BCTC hop nhat 6 thang 2016

BCTC hop nhat 6 thang 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực k...

TONG CONG TY CO PHAN BIA RUIN NU'OC GIAI KHAT HA NOI VA CAC CONG TY CON Batt cao tai chinh him nhiit cho kj/ ke town tir 01/01/2016 den 30/6/2016 Et (Wye sok xet TONG CONG TY CO PDAN BIA ROA NU'OC GIAI KIIAT IIA MA VA CAC CONG TY CON 183 Hoang Hoa Thani, Q.Ba Dinh, Tp.I is Ngi MUC LUC TRANG NOI DUNG 13A0 CAO CUA BAN TONG GIAM DOC I3A0 CAO SOAT XET THONG TIN TAI CHINH HOP NHAT GIU'A NIEN DO 02 — 04 05 BAO CAO TAI CHM] HOP NHAT DA DUOC SOAT XET Bang can doi ke toan hop nhat Bao cao ke't qua hoat dOng kinh doanh hop nhat Bao cao chuyen tier to hop nhat Bain thuye't minh Bao cao tai chinh hop nhat 06 — 09 10 11 — 12 13 — 42 TONG CONG TY CO PHAN BIA BIJOU NtrOC CIA! KHAT HA NOI VA CAC CONG TY CON 183 Honni4 Hon Tham, Q.Ba Dinh, Tp.hla NOi BAO CAO CIA BAN TONG GIAM DOC Ban Tong Mini doc TOng Cong ty Co phan Bia Ruou Nu& giai khat Ha Noi (sau day goi tat la "Tong Ung ty") trinh bay Bao cao cria mi,nh va Bao cao tai chinh hop nhat cria Tang Cong ty va cac Cong ty cho 1:.Y he town t6 01'01/2016 den 30/6/2016 Khai quit Nirdc giiii khat Ha NOi tien than la Tong COng ty Bia - Ruvu - Nu& giai Tong COng ty CP Bia khat Ha NOi, duos lap theo Quyet dinh so 75/2003/QD-BCN 06 thing nam 2003 cila BO COng nghiep (nay la BO COng thnong) Tong Cong ty chinh auk chuyen dal hinh thirc doanh nghiep Nha ntrac, sang cong ty co phan vOi ten goi Tang Cong ty CO phan Bia Rtrou -,NtrOc giai khat Ha NOi s6 1863/QD-TN riga) 28 thong 12 nam 2007 va Quyet dinh so 575/QD-TTg 16 theo Quyet thing nam 2008 cila Thu tu.Ong Chinh phis float dOng theo Giny chinig nhan clang ky kinh,doanh so 0103025268 SO Ke hooch va Dau tu Ha NOi cap 16 thong nam 2008 Giay chdng nhan thay dal Ian 03 theo se, 0101376672 27 thing 10 nam 2014 Boat dOng chinh cria Tong Cong ty là: san xuat bia va mach nha men bia; Chung, tinh cat va pha the Kinh doanh bat Ong san, quyen cac loci ruvu manh; San mint dO uong khonii con, nu& so'chosir dung hoac thug; Dieu Dieu hanh tua du lich; Nha hang va cac dich vii dung dot thuOc an uong *lc vu Itru Ong: Hoot dOngchuyen mon, khoa hoc va cong uong;khac; Xaydvng cong trinh kc thuat clan dung khac: Lap clot he thong xay khac; Ban bilk dung Ban le uong cac cora hang chuyen doanh; Ban btiOn tong hop Tru so chinh ctia T6ng COng ty tai 183 Hoang Hoa Tham, PhuOng Ngoc HO, Quan Ba Dinh, Thanh ph6 I la NOi Clic sir kin sau ngOy khoa so Le twin hip Wu can tai chinh holt nhOt IKhOng có skr kin troni2, yeti nao xay sat' lap Bao cao tai chinh hop nhat del hoi duvc dieu chinh hay cong b6 tren Bao cao tai chinh hop nhat 110i ding Quan tri, Ban TOng Gitim dOc va Ban 'calm snit Cac vien cria HOi dOng Quan tri ky va den ngayh'.ip boo cao nhtr sau: Ong DO Xuan Ha Chil tich Ong Nguyen HOng Linh Thanh vien Ong "Iran Dinh Thanh Thanh vien Ba Nguyen Thi Nga Thanh vien Ong Tayfun liner Thanh vien TONG CONIC TY CO 11-IAN BIA RU'OU M& GIAI KIIAT IIA NQI VA CAC CONIC TY CON 183 loang Hoa Tham, Q.Ba Dinh, Tp.11A Noi BAO CAO CUA BAN TONG GIAM DOC (tiep theo) Cac vien dia Ban rang Giant dOc ky va den lap bao cao nhkr sau: Ong Nguyn HOng Linh Ong, Vu Xuan Wing TOng Giant doc Ong Nguyen Hai HO Ong Vuong Toan Ono Tran Dinh Thanh Ong NgO Que Lam l'ho TOng Giant doe 1)116 Tang Giam dOc 1)116 Tong Clam doe 1)116 Tang giam dOc Pho TOng Giam doc Cac vien Ban Kiem scat ky va den lap bao cao nhtr sau: Ba Dinh Till Thanh Hai Ong Tran Thuan An Ong 13/ii Outing Ba Chi) "1111 Thu Trang TrtrOng ban ThAnh vien Thanh vien 'Minh vi en Den 28/4/2016 TY 28/4/2016 Kiem ton vice COng ty TNHH Dich vy Tu van Tai chinh Ke toan va Kiem toan Nam Viet (AASCN) da thkrc hien soat xLct Bao cao tai chinh hop nhat cho Tong Ong ty •, •, COng be; track nhiem cull Ban Tong Giant doc Tong Cong ty (16'i vOi bao cao tai chinh hop nhilt Ban Tong Clam doc Tong COng ty chiti trach nhiem ve viec lap Bao cao tai chinh hop nhat phan anh trung than, hop ly tinh hinh hoat dOng, ket qui hoat dOng kinh doanh hop nhat va tinh hinh lua chuyen tien to hop nhat ctia Tong Cong ty hong nam Trong qua trinh lap Bao cao tai chinh hop nhat, Ban TOng Giam dee TOng COng ty cam ket da man thti cac yeu cau sau: Lkra chon cac chinh sach ke toan thich hop va ap dung cac chinh sach mot each nhat quan; • Dtra cac danh gia N/A du' down hop 1Y va than trong; • Lap va trinh bay cac bao cao tai chinh hop nhat tren co so' titan thu cac chuan mu'c ke toan, the dO ke loan va cac quy dinh co lien quan hien hinh; • Lap cac bao cao to chinh hop nhat dkra tren co hoat dOng kinh doanh lien tkic, trir trtrOng hop khOng the cho rang "king COng ty se tiep toe hoat dOng kinh doanh Ban "[Ong Clam doc Tong COng ty dam bao rang cac s6 ke toan dugc Itru giCi• de phan anh tinh hinh tai chinh hop nhat ctla Tong Cong ty, v6i mac dO trung thyc, hop ly tai bat cir thei diem nao va dam bao rang Bao cao tai chinh hop nhat tuan thu cac quy dinh hien hinh c(a Nha mr6c DOng thOi co trach nhiem Yong viec bao darn an loan tai san ctia Tong Cong ty va thkrc hien cac bien phap thich hop de ngan chin, phat hien cac hinh vi gian lan va cac vi pham khac orN EL/ TONG ... fl BAo cAo rAt cnixn HgP Nnnr oA oUgc soAr xEr tri, nd toAn tu ngdy 0t thdng 01 ndm 2017 itiin ngdy 30 thdng ndm 2017 cONc rY cO pnAN oAu rU vA PHAr rRrEN DtI AN H4 TANG THAr nirtn Duol{c MUC LUc - oOo - Trang BAO CAO CUA HoI DoNG QUAN TRI 0l-02 BAo cAo soAT xET THONG rIN TAI cHiNH GICIA NIEN 03-04 BANG CAN I - -, ' ^rrrrrr^nrttHoP NHAT DoNG KINH DOANH eAo cAo KET QUA HOAT s BAO CAO BAN THUvs,r unrnr eAo cAo o6t f xri ,rCl D0 rs roAN HoP NHAr 05-08 Lw CFruYEN TIEN TE HoP NHAr rAI cHiNH z HqP NHAr 09 t0-1 I 12-42 f jS qd cflxc ry cO puAN oAu rrlvA pnAr rmnx or/Ax n4 rAxc ruAr siNH DTI6NG cta rrer o0Nc QUAN rRI sAo cAo Cho ki, kd todn tir 0I/01/2017 diin 30/06/2017 n1r adrs fudn rri trdn trgng d€ trinh,bdo cdo ndy cilng voi cdc Bdo cdo tdi ch{nh hqp nhit dd duqc kidm bdn cho k) k6 todn tir 01 thdng 01 ndm 2017 d1n 30 thdng ndm 2017 Th0ng tin chung vil C6ng ty Thirnh =( lip: tu vd phrit triiSn Dir 6n H9 tAng Th6i Binh Ducmg (gqi t6t ld "C6ng ty") dugc l{p vd hoat nhfln deng kf doanh nghiQp 16 Of OlOt++96 Sd K6 ho4ch vd DAu tu Thdnh ptrO HO Chi Minh 6ng l2ndm 2004 vd thay d6i lan thi 20 ngiry 29 thang 09 nim 2016 hfru viin: Vi5n cO phAn Hinh thrfrc sO HoSt ilQng kinh doanh cfra Cdng tyl DAu tu x6y dpg v 'A i( P -{ cdc ho4t ilQng chinh : co s0 tAng khu d6n cu, khu c6ng nghiQp, khu c16 thl, qu6n f b6t dQng sdn, mua b6n vet liQu xay dwrg T6n ti6ng anh: pACIFIC INFRASTRUCTURE PROJECT DEVELOPMENT AND INVESTMENT CORPORATION TGn vi6t Mii tit: PPt coRP chr?ng kho6n: PPI (HOSE) Try sd chinh:31/21Kha Vpn CAn, Phudrng HiQp Binh Ch6nh, Qufn Thri Drlc, Tp UO Ctri tvtintr tii Tinh hinh chinh vir k6t qui ho4t ttQng: Tinh hinh tdi chinh vd ktit qu6 ho4t tlQng k! Cdng ty ttugc trinh biy c6c b6o c6o tdi chinh hqp nh6t dinh kdm Thirnh vi6n HQi ttiing Quin tri, Ban Ki6m so6t, Ban Tdng Girlm tt5c: Thdnh vi€n HOi d6ng euan tri, Ban Kitim so6t, Ban Tdng Girim d6c l, gom co: HQi tliing kj'vd d5n ngdy lflp b6o c6o tdi chinh hqp nh6t Quin tri Ottg Pham Dric T6n Ottg Nguy6n V[ Bio Hoang 6ng Pham Drlc Trung 6ng D4ng Xudn Hirng 6ng TrAn Vdn HiAn Ong Nguy6n Thanh Hirng Ban Ki6m Cht tich Thanh vi6n Thanh vi€n Thanh vi6n Thanh vi6n bd nhiQm ngity 1710512017 Thenh vi€n mi6n nhiQm ngiry 17/05/2017 soit 6ng 6ng 6ng TrAn Dinh Huy Thanh vi6n Vin Linh Nguy6n tran Nnan Thdnh vi€n b6 nhiQm ngity 30106/2017 Nguy6n Thanh vi6n b6 nhiQm ngity 30/06/2017 Ban T6ng Gi6m tt5c 6ng Ong Ong Ong 6ng Ong Ph4m Dfc T5n Tdng Gi6m D6c D4ng Xudn Hr)ng Ph6 T6ng Gi6m di5c Ph4m Drlc Trung Ph6 TOng Gi6m d6c Nguydn Ngqc Hdn Ph6 Tdng Gi6m di5c TrAn Vin Hi6n PhanTu6nDflng Ph6 Tdng Gi6m d0c Ph6 T6ng Gi6m d6c, mi6n nhiQm ngiry 37103/2017 Trang I cONG TY CO PIIAN DAU TI' VA PHAT TRIEN D\' AN HA TANG THAI BiNH DI'dNG nAo cAo cu.L HQr ooNc QUAN TRI Cho ki kd tod, tir ngdy 01/01/2017 ddn ngdv 30/06/2017 nhAt nhu sau: Nguiri tt4i diQn theo phip luQt cta Cdng fy nIm vh tt6n ngdry l$p b6o crio tiri chinh hqp Chir tich HQi ddng quin tri kiOm T0ng Gi6m ddc' 6ng Ph4m Dfc T6n I Ki6m toSn ttQc tflp cho kj'k6 to6n c6ng ty TNHH Ki€m to6n vd Dlch vp Tin hgc Tp.HCM (AISC) dugc chi ... 76. 182.477.920 832.443 .61 0.312 834 .63 5 .65 6 .68 5 30 /6/ 20 16 01/01/20 16 VND VND 3. 160 .027. 467 11.5 86. 790 .65 1 4 .65 9.282.319 3. 066 .883.5 26 14.7 46. 818.118 7.7 26. 165 .845 24.908.190.974 68 .5 36. 449 .64 9 164 .259.451.884... 834 .63 5 .65 6 .68 5 832.443 .61 0.312 - 834 .63 5 .65 6 .68 5 V.1 123 V.3 140 141 149 V.5 183.285.847.471 166 . 962 .69 7. 069 14.7 46. 818.118 6. 5 56. 963 .838 161 .982. 065 .515 7.7 26. 165 .845 3.789.8 76. 955 155.4 46. 654. 269 V Tai sin... 01/01/20 16 den 30 /6/ 20 16 Tir 01/01/2015 den 30 /6/ 2015 4 16. 508.332 .62 4 66 8 .68 4. 968 .117 02 03 04 2 16. 051.509.158 31.748.5 36. 911 - 295.822.981.7 16 2.954.033 .66 3 05 06 07 (73.179.434. 266 ) 32.447.588 .68 2