Báo cáo tài chính hợp nhất quý 1 năm 2016 - Tổng công ty Pisico Bình Định - CTCP

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V/a diDh chinh cons bij th6ng rin va Beo
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Ten cong lyr T6ng cong ry PIslCo Binn Dinh -

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Me chlng khoe!: PIS
Eia chi: s6 99 Tay Sm, Phudne Ghdnn RAng Th,ih phi5 Qtry
DiCn tboai, (056)3947099r : (056)3947029

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Ngrdi thrc hi€n c6ng b6 rh6nc tin: ong NguyEn Tin Blnh Tdng siem it6c
2. Noi duns c6ns b5 r[6ng tin:
2.1, Dinh chinh cons bii thdng rin Bio cno rni chitrh [qp nh{t Qui 1/2016.n,
T6ns c6ns ty PISICO Binh Dinh - CTC? c6 s6 l4u so snnh so y6l Qui l/2015.
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cna BO TAi Chinh lrudnC d5n bp rA ninh bdy Bno cno tii chini hop nhAt quy dinh:
d) cbhg 1/ ne h d .hric hiih ,it tan thi idng ch,j g Utuna cO g ty d4i cking
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chidr n@ dral qui mn chi thuc hien lep Bio lno rni hq! nlat bnn niCn ve 860 cno rai ha!
nlir nin nen trons Beo cdo tai cninn nqp.bit Qui lrOL6 dd c6ng bi5 1h6ng rir kn6ng.6
s6li€D so srnn ldi Qui l/2015.


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BANG CAN D6I KE TOAN HOI, NHAT
T4i ngiry 31 thring O: nlm iOt6

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TAI SAN

Thuy6t

56 cui5i hY

0t t01/2016

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(Dn d/c thco KTDL)

A. TAI SAN NC,(N HAN

100

I.
l.

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'tian

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164.776.283.289

199.660.7 42.s23

23.896.263.052
8.396.263.052
15.500.000.000

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It2

34.934.960.697
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24.900.000.000

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17.8s0.000.000

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.I'ON(] C(}N(i'I'Y I)ISI(](} I}lNII I)INTI
(]ONG .I.Y Co PIIAN
99 Tiiy Son, Th:\nh ph6 QLr),Nhrrn. Tirh Binh Dinh

t\4 tr

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B. TAI SAN
Cic

1.
2.

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3.
4.
5.
6.
7.
II.
l

-

phliithu dii han

kho::in

cia kh6ch hdng

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39.294.118.649
96.671.827.541
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215

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216

V.

5

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hlnh

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220

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22t V.9

38.571 .567 .340

222

96.919.361.897

223

(58.37 r.794.557)

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gid

225

ltta 1tt htt. tllott ltrv kP

226

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227

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229

230

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231

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232

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V. l0

228

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I.
2.

3.922.280.660

214

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2.
3.
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252

253

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176.818.495.585

178.187.094.825

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6.685.119.996

6.68s.1t9.996

4.560.453.616

4.803.7 57 .557

4.560.453.616

4.803.157 .557

255

Chi phi tla truric ddi han

261
262

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263

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268

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269

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20.225.084.480
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254

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TONC CONG TAI SAN

42.965.621.37 4

t9 .3'7 | .522.992

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19.294.362.920
20.225.084.480
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270

vt2

484.669.833.084

492.150.622.47s

Trang

3


'ION(; CONG'I'Y PIS]CO I]INII I)INH
CONG'I'Y C.) PIIAN

Bio cio'r'Ar crriNr{ IloP NHiT
Cho kj,trii chinh kdr thirc rrgi1, 3l/03/2016

Biing

99 Tiiy Son.'lhzinh ph6 QLr),Nhon.'l inh Binh Dinh

t'r'r

n (l6i

ki loin

h12p

nhit (ti6p lhco;

36

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C.

N,I5

ThuyGt

so

minh

56 cu6i

k!

3t t03t20t 6

rtlu nim

0t/0t/2016
(De d/c thco KTDL)

300

123.927.128.310

136.860.627 .798

L No. ngin hln
l. Phdi ira nguoi bin ngirr hiur
2. Ngttoi nrua trd ti6n trr-rtrc ngin han
3. Thui5 vd cdc khodn phdLi ndp Nhai nLrdc
4. PhAitrd ngudi lao dong
5. Chi phiphni tra ng6n han

ll0

98.234.t21.954

109.073.443.73t

ilt v. 14

312 V. l5
313 V. 16

15.365.508.43 l

17.281 .749.619

3.616.436.734

3.162.088.8'17

2.638.445.044
14.60t.635.6t7

10.487.452.438

h. rllal

316

z.
8.
9.

N9'. PITAI TRA

Ira nor bo

314

315

t1,,i1n han

l.

317

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318
319
320

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322

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han khiic

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V.

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2.257.030.8g;

18

3.63 8.056.53 5

13

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V. t9

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1

.47

0.413 .207

3.536.575.61;
3.033.944.011
65.112.085.420

Du phdng phai trd ngin han

12. Qu! khen thLLdng, phric ltri

13. Qu! binh 6n gid

No.

dii

phi

han

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o

.41

1

324
330

I

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331

2

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332

tr-d

2

323

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lI.

17

ptrai r.a rlreo rieriao fd hoactr hop d6ng rdy dung

10. Vay va no thuO tai chinh ngin han
I

V.

2.942.56t.t32

tidn tludc diii han

25.687.006.356

27.787.784.067

12.195.093 .219

14.295.270.930
4.928.380.7 t2
8.563.532.425

Chi phi phAi trd ddi han
4

Phai tua nQi b6 vd v6n kinh doanh

5

PhAi tla n6i b6 dai han

335

6

Doanh thu chua thlrc hiQn ddi han

336

7

Phai tra ddi han khAc

33'7

8

Vay vd no thuo tdi chinh dai han

338

9

I

rar pnreu cnuyen dor

4.928.380.712
8.563.532.425

341

trA dai han

342

l3 Quy phdt triCn khoa hoc c6ng nghe

ciro niry phdi drroc doc cirng voi

13

340

Thu6 thu nhdp hodn lai phAi tra

Bio

V.

339

t0 C6 phiiiu uu dai
t2 Du phdng phai

V. 20b

t

huyCt minh

bio cio

343

iii

chinh hqp nh,t

Trang 4


BAo cAo rAl cnirvn ngrr NuAr
Cho ki tdi chinh k6t thfrc ngdy 3110312016
B6ng cAn d6i 16 toin hqp nhit (ti6p theo)

TONG CONG TY PISICO BiNI.I DINH
CONG TY CO PHAN
99 Tiy So-n, Thnnh ph6 Quy Nhon, Tinh Binh Dinh

ME

NGUON VON

D. NC[]6N V6N CHiI

I.

V6n chii sri hfiu

so

HiIIJ

SC'

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410

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2.
3.
4.

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412 v.2l

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9.

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CUC CnU SO lrrJu

qulit

41

tii

4t4

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doanh nghiCp

355.289.994.677

360.748.704.774
275.000.000.000
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3ss.289.994.677

420

421

f chur phcn phdi lr:y ki

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ki truoc

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21

421a
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nAy

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5?.). 569 60t)

522.569.600

29 .220 .288 .321

29.220.288.321
5.335.610.923

5.335.610.923

44.052.4g5.56;
35.403.052.599
8.649.446.266

38.698.544.409
5.433.25t .732
33 .265.292.677

6.617.7i7.065

6.512.981.424

422.

129

13. Loi ich cila cd d6ng kh6ng ki6n soiit

ll. Ngudn kinh phi vi quy khnc
l. Ngudn kinh phi
2. Nguon kinh phi di hinh lhinh tai ..rn cd dinh
TONC CONC NGUON VON

V.22

430
432
433

440

484.669.833.084
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275.000.000.000
275.000.000.000

419

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360.7 48.7 04.77 4

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417 v.2l
418 V.2l

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I

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10. Qui khdc thu6c v6n chir so hrlu

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(D, illc thco KTEL)

416

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la

S5

ki

4l lb

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Bro ciro nay phdi duoc d9c cnng vdi -lhuyitt minh bio cio ir)i chinh lrop nhdt

Nguyon'fnn Ilinh
T6ng giim d6c

Trang 5

TONG CONG TY PISICO BINII DINII

BAo CAo TAI CHiNH Hq? NHAT

CONG.IY Co PIIAN
99 T6y Son, Thinh ph6 Quy Nhon. Tinh Binh Dinh

Clio kj,tdi chinh k6t thirc ngity 3110312016

MAuB02-DN/HN
rB.ur

I

.o TlrdrrgtLtsi 202.2014 tT-BlC
ngiy 22,'1212014 cua B0 Tni Chinh)

hirlr

BAO CAO KET QT]A KINH DoANH HC,P NHAT
(Tit ngny 0l/0l/2016 -> 3110312016)

[,lir

CI{I'IIEt]

l.
2.
J.

4.
5.
6.
7.

Doflnh thu bin hing

tri

Cdc khodn gidrn

Doanh thu

ri

cung

cip dich vu

0l

doanh thu

lhuin brin hang

r

gQp

i

cung

cip dich

IO VI,

rg

I

ll vl.2

ri Un hr)ng vi cung cip djch r g

20

120.049.27 5.985

99.003.60s.799

5 .985
t00.853.805.932

99.003.605.799
79.793.148.814
19.210.456.985
1.210.176.115
478.886.000
147.822. I 11

120 .049 .27

19.195.,170.053

2.1s8.300.134

Chi phitai chinh

22 Yt.4
2l
24 yt.1

t.210.t56.397
617 303 188
1.232.rJ51.882

25

5.1t4.956.229

26

5 .7 t5 .693 .824
10.545.816.219
52.294.367
2l .000.000
31.294.367
10.577.110.586
I .663.i39.9.12

Phin ldi/16 trong c6ng ty li6n hiit, li6n doanh

ll.

Loi nhuin thuin til hoat tl0ng kinh doanh

30

I2.

Thu nhdp kh6c

3l vt. 5

Chi phi b6n hdng
10. Chi phi qLrrin lti doanh nghi6p

32 VI,6

13. Chi phi kh6c
14. Lgi nhu{n kh:ic
15. l'6ng lginhuin h6 toin truoc thui'
16. Chi plrithud thu nlral do:rrrlr rrglridp hidrr hinh

17. Chi phi thu6 thu6 thu nhip doanh nghi€p hodn
18. Lgi nhuin sau thu6 thu nhip doanh nghi0p

40
50

5I
lai

sau thue cua c6 d6ng cdng

ty

VI.8

5.0'73.233.044
5.5 I 5.653.469
9.413.461.187
131.169.488
I 16.428.650

14.740.838

9.428.202.02s
1.957.089.075

52

8.913.s70.64,1

60

6l vt. 9

Lor nhrrdl 5au lhue cua co dong khdng kidm sodr

20. t,o-i nhudn
21. Ldi coban

Tn 01/01/2015 ->
3110312015

2l vl. 3

8.
9.

ll.

31103/2016

Doanh thu hoat d6ng tdi chinh
Trong il6: chi phi ldi vay

Iq

Til01/01/2016->

02

Ci6 vdn hdng bdn

Lgi nhu{n

Thuyiit

minlr

rne

8.694.841

62

Lar suy granr tren co phreu

316
316

264

.3 8 8

70 vt. l0
7l vt. t0

tr'€n c6 phi6Lr

7.471.112.950
214.37 6.226
1.256.736.724
264

218.129.256

Binh Dinh, ngiy 26 th6ng 04 nim 2016

SXdn^.nn^)lrC

-----.-az.'-' ,t\ B,l,rI ltrun y;
3aNlil
\(40ru.r.
Nguy6n Ngoc Nlinh

Thii

I(6 toin tiing hop

Kd

NIinh

Tru

toin tru'rirrg

Bao cho niy phii drroc doc cJng voi Thu\'al minh trio crio riri chinh hop nhlir

g

Nguyan Ten Binh
Tiing girim d6c

Trang 6

BAo CAo TAI CHiNH HqP NHAT

TONG CONG TY PISICO BiNH DINH
CONG TY C6 PHAN
99 T6y Son, Thdnh ph6 Quy Nlion, Tinh Binh Einh

Cho

ki

tei chinh k6t thirc ngdy 3110312016

MiuB03-DN/IIN
(Ban hdnh rheo Th6n s,tv s6 2o2l2o14rfT-B'lc
ngiLy

22/12/2014 cia 86 Tdi Chinh)

BAO CAO LTIU CHUYEN TIEN TE HgI' NHAT
(Theo phuong phdp gi6n ti6p)
Tt'ngiy 0110112016 -> 3l/03/2016

ME

't'huy6t

'r'n.01/01/2016 ->

minh

3v03/2016

CHI TIEU

I. Luu chuy6n tidn til ho?t along kinh doanh
l. LQi nhuan trufc thu6
2. Di6u chinh cho cic khoin
- Kharr lrco tii sir c6 d!rrlr r i hdt ddng san diu ru
- CAc khoAn du phdng
- I ii. lLr t'henh lech r) gii hOi doii do dirrh gia lai
c6c khodn muq tidu t0 c6 giic ngo4i

0l
02

v

.

Tir 0l/01/2015 ->
3l/03/20r5

10.577.110.586

9.428.202.025

2.857 .716.512

2.952.100.342

94 634 819

128.208.413

03

04

tQ

v

-

Chi phi lai vay

06

-

Lac Kltoai olell clllnn Nhxc

07

3.

L9i nhuan tir hoirt along ldnh doanh
trudc thay al6i v6n l u d6ng

08

11.513.078.128

11.712.879.339

Tdng. gidm ctic khoan phai thu

09

(t1.111 445.161)

l'dng. gidm hdng t6n kho

l0

28.141 .489.968

ll

(720 181.107)

790.310.991
9.008.605.408
6.464.628.900

-

LarJ lo

iu lroat ogng oau lu

l lrg. g:r'r cii

Llro.rn

05

plrri tla t lilrorr!

l'i li.

\

a) nhJi

tr.i, l'hu6 TNDN phai nOp)
Ting. gidm chi phi t[a tru6c

t2

Tdng, giim chung kho6n kinh doanh

l3

Ti€n

lii

vay dd t|d

14

Thud rlru rrhap do:rnh nglti6p

rji

15

rrop

TiAn thu khAc

ti

hoat d6ng kinh doanh

l6

Tidn chi kh6c

t

hoat ddng kinh doanh

17

Lurt chuydt tiin thuAn tu hott itlng kinh doinh

Il.

Luu chuyin tiin lu hont rlgng diu ln'

1.

Tidn chi dil rnua sim, xdy dung tdi sdn
c6 dinh vd ciic

2.

tii

Tidn thu tir thanh

.o dinh

\

i

20

21

.2

(2.633.687 .337)
61 7.303.488

I

88.3 18.747

(641.056.223)
(1 .924.843 .307)
11.725.000

(943.453.s8s)

t47.822.t44

210.826.446

(166.206.409)
(79s.797 .628)

(4. 161 .73 s.000)

5.880.000
(1.090.s97.250)

21.83 5.3 50.439

26.200.529.797

(3 .929.2s1

.897)

(3.143.439.699)

sAn ddi han khdc

li.

nhllong biin

ciu rai .rll L]ii

Dan

tii

san

22

332.746.000

nLr(ua

')-l

(2.600.000.000)

lhdc

3. l iir clri ch,'ral.tnuilri,J,Ji,n!(lr

(7. 100.000.000)

don vi khiic

4.

cL'ra

5.
6.
7.

don

ri

Tidn chi ddu tu s6p v6n vdo don vi khdc

25

Iien lhu hoi diu ru gdp ron rio don

26

Tidn thu

lii

phar duoc do(

2.400.000.000

lthiic

cho vay, c6 t[rc vd

Lttu chu.yin riin thuin

Bio .30 niv

t+

Tian thu h6i cho vay. brn lai cAc c6ng cu no

cirr. ror Thu)er

ti

rikhic

loi nhuan drLoc chia

hogr,l6ng tliu ru

mrnh bro cJo rfl chrnh hop

21
30

rnir

6.619.841 .0S;
4 23.3

3

5.191

5.000.000.000
4.507 .649.818
1.664.210.119

Trang 7


BAo CAo TAI CHiNH HgP NHAT
Cho k! tdi chinh k6t thic ngity 3110312016
B6o cao lLlu cl:uyen tiin te (tidp theo)

TONG CONG TY PISICO BINH T'INH
CONG TY CO PHAN
99 T6y Son, Thnnh ph6 Quy Nho-n, Tinh Binh Dinh

Mh
CTII TIET]

III. Lrru chuy€n ti6n

L

I

ti

ho,.rt along

tii

so

Thuy6t
minh

Tn 0l/0t/2016 ->
31t03t2016

Ti,01/01/2015 ->
3l/03/2015

chinh

r(r lhu lu pilat ncnh co pnreu. h+I gop r on cuc

3l

chu so hDu

2.

Tidn chi trd g6p v6n cho cric chu so h0u, mua lgi
co phidu cia dornh nghi{p

di

12

phriL hdnh

3.
4.

Tidn thu til di vay

33

TiAn chitrd ng gOc vay

34

).

I len chr tra n(} thue tar

6.

Cd trtc,

chlllh

ho(

Luu chuy6n tidn thuin trong

Tiin

vir tuong tluong ti6n

duo-ng

35.602.966.380

{39.446.138.415)

it1ng tuii chinl,

40

(11.2ss.383.926)

(3.843.172.09s)

kj

50

11.003.301.704

24.021.567.821

diu ki

60

23.896.263.052

42.376.079.675

36

35.395.941

Anh huong cua thay ddi ty gia hoi dodi qul ddi ngo4i r(

Tiin vi tuong

70.831.407.057
(82.086.790.983)

35

lgi nhu6n dd trri cho chi ss hiru vd CDTS

Lttu ch4,in tiin thuA fi'

3
vrr.4
vrr.

34.934.960.697

tiin cu6i kj,

61.576.290

66.459.223.786

Binh Dinh, ngAy 26 th,ing 04 n[m 2016

K*
E/t
Nguy0n NgQc Minh
K6 torin t6ng ho-p

V

'L

rner Minh rrung
Ke todn trudng

Bdo cao natt, phni dLroc doc cirng vdi ThuyCl mrnh bAo cio rni chinh hop nhir

*l

,4\

Bh
.e

V,N
Tin

Binh

T6ng giim diic

Trang 8


1()\(; (,oN(; I\ I'rSlCO lltNII t)tNIt
ca)N(; I'Y CO l'li1N

ri,\() ( .\o 'f .\l CI NII H()1, NIIAl'
Cho Li rrli chinlr k6t thic nr:iy 31i03/201(r

99-l'i) Strn.-1'lrinh ph6 Qtrv Nhon. Tinh Binh Dinh

N{iiuB09-l)N
(B0n hanh thco'1'h6ng tu s6 20212014/IT11lC ngis 22/12/2014 cua 86 Tii Chinh)

TIIT]YIT MINII BAO CAO TAI CI'IINH HO.P NIIAT
Cho ninr tiri chinh kit thtic ngiy 3ll03l20l(t

cI a Do,r.lr.t NGrrrtP

I.

t)AC D|l.tvr rroA t' DoNG

1.

I{inh thilc v6n chir sii hi'u: C6ng ry cii phin
T6119 c6ng ty PISICO Binh Dinh - C6ng ty cir ph6n (vi6t t6t Id PISICO) tiin than la Tong cong ty Srin
Xudt Oiu Tu Dich Vu XLrit Nhap l(hiu Binh Dinh lir Cong ty TNHH M'lV do Nhn nudc ldm clrfr sd hlnr
thirnh l6p theo Quytit dinh s6 265/QD-UBND ngdy 23l612010 cua U1 ban rhan dan tirrh Binh Dinh
vd hoat dong theo Ciay chilrrg nh6n ddng IBinh Dinh c6p ldn dAu ngay 01/9/2010.
dLLo-c

Ngdy 17l10/2013, UBND rinh Binh Dinh bar hanlr quydt dinh s6:OOSlqO-UeND, v6 vi6c ph6 dLryet
r ,: ,,
phLrong an co phirn h6a chLry6n T6ng c6ng ty SAn Xuit Diu tu Dich Vu XNI( Binh Dinh thdnh T6ng
c6ng ty PISICO Binh Einh - C6ng ty c6 phdn.
T6ng C6ng ty Pisico Binh Dilh - C6ng ty C6 phdn chinh thic hoat ddng clu6i hinh thirc cOng ty c6 phAn
k6 tiL ngdy 2710112014 theo Gi6y ch[rng nhAn ddng kyi'doanh nghidp c6ng ty c6 phdn s6 +1002St987 do
56 I{6 hoach vA DALr tu tinh Binh Dinh cdp ddng k1i thay d6i lin thir'3 vdo ngdy 27 th5ng 01 nirn 2014 vd
cdc Ci6y chLlng nhdn tldng k1, doanh nghiOp ddng l
V6n diiLr I6 c0a T6ng Cdng ty Pisico Binh Dinh - Cong t1 Co phin theo Ci6y ching nh6n ding l<1i doanh
rghiep colg ty co phan ding k1 thay ddi l6n thir'3 d0n lAn dlng ky thay d6i I6n thir'6 le 275.000.000.000
ddng, duoc chia thdnh 27.500.000 cii phin c6 mdnh gi6 10.000 dirng.
Tru s6 chinh cira PISICO d|t tai qq fdrl Son. tlrinh ph5

Linh vuc

vi

QLry

Nhon, Binh Dinlr

nghnh nghd kinh tloauh

Ngdnh nghd kinh doanh cira T5ng C6ng ty theo Gi6y chilng nhiu ding kj, doanh nghi6p: San xuat
giuong, tir, ban, ghd bing go; Ch€ bi6n I6m sin; Tr6ng rirng v?r chim s6c ring; Khai th6c gd vi ItAm sin lih6c; Tu'v6n thit5t k6 c6ng trinh Iirn sinh; I(inh doanh truydn hinh c6p; Kinh doanh dich vLr cing
biiin, dich vu giao nh6rr hing h6a; Dich vu cho thud kho, b6i. bio qLrdn hdng h6a; Kh6ch san; Nhi hdrg,
qurin an, hang drr uong; SArr xLrdt chc IoAi bao bi, sAn phAn ti€u dirng tal ch6t deo; EAu tu ha ting; I(inh
doanh b6t clQng sin; X6y dung c6ng trinh ddn dLrng vi cOng nghi€p; XAy dung cdng trinh k! thudt ha
ting; Kinh doarrh rguy€n li€u gi6y: Khai th6c, chti bi6n vd rlua b6n hAng n6ng, Idm, thiry sAn; SAn xu6t
vd nrua b6n hdng c6ng nghi€p thuc phinr, thLrc dn chAn nLroi. nray m6c, giiy cla; Mua brin m6y m6c, thi6t
bi, v6t tr-1, nguy6n phu li€u ngAnh n6r.rg, 16rr, thiry sdn vi vAt Ii6Lr x6y dLlng; Mua b6n m6y rn6c, phuong
tien vin tJi, ph:rn b6n, thuoc bilo v0 thrrc va1. xiing dALr; I(irrh doanh trLrydn hinh c6p vi v6t XL, thi6t bi
vi6n th6ng, Thinr cio. hhai thic. che bien. rnLru lran rai nguyen Lhoang shn cic loai: DAu tutdi chirrh vdo
cric doan h ngh i6p.
3.

Chu l
1.

DIc tli6m hoat tl6ng ciia doanh nghiOp trong nirn

tii

chinh cri

illr

huung din

llio cio trii chinh

Tlang q


1'oNC CON(;

B^o CAo.fAI CIIiN}.I I,IOP NI{il'
C-ho lii trlichinh li6t thirc ngiy 3l/03/2016
'l hu1,6t nrinh brio crio triichinh hop nhit ltiip thec,l

I'\'I'ISICo IIINII I)INII

CONG ].Y CO PIIAN
99 I'Ay Son, Thrinh ph6 Qul Nhcu, linh

5.

CAu trirc doanh nghi6p

a.

C6ng ty con

Dinh

Viin di6u

Dia chi trrr sf chinh

T6n C6ng 1v
C6ng ty CP DV PT LIa tlng
Cty TNHH MTV truydn

hinh Crip Quy Nlion

b.

Ilirh

l0

Ti

15.000.000.000
10.000.000.000

Phuong Nhon Binh,
198 TrAn Hurg Dqo,
Tp.Quy Nho-n, Binh Dinli

lQ

s&

C6 phi6u

10,83%

106.250

100%

C6ng ty li6n doanh, li6n k6t

doanh
Dinh
C6ng ty TNHI-{ Nguy€n li6u
gi6y Quy Nhon

Tp.Quy

C6ng ty CP I(inh

99 TAy Son,

CNN Blnh

Nhon- Binh Dinh

C6ng ty CP cnii Ui6n
PISICO D6ng

An

g5

Ph[

9.500.000.000

Duong sii 10, I(CN
Tdi,'fp.Quy Nhon, Binh
Einh
Ld C. KCN Eong

50%

150.000.000.000

An.

7.500.000

45%

I7.600.000.000 31,28%

550.528

15.000.000.000

40,01%

600.200

15.000.000.000

40,00%

600.000

20.000.000.000

35,00%

Huy6n Thufn An, Binh

Duong
C6ng ty CP ch6 bi6n 96
ThAt

PISICO

N6i

Ld C6-C7, KCN Phn
Tdi, Tp.Quy Nho-n, Binh

Dinh
C6ng ty CP PISICO

Thanh

Hd

Cum C6ng nghiQp Canh
Vinh, VAn Canh, Binh

Einh

c6ng ty TNHH V6t li6u

PiSICO

XD

Th6n Quy h6i, X5 Phu6c
Au, Lluydn Tuy Phu6c,

Blnh Dinh

Cic

)'
)
>
)
6.

do'n vi phu thu6c ciia T6ng C6ng ty:
Xi nghiGp Ch6 bi6n Lflm sin Xu6t th6u Pisico - Chi nh6nh Pisico
Dia chi: I(hLr vuc 7, PhLldng Nlro-n Phrl, Thinlr pho QLry Nhon, Tinh Blnh Dinh.
Xi nghi6p LAm nghi€p Pisico - Chi nhinh Pisico

Dia chi: I(hu vuc 7, Phudr.rg TrAn Quang DiQu, Thdnh phii Quy Nhon. Tinh Binh Dinh.
Xi nghiQp kinh doanh vi l'hit tri6n ha ting Pisico - Chi nhinh Pisico
Dia chi: 99 TAy Son, Phudng Ghdnh R6ng, Thdnh ph6 qui Nho-n, tinh Binh Einh
Chi nhdnh T6ng C6ng ty Pisico Binh Dinh - C6ng ty C6 phAn
Dia chi: 104 Nguy6n Chi Thanh, Phuong 3, QuAn 10, Thnnh phi5 HO Chi Minh.

Khi ning

so sdnh

th6ng tin

II. NAM T^I CHiNII, DON VI TIEN TE SU DVNG TRONG Kf TOAN
1.

Nim

tii

Nin tii
2.

chinh
chinh cira PISICO

bit diu ril

rrgdy 0l/{)

I hing nim \a l(et thirc vdo rgriy 3 l/12 hdng nim.

Don vi tiin tG sri dung trong ki trrin
Dor r i ricrr le su drrrg lrorrg Li t.,arr la Dong Vi.lt

\rnr tVNDt

Trang I 0


.I'ONC

CONG'I'Y PISICO I}INII DINII
CT)N(; TY Cd PIIAN
99 l'liy Son. lhinh
Nlr,lr. l rrlr Binlr D

BAo CAO TAI CI.IiNI,I HO.P NIIA'I'
Cho lil tii ch inh k6t thic ngiy 31/03/2016
'I'huy6t minh br'io ciro tirichirrh tr0p nhit 1ti€p theo

nh

rrr. CTIUAN MUC Vi CIIE DQ Kil rO^N. .l DUNC
l. Clr0 rlrl Ki torirr li chuirr mr.r'c l(d toin ip (lurg
c6o t?ri chinh cfra'l'6ng C6ng ty dllo-c trinh bdy phir ho-p voi Clr6 r]., l(6 toan doanh nghi6p vd c6c
chudn rrr,Lc k6 torn ViCt Nam do Il6 TAi Chinh ban hdnh theo thong tLI S;200/2014/TT-BTC ngdy 22

Blo

th6ng l2 nfun

2.

201 4.

Co's6'hgp nhAt

86o c6o tiri chinh ho. p nh6t bao 96nr brio c6o tAi chinh cha c6ng ty me vd c6llg ty con clto
bit dAu tir ngdy 01l0l12016 vi k6t thirc ngity 3110312016.

niu tiii

chinh

ti

ngiry mua, lA rrgay cong ty me thuc sq niIrr quyCn ki6m so6t
ti6p ttlc duo. c ho-p nhit cho d6n ngdy c6ng ty me thuc su ch6m dut quydn ki6m sorit d6i

COng ty con duo. c

ho.

p nhAt todn bQ kd

c6ng ty con, vi
v6i c6ng ty con.

B5o c6o tdi chinli c[ra c6ng ty me vA c6c cdng ty con siL dung d6 ho-p nh6t duo-c IAp cho cirng m6t kj, k6
todn. va duo-.c dp ilung cdc chinlr s6ch ke todrr rnot ciclr rlr5rrg nhdt.
36 du c6c tdi khoin tr6n Bing cdn a5i kii roan giira c6c don vi trong cirng ldp dodn, c6c giao dich n6i b6,
c6c khoin lai holc l6 ndi b6 chua thtLc hi€n phit sinh til c6c giao dich ndy dr-r'o-c loai tri hoen toan.
Lo-i icli cira c6 d6ng thiiiu sil li phAn lo i ich tlong lai, hodc 15, vi trong tiri sin thudn cfra c6ng ty con
kh6ng duo-c n6m gio b6i c6ng ty me vdL duo. c trinh biy r i6ng bi6t tr€n Bdo cio I<6t qud hoat dong kinh
doanh hop nhAt vd duo-c trinh bdy ri6ng biCt v6i phdn v6n cht so- hiu cira Chir s6- hfiu cia c6ng g me tr€n
tsaDg can dor ke toan ho.p nhat-

tv.
l.

CAC CI{iNH SACH KE TOAN AP DUNC
Nguy6n tic chuyOn O6i fao crio tii chinh I6p bing ngoai tQ sang Diing Vi6t Nam
tiin ghi s6 k6 to,in kh,ic v6i Edng ViQt Nam)

J.

Cic loai d gi6 hiii aoei ap dung trong k6 toin
Nguy6n tic xric rllnh lai suit thg'c ti5 ltai su6t hi6u luc) ding

4.

Nguy6n

2.

tic ghi nhin cic l
tI6 chi6t kh6u ddng

tuo'ng tlucrng

(Trulng hqp tl6ng

tiin.

tiin.

-i.)
lren va cac khoJr) luo'ng drrong
lraD hao gor'r lreD rnat- tlen gtfl llgar] l)ang. tren oar)g chuyen va cac
klroan ddu rrr rrgan harr co thoi han thLr lroi lr, ic ddo lran Llrorrg qrrir 3 rlrdrrg kd tu rgdy rnua. dE dang
chuydn doi thzlnh n)ot luo-.ng tien x6c dinh cing nhu ltlr6rtg c6 nhi6u r[ri ro trong viQc chuy6n dOi.

5.
'
-

Nguy6n

tic

ki5 torin

cic hhoin

aIAu

tu'tiri chinh

Chilng khoSn kinh doanh
.

,

.:

J

'
^,
Cdc
Llroarr
diu tu rrbrn giir derr rrgdy ddo lr4rr
lthdng k6 tir thdi di6m bdo c6o nhrr tidn gu'i co lkho6n no- klr6c; clii ti€Lr niy kh6ng bao g6nr cic khoin dAu tu n6rn giii d6n ngiy d6o han dd duo-c trinh
biry trong chi ti6u "cic khoin tLrong rluorrg tiin". chi tieu "phAi thu vA cho vay ngin han"
C6c l,l
. ,..,.^
,. ,.t
ke lir thdi di6nr bdo cdo nhrr tiin gui co kj lran. tlai phi6u. tlrrrorrg phiiu ra cdc loai clrLirg lkh6c; chi ti6u niy kh6ng bao gonr cdc lddi han "

C6c

i2

'I

rang I l


.|ONC

ll,\O CAO 1',4l CItlNll IIOP NIIr\1'

CON(;]'Y PISICO I]INII DINTI
CONG I'Y CO PIIAN
99

1'i1,

Son. Thiinh ph6 Quy Nhon, Tinh Ulnh

Cho l(i1rii chinh k6tthirc nedy 3l/0ii2016
f hu)at minh btio cio liichinh h9p nhit (ti6p theo)

Dinh

C6c lCdc ltroi)r.r rnor chrr l.j kinh do.rrrlr rlrorrg rlruorrg rai rhui diirrr brjo eio. rtltrr cho cic liltoatt ray birrg Iilrc uoc.
ho-p c16ng vay giiia 2 bdn
Cdc lihoan cho r:ry clrro-c phan lori l:r dai hrrr IJrico lj, lrarr tlru lroi con ];ritrirr
c6o, nhu cho cic khoilrr vay bing kh€ uoc, ho-'p d6ng thoa thLrin vay giiia 2 b€n

l2 tlrlrrg tai thoidicrrr

bao

Darr tu r ao ciic corrg ty lierr doarrlr. li6rr ket
C6c khodn ddu tu vdo c6c c6ng ty li6n ktit cluo-c hop nh6t theo phLro'ug phap ron chir so hijLr. Cong ty li6n
k6t ld c6c c6ng ty rrd trong d6 nhir dAu tLL c6 lnh huong d6ng kd nhung hh6ng phii la cong ty con hay
c6ng ty li€n cloanh c[ra nhd dAu tu. Th6ng thudng, T6p dodr dLLo. c coi lh c6 dnh hu6ng tl6ng kii n6u s6
hiiLr tir'20% tr6 I6n quydn b6 phi6u 6 do-n vi nh0n tliu ttL.

Theo phuong ph6p v5n chir so hDLr, Inhdt theo gi6 g6c, saLr d6 dLlo-c tti6u chinh theo nhfirg tliay c16i crla phin s6- hiru cria C6ng ty trong tii sAn
thudn cira c6ng ty li6n k6t sau lcira khodn daLr tu vd duo-c phdn b6 trong khodng tltdi gian mudi nAm. 86o c6o k6t qu6 kinh doanh ho-p
nhdt phAn 6nh phin s6 hfiu cfra Tip dodn trong k6t qu6 hoat d6ng kirh doanh cta c6ng ty Ii€n ktit sau khi
lrua_
Phdn so hfru cira nhd cliu tu

trorg loi nhuin/116.1 cLra corg t) lien k6t sau lc6o k6t qui ltlir cluoc glri rrlrirr rao qrrj .lrr tri. flral ..loi lir; ki sarr l.lri rnrta duo-c dictr chinh vzro gid tri con Iai cua
Lhoan dau rrr vao corrg ry lierr kdt. t o tirc dLro. nhdn tir corrg t1 licrr kit JLroc carr tru vao klroarr dau rLr
vao cong q, lren ]iet.
C6c 86o c6o tAi chinh cria c6ng ty Iidn ket dLro-c lap cung k! vo-i ciic Beo ceo tii chinh cira T6p doin vd
s[r' dung cdc chinh s6ch k6 todn nh6t quln. C6c di6u chin]r Jro-p nh6t thioh ho-p dd tluo-c ghi nh6n dii bio
dAm c:ic chinh s6ch kti to6n duo-.c dp dtrng nhat quhn voi Tap doAn trong trudng ho-p cdn thi6t.
Diu tu vdo c6ng cu v6n cta dou vi khac: li cdc khodn dau tu vdo viin chir so'hi1u cria dcrn vi kh6c nhung
'; soit- drrlt Itrtortg ddrrg k6: cdc khoirr datr trt rral duo-c
l orrg Corrg t1 Llrorrg co qrrlerr Lierr .,odt. dong 'liern
ghi nhAn theo

gii

mua thuc t6.

Dy phdng giim gi6 cho cic hhoiLn cldu tu viro c6c t6 chfc l(inh t6 khAc dLlo-c trich lAp khi c5c t6 chric kinh
tii uAy bi 15 (triL trudng ho. p )5 theo ki! hoach dI cluo. c x6c dinh trong phuorg en kinh doanh tru6c khi diu
tLL) v6i mirc trich lap tuong img voi tli' Ie gop von cLia T6p dodn trong c6c t6 chrlc kinh t6 ndy.

I(hi thanh l)i'm6t khoan ddu tLr'. phan chdnh
hoic chi phitrong kj,.

lde

lr giria

gii tri

thanh lyi thLrin

vi

gi6 tri ghi s6 duo-c hach

toiiur vdo thu nhdp

c6c phuong ph6p k6 to6n ddi voi cric giao dich khdc li€n quan diin dAu tu

Nguy6n

tic

k0

toin

no' pnei

tii

chinh

lnu

C[c khoAn phei thu drroc trinh bdy tr6n b6o c6o tdi chinh theo gi6 tri ghi s6 bao gdrn: c6c khoAn phAi thu
tir kh6ch hdng, c6c khoAn phli thu c6c don vi tntc thu6c vi cric khoAn phai thu l
Cic hlroar phai

tlrLr duo.c phan

loai

Ii ngirr harr lilri co ttroi gian tlrrr lroi cor lai l,lrong qud l2 tharrg hoic

trong m6t chu kj, hinh doanh thdng thudng.
Cric khoAn phdi thu dr,Loc phAn loai
chLr

li dii

han khi c6

thdi gian thu h6i con lai tr€n I2 thdng hoac hon rr6t

kj, kinh doanh tlrdng th*drrg.

-frang

l2


]-ONG COh'C 1'Y PISICO I]iNII DINII
CONC 'fY CO PIIAN
99 |'Ay Son. I'hr\nh ph6 QLry Nhon,'l'inh Binh

Dinh

I}Ao CAO 1'AI CIIiNII IIOP NHA'f
Cho lij, tii chinh k6t thic ngAy 3110312016
'l'hu1'6t nrinh brio crio tii chinh hop nhit (rrdp theo)

phdng no- phiii thu kh6 atdi thd hiOn phin 8i6 tri cua cic l(hoan phai thLr nri T6ng Cong ty drr l(i6n
kh6ng c6 khA nlng thr) hOi tai ngdy k6t thirc kj,k6 to6n. 'fdng holc girim s6 chL tdi lhirch toin vdo chi phiquin lli doanh nghi6p trong nArr.
DLL

7.

tic ghi nhin hing tiin kho
Hhng tbn kho dLtoc xic dinh tr€n co sr: gii

Nguy6n

g5o

Cih g6c cira hing tbn hho li nguy€n vat liCu, c6ng cu dung cu ,i hirg h6a bao gbrr chi phi rnua vi cic
chi plri licn qLran tnLc ti'6p l

Gii

g6c

li€u

vi

cia hing tbn kho Ii thinh phhm vi chi phi san xuAt

l
chi phi sin xubt chung

'Hbng tbn kho du-oc dinh gii thtLc t6 tr6n co- sb kibnr k6 s6 luo-ng, chht lu'ong thuc t6, mat bhng
tlubng hi€n thbi v; gia tri liinh thintr c;a t;i s;n.
Hbng tbn ltheo phuong plrip I<€ khai thrLbng xLrydn

vi

gii thi

du'oc hach

toin

Du phdng gii:ri gi6 hing t6n kho tluo-c ghi nhAn khi gi6 g6c l6n hon gi6 tri thuin c6 thii thuc hi6n aluo-c.
Gia tri thuhn c6 thb thuc hi6n duoc li gii bin u6c linh cira hbng tbn kho tril chi phi uirc t'inh db hoin
thinh shn phhm vi chi phi utlc 6nh chn thi'6t cho v!6c ti6u tfuu chimg

8.

Nguy6n

tic

ghi nh{n v}r cric

khiu

hao TSCD, TSCE thu6

tii

chinh, b6t tlQng sin ttiu

tr:

Tii sin c6 rlinh hfl'u hinh
I

zri

s:in cii dinh hiru hirrlr duo-c the ltidn theo rrguydn gid triL,di gid

tri

hao rrorr J0y ke.

vdo hoat d6ng nhu du l

nguy6n gi6 cira tii sin vd chi phi bfo ti, sira chfra duo-c hach toiin vao bao cdo ket qua hoat ddng kinh
doanh khi phdt sinh. Khi tdi sin duo-c bAr hay thanh llf, nguy€n giri vd gi6 tri hao mdn lfry k6 duoc x6a s6
vd cdc khoin Iai 16 phrit sinh do b6u hoic thanh l! tdi sAn dLlo-c hach to:in vio b6o c6o k6t qud hoat d6ng
hinh doanh trorg ndnl.

Tii

sen cii dinh vA hinh

ci5 dinh v6 hinh tluo. c th6 hi6n theo nguy€n gi6 trar hao mdn liy ke.
Nguy€n giri tdi sarr co dirh ro hinh bao g6m gii tnua va rtlrilrtg chi phi co lien quan trLrc titip d6n r iec dua
tAi sarr vao su dung nhu du ki6rr. Clc chi plri rring cip vd doi nroi tai sarr c5 dirh vo hinh duo-c ghi rirrg
nguyen gid cua lei san vi cac chi phi klrdc duoc hactr to6n vio Let qua hoat dorrg kirrh doanh ho-.p trlrat klri
phet sinh. Khi tdi sAn cd dinh v6 hinh duo-c bdn hay thanh l1i, nguy6n gi6 vd gi6 tri kh6u hao Ifry k6 duo-c

Tiri sin

xria s6 va cdc khoan lai lo phat sinh do biin ho{c thanli l1i tdi sin duoc hach toiin vdo k6t

qui hoat ddng

kinh doanh trong nlrn.

Kh6u hao tiri sin c5 tllnh

hiu hinh vd v6 hinh tluo-c kh6u hao theo phuong phrip dLldng thing dua tr6n thd.i gian
tinh phi ho-p v6-i huong din tai 'lhong tu so +S/2013/TT-BTC ngdy 25 tltitng4 nim 2013

TAi sin c6 dinh

hiu

dLrng u6c

cira Bd trLL6-ng BO Tdi chinh.

Tii sin c6 dinh thu6 thi chinh
Bit

d6ng s:in

tliu

tu.

B6t d6ng sin d6Lr tLl rlLLo. c th6 hi6n theo ngul en gii bao gonr ca c6c chi phi giao dich li6n quan hil di gi6
tri hao ndn lfry kii.

Trang J3


'toN(; coN(; 1y plst( o IJINII I)tNtl

B,(o
(lho

CON(; TY C]O PI IAN
99 l'iv Son, lhinh ph6

'l inh llittlr

NgLrl,6n gili cira biit d6ng sAn

ciic l(lroiin rlua la

116

clALr

lii

(],\o.[iI

Lr\

CI

I

iNII IIOP

NIIi'I

i ch inh kGt thirc ngd1,. 3 l/031201(r

t nrinh brio rrio tiichinh hop nhit (ti0p thco)

ty phiii bc'r ra hodc gi:i tli ho-p lyi cira
tLL tirh d6n thdi di6m trua hoic xdy dtnrg

tLl Id todn b6 c6c chi phi nrd C6ng

trao cl6i nhim c6

rlLlo-c

bit

clQng szin dALr

hodn thdnh.

C6c chi phi li6n qLran d6n BES dAu hr phil sinh sau ghi nh6n ban dAu dLloc ghi nhin td chi phitrong kj,,
triL khi chi phi ndy c6 hhi ndng chic chin lin cho b6t d6ng sin diLr tLr tuo ra loi ich Ilai nhi6u hon nr[Lc hoat d6ng duo. c tllnh gi6 ban diu thi dtro-c ghitdng ngLry€n gi6.
c16ng s6n ddu tLr duo-c bdn, ngLry,:n gid vd khiLr hao Iny kti ahto-c x6a s6 vn b6t kj, khoAn lai
l6 ndo ph6t sinh d6u duo-c hach toin vdo thLr nhr.rp hay chi phitrong kjr'

Khi b6t d6ng

9.

Ngu16n

10. Nguy6n
11. Nguy6n

tic ktl toin cic hr.rp dring hr1'p tic kinh doanh
tic l<6 toin thui! TNDN hoen lai
tic ghi nhin chi phi tri tru6c

Chi phi trA tnroc bao g6m c6c chi phi na tru6c ngfur har holc chi phitrd truoc ddi han tr€n Bing c6n d6i
ki: toen vd dr-r'o.c phAn b6 tlong ldno-.c tao ra ti c5c chi phi ndy.

12. Nguy0n tic

k6

toin no phii

tri

phln 6nh c6c hhoiLn no. ph6t sinh trong qu6 trinh ho4t dQng SXKD md TCTy pltii trri, ph6i
thalh to6n cho c6c chir no-., bao gdm c6c khodn ph6i tri cho ngudi b6n, cho Nlid nu6c, cho c6ug lhin
vi6n vir c6c khoin ph6i trA kh6c
No- ph6i tr6

phin loai ld ngin han khi TCTy c6 trech nhi6m trA trong vdng I ndm hodc ftong 1 chu
kj, kinh doanh binh thudng
No phii tri duo-c ph,in loai ld ddi han khi TCTy xric dinh thoi gian phdi trh li tr6n I ndnr
No- phei 1re duoc

Etii vdi cric khoAn no- ph6i tr6 c6 g6c ngoai tc, clri5i
Ngin hdng thuong mai noi TCTy no'tAi khodn

13. Nguy6n tic ghi nhin vay vi no'phii trii thu6

tii

ki

quyilt toiln TCTy cl6nh gi6 lai theo fj,gi6 b6n cria

chinh

C6c khoin vav vi r.ro- thLr6 rzii chinh clLLo-c phin loai ]d dii han khi c6 thoi gian tri no- hon 12 theng ke tir
thdi diiinr ldp 86o c:io tAi chinh. cde l.lroarr den han tla trong vdng l2 thang ti6p theo k6 til thdi diiim lap
B60 clio tdi chinh thi du'o-c phdn loai ld ngin han d6 c6 kii hoach chi tri.

Gia h i lthi6u hoic gie tr i ho-p ly cua tii sin thu6.
lAp Brio crio tdi chinh, si5 du c6c khoin vay ve no- thu€ tai chhrh bing ngoai t6 duo-c ddnh gi6 lai theo
gid giao dich thtrc t6 tai tlroi didur lap Biro c6o tii chinh.

I(hi

rj

I(hoAn chEnh l9ch ri gii ph6t sinh rir vi6c thanh to6n vi d5nh gi6 lai cu5i kj, ldioin vay, no- thu6 tdi chinh
bing ngoai t0 duo-c hach to6n vio doanh thu hoic chi phi )roat dQng tdi chinh.

1,1. Nguy6n

tic

ghi

nhin vi v6n h6a cfc khoin chi phi tli vay

Chi phi di vay bao gdm

lii

tidn

val

va cdc chi phi l.hdc phAt sinh li6n quan trLlc ti6p d6n cdc lthoin vay

cira doanh nghi6p.

C:ic chi phi di vay li€n qLran truc ti6p d6n khodn vay (ngoiri ldi vay phii trl), nhu chi phi thdrn dinh, ltodn, lAp h6 so vay.. Duoc hach todn vao chi phitdi chinh. TrLldng ho-p cric chi phiniy phet sinh tir khoen
ra1 riEr3clro nruc di.h darr trr. rd1 ,lrrrrl lr,-ric.an xuat tai .dn dodarg tlrrdLro-c von hoa.

Trang I:l


T()NG CON(; 'IY PISICO I]INII DINIT
CONG V CO PIIAN
Nhon, Tinh Binh Dinh
99 'l'dy Son. l'hinh ph6

BAo CAo,TAI CIIiNTI IIOP NIIA'T
Cho lt nrinh bio crio tiichinh hgp uhit (ti6p theo

Chi phi cli vay cllroc hach to6n nhtr chi phi phiit sinh trong nanr rgo4i tlil cdc lthoil dtroc v6n h6a uhrL
llrco rrr',i ,.lrrrtg ctrr doarr tiip tlrr.r.

Chi phi di vay li6n quan truc ti6p dirr viic mLra sin, xay .JLrng holc hlnh thdnh mQt tdi sin cu th6 cin c6
nr6r il.,oi gio,i di' dAi d6 c6 th6 dLla vdo s0 dung theo nrlrc dich dinh tltL6c ho[c d6 ben dugc vdn h6a vdo
ngLry6n gi6 cira tAi s6n
15. Nguy6n

116.

tic ghi nhin chi phi phii tri
thu.c t6 chLla ph6t sinh nhtmg duo. c trich tru6c v2ro chi phi sdn

xtrit. kinh doanh trong
kj, d6 dem bdo khi chi phi phdt sinh thuc t6 kh6ng g6y d6t bi6n cho chi phi sin xu6t kinh doanh tr6n co'
s6 dim bio nguy€n tic phi ho-p giila doanh thu vd chi plii.

Cfc khoin chi phi

16.

Nguy6n tic

vi phrong phrip ghi nhin cic khoin

du phdng phii

tri:

tic ghi nhfn doanh thu chua thgc hi6n
Doalh thu chua t[qc hi€n g6m doanh thu nhin tru6c nhu: s6 ti6n kli6ch hdng da tre tru6c clio nrQt hoic
ruhidu [j ke roan vd cho thu6 tai siru khoarr ldi rrlr4n tru6c Llri cho va; rirr ltoic mua c6c corrg cq tto- ra
c6c l

17. Nguy6n

ti6n ngay.....

18. Nguy6n tic ghi nhin trii phi6u chuy6n d6i
19. Nguy6n tic ghi nhin v6n chi s& h['u
V6n chri sd hfiu cira TOng C6ng ty bao gdnr:
- Vdn ddu tu cira
-

chi

s6 hfru: duo. c ghi nhin theo

thuc tii

di

ddu

tu cira Chri sd hau.

V6n kh6c: hinh thenh do b6 sung tir krit qui hoqt dQng kinh doanh, gi6 tri cdc tdi sln
tro- vi d6nh gi6 lai tdi sAn.

- Cic qu! thuQc v5n chri so hfru

-

si5

Lo.

i nhuAn sau thu6

dLro-c

duo.

tang, bi6Lr. tdi

duo. c

c trich l6p vd sLi dung theo c6c quy dinh lri€n hdnh cha

Nhi nu6c.

phin phiii vlL srlr dung theo cfc quy dinh hi0n hdnh cira Nhd nu6c.

20. Nguy6n tic vir phuong phnp ghi nhin doanh thu
Doanh tlrrr dLlo-c ghi nh6n hhi Tong Cong ty co klrb nbrrg nhan duo-c cdc lo-.i ich kinh t6 c6 th€ xdc dinlr
duo-c ur6t c6ch chic chin. Doanh thu duo-c x6c dinh theo gia tri ho-p lj, crira c6c khoAn dI thu ho[c sE tliu
duo-c sau lki6n ghi nhAn cu th6 sau dAy ciirg phii duo. c d6p iLng khi ghi nh6n doanh thu:
- Doarrlr rlru tir Lrdn hdrrg lror duoc glri rrlran Lhi phan lorr rLri ro ra qrryert so hiu cua hdng hoa dtro-c
chLry6n giao cho ngudi rlua, thudng ld trirng voi viQc chuydn giao hirng hoa.

-

nhing 1eu t6 khdng chic chin d6ng k6
ti6n quan d6n viQc thanii toiin tidn hoic chi phi lnhi6u kj,ki! toin thi vi6c x6c dinh doanh thu trorg timg ki duo. c thuc hi6n c6n cri vio d 16 hoAn thdnh

I(hi cung c5p dich vu,

dich

-

vLr

doanh thu duo-c ghi nh{n khi kh6ng con

tai ngdy cu5i ki,.

Tidn lai, c6 tiLc vi loi nhudn duo-c chia duo-c ghi nh4n khi T6ng C6ng ty c6 kha ning thu duoc lo. i ich
kinh t6 tar giao d!ch vi duo-c x6c dinh tuong d6i chic chan. Ti€n ldi duo-c ghi nlrin tr€n co s6 thdi gian
vd lai su6t tirrrg kj,. C6 tiLc vd lo-i nhu6n duo-c chia tfuro. c ghi nlran lhobc c6c b€n tham gia g6p viin dtro-c quydn nhAn lo-i nhuAn tiL vi6c g6p v6n

Trang

I5


BAO CAO TAI CIIiNtI IIOP NIIA'T
Cho lii 1ii chinh I<6t thirc ngiy 3 l/03/2016
'l'hrr1,6t rninh trho cio tiii chinh hop nhit (ti6p tlreo

1'oNG CONC 1'Y PISICO I}INtI DINII
( oN(; .I'Y Co PIIAN
-l'hirth ph6
99 Tiiy Son.
Nhcrn, l inh Binh Dinh

21.

Nguy0n tric k6

toin cilc lihoin giirn trir doanh thu

hi

lai.

I(ho:in chi6t khALr thLlong mai, giinr gi6 hdng b6n vd hing bdn bi tra lai ph6t sinh cirng kjr ti6u thu
phim, hing h6a dich vLr thi TCTy rli0u chinh gidn cioanh thu cira kj' phdt sinh.

sAn

C6c hhohn

giirl tril doanh 1hu bao gdrl:

Chi6t khAu thLrong mai, giim gih hdng b6n

vi

hdng b6n bi

.irr phinr. hirr:g lrorr. diilr r rr di tilu thu tir c;ic kj tluoc. .lin Lj sarr phrii giirnr gid. phai clriet
khlu thr-Long mai, bi tri lai nhLlng phdr sinh trLroc thoi di6m ph6t hdnh 116o c6o tii chinh thi TCTy ghi
giim doanh thu trdn Bdo c6o tdi chinh crha hj, lap b6o c6o.
frrrorrg

lro-p

Trrrdrrg lrop sirr pharn. hrug lroa. cliclr r rr cld tierr thu tu cdc l.j trLtoc. ddrr Lj sarr phiri gizrrn gid. plrai clriet
kh6u thuong mai, bi trl lai nhLLng phdt sirrh sau rhoi didnr phrt hdnh B6o c6o tAi chinli thi TCTy ghi giini
doanh thu cira l
22.

Nguy6n

tic

torn gi{ v6n hing bfn

k6

Giri v5n hdng bfn phin 6nh tri gi6 v6n c[ra sin phim, )ring h6a, dicli vu, b6t dQng sAn dAu ttr....ngodi ra
cdn phdn iinh c6c chi phi li6n quan d6n hoat dQng kinh doanh bAt ddng siin diLr tu nhu: chi phi khdu hao,
chi phi sira chila, chi phi nhuong b6n, thanh lli BDSDT....

Dq phdng gi6m gi6 hdng t6n kho dLro. c tinh vdo gid von hdng b6r.r tr€n co s6 s5 luo-ng hdng tdn kho vi
phAn ch€nh I6ch giiLa gie tri thuin co thii thuc hi€n drro-c nh6 hon gi6 g6c hing t6n kho. I(hi trich l6p du
phdng giim gi6 hdng t6n klro TCTy loai rrir khrji lLro-ng hang t6n kho dd kyi ho-p d6ng ti6u thu (c6 gi6 tri
thuin co th6 thuc hi€n dLloc l

c6 biing chrlnrg chic chin v€ vi6c khlch hdng sO l
Khi briu sdn phim, hAng h6a kdm theo thi6t bi, phu ttng thay thil thi giri tri thi6t bi, phu tung thay thd
duoc ghi nhAn vdo gi6 v6n hing b6n.
OOi vOi ptrAn gi5

tri

hdng t6n kho bi hao hLrt, nrat rnet, TCTy tinh vdo gi6 v5n hdng b6n (sau khi

tril di c5c

khodn b5i thuong ndu c6)

D5i v6i clri phi nguy6n vat liQu truc ti6p ti6u hao vuoJ muc binh thrLdng, chi phi nhin c6ng, chi phi sin
xu6t chung c6 dinh kh6ng phAn b6 r,do gi6 tri sin phAm nhAp kho, Tcty sc tiuh vho gi6 v5n hing b6n (sau
I(hitri di c6c khoin bdi thudrrg niiu c6) k6 ci khi s?rn phim hdng h6a chu'a duo-c x6c dinh Id ti6u thu
23. Nguy0n 1ic

toin chi phi

kG

tii

chinh

Circ lilroan chi phi drroc glri rrlrarr rau chi phirai clrinh bao gor:r:

-

Chi phi hoic c6c hhoin J5 Ii€n
L lrr plrr clro

Cdc khoirn
DLL

.1uarr den

cat ho4r dorrg diu

tLr

tAi chinh

I

\ay \a dr va) \on

16

do thay aO; t1,gia h6i doei cua cric nghi6p vu phit sinh lien

clLran

den ngoai td

phdng giiim gi6 diir tLl chimg irhoan

Cic khoir tr6r

duo-c ghi nhin theo t6ng si5 ph6t

sirh trong kj', l
chinh
24. Nguy0n 1ic l<6

toin chi phi tr{n

h}rng, chi phi

quin

lj

doanh nghiQp

'li.ang l6


B,(o cAo

TON(; C.)N(; I'\'PISICo t}iNII DINII
CONG 'I'\' Co PI I.\N
99 'fiy Srrn. l'hinh
Nlrt,n. lrnh Binh Dinlr

Cho

-I'huy6t nrinh

lii

rit

ctriNH rroP Nrrir'

1ii chinh ]i6t thirc n-eiry 3 l/03i20 l6
liri chirrh hql) nh6t (1i6p theo)

br'ro crio

Clii phi bhn hdng phin iinh thu.c td phrit sinh qu6 n'inh bhn siln phim, hing h6a, cLrng c6p dich vu, bao
gorrr eac clri I,lri clrrro han!. g'oi tlriirt sJI) ptrrnt. Llrr:irrg cio .att plt:itll. qtrarrg ba tlttrollg Itiett. ltol hortg
blrr lrirg- clri plribio qtrirr. ,lorrg goi- van clrrr;irr .....
Clri phi qur,in 11 bao gorrr crc Lhoan chi plri vc tiin lrrong ctra Ban lirrh drro. bao hiern xi hoi. bio hieln y
ti, kinh phi cong doan, bdo hidm thit nghi6p cira C6n bO CNV TCTy, chi phi vit li6u vdn phdng, kh6u
hao TSCD dirng cho quin ly doanh nghi6p, thLrii m6n bdi, cric khoAn ldp dtl phdng phii thu kh6 ddi . ..

Ddi v6i cac lihoin chi phi b5n hdng vd chi phi quln ly doanh nghi€p ITNDN theo qLry d inh cira LLrdt thu6 nhr.r'ng c6 rliy dir h6a dol chirlg til vr\ tti hacli toAn dirng theo chi! dd
h6 to6n thl TCTy kh6ng ghi giin chi phi k6 rohn md chi di6Lr chinh trong quyet toin thuC TNDN d6 linr
tnrg s6 thu6 TNDN phli n6p.
Nguy€n

tic

phip ghi nhfn chi phi thu6 TNDN hiQn hinh , chi phi thuiS TNDN honn lli
doanlr nghiQp tlorg nAnr bao g6m thuti thu nh6p h i€n hdnh vi thu6 thu nh4p hodn

vir phu'ong

Chi phi thuii thu nhdp
lai.

ThuA thu nhdp doanh nghiQp hi€n hdnh

Thu6 thu nh6p hiQn hdnh ld s6 thu6 thu nhip doanh nghi6p
srrit tlrue t lrrr rrlrap doanh nglriep 6p dqrrg tai rrgay cuoi ky.

phii n6p tiuh tr6n thu nhAp chiu thu6 vd thLr6

Thuii thu nhip hi6n hinh duo. c ghi nh6n viro kiit qLri ho4t ddng kinh doanh ngoai trit trudng ho-p thu6 thLr
nhAp ph6t sinh li6n quan d6n nr6t hhoArr nruc rluo,c ghi thing vao v6n chir s6 hiru, trong truong ho-.p niy,
thui! thu nhAp hi6n hdnh cling duo. c ghi nhin trLlc ti6p vio v6n chir sd hfrrr.
Thud rhu nhdp doanh

nghilp hodn lai

Thu6 thu nhAp hodn lai li khoin thLrt! thu nhip doanh rghi€p sE phiri n6p hoic s€ duo. c hoin lai do chdnh
l6ch tam thoi gilra gia tri ghi s6 crira tdi srin vd no- phii tri clro muc dich Beo c6o tdi chinh vd cric gie tr i
dirng cho urr-rc dich thu6. Thu6 thu nhAp ho6n Iai phii tri drLo-c ghi nhin cho t6t ci cdc khodLn chdnh l6ch
tanr thd'i chiu thLr6. Tdi sin thLr6 thLr nliip hodn lai chi dLlo-c ghi nhin khi chic ch6n trong tuong lai sE c6
lo-i nhuAn tinh thLl6 d6 sil dqng nhlLng ch6nh l6ch tant thoi dLlo-c khau trir nay.

tri ghi s6 cia tAi sAn thu6 thu nhAp doanh nghi6p hodn lai duo-c xerr x6t lai vdo ngiy kdt thirc ndm tdi
chflh vi sE tlLLo. c ghi gi6m diin muu danr bio chic chin co du lo. i nhu6n tinh thuti cho ph6p lo-i ich cita

Gi6

rn6t ptrdn hoic toirn bd tdi sen thui: thu nlrAp hodn Iai

duo.

c

si

dung.

Tdi sAl rhui5 rhu nhdp hoin lai vi thu6 thu nhdp ho6n lai phii trd duo-c xic dinh theo thud suit du tinh sE
6p dung cho ndnr tdi sir duo-c thu hdi hay no- phii tri duo-c tharrh toin dLra tr€n c6c nric thu6 suit c6 hi6Lr
luc tai ngdy I<6t tlric ndm tii chinh.
Thue thLr nhap hoin lai duoc ghi nhin vdo I(€t que hoat d6ng kinh doanh ngoai tril trudng ho-.p thuC thu
nhAp hodn lai ph6t sinh li6n qLran t16n c6c lho-.p ndy, thu6 thu nhdp hodn lai cing duoc ghi nhan trttc tiip vao v6n chir s6 hiu.

Trang 1 7


TONc cONG 'rY Prsrco BiNrr DrNH
c6nc ry co pu.irlr

BAo cAo r.A.r cHiNH HqP NHi.r
Cho kj, tdi chinh kilt thric ngdy 31103/2016

99 Tay So-n, Thdnh phO Quy Nhon. Tinh Binh

Einh

Thuy6t minh b6o cno tni chinh

ho.

p nhAt (ti6p theo)

Doanh nghiQp chi duo-c bir trir c6c tdi sAn thu6
Doarh
thu€ thu
thLr nhAp lio6n Iai v2r
vi thu6 thu nh6p hodn l4i phii tra khi
doanh nghi€p c6 quydn ho-p ph6p dLlo. c bir trir giiia tdi sen thu6 thu nhip hi6n lrdnh v6i thu6 thu nh{p hi6n
hdnh phii n6p vd c6c tii sin thu6 thu nh{p hodn lai vd tliui! thu nhAp hodn lai phii tri li€n quan t6i tlruii
thu nhAp doanh nghi€p duo-c qui.n ly bdi cirng rnot co quan thu6 d6i v6i cirng m6t rlon vi chiu thu6; hoic
cdc don vi chiu thut! kh6c nhau clu dinh thanh toen thu6 thu nh6p hi€n hinh phAi trA vi tii sin thu6 thu
nh4p hi6n hirnh tr6n co sn thuAn lloec thLr h6i tii sin d6ng thdi v6i vi6c thanh to6l no phii tre trong ting
kj, ttLong lai khi c6c khoin trong yiiu cria thLrii thu nhip ho6n l4i phAi tri hoac tii s6n thut5 thu nhip hoin
laidtLo-c thanh Lo6n hodc thu hdi.
B6n li6n quan

;

^,^b6n c6 Lha ndng kidrn sodt hoac co anh hrrong ddng kE d6i voi b6rr
rndt
lCac ber) drro.c coi ld lien qLran

rreLr

V.

TI{ONG TIN 86 SUNG CIIO CAC KI.IOAN MUC TRiNH BAY TRONG BANG
TOAN I-IO. P NHAT

1.

'l'idn vir cfc khoin tuong rlrong ti0n
3u03/2016
Ti6n rnlt tai qu!
Cdc i,hodn tuo-ng drrong
cl6n ngdy d6o han

.632.599.555

8.242.501.870

24.900.000.000
34.934.96{t.697

15.500.000.000
23.a96.263.052

ngdn lrang c5 kj, lral tinh

duoi 3 thnng )

C0ng

2.

a.

0|0|2016
t53.755.t82

9

ti6l (tidn grii

EoI KE

402.361 .142

..,I

I ren gt|'r ngan hang

C,A.N

CAc khoin tliu lutii chinh
Diu tu n6m gift el6n ngiry tl6o han

Tai ngny 3I/03i2016
GT ghi

Gi6 giic

Tai ngdy 0l/01/2016
GT ghi sii

Gi6 giic

sd

a1. Ngin

hqn
lren gur co liy han

17.850.000.000

r

-

17.850.000.000

16.3

a2.

Diri h4n
17.850.000.000

t

c0ng

b. Eiu tu tiri chinh

6.350.000.000
50.000.000

6.350.000.000

diri han

Trang I 8


BAO CAO TAI CHiNH HgP NHAT

TONG CONG TY PISICO BiNH DINH
CONG TY CO PHAN
99 T6y Son, Thdnh plrri Quy Nhon, Tinh Binlr Dinh

lt. Diu tu vio

Cho kj, tii chinh k6t ft[rc ngiy 3110312016
Thuy6t minh bdo c6o thi chinh hqp nh6t (ti6p theo)

C6ng ty IiOn ki!t, li6r doanh

Cty TNHH
Cang ty CP cha
95 Pisico D6ng

Tai ngdy Jl/121201,,
Phan lei

/

16

bi6n
An

Nguyan

jifu giiy

CAng ty C6 ptin
Pisico - Hi

C6ng ty CP ch6
bi6n g6 nOi th6t

Thanh

Pisico

Quy Nhdn
11.609.101.509

6.417.948.858

6.041.075.211

1L838.t 64.127

3.555.539.986

2.991.041.140

C6ng ty CP Kinh
doanh Cdng

nshiip Binh

n6ng
Dinh

C6ng ty TNHH VAI

lieu xD

PISTCO

Tiing

171.013.426.463

cQng

156.919.716.168

rong c6ng ty lien kdt rmg voi

phar ty lc so

4.410.292.036

3.387 .991.342

lruLr

Cac Urodn tang / gidm v6n chri so hilu tai
c6ng ty Ii6n k6t

(56t.821.114)

(1.935.000.000) (1.200.000.000)

(990.9s0.400)

C6 tuc nian trong kj,

(1. r29.795.9r 0)

(567 .91 4 .796)
(2.700.900.000)

CLTG lr€n bang CDKT ung vdi r! l€ sd
hnu lai ngdy 31/1212015
Gop v6n veo Cry

r4.344 864.504

(6.826.850.400)

i

4.525.545.454
8.396.615.197

11.560.330.471

12{_681.921.476

4.s25.s45.454

4.525545.454
171,50r.974.829

8.396.615.I97

I l-560-330.:171

124 .6At .921.416

4-525.545.454

r71.501.97d.829

LD&LK 20l5

Tai nsny l1/12l2015

8.814.989.800

Tai ngiry 0l/01/2016

8.814.989.800 t3.522.572.431

16 troog cdng ry licn ki:t rmg v6i
pnan ry Ie so hrru
Cac khodn tang / giem v6n cht sd hiiul?i
c6ng ty licn k6t

3.668.495.0i

3.668.495.013

13.322.512.431

Phin lai /

LO luc ruan lrong ky

Tai ngiy 31/03/2016

1

1.232.851 882

.232.85r .882

(45.i95 i22)

-45.395.t22

-1.101.056.000
8.901.390.560

-855.000.000

12.661.512.431

(2.s56.056.000)

-600.000.000
7;t96.615.197

11.560.310.471

t24.68t .9Zt .47 6

4.525.545.4s4

170.133.37s.589

Trang

l9


TONG CONG TY PISICO BINH EINH

BAo CAo TAI CHiNH HqP NH.{T

cONc rY co

Pr'rAN
99 T6y So-n, Thdnh ph6 Quy Nho-n, Ti[h Binh

Cho k! tdi chinh k5t thric ngiy 31/0312016
Thuy6t minh b6o c6o tiri chinh hqp nhdt (tii5p theo)

Dinh

Cdc giao dich trong y6u

'I'ir 0l/01/2016 ->

phin Kinh doanh

01/01/2015 ->

3u03/201s

31/03/2016

B€n li6n quan/N0i dung giao dich
C6ng ty Cii

Tir

COng N6ng nghiGp B.Dinh

0l,g v6n

1.100.000.000

2.450.000.000

Bdn hAng

1.339.980.800

4.210.565.600

I llu tren Dan ltarg

4

.200

4.210.565.600

C6ng ty TNHH Nguy6n li6u gi6y Quy Nhou

Thu tidn loi nlru{n duo-c cl.iia

C6ng ty Cd

.304 .37 I

855.000.000

427.500.000

phin Ch6 bi6n 96 n6i rhir Pisico

B6n li2rng

166.551.000

Thu ti€n b6n hdng

t27 .'789.200

Thu titrn c6 tuc duo-c chia

1.200.400.00;

2.100.700.000

.056.000

825."792.000

Cdng ry C6 ptrin Ch6 bi6n g6 pisico Ddog An
Thu tidn c6 trirc duoc chia

C6ng ty C6

I .101

phin Pisico - I{i Thanh

B6n hdng

3

.300

3

.937 .256

Thu ti6n brin hdng

3.419.594.000

3

.937

Thu tiAn c6 tfic

duo.

c chia

.239 .652

.800

.256.800

600.000.000

b2. DAu tu vAo tlon vi hhic
Tai ngiry 31/03/2016

Tai ngny 0l/01/2016
S0 lugng
cd phin s6

ng
cii phAn

SO luo.

s6'hriu
G6p viin didu
Ch6 bi6n LArn

16

Gi6

tt.i

hfiu

Giri

tri

thinh ldp C6ng ty C6 phdn

22.750 3.176.950.866 22.750

3.7'16.950.866

280.660

2.888.169.130

Pisico QuAng Nani
G6p v5n di6u l€ thdnh l6p C6ng ty C6 phAn
Tinlr b6t sin Binh Dinh

280.660

Mua cd phi6u cria C6ng ty C6 phAn xLr6t nhep
Hrdu Dich vu ve Ddu tu ViCt Nam (Vicosimex)

2.000

s6.:r

2.888.169.130

c0ns

20.000.000

2.000

6.685.119.996

Th6ng tin vii C6ng ty

tliu tu dii

20.000.000
6.68s.119.996

han tai ngiy 31/03i2016 nhu sau:

ri
T6n c6ng
COne ty CP Ch6 biiin

ty

tinl

Dia chi tru s& chinh
bot sin

C6ng ty CP CB LS PISICO Quang
Narn

Th6n Htu L6c, M! Hi€p,
Huy6n Phi M!, Binh Dintr
Tam Nghia, Nui Thdnh,
Quring Nam

V6n tli6u

16

te

s6 hfru 7o

23.s00.000.000

tlp4%

12.000.000.000

t8,96%

Trang 20


TONG CONG TY PISICO BiNH DINH
C6NG TY CO PHAN
99 Tdy Son, Thdnh ph6 Quy Nhon, Tinh Binh

3.

PhAi thu

cia kh6ch

n,4.o

Din}

cAo r,l,r cHiNH

HOP

NHAr

Cho kj, tdi chinh kilt thtc ngdy 3l/03/2016
Thuy6t minh b6o c6o tii chinh ho. p nh6t (tiiip theo)

herng

31/03/2016
a. T5ng C6ng ty PISICO

45

I(hrich hdng HD FURNITURE GROUP

.949 .139 .7 03

0t/01/2016
34.481.954.637

313.016.190

I(h6ch hdng DEHNER

6.086.t72.772

2.031 .410.700

I(h6ch hdng NORDIO

243.417 ,623

826.972.017

IG6ch hing COOP ITALIA

2.207.384.430

I(1rrich hdng Hartn.ran

258.123.050

C6ng ty CP C6ng nghe gd Dai thdnli

Kh6ch hdng FILIBA D.O.O

159.85 8.669

308.297.550
1.552.842.625

I(ll(A

79t.343 290

I(h6ch hing ASINDO

884.253.464

C6ng ty TNHH TM
COng

.925 .056.97 5

288.156.526

C6ng ty TNHH SX Funiiture Sdi gdn

Kh6ch hing

3

& DV Vuong Th6i Binh
ty TNHH Thi6n Bic

I(hrlch hdng EMC DISTRIBUTION

12.244.320

229.893.t20
1.150.000.419

I(hrich hdng GRAUSAM

238.t28.500

I(h6ch hdng Globus (nordio)

1.782.530.000

Kh6ch hdng Conforama

2.897.889.773

Kh6ch hdng Arena BCM

178.005.152

I(h6ch hdng Alena ITM

115.590.560

I(lr5ch hdng ADEO

s.014

9.246.427.620

.000.481 .100

1.190.422.800

t2.623

C6ng ty CP PISICO

Hi

Thanh

C6ng ty SX danr g5 Binh Dinh
C6ng ty TNHH Tr6ng rimg Quy Nho.n

I

.87

512.271 .500

7.754.597.674

Cong ty TNHH Nguyen lieLr gidy QN
Cdng ty CP 96 Eai Ph[rc
C6ng ty CP ET QLrtic t6

A XNf Our

Cdng ty TNHH Van Dai

964.390.400
307 .913.048

603.493.065

636.370.373

736.370.313

2.167.233.236

2.450.960.152

Cdng ty TNHH l{odng Gia
Cdng ty TNHH Gia

Hurg.

c6ng ty TNHH TAn Vinh Th6i
CdIg ry TNHH TM DV V6rr Nguye

b. Cty CP DV Ph6t tri6n Ha ting PBC
DNTN Minh An

218.143.424
122.900.323

122.900.323

6.3 70.390.3 50

2.678.194.344

486.167.282

486.167.282

5.124.465.388

6.040.355.699

t.453.3"13 .195

1.453 .373.19s

Cty TNHH TM Anh Vi6t

DNTN Phir Lo-i

3.270.116.932

342.905.063

995.933.390

995.933.3 90

Trang

2l


roNG coNG TY Prsrco BiNH DrNtr
CONG TY Co PHAN

Thdnh ohtl

Nho-n, Tinlr Binh

BAo cAo r.i.r cHiNH HoP NHAr
Cho kj,tdi chinh ki5t thic ngdy 3l/0312016
minh b6o c6o tii chinh hoo nh6t (ti6o theo
0t/07/2016

3r/0312016

Cty TNHH TM Phir My
Cty CP DV C6ng nghi6p HAng

Hii

Cty TM Thlng Long TNHH

992.482.780

992.482.180

)..093.959.299

1.093.9s9.299

305.899.698

335.080.174

Cdng ty TNHH Ti6n Thinh

128.294.750

Cty TNHH TM DV Th6 thao Thanh ni6n
Cty TNHH Diu

trL

& TM TH TAn Gia Bio

8.0 I 0.200

48,010.200

159.2\7.311

t59.2t1 .31I

4

DNTN SX TM Thdnh Lo-i

146.201.878

Kh6ch hing kh6c

c. Cty TNHH MTV Truyirn Hinh clip QN
C6ng ty ]NHH Truy6n th6ng vd QC DAt v6
I(h6ch hdng kh6c

c0ng

4. Trl tru6c cho ngu'di

5.5 89.5 I 5

344.897 .659

249.821.9t6

194.837.606

20.000.000

20.000.000

229 .821 .916

174.837.606

51.323.427.007

40.717 .147.942

7

brin ngin h4n
0t/01t2016

31/03t2016
a. T6ng C6ng ty PISICO
Cdng ty TNHH I(itim to6n D.T.L midn trung
C6ng ty CP PhAn mdm TT ltinh doantr

DNTN Ccr I(hi Lam Son
VIETRAVEL - CN Quy Nhol
C6ng ty TNHH TV TK Vd XD Huy Hodng
XN Lip m6y vi XD Quang Trurg
Cty CP C6ng nghd MT MiAn Trung
C6ng ty TNHFI Thio Tluydn
DNTN DQt may Van Ph6t
Cdng ty TNHH XD An Dat
Cdng ty TNHH Long ViCt
Cty TNHH Hdo Ti6n
DNTN Hiru Phirng
Cdng ty TNHFI Tr 6ng rirng QN
DNTN Co khi Lanr So-n
DNTN NgAn Sang
DN'IN Trong ThLiy
DNTN Quy6n Thing
Cty TNHH DT & XD L€ Gia
b. C1y CP DV Ph:it 1ri6n H1 tAng PBC
COng ty TNHH l(i6m toin FAC-CN Nha Trang
C6ng ty TNHH Khoa hoc k! thudt & MT Midn rrung
c. Cty TNI'IH MTV Truydn Hinh crip QN
Cdng ty TNHH DV Huj,nh Khdi Minh
C6ng ty TNHH MTV PP Hiiu l'oin Mi6n Trung
Cty CP Netnam
C0ng

4.88s.480.000
60.000 000
27.000.000

32.399.302.373
27.000.000

636.625.000
3

75.2 10.000

4s.000.000
I 63.895.000

45.000.00;
52.750.000
5.000.000
2.439.000.000
21 .484.t39 .032
392.096.800
563.000.000
108.134.800
109.900.000
5

3

2.589.000.000

468.750.000
520.000.000

280.000.000
15.200.000
120.000.000
148.08 I .741

3s.000.00;
3 5

.00

0.000

80.000.000
50.000.000
15.000.000
3 5.000.000

304.069.09s
66.469.095
I

s

5. 100.000

82.500.000

5.224.349.095

32 .449 .302 .373

Trcng 22


TONG C6NG TY PISICO BiNH DINH
CONG TY CO PHAN
99 Tdy Son, Thdulr ph6 Quy Nhon, Tinh Binh

BAo CAo TAI CHiNH HoP NHA.I

Dinh

Cho lThuyiit minh b6o cio tii chinh hop ntr6t (i6p theo)

Phii thu khic
3t/03/2016

Ngin han
Thuti

siL dung

1.823.066.171

tl6t phi n6ng nghi€p cira c6c tlon vi thu6 dAt

Phii thu BHXH,BIIYT,BHTN
DU thu l6i tidn giri ngdn hdng
C6ng ty CP Tinh bQt sin XI( Binh Dinh
T4rn fmg CBCNV
^i,, tLrC OUO-'C
LO
Cn ta

2.604.984

07/01/2076
4.692.522.590
2.604.984

90.799 .439

77.673.415

777 .778

208.437 .500

L 199.770.000
323 .583 .990

2.504.200.000
191.124.590
1.200.400.000

Ti6n thu6 d6t th6 phni thu cira c6c DN
Phii thu vd thorii v6n Nhi nu6c
I(1i qu! m6 L/C

31 .47

6.902

4',7

41 .790.000

.98s

41 .790.000

t28.255.565

C6c l
.01 I

409.022.7

t6

4.007.5 1 3

10.197.400

Dii

3.922.280.660

3.922.280.660

Phii thu lai cria nhd nu6c ti€n h5 tro- b6ithudng v6 d6t Cum
c6ng nghi€p C6t Nh
3.879 .460.660

3.879.460.660

42.820.000

42.820.000

han
Plrai tlru ti6n \gdrr sdclt Nh2r nuoc Ir6 rlo- CPMB CCN \hcrn

Ph6i thu lai c[ra nhd nu6c tidn tarn ilng b6i thudng thu h0i d6t
khu cii t6ng Curn c6ng nghi6p C6t Nho-n

C0ng

5.745.346.831

8.614.803.250

fling tdn kho

0|0|2016

3u03tzlt6
Nguyon li6u, vat lieu t6n l(ho
C6ng cu, dung cu trong kho
Chi phi sAn xuAt kinh doanh d6 clang
Thdnh phin t6n kho
Hdng h6a t6n kho
l{dng h6a b6t d0ng sin

c0ng
7.

14.920.928.590
I I .881 .388.596

16.788.914.855
1.619.502.050
2',7 .923.738.101

I .3 8 1 .343.85 I

6.527.750.364

t4.197.014.468

19.794.164.011

645.609.522
44.ss2.188.941

645.609 .522

1

.525 .903 .9 | 4

73.299.678.909

Du phdng phii thu kh6 ddi ngin hgn
31103/2016

a. T6ng Cdng ty PISICO

1.127.508.640

1.127.508.640

263.083.641

263.083 .641

C6ng ty TNHH TM DV VAn Nguy6n
C6ng ty TNHH Van Dai

b. Cty CP DV Phit tri6n Ha ting PBC
DNTN Minh An
Cty TNHH TM Phir M!
DNTN Phir lo-i
Cty TM Thdng long TNHFI

c. Cty TNIIII MTV Truydn Hinh c6p QN
Cty TNHH TT vi Qu6ng c6o D6t vO
C0ng

01/0y2016

864.424.999

864.424.999

2.735.372.292

2.736.372.292

1

.453.373.195

535.123.589
412.195.334
335.080.174
20.000.000
20.000.000
3.883.880.932

1

.453.373 .195
535.723 .589

412.195.334
33

5.080.1 74

20.000.000
20.000.000
3.883.880.932

Trang23