, .1.. .A ,
1. Y kien kiem toan:
Hien tai Cong ty dang thue don vikiem toan dQc l~p hi Cong ty TNHH Ki~m toan Ernst &
Young Vi~t Nam thirc hien kiem toan bao cao tai chinh cua nam 2015, day la mQt trong nhirng cong ty ki~m toan uy tintaiVi~t Nam.
Ykiln ki2mtodn apelQ-p
Theo y ki~n cua kiem toan, Bao cao tai chinh da phan anh trung thirc va h. ~ly, tren cac khia c~ trQng yeu, tinh ~ tai chinh CllaCong ty c6 pMn ximan~ Vi:em But Son ~ r.gay 31 th~g 12 nam 2015, cling nhu ket qua kinh doanh va tinh hinhluu chuyen tien t~ trong nam tai chinh ket thuc cimg ngay, phil hqp vo; cae Chu§n m\lc k~ toan Vi~t Nam, Ch~ dQ ke toan doanh nJn~p Vi~t Nam va cac quy dinh phap ly co lien quan d~n vi~c l~p va trinh bay bao cao !Aichinh.
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CONG TY co pHANXI MANG VIC EM BUT SON Dia chi: xiThanh SO'D,huy~n Kim Bang, tinh Ha Nam
BAo cAo THP"ONGNIEN NAMI2015
2 1 B•• ang can~ A ~J:. kJ: t 'uOi e oan (M:II:au so BOI-DN, DVT: VND)J:
STT TA.ISAN MA Thuyit SJ: J:. w J: ).
sa minh oCUOI nam So daunam
A- TAISANNGAN~ 100 772.582.556.988 I 802.223.313.911
1- Ti~n va CK tUO'DgdUO'DgtiSn 110 187.883.098.71911 217.558.402.516
1. Ti~n 111 136.883.098.719 1 217.558.402.516
2. Cac khoan nrong duong tien 112 51.000.000.000 -
ll- DAunr tai chinh ngan han 120 4.000.000.000 -
1. Daunrnam gift den ngay dao han 123 4.000.000.000
I -
m- OlC khoan phai thu ngan h,n 130 53.416.659.970 I 173.647.923.896 1. Phai thu ngan han cua khach hang 131 45.847.996.530
I 128.870.890.634 2. Tra tnnrc cho ngiroi ban ngan han 132 7.478.232.348 25.502.235.514
5. Phai thu nganhankhac 136 2.672.774.176 21.857.140.832
6. D.phong phai thu ngan han kho doi 137 (2.582.343.084) (2.582.343.084)
IV - Hang iAn kho 140 491.828.179.936 397.254.846.345
1. Hang ton kho 141 491.828.179.936 397.254.846.345
v- Tai san ngan han khac 150 35.454.618.363 13.762.141.154
1. Chi phi tratruce ngan han 151 1.587.712.446
I -
2. Thue GTGT diroc khautrir 152 33.563.721.180 I 13.137.199.848
3. Thue va cac khoan phai thu Nha mroc 153 303.184.737 624.941.306
B- TAISANDAI~ 200 3.286.846.669.383 3.655.397.180.765
I Cac khoan phai thu dai han 210 4.044.593.398 3.188.108.819
1. PMi thu dai han khac 216 4.044.593.398 3.188.108.819
I Tai san c6 djnh 220 3.177.590.685.865
I 3.604.405.734.020 1. Tai san c6 dinh htru hinh 221 3.177.012.908.087 I 3.604.391.335.874
- Nguyen gia 222 6.187.344.813.022 I 6.380.896.904.228
- Gia trihao mon lily Ire 223 (3.010.331.904.935) (2.776.505.568.354)
2. Tai san co dinh vo hinh 227 577.777.778 I 14.398.146
- Nguyen gia 228 1.236.000.000 436.000.000
- Giatrihao mon lilyke 229 (658.222.222) (421.601.854)
m. Chi phi xiy dl}'Dgcooban dO'dang 240 40.405.291.464 34.691.560.003 1. Chi phi xay dt,mgcO'ban dcrdang 242 40.405.291.464 34.691.560.003
ll. Tai san dai hl,mkhac 260 64.806.098.656 13.111.777.923
1. Chi phi tra trtrac dai h~ 261 64.806.098.656
I 13.111.777.923 TONG CQNG TAl SAN 270 4.059.429.226.371 I 4.457.620.494.676
1
CONG TY co pHANXI MANG VICEM BiJT SON BAo cAo THtrONGmEN
NAMi2015 Ilja chi: xiThanh Son, huy~n Kim Bang, tinh HaNam
NGu6NV6N Mil Thuy~t
S6 cu6i nam S6 diunam
STT 1-
so minh
A- NQPHAITRA 300 2.823.761.593.099 I 3.363.666.374.030
I- N Q'ngan han 310 1.788.960.306.862 1.788.860.306.862
I
1. Phai tra ngiroi him ngan han 311 442.508.951.871 I 282.159.675.207 2. Nguoi mua tra tien tnroc ngan han 312 65.198.732.829 33.692.045.463 3. Thue va cac khoan phai n(>pNha mroc 313
13.477.020.968 I 3.802.726.773 4. Phai tra ngiroi lao d(>ng 314
56.831.819.428 I 31.202.001.103
5. Chi phi phai tra 315 I
64.060.013.984 35.077.287.648
6. CK phaitni,phai n(>pnganhankhac ã319
4.172.209.788 I 5.973.494.383
7. Vay va no ngan han 320 1.171.594.284.330 I 1.360.314.537.624
11- NQ'diii han 330 1.034.901.286.237 1.331.332.188.917
1. Phai tradai han khac 337 251.309.690.576
2. Vay dai han 338 1.030.856.692.839 1.328.144.080.098
3. Du phong phai tradai han 342
4.044.593.398 3.188.108.819 B- VON CHU sa ntrn (400= 410+430) 400 1.235.667.633.272 1.093.954.120.646
I- VAn chu sahii'u 410
1.235.667.633.272 1.093.954.120.646 1. Von gop cua chu s6' hitu. 411 1.090.561.920.000 1.090.561.920.000
2. Thangdu von eo phan 412 45.085.114.000 I 45.085.114.000
3. Chenh l~ehtYgia hOi doai 416 - -
4. Quy dftutuphat trien 418 99.562.542.163 99.562.542.163
5. Loi nhuan sau thu~ chua phan phoi 421
458.057.109 I J141.255.455.517)
11- Ngu8n kinh phi va quy khac 430
1. Nguon kinh phi da hinh thanh TSCD 434
TONG CQNG NGUON VON 440 4.059.429.226.371 4.457.620.494.676
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CONG TYco pHANXI MANG VICEM BUTSON BAo cAo TIrlrONG NIEN Dja chi: xiThanh Son, huy~n Kim Bang, tinh HaNam NAMI2015
2.2. Bao cao k~t qua hoat dqng kinh doanh nam 2015 (Mlu sa B02-DN, DVT:IVND)
CIDTIEU sa tiin
I
1. Doanh thu ban hang 2.979.103.174.584
2 Ole khoan giam tnr doanh thu
I -
3 Doanh thu thuln ban hang 2.~79.103.174.584
4. Gia van hang ban (2.4f9. 799.787.518)
5. LQi nhujn gqp v~ ban hang 509.303.387.066
I
6. Doanh thu hoat dqng tai chinh 156.186.508.265
I
7. Chi phi tai chinh (159.495.764.466)
Trangdo: Chi phi liii vay (1t1.954.614.660)
8. Chi phi ban hang (131.726.454.045)
I
9. Chi phi quan ly doanh nghi~p (131.752.052.471)
\
10. LQi nhu,n thuan tir hoat dqng kinh doanh ~42.515.624.349
11. Thu nh,p khac I 5.544.938.170
12. Chi phi khae
1
(61.604.771)
13. LQi nhujn khac 5.483.333.398
14. Tang lQinhujn truac thui 147.998.957.748
15. Chi phi thuI TNDN hi~n hanh ~5.994.645.122)
17. LQi nhugn sau thuI thu nh,p doanh nghi~p 142.004.312.626 I
18. Lii CO'ban tren cl phiiu I 1.032
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CONG TY co pHANXI MANG VIC EM BUT SON Dja chi:xiThanh SO'D,huy~n Kim Bang, tinh Ha Nam
BAo cAo lONGI NltN
NAMI2015 2.3 Bao caohruchuy@nti~n t~ (Mlu saB03-DN, DVT: VND):
Mi ThuYlt
~ CHiTIEU minh Nam nay Nam trwc
so
I. LUU CHUYEN TIEN TU DB KINH DOANH I
01 Lc;rinhu,n trmrc thu~ 147.998.957.7481 121.785.315.563
ouôchinh cho cdc khodn: I
02 KhAuhao TSCD hfru hinhvahaomonTSCD vo hinh 264.309.698.639 I 267.261.853.466 04 Lai chenh I~chcygia h6i doai do danh gia lai cac
khoan rnuc ti~n t~ co g6c ngoai t~ (44.230.015.587) II (69.424.833.296)
05 Laitilhoat dQngdftunr (1.969.540.835) I (1.464.354.840)
06 Chi phi liii vay 141.954.614.660 I 233.101.552.842
08 Lc;rinhu,n tir hoat dqng kinh doanh trwc thay
508.063.714.6251
d~' ~ I dA 551.259.533.735
01von U'U Qng
09 Giam cac khoan phai thu 99.271.327.409 1 181.823.694.812
10 Tang hangtAnkho (94.573.333.591) I (14.200.307.476)
11 Tang/giam cac khoan phai tra 169.432.894.939 (62.402.319.744)
12 Tang/giam chi phi tra tnroc (53.282.033.179) 52.468.181.177
14 Ti~n liii vay di tra (147.007.256.273) I (246.391.447.139)
15 Thu8 thu nh~p doanh nghiep dii nQP (5.301.714.027) I -
Ti~n chi khac cho hoat dQngkinh doanh I (217.190.476)
17 (290.800.000) I
20 LU'Uchuy@nti~n thuin tir hoat dqng kinh doanh 476.312.799.903 I 462.340.144.889
n. LUU CHUYEN TIEN TU HD DAu TU
1
21 Ti~n chi d€ mua s~m,xay d\ffigtai san c6 dinh (68.474.028.923) I (40.060.526.455) 22 Ti~n thu do thanh ly,nhm;mgban TSCD va cac titi san
dai h~n khac. 2.700.922.400 -
23 Ti~n chi do vay,mua cac cong C\lnQ'Clladan vi khac (4.000.000.000) 1 -
27 Thu Iii ti~n giri 1.507.069.787
I 1.464.354.840 30 LU'Uchuy~nti~nthuin sfrdy.ng vao hO\ltdqngDT (68.266.036.736) I (38.596.171.615)
I