Đang tải... (xem toàn văn)
Báo cáo tài chính hợp nhất quý 4 năm 2015 - Công ty Cổ phần Giống cây trồng Miền Nam tài liệu, giáo án, bài giảng , luận...
j! $* cONcrvcopnAN cr6xc cAvrn0xc vliN Nlu [...]... 20i.8?0.198 646 ,' 4tju6tt]i9 / 2a9 3 14. 5 84. 263 ' 162 .45 2 746 .t)51 30 744 .'t51.955 U.19r (s? o0 ,40 4.29!) tii chlnh vn chi phl (23.523 .48 7,16 r) 28.w391 043 7,0 14. 155.A4./ 3 34. 551 // / - 49 642 .s45 120 4\ A67 2 54. 240 a.593.7 34. 5 24 6J02.3J8.996 (5.531,763. 044 ) (4. 57L 144 .939) (6 .42 6.622 343 ) ciy trdng trt Kh6c 103.6t5.719 .46 1/ at.Afi .41 9921 Chi DhIldons pbin b6 Lqi trhu$n tnrtc cira c6ng ty, chi nhani va cdE c6ng ty. .. 45 2.803 44 5 .49 9 6 14 5.889.897.288 5 c0rg 18. 947 . 547 .271 nur6rc 5 6 .46 2,911.702 19.512.000.000 (ViCtNam){N TP.HCM Ngan Hlng TNHH MTV ShioHan Vi€t Nam- l 7- Thu6 vi c{c khodn pMi nQp nbi 1 .44 a.4fi 966, , cu6i quf 52.5 04. 699.2 84 , Diu nim a) Phei nop - ThUi5 GTGT - l-hu6 tloN 9 1.711.3 94. 988,' 14. 851 .42 0.123,/ c0og b) PhAi thu - ThUi' GTGT ThU6 TNDN 210 2 .40 2.9 84. 338 146 .989.023 kl6c 373. 849 .2 54 | 822. 044 1.178.539.598... - Doanh thu hin thdnh pham 387.7 84. 952.799 48 1.515.586. 247 4. 909.091 8.3 24. 997 - Doanh thu cung cAp dich \4r - Doanh thu ben hang h6a, thanh pham noi bO 2- C{c l(hoin giam trir doanh thu (Ma sd 02) 13.E 44. 437.861 -' ,- 64. 529.696.369 32. 847 . 341 .E16 29. 244 .121.598 '7 .44 1.1 34. 744 965.680 .42 4 Trong d6: - chiA khda tht rrrg mqi + CKTM hdng ho, 22 lll a Nin tru6c Ntrm nay thu ndN( (293.513.911) Q93.597 44 1)... 2.225.000.000 fong nem - Tao m 605 .46 3.a 24 41.289.799,233,' 40 .6 84. 335 ,40 9 36 au dAu ntrm 230.306.0000 noi b0 doanh nghiep - Tnng do hqp nh6t kinh doanh - Trns khec - Chu-yin sarg bit dOng san iliu tE li, nhuarg - Thanh b6n - Ginm kh6c 40 -6 84. 335 .40 9 s5 ducu6i quY Gii tri hao mdn lty k6 - 220.663.E22 3.115.096.268, 3.5 54. 432 .44 6 56 du dAu nrm - KhAu hao 683.523.a 24 43.592.859.233 2-2 2s.000.000 130.533.332... qu, tri 623.7 04. 815 585,330.276 2 34. 645 .931 7 24. 426.t10 (38.91s.677) 138.661.580 l6 _ _lt- ;t - Chi phi phAn b6 xuong tri 13b- Chi phi s 74. 622. 340 9s5.9a6.023/' c0og trrnic ddi h4n - Chi phi nghi€n o.1u - Chi phi sira chrla cii t4o - I ren ulue oat - C6ng qr, dung cu - Chi phi ki6c - Chi phi he ht6c tai nhe miy vi 6t9 | 839 293 87 4 2.339 920. 649 1.8 04. 916.053 1.017.1 14. 2 94 t.017.1t4.2 94 416 1.380.560.520... d6ng 43 8.1J9.538 (t.e66,315,189) ,42 5s.3tft.162 &26r.010.091 r,$6.t )47 .950 113.218.306 r.026.3 34 185 91.008. 248 kh6ngki6mso{t Lgi Dhufu ph0n b6 cho c6ns fy Chi phl khdu ftro 1J36.791.106 a4,25tt01.162 8261.010.091 r .48 6. 047 ,950 (4. 169 .44 417r) (988.110.%2) (48 0 .40 6 925 ) r.026.3 34. 485 J03.233.079 (43 3.916376) (90 106.228) 113. 24& 306 (4. 969.807 r50) 1.25.782.858 14. 769 .44 6 l1r ) 46 J 442 a8.900 x ,/ 46 .25a.2a0,515... 822. 044 1.178.539.598 - Thuii thu nhAp ca nhen - Thu6 1.258. 542 .32t 385.866.367 Cu6i qui 3. 544 .283.300 4. 5'76 .48 4 Dir nim 3 837 641 49 7 25. 141 .626 t'7 jl 5.601.1 14 8.200.000 139.613.181 25.3 84. 878 - Thu6 thu nM p ce nhan - Thu6 nhi drt vd tian thuc d6t - cec loei thu5 k'h6c 3.6 9 4- 0 7 4- 079 c0nE 1 8- Chi phi phni Cu6i trn ngin h4n khdc qui Diu nim 342 .332.000 - Mua nguyCn liCu, vAt fieu 5 - Chi phi van chuyan... 2tt4 Nguyen gi, TSCD hftu hinh 14. 415.276.925 23.?50.189.m5 $.595.582 -4 5 9 s5 du diu nem 1a42.079.m9 4. 143 .987.900 - Mua trong ntrm - 91 6-1 77.000 2_ 149 5 94. 0$ tt6.9l0.7Q.4la 1051 -4 4 9.258 9.953.693368 Diu tu XDCB hoan thinh - Tang do diau chinh loqi TSCD - Tang klt6c - Chuyan sang BDS dlu tu - Thanh t1i, nhugng b{n - Gitun do diau chbi N \1\ *G/* loai 35t,t20.000 TSCD cidm do diAu ohlnh thu€ V."uY vAI -. .. 0 8- Eing t6n kho Hing mua dang di dudng - Nguyen lieu, vat lie-u - C6ng cq, dung cu Cu5i qui Diu nim 1.t72.t95 647 .s00.000 t42.607.508.37s 86.962.0 54. 211 1.'77A.766.386 I 869 48 9 47 4 - Chi phi SX, KD dd dang t4 1.2. 543 269.355 15.256. 547 .060 - Thanh phAm 51.801.1 34. 402 31.501.926.563 - Hang h6a 37 87 662.887 s2.912.1|.s40 - Hang giri di 825.239 bin CQng gi6 g6c 0 9- tri thuan c6 th6 thFc / ( 10. 946 .41 6.7'l... 338.025.295 holg n5m 46 8.558. 649 Ttng ki6c - Thanh - GiAfl $, nhugng b6n klrc s5 dtr ou6i Gtt t{ - Tqi qui cdn 4. 243 .6 54. 985/ ld cia TSCDVH ngiy &u nlm - Tsi ngiy ou6i 1 3- Chi phl 3s1.197.1 54 3.892 ,45 7, 741 31 qui trt trufc 36.191,U1,568 dAi hetr tru&c trg{n hln - Chi phi sta chtq cAi t4o - Cdng cg , dqng cg - Chi phi kh6c 1 3 4- Chi phl 3 84. 800.002 37,5 14, 102,965 332.325.610 39. 349 .2 04. 338 129.902,963 2.225.000.000