BCTC Cty me quy 3 2015

BCTC Cty me quy 3 2015 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực kinh...

TIEN PHONG

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C 6 N G T V C 6 i ' H A N N H T / A T H I E U N I £ N T l t N P H O N G

B A O C A O T A I C H I N I I R I E N G

Q U Y III N A M 2 0 1 5

Hii Phings Ihdng 10 nam 2015

C O N G T V C6 P H A N N H ^ A T H I E U M E N TifeN P H O N G

S6 02 A n pa, N g a Qgyin, m i PhclnE, C H X H C N Vifl N a m

B A O C A O C U A B A N T 6 N G G I A M D6C

B A N G C A N E)Gl K £ T O A N

B A O C A O K ^ T Q U A H O A T D O N G KINH D O A N H

B A O C A O L U U CIlUVfiN T [ £ N T £

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C 6 N G T V C O P H A N N H ^ T A THltU M £ N TitN P H O N G

S i 0 2 A n pa Ngfi Qjyin, Hii Pti6iiE, C H X H C N Vifl N a m

B A G C A O C U A B A N T O N G G I A M l)Oc

Ban Ting Gidra doc Cfing ty C A phin N h g a Thiiu Ni^n Ti^n Phong (ggi ifli li "T^ong ty") df trinli bio cio niy cJioQuylllnim 201S

H < H D6HC Q U A N T R I , B A N K i t M S O A T V A B A N T O N G G I A M D O C

Cdc Ihinh vjfn cua HOi dang Qiiin trj Ban kirm sail vi Bon Giiin d6c C o n g ly dd dlAu hinh Cdng ty trong vi den ngiy lip bio cio niy g A m :

Hdi jAng Q u i n tri

O n g Tran B i Phuc C h d Ijch

O r g Nguyen ChJ Thinb Phd chij tjch

O n g Nguyin Q o A c Trudng Thinh vidn

O n g D(ing QuAc IMSng Thdnh vien

O n g Sakchai PalLpanipreechauud Thinh vien

Ban K i A m soil

B i V u Thj Minh Nhfil

O n g Pra^vecn Wirotpan

B i Nguyin Thj Quynli HirtmE

Ban r A n e G i i m Joe

O n g Nguyln Quoc Tcudzig

O n g N g u y A n T n m g Kicn

O n g Chu VJln Phuong

O n g TiAn Nh4i Minh

B i N g a n i j T l i u T h i y

O n g T i i n N g g c B i o

Tnrdng Ban kiem soil Thinh vjcn

Thinh vidn

l A n g G i i m d A c Phi Tong G l i m dAc Phi rAng C i i m die Phi Ting G i i m die Phi Ting G i i m doc

K i loin truing

T R A C H M i l t M C U A H Q I D O N G Q U A N T R J V A B A N T O N G G I A M D 6 C

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Ban ling G l i m die C 6 n g ty ci trich nhifm ISp bdo cio til chinh hing n i m phin inh m^i cich trung ihirc vi hgp

ly tlnh hinh tii chlnh cdng nhu kil qui hoal d^ng kinh doanli vitlnh hinh luu chuyen liin if cua Cong ly trong ky Trong vifc !ip cic bio cio tii chlnh rifng niy> Ban Ting G i i m die dugc y£u cau phai:

• Lga chgn cic chfnii sich ki luin thicti hgp vi ip d^ng cic chlnfi sich di m^t cich nhiE quin;

• Oira la cic x6i doin vi irdc tlnh m^i cich hgp ly vi ihin ugng;

• NeurOcic nguyfin lie kiioinihlch Jigpcd dugc roan thii hay khfing c6 nhOng ip dgng sal Ifch trgngyAij cAn dugc c6ng bA vi giai thich uong bio cio tai chlnh hay khong;

• Lip bao cao tii chlnh hgp nhit irfin co ho^i dgng hin tyc trir trubng hgp khdng thi cho ring Cfing ty sS [lip qic hogl dgng kinh doanh; vi

• Thiii ki vi ihgc hjfn hf ihing ktcm soit nfi bg mgt cich hitu hlfu cho m g c diclj l^p va iiknh bay bio cio lii chlnh hgp ly nhirn ban chi nil ro vi gian Ifkn

Dan Ting G i i m dAc C b n g ty chiu irich nhiem dam bao ring so ke loin dugc gbi chdp mgi cich phii hgp dc phan anh mdl cich ligp ly tlnh hinh lii chinh ciia C o n g ly n bil ky ihbi diem nio vi d i m bao ring bio cao tai ditnh [nan [hu cic ChoAn m g c K c loan Vifl N a m lie thing K i loin Viet N a m vi cic quy dinh hign hinh khic c6 Itcn quan IQI Vjf! N a m Ban TAng G i i m die cQng cltiu irich nhifm d a m bio an toin cho lai sin ciia Cong ly vi ihgc hifn cic bign phip ihich hgp d i ngin chin vi phai hifn cac hinh vi gian l^n va sal phpro khic

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C 6 N C TY C 6 P H A N N E I V ' A THlEu NiP-N T I £ N P H O N G

SA 02 Ail P i Ngfl Quypi, Hii Ph6itg C H X I I C N Vifl N a m

B A O C A O C U A B A N T 6 N G G I A M D 6 C (Ticp theo)

B u TAng G i i m dAc nic nhin ring C 6 n g ly dl tuan ihii cic y^u cAu nfu uin trong vigc lip bia cAo Ui chlnh

Thsy mjt vi d^i difn cbo Ban T A o g G i i m dAc

Nguyen Q u A c TrirtTig

T o n g G i i m doc

ligdy 20 {h6ng 10 ndm 2015

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C 6 N C T V C 6 PHAN N H ^ A TIIl£u N | £ N TitN P H O N G

SA 02 A n Dd Ngfi Quy*n> Hdi Ph6ng. C H X H C N ViftNani

Bio cio lil chlnb

Q u j [IT nam JQIS

B A N G C A N O O l K f i T O A N

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M A U S6 B OI-DN

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L TiAn vi cic khoin lirnig diroiig lien 110 4 190,053,742,209 47,935.477,750

IT, C i e khflin phii Thu ngln hfii IJf 924.143,575.647 733.879,573,150

5 D g p h d n g p h i j (hungin b y n U i d d ^ 137 (17.220,633,180) (17,220.638,180)

2 D g ph^ng giim gii hing lAn kho 149 (1.052,259.946) (1,052.259.946)

2 lliuA vi cic khoin phii ihj Nlii ncidc 153 7 2.103,931,529 976,040,080

B T A I S A N D A I H A N im 1J08.683.118.187 1.086.767.156,311

1 Tii sin c6 d|nh Irfhj hinh 221 9 637J 38.325.456 668.851,404.356

1 Chi phi xiy dgng cu bin d6 dang 242 H 347.134,659.330 149,061,467,288 IIL C i c klioin d d u [u lii chlnli dii hgu 2S0 12 198,755,715,766 198,755,715.766

2 E>iu Vi vio cdng ty liin doanh hen kcl 252 SO,] 95.833.000 30,195,883,000

2 [>iu lu khic vio cAng eg vki 253 1,600.000.000 1,600.000,000

4 D g p h d n g glim gii diu lu lii chinh D H 254 (3.040.167.234) (3.040,167.334)

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C 6 N G T Y C6 PHAN N H V A T H | £ U N | £ N T | £ N PHONG

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Bio cio lii chinh Quy ri[ n a m 20 IS

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310 1^53,725,647.041 1.079.788.196,982

311 217.361.880,179 121^36,133.531

313 13 8,844,059.274 20,787.079.453

314 34,740.159.268 19.748.754.775

315 14 145.457,165,501 62,186.610.373

319 15 8.434,393,725 |],027,190.436

320 933.428,822.597 842.000,542.70!

322 3,432.135.657 I.377.523_304

330 66,082,480.280 23436,677.080

338 66.0S2.4S0J80 23,336.677.080

400 1364,425353,178 1.41^018,970,008

410 16 1.564.415,353.178 1,428,018,9 70,008

411 619,730,950.000 563.392.900.000

418 664,053.783.058 523.490.433.939

421 280,640.620.120 341,135.616.069

440 2.984.233,480,499 2,531.143,844.070

Liru Tbj M a i

Ngdy 20 Ihdng 10 nSm 201S

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4 C>a von hang ban va cung cip djch vu LI 661,341,030,765 573,097.327,750 1.710,768.404,535

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15 Chi phi t h d T N D N h>«n hinh 51 19 5,035.1)91.529 9,141,973,911 33.011.717,964

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C6 NG T V C Q P H A N N H ^ A THl£u N I £ N T l t N P H O N G

SA 02 A n D A , N g O QuyAn Hii Ph&ng C H X H C N Vifi N a m

B A O C A O L U U C H U Y £ N T I £ N T $

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3 Lpi akupn lie IIDKD trudc lhay dSi VLB 08 253,087,191.874 249,500.699.393

- Tflng, giim cac khoin pliii ihu 09 (52,171.473,101) (172,402,025,513)

- Tflng giim cic khoin phii (ri II 149,564,577.190 (17.189.257,440) ' Tflng, giam chi phi Ira i m A c 12 (6,179,808.367) (13.099,405,647)

- Thuc thu nh$p doanh nghif p dfl ngp Id (43,737,794.561) (54X93,774,427)

- Tien chi khic cho ho^i dgng kinh doanh 16 (5,643,769,659) (18,483,388.160)

Lim chuyin tiin ihu&rt fir kopi d^ng kinh doanh 20 357,436,553,483 (152,830,849.824)

JL Liru C H U Y £ N T T t N T C H O A T D O N G D A U Tir

J Ti^n chi dh m u a sflm, nfly dyng lii sfln c6 djnh 21 (266.092,486,917) (142,613,889,418)

2 Thu Ifli cho vay, c6 lire vi lgi nhupn dirge chia 27 1,111,249,877 1.998,820.865

Lim chuyin Uin Ihu An lu kopt dpng diu lit 36 (264.981.237.646) (140.615.068.533)

H I L U T l ClfUVfiN T l t N TlT H O A X O O N G T A I C H I N I I

1 T i ^ vay ngfln hgn, dii h ^ nhin dugc 33 1,606.791.881.264 1.679,728X84,904

2 T i ^ chi iri ng gAc vay 34 (1.472,614.998,168) (1X66,148,647,817)

3 C 6 lire, Lgi nhufln dfl trA cho cA dAng 36 (84.508.935,000) (65,006.994,000)

Luu chuyeit lien tkuAn tir hoptdpng tai chink 46 49.667.948.096 348.572.64J.087

1'6ng C l a m doc K c tobn trironf Ngiroi Ijp

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SA QJ A n P i , Ngfl QuyAn Hii Phdng, C H X H C N Vift N a m Q u y III n i m 2015

T H U Y t T M I N H B A O C A O T A I C H I N H M A U S 6 B 0 9 - D N

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Til lin cA dinh htra hinh dugc khiu hao theo phucmg phip dudng Ihflng dga Irdn th&i gian h(hj dgng udc

tfnh THAI g u m khduhao eg ^ e nhu sau,

2 0 E 5

Tii sin (SA n i m s u d u n e )

N h i cda vi vfl kifn tn^c 05 - 25

MiymOcviihifibi 0 3 - 1 0 Hiifi b| van phdng 0 3 - 0 5 riiuong iifn vfn lii 03 - 10

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