Potmasco Bao cao tai chinh Quy 1.2016

Potmasco Bao cao tai chinh Quy 1.2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các...

-CC>NGTYCO PHAN V ~T TV' n uuDIf,N Mr.u s6: BOI-ON

2 Cac khoan uro g diro g ti~n 112' 39,000,000,000 40,900,000,000

II Cac khoan dfill ttl'tai chinh Ilg~1l han 12 0

I Phai rhu ngan han CLIakhah han 1 1 23,413,981,275 15,605,630,972

7.D~I'ph6 g phai hu ng5n han k o doi(*) 1 37 (336,288,957) (336,288,957)

8.Hi san thi~ cho XLI'Iy ~ 1 9

2 Du ph n giam gia hang tbn k o (*) 1 49 (1 1,993,374) (11,993,374)

2.Thu~GTGT duoc khau trLI' 15 2

3 Thu~ va cackhoan k ue ph,i tllllNhil nuac 1 3 1,000,000

- Gia tri hao mon lCiy ~(*) 2 23 (13,656,735,105) (1,17,262,353)

V,CIICIdlOall dfi tll'lai chillh dai hl,lll 2 50 1,578,000,000 1,578,000,000

2.Bau tuVaGcong lll' lien k~t, liendoanh 2 2

3 Bau tugop v5n vao da nvi khac 253

4 D~rpho g dau tu tai chinh dai h~n(*) 25 4 (1,980,000,000) (2,480,000,000)

5.Bau tu n5m gi ud~n ngay dao h\ln 25

TONGCONC TAl SAN (2 0=100+200) 2 0 83,349,015,431 84,527,523,304

Chi ti c u Ma s & T hu y ~t S& cu6 i I { y S 6 aii u k

6.Phai Iranoi bOngan han 36

I I D\I' ph ng phai tra ng5n han ,32

1 Quj khen thuon , phuc loi 322 163,235,352 83,941,34

6.Chen I~ch danh gia lai tai san 4 6

7, Chenh I~chl Y'gia h i doai 4 7

8,Quy dilutu p at trien 4 8 2 ,745,008,788 21,745,008,788

9,Quy h In; s~px@pdoanh nghi~ 419

1.Quy khae thuQevOneh 'sa hi1'u 420 2,14,912,56 2,077,416,5 4

I LQ'inhu~ sau Ihue chua phfinp 6i 4 1 1,400,826,929 906,275,184

-LNST chu'" phfin phOi ICiyk6dGn cuOi ky[mae 4 1a 96,203,14 303,895,335

12.Nguiln vOndilll tv XDC 422

TONG C(>NG"NGUON V N (440=300+400) 440 83 , 349 , 015 , 431 84,527 , 523,304

T I-lil Chi Minh, n ay 26 thang 4n m 201

NguY~1IThi Plmo'ng Li~u

NgU'(}'iI~

NguY~1I Thi PlmO'llg Li~

TP,TCKT

Mliu s a : B02-DN(Ban hanh thea Th n ttr s6 2 00 /2 0 1 4/ T -BTC

I Doanh thu ban hang va cung cfip dich vu 0 20,8 8,033,037 11,253,153,433 _

2.Cac khoan giamtrir doanh thu 02

3.Doanh thuthufinv~ ban hang va cung cdp dichV\I (i0= 0

1 Loi nhuan sauthu~ thu nhap doanh nghiep (60 = 50-51- 60 706,269,623 173,671,431

CONG TY CO PI-ANvAT TU' BU'UDlI;:N - J.

I.Luu clllIY~1I t ~ 1I t ll ' h oat <l O II ~ kinh d oa nh

1: _ n thu t Lr ~ 1 1 1 ~ lk_~ e<1p u _ll~ d i ch v _yy-a ~a nh th l! ~ h a~ ~, _ _ 1 ~,8 65 , 7 8~ _, 1 9 _._ ~ _ 56 J 59 ! 5 _Q_~ ,795

: C fi~ ' n chicho _ ~y, m l~ · c ~~~~? n ~ g~q ~6~ da n vi k _ }~ =-~ =~ _=~_=~ = = - =-~_~ - =- ~ ~ _: - ~~ :~._

4 T i ~ t hu h 6 i c ho vay, b an l ai cac con C l,l n q C l la d a n v i k ac

L t e u c u y€ n ti i nII llu1 n t l' " O(lt ar ll l( ila " tt 297 , 819 , 591 1,689,057 , 452 III L u 'u c hlly ~ t ~ n ti l' ho at d on!! ta i chillh

I Ti ~ n chi dS mu a sam, x a y dun g TS CD va cac tai sa n d ai h a n

5 '~ Ti~ C'hi ' t a nq thu ~ ta i ~ f~h '

L u'U c/ /Uyi n l € 1l l/ uu 1 t C 1t 0 !l t arn g tili ch i n"

- - - -~ -.- - - ~ - -.- -_ , - - ~ , - - _ _._, _ - - _ - _ ' -

-6.C 6 t (I' C, I qi n u n oa t a cho c h u sa hu ' U

(1 , 890,000 , 0001( 1, 89 0,000, 0 00)

Lu'u cllU y~n t i ~ t hu ii n tron!! I {y • (5,822 , 323,874) 3,337 , 798,456

A nh hU ' o'ng c ua th ay o6 i t y g i a h i doa i qu y d6i n o i t~

Ti~n va tU'o ' n dll' o' n ti ~ c 1I8i ky

CONG TY CO PHAN V! T TV BOO DI¢N CONG HOA XA HOI CHU NGHIA VI¢T NAM

Doc l~p - TV do - Hanh phuc

1 Di)e di~m hoat dQng ella doanh nghiep:

1.1 - Hlnh thirc sa hiru von: C6 phan Nha Nude

1.2 - Hlnh thuc heat dong: Doanh Nghiep e6 phan

1.3 - Linh vue kinh doanh: Cung ung v~t tu chuyen nganh Biru chinh Vi€n thong 1.4 - T6ng so' cong nhan vien: 46 nguoi

Trong d6 nhan vien quan Iy: 12

1.5 - Nhirng anh huang quan trong de'n tlnh hlnh kinh doanh trong narn bao cao:

2 Chinh sach ke' toan ap dung tal doanh nghiep:

2.1 - Nien de) ke' toan (bdt GfrU 111 ket thuc 31112)

2.2- Don vi tien t~ slYdung trong ghi chep ke' toan va nguyen t~e, phuong phap chuyen d6i cac d6ng tien khac : VND

2.3- Hlnh thirc s6 ke' toan ap dung: Nhat ky chung.

2.4- Phuong phap ke' toan tai san co' dinh:

• Nguyen t~e danh gia tai san: thea nguyen gia va gia tri con 1~i.

• Phuong phap kha'u hao ap d\lllg va cae tnrong h<;fpkha'u hao d~e bi~t: thea thong tu 4512013ffT - BTC ngay 25/04/2013

2.5- Phuong phap ke' toan hang t6n kho:

• Nguyen uie danh gia : thea gia th\te te'

• Phltong phap xac Ginh gia tri hang t6n kho cu6i ky: phuong phap blnh quan gia quy€n

• Phltong phap h~ch tmin hang t6n kho eke khai thltong xuyen hay ki~m ke dinh ky): ke khai thuong xuyen.

2.6 - Phuong phap tinh toan cae khoan dl! phong, tlnh hlnh trieh l~p va hoan nh~p dl! phong

3 C hi tie't mt}t s6 chi t i eu trong bao cao ta i chfnh:

3.1 - Chi phi san xlla( kinh doanh theo yell tif.'

1 Chi phi nguyen lieu, v~t Ii~u: 17,652,068 4,200,000

5 Chi phi bang tiin

3 2 - Mot so'chi tiell vi hang tUn kho.'

1 Gia go'e cua t6ng so' h a ng t6n kho 726.288.614

2 Gia tri hoan nhap du phonggiam gia h a ng

3 Gi a tri ghi s6 cu a h a ng t6n kho dff dung th e'

chap dm eo' dam bao eho cac khoan no v ay

3.3- Tinh hinh tang giam tai san co'dinh '

a Theo tung nh6m TSCD, m6 i loai Uti sa n e o dinh ( TSCD htru hlnh , TSCD thue tai

c hinh, TSCD vo hlnh ) trlnh bay tren mot b i~ u ri e ng :

Ly do tang, giarn TSCD :

• Tang TSCD do mua s:lm TSCD mdi.

• Kha'u hao tang do trich khau hao trong kY.

Bilu tang giam TSCD hftu hlnh (trang sau)

BIEU TANG GIAM TSCD HUU HINH QUY 1 NAM 2016

Nhom TSC D c h i t i e u Nha ctt a, v~ t kien May moe t hi e't b i

b Tfti san e6 dinh eho thue hoat dong

T6ng s6 tien thue t6i thi~u trong nrong lai eho hop d6ng thue heat dQng khon g hu y

ngang theo cac thai han:

• Tir 01 narn tr~ xu6ng:

• Tli 01 nam de'n 05 narn:

3.4 Tinh hlnh thu nhap ella cong nhan vien

• Cac qui xi nghlep tang lit do: Tam trfch cac qui tu lQi nhuan sau thue,

• Quy XN giarn lit:

+/ Quy phat triin kinh doanh:

+/ Quy phuc lQi, khen thudng:

3.6 Tlnh hlnh tang giam cae khoan d§u tli vao ddn vi khae:

Chi tieu s6 dau ky T~ng trong ky Giam trong ky s6 cu6i ky Ke't qua dau tll 1- Dau tll' ngh h:,n ,

1 D g tl1VaG lien doanh

2 D g tl1VaG chung khocin 4,058,000,000 500 , 000,000 3,558 , 000,000

3 D g tl1kbac

° 500,000,000 3,558,000,000

Trong ky, cong ty da:nh~n duqc khoan thanh toan tra v6n gop dau tu cua Cong ty

CP cap quang va Ph\! ki~n Vi~t Duc vai s6 v6n thu h6i duqc 1a55.000.000 d (11%* t6ng

v 6n gop).

3.7 -Ole khoan phai thu va nQ phdi tra quy 1 narn 2016

s dud u ky se'phat sinhtrong k sscuO'iky Ti&n tranh

Ngu imua tra tnroc 3,148,255,136 1,478,927,1 0 2,410,5 1,699 2,2 6,6 0,627

Thue' va cac khoan p ai nQP 4,1 4,773,984 6,483,890,219 5,646,464,976 5,012,199,227

Trong do:

• se phai thu khach hang bang ngoai t~ (quy ra USD):

• se phai tra khach hang b ang ngoai t~ (quy ra USD):

• Ly do tranh chap, milt kha nang thanh roan:

231.033,75 469.5 7 8,63

- Trong dQ: D oanh thu eN Mi~n Nam 2,403,291,042

- Trong do: e N Mdn Nam

Hop tdc dicit v~ khai thac kho, hili , kios 6,337,484,582

5- MQt s(f chi tieu danh gia kh a i qu a t tmh hinh ho a t dQng cua doanh nghi e p

2.1 K hd n n g tha nh todn hien hank L ~ n 2, 0 2 ,19

2 2 Kh d n n th a nh t oa n no n gdn h n L ~ n 1,97 2 , 0

L ft n

3 T y su«t J(/i nhuan:

3.1 T y su dt l a i n hu dn t r en doan h t h

- T y s u a' t l o i nhu a n t nr dc thu e tr e n do a nh thu % 4,28 1,92

- T y s u a' t l e i nhu a n sa u thu e tr e do a nh thu % 3,32 1,49

CONG HOA xXHOICHl) NGHIA VIij:T NAM

_ 4 lli_2b L ktlffiu hao J S C8 _ _ ~ _ LM 7 , 43~ ~ 4 ~J1l94 _ _ _ _ _ (3 , 0!7_'§.?~)

CONG TY C O PH f, N VAT To' B U U :E)I] ;: N

Quy 1niim 2016

D an v i ti nh : VN D

111 Ti~n m~t 23.953.663 4.635.941.239 4.602.233.434 57.661.468

1111 Ti€n Vi~tNam 23.953.663 4.635.941.239 4.602.233.434 57.661.468

11111 Ti~ Vi~tNam: VP Cty . 23.120.180 3.764.461.589 3.738.188.502 49.393.267

1111 S Ti~nViet Nam: CN MNam 833.483 871.479.650 864.044.932 8.268.201

112 Ti~n girl Ngan hang 8.753.369.350 72.304.391.801 76.260.423.480 4.797.337.671

1121 Ti~n Vi~t Nam 8.351.024.926 63.572.450.503 68.107.401.868 3.816.073.561

11211 Ti~ VND: Ngan hang cong thuong CNI0 7.348.240.617 37.442.783.856 42.704.0 8.011 2.086.946.462

11212 Ti~n VND:BIDV CNTay Sai Go 68.567.191 8.425.216.712 8.378.239.009 115.544.894

11215 Ti~n Vi~t Nam:NH Ngoai thuong HCM 188.602.120 7.834.024.327 7.524.588.848 498.037.599

112 CD Ti~nVi~t Nam: ti ngiri thanh toan CD 230.290.500 582.600 230.873.100

112 L Ti~n Vi~tNam: NH ACB 94.203.857 (

2.597.572.608 2.500.375.000 191.401.465

112 X Ti~ Vi~t Nam: NH NNPTNT(CN Ly

421.120.641 7.272.270.400 7.000.121.000 693.270.041Thuong Ki~t

1122 Ngo,i t~ 134.859.036 5.140.237.640 ~

5.140.370.996 134.725.680

11221 134.859.036 5.140.237.640 5.140.370.996 134.725.680

112211 Ti~n USDgirin an hang C6ng thirong 110.171.494 5.140.237.640 5.140.237.640 110.171.494

11221 Ti~ USDgjriBIDV 2.009.283 60.200 1.949.083

112215 Ti~nHCMUSDgui ngan hang VIETCOMBANK 6.446.605 73.156 6.373.449

1122 L Ti~ USDgui ngan hang ACB 12.488.902 12.488.902

11221X Ti~nThuongUSDKi~t)giri ngan hangNNPTNT (CN Ly 3.742.752 3.742.752

112S Ti€10 -CN Mien NamVi~tNam:NH Cong thuong VN -CN 267.485.388 3.591.703.658 3.012.650.616 846.538.430

128 I)~u ttr nim gifr d~n ngay dao han 40.900.000.000 16.000.000.000 17.900.000.000 39.000.000.000

1114

CONG TY c o P HA N V A T T o' B o'U DIJ ~ N

270 L y T hiron g K i ~t, Phu ong 14, Qua n 10 , TP H6 Chi M i nh

16.000.000.000 17.900.000.000 39.000.000.000

.- '

-

13171 Phai thu clla khach hang P.XI'/K:VND 7~949.638.715 1.479.872.295 275.000.000 43.800.000 8.224.638.715 1.523.672.295

UT

1 17111' Phai thucua khach hang P.xNK:VND-UT- 7.949.638.715 1.479.872.296 275.000.000 43.800.000 8.2 4.638.7 5 1.5 3.672.295

PhiUT

hoa, djch v\I

CONG TY C O P HAN VAT To' BUU DI J;: N

hoa, dich VI}:KD CTY

hoa,dich vu.U'I'

1331 1A Thu~GTGTduoc kh:1u trircua han hoa, 2.249.916.378 2.249.916.378

dich v\I:UT-N.Himg

133122 Thu~ GTGTdiroc k :1utrircuahan hoa, 8.822.361 8.8 2.361

dich v\I:UTNK

,

136 P~ai thu nqi bq 2.181.031.985 4.411.658.614 225.909.165 300.000.000 2.106.941.150 4.411.658.614

1361 vAn kinh doanh (Ycac don vitruethuqc 1.604.857.600 222.400.000 1.827.257.600

13615 V6 kinh doanh iJcac danv] true thuoc: 1.604.857.600 222.400.000 1.827.257.600

138 Phal thu khac 288.629.565.229 10.814.421.079 265.586.180.103 14.414.442.951 529.507.078.122 520.196.820

1388 Phai thu khac 368.327.831 269.019.902 249.030.1)00 423.970.166 193.387.665 269.019.902

-13881 Phliithu khaeVND 368.327.831 269.019.902 249.030.000 423.970.166 193.387.665 269.019.902

138 V T Phai thu khac VT 288.261.237.398 10.545.401.177 265.337.150.103 13.990.472.785 529.313.690.457 251.176.918

1 8UTli Phlii thukhae UT:VND: hang h.Qa&djehV\I 78.543.9 3.628 6.146.4 8.830 234.901,947.607 4.783.375.000 302,516.087.405

1 8UTl2 Phliithu k aeUT:VND: GNVC 1 713.680 156.701.916 168.415.596

3 /14

CONG TY co P H AN VAT TV BUU DIBN

2 70 Ly Thirong Kiet, Phuon g 14 , Quan 10 , TP H 6 Chi Minh

138UTl3 Phili thu kha UT: VNO: LKLV 342.946.199 342.946.19

138UTl4 Phai thu khacUT:VNO: Thu~ 4.292.177.242 29.385.094.291 8.658.037.364 16.5 0.671.167 145.79 482

138UT2 Phai thu kha UT: USD 209.705.570.090 106.785.105 550.460.090 549.060.421 209.705.570.090 105.385.436

1 8UT21 Phai thu khacUT: USO: hanghoa&dich v 209.705.570.090 209.7 5.570.090

1 8UT22 Philithu khac UT: USO:thu~GTGTNT 8.822.361

211 Tai san eAdjnh hfru hinh 15.443.212.408 661.032.100 14.782.180.308

2111 Nha eira,v t ki~n true 7.379.644.520 7.379.644.520

CONG TY co PHA N VAT TV BUU BI B N

khoan Ten tili khoan NQ" Co NQ" Co NQ" Co

5114

CONG TY CO PH A N V A T TU' B U U f) L~ N

270 L y T huon g Ki~t , Phuon g 14 , Quan 10 , TP H 6 Chi Minh

24216 Chi phitra tnroc daihan CTY 985.239.580 103.850.000 95.860.104 993.2 9.476

33171 Phai tra chon uai ban UT:VND 1.820.015.956 1.8 0.015.956

33172 Phititrit chon uai ban UT:USD 1.478.290.496 9.895.251.861 1.478.290.496 9.895.251.861

CONG TY C9 PH A N VA T TU B UU DIl ;: N

270 L y T hu on g Ki ~t , Phu on g 14 , Q u a n 10 , TP H6 Chi Minh

,

khac

7/14

CONG TY CO PH A.N VAT TV BUU DI.BN

270 Ly Th ir on g Ki ~ t P uon g 14 , Qua n 10 , TP H6 Ch i Minh

CONG TY co PH AN VAT TU BUU Dr E N

270 L y Thuon g K i~ t, PhLICm g 14 , Quan 10 , TP H6 Chi Minh

khoan Ten tai khoan

33861 Baohiem th~t ng iep: VPCty 8.553.702 11.442.770 17.03 672 2.9 5.800

3387 Doanh thuchuathuc hien 295.810.613 295.810.613

3388 Phai tra, phai n{lp khac 4.095.531.921 5.073.171.658 618.018.641 123.394.803 4.600.490.562 5.083.506.461

33881 Phai tra, phai n{lp khac 4.095.531.921 3.745.496.418 604.618.641 90.075.330 4.600.490.562 3.735.911.748

338 11 Phai tra,p ai n(lpk ac: VPCty 4.095.531.921 3.740.651.418 600.448.641 88.179.330 4.600.490.562 3.733.340.748

338815 Phai ra,phain Pk ac: CN MNam 4.845.000 4.170.000 1.896.000 2.571.000

33884 Phai tra, phai n9Pk ac: Quyc6ng doan 149.312.979 13.400.000 33.319.473 169.232.452338UT Pbai tra, phai n{lp khac: UT 7.154.904.783 288.456.857.727 17.044.030.162 265.297.150.814 6.332.008.519 535.887.082.115338UTl Phai tra khac: UT: VND 7.154.904.783 311.713.680 12.255.331.412 - 222.351.974.615 6.332.008.519 209.585.460.619

338UT1 Phai trakhac: UT: VND: GNVC 23.205.909 11.713.680 162.392.825 17.515.000 168.415.596

338UT13 Phai trakhac:UT: VND: LKL V 238.563.362 300.000.000 17.263.207 256.078.362 17.263.207 317.515.000

338UT14 Phai trakha : UT: VND: Thue 741.696.682 12.188.068.205 29.385.094.291 145.791.482 16.601.120.886

338UT2 Phal tra khac: UT: USD 288.145.144.047 4.788.698.750 42.945.176.199 326.301.621.496

338UT2 Phai takhac: UT: USD: ThuS TNDNNT 54.198.750 54.198.750

411112 V6n d§.utlIci!a chi!s ahfru:NS: VLD 3.247.122.857 3.247.122.857

9114

CONG TY CO PHAN VAT TV BUU DIJ;:N

dp mdt vi~c lam

CONG TY CO PHA.N VAT T U BUU BIEN

270 Ly T huon g Ki ~ t Phu o g 14 , Qu a n 10 , TP H6 Chi Minh

5151 Doanh thu hoat dQng tai chinh Lai ngan 296.555.563 296.555.563

hang

5153

5156 Doanh thu hoat dQn taichinh: dfiu nr khac 2.009.000 2.009.000

6 2572 Gia v6n han ban TTDVKT: Dich v :Hip 438.078.610 438.078.610

d~t

11114

CONG TY CO PHAN VAT TU BUlJ DI E N

270 Ly Thuong Ki~t, Phuong 14 , Quan 10, TP H6 Chi Minh

63263 Gia v6n hang ban CTY:VLDD 2.856.000.000 2.856.000.000

63264 Gia v6n hang ban CTY:PTLK 794.682.000 794.682.000

63266 Gia v6n hang ban CTY:Khac 461.571.449 461.571.449

63286 Gia v6n hang ban TTDVMB: KHO,KIOS , 4.311.502.365 4.311.502.365

64115 Chi phi nhan vien TTDVKT 245.668.782 245.668.782

641458 Chi phi khau hao TSCD- TTDVKT: Con lai 4.377.501 4.377.501

6 41468 Chi phi khau haoTSCD-CTY: con lai 6.727.662 6.727.662

641488 Chi phi khau haoTSCD-TTDVMB: con lai 30.920,250 30.920.250

64175 Chi phi djch v~ mua ngoai TTDVKT 59.168.695 59.168.695

6 41751 Chi phi djch VI) mua ngoai TTDVKT: Cap 130.000 130.000

6 41758 Chi phidich V rnuangoai TTDVKT: Con 46.3 6,585 46.336.5 5

lai

CONG T Y c o PHA.N VAT T V" BUU £)I B

641759 Chi phidichVI}mua ngoai TTO KT: Bao 702.110 7 2.110

duo-n

64176 Chi phi djch v\I m ua ngoai CTY 556.601.827 556.601.827

64176 Chi phi dichV I}mua ngoai CTY: con lai 556.601.827 556.601.827

64177 Chi phi djch v\I mua ngoai XNK 258.537.365 258.537.365

641778 Chi phi djchV I}mua ngoai XNK: con lai 258.537.365 258.537.365

64178 Chi phi djch V\Imua ngoaiTTDVMB 54.038.810 54.038.810

641788 Chi phi djchVI}mua ngoai TTOVMB: con 54.038.810 54.0 8.810

lai

6418 Chi phi bing ti~n khac 48.570.779 48.570.779

64185 Chi phi bing ti~n khac TTDVKT 48.570.779 48.570.779

821 Chi phi thu~ thu nh~p doanh nghi~p 206.119.531 206.119.531

8211 Chi phi thuSTNON hien hanh 206.119.531 206.119.531

911 Xac djnh kSt qua kinh doanh 24.065.750.403 24.065.750.403

9115 Xacdjnh kSt qua kinh doanh TTOVKT 3.087.821.060 3.087.82 060

9116 Xac djnh kSt quakinh doanh CTY 14.206.251.199 14.206.251.199

- 7

13114