Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Vàng bạc Đá quý Phú Nhuận tài liệu, giáo án, bài giảng , l...
p J QUY I NAM 2016 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 Vimg Bao cao tal chinh riemg quy 01 Ngay 31 thanq 03 narn 2016 bac Dei quy Phu Nhu~n Cong ty C6 phan Yang bac 813 quy Phu Nhuan MVC LVC Trang Thong tin chung Sang can dOi kl! toan rieng dl!n 31/03/2016 2-3 Bao cao kl!t qua hoat d¢ng kinh doanh quy 1/2016 4-5 Bao cao luu chuyen ti~n t~ rieng dl!n 31/03/2016 6-7 Thuyet minh bao cao tai chfnh rieng quy 1/2016 - 31 Cong ty C6 phan Vang bac Da quy Phu Nhuan THONG TIN CHUNG CONG TY ee Cong ty phan Vang bac £)13quy Phu Nhuan ("Cong ty") la cong ty c6 ph~n dU'Q'cthanh I~p theo lu~t Doanh nghi$p cua Viet Nam theo Gi~y Chli'ng nhan £)ang ky Kinh doanh s6 0300521758 K~ hoach va £)~u tU' Thanh ph6 H6 Chi Minh cap thang narn 2004, va cac Gi~y Chli'ng nhan £)ang ky Kinh doanh di~u chinh So so Cong ty dU'Q'cniem y~t tIy IV Hang tdn kho B VI.1 111 8au tU' narn giG>dlln dao huhlnh Nguyen gia Gia tri kh~u hao IOy kll 221 222 223 VI.6 188,147,597,412 327,092,159,105 (138,944,561,693) 192,581,923,667 323,732,078,905 (131,150,155,238) Tai san c6 dinh vo hlnh Nguyen gia Gia tri khau tnr IOy kll 227 228 229 VI.7 292,028,645,374 295,745,366,571 (3,716,721,197) 292,369,956,172 295,745,366,571 (3,375,410,399) IV Tai san d& dang dai hen Chi phi XOCB dO>dang V fJau tv tai chinh dai han 8au tU' vao cong tycon 8au tu vao cong ty lien doanh, lien kllt 8au tu g6p v6n vao don vi khac 01,1' ph6ng c~u tU' tal chinh dai h[...]... phai tra 1, 155 ,15 1,708 ,15 3 218 ,5 01, 479,470 10 ,2 81, 900,988 62,3 81, 8 21, 714 1, 2 61, 648,458,896 18 9,200,097,372 10 ,259, 710 ,274 33,540,332,508 1, 155 ,15 1,708 ,15 3 218 ,5 01, 479,470 10 ,2 81, 900,988 62,3 81, 8 21, 714 1, 2 61, 648,458,896 18 9,200,097,372 10 ,259, 710 ,274 33,540,332,508 T6NG CQNG 1, 446, 316 , 910 ,325 1, 494,648,599,050 1, 446, 316 , 910 ,325 1, 494,648,599,050 30 Cong ty Co phan Vang bac Da quy Phu Nhuan S09a-ON THUY~T... 2 ,19 1,568,000 31, 743 ,12 6,096 '13 4,392,000 323,732,078,905 3,360,080,200 Tal ngay 31 thanq 03 narn 2 016 12 5,446,320,504 15 2,484,422, 718 17 ,283,897,787 31, 877, 518 ,096 327,092 ,15 9 ,10 5 Tai nqay 31 thanq 12 narn 2 015 KhtJu hao trong ky Thanhly ( 21, 605,0 61, 4 91) ( 1, 367,359,358) ( 84,525,4 41, 520) ( 4,433,5 81, 190) ( 6,860,932, 016 ) ( 297,352, 810 ) ( 18 ,15 8,720, 211 ) ( 1, 696 ,11 3,097) (13 1 ,15 0 ,15 5,238) ( 7,794,406,455)... thuc ngay 31 thang Th~nf1 ao v6n coph§n LOO nhuan sau· thu~ chura phanph6i 10 5,0 21, 650,000 10 5,0 21, 650,000 (7,090,000) 232,805,050,783 17 2,920,709,7 01 1,266, 710 ,670,484 11 0,269, 511 ,097 11 0,269, 511 ,097 (20,000,000,000) (20,000,000,000) (7,090,000) 232,805,050,783 263 ,19 0,220,798 1, 356,980 ,18 1,5 81 (7,090,000) 219 ,647, 610 ,783 17 0,676,962,249 1, 373,063,253,032 12 0,3 61, 139,897 12 0,3 61, 139,897 (49 ,13 6,934,000)... (13 1 ,15 0 ,15 5,238) ( 7,794,406,455) T~i nqay 31 thanq 03 narn 2 016 ( 22,972,420,849) ( 88,959,022, 710 ) ( 7 ,15 8,284,826) ( 19 ,854,833,308) (13 8,944,5 61, 693) Tai ngay 31 thanq 12 narn 2 015 10 3,8 41, 259, 013 66,924,860,998 8,2 31, 397,7 71 13,584,405,885 19 2,5 81, 923,667 T~i ngay 31 thanq 03 narn 2 016 10 2,473,899,655 63,525,400,008 10 ,12 5, 612 ,9 61 12,022,684,788 18 8 ,14 7,597, 412 ThitJtbj van phOng T6ngeQng Nguyen gia:... 6 ,17 0,000,000 1, 050,979,825 5,505,239,387 8,000,000,000 14 ,17 5,382,277 14 ,556, 219 , 212 0) 0) Ol,J' ph6ng phai thu ngan han kh6 d6i 14 ,17 5,382,277 GIA TR! THUAN TAl SAN THI~U CHCYxCr Ngay 31 thang 12 nem 2 015 14 ,556, 219 , 212 LY Ngay 31 thang 03 nem 2 016 S61U'Q'ng (cni) 13 9 Vanq (chi) Tal san khac GitJ tri 434,293, 817 2 51, 837,002 686 ,13 0, 819 TONG CONG 14 L Ngay 31 thang 12 nlJm 2 015 S61U'Q'ng (chi) 16 2... ( 3,375, 410 ,399) ( 3,375, 410 ,399) Khau hao trong ky ( 3 41, 310 ,798) ( 3 41, 310 ,798) T~i ngay 31 thanq 03 narn 2 016 (3, 716 ,7 21, 197) (3, 716 ,7 21, 197) Tang trong ky T~i ngay 31 thang 03 narn 2 016 Gia tr] khau triP IOy k~: T~i ngay 31 thanq 12 narn 2 015 Gia tri con I~i: T~i ngay 31 thanq 12 narn 2 015 287,806,678,988 4,563,277 ,18 4 292,369,956 ,17 2 T~i ngay 31 thang 03 narn 2 016 287,806,678,988 4,2 21, 966,386... toen quy 1 ktJt thuc ngay 31 thang 03 nem 2 016 9 395,2 71, 613 ,400 TONG CONG GIA TR! THUAN 8.4 Gia tri df:lu tir YAY NGAN H~N VNfJ Ngay 31 thanq 03 nam 2 016 Yay ngan Mng Yay ca nhan Yay dai han d~n han tra (ThuytJt minh s6 14 ) TONG CONG 19 Ngay 31 thanq 12 narn 2 015 797,879,846,638 269,7 81, 8 61, 515 28 ,19 4,000,000 896,884 ,15 7,3 81 2 71, 572,3 01, 515 26,804,000,000 1, 095,855,708 ,15 3 1, 195,260,458,896 Cong ty C6... thanq 03 narn 2 016 Ngay 31 tMng 12 narn 2 015 218 ,5 01, 479,470 1, 204, 410 ,000 19 0,343,789,870 1, 146,450,000 219 ,705,889,470 19 1,490,239,870 Cong ty ce phan Vang bac Da quy Phu Nhuan THUY~T MINH BAa cAa TAl CHiNH RIE:NG (ti~p theo) vao ngay va cho ky k~ toan quy 1 k~t thuc ngay 31 thanq 03 narn 2 016 12 THU~ vA cAc KHOAN PHAI N¢P NHA NU'O'C VNfJ Ngay 31 thang 03 nsm 2 016 13 Ngay 31 tMng 12 narn 2 015 Thu~ thu... 6,399,573,550 2, 310 ,854,3 61 1,897,996, 917 6,009,453,533 1, 886, 916 ,992 Doanh thu ho~t 69ng ta; chinh VNf) 17 Cho ky ktJ toen quy 1 ktJt thuc ngay 31 thang 03 nem 2 016 Cho ky ktJ toen quy 1 ktJt thuc ngay 31 thang 03 nem 2 015 CO tuc nhan dU'Q'c Uii chenh I~ch ty gia Lai ti~n glii Khac 0 14 9,345,666 33,726, 512 1, 054,889 0 14 3,559,742 34,203,428 1, 753,8 21 TONG CQNG 18 4 ,12 7,067 17 9, 516 ,9 91 GIA VON HANG BAN vA... ( 310 ,579,863,400) 34,348,296,246 (395,2 71, 613 ,400) 475 ,18 2,483,286 Ngay ~~~~ 31 thang 03 niim 2 016 ( 310 ,579,863,400) Ngay 31 thang 12 ntim 2 015 31, 9 21, 993, 814 6 ,17 0,000,000 8,005,382,277 84,6 91, 750,000 31, 006,354,428 8,000,000,000 6,556, 219 , 212 29,638,925,338 34,348,296,246 75,736,3 01, 429 16 4,602, 619 ,886 Ngay ~~~~ 31 thang 03 nsm 2 016 Ngay 31 thang 12 nem 2 015 NQ'phal tra tal chinh Vay Phai tra nguai ban