CQNG HOA xA HQI CHiJ NGHlA ~T
Doc Hip - Ttl do - Hanb pbuc

C6NG TY CP DUONG BIEN HOA
H()JDONG QUANTRI

S5:

2 6 5'

NAM

D6ng Nai, ngay 14 thang 08 nam 2015

/2015/QD-HDQT

QUYETBlNH
V/V Pbe duy~t bao eao flU chlnh h(}'P ubit giai do,n tir 01/4/2015 d~n 30/612015

HQI DONG

-

QuAN TRJ

C6NG TY CO PHAN DUONG BIEN HOA

Can eu LU~I doanh nghi~p;
Can eu Didu /~ ciing ty e6 phdn dutmg Bien Hoa;
Can eu Quy chi vi 16chuc va hoat d(jng cua H(Jii16ngquim tri;
Can eu Quyil dinh $6 254120151QD-HDQTngay 041812015vv phdn cong phdn nhiQm

2.324.629.920.002
1,539,023,123,966
785,606,796,036
2,324,629,920,002
1,470457,898,949
854,.172,021,053

2. K~t qua sin xu§t kinb doanb:
NQi dung
TAng doanh thu (Ban hilnR, Toi chinh, khOc)
TAng chi phi (Gia van, Tai chinh, bOn hang,
iQuan lv, khOc)
PMn Jail t6 trong cong ty lien k~t
LQ'i nh~n wac thuS

Til' 0110412015
d~n 30/0612015
877.894.594.310

Til' 0110712014
3.024.193.789.718

851.093.481.252

2.904.193.430.581

96.090.540
26.897.203.598

3.119;664


ilol (giai

ilo\ln tir 01104/2015-30/06/2015)

Bang can d6i k~ toan hop nhat ngay 30 thang 06 nam 2015

1- 3

Bao cao k~t qua heat d(ing kinh doanh hop nhat giai doan nr 01/04/201530106/201 5

4

Bao cao hru chuyen tib t~ hop nhat

5

cho ky k~ toan kih thuc vao ngay 30 thang 06 nam 2015
Thuyet minh bao cao tai chinh

6 - 30


CONG TY CO PHAN DVONG BIEN HoA
Khu C6ng nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh Dimg Nai
~15.u56 B (Jla-DN,H;\

.

KIt ToAN


I.Tieln

111

2. Cac khoan nrong duong tien

112

II. Cac khoan diiu nr Iili ehfnh ng~n han
I. D~u nr ngan han

120

Y.OI

2. Du phong giam gia ~iu nr ngan han (.)

s6 dAu nam

2.428.772.461. 793

2.324.629.920.002

1.617.857.344.692

1.539.023.123.966

39.259.307.816


771.464.361.988

552.976.031.534

397.188.652.020

264.772913.069

376.523.598.297

292.409.054.781

I. Phai thu cua khach hang

131

2. Tra mrcc cho nguoi ban

132

3. Phai thu n¢i b¢

133

-

-

134



837.582. 728.9~8

2. Du phong giam gia hang t5n k110 (")

149

IV. Hang t3n kho

Y. Tal san ngin h~n khac

10.799.273.958

-

5.649.794.273
(9.855.730.589)

(452.802.804 )

150

21.645.286.938

I. Chi phi tra truce ngan han

151

13.690.059.755



785.606.796.036

210

17.648.398.812

38.857.028.969

J. Clie khoan phoi thu diti h~n
I. PMi thu dili h~n eua khaeh hang

2. V6n kinh doanh

a don vj tr1Jcthu9C

-

211
212

2. Phili thu n¢i b¢ dili h~n

213

3. Phai thu dili h~n khac

218

4. DIl pheng phai thu dili h~ kho doi (*)


563.227.862.981

530.126.992.995

- Nguyen gi:i

222

- Gi:i tri hao mon luy k~ (*)

77'
--,

II. Tiii san

c5 dinh

2, Tai san

c6 djnh thue

1.033.607.268.916
(470.3 79 .405 .935)

224

-

- Nguyen gia

III. Bfit dqng san d§u tu-

Mil

sa

227

8.513.424.423

8.803.090.919

21.252.921.543

20.483.171.543

229

(12.739.497.120)

(11.680.080.624)

129.151.868.730

121.495.589.838

230

V.08e



-

251

69.072.253.086

-

2. Dliu tu vao cong ty lien ket, lien doanh

252

7.133.049.000

7.129.929.336

3. Dliu tu dai han khac

258

77.704.479.384

72.055.143.384

4. Du phong giam gia aliu tu dai han (*)

259

(12.124.335.245)

10.361.266.331

-

V. Tal siln dai han khac
1. Chi phi tra truce dai han

T6NG CQNG TAl sAN

V.09

270

12.542.585.559

2.428.772.461.793

2.324.629.920.002

2.428.772.461.793

2.324.629.920.002

300

1.521.1 07.672.880

1.470.457.898.949

310


54.681. 790.255

31.098.496.907

4. Thue va cac khoan phai nQp eho Nhil nuoc

314

5. Phai tra eong nhan vien

315

6. Chi phi phai tra

316

7. Phai tra cae dan vi nQi bQ

317

-

-

318

-

-

82.347.333.607

340.745.696.475

306.068.717.056

I. Doanh Ihu ban hang ya cung

y'_'

5. Lq'i nhu~n gqp \'~ ban hang ya cung dp
\''_'(20=10-11)

djch

20

6. Doanh thu hoar d(lng tai chinh

21

VI.03

12.390.851.597

15.823.048.3 I5

47.863.862.875

62.794.596.961


22.114.916.973

81.477.991.261

87.823.592.452

9. Chi phi quan Iy doanh nghiep

25

VI.06

42.937.762.285

20.996.924.630

115.598.984.610

81.626.675.566

26.726.147.233

32.193.335.269

116.622.934.480

98.730.914.465
2.720.705.746


173.000.000

522.500.000

4.902.662.284

1.243.728.550

13. Lqi nhu~n khac (40=31-32)
14. Phfin lai ho~c 16trong cong ty lien ket, lien
doanh
15. Tang 1Qinhu~n k~ toan truoc thu~
(50=30+40)

40

74.965.825

(140.209.732)

3.377.424.657

1.476.977.196

45

96.090.540

137.841.170


18. LQi nhu~n sau thu~ thu nh~p doanh nghi~p
(60=50·51)

60

20.040.019.368

25.066.005.496

92.925.211.318

77.178.838.338

18.1 Lei nhuan sau thue cua c6 dong thieu s6

61

18.2 Lei nhuan sau thue cua cil dong cua cong ty me

62

20.040.019.368

25.066.005.496

92.925.21 1.318

77.178.838.338

19. Lai CCJ ban tren c6 phi~u

67.lcn,422.177

100.137.820.997
71. 796.458.251
30.698.509.904
15.204.966.613
131.939.929
(62834 531287)
88 595.573.0Y2

08

200.997.754.379

171.934.279.248

09
10

(157.848.684.410)
134.562.999.640

34.445.872.995
289.427.141.539

II

134.345.808.502

(255.159.414.860)


(77.104.987.989)
4.784.965.410
(351.000.000.000)
299.131.109.972
(12.487.536.700)
2!L069.575.777
(1011.606.873.530)

(87.388.348.802)
1.735.500.001
(305.340.000.000)
290.787.428.572
(24.075.460.000)
52.665.140.959
(71.615.739.270 )
314.974.590.000

31
32
33
34
35
36
40
50
60

2.706.921.157.611
(2.782.059.110.310)


5


cs phlin diroc thanh

•

Quyet dinh s6 44/2001/QD-TTg ngay 27 thang 3 nam 2001 cua Thu
tuong Chfnh phu vb viec chuyen doanh nghiep Nha Ntroc thanh cong ty c6
phan.

•

GiAy chung nhan dang ky kinh doanh s6 3600495818 do S6 K€ hoach va
Dilu tu Tinh Dong Nai cAp Ifrn dilu ngay 16 thang 5 nam 200 I, thay d6i giln day
nhAt III.ngay 21 thang 01 nam 2015,
Cang ty co cb phi€u niem y€t tren Sa Giao giao djeh ch(rng khmin Thil.nh ph6
H6 Chi Minh thea GiAy phep s6 79/UBCK-GPNY ngay 21 thang II nam 2006
cua Chu tjeh Uy Ban Chung khoan Nha nu6c,
Tn,1 SO' chinh va cac Chi nhanh cua Cong ty nhu sau:

•

Tr\l s6 chfnh: Khu Cang nghi~p Bien Hoa 1, Phuo'ng An Binh, Thanh
ph6 Bien Hoa, Tinh D6ng Nai,

•

Nhii. may Duong Bien Hoa - Tay Ninh: thimh I~p thea Gifty chung nh~n
dang ky ho~t d';'ng chi nhanh, ma s6 chi nhanh: 3600495818-001, dang ky llin
dilu ngay 13/06/2001, dang ky thay dbi Iftn thu 9 ngay 04/09/2014 ..



kinh doanh

•

Van phong Dai di~n Thanh ph6 H6 Chi Minh duoc thanh I~p thea Quyet
djnh cua Hoi d6ng Quan tri ngay 7 thang 8 nam 2014, d*t tai 56 62 dirong Trfrn
Huy Lieu, quan Phu Nhuan, TP, H6 Chi Minh,

Cong ty co dfru nr vao 2 cong ty can nhu duoc trinh bay duoi day (cung vai Cong ty duoi day
goi chung Iii Tap doan).
•

Cong ty TNHH MTV Bien Hoa - Thanh Long: thanh l(lp thea Gift)'
chung nhan dang ky kinh doanh 56 3900854955 ngay 08 thang 12 nam 2009
(chua phat sinh hoat dong),

•

Cong ty TNHH MTV Hai Vi: thanh I~p thea GifrY clnrng nh~n dang ky
kinh doanh 56 3900244283-1 dang ky ngay 29 thang 07 nam 2010,

2,

Linh vt!c kinh doanh

: San xufrt - che bien

3,



Xay d\lng eong trinh dan dl,lng, eong nghi~p,

•

Mua ban, d(li Iy, ky gil'i hang nong san, thl,l'e phfim cong ngh~, nguyen
li~u, v~t tu nganh mia duong,

•

Dich Vl,lv(ln tai hang hoa bing duo'ng b9,

•

Dich Vl,lan u6ng,

•

San xuiit, mua ban san phfrm ruqu cae 10(11,

•

Kinh doanh bAt dong sim,

•

San xUfrt, mua ban e6n,

•



Trong trot: Cay cong, nang nghiep (mia. mi. bap).

s6 ciie Cong

4.

Tang

ty Con

: 02

5.

Cong ty Con dlfQ'e hop nhAt: Cang ty TNHH MTV Hili Vi, frp Thanh Tan, xa Thilnh
Long, huyen Chau Thanh, tinh Tal' Ninh. Ty I~ 19i Ich 100%
va quyen bieu quyet 100% tai ngay 31 thang 03 narn 20 I O.

Cong ty TNHH MTV Bien Hoa - Thanh Long: chua phat
sinh hoar de>ng.
II.

NIEN D(> TAl CHiNH,

1.

Nien dQ tai ehinh

DON

nhiit.

3.

Hinh thuc k~ toan ap d\lng: T~p doan sir d\lng hinh thirc k~ tmin nh~t ky chung.

IV.

cAc

1.

CO' sO-I~p Bao eao tai chinh hQ'p nh,1\

cHINH

SACH

KE ToAN

Ap DT)NG

Bao cao tai chfnh hQ'pnhfrt duQ'c trinh bay theo nguyen t~c gia g6c.
2.

Nguyen t~e hQ'p nhftt bao cao tai ehinh
Cae cang ty con la dan vi chiu S\l ki~m soat cila cang ty my. Sl,l'ki~m soal 16n l\li khi
cong ty my c6 khil nang trl,l'Cti~p hay gian tiep chi ph6i cae chinh s,kh tili chinh va hO\lt

Ball lhuyir JlIinh nay la /11(;)1


s6 du cae titi khoan tn!n Bang can d6i k€ toan giua cac dun vi trong cung T?p doan.
giao dieh nQi bQ, cae khoim [ili nQi bQ chua t[wc hi~n phM sinh tic cac giao dich nity dlr".:
lo~i tric khi [?p Bao cao titi chinh h9P nhdt. Cac khoim [6 chua th\fc hi~n phat sinh tic cac
giao dieh nQi bQ ciing duqc lo~i b6 tric khi chi phi t~o nen khoan [6 d6 khong th~ thu h6i
du
30% gia tri 06i v6i khoitn nO' phiti thu qua h;1I1duo'i I nam.
50% gia tri d6i v6i khoitn n9' phiti thu qua h~n til 1 nam d~n du6i 2 nam.
70% giii tri 06i vai khoim n9' phiti thu qua h~n til 2 nal11d~n du6i 3 nam.
100% gia tri 06i vai khoan n9' phiti thu qua h;m tren 3 nam.

•

6.

D6i vai n9' phai thu chua qua h~n thanh loan nhtrng kh6 c6 kha nang thu hili: can
VilOd\l' ki~n muc tbn th§t d~ I~p d\l' phOng.

Titi san

c6 djnh

cu

hiru hlnh

Tili sim c6 dinh du9'c th6 hi~n thea nguyen gia tril hao man liiy k~. Nguyen gia titi sim c6
dinh bao gilm toim b(>cac chi phi mit C6ng ty phai b6 ra o€ co du9'c titi sim c6 dinh tinh d€n
thai di€m dua tili sim d6 vilo lr~ng thai s~n sitng su d\lng. Cac chi phi phat sinh sau ghi
nh~n ban dliu chi duO'c ghi tang nguyen gia tili sim c6 dinh n~u cac chi phi nay ch~c ch~n
litm tang 19'iich kinh t€ trong tu'Ong lai do su d\lng titi san do. Cac chi phi kh6ng th6a man
di~u ki~n tren tlU9'c ghi nh~n Iii chi phi trong kyo
Khi tili san c6 oinh du9'c ban hay thanh 19, nguyen gia vii kh§u hao liiy k~ du9'c x6a s6 vit
b:1t kY khoan 11Ii16 nita phat sinh do vi~c thanh 19 d~u du9'c tinh vito thu nh~p hay chi phi
trong kyo
Titi san c6 dinh tluO'c kh§u hao thea plmong phap dU'ang th~ng d\l'a tren thai gian huu d\mg

Dia chi: Khu cong nghiep Bien Hoa 1, Phuong An Sinh, Thanh ph6 Bien Hoa, Tinh Dong Nai
BAO CAO TAl CHiNH HOP NHAT GIOA NIEN])
Ban rhu.wit mil1h Jlay fa IIU)l bo ph(in h(Jp thanh va phai dU(JCd(JCcling veri Bao cclo fiJi chfnh h9P nhdf giii"o nien do

II


CONG TY CO PHA.N DTfONG BIEN HOA
Dia chi: Khu cong nghiep Bien Hoa 1, Phuong An 8inh, Thanh ph6 Bien Hoe, Tinh Dong Nai
BAO CAO TAl CHfNH HOP NHATGlO'A NIEN DO
Tir ngay 01 thang 04 nam 2015 d~n ngay 30 thang 06 nam 2015
Ban thuyet minh Bao cao tai chinh hQ'p oh4t gHi"a nien d{i (ti€p theo)

khau 56 ti~n phai bo ra trong tuong lai d€ thanh toan nghTavu no, Ty I~ chiet khau diroc s~
dung la ty I~ chiet khau truce thu€ va phan anh ro nhimg uoc tinh tren th] truong hien tai ve
gia tri thoi gian cua tien va nhung rui ro C\I the cua khoan nc do.
Cac khoan du phong phai tra duoc xern xet va (ti~lIchinh lai tai ngay k~t thuc ky k~ loan.
13. Ngu6n van kinh doanh - quy
Nguon v6n kinh doanh cua Cong ty bao gom:

•

V6n d~u tu cua chu 56 hO'u:du9'c ghi nh?n thea 56 th\l'c t€ da d~u tu cua cac c6 dong.

•

Th~ng du v6n c6 phdn: chenh I~chdo phM himh c6 phi~lI cao hO'nl11~nhgill.

•

V6n khac: hinh thitnh do b6 sung tir k€t qua ho?t dong kinh doanh, gia tr! cac tai san
du9'c t~ng, bi€u, tai tr9' va danh gia I?i tai san.

An Binh, Thanh ph6 Bien Hoa. Tinh Dong Nai

BAa cAo TAl CHiNH HQ'PNHAT GIVA NIEN DO
Tir ngay 0 I thang 04 nam 20 15 d~n ngay 30 thang 06 nam 2015
Ban thuyet minh Bao cao tili chinh hop nhftt gltra nien 0(\ (ti~p theo)
V, THONG TIN BO SUNG

cAc KHOAN Ml,IC TRiNH BAy TREN BANG CAN D61 KE ToAN

s6 oilu

se euai ky

1. Ti~n va cac khoan tuong duong ti~n
Tii;n mat
Tii;n gU'ingan hang
Tii;n dang chuyen

nien oQ

461.3 77.709

548.602.089

8.906.700.107

70.614.395.153

691.230.000



(c)

(10.112.819.634)

72.713.193.139

69.072.253.086

(a) D6u Itr vao C6ng ty lien kit la C6ng ty Co' Phdn ]\rghien Cuu (J'ngDung Alia Du'ong Thanh Thanh (~6I1g
C6ng ty co' pluin Duong Bien Hoa aJ gop

v6n 2-1% vbn didu /¢ clla

Cong I)' ('6 Phdn :Vghien CUll

(rng D(mg Mia D!fiing Thanh Thanh Cong
- Gid trj tldu Itt thea s6 sach

7.200.000.000

- D" phong 161rong eong Iy lien k¬ lliiyki din 3010612015
- Cia II';dau IIIIhuanl(1i ngay 3010612015

7.133.049.000

(b) Ddu

Iu dili h(,l11{{Ii


0,66%

4. 79J.591.350

4.046.196

10,37%

58.262.552.03-/

313.852

6,97%

5.649.336.000

ClY CP Mia DU'071gPhan Rang
T611gcpIIg
(d) D" phong giom gia cri phii,,'
Chi liil
ClY CP giao dieh himg hoa Scm Tin
Cly CP Mia DU'iing Nhi¢1 Di¢n Gia Lai (Ma
CK: SEC)

77.704.479.384

sri hWng

siJ cu6i l;.i'
(1.202.276 n1)

Phai thu dai han khac
T6ng co}ng
Trong

sa itAu nien

ito}

376.523.598.297

292.409.054.781

17.648.398.812

38.857028.969

39~.171.997.109

(*)

331.266.083.750

do:

(a) Baa gbm khoan tra truce cho nguoi ban va khoan phai thu dai han 1a khoan tra tnroc cho nong
dan trong mla, chi tiet nhir sau:
S6 cu6i

d§u


Tang d\l phong trang nam
Sir d~ng d~' phong trang nam
Haim nh(ip
sb du cu6i nanl

Ciai ito:)n tir

01/07/2013 itJn
30/06/2014

(9.855.730.589)

(4.258.673.031 )

(3.827.377.583)
46.300.961
589.644.924
(13.047.162.287)

(9.253.777.380)

San thuyet minh nay la mot b¢ ph(m hqp thanh va phili C1uqcC10ccung v&i Bao CaD tai chinh hop nhar giG'a nien C1¢

3.656.719.822
(9.855.730.589)

16


CONG TV CO PHA.N DUONG BIEN HOA

41.804.976.811

55.502.974.918

579.561.686.615

602.171. 782.561

12.088.479.097

24.803.279.242

702.566.926.494

837.582.728.938

Thanh pham san xuat
Hang hca
Ci)ng gill gac Mng tiin kho
DV phong giarn gia hang t6n kho

(..J.52.8()1.S(I·I)

Gia tr] thuAn co thS thu'e hi~n duQ'c

702.566.926.494

837.129.926.13~

8. Tai san c6 ilinh


3.916.587.254

121.122.910

78.092.515.867

T6ng cong

Ngu!,ill gia
T.i ngay 01/07/2014

166.118.519.587

Mua sam moi

Diiu nr XDCB hoan thanh
Di~u chinh khac

40.089.577.678
1.338.636.348

Thanh ly, nhuong ban
T.i nglly 30/06/2015

(1.338.636.348)
(7.088.607.127)

(332.221.712)


2.752.514.209

913.335.930

49.861.683.164

Khiiu hao 10)'k~

f)i~u chinh khac

65.200.335

Thanh Iy, nhuqng ban
T.i ngay 30/06/2015

(65.200.335)
(2.833.314.843)

(332.221.712)

(3.165.536 555)

92.217.736.995

359.851.947.165

12.985.624.889

5.324.096.886


Ban thuyet minh nay la mot b¢ ph~n hQ'pthanh va pha;

(J1.fQ'C


C6NG TV CO PHAN DUONG BIEN HOA
Dia chi: Khu cong nghiep Bien Hoa 1, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh D6ng Nai
BAo cAo TAl CHiNH HQP NHAT GIUA NIEN DQ
Til' ngay 01 thang 04 nam 2015 d~n ngay 30 thang 06 nam 2015
Ban thuy~t minh BoloClio taj chinh hop nhilt giua nien i1Q(tiep thea)
b. Tai san c6 djnh vo hinh
Chi phi d~n bu, san

Ban quyen

1ft

Microsoft

Tiing c(lng

Nguyen gia

T~i ngay 01/07/2014
Tang trong nam
Giam trong nam
T~i ngay 30/06/2015

1.012.441.931


1.059.416.496

542.627.194

7.905.915.195

4.290.954.731

12.739.497.120

666.351.879
1.239.564.737

7.128.800.218
6.976.869.933

407.938.822

8803 09U 919

296.989.753

8.513.424.423

Kh~u hao lily I{lS
T~i ngay 01/07/2014
Tang trong nam
Gitlin trong nam
T~ingay 30/06/2015



39.682.376.555
129.151.868.730

39.682.376.555
121.495.589.838

thlfO'Dgm~i

T~i ngity 31 thing 03 nam 2010 Cong ty c6 ph~n DlI'erngBien Hoa mlla l~i 100% v6n ella Cong t)
TNHH MTV Hili Vi.
Lqi IhS thuang m~i lit khoim chenh I~ch giua gia trj dilu tu' vit gia trj hqp Iy eua titi san tImAne6 th~ xae
djnh duqe eua eong ty eon t~i ngity mua. Lqi the thuang m~i t~i ngay mua lit 21.813.192.278VND vit gia
trj Iqi th8 thuang m~i nity se phiin b6 theo duimg thang trang therigian 10 nam.
Giai ilO~D tir
Giai ilo~n lir
01/07/2014 il€D
01107/2013 il€n
30/06/2015
30/06/2014
S6 dl! dAunam
12.542.585.559
14.723.904.787
Phil sinh tang
Phiin b6 vito chi phi
(2.181.319.228)
(2.181.319.228)
sa dlf cu6i Dam
10.361.266.331
12.542.585.559

1.07-1.954.379.975
36.378.969.415

s6 dliu

nien iii}

1.131.301.799032
47.420.976.571

1.111.333.349.390

1.178.722.775.603

390.207.942.534

177.396.807.072

292.095.480.743

119.921.509.735

Ngdn hang VIEank - CN Dfmg Nai

51.737.418.415

133.333.722.670

Ngdn hang ME - CN Tp.HCM


224.792.631.460

Ngdn hang TMCP A CMu - CN Tan
Thudn TP.HCM

45.120.315.120

Ngdn hang Natixis - CN TP.HCM

33.923.967.734

Ngdn hang Hongleong Vi?!Nam

38.859.433.072

Ngdn hang Far East National Bank CNTp.HCM

53.083.901.975

Ngdn hang Maybank
Tong cQng

62.243.531.650
1.074.95.4.379.975

1.131.301.799.032

Ban thuy~tminh nay la (nOt b~ ph~n hop tbent: ve phJi aUQ'c clOG cung va; BaD CaD tai chfnh h9'P nhal giCta l1ien dO

19

Yay dili han

SB euBi ky
Cite khoim yay dai han

SB diiu nien dQ

103.420.129.194

121.271.9J 1.50~

Tnr: Yay dai 11I,>n
d~n han tra

36.378.969.415

47.420.976.571

Tang e{lng (*)

67.041.159.779

73,850.954,933

(*J Cac khoan voy dai han
Ngdn hang NN & PTNT Viet Nom - CN

Dong Nai
Ngdn hang phat Min Viel Nom - eN
Tdy Ninh

Dja chi: Khu cong nghiep Bien Hoa 1. Phuong An Binh, Thanh pho Bien Hoa, Tinh Dong Nai
BAo cAo TAl CHiNH HqP NHAT GlvA NIEN DQ
Tu ngay 0 I thang 04 nam 20 15 d~n ngay 30 thang 06 nom 2015
Ban thuyet minh Bao cao titi chinh hop nhAI gifra nien d(l (ti~p theo)
11. Thu~ vii cac khoan phai Ira Nhil nuoc
Thu~ GTGT
TlllI~tieu thu d~e biet
Thu~ thu nh~p doanh nghiep
TlllI~thu nhap ca nhan
Cac loai thue khac
Tiing c(lng

sa cuai ky
4.399,533.529
32.414
14.620.705.447
140.474.55-1
5.108.400
19,165,854,344

S6 d~u nien d(l
86.432.042
305.845.870
6,974,812.410
162.796.88-1
6.292.980
7,536,180,186

sa cuai ky



TrQgia mia cho cho nang dan cua 2 nha may

319,788.534

Trieh tnroc chi phi nh~p duong

61.849.665.630

Chi phi phai tra khac
Tiing c(lng

3,899.268.135
73,674,545,778

75.862,934
5,051.920,742

13. Cac khoan phai Ira ngin h~n khac
sa cuai

kY

sa d~u nien d(l

BHXH, BHYT, bao hitim Ihit nghi~p

911.977.763

702,385.831


73.539.403

123.539.403

Quy lurmg II'\!cong liMn

13.906.050.812

C6 luc phaf Ira

1.745.210.200

33.158. 099.700

Khen Ihuimg cho HDQT. BKS, Ban TGD

3.917.392.948

3.300.610.989

Kfnh phi hoal a9ng czia HDQT & BKS
V9n chuyinl'G adll cong Ihll ho"eh
Phai Ira Brightway Group Co, Lrd

683.175.000
298.078..406
33.172. 706.250

40" "53 13~


CONG TY CO PHAN DlfONG BIEN HOA
Dia chi: KI1lIcong nghiep Bien Hoa I, Phuong An Binh, Thanh ph6 Bien Hoa, Tinh Dong Nai

BAo cAo TAl CHiNH HQP NHA.T GIUA NIEN DO
Tir ngay 0 I thang 04 nam 2015 o@nngay 30 thang 06 nam 2015
Ban thuy~t minh Bao cao tili chinh ho'p nh,lt giii'a nien OQ(tiep thea)

14. Quy khen thuong, phuc II{i
Giai dean tif
0110712013d~n
30/06/2014

Giai dO\lo tll'

01/07/2014 (!~n
30/06/2015

s6

o,l,u ky
Tang trong ky
du

6.139.733 966
5.3 J 8.202 ...t49

Sir dung quy trong ky
sa cuai ky


================

92.925,2) ].318

ky

c6 tlrC

(31,497.459000)
2.215.917.708

Trich I~p quy

2.215.917,708

(9750037,915)

Su dl,mg quy
Giam khac

I ~ I)

Tni ngay 30/06/2015

Ban thuyet minh nay

la

629.949.180.000