Đang tải... (xem toàn văn)
Báo cáo tài chính quý 1 năm 2016 - Công ty cổ phần VICEM Bao bì Bút Sơn tài liệu, giáo án, bài giảng , luận văn, luận án...
Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay I I I I I I I I I I I I I I I I I I I I I ' A A 'I'ON(, CON(, 'IT CON(, N(,IIII~P XI IlJiN(, VIl~'I'NAIl CON(, 'IT (~OI'IUN VICI~~IIIAO IIi IIbl SdN Dia chi: Phuong Lam san - Th] xa Blm san - Tlnh Thanh Hoa DT: 0373.825.657 - FAX: 0373.825.633 - EMAIL: BPC@BAOBIBIMSONVN " "., ' "" RAO CAO qUYET TOAN , , TAICDIND QuY I - NAM 2016 Bim San, nglw thang 04 niim 2016 I I I I I I ~a I cac I I I _ ! I I I I tr~ I I I _1_._y.Q.1l I I I I Miu 56 B 01 - ON TONG CONG TY CN XMVN (Ban hanh theo ThOng tU' s6 200/2014ITT-BTC CONG TY cO PHAN VICEM BAO BI BIM SON I Ti~n Tieln - BANG CAN £>01 K~ loAN GllrA NII~N£>0 Tgi 31 thang 03 nem 2016 Don vi t1nh: dang minh 100 ~~ ~ -~~ "'c ,._ - khoan- -.-.~~ . ~tU'ang oU'O'ng ti€ln 112 _ 1~ 122 ~_._!)~~U' I!~rll_giCYd~r1_ngay oaC) hAu !lJ'_~_i chinh ngin h~n _ _ 110 50 cuOi ky ~.;_!~i_~anthill~ Thuyet MasO Chi tieu ~ac ~hoan tU'ang dU'ang ti~n . 22112/2014 cua BO rai ToNG cONc rv cONc NcsrEp xt tvtANc vmr NAM cONc rY co psAN vrcnM BAo ni nur soN rA -(9 nAo cAo rAr cniNn Quf I nim 2016 ( Ban hdnh theo Thing tu sd 200/2014/TT-BTC ngdy 22/12/2014) Bing cfln ttiii k6 toin Bin c6o k6t qui hopt rlQng kinh doanh 86o c6o luu chuy6n tiOn tQ Bin thuy6t minh b6o c6o tii chinh Noi sr?i 1/ HDQT + Ban Gidm diic 2/ Ban ktiim sodt 3/ Phdng KTTC T6ng c6ng ty 4/ So Tdi ch{nh tinh Nam Dinh 5/ Ngdnhdng 6/ Luu phdng ki! todn vtiu B Ota - DN Mfiu sii B 02a - DN ivtiu s6 B 03a - DN Miu sri B 09a - DN s6 Miu CONG TY C6 PHAN VICEM BAo Bi BUT SON Km2 cludng Vdn Cao TP Nam Dinh, tinh Nam Dinh s6 B ola - DN ( Ban hdnh theo Th6ng, tu sO ZOOIZOt4/TT-BTC Ngily 22ll'.2.12014 cta B$ Tdi chinh) BANG cAN Qu! Tqi ngdy 3l I o6r xn roAn ndm 2016 thdng ndm 2016 Don vi tinh: VNt) Tii sin M6 s5 A - Tii sin ngf,n h4n I TiAn vir cfc khoin tuong tluons tidn Thuy6t mintr J 100 Sd cu6i qu5i 160.411.305.791 110 56 ttAu ntrm 168.908.547.815 6.530.677.616 6.904.082.678 6.530.677.616 6.904.082.678 130 126.665.363.152 137.820.089.789 131 125.737.530.923 t36.665.233.631 15./, 42s.759.000 782.059.568 L Ti6n lll 2, C6c khoin tucrng duong tidn rt2 II Cric khoin phii thu ngin h4n L Phdi thu ngEn hAn cira kh6ch hdng _ Tri tru6c cho ngudi b6n ngln hpn Phei thu v6 cho vay ngin han Phei thu ngin han kh6c DU phdng phii thu nein han kh6 ddi (*) 133 III Hins tdn kho 140 v.0l Phdi thu nOi b0 135 136 v.02 l4l L Hdns t6n kho Du phdng gi6m gi6 hdng t6n kho (*) 24.076.705.028 24.076.705.028 107.670.320 43.497.085 22.486.7s7 t49 IV Tiri sin ngtrn hgn 150 l Chi phi l5l tr6 trudc ng6n hpn (2.560.226.771) 27.171.767.938 43.497.08s v.03 2.933.023.361 27.17r.767.938 139 3.062.300.r000 (2.560.226.'771) 2, Thu€ GTGT tluoc kh6u tru 152 3Jhui5 vd c6c khodn phii thu Nhd nu6c Tdi sin ns6n han khSc B - Tiri sin dhi han I Cic khoin phii thu dii hgn v.04 l)J Ph6i thu dii han cira kh6ch hdns 85 I 83.563 155 200 52.928.919,421 55.644.562.741 45.554.4s8.641 48.223.598.783 210 2tl z.Phei thu nQi b0 ddi han 213 Phei thu vO cho vay ddi hpn 214 dii han kh6c Dp phdng phii thu ddi hpn kh6 ddi (*) I Tii sin cO dinh Tdi s6n c6 tlinh htu hinh 2t5 Phai thu 219 220 221 - Neuv0n ei6 - Gi6 tri hao mdn luV k€ (*) v.ll 223 Tdi sin c6 dinh thu6 tdi chinh 45.550.191,993 48.216.t32.t34 t36.689.007.637 222 136.689.007.637 (91.138.815.644 (88.472.875.503 aaA - Nguy€n gi6 225 - Gi6 tri hao mdn luV kC (*) 226 Tdi sdn c6 dinh v6 hinh 227 v.12 4.266.648 7.466.649 - Nsuv6n si6 228 124.800.00c - Gi6 tri hao mdn lu! k€ (*) 229 (r20.s33.352" 117.333.351 III Tii sin d& dans dii han l Chi ohi sin xudt kinh doanh ddi han Chi phi xdy duns co bin dd dane IV Tdi sin dii han kh{c l Chi phi tra tru6c ddi hqn 240 7.336.363.63( 7.336.363.636 141 7.336.363.636 7.336.363.636 260 38.091.144 84,600.322 261 38.097.144 84.600.322 Tdi sin ddi han kh6c 268 213.340.225;.212 224.553.1 10.556 T6ng cOns tii sin (270=100+ 124.800.00c 241 270 Tii I, tlgfqgt! sfrn 9:Isr!ai!rl ttfl Me s6 Thuy6t mintr 56 cu6i quf 56 tllu nlm 300 127.192.78tr.639 t41.627.842.623 310 122.688.97},.839 136.624.025.823 L Phai trd neudi b6n nsin han 3ll 29.388.2811.012 37.522.981.306 tri 312 333.222 972 324.35r.972 t.836.12,+.222 1.920526.298 Ngudi mua ti6n tru6c LThr1C vir c6c khodn phii n6p Nhd nu6c Phdi trd ngudi lao rlQng Chi phf phAi 5, tri ngEn han 0.1!q lqlQfuO ngfn h4n Phii tri ngfn henth6c 313 v.6 314 315 6.105.163.889 12.009.498.104 v.7 201.29,+.576 594.838.889 204.73,L411 46.296.501 82.972.850.086 82.280.438.082 316 319 v.8 Q.Yqy nd ng thu€ tdi chinh ngin han DU phong phdi tr6 ngin h4n 320 v.05.1, v05.2 10 322 1.647.29t1.671 1.925.094.671 330 4.503.816.800 5.003.816.800 4.503.816.800 5.003.816.800 86.147.435i.573 82.92s.267.933 Qul khen thuOng, phric loi II Nq dAi hqn l Phii tr6 ngudi b6n ddi hpn Ngudi mua tri tiAn trudc ddi han L Chi phi phii trd ddi h4n !q!4! tra nQi Phii tri bO vA v6n kinh doanh 321 331 J)Z JJJ 334 nQi b6 ddi h4n JJ) ddi h4n kh6c J3l 7.Yay vir ng thu€ tdi chinh ddi han 338 Phei tri !.fhuQthu nhgp ho6n lai phdi trA Dg phdng phdi tri dii han D -V6n chri s& hitu I V6n chi s0 hiru v.05.3 341 342 400 410 v.l3 86.147.435i.573 82.925.267.933 4ll 42.000.000.000 42.000.000.000 3.849.809,.091 3.849.809.091 L V6n kh6c cria chri sd htu 4 t0.692.249t.838 L9gp!"6! qry() 10.692.249.838 + Chdnh lQch tl6nh gi6 lai tdi s6n 16.027.242.34i 16.027.242.347 , s , l V6n g6p cira chri sd 2.Thdngdu c6 Ch6nh l6ch htu phAn vdn r! gi6 h6i do6i 7 Qu! dAu tu ph6t tritin Qul hd trg sip x6p doanh nghi€p 9 Qul kh6c thuQc v6n chir sd hiiu 420 1.678.000.00c L678.000.000 421 11.900,r34.29i 8.677.966.657 10 Lqi nhudn sau thu(i chua phdn ph6i II Ngu6n kinh phi vi qu9 khdc 430 l Ngu6n kinh phi 431 Ngu6n kinh phi tl6 hinh thdnh TSCD 432 T6ne cOne neudn v6n (440:300+400) 440 213.340.225.212 !i-6 Ngudi t$p bi6u (Kf, hq tdn) c6llg'flP cd pnAr,r VICEM BAC} Nguydn Th! Thanh Hdng thdng 224.553.110.556 ndm 2016 \ t ct j.E 6l z6'R'