BCTC HỢP NHẤT QUÝ 2.2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kin...
cOxc rv cO puAx pnAr rRIEN DoANH NGHITP vIST NAM Dia chi: tang tda nhh Ngdi Sao Thdng Long, sii 36 Hoeng CAu, P Cng niru, Q D6ng Da, Hir NQi nAo cAo rAr cHiNH HoP NHAI Qriy rrl20t6 iQ v; ,l \q Hd N0i: Ndm 2016 cONc ry co pnAN oAu rrl va puAr rnrnN DOANH NGHIEP VIET NAM sAo cAo rAr cniNn ngr NnAr quY r NAvr zoro Cho giai tlogn tir ngiry 0l/04/2OtO O6n 30106/2016 Ngny 28 thdng}T ndrn2016 I CONG TY CO PHAN DAU TU'VA PHAT TRIEN DOANH NGHIEP VIET NAM Dia chi: TAng tda nhd Ng6i Sao Th6ng Long, S6 :O Uoang CAu, P O Ctrq Dira, Q D6ng Da, TP Ha NOi BAO CAO TAI CHiNH HQP NHAT: Cho giai do4n tir ngdy 01 thdng 04 n6m 2016 diin ngdy 30 th6ng 06 ndm 2016 MUC LUC NOI DUNG BANG cAN oOT Tg TOAN HOP NHAT TRANG 3-4 BAo CAO KET QUA HOAT DQNG KINH DOANH HQP NHAT BAo CAO LUU CHUYPX TIPN TE HOP NHAT THUYET MINH BAO CAO TAI CH1NH HOP NHAT cONG Ty pHAN DAu co il';hi' it,*; " ,-11a ru've pnAr rnItN Ng6i Sao Thdng Long, So eAo cao TAr g-HjNn HOr,\Hel, ltro io DoANH NGHIEP vIET NAM o ct q Dria, Q D6ng Da, TP Ha Noi noang cAu p 2016 e11{oan1tr ns.at 01 lhalg 0a na1.2-016 d€n ngdy 30 th6ng 06 n6m BANG cAN ooI kB roAN HOP NHAr Tqi ngdy 30 thdng 06 ndm 2016 MAU SO B OI-DN Don vi tinh: VND TAI SAN A TAr SAX NCAN n4,N I Ti6n vi cdc khoin tuong tluong ti6n l I len Cbck'hointuong tluong ti6n III ME A SO 100 lll 0u0U2016 279.751.168.362 173.757.496.078 v.1 phii thu kh6c 136 140 s8.804.766.138 6.989.910,986 3,804.766.138 231.297.109.332 5s.000,000.000 83.209.636.483 112 Phei thu ngin h4n L Phai thu kh6ch hang 2.Trbtrufic cho ngudi ban IV Hirng t6n kho 30106/2016 6.989.970.986 110 130 C6c khoAn Thuy6t minh t3l V2 132 V3 111 923 Y,4 103.042.492.000 41.065.423.058 16.330.939.288 678.044 25.256.709.678 42.231.816.056 15.721.110,749 31.425.82s.607 t4t 41.06s.423.0s8 V Tei sin ngin hqn khdc l Chi phi ftA trudc ngfn h4n Thui5 GTGT du-o c kh6u trtr Tdi sAn ngan h4n kh6c 1s0 398.664.986 l5l 246.548.278 3r.42s.825,607 317.267.850 223,071,359 152 r s2.1 16.708 94.196.491 B TAI SAN DAI HAN I Cfc khoin phii thu dAi h4n Phai thu ddi hPn kh6c 200 6"601.647.098 6.727.116.028 210 35s.083.715 2t6 II Tli s6n c5 dlnn L Tii sin c6 Ai*r hiru htnh 220 221 355.083.715 6.036.907"980 6.036.907.980 222 8.207.9s8.396 223 (2.171 050.416) 260 261 268 209.655,403 Hdng t6n kho - Nguy€n gi6 - Gi6 trihao mdn lfiy k6 V Tni sfrn dii h4n khdc l Chi phi tri trudc ddi hPn Tdi sin ddi han kh6c TONG CQNG TAI SAN 158 v.5 V6 209.655.403 286.352.815.460 6.473.675.72r 6.473.675,721 8.097.140.214 (1.623,464.493) 253.440.307 2s3.440,3Q7 180.484.612.106 pHAN D.A.u co cONG Ty ru'va puar rnrpN DoANH NGHIEp vrET NAM Eia chi: TAng tda nhd Ng6i Sao Thsng Long, S6 :O Hoang CAu, P Chq Dria, Q D6ng Da, TP Ha Nqi 9Ao,cag-rAi -CYINH.HQP NHAT: C!_, giei 9gg, tr n-e.uy 01 !h6ng 04 nam 2016 BANC cir,r o6r foAN fri6p theo) - it Tqi ngav 30 thdng 06 ndm ddn ngdy 30 th6ng 06 nam 2016 2016 MAu so B ,r-DN Don vltinh: VND NGUON V6N A Nq puAr rnA Phai tri ngudi Thuytit so minh 311 Ngudi mua tr6 ti6n tnrdc Thui5 vi c6c kho6n phii nQp Nhd nu6c Phei tri ngudi lao tlQng C6c kho6n phii tr6, phdi nQp ng[n hpn kh6c lO.Vay vd ng thu6 tdi chinh ngfn hpn II Ng diri hqn 4.Yay vd ng thu6 tdi chlnh ddi h4n 39,812.792.200 3s.489.961.4s4 26.s00.236.974 2.716.977.281 39.458.784.200 Y.7 v.8 4.688.679.673 312 313 182,474.73t 1.',|66.766.758 3s4.008.000 334 3s4.008.000 I Ngudn v6n cht s& hii'u L V6n dAu tu cria chri s& hiru 4t0 250.862.854.006 140.671.819.906 250.862.854.006 219.999.980.000 r40.671.819.906 109.999.990.000 411B 9.999.980.000 ( 149.090.90e) I 160.936.5 I 4ll - LNST chua phdn ptr6i O6n cu6i ky truoc - LNST chua ph6n cu6i kY 13.Lqi ich c6 d6ng kh6ng ki6m so6t 101.624.2s0 r.482.443,276 V9 330 400 - 1.t57 407 ,740 4.91t.609,468 s38.999.148 319 311 CO phi6u ph6 th6ng c6 quy€n bi6u quy6t Thflng du v5n c6 phAn I l Lqi nhudn sau thu6 chua phan ph6i 30.901 526.3ss 31s V6N B NGUON 35.489.961.454 310 b6n 0u0u2016 30t0612016 300 I Nqngin hqn l MA 4l lA v.10 r 421 t8.462.267.188 421a 11.168.592.700 42tb 6.693.674.488 429 12.549.697 127 286.3s2.815.460 TONG CQNG NGUON VON 109.999.990.000 3.612.928,032 14.548.008.481 12.510.893.393 r 80.484.612.106 6e215 './ rv \a t/q ,?l cotto C0NG IY co Pn[r'r sl OAU TIJ Vi\ PHIT TB ;\ r 0OAilH NffHl[P ttlil>' \q Bii Dinh Nhu Nguy6n ThiHu'ng Nguy6n ThiHuQ T6ng Gi6m tISc Ngay 28 thdng0T ndm 2016 Xt5 to6n trucrng Ngudi l6p bi6u Ty CO PHAN DAU TUve pnAr rRrtN DOANH NGHIFP VIET NAM Q ?Pre ?.,.TI; yd I9i iil.r], iar;;;;;,ha Ng6i Sao rh6ng-hoLong, i6 :o Hoang 94r, ctrq oia,2016 30 th6ng 06 ndm 2016 d€n n6m 04 th6ng 0l giai tt do4n eio cAo iAr cHiNn rIQp NHAI' P Ho o cAo kpr quA uoAT DQNG KINH DoANH CONG | Quy II/2016 MA Thuy6t CHi TITU L Uoantr thu c6p dlch vu bin hirng vi cung C6c khoan gi6m trir doanh thu Doanh thu thuAn vd uen hirng vi cung c6p dlch vU Gi6 v6n hdng b6n Lgi nhufln gQp vd bdn hirng vi cung c6p dich vtr Doanh thu ho4t dQng tdi chinh Chi phi tdi chinh - Trong d6: Chi Phf ldi vaY Chi phi b5n hang 9, Chi phi quin l1i doanh nghiQP I I vl.l I 0l I I 02 | thu6 phi thui5 TNDN hiQn hdnh chi 15 16 Chi phi thui5 TNDNtrodn 14i 17 Lqi nhu$n sau thu6 thu nhflp doanh nghiQP Trong ild: Lqi nhu?n sau thu6 cria c6 tl6ng C6ng ty m9 c6 d6ng I r-qi nhua, sau thu6 cia so6t kh6ngki6m I I tg Lai co bin trGn c6 Phi6u I vrs 1.151.086.264 I 688.583.366 1s.017.283 I I 661.807.243 I ;;l I z.eoo.znl (646.789.e60) I sl arl I I ,ro.ror.roo r.ra.zro.oss _ uol I 1",;,;,,;,1 I I tssz.rso.trol 318.476.500 1.982.422.330 610.596.000 2.105.230.203 3.480.376,567 15.071.479 10.031.7s6.966 ru.eoz.zoo I 9.697.564.511 : r r.oo3.2oe 2.187.222.721 2.s2l.se6.se4l 7.s10.341.790 I I I 6rl 61.694.921 6rl 70 41.120.096 3,95 I I I ;l W o()Aftll riCIHi*P tlAti{ Biri Dinh Nhu T6ng Gi6m tl5c 334.192,45s (334.192.4ss) oazs+t.z+z (647.776.764\ ] L.ror.roo.o* 102.815.017 CO PHAN vltT 27.173.911 27 173.911 04.75 L501 I | l >/roA0rU vi pH[t i *\ 6.014.500.282 I I r (51.188.61l) I +Z\'d cOno rv \o\ \\, 6.760.256.798 | sL.626.406 L.rrr.rur.rn L.rrr.rrr.ro, I l | lo4.7s1.sol 1.621.s48.e20 1.77 6.7 64JsZl 744.832.4021 ns.ezt.ztr rrr.rrr.trt rcz 133,59 rw- Nguy6n ThiHung NEGrr rniure xi5 toen truong Ngu'd'i l$p bitiu Ngqy 2S thdng 07 ndm 2016 - J30J t4.ssg I lZ\La7A2-\ t/? 74.520.416.1321 6',1.760.159.334 12.183.59s I 60.724.346 113.294.500 50 | 4.520.41 I 32 I I 7.Des.7s7 60.724.346 1oI uro 3r ttt 124.47 3.836 I I rrl zs 2.006.ss2.7rs1 4.326.070.x11 s.873.8433031 I ?, trufc vr.2 NIm trufc | r.%7 | 33.364,5g7.44g1 los.2s0.63o.s33 I I Thu nhpp kh6c 12 Chi phi kh6c Lqi nhu$n kh6c lqi nhufln k6 todn 66.001.364.6561 37.6e0.667.680 63.gg4.77 I I I 20 21 I vr.3 22 30 14 T6ng I l0 I vl l rl NIm 37.6e0.667.680 t t 1.t24.47 3.836 I I | f0 Lqi nhu$n thuAn tir hoqt tlQng kinh doanh 13 66.001.364.6s6 tinh:VND II NIm tru6'c NIm sO B o2-DN Don Liiy k6 tir tIAu nim tl6n cu6i quf Qfy II minh SO uAu | ztr cONc ry co puAlq oAu nIve pnAr rRrEN DoANH NGHTEr vrpr N,tnr Dla chi: rAng.5 tda nhd Ngoi Sao Thf,ng Long, 56 :o uoang cAu, p chq Dua, e E6ng Da, Tp Ha Ngi BAO.CAO rAI CHINH HQP NHAT: Cho si1l,!911 tu lgay 0l thring 04 nim zO t O Ot5n ngav :o th6ng 06 n6m 20 16 nAo cAo LU^u cHUyBN rrBN TE (Theo phuo'ng phdp gidn ti€p) Quy II/2016 MAU So B O3-DN Don vitinh: VND ME CHi TIEU NIm NIm tru'6c so Lqi nhufln trudc thu6 Khdu hao TSCD LAi 16 tU hoat tlQng dAu tu Chi phi l6i vay 02 05 Lqi nhufn tir ho4t ilQng kinh doanh trudc thay O6i v6n TIng ginm c6c khoin phii thu Ting gi6m hdng t6n kho Tdng gi6m c6c khodn phii trn (Kh6ng k6 Hi vay phii tr6, thu6 TNDN phni nQp) 06 08 09 l0 ll TEng gi6m chi phl tri trudc Ti6n l6i vay dd tri 12 TiAn thu6 thu nh4p doanh nghiQp ttE nQp Ti€n thu kh6c tir ho4t tl6ng kinh doanh t4 l5 Ti6n vdr trcrng duong ti6n tl6u k) Ti6n vir tuons tluons ti6n cuiii ki a: 1[,rr )^< 20 2t 23 (6.014.500.282) 27.173.9 t 4.256.r 11.942 (18324.232.330) (6.100.803,r34) 2t.399.5s3.987 20.307.98s 74.473.215 104.751,s01 (2.63s s94.090) (1.870.969.202) 58.077.819.083 (1 10.818.182) 3.000.000.000 (56s.86s.s22) (3.098.634.s87) 3l 109.999.990.000 33 34 (14.020.174.7 s8) (7.500.000.000) 10,s00.000.000 22,572.680.000 12.183.595 6.014.500.282 s 109.361.658.518 (51.81 4.79s.1s2) s8.804.766.r38 6.989.970.986 (58.ee8.000) (s8.998.000) 30.962.316.760 2.680.911.790 33.643.228.550 z]] PnA'rrt cO.PHAN c0 ,\9 > /nilr rri vi pHir tnlEn o rnAt tnttx\ nau lJ W DoAr,rH t|ffHIEP Bii Dinh Nhu T6ng Gi6m tltic Ngay 28 thdng 07 ndm 201 r.s87.180.282 t3 382.443 27 C0NG TY ?'l I 3.172.753.632 (145.s00.476.781) (9.639.597.4s1) (3.690.460.877) 24 25 26 27 30 40 50 60 70 9.679.s64.5 I 545.873.802 104.7 51.501 13 Luu.chuy6n ti6n th.uin tir ho4t ilQng kinh doanh Ti€n chi d€ mua sbm, xdy dpng TSCD vd cdc tdi s6n Ti6n chi cho vay, mua ciic c6ng cp ng cria tlon vi kh6c Ti6n thu h6i cho vay, b6n lai cdc c6ng cp ng cta ilcrn vi kh6c Ti6n chi ttAu tu g6p v6n vdo clon vi ktiic Ti6n thu trOi AAu tu g6p v6n vdo cton vi kA6c Ti€n thu 16i cho vay, c6 tfc vd lgi nhufln dugc chia Luu.chuy6n ti6n thuin tir ho4t tlQng tliu tu Ti6n thu hr ph6t hdnh c6 phitiu, nhfln v6n g6p Ti6n vay ngdn h4n, ddi hpn nhdn dugc Tidn chi tri ng g6c vay [,uu chuy6n ti6n thuin tir ho4t tlQng tii chinh Luu chuy6n tiOn thuAn k) I 2.832.599.803 s47.s85.923 ( 12.183.s9s) 01 Nguy6n Th! Hung Nguy6n Thi HuQ K6 todn tru&ng Ngu'di lflp bi6u CONG TY CO PHAN DAU TITVA PHAT TRIEN DOANH NGHIEP VIET NAM Dia chi: tAng toa nhd Ng6i Sao Thdng Long, SO :O Uoang CAu, P Ct q Dua, Q D6ng Da, TP Hd Ngi ngdy 30 th6ng 06 ndm BAo CAo rAl C-ryjNy ry,,,p.f NH-{rrcno g1{ d9ry tu ngdr 0l th6ng,0a nam ]otrd,Qn BAN THUyBT nrtNu BAo cAo rAI cHiNH Ho-P NHAT Qriy II NIm 2016 I 2016_ THONG TIN KHAI QUAT C6ng ty m9 C6ng ry CO phAn DAu tu vd Ph6t tri6n Doanh nghiQp Viet Nam ld C6ng ty c6 phAn dugc thdnh l6p t4i ViQt Nam theo Gi6y Chri'ng nhf,n dang kj kinh doanh s6 0104182'792 ngiry 0310812010 So K6 ho4ch vd DAu tu Thanh PhO Ha Nqi cAp, vd theo cdc giAy phdp didiu chinh sau: Ngdv Gi6v ph6p tliAu chinh LAn 1: B6 sung nganh ngtrA t