Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Gạch ngói cao cấp

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Ngày ký: 20.10.2015 09:13
MAu
CTCP GACH NGOI CAO CAP
56: 07/2015/CBTT-MCC
V/v: C6ng b5 th6ng tin
BCTC quy 3.2015

ol

CQNG HOA XA HQI CHO NGHIA VIE,T NAM
agrlepj lg_qg - H?nh phtic

Binh Du'ong, ngdy 19 thang l0 ndm 2015

Kinh sui: Uv ban Chuns. khoan Nhd nuoc
Sb Ciao dich*Chung kho6n HA Ngi
1. Ten cong

ty: CTCP GACH NGOI CAO CAP

2. Md chimg kho6n: MCC

3. Dia chi trp so chinh: 246KP. CAy Chdrm, P. Thanh Phu6c,

IX. Tan Uydn,

tinh Binh Ducrng
4. DiQn tho4i:

0650.3658218

Fax: 0650.625379

5. Nguoi thyc hien cong bo thong tin: Hua

Ngg. Chinh

cta thdng.tin cdng b6:
86o c6o tiri chinh quy 3 ndm 2015 cua CTCP Gach Ngoi Cao C6p duoc lap
ngdy 19 th6ng 10 ndm 2015 (giai trinh chdnh lech lqi nhufln 10% so vcvi
cung k! nam trucyc dugc trinh bdry trong Ban thuy6t minh BCTC tqi phan VII
6. NOi dung

NHUNG THONG TIN KHAC (muc

1)

Dia chi Website ddng t6i todn bQ b6o c6o tdi chinh: gachngoicaocap.com
Chung t6i xin cam k6t c6c th6ng tin cdng b6 tren day ld dirng sU th?t va hoan
toirn chiu tr6ch nhiQm tru6c ph6p luAt ve noi dung thdng tin c6ng bo.
Noi nhQn:

-

-

Nhu tr€n.
Luu

4'

*


cOxc rv cd pHAx cACH xc6l cAo cAp

246 KP. Cdy Chdm * P. Th4nh Phuoc - TX. TAn UyOn - tinh Binh Duong
D'I: 0650.3 658 278
Fax: 0650.3 625 319
Ernail : igfo@ gachn goi caocap. corTr
Website : gachngoicaocap. colx

MST:3700762464
Md chung khoan: MCC

BAO CAO TAI CHINH
QUY 03 NAM 201s

Thang 1 0. 201 5


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coNG TY CO PHAN GACH NGOI CAO CAP
246 KP.Cay chdm, P.Thanh Phuoc, TX.Tin Uyen, Binh Ducrng
Tel: 0650.3658278 Fax: 0650.3625379

M5u s6 Bola-DN
Ban hdnh theo TT 200t2u4nT-BTC
ngdry 2211212014 c0a Bo Tii Chinh

BANG CAI.I DOI KE TOAN
Tai ngdy 30 thiing Q9 nim 2015
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Thuy6t
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ngity 2211212014 cua B0 Tai Chinh

THUYET MINH gAO CAO

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CH1IUTI

Qui 03 nam 2015
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CUA DoANH NGHtEp

1. Hinh thu'c sd hilu vdn : C0ng ty Cd pfrdn

2. LInh

vu'c kinh doanh :

Sin xuAi cOng nghiOp

3. Ngdnh nghd kinh doanh : Sdn xuat g4ch ngoi dat s6t nung bang lo tuynel, khai thac Oat s6t gach ngoi
4. Chu ky sin xuA't kinh doanh th6ng thLtong: '12 th6ng

-rV xr ToAN, odN vl nErrr rE sU DUNG TRoNG xE'ronru
1 Ky ke toiin ndm (bdt ddu tu'ngay 01 th6ng 01, kei thric vdo ngdy 31 thang 12).
2 Don vi tidn te sft dqng trong ke'toan: Odng Viet Nam
u - cHUAN mUc vA cHE o0 xr roArv Ap nuruc
1 Che d0 ke'toen iip dung: C0ng ty iip dung che'd0 k6'toan Vi6t Nam theo hudng din tai thdng tu so ZOolzOtanT-gtC
ngAy 2211212014, ciic Chudn muc ke toan Vi0t Nam do BTC ban hanh va c6c v5n bdn sira Odi, nd sung, huong d6n thuc hien

kem theo.
2. Tuy6n bd vd viOc tuan

thl

Chudn mgc kd toan va Che d0 kd toiin: C0ng ty da iip dung cac Chudn mqc kC'toan Vi6t Nam

va Chd d0 ke todn Vi0t Nam trong vi6c lap vd trinh bdy Biio cao tdi chfnh.
3. Hinh thttc kd todn iip dung: Sd nhat k! chung

IV - cAc cHfNH sAcH xF TOAN AP DUNG

1, Nguy0n ldc qhi nhdn cdc khoin ti6'n vi cdc kho6n trfdng duong tidn:
- Nguy6n t6c xac dinh cdc khoan tudng duong tidn: ld cac khodn ddu tu ng5n han kh0ng qua 3 thang c6 kh6 ndng chuydn
ih'i"h tic'n va kh0ng co nhidu riri ro kd trt ngay mua khoAn ddu tu'do tai thdi didm bao cdo
'tAi 'ta 'ti"^

- Nguy0n tic va phuong phiip chuydn Odi cac ddng tidn khdc ra ddng ti6n sir dqng trong ke todn:
+ Ciic nghiOp vu kinh te phat sinh bing ngo4i tO dugc quy ddi ra ddng Viet Nam theo ty gia giao dich thu'c te tai thoi
diem phat sinh nghi0p

vtr

2. Nguy6n tdc ghi nhdn hdng to'n kho:
- Nguy6n tdc ghi nhan hdng t6n kho: theo giii goc
- Phuong phap tinh gia tri hiing tdn kho cudi ky: Phuong phap binh quAn gia quydn
- Pht"tong phiip hach toan hiing tdn kho: kO khai thudng xuyOn
- Phuong phap lap dU phong gidm gia hdng t6n kho: Dugc l0p vdo thoi di€'m cuoi nem la so ch6nh lOch gila gia goc hang
tdn kho lon hon gid tri thudn co thd thuc hi6n dugc clra chLrng.
3. Nguy6n tdc ghi nhfn vd khau hao TSCD vi bii dQng sin ddu tu:
- Nguy0n tac ghi nhAn TSCD h0u hlnh, TSCD v0 hinh, TSCD thu6 tdi chinh: Ouoc ghi nh0n theo gid goc, trong qud trinh
su dUng duqc ghi nhdn theo 3 chi ti6u: Nguy6n gia, hao mon lUy ke gia tri con lai.
- Phuong phap khau hao TSCD hrtu hinh TSCD v0 hlnh TSCD thud tar chinh Ap dung phuong phap khau hao duong thing

4. Nguy6n tdc ghi nhin vi von htia ciic khoin chi phi iti vay:
- Nguy0n tdc ghi nhAn chi phi di vay; Chi phi di vay li6n quan truc tiep den viec ddu tu'xdy
-

dqtng hodc

sin

xuat

T!

le von hoa duoc su dUng dd xiic dinh chi phi di vay duoc von hoa trong ky; Cni phi di vay dUoc vdn hoa trong ky

kh6ng duoc vuot qua t6'ng so chi phi di vay phiit sinh trong k! Cac khoAn lai tidn vay, khoAn phan bd chi6't khau hoac phu trOi
du0c von hoa trong ky khOng vuot quA so lai vay thuc t0'ph6t sinh va so phAn bd chi6i khdu hodc phu troi trong ky do.

5- Nguyen tdc von hoa ciic khoin chi phi khiic:

- Chi phi tri trudc; Chi phi trd trutoc phAn bd cho hoat ddng

ddu tu xdy dqtng co b6n,

hoii vao TSCO dang duQc ddu trJ ho5c cdi tao nAng cap do.

Page

1

cii tao, ndng cdp TSCD trong ky Ougc von


- Chi phf khac: Chi phi khdc phuc vu cho hoat dQng ddu tu xdy dgng c0 bdn, cdi tao, nAng cap

TSCD trong

ki

dLJOc

von h6a vdo

TSCD dang dLtoc ddu tu, ho4c cAi t4o nang cap do.

6. Phudng phdp phan bd chi phi

tri

trtrdc:

- Neu chi li6n quan ddn ndm tai chinh hi6n tai thi dugc ghi nhan vdo chi phi SXKD trong ky tdi chinh.
7. Nguy6n tdc ghi nhdn chi phi tri trffc:
- Cdc chi phi trd tru6c li0n quan den chi phi sdn xud't kinh doanh duoc phan bd trong vong '12 thang duoc ghi nhdn ta chi
phi trd truoc ngdn han.

- Cac chi phitri trrtoc lien quan

do'n chi

phisin xuat kinh doanh

dr.rgc phAn bd

tron 12 thiing duoc ghi nhan td chi phttri

truoc ddi han.

L

Nguy0n tdc ghi nhdn von chi sd h[u:
- Nguy0n tdc ghi nhin vdn ddu tu'cia chi s0 hrlu, thing

dLt vdn cd phdn, von khiic cla chl s0 h0u: theo sd von thr-rc gop.
- Nguy0n tic ghi nhAn loi nhuQn chua phdn phoi: la s6 loi nhudn tu'cdc hoat d6ng c0a DN sau khi trrl chi phi thue TNDN

9. Nguy€n tdc vi phrldng phiip ghi nhdn doanh thu:
- Doanh thu b6n hang: tuAn thl ddy dir 5 di6u kiOn quy dinh tai chudn muc k6'toan so 14 Doanh thu va thu nhdp khdc
- Doanh thu hoat dOng tai chinh: tudn thir 2 didu kien quy dinh tai chudn muc ke toiin so 14 Doanh thu vd thu nh0p khac

vi phrldng phiip ghi nhOn chi phi thu€'thu nhdp doanh nghiOp hiOn hinh, chi phi thu6'TNDN hodn tai
- Chi phithuO'TNDN hien hanh duqc xiic dinh trOn co sd thu nhap chiu thue vd thu€'suA't thue TNDN trong ky hien hanh

10. Nguy6n tdc

v-

THONG TIN Bd

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vi

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suNc cHo cAc rHoArrr MUc TniNH BAy TRoNG nArue cAn oor xd roAru

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qui

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Page 2

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Page 3

7

4.607 957

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1

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11. Thue

vi

cdc khodn ph6i nOp nhi nudc

Phii

Thue thu nh0p doanh nghigp

Ti6n ci-p quydn khai thac khoang sdn

Bi

n0p

73.529.220 3.371.843.81

Thue GTGT

0

322.116.808 2.478.809.964
1

Phi bdo ve mOi truong

.097 509 123
175.182.000

3.000.000

Dal

c0ng

Cuoi quf
nOp

3 230 269.350
1

.523.116.808

1.675.776.240 977.942.900

Thud tdi nguyen

Inue mon

S0' phiit sinh

Di'u ndm

2.071

.422.268

Page

4

8.1 04.287

215,'103.680
1.277 .809.964

2,653.719.140

.1.030.061.002
165.356.000

67

.448.121

9.826.000

3 000 000

.797 5.951 .803.160 4.223.906.905

:;

tl !1

,i)2


tri

12" Phai

-

QuV

So cuoi qui

nguoi lao dong

tidn luong thgc hiOn nam 2015
c0ng

13. Chi phi phii

tri

S0'tl6'u nam

743.713.000

12.1.620 000

743.71 3.000

121

Sd tli'u

S0' cudi qu'i

ngdn h4n

.620.000

na m

- Chi phi khuyen mii theo doanh sd tiOu thu sin phdm

52.000.000

nam 2014

- Thu lao HDOT, BKS ldm vi6c trgc tiep, trach nhiem
36.488 000

can b0 qudn lli nam 2014

88.488.000

c0ns

So ttdu nam

S0'cu0'i quV

14. Ciic khoin phii

tri

ngdn han khiic

So cri khi

Giit tri

nanq
Tdi sin thu'a chd xit'

lf

1

16.219.370
50.000.000

hi quy hop ddng cung cap xi than
c0ng

Gid

tri dat set, tro bay than da thrta dUqc xiic dinh

106.783.81 3

16.219.370

50.000.000 50.000.000 50.000.000
351.486.610 351.486.61 0 295.775.280 295.775.280
524.489.793 524.489.793 452.559.093 452.559"093

da

Cdc khodn phai tra, phdi nop khac

(-)

nang tr6 ng

nd

106.783.813 06.783.813 106.783.813

(-)

Kinh phi cOng dodn
Nh0n

tri

S0'co kh6

Giii tri

tLr

kei qud kidm k0 tai thoi didm cuoi nien d0 2014 chua xac dinh

chinh xdc nguy6n nhAn

So tt0'u nam

So cuoi qu'f

15. Tai sin thue thu nhip hodn lai
-Thud suat Thue TNDN xac dinh tai sAn Thu6' TN hoin lai

20%o

22o/o

257.768.071

183.197.071

Tdi sAn thu0'thu nhap hoin lai phat sinh tu'cdc khodn
chOnh l6ch tam thdi dLtoc khd'u trrt

:

+ Phi phqc frdi mOi truong m6 set
+ Ti6n cap quydn khai thac khoang sAn

di sin thuO'thu nhdp ho6n

14i trlCng

2.653.719.140

1.675.776.240

.553.614

40.303.356

530 743 B2B

368.670.772

582.297.442

408.974.1

fng:

+ Phi phUc hdi mOi trLtong m6 s6t

51

+ Tidn cap quydn khai th6c khoang sdn
c0ng

16. Thu6'thu nhap hodn lai phai tra

S0'tla'u nam

S0' cuO'i quV

- Thud suat thu6'TNDN xac dinh thu6. TN

4

227o

ao/

LL /O

hoin lai phii trd

l0ch tam thoi chiu thue:
gir'i ngdn hAng ghi nh6n trtloc

- Thue thu nhap hoin lai phai tra tuong ring
17. DU phong phii tr6

Y]

:Sl

Thue thu nhap hoan lai phdt sinh trl cac khoin chenh

- Lai tidn

:{

dii

S0

han

i

46 583.333

27.458.333

10.248.333

6.040.833

quV

257.768.071

- Chi phi cii tao phuc hdi mOi truong m6 s6t

257.768.071

c0nq

Page 5

s

u ndm
183 197.071
183.197.071

/

tu


18. Von chfr sfr truu

a. B6ng

COi cni6'u biOn dQng cfra VOn

Von g6p cfra

Chi ti0u

nim

chi sd hrlu

chi sd

0uy ddu td phiit lridn

h0u

Oul

dr,r phong

Loi nhuan sau thuo
chrla phan phoi

tdi chinh

lrUdc

So Uu 0a'u

nim

trddc

- ureu cnuyen quy

46.683.000.000

u5H

-LOi nhuan sau thue tang nam

1.583.077.928

3.142.021.637

3.142 021 .637

(3.142.021637)

2.745.611.689

trLJdc

-Phan phoi ldi nhuan nam trudc

+ Phdn phoi cho qly
+ Cd tLtc dd

tri

CSH

1.028 363.294

1

0"468.358"595

7.885 1 10.000

+ Phin phoi cho quy Khen thLldng

'1.554 885
301

ph0c loi, thu lao, thuong B0L)
46.683.000.000

Von gop cfra

Chiti0u

0.283.632. 943

1.028 363.294

cho cd oong

So du cuO'i nAm trudc

1

chfr sd hflu

2.560.886.037

5.753.462.85S

0[y itdu t[ phiit tridn

0ul

dr.t phong

ldi

Loi nhuan sau thue
chrta phin phoi

chinh

nam nay
So Ou da'u nam nay

46.683.000.00t

2.560.886.037

5.753.462.859

- Tang von trong ndm nay

-Loi nhuan ting trong nam nay

7.81 9.856.967

-Hnan pn0r rot nnuan

+ Phan phoi cho qly

5.254.
CSH

781 985 697

1

67.283

781 985.697

r Lnta c0 luc

3.246 810.000

+ PhAn phoi cho quy khen thudng,
ph0c loi, thu lao, thuong B0L)
So drt cuoi quV niy

b. Chi ti€t v0'n tli'u td c0a ch0 sd

1.225 371 586

46.683.000.00 t

6.535.448.556

hrru

S0'cuoi qui

Chi ti0u
V6n gop clra nhd nuoc
U0 pnreu

qut (menh

5.126.575.721

Sd tldu nam

13.953.600.000

gia)

13.953.600.000

300 000 000

Vdn gop cla cdc doi tuong khac
c0ng

c- Ciic giao dich vd von voi ciic chfr sd hrtu vd phin

phdi cd tric, chia ldi nhuan

300 000 000

32 429.400.000

32.429.400.000

46.683.000.000

46.683.000.000

trl d6'u nam tlen
cuoi quf niy nim nay
LK

LK trf da'u ndm

.l
t'|.' /
t:,,

itO'n

ii=/

cuoi quf ndy nim truric

1l*i

- Von ddu tu cira ch0 sd h['u
+ Vdn gop ddu ndm

46 683 000 000

46.683 000.000

+ von gop cuot nam

46.683.000.000

46.683 000.000

- cd tuc, toi nhuan dd chia

3.246.810.000

4.638.300 000

\r-:\
\\1 \

+ VOn gop tdng trong nim

f'
-E

LK tU al6'u nam den

d. Cd phidu

cu0'i quf

- 56 lrrOng cd phieu thuong dang luu hanh
- So luong cd phieu quV
c0nq
MGnh oiii

ph ieu: 10-000 d/cp

Page 6

LK tU d6'u nam tlO'n

niy nam nay

cuO-i

quf nay nAm trUdc

4.638.300

4 638.300

30 000

30 000

4.668.300

4.668.300


19. Ciic khoin muc ngoii bing c0n tldi k6'toiin

- Ngoai t0 cac loai

LK trt il6'u
cuOi qu'f

nim

tu da'u nim ddn
cuO'i qui ndy nam trUdc
LK

d6'n

niy nim

nay

:

2.650

6.433

+ USD
.,

+ ly gla

quy

.t.

22.169

21.375

142.610.180

56.654.010

001

+ VND tuong rtng

suNc cHo cAc xHoAr'r MUc TRiNH BAy TRoNG BA0 cAo x6r ouA HoAT DQNG KtNH DoANH
LK IiI
u nim il€n
LK lrr ddu nam d
l.Doanh thu biin hing vi cung cip dich vu
cuor quy niy ndm trfdc
cuoi qui niy nim nay

vt-THONG TIN Bd

+ Doanh thu ban gach ng6i

+ Doanh thu ban da't set, ciit kgp

vO'n

cu0'i

16.639.853,

qui niy nim
17 .7 17

ngoi

- ura von oal sel

3. Doanh thu hoat dOng lii chinh

-

8.968.339.381

41.758.361.1

u nim d6n

hing biin

- Gid vdn gach

25.1.18.507

36.929.269.171

c0ng

2. Giii

27 960.929.790

.054.600

niy

ndm trrldc
19 601 .397 132

5,577.744.173

6.803.205.747

23.294.798.773

26.404,602.879

LK tir da.u ndm tlen

cuoi quf niy nam

Ldi tidn giri, tidn cho vay

1

LK tU

cuor quy

nay

u ndm d6n

niy nim trUdc

65 779 986

441 .519.788

165.779.986

c0ns

4. Chi phi tdi chinh (Ma so 22)

cu0'i quV

nay

441

.519.788

LK trl ilau nam dOn

cuor quy nay nam nay

cuO'i

qui ndy nim trudc

c0ng

LK

5. Chi phi biin hing

tu

d6.u

nim

nim d€n
cu0'i qui niy nam trrfdc
LK td dau

d6'n

cu0'i qu'i ndy nam nay

- Chi phi nhdn viOn ban hing
- Chi phi dich vu mua ngodi

.,|!
- unr pnr
0ang ilen Knac

258.656.703
35,596.364

103.150.000

c0 ng

330.884.067

378.922.661

6. Chi phi quin

cu0'i quli

- Chi phi nhdn vi€n quin l!
- Chi phi vat liOu qudn lV
- Chi phi d0 dung van phong
- Chi phi khdu hao TSCD
- Thue phi vd

niy nim

cu0r quy

nay

c0ng

Page 7

u nim ilOn

niy

ndm trudc

..:::
'a-i

i7

^r

cOl

cd

G4iCl

.. cAC

.3JO

22.557.572

31.283.634

34.287.273

"{q

78.282.126

46.976.202

7.329.059

25.327.835

43.893.000

41.757.000

203.577.050

207.882.226

tJ.o/

- Chi phi dU phong trq cdp mat vigc lam
- Chi phi dich vu mua ngodi
- Chi phi bing ti6n khac

1

2.956.741.720

2 376 279 030

lQ phi

207.760.66

LK lrl

LK trf d6.u ndm tl6'n
lV

68,012.000

36.631.000

|

403 797 067

333.589.498

3.158.312.502

3.669.119.326

/r,)\-

7. Thu nh0p khiic

4.960.363

tu da'u nim itdn
cuoi quf ndy nim nay

sin thrta sau kidm

2.031 .168

2.031 .168
LK

LK

tu ddu nam ildn

cuO'i quV

niy

nam trddc

k0

- Cac khoAn khdc

2.614.782

186.463.061

2.614.782

186.463.061

c0nq

9. Chi phi sin xu6i kinh doanh theo ydu t0'

cuoi qui

niy nim

- Chi phi nguy€n li6u v0t lieu
- Chi phi cOng cg
- Chi phi nhdn cOng
- Chi phi khdu hao TSCD
- Chi phi dich vu mua ngodr
- Chi phf khac bdng tidn

cuOi quV

nay

niy

9.t96.080.411

ndm trddc

9.700.736 111

l29. l lu. l62
.844.00t.191

8.549.848.571

l .079.4 i r.788

1.215.425.887

4.194.316.258

3.884.634.09

5. r38.5s5.809

4 464 993 56

7

27.898.400.445

27.581.544.285

c0ng
LK

10. Chi phf thu6'TNDN hi0n hinh

til

il0'u

cu0i qu'f

dng lgi nhuan k6'loiin trrfdc thud

ic

ndm trudc

4.960.363

8. chi phi khiic
XiJ ly tdi

niy

k0

c0 ng

-

cuoi quf

cuor quy nay nam nay

- Xt ly tdi sAn thLta sau kidm

- Cac khodn khac

LK trf ildu ndm d6n

d€h

niy nim

cuOi qu,i ndy nam lrrldc

nay

10.129.551 .117

giim thu nhdp

kho6n die-u chinh tang hoic

nim

chiu
1

11

.746.652.461

1.232.776.595

.137.766.900

ue theo luat thue TNDN
+ Chi phi cdi tao, phuc hdi moi truong m6 s6t, tidn cfp

1 052.513,900

quydn khai thac khoang sdn

+ Lii

dU

thu tidn giti ngAn hdng

+ Cac khodn khac

.053.318.317

(19 125 000)

104,100 278

04 378 000

75 358 000

11.267.318.017

12.979.429.056

1

Thu nhlp chiu thue thu nh?p doanh nghiQp

1

22%

Thud suat thue TNDN

phi thue thu nhap doanh nghiQp hi0n hinh

22Yo

2.855.474.392

2.478.809.964

11. Chi phi thuO TNDN hoin lai
+ Chi phi cAi tao, phuc hdi mOi trLtong m6 s6t,

tidn cap quydn khai th6c khoang

sin

+ Ldi ti6'n g0i ngAn hdng ghi nh0n truoc
+ C phithuo'hoan lai do thay ddi thue su{t tnud

4.207.500

(1

04 1 00 278)

37.179.467

TruDtrt

LK

12. Lei cd bin tr6n cd phieu

trl d6'u nam

cu0'i qu,i

LOi nhuan sau thue thu nhap doanh nghiOp

(.)

Quy khen thudng phuc lgi

niy nam nay

Page 8

I

,HA]

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p,tN\

*4

d6'n

niy nim lrrldc
9.1 45. 81 0.1 58

4 638 300

4 638 300

1.422

Ldi co bin tr0n cd phidu

cuO'i qu,i

nim

7.819.856.967

1.225.371.586

;i:

c{r
LK trt da'u

tle'n

d:
;NG

(169.115.814)

c0ng

So cd phieu luu hanh binh qudn

(1.053 318.317)

(210.502 781)

1

.433.148.452
1.663


- Theo hubng dAn tai th$ng tu 200,TT-BTC ngity 2211212014

thi

Lai c0 bAn tr0n co phidu duQc tinh bing cdch lA'y l0i nhuan

phan bd cho cd dOng sb hu'u cd phieu phd th0ng trtt quy khen thu6ng phirc lqi xong chia cho sd cd phidu phd tnOng luu hdnh
binh quAn, trudc dAy thi kh0ng tru quy khen thLtdng phtlc lqi.

VIl . NHuNG THONG TIN KHAC
1. Giailrinh lgi nhuin ting so vdi cung k!'nam trudc:
Loi nhudn sau thud TNDN quV 03.2015 so vdi cirng kV ndm trufc
gach ngoi thuan lgi gia bdn

ting cao hon

tlng 93%, chl ydu la do quy 03.2015 tinh

h)nh ti0u thu

so cung ky, doanh thu titng 12ok trong khi giii vdn giAm 11% so voi cung ky, TU

nhirng lyi do trOn din den loi nhuan sau thud quV 03.2015 tang 93% so vdi cung ky nam trudc

2. ThOng tin

v€'

So tiC'n

ciic b€n li0n quan

a) Cty TNHH MTV VL Vi XD Binh Dudng (C0ng ty liOn kei
dO'nq

thdi ld nhi phan phoi)

- Phai thu ti6n ban sAn phdm (ndm trudc chuydn

- Phiii thu ti6n bdn sdn pha'm ndm niy
- Di thu tidn ban sdn pham ndm ndy
- Sd con phii thu

233.553.870

sang)

11.234.233.582
9.765 876.843
1.701.910.609

b) Dai lV LO Triy Duns (Cd d0ns)

- Phdi thu ti6n ban sAn phdm ndm ndy
- 05 thu tidn ban siin phA'm ndm ndy
- Sd con phii thu
3. Trinh biy chuy6

-

rnoin muc s0'drl

Odi

Do cg sqlthay Odi girra thOng

2.464.645.304
2.464.645.304

d0'u k!' tr€n

tu200[T-BTC ngity

Bing cin

dO'i t
2211212014 va Che d0 ke toan ban hdnh theo Quy6't dinh 15/2006/00-

BTC ngdy 2010312006, n6n cdn phai trinh bdy chuydn Odi ktroin mr,rc so ddu lc!

tr6n

giim so tl6 trinh biy

Di6'u chinh

BAn cdn d6i ke

Tii

sdn ngdn h4n khdc

- Cdc khodn phai thu

lheo TT200/tT-BTC
66 856.910

- Phei thu ngdn han khac

- Phai thu ngdn han khac

232.238.061

- Phai thu ddi han

844.067.072

khac

nhu sau:

Chuydn khoin mgc tuong ring

theo QD 15/2006/00-BTC
-

toiin

844.067.072
66.856.910
91

c0 ng

- Tdi sAn ddi han kh6c

- Hdng tdn kho
- Chi phi phai tra ngdn

4.

- DU phong phai tra ddi han

1

83. 1 97 . 07'l

Citc srl kien sau ngdy kei thric k!' k6'toiin:

Sau ngdy k$'t thrirc ni6n d0 tdi chinh 2014 dO'n ngay lap bao cao tdi chinh qu! 03

xay

912.298.845

thay the ddi han

183 197 071

nan

kh6c

- Thi0't bi vat tu phU tung

912.298.845

0.923.982

232.238.061

ra.

nim 20.15 kh0ng co

,.1t-f-l..

/Y

Ke loqn

truQng

ffi

-.'

'\

g9c
{mrchinh

'.r,_i_e

Page 9

sU kiQn bet thudng nao

flt;ing

10 ndm 2015

r|y"
;'
nh

LOc