Gia tr1 so 31/12/

Một phần của tài liệu Bao cao tai chinh Cong ty me 2014 (Trang 40 - 43)

CM phi khAu hao TSCD phi dich rov mua ngoa

Gia tr1 so 31/12/

34 . THUE THU NHAP DOANH NGHIEP 34.1 Thud Thu nhap doanh nghiep hien hinh 34.1 Thud Thu nhap doanh nghiep hien hinh

Nam 2014 Mm 2013

VND VND

TOng loi nhuan ka toan mrdrc thud TNDN Cat Ichoan dieu chiral tang

- Chi phi khdng duvc tree

Cat khoin dien chinh giam

- CO tuc, Igf nhuOn eltax chia

- L6 Alm au6c °hay in sang

Thu nhap chin thud TARN

83.500.252.451 3.501.805.688 3.501.805.688 3.501.805.688 (322.651.852.354) (322.651.85Z354) (235.649.794.215) (277.323.599.674) 1.872.973.342 1.872.973.342 (253.373.783.234) (253.373.783.234) (528.824.409.566) Chi phi thud TNDN hien hinh (thud suit 22%) a

Thud TNDN phai no du nim Thud TNDN d3 nap tong nam

(10.013.454.077) (10.013.454.077)

Thud TNDN phai thu cad nim (10.013.454.077) (10.013.454.077) 0,4

35 . CHI PHI SAN XUAT KINH DOANH THEO flu TO

Nam 2014 Nam 2013

VND VND

Chi phi nguyen lieu, vat lieu CM phi nhan tong

CM phi khAu hao TSCD CM phi dich rov mua ngoai CM phi dich rov mua ngoai Chi phi Mac bing tien

5.894.078.013.362 166.305.792.364 166.305.792.364 272.369.648.253 523.100.469.405 115.755.566.781 6.374.783.430.183 149.064.282.638 273.813.428.849 564.744.945.973 66.661.745.183 6.971.609.490.165 7.429.067.832.826 36 . CONG C1J TAI CHINE!

Cic Ioei tong cu tai chinh Oa Tong Cong ty

Gia tr1 so 31/12/2014 31/12/2014 DV Pheng VND ke total 01/01/2014 Dtt phbng VND Gil got VND Gil goc VND Tai sin tai chinh

Tien vi cat khoan twang throng tien Phai thu khach hang, phai thu khic Cac khoin cho vay Diu to ngin hart

Diu tu dii han

851.566.763.991 978.618.424.993 (26.560.391.914) 978.618.424.993 (26.560.391.914) 2.600.000.000 296.716.577.152 (49.219.828.552) 550.000.000 657.228.750.206 846.636.091.393 82.943.226.189 320.438.785.700 550.000.000 (39.641.223.998) (6.670.754.300) 2.130.051.766.136 (75.780.220.466) 1.907.796.853.488 (46.311.978.298) =Eno

Tong flog ty Thep Viet Nam - CTCP

S6 91 Lang Ha • Quin Dang Da - Thank phi Hi NO;

Bdo clo tat chinh Meng rift tai chinh kit than ngay 31/12/2014

Gia tri so ke toan

31/12:2014 01/01/2014

VND VND

Ng phai tra Si chink

Vay va ng 4.377.189.282.801 4.976.547.726.997

Phai tra ngubi ban, phial tra khic 2.196.941.722.531 1.409.629.773.323

Chi phi phai tra 31.502.295.577 41.592.744.245

6.605.633.300.909 6.427.770.244.565 TM sin tai chink vi nq phi' tra till chink chug dugc dank gia Lai thee gia hj hqp ly tai ngay kit that ky ke man do TM sin tai chink vi nq phi' tra till chink chug dugc dank gia Lai thee gia hj hqp ly tai ngay kit that ky ke man do

Thong tu 210/2009/TT-BIC va cac quy dink hien hank you ciu trinh bay Bao cao Iii chink va thuyet minh thong

tin d8i vii tong cu tai chinh nhtmg khOng Qua ra etc Wang din mons throng cho viec danh gia vi ghi nhan giti tri hqp 19 caa etc tai sin tai chink va nq phai tra tai chinh, ngoai triz etc khoan trick lip dg phong ng phai thu khe dbi va du phting giam gia cac Idtoin dau to chang ;Moan di dtrgc neu chi tier tat cac Thuyet mirth lien qua/.

T‘

Quin 19 rat ro tai chink

Rai ro tai chink dm Thug CEng ty bao gam rat ro thi trubtig, raj ro tin dyng vi rata to thank khoan. Tong Cang ty del xdy dung he thing kiem soar nhim dam bio sir can bing b robe hqp 19 glen chi phi rill ro phat sinh va chi phi quart 1, rai ro. Ban Tong Guam (Mc Tong Cong ty c6 trick nhiem then &Si quy truth quint, rili rode dim him sir can bang hqp 19 giaa rat to vi kiem scat raj ro.

Rai ro thj tarring

Hoat dans kink doanh caa Tang Cemg ty se cht1 yeu chin nli ro khi cO sir thay deri A gia, ty gia hai doai va tai

suit.

Rai ro ve gia:

Tang Ceing ty chiu rai ro A gia cite cac c8ng ay van phai sink tar cac khan diu at c6 phieu /gin hart va dai ban do tinh khemg chic chin ve gia twang lei ciut co phieu diu tu. Cac khaki du to at phieu dai hqn dirge nim viM mitt dich chien lugc Mu dai, tai thed diem kit thitc nam iii chink Tang Cong ty chtra co ke hooch ban etc khoan diu tu nay.

Rai ro A 1 gia hot dwit

Tang CEng ty chiu rai ro ve ty gia do gid trj hqp 19 caa cac Luang tien tong Wang 1ai cart Mat c8ng cy di chink se

bien ging then nhang thay dai mid ty gia ngoai to khi etc khoan vay, doanh thu vi chi phi cart Tang C8ng ty dugc thirc hien bing don vj nen to khac vii ding Viet Nam.

Rai ro ve Lai suit

Tang C8ng ty chiu rill no ye Mi suit do gia tri hqp ly cua cac Luang tie/ trong tuong Lai aim mat ceng cy tai chink se bien ding then nhUng thay d6i cua MI suit thj twang khi Tong Cans ty c8 phdt sink etc khoan flan gal co hoac ;hong cO ky hen, cac khan vay va ng chits Lai suit the n6i. Tong Cans ty quin 19 rai no lai suit bang each phin

rich firth Minh earth tranh tren thi trubng di cr5 dugc cac Iii suit co Icri cho mix dich caa Tang Cang ty.

Rai ro tin dont

Rai ro tin dyng la rut ro ma melt ben tham gia trong mat ding cg Si chink hoac hqp clang khOng c61dt Ming thgc

hien dugc nghia vu caa mink din den ton that A di chink cho Tang COng ty. Tang Cling ty CO cac cal ro tin ding

tt Moat ding sin icuit kink doanh (cha yeu doi vet ate khoin phai thu Mulch hang) vi hoat dont tai chink (bao

Tang Ong ty Thep Vat Nam - CTCP Bio cio tai chinh rang S6 91 Lang Ha - Quan Dane Da - Thanh ph6 HA NOi nam tai chinh kat th0c ngay 31/12/2014

Tai ngiy 31/1=014

Tar 1 Mint

ttra )(dm

Trion 1 Min

den 5 nam COng

VND VND VND

Tien vi ttrcmg duong tan 851.566.763.991 851.566.763.991

Phai thu khich hang, phai thu khac 952.058.033.079 952.058.033.079

Cac khoin cho vay 2.600.000.000 2.600.000.000

Diu to ngan han 247,496.748.600 247.496.748.600

Diu m did ban 550.000.000 550.000.000

2.053.721.545.670 550.000.000 2.054.271.545.670

Tel ugly 01/01/2014

Tan vi tuang duong lien 657.228.750.206 657.228.750.206

Phil thu khich hang, phii thu khic 806.994.867.395 806.994.867.395

Cac khoin cho vay 82.943.226.189 82.943.226.189

Diu to ngan han 313.768.031.400 313.768.031.400

Eau to dai hen • 550.000.000 550.000.000

1.860.934.875.190 550.000.000 1.861.484.875.190

Rai ro thank khocin

Rai ro Meath khoon la rai ro Tong Cong ty gap khe khin khi *hoc hien cac neat vu rhi chinh do than vein_ Rai ro thank khohn can Tiling Cang ty chi yeu phit sinh ar viec cac di min tai chinh va nq phii tri tai chinh co cac thbi diem dito Mtn khac nhau.

Thbi hen thanh man mem cac khoin no phai tra tai chinh dip train cac khoin thanh wan do kiln then bpi) Being Orin co so &mg tan cua cac khoin gee) 'dm nu:

Tql ngay 31/12/2014

Tar 1 narn

ea =An

Tien 1 nam

den 5 nam Tren 5 nam COng

VND VND VND VND

Vay vi nq 4.369.954.011.001 7.235.271.800 4.377.189.282.801

Phil tra ngutri bin, phai tri khac

1.592.149.678.918 604.792.043.613 2.196.941322.531

CM phi phai tra 31.502.295.577 31.502295.577

5.993.605.985.496 612.027.315.413 6.605.633.300.909

=1111111•1== el•

Tai ngay 01/01/2014

Vay va nq 4.395.284.404.973 581.263.322.024 4.976.547.726.997

Phai tra narCri bin,

pluii Ira khac

805.296.079.710 604.333.693.613 1.409.629.773.323

Chi phi phai tra 41.592.744.245 41.592.744.245 5.242.173.228.928 1.185.597.015.637 6.427.770.244.565

Tong CEng ty Thep Viet NAM - CICP lo cio iai chinh Hang Si 91 Lang Ha - Quan Dena Da - 'Minh phi, Ha NOl nem tai chink kit th6e ngay 31/12/2014

Một phần của tài liệu Bao cao tai chinh Cong ty me 2014 (Trang 40 - 43)

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