Báo cáo tài chính Quý 1 năm 2016

Báo cáo tài chính Quý 1 năm 2016 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...

cONG TY: cONG Ty cO eHAN BQr ctAr NET

Dia chi: Dudng s6 8 - fnu cOng nghiQp Bien Hod I

Phuong An Binh - TP Bi6n Hoir - Tinh D6ng Nai

Tel: 0613836155 Fax: 0613836166

86o c6o tiri chinh

Quf 1 ndm tii chinh 2016 ( Tai ngiy 31 thSng 03 nim 2016)

Miu s5 : Q- 01d

xE roAr.t

Don v!tinh: VND Chi ti6u Mi chi ti6u Thuyiit minh si5 cuiii ry Si5 oAu nim

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TAI SAN

l Ti6n vd c5c khodn tucrnq duonq tidn 110 28.464.482.666 27.804.830.224

ll C6c khodn dAu tu tdi chinh ngin hqn 120 87.600.000.000 97.600.000.000

3 Ddu tu ndm gi0 den ngdy dao hqn 123 v.02b 87.600.000.000 97.600.000.000

1 Phai thu nqin han cia kh6ch hdno 131 V.03a 17.797.782.266 20.683.700.092

2 Trd truoc cho nquoi bdn nqin han 132 25.486.032.959 20.153.645.553

7 Dqr phong phdi thu ngin hqn kho doi 137 (99.129.053) (99.129.053)

1 Tii sin c6 dinh hOu hinh 221 v.09 55.089.918.998 57.708.324.293

2 Chi phi xdy dunq co bdn dd danq 242 v.08b 74.291.909.192 35.298.703.579

3 D6u tu gop v6n vdo don vi khdc 253 V.02c 716.390.400 716.390.400

4 Du phdng d6u tu tdi chinh ddi han 254 (716.390.400) (716.390.400)

1 Chi phi trd trudc ddi han 261 v.13b 53.O23.723.476 53.576.766.94S

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NGUON VON

1 Phdi trd nguoi bdn ngin han 311 V.16a 54.210.O03.O21 45.634.013.391 Ngudi mua trd tien truoc ngin hqn 312 9.969.1 19.851 6.643.050.719

3 Thu0 vd c6c khodn phdi nOp nhA nucyc 313 v.17 5.228.482.294 5.388.795.792

5 Chi phi phdi trd ngin han 315 V.18a 5.002.739.052 5.195.606.719

1 V6n gop crla chrl s& hii,u 411 159.988.920.000 159.988.920.0C

- C6 phieu ph6 th6ng co quy6n bieu quy6t 411a 159.988.920.00C 159.988.96.

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'1 Loi nhu6n sau thu6 chua ph6n ph6i 421 108.856.465.927 89.940.321.858

- LNST chua ph3n phoi lOv ke tlen cu6i kri truoc 421a 89.940.321.858 6.663.995.929

- LNST chua phiin pn6i k| nay 421b 18.916.144.069 83.276.325.929

04 ndm 2016

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cONG ry: cOrrrG Ty cO pnAru eQr ct4r uer

Dia.chi: Duong s6 A - Knu c6ng nghiep Bi6n Hod I

Phuong An Binh - Tp Bi6n Hod - D6ng Nai

Tel: 0613836155 Fax: 0613836166

Quf 1 nim tii chinh 20i6

Miu s6 : Q-02d

Don vitinh: VND

chi ti6u

Thuyii minh

Nim nay Ndm tru6c Nim nay Nim tru0c

1 Doanh thu b5n hirng vd cung c5p dich vu 01 V1 '177.597.550.358 190.316.178.865 1 77.597.550.358 190.316.r78.865

3 Doanh thu thuin ve ban hang vd cung c5p 10 1 77.597.550.358 190.316.178.865

1 77.597.550.358 190.316.178.865

dlch vu (10 = 01 - 02)

4 Gi5 v6n hdng b6n 11 vt.3 "l 33.876.679.345 '140.551 .929.092 133 876.679.345 140.55 t.929.092

5 Lqi nhu6n g6p vir b6n hing vd cuns c5p dich 20 43.720.871.013 49.764.249.773 43.720.871.013 49.764.249.773

vu (20=10-11)

6 Doanh thu hoqt dQng tii chinh 21 vt 4 345.651.461 501.973.700 345.6s1.461 501.973.700

7 Chi phi tai chinh 22 V5 76.047.484 179.717.314 76.047.484 179.717.314

- Trong clo: Chi phi l5i vay 23 0 0

& PhAn l5i 16 trong cong ty ti6n doanh li6n k€t 24 0 0

3 Chi phi b5n hing 25 Vl.8a 16,37s.180.361 26.024.079.385 16.375.180 361 26.024.079.385

10 Chi phiqu6n l1i doanh nohi6o zo v8b 3 988 368 6'17 3.908.23'1.278 3.988.368.617 3 908.231.278

11 Loi nhudn thuAn tr) hoat d6ng kinh doanh 30 23.626.926.0't2 20.154.195.496 23.626.926.012 20.154.195.496

13 Chi phl kh6c 32 vt.7 3.000.000 27.600.000 3.000.000 27.600.00c

14 Lqi nhudn kh5c(40=31-32) 40 18.927.000 57.29s.695 18.927.000

57.295.69s

15 T6ng loi nhudn k6 to5n trudc thua-l(50=30+40) 50 23.645.853.01 2 20.2't1.491.'t91 23.645.853.012 20.2't't 491.191

16 Chi phi thuC TNDN hign hdnh 51 vt.10 4.729.708.943 3.1 54.803.036 4.729.708.943 3.154.803.036

17 Chi phi thu6 TNDN hoan tai 52 vt.11 0 0 0 0

18 Loi nhuAn sau thuiS thu nh6p doanh nqhi6p 60 18.916.144.069 17.056.688.1 55 18.916.144.063 17.056.688.,t 55

18.1 Lqi nhuQn sau thu6 cria c6ng ty me 6'l 0 0 0 0 18.2 Lqi nhu6n sau thu6 crla c6 dong khOng kiem soi 62 0 0 0

'19 L6i ccr b6n tr6n c6 phieu( 70

20 LEi suy gidm tr6n c6 phi6u 71

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01 ndm 2016

THIAI LIEN

CONG TV: C6ruG TY CO PHAI'I BQT GIAT NET

Dia chi: Duong s6 g - Kfru c6ng nghiQp Bi6n Hod I

Phucvng An Binh - TP Bi0n Hod - D6ng Nai

B5o Quf 1

c6o tdi chinh nim tdi chinh 2016

M5u s6 : Q-03d Tel: 0613836156 Fax: 0613836165

tinh: VND Dcrn

ti6u

ThuyiSt minh

Lu! k6 tir d6u

nim d6n cu5lQuY l-2016

Lu! kG tU dAu

nim di5n cu5i

Quf l-2015

01

l Luu chuYGn t'l0n tiP hoet dQng ki

1 Lqi nhuQn trudc thuO

2 DiEru chinh cho cic khoAn

23.645.853.O12 20.211.491.191

02 2.618.405.295 2.659.663.369 Khau nao IJUU

- Cnt Pnl lal vay

- ^L , ^^ l-:^k rl

08 26.026.359.137 22.443.740.627

? I dl nhllan rlP noaf uutlfl nlllll qvqrrrr rr eYY '"-' - '

-09 1 .184.761 666) 11.866.441.300

- Tdng, gtam cac xnoan Pttat tt tu

11 9.325.987.567 15.682.676.043

- Tdng, giam cnung Knoan nttttt uuat"'

- lien lal vay oa Ira

15 (4.795.492.664 (3.097.826.465)

inh dnanh

17 (1.375.697.903) (1.026.580.734)

20 29.413.749.637 49.273.568.677

Luu chuygn rlen tnuall u'Y Iru9r uYtrv ^rrrrr '

ll Luu chuy6n tiiin tir hoat dOng dAu tu .

s ^ r T6nn.,: a,ia +Ai cin dii h kh6c

21 (38.993.205.613) Q.184.518.250)

27 240.590.873 384.273.878

30 (28.752.614.7401 (1.800.244.3721

60 27.804.830.224 55.896.476.282

70 31 28.464.482.666 103.408.971.628 Ti6n vd tuong cllrong rlen cuet Irdrrr 1r v - vw ' v- ' - '

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.th6ng 04 ndm 2016

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KE

"a" fnoa" phdi trd (Kh6ng

ke lai vay phai tra' thu0 thu

rH!Al LIEN

cONc rv cO pnAn rgr cr4.r Nnr

Euong s6 g - trhu c6ng nghiQp Bi€n Hod I

-Phudng An Btnh - TP Bi6n Hod - Tinh D6ng Nai

Miu s6 B 09- DN (Ban hnnh theo Th6ng tu sO ZOO/ZO|4/TT-BTC Ngdy 2211212014 cira BQ Tdi chinh)

QU:f I / 2016

I D4c tli6m ho4t tIQng doanh nghiQp

l- Hinh thric sd hffu v6n: C6ng ty c6 phAn nhir nudc git 51% v6n'

2- LTnhvgc kinh doanh: Sdn xu6t c6ng nghiQp

3- Ngdnh ngh6 tinh doanh: Sdn xu6t ctrAt tAy rua, m! phAm B6n bu6n nudc hoa, hirng m! phAm vd ch6 phAm vQ sinh

B6n bu6n c6c lo4i v6t tu', hoii ch6t ngdnh tAy nia (tru ho6 ch6t Ogc hai m4nh) Cho thu6 kho, nhir xudng, v[n phdng

Kinh doanh u6t oong sin Kinh doanh kh6ch sqn, nhd nghi (ho4t dQng ngodi tinh) Sdn xu6t nudc uiSng tl6ng chai

(kh6ng sin xu6t tai trU so) Vdn tdi hdng ho6 tluong bQ.

4- Cdutnic doanh nghiQP:

C6c don vi trpc thuQc hpch todn phu thuQc:

- Chi nh6nh C6ng ty C6 phAn BQt gi6t NET t4i Thdnh ph6 H6 Chi Minh'

Dia chi: 6t7-629 Bi5n Binh D6ng, phuhng 13, Qufln 8, Thdnh ptro Ho chi Minh, viQt Nam

- Chi nh6nh C6ng ty c6 phAn BQt giat NET t4i Ha NQi

Dia chi: t<m s6 t, dudng Phan Trgng TuQ, XE Tam HiQp, HuyQn Thanh Tri, Thanh ph6 Ha Ngi, Viet Nam'

IL Ki, k6 todn, clon v! ti6n tQ sir dgng trong k6 toSn

1- Ky kC toan ndm ( bat dAu tu 01/01 ktit thric virc 3ll12 hdng nlm )

2- Don vitiAn te su dpng trong ki5 l,rldn: Dong ViQt Nam (VND)

III Chuin mu'c vir Ch6 dO t6 todn 6p dqng

1- ch6 d9 k6 toan 6p dpng: ch6 d9 k6 to6n vi6t Nam

2- Tuy6n b6 v6 viEc tudn thu chuAn mgc kti to6n va chti d0 k6 toan: 86o Tai chinh dugc lap pht hqp c6c chuAn mgc k6 toen, crr6 dO k6 to6n doanh nghiQp viQt Nam dugc ban hdnh theo Th6ng ru s6 zootzotqtrr-BTc ngity 2211212014 crla BQ Tdi chinh

VI Cr[c chinh srich tr6 todn 6p dqng:

t- Nguy6n tf c chuy6n AOi nao c6o t1i chinh l4p blng ngo4i tQ sang Diing ViQt Nam: Kh6ng c6

2- Chcto4i tf gi6 h6i doei 6p dqng trong k6 tofn

- Ngdn hdng TMCp ngopi thuong viQt Nam chi nh6nh Bi6n Hda dugc c6ng ty lga chgn tj gi6 dc 6p dgng trong ki5 toiin

- T! gi6 6p dpng khi ghi nh?n vd rl6nh gi6 l?i ng phdi tri: f,' gi6 ban cita ngan h;ing viio thdi di6m chuyen d6i

3- Nguy6n tic xilc illnh l6i su6t ttrq'c t6

4- Nguy6n tfc ghi nhfln c6c khoin tidn vh c6c khoin tu'o'ng iluong tidn:

Ti6n vd c6c khoirn tuong rlucrng ti6n bao g6m: Ti6n m4t t4i qu!, vdng t6n qu!, c6c khodn ti6n gdi ngdn hdng (kh6ng ky han), c6c kho6n d5u tu n[m git dtSn ngdy d6o hpn kh6ng qu6 3 th6ng c6 khi n[ng chuy,5n d6i thenh mQt luqng tiAn x6c ilinh vd kh6ng c6 rti ro trong chuy6n d6i thanh ti6n k6 tu ngdy mua khoin dAu tu d6 tai thdi tli6m b6o c6o

5- Nguy0n tic tr6 toan cdc kho:in ttiu tu't}i chinh:

6- Nguy6n tic t<6 to6n ng'ph6i thu: Ng phai thu vd c6c khoin phii thu kh6c tlugcghi nhfln theo h6a don, chrlng til

7- Nguy0n t6c ghi nhf,n hirng tdn kho:

- Nguy6n tac ghi nhqn hdng t6n kho: Hdng t6n kho dugc ghi nhpn theo gi6 gtic trtr di dg phdng giim gi6 hdng t6n kho

vd ddm b6o giri ffi dugc ghi nh6n ld giri th6p hon gi['a gi6 g6c vd gi6 tri thuAn c6 th6 thgc hiqn dugc Gi6 g6c hdng t6n kho bao g6m chi phi mua, ctri5 uiiSn vd ciic chi phi li6n quan truc tii5p kh6c phat sinh tl6 c6 dugc hdng tdn kho d tlia tli6m

Page 1

va tr?ng th6i s8n sdng sri dgng.

- Phuong phdp tinh gi6 tri hdng t6n kho : binh qudn gia quyin thdng

- Phuong ph6p hqch to6n hdng t6n kho ' KA khai thudng xuyAn

- phuong ph6p lQp dg phong giim gi6 hdng t6n kho : Dg phdng gidm gi6 hdng tdn kho dugc trich l?p theo cdc quy dlnh

hiQn hdnh

8- Nguy6n tic ghi nhgn vir kh6u hao TSCD, TSCD thu0 tiri chinh, U6t aqng sin dAu tu:

- Nguy6n tdc ghi nhfln TSCD htu hinh bao g6m gi6 mua vd todn bQ chi phi kh6c li6n quan tryc tii5p <l6n viQc dua tdi sin

vdo trang th6i sin sdng sir dgng

- phuong ph6p kh6u hao TSCD: KhAu hao tdi san c6 dinh tinh theo phuong ph6p duong thdng dga trcn thdi gian sri dgng

udc tinh cria tdi sin phir hqp voi Th6ng tv 45l2Ol3lTT-BTC ngity 25-04-2013 crja B0 Tdi chinh'

9- Nguy6n tic k6 todn cf c hg'p tl6ng hq'p t6c kinh doanh

l0- Nguy6n tic tr6 to6n thu6 TNDN hoin l4i

11- Nguy6n t8c kii todn chi phi tri tru'6'c

12- Nguy6n tic tr6 toSn nq phrii trri

13- Nguy6n tfc ghi nhfln vay vh nq phii tri thu6 tii chinh

14- Nguy0n tic ghi nh0n vh v6n hda cdc khoin chi phi di vay

15- Nguy6n tic ghi nh$n chi phi phii tri

c6c kho6n chi phi thuc t6 chua phiit sinh nhrng rlugc trich rruoc v2ro chi phi sdn xu6t kinh doanh trong hj' ae dam bio ldri chi phi phdt sinh thgc tt5 kh6ng g6y dQt bi6n cho chi phi s6n xuAt kinh doanh trcn co sd dam bao nguyen tac phtr hqp gita doanh thu

vd chi phi Khi c6c chi phi d6 ph6t sinh n6u c6 chenh lQch vdi so da trich, ki5 to6n thgc hi€n ghi b6 sung hoqc ghi gidm chi phi tuong ung voi PhAn ch6nh lQch

16- Nguy6n t6c vir phu'ong ph6p ghi nh{n c:ic khoin du.'phdng ph6i tr6

17- Nguy6n tf c ghi nhQn doanh thu chua thg'c hiQn

18- Nguy6n tic ghi nh$n tr6i phi6u chuyOn tliii

19- Nguy6n tic ghi nhf,n v6n cht s6'hii'u

20- Nguy0n tfc vi phu'ong ph6p ghi nh$n doanh thu:

Doanh thu dugc ghi nh6n khi ki5t qui giao dich duoc x6c dinh mQt c6ch d6ng tin cf,y vd doanh nghiQp c6 khd ndng thu dugc c6c lgi ich kinh ttl tu giao dich ndy Doanh thu b6n hdng dugc ghi nh4n khi giao hdng vd chuyon quy€n sd hiru cho nguoi mua' Doanh thu cung c6p dfch 4r tlugc ghi nh6n ktri c6 bing chung vc dich v.u cung cAp dugc hodn thdnh tai ngdy kdt thric ni6n tlQ ki5 to6n

21- Nguy6n tic k6 torln cf c kho6n girim tril doanh thu

22- Nguy6n tic kt! toSn gi6 v6n hdng b6n

23- Nguy0n t6c kii toan chi phi tAi chfnh

24- Nguy6n tic k6 to6n chi phf bin hirng, chi phi quin lf doanh nghiQp

25- Nguy6n tic vh phu'ong ph6p ghi nhfln chi phf thu6 thu nhflp doanh nghiQp hiQn hinh, chi phi thu6 thu nhQp doanh nghiQp ho6n l4i

26- Nguy6n tfc vh phuong ph6p k6 to6n th6c

v Th6ng tin b0 sung cho c6c khoin mgc trinh bhy trong B6ng c6n O5i trti toan

VND

0u0U2016 3|0312016

1- Ti6n vi c6c khoin

545.808.832 t9.316.021392 7.943.000.000 27.804.830.224

924.784.048 27.529.698.618

- Ti6n mflt

- Ti6n gdi ngin hdng

- C6c khodn tuong duong ti6n

C6c khoin tlliu tu'thi chfnh

Page 2

b- DAu tu n6m git tltin ngdy tl6o h4n

b l/ Ng6rn h4n

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- I ren g0r ngan nang co

C0ng

c- DAu hr g6p v6n vao dcrn

- DAu tu v2ro don vl khdc:

DAu tu c6 phi6u C6ng ty

C0ng

C6ng ty dang n6m git s6 luqng 6.600 c6 phi6u, mQ

rhAn Rau qui C6n Tho C6ng ty d6 trich lQp du phdng

87.600.000.000 87.600.000.000

t-| 7 r 6.390.400

nh gi6 ld 100.000 d6ng/l c6 phi6u, chi, 100% cho todn bQ khoin dAu tu n6i tri

97.600.000.000 97.600.000.000

I

6m l0,l%o v6n di6u lQ cria C6ng ty C6

3n vdi s6 ti6n 716.390"400 tlOng

a/ Pheithu cria kh6ch hdng ngin hqn

- Chi ti6t c6c khodn phdi thu cira khSch hdng chitim tir

70oh trd l6n tr6n t6ng phii thu kh6ch hdng

- Ciic khoin phdi thu khdch hdng kh6c

C0ng

b/ Phai thu c[ra kh6ch hdng ddi han

c/ Phii thu cria kh6ch hdng ld ciic b6n 1i6n quan

13.357.157382

4.440.624.884 17.797.782.266

0 0

15.832.702.555

4.8s0.997.537 20.683.700.092

0 0

Gi6 tri Dq phdng Gi6 tri Du phdns a/ Ngdn h4n

+ Phdi thu vd c6 phAn ho6

+ Phii thu ve c6 tuc vd lgi nhu4n dugc chia

+ Dg thu ve tai ti6n gdi ngdn hdng c6 ky han

+ Kinh phi c6ng dodn nQp thta

+ Phdi thu kh6c

+ Tam fng

b/ Ddi h4n

c0ng

0 0

t02.062.s00

0

41.680.264 92.250.000

235.992.764

0 0 0 0

0 0

555.488.889

0

22.840.205 29.460.000

607.789.094

0 0 0 0 0 0

4

rllt q e6, b04

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*

5- Tdi srin thi6u chd xri lf

6- Nq x6u

Gid e6c Du'phdng Gif tri Du phdng

- Hang mua dang tli tluong

- Nguydn liQu, v4t liQu

- C6ng cg, dpng c1r

- Chi phi SX, KD dd dang

- Thanh ph6rm, hdng ho6

C0ns

0 28.462.658.665 101.02r.899 848.161.701 22.394.895.379 51.806.737.644

0 32.017.443.986 136.661.599 679.990.169 19.829.603.759 52.663.699.513

0 0 0 0 0 0

Page 3

8- Thi sriLn dO dang dlti h4n 3U0312016 0t/0U2016

a/ Chi phi sin xu6t, kinh doanh dd dang ddi han

bl Xdy dqmg co bin d0 dang

c0ne

0 14.291.909.192 74.291.909.192

0 3s.298.703.579 35.298.703.s79

9- TIng, gi6m thi sfln c6 dlnh ho'u hinh

Nguy6n gi6 TSCD hiru hinh Nhh c&a

vflt ki6n trric

Mfy m6c

thi6t bi

Phuong tiQn

vin tii

T.b! dgng tto lu'dns.ouf,n l{

T6ng cQng

s6 ou ot-ot-zoro

- Mua trong ki,

- DAu tu XDCB hodn thdnh

- Tlng kh6c

- Chuydn sang BDS dAu tu

- Thanh $, nhugng b6n

- GiAm kh6c

s6 au sr-os-zoro

40.541.39r.380

40.541.39r.380

78.438.818.881

78.438.818.881

8.673.991.421

8.673.991.427

777.055.994

777.055.994

128.431.2s7.6821

0

0

0 0 0 0

128.431.251.682

Gi6 tri hao mdn tiiY kii

sii au'or-or-zoro

- Kh6u hao trong n6m

- Tdng kh6c

- Chuy6n sang BDS dAu tu

- Thanh lj, nhucrng b6n

- Gidm kt6c

s6 ou :t-ol-zoro

21.259.959.800 503.61 I 699

21.763.571.499

44.770.171.598 t.879.363.232

46.649.534.830

4.163.145.262 219.308.988

4.382.454.2s0

529.656.729 16.121.376

s45.778.105

70.722.933.389 2.618.405.295

0 0 0

0 73.341.338.684

Gi6 tri cdn lai cria TSCD h['u hinh

- T4i ngiy 0r-01-2015

- Tai nsiv 31-03-2016

19.281.431.580

18.777.819.881

33.668.647.283 3r.789.284.051

4.510.846.165

4.291.537.171

247.399.265 231.277.889

57.108.324.293 55.089.9r8.998

* Nguyan gid TSCD khiiu hao h6t nhungvdn cdn s* dqng:

10- Tdng, gi6m tii sin c6 tllnh vO hinh

11- TIng, gi6m thi sin cti tllnh thue thi chinh

12-Tdng,ginm bdt ilQng sin tIAu tu

Ngln hpn

b/ Ddi han

- C6ng cg dgng cq cho Phin b6

- Chi phi trd tru6c ddi hPn k:h6c

- Chi phi tlAu tu gia c6ng bQt giflt OMO

- Chi phi l6p dat 4 m6y HASSIA

- Chi phi s[ra chta l6n

- Phi srlr dung ha tAng dqt 1,2 ( Hqp tt6ng thud l4i d6t

Kh6ng c6 Khong cd Khdng c6

t24.779.596 500.852

3.647.824 6l 5.s66.803

0 47.942.700.000

151.319.720 686.348.802 3.905.919.517 698.478.910

0 47.942.700.000

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Page 4

t?i KCN LQc An -Binh Son, Long Thdnh, D6ngNai)

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Page 5

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Page 6