Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Thủy điện Sê San 4A

ry cO pHAN rHuy DrpN sB, saN +a cONc cQNG nd.q, xA DQc lpp 36:0712016/CBTT-HDQT V/v CBTT bdo cdo tdi chinh quj,I ndm 201 vd vdn bdn gidi *inh vi X?XO 8I/2016 so voi 8I/2015 ngl cHO NGHIA vrET - Tg - Hpnh phric NAM TP.Pleiku; ngdy 20 thdng 04 ndm 2016 cONc nO rnONG rrN - Kinh gui: cONc ry Uy ban Chfng khoin Nhi nurfc cO prrAN Trruy DrEN sf, s^q.N la Dia chi try sd chfnh: 650 LC DuAn - TP Pleiku, tinh Gia Lai Ei6n thoai: 059 756096 Fax: 059 3756097 Ngudi thUc hien c6ng bO th6ng tin: 6ng Nguy6n Binh Chric vg: TOng giSm d6c DiQntho4i: 01234969797 Fax: 0593756097 Lopi c6ng bO tfrOng tin: l24h Z72h flY€u cAu a ndt thulng ffiDinh lcj NQi dung thpng tin c6ng b5: Brlo c6o tdi chinh quy I ndm20l6vd vdn ban giii trinh bi6n tlQng k6t qu6.kinh doanh quy I n6m 2016 so v6i quy I ndm 2015 Th6ng tin niy dd dugc cdng b6 trcn trang thong tin [...]... l6i vay 13 .737 .10 7 .16 5 13 .737.t07 .16 5' 19 . 014 .7 81. 144 19 . 014 .7 81. 144 c0ng 13 .737 .10 7 .16 5 t9. 014 .78r.r44 19 . 014 .7 81. 144 13 .737 .10 7 .16 5 Trang l9 cONc ry cO pHAx rnty oiooiorArcniNu orEx sfi sAN 4A Lqi, Thanh ph6 Pleiku, Tinh Gia Lai 650 L€ Duin, KA thfic nsdy 3l/03/2 016 THUytT MrNH rAo cAo rAr cuirrrH (ti6p theo) 25 C6c khoin chi phf quin g doanh nghiQp ph6t sinh trong kf Quf 1/ 20X6 Quf 1/ 2 015 $ 759.463.3r0... 16 .686.s10.789 14 . 619 .933.560 14 . 619 .933.560 tii chinh i NIm 2 016 (vND) Oli 11 2 016 Nim 2 015 (VND) Liiv'-lk6 tir rliu , - oen cuot quy nam euf- l/2 015 k6 tt iliu n5m oen cuot quy nay L:J ': gul -Lal - uen 17 0.785.690 17 0.785.690 482.887.708 482.887.708 c0ng 17 0.785.690 17 0.785.690 482.887.708 482.887.708 24 Chi phi tiri chfnh Nim eur 2 016 (VND) 1/ 2 016 ,#tljllrlXl,, Nim eur 2 015 (VND) 1/ 2 015 ':t1','#Xl;... gi6 - Sr5 aAu nem 448.069 .18 9.525 924. 414 .52t.76t s.948.887 .18 0 222.937. 516 1. 378.6s5.s35.982 448.069 .18 9.s2s 5.948.887 .18 0 222.937. 516 1. 378.655.53s.982 - Mua trong qriy quj - Gi6m trong - Sii cuiii quf 924. 414 .5 21. 7 61 Khiu hao i - 56 tliu ndm - Khdu hao trong quy - Giim trong - 56 cuiii Gid t4 I 15 7.595 .15 3.833 4. 618 .282.747 220.270.8s2 2.756. 912 .289 9.3 31. 767.39s 14 6.035.834 2.666.664 12 .237.382 .18 2... aio rAr cruiNn Lai {a tru ngdy stto3/2 016 THUytT MrNH BAo cAo rAr cHiNH (ti6p theo) 11 Hing tdn kho 3u03D 016 ula goc 3ut2DOt5 Dg phdng ura goc DE phdng -Nguy6n IiQu, vQt li6u 1. 419 .590 .19 6 1. 173. 414 .19 6 c0ng 1. 419 .s90 .19 6 1. 173i. 414 .19 6 a Gi6 tri hnng t6n kho dung a6 tn6 ch6p, cim ci5 dam b6o c6c khoan ng t4i il6ng 12 Tii sin c6 dinh hitu hinh thdi di€m 3l/03t2 016 la 0 Miy m6c, Phuong tign vfn rhi6t... OIfNqIZOI6/DHDCD-S4A ngiry 16 10 312 016 cira Dai hQi d6ng cd tl6ng thuong ni6n ndm 2 016 Trang 18 nio cio CONG TY CO PHAN THUY DIEN SE SAN 4A 650 Le DuAn, Phudng Th6ng Lqi, Thdnh phd pleiku, Tinh Gia Lai THUYTT MINH 21 Doanh thu rAo cAo rAr cniNH rAt cttiyn Ki* thrtc nsdv 3I/03/2 016 (ti5p theo) bfn hingvi cungcdp dlchvg Nim ' 2 016 (vND) Nim 2 015 (VND) tnofi nim -I'-r::rtau ilGn cuoi quf Quf Quf k5 tir n5m 1/ 2 015 Liiv... 6l1.503.280 - Chi phi kh6u hao TSCCD 16 7.869.444 18 8.4 91. 520 - C6c lfioan chi phl QLDN kh6c 379.353.099 819 .803.508 1. 306.685.8s3 1. 619 .798.30E - Chi phi nhin vi€n quan c0ng 26 Chiphl thu6 thu nh$p doanh nghiQp hign hinh Quf T6ng lqi nhufn k6 torin tudc thu6 - Hoqt tlQng SXKD ihryc m ddi - Hoqt itQng kh6ng cfuo.c w rldi 1/ 2 016 Quf r20r5 (3. 414 .853 .19 s) 7.596 .19 3.3 51 (3. 414 .8si t 9s) 7.596 .19 3.is1 (3.4r4.853 .19 5)... 12 .237.382 .18 2 53. 311 .764 .12 0 16 6.926.9 21. 228 4.764. 318 .s 81 222.937.s16 22s.22s.9 41. 445 s0.554.85 1. 83 212 988.559.263 qui quf cdn l4i - T4i ngdy dAu n6m 397.st4.337.694 76r.470.702.007 1. 330.604.433 - T4i ngiy cuSi n5m 394.757.42s.405 757.487.600.533 1. 184.s68.s99 o GJ6 tr! cdn ddng lai cui5i k! 5.3s1.332.585 cria TSCD hiru hinh a6 tn6 ch6p, cAm oii dam bio ng vay 1. 165.666.976. 719 1. 153.429.594.537... cho ngudi b6n ngin h4n 3u06,norc 3yt2t20ts1 i- Chongqing New Century Electrical Co., Lmt ic0ng 10 Phei thu ngin hgn khic 3u03t2 016 ula goc - L6i dg thu - l?m rmg - Phai thu kh6c c0ng 2 21. 1 01. 145 2.005.6 71. 074 3ut2t20t5 Dg phdng ura goc Dq phdng 273.636.7 01 2.053 .15 8.4 41 4.000.000 22932.000 2.230.772. 219 2.349.727 .14 2 Trang l2 cdNc ry c6 rHAx rn0y ogiv st sAN 4A 650 Lc Duan, phu&ng Th6ng Lgi, Thanh ph5... 3u03t20r6 Cty TNI,IH Hrmg Long C6c d6i tugng kh6c c0ng I 3yt2no6 385.000.000 31. 479. 817 416 .479. 817 Trang 14 1 cONc rv c6 pnAu rnty or[N st sAN 4A rio aio rh cuiNtt THUyfT MrNH BAo cAo rAr cHiNH (ti6p theo) 16 Thu6 a vi c6c khoin phni nQp Nhi nufc Phni nQp S5 phii nQp S5 aa tnrgc nQp Cu6i quf 1. 334.230.993 2.707.360 .12 1 3. 214 .644.942 826.946 .17 2 45.608.546 304,427.600 nguy6n r.064.863.899 2 .11 5.574.667 - C6c... 28 .14 4.664.922 28.t44.664.922 42.367.8r8.6s5 42.367. 818 .6ss c0ng 28.t44.664.922 28J&.664.922 42.367.8r8.655 42367. 818 .6ss 22 Gi6v5n hing b6n NIm 2 016 (VND) Ouf Gi6v6n