V. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY THONG BANG CAN DOI KE TOAN
13. Thug va cac khoin phai nOp nha ntrev 01/01/
BAN THUYET MINH BAO CAO TAI CHiNH (ti6p theo)
b. Phai tra khach hang la eac ben lien quan
31/3/2016 VND VND
01/01/2016 VND VND
COng ty CP Bia Ha Noi - Kim BAi 6,341,273,400 2,524,928,575 COng ty CP Bia HA Nei - Quang Binh 10,415,137,480 4,953,415,410 C6ng ty CP Bia HA NOi - Quang Tri 10,296,715,979 3,126,582,921 COng ty CP Bia Ha Noi - Hai throng 6,420,736,849 10,976,284,926 COng ty CP Bia HA NOi - Wang Ha 11,542,367,099 14,072,790,079 C6ng ty CP Bia Ha Noi - Hai Phong 2,979,960,280 4,218,161,912 C6ng ty CP Bia HA NOi - Thai Binh 6,389,109,818 13,886,921,975 C6ng ty CP Bia Thanh H6a 4,842,163,700 10,165,967,850 Cong ty TNHH Thuji tinh SAN MIGUEL 2,518,194,192 2,066,350,272 YAMAMURA HAi phong
Ong ty CP Bao bl Bia Rugu NGK 2,394,622,700 2,733,314,504 COng ty CP Bao bi HABECO 8,158,776,262 19,189,711,936 COng ty CP Van tai Habeco 19,242,154,791 22,608,100,496 Cong ty CP DTPT cong nghe Bia - Ruau - 12,190,641,611 52,970,298,833 NGK HA Nei
C6ng ty CP Habeco Hai Phong 7,102,642,712 10,166,342,997 Ong ty CP Bia HA NOi - Ngh'e An 15,962,638,725 52,341,933,004
C(ing 126,797,135,598 226.001.105.690
13. Thug va cac khoin phai nOp nha ntrev 01/01/2016 01/01/2016 VND S6 phai nOp trong ky So di nOp trong ky 31/3/2016 VND
Thue' phai nOp
Thue giA tri gia tang not dia
16,899,734,616 31,435,877,037 38,495,051,061 9,840,560,592 Thue tieu thti dac biet 1,004,427,793,823 219,789,109,451 264,343,459,613 959,873,443,661 Thue thu nhap ca.
nhan
2,829,534,207 3,357,748,049 2,147,052,827 4,040,229,429 Thue nha than
Thue dat, tien thue dat
4,259,879,939 4,259,879,939
Thue tai nguyen 49,291,200 84,278,400 104,266,800 29,302,800 Thue, phi khac
0:ing 1,028,466,233,785 254,667,012,937 309,349,710,240 973,783,536,482 Thue phai thu
Thue gia tri gia tang hang nhap khau
902,895,975 7,992,750,560 7,444,429,085 354,574,500 Thue thu nhap doanh
nghiep
133,003,887,358 22,201,827,470 25,000,000,000 135,802,059,888 Thue xuat nhap khau 1,371,188,797 5,220,646,219 5,162,117,415 1,312,659,993
Thue, phi khac 166,260,099 166,260,099
COng 135,277,972,130 35,415,224,249 37,772,806,599 137,635,554,480
CONG TY CP BIA RUOU NIMIC CIA! KHAT HA NOI BAO CAO TAI CHINH 183 Hoang Hoa Thant, Q.Ba Dinh, Tp.Ha NOi Cho kji ke town tir 01/01/2016 an nay 31/3/2016
BAN THUYET MINH BAO CAO TAI CHINH (titp theo) 14. Chi phi phai tra
31/3/2016 VND
01/01/2016 VND Ngan han
Chi phi ban hang 96,992,074 211.094.781.104
Trich truac chi phi sira chaa 16n 1.565.112.182
Trich tar& chi phi XDCB 1,635,791,397 2.176.440.488
Chi phi phai tra khac 273,548,397 7.280.985.462
C(ing 2,006,331,868 222.117.319.236
15. Phai tra kbac
31/3/2016 01/01/2016
VND VND
NgAn hart
Kinh phi ding down 382,181,694 140.748.378
Bac) hiem x'a hti - 2.572.458.782
1\11:ian 14 quy, lcji urge ng'an han 1,896,813,244 1.456.089.181 Co tire phai tra cho cac CO &Mg 1,385,539,725 1.436.326.725
Phai tra khae 840,368,115 1.127.610.219
Cling 4,504,902,778 6.733.233.285
Dal han
Nhan kST quy, kSr urge chai ket 260,542,901,938 299.795.553.012
COng 260,542,901,938 299.795.553.012
CONG TY CP BIA ROA NUOC GIAI KHAT HA NOT 13ik0 CAO TAI CHINH
183 Hoang Hoa Tham, Q.Ba Dinh, Tp.1-1a.N0i Cho ky ke town tir 01/01/2016 den ngay 31/3/2016
BAN THUYET MINH BAO CAO TAI CHiNH (tiep theo)
16. Viin chit' so' hiru
a Bang di chieu bien dOng cua von chit so. hiru
VOn dAu to cila chit s& hfru
Quy clAu tu• phat trien
Quy khac thuOc
A •
von chu htru
Lqi nhu4n sau thus
china phan phei
TOng Ong SO du du nam truck 2,318,000,000,000 1,421,499,837,370 1,653,778,876 517,591,857,634 4,258,745,473,880 Lai trong nam trtrot
Trich1ap cac quy 861,662,643,011 861,662,643,011
Dieu chinh guy khen thtrong phitc Igi 523,604,465,296 3,500,000,000 (541,948,965,296) (14,844,500,000)
Chia cS tut (19,545,236,645) (19,545,236,645)
Sir dung quy (417,240,000,000) (417,240,000,000)
Cac khan thus b 7o sung (*) (2,300,175,000) (2,300,175,000)
SO dir dau nAm nay 2,318,000,000,000 1,945,104,302,666 2,853,603,876 400,520,298,704 4,666,478,205,246
LAi trong ky 91,871,296,380 91,871,296,380
TrichlAp cac quy
Trich b8 sung guy khen thtremg ph& lqi Chia co tiro 2015
Sir dung quy (2,605,000,000) (2,605,000,000)
SO du cuoi nAm 2,318,000,000,000 1,945,104,302,666 248,603,876 492,391,595,084 4,755,744,501,626
(*) Cac khan thus (thus tieu thu dOc biet tang 376.844.101.089 ding nam 2012, 2013 theo bien ban kiem town nha mac ky ngay 27 thang 01 nam 2016, Wang irng thus thu nh# doanh nghiep giam 94.211.025.272 long). Khoan thus tieu thy dac biet va thus thu nhap doanh nghiep cua ram 2014 dugs trinh bay vao ket qua kinh doanh nam 2014.
CONG TY CP BIA Ru'ou NUOC GIAI KHAT HA NOI BAO CAO TAI CHINII 183 Hoang Hoa Tham, Q.Ba Dinh, Tp.Ha N6i Cho kV ke toan tir 01/01/2016 den ngdy 31/3/2016
BAN THUYET MINH BAO CAO TAI CHINH (titp theo)
b Chi titt von d'au ttr ciia chit so. hiru
31/3/2016 0/0 01/01/2016
VND VND
V6n gOp cua nha ntrac 1.895.924.000.000 81,79 1.895.924.000.000 81,79 V6n g6p caa Carlsberg 401.982.000.000 17,34 401.982.000.000 17,34 Von g6p dm Indochina Carlsberg 3.477.000.000 0,15 3.477.000.000 0,15 Company Limited ,
V6n g6p cac doi Wong khac 16.617.000.000 0,72 16.617.000.000 0,72 ging 2.318.000.000.000 100 2.318.000.000.000 100
c Cac giao dich ve von voi cac chit so' him va phan
V6n gOp dau nam Von g6p tang trong nam VOn g6p giam trong 'tam Von g6p cuoi nam
phi c6 tac, chia nhuan
KS, nay Nam trtrO'c
VND VND 2.318.000.000.000 2.318.000.000.000 2.318.000.000.000 2.318.000.000.000 d Co phitu 31/3/2016 01/01/2016 VND VND
SO: krong co phieu clang Icy Oat hanh 231.800.000 231.800.000 SO krong co phieu cla ban ra cong chilng 231.800.000 231.800.000
- Co phidu Rho thong 231.800.000 231.800.000 SO hscrng co phieu &roc mua 141
SO kroge cO phieu dang hanh 231.800.000 231.800.000
- Co phieu pho,th 'Ong 231.800.000 231.800.000 Menh gia co phieu dang luu hanh: 10.000/cp