QUA HOAT DQNG KINH DOANH
1. Doanh thu ban hang va cung cap dich vu
a. Doanh thu
1(31 nay Ky trulfrc
VND VND
Doanh thu ban hang hod, thAnh pham 1,005,359,923,835 1,109,553,081,835
Doanh thu dich vu 432,000,000 594,275,350
CEng 1,005,791,923,835 1,110,147,357,185
b. Doanh thu vOi cac ben lien quan
Icy nay
VND
C6ng ty TNHH MTV Throng mai HABECO 1,041,575,574,949
C6ng ty CP Bia HA NOi - Quang Binh 4,666,241,600
Cong ty CP Bia HA NOi - Quang Tri 20,169,752,910
COng ty CP Bia HA NOi - Ngha An 10,516,448,485
COng ty CP Bia HA NOi - HAi Duang 3,195,674,020
COng ty CP Thuong mai Bia HA NOi 47,232,915,080
C6ng ty CP Bia HA NOi - Wing HA 6,489,932,740
COng ty CP Bia HA NOi - Hai Phong 2,088,186,000
Cong ty CP Bia HA NOi - Thai Binh 6,504,713,910
Cong ty CP Bia Thanh Hoa 4,026,397,600
COng ty CP Bao bi HABECO
COng ty CP Bia HA NOi - Kim BAi 2,422,595,547
Cong ty CP TM Bia HA NOi - Hung Yen 89
C6ng ty CP Van tai Habeco 432,000,000
COng ty CP DTPT C6ng ngha Bia - Rugu - NGK HA NOi 60,081,331,385 Cong ty CP Bia - Ruqu - NGK HA NOi - Quang Ninh 325,094,800
C6ng ty CP Habeco Hai Ph6ng 9,771,028,790
2. Cac khoin giam trir doanh thu
Kjf nay Kj/ trulfrc
VND VND
Hang ban bi trA lai 109,972,902 15,433,820
COng 109,972,902 15,433,820
CONG TY CP BIA RUOU NUOC GIAI ICHAT HA NO1 BAO CAO TAI CHINH
183 Hoang Hoa Tham, Q.Ba Dinh, Tp.Ha Noi Cho kY ke toan tu• 01/01/2016 den ngay 31/3/2016
BAN THUYET MINH BAO CAO TAI CHINH theo)
3. Gia von hang ban
KS, nay KS/ trtrik
VND VND
Gia von thanh pham 247,222,726,321 211,883,992,428
Gia von hang h6a 577,464,954,108 755,092,273,678
Du phOng giarn gia hang ton kho
ging 824,687,680,429 966,976,266,106
4. Doanh thu host Ong tai chinh
KY nay
VND
KY &trot
VND Lai tien gilt tien cho vay 13,676,123,564 23,127,847,039 Co Mt, lgi nhuan dirge chia 6,010,570,440 1,836,000,000
Lai chuyen nhugrig co phan -
Lai chenh Lech tSt gia dal flux hien
Phi ban quyen than hieu - 64,449,095
COng 19,686,694,004 25,028,296,134
5. Chi phi tai chinh
Ky nay Ky trurot
VND VND
Lai tien vay
chenh Lech ty gia da thuc hien chenh tech tS/ gia chtra thuc hien
Du phong/(Hoan nhap) giam gia dau to tai chinh
COng
6. Chi phi phi ban hang va chi phi quan ly doanh nghiO
Ky nay Ky truck
VND VND
a. Chi phi ban hang
Chi phi nguyen lieu, vat lieu, cong cu Olen be 12,398,423,222 29,166,860,504 Chi phi boc xep, van chuyen hang h6a 29,322,537,982 32,936,589,855 Chi phi quang car) khuyen mai 15,885,719,235 5,613,304,407 Cac khoan chi phi ban hang khac 831,715,577 851,675,920
COng 58,438,396,016 68,568,430,686
LONG TY CP BIA RU'OU NIIOC GIAI KHAT HA NOI BAO CAO TAI CHINH
183 Hoang Hoa Tham, Q.Ba Dinh, Tp.Ha NOi Cho ky ke toan tir 01/01/2016 den ngay 31/3/2016
BAN THUYET MINH BAO CAO TAI CHINH (tiep theo)
KS- nay Ky trtrOv
VND VND
b. Chi phi quail ly doanh nghiep
Chi phi nhan vien quail ly 9,139,331,509 8,639,883,086
Chi phi khau hao 1,619,887,630 1,414,172,607
Chi phi thue dat 101,575,000
Chi phi guar' ly khac 19,543,344,120 16,369,276,802
COng 30,302,563,259 26,524,907,495
7. Chi phi san xuat kinh doanh theo ye'u to
Ky nay Ky truer
VND VND
Chi phi nguyen lieu, vat lieu 717,044,666,873 612,265,890,478
Chi phi nhan cong 16,095,745,622 17,943,681,117
Chi phi khau hao tai san co Binh 16,504,503,320 63,256,883,439 Chi phi dich vu mua ngoai 33,305,519,125 37,156,134,567
Chi phi khac bang tien 32,936,645,445 16,797,953,021
Ckng 815,887,080,385 747,420,542,622
8. Thu nhap khac, chi phi khac
a. Thu nhap khac
Ky nay VND
1(j/till& VND
Thanh ly tai san 19,000,000
Thu phat boi thugng 305,853,193 1,404,168,223
Thu ban W. bia 1,344,105,914 1,145,168,350
Thu ban vo dial, keg 163,341,125 281,140,841
Thu nhap khac 352,419,634 2,965,282
COng b. Chi phi khac
2,165,719,866 2,852,442,696
Chi rit)p phat vi pham hanh chinh 14,383,940
Chi phi khac 18,217,309 10,660
C(ing 32,601,249 10,660
9. Chi phi thue thu nhap doanh nghikp hikn hanh
Thue thu nhap doanh nghiep phai nOp dirge xac dinh thue suat la 20% tren thu nhap chiu thue Quyet toan thue,dia T6rig COng ty chiu su kiem tra ciaa co quan thue. Do viec alp dung luat \fa cac qui Binh ve thue doi vo i nhieu loci giao dich khac nhau co the dugc giai thich theo nhieu cach khac nhau, so thue dirge trinh bay tren Bao cao tai chinh CO the bi thay doi theo quyet dinh dm co quan thue.
CONG TY CP BIA RUVU NUOC GIAI KHAT HA NO1 BAO CAO TAI CHINH
183 Hoang Hoa Tham, Q.Ba Dinh, Tp.Ha Ned Cho kji ke toan dr 01/01/2016 an ngay 31/3/2016
BAN THUYET MINH BAO CAO TAI CHINH theo)
Bang trac tinh mut thue thu nhap doanh nghiep hien hanh cua doanh nghiep duot trinh bay duai ddy: K)' nay
VND
Ky truck VND TOng lqi nhuan Ice toan fru& thue 114,073,123,850 75,943,047,248 Cac khoan dieu chinh tang, giam lo,i nhuan ke
toan de xac dinh lqi nhuan chiu thue thu nhap doanh nghiep
(3,063,986,500) (1,836,000,000)
- Cac khoan dieu chinh tang 2,946,583,940
+ Chi phi khon& hop le 2,932,200,000
+ Ccic khoan tien phat vi phiam hanh chinh 14,383,940
- Cac khoan dieu chinh giam 6,010,570,440 1,836,000,000
+ Co talc &tor chia 6,010,570,440 1,836,000,000
TOng lqi nhuan tinh thue 111,009,137,350 74,107,047,248
Thud sudt thue thu nhap doanh nghiep 20% 22%
Chi phi thue TNDN hien hanh 22,201,827,470 16,303,550,395
Thue TNDN nam tri.rac - -
Tong chi phi thue TNDN hiC'n hanh 22,201,827,470 16,303,550,395
10. So lieu so sanh
S6 lieu so sanh la so"' lieu tren Bdo cao tai chinh cho nam tai chinh k6't thil 3 nam 2015. . c3\ ' j ?,
9. TUNG C*118
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Nguyin Nhu. Khue Nguyi'n Thi Ngnc Anh Nguyen Hong Linh
Ha N0i, ngay 13 thang 5 nam 2016