Diu chi: Khu cdng nghicp Bien Hoa I. Phuong An Blnh. Thanh phd Bien lion, Tinh DangNai BAa cAa TAl CHiNH Hc)PNIIAT GIOA NIEN no
Tir ngay 01thangU!nam2015 den ngay 31 thang03 1151112015 Ban thuy~t minh Bao cac tiliehinh hq'p ohitgiifa niell d9 (li~p theo) VII. BAa cxo BQ PH~N
Nham phuc VI)rnuc dfch quan IY.C6ng ty co quy In6 hoar dQng trentoan qudephan chia heat dong cua mlnh thanh cac bQ ph~n chinh theo llnh vue sanxutltkinh doanh nhtr sau:
+Duong san xuftt +Dlch VI,)
+RUQusan xufit +Khac
+Duong hang hoa
Til" ngay 01 thang 01 nam 2015 d~n ngay 31 thang 03 uam 2015
Doanh thu thuAn Tu khach hang ben ngoai Giuacacbl}ph~n
TangcQng Chi phi thenbqph,"
Chi phiphanbi>trueti~p
K~tquaho,' dqng kinh doaoh thee bqphi"
Phan b6 chi phi gian ti~p
Lcyinhuin tr®c thu~. thu nh,v tAi chinh va chi phi tiii ehinh (ehU1l bao gAm d" phong giam gia han~ tAn kho)
DIJ phong(+)1hOclllnh~p (-)gianl gia hangt6nkho Lqi nhuin (rtrôe (hu~, thu nhip h\i ehlnh vii chi Ilhi .iliellinh (bao gAmd" phonggiam gia hang
(t,"kho) Thu nh~p tiliehinh Chi phitaiehinh Thu I1h~p/(ehiphi) khae
Phan liiihoi,ie10 trong eong ty lien k~t LQ'i nhu~n tnr6e thu~
Thu6 thu nh~p doanh nghiep L9'i nhuin sau thu€
Duong san suAt RuQ'Usan xuAt
484.049.535 5.632
484.049.535 5.632
484.049.535 5.632
380.100.422 7.812
103.949.113 (2.179) 50.642.854
53.306.259 (2.179)
53.306.259 (2.179)
Don vi tinh: 1.000 d(_\ng
liang hoa Djch vu Kbac l.oai tnr Tong cong
210.227.244 9.700.475 65.607.283 (10.174.954) 759.415.216
210.227.244 8.610.506 56.522.298 759.415.216
1.089.969 9.084.985 (10.174.954)
210.227.244 9.700.475 65.607.283 (10.174.954) 759.415.216 207.235.287 7.658.035 62.166.633 (9.206.106) 647.962.081 2.991.957 2.042.441 3.440.650 (968.848) 111.453.134
1.632.882 4.273 545.330 52.825.339
1.359.075 2.042.441 3.436.377 (1.514.178) 58.627.795
1.359.075 2.042.441 3.436.377 (1.514.178) 58.627.795 10.649.355
21.939.562 237.506
10.649.355 21.939.562 237.506 (25035) 47.550.059 10.965.641 36.584.418
Ban thuy~f mmh nay fa mol bO ph~n hop fhanh va phai du'flc dQc cimg vai Bao cao Mi chfnh hQ'p nhAt ghJ'a ni~n dO 27
CONG TY CO PHAN DUONG BIEN HOA
Dja chi: Khu cong nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai BAo cAo TAl CHiNH HQ'PNHATGIUA NlENeo
Til ngay 0 I thang 0 I nam 2015 dlln ngay 31 thang 03 nam 2015
Ban thuyet minh Bao colo tili chinh hQP nhAt giil'a nien clQ (ti~p theo) VIII. THONG TIN VEcAc BEN CO LIEN QUAN
I. Cac d6i tac lien quan gem co:
C6 dong
Cty CP Mia Duong Thanh Thanh C6ng Tay Ninh Tong C6ng ty Mia Duong IIã Cty C6 PhAn C6ng ty CP D.l.uTirThanh Thanh C6ng
Congty lien k~t:
C6ngty CP Nghien Ciru Ung Dung Mia Duong Thanh Thanh C6ng
Cong tycon:
C6ng ty CP Thirong Mai Thanh Thanh Cong C6ngty TNHH MTV Hiii Vi 2. Tai ngay l~p bang elm d6i k~ toan, cac s6 du voi cac ben lien quan nhu sau:
2
Chi tiet Socu3iky sa diu nieD dQ
Con~ ty CP Mia £)u'/mg!hitnh !hanh Cong Tar Ninh _ _. ----- ---- -_._._----
Phaithu 7.854.021.534 -
--- ---- ..---._---,,----_.._---
Phai tra 38.166.606.856 19.406.030
Co_~gty_~l'p!u tu:.!!!_imh!hlmh Cong. ______ I----~--- --- - ---- ._---._._-
Phaithu 273.321.234.006 27.094.172.503
--- ---~--- --- ---
Phai tra - -
!=~~_gty<:_PThuong m~i Thanh Thanh Cong ---.---. -- --~ ._--
Pha!thu 72.076.989.920 14.453.625.001
---.--- -- ---_. ---~--- ...
Ph"i tra 1.003.051.853 359.941.853
<:o_ngtyCP_Nghien C/m Ung Dyng Mia flO'/mg T,!!.anhThanh Cong ---.--
Ph"i thu 346.210.23()__ 29.700.000
---
Phai tni 26.595.000 26.595.000
Cong ty TNHH MTV Hai Vi----.---~---~----~- I--~-~~~-- - ---1--- ---.-- Phai thu- --- ._--- --- ~---- ---~-648.200.430 --- - --- --------
Phai tra 8.735.134.221 3.694.199.927
, .. . .. , ,
3
4
5
3. Ban chat cae glaOd!ch nol bo quan trong va gla t'l glaOd!ch (chua bao gom thue GTGT) trong nam nhu sau:
1 Cong_ty C_!'_Miafluã/tng Thanh Thanh Cong Tay Ninh Mua hang hoa, dichVJ,l
5COl1gtyTNHH_MT__VHai_~i ._ __ _
Ban himg va cung cApdich--- ---VJ,l ---- -_._--- ---4.412.309.416--- ---
0ua~an!! __ 3.688.282.539 12.857.315.680
-- -~ ---- 106.660.848
---1- -~-~---
22.408.801.714 11.400.000
4 Cong ty CP Nghien C/m (fng Dyng Mia flu'/mg Thanh Thanh Cong~---
---- - ----~---.--~ -- - --- --::-::-:--- -
Mua hangh~,_~j~h~_ _ .... _ _ _ .. 63.811.281
Ban hang, cung dp dich Vu 3.096.000
-- - 534.169.500
6.976.350.636 __~ua_h_a_ng h6a,_clichVJ,l _
l.lanhal1L._ ---
Doanh thu tai chinh
185.209.355 -_:__
80.534.650.491 42.146.582.771
~---I----':_:_:_:_'::"":'::''-'-:---'--'---.--
5.486.244.006 3.226.391.610 2 C_on_g_ty C~fliiu to'Thanh Thimh Cong
Ban hang, cung cApdichYO
3 Co__nll_ty_.f!,_!~~'01Igm~i Thanh Thanh_C-,-o-"ãn,,,g,--+_~_---::-::-:c~_-,:=-:-.-:-:- . ~ _
Mua hang h6a, dich vv 33.602.771.434 59.296.556.136
--- , ._---- - ---
. I.l__anhang_v_a_cu_n~ca_-p_d_ich_vu_. . __2.784.869.7~9_ . 2.~27.24.2_.~~
Ban TSCD 136.363.636
--c:=--:-:-:--:-:- ---~--- -- --~--- - -- --- ..-- -- ---
Doanh thu tai chinh 518.094.355 2.154.538.466
Doanh thu tai chinh
Ban thuy6t minh nay Ja mOt be>ph~n hgp thanh va phai (j1.l'l;1Cd{,)ccung ven Bao caotaichinh h(1p nhat giCfa nien c1¢ 28
CONG TY CO pHAN DUONG BIEN HOA
Dja chi: Khu cong nghiep Bien Hoa 1, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh Di:mgNai BAo cAo TAl CHiNH HQ'P NHAT GliJ'A NIEN D<)
Til ngay 0Ithang 01 nam 2015 diln ngay 3Ithang 03 nam 2015 Ban thuy~t minh Bao caotili chlnh hop nhilt giita nlen di) (tiep theo) IX. cAc SlY Klt;:N vA NHU'NG ANH HU'O'NG QUAN TRQNG KHAc
I. K€t qua kin" doanh giai aO{ln0110112015-3110312015so vol giai aO{ln0110112014-3110312015:
K€tqua kinh doanh trucethui Giai dean tir Giai deantit
ChenhI~ch TyI~
01/01/2015-31/03/2015 01/0112014-31/03/2014
(I) (2) (3) (4) ~ (2) - (3) 5)=(4)/(3
- Tu heatd(lOgsanxllAtkinh doanh 51.005.419.479 33.954.011.855 17.051.407.624 50,22%
~---,--.--~-.-.-----.~~--.-.--- -_._.__..._-- ._ ----
- Tu heatd(lngcrAllIIIchimgkhoan (3.455.360.550) (7.356.720.000) 3.901.359.450 53,03%
Tang ci)ng 47.550.058.929 26.597.291.855 20.952.767.074 78,78%
2, Cdc nguydn nluin all" tuaing chill" a€1Ikit qua kill" Joan" giai dO{l1l01/0112015-31/03/2015 so v6'igiai doqn 0110112014-3110312014:
Til hoat dong san xuilt kinh doanh: lei nhuan tang 17,05tY dang so voi cung ky nam 2014, tY I~ tang 50,22%, do:
- Lei nhudn grp vd ban hang va cung cap dichVIItangJ8,23 tyd6ng, tuong duong tang J9,56%so vtri cung ky.
- Doanli thu hoat dong tai chinh giam 5,65tYd6ng, ttrO?1gdUO?1ggiam 34,67%
- Chi phi tai chinh kY nay giam 8,09tYd6ng tuang dUO?1ggiam 29,96% so vCricimg kY nlim ngoai. Trang d6.
chi phi Wivay giam 5,54 tYd6ng, tll'O?1gdll'O?1ggiam 25,37%.
- Chi phi Mn hang tling so v6i cimg kYnlim ngoai J4,65%.
- Chi phi quanIy doanh nghi¢p kY nay giam J4,3%so v6i cimgkY nlim tmCre
• Til ho~t di)ng dliu tu ch(mg khoan: Iqi nhu~ tang 3,9 tYdang so vai cung kynam 2014, tYI~tang 53,03%:
TrangkY nay C6ng ty l(ip dll'phong giam giii dtiu Ill'chUng khoiin la3,46 tY d6ng, kY IruCrcl(ip dll'phollg la 7,36tYd6ng.
L~p bifu lrK~toan trtro'ng
;/1(\111(0- ---;/ It-
~ I!~{L
D6 Thi Thuy Tiell ~in
Ban thuyet minh nay fa m¢t be>ph~nhop thanh vaph;;; duvc doc cling va; BaD cao lai chfnh hqp nhat giCranien dO 29
CONG TY CO pHAN DUONG BIEN HOA s60.fi.l.G .../2015/CVIBHS
Kinh gui:
CONG HOAxA HOI CHU NGHiA VIeT NAM D(>cl~p - TI! do- Hanh phuc
Dong nai,ngay .d'S.thang ..5ndm 2015
-VYBANCHUNGKHOANNHANtroc
-sa GIAO DJCH cHUNG KHoAN TP.HCM
Can elfLudtchung khodns6 70120061QH11 ngay 2910612006 Can ctrthea Thong tus652120121TT-BTC ngay 0510412012
Congty C6 PhAnDuong Bien Hoa (Ma niem y€t: BHS) xin giai trinh bien d(>ngk€t qua kinh doanhhopnhftt til'0110112015 d€n31/03/2015 sovoi clingkynam2014nhtrsau:
• Til' heat d(>ngsanxuftt kinh doanh:loi nhuan tang 17,05tYd6ngso voi clingky narn2014, tY
l~tang 50,22%, do:
- Loi nhuan g(>pv~ban hang va cung cAp dich VI,I tang 18,23tY d6ng, nrong duong tang 19,56% sovoi clingky nam ngoai.
- Doanh thu heat d(>ngtai chinh giam 5,65ryd6ng,nrong duong giam34,67%
- Chi phitai chinh ky nay giarn 8,09tYd6ng nrong dirong giam 29,96% sovoi clingkynarn ngoai, Trongdo, chi phi lai vay giam 5,54tYd6ng,nrong dirong giam 25,37%.
-Chi phibanhang tang sovoi clingkY namngoai 14,65%.
-Chi phi quan lydoanh nghi~p kynaygiam 14,3% so vaiclingk:Ynam trtrac.
• Til' ho~t d(>ngdAutu chUngkhoan: lqi nhu~n tang3,9ryd6ng so vai cung ky nam2014,tY l~
tang 53,03%: Trong ky m\y C6ng ty l~p dl! phong giam gia dAu ttr chung khoan la 3,46 tY
d6ng,k:Ytrtrac l~p dl! phongla 7,36ryd6ng.
Ok y€ut6 tren d~n d€n lqi nhu~n trtrac thu€til' 01/01/2015 d€n31103/2015 giam 40,06% so vai clingk:Y nam 2014. C6ng ty xin giai trinh Oy ban Chung khoan Nha nuac, SO'Giao djch chung khoan Tp.HCMvanha dAutu duqc r5.
!
!~ONG TYCOpHAN DUONG BIEN HOA
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