BCTC Hop Nhat quý II 2015

c0xc ry co puax pHAr rnrnx DoANH NGHTEp vrET NAM Dia chi: tang tda nhir Ng6i Sao Thing Long, sii 36 Hoi,.rg Ceu, p 0'Ct o Otu, Q Edng Da, Hi NQi (' \ sAo cAo rAr cHiNH HoP NHAI QUv ryz}ts Ha NOi : Ndm 2015 i coNc rv cO pnAN oAu rU va pnAr rRrEN DOANH NGHIEP VIET NAM sAo cAo r.lr cuiNn ngl NnAr euY u NAvr zors Cho giai doqn tir ngily 0l/04/2OtS Ot6n 30/0612015 Ngdy 22 th6ng 07 nim 20 I I c6Nc TY CO PHAN DAU TU'VA PHAT TRIEN DOANH NGHIEP VIET NAM Dia chi:.f ing.5 tda nhd Ng6i Sao Thbng L.ong, SO :O Hoang C6u, P O Ct -o Dna Q Dong Da TP Ha N6i BAO CAO TAI CHINH FIOP NI-IAT: Cho giaidoan rir ngdy 0l thang 04 ndm 2015 d6n ngdy 30 th6ng 06 nam 201-5 MUC LUC NqI PUNG TRANG BANG CAN DOI KE TOAN HOP NHAT BAO 3-4 ( n ( I Kl:T QUA IIOAT DONC KlNll DOANII HOP ' NHAI I O BAO CAO I I IU CHUYEN TIEN Tt HOP NHAT THTJYEI- MINI-I BAO CAO TAI CHINH HOP NHAT O - 1'/ / sl \'I \ coNG ;; r'\ co pHAN DAt rt-'vn pttAr [RlE\ DoA\u \GHIEP vlET NANI ptra Q D6ng Da l'P" Hd N6i nfra Ng6i Sao Thang t,ong, SO lO noang CAu, P O Cha ;i, gAO CAO t'AI CH|NH HOP NHAT: Cho giai doan til ngdy 01 th6ng 04 ndm 2015 ddn 30 th6ng 06 nam 2015 i;,r; u BANG cAN odI K0 roAN HgP NHAr Tqi ngdy ja thdng 06 ndm 2015 MAU SO B OI-DN itinh: VND MA Thuv€t minh 30t0612015 0u0u20ts 100 139.612.658.266 82.230.397.144 I Ti6n vd cfc khoin tuo'ng duo-ng ti6n 110 2.680.91 l.790 l Ti6n Cickhohttuong ducrng ti6n II C{c khoin tl6u tu tiri chinh ng6n h4n 111 33.643.228.550 3.643.228.550 TAI SAN A TAr S,r.N NCAN so^ n4N 120 Phai thu kh6ch hdng 131 2.Trdtrufic cho ngudi b6n 132 C6c khoan ph6i thu kh6c 140 Hdng t6n kho V TAri sin ngin h4n kh6c Chi phi tratru6c ngin h4n Thutl GTGT dugc khSu trir B TAI SAN DAI HAN I C6c khorin phrii thu dii h4n Phai thu ddi h4n cua kh6ch hdng II TAi srin c6 Clnh Tii san c6 ainn htu hinh - Nguy6n giri - Gi6 tri hao mdn lfry k6 t41 V3 74.226.179.886 26.087.157.234 42.180.847.652 ddi han kh6c V Tni srin dii h4n khfc l Chi phi trd tru6c ddi han T6NG CONG TAT SAN 22.158.89,1.661 27.9,+9.556.3 80 17.055.484.302 17.055.484.302 t 0.95,1.681 168 10.954.681 168 150 187.765.528 986.353 I 45 151 55.728.363 24 r 43 1.468 152 132.037.r6s 14t1.92t 611 200 210 19.814.328.1s1 4',7.410.079.066 220 IV Cic khoin dAu tu thi chinh dii DAu tu v2ro c6ng ty li6n ktlt, 1i6n doanh 17.500.000.00t) 17.500.000.000 50 I 08.-151 0{ 5.9s8.175.000 Y.4 572.292.997 572.292.991 2tl h4n u 14.s00.000.000 14.500.000.000 135 IV Hhng tdn kho DAu Y2 121 r30 2.680.9r r.790 30.000.000.000 112 tu ngin han Phei thu ngin h4n DAu III v.1 v.5 7.019.549.522 7.612.57{.8-t6 221 019.549.522 7.612.57,1.846 222 8.097.140.214 8.202.,172.85 223 (1.077.se}.692) 250 2s2 258 260 261 ( 89.898.005 ) 2.000.000.000 39.733.,t00.000 12.000.000.000 222.48s.632 33.000.000.000 6.733.400.000 64.104.220 222.485.632 64.104.220 159.426.986.117 129.640.476.210 r v.6 (,s I it , \ co\c ly co prrAN DAr-'TU prtAlrRlEN DoANH NGIItEp vtEt'NAM toa nhd N96i Sao Thang Long 56 :O Uoang CAu P O Ctro Dna Q Dorrg Da TP Ha N6i gAO CAO TAI CFIiNIJ HOP NHAT: Cho giai doan ti' 01 th6ng 04 ndrn 20 I d6n ngd1, 30 thang 06 ndm 201 Dia chr:.TAng -S BANG cAN DoI KE ToAN (Tii6p theo) Tqi 30 thdng 06 ndm 201 MAU SO B OI-DN Don vi tinh: VND MA NGUON VON SO Thuy6t minh 301061201s 0t t01t2015 A.N8 PHIr rRA 300 28.047.789.942 5.',771.621.525 I N9'ngin h4n 310 27.575.785.942 5.181.621.525 311 I I Va,,- vd no- ngdn hqn Phai tra nguoi b6n Nguoi mua trd tidn truoc ,1 Thu6 vd c6c khoan phai n6p Nhd nuoc Phai tra ngud'i lao dQng C6c khoan phai tra, phai n6p ngdn han khdc ll No'dii han Vay' vd no 312 Y.1 58.998.000 20.537.491.707 313 v.8 4.497 179.591 182.581 022 314 v.9 2.187 721.450 2.213.638.062 203.956.461 319 90.438.733 35.802.88 472.004.000 472.004.000 590.000.000 590.000.000 334 B NGUON VON 400 l Ngudn v6n chu so' h['u 410 i V6n tu cha chu ss hfru dAu 10 L.o-i nhuan sau thu6 chua phdn ph6i C Lol ich cria c6 AOng thi6u I'ONG s6 4tt 420 439 CONG NGUON VON v.10 v.11 160.8,11 coua c0 puanr I13.612.918.032 120.743.632.591 100.000.000.000 I13.612.918.032 100.000.000.000 rd vr pu[r rnrEh\: ;\ DoAl{H NGHTEP a,g-% T6ng Gi6m tliic Ngay 22 thdng 07 ndm 201 8.0i2 20.743.632.s91 r 10.635.563.884 10.255.936.653 1s9.426.986.417 129.640.476.210 \o :/oru r 120.743.632.591 6si:\ 'q/ lJ \" :/ 92'l 315 330 ddi han 988.751 636 rilrv Nguy5n Thi Hung Nguy6n Th!HuQ Ki6 toSn tru'6'ng Ngud'i lQp biilu 3.6 r2.91 cONc ry cO pnAN oAu ru'va puAr rnrrN DoANH NGHTEp vrrr Navr Dia chi:1Ang.S tda nhd Ng6i Sao Thdng Long, S6 :O Hoang CAu, P Ctiq ntra, q D6ng Da, TP Ha Ngi BAo CAO TAI CHfNH HOP NHAT: Cho giai do4n tri ngdy 01 th6ng 04 ndm 2015 d6n ngdy 30 thdng 06 ndm 2015 rAo cAo KEr euri HoAT D9NG KrNH DoANH Hg? NHAr Qily II/2015 MAU SO B O2-DN Dcrn vi tinh: \rND CHi TIEU MA Thuv6t A so Qriy minh NIm Doanh thu bdn hirng vh cung cflp dlch vg Circkhobtt gi6m trir doanh thu Doanh thu thuAn vO bfn hhng vir cung c6p dich vg Gi6 v5n hdng biin Lo'i nhuin gQp vG b6n hing vi cung cdp dich vg Doanh thu ho4t tlQng tdi chfnh Chi phi tdi chinh - Trong d6: Chi phi ldi vay Chi phi b6n hdng Chi phi qudn lj doanh nghiQp 10 Loi nhu$n thuAn ti'ho4t tlQng kinh doanh 1 Thu nh6p kh6c 12 Chi phi khric 13 Lqi nhu$n kh6c 14 Tiing lg'i nhu{n t6 todn Lfly k6 tn'tIAu nIm tl6n cu6i quf II Ir NIm tru'ri'c NIm NIm tru6'c 01 VI.I 37.690.667.680_ 47.391.933.001_ '74.520.476.132 VT.I VI.2 37.690.667.680 47.39r.933.001 4.s20.416.132 64.171.099.576 33 364.s97 449 46.664.191.314 6l 160.1-59.33.1 62.169.801 6,,16 64.171.099.57 02 t0 11 4.326.070.231 20 21 VI.3 2.600.22',7- 22 23 727.7 41.687 6.760.256.798 L70t.297.930 655.158.058 6.014.500.282 5.655.158.2.19 1.869.083 1.869.083 27.173.911 21.173.911 1.869.083 r.869.083 610.596.000 2.105.230)_03 304.580.288 0.03r.756.966 6.515 r 76.366 24 280.800.500 25 1.144.210.68s 135.97 5.174 30 2.903.6s9.273 1.254.445.268 32 40 332.396.876 (332.3e6.876) 10.700.000 33,+ 192.,155 (10.700.000) (334 re2.455) tru6'c thuC 50 2.571.262.397 t.243.745.268 15 Chi phi thu6 TNDN hiQn hdnh 51 16 Chi phi thu6 TNDN hodn lpi 17 Lqi nhufln sau thu6 thu 52 nh$p doanh nghiQp Trong ild: 60 r 53,1.830.442 31 0.700.000) 183.672.s70- 2.181.222.121 6.s04.476.366 231.132.108 1.809.300.098 1.060.072.698 7.510.341.790 6.266.743.6s8 6t 187.751.178 (166.201.715) 379.627.231 (r66.20r.7rs) 62 70 1.621.548.920 1.233.058.156 7.130.71,t.559 713 6.132.945.373 761.962.299 9.697.564.51I 10.700.000 (r Loi nhu6n sau thu6 cua c6 d6ng thi6u sr5 Lgi nhu6n sau thu6 cria c6 d6ng C6ng ty me 18 LAi co bin tr6n c6 phi6u 162 534 aez|\ '-'ffo c0Nu r.Y ,