Chi phi phii trA ng;n han - BAN THUYET }II\- 123docz.net

BAN THUYET }II\H B.\O CAO TAI CHINH

15. Chi phi phii trA ng;n han

PhAi tA dc batl tiAl qu411

PhAi tA cic t6 chic 1'ti ci nha khdc I rLr lrtlruofg co.lnn srl

Trd cuoc dien th0ai

Trich trudc chi Phi iiLln diin cQnc

Diiu chith thui thu tthlp doonh nghiip phii

0p c s ctic dm trr(tc

I one lhua lhU nhip doanh nghiip co Phai

"frp

(55.292.157.592)

13 .791 .390 .911 22%

theo th a 9.634,ra6.0i5 80.794.050

(96.108.325.6,r8) i6.135.219..12i

8.081.718.274

9.7r4.900.065 8.081.7,{8.27d

Viic xlc dinh rhu6 thu mhAp doanh nghigp phei nop cL]a C6ng R dugc cin cir'\'r'io c6c qul dinh hien b2inh \'a tbud. Tuy nhiOn,;hnng qu)'dioh nrv tha) doi tlrco lung rhoi kr ra tdc qu1 dinh !6 thue doi r',li nhidu lo4i giao dlch li6c nhau c6 the dvr'c !i;i tlr rc.h theo rrhieu.aeh,klrac nhcu Do vi1 s6 thu6 duoc trinh bdy tr€n 860 ceo tili chinh c6 the sa tha)' d6i khi co quan thue kiem tra'

Theo LuAr s6 32/2013iQH13 vd sriia d6i b6 sung miJt s6 diau cua LuAt thuii rhu nh4p doanh nghiQp

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.o rh"nq o ;rn'0 :.rh;e.u;l ,lrue Iru r' ro do"rrh rre"eo Iho r'o:5iinr r:200 von;'or

20% tir ngiy 01 thtug 01 ram 2016.

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Co)eo o oi ,qpriinr'r 'idi.oo \oi di!- rich5al'' 2 r

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co quan thu6.

Tnui nhd d1t

Tian thue dit duqc nQp theo thdng biio cria co quan thue

189.215.128 5r.920.118 137.291.110

63.398.390 62.140.218 1.258.172 63.398.390 .189.215.128

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1?. vay 1d nqthua tdi chinh ngin h?n

c6NG w cd PHAN 86T GrAT vi H6A cHAr gtJc GrANG

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BAo cAo rAI CHINH

Cho nim tai chinh k6t rhtc ngdv i I thang 12 nam l0l j

Ban thuy6t minh 860 cro tni chinh (t!lp the

56 cu6i nnm S5 tlnu nlm

16, Phii tri ngin h?n khic

Phiti trd cic bA en qua

PhAi td cic don 1'!fi ci hin klt.ic

c6 tric la'i nhuAn phai ra

Phdi trn vd c6 phdn h6a TiAn nhin dit cqc xe

Ki phi c6ng dodn

Bao hiom .\a h6i Pheitle PhainQP kh6c

csng

44.17r.923.183 42.502.199.542 63.751.562 663.000.000 150.518.902

'7 4r.16L822 51.288.3s5

44.171.923.183 720.854.831

Sd dau neln

S5 tidn vav Phrit sinh 56 tidn vaY da tri

so cuol nam

18. Qui khen thuong, Ph{rc lqi

Nim nal

11 .491 .8',71 .',7 14

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7.4s2.921293 (3.120 202 156)

Sd cudi n:m sii di ndm

QuY klen lhumrg Qui phirc lqi cOne

11.010.087.793 3.i86.116.609

10.283.121.193 7.518.901.146 11,196.264.4t2 7 ,452,927 .293 (3.847.162."S6) 17.802.028.939

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Dia chi. So 18 ngd 44, pho Dlrc 6iang, phu"-ng I:j:--: T:i:: .-:n Long BiCn. thdnh ph6 Hd N6i.

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19b. Cii phiiu

561uo. ng c6 phi6u dang ki phat hdnh S6 luong c6 phidu da ph6t h?inh

- ro pnlcu pna tnong

- C6 phiAutu.ltii

36 luo.ng c6 phi6u duqc mua 1ii

- Ci phiiu phii thdng

- | o pnl(u uu aal

Sti 1uo. ng c6 phi6u dang luu hanh

- ru pnt(u pna rnong

- LO Phteuuu aal

Sii cutii nem s6 diu nnrn 42.209.132

12.209.132 ,12.209.132

(411)

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42.208.691 12.208.691

33.499.366 33.499.366 33.199.366

33.499.103 33.,199.t03 (.263)

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MQnh gi:i c6 phi€u dang luu hanh: 10.000 \rND.

19c. Phitn phiilqi nhuin

Trong nam C6ng ty da phan ph5i lqi nhuin theo Nghi quyiit Dai hoi c6 d6ng thucing ni6n nam 20l,1neiy 04 th6ng 4 ndm 2015 nhu sau:

VND

; 16.709.481.000

: I2.,121.545.,188 '7.152.92',7.293

20.

. Chia c6 trtc cho ciic c6 d6rg

. Trich qui d.iu tu ph6t tri€n

. Trich qut khen thu6ng phric lqi

Ngodi ra trong nam Ctug ry da t4m ring c6 tlic v6i li lC 10% tr€n v6n g6p chi sd hiiu cho nem tai

clfdl k5t thric ngdy 3l theng 12 nam 2015 theo NgU quy61 cna Hoi d6ng quan tri ngey 28 thang 12 nnm 2015 v6i gi6 tri ld: 42.208.691.000 \t{D.

C6c khoan mgc ngodLi Bing cin a6i t6 torin Ngoqi e cdc loqi

T?i ngiy k6t thLic nnm tii chinh, tidn bao gdn 8.675,42 USD (s6 dau nam ld 129.066,80USD).

THoNG TIN B0 suNG cHo cAc KHoAN lruc rRiNr{ BAY TRoNG BAo cAo KET QUA IIO4.T DQNG KINH DO.ANH

Doanh thu bdn hdng vi cung cap dich vq Ting doanh thu

uoann Itlu oan rnajtn pnam Dc'anh thu cung cip dich vu c0ng

Nim nay

1a.

Ndm truic

402.124 .209 .412 59.063.694.155

35s.i24.974.315 .21.394.881.639 ,161.187.903.567 376.719.855.954

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BAo CAo TAI cHiNH

Cho nem tei chinn k6t thnc ngdy I I thang I : nim :0 I j

Bnn thul6t ninh Biio crio tdi chinh (li€p theoJ

lb. Doanh thuhdn hdngrdc ng c1p dlch vycho cic b2n li1n quan

)igoai c6c giao dich b{'n hhng ri cung cdp dich vr,r v6i cec c6ng ty con vd c6ng t} 1i6n doanh, liCn Ldt dLrac trinh ba) d tlui et minh so V.2, Cdng ty chi ph6t sinh giao dich b6n hdng \e cung c6p dich vu cho C6ng ty TNHH ven Minh nhu sau:

Nim nay Nim tnr6c

Ben hang h6a

Cung c6p dlch vp vin chuy6n Cho thue nid xudng

Dtcn lu ooc \ep

Cic khoin giim trit doanh thu Chiot khau thLrong nai

Hdne ben bi tra lai c0ng

Gin viin Inng b{n

Gi6 v6n ciia thdnh phin da ben Gi6 v6n cria dich vu da cung cip csne

Doanh thu bo?t ilong tiri chinh Ldi ti6n gni c6 ki han

L?1i 1i6n gni kh6ng kj' han Lai dan cho vay

C6 tric dugc chia

Lai chenh lech ri gi6 da thuc hien Ch6nh lech ri gi, chua thuc hiCn

c9ng

Chi phi tii chinh Chi phi lai vay

L6 ch€nh lCch t gie ph6t sjnh

L6 ch€nh lQch ri git do ddnh

mlc tien tC c6 g6c ngoaite

ci"s

Nim naY

338.060.80s.547 42.301.758.168 16.491.1rr.r07

L201.580.000 1.037.280.000 646.14t.164

Nim nar

55.596.383.705 165.364.387 i.037.280.000 478.043.s21

Nim trudc 3.333.900 110.626.165 113.960.065

Nim truoc

291.53',7 .949.544 12.512.193.200 380.362.563.715 307.050.342.7,1.{

Nnm naY tl.66',1 .939 2.319 .964 .192 55.292.151.s92

| .493 .2'71 .',7 83

Nim truilc

132.853.510 I],041.392 2.3i6.,129.153 96.108.325.6,{8

572.560.026 89.162.t91 59.117.065.106 99.250.61 4.926

NIm nay 151.231.076

. 952.868.2,15

gi6 hi cAc khoan

2.960.114 1.107.059.435

NAm tnr6c ,q

208.107.045 ,110.340.525

618.417.570

Bak tnttit ninh na! k na:. :. -..- ----): ;) !h,i dffic dac cnngin &ta.do ii chinh .13

,---z) -_1| c6NG ry cd PHAN BOr Grir vA H6A cHAr Dttc GIA G

Dla chir 56 1s ng6 ,{4, ph6 Dfc Giang, phuong Ttj..-:: L=:-:. qrl:l Lr)ng Bi6n, lhinh pho Ha N-oi' BAo CAo TAI CHiNH

Cho nam tdi chinh k6t rhnc ngay 31 thrng i2 nan:0;j

Ben thuydt Ininh B5o c6o tii chinh (ti6p lbeo)

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Chi phi khiu hao tai sin c6 dinh Chiphi djch vr,r mua ngodi Trang d6: ArAc t(n chtq,in C6c chi phi kh6c

c0ng

Chi phi quan li doanh nghiep Chi phi cho nhan vicn

Chi phi vat lieu qudn li

Chi phi di ding vnn phdng Chi phi khAu hao tdi san c6 dinh Thui:, phi vd 19 phi

DlL phdng phai dru kh6 ddi Chi phi dich vu muargodi Cic chi phi kh6c

cqng

Thu nhap khdc

Ldi thanh 1i, nhuolg b6n tei sdn cii dinh Tiin din bn giaiph6rg m{t bing Thu nhAp khec

c0ng

Chi phi khnc

L5 thanh 1:i, nhuo. ng b6n tdi san cii dinh Chi phi phat vi pham bdo ve m6i truollg Chi phi khnc

c0ng

Ndm nay 7.619.360.443 118.964.169 19.776.590 1.1.42.066.25L 3.328.712.830 200.026.239 225.482.700 1.821.958.571

Ndm ray Ndm trubc

7.120.055.954 699 .97 1 .t4',7 547.153.910 10.286.651.368 t0.270.171.359 8.105.166.911

6.292.626 .61',l 369.636.688 581.465.719 12.316.708.015 6.037.552.106 26.1 59.O02.292 25,597.989.205

Nim tru6c

6.455.531.255 29.133.4E5 21.916.000 1.178.569.192 1.570.659.388

13 .7 42.031 525.7 5.1259 693.661.675 14.506.347.793 10.518.964.285

Nim nay

123 .264 .1',73

Ndm tru6c 294.151.545

291.520

t23.264.113 291.146.065

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NIm nar_ Nim tnrdc

25.000.000 85.316.450

60.515.992 7.553.921

110.316.450 68.069.913

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Dia chi: 56 t 8 ng5 4,1, ph6 Duc Giang, phuon-q T::;-: --:-- -. :,:r Long Bien, lhanh ph6 Hi N6i BAo CAo TAI CHJNH

Cho ndm tdi chinh kdt ftuc ngdy 3l L\ang l2 nam:0lj Banthuy6tm'nh Bro c5o iiichitrh (i6pfteo)

lr. rn6Nc rLN Bo sLrNG cno c,ic Igo.c,'{ lruc rniNn sAv rRoNG B.io cAo LUtl

CIIITYEN TIEN T[

l. Cdc giao dich kh6ng bing tiin

Trong nan C6ng ty phet sinh c6c giao dich kh6ng bang ti6n nhu sau:

Tang v6n tir lqi nhuan LaL CnO \ al nn?p goc

Nim nay 87.097.660.000 1.683.353.95,1

Nim tru6c

vrr. NsLNc rs6uc rn{ IGAc

1. Giao dlch vi s6 du rdi cic b6n lianquan

C6c be; lidn quan v6i C6ng ry bao gdm: c5c thdnh vi6n quaLn li chi ch6t, c6c cii nhen c6 li6n quan v6i c6c thenh riCn qu:in li chn ch6t vir cic ben 1i6n quan khic

ls, Giao dich rd si dr v(ri ctic thil1h i€n quin $ chti ch6t vd cdc cd nhA cd likt quan t'6t cdc

thti h riAn qudn li chi chil

Cic thanl r len quan Ly chu chot gdm: cic thdnh vi6n HQi ddng quan tri ve c:ic thdnh viCn Ban dicLr hanh (Ban Giam doc, Ke to6n tfrong). CAc c6 nhan c6 lien quan voi c6c thnnh vien quin li cht

ch6t h c6c thinl vien mit thi6t trong gia dinh cdc thdnh vieD quan li chi ch6t

Giaa dich fii cdc thdnh t iAn quan $ chi chh td cdc cd nhan cb ti1n quan tdi cdc thitnh vitn qudn

lj chu chit

Conc w khons phat sinh Hiao dlch bin hdLng vd cung cip dlch vu cing nhu chc giao dich kh6c v6i ccc [anh

' ien qu;n lj chr) c]ot 'a cdc c6nhan c6 lien quan v6i clic thdnh vi6n quan li chi ch6t C6ng nothi cdc thdnh liAn quAn ry chi chit rd cdc ctl nhdn c6 li6n quatt roi clie thitnh itn qudn

li chi chit

C6ng ty kh6ng c6 c6ng no v6i c6c thinh vien quin li chi ch6t vd cec ci nhAn c6 li6n quan vdi cdc thdnh vi6n quan l"i chi ch6t.

Ihu ,hql . ua ct'. Ihrah t rcn qui'1 tv chi na'

Ndm nrr Nim tnr6c

TiAn luong

I ten inuong c0ng

L494 .',7 19 .494 455.800.000

1.006.717.759 40.000.000 459.000.000

1.950.519.494 1.505.717.759

Lb. Giao di.h t,d s6 drv.ri clic ben IiAn q an klttic

( "c ben lidn q-dn kiac \ oi Cong Iy gam:

BAn lien quan khtc Miii quan hq

tap ooi' gfu

"n6t viet lutn C6 ddng seng lap

C6ng ty C6 phdn H6a chit Dtc Giang - L:ro Cai C6ng ty con

C6ng ty C6 ph6,n H6a Chit Duc Giang Dinh V[ C6ng tv con

C6ns t\ C6 phan H6a chat Ph6n b6n Ldo Cai C6ng ty lien kct

CO"i tv C6 pr,in UO" .hit Bdo Thing C6ng ty li€n k6t

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coNG Ty cd PHAN 86T GTATvA H6A cHAr ouc GIANG

Diachi: 56 lSngd4,l,ph6biLcGiang.phlri:;-: -.. ' -:: '-'rr3Blin'lhdrh phd IltLNOi'

BAO CAO TAI CHINH

Cho nem tti chinnk6tthuc ngdy 3l thing ll n::: I i

Bdn thu)6r ninh Bto cio $i chinh (ri.:p th3r'

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Giim d6c C6ng t;- TNHH \rdn \1inh ld v9 cua Chn tjch IEQT kie T6ng Gien d6c C6ng q

Cd phan Bot giAt rn H6a ch:it Dfc Giang

\I6i quan hC

NIm nar_

3.335.150.500 8.10'1.5 7 9.00 0

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.o pl "L .'nh cr. p "o J'ch ^ ;c \^' cl. '; lie_ or 'll \h:jc nlrtr 'r

Nim truoc

Gi6 hiDs h6a, dich ru cung cip cho clc bon li€n quan lllic ]a gi6 thi trudng Viec nua hdns hoa' dich !u ;ii cic ben licn quan kh6c duqc thuc hiin theo gie thi trudng

C6ng na 1,6i cdc bAn li1tl qudn khdc

C6l1! no viri c6c b6n licn cluan khric dusc tlinh bdy tpi cic thuliit rlinh sii v :' l' s' v 0' va t'' l:

CAc khoan ca)rg nrr phai fiu cic ben lran quan khec kh6ng c6 bao dnln vi s'

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lharf tudn h'trq ,ii". ff'O"g.O-tmi" au phdng phe,i thu kh6 ddi nAo duqc lap cho cdc khoin no phaj rlru cic b€n 1i€n qua kh6c.

Th;ne tin \6I)i Ph6 n

e ' "1" bO tb";t .l]nn ! eu la thco li rh \ rc kinh doail dua trin co cau t6 chirc rii qu'in.Li noi bi

va h€ rhore Bito cdo rai chrnh npi bq cu: C6ng t"v dLLgc td chLic vd quin ]i theo tinh char cua iin

ona'" i, li.f, r qL curg edp r oi rrrdi mat bo phan h rrrQt don vi kinh doanh cung cap cac !!n planl khic nhau v?i phuc vu cho c6c thi lrudng kh6c nhau

Thbng ti r|n h r(c kinll doanh

C6ng ty c6 cAc linh !uc kinh doanh chinh saul Linh vuc l: San {uil BOt giit vd FI6a chat

Lr-rh vuc 2: Cungcipdichvu;vanchu)en chothue kho

Th6ne tin li k6t qui kinh doarh, tAl sin c6 dinh v:i cdc tdi san dii hqn khic vn gi6 t{ cic khoan chi phi 1; kh6ng bing tidn cua b6 phin eo Lrnh rgc kinh doanh c aC6ngtJnhrLsaul

Linh vu. c sen ruit Linh vqc rgoli snn

bot siit vn h6a chat riuat

18.112.810.i90

c0ns i9.06,1.691.1i5 161.18i.90-r.567

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cxng 402.r2'1.209..:lr2 cung

Ting doanh l t tltuar \J bdn I'dng 402.124.2(J9.412 5g.Afi.691.155 161.t87.903.567

cdNG Ty cd PHAN B0T GrAr vA HoA cHAT ouc GIANG

oiacrrl: 56 I8ngoaa,ph6bfcCiang,pl'".-3r-::--::: j-:- Long Bi6n. th?inh ph6 Hd NOi' BAo cAo rN cHiNH

Cho nen ldi clrinh k6i thnc ngly 31 thAng ll nir I : Bin thu-v6t minh 860 cdo tni chinh (ti;! Iheol

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Tlu nnap kidc

Chi phj kbdc

Chi phi thx6 thu nhap doanh nshjep hien hinh

Chi phi rhui thu nhAp doanh nghiep hoan l;,i

Lqinhui suuftulhu hiP Doanh nshie|

Linh tqc sin ru6t bot giat !i' h6.l chnt

6J.063..101.865

Linh IrIc ngoni s:in

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80.825.339.852 (1r.26s 350.085) 39.5i9.989.767 59.I17.065.106 (1.107.059.13i) 123 .264.1',73 (110.r16.450) (9.714.900.065)

87.868.043.096

Iilp thi phi d'i lht \hth ni nua tii

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Tins chi phi khiu hao i'it phAn bi' chi pMtA b tic ddi hqn

26,450.452.751 3.832,801.531 30,283.254232

816.A79.849 7.857,366.019 7.t)41.786.1'0

Doanh ihu thuar ra b6n hang va cmg cip dich l1r' ra bcn ngoaLi

Doa r ihu thudn vd tan hlng va curg cip dich vrr -qila cac b0 Ph4n

Tdnq doaL\ thu thuan rA ben h:Dg vri cung clp djch rrr

K6t qxa kinh doaDh theo b0 PhAn CAc chi phi kh6ng phan bd lheo bO phan Lsi fiuan tu hoat dongkinh doanl Doanh thu ho4t dong mi chinn

35i.211.011.250 21.191881.639 376.605.8958E9

355.2 .A14.250 21 394.831.639 376 605'89s'389 o0.6;1.064.'06 8.882.138.139 69 555 iil l'15

(i6.116 9-<3l9ol 33.4-18.i99.6jj Chi phi tiii chinh

Thu rlhap Urdc

Chilhi khac

Chi phi ihu6 thu nha! doanh nghiep hien hdn]l

Chi phi fiua lhu nhap doann nghiep hoan

Lqi hu\n s..u thai th htpD,dnhnehiel

99.250.61.1.926 (6r 8.117.570)

294.4,16.065 (68.069.913) (8.081.748.2?4)

124.215,451.889 N]

la Ttitt! i phi dd t,ht \i'th ft lttu't tdi

sdt"cd rtiit +a cii ni'itt dflih.ltt

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3.179.668.972 129.817.700 33A9.186.672

1.941.355.618 4.807.262,383 1J4.091.235

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Diachi: 56 l8 ngli 1.1, ph6 b". Cinng. pr,.,.', - 1i:,r,.rg Thanll, quan Long Biin Ihanh phuIIaNnr'

B.{O CAO T,\I CII1NH

Cho rtun t:ii chjdr ka! thnc ng:iy 3 t tbdng l: n:,r ll ii

Bnn thu]6t nrinh Bdo cto tnichtrh (liip lhri

lii sin \':i nq phai trd cna b0 phin $eo linh \'lrc kiDh doa cira Cdng O nhu saLr:

Linh vuc sin rflrat bot gi{t vil

h6a chat

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ciip dich \'rr loei trn c0ns

84.202.787.195 56 cu6i ntm

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Cic tal siii ldriq phaD 16 theo b0 phan

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\o ph;i 1ri kl6ng phan b6 rh:o b6 PhAr T6ns n( r)htii fi

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cic tii sin k.|6.g phar b6 thco bO thin

TAng fii skl

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Ting na phni nn

ll.b:u.908.+04 19i4.091.106 18.566.002.810 55 L39.1.306.-1;8 674.16.496.343

.10.,107 930.013 3.17.171.885 40 755.302.898

81.565.818.081 122.321.150.979

69.027.1i L509 39.319.13,1 69.066.,180.7.13

8. t6+.181.1l6 191.1t'6.t-'77 8 656.551993 -i18.588.ot9 l6-

606.311.737.903

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8t.565.813.081 122.32L150.979 8.1.202.187.195

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56 ueu tru6c ]{n s6 ili6u chinh

56 liau sau diau Ghi Cric diAu chinh chinh chir

Bting cA dii kA tudn

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fh.u |ru \c clo \r! ts r trr frn

16.818.406.598 (r6.838.106.s98) 0)

16.818.106.598 16.338.406 598 (i)

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1j5 341.012.161 (j11 011.16.1)

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tfra. f.iiti A' qrl ao phJng tdi chinh sang Qui d;u to phet tri'n

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292.21r.910.000 (iii) 18.070.000.000 (iii) 69.606.132.211 (iv) (rvl

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