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Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay thang nam 2015, COng ty dã áp dung phi hi t6 cac quy dinh cita Thong tir 200 Nhang thay doi quan tong chinh sach ke toan cüa Cong ty va cac anh hisOng den bao cao tai chinh cüa C6ng ty, duvc trinh bay cac thuyet minh Iãi tren c6 phieu (4(t)) Tom tit nhirng chinh sach kê toan chu yeu Sau day la nhang chinh sach k toan chit yeti &roc Cong ty áp dung viec lap bao cao tai chinh gala nien de a) Cac giao dich bang ngoai Cac khoan muc tai san va na phai tra c6 gee bang dan vj ti'en t khac VND dtrac quy di sang VND theo tY gia giao dich thtrc te Cac giao dich bang cac dan vj tien khac VND nam dtrgc quy dei sang VND theo t gia thkrc te tai giao dich Ty gia thkrc te áp dung cho cac giao dich bang ngoai dirge xac dinh nhtr sau: « M§u s6 B 0Ia-DN TONG CTY CP BIA RU'OU NGK sAI GON Dan vi: CONG TY CP NGK CHUaNG DUONG Bia chi: 606 VO Van KH!t, P.Cau Kho Q.I (Ban hann theo QD s6 15/2006/QD-BTC 20/03/2006 cua B(J truangb'FC) BANG CAN DOl KE ToAN T~i 31 thang 03 Dam 2013 Don vi tinh: t16ng (100 Thuy~ 31103/2013 0110112013 TAl sAN Ms AI TAl sAN NGAN H~N 100 177.534.305.052 188.626.449.500 110 49.250.474.631 24.250.474.631 48.194.287.941 23.194.287.941 25.000.000.000 25.000.000.000 79.000.000.000 tminh = llO + 120 + 130 + 140 + 150 ) khoan tuong duong 1- Ti~n va cac ti~n I.Ti~n III 2.Cac khoan tirong dirong ti~n 112 II Cac khoan dAu ttr Hli ehinh ngAn han 120 I Dau nr ngan han 121 Du phong giam gia dau nr ngan han (*) 129 III Cac khoan phai thu ngAn han 130 V.OI V.02 79.000.000.000 79.000.000.000 79.000.000.000 20.734.324.108 19.365.687.405 I Phai thu cua khach hang 131 18.369.552.825 16.780.931.398 Tra tnnrc cho nguoi ban 132 111.276.878 128.676.489 Phai thu nQi bQ ngan han 133 Phai thu theo ti~n dQ k~ hoach hop d5ng xiiy dung 134 2.545.696.683 (1.068.352.134) 2.308.312.348 (1.068.352.134) 39.694.899.859 40.366.642.723 (671.742.864) 1.002.937.592 496.443.322 Cac khoan phai thu khac 135 Dir phong cac khoan phai thu kh6 doi (*) 139 IV Hang tAn kho 140 I Hang t5n kho 141 V.03 Dir phong giarn gia hang t5n kho (*) 149 29.820.928.122 30.492.670.986 (671.742.864) V Tai san ngAn han khac 150 1.093.349.474 I Chi phi tra tnroc ngan han 151 506.654.204 Thu~ GTGT duoc khfiu trir 152 Thu~ va cac khoan phai thu Nha nuoc 154 Hi san ngan han khac 158 B/ TAl SAN DAI H~N (200 = 210 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han I Phai thu dai han cua khach hang vim kinh doanh a don vi true thuoc V.04 V.05 44.019.513.611 210 34.300.000 34.300.000 34.300.000 34.300.000 35.372.124.345 34.994.614.285 6.433.668.357 211 212 213 V.06 218 V.07 Du phong phai thu dai han kh6 doi (*) 219 220 - Nguyen gia 222 7.021.719.082 50.722.369.197 - Gia tri hao rnon lily k~ (*) 223 (43.700.650.115) Hi san c6 dinh thue tai chlnh 221 224 - Nguyen gia 225 - Gia tri hao mon lily k~ (*) 226 Hi san c6 dinh vo hlnh 506.494.270 586.695.270 44.491.795.247 Phai thu dai han nQi bQ I Hi san c6 dinh hfru hlnh - 200 Phai thu dai han khac II Tai san e6 dinh - 227 V.08 V.09 V.IO - 158.097.121 49.695.993.833 (43.262.325.476) - 64.698.786 Trang III B§t dQng san d§u nr 230 V.II 240 V.12 - Nguyen gia 241 - Gia tr] hao man lily ke (*) 242 250 IV Cac khoan d§u nr teli ehinh deli han ill (209.591.279) 229 - Gia tr] hao man liiy ke (*) Chi phi xay dung co ban dang I f)~u 367.688.400 228 - Nguyen gia 263.688.400 (198.989.614) 28.496.247.142 28.192.308.142 - - 8.750.000.000 8.750.000.000 8.750.000.000 8.750.000.000 251 vao cong ty 252 f)~u nr vao cong ty lien ket, lien doanh f)~u nr deli han khac 258 DlJ phong giam gia d~u nr tai chinh deli han (*) 259 V Hi san deli han khac 260 261 I Chi phi tra tnroc deli han Hi san thue thu nh~p hoan lai 262 Hi san deli han khac 268 TONG CONG TAl SAN (270= 100 + 200) 335.370.902 V.14 V.21 Thuy~ tminh 240.599.326 97.158.035 2.386.459 222.212.867 222.212.867 16.000.000 270 Ms NGUONVON V.13 16.000.000 222.026.100.299 232.645.963.111 31103/2013 0110112013 AI NQ PHAI TRA (300= 310 + 330) 300 52.107.081.060 55.809.901.292 310 51.951.331.060 55.654.151.292 17.729.641.507 21.718.019.724 I NQ'ng~n han I Vay vel no ngl1n han 311 Phai tra cho ngiroi ban 312 Ngiroi mua tra ti€n tnroc 313 Thue vel cac khoan phai nQP Nha mroc 314 Phai tra ngiroi lao dQng 315 Chi phi phai tra 316 Phai tra nQi bQ 317 Phai tra theo tien dQ ke hoach hop d6ng xay dung 318 Cac khoan phai tra, phai nQp ngl1n han khac 319 10 DlJ phong phai tra ngan han 320 V.15 96.673.400 V.16 89.882.910 2.662.811.080 5.875.718.365 4.345.816.600 6.537.326.029 V.17 22.831.316.014 16.275.938.345 V.18 3.065.877.969 3.046.530.129 II Quy khen thirong, phuc loi 323 1.219.194.490 2.110.735.790 II NQ'deli han 330 155.750.000 155.750.000 155.750.000 155.750.000 I Phai tra deli han nguoi ban Phai tra deli han nQi bQ 331 332 V.19 Phai tra deli han khac 333 Vay vel no deli han 334 V.20 V.21 Thue thu nhap hoan lai phai tra 335 DlJ phong tro ciip mat viec lam 336 DlJ phong phai tra deli han 337 Doanh thu chua thuc hien 338 Quy phat tri€n khoa h9C vel cong nghe B/ VON CHU so ntru (400= I VBn chu so' huu 410 339 + 430) 400 410 I van d~u tu cua chu sa hiru 411 Thang dir van c6 ph~n 412 van khac cua chu sa huu 413 V.22 169.919.019.239 176.836.061.819 169.919.019.239 176.836.061.819 85.000.000.000 85.000.000.000 Trang C5 phi~u quy (*) 414 Chenh I~ch danh gia lai tai san 415 Chenh I~ch ty gia h6i doai 416 Quy dau nr phat tri~n Quy du phong tai chinh Quy khac thuoc v6n chu sa htru - 417 62.146.555.349 418 7.316.984.371 7.316.984.371 - 419 420 II Nguon v6n dau nr XDCB 421 12 Quy h5 tro sap x~p doanh nghiep 422 va quy khac (347.276.838) 62.146.555.349 10 Loi nhuan sau thu~ chira phan ph6i II Ngu6n kinh phi (347.276.838) 15.802.756.357 432 Nguon kinh phi da hinh TSCD 433 TONG CONG NGUON VON (440= 300 + 400) 440 22.719.798.937 - 430 ...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 BO CONG THUdNG TONG CONG TV CP BIA RUQU NGK sAI GON CONG TV CP NGK CHlIdNG DUONG Die: 606 vs Van Ki~-Qu~n 1-Tp HeM Tel: 38367518 - 38368747 IFax: 38.367.176 Mil so thue: 03-00584564 BAo cAo TAl CHINH QUI 1- 2014 - Bang can ctoi ke toan - Ket qua kinh doanh - tiru chuyen tien t~ - Thuyet minh bao cao tat chfnh Ndi nMn bao cao : LUU- KE ToAN TONG HOP Mau Mau Mau Mau so so so so B01 a-ON B02a-ON B03a-ON BOga-ON TONG CTY CP BIA RU'OU NGK sAI GON MAu sa B Ola-DN s6 15/2006/Q£J-BTC cua eo trucmgBTC) (Ban hanb theo Q£J Don vi: CONG TY CP NGK CHUaNG DUONG Dia chi: 606 Vo Van Kiet, P.Cdu Kho, Q.I 20/03/2006 BANG CAN 1>01 KE ToAN T~i 31 thang 03 Dam 2014 Don vi tinh: tl6ng TAl sAN I AI TAl SAN NGAN H~N (100 = 110 Ms Thuy~ t minh 31103/2014 0110112014 100 218.224.741.497 260.050.690.663 57.396.510.072 27.396.510.072 + 120 + 130 + 140 + 150) 1- Ti~n va cac khoan nrong duong ti~n I.Ti~n V.OI 6.580.742.652 6.580.742.652 2.Cae khoan nrong dirong ti~n III 112 II Cac khoan diu tu· titi ehinh ngin han 120 V.02 151.000.000.000 110 I Ddu nr ng~n han 121 DI! phong giam gia ddu nr ng~n han (*) III Cac khoan phat thu ngin han Phai thu cua khach hang 129 Tra tnroc eho nguoi ban Phai thu ne)i be) ng~n han - 130 131 151.000.000.000 30.000.000.000 151.000.000.000 151.000.000.000 12.063.898.655 8.212.325.208 10.299.244.307 8.133.378.247 484.128.687 184.289.564 3.413.271.669 (1.431.695.173) Phai thu theo tiSn de) kS hoach hQ'Pd6ng xay dung Cac khoan phai thu khac 132 133 134 135 DI! phong cac khoan phai thu kh6 doi (*) 139 4.799.139.933 (1.431.695.173) IV Hang t6n kho 140 47.235.817.036 40.501.463.620 Hang t6n kho 141 149 47.235.817.036 40.502.541.620 DI! phong giarn gia hang t6n kho (*) V Hi san ngin han khac V.03 V.04 - ( 1.078.000) 150 1.344.283.154 853.472.664 I Chi phi tra tnroc ngan han 151 219.609.083 ThuS GTGT duoc khAu trir ThuS va cac khoan phai thu Nha ruroc Hi san ng~n han khac 152 154 288.068.882 455.597.365 241.654.739 B/ TAl SAN DAI H~N (200 = 210 Phai thu dai han cua khach hang V6n kinh doanh a don vi true thue)e Phai thu dai han ne)i be) Phai thu dai han khac DI! phong phai thu dai han kh6 doi (*) II Hi san eB djnh I Hi san e6 dinh hiru hlnh - Nguyen gia mon 65.996.013 158 358.962.168 200 45.635.190.311 567.867.568 46.268.980.490 210 34.300.000 34.300.000 34.300.000 34.300.000 36.566.844.569 37.188.134.873 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han - Gia tr] hao V.05 liiy kS (*) Hi san e6 dinh thue tai ehinh - Nguyen gia - Gia tri hao mon liiy kS (*) Hi san e6 dinh vo hlnh 211 212 213 218 219 V.06 V.07 220 221 V.08 222 223 224 V.09 8.936.307.294 9.458.878.553 52.574.831.669 (43.638.524.375) 52.639.231.669 - (43.180.353.116) - 225 226 227 V.1O 21.751.687.471 21.850.406.516 Trang - Nguyen gia 228 - Gia tri hao mon liiy k~ (*) 229 22.364.024.426 (612.336.955) Chi phi xay dung co ban dang 230 V.II III B~t dQng san d§u to" 240 V.12 - Nguyen gia 241 - Gia tr] hao mon liiy k~ (*) 242 IV Cac khoan d§u ur Uti ehinh dai han 252 Odu nr dai han khac 258 DI,lphong giam gia ddu nr tai chinh dai han (*) 259 V Tai san dai han khac 260 V.I3 8.750.000.000 8.750.000.000 284.045.742 45.832.875 296.545.617 58.332.750 222.212.867 16.000.000 222.212.867 261 V.14 Hi san thu~ thu nhap hoan lai 262 V.21 Hi san dai han khac 268 T6NG CONG TAl SAN (270= 100 + 200) NGUONVON 270 Ms AJ NQ PHAI TRA (300= 310 + 330) I NQ' ngin han Thuy~ t minh 300 310 I Yay va no ngan han 311 Phai tra cho ngiroi ban 312 Nguoi mua tra ti€n tnroc 313 Thu~ va cac khoan phai nop Nha nuoc 314 Phai tra ngiroi lao d(>ng 315 Chi phi phai tra 316 Phai tra n(>ib(> 317 Phai tra theo ti~n d(\ k~ hoach hop d6ng xay dung 318 Cac khoan phai tra, phai n(\p ngan han khac 319 10 DI,l phong phai tra ngan han 320 II Quy khen thuong, phuc loi II NQ'dili han V.15 121.180.804.737 16.000.000.000 29.088.421.177 902.548.805 4.150.891.713 45.712.665.917 8.175.689.214 17.093.948.193 14.139.785.962 22.128.97l.813 155.750.000 155.750.000 155.750.000 V.20 335 V.21 DI,l phong tro c~p m~t viec lam 336 DI,l - Mau so~B Ola-DN TONG CTY CP BIA RVOU NGK sAI GON (Ban hanb theo QD s6 15/2006/QD-BTC Dan vi: CONG TY CP NGK CHlfONG DUONG Dia chi: 606 Vo Van Kiet, p.du 20/03/2006 cua so truimgBTC) Kho 0.1 BANG CAN DOl KE ToAN T~i 31 thing 12 nam 2013 Don vi tinh: ii6ng TAl SAN Ms AI TAl sAN NGAN H~N (100 = 110 Thuy~t mioh 100 31112/2013 0110112013 256.992.792.538 188.626.449.500 + 120 + 130 + 140 + 150) 1- Ti~n va cac khoan nrong duong ti~o l.Ti€n 110 57.396.510.072 48.194.287.941 III V.Ol 27.396.510.072 23.194.28i941 2.Cac khoan nrong dirong ti€n II Cac khoan diu to' tai ehinh nglin han D~u nr ng~n han 112 120 V.02 30.000.000.000 151.000.000.000 151.000.000.000 25.000.000.000 79.000.000.000 79.000.000.000 Dir phong giam gia d~u nr ngan han (*) III Cac khoan phai thu nglin han Phai thu cua khach hang 129 130 10.299.244.307 8.l33.378.247 20.734.324.108 19.365.687.405 Tra tnroc cho nguoi ban Phai thu nQibQng~n han Phai thu theo ti~n dQk~ hoach hop d6ng xay dung Cac khoan phai thu khac 132 133 134 135 184.289.564 128.676.489 2.308.312.348 (1.068.352.l34) 39.694.899.859 40.366.642.723 121 131 Dir phong cac khoan phai thu kh6 doi (*) 139 3.413.271.669 (1.431.695.173) IV Hang tan kho I Hang t6n kho 140 141 37.443.565.495 37.444.643.495 Dir phong giam gia hang t6n kho (*) 149 V Tai san nglin han khac 150 151 I Chi phi tra truce ng~n han Thu~ GTGT duoc khau trir Thu~ velcac khoan phai thu Nha mroc Hi san ng~n han khac B/ TAl SAN DAI H~N (200 = 210 V.03 V.04 (1.078.000) 853.472.664 219.609.083 - 152 154 158 200 V.05 65.996.013 (671 742.864) 1.002.937.592 496.443.322 506.494.270 567.867.568 46.268.980.490 44.019.513.611 34.300.000 34.300.000 34.300.000 34.300.000 37.188.134.873 34.994.614.285 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han I Phai thu delihan cua khach hang 210 211 V6n kinh doanh a don vi tnrc thuoc Phai thu delihan nQibQ Phai thu delihan khac Dir phong phai thu delihan kh6 doi (*) II Tai san djnh 212 213 218 219 ea I Hi san c6 dinh hiiu hinh - Nguyen gia - Gia tri hao mon lily k~ (*) Hi san c6 dinh thue rei chinh - Nguyen gia - Gia tri hao mon ltiy k~ (*) Hi san c6 dinh vo hinh V.06 V.07 220 221 222 223 224 225 V.08 V.09 9.458.878.553 6.433.668.357 52.639.231.669 (43.180.353.116) 49.695.993.833 (43.262.325.476) - - 226 227 V.IO 21.850.406.516 64.698.786 Trang - Nguyen gia 228 - Gia tri hao mon IUy k~ (*) 229 Chi phi xay dung CC1 ban dang III BAt dQng san dAu nr - Nguyen gia 22.364.024.426 230 V.II 240 V.12 (513.617.910) 5.878.849.804 263.688.400 (198.989.614) 28.496.247.142 - - 241 - Gia tri hao mon IUy k~ (*) 242 IV Cac khoan dAu to" tAi chinh dAi han 250 I D§u nr vao cong ty 251 D§u nr vao cong ty lien k~t, lien doanh 252 D§u nr dai han khac 258 DIJ phong giam gia d§u nr tai chinh dai han (*) V Hi san dAi han khac V.13 8.750.000.000 8.750.000.000 8.750.000.000 8.750.000.000 296.545.617 240.599.326 259 260 261 V.14 58.332.750 2.386.459 Hi san thu~ thu nh~p hoan lai 262 V.21 222.212.867 222.212.867 Hi san dai han khac 268 16.000.000 16.000:900 I Chi phi tra tnrcc dai han TONG CONG TAl SAN (270= 100 + 200) 270 Ms NGUONVON 303.261 Thuyet Minh 773.028 31112/2013 232.645.963.111 0110112013 AJ NQ PHAI TRA (300= 310 + 330) 300 113.141.652.483 55.809.901.292 310 112.985.902.483 55.654.151.292 I Ncr ng~n han I Yay va nc ngan han 311 Phai tra cho ngiroi ban 312 Ngiroi mua tra ti~n truce 313 Thu~ va cac khoan phai ni)p Nha ruroc 314 Phai tra ngiroi lao di)ng 315 Chi phi phai tra 316 Phai tra ni)i bi) 317 Phai tra theo ti~n di) k~ hoach hop dling xay dung 318 Cac khoan phai tra, phai ni)p ngan han khac 319 10 DIJ phong phai tra ng~n han 320 V.15 44.450.734.999 21.718.019.724 8.175.689.214 V.16 15.967.737.816 14.139.907.901 89.882.910 5.875.718.365 6.537.326.029 V.17 26.137.334.176 16.275.938.345 V.18 3.216.575.828 3.046.530.129 II Quy khen thuong, phuc loi 323 897.922.549 2.110.735.790 II NQ' dAi han 330 155.750.000 155.750.000 155.750.000 155.750.000 I Phai tra dai han nguoi ban 331 Phai tra dai han ni)i bi) 332 Phai tra dai han BO CONG THUdNG TONG CONG TV CP BIA RUQU NGK sAI GON CONG TV CP NGK CHUONG DUONG 8/c : 606 Va Van Ki$1-Qu~n 1-Tp HeM Tel: 38367518 - 38368747 /Fax: 38.367.176 Ma s6 thue: 03-00584564 BAo cAo , TAl CHINH QUill - 2013 - Bang can d6i ke toan - Ket qua kinh doanh - LLiU chuyen tien t$ - Thuyet minh bao cao tal chfnh Noi nhan bao cao : KE ToAN TONG HQP Mau Mau Mau Mau s6 s6 s6 s6 B01a-ON B02a-ON B03a-ON BOga-ON TONG CTY CP BIA RUQU NGK Dan vi: sAr - GON Dia chi: 606 Vo Van Kiet p.du sa B 0Ia-DN M§u (Ban hanh theo QD CONG TY CP NGK CHUaNG DUONG Kho, 0.1 20/03/2006 s6 J5/2006/QD-BTC cua B(J truangBTC) BANG CAN DOl KE ToAN T~i 30 thang 06 nam 2013 Don vi tinh: a6ng TAl SAN Ms Thuy~ tminh 30/0612013 0110112013 Ai TAl SAN NGAN H~N (100 100 190.297.043.812 188.626.449.500 62.822.480.713 37.822.480.713 48.194.28~.941 23.194.287.941 25.000.000.000 79.000.000.000 79.000.000.000 25.000.000.000 79.000.000.000 79.000.000.000 20.734.324.108 19.365.687.405 = 110 + 120 + 130 + 140 + 150) 1- Ti~n va cac khoan tirong durrng ti~n I.Ti~n 110 III 2.Cac khoan tirong dirong ti~n 112 II Cac khoan dflu tu tai chinh ng~n han 120 I Dfiu nr ngan han V.OI V.02 121 DlJ phong giam gia dfiu nr ngan han (*) 129 • III Cac khoan phai thu ng~n han 130 I Phai thu cua khach hang 131 19.803.566.403 17.517.183.445 Tra tnroc cho nguoi ban 132 177.974.855 128.676.489 2.308.312.348 (1.068.352.134) Phai thu n9i b9 ng~n han 133 Phai thu theo tiSn d9 kS hoach hop d6ng xiiy dung 134 Cac khoan phai thu khac 135 DlJ phong cac khoan phai thu kh6 doi (*) 139 3.176.760.237 ( 1.068.352.134) IV Hang tan kho 140 26.928.435.015 39.694.899.859 I Hang t6n kho 141 DlJ phong giam gia hang t6n kho (*) 149 27.587.692.279 (659.257.264) 40.366.642.723 (671.742.864) V Tai san ng~n han khac 150 1.742.561.681 1.002.937.592 I Chi phi tra tnroc ngan han 151 248.152.918 496.443.322 ThuS GTGT duoc khau tnr 152 ThuS va cac khoan phai thu Nha ruroc 154 Hi san ngan han khac 158 V.03 V.04 - - 131.903.190 1.362.505.573 506.494.270 200 44.051.813.961 44.019.513.611 I Cac khoan phai thu dai han 210 34.300.000 34.300.000 I Phai thu dai han cua khach hang 211 34.300.000 34.300.000 34.945.491.018 34.994.614.285 B/ TAl SAN DAI H~N (200 V.05 = 210 + 220 + 240 + 250 + 260) V6n kinh doanh a don vi true thuoc 212 Phai thu dai han n9i b9 213 V.06 Phai thu dai han khac 218 V.07 DlJ phong phai thu dai han kho doi (*) II Tai san ea djnh I Hi san c6 dinh hfru hinh 219 220 221 - Nguyen gia 222 - Gia tr] hao man liiy kS (*) 223 Hi san c6 dinh thue tai chinh 224 - Nguyen gia 225 - Gia tri hao man lily kS (*) 226 Hi san c6 dinh vo hinh 227 V.08 V.09 V.IO 6.607.734.772 6.433.668.357 50.740.545.517 (44.132.810.745) 49.695.993.833 (43.262.325.476) - 145.448.104 - 64.698.786 Trang - Nguyen gia 228 - Gia tri hao mon lily k~ (*) 229 Chi phi xay dung co ban dang III B§t dQng san dftu t~_ V.II 240 V.12 241 - Gia tr] hao mon lGy k~ (*) 242 250 I D§u nr vao cong ty 251 D§u nr vao cong ty lien k~t, lien doanh 252 D§u nr dai han khac 258 Dir phong giam gia d§u ill (222.240.296) 230 - Nguyen gia IV Cac khoan dftu tu tai ehinh dai han 30-7.688.400 tai chinh dai han (*) V Tai san dai han khac V.13 263.688.400 (\98.989.614) 28.496.247.142 28.192.308.142 - - 8.750.000.000 8.750.000.000 8.750.000.000 8.750.000.000 259 322.022.943 240.599.326 I Chi phi tra tnroc dai han 261 V.14 83.810.076 2.386.459 Hi san thue thu nhap hoan lai 262 V.21 222.212.867 222.212.867 Hi san dai han khac 268 T6NG 260 CONG TAl SAN (270= 100 + 200) Ai NO PHAI 270 Ms NGUONVON TRA (300= 310 + 330) I NQ· ng~n han 16.000.000 Thuy~ tminh 300 310 I Vay va nc ngan han 311 Phai tra cho ngiroi ban 312 Nguoi mua tra ti~n tnroc 313 Thu~ va cac khoan phai n9P Nha mroc 314 Phai tra nguoi lao d9ng 315 Chi phi phai tra 316 Phai tra n9i b9 317 Phai tra theo ti~n dQ k~ hoach hop d6ng xiiy dung 318 Cac khoan phai tra, phai n9P ngan han khac 319 16.000:000 234.348.857.773 232.645.963.111 30/06/2013 01/0112013 59.436.711.745 55.809.901.292 59.280.961 55.654.151.292 745 V.15 19.806.861.652 [...]... 7. 316 .984.3 71 - 22. 719 .798.937 17 6.836.0 61. 819 - - 5.799. 417 .420 5.799. 417 .420 - Trich tir LN sau thui 2 012 - B6 sung - - tir LN con lai - L(1i nhudn - *Giam trong qui - Trich 15 % c6 tire ruim - - - - - - 2 012 5.799. 417 .420 5.799. 417 .420 12 . 716 .460.000 12 . 716 .460.000 12 716 .460.000 12 . 716 .460.000 - Trich Quji DTPT - - Trich Quji DPTC - - - Trlch Quji KTPL S6 dtr cu6i qui 11 2 013 85.000.000.000 (347.276.838) -. .. 7.577.080.285 - "Gifun trong qui Quy khac thuuoc v6n chu hfru - LQi nhuan sau thuS chua phan T6ng cong ph6i 10 10 - 17 .12 7.790.459 16 8.974.034 .11 6 - 2.698.689.4 41 2.698.689.4 41 - 19 9.530.700 - S6 du cu6i qui 1/ 2 012 S6 dtr d§u qui 11 2 013 85.000.000.000 (347.276.838) - 59. 416 .909. 510 7.577.080.285 85.000.000.000 (347.276.838) - 62 .14 6.555.349 - - - "Tang trong qui - - - 19 .826.479.900 17 1.473 .19 2.857 7. 316 .984.3 71. .. 12 8.365.262.483 Quy 1 nam nay 11 7.620.236 , 80.643.5 01. 759 Quy 1 nam tnrcc 94 .13 0 .10 2.636 61. 706.338. 516 94 .13 0 .10 2.636 61. 706.338. 516 - DlJ phong giam gia hang t6n kho CQng 2 9- Doanh thu hoat dQng tai chinh (Ma s6 21) - Lai ti€n giri, ti€n cho vay Quy 1 nam nay 2.723.5 91. 713 Quy 1 nam truoc 2.865.079.493 BCTC Qui 1- 2 013 .xIsffM(7) - Lai oau tv trai phieu, IcYphieu, tin phieu - C6 nrc, lei nhuan duoc chia - Lai ban... doanh nghiep - Tang do hop nhdt kinh doanh - Tang khac - Thanh ly, nhuong ban S6 dir cu6i qui - - 10 4.000.000 263.688.400 367.688.400 - Gia tr] hao mon kiiy k~ S6 dir d~u qui 769. 315 - Khdu hao trong qui 19 8.989. 614 19 8.989. 614 9.832.350 10 .6 01. 665 - - Thanh ly, nhirong ban - Giam khac S6 du cu6i qui - - 769. 315 208.8 21. 964 209.5 91. 279 - Gia tr] con I~i ctia TSCD VI)hinh - Tai ngay d~u qui - Tai ngay... d~u quy - Thue tai chinh trong quy - Mua lai TSCD thue tai chinh - Tra lai TSCD thue tai chinh S6 du cu6i quy - - - - - - - - - - - - Gia tr] hao mon kiiy k~ S6 dir d~u quy - Khdu hao trong quy - Mua lai TSCD thue TC - Tra lai TSCD thue TC S6 du cu6i quy Gia tr] con I~i ctia TSCD thue TC - Tai ngay d~u quy - Tai ngay cu6i quy - - Ti€n thue phat sinh them duoc ghi nhan la chi phi trong quy - Can ctr... qui I 16 .275.938.345 D~u nam 19 7.6 91. 746 19 7.6 91. 746 14 5.466.246 12 7.590.700 388 .12 5 388 .12 5 9.054.3 31 9.054.3 31 2 .17 7 .18 8.000 2 .17 7.980.000 227.000.000 225.830.000 + C6 dong khdc 227.000.000 225.830.000 - Cac khoan phai tra, phai nQP khac 309.089.5 21 307.995.227 3.000.000 3.000.000 309.000 309.000 - Hi san thira cho xtr Iy (TK 33 81 ) - Kinh phl cong doan ( TK 3382 ) - Bao hiern xiI hQi (TK 3383) - Bao... (15 5.750.000) (2 .13 0.494.397) VI,! Thu nh~p eiia thanh vien HQi d8ng Quan Tr], Ban Tang Giam d6e, trong ky nhu sau: Thu nhap Ban T6ng Giam d6c Tit 011 011 2 012 den 311 12/2 012 VND Tit 01/ 01/ 2 012 den 31/ 0 312 012 VND 257.978.957 332.068.376 82.962.963 Trong do: Thu nhap cua T6ng Giam d6c 88.000.000 11 8.000.000 345.978.957 450.068.376 Thu lao HQi dang Quan tr] CQng {t.~p, K€ toan ~ -, l···.•·· , • ~ /j.~ '1/ ... t~ 396 .11 7 - Lai chenh I~ch tY gia oil thirc hien 66.7 61. 592 - Lai chenh I~ch ty gia chira thuc hien - Lili chuyen nhirong c6 phieu - Doanh thu hoat oQng Uti chinh khac 2.723.987.830 CQng Quy 1 nam nay 30 Chi phi Utichinh (Mil s6 22) 2.9 31. 8 41. 085 Quy 1 nam tnroc - Lai ti~n yay - Chi€t khau thanh toan, lili ban hang tra cham - L6 phat sinh khi ban ngoai t~ - L6 ban ngoai t~ - L6 chenh I~ch tY gia oil... (347.276.838) - 62 .14 6.555.349 7. 316 .984.3 71 - 15 .802.756.357 16 9. 919 . 019 .239 I BCTe Qui 1- 2 013 .xlsrrM(6) b- Chi ti~t v6n dfiu nr cua chu sa hiru Dfiu narn Cu6i qui - V6n g6p cua Nha nuoc 52. 615 .000.000 43.350.000.000 - V6n g6p cua cac d6i nrong khac 32.385.000.000 41. 650.000.000 85.000.000.000 85.000.000.000 CQng * Gia tri trai phieu dil chuyen * S6 hrong c6 phieu quy thanh c6 phieu trong nam c- Cac giao... st5 9) b- Thu€ thu nhdp hoiin lai phai Ira BCTC Qui 1- 2 013 .xlstrM(5) 22 V6n chu sa hfru a- Bang d6i chieu bien dong cua V6n chu sa htru V6n dAu nr cua chu A V 6n khac cua chu sa hiru sa htru 1 S6 dir d§u qui 11 2 012 4 3 - - Chenh lech tY gia h6i doai Quy dAu tu phat trien 7 6 (347.276.838) 85.000.000.000 "Tang trong qui -C6 phieu ngan quy 19 9.530.700 Quy du phong tai chinh 8 59. 416 .909. 510 19 9.530.700