Báo cáo tài chính Quý 1 năm 2016

cONG TY: cONG Ty cO eHAN BQr

ctAr

86o c6o tiri chinh

NET

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Tel:

0613836155

Quf 1 ndm
( Tai

tii

chinh 2016

ngiy 31 thSng 03 nim 2016)

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Don v!tinh: VND

Chi ti6u

Mi chi ti6u Thuyiit minh

si5

cuiii ry

Si5 oAu

nim

TAI SAN
A- TAI SAN NGAN HAN
l. Ti6n vd c5c khodn tucrnq duonq tidn

100

'1.

111

110

Tien

2. CAc khodn tucrng duong ti6n
ll. C6c khodn dAu tu tdi chinh

v.01

216.270.065.823
28.464.482.666
28.464.482.66e

112

ngin hqn

1. Ch&ng kho6n kinh doanh

2. Du phong giam gi5 ch0nq kho6n kinh doanh
3. Ddu tu ndm gi0 den ngdy dao hqn
lll. C6c khodn phiithu nqin han
1. Phai thu nqin han cia kh6ch hdno
2. Trd truoc cho nquoi bdn nqin han
3. Phai thu nQi bQ ngin han
4. Phdi thu theo ti6n d0 ke hoach hqp d6ng xay
thu ve cho vay ngdn hqn
6. Phai thu ngdn han kh5c
7. Dqr phong phdi thu ngin hqn kho doi
8. Tdi sin thieu cho xfr lV
lV. Hanq t6n kho
'l . Hanq ton kho
2. Dqr phong giAm gi5 hdng t6n kho
V.Tii sin ngin han kh6c

lthai

1. Chi phi tri truoc ngdn hqn

2. Thue GTGT dugc kh6u tru
3. ThuO vd c6c khoiin kh6c phiii thu Nhd nuoc
4. Giao dich mua b5n lai tr5i phieu chinh phrl
5. Tdi sdn ngin hqn khdc
B. TAI SAN DAI HAN
l. Cic khoin phii thu dii han
1. Phai thu ddi h4n cria khdch hanq
2.Trdlrvoc cho nguoi biin ddi han
3. VOn kinh doanh d don vi truc thu6c
4. Phai thu ddi han noi bo
5. Phai thu vO cho vay ddri hqn
6. Phai thu ddi han kh6c
7. Du phong ph6i thu ddi han kh6 doi

ll.Tii sin c6 dinh
1. Tii sin c6 dinh hOu hinh
- Nquvdn oi5
- Gi5 tri hao mon l0y ke
2. Tii sin co dinh thu6 tdi chinh
- Nguy€n qi5
- Gi5 tri hao mon l0v k0
3. Tdi sin c6 dinh v6 hinh
- Nquv6n oi5
- Gi6 tri hao mon l0y kd
lll. Bat dOnq sin dAu tu
- Nquven qi5
- Gia tri hao mon l[y ke
lV. Tii sin d& danq ddi han
1. Chi phi sdn xu6t, kinh doanh dd dang ddi han
2. Chi phi xdy dunq co bdn dd danq

V. Ddu tu tdi chinh dii han
1. Diu tu vdo c6ng ty con
2. Diru tu vdo c6ng ty li6n doanh, IiCn kCt
3. D6u tu gop v6n vdo don vi khdc
4. Du phdng d6u tu tdi chinh ddi han
5. DAu tu nim gi0 d6n ngdy d6o han
V. Tii sin dii han khic

0

120

87.600.000.000

121
122

123
130
131

0

87.600.000.000

V.03a

43.456.316.612
17.797.782.266
25.486.032.959

0
0

0

134
135
136
137
139

0

0

v.02b

133
ng

27.804.830.224
19.861.830.224
7.943.000.000
97.600.000.000
0
97.600.000.000
41.346.005.686
20.683.700.092
20.153.645.553

132
du.

225.283.822.832

V.04a

0

0

0

235.992.764

607.789.094
(99.129.053)

(99.129.053)
35.637.676
51.806.737.644
51.806.737.644

153

0

0
52.663.699.513
52.663.699.513

0
5.859.287.409
0
5.869.287.409
0

154

0

0

155

0

140

v.07

141

149
150
151

0
4.942.528.90'.1

V.13a

152

200
210
211
212
213

0

4.942.528.901

182.405.551.666

/t

0

0

0
0
0
0
0

220

v.09

222
223

224

55.089.918.998
55.089.918.998

225

226
227

228
229
230

231
232
240
V.08a

242
250
251
252

v.08b

253
254
255

V.02c

i,
\

128.431.257.682
(73.341.338.684)

(70.722.933.389)
0
0
0

0
0

0

0

0
0
0

0
0

74.291.909.192

241

!

57.708.324.293
57.708.324.293
128.431.257.682

0
0
0
0
0

0
74.291.909.192
0
0
0

0
35.298.703.579
0
35.298.703.579
0

0

0

716.390.400
(716.390.400)

716.390.400
(716.390.400)

0

0
53.576.766.949

53.023.723.476

,7

1*:36r

cor

0

215
216
219

260

0

0

v.03b

214

221

0

146.583.794.821

;ui
!F.E?


1. Chi phi trd trudc ddi han
sdn thuC thu nhap hoin lai

261

v.13b

262
263

53.O23.723.476
0
0

4. Tdri sdn ddi han khac
5. Lqi th€ thuong mqi

268

0

0

269

0

0

TONG coNG TAI SAN
NGUON VON
A. NO PHAI TRA

270

398.675.617.489

371.867.617.653

300

97.297.188.292
97.297.188.292

2Jdi

SrnietOi,vattu@

0

324
330

0

0

0

3. Thu0 vd c6c khodn phdi nOp nhA nucyc
4. Phai trd nguoi lao dQng
5. Chi phi phdi trd ngin han
Q.Elei trd nQi b0 ngin han
7. Phaitrd theo tien.tO k6
8. Doanh thu chua thUc hien ngSn han
9. Phai trd nsin han khac
10. Vay vd no thuO tdi chinh ngin han
1 1. Dw phong phdi trd ngin h4n
12. QuV khen thudng, phrlc lqi

313

ll. N9 ddi h4n

1. Phai trd ddi han ngudi ban
2. Nguoi mua tr6 tien truoc dai han
3. Chi phi phai tre ddi han
4. Phai trd nQi bo ve v6n kinh doanh
5. Phai trd nOi b0 dai han
6. Doanh thu chua thUc hiQn dai han
7. Phai trd ddri han khac
8. Vay vd no thu6 tai chinh ddi han
9. Tr6i phi6u chuv6n d6i
10. C6 phi6u uu dEi
11. Thue thu nh6p ho6n lai pf'ei tra
12. DV phong phdi trd ddi han
13. Qu! phat tri6n khoa hoc vd c6ng nghQ
B.VON CHU SO HUU
l. V6n chi s& h0u
1. V6n gop crla chrl s& hii,u
- C6 phieu ph6 th6ng co quy6n bieu quy6t
- C6 phi6u uu d6i
2. Thanq du v6n c6 ph6n
3. Quy6n chgn chuy6n 06i trai pnieu
4. V6n kh6c crla chO sd h0u
5. C6 phi6u qui
6. Ch6nh lech ddnh gi5 lqi tdi sdn
7. Chenh lech ti si5 h6i doei
8. QuV dAu tu ph6t tri6n
9. QuV h6 trE sdp x6p doanh nqhiCp
10. Qui khSc thuOc v6n chi sd hDu
'1. Loi nhu6n sau thu6 chua ph6n ph6i
- LNST chua ph3n phoi lOv ke tlen cu6i kri truoc
- LNST chua phiin pn6i k| nay

2. Ngu6n v6n dAu tu XDCB
13. Lqi ich co d6nq khonq kiCm sodt
l. Ngu6n kinh phi vd quV khSc
NquOn kinh phi

0

323

310
311

13. Qu! binh 6n giri
14. Giao djch mua bdn lai triii phi6u chinh phO

0

89.405.332.525
89.405.332.525
45.634.013.391
6.643.050.719
5.388.795.792
9.318.627.890
5.195.606.719
0
0
0
8.406.765.993
0
0

8.818.472.021
0
0

Ng ngin hqn
1. Phdi trd nguoi bdn ngin han
. Ngudi mua trd tien truoc ngin hqn

h@

53.576.766.94S

V.16a

54.210.O03.O21
9.969.1 19.851

v.17

5.228.482.294
6.364.694.121

V.18a

5.002.739.052

312
314
315
316

0
0

317
318

319

C

V.19a

9.079.375.835

320

0

321

0

322

7.442.774.118

v.16b

0

0

0

333
334
335
336

v.18b

0
0

0

0

0

337
338

v.19b

331

332

339
340
341

0

0

0

0

0

0

0
0
0

0
0
0
0

342

343
400
410

0

0
0

0
301.378.429.197

v.25

0

282.462.28
282.462.2

301.378.429.197

411

159.988.920.000
159.988.920.00C

411a

159.988.920.0C

-. I

159.988.96.

,Jl.

o

r^'
.,cl

0

411b
412
413
414

0

415

0

'za

416
417
418
419
420

0

0

32.533.043.270

421

108.856.465.927

0

0
0

0

32.533.043.270
0

0

421a
421b

0

89.940.321.858

89.940.321.858
6.663.995.929

18.916.144.069

83.276.325.929

422
429
430

0

0

0

0
0
0

431

2. Nguon kinh phi dE hinh thdnh TSCD

432

ToNG C9NG NGUoN VoN

440

) ,)

(r-+

0

0

398.6

0

.489

371.867.617.653
04 ndm 2016

I

.l
(

a)

Vffioj

HOA

lI

cONG

ry: cOrrrG Ty cO pnAru eQr ct4r uer

86o c5o tii chinh

Dia.chi: Duong s6 A - Knu c6ng nghiep Bi6n Hod I
Phuong An Binh - Tp Bi6n Hod - D6ng Nai

Tel:

0613836155

Quf 1 nim tii chinh 20i6

Fax: 0613836166

DN . BAO CAO

Miu s6 : Q-02d

rEr

QUA KINH DOANH . OUY I NAM 2016
Don vitinh: VND

Chi ti6u

MA

Quf niy

Thuyii

chi ti6u minh

Nim nay

Ndm

1. Doanh thu b5n hirng vd cung c5p dich vu

01

V1

'177.597.550.358

2. Cdc khoAn giim trr)r doanh thu

02

v2

0

3. Doanh thu

thuin ve ban hang vd cung c5p

10

S6 loy f6 tr> aau nim rt6n cu6i quf ndy

tru6c

Nim nay

190.316.178.865

1

Nim tru0c

77.597.550.358

0

190.316.r78.865

0

0

1

77.597.550.358

190.316.178.865

1

77.597.550.358

190.316.178.865

"l

33.876.679.345

'140.551 .929.092

133 876.679.345

140.55 t.929.092

49.764.249.773

43.720.871.013

49.764.249.773

dlch vu (10 = 01 - 02)
4. Gi5 v6n hdng b6n

11

Lqi nhu6n g6p vir b6n hing vd cuns c5p dich

5.

vt.3

20

43.720.871.013

vu (20=10-11)
6. Doanh thu hoqt dQng

tii

chinh

7. Chi phi tai chinh
- Trong clo: Chi phi l5i vay

& PhAn l5i

16

trong cong ty ti6n doanh li6n k€t

3. Chi phi b5n

hing

vt

22

V5

4

501.973.700

345.6s1.461

501.973.700

179.717.314

76.047.484

179.717.314

23

0

0

0

0

24

0

Vl.8a

doanh nohi6o

zo

v8b

Loi nhudn thuAn tr) hoat d6ng kinh doanh

30

l1i

345.651.461

76.047.484

25

10 Chi phiqu6n
11.

21

16,37s.180.361

0

26.024.079.385

16.375.180 361

26.024.079.385

3 988 368 6'17

3.908.23'1.278

3.988.368.617

3 908.231.278

23.626.926.0't2

20.154.195.496

23.626.926.012

20.154.195.496

130=20+(21-221 +24 - (25+2611

12 Thu

nhQp kh6c

13. Chi phl kh6c
14.

Lqi nhudn kh5c(40=31-32)

15. T6ng

loi nhudn

16 Chi phi

k6 to5n

trudc

thua-l(50=30+40)

thuC TNDN hign hdnh

17. Chi phi thu6 TNDN hoan tai
18.

Loi nhuAn sau

thuiS

thu nh6p doanh nqhi6p

31

V6

21.927.000

84.895.695

21.927.000

84.895.695

32

vt.7

3.000.000

27.600.000

3.000.000

27.600.00c

40

18.927.000

57.29s.695

18.927.000

57.295.69s

50

23.645.853.01 2

20.2't1.491.'t91

23.645.853.012

51

vt.10

4.729.708.943

52

vt.11

0

3.1

54.803.036

4.729.708.943

0

0

20.2't't .491.191
3.154.803.036
0

60

18.916.144.069

17.056.688.1 55

18.916.144.063

17.056.688.,t 55

18.1 Lqi nhuQn sau thu6 cria c6ng ty me

6'l

0

0

0

0

18.2 Lqi nhu6n sau thu6 crla c6 dong khOng kiem soi

62

0

0

0

'19. L6i ccr b6n tr6n c6 phieu(

70

20. LEi suy gidm tr6n c6 phi6u

71

(60=50-51 -52)

01 ndm 2016

cOuo

cdpuA\
r0rc4r
THIAI LIEN


B5o c6o tdi chinh

CONG TV: C6ruG TY CO PHAI'I BQT GIAT NET

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Dia chi: Duong s6 g - Kfru c6ng nghiQp Bi6n Hod
Nai
D6ng
Phucvng An Binh - TP Bi0n Hod Tel: 0613836156 Fax: 0613836165

DN - BAO

Quf

cAo LL/U gHUYEN

TIEN TE - PPGT - QUY t-2016
Mi chi
ti6u

Cnt Pnl lal vay
I dl

nhllan

,
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^^
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Tdng, gtam cac xnoan Pttat

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23.645.853.O12

02

2.618.405.295

2.659.663.369

03

0

0

04

2.691.703

(43.140.055)

05

(240.590.873)

06

0

7

0

1

inh dnanh

Luu chuygn rlen tnuall u'Y Iru9r uYtrv ^rrrrr --'
ll. Luu chuy6n tiiin tir hoat dOng dAu tu
r

-- T6nn.,:

11

9.325.987.567

15.682.676.043

't3
14

0

0

15

(4.795.492.664

(3.097.826.465)

16

7.349.824

17

(1.375.697.903)

(1.026.580.734)

20

29.413.749.637

49.273.568.677

kh6c

(38.993.205.613)

Q.184.518.250)

22

0

0

23

0

0

25

0

0

26

0

0

27

240.590.873

384.273.878

30

(28.752.614.7401

(1.800.244.3721

31

0

0

32

0

0

33

0

0

34

0

0

35

0

0

36

0

0

40

0

0

661.134.897

47.473.324.305

27.804.830.224
(1.482.455)

61
vw '

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v- ' - '
'

0

10.000.000.000

60

-

0

21

50

v

1.638.454.553

0

553.043.473
0

0

a,ia +Ai cin dii h

1r

11.866.441.300

.184.761 .666)

1.766.663.353

24

Ti6n vd tuong cllrong rlen cuet Irdrrr

0

22.443.740.627

856.961.869

.

^

0

10
12

lal vay oa Ira

(384.273.878)

26.026.359.137

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tt tu

fnoa" phdi trd (Kh6ng ke lai vay phai tra' thu0 thu

s

0

20.211.491.191

01

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-

tinh: VND
Dcrn
Lu! kG tU dAu
Lu! k6 tir d6u
ThuyiSt
nim d6n cu5lQuY nim di5n cu5i
minh
Quf l-2015
l-2016
0

l. Luu chuYGn t'l0n tiP hoet dQng ki
1. Lqi nhuQn trudc thuO
2. DiEru chinh cho cic khoAn
Khau nao IJUU

?

nim tdi chinh 2016

M5u s6 : Q-03d

Chi ti6u

-

1

70

28.464.482.666

31

55.896.476.282
39.171.041
103.408.971.628

.th6ng 04 ndm 2016

/,
/1
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LIEN

\(

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cONc

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cO pnAn

rgr cr4.r Nnr

Miu

s6 B 09- DN

(Ban hnnh theo Th6ng tu

Euong s6 g - trhu c6ng nghiQp Bi€n Hod I Phudng An Btnh - TP Bi6n Hod - Tinh D6ng Nai

sO

ZOO/ZO|4/TT-BTC

Ngdy 2211212014 cira BQ Tdi chinh)

THUYET MINH BAO CAO TAT
QU:f I / 2016

CTTiNTT

I. D4c tli6m ho4t tIQng doanh nghiQp

l-

Hinh thric sd hffu

v6n:

C6ng ty c6 phAn nhir nudc

git

51% v6n'

2- LTnhvgc kinh doanh: Sdn xu6t c6ng nghiQp
3- Ngdnh ngh6

tinh doanh:

m!

Sdn xu6t ctrAt tAy rua,

phAm. B6n bu6n nudc hoa, hirng

m!

phAm vd ch6 phAm vQ sinh.

phdng.
B6n bu6n c6c lo4i v6t tu', hoii ch6t ngdnh tAy nia (tru ho6 ch6t Ogc hai m4nh). Cho thu6 kho, nhir xudng, v[n
Kinh doanh u6t oong sin. Kinh doanh kh6ch sqn, nhd nghi (ho4t dQng ngodi tinh). Sdn xu6t nudc uiSng tl6ng chai
(kh6ng sin xu6t tai trU so). Vdn tdi hdng ho6 tluong bQ.

4- Cdutnic doanh

nghiQP:

C6c don vi trpc thuQc hpch todn phu thuQc:

- Chi nh6nh C6ng ty C6 phAn BQt gi6t NET t4i Thdnh ph6 H6 Chi Minh'
Dia chi: 6t7-629 Bi5n Binh D6ng, phuhng 13, Qufln 8, Thdnh ptro Ho chi Minh, viQt Nam.
- Chi nh6nh C6ng ty c6 phAn BQt giat NET t4i Ha NQi
Viet Nam'
Dia chi: t
IL Ki, k6 todn,

clon v! ti6n tQ sir dgng trong k6 toSn

1- Ky kC toan ndm ( bat dAu tu 01/01 ktit thric virc

2- Don vitiAn te su dpng trong ki5 l,rldn: Dong

3ll12 hdng nlm )

ViQt

Nam (VND)

t6 todn 6p dqng
1- ch6 d9 k6 toan 6p dpng: ch6 d9 k6 to6n vi6t Nam

III. Chuin

mu'c vir Ch6 dO

pht hqp c6c chuAn mgc k6 toen,
2- Tuy6n b6 v6 viEc tudn thu chuAn mgc kti to6n va chti d0 k6 toan: 86o Tai chinh dugc lap
ngity 2211212014 crla BQ Tdi chinh
crr6 dO k6 to6n doanh nghiQp viQt Nam dugc ban hdnh theo Th6ng ru s6 zootzotqtrr-BTc

VI. Cr[c chinh srich

tr6 todn 6p dqng:

t- Nguy6n tf c chuy6n AOi nao c6o t1i chinh l4p blng ngo4i
2- Chcto4i tf gi6 h6i doei 6p dqng trong k6 tofn

tQ sang

Diing ViQt Nam: Kh6ng c6

gi6 dc 6p dgng trong ki5 toiin
- Ngdn hdng TMCp ngopi thuong viQt Nam chi nh6nh Bi6n Hda dugc c6ng ty lga chgn tj
d6i
- T! gi6 6p dpng khi ghi nh?n vd rl6nh gi6 l?i ng phdi tri: f,' gi6 ban cita ngan h;ing viio thdi di6m chuyen

3- Nguy6n

4- Nguy6n

tic xilc illnh l6i su6t ttrq'c t6
tfc ghi nhfln c6c khoin tidn vh c6c khoin

tu'o'ng iluong tidn:

gdi ngdn hdng (kh6ng ky han),
Ti6n vd c6c khoirn tuong rlucrng ti6n bao g6m: Ti6n m4t t4i qu!, vdng t6n qu!, c6c khodn ti6n
d6i thenh mQt luqng tiAn x6c ilinh vd
c6c kho6n d5u tu n[m git dtSn ngdy d6o hpn kh6ng qu6 3 th6ng c6 khi n[ng chuy,5n

rti ro trong chuy6n d6i thanh ti6n k6 tu ngdy mua khoin dAu tu d6 tai thdi tli6m b6o c6o.
5- Nguy0n tic tr6 toan cdc kho:in ttiu tu't}i chinh:
nhfln theo h6a don, chrlng til
6- Nguy6n tic t<6 to6n ng'ph6i thu: Ng phai thu vd c6c khoin phii thu kh6c tlugcghi
kh6ng c6

7- Nguy0n t6c ghi nhf,n hirng tdn kho:
- Nguy6n tac ghi nhqn hdng t6n

vd ddm b6o giri

kho: Hdng t6n kho dugc ghi

nhpn theo gi6 gtic trtr di dg phdng

giim gi6 hdng t6n kho

g6c hdng t6n

ffi dugc ghi nh6n ld giri th6p hon gi['a gi6 g6c vd gi6 tri thuAn c6 th6 thgc hiqn dugc. Gi6

kho bao g6m chi phi mua,

ctri5 uiiSn

vd ciic chi phi li6n quan truc tii5p kh6c phat sinh tl6 c6 dugc hdng tdn kho d tlia tli6m

Page

1


va tr?ng th6i s8n sdng sri dgng.

- Phuong phdp tinh gi6 tri hdng t6n kho : binh qudn gia quyin thdng
- Phuong ph6p hqch to6n hdng t6n kho '. KA khai thudng xuyAn
kho dugc trich l?p theo cdc quy dlnh
- phuong ph6p lQp dg phong giim gi6 hdng t6n kho : Dg phdng gidm gi6 hdng tdn
hiQn hdnh.

8- Nguy6n

tic ghi nhgn vir kh6u hao TSCD, TSCD thu0 tiri chinh, U6t aqng sin

- Nguy6n tdc ghi nhfln TSCD

dAu

htu hinh bao g6m gi6 mua vd todn bQ chi phi kh6c li6n

tu:

quan tryc tii5p
vdo trang th6i sin sdng sir dgng.
ph6p duong thdng dga trcn thdi gian sri dgng
- phuong ph6p kh6u hao TSCD: KhAu hao tdi san c6 dinh tinh theo phuong
crja B0 Tdi chinh'
udc tinh cria tdi sin phir hqp voi Th6ng tv 45l2Ol3lTT-BTC ngity 25-04-2013
9- Nguy6n tic k6 todn cf c hg'p tl6ng hq'p t6c kinh doanh

l0- Nguy6n tic

tr6 to6n thu6

TNDN hoin l4i

11- Nguy6n t8c kii todn chi phi
12- Nguy6n
13- Nguy6n
14- Nguy0n
15- Nguy6n

tri

tru'6'c

tic tr6 toSn nq phrii trri
tfc ghi nhfln vay vh nq phii tri thu6 tii chinh

tic ghi nh0n vh v6n hda cdc khoin chi phi di vay
tic ghi nh$n chi phi phii tri

phi sdn xu6t kinh doanh trong hj' ae dam bio ldri chi
c6c kho6n chi phi thuc t6 chua phiit sinh nhrng rlugc trich rruoc v2ro chi
trcn co sd dam bao nguyen tac phtr hqp gita doanh thu
phi phdt sinh thgc tt5 kh6ng g6y dQt bi6n cho chi phi s6n xuAt kinh doanh
phi
da trich, ki5 to6n thgc hi€n ghi b6 sung hoqc ghi gidm chi
vd chi phi. Khi c6c chi phi d6 ph6t sinh n6u c6 chenh lQch vdi so
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17- Nguy6n tf c ghi nhQn doanh thu chua thg'c hiQn

tic ghi nh$n tr6i phi6u chuyOn tliii
tic ghi nhf,n v6n cht s6'hii'u
tfc vi phu'ong ph6p ghi nh$n doanh thu:

18- Nguy6n
19- Nguy6n

20- Nguy0n

mQt c6ch d6ng tin cf,y vd doanh nghiQp c6 khd ndng thu dugc
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ghi nh4n khi giao hdng vd chuyon quy€n sd hiru cho nguoi mua'
c6c lgi ich kinh ttl tu giao dich ndy. Doanh thu b6n hdng dugc
vc dich v.u cung cAp dugc hodn thdnh tai ngdy kdt thric ni6n tlQ
Doanh thu cung c6p dfch 4r tlugc ghi nh6n ktri c6 bing chung

ki5 to6n.

tic k6 torln cf c kho6n girim tril
tic kt! toSn gi6 v6n hdng b6n

21- Nguy6n
22- Nguy6n

doanh thu

23- Nguy0n t6c kii toan chi phi tAi chfnh
24- Nguy6n tic k6 to6n chi phf bin hirng, chi phi
25- Nguy6n

quin lf doanh

nghiQp

tic vh phu'ong ph6p ghi nhfln chi phf thu6 thu nhflp doanh

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k6 to6n

v. Th6ng tin b0 sung cho c6c khoin
1- Ti6n

vi

c6c

khoin

mgc

th6c

trinh bhy trong B6ng c6n O5i trti toan
VND
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3|0312016

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924.784.048

545.808.832

27.529.698.618

t9.316.021392
7.943.000.000

- C6c khodn tuong duong ti6n

27.804.830.224

C6c khoin tlliu tu'thi chfnh
Page 2


b- DAu tu n6m git tltin ngdy tl6o h4n
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4.440.624.884

4.8s0.997.537

17.797.782.266

20.683.700.092

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7. Hdng tdn kho

Page 3

b04

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25.905.750.050

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Ou{ V2016

DVT: VND

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6.944.890.

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4- Doanh thu ho4t ilQng tni chinh ( Ma s6

240.590

- Ldi ti6n goi, ti6n cho vaY

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kj

Quf U2016

phi6u, tin phit5u

- C6 tfc, lgi nhuPn dugc chia
- L6i b6n ngqai

Lii

ch6nh lQch

tl

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ch6nh lQch

tj' gi6 chua thr;c

-

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0

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tri

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74.559.

gi6 dd thgc hiQn

43.140.05

43.140.055

hiQn

4.559.',t 61
5

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chdm

0

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0

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c0ne

345.651.461
Page 8

501.973.700

345.6s1.461

501.973.700


5- Chi phi thi chinh (Ma s6 22)
-

Lii

Qu,[ I/2016
0

ti6n vay

- L5 ch€nh l6ch

r! giri dd thuc hiQn

73.355.781

73.355.78r

179.717.314

2.69t.703

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179.717.314

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si5

31)

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797.000

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21.130.000

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21.927

84

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7- Chi phi khSc ( Me s6 32)
- Gi6 tri cdn l4i TSCD vd chi phi thanh

797.000

41.460.93s

41.460.935

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0
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27.600.000

27.600.000

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doanh ngh

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si5

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lf

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- Chi tii5t c6c khodn chii5m tu l0o/o trd l6n tr6n t6ng

1.700.821

1.793.913.

2.194.454.821

2.207.410.069

2.194.454.821

3.988.368.617

3.908.231.2

3.988.368.61

10.685.773.007

l 1.050.0s9.36s

1.7 93 ,913

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- Chi ti6t c5c khoin chi6m tu lToh trd l6n trdn t6ng

10.685.773

I 1.050.059

chi phi b6n hdng
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s.689.40'1.354

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16.375.r80.361

9- Chi phi s6n xu6t kinh doanh theo y6u t6

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14.974
26.024.079.38s

127.337.6s2.696

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61.001.030.849

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26.024.079.38

r20.089.459.

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60.394.778

100.406.909

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c0ng

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20.187.
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169.323.295.215

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29.261.581.
169.323.295.215

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10- Chi phi thu6 thu nh$p doanh nghiQp hiQn hlrnh

(Me s6 51)
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4.729.708.943

3.154.803.036

thu nh$p chiu thu6 ndm hiQn hdnh
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c6c ndm trudc viro chi phi thui5 thu nhflp hiQn hanh

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4.729.708.943

3.r54.803.036

4.729.708.943

3.154.803.

Kh6ng c6

Kh6ng c6

Kh6ng c6

Khong c6

(Me s6 s2)

VII- Nhii'ng th6ng tin kh6c

l8thdng04ndm 2016

coNorY
cd pnAll

Page 10

cONc

ry co pnAN Bor cr+r NET

Dudng sli 8 - Xtru c6ng nghiQp Bi6n Hoh t Phu'd'ng An Binh - TP Bi0n Hoh - Tinh D6ng Nai

cTAI TRiNH BIEN DQNG TnT QUA KINH DoANH QUv I NAM 2016
Kfnh g&i: try Ban chring kho6n Nhir
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euy I-2015 @i6n dQng tr6n l0%).

Cdng ty gi6i trinh nhu sau:

Don v! tinh
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1

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2016

Quf I -nIm 2015

3

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(6.675.249.747)

(4,7s)

49.764.249.773

(6.043.378.760)

(12,t4)

501.973.700

(1s6.322.239)

(31,r4)

76.047.484

179.717.314

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(57,68)

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(37,08)

3.908.231.278

80.137.339

20.154.195.496

3.472.730.s16

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345.651.461

5

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6

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7

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8

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9

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190.316.178.865

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84.895.695

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(62.968.69s)

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(24.600.000)

(8e, l 3)

ll

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(38.368.69s)

t2

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3.434.361.821

13

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1.57

t4

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1.859.45s.9r4

sau thu6 thu nhQp doanh nghiCp

4.90s.907

Gitiitrinh:
Do Doanh thu bdn hdng giam 12,71 ry cl6ng do sAn luong ti6u thu Quj I gi6m, tuong rlmg gi6 v6n gihm 6,67 ty ldm
cho lginhudn g6p gihm6,O43 tj,d6ng.

Do Doanh thu Hoat d6ng Tdi chinh giam 156 tri6u ddng, tuong ung chiphi Hoat tl6ng Tdi chinh gidm 103 triQu d6ng
lam cho loi nhudn gitm 52 tri6u d6ng.

Do Chi phi ban hdng giim 9,648

q

ddng , chi phf qudn |li doanh nghi6p tdng 80 tri6u d6ng , ldm cho lgi nhu4n

tlng

9,568 tj'd6ng.

Do Thu nhdp khric giim 62 tri6u d6ng ,tuong ring chi phi kh6c gi6m 24 triQu ddng ldm cho lgi nhufln gi6m 38 triQu d6ng.
T6ng

h-o.

p 4 yt5u t5 tr6n d6n dt5n loi nhudn truoc thut! tdng 3,434 tii d6ng.

CONGTY


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