Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Bánh kẹo Hải Hà

TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG L LI fEt L =r L EJ I l-a H L l-l t- t_ lri t: Lrt LL.{ LL-I LL.a L: L-a tL- tr iL cONc rY co PHAN BANH KPo HAr rrA nAo cAo rAr cuiNs cnIA NrtN DQ EA DrIgc soAr xET Cho kj' hoat dQng tir ngdy 01l}ll2}l5 d6n ngdy 301612015 t r tt F{ t_ L{ H rL L_ H Lrl L: l-{' L t: L.l rLTRN lbl L-I L: THU ll.l LHÀ i- Digitally signed by TRN THU HÀ Date: 2015.08.11 11:36:35 +07:00 Hd NQi, thSng n6m 2015 C6NG TY CO PHAN BANH O HAI HA MUC LUC TRANG NQI DUNG eAo cAo cuA BAN clau ooc E r E rtr r E rr rr r E H ) rnr QuA cONc rAc soAr xpr sAo cAo rat csiNn sAo cao BANG cAN sAo cAo o6t rB roAN cnla 4-5 Nm,N oQ rnr Qua HoAT oQNc KINH DoANH crtla NIpN p0 sAo cAo LUU cHUYpN rrcN TE GnlA NIEN oQ rnuvrr MINH sAo cAo rat cHiNH GIIIA NtpN p0 -26 t, ( c6xc rY co puAx nAxn HAI HA sAo cAo cua saN crAvr ooc b1o c6o tdi Ban Gi6m d6c C6ng ty C6 phAn B6nh kgo Hei Hd ("C6ng ty") trinh bdy b5o c6o ndy ctns 16.i d6n ngiy 01/01/2015 ngdy tri dQng kj,hopt ty cho C6ng chinh gita ni6n d0 Oa Au'o.' so6t x6t cria 3010612015 HQI EONG QUAN TRI VA BAN GIAM D6C Cdc thdnh vi6n H6i d6ng qu6n lap b6o c6o ndy g6m: HQi tl6ng tri vd Ban GiSm d6c da di6u hdnh COng ty k! hoat dQng vd [...]... ho6 2t.6 72. 499.7 72 9.964.8 52. 456 13.161 646. 520 C0ng 85.056.149.600 82. 058 .24 6 .23 0 1.805 .23 0.7s8 sl _27 s. 823 .145 25 3 .26 8.197 84.47 5 .27 2 44 .26 5.485.606 27 s.568 .28 1 82. 490.614 24 27 3.055 .20 9 CHI PIII TRA TITUOC NgIn h4n - Chi phf tri tru6c v6 thu6 hoqt - Chi phi qu6ng c6o - C6c khoan khSc Dii clQng TSCD 30/6t2015 VND 0t/01 /20 15 VND t-769.339 .26 9 88 .25 s.400 62. 386.3 62 77.938.3 62 739.918.750 hqn - chi... 01101 120 15 25 .837.316.476 Khdu hao trong kjr 6 .29 1.871.476 (24 9.454.s48) 2. 0t5. 827 .5 42 Phdn loai lai Tai ngiry30/06 120 15 27 .853.144.018 4.541.351 82s.748.130 9.137.938.i99 24 9.4s4.s48 1 62. 950.898. 722 11.489.6 82. 365 25 4.070.981 20 2.517.196.086 GTATRICONT4T Tgi nglry 0ll0ll20l5 T4i ngiry 30106 120 15 20 .436.0 62. 846 23 .138.641.004 5. 826 .074.8 82 18. 420 .23 5.304 20 .739.088.076 4.750.8 72. 204 t3.793.156 9 .25 1.805... chirng - C6 phit5u ph6 thOng 56 luo.ng c6 phit5u dang luu hdnh - C6 phi6u ph6 th6ng , 30t6t201s \T.{D 01t01 /20 15 \,ND 8.2t2.s00 8 .21 2.500 8 .21 2.500 8 .21 2.s00 8 .21 2.500 8 .21 2.500 8.2t2.50; 8 .21 2.50; 8 .21 2.500 8 .21 2.500 L CAC XTTOAN VIUC NGOAI BANG CAU N6I KE TOAN Ngoai tQ c6c loai 18 10.000 10.000 M€nh gid cii phi6u dang lau hdnh 17 - D6 la M! 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