Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang tài liệu, giáo án, bài giảng , luận văn, luận...

c0lc rY cP xNK sA GIANG

Sii: /CV.SG-1s

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CQNG HOA XA HQr CnU NCnin Vrpr NAM

DQc L$p - Tq Do - H4nh Phrfic

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Kinh efii: Uy Ban Chrimg Khodn NhA Nufc

S0 Giao Dich Chrrtug Khoin Hn NQi

Lqi nhuan Quf 3 ndm20t5 cria C6ng Ty CP XNK Sa Giang cao hcrn Qui 3 ntrm

2014 khoang 126,81 Yo do:

- Qui 3 nim 2015 san lugrg sin xu6t t[ng ndn c6c chi phi cti dlnh tr6n mQt dcrn vi san phAm gihm,n€n gi6 v(5n tr6n sin ph6m giim, lim tdng lgi nhufln

- Sin lu-o ng ti6u thp tdng nhi€u lim tdng doanh thu vd lqi nhuan

- Trong lcj c6ng ty c6 tli6u chinh giilbirr.A6 ttr dip chi phf .

- Ty giitUSD tdng lim t[ng doanh thu hdng xu6t kh6u n6n tlng lqi nhuAn

- Lqi nhufln h,hhc 1,46 ty do nhi nu6c thu h6i tdi sin nhi xuong bao bi vd

<16n bri lim t[ng thu nh$p, lqi nhuan khrlc ( tdng so cring lcj,nim tru6c 1,91 ti) .

Trdn trgng kfnh chio!

Ddng Th6p, ngiy 20 thing 10 nim 2015

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Ddn vi: C6n9 ty GP XNK Sa Glang

Dia chi: LO CXI-3, KCN C, TP Sa Ddc, Sng Thiip

A -rir sAt tcAt x4n

Ị TiEn vl c5c khoin hrdng dudng tiEn

1.T]En

2 Ciic khoin tudng drIdng tiEn

IỊ C5c khoin d6u trrtii ctrfnh ngln hp

1 Chnhg kho5n kinh doanh

2 D.rIphdng giSm giii chuhg khoiin kinh doanh (*)

3 DBu hI nim giil d6n ndy tliio han

IIỊ C5c khoin phii thu

1 Phii Bru ngtn hqn c0a khiictr hing

2 Tri trt/& dto ngđi hin ngin hpn

3 Ph6i thu nQi b0 ng6n han

4 Phii thu theo Udn d0 kd hỏch h{p d6ng x6y dUtrS

5 Phdi thu vE drc vay ng6n hgn

6 PhAi thu ngln hgn khiic

7 DUphdng cdc khoin ph6i thu kh6 d6i (*)

8 Tii s6n thi6u drd xr? lf

W HAng tbn kho

1 Hing t6n kho

2 DrJ phons gi6m gi5 hing tbn kho (*)

V Tli san ng5n h3n khic

1 Chi phi tr6 tn/dc ngSn hqn

2 Thu6 GTGT dtJ-d c khSu trt

3 ThudvA c;ic klrcin khac phaithu cua Nhi nrJ&

4 Giao dich mua b5n lqitr6i phi6u Chinh ph0

5 Tii s6n ngin hqn khiic

B - TAr Slr olr nar

I- C6c kholn philthu dii h3n

1 Phii thu dii han c0a kh5ch hing

2 Tra br/& dp ngđl bdn Gi tqn

3 V6n kinh doanh d đn vi trr/c thu0c

4 Ph6i thu nQi bQ dii hEn

5 Phii thu vE dro vay dii han

6 Phiithu dii han kMc

7 Dr/phdns phdi thu dii hen kh6 dEi (*)

IỊ Til san cđinh

1 Tii sdn c6 dinh htu hinh

- Nguy€n gid

- Giii ti hao ndn luF kd(*)

2 TiisAn đlnh thu6 6i drinh

- Nguyen gi{

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BANG CAN DOI KE TOAN

Quf: 201s/o3

Tai ngiy 30 th5ng 09 n5m 2015

100 110

111

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120

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L22 L23 130

131

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133

t34

135 136

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139

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150

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222 223

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225 226

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(Ban hinh theo Th6ng hr sd 200/2014/IT-BIIC Ngiy 221t212014 c0a B0 Tii Chinh )

Ddn vi Unh:

60,83916281146 51214r9481069

5,214,948,0-69

33195510581247 30,529,630,934

2,345,303,3-79

1,373,336,090 (293,2t

20,276136\028

20,276,362,0_28

1r393r259r8O2

1,393,259,802

59182&4381868

56,92&235,536

53,4L2,729,767 88,954,105831

7lro33r949r78O 14017,57O,15O

L2,017,570,1-50

401269r5OOr235 34,860,L48,t26 4,938,580,605

763,983,659

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16,975,554A45

L6,975,554,445

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626,868,931

1,t44,456,0t9

54,421,239,525

50,826,039,156 4,873,984,313 (34,0429461

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III Bdt dQng sin (f5u h,l

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W Tai sin dd dang dii ftn

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V DEU ttltll chinh dii hpn

1 DEu hlvAo c6ng ty con

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3 DEu hlg6p v6n vio ddn v! khdc

4 DUphong Gu hltii drinh dii han (*)

5 DEu hJ n8m gi0'd6n ngdy d6o hEn

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2 Tii s6n thud thu nh€p ho6n lai

3 Thi6t bi, vit hl, phU ting thay thd dii hqn

4 Tii sAn dll han khiic

C Nq PHAI TRA

I Nf ngEn hp

1 Phei Ea ngr/di ban ngln hpn

2 Ngt/di mua tr6 tiEn trf& ngln han

3 Thu6vi c5c khoin ph6i nQp Nhi nrrdc

4 Phai tr6 ngUdi lao d0ng

5 Chi phi phii tr5 ngSn hqn

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7 Phei Ua theo Udn tlO k6hoach hdp dbng x5y d{ng

8 Doanh thu chub thr,/c hiQn ngln hqn

9 Qic kho6n phii tri, phii nOp ng6n hen khSc

10 Vay vi n{ thu€ tii drinh ng6n hEn

11 DtJ phdng phii ri ngin hn

12 Qui lihen thrJ&tg, phric lOi

13 QuI binh 6n gi5

14 ciao dich mua Mn lAi b6i phi6u Chinh ph0

II Nd dii hen

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3 Chi phi phSi tri dii han

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12 DUphdng phAi tri dii hEn

13 Qul ph6t tsidn khoa hgc vi c6ng nghQ

D - v6N cHU sd Hm,

3,515,505,769 4,350692,833 (841,182

2,337,4t7,677

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55617651655 556,765,655

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500,864,.l83 4,216,408,3L0

397,82L,864

11,500,000,000

43,955,340 4,473,279,L04

300 310

311

312 313 3L4

315 316

317

318 319 320

321 322

323

324

330

331

332

333

334

335 336 337 338 339

340

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342

343

400

227

228 229

230

231 232

240

24L 242

250

251

252

253

254

255

260

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v.14 v.21

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3 QuyEn chgn druydn dditriii phi6u

4 Vdn khiic cua ch0 sd hfu

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71,475,800,000 71,475,80q000

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6 HAn mfc kinh phi odn tEl

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4 Gi6 v6n hing bin

5 LQi nhuQn gop vE b5n hlng vl cung cdp dlctr yU (20 = tO-11)

6 Doanh Sru hogt dQng tii chinh

7 Chi phitli chinh

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, At philSi uar

8 Chi phi b5n hing

9 Chi phi quin lf doanh nghiQp

10 Ldi nhufn t{ruEn tU hoat dong kinh doanh {30 = 20+(2r-22)-(24+25)}

11 Thu nhip hh5c

12 chi phi khSc

13 LOi nhuQn kh6c : ( 40 = 31 - 32 )

14 Tdng l{i nhuin k6to5n tnldc thu6: ( 50 = 30 + 40 )

15 Chi phi thudTI{DN hi€n hinh

16 Chi phi thu€TNDN ho5n lpi

17.L6 nhufn sau thudthu nhQp doanh nghi?p: (60 = 50 - 51)

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5 TiEn chi dEu trr g6p v6n vio ciic ddn vi khSc

6 TiEn thu hbi dEu tdg6p v6n vio don v! kh6c

7 TiEn thu l5i cho van cd ttrc va bi nhuQn drjdc chia

Lutr chuyCn tiEn thuEn tU ho1t dQng iil6u tr,

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l- Chis dO k6 torln 6p dung: S6 sracn kt5 toan ttuo c ghi ch6p theo hQ th6ng k6 toan VietNam

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0l- TiAn

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- TiAn gui ng6n hang

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c0ng 02- CiLc ktroin tliu tu tai chfnh ngan trAn

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- DAu tu ng6n h4n kh6c

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c0ng 03- Cfucktroan phii thu ngin han khac

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* Gi6 t! hoau nh0p dU phdng gi6m gi6 hang t6n kfio trong nEm:

* Gi6 tri hang tdn kho dung d6 th6 cMp cho cdc khoin ng:

* Lf do trich th6m hof,c hoan nh$p dU phdng ginm gi6 hing t6n kho:

05- ThuiS vd cr{c k{roin phai thu cta nhd nudc

- firui! GTGT nQp thua

- Thu6 thu nhfp c6 nhiin nQp thta

- Thu6 thu nhfp doanh nghiQp nQp thta

- Thu6 GTGT cdn dusc kfi6u trir

- Cric khoin kh6c phai thu nhdnudc

06- Phei thu ddi han nQi b0

- Phei thu dii han nOi b0 kh6c

07- Phei thu dai hen

- Kf quy kf cugc dai h+n

- C6c liloan tidn nhfln riy th6c

- Phei thu dii han khdc

c0ng

2,047,640,2;l

8,575,088,911 1,076,956

1,869,300,43i

6,625,085,740

1,137,456

20276362,028 t6975,554,445

1,393,259,802

1393259,802

1,144,456,019 1,144,456,019

c0ne

c0ns