Cho ky tAichlnh ket thrlc veo ngay 30 th6ng 06 ndm 2015 6.8 Tinh hinh tang gEm tdi sAn c6 dinh hii'u hinh
Nha cua, vat ki6n tdc
VND
Mdy m6c rhi6t bi
VND
Phuqng ten van tei
VND
Thi6t bi dung cu c0ns quan ry
VND VND
Nguyan gi6
Tei ngey 01/012015 Mua trong ky
Giam do thanh lY Tai ngay 30/062015
Gi6 ti hao ndn IEy ka T?i ngay 0l/012015 Khau hao trong ky Giam do thanh ly T?i ngey 30/062015 Gh tti cdn hi
T?i ngdy 01/012015 TAi ngey 30/06201 5
'!02.168.618.67856.682.883.070 346.095.000 (800.000.000) 56.228.978.O70
14.937.004.727 1 .IU.243.400
523.065.12't 174.31'1.571.596 - 1.480.338.400
l.
\I
- (800.000.000) 102.168.618.678 16.071 .248.127 523.065.121174.99r.909.996
34.951.015.414 3.384.784.183
35.485322.312 1.9r2.556.599
Q85.444.331\
8.515.293.381 771.055.539
226.151.E72 7 9.17 7.7 82.979 32.158.508 0.100.554.829
: (285.444.331\
38.335.799.59737.112.4U.580 9.286.348.920 258.310.380 84.992.893.477 67.217.603.2U 21.197.560.758
63.832.819.081 19.1t6.543.490
296.913.249 95.133.788.617 264.754.741 89.999.016.519 6.421 .711 .346
6.784.899.207
Nguyen gi6 ai sdn cO dinh hou htnh d6 kh^u khao het nhung ven con s* dung:
NhA c0a, Miy m6c c0ns
VND 17.252.883.118 20.202.231.821 Phuong Gn Tli6t bidung cU
VNO VND VND
253.251.479 16.891.688879
vt'lD
107.939.760 T?ingay01/0112015
T?i ngAy 30/062015 " 253.254.479 19.027.637.076 813.100.506 107.939.760
6.9
Mot s6 tAi san ct dinh hou hlnh c6 gi6 tri cdn taitheo sd s6ch ld 86.500.727.261 VND da duqc th6 chap, cam c6 de ddm bdo cho c6c khoan vay t?i Ngan hAng thuong m?i Cd phan Ou6c den.
Tlnh hinh tang giem tai san ci5 dlnh v6 hinh
uuyen sO dung det
VND
F n a n m e m
mey tinh VND
c0ng
VND Nguyen gH
T?ingey 01/01/2015 l\4ua trong ky
Taingey 30/06/2015 Gie q hao ndn ruy kd T?ingay 01/01/2015 Khdu hao trong ky T?l ngay 30/06/2015 Gi6 tt! cdn hi
T?ingey 01/01/20'15 T?ingay 30/06/2015
4.400.803.463 488.407.892
35.063.900.737 201.78s.878 35.265.686.615 , 35.063.900.737 201.785.878 35.265.686.6r5
140.388.019 4.541.191'.4a2 17.369.596 505.777.488 4.889.211.355 157.757.615 5.046.968.970
30.663.097.274 30.174.689.382
61.397.859 30.724.495.133 11.02A.283 30.218,7 17,645
coNG w c0 PHAN cHrEu xA AN pHU
Dia chi: 119A./2, t6 4, Khu ph6 18, phudnq An PhU, thixe Thuen An, tinh Blnh Duonq
THUYET MINH BAo cAo rr cuils uop r,ruAr
Cho ky tai chlnh ket thUc vao ngay 30 thang 06 n5m 20'15
Nguyen gid tai san c6 dinh v0 hlnh d, kheu khao h6t nhung ven cdn sr] dung t?i ngay 30/06/2015 54.000.000 VND (31/'l220141 54.000.000 VND).
O-uydn sl} dung d6t c6 gi6 tri cdn hi theo s6 s6ch E 30.'t74.689.382 VND da duEc th6 chgp, cam c6 de dam bao cho cAc khoen vay t?i Ngan hang thuong m?i C6 phAn Qu6c dan.
6.10 Chi phi xay dtrng co ban dt dang
f
,ric
^
Chi phf ph6t xiit ctruy6n vao
0110112015 sinh trong ky TSCO trong ky 30/06/2015
VND VND VND
Cai t?o ven phdng lam vigc - 246.579.188
VND - 246.579.188
246.579.188 2,t6.s79.188
6.11 Phii tra ngudi ben ngin h?n
Phel td cec ban lien quan Phel b; ce'c nhe cung cep khec
Cong Ty CP Tu Van TM DVOia Oc Hoang Quan M6 Kdng _
Gdc nha cung cap khdc
6.12 Nguii mua td tian tnrtc ngin hnn
fA tn6c ctta cac ban lien quan Tre tutic ctta cec khech heng khec c6ng ty TNHH MTV TM Hoanq Minh Thu C6ng ty Nam Phong
COng ty TNHH Nha Trang Foods COng ty TNHH Che Bi6n Hai San PhU Lgi COng ty TNHH TMDV & SX T0 Hai Cdc kh6ch hang kh5c
6.13 Thug va c6c khoan phii nOp nhi nuri,c
0'tn 2015 ,Sii ph6tslnh &ong k' 3O/06/20i5 56 phai nop Sd d5 nop Phei nop
VND VND VND
4.114.670.049 (3.707.949.530) 1.0UA27.867 2.314.771 \2.311.n1)
674.205 (674.205)
2.102.759.803 435.922.478 3010612015
VND 5.93:t.2A2.O59 5.928.962.909
4.319.'t50
01t01t2015 VND 5.881-119.210 5.796.834.015
87.315.225 5.933.282.0s9 5.884.149,240
30/06/2015 VND 168.609.s16
52.035.000 2.200.000 63.826.274
1.901.839 5.566.961 43.079.442
ur01n015
VND
16.tt10.O83
z.zoo.ooo
1.901.839 5.566.000 8.772.244 168.609.515 15.it40.083
Thu6 GTGT heng bdn noi dia Thug GTGT hang nhap kheu Thu6 xu6t, nhap kheu
Thu6 thu nhap doanh nghiep Thue thu nhap c6 nhan Cdc loaithu6 khSc
Pheiinqp VI\D 687.707.348
',.uru.ror.o*
336.700.587
3.398.943.815 (2.911.485.497) 502.626.915 (403.405.024)
3.000.000 (3.000.000)
8.0'19.229.755 17.025.829.027)3.633.'t10.148 2.639.709.420
CONG TY cO PHAN GHIEU x4 AN PHO
Oia chi: 119fl2, t6 4, Khu ph6 18, phudng An Phn, thi x, Thuan An, tinh Blnh Duonq
THUYET MINH BAo cAo TAIcHiNH HoP NHAT
Cho ki tai chlnh ket thUo veo ngay 30 thdng 06 ndm 2015 ThuA gie fi gia tdng
Tap doan nop thu6 gi6 tri gia tdng theo phuong phdp khru tdr. Thue suet thu6 gid tri gia t5ng dich vq cung c6p trong nudc la 1O%.
Thud thu nhAp doanh nghiep
Thue thu nhap doanh nghiep voi thu6 su6t ph6 thOng 2270.
Chi phl thu5 thu nhAp doanh nghiCp hien hanh
0N
tiilll -ytl
6 th{ng atau nam 2015,
VND 3.398.943.8'15
6 th{ng deu ntrm 20{4 VND 3.2t8.518.255 Chiphf thu6 thu nhap doanh nghiep ttnh
tler thu nh+p chiu thue ki' hiCn hAnh Dieu chinh chi phlthu6 thu nhap doanh
nghiep cia cac ndm trudc vao chi phl thud th-u nhAp hien hdnh ky nay
TOng chiphi thuC thu nhap doanh nghiep hign henh
Chi phl thud thu nhAp doanh nghiep ho6n hi
Thu nhap thue TNDN ho5n l?i phdt sinh ttr c6c k[oan 6 nh thu€ va uu deithue chua s& dung
Thu nhapthue TNDN hoen lai phet sinh tU viec hoan nh+p thug TNDN hoSn hi phei ka T6ng chi phr thu6 TNDN hoan hi
Tl6n luqng phai tra Ti€n phu cap phai he Tien luong kh6c
30r06/201s
VND
, 1.189.665.000
110.420.000 21.269.250 1.321.354.250
3.398.943.815 3.218,518.255
6 theng arau nem 2015 VND
1.076.247.880
6 th6ng arau nerm 2014
VND
(432.195.078) 1.O76.247.880 (432.195.078) Theo Luat s6 32l2013/QH 13 vA s|}a d6i b6 sung mOt s6 diau c0a Luat thu6 thu nhap doanh nghiep duqc Qu6c hoi nuOc COng hda Xe hoi Chi nghfa Viet Nam kho6 X t ky hAp tho 5 th6ng qua ngay 19 thSng 6 nem 2013, thue su3t thu6 thu nhap doanh nghigp ph6 thong giam tlp 22% xudng con 20olo tlr ngay 01 theng 01 ndm 20j6.
CAc loAi thud khec
TAp do,n ke khaiva nop theo quidjnh.
6"14 Phai tra ngutl lao alon
o,trc'1t2015 VND 2.386.768.051 2.386.768.061
24
c6NG w c0 PHAN cHtEu xA AN pHo
Oia chi: 119A,/2, t6 4. Khu ph6 18, phudng An Ph[, thi xA Thuan An, tinh Binh Duono
THUYET MINH BAo cAo TAI cHiNH HoP NHAT
Cho ki tdichinh ket thric veo ngay 30 theng 06 ndm 2015 6.15 Chi phi phiitre ng'n han
Phai te cec ben lien quan
Phei te cec t6 ch(rc vA ce nhen khec Trlch kudc chi phi dau tu xay dlrng L5i vay trich trudc
Trich trudc hoa h6ng m6i gidi Chi pht xey d\fng website C6c khoan chi phf khSc 6.16 Phai fii ngin h?n khac
Phei te cec bAn lien quan ThD lao HOi ddng quen tri
Phei tre cec itdn vi vit ce nhen khac Kinh Dhi cOna doen
C6 t'lc phai i€ cho cec c6 dOng Cdc ddi tuqng khdc
6.17 Vay ve nq thue tei chinh ng{n h?n, dei h?n 6.17.1 Vay va nqthue tai chfnh ngin h?n
30/06/2015 VND 30.337.337
27.37535;_
2.961.984
01t01t2015 VND 559.128.3tto 136.600.421
61.'164.990 271.250.945
7.200.000 82.911.984
i T l
i t i ( T0ri
f | l t
30.337.337 . 559.128.340
30/06/201s VND 90.222.091 90.222.091 364-368.229 103.972.091 175.921.325
u.474.813
01/0t/2015 VND 34.422.091 34.422.091 253.690.583 106.323.758 147.366.825 4s4.590.320 248.'112.67 4
ci5 tri VND Vay va nq thud At chinh
ngen h?n phei te cAc ben Ii6n quan
vay va nq thue @i chinh ngdn h?n phAi tA cec ta
chdt ve ce nhan khtc 9-709,618.3U Vay Ngen, heng thuong nai c6
phen Qudc den 9.709.618.3U
01/0t/2015 Si6 c6 kha Gie tf! ning fta nq
VND VND
1 1.563.29E.61 6 1 1.563.298.E1 6 1 1.563.298.81 6 1 1.563.298.81 6 11.563,298.816 11.563.298.816 30/05/2015
56 c6 khd nlng tra no
VND
9-709.618.301 9.709.618.304 9.709.618.304 9.709.618.304
Dia chi: 119r'J2, t6 4, Khu ph6 18, phudnq An Phr, thi xe Thuen An. tinh B)nh Duonq
THUYET MINH BAo cAo TAt cHiNH HoP NHAT
Cho ky tai chlnh ket thUc vdo ngey 30 thrng 06 n6m 2015 CONG TY cO PHAN CHIEU XA AN PHO
Chi ti6t s6 phdt sinh vO cac khoan vay va nq thue tai chinh ngin h?n trcng nim nhu sau:
K6i chuy8n tD Ting do
vay va nE dai alenh gi, 56 tidn vay de
h?n ngoti ti tri trong ky 30/06/2015 \
\.|lA|l Itu
>47{iD Vay dai h?n d6n
h?n tra 11.563.29E.816 7.809.618.304 t1.563.298.816 7.809.618,304 6.17,2 Vay vi nqthue Al chinh dai h?n
VND VND VND
53.181.888 (9.716.480.704)
53.181.888 (9.716.i180.704)9.709.618.3t'4
01/01/201s
s6 c6 khe ntrng Gi5 tri tra rq
VND VND
01tMn015
VND VND
9.709.618.304
30/06/2015 56 c6 khi Gia t.i neng tri nq
VND VND
Vay ve nq thue ali chlnh dAl hen phei te cec ben lien quan
vay ve nq thue tei chtnh dei han phei fr cAc td ch(rc va ce nhan khAc
Vay dei hen ngan hang
14.999.9U.208 14.999.9U.208 22490.861.U8 22.490.661.U8 Vay Ngen. heng thwng mai c6
phinQuOcden U.999.9U.20814.999.934.2198 22.490.661.24A22.490.661.248 14.999.934.208 14.999.934.208 22.d90.661.21A 22.490.661.248 Ky h?n thanh to6n cec khoen vay va nq thu€ tAi chlnh ddi h?n nhu sau:
T&1 nimt.d TrCn I nAm T6ng nq xui5ng at6n 5 nim
VND VND VND
24.709.552.512 9.709.618.304 .14.999.934.208 zl.70s.s52si2 9.zo9"6is:o1 t4.999.g34:0s
Tren 5 nim VND T?i ngi'y 30106/20{5
Vay dai hAn ngan heng Tti ngey 0l/0112015
Vay dAi han ngan hang 34.053.960.06411.563.298.81622A90.661.248 34.053.950.064 11.s53.298.81622.190.661.244
coNG TY c0 PHAN cHtEu xA AN pH0
Dia chi: 119py'2, t6 4, Khu ph6 18, ohudnq An PhU. thi xe Thu6n An. tinh Blnh Duono
THUyET MINH BAo cAo rA cHinn nop ruuAr
Cho ky tai chlnh k6t thuc veo ngay 30 thSng 06 nem 2015
V}ID
VND 10%
Di6u khoen va diCu kien cia c6c khoan vay dei h?n hien c6n s6 du nhu sau: (
\
t ; l t\ /
Lo?i Uiisuat tiCn nam Ngen hang ftuung mAi C6
phan Qudc dan L HDTD s6
004/11/HDTD/101-54 ngay USD 5,5%
7t1D011 2. HDTD s6
02710ft1DTD/101-54 ngay USD 5,5%
1t1t2011 3. HDTD s6
036/11/HOTD/101/54 ngey USD 5,5%
24t4n011 4. HOTD s6
007/10/HDTD/101-54 ngay 24t4n011
5. HDTD s6 008/10/HOHM- S[4EEP|lul01-54 ngay 12t1012010
10,2%
Thanh to6n m6y m6othiA bi, nguy6n vAt liqu cho dg en nhi mey chi€u x? Binh Minh
Thanh to6n tiAn hue l0 dAt (Cl - C2) va cdckhoen chiphi lien quan viec xAy dung nhd meychi6u x?
An Ph!
Oeu lu he th6ng kho hnh c6ng suat 1.000 En t?i nhA mAy chiCu xa An PhU Binh Minh
MVc dich vay
Chi quy trong ki VND (1.776.165.515)
(89.690.000) {1.865.85s.515)
30/06/20'15 VND
2.687 .997 .312 8.399.664.000 3.421.891.200
5.700.000.000 4.500.000.000 24.709.552.5't2 Chi ti6t s6 phdt sinh ve cdc khoan vay ve ng thue tai chtnh dai han nhu saui
TIng do danh K6t chuy8n sang gi5 ch6nh lCch vayvinq ngin
Vay dai h?n ngan
hang 22.490.661.248
22.450.661 .21A 6.18 Quy khen thutng, phrlc lqi
01i0'1t2015 VND QUY khen thudng 3.546.495.842 Qui ph0c lgi 557.398.435 , 4,103.494.277 l
0110't12015 ti Sie
VND VND
Ting do trich lip tir lql
nhuan VND
han
VND 318.89'1.264 {7.809.618.304)
318.891.264 (7.809.618.304){/r.999.934.208 30/05/2015
VND 14.999.934.208
30/06/2015 VND 1.770.330.327
467.708.435 2-238.038.762
27
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t o - o ' ^ ^ l ( r o x (r) ) < : < 1 . t { : o d : : 1 r ;
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CONG TY cO PHAN cHtEU xA AN PHt]
Oia chi: 119A/2, td 4, Khu ph6 18. phudnq An Phd. thi x, Thuen An. tinh BInh Duono
THUvET MINH BAo cAo rA cuir.ru nqe HuAr
Cho ky tAi chlnh ket thr:c vAo ngAy 30 theng 06 n5m 20'15
6.19.2 chi ti6t v6n g6p cia chi si hou
ci eong
BA V6 Thty Duong Ong Dao Ngoc Ou6c C6ng ty TNHH Thdi Son Ons ROBERT ALDGNDER STONE
Be T6ng Th!xu6n Thi C6 phieu quy
Cec cO d6ng kh6c 6.19.3 cd phi6u
15.437.000.000 12,84%
10.000.000.000 8,320/o 22.298.270.000 18,55%
3010612015 01t01t2015
c0r
IliII|J
xr€rir :c yl
VND TV IE I%) 28.193.900.000
10.000.000.000 22.298.270.000
11.187.300.000 2.010.200.000 46.514.330.000
23,460/"
8,32%
14,550/0 9,31%
0,00%
1,67%
38.70%
9.438.800.000 12.6s6.900.000 50.373.030.000
7,85%
10,53%
0,00%
41.91o/o
120.204.000.0001000/0 120.204.000.000 100./0
56 luqng ci phi6u d5ng ky phet hanh SO luqng c6_phi6u tl5 b6n ra c6ng chung - C6-phieu pho thAng
- CO phi6u w dei
s6luqng c6 phi6u duqc mua hi - C6 Dhi4u Dh6 thond - C6 phi6u uu dAi -
56 luEng co phi6u dang luu hanh - Cd phi6u phd th'ng
- CO pheu w dei
l Enn gL c6 ph;6u Oang luu henh 1O.OOO VND.
6.19.4 Phan ph6i |qt nhu{n
30/06/2015 't2,o20.400 12.020.400 12.020.400
201.020 201.020 11.81S.380 11.819.380
01t01t201s 12.020.400 12.020.400 12.020.400_
lz.oro.ooo
12.020.400
Trongdm COng ty dA phan ph6i lqi nhuan theo Nghi quy6t Oai hoi c6 d6ng thudng nien ndm 2015 s6 01/NQ-DHOCO-APICo ngey 17 th6ng 04 ndm 20j5 nhu sau:
. chia c6 toc (,)
. Trlch quy khen thu&ng, phUc tqi . Thn bo Hoid6n9 quan ki20'14
(.) Trong ky c6ng ty chia c6 toc thuc t6 ta 5.9i 1.3.10.000 VND.
6.20 Cec kholn muc ngoii Uang can a6i (oan Ngoti te c6c lo?i
30106/20r5 2.899,12
VND 6.010.200.000 4.324.100.838
708.147.692
01t01t2015 2.910,50 Dollar My (USD)
29
coNG TY c0 PHAN cHreu x4 aN PHU
Dia chl: 1l9A/2, t6 4, Khuph6 18, phudng An PhU. thi xA ThuAn An,tinh Binh Duong
THUYET M|NH BAO CAO TAt CHTNH Hqp NHAT
Cho ky teichlnh ket thtc vao ngay 30 thdng 06 ndm 2015
7.1
Doanh thu dich vu chigu xa
Doanh thu dich vV cho thuC kho l?nh Doanh thu dich vU b6c x6p
Doanh thu khdc
Doanh thu bdn thAnh phem L.A.P 7-2 cid v5n heng b6n
Gi6 v6n c'la thanh phem, hang hda dE b6n Gi6 v6n cia dich vU da cung c6p
Doanh thu hoet dQng Gi chinh
Lai tian gtli ngan heng
Laichenh lech ti gid do danh gie t?icdc khoan muc ten te c6 g6c ngoAi te 7A Chi phl ho?t dlong tti chlnh
LAi ti6n vay
L6 ch6nh lech ty gid dA thuFc hign
LO ch6nh ech $ gia do d6nh gid hi,cdc khoiin muc ti6n tg c6 g6c ngoaie
Chi phl Aichlnh kh6c
THONG nN BO suNG cI.Io cAc KHoAN MUc TRiNH BAY TRoNG BAo cAo KET ouA HoAT OONG KINH DOANH HOP NHAT
Doanh thu b{n hang va cung cip dich vg
6 thAng atiu nim 2015
VND 42.357.162.143
5.136.971.225 I .837 .590 .472 .
46.089.621 400.000
49.378.213.461 4it.263.6S9.288
i T t vliit
r0/i J l
6 thAng aau nim 2014 VND 34.107.642.439
4.135.261.379 1 .491 .794.964
525.125.506 9.875.000
6 th6ng dau nim 2015
VND 254.855 24.215.160.A59
6 thdng iliu nem 2014
VND 9.772.643 21 .997 .554.332 4.219.415.714 22.007 .326.57 5
6 theng diu nam 2015
VND 360.949.396
6 thing dau narn 2014
VND 160.779.505
1.061.259 360.949.396 161.840.764
6 th6ng atiu nam 2015
VND 1.141.554.747
94.1A2.424 447.580.810
392.061
6 thSng dau ndm 2014
VND 1.808.107.186
1.984.000 346.519.239 2.156.610.425 1.683.7't0.042
30
GONG TY cO PHAN CHIEU xA AN PHli|
Dia chi: 11gr'r'2, t6 4, Khurh6 18, phudng An PhU, thi xe ThuAn An.iinh Binh Duong
THUvET MINH BAo cAo rAr cxinn Hqp NHAr
Cho k! tai chinh kCt th'lc vao ngay 30 thdng 06 ndm 2015
7.5 Chi phi bdn hang
I !/s
C h i p h l n h e n v i c n v
Chi phl dich vU mua ngoai
Chiphf hoa h6ng cung cap dich vU C6c khoan chi phf ben hang kh6c
6 thing deu ndm 2015
VND 718.909.284
86.040.340 172.438.202 103.660.730
6 theng dau nam 2014
VND 819.'109.487
88.740.480 '104.780.000 426.232.481 1.081.048.s56 f.i138.862.448 7.6 Chi phi quin !y doanh nghiep
Chi phi nhAn vien quan ly Chi phl khAu hao TSCO CAc khoan chi phl QLDN khec Thu nhlp kh{c
Hoan nhap chi phi phai tra Thu nhap khdc
Chi phi khec
Gi5 tri cdn l?i cia TSCO thanh ly Chiphf khSc
7.9 Lal co bin trCn c6 phi6u
6 theng dlau nim 2015 VND 3.117.082.392
374.713.034 1.961.998.593
6 thang diu nim 2014
VND 3.121.296.446
348.559.205 1.695.554.075 5.453.794.019 5.'165.409.726 7.7
7.8
6 theng d,u nim 2015
VND 136.600.421
6.890.909
6 th6ng deu nam 2014 VND 15.S7S.000 143.491.330 15.979.000
6 thang deu nim 2015 VND 514.555.669
34.419.553
6 thang it6u nem 2014
VND 7.458.103 548.975.222
6 th6ng diu nem 2015 12.420.518.939
6 thSng deu nim 2014 '10.885.528.198
7.458.103
Lqi nhuan k6 todn sau ihu6 thu nhaD doanh nghiep
C6c khoen diCu chinh teng, girm lginhuan ke toen dC xdc dinh lqi nhuen ohan bd cho c6 d6ng sd h&u c6 phi6u ph6 th6ng:
- Cd toc cl]a cA phi6u uu dAi - Trich quy khen thudng, phrc lgi
LEi nhuan finh l5i co ban tren c6 Dhi6u '10.885.528.198 3 1
12.420.518.93S
CONG TY CO PHAN GHIEU xA AN PHO
Dia chi: 119A,/2, t6 4, Khurh6 18. phudng An Ph.r], thi xa Thuan An,-tinh Blnh Duqng
THUYET MINH BAO CAO TAI CHINH HOP NHAT
Cho ky tei chinh k6t thuc vao ngAy 30 theng OG n5m 2015
6 th6ng diu nem 2015 11.897.363
6 theng diu nem 2014 11.448.000
\; 1 1
I t. iia
\
C6 phi6u ph6 thong dang luu hanh binh quan trong ky duEc tinh nhu sau:
6 th6ng dAu nlm 2O{5 56 luqng binh quan gia quyCn cia c6 phieu
phd thdng dang luu hanh kong ki'
Lei co bln tren c6 phl6u (VNDrc6 phi6u)
Chi phl nguyen ligu, vat lieu Chi phlnhan c6ng
Chi phi khAu hao tdisdn c6 dinh Chi phi dich vU mua ngoai Chi phi khec
,t.o44 951
6 thSng dau nAm 2014
C6 phi6u phd th6na dano luu hanh deu nam And nuArig.cia c6-pni6u-ptr6 th6ng mua t?i Mua cO phieu quy ngay 20/012015 Mua c6 phieu quy ngdy 12/03/2015 Mua cO phieu quy ngay 24103/2015 Mua c6 phi6u quy ngAy 08/05/2015 Mua c6 phi6u quy ngay 05/06/20,|5 T6ng cong
7,10 Chl phiEin xurt, ktnh doanh theo y{iu t6
50 rugng Co phi6u 12.020.400 (5.810) (190.2s0)
11.720)
(1.2s0) _ (2.010)
11,819.380
5q'ugls
co pnleu blnh quan 12.O20.400
(5.197) (116.263)
(e36) (362)
(279\
11.897.353
11.448.000
11.,148.000
6 thrng deu nim 2015
VND 2.332.868.257 9.506.795.520 6.606.332.317 '10.503.394.736 7.504.220.490
6 th6ng diu nem 2014
VND 2.615.047.490 7.452.935.667 3.899.984.732 11.416.858.995
3.064.236.4M
coNG cU TAr cHiNH
TAp dodn c6 c6c tAi san tdi chlnh nhu cac khodn phai thu kh6ch hdng va cdc khodn phdi thu kh6c, ti6n mat va tiCn g|}i ngrn hAn ph6t sinh truc ti6p tif ho?t dong cia Tip do3n. N9 ph,i ka Ei chtnh cia Tap dodn chi y6u bao gdm cec khodn nq vay, cdc khoen phei tre noudi b6n vl c6c khodn ohdi ke khec. Muc dlch chinh cia cdc khodn nq phei ke Eichtnh nay b nhlm huy dong cac ngudn tdi chinh phuc vu cho cac ho?t dong cia Tap doan
Tap doan chiu nliro thitrudng, riirc ttrtdqng vA riiro thanh khoen.
Nghiep vu quan I n]i ro la nghiep,vu kh6ng thC thi6u cho toan bO hoat dOng kinh doanh crja Tap doan. Tap doen d5 xay dqng he th6ng kiem soat nhi-m dem bdo su c6n b,ng-d muc dO hqp ly giri;
chi phlkhi nli-ro ph€t sinh va chi phtquen l!, rii ro. T6ng ciem d6c tien gc th;o ddiquy trinti ql;n ty rUi ro nham dem bao ss cen blng hqp Ii gi0a niiro va kitm soat rui ro .
T6ng Gi6m d6c xem xet va th6ng nhAt 6p dung cec chtnh sdch qudn ti cho nhtlng r0i ro n6i tren nnu sau:
i. Rni ro th! antung
36.453.6't1.320 28.449.063.288
coNG w c0 PHAN cHrEu xA AN pHU
Oia chl: 1194,/2, t6 4, Khu ph6 18, phudnq An PhU, thi xe Thuan An. tinh Btnh Duono
THUyET MINH BAo cAo rA cuit,tn uop r.rsAr
Cho ky Bi chinh k6t thUc vao ngay 30 thdng OO nem 20'15
Rrli ro thitfl.rdng 16 nli ro ma gid tri hqp ly cia c6c ludng fien trong tuong tai cia cec cOng cu tai chlnh s6 bien dong theo nhftng thay ddicia gie thi trudng. RUi ro thitrudng c6 b6n lo?i nli ro: rii ro Ei-suet, rii ro ti6n te, nli ro vC gi6 hang h6a va rii ro vd gia khac, chSng hqn nhu rii ro v6 gi5 c6 phan.
Rli ro Ei suat
Rrli ro lei sudt E rii ro me gi6 tri hqp ly hoAc cac ludng ti6n hong tuong lai cia mot c6ng cq tai chlnh se bien dong theo nhtlng thay d6i crla l5i su5t thi trudng. Rii ro thi trudng do thay ddi Ei suSt cUa Tap doan ch! yCu lien quan den fien, cec khodn tion gtli ngSn h?n vA c6c khodn vay cia TAp doen.
TAp doen qudn ly nli ro lsisuAt bdng c6ch phan tlch tinh hinh c?nh tranh tren thitrudng dt c6 duqc lai suat c6 lgi cho muc atlch cia Tap doen vd vgn nim trong gidi h?n qudn It nli ro cia mtnh.
ii. Rtli ro tin dpng
Rii ro tin dvng la rii ro me mot ben tham gia trong rnot cong crJ tai chinh hoAc hEp ddng giao dlch ki6ng th{c hign duqc nghTa vu cia minh, dan,den_tdn thrt vC tai chinh. Tap 6oan c6 nli ro fln dung tU c6c hoat tlong kinh doanh cia mlnh (chi y6u d6i voi tei khoan pheithu kh6ch hang), vA tfr ho?t dong tdi chinh cUa mlnh. bao g6m Ugn g|}i ngan hang ve cdc c6ng cu taj chinh khac.
Phei thu khAch heng
Tap doen thudng xuyen the! d6i c6c khoen phdithu chua thu duqc. D6i voic6c khdch heng lOn, Tap dlan xem x6t sq suy giam tuong ch6t luqng n dung cia tung khech heng hi ngay tap bdo cdo.
TAF doan tlm cech duy trl-sF kiCm so6tchAt che c6c khodn pheithu tdn dong va b6 vt nhen s\r ki6m soAt tln dqng dA giam thiCu nii ro tln dUng. Tren co s& nay ve viec c6c kho-an ph:i thu kh6ch hang cia Tap atoen c6 liCn quan d6n nhi6u khech hang khec nhau, nli .o tin dung kh6ng tap hung djng k6 veo moi kh6ch heng nhSt dinh.
Tien 9&ingan hdng
Tap dodn chrl ygu duy trl s6.du tiAn g&i hic6c ngen heng atuqc nhiAu ngudi bi6t dgn hiVigt Nam.
RUi ro.tin dung cia s6 du tien g&it?i cdc ng6n hang.duqc quan ty b&i bO phan ngan qui cia Tap doan theo chinh sdch cua Tap doAn. Rrli ro fln dung t6i da cUa Tep doan d6i vdi cda khoe; mqc ken bSn can dti kg todn t?i ngay ket thUc nem tai chtnh ta gia td ghi sd nhu klnh bay kong Thuyet minh sO 6.1. Tap doen nhAn thiy moc d0 tap trung rii ro n dung d6i vdi khoen ti8n g&i ngen hang E thao.
lii. Rli ro thanh khoan
Rii ro thanh khoen h rii ro ma Tap doan sC gAp kh6 khdn khi thuc hien c6c nghTa vq tai chinh do thieuvon. Rii ro thanh khodn cia c6ng ty chU yeu phdt sinh ttr viec cec taisen iei chtnh ve nq phai trd tdichinh c6 thdi diem d5o han Ech nhau.
TAp itoan giim thi6u rii ro thanh khoan,Flng c6ch duy-trl mot tuqng tiCn met va c6c khoan hrdng duong ti6n va cec khoan vay ngan hang i muc ma T6ng.Gi6m d6i cho rAng dd de d6p ung ch;
cAc ho?t dong cia cong V va giem thi6u rii ro do nhOng bi6n dQng crla tudng t-idn
Beng dudi day dng hqp thdi h?n thanh to6n crla c6c khoen nq phiitra tsichtnh cia Tap doen dua tren cac khoen thanh to6n dU ki6n tren hqp d6ng co s& chua duqc chi6t kh6u:
f:^
d
Dudi 1 nem TU 1 den 5 ndm T6ng congVND Ngay 30 th6ng 06 nem 2015
C5c khoen vay va n9 9-709.618.304 14.999.934.208 24.7Og.SS2.Slz
Phaitre ngudi ban 5.933.282.059 - 5.933.282.059
Cgc khoen phei ke, phei nop khdc vd chi 205.034.241 - 20s.o34.241