CQNG HOA CONG TY CP mfONG BIEN BOA HQI DONG QU.AN TRJ sa 4- xA HQl CHi] NGHiA VItT NAM Doc Hip - Tu - Hanh phuc D611gNat, ngiIy 14 thong 08 ndm 2015 12015/QD-IIDQT QUYETDINH V/v Phe duyet bao cao t:'li chinh giai doan tir 0114/2015 HQI DONG QuAN TRl a~n 3016/2015 CONG TY CO PHAN DUONG BIEN HOA Call Clf Lur,it doanh nghiep: Can ctr DiJu I¢ cong ty c6 phdn duong Bien Hoa; Gin Clr Quy eM vJ [6 chuc ViI h091 a{Jng cua Ho! (1(ing quan tri; Can cir Quydt dinh s6 254120151QD-HDQT ngZ1Y 041S12015 vv phon cong phdn nhiem Thcll1h vien H(Ji iMng quan tri; , Can Clr Bien ban ki6m phidll ngiry 141812015 cLia Ht}i a6ng quan tri; QUYETDTNH Di~u I: Hoi d6ng quan tr] quy6! dinh phe duyet Bao cao tai chinh giai doan 01/04/2015 dtn 30106/2015 voi cac chi ticu chinh nhu sau: tu l k~ • Tong 'et t"31 san: NQi dung Tong tai san Tai san ng~n han Hi san dai hC).11 Tong nguon von No phai tni V6n sa hltu 86 uau nien dq s6 cu&i ky 0110712014 2,330,040,674,] 05 1,535,659,984,077 794,380,690,028 2,330,040,674,] 05 1,474,098,095,200 855,942,578,905 30/06/2015 2,436,689,879,833 1,614,630,843,949 822,059,035,884 2,436,689,879,833 1,528,266,766,774 908,423,113,059 K~t qua san xuit kinh doanh: N(finfuin: HDQ1; BKS; Ban TeD; LuulQi vp,cr 851.805.149.947 26.553.823.379 2.911.400.005.330 118.723.288.348 d~n 30/06/2015 T6ng doanh thu (Ban /ulng, Tc'ji chinh, khac) T6ng chi phi (Gi6 v6n, T(ii chii1h, bcin hClI1g, IquGn ly, kh6c) Lqi nhu?11truac tl1U~ Dj~u 2: Quy~t dinh c6 hi~u Ivc k~ 878.358.973.326 Til' 0110712014 den 30/06/2015 3.030.123.293.678 Til' 0]/0412015 NQi dung tu kyo I CÔNG TY CỔ PHẦN ĐƯỜNG BIÊN HÒA BÁO CÁO TÀI CHÍNH GIAI ĐOẠN TỪ NGÀY 01/04/2015 ĐẾN 30/6/2015 Tháng năm 2015 Ml)C Ll)C Trang Bao cao tili chinh giii'a nien o(l (giai doan tir 01104/2015-30/06/2015) Bang din 06i k~ toan 30 thing 06 narn 2015 1-3 Bao cao k~t qua heat o(\ng kinh doanh giai dean til' 01104/2015-30/06/2015 Bao cao luu chuyen ti~n t~ gitra nien 0(\ k~ toan k~t thuc vao 30 thang 06 nam 2015 Thuyet minh bao cao tai chinh - 29 CONG TY CO PHAN DUONG BIEN HoA Khu cong nghiep Bien Hoa I, Phuong An Binh, Thiinh ph5 Bien Hoa, Tinh D6ng Nai -Milus6 BOla-ON BANG CAN DOl KE ToAN GIU A NIEN DO Tai 30 thang 06 nam 2015 Chi tieu Ma s8 Thuyft minh TAl SAN A TAl SAN NGAN H~N (100=110+120+130+140+150) I Ti€n va cac khoan tuong duong ti~n 100 110 V.Ol se cu6i ky s6 dAn DieD oi} 2.436.689.879.833 2.330.040.674.105 1.614.630.843.949 1.535.659.984.077 39.236.047.809 71.157.415.931 71.157.415.931 TiSn III 10.036.047.809 Cac khoan nrong duong tiSn 112 29.200.000.000 II Cac khoan ailu tu· tal chinh ng~n han 120 I Dim tu ng~ han 121 D\C phong giarn gia d~u tu ngan han (*) 129 III Cac khoan phai thu 131 tnroc cho nguo] ban 132 Phai thu ni>ibi> Phai thu thea tiSn d(>kS hoach hop dbng xay d\IDg 82.921.461.456 31.052.571.428 82.921.461.456 31.052.571.428 - 130 Phai thu cua khach hang Tra V.02 V.04 - 772.576.960.418 552.976.031.529 398.301.250.450 264.772.913.064 376.523.598.297 292.409.054.781 - 133 134 - - Ceo khoan phai thu khac 135 V.05 10.799.273.958 5.649.794.273 Du phong cac khoan phai thu kh6 doi (*) 139 V.06 (13.047.162.287) (9.855.730.589) 699.435.777.259 834.190.419.313 V.07 699.435.777.259 834.643.222.117 IV Hang tiin kho 140 I Hang tbn kho 141 D\C phong giam gia hang tbn kho (*) 149 V Tili san ng~n han khac - (452.802.804) 150 20.460.597.007 Chi phi tra tnroc ng~n h(Ul 151 13.690.059.755 11.992.966.401 ThuS GTGT duge kh~u trir 152 1.205.844.630 32.996.131.417 ThuS va cac khoan khac phai thu Nha nuae 154 Giao dich mua ban I~i trai phiSu ehlnh phu 157 Tai san ng~ h(Ulkhac 158 5.564.691.671 1.294.448.058 200 822.059.035.884 794.380.690.028 210 17.648.398.812 38.857.028.969 B TAl SAN nAI H~N (200=210+220+240+250+260) J Cae khoon phoi thu dai h~n I Phai thu dOl h~n cua khach hang 211 V6n kinh doanh i:J dan vi tr\Cethui>c 212 Phai thu n(>ib\\ dill h~n 213 Phai thu dai h~n khae 218 D\f phong phai thu dili h~n kh6 doi (*J 219 951 - V.04 Bao cao pJuii dl((1CQ(JCcung WYi Ban rhuJit minh Bao cao tai chinh gifi'a nien £19 17.648.398.812 - 46.283.545.876 - 38.857.028.969 - Chi tieu II Tili san e5 djnh Tai san cd djnh hfru hinh - Nguyen gia - Gia tr] hao man luy kii (*) Tai san e6 dinh thue tai ehinh - Nguyen gia - Gia tr] hao 1110nluy kt1(*) Tai san e6 dinh vc hinh - Nguyen gia - Gin tr] hao man Illyk~ (*) Chi phi xay dung co ban III Bit dQngsan dliu tu· 1.Nguyen gia Gia tr] haa 1110nIllyk~ (*) IV Cac khoan dAu to' tili ehinh dili han oliu nr vao cong ty eon oiu nr VaGcong ty lien ket, lien daanh oiu nr dai han khac Dir phong giarn gia diu nr dai han (*) V Tili san dili han khac Chi phi tra truce dai han Tai san thut1thu nhap hoan lai Tid san dai han khac TONG C(>NG TAl SAN (270=100+200) NGUONVON A NO PHAI TRA (300 = 310 + 320 + 330) I NQ'ngiln han Yay vang ng~nh~n PhiliIra eha nguai ban Nguai mua tnl ti~n tru6c Thu~ va eae khaan phili n¢p eha Nh nuae Philitra ecng nhan vien Chi phi phai tra Philitra eae dan vi n¢i b(\ Phai tra ...[...]... 01/ 04/ 20 1 4- 30/06120 14 91.912.977.612 - Anh huong eua s6 ed phieu phat hanh eho e6 dong "ien hiiu vao ngay 26/11/2013 VI Giai dean til' 01/ 04/ 20 1 4- 30/06/20 14 Gill van hang ban Gia v6n ban hang Gia v6n cung dp dieh vv DVphilng giom gia hang tbn kha T6ng c(jng Giai do,}" til' 011 04/ 201 5-3 0/0612015 01/ 041 20 14 30/06/20 14 872.133.306.381 648 .088.533.361 1.397.699 .48 9 3.5 14. 406.823 873.531.005.870 651.602. 940 .1 84. .. thu thu§n 608.237 .40 5 42 2 2 34. 231.271 1.3 64. 668 21.886 .40 9 865.720.175 Tu khach hang ben ngoai Gi0"3 cac hI) phgn T6ng cqng Chi phi theo bq ph~n Chi phi phdn b6 true li~p Ket qua hoat dQng kinh doanh thea bi} I)h~n 608.237 .40 5 42 2 2 34. 231.271 1.3 64. 668 21.886 .40 8. 84 865.720.175 608.237 .40 5 42 2 2 34. 231.2 71 1.3 64. 668 21.886 .40 9 865.720.175 517.735. 541 45 1 231.132.7 94 490.003 20 .43 2 .48 9. 74 769.791.279 90.501.865... - ( ~- (31 - Tir hoat dong san xuat kinh doanh 27. 942 .315. 640 29 .46 1. 945 .528 (1.519.629.888) -5 ,16% - Tir heat d(ing dau nr clnrng khoan (1.3 88 .49 2.26 I) 1.508.127.600 (2.896.619.861) 192,07% 26.553.823.379 30.970.073.128 (I) Tang c(}ng (4. 416. 249 . 749 ) - 14, 26% all" 2 Cdc nguyen nhiin Illdrllg chill" ilill kit qua kill" doanh giai doan 011 041 201 5-3 010612015so vui giat (/0(1/1 011 041 20 1 4- 30106120 14: •... 873.531.005.870 651.602. 940 .1 84 7.810.830.982 3. 646 .770 .46 8 865.720.1 74. 888 647 .956.169.716 Giai do~n til' 01/ 04/ 201 5-3 0/06/2015 Giai do:)n til' 01/ 04/ 20 1 4- 30/06/20 14 770. 046 .689 .41 9 565.706.888.105 197.392 .40 9 1.117.860.622 (45 2.802.8 04) 45 2.802.8 04 769.791.279.0 24 Ban thuyet minh nay la m(!t bt) ph~n hqrp thanh va phili duqc 09Ccung v&i Bao cao fai chlnh giCFanien (it) 567.277.551.531 CONG TY CO PHAN IHjONG... thu kho dili Thu€, phi I~ phi 01/ 04/ 201 5-3 0/06/2015 Giai dOl}1I til' 01/ 04/ 20 1 4- 30/06/20 14 19. 849 .095.8 54 11.662.226.889 2 .45 8.135.6 54 1.9 64. 353.367 962.373.581 175. 843 .591 78.5 94. 867 527.3'+5.321 6.136.0 74 165.856.0SH Chi phi djch V\lmua ngoai 9 .45 3.760.525 2.063. 645 .368 Chi phi b~ng ti@nkhic 9.560.381. 240 3.851.719 .41 2 T' ong cQng Ban thuyet minh nay fa mot 42 .368 .4 77.795 bo ph(1n hQ'p thanh va phsi... iii? Cong ty CP Mia Duong Thanh Thanh Cong Tay Ninh 2 3 4 5 6 7 8 Phai tIm eua kMeh himg 211.9 14. 2 94 Phai tni nguai ban 913.962.878 Cong ty CP Dau tlf Thanh Thanh Cong Phiti thu ella kMeh himg 1 64. 344 . 146 .9 94 Phai tim khae 3 .41 9.0 84. 200 Trit truo-e eho nguai ban 1 64. 705.792 .45 5 129. 240 .000 Phiti trit khae Cong ty CP TM Dau TIf Thu~n Thien Phai trit eho nguai ban 549 .42 5. 040 Phai tIm khae 3 .41 9.116.500... dQ (tiep theo) h eli t1i'c - Ngay 27 thang 06 nam 20 14 Hoi d6ng Quan tri dil ra Ngh] quyet 55 1 74/ 20 14/ QD-HDQT v~ viec chia c6 nrc dot 2 nam 20 13 bang ti@nl11~t ,ty I~ chia c6 nrc 5%/I11~nh gia, thai gian thanh toan 25/07/20 14 - Ngay 22 thang 11 nam 20 14 Hoi dong Quan tri dil ra Nghi quyet 56 42 6/20 I 4/ QD-HDQT v~ viec chia c6 tire nien d(i 20 14 (nr 01/01/20 14 Mn 30106/20 1-1 ) bang ti~n mat, I)' I~ chia... 359.296.396.898 12.985.6 24. 889 5.3 24. 096.886 46 9.298.990.281 T~i ngay 01/07/20 14 81.5 84. 496 .43 9 42 6.800.316.003 16.337.6 84. 152 5.081.3 24. 260 529.803.820.8 54 T~i ngay 30/06/2015 115. 049 . 745 .976 42 2.235.392.857 20.0 04. 519.561 5. 648 .953. 946 562.938.612. 340 Cia tri con lai Ban thuy~t minh nay la m¢t b¢ ph?n hr;ypthilnh va phSi oUVC oQc cung v&i Bao cao tai chinh giifa nilln o¢ 16 CONG TY CO PHAN DUONG BIEN... se cu6i ky Thu~ GTGT Thu~ tieu thu d\i,cbiet Thu~ thu nhap doanh nghiep Thu~ thu nhap ca nhan Cac loai tllU~khac TAng cl)ng s6 di u Dien di) 4. 399,533.529 32 .41 4 14, 620,705 .44 7 140 .47 4,5 54 5.108 .40 0 19.165.8 54. 344 86 .43 2. 042 305, 845 .870 6, 946 ,271 .40 9 162.796,8 84 6,292,980 7.507.639.185 11 Chi phi phai tra sa cuai ky sa diu nien dl) Chi phi xu ly ki€m ke Chi phi kiem toan, tu vin Chi phi v(in chuyen... 4. 830 .47 4.293 - 3 56.3 84. 972.020 7.678.921.985 12.786.360.168 27.000.000.000 16.921 .47 5.5 94 4.569. 841 .566 - 40 .508.799.899 1.1 64. 661.8 04 5.855.391 .41 0 563.967.062 Cong ty CP Di~n Cia Lai Doanh thu tai chlnh 742 .977.163 - Cong ty CP Dulrng Ninh Hoa Mua hang hoa, djch vu _ Doanh thu tai chinh 231.0 54. 280.285 Cong ty CP Mia Dulrng Nbi~t Di~n Cia Lai Mua hang hoa, djch V\l Doanh thu tIIichlnh 256.780.556 -