Dja chi: Khu cong nghi~p Bien Hoa 1, PhuOng An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAo cAo TAl CHiNH GIU' A NIEN DQ
Tir ngay 01 thang 04 n1\m2014 d€n ngay 30 thang 06 n1\m2014 Ban thuy~t minh Bao Clio tai chinh giil'a nien a9(ti€p theo)
10. Thu~ va cac khoan phai tra Nha mr6'c
sA cuAi kY sA aAu nam
Thu€GTGT 86.432.042 1.754.656.445
Thu€ tieu thv d~c bi~t 305.845.870 147.189.363
Thu€ thu nh~p doanh nghi~p 6.246.078.284 4.165.777.347
Thu€ thu nh~p ca nhan 162.796.884 157.136.839
Cac IO{lithu€ kMc 6.292.980 6.540.180
Tang C9ng 6.807.446.060 6.231.300.174
11. Chi phi phai tra
sA cuAi ky sA aAu nam
Chi phi v~n chuy€n 2.438.630.578
Chi€t khdu, giam gia h~ HTPP 1.966.863.130
Chi phi lai yay pMi tra 1.705.360.065 2.211.455.360
Chi phi luong, cong tac phi HTPP 429.915.859 1.044.755.684
TrQ'gia mia cho 2 nha. may 319.788.534 569.719.875
Chi phi phai tra kMc 75.862.934 3.491.462.772
Tang C9ng 4.497.790.522 9.756.024.269
12. Cac khoan phiii tra ngiin h~n khac
sA cuAi ky sA aAu nam
Bao hi€m xa hQi, bao hi€m y t€, BHTN 702.385.831 901.215.042
Kinh phi cong doan 311.467.548
Nh~n ky cUQ'C,ky quy ngin h{ln 135.350.000 717.200.000
Cac khoan phai tra, phai nQP kMc (*) 21.314.989.383 81.338.004.152
T'long cQngA 22.464.192.762 82.956.419.194
(*)Chi nit cae khoim phili tra, phQi n9P khae s6 eu6i kj So dliu~ , nom
D{4 an nha 6'CB CNV - Qu(in 9 123.539.403 123.539.403
Quy tuang trt;1e6ng nhCin 13.906.050.812 2.758.535.555
cdtue phai tra 1.660.640.700 1.660.640.700
Khen thUO'ngeho HDQT, BKS, Ban TGD 3.300.610.989 3.300.610.989 V(in ehuyJn va eMu e6ng thu hot;leh 407.753.134 11.649.193.744
Khoan vay tai san tit Vinamilk 60.083.475.900
Cae khoan phQi tra khae 1.916.394.345 1.762.007.861
Tnng c{Jng 21.314.989.383 81.338.004.152
CONG TY CO PHAN DUONG BIEN HOA
Dia chi: Khu cong nghi~p Bien Hoa 1, Phuo'ng An Binh, Thanh ph6 Bien Hoa, Tinh DAng Nai
BAo cAo TAl CHiNH GIUANIEN D<)
Tit' ngay 01thang 04nam 2014 d~n ngay 30thang 06nam 2014 Ban thuy~t rninh Bao cao tai chinh giii'a nien dQ (ti~p theo)
13. Quy khen thlfO'ng, phuc 19'i
Giai do~n tir Giai do~n tu' 0110112014den 0110112013den
30/06/2014 30/06/2013
S6 du dAuky 9.357.345.132 7.009.241.987
Tang trong ky 4.668.590.197 13.909.112.497
Giam trong ky (7.891.319.463) (6.132.373.351)
S~oCUOI~. k'Y 6.134.615.866 14.785.981.133
14. vAn chti sO'hii'u
a Tinh hinh tang giarn nguan vAn chti SO'hii'u
van dau tll' ell" TII{ing dll' van Quy dau tll' plult Quy dll'pllOng tai LpinllUQn sau tllud
sO'IIil'u e6pllan tFiin elllnll cflll'a pllan pllai
Tai ngay 1/1/2013 314.974.590.000 39.817.240.000 87.752.273.950 25.241.483.303 106.329.819.863 TlIng trong nllm 314.974.590.000
LQ'inhu(in trong nllm 38.904.918.312
Chia e6 rue (62.994.918.000)
Trieh l~p quy 17.386.390.621 5.795.463.540 (37.090.966.658)
Sir d\lng quy (3.300.610.989)
Giamkhae
Tai ngAy31/12/2013 629.949.180.000 39.817.240.000 105.138.664.571 31.036.946.843 41.848.242.528 TlIng trong IcY
1Q'i nhu(in trong ky 41.985.166.325
Chia e6 tire
Trieh l~p quy 1.945.245.915 1.945.245.915 (8.559.082.027)
Sir d\lng quy Giam khae
Tai ngay 30/06/2014 629.949.180.000 39.817.240.000 107.083.910.486 32.982.192.758 75.274.326.826
CONG TY CO PHAN DUONG BIEN HOA
Dja chi: Khu cong nghi~p Bien Hoa 1, Phuong An Blnh, Thanh ph6 Bien Hoa, Tinh DAng Nai BAa cAa TAl CHiNH GIUA N[EN DC)
Tu ngay 01 thang 04 nam 2014 d~n ngay 30 thang 06 nam 2014 Ban thuy~t minh Bao cao tai chinh giii'a nien dQ (ti~p theo)
Ngay 25 thang 09 nam 2013 HQi dAng Quim tri dil quy~t dinh phan ph6i khoan c6 tuc 15.749 tri~u dAng, tuong duong 500 dAng m<)tc6 phi~u cho c6 ttIC dQt 1 cua lQ'inhu~n nam 2013.
sahfQ'ng c& phi~u di phat hanh
sahfQ'Dg c& phi~u di ban ra cong chung
+C6 phi~u ph6 thong
+C6 phi~u uudili
SaIUQ'Dgc& phi~u duQ'c mua l\li
+C6 phi€u ph6 thOng
+C6 phi~u uu dili
Sa IUQ'Dgc& phi~u dang Iuu hanh
+C6 phi~u ph6 thong +C6 phi~u uu dili
M~nh gia c6 phi~u dang hru Mnh la 10.000d/c6 phi€u.
S"oCUOI". k'Y 62.994.91~
62.994.918 62.994.918
62.994.918 62.994.918
sadAu nam
62.994.918 62.994.918 62.994.918
62.994.918 62.994.918
CONG TY CO PHAN DUONG BIEN HOA
Dja chi: Khu cong nghi~p Bien Hoa 1, Phuong An Binh, Thanh phA Bien Hoa, Tinh D6ng Nai BAo cAo TA.l CHINH GIDA NIEN D(>
Tir ngay 01 thang 04 nam 2014 d8n ngay 30 thang 06 nam 2014 Ban thuy~t minh Bao cao tai chinh giii'a nien dQ(ti8p theo)
d. LAiCO' ban tren cAphi~u Qui 02-2014 Qui 02-2013
LQ'inhu~n sau thu8 thu nh~p doanh nghi~p 21.511.924.082 (15.090.367.405) C6 phi8u ph6 thong dang luu hanh binh quan
62.994.918 31.497.459 trong ky
LAiCO' ban tren cAphi~u (EPS) 341 (479)
THONG TIN B6 SUNG cAc KHoAN MVC TRINH BA.Y TRONG BAo cAo KET VI. QuA KINH DOANH
1. Doanh thu ban hang va cung cip dichV\l Qui 02-2014 Qui 02-2013
Doanh thu ban hang 648.088.533.361 480.222.4 79 .288
Doanh thu cung cAp djch V\l 3.514.406.823 1.476.808.264
TAng cQng 651.602.940.184 481.699.287.552
Cae kholm giam trir 3.646.770.468 485.458.699
Doanh thu thuAn 647.956.169.716 481.213.828.853
2. Gia van hang ban Qui 02-2014 Qui 02-2013
Gia vAn ban hang 565.152.757.885 434.268.048.153
Gia vAn cung cAp djch V\l 1.117.860.622 1.222.918.416
TAng cQng 566.270.618.507 435.490.966.569
3. Doanh thu tai chinh Qui 02-2014 Qui 02-2013
Uti ti~n giri ngan hang 23.656.538 821. 796.543
Uti tir ddu tu tr6ng mla 712.342.503 6.196.400.430
Doanh thu tai chfnh khac 11.046.463.679 3.632.352.652
TAng cQng 11.782.462.720 10.650.549.625
CONG TY CO PHAN DUONG BIEN HOA
Dja chi: Khu cong nghi~p Bien Hoa 1, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAo cAo TAl CHINH GliJA NIEN DQ
Tu ngay 01 tMng 04 nam 2014 d€n ngay 30 thimg 06 nam 2014 Ban thuy~t minh Bao do tai chinh giii'a nien dQ (ti€p thea)
4. Chi phi Uti chinh Quy 02-2014 Quy 02-2013
Chi phi llii yay 23.315.714.674 41.602.797.683
D1,l' phong (haan nh~p )giam gia chung khmin (1.508.127.600) 836.340.034
L6 chenh I~chtY gili 1.033.659.645 37.032.469
Chi phi tai chinh kMc 23.958.331 606.632.434
T;l. A
22.865.205.050 43.082.802.620 ong cQng
5. Chi phi ban hang Quy 02-2014 Quy 02-2013
Chi phi nhiin vien 6.711.878.661 5.231.456.667
Chi phi v~t li~u, d6 dung van phong 523.962.392 259.523.982
Chi phi khAu haa tai san c6 dinh 298.580.837 382.209.612
Chi phi dich V\l mua ngaai 13.510.371.425 15.378.763.020
Chi phi b~ng ti€n kMc 1.070.123.658 3.436.039.151
T;l. A
22.114.916.973 24.687.992.432 ong cQng
6. Chi phi quan Iy doanh nghi~p Quy 02-2014 Quy 02-2013
Chi phi nhiin vien 11.662.226.889 2.901.359.483
Chi phi v~t li~u, d6 dung van phOng 1.964.353.367 176.752.079
Chi phi khAu haa tai san c6 dinh 175.843.591 538.982.654
D1,l' phong nO'phili thu kh6 doi 527.345.321 2.078.912.134
Thu€, phi I~ phi 165.856.058 140.677.525
Chi phi djch V\l mua ngmli 2.063.645.368 1.041.301.055
Chi phi b~ng ti~n khac 3.851.719.412 2.136.855.729
TAng cQng 20.410.990.006 9.014.840.659
7. Thu nh~p khac Quy 02-2014 Quy 02-2013
Thu tu thanh Iy tai sim c6 dinh 219.090.909
Thu nh~p kMc 382.290.268 74.985.625
TAng cQng 382.290.268 294.076.534
8. Chi phi khac Quy 02-2014 Quy 02-2013
Gia tri con I~i tai sim thanh Iy
Chi phi kMc 522.500.000 2.342.605
TAng cQng 522.500.000 2.342.605
CONG TY CO PHAN DUONG BIEN HOA
Dia chi: Khu c6ng nghi~p Bien Hoa 1, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAo cAo TAl CHiNH GIIJ'A NIEN DO
Tu ngay 01 thimg 04 narn 2014 d~n ngay 30 thllng 06 narn 2014 Ban thuy~t rninh Bao cao Uti chinh giii'a nien (19(ti~p theo)
9. Thu~ thu nh{ip doanh nghi~p va lQ'inhu{in sau thu~
• Nguyen t~c va phuong philp ghi nh~n chi phi thu~ thu nh~p doanh nghi~p (TNDN) hi~n hfmh, chi phi thu~ TNDN hoan ll;li:Chi phi thu~ TNDN hi~n hanh duQ'c xac djnh tren cO'So'thu nh~p chiu thu~ va thu~ suAt thu~ TNDN trong narn hi~n hanh; chi phi thu~ TNDN hoan ll;li duQ'c xac dinh tren cO'So' s6 chenh l~ch tl;lrnthoi duQ'c khAu tru, s6 chenh l~ch tl;lrn thoi chiu thu~ va thu~ suAt thu~ TNDN d\l' tfnh se ap d\mg cho narn tai sim duQ'c thu h6i hay nQ'phai tra duQ'c thanh toan, d\l'a tren cac rnuc thu~ suAt (va cac lu~t thu~) co hi~u l\l'c tl;li ngay k~t thuc narn tai chinh.
• Cac bao cao thu~ cua C6ng ty chiu S\l'ki~rn tra cua cO'quan thu~, Do vi~c ap d\mg lu~t va cac quy dinh tl1U~d6i v6'i cac nghi~p V\l khac nhau co th~ duQ'c hic3utheo nhi€u cach khac nhau, do v~y, cac s6 li~u thu~ thc3hi~n tren bao cao tai chinh co th€ bi thay d6i theo quy~t dinh cudi cung cua cO'quan thu~.
T6ng l'li nhu~n k~ toan truo'c thu~
Cae khoim di€u ehinh T6ng thu nh~p chiu thu~
1 Chi phi thu~ TNDN hifn hanh
Chi phi thu~ TNDN hi~n hAnh tlnh tren thu nh~p ehiu thu~ hi~n hAnh
2 Chi phi thu~ TNDN hoan Itli
Chi phi thu~ TNDN hoan l\ii pMt sinhtit vi~e holin nh~p tlii san thu~ thu nh~p hoan l\ii
LQ'i nhu~n sau thu~ thu nh~p doanh nghifp
6 thang 2014 54.184.438.634
974.109,000 55.158.547.634 11.893.647.894 11.893.647.894 305.624.415
6 thllng 2013 6.825.927.112
6.825.927.112 1.706.481.778 1.706.481.778
Dja chi: Khu cong nghi~p Bien Hoa 1, PhuOng An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAo cAo TAl CHINH GIUA NIEN De)
Tungay 01 thang 04 nam 20 14 d~n ngay 30 thang 06 nam 2014 Ban thuy~t minh Bao cao tai chinh gin:a nien dQ (ti~p theo) VII.BAo cAo Be)PH!N
Nhim ph\lc V\I m\lC dich qUlin ly, Cong ty c6 quy mo hOl,lt dQng tren toan qu6c phan chia hOl,ltdQng cua minh thanh cac bQ ph~n chinh theo linh VIlCsan xullt kinh doanh nhu sau:
+DuOng san xu~t
+RUQ1J san xu~t
+DuOng hang h6a
+Djch V\I +Khac
Doanh thu thuln Ti'r kM.ch hang ben ngOlli Gifra cac ~ ph~
T6ngcqng Chi phi theo bi} ph~n Chi phi pMn bbtIvc tiep
K~t qui hO\lt di}ng kinh doanh theo bi} ph,n Phan bbchi phi gian tiep
4inhu,n tnr6'c thu~, thu nh,p tai chlnh va chi phi tai chinh (chll'll bao gam dlf phOng giim gia hang tan kho)
D\l phong( +)/ hoan nh~p (-) gilim gia hang tdn kho Lqi nhu,n tnr6'c thu~, thu nh~p tai chinh va chi phi tai chinh (bao gam dlf phong giim gia hang tan kho)
Thu nh~p tai chinh Chi phi tai chinh Thu nh~p/ (chi phi) khac LQi nhu~ trucrc thue Thue thu nh~p doanh nghi~p Thue thu nh~p doanh nghiep hoful l~i
4inhu,n sau thu~
Duimg san suM Ruqu san xu~t Duanghang
DichVI) Khlic Lo~i tnr TdngcQng
h6a
552.024.907 1.474.565 50.698.745 3.373.959 40.383.992 647.956.170
552.024.907 1.474.565 50.698.745 3.373.959 40.383.992 647.956.170
552.024.907 1.474.565 50.698.745 3.373.959 40.383.992 647.956.170
483.325.318 1.271.671 42.975.423 1.117.861 37.580.346 566.270.619
68.699.590 202.894 7.723.323 2.256.099 2.803.646 81.685.551
42.136.174 64.878 324.855 42.525.907
26.563.416 138.015 7.398.468 2.256.099 2.803.646 39.159.644
11.782.463 22.865.205 (140.210)
11.782.463 22.865.205 (140.210) 27.936.692
6.119.144 305.624 21.511.924
CONG TY CO PHAN ằU'ONG BIEN HOA
Dja chi: Khu cong nghi~p Bien Haa 1, Phuong An Binh, Thanh phO Bien Haa, Tinh DOng Nai BAo cAo TAl CHINH GIO'A NI~N DO
TU ngay 01 thang 04 n!lm 2014 den ngay 30 thang 06 n!lm 2014 Ban thuySt minh Bao cao tai chinh gin'a nien dq(tiSp theo) VIII. THONG TIN vt cAc B~N CO LI~N QUAN
1. Cac dOi tac lien quan gOm c6:
C6 dong Cong ty lien k~t:
Cty CP Mia DuOng Thanh Thanh Cong Tfly Ninh Cong ty CP Nghien Cuu U'ng Dl,lng Mia DUOng TOng Cong ty Mia DuOng11-Cty CO PhAn Thanh Thanh Cong
Cong ty CP BAuTuThanh Thanh Cong Cong ty con:
Cong ty CP Thuong Mf,\i Thanh Thanh Cong Cong ty TNHH MTV Hlii Vi 2. Tlii ngay l(ip bling elin dOi ke toan, cae sOduvai cac ben lien quan nhu sau:
Chi tiet So cuoi ky So dAu nlm
Cong ty CP Mia DlI'irng Thanh Thanh Cong Tay Ninh
Phlii thu - 22.591.096.355
Phlii trli 19.406.030 ã
C6ng ty CP Dau tll' Thanh Thanh Cong
Phlii thu 27.094.472.503 86.611.863.685
Phlii trli - -
C6ng ty CP Thll'ung ml}i Thanh Thanh Cong
Phlii thu 14.453.625.001 100.266.666.666
Phlii trli 359.941.853 535.619.788
C6ng ty CP Nghien Cu'u (f ng Dyng Mia DU'o'ng Thanh Thanh C6ng
Phlii thu 29.700.000 ã
PMi trli 26.595.000 -
C6ng ty TNHH MTV Hai Vi
PMi thu - 5.817.167.834
Phlii tn\ 3.694.199.927 938.945.399
Chi tiSt Quy 2ã2014 Quy 2-2013
Cong ty CP Mia DlI'img Thanh Thanh C6ng Tay Ninh
Mua hang h6a, djch Vl,l 848.861.686 29.368.687
Chi trli cO tuc - 10.222.722.000
Ban hang - 19.413.636
C6ng ty CP DAu tll' Thanh Thanh C6ng
Mua hang h6a, djch Vl,l 12.786.360.168 -
Chovay 27.000.000.000 ã
Chi trli cO tuc - 6.896.239.500
Ban hang 16.921.475.594 25.728.913.999
Doanh thu tai chinh 4.569.841.566 ã
Cong ty CP Thll'ung ml}i Thanh Thlmh Cong
Mua hang h6a, djch Vl,l 40.508.799.899 11.926.216.306
Ban hang va cung Clip dich Vl,l 1.164.661.804 1.660.404.789
MUQ11dOi dUOng 5.855.391.410 -
Doanh thu tai chinh 742.977.163 3.287.149.400
T6ng Cong ty Mia DlI'irng II - Cong ty C6 PhAn
Chi tni cO tuc 5.062.650.000
Cong ty CP Di~n Gia Lai
Doanh thu tai chinh 256.780.556 ã
C6ng ty CP Nghien Cli'u ifng Dyng Mia DlI'o'ng Thanh Thanh Cong
Mua hang h6a, djch Vl,l 141.745.000 ã
Cong ty TNHH MTV Hai Vi
Ban hang va cung cAp djch Vl,l - 986.040.000