c0Nc rY co pnAx

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cho nim tdi chinh k€t th(rc ngd"y 3l th6ng 12 ndm2014
tI5 tlugc ki6m tof n


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ry

cO pnAx N \,n niNu MrNH

240 Hfu Giang, P. 9, Q. 6,

. Hd Chi Minh

MVC LVC

NOI DUNG

TRANG

gAo cAo cUA BAN

sAo cAo KrEM roAN


Ban T6ng Gi6m ddc C6ng 1y C6 phAn l.lhga Binh Minh (sau tldy ggi tit la "C6ng ty") trinh bdy B6o c6o
cira minh vd E}6o c6o tdi chinh cira C6ng ty cho nim tdi chinh ti5t tnric ngdy 3 111212014.

KhSi quSt
Cdng ty Cd phan Nhqa BinLh Minh duo'c chuy6n ddi tir doanh nghiQp Nhd nude thdnh C6ng ty CO phAn
theo quy6t df nh s6 2091200,31QD-BCN ngdy 04 th6ng 12 ndm 2003 cria BQ Cdng nghiQp.

Gi6y chung nh{n tl6ng ky kinh doanh sti 4103002023 ngiry 02 th6ng 01 ndm2004. GiSy chrmg nhQn
ding h.i kinh doanh thay dr5i lAn 5 s5 801464823 do Sd Kii hoach vi DAu tu Thdnh pn5 ud Chi Minh
cdp ngdy 07 th6ng 10 ndm iZOl3.

Hopt dQng chinh crla C6ng ty ld sdn xulit kintr doanh c6c sd.n phAm ddn dgng vd c6ng nghi€p tr)'ch6t d€o
vA cao su; thitit ki5, ch6 t4o, kinh doanh khuCrn m1u ngdnh nhga, ngdnh dirc; sdn xuit, kinh doanh m5y
m6c thitit bi, vdt tu, thi6t b| vQ sinh cho nginh xdy dgng, trang tri ngi thAt; tu v6n ve thi c6ng cdc c6ng
trinh c6p tho6t nudc, sdn b2ii, kho ting; dich vr,r girim tfinh, phAn tich., ki6m nghiQm ngdnh h6a ch6t; kinh
doanh, xuAt nhdp khdu ngurydn liQu, h(ra chdt, vft tu,.m6y m6c thi€t b! ngdnh nhga, co khf, xdy dqng,
cAp tho6t nudc, thitlt bi thi nghiQm; vfn tii hdng h6a bing duong bQ; quang c6o.

T4r sd chinh cira C6ng ty tai s6 Z+0 HAu Giang, Phuong 09, Quqn 06, TP. H6 Chi Minh.
C0ng ty c6 cilc chi nh6nh siru:

Dia chi
Chi nh6nh Cdng ty Cd philr Nhya BinhLMinh

Sti 7, dudng s5 2, Khu cdng nghiQp S6ng

Thi xe

DT


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diOu chinh hay cdng bd trOn B5o c6o tdi chinh.

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CONG TY C6 PHAN NTII/A niNH MINH
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120

130

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135

t39

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258.275.008.097
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a ana

886.029.1 00

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1.140.355.975
465.204.520.447
102.816.000.260

491.982.s62.417
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hodn

14i

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thu nh{p



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sAo cAo rAr cniNn

BAo cAo LTIU CHUYEN TIEN TE
NIm 2014
Donvi tinh: WD
MA

Chi tiOu

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so

I. Luu chuy6n tidn tr} hopt dQng kinh doanh
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tii

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chinh k6t tinic ngity 3lll2l20t4

BAo CAo LtIu cHUyEN rrtN Tp ltiiip theo)
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Donvi tinh; wD
Chi

UI. Luu chuy6n tidn trl hogt

l.

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cria

ME

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190.933.994.604

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tiri chfnh

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2003/QE-BCN ngd 04 th6ng 12 ndm 2003 cria BQ C6ng nghi6p.

kf kinh doanh s6 4103002023 ngiy 02 th6ng 0l ndm20O4. Gi6y chung
doanh thay O6i tin S sO O:O1+O+823 do Sd K6 hoqch vd DAu tu Thdnh pn6 UO
Chi Minh,;dp ngdy 0'7 thang 10 n5.m 2013.
Gi6y chrmg nhAn ddng
nh4n ddng By

finti

Trq so chirrh cua C6ng ty tai sd :140 H4u Giang, Phu'ong 09, Qu4n 06, TP.

t+O

Ctri Vintr.

Cdng ty c6 c6c chi nhlinh sau:

Dia chi
Chi nh6nh C6ng ty C6 phin Nhr;a Binh Minh

56 ?, duong

st5

s& hfl'u

Nghnh ho4t tlQng

theo

kinh
ngdy

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doanh ser 050400021 I
18/Ogl2CtO6 do Sd K6 hoach vd

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DAu

dgng

lO0%

vd c6ng nghiQp tt)' chAt
ddo vd cao su

tu tinh Etung Ydn c6p

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rti

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o ting; d[ch vr,r girlm dinh, phin tich, ki6m nghiQm
cdng
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ngann hOa ctr6t; tintr ,Coanh, xu6t nhqp khAu nguydn liQu, h6a ch6t, vft tu, m5y m6c thiiSt bl ngdnh
nhgu,
khi, xAy dgng, cAp tho6t nudc, thi6i bi thi nghigm; vqn tAi hdng h6a bing dudng b0;
qudng "o
c6o.

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toin


ilI. CHUAN MvC vA
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iP.

CrrE DQ r{s TOAN

Ar urTxc

Ch6 dO k6 toan dp dr;ng

c6ng ty

6pr dung Chtir d6 K6 tozin doanh nghi€p ban hdnh theo
Quy6t dinh st5 1512006/eD-BTC:
ngiry 20/3/l/006 cria BQ trucrng B0 Tei chinh vd c6c v5,n bdn hu6ng ddn sria aOi UO sung kdm theo.

Tuy6n b5

'vd viQc

tudn

tht


ngdy kOt thric ni€n dQ k€ todn.
Ch0nh lgch tl gi5 thur; tti phdt sirnh trong ntun vd ch6nh lQch fj' gi6 do d6nh gia l4i s6 du cdc khoin
muc ti6n t0 tai thdi di6m cu6i nf,m dugc ktit chuy6n vdo doanh thu hodc chi phi tii chfnh trong
nim tdi chinh.
C6c khodn tuong duong tidn ln c5c khoin dAu tu ngin h4n khdng qu6 3 th6ng c6 khd ndng chuy6n
eOi aE aang thinh ti6n vd kh6ng c6 nhi6u nii ro trong chuytin aOi thann ti6n k€ tir ngdy mua khodrr
ddu tu d6 trti thdi di€m biio c6o.

Nguy0n

mu4 chi phi chii bi6n vd c6c chi phi li€n quan trgc ti6p kh6c ph6t sinh dd c6 dugc hdng tdn kho tr
dia diOm vii tr4ng th6i hiQn @i.
Gie tri hdng ttin kho dugc x5c d!;nh theo phuong ph6p binh qudn gia quyAn.
hqLch

to6n thoo phuo'ng ph6p kd khai thudng xuy6n.

Dq.phdng giim gi|hdng tdn kho ln s6 ch6nh lgch gifi'a gi6 g6c cria hdng t6n kho lon hon gi6 tri
thudn c6 thd thUc hiQrr dugc cria chring.

Nguy6n t6c ghi nh$n

vi

kh6u hao tdi sin c5 Olntr

Tdi sin cO Ainn hfru hinh, tii sin cO alnn v6 hinh dugc ghi nh4n theo gi6 g6c. Trong qu6 trinh sri
dgng,.tdi siin c5 dlnh htu hinh, tii siin c6 dinh v6 hinh dugc ghi nhfln theo nguyOn gi6, hao mdrr
lfry k€



chinh

kr5t

tnnc ngdy

cnixu

3 111212014

(ti6p theo)

KhAu hao dluoc trich theo phuong ph5p ducrng thing. Thoi gian khAu hao duoc udc tfnh nhu sau:

Nhi cri'a, vat kiCn tnic
,
.,.4.,,
- lvray moc. Inlet ol
- Phu'ong tign uan iai
- Thiet bi vdn phdnl;
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-

05
05
06
03

-



lll2/2014

THUynr rvuNn nAo cAo lAr cHiNH (ti6p theo)

Nguy6n tdc vh phurrrng phSp ghi nhin doanh thu
Doanh thu bdn hdng
Doanh thu ban hdng duoq ghi nhdn khi d6ng thoi th6a mdn c6c diAu kiQn sau:
- Phan l6n rrii ro vd lgi fch gin li6n vdi quydn sd hfiu srin phAm hoflc hdng h6a dd dugc chuy6n
giao cho ngudi mua;

: .96nc

ty.l
ho{c c6c dich vg c6 li€n quan mi bQ phfln niy chlu nii ro vd lgi ich kinh t€ khdc vdi c5c bQ ph4n
kinh doanh kh6c.

i.o

VAi

N
doanh thu hopt

Chi phi thuti thu nhdp do4nh nghiQp hiQn hdnh duoc x6c dlnh tr6n co sd thu nh4p chlu thu6 vd thu6
suAt thu0 thu nh{p doanh nghiQp trong ndm hi6n hdnh.
11.

I

DlcH
rAI CH


CONG TY CO PHAN NHI,I

BINH MINH

240 Hd.u Giang, P. 9, Q. 6, TP UO Ctri Vtintr

BAN THUYnT

urxn


Ghi nhin ban ttdu
Tdi sdn tdi ch{nh

Tpi ngdy ghi nh4n ban
c6 li6n quan truc ti6p

r, tii sin tii chfnh iluqc ghi nh{n theo gi6 g6c cQng c6c chi phi giao dich
viQc mua sim tai sdn tii chinh d6.

Tdi san tdi chinh cria
c6c khoin phdi thu kt6c

i

ty bao gdm ti6n m{t, ti6n grii ngSn h4n, c6c khodn phdi thu ngin h4n,
c6c khodn ddu tu.

Nq phdi trd tdi chlnh

T4i ngdy ghi nh4n ban
, f9 phdi tri tdi chinh dugc ghi nhdn theo gi6 g6c trtr di c6c chi phi giao
dich c6 liOn quan tru'c ti6 dOn viQc phrit hanh c6ng ng tdi chinh d6.

tri tdi chinh

Nq phdi

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phii trd ngudi


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v.



dOi

gul ngan nang

C6c khodn tuong duong idn (ti€n gri'i c6
3 th6ng)

k!

h4n

c0ng
t7

dudi

190.317.683.023

268.969.s00

1r2.306.s50.493

-

301 .500.000.000

r90.933.994.604

414.07s.s19.993

3t/12/2014

0t/0r/2014

D

\,TND

co Ky n?n ru J

460.000.000.000

c0ng

460.000.000.000

Phiithu khfch hirng

Phii thu b6n hang b6n I
Phdi thu b6n hang c6c

quan

hdng kh6c

cOng

4.

Tri trudc

...>.
lra truoc
tlen mua

vflt liQu , hing h6a

Trdr

tru6c ti€n thlrc hiQn

46.939.092.704

15.841.627.333

3t/12/2014

VND

0ll0ll20l4
\ND

241.833.980

l 82.015.357

71.420.413.472

7r.319.327.053

8.866.1sl.992

Ldi ti6n gri'i ngAn hdng
C6c khodn phdi thu

0t/0r/2014
VND

5:/79.499.999

i thu

c0ng

48.771.749

122.117.309

77.496.519.200

7r.683.4s9.719

(*) Thu€ TNDN truy

vi quytit di
Cdng ty dang trong qua
c6c Co quan quan ly
cta c6ns v[n sd 14041

Csc Thu6

33 17IQD-CT-XP


NIII,T, BINH MINH
240Hiu Giang, P.9, Q. 6, TP H6 Chi Minh

c6NG TY Co PHAN

BAN THUYET

Dg phdng

NTTNTT

sAo

phii thu

C6ng ty TNHH TM Nh

Cho ndm

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