BC Tai Chinh Quy 4-2015

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    1/27

    cONG

    TY

    c0

    pHANpHAr

    rRrEN

    HANc

    nAr

    7 ' \ Z

    BAO

    CAO

    TAI

    CHINH

    QUY

    4

    NAM

    2015

    HAr PHoNG NAM2015

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    2/27

    c6NG TY C6 PHAN PHAT TRIEN TLING HAI

    56

    r1

    Vd

    Th

    S{u,

    QuAn

    Ng6

    Quyan,

    P.HAiPhdng

    B,{Nc c,iN D6r Kf

    ToAN

    tqi ngdy31 hAng 2nam20l5

    Dofi 1)i itlh:

    WD

    TAI

    SAN

    Ma

    s6

    Thu

    vct

    minh

    s6 cui6i

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    3/27

    NGUdN

    V6N Mi

    s6

    Thuy6t

    s6

    cu6i ry

    56

    diu nnm

    A. NO PHAI TR,i

    300

    86.937

    724.936 1O3,944,911,960

    L Nq ngetrh4n

    310

    34450,370,262 s1,335,565,839

    t, Plqlq

    ,Cq91

    9q

    .C4 Ita"

    3 1 1

    v . l 7

    t'7

    643.'7

    1

    402

    15,2',7

    ,348,617

    Z Nguoiqua Ee iCn

    4J nC4

    41

    312

    3 1 3

    314

    v.18

    v. l9

    775,906,500

    21

    980.0917

    7

    4,077

    955032

    3,641,708,332

    s 849.667878

    5,965,106,0s3

    5.

    Chi

    phi

    phai

    d ngAn an

    3 1 5

    v.20

    |

    ,9s7606,449

    7. Doanh hu chu4 hlrchiQn

    gin han 3 1 8

    726.981.816

    8. Phei le ngan an

    kh6c

    l r 9 v.2i

    I,586,775,980

    1.409.809.043

    9.Du

    phdng hei

    e ng6n

    an 321

    v.22

    0

    10.

    Quy

    khen huong,

    hic

    lqi

    23 t ,878 , t82 r.r04.889.628

    II. Nd dii han

    330

    52,547

    54,67

    4

    52,609,346,121

    1.Phai ra ddihankhic

    52,58',7,354,674

    52,339

    563292

    2. Doanh

    hu chua huchi6n

    318

    269.782.829

    B, VON CIIU 56 ET,'U

    400

    410 v.24

    165,732,641,431

    145100,169,005

    I. Viin chris&hftu

    165,132,641,431

    145100,169,005

    l.

    V5n ddu u cria hi sdhiiu

    4t1

    90,000,000,000 90-000.000.000

    C6

    pli6u ph6

    h6ng 6

    quyAn

    ir5u

    uyiSt

    411a

    s

    ^ ; , , r a r

    r,

    l nang uvon o

    pnan

    4 l b

    412 20,00q,09q4 q

    :20,00q

    t2,3l5,446,218

    0

    20,000,000,000

    4 1 5

    -20,000

    +lQq

    adn sf 4146" 4 1 8

    2,7

    6,7

    8,303

    .

    ary

    aurlSlC,r9 1 l'

    420

    6,000,000,000

    5. Lqi nhuan au huC hua

    phin ph6i

    43 ,4 t7 ,2 |5 ,219

    26,45J,430,702

    LN.ST iuaphan h6i uykt d6ncu5ik1 ruOc

    42 la

    2s99s 48,480

    11,421,966,739

    NST chua

    Dhen hoikn nev 421b

    T6NG CONG

    NGUdNv6N

    440

    252,670366,373

    249.145.080.965

    Bti Thi

    Thu Hi D$uAnh Dnng Nguy6n

    in Dfng

    Hdi

    phdng,

    ngdy

    15 hdng2 ndm2016

    T5ng

    Gi6m liic

    K .jE$

    '/ CONGv \

  • 7/24/2019 BC Tai Chinh Quy 4-2015

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    CONGTY

    cO PHANPHAT

    TRITN H,i.NG

    HAI

    56 1r V6 Th

    Snu,

    Qufn

    Ngd

    euydn,

    Tp. Hei

    phdng

    BAo

    cAo KET

    euA

    Hofr DONG

    rNHDoA

    H

    Qui

    4 k.it

    thfc ngdy31

    thrlng 12 nem 20 1

    5

    Don ri tlnh: VND

    Chi ti6u

    MN

    Thuy6t

    Ndmnay

    Q4/2015

    Nnm

    nntc

    Q4t20l4

    Luy

    k6 ndAunnm

    l6ncu6i

    qui

    ney

    Ntm nay

    Nnm

    rutrc

    J

    7

    L gan l

    4 I1 Lvi'

    cuns dp

    dichvu

    0l VI.1

    59,162,195,401

    4,735,7',79,238J8

    837341426

    242,391

    368,a43

    2. Crc khoen

    ei6m

    rlldoanh

    thu

    02

    l 0

    3. Doanh

    hu thuAn a bdn

    hdrg vn cung

    cep

    diclt v'l

    (

    10

    =

    0l-02)

    vLl

    59

    162,195,40r

    4,',l35,',l79

    238

    238,831,341,426

    42,391,368,843

    Lqii

    v6 t

    tqlsryln

    l t vr.2

    4?35,027,208

    4,e27,169f9

    2,088,666,849

    59,59

    ,223448

    215

    t2t,108,624218,094,369.180

    s. Loi nhuen

    op

    Abdnhnng e

    cung 6p

    4ic y {?L=1q-Ir)

    20

    5,I44,555,7903,1

    6,232,80224,296.999.663

    6.Doanh huh04tdOtrgeichlnh 2 l

    vI.3

    1536 723 514

    5,124,009,38',73.499.511.701

    7. Chi

    phi

    lii

    chinh

    23

    vt.4 497,85q,555

    108,984,311

    802,458,144 213,626,511

    -

    Trone d6

    :

    qhi

    phi

    ldilL

    q,

    cllrLi bir

    lirl

    24 VI.5

    279,696,253

    279,696,953

    0

    e.

    q i-p g 6n

    Ii doanhnehiep

    vI.6

    l

    ,653r8 ?l?

    ; ]2

    13

    1j91.610.682

    ,587

    480,614

    5.043,1',78.470

    10.Lqi nhuan

    huan irhott

    donskinh

    qsan

    I4:?q{

    1:?a.-?@qL

    30

    4,8

    q, 1?9

    22,t70,606.4182,539,708,325

    1L

    rlqp {

    \ L 7

    147

    46,1sj

    LqZZTIq.?]7

    926,210,',709

    2,929,880,s8s

    1?4hi

    pli

    khec

    vI.8 235,566,180

    509,836,929

    396,861,1t9

    '725.53l-t8',7

    13.Lal nhuan hdc 40=3r -32)

    40 -87.619,4251,.168,020,008

    529.343.590

    .204.349.398

    r4.

    T,ang

    i

    nhuAn 6 o6n

    ru6c hu6

    Gq=30+40)

    50

    4,496,116,78

    832,725,693

    6,248,684,299 22,699,950,068

    24,744,051

    723

    1

    Chi

    phi

    hucTNDNI4n

    hnnh

    2140'0o gq

    l4\t31,7

    te

    5,480,137

    146

    16.Clri

    phl

    thuTNDN

    honn

    hi

    17.Lei

    sau hu6nhn163

    NVT ohei ni VNL

    11]Je0.606

    449,336,767

    18.

    Lqi nbuan au

    hu hu nhap oanh

    rcli9p

    (

    q0

    - qj -s2)

    60 3,664,051,0?q

    407

    3,855,49 ,693

    8,045,6t8,349

    8,8t4,583,810

    9, LIi co bAn r6n c6

    Dhi6u 70

    VI.9

    428

    2.005

    2.091

    Hai

    phdng,

    ngdy 15 thtihg 2 hltm

    2016

    K9

    3l

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    K6 torin ru&ng

    Gi6m llic

    Bni Thi

    Thu Hi

    D{u Anh Diing

    fry6n

    VnnDnng

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    5/27

    CONGTY

    c6 PHANPHATTRItrN

    HANGHAI

    s6 1 v6 Thi stu,

    Qu{n

    Ng6

    Quydn,

    P.HAiPhdng

    BAo CAO LUU

    CHUY6N TItN Tp

    A/?

    o

    phuong hdp

    nrc tiiip)

    Ndm2015 et

    hic ngiy 31 h6ng 2

    ndm2015

    Don vi tinh: WD

    Chi deu

    Mt s5

    Thuy6t

    ninh

    Nim

    nay Nim trudc

    2

    l

    4 5

    I4uu

    chryql

    titq

    lir

    h9e 49.]leitrh

    doanh

    l. TiCn

    hu i bAn dng, ung

    cepdic vs vd doanh

    lru

    kh6c

    01

    253,613

    430,997

    270,4t7,9n,097

    ?

    T{rylrtl"4grCrylqls

    c4p '9 C'9414&

    ,/g

    02

    (191,086,5

    6,4881

    (197,s83,855,93

    r. r rencnr ffa

    cno nguol tao oQng

    03

    (32,0

    495

    489

    (30,434,897,9s7)

    4,

    I ten lat vay oa IJa

    04

    0

    (76,889,3s5)

    l4'ti

    tu 4qr &e

    nc 4p anop

    05

    (4,029

    5

    36,40J)

    (5

    80r,688,983)

    6. Ti6n

    hukhec i hoatdQng

    inh doanh 06

    01

    43

    249,956,594

    11,878,t07,t63

    / .

    I

    lencnt Knac nonoaloQng rnn

    oann

    (80,

    35,289,916'

    (40,789,923,613)

    Ltfu

    chuyen iAn thuAn dr

    ho$ dAngkinh doanh

    20

    (10,461,450,725\

    9,604,7

    2,622

    II.

    Luu chuydn iin tir hogt

    ling iliu tu 24

    : ^ - '

    l . I ien

    chialmua dm. aydrngTSCD a c6c

    aisen

    iihsn

    kI6c

    2l

    (5

    412,093

    2t6)

    (3,st3,438,687)

    2. Tian thu tu thanh i, nhuqng

    ben TSCD vd cAc di sanddi

    han khiic

    566,000,000 423,000,000

    3. Tidnchi chovay,muac6cc6ngcUng

    cliadonvi khac

    (2,200,000,000)

    (

    10,150,000,00

    4. T1e

    qt$qqgl1qyr 4|4i

    c6cc6ngclr ns crladonvi kh6c

    2l

    25

    26

    5,005,000,000

    t44,600,000

    5. Tiin chi diu

    tLr

    6p

    on

    vdo

    don

    r

    i k}ric

    6. Ti6n

    thu

    h6i

    diu tu

    gop

    rg ./eg lon ril4tc

    0

    587,996,253

    0

    LTiqqtB

    lai

    9lqEy444ri lqi 4 q4n

    uo.ch14

    Lttu chuyin tiin thuin tit hogt

    d\ng ddu fit

    27

    30

    2,501,815,251

    2,193

    t63,482

    1,048,718,288

    (10,902,67

    20s)

    III.

    Luu chuy6n i6n ir hoet

    lodg ii chinh

    l. I an hun-r

    hAt

    anh d

    phieu.

    h?n ongop

    rla hi 5d

    0

    0

    2.

    Tidn rd ai v5n

    g6p

    choc6cchi

    so

    hiu,

    mua si c6

    phiiiu

    cia doanhnghiCpdA

    ph6t

    hanh

    0 0

    3. Tian huhr li vay

    0 350,000,000

    {.lQqqilqg6c

    vay

    5.Tianrand

    g6c

    hu6di

    chinh

    34

    0

    (910,000,000)

    0

    0

    6. C6 tc, loi nhuan

    a rAchochrlso htu

    36

    40

    (9

    722,79117

    )

    (r,871,652,7s

    tiin thudn ft hogt

    djng tdi chtnh (9,722;791,1101

    Q,41 452;159\

    (3

    72s,s6s333)

    iq94y"41."'1h"44I9 C

    y

    Q0 1 1 91?01

    50

    {r9,135,523,607)

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    6/27

    Ti6n

    vd tuolg iluong ti6n

    dig kj

    60

    s9,592,063

    490

    63,264,967

    166

    Anh huong

    ria hayd6i i

    gia

    hiii

    doai

    quy

    d6i ngoai e

    6l

    178,506.793

    52,661,657

    vi tudns tludns ti6n

    cu6i ki

    (70

    =

    50

    +

    60

    +

    61

    70

    40.635.046.676

    59.592.063.490

    Hii

    phdng,

    ngdy 5 thdng 2

    ndm 2015

    ON

    t f

    CONG

    Y

    cd

    prdN

    PHAI

    PIdN

    Bni

    Thi Thu Hd

    DAUAnh Dtrng

    Nguy6n

    Vin Dtrng

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    7/27

    C6NGTY

    cO PHAN

    PHATTRIEN

    HANGHAI

    19 Ll l1]jrl1

    a96n

    rgo

    QuyAn.

    P.HdiPhdng

    THUYET

    MINH

    BAO CAO

    TAI CHINH

    Cho ki titi

    chihh kit

    thltc tito ngiry

    3I thdkg 12 ndm

    2Aj 5

    Ban huy6t

    minh ney

    d m6t bOphan

    kh6ng h6 6ch

    rdi duoc

    dgc cung

    b6o ceo di

    chinh dtnh

    kem.

    I.

    DAC DIEM

    IIOAT DONG

    Ci]A DOANH

    NGIIIEP

    1. Hinh

    thfc s0hfu v6n:C6ng y c6phAn

    2. Linh vqc

    kinh doanh:

    Sanxu6tvd

    dichvu

    3. Ngirnh

    nghdkinh

    doanh:

    Kinh

    doanhbat

    ddng s6n,

    quyn

    str dung det

    thudc chri sd

    hfru, chrt

    si dung hoAc

    di thuC.Chi

    tiiit:

    Cho huC

    kho, bei,

    vdr

    phdng;

    kinh doanhnha;Sria

    hiravd

    bio du6.ng huong

    ien

    van tai

    (tuir

    6 t6,

    m6

    t6, xe may vd

    xe c6 dQng

    co kh6c);

    Cho hue mry m6c,

    rhiilt

    bi vd dd dung

    htu hinh kh6c;

    Ho?t

    dQng

    dich vu h6

    trq kh6c ti6n quan

    d6n v{.n

    ai; D6ng

    Au, cziukien

    n6i; o4i

    lj, m6i

    gidi,

    d6u

    gi6;

    B6n l

    nhin iQu

    dQngcq

    trong cac cua hang

    chuydn

    doanh;brin

    bu6n 6 t6 vd

    xe c6 dQng

    o k:h6c;

    Brin

    bu6n m5y

    m6c, thiet

    bi

    phu

    rung khic;

    Xdy dlmg

    nhd c6c loai;

    Ban bu6n

    vat lieu,

    thiiit bi lip

    d4t khAc

    rong xay

    drmg; K}lo

    bAi vd luu

    giil

    hang ho6;

    Cho thue xe

    c6 d6ng

    co; Sin xu6t

    xe c6

    ddngco;

    bao dudng,

    sira chiia 6

    t6 vd xe c6 dong co,

    kh6c; Van

    tai hang ho6

    b5ng duqng

    b6; Ven tai

    hdng

    hod ven

    bi6n vd

    vin duong; Vdn

    tai hanghoe dudng

    hui n6i

    dla; Ho4t

    d6ng tu vAnquan

    j;

    Srinxr:5t

    thdn xe

    c6 d6ng co,

    ro,mooc vd biin r

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    8/27

    c6NG TY CO

    PHAN PHAT TRIEN

    HANG HAI

    56 11V6 Thi S6u,

    Quan

    Ng6

    QuyCn,

    P.Hai Phdng

    THUYTT MINH BAO CAO

    TAI CHiNH

    Cho lc di chinh

    kijt thic rito ngay

    31 thdng 12

    nnn 2015

    Ban T6ng

    girirn d6c cam k6t tu6n

    thu mgi

    quy dinh cua img chuAn

    muc, th6ng tu hu&Ig

    dAn huc

    hin Chu6n

    mgc k6 toan, chit do

    k6t toan doanh

    nghiQpViQt Narn

    hiQnhdnh rong viQc ap

    vd tdnh

    bi) Bio cao aichinl.

    rV.cAc

    cHiNHSACH

    (I TOANCH.

    YEU

    4.1

    C{c

    lo{i tj

    giri

    h,5i o{i

    p dgng rong

    k6 odn

    CdcnghiQp

    g kinh ti5

    ph6t

    sinh bang

    ngoai Qdugc

    quy

    d6i ra d6ng ViCt Nain

    theo i

    gi6 giao

    dich

    thqc16

    4i ioi didm

    hdt

    inhnghiEp

    q.

    CricnghiQp

    u kinh t6

    ph6t

    sifi

    bengngoqi

    i dugc

    quy

    ddi ra ddng

    Viet Nam theo i

    giri

    giao

    dlch

    thuc t6 t?i thdi di6m

    ph6t

    sinh nghiQp

    vq. Tai thdi

    di6m cui5i nam cdc khoAn

    mqc tidn tQ c6

    g6c

    ngogi Q

    duo.

    quy

    d6i theo ti

    gi6

    mua vdo

    cia ngan hang huqng

    m4i c6ng b6 vao

    ngAyk6t thuc

    nicn dOk6 toan.

    chenh lQchbi

    eid

    thFc

    tii

    phat

    sinh tong

    k' vd chenl

    lech ti

    gi6

    do ddn}I

    git

    lai s6 du cdc kloan

    mqc tidn tQ ai thdi di6m

    cu6i nam dugc

    ghi

    nhQn

    do 86o c6o k6t

    qua

    hoat dong

    kinh doanh rong

    ki. Lai chnn ech ti

    gi6

    do d6nh

    gi6 l4i c6c s6 du

    t4i ngdy ktlt thfc nien dOk6

    toan kh6ng duo.

    dirng d6 chia cho chri

    sd hau.

    4.2Tiin vi crickhodn uong

    tluong ti6n

    Tidn bao

    gdm

    tidn m{t,

    ti6n

    gui

    ngdn

    hang kh6ng kj'han

    vd ti6n dang chuy6n Cric

    kloan tuong

    duong idn Id cric khoan

    dAu u ngfn h4n

    c6 thdi hqn thu

    h6i ho4c d6o h4n kh6ng

    quri

    03 thring c6

    khe ndngchuy{:nd6i d6 dang

    hanl mdt

    tuqng tidn xric dinh

    vd kh6ng c6 nhiAu

    ui ro trong chuyn

    ool tnann uen.

    4.3.Cie

    khoin deu tu tii

    chinh

    Diu

    tu vio cdng y con

    C6c

    khoan dAu u vdo cdng

    ty con duq3

    ghi

    nnd-n hi Cong ty

    nim

    quydn

    kidm sodt

    rCn

    phuong

    dien tai chinl

    ctng nhu chinh s6ch

    hoat ddng, hucne

    duo. th6 hiqn thdng

    qua

    viQcnlm

    gifi

    tr6n

    50" ,

    quydn

    idu

    u56l 6ivcri 6ngy ndy.

    Trong bdo c6o ai chinh ring

    cria C6ng

    y, cric kltodLniu

    tu

    vAo

    cic cong y con dugc

    th6 hiQn hed

    gi6

    gi5c

    rtr di khoan16do ti5n hlit.

    Edu tu vio

    c6ng y li6n k6t

    C6c khoan

    dAu u ndy dugc

    ghi

    nhAn

    heo

    phuong

    ph6p gid g6c.

    Lgi nhuQn

    h6t

    sinh

    tu cac khoan

    dAu

    u ndy du.c

    ghi

    nh{n vdo

    doanh hu

    hoat dQng di chi tr6n co

    sd th6ng b6,o

    phdn ph6i

    lqi

    nhuan

    dr c6c c6ng y ndy.

    Diu tu dhi hgn kh{c

  • 7/24/2019 BC Tai Chinh Quy 4-2015

    9/27

    CONGTY C6 PHAN

    PHATTRIEN

    HANGHAI

    So l

    Vn

    hi Srlu.

    udn

    gd

    Quyin-

    P.HiiPhong

    THUYET

    MtNH

    BAOCAO

    TATCHiNH

    Cho

    k)

    tdi chinh

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    10/27

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    11/27

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    12/27

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    24/27

    CONG

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    25/27

    CONG TY c6 PHAN

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    26/27

    CONGTY c6

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  • 7/24/2019 BC Tai Chinh Quy 4-2015

    27/27

    c6NG TY c6 PHAN PHAT TRIfN HANG HAI

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    PHATRIEN