Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Dệt lưới Sài Gòn
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2.291.519.406
322
Phaitld ngudi ban ddi'hRn
Ngubi mua lrd dan tru6c ddi h4n
Chi phi phaitrA ddi han
Phdi trd nQi bQ vA v6n kinh doanh
'10.122.166.s61
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321
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01/01/2015
30/06/2015
316
11. Dq phdng phai rd ng6n h4n
12. Qui khen thudng, phLic lqi
Chift
tlnh Dins Viet N.'tn
_
315
10. Vay va nq thue tdi chinh ng6n h;rn
14. Giao dich mua bdn l?i trAi phi6u
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3r2
313
Phai lle ngudi lao dong
r.={
t4
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ndn 2015
300
II.
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rn roAr,t
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2.
3.
4.
5.
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47.007.863.105
47,961.480.915
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30.000.000.000
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Lgi nhu{n sau thu6 chua phin ph6i
420
2.620.538.145
2.239
121
5.437.783.I30
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lly k6 diln cuoi
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10.354.657.989
k1 r|Lrdc
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TONG CQNG NCUdN VON
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57.130.029.669
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47.007.863.105
100
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r---t
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rr
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tii
chinh
8. Chi phi b'in hdng
qLrdn
li
doanh nghiep
g fiet N.'ttl
Tri 01/01/2015
Tn 01/01/2014
d6n 30/06/201s
66n30/0612014
76.010.048.164
90.76t.621.816
76.010.048.164
11
vt.3
67.110.031.044
79 3A2.156
20
T6ne lqi nhuin t(6 toin trudc thu6
8.900.017,120
11.459.470.842
40.114.901
65.653.861
22
vl.5
685.s51.795
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656 l43.E6A
t.289.311.366
25
VI,6
1.008.833.896
L171.364.468
26
VI,6
3.298.912.035
3.514.151.104
3.916.8s2.295
5.s39.,t23.409
30.817.038
1s0.039.993
10
30.837.038
1s0.039.998
50
3.977.689.333
5.689.,163.,107
vL7
(50-30+40)
15. Chi
16.
17.
51
phithu6 TNDN hiqn hdnh
chi phi thu6 TNDN holn lai
Lqi nhuan sau thu6 thu nhap doanh nghiep
VI.8
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1.248.953.949
3.10,1.815.280
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(60 = s0 - s1 -52)
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4
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10
11. Thu nhdp kh6c
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VI.]
23
Tta g d6: Chi phi lai Naf
9. Chi phi
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a2
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7. Chi phi
.
sd
01
bin
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rr
rr
rL
r
IIA
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4. Gi6 v6n hdng
sii B 02 - DN
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thu bdn hdng va cBng cip dich vrr
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fiu
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l-4
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5. Thu6 thu nhap doanh nghiep da nop
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I
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l
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3. f iin chi cho vay, mua cdc c6ng cp ng cira dor vl khic
4. Tian thu hdi cho vay, b:in lai cec c6ng cu nq cira dor vi
0l/01/201s rn 01/01/201.1
d6n
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03
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(13.367.694.450)
04
(656.143.860)
(1.289.341.366)
05
(878.926.07i)
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06
35.687.5i4.143
21.591.46t.269
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(47.800.702.526)
(51.835.752.184)
20
10.334.601.634
9.539.908.617
21
(2.223.339.203) (8.767.2s7.50e)
22
"
150.039.993
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24
khdc
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25
26
thu hdi dau tu g6p viin vdo don vikhric
thu tir lai cho vay, c6
tLljc
27
vd lqi nhuan dugc chia
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30
17.010.321
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l.
2
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cd tnc. lqi nhuan da tr6 cho cht sd hilLr
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tofn
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kii roAn cia C6ng ty
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bit .liu tt ngiv 0l
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vi
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\guyin ric ghi nhin cic khoin liin ' i ruong duong Iiin
duoc sri
Tian n'it tili qui, tiA'r gii ngAn bing khdng k] h1n vn ti6n dang chuv6n bao g'im: TiAn ViCt Nam' ngoai 4
phAn lo?i ]a hdng tdn kho
a,rng rOi crrtc ning.6t irrr girtri, kh6ng tao gdm clc loqi vAng dugc
ngin han co lhoi hnn guc
C6c khorin tuong duong ti6n bao gim cnc khoan ti'n gni c6 kj han vd c6c khodn diu nr
kh6ngqu6bathiir€,c6tinhthanhkhoancao,c6khanangchuy.nd6ideddngthenhcac]uqngtiijnx6cdinhvakh6ngc6
nhidu riri ro trong chuy€n d6ifidnh tian
L
toin cic hhoin diu tu tii chirh
Nguyen tiic k6 toin cic khonn diu tu g6p viin vio ilon vi khic
Khoan diu tu g6p viin vio don vi khac lA khoan C6ng ty diu tLr vio
Nguyen
tic
k6
c6ng c]! v6n crla ddn
kidn soat holc d6ng kiirn soAt, kh6ng c6 dnh hudng deng kd d6i vdi b€n duqc d'u ru'
!i
khdc nhung khong co quvin
diu ru
cec khoin diu tu duoc ghi nhan theo gi:i giic, bao gdn gid rnua vd cic chi phi 1i€n quan trqc d6p d6n Yiec
phi
ricn te
san
gi6
]i
cna
ldi
ghi
tri
hop
theo
nhan
Trudng hgp ddu tu bing idi sen phi tian te, gia phi khoan diu ru dugc
iqi thdi dian phit sinh.
=t
I'huong phlit l;ip dg phdng rdn ttrir d6u ru:
khong co dnh huong drng kj
Khoan diu tu md C6ng ty n6lr girl IAu ddi (kh6ng phan loai li chirng khoen kinh doanh) va
c6o iai chinh cira
aiii vOi Uen auoc adu tu, viCc LC; dLJ phdng duqc th[c hiCn cen cir vao khoen 16 duqc ghi nhan trCn bao
bCn duoc diu tLr.
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iei
chinh
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C6 tric, Lqi nhuan duqc chia bing iian ho?c lai s:n phi tian rC cho giai doan tru6c ngnv dau
.,'. hocr darg a .hir-h r.ra.-ig'"n'..
i"ho"- o u
kI6rg phan anh v:io doanh
-
-.
tiii ho+c rii san phi rian tg cho giai doan sau ngiy ddu tu duqc ghi nhan vio doanh thu
I r'r I g, duoc q-. en h;l
C6 tric. lqi nhuan duqc chia bing
hoqr Jqre t;i ch h rheo 8:.1'; hop
tic ghi nhin cic khoin Phaithu thuong msivi phii thu khic:
Nguy6n t;c ghi nhAn c5c khoin phii thur theo gii g6c tri! dv phdng cho c6c khoen
1. Nguy6n
phai thu kh6 ddl
tu) th roc rheo linh chit 'Lra
Viec phen lo?i cac khoan phai ihu lA phei thu khech hdng, phai thu noi bO vd phai thu khdc
gjao ii.l plat sint'' t'oi. quan hC gjta c6ng rv vn d6i tusng phei rhu
gi6ld bit6n fi6! cna
Phuons ph6p lap drl phdng phrii thu kho doi: dq phong ph;i thu klo doi 'l'rqc udc rinh cho phin
ca"urinnnpf-taitftuuacacfuroandALrturamgindannga)daoirEnl'hrc-cobinch;rrsongtlLcrickhoanphAithukh6
doi duqc do khach nq kh6ng c6 kha
c6 kha ntug tilu hai do da qu6 hen thanh lodn, cbud qud hqr nhuns cu th; khoni
or"
b'
cgr:'Lle
n"r
'r'h
. :g \rnr'to-nr l"- '"'' r\.rang'\; an ' rCl r'\ur
t;c ghi nhin hnng t6n I'ho:
5. Nguy6n
Nguyan tic ghi nh{n hins tdn kho: Fling tdn kho duqc shi nhan theo eie e5c C)
cho hing tdn kho 16i thdi, mit phdm ch6r'
lr
dU phdng gianl gia
Ci6 96c hirng tdn kho dugc lric illnh nhu saui
quan tryc
Nguyen lieLr, vit lieu, hing hda: bao gdn gii nua, chi phi van chuvan vd c6c chi phi liCn
c6 duqc hdng dn kho d dia di6m vd tr+ng thii hiCn iai
Thhh phim:
bao g6m chi phi nguyCn v4r liCu. nhan c6ng trqc ddp vit chi phi san xudt chung co
o-d I en 'ni c a^ no+ d.re b
pr an bo
r"
tiiSp
iiei
vi df
phdng
khic phdt sinl
qra I
n
dd
lrc tien Lluoc
lntro rg
Chi phi san xuat, klnh doanh dd dang chi bao gdm chi phi nguycn
vit
lielr chinh
ph'l
sinh trong qua trrnh sdr
\u;t
1r;
khi 3i; lri ihlin
Phuong phrp liip dU phdng giam gii hing tin ldor Dlt phang cho hing dn kho duqc trjch lap
'o
phi
di
chi
gi6
tinh
lrir
bin
u6c
tl'uc hi;;du;c;ia h:"g tdn kho ntro hon gia g6c. Gia rithuan c6 th' thlrc hien duqc la
lecn g]ila
,irr, ae rr"i ,rra"n .an plam va cti ptriuan neng u6c tinh. sa, d,, phbng sidm sii hdng tiin kho ld s6 chenh
"0"
rluqc cna chnng' Du phdns giam gie hang rdn kho duqc lip
ela *i" r*"g ta. tm rO" hon giA tri thuin c6 th6 thuc hicn
r,ugtdn tr,o c6 gia g6c ldn hon gi6id thuin c6 th' thqc hien dLLqc
il''o ti'ng
**
PhLrdng
phiit Iinh gi6 rri hing tin kho:
l
(o
qu:n br" q r)'n
'i1brJ I
Hxch toin h:tng tdn kho: Phuong ph6p k6 klai thudng xuyCn'
dc ghi nh4n vi
6. Nsuyen
6.1 Nguyen
ldiu
hao tei s:in cii dinh (TSCD):
tic ghi nhan TSCD hnu hinh:
irt
di C) eie r!hao nran lfiv k6 Nguven giA ldtoan-bo cdc chi
tinh
d6r rhdi diam dua tdi san d6 vao f?ng rhai sin sdng sir
fni ",Ja*"1, ng1,i4p prrai bo ra"d6 co dLLe-c di san ctdinh
chi
aulg theo ctlL tinh. Cac chi phi phdi sinh sau ghi nhen ban dix chi duqc ghi idns ngtvcn sia tai san c6 dinh n6u lac
kiCr
didu
prri-r"y
r"" trng tqi ich kinh t6 !;ng ruong tai do sir .i\rns rii sin d6. Cac chi phi kh6ng th6a man
"rr:"
"r,a.
lran duqc ghinhan li chiphi t.ong ki
T:iisan c6 dinh hnu hinh duqc shi
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Khi tai
sinh
tt
san c5 dinh duqc ban
viec thanh
li
Tai satl cii dlnh hitu
nhAn iheo nguvCn gjd
hoic rhanh Li, nguv6n giA vd kh6u hao lnv ki duqc x6a s6 vn bit hj khoar lei
dAu duqc tinh vAo thu nh4p hav chi phi trong
16 nno
phit
k!'
hi\h m a s;n1
giam gi6)' cac khoin
Nsuy€n gid tdi san cii dinh bao giim gie mua (lrn G) cac khonn drqc chi6t khAu thuong mei ho4c
khoanihu6 duoc honn lai) vi cec chi phi licn quan tryc iiiip d6n viCc dua tei san vAo trang thii
rr,"aiti irg t"" ga,n
"a"
.r'i phi Lip dlt, chqv thil, chuvcn gia re c6c chi phi licn quan rruc 1i;p khac
,a"
'i.a "r,:ao.gi"rl*
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gi6la gLr
TAi san cO dinh hlnh thdnh do dau iu Ya) dLrng !h.o phuong thtc giao thau, nguyer
iu xa), .lung. cd,c chi phi ]i€n quan rruc ti6p kh'c \A le phi !ru6c b? (neu c6)'
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hiiu dung u6c linh lA thdi gian nd tdi sdn ph'r hu\ drrqc Lr' dlng 'ho srn
Thdi sia hftu dtlng tdc ttnh cii cdc TSCD nht suu:
25 ntln
kidn !.
xfins,
'At
0i - l5 ndn
^ha
?hvons tiCn tdn
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7. Nguyon aic ghi nhin chi phi rev dtrng co
06 -
la nnn
05
a3 nnn
bin dd dang:
phi nd)' bao g'n loan bO chi phi cdn tli6t d6 mua sirn
Chi phi xay drmg co bdn dd dang duqc ghi nhan theo gie giic Chi
irinh nhu: Chi phi xav
alrng moi hoac sira chta. cdi tao, mo r6ng hav lrang b: lqi ki thuai c6ng
.OiiX ,a" ai'n,
phi
va.
diu iu xev dung
iu
"ay
"6
ui ainh cu; ctri ptri rlLran ri du 6n; chi
no ,,0
;;;r;il;;;#;i;tioiiil'iin"i"*,
'i
"a
crc chi phi khac.
rhu r'ng thi da thqc hien xorg rai
chi phi ndy dugc k6t chuyan ghi ring tii-san khi cong trinh honn ihanh, viec nghiem
san duoc bin giao vi alua vAo tr?ng thii san sing sir dung
8. Nguyen tiic ghi nhan chi phi trA tru6c
c6 licr quar d6n k6i qua hoqt dong kinh
Chi phi tra ru6c tei c6ns ty bao gijn cAc chl phi thuo t6 da ph6t sinn rhLrng
.6ng ty bao gdm cac chi phj sau: c6ng cq dlrns cu; chi phi sia chila lii
i"""'i
ry te .in. ctri pt'i t.a,.,ro"
"i"
"0".r,,;a"
phi fa' tru6c vdo chi phi hoqt d6ng kinh dodnh lung ki
Phuong ph6p phan bd chi phi tra tru6c: Viec rlnh vd phan b' chi
cin cti vdo tinh cb6i va nuc dO itrng loai chi phi nA !6 thdi gian phin b6 nhu saLr : chi
ir'"" pi ,:""r JLap atr"g
th'ng
r'u. oian ba, rong vdng 12 fieng; chi phi iri iru6c ddi h?n phAn b6 rir 12 rt!'ng d6n i6
pir t'i,."Jl
;ins
'lg;i
9. Nguyen
tic ghi nhin n']
Cec khoArl nq
phii lrd
Phni
tri
dLrqc ghi
nhin theo
ngu,ven gi6 v't kh6ne th6p hon nghia vu phai thanh toan
ptei tti l(hec tirv thuoc theo rinh
hiin phan loai c6c khoin nq phAi ua li phai tra ngudi bAn, phai rld rroi bO'
ph:ii
fn'
cl6icia giao alcrr prrat sinh hoic quan he gila c6ng tl vi d6l ruqng
tra (bao gom
phii tri, loai icu):n i:
Crc khoan nq phai tri duqc theo d6i chi ti6t tbeo ki han phai tl't,. di)i lLrsng
llir
theo Lrhu ci'r
khac
ia
ro
g6c ngoai ti)
cai iiu
viec ddnh gitl;i nq phai ra thda man dinh nghr-a cAc khoAn nllc liin te c6
C6ng t"v ihUc
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T?i rhdi dian lap blo cno
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10. Nguyan
tic
di
chinh, C6ng ry gbi nhan ngav m''jt khoin phai tIA khi c6 cAc
chiLng cho thAv mol
khi ndng chic chin xav ra theo nguvcn 1ac thAn fong
ghi nhan v:tY
du6i hinh
nhan la i6ng s6 ti'n di rav cna c'c ngan hdng (kh6ng bao gim c6c khodn vav
phai
t4i
mqt th'ii
rnua
lai
phat
lrdnh
,n*'o1'ji r,l,,r'irar p1'ra"'loi" pnai na,,l "Jpltiju uu dai c6 diau khoen bil buqc b€n
diam nh6! dlnh fong tuong lai).
Gi6
!i
cAc khoan vay duqc
sli
g
:l1
birg
C.'ic
thrla
n)h nat
li
biPhan
h./P anh.d.
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i
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titlh
Di
s riCt Nan
\ay dugc theo dni chi ti:I1heo rrng d6i luong cho vay, cho no, ttng kh6 udc vay nq va dmg loqitdi sar vav
- C6c khodn vay, ng bing ngoqi 1i dusc qr) d6i ra don vi iian te kd to6n theo
ti
giA giao dich thsc t6
qi rhdi diCn
- Sit du cec khoin vay b:urs nsoai
ii
dLLoc
dinh gia lai lheo
ri gii
siao dich th$c
16
tei thdi diam
Lap
860 c6o
tii clinh
r1. Nguyan iic ghi nhin vi vitn ho, c:ic l{hoin chi phi di vry:
ghi nhAn chi phi di viy: lai tian vay va cdc chi phi khac phat sjnh licn qLran trlrc 1i6p d6n cac khoan vay cira
doanh nghiep dugc ghi nhan nhu khoan chi phi san {uit, kinh doanh ttong k!, lrn khi chi phi nav phdr siih t} cac khoin
va,v lien quan truc tiip a6n viec diu tx xiy dqng ho+c san xu6t tai san dd dang dug-c tinh \ io gia lil tai san do ld roc lon
hoa) khi c6 dn diiu kjen quy dinh 4i chudn mu. c kii toan s6 16 " Chi lhj di vay'.
Ngryan
'ri
tic
viin h6r duqc si dqng dd xdc dinh chi phi .li va) duqc viin h6r trong k': TnLdn-g ha? p|nr slnh cdc khoin \ on
vay chung, trong d6 cir sir dlLng cho nlrc dich dau lu xAy drrng hoic san xuit mot laLi san dd dang thi sii chi pl1 di vav c'j
a" aid,, riqn u5n t'oo trong .5i t)' t<6 toan auq" xac dinh theo ri le v5n h6a d6i v6j chi phi ]ny kd binl quan gia qulin
plit si cho \iec diu iu xay dlmg hodc sdn xu6r tii san d6- Ti le v6n h6a duqc tirh theo rr' Le lai suir trlnh quan sia
quydn cia cric khoir vay chua tre rrong ki cla dornh ngLliep Chi phidi \ry duqic von ha,a trorg k' kh6ng droc vu91
qu6tdng s6 chi phi di vay phA! sinl trong k' d6.
l4
12. Nguy0n
tic
ghi
nhin chi phi phai tre:
dien, tian nu{ic da thdr sinh trong ki bAo c6o nhLrng thlrc t6 chua chi Lre. Cec chi
udc tinh hqp li va sii tiin phai tra theo c6.c hc'p da'ng, rh6athuAu .
Chi phi phni tua bao gdm chi phi
phi nay duqc ghi nhin dBa
13. Nguya'r tiic ghi
Nguyen
fic
ten
nhi'r v6n chrt
ghi nhan viin
iiin
sA hnu
diu tu cia
chri sri hnu:
V6n g6p cna chu sd hilu dltqc hinh thdnh til s6 tian da g6p v6n ban diu, g6p b6 srLng cira cAc c6 d6ng V6n e6T' cha chn
sd hrru;usc ghi nhin theo s6 v6n thqc t6 da g6p bing tidn hodc bing tii san tinh theo manh gLt ru. co phieu da pr.n
. h ll i n di \1.-h lip. ho?c hu) . ong he r de mo ong qu) mo horL don! c-r cong I.
\gulen ric ghinh+n lqi nhu+n (hur nhin tl'oi.
ti
L6r qui hoqt dong
NsuyCn t6c ghi nh+n lqi nhuin sau ihua chua phen ph6i: duqc ghi nharl ld s6 lqi nl'uAn (l,oi" 16)
kifi doanh cia doanh nshiCp sau khi trir C) chi phi thx6 thu nnap doanh nghiep cna kj llen hinh \a.dc khoin diid
chhh do 6p dung haii t6 thay d6i chinh sAch k6 rorn, diiu chinh hi,i ti, sai s6t trqns y6x cira cac nil'l] tru6c vi sau khi da
L ch lap cec qui theo diau lC cna c6ng ty.
Viicphir.pl,oi .li nh-il cno c"c "o -o
14. NguJan dc ghi nhan c,i phi6u quY
rg d r9c
."n u \.o die r li C6r, L) !;
rh6r.J qLa
D iloioong
co
ai
3 l-" ,g )lm
C6cc6ngcr,r\6nchirsdhouduqcCdngtymualBi(c6phi6uqu!)ddqcghinhAntheongulengii\atru\ao\onchuso
hnu. C6ng ty kh6ng ghi nhin cAc khoAn lai,/(16) khi mua, ben, phit hinh hoic hLiy cic ca,ng tu !on chu sd hi ! cira n] nlL.
lF=r
tic vi phuong phtp ghi nhin
Nguytn tic
vi
Doanh thu
phuong phip ghi nh4n doanh
tht
vi thu
b6n
nh4p kh6c
hing
I
Doanh nsliCp da chuyin giao phdn Ldn riri
Doanh thu b6n hing duqc ghi nhan khi ddng thi'i thoa man 5 diau kiin saur
2.
Doanh nshiip Ur6ns con nim giu quvin
phin
hing
h6a
cho
ngudi
mua;
horlc
ro vi lgi ich gin liAn quy6n s0 hru san
[.*
o,r ':.gno": i Do" 'Lh. d,o. \dco.n uor'!J'
o l..r. h:1. ro,r l.' q''-n:;'
,rhic ch.'inr 4. Doanh nghiep da thu duqc lqi ich kinh t5 ln siao dich bnn hdng; 5. X6c dinh chi phi I in qLran den g .L '
i=
lat
,'un y rarghoa thu ng,roi
dich ban hang.
''{su\in rJc
ri
pl,uung
phif ghinhiu Jornh
rhu
iung.if,.iich tq
[=
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ph,,l
sinhl
1s. Nguyen
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kr!,
hnth
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la L6 phdn hdp thahh
ci.
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Doarh rhu cxa siao dich vd cung cip djch r1] duqc ghi nhin khi k6t qud cna siao dich d6 duoc x6c dinh mot cech ding
tin ciy. Tmirngiqp giao djch vicLrng c6p dictr vrr tien quan diin nhiiu k1i tht doanh rhu drqc ghi nhar trong ki rheo lir
dich vu
qua pid,r
a-a noan tlann vao ngly tap sane Can d6i k6 torn cia k' d6 K6t que cna giao dich cung c6p
ainr; khi rt,ou -an t6t ca b6n (d) diau kien: L Doanh thu duqc xdc dinh ruong d6i chic chin; 2. C6 khd nane
d"q" *a. "ong'',iCi
rhu duqc tqi ich kinh 16 trt giao djch cung c6p dlch vu d6i 3. xac dinh duoc phin c6ng viec da hodn thanh vao ng?Ly lap
dich vlr
bang Can d6i k6 toan; 4. Xac dinh duqc chi phi phal sinh cho giao dich va chi phi hoin thAnh giao dich cuns cap
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cha)ithanh
,ai'il,tnt . rn"*, toan-uc d€n hq; ; nhan nq , E b;r b.,ec d6i \oi .hidrktrdu boLhunerundun!i6cnsoajtr)
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E=
F!
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cA
571.819.2 L4
crc loaithu6 khdc
c0ng
3.882.143.499
2i).)18.126
233.318.',726
872.871.05:l
8r8.926.07i
dit
615.173.459
Cd. nturit,tinhanyld ba lhaa hdP hd.h.ac Bit. caa
t'i'h!"ir
565.187. Lt4
43.33,1.245
43.i:t4.245
nhan
Thu6 rhd d6t vd tian fiu€
3.882.443.499
248.112.325
2,18.112.125
5.000.000
5.000.000
5.212.108,603
5.291.79,1.868
s65.787.19J
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CONG TY Co
BAN
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ki
:.
PHiN DET LUOI S.{
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144.950.779
193.180.361
48.229.582
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144.940.'7',t9
193.180.361
48.229.582
3n/n6l20ls
12. Chi phiphni tra ngiin h?n
:i,
tinh.
96.298.4',79
Trich iru6c chi phi rian diCn
Chi phi phii
=.
fa
0r01/2015
89.886.150
50 000 000
kh6c
96-29R-419
c0ne
89,886.350
=
)k
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=
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=
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=
1.1.
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long cnng
q
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cec c6 d6ng khac
g1
c. Cric giao dich va v6n y6i cdc chn s,t hnu
I
I
!
116.819.426
I I0.151.,{03
le v6n g6p
0t/01/2015
30/06/2015
40%
12.000.000.000
12.000 000.01T0
55,5%
I6.641.500.000
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r.358.500.000
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30.000.000.000
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d6n 30/06/20r5
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30/06/201{
vn phin ph6i c6 tirc, chia lqi nhuAn
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ki
ki
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30 aaa.0aa.aaa
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lt6n g6p tdng trong
a
t
11.601.2.22
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d
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44.41',1.115
b. Chi ti6t viin g6p cna chn sd hnri
, ta ttong L. phte!
t
69.147.18l
diji chi6u bi6n dQng cia v6n chri sd h[u: Xem trang 29
=t
g
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3
12.442.251
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cEns
B
0t/01/2015
30/06n015
ngin hqn kh:ic
13. Ph,ii t' ri
=
ca
rL?c, Lgi
2.291.320.000
nhuan dd chia
d. C6 phi6u
S6 lugrg cd phii:u dans
ki
phdl hdnh
S6luqng c6 phi6u da b6n ra c6ng c|nng
Ci phiiu phi th6ng
ca phteu
Ltu
Ci phidu ph6 th6ns
phiitLnL dai
CA.1t"!A nit
:20 000
30/06/2015
0l/01/2015
3.000.000
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2 291
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thahh.ac Bno
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i5.8i0
135.850
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a.
2.620.538.145
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cric l(hoen mqc nsoni Beng cin d,ii k6 toin
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san nhan
sia
h0:
0r /01/201s
30/06/201s
Hing lod nhan bdn h6. nhan
.l:. nl.:n .in co. r e
=
.913 .841 .1 1 5
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56
b/
cl-ip
luqns
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qa
tri
l.7il.l8u ll00 l0
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56luons
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2.732110.0.,r0
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Gii tr!(USD)
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s6 tuqne
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2.123.45
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c0ne
29.199,10
2.123,4a
VI. THONG TIN BO SUNG CHO CiC KITOAN MVC TRiNH BAY TRONG BAO CAO K]OT QUA HO4T DQNG
KINH DOANH
1. Doanh thu b6n hiLng
t-{
g
vi
cung c:ip dich
Ti 0t/01/2015
dan 30/06/201s
r'l
56.130.864.396
66.045.612.969
Doanh thu bdn hd.g h6a
ts.879.18:1.768
24 .1 I6 .011
76.010.0,18.16,1
90.76t.627.816
2. Dornh thu
thrin
va b:in
hing vi cung cip dich
Tn 0l/01/201,r
ddn 30/06/2011
66.015.612.969
Doa$ thu thuin
19.879.181.763
24.716.014.817
76.010.048.16,1
90.161.627 .816
bnn hing h6a
Tn 01/01/2015
d6n 30/06/201i-
hing b6n
GiA r6n cia thnnh pham da bnn
48.292_986.825
Gia v6n cna hnns h6a da bdn
1
c0ns
I
Cac
Tn 01/01/2015
il6tr 30/06/2015
56.l]0.861.396
3. Gi5 viin
i
vqr
.84'/
Doanh thu thuin bin tharnh phAn
c0nc
J
0
Tn
01/2011
ddn 30/06/2011
Doanh thu brn thdnh phdm
c0nc
3
5
4
01/01/2015
Qui khac thuoc ngxin \'6n hlu sd hilu
=
3
la 1aa
i 0.351.667.989
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15.
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a
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2 861.1iA
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=a
g
2.861.15A
tiin
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a
2.861.150
30/06/2nt5
c0nc
=.
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phiiu dang lm hanh: Adns lliat Nant/cd phi'l
cd
t'idk1
dai
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g
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s6 Iuqng c6 phi6u dang luu hdnh
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=.
co\
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"df
h
ba phan hop thAnh
di. lt.io
ci.
tit chinh
Tir 0I/01/2014
ddn 30/06/201{
56.531.507.047
8 817 044 219
22.'.l',10.619 .92',7
67.110.031.044
193n2.156.911
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ti
gie d. lhuc hicn
c0.g
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12.,t00.000
23.865.110
48.641.546
,t0.13,1.901
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diSn 30/06/2015
g
ti gii de thuc hiCn
29.409.915
c0nc
6. Chi phi
E
685.553.795
btn hitng In chi phi q in
li
doNnh nghiep
bin hing
phi nhan viin
Tn 01/01/2011
dan 30/06/2011
10.080.000
656.14i.860
L6 chenh lech
hi. ,\dft
4.6 i 0.321
Tn 01/01/2015
Chiphitni chinh
Dong
89.591
6. r
10i nhuen duoc chia
Lai chCnh lech
5.
Tn
01/01/201.1
diin 30/06/2011
1
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89.1,
.3 6
6
7.844.:62
1.291
.183.728
Tn 0l/0r/2015
Tn 0t/01/201{
d6n 30/06/2015
ddn l0/06/2014
a. Chi phi
Chi
85.036.511
Chi phi var li6u. bao bi
=a
F,
v
Chi phi dich
F
mua ngoai
1i1.,17.1.:78
679.894.200
'776.i41910
2,1i.903.182
265.503.1 80
Chi phi b;ng tiijn khrc
6J0.C0l
cQnc
E{
1.008.833.896
1.1?{.36.1.J68
2.488.989 2t5
2.518.0i1.3:-l
Chi phi vA! lieu, bao bi
r31.9)3.924
210.23-1.73.1
Chi phi khlu hao TSCD
123.542.',736
140.51i.i6
262.680.i25
266.19).18a
Chi phi dich vu mua ngoii
130.092.396
108.82,1.865
Chi phi bing tidn khdc
i6l.673.439
269.698.119
b. Chi phi qurin
lj
doanh nshi6p
Chi phi nhan vian
GA
aa
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FA
fl_
1Q
phi
c0ns
EA
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4. Doanh thu hoat il6ng
fa{
+.:-{
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Chi phi sin xulit, kinh doanh theo y6u tii
r
r0J
3.298.912.035
.t.514. r 51.
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d6n 30/06/2015
d6n 30/06/?0ra
Tn 01/0r/2014
g
Chi phi nguyen li€u, vat liCu
24.836.936.619
33.383.151.4'10
tr{
Chi phi nhal1 c6ng
r1.637.829.1+A
19.587.i96.7i7
Chi phi kh6u hao tai snn
4.229 .9)7 .272
4.553.179.375
5.3i1.8,19.256
5.893.021.156
124.35).764
537.I12.561
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pii dich vu
ci5
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mua Dgodi
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52.,158.906.38t
thu6 thu nhip dojrnh ngli6p hi€n hinh
1. Chi phi thu6 lhu
nhip doaM nghiep tinh tren thu nhap cbiu rhu6 niln
63.95{.28t..169
Tn 01/01/201s
dan 30/06/2015
rliD 30/06/2014
Tn 01/0r/201.1
872.874.05i
1.218.953.949
872.87,1,053
1.2,18.953.9,19
hiQn
h:inh
2. Cnc khoin didu chinh chi phi thuii tlu nhAp doanh nghiep cira cic ndm
r. dc
lio.lipr irf :
runn;pdo,r nr.g.,iipn
l,]
chiphi thu6 thu nhap doanh nghjep hiCn hinh
3
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r!
C;c th4,it dinh
nAt,
b bi
phan h.tp
lha
h
*i.
DA..A. lii.hinh.
t1'..1
