Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Gạch ngói cao cấp

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CQNG HOA XA HQI CHU NGI{IA VIET NAM
DQc l4p - Tq do - H4nh phfc

GA.CH NGOI CAO CAP

56: 08/2016/CBTT-MCC
V/v: C6ng b6 th6ng tin
BCTC quy 4.2015

Binh Daong, ngdy 20 thdng 0I nam 2016

Kinh gui: Uy ban Chu'ng kho6n Nhir nuoc
So Giao dich Chu'ng khoan Ha NQi
1. Ten cdng

ty: CTCP GA,CH NGOI CAO CAP

2.Md chimg kho6,n: MCC
3. Dia chi tru scr chfnh: 246 KP. Cdy Chdm, P. Thanh Phu6c, TX. TAn Uy€n,
tinh Binh Ducrng
4. DiQn thoai:

0650.3658278

Fax: 0650.625319

5. Nguoi thyc hiQn c6ng bo th6ng tin: Hria

6. l\Oi dung cfia th6ng

Nget Chinh

tin c6ng b6:

86o c6o tdri chinh qui 4 ndm 2015 cua CTCP G4ch Ngoi Cao Cdrp duoc l4p
ngey 20 thing 01 ndm 2016 (giAi trinh chOnh lqch lqi nhuAn 10% so vo'i
cung

k!

nam truoc dugc trinh bdy trong Ban thuy6t minh BCTC tai phdn VII

NHTNG THONG TIN KHAC (MUC 1)
Dia chi Website ddng

tii

toirn b6 b6o cao tdri chinh: gachngoicaocap.com

Chring t6i xin cam k6t c6c th6ng tin c6ng b6 tr6n day ld dung su thQt vd hodn

).

,

^. dung th6ng tin cdng bo.
tohn chlu tr6ch nhi6m trudc ph6p lu4t v€ nQi
Noi nhfn:
- Nhu tr6n.
- Luu

HU'A NGOC CHINH

'


NGoI cAo cAp
cOxc rv cd puAx cACH-l'dn

Uy0n - tinh Binh Duong
246 KP. Cay Charn - P. Th4nh Phuoc - TX.
Fax: 0650.3 625 319
D I : 0650.3 658
Ernai I :
Website : gachngoicaooap. com

218

MST:3700762464
Md chu'ns kho6n: MCC

BAO CAO TAI CHINH
QrJ{'04 NAM 2o1s

Thang 01.2016

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CONG TYCO PHAN GACH NGOI CAO CAP
246KP.CAy chdm, P.Thanh Phuoc, TX.T6n Uy6n, Binh
Tel: 0650.3658278 Fax: 0650.3625379

M5u s6 Bol a-DN
Ban hdnh theo TT 200120141TT-BTC
ngity 2211212014 cua Bo Tir Chinh

Duong

BANG CAN DOI KE TOAN
Tai ngdy 31 th6ng 12 ndm 2015
DVT: Eong
MA

Chiti6u

so

TAI SAN
A- TAI SAN NGAN HAN
l. Ti6n vd c6c khodn tucvnq ducrnq ti6n

1. Ti6n
2. CAc khodn tucvnq duong ti6n
ll. Ddu tu tii chinh ngin hqn
l.Chung kho6n kinh doanh
2 Du phong gidm gi6 chung kho6n kinh doanh
3. DAU tu ndm giit den ngdy d5o hqn
lll. CAc khoin phiithu nqin han
1. Phei thu ngin hqn cOa kh6ch hdng
2.TrA truoc cho ngucyi b6n ngdn han
3. Phdi thu nqi b0 ngin hqn
4. Phdithu theo tien d0 k6 hoach hqp d6ng xAy dung
5. Phdi thu ve cho vay ngdn hEn
6. Phdi thu ngdn hqn kh6c
7. DUr phong phdi thu ngdn han kh6 doi
B. Tdi sdn thieu cho x& lv
lV. Hdng t6n kho
1. Hdno t6n kho
2. Du phonq qidm qi6 hdnq tdn kho
V.Tii sdn nqdn han kh6c
'1. Chi phi trd truoc ngdn hEn
2. Thue GTGT duoc khAu tru
3. Thue vd cAc khodn kh6c phdi thu Nhd nucvc
4. Giao dich mua b6n lai tr6i phi6u chinh phrl
5. Tdi s6n ngSn hqn kh6c
B. TAI SAN DAI HAN
l. CAc khoin phii thu ddi hqn
1 . Phai thu ddri han cia kh6ch hAng
2.TrA trucyc cho nguoi b6n ddi han
3. VOn kinh doanh d don vi truc thuOc
4. PhAi thu n6i b0 ddi han

5. Phei thu v0 cho vav diri han
6. Phei thu ddi han kh5c
7. Du phong ph6i thu ddi han kh6 doi
ll.Tii sin c6 dinh
1. Tdi sin c6 dinh hivu hinh
Nquy6n gi6
- Gi6 tri hao mon l0y kd
2. Tei sin c6 dinh thud tii chinh
- Nquvdn qi6
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Page

100
110
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112
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lll. Bat dgng sin diu

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lV. Tei sin d& danq dii
kinh doanh dd dang diri han
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2. DAU tu vAo c6nq ty li6n doanh, li6n ket
3. EAu tu gop vOn vio don vi kh6c
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Vl. Tei sdn dii hqn kh6c
1. Chi phi trd trudc ddi han
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4. Phaitrd nguoi lao dOng
5. Chi phi phdi trd ngin hqn
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d0 ke ho?ch hqp dong xAy dgng
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B. Doanh thu chua thuc hien
9. Phei tri ngin han kh5c
10. Vay vd nq thud tAi chinh
1 1. Du phong phdi trd
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Page 2

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c0 NG TY cd PHAN GACH NG6I CAO CAP

Ban hdrnh theo TT 200120141TT-BTC

246 KP.CAy Chdm, P.Thanh Phudc, TX.Tdn UyOn, Binh Duong
MST:

3700762464

ngity 2211212014 c'ia B0 Tai Chinh

THUYE-T MINH gAO CAO

Oui 04 nim

rAI

CHIITIH

2015

| - DAc orEm uoAr D0Nc c0n oonnH NGHIEP
1. Hinh thrrc sd hilu von : COng ty Cd Phdn

2

LTnh vUc

kinh doanh : S6n xu6't cOng nghi0p

3. Nganh nghd kinfr doanh : Sin

xuA't

gach ngoi Oat set nung bing lo tuynel, khai thiic Od't sOt gach ngoi

4. Chu k! sAn xuat kinh doanh thOng thudng: 12 thdng

il

-KY KE ToAN, odN

v!

TICN TE

s0 nulue TRoNG xE roAru

1. Ky ke'toiln ndm (bdt ddu trt ngdy 01 thdng 01, kd't th0c vao ngdy 31 thdng 12).
2. Don vi tiO'n te sff dung trong k0'toiin: Ddng Viqt Nam

ilt - cHUdN Muc vA cHE o0 xF roAru Ap ouNc
1. ChC'd0 ke toan iip dUng: C0ng ty dp dUng che d0 ke todn ViQt Nam theo hudng ddn tai th0ng tu so 200/2014/|T-BTC
ngAy 22t1212014, cac Chudn mgc ke toiin ViQt Nam do BTC ban hdnh

vi

cdc

vin bin srla Odi, Od sung, hubng din th{c

hiQn

2. Tuy€n bo vd viec tudn th[r Chud'n muc kd toiin va Ch6'd0 k0'toan: C0ng ty

di

dp dUng ciic Chudn muc kd todn ViQt Nam

v

3. Hinh thirc kd to6n 6p dung: Sd nhdt lql chung

tv - cAc cHfNH sAcH rd ToAN AP DUNc
1. Nguy0n tic ghi nh0n ciic khoin tidn vi ciic kho6n
-

tU0ng dUdng tidn:

NguyOn tdc xdc dinh ciic khoan tuong drlong tidn: ld c6c khoin ddu tu ngdn han khOng qu6 3 thdng co

Adi OE dang thdnh tidn vd khOng cd nhidu

rti

;,1
,*l

t?\

va Chd d0 kd torin ViQt Nam trong viQc lQp vd trinh bay 86o ciio tdi chfnh.

|
I
I
|
I

I

,;',;

, aa']

kdm theo.

khi nlng

chuy6'n

ro kd tit ngdy mua khoin ddu tu do tai thdi didm bao cao

frlquy0n tdc ve phuong phiip chuydn Cdi cAc ddng ti6n khdc ra d6ng ti6n sit d1rng trong ke todn:

+ CAc nghi€p vu kinh te phat sinh bing ngoai t0 duqc quy ddi ra Odng ViQt Nam theo ty gi6 giao dich th{c te tai thoi
Oidm phat sinh nghiOp vu

Itl z. Itguycn tdc ghi nh?n hing t0'n kho:

i

| - tttguy€n tdc ghi nhQn hdng tdn kho: theo gi6 gdc

phdp tinh gia tri hdng tdn kho cuoi ky: Phuong ph6p bijnh qudn gia quydn
| -- fnuonO
II pfufing ph6p hach toan hdng _tdn kho : k0 khai thudng xuy0n .. -.?
| - efruong phap tap dU phdng giim gi6 hdng tdn kho: Duqc lqp vAo thdi didm cudi nAm ld so ch0nh lQch giffa gid gdc hdng
I g. tdn kho lon hon giii tri thudn co thd thgc hiQn dugc cla ch0ng.
II Itguycn tdc ghi nhqn vd khO'u hao TSCD vd ba't dQng sin d6'u tu:
DUQc ghi nhQn theo gid gdc, trong qua trinh
| - 1rrguy6n t6c ghi nhan TSCD hffu hinh, TSCD v0 hinh, TSCD thu6 tdi chinh:
I ri, dung duoc ghi nhan theo 3 chiti€u: Nguydn gi6, hao mon l[y ke, giri tri con lai.
I

i

I -'nnuonO phiip khau hao TSCD hilu
tdi chinh: Ap dUng phuc lng phap khd'u hao drlong thang
thuO
hfu hlnh,
hinh, TSCD v0 hinh, TSCD thuO
|
I a. Nguy6n tdc ghi nhQn vi v6n h6a ciic khoin chi phi lli vay:
| - NguyOn tic ghi nhdn chi phi di vay; Chi phi di vay lien quan trgc tiep dOn viQc ddu tu xAy d{ng hoac sin xudt
| - tl t0 von hoa duoc slr dung dd xac dinh chi phi di vay duoc vdn h6a trong ky; Chi phi di vay duqc vdn h6a trong ky
I r,r'Ong duqc vrlqt qua tdng sd chi phi di vay phat sinh trong ky. Cic khoin l6i tidn vay, khodn phAn bd chiet khau hoac phu trOi
Ia, OrrOc von h6a trong ky kh0ng vuqt quii so ldi vay thgc te phat sinh vi so phan bd chiet khau ho{c phU trOi trong ky do.
| 5- Nguycn tdc vO-n h6a ciic khoin chi phi khiic:
| - Cni phi tr6 truoc; Chi phi tri trttdc phin bd cho hoat dQng ddu tu xay dgng cd ban, cii tao, n6ng cap TSCD trong tI froa vao TSCD dang duoc ddu tu hoic cii tao ndng cd'p d6.
Page

1

TSCD trong kV duoc von h6a
- chi phi khac: chi phi khac phuc vu cho hoat dong ddu til xiy dung cd bin, cii tao, ndng cdp
TSCD dang dugc ddu tu, hoAc cii tao nAng cap d6'

vdo

6. Phudng phiip phdn bd chi phf tr6 trudc:
ghi nhan vdo chi phi sXKD trong ky tai chinh.
Neu chi tien quan do'n n6m tdi chinh hien tai tht duoc

-

7. Nguy6n tdc ghi nhdn chi phi tr6 trudc:
'12 lhang duoc ghi nhin la chi phi
- cac-ctri phi tri trudc lien quan den chi phi sin xudt kinh doanh dtloc phan bd trong vdng

tri trudc ngin

han.

- cac chi phitri

trLroc li€n quan ddn chi phi

sin

xuat kinh doanh duoc phdn bd tren 12 thiing duQc ghi nhan

li

chi

phitri

trttdc ddi han.

tic ghi nhQn vOn chi s0 hfru:
hilu: theo so vdn thuc g6p'
- Nguygn tic ghi nh4n vdn ddu tu cta ch0 sd hilu, thing du von cd phdn, vdn khdc cfia ch0 s0
tru chi phithud TNDN
- Nguy6n tic ghi nh?n lqi nhugn chua phAn phdi: la sd tOi nhuan tu ciic hoat dOng cira DN sau khi
9. Nguy0n tic vi phrfdng phdp ghi nhOn doanh thu:

8. Nguy0n

"Doanh

vd thu nhap khac'

thu
- Doanh thu b6n hdng: tudn th0 ddy d0 5 di6u kien quy dinh tai chudn muc kd todn so 14
"Doanh thu vd thu nhap khdc'
- Doanh thu hoat dong tdi chinh: tuan th0 2 didu kien quy dinh tai chudn mu'c thinh, chi phi thue TNDN ho6n lai :
tdc vi phrrdng phdp ghi nh4n chi phi thuO thu nhfip doanh nghi€p hiQn

10. Nguy6n
trong kv hien hdnh

- chi phi thu0,TNDN hien hanh duoc x6c dinh tr6n co s0 thu nhap chiu thue'vd thue suat thue TNDN

gANE CAN OOI TT TOAN
V. THONG TIN Bd SUNG CHO CAC XHOAI'I MUC TNiNH BAY TRONG
So tldu nam
S0 cuOi qui
Tidn vi c6c kho6n trfdng drldng tidn
1.

quV

84.236.877

925.394.96

Tidn mit VND

84.236.877

925.394.968

9.606.442.915

L800.686.BB3

- Ti€'n mit lai
- Tidn

gti

+ Tidn

ng0n hing

1.575.987.571

gili ngin hing kh6ng kV han

1.573.989.072

Ti6n s0i VND
Tidn

gti

1.998.499

ngo4i tQ (89,02 USD quv Odi vruO)

+ Tidn gfri ng0n

8.000.000.000

hing c6 k!' han (s 3T)

c0ng

tii

i

30.455.344
9.690.679.792

s.726.081.851

S0 tldu nam

chinh

1.000.000.00

Tidn gir'i ky han 12 thang

1.000.000.000
S0 tli'u nam

3. Phai thu cira khdch hing
1

3.1. Phai thu khiich hing ngdn han
+ Cty TNHH MTV VAt Lieu Vit XD Binh Duong

'

.137.786.207

298.957.046

529.111 935

23s 553 870

7.199.830

20.203.370

21,155.000

30.960.000

+ Dai ly Trudng Thi Hanh
+ Dai ly Nguydn Thi TuY6l
|

+ }ai ly Mai Nguy\n

69.059.658
14.239.000

+ Dai ly NguyTn Hoing

+ Dai

ti

411.160.000

Nguy6n Thi Xudn

3.2

Tri trddc cho ngudi b6n ngdn

62.700.000

hqn:

41.250.000

+ Cty TNHH TV Tlli Chinh KdTodn Vd Kidm Todn Phia Nam

+

806

99.784

+ Khdc

146.600
39.600.000
7,A00.000

Lil;n Hiep Khoa Hgc Ela Chdt MOi Trttdng Vd CN khoang

Page 2

(

L500.000.
30.293.465

+ Tidn gfri t4i CtY CP CK FPT'CN TPHCM

Citc khoin ddu ttt

56.654.01

8.500.000.

Cdc khodn tudng duong tidn

2.

213.739.408

\(


+ DNTN Huydn Ngan

100.000.000

+ Cty TNHH SX TM DV Bdo Sdn

21.450.000

3.3 Phai thu khdc (ngdn han)

266.01 3.525

+ Ldi tidn gti ngan hdng cd kj, han chla ddo h4n

+ DNTN D0ng Gd C1ng(tiin thu6'ddu
+ ldc cqc mua ddt md sdt

27.458.333

20a.000.000

800.000.000

39.398.577
46.252.636

+ Tam tng
G0ng

4. Hdng t0'n kho

997.000

44.067.072

1.466.499.732

1.356.481.028

S0'cudi quf

- Nguyen lieu, vdt li€u
- C0ng cU, dUng cU

S0 tl6'u nam

10.798.346.252

8.386.013.571

46.479.576

- Chi phi SX, KD dd dang
|

0.923.982

18.763.889

vAo mua trdy xay)

+ BHXH-BHYT

-

91

.;

nann pnam

c0ng

5. Thu0'vi cdc kho6n phii lhu

nhi

32.528.385

205.611.898

394.528.406

3.081 .607 .27 4

3.591.009.716

14.132.045.000

12.404.080.078

S0 cuO'i qui

nudc

+ Thue TNCN

S0 ita'u nam

12.1 59.401

13.367.607

+ Tidn thuo d{t (tie'n thue ddt phai thu tai Nhd nudc
do COng ty TNHH MTV Vat lieu vd Xdy dgng Binh Dudng

13.983.648

dd nQp trudc dAy).
c0ng

6. Ciic khoin phii lhu dii han
- KV quV cli tao, phqc hdi mOi trudng

12.159.401

351

S0 cuOi quf

S0- ila.u

nim

m6 s6t

D6no Chinh

c0ng

255.191 .821

232.238.06

255.1 91 .821

232.238.06'l

1

tii sin c0 dinh hiiu hinh

7. Ting, giim

Khoin mgc

Nhi cita, v?t ki€h

M6y;mt6c

trdc

rhiFl bi

Phudng tiQn

tii

vin

truydn d0n

Inrer o!
dUng cU

.,,3

T0'ng c0ng

- r;

Nguy€n gi6
i

S0 du ddu nam

12.104.569.494

- TSng trong

nam

- Giim trong

nam

4.633.675.633

795.818.182

31.400.145

17.565.463 454

1.472.298.845

b0 0u cuor quy

1.472.298 845

12.104.569.494

6.105.974.478

795.818.182

31 .400.145

1

9.037.762 299

b0 0u oau nam
- i(hd'u hao LK tu ddu nam

7.583.773.581

3.342.231.766

19.253.666

31 ,400.145

1

0.976.659.158

354.261.447

99.477.276

50 0u cuot quy

8.605.269.513

3.696.493.213

118.730.942

4.520.795.913

1,291.443,867

776.564.516

6.588.804.296

3.499.299.981

2.409.481.265

677.087.240

6.585.868.486

Giii tri hao mon l0y ke'
'r.021.495.932

Giii tri cin lqi
- Tai ngdy ddu nim

- Tai ngdy cudi
Nguy0n gi6

tii

quyf

s6n cd dinh h[u hinh dd kh6'u hao h6t dO'n thdi di6m3111212015 nhung v6n cdn s[r dpng

- Miy m6c thidt

bi

- Thi0t bi dung cu quin
c0ng

2.353.234.843 d

lf

31

.400.'t45 d

2.384.634.988 d

Page 3

1.475.234.655
31 .400.145

tA:

12.451.893.813


B. Chi phi

tri

S0'cu6i quf

trddc

a) Ngdn han
+ CP bdc dd dA't tdng ph0, khai muong, ddp d0 m6 sdt
+ CP doi d{t [r, xd bdn
-Chi phi ddn bu mua d6't m6 sdt Ddng Chinh

sin

26.652.599.737

sin

xu6't

cU

524.890.196

205.078.125

82.789.314

300.247.402

28.794.624

86.383.980

33.864.781.081

ngudi biin

tri

452.396.722
'153.828.121

727.288.870

c0ng

Ciic khoin phii

1.508.242.71B

31,932 385.726

-Chi phi doi cat kep khai thric cdt xAy dung

tri

449.147.704

27.769.199.440

phdm

-Chi phi thay tole nhua coposite trai

9. Phai

1.508.242.718

33.377.483.377

-Chi phi khdc m6 sdt Ddng Chinh

-Chi phi cOng cU, dung

487.297.704

38. 150.000

b) Dai han

-Chi phi pallet chat xdp

So tla'u nam

29.277.442.158

S0 tldu nim

S0 cu0i nam

ngrtdi biin ngdn han

Giii tri

S0' cri

ning

khi

lri

Giii lri

ng

DNTN Minh Tidn
DNTN TM NhQt Hodng Minh

1.800.000

S0'co khi

nino

tri

nd

52.515 056

52.515.056

1,800.000

1.800.000

1.800.000

Cty TNHH MTV Hodng Khiinh Ngqc

155.1 14.300

155,'114.300

557.506.400

557.506.400

DNTN Dlng Go C0ng

208.725.000

208.725.000

300.665 000

300.665.000

Cty TNHH MTV LO Thanh Loi

95,230.800

95.230.800

Tin Binh Hi0p

60.500.000

60 500,000

46.391.000

46.391.000

17.441.600

17

Cty CP

Cty TNHH SX TM Nhga Nam Vi6t
Co sd mua biin phU t0ng xe co gidi NghiQp

3.000.000

3.000.000

DNTN Trqng Phdt

479 688.000

479.688 000

Trdn Thanh Hdng

12.692.000

12.692.000

Cty TNHH MTV Ddng Ngqc Di6m Phuong

90.496.808

90.496.808

6.898

6.898

951:523.006

951.523.006

ctY co' Phdn

HASS
cong

10. Ngudi mua

tri

lidn trudc ngdn han

c0ng

phii

nQp

j

\
i

nhi

nUdc

Thue GTGT
Thud thu nhQp doanh nghi0p

Tidn cdp quydn khai th6c khodng

sin

3.782.614

2.861.461,500

7.301.751

4.592.318

.084.365

2.866.053.818

So phiit sinh

Phii

Da

n0p

CuOi quf
nQp

73.529 220

3 553 426.963

3 371.715.239

322.1 1 6.808

3.193.309 920

2.323.116 808

1.675.776.240

1

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1.238.957.607

Phi bio ve mOi trrtdng

1.177 .028.446

1

.165.694 538

202.060.000

188.644.000

3.000 000

3.000.000

2.071.422.268 9.253.066.800

8.229.199.031

Dal

CQng

32.049 856

S0'tl6'u nam

11

Ddu nam

ThuC'tai nguy6n

tnue mon

S0 cuOi quf

1 .1

I

- Ung trudc tidn mua dAi set
- Uns trudc iiOn mui stCh nsoi

11. Thue'vi ciic khoin

I

1.132.049.856

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Page 4

255.240.944
1

.'192.309.920

1

.561 .060.1 04

73 263 069
'13.416.000

3.095.290.037


12. Phei

tri

So cuOi quf

ngrtdi lao dQng

- OuV tidn luong thuc

hiOn

nim 2015

S0 tl6'u nam

172 648.000

c0ns

1

13. Chi phi phii tr6 ngdn hqn

72.648,000

So cuO'i quf

- Chi phi khuyen mdi theo doanh sd

tiOu thu

sin

121 .620 000
121

.620.000

So tti'u nam

phdm
52 000 000

nam 2014

- Thu lao H00T, BKS ldm viQc truc tidp, tr6ch nhiQm
ciin b0 qudn lV nam 2014

36.488.000

88.488.000

c0ns

14, Ciic khoin phii

Tii

tri

sAn thila chd x0 l1i

138.054.479

(.)

Kinh phi cOnf doan

106.783.813

15,659 680

c0 ng

50.000.000
373.999.410
577.713.569

Gie tri da't sdt, tro bay than dd thrla duQc xiic dinh

til kdt qui kidm k6 tai thoi didm cuoi ni6n d0 2015 chua xdc dinh chinh

NhQn lai quV hqp ddng cung

Cac khodn phai tra,

(.)

So tla'u nim

So cuoi qu,i

ngdn han khiic

phii

cfp xi than

d6

nQp khac

50.000.000

295.775.280
452.559.093

x6c nguyOn nhAn.

56'cu0i qui

15. Tai sin thue thu nhQp hoin tai
-Thud suA't ThuO'TNDN xiic dinh tdi

sin

S0 tt6'u nam

Thue TN hodn lai

22%

20%

Idi sin thu6'thu nhflp hodn lai phat sinh trl c6c khoin
chOnh lgch tam thoi dttoc khdu tril':
+ Phi

phr,rc

hdi moi trttdng m6 s6t

264.625.446

sin phiit sinh
sin di nQp

+ Ti6n cdp quydn khai thdc khodng

+ Tidn cap quydn khai thdc kho6ng

Tii sin

2.734.591.750

83. 1 97 .07.1

1.675.776.240

1.177.028.446

52.925.089

sin

16. Thu0 thu nh?p hoin lai phai tra

n lai phdi

40.303.356

1.512.661

368.670.772

364.437.750

408.974.128

31

c0ng

- Thue suat thu6'TNDN xilc dinh thue

S0 cuOi qu'f

S0'tlau ndm

TN
20To

tri

- Ldi tidn giti ngdn hdng ghi nh4n trudc
- Thu€'thu nhap hoin l4i phii tri tuong ring

18.763.889

22o/o

27.458.333

3.752.778

17. DU phdng phii tri ddi han
- Chi phi cii tqo phuc hdi mOi trudng m6 s6t

cuOi qu,i

264.625.446
264.625.446

CQng

18. VOn chi s0 hfru

a. Blng d0'i chi6u biOn it0ng cira VOn ch0 s0

7A
)n,
r

+ Phl phr,rc hdi mOi truong md sdt

hBu

Page 5

^-

?ru
1

thu0 thu nhqp hodn lai tudng fng:

+ Tidn cap quydn khai thiic khoang

j

6.040.833

nam

183.197.071
183.197.071

iir


VOn g6p cfra

Chi ti6u

nim

ch0 sd hfru

0u!

drJ phdng

lii

chinh

Loi nhuan sau lhu0
chrla ph6n phoi

trudc

So du da'u nAm trudc

-

0uy il6'u trt phiit lridn

46.683.000.000

Di6u chuydn quV CSH

1.583.077.928

3.1 42.021 .637

3.142.021.637

(3.142.021.637)

2.745.611.689

-LOi nhuan sau thue'tang nam trudc

1

0.283.632.943

-Phin phoi loi nhuan nam trudc

1

0.468.358.595

+ Phdn ph6i cho q[y

+ cd tirc dd

tri

1.028 363.294

1.028.363.294

CSH

7.885.1 10 000

cho cd oong

+ Phin phoi cho qu! Khen thuOng,

1.554.885 301

ph0c lOi, thu lao, thudng BOL)

S0'drt cuoi ndm trUdc

46.683.000.000

Ghi ti€u

SO'Ou ddu

nim

VOn 96p cfra

ouy ita'u trf

chfr s6 h0u

phiit tridn

46.683.000.000

nay

- Tang vdn trong narn

2.560.886.037

5.753.462.85S

Qul dU phdng

tii

LOi nhuan sau thu0
chda phin phoi

chinh

2.560.886.037

5.753.462,859

nay

-Loi nhuan tang trong nam nay

1

1.1 69.1 69.71 7
6.1 13. S35.866

-Phan. phdi lOi nhuan

+ Phan phoi cho qly CSH

1

.116.916.972

1

.1

16.916.972

3.246.810.000

+ Chia cd tuc

+ Phan phoi cho qu! khen thudng,
phuc lOi, thu lao, thUdng BOL)

Sd drt cuOi quf niy

1750.208.894
46.683.000.00t

7.616.119.888

6.870.379.831

b. Chi liei von di'u lu cta chi sd hflu
Von q6p cira nha nrrdc
Cd phi0u quV (m0nh gia)

Von g6p clra c6c tldi tuqng khiic

c0ns

<>

S0 tl6'u nam

So cu0i qu,f

Chi ti0u

\
i7y

13 953 600 000

13.953.600.000

300.000.000

300.000.000

.dl_,

32.429.400.000

32.429.400.000

46.683.000.000

46.683.000.000

Pl

.jOl

---io\

"2P
c- Ciic giao dlch vd vOn vdi cdc cht s0 hfru vd phin
phoi cd

lfc,

cu0il

chia lEi nhuan

- Vdn ddu tu' cira chir sd

LKiltt da'u nim d6h

hfru

quf niy nim

nay

LK
cuOi

tit di'u nam tlen
qui niy nam trrfdc

:

46.683.000.000

46.683.000.000

+ Vdn g6p cuoi nem

46 683.000.000

46 683.000.000

- cd tttc, loi nhuan d6 chia

3.246.810.000

+ Von gop oau nam
+ VOn g6p tdng trong ndm

LK

d.

G0' phi0u

cuOi qu'f ndy nam nay

- So tLrgng cd phidu thuong dang luu

- So lLrgng cd phidu

tir 0i'u nam ll6'n

hdnh

quy

c0ng

7.885.1

1

0.000

lu d6'u nim tlOn
cuO'i qui niy ndm trudc
LK

4.638.300

4.638.300

30.000

30.000

4.668.300

4.668.300

M€nh giii cd phi€'u: 10.000 d/cp

19. Ciic khoin mr;c ngoii bing cdn d6i k6'toiin

tit d0'u nim dOn
cuOi quf niy nim nay
LK

Page 6

tK lit d8'u nim d0n

cu0i quf niy nim trrldc


- Ngoai t0 cdc loai
+ USD

,,

.

89,02

2.650

22.450

21.375

1.998.499

56 .654. 01 0

.s.

+ ly gla quy 001
+ VND tuong ttng

uI.THoNG TIN Bd SUNG cHO cAc THoAH MUc TRiNH BAY TRONG BAO CAO TFT OUA HOAT D0NG KINH DOANH

l.Doanh thu biin hing

vi

cung

cuOi qu,i

niy nam nay

+ Doanh thu biin g4ch ng6i

+

ciit

Doanh thu bdn ddt set,

nim il6n

LK tu da'u

cip dich vU

cuoi quf

16.639.853.948

50.039.264.811

50.391 .055.169

- Gia vdn gqch ngoi
- Gia vdn dat s6t

LK

-

lir

cuoi quf

niy

25.328.660.538
5.760.533.639

6.803.205.747

.089.194.177

32.978.447.413

nay

d6.u nam d€'n

cuoi quf

LK trl dau nam den

nam trdrlc
26.175.241.666

31

3. Doanh lhu hoAl dOng tii chfnh

cuoi qu'f niy nim trddc

9.057.054.473

niy nim

c0ng

niy nim

nay

LK lU dau nam ddn
cuOi qu'f ndy nam lrUdc
578.657.907

251.640.406

Lar ilen gul

- Lai dU thu khoin tidn giri cd ky han chua diio
- ChOnh lOch ti gid chrta thuc hi0n

den

33.751.201.221

LK tU UaU nam oen

2. Gid vOn hing biin

lrt ili'u nam

40.982,210.338
kep

c0ng

LK

han

c0ng

18.763 889

27.458.333

17.055

776.205

270.421.350

606.892.445

]\
4. Chi phi

- Ldi ti6n

lii chinh (Ma s0 22)

LK

lrl il0u nim

cuOi qu,f

dOn

niy nim

nay

LK

lrl dau nim

cuoi qu'f

niy

d0n

nam trfdc
840.000

vay

840.000

c0ng

- Chi phi nhan viOn biin

lil

nim dOn
cudi qui niy nim nay
LK

5. Chi phi b6n hing
hdng

- Chi ohi khd'u hao TSCO
- Chi phi dich vu mua ngodi
- Chi phf bang tidn kh6c

il6.u

I

a.

.

- Chi phi nh6n

viOn quiin

LK
cuOi

lit

nim il0n
quf niy nim tntdc
d0'u

99.946.000

36.631.000

729.798

;

|

c0ns
LK lrr df u

6. Chi phi quin l'f

,}:i
,;i

cuO'i qu'f

- Chi phi vat li0u quin lti
- Chi phi d6 dirng vin phdng
- Chi phi khdu hao TSCD
- Thud phi va lQ phi
- Chi phi dg phOng tro cdp mdt vi0c ldm
- Chi phi dich vu mua ngoii
- Chi phf bdng tidn khdc
cQng

Page 7

c6l

edi
G.Sefi

528.496.131

276.566.941

cAc

35 596.364

165.050 000

,->.%
.-.f;i,,_r

600.723.495

542.2s2.739

nim

d6n

niy nam nay
3.145 965.865

lV

r

LK td da.u

cu0'i quV

nim

ttdn

niy nim tnlric
3.719.330.972

30,302.465

28.452.1s2

46.619,997

34.478.182

104.376 168

72.592.998

29 793.469

26.731.897

43.893.000

92.1

1

3.000

257.079.679

280.670.716

482.291 001

471 410.034

4.140.32't.644

4.725.779.991

-_

-

.-,.,:


7. Thu nhap khiic
-

sin thtta sau kidm
- Thanh lf tai sin
- Cac khoin khdc
X& ly tai

I06,783.8

k0

l1i

2.031 .168

4.960.363
111.7 44.176
LK ttt d0'u

Chi phi khdc

- Thanh

104.425.478

r3

355.454.545

c0ns

L

cuoi qui ndy nam lrtfrj'c

cuoi qu'i ndy nam nay

cuO'i qu,f

nim

461 .91

LK lrt ddu nam den

den

cuoi qui

niy nam nay

niy

nam trfdc

tai sin

4.484.259

- Ciic khodn khiic

r86.463.06

2.614.782

r

7.099.041

186.463.061

L

Chi phi

u nim

sin xudt kinh doanh theo y6u t0'

cuOi

quf niy ndm nay

- Chi phf nguyen'lieu vat li0u
- Chi phi cOng cu
- Chi phi nhdn c0ng
- Chi phi khA'u hao TSCD
- Chi phi dich vu mua ngodi
- Chi phi khdc bang tidn

I

13.789.374.857

3.046.067 .470

135.910.95
11.195.791.

r

1 598.516.72

5.4ri9.0119. 1.50

4.581.832.34

|

.4.5li.405.22

.5.901J.27U.829

5.01 6.868.494

36.707.958.104

nim d€n
qui niy nim nay

LK ld tl0'u
cuOi

ng lgi nhuan k0'to6n tru6c th

36.318.295.016

lu ildu ndm ilen
cuOi quf niy nam truric
LK

14.404.727.960
chiu

dOn

niy nim trudc

I84.345.176

10. Chi phi thue TNDN hiQn hinh

ting ho{c gi6m thu nhip

cuoi qu'f

t0.62 l ,772.25tt

G0ng

Ciic khoin di6'u chlnh

1 .1 91

1

110.317.133

3.205.399.621

1

.238.196.7 44

theo lu6l thue TNDN
+ Chi phi cdi tao, phuc hdi mOi truong m6 s6t, tidn cdp
khai thdc khoiing

(36.784.561)

sin

+ Ldi ti6'n glti ngAn hang ghi nhdn trtldc nam trudc
+ Lii tidn gfri ngdn hing ghi nh6n trudc n6m nay
+ C6c khoin kh6c

1

.065.915.132

27.458 333

124.381 945

('r8.763.889)

(27.458 3s3)

138.407.250

Thu nhap chiu thu6 thu nhip doanh nghiep

75.358.000

14.515.045.093

Thue su6-t thue TNDN

14.443.596.365

22Yo

phi thu6 thu nhQp doanh nghi0p hign hinh

22Yo

3.193.309.920

3.177.591 .200

r-h

-\
11. Chi phi thue'TNDN hoan lai
+ Chi phi

cii

lo

tao, phUc hdi mOi trr.tdng m6 sdt,

tidn cdp quydn khai thdc kho6ng sln

+ Ldi ti6n gili ngan hdng ghi nh6n trudc nam trudc
+ Ldi ti6n giri ngAn hdng ghi nhAn trudc nim nay

(234.501.327)

(6.040.833)

(27.364.02

37.179.466

c0ng

42.248.323

LK tU d6'u
cuOi

- Loi nhudn sau thue thu nhap doanh nghiQp

nim il6n

qui niy nim

nay

11.169.169.717

- S0 cd phidu lm hdnh binh quin (.)

4.638.300

Page 8

I

_.-:-J
i(\\

.:'B

3.752.778

+ C.phi thu0'hoan lai do thay ddi thue suat tnu6'INDN

12. LAi cd ben tr6n cd phidu

7.356.912

ry

(255.824.5221

LK tit d8'u

nim

tl6'n

cu0'i quf niy nam trrldc
10.283 632.943
4.638.300


- Quy khen thudng phuc lQi

- LEi

|
2,031 |

1 750,208.894

1 5s4 BB5 301

I

co

bin tr0n cd phidu

1

BB2

- Theo hudng dln tai th0ng tu 200/TT-BTC ngity 2211212014 thi "Ldi co bin trOn cd phidu'duoc tinh bang ciich t6y toi nhuan
phAn bd cho cd dOng sd hilu cd phidu pfrd tfrOng tru quy khen thudng phuc loi xong chia cho so cd phieu phd tfrOng tuu hanh
binh quan, truoc diy thi khong tru quV khen thudng ph0c lgi.

VII

.

NHUNG THONG TIN KHAC

1. Giei trinh ldi nhuin lang so vdi cung k!'nam trudc:

qui 04.2015 so vdi cirng $ nim truoc tang 177"h, chis yeu ld do quti 04.201b tinh hinh tieu thu
g4ch ngoi thudn lOi gia b6n ting cao hon so cung lc|, doanh thu tlng 52% trong khi tf lg gi6 vdn tr0n doanh thu gil'n fl%
so vdi cung k!, Ttt nhung lf do tren d6n ddn lOi nhuan sau thue quy 04.201 5 t1tng 177% so vdi cung ky nam truoc.
LOi nhuan sau thuO'TNDN

S0'lidn

2. Th0ng tin ve' ciic b6n li€n quan

Vi

a) Cty TNHH MTV VL
dO'ng

thdi ld nhi'phan

XD Binh Dudng (C0ng ty ti6n kOl

phO'i)

- PhAi thu tidn biin sin phdm (ndm truoc chuydn
- Phai thu tidn biin sin phdm nam ndy

- 0d thu tidn biin sin phdm ndm niy
- So con phii thu

sang)

233.553.870
17 668 056,728

17.372.498.663
529.1

11

.935

b) Dai lV L€ Triy O[ns (Cd d0ns)

- Ph6i thu tidn ban sin phdm nam nAy
- 05 thu tidn biin sin phA'm ndm nay

3.606.171.382
3.612.643.382

Sd du c6 chuyen sang n6m sau

6.472..000

3. Trinh biy chuy6n d0'i khoan mrlc s0 drt atdu k!' trOn Bing cin

AOi fe- torm

- Do c6 sU thay ddi giua thong tu 200fn-BTC ngAy 2211212014 vd Chd dq k6'toiin ban hdnh theo Quye't dinh 15/2006/Q0BTC ngdy 2010312006, n6n cdn phii trinh bdy chuydn odi tnoin muc sd ddu kV tron "Bin cin odi t0i6'u chlnh giim s0 tta trtnh bay
Chuydn khoin mUc tuOng ri'ng
lheo 00 15/2006/QD-BTC

- Tdi sin ngdn hqn khdc

- Ciic khoin phai thu khiic

theo TT200/IT-BTC
844.067.072

66.856.910

c0ng

- Tdi sin ddi han

- Hdng tdn

:

- Phai thu ngdn hqn kh6c
- Phai thu ngdn han khiic

844.067.072

66.856.9't0
91

i

kh6c

232.238.061

kho

912.298.845

- Chi phi phai tre ngin

hqn

i
i

Phii thu ddi han

khac

232.238 061

Thi0l bi v4t trl phu tilng

9t 2.298.8N,

thay th6'ddi han

- Dg phong phii tri ddi

183,197,071

0.923.982

han

183 1e7

r{'
olfj

4. Edc sU ki€n sau ngiy kel thric k!' k0 todn:
./+,
sau ngdy kei thic nien d0 tdi chfnh 2014 dOn ngdy tqp biio ciio tdi chinh quy 04 ndm 2015 kh0ng c6 srr kien bdtthttdns ndf
xdv

ra.

M IY
Lap bing

Kty6q,

chinh

{o&r,

chinh

rAn

i'"
,/-=

Aytn,l

{s*a
c6 pfu

:i*1 GAcFr

te ,

Page 9

ru(

X"s*
iJ\Ni
ilj

-n

ng

1 nam 2a16

TY

' it
Tlt

*llII
f Llc