20170417 02 BCTC QUY 1 2017

20170417 02 BCTC QUY 1 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh vực...

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(Theo plru'rrttC phdp gidn fiAp)Tqi nsdy 31/03/2017

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cONG rY c0 PHAN cAr Lo I

Brio cAo rAI cHiNH

r Dac DrEM HO4,T DONG CUA DOANH NGHIBP

1.2

Ngdy l8 thang l0 ndnr 2006, c6 phi6Lr cira Cong ty dd chirrh.thuc du'g'c ni€m y6t tpi TrLrng

SAn xuAt, nrua b6n vAt tLr plruc 1,q Cong nghi€p;

co so LAp BAo cAo rnt cHiNH vA NAM TAI cHiNH

co so LAP BAo cAo rAt cHiNH

NAM TAI CHINH

2.1

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cOxc rv c6 pnAx cAr lo.l sAo cAo ral cuixn

THUyET MINI{ nAo cAo rLt cuiNH (TIEP)

3.r u'oc riNn I<t roAN

r6c v6'i c6c u6'c tinli, gid dinh d4t ra

ngin han, c6c lchoArr dAu tu'ddi lrpn l<h6c, c6c khoAn phAi thu kh6clr hdng vd tdi sAn tdi chinhl<hac

pSig dich c6 li6n quarr trLrc ti{p d6n vi6c ph6t hdnh cong no-tdi chinh do

No phAi trA tdi chinh cira C6rrg ty bao gdnr c6c khoan pl'rAi trd ngLro'i b6n, phdi trd khdc, c6c

Higl tai, chua c6 qLry djnh vA aa4n gi6 lai cdng c;rtdi chfnh sau glri nlr{n ban dALr.

co khA n6ng ch 'i d6 n ti6n x6r: dlnh vd it rui ro li6n qr-ran ddn viqc

bi6rr dQng gia tri clitry€ 'i cir

coNc ry cO pnAN cAr lo-r eAo cAo rar cnixs

3, cAc cttiNH sAcH KE roAN cuu vBu (TIEP)

gi6 rnua, chi pfLi nguyerr vflt lieu trLrc ti6p, chi phi

phLrong ph6p binh qu6n gia quyen^ Gi6 tr

phdt sinh

TAi sin cO Ointr hLlu hinh du'o c trinh bdy theo nguy6n gi6 tril' gid tri hao rnon lfry k6'

rudc tinh cua tdi sdn, plrir lro.p voi ry le kl

TAi sAn c6 dilI lrii'Lr hinh dugc kh5,u hao theo phLrortg pfr6p dLlong thing d;ra tr€n thoi giarr

hii'u dLrrrg Ltoc tinh c0a tAi sAn Thoi gian kh6rr hao cr; thd nhu sau:

ho[c cho bat kj, mr;c dich niLo l<h6c dLro c

Tr{uyET MINI{ nAo cAo ral csiNs (TIEP)

3.8

cAc csiNH sAcH xn roAN cHU YEU (TIEP)

cAc xHoAn oAu ru'

6nlr theo gia goc

hdng b61 bi tra lAi Dong tho'i doanh tlru dLro c ghi nhAn klri thoA mdn c6c di6u kiQrr sau:

"Z tna ndng rhu dr,ro.c c6c lo i ich kinlr 16 tir giao dich nay Doanh thu ban

hdng dLr'g.c gt.ri nnan khi giao hhng vA chuy6n quy6n sd ltitr-r cho ngu'oi mua

ty lQ bdn A thp'c thatrh to6n vd C6ngty dd ph6t hdnh ho6 do'n'

gili vA ldi sLr6t 6p dLrng cho tilng thoi k!.

3.9

%4 D2, Duo'ng D, l<CN C6t Lai, QLrin 2, TP.HCM Cho giai doan tir 0ll0ll2\l7 d6n 3110312017

trong rrdrn dLro c t{p ho p theo th;rc tO vA u'6'c tinh dirng rrdm tiri clrinh

phAn trdnr tLlorrg itng v6'i doanh thLr ghi nh4n,

3,IO CHIPHIDI VAY

Chi phidi va li€n quan trp'c ti6p d5n viOc mua, dAu tLl xA'y dq'ng ho[c sdn xu6t nhfr'ng tdi sAncAn mQt thoi ian tu'o'ng OOi aai d6 hodn thdnh du'a viro s[t dung ho[c kinh doanh du'o.c cong

khoAn thu nhdp phat sinh til viOc dAu t$ tAm thdi cdc l<hodn vay du'o.c ghi giAm nguy€n gi6

tAt cA c6c clii phi l6i vay ldr6c du'o.c ghi nh4n viro 86o r:6o K6t quA ho4t d6ng kinh doanh

vd viQc hu6'ng dAn xLlly c6c l<hodn ch6nh leclr ty gi6, cp the:

ngAy ph6t sirrh rrghiQp v;r Ch6nh l6ch ty gi6 phdt sinh tir c6c nghi€p vp n2ry duo.c hach to6n

thi ry gia thU'c tti khi danh gi6 lai ld ti gia mua cira chinh ngArr hdng no'i Cong ty mo tdi

3.12 PHAN PHOr Lql NHUAN

lLrAt lrien lrirrrh co li6n qLrarr.

3.I3 TH U E

TliLr6 tlrLr nhAp doanh nglri6p tlre hi6n t6rrg gi6 tri cira so tlrLr6 phdi trA liien tai vA s6 thur6

coxc rv cO pHAN cAr lo t

3,13 THUE (tiOp)

l<h6ng bao g6m c6c khoAn thLr nhip hay cl

theo Th6ng tu so 7Bl2014/TT-BTC ngdy 1810612014 cla B0 Tdi clrinh vd Thong tu'

rrlr4p hodn lai dLro c kJto6n theo phriong ph6p dr,ra trdn Bdng CAn doi k6 to6n ThLr6 thu nh{p

ThLr6 thLr nhAp hodn lqi duo-c x6c dirrlr theo thLr6 sLr6t dp' tinh sE 6p dung cho ndm tiri sAn

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c6 qLrydn ho-p phdp d6 bir tril gila isAn thLr6 thLr nhfp hiQn hd.nh v6'i thLr rrr nh4p hiQn

coNc rv cd PSAN cAr lo-t

rr{uyEr MINI{ eAO cAo rAI ct{fNH (TIEP)

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C6c klrodn tuong du'ong ti6n

c0ng

PHAI THU KIIACTI T{ANG

Cdng ty TNHH ITV thLr6c 16 Long An

C6ng ty TNHH ITV thu6c ld Thang Long

C6ng ty TNHH ITV thLri5c lA Sdi Gdn

Cdc khoAn phAi thur cLra l<hach hdng klt6c

55.64'7,798.483115.949.148.41230.239.645,93 |

3.258.013.760

174.204.302.7264.902.529.69844.412.876.231

13.138.281 "962

5 I .750.614.835

t 49.720.803.7682.84'l .115.t73

1.323.385,5692.196.276.9201.044.281.604

4.902.529.698

73.t38.281.962

8.921.051.s9144.412.816,2315,805.899.620336.490.682

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cOxc rY co pnAN cAr lo,t

6, TRA TRUOC NGIJOI BAN

eAo cAO TAI CHINH

Tqri3l/03/2017 VND

T4i 0ll0rl20r7

VND

al Tri tru'6'c cho ngu'd'i bdn n96n h1n

PT,Surya Parlenang

c/ Tr:i tru'6'c cho ngu'd1 bl n c6c bdn li6n quan

T4i31/03/2017 VND

T4i 0rl0rl20r7 VND

88.944.16225.000.000

Hdng mua dang di tr€n du'o'ng

9 THUE VA CAC KHOAN PHAI THU NHA NIIOC

584.447.960.368 466.824.334.'128

Tqi3l/03/2017 VND

30,0s9.090

37.94'l.556.341

T4i31/03/2017 VND

T4i 0rl0rl20r7 VND

cdNc rY co PHAN cAr lo-t

934 D2, Duolrg D, I(CN C1II L6\, QuAn 2, TP.HCM

eAO CAO TAI CHINH

11" TAI SAN CO DINH VO UiNH

oat VND

PhAn mdm

VND

c0ng VND NGUYEN GIA

r.B22.055.5468.67s.000

11.313.925.60296.210.014

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cArlr co vay ngAtt hdng rrgdn han tai ngAy 31103120il1 ld

N4ey d.p nlrir (chi phi dang b6o rnoi thdLr, tu

M6y sdn xLrAt cdy dAu l9c (chi phi lLlLr kho)

(klr6ch lrdng chiur clti phi)

coNG rv cO psAN cAr lo-l

THUvET MINH nAo cAo rAI cHiNII (TIEP)

CP

r.350.000

nAo cAo rnl cniNs

Cong ty Co phdn Cluhtg kl'roan

Ghi chu; Trong thang 02/20t7 Cong qt bdn 675.000 co phidu hratg {rng 5.778.000.000 t6 972.000.000

- Cac khoAn phAi tra

ngLloi ban khac

32.292.085.140

10.980.980.544

r r 01 7.420.90824.140,246.296

ning tr:i nq VND

24.314.652.264

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coxc rY co pnAx cAr lgt

THUyET MINH sAo cAo ra,I csiNtr rrtpp)

Tarn thu vC thr-r6 TNCN

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Cdc khodn phAi trA, PhAi noP khac

c0ng

1.824.815.9r87.472.908.798

5,780.437.13sr0.668.658.950

421 813.3819.327.6r s.099 16.876.969.466

513.854.396

'7 42.362.736

3l'7.62s.993

Cong ty TNHH MTV Thu6c 16 Sdi Gon

C6ng ty TNHH MTV ThLr6c ld Thang Long

c0ng

19.2 CO Pl-llEU

56 lLlo.'ng c6 phitiLr duo c phep ban hirnh

gop von day du

r9.3 CAC QUV CUA DOANH NGHIE,P

66.830.400.0008.362.700.000

50.507.160.000

131.038.300.000

r3.r03.830r3 r03.830

cOnc rv cd pHAn cAr lol

Tr{uyBT MrNn nAo cAo rnl cniNs rrrr:pt

Doanlr thur ban thdnh phAnr

Doanh thLr b6n vit tu', hdrrg hod

Doanh thu gia cong ch6 bi6n

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Doanlr thLr ph€ li€u thu h6i

Doanh thu cung cAp dlch v;r khdc

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Gia von cLra v4t tu hAng hod

Tri 01/01/2016d6n 31/03/2016

conc rv cO pHAN cAr lo-t

rrruver MrNH CAO ra.t cniNs (TIEP)

eAO cAO TAI CHINH

c0ng

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26, CIII PHi QUAN LV DOANH NGHIEP

Tn'01/01/2017

VND

Tn, 01/01/2016tt6n 31/03/20r6

VND

(;.853.094.t42

649 618.412r.393.495.808

4.842,423j32

5.893.390,120

| .133.6s4.909

I 5 r9.988.2432.808.s20.876

r 1.955.s54.148

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1J.738.691.754

cONc rv cd psAN cAr lol BAO CAO TAI CHINH

Thanh l;i nlrugng b6n tdi sin

ThLr nhdp kh6c

c0ng

CI{I PHi KHAC

cor.lc rY co pHAx cAr lot nAo cAo ral cuiNn

: , I | -r-: ^,- r ' s^ -l- L:A- +^,- t{-1

Trir'01/01/2017

VND

Tir 01/01/2016d€n 31/03/2016

VND

50 co plreu Dll.lll qLlan

31 LAI SUY GIAM TREN C6 PHIEU

'friclr qu! khen thu'o'ng plric lo i

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2.002

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cONc rv cd PHAN cAr lo-l nAo cAo rnr cnixn

32, rsoNc rIN vol cAc sEN LlnN qu,tN

C6ng ty TlrLroc ld Thanh H6a

Cong ty ThLrdc la Dd Ndng

C6ng ty TNHII Vinataba - Philip Morris

Cong ty Tlru6c la Thanh Hoa

C6ng ty XLrAt nhqp khALr ThLroc ld

Cong ty ThLtong rnai Mi€n Narrr

390.769.686.671

6.6(,0.'t23.982

1.9('1.216.5204.53,1.598.7902.4Eir,887.8094.2:'3.593,672

2152.890.630

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393.423.571.930

3.998.250.887

3.223.6243928.635.234.0t23.0r0.311.s99

12.629.882.34210.890.536.00012.298.469.451118.854.251.34412.542.460.641

c0xc rv cO psAN cAr lgr

934 D2, Duong D, KCN CatL6i, Qufln 2, TP.HCM

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Phii thu khdch,hitng

C6ng ty TNHH Vinataba - Philip Morris

Cr{c khoin phtii trti

Cong ty XuAt nhap khAu Thu6c ld

C6ng ty ThLtong nr4i Mi6n Nanr

55.6217.798.483

3.2i;8.013.760

15.8ri9.948.6071.8:i3.045.036439.478.901

r49.720.803.7682.84'.7.'t75.173

1.323.38s.s692.196.276.920

t.044.281.604

4.791.948.712

4.902.s29.698

73.138.281.9628.921.057.59744.412.816.231336.490.6825.805.899.620

5.479.848.6303.252.163.200t.764.153.648

463.s31.782

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cOxc rv cd pnnN cAr lo, t rrAo cAo r,q.r cHiNTI

euAn lV nut Ro voN

cAc cHiNH sAcH rt roAN cHu vou

llruyel rlllnlr so r.1,

Tii srin tiri chfnh

c0ng

T4i31/03/2017

.VND

1r.017.310.766

201 089.845.96425.000.000

r3.sc0,000,000

231.632.156.730

320.114.548.t2934'7.16t.393

2r4.09r.647.23r

s3.001.908.994

3II.r28.534.669 241.1ll.581

103.529.496

365.07s.084.746

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c0Nc rY co PHAN cAr lgI sAo cAo r.q.r cniNTr

934 D2,DLlo'ng D, I(CN Cat Lei, QLrin 2, TP.HCM Cho ai doan tir 0l/0112017 d6n 3l 10312017

THUyltT MINH SAO CAO TAI CHiNH (TIEP)

quAN lV nul Ro rAl cHiNH

Tdng quan

a Riti ro thi trLlo'ng

riri ro tiri chinh Ban Gi6nr dtic thitit lAp c6c chinh s6ch nhirn plr6t hiQn vd plrdn tich c6c r0i

lo, i nhLrArt.

(t.l) Rtii ro tiin r0

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coxc rv c6 PHAN cAr lot e,,io cAo r.q.r cnius

934 D2, Duo'ng D, KCN Cat L6i, QuAn 2, TP.HCM Cho giai do4n ttr' 0l /01 /201 7 d6n 3 | 10312011

J4 cONc cU TAI cHiNH (TIEP)

3tlO3l2}l7 sE cao hoac thdp hon nr6t l<lroAn L749.815.617 d6ng Vigt Nanr (87.490,780.836

Qr.3) Rtii ro lrii :^ttil

rh til ciic khoan vay chiLr l6i sLrAt dd dLro c l<y

eo ldi sLrAt rha n6i vd l6i su6t co dinh c6ng ty

b Rui ro tin dgng

na,rg, ,he hiQir klroAn ii6n uo nhAt nrA l<h6ch hdng c6 th6 rnua rnd kh6ng cAn phAi c6 sp' chAp

thLrar cria Didrg hAnh Khach hdng ndo klr6ng dLro c th6119 qua x€p h4ng tin nhigm chi co th6

corvc rY co pHAN cAr lo-t

Tr{uyET MrNH nAO CAO TAI CHINFI OTEP)

34 CoNC CU TAI CHINH (TIBP)

^: '

d6 riri ro tirr dr,rng t6i da doi voi m6i nlr6r

ngAn hdrng c6 xep h4ng tirr nhi6rn cao o Vigt Nam C6c khoAn phAi thLr kh6ch hdng vd phdi

thu lch6c rnd.l<hong qr-r6 han cring l<hong bi giarn gi6 clrir y€u ld til c6c c6ng ty c6 qLr6 trirrh

c Riri ro thanh l<hoan

liOn quan d6n c6c l<hoArr ng'tAi chinh' Mr,rc dich qurAn lii riti ro thanh khoArr nlrbm dArn bAo

chu'a clri6t khALr cira c6rrg no- tAi chinh tinh theo ngdy sonr uhAt rnd C6ng ty phAi trA

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coxc rv cO psAN cAr lgr

934 D2, DLtong D, l<CN

gAO cAo TAI CHINH

Chi phiphii trA

Cdc khodn phai tra khec

c0ng

279.086.313459.t27.308.407

131.185.912.572320.714.548.129

219.086.313459.127.308.407

s3.00 r ,908.994

3 il ,128.534.669

24t.11r.587

103.529.496365.075.084,746

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so corrg no- vd tai sArr thLrAn.

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cONG Ty cO IHAN cAr LgI nAo cAo rar cniNn

3s.1 Nr{tlNG KHOAN Ng TIEM TANG, I(HOAN CAM KET

dLro c ho4c chua du'o c glri nh4n

35.2 THONG TTN HOAT DONG LIEN TUC

d6ng c0a minh,