p J c G~' GIlA QUY IV 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 Cong ty ce ph~n Vang Bao cao tal chinh rieng quy 04 Ngay 31 thang 12 narn 2015 bac £>a quy Phu Nhu,n Cong ty Co phan Vang bac f)a quy Phu Nhuan MVC LVC Trang ThOng tin chung Bang can d6i k~ toan rieng d~n 31/12/2015 2-3 Baa cao k~t qua hoat dong kinh daanh quy 4/2015 4-5 Baa cao luu chuyen ti~n t~ rieng d~n 31/12/2015 6-7 Thuy~t minh baa cao tal chinh rieng quy 4/2015 - 32 Cong ty C6 phan Vang bac f)a quy Phu Nhuan THCNG TIN CHUNG CONG TY Cong ty CO phan Vang bac 8a quy Phu Nhuan ("Cong ty") 113cong ty cO phan uHanh Ba Nguy~n Th] Cue Cng Nguy~n Phan Ba Pharn Thi My Hanh TOng Giam d6c Ph6 TOng Giarn Ph6 TOng Giarn Ph6 TOng Giarn Ph6 TOng Giam va NGU'OI D~I DI~N THEO PHAp d6c [...]... 189,200,097,372 10,259,710,2 74 33, 540 ,332,508 1.268.815.128. 041 141 .44 0. 940 .44 5 15.030.000.000 30.673.893.138 1,261, 648 ,45 8,896 189,200,097,372 10,259,710,2 74 33, 540 ,332,508 1.268.815.128. 041 141 .44 0. 940 .44 5 15.030.000.000 30.673.893.138 1 ,49 4, 648 ,599,050 1 .45 5.959.961.6 24 1 ,49 4, 648 ,599,050 1 .45 5.959.961.6 24 31 _ • •• • ., Cong ty Co phan Vang bac Ba quy Phu Nhuan B09a-ON THUY~T MINH BAa cAa TAl cHINH... 395.271.613 .40 0 31.006.3 54. 428 8.000.000.000 6.556.219.212 44 0.8 34. 187. 040 Gia trj hQ'p 19 31 thang 12 nem 20 14 31 thang 12 nem 2015 Ngay Ngay (0) (310.579.863 .40 0) TONG CONG va chi phi phai tra 45 0 .40 7.875.000 44 .49 6.565.6 94 572 .49 9.629 14. 128.111.673 509.605.051.996 (10.309.113 .40 0) (7.752.218.659) 84. 691.750.000 31.006.3 54. 428 8.000.000.000 6.556.219.212 527.666.3 84. 055 (18.061.332.059) 130.2 54. 323. 640 Ngay... ( 544 ,933,636) 15,670,207,716 '16,777,867,575 (7 04, 949 ,195) 125 ,44 6,320,5 04 151 ,45 0,302,518 15,092,329,787 31, 743 ,126,096 323,732,078,905 ( 16,298,558,3 14) ( 5,306,503,177) ( 69,212, 941 ,42 3) ( 15,312,500,097) ( 6,382,129,608) ( 1,023,736, 044 ) 544 ,933,636 ( 11,823, 940 ,558) ( 7,039,728, 848 ) 7 04, 949 ,195 (103,717,569,903) ( 28,682 ,46 8,166) 1, 249 ,882,831 ( 21,605,061 ,49 1) ( 84, 525 ,44 1,520) ( 6,860,932,016) ( 18,158,720,211)... narn 2015 11 PHAI TRA NGU'OI BAN VND Phai tra ben thl1 ba Phai tra ben lien quan (Thuyet minh s6 21) TONG CONG 12 Ngay 31 thang 12 narn 2015 Ngay 31 thang 12 nam 20 14 189,200,097,372 1, 146 ,45 0,000 139,962,565 ,44 8 1 ,47 8,3 74, 997 190, 346 , 547 ,372 141 ,44 0, 940 ,44 5 THUI: vA cAc KHOAN PHAI NOP NHA NU'OC VND Ngay 31 thang 12 nsm 2015 Ngay 31 thang 12 nsm 20 14 7 ,40 6 ,43 1,871 31,887,913,338 Thu~ khac 18,359, 340 ,059... 6, 047 ,051,350 Chi phi khau hao va khau tni tal san 3,706,578 ,45 1 3, 048 ,650 ,42 7 Chi phi dich vu mua ngoai 26,826,2 34, 257 19,8 74, 488 ,44 4 Chi phi khac mua nqoai 49 ,5 54, 950,855 31,758,278, 543 168 ,44 0,568,062 135,1 54, 8 34, 290 Chi phi nhan cong TONG CONG 20 Cho kY k~ toen quy 4 k~t thee ngay 31 thang 12 nem 20 14 THU~ THU NH~P DOANH NGHI~P Thu~ suat thue thu nhap doanh nghi~p ("TNDN") ap dl,mg cho Cong ty. .. (10.800.000.000) 40 .782.777.863 30 .47 3.6 64. 463 30 .47 3.6 64. 463 310.579.863 .40 0 10.309.113.000 CHI PHi TRA TRU'OC oAI H~N VNf) Ngay 31 tMng 12 nam 2015 Ngay 31 tMng 12 narn 20 14 Chi phi thue cua hang Chi phi cOng cu va dl,lng cu Chi phi sua chua, khac 3, 341 ,918 ,46 7 9,163,390,629 14, 769,0 74, 483 3,198,215,073 4, 039,577,270 4, 896,818,658 TONG CQNG 27,2 74, 383,579 12,1 34, 611,001 19 Conq ty Co phan Vang bac Da quy... thang 12 nsm 20 14 44. 496.565.6 94 572 .49 9.629 31,006,3 54, 428 45 .069.065.323 Ngay 31 thang 12 nsm 2015 Ngay 31 thang 12 n~m 20 14 H~N KHAc VND Tarn (rng nhan vien Phai thu ben th(r ba Phai thu ben lien quan (Thuy6t minh s6 21) TONG CONG 1,050,979,825 5,505,239,387 8,000,000,000 644 .633.055 16.900.530.332 4. 979.800.000 14, 556,219,212 22.5 24. 963.387 0) Dl,I' ph6ng phal thu ng~n han kh6 doi 14, 556,219,212... khac 4, 799,961,022 5,852,667,700 26,396,589,873 6,577,370,113 3,361,387,270 3,856,037,600 15, 041 ,8 64, 775 4, 851 ,46 1,506 TONG CQNG 43 ,626,588,708 27,110,751,151 Ngay 31 (hang 12 nlim 2015 Ngay 31 (hang 12 nem 20 14 PHAI THU oAI H~N KHAc : Ky quy, ky ClJ'Q'C dai han 20, 841 ,47 5, 040 13,0 14, 032,750 TONG CQNG 20, 841 ,47 5, 040 13,0 14, 032,750 Bay khoan ti~n ky quy thue mat b~ng kinh doanh cua cac don vi 15 Conq ty. .. 18,359, 340 ,059 820, 540 ,133 12, 841 ,9 54, 658 518,353,903 TONG CONG 26,586,312,063 45 , 248 ,221,899 Thu~ thu nhap doanh nghi~p Thu~ gia tri gia tang 13 cAc KHOAN PHAI TRA, PHAI NOP NGAN H~N KHAc VND Phai tra ben thl1 ba Phai tra ben lien quan (Thuyet minh Ngay 31 thanq 12 narn 20 14 28, 340 ,702,0 14 26 ,48 5 ,42 5,628 15,030,000,000 s6 21) TONG CONG 14 Ngay 31 thang 12 nem 2015 o 28, 340 ,702,0 14 41,515 ,42 5,628 Ngay 31... thang 12 nem 20 14 460.716.988 .40 0 44 .49 6.565.6 94 572 .49 9.629 21.880.330.332 s6 Ngay nam 2015 DI,f phOng Gia tri ghi NQ'phal tra tal chinh Vay Phai tra ngU'ai ban Phai tra ben li~n quan Cac khoan phai tra khac, 31 thang 12 s6 Gia tri ghi DI,f phOng (310.579.863 .40 0) Ngay Gia tri hQ'p 19 Ngay 31 thang 12 Ngay 31 thang 12 Ngay 31 thang 12 nsm 2015 nam 20 14 nam 2015 nem 20 14 1,261, 648 ,45 8,896 189,200,097,372