Doanh thu hoat clOng tai chinh 21 9... LUU CHUYEN TIEN TU.. HOAT BONG KINH DOANH I.. Di"du chinh cho cac khoan: Khau hao tai san c6 dinh Cac khoan du phOng chenh Tech ty gia h6i doii c
Trang 1CONG TY CO PHAN PHAN BON VA HOA CHAT DAU KHI MIEN TRUNG Baio cao tai chinh
Lo A2, Cum ding nghi0 Nhan Binh, Phirang Nhan Binh, Cho nam tai chinh k6t thlic Thanh ph6 Quy Nhan, Tinh Binh Dinh, CHXHCN Vi'0 Nam ngay 31 thang 12 ram 2014
BANG CAN DOI ICE TOAN
Tai ngay 31 thing 12 n'am 2014
TAI SAN
Ma
sO
Thuyet
MAU SO B 01-DN Dan vi: VND
31/12/2013
I Tien va cic khoin twang dm mg Hen 110 5 74.574.624.839 54.677.161.914
1 Tien
2 Cac khoin tuang ducmg tien
111
112
12.574.624.839 62.000.000.000
24.677.161.914 30.000.000.000 •11
i
H
2 Du pheng giam gia hang ten kho 149 (281.375.937) (400.000.000)
TE
2 Thue gia tri gia tiing ducfc khan trir 152 3.566.190.444 2.304.864.436 •
(200 = 220 + 260)
'01
Cac thuyit minh tir trang 7 crdn trang 20 la mot b(3 phan hap thanh cart bao cao tai chinh
3
a
Trang 23
AI
so
O-
M
RL
Thanh Vien
Kt than tru*ng
CONG TY CO PHAN PHAN BON VA HOA CHAT DAU KHI MIEN TRUNG Bao cao tai chinh
Lo A2, Cum ding nghitp Nhon Binh, Phirorng Nhcm Binh, Cho nam tai chinh ktt thOc
Thanh phi') Quy Nhcrn, Tinh Binh Dinh, CHXHCN Vitt Nam ngay 31 thong 12 nam 2014
BANG CAN DOI ICE TORN (Tiep Oleo)
Tai ngiry 31 thcing 12 nam 2014
NGUON VON
Ma
A
so
Thuyil
MAU SO B 01-DN
Dan vi: VND
31/12/2013
(300 = 310)
1 Vay va no ngan han 311 11 52.500.000.000 21.000.000.000
2 Phai tra nguM ban 312 27.562.096.890 6.399.792.721
3 Ngutri mua tra titn tnrerc 313 9.125.566.327 15.897.713.955
4 Thut va cac khoin phai Op Nha nu& 314 12 3.756.010.782 2.426.204.684
5 Phai tra ngueri lao dOng 315 3.211.564.162 3.636.176.351
6 Cac khoin phai tra, phai nOp ngan han kb& 319 10.492.202.737 10.876.812.473
7 Quy khen thuOng, philc lcri 323 8.022.604.368 9.075.265.338
(400 = 410)
I Von cfau to can chii sOr him 411 100.000.000.000 100.000.000.000
2 Quy dAu to Oat tritn 417 13.084.144.049 9.064.298.037
3 Quy du phOng tai chinh 418 9.144.300.664 7.134.377.658
4 Lori nhuan sau thus chtra phin phi 420 30.467.853.124 22.922.237.050
Phan Thi Tuyet Minh
Nguirilb bleu
Ngay 12 thcing 02 nam 2015
Ccic thuye't minh ter trang 7 din trang 201a mat ba phan hop thanh czia bcio ccio tai chinh
Trang 32014 2013 2.380.430.359.367
32.418.010.865
2.348.012.348.502
2.252.615.911.305
95.396.437.197
2.561.230.096.481
19.062.437.062
2.542.167.659.419
2.447.840.665.1
94.326 4.307
3.290.331.997 253.876.379
253.875.000
24.120.316.030 22.458.003.743
51.854.573.042
2.373.946.517 332.614.658
332.600.967
26.987.693.582 20.862.041.546
48.518.591.038
CONG TY CO PHAN PHAN BON VA HOA CHAT DAU KHt MIEN TRUNG Bio cao tai chinh
Lo A2, Cym cong ngh4 Nhan Binh, Phuang Nhan Binh, Cho nam tai chinh lc& thtic
Thanh phO Quy Nhan, Tinh Binh Dinh, CHXHCN Vi'0 Nam ngay 31 thong 12 nam 2014
BAO CAO KET QUA HOAT DQNG KINH DOANH
Cho nam tai chinh kit iliac ngay 31 thong 12 nam 2014
MAU SO B 02-DN
Don vi: VND
Ma Thuyet
2 Cac khoan giam trir doanh thu 02 14
djch vy (10=01-02)
4 Gia von hang ban va dich vy cung cap 11 14
(20=10-11)
6 Doanh thu hoat clOng tai chinh 21
9 Chi phi quan ly doanh nghi0 25
(30=20+(21-22)-(24+25))
(50=30+40)
(60=50-51)
622.330.089 265.110.289
357.219.800 52.211.792.842
12.013.332.720
40.198.460.122
76.275.182
76.275.182 48.594.866.220
12.214.822.555 36.380.043.665
3.638
iT
Phan Thi Tuyet Minh
Nguiri lap bigu
Ngay 12 (hang 02 nam 2015
Le Than Vien
Kg toes!) trulYng
Trang 401 52.211.792.842 48.594.866.220
02 7.046.524.279
03 (118.624.063)
05 (3.290.331.997)
06 253.875.000
08 56.103.237.440
09 (33.861.482.583)
10 (10.769.692.409)
11 13.256.553.694
12 182.010.238
13 (221.250.000)
14 (10.378.820.700)
15 9.000.000
16 (7.684.736.000)
20 6.634.819.680
6.763.147.266 (2.572.058.328) (75.436) (2.373.857.390) 332.600.967
50.744.623.299
67.458.333.360 (41.610.069.157) (66.618.184.785) 459.348.906 (332.600.967) (10.048.604.738) 2.699.379.082 (7.578.266.114)
(4.826.041.114)
CONG TY CO PHAN PHAN BON VA HOA CHAT DAU KHI MIEN TRUNG Bao cao tai chinh
LO A2, Cum cong nghiep Nhan Birth, Phuang Nhan Binh, Cho nam tai chinh ket thnc Thanh pho Quy Nhan, Tinh Binh Dinh, CHXHCN Viet Nam ngay 31 thang 12 nam 2014
BAO CAO LUU CHUYEN TIEN TE
Cho nam tai chinh ket thfic ngay 31 thang 12 nam 2014
- A
MAU SO B 03-DN
Don vi: VND
2013
I LUU CHUYEN TIEN TU HOAT BONG KINH DOANH
I Lgi nhu'On fru& thug'
2 Di"du chinh cho cac khoan:
Khau hao tai san c6 dinh
Cac khoan du phOng
chenh Tech ty gia h6i doii chtra thuc hien
(Lai) tir hog Ong dau to
Chi phi lai vay
3 Lfri nhuran tir hogt &Ong kinh doanh fru* thay &di von
hru dOng
Thaycl6i cac khoan phai thu
Thay d6i hang ton kho
Thay d6i cac khoan phai tra (khong bao g6m !Ai vay phai tra,
thuS thu nhap doanh nghiep phai nOp)
Thay doi chi phi tra trtrac
Tien tai vay da tra
Thus thu nhap doanh nghiep da n6p
TiSn thu khac tir hoat Ong kinh doanh
TiSn chi khac cho hog d'Ong kinh doanh
Lira chuyin tien thulin to hogt cleing kinh doanh
II LUU CHUYEN TIEN Te HOAT DQNG DAU TU
1 TiSn chi de mua sam, xay dung tai san c6 Binh va
cac tai san dai han khdc
2 TiSn thu tai cho vay, c6 tire va lqi nhuan &lac chia 27
Luz chiller: tien than, tie hogt dfing Au to 30
III LUU CHUYEN TIEN TU HOAT DQNG TAI CHINH
1 TiSn vay ngin han, dai han nhan duqc
2 TiSn chi tra nq g6c vay
3 Co tirc, Iqi nhuan da tra cho chu sa hiru
Luis chuyin ti'dn thulin tie hogt ding tat chinh
Lim chuyen tien thuAn trong 'tam (50=20+30+40)
Tien va ttrcrng throng tien thou ram
Anh huang cna thay d6i ty gia h6i doai quy d6i ngoai to
Tien va twang throng tien cuSi nam (70= 0+60+6
33
34
36
40
50
60
61
7
(3.156.492.698) 3.342.776.442
1.775.594.624
52.500.000.000 (21.000.000.000) (20.012.950.000)
11.487.050.000
19.897.464.304
38.223.961.400 (17.223.961.400) (20.010.270.000)
989.730.000
(4.841.029.756) 59.518.116.234
75.436
54.677.161.914
2.151.774.056
(1.004.718.642)
21 (1.567.181.818)
Phan Thi Tuyet Minh
Ngtroi lb bleu
Ngay 12 thcing 02 nam 2015
Le Thanh Vien
Ke toan trtrerng
ung Kien Giant ciiic
Ccic thuyelt minh ter trang 7 then trang 201a mat 1,0 phan hop thanh caa bao cao tai chinh