Traphaco

Traphaco~ " CONG TY CP TRAPHACO BAo cAo TAl CHiNH HOP NHAT • , QUY 11/2015 " Ho" SO' gom: , - Bao cao k~t qua ho~t dQng kinh doanh hgp nhat , , , Bang can dBi ke toan hgp nhat ? , Bao cao IU'uchuyen tien t~ hgp nhat , Thuy~t minh bao cao tili chinh hQ1lnhat HA NOI • - 2015 BAO CAO TAl cHiNn HQ'P NHAT CONG TV CO PHAN TRAPHACO eho Dja chi: 75 Yen Ninh - Ba Dinh - Hi! NQi kY hO:;1tdQng tir 01/01/20 15 d~n ngi!y 30/06/2015 BAo cAo KET QuA HO,; T DNHkr CONG TY CO pHAN TRAPHACO Cho ky ho~t dong ttl' 01/01/20 15 d~n 30/06/2015 Dja chi: 75 Yen Ninh - Ba Dinh - Ha Noi Cal T6ng muc dAu tu d\Tki~n Clla d~l'an la 22 ty d6ng vai tho'i gian tri~n khai 1ft02 nam sf> du chi phi xay d~rng CO' bim do' dang th~ hi~n chi phi nop ti€n san t~o m~t b~ng, I~p ban cam k~t baa v~ moi tnro'ng, dp ch(rng chi PCCC, khoan dja ch~t, tu vlin I~p h6 so' thi~t k~ va clip Giliy phep xay d~rng sf> ti~n da chi d~n tho'i di~m 30 thang 06 nam 2015 10 DAu TlJ v Ao eONG TY LIEN KET 31/12/2014 30/06/2015 4.815.939.708 20.813.622.400 Ph~n Igi nhu?n phat sinh sau d~u tu tru e6 tire duge ehia 704.052.170 1.092.227.541 Phftn tai san thuh Cong ty dftu tu'va cong ty lien l{~t 5.519.991.878 D~u tu vaa e6ng ty lien k~t 11 LOI THE THUONG M.:\I 21.905.849.941 30/06/2015 Nguyen gia Tai 01101/2015 29.673.126.381 14.129.366.398 43.802.492.779 H.mgdomua Tlii 30/06/2015 Gia trj hao mon luy k~ 9.940.850.866 2.090.729.161 12.031.580.027 Tai 01101/2015 Trieh khftu hao nl'im Tlii 30/06/2015 Gia trj I\li Tai 01/01/2015 19.732.275.515 31.770.912.752 T\li 30/06/2015 31/12/2014 12 PHAl TRA NGVOI BAN NGAN H.:\N 30/06/2015 sa c6 kha nang tra Gia tri NanumCNC Cae khaeh hang khae trj 93.764.257.89 I 55.333.946.430 55.333.946.430 93.764.257.891 86.723.802.028 70.958.56 1.862 70.958.56 I 862 86.723.802.028 13 THUE v A cAe KHOAN PHAl NOP NHA NVde sa dau nam 180.488.059.919 126.292.508.292 sa phai ni}p ky sa thl]'C ni}p trollg ky 939.546.241 12.610.994.572 12.723.693.170 11.693.275.069 11.693.275.069 Thu~ GTGT hang nh~p khdu 8.412.458.826 8.412.458.826 Thu~ xuftt, nh~p khdu 30.477.986.872 22.159.310.953 36.825.951.948 4.365.851.654 9.715.520.279 10.545.530.728 246.000 929.819.209 844.059.361 64.591.559.699 80.200.909.741 Thu~ thu nh~p doanh nghi~p Thu~ thu nh~p ea nhan Thu~ khae nQ' ( IlQ' 180.488.059.919 Thu~ gia tri gia tang c sa c6 kha nang tra Gia 35.783.630.767 T6ng 21 ~f 126.292.508.292 sa cuai I,y 826.847.643 0 15.811.345.877 3.535.841.205 86.005.848 20.260.040.573 BAa cAo TAl CHINH HQP NuAT CONG TY CO pHAN TRAPHACa Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi 14 Cho ky ho~t dong ttl' 01/01/20 15 d~n 30/06/2015 CHI PHi PHAI TRA NoAN H~N 31/12/2014 30/06/2015 Chi€t kh~u to{m tnl cho khach hang Chi phi khao sat thi truang Chi ph! quang cao Chi phi phai tra CTV Chi phi Illi vay Chi phi khac PH AI TM 5.249.640.000 1.493.216.051 1.438.571.754 1.694.562.660 376.352.375 305.600.000 11.140.081.170 2.448.525.687 12.955.005.299 23.725.929.848 Tang 15 12.534.385.450 KHAc NoAN ~N 31/12/2014 30/06/2015 Kinh phi cong doan Bao hiem xlI hoi Bao hiem y t€ Bao hiem th~t nghi~p NMn kY qui, kY cuqc ngw h\Ul Cac khoan phai tn1, phai nop khac 43.423.898 68.933.986 28.638.879 54.052.680 o o CGCN cua cac nh6m khac C5 wc phai tra c5 dong 322.140.588 442.865.217 Nh6m nghien Clru dung ten ong Nguy~n Kh~c Vi~n Thil lao HDQT va BKS 2.431.964.961 2.379.889.691 1.498.243.265 887.611.878 4.723.342.000 240.687.000 1.257.555.555 542.193.278 600.000.000 4.030.768.873 2.883.919.021 12.473.865.180 9.962.365.590 Tang 16 VA Y v A NO THUE TAl CHiNH NoAN ~N 30/06/2015 31/1212014 34.437.749.427 15.280.000.000 Yay ngfuJ hlUl 15.280.000.000 34.437.749.427 Vay ng~n h~n th~ hi~n cae khoan sau: (i) N gay 24 thang narn 2015, Cong ty ky Hqp dOng cap tin dVng s5 115-20 15IHDTD HMINH CT \ 24 lle -CN Traphaeo vai Ngiin hang Cong thuang Vi.t Nam - Chi nhimh Ba mnh eho mi,e dleh bO sung v5n Iuu di)ng ph VII hOat di)ng kinh doanh eua Cong ty Han mfre eho vay l' 55.000.000.000 VND bao gOm du nq thue t6, s5 du UC d' phat hanh e6 cam k6t toan bOng v5n vay phat sinh va diau ehinh dan 23 thang n'm 2015 ella Hqp d5ng tin dVng han mfre s5 34_2013IHDTD-CNC 15 thang nam 2013 ehuyan sang Thai han eho vay duqe ghl e\1 th6" timg gi1y nMn nq nhung t5i da khong qna thanglgi1y nh.n no ka tiTngay bat dau nh.n tian vay Thai han tri han u 22 BAo cAo TAl CHiNH HQP NuAT CONG TY CO pHAN TRAPHACO Dja chi: 75 Yen Ninh - Ba Dlnh - Ha N('>i Cho ky hO(,1td('>ngtil' 01/01/20 15 d~n 30/06/2015 tin d\ll1g la ke ttl' ky hQ'p d6ng tin d\ll1g d~n 16 tlulng nam 2015 Khoan vay ap d\lng lai sufit tha n6i, duvc di~u chinh djnh ky thang lfin vao 25 hang thang ke ttl' giai ngan C6ng ty sir d\ll1g tfd san c6 dinh hUll hinh (nM xuo'ng, may moc thi~t bi, phuO'ng ti~n v~n tai) de dam bao cho khoan vay Trong thang dfiu nam 2015, C6ng ty da tra tofm b('>g6c vay clla khoan vay (ii) Cac khoan vay can b('>,nhan vien vai thcri IWn vay nho han 12 thang, cho m\lc dich b6 sung v6n lUll d('>ngpl1\lc V\I hO(,1td(>ngsan xu fit kinh doanh Cac khoan vay kh6ng co dam bao va chiu lai sufit 8%/nam 17 VON CHO SCl HUU Chi ti~t van g6p cua chu so' hu'u Thea gi~y chUng nh~n dang ky daanh nghi~p cong ty c6 ph~n thay d6i I~n thfr 20 10 thimg nam 2014, v6n di€u I~ clla cong ty la 246.764.330.000 VND T~i 30 thang 06 nam 2015 v6n di€u l~ dil duQ'c cac c6 dong d6ng g6p du nhu a) sau: 30/06/2015 31/12/2014 T6ng cong ty dAutu va kinh doanh v6n Nha nuoc 88.014.960.000 88.014.960.000 Vietnam Azaela Fun Limited 61.674.920.000 61.674.920.000 Vietnam Holding Limited 25.737.480.000 20.961.880.000 V6n g6p cua cae d6i tuqng khac 71.336.970.000 76.112.570.000 246.764.330.000 246.764.330.000 Tang b) c6 phi~u 30/06/2015 24.676.433 S6 luc.mgc6 phi~u dang kY phat hfmh 24.676.433 Sf! luc;mgc6 phi~u dil ban cong chung 24.676.433 - C6 phi€u ph6 thong - C6 phi€u Illl diii 3.133 - C6 phdu 3.133 ph6 thong Sf! IUQ'ngc6 phi~u dang luu hanh 24.673.300 - C6 phdu 24.673.300 ph6 thong 10.000 VND/CP c) Cae qui ella doanh nghi~p 30/06/2015 Qui d~u tll' phat tri@n 24.676.433 = ,lO 24.676.433 - 24.676.433 1/\ ,~ ) Sf! IUQ'ngc6 phi~u duqc mua l\li M~nh gia c6 phi~u dang luu hanh 31/12/2014 311.083.780.428 311.083.780.428 Tang 23 3.133 :,f 3.133 :;; 24.673.300 24.673.300 10.000 VND/CP 31/12/2014 257.064.405.248 257.064.405.248 ~ 24 ~ _ CONG TY c6 PHAN TRAPHACO Bia chi: 7S Yen Ninh - Ba Blnh - HA N(>i _ - _. BAa cAa TAl CHiNH Hng kinh doanh dugc trinh bay tng kinh doanh) co c1enllgay 30/06/2015 trlnh bay tren bao cao d~n 30 thang 06 gia v6n theo tt:rng hO