Báo cáo tài chính Quý 1 năm 2016

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cONG TY: cONG Ty cO eHAN BQr ctAr 86o c6o tiri chinh NET Dia chi: Dudng s6 - fnu cOng nghiQp Bien Hod I Phuong An Binh - TP Bi6n Hoir - Tinh D6ng Nai Tel: 0613836155 Quf ndm ( Tai tii chinh 2016 ngiy 31 thSng 03 nim 2016) Fax: 0613836166 Miu s5 : Q- 01d DN - BANG CAru g6I xE roAr.t Don v!tinh: VND Chi ti6u Mi chi ti6u Thuyiit minh si5 cuiii ry Si5 oAu nim TAI SAN A- TAI SAN NGAN HAN l Ti6n vd c5c khodn tucrnq duonq tidn 100 '1 111 110 Tien CAc khodn tucrng duong ti6n ll C6c khodn dAu tu tdi chinh v.01 216.270.065.823 28.464.482.666 28.464.482.66e 112 ngin hqn Ch&ng kho6n kinh doanh Du phong giam gi5 ch0nq kho6n kinh doanh Ddu tu ndm gi0 den ngdy dao hqn lll C6c khodn phiithu nqin han Phai thu nqin han cia kh6ch hdno Trd truoc cho nquoi bdn nqin han Phai thu nQi bQ ngin han Phdi thu theo ti6n d0 ke hoach hqp d6ng xay thu ve cho vay ngdn hqn Phai thu ngdn han kh5c Dqr phong phdi thu ngin hqn kho doi Tdi sin thieu cho xfr lV lV Hanq t6n kho 'l Hanq ton kho Dqr phong giAm gi5 hdng t6n kho V.Tii sin ngin han kh6c lthai Chi phi tri truoc ngdn hqn Thue GTGT dugc kh6u tru ThuO vd c6c khoiin kh6c phiii thu Nhd nuoc Giao dich mua b5n lai tr5i phieu chinh phrl Tdi sdn ngin hqn khdc B TAI SAN DAI HAN l Cic khoin phii thu dii han Phai thu ddi h4n cria khdch hanq 2.Trdlrvoc cho nguoi biin ddi han VOn kinh doanh d don vi truc thu6c Phai thu ddi han noi bo Phai thu vO cho vay ddri hqn Phai thu ddi han kh6c Du phong ph6i thu ddi han kh6 doi ll.Tii sin c6 dinh Tii sin c6 dinh hOu hinh - Nquvdn oi5 - Gi5 tri hao mon l0y ke Tii sin co dinh thu6 tdi chinh - Nguy€n qi5 - Gi5 tri hao mon l0v k0 Tdi sin c6 dinh v6 hinh - Nquv6n oi5 - Gi6 tri hao mon l0y kd lll Bat dOnq sin dAu tu - Nquven qi5 - Gia tri hao mon l[y ke lV Tii sin d& danq ddi han Chi phi sdn xu6t, kinh doanh dd dang ddi han Chi phi xdy dunq co bdn dd danq V Ddu tu tdi chinh dii han Diu tu vdo c6ng ty Diru tu vdo c6ng ty li6n doanh, IiCn kCt D6u tu gop v6n vdo don vi khdc Du phdng d6u tu tdi chinh ddi han DAu tu nim gi0 d6n ngdy d6o han V Tii sin dii han khic 120 87.600.000.000 121 122 123 130 131 87.600.000.000 V.03a 43.456.316.612 17.797.782.266 25.486.032.959 0 134 135 136 137 139 0 v.02b 133 ng 27.804.830.224 19.861.830.224 7.943.000.000 97.600.000.000 97.600.000.000 41.346.005.686 20.683.700.092 20.153.645.553 132 du 225.283.822.832 V.04a 0 235.992.764 607.789.094 (99.129.053) (99.129.053) 35.637.676 51.806.737.644 51.806.737.644 153 0 52.663.699.513 52.663.699.513 5.859.287.409 5.869.287.409 154 0 155 140 v.07 141 149 150 151 4.942.528.90'.1 V.13a 152 200 210 211 212 213 4.942.528.901 182.405.551.666 /t 0 0 0 220 v.09 222 223 224 55.089.918.998 55.089.918.998 225 226 227 228 229 230 231 232 240 V.08a 242 250 251 252 v.08b 253 254 255 V.02c i, \ 128.431.257.682 (73.341.338.684) (70.722.933.389) 0 0 0 0 0 0 74.291.909.192 241 ! 57.708.324.293 57.708.324.293 128.431.257.682 0 0 0 74.291.909.192 0 0 35.298.703.579 35.298.703.579 0 716.390.400 (716.390.400) 716.390.400 (716.390.400) 0 53.576.766.949 53.023.723.476 ,7 1*:36r cor 215 216 219 260 0 v.03b 214 221 146.583.794.821 ;ui !F.E? Chi phi trd trudc ddi han sdn thuC thu nhap hoin lai 261 v.13b 262 263 53.O23.723.476 0 Tdri sdn ddi han khac Lqi th€ thuong mqi 268 0 269 0 TONG coNG TAI SAN NGUON VON A NO PHAI TRA 270 398.675.617.489 371.867.617.653 300 97.297.188.292 97.297.188.292 2Jdi SrnietOi,vattu@ 324 330 0 Thu0 vd c6c khodn phdi nOp nhA nucyc Phai trd nguoi lao dQng Chi phi phdi trd ngin han Q.Elei trd nQi b0 ngin han Phaitrd theo tien.tO k6 Doanh thu chua thUc hien ngSn han Phai trd nsin han khac 10 Vay vd no thuO tdi chinh ngin han 1 Dw phong phdi trd ngin h4n 12 QuV khen thudng, phrlc lqi 313 ll N9 ddi h4n Phai trd ddi han ngudi ban Nguoi mua tr6 tien truoc dai han Chi phi phai tre ddi han Phai trd nQi bo ve v6n kinh doanh Phai trd nOi b0 dai han Doanh thu chua thUc hiQn dai han Phai trd ddri han khac Vay vd no thu6 tai chinh ddi han Tr6i phi6u chuv6n d6i 10 C6 phi6u uu dEi 11 Thue thu nh6p ho6n lai pf'ei tra 12 DV phong phdi trd ddi han 13 Qu! phat tri6n khoa hoc vd c6ng nghQ B.VON CHU SO HUU l V6n chi s& h0u V6n gop crla chrl s& hii,u - C6 phieu ph6 th6ng co quy6n bieu quy6t - C6 phi6u uu d6i Thanq du v6n c6 ph6n Quy6n chgn chuy6n 06i trai pnieu V6n kh6c crla chO sd h0u C6 phi6u qui Ch6nh lech ddnh gi5 lqi tdi sdn Chenh lech ti si5 h6i doei QuV dAu tu ph6t tri6n QuV h6 trE sdp x6p doanh nqhiCp 10 Qui khSc thuOc v6n chi sd hDu '1 Loi nhu6n sau thu6 chua ph6n ph6i - LNST chua ph3n phoi lOv ke tlen cu6i kri truoc - LNST chua phiin pn6i k| Ngu6n v6n dAu tu XDCB 13 Lqi ich co d6nq khonq kiCm sodt l Ngu6n kinh phi vd quV khSc NquOn kinh phi 323 310 311 13 Qu! binh 6n giri 14 Giao djch mua bdn lai triii phi6u chinh phO 89.405.332.525 89.405.332.525 45.634.013.391 6.643.050.719 5.388.795.792 9.318.627.890 5.195.606.719 0 8.406.765.993 0 8.818.472.021 0 Ng ngin hqn Phdi trd nguoi bdn ngin han Ngudi mua trd tien truoc ngin hqn h@ 53.576.766.94S V.16a 54.210.O03.O21 9.969.1 19.851 v.17 5.228.482.294 6.364.694.121 V.18a 5.002.739.052 312 314 315 316 0 317 318 319 C V.19a 9.079.375.835 320 321 322 7.442.774.118 v.16b 0 333 334 335 336 v.18b 0 0 337 338 v.19b 331 332 339 340 341 0 0 0 0 0 0 342 343 400 410 0 0 301.378.429.197 v.25 282.462.28 282.462.2 301.378.429.197 411 159.988.920.000 159.988.920.00C 411a 159.988.920.0C - I 159.988.96 ,Jl o r^' ,cl 411b 412 413 414 415 'za 416 417 418 419 420 0 32.533.043.270 421 108.856.465.927 0 0 32.533.043.270 0 421a 421b 89.940.321.858 89.940.321.858 6.663.995.929 18.916.144.069 83.276.325.929 422 429 430 0 0 0 431 Nguon kinh phi dE hinh thdnh TSCD 432 ToNG C9NG NGUoN VoN 440 ) ,) (r-+ 0 398.6 489 371.867.617.653 04 ndm 2016 I l ( a) Vffioj HOA lI cONG ry: cOrrrG Ty cO pnAru eQr ct4r uer 86o c5o tii chinh Dia.chi: Duong s6 A - Knu c6ng nghiep Bi6n Hod I Phuong An Binh - Tp Bi6n Hod - D6ng Nai Tel: 0613836155 Quf nim tii chinh 20i6 Fax: 0613836166 DN BAO CAO Miu s6 : Q-02d rEr QUA KINH DOANH OUY I NAM 2016 Don vitinh: VND Chi ti6u MA Quf niy Thuyii chi ti6u minh Nim Ndm Doanh thu b5n hirng vd cung c5p dich vu 01 V1 '177.597.550.358 Cdc khoAn giim trr)r doanh thu 02 v2 Doanh thu thuin ve ban hang vd cung c5p 10 S6 loy f6 tr> aau nim rt6n cu6i quf ndy tru6c Nim 190.316.178.865 Nim tru0c 77.597.550.358 190.316.r78.865 0 77.597.550.358 190.316.178.865 77.597.550.358 190.316.178.865 "l 33.876.679.345 '140.551 929.092 133 876.679.345 140.55 t.929.092 49.764.249.773 43.720.871.013 49.764.249.773 dlch vu (10 = 01 - 02) Gi5 v6n hdng b6n 11 Lqi nhu6n g6p vir b6n hing vd cuns c5p dich vt.3 20 43.720.871.013 vu (20=10-11) Doanh thu hoqt dQng tii chinh Chi phi tai chinh - Trong clo: Chi phi l5i vay & PhAn l5i 16 cong ty ti6n doanh li6n k€t Chi phi b5n hing vt 22 V5 501.973.700 345.6s1.461 501.973.700 179.717.314 76.047.484 179.717.314 23 0 0 24 Vl.8a doanh nohi6o zo v8b Loi nhudn thuAn tr) hoat d6ng kinh doanh 30 l1i 345.651.461 76.047.484 25 10 Chi phiqu6n 11 21 16,37s.180.361 26.024.079.385 16.375.180 361 26.024.079.385 988 368 6'17 3.908.23'1.278 3.988.368.617 908.231.278 23.626.926.0't2 20.154.195.496 23.626.926.012 20.154.195.496 130=20+(21-221 +24 - (25+2611 12 Thu nhQp kh6c 13 Chi phl kh6c 14 Lqi nhudn kh5c(40=31-32) 15 T6ng loi nhudn 16 Chi phi k6 to5n trudc thua-l(50=30+40) thuC TNDN hign hdnh 17 Chi phi thu6 TNDN hoan tai 18 Loi nhuAn sau thuiS thu nh6p doanh nqhi6p 31 V6 21.927.000 84.895.695 21.927.000 84.895.695 32 vt.7 3.000.000 27.600.000 3.000.000 27.600.00c 40 18.927.000 57.29s.695 18.927.000 57.295.69s 50 23.645.853.01 20.2't1.491.'t91 23.645.853.012 51 vt.10 4.729.708.943 52 vt.11 3.1 54.803.036 4.729.708.943 0 20.2't't 491.191 3.154.803.036 60 18.916.144.069 17.056.688.1 55 18.916.144.063 17.056.688.,t 55 18.1 Lqi nhuQn sau thu6 cria c6ng ty me 6'l 0 0 18.2 Lqi nhu6n sau thu6 crla c6 dong khOng kiem soi 62 0 '19 L6i ccr b6n tr6n c6 phieu( 70 20 LEi suy gidm tr6n c6 phi6u 71 (60=50-51 -52) 01 ndm 2016 cOuo cdpuA\ r0rc4r THIAI LIEN B5o c6o tdi chinh CONG TV: C6ruG TY CO PHAI'I BQT GIAT NET I Dia chi: Duong s6 g - Kfru c6ng nghiQp Bi6n Hod Nai D6ng Phucvng An Binh - TP Bi0n Hod Tel: 0613836156 Fax: 0613836165 DN - BAO Quf cAo LL/U gHUYEN TIEN TE - PPGT - QUY t-2016 Mi chi ti6u Cnt Pnl lal vay I dl nhllan , - ^L uutlfl ^^ rlP noaf Tdng, gtam cac xnoan Pttat - "a" l-:^k nlllll rl qvqrrrr rr eYY '"-' - lien 23.645.853.O12 02 2.618.405.295 2.659.663.369 03 0 04 2.691.703 (43.140.055) 05 (240.590.873) 06 inh dnanh Luu chuygn rlen tnuall u'Y Iru9r uYtrv ^rrrrr ' ll Luu chuy6n tiiin tir hoat dOng dAu tu r T6nn.,: 11 9.325.987.567 15.682.676.043 't3 14 0 15 (4.795.492.664 (3.097.826.465) 16 7.349.824 17 (1.375.697.903) (1.026.580.734) 20 29.413.749.637 49.273.568.677 kh6c (38.993.205.613) Q.184.518.250) 22 0 23 0 25 0 26 0 27 240.590.873 384.273.878 30 (28.752.614.7401 (1.800.244.3721 31 0 32 0 33 0 34 0 35 0 36 0 40 0 661.134.897 47.473.324.305 27.804.830.224 (1.482.455) 61 vw ' (J KE v- ' - ' ' 10.000.000.000 60 - 21 50 v 1.638.454.553 553.043.473 0 a,ia +Ai cin dii h 1r 11.866.441.300 184.761 666) 1.766.663.353 24 Ti6n vd tuong cllrong rlen cuet Irdrrr 22.443.740.627 856.961.869 ^ 10 12 lal vay oa Ira (384.273.878) 26.026.359.137 09 tt tu fnoa" phdi trd (Kh6ng ke lai vay phai tra' thu0 thu s 20.211.491.191 01 08 ' - - Tdng, giam cnung Knoan nttttt uuat"' - tinh: VND Dcrn Lu! kG tU dAu Lu! k6 tir d6u ThuyiSt nim d6n cu5lQuY nim di5n cu5i minh Quf l-2015 l-2016 l Luu chuYGn t'l0n tiP hoet dQng ki Lqi nhuQn trudc thuO DiEru chinh cho cic khoAn Khau nao IJUU ? nim tdi chinh 2016 M5u s6 : Q-03d Chi ti6u - 70 28.464.482.666 31 55.896.476.282 39.171.041 103.408.971.628 th6ng 04 ndm 2016 /, /1 E *i 'Jr ' rH!Al LIEN \( v HOA I cONc rv cO pnAn rgr cr4.r Nnr Miu s6 B 09- DN (Ban hnnh theo Th6ng tu Euong s6 g - trhu c6ng nghiQp Bi€n Hod I Phudng An Btnh - TP Bi6n Hod - Tinh D6ng Nai sO ZOO/ZO|4/TT-BTC Ngdy 2211212014 cira BQ Tdi chinh) THUYET MINH BAO CAO TAT QU:f I / 2016 CTTiNTT I D4c tli6m ho4t tIQng doanh nghiQp l- Hinh thric sd hffu v6n: C6ng ty c6 phAn nhir nudc git 51% v6n' 2- LTnhvgc kinh doanh: Sdn xu6t c6ng nghiQp 3- Ngdnh ngh6 tinh doanh: m! Sdn xu6t ctrAt tAy rua, phAm B6n bu6n nudc hoa, hirng m! phAm vd ch6 phAm vQ sinh phdng B6n bu6n c6c lo4i v6t tu', hoii ch6t ngdnh tAy nia (tru ho6 ch6t Ogc hai m4nh) Cho thu6 kho, nhir xudng, v[n Kinh doanh u6t oong sin Kinh doanh kh6ch sqn, nhd nghi (ho4t dQng ngodi tinh) Sdn xu6t nudc uiSng tl6ng chai (kh6ng sin xu6t tai trU so) Vdn tdi hdng ho6 tluong bQ 4- Cdutnic doanh nghiQP: C6c don vi trpc thuQc hpch todn phu thuQc: - Chi nh6nh C6ng ty C6 phAn BQt gi6t NET t4i Thdnh ph6 H6 Chi Minh' Dia chi: 6t7-629 Bi5n Binh D6ng, phuhng 13, Qufln 8, Thdnh ptro Ho chi Minh, viQt Nam - Chi nh6nh C6ng ty c6 phAn BQt giat NET t4i Ha NQi Viet Nam' Dia chi: t