Đang tải... (xem toàn văn)
Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Lilama 5 tài liệu, giáo án, bài giảng , luận văn, luận án, đ...
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 ry cO ruAnr LTLAMA s BAO CAO TAI CIIINH c0Nc ,ra, cnoNApt ret cnfuH rEr nuic NaAy 3t/rzlzots oL ou@ rcEna roAN I I I I L I E_ t L- NGUY N VN DNG Digitally signed by NGUYN VN DNG Date: 2016.03.25 17:57:48 +07:00 L- cONc I t_ rv cO pnAx LrLAMA s D/c: Si5 179 Du0rng Tran pnri - TX Blm Son - Thanh H6a l L* NQI nuNc Trang I I L_ L I I t_ 86o crio cfra Ban Gi6m d6c 2-4 Bio c6o k6t quf, cdng t6c ki6m tofn 5-6 86o c6o tli L tti tltrqc ki6m to6n Bing c6n OOi tii Bio t_ chinh 7*8 toren crio k6t qua hoat dQng kinh doanh 86o cao luu chuy6n ti6n Bin thuy6t minh 86o Phu luc s6 tQ c6o tdi chfnh 0t: Tbtg gian tdi san ci5 ainh hiat hinh l0 r1-30 '25 l L* Phu tuc sii AZ, Vay vd ng thuE tdi chinh ngm nqt Pha L I 'i il l ,L L I L- L tw sii 03: Try vd nq thu€ tdi chinh dai hqn Phu hp sA O* Bdmg ddi chiAu bidn SSng v6n chil sd hint A 26-27 3.rt :l ll 28-29 S\i 30 q l CONG TY C6 PHAN LILAMA D/c: 56 179 Duong fran pnri - TX Bim Son - Thanh H6a ,,, BAo CAo CUA BAN GIAM D6C Ban Gi6m iliic C6ng ty C6 phAn Lilama (sau [...]... 6.681.2 65. 1 15 16 .52 9 .52 0. 357 15. 803. 852 .248 t9 S ) \ 2.2 85. 802 .50 4 2.2 85. 802 .50 4 3.406.002 .51 8 3.406.002 .51 8 14 Thi NghiQm Co Di€n tri 10.897.916.776 0t/0U201s 57 .52 2.t00 C6ng ty CP Lilama 6 9-1 C6ng ty Cd r5 .54 1 .53 0.838 5. 383.4 65. 832 5. 383.4 65. 832 19.072.9i3.436 19.072.933.436 7.619.323.167 7.619.323.167 5. 709.499. 450 5. 709.499. 450 7.477.872. 850 7.477.872. 850 Nam - mdy Lilama Ngu'd'i mua l4 ViQt CP Lilama. .. tri Du phdng 1.016.8s5.362 - 1.016. 855 .362 - 2.690.917.33"t Du phdng Gi6 91909.336 1.893.369.144 kh6c 1.8s5.9 25. 064 939.4 25. 064 t77 1.0 45. 337 t 77 1.038 .52 0.8 25 - Tpm ung 0t/01 /20 15 46s.000.000 1.0 45. 337 + Khdc 3Ut2 /20 15 56 8.18s. 850 Gi6 - Phii thu kh6c s0.898.202 4s Phii thu ngin h3n khdc - 84.000 77.220.000 C6ng ty CP Lilama 4 5- 1 - C6ng ty CP KTC - Cdng ty TNHH YAn Thii - C6ng ty CO phin Sdn xutit... tI6: 3t/12 120 15 - Thut6 vd c6c khoin phdi thu nhd nudc - Thu6 vd cdc khoan ph5i nQp nhd nu6c 15 Chi phi phni tr6 ngin hgn 6.681.2 65. 1l5 3t/12 /20 15 0U0t /20 15 3.000.000.000 c0ng tri ngin h4n khic 3.000.000.000 24.317.2 35. 918 3Ut2/20ts au0u20ts 834.919.084 3.620.609 5. 601 5 I 8 - C6c khoin phii tr6, phii nQp kh6c 4s .57 2.170.649 15. 943.199.284 - Phai tra phai nQp khdc 44. 653 .59 5.6 75 1.683 .54 5.826 - Bio hi6m... Cdng ty CP Lilama 6 9-2 298.s64.200 C6ng ty CP Lilama 6 9-3 t 16.000.000 40 .55 7.000 \ 646:184.000 3 77.220.000 rl Ul) I 0.1 50 .898.202 ryr 298 .56 4.200 I ( 231.g4g.000 rll 80L818 .51 8 8ot.8t8.st8 C6ng ty CP Lilama 3 C6ng ty CP Lilama 646 I 3.i C6ng ty CP Lilama Hd 4 10 t N|i tudc cho ngudi b6n Kf cugc, ky qu! ngin h4n - Du ng phdi tri c0ng 7.328.788.931 1 .50 4.000 6.760.603.0 8-1 iI/12 120 15 tri 0v0y20t5 - tri... r 85 218.401.18s 346.948.632 s0.108. 750 1.913. 654 .160 708 .51 2. 959 Cu5i nam , ura goc 658 .404.209 DAu n[m , Ds phdng ura goc Dg phdng - Hdng mua tlang tli tludng - Nguy€n li€u, vflt liQu I 5. 351 .53 2 .54 4 - Cdng cg, dpng cg - Chi phi sin xudt kinh doanh dd dang i 2.0 75. 392.214 707.238.288 739.719.228 130.647. 051 .307 - Thanh pham \ 123.623.1 65. 371 434.121.2s0 51 2.362. 750 137.139.94s.389 126. 950 .639 .56 3... ngudi bdn l;hdc I 1 75. 996 t s0 40.5s7.00a Trf, trr6'c ngudri b6n ng6n hgn Tra 77 .58 7.6t 5. 099 343 .57 3 I 73 C6ng ty CP Lilama 3- XN 3.1 I auauz}ls 3U12 /20 15 4.069.136.482 T7 43 I 88.808 - 318. 657 .171 4.069.618.678 - _ 1- cONG TY cO pnAN LTLAMA s D/c: 56 179 Duong TrAn Phri - TX Bim Son - Thanh 5 Nqx6u nAo cAo rAr cniNH H6a Cho nam tai chinh k6t thtc ngay 31/12 120 15 3il12/201s Gie Giri g5c 01/0tn0rs tri... duong t2 $ il D \ sAo cAo rAr cuiNn CONG TY CO PIIAN LILAMA 5 E/c: Sr5 79 Eudng Tran pnri - Bim Son - Cho n6m tai chinh Tinh Thanh H6a 06 -2 5 ndm - M6y m5c, thiist bi 03 - 10 ndm - Phucrng tiQn vfln tAi 03 - 10 ndm - -, .r.,, I lllet bl van pnong 03 - 08 ndm - Tdi san ci5 dintr nrac 03 - 06 ndm - Nhd cria, vft ki6n trfic t