ban thuyet trinh bc.xls
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trang 1.2n v: cng ty TNHH Minh QuangMu s B 09-DNNa ch: 334 - Trn Hng o - ng hi -(Ban hnh theo Q s 15/2006/Q-BTCqung bnhngy 20 thng 03 nm 2006ca B Ti Chnh)bn thuyt minhbo co ti chnhNm 2013I. c im hot ng ca doanh nghip1. Hnh thc s hu vn: Vn gp (Cng ty trch nhim hu hn c 2 thnh vin)2. Lnh vc kinh doanh: Vt liu xy dng ,cn tn cc loi3. Tng s cng nhn vin v ngi lao ng: 35 ngi4. c im hot ng ca doanh nghip trong nm ti chnh c nh hng n Bo co ti chnhII. Chnh sch k ton p dng ti doanh nghip1. K k ton nm (bt u t ngy 01 / 01/ 2013, kt thc vo ngy 31/ 12 / 2013)2. n v tin t s dng trong k ton: Vit nam ng ( VN )3. Ch k ton p dng: Theo quyt nh s 15/ 2006 / Q-BTC ngy 20/3/2006 ca B Ti Chnh4. Hnh thc k ton p dng: K ton chng t ghi s5. Phng php k ton hng tn kho:- Nguyn tc ghi nhn hng tn kho: hng tn kho c xc nh trn c s gi gc.- Phng php tnh gi tr hng tn kho cui k: Theo phng php Bnh qun gia quyn.- Phng php hch ton hng tn kho (k khai thng xuyn hay kim k nh k):Hch ton theophng php K khai thng xuyn.6. Phng php khu hao ti sn c nh ang p dng: Khu hao theo ng thng7. Nguyn tc ghi nhn chi ph i vay8. Nguyn tc ghi nhn chi ph phi tr9. Nguyn tc v phng php ghi nhn cc khon d phng phi tr10. Nguyn tc ghi nhn chnh lch t gi hi oi11. Nguyn tc v phng php ghi nhn doanh thu: doanh thu c ghi nhn khi hng ha c xut bn v c khch hng chp nhn thanh ton.III. Thng tin b sung cho cc khon mc trnh by trong Bng Cn i k tonn v tnh: ng01. Tin v tng ng tinCui nmu nm- Tin mt2,100,995,5271,057,292,384- Tin gi ngn hng712,457,659367,843,957- Tng ng tin1,600,000,000997,000,000Cng4,413,453,1862,422,136,34102. Hng tn khoCui nmu nm- Nguyn liu, vt liu- Cng c, dng c- Chi ph SX, KD d dang- Thnh phm- Hng ho1,252,052,3562,609,719,247- hng gi i bnCng1,252,052,3562,609,719,247* Thuyt minh s liu v gii trnh khc (nu c)........................................................................................................................................................................................................................................................
3.403. Tnh hnh tng, gim ti sn c nh hu hnh:Khon mcNh ca, vt kin trcMy mc, thit bPhng tin vn ti, truyn dn....TSC hu hnh khcTng cng(1) Nguyn gi TSC hu hnh.....................................2.258.298.482..........................................................- S d u nm.....................................1.571.708.304..........................................................- S tng trong nm.....................................686.590.178..........................................................Trong : + Mua sm.....................................686.590.178..........................................................+ Xy dng...................................................................................................................- S gim trong nm...................................................................................................................Trong : + Thanh l(.................)(................)(..................)(................)(..................)(..................)+ Nhng bn(.................)(................)(..................)(................)(..................)(..................)+ chuyn sang(.................)(................)(..................)(................)(..................)(..................)BS u t...................................................................................................................- S d cui nm(.................)(................)2.258.298.482(................)(..................)(..................)(2) Gi tr hao mn lu k.....................................(365.259.487)..........................................................- S d u nm.....................................198.482.434..........................................................- S tng trong nm.....................................(166.777.053)..........................................................- S gim trong nm...................................................................................................................- S d cui nm(.................)(................)(365.259.487)(................)(..................)(..................)(3) Gi tr cn li ca TSC.....................................1.893.038.995..........................................................hu hnh (1-2)...................................................................................................................- Ti ngy u nm.....................................2.258.298.482..........................................................- Ti ngy cui nm.....................................1.893.038.995..........................................................Trong :...................................................................................................................+ TSC dng th chp, cm...................................................................................................................c cc khon vay...................................................................................................................+ TSC tm thi khng s dng...................................................................................................................+ TSC ch thanh l...................................................................................................................* Thuyt minh s liu v gii trnh khc: ......................................................................................................- TSC khu hao ht vn cn s dng: ....................................................................................................- L do tng TSC : Do Cng ty mua sm thm xe t v mt s thit b khc.Gi tr cn li ca TSC gim trong nm l do Doanh nghip trch khu hao TSC hng nm vo chi ph.............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................04. Tnh hnh tng, gim TSC v hnhKhon mcQuyn s dng tQuyn phthnhBn quyn,bng sng ch...TSC v hnh khcTng cng(1) Nguyn gi TSC v hnh...................................................................................................................- S d u nm...................................................................................................................- S tng trong nm...................................................................................................................Trong :...................................................................................................................+ Mua trong nm...................................................................................................................+ To ra t ni b doanh nghip...................................................................................................................- S gim trong nm(.................)(................)(..................)(................)(..................)(..................)Trong :...................................................................................................................+ Thanh l, nhng bn(.................)(................)(..................)(................)(..................)(..................)+ Gim khc(.................)(................)(..................)(................)(..................)(..................)- S d cui nm...................................................................................................................(2) Gi tr hao mn lu k...................................................................................................................- S d u nm...................................................................................................................- S tng trong nm...................................................................................................................- S gim trong nm(.................)(................)(..................)(................)(..................)(..................)- S d cui nm...................................................................................................................(3) Gi tr cn li ca TSC...................................................................................................................v hnh...................................................................................................................- Ti ngy u nm...................................................................................................................- Ti ngy cui nm...................................................................................................................* Thuyt minh s liu v gii trnh khc (nu c) ................................................................................................................................................................................................................................................................................................................................................................................................................................05. Tnh hnh tng, gim cc khon u t vo n v khc:Cui nm u nm(1) Cc khon u t ti chnh ngn hn:........................... ............................- Chng t u t ngn hn........................... ............................- u t ti chnh ngn hn khc........................... ............................(2) Cc khon u t ti chnh di hn:........................... ............................- u t vo c s kinh doanh ng kim sot........................... ............................- u t vo cng ty lin kt........................... ............................- u t ti chnh di hn khc........................... ............................Cng* L do tng, gim:..........................................................................................................................................................................................................................................................................................................
5.6.706.Thu v cc khon phi np Nh nc:Cui nmu nm- Thu gi tr gia tng phi np(160.692.346)( 56.591.570 )- Thu tiu th c bit- Thu xut, nhp khu- Thu thu nhp doanh nghip3,816,4764.430.121- Thu thu nhp c nhn- Thu ti nguyn- Thu nh t, tin thu t- Cc loi thu khc- Ph, l ph v cc khon phi npCng(156.875.870)(52.161.449)07. Tnh hnh tng, gim ngun vn ch s hu:Ch tiuSu nmTng trong nmGim trong nmScui nmA12341. Vn u t ca ch s hu vn7.000.000.0002.000.000.00009.000.000.0002. Thng d vn c phn3. Vn khc ca ch s hu535.060.600911.352.67901.446.413.2794. C phiu qu (*)(....................)(.......................)(.......................)(......................)5. Chnh lch t gi hi oi6. Cc qu thuc vn ch s hu7. Li nhun sau thu cha phn phiCng7.535.060.6002.911.352.679010.446.413.279Vn u t ca ch s hu tng trong nm l do cc thnh vin gp vn bng tin mt b sung ngun vn kinh doanhIV. Thng tin b sung cho cc khon mc trnh by trong Bo co kt qu hot ng kinh doanh(n v tnh:.ng)08.Chi tit doanh thu v thu nhp khc:Nm nayNm trc- Doanh thu bn hng31.104.318.05820.836.982.130Trong d: Doanh thu trao i hng ho- Doanh thu cung cp dch vTrong : Doanh thu trao i dch v- Doanh thu hot ng ti chnh65.369.05453.954.046Trong :+ Tin li, c tc, li nhun c chia+ Li chnh lch t gi thc hin+ Li chnh lch t gi cha thc hin+ ....09. iu chnh cc khon tng, gim thu nhp chu thu TNDN:Nm nayNm trc(1) Tng Li nhun k ton trc thu1.139.190.849668.825.750(2) Cc khon thu nhp khng tnh vo thu nhp chu thu TNDN(3) Cc khon chi ph khng c khu tr vo thu nhp chu thu TNDN(4) S l cha s dng (L cc nm trc c tr vo li nhun trc thu)(5) S thu nhp chu thu TNDN trong nm (5 = 1 - 2 + 3 - 4)1.139.190.849668.825.75010. Chi ph SXKD theo yu tNm nayNm trc- Chi ph nguyn liu- Chi ph nhn cng3.468.248.0002.420.850.000- Chi ph khu hao ti sn c nh365.259.487198.482.434- Chi ph dch v mua ngoi763.328.915541.850.471- Chi ph khc bng tin859.469.284547.263.982Cng5.456.305.6863.708.446.887V. Thng tin b sung cho cc khon mc trong Bo co lu chuyn tin t(n v tnh .............)11. Thng tin v cc giao dch khng bng tin pht sinh trong nm boNm nayNm trcco:- Vic mua ti sn bng cch nhn cc khon n lin quan trc tip hoc......................................................thng qua nghip v cho thu ti chnh;......................................................- Vic chuyn n thnh vn ch s hu.......................................................12. Cc khon tin v tng ng tin doanh nghip nm gi nhngNm nayNm trckhng c s dng- Cc khon tin nhn k qu, k cc;......................................................- Cc khon khc .........................................................VI. Nhng thng tin khc- Nhng n tim tng- Nhng s kin pht sinh sau ngy kt thc k k ton nm- Thng tin so snh- Thng tin khc (2)VII. nh gi tng qut cc ch tiu v cc kin ngh:- Cng ty hot ng kinh doanh c hiu qu. Quy m, a bn kinh doanh ngy cng c m rng.Cng ty thc hin y ngha v np Thu i vi Nh Nc, v s c gng thc hin tt hn na trong nhng nm tip theo.Knh mong chi cc Thu, cng cc c quan chc nng to iu kin gip cho doanh nghip ngycng pht trin hn na.Lp, ngy 31 thng 12 nm 2013ngi lp biuk ton trngGim c(K, h tn)(K, h tn)(K, h tn, ng du)