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TONG CONG TY CO PHAN BIA RUOU NU6C GIAI KHAT HA NQI
CONG TY CO PHAN BIA HA NOI. THAI BINH.Dia chi: L6 CN I . khu COng nghiOp TBS-SOng trh. xi Tin Binh. thinh phd Thdi Binh, tinhThii Binh.
,rt
BAtl GAII IAI GHI]IH
QUf rr/2018
I Bdng cdn ildi ki'todn2 Brio cdn ket quti kinh doanh3 Luu chuydn tiin tQ
4 ThuyAt minh kA'tudn
Ndi nhan:
NGUOI CoNC s6 TH6NC rlNcdNc rY cP BrA HA NoI-THAI BiNH
Thdi Binh, ngdy 06 thdng 7 ndm 2018
BAo cAo rAt cHiNHL6 CNl, khu C6ng nghiep TBS-SOng Tre, xa TAn Binh, tp Thei Binh, tinh Th6i Binh Quf lI/2018
Chi ti€u
BANG cAN D6r KE ToANTai ngiy 30/06/20I8
Thuy6t
Miu sd BB-DN (TT/200/2014/TT-BTC)
Don vi tinh: VND
S6 cuiii try Sti tliu ntrm3010612018 01/01/2018
MAso minh
TAI SAN NGAN HAN(100: l l0+ 120+130+140+150)
l- Ti6n virr c/tc liholl turrrrg iluong tidn1. 'l i€ll2. Clic khoiin tuong dLrong tidn
ll- Cric lihoirr diu (u tirichinh ngin hrn3 Diu tu nirn giir clin ngdy ddo h4n
lll- Cic liho;in ph:ii thu ngrin h4nl. l)hili thu ngir lran cr'ra khAch hang
I 'llii truoc cllo ngu'oi bdn ngin han
i. Phai thu vi cho vay ngirn han
6. Phai rhu ngin han khdc7. Dp phdng cric khoen phei thu kh6 ddiS. T;ii srin thi6u cho xir llil\'- FL) ng tdn khol. IIing t6rr kho
2. Du pliirng girlur gii lri\ng tdn kho
100 71.867.863.870 45.3t 7.9s0.906
ll0111
112
2.483.160 .41 1
2.483.460.4'178.320.801.926
8.320.80r.926
r20123
v.t
Y.2
v.3v.3
130131
132
135
136
137
t39
140r41
t49
2.000.000.000
2.000.000.000
19 -415-172 -34246.1?0.008.433
1.957.E31.760
18.887.749.099t7 .38 I .224 .000
149.768.800
r50
200
210
220221222223
227228229
230
240
242
250
260
26t
v.5
v.6
v.7
19.968.631.0s1
19.968.631.051
300.242.90s.870 311.77,1.608.s58
4.930.533.213(3.642.601.064)
4.999.357.363(3.64?.601.064)
286.471.298.967
286.47'1 .298.967410.462.465.579
(12 3.985.1 66.612)
60.164.500(60.164.500)
oU;
E
27s.063.509.63027 5.063.509.630410.154.202. t56
(13s.090.692.526)
60.164.500(60.164.500)
133.050.364
133.050.364
v.825.297.309.59r
25.297 .309 .s9 t
coNC Ty co plrAN BrA HA Ngr - THAI niNs
V- Tiri srin ngin han kh6c
B- TAI SAN DAI HAN
(200:21t + 220 + 230+ 240 + 250 + 260)
I- Clic lihoiin ph:iithu dii hAn
ll- Trii sil) cii dlnhl- I Jr siur co dllh hriu hrnh
- NguyAn giil- Gii tri hao nin ltti ki)
i. I3r san co drllh \,0 hiDh
- Ngtqt'An gici
- Uttt ll t llttt) tttt 11 lU' Re
lll- lldt d0ng siin aliu tu'
IV- Tiri siin dd dang dii h4n
2, Chi ptri xAy dtrng co b6n dd dang
V- Diin 1u liichinh dii h?n
\/l- 'l'iisiir diri lrrln khdc
L Chi phitni trrrric dt\i hirn
25.046.3,15.876
25 .046 .3 4s .87 6
r 6.r 09.399.88116.2t7 .839.174
( r 08.439.293)
v.4
312,110.i 69.110 15i.092.559.1(r:l
l
TONC CONC Tir s;iN lzro = roo + 2oo) 270
cONG ry c0 pH.AN BrA HA xOr - rnAr aiNHLd CNl, khu C6ng nghiep TBS-S6ng Tra, xa Tan Binh, tp Th6i Binh, tinh Thdi Binh
nAo cAo rAr cuixnQuy IU2018
Chi ti6u
BANG cAND6r Kt roANT4i ngny 30/06/2018
Mi Thuy6ts6 minh
sii aAu
ntrm0l/01/2018s6 cu6l
kj,30/06/2 0 r 8
c- No PHAI rRA (300:310 + 330)
l- Nq ngiirr hitnl. Phai trii ngudi bhn ngin han
2 Ngudi nrLra tIli ti,in tru6c ngin hanj. llrud r i cic Lhoiirr plriii nQp Nhar nuoc
4. PhAi tra ngudi lao dong
5. Chi phi phdi tri ngin han
9. Phiii trii ngin h1n khdc
l(). Va\ vi no thue tr)i chinh ngin hqlli1. Quli Iihc'n thrrrirg ph[rc Ioi
ll- Ng clrii hr.rn
L Phrii trd nguoi bin ddi han
7. Phdi trd ddi han kh6c
tl. Vay vd ng thu€ tdi chinh ddi han
I). NGUON VON CHO SO.HU'U(100=]l0+130)
I' V6rr chii sii hiirrL V6n g(rp cia chri so htiu
- ( J 1tlti,'u pl,u rlitq co <1uyin hil quyit- C,5 phiiu tru ddi
/. lhirng dLr von co pnan,1. V6n khric cia chi sd h(ju
ii. Qul'cliLr tu phdt tri,inlr Q,\ lilr.rc Uru.,c rorl cnu s0 llutlI l. i-oi nhurin chua phdn ph6i
- LI'ST c'huv PP liy ki din cutii lg, rntdc- LNST chua PP lcj' ndy
12. Ngudn v6n diu tr xay dgng co ban
Il- Ngu6n liinh phi, qui l<hric
Nguti lip biiu
Nguy6n Thanh Chuong
Thdi Binh, ngay 06 thdng 07 ndm 2018
266.616.080.687
71 .521 .520.68125.38',7.002.824
251.387.568.527
62.334.s56.s27t3 .7 90 .39 t .7 59
300
3r03ll312313
314315
319
320
33033t337
338
400
v.l0
v.r1
Y.12v.l3v.9
24.889.925.8032.632.334.000
'196.5',1t.513
3 .289 .203 .1 4'7
19.000.000.000t .526.483.400
189.094.560.000
10.476.1 I 1.882
3. 163.902.500
3.549.195.5 r3
805.588.74729.000.000.000
1 .549 .366 .t26r89.0s3.012.000
v.l3v.9
3.053.012.000
186.000.000.000
105.104.990.937
105.49,1.689.053
7 6.912.260.00076.91 2.260.000
105.70,1.990.937
7 6 .9 t2 .260 .00076.9 t2.260.000
3.094.560.000186.000.000.000
105.494.689.053
2.844.996.673 2 .844 .996 .67 3
3t.536.9t6.654 3 I .536 .916.654
s
410
4l I
4l la1t 1b
412414418
420421
12le421b
422
v.l4
It
(s.799.484.274)(5.589.182.390)
(210.301.881)
(s.s89.182.390)(t t .547.809.90 t)
5.958.627.51 I
130
K6 todn tru ri ng C
2
I!
+o
HoIng Trpng Thu' V[ Thanh Li6m
'ro\(; coN(; \(;udN v6N (440:300.+.100) {10 357.092.559.46d
c0\(; r'\'cO prrriN rltA Ir.\ NOI THAI BiNH BAo CAo TAI cHiNH
Quf IIl2018l.i C\l,lihu (l6ng ngh i(p'l'llS-S6Dg TrA, xn Tin Binh, rp't hri Ilinh, rinh Thii Uinh
\gur)ilip bitu
BAo cAo KfT euA tro4T DQNG KINH DoANHQUY IU20rB
K6 to:in truitng
lloiing TrQ[g ] hlr
Miu B|2-DN (TT 2oo,/20 i 4/TT-BTC)
Dotl linh: l/ND
hrnh Li6nr
Quj'II Lui kii rt dAu nIm(llIl lii:u N lir sdThuy6tnrinh Niinr 2018 Niim 2017 h-in 2017
l. Doanh thu brin hing vi cung c{p dich vg
Doinh sil b.in c6 riru6 TTDB (ko c6 rhu6 GTCT)
Thuii T-TDB phdi nAp
I Cr. l.ho.ln giiinr trir doirnh thI
l. l)o:rrrh thu thuin vt b,in tlinla\ i cll'rg c,ip (llrh \ u( I0=01-02)
J. Giri r6n h:rng brin
5. Lrli nhuin gQp vi bin hing \'I cung cip dlc
6. Doanb lhu hoat d6rrg 1.ri chinh
I a'hi |hi lLrichinh
i),,trtl,t t l!t tltiltiiru.rI ('lrl t)hl trilr l)i rg
9. Clti phi qurin lli doarlr nghi(p
10. l,qri nlruiin thuin lri holt ilong kinh doanh
{30 = 20+(21-22)-(2t+2s)}
1l l-lr! rhiip l(hic
ll. Clri plti lJtric
ll. Lri rrhulin lihric (1{r=31,32)
11. I iing 19i nhuin trurc lIua (50=10+,10)
l-5. Chiphi rlnr6 TNDN hiCn hioh
I6. Chr phl lhue INDN hoin l0r
17, l.9i hIri snu thIt (60=50-51-52)
lj\, l-:ll ttt lrilll lfrll er) IIllrU
I1
20
?t
22
2J
25
26
30
3I
32
40
50
5t
60
1t)
OI
02
10
YI.l0
YI.l r
\rI.1
\.I.J
vI.2
vt.3
vt.5
Vl.6
vI.7
vt.8
47.138-909.541
88.401.570.321
40.962.660.777
,17.43U.909.5{,t
31.232.421.967
10.206.484,571
3 .27 5.23t .373
3.253.391.593
1.218.503.027
2.055.835.485
3.659.888.3t4
699.145.468
11.922.560
681.822.908
4.341.7tI.222
1.341 .7 tt .222
42,777.41a.120
12.437.013.742
3.732.616
3.585.065.?34
3.585.065.731
1.020.690.047
4.235.8s7.302
3.99r.133.335
890.026.684
58.002.235
832.024,449
4.81r.157.78{
1.831.1s?.784
ur:
66.63s.6{1.062
t25 .367 .3 t 6 318
58.73t.733.316
66.635.6.11.062
55.960.392.225
10.67s.2s0.Et7
35.841.530
6.410.647.373
6.388.807.593
2.008.123.610
3.440.809.032
(l.r{8.{87.648)
99t.342.865
53.157.101
93E.t85.764
(2r0.30r.884)
(210..301.88{)
(271
15.722.291.452
61.861.930.83{
13.860.360.618
t37.634.711
7.t32.115.t22
7.132.t t1.836
1.850.560.106
5.725.125.469
(709.805.368)
1.268.698.3 r4
60.558.962
r.208.119.3s2
498.333.984
198.1J3.984
65
3
\gu1 irr'l hrrrrh ChLrung'l'ltii Binh, ngh A6 thdt\ 07 tii 11 2Al8
Niim 2018
vt.9
vI.9
55.614.491.862
98.437.034.94t
42.822.543.079-
5s.614.491.862
75.722.291.432
135.104.539.0?2
59.382.217.620
CONG TY co PHAN BrA HA Nor - THAr BiNHL6 CNl, khu C6ng nghiep TBS-S6ng Tri, xi Tin Binh, tp Thdi Binh, tinh Th6i Binh
Bio cAo TAI CHiNH
Quf IV20l8
BAo cAo LU U CHUYEN rrtN r0(Theo phuorrg phrip gi6n ti6p)
Quj II/2018Donvi tinh: VND
4
Chi tieu Me s6 Ntrm nay NIrn truOcI 2 3 4
I. Luu chul'6n ti6n tt hoat along kinh doaDh
t. Ltrinhuiin truric thuil. l)iiLL chinh cho cdc lihoi,irr
- I(hiu hao TSCD- C6c lthoiin du phdng- Lii. Io chdnh lich ty gid h6i do6i chLra lhuc hiir)- Lai, 16 tir hoat dong dAu tu- Chi phi lii vay
.1. t-Qi nhu{n til hoqt ilQng hinh doanh trudc thay al6i v6n luu along--ling, gianr cric klrodn phili thu- l.rnl. !tilnt htn,t )n liho- l:iI... .:irnr cilc l(hoin P.lrii (0 ke Iai \ry P.tra. thu6 TNDN PN)-'ling, giaur Chi phitrii trudc- I ten lit vitv a3 Tr:t
- Thue thu nh6p doanh nghi6p di n6p-'Ii6n tlru l<hric tir hoat d6ng kinh doanh-'liin chi khhc til hoat dOng kinh doanh
l-u'u chrrl,0n ti6n thuiin ti'ho4t along l(inh doanhll. l.ru ('hu)ir tiirr lir lru:11 tlQrrg diiu tu'l. f ieln chi dd rnrra sim, xiy dLrng TSCD vd ciic tii sin diii han khrlc2. 'l'ian thu tU rhanh lyi, nhuo-.ng biin TSCD vd cdc tdi sin ddi han khdc3. Ti0n chi cho vay, mua ciic cOng cU rg c[ra don vi kh6cJ. Ti,lrr tlrLr lrrli cl'o ro1. bdrr hicdccdngcu nociadon vi lhdc5. -l-iin chi rliu tLr gdp r'6n vio don vi khdc
6. '1 iin tlru h6i diu ttL gOp v6n vAo dor vi khiic
7. -l-iin thLr L'ii cho va,v. c6 1[rc vi lqi nhudn duo-c chia
l,rrrr clrrrldrr tiirr lhrrirr tillrolt dQngdiu tuIl l. Luu chul dn tian ttt hoft ilQng tiri chilhl. Tido rhu tu phit hilh CP. nhin v6n gop cia clri SH
2. Tion chi tri VG cho c6c CSH, rnua lAi CP cia DN da PH
i. 'ficln val, ngin han, ddi han nhin duoc-1. l'i.:r chi trii no.' gdc va1,
:. 'i ilr chi lri n0 thue tiii chinh6. (10 lfrc. kri nhuin di tll cho chri so hfru
l,urr chu16n tiil thuin tir holt ilQng tii chinhLurr chul'6n ti0n thuin trong ky (20+30+40)Tiin vir tu'ong tluong ti6n dnu kjA th hrtorrg cti.r tlr:ry doi t5) giri lrLri dorii quy ddi ngotit6f iin vir turrng clu o ng tiin cu6i ky (50+60+61)
0t
0203
0405
060809l01lt2l3t4l5t620
2t22232425
26
30
3l3211
34
35
36
40
50606t70 -z#ru"477
(210.301.88,1)
2.323.514.238
(19 6 .686 .728)
11.47'1 .425;701(108.439.293)
(35.831.041)6.388.807.593
r7.511.66r.076(30.528.023.243)
(3 .7 s0.79't .877)25.251.846.160
250 .9 63 .'t | 5
(6 .412 .1 4t .s93)
8.668.125.27 0(18 .668.125 .2',1 0)
(10.000.000.000)(s.837.341.449)8.320.801.926
35.831 .04 r
1.839.144.313
6.359.864.s82
498.333.98,1
26.630.935.603
(328 .208 .425)
(137 .632 .172)7.132.1t4.836
I9.022.905.555(8.884.880.888)(6.107.584.926)29.056.893_ 136
'7'73.778.562
(7.230.17s.836)
34.344 .213 .37 4(63 .040 .939 .7 42)
I 1.530.088.907
(28.696.126.368)(2.256.367.018)8.616.231.600
t37.632.172(190.s76.2s3)
BIA
tpt-ruir/ti
C6c6hrr
o.a
* I!
Hoiirg Trgng Thu' h Li6m
2.000.000.000
Ngur)ilip bi6u
f"l) -\//t/,.\ / ,lL\lfw:-
-''Ngu16n 'I.hanh Chuo ng
'l'hrii Binh, ngiry 06 rhdng 07 ndn 2018
K6 to6n truring
4=--
CONG t y co PHAN nrA H.i Nor-THAI IIiNH rAo cAo rer cuiNuLd CNl, khu Cdng nghiip TBS-Sdn g Tri , x6 Tiin Binh, tp Th{i B)nh, tinh ThSi Binh Qu I r/2018
TIIUYE-I.IIINII BAo CAo TAI CHINH MAU B Og.DN
I. DAC DIEM HOAT oONG CUA DOANH NGHIEP
l. Ilinh thrlc siy htu vdn
C6ng ty Cd ph6n Bia Hd NOi - Th6i binh (goi tit Id ,,Cong ty") ld Doanh nghi€p chuy6n diii(C6 phn, h6a) tir c6ng ry Bia Thdi blnh rrrrc thLLoc try ban nhan ddn tinh rh6i binh vd di tluocl r, -ir', l.irr. r1o, vi rhinlr vie. Tdng corrg ry Bir Rugu NCK Hii nol rheo cong van s63047/CN-TCCB ngiry 13t6/2005 cta 86 C6ng nghiep. COng ty d6 dugc sd K6 hoach vd Eiuru Tinh rhdi binh c5p Gi6y chrimg nhin ding kf kinh doanh ldn dau stl oso:oooz I 8 ngdy 29thang 7 nim 2005 vd rlrng k1t trray d6i I6n thrir 05 ngdy 14 th6ng 06 ndrn 2016 (giay ch(rngnh6n ddrrg ky doanh nghiCp C0ng ry c6 ph6n: md s6 doanh nghi€p lOOO3ll,TOi,)
Cong ry chinh rhric di viro hoat d6ng tU ngiry 0l thring 8 nim 2005.
'li tr so cira cO,g ry darr tai sd L6 CN l, khu C6ng nghiep TBS-Sdng Tri, xI TAn B.inh, thinhphci Thrii B)nh, tinh Thr'ri B)nh, Vier Nam
2. Nginh nghd kinh doanh Yi hoat tlerng chinh
Hort d6ng chinh ciia c6ng ty lir sin xuiit bia hoi vi bia chai.
II. KV KE ToAN, DoN v! TIiN TE SU.DUNC TRoNG Kv K6 TOAN
1. I(i, ki todn
K! kd torin niun cia C6ng ry bit ddu tiL ngiy 0l/01 vi kdt th[c ngly 3ll12 hirng niul
2. Don vi tidn t€ sr? dung
Bio ci'ro tiri chinh kEm theo duoc trinh biy bing ddng ViCr Nam (VND)
IlI. CHUAN N,il..pc VA cr.rE DQ KE ToAN Ap DUNG
l Chc d0 l<i torin rip dung.
COng ty rip dung he thdng kC'toin doanh nghiep ViCt Nam ban hiinh theo thdng tu s6200l20l4lTT-BTC ngiy 2211212014 cta Bd Tii chinh.
2. Tuy€n bd vd vi6c tuin thfr chudn muc k6- todn vi ch€- rto ki torin.
Cdng ty dd 6p dung cdc chudn mrlc kd todn Vi€t Nam vi c6c v6n bin hrr6ng d5n Chudn mucdo Nhi nudc ban hinh. C{c b6o c6o rei chinh duoc lap ve trinh b}y theo <tring moi quy tlinhcta ting chudn muc, thOng ru hudng d5n thuc hien chuCn mgc vi chd d6 t<d toan nien nanndang 6p dung
3. Hinh thric chrimg tt kd to6n 6p dung
Cong ty dp dung hinh thrlc s6 kd todn: Kd to6n tr6n mdy vi tinh
)
))
?
5
coNC T'r'c0 prr^N rlrA HA NoI THAI BiNII
309 L{ Thuirrrg l<iet, thnrh phd Th{i Bi'rh
sAo cAo rAr crrlNuQuj IIl2018
THT]YE]')IINII UAo CAO TAI CHiNII (IIOP TIIEO) MAU B 09-DN
IV. CAC CHINH sAcH KE ToAN AP DUNG
$u dlly lii cdc chinh s6ch kd t6an chir y6u duo. c cong ty 6p dung trong vi€c lap b6o cdo tiich inh:
l. Tidn vir cric khoin tuong dudng ti€n
Tidn vi cric khoan trrdng dudng tiCn bao g6m tidn mlt tai quy, tiBn dang chuydn, tiEn gtri ngSn
hing c6c khoin kf cuo.c, kf qu!, cdc khoin ddu tLr ng6n han hoac c6c khoin ddu tu c6 khinang thanh khoin cao. C6c khoin c6 khi ndng thanh khoan cao li c6c khoin c6 c6 khi nangchuydn ddi thanh c6c khodn tidn mit xric dinh vi it nii ro lien quan deh viec bi6n dong gi6 trichuydn ddi cta khoin niy
2. Cric khoin phii thu.
Cric khoiin phrii thu thudng m:3i duoc ghi nh0n hirng ho6 dd giao, dich vu cung cfp di hodn
thinh, dLrgc khdch hing chdp nhen thanh toiin.
3. Hirng tdn kho.
Hing tdn kho duoc x6c dinh trcn co s& gid th{p hon giiia gi6 g6c vir gi6 tri thudn c6 thC thu. c
hiCn dud.c. Gi6 gd'c hing tdn kho bao gdm chi phi nguy€n vit li€u tnr. c ddp, chi phi lao dQng
lrrc tidp vir chi phi sin xudt chung, ndu c6 dd c6 duo.c hlng tdn kho 6 dia didm vi trang thi4i
hien tai. Gi6 gdc cta hlng tdn kho duoc x6c dinh theo phuong phdp binh qudn gia quydn. Gi6
tri thudn c6 thd thuc hien duo. c xdc dinh bing gi{ b6n u6c tfnh trt cdc chi phi dd hoin thdnhcing vdi chi phi ticp thi, b6n hiLng vir phan ph6i ph6t sinh.
4. Tiri sin cd dinh hEu hinh vi hao mdn
Tiri srin cd dinh htu h)nh du-d. c trinh bdy theo nguyen gi6 tr[ gi6 tri hao mbn luy kd.
Nguy€n gid tii san cd dlnh h[u hinh bao gdm gi6 mua v] toen b0 c6c chi phi liOn quan kh6c
liOn quan tnrc tidp <l6n viec dua tai sin vio trqnh th6i s{n s}ng s& dung.
Trong qud tdnh sir dgng, tli sin cd dinh htu hinh, tli sin c6 dinh vd hinh duo. c ghi nhAn theo
nguyen gi6, hao mdn lui kd vi gi6 tri cbn lai. Khdu hao dugc trich theo phuc,ng ph6p duong
thrlng, thdi gian khdu hao duo. c rr6c tinh nhr-r sau:
Nhi xu6ng vat ki6r trricMiy m6c thidt biPhudrg tien vln tei
Tlridi bi viur phdng
PhCn nrdnr mriy tinh
5. Chi grhi trii trrrdc vir chi phi tri trudc dhi han
Cric chi phi tri trudc chi li€n quan ddn chi phi SXKD nilm tii chinh hien tai du.c ghi nh6n lichi phi tri tru6c ngin han vi duo. c tinh vio chi phi sin xudt kinh doanh trong nam tii chinh;
Viec tinh vi phan bd chi phi tri tru6c dai han vio chi phi SXKD ttng k) hach to{n duoc can
cr'r viro tinh chdt, mfc alo tirng loai chi phi dd chon phuong ph6p vh tieu thrlc ph6n bd hqp ly.Chi phi tri tn dc duo.c phln bd v]o CPSXKD theo phuong ph6p dutrng thing.
Ndm
05-4907-15
06-1003-05
03
6
cdNG Iy cO p[,\N r]r^ HA Nol THAI BINII BAo cAo rAr cHiNH
Quy II/20r8J09 Lf 'l hurillg Kie(, thriuh ph6 Thii Binh
THUYET }IINIt UAo CAo TAI CHiNH (TIiiP TIt[o) MAU B O9.DN
6. Ghi nh6n doanh thu.
Doirnh rhu dudc ghi nhin khi doanh nghicp c6 thd rhu drro. c c6c loi ich kinh td vi doanh thu c6lhd drr(rc xiic dinh n.rQt ciich ch;ic chirn.
l)orurh thLr biur hing dudc ghi nhin khi cric rii ro, loi ich vi quydn s6 htu hiutg hoii duo-cchuyCn sang ngudi mua; ddng thdi doanh nghi€p c6 thd xdc dinh drr.c cric chi phi li6n quandcir giao dich bdn hlng. Thdi didm ghi nhfln doanh thu thdng thutng trirng v6i thdi didnrchLrydn hiLng ho6, ph{t hinh hoi don cho ngudi mua vi ngudi mua chA'p nh0n thanh to6nkhdng phirn bi€t da thu du. c tidn hay chua thu dr.roc tidn.
/. \'()ll (lu!,
Von kinh doanh cria c6ng ty do cdc cd d6ng d6ng g6p.
Lgi nhLrlln sau thud cia cong ty drt. c ph,in phdi tlieo ciic quy dinh trong Didu le C6ng ry.
8, Thud
Cdng ty c6 nghia vu n6p thud Thu nhiip Doanh nghiep rheo thud sudt 2070 trCn loi nhuAn chiulhui.
Ltri nhuirn chiu thuC dLroc tinh dua t€n kei qui hoat d6ng trong ky ve didu chirrh cho cdckhohn chi phi khOng duoc chdp nhin cho muc dich titlh thud. Vi0c x{c dinh thud thu nhApdoanh nghi6p cin cf vlo cdc quy dinh hien hinh vd thu6. Tuy nhiCn, nhtrng quy dinh niy thayddi theo tirng thdi k, vi viec xic dinh sau cing vd thud thu nhap doanh nghiep tui, thuOc vaokei qrrri kiim tra cfra co quan Thu€'c6 thdm quydn.
Nirnr l0I ti rhud su,fr rhud ticu rhu dic bict phiii ndp d6i vdi mit heng bia li 6570
CiLc lo i thud khrlc duoc [p dung theo lunr thue hicn hirnh tai Viet Nam.
'1
Co\G TY CO PHAN I]IA HA NOI.THAI BINH BAo cAo rAr cHiNHQui II/2018t,6 CN l, khu Cdng nghi€p TBS-S6ng Tri, xa Tan Birh, tp Thri Binh, tirrh Th6i Birlh
uA:N THUyET M|NH Bio cio T)r cHiNH (tiit, theo)
V. TH6NG TIN Bo SUNG CHo CAC KHoAN MUC TRiNH BAY TRoNc BANC CDKT
\'.r. Tii'rr 30106t2018
VND0l/01/2018
\,ND
t.023.467 .264
I .459 .993 .2 t3
43.537 .846
8.277.264.080
Tiin rnirt
Tiin giLi ngin hdng kh6ng kj, han
I ren orng cnuyen
c0ng
Y.). Phiii thu ciia khich hdrg
b) Phiiithu ciia khrich hing dii hqn
\/.3. l'hii thu lilrrit
a) NgIn hAn
PT ngiin han cira NLD: BAo hi6rn, thu5 TNCN, ti6n in giiia ca
PT rrgirr lr..rn crra NLD: Bdi rlruong vit chirl'hai thLr ngin han cira nguoi lao dOng: t4m 0ng
Phiii thu hOi ctia nhd th6u theo ki€n nshi cL'ia Ki6m todn NN
Phii thu ngin han khdc
c0ng
l)) Dr)i hxn
Phiii thu luLriri lao d6ng
I)hri tIu Iihlc
2.483.460.477 8.320.80r.926
30/06/2018
VND0l /0 r /2018
VND
43.870.906.750
1.350.991.573
303.849.090
643.840.998
420.022
16.029.23 t.8121.350.991.573
1.000.615
17.181.221.000
43 .8',10 .906 .7 50
643.840.998
16.029.231.8t2
1.000.615
44.514.7 47 .7 48 16.030.232.421
01/01/20 t 8
VN I)
1t'7.614.200
367.000.000
3.640.063.037
805.855.976
96.621.850
7.983.500
72.000.000
3.640.063.037
I .182.688.976
4.999.357.363
c0n c
4.930.533.213
a) Phii thu cia kh6ch hing ngiin hqn
T6ng cdng ty CP Bia Ruqu NGK Hn NQi
Nguy6n Xudn D6n (ti6n mua bi bia chua tri)Nguy6n Quang Huy (tidn mua be bia chua tre)C6ng ty TNHH MTV Thuong m4i HABECOC6c khrich hdng khric
c0nc
C0ng
c) l'lrlii thu cLia lihrich hing lir cric bOn c6 li€n quan
T6ng crSng ty CP Bia Ruou NGK Hd N6iC6ng t), TNHH MTV thuong mai HABECO
c0ng
46.170.008.433
)
,i'{
A
il
:
30t0612018
VND
8
cO\c rv co PHAN BrA HA Ner-THAr sixu BAo cAo rAr cHiNHQuf I I/2018L6 CNl, khu Cdug icp TBs-s6ng Trd, xa Tan Binh, tp Th6i Binh, tinh Th6i Binh
B^N TItuyET nrrNH B;o cAo T)t cHiNH (tiit, theo)
\/. 1.II.)Nc TIN Bo SUNG CHo cAC KHoAN MUC TRiNH nAy TRoNG BiNG CDKT
c) Drr phr)rrg nQ phei thu khri iliri ngin han 30/06/2018
VND0t/01/20r8
VND
C.ty CP ddu tu vd x6y lip 5
c.ry TNHH Nhar Anh
1'6ng c6rrg ty CP Bia Ruou NGK Hi NgiCOng t), Ct' phrit tri6n hA tang P&P
C.ty CI'Trr r,6n vA quAn li DA xay dung CMAXXNguycn Xufln l-lan
c0ng
\'..1. Hirng tOn kho
Ciri g6c
Nguyun lr(u. vflt lteu ton kho
C6ng cr,r dung cq t6n kho
Chi phi sAn xudt kinh doani dd dang
Thrinh phinr t6n kho
C6rrg
Dq phr)ng girinr gid hAng tdn kho
Nguy6n li$u, vdt li6u t6n kho
C6ng cr,r dr,rng cq t6n kho
Chi phi s.in ruit kinlr doanh dd dang
llr.Irlr plrilnl loIl tiho
CQttg
30/06/2018
VND0l /01/20 l8
VND
2.643.446.739
4',1 | .339 .6 t7
497.435.755
17.339.000
10.501.926
2.538.027
2.643.446.739
47 t.339.617
497.435.7ss
17.339.000
10.501 .926
2.538.027
3.642.601.064 3.6,t2.601.061
t0.947.254.666
2t2.252.585
6.86t.682.326
| .947 .44t .47 4
t 9.968.631.051
10.769.011.648
280.8'15.546
2.958.24'.1.808
2.209.704.172
16.2t7.839.t7 4
92.630.st2
15.808.781
108.439.293
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cdNG Ty co rHAN rrA H,i, Ner - THAI BiNH sAo cAo rAr cHixHQuf IU2018L6 CN l, khu C6ng nghi€p TBS-S6ng Tre, xa Tan Blnh, tp Thdi B inh, tinh Th6i Binh
B.tN THuyiiT MtNH Bio cio T)I cHiNH (tiip theo)
Chi
Xdy dgng NhA VIn phdng
Chi phi khdc
a) Ngnn h3n
- C(lng c! tlung cr.r xuit dtng- Cric lilrcriin lihrlc
CQrtg
- Cdng cr.r rlrlng cg ph6n bO dAi h?n
- Cric lthoiin lihiic
Chi phisita chria ldn TSCD
chi phirlruc dir khu cN TBS song Trd
L hr phr b3o tl.l phan mem quan ly
Chi phi nrua bio hidm tdi sdn
Chi phi khric
c0ng
\ .9. \'nr r i rrrt. llrrr
a) Vay ngin hqn
Vay ngin hqn Ngin hang (VIB)Vay dii hqn hqn diSn han En (VlB)
c0ng
b) Vuv tlni hln (*)Vay diLi han Ngdn hdng (VIB)Vay dii h4n han d6n han tra (VIB)
c0ng
25.0d6.345.876 25.297.309.591
19.000.000.000 29.000.000.000
t9.000.000.000 29.000.000.000
133.050.364
786.549.294
24.259.796.582
942.663.987
23.225.610.46s
8.166.664
52.024.829
31.330.637
t.032.72t.002
24.264.588.589
640.044.489
23.532.45t.646
22.250.000
2t.011.815
48.830.639
il
Ii
205.000.000.000
( 19.000.000.000)
2 I5.000.000.000
(29.000.000.000)
186.000.000.000 186.000.000.000
(+) Vay Ng6n hdng TMCP Qu6c td Vi6t ttam, CN Ba Dinh khoi,n vay tliu tu xiy dyng nhi nriiy Bia c6ng
suit 50 triQu litlnam. Khoin vay duoc bio dAm bing tii sdn hinh thinh tt viirn vay.
a) Cric khoiin phii tri ngudi tr6rt ngin hqrn
12
\ .S. Chi l)lri Irir tlrr(ic
b) Dni hirn
J0t06/20r8
Vr.ND
I j -i .0 -i 0.:_r 6l
0 l /01/201 8
V1\-D
30/06/20 t8
VND v^vD
0 r/0
(i /01t2t\1 8
V^\lD
\.10. I'hri trii nguii brin 30/06/20r 8
VND
0r /0
CONG TY Co PHAN BIA HA NQI - THAI BiNH BAo cAo rAr cHiNHI,6 CN I khu COn TBS-I] Trd, xd T6n Binh, ThEi B tinh Th6i Binh
4.358.781.900
607.931.500
t 2.908.378.5 t 6
827.650.000
6.684.260.908
Il/2018
358.608.000
425.496.016
I I _635_6s8. r55
312.000.000
1.058.629.588
ti.l'N 'ttt rJ t't't' ir t,\tt BAo cio TAI ciliNtt fidp theo)
C6ng r), ]'N llll Ilung CtcC6ng ly TNHI I 'fhuong m4i vd Vdn tii Thrii T6n
T6ng C6ng ty CP Bia Ruqu NCK Hd nQi
c6ng ty TNHH Dai Tdn
Circ khdch hing khic (chiiim dudi 10% t6ng s6 phii trd)
C$rrg
b) Cric klxriin phrii tni ogudi brin d:ii h4n
c0ng
n) Cic l(ho:ir phiii nQp Nhi nudc
Thud giLi trg gia tlngI I)ue treu llttr o4c Drqt
Thu6 Thu nhap ce nhan
I nue lar nguyen
Tidn ttur6 so ddt phi n6ng nghiQp phii nQp NN
Cic loai phi, rhu6 khdc
c0 ng
b) Cfc khoiin phAi thu ciia NhA rudcc0ng
3.508.422.427
2t .293.830.469
58.724.941
8.5 t4.5408.190.000
12.243.426
1.555.122.109
8.883.360.952
33.780.39 r
3.848.430
25.387.002.824 13.790.391.759
96.900.000
12.908.378.516
13.005.278.516 I 1.732.558.155
24.889.925.803 10.476.111.882
96.900.000
l1.635.658.155
ITESI
l3
c) I'hiii trii rrguiri b:in li cic bcn c6 li0n quan
C6ng t1' CI' lliu'fltanh H6a
T6ng C0ng r1, CI') Bia Rugu NCK Hi nQi
C0nS
\'.11. 'l'hu6 rir cric lihoiin phei n.p Nhri Nu(i'c 30/06/20r 8
VND
I'
)
CONC TY CO PHAN I]IA HA NOI . THAI BINH BAo CAo TAI CHiNHL(i CN l, khu TBS-S xA Tan B Thdi Binh rin]r Th6i Binh
u.-iN Tnut'iT ltrtNH Bio cio rAI cHiNH (tiip ttteo)
a) Chi phi phei trii ngiin h4n
Tinr tinh chi phi vin chuyrin b6c xiip phdi trd khdch hdng
Talr tinh tiin arn ca ba, khdc
l'an) tinh chi phi lii vay ddi hqn ngdu hdng
Cric khoArl tam tinh khiic
c0ng
b) Chi phi phii trd dtri hen
c0ng
r) Phii tri kh6c ngin h4nKinh phi c6ng doAn chua nop
l i0rr cd tirc chrLa trd
l,hli rrri tiiln chd dO BHXH (6m, dau, TS)
t)lrdi trri lai Cty Xu.n Hiiin khodn thu truoc cho thue nha
Dich vu (nay nhd dich vU da thuOc don vi khiic)
Phdi trd ti€n nh4n k! cuqc bdo ddm chdo hang c?nh tranh
Cric khoAn phai tra, phdi nQp kh6c
C6ng
21.360.000
478.333.000
296.8'7 8.5t3
I V20l 8
2.744.t7 5.O00
6.475.000
501.667.000
296.878.5t3796.571.513 3.549. t 95.513
95.415.200
32.505.650
133.387.097
32.505.650
133.3 87.097
637.000.000
2.696.000
536.000.000
2.491 .895.200 ,c
3.289.203.141 805.588.747
b) I'hriilrri kh:ic dtli hlnNlrii-n ki cuqc 'fS cho dai l! muon (KEC, Kdt)
Nh6n k:/ cugc bdo dam chao hang canh tranh
c0ng
3.094.560.000 3.053.012.000
3.09.1.560.000 3.053.012.000
t4
\:.12. (lhi phi phrii trri 30/06/2018
VND
01ruri2018
VND
\'.1J. ( ric lilroiirr plrii trii, pltiii nQp lihric 30/06/2018
VND
0l/0I/20t8V.ND
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\a l! ,l lf ;: ,:r :: \:l,i\-lF-\.r{9Ca
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( ( )\(; I\ CO l'H.\\ tlt.\ ll,\ Nol - l Al alNH BAO CAo TAI c}IiNIIQuf II-2018l-i t'N l. khu C6rgnshiep l'BS-S6ng Tri, x, Ter Binh, tp Th6i Blrh, linh Thdi Binh
BiN THUYET nrNH B,1o cio T)t CHINH 6A fieo)
b) (:hi ti6l i'iin ilir tr ciia chii s& htru
Vtir grlp cira T6ng c6ng ry llABllCOV6l gop cta cAc c6 d6ng khdc
(l0ng
c) (':ir giro rlich vt v6n r,6i .[c chi sO hfu vt phtn ph6i c6ttc, chir k,|.i nhuio
\ r")n {li u lu (iir rhri s(i hil u
V(')rr !r)p diu narn
V6rr 8dp lIng lrong kiVdrr g(lp giiim trooS ki
rl) {i6 phidu
Si lu,rrrg rir phiiu dnrg l(i phril hinhSir lurlng cii phiiu tlit l,iD rn 16 gch{ng
- C0 phiiu ph6 rh6ng
- Cri phiiu uu diiSrl lurlng ci phiiu nrur 14i
- C (') pl iiu pha) lh6[B- til pliiu mr diii
Sri lur.fug rii phi6u rtrng tur hirnh- LI Pl r!I !lt'r lltun!- C a) phicu uu dii
51.000.000.000
25.912.260.000
NIfl nryVND
Nim tru0cVND
30/06/20rE
VNDTv 19
L[y d- NIn rrutcVND
0l/01/2018VND
Ti tc
5t.000.000.000
25.912.260.000
66,31o/.
33,69%
7 6.912.260.000 100,00%
66,31%
33,69%
76.9t2.260.000 100,00%
76.9r2.260.000
30/06201E
76.9t2.260.000
0r/012018
7,69t.2267.691.226
7 .69 t.226
7.691.226
7.691.226
7.69t.226
1.69t.2261.69t.226
7.69t.2267 691 226
76.9t2.260.000 76.912.260.000
VND
\t
lvlguh gii ci phidu dang hit hitnh: 10.000 ding (nudi nghin ding)
r r16\(; r t\ BO sUN(; ('lro c,ic KHoi.N r\rUC 'r'RiNrr BAy rRoNc B.{o cio KtT euA IioAT DONC KINII DoANH
\ l.l. l)'rrlh th{ bin h:ing vi crng cip dich vg Ln) k6- Nd nry
VND VNt)
Donuh thu srirr phiur Bia
i,
65.5i5.631.7 r5
1.100.008:]47
72.54!.755 587
3.180.535.865
46.808.33t 998
630.575.54653.690.917.496
I .923.564.366Doa[h thu khilc
cing
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Chi6t khiu thuorg nr4i
Hdng bAr) bi re lai
Ciiln Bid h rg bdn
c0ns
\ l.l. l),)nrrlr lhu lh irr rt bir [r]ng til cung c{p dich r'$
Doanh $uan lhu b{An sdn phdm Bia
Doanh $u lhuan khec
c0rg
|1..1. (;i:i r(',r' I'irrg bi r
Gin v6u s6n phrirn Bia b{nCiri v6n khric
c0ng
66.615.643.062 15,122.29t.452 4?.{3E.909.544 ss.6l4.{91.862
L[y k! Ndm nry
vnDL0] t6 - Nam tnr{rc
VIID VND VND
Lily k6- Ntm 'lry
VNDLny k6- NI tru6c
VND VND VNt]
65.535.634.7r 5
1.100.008.347
72.54t.755.587
3.180.535.865
46.808.333.998
630.5?5.546
53.690.92-t.496
I .923 .564.36666.635.613.062 75.722.291.152 47.43E.909.5{{ 55.614..19t.E62
Lny kA Nnn nay
VNDt,ty k6 - NtrD ru6c
VND VND VND
ss.960.192.225 6t.E6t.9J0.83{ 37.212.124.967 42-777.17E.120
55.402.231.068
558.158.157
59.986.707.256
1.875.223.5?8
36.966.487.822
265.937.145
4l.i97.9 r6.5 t61.179.561.604
l6
- NInl II - \n.r
Qul ll - l:lnr n.-r Quj' ll - IIm rr{nc
coNc t Y Co p AN llt,\ lL\ NQI -'IltAI BINI{LO CN I, khu Ca)ng Dghjep I BS-Sdng lra, x, Tan Binh, tp TheiBirh, lirrr Th,ri Binh
BAo CAo TAI cHiNIIQuy ll-2018
B}iN Trrut,ET ltrNH Bio cio r)r cHiNH (tiip theo)
V|.5. lh:rrh thr hoit dorg tiichi h
Lailieo gti, ti6n clro vay
Cltenh lech ly giii(l0ng
35.831.01r
10.489
r31.632.172
2.539
Lny k6- Nrm trry
VND
Lny k6- ^-nE
n1r6c
VN'D VND VND
19"/3.622 3.710.309
2.36715.{t11.530 2.973.622 3,1t2.676
|1.6. ( lri plrilii chioh Lnt k6- NIn' nay
VNDLny k6 -
^-nm .rudc
VND VND VND
L hi pl)l l'Li ria \rrY
Chenh lech ri giri
c0ng
6.i88.807.591
2t.839.7807.132.114.8t6
2863.585.065.7i4
6.410.611.373 1.t32.115.122 3.275.23r.313 3.58s.065.71.1
\/1.7. 'l hu 'rhijp
hh'ir
v1.8. (lhi phi lthir
Lny k6- Nnn' nay
VNDLnt k6 - Nn'n lrufc
VND VND
'llrr nl)it) riL banr pha litu'I-N lhrnh li, Dhrrorg bin TSCD
Thu nhiip kh6c
c0ns
978.2 r0.i06 r.258.233.655 69,1 066 r80 883.17r.752
r3.I32.559 I0.464.659 5.679.288 6 5i1.93299r.112.865 1.268.698.314 699.?,15.468 890.026.68{
Lny k6 Nam nny
VNDLny k6 - Ntm h u6c
VND VND VND
Cl'nhuor)B biir), thanh lj '1SCD
Chi phi khric
CQug
vl.g. (lhi phihrin hing\,ichi phiqxiitl lidonnh ngliep
x) ( lri lrlril,il hal'rg
( hi phl nhrin cdng
ahi phi Ngu\'on vit li€u, CCDC
Clhi phi khiu hao ISC[)Chi phi dich \r nrua ngodi
Chi phi khric bing ti6o
OQng
l,) ( hi phi{JnrD l! rlo,rnh 'rghi+p
L hr l)hr r)IiLrr c6 g
Chi phi c(l)g cu dun8 c0, dd dirDg \,*n phdng
Chiphikhiu hao TSCD
LCC kl)uxn' I llue, pnl \a ll pltr
Clri phi dich vp nrua ngoiii('hi phi dLr phoDS
Cl)i phi hlric l)ing lian(:0[g
53.157. t 01 60.558.962
Liy k6- r"Im ouy
VNDLny k6- NIm tfmrc
VND
53.t57.10r 60.-558.962
I
II
11.922.560
VND
58.002.23s
VND
695.489.925
57i.806.06935.930.982
250.319.187
294.983.943
313.826.'t00
208.272.054
t7.965.491
376.08i.421
242.t55.36r
460.664.425
300.554.272
t 7.965.491
179.949.258
61.556.60r2.008. | 23.610 1.850.560.t06 1.2t8.503.027 1.020.690.047
t.6t2.540.42662.666.721
t96.008.35{
412.588.70022t.652.179
r.613.074.696
51.388.:54
189. | 14.1r4
9 n .618.351
124.t04.346
1.820.031.519
1.015.793.?89
908.108.013
42.83t.641
98.004. r77
254.192.190
136.642.720
1.041
21
94
682
59
r.820
504915.35t.652 6 t6.056.744
879.004
048.2s8
557.207
874.399
092.769
03l.s r9
3 71.t461.1.10.809.032 5.?25.r?5.469 2.055.835.{85 {.235.857.302
\ l.l0 (lhi phi sii0 ruir liinh tlorrnh rhco 16u t6 L0t k6- Nn'n n$y
VNDLny k6 - N{m trufc
VND VND VNDChi phi nguyen v6t liCu, c6n8 cu dlrng cu
Chi phi uhin cdng( llr I LL l. Liil rco Lill s.ll co drrll( |i l)lri (lrch \ u r))ur ngo.ii( iri phi l.hic bring tiil
(l(,ng 6{.lt70.681.067 ?2.1.1J.653.20' 41.233.910.619 .t8.775.151.962
\ LI0 Clhi phi thui thr nhiD donrrh llghiep hien hADh
Nam 2017 vi nnn 2018 thui5 thu nh{p doanh nghiep phii nop cta C6ng ty dugc x6c dinh voi thu6 su,it h 20% tren thu nhip chiu thu6
(luyor lr)iirr thlre cria C6ng ty se chiu su ki€m tra cta co quan rhu6. Do viec dp dtmg lu6r vi cec qui dinh vd thuii dtii voi r ri6u loni giao dich k\i nhau c6
40.444.641.750
7.406.107,680
1 t .41't .425 .701
3.1r0.8i2.0312.431.656.905
43.101.091.?48
8.345 828 2Ul
11.530.088.907
3 .265 .668 134
5.8?0.975.s89
2'7.448.994.709
4.539.59,1.946
5.728.516.143
2.090.979.358
I .425 .16s .s23
33.453.886.228
5.484.793.761
5.769.230.524
2.2t1.4'71.662
I .852.16s .7 87
137,634.111
Qil,ll'ir\*i;ii
3.253.391.593
21.839.780
VND
QlJ l! ii\im rindi
I't .922.560 58.002 2t5
611.1i1.700
3'17.t58.482
35.930.982
474.731.310
506. t46.I r6
I.'r\Il-\JItru,r
C6NG TY cO PTIAN I}IA IIA NOI - TIIAI BINHL0 CN l. khu Cdng nghiep TBS-Sdng Trq xa Ten Binh, tp ThAi Binh, tinh Th6i Blnh
BAO CAo TAI CTIiNH
Qur ll-2018
8..i.\' Ttttyi:T nttN B.io cio r)r cNiNH (tiip theo)
rha (iu(rc giiii thich lheo nhial] oiich khic nhau, s6 rud duqc trinh biy tren Bdo ceo tlii chinh c6 th6 bi thay d6i $eo quy6t dinh cua co qusn thu6.
llLirrg trnh nrric thur3 thu nhip doanh n8hiep hien hdnh cia C6og ty duqc trinh tliiy duoi dey:
Ln! kt- Nnn nay Lny k6 - i\itm n.utrr:
VND VND VND VND
I I nrg loi Ihtl:ir lii tnrin tru',tc ttrud
I ( ri( l.h!,iI diiu chinh lii'rg,/(Ii:inr) lqirrIuirr l.i rr:irr rl6 \irc (lirh ltti nhu:ln chiull'ui I \l)\- (lic khotin (liau chillh tnng
- ('irc l.hoin (riau chiDh gitinr
J l6'rg thU ntrlp ch!u tIu6'lnrty ttu l',\t chn rhti tn LIDS,\'Kt)
-L-. t ti.t t\.tut,tt,r,',* /SLi liinvotd,it1 t hur.irr lir lil'lri liillr lrutlr, quj llrrdc5 l,i''j.r thu rhrj0 cl'iLr th16 s{u khi rhul'6 16
lhu! suit thue lhu nhip doanh nlhiCp(''lhu6 thu nhipdonnh nghirlp hier hioh7 l hu6'l NI)N du9c girillr
ti I ("'ng chi phi llua l'\D.\* hi{'r lriotr
Vl.l I l.:ii crr h:in rrin tri phi6u
L(ri llhuan kd todn sau rhud TNDN
Cic khoil diau chir r lang ho{c Eidnr lqi nhuan kii toin d,-'xric
dnh lai nlruiin hoic 16 phri'r bd ctro c6 d6ng so hnu cti phi6u
Ilral lhi)n!-
- Ciic klr('rrr JiAu chiDh tallg
- ( ric klr,)ju dian chiuh giiinr
, .'i ,rlr rlr lr,'ic li phirr 1,0 chu CD s(i hrhr CP ph6 lh6ng
Cl'lrhil thdng dang lm hinh bi h quin trong ky
Llii co biin tr0n cii phi6u
vIl. r lt(l\(; It\ ti .ic\ ll. llll'rr! I r \i crrc harl l;in (luxn
Cic hin liio qurn Nl6i qunn he
(210.301.{tE4) 498.313.9t4 4.34t.71t.222
(2 r0.301.8E4)
(2 t0.30t.884)
(210.301.884)
200/.
.1.E31.157.7E.t
,198.31J.98t 1.111.711.222 4.83t.157.78{
20o/o 20% 20%
498.3t3.984
498.333.984
4.341.111.222
4.34t.7t 1.222
4.E31.157.784
4.83t.t57.784
Liy ka- N.'u orr
VND
Lny k6 - N{m rrmtc
VND VND VND
(2r0.301.884) 498.333.984 4.34t .1 | .222 4.831. t 57.784
\
!(
I498.333.984
1.691.226
4 .341 .7 I I .222
1.691.226
4.831. r57.784
7.691.226
\21) 65 62n
.lr,,,i'(luilri,rhll,'rr d(iog kirh doanh, C6ng ty phal sinh cac nghiep vu voi cric b6n li6n quan. Cric nghi€p vu chn ydu nhu sau lchua bao g6m thu6(itc I )
N(ridung nghiip vuCii trigiao dich(chra c6 thu6GTGT): 6T
Ci;i trigilo dich(chun cr'r thut
GTCT)i Qui II
'1,rfl! (,lrg l) CI' Ililirr(rr N{;K Hir N(-)i
Cints t] 'fNHH MTVThuorg orti HABECo
. . Mua nguyen lieu cis cly me (chua VAT)cong tv Me
Bin bi; chai c;o cry m; (chua vAT)
Ben lien quan Cho En li6o quan dtng nho dien
Cho b€n li€n quan thu€ ktlo TP 2Ol8 (S0p/. gia Ei hqp ddng)
l1 247 117 t1593.344.099.840
l r.734.1t89.560
60.965.395.760
7.7 50.567
580.922.t82
5.297.296
580.922.t82
( i( bio liir qut )liii qu:rn hC N0i duog nghiep vI Phtitri/(phtithu) (VND)
Iirng C6rg ty CP lliaRuo! NCK H,i N6i'Irlng C6ng ty Cl' BiaItu()u N(iK Ila Nii(;r_! l\ (l) Bia 'fharth
llrlu
C6ng ty Mq TiEn btu biaphii thu cira cty mq
C6ng ty Mc Tiio mua vit ts phii tri cty me
B6n lien quao Ph6i re tidn v/c lip d{t DC chi6t chai
(43.870.906.750)
t2.90E.378.5 t 6
96.900.000
IE
(210.30r.884)
1.69t.226
- Cho din ngdy lfp 86o ciio rii chi[h, cAc kloAn cODg nqv6i c6c ben lier quan nhu sau:
coNG TY Cd p[.iN l]rA lr,i Nor -'r'llAl DiNH DAo cAo TAr cHiNHl-ir CN l. khu C(nrs nghiep TBS-S6ng Trl,' xa ]'an Binh, tp Thai Binh, linh Thai Binh Qui lI-2018
8..i,\' DrL,t'ir MtNtt t o cio r)r cHiNH @lp fieo)
(.()n3 r\ I Nllll Nll V BCn liarr quan 'fian HHDV phdi thu cin BLQIhtloD3 nui IIAIIECO
(643.840.998)
Vl1.2 s6 li{u so s:iinh
56 lieu diu ki lr0n Bio cto liii chinh cria C6ng ty duqc kiin toin bdi C6ng ry TNHH Dich vu Tu vdn Trii chinh Kii rodn vi Kidnr toin Nam viel(AASC^- )
\gur'rilip bidu K6 toin trutng
Ngu\anlhxnh(hndng/irii llinl) nli.t 06 tlkl)tg 07 nin 20lti
lloirng'l'rQIti'l lrr Li6nr
t9
w t0-rrril
c6NG
BIA
