Báo cáo tài chính hợp nhất quý 2 năm 2015 - Công ty Cổ phần Ánh Dương Việt Nam

crY cP ANU nUoNc vrFr Navr MdusdB0l-DN 648 Nguy6n Trdi, P.11, Q.5, TP.HCM BANG cAN oor KE ToAN Hgp NHAr Tqingdy 30 thang ndm 2015 Dcrn ME TAI SAN SO 100 L 111 l 130 II 13l l 132 135 139 140 III 141 L l 154 3, 158 Tidn Ti6n vdr cic khoin tuong tluong tidn Cfc khofrn phii thu ngin hgn C6ckhoinphdithunginhgnkh6c 7,311,944,618 8,076,854,172 (1,006,861,709) (9er,691,860) 6,057,079,344 5,434,437,875 6,057,Q19,344 37,388,501,156 5,434,437,875 35,192,795,945 24,855,800,289 24,322,135,691 12,532,700,861 10,805,934,903 2,269,556,051,414 2,033,622,079,089 2,204,006,365,660 1,962,981,433,534 1,97 6,086,435,525 3,426,003,952,359 (t ,449,917 ,516,834) 1,792,669,761,032 3,114,723,448,350 (t ,322,053,687,3 I 8) Hdng t6n ktro Chi phi trd trudc ngdn h4n Thui5 vd c6c khodn kh6c phdi thu Nhd nuoc Tdi san ngdn hpn kh6c 0+260) Thi sin c6 Apn - Gi6 trihao mdn lal , I lu! 229 - Gi6 trihao mon t2 k6 san co dlnn vo nlnn - Nguyen gia 1l k6 - 228 rl lu! Tdi sin c6 einn thue tdi chinh 226 Chi phi xdy dlmg co bin dd dang n6t oQng sin tliu tu Tdi san thu6 thu nh4p hodn l4i Tdi s6n ddi han kh6c rONG ceNG rAr sAlr uydt minh bdo ctio tdi chinh ld phdn kh6ng thd tdch rdi crta bdo ctio ndy 170,218,283,581 222,760,543,383 (52,542,259,802) ( t4 15 - Nguy0n gi6 194,531,859,417 220,158,181,763 (25,626,322,346) l3 lu! k6 260 V Tdi sfrn dhi h4n kh6c 261 t Chi phi trdtruoc ddi han 262 263 64,725,351 10 : 210+220+240+25 - Nguydn gi5 241 64,165,839,254 Dg phdng phdi thu ng6n h4n kh6 ddi Hing tdn kho 22s 73,187,588,016 1,936,586,450 - Gi6 trihao mon 230 240 288,084,077,597 78,195,461,846 3,508,087,233 223 239,954,178,220 68,382,291,704 - Nguy6n gi6 227 288,084,077,587 222 239,954,778,220 221 t Tdi sin cO einn hiru hinh 224 401,898,899,423 Trd tru6c cho ngudi b6n ng6n h4n (200 '',' 361,595,160,566 Phdithunginhanctakhdchhdng B rAr sAN DAr HAN 2201 0U0u20ls (100 = 110+120+130+140+150) IV Tii sin ngfn h4n kh6c 151 2oo 30t6t2015 A rAr sAN ucAN n4N 110 150 Thuy6t minh vi tinh: D6ng ViQt Nam I7 68,888,895 93,388,921 1,218,289,000 1,218,289,000 1,149,400,105) (1,124,900,079) - 33,319,181,823 8,490,900,000 8,490,900,000 8,490,900,000 57,058,785,754 62,149,745,555 55,379,885,754 60,531,845,555 8,490,900,000 1,100,000,000 1,100,000,000 578,900,000 517,900,000 2,631,151,217,980 2,435,520,978,512 Trang I CTY CP ANTT UUONG VIFT NAM l, 648 Nguy6n Trdi, P.l BANG cAN MAus6B01 -DN Q.5, TP.HCM o6r xB roAN HgP NHAr Tai ngdy 30 thang ndm 2015 NGUON 310 Nqng6nh4n - Vay vd ng ddi h4n 313 314 I 5 316 il9 323 19 20 21 22 Chi phi phAi trd phii nQp ngin h4n kh6c Qu! khen thu&ng, phfc lgi C6c khoin phditrd, Doanh thu chua thUc hiQn ngAn h4n 23 24 Ph6i trd ddi fun kh6c Vay vd ng ddi han Doanh thu chua thgc hiQn ddi hpn voN cHU soHUu (400 = 410 + 430) I l 412 417 41 sO 1,133,242,092,949 481,762,496,935 533,347,544,453 300,738,891,326 287,587,983,547 300,738,891,326 287,587,983,547 19,907,793,316 1,046,656,729 5,616,859,403 46,532,654,212 50,624,564,000 26,650,702,355 52,019,887,473 20,665,599,646 14,497,561 15,871,678,452 78,032,413,495 24,665,339,915 39,543,545,658 913,040,029 Ng diri h4n 400 B 410 I V6n chri 0l/01/2015 30/6/2015 1,194,031,492,677 44,777,945,372 Phai tre nguoi lao dQng II tri Thu6 vd c6c khoAn ph6i nQp Nhd nudc l 334 338 420 h4n Nguoi mua trd ti6n trudc 333 ctt5n Phai tra cho nguoi b6n 338 418 18 Vay ngin h4n Trong d6: 312 330 minh voN A Ng PHAr TRA (300 = 310 + 330) I 3l I l vi tinh: Ddng ViQt Nanr Thuy6t s6 Mfl 300 Dcrn 712,268,985,676 599,894,548,395 164,086,854,023 150,241,456,869 548,182,131,653 448,914,696,7 55 738,394,71I 25.1 hilu 1,430,766,893,764 1,430,766,893,764 1,296,535,565,980 1,296,535,565,980 V6n dAu tu cira chir sd hiru 565,495,160,000 565,495, l 60,000 Thpng du v6n c6 phAn 200,026,023,110 200,026,023,rr0 QuY dAu tu ph6t tri6n 199,328,808,989 116,333,042,969 QuV du phdng tdi chinh 59,966,521,484 Lgi nhufn sau thu6 chua phdn pht5i - LNST chua phdn pn6i tty tti ot5n cut5i tru6c - LNST chua phdn phOi ky c Ler icH c6 oONc 440 cAc cni rrtu coArBANG cAn oor cHi TITU tQ 354,714,818,417 354,714,818,417 257,292,537,730 111,202,083,248 97,422,280,687 6,352,835,605 rHrfu s0 2,631,151,271,980 T6NGCONGNGUONVoN Neoei 46s,916,901,665 ty xf roAN gelqD 5,743,319,684 2,435,520,978,512 U0u20t5 re) o)l i1 - D6 la My (US$) *\ P.t ililV6 ViQt Nga Ddng Hodng Sang Ngudi lap K6 to6n truong P T6ng Gi6m D6c Tp.HCM, ngdy 16 thdngT nlm 2015 uydt minh bdo ctio tdi chinh ld phdn kh6ng thd tdch rdi cfia bdo cdo ndy Trang c0Nc ry c6 pnAx ANU UIoNG vrET NAM nAo cAo Thdi Wii xfr quA Ho4,r D9NG KrNH DoANH ki tdi chinh kilt thilc ngdy 30 thdng ndm Ho D[...]... 37 thhng 12 n6'hz0l4 Thu6 TC trong kj' Mua lai TSCD Thu6 TC 22 2,760,543,383 90 ,22 6,363,638 ( 92, 828 , 725 ,25 8) 22 2,760,543,383 22 0,158,181,763 22 0,158,191,763 52, 5 42, 259,8 02 52, 5 42, 259,8 02 73 ,24 1,844 ,21 2 (40,757,787,668) 13 ,24 r,844 ,21 2 (40,157,781,668) 25 , 626 , 322 ,346 25 , 626 , 322 ,346 90 ,22 6,363,638 ( 92, 828 , 725 ,25 8) Vdo ngdy 30 th6ng 06 :/ n[m 20 15 Gi6 tri hao mdn liiy k6 Vdo ngdy 3l thing 12 ndm2014 Kh6u... CQNG 23 VAY VA Ng DAr HAN 122 ,106,388,000 113,3 12, 973 ,20 0 33,480,466, 023 30, 428 ,483,669 1,500,000,000 1,500,000,000 7,000,000,000 5,000,000,000 164,086,854, 023 150 ,24 1,456,869 30t6t2015 0u0u2015 Vay ddi h4n tu c6c ngdn hdng (i) 711 ,22 7 ,438, 129 644 ,25 5,196,173 (ii) 137,693,584,850 92, 247,484, 129 848, 921 , 022 ,979 736,5 02, 680,3 02 300,738,891, 326 28 7,587,983,547 + Vay tu ngAn hdng 25 6,806 ,24 2,4 02 247,370,144, 527 ... 5,434,437,875 5 0u0u2015 I1,786,403,838 r0,0 42, 341,030 Phi b6o tri tlucrng bQ 4 ,20 4,496,779 3,691, 126 ,335 Cdng cp - dUng cp clang dirng Ddng phgc nhdn vi6n 1,100,345,736 709,040,055 27 3 ,28 7,667 2, 955,481 ,23 5 7,491 ,27 6 ,26 9 24 ,855,800 ,28 9 24 , 322 ,135,697 30t6t2015 0U0U20t5 T6NG CQNG TAI SAN NGAN HAN KHAC T4m img cho nhdn vi6n Ky qu}, ky cugc ng6n hpn - TONG CQNG 11 0U07 120 15 3016t2015 Kh6c 10 8,076,854,1 72 rAr sAN... Kh6c 21 3016t2015 9,985,588,646 14,353,56I 20 ,665,588,646 14,497,561 30t6 /20 15 0ll0u20t5 3,651,713,9 02 3 ,23 8,498,001 3,000,198,400 3 ,22 2,880,938 5 ,27 5,459,019 11,773, 820 ,20 9 & BKS + Qu! khen thu&ng vuqt k6 hopch CO tuc phAi trd Kh6c TONG CQNG 456,737,000 56, 922 ,313,000 3.487 570.071 2, 8'.74,901,34J 15,871,678,4 52 78,0 32, 413,495 15,871,678,4 52 78,0 32, 413,495 3016 /20 15 0u0u20ls Trong d6: - Phei tra cho... ndy 1 ,21 8 ,28 9,000 1 ,21 8 ,28 9,000 1 ,21 8 ,28 9,000 1,088 ,28 9,000 1 ,21 8 ,28 9,000 1,088 ,28 9,000 Trang 16 trihao mdn liiy k6 Vdo ngdy 3l thing 12 Gi6 nFm2014 1, 124 ,900,079 I, 124 ,900,079 24 ,500, 026 24 ,500, 026 0 1,149,400,105 I,149,400,105 ndm20l4 0 93,388, 921 93,388, 921 Vdo ngdy 30 th6ng 06 ndm 20 15 0 68,888,895 68,888,895 KhAu hao trong lcj, Vdo ngdy 30 th6ng 06 ndm20l5 tri Gi6 cdn l4i Vdo ngdy 37 thfing 12 14... (134,579,691 ,27 7) 328 ,900,000 328 ,900,000 Thanh l1i, nhuong b5r GiAm kh6c 3,113,055,886,667 ( 328 ,900,000) ( 328 ,900,000) Vdo ngdy 30 th6ng 06 nim 20 15 Trong 2, 2 72, 5 82, 364 3, 422 ,775,184,476 3, 426 ,003,9 52, 359 cl6: De kh6u hao h6t Gi6 956,185,519 tri 613,876,164 480,770 ,21 9 8,913,835,517 10,008,4d1,900 hao mdn liiy k6 Vdo ngdy 3l th6ng 12 ndm2014 701,573,753 KhAu hao trong lcj' 32, 878,987 636,0 42, 090 42, 276 ,27 0... hiQn hdnh rnui5 rNnN ph6i tr6 dau k! thui5 TNON dd tri trong kj, ttru6 tNlN phii trf, cuOi ty 30.3 Thu6 TNDN hofln 199,0 12, 905,668 199,0 12, 905,668 45, 022 ,000,445 45, 022 ,000,445 43,7 82, 839 ,24 7 2' ,7 ,20 6,557,199 20 ,193 ,25 7,004 43,7 82, 839 ,24 7 17,2t5,665) ( 42, 907 ,22 3,358) 24 ,511,336,579 21 ,068,8 72, 893 (47,7 l4i Cdng ty tle ghi nhdn tdi s6n thu6 thu nhflp hodn 14i vdi bi6n ctQng trong ndm b6o c6o vd nim tru6c... 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