Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty Cổ phần Vàng bạc Đá quý Phú Nhuận

QUY I NAM 2015 170E Phan Dang Luu Street - Phu Nhuan District - Ho Chi Minh City - Vietnam- T:+84 3995 1703 -F: +84 3995 1702 - www.pnj.com.vn PNJ CONG TY CP VANG B~C DA QUY PHU NHU~N PHU NHUAN JEWELRY JOINT STOCK COMPANY Cong ty C6 phAn Vang bac Da quy Phu Nhu~n Cac bao cao tai chinh hop nhat quy Ngay 31 thanq 03 narn 2015 Cong ty Co phan Vang bac Da quy Phu Nhuan MVC LVC Trang ThOng tin chung Bang can doi k~ toan hop nh~t 2-3 Bao cao k~t qua heat dong kinh doanh hop nh~t 4-5 Bao cao luu chuyen ti~n t$ hop nh~t 6-7 Thuy~t minh bao cao tal chinh hop nhat - 35 Conq ty TH6NG Co phan Vanq bac £)13 quy Phu Nhuan TIN CHUNG CONG TY cs Cong ty phan Vang bac £)a quy Phu Nhuan ("Cong ty") la cong ty c6 ph~n dU'Q'c I~p theo Luat Doanh nghi¢p cua Vi¢t Nam theo Gi~y Chling nhan £)ang ky Kinh doanh s6 0300521758 Sa K~ hoach va £)fiu tU' Thanh ph6 H6 Chf Minh cap tMng narn 2004, va cac Gi~y Chling nhan £)ang ky Kinh doanh di~u chinh Cong ty da dU'Q'c chfnh thlic niem y~t tal Sa Giao dich Chling khoan Thanh ph6 H6 Chf Minh k~ tli 23 thanq narn 2009 theo Quy~t dinh s6 1291£lKNY T 6ng Giarn d6c Sa Giao dich Chling khoan Thanh ph6 H6 Chf Minh ky nqay 26 thang 12 nam 2008 Heat dong chfnh cua Cong ty ta kinh doanh yang, bac, nCl' trang va da quy, va xuat nhap kh~u nCl' trang b~ng yang, bac va da quy Cong ty c6 tru sa chfnh dang ky t8 quy Phu Nhuan M~u B01-0N/HN BANG CAN £)01 K~ ToAN HOP NHAT 31 thang 03 narn 2015 VND Ma Thuyf1t minh s6 TAl SAN 100 A TAl SAN NGAN H~N 110 I Tilm va eac khoan tU'O'ng cJU'cmg tilm Tifln Cac khoan tLl'O'ng dLl'O'ng tifln Cac khoan cIau tv ngAn ben £)~u tu narn gilY d~n dao han 111 112 120 II 123 130 131 132 136 137 VI Hang t6n kho Hang ton kho 150 151 152 V 155 Tai san ngAn h{Jn khac Chi phi tra truoc ng~n han Thu~ gia trj gia tang dLl'Q'c khau tn) Thu~ va cac khoan khac phai thu Nha nuoc Hi san ng~n hsn khac 200 B TAl SAN oAI H~N 220 221 222 223 227 228 229 II T;}; san co cIinh Tai san c6 djnh hlYU hinh Nguyen gia Gia tr] kh§u hao IOy k~ Hi san c6 dinh vo hinh Nguyen gia Gia trj kh§u tn) IOy k~ 240 242 IV Tai ssn dO dang dai h{Jn Chi phi XDCB d& dang 250 252 253 V 254 Tai ssn dai Chi phi Hi san Hi san hen khac tra truoc dai han thu~ TNDN hoan I~i dai han khac 260 261 262 268 VI 269 VII 270 TONG CONG TAl SAN L9'i the tiuronq mei s6 cJfJUnem 1.994.730.832.964 1.830.870.956.574 36.710.490.349 36.710.490.349 37.706.071.196 37.706.071.196 - 65.000.000 - 65.000.000 - 71.324.851.689 43.282.823.370 16.213.997.161 19.615.577.417 (7.787.546.259) (7.787.546.259) 1.852.868.003.072 1.852.868.003.072 1.672.014.861.001 1.672.014.861.001 37.556.881.182 26.447.665.465 49.825.172.688 27.279.143.455 10 E>au tv tai chinh dai h{Jn £)~u tu vao cong ty lien k~t £)~u tLl' g6p v6n vao don vj khac DV' ph6ng d~u tu tai chlnh daih~n ky 67.530.458.361 36.303.260.934 18.374.653.631 21.640.090.055 153 cuol - III Cac khoen pMi thu ngAn h{Jn Phai thu khach hang Tra truoc cho ngLl'()'i ban Cac khoan phai thu khac OV' ph6ng phai thu ng~n han kh6 d6i 140 141 s6 12 13 14 25.3 8.781.412.179 2.327.803.538 4.653.263.806 14.233.207.051 1.030.696.687.245 997.801.184.775 465.796.687.245 174.939.604.985 286.574.003.557 (111.634.398.572) 290.856.659.125 293.121.956.571 (2.265.297.446) 451.729.266.255 160.479.587.999 265.520.614.214 (105.041.026.215) 291.249.678.256 293.121.956.571 (1.872.278.315) 3.009.712.545 3.009.712.545 739.090.200 739.090.200 531.996.178.222 81.653.303.222 531.864.217.588 81.456.342.588 460.651.988.400 460.716.988.400 (10.309.113.400) (10.309.113.400) 29.894.532.368 14.375.141.187 921.462.852 14.597.928.329 13.468.610.732 12.547.147.880 921.462.852 - - - 15 3.027.427.520.209 3.659.558.376 2.828.672.141.349 Cong ty c6 phan Vang bac Da quy Phu Nhuan M~u B01-0N/HN BANG CAN £)CI K~ ToAN HOOPNHAT (ti~p theo) 31 thang 03 nam 2015 VNfJ Ma Thuyet minh s6 NGUCN 300 A NO' PHAI TRA 310 I Ng'ngan 311 312 313 314 315 319 320 321 322 330 VON nen ...SF]E }IGAN ]il}JG TX-II,T.ON,G VIAI CO PlI,iN SA] GO]\ - ]-IA NQI 77 Trin Hrrno F)ao. Orran l;oan l(idm-Ha \oj Tel.04.39421388 F'**,: 44.39+14942 ii5c, 16o iiri c]diilr ,llcr: ,r-,irii: Qtii' 1 nnrn 2011 .vlaii so: rl-u1a Chi [i6u TD. tsANG CAru OOI T(E ?'O,.\i\ Md ctri Thuvdt ti0u minh SO cuii; lcy Don vi tirLh VND S6 dAu nam A. T,AI SA.N tr Tidn m1r, ving bgc, d6 quf Xn Tiin grli t4i NEINN {In Tiijn, v}rng gfri tqi c6c ICTD khdc vh cho vay cdc TCTD kh:ic 1 Ti6n, vang gui tai cr{c TCTD khric 2 Cho vay cric TCTD khiic 3 DV phbng rui ro cho vay cric TCTD kh6c W Chfng k&o6n kinh doanh 1 Chrng khoiin kinh doanh 2 DU phdng giAm gid chirng khorin kinh doanh V C6c cOng cg thi chinh ph6i sinh vh c6c tAi sin tli chinh khdc VI Cho vay khdch hlng I Cho vay khrich hiLng 2 DU phdng rui ro cho vay kh6ch hang \rll Chring kho6n tl6u tu' 110 120 130 l3l I)L 139 t40 l4l 149 150 160 l6l r69 L70 I7I 172 t79 210 21r 2t2 213 2t4 219 220 221 222 223 224 225 226 227 228 229 240 241 241 z3t, 251 252 253 2 5.1 2,t5 259 :i D i., I5 t6 T7 330,413,737,905 201,663,032,841 14,2'i"2,905,96X,489 14,2t7,9Q5,96t,489 68,306,287,493 68,989,759,561 (683,1'72,068) 12,280,899,453 24,E04,474,606,810 25,086,6,s4,456, 100 (282,1'19,849,290) 9,088,E99,715,923 8,142,278,499,223 1,000.000,000,000 ( 1 3,37 8,783,300) 337,889,000,000 337,889,000,000 1,533,88E,E07,743 L34,95t,372,519 19 1,309.598,823 (56,3s8,226,304) L,398,937,435,224 1,406,365,498.441 (7,428,063,2r7) 5,225,09X"23(;,712 2,704,882,983,839 1 ,284,429,258,771 1 ,235,773,989,\ 6l j 5.ii 1 5. 5.1i,2i3'5,.130 201,670,881,695 s05,232,494,r64 rt,636,7 40,990,7I',t r | ,63 6 ,1 40 ,990 ,7 t7 98,828,398,040.64 99,51 1,870" l 09 (683,472,068) 24,103,032,79s,683 24,315,588,493,562 (.272,555,69'7,879) 8,767 ,942,215,109 7,481,36 t, I 19,909 1,300,000,000,000 (r 3,4r 8,8?4,800) 333,389,000,00{l 333,389,000,000 I ,526, r 53,8 19,690 126,554,397,59Q 176,765,476,626 (50,2 t 1,078,936) t,399,599,422,A00 |,406,365,498,441 (6,7 66,0'7 6,44r) 3,859,870,637,490 2,030,461,983,618 957,082"854,329 872,325,799.48e 51,032"8,5 11,262,59.i IB 19 z0 21 1J .tl\ I Chring khozin dAu tu sin siLng dd bdn '-ta.(.\ 2 Chrng khorin ddu tu gif dtin ngiry drio han 'l.q rue\i\\ 3 Du phong gidm gid chring khoan ddu tu '' rIru Vca\t\ ;n'iif,{itl- llt,r Gop von. deu tu dai hen , : r '/ :t iJ I Ddu tu viro c6ng ty con i ,,i, I - !! , udu ru vau uuilg ry n HW/.6 ii 2 v6n g6p lien doanh -iY . a b 3 a b a b 5. I 2 3 4 t1 .8/ 3 Diu ru vao c6ng ty lien kdr 4 Ddu tu dhi han khdc 5 Du phdng gidm giri dAu tu dii han IX Tii sen cii alnh ; - , ! - ,. . l r al san co olnn nuu nlnn a Nguy€n gidTSCD hfiu hinh b Hao mbnTSCD hftu hinh : , , ^ Z 'l ar san co dlnh thue tai chfnh Nguy€n giti TSCD Hao mdn TSCD i r' ! I al san co ornn vo nlnn Nguy€n gid TSCE vO hinh Hao mdn TSCD v6 hinh udt opng sin rliu tu' Nguydn gi6 BDSDT Hao mbn BDSDT Thi sin C6 hhrlc Cric khodn phai thu Lac Knoan lal, pnt pnal tnu Tii sdn thud TNDN hodn l4i 'Xii sAn C6 khdc . ,; ' - 1ro't8 do: L(rr tile !1il!otlg rndt i Cric khoirn dg phdng rui ro cho cdc ti j sdn C6 ndi bdng l<hi'ic TOi.iG TAl STIN CO 74 25 26 llari Ji.3u rli r1t, 'I.tl_r!.r iielr rdoli io .:rici .l<,, !d iliii ir:t.rtr B .r ll t 2 xu w v VI wi 1 2 3 4 NO F}TA{ TRA VA VOFI CITU SO ]IU]J C5c khodn no CirinXr pirii vb $llx}.Bi T'idn g0.i vA vay cria c6c TCTD ich6c Ti6n gui cua ciic TC'|D khdc Vay citc TCTD kh,ic Tidn gn'i cria ktrrdch hAng caic c6ng cu thi cirinrr ph6i sinh vir cdc kho6'nc tai chinh lrrrrie V6n tii tro, u1i thdc dAu tu', cho vay mA TCTD ohii chiu nii rc, Phrit hinh giAy td cd gi6 Cdc Chi tieu A. TAI SAN I Tien mAt, yang bAc, di guy 11 Tien gui tai NHNN III Tien, yang gdi tai cite TCTD kluic va cho vay cac TCTD kink 1 Tien, yang gdi tai cac TCTD khac 2 Cho vay cac TCTD khac 3 Du phOng nil ro cho vay cac TCTD khac IV Chting khan kinh doanh 1 Chung !Moan kinh doanh 2 Du phong giam gia cluing khoan kinh doanh V Cite ding cy tai chink phai sinh va cac tai san tai chinh khzic VI Cho vay kWh hang 1 Cho vay khach hang Du phOng raj ro cho vay khach hang hti-ng khoan &in to ung khoan dau tu sin sang de ban Ung khoan daft tu gift den ngay dao han phOng giam gia ch(mg khoan dAu tu I Gdp von, dm tu. dai han 1 DAu to vao cOng ty con 2 Von Op lien doanh 3 DAu to vao ding ty lien ket 4 DAu tu dai han khac 5 Du phOng giam gia clAu tu dai han IX TM san c6 djnh Tai san c6 djnh tau hinh a Nguyen gib TSCD hfiu hinh b Hao mon TSCD huu hinh 2 Tai san c6 djnh thue tai chinh a Nguyen gia TSCD b Hao mon TSCD 3 Tai san c6 djnh ve hinh a Nguyen gia TSCD yo hinh b Hao mon TSCD yo hinh X BAt Ong sari dAu to a Nguyen gia BDSDT b Hao mon BDSDT XI Tai san Cd khfic 1 Cac khoan phai thu 2 Cac khoan lAi, phi phai thu 3 Ili san thue TNDN hoan lai 4 Tai san Co khac - Trong do: Loi the thuang mgi 5 Cac khoan du pi - long rid ro cho cac tai san Co nOi bang khac TONG TAI SAN CO 027 V HAN 41 cd'PHA4 '.11,1 SHB NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI 77 TrAn Hung Dao - Quan Hoan Kiem - Ha NOi Tel: 04.39423388  Fax: 04.39410942 BA° do tai chinh hyv nhit Quy I nam 2013 MAu Q-Ola TD - BANG CAN DOI KE TOAN MA chi Thuyet lieu  minh s6 cuOi ky Dan vj tinh• VND SO dAu nam 110 15 734,673,563,012 484,886,843,676 120 16 3,878,040,692,195 3,031,869,478,896 130 17 19,141,737,038,063 29,862,247,689,870 131 17,649,815,948,063 20,996,607,849,870 132 1,512,420,000,000 8,890,044,000,000 139 (20,498,910,000) (24,404,160,000) 140 18 41,904,577,335 13,387,278,997 141 68,158,692,362 40,564,341,662 149 (26,254,115,027) (27,177,062,665) 150 19 40,163,366,959 5,846,612,060 160 53,779,197,670,616 55,689,293,497,804 161 20 54,894,408,466,852 56,939,724,328,665 169 21 (1,115,210,796,236) (1,250,430,830,861) 170 22 10,714,215,680,154 12,699,275,940,349 171 7,247,867,775,981 8,418,595,920,125 172 3,475,166,710,589 4,290,543,803,540 179 (8,818,806,416) (9,863,783,316) 210 23 431,073,300,382 391,703,076,159 211 212 213 214 435,325,699,075 435,325,959,557 219 (4,252,398,693) (43,622,883,398) 220 3,871,482,158,147 4,127,126,715,659 221 24 384,913,900,901 398,882,910,854 222 705,367,091,677 700,243,028,124 223 (320,453,190,776) (301,360,117,271) 224 225 226 227 25 3,486,568,257,246 3,728,243,804,805 228 3,583,112,933,678 3,817,078,738,298 229 (96,544,676,432) (88,834,933,493) 240 85,456,213,521 85,456,213,521 241 85,456,213,521 85,456,213,521 241 250 26 11,681,948,777,458 10,146,519,975,976 251 2,140,223,411,336 1,494,164,515,889 252 4,661,146,943,247 4,460,580,779,664 253 109,916,033 109,916,033 254 4,934,553,710,737 4,256,392,881,058 255 259 (54,085,203,895) (64,728,116,668) 300 104,399,893,037,842 116,537,613,322,966 Ninh T In Phireng Chi tieu B NO PHAI TRA VA VON CHU SO HUU I Cac khan nq Ch1nh phu vi NHNN II Tien gui vi vay cua cic TCTD khic I Tien gui cua cac TCTD khic 2 Vay cac TCTD khic III Tien pH cult khich hang IV Cac cling cy tai chinh phii sinh va cic khogn nq tai chinh khic V Von tai trq, uS+ thic  tir, cho vay mi TCTD phii chju rill ro VI Phit hAnh gitly to. cg gii VII Cfic khan Nq khic I Cac khoan Iii, phi phai tra 2 Thue TNDN hoin Iai phai tra 3 Cac khoan phai tra va Ong rig khic 4 Du pheng rui ro khic Tong Nq phii tri VIII VOn vi cic guy 1 Veil cua TCTD a Van diau 10 b Van dau tuXDCB c ThOng du- van co phan d Co phiau quP phiau tru dal on Mac 5 , cua TCTD iHairih Lech tS7 gii 1161 doai ,,k41 . 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'I'.\l SA\ | 'I'idn nr{t, ,r'ing birc, dri qui I l0 ll 'l'idn grii tai \ll\\ t20 III 'l'idn, r'irng gr'ri tiri cric 'l'(l'l'D lihric r'ir cho va), cric'l (t'l D lih{c lJ0 I 'l'iin. rring gLii tar ciic I C l t) li hric I .j i 2 Cho r,ay cac i (l l'l) kliac l jl 3 Du phr)ne nri ro cho vav ciie 'l ('l l) khric ll9 l\' Ohrlng lihohn kinh doanh l{0 I Chinig klroiirr kinh doanh l,l I 2 Du phonn gieint gia chLnrg khoin kinh doanh l,19 V (}ic c6ng cqr tii chinh ph:ii sirrh vi c{c tii srin t}ri chinh khrlc lS0 \'l (lhoval khrith hing 160 I Cho vav khrie^h hiine 16 | 2 DtL pht)ng rrri ro cho vav khaclr hling 169 Vll (lhring lihorin diiu lu l70 I CihiLng khoan diu tLL sirn sang dC brin 11 l 2 ChiLng lihoan tliu tu giiL clcn n:,rr tliio hlrr 17? 3 Du pht)nt giam giii cliirn.e, khorrr dirr ltr l7g VIll Grip v6n, diu tu tlii h4n 2t(J I D,ir-r trr I iio cong. tv con 2l I ^ ',; I VOII rl('| IrCu Lt('antt I Il 3 [)iu ttL vrio giln! t) lien kat 2 I j ,1 Diu tu clili han lJrac zt I 5 DrL plrt)nu gianr gi6 cIAu trL dirri irarr 219 f X 'l ii srin c6 dinh 220 I 'ldi saur c0 drnh hriu hinh 221 a l€ro,ll giri 'l S(-!) hiitr hinh ):.) b I lao ntin I S('l) htur hirth 2 2 3 2 -l'rii sar c6 cliuh thu0 tiri chinh 22.,1 at ,\gr_rfn giti'l S('l) .ll-t b lluo mirr'lS(.|,) 226 3 'l'ai san c0 clinh r,d hinh 227 a ;\giryln gii 'l S('|) t,6 hinh :l,c b llart nr.itt'l'S('!tv) hinlt ::9 X BAt d6rrg srin diu tu 2,10 a Ngu)'Cn r:iri llt)S[)'l l 1l b ilao nrorr UI)SI)'|- 24 I XI 'I'iri sdn ( ri lthric 250 I Cdc khoan phai thu 25 l 2 Chc khoan ltii. phi phrii thu 252 3 'l'ai siut thLri'l NI)N hot'in lar ,15.1 ;1 I'ai siur ( tl ltltac :5 | - 'l'rong t.{6 [ti thi thtron,q utut .,'.)-t 5 C'ac klloarr drL phr)ng rili ro oho cao 1ai san Cti nOi bang khhc 259 l'oNG't'At s\N co J00 l8 l9 l 5 362,763.sJ0,008 {25,2t 8.979,260 16 1,009,39t,31t,141 35.1 I 1,s25.637 t7 2s,722,8{J,330,808 t{t,ti45,t71,632,8ss 25.722.u i1.t10.808 l13.li 15 17.1.6.12.855 (.) 0 2t,0{1.9.18,929 t7.801,177,.121 4 1.507.81,1.694 16. I (ri 293.595 (20,.i(r5.ti85.765) (18.j61.121.2{r[t) 3.152,0{tt,77,1 .1,035.81I,(rl9 31,136,927,2'14,136 26,8ri6.trn{,09U,215 11.560.978.813.253 l9.l6l.lJ:i(r.6.19.!r05 (421.051.568.917) (.i5,l.eff,.j{Q.69,r1 7,689.90.1.J93.70tt I 5.097.J94,Jti9.7J7 5.I0i.8()I.6I0.860 I2 ii)I.240.l-ii.i.l7 2.599.059ei2.1,18 [...]... nhU'Q'ngban 12 0.558.292.982 11 6.999.453.354 3.443 .10 2.058 11 .093.892.423 2.589.0 51. 000 16 .868.975.455 15 .0 21. 236.285 265.520. 614 . 214 21. 053.389.343 se cu6i ky 12 0.558.292.982 12 0.442.555. 412 13 .682.943.423 31. 890. 211 .740 286.574.003.557 s6 d~u ky Khcfluhao trong narn Thanh Iy, nhU'Q'ngban 16 .298.558. 314 1. 318 .479.0 81 69.600.036.855 3.5 91. 393. 718 6.382 .12 9.608 19 2 .12 8.445 12 .760.3 01. 438 1. 4 91. 3 71. 113 10 5.0 41. 026. 215 ... 10 5.0 41. 026. 215 6.593.372.357 se cu6i ky 17 . 617 .037.395 73 .19 1.430.573 6.574.258.053 14 .2 51. 672.5 51 111 .634.398.572 10 4.259.734.668 47.399. 416 .499 4. 711 .762. 815 4 .10 8.674. 017 16 0.479.587.999 10 2.9 41. 255.587 47.2 51. 124.839 7 .10 8.685.370 17 .638.539 .18 9 17 4.939.604.985 Quy 1 12 015 Nguyen gici: Gici tr] khAu hao JOyk~: Gici tr] con I~i: se d~u ky se cu6i ky 18 Cong ty Co phan Vanq bac Da quy Phu Nhuan B0 9-0 N/HN... narn 14 NfJm nay Nsm truce (10 .309 .11 3.400) (14 .550.000.000) 10 .309 .11 3.400 (14 .550.000.000) (10 .309 .11 3.400) (10 .309 .11 3.400) CHI PHi TRA TRU'OC oAI H~N VNfJ s6 Chi phi cai tao van ph6ng va cLYahang Chi phi thus cLYahang Chi phi cong CI,Jva dl,JngCI,J Khac TONG C¢NG ky s6 aau nsm 7.484.472. 515 2.647. 810 .047 4.242.858.625 5. 015 .829. 014 3 .19 8. 215 .073 4.333 .10 3.793 14 .375 .14 1 .18 7 12 .547 .14 7.880 21 ~ ... phuc lQ'i 10 5.0 21. 650.000 56 10 5.0 21. 650.000 cuOi narn 755.970.350.000 273.530.620.443 57.634 .15 3.783 40.000.000.000 9 .10 0.000.000 242.495.305.974 (2 41. 907.534.200) (49 ,10 0,000,000) (22.285.5 41. 4 31 ) (7.090.000) 16 6.070.897.000 66.734 .15 3.783 1. 318 .220.5 81. 226 242.495.305.974 (2 41. 907.534.200) (22.285.5 41. 4 31 ) 202.732.850.786 1. 296.522. 811 .569 202.732.850.786 1. 296.522. 811 .569 Cho quy 1 narn 2 015 kilt... phi quanq cao va khuyen 19 cAc KHOAN 4.9 91. 432.383 3.469.667.974 5.922.084.437 718 .799.536 10 . 913 . 516 .820 4 .18 8.467. 510 rnai.Khac TONG CQNG s6 oau ntlm PHAI TRA, PHAI NQP NGAN H~N KHAc Ngay 31 tMng 03 nem 2 015 Ngay 31 thang 12 narn 2 014 cac khoan phai tra khac 3.654.083.262 16 7.400.257 15 .5 01. 0 31. 006 4. 912 .336.783 5. 313 .394 .13 7 17 .027 .16 2.493 TONG CQNG 19 .322. 514 .525 27.252.893. 412 Kinh phi cong doan... Cong ty Co phan Vang bac Dei quy Phu Nhuan B09-DN/HN THUY~T MINH BAa cAa TAl CH[NH HOP NHAT (ti~p theo) vao ngay va cho quy 1 narn 20 15 k~t thuc ngay 31 thang 03 narn 2 015 20 YAY oAI H~N Ngay 31 thang 03 nem 2 015 Ngay 31 thang 12 nam 2 014 Yay ngan hang 14 7 .17 4.000.000 14 7 .17 4.000.000 Trang 06: Vay aei hen otJn hen tra (ThuytJt minh s6 16 ) Vay dElinen 10 .045.000.000 13 7 .12 9.000.000 10 .045.000.000 13 7 .12 9.000.000... cho quy 1 nam 2 015 k~t thuc ngay 31 thang 03 narn 2 015 10 .2 TAl SAN co DINH VO HiNH VND Quytm sif dl,mg oat khOng thai hen Quy 1/ 2 015 PhBn mem may tfnh Tong c¢ng Nguyen gia: SO d~u ky Mua mol, t~ng 285 .18 3.268.988 7.938.687.583 293 .12 1.956.5 71 285 .18 3.268.988 7.938.687.583 293 .12 1.956.5 71 Giarn trong ky SO cuoi ky Gia trj kh~u trw IOy k€!: SO d~u ky Kh~u tnJotrong narn 1. 872.278. 315 393. 019 .13 1 1. 872.278. 315 ... 011 phong phai thu ng~n han kh6 doi d~u narn Tilng: 011 phonq trfch I~p trong narn Giem: Chuyen nhU'Q'ngCty con (7.787.546.259) (8. 719 .473.559) (27.355.600) 959.282.900 011 phOng phai thu ng~n han kh6 doi cu6i narn (7.787.546.259) (7.787.546.259) DV' PHONG s6 28) KHOAN PHAI THU KH6 D 61 VND 8 HANG TON KHO VND s6 eu6i ky 1. 480 .12 9. 415 .10 0 81. 111 . 914 .825 12 7.5 91. 597.590 14 3.264.986.766 19 .290.506.532 1. 479.582.259... ngay 31 thang 03 narn 2 015 : Doanh thu Ooanh thu tif ban Mng hen ngoai ra Cac khoan giam trif doanh thu T6ng doanh thu Kilt qua hoat dQng kinh doanh LO'inhu~n 90p cue bO pMn 2 .13 2 .16 9.339.3 51 3.6 31. 227.207 6.009.453.533 (6.645 .16 0 .13 7) 2 .12 5.524 .17 9. 214 288 .15 5.878 .19 5 6.009.453.533 3.6 31. 227.207 2.883.2 21. 508 1. 784.095.7 81 L¢ nhu~n thuan sau thue TNDN trong ky _ (6.645 .16 0 .13 7) 1. 897.996. 917 1. 897.996. 917 ... 2 .14 3.708. 017 .008 2.476.645.830.566 2 .13 2 .16 9.339.3 51 6.009.453.533 5.529.224 .12 4 1. 873.667.386.754 588.6 41. 134.822 4.659.074.603 9.678.234.387 (6.645 .16 0 .13 7) (2.079.825.363) (20.874.749.624) Doanh thu thuan Trang d6: Doanh Doanh Doanh Doanh Quy 1 Nam ban venq, bee va da quy ban xang dtJu ban d6ng h6, phl,l ki~n eung etJp oich VI,I 2 .13 7.062.856.8 71 2.453.6 91. 255.579 2 .12 5.524 .17 9. 214 1. 850. 712 . 811 .767