Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Vận tải biển Hải Âu

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 120,129,039,253 408,496,075 2,384,905,902 1,834,574,713 383,955,648 151,858,802 342,193,576,492 155,665,168,392 803,812,765 479,105,110 3,551,667,582 3,268,616,271 1,099,799,279 17 18 251,262,272,581 579,051,803 544,395,670 398,495,859,914 176,333,842,922 984,801,701 6,762,470 396,060,052,858 19 398,495,859,914 397,000,000,000 397,000,000,000 396,060,052,858 397,000,000,000 5,973,357,884 5,973,357,884 (4,477,497,970) (6,913,305,026) 4,410,361 738,253,629,350 14 15 16 anh Hai nt., Ring Giam doe Ha Nat, 16 thang 04 nam 2015 CONG TY CO PHAN CHUNG KHOAN AN BiNH 101 Phe) Lang Ha., Phutng C6NG TY C6 PHAN VAN TAI BIEN HAI AU 12 Du6ng Doan Nha HM, P.12, Q.4, Tp.HCM Tel: (84-8) 38.266.254 Fax: (84-8) 38.266.712 Website: >vww.seagullshipping,com.vn E-mail: sesco@hcm.fpt.vn So: MJ 4fJ Tp H6 CM Mint), ng^y20 Mng nam 2015 /2015_CBn Kinh sm: - Uy ban chiing khoan nha nuac - Sa giao dich chung khoan Ha noi Ten cong ty : Cong ty C5 phan Van t^ bien Hai Au (SESCO) Machumgkhodn:SSG Dia chi tru so chinh: 12 Doan Nhu Hai phuong 12 qu§n Tp HCM Di?n tho^: 08.38266254 Fax: 08 38266712 Ngu^fi th\rc hi?n cong b6 thong tin: Nguyen Hitu H o ^ - U V HDQT- Gidm doc- Dai dien phap lu^t c5ng ty Npi dung cua thdng tin c6ng b6: Bdo cdo tdi chinh quy I/20f5 du^c l^p ngdy 19 thdng 04 ndm 2015 bao gdm: Bang cdn doi ke todn; 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Nai nhdn: -^^lutr§n - Liru C O N G T Y C P H A N V A N TAI BI^N HAI A U M A CHLPNG K H O A N S S G B A O C A O TAI C H I N H Q U Y I CHO N A M TAI CHlNH K^T THUC NGAY 31 THANG 12 N A M 2015 Nam 2015 C O N G T Y C P H A N V A N TAI B | £ N HAI A U S6 12Doan Nhu Hdi, Phifb-ng 12, Qu$n4 Thdnh ph6 H6 Ch( Minh Mgc L g c NOI D U N G B A N G C A N eOl BAG CAO K ^ T TRANG Ke T O A N QUA HOAT D O N G KINH DOANH B A O C A O LUU CHUYEN T l ^ N THUYtT MINH B A O C A O TAI C H I N H 2-4 6-7 8-19 Bao cdo tai chinh quy I C O N G T Y c d P H A N V A N TAI B | £ N HAI A U S6 12Do^n NhLP HSi, Phu-eyng 12 Qu$n Cho nam t&i chinh k4t thue ngdy ThSnh ph6 H6 Chi Minh 31 thing 12nam2015 BANG CAN DOI KE TOAN Tai ng^y 31 th^ng 03 nSm 2015 ^ - — ^ M3 Chitleu chi tidu Dan vj tinh: V N D Thuylt minh S6 cu6l ky S6 12.773.636.607 14.880.223.491 319.425.063 2.603.792.326 319.425.063 2.603.792.326 1.407.052.673 854.350.061 875.570.829 684.308.673 531.481.844 170.041.388 dau nam TAI SAN A - T A I S A N N G A N HAN 100 Tiln vk cac khoan tu'vngflu'o^ngtien LTi^n C^c khodn tiFcng du-o-ng ti^n II Cac khoan d i u tu' tk\h ngin h^n Chi>ng l^hoin l[...]... 4.9 81. 190 4.9 81. 190 4.9 81. 190 S6 cu6i ky S6 dau nSm Co phieu uu ddi * M^nh gia cd phieu dang Iwu hanh: 10 .000 VND 5 .16 Chenh l^chty gia Chenh lech ty gid phdt sinh do ddnh gid lai s6 d u cac khoan phai tra tai thdi d i l m Idp B C T C (3.4 91. 10L 317 ) (3, 513 ,2 31. 9 21) COng (3.4 91. 1 01. 317 ) (3. 513 .2 31. 9 21) So cuoi ky So dau ndm Ngoai td cdc l o a i : USD 12 .13 4 ,14 in.9 61, 02 Cpng 12 .13 4 ,14 11 1,9 61, 02 5 .17 Cdc khoan... khac 5 31. 4 81. 844 17 0.0 41. 388 Cgng 319 .425.063 854.350.0 61 So cuoi k^ S6 dau ndm Nguyen lieu, vdt liSu 2.893.443.092 4.2 71. 147.436 C^ng 2.893.443.092 4.2 71. 147.436 5.2 S3 5.4 Cdc khodn phdi thu ngdn han Hdng t^n kho Chi phi xay dixng cor bdn dd* dang So cu6i S6 dau ndm Chi phi mua tdu 205 .15 5 .12 1 205 .15 5 .12 1 COng 205 .15 5 .12 1 205 .15 5 .12 1 12 Bao cdo tai chinh quy I Cho ndm tdi chfnh l