roNc crY Prsrco siNH DINrI
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cQr,ucittoA xA nQI cHri Ncnia vIET NAM
EOc L4p . Trr Do . Hanh Phric

{*,us,rG@

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BAO CAO TAI CHINH
QUY t+trl201s

Binh Dinh, ngay

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Eia chi: 99TdySon, QuyNhcm, Binh Dinh
nAO CAO TAI CHiNH TONG HOP

cho kj,quytSt to6n tai ngdy 30 th6ng 6 ndm 2015

M6u 801 - DN
(Ban hdnh theo Th6ng tu

sO

Z0Ol2014/TT-BTC

ngiry 2211212014 cua B0 TAi Chinh)

BANG

cAx B6r KE ToAN ToNG HoP
T4i ngiry 30 thing 6 n[m 2015
Eon vi tinh: VND
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CHi TIf,U

so

TAI SAN NGAN H4.N

100



Tii

san thitiu cho xu'

T4i ngiy
30t6t20ts

0U0u2015

149.704.443.614

110.864.931.538

37.854.910.559
20.430.910.559
17.424.000.000

27.423.830.065
6.923.830.06s
20.500.000.000

1.100.000.000

r.100.000.000

100.000.00;

1.100.000.000



120
t2t
122
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Y.2a
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131
132

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134
135



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2.000.000.000
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Y.7

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153

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4.700.000.00;
3.s08.977.560
(263.083.641)

v.14

Bdo cdo ndy phdi dwqc dqc cilng vdi Thuy€t minh bd.o cdo tdi chinh

7s.014.342.7s3
75.0r4.342.753

40.326.343.785

4.
5.
6.
7.
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1.

T4i ngiy
0U0y20r5

T4i ngiy

200

243.946.399.s91

2s0.071.370.755

Cdc khofln phii thu ddri h4n
Phii thu ddi han cta kh6ch hdng

210

3S22.280.660

3.922.280.660

Tritru6c

cho ngudi b6n ddi hpn


v.5b
v.6b

sin cii Oint
Tdi sin cO dint hiru hinh

22t v.l0

NguyAn gid

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Gid tri hao mdn tily ke

223

Tdri

220

225

Gid tri hao mdn lily ke

226

a-..

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31.662.918.566
4s .s04.161 . 190
(13.841 .242.624)

32.985.086.810
45.408.146.645
(12.423.0s9.835)

635.127.009

631.t27.009

635.t27.009

631.t27 .009

151.501.808.598
19.094.524.664
r2s.722.163.938
6.685.11,9.996

156.501.808.598
19.094.s24.664
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1 1 .685.119.996

517.282.383
517.282.383


2.
3.
4.

261 v.l3

TONG CONG TAI SAN

t63.280

19.525 _843.136

v.9

VI. TAi sin dii h4n kh6c
Chi phi tri trudc ddi han
Tdi s6n thu6 thu nhfp hodn l4i
Thi6t bi, v4t tu, phir tirng thay th6 ddi han
Tdi sin ddi hpn kh6c

55.361.029.071
35.680.86s.791
72.499.454.3 32
(36.818.588.541)

229

231

Chi phi sin xu6t kinh doanh do'dang ddi han

2.
V.
1.
2.
3.
4.
5.

30t6/2015

TAr SAN DAr HAN

2., Tdi s6n cO Ainn thuO tAi chinh
3.

Thuyiit
minh

262
263

268
270

v.14

Bdo cdo ndy phdi furqc d7c cilng voi Thuyil minh bdo cao tdi chinh


ToNG cONc

14.

Vay vd ng thu6 tdi chinh ng6n h4n
Dp phdng phhitritngin hpn

I
l.
2.
3.
4.
5.
6.
7.
8.
9.

Ngdii

10.
1

l.

laitrli

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minh


v.19

318
3r9
320

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Y.20a
V.15a

39_78r.585.274

36.000.000
4.450.412.586
29.685.332.095

Y.26

3.339.500.042

272.002.242

4.508.85s.637

3.998.169.070

4,508.855.637

3.998. 169.07;



331 v.l6b
332 v.17b
333 v.19

dii

239.9t4.3t6

316

330

b6n ddi han

Vay vd ng thu6 tdi chinh
Tr6i phi6u chuy6n
13. Qu! ph5t trii5n khoa hoc vd cdng

341
342
nghQ

343

Bdo cdo ndy phdi duqc doc citng vdi Thuy€t minh bdo cdo'tdi chinh

4


ToNG cONc

ry prsrco sixH DrNH - cOxc ry

Dia chi: 99 Tdy Scrn, Quy Nhon, Binh Dinh
gAO CAO TAI CHINH TONG
Bing cin tlrii kG tofn t6ne hqp (ti0p theo)

HgP

Cho kj,quy6t to6n tai ngdy 30 th6ng 6 ndm2O15

ME

CHI TIEU

SO


Tai ngiy

30/6t2015

0t/01/2015

286.724.87s.48s

293.269.771.576

286.724.875.485
27s.000.000.000
275.000.000.000

293.269.771.576
275.000.000.000
275.000.000.000

lb

412
413

414
415

416

ch6nh lQch rj'gi6 h6i doai

Ngudn kinh phi
Ngu6n kinh phi

2.

Ngu6n kinh phi d5 hinh thdnh tdi sAn c6 dinh

419

420

7.69s.r03.909

421

421a

42tb

7

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18.269.771.57;
38.526.087
18.23t.245.489

422

430

TONG CONG TY PISICo BiNH EINH - CONG TY CO PHAN
Dia chi: 99 T6ry Son, Quy Nhon, Binh Dinh
PAO CAO TAI CHINH TONG
Cho ki quy6t toan tpi ngdy 30 th6ng 6 ndm 2015

HqP

Mflu B02 - DN
(Ban hdnh theo Thong tu s5 zoolzot4/TT-BTC ngdy
2211212014 cua B6 Tdi Chinh)

BAo cAo

rnr

euA HoAr D9NG KINH DoANH rONc Hqp
(Tir ngny 0ll0ll20l5 -> 30/6/2015)
Don vi tinh: VND

ME

CHI TIEU

TM

so

Tir 01/04/2015 > 30/6t2015

0t/04/2014 ->


10
ll

60.475.885.091

70.571.440.841 148.449.020.889 142.223.770.932

vI.1

60.475.885.091

70.571.440.841 t48.449.020.889 142.223.770.932

vI.2

52.193.ts4.192

64.878.899

vr.1

Doanh thu thuf,n vd U6,

vi

3.

hing


3.694.685.404

1.451.345.321

VI,4

402.085.430

149.574.252

t93.45s.545

VI.5
Vr.6

20

6...

Doanh thu ho4t dQng tdi chinh

7.

Chi phi tdi chinh

21
22

Trong d6: chi phi ldi vay



13. Loi nhufn khr{c

YI.1

tt.125.018.524

4.898.319.960

1.774.057.122

880.971.430

236.214.682

77.046.100

341.277 .689

r

2.t97.948.275

1.094.423.563

6.828.060.559

3.983.016.344

4.949.315.903

1.489.619.69s

2.209.322.730

327.427.033

488.691.00r

4.162.t92.662

1.720.631.729

.360.407 .793

15.516.287

15.516.287

40

06.843.048

r

7.210.986

76.543.000

T6ng lgi nhufln kii to6n tru6'c


x

x

71

x

x

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Ldi suy gidm tr€n c6 phi6u

19.

7.695.103.909

2.s89.94s.29:

ngiry 15 th ang 7 nilm 2015
K6 torln t6ng hqp

.-

)lJ*L,/

Nguy6n Hoing

K6 todn trtf&ng

30/6t2014

Luu chuy6n tiijn tir hopt ttQng kinh doanh
Lqi nhadn trw6,c thui!
Diiu chinh cho cdc khodn:

01

KhSu hao tdi sin c6 dinh vd BDSDT

02

vII.1

CLc khoin duphdng

03

VTI.2

8.820.470.100

3.326.647.813

351.529.778

2.116.366.811

3.884.429.48s


(4.168932.174)

(1.4s8.132.719)

341.277 .689

106.843.048

07

Loi nhuQn t* hogt itQng kinh doanh
trwdc thay AAi vdn lwu ttQng

08

9.171.999.878

5.443.0r4.624

Tdng, giirm chc khoAn ph6i thu

09

3.3t8.199.636

908.137.655

Tdng, gi6m hdng t6n kho

10


14

Ti6n thu kh5c tir hoat d6ng kinh doanh

t6

33.370.000

Ti0n chi khSc cho hoat dQng kinh doanh

17

(20s.872.200)

II.
1.

(s77.7s0.092)

20

3.252.164.647

2l

(2.7 12.214.s4s)

23.391.479


Ltru chuyin fiin thuin t* hogt

29.055.935.587

c6c tdi s6n ddi han kh6c

Ti6n thu ti'thanh

lf,

nhucrng b6n tdi

dinh vd c6c tdi s6n ddi h4n kh6c

sin c6
22

Bdo cdo ndy phdi daoc doc cilng vdi Thuyil minh bdo cdo tdi chinh

.1


r6Nc cOr,rc ry prsrco niNn ErNH - c0Nc ry co pnAN
Dia chi: 99 Tdy Scrn, Quy Nhon, Binh Dinh

nAo cAo TAI CHINH TONG HgP
86o cfg luu chuy6n ti6n

cni


cria don vi kh5c

24

13.000.000.000

Ti6n chi ddu tu, g6p viSn vdo don vi khric

25

(2.870.966.666)

Ti6n thu trOi

tu, g6p v6n vdo dcrn vi khric
Ti6n thu l6i cho vay, cO tri,c vd LN duo-c chia

26

5.000.000.000

27

8.906.898.618

1.170.266.0s2

Lnu chuyOn tiin thuhn fir hogt itfng itdu fit

30

Z3

ctia cht s6'htu

2.

Thuy6t
minh

dcyn

vi kh5c

4.

cho k! quy6t toSn r4i ngdy 30 thSng 6 ndm2Qt5

tri

3l

v6n g5p cho chir

scy

htu, mua lai

c6 phi6u doanh nghiQp dd phSt hdnh

3L


40

(1.41s.s14.121)

Luu chuy6n tidn thuAn trong kj,

50

10.331.334.s99

2t.773.40L.529

60

27.423.830.06s

41.888.521.s78

6t

99.745.895

70

37.854.910.559

C6 tric,

Tidn

MW
Nguy6n Hoirng

Hii

?aS

\lYaon.rl

Thfi Minh Trung

Bdo cdo ndy phdi daqc doc cilng vdi rhuy€t minh bdo cdo tdi ch{nh

Nguy6n Tdn Binh


ToNG cOxc

ry prsrco siNu DrNH - cONc ry

cO pnAN

Dia chi: 99 Tdy Scrn, Quy Nhon, Binh Dinh

gAo cAo TAI CHiNH T6NG HoP

Cho kj,quy6t totntai nedy 30 thdne 6 nitm2015

Miu 809 - DN
(Ban hdnh theo Thong tu s6 ZOO/20 t4/TT-BTC

tii

chinh c6 6nh hu&ng tl6n B{o crio tiri chinh


ry plsrco nixn

ToNG cOxc

DINH - c6xc

-

rY co pnAx

Dia chi: 99 Tdy Scrn, Quy Nhcrn, Binh Dinh

nAo cAO rAI cniNH TOI\G

HqP

Cho kj,quy6t to6n tai ngay 30 thang 6 nim 2015

Thuv6t minh 86o c6o thi chinh t6ns herp (ti6p theo)

6.
a.

Cdu trric doanh nghiQp:
Danh sdch cdc Cdng ty con


Nhcrn, Binh Dinh

P.B.C

b.

sO

Tf

198 TrAn Hmg Dao, Tp Quy

4.928.380.7t2 100%

Nhcrn. Binh Dinh

Danh sr{ch cfc COng ty ti6n doanh, li6n k6t

Tf
TGn c6ng

ty

Cdng ty CP Kinh doanh

CNN

Binh Dinh
COng ty


ty CP ch6 bi6n 96 PISICO LO C, KCN D6ng An, HuyQn
Thu4n An, Binh Ducrng
Ddng An

9.500.000.000

45,000lo

COng

.

C6ng ty CP ch6 bi6n 96
ThAt

PISICO

NQi

17.600.000.000 3l,28otu

LO C6-C1, KCN Phil Tdi, Tp.Quy

-

Nhcrn, Binh

Dinh


th6ng tin tr6n 866 c6o t]ri chinh

Th6ng tin tr€n 86o c6o tdi chinh Quy l+212015 (tir 0ll0ll2ot5 -> 301612015) la kh6ng th6 so s6nh v6i
Quy l+212014 vi th6ng tin B6o c6o tdi chinh Quy l+212014 chi cho thdi gian tu 2710112014 ->
301612014ld do T6ng c6ng ty PISICO Binh Dinh dugc chuyen AOI ttr C6ng ty TNHH MTV do Nhd
nudc lim chu so hiru sang ho4t dQng du6i hinh thirc C6ng ty c6 phAn kO tu ngdy 2710112014.

II.
1.

2.

NAM TAI CHINH, DON VI TIEN TE, SU DUNG TRONG KE TOAN
NIm tii chinh
NIm tdi chinh ctra PISICO Uat AAu tir ngdy 01/01 hdng ndm vh k6t thric vdo ngdy 3ll12 hdng nim.
Dcrn vi tidn tQ sir dgng trong k6 tofn
Dcrn vi ti6n tQ sir dpng trong ktl to6n ld DOng ViQt Nam (\lND)
10


rONc cONc

ry prsrco siNH DrNH - cONc ry

cO pHAN

Dia chi: 99 Tdy Scrn, Quy Nhon, Binh Dinh

gAO CAO


b)

c)
'

Ch6 dO t
Tdi sdn cO Ainfr vd b6t d6ng sAn dAu tu duoc khAu hao theo phuong ph6p ducrng thang dua trOn thdi
gian hiru dgng u6c tinh phu hqp v6i hudng d5n t4i Th6ng tu sd 45120131TT-BTC ngdy ngdy
251412013 cua BQ Tdi chinh.
55 ndm kh6u hao oua cdc loai tdi san c6 dinh nhu sau:
56 nam tinh khAu hao
- Nha cria, vflt ki0n

truo

6 - 25

bi
t6i
phdng
tu

b.

c.

- Mhy m6c thi6t
05 - 1,2
- Phucrng tiqn vfln
06 - L2
- fhi6t bi vdn
3-8
- e6t d6ng sin dAu
15
Nguy6n tic k6 todn TSCE thu6 tii chinh
f6t O6ng sin tliu tu

11. Chi phi tri trufc
Chi phi tri tru6c bao g6m chi phi tra tru6c ngin h4n vd ddi h4n trOn Bdng cAn d6i kC to6n vd duoc
ph0n b6 vdo chi phf trong kj,theo phuong ph6p ducrng thAng tucrng img v6i loi ich kinh t€ durvc tao ra

ToNG c0Nc

tt

ry plsrco nixu

-

c6c chi phi ndy.

12. Nguy6n

tic

k6 tor{n nq

phii tri:

phii trd duoc theo ddi chi ti6t cho trmg ddi tuqng, theo loai nguy6n tC vd theo dOi chi tit5t
vO t
vi6c thanh to6n tiOn, chi phi kdm theo hoflc khi ndng hdng b6n bi trbl1i.
Khi cung cAp dich vu, doanh thu duoc ghi nhan khi kh6ng cdn nhirng y6u t6 kh6ng chlc chin dang kC
.i
liOn quan ddn vi6c thanh to6n ti6n hodc chi phi kdm theo.
Ti0n ldi, tiAn ban qryAr, c6 tt?c vd lgi nhufln dugc chia dugc ghi nhfln khi Tdng C6ng ty c6 khi ndng
thu dugc lqi ich kinh tC tir giao dich vd doetnh thu duoc x6c dinh tucrng dOi ctiac chin. TiAn l6i duoc
ghi nhfln tr6n co so thoi gian vd ldi su6t ttng ky. Ti0n bin quy6n duoc ghi nhdn trOn co so d6n tich
phu hqp v6i hcr-p d6ng. Cd tfc vi loi nhufln dugc chia duoc ghi nh4n khi cO ddng duoc quydn nhfln cO
tric hodc c6c b6n tham gia gop v6n duoc quyAn nh6n lgi nhuAn tu vi€c g6p v6n.
21. Nguy0n tic kG to6n cfc khoin gifrm trri doanh thu
22. Nguy6n tic kG torin gi6 v5n hhng brln
13


ToNG cONc

ry prslco niun

DINH - c0Nc

rv

cO rHAN

Dfa chi: 99 T6ry Scrn, Quy Nhcrn, Binh Dinh

gAO CAO TAI CHINH TONG HqP
Cho kj,quytit to6n tai ngdy
Thuy6t minh B6o c6o thi chinh tiing hqp (ti6p theo)
23. Nguy6n


Ti6n mdt
-.1
Ti6n

goi ngdn hdng

C6c khoin tucrng ducrng tiAn

c0ng

27.423.830.065

2. Cfc khoin tIAu tu thi chfnh
a. Chfngkhofn kinh doanh
b. Diu tu nim giir tl6n ngiy d{o h4n
Tai neily

bl. Ngin h4n
- -.t
I len gur co Ky han
bl. Dii han
cOng

1.100.000.000
I . 100.000.000

1.100.000.000

Tai neiy 0ll0ll20l5

kj

quy6t to6n tai ngd1,30 th6ng 6 ndm 2015

Thuy6t minh Brlo c:lo tdri chinh t6ng hqp (ti6p theo)

c.

DAu tu g6p v6n vho tlon vi kh:ic

Tai nsdlv 0ll0ll20l5

Tai neiy 30/612015

phi6u

Cd

c.l Dffu tu vio Cdng ty con

Gi{

tri

phi6u

C6

19.094.524.664


125.722.163.938

125.722.163.938

c.2 DAu

- COng ty CP Kinh doanh
CNN Binh Dinh
- Cty Nguy6n liQu giAv QN

7.500.000

- COng ty CP chO Uien 96
PISICO D6ng An
- C6ng ty CP ctrO blen
th6t PISICO

gO

95.011.633.155

7.500.000

l1.101 .830.626

95.011.633.155
11.101 .830.626

550.528



- C6 phi6u VICOSIMEX
- C6ng ty CP CB tinh bOt san
Binh Dinh

11.68s.119.996

2.000

20.000.000

2.000

20.000.000

280 660

2.888.169.130

280.660

2.888.169.130

22.750

3.776.950.866

22.750

3.776.9s0.866


37.857.209

C6ng ty TNHH tr6ng nmg Quy Nhcrn

31.857.209

Xf nghiQp cn6 ni6n l6m sin *udt ktrAu PISICO

280.031.123

Kh6ch hdng Hartman

8.507.268

Kh6ch hdng DEHNER

56.t92.400

Kh6ch hdng NORDIO

DNTN SX TM T6n LQc
COng ty TNHH XI{K Hd Thanh

20.410.946.452

2.010.234.t89
979.215.409
759.109.104


C6ng ty CP 96 Dai Phtic
COng ty TNHH Thdnh Lu6n
C6ng ty TNHH Hodng Gia
C6ng ty TNHH Van Eai
C6ng ty TNHH SX bao bi Hda Ph6t
Chi nhfnh t4i Tp.H6 Chi Minh
COng ty TNHH TM DV V0n Nguy6n
b. Phii thu cria khdch hdng diri h4n
COng ty

643.034.500
8.983.920
61.857.730

Tri trufc

2.292.707.862

568.086.952

1.707.794.862

149.240.952

515.255.000

418.846.000

69.658.000



486.167.282

7.246.355.292

24.842.550.241

cho nguoi b6n
T4i ngiy
30t6t20ts

a.

Tqi ngiy
0u01t2015

Tri trufc

cho ngucri bin ngin han
VIn phdng Tdng Cdng

I

0y0v20t5

14.788.929.191

1.764.067.200

14.287.139.032


1.984.139.032

27.200.000

449.115.200

14.000.000
13.200.000

16


ToNG c0Nc

ry prsrco niNn EINH - cONc rY co pnAN

-

Dia chi: 99 Tdy Scrn, Quy Nhcrn, Binh Dinh

nAo cAo rAI cniNH TONG HqP

Cho kj,qrrytSt to6n t4i ngdy 30 th6ng 6 ndm20l5

Thuy6t minh B6o c6o tii chinh tdng hqp (ti6p theo)
T4i ngiy

T4i ngiy


248.098.494
14.788.929.191

1.764.067.200

T4i ngiy

T4i ngiy
0t/0u2015

khfc
30/6/2015

Phf,i thu khfc ngin h4n
Vin phdng T6ng C6ng ty

3.s08.977.560

7.345.422.496

2.983.147.112

6.944.554.459

ty CP ch6 bitin Tinh bQt sin Binh Dinh
Phdi thu vA tho6i v6n Nhi nu6c
Phii thu ldi ti0n giri c6 kj,han t4i ng6n hang
BFIXH + BHYT + BHTN (10,5%)
C6 tric dAu tu ngodi doanh nghiQp
C6c khoin ph6i thu kh6c

394.163.337

3.000.000
51.946.000

6.704.700
6.704.700

C6c khoan ph6i thu khric

T4m img CBCNV cira XN LN PISICO

12.699.223

s

1.946.000

Xi nghiQp kinh doanh & Phft tri6n H4 tflng PISICO
Chi nhinh t4i Tp.Hd Chi Minh
Phfri thu khic dii hpn
Xi nghiQp kinh doanh & Phit tri6n H4 ting PISICO

3.g22.280.66;

3.g22.250.66;

3.922.280.660

3.922.280.66{t


b.

TM DV Vdn Nguy6n
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4.645.466.280

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39.779.839.490

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