BCTC hop nhat quy 2.2014 (truoc kiem toan)

cONc TY Co PHAN 6 16
1998 Minh Khai - XIai

Bi Tnrng -

rMr

Hn N6i

/r\/

BAO CAO TAI CHINH HOP NHAT
,v

QUY 2 NAM 2014
(Tru6c Ki6m torin)

Hn NOi. thins 0712014


cONG TY cO PHAN 616 rnrr
s6 tesn pn5 uintr Khai, P.Minh Khai, Q.Hai Bn Tnmg TP.Hi NOi

MUC LUC

Bang can diii

86o c6o

kiSt

k(5

torin hgp nh6t

qui hopt

tlQng kinh doanh hqp nh6t

86o c6o luu chuy6n tiAn

tQ

Ban thuy6t minh B6o c6o

hqp nhSt

tii

chinh hgp nh6t

1-2
3

4

5-19

(

cONG rY cO PHAN O rO rMr
Si' tOln pn5 uintr Khai, P.Minh Khai, Q.Hai Bd Trung, Tp.HdN6i

860 c6o

tii

chinh hqp nh6t

Qu! 2 nilrn 2014

BANG CAN DoI Kf, ToAN HgP NHAT
T4i ngdy 30/6/2014
ME

30t06t2014

0u0u2014

VNE

VNT)

623,649,761,382

298,5r9,202,262

TM

Chi ti6u

SO

TAI SAN

100 A . Tiri sin ngin

1I0 I.
lll l.
112

Tidn

h4n (100=110+120+130+140+150)

vi cfc khoin

tuong dudng

tian

V.l

57,738,856,781

Tidn

27,938,856,781

2. C6c khodn

tu,crng duong tidn

120 II. Crc khoin diu tu tii

chinh ngin

h4n

y.2

l2l l. DAu tu ng6n h4n
130 III. Cdc khoin phii thu
131 L Phii thu cira khdch hing

132

2. Trd tru6c cho ngu'di b6n
135 5. C6c khoin phii thu khric

139

V.3

6. Dg phdng phii thu ngin hqn kh6 tldi (*)

25,760,761,390
9 ,1

60

,7

6t ,390

29,800,000,000

16,000,000,000

17,43s,000,000

20,545,497,000

17,435,000,000

20.54s,497,000

31,709,913,669

30,63s,936,403

26,574,436,861

25,988,052,87 5

3,861,089,579

3,392,578,512

5,258,t 40,799

5,238,371,354

(3,983.753"570)

(3,983,066,338)

140 IV

Hirng tdn kho

479,901,,s38,324

210,626,209,728

I

l4l l.

Hdng tdn kho

479,901,538,324

210 ,626 ,209 ,728

(

150

Tii

4t

(

V.

151

siin ngln h4n khdc

36,864,452,608

1. Chi phi tr6 tru6c ngin h4n

I

152 2. Thui5 GTGT du'qc kh6u trir
154 3. Thui5 vd c6c khoin kh6c phii
158 5. Tdi s6n ng6n h4n kh6c
200

thu Nhe

nu6c

220 II. Tiri sin

221 l.

222
223

ci5

V.6

8,057,799,870

6,689,855,441

228,659,328,552

231,130,013,115

0
193,781,839,776

v.7

gid

lul

kd

O

227

v.9

240 III. B6t dong siin tliu tu

258
259

C6c khorin

han

3. Dau ru dai h?n kh6c

4. Dq phdng gi6m gi6
260 V. Tii sin dii

261
269

tliu tu tiri chfnh dii

dii

h4n

VL Lgi th6 thuong m?i

270

T6NGCQNGTATSAN(270=100+200)

195,520,388,668
49,384,154,588
169,641,368,271
(120,257,2.13,683)

21,683,250

27,339,7s0

I

158,939,000

158,939,000

(r 37,2s-5,750)

(131,s99.2s0)

45 ,295 ,696 ,450

146,108,894,330

0

0

500,440,400

s00,280,800

v.9

501,073,530

501,073,530

v.l0

(j33, r 30)

('192,730)

17,879,226,716

17,7 43,,215,584

17,879,226,716

17 ,7

16,497 ,821,660

17,366,128,063

8s2,309,089,934

529,649,215,377

h4n khdc

1. Chi phi trA trudc

,712,225,681

0

{123.247 ,765,605)

v.8

3. Tdi sin c5 dinh v6 hinh
228 - Ngry€n gid
229 - Gid rri hao mdn tuj kd 0
230 4. Chi phi xdy dung co bin dd dang

250 ry.

48,464,460,07 6
171

- Gid tri hao mdn

361,20s,085

2,849,213,818

dinh

- NguyAn

1,050,523,397

7,005,582,955

h4n

Tdi sin c6 dinh hou hinh

,7

V.5

B . Tiri siin dni h3n (200=210+220+240+250+260)

210 I. Cdc khoin phiii thu dii

,304 ,5 41 ,577

20,496,528,206

10,950,797

v.1l

43,215,584

\

cONG rY cO PHAx 0 r0 rnar
s6 tele pn6 Minh Khai, P.Minh Khai, Q.Hai Be rrung, TP.HaN6i

B60 cdo

tii

chinh hqp nhiit
Qtr! 2

nAm 2014

BANG CAN DoI KE ToAN HqP NHAT
T4i ngiry 30/6/2014
ME

30/062014

0u0u2014
VND

515,642,032,432

196,747,500,641

505,444,537,342

186,358,005,551

TM

Chi ti6u

so

NGUONVON

300 A. Nqphei tri

(300 =310+330)

3I0 I. Nq ngin h4n
311 l. Vayvdnonginh4n

Y)2

88,140,721,891

90,818,400,150

377,863,764,419

62,418,371 ,245

J. Ngudi mua tra tiin tru6c
314. 4. Thuii vd c6c khoin ph6i nQpNhdnu6c V.13
315 5. Phii trA ngu'di lao ddng
V.l4

316 6. Chi phi phii trd
s.
pltdi
V. 15
phrii
ndp
ngin
h4n
khric
trd.
319 Ciic khodr
323 I 1. Qu! khen thudng vd phfc lgi

13,809,338,181

10,248,258,825

9,737 ,930,37 5

8,027,810,090

2,039,306,583

1

330 II. Nq dii

10,197,495,090

10,389,495,090

8,818,400,000

7,610,400,000

312
3

2. Phai tra cho ngudi

bAn

13

h?n

333 3. Phii tr6 ddi han kh6c
334 4. Vay vA no ddi h4n
338 8. Doanh thu chua thgc hi€n
400 B. Ngudn

v6n chii s6

htu

V.l6

(400=410+430)

410 I. Ngudn v6n chi stl hfru

4II t. V6ndiutu cdachusohrlu
4\2 2. Th4ng du viSn c6 ph6n
413

3. V6n khric cia chrl sd hiru

4t4

4. C6 phiiiu qu! (*)

417

7. Qu! diu tu phit tri6n

418

8. Qu! du phdng tdi chinh

420

10. Lgi nhudn sau thu6 chua ph6n ph6i

,227 ,321

2,247,592,877

3,097 ,714,840

10,694,724,904

9,945.492,t46

911,158,1l2

36,730,934

,304 ,847 ,090

2,749,847,090

74,248,000

29,248,000

322,,953,135,792

318,7 49,789,487

:0
;o

322,953,135,792

318,7 49,789,487

C

308,391,170,000

284,502,360,000

956,560,833

24,845,370,833

483,226,387

483,226,387

(8,680,989,647)

(8,680,989,647)

1,213,098,006

806,390,333

537,543,481

130,835,807

20,052,526,732

16,662,595,174

I

qu! kh6c

0

0

C. Lqi ich cria c5 tl6ng thi6u sii

13,713,921,710

14,151,925,,249

430 II. Ngudn kinh phi
500

Y.l1

,7 65

vir

TONG CQNGNGUONVON

852,309,089,934

529 ,649 ,215,377

7

Ngudi

lip

bi6u

Kt6

ndm 2014

to6n truring

CONG TY

Tq Thu Thiiy

Diro Ti6n Thhnh

B i Vin

Hfru

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cONG rY c0 PHAx 0 rO
s6 t99B Dh5 Minh

rur

860 cio

tii

chinh hqp

.Hai Bd T

nhit

2 nim 20.14

BAo CAo LIIU CHUYEN TIEN TE HoP NHAT
Quf 2 nIm 2014
(Theo phrong phtip tryc

ME

tiip)

il6n Tt 1/1/2013 d6n
30t06t2014 30t06t2013

Tir 1/1/2014

Chi ti6u

so

I. Luu chuy6n tiiln tir ho4t tlQng kinh doanh

0l l. Tidn thu tt b6n hing, cung c5p dich w vd doanh thu kh6c
uz 2. Ti6n chi trd cho nguoi cung c6p hdng hoa vd dlch vq
03 3. TiCn chi tra cho ngudi lao dQng
04 4. Tian chi tra lfi vay
05 s. ri6n chi nop thu6lhu nhap doanh nghi€p
06 6. TiAn thu kh6c tir hoat tl6ng kinh doanh

07 Z. tidn chi kh6c cho hoat dOng kinh doanh
20 Luu chuyin tidn thudn t* hogt dQng kinh doanh

21
22
23
24

IL Luu chuydn tiiln tir ho4t tlQng tliu tu
l. tiAn chi d6 mua s6m, x6y dung TSCD vd c6c tii
2. Tidn thu
3.

tt

thanh

lj,

27 1 ,353 ,7 57 ,400

(326,299,2q7 ,185)

(128,863,322,754)

(21"68s,902,289)

(t0,646,799,177)

(r.995,217.906)

(10,698,295,563)

1526.792,017)

(414,842,292)

6,363,267,s83

7,696,628,130

45,170,273,580

san DH khrl

cr; ng cria tlon vi kh6c

..

ls

4. Tidn thu hdi cho vay, biin lai c6c c6ng cu no cria dcrn vi kh6c
,-i
,:
--.1Ti6n chi
5.
d6u tu g6p v6n vdo don vi khdc

26

6.

3l
^^
?,
--

6l
70

(2,846,032,s09)

0

0

(4.240,000.000)

(7,080,000,000)
5

,025 ,093 ,273

0

0

0

1,395,201,000

I,885,182,776

1,468,819,943

3,700,493,210

( I,620,555,460)

Tidn thu ti, ph6t hdnh c6 phi6u. nhdn viin g6p cta chu sd hiiu
2. TiAn chi trd vr5n g6p cho ciic chu sd h(tu,
mua l4i cd phi6u cLia doanh nghiQp dd phrit hinh

323,039,385.156
(325,717,063,41

(

k,
Tidn vi tu'ong tluong tidn ttdu k!
Tidn vir tuong ttucrng tidn cu6i

dodi quy d6i ngoqi

k)

l4,

r

"55.0

r

5)

101,070,614,122

(208,076,810,448)

{t,020)

(733,333,600)

Q6,892,696,279) (107,739,s29,926)

Luu chuy6n tidn thuAn trong

tigieh6i

tQ

31,978,070,511

422,607,703

25,760,761,390

18,050,369,965
0

24,880

v.l

18,472,977,668

57,738,856,781
7

Ngudi l{p bi6u

K6 torin truiimg

Ta Thu Thfrv

Eiro Ti6n Thirnh

T\

iAl

0

'<

I.

Anh hu6ng cia thay d6i

a
T

holt ilQng tii chinh

rr ^ -.l
! ,
JJ
3. Ti6n vay ngdn hgn, dai h4n nhqn dugc
r+ 4. I ten chl tra ng goc vay
35 5. TiAn chi tle ng thue tei chinh
36 6. C6 xic, lqi nhua-n dd tri cho chri sd hiru
40 Lru chuyin tiin thudn * hogt it\ng tdi chinh

50
60

(878,82i,733)

dAu tu g6p v6n vdo don vi kh6c

chuy6n tidn tir

109,782,693,089

7,350,497,000

2t 7.TiEn thu lai cho vay. cd tric vd loi nhuiin du.c chia
j0 Lru chuydn tidn thadn t hogt tlQng ddu tr
III. Luu

(18,644,432,6s6)

(1 12.106,879,309)

nhugng brin TSCE vd c5c TSDH khSc

tidn chi cho vay, mua c6c c6ng

tidn ttru trdi

501 ,421 ,094 ,703

Bti

VEn

ndm 2014

Htu


cdNG

ry c6 pnAN 616 rnar

NOi

;g-_le_2Pp|19_Y3l5l*i, P.Minh Khai, Q.Hai Bd rruns, rp.Hd

.

BAN THUyfT MrNH BAo cAo rAr cniN[{ Hop NHAr
.fir ngiy 01 thing 0I nIm 2014 tl6n ngiy 30 rh6ng 06 nim ZOta

I.

DAC

DIIM HoAT

01. Hinh thric

s& hfru

DQNG CUA DoANH NGHIEP

v5n

Ld C6ng ty c6 phAn.

02. Linh vqc kinh doanh
Sin xuit, thuong mai vd dich vu.

03. Nginh

nghd kinh doanh

Hoat tlQng chinh cria C6ng gz trong kj,k6 toin tu ngiy
ndm20l4lA sAn xuAt, l6p n{p xe 6 t6 cic loai.

0l

th6ng

0l

ndm 2013 tliin ngiy 30 th6ng 06

Ngodi ra, tlieo Gi6y chring nh{n ddng k! doanh nghiQp, mQt s5 ngdnh nghd dugc c6p ph6p nhung
trong kj,kii to6n chua ph6t sinh tai C6ng ty bao g6m:

-

Sin xu6t vA cung fng vet tu thi5t bi co khi giao th6ng v{n

tii;

Gia c6ng, phuc hdi, kinh doanh vft tu, phu tung, phuong ti6n thiiit bi co khi, giao th6ng vfln
Sria chta, kinh doanh, tlai

$

kyi

tii;

grii cric loai xe gdn m6y hai b6nh;

s

Kinh doanh hdng tli6n, ili6n tir, hdng trang tri n6i thAt;

Lim dich vu
D4i

xu6t nh6p khAu vat tu phu

ting phuong tien giao th6ng vdn tii;

kinh doanh vAt tu, thi6t bi phu tirng, vet lieu xey dung

vi

dich vu vin

Kinh doanh xuit nhAp khAu vdt tu, php ting, phuong ti€n van

tii

n6ng sAn vd hing ti6u dirng;

I1i,

Kinh doanh

xudLt

nh6p khiu n6ng, I6m, th6 sAn,

hii

tii

hdng h6a;

sdn;

Kinh doanh tam nhAp, trii xudt, chuy6n khAu hang h6a;
Dai

l1i

xlng ddu, nhi6n

liQu;

X6y dung c6ng lrinh giao th6ng:
Dich vu vAn

tii vi

giao nhAn hing h6a xu6t nhap khAu;

Kinh doanh xu6t nhAp kh6u vft tu, thitit bi phu tirng 6 t6, xe gin m6y hai b6nh;
Kinh doanh b6t dQng sin;
Khai th6c chti bii5n, kinh doanh kho6ng sin;

Sin xu6t, mua biin, liip r6p, sria ch0a, bio hdnh c6c loai xe hai b6nh gin m6y;
Thu gom, phin lopi, t6i ch6, d6ng g6i, vAn chuy6n, xri

nghi€p, ph6 thai c6ng nghiQp;

lyy'

r6c th6i c6ng nghi6p, phii li6u c6ng

Mua b6n, ph6n lopi, d6ng g6i, v{n chuyiSn, ti6u thu c6c sin ph6m blng kim loai, g5;
Dlch vp

vQ sinh

m6i trudng;

Thiilt kii phuong ti6n giao th6ng rludng

bQ.

)


cdNG rY cO Pn.i.N 6rd rmr
sii tooa pn5 uinh Khai, p.Minh

.Hai

minh Bdo c6o thi chinh hgp

04.

Bi T

(

TP.HN

N6i

theo)

Cdng ty con tluqc hgp nhdt

Tf
T6n c6ng ty con
C6ng ty-C6 phnn Dich
van tei 0 t6 s6

8

khi
30-4

C6ng ty C6 phdnco
xAy dung vi tu vAn

lqi ich

Quy6n bi6u quy5t c,ia
C6ng tv me

cta C6ng ty
mg t?i ngiy

Tgi ngdy Tgi ngdy
31103/2014 31/03/2014 01/0r/2014

Dia chi

vu

16

56 7 Lu'ong Y6n,
phuOng Bach Oing,
quAn Hai Bi Trung,
thanh ph6 Hd N6i

54.17Yo 54.170/o 54,t70/o

t6

68,11% 68,11%

dan ph5

fien

Trung, thi ti5n Triu

68J1%

auj,, huy6n Gia LAm,
thenh ph6 Hd N6i

II. Nann rAr crrirvn, DON vI
01.

NIm

tii

rrtN rp srl DUNG rRoNG Kf ToAN

chinh

Nim tdi chinh cia c6ng ty bit
Eon vi tidn

tQ

dAu tri

sri dgng trong k6

ngiy 0l thang 01 vi

kt5t thirc

t4i ngiy

3

I th6ng t2 hdng nim.

toin

Eor v! ti6n te sft dung trong ghi ch6p k6 to6n li tl6ng

ViQt Narn (MrlD).

III. crruAN MrI. c vA cHE D0 Kf roAN Ap DU. NG
01. cn6 dq

t6 toan dp dgng

c6ng ty [p dsng chri d6 k6 to6n doanh nghi€p viQt Nam ban hdnh theo euy6t tlinh s6 1sl2006/eDBTC ngiy 20 thlng 3 nim 2006, Th6ng tu s6 zqqlzooslrr-src ngdy 3l th6ng 12 nlm 2009 cira
86 Tii chinh, c6c chuAn muc k6 to6n viQt Nam do 86 Tdi chinh ban ha,h vi c6c v6n bin sua d6i,
b6 sung, huong d5n thuc hi6n kdm theo.
Tuy6n bii

vG viQc

tuan

thf Chu6n

mqc k6

toin vi chti aQ t6 to6n

860 c6o tAi chinh hgp nhit duo. c l6p vi trinh bny phir hop
to6n doanh nghidp Vi6t Nam hi6n hinh.

v6i c6c chuAn muc k6 to6n, cfr6 aO k;5

Hinh thri'c k5 toin 6p agng
C6ng ty 6p dung hinh th(rc ki5 to6n trdn miy vi tinh.

rv.

cAc cniNn sAcH Kf, roAN Ap DUNG

01. Co sO

l{p

86o c6o
Co

s6'

brio c6o

tii

tii

chinh hqp nh6t

chinh hgp nh6t dugc trinh biy theo nguy6n

tic giri giic.

hgp nh6t

Cdng ty con

li tlon vi chiu sq kiilm so6t cia c6ng ty me. SU kii:m so6t tdn tai khi c6ng ry mq c6 khi
nang truc ti6p hay gi6n titlp chi ph5i c6c chinh s6ch tdi chinh vi hoat rlQng cta c6ng ty con tlii thu

C6ng ty con


cONG
Sa

tf

rY c6 pnAn 610 rmr

n pn5 Minh Khai, p.Minh
Q.Hai Bd
minh 86o c6o tdri chinh hgp

TP.HNN6i
theo)

ilugc c6c loi ich kinh t6 tu cec hoat d6ng niy. Khi tlinh giri quy6n ki6m so6t c6 tinh tti5n quydn bi6u
quy6t tidm ndng hi6n tlang c6 hi6u lqc hay s€ rluo.
a6l.

" "nuy6,
K6t qui hoat tl6ng kinh doanh cria C6ng ty con sE ilugc ilu'a vAo b6o ciio tdi chinh hop nh6t kii tr:r

ngdy mua, ld ngiy c6ng ty me thuc sy nim quydn kiiim so5t c6ng ty con. K6t qun hoat tl6ng kinh
doanh cta c6ng f, con b! thanh lj du.c dua vdo B6o ciio ki5t qui hoat il6ng kinh doanh hqp nh6t
cho t6i ngdy thanh l1i.
Sti du c6c

tii

ktroin tr6n BAng cAn d5i tti to6n gita C6ng q/ me vri ciic c6ng ry con, c6c giao dich
khoin lii n6i b6 chua thuc hi6n phSt sinh tir c6c giao dich niy rlugc loai trir khi l6p b6o
c6o tai chfnh hqp nhAt. c6c khoin l5 chua thgc hi6n phrit sinh tt cic giao dich n6i b6 cfing du.c
loai b6 trir khi chi phi tao n6n khoan 15 d6 kh6ng thii thu h6i duqc.
nQi bQ, c6c

03.

Ngriy6n

tic ghi nh{n cic khoin

tidn

C6c khoin tidn bao g6m ti6n mdt, ti6n

vi
gti

cric

khoin tuong tluong ti6n

ng6n hing, ti6n dang chuy6n.

C6c khoAn tuong tluong ti6n li cric khoin ttAu tu ng6n h4n kh6ng qu6 03 th6ng c6 khA ning chuy6n
d6i d6 dnng thdnh tidn vi kh6ng c6 nhidu rii ro trong chuy6n a6l irranr, tldn t<-6 tri ngdy mia khoin
diu tu d6.
C6c nghi6p vu kinh ti5 ph6t sinh bing ngo4i t6 tluthdi diiim ph6t sinh giao dicli ngoai tc crla Ngan hdng Thuorg mai noi doanh nghi6p c6 giao dich
ph6t sinh. Tai thdi tli6m cu6i k3,, c6c khoin muc ti6n t6 c6 g5c ngoai tQ duqc quy i6i tneo t1r gia
mua vio cfia Ngan hdng thuong mai noi doanh nghiQp md tdi kho6n c6ng b5 tai thdi rliiSm l{p 86o
c6o tdi chfnh ho.p nh6t.
Ch6nh_lQch

tj'gin thuc t6 ph6t sinh trong kj,vd

muc tidn t6 tai thdi tti6m cui5i k1, duoc ghi nhin

ch6nh l€ch

vio

tj'gi6

do dinh gi6 lai sii du c6c klroitn
doanh thu ho{c chi plii tai chinh trong k} k6

to6n-

04.

Nguy6n

tic ghi nh{n hirng tdn kho

Hing,t6n kho tluoc ghi nhAn theo giri g6c. Trudng hqp giri tri thuAn c6 th6 thuc hi6n du-o. c th6p hon
gi6 g6c thi phii tinh-theo gi6 tri rhuin c6 th€ thuc hi6n ilugc. Gi6 g6c hdng t6n kho bao g6m chi phi
mua, chi phi ch6 bi6n vi c6c chi phf li6n quan truc tii5p kh6c phii sinh tlri c6 duoc hdng tdn kho 6
tlia di6m vd trang thrii hi6n tpi.
Gi6 tri hdng tdn kho tfucyc x6c tlinh theo phuong ph6p binh qu6n gia quyOn.
Hdng t6n kho duo7c h4ch to6n theo phuong ph6p k6 khai thu.crng xuy6n.

05.

Nguy6n tiic ghi nhgn

vi

kh6u hao

tii sin c5 tlinn

NgayAn ic ghi nhQn TSCD hfru hinh, TSCE v6 hinh

Tii s6n ci5 dinh htu hinh, v6 hinh du. c ghi nhdn theo gi6 g6c. Trong qu6 trinh su dqng, tii sin c5
rlinh htu hinh, tii sen cil d1nh v6 hinh tlu. c ghi nh{n theo nguyen giri, gi6 tri hao mdn luy tc ve gia
trj cdn l4i.
Phrong phtip khi|u hao TSCD hiru hinh, TSCD vb hinh

Tdi sAn c<5 dinh duo,c kh6u hao theo phuong phrip tlu.dng thing dya tr6n thoi gian hfu dyng u6c
tinh. Thdi gian kh6u hao duoc x6c ttlnh phi h.p v6i quy tllnh tai rh6ng fi s6 45lzol3/TT-BTC
ngiy l0 thring 6 ndm 2013 cta 86 Tdi chfnh, cu th6 nhu sau:

- Nhd crl'a, vi-t ki6n

truc

05 - 27

nim

(


c6Nc ry c6 pnAN 616

rlrr

tOlO phO IVr;nh Khai, P.Minh
Q.Hai Bd
Bin thuy6t minh B6o c6o tiri chinh hgp
SO

TP.Hd
theo)

- May m6c, thi6t bi
- Phuong ti6n vAn

tii,

03 - 07 nim

truydn din

- Thiiit bi, dung cu quin
- TSCD

06 ndm

lj

03 - 05 nim

hfu hinh kh6c

03 - 08 ndm

- PhAn mdm m5y vi t(nh

03 n5m

06. Nguy6n tic ghi nhfln cric khoin tliu tu
Cric khoin

'

tii

chinh

diu tu chring kho6n tai thdi di6m b6o c6o, n6u:

c6 thdi h4n thu h6i holc d6o h4n kh6ng qu6 03 th6ng k6 tir ngdy mua khoan d6u tu tl6 dugc coi
ll "tu'ong du'ong tidn";
C6 thdi han thu h6i v5n du6i
ngin han;
C6 thdi han thu hdi v6n tr6n

0l nim hodc trong 0l

0l nim

hodc hon

0l

chu

kj

kinh doanh tlu.c ph6n loai Ii

tii

sin

chu kj, kinh doanh du. c phin lo4i ld tdi sAn ddi

h?n.

Dq phdng giim gi6 rlAu tu chftng kho6n du.c ldp vdo thdi di6m cu6i kj, ld s5 ch6nh l6ch gita gi6
cia c6c khoan ddu tu du. c hach to6n trdn s6 kt! to6n I6n hon gii tri thi trudng cria ching tai

thdi di6m lip du phdng.
g6c

07. Nguy6n tic ghi nh$n

vi viin h6a cic khoin

chi phi tli vay

chi phi rli vay tluo. c ghi

nhdn vdo.chi ph( san xuAt, kinh doanh trong kj, khi ph6t sinh, trir chi phi tli
vay li6n quan truc titip.d6n vi6c dAu tu xdy dung hodc sin xu6t tii sin dd dang tluo. c tinh vio gi6 tri
cia tdi sin tl6 (tlucr. c v6n hoi) khi c6 drl c6c ttidu ki6n quy tiinh trong Chuin muc k6 to6n Viqt Nam
s6 t o 'ct i phi di vay".

08. Lgi th6 thuong

mli

Loi thti thuong mai ld khoAn ch6nh l6ch gifa gi6 phi ho. p nhit kinh doanh l6n hon phAn sd hou cira
b6n mua trong gii tri ho-n lj thuin cta tdi sin, no phAi tri c6 thi5 x6c tlinh tluoc vd c6c khoin no tiAm
ting (niiu c5) cria b6n bi mua. Loi thti thu'ong mai tfutheo phuong ph6p du'6ng thing, thdi gian phdn b6 kh6ng qu6 10 nam.
09. Nguy6n tic ghi nhin vi v5n h6a cic khoin chi phi khic

.

ce9 khoin. chi phi tra tru6c rlugc

v5,

h6a d6 phan b6 dAn vdo k6t qua hoat tlQng kinh doanh hgp

nhAt bao gdm:

-

Gie tri cdn lai cria c6ng cu, dung cu tl6 xu6t ding, chd ph6n b6;

Chi phi dAn

bi,

m[t bing;
Nh0ng khodn chi phikh6c.thuc t6 ph6t sinh c6 li6n quan
san llip

ttt5n

k6t qua ho4t dQng

sAn

xu6t kinh

doanh cua nhi€u ni€n d0 kC toen.

Chi phi

tri

tru6c duoc phin b6 theo phuong ph6p tludng thing.

10. Nguy6n tic ghi nh{n chi phi phii

tri

Khoin chi phi thqc til chua ph6t sinh nhung duoc trich tru6c vdo chi phi sin xuit, kinh doanh trong
d6 dam bio khi chi phi phit sinh thuc t6 kh6ng giy rl6t bi6n cho chi phi sdn xudrt kinh doanh tr6n
co sd dirn bio nguy6n tic phi ho. p gioa doanh thu vi chi phi. Khi cec chi phi d6 ph6t sinh, n6u c6

k,

J
9,

(
(

\dt
\


cONc rY co pnAN 6rd rmr
SO tWn pnO nrinh Khai, P.Minh Khai,
minh Bdo crio

tii

.Hai

chinh hgp

Bi T
(

TP.HN

N6i

theo)

ch6nh l6ch v6i s5 da trich, kri torin tir5n hdnh ghi b6 sung hof,c ghi gi6m chi phi tu.ong ring v6i phAn
chdnh l6ch.

11. Nguy6n tic ghi nhfn v5n cht s& hfru
V5n diu tu cta

chr.i sd

htu

du
ghi nhan theo s6 v6n thpc g6p cria cht s6 h[u.

Thqng du vtin c6 phin duo. c ghi nhAn theo si5 ch6nh l€ch lon hon/ hodc nho hon sita si6 thuc ri;
phdt hdnh vi m€nh gi6 co phiiiu khi phrit hdnh c6 phitiu lin diu. phrit hdnh uO.r,ig rroE. tai'ptai
hdnh c6 phiilu qu!.

l!

Viin khic cia cht sd htu tluo. c ghi theo giri tri cdn lai giua gin tri hqp
cin chc tii san mi doanh
nghidp rlugc c6c t6 chLlc, cri nh6n kh6c t{ng, biilu sau [rri tri r-l
ir,6an tlru6 prrairop 1re,
"oj
li6n quan tir k6t qui hoat rl6ng tlni, aounl,
ho-p

rhdt.

Co phiilu qu!- ld c6 phitiu do C6ng ty phit hdnh vd sau cl6 mua lai. C6 phi6u quV duoc shi nh6n theo
giri tri thuc t6 vd rrinh bdy trdn Bang c6n doi k6 toan hop nh6t ld .ol ru,,oan
;lrJ ,J
Lrri eiafr

"a,

hIu.

12, Nguy6n tic vd phuong ph6p ghi nh{n doanh thu
Doanh thu brin hdng
Doanh thu b6n hdng duo-c ghi nh{n khi ddng thdi th6a mdn c6c diAu ki6n sau:

-

vi lo. i ich gin lidn v6i quyAn

PhAn l6n rrji ro

sd

c

hfu sin phim ho[c hing

h6a dd tlucrc chuy6n

giao cho nguoi mua;

-

;(

kh6ng cdn nirrr
9_qng ff
ki6m so6t hing h6a;
Doanh thu

du-o.

git

quy,5n

quin lli hdng h6a nhu ngudi s6 htlu hdng h5a ho{c quy6n

duo.

I

\I

c chi phi li6n quan

ttiSn

giao dich brin hing.

Doanh thu bin hdng dugc x6c dinh theo gi6 tri h-o. p l.! cisa circ khoin tidn dE thu ho6c s6 thu tlu. c
theo nguy6n tic kt5 to6n d6n tich. c6c khoan nhfln tiu6c cria khrich hdng kh6ng dugc ghi nh{n
doanh thu trong kj,.

li

Doanh thu cung cip dich

var

Doanh thu cung cdp clich vu duoc gh-i nhrin khi k6t qui cta giao dich tl6 tluryc x6c tlinh mQr crlch
dring tin cdy. Tru'dng hop. viec cung cAp dich vu li6n qual tl6n nhiiu k! rhi doanh thu tluoc ghi nhdn
trong kj'theo.kiit qui phdn c6ng vi6c 116 hodn thdnh vao ngay lap Beng cdn di5i k5 torin ct"a ty ao
K6t qui cta giao dich cung cip dich vu tlu'o. c x6c tlinh khi thoa men t6t cd c6c didu ki6n sau:

-

xic rlinh tuong

Doanh thu tiurlc
C6

di5i chic

khi ning thu dugc lgi ich kinh

t6

tt

chin;

giao dich cung c6p dich vu rt6;

X6c tlinh

tluo. c phAn c6ng viQc d6 hodn thdnh vdo ngdy l6p

Xic tllnh

tluo. c

chi phi phit sinh cho giao dich

vi

Bing

cAn d6i

t
to6n;

chi phi d6 hoin thinh giao dich cung cap

dich vu tl6.
Doanh thu hoqtt ilQng

tii

ch{nh

Doanh thu ph6t sinh tir tidn lni, ti6n b6n quyen, c6 tric, loi nhuAn duoc chia vd ciic khoin doanh thu
hoat tl6ng tii chinh kh6c dugc ghi nhAn khi th6a min d6ng thdi hai (02) diAu ki6n sau:

-

C6

khi nlng thu duoc

Doanh tlru

duo.

;l

c x6c ilinh tuong d6i chic chin;

C6ng ty il6 thu tluoc ho6c s6 thu duryc loi ich kinh tii tir giao dich b6n hing;

Xric dinh

0

lo.

i ich kinh t6 tir giao dich tI6;

c x6c tlinh tuong d6i ch6c chin.


cONG rY cO pnAN 616 rnrr
sti t lla pno Ir,rinh Khai, p.Minh Khai, .Hai Bi Trung, TP.Hd N6i
minh Brio c6o tii chinh hgp
(ti6p theo)
13. Nguy6n tic

vi

C6c khoin chi phi duoc ghi nhdn vdo chi phi
- Chi phi ho{c

tii

phuong phrip ghi nhgn chi phi

cic khoan

15

tii

chinh

chinh g6m:

li6n quan d6n c6c hoat rl6ng dAu tu tai chinh;

- Chi phi tti vay v6n;
- Chiiit khAu thanh to6n;
-

Lii

rnua hing

tri

ch6m;

- cac kho6n 15 ao tlay tt5i t1'gia h6i doei cia c6c nghi6p vu ph6t sinh li6n quan diln ngoai t6;
- Du phdng giim gi6 dAu tu chtng kho6n.

c6c khoin tr6n
tl6ng

tii

ttuo.

c ghi nhdn theo t6ng

si5

ph6t sinh trong kj,, kh6ng bn trir v6i doanh thu ho4t

chinh.

14' Nguy6n tic vir ph*ong phrip ghi nhgn chi phi thu6 thu nhfp doanh nghiQp (TNDN)
Chi pJri thu6 thu nh4p doanh nghi€p hi6n hinh
su6t thud TNDN trong hj, hi6n hinh.

du
x6c dinh tr6n

c
hiQn

sd thu nh{p chiu thuii

hinh

vi

thutl

I
i!
)r
)

)

r
?t

l0


rur

cONG rY cO PHAx 6 rO
s6 1998 ph5 Minh Khai, P.Minh Khai, .Hai Bd T
TP.HeN0i
minh B6o c5o tii chfnh hqp nhet (ti6p theo)

86o c6o

tii

chinh trqp nh6t
2 ndm2014

v. rHONG rrN 86 suNc cAc KHoAN MUC rRiNH BAy rRtN BANG cAN DOr Kf, roAN

I

.

vi

Ti6n

cdc

khoin tuong tludng ti6n

0u0tD0t4

30t06t2014

\TNI)

VND

780,261,770
27,158,59s,011

lten mat
Ti6n

gti

t ren

dang cnuyen

ng6n hdng

1,896,453,797

7,864,307,593

00

C6c kho6n tidn grli c6

kj

hgn

29,800,000,000

c0ng

57.738.856.781 25,760.761,390

2 . Cdc

khoin tliu tu

tii

30t06t2014

chinh ngin h4n

.Eiu tu ngin h4n
- Tidn grii c6 kj h4n 12 th6ng

tai Ngan hdng TMCP D6u tu vd

Ph6t triiin Vi€t Nam
- DAu tu

5,000,000,000

0u0u2014

6,000"000,000

ngin h4n kh6c (*)

12,435,000,000 14,545,497,000

b

.

Dg phdng giSm gi6

tliu tu ngin

I

d1

00

h4n

17,43s,000.000 20.s4s.497.000

J(

(*): Kho6n cho c6n bQ c6ng nhAn vi€n ctra C6ng ty vay vdi ldi sudt bing lAi su6t cho vay ng6n h4n hiQn hdnh
cia NgAn hing Ndng nghi€p vd Phrit tri€n ndng th6n Viet Nam tai tung rhdi di6m cdng l%olndm

P

cOng

I
M

3 . C6c

khoin phrii thu kh6c

bao nrem xa ngr. bao nrem y te
Du thu

15i

ti6n grli c6

kj

30t06t2014

0!0tn0t4

\t{D

VND

70,625,626

h4n

396,127,769

Nhd m6y Co khi 120

500,000,000

Ldi cho cd nhdn vay v6n theo hgp difng

khoin ph6i thu khric
Phii thu ti€n hqp t6c kinh doanh cta c6ng ty TNHH TM vd sdn xu6t
Thi€n Trudng An
C6c

51,758,306

237

,905,546

500,000,000

415,030,834

702,124,304

1,626,3s6,s70

1,496,583,198

2,250,000,000

2,250,000,000

cOng

4 . Hirng tdn kho
Hdng mua tlang tli tren dudng

Nguy6n liQu, vdt liOu
C6ng cp, dpng cq
Thdnh phAm
Hdng h6a

gii

0u0tD0t4
\rNI)

53,760,000

8,s4s,000

86,768,110,379

31,062,448,427

33,237 ,035

Chi phi SXKD do dang

Hdng

VND

30t06t2014

74,538,341,532

50,8s8,815,616

61,485,715,198

22,294,420,205

,287

7,634,266,739

119,446,816,893

98,741,2t4,24s

137 ,57

tli b6n

CQng gi6 giic hnng tdn kho

t1

26,499,496

5 ,5

57

M


cONG TY cO PHAN 6 16 rnar
s6 tosn pni5 vlintr Khai, p.Minh Khai,
minh 86o c6o tii chinh hqp
5 . Thu6 vir c6c

B6o c6o

tii

chinh ngp nh6t
2 nim 2014

khoin phii thu Nhi nu6c

0u0t/2014
VND

30t06t2014

VND
Thuii GTGT

17,006,000

28,720,099

Thu6 TTDB

63,796,664

63,796,664

Thuii xu6t, nh{p khAu
Thui5

6,872,434,299

]-NDN

I,957 ,473,858

0

747,768,013

dit

37,229,850

37,229,850

Tidn thu6 tl6t

15,116,142

14,225,334

Thuii nhn

cong
6

.

I ar

.

Tii sin

ng6n h4n

___l4Ei!2fli_

2,849,213,818

3010612014

0u0u2014

VND

\.ND

khic

636,368,474

san threu cho xu ly

T4m

fng

7,060,626,567
8,057.799.870

c0ng
7

,

Tii

5,s19,66s,896

360,804,829

Lam co. Ky quy. l(y cugc ngan han

488,086,286

682,103,259

6.689.855.441

siin c5 dinh httu hinh

Xem chi tii5t t?i Phu luc s6 0t
8 . Tiri sen cii dlnh v6 hinh

Chi ti6u

i.t,

Quydn srt

NhIn hiQu

dqng d6t

hdng h6a

Tii

Phin mdm
miy tinh

sAn c5

v6 hinh

.tinh

kh6c

(

TSCE
vd hinh

CQng

I

Nguy6n gi6 TSCD

tliu nim

0

0

88,939,000

TEng trong ky

0

0

0

- Mua mdi

0

0

- Tdng do g6p v6r

0

0

- Phin lo4i lai

0

0

0

0

0

0

0

0

88,939,000

70,000,000

158,939,000

tliu nim

0

61,599,250

70,000,000

131,599,250

TIng trong k)
- I rrcn Knau nao

0

5,656,500

0

- Tdng do g6p v6r

0

0

0

- Phdn loai lai

0

0

0

0

0

0

0

0

0

0

67,255,750

0

27,339,750

27,339,750

0

21,683,250

21,683,250

Sii

Giim trong
-

k)

Giim kh6c

sii cuiii

ty

70,000,000

158,939,000
0

0

00
00
00
00
00

0
0
0
0

0

Hao mdn TSCD

Sii

GiAm trong

k,

- Gi6m kh6c
50 CUOI Ky

5,656,500

5,656,500

5,656,500

70,000,000

137,255,750

Gid tr! cdn l4i
Sii

eiu nam

sii cu5i

trY

12

cdNG rY cO PHAN O r0

rur

Brio c6o

S6 teoe pn6 Minh Khai. P.Minh Khai,

bin

2 ndm 2014

dO dang

30t06t2014
Sii tuqng CP

+ C6 phiiiu C6ng ty CP Thiiit bi
Buu diQn (POT)
+ CO phii5u Ngdn hdng TMCP Sdi
Gdn Thuong tin (STB)
+ cong ry cP vat tu k! thu{t vi

0 td

24

cOng

st

dung chd ph6n b6

HQ th6ng bi6n hiQu qu6ng c6o

Chi phi san l6p. den bi, giai ph6ng mat bang
Chi phi sia chta ldn chd phdn b6

tru6c

dii

679,000

679,000

394,530

394,s30

50,030

500,000,000
501,073,530

501,073,530

Gi6 tri theo
s6 k6 to6n

Dg phdng
giim gif

I
q

316,800

679,000

(362,200)

123,600

394,530

Q74,930)

440,,400

1,073,530

(633,130)

30t06D014

oltou2ol4

VND

VND

T
,11

963,834,694

595,406,84s

18,356,000

30,991,250

l5,552,154,739

15,758,346,227
318,548,675

381,675,649

h4n kh6c

963,20s,634

c0ng

__17_,872,n51rc_

12 . Vay vir nq

500,000,000

ngin h4n

|

,039 ,922,s87

17,7 43,215,584

30106D014

0U0U2014

VND

VND

Vay ngiin hgn

88,140,721,891

90,818,400J s0

- Vay ngdn hdng

87,928,621,891

90,456,300,r50

+ NgAn hdng NOng nshi€p vd PTNT Vi€t Nam

38,715,0i2,262

63,304,881,963

- Ng)n hdng TMCP Ddu ru phdt dAn Viet N(m

41,932,135,103

20,131,853,01

+ Ngdn hdng TMCP Qudn EQi

-

7,019,565,176

212,100,000

Vay diii tugng kh6c

itin hgn

I

261,889,350

Ngan hdng TMCP Vietinbonk

Vay tldi hgn

I
.9

hen

Gi6 tri cdn l4i cta CCDC tlang

tri

VND

Gi6 tri theo
gi6 thi truimg

CP

tri trudc dii

VND

h4n

+ C6 phi6u C6ng ty CP Thi6t bi
Buu tliQn (POT)
+ C6 phiiiu NgAn hdng TMCP Sii
Gdn Thuong tin (STB)

11 . Chi phi

luqng CP

S5

50,000

dlu tu tiri chinh dii

khoin

0u0tn0t4

s0,000

s5 lu.ong
TOn chring

30t06t2014

6

50,030

10 . Dr; phdng gilim giri

0u0tn0t4

6

c0ng

Chi phi

749,787,236

145,295,696,450 146,r08,894,330

Diu tu dii h3n khic

van tai

\rND
\TND
143,967,441,473 145,359,107,094

1,328,254,977

c0ng
.

0y0tn0t4

30t06t2014

C6ng trinh kh6c

9

nhit

theo)

diu tu Nhi m6y l6p r6p xe O td thuong hi6u toan cAu

DU 6n md r0ng

chinh hqp

TP.Hd Noi

Brin thuy6t minh 86o c6o tiri chinh hqp
9 . Chi phi x6y dgng co

tii

0
7

,019 ,565 ,17 6

362,100,000

tr,fi

88,140,721,891 90,818,400,150

COng
13

a


cONG rY cO PHAN 0 T0 rMr
56 l99B phii Minh Khai. p.Minh Khai. .Hai Bd T
minh B6o c6o tiri chinh hgp
13 . Thu6

vi cic khoin

B6o c6o tiri chinh hqp nh6t
TP.HeNOi

2 ndm 2014

ph6i nQp Nhir nu0c

Thu6 GTGT diu ra phii ndp
i
,< .^ ..1
-.t nue xual nnap Knau

c6 nh6n

Ti6n thu€ d5t
Cec loai thui5 khec

C0ng

.

14 . Chi phi

phii

VND

\TND

480,207,296

2,953,476,288

tri

0

,41 ,033 ,459

1,168,421,370

317,414,337

329,202,670

3,493,s61,s47

3,540,996,026

5

nh{p

0u2014

0

Thu6 TNDN
Thui5 thu

0

30t06t2014

1

35,7t3,736

35,713,736

9,737,930,375

8,027,810,090

30/06t20r4

0y01/2014
\"'lrlI)

\AID
Thud m4t bing

60,000,000

0

Tidn diQn thring 4+ 5+612014

368,997,264

0

Chi phi tidn dn ca thing 612014

150,000,000

0

Chi phi vdn chuy6n

472,028,348

0

Dg chi ldi vay

690,952,265

2,058, r 89,840

Chi6t kh6u thanh toen

461,615,000

0

44,000,000

1,039,s2s,000

2.247.592,877

3,097,714,840

30/06t2014

0u0tD0t4

VND

\TAID

Chi phi kh6c
cOng
15 . C6c khoen

phiii

tri, phii

nQp

ngin h3n khdc

Kinh phi c6ng dodn

3,482,456,224

3,619,798,7 49

Bio hi6m xd hQi, b6o hi6m y t6

3,364,734,884

3

Phii tri ti6n v{t tu
Nh{n ky' cuqc kj qu! ng6n h4n
C6c kho6n phii tri kh6c

3,058,215,810

C0ng

10,694,724,904

16

.

Vay vir nq

dii

0

789,317,986

h4n

30t0612014

VND

,t29 ,67 I ,220
0

1,108,000,000
2,088,022,177
9,,945,492,146

0u0tn0r4
VNI)

Vay ddi h4n. Trong d6:

r,304,847,090

630,000,000

vay dot lLrong khac

1,304,847,090

630,000,000

0

Ng ddi h4n

1,304,847,090

c0ng

17.

Ngudn viin

cht

s&

u Bing itdi cnidu biin

2,119,847,090
2,749,847,090

hiru

ilQng viSn chtt sd hftu

xem chi ti6t tai Phu luc s6 02
b. Chi

tiit

vdn ddu tu crta chit

sdr

hitu

30t06t2014

V6n g6p cria Nhd nudc
Vi5n g6p cria cdc d6i tugng kh6c

C0ng

01t07t2014

VND
\.ND
66,501,720,000 61,280,620,000
24 1,889,450,000 223,221,7 40,000

l4

\.r.

)
!
/*


cONG rY c6 PHAn 6 rd rnrr
s6 t qqe oh6 N4inh
P.Minh Khai, Q.Hai Bn T
TP.Hd N0i
BAn thuyGt minh Bdo cro tii chfnh hgp
theo)
c. Ctic giao dlch

vi vdn vd,i ctic chtfi sA hi?u

- V5n cliu tu crira cht sO
. ,,t
. -: ,.
von gop oau
Ky

htu

k,

(+)

vd phAn

+ von gop cuot Ky

- c6 ttc da chia
d. C6

2 ndm 2014

phdi cd tftc

r

+ V6n g6p tdng tronC

B6o c6o thi chinh trq? nh6t

VND

0u0t/2014
VND

284,s02,360,000

284,s02,360,000

23,888,810,000

0

308,391, r 70,000

284,502,360,000

30t06t2014

t

4,020,268,000

phiiu

- Sti luqng c6 phi6u dang ky phet henh

0

30to6t2{174

0U0U2014

30,839, r 17

28,450,236

- 56 luqng C6 phiiiu tld ph6t hdnh

30,839,117

28,450,236

+ Lo phteu pho lhong
+ Cti phiriu uu ddi

30,839,117

28,4 50,2 36

- 56 luqng c6 phi6u dang luu hinh

30,429,417

28,040,536

+ Lo phteu pho thong
+ Cii phidu uu ddi

30,429,417

28,040,536

409,700

409,700

,.i
- ^i,
so rugng co^ pnreu quy

+ Lo pltleu pho lhong

409,700

* MQnh gi6 c6 phi6u dang luu hdnh (d6ng/c6 ph6n):

vI. THONG TIN BO

409,700

10,000

SUNG CAC KHOAN MUC TRiNH BAY TRTN

10,000

BAo CAo KTT QUA KINH

DOANH
1 . Doanh

thu bin hing vir cung c6p dlch vg

Doanh thu b6n hdng h6a

Nim 2014
VND

Nim 2013
VND

25,083,985,591

7

,802,271,453

Doanh thu brin thdnh ph6m

445,952,013,734

212,602.999.917

Doanh thu cung c6p dich vq

21,061,031,603

20401935165

492.097.030.928 240.807.206.535

COng

2 , C6c khorin girim

trir

tri

VND

0

l4i

thuin vil brin hing vi cung clip dlch vg

Doanh thu thuAn b6n hing h6a
Doanh thu thuAn b6n thdnh ph6m
Doanh thu thuAn cung c6p dlch vq

294,999,998

37,382,727,272

31363636

C0ng
3 . Doanh thu

Nnm 2013

31,363,636

Gi6m gi6 hdng b6n
Hdng b6n bi

NIm 2014
VND

37,677,727,270

Nim 20I4
VND

Nim 2013

VND

25,083,985,591

7,802,271,453

445,920,650,098 t7 4,925,272,647
21,061,031,603 20,401,935,165

c0ng
4 . Gi6 viSn hhng

bin

ura von cua nang noa oa Dan

ula von cua thanh pnam da ban

Nnm 2014

Ndm 2013

VND

VND

24,528,195,289
390,158,394,090

7,515,636,210

I55

Gi6 v5n cria dich vu dd cung c6p

17,756,364,592

C0ng

432,442,953,97

I

,564,592,906

17.320.537,205
180,400,7 66,321

\

J'

):

o

//


c6Nc rY cO PHAN 6 rO rMr

86o c6o tiri chinh hgp nh61

Sii tSSe ph6 Minh Khai, P.Minh Khai, .Hai Bd
c6o tiri chinh hqp

Bin thuy6t minh 86o

5 . Doanh thu ho?t alQng

tii

TP.HE N

2 ndm 2014

theo)
NAm 2014

chinh

VND

1,359,381,298

Lar tren gul, tren cho vay

t!
Lai ch€nh lQch t!

NAm 2013

'VND

1,283,230,756

gi6

12,244,077

8,458,759

gi6 chua thqc hi€n

13,184,650

0

C6 tirc, lgi nhuAn sau thuii dugc chia

25,000,000

0

L6i chdnh lQch

c0ng
6 . Chi phi

ry92f4{2t___122U8e45.

tii

VND

Nim 2013
VND

I,590,196,6s6

6,673,433,173

3,184,160,000

461,433,500

NEm 2014

chinh

Chi phi l6i vay
Chiiit kh6u tharh torin, ldi b6n hdng

tri

chdm

Chi phi hoat
|,690,26s,613

0

L5 ch€nh ICch ty gi6

1,622,356,491

Dq phdng gi6m gi6 dAu tu chung kho6n dii h4n

57,600

0

(1,938,04r,613)

Hodn nh@p dg phdng gi6m gi6 ttAu tu chring kho6n ddi h4n

Chi phi tdi chinh kh6c

161,504,173

(r s9,600)

6s,286,666

3,488,004

___!45!f 40?9 __J!_1404s0

c0ng
7 . Chi phf thu6 thu

nhip doanh

Tiing lgi nhugn k6 to6n trudc thu6 TNDN

du
hudng uu

dii

Nim 2013
VND

2014

VND

27 ,467 ,226,,960 (1,567 ,547

Chi phi thu6 Thu nhflp doanh nghiQp hiCn henh tinh tren thu nhap
chiu thu6 ky k6 to6n hi6n hinh
Thu6 su6t 20% (do

Nim

nghiQp hiQn hnnh

ttrui5; 1*1

5,517,172,119
5

,07 1 ,819

490,487,605

,026

0

445,353,093

thud su6tZZY,
Chi phi thu6 thu nh{p hipn hinh

,926)

490,487 ,605

___:,s17_fi2 Jre_=___l2ry%!g1
NIm 2014
VNE

8 . Lei cd ben tr6n c6 phi6u

Lqi nhu{n sau thu6 thu nh{p doanh nghiQp

19,926,r9r,909

.:

l,(,r rch cua co dons threlr so

735,139,965

Lgi nhu{n sau thu€ cria c6 d6ng cria c6ng ty mg

Lqi nhufn phAn b6 cho c5 tl6ng sfi htu cii phiilu pu6 tndng
c6 phi6u ph6 th6ng dang luu hinh ttiu k!

Ntrm 2013

VNE
(9,908,253,37s)
674,420,702

4.077)

t9,t91,051,944

(10 ,s82.67

t9 ,191,,0s1,944

(10,582,61 1,077)

28,040,536

28,040,s36

C6 phiilu ph6 thdng tAng binh quan trong ky

2,388,881

0

giim binh qudn trong k!

0

0

C6 phii5u ph6 thdng

C6 phi6u ph6 th6ng tlang luu hdnh binh quen trong kj,

30,429,417

Lni co biin tr6n c6 phi6u
9 . Chi phi

(371)
Ntrm 2014

sin xu6t kinh doanh theo y5u t6

VND

Chi phi nguyen lieu, va1 lieu

447,s80,744,811

Chi phi nh6n c6ng
Chi phi kh6u hao tdi san c6 dinh
Chi phi dlch vp rnua ngodi
Chi phi kh6c bing ti€n
cOng

28,040,536

187.t29,736,062

23 ,847 ,499 ,836

14,732,955,854

2,996,208,422

4,093,794,159

24.734,891,382

20,930,311,509

,606 ,602,677

9,06s,119,360

7

16

Nnm 2013
VN+)

506,7

65,947,128 235,951,916,944


rlrr

cONG rY cO PHAN 6 16
TP.HE N
sii tsse phii Minh Khai. p.Minh Khai, .Hai Bd T
minh Bio crio tiri chinh hqp
theo)

l0

86o crio

tii

chinh hgp nh6t
2 ndm 2014

. Crlc th6ng tin khic

K6t qui kinh doanh

Quj

1/2014 cria C6ng ty c6 biiin rlQng so v6i k5t qu6 kinh doanh

Quf l/2013, cg thd nhu

sau:

6 th6ng 12014

6 thdngl20l3

Bi6n tlQng

vNf)

vN+)

VND

DT thu6n v6 brin hdng vd ccdv

492,065,66't,292

203,129,479,26s

288,936,188,02',1

142.24o/o

Gi6 vdn hing b6n

432,442,953,971

180,400,766,321

252,042.187 ,650

t39.71%

59,622;7-13.,32:

22,728.112,944

36,894,000,377

162.32o/o

1,409,810,025

r,291,689,515

118,120,510

chinh

6.461,840,213

7,052,140,450

(590,300.237)

Chi phi b6n hdng

14,461,222,5s5

13,7

58.234,826

702,98'1,',|29

s.|%

16,582,961,642

12,418.010,523

4,t64,891 ,'120

33.54%

I,916,865.092

(209.722.430)

2,126,581.522

t9,926,191 ,909

(9"908.2J3,.r75)

29,834,445.284

Chi ti6u

LN g$p vA ban hdng

vi

ccdv

Doanh thu hoat dOng tei chfnh

Chi

phitii

Chi phi quin

Lgi

lf

doanh nghiQp

nhud-n khdc

Lcri nhuAn sau thu6 thu nhdn

Su bii5n

DN

dQng cria lgi nhu{n sau thu6 ctri y6u xudt phat

u

r

tlQng

9.14%

nhtng nguy6n nh6n chinh sau:

- Doanh thu thuin 6 th6ng ndm 2Ol4 tdng 142.24%, Gi6 viSn hdng b6n c[ng tAng tuong fn glit 139.71%.T!
le tang cia Doanh thu cao hon gi6 v6n cho th6y trong 6 thangndm2Ol4 COng ty da tim dugc ngudn hdng ti5t
voi giii cd c4nh tranh va da lhuc hi€n titit kiQm tlugc chi phi trong san xu6t.

- Doanh thu thuAn 6 th6ng nim 2Ol4 ting 142.24%, chi phi b6n hdng tdng 5.11olo do trong n6m Cdng ty dd
thuc hiQn mQt s5 chuong trinh khuy6n m4i, quang c6o, tiiip thi nhim thric tliy doanh thu briLn hang, nhLmg s6
ldng luyel d6i cda Cp brin hang vin nh6 hon Loi nhu6n gdp chting to cdc chuong trinh khuy6n mai. qudng
c6o c6 hiQu qu6 ti5t.

- Doanlr thu thuin 6 th6ng ndm 2Ol4 tdng 142.24%, chi phi tei chinh gi6m tuyet d6i 590.300.237 ctdng ld do
C6ng ty sri dqng hi6u qu6 ngudn tidn thu vd tir ben hdng vi giim tluoc chi phi ldi vay trong k! do COng ty ttd
tra gdn h6t du ng vay ngdn hing.

V6i nhfing nguyen nhdn trCn, lgi nhuen sau thuii thu nh{p doanh nghiQp 6 th6ng nam 2014 ling l€n
29.834.445.284 ddng so v6i ctng kj'nim tru'6c.

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Tg Thu Thfry

K6 to6n tru&ng

tJ'
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