Dja chi: Khu cong nghiep Bien Hoa 1. Phuong An Binh, Thanh pho Bien Hoa, Tinh Dong Nai BAo cAo TAl CHiNH HqP NHAT GlvA NIEN DQ
Tu ngay 0 I thang 04 nam 20 15 d~n ngay 30 thang 06 nom 2015 Ban thuyet minh Bao cao titi chinh hop nhAI gifra nien d(l (ti~p theo)
11. Thu~ viicac khoan phai Ira Nhil nuoc Thu~ GTGT
TlllI~tieu thu d~e biet Thu~ thu nh~p doanh nghiep TlllI~thu nhap ca nhan Cac loai thue khac Tiing c(lng 12. Chi phi phai Ira
Chi phixuIy kiem ke
Chi phi kiem roan, nr vin Chi phi van chuyen
Chiet khiu ban hang va khuyen mal Chi phi lili vay phai Ira
Chi phi luong, cong lac phi HTPP
TrQ gia mia cho cho nang dan cua 2 nha may Trieh tnroc chi phi nh~p duong
Chi phi phai tra khac Tiing c(lng
13. Cac khoan phai Ira ngin h~n khac BHXH, BHYT, bao hitim Ihit nghi~p Kinh phi eong daan
NMn ky CtrQe,ky quy ng~n Iwn Cae khaan phai tra, phili n(lp khae (*) Tiing c(lng
(*J Chi Idl cac khoan phaf Ira, phaf n9P khac Dl! an nha 6'CB CNV - Q1I9n9
Quy lurmg II'\!cong liMn C6luc phaf Ira
Khen Ihuimg cho HDQT. BKS, Ban TGD Kfnh phi hoal a9ng czia HDQT &BKS
V9n chuyinl'G adll cong Ihll ho"eh Phai Ira Brightway Group Co, Lrd Cciekhocinphcif rra khac
Tiillg c{illg
sa cuai ky 4.399,533.529
32.414 14.620.705.447 140.474.55-1
5.108.400 19,165,854,344
sa cuai ky 1.822.229.160
257.600.000 4.492.793.057 1.352.989.796
61.849.665.630 3,899.268.135 73,674,545,778
sa cuai kY
911.977.763 286,282,076 692.750.000 44.424.512.820 46,315.522.659
73.539.403
1.745.210.200 3.917.392.948 683.175.000 298.078..406 33.172. 706.250 4.534.410.613 44,424.512,820
S6 d~u nien d(l 86.432.042 305.845.870 6,974,812.410 162.796.88-1
6.292.980 7,536,180,186
sa il~u nien il(l 554,130.220
1.966.863.130 1.705.360.065 429.915.859 319,788.534 75.862,934 5,051.920,742
sa d~u nien d(l 702,385.831 311.467,548 135.350.000 52,827.448.383 53,976,651.762
s6drillIliendO
123.539.403 13.906.050.812 33.158.099.700 3.300.610.989
40" "53 13~
1.931.39~.345 52.827.448.383
Ban thuyet minh nayhi mot bOph~n hQ'p thanh vaphil; auqe d()c cling voiBao caotai chinh hQ'p nhaf giCtaniendQ
CONG TY CO PHAN DlfONG BIEN HOA
Diachi: KI1lIcong nghiep BienHoa I, Phuong An Binh, Thanh ph6 BienHoa, Tinh Dong Nai BAo cAo TAl CHiNH HQP NHA.T GIUA NIEN DO
Tir ngay 0 I thang 04 nam 2015 o@nngay 30 thang 06 nam 2015
Ban thuy~t minh Bao cao tili chinh ho'p nh,lt giii'a nien OQ(tiep thea) 14. Quykhen thuong, phuc II{i
Giai dO\lo tll' 01/07/2014 (!~n
30/06/2015
Giai dean tif 0110712013d~n
30/06/2014
s6 du o,l,uky Tang trong ky
Sir dung quy trong ky sa cuai ky
6.139.733 966
5.3J8.202 ...t49 -L()6~.5';1U,IY7 ( 5 .462,06 1.374) __ ---"( 1:.:3:::..3.:,1Y::c'::cY5:,:5,;:.4:.:64::.c)
5,995.875.091 6.139.733.966 15. van chi! sir hii'u
a. Tlnh hinh tang giam ngu&n van chi! sir hii'u valldau ur chu
siJ "uu
Th(illg dtr vall
c6pllflll QuJiaJu
tl(p"~'
trten
QUj llt(ptsong tai
chtntt
L{Ii IIhl/{ill JIIU ,hlld ell/fa phaf! pillii
Tai ngav01/01/2014 Tang trong nam
629.949.180.000 39.817.240.000 105.138.664.571 31,036,946,843 38,916,3Y6,897
LQi nhuan trong Dam Chiac6urc
45.479.641.939 (31.497.459.000)
Trich i?pqu)'i 1,945,245915 1.945.245.915 (8.559,(182027)
Sir dung guy Giarn khac
629.949.180.000 39.817.240.000
Tai ngay 30/061201-' 107.083.910,486 32.982.192.758 44.339.497.809
================
Tang trongky
Lei nhuan trongky
Chiac6tlrC
92.925,2) ].318
Trich I~p quy 2.215.917.708 2.215.917,708
(31,497.459000) (9750037,915) Su dl,mg quy
Giam khac I ~ I)I(17'i1.1\.)5..,I
Tningay 30/06/2015 629.949.180.000 ===3=9=.8",1",7.;24",0",.0;00~==",1O",9;;;,2",99""8,,,2,;,8',;,19;;4====",35,;"1;;,9,;,8',;,11;;0,,,.4;;,;,66====9=3=.4=0'=),.=3=0.=25=3
Ban thuyet minh nayla mot bQ ph~n hOp thanh va phai dU'Q'C(foc cLing voi Bao cao fai chinh hQ'p nhat giO's niendO 22
CONG TY CO PHAN IHfONG BIEN HOA
Dja chi: Kim cong nghiep Bien Hoa I, Phuong An Binh, Thanh pho Bien Hoa, Tinh Dong Nai BAO CAO TAl CHINH HQP NHA.T GIUA NIEN DQ
Tit ngay 01thang 04 nam 20 15 d~n ngay 30thang 06 nam 2015
Ban thuyet minh Bao cao tai chinh hQ"pnh~t gifta nien dl} (tiep theo) b. cetlrc
. Ngay 27 thang 06 nam 2014 Hoi dong Quan tri da ra Nghi quyet so I 74/2014/QD-HDQT v~ viec chia c6 nrc dot 2 nam 2013 bang ti~n mat, ty I¢ chia c6 tire 5%1 menb gia. thoi gian thanh toan 25/07/2014.
- Ngay 22 thang 11 nam 2014 Hoi dong Quan tri da ra Ngh] quyet 56 426/2014/QD-HDQT v~ viec chia c6 nrc nien d(\ 2014 (tit 01/01/2014 d~n 30106/2014) bing ti~n mat, tYI~ chia c6 nrc 5%1menh gia, thoi gian thanh roan 22112/2014.
c. ciiphi~u
S6hlQllg c& phi~u da phat hanh
salllQ'ng cA phieu da ban ra clIng cluing
+C6 phieu ph6 thong
+Co phieu uu dai
sa IIlQ'ng cli phi€u dllQ'c mua I~i
+Co phi~u pho thong +Co phi~u uu dai
S61U'Q'ngc& phi€u dang lU'u hanh +Co phi~u pho thong
+Co phi~u uu dai
M~nh gia co phi~u dang luu hitnh la 10.000d/co phi~lI.
S6cu&iky S&d~u nien d(i 62.994.918
62.994.918 62.994.918
62.994.918 62.994.918 62.994.918
62.994.918 62.994.918
62.994.918 62.994.918
Ban thuyet mlnh nay/amot bo ph~n hpp thanh va phaiQU'()CDQCcLing vO';BaD cao fai chinh h(1pnhat gi[fa njen at) 0'--'
CONG TY CO PHA.N Dli'lYNG BIEN HOA
Dja chi: Khu c6ng nghiep Bien Hoa I, Phuong An Binh, Thanh phd Bien Hoa, Tinh D6ng Nai BAO cAO TAl CHiNH HQ'P NHAT GltrA NIEN DQ
Til' ngay 0 I thang 04 nam 20 15 d~n ngay 30 thang 06 narn 2015 Ban thuy~t minh Bao cao tal chlnh hop nhiit giu'a nien o(l (ti@pthea)
d. LiiiCO'ban tren c3 phi~u
(i) LiiiCO'ban tren cOphiiu trong kJ' Loi nhuan sau thu.! thu nhap doanh nghiep
C6 phieu ph6 thong dang hru hanh binh quan trong
kY
Lai co' ban tren e6 phi~u trong I,y(EPS)
Giai dogn til'
oI/0~/2015-30/06/2015 20.040.019.368
62.994.918 318
(ii) Liii ca ban tren cOphiiu lily ki
Giai dOI.'D til'
01/07/2014-30/06/2015
* Loi nhuan sau tlm.l thu nh~p doanh nghiep lOy k~
* Co phieu ph6 thong dang hruhanh binh quan trang
kv
- C6phieu ph6 thong ao phat hanl: ddukY
- Anh huang eua s6 e6phieu phat hanh choelidong hien hihl vao ngay 2611112013
92.925.211.318 62.994.918 62.99-1.918
Lai CO'ban tren cc'i phi~u lfiy k~ (EPS) 1.475
Giai dO{lntil'
01/04/2014-30/06/201~ 25.066.005.496
62.994.918 398
G ial duan HI"
01/07/2013-30/06/20I~
77.178.838.338 50.223.346 31.-197-159 18.725.887
1.537 THONG TIN BO SUNG cAc KHOAN MVC TRiNH BAy TRONG BAO CAO KET QuA VI. KINH DOANH
Ciai dO{l1l til' Giai do~n tir
01/04/2015-30/06/2015 01/0412014-30/06/2014 871.668.908.381 648.088.533.361 1.397.699.489 3.514.406.823 873.066.607.870 651.602.940.184 7.810.830.982 3.646.770.468 865.255.776.888 647.956.169.716
Giai<10\1ntil' Giai dOl.'" tir
01/04/2015-30/06/2015 01/04/2014-30/06/2014 768.765.736.234 564.038.172.683
197.392.409 1.117.860.622 (452.802.804) 452.802.804 768.510.325.839 565.608.836.109 1. Doanh thu ban himg va cung ciip djch vv
Doanh thu ban hilng Doanh thu cungd.pdjchV\I Tang c(lng
Cac khoitn giitm trir Doanh thu thuiln
2. Gioi v6n hang ban Giiv6n ban hilng Giit v6n cungdlpdjch v~
DIl phong giitm gia hang t6n kho Tang e(lng
Ban thuyet minh nay la m(lt b¢ ph~n hr;tp thanh va phs; duw (JQCCling va; Bao cao tai chinh hoopnhat giDanienc1t) 24