Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Xuất nhập khẩu Sa Giang tài liệu, giáo án, bài giảng , luận văn, luận...

CTY CP Xh[K SA GIANG

,7.<77

Ddn vi: CW CP XNK SA GIANG

Dla chi: LO CII-3, KCN C, Tp.Sa Dec, D6ng Thdp

A -TAr sAt reir n4r

I TiEn vi cic khoin trtdng d(dng tiEn

1.TrEn

2 C6c khodn tddng dddng UEn

II C6c khoin 6iiu trJ Hi chinh ngtn hqn

1 Chntrg kho6n kinh doanh

2 Dlr phdng gi6m gi6 druhg khoin kinh doanh (*)

3 DEu hJ ndm giii'ddn ngiy diio hqn

UI CAc khoin phii thu

1 Ph6i thu ngdn hgn cua kh6ch hing

2 Tr5 trddc cho ngrldi Mn ng5n hEn

3 Ph6i thu nQi b0 ng5n hOn

4 Ph6i thu theo U6n tlQ k6 hoqd hgp dbng x6y dUhg

5 Phdi thu vE cho vay ng6n hEn

6 Phii thu ngEn hqn khSc

7 Dqfphdng cac khoin phii thu kh6 ddi (*)

8 Tii san thi6u chd xir li

IV Hing tbn kho

1 Hang tbn kho

2 DUphdng gi6m gi5 hing tbn kho (*)

V Tii sin ngln hpn khSc

1 Chi phitrd tn(6c ng6n han

2 Thud GTGT drJdc kheu HJ

3, Thud vd ciic kho6n khiic ph6i thu cta Nhi nrJdc

4 Giao dlch mua b5n lai trdi phi6u Chinh ph0

5 Tii san ng6n hqn khdc

B - rir sAt oAr x4n I- C5c khoin phii thu dii h3n

1 Ph6i thu ddi han cia khiich hing

2 T16 tn/dc cho ngr/di Mn dii hqn

3 V6n kinh doanh d ddn vi trtJc thuQc

4 Ph6i ttru nQi bQ ddi hqn

5 Phii thu vE cho vay dii han

6 Phdi thu dAi han kh6c

7 Dr/ phdng phii thu dii han kh6 trdi (i)

II Tii san cddinh

1 TAi s6n cddinh h0U hinh

- Nguy4n giii

- Giii h! hao mdn lui kd (*)

2 Tii s6n cd tlinti thu6 tii cJrinh

- Nguy4n giii

- Giii b! hao ndn tui kdf)

MEu sd B OI-DN

(Ban hinh theo Th6ng trJ s6 2d0l2014/[-BIC

Ngity 221L212014 cl]a BQ Tii Chinh )

82,O43rO7g1796 19156814g0126g 19,568,480,269

3&892951,786 34,913,921,913 3,991,769,217

4$8.855;000

2,.1673rlg7rO22

2t,673.,187fi22

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40,269,500,235 34,860,L48,L26

4,938,580,605

763;983,659

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16,975,YfiI

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100

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120 LzL 112,

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130 131

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3 Tii san c6 dinh v6 hinh

- Nguy€n giii

- Giii ti hao mdn lul k€fl

III Bet dQng sin (ftlu trl

- Nguy€n giii

- Giii tr! hao mdn lul kd(*)

IV Tai san dd dang dii hqn

1 Chi phi san xudt kinh doanh dd dang dii han

2 Chi phi x6y duhg cd bin dd dang

V DEu tUtii chinh dii hen

1 DEU h/ viro c6ng ty con

2 DEu tr/ vdo c6ng ty li€n doanh, li6n kdt

3 DEu tur 96p v6n vio ddn vi kh6c

4 DqI phdng dEu hJtii chinh dii han (*)

5 DEu tU ndm giil tt6n ngAy tlSo hqn

VI Tii sin dii hgn khSc

1 Chi phi tri tn/dc dii hEn

2 Tii san thugthu nhip hoin lai

3 Thi6t bi, vQt tt/, phq tr)ng thay th6 dii han

4 Tii san dii han khSc

c - Nq PHAr rRA

I NS n95n h3n

1 Phei tra ngUdi b6n ng6n hqn

2 Ngrldi mua tri UEn trd6c ng5n hqn

3 Thu6vi cac kho6n phii nQp Nhi nrJdc

4 Phei ka ngddi lao dQng

5 Chi phi ph6i tr6 ng6n hqn

6 Phai tra n6i b6 ng6n hEn

7 Phai tra theo ti6n d0 kd hoach hdp dbng x6y dUhg

8 Doanh thu chrrb thUc hiQn ngin hqn

9 Ciic khoin phii tri, phii nQp ng5n han kh5c

10 Vay vi n{ thu€ tii chinh ngin hqn

11 Dq/ phdng ph6i b6 ngin hqn

12 Qu! khen thUdng, phtc lOi

13 Qu! binh dn gi6

14 Giao dlch mua b6n lai tr5i phi6u Chinh ph0

II N{ dii hp

1 Ph6i tri ngudi b6n dii han

2 NgrJdi mua trd tiEn tnJ6c dii han

3 Chi phiph6i trd dii h4n

4 Phai tra nQi bQ vE v6n kinh doanh

s Phei ka nQi b0 dii han

6 Doanh thu chuh thtJc hiQn dii han

-7 Phei ka dii hqn kh6c

8 Vay vi nQ thu€ tii chinh dii han

L trar pnreu cnuyen oot

10 Cd phi6u ul.r ddi

11 Thu6thu nhQp hoSn lqi phii tr6

12 DtI phdng ph6i tri dii han

13 QuV phdt tridn khoa hgc vi c6ng nghe

D'v6N cHU sd HotJ

227

228 229 230

231

232 240 24L 242 250 25t 252 253 254

255

260 261 262 263

268

300 310 311

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322 323 324 330

331

332

333

334

335

336

337 338

339

340

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v.15

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v.20 v,21

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4 356692,833 (862

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3213601764,460 321360,7il,460 6,2L4,686,802 1,236,750,138 1,345,141,969 4,625,121,568 L69,625,746

453,848,032 15,796,728,500

0 2,518,861,705

3,595,201,369

4,356,692,833

(761,491,464.

11869,829,888

1,869,829,888

28,673,766,291 28,673,766,291

5,719,915,133 L,821,522,057 500,864,483

4,216,408,310

397,82L,8U

11,500,000,000

43,955,340 4,473,279,104

rdnc cQne rAr sAN (27o = too + 2oo)

L1o,878,967,3il 98,651,252,902

I Vdn ch0 sd hitu

1 V6n dliu trJc0a ch0 sd htu

- dphttu phdthfirry cti quyEn bi€u quy€t

- co pnau tru oat

2 Th{ng dUv6n cd phEn

3 QuyEn drgn druydn ddi trdi phi6u

4 V6n khSc crla chri sd hitu

5 Cd phi6u quy (*)

6 Ch6nh lQch tlSnh giii lai tii sin

7 Ch€nh lOdr V gi6 h6i doai

8 Qu! tftiu hJ phiit tridn

9 QuV h6 trd sip x6p doanh nghiQp

10 QUV khiic thuft v6n dr0 sd hitu

11 Ldi nhu{n sau thu6chuh ph6n ph6i

- lltlsTdrue pt'tfln fid lfiy k€iI& a$i ki tule

- lltlsTdrta dlen fi6 *y ney

12 Ngu6n v&r tftiu hJ XDCB

II Ngubn kinh phl

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2 Vatt4 hing hod nhfn gi8h0 nh6n gia c6ng

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6 Han mt/c kinh phi dn lat

15,000,000

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Ddn vi: CTY CP XNK SA GIANG

Dla chi: L6 CII-3, KCN C, TP.Sa D6c, O6ng Thdp

MEu s6 B O2-DN

(Ban hinh theo Th6ng tu s6 200/2014/fl BTC

Ngav 221L212014 c0a B0 Tii Chinh)

eAo cAo rEr euA HoAr oOrue KrNH DoANH Gr[fA rurEru o0

(Dang liiy.Iti)

Quf: 2015/04

Ddn vitinh: Sng

l Doanh thu bdn hing vi cunglcf,p dlch vqr

2 Gic khoin giim trtr doanh thu

3 Doanh thu thuEn vE b5n hirng vi cung cfp dldr vq (10 = O1 - O3)

4 Gi5 vdn hirng b5n

5 L{i nhuQn SQp vE b6n hing vi cung cdp dlch vU (20 = 10-11)

6 Doanh thu hqt 6Qng tii chinh

7 Chi phi tii chinh

- Trong &i : Chi phildl uay

8 Chi phi b5n hins

9 Chi phi quin lf doanh nghiQp

10 Ldi nhuin thu6n tU hoat dQng kinh doanh {30 = 20+(21-22)-(24+25)l

11.Thu nh$p khSc

12 Chi phi kh5c

13 LEi nhuQn kh5c: ( 40 = 31 - 32 )

14 Tdng l{a nhuan kdto5n trd6c thud: ( 5O = 30 + 40 )

15 Chi phi thudTNDN hiQn hinh

16 Chi phi thudTNDN hoin lqi

17.LEi nhufn sau thudthu nhip doanh nghiQp : (60 = 50 - 51 )

18 LAi cd bin tr6n cd phi6u

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30 31 32 40 50 51 s2 60 70

vI.25

vt.27 vr.26 vI.28

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6160416331082 2#16041647 113,46&938 133,135,709 6,737,7d8,791 48318561755

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235,134,918,t49 24L,740,88O

234,893,L77,269 189,563,452810 45,329,719,459 893p77,29O 544.,L85,192 31q74O3J3 10,897,850,362 g,&9,4491412 25,932,611,783 31740,3O91327 116361801,081 2r1o3,5O8,246 2&03q,120,029 4,367i9O6,345

23,668,213,;84

210,8981766,550 163,693,609

21O1735,O72r942 175r334r714,185 35r4OOr35gr737 699,595,252 266t141,338 152,014,599 81916,#7,776 616351984,957

20128112791938 1r10515021641

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Hulnh Thi B6 Ngq"

Ddn v!: CTY CP XNX SA GIANG

Dla chi: L6 CII-3, KCN C, TP.Sa D6g D6n9 Thiip

HAusdB03-DN

(Ban hinh theo Th6ng td s6 200/2014[T-BTC

Nsiry 22ll2l20la cua B0 Tii Chinh) '

(Deng dAy d0)

( Theo phddng ph6p trfc ti6p )

Qutr 2015/0a

243,099,190,U5

L4,599,639,233

4,622,699,382

590,578,957

(1,544,1217,918)

29,667,169,648

4129,,2001462 7A69,671,926 t2pt7,57O.r5O

181,238,192

224,54t,116,554

7P78,t78,727

16,863,502,563

4L6,357,000

55,4@,t77

18,641,140,000

(27,875,559,1

t4,2L4,560r9O2

76,734,073

r.rtu crrwHnrrEn rUxo roQNG KrNH DoANH

1 TiEn thu tU bdn hing, cung cdp dich vg vir doanh thu khiic

2 TEn dri tri cho ngrJdi cung c5p hing h6a vi dich vg

3.'I'iEn chi trl cho ngrdi lao dQng

4 TGn chi tri l6i vay

5 TiEn thu nhfp doanh nghi€p da nQp

6 TiBn thu khiic tir hogt dQng kinh doanh

7 TiEn chi khdc cho hoAt tlQng kinh doanh

Lrfir chuydn tt6n thuEn tU hoat dQng kinh doanh

uru cHUYEil TrErrUxoArsoNc otru T[,

1 TEn chi dd mua slm, x6y dfng TSCD vi ciic tii san dli han khiic

2.TiEn thu til dranh li, nhd_dng b6n TSCD v& cdc tii sin dAi hqn khdc

3 TiEn dri cho vay, mua cdc c6n9 cU nd cta ddn vi kt6c

4 TiEn thu hbi cho vay, biin lgi cdc c6ng cg nq cria ddn vi kh5c

5 Ti6n chi dllu hlg6p v6n vio c6c ddn vi khdc

6 TEn thu hbi dEu vg6p vdn vio ddn vi kh6c

7 TiEn thu l6i cho vay, cd tr?c vi lgi nhuin aru-d c chia

[rtu chuydn ti€n thuEn tU hoet dQng dtu trt

Lrru cHUygN rrEn rUno4rDoNG TAr cHIr{H

1 TGn thu tU phiit hinh cd phi6r, nhQn v&r g6p cua chli sd hitu

2 TiEn chi trl v6n g6p cho c5c chrl sd h(fu, mua lai cd phi6u c0a

Doanh nghiQp dli phiit hinh

3 TiEn vay ngBn hqn, dii hqn nhQn du{c

4 TiEn chi tre nC g& vay

5 TiEn dri kA nq thu6 tAl chinh

6 Cd tr?c, l9l nhuin tlli tra cho ch0 so h0tr

Lrlu chuyCn ti6n thuln tU hoat dQng tll chlnh

Lrru chuyCn titn thuBn trong k) (50=20+30+40)

fi6n vi ttrdng ilddng tf€n iftu k!

Anh htrdng cia thay ddi ti giri hdt rtodi qiy'odt ngoai te

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02 03 04 05 06

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n5m 2016

Don vi: CTY CP XI\K SA GIANG

Dia chi: LO CII-3, KCN C, TP.Sa D6c, Ddng Thip

Miu s5 B o9a - DN

(Ban hanh theo TT s6 zOOtzOt4lTT- BTC

ngiry 2211212014 cira BQ Tei Chinh)

0l- Ti6n

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- l len mat

- Tidn gui ngdn hang

- Tuong ttucmg ti€n

c0ng

02- Cackhoan dAu tu tai chinh ngin han

- Chrmg L:hoan d6u tu ngan han

- Diu tu ngiin hqn kh6c

- Dp phdng ginm gi6 <tAu tu ngan trAn

c0ng

03- C6c ktroan phdi thu ngan h4n khac

- Phei thu vd c6 pnan hoa

- Phai thu vd cti trlc vd lqi nhufln dugc chia

- Phei thu nguoi lao <tQng .i:-"

- Phei thu ngdn han kh6c

C.ng

04- Hang t6n kho

- Hang mua dang di h6n dudmg

Qu! IVNdm 2015

I- D{c tli6m ho4t tlQng cria doanh nghi$p

l- Hinh thrlc s& htu v6n: Cty C6 Phan chuy6n AOi tt DNNN , nhd nufc nim git SlYo,hiQnnay li 49.88%

2-LirttvUc kinh doanh: Xu6t Nhdp KhAu

3- Nganh nghA tintr doanh: Ctr6 Uii5n luong thgc thgc phAm

4-DAc tli6m ho4t dQng kinh doanh trong kj,: san xu6t vi mua b6n t[ng.

II- Ky kd toin, ilon vi ti6n tQ sr? dgng trong k6 toin

l- Ky tii torln (bit dAu tu ngdy Olll)l2}l5 ktit thtic vdo ngdy 3lll2l2}l5).

2- Don vi ti6n tQ srl dpng trong kti toan.: ViQt Nam DOng OIND)

III- Chufin mgc vi cn6 A6 k5 toin 6p dgng

l- Che dO k6 to6n 6p dung: SO s6ch kt5 toan duo c ghi ch6p theo hQ th6ng kiS toan Vi€t Nam

2- Tuy6n b6 vA viQc tu6n thir chu6n myc k6 to6n vi ctrii ttQ kti torln

Tuan tht c6c Chu6n mlrc ki5 torln vi rn6 aO kt5 toan Viet Nam hiQn hanh

3- Hinh thric k6 totln 6p dUng: I.thAt ky chung

IV- Cic chinh sich k6 toin 6p dgng

ViQc lfp b6o c6o tai chinh gita ni6n ttQ quf IV n6m 2015 niy vi b6o c6o tdi chinh nim g6n ntrdt U

cirng 6p dgng c6c chinh s6ch ki5 torln nhu nhau

V- Cdc sg kiQn hof,c giao dich trgng y6u trong ky k6 to6n gifi:a ni0n rIQ

I Trl thang 10 d6n th6,ng 12 sric ti€u thU hang ho6 kh6, gi6 ci nguy€n vat fieu kh6 cao

inh huong tt6n chi phf, chinh s6ch titit kiQm chi phi du-o c d{t len hang dAu

2 Tinh ch6t ve gi6 d cria c6c khoan mgc furh hucmg <Itin tni sin, ngu6n v6n , thu nhap thu6n

ho{c c6c lu6ng tiAn h ytiu t5 khdng binh thudrng

Cu6i quf Eiu nim

19,025,581,479 11,449,940,737

19,568,480,268 121017,5701150

^ ,,.

Cu6i quf Ddu ndm

^ t

^ t

- Nguy6n lieu" vflt liQu

- C6ng c1r, dgng cg

- Chi phi SX, KD d&dang

- ThenhphAm

- Hangh6a

- Hang gti di b6n

- Hang ho6 kho b6o thu6

- Hang ho6b6t dQng san

C0ns gi6 g5c hing tdn kho

{' Gi6 ti hodn nhflp dU phdng giem gi6 hang t6n kho tong ndm:

* Gi6 ni hang t6n mo &ng dC th6 ch6p cho c6c khotui ng:

* Lf do trich th6m holc hoan ntr$p dU phdng giam gi6 hang t6n kho:

05- Thu6 vi c6c khoan phai thu cria nhi nu6c

- firu6 GTGTnQpthira

- firu6 thunhfp c6 nhf,n nQp thira

- ThutS thu nh$p doanh nghiQp nQp thta

- TtruiS GTGT cdn dugc kh6u trir

- C6c khoan kh6c phii thu nhd nu6c

06- Phei thu dii han n$i b0

- ChovayddihannQibQ

- Phei thu dii han nOi b0 kh6c

07- Phai thu dai han

- Kf qu} h,i cuo c ddi han

- C6c khotui ti6n nhfln ty tluic

- Cho vay khOng c6 l6i

- Phai thu dii hAn kh6c

c0ns

ll,l2o,g34,8o3 8,480,030,819

7,842,649,134 6,625,085,740 74,758,393 '

1,137,456

21,673,187,022 16,975,554,445

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c0ns

c0ns

1,546,287,065 1,54612871065

1,144,456,01,9 lrl4414561019

.Cu0i quf DAu n6m

tii san c5

3,533,612,61

Gi6 tri cdn l4i

7,522,111,3

39,335,176,97 15,818,107 1,637,247,651

* Gid tri cdn tqi cuiii qu!, cfia TSCD hiru hinh dd dimg thii chiip, cdm cii cdc khodn vay:

* NguyAn gid TSCD cu6i qt4, dd khiiu hao hiit nhungvdn cdn sth dqng: 17.967.631.640 d

* NguyAn gid TSCD cuiii qu!, chd thanh l!,:

* cdc cam kilt vi viQc mua, bdn TSCD htht hinh c6 gid tri lon chua thqtc hiQn:

09- Ting, ginm tni san ct5 dinh thu6 Oi chfnh:

tii san c6 v6 hinh:

- T4o ra tt nQi b0 doanh

761.491

- Thuyiit minh sii liQuvd gidi trinh khdc

I l- Chi phi xiy dpg co ben d& dang:

- Tdng s6 chi phi )OCB d& dang

12-Tdng,ginm b6t dQng san dAu tu:

l3-C6c L*roan dAu tu tai chinh ddi han:

a-DAu tu vio cdng ty con

b-DAu tu vio c6ng ty li6n doanh ,li6n ki5t

c-DAu tu dai hqn kh6c:

- Diu tu c6 phii5u

- D6u tu trAi phii5u

- Eiu tu tin phi€u va ki phii5u

- Cho vay dii h4n

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