Traphaco 2017 BC HN Q1 2017

Traph CO~~ CONG TY CP TRAPHACO BAa cAo TAl CHINH HOP NHAT NAM-2017 Ho so gom: Bao cao ket qua ho~t d(mg kinh doanh hQ'p nhat Bang din d6i ke tm1n hQ'pnhat Bao cao hru chuy~n tien t~ hQ'p nhat Thuyet millh bao cao tui chinh hQ'p nhat HA NOI - 2017 CONG TY co pHAN BAo cAo TAl cHiNH H TinhPhti The;> - Chi nhanh Binh Duong Tinh Binh DuO'ng - Chi nhanh Hung Yen Tinh Hung Yen - Chi OOanhB~c Giang Tinh B~c Giang KY KE TOAN', BON Kinh doanh duQ'cphftm, thvc phftm, my phftm, hoa ch~t, v~t tu, thi~t bi y t~, xu~t nh~p khftu nguyen ph\! li~u lam thu6c, cac san phftm thu6c Tinh CfuI ThO' - Chi nhanh Gia Lai II Ho~t dQng kinb doanh cbinb VJ TrEN T~ SU DVNG TRONG BAo cAo TAl CHiNH CO' sO'Hip bao cao tai cbinb Bao cao'tai chinh kem theo duQ'c trinh bay bfulg D6ng Vi~t Nam (VND), theo nguyen t~c gia g6c va phil hgp vai cac Chuftn mvc k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cac quy dinh hi~n hanh co lien quan te;tiVi~t Nam CONG TY co PHAN BAo cAo TAl CHINH HQ'P NHAT TRAPHACO Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi eho ley hOkhi hQ"Pnhat bao cao tai ehinh LQ'iich cila e6 dong khong ki~m soat ~ong tai sfm thuk cila cf)ng ty hQ"Pnh~t duQ'c xac dinh la,mQt chi tieu rieJ}g bi~t tach kh,6i phan von ehu sa hfru cil3;co dong cila eo~g ty m~ LQ'iieh cua co ,dong khong kiem S?at bao g?m gia tri cae lQ'iieh eila co dong khong ~iem soat t~i ng~y hQ"P nhat kinl~ doanh ban dau (c~i tiet xem n~i dung trinh bay du6"i day) va phan 1qi ich eua co dong khong kiem soat S\I bien dQng cua tong von ehil sa hfru ke ill hQ'pnhat kinh doanh Cac khoan 16 ph at sinh t~i cong ty phai duQ'c phan b6 tuang Ung vOi ph~n sa hfru cila e6 dong khong ki~m SOa!,k~ ca truong hQ'p s6 16 16"nhan ph~n sa hfru cila c6 dong khong ki~m soat tai san thuan cila eong ty \ HQ'P nh~t kinh doanh Tai san, eong nQ'va cong nQ'ti~m tang eua eong ty duQ'c xae dinh theo gia tri hQ"Ply t~i mua eong ty B~t ky kh~an ph1,1trQi nao, gifra gia mua ya t6ng gia tri hQ"P1y cua tai, san duQ'c mua duQ'c ghi nh~ la lQ'ithe thuang m~i Bat ky ~eboanthieu h1,1tnao gifra gia mua va t,ong gia tri hQ'ply cila tai san dUQ'emua duQ'c ghi nh~n van ket qua ho~t dQng kinh doanh eila ky ke toan phat sinh ho~t dQng mua eong ty ~on , ' LQ'iieh cila co dong thieu so t~i h91>nhat kinh doanh ban dau dUQ'exae dinh tren co sa tY 1~ eila c6 dong thi~u s6 t6ng gia tri hQ"P1y cua tai san, eong nQ'va eong nq ti~m tang duqe ghi nh~n f)~u tu'vao cong ty lien k~t Cong ty lien k~t la mQt eong ty ma Cong ty co anh huang dang k~ nhung khong phai la cong ty hay eong tY,lien do~ eila Cong ty Anh huang dang k~ th~ hi~n a qu:y€n tham gia van vi~e dua cac quyet dinh ve chinh saeh tai ehinh va ho~t dQng cua ben nh~ dau tu nhung khong co anh huang v€ m~t ki~m soat ho~c d6ng ki~m soat nhfrng ehinh saeh K~t qua ho~t dQng kinh doanh, tai san va eong nq eila cae cong ty lien k~t duqc hQ"Pnh~t bao cao tfli ehinh theo phuong phap v6n ehil sa hfru Cac khoan gop v6n lien k~t duqc trinh bay bfmg can d6i k~ toan theo gi,a g6c duqe di€u ehi~ theo nhfrng thay d6i ~ong ph~n v6n goe eua Cong ty van phan tai san thuan cila eong ty lien ket sau mua leboan dau tu Cac khoan 10 cila cong ty lien k~t vuqt qua leboan gop v6n cila Cong ty t~i eong ty lien k~t (bao g6m b~t k~ cae BAo cAo TAl CHiNH HQ1> NHAT CONG TY CO PH.AN TRAPHACO Cho Dja chi: 75 Yen Ninh - Ba Dinh - Hi NQi dQng ill 01/01/2017 d~n 31/03/2017 TRA TRlfOC CHO NGlfC)'I BAN 31/12/2016 VND 14.006.788.839 12.293.014.880 17.688.528.643 74.249.380.246 118.237.712.608 31/03/2017 VND 18.006.788.839 14.257.151.340 Cong ty CP t~p doan DTXD phat tri~n Dong Do ky ho?t Cong ty TNHH Cello Vi~t Nam Cong ty CP TM & SX Hqp Phat Tn\ truac cho cac nha cung dp khac 98.349.526.174 Tang 130.613.466.353 pHAI THU KHAC 31/03/2017 VND 31/12/2016 VND 180.596.971.355 10.702.402.687 1.902.971.713 b) Dai h~n Khac 167.991.596.955 491.157.11 491.157.110 33.581.976.994 6.639.545.246 7.947.343.545 298.282.872 10.498.365.568 8.198.439.763 491.157.110 491.157.110 Tang 181.088.128.465 34.073.134.104 a) Ngiin h:].n Tl;llTIfrng dm c6, kY quI, ky cuqc ng~n hl;ln Li'iid\!' thu tl;lingan hang Phai thu qui khen thuong, phuc lqi Phai thu khac NQxA.U 31/0312017 Gili trj co th~ thu Gili g6c h5i (*) VNI> VND 31/12/2016 Gili trj co th~ thu Gili g6c h5i (*) VND VND Gia trj cac khoan phai thu qua hl;lnthanh toan ho~c chua qua hl;lnnhung kh6 c6 kha nang thu 6.778.026.524 2.802.891.019 6.778.026.524 2.802.891.019 TAng 6.778.026.524 2.802.891.019 6.778.026.524 2.802.891.019 HANGTONKHO 31/12/2016 31/03/2017 Gill g6c D ••.• phong Gill g6c D ••.• phong VND VND VND VND o Hang dang di tren duemg Nguyen 1i~u, v~t 1i~u Cong C\!, d\!ng Chi phi SXKD C\! da dang (210.637.672) 149.553.517.656 133.876.282.225 322.310.644 588.589.571 40.989.072.965 28.597.152.688 Thanh ph~m 99.031.043.947 Hang hoa 49.006.924.986 TAng 3.436.694.242 o (210.637.672) 338.902.870.198 15 (927.414.547) 87.594.003.283 52.217.873.264 (19.538.357) 306.310.595.273 (946.952.904) BAo cAo TAl cmNH CONG TY CO PHAN TRAPHACO Bja chi: 75 Yen Ninh - Ba Binh - Ha NQi CHI pHi TRA TRlJaC NGAN H~, Cho ky ho~t dong HQ'P NHAT tir 01/01/20 17 d~n 31/03/2017 nAI H~ 31/03/2017 VND 31/12/2016 VND 4.734.976.092 299.463.937 4.472.494.856 997.259.461 4.435.512.155 3.475.235.395 b) DiHh~n Chi phi cai t~o, Hip d~t Chi phi mua thi~t bi Chi phi tra truck deli h~n khac 4.998.316.681 4.998.316.681 5.581.629.224 3.936.092.475 572.148.693 1.073.388.056 Tang 9.733.292.773 10.054.124.080 a) Ng~n hl.in C6ng C\!, d\lng Khac C\! 16 CONG TY CO PHAN TRAPHACO BAo cAo TAl CHlNH HOP NHAT Dja chi: 75 Yen Ninh - Sa Dinh - Ha NQi T A.NC, ClAM TAl sAN Cho ky hO