ry xuarnhpvietnam.com/hinhanh/tintuc/bao+cao+tai+chinh+tu+01.01.2015+den+30.6... ·...
Post on 07-Mar-2020
0 Views
Preview:
TRANSCRIPT
ItIII_1
nAo cAo ral cnirvs crira Nrf,N Ee DAotlgc soAr xET
cria coNc ry co pnAN sAx xuAr xuAr Nrr,ip xnAu NHpcho k! k6 to6n tir Lttlu2ots a6n 30t06t2015
- kim theo
nAo cAo Kr0r euA cONc rAc soAr xfrcua ruEwr roAN vrf,N
t,llo
\\:\
c0Nc ry cO pgjlrstilrFrlrnfrru,iu nmDia chi: fir6n Difo $ry, ilfBq, hF re fto, thanh ph6 Ha NOi
NOI DUNG
B6o c6o cria Ban T6rgcilrdc
86o c6o tr6t quA c6ng tic sdf lit
86o crio Tii chinh 1il5 ilry nrltr6t
Bang c0n ft6i # todn gieani€o.!O
86o c6o k6t qui hogt ilsng kinh doanh giila ni6n tl$
86o c6o luu chuy6n tiAn t€ eiifa ni€Nr d0
Bnn thuy& minh 86o c6o tii chinh chqn lqc
03-04
0s
06-30
06-09
l0
llt2-30
cONc ry c0 rEAN sAn xuAr xrir ruAp rsAu xnpDia chl: Th6n Di6m fOng re frt GL. htda Phic Tho. thanh
3I
,1l_^'1'I!IIJ
III-]
-]
I_]
I_]
IIIIIIf
HeNoi
BAo cAo cua BAr\ rONG GrAM EOcBan{6ng Gi6m d5c C^ongty CO phlt Sto lor,fo Xgat nhap ktrAu NIf (sgu ttdy eqi tat li "C6ng ty') trinhbiy B6o c6o cua minh vi Bio cio tii chi*' cbo lci ke tcin tu 0l/01/201 5 d6;n30/06/2015 cria C6ng ty.
c6xc ryC6ng ty CO phAn Sin xu6t Xuft *Ap niu Nfp H Doanh nehi€p hogt ttQng theo Luflt Doanh nehi$pcta nu6c CQng hda Xe hQi Chri nehia Vig Nam"
Cdng tw CO phAn San rudt Xudt nh{p kJriu NHP tluqrc thdnh l6p vi ho4r ttQng theo Gi6y ctrmg nhfntt6ng kf kinh doanh s0 0106332492 do So Ke hoach DAu tu thinh phd Hn NQi cAp ldn ilAu ngdy I Ith6ng l0 ndm 2013 vi ttugc tfnng ky tray d6i l6n Sri 4 vio ngiy 15 th6ng 09 nim 20i4.
Nginh nghd tintr doanh nhu sau:
- S.* xu6t c6c loai brinfi tu b$q San xu6t rrj l5ng mi sqr ue r.an ph6m tuong.tg; B6n bu6n nhi6n liQur'in, l6ng, khi vd c6c san ptrAm tien quan; Dich vp phpc vp it6 u5ng; Sdn xult s6cdla vi mut kEo;
- Dich vp luu tru ngin ngiy;- Khai th6c vi thu gom than non; Khai thdc vi thu gom than cung; Khai th6c khi tt6t tU nhi6n; Khai
thac dAu th6; Khai th6c qu{ng sit; Khai th6c kim loai kh6c khOng chria s6t; Khai th6c 116, cit, s6i,d6t s6t; Khai th6c khoring h6a ch6t vi kho6ng phdn b6n;
- Sin xu6t sit, th.ep, gang; San xu6t kim loai mdu vd kim lo4i quf; Dric sit, thdp; Dfc kim lopi miu;Sin xudt c6c ciu kiQn kim loei; Rdn tl{p, 6p vd c6n kim lopi, luyQn bQt kim loai; Gia c6ng co khi,
. xtl lf tnlng phri kim lopi;
- Dich vu h5 trg kinh doanh kh6c cdn tai; Dich vu li6n quan d6n in; B6n budn m5y m6c thi6t bi viphg tung miy khic; VAn tei hdng h6a b6ng tluong b$; XAy dpng c6ng trinh k! thu$t dAn dgng kh6c;Hopt tl$ng thiCt ke chuy6n dpng trang tri nQi thdt;
- Eei lf; Maylrang phyc; Sin xuit hang may sin; Sin xuAt plastci vd cao su t6ng hqp dang nguy6nsinh; San xuAt sin phim tri plastic;
- Hopt ttQng vi6n th6ng kh6c; Tu vdn m6i giOi, d6u gi6 b6t O6ng 3en, d6u gi6 quyAn sri dpng d6t.
Try sd chinh ctia C6ng ty: ThOn Ei6m T6ng, x6 Tich Giang, huyQn Phtc Thg, thdnh ph5 HeNgi.
V5n diAu lQ cta C6ng ty theo Gi6y chring nhfln cl6ng kf kinh doanh s6 OtOelgz 492, ddngky ttray A6ilAn thri 4 ngdy 15/0912014In | 25.000.000.000 ddng @dng chft: MQt trdm hai mroi ldm ry d6r7 ch&fl.
xfr euA HoAr DQNG
Lgi nhugn sau thu6 cho k! k6 to6n tir 0l/01/201 5 d6fi0/06/2015 li: 6.181.676.834 VNID.
Lgi nhufln chua ph6n pn5i tpithdi di6m 30 th6ng 06 nim 2015 ld: 10.437.358.053 VND
cAc SUKTEN sAU NGAv raroA sO Kf roAN r,4r nAo cAo rAr cHiNH
K.hdng c6 sU kign trgng y6u nio xiy ra sau ngdy lflp 86o c6o tai chinh ddi h6i cluqc di6u chinh hay cdngbO tr6n 86o c6o tdi chinh.
HQr E0Nc euAN rRI vA BAN rONG crAu B6c
C6c thdnh vi6n ctia HQi d6ng QuAn tri vd Ban T6ng Gi6m d6c de diAu hinh C6ng ty trong k! vd diSn
ngdy l$p b6o c6o niy g6m:
HQi d6ng Quin tri6ng L6 XudnNghTa Cht tich HDQT
OngNgO Vln Phuong Ph6 Cht tich HDQT
Ong Nguy6n Thi Mai Huong Thinh vi€n . ,6ng Tio Nggc Tu6n
6ng L€ Hoing Qudn
Thinh vi6n
Thanh vi6n
.r-J,n
n
c6nc ry co ps,ix sirrr xuAr mAr ruAr r<gAu xrpDia chi: ThOn Di6m fOns :g fO Gh?, hyin Ph6c Thq, thanh ptrO Ua NOi
Ban T6ng Gi6m il5c '
BdNguy6n Thi Mai Hrnmg f6ngCiitr dOc
rrtu ro.li,N vdxC6ng ty TNHH Dich qr KiAm tCIin, K6 ein vi Tu v6n ttru6 AAT dA thuc hiQn so6t x6t 86o c6o taichfnh cho k! k6 torin tu 0l/0ll20t 5 l6n3[t05l20l5 cua COng ty.
cONG nd rru{,cn N@M c0a nex r6xc crAM o6c o6r vdt nAo cAo rAr cIriNH_
-r -t : .-Ban T'6ng Gi6m ti6c Cgng ty chiu trich nhigm v6 vigc iflp 86o c6o tii chinn p$n 6nh trung thyc, iiqp iytinh hinh hopt dQng, k6t qua lo3t tlQng kinh doanh vi tinh hinh luu chuyOn ti6n tQ cta Cdng ty cho kjk6 to6n tir ngiy 0l/01/2015 d8n301062015. Trong quri trinh lip 86o c6o tai chinh, Ban T6ng Gi6m <l6c
C6ng ty cam k6t di tu6n thri cic y6u cdu sau:
- LUa chgn c6c chinh s6Jh t6 torln thfch hgp vi 6p dpng c6c chfnh sdch ndy mQt c6ch nh6t qu6n;
- Dua ra cic d6nh gi6 vi du tto6n hsp lf vi th4n trqng;
- N€u rd c6c chuAn mUc k6 toin tlugc 6p dlrng c6 tlugc tuin thri hay khdng, c6 nhfrng 6p dgng sai
lQch trgng y6u d6n mrtc cAn phii c6ng b5 vi gini thich trong b6o c6o tdi chfnh hay kh6ng;
- LAp vi trinh biy c6c b6o c6o tii chfnh tr6n cs sd tudn thri c6c chuAn mpc k6 to6n, ch6 d$ k6 to6n vdc6c quy dinh c6 li6n quan hi9n hinh;
- LAp cic b6o c6o tdi chinh dUa tr6n co sd ho4t ilqng kinh doanh li6n tpc.
nan f6ng Gi6m <t6c COng ty elim bio rnng c6c s6 k6 to6n tluqc luq gif d6 phin rinh tinh hinh tii chinhri6ng cta COng ty, vdi mric ttQ trung thgc, hqp lf tai b6t.cri thdi <ti6m nio vi dim bio ring 86o c6o tiichinh tudn thri c6c quy ttinh hiQn hinh cria Nhi nudc. D6ng thdi c6 tr6ch nhiQm trong vipc bio dim an
todn tii sin cta C6ng ty vd thgc hi€n c6c biQn ph6p thfch hqp tl6 ng[n chfn, ph6t hi€n c6c hinh vi gianl$n vi c6c vi ph4m kh6c.
Ban T6ng Girflm d6c COng ty cam k6t rlng B6o.c6o tai chinh gifra ni6n tlQ de phdn rinh trung thgc vihqp lj tinh hinh tdi chinh cria COng ty tpi thdi tli6m ngdy 30 th6ng 06 ndm 2015, ket qui ho4t dQng kinhdoanh vi tinh hinh luu chuy6n ti6n tQ cho kj kO to6n k6t thfic ctng ngiy, pht hqp vdi chuin mgc, ch€
dQ k6 to6n ViQt Nam vi tudn thti c6c quy tlinh hiQn hdnh c6 li6n quan.
PhG duyQt b6o c6o tiri chinh
Chirng t6i, HOi ttdng Quin.tri COng ty C6 phin Sdn
xuSt XuAt nh$p khAu NHP. ph6 duyQt 86o c6o tiichinh gi0a ni6n tfQ cho kj k6 toan t& ngiy 0ll0ll20l5d€n ngiy 30/06/2015 ctia COng ty.
Hd N\i, ngsy 20 lhdng 07 ndm 2015TM.Ban T0ng Gi6m rl6c
T6ng Gi6m d5c
-I'lA\\rua \U
LG Xuffn NghiaNguy6n Mai tluong
sot?ffizosncrr-rcnan
BAo cAo rcreuA c6nvc rAc soAr xnrVi ntio crio tdi chfnh giea nih & cho kj ki to,frn tir 0l/01/2US Aifn 30/06/2015
cfia C6ng ty A pnd, SAt sfu xuit nhQp khda NHP
Kinh gfri: U6i eOng Quin fi! vi Ban T6ng Gi6m iliic
COng ty c5 pnin Sin xu6t xuAt nnip khAu xtt
Chring t6i dA thUc.hignidng viQc so6t x6t 86o c6o tai chinh gifra ni6n ctO cria C6ng ty C6 phdn Sinxu6t Xu6t nh{p khAu NHP iluo. c lflp ngdy 20/07/2015 g6m: Bang c6nd6i k6 to6n gita ni6n clO, 86o c6ok6t qui hoat <lQng kinh doanh giiia ni€n t16, 86o c6o luu chuy6n ti€n tQ gita ni€n <10 vd B6n thuy6tminh b5o c6o tdi chinh cho kj, k€ to6n tu ngdy 0ll0l/2015 d€n ngdy 3010612015 clucy. c trinh bdy fitrang 06 d6n trang 30 kdm theo.
ViQc lpp vd hinh bdy 86o c5o tdi chinh gita ni€n ttQ ndy thuQc tr6ch nhigm cira Ban T6ng Gi6m cl6cCdng ty. Tr6ch nhiQm cria chirng tdi ld ctua ra 86o c6o nhfln xdt v6 86o c6o tdi chinh ndy dga tr6n cosd c6ng vi6c so6t x6t cria chring t6i.
Chring t6i de thuc hi€n cdng viQc so6t x6t 86o c6o tdi chinh gitia ni6n tlQ theo Chu6n mpc ki6m to6nViQt Nam vt| c6ng viQc so6t x6t. ChuAn mgc ndy y6u cAu c6ng viQc so6t x6t phii lpp kr5 hoqch vd thqchiQn d6.c6 sg tlim b6o vira phii rdng 86o c5o tdi chinh gifia ni€n <tQ khdng cdn chria clpg c6c sai s6ttrgng yiiu. C6ng viQc so6t x6t bao g6m chri ytiu li viQc trao d6i v6i nhdn ruiriu C6ng ty vd 6p dpng c6cthri qrc ph6n tfchtrOn nhirng th6ng tin tdi chinh; c6ng viQc ndy cung c6p m6t mirc d0 dim b6o th6phon c6ng viQc ki6m todn. Chring t6i kh6ng thgc hiQn c6ng vi€eki6m to6n n€n cfing khdng clua ra 1iki6n ki6m todn.
Tr€n co s0 cdng viQc so6t x6t cfia chring tdi kh6ng th6y c6 sU kiQn ndo tt6 chring t6i cho rdng 86o c5otai chinh gita ni6n elQ etinh kdm theo <l6y k!6ne phan 6nh trung thgc yd hqp l;f tr6n c6c khia c4nh trongy6u tinh hinh tii chinh cria C6ng ty C6 phdn Sin xudt Xudt nh{p khdu NHP t4i ngdy 30 th6ng 06'ndm2015, cfing nhu ktit qui kinh doanh vd c5c luiing luuchuy€n ti6n tQ cho lc! kti toan fi ngdy OftOltZOtS<t6n ngdy 30 /0612015, pht hqp v6i chuAn mpc vd ctrti A9 k6 to6n ViQt Nam hign hdnh vd c6c Quy ttinhkO to6n c6 li6n quan.
Hd NOi, ngay06thdng 08 ndm 2015
Ki6m to6n vi6n
. Nguy6n D4i HirngGiAy chrimg nhQn ddng lq) hdnh ngh€ ki€m
todn s6: I 000-20 I 3-1 4 1 - I
ty TI\HH Dic,h vr; Ki6m toin,ffiqdr.Tu vfln ThuG AAT
Gidy chilmg nhQn ildng kj, hanh ngni kiiim
K9'/.?'hatE{utu*\r\P\TL
kffiJ
CONG TY
DrcH vu xr€irl roirur€'rodN vi
rU vAiv rnu€'
todn s6: 0909 -201 3- I 4 I - I
cONG Ty cO pHAN sAN xuirmir tuir ruAu NHpDia chi: Th6n DiSu T619. rt TH Gt-, !l! l* fft, T?Jf NQi
nAo cAo rAr csixn crUANrtN E0Cho k! k6 todn tt ngiy 01/012OtS O6n ngiy 30/062015
ninc cANoOr la0 roAxTti Eiy3ll thrflng 06 nim 2015
}IisSrar sAxThuy6t
minhsd cu5i try
Don vi tfnh: WD
56 diu nilm
A. TAI s,{w wcAx s+nt
L Ti6n vi c6c khoin tuaug duung tiarl. TiAn2. Cdc khoan tuong duong ti€n
II. DAu tu tii chinh ngin"h4n
l. Chung kho6n kinh doanh
2.DV phdng giim gi6 chimg khoan kinh
doanh (*)3. Diu tu nEm gitr tt6n ngiy tl6o hpn
III. Cic khoin phii thu ngin h4n
l. Phei thu ngin hpn cria kh6ch hang2.Tratrudc cho nguli b6n ngin han
3. Phei thu nQi b0 ngfn han
4. Phei thu theo ti6n tfO k6 hoech HEXD5. Phei thu vA cho vay ngin hpn
6. CLc khoin phii thu kh6c
7. Dp phdng phii thu kh6 ddi (*)8. Tii sin thi6u chd xrt lfIV. Hirng tdn khol. Hing tdn kho
2. Dg phdng giim gi6 hing tdn kho (*)
V. Tni sin ngin hgn khdcl. Chi phi hi tru6c ngin hpn
2. Thu6 GTGT tlugc kh6u tru3. Thu6 vi c6c khoin khic phii thu Nhi nudr
4. Giao dich mua bin tr6i phi6u chinh phri
5. Tii sdn ngin hpn kh6c
B. rAI sAn oAI n4n
I. Cfc khoin phf,i thu diri hgn
l. PhAi thu dii hgn cria kh6ch hing
2.Trltru6c cho nguli bin dii hpn
3. V5n kinh doanh d don vi tryc thuQc
4. Phni thu nQi b0 dii han
5. Phni thu vA cho vay dei han
6. Phei thu dii han kh6c
5. D'6 phdng ph6i thu dni han kh6 Cdt (*)
vttrr0llltt2
58.707.601.116
6.867.689.867
6.867.689.867-
42.9r0.02s.408
25.853.164.943I 1.884.818.591
5.t72.041.874-
8.697.65s.119
8.697.655.1r9_
232.230.722
37.065.000t95.165.t22
104.758.s3r.893
2.169.150.000
53.918.432.593
5.i95.883.677
5.t95.883.677-
43.996.799.063
26.643.022.54311.s53.947.60r
s.7ss.82s.sr;_
4.70t.752.2534.701.752.253_
23.997.600
23.997.600_
98.325.139.036
120
tzr
t22
t23
130
13l132
r33
t34135
136
137
139
140
141
149
150
151
t52153
t54
155
200
210
2tl212
213
214
215
2t62t9
VI.4VI.4
vI.5
vI.7
VI.3
ntln
2.169.150.000
cONG Ty cO pHAN sAx xuAr xrAr \x-ip rsru xrpDia chl: ThOn Di6m T5ng, rl T-rd Gilrg f.tir f5c Th TP-Ei ltiQi
nAo cAo rAr cnins cr0l Nrtx ogCho ki k6 to{n tir ngAy 01/012015 d6n ngiy 30/062015
lJ
lJ
J
llllllllJ
:
lll
BAr\rc cAN o6l xB roANTi rgry 30 thring 06 nIm 2015
(tiiip theo)
Thuy6tMi s5 minh
Don vi tfnh: WD
sd cuSi ny Sd iIAu nlmrAr sAx
II. Tii sin c6 ifnh -
l. Tdi sin c5 dinh hru trinh
- NguyAn gid
- Gid tri hao mdn liiy kd 4'
2. Tdi sdn c6 einn thu6 tdi chinh
- NguyAn gid
- Gid tri hao mdn lily kd
3. Tdi sin c5 einn vd hinh
- NguyAn gid
- Gid tri hao mdn Iily lai
fn. gft dQng sin dAu tu
- Nguy€n gid
- Gid tri hao mdn tay kd fl
IV. Tni sin d0 dang dii hgn
l. Chi phi sin xu6t, kinh doanh dd dang dii h
2. Chi phi xdy dpg co bin d& dang
V. DAu tutii chinh dii hgn
1. EAu tu vio c0ng ty con
2. DAu tu vdo cOng ty li6n k6t, li6n doanh
3. DAu tu g6p v5n vdo don vi kh6c
4. Ds phdng gi6m gi6 dAu tu tdi chinh diihan (*)
f . Diu tu nim gifr tt6n ngiy d6o hpn (dii
VI. Tni sin dAi h4n khic
l. Chi phi trd tru6c dii han
2. Tdi sin thu6 thu nh0p ho6n lai
3. Thi6t bi, vft tu, php tirng thay th6 dei h?n
4. Tdi sin dAi han kh6c
r6Nc cQNG rAr sAx
220
221
222
223
224
225
226
227
228
229
230
231
232
240
241
242
250
251
252
253
754
255
260
261
262
263
)6R
274
I
vI.6
vI.8
vt.2
57.367.703.667
57.367.703.667
59.7 t0.756.363
(2.34s.052.6e6)
45.000.000.000
30.000.000.000
15.000.000.000
221.678.226
221.678.226
53.197.300.s23
53.197 304.523
54.518.s23.636
(1.32 r.223.I 13)
(1r.000.000)
I L000.000
45.000.000.000
30.000.000.000
15.000.000.000
127.838.513
127.838.513
':l.t
=
VI.7
J
J
I
152.243.571.629163.466.133.009
L=
c0nc ry cd pHAx sAx xrrAr xuAr ru+rrsAu trupDia chi: Thdn Di6rn T6o9 rt T"rd Gir+, fryF fE Tf+ TP-Ei l\Oi
nAo cAo rAr cnixu crtll xdx oQCho k! k6 todn tir ngty 0l/012015 dCn ngAy 30/06/2015
*]
ll NGUON v6N
c. Nq PHAr rR"i
I. Nq ngin fun1. Phei tri ngudi b6n ngin fun2. Ngudi mua tr6 ti6n trudc ngin tran
3. Thu6 vdcfuc khoin ph6i n'Qp Nhi nu6c
4. Phei tri nguli lao dQng
5. Chi phi phii tri ngin hpn
6. Phai tri nOi b0 ngin hen
7. Phei tri theo ti6n d0 ki5 hoach HDXD8. Doanh thu chua thUc hi€n ngen hp9. Phei hi ngin hpn khdc
10. Vay vi ngthud tdi chfnh ngin hpn
I l. DU phdng phii tri ngin h4n
12. Qu! khen thudng, phric lgi13. QuI binh 6n gi6
14. Giao dich mua b6n lai tr6i phi6u Chinh pl
II. Ng diri hgnl. Phei tri dii h4n nguoi b6n
2. Ngudi mua tri ti6n trudc dii hpn
3. Chi phi ph6i trd ddi h4n
4. Phei tri nQi b0 vd v5n kinh doanh
5. Phei tri nOi b0 dni han
6. Doanh thu chua thuc hi6n dii han
7. Phei tri ddi han kh6c
8. Vay vi ng thue tii chinh ddi hen
9. Tr6i phi6u chuy6n d6i10. C6 phi6u uu tt6i
I l. Thu6 thu nhfp hoSn lei phii trA12. Ds phdng phii tri ddi hen
13. Qul phit tri6n khoa hgc vi c6ng nghg
BANG cAN o6r xf roANTp rgy 3tl thing 06 nim 2015
..t(ti€p theo)
r Thuy6tNr.a s0
mtnn
300
Don vi tinh: WD
s5 cu6i t<y 56 dAu nlm
.J
JlllllllJ
llJ
J
J
II
3103ll3t2313
314315
316317
318
319320321322JZ)324
VI.9
u.l0
VI.I Ivr.8
27.150.050.834
23.780.050.834t2.682.930.267
2.244.649.0sr
:
10s,2t4.47;8.451.349.000
292.908.040
:
3.370.000.000
:
:3.370.000.000
21.8r6.2s8.248
21.816.258.24814.535.596.s24
1.713.714.755
:
66.946.96;5.500.000.000
330331
332aaaJJJ
334335
336337
338
339
340341342343
cONG Ty cO pHANSAN xuAr xuir \Eip lsAu xsrDie chi: Th6n Di6m T6ng, rl Ti:l Ghrg, fqF ?5c Tf4, TP-Ei NQi
nAo cAo rAr csixs crr/A NrnN D0Cho k! k6 toin tir ngty 0lrclnlt5 d6n ngty 30/06/2015J
lJilJJJ
ll
NGUON V6N
BANG CAN O6T Xf IOANTp rgiy 30 thing 06 nim 2015
(titlp theo)
Ma s6 Thuy6t
D. VON CHU SOHUU
I" V6n eht sO bful. V6n g6p cria chri sd hiiu- Cd phiduphii th6ng cd quyin bi6u quyiit
- Cd phiduru eldi
2.Thfingduv5nc6phAn ry
r. Quvdn chsn chuy6n a6i trai pni6u
4. V6n khic c0a chri sd hfru
s. C6 phi6u quy (*)6. Ch6nh lQch tl6nh gi6lsi tii sin7. Ch6nh loch rl gia n6i doai8. Qul dAu tu ph6t tri6n9. Qul h6 trq sip xdp doanh nghiQp
lQ. Qul kh6o thuQc v6n chri sd htuI l. Lqi nhu{n chua phln ph5i
12. Ngudn v6n dAu tu xdy dpng co bin
II. Ngudn kinh phi vA qui khdcl. Ngudn kinh phi2. Ngudn kinh phf t16 hinh thinh TSCE
rONc cQNG NGUON vON
^^ r.,.DO CuOl Ky
136.316.082.175
136.3r6.082.r75125.000.000.000r 25.000.000.000_
:
s78.724.rzi_
10.437.358.054
Donvi tinh: YND56 dAu nim
130.427.313.381
,,30.427 .313 .381
125.000.000.000
125.000.000.000_
5.427.31338;
163.466.133.009 152.243.571.629
,100
4104ll
4l Ia41tb412
413
4144t54164t74184t9420
42r422
w.t2
lllJ
llllJ
J
I
430431
432
Hd N|i, ngry 2a thdng 07 ndm 2015
Nguci I$p x5 tofn tru&ng
LC-''----"Yffd\
,/ r/--
Nguy6n ThiThanh Minh Nguy6n lluong Thio
o\'l.-'./'c
C
slra-r
I>-\l
(")2l*l< \)1i
\i)
cONGTy cO rHANsAn xuArxuArru+rrsAu xnpEir chi: Th6n Di6m T6n6 rt Tlct Gbg fryts lh Tft, TP-EI NQi
nAo cAo rAr cnixn cr(rANrtNDQCho k! k6 toin tir ngiy Llnln0dl d6n ngty 30/06/2015
lllJ*l
l
nAo cAo rEr euA KINH DoANHCho ki ti toir tn ngiy Olrclnll5 il6n ngAy 30t0612015
Chi tiOuDon vi tinh: WD
Mi sd Thuy6t Ki niy Ki tr]rtfic
lllllllJ
J
J
J
lJ
J
I
1. Doanh thu bfn hirng vi cung c6p dich vr
2. Cic khoin gi6m tru doanh thu
3. Doanh thu thuAn bdn hirng vir cung dpdich vtp
4. Gi6v5n hang br[n
5. Lqr nhu$n g$p vd bdn hing vdr cung c6p
dich vg
6. Doanh thu hoat ilQng tdi chinh7. Chi phi tii chinh
- Trong il6: Chi phi ldi vay8. Chi phf b6n hing9. Chi phi quan lf doanh nghiQp
10. Lqi nhu$n thuAn ttr ho4t ilQng
kinh doanh
I 1. Thu nh$p khdc
12. Chi phi khic
13. Lqi nhu$n khdc
14. T6ng lgi nhu$n n6 todn tru0c thu6
15. chi phi thu6 TNDN hiQn hinh16. Chi phi thu6 TNDN hoan lpi
lT,Lqrnhu$n sau thu6 TI\DN
18. Lei co bin tr6n c6 phi6u (*)
lg.Ldisuy giim tr6n c6 phi6u (*)
Nguoi l$p
VII.l
Yil.2
0l
02
10
ll
20
2l22
2325
26
30
vu.3
VII.4
VII.8
vu.5VII.6
4t.s75.217.1t8
34.881.000
41.540.336.118
36.374.107.403
5.166.228.7t5
s.037.646.734402.246989402.246.989440.320.2t5
1.425.7t3.938
7.935.594.307
10.367.5g;
(10.367.se7)
7.925.226.710
1.743.549.876
23.962.778.394
23.962.778.394
19.458.286.618
4.504.491.776
215.006
34.138.066
34. I 38.066
10.000.000
621.987.945
3.838.s80.771
145.000
145.000
3.838.325.771
844.519.670
31
32
40
50
5l52
60
70
7l
6.181.676.834 2.994.206.r01
495
--t.,tte toan tru0ng
o+rr-,,.,I- rr..m^ Tl,inrttqJErr rruvrrSr ^ rrqv
(r)<. 1
=i,\\.,r\av\
a\ ij 6 Jx2z^\uz----\'?,conic iv\S)
Nguy6n ThiThanh Minh
l0
cOuc ry cO pnAx sAx xuArxuirruAr nsAu NHpDir chi: Th6n Di6m Tdng; rl Tld G-E trtF Lb Ttr, TP.Ef NOi
nAo cAo rAr csiNH GrffA Nr0N DoCho k! k6 to{n tt ngiy 0lllll20l5 d6n ngty 30/062015
fln
trt-,tr
sAo cAo r,uu cnuvflr rruN rECIt€o phuung phdp tru. c ti6p)
Cto ki td toar tir ngiy Olmn0d;S d6n ngiy 3010612015
Chi ti€u *ri s5 Thuy6tDonvi tinh: WD
Kl nAy Kl trufc
I. Luu chuy6n titn tt hopt llQng kinh dortl. tiAn thu tU b6n htui& cung c6p dicfr vu vn
doanh thu kh6c -
2. Ti6n chi tra cho ngudi cung Cap hnng htu vn
dich vul. tiAn chi trdcho ngudi lao dQng
+. ri6n chi tri lli vay
S. tiAn chi nQp thu6 thu nh4p dbanh nehiep
O. fiAn thu kh6c ttr hoat <tQng kinh doanh
Z. TiAn chi kh6c cho ho?t <lQng kinh doanh
Lw chuydn t$n thudn tlc hogt tl\ng kinh doanh
II. Luu chuy6n ti6n tt host dQng dAu tut. ti6n chi dd mua sim, xdy dgng TSCD vi c6c
tei san dai han kh6cZ. fi6n thu tir thanh lf, nhugng bdn TSCD vi cdc
tdi san ddi han kh6c:. tiAn chi cho vay, mua c6c cdng cg nq cria don
vi kh6c
4. Ti6n thu hdi cho vay, bdn lpi c6c c6ng ca nqcia don vi kh6c
5. TiAn chi dAu tu g6p v6n vio <lon vi khdc
6. TiAn thu tr6i CAu tu g6p v6n vdo don vi kh6c
7. TiAn thu l6i cho vay, c6 ttc vi lgi nhufln dugc
chiaLuu chuydn ttln thuln th hogt tQng ttdu trIII. Lru chuy6n tidn tt hogt tlQng tii chlnh
l. Tidn thu tt phdt hinh c6 phi6u, nh$n v6n g6p
cta cht sd h$u2. TiAn chi trd v6n g6p cho cdc chri sd httu, mua
|9i c6 phi6u cria doanh nghi$p dA ph6t hnnh
3. TiAn vay ngfn hgn, ddi hgn nh$n dugc
4. Tidn chi tra ng g6c vay
5. TiAn chi tri ng thu€ tii chinh
6. C6 tfrc, lqi nhu6n da tri cho chri sd h0u
Lw chaydn ttln thuln th hogt tlQng tdi chtnh
Luu chuy6n ti6n thuAn trong k!
Ti6n vl cfc khoin tuong ituong tiin dAu kiAntr truong cria thay c6i tg gie n5i do6i quy d6i
Ti6n vi c6c khoin tuong duong tiAn cu6i fy
0l
02
03
04
05
06
07
20
2l
22
23
24
25
26
27
30
3l
32
29.867.694.s3s
(27.660.307.656)
(r.905.372.364)
(393.707.914)
( 1.020.668.551)
5r.t97.255.362
(54.s72.r22.492)
(4.487.228.7r01
(5.rez.226.727)
(20.000.000.000)
20.000.000.000
5.029.912.627
(162.314.100)
t2.369.60t.044
(6.048.2s2.044)
6.321.349.000
1.67r.806.190
5.195.883.677
3.613.776.000
(l 1.155.s9e.569)
(r.5 r0.563.653)
(34.138.066)
4.029.691.646
(5.903.7r 8.101)
(10.960.ss1.743)
(20.480.000.000)
215.006
(20.479.784.994\
30.760.000.000
12.922.036.000
(9.856.036.000)
33.826.000.000
2.385.663.263
1.121.909
33
34
35
36
40
50
60
6l70 yrr.34 6.867.689.867 2.386.785.172
Nguiri lip
lr nt!.1 l\
7\\\\vtJl
K6 todn tru0ng
C-____4,L-
Nguy6n Huong Thio
ll
thdng 07 ndm 201 5
Kl$li9 / C?NG
,o,1 I{Jd1' 1+ffi
CONG TY
co prrir't
Nguy6n ThiThanh Minh
top related