CONG TY CO PHAN KHOANG SAN BINH DINH
Dia chi: 11 Ha Huy T4p - TP.Quy Nhdn - Binh Dinh

BAO CAO TA! CHiNH
Quy 4 Nam 2015

BANG CAN DOI a TOAN

MAu 41301-DN

KET QUA HOAT DONG KINH DOANH

Mau se B02-DN

RAO CAO LIX CHUYgN TIEN

Mau se B03-DN

it

THUYET MINH BAO CAO TAI CHiNH

Wu se" B09-DN

-.a


mAu so BO1-DN

CONG TY CP KHOANG SAN B1NH DINH
pia chi: 11 Ha Huy Tap - TP. Quy Man - Binh Dinh

122
123

III. Cic khoin phii thu nglin hp
1. Phai thu min han cat khach hang
2. Tra truic cho ngutri ban ngin hp
3. Phil thu nOi b0 ngan han
4. Phai thu theo tien dO Ice hooch hqp ding xiy dung
5. Phil thu ve cho vay ngen► han
6. Cac khoin phii thu khic
7. Dv phong cac khoin phii thu ngen han kh6 doi (*)
8. Tai sin thieu chtr xtr 1Y

130
131
132
133
134
135
136
137
139

IV. Hang an kho
1. Hang t6n kho
2. Dv phi:mg giam gia hang t6n kho (*)

140
141
149

210
211
212
213
214
215
216
219
220
221
222
223
1

V.1

Claii qu}•
131.126.267.394

Wu nam
137.557.201.488

21.186.241.431
21.186.241.431

4.494.159.196
4.494.159.196

847.373.402
V.2


8.055.874.996
1.829.246.236

5.403.213.931
4.979.303.639

105.852.043.703
3.816.341.000

119.146.083.948
3.272.164.500

V.4b

3.816.341.000

3.272.164.500

V.7

82.313.782.848
82.313.782.848
204.781.144.271

93.151.986.369
93.151.986.369
204.820.716.997

(122.467.361.423)

IV. TAi sin der dang dli hp
1. Chi phi SXKD der dang dill han
2. Chi phi xAy dung co bin do dang

240
241
242

V. Diu hi' di chinh dal bon
1. Diu to vio ding ty con
2. DAu to vio c8ng ty lien ket, lien doanh
3. DAu to g6p von vio don vi khic
4. Du phOng giAm gii ditu to tai chinh dii han (*)
5. Diu to nim gift den ngiy dio han

250
251
252
253
254
255

V. Thi sin dii han khic
1. Chi phi tri truerc dli han
2. TAi sin thue thu nhAp hoan loi
3. Thiet bj, vAt tir, phi tung thay the dii han
3. TAi sin dli han khic
TONG CQNG TAI SAN (270 = 100+200)

260

321
322
V.17
323
324

NGUON VON
A- NQ PHAI TRA (300 = 310+330)
I. Nq ngAn hp
1. Phil tri ngubi bin ngin him
2. Nan:1i mua trA tien Mr& nein han
3. Thue vi cAc khoin phii Op NhA nuerc
4. Phii tri ngueri lao dung
5. Chi phi phii VA ngin han
6. Phil tri nOi bet ngin han
7. Phii tri theo tien do Ice hooch hqp ding xAy thimg
8. Doanh thu chua thuc hien ngin han
9. Phii tri ngin han khic
10. Vay vi nq tAi chinh ngan han
11. Du phong piled tri nglin han
12. Quy khen thuOng, phOc lqi
13. Quy blnh On gii
14. Giao djch mua bin loi triti phieu Chinh phit
H. Ng dii han
1. Phil trA ngutri bin dii him
2. Ngutri mua tri tien Mr& dli han
3. Chi phi phAi tri dli han
4. Phil trA nOi b() ve vin kinh doanh

330


2.840.819.000

1.876.419.786
10.990.695.537
7.334.765.428

20.889.484.975

1.874.264.787

4.100.126.528

4.016.863.128

6.814.421.595

7.472.077.896


5. Phai tra nOi b0 dai hart
6. Doanh thu chua thuc hien dai hon
7. Phai tra dai hon Ichac
8. Vay va nq thus di chinh dai hon
9. Trai phiSu chuyen d6i
10. C6 phieu tru dai
11. Thus thu nhap hoan lai phai tra
12. Du pitting phai tra dai hon
13. Quy Oat triin khoa hoc, cong nghe


11. NguOn On du to xay dung ca ban
II. Ngu6n kinh phi vit quy khic
1. Ngu6n kinh phi
2. Ngu6n kinh phi da hlnh thanh TSCD
TONG NGUON VON (430 = 300+400)

410
411
411a
411b
412
413
414
415
416
417
418
419
420
421
421a
421b
422
430
431

1_413 BIEU

Nguyen Biti Danh Lynh


3.184.638.773

45.849.329.659
24.785.260.000
21.064.069.659

236.978.311.097

256.703.285.436

432

440

KE TOAN TRUONG

Hujmh Ng9c Bich

3

18 thong 01 nom 2016
AM DOC


CONG TY CP KHOANG SAN BINH DINH
Dia chi:

Mau s6 B02-DN

n Ha Huv Top - TP.Quy Nhan - Binh Dinh

Nlii
Si)
2

1. Doanh thu bin hang vi cung cap djch vy

01

VI.1

2. Cac khoin giim MI doanh thu

02

VI.2

3. Doanh thu than v6 ban hang NIA cung clip

10

CHI TIEU

1

LuS ke tir dau nilm

20.056.096.886 4 566.754.844 123.231.338.944 153.888.175.391
-

-


V1.4

972.373.503

259.288.882

1.890.840.283

697.500.725

7. Chi phi di chinh

22

VI.5

414.131.381

4.282.569

506.995.435

106.275.590

- Trong do: Chi phi ldi vay

23

8. Chi phi bin hang


3.854.029.746

3.607.285.862

14.323.577.825

23.537.080.053

2.957.322.909

-

4.282.569

-

6.379.037

[30 = 20 + (21-22) - (24+25)]
11. Thu nhip khic

31

12. Chi phi khic

VI.6

66.433.566


3.607.285.862

14.378.636.390

26.494.402.962

724.449.538

628.557.292

2.304.319.426

5.430.333.303

-

(50 = 30+40)
15. Chi phi thus thu nh$p doanh nghiOp hi4n hanh

51

16. Chi phi thus thu nhip doanh nghiOp hoan 1oi

52

17. Lqi nhan sau thug thu nhip doanh nghiep

60

3.184.638.773

O
0* CONG TY

Co•
(
a

OANG SA

.40 BiNH DI
Nguyen Bid Danh Lynh

Hutnh Ng9c Bich

4

CL

\

•

•

lAnh VO

I

n



2

1
1. Luu chuyin tan a hoot dung kinh doanh
1. Lot nhuiln fru& thus
2. Dieu chink cho ale khan
- ICI& hao TSCD
- Cac khan du. phong
- Lai, a chenh Itch ty gia 116i dodi do danh gid 141 cac khoan
lien tO co g8c ngoai to
- Lai, 18 til hoot Ong diu to
- Chi phi lai vay
- Cac khan dieu chfnh khac
3. LTI nhu#n to hoot Ong kinh doanh trutrc thay d61 von itru dOng
- Tang, giam cac Ichoin phai thu
- Tang, giam hang ten kho
- Tang, giam cac khan phai tra

14.378.636.390

26.494.402.962

02
03

10.952.710.339

20.490.704.610


N5m nay
4

qua nos
Niirn trtrerc
5

01

05
06
07
08
09
10
11
12
13
14
15
16
17
20

III. Luu chuyin tan t& host ging thi chfnh

La y ke tir (15u Min] den

(352.769.131)
(1.128.172.001)

26.847.103
(7.153.328.164)


1. Tian thu tt phat Muth co phiku, nhan g6p v6n dm chu so httu
2. Tian tra 1di win Op cho cdc chit ser hthi, mua lai c6 phi& da phat
hanh

31

3. Tian thu tir di vay
4. Tian tra :my gOc vay

33

6.889.893.810

34

(6.889.893.810)

5. Tian tra no g6c thue tai chinh

35

6. C6 tirc, lqi nhu$n da tra cho dui so Mu
Lull chuy&n din thuin tfr host dung tai chlnh
Luu chuyOn tan thuin trong 4 (50 = 20+30+40)
TIM vh trong throng tien du ky
Anh hutmg cila thay doi tj, gia h6i doai ...


iAm DOC

KEG TOAN TRU.ONG
.6.CoPMG TY

co

* K OANG S
Q, BiNff DI
Nguyen Bui Danh Lynh

Iluynh Ngoc Bich

6

Anh Va


CONG TY CP KHOANG SAN BINH DINH

NIL so B09-DN
(Ban hanh theo Thong tu• se; 200/2014/TT-BTC
ngay 22/12/2014 du: BO Tat chinh)

Dia chi: 11 Ha Huy Tap - TP.Ouy Nhan - Binh Dinh

BAN THUYET MINH BAO CAO TAI CHiNH CHON LOC
Quf 4 NAM 2015
I.

3. Hinh thfrc ke toan ap dung
Cong ty ap dung hinh thirc se ke toan Nhat ky chung

7


V- THONG TIN 130 SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN VA
BAO CAO KET QUA HOAT DOG SAN XUAT KINK DOANH
Dl?: Vi0 Nam ctImg

So cuoi auv

1- TIEN VA CAC KHOAN TVONG DUONG TIEN
1.1- Tien

So dau nam

21.186.241.4.31

4.494.159.196

977.942.440

1.208.840.382

20.208.298.991

3.285.318.814

443.287.049


4.494.159.196

a. Tien milt
b. Tien gill ngan hang

+ Tien VND girl Ngan hang Dau to & Phat trien Vi6t Nam - CN Binh Dinh

+ Tien USD giri Ngan hang Dau to & Phat tries Vi6t Nam - CN Binh Djnh
+ Tien USD giri Ngan hang N6ng nghi4p & Phat trien tieing them - CN Binh Dinh
COng

So cuoi quy

2- PHAI KHACH HANG

So dim nam
0

* Phii thu ngin han caa khach hang

16.861.882.500

+ KDC Malaysia

2.991.645.000

+ Qinzhou Dewei Trade Company LTD- Trung Quiic

8.887.725.000


122.500.000

+ Mitsui & Co LTD Vi4t Nam

168.000.000

+ Doan Dia chat 502

20.000.000

8

1


4- PHAI THU NGAN HAN KHAC

SO cuOi 1(3,
Dkr phong
Gia goc

SO dau niim
Dkr pitting
Gia goc

a- Csic khoin phai thu ngin Ilan khaic

792.373.402



3.816.341.000

3.272.164.500

438.000.000

438.000.000

3.378.341.000

2.834.164.500

4.608.714.402

7.465.715.856

4- HANG TON KHO

SO dau nam

SO cuoi ky

Gia gOc

Du- phong

Du' phong

Gia gtic

0

11.1- Chi phi xay dung co' ban der dang:

0

101.259.590.866

0

125.881.819

Trong de:

125.881.819

0

- Mua slim tai san co dinh

0

COng

9

125.881.819


7- TANG, GIAM TAI SAN CO DINH

3. S6 giam trong quj,

142.383.772.029 20.557.065.347
125.881.819
-

855.112.606 204.820.716.997

-

-

-

-

165.454.545

125.881.819
165.454.545

4

4. So du cu6i quj,

40.859.312.470

142.509.653.848 20.557.065.347

855.112.606 204.781.144.271

86.676.143.412 13.649.872.073

762.087.012 122.467.361.423

1. Tai ngay diu quj,

20.087.906.389

57.588.942.034

7.238.992.330

105.305.720

85.021.146.473

2. Tni ngay cuiii quj

19.480.053.544

55.833.510.436

6.907.193.274

93.025.594

82.313.782.848

III. Gil trj can lai


12.374.811.000

647.113.787

1.214.425.000

6.437.471.286

7.654.965.000

19.721.919.855

22.596.051.260

SS cuoi qu$

s6 Mu nam

8.055.874.996

5.403.213.931

1.829.246.236

4.979.303.639

9.885.121.232

10.382.517.570


6.814.421.595 6.814.421.595

11- THUE VA CAC KHOAN PHAI NQP NHA NU' C

S6 dAu ky

11.a- Thu6 va cac khoan phai nQp Nha mac
* Thue
- Thu6 gia tri gia tang dAu ra
- Thu6 tai nguyen

S6 phai nQp
trong ky

6.566.918.590 2.768.785.732
0
140.903.357
6.566.918.590 2.627.882.375

* Cac khan phai nOp khac
- Cac khoan phai nOp khac
- Phi bao vg m6i tnrong

0
40.908.313

345.116.084
6.613.584
338.502.500


22.043.633

+ DNTN Thucmg mai van tai The Anh (Tien mua vat tu)

0

1.340.000

+ DNTN Xuyen quOc Dan (Tien mua vat tu)

13.536.360

+ La Thj Lai (Tien mua vat tu)

490.000

+ DNTN Thanh Bao (Tien mua vat tu)

1.577.273

+ Hieu buon Tru&ng Duyen (Tien mua vat tu)

5.100.000

S6 cu6i (of S6 d6u niim

13- NGUOI MUA TRA TIEN TRUOC
* Ngtdri mua tra tien trirk ngin h9n

129.753.900


+ Phi cap quyen khai tilde ma

2.840.819.000 5.681.638.000

+ Cong ty TNHH Van tai & thucmg mai Thjnh Phat

55.300.000

+ C6ng ty TNHH phat trien cong nghe Thai San

850.000

+ Hieu may Viet Huy

1.294.860.000

+ Cong ty TNHH DV TM Binh Hai

225.000.000

16- PHAI TRA KHAC

SO cu6i quSt SO du niim

* Cac khan, phai tra phai npp khic

20.889.484.975

1.874.264.787


+ CO (long Qudch Xieu An

750.000

750.000

+ CO tire 10% cOa c6 (long hru ky san chting khoan SME

1.949.000

1.949.000

+ Thue thu nhap ca nhan ngodi Cong ty

2.637.400

1.444.600

+ Kinh phi cong down

+ Quy tra co tire
+ Tam thu thue thu nhap ca nhan ctia CNV

S6 CUOi (WS

SO du nAm

17- QUi' KHEN THUCYNG, PHOC LQI


VOn din ttr
ctia chti sly hiltu

Thing du.
plan
vim

Quyy dill'
ph& triin

Chenh tech
tjf gia hiii dual

Loi nhu4n sau thud
china pilau phi

Cing

1

2

3

5

7

8


3.184.638.773____

- Lai tong quy
- Tang v6n tong quy

3.184.638.773
-

- Tang We trong quy

-__

- Giant von trong quy

-

- Giam khac trong quy
- SO du- cuOi quy

123.926.300.000

19.391.000.000

13

34.129.645.874

-

18.270.631.964


c/ Cac giao dlch ve von vOi cac chi) so. hem va phan phOi CO tire, chia Igi nhuAn

SO cu6i qt4

adtitaim

S6 dAu nam

+ Von au s& hUu:
- V6n g6p dau quj,

123.926.300.000

123.926.300.000

123.926.300.000

123.926.300.000

- VOn Op tang trong qujr
- V6n gap giam trongtiuji
- Von g6p cu6i qujf

SO cuOi qui't

d/ CO phieu

SO dAu ;tam


+ Quq eau to phat trien

34.129.645.874

33.971.569.215

- CO phieu ph6 thong
- CO phieu uu dai
+ SO Iuvng CO phieu &rye mua lai

- CO phieu phi). th6ng
- CO phieu uu dai
+ SO Itivng c$ phieu dang tau hanh

- CO phieu phO thong
- CO phieu uu dai
+ Menh gia c8 phieu dang Itru hanh: 10.000 d/cp

19- CAC KHOAN Mi

3- GIA VON HANG HOA

0

Quy 4 nam nay Quy 4 nam trtr&c

+ Gia vim dm thanh pham cla ban

COng

4- DOANH THU HOAT DQNG TAI CHINH

14.703.682.163

45.566.754.844

14.703.682.163

45.566.754.844

Quy 4 nam nay Ouy 4 nam Milk

+ Lai tien giri, tien cho vay
+ Lai chenh l'ech tj, gia

1.529.001

5.872.152


4.282.569

Ouy 4 rift nay Ouy 4 nam trirerc

+ Thu nh4p khac

COng

7- CHI PHI KHAC

66.433.566

0

66.433.566

0

Quy 4 nam nay Ouy 4 nam trir&c

+ Chi phi khac

111.375.001

COng chi phi khac

111.375.001

15



4.000.000

1.381.460.000

32.201.655.697

40.242.078.824

+ Chi phi nguyen lieu, vat lieu

+ Chi phi bang tien khac
C(ing

9- CHI PHI THUE THU NH.41) DOANH NGHIEP HIEN I-IANH

+ Chi phi thud TNDN tinh tren thu nhap chju thud hien hanh
COng

10- CHI PHI COA HQI BONG QUAN TRI VA BAN KIEM SOAT
+ ThU lao cita HOi ding quan tri va Ban kiem sok
COng

Ou'cr 4 nam nay

00 4 nam trtrev

724.449.538

628.557.292


1.277.060.000

+ Cac khoan didu chinh giam

(174.119.339)

(116.347.446)

+ Tang thu nhap chju thud

3.771.568.972

4.767.998.416

829.745.174

1.048.959.652

(105.295.636)

(420.402.360)

724.449.538

628.557.292

3.184.638.773

2.978.728.570

- Trong Quy 4 tam nay ty le ctia cac mat hang ch6 bin sau chiem trong tong doanh thu nay cao hon nam truck.

Quy Nhan, ngay 18 dicing 01 nam 2016
LAP BIEU

TONG GIAM DOC

Kt TOAN TRUONG

‘4.
o' CONG

C

(17/611 /z
OANG S
450, BiN
H DI
Nguyin Bill Danh Lynh

Hujmh Noe Bich

17

roh, . T.

411

6 Anh Vu