BAO CAO TAICHINH H0P 4/VPS_Baocaotaichinh_Q4...¢  233. Tidn chi cho vay, mua cdc cong cp npr cua don

  • View
    0

  • Download
    0

Embed Size (px)

Text of BAO CAO TAICHINH H0P 4/VPS_Baocaotaichinh_Q4...¢  233. Tidn chi cho vay, mua cdc cong cp...

  • t i i ^^^ 8 ^^Skii

    BAO CAO TAICHINH H0P NHAT CONG TY CO PHAN THUOC SAT TRUNG VI6T

  • - 4-

    , 1

    Bang cSn doi k^ to^n h^p nh^t• 02-04

    Bao cao ket qui hoat d^ng kinh doanh h^rp nhit. 05-06

    ,. 07-08

    Thuy^t minh Bao c^> tai chinh h

  • 7.218.894.878

    7.218.894.878

    (1.384.285.012)

    1.887.119.060

    502.834.048 (103.205.492.486)

    136.489.486.646

    33.283.994.160

    33.786.828.208

    549.174.092

    316.000.000

    865.174.092

    82.402.067.803

    19.663.580

    9.347.549.461

    136.349.210

    9.503.562.251

    (9.498.627.519) 168.427.149.856

    158.928.522.337

    5.874.794

    (29.469.173.941) 7.109.301.314

    2.119.475.762

    180.652.478.183

    160.417.956.112

    10.000.000.000

    10.000.000.000

    16.100.000.000

    65.857.257.933

    81.957.257.933

    420.807.298.633

    VND 01/01/2015

    7.387.541.848

    7387.541.848

    (1.430.365.480)

    1.887.119.060

    456.753.580 (106.758.283.743)

    144.988.968.767

    38.230.685.024

    38.687.438.604

    865.561.592

    266.000.000

    1.131.561.592

    90.807.836.487

    380.749.132

    9.842.741.715

    135.617.449

    10.359.108.296

    (5.299.979.533) 183.957.630.587

    178.657.651.054

    5.874.794

    (29.397.789.363) 14.232.709.533

    6.597.965.347

    241.918.666.349

    233.357.426.660

    -

    16.100.000.000

    33.323.523.554

    49.423.523.554

    471.797.709.564

    VND 31/12/2015

    09

    11

    10

    06

    15

    12

    08

    06

    05

    04

    03

    minh

    Thuylt

    On phi xiy dung ca bin dd dang Tii sin dd dang dii han

    - Gii tri hao mon luy ki - Nguyen gii

    Tii sin cd djnh vd hinb - Gid tri hao mon luy ke

    - Nguyen gid

    Tii sin cd dph hiiu hinh Tii sin co d|nh

    2.

    rv.

    3.

    l.

    n.

    242 240

    229 228 227 223 222 221 220

    100A. TAI SAN NGAN HAN

    110I. Tien vi cic khoin tuvng dirong tien

    111l.Tidn 1122. Cic khoin turong duong tidn

    120II. Dau tir tii chinh ngin han

    123 3. Biu tvr nim gitt din ngay dio han

    130HI. Cic khoin phii thu ngin han 1311. Phii thu ngin han ciia khich hang 1322. Tri trade cho ngudi bin ngin han 1366. Phii thu ngin h^ra khic

    1377. D\r phong phii thu ngan han khd doi 1398. Tii sin thiiu cha xii ^^

    140IV. Hing ton kho 1411. Hang t6n kho

    1492. Dir phong giim gii hang t6n kho

    150V. Tii sin ngin han khic 1511. Chi phi tri trade ngin han

    1522. Thu6 GTGT du

  • 1U

    \

    503.209.366.436562.605.546.051

    36.987.937.709 35.568.011.618

    1.419.926.091

    3.543.232.916

    3.415.706.126

    127.526.790

    40.727.524.584

    39.307.598.493

    1.419.926.091

    2.873.769.859

    2.873.769.85912

    04250V.Dautir tii chinh diihan 2522. Bau tur vio cong ty lien doanh, lien kit

    2533. B^u tu gdp v6n vao don vj khic

    260VL Tii sin dii han khic 2611. Chi phi tri trade daih^n\ ' 2695. L^i thi thuong m^i ^

    270T6NG CONG TAI SAN

    BANG CAN DOIKE TOAN HQfP NHAT Taingay31 thing 12 nam 201S

    Bio cio tii chinh hgp nhat

    Quy4nim2015

    Cong ty Cb phkn Thu^c sit trikng Vi^t Nam Sd 102 Nguyln Binfa Chi^u, Phudng Da Kao, Quan 1, TP Kb Chi Minh

  • anNguyen Viet ©^t

    Ngudi lap bilu

    503,209,366,436562,605,546,051

    821,979,776 304,862,337

    1,126,842,113

    7,369,263,220 46,041,670,476 17,112,640,853 63,154,311,329 ^ 6,701,424,937

    72,780,262,031 174,719,940,000 ; 174,719,940,000 2 324,725,201,517 )

    325,852,043,630

    1,027,392,000 3,440,002

    1,030,832,002

    4,029,071,054 31,362,332,120 10,736,853,265

    10,909,091 24,783,532,756 18,873,085,276 3,383,321,186

    590,914,869

    82,556,471,187 176,326,490,804

    177,357,322,806

    VND 01/01/2015

    129,862,337 129,862^337

    7,041,918,621 51,458,048,233 19,436,502,302 70,894,550,535

    8,959,497,187 77,300,692,044

    174,719,940,000 174,719,940,000 338,916,598,387

    339,046,460,724

    527,392,000 -

    527,392,000

    4,442,242,739 42,649,345,150 10,077,919,238

    21,275,385,375 10,134,047,167

    1,229,900,895 753,704,521

    132,469,148,242 223,031,693,327

    223,559,085,327

    VND 31/12/2015

    19

    18

    13

    13 17

    16

    15

    14

    300C. NQ^PHAITRA

    310I. Ng ngSn han 3111. PMi tra ngudi bn ngin h^n 3122. Ngudi mua tra ti^n trade ngin han 3133. Thu^ vh e^e kho^n phai n6p Nta nude

    3144. Phai tr ngudi lao dong 3155. Chi phi phai tr^ ng5n h^n 3188. Doanh thu chua th^c hi?n ngin h^n 3199. Phai tra ngln han kh^c

    32010. Vay va ng thu^ tai chinh ngin h^n 32212. Qu^ khen thudng phdc loi

    330II. Ngd^ihan 336 6. Doanh thu chua thuc hi|n dai han 33 8 8. Vay va ng 1hu^ tai chinh dai h^n

    400D. V6N CHU Sd HtTU

    410I. Vonchusdhfru 4111. V6n gdp cua chd sd httu

    411a Co ctongphd thong co quyin biiu qtcyet 418 8. Quy dau tu phdt triln 42010. Qu^ khdc thudc v6n cM sd hfru 42111. Lgi nhu^n sau thu^ chua ph^n phdi

    421a LNST chua phan phdi Ivy kidin cudi ndm trvac 421b- LNST chua phan phdi ndm nay 42913. Lgi ich cd ddng khdng ki^m sodt

    430II. Ngu6n kinh phi vh quy kh^c 431l.Ngudn kinh phi 4322. Ngudn kinh phi da hinh th^nh TSCD

    440 T6NG CONG NGU6N VON

    BANG CAN DOIKE TOAN HQfP NHAT Tgi ngdy 31 thdng 12 n&m 2015

    (tiep theo) Ma nguonv6n

    Bho cdo t^i chi'nh hop nhat

    Qu^4nSm2015

    COng ty CO phan Thu6c s^t tr&ng Vift Nam SO 102 Nguyln Binh Chiiu, Phudng Ba Kao, Quan 1, TP H6 Chi Minh

  • (17.810.364.251) (28.540.390.871) (56.453.371.210)

    67.183.397.830

    (31.634.369.818) 9.920.225.040

    (17.009.100.000)

    (10.000.000.000)

    196.000.000

    (14.741.494.858)

    56.508.710.630

    (3.866.709.857) 49.625.458

    (15.757.673.734) (1.662.235.605)

    947.105.459

    (3.572.422.964)

    620.433.481

    15.623.497.691

    64.127.090.701

    1.662.235.605

    (9.867.061.125)

    (306.000) 6.391.242.933

    6.327.777.019

    4.513.888.432

    59.613.202.269

    VND Ndm2014

    (21.879.487.727) (32.666.500.757) (70.779.433.183)

    ^H 81.566.446.213

    3.517.513.963

    11.124.928.855 (4.308.000.000)

    10.000.000.000

    -

    323.181.818

    (13.622.596.711)

    (14.171.760.615) (5.086.375.243)

    • (12.686.308.954) (2.124.635.922)

    542.668.028

    35.767.728.011 (15.530.480.731) (73.655.627.416)

    58.601.271.612

    2.124.635.922 (12.749.427.041)

    233.554.392

    6.912.429.486 (3.478.807.241)

    ^VH 62.080.078.853

    minh VND

    Thuy^ Ndm 2015

    1.LUU CHUYEN TT&N TlT HOT DONG KINH DOANH 011. Lpi nhuan trieac thud

    2.Biiu chinh cho cdc khodn

    02- KMu hao tai sdn c6 d\nh va bat dpng san dau tu

    03- Cdc khoan dp phong 04- Lai, 1 chenh l^ch t^ gid h6i dodi do danh gid lai

    cdc khoan muc tihn t? c6 g6c ngoai te

    05- Lai, 15 tit ho?t dpng dlu to

    06- Chiphiiaivay 083. Lei nhuan tic hoat dpng kinh doanh tnc&c thay ddi

    von lieu dpng

    09- T3ng, giam cdc khodn phai thu

    10- T5ng, giam hang tdn kho

    11- Tang, giam cdc khodn phai trd (kh6ng kd lai vay

    phdi trd, thud thu nhap doanh nghidp phai nop) 12- Tang, gidm chi phi trd trade

    14- Tidniaivaydatrd 15- Thud thu nhap doanh nghiep da npp

    16- Tidn thu khac tit hoat dng kinh doanh

    17- Tien chi khdc cho hoat dong kinh doanh

    20Lieu chuyin din thudn tie hopt dpng kinh doanh

    H. LUTJ CHUYEN TIEN TlT HOAT B0NG DAU TlT 211. Tidn chi dd mua sdm, xay dung tai san c6 dinh

    va cac tai san dai han khac

    222. Tidn thu tit thanh ly, nhucmg bdn tai san c6 dinh

    vd cdc tdi sdn dai han khdc 233. Tidn chi cho vay, mua cdc cong cp npr cua don vj

    khdc 2A 4. Tidn thu h6i cho vay, bdn l^i cdc cong cp no cua don

    vi khdc 25 5. Tidn chi ddu tu gop von vdo don vj khdc 27 7. Tidn thu ldi cho vay, c6 tuc vd lpi nhudn dupe chia 30 Lieu chuyin tiin thudn tie hoat dpng ddu tu

    HI. LUtT CHUYEN TIEN TU" HOAT B0NG TAI CHINH 333. Tien thu tit di vay

    344. Tidn trd np goc vay

    36 6. Co tire, Ipi nhu|n da trd cho chu so huu 40 Lieu chuyin tiin thudn tie hoat dpng tdi chinh

    MS CHITIEU

    BAO CAO LUtJ CHUYEN TIEN TE HOP NHAT Nam 2015

    (Theo phuffng phdp gidn Hip)

    Bao cdo tiki chinh hop nhat

    Quy4nSm2015 Cong ty Co phan Thuoc sat trung Viet Nam

    S6 102 Nguyln Binh Chidu, Phuong Ba Kao, Quan 1, TP Ho Chi Minh

  • afe^^f^a^^ a'j^^n^^^^̂ i^^

    Nguyn Thanai Nguy^n Luat

    TP.HCM, ngdry 15 thdng 02 ndm 2016

    Ke tosin trinhigTOnGi^mdoc

    81,957,257,933 74,893,281,372

    7,063,976,561

    VND N^m 2014

    49,423,523,554 81,957,257,933

    (32,533,734^379)

    VND Nam 2015

    03

    minh Thuyet

    Nguyen Viet Bat

    Ngudi lap bilu

    50 Lira chuyln tiln thu^n trong n3m

    60 Tien \k tiromg dinrng tien diu n^m 70 Tiln \k tutrag dinrng tign cuoi n2m

    M^ CHITIEU s6

    BAO CAO LUtJ CHUYEN TIEN TE HgfP NHAT Nam 2015

    (Theo phiromg phdp gidn