To trinh 1thong qua phuong an tai chinh va phan phoi loi nhuan

DAI I-101 DOI\TG CO DONG '1-1L'ONG INJEN 2015

TONG CONG TY CO PHAN
BIA - RUIN - NtrOC GIAI KHAT HA NOI

CONG HOA XA HOI CHU NGHiA VIET NAM

Hoc lap - Tu. do - Hanh phac

Tru sa: 183 Hoang Hoa Main, HA N'Oi
Ma DN: 0101376672, cap d6i Ian 3 ngdy 27/10/2014 ,-

Ha N0i, ngay-'6 thcing06nclin 2015
TO TRINH HAI HOI BONG CO BONG
V/v: Thong qua Bao cao tai chInh va phifung an phan phOi loci nhu5n nam 2014
Can cir Luat Doanh nghiep so 60/2005/QH11 do Qu6c h'(5i khoa 11 nuck
CHXHCN Viet Nam thong qua ngdy 29/11/2005;
Can cir Dieu 1e TO'ng cong ty,
phan Bias- Ruou - Nuov
khat Ha NOi da
duoc thong qua tai Dai hOi dong co dong t an dau ngdy 09/06/2008, sira doi Van
thir nhat tai Dai hoi dong thuOng nien nam 2013 ngdy 20/5/2013;
r,z
Can dr Nghi guy& Dai
dang cO4 dong thuerng nien nam 2014;

61A.Kr:J.Y:: I
Can cif Bao cao
,chinh rieng nam 2014 va Bao cao tai chinh hop,nhat nam 20 t9
cila Tong ding ty Co phan Bia — Ruou — Nudc
khat Ha Nqi (Tong cong ty) da

duvc kiem toan Cong ty TNHH DELOITTE Viet Nam;
Can dr Cong van s6 6363/BCT-CNN
BO Cong Thuang ngay 26/6/2015 ve viec y
kien d6i nc)i dung hop DHDCD nam 2015 dm H_ABECO,
dong quan tri kinh trinh Dai
d'Ong c6 &Ong thong qua Bac. cao tai
chinh va Phuang phan phoi lqi nhuan n'am 2014 nhu sau:
1. Bac) ea° tai chinh rieng nam 2014 va BA° cao tai chinh hqp nhAt nam 2014
d5 dirge Mem toan bed COng ty TNHH DELOITTE Viet Nam:
Bao cao tai chinh rieng nam 2014 va Bao cao tai chinh hop nhat nam 2014 cfia
Tong cong ty da duoc Cong ty TNHH DELOITTE Viet Nam tien hanh kiem toan theo
diing cac Chuan muc toan Viet Nam, Che ke toan Viet Nam, cac quy dinh
Nha nudc va da duvc HDQT Tong cong ty co phan Bia — Ruou — NuOc Giai Khat Ha
NOi cong bo theo quy dinh, dong theri duqc clang
tren Website:

Hqi d6rig quan tri kinh trinh Dai h"Oi dong Ong thong qua Bao cao tai chinh
rieng nam 2014 va Bac. cao tai chinh hop nhat nam 2014 dm Tong cong ty da duvc
kiem toan
Cong ty TNHH DELOITTE Viet Nam v6i m(it so chi tieu chn yeu sau:

STT

CHI TIEU

SO LIEU TREN
BCTC RIENG
(VND)

SO LIEU TREN

BCTC HOOP NHAT
(VNB)

I

fong tai san

5.926.347.841.221

9.332.655.650.258

1

Tai san ngan han

2.889.537.659.215

4.135.820.081.464
1


DAT HOT DONG CO DONE TI-RjaNG MEN 2015

STT

CHI TIEU

SO LIEU TREN
BCTC RIENG
(VND)

SO LIEU TREN
BCTC HOP NHAT
(VND)

2

Tai san dai Ilan

3.036.810.182.006

5.173.911.346.691

II

NguOn von

5.926.347.841.221

9.332.655.650.258

1

No. phai tra

1.220.623.703.300

3.110.646.747.857

2

VOn chit so' him, trong do:

4.705.724.137.921

5.299.128.561.331

2.1

V6n dau tu cda chn so. hal

2.318.000.000.000

2.318.000.000.000

2.2

Wm khac

2.3

Quy dau tu phat trien

2.4

Qu'y du phong tai chinh

2.5

Qu'y khac thuOc von chn so hiru

2.6

Lqi nhuan sau thue chua phan phi

2.7

NguOn kinh phi

2.8

Nguon kinh phi su nghiep da hinh
thanh tai san co dinh

16.218.000
1.087.568.287.894

1.513.709.825.837

333.931.549.476

365.383.889.458

1.653.778.876

2.242.850.122

964.570.521.675

1.096.116.778.013

480.000.000
2.178.999.901

3

Doanh thu thua'n ban hang va
cung cap dich vu

6.804.034.504.078

7.101.601.562.038

4

Loi nhu4n thuan tir host thing
kinh doanh

1.127.186.598.261

1.391.623.387.900

5

TOng kri nhuan ke toin tru6c thue

1.132.173.127.762

1.442.951.234.073

6

Loi nhu4n sau thug thu nh4p
.
doanh nghtep

967.993.008.600

1.100.521.821.091

2. Thong qua pitmen an phan phoi Icri nhu4n nam 2014
Can dr \Tao ke't qua hoat Ong kinh doanh nam 2014 va quy dinh ve trich lap
cac quy trong Dieu Le Tong cong ty, Hoi (long quasi tri kinh trinh Dai hOi dong co dong
thong qua phuang an phan phoi loi nhuan nam 2014 nhu sau:
Dan vi tinh: cMng
Stt

Du• toan pilau chia loi nhuan

I

Tong loi nhu4n sau thue nam
2014:

1

TOng loci nhu4n sau thug teen
BCTC rieng 'tam 2014 cita Cong

Nam 2014

Ghi chit

967.993.008.600
2


DAI HOT DONG CO DONG THU'ONG NIEN 2015

Stt

Dkr town phan chialoinhulan

Nam 2014

Ghi chi'

ty Inc
2

Dieu chinh cac khoan, bao gem:

(-)

Dieu chinh giam: Lai nam 2013 cna
Cong ty TNHH MTV Thuong mai
Habeco (MTV) chuyen ye trong nam
2014, cid chive phan pflo'i tir lgi
nhuan sau thue nam 2013
Dieu chinh tang: Lgi nhuan chua
thgc hien nam 2013 (da bi loai trir

khi phan ph6i lgi nhuan sau thue
nam 2013)
Tong loi nhuan sau thue nam 2014
de nghi phan phei (=1+2)
Trich rap cac quST:

(+)

3
II
1

1.204.892.226

11.137.148.173

977.925.264.547
977.925.264.547
,

1.3

Trich rap cac quST nam 2014 tai
Cong ty TNHH MTV Thtro'ng mai
Habeco
Trich b6 sung Quy KTPL nam 2013
do DN dat loai A (1,5 thang luo'ng)
Quy khen thuOn g, phuc lgi (1,5
thang luo'ng thgc hien 2014)
Quy khen thuong Ban dieu hanh

1.4

Quy an sinh xa hOi

2

Trich 14 cac quS, dm Cong ty me

972.655.027.902

2.1

Quy dau to phat trien

426.338.962.506

2.2

Quy du phong tai chinh (10%LNST)

97.265.502.790

2.3

Quy khen thuo.ng, phnc lgi (1,5
thang luong thgc hien 2014)
Trich bO sung qu57 khen thuong,
ph& lgi nam 2013 (17,6 sung 1,5
thang luong thgc hien 2013 do DN

dat loai A)
Quy khen thuong Ban dieu hanh (1,5
thang luong thgc hien 2014)

13.811.062.606

1.1
1.2

2.4

2.5

5.270.236.645
i)
' KH,;

2.468.417.108

/",t4

2.633.724.537

•

t“'

_.../'

163.095.000

5.000.000

13.775.000.000

724.500.000
3


DAT HOT DONG CO DONG ffitiONG NIEN 2015

Stt

Du• town phan chia loi nhuan

2.6

Quy an sinh xd hOi

2.7

Ira c6 tire nam 2014 (ty le 18% von
dieule/nam)

Nam 2014

Ghi chit

3.500.000.000
417.240.000.000

Kinh trinh Dai hoi xem xet va bieu quyet thong qua.
Tran trong./. 0,,ou
NG QUAN TRI
EN HDQT
Nal nIzein:
- DHDCD 2015;
- Thanh vien HDQT; BKS; BTGD;
- Luu Thu. kJ Habeco.

Nguy'L Hiing Linh

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