UBND THANH PHO HAI PHONG CONG TY CP Dl~N ca HAI PHONG

BAo cAo TAI cttiNII HOD NHAr •

Quy III Ndm 2015 -----~ .f):;J-----

HNX-UB

CONG TY co PHAN f>IE:N co HAI PHONG

734, NGUYEN VAN LINH, NIE:M NGHiA, LE CHAN, HP

Di~nthor,zi: 0313.786488 Fax: 0313.857393

Mau s6 801-DN (Ban hanh theo TI s6:

200/2014ITT-BTC Ngay 22/12 /2014 cua BTC)

? I'\ .c. .c. , .c.

BANG CAN 1>01 KE TOAN H(JP NHAT Quy III niim 2015

Don vi tinh: tt6ng

TAI SAN Ma s6 Thuy~t s6 cu6i ky s6 dfiu nam

~ minh 30/09/2015 01/01/2015 so

1 2 3 4 5

A. TAI SAN NGAN H,;.N 100 95 159 948 240 100 690 163 163 -- - --

I. Ti~n va cac khoan tu·o·ng du·o-ng ti~n 110 V.I 1622298 923 4 090 622 113 - -

1. Ti~n 111 I 622 298 923 4 090 622 113 -- -· - - -- -

II. Cac khoan ctfiu tu· tai chinh ng~n hi,m 120 -

III. Cac khoan phai thu ng~n hi.m 130 16 400 564 708 15 878 915 898 -

1. Phai thu ngan hi;in cua khach hang 131 V.3 14 650 099 703 15 896 828 568

2. Tra tnr6c cua nguai ban 132 V.4 2 247 342 954 468 534 012 ~- - --- ---

6. Phai thu ng~n hi;in khac 136 V.5 160 096 103 170 527 370 -- -- - -

7. DI! phong phai thu ng~n hi;in kh6 doi 137 V.6 (656,974,052) (656,974,052) --

IV. Hang tl>n kho 140 V.7 76 258 208 672 80 092 977 763

1. Hang t6n kho 141 76 258 208 672 80 092 977 763

V. Tai san ng~n hi.m khac 150 878 875 937 627 647 389 -- ---- - -

1. Chi phi tra truac ng~n hi;in 151 V.8 565 893 470 591 539 728 - --- - -

2. Thu~ GTGT duqc kh§u tru 152 312 982 467 36107661 - - - -- - - -- - - - - -·- ---

5. Tai san ng~n hi;in khac 155 --- ------ - ---- -- - -- -

B -TAI SAN DAI H.;_N 200 55 461 488 463 54 420 213 150 - -

I. Cac khoan phiii thu dai h~n 210 -

II. Tai san c& djnh 220 45 611 709 303 43 818 506 553

1. Tai siin c6 djnh hfru hinh 221 V.9 45 539 709 303 43 728 506 553 -- -

- Nguyen gia 222 79 451 539 753 73 3 17 722 194 -- - - --- --f- - --- ---- -

- Gia tri hao mon luy k~ 223 (33 ,911,830,450) (29,589,215,641) -- - --

2. Tai san c& djnh thue tai chinh 224 - - --- - - - - -- -- --

3. Tai siin c& djnh vo hinh 227 V.10 72 000 000 90 000 000 ------ ---- --- -

- Nguyen gia 228 120 000 000 120 000 000 ---- -·--f-- - - - -

- Gia tri hao mon luy k~ 229 ( 48,000,000) (30,000,000) - -- -- - -

III. B§t d(lng san dfiu tu· 230 ---- - -- - -

IV. Tai san do· dang dai h~n 240 ------

-

V. D§u tu· tai chinh dai hi;tn 250 -

VI. Tai san dai hi;tn khac 260 V.12 ---- ------ - - - - - -

2. Tai san thu€ thu nh~p hoan l?i 262

3. Tai san dai h?n khac 268

TONG C<)NG TAI SAN (270=100+200) 270 -f-

--·

c - NQ PHAI TRA 300

I. N9· ngh hi;tn .

310

I . Phai tra nguai ban ngin h?n 311 V.13

2. Nguai mua phai tra ti~n truck 312 V.14

3. Thu€ va cac khoan phai n(>p cua nha nu6c 313 V.15 ----- - - - - --

4. Phai tra nguai lao d(>ng 314 V.16 - - -

5.Chiphfphaitranginh?n 315 Y.17 - -

9. Phai tra ngin h?n khac 319 V.18 - -

I 0. Vay va nq thue tai chfnh ng~n h~n 320 V.19

12. Quy khen thucmg phuc lgi 322

II. N9· dai hi;in 330

8. Vay va ng thue tai chinh dai h?n 338 V.20

D - VON CHU so HUu 400 --- --

I. van ch ii s6' hfi'u 410 V.21

I. V6n g6p cua chu sa hfru 411

- c6 phi€u ph6 thong c6 quy~n bi€u quy€t 41 la V.21c

8. Quy dfru tu phat tri€n 418 V.21a - - -- - -

11. Lgi nhu~n sau thu€ chua phan ph6i 421 Y.21a ---- - - -

- LNST chua phan ph6i li'iy k€ d€n cu6i k)' tru6 421a -- -- -- -- - - -

- LNST chua phan ph6i k)' nay 421b

13 . Lgi ich c6 dong khong ki€m soat 429

TONG C<)NG NGUON VON (440=300+400) 440

Ngm'ri I~p bi~u K~ toan trml'ng

Trjnh thj Lan Phuung Le thj Blch Huf

9 849 779 160 10601706597 - - --- - - -

9 849 779 160 10 601 706 597

-

150 621 436 703 155110376313 -·

- - ----

35 280 812 476 34 218 754 965 - - -

32 758 097 476 33 828 954 965

3 092 684 640 7 326 598 412

661 070 698 269 80 I 508

2 712 640 380 2 446 751 751 ---- --- -

I 871900734 2 705 364 837 -

2 200 894 478 190 639 853

1 621 832 157 9 602 157 -- -

18 880 256 707 20 215 194 082 -

1716817 682 665 002 365

2 522 715 000 389 800 000

2 522 715 000 389 800 000 - -·--

115 340 624 227 120 891 621 348 --

115 340 624 227 120 891 621 348 ·--

94 922 000 000 94 922 000 000

94 922 000 000 94 922 000 000

4 429 172 348 I 854 207 371 - - - --

15 989 451 879 15 822 420 000 -

2534282921 331 711 783 - - - -

13 455 168 958 15 490 708 217

8 292 993 977

150 621 436 703 155 110 376 313

TONG GI.AM DOC

~ 301' --..... G·n PH At ~NC< .PHOI

CONG TY CO PHAN DI~N CO HAJ PHONG Mau s6 B02-DN

734, NGUYEN VAN LINH, NI~M NGHiA, LE CHAN, HP

Di?n tho9i: 0313. 786488 Fax.· 0313.857393 (Ban hanh theo TI s6 200/2014{IT-BTC

Ngay22/12/2014 cua BTC

BAO cAo KET QUA HO~T D<)NG KINH DOANH H<}P NHAT Quy III nam 2015

Dem vi tinh: a6n

Thuy~t Quy nay

Nam nay

Quy nay I sa liiy kS tir ilAu nam I sa liiy kS tir ilAu nam

Chi tieu

l .Doanh thu ban hang va cung dp dich V\l

2.Cac khoan giam tru doanh thu --------

Ma s6 minh

O_l _~

02 I VI.2 I 43 956 848 164

Nam tnr6'c i!Sn cu6i quy nay

( nam nay)

44 297 785 395 266 809 014 109

805 420 000 1 593 730 000

4. Gia v6n hang ban

- -- 1---3. Doanh thu thufrn vS ban hang va cung dp dich V\l ( 10 = 01 -01 10 I I 43 956 848 1641 _ 43 492 365 395 265 215 284 109

36 800 494 403 230 400 155 191 r 5. Lqi nhu~n g()p vS ban hang va cung dp dich V\l (20= 10-11)

6. Doanh thu ho\lt d()ng tai chinh

7. Chi phi tai chinh

- Trong t/6: Chi phi lii.i vay

8. Chi phi ban hang -----

11 I Vl.3 I 38113691297

20 5843156867

2~VI.4 2 312 172 830 22 VI.5 360 940 847

n 3~5ron2

24 VI.6 1 263 500 889

6 691 870 992 34 815 128 918

3 189 055 2 332 328 913

368 696 003 948 083 681

31 7 178803 939467 063

1 5 14 948 901 7 608 685 3 10

2 165 782 400 8 715 604 995 --1---------1-

9. Chi phi quan ly doanh nghi~p 25_1 ___ _,___ VI.6 1 568 888 766

2 645 632 743 19 875 083 845 I 0. Lqi nhu~n thuftn tu ho\lt d()ng kinh doanh ( 30=20+(21-22)-(2 32____1----- 4 961 999 195 ---

11. Thu nh~p khac ----- - -

12, Chi phi khac -----

13. Lqi nhu~n khac ( 40=31-32)

14. T6ng !qi nhu~n kS toan tru6c thuS (50=30+40)

15 . Chi phi thuS TNDN hi~n hanh

16. Chi phi thuS TNDN hoan l\li

17. Lqi nhu~n sau thuS thu nh~p doanh nghi~p ( 60=50-51-52) ---- - -

17. 1. l(!i nhw~n sau thud cua Cong ty M?

17. 2. l(!i nhu(m sau thud cua c6 tl6ng t6i thiiu

31

32

40

VI.7 I 243 011 166

VI.8 I 101950798 -- ------

50 1-- 1

141 060 368

5 103 059 563

510 309 646

197850710

51

52

60

60A

60B

Vl.10

4 394 899 207

4 394 899 207

227 696 597

142 766 071

84 930 526

388 898 685

101986806

286 911 879

2 730 563 269 20 161 995 724

427 402 051 3 303 318 152 - 1-

1 957 484 751 927 437

Haiphong ngay 30 thang 09 niim 2015

mimg

~~--. . 11'' ~~~0~. , /3r_h ll! "._:YQA,_ .,..\\.

ilSn cu6i quy nay

( nam tnrcrc)

212 858 764 996

3 794 553 810

209 064 211 186

177 394 226 945

31 669 984 241

8 790 498 - ---2 633 819 828

1528306 718

6 3.15 746 066

7 573 029 359

15 156 179 486

724 060 072

385 437 295

338 622 777

15 494 802 263

2 818 071 248

459 779 303

CONG TY CO PHAN Dl~N CO HAI PHONG

734, NGUYEN VAN LINH, NitM NGHiA, LE CHAN, HP Mftu s8 803-DN

Di?n thoc;zi: 0313. 786488 Fax: 0313.857393 (Ban hanh theo TT s6 200 /2014/TT-BTC

Ngay 2211 212014 cua BTC)

BAO cAo LUU CHUYEN TIEN TE HOP NHAT . . (Tlteo pltuung pltap tr{l'c tiip)

Quy III nii.m 2015

Chi tieu

I

~· _ Luu chuy~n ti~n tir ho~t dc}ng kinh doanh

J. Ti Sn thu tu ban hang, cung dp djch Yl,I va doanh thu kha~ - -

2. TiSn chi tra cho ngi.roi cung dp hang h6a va dich vu -- - - --- ~-- --· ........!.. -

Thuy~ Ma s6 t

minh

2 3

Luy k~ tir dfiu nam d~n cu6i quy nay

( nam nay)

4

OJ 292,993,966,265

02 (241,621,360,937)

3 · Ti Sn chi tra cho ngi.roi lao d(mg 03 ( 12, 106, 794,644) t--t-------'='----_::_-'--' _ _g__ _______ - --- - - -- --

Dan vi tinh: VND

Luy k~ tir dfiu nam d~n cu6i quy nay

( nam tm6'c)

5

243,324,2 78,540

( 197 ,979,987'126) - - -

(8 ,907,394,099)

4. TiSn lai vay da tra 04 (939,467,063) (J ,606,052,001 ) ------ ---- - --

~ Thu~Thunh? doanhnghi~pdan(lp 05 (4,347,414,522) (4,347,132,781 ) ---=-.....:..L---'--'-----------~--1--1 ~-

~ TiSn thu khac tu ho<:it_d~(l~ng~ki_n_h_d_oa_n_h _________ --1- 06 ___ J ,_05_9, 164,043 936, 186 ,~ 2· _ TiSn chi khac cho ho<:it d(lng kinh doanh 07 (14,758,177,196) (10,9l4,079,4 u

~------------1---- ---- - ---+.--- - ?

Luu chuyJn tiin thu&n tir hot,1.t tt9ng kinh doanh 20 20,279,915,946 20,505,819, 7, 0

II. Lllll chuy~n ti~n tir ho~t dc}ng d~u tu

1 · TiSn chi d~ mua s~m, xd TSCD va cac tai san dai h<:in khac

-=-- TiSn thu tu Q1anh I', nh11Q'11g ban TSCD va cac TS dai h<:in khac

5 TiSn ch_!_ d~u ti.r g6£ v6n vao dan vj khac _

7· TiSn thu lai cho vay, c6 tt'.rc va lgi nhu?n d119c chia

-~uu chuyJn tiin thu~n tir ho<J-t_!!9ng tl~u tu

III. Lllll chuy~n ti~n tir ho~t dc}ng tai chinh

3. TiSn thu tu di vay

Trang d6: - Tiin thu tu di va thea khi uac thong thw:'rng

21

22

27

30

33

33a

34 _4. TiSn chi_tra ng g6c vay ------------- - --- -· - -

Trang f!E : - Ti~n tra n\f 6c vay thea khi uac ..!f!.6ng thuimg

_ 6_ c;_6 tt'.rc, lgi nhu?n da tra cho chu so hfru

__ Luu chuyJn tiin thu&n tir ho<J-I t19ng tai chinh

_ _!,uu chuy~n ti~n thu~n trong ky (50=20+30+40)

_Ti~n v~uong_ duong_ ti~n d~u ky

Ti~n va tuon duon ti~n cu6i k' (70 = 50+60+61)

34a

36

40

50

60 V.1

70

(6,387,853 ,265)

90,909,091

(8,000,000,000)

2,332,328,913

(11,964,615,261)

72,289,945,627

72,289,945,62 7

(2,489, 116,313)

252,460,000

8,790,498

(2,227,865,815)

133, 169,043 ,702

133,169, 043, 702

(71 ,491,968,002) (143 ,961 ,058,718)

(71,491,968,002)

(11 ,581 ,601,500)

(10,783,623,875)

(2,468,323,190)

4,090,622,113

(143,961 ,058,718)

(2, 710, 180,500)

(13,502,195,516)

4,775,758,369

865,392,369

CONG TY CO PHAN DI¥N CO HAI PHONG

SB: 734 Nguy~n van Linh - Le Chan - Hai phong

M§u s6 B 09 - ON (Ban hanh theo IT s6 200/2014/IT-BTC

Ngay 22112/2014 cua BTC) - -";'"·· ___ .... "";9_" .... _. .... _ •• - .... • ....... - --~ -

0313.857393

BAN THUYET MINH BAO cAo TAI CHiNH HQP NHAT

TCJ.i ngay 3010912015

I. D~C DIEM HO~ T DQNG CUA DO ANH NGHI¥P

1- Hinh tht'.rc sa hfiu v6n : CTy c6 ph§n

2- Linh vµc kinh doanh :

3- Nganh nghS kinh doanh: San xuftt d6 di~n dan d\mg

San xuftt mota, may phat, biSn thS di~n, thiSt bi phan ph6i va diSu khiSn di~n.

San xuftt may thong dvng khac

v~ tai hang h6a, hanh khach bfuig duc'Yng bQ, thuy n(>i dia

Dich V\l kho bai va luu gifr hang h6a .. ..

4- Chu ky san xuftt, kinh doanh thong thuc'Yng

5- D~c diSm ho~t d(>ng cua doanh nghi~p trong nam tai chinh c6 anh hu6ng dSn Bao cao tai chinh

6- Cftu true doanh nghi~p

- Danh sach cac Cong ty con: Cong ty c6 ph§n Di~n CO' Phong Lan

II - KY KE TOAN, DON VJ TIEN T¥ SU DlJNG TRONG KE TOAN

1- Ky kS toan nam: b~t d~u tu ngay 1/1 kSt thuc vao ngay 31 /12.

2- Dan vi tiSn t~ su dvng trong tiSn t~ kS toan : d6ng Vi~t Nam

III- CHU AN Mqc VA KE TOAN AP DlJNG

1- ChS d9 kS toan ap dvng: chS d9 kS toan Vi~t Nam (theo Thong tu 200/2014/TT-BTC)

2- Tuyen b6 vS vi~c tuan thu Chu.in mµc kS toan va chS d(> kS toan :

Cong ty da ap dvng cac chucin mµc kS toan Vi~t Nam va cac van ban hu6ng dan chu~n mµc do nha nu6c da

ban hanh. Cac bao cao tai chinh dugc l?p va trinh bay theo dung m9i quy dinh cua tling chu~n mµc, thong tu

hu6ng dan thµc hi~n chu~n mµc va ch€ d9 kS toan hi~n hanh dang ap dµng.

IV - cAc CHiNH sAcH KE TOAN AP DlJNG

1- Nguyen t~c chuySn d6i Bao cao tai chinh

bao cao theo dan vi tiSn t~ Vi~t Nam d6ng. Phuang phap chuySn d6i cac d6ng tiSn khac ra d6ng tiSn SU dµng

trong kS toan: theo tY gia thµc tS lien Ngan hang t~i thai diSm phat sinh nghi~p V\l do Ngan hang Nha nu6c

Vi~t Nam cong b6.

2- Cac lo~i ty gia h6i doai ap dvng trong kS toan

3- Nguyen t~c xac dinh lai suftt thµc tS ( lai suftt hi~u lµc) dling dS chiSt khftu dong tiSn.

4- Nguyen t~c ghi nh?n cac khoan tiSn va cac khoan tuang duang ti~n

5- Nguyen t~c kS toan cac khoan d~u tu tai chinh

- Cac khoan d~u tu vao cong ty con: theo gia tri thµc tS d~u tu ' g6p v6n (gia g6c)

6- Nguyen t~c kS toan nq phai thu

Trang: 1

7- Nguy en tile ghi nq hang t6n kho

- Nguyen tile ghi nh~ hang t6n kho: bao g6m chi phi nguyen v?t li~u trµc tiSp, chi phi lao d()ng trµc tiSp,

chi phi san xu~t chung ...

- Phmmg phap tinh gia tri hang t6n kho : BQGQ,

- Phuang phap h<;tch toan hang t6n kho : ke khai thuemg xuyen

- Phuang phap l?p dµ phong giam gia hang t6n kho : tren ca sa chenh l~ch giua gia g6c va gia tri thu~n

c6 thS thµc hi~n duqc.

8- Nguyen tile ghi nh?n va kh~u hao TSCD

- Nguyen tile ghi nh~ TSCD : ghi nguyen gia

- Phuang phap kh~u hao TSCD : duemg th~ng

9- Nguyen tile kS toan cac hqp d6ng hqp tac kinh doanh

10- Nguyen tile kS toan thuS TNDN hoan l<;ti

11- Nguy en tile kS to an chi phi tra tm6c

12- Nguyen tile kS toan nq phai tra

13- Nguyen tile ghi nh?n vay va nq phai tra thue tai chinh

14- Nguy en tile ghi nh~n v6n h6a cac khoan chi phi di vay

- Nguyen tile ghi nh~ cac khoan chi phi di vay: duqc ghi nh?n vao chi phi sx, kd trong ky

15- Nguyen tile ghi nh?n chi phi phai tra: Cac khoan chi phi thi,rc tS chua phat sinh nhung duqc trich

ONG ff PH HEN1 ' . . \I PHI

truac vao chi phi san xu~t trong ky dS dam bao khi chi phi phat sinh thi,rc ts khong gay d9t biSn cho chi phi san ·~ XU~t kinh doanh tren C(J SO dam bao nguyen tile phu hqp gifra doanh thu Va chi phi.

16- Nguyen tile va phuang phap ghi nh~n cac khoan dµ phong phai tra :

17- Nguyen tile ghi nh?n doanh thu chua thµc hi~n

18- Nguyen tile ghi nh~ trai phiSu chuySn d6i

19- Nguyen tile ghi nh?n v6n chu sa hiiu

- Ghi nh~n v6n d~u tu cua chu sa hiiu, th~ng du v6n c6 phk, v6n khac cua chu s6' hiiu : theo s6 thµc g6p v6n

- Ghi nh?n lqi nhu~ chua phan ph6i: LNCPP la LN tu cac HD cua DN sau khi tru Chi phi thuS TNDN.

20- Nguyen tile va phuang phap ghi nh?n doanh thu

- Doanh thu ban hang duqc ghi nh~: khi phat sinh doanh thu ban hang

21- Nguy en tile kS to an cac khoan giam tru doanh thu

22- Nguyen tile kS toan gia v6n hang ban

23- Nguyen tile kS toan chi phi tai chinh: khi chi phi tai chinh phat sinh

24- Nguyen tile kS toan chi phi ban hang, chi phi quan ly doanh nghi~p

25- Nguyen tile va phuang phap ghi nh?n chi phi thuS TNDN hi~n hanh, chi phi thuS TNDN hoan l<;ti.

26-Cac nguyen tile va phuang phap kS toan khac

v -THONG TIN BO SUNG CHO cAc KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN

( Dan vi tinh : d6ng)

1- Ti~n

- Ti€n m~t

- Ti€n gfri ngan hang

C()ng:

2- Cac khoan dAu trr tai chinh

30/09/2015

236,280,008

1,386,018,915

1,622,298,923

01101/2015

442,841 ,45 7

3,647,780,656

4,090,622, 113

Trang : 2

3- Phai thu cua khach hang

- Cong ty CP thucmg m~i Nguy~t Trang

- Cong ty TNHH MTV Di~n ca Th6ng nhftt

- Cong ty TNHH MTV Quang di~n - Di~n tu

- Cong ty TNHH TM & DV V~n tai Vi~t Khoa

- Cac khach hang khac

C()ng:

4- Tra trmrc cho ngrrOi ban

- Cong ty TNHH L~p Phuc

- Cong ty TNHH Khuon M~u Hai phong

- Cac khach hang khac

C()ng:

5- Phai thu khac

6- Dl! phong phai thu ng~n h~n kho doi

7- Hang tBn kho

- Nguyen li~u, v~t li~u

- Cong cv, d\lflg cv

- Chi phi SX, KD dc'J dang

- Thanh phfun

- Hang hoa

8- Chi phi tra trmrc ng~n h~n

9 - Tang, giam tai san cB dinh hfru hinh . Khoan m1,1c

Nha cfra v~t May moc thi~t ki~n true bj

Nguyen gia TSCD hfru hinh ____ -- - -

SB drr dAu ky: 01107 42,939,011,165 29,469,992,413

- Mua trong ky 629,771,768

- Tang khac ( sua chua)

-- 1-:_ha_nh 1_2, nhm;mg ban

-

SB drr cuBi ky 42,939,011,165 30,099, 764, 181

C()ng:

Phrrong ti~n v~n tai truy~n

d§n

- - - - --

4,969, 717 ,658

1,606,545,455

- - -

254,035,706 - - -

6,322,22 7 ,407 - l - - -·- - - -

Gia trj hao mon luy k~ --- ---- -----·- - --

SB drr dAu ky: 01107 13,527 ,844,029 17 ,432,053,891 1 ,529,508,468

- Khftu hao trong ky 685,338,236 704,127,602 159,632,032

- Thanh ly, nhuqng ban 152,084,908

SA d A• k' 0 U' CUOI y 14,213,182,265 18,136,181,493 1,537,055,592

- -- - -- - --- -

Gia trj con l~i cua TSCD

- T~i ngay d~u ky 29,411,167, 136 12,037 ,93 8,522 3,440,209, 190 --

- Tr;li ngay cw5i kj; 28, 725,828,900 11,963,582,688 4, 785,171,815

30/09/2015 01/01/2015

817,847,165 579, 163, 165

949,858,085 1, 783 , 150,54 7

3,305,751,125 877,608,928

1, 189, 150,461 I, 110,592,562

8,3 87 ,492,867 11,546,313,366

14,650,099, 703 15,896,828,568

869,000,000

312,500,000

1,065,842,954 468,534,012

2,247,342,954 468,534,012

160,096,103 170,527,370

~~ (656,974,052) ( 656,97 4,052:' a:~ -y •/ '., '(

..\N 0

24,493,933,000 34,3 86,810,85©1

284,733,964 \~G J 155,166,76~

3, 708,542,661 ~'l' 3,830,210,59y

13, 755,835 ,045 6,269,910,594

34,015, 164,002 3 5,450,878,965

76,258,208,672 80,092,977 '7 63

565,893,470 591,539,728

Thi~t bj, d1,1ng T~ ,.. cv quan ly

ong c9ng

---- -- -

90,537,000 77 ,469,258,236 ·- ----- - -

2,236,317,223

--- - -

254,035,706

90,537,000 79 ,451,539' 7 53 -

- ---- - --23,661,100 32,513,067,488

--

1,750,000 1,550,847,870

152,084,908 - -

25,411,100 33,911,830,450

-- --- -· - - -

-

66,875,900 44,956, 190,748 -- ---

65,125,900 45,539, 709,303

Trang: 3

- Gia trf con lc;li cu6i kj; cita TSCD dung aJ thi chdp, cdm c6 dam baa cac khoan vay : 18.308. 691 .235d

10 - Tang' giam tai san c6 djnh VO hinh 30/09/2015 01/01/2015

+Nguyen gia TSCD hfru hinh

+ Gia tri hao mon luy k~

+ Gia tri con l~i cua TSCD

11 - Tang , giam tai san c6 djnh thue tai chinh

12 - Tai san thu~ thu nh~p hoan l~i

13 - Phai tra ngrrOi ban

- Cong ty CP cong nghi~p va TM LIDOVIT

- Cong ty TNHH Tan Thanh

- Cong ty TNHH Day va Cap di~n LUCKYSUN

- Cong ty TNHH ca khi due gang Duyen Hai

- Cac khach hang khac

C()ng:

14 - NgrrOi mua tra ti~n trmrc

15 - Thu~ va cac khoan phai n()p nha nrr6'c

- Thu€ GTGT phai n(>p:

- Thu€ xu~t nh~p khAu:

- Thu€ thu nh~p doanh nghi~p

- Thu€ thu nh~p ca nhan :

- Thu€ thu nh~p ca nhan tu c6 tuc

- Thu€ d~t:

C()ng

16 - Phai tra ngrrOi lao d()ng

- Phai tra cong nhan vien.

17 - Chi phi phai tra

- Chi phi trich tru6c

18 - Phai tra ngiin h~n khac

- Kinh phi cong doan

- Bao hi~m xa h9i

- Cac khoan phai tra, phai n9p khac

C(>ng

19 - Vay va thue tai chinh ngftn h~n

- Vay tai chinh

20 - Vay va thue tai chinh dai h~n

- Vay tai chinh

120,000,000

48,000,000

72,000,000

9,849,779,160

274,795 ,400

909,022,153

239,795,400

212,927,528

1,456,144,159

3,092,684,640

661,070,698

792,368,857

1,273 ,318,523

28,585,000

618,368,000

2, 712,640,380

1,871,900, 734

1,871 ,900, 734

2,200,894,478

2,200,894,4 78

1,621 ,832, 157

1,621,832,157

18,880,256, 707

2,522, 715,000

120,000,000

30,000,000

90,000,000

10,601,706,597

3,525,895 , 736

146,850,000

3,451 ,260,394

7 ,326,598,412

269,80 I ,SO~) 1

57,511 ,858

2,31 7 ,41 4,893

71 ,825,000

2,446,751 ,751

2, 705,364,837

2,705 ,364,837

190,639,853

190,639,853

9,602, 157

9,602,157

20,21 5, 194,082

389,800,000 Trang : 4

21 - van chii sO' hfru

a - Bang dBi chi~u bi~n d(_)ng ciia van chii sO' hfru

Th~ng Quy~n

Chenh Chenh Cac

va gop ciia chii chqn dBi van khac ciia LQi nhu~n sau khoan Di~n giai

sO' hfru dll'vBn

trai chii sO' hfru l~ch danh l~ch tY thu~ chua PP

TBng c{>ng ca ph§n gia l~i TS gia

fill}C

phi~u khac A 1 2 3 4 5 6 7 8

- - ----- - -·- -

SB dtr ngay 01/01/2014_ -

94,922,000,000 - ---

__ 1,667 ,361,030 3,940,4692~ -

100,529,830,415 - - -

- Tiing vJn trong niim triru<:_ 410,433,863 15,490, 708,217 15,901,142,080 ------- --

- Lai trong nam tru&c 15,490, 708,217 15,490, 708,217 - - - i-- - - - -- - - - - --

- Phan ph6i lqi nhu!n _ 410,433 ,863 410,43~,863 - - -- - --- - -

- Giiim vJn trong niim trll'U'!_ 223,587,522 3,608, 757 ,602 3,832,345,124 - - - - -- ·- - -

_::__Phan ph6i lc;ri nhu~n -- - - -761 ,097,602 761,097 ,602

- - - -

- Tra c6 tt'.rc 2,84 7 ,660,000 2,847,660,QOO -- ·- r------ ·-- - ----- - f- - --

-Giam khac 223 ,587,522 - - - ~ - -- - - - - - -

SB dtr ngay 01/07/20!5 - --94,922,000,000

- -- 4,423,67 4,677 -

13,897 ,383,043 1~3,243,057'720 - -- Lai trong kY ___

-- · 2,090,899,207 2,090,899,2_Q2__

- - - - - - - -~ -

- c6 tt'.rc nh~n duqc -- - ~304,000,00Q__ 2,304,000,0QQ__

--- - - - - - - ~ -

- Tang khac ( Lc;ri fch cua CD khong kiSm soat) 35,927,671 257,169,627 293 ,097,298 .__ ----...---- - - --- - - - --

- Phan ph6i lqi nhu~n - - - ---- -

(2,559,999,9982 --·- --

(2,559,999,998)

- Giam khac _Q0,43~0QO) (30,430,000) -- - - - - - - - - -- -- - -- ---·

SB dtr n2ay 30/09/2015 94,922,000,000 - - 4,429,172,348 - - 15,989,451,879 - 115,340,624,227

Trang: 1

b - Chi ti~t van gop cua chu sO' hfru

- v6n g6p cua cac ct6i tuqng khac

- s6 luqng cb phi€u quy

30/09/2015

9,492,200

c - Cac giao djch v~ van vo·i cac chu sO' hii'u v~ phan phBi cA tfrc, chia l<.>i nhu~n

- V 6n d~u tu chu sa hfru

+ v6n g6p d~u ky + V 6n g6p tang trong ky + V 6n g6p giam trong ky + V 6n g6p cu6i ky - c6 tuc, lqi nhu~n da chia b~ng ti~n

d- ca phi~u

+ c6 phi€u ph6 thong

- s6 luqng c6 phi€u duqc phep phat hanh

- M~nh gia c6 phi€u

24 - Chenh l~ch danh gia l~i tai san

25 - Chenh I~ch tY gia

26 - NguAn kinh phi I 27 - Cac khoan m\lc ngoai Bang can dBi k~ toan

94,922,000,000

94,922,000,000

9,492,200

9,492,200

10,000

Ky nay

VI - THONG TIN BO SUNG CHO cAc KHOAN Ml}C TRINH BAY TRONG

BAO cAo KET QUA HO~ T DQNG KINH DO ANH

1 - TBng doanh thu ban hang va cung dp djch V\I

- Doanh thu ban hang

- Doanh thu cung dp dich V\l

C()ng

2 - Cac khoan giam trir doanh thu

- Chi€t kh~u thucmg m~i

- Giam gia hang ban

- Hang ban bi tra l~i

C()ng

3 - Gia van hang ban

- Gia v6n cua hang h6a da ban

4 - Doanh thu ho~t dqng tai chinh

5 - Chi phi tai chinh

- Lai ti~n vay

(Don vi tinh: dBng)

Ky nay

43 ,956,848, 164

43,956,848, 164

38,113,691 ,297

2,312,172,830

360,940,847

359,570,352

01101/2015

9,492,200

94,922,000,000

~ -~

% TY ; PHA'N

94,922 ,000 ,00~N Cd . '

IPHON ~ V - TP .~~

9,492 ,2~

9,492,200

10,000

Ky trmrc

Ky trmrc

44,297,785 ,395

44,297 '785,395

805,420,000

805,420,000

36,800,494,403

3,189,055

368,696,003

317, 178,803 Trang: 5

6 - Chi phi ban hang va chi phi quan ly doanh nghi~p

- Cac khoan chi phi quan ly DN phat sinh trong ky - Cac khoan chi phi ban hang phat sinh trong ky

7 - Thu nh~p khac

- Cac k:hoan k:hac

8 - Chi phi khac

- Cac k:hoan k:hac

9 - Chi phi san xuftt kinh doanh theo y~u- t6

10 - Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

11 - Chi phi thu~ thu nh~p doanh nghi~p hoan l~i

Ngll'Oi l~p bi~u

Trjnh thj Lan Phuung

2,832,389,655

1,568,888,766

1,263 ,500,889

243 ,011 ,166

101 ,950,798

510,309,646

3,680,731,301

2, 165,782,400

1,514,948,901

227 ,696,597

142,766,071

Haiphong, ngay 30 t~JKJ.Tit1Vtl

K~ toan trmmg

TONG GIAM DOC

Le thj bich Huf ~~~

Trang: 6