Báo cáo tài chính Quý I năm 2017 BCTC 1

Báo cáo tài chính Quý I năm 2017 BCTC 1 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả c...

-

-1./ Bang can doi ke toan

2./ Ket qua heat dl?ng san xuat kinh doanh

3.1 Bao cao hru chuyen tMn t¢

4.1 Bang thuyet minh bao cao tai chinh

(Mall so BO1 - DN) (Mall so B02 - DN) (Mall so B03 - DN) (Mall so B09 - DN)

A

! ~ (

, 0

l vi

~

-* * * -

£)dn vi bao cao: Cty CP Thl/C ph&m Hftu Nghl

~ia chi: 122 Dinh Cong • Hoang Mai • Ha Ngi

Ma so thue: 0102109239

Mdu so B 01 - DN

Ban h a nh.t heaITs{/20 0 12 01 4 fIT-lJI'C ngay

22 11 2 2 01 4 ella B 9 t ai eh i nh

TlJ i n ga » 31 thang 0 3 tui m 2017

110

1-Tien va cac khoan tU'dng dU'dng tien

1.Tien

n han kh6 dol

IV- H

155.059.550.019 271.267.305.137

111 112

130

131 132 136 139

140

141 149

92.602.107.019 14.083.355.137 62.1~57 443.000 257.183.950.000 '

75.778.236.311 95.976.104.261 67.833.046.905 88.969.250.167

1.027.544.973 ' 95.128.485.429 140.733.220.086 95.128.485.429 140.733.220.086

150

~ ~ ~ -+ + + 4 ~

4.142.974.584 5.283.157.434 ·:;

- \ 3.Thue va cac khoan khac thu Nha ruroc 153

223 224 225 226 230

260

130 770.337.998 134.482.155.92

330 390.310.357 327.221.428.53

11.693.533.804 14.023.225.03 43.660.661.099 45.037.042.91 1.967.127.295) 1.013.817.8f

43.654.666.622 44.826.538.4;

1.Chi phi tra truce dai han 261 43.654 . 666.622 44.826.538.447 -TONG CONG TAl SAN (270=100+200) 270 52S.244.250.222 706.608.171.785

:kt,f,;;,:; ? t~*ffl~tk{1t~W,k ~l 6 i: v 6 ~ ;~~;lN~z.~~:r~~!$I~;t~ " :' MA~6 IT~ Y X.t: " I l~i s6 cti 6 F q U y ~ '>i ~_l) ' cQ9 J i a ~ f~;

~ :i;;','" ~~J~?r ~ ~ '.""''''.: ~ I :f&~;~ i ,,~~;g :r ii.~;i~~: ~ i;~~~15f; ~ '\ta[:t ',:;:;1:;( ,.";,; GS :' [:.2, ;:+:~;::

2 Phai tra cho nglI<1iban 312 84.868 . 548.943 113.842.823 . 254

3 NgLIC1i mua tra tien tnroc _ 313 1.118.253.071 7.665.896.150

4 Thue va cac khoan phai nop Nha nLIOC 314 2.844.283 968 6.267.727.742 5.Phai tra ngLIC1ilao d¢ng 315 49 . 136.130.591 65.868.106.005

6 Chi phi phai tra ngan han 316 19.761 . 509.224 20 . 732.482.958 7.Cac khoan phai tra, phai n¢p ngan han khac 320 26.760.412.370 30.781 999.658 8.Quy khen thlIang, phuc Iqi 322 1.285 . 199.581 1 . 242.089.981

t.Phat tra dai han khac 336 11 . 820.524.451 9.348 . 934.689 2.Vay va ncrthue tai chlnh dai han 337 6 . 099.329.491 6.099 . 329.491

1.von dau tLI cua chu so hcu 411 200.000.000 . 000 200 ~ 000 . 000.000 2.Quy dau tLI phat tri~n 418 49 . 620.315.640 49.620.315 . 640 3.Lcri nhuan sau thue chua phan ph6i 421 39 . 187.413 . 329 32.736.739.761 _LNST chlIa phan ph6i lOy ke den cuoi ky trLIoc 4210 32.736.739.761 1.085.341 347

- LNST chLIa phan ph6i ky nay 421b d .450.673.568 31.651 . 398.414

l'

-I

' I

.;;;;

526.244.250.222 706 608.171.78!

NguOi li[tp bi~u

(Ky , hQ ten)

Ke tm!n truOng

(Ky, hQ t e n)

14p , n gay 27 thcm g 04 nam 2017

Thu trU'o-ng dO'n vi

Vii Van Thinh

Dctn v i bao cao: cty CP Thl/C ph§m Hrtu Nghi

Dia ch i : 122 Dinh Cong • Hoang Mai • Ha NQi

Ma so thue : 0102109239

B a n hanli th e a Q D saTh o g tu s6 ' 20 0 /2 017rJT - lJJC n a y

2 /12 /2 014 eua B I) tru d g B I) ta i c h i nh

V I.2 5 365 1 08.082 634 386 534 7 4.822 36 5.11 08.082.634 386.534.714 822

z cac kho a giam tr it doan h thu 02 VI. 26 2 . 279 .70 5 . 8 2 20 . 665 . 829.9 44 2 . 27 9.7 05 . 892 20 . 665.829 . 9 44

3 Doanh t hu thu a n ve ban hang va 10 V I.2 7 338.802.124.685 36 5 868.884 878 124.685 365 868.884 878 4.G i a von ban 11 VI.28 27 4 171.12 7 48 9 29 4 2 5 7 39 60 5 274 171 12 7 48 9 29 4 245 7 39 605

20 64 630 997 196 71.623 145.2 7 64.630 997 1 96 71.623 145 273 tai chinh VI 2 2 0 3 78 4 642 427 072 7 90 I

7 Chi phi tai ch f nh 22 V I. 30 3 . 17 8 . 530 . 036 4.19 0 . 0 6 .734 3.178 . 530 . 036 4 . 190 . 096 . 734

T rong 0 6 : C h i phi la i y ay 23 1 .364.3 7 . 838 2 . 349 . 600 . 295 . 3 64 . 376 . 838 2 . 349 . 600 . 295 8.Ch i ph i ban 24 4 . 51 2 .7 8 3. 698 5 . 850.910.7 1 48 . 51 2.783.698 51.850 . 910 . 7 9 9.Chl ph f q an 25 9 .096.079 . 5 85 8 .4 98 . 998 . 0 6 9 . 096.079 . 585 8.498 . 998.026 10.Lqi nhu kinh doanh 30 7 .905.640.576 7 . 510 . 212 . 584 7.905.640 . 576 7.510.212.584 11.Thu khac 3 2 70 . 54 8 . 9 36 2 5.4 5 . 0 08 270 . 5 8 . 936 205 .4 55 . 008 12.Ch l hfkhac 32 3 28 . 65 4 . 7 58 4 5.11 1. 2 6 3 28 . 654 . 758 45 .1 11 . 226

n ke toan t n tdc thue 50 7 847 534.7 54 7 670 556.366 7 . 847 . 534.754 7.670 . 556.366

n hanh 5 VI.3 1 1.396.86 1 186 1 53 4 11 1 27 3 1.3 96 86 1.1 86 1 5 34 11 1 273 C

!

n sau thue thu 60 6 . 4 0 . 673 . 568 6 . 136.445 . 093 6.450.673 . 568 6 . 136.445 . 093 c

.:;

18.Laiccb n trenc6 p hi e 70

Trinh X u a n Ti ~

V ii Va n T hinh

Dc1n vi bao cao: cty CP ThlfC ph&m HCtu Nghi

Dia ch i: 122 Dinh Cong • Hoang Ma i Ha N¢i

Ma so thue: 0102109239

us« so B 03 - DN

Ba n h nh th eo T ho n g t u s6'20 01 2 01 4/ IT · lJ[C

ngdy

(Theo phuang phap true tiep)

Quy I Nom 2017

Nguoi lap bi~u

(Ky, ho ten)

z-:

Vii Van Thinh

14p , ng a y 27 thang 04 ndm 2017

Dcn vibaocao : Cong ty c6 phan ThlfC phim Hllu Nghi

, 8 i a ch i: 122 Dinh Cong - Hoang Mai • Ha N¢i

Ma so thue: 0102109239

us«sO I B 09 • DN Ban hanl : th e Th n III s o' 200 1 2014rIT-lJfC nga y

22 1 2 201

CUll B I "4 n B tai ch i nh

BAN THUYET MINH BAD CAD TAl CHINH

1 - Hinhthuc s htruvon: cd phdn

LO\li tili san

04-12

05·10

03-08

'06 LO\li tili san c6 djnh thue tili chinh:

Nam

07-12 10

. -

-dti loi nhuan tinh thue trong tuonglai de khAutrir cac khoan chenh I~nh tam thai

10-Nguyen t~c kS toan chi phi tra truce: Chi phi tra truce bao gam cac chi phi thuc tS eta phat sinh nhung co lien quan dSn kSt qua hoat

, dQng san xu fit kinh doanh cua nhieuky kStoan

11- Nguyen ti\c k€ toan no phai tra:

12- Nguyen ttic ghi nhan yay va no phai tra thue tai chfnh

13- Nguyen ti\c ghinhanyayva n phai tra thue tai chfnh

14- Nguyen ti\c ghinhanchi phi phai tni

15-Nguyen tac ghi nhan cac khoan du phong phai tra

16- Ng yen tac ghi nhan doanh thu chua thuc hien

17- Nguyen ti\e ghinhan trai phieu chuyen d6i

18- Nguyen ti\e ghi nhan v6n chu sahtru:

_Nguyen rae ghi nhan v6n dau nr cua chiisahfru, thang du v6n c6 phan, v6n khac cua chusahuu:

_Nguyen tac ghi nhan chenh l¢ch danh gia Wtai san:

-Nguyen tac ghi nh~ ehenh l¢chtYgia:

_ Nguyen ti\e ghi nh~ lqi nhu~ chua phan ph6i:

11- Nguyen tae va phuang phap ghi nh~ doanh thu:

Doanh thu duqc ghi nh~n khikSt qua giao dichetuqe xac dinh mQt cach dang tin c~y va Cong ty co kha nang thu duqe cac Iqi ich kir

tStugiao dich nay,

_Doanh thu ban hangduQ'c ghi nh~nkhi dang thai thoa man tAt ca nam(5)di€u ki~n sau:

(a) Cong ty da chuySn giao ph AnIan rtii ro va Iqi iehg~n li€n vai quy€n sahuu san phim ho~c hang hoa chonguai mua;

(b) Cong ty khong con n~m gifr quy€n quan Iy hang hoanhunguai sahuu hang hoa ho~c quy€n kiSm soat hang hoa;

(c) Doanh thu duQ'cxae dinh tuang d6i chic ch~n;

(d) Cong ty se thu duQ'clQ'iich kinh tS tu giao dich ban hang; va

(e) Xac dinh duQ'c chi phi lien quan dSn giao dich ban hang,

_Doanh thu cua giao dieh v~ eung cApdich V\lduQ'c ghi nh~n khi kSt qua cua giao dich do duQ'c xac dinh mQt caeh dang tin c~y,True hqp giao dieh v~ eung cAp dieh V\llien quan dSn nhi~u ky doanh thu duQ'cghinh~ntrong kYthedkSt qua phAncong vi~c da hoimtt

~i ngay etia Bang can d6ikS toan cuakYd6, KSt qua cua giao dich eung cAp dich V\lduQ'c xac dinh khi thoa m~n tAt cab6n(4)di~ ki~n sau:

(a) Doanh thuduQ'cxac dinh tuang d6i ch~c chin;

(b) C6 kha nang thu duqc lQ'iich kinh tStugiao dich cung cftp dich V\ld6;

(c) Xac dinh duqc ph Ancong vi~c da hoan thanh tlilingay cua ~ang can d6i kS toan; va , I

(d) Xac dinh duQ'Cchi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich V\ld6,

12- Chi philai yay:

Chi phi di yay bao g6m Hiiti~n yay va cac chi phi khac phat sinh lien quan tr1,l'ctiSp dSn cac khoim yay eua Cong ty, Chi phiyay du~ ghi nh~n vao kSt qua hOliltdQng kinh doanh tTong nam khi phat sinh tTUkhi duQ'cv6n h6a thee qJy dinh Chuin m1,l'ckS to an Vi~t Na ~

va ChS dQkS toan doanh nghi~p hi~n Mnh,

V_Thong tin b6 sung cho cac khoan ml;lctdnh bay tro g Bang can doi ke toan:

01·Tien:

- Tien m~

-Tien gui ngan hang:

• Oie khoan tuang duang ti~n:

C<}ng

02 • Caek oan dau t u tai ehin h ngan h :,m:

- ChUng khoan dautungi\n h~:

- Dautungi\n h~ khk

- DlJ phOng giam gia dautungi\n h~:

Cl}ng

C~ ik~ Diu nam 'I

476.597.131 185 672 ·i

92.125.509.888 13.897.682.1 62.457.443.000 257.183.950,1:::;

155.059.550.0 9 271.267.30

03•Phai thu khach hang:

Phiii thu khach hang ng~n h~n

_Cong ty TNHH TM&DV T6ng hqp Hai Nam

"Cong ty TNHH Nh~t Linh Mong Cai

-Cong ty TNHH Dich V\l EB

• Cong ty C6 phAn NhAt Nam

•Dongxing Fengrun Trade Co.Ltd

KMe

Phiii thu khach hang dai h~n

Cu6i ky Diu nam 591.208.956 824.5 6. 3.380.570.668 755.179.

693.712.050 5.740.668

1.383.909.652 1.536.445

6.916.983.164

54.866.662.41 80.112.380

67.833.(j46.905 88.969.250.167

Cong

Ng~n han

- KyCl! <;Y C ,kYquy ng~n han

- Phai thu khac

Dili han

- Ky Cl! <;Y C ,kYquy ng~n han

Cqng

05 - Hang ton kho:

-Congcu,dung cu:

-XDCB

- Sua chua

C(lng

Diu nam

07 - Tang, giam tai san co dinh htru hlnh:

9.385 098 689 159.077.750

-Mua trong n a m 1.789.500.000

8 7 66 7 85 590

-Giam kha ( D / c) 45.252.227 1.719.0 3.985

Gia tr! hao mon luy ke

S6dudau nam 36 293.135 486 139 343 472 647 15.281.207.956 1.662.37 .772 159.077.750

296.136.146 0

5 57 9 2 6 18

GTCL cua TSCD h.hlnh

Teing ceng 327.221.428 ~ 1.78 9 5 00 1

1 1 43 68 8 ;

r

,

;J

1 7 4.3 0

330.390.310 :I

-i

192.739.272 ;;

6.3 2.747

5 7 952

199 619.97 1

134 482 15~

15 094 845.829 16.193.39.361 o 130 7 0.33 '

08 - Tiing, gUimtdi san co d!nh thue tdi chinh:

May moc thi~t bi

PhlU'Ollg ti~n

NG TSCD thue TC

1.376.381.818

- Thue tai chinh trong nam

- Mua lai TSCD thue TC(D/C)

-TangkMc

- Tra lai TSCD thue TC(D/C)

Sodu cuol nam

Gilitr]hao mon luy ke

sodu dau nam

- Khau hao trong narn

- Mua lai TSCD thue TC(D/C)

-Tang khac

-Tra lai TSCD thue TC(D/C)

- Giam kMc+Chuy~n ve TSCD

Sodu cuei nam

GTCL cua TSCD thue TC

- Talngay dau nam

1.376.381.818 1.376.381.81

43.660.661.099 0 43.660.661.099

0 30.463.265.164 550.552.716 31.013.817.880 1.503.862.131 7.399.902 1.511.262.033

Gia tr] Kha nang

tra nt1

557.9 52.618 557.952.618 31.967.127.295 0 31.967.127.29!

«

13.197.395.935 825.829.102 14.023.225.03'

11.693.533.804 0 11.693.533.80,

CU01i k'y D§u Dam

2.310.p71.178 1.400.978.99:

2.310.071.178 1.400.978.99

43.654.666.622 44.826.538.44 43.654.666.622 44.826.538.4'

Kha nang tra ncr

202.298.087.306 330.957.484.199 162.401.726.456 162.401.726.4

6.099.329.491 6.099.329.4'

- Tal ngay cuol nam

9 Chi phi trd truce

a- Ngan han

_ Chi phi tra tnroc ve thue hoat dong TSCD

- CongCI,I,dungCI,Ixuat dung

- Chi phi di vay

- Cac khoan khac

Cong

b- Dai han

-Chi phi thanh l~p doanh nghiep

- Chi phi muabaohiem

- Cac khoan khac

Cong

10 Vayva no thue

Tilicft{nll

CuBi Dam

33.742.329.563

6.099.329.491

a -Yay ngiin h~ 33.742.329.563

b- Yayvangdaih~n 6.099.329.491

Nam nay( thm di~m 31103/2016) Nam truac ( Thm di~!1fl31103/2015) Thm hl/-n T6ng khoan Tra ti~n liii

T6ng khoan thanh to{m tien thue Tra nQ'goc thanh toan ti~n Tra tien liii thue

Tra nQ'goc

Tit 1 nam traxu6ng 6.124.487.137 795.296.813 5.329190.324 7.173.605.923

1.348.415.587 5.825.190. Tren 1 nam den 5 nam 5.038.239.653 271.207.744 4.767.031.909 11.162.726.789

1.066.504.556 10.096.222.

c- Ok khoan no' thue tai chfnh

I

-' -'

."

11 Thul va.cae khodn phdi nrJpNhd nuuc

D§u ky Phlii nQp trong

S8 thl}'c nQp S6 cu6i ky

trong k~

16.4r 1.922.938 2.844.283.!

1 Thue GTGT hang ban ND 4.348.781.606 9.947.862.636

12.707.921.774 1 . 588 . 722.1

389.273.894

3 ThueTTDB

5 Thuethu nh~p DN 1.611.327.282 1.396.861.186

1.999.840.098 1.008.348.

6.Thu tren von

7.Thue dthu

8 Thuethu nh~p ca nhan 307.186.854 1.192.193.608

1.252.599.332 246.781.

139.991.840

12.296.000 432. I1.0le khoan phai nqp khac

1.Cac khoan phuthu

, 2 Cac khoan phi, l¢ phi

3 Oac khoan khac

I

12 Chi phi phdi trd:

a- Ngan han:

_Trfchtruce chi phi titn luang trongthoi gian nghi phep

- Chi phi trongthoigianngimg kinh doanh

- Chi phi trich tnroc tarn tinh gia v6n

- Cac khoan trfch tnroc khac

- Cac khoan khac

20.732.482.958

13 Phdi trd khilc

a- Ngan han:

- Hi san thiracho giai quyet

- Kinh phi cong doan

- Bao hiem xii hoi

- Bao hiemyte

- Bao hiemthatnghiep

- Phai tra v6 eOphan h6a

- Nhan ky quy, ky cuoc ngan han

- COroc , loi nhuan phai tra

- Cac khoan phai tra, phainopkhac

DAu nam

287.055.789

(40.750.1M 41.042.18J

I

445.364.902

23.340.132.905

b- Da] han:

- Nhan ky quy, ky circe dai han

CQng

11.820.524.451

38.580.936.821

9.348.934.68

9.348.934.68 40.130.934.34

14.VBn chii sO-hfiu

So du dau nam tnroe

- Tang von trong nam truoc

- Liii trong nam truoe

- Trich cae quy

- Chia e6 tue

So du euoi nam truae, du dau nam nay

- Tang von trong.nam nay

- Tang khae

- Giam von trong nam nay

- L6 trong nam nay

- Giam khae

So du euoi nam nay

200.000.000.000

C(mg

Von dau tu eiia ehii sa hfru

282.357.055.4

,

,

-

\

l

-

~

Chi tiet von dau tu elm ehii sa hiiU:

- Von g6p ella nha nuoe:

_ Von g6p ella eae doi tuqng khae :

_ Von g6p mua eOphan ella cae eO d6ng:

_1Mng du von eOphan do ban eO phieu eho cae eOdOng :

C(>ng

* Gia tri trai phieu dii ehuyen thanheOphieu trong nam:

* SOluqng eOphieu quy:

200.000.000.1 200.000.000.000

Cae giao dieh v~ von v6i cae ehii sa hiiU va phfln phoi e6 Ure, ehia lqinhu~n:

- Von da.utu ella ehll so hGu :

+ Von g6p da.unam:

LK Mnquynay nam nay

LK Mn quynay nam tru6c

+V6ngop tang trong nam:

+V6n gop giamtrong nam:

-+V6n gopcuoi nam:

- cd nrc, loi nhuan da chia:

d-C6tire:

_C6tCrcdli cong b6saungay k€t thuc ky k€ toan narn:

+ c6 tCrcdli cong b6 tren c6phieu ph6 thong:

+c6 tCrcdli cong b6 tren c6phieu uu dai:

_csnrc cuac6phieuirudailu kechuadirocghinhan:

_ Solucng cd phieu dang icYphat hanh: 201000.000 20.000.00(

_ ScIuong cd phieu daban ra ceng chung: 20.000.000 20.000.00(

+ csphieuirudai:

- Sohrong cd phieu diroc mua lai:

+ cdphieu phd thong:

+cd phieu uu dai:

_ Soluong cd phieudang hru hanh: 20.000.000 20.000.00'

+ csphieu irudai:

e - cac quy cua doanh nghi~p:

_ Quy dliu tu phat trien: 49.6201.31 640 49.62 315.64(

- Quy khac thuqc v6nchu sa hiiu:

*MI;1Cdich trich l~p va sir dl;1ngcac quy cua doanh nghi~p:

g_Thu nh~p va c.phi, lai ho~c 10 duqc ghinh~ tr\!ctiep vao V6n CSH thea q.dinh cua cac chuan mvc ke toan cl;1the:

20 Chi phi tai chinh :

LKd~n quy nay LKd~n quy nay

668.572,38 10.222.480,4

224,52 227,2

LKd~n quy nay LKd~nq y nay nam na~ nam trU'(Yc

365.lOl.311.128 386.527.984.41 1.771.506,0 6.730.412

365.108.082.634 386.534.714.8;

LK d~nq y nay LK d~n qu nay

\

9.9 7.473.077 8.910.591.5

J

-"

14.322.232.815 11.755.238.3 ;

24.2V9.705.892 20.665.829.9

I

LK d~n quy nay LKd~n quy nay nam na~ nam tnrac

274.171.127.489 294.245.739.605 274.171.127.489 294.245.739.(

LKd;~ quy nay LKd~n quy nay

nam na~ nam tru'o'c

919.188.202 424.734.:

1.116.596.440 2.337.'

I

,

2.035.784.642 427.072.

LKd~n quy nay LKd~n quy nay qam na~ nam tru'ac

15.Cae khoan ml}cngoai Bang din d6i kS toan

-Ngo~i t~DolaMy

- Ngo~i t~ EUR

16.•T6ng doanh thu ban han vacung dipdichv'"(Ma s(01):

Trong do:

_ Doanh thu ban thfmh ph~m,hang hoa:

- Doanh thu cung cap dichYI;1:

qng

17 Cae khoim giam tru doanh thu (Ma s6 02):

Trong do:

- Chiet khau thucmg m~i:

- Oiam gia hang ban:

- Hang ban bi tra ll!oi:

18.Gia von himg ban (Ma so11):

• Oia vbn cua thanh ph~m,hang hoa

_DI,I'phong/hoan nh~p dl,l'phong giam gia hang t5n kho

C(lng

19 Doanh thu ho~t d(lng tili chinh:

- Uii ti~n giri,ti~n cho vay:

- Uii chenh l~chtYgia da thvc hi~n:

- Uii chenh l~chtYgia chua thvc hi~n: