Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , lu...
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Ty cO PHAN crONG cAY TRONG MrtN thdlg 06 nIm 2015 Don v!: CONG T?i ngny 30 NAM M;u (Bo hdnn theo Nsiy BANG cAN DOr sd B o1-DN lt6ns 2rlrr0l4 r4leD-Brc tu 2ooro cna B0 Tdi Chi.n ) Kf ToAN GrtrA NrtN Do (Dqng Quy 04 itiy ilt) nlm 2015 I?i ngny3l th6ng 12 NIm 2015 Eon vi tinh: Ddng t2l20t5 TAI SAN Mn s6 Thuy6t minh I A - TAr SAN NGAN HAN (100=110+1201130+140r i iia;;t A; 111 Cec khoan ruons duons tian 112 II Crc khoen ildu tu tii chinh Chtng khoan kinl doanh (*) 133 Phai thu theo tii:n dO k6 hoach hqp d6ng xd 134 Phni thu vC cho 135 Phai thu flAin han kh6c 136 Dhai thu ns6n han kh6 ddi (*) IV Hine tdn kho l Hdng t6n klo nqin han kh{c t4t v.07 Thu6 cac khoan kl6c Dhai thu cta NhA nudc 153 ciao dich mua ban 14i tnai phicu 154 Chinl QO0=210+22O+240+21O+260) 200 dii 210 han han cta khAch heng 211 h?n 212 Trii hudc cho nzudi biiLn dAri V6n kinh doanh odon vr trlrc thuoc 213 Phai thu n6i b6 ddi han kh6c 214 1.489.287.000 _434.972.275 14.85'7.649.187 49.350.038 231-ss4-111 229 180.098.572.644 242.r9t.289.5't8 143 541 721 _06'7 10.616.512.349', 896.394.913 9b 406.696 231) 44_O31.12',7 4.569.740.858 v.t (3 525 s3s 361 022 (3 443 148.423 5.318.636.251 444 4t't 966 836.633 407 13',7.918.923 33 584.878 131-550.238.1l3 123.i19.345.420 t55 TAi san noen han kh6c dii 1_324.2A7.000 V.l3a 152 215 216 Ptlii thu vd cho vay dai Phei thu ddi han khAc 217 Bons cDL"f auy a zot5 ssc ,h@ 'i kiin '& fl Bc.,kt ft iri.irs.iCtn\ \.r 4.07 5.321 t5 ( 150 ::/ riiiie.iiij\\ s\6t 7.090.612.434 (4.228.104.888) v.05 t5l Phai thu 93.941 47 s 396 v.04 139 140 i.di;ilidt.,a;;;,"he; Thue GTGT dugc khau rt 12.047 055 556 -fl1 v_03 t49 Dhdns siem si6 hars tdn kho - C{c khoen phei thu 4.000.000.000 tt3-601 293-144 137 Tdi senthi6u chd xu lV DiJ HAN 8.150.190.542 66.876.258.657 54.429 203 101 v.02 t3l 132 B - TAr SAN i 396.537.763.503 -t 123 Phdi thu sAn v.01 r30 Tra trudc cho neudi bAn ngln han v Tli Aa2.Om313 22.150.190.542 122 iiltA;ilr,ffi;,r"kfi;ii Dr aiu nlm l.2l IlI C6c khoin ptAi thu i s6 120 n Dlr phdng giAm gi6 chimg kho{n kirh doanlt Diu tu nin sit diin neay d6o han Du Dhdns 311 110 l_llen quf 100 k#;ffi;ilffi ; ii.; si6 cui6i 0t/01D0t5 ;* Mt TAI SAN II Tii snn c6 itlnh I Thuy6t minh 220 Tai san ci5 dinh hi:u hinn - Ngulen gid 221 lui hi (") - Gid tri hao ndn (') giti - NguyAn - ttQ tr! hao non Ke trI Bdt dons snn irAu l-) tu 61.951.046.506 t5t 121.812.490.518 tt2.209.91'7 (60.832.6s9.582) (s0.258.870.645) 39.349.204.338 37.514.702-965 592.859.233 4t.289.799 233 v.t I - Gi,i tri hao ndn 43 229 (4.243 654.89s" (3 l2.t t2-144.885.972 77s.096.268) v.t2 231 lai ki (*) 232 IV Tli s6n dA dang dei han Chi phi san xuat kinh doanh dang dai han Chi phi xay dqng co brn dd dang V Diu tu$i chinh dii hEn l Dau fiJ vao c6ng ty Dau tu vdo c6ng ry liCn k6t, liCn doanl Ddu tu g6p viSn vao don vi khac ! QV pl'tjg da! !q !4i qlnlr q4! h4n !: I Ddu tu nirn gitr d6n d6o h?n Vl Tii sen ddi han khSc l Chi phitra tudc dAi han Tdi sen thu6 thu nhap hoan l+i 240 v.08 2s0 251 v.02 12.144.44s.9',72 t2.t44.885 912 3-913-144-2tt 3-518.074.901 7.549.164.000 '7.549.',764.000 5N( 253 ;6e (3.636.019.789) (4.031.689.0991 :Gal liBr 255 260 261 v.t 3h 15.162.572-6s6 r r.581.691.640 262 Y.24 3.580.881.016 7.890,635.0?6 1.714.535 421 6.176.099 249 263 268 - NO PHAr TR-A (300 = 310 + 33 I.N v.14 21i:::: :50t 4;32:r/ii::486 300 310 46.254.643.346 160.612.?sl.90s 145.181.266,415 159.503.340.404 lhil-B.tcugl.9sr-tc"" 311 Npulri mua tfe tian trudE 312 !d c6c khoan phai nop Nhd nudc Pllii d ngudi lao ilong 313 Chi phl phai tra ngan h?n 315 f BBI.F-4.r.,6;._b_q.ss}ll.hs 316 theo tiiin 31',7 Thuii v.t 19 _81 Doaih thu chua thr-c 3r8 3r9 khrc 10 Vay Y.a no thu6 tai chinh DU p!o!e pha!14.+.8i11 L 12 Qu, khen thuong, phtc Phai tle nsan han 320 4;720 12 1.923.858.660 V.l9a 1.330.008.440 V.20a 9.939 35a;720 314 dO k6 155.23t.296 sl 9:55?:1 08:423 50.0t0.493 632 835 267 4'7 t4.416.O33 57 6.933 645 320 2.906.271.s23 v.22 Y.2t v.15 '7.068.390.790 100.348.260.000 20.208.83s 2s9 57 8'73.09',7 600 321 322 4.601.438.396 6.259 696.O20 l 1.109.411.501 323 Qu, binh 6n sia trii phi6u Chinh 324 Il Nqdii h?n 330 331 l"-P-t#.F-4.r.cl#.pf e q#-ber &os cDxr Oa! 208 ssc the fr 252 )54 Tdi san dei han khAc 14 Giao dich mua biin 44.AAs-972 241 Thi6t bi, v4t fir, phu tung lhay th6 dai han Phai v.l0 228 230 Nguyen gid 13 60.979.830.936 99.465.7 49.411 226 227 c alu nxn s6 Nguyen gid - uM ft! hao non Ke - v.09 223 224 56 cuSi quY 100.329.035.27 222 Tai san ci5 dinh thue tdi chtnh - s5 sd Niin tdn v16 n Bc.,b: -011 376.931 tt TAI SAN Mn s6 Thuy6t minh s6 s6 cu6i quY din nrm Nguoi mua tra tian trudc dei h+n Chi phl pllii tr.e dai h?n Phai tre noi bO vd vi5n kinh doar r 334 Phai tla noi b0 ddi han 33s Doani thu chua thqc hicn ddi han 336 v 337 v.2tb PhAd tra dai han khrc Vav vd no thue tdi chinh dei h4n _22 v.l7 10 C6 phiiiu uu dai 340 v.t I I Thuii thu nhaD hoan lai phni Ea Di Dhdnq Dhei tr.A dai han ...[...]... 3.5 5 4- 432 -4 4 6 22 0-6 63 .42 2 338.As.29s t30.533.332 3-7 75-t9 6-2 68 i) - Tdng kh.ic - Thanh li, nhuo,ng b6n ')* t:/ / - Gidm k16c 50 CU CUO1 quy Gi6 - I t4 cd'n 3sr-r97.1 54 4- 243 -6 54. 895 3 1-1 2 9-9 0 2-9 63 3 84. 800.002 37.s 14. 702.965 2 54. 266.670 39.3d9.2 04. 338 lei cna TSCDVE ar Dgay oau nam - Tai ngey cu6i 1 3- Chi phi 13a- Chi phi 3-AE2 -4 5 1- 141 quf 36.79 1-8 77.668 tni trufc diri hp tri - Chi phi srm 2-2 2 5-0 0 0-0 00 Cu6i... 878.6 54 t15 .40 4.325 43 .83.5 24 85.259.510 18.973.087 390.1 54. 360 89335.595 49 4 346 .957 aqv!r44r4v aqr 444 1 139 205 7 50 1.218.968.556 592.9 94. 915 62.223 .46 6 107.320.000 45 4.878.580 1.839.s20.665 I 736.07n.602 a"f4"i-"rv OW4"i-t 6- Thu nhip khic - Cric khoin kh6c c0ng 750.000.000 17'7.698.2'73 7s0.000.000 177 -6 9 4- 213 auf4fi-"rv aw4"*t 7- Chi phi kh6c - Cric khoin kh6c cOng m t 872.12s 46 0 113.926 .47 5 -A72.125 .46 0... 358. 944 .357.016 149 .923.570.000 a,520 ,41 4.4t2 (817.291.60) LOO,379,76aAL4 100.937.795.a30 358. 944 .357'016 viin trong n6m nay 45 . 142 .4il.523 - Lei trong nam nay - ,10t 45 , 142 .46 0.523 9 94_ 266.138 TIng khac - ciem v6n trong nam nay - L6 trong nam nay - Giam s6 'lu , ktllio cu6i quY nty 149 ,923.5r0.rXr0 8,520 .41 4 .41 2 (a17,291. 641 r) 9 94, 266.138 46 .913,220.399 47 .907 .44 6.s37 99.385.502.276 100.161.302'092...