BC quyet toan tai chinh quy III nam 2016 signed

Phai tra ngU'ai lao dong 5.. Phai tra theo tien do ke hO... LO'i nhu~n sau thue chU'a ph~1nphoi - LNST chU'a phan phoi lOy ke den cuoi ky tm... Ban buon chuyen doanh khac chua diroc phan

'I'ON(, (~ON(J'IT (~ON(, N(JlII~~I' XI ))AN(, VI~n' NlH)

(~ON(J'IT (~O I'Jll\N 'TJ(~I~))UAO III un) SdN

Via chi: Phuong Lam son - Th] xa Bim son - Tinh Thanh Hoa

DT: 0373.825.657 - FAX: 0373.825.633 - EMAIL: BPC@BAOBIBIMSON.vN

CÔNG TY

C PHN

BAO BÌ

BM SN

Digitally signed by CÔNG TY C PHN BAO BÌ BM SN Date: 2016.10.18 09:48:08 +07:00

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I CONG TYTONG CONG TY CN XMVNcO PHAN VICEM BAO BI BIM SON

Miius6B 01 - ON ( Ban hanh thea Thong tlJ's6200/2014m-BTC

ngay 22/12/2014 cua Bo Tai ehinh)

I BANG CAN DOl KE loAN GICrA NII~N DO

Tel ngEIY30 thang 9 nem 2016

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S6 cu6i ky S6 o~u narn minh

- - - _- - -

_-. -I.Ti~n va cac khoan tU'O'I1_9_oIJ'O'ng_ ti~_I1 _ 110 1 273.569.967 968.785.187

-_ _ - -~ -_ _ - - _ _

1.Ti~n 111 273.569.967 968.785.187

2 Dl,l' ph6ng qiarn gia ehLPngkhoan kinh doanh (*) 122 -2.663.440.450 -2.645.751.250

3 Dau tU' narn giCPden nqay dao han 123

2 Tra truceeho ngU'CYiban ng~n_h~n 132 306.503.000

-4 Phai thu theo tien do ke hoach H£)XD 134

2 Dl,l' ph6ng giam gia hang ton kho (*) 149

4 Giao dieh mua ban l<;Iitrai phieu chinh phu 154

_ -

1.Phai thu dai h~n cua khach hang 211

2.Tra tfU'cYeeho ngu'CYiban dai h~n 212

- - -_ -

7 Dl,l' ph6ng phai thu dai h<;lnkh6_d6i (*1 219

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Tong cQng tfli san

Ma 56 Thuyet

minh

56 dau nam

- Nguyen qia

I - Gia tri hao man luy k§ (*)

2 TSC£) thue tai chlnh

- Nguyen gia

- Gia tri hao man luy k§ (*)

3 TSC£) vo hlnh

- Nguyen gia

- Gia tr] hao man luy k§ (*)

III B§t dQng san dau tU'

- Nguyen gia

- Gia tr] hao man luy k§ (*)

IV Tal san deYdang dfli han

1 Chi phi san xuat, kinh doanh dCrdang dai han

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I

- _.

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I 2 Chi phi xay dllng coban~_Cr_dang

V £>autU' tfli chinh dai han

1 £)§utu vao Cong ty con

2 £)§utu'vao Cong ty lien doanh_,Hen k§t _

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I 3 £)§utu'gop von vao donvi_~hac

4. Duphang d§u tU' TC dai har: (*)

5 £)§u tU' narn giCrd§n ngay dao han

VI Tai san dai han khac

1 Chi phi tratruce dai han

2 Tai san thue thu nhap hoan lai

3 Thi§t b], vat tu,phl,Jtung thay the dai h~n

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4 Tai san dai h';1nkhac

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1 Phai tra ngU'ai ban ng~n h~n

2 Ngu'ai mua tra tien tmoc ngifln h~n

3 Thue va cac khoan phai nop Nha nU'6'c;

4 Phai tra ngU'ai lao dong

5 Chi phi phai tra ng~n h~n

6 Phai tra noi bo ng~n h~n

7 Phai tra theo tien do ke hO<;lchH£)XD

8 Doanh thu chU'a thllc hi$n ng~n h~n

9 Phai tra ng~n h<;lnkhac

10 Vay va nO'thue tai chinh ng~n h~n

11 Dll phang phai tra ng~n h~n

12 Quy khen thU'Crng,phuc IO'i

13 Quy binh on gia

14 Giao dich mua ban l<;Iitrai phieu ChinhPhu

II Ng dfli hiiln

1 Phai tra ngU'ai ban dai h~n

2 NgU'ai mua tra tien tmoc dai h~n

3 Chi phi phai tra dai h~n

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222 223 224

-

-227

_

300

-310

311 312 313

-314 315 316 317 318 319 320 321 322 323 324

330

331 332 333

225 226

228

-108.727.209.405 108.506.809.405

-90.904.827.344

o

-95.043.359.473

o

-334.853.417-. 144.037.668

334.853.417 144.037.668

- -~ -

-_.

216.138.588.661 185.936.936.064 120.459.088.348. 95.566.357.357 120.459.088.348 95.566.357.357

41.213.186.148 32.455.359.659

-9.312.424.250 7.690.303.007

_.-_._ § 1.416.750.944

60.000.000.000

242.895.022 52.400.000.000

2.526.239.912

- Quy d~u tU' phat trien

9 Quy ho trO' sap xep doanh nghi$p

10 Quy khac thuoc von chu s& hCfu

11 LO'i nhu~n sau thue chU'a ph~1nphoi

- LNST chU'a phan phoi lOy ke den cuoi ky tm<Yc

- LNST chua phan PhO' ky nay

11 Nguon von d~u tU' XDCB

II Ngubn kinh phi va quy khilc

1 Nguon kinh phi

2 Nguon kinh phi da hinh thanh TSCB

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4 Phai tra noi bO ve von kinh doanh

5 Phal tra noi bO dai han

6 Doanh thu chuathuc hiendai han

- - - -

-I

7 Phai tra dai han khac

8 Vay va no thuetal chinh daihan

9 Trai pnieu chuyen doi

10 Co phieu uudai

11 Thue thu nhap hoan I~i phai tra

12 Dl,l' ph6ng phai tra dai hG'in

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13 Quy phat trien khoa hoc conq ngh$

I. V6n chu sa hfru

1 Von gop cua chu so hCfu _

- Co phieu pho thong co quyen bieu guy~!_

_ - Co phieu U'u dai

2 Th$ng duvon co phan

3 Ouyen chon chuyen doi trai phieu

4 Von khac cua chu so hCfu

5 Co phieu quy (*)

6 Chenh lech danh gia lai tal san

7 Chenh lech ty gia hoi doai

8 Quy dautu phat trien

- Quy d~u tu' phat trien _

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Ma 56

334 335 336

-337 338

-339

-340

- -

-341

-~ -342 343

400

-410

411

-411A 411B 412 413 414 415

-416

-417 418

418B 419 420 421 421A 421B 422

430

431 432

Mai Vi~tDl;Ing

440

Thuyet

minh

- -

S6 cu6i ky

38.000.000.000 38.000.000.000

4.590.000.000

37.260.002.161 32.958.512.164 4.301.489.997

10.520.576.546

o

10 520 576 546

38.000.000.000 38.000.000.000

4.590.000.000

39.644.232.779 35.342.742.782

-4.301.489.997

13.445.267.534

o

13.445.267 534

o

216.138.588.661

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I CONG TY CO PHAN VICEM BAO Bi BIM SONTONG CONG TY CN XMVN

Mau sO B 02a-DN

(Ban hanh thea Thong tlJ'so 200/2014/TT-BTC

Ngay 22/12/2014 ella BOTai Chinh)

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BAo cAo KET QUAHO~ T DQNG KINH DOANH GIO'A NU~NDQ

QUY III - NAM 2016

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Quy III LUy ke tIP dau narnden cuol Chi tleu Mas6 quy nay

Nam nay Narn truoc Nam nay Nam trU'oc

1 Doanh thu ban hang va cung cap dlch vu 01 74.048.118.738 67.115.586.647 239.673.407.848 206.131.339.095

- - -_ - - -" - -

-2 Cac khoan qiarn tnr doanh thu 02 1.441.280 1.805.880 4973990 3.421.200

-3 D.thuthu;ln vii ba_nhimg va cung cap d.vu 10 74.046.677.458 67.113.780.767 239.668.433.858 206.127.917.895

-4 Gia v6n himg ban 11 60.866.778.267 59.617.489.091 200.314.129.157 181.885.686.761

- - - - - - - -

-5 LQ'i nhuan gQPvii ban hang va cung cap D.vl,! 20 13.179.899.191 7.496.291.676 39.354.304.701 24.242.231.134

6 Doanh thu hoat dQng tal ehinh 21 7.506.151 9.646.218 23.248.642 57.619.883

7 Chi phi tai chinh 22 741.836.110 675.236.217 2.241.339.740 2.159.971.301

- - -" -

8 Chi phi ban hang 25 1.615.921.856 1.251.315.520 3.796.150.033 3.031.745.833

-9 Chi phi quan19doanh nghi$p _. 26 5.814.464.001 3.250.682.725 16.349.956.179 10.171.530.451

10 LQ'i nhuan tnuan tiP hoat dQnJl kinh ~oall~ 30 5.015.183.375 2.328.703.432 16.990.107.391 8.936.603.432

-11 Thu nhap khac 31 12.790.000 11.615.000 14.190.000

12 Chi phi khac 32 151.272.974

-13 LQ'i nhuan khac 40 0 12.790.000 -139.657.974 14.190.000

-14 TOng lQ'i nhuan k~ toan tnroc thu~ 50 5.015.183.375 2.341.493.432 16.850.449.417 8.950.793.432

-15 Chi phi thue TNDN hi$n hanh 51 1.055.855.219 522.714.435 3.405.181.883 2.000.645.115

16 Chi phi thu~ TNDN hoan I~~ 52

-

17 LQ'i nhuan sau thu~ TNDN 60 3.959.328.156 1.818.778.997 13.445.267.534 6.950.148.317

18 Lai cooban tren co phieu (*) 70 1.041,93 478,63 3.538,23 1.828,99

-19 Lai suy giam tren co phieu (*) 71

Don vi tinti: dong

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Nguyen Dinh Huy

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TONG CONG TY CN XI MANG VII;T NAM

CONG TYcoPHAN VICEM BAO Bi BiM SON

M~us6B 03-0N

(Ban hanh theo ThOng tU's6200/2014m-BTC

Ngay 22/12/2014 cua B9 Talehinh)

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TCf ngay 011112016 cien ngay 301912016

(Dan vi tinh: d6ng)

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Luy ke tlt diiu narn den euoi quy baa Chi tieu Maso eaa

Nam nay Namtnroc

I - LI1UChUYE!ntien W hoat dc)ng kinh doanh

1.Tien thu W ban hang, eung cap dlch vu va doanh thu khac 01 232.289.806.931 205.100.322.551

2.Tien chi tra eho nguC1ieung cap hang hoa va dich vu 02 -196.736.522.125 -173.718.367.470

7.Tien chi khac eho hoat d(>ngkinh doanh 07 -16.850.272.605 -20.092.448.221

LLfUchuyen tien thuan W hoat dc)ng kinh doanh 20 -3.835.501.020 -9.071.906.261

11-LLfUchuy~n tien W heat dc)ng dau nr

1.Tien chi de mua sam, xay dt,tngTSCB va cac TS dai han khac 21 -36.000.000

2.Tien thu ttl thanh Iy, nhugng ban TSCB va cac TS dai han khac 22

3.Tien chi eho yay, mua cac eong cu ng ella demvl khac 23

4.Tien thu hoi cho yay, ban I?i cae eong Cl,lng ella demvl khac 24

6 Tien thu hoi dau tu gop von vao ddn vl khae 26

7.Tien thu lili eho yay, e6 We va Igi nhu$n dvge ehia 27

111-LLfUchuy€)n tien W ho~t dc)ng tili chinh

1.Tien thu W phat hanh c6 phieu, nh$n von gop clla ehll sCihliu 31

2.Tien chi tra von gop eho cae CSH, mua I?i CP ella ON dil phat hanh 32

6 C6 We, Igi nhu$n dil tra eho Chll sCihliu 36 -4.459.714.200 -3.721.758.500

LLfUchuy~n tien thuan trong ky (50=20+30+40) 50 -695.215.220 -2.729.664.761

Anh hvCingella thay d6i ty gia hoi doai quy d6i ngo?i t$ 61

Tien vii tLfang dLfang tien cuoi ky(70=50+60+61) 70 273.569.967 3.077.662.460

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T.C.T CONG NGHIl):P XMVN CONG TY CP VICEM BB BiM SON

M§u s6B09 - DN (Ban hanh thea Thong nr s6200/2014/TT-BTC

******** ~~ ********

THUYET MINH BAo cAo TAl CHiNH

Ky k~ toan tir 0110112016d~n 30/09/2016

-I.D~c di~m hoar dQng cua Doanh Nghi~p

1 Hinh thirc sa hfru von: C6 phan

2 Linh V\ICva nganh nghe kinh doanh: Theo gi~y dang ky kinh doanh s6 055764 ngay 07 thang 6 nam

1999 va thay d6i l~n thir 2 ngay 25 thang 11 nam 2011 Cong ty da diroc d6i ten thanh Cong ty c6 ph~n ViCem bao bi Bim San va rna s6 doanh nghiep cua Cong ty la 2800508928, linh V\IChoat dong kinh doanh cua Cong ty la:

San xuat giay nhan, bia nhan, bao bi nr gi~y va bia, chi tiet: San xuat kinh doanh cac loai bao bi, nr nhua va gi~y

Ban buon chuyen doanh khac chua diroc phan vao dau Chi tiet: kinh doanh cac loai bao bi tir nhua

vagiay

Xu~t nhap kh~u bao bi cac loai, vcftttu, pI1\}tung thiet bi san xu~t bao bi

II Kj: k~ toan, dO'n vi ti~n t~ sO-dVng trong k~ toan

1 K Y k~ toan: B~t d~u tu ngay 01/01 va kSt thuc vao ngay 31/12 hang nam

2 Dan vi ti~n t~ su dVng trong kS toan: Vi~t Nam d6ng (VND)

III Chu~n mv'c va ch~ dQ k~ toan ~ip dVng

1 chi tll) ki toan ap dl;lng:

Tu ngay 01/1/2015 tradi Cong ty da ap dVng ChS dQ kS toan doanh nghi~p ban hanh thea Thong tu s6

IV C~ic chinh sitch k~ toan ap dvng

1.TiJn va cac khoiin tuO'ngtluo'ng tiJn

Ti~n va cae khoan tuang duang ti~n bao g6m : Ti~n m~t, vang t6n quy, ti~n gui ngan hang, cac khoan ddu tu ng~n h~n co thai h~n thu h6i ho~c dao h~n khong qua 3 thang, c6 kha nang chuy~n d6i dS dang thanh mQt IU9'ng ti~n xac dinh va khong co rui ro trong vi~c chuy~n d6i thanh ti~n k~ tu ngay mua khoan ddu tu do t~i thai di~m bao cao

2 D{f plziJ/lg /U/ klu) tlM

D\I phong phai thu kh6 doi duQ'c trich lcftpthea cac quy dinh v~ kS toan hi~n hanh va thea cac quy dinh t~i Thong tu s6 228/2009/TT-BTC ngay 07/12/2009 cua BQ Tai chinh Theo d6, Cong ty duQ'c phep lcftpdV phong kho:'m phai thu kh6 d6i cho nhfrng khoan phai thu da qua h<;1nthanh toan ho~c cac khoan 119'phai tim chua dSn thai h~n thanh tOa11nhung co th~ kh6ng d6i du9'c do khach 119'kh6ng co kha nang thanh toano

3 H(lllg tbll kIlO

Hang t611kho duQ'c xac dinh tren coo sa gia th~p han giua gia g6c va gia tri thu~n c6 th~ th\Ic hi~n dUQ'c.Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS bi~11va cac chi phi lien quan tr\Ic tiSp khac pMt sinh d~ co duQ'c hang t6n kho adia di~m va tr~ng thai hi~n t~i Hang t6n kho duQ'c h~ch toan

thea phuong phap ke khai tlnrong xuyen Gia g6e cua hang t6n kho diroc xac dinh thea phuong phap binh quan gia quyen, Giatrithuan eo th~ thuc hien duoc xacdinh bang giaban iroctinh tnr cacehi phi d~ hoan thanh, ehi phi tiep thi, ban hang va phan phoi phat sinh

4 cnt nhiin va kllau ltao TSCf)

Tai san e6 dinh hfru hinh diroc trinh bay thea nguyen gia tnr gia tri hao mon Iiiy kS Nguyen gia tai san e6 dinh hfru hinh bao g6m gia mua va toan bQ cac ehi phi khac lien quan true tiep d~n viec dira tai san

va trang thai s£n sang sir dung,

Nguyen gia tai san e6 dinh htru hinh do W lam, ur xay dung bao gom ehi phi xay dung, ehi phi san xuAtthuc tS phat sinh cong chi phi l~p d~t va ch<;lythu

KhAu hao tai san c6 dinh duQ'c tinh thea phuong phap dUOng th~ng d\1'atren thai gian su d\mg u6e tinh cua tai san phll hQ'pv6i Thong tu 45/2013/TT-BTC ngay 25/04/2013 eua BQ Tai Chinh

V Thong tin bB sung cho cac khoan m\lc trinh bay trong Bang can dai k~ toan va Bao cao k~t qua ho~t dQng kinh doanh

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1 Ti~n va c:tc khoan tU'o'ng dU'o'ng ti~n

- Ti~n m~t

- Ti~n glri ngan hang T6ng cQng:

2 D~u tu' !ili chinh ng~n h~n

- Chu'ng khoan kinh doanh:

+ cdphidu XMBS (BCC) + cJphidu aa Hoa phaf (HPS)

+ C6phidu C6ng ty wjn fai b;¬ nVN (VOSCO) + C6ng Iy cdphdn xi mang Hoang Mai

+Ngan hang NgoC;dfhuang VN (VIETCOMBANK)

- Dl,1'phong giam gia d~u to' CK dai h~n,:

+ Ngan hlmg Ngo9i (huang VN (VIETCOMBANK)

+C6ng ty cdphdn xi mang Hoang Mai

+C6ng Iycdphdn vgn fai bidn VN

+C6ng ly cdphdn aa Hoa Phat

+C6ng tyc6phdn XMBS

T6ng cQng:

3 Cac khoan phiii thu ng~n h~n khac

- Phai thu v~ ti~n phat sinh tren TKGDCK t<;liBVSC

- Phai thu CBCNV v~ thu~ TNCN phai nQP

- Quy khen thu6ng, phuc lQ'ichi qua

- Phaitl1ll v~t~m ung cua CBCNV

- Ky quy, ky cuQ'c ng~n h~n

- Phai thu khac T6ng cQng:

-

104.926.200 863.858.987

29.017.000 244.552.967 968.785.187 273.569.967

4.997.454.550 4.997.454.550

2.952.000.000 2.952.000.000 1.757.824.150 1.757.824.150

(2.645.751.250) (2.663.440.450)

(725.427.850) (645.470.050) (J 674.000.000) (J 764.000.000) (246.000 000) (253.500.000)

2.351.703.300 2.334.014.100

7.563.328 102.068.604 416.616.016 40.507.400 2.400.000.000

7.125.822 77.430.535

288.104.100

2.966.755.348 372.660.457

106.923.062

5 Chi phi san xufitkinh doanh theo y~u ta Til' 0110112015 Til' 01/01/2016

- Chi phi khiu hao, sua chua Ion TSCD 6.885.093.590 5.577.094.378

I - DlJ phong (hoan nhap)- TI1U~,phi, l~ phi (702.330.300)296.038.225 425.610.78516.605.800

I

6 Thu~ va cac khoan phai nQp Nha nutrc 0110112016 30/09/2016

I - Trieh truoc cac chi phi dich vu mua ngoai khac 935.245.875 3.130.171.730

I - Quyh6t1'9' mit viec lam thu tir CBCNV 1.434.650 195.834.650

- Ti~n thea doi v~ ban phe lieu, phe thai 579.677 477.205.977

104.078.756

- Cac khoan phai tra, phai nQP ngan h~n khac 105.229.155 109.861.155

I

-~9.Tang, giam TSCD hCPuhinh:

Khoan muc Nha cira, Vat kien May moe thiet b] Phtro'nq tien Thi~t b], dl}ng c'=' TSCD khac T6ng cQng

true v~n tai quanly

I NGUYEN GIA TSCf) HO'UHiNH

Baogam:

- Mua sam moi ~- - 220.400.000 220.400.000

1~ ~

~

~ Tang khac

.~

-~

- Nhuonq ban

~-

- Chuyen sang Bf)S d~u tll'

I Giam khac

4 S6 dl1' cu6i ky - 22.001.109.203 79.679.719.026 - 6.112.559.539 -~ 933.821.637 - - ~ 108.727.209.405

II GIA TR! HAO MON LUY KE ~~

-Baogam:

-~

1

- Chuyen san_9_Bf)S d~u tll'

Thanh Iy, nhll'Q'ng ban

III GIA TR! CON L~I COA TSCf) HH

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10 Tinh hinh tang, giam cac quy

Chi tieu sA d~u ki Tang trong ki Giam trong ki sA cuBiki:

- Quy d~u tu phat trien 37.260.002.161 2.384.230.618 39.644.232.779

- Quy khen tlnrong 558.359.171 750.000.000 591.450.000 716.909.171

- Qu£ J2hucloi {974.975.l87! 2.976.345.928 642.040.000 1.359.330.741 Tono cone: 36.843.386.145 6.110.576.546 1.233.490.000 41.720.472.691

"" ""

d~n 30/09/2016

Til' 0110112015

d~n 30/09/2015

- Doanh thu ban thanh pham vo bao

- Doanh thu khac

205.665.473.570 465.865.525

239.362.526.670 310.881.178

CQng:

- Cac khoan giam tnr

Doanh thu thu~n

206.131.339.095 239.673.407.848

4.973.990 3.421.200

206.127.917.895 239.668.433.858

d~n 30/09/2016

Til' 0110112015

d~n 30/09/2015

- Gia von cua thanh pham vo bao

- Gia v6n khac

Tang cQng:

200.314.129.157 181.712.952.761

172.734.000 181.885.686.761 200.314.129.157

13 Doanh thu hoat dQngtai chinh Til' 0110112015

d~n 30/09/2015

Ti r 0110112016

d~n 30/09/2016

- Lai ti~ngui, tien cho vay

- C6 nrc, loi nhuan duoc chia til d~u nr CK

- Doanh thu heat dong tai chinh khac

Tang cOng:

23.248.642 24.659.263

32.412.000 548.620

23.248.642 57.619.883

d~n 30/09/2015

Til' 0110112016

d~n 30/09/2016

- Chi phi lili vay ngan hang

- D\I' phong giam gia chung khoan KD

- Chi phi tai chinh khac

Tang ci)ng:

2.068.981.947 90.069.700 919.654

2.223.192.220 17.689.200 458.320 2.241.339.740 2.159.971.301