Báo cáo tài chính năm 2015 (đã kiểm toán) - CTCP Dược phẩm Agimexpharm

CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) cao tai chinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COng ty va thuc hien cac bin phap thich hop de ngan chart va I I' I I I I I, I I I I I I CONG TV co PHAN DU'OC PHAM AGIMEXPHARM BAo cAo TAl CHiNH DA KIEM ToAN Ham taj chinh ket thOc 3111212015 I I I MVC LVC I I I I I I I I I I I I I I I I Trang - sAo cAo COA HOI DONG QUAN TRI 1-4 - sAo cAo KI~M ToAN - SANG CAN DOl K~ ToAN 5-6 7-8 - K~T QuA HOATDONG KINH DOANH ~ ~ CHI~ sAo cAo LU'U CHUY~N TI~N T~ 10 ':ONG - THUY~T MINH sAo cAo TAl cHiNH ~ KIEM 11-30 ~ ~ CONG TY co PHAN Mau 56 : 01 - ON DU'Q'C PHAM AGIMEXPHARM BANG CAN DOl KE ToAN Isi ngay_ 31 thang12 niim 2015 Don vi tfnh: VND TAl SAN A TAl SAN NGAN HJ?N I Titm va cac knoen tU'O'ngc1U'ongtitm Tien _ ~._C;~c_k_l1oan _!U'(),.IlQEl!(),ng _ tiem II tir tai chinh ngAn h~n eso - Phai thu ngcjn han cua khach hang Tra truoc cho ngU'6'i ban ng~n han Phai thu ve cho vay ng~n han Phai thu ngcjn han khac 01,1'ph6ng phal thu ngcjn han kh6 d6i Tai san thieu cho Xli' Iy IV Himg ton kho V.1 120 130 V Tai san ngAn h~n khae Chi phi tra truoc ngcjn han Thue GTGT duoc khEIUtni Thue va cac khoan khac phai thu Nha NU'&c Tai san n9~n han khac B TAl SAN oAI HJ?N I Cae khoim phai thu dai h~n Phai thu dai hGlnkhac 01,1'ph6ng phai thu dai hGlnkh6 d6i e6 c1jnh V.3 Tai san co dinh vo hlnh - Nguyen gia - Gia tri hao man /Dy k~ - Oau tU' vao cong ty eon Oau tU' g6p von vao dan vi khae 01,1'ph6ng giam gia dau tU' tai chfnh dai hGln Oau tU' ncjm giQ>den dao hGln 145.366.695.943 9.342.522.787 9.342.522.787 - 79.893.012.948 74.027.190.636 72.399.963.949 3.030.192.136 57.269.160.849 2.315.706.566 6.464.093.441 (2.001.236.578) 16.972.555.291 (2.530.232.070) 55.726.936.664 55.726.936.664 61.965.982.520 61.965.982.520 31.000.000 151 152 153 155 31.000.000 200 210 218 219 V.4 V.5 250 V.6 TONG CONG TAl SAN 270 59.851.684.370 47.101.046.026 36.559.024.725 35.561.042.819 23.292.659.645 23.668.228.698 185.943.101 185.943.101 56.940.207.563 (21.379.164.744) 11.540.003.207 11.760.164.376 (220.161.169) 1.400.804.160 V.7 1.400.804.160 V.B 253.930.000 1.797.080.000 253.930.000 1.797.080.000 603.622.573 190.420.729 603.622.573 190.420.729 208.410.553.668 194.641.185.799 260 261 268 49.274.489.856 (375.569.053) 251 253 254 255 Chi phi tra trU'&c dai hGln Tai san dai hGlnkhae 64.844.399.839 2.734.358.736 2.734.358.736 61.675.130.807 (25.116.106.082) 230 240 Chi phi san xuat kinh doanh d& dang dai hGln 241 Chi phi xay dl,l'ng eo ban d& dang 242 V Dau tLl'tai ehinh dai h~n - 6.946.204.217 1.000.000.000, s6 d~u nam 150 221 222 223 227 228 229 - Nguyen gia - Gia tr; hao man /Dy k~ VI Tai san dai h~n khae V.2 220 Tai san eo dinh hQ>uhlnh narn 7.946.204.217 131 132 135 136 137 139 141 149 se cu6i 143.566.153.829 140 Hang ton kho D'l_e.~6ng giam gia hang tbn kho III Ba~!!9,!Jl. ~~!, c1autLl' _ IV Tai san d& dang dai h~n 100 110 111 112 _ - III Cac khoim phai thu ngAn hen II Tai san Mas6 Thuy~f minh V.9 Baa cao pha; c1U'Q'c c1Qccung va; Ban thuy~t minh baa cao fa; chinh CONG TY - - co PHAN DU'Q'C PHAM AGIMEXPHARM Mau 56 : B 01 - DN BANG CAN £)61 KE ToAN Isi ng_ar_31 thfmg_ 12 nem 2015 Don vi tfnh: VNO NGUON VON Mas6 A NO' PHAI TRA I NC)'ngan h~m Phai tra ngll'&i ban ng~n han Ngll'&i mua tra ti€ln truoc ng~n han Thu~ va cac khoan phai nop Nha nuoc Phai tra ngll'&i lao dong Chi phf phal tra ng~n han Phai tra ng~n han khac 10 Vay va no thue tal ehfnh ng~n han 11 Dl,l'ph6ng phai tra ng~n han 12 Quy khen thll'ang, phuc IO'i II NC)'dai hen Phai tra dai han ngll'&i ban Phai tra dal han khac Vay va no thue tai ehfnh dai han 13 QUt ~hat trien khoa hoc va eong ngh$ Thuyet minh 300 310 311 312 313 314 315 319 V.13 320 V.14 V.10 V.10 V.11 V.12 115.795.094.330 114.580.927.553 16.250.867.522 1.091.178.812 2.623.717.773 105.205.918.431 101.934.718.431 28.569.835.403 669.002.244 2.059.081.671 431.694.936 6.873.760.764 2.966.232.849 58.770.556.110 2.018.359.932 1.823.404.770 86.839.220.357 3.934.178.387 330 1.214.166.777 331 337 338 343 49.478.777 1.143.900.000 20.788.000 2.047.800.000 1.223.400.000 92.615.459.338 89.435.267.368 ~ 92.615.459.338 89.435.267.368 ~ 43.558.800.000 43.558.800.000 39.599.400.000 39.599.400.000 15.354.266.700 19.313.666.700 4.662.862 4.662.862 20.280.428.218 13.885.693.234 13.417.301.558 16.631.844.572 sa V.14 V.15 sa sa DU'O'ngAnh NgQc Ngll'&i I~p S6 dau narn 321 322 B VON CHU 5& HO'U 400 I V6n chu so htru 410 Von gop cua chtl hl)u 411 - C6 phieu ph6 thOngco quyen bieu quy~t 411a - C6 phieu ll'U dfli 411b Th~ng dll' von co ph~n 412 Von khae eua ehu hl)u 414 Co phi~u quy 415 Chenh I$eh danh gia l[...]... hang TMCP Xang dau Petrolimex Chi nhanh An Giang 1.143.900.000 - Quy ho tro Xa hOih6a tlnh An Giang CQng 1.143.900.000 15 V6n chu sO- hCPu (a) Bang G8ichi~u bi~n Gongcua v8n chi) sa hiru nem truce - V6n dilu tLY cua chu sa hCfu - Thanq dLY co von phan - Chenh lech danh gia lal tal san - Quy dilu tLY phat trilln - Quy dl,J'phOng tai ehinh - Lqi nhuan sau thue chua ~han ~h6i CC;>ng (b) 1.830.300.000 217.500.000... hiru hinh tang trang nem 2015 ntur sau: - Khcftuhao trong narn 3.945.679.348 CQng 3.945.679.348 Chi tiet khau hao tei san c6 cinb hiru hinh giam trang nem 2015 ntur sau: So ti~n - NhU'(,>'ngban tai san 208.738.010 CQng 6 208.738.010 Tang, giam tai san c6 djnh vo hinh LOljli tai san So dau nam Tang Nguyen gia 11.760.164.376 11.908.064.322 - 23.668.228.698 - Quy~n sLf dl,lng dcftt - Ph~n m~m k~ toan 10.206.085.532... ngay 31112 12015 nhU' sau: - Ti€ln miiit tGiiVan ph6ng Cong ty - Ti€ln miiit tGiiChi nhanh TP H6 Chi Minh - Ti€ln miiit tGiiChi nhanh f)a Nang CQng (b) Chi ti~t 56 cu6i nam 86 ciau nam 70.925.616 293.632.000 58.524.272 1.327.346.159 168.349.032 423.081.888 1.495.695.191 s6 dU' ti~n g&i ngan hang t~i ngay 31112 12015 nhU' sau: 56 cu6i nam - Ngan hang TMCP Sai G6n ThU'O'ngTin Chi nhanh Tan Sinh - Ph6ng Giao... 31112 12015 nhU' sau: NgU'iYiban (f) (f) (g) (h) 56 cu6; nam CQng (e) Chi fief (d) (e) thu ng;jn ben eua knech hang tei ngay 31112 12015 ntur sau: Khach hang - Cac khach - Cac khach TP H6 Chi - Cae khaeh 56 c1~unam 13.245.999 So c1~unam 106.646.926 1.290.381.491 2.793.551.185 4.190.579.602 rn¢t b{) ph~n khOng th~ tach ra; va c1U'(YC c1Qccung vai cac Mo cao tai chinh c1inhkern 18 co PHAN DU'Q'C PHAM AGIMEXPHARM. .. tach roj va dU'Q'CdQccung va; cac baD CaDta; chinh dinh kem 21 - CONG TV - co PHAN DU'Q'C PHAM AGIMEXPHARM THUYET MINH BAo cAo TAl CHINH Nam tili chlnh k~t thuc vao ngay 31 thimg 12 niim 2015 (Thli hiijn bfing 06ng Viijt Nam (VND), ngo?i tnr truiYnghop c6 ghi chu bfing 06ng tilin khec) 7 Chi phi xay d\png co ban dO-dang So cuo; nam - Ouyen SLr dunq d~t So ddunam 1.400.804.160 CQng 1.400.804.160... goc Gop von vao tkm vi khac - Co phi~u Cong ty CP DU'O'cpharn Imexpharm - Co phieu Conq ty CP DU'O'cpharn OPC - Co phieu Cong ty CP H6a duoc pharn So d§u nsm DlI'phong Gia goc Dl,I'phong 253.930.000 187.280.000 36.650.000 20.000.000 - 1.797.080.000 187.280.000 21.300.000 20.000.000 10.000.000 10.000.000 1.558.500.000 Mekophar - Co phi~u Cong ty CP Y DU'O'cpharn Vi$t Nam - Co phi~u Cong ty CP DU'O'cpham... 2.018.359.932 78.756.354 212.970.639 6.498.908.759 83.125.012 6.873.760.764 56 cu6; nam 56 aau nam 1.923.826.881 Phal tra ng~n han khac - Tal san thua cho giai quyet - Kinh phi cong dean - Nhan ky quy, ky CU'Q'Cngan han tuc phai tra - Benh vi$n da khoa huy$n Th&i Sinh - HLI'a Thi Loan - ce CQng 14 860.901 1.091.178.812 ss phil; n9P nem Thu~ gia tri gia tang 9.036.254 Thu~ thu nhap doanh nghi$p 1.719.897.932 Thu~... h;;ln tt;li ngay 31112 12015 nhU' sau: - Ngan hang TMCP Cong thU'O'ng Vi$t Nam - Chi nhanh An Giang - Ngan hang TMCP Xang d~u Petrolimex - Chi nhanh An Giang Ban thuyet minh nay la mot (p) 56 cu6; nam 56 aau nam 62.772.615.409 36.812.252.037 6.252.192.964 5.321.304.073 bO ph~n khOngthe tach rai va cJU'I)'C cJQccung vai cac bao cao fai chinh cJinhkem 23 CONG TY co PHAN DU'Q'C PHAM AGIMEXPHARM THUYET MINH... dU'nguyen li~u, v~t li~u ton kho t?i ngay 3111212015nhU'sau: Nguyen Ii~u, v~t Ii~u - Nguyen v$t li$u chinh - V$t li$u phl,J CQng (k) Chi tiet so dU'chi phi CQng 16.591.493.347 4.692.587.735 21.284.081.082 25.769.256.291 5.587.906.677 31.357.162.968 san xu§t kinh doanh da dang t?i ngay 3111212015nhU'sau: Chi phi san xuat k;nh doanh diY dang - Hoa chcftt - Phl,Jli$u So cuo; niim So cuo; nam So daunam... tnroc thu~ nem 2015 Di~u chinh esc khoim giam thu nh~p chiu thutJ -cs tuc 17.206.012.887 96.020.200 duoc chia 96.020.200 Di~u chlnh cac knoen tang thu nh~p cniu thutJ 111.422.447 - Chi phi khau hao TSC£) khong c6 h6a don, chung tlr dung quy dinh - Thu lao Hoi d6ng quan tr] khong trvc ti~p di~u hanh Cong ty 3.422.447 108.000.000 Lg'i nhu~n tinh thu~ nam tai chinh 2015 17.221.415.134 - Chi phi thu~ thu