Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Gạch ngói cao cấp

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Binh Dacrng, ngdy l9 thdng 04 ndm 2016

Kinh gui: Uy ban Chirng kho6n Nhdr nu6c
So Giao dich Chfng kho6n Hd NQi
ty: CTCP GACH NGOI CAO CAP
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tinh Binh Ducrng
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6. NQi dung

Ngg. Chinh

cta th6ng tin c6ng b6:

86o c6o tdi chinh quy 01 ndm 2016 cua CTCP Gpch Ngoi Cao C6p duqc hp
ngdy 19 th6ng 04 ndm 2016

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246 KP. cdy chdm

- P. Th4nh Phuoc - TX. Tdn Uy6n - tinh Binh Duong

DT: 0650.3 658 278

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BAO CAO TAI CHINH
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cAp

cONG Ty c0 pHAN GAcH NGot cAo
246KP.CAy chim, P.Thanh Phuoc, TX.Tdn UyOn, Binh
Tel. 0650.3658278 Fax:

0650.3625379

Duong

M5u s6 Bo1a-DN
Ban hdnh theo TT 200120141TT-BTC
ngdy 2211212014 cOa B0 Tdi Chinh

BANG CAH DOI KE TOAN
Tai ngdy 31 thang 03 ndm 2016
DVT: D
MA

Chi ti6u

so

TAI SAN
A- TAI SAN NGAN HAN
l. Tien vd c6c khodn tucrng ducrng ti6n

1. Tien
2. CAc khodn tucyng duonq ti6n
ll. Diu tw tdi chinh ngin han
l.Ch0ng khoin kinh doanh
2.Dv phong gidm gi6 ch0ng kho6n kinh doanh
3. Ddu tu ndm gi0 d6n ngdy d6o han
lll. C5c khoin phiithu ngin hqn
1. Pha thu ngin hqn ctia kh6ch hdng
2.Trd ruoc cho nguoi bdn ngin han
3. Phe thu n0i bo ngdn han
4. Phe thu theo tien dO ke hoach hop ddng xay drrng
5. Phd thu ve cho vay ngin han
6 Pha thu ngdn han kh6c
7.DV phong phdi thu ngdn han kho ddi
8. Tdi s6n thi€u cho xfi lV
lV. Hdng t6n kho
1. Hdng tdn kho
2.DV phong qidm qi6 hdnq ton kho
V.Tdi sdn ngin han kh6c
1. Chi phi trd truoc ngdn han
2. ThuO GTGT dusc khAu tru
3. Thue vd c6c khodn kh6c phdi thu Nhd nucyc
4. Giao dich mua b5n lai tr6i phi6u chinh ph0
5. Tdi sdn ngin han kh6c
B. TAl SAN DAI HAN
l. C5c khoin phii thu ddi han
1. Phei thu ddi h?n cia kh6ch hdrnq
2.Trd truoc cho nguoi b6n ddi han
3. Von kinh doanh d dcyn vi truc thuoc
4. Phei thu noi b0 dai han

5. Phai thu ve cho vav dii han
6, Phai thu ddi han khdc
7 Du phong phdi thu ddi han kho doi
ll.Tiisdn co dinh
1. Tdi sin c6 dlnh hCpu hinh
- Nguy6n gi6
- Gi6 tri hao mon lOy ke
2.Tea sdn c6 dinh thu6 tii chinh
- Nguydn gi6
- Gi5 tri hao mon lOy k€
Page

100
110
111

112
120

Thuy6t
minh

So cu6i k!'

23.436.615.569

v.1

5.560.392.138
1.560.392.138

4 000.000.000

Si5 oAu

nim

25.800.681.629
9.690.679.792
1 690.679.792
8 000.000.000

v.2

121
122

123
130
131

v.3

132

3.132.359.111
3.068.581.91 1
26.181.200

1.478.499.732
1.137.786.207

74.700.000

37.596.000

266 013.525

13.871.091.s25
13.871.091 .525

14.132.045.000
14.1 32.045.000

872.772.795
872.772.795

499.457.105
487.297.704

133

134
135
136
137

139

140
141
149

150
151

v.4

V8

152
153
154

15s
200
210

V5

v.6

12.159.401

41.42',,.367.475
278.145.581

41.005.964.373
255.191.821

278.145.581

255.191 821

211

212

213
214
215

zto
219
220
221
222
223

224
225

zzo
1

6.188.352.070

v.7

6.188.352.070
19.037 .762 299
(12.849.410 229)

6.585.868.486
6.58s.868.486
19.037.762.299
12.451.893.813)


Chi ti6u
3.

Teisin c6 dinh v6 hinh

MA

so

ThuyOt
minh

228
229
230
231
232
240

C. NO PHAI TRA
l. No nqdn han
1. Phai trd nguoi b6n ngin hqn

300

310

2. Nguoi mua trd ti€n trucvc ngin han
3. Thu€ vd c6c khodn phdi nQp Nhd nuoc

312

v.9
v.10

313

v.1

314

v.12
v,13

7. Phai trd dAi han khAc
8. Vay vi nq thu6 tdi chinh ddi han
9. Trdi phi€u chuy6n doi

SO OAu

nar

\

227

- NguyOn gi6
- Gi6 tri hao mon l0y ke
lll. Bat dQng sdn diu tu
- Nquv6n qi6
- Gi6 tri hao mon l0y ke
lV. Taisin dO dans dii han
1. Chi phi sdn xu6t kinh doanh dd dang ddri han
2. Chi phi xAy dqrng co bdn dd dang
V. Ddu tu tdi chinh dii han
1. Ddu tu vdo cong ty con
2.DAu tu vdo cOng ty li6n doanh, li€n kdt
3. DAU tu g6p v6n vAo don vi khdrc
4. Du phong qidm gi6 dAu tu tdi chinh ddi han
5. DAu tu nim gi0 d6n ngdy ddo han
Vl. Taisin dAi han kh6c
1. Chi phi trd trucvc ddi han
2.f ei sdn thu6 thu nh0p hoin lai
3. Thiet bi, vAt tu, phr; tung thay th6 ddi han
4.Tei sdn ddi han kh5c
5. Lqi th6 thucrng mqi
TONG CONG TAI SAN

4. Phai trd nguoi lao dong
5. Chi phi phditrd ngin han
6. Phei trd nOi bQ ngin hEn
7. Phai trd theo ti6n d0 k0 hoach hgp d6ng x6y dqrng
B. Doanh thu chua thuc hiOn ngdn hEn
9. Phai tr6 ngin han kh6c
10. Vay vi nq thu€ tdri chinh ngin hqn

1 1. Dr,r phong phdi trd ngin hEn
12. QuV khen thudng, ph0c lgi
13. QUV binh 6n si6
14. Giao dich mua b6n lai trai phieu Chinh ph0
ll. Ncv dii han
1. Phai trd nqucvi b6n ddi han
2. Ngucvi mua trd ti6n truoc ddi han
3. Chi phi phditrd ddi han
4. Phaitrd nOi b0 v€ vOn kinh doanh
5. Phai trd noi b0 ddi han
6. Doanh thu chua thqc hi€n ddi han

56 cu6i k!'

241

242
250
251
252

253
254
255
260
261
zoz
zo5
268
269

270

311

315
316

V.B

v.15

1

34.954.869.824
34.165.787.820
789.082.004

34.164.904.066
33.377.483.377

64.857.983.044

66.806.646.002

6.469.272.156
6.196.726.210
1.242.620.726

6.578.572.356
6.310.194.132

60.218.077

I 1.084.365

2.735.773.856

3.498.443.766

232.989.754

172.648.000

787.420.689

951.523.006

282.000.000

317

318
319

v.14

1

.619.390.769

571 .713.569

305.733 028

816.781.426

272.s45.946

268.378.224

320
321

322
323
324
330
331

332
333
334
335
336
337

338
339
Page 2

MA

Chi ti6u

so

10. C6 phi6u uu ddi
1 1. Thue thu nhOp hoin lai ph6i trd

340
341

12. DV phong phii trd ddi han
13. QuV phAt tri6n khoa hQc cong nghQ

342
343
400
410

V6N CHU SO HUU
l. V6n chrl s& h0u
1. V6n gop cia chrl sd hou
D.

411

- C6 phieu ph6 thong co quydn bi6u quy6t
- C6 phieu uu ctSi

Z. rnano du v6n c6 phAn
3. Quy,3n chgn chuy6n e6itrai pnleu
4. V6n kh5c cOa ch0 sd h0u
5. C6 phieu quV
6. Ch6nh lech d6nh gia laitdi sdn
7. Ch6nh l€ch t'i sia h6i doai
8. Qu! dAu tu ph6t trien
9. QuV h6 trq sdp x6p doanh nghiOp
10. QuV kh6c thuOc v6n chi sd h0u
1 1. Lqi nhuOn sau thu6 chua phin phoi
- LNST chua phAn phoi lOy kO d6n cudi ky trudc
- LNST chua phAn pn6i fy nay
12. NquOn vdn ClAu tu XDCB
13. Lqi ich c6 d6ng khOng ki6m so6t
ll. Ngu6n kinh phivi qu! kh6c
1. Nsuon kinh phi
2. Ngu6n kinh phi di hinh thdnh TSCD
TONG CONG NGUON VON

,-hyn6"chrnh

411a
411b
412
413
414
415
416
417
418

419
420

Thuy6t
minh

SO cuOi

v.16
v.17

v.18

ry

SO

3.752.778
264.625.446

272.545.946

60.228.073.645
60.228.073.646
46.683.000.000
46.683.000.000

58.388.710.888
58.388.710.888

46.683.000.000
46.683.000.000

(730 457.045)

(730.457.045)

421

421a
421b
422
429
430

ddu nim

7.039.026.336

6.845.362.752

5 397.141.597
3.951.442.939
1.445.698.658

7.430.167.939
241.736.037
7

.t88.43t.902

431

432
440

64.85J€8&044

M'ffi
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Mau s6 809-DN

CO PHAN GACH NGOI CAO CAP

Ban hdnh theo TT 20012014111-BIQ

246 KP.Cay Chdm, P.Thanh Phuoc, TX.TAn UyOn, Binh Duong
MST:

3700762464

ngity 2211212014 cua B0 Tdi Chfnh

THUYET MINH gAO CAO
Qu'i 01

- oAc ordm HoAT DoNc

ctn

nim

rAI

CH1ITIII

2016

ooanH NcHrEp

1. Hinh thrtc sd h0u von : C0ng ty Cd pndn

2. Linh vgc kinh doanh : Sin xuat cOng nghiQp
3. NgAnh nghd kinh doanh : Sin xu{t gqch ng6i dd't set nung bing lo tuynel, khai th6c 0at sdt gach ng6i
4. Chu ky sdn xud't kinh doanh thOng thLtong: 12 thang

r -Kt KE ToAN, odN vl rrErrr rE s0 ourrrc TRoNc xE roAru
1. Ky kdto6n ndm lndt Odu tu ngdy 01 thang 01, k0i thirc vdo ngdy 31 thang 12.

2. Oon vi tidn t0

u

st

dung trong kd toiin: Ddng Viqt Nam

- cHUdN MUc vA cHf o0 xd roArrr Ap ourue

1. Che d0 ke toan ap dUng: C0ng ty ap dUng che d0 ke todn Vi0t Nam theo huong d6n tai thOng tuso 200/2014/|T-BTC
ngity 2211212014, ciic Chudn muc k0'toiin Vi0t Nam do BTC ban hdnh vd cdc

vin

bdn slra ddi, bd sung, huong d6n thuc

hiOn

2. Tuy0n bo vd viOc tuAn thir Chudn muc ke toan va Che d0 kd toan: C0ng ty dd ap dung cac Cnudn muc k0'toan Viet Nam
Che d0 ke toiin Vi0t Nam trong viQc

lip

va tr)nh bay Biio c6o tdi chinh

3. Hinh thr,tc kd toiin ap dpng: Sd nh0t lci chung

cAc cHirrrH sAcH

rfl

roAru Ap DUNG

1. Nguy0n tdc ghi nhdn c6c khoin tidn vd ciic khoin ttf{ng

- Nguy6n tdc xac dinh cdc

itrtOng tidn:

khoan tuong drtong tidn: ld cac khoin ddu tur ngdn hqn kh0ng qud 3 thang co khd ning chuydn

i d0 ddng thdnh tiO'n va khOng co nhidu rlri ro kd ttt ngdy mua kholn ddu tu do tai thoi didm bao cao

- Nguy0n tdc vd phuong phap chuydn Odi cac ddng tidn khiic ra ddng tidn slt dung trong kd toan:
+ Cdc nghiOp vu kinh te phrit sinh bing ngoai te duoc quy ddi ra ddng Vi0t Nam theo

ti gia giao dich thUc tC'tai thoi

didm phat sinh nghiqp vu
+ Cuoi

$

ke toan, cac khodn Tidn grli ngAn hdng, Phai thu bang ngo4i te dugc ddnh gia theo

phai tra bing ngoai t0 duqc ddnh giii theo

t!

d

gia mua vd cac khodn

gia biin clra ngAn hing noi cOng ty m0 tai khoin giao dich.

2. Nguy€n tdc ghi nhin hing t0'n kho:
- Nguy0n tdc ghi nh0n hang tdn kho: theo gia goc
- Phuong phiip tinh giii tri hdng tdn kho cudi t- Phrtong phiip hach to6n hing tdn tfro:k0 khai thrlong xuyOn
- Phuong phrip lap dU phong gidm gid hdng tdn fno: OuOc l0p vao thoi didm cuoi nam ld so chOnh lech giffa gia goc hdng
tdn kho lon hon gid tri thudn c6 thO'thgc hien duqc cila chtng.
3. Nguy€n tdc ghi nhdn vi khau hao TSCD vi bii ttQnq sin il6'u trl:
- Nguy0n tdc ghi nhan TSCD hfiu hinh, TSCD v0 hinh, TSCD thuO tai chinh: DuOc ghi nhAn theo gia goc, trong quii trinh

srl dpng duqc ghi nhdn theo 3 chitiOu: Nguy6n gi6. hao mon luy k0', gia tri con lai.

- PhLtong phap khau

hao TSCD hitu hinh, TSCD v0 hinh. TSCD thuO tai chinh: Ap dung phrtong phap khau hao duong thing

vi von h6a ciic kho6n chi phi ili vay:
- Nguy€n tic ghi nh0n chi phi di vay; Chi phi di vay li6n quan truc tidp den viOc ddu tu xay dung

4. Nguy€n tdc ghi nhin
-

Ti

le vdn hoa dLtgc

khong du0c
dLt0c

vLJOt

sl

hoac

sin

xua't

dUng de xdc dinh chi phi di vay duoc von hoa trong ky; Chi phi di vay dugc vdn h6a trong ky

qua tdng so chi phi di vay phat sinh trong k!,. Cac khoin ldi tidn vay, khoin phAn bd chiet khA'u hoac php trOi

von hoa trong ky khOng vuot qua so lai vay thuc t0' phat sinh va sd phan bd chi01 khau hoic phu trOi trong
Page'1

g

do.


5- Nguy0n tdc v0'n hrja ciic khoin chi phi khtic:

- Chi phi

trA trLtdc; Chi phi

tri

trudc phdn bd cho hoat dOng ddu tu x6y dung cd b6n, cAi tao, n0ng cdp TSCD trong kV duOc vdn

hod vdo TSCD dang duoc ddu tu hoac

- Chi phi khdc: Chi phi khdc

cii

tao nAng cap do.

phUc vU cho hoat dQng ddu tu xay dyng cd ban, c6i

tao, nAng cdp TSCD trong ky

duQc

von h6a vio

TSCD dang OuOc ddu tu, hoac cAi tao nAng cap d6.

6. Phudng phap phdn bd chi phi

tri

truoc:

- Ndu chi li0n quan dO'n ndm tdi chinh hiOn tai thi dugc ghi nhAn vdo chi phi SXKD trong ky tdi chinh.
7. Nguy€n tdc ghi nhan chi phi trd trrfdc:
- Cac chi phi tri tru6c lien quan ddn chi phi s6n xudt kinh doanh duqc phAn bd trong vong 12 thdng

ri

duQc ghi nhan ld chi phi

trr-tdc ngdn han.

- Cac chi phi tri trudc li6n quan den chi phf sAn xuat kinh doanh duoc phan bd trOn 12 theng duoc ghi nh0n ld chi phi trA
trudc ddi han.

8. Nguy€n tdc ghi nhfn v0'n ch0 s0 hfu:

- Nguy0n tdc ghi nhan vdn ddu tLt cla chl sO hdu, th{ng du vdn cd phdn, vdn khdc cla chl sd h0u: theo sd von thfc gop.
- Nguyon tdc ghi nhAn loi nhudn chua phAn phoi: la so loi nhuan tLt ciic hoat dong cia DN sau khi trr-t chi phithue TNDN
L NguyOn tdc vi phrldng phiip ghi nhin doanh thu:
Doanh thu biin hing dugc ghi nh?n khi d0'ng thdi th6a min ciic didu kiOn sau:
- Phdn l6n rlri ro vd loi ich gdn lidn vdi quydn sd h0u sAn phd'm ho{c hAng hoa dd duoc chuydn giao cho nguoi mua;
- COng ty khOng cdn ndm giil quydn qudn l! hdng h6a nhu nguoi sd hfu hang h6a hodc quydn kidm soat hang hoa;
- Doanh thu duoc xdc dinh tLtong ddi chdc chdn;
- Cong ty dd thu duoc hoac se thu dLIOc loi ich kinh te tu giao dich bdn hdng;
- Xac dinh duqc chi phi liOn quan ddn giao dich ban hdng.
Doanh thu ho4t d0ng tdi chinh:
Doanh thu phdt sinh tir ti6'n ldi, cd t0c, loi nhuan drlqc chia vd cdc khoAn doanh thu hoat dQng tai chinh khdc drlqc ghi nhan

khi th6a mdn ddng thdi hai didu kien sau:

- C0 kha ning thu duoc loi ich kinh td tr,l giao dich d6;
- Doanh thu dLtoc xdc dinh tuong doi chdc chdn.
10. Nguy€n tdc

vi

phUdng phdp ghi nhan chi phi thue thu nhdp doanh nghiQp hiQn

hinh, chi phi thue TNDN hoin lai

:

Thu0'thu nhdp hi0n hdnh
Thud thu nhap hiQn hdnh ld khoAn thud duqc tinh dqa tr0n thu nhflp tinh thuO'. Thu nhflp tinh thud chOnh lQch s0 voi ldi nhuan
kd todn ld do didu chlnh cac khoin ch6nh lOch tam thdi gila thue vd k0'toan, cdc chi phi kh6ng duoc trL]

clng

nhLt didu chinh

kholn thu nhap khOng phii chiu thu0'vd ciic khoAn t6 Otrqc chuydn.
Thu0-thu nhOp hodn lai
Thu0'thu nhap hodn lai ld khoAn thue thu nh0p doanh nghiOp s0 phii nOp hoac sE drJoc hodn lai do ch0nh lOch tam thoi gi0a
gia tri ghi sd c0a

tii sin vA nO phii trA cho mqc dich Bao ciio tai chinh vd cdc gia tri dung cho muc dich thuO'. Tdi sin thue

thu nhQp hoin lai chi dugc ghi nhAn khi chdc chdn trong tuong lai s0 co lqi nhuan tinh thud dd slt dung nhffng chOnh lQch tam

thoi duoc khdu trrr ndy. Thue thu nhdp hoin lai phdi trd duoc ghi nhan cho tat cA cac khoAn ch0nh lOch tam thoi

iii tri ghi sd cta tdi sAn thue thu nhflp doanh nghiOp hodn lai dugc xem xdt lai viio ngay
hi gi6m d0'n mric d6m bio chic chdn c6

di

kOt

chLla chiu

th0c nim tdi chinh vd sE drtgc

lqi nhuan tinh thud cho phep lgi ich cla mOt phdn hodc todn b0 tdi sdn thud thu

hap hodn lai duoc sr] dung. Ci{c tdi sAn thue thu nh4p doanh nghiOp hodn lai chlta duoc ghi nhan trLtdc dAy dLtoc xem xdt lai
o ngAy

kO1

thLc nim tdi chinh vd dLrgc ghi nhdn khi chdc chdn c6

dt

lOi nhuAn tinh thud dd c6 thd sit dung cdc tdi sdn thue

nh6p hoin lai chua ghi nhan ndy.

di sin thud thu nhap hodn lai vd thud thu nhap hodn lai phai tra duoc xiic dinh theo thud su{t dU tinh sE ap dung cho nim

sin

duoc thu hdi hay ng phai tra duoc thanh toiin dua trOn ciic muc thud suA't c6 hi0u luc tai ngdy ket th0c

Thud thu nhap hodn lai dLtgc ghi nhfln trong Bdo cdo k01

nim tdi chinh.

qui hoat dQng kinh doanh trit khi liOn quan den cdc khodn mqc

hi thing vdo vdn chir s6 hlu khi do thue thu nhap doanh nghi0p sO duoc ghi thdng vdo vOn chil sO h0u

Page 2

drtgc

v- TH0Nc TrN Bd suNG cHo cAc xHoAru muc rniruH nAy rnoruc sANc cAN o0'r

t.

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tie'n vd ciic khoin tUdng drrdng tidn

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S0'tl0'u nim

c0ng

3. Phai thu cfra khiich hdng
3.1. Phai thu khiich hdng ngdn han
+ Cty TNHH MTV VAt Lieu Vd XD Binh Dndng

3.068.581 .911

1.137 .786.207

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188.673.380

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411.160.000

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Page 3

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Page 4

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598.960.449

385.391.592
489.573 053

1.557.563 304

89.357.720

Thue tai nguy6n

73.263.069

141.562.590

194.257.915

20.567.744

Phi bio v€ mOi trLtdng

'13.416.000

25.416,000

35.126.000

3.706.000

78.769.415

JO. I I

L.OO

40 597.149

Thu6'TNCN
Tie'n thuO dd't

Inue mon

145,017.2g4

Dal

OuV

tri

149.017,294

3.000.000

c0ng

12. Phai

1.646 921.024

ngddi tao

i.zoo.izz.iso

3.498.443.766

s.000.000
2

462.997.250

2.735.77i.856

dOng

tidn luong thgc hi6n

232.989.754
232.989.754

13. Chi phi phii trd ngdn han
- Chi phi khuy0'n mdi doanh so tiOu thU s6n phdm
-Chi phi hQi nghi khiich hdng, HN ngrtoi tao dQng

S0'da'u nim

c0 ng

14.

Cdtc

khoin ph6i tr6 ngdn han khric

Tdi sin thrta chd

xt

tV

Sd cu0i quf

(-)

Kinh phi cOng doan

138.054.479

138.054.479

20.568.340

15.659,680

k!

quy hgp ddng cung cap xi than d6
Ciic khodn phai tra, phii nop kh6c
Nhdn

S0'd6'u nim

50 000.000

c0 ng

1,460.767.950

373.999.410

.619.390.769

577.713.569

1

) Giri tri dat sdt, tro bay than d6 thila duoc xiic dinh tu kOi qud kidm k0 tai thdi didm cuoi
xdc nguyOn nhAn

Page 5

nie

d0 2015 chua xiic dinh chinh


15. Tai sin thudthu nhdp hodn
- Thud sudt Thue TNDN

S0'tta'u nim

S0' cu0'i qu,i

14i

20o/o

Tiis6n thue thu nhdp hoin lai phiit sinh lrf cric

20Yo

3.937.103.445

3.945.410.017

+ CP hAi nghi ngudi lao d1ng, hAi nghi khdch hAng

282 000.000

+ Phf phrlc hdi m1i trudng md sdt

+ Ti6n cil'p quydn khai thdc khodig s;in
+ Tidn ddn bu dei md slt vi chi phi ban diu
Tii sin thu€ thu nhip hodn lai :

16. Thue'thu nh?p hodn lai phdi

272.545.946

264.625.446

2.115.802.788

1.968.421.748

1.557.061.283

1.422.056.251

789.082.004

tri

S0 cuOi quf

S0'tli'u nam

- Thud sudt tnue TNDN xiic dinh thu0'TN

20lo

hodn lai phai tra

- Ldi tidn giti

787.420.689

20To

ngAn hang ghi nhf n trLroc

18.763.889

- Thue thu nhap hoin 14i phai tra tuong fng
17.

DU phong

tri dii

phii

3.752.778

- Chi phi cdi tao phuc hdi moi

trLrong m6 set

272.545.946

264.625.446
264.625.446

272.545.946

c0ng

18.

S0-ili-u nim

S0'cu0'i quV

han

chfi s0 huu

VO-n

a. Bing dOi cni€u biOn dOnq cfra VOn chfr sd
VOn 96p

Chi ti0u

cia

hfru

Cd phidu qu!

chfr sd hfru

Oul

Ouy di'u trt

phong

phiit lridn

dU

lii

Lqi nhuan sau
thue chda phan

c0 ng

ph0 i

chinh

ndm lrtldc
So Ou Oa'u nam trudc
,t
- ureu cnuyen
quy

46.683.000.000

(730.457.045)

2.560.886.037

5.753.462.859

ubH

-Ldi nhuan sau thu6 ung nam truoc

+ Phdn phoi cho quy
+ Cd tuc

di tri

54.266.891.851

cho

10 918.998 927

CSH

cO'

1

0 91 8.998 927

(1.091 899 893)

1.091 899.893

o6ng

(3.246

0.000)

(3.246.810.000)

(1 711.007 132)

(1.71 1.007 1 32)

81

thudng phuc ldi, thu lao thudng
B0L)

So drt cuoi nim truric

46.683.000.000

(730.457.045)

6.845.362.752

7.430.1 67.S39

60.228.073.646

46.683.000.000

(730.457.045)

6.845.362.752

7.430.1 67.939

60.228.073.640

nam nay
So Ou ea'u ndm nay
.t

- ureu cnuyen quy ubfl
-Loi nhuan tang trong qu! niy

1.936.635.844

+ Phdn phoi cho quy CSH

193,663.584

:,,

(1

+ Unla C0 IUC
+ Phdn phoi cho qu! khen thu0ng,

1.936.635.844

93 663.584)

(3.478 725.000)

(3.478.725.000

(257.273.602)

(297.273.602

5.397.141.597

58.388.71 0.888

phuc lqi, thu lao, thudng BQL)

So Urt cuoi qu'f niy

46.683.000.000

(730.457.045)

7.039.026.336

b. Chi tici vOh di'u tu cfra chfr s0 huu
S0 cuOi qu,i

Chl ti0u

- Von g6p clra nhd nudc

13 953.600.000

Page 6

S0

diu nim
1

3 953 600 000

- Cd phidu

300.000.000

300.000.000

quV (menh gia)

- Vdn gop clra c6c ddi tuong khac
c0 ng

c- Ciic giao dich vd vOn vdi ciic ch0 sd hfru vd

phin phoi cd tfc, chia lgi nhuan

32.429.400 000

32.429.400.000

46.683.000.000

46.683.000.000

LK tu ddu

LK trl d0'u nam dOn
cuO'i

qui niy nim

cuOi

nay

nim

tlO'n

quf nay nam trudc

- Vdn ddu tu cira chi sO hilu
46.683.000.000

46.683.000.000

+ von gop cuor nam

46 683.000 000

46.683.000 000

- cd tuc, toi nhuan di chia

3.478.725.000

s.24o.ar o.ooo

+ Vdn g6p ddu nam

+ Vdn gop

ting trong ndm

LK tU da'u nam d0n

d. Cd phidu

cuOi qu'i

30.000

30.000

4,668.300

4.668.300

c0' phidu: 10.000 d/cp

19. Giic khoin muc ngoii b6ng

- Ngoai t0 cric loai
+

cin

tl0'i k€ to6n

LK trj ilO'u nam ddn

cu0'i qu'i

niy nim

LK

..

gra quy

lu di'u nim

d€n

cuoi qu,i niy nam trudc

nay

:

89,02

89,02

22.450

22.450

1.998.499

1.998.499

USD

+ ry

4,638 300

4.638 300

c0 ng

giii

tu dd'u ndm d€n

cu0i qu'i niy nam trudc

niy nam nay

- Sd lLtong cd phieu thuong dang Inr hdnh
, .^,
- b0 rugng c0J pnreu
quy
Vl€nh

LK

.3.

001

+ VND ttlong fng

^1

^'1

VI-THONG TIN BO SUNG CHO CAC KHOAN MUC TFINH BAY TRONG BAO CAO KET OUA HOAT DONG KINH DOANH

l.Doanh thu biin hdng

vi

cung cap dich

til dd'u nim ildn
cu0'i qui ndy ndm nay
LK

vU

+ Doanh thu biin gach ngoi

LK lU oau nam oen

cu0'i quV

sdt

c0ng

3. Doanh thu ho4t dOng lii chinh

Page 7

lu dau nam den

cu0'i qu'f

niv

3,384.134.598

7.018.712.618

6.196.885.942

til d6'u nim ilO'n
cuO'i qui ndy nim trudc
LK

65.692.732

38.478.907

65.692.732

38.478.907

cuol quv nav nam nav
c0ng

LK

367.794j22

LK lU dau nam den

Ldi ti6'n vay

9.566.536.200

n6m trddc
2.812.751.344

til di'u nim tl0n
cuOi qu'i niy ndm nay

c0ng

4. Chi phi tii chinh

5.933.075.702

6.650.918.496

LK

Lai tiO'n glti

-

niv ndm nav

ile'n

3.633.460.498

10.883.002.186

- Gi6 vdn gach ngoi
Oa't

nim

qui niy nim trudc

403.534.913

c0ng

- Gia von

cu0'i

10.479.467.273

+ Doanh thu bdn Oat sOt. cdt kgp, cat xAy d{ng

2. Giii vOn hdng bdn

LK tU da'u

LK tU oau nam oen

cuoi ou'f

niv nim trUdc


LK trt ddu

5. Chi phi biin hdng

nim

LK tir di'u ndm ddn

tl6n

cuOi qu'f ndv ndm nav

cuO'i qu,f

- Chi phi nh6n viOn biin hdng
- Chi phi dich vU mua ngodi
- Chi phi bang tidn khac

30.852.188

c0ng

30.852.188

10.370,000

35.596.364

LK

6. Chi phi qu6n I'i

GUor

Chi phi nh0n viOn quAn
Chi phi vat liOu qudn
Chi phi dd dung

vin

niv ndm trudc

l!

lf
phong

Chi phi khdu hao TSCD

I nue pnr va le pnl

trj ddu nam

45.966.364

LK trf ddu nam il0n

dOn

quy nav nam nav

cu0'i qu'i ndy

602.983.760

9.516.431

4,513.818

19.209.091

17.272.726

26.094.042

26.094.042

152.017.294

3.000.000

Chi phi dU phong irO cap ma't ui0c lam

15.959.000

Chi phf dich vU mua ngodi

112.967.077

98.236.771

Chi phi bing tidn khac

181.534.733

156.977.577

1.478.335.308

925.037.694

c0ng

7. Chi phi sin xu6i kinh doanh theo yeu
Chi phi nguy0n liOu vAt
Chi phi cOng

LK trt dau nam den

LK trf dau nam den

cuOi ou'f ndv ndm nav

luOi uuV niv ndm lrudc

t0-

2 868 801 695

liOu

2.603.597.302

25.124.963

cU

- Chi phi nhAn c0ng

24.846.164

2.595.583.669

2.203.636.395

Chi phi khdu hao TSCD

308.060.056

351 .506.825

Chi phi dich vU mua ngodi

935.377.398

1974.889.236

Chi phi khac bing tidn

795.400.269

2.334.834.476

7.528.348.050

9.493.310.398

c0ng

L

nim trudc

976 996 640

Ghi phi thu0-TNDN hi0n hdnh

til d0'u ndm d0n
cuo'i qui niy ndm nay

LK trt da'u

LK

Tdng lgi nhuan k0 toiin trrldc thue

Ciic khoin diO'u chlnh tang ho{c giim thu nhdp chiu

nim

tl€n

cuoi qu'f niy nim lrudc

2.420.794.804

2.437.125.107

27.070.461

404.912.824

290 306.572

331 898 713

thu0 theo luat thuC'TNDN

+ Chi phi

cii

tao, phuc h6i mOi trudng m6 s6t, tidn

cap quydn khai thdc khodng sAn, chi phi ddn bu mua
dat m6 xac dinh lai theo 0D 2496

+ Hodn nhdp ldi dU thu nim truoc
+ Ldi tidn giti ngdn hdng ghi nh0n trLtoc nim nay

18.763.889
'13.736.1

11

(282.000.000)

+ CP hOi nghi ngudi lao dOng, hOi nghi khach hAng

+ Ciic khodn khiic

59.278.000

Thu nh?p chiu thuO thu nhip doanh nghi€p

2.447.865.265

Thud suA't thu0'TNDN

20o/o

Chi phi thuO thu nh{p doanh nghiOp hiOn hinh

489.573.053

Page 8

2.842.037.931
22o/o

625.248.345


Nam trudc

Nim nay

9. Chi phi thu0'TNDN hoin lqi
+ Chi phi c6i tao, phuc hdi mOi trr.tong m6 s6t,

(73,017 716)

(58.061 .315)

tidn cdp quydn khai thiic khoang sln

(3.752.i78)

+ Ldi tidn g0i ngan hdng ghi nhan truoc ndm trudc

(3.021,944)

+ Ldi tidn g[ti ngdn hdng ghi nhan trudc nim nay
+ CP hOi nghi ngr-toi lao dOng, hQi nghi khach hdng

56.400 000

+ C.phf thue'hOan lai do thay ddi thud sudt thud tttt0N

LK

10. Lai cd bin tr0n cd

(76.03e.660)

(5.414.0e3)

c0ng

tu da'u nim itdn

phiO'u

cuOi

quf ndy ndm

LK

da'u

cu0'i quV

naY

1.936.635.844

LOi nhuan sau thue'thu nh0p doanh nghiQp

til

nim

niy

ilOn

ndm trudc

1,887.916.422

4 638.300

4 638 300

Qu! khen thrtdng phuc loi

297.273.602

295,836 505

phiOu

353

343

Sd cd phidu luu hAnh b)nh quan

Lai cd b6n tr€n cd

(.)

VII - NHUNG THONG TIN KHAC
so'tidn

1. Th0ng tin v€' cdc bOn li€n quan
) Cty TNHH MTV VL Vi XD Binh Dudng (G0ng ty liOn
thdi ld nhi phin ph0i)

kOt

529.111.935

- Phai thu tidn bdn sin phdm (nO ddu nam)
- Phai thu tidn bdn sin phdm ndm ndy (phat sinh)
- Dd thu tidn ban siin phdm ndm ndY

- Sd con phii thu

b) Dai I'f L0 Triy Dung (Gd d0ng)
- Phai thu tidn bdn san phdm ndm

4.064.309.184
2.679.686 949
1

.91

3.734.170

908 095 148

ndy

908.095.148

Da thu tidn ban sdn phdm ndm ndy

- Sd con phii thu

2.

C6c sU kicn sau

Sau ngay ke1

xay

th[c

ngiy fci tnric fi' iC'roin:

niOn d0 tdi chfnh 2015 d6'n ngay lap b6o cao tdi chinh quV 01 ndm 2016 khong co sU kien bat thuong nao

ra.

ry .19 thang 04 ndm 2016

Kd toan trLtdng

Page 9