Traphaco

Traphaco CONGTYCPTRAPHACO BAo cAo TAl CHINH HOP NHAT • QiN IV/2016 Ho" SO' ' gom: - Bao cao k~t qua hOl;ltd{)ng kinh doanh hQP nhAt Bang can d8i k~ toan hQP nhAt Bao cao lu'u chuy~n ti~n t~ hQP nhAt Thuy~t minh bao cao titi chinh hQP nhAt HANOI-20t7 • CONG TV CO PIIAN TRAPHACO nAo cAo TAl CHiN" Hc;1PNil AT Dia chi: 75 Yen Ninh - Ba Dinh - Ha Ni)i Cho kY ho~t di)ng tir 01/01/20 16 d~n 3111 2/20 16 BAO CAO KET QUA HO~ T DONG KINH DOANII HOP NHAT Cho IcY h0(11 a(jng lit 01 lilting 01 nam 2016 adn 31 lhang 12 nam 2016 MAu s6 B 02-DN Dan vi tiOO: VND CHiTlEU I 10 II 12 13 14 15 16 17 18 19 Doanh tllIl ban bang va cnng dip djcb VI} Cae khm\n giam tfir doanh thu Doanh tho Chuan v~ ball hang va cung cap djch V\I Gia von hang ban Lvi nbu~n g(lp vo ban bang va cung cap djcb vI} Doanh Ihu ho~t d(ing tai chinh Chi phi tlli chinh Trang do: Clri pM liii yay Chi phi ban hang Chi phi quan Iy doanh nghiep Lvi nbu~n lbuan lir bo~1 d(lng \dnb doanb Tbu nhaP khac Chi phikMc Lvi nbu~n khac Liiill6 toi cling ty lien doanh, lien ket Tong lvi nbu~n ke loan Imac Ibue Chi phi thue thu nhaP doanh nghiep hien hanh Chi phi thue thu nhaP doanh nghiep hoan loi Lvi nbuan sau lhue tllIl nh~p doanh ngbi\\p Lqi nhu~n sau !hue cua cling ty m~ Lqi nhuan sau thue cua eli dling khling kiem soat Nguiri l~p bi€u Thu).~t l\1a sA minh -0-119 02 19 10 20 11 20 21 21 22 22 23 23 24 23 25 30 31 32 40 24 50 51 52 60 61 62 Quy IV Nihn 496.838.323.70 t 532.365.378 496.305.958.323 237.519.532.081 258.786.426.242 6.763.587.762 20.770.491.987 72.857.444 116.383.698.228 55.335.164.129 73.060.659.660 1.006.631.002 654.436.934 352.194.068 28.693.648 73.441.547.375 16.157.602.829 ( 196.638.587) 57.480.583.134 56.427.986.997 1.052.596.137 K~ toan tm011g ~hlf ~",I~ NgIlY~1I T"l Ngre T1lliy Dill" Trllllg Kiell ~ ~~~~ Niim tnroc 541.215.120.524 1.143.166.217 540.071.954.307 305.111.371.917 234.960.582.390 3.310.489.993 15.594.540.025 292.600.000 98.849.734.486 43.893.815.574 79.932.982.298 3.560.115.628 3.349.378.402 210.737.226 2.405.814 80.146.125.338 16.746.342.779 (81.229.063) 63.481.011.622 57.494.533.362 5.986.478.260 Luy k~ fir diu nam d~nw6i 19' Nam Nam InIac 2.005.540.489.831 6.821.060.862 1.998.719.428.969 1.004.221.612.078 994.497.816.891 15.386.853.067 82.652.482.107 897.891.879 464.050.740.245 182.034.345.224 281.147 I 02.382 4.763.920.160 2.815.617.224 1.948.302.936 72.279.483 283.167.684.801 55.791.941.839 (830.439.363) 228.206.182.325 210.584.090.197 17.622.092.129 1976.972.983~547 2.971.145.364 1974.001.838.183 1064.756.821.256 909.245.016.927 9.007.106.749 76.776.388.131 1.437.751.011 429.904.857.118 161.494.043.845 250.076.834.582 6.918.481.328 2.585.860.540 4.332.620.788 218.299.325 254.627.754.695 51.153.500.149 (193.167.476) 203.667.422.022 180.966.893.829 22.700.528.193 BAo cAo TAl CHiNH HQP NHAT CONG TV CO PHAN TRAPHACO Cho kY ho"t dQng tir 01/01/20 16 d~n 31/12/2016 Dia chi : 75 Yen Ninh - Ba Diob - Ha NQi BANG CAN DOl Kt TOAN HQP NBAT T(fi 3J lhang J2 nam 20J6 Dan TAl SAN Thuy~t minh Ma sA A TAl SAN NGAN H~N I 'Uen va eae khoan tu01lg dU01Ig tien Tien Cae khoan nrang iJuang tien U lJau tu tai ehinb ngan b~n I Vau nr nam gifr iJen dao han 111 Cae khoan pbai thu Phai thu ngan han ella khaeh hang Tra tnroe eho nguo; ban ngan han Ph:li thu nQi bQ ngan han Ph:li thu ngan han khae DI' phong phai thu ngan han khe doi (0) T:li san thieu eho xu ly I V Hang ton kho Hang ton kho VI' phOng giam giA hAng ton kho (') V Tai san ngan h~n khae Chi phi Ira tnroe ngan han Thue gia tri gia tang dUQ'ekhau tr1i Thue va cae khoan phii thu Nha nuoe H TAISANDAI~ I Cae kh03n ph:ii thu dai h:;t.n Tra truae eho nguo; ban dai han Phai thu ve eho vay dai han Phai thu dii h~nkhac 11 Tid san co dinh Til san co diDh hfru hinh Nguyen gia Gia tri hao mon liiy ke (0) Til san co dinh vo hinh Nguyen gi Gia tri hao mon liiy ke (0) Ill Tai san dli' dang dai han Chi phi xiiy dl'Dg co ban dd dang IV I Cae khoan dau tu tai ehinh dai han Viiu nr vao eong ty lien doanb, hen 'ket Viiu nr gop von vao iJan vi khac Viiu nr nam gifr iJen dao han VI' phong glAm gia diiu nr tal ebinh alii ban V Ta; san dai ban khae Chi phi Ira lrude dai han Tal san thue thu nhap hoiin lal LQ1the thuang mai 10 II 12 T6NG C()NG TAl SAN vi linh: VND sA dAu sA cuAi IcY Ram 100 920.767.605.283 949.555.966.017 110 III 112 203.276.013.576 133.040.764.638 70.235.248.938 345.097.768.053 89.495.341.186 255.602.426.867 120 121 10.600.000.000 10.600.000.000 2.000.000.000 2.000.000.000 130 131 132 133 136 137 139 382.184.540.134 137.081.307.742 129.120.446.480 1.440.777.992 117.732.593.119 (3.933.680.640) 743.095.441 281.Z77.688.871 228.504.056.025 38.410.524.507 140 141 149 304.832.739.517 305.779.692.421 (946.952.904) 312.487.370.179 313.185.417.222 (698.047.043) 150 151 152 153 19.874.312.056 4.419.994.856 15.262.264.774 192.052.426 8.693.138.914 1.869.609.753 6.743.458.585 80.070.576 200 436.591.487.373 210 212 215 216 491.l57.IIO - 491.157.110 19.020.835.687 (5.338.885.318) 681.157.970 346.967.447.II5 16.991.157.110 16.300.000.000 200.000.000 491.157.110 220 221 222 223 227 228 229 245.196.233.108 206.597.023.337 431.065.606.793 (224.468.583.456) 38.599.209.771 42.417.480.745 (3.818.270.974) 235.312.746.043 195.900.617.990 403.927.772.768 (208.027.154.778) 39.412.128.053 42.147.480.745 (2.735.352.692) 240 242 164.664.035.815 164.664.035.815 57.379.298.895 57.379.298.895 250 252 253 255 254 4.807.068.648 4.307.068.648 500.000.000 260 261 262 269 21.432.992.692 5.634.129.224 2.074.610.558 13.724.252.910 32.161.768.920 3.267.404.499 1.244.171.195 27.650.193.225 270 1.357.359.092.656 1.296.523.413.132 5.122.476.148 4.360.499.166 509.417.661 261.976.982 (9.417.661) CONG TY CO PHAJ'l TRAPHACO BAO cAo TAl CHINH H()1' NHAT Dia chi : 75 Yen Ninh - Ba Dinh - Ha N(ii Cho IcY hoat d(ing tir 01/01/2016 d~n 31/1212016 BANe CAN DOl KIt ToAN HqP NHAT (Ti~p thea) T(li 31 (hang 12 niim 2016 NGUONVON Thuy~l minh A Nc;J PHAI TRA I Nq ng:in han Phii tr.i cho nguOi ban ng:io h;m Nguiri mua tra tien wac ngAn han Thue va cac khoao phai nop cho Nha otroc Phai tr.i nguOi lao dong Chi phi phai tra ngAn h;m Doanh thu chua th\l"Chien ng:in h;m Phai tra ngAn han khac Yay va nq thue tai chinh ng:io h;m Qiiy khen thUOng, phUc 1c;ri 11 Nq dai haD PMi tra dai h;m khac Yay va nq thue tai chinh dai han sA cuAi lit 342.765.770.256 310 311 312 313 314 315 318 319 320 322 327.626.243.605 131.268.086.424 422.415.335 28.727.906.596 46.403.282.526 42.427.330.390 3.198.260.571 329.257.417.867 203.655.173.212 564.818.018 32.475.782.743 49.720.285.839 13.551.471.691 977.229.098 8.554.745.103 14.630.000.000 5.127.912.163 330 337 331 15.139.526.651 90.000.000 15.049.526.651 410.000.000 110.000.000 300.000.000 400 1.014.593.322.401 966.855.995.265 410 411 412 415 417 418 421 429 1.012.964.249.028 345.455.160.000 153.747.160.000 (3.593.000) 9640499.646.230 246.764.330.000 153.747.160.000 (3.593.000) 179.264 312.296.798.152 166.416.575.824 85.278.195.990 14 15 16 17 18 18 B NGUON VON CHU SO HiJu I Veln chiJ SO'hfru V6n g6p Cllachi! so hiiu Th\ing du v6n c6 ph:io C6 phieu quy (*) Chenh lech ti gia h6i do:li QUI dau tu phal trien LNST chua phan ph6i Lc;riich c6 dong khong kiem soal 23 11 Ngu6n kinh phi va quy khac Ngu6n kinh phi Ngu6n kinh phi dii hinh thiloh TSCD TONG CONG NGUON VON NgU'iri I~pbi~u fl1l: Nguyln Thi Ng(Jc Thuy K~toaD trtrcmg ~,/ Dinh Trung Kien sA l\'Hi sA 300 75.178.961.763 312.754.296.110 115.417.917.463 85.593.308.455 dAu Ram 329.667.417.867 430 431 432 1.629.073.373 1.629.073.373 2.356.349.035 445.676.486 1.910.672.549 440 1.357.359.092.656 1.296.523.413.132 BAO CAO TAl CHINH HQ1' NHAT CONG TY CO PHAN TRAPHACO Cho Dja chi: 75 Yen Ninh - Ba Dinh - H3 Noi IcY ho~t dong tit 01/01/2016 d~n 31/1212016 BAa cAo urn CHUYENTIEN Tt Hiqui dinh cua tirng chudn rnvc, thong tu hucrng diin thvc hi~n thea qui dinh clla Bi,\Tili chinh Ngay 22 tMng 12_narn.2014,.Bi,\ Tili chinh dii ban hanh Thong tu s6 20912014rIT-BTC ("T)1ong tu 200") hucrng dan che di,\ ke toan doanh nghi~p Thong tu thay the cho cac qui dinh ve che di,\ k~ toan doanh qghi~p ban hanh thea quy~t dinh s6 15112006/QD-BTC 20 thang 03 narn 2006 va thong tu so 24412009rIT-BTC ng ay 31 thang 12 nam 2009 clla Bi,\Tili Chinh Thong tu 200 co hi~u lvc thi hanh k~ tir 01 thang 01 nam 2015 va ap d\mg cho narn tai chinh 2015 tn'r di Ngay 22 tMng_12 narn 2014, Bi,\ Tili chinh ban hanh thong ~ s6 202/2014rIT-BTC ('~ong tu 202") hucrng dan phuang phap l;ip va trinh bay baa cao hQJlnhat Thong tu thay the pbiin XIII - ThOng tu 16112007(IT-BTC 31/12(2007 c~a Bi,\Tili chinh hucrng diin l;ip.va tri~ bay baa cao tai c,hinh hqp nhat thea Chuan rnvc ke toan so 25 "Baa cao tai chi~ hQJl nhat va ke toan cac khoan dau tu vao cong ty can" Thong tu co bi~u IIfc sau 45 ke tir ky, ap d\lllg cho CONG TY cO PHAN' TRAPHACO BAo cAo TAl CHTh'H HQ1' NHAT 8ia chi : 75 Yen Ninh Ba mnh Ha NQi Cho IcY ho~t dQng tir 01/01/20 16 d~n 31/1212016 vi~e l~p va trinh bay baa eao tai ehinh hqp nhilt eua nam tai ehinh bilt dilu ho(ie sau 01/0112015 Ban T6ng Giarn ~6e da ap d\lItg Thong tu 200 va Thong tu 202 vi~~ I~p va trinh bay baa cao tai ehinh hqp nhat eho kY ho~t dQng tir 01 thang 01 nam 2016 den 31 thang 12 nam 2016 IV TOM TAT cAc cHiNH SACH KE ToAN CHU YEU Sau day la cae ehinh saeh k~ toan ehu y~u duge Cong ty ap d\lng vi~e I~p baa cao tili ehinh hqp nhftt: If o-ctinh k~ toan Vi~e I~p baa eao tai ehinh hqp nhftt tuan thu thea cae Chufrn rnve k~ toan Vi~t Narn) H~ th6ng k~ toan Vi~t Nam va cae quy dinh hi~n Mnh co lien quan tili Vi~t Narn yeu c!lu Ban Tong Giarn d6e pMi co nhfrng uae tinh va gia dinh iInh ~uang d~n s5 li~u baa cao v€ cae eong ng, tai ,san va vi~e trinh ~ay cae khoan eo,ng ng va tai san tiem tang t:,ting~y I~p baa eao tai eh~nh hqp nhat eting nhu cae so li~u qao cal:?ve doanh thu va chi phi suot nam tai ehinh Ket qua hOilt dQng kinh doanh thve te co the khae vai cae uae tinh, gia dinh d(it CO'stYhQ1>nhAt bao cao tai chinh Baa eao tai ehinh hqp nhftt baa g6m baa eao tai ehinh eua Cong ty va baa eao tili ehinh eua cae eong ty Cong ty ki~rn soat (cae eong ty can) duge l~p eho ky hOilt dQng tir 01 thang 01 na!TI2016 d~n 31 thang 12 nam 2016 Vi~e ki~m soat dilt duqe qlng ty co kha nang kiem soat cae ehinh saeh tai ehinh va hOilt dQng eua cae eong ty nhiln dau tu nham thu duge 19i ieh tir,hoilt dQng ella cae eong ty Ket qua hOilt dQng kiph doanh ella cae eong ty can duge lIl;uaIili ho(ie ban di naqI duge trinh My troqg baa cao ket qua hOilt dQng kinh doanh hqp nhat tir mua ho(ie eho den ban khoan dau tu a eong ty can Trang !Nang hqp c!ln thi~t, baa eao tai ehinh ella cae eong ty can duge di€u ehinh d~ cae ehinh s~eh ke toan duge ap d\lIt~ tili Cong ty va cae cong ty can la giong , Tilt ea cae nghi~p V\l va so du gifra cae eong ty clIng t~p doan duge 10ilib6 hqp nhat baa eao tai ehinh Lgi ich ella e6 dong khong ki~m soat ~ong tai san thufrn ella e~ng ty can hqp nhftt duge xac dinh Ia mQt chi tieu rieng bi~t tach khoi phan von ehll so hfru ella co dong ella eong ty m~ Lgi ieh ella e6 dong khong ki~m soat baa gam gia trj cae 19i ieh ella e6 dong khong ki~m soat tili hqp nhftt ki~ doanh ban dilu (egi ti~t xem n~i dun~ trinh bay du6'j day) va philn 10 ich eua e5 dong khong kiem soat sv bien dQng ella tong von ehu s,a hfru ke tir h~ nhat kinh do~ Cae khoan 16'phat sinh ~i eong ty can pgai _duge phan bo l!Iang tffig vai p~an so hfru ella e.o dong khong kiem soa~, ke ea truang hgp so 10 Ian han phan so hfru eua co dong khong kiem soat tai san thuan eua eong ty can HQ1>nhAt kinh doanh Tili san, eong ng va ,eong ng ti€m tang ella eong ty can duge x~e dinh thea gia trj hqp Iy tili mua eong ty can, Bat kY khoan ph\l trQi nao gifra gia mua va tong gia tIi hqp 1y eua tai san duge mua duge ghi nh~n la 19i th~ thuang mili, Bftt kY khoan thi~u h\lt nao gifra gia mUa va t6ng gia trj ' ~ \ CUN(j TY CU PHAN TRAPHACU BAO CAU TAl CHINH H()P NHAT Elia chi: 75 Yen Ninh - Ba DiOO - Hi! NQi Cbo kY bo~t dQng tir 01/01/2016 d~n 31/1212016 NQxAU 31/12/2016 Gi:\ trj c6 th~ thu Gia g6c hAi (*) VND 31/1212015 Gi:\ trlZ6- th~ thu Gia gAc hAi (*) VND VND 6.733.123.760 2.802.891.019 7.150.710.067 1.811.824.749 TAng 6.733.123.760 2.802.891.019 7.150.710.067 1.811.824.749 liANG TON KHO 3111212016 Gill gac 31/1212015 Ou~ VND VND Hang dang di tren duimg 3.436.694.241 Nguyen lieu, vat lieu GiagAc Oil' phong VND VND 3.965.572.722 139.891.992.285 C6ng Cll,dllng Cll (927.414.547) 130.274.256.106 588.589.571 254.796.553 Chi phi SXKD du dang 28.597.152.686 25.286.759.880 Thanhph5m 67.266.899.416 Hang hoa 65.998.364.222 (19.538.357) 305.779.692.421 TRA TRUOC (85.455.491) 12.421.652.123 TAng cm PHi (612.591.552) 93.785.390.977 47.196.988.860 Hang gUi di ban VND Gi:\ tri cac khoan pMi thu qua h"" lo:\n ho~c chua qua han nhtrng kh6 c6 kha nang thu (946.952.904) 313.185.417.222 (698.047.043) NGAN H~N, DAJ H~N 31/12/2016 VND 4.419.994.856 426.311.504 3.993.683.352 5.634.129.224 a) Ngiln han C6ng CIl.d\lDg cll Khac b) Dai han Chi phi tu van 31/1212015 VND 1.869.609.753 1.869.609.753 3.267.404.499 146.464.652 1.414.737.090 Chi phi mu thi~l bi 3.936.092.475 572.148.693 Chi phi tra trouc dai h"" khac 1.125.888.056 435.687.834 1.270.514.923 10.054.124.080 5.137.014.252 Chi phi cai ~o, l~p d~l Tang 16 , CONG TY CO PHAN BAa TRAPHACO Cho Dja chi: 75 Yen Ninh - Ba Dinh - Ha N(\i kY hO~1d(\ng cAo TAl CHiNH lu 01/01/2016 HoP NHAT d~n 31/12/2016 TANG, GIAM TAl SAN CO DINH 1IO"u IIlNn Nha cira, v~t ki~n trile VND May m6c, Ihi~l bi VND Phtrlmg ti~n v~n t ), d"-:an 31, truyen VND Thi~t hj, dl.lDg quan Iy CI} TIIi san cA dinh khOc C(ing VND VND NGurtNGIA sA du dAu kY 01/01/2016 sA lang Irung kY Mua s~mm&i Dau lu XDCB huan sA giam lrung ky Giam Iy tai san 168.238.618.047 162.914.517.754 55.917.669.558 13.204.229.455 17.585.068.754 19.015.229.143 5.178.386.633 2.330'\ 44.800 12.822.812.885 14.117.228.850 5.178.386.633 2.330.144.800 4.762.255.869 4.898.000.293 (5.613.432.833) (8.164.950.924) (176.409.700) sA du cuAi kY31/1212016 GIA TRJ HAD MON LOY Kt sA du dAu kY 01/01/2016 sA lang lrung kY Tricb khAu hao Tang khac sA giam lrung ky - (2.545.645.848) (1.065.221.350) 44.108.829.330 34.448.573.168 9.660.256.162 (285.684.791) (361.280.909) (16.970.995.305) (285.684.791) (361.280.909) (4.747.349.047) (765.000.000) (765.000.000) Giam phiin 10ai lai Giamtai Tbai Nguyen (2.858.752.297) 403.927.772.768 3.652.737.954 (5.437.023.133) (4.541.198.627) (1.480.424.498) 180.210.253.968 173.764.795.973 58.550.410.343 15.248.689.464 3.291.457,045 431.065.606.793 67.727.417.340 96.773.344.139 29.738.839.727 10.533.679.955 3.253.873.617 208.027.154.778 7.048.343.103 16.897.350.952 4.702.695.899 873.053.042 130.439.150 29.651.882.146 130.439.150 29.651.882.146 7.048.343.103 16.897.350.952 4.702.695.899 873.053.042 (4.918.177.599) - (5.766.828.262) (1.883.001.406) (532.553.000) (109.893.200) (13.210.453.467) (1.307.711.080) (921.252.354) (266.276.500) (109.893.200) (2.605.133.134) Giam 15'llIi san Giam tai Thai Nguyen sA du cuAi kY 31/12/2016 GIA TR! CON L~I (4.918.177.599) 69.857.582.844 (4.459.117.182) 107.903.866.829 (961.749.052) 32.558.534.220 (266.276.500) 10.874.179.997 3.274.419.567 (10.605.320.333) 224.468.583.456 DAu kY CuAi kY 100.511.200.707 110.352.671.124 66.141.173.615 65.860.929.144 26.178.829.831 25.991.876.123 2.670.549.500 4.374.509.467 398.864.337 17.037.478 195.900.617.990 206.597.023.337 17 _ •• - LUNG TY CO PHAN TRAPHACU BAU CAU TAl CHINH H(,1PNHAT Elia chi : 75 Yen Ninh - Ba Elinh - Hil NQi 10 Cho kY ho~t dQng til ngily 01/01/2016 d~n ngily 31/1212016 TAl SAN c6 DINH VO HiNH Quy~n sir d\lng dAt -VND sa du dAu kY Phftn 38.762.274.275 Iy Tai san ca djnh vo hlnh khac VND VND m~mqUaD 3.101.877.570 sa tang kY - 310.000.000 "i ~i' - (40.000.000) sa glam sA dll cu6i Ciing 283.328.900 - VND 42.147.480.745 - 310.000.000 - (40.000.000) 38.762.274.275 3.371.877.570 283.328.900 42.417.480.745 1.333.911.387 1.154.001.294 247.440.011 2.735.352.692 164.282.569 915.247.714 35.888.889 1.115.419.172 915.247.714 35.888.889 1.115.419.172 CIA TR! BAO MON LOY KJJ: sa du dAu kY sa tang kY Trich khAu hao sa giam 164.282.569 "i - - (32.500.890) Gi:im tai Thai Nguyen (32.500.890) (32.500.890) (32.500.890) 1.498.193.956 2.036.748.118 283.328.900 3.818.270.974 DAn "i 37.428.362.888 1.947.876.276 35.888.889 39.412.128.053 Cual kY 37.264.080.319 1.335.129.452 sa ducuai kY GiA TR! CON L~ T