14.07.2017 AAA Bao cao tai chinh hop nhat soat xet 6 thang 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án,...
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0l/0112017 Nam Sdch, tinh Hdi Duon thi F6n Nam Sdch, h ddn 30/06/2017 T MINH aAO CAO TAI CH|NH HgP NHAT CILrA NIEN DQ (TIEP THEO) MAU SO B09a - DN/HN Cd thrrlt ntnh hdy Id bO phdn hqp *ahh & can dtqc dac Alnc th,ii Bdo cdo iai chiih hop dO kh theo sfta s 'A THONG TrN B6 srrNc crro cAc KHoiN MUc Kf ToAN HgP NHAT (TItP THf,o) 5.17 V6n chri sA hiiu CIi5p theo) b, Cdc gido dich vl vin rht Cht sO "hA htu Tt - V6n g6p deu kY - V6n g6p tEng - V6n g6p cu6i kY C6 tfc, lqi nhuAn "ia" rRiNrr BAy rRtN BiNG cAN D6r ki da chia 01/01/20t7 Tn0v01/2016 d5n 3010612017 d5n 30106D016 t]{D !'l{D 569.649.880.000 22.850.000.000 s92.499.880.000 56.964.988.000 494.999.880.000 24.000.000.000 518.999.880.000 34.649 99t 600 c Ci phi6u Ti 01/01/2017 d6n3Dn6n0fi C6 56 luong c6 phi6u deng ki phet hanh 56 luqng c6 phi6u da b6n c6ng chring - co pnteu pno nong phln Tn 0t012016 d6n30/06/2016 C6 phin 59.249.988 59.249.988 51.899.988 59.219.988 51.899.988 51.899.988 JO rugng co pn,eu ougc mua t?l - LO pnteu pno tnong - 56 lugng c6 phi6u dang luu hinh - ro pnreu pno rnong - 59.24g.gs; 59.219.988 Ai phiiu m dai MQnh giri cii phidu dang htu hdnh: 10.000 ding/cii 5.18 5t.899.988 51.899.988 B0 phAn tbeo khu v{c ilio phin li v} b0 phan theo linh vBc kinh doarh B0 phan theo linh vgc kinh doadh D6 phuc vU muc dlch quAn lj, co ciu t6 chfc cia Cong ty ituqc chia 03 (hai) b6 phAn hoat dong: BO phan san xu6t, bQ phan kinh doanh thuong mai vd bO phAn cung cAp dich vu HoAt dong chr.i y6u cia ba b0 phan kinh doanh tr6n nhu sau: bQ phen san xuat B0 phAn kinh doMh thuong mpi B0 phAn dich vu - Sin xu6t thdnh phAm - Bin hdng h6a (chi y€u hat nhua) - Cung cap dich vu thu6 xe C6c th6ng tin b0 phAn vC hoat ilong kinh doanh cria C6ng ty nhu sau: \ ) BAo c,io TAI cHiNH HOP NHAT Cho ki hoet dong ft 0ll0l/2017 co PHiN NHL/A M6I TRUdNG XANH AN PHAT CONG TY vi Dii,ng, Dusng L6 CN l+CN 12, cum c6ng nghiep An thitr6n Nam S6ch, huyen Nam Sdch, tinh Hei cdc th4,it hikh haty Id bA ph'6r hqp thaah ed cAa Aet 'cac d6n30l06D0l'/ dine th,ai rdi Bdo hi hihh hqp hhiit Eitt hich TIToNG TrN 86 sunc cno cAc KHoiN MUc rRiNH BAy Ki TOAN HqP NHAT (TIfP THEO) 5,18 BO ph4n theo dA kzn lheo rRtN Bi.nc cAr o6r khu vvc itia It vd bO pbAn theo linh vqc kinh doanh (Ti6p th€o) B0 phAn theo linh vr,.}c kinh doanb (Ti6p lheo) BAng can d6i k6 to6n hqp nh6t tai ngiy 30 thdng 06 ntrm 2017 nhu saui Ifth Sirrull !I{D dornh lhrolg lqi Curg clp dich I'ND Lo{ilri VND vI \ND f6oS,0og VND Tli rin 2149.978.590 r3.7t9.34J.W9 Tdi sin b0 phin fl - (162.916.056.609) 3.150.9€3.763.976 22t.724.448.2U 22t.724448.284 58,80t391.675 $n7082tL260 3.112,249,97E5m 10,719.34',029 t7,930,,t9&966 t00* ut stlt Nq 87.910.498.966 srn xnong pnaf 00 phiitri Nq phri ld [0 pl'in Nq phdi hi kl6ng phin 2.151.0N7.064.463 27.589.105.150 23.563.047.04 r 31.86.035.296 b6 1.151.087.86{.{63 t7.$9,105J50 r0Ig0qpngrrr BAng cen d6i k6 toin hqp 05.657.007.160 2.1ff.j8!A9,49i nhdt t?i ngiy Q.s20s72.n6q _)pl!!llp 01 th6ng 01 ntrm 2017 nhu sau: KIl $in t3.s6}04?,04r 33.136,035,296 dorrl ttuong ruit mgi tlliD \lrD Cug cip dich r1 ll{D ladht Ilfl) Tdryrfug YNI) Tiisin Tdi sin S phin 2$6.7q{'46.198 t4.248.414.067 rar\an $0|]g prrn D0 T619 liisir (95.17,?.891.404) 201.754.509.276 35618t.661.517 ,tJ1L764.9,t0 r.791.014,468.111 301,189,460,907 2,875.861.469.461 20t.154.509.276 6.7J4,8s3,777 3,0',615,9E,?J7 (6.586,401.361) 2.An 611 525.619 35.nfi54.T4 x.26.150.?t4 Nqphiihi Nq phii lii b0 phin Nq phij rri ti6ng phin bd r0ig 0{pnfl rn t.79l.m,|.46t.t.t3 301,189.460,907 ,8.6t9.941,313 2.122.863.876413 cONG-ry CO?HAN NE\'A vA MOI TRIIONC XAIIH AN PHAT BAo cAo rir cniNq rrop NHAr Cho Ddng, Duong L6 CNI l+CN12, cum c6ng nghiQp An thitrAn,Nam Sdch ])uye'! 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M6I TRT'ONG XANH AN PHAT LO CN ll+cN 12, cum c6ng nghi9p An Edng, thi trAn Nam S6ch, huyen Nam SAch, tinh Hii Duong CAc &uyet tuinh har s 5.18, h bA phdi hop thaah ta.ab dwc.loc TTTONG TrN cio rAI cHi\u HOP NHAT cho kt hoet dong tlt 01/01/2017 ddn 30/06/2017 al6ng th,ai edi Bdo cdo tai ch{hh hdp hhat glftd hiCk al1ldn theo Bd suNG cEo cric KHo,iN MVc rRiNs BAy rRtN B,{NG cAN Ddr Kf ToAN sOP NH,{T (r6P THEo) B0 phAn theo khu vlrc ttia li B0 ph$n theo khu YBc ilia li vd b0 phan theo linh vgc kinh doanh (Ti6p theo) BO phon theo khu vsc dia ly ld mor b0 phan c6 rhe phen bi€t duqc cta mot doanh nghiep tham gia qu6 trinh sdn xuet hoac cung cep sen phem, dich vu phqm vi mot m6i truong kinh te cV th6 me b0 phan ndy c6 flli ro vd lgi ich kinh t6 khec v6i cdc b0 phan kinh doanh m6i trudng kinh t€ khAc C6ng ty c6 ho?t dong t?i Hei D.rong, YCn Bdi ve nBdc Cong hda Dan chn Nhan dan Ldo (CIiDCND Ldo) Hoat dong kinh doanh thuong m4i vd cung c6p dich vg duo c thgc hi€n t?i tinh Hei Duong vd tinh YCn B6i Trong th6ng d6u ndm 2017, C6ng ty TNHH Nhtra Thakhek kh6ng ph6t sinh doanh thu Drdi dey b phan tlch doanh thu cUa C6ng ty theo khu vuc dia ly, kh6ng tlnh d6n xuAt xri cria hAng h6a, dloh vu Tit Tn 0u01n011 dh Tinh Hai Duong Tinh YCn B6i c0ng d6n 3010612016 \DID VND 246.064 t0.838 879 3',7 6.332.823 336.401.641.505 6t 27 | 394.854 1.582.466.552.343 940.641.721.677 Dudi day le phen fich vd gi6 tri cdn lai cria c6c tdi sen bO phan, tdng hinh theo khu vuc dia li, noi il{t c6c Ai sen d6 Gi6 tri cdn l{i cia tiisin b0 phin VND Tinh Hdi Drong Tinh Yen B6i Nu6c CHDCND Lao c0ng 2.900.062.022.623 ratrg 0lmD0l1 30n6t2011 0110112016 30t06t2017 tii sen c6 dinh htru hinh $t saD co vi v6 olnn nuu nttrtr vt vo hinh Tn 0|ntn0t7 den30l06n017 Tn0u01/2016 d6n30/062016 \4t{I) 2.70t 45 s29.041 460.041 750.390 362.73 111.148 12j98,439.247 13.133.338.542 3.372.108.212260 3,n77.615.918.131 236.286.455.35t 475.000.000 102.155.259.668 236.761.455.351 204.310.519.336 102.155.259.668 40 CONG rY co PEi,N NHVA VA MOI TRTJONG XANE AN PI{AT L6 CNI l+CN12, cum c6ng nghiCp An Ddng, thi tr6n Nam S6ch, huyen Nam S6ch, THUYET MrNH BAo cAo rAr Cdc thutAt mhh 4a, 6.1 h clll tt r Hai Duong d6n 30/0612017 Hgr Nu,ar cAc KHoAN MVc rRiN BAo cAo xtr eu,i Kn\H DoA\.H thuin vd b6n hing vi cung c{p dich vg Ti 01/01/2017 d6;n31/06/2017 T6ng dosnh thu bdn hing Trong d6: vi curg cAp dich v{ - Doanh thu ban thAnh pham - Doanh thu bdn hang h6a VND Tri 01/01/2016 d6n30/06t20r6 !,1{D 1.587.326.a10.967 941.503.212.119 278.1l6.429 573 304.880.264.485 809.670.303.442 13 | 233.869.277 - Doanh thu cung c6p dich vg 4.330.116.909 599.040.000 Cdc khoan giim trido.nh thu - Chi6t kleu thuong mgi - Ciam gi6 hdng b6n - Hdng bdn bi trA bi 4.860.258.624 855.485.042 88.365.909 4.17 892.7 15 4s4.742.569 280.952.033 1.582.466,552.343 940.647 727 671 119.790.440 Doanh thu thuitr va btu hdngvi cutrg c6p dich 6,2, 0t/01t20t7 ph4s hqp thdnh vd cdn ?tuqc doc ding thin vth Btio cdojAi chinh hqp nhd;gita n$n dA kin theo b0 THONG Ttrr BO suNG Doanh thu tl BAo c,lio TAr cuiNH Hqp NHAr Cho ki hoat dong Gid v6u hiag l'{ bin TV0t/01t20r7 d6n3ot06l21l7 TL01/01/2016 E6\30/O6l2or6 \4{D Gi6 v6n b6n thinl phAm dA b6n | Gi6 v6n ben hang h6a da b6n Gi6 v6n cia dlch vp dd cung cdp 689 473.608.493 288.386.630.528 125 717 160.322 27.232.183.347 c0ng 6.3 .042.188.232.440 1.357.807.046.315 Doanh thu ho?t ilong tii chinh Tt Ldi tiAn gui ngin hdng tidn cho vay C6 tfc, lgi nhuAn dud c Ttt 0110112016 0t/0112011 din 30/06t2017 it6n 30/06/2016 VND VND 4.110.630.633 2.093.654.307 chia 6.766.07 4.000 Lai chenh lech ty gi, phet sinh kj c0nc 6.4 Er5.190.768.8r5 14.271.649.816 7.t72.292.575 18.388.280.449 16.032.020.882 Tt 01/01t2017 Tir 01/01/2016 d6n 30/061017 il6n 30/06/2016 \ryD VND 34.580.634.954 13.381.449.169 6.402.048.236 5.111.008.277 2.798.609.370 332.09,886 Chi phi ho4t dong tdi chinh Laitian vay L6 chCnh lCch ti gi6 ph6t sinh L6 chCnh lech ry gi6 ilinh gi, lai Chi phi tdi chinh kl6c cotrg ki 158.812.133 43.940.104.693 18.825,087.332 4\ BAo cAo rAr cglNH rro? NfiAT CONG TY cO PHAN NIISA vtr Mdr rRrtdNG xANrr AN PIrriT L6 cNl l+CNl2, cum c6ng nghi€p An Ddng, thi hdn Nam sach, huyen Na; sdch, tinh H{ry THIJYET MINH BAO C,tc Cho kY hoet dong fi 0ll0l/2017 dan 30/06/2017 C,C,O TEI CHITTH H cin dsoc dac dBhC thdi eoi 860 cdo Lli chtnh hop hop thnkh *6t gitra ,iA, 10 kin theo fi THONG TIN BO slt{c cAc KHoiN MVc rRiN BAo c,io rfr quA rrnn ooann HOP NHAT GIfP TEEO) Chi phi quin ly doatrh nghiop vi Chi phi b6n hnng thuit mi"h tu, ld bO ph1n 6.5 Ti0 01t20r7 ar6!3OtO6l2O17 Tn01/01/2016 d5n30/06/2016 VND vl.lD Crc khoin chi phiqu6n ly dosnb nghi9p phSt sinh ky Chi phi nguy€n liCu, vat lieu 8.'704.7 69 987 chi phi nlan c6ng chi phi kh6u hao tAi 36.6?2.598.080 1.201.113.599 800.820.182 6.629.221 ,993 Chi phl dich vu mua ngodi Chi phi kh6c bing tiAn Chi phl4r phdng phai thu kh6 ddi 9.369.678.473 4.387.478.022 3.261 910.163 9.392.850.5t7 467.131.238 28.35?.005.356 6.'730.053.s79 san c6 dinh c0ng C{c trhoan chi phi b{n hing ph{t sinh tiong chiphi nguycn liQu, vat IiCu 822.285.438 \.4't7.896.943 4.7A6.261.083 ki Chi phi nhan c6ng chi phi ki6u hao tai san c6 dinh Chiphidich vlt mua ngodi Chi phi kh6c blng ti€n c0ng 3.010.315.025 | 59.243.526 3.466.832.3s4 2.892.255.379 18.916.371.203 15.510.431.830 3.832.661.980 2.168.187.328 30.421 294,161 23.130.938.245 l 11 l 6.6 Chi phi thu5 thu trhap doanh nghiep hiin hdnh - Chi phithu6 thu nhAp doanh nghiCp tinh tr€n thu nhAp chiu thue hong ki' tai C6ng tY mQ Ti 01/01/20r7 Tf01/01/2016 din 30l06D0rj d6n 30/06D016 \4tI) VND 29.183 615.731 364.851 607 - Chi phi thu6 thu nh4p doanh nghiop tinh trCn thu nhAp chiu thu6 ki t?i C6ng ty T6ng chi phi thu6 thu uh6p dosnh nghiep hien 6.260.479.590 | 1t'7 904.493 36.044,09s,327 a,4E2.162.100 Tir 01/01/2017 dia 30/0612017 d6n 30/06/2016 hAnh 6.1 chi phi sin xuSt kinh doanh theo y6u t5 Chiphinguyan lieu, vat li9u Chi phi nhAn cdng Chi phi du phdng chi phi khau hao tei san c6 dinh Chi phi dich vu mua ngodi Chi ph( khdc bing ti6n c0nc 944.618.47 Tir 01/01/2016 \t{D VND 4.tss '777.032.s27.235 83.349.875.190 s5.516.925.512 16.696.r03 993 44.350.505.048 46.'t45 715.178 467.131.238 t08.r25.2a4.977 18.720.553.908 1.23r.510.292.223 8.638.146.252 932.150.950.463 BAo cAo cONc rv cO PHAN NHVA vA M6I TRT'ONG XANH AN PHAT rAI cEiN'H rrOP NHAr Cho Ddng, L6 CN11+CN12, cum cOng nshiep An thi lr;n Nam S6ch huven Nam SAch.linh HAiDuong i1" ,n ,li ii ,i"iiii *4n 'di Btio cdo tdi chinh hqp nh6t THONG TIN BO SUNG CAC IGOAN MVC TRON HgP r\'HiT GIfP THEO) 6.8 Lai co bin tr6n c6 phi6u /Lni suy giim tr6n c6 phi6u o" L{ B,io siio nien d0 TU Quy khen rhudng phtc lqi duqc chia nhuan sau thu6 - COng ty cia C6ng lt Lqi theo 01/01/2017 Tt 01/01/2016 d6u30/06120r1 \t{D Lqi nhu6n phen b6 cho c6 d6ng sd htu c6 phi6u k'n cio KfT QUA KrNH DoANH ltuqn IIui ho?t ilong -lr 9r^/21.29:1 hqp thhnh vd cln dttqc dac dins thdi ph6 thong k' d6n30/06/2016 VI{D 106.023.98r 790 62.346.71.0.132 (9.191.800.478) (5.40s.178.299) (8.437.030.609) (751.769.869) (4.961,340.802) tY mQ n9 - C6ng ty - Ti Ie dch Qtt khen thuong, phnc b (, Lqi nhuan ir6 tinh lni co bAn tr6n c6 phi5u (443.837.497) 8,7% 8,7% 96.832.181.312 56.941.532.433 Anh huong crla cdc c6 phiiiu ph6 th6ng tiAm n[ng Lai tri cdc gi6y nhan ng c6 tha chuy6n d6i (khong bao gdm thu6) Lqi nhuan d6 tinh tei suy giim tr€n c5 phi6u (r) phi6u" tr€n 860 c6o ketqui kinh Theo hu6ng dan trinh bAy chi ticu "me sii ?0 - Lai co bdn tr6n c6 tinh bang -'Lqi inunfr cria ihOne ru 200, phin -Lqi nhuqnltL6) d6 tlnh lii co bin tr6n c6 phi6u" duqc ch; co d6n; so hrlu c6 phiiu phd th6ng" Lnr t-t "Quy.khen $uong phric lqi "i"*riiaiiiiti "r,lil *"a" sau Lh,rdi Day li h,rong din cua thdng ru 200 ncn s6 ligu cia ki so s6nh ar"f"ia hqp l:i hon vd jau iOr o ionc rrlnh biry lgi dd so s6nh voi hi thdng dau nam 2017 duqc tt',i* "a* tinh ch6t Hdi 16 s6 lieu 860 ceo Lai chinh thdng dau nem 20l6 kh6ri mang b6 (iD Gie r! Qui r'r"r'i thdrtg dAu nnm 2016 ld s6 li€u thuc t6 C6ng-ty da trich theo aong s6 I 180,/2017NQ-DHD ngdv 18 theng 02 nam 2017 Ti le trich r'tOi cani "6 ph,tcigi thri-ng diu nem 2016 dugc tinh theo t, lC lgi nhuan trons k' theng kben thuong, oui phic lgi ""iai qit'ill"th;g, d;u ndm 2016 so voi lsi nhuin ci nim 2016 nhu ki:t que kinh doanh hap nh6t cia c6ng ty mq sau 16 I-aj nhuan sau thuii TNON th6ng dau nern 20 cia C6ng ty mq tren b6o cro k6t qua kinh doanh hqp nhat c Ti l0lai nhuan thdng dAu ndm Tt 01/01/2016 62 016 760 020 a Cong tY me Qiy khen thuo'ng phtc lqi da hich ce ndm 2016 Qty Lhen thuAng phtic tqi ttnh cho th{ng tlAu nim 2016 43,68% 11.358.838.077 4.961.340.802 BAo cAo rAr cHiNg rrqP NHAT Cho kt hoat dong CONG TY CO PHAN NH(IA VA MOI TRTIONG XANH A}I PIITIT L6 CNl t+CN12, cum c6ng nghiQp An E6ng, thi trdn Nam sdch, huyCn Nam S6ch, tinh Hai Duo! tn 0l/01/2017 d'n 30/06/2017 MAU SO BO9A DN/HN @GTTANIENDQhop *aah va cdn dtqc dac dihs thdi r6i B4o ctio tdiGIEPTHEO) chinh hqp nhat 8it4 tian d6 kim theo t)" ,n"r;, _,i i"1i to *aa THONG TIN BO suNG c^c KHoAN MUc rRrEN IIOP NH,iT (TIITP THEO) 6.8 Lei co bin tr€n c6 phi6u tufri suy giim tr6n c5 phi6u b Si c6 S5 c6 Bio cAo KfT QUA KrNH DoANH phi6u pti6u ptr6 th6ng binh quin gia quvln ttang luu hidh Tir0l/01/2017 it6n phi6u ph6 th6ng de ph6t hanh dlu ki Anh huong cria c6 phi6u ph6t hanh C,a ki s6 c6 phi6u ph6 th6trg btnh quon alang luu t?i thdi di6n cuSi ki (i) Anh hudng cria c6c c6 phi6u ph6 thdng - Ching quyin - hlnh tiim ndng o 30/06/2017 Ti01/01/2016 d6n 30/06/2016 56.964.988 49.499.988 369.779 2.400.000 51.334,767 50.299.347 5.065.000 5.065.000 Giiy nh,in nq ci thd chuYiin d6i 56 c6 ptriSu ph6 th6ng binh quAn gia quvdn d6 tinh lni tr6n c5 phi6u suY gilm 62.399.767 50.299.30 +: e) quyan dqr s6 | 606/2017/AP-BC Theo b6o c6o k6t que phdr henh c6 phidu d6 thvc hien chnng quvin luu hinh ru6; thdi diim rhsc iiCn chirns quv€n dqt rone 't.hine quvdn so htu, nglrdi so hftu c6 quy6n mua 100 c6 phin phd i;:;d* o-;il ;dii u z+q.i'sd th6ng 4t qtyait v6i 5i ctt,it! nhugng cia t6 chuc ph6t hinh' "rr*u chuydn v Ao cAo NHqA mr enAr, ix';ti ii;.tGcumx"mi c6ns nBh'Qp.An.Yo:5,, CONG Ty cO PH,{N L6 CNI t+CNl2, rhi rrrn Nam s6ch huy€n Ci( thk\it nitu o nt'y h bi cHir\'H HOP NH'ir *",Pol,"o-i;3i9 !glll9\j4l4 -.,*, ph