Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty cổ phần Phân bón và Hóa chất Dầu khí Miền Trung
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l{irh thrh si htu
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tinh Binh Dinh cb. c6ng ty itt dugc chlydn adi * cong ty r N--HH Mw Phan Mn ve H6a chit Diu
khl Midn Trung - thdnh l6p theo Gidy chnng nh{n dlng kj kin}r doa.nh s6 350400294 ngdy l5 lidng 8
nnm 2008 (dlng hi tbay ddi lio thn 5 ngey 23 thdng 3 nim 2012) do Sq Kd hoach vi Diu tu tinb Binh
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c6ng ty m9 cia C6ng fy
li
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ngha kinh doanh cta Corg ty h: Mua ba{ h*ng n6n& lirn st! Mua bdn caa bai ph{n borl ciia
phdm
san
h6a chit; Dich vu ki thuat $ong sdn xuai kinh doanh phan bon vi clic san phitn h6a ch6r cd
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Kinh doanh v6n tAi h&g b6a bnng xe d t6, dudng thriy Doi diq Kinh doanh kho bni.
Ngin!
Ho?t dong chinh cua Cdng ty ltr san
Chr kt
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ki
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san
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fi
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ty cd hai (2) Chi nhdnh h|ch to6, phu thuac hoal dong t4i Drk
Ttruyit minh vi
ltri riog
so
sinb thdng
aio
trer bio
cdo
tii
Lit vi
Quang Nam.
chinh
ei Thuy& ninh sO Ol, td tt ngay 0l therg 0t nen 2015, C6rg ry .ta dp dpg Tb6ng
200/2Ol4ffr-BTC do BQ TAi chinh ban hinh ngiry 22 thtug 12 ntm 2014 (.ThOng tu ?00'),
hudng dEn chri dO k6 b6l cho doanh nghiep. Tho'lg r|r oAy c6 hifu l\rc cho ndrn rti chlnh bir diu vAo
hoacsaungay0lthdng0ln,rn20l5.ThOngtu200rhaythdchocdcquydlnhvEcbddOkdrorndoanh
ngbifu ban hinh thco Quyit dbb s6 I5/2006/Q,O-BTC ngay 20 th6ng 3 nem 2006 cia BO TiLi chhh vA
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tu
s6
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kt
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theng t2 nitD 2009 cua BO TAi chinh. Theo d6, ,not e5 sii tiou
12 nern 2014 vA Bdo cio kit qui hqt dong kinh doarh cho
nnrn 2014 d6n ogny 30 r,!6ng 6 rim 2014 de dugc trinh bAy lai rieo
td to{n t4i ngay 3l thnng
tu ngay 0l theng 0l
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rtnl bly hio
cdo
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tii
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t
t
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Bdo cdo
quan d6n viQc
lip vi trinh
bdy
bio
cdu tdi chinh.
cio tiri chinh kdm theo kh6ng nhim phin tuh tinh hinh di chtnh, kel que hoAt dong kinh doanh vi
iic v, tbdng lC kA to6n drqc chip nhin chung tai cac nuoc
Brio
tinh hinh luu chuyria ti6n $ lheo cdc nguyOn
lhec ngo,i Viet Nam.
Ntrm lAi
chirh
NSmtiichinhciaCOngtybitdiu&ngly0lthrlmg0lvikdtthucviongay-3lrlrang12.Biociodi
chinh gi&a nicn dQ nhv duqc llpcbokiho dongtungiy0l thang 0l nam:015 danngay i0 rhing6
nIm 2015.
AP
I.
ii;
DgNc HU6NG DiN Kt ToiN Mdr
Hutng dln mfi vi
chd i!0 kd
toin dosrh nchiep
Ngiy 22 rhring 12 nrm 2014, BQ Tii chinh dt ban hinh Th6ng tu sd l00,20l4rrr-BTc ('Th6ng hr
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bit tliu viro hofc sau ngiy 0l $ing 0l narn 1015. Thdng ni 200 l}ay thd cho cAc quy dinh va ch6 dO ke
roin doadr nghiep ban hanh rhco Quyiit ttinh s6 l:2ooelQ+gtC ngey 20 thrng 3 nnn 2006 cua BQ
Tei chinh vd Th6ng tu sA 2444009/TT-BTC ngiry 3l thang 12 nem 2009 cna B0 Tni chinh. Ban Giim
trt
d6c Cdng ry da dp dung Thong tu 200 trong viec Ep vd
ngiy 0l dxtng 0l nlm 2015 d€a ngiy 30 ihAng 6 neln 2015.
bAy bdo cao tai chlnh cho
ki
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tu
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ciic
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ytu
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tiab k5 to{o
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lb
b6o oio
tij
chinh nrftr rhri theo chuin mpc k6 toan. ch6 d6 kat toiD doanh nghiep Viet Nam rn
cd li€n quan d6a vigc tip vn trinh biy b6o cdo tAi chinh yeu clu Bar Gi6rn d&
phai 66 nbiing u6c tinh vi giri dlnh anh huorg ddn s6 ligu bro cao v0 cdng no., rii sin vi vi6c trinh bay
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lj
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sdn rrii chinh cria C6ng ty
bao g6m tidn, cric k}oin ruong duong tid4 cdc khoa,n pMi thu khdch
hing !,a ciic khoin phii th! lJriic.
CONG Ty co PHAN PHAN B6N vA Hol cHAr
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C6ng ty bao g6m cdc khoin phni tni ngudi bAn, phai ra khac, chi phi phii tri vi dr! phlng phii EA.
C6ng
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t{iett tei, chsa co quy dillh va &inh gi, hi cong cu tii chinh sau ghi nhan bar dau.
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biy theo gi{ trj ghi s6 ru di cec khoan",iu
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quan truc tiep dell viec dtra Ei sa! yio t"ng thii sin sang sri dtng.
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din ngiy I I ri:$g 6 nim 20l5
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Cit thuyij, ninh hoy tn nOt bA phih hop thdah vi cdn duttc dpc ding &di
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tii silr
Tti stn
6!di
c6
16
phiit sinh khi $anh
vi, duqc ghi ntrir!
vO
hinh
vt khiu
li,
vio
ban tni san le ch6nh lech gi$a thu nhap tiJ thanh
beo cao
lj
vn gie
ri
klr quiboAr dfinglroh doanh-
hao
Tii si.'n c6 dlnh v6 hinh phin ,ni gi, tri quydn sn dgng dit vo rh&i hgq quyin sn dr,rng d6t co thoi hqn
vi phia mirn miy tinh, duqc ainh biy theo ngoyell gia tru gie Fi hao mdn liy |ii. Cdng ty kbring u'ich
khiu hao d6i vai quyin su dgng drit v6 thli han, quyin su diit cd thoi hp dugc khau hao thco phuong
pMp dudng thbig dga tr€n thdi giar su dung ld dit.
Chi phi
riy dpg cf bin didang
uii sri! dang trong qs.i trlnh xiy dFng phpc vg mgc dich si[l xuat, cho thu6, quin li hoic cho cric
muc dlch kiitu drgc ghi nh{n rheo gi6 giic. Chi phi niy bao gdm cric chi phi cin thitit rli htnh tlAnh lai
san bao giim chi phl xfy lip, $i& tri, chi phi khnc va chi phi lai vay c6 li€n quan phi hqp voi chinh
sach 16 loin cia COng ty. Ctrc chi phl niy s€ duqc chuyafl sang ngu.!,en gii Ai rir c6 dinh theo giii ram
tinh {ndu chrra c6 quy6t toin duqc phe duyel) khi oic di sin duqc ban giao aluB vAo st dgng.
',.
Cdc
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todn crc c6rg *hh xey duDg cs bin hoAr $anh cin dugc cric co quan c6 tbrin quyin ph€ duyit. Do do,
gl, tli cuiii cing cria c6c cdng rriuh xay dung co
phe duyet bdi c{c co quan co thlrn quyin.
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kioir tri trofi
dAt
bin c{ rha rha, d6i
vA phg thupc vao quyrit ro6n
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Chi phl tra trnic dii hgn bao gdm dA! thu€ djr
bi
r.udc va &ic khoin chi phl tre rudc dai han kbdr.
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rhue dft hi rudc duo. c
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COng ty vqj tttci ian tu m6t
ntrm trd Ia.L Cec chi phi niy dugt v6n h6a dwjri hinh
tfiric c{c kioin hi t ,Joc dai hen vd duqc pheD bii
vao beo crlo
oic quy
dj
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BON vA H6A CHAT DAU KHi MIEN TRUN(;
L6 l\2, Cqm c6tg nghiip Nhor Binh, Phudng Nhon Binh, Cho ki ho?t dQng tLr ngdy 0l Lheng 0l nlm 2015
Thnnh ph6 Quy Nhon, Tinh Binh Dinh, CHXIICN V jil 1'*am
d6n ngey 31 thang 6 narn ?0l5
MiU Sd B O9.DN
THUYfT MINH BiO CAO TAr cHiNlI Oi6p iheo)
Cic thuyir ninh nay ld rk6t
4.
TdM TiT
cic
bO
phan hqp thanh vd cdn d4tc doc ding th.,i vhi b6o cat'
di
chinh
kin
thea
cHiNH sAcH Kt, ToAN cHU y€u Criap rheo)
Gbi Ehar doarb thu
Doani thu bin hing drc-c ghi nhfu khi d6ng thoi thda man dt ce nlm (5) diiu kiin sau:
(a,
Cdng tv da chuydn giao phin l0n rui ro
h6a cho nguoi
vi lqi
ich gin
tiin voi
quy6n sd hriu sin phim ho{c ha'r'g
mu4
ty kh6ng cbn nim gir quyin quir Ij hang h6a nhu ngudi sd hlru hing h6a ho{c quy}n kidm
so6t hing h6a;
(c) Doani tiu duoc xdc d[nh nrong d6i ch5c chin;
O)
COng
(d) C6ng ry sE thu duqc lqi ich kinh G t'ir giao dich biLn hdng;
(e) X6r djnh duqc chi phi lidn quan d6n giao dich t {n himg.
va
/t!
{ii
\
Doani lhu crla giao dicl vi cwrg c4p dich vu duqc ghi nhan khi kat qui cia giao dlch dd drqc xdc dinh
mot ciich dnng tir eAy. TruoDg hgp giao dich vi cung cip alch qt lien quan dfulhifu ki thl:doanh rhu
du.oc ghi nbfn rong k] theo kit qui phin c6ng viic dtr hoi'r rhinh gi ngiy cua biurg cin diii kii todn
cua lc! d6. K6t qun cua giao dlch cuag crip dich vrt duoc x,ic dinh khi th6a min tit ci b6n diiu kiQn sau:
(a)
Doanh lhu duqc xic itinh tuong a6ichic chin:
@) C6 kht neng thu duqc lqi ich kinh ti rir glao dich cung cip dlch w d6;
(c) X6c dinh duoc phin cing vi+ de hodn Orinh qi ngiy cia bing Gan d6i ki toin; vA
(d) Xnc dlnh duqc chi phi phit sinh cho giao dich vn chi phi di hoan t}anh giao dich d6.
t-ii
tiEn
gii
duqc ghi nhar tr€n cs s& darn tich, drqc xec dinh rrCn s6 du c6c tiri kiroin ti6n grli vn
hi
su6t 6p dqng.
a
Chi pll ili vay
Chi phl Ei vay tluqc ghi nhi! vio blo cdo k6r qui hoqt dQng kinh doanh khi phdr sinh.
:
Thu6
Thua olu nh$p doarh nghi€p tl'd hi€n t6ng
gi{ tri
cna sii thu6 phni
,i,
tin hien qi vA s6 rbud hoan bi.
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truit dup ttnh bay ten bfo c{o kA qu, boqt dQng kinh &arh vi tru nhap chiu *tud kh6ng bao
edm c& khonn fru Dhap hay chi ptu tinh tnu6 ho+r duqc khdu rL song c.ic k! kh,c @ao g6m ci l5 rnang
So
6uri
pb,A'i
lqi nhuan
sarg
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c6 nghrla
nop thue thu nhNp doanh nghifp thco t!u6 sult 22:r. tinh
w
hofc klr6ng dugc hhiu rdr_ COrg ry
tr€n rhu nhip chiu tlrui.
Thu€ tbu nhip hoiin lai dugc tinh r€n ctc khoan ch€nb l€ch giiia giii tri ghi s6 va cq sd rinh thu6 rhu
nhAp oia cdr khorin mr,rc tii sdn.ho{c c6ng nq Sn bio c6o tii chinh vt duqc ghi nhfn theo ptruong
phdp bimg cin d6i kd rodm. Thrrd tirr-r nl5p hoar hi phii
phni duqc ghi nh6n-cho tir cA cr;
ch€ah l*h iarn thiri con Ai sin rhu6 thu nhap ho5n l4i chi duqc ghi oir6n khi chic chin c6 tinb thu€ trong tuoDg lai d€ fnAu td. crc kboin chenh lech hm th&i.
!i
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d
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doa*
P +iChi vio v6n shrl ss hilu khi kioin thud do cd lien quan d6n cii,c khoin muc dr.roc ghl
thtrng vio v6n ch0 sd hiu.
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Tdi
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ld va nq rhu6 rhu nhip hoin lai phei hi duqc bn t ir klri C6ng ry c6 quyin
sin rhud $u nh6p hien hanh v6i thu6 thu nhip hicn hirntr phdi nOp n i .a"
Pap
lT
fil nnap
"a
ulr sim lnue sru "t
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doanh
li
jap
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j'rqc
cing
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qua!
co
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rhud
va
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ry c6 du tfinh rnanh roan thu6 th"
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di
ha,tfi tren cs sq
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tldn
:/
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Bio cio tlichinh
Binh, Cho ky hoal dong ltr Dgay 0 | thrng 0l o&n 2015
d6n ngay 3l thang 6 nem 20 5
Na'n
A2, Cum corg ngiiap Nhon Bintl Phudng Nhon
Thinh ph6 Quy Nhon, l-idh Binh D!nh. CHXHCN V jet
1.,6
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|
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liin
theo
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nhAp c0a C6rlg ry cen cir vio cAc quy dinh hien hanh va thu6. Tuy nhi6n, nhing
rhay d6i rheo ting rhdi ki vi viqc xdc dinh sau ctn|g va rhu6 rhu ohnp doanh nghiep ti|y
thu.qc r|lo k6t qui kiArn tra cua co quan d!u6 co thirn quyAn.
Vits xrc dinh thuti thu
quy dlnh
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Cic loai thud kh6c dugc dp
5.
TtiN vA cAc XHoAN
dutrg theo cAc
lua. t
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TIiN
rrlt
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10.128.8&
139.878.894
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27.326.734.886
12.434 .745 .945
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90.000.000.000
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ty
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t3 23t;164.t75
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27.82E.E58.500
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C]6NG TT C6 PHAN PHAN I,6N vA 116A CHAT D^U KHi MltN TRUI{G
Cho igi hoat dong tu ngay 0l ihang 0l ntun 20i 5
Lo .42. Cum c6r,g nghiep Nhqn Binh Phuarng Nhon Binh,
-Itanh
dan ngiy I I lhdng 6 nim 2015
ph6 Quy Nhott, Tinh Birh Dini, CIIXIJCN Vi€t r'!ant
THUYTT MINH Bio crto Tit cHiNtt (Ti6p thco)
Cic lhlyiit niih nur\ h n6t be phln hqp thinh vd cAn dtqc
PTIAI THU NGAN HAN
d7c
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ding rhlii wii htio c6o i chinh kim thra
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30/6t015
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492.851.'t59
133.505.t {7
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g6c
VND
Dlr pbine
DF phdng
Gii
VND
VI\D
2.088.319.083
doanh do dang
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68.188.327.429 (1.481.167.228)
cong
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6,546,5t2 (r.481.t67.22E)
t5.07&588.612
(281.375.937)
'fai ngay 30 thang 6 nrrn ?015. C6rg ty di trich l4p dg phnng giem gid hang 1.6n kho cho c{c mlt hang
c6 gi6 g6c cao hon gid tri rhu6n qt 0'e thFc hien dugc v
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:
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rong
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68.496.242.470
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2.034.908,1?8
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li 4.091.398.37 | d6ng (tg ngiy 3 t ri6Dg t 2 niln 2014: 4.091.398.371 d6ne).
2015
t3
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:
B60 c6o tii chinh
PHAN BoN vA HoA cnl,T DAU KHi MtltN TRUNG
l-6 42, Curn c6ng nghi€p N$dn Binh, Phuong Nhon Binh, Cho k-!'hoat dong tir ngil 0l thing 0l ndm 2015
dCn ngdy lllhang 6 ntm 2015
Th,mh ph6 Quy Nhqn, Tjnh Binh Dinlr CHXHCN Viet Na{n
cdNc ry co pHAN
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.
rir
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22.022.1't',t.889
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kin
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22.022.t7't.889
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di
5.564.483.714
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5.640.247.513
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c6NG TY cO PH-{N PHAN R6N vi, H6A CHAT DAU KHi MIEN TRL;NC
Bro cio tiri ehinh
Binh, Cho ki h.|at dong fu nga' 0l tiang 0l ntun 2015
ddn ngdy 3l thirg 6 nim 2015
Nam
A2. crm c6ng ngbiep Nhon Bin\ Phuing Nbqn
Ttanh ph6 Quy Nhqn, Tinh Binh Dinl\ CHXHCN Vi€t
1,6
THUyaT MINH BAo cio rir cHiNH fri6p rheo)
Cde th4'it ninh nay ld tnd bA ptt4n hW thdnh fi cdn d4rc
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MAU sd B O9.DN
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voi hio crio titi chinh
kin
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3l zDtl1
30/6n0r5
VND
C6ng ty TNHH
MTv Minh Tat
Tdng C6ng ty Pher b6n
LOng ry Lo pnan
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vi
2-870.000.000
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1.082.250.000
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ty TNHII ll6ng Nhung
Cdng ty TNHH thusng mgi dich v! Hoing Minn
Cdng ty TNHH Thusng m?i Kirn
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2.079 .668.143
2.980.000.000
308.r27.370
2.235.000.000
2.631.699.203
219256.484
Cric ktrich bang lJrric
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3.952.250.000
624.r90.477
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3.600.071.01
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30/6/2015
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I1.183.987
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3.306.076.89?
dit
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I t.183.987
4.833,7
3.348.985.654
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l.82t.350.572
49.200.000
49.200,000
438.749.898
l. t60.938.773
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t.155.938.773
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54E.223,t24
phai ngp T6rrg C6ng ty
Trich rnrdc chi phi
kl $ufl vi
phii tn Tfp tloirn
30/620t 5
1.405.281.998
thio tu vdn
r.095.r65.45t
brin hirng
Chi phi phii tra khric
I -8 t
9.680.241
4J69,05t52t
t)
cONc
ry (:0 pHAi\ pll,ir Bo\ v{
Bio crio tii chioh
H6,r cn,('t'o..rtr KHi MteN TRUNG
ljiuh. Cho k.i hoil dpng tir |rgiry 0l th,ng 0 I nam 201 5
din ngitry 3l thiirg 6 rlam 2015
Nam
42. Curn c6ng nghiop Nholr tsinh. Phvdng Nhon
'lhanh ph6
Nhm. 'l inh uinh Dinh. CllxHCN vidr
L.a)
Qu,"-
THuyaT MrNlt BAo cAo TAt cHiNH (Tiip rheo)
CLlc thufit ninh niy li ntfi hQ phQn hqp thinh vi cin dv&
d?c ililng
MAU 56 ts O9-DN
lhoivtti htio cAo thi dinh kin rheo
PTIAI TRA NGAN H4N KHAC
31^2t2$t1
VND
J0/6,2015
VND
Chi6t khdu thur:ng
mliphiitri
12.665.160.946
48 r.500
325.6!8.080
xi
hoi, bdo hiim -'- d. uao hidm
rhit nghifp vir kinh phi c6ng tloin
Bno hi6m
10.011.700.000
LO tUC pnal rra
12.625.000
Lai vay phdi tril
PhAi
tri
44 | .396 .?3't
28,60E.379
ngan hqn khdc
13.0t
9..
7.405
r0,497.202.7
3i
36 nq qud h4n cbua thNnh lo6n
vON
ctru sO HVU
Thay d6i trooB v6q chi si h&n
rtn diiu l€
VND
56 du
td lgn) 0U0!D0l{
-
Qui d{ phdng Lqi nhuin s!|l ihu6
tiichtrh chtrs phin ph6i
VND
VND
VIID
rt ot't 111nan
7.lJ.l'37?.65E
(
6.0:9.769.018
i:.652.81.1.048)
(20.000.000.000)
tti rsiy JUr2n0t4
lti
tr
40.198.460.l:2
rdrh hp quJ
lmcoluc
Phdu ioei
dAu
phit triin
t00,000,000.000 9.064.2t8.037
Lgi nhuan rrong nttn
s6 du
Qu!
100.000.000.000 15.09{.06?,055 ?.13t3??.65t
-
theo huong dan
10,{6?.853.t2,'
?.1i4.J7?.658 (7.114.177.658)
'
t?i Th6ng tu 200
56
dr t4i l'giy 0l/01/2015
100,000.000.000 22228.114,713
I r.871.676.406
Lgi ohuin trong k)'
s6 ou tgt ngiy
30.{67.053. t24
lol6not5
100.000.000.000 12,22E.,f{4.711
,t!.J{.529.530
i.\
/r\
'a\
la
l*
s/
NL
Cri phi6u
30/6n015 3ul2n0r4
- 36 l$gng c6 phi6u da biirl ra c6ng ching
+ C6 phi6u ph6 th6ng
r0.000.000
t0.000.000
10.000.000
t0.000.000
- 36 luqng c6 phi€u qui
* c6
phi€u ph6 thdng
- $6 luglrg cd phidu dang lLru hanh
+ c,a phi6u phd
$6ng
C6 phidu ph6 th6ng c6 menh
gi,
10.000
vNDlc6 phiiiu.
V6n ttiiu l€
Theo Gi6y chtng nban ddng ky kinh doanh, v6n dliu l€ cna Cdng t-v le 100.000.000.000 ddng. Tai ngiy
30 thrng 6 nrnr :015, v6n diiu lf da dusc cdc c6 ddng gop dn. Chi ridr nhtr sau:
t6
7
Ilio crio Gi chinh
ry co puiN PHAN BdN vA l,6A cit.{T D,i,u Kui MteN TRUNC
l.d A?. C'tin c6ng nghinp Nhon Binh, Phucmg Nhon Binh, Cho kj hoat dOng ti nga,v 0l lhtug 0I ni,'h ?0 t 5
d[n ngay i I thitg 6 nim 2015
Thini phii Quy Ntloi, "l'inh Binh Dinh, Cl IXIICN Vifr Nam
coNG
rbeo)
MAU sd B 09-DN
THUYET MINH Bio cAo TAr cHiNrr (n6p
Ctic rhsy,it ninh aqv tn m6! bi phdn hoo :hdnh vi cdn dtmc doc dittrg thdi rwi bdo cio rdi chinh klm thco
t8.
vON CHo sO Htfu Cti6p rheo)
I Ong (-Ong
ry Fnan l'on va noa unal Lrsu Knr - L ong ry Lo pnan
C6ng ry Cd ph:in Cdng oghigp Hc.a chAt Dn
Ning
Cong ty TNHH Minh Tan
Cir
c6 d6og
30/6/20.t 5
E
(%,
vND
15,e/6 75.000.000.000
4,q/, 4.900.000.000
3,e/o 3.000.000.000
t't,tv. 17.100.000.000
t$vv. 100.000.0(X).000
Ti
khic
.\
t\
to
B0 ps4.N THEO LiNH
vuc
tlA Lf
KINH DOANH vA B0 PHAN THEO KHU VUt
?'-
Mn vd Gic sen_Fhim h6a cltat kb6c si dltg
chinh rinh bi]' tren Barg can doi ke toin qi ngay l0 thrng 6
ntrm 2015 ve roan b9 doanh thq chi phi rinh bny trh &io cio kct que ho?t dQng kinh doanh cho k|
hoet dong tir ngiy 0l 6nng 0l nllrl 2015 ddn ngny 30 thing 6 nlrn 2015 Id lien quan dtin hoar d$ng
hang Yn
kinh doanh qic lod phar bdn srt dung bong n6ng ngliip- Doanh &ra gi, v6n thco limg
ho4 dong san xuit kinh doad duqc trinh biry rai Thuyiit minh s6 20 ve 2 | .
Ho
d$ng chhh ctra C0ng ty Id
kinl
rong n6ng nghiep. Thco d6;t6ng tin
doanh cdc loai phen
.,.,/.
tii
tn
Trong ky. cAc san phrirn phln Mn iua Cdng ty duqc lieu thu chri y6u d khu vuc Miin Trung Tiy
Ngly€rL COng ty kh6ng c6 hosr dtng xriit khiq theo d6, C6ng ty Ltdng lap 860 c6o b0 ph{n thco khu
u;.c dla lJ.
DOANH THU BAN H.ING VA CUNC CAP DICH VU
Ti
0l/01D015 Ti| ngi'y 0l/012014
dIn ngiv 30/62015 rliia oelv 30/6/201{
ngty
VND
VND
Doanh thu phAn bon
Doanh tlru h6a chit
blr blagvi
cung
dp dlcl
vr4
Dorrh ibu pMt sinh troag ki vdi cic b€n li6n
(chi ti6r triDh biy rai Thuy& |I|ilh s6 2t)
2t.
crA vON uANc Bi'N
vi
2.
t3;120.767.98'
DlcH W cuNc
1J56.115.055.t09
16.523.904.059
10.136.567,866
l312.rtzs66.n2
rJ45.00t.4E7J43
qrrn
501351.238.269
459.95t.9r6,622
cip
T!
ngty
lt€p
0l/0lD0l5
rgityS0/62015
VND
Tnr
Gii v6n h& chir
Giri v6n cung cAp dlch vp
VND
t.278.791.675.4r1
6.298.040.000
2.0i6.8E1.000
13.6't5.184.7',t1
t0-091.920.610
t.267.021.137.632
t7
rgiy 0t/0lr0t4
tl6o ngly 30/6/20t4
1.247.050.912.t55
6i6 v6n philr bcn
r57.752.000
.249 .522
9 .981
1J2t.636.{70.98t
Chi€t khiu thuong rn4i
Doerh thu thuin
t.3,14.006-053.587
1.308.t63.465.000
6.J52238.000
Doanh thu cuog crb dich !'rr
Q.
n
I.2m.906.4E0.02?
I
rl
n
,
=
*
K
ialL
v,!Llt"rn
THUyfT MINH Bio cAo rAt cr{iNH (Ti6p theo)
Bio ctio tli chi^h
cd PHAN pH;.N B6N VA HoA CHAT DAU
i MrtN TRUr,ic
L6 42, Cum c6ng nghiep Nhon Binh, Phirimg Nhon B
Cho k' hoat dong fir nsdy 0l th6tg 0 | nltn ?01 5
dir nga) i I thiin! 6 nrm l0l5
Tlanh ph6 Quy Nhon, Tinh Binh Dinh- CI'IXHCN
ca)N(; Ty
C'ic thu-viit ninh niy lA nOt
bA
phin
h
hnnh vd cin
dvo. c
MAU sd B 09-DN
d6 ding thii
voi hrlo
cio
titi chinh klm thea
CHI PHi SAN XUAT KINH DoA:IiH TIIEo YIU TO
Tnngiy 0l/01/20t5
ttin ngiy 30/62015
Chi phi nh6n c6ng
Chi phi kldu hao tai sin c5 dinh
Chi phi tlich
vr,t mua
Chi phi khric bing
Tir lgty 0l/0lrr0l4
d;n rgiy 30/6201{
VND
VND
13.905.94 t.951
12.460.181.867
1.544.191.409
3.461.756270
E;r't't
10.044.306_075
ngoii
tiir
-327
.i82
4.539.537-5t3
4.085.3 t2.582
32.033.976.948
2E.78,1,57E.10r
\
?T
ftl
"'l
$ll
ctlt
PHi BAN HANG vA cHI PHi QUAN
Lf
Yl
DoANH NGHIfP
Tir rgty
0tAllD0l5 Tir |lgly 0Uol,20l,t
30/620t5 it€n ngly 30/6D0lt
v:tD
vNt
it6a ogly
Chi phi bio hlng pbil siDh troDg
ki
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Chi phi nh6ir viCn bAIt harg
5.578.097.885
5
Lru p0r Knau oao lar san co oFn
2.046;169 .055
2.131
8.430.813.781
6.331.986.381
r6.055.6E0.721
r3.49t.653.885
Cric khoar chi phi hdrn bing
khic
Chi phi quin It dor.n oghiip phal sitrh t.org
Chi phi nltan viCn qua.
ti
C{c l$oiur chi phl qutur
lj
doanh nghi€p
.W
i
li
khic
I
L327 .844 .066
7.43E.415.500
6.605.609.730
7.034.911.125
4.933.453,796
t4.113326.625
CHI PHi THUt THU Ng,i.P DOANH NGHTFP HIf,N HANH
Tn
rhnir trfc tto{
Dih chirh cbo thr nLip
Lqi
chiu
lgiy 0l/0tt0l5
Tir
lgiy 0tml/2oI4
i!5r agiy 3016D015
itdr agiy 30/6D014
VND
VND
15.222.6(.2.M
28526,630.739
t5J22,662.060
2t526.630.739
thoi
C|ng: cic ldtoar chi phi *h6ng duqc
tri
Tru; cdc khoin thu nhip klrdng chiu tiru6
Thr rhlp chit tbul
Thu6 suit
Chi phi tiuS thu trhip dosnh nghiep
220/"
hii! htnh
t8
I,'/sl
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3348.985.654
12%
6.2
75.85t.763
l{.
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cllAr oiu KtIi
cio Tir
r:HUyiT MrNH BAo
Cac thuyA
nihh
LAI
nAy lA nAt bO
c('
BAN
tli
chinh
86o c6o
ho?t dong tri ngay 01 th6ng 01 ntm 2015
MIEN TRUh"G
42, Clm cimg nghiep Nhon Binh, Phuong Nhqn Binh, Cho
'l hanh ph6
Quy Nnqn, Tinh Binh Dinh, cHXliCN Viet Nam
1,6
ki
dllfCqii l
cHiNH (Ti6p tbe6)
pha, hop thinh vi cdn tluvc doc diBE thdi
t'
bi:o cAo
dt3lg
i$.:q11
MAU s6 8 O9.DN
hi thinh *i:n theo
TRiN cd PHtfU
Tir Dgiy 0U0120t5
itCa rgly 30/5/20t5
VND
Lgi nhuAr sru thua thu nhfp doanh nghiip
(Trinh biy l+i)
VND
t.873.676.406
22.250.11t .916
L781.051.46 |
3.311.537.515
10.092.624,945
t8.939,234.461
I
- Trlch Qui Khen thuong phric loi tleo Nghi quyilt Dai
Tir trgly 0U0U2014
iliD ngiy 30/6n014
ngt oong co oong
Lqi lhuiD da tinh Ei cd
bir trir
c6 phi6u
10.000.000
Sb c6 phii6u ph6 fr6ng binh qu6n luu henh trong nam
Lii
co
bin trin
c6
10.000.000
pbiil
CAM KIT THUE HO1T EONC
Tnr
ngiy 0l/01/2015 Tirtrgly 01/0ln0l4
t!6a ngiy
Chi phi thu€ ho4t dQng t6i thidu dd ghi nhin vAo
bao cAo k& quA hoqt dong kinh doanh fong ki
30/6/2015
d6o ogly 30/62014
VND
VND
75.763;t39
15;t 63.139
3
t,
,;:
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Cfc khoAr thanh toer thu€ hoat dong tl6 tien tOng $ ti&r ttru0 20.000 mi t1i khu COng nghigp Nhqn
Binh vdi gi6 thle 0,65 USD/mlnIm- Thin h?n phan b6 chi phi thu€ dir lA 42 natn Urh t[ nim 2010.
CONG cV
Quin
l, rii
.i3l:i
Tir cHiNH
ro
C6ng ty quar
l,
\a
v6!
nguAn
rilg C6ng ty c6 rh,! vird ho$
$ du ngudn viin vi cdng ng-
viin nhim dan bao
lch cria cda c6 dong th6og qua t6i uu hda
dong lien qc vira tdi aa boa lqi
Cdc chlnh stch kd todr chi y6u
chi tiit
dC ghi
cac chinh sach k6
nhaq co
san Lni chinh va
s& x6c
rt,
:1
biifl
dinh giA
y;u vA cec phuong phap tnd C6rg ty np duog {bro g6m cia tieu chi
vn co sd ghi nhAr cic kbod'n thu nh?p vA chi pht d6i vdd timg loqi tai
chn
ti
cing nq rai chlnb duqc Einh bey gi Thuydr mini s6 4.
l9
\i+
l
,
cONc ry cd pHiN pH.iN B6N vA HOA CHAT Diti Kt{i MttN TRU:\C
Bio cio
tii
chinh
THUyeT
Binh. Cho kj, hoat dong tit rgiy 0 | thang 0l n,rm 201 5
d€n ngiy 3I thdng 6 natn 2015
Nal]l _
MAU sO B 09-DN
M|NH BAo cAo rAr cHiNH (Ti6p rheo)
Cdc thuy&
ninh nuj
t.6 42, cqm c6ng oghiap Nhon Binh, Phving Nhqn
.l
Thinh ph6 Quy Nhorl inh Binh Dinh. CHXHCN Vifi
21.
ti nat
bd
phAn hqp thAnhfi c,)n duqc dgc d6ng thrii vai bio cdo uii chinh
kln
theo
CONC cU TAr cHiNH (ri6p &eo)
tii .hinh
C{c lo?i c6og cg
Gil tri shi i6
30/620t5
Tli sin tii
chinh
Tidr
khoin tuong duong
viL c6c
PhAi thu kh6ch
hing
viL
tiin
I
phii thu khac
Cdng ng
Cdc
tii
VND
-39't .163.7 50
74.5't4.624.t39
87.67r.98?.001
28.0t0.4'1 6.052
l7
205.069.{50.751
T6o9 cQng
102.655.!00.891
chirh
52.500.000.000
kloA!1?y
Phii td ngudi bln
Chi phi phii
31fi2a014
VND
!i
phni
td
38.053.E1r.r 27
151.805.490.526
khdc
l.i
4.869.051.521
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'HA!
156.674-542,(X7
cirg
T619
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1!\J'
6;
cor
90.553,81&127
o$j
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tu 2 I 0") cihg ohu c.ric quy dlnh hi€n hanb do chua c6 huong din cu lhd G viic xic dinh gi{ Fi hgp li
cda cJc tii sin tii chinh vi cong nq $i chioh. Th6ng tu 2t0 yeu cdu rip dll'tg ChuAn mUc bdo qio tai
chlnh Qu6c t6 vi vifc trtnh bay bCo c6o tni chinh vd rhuy(i minh th6ng :in d6i vdi c6og cu tAi chinh
nhung kh6ng dua ra hudng di.n nr
C6ng ty cblra d;hh eid gi6
rodD do Th6ng M s6 2
Mgc ti€u quin
C6ng ty.
fil
nii
m thi trutmg (rui ro
vi
gid hirng h6a), nii ro tin dUng
vi di
ro dnnh ktoin.
tntnng
Hog dfog kinh doanh cna Cong ry se chu y6u chiu niLi ro khi ui sg tbay doi v6 gid_ C6ng ty khdng rht-c
hipn cdc bifu phnp pbong ngi|a rui ro rAy do rhi6u rhi truqng boer dong giao dich cic cdng cp Di chinh
nay.
fua
g
di roi
gia hing hda
C6llg ty mua hangl6a
vd
tt
C6ng ty rn9 l]. T6ng C6ng ry ph6n bon va Hoa chfu
dd phuc vg cho hoTt dgng san xu6t
cic nht curg c6p tong vt ngoii nuric
ty s€ chiu
rii
ro tir
vi&
i
lj
rui ro nnam phat hi$n vi dinh gii cic rui ro mi COng ty phii
chiq rhi6t lap cdc chinh s6ch vi quy trinh Li6m soi't nii ro d rnw chAp nhAr duqc. Hl rh6ng quAn lf nii
ro rluqc xcm x€t [i dinh ki nhiirn phin Anh nh&ng thay dii,i cua dieu kiqtr thi Elldng va hoat dong ci8
Rrii ro tai chlnh bao gdrn
t/4
,Pt
'
Al
It nii ro tii cbtnh
CO'lg ty da xay dFflg h€ th6ng qurin
nni rc
i'ioft
I
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20
Diu kht - C6ng ty C6 phin
kini
doanh- Do vSy, C6ng
ttl
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Binh. Cho ki ho4t d0ng tn nga)- 0 I tir:ing 0I ntm l0I 5
dan nga} J I rhiing 6 nilm 201 5
Nam
Quy
THUYaT MINH BAo c/io TAr cHiNH Oi6p rhco)
MAU s0 B olDN
CoNc TY co PHAN pIrAN B(iN vA ltOA CHAI oAU KHi tll riN
1.6 42. Cym c6ng nghif p Nhon Binh, Phuing N h(m
'l hanh ph6
Nhqr, Tinh Bini Dinh, Ct{ XHCN Vjat
Cdc thLyit
nirlh
tlst\ ld
CONG cV
npt
phQn hqp
bQ
Tir cHiNH
thinh vi dn ,luytc
tlqc dong
tlir vii bao cio ii
chinh kim rhea
Gi6p rheo)
Rtii ro ttn dgng
Rrii ro tin dung xdy ra khi mot kh6ch hAng hoic d6i lac khdrg dfp ting dugc cdc nghia v$ rrong hqp
ddng din d6n cic tirn th6t lii chinh cho C6ng ty. C6ng ty cd chinh sich tin dqng phir hgp vi rhuong
xuy€n theo d6i tinh hini da denh gia xem Cdng ry c6 chiu nii ro rin drmg hay Lh6ng Ban Ginm d&
COng ty ddnh gin C6ng ty kh6ng c6 bat kj'nii ro tin dung trong yau nao vsi c6c khtch heng hoAc d6i
tdc.
lj' nii to thanh *hodn
fuin
Muc dich quiLn lJ rui ro tiranh khoan nhl,m dAm bdo di nguOn viin ari aap {rng cic ngh-ra vg tiri chinh
hi€n lai va trong tuqng lai. TinI thanh khoALn ctng dugc COng ty qusn lj nhim dnrn bao muc phu roi
gita cdng ng dan h4n vi Ai sin din han trong ki u mirc cd thE duoc kidm sodt d6i voi s6 viin mi C6ng
ty tin ring c6 thii tao ra trong Li d6. Chilth sdch cia Cdng ty h rheo ddi thusn8 xuy€n cric yeu ciu vd
thath khoi'i hi6n tai vd dg kiiln rong tuong tai nhim dim bAo C6ng t-v duy trl du mr?c du phdng ti6n
mAL cdc khodn vay vd drl v6n
ngin
khoA6
han
vi dii
rni cdc c6 ddng cam kir gop nharn ddp img cdc quy dinh vi rirrh thanh
han hon.
rir
tii
cl
xil
d{ti dey kinh bay chi ti6t cic ml'c dro fun theo hgp ddng cdr 'lai at6i vdi c6ng nq Gi cbtnh phi
ph6i sinh vi thiri han thanh toii.n nhu (E duqc thda rhugn. Cic bing niy duqc tdnh b| {ra rren ddog
tidn chua chiit kiriu cr.ia rii siir tri chinh v{ ddng tiin chua chi& Hriu cua c6ng nq rii chinh tinb theo
ngay s{tm nhat mi C6ng ty phi.i rni. Viec din}r biy rh6ng rin tii sin Q'i chinh phi phAi sinh h citr rhi6t
if6 hidu iluqc vi€c quin lj nii ro thanh knoin cna C6ng ry ktri thh thanh lhonn duqc quin li tr€n cq ss
cdng oq vi tii sen ftuerr.
geng
DNiti I
nln
VND
'0
Ti.t-slin
VND
T6ng
t'
VND
I
vi
c6c kJuin tuong duong
Phdi thu khrich
hbg vi
tiin
phai thu Lhdc
| 0|rg cang
I
| 7 .397 .463 .7 50
87.67t.987.001
|
| 7 397 .463 ;t
81 .67 t
50
.gt'I .00 |
205,069.t50.75t
205.069,150.751
151.E05.490.526
l5 t.805.490.526
4.t69.051.521
4.E69.051.521
156"67,f.5,12.047
t56.614.542.017
46394.908.70.t
:rEJ94.908.704
3U6nn15
Phai
S
Chi phi
Du
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