Báo cáo tài chính quý 3 năm 2015 - Công ty cổ phần Phân bón và Hóa chất Dầu khí Miền Bắc

TdNc cONG Ty pxAN e6N vA Hoe csAr oAu rsi - crcp
c6NG ry cd pHAN pHAN BoN vA H6A cHAr DAU KHi MItN BAc
Dia chi: Ting 4, Tba nhi ViQn diu khi ViQt Nam, 56 167 Trung Kinh, P.Y€n Hda, Q.Ciu Gidy, TP.Hi NOi
Website r www.pmb.vn
Dien thoqi: (r84) 4 35 378 256
Fax: (+84) 4 35 378 255

Mas6thu6:0102886450

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Dia chi: Ting 4, Tda nhi Vifn diu khi ViQt Nam. 56 167 Trung Kinh, P.Ycn Hda, Q.Ciu Giiy, TP.Hi Noi
Dien thoai: (+84) 4 35 378 256
Fa\: (+84) 4 35 378 255
Website: www.pmb,vn

Mas6thu6:0102886450

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tic

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tic

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tic

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tii

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vu quy tlinh tai ChuAn mgc k6 to6n s6 14 "Doanh thu vA
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muc k6 todn sii 14


khoen giem trt doanh thu bao g6m chi6t kh6u
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toin cic khoin giim trir doanh thu:

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gi6, phAi chi6t khdu thuong mai, bi
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cia

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0l /0t/2015

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trl

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tri

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Chi nhtuh C6n Son - C6ng ry C6 phin Dich qr - V{n
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438.359.155

80.074.968

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| .2'17 .300 .609

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35.139.282

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ki

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.842.025 s10

7

,9 44.069

295.365.678

c0ng
'tn

32.7 54.364

tri

7.088.531.460

69.289.7 t8

.612

Doanh thu chua thgc hien

tf

i phieu phdt hnnh

ur alli ph6n loAi lt nq phii tri
Dg phdng phii tri
Tii sin thue thu nhAp hoen l4i vi thu6 thu
nhAp honn lAi phii tre
Cd phi6u

23

a

Tii sin thu6

thu ohap hoen lai

- Thu6 sudt thu6 TNDN su dgng ttd x6c ttinh gi6
tri tdi san thue lhu nhap hoen hi
- Tdi s6n thu6 thu nh6p ho6n

lai li€n quan ddn
ch€nh
lCch
tem
thdi
duqc
khdu
Eldan

fir

- TAi sen thud thu nhflp hodn lai li6n quan diin
tinhftud ahua su dung

khdan l5

- Tdi sAn thu6 thu nhap hoan lai li€n quan ddn
kh6an uu dei tinh thuC chua su duns

- 56 bir trir vqi thu6 thu nh{p hoin lqi phdi trd

Tii
b

sen thu6 thu nhap

hotn

Thuo thu nhAp hoin I4i

phii

hi

tri

2.435.694.264

l7

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vi

cdc

kholn phii

nQp

nhi trudc

- Thue suat thu€ TNDN srt dpng d6 x6c tri thu nhap hoan l?i phAi rre
- Thud thu nhap hoan lai phei tra ph6t sinh tir c6c
khdan ch€nh lCch t?m thdi chiu thu6

- 56

bi tru vdi tdi sen thud thu nhdp ho6n lai

0r/01/20rs

II

s6 phei n$p

trons

ki

SO

dt thuc nop
trons

ki

30/9n015


a - Beng d6i chi6u bi6n ttQng cna V5n

Kholn mrlc

chi

s& hii,u:

Lqi nhu{n seu tbu6
chra phtn ph6i
t47.482.717.023


VI- Th6ng tin b6 sung cho c6c khotn muc trlnh biy rrong Bing can diii

25
b

V5n chi

sO

Chi ti6t v6n g6p cia chi sd hii.u

30/09/2015

- Vdn g6p cria C6ns W me
- Von g6p cria cac d6i tugng khec

* Ci6 tri tr'ti phi6u da chuydn thdnh cii phiriu
trong
* 56 lugng c6 phi6u qug
Cdc giao dich v6 v6n v6i c6c

chi

0lt0l/2015

90.000.000.000

c0ng

c

k6 iodn

h{tu

sd

hiu vl

90.000.000.000

30.000.000.000

30.000.000.000

120.000.000.000

120.000.000.000

nnnr

ph6n ph6i c6 td,c, chia

lqi nhuin

30109t2015

0u01n015

- V6n diu tu c0a chi sd hiiu
+ V6n g6p tlAu ndm
+ Von g6p ttrng trong ntrm
+ Vdn gdp giam fong nim

+ v6n g6p cutii nim
- c6 tuc, lgi nhu4n da chia

21.600.000.000

c0ng
d

c6 tur

30t09/2015

0

Cd phi6u
- 56 luqng c6 phi€u dang ky phdt hdnh
a MQnh gid
c6 phiiu dang lw hdnh:

30t09t2015

0|01t20t5

Cic quy c,ia doanh nghiep

3Un9D0t5

nt/2015

- C6 tric de c6ng b6 sau ngey k6t th[c

!y 16 toan qrii
+ cii tric da c6ng b6 trcn c6 phi6u phii th6ng :
+ C6

tfc

da cOng b6 tr€n cd phidu uu ttdi :
- Cd tric cna c6 phiiiu uu rtii lfly k6 chua duq. c shi nh6n

(l

e

- Qui .lAu tu phet tri6n
- Quy kh6c thuoc v6n chi sd hilu
* MUc dlch trlch l4p ve st dqng c6c qu! cria
doanh nghiQp

vi chi pht,l[i holc 16 dugc h4ch todn trgc ti6p vio
hiil theo qui dinh cia cdc chuin muc k6 todn cu th6
l€ch tunh gid hi tii sin

8

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9
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gi6 do chuyran .t6i BCTC l6p bing ngoai t€ sang VND
gi6 pher sinh vi cec nguyen nhan khdc

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cdplrong nem

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29

kinh phl cdn lai cuiii ky

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can d6i k6 toCn

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{ai

san kh6c thuC ngodi

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I nim

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VII - Th6ng tin bd sung cho c{c kh6an mgc trhh biy trong Bio

cAo k6t

qui hgat

ttQng kinh doanh.

Dvtinh :
TOng doanh thu bdn hing

vi

cutlg c{p dich vtl

30/09/20ts

Doanh thu

a

1.146.253.908.981

- Doanh thu bdn hdnc

.t33 .57 s .090 .796

|

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b

w

|

Dornh thu ddi v6i c6c b6n li6n quan

7

56.000,924.306

7

49.593

2.678.81E.185

.t34 340

6.407.?89.966

344.022.678.728

T6ng Cdng ty Ph6n b6n vd H6a chdt Diu Khf - CTCp

312.922.633.848

9.500.103.280

8.703.851.383

Cdng ty TNHH Bane Tuv€n

26.425.000.000

30.666.133.335

C6ng ty TNHH Todn Xu6n

8.625.000.000

Cdng ty TNHH Thuons mai Vat tu Tdns hdD Toan

Vin

17 .927

C6ng ty TNHH H6ne ThAnh

26 .9 t0 .948 .s7 5

.614 .000

31.687.619.050

53.939.660.500

42.703 .542.859

C6ng ty Cd phAn Thuong mai Dich vU Binh Sdm

45.400.480.000

40.999.009 .526

C6ns ty CO phan DAu tu N6ng nghiep He NOi

54.752.030.000

46.514.285.698

Cdng ty CP H6a phArn DAu khi DMC
C6ng ty C6 phin Xeng diu
C6ng

g

-

Mi6n B6c

lDoanh
lCCc

3.100.000.000

Diu khi Thrii Btnh

oTcp

2.7 86 .69s

khoitr gitm trir doanh thu

.55s.047/id;1,

a)gs.tl&lg

ll*

t09.406 .594 .97 5

nghigp tu nhdn Thanh Son

lTrone d6

t3

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CN Tdng COng ty Phdn b6n vd H6a ch6t Diu khi ;

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| 5 .077 .530 .623

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Doanh thu thuin v6 bdr hing

vi CCDV

Trong dd : + Doanh thu thuAn trao d6i hang hod

l

l.l

Doanh thu dich vu kh6c

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v6n hing bCn

- Gid v6n cUa hAns h6a
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dt

phin

131.176.37E.3s8

brin

7

47

.654.497

.10r

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74t.246.707.735

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30/09n014

766 .099 .129 .8'1 4

703 .380 .638 .E

t2

da b6n

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12.309.942.613

5.889.843.552

- Chi phl thu mua hans h6a

7.598.810.343

- DU phdng gidm giA hAng t6n kho
- C6c khdan ghi gi6m gi6 v6n hAne b6n

CAno

-

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7

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Do8trh thu hoft along ali chinh
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clo vay

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- C6

tfc, lgi

30t09/2015

kj

30/09n014

| .724 .998 .7 | 5

2.026 .52r .102

t5

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phi6u, tin phi6u

nhu6n dqqc chia

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ri

gie da thFc hiCn

- Lai ch€nh lech

!i

gi6 chua thEc hien

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hd.Lne

trd cham

- Doanh thu hoat dong tdi chlnh kh6c

c0ng
5

1

Chi Dhi tAi chltrh

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30/09/2015

30t09t20r4

- Lai tidn vay

- Chi€t khdu thanh t6an, l5i b6n hang trd chrarn
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- L5 b6n ngoai tC

iv

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ri

gi6 de thFc hien

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fj

gi6 chua thUc hiQn

itt'

'lAt

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dii

han

BA

- Chi phi tdi chinh kh6c

C6no
6

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30t09nnts

3U09n0!4

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c0ng
7

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lj,

6.040.000

4

.639 .826.495

6.040.000

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30109/2014

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nhuqng ban TSCD

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c0ng
8

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a. C.ic khodn chi

vi

chi phi quin

lj

doanh nghiQp

phl QLDN phdt stnh trcng

b. Ctic khodn chi pht BH phrit sinh lrung kj,

c0ng

kj

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.7 54

.566

19.736.630.053

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Chi phisin xudt kinh doanh theo y6u t6

9

30t09t2015

3U09n014

30109t2015

30t09t2014

J.887.000.954

6.32'1.150.161

Chi phi nguyen vot lieu
Chi phl nhdn c6nt
Chi phi khdu hao tdi sin c6 dinh
Chi phi dich vU mua ngodi
Chi phi kh6c bine ti6n
- Dreu chrnh chi phi thue rhu nhiip doanh nghiep cua cdc nAm
trudc vAo chi
phl thuC thu nhap hien hdnh nim nav
Chi phi kh6c bing tidn

c0ng

l0

Chi phi thu6 rhu nhap doanh nghiep hien hinh

chi phf thu6 thu nh6p doanh
.-

nghiQp rinh tren thu nh4p

hdnh

Jlu thG niilIfr

- Diiu chinh chi phi thud rhu nhAp doanl nghiCp cia c6c nAm truqc
veo chi
phi thu€ thu nhAp hien hinh nim nav
- T6ng chi phf thud thu nh6p doanh nghiep hi€n henh

c0ng

ll

3.887.000.954

Chi phi thu6 thu nhAp doanh nghiep hqan tai

- Lnr pnr rnue rhu nhap doanh nghiep hoan lai phdt sinh tu c6c khdan
ch€nh
l9ch tam thdi phrii chiu thu6
- Chi phi thu6 thu nhap doanh ngh4p hO,an![h6fi"h
ti,
tda"

tij_lanlhu9!qgEp-!qe!]El_

- Thu nh{p thu6 thu nhap aoanh nghiep hOun lui of,6t
thue thu nhAp hoen tai nhdi rrA

-

T6ng chi phi Thud Thu nh6p doanh nghi€p hodn l4i
J-Anc

"te"

,int tt

30t09n0t5

6.327.150.16t
30/09t2014

"l,ap

uie" t oA,, ,,nlp
'

,''


VIII

- Thdtrg tin b6 sung cho c{c kh6an mgc

trlnh bly trong B6o cCo luu chuy6n tidn

fQ

biotm

- cicgiro dich kh6ng
tien te vl crc khoitr ti6n do doanh nghifp nim

I

gir nhung kh6ng

du,qc

30t09t2015

sir dung

3U09nm4

tli sAn btrng cdch nh{n cic kho6n nq lion quan tr$,c ti6p fro4c
thong qua nghiip vU cho thue rii chtnh
- Mua

l.l

- Mua doanh nghi€p th6ng qua ph6t hAnh cd phi6u
- Chuy€n ng thdnh v6n chri ss htru
- Mur vA thanh ly c6ng ty con hoic don
bdo cdo

vikinh doanh khdc trong

ki

li

- T6lg gi6 tri mua hoac thanh
- Phdn gi6 tri mua ho4c thunh Iy auoc thant Gan bine
khod,n

ti6

tuons duone tidn:

va

"a"

- 56 ti€n vi cAc khodn tuong ttuong tidn thgc c6 trong c6ng ty con hoic
dqn
vl kinh doilh khec du
h li;
- Phdn gi6 tri tdi srin vd c6ng no kh6ng phdi ld tidn vd cAc khorin
tuong
duong tiCn trong C6ng ty con hoAc don vi kinh doanh kh6c dusc mua hodc
thanh Iy trong hj.

Trinh bAy gid tri vi lf do cia cdc khoin tidn vi tuong du.o.ng tidn l6n
-do
do doanh nghiQp nim gifi nhung ki6ng dugc si. dgng
cti si tr4o ct6
ctr phdp luit hoic cdc ring bu0c khdc ml doanh nghiep ph6i thuc hi6n

-

I.J

IX - NhiiTg th6ng tin khdc

I

yi nhhg th6ng tin tii chfnh khrc:
2 - Nhilng sU kien phit sinh sau ngiy k6t thic ki k6 todn ntrm:
3 - Thong tin vi s6 du chi y5u v6i cic b€n li6n quan tqi ngi y 3}ngnlts
Tri trufc cho nhi cung cdp
- Nhong

khoir

nq ti6m ting, khoin cam k6t

Tiing C6ng ty ph6n b6n vd H6a chit Diu Kht - CTCP

Khdch hlng fng

trufc

Tting Cdng ty PhAn b6n vd H6a chSt Ddu Kht - CTCP
COng ry

30t09n0t5

0u0lt20l5

16.4r7.419.1s0

30.E?8.4?0.020

16.4t7.4t9.t50

30.878.470.020

2.666.s67.403

E94,I96.903

391.000.000

TNHH BAng Tuyen

9.480.000

C6ng ty TNHH Toen XuAn

189.800.000

TNHH Thuong nei Vat tu T6ng hgp Toan Van
Cdng ty TNHH Hdng Thdnh
COng ty

482.131.980
492.700.000

COng ty C6 phAn Thuong m3i Dich vg Btnh Sdm

C6ng ty C6 phdn

46'7 .850

Dlu tu N6ng nghi€p Hdr NQi

.220

t97.44E.328

C6ng ty C6 phin Thuong M4i Thanh Nam

625.956.87

60.096.903

5

Doanh nghiep tu nhan Thanh Son
4-

287.900.000

356.400.000

Trhb biy tli stn, doanh thu, k6t qui ldnh doanh thco bQ phfn (Theo linh vu-c kinh doanh ho{c khu vFc itia ty)
theo quy atinh cia Chuin mp k5 r6an s6 ze "feo cno u6 pi4n,'

Thong tin so sCnh :
-Thong tin vd ho4t atong ti€n tuc:
7 - NhilTg th6Dg tin khdc(3)
56

HdNfi, ngdy
NGI'OI LAP BIT,U

H'L_

fJ-iird roAx rmrdxc
'

i-*-*i-'

Nguy6n Ti6n Hung
'

)

ndm20t5

GIAM DOC
dono rY
co I,HAN
PHAl,fsorI\
nr cnAr oau

'.,.

(9 rhdng,lA

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