quy nam 2016 - my chau...cong m.1uty c6 phan in v a bao bi my chau s6 b ola-dn 18 lily ban bich,...

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CONG TV CO PHAN IN vA BAO Bi MY CHAU 18 Lfiy Ban Bich - P. Tiln ThO i Hila - Q. Tiln Phii - TP. H6 Chi Minh f)i~n tholJi: 08.39612844 - 39612387 Fax: 39612737 QUY 4 NAM 2016 NOJ NHAN BAo cAo: BAN KlitM SOAT CONG TY CO PHAN IN V A BAO BI MY CHAu '

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CONG TV CO PHAN IN vA BAO Bi MY CHAU 18 Lfiy Ban Bich - P. Tiln ThO i Hila - Q. Tiln Phii - TP. H6 Chi Minh

f)i~n tholJi: 08.39612844 - 39612387

Fax: 39612737

QUY 4 NAM 2016

NOJ NHAN BAo cAo: BAN KlitM SOAT

CONG TY CO PHAN IN V A BAO BI MY CHAu

'

CONG TY c6 PHAN IN V A BAO BI MY CHAU M.1u s6 B Ola-DN

18 Lily Ban Bich, P.Tan Tho; Hoa, Q.Tan Phil, TP,HCM (Ban hanh lheo TT s6 200/20 14(fT -BTC

ngay 221 \ 2/20 14 elm STC)

BANG CAN f)OI KE ToAN

Quy 4 nam 2016

T~i ngay 31 Ihang 12 nam 2016

Ma Thuy~t 31112/2016 0110112016

TAl SAN s6 minh VND VND

A - TAl SAN NGAN H~N 100 188.555.927.121 183.461.632.978 n ____

-,-----_. --' -_.-- -'- - --- ----- - ----- -- - ._-'-----------

J. Ti~n va cae khoan tU'o'ng du'o ng ti~n 110 1 19.266.353.333 4.848.980.972

1. Ti~n III 19.266.353.333 4.848.980.972

2. Cae khoc'm tuong duong ti@n 112

II. DAu tu Hli chinh ng~n hi!ll 120

1. ChUng khmin kinh doanh 121

2. DI,f ph6ng giam gia chUng khoan kinh doanh 122 /',

It)I' 3. D§u tll" n~m gifr d~n ngay dao h,;m 123 ., "".

i, ~~:

1II. Cae khoan phai Ihu ng~n h~n 130 63.682.479.573 66.901.827.407 \~ \,'

1. Phai thu ngiin h1.llleua khach hang l3l 2 62.885.123.098 67.190.742.977

2. Tra truac cho nguai ban ng~n h;:tn 132 1.569.161.092 396.941.680

3. Phili thu nQi be) ng~n h;:tn 133

4. Ph"i thu theo tien d(>k~ ho"ch hqp dling xay d\ffig 134

5. Phili thu vI, eho vay ng~n h"n 135

6. Phili thu ng~n h,m khac 136 3.1 297:155.550 312.694.511

7. D\I phOng phili thu ngin h~n kh6 dbi 137 (1.068.960.167) (998.551.761 )

8. Tili san thi~ll cha xit lji 139

IV. Hang llin kho 140 104.333.621.641 110.436.328.549

I. Hang t6n kho ·141 4 104.333.621.641 110.436.328.549

2. D\I phbng giilm gia hang tlin kho 149

V. Tai san ng~n h;m khac 150 1.273.472.574 1.274.496.050

1. Chi phi tra truac ng~n h;:tn 151 7.1 1.022.298,241 783.699.131

2. Thu~ GTGT dugc khiiu trir 152 154.705.510 349.766.251

3. Thue va cae khoiln khac ph"i thu Nha nuo-c 153 10.2 96.468.823 141.030.668

4. Giao dich mua ban l"i trai phi~u Chinh phti 154

5. Tai san ng~n h;:tn khac 155

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CONG TY CO PKAN IN V A BAO Bi MY CHAu MIiu s6 B Ola-DN

18 Luy Ban Bleh, P.Tan Thai Hoa, Q.Tan Phil, TPoHCM (Ban himh thea TT s6 200120 14nJ -BTC

ngity 2211212014 eua STC)

BANG CAN DOl KE ToAN

Quy 4 nam 2016

T~i ngay 31 Ihang 12 nam 2016

TAl SAN Ma Thuy~t 31/12/2016 01/0112016

s6 minh VND VND

-B

- -___

TA_

l SAN.___

D____

AI___

H~N________ ~o__

200 119.507.256.302 144.043.612.850 0. _______ 0

___ _ n _____________ 0 __ _____ - __ - - _____ 0 0_'. _____ • ____ • __

I. Cae khoiin phiii thu dili h~n 210 1.010.000.000 1.352.943.000

1. Phili thu dili h~n ella khaeh hilng 211 2

2. Td truac cho nguai ban dai h~n 212

3. V6n kinh doanh a don vj tn,rc thuQc 213

4. Phili thu n¢i b¢ dili h,m 214

5. Phili thu v€ eho vay dili h~n 215

6. Phai thu dili han khae 216 3.2 1.010.000.000 1.352.943.000

7. Du phong phili thu dili h~n kh6 doi 219

II. Tai s3n c5 ajnh 220 113.576.038.066 135.803.487.695 P ',\'

I. Tai san c6 djnh huu hlnh 221 5 72.718.720.477 88.220.517.123 v, ./

- Nguyen gia 222 289.038.615.837 285.283.054.977 .-',,;

C

- Gia trj hao mon lily k~ 223 (216.319.895.360) (197.062.537.854) C}

2. Tai sim c6 djnh thue tai chinh 224 6 40.857.317.589 47.582.970.572 \'"

o~.'- +' ;-

- Nguyen gia 225 49.028.781.108 51.945.220.902 -'< - Gia trj hao mon lUy k~ (*) 226 (8.171.463.519) (4.362.250.330)

3. Tai san c6 dinh va hlnh 227

- Nguyen gia 228

- Gia trj hao mon lUy k~ 229

III. BAt d(\ng san dfiu lu' 230

- Nguyen gia 231

- Gia trj hao mon lUy k~ (*) 232

IV. Tai san d6' dang dai h~n 240

1. Chi phi san xuAt, kinh doanh dili han 241

2. Chi phi xiii d\lllg co biln da dang 242

V. D§u tu- Hli chinh dai h~n 250 1.972.000.000 1.219.987.800

1. f)~u tu vao cang ty con 251

2. Dfiu tu vilo ecng ty lien doanh, lien k~t 252

3. Dfiu tu g6p v<in vilo dan vj khae 253 1.972.000.000 1.972.000.000

4. D\f phOng dfiu tu tili ehinh dili h~n 254 (752.012.200)

5. f)~u tu n~m gifr d~n ngay dilO h(,ln 255

VI. Tili san dili h~n khae 260 2.949.218.236 5.667.194.355

1. Chi phi tra tmae dili h~n 261 7.2 2.949.218.236 5.667.194.355

2. Tai san thu~ thu nh?p hoan i(,li 262

3. Thi~t bi, v~t ill, phµ tung thay th~ dili h~n 263

4. Tai san dai h(,lnkhac 268

TONG C<)NG TAl SAN 270 308.063.183.423 327.505.245.828

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CONG TY c6 PHAN IN V A BAO Bi MY CHAu M5u s6 B Ola-DN

18 Lily Ban Bich, PTan Thai Hoa, Q.Tan Phu, TP.HCM (Ban hanh theo 11 s6 200/20 14rrT -BTC

ngay 22/12/2014 eua BTC)

BANG CAN f)01 KE TOAN

Quy 4 nam 2016

T~i ngay 31 Ihang 12 nam 2016

Ma Thuy<'t 31/12/2016 01/0112016

NGUONVON 56 minh VND VND

C - NQ PHAI TRA 300 99.873.198.309 123.656.415.918

-- -------- ----- -- ----------- ------- ---- --------- ---------------- - -

I. NQ' ngftn h~n 310 83.888.564.466 99.324.145.142

1. Phai tn\ nguai ban ng~n h<;ln 311 8.1 14.661.410.234 13.524.601.021

2. Nguai mua tra tj~n trmJc ng~n h9.n 312 115.375.396 141.705.115

3. Thu~ va cae khoan phai n9P Nha nuac 313 10.1 5.084.145.669 4.737.455.764

4. Phai tra nguai lao Q9ng 314 8.924.668.709 6.105.020.519

5. Chi phi phili tra ng~n h~n 315 11.1 1.504.743.748 1.065.676.993

6. Phai tra nl)i hI) ng~n hl;ln 316 .!.~

7. Phili tra thea ti~n 09 k~ hoach HDXD 317

11 8. Doanh thu chua thvc hi~n ng~n hl;ln 318

't

9. Phili tra ng~n han khac 319 12 9.481.089.118 11.526.724.589

10. Yay va nathue tai chinh ng~n h~n 320 9 43.665.818.061 62.180.076.131 <<':-.'""

-.;' j) 11. Dµ phong phai tra ng~n h9.n 321

12. khen thuang, phue 1'li 322 451.313.531 42.885.0 I 0 Quy

13. Quy binh 6n gia 323

14. Giao dich mua ban l~i trai phi~u Chinh phil 324

II. NQ dili h~n 330 15.984:633.843 24.332.270.776

I. Phili tra nguoi ban dili hen 331 8.2

2. Nguai mua tni ti~n truac dai hl;ln 332

3. Chi phi phili tril dai hen 333 11.2

4. Phai tra n9i bi? v~ v6n kinh doanh 334

5. Phili tra n9i bi) dili hen 335

6. Doanh thu chua thlfc hi~n dai h~n 336

7. Phai tra dai h~n khac 337

8. Yay va ng thue tai chinh dai h9.n 338 9 15.904.191;180 24.202.030.044

9. Trai phi~u chuy~n o6i 339

10. C6 phi~u uu dai 340

11. Thu~ thu nh~p hoan lei phai tra 341 80.442.663 130.240.732

12. DIl phong phai tra dai hl;ln 342

13. Quy phAt tri~n khoa h9C va cong ngh~ 343

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CONG TY CO PHAN IN VA BAO Bi MY CHAu M§u s6 B Ola-DN

18 Lily Ban Bich, P.Tan ThOi H6a, Q.Tan PhU.,TP.HCM .(Ban himh theo TT s0 200/20 14!TT -STC

ngay 22/12/2014 eua STC)

BANG CAN £)01 KE ToAN

Qui' 4 nam 2016

T~i ngily 31 thang 12 nam 2016

Mil Thuy~t 3111212016 0110112016

NGUONVON s6 minh VND VND

D - VON CHI; s6 HUll 400 13 208.189.985.114 203.848.829.910 -- ----~---.- ... -- --- - -------- .. ~- -- -- -..----

u _____________

---------------------- -------- -- ----- ..

I. V6n chii sO' hfi:u 410 208.189.985.114 203.848.829.910

1. V6n g6p eua chu sa huu 411 150.713.370.000 150.713.370.000

- C6 phi~u phii thong co guy en bi~u guy~t 411a 150.713.370.000 150.713.370.000

- C6 phi~u Ull dai 411b

2. Th~ng du vbn c6 phftn 412 15.557.011.449 15.557.011.449

3. Quyen chon ehuy~n d6i trai phi~u 413

4. Vbn khac eua chu 56 huu 414

5. C6 phi~u guy 415 (317.124.000) (317.124.000)

6. Chenh l~ch oanh gia l<;titai san 416

7. Chenh l~ch tY gia h6i doai 417

8. Quy dliu tu phM trifn 418 27.227.670.540 26.458.369.840

9. Quy h6 trq sip x~p doanh nghieP 419

10. Quy khac thui)c v6n ehti sa hfru 420

11. Lqi nhuan chua phan ph6i 42·] 15.009.057.125 11.437.202.621

- LNST chua ph.n ph6i lily k~ d~n cu6i ky tmac 421a 400 400

- LNST chua ph.n ph6i ky nay 421b 15.009.056.725 11.437.202.221

12. Ngu6n vbn dfiu tu XDCB 422

II. Nguiln kinh phi vil guy kh:\e 430

1. Nguiln kinh phi 431

2. Ngu6n kinh phi ct. hinh thanh TSCD 432

TONG CQNG NGUON VON 440 308.063.183.423 327.505.245.828

NglIOi l~p biSu

,If/~ =-------- ~

NGUYEN TH! QUYEN VO NGOC HUYNH THU

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CONG TY c6 PI IAN IN V A BAO Bi MY CHAU MUu s6 B 03a-ON

18 Luy Ban Sich, P_Tan Thoi H6a, QTan PhL!,TP.HCM (Ban hanh theo TT s6 200/20 14ffT -8TC

ngay 22112/2014 eua 86 tai ehinh)

BAo cAo urn CHUYEN TIEN TJ):

(Thea ph!wng philp tr(fC tdp)

Quy 4 Dlim 2016

CHi TrEU Mil s6 Nom 2016 luy k~ Nam 2015 Luy k~

VND VND

I. Luu chuyfn ti~n tir ho<)t di,)ng kinh doanh

1. Thu ti€n tiI ban hang, cung d.p djch vt) va doanh thu khac 01 402.31 1.071.024 381.595.075.263

2. Ti~n chi tni cho nguai cung dp hang hoa, dich vt) 02 (255.945.333.928) (280.112395.506)

3. Ti€n chi tra cho nguai lao dong 03 (36.984.108.294 ) (32.380.141.637)

4. Ti€n chi tni lUi vay 04 (5.459.152.199) (9.774.585.240)

5. Ti~n chi nop thu€ TNDN 05 (4.665.985.893 ) (976.994.697)

6. Ti€n thu khac tir ho<;n dong kinh doanh 06 27.~89,8S4c5'l6 --- 68.960.925.840

7. Ti€n chi khac ttl ho;;!.tdong kinh doanh 07 (70.463.116.758) (43.569.009.938)

83.742.874.085 -Lu-u-=chu-vfn---ti~n--thu--A-n _til'. hoat -donp' kinh

- doanh

.----------------- 20

.. ---._--_. 56.083.228.528

._--.

=------- ---- ---_.--_ _-_. __

II. Lu-u chuyfn ti~n til' hOl,lt dQng dAu hI'

1. Ti€n chi mua sfim, xay dµng TSCD va cac TS dili he.m khac 21 (508.620.480) (4.526.184.709)

2. Ti€n thu thanh Iy, nhuQ11g ban TSCD va cac TS dai h~n ,khac 22 400.000.000 145.000.000

3. Ti€n chi cho vay va mua cac cong Cl,l nQ"cua don vi khac 23

4. Ti€n thu h6i cho vay, ban l~i cong Cl,l nQ"Clla don vj khac 24

5. Ti€n chi d5.u tu v6n vao don vi khac 25

6. Tien thu h6i v6n vao don vj khac 26

7. Thu lili ti€n cho vay, c6 ruc va lQ"inhu?n dUQ"c chia 27 199.009.451 182.321.546 ,i;

LU'u chuy~n ti~n thu~n tir hoat dong d~u hI' 30 90.388.971 (4.198.863.163)

Ill. Luu chuy~n ti~n tir hOl,lt dQng taj chlnh

1. Ti€n thu ill phat h~mh c6 phi€u, nh<5,nv6n gop cua chu sa huu 31

2. Ti~n chi tra v6n gop cho cac chu sa hfru, mua l;;ti c6 phi€u cua

doanh nghi~p dil phat hanh 32

3. Ti€n vay ngin h~, dai h;;tn nh<5,ndUQ"c 33 107.976.861.153 236.462.613.431

4. Ti~n chi tra nQ"g6c vay 34 ( 126334.961.488) (299.480.014.620)

5. Ti€n chi tra nQ"thue till_~hl'lb _ __3:L (8.453.996.599) (8381.976.801 )

6. C6 tlic, lQ"inhu<5,ndii tra cho chu sa huu 36 ( 14.944.413.500) (9.566.532.000)

Lu u chuy€n tiin thuAn til" hoat dong tai chinh 40 (41. 756.510.434) (80.965.909.990)

LLru chuyb ti~n thuAn trong ky (SO = 20 + 30 + 40) 50 14.417.107.065 (1.421.899.068)

Ti~n va tll'O'ng dUO'llg ti~n diu ky 60 4.848.980.972 6.270.728.702

Anh hu6ng cua thay d6i tY gia h&i doai quy d&i ngo~i t~ 61 265.296 151.338

Ti~n va tLro'ng dLrO'ng tiin cu&i kY (70 50+60+61) 70 19.266.353.333 4.848.980.972

Nguai I~pbi€u K@ toan truemg

-----NGUYEN TH! QUYEN

V6NG~·

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C01\G TY CP IN vA BAO Bi MY CHAu M§.u s6 B 09a - D)J

18 LUY BA'.! BicH. TA" THO! HOA, TAN PHU (Ban himh thea TT 56 200/20!4/TT·BTC

1\gay 22/12/2014 ella B(>TC)

THUVET MINH BAo cAo TAl CHINH

Qui 4 NAM 2016

1. f)~e di~m hO\lt di}ng

Cong ty c6 phfm in va baa bi My Chau (ten giaa dich d5i nga~i clla Cong ty vi~t tit Iii

MPC) Iii mi)t Cong ty c6 phim dvgc thanh I~p thea quy~t dinh s5 20711998/QD/B)'TN-

TCCB ngay 10 thang 12 nam 1998 Clla Bi) tmang Bo Kong nghi~p va Phiit tri~n \long

th6n.

Gifry chung nh(\n dang ky kinh daanh s5 0301671386 (lim 9) ngay 01 thang 04 nam

2016 do So' K~ ho~ch va Dau tv Thanh ph5 H6 Chi Minh dp.

Tn,] So' va nha xvang cua C6ng ty d~t t~i s5 18 Lily Ban Bich, Phvang Tan Th6i I-loa,

Qu~n Tan Phu,Thanh ph5 H6 Chi YIinh.

)."ganh ngh~ kinh doanh : In, trang verni tren s~t la, sim xufrt gia c6ng cae la~i bao bi

b~ng kim lo~i, kinh doanh cac lo~i s~t la, nh6m la (d~ng cui)n, dang tal, cac lo~i v~t tv, h6a

ch:h SlTdl,lng cong ngh~ in tren s~t la, cac ho~t di)ng dich Vl,lkhk mua ban cac lo~i may

m6c lhi~t bi va ph\! tung (hay th€ dLmg trong lInh vµc in, trang verni tren s~t la, sim xuilt

cac lo~i bao bi b&ng kim lo~i va sim xufrt cae lo~i s~t la, dich vu cho thue san blli, nha

xvang kho tang thui)c quy~n S11d\!ng va quy~n So' huu cua C6ng ty.

Khil nang so sanh thong tin tren Bao cao tai chinh: BaD CaD tai chinh ky nay c6 thb

khong so s:'mh dvgc la do k~ tiTngay 01101/2015 C6ng ty ap d\!ng Ch~ di) k~ toan ban hanh

theo thong tv 200/2014/TT-BTC ngay 22112/2014 cua Bi) Tili chinh thay cho quy€t dinh

15/2006/QD-BTC ngay 20103/2006 Clla Bi) Tili chinh.

II. Nicn di} k~ toan va do·n vi ti~n t? slr dl.mg

Nien di) k€ toan dvgc b~t dau til ngay 01 thang 01 va k~t thuc vao ngay 31 thang 12

hang nam

Don vi ti~n te dvgc Slr dl,lng trang k~ to an la d6ng Viet Nam.

III. Tom luge cae ehinh saeh k~ toan quan trQng

Clzi or ki loan

S6 sach ki! toan dvgc ghi cMp theo chi! di) k~ to an Vi~t Nam va dugc so~n thilO tren

co So' quy uac theo gia g5c.

Gia trj f/ling tan kho

Hang t6n kho dugc ghi nhan thea phvong phap ke khai thvcmg xuyen;

Chi phi nguyen v~t li~u baD g6m gia mua ci)ng chi phi lien quan;

Gia nguyen v~t li~u xuilt kho dugc ap dl,lng theo phuong phap binh quan gia quy~n;

7

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Gia thanh thanh phiim bao g6m nguyen v~t Ii~u trvc ti~p, ti~n luang cang nhiin true

ti~p va chi phi guim Iy phan xuang.

Tai san e6 dinh

Nguyen gia cua m(lt tai sim c6 dinh baa g6m gia mua va cac khoim chi phi lien guan

trvc ti~p d~n vi~c dua tai san d6 vao Slr d\mg. Nhilng chi phi cai ti€n va lam mai chu y~u

dugc ghi vao tai san c6 djnh, nhung chi phi baa tri va sU'a chua dugc ghi vao chi phi cua

nam hi~n himh.

Kh§.u hao tai san c6 djnh dU\1C linh thea phuong phap duang th~ng. Thai gian kh§.u

hao cho m(lt s6 nh6m tai san nhu sau:

Nhil. xucmg va v~l ki~n true 05-28 nfun.

May moc thi0t bi 05-12 nam.

Phuung ti¢n v,ln tai 05-06 nam.

D\lng C\l quiln Iy 03-05 nam.

Cae nghi?p V!I ngo(li t?

D6ng Vi~t Nam (\0JD) dugc SLl d\lng liuTI ti~n t~ h~ch toan d~ I~p cac baa cao tili

chinh. Cae nghi~p V\l phil! sinh b5ng ngoai t¢ dugc chuy~n thanh d6ng Viet "am thea tY gia do Ngan hang TM CP Diiu tu va Philt tri~n Vi¢t "'am - Chi nhanh Thanh ph6 H6 Chi

Minh cang b6 t~i thai di@m phat sinh. Chenh l¢ch do vi~c chuy@n d6i ngo~i l¢ dugc ghi

nhan vao kelt gua ho~t d(lng kinh doanh trang nam.

Nhung tai san biing ti~n va cang ng biing ngoai te dugc gui dbi sang d6ng Vi¢t Nam

thea ty gia mua vao cua Ngan hang TM CP D§.u tu va Phat tri@n Vi¢t Nam - Chi nhanh

Thanh ph6 H6 Chi Minh cang b6 t~i ngay I~p Bimg can d6i k€ toan. Lai 16 do vi¢c chuy~n

dbi tren dugc ghi nhiln VilO k~t gua ho~t d(lng kinh doanh trang nam.

Doanh thu

Doanh thu the hien tn~n Baa cao k€t gua ho~t d(lng kinh doanh lit doanh thu dugc ghi

nh~n khi san ph:l.m vit djch V\l dii. dugc cung dp.

Bao hilm xii h{Ji va bUo hi~m yd.

Cong ty trich baa hi@m xii. h(li dva tn~n luang co bim nhu sau: Bao hi@m xii hQi dugc

trich vito chi phi lit 18% vit 8% tn l luang cong nhan vien.

Cang tY (rich baa hiem y t~ dva tren luang co ban nhu sau: Baa hi@m y t€ dugc (rich

vao chi phi la 3% vit 1,5% tru luang cong nhan vien. .

Cang ty trich baa hi@m thilt nghi¢p tren luang co bim nhu sau: Bao hi@m thilt nghi~p

dugc trich vito chi phi lit 1% vit 1% tru luang cong nhan vien.

ThuiJ thu nh{tp doanh nghi?p

Thu€ thu nhilp doanh nghiep: thut' thu nh~p doanh nghi¢p dugc tinh biing 20% Igi

nhu~n thu dugc.

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