Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Lương thực Thực phẩm Safoco tài liệu, giáo án, bài giảng , luận văn,...
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 rONc c0Nc rY LUoNG THrJc rrartN NAM CONC ry C6 prrAN IUONC THUC THUC PHAM SAFoCo DANHMUC7Y BAO CAO TAI CHINH QUr \tv r NAM 201s l Bing c0n tt6i ki5 to6n M6u sii gOt-ON Miu sii BOZ-ON Mflu s0 B03-DN Miu sii fOg-ON fet qui hopt tlQng kinh doanh , \ Brio c6o luu chuy6n ti6n tQ chinh BingthuyiSt minh b6o ciro Oi Giei trinh lqi nhufn Qui 1/2015 COng UO thOng tin vA b5o c6o tdi chinh Qui l/2015 I LI , 34.713.807-757 24.713.807.757 157.337.250.867 theng Ke loan lruong tY mrnil carrni:r ;{ try6n Th! 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A' sN bo o (o lv o) ix o, f 90 (, (o P o {L o) !, (.| N c! !1, Io 0r, ET Alr Oy q o o f :r o), f 6; On o) @ C.) 90 A (o 9o f o 0r, to ,f o, q c = o = lD f o gr o c = J f o o, o E, (t)r o f lDr f o o ]u I N s(o s o (,) !, s, o) o (, L (o A o) @ N 90 o) srl @ @ o = C u 0r = 0) :^ o o o o o o o N I s, o) (o N o 9o N I P o q oo)o l l Luu chuv6n tidn tD hoat dOng kinh doanh Ti6n thu 187.932.290.528 tir b5n hAnq, cuns c6p dich vu vd doanh thu kh5c 132.280.180 chitri cho noudi cuns c6p hdng h6a vd dich Ti0n chitri cho nqudi lao -.t lren lar vav oa Thu6 thu nhip doanh nghi€p dA Ti6n 17.078.256.2 1.802.748.1 1.221.108.481 Ti6n thu khSc tir hoat dOng kinh doanh 012.962) TiAn chi kh5c cho hoat dOng kinh doanh 17.033.937.477 Luu chuv6n ti6n thuin t& hoat dOnq kinh doanh ll- Luu chuv6n tidn t& hoat d6nq 170.498.095.764 2.915.813.044 3.490.968.635 18.761.755.020 diu tu 1.Ti6n chi d6 mua s5m, xdy dgng TSCD vd c6c tii sin dii 2.TiAn thu tir lV, nhuonq b6n TSCD vd c5c tdi sin 1.826.154.817) dAi 3.Ti6n chi cho vay, mua c5c c6ng cu ng c0a don vi kh6c 4.Ti0n thu nOl cno vav, b6n lai c6c c6ng cu nq cfta don 5.Ti6n chi dAu tu o6p v6n vdo don vi khdc Ti6n thu n6i eAu tu q6o v6n vdo don vi kh5c 7.Ti6n thu l5i cho vay, c6 tr?c vA lgi Luu chuv6n ti6n thuin t& hoat dOns diu tu llt Luu chuv6n ti6n tip hoat d6nq tii chinh 1.Ti5n thu tir ph5t hdnh c6 phi6u, nhin v6n g6p cOa ch0 sd h! Ti6n chi tri v6n g6p cho c6c ch0 sd hiru, mua lqi c6 phi6u 3.Ti6n vay nqin han, ddi han nh0n S.TiBn chi tri nE thu6 tii chinh C6 t*c loi nhuAn d5 trd cho chi sd hou Luu chuv6n tidn thuin tir hoat d6nq tii chinh 17.O80.779.717 Luu chuyGn tiiin thuin kV (50 = 20+ 17.632.945.900 c0a thav d6i Tiiin ti 27.821.663.275 qie h6i doai quv o6i vi tuonq duonq ti6n cuoi kV (70 = 50+60+61 Xii toan Tru&ng ffiffi tudt{fi THiil 45.150.778.206 i Nguy6n Th! Nga giwfuVkgff.f C6ng ty Cd phin Luong Thr;c Thr;c ph6m Safoco 36: 7113-7 /25 Kha V4n CAn, Phudng Linh Tdy, Qu{n Thri Dric, TP.H6 Chi Minh MIu sii e 09 - DN (Ban hdnh theo TT s6 ZOO1ZO|qITT-BTC Ngity 22/12/2014 cira BTC) THUYET MTNI{ BAO CAO TAI CHINH Cho kjt kii totin I t* ngdy 01/01/2015 iftn ngdy 31/03/201s DAC DTTM HoAT DQNG DoANH NGHIEP Hinh thric s6' h&u v6n C6ng ty C6 phAn Luong thgc Thlrc ph6m Safoco duo c chuy6n d6i tir Xi nghidp Luong thpc Thgc ph6m Safoco theo quyrit ainn s6 ++StlqOlnNN-TCCB ngiy 09 thdng 12 nim2004 cria B0 truong BQ N6ng nghiQp vd Ph6t tri6n N6ng thdn vA viQc "Chuy6n.doanh nghiQp nhir nudc Xi nghiQp Luong thyc ; IhUc phAm Safoco c6ng ty c6 phdn" TEn giao dlch qu6c t6 Safoco FoodstuffJoint Stock Company,viettfut lA SAFOCO C6ng ty hogt k@h01;lchhgp d6ngxay d\l1lg 134 Cac khoan phai thu khac 138 n{CDIJ phong 2hai thu ng~n h1;lnkh6 doi(*) _ 139 IV~Hang t8n kho 140 Hang t6n kho 141 - DIJ phC;~ggia~ gia hang t6n kho (*) 149 V Tai san ngin hl}.n khae 150 -.I~-ChTphi~~ ~nr&c ng~n-h1;ln 151 -2.Thu@ GTGT dUQ"ckhftu trlr_ 152 - 3-.-Thu@va cac khoan phai thu cua Nha nuac 154 _-J._Jai ~an~g~n h1;lnkhac 158 B Tai san dili h~n(200 = 210 + 220 + 240 + 250 + 260) 200 -ii -Tai 220 -. san e8 dinh Tai san c6 dinh hihl hinh 221 Nguyen gia 222 GiItr! hao ~on lily k@(*) 223 Tai san c6 dinh~6 hiiili 227 Nguyen gia 228 Gia tri hao 1l16~Jily k@(*) 229 Chi phi xay d\l1lg CO'ban dO-dang 230 n III B§t dqng s3"-_d!!I !11" 240 Nguyen gia 241 Gia tri hao mon-Ia;; k@(*) 242 IV Cae khoan dAu t11"-t~i~hinh dai hl}.n 250 -.1 DAutu v~o c6ng ty 251 DAu tu van c6ng ty lien k@t, lien doanh 252 -3 DAutu dai h1;lnkh?t~-258 DIJ pho~g giam gia CK dAu tu dai h1;ln(*) 259 V Tai san dai hl}.n khae 260 Chi phi tra truac dai h1;ln 261 u 2.1'ai san th~@thu-riliap hoan lai 262 "- " -3 Tai san dili h1;lnkhac 263 -!.8ng eqng tai~3~Q70=100+200) 270 A NQ'pMi tra(300=310+320) 300 -. I NQ'nginh~n 310 ~ 386.966.572.871 132.580.320.529 62.580.320.529 70.000.000.000 67.347.558.429 76.436.667.869 -(9.089.109.440) 104.547.640.800 -1 80.434.681.942 20.470.191.356 .- V.OI V.02 _un . ~ V.03 129.920.913.127 127.532.394.162 1.618.074.199 - 4.189.633.975 1.317.311.239 (546.866.473) 99.270.855.270 103.880.113.977 - 79.748.755.409 84.358.014.116 (4.609.258.707) 2.742.297.704 (4.6Q?.2~8.7Q22 2.653.606.856 1.428.705.416 - - - V.08 V.lO - 1.313.592.288 168.898.757.449 50.455.418.780 43.111.238.865 82.934.740.689 (39.823.~Q1.824) 7.344.179.915 8.078.104.788 (733.924.873) - - V.ll -. - 282.072.070 184.833.509.836 50.383.519.260 42.981.975.895 81.046.317.962 Q8.064.342.067} 7.401.543.365 8.078.104.788 _ - _{626.561.42_32 -,.- . .- -~ - u_ - - - - 72.721.177.000 - _ - 88.510.447.300 - - - Page u . _ 2.371.534.786 V.05 - - - - - (546.866.413)._ V.04 - " 14.113.816.113) _ - -~ - - - 417.091 710 751 152.349.675.519 132.349.675.519 20.000.000.000 32.896.659.979 37.010.476.092 ~- V.13 V.14 V.21 ._ - - - 92.739.950.000 (20.018:773.000) 45.722.161.669 45.722.161.669 - 107.142.666.924 (18.632.219.624) 45.939.543.276 45.939.543.276 - 555.865.330.320 72.599.964.665 72.545.022.863_. 601.925.220.587 157.647.099.559 [...]... 47.s02.490.988 42.686.907.6s1 3 1- 0 3-2 015 0 1- 0 1- 2 015 Thu6 GTGT 19 29.25t.42r 17 9.544.482 rNcN 207.025 .16 5 11 4 .16 8.645 thuiSt-NoN 2. 010 .759. 6-7 2 1. 985.040.839 thui5 nurirc t., I nue tal nguyen Thui5 nhd ddt vd tiAn thu6 d6t C6c lo?i rhu6 khac 1. 638.000 1. 638.000 4 .14 8.674.2s8 2.280.3 91. 966 Cdc khoan phi, lQ phi vd c6c khoan phdi nQp kh6c 11 Chi phi phii tri 3 1- 0 3-2 015 0 1- 0 1- 2 015 Trlch trudc tiAn luong trong... t7.037.500 637.778.682 14 6.944.s00 3 1- 0 3-2 015 dO dang 0 1- 0 1- 2 015 0l- 0 1- 2 015 63.087.408 63.087.408 9 Phei tri nguiri brln 3 1- 0 3-2 015 Phdi trd ngudi b6n 25.248.942.037 0 1- 0 1- 2 015 22.763.830.562 Ngudi muatrdtidn trudc 1. 258.372. 814 1. 064.095.207 Thu6 vd c6c khoan phdi nQp Nhd nuOc 4.r48.674.2s8 2.280.3 91. 966 Phii trd nguoi lao dQng 10 Thu6 vh cric khoin phni nQp Nhh 16 .846.5 01. 879 r6.578.s89. 916 47.s02.490.988... hdnh -Cd phidu phd thdng s.909.262 5.909.262 5.909.262 5.909.262 3 1- 0 3-2 01s 0 1- 0I-2 015 -C6 phi€u Si5 *MQnh gi6 c6 phitiu dang luu hdnh :10 .000VND/CP tI C6 trrfc C6 t*c Oa c0ng b6 sau ngdy ktit thric e C6c qui kj k6 to6n n6m cria doanh nghiQp Qu! ddu tu ph6t tri6n Qu! dy tr0 b6 sung v6n luu tlQng 3o% 3r% 3 1- 0 3-2 0r5 0 1- 0 1- 2 015 5.5 31. 724.s32 5.5 31. 724.532 5.5 31. 724.s32 5.5 31. 724.532 3 1- 0 3-2 015 3 1- 0 3-2 014 ... kios, thu6 kho 18 .948.378 34.290.766 r8.948.378 34.290.766 3 1- 0 3-2 015 3r-0 3-2 014 Thanh Thu nh{p ktr6c 8 Chi phi khic Chi phi tidn thu€ e6t k}ro rO $t.zoq.iqa 32.020.9r0 92 9-9 28.622 8s9.043.637 3 1- 0 3-2 015 fy 9 Chi phi sin xudt kinh doanh theo y6u t6 827.022.727 72.724.076 3LA 3-2 014 299. 610 .200 299. 610 .000 299. 610 .200 299. 610 .000 3 1- 0 3-2 015 3 1- 0 3-2 014 Chi phi nguyOn vQt liQu 57.680.3 91. 318 46.227.006.647... ufliu sO cho n6m tai chinh kdt thric ngdy 3l/03/2 015 809-DN (TT 200/2 014 /TT-BTC ngAy 22 /12 /2 014 ) Eonvi tinh: VND 3 Doanh thu thuin vd; brin hing vi cung c6p dlch vg Doanh thu thuin b6n hang ho6, thanh phAm 3 1- 0 3-2 015 3 1- 0 3-2 014 l 84.869.889. 919 16 3 .13 0. 314 . 916 r84.869.889. 919 16 3.r30. 314 . 916 Doanh thu thuAn trao A5i alch vq 4 Gi6 viin hing b6n 3 1- 0 3-2 015 Gi6 v6n cria hing h6a, thdnh phAm dE brin 5 Doanh... 3 1- 0 3-2 015 Gi6 v6n cria hing h6a, thdnh phAm dE brin 5 Doanh thu hoqt ilQng tiri chinh LEi ti6n grli, ti6n cho vay 3 1- 0 3-2 014 16 1.562.429.726 14 3.260.924.048 16 1.562.429.726 L43.260.924.048 3 1- 0 3-2 015 3 1- 0 3-2 014 476 I 85.503 485.780.285 63.076.898 47.007.879 s39.262.4 01 532.788 .16 4 3 1- 0 3-2 015 3 1- 0 3-2 014 C6 tric lqi nhufln dugc chia Ldi ch6nh lQch Ldi ch6nh lQch tj fj gire da thuc hicn gi6 chua thgc hiQn 6 Chi... ,,i -) -von gop oau nam 3 1- 0 3-2 015 0 1- 0 1- 2 015 59.092.620.000 59.092.620.000 59.092.620.000 59.092.620.000 s9.09 2-6 20.000 59.092.620.000 -V6n g6p t6ng trong n6m ,I i , -von gop cuor nam C6 trlc, lgi nhufln dd chia -Cii tric, lqi nhudn dd chia tan lqi nhuQn ndm trudc d C6 phi6u - 3 1- 0 3-2 015 0 1- 0 1- 20r5 56 Iuqng c6 phii5u d6ng ky ph6t hanh 5.909.262 5.949.262 56 luqng c6 phiiiu 5.909.262 s.909.262