Báo cáo tài chính quý 2 năm 2015 - Công ty Cổ phần Gạch ngói cao cấp

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CTCP GA.CH NGOI CAO CAP

CQNG HOA XA HQI CHU NGHiA VIET NAM
EQc l$p - Tq do - H4nh phtic

56: 06/201S/CBTT-MCC
Viv: Cdng bd th6ng tin
BCTC quy 2.2015

Binh Dwcrng, ngdy 20 thdng 07 nam 2015

Kinh gui: Uy ban Chung kho6n Nhd nuoc
So Giao dich Chri'ng kho6n Hd NQi
1. TOn c6ng

ty: CTCP GACH NGOI CAO CAP

2. Md chimg kho6n: MCC

3. Dia chi tru sd chinh: 246KP. Cay Chdm, P. Thpnh Phuoc, TX. Tdn l-)yOn,

tinh Binh Ducrng
4. DiQn thopi:

0650.3658278

Fax: 0650.625379

5. Nguoi thuc hi6n cong bo thong tin: Hira Nggc Chinh

tin cdng b6:
86o c6o tdi chinh qui 2 ndm 2015 cua CTCP Gpch Ngoi Cao Cdip duoc lpp
ngdy 18 th6ng 07 ndm 2015 (gi6i trinh chdnh lech lqi nhudn l0% so voi
cung kj ndm truoc dugc trinh biry trong Ban thuy6t rninh BCTC tai phan VII
6. NOi dung cfia thdng

NHIING THONG TIN KHAC (muc

1)

Dia chi Website ddng tai todn bQ b6o c6o tdi chinh: gachngoicaocap.com
Chung t6i xin cam kOt c6c th6ng tin cdng b6 trOn dAy ld dirng sq thQt vir hoan
todn chiu trdch nhiQm rrudc phap ludt vd n6i dung thong tin c6ng b6.
;ii t0i62

UQCBTT

Noi nltQn:

-

Nhu tr6n.

- Lu'u

/?,

s/

*lI

nija NGoc cuixn


cOxc ry cd pHAN GACH NGor cAo cAp
246 KP. Cdy Chdm - P. Thpnh Phuoo - TX. Tdn Uy€n - tinh Binh Duong
DT: 0650.3 658
Fax: 0650.3 625 319
Ernail : info@gachn goicaocap.con-r
Website : gachngoicaocap.com

278

MST:3700762464
Md chung khoan: MCC

BAO CAO TAT CHINH
QUY 02 NAM 201s

Thang 07. 2015


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CONG TY CO PHAN GACH NGOI CAO CAP
246KP.CAy chdm, P.Thanh Phuoc, TX.Tin Uyen, Binh Duong
l-el: 0650.2658278 Fax: 0650.3625379

M5u s6 Bo'1a-DN
Ban hdnh theo TT 200t2014tTT-BTC
ngity 2211212Q14 cOa B0 Tai Chinh

BANG CAru DOI KE TOAN
Tqi ngay 30 thang 06 ndm 20'15
EVT
MA

Chi ti6u

so

TAI SAN
A. TAI SAN NGAN HAN
l. Ti6n vd c6c khoin tucvnq ducrnq ti6n
1. Ti6n
2. CAc khodn tuong ducrng ti6n
L Ddu tu tii chinh nqin han
'l.Chuno kho6n kinh doanh
2 Dv phono qidm qi6 chunq kho6n kinh doanh
3. EAU tu ndm giu den ngdy d6o han
ll. C6c khoin phdi thu ngdn han
1. Phiii thu ngdn han cOa khich hdng

2 TrA truoc cho nquoi b6n noin han
J. HNA thu noi bQ ngin han
4, Pha thu theo ti6n do kO hoach hop donq xAy dunq
5 Phd thu v€ cho vay ngin han
b. Hna thu nqdn han kh6c
7 Dtt phong phdi thu ngan han kho doi
8. Tdi sdn thi6u cho xr? lV
lV. Hdng t6n kho
1. Hdnq ton kho
2 Dtt phong gidm gi6 hdng ton kho
V.Tdi sdn ngdn han khSc
1. Chi phi trd truoc ngin hAn
2. Thue GTGT dugc khAu tru
3. ThuO vd c6c khodn kh6c phdi thu Nhd nurcyc
4. Giao dich mua b6n lai tr6i phieu chinh ph0
5 Tdi sdn nqdn han kh6c
B. TAI SAN DAI HAN
l. Cfc khodn ph6i thu diri han
1. Phei thu dai han ciia khdch hdno
2. Trd truoc cho nguoi b6n ddi han
3 Von kinh doanh d dcyn vi truc thuoc
4 Phiii thu n6i b0 dai han
5. Phei thu vO cho vav ddi han
6. Phdi thu diri han kh6c
7. Dri phong phdi thu diri han kho ddi
ll.Tdi sdn c6 clinh
1. Tdi s6n co dinh hCru hinh
Nguy6n gi6
- Gi6 tri hao mon l0v ke
2. Tai sdn c6 dinh thu6 tdi chinh

Nguyen giA
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Thuy6t
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MA

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3. Tei sdn co dinh vo hinh

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lV. Tai sdn dO danq ddi han
1. Chi phi sdn xuAt kinh doanh dd dano ddi han
2 Chi phi xAy dung co bdn dd dang
V. Ddu tu tdi chinh ddi han
1. EAU tu vdo cOng ty con
2. DAu tu vdo cong ty li6n doanh, lien ket
3. DAu tu gop v6n vdo don vi kh6c
4. Dw phong gidm gi6 dAu tu tdi chinh ddri han
5 DAU tu ndm gi0 d6n ngdy ddo han
Vl. Tei sin ddi han kh5c
1. Chi phi trd truoc ddi han
2. Tdi sdn thuO thu nhAo hoin lai
3 Thiet bi, vQt tu, phu tung thay the ddi han
4 Tdi sdn ddi han kh6c
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TONG CONG TAI SAN

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C. NO PHAI TRA

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300
310
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7.073.894.600
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4. Phei trd nguoi lao dOng
5. Chi phi phdi trd ngin han
6. Phdi trd noi b0 nqdn han
7. Phdi trd theo tien d0 k6 hoach hop d6nq xAy dunq
8. Doanh thu chua thuc hiOn noin han
9. Phei trd ngdn han khdc
10. Vay vd nq thue tdri chlnh nqin han

1 1. Du phong phdi trd ngdn han
12. Qu! khen thudng, ph0c lqi
13. auy binh 6n giA
14. Grao dich mua b6n lai t16i phieu Chinh ph0
ll. Ncy ddi han
1. Phai trd nguoi b6n ddi han
2. Nguoi mua trd tien truoc ddi han
3. Chi phi phdi trd dii han
4. Phei trd nOi bo v,3 von kinh doanh
5. Phei trd noi b0 ddi han
6. Doanh thu chua thuc hi6n ddi han
7. Phdi trd dAi han khdrc
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v

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Page 2


MA

Chitieu

so

9. Trdi phi6u chuytin doi
10 C0 phi6u uu ddi

56 cu6i quf

56 dAu nam

340

11 Thu€ thu nhOp ho6n lai phdi trd
12. Dtt phong phdi trd ddi han
13 Quy phdt trir3n khoa hoc cong ngh6
D. VON CHU SO Ht/U
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trugng

341

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411

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2. Thinq du v6n c6 phAn
3 Quy6n chgn chuyBn doi tr6i phi6u
4. VOn kh6c cda chi sd h0u
5. CO phi6u quV
6. Chenh l6ch d6nh qi6 lai tdi sdn
7 Chenh lech tV qi5 h6i do6i
B. Quy dAu tu phat tri6n
9. Quy h6 tro sdp x6p doanh nghiep
10 QUV kh6c thuOc von ch0 sd h0u
1 1 Loi nhuAn sau thue chua phAn ph6i
- LNST chua phAn phoi l0y ke den cudi kV truoc
- LNST chua phAn phoi ky nay
12. NguOn v6n dAu tu XDCB
13. Lqi ich co dong khOng kiem so6t
ll. Nguon kinh phivd quy kh6c
'1. Nquon kinh phi

2. Nguon kinh phi dd hinh thdnh TSCE
TONG CQNG NGUON VON

411a

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183. 197.07

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MSr

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ngity 2211212014 cua BO Tdri Chinh

THUYET MINH NAO CAO

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c0n uonruH

1. Hinh thuc sd hlu von : C0ng ty

OZ

rAI

CH1ITIH

nam 2015

NGHTEp

Cd pfrdn

2 Linh vu'c kinh doanh : Sdn xuat c0ng nghiQp
3 Nganh nghd kinh doanh : Sdn xud't gach ngoi da't set nung bing lo tuynel, khai thdc da't set gach ngoi
4 Chu ky sdn xuA't kinh doanh thOng thrtong: .12 thiing
u -KV KE'ToAN, DON vl TICN TE s0 ouruc TRoNG rE'roAru
1. KV kC'to6n ndm (Odt Odu tu ngdy 01 thang

01

ket th0c vdo ngdy 31 thdng 12).

2. Don vi tiO'n tq s& dung trong ke toan: 0dng Vi0t Nam
^t

III - CHUAN MUC VA CHE OO KE TOAN AP DUNG

1

Chd d0 ke toiin ap dung: Cong ty iip dUng che d0 ke toiin Vi€t Nam theo huong dan tai thong trl sd 200/2014flT-BTC

ngity 2211212014, c6c Chua'n mqc ke toan ViQt Nam do BTC ban hanh vd cdc vdn b6n sfia ddi, bd sung, huong dln thgc hi€n
kem theo.

2. Tuy6n bo vd viQc tudn thir Chudn mgc ke todn va Chd dq ke toan: C0ng ty dd 6p dung cac Chudn muc ke toan Vi6t Nam
va Che d0 ke toan Vi6t Nam trong viOc lap vd trinh bdy 86o ciio tdi chinh.

3. Hinh thri'c kd todn ap dung: Sd nhat lni chung

IV

. cAc

cHINH sAcn xE TOAN AP DUNG

1. Nguy0n tdc ghi nhan cdc khoin tidn vd ciic khoan tUdng duong tidn:
- Nguy6n tdc xiic dinh cAc khoan tuong duong ti6n: la cric khoin ddu tu ngdn han

khOng qua 3 thang co khA

ning

chuydn

Odi dO Oang thdnh tidn vd khOng co nhidu r0i ro kd tu ngay mua khoAn ddu tu do tai thoi didm bao c6o

- Nguy0n tdc vd phuong phap chuydn ddi cac ddng tidn khac ra ddng tidn slt dr,rng trong ke todn:
+ Cdc nghi€p vu kinh te phat sinh bang ngoqi t6 duoc quy dO'i ra ddng Vi6t Nam theo ty gia giao dich thu'c te tai thoi
didm phat sinh nghi6p vu

2, Nguy6n tdc ghi nhin hing to'n kho:
- Nguy0n tdc ghi nhan hang tdn kho: theo gia gdc
- Phuong phap tinh giii tri hang tdn kho cu6i t- Phuong phdp hach toan hang tdn kho. ke khai thuong xuy6n
- Phuong phap lap dU phdng giim gia hdng tdn kho: 0rl0c lap vdo thoi didm cuoi nam ld so ch6nh lOch gi0a gid goc hdng
tdn kho lon hon gi6 tri thudn co thO'thuc hien duoc cla ch0ng.
3. Nguy€n tdc ghi nhfn vd khau hao TSCD vi b0t dQng sin ila'u tu:
- Nguy0n tic ghi nhan TSCO hu'u hinh, TSCD v0 hinh, TSCD thu6 tAi chinh: Dltoc ghi nhan theo gia goc, trong qua trinh
s0 dung duqc ghi nhAn theo 3 chiti€u: Nguyen giii, hao mon lly ke, giii tri con lai.
- Phuong phap khau hao TSCO h['u hinh TSCD v0 hinh, TSCD thu6 tdi chinh: Ap dung phLlong phap khau hao drJong thdng
4. Nguyen tdc ghi nh0n vd von h6a ciic khoin chi phi di vay :
- Nguy6n tdc ghi nhan chi phi di vay; Chi phi di vay lien quan truc tiep den viec ddu tu xay dung hoac sin xuat

-

Tf

lQ

von hoa duoc s0 dUng d6' xac dinh chi phi di vay duqc von hoa trong kV; Cfri ph( di vay duoc von h6a trong ky

khdng dLl0c vuot qu6 tdng so chi phi di vay phat sinh trong ky. Cac kho6n ldi ti6n vay, khodn phAn bd chidt khau hoac phu

trOr

duoc von hoa trong ky kh6ng vugt qua so tai vay thuc te phiit sinh vd so phan b6'chiet khau hodc phU tr0i trong ky do.

5- Nguy€n tdc vdn hoa ciic khoin chi phi khiic:

- Chi phi tr6 trudc; Chi phi

tri

trLtoc phan bd cho hoat dQng ddu tu xay dgng co

hoa vdo TSCO dang dLtgc ddu tu hoac cAi tao ndng cap d6.

Fana
' -J-

1
'

bin, cii tao, ndng cap

TSCD trong ky Ougc von


- chi phi khac: Chi phi khac phuc vu cho hoat d0ng

ddu tu xdy dqlng co ban,

cii tao, nang cd'p ]'SCD trong ki

duoc von hoa

vdro

TSCD danq dUoc ddu tLJ, hoAc cdi tao nAng cA'p d6.

6. Phuong phap phan bd chi phi

tri

trudc:

- Neu chi liOn quan den ndm tdi chinh hiOn tai thi duoc ghi nhAn vao chi phi SXKD trong ky tai chinh.
7. Nguy0n tdc ghi nh0n chi phf tr6 trudc:
- Cac chi phi trd trudc lion quan den chi phi sin xudi kinh doanh duoc phAn bd trong vong 12 thang
duoc ghi nhan ld chi

phi

rd trudc ngdn han.

- Cac chi phitr6 tritdc li6n quan den chi phi sdn xuat kinh doanh duoc phdn bd tr1n 12 thang

drrgc ghi nh6n ld chi phi tr6

truoc ddi han.

B. Nguy0n tdc ghi nhdn vdn chi sd hfru:
- Nguy0n tdc ghi nhan von ddu tu'cira chi s6 h0u, thdng du'von cd phdn, von khac cira chir s6 h['u: theo
so von thuc g6p
- Nguyen tic ghi nhin loi nhudn chua phdn phoi: la s0 loi nhuAn tu'cdc hoat dong clra DN

sau khi tru chi phi
thue TNDN

9. Nguy6n tdc vd phrfonq phiip ghi nhan doanh thu;

- Doanh thu ban hang: tuin thi ddy dl 5 didu ki6n quy dinh tai chudn muc ke toiin so j4 Doanh ihu va thu nh6p
khac
- Doanh thu hoat dOng tdi chinh: tu6n thl 2 di6u kiOn quy dinh tai chudn mgc ke toiin so i4 Doanh
thu

va thu nhap khac

10' Nguy€n tdc vi phtfdng phdp ghi nhdn chi phi thue thu nhip doanh nghiep hi6n hanh, chi phi thue TNDN ho6n
tai
- Chi phithu6 TNDN hi6n hanh dugc xiic dinh tr6n co sd thu nhAp chiu thue vd thue

:

suat thue TNDN trono kV hion hann

v-

THONG TIN Bd suNG

cHo cAc rHoAru MUc TniNH BAy TRoNG sANc cAN oor xEi roAru

1. Ti6'n vd ciic khoin tUdng dUdng tidn

So cuOi qu,f

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91

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Cac khoiin titOng ditong tidn

925 394 968

7.809.109.210

8.800.686.883

1.778.735.2

270.393.418

1720.978,383

213.739.408

57.756.857

56.654.010

6.000.000, 000
6.000.000.000

Cty CP CK FPT-CN TPHCM

925.394.

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Tidn g0i ngoai te (2.6Si,83 USD quy ddi VND)

lai

7.944.807

917

- Ti0'n g0i ngan hing

+ Ti6'n gfri

So tla'u nam

8. 500,

30.373.970

c0ng

8.727.054.017

d6'u trt tii chinh

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Sd cuO'i qu!

c0ng

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8.500.000.0

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1000.000.000

1.000.000.000

1.000.000.000

1.000.000.000

3. Phai thu cia khiich hdng

S0'tla'u nam

3.1. Phai thu khiich hing ngdn han

653.170.236

298.957 .04

+ Cty TNHH MTV Vat LiAu Vit XD Binh DUdng

223.602.027

233.553 870

+ Cty TNHH Khoang Sdn Va XD Trung Thang
+ Eai ly Trudng H7u Tin

39.700.980

20.203 370

+ Dai

30 960 000

ly Trttong Thi Hanh

92.096,191

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125.958.438

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25.969.790

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59,666 145

+ Dai ly Le Tiy D7ng

86.1/5,870

+ Khdc

|

4.239.000

795

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61.250.000

Page 2

1

46.600.

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+ Lien HiAp Khoa HQc

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Vi

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+

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hAn

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39 398 577

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qui

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tO'n kho

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vi

cdc khoin

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phii thu nhd nudc

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c0 ng

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7. Tdng, gi6m tai sin cd dinh hfu hinh
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ki€n

trtic

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lhi6t

bi

Phddng liQn vin

lii

truydn din

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lf

NguyOn gid
S0 du dAu nam

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31 400.145

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ban

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510,747.966

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3 489.557 449

68.992 304

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4.520.795,913

1.291 443 867

776 564 516

6.588.804,296

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4.010.047 947

1.424 118 184

726.825,878

6.1 60.992.00S

Giii tri hao min l0y

ke

So du ddu nam

-

Khau hao LK tit ddu nam

So du cuoi quyi

707.812.287

31 400 145

11.684.471.445

Giii tri cdn lai

Page

3


Nguy6n gia tAi sdn co dinh h0u hlnh

- Mdy m6c thiet

di

khau hao het den thoi didm 30/06/2015 nhLlng vAn con sit dung ld
2.353 234,843 d

bi

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han

+ CP boc dd dat tdng

t

phl, khai muong, ddp de m6 s6t

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b)

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han

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u nim

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29.091 136.203

26 652 599 737

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473.134

524 890,196

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244.921.873

205.078.1 25

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168 980 830

300.247.402

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807.262.479

c0 ng

L

Phai

tri

31

Ciic khoin phai tra ngudi bdn ngdn han
DNTN Minh Tien

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So da-u nim

Cty TNHH MTV Hoiing Khiinh Ngqc

Tii

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Cty TNHH SX TM Nhua Nam Vi0t
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S0'cti khi

681 638 379

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Cty CP

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ngrrdi biin

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1.626.492.503 1.132.049.856

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So tl0'u nim

cu6i qu,f
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4,592 318

c0ng

11. Thu0'vi ciic khoin

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phii

nOp

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nhi

SO

nudc

GTGT

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Da'u nam

73.529.220
322,116.808

1.675.776.240

Phii

phril sinh

Di

nQp

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nOp

2.494.699.765 2 293 801 362

1 500 596 161

822 1 16 808

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Page 4

2.866.053.818

274.427 623
1.000.596,161

2.263.532,874
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45.124,016

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tri

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c0ng

lri

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36 488,00

c0ng

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3
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(.) Gia tri dat s6t, tro bay than da thua du0c x6c dinh trt ket qui kidm k0 tai thoi didm cuoi ni6n d0 2014 chua xdc dinh chinh
Ciic khoin phei tra, phAi nop khtic
c0 ng

x6c nguyOn nhdn.

15. Tai sin thuO thu nhip hodn lai
-Thue sud't Thu0'TNDN xiic dinh tdi

So cu0'i quf

sin

Thue TN hoin lai

Tai sdn thue thu nhAp hoan lai phiit sinh tU c6c khoin
nh l6ch tam thoi duoc kheu tnJ:

+ Phi

phqrc

hdi mOi trrtOng m6 set

+ Tidn cap quydn khai th6c khoang sAn

229.777.006

183.197 071

2.263 532 874

1.675.776.240

Tdi sin thu0'thu nh6p hoin lai tUdng ring:
+ Phi phr;c hdi moi truong m6 sdt

50,550.941

+ Tidn cap quydn khai thiic khoiing sin
c0ng

16. Thue'thu nhdp hoan lai phai tra
-

Thu0- suat thue TNDN

40.303 356

.977.232

368.670.772

548.528.173

408.974.128

497

So cuOi quf

S0 da'u nam

xac dinh thue TN
22o/o

hodn lai phei tra

22o/o

Thue thu nh6p hoan lai phat sinh tu'ciic khoin chOnh lQch

tam thoi chiu thud:

- Ldi tidn g[ti ngdn hdng ghi nh6n truoc
- Thue thu nhap hoin lai phii tr6 tucng
17.

DU phong

phii

tri dii

ri'ng

59 499.999

27.458.333

3.090.000

6.040.833

1

S0 cuOi quf

han

Page 5

ddu ndm


- Chi phi cdi tao phuc hdi moi truong m6 s6t

229.777.006

c0ng

183.197 071

229.777.006

183.197.071

18. V01 cht s0 hfu

a. Bing d0'i chi€u bi€n dQng cfia Von cht sd hflu
V0'n g6p cia

Chi ti6u

ch0 sd hfru

00y ddu

trl

phiit tridn

OuI dU phdnq

lii

Lgi nhuan sau lhu0
chua phdn ph0'i

chinh

nAm lrudc
S0'Ou di'u ntrm trudc

-

46.683.000.000

Didu chuydn quy CSH

1.583.077,928

3.142.02't.637

3j42.021.637

(3.142.021.637)

2.745.611.689

-Ldi nhufln sau thu0'tang nam
trUdc

-Phan phdi loi nhuan nim truoc

+ Phan phoi cho quy
+ Cd tttc dd

tri

CSH

1

0.283.632.943

1

0.468.358.595
'1.028.363.294

1.028.363.294

cho cd oong

7 885.110 000

+ Phan phoi cho qu! Khen thudng,

1 554.885 301

phuc lqi, thir lao, thudng B0L)
S0'dU cuO'i nim trudc

46.683.000.000

V01 g6p cfra

Chl ti0u

chfr s0 hdu

5.753.462.859

00y

at6'u

trl

2.560.886,037

ph6t tridn

OuV dU phdnq

tii

LEi nhuan sau lhu0'
chrla phin ph0'i

chinh

nam nay
S0'dU dd'u

nim

nay

46.683.000.000

5.753.462.859

2.560.886,037

- Tang von trong nam ndy
-Lqi nhuan tang trong ndm nay

4.746.127.454

-Phan pho'i loi nhuan

4.465.1 40.31 g

+ Phan phdi cho qly

CSH

47

4,612.7 45

47 4 ,612.7

+ unta c0 luc

45

3.246.810.000

+ Phan phdi cho qu! Khen thrl0ng,
743.718174

ph0c loi, thu lao, thuong BQL)
S0 drt cuO'i qug ndy

6.228.075.604

46.683.000.000

b. Chi ti6i vOn da'u tu cfra ch& sd

2.841.872,572

hfru

S0 cuOi quf

Chl ti0u
Vdn g6p cta nhd nu6c

S0'd6'u ndm

13.953 600.000

^,1 phieu quy (m0nh gia)
00

Von gop clra cdc doi tUgng khiic
c0ng

c- Ciic giao dlch v6'vOn vdi ciic chfr sd hfu

lfc, chia lfi nhudn
- Vdn ddu tu c0a chlr sd hiru

phOi cd

vi ph6n

I

3 953 600 000

300 000.000

32.429 400.000

32.429 400 000

46.683.000.000

46.683.000.000

tX tu ddu nim ddn
cuOi quf niy ndm nay

+ Vdn g6p ddu nim

1

300,000 000

LK
cuOi

til ddu ndm d€n
qui ndy nam trudc

46 683 000.000

46 683 000.000

+ Von g6p tang trong nim
+ Vdn gop cuoi nem

-

Cd trlc, loi nhuan

d. Cd phi0l

dt

46.683

chia

000.0001

46.683 000 000

3.246.810 000

til ddu nim ilOn
cuO'i qui niy ndm nay
LK

Page 6

4.638 300 000

LK tU

u nim

cu0'i qu,i ndy

dOn

nim lrddc


- So lurong cd phieu thdong dang luu hdnh
: ,^,
- 50 luong c0 pnreu quy
c0 ng

4 638 300

4.638,300

30.000

30.000

4.668.300

4.668,300

phi€u: 10.000 d/cp

Menh giii

19. Ciic khoin muc ngoii bing c0n tl0i ke'todn

- Ngoai t0 ciic loai

LK tu

cuoi qui

niy nam nay

+ ly gla

quy

cuoi qu'f nay nam trddc

:

2 651,83

2 650,48

21.780

21.375

57.756.857

56.654.010

+ USD
.,

nim ilen

LK trt dau

tti'u nim ildn

.t.

001

+ VNO tU0ng tlng

VI-THONG TIN BO SUNG CHO CAC XHOAITI MUC TRiNH BAY TRONG NAO CAO TTT OUA HOAT D8NG KINH DOANH

l.Doanh lhu biin hing

+

vi

cung

cip dich vU

LK

tif da'u nam ddn

cuoi quV

niy nim

Doanh thu bdn gach ngoi

+ Doanh thu ban Oat s6t, cat kep

nay

cuO'i

d6n

qui niy ndm

trUdc

17,802729,843

16 025 164 548

7.144.298.445

15.005.293.102

31.030.457.65

24.947.028,288

c0ng

nim

LK trf d6.u

u nim den

2. Giii von hdng biin

cuO'i qu,f

niy ndm nay

- Gi6 von gach ngoi
- Gia vdn 0dt sdt

cuO'i

quf nay nAm trudc

12 209 0s3.796

3. Doanh lhu ho4t d0ng ldi chinh

6.085.340.211

16.619.417,580

18.740.679.546

niy ndm nay

- Ldi tidn gfri, tidn cho vay

LK td dau

cu0'i qu'f

niy

d

nam trrlric
351 297.989

105.255.099

351.297.989

u nam oen

u ndm d6n
cuOi qu'f

nim

05 255 099

1

c0ng

4. Chi phi tii chinh (Ma s0'22)

2 655 339 335

4.410.363.784

LK td ildu ndm den
cu0'i quV

1

niy nim

nay

cuOi

qui ndy ndm trudc

c0ng
LK lrJ dau nam den

5, Chi phi biin hing

cuo'i nAm

niy nim

- Chi phi nhdn vien ban hang
- Chi phi dich vu mua ngoai

cuoi qui

308.320.431

279.203.380

LK trl il0u nam dOn

.489 362.190
8 660 356

- Chi phi dd dung van phong
- Chi phi khau hao TSCD

Page 7

cuoi qu'f

niy

ndm trudc

2 207 809 360
1

6.1 22.1 9B

27 809.089

34 287 ,273

52 1 88 084

31.317.468

3 000 000

- Thue phi va l0 phi

phong tro cA'p mat vigc tam

35 954 380

103 150 000

niy ndm nay
1

1

35 596 364

LK trl rlau nam

- Chi phi nhAn vt6n quAn l1i
- Chi phi vit lieu qudn lV

dU'

40 099 000

236 093 067

c0ng

- Chi phi

cuOi

36 631 000

- Chi phi bang tidn khiic

6. Chi phi quin l'f

nay

nim ilen
nam niy nim trutic

LK trj il6u

28.799.000

37

.762,457

33 532 000


- Chi phi dich vU mua ngodi
- Chi phi bing tidn khac

28 900 789

112.258.578

271.607 .131

251 608 902

2.010.326.639

2.724.698.236

1

u nam

7. Thu nhdp khiic

oen

m

cu0r quy nay nam nay

cuO'i quV

niy

ndm trrldc

- Xi' ly tdi sdn thua sau kidm k0
- Cac khodn khac

2,031 168

c0ng

2.031 ,168

L

LK td da'u

Chi phi khiic

cuO'i

- XiI ly tAi sdn thu'a sau kiem
- Cac khodn

nim

LK td

di'u nam tl6h
cu6'i qu'i ndy ndm trudc

dOh

qui niy nam

nay

k0

khac

519 552
c0ng

L

Chi phi

51

sin xu0i kinh doanh theo yeu t0'

u nim d0n
qui
cu0i
niy ndm nay

- Chi phi nguy6n liOu vit liQu
- Chi phi c0ng cqr
- Chi phi nhOn cOng
- Chi phi khau hao TSCD
- Chi phi dich vu mua ngoai
- Chi phi khiic bing tidn

5 826 181 839

.649.001

54.411.419

6 553 635 691

81I 1 04 558

101.8t2.281

3.|3.261.t49

2 823 005 669

3.812.424.01|

3.502.332.753

18.411 .906.484

19.578.671 .929

LK trl da'u ndm den
cuOi

toiin trudc thu€'

nim rlen
quf niy ndm lrudc

LK tU da'u

quf niy ndm nay

cuOi

6.114.218.737

ic khoin didu chinh tang hodc gi6m thu nhap chiu
0'

niy nim lruoc

5.022.3 r,5.04-5

10. Chi phi thue-TNDN hien hinh
k0-

cu0i qui

u nam oen

.5.638.43 U.985
51

c0 ng

Tdng lgi nhuan

LK Id

9.552

9.638.686.093

706.672.903

theo luat thue TNDN

1

.160.773.939

+ Chi phi cdi tao, phUc hdi mOi truong m6 s6t, tie'n cap
634 336 569

9B'1.315.661

(32 041 666)

104 1 00.278

104 378 000

75 358 000

6.820.891.640

10.799.460.032

khai thiic khoang siin

+ Lai dU thu tidn g0i ngAn

hAng

+ Cac khoan khiic
u nh?p chiu lhu6 thu nhip doanh nghi6p
hue suat thu€ TNDN

22o/o

i phi thue thu nhfp doanh nghiOp hi€n

hdnh

1

2201o

.500.596.161

2.375.881.207

11. Chi phi thu6'TNDN hoin lai
+ Chi phi

cii

tao, phUc hdi mOi trudng mO set

(634 336 569)

idn cap quydn khai thiic khoiing sdn

+ Ldi tidn g0i ngAn hang ghi nhan trLroc

32 041 666

+ Thuat suat tfrue ltttDttt
c0 ng

12. LAi cd b6n trOn cd phi6'u

(981 315 661)

- Loi nhudn sau thu6' thu nhap doanh nghiep
- So cd phidu lut hdnh binh quAn (")
Page 8

04 1 00 278)

22o/o

aao//o
aL

(132.504.878)

(238.791,505)

LK td ddu nam d6h
cuOi quli

(1

niy nim

LK tU da'u

nim ilen

cuoi qu,i ndy ndm trUric

4.746.127.454

7 501 596 391

4.638.300

4.638.300


QuV khen thrtdng

Lli

ph[c

7

loi

43.718.17 4

863

co bdn tr0n cd phidu

- Theo huong dfin tai th$ng tu 200/IT-BTC ngity 2211212014

thi

1

.617

Lai c0 bAn tr0n cd phieu duQc tinh bing cach lay lOi nhuan

phAn bd cho cd d6ng sd huu cd phidu phd thOng tru quy khen thlldng phtic lqi xong chia cho so cd phidu phd ttiOng luu hAnh

binh qu0n, trutoc dAy thi khOng trLt quV khen thu0ng ph0c

VII -

NHTJNG THoNG

lQi.

TIN KHAC

. Giai trinh lgi nhuan giim so vdi cung k!'nim trudc:
LOi nhuan sau thue TNDN quV

02.2015 so vdi qu! cung kV gidm 19%, chl y6'u la do qu! 02.2015 tinh hlnh khai thac kinh

doanh dat s6t gdp kh6 khdn. MQt so m6 s6t tai khu vuc moi drtgc cap phep di vdo hoat dQng canh tranh cung cd'p sdt tai khu

vuc m6 s6t Ddng Chinh. Doanh thu dai s6t giAm 73% so voi cung ky nam trLtoc. Ty l0 gia von trOn doanh thu dat sdt

quV

02.2015 tdtng 32ok so voi cung ky ndm truoc, do trong qud trinh khai thdc m6 sdt tdng ciit kep (lop c6t kep ndy khOng du
chudn ldm cat xdy dung nOn

chl

tiOu

ye'u ld dirng Od noan thd khu set dd khai thiic) thgc t0'ddy trung binh khodng 4m den 5m

trong khi theo hd so khio siit trttoc ddy l6p cat kep chi day trung binh 1,5 m, nOn cOng ty tinh to6n lai chi phi phdn bo d6n

sin... nhdm tinh dung, d0 gia thanh dat s6t khi ket th0c khai thac m6
nh0ng lli do khach quan tr6n d6n ddn loi nhuan Sau thud quy 02.2015 giim 19% so vOi cung ky nam truoc,
bu mua ddt m6, tidn cap quydn khai thac kho6ng

Tu'

SO'tidn

2. ThOng tin v0' ctic b0n lien quan
a) Cty TNHH MTV VL Vd XD Binh Dudng (C0ng ty liOn k€t
d0'nq

thdi

li

nhi

ph0n phOi)

- Phai thu ti6n ban sdn phdm (nam trudc chuydn
- Phdi thu tidn ban sin phdm qu! niiy
- Dd thu tidn bdn sdn phA"m qu! ndy
- So con phdi thu

233 553 870

sang)

6 548.44.1.567
6 558 393 41 0
223.602.027

0ai lrf L€ Triy D[ng (Cd d0ng)
- Phai thu tidn ban sdn phdm ndm ndy
- Da thu ti6n ban sdn phdm nim ndy
- So con phdi thu
b)

3. Trinh biy chuy6n

alo'i khoan muc

- Do co sU thay Odi glLJa thong
BTC

ngiy

tLr

1.744,154.920
1657.979.050
86.175 870

so dtf tla'u k!'tr0n Bing cin tloi k€ toiin

2OoflT-BTC ngdy 2211212014 va Ch6'd0 k6'toan ban hanh theo 0uyei dlnh

2010312006, n6n cdn phAi

.15/2006/00

trinh bay chuydn Odi tfroin muc so ddu ky trOn Bin can doi kdtoan'nhusau:

Di lrinh biy theo 00 15/2006iQ0-BTC
Tdi sAn ngin han khiic
CAc khodn phai thu khec

Chuydn khoin muc luong fng theo TT200/IT-BTC

844 067.072

Phai thu ngdn han khac

66.856.910

Phai thu ngdn hqn khac

844.067.072.

66 856 910

c0ng

910.923.982

Tdi sdn ddi han khdc
Chi phi phai tre ngdn han

4. Ciic srt kien sau ngiy kei thric

kV

232.238.061

Phai thu ddi han khac

232 238.06'1

183.197.071

DU phong phai tra ddi han

'183.197.071

k6'toiin:

Sau ngdy k0't thtc ni6n d0 tAi chinh 2014 den ngay lap biio ciio tdi chfnh qu! 02 ndm 2015 kh0ng co sqt kiOn bA't thuong ndo

xay

ffi';x.

ra.

'ryffiffi

M

Ke todn truOno

*.\

ff\
Page 9

0Z ndm 2015

fEP'rue

GacH ruet
cAo cAp

&Fffifi

g8c
h^Kchinh

\inO

anh

w