ffi 2015.pdf-rlr-ln HiruH DAU l.l-j'vA HUy DCh'* vcn oE DAU Tu'vAo cAc DU'Arq plit'tH THANHBierr *t...
Transcript of ffi 2015.pdf-rlr-ln HiruH DAU l.l-j'vA HUy DCh'* vcn oE DAU Tu'vAo cAc DU'Arq plit'tH THANHBierr *t...
-rlr-ln HiruH DAU l.l-j'vA HUy DCh'* vcn oE DAU Tu'vAo cAc DU'Arq plit'tH THANH
Bierr *t - wlSu st5 Ot
TSCD VA XDCts
1)rttt t'i tinh: Tt'i€u dittg
-,1long gra tri v6n ddu tu Gidi ngdn d6n ngiy 3010612015Ngu6n v6n huy dQng Thr,rc hien d6n ngay 30/06/2015Gi6 tri tiisin di
hinhthdnh vddua vaosr? dr,rng
TOn du 6n
Thqrc hiQn-: . 7.den net
Ky trwcrcchuy6n
sang
Thqrc hiQn-: , :.den netKy trucrcchuy6nsang
C6c dr.r,5n nhom A
C6c dr,r 5n nhom B
Cdc du 6n kh6cffi'Q
GHt CHIJ: S6 tieu tu cOt (2) den cQt (12) theo Quyet dinh phe duyet dW an diu tu cria c6p co thdm quyen
Hoi dong thinh vi6n(K1i, dong ddu)
6c doanh nghi6pdong dau)
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riNH Hinri-r DAU
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TrJ VOF{ RA NGOAI DOANH NGHIFP 6 THANG
theo Thong tu so 158/2A13/TT-BTC ngay 13/1 1/2013 cla
DAU F{AM 2015
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TT Chi ti6uGi5 tri dAu tw
01/01 12415( Tri6u d6ng )
Phet sinh Gi6 tri ddu tw30/06/2015.:( l fleu dong )
Ty 19 von gop(%l
Co twc hodc lcri
nhu6n du'cvc
chia cua ndmbio c6o
Ty lC LNdwqc chia
tr6n v6n dAutw (%)Tdng Giim
1 2 3 4 5 6 7 8 (e)=(B)/(6)
A Diu tup vio nginh nghe kinh doanh chinh
Ddu tu vdo cOng ty con
lt Dau tu vdro cong ty lien k6t
lil DAu tu tai chinh khdrc
B Ddu tw vdo nginh nghe kh6c
DAu tu vao cong ty con
il Ddu tu vdo COng ty lien ket
ilt Dau tu tdi chinh khdrc 14.100 8 300 8 300 14.100
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Am CU1: Th6ng tin lay tu bao c6o tai chinh cia cong ty me. Chi tieu (8): C6 tuc hoac loi nhuan dLpoc chia cia nim bao cao cdn cu veo Nghi quyet gai noi O6ng
c6 dong hoac Hol o6ng thanh vien c0a doanh nghiQp cO v6n gop.
Hgi dong thdnh vi6n
(K5i, dong diu)
Ngwcri lgp bieu
(Ky)
h nghigp
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^|ilil^tXO SO KiEN TH
DIEN BIE
Nguy6n'thi l{i;ng Hriti
T|NH HiNH s/\ru xuAr KtruH DoANH vA rir".sn HiltH TAI
(Ban hanh kem theo Tltong tu s6 158/2013/TT-BTC ngay
Bieu Og - fVl5u s6 01
C}-{iT-XH 6 THANG trAU NAM Zfi15
13/1 1/2013 c1a B0 TAi chinh)
NOi dung
Cung k!'nim2013
Cung k!'ndm2014
Thwc hien 6 thdng nim 2015 Bi6n dQng so vcvi (tli le %)
K6 hoach ndm Thuc hi6n kyCnng k!'nim 2013
Cung kynitm 2014
KO hoqch nam2015
1 z 4 [5]=[a]/[1] [6]=[a]/[2] [7]=[a]/[3]
A.Chi ti6u sin xuSt kinh doanh
1.Sdn lucrng sdn xuAt SP chi yeu
2. Sdn lugng tieu thU SP chi yeu
3. Ton kho cu6i ky
B.Chi ti6u tii chinh
1. Doanh thu b6n hdrng vd cung cAp dich vu 25 670.339,814 32.322298.792 62.363.636 364 34 859.959.626 1 36% 1 0B% 56%
2. CAc khodn gi6m tru doanh thu 3.304.182.788 4 166 473 305 8.134.387.352 4 509 976 655 136% 1 0B% 55%
3. DT thuan ve bdn hirng vd cung c6p dich vv 22.366.157.026 28155.825 487 54.229.249 012 30.349.982971 136% 1 0B% 56Yo
4. Gie v6n hdng b6n 19.825.115.502 25.422950.963 51 555 379 467 28 Ar 839 734 141T0 110Y0 54Yo
5. LN gOp ve bdrn h?rng vd cung c6p dich vqr 2.541.041.524 2732.874.524 2.673 869 545 2 338 143.237 92To B6% BTYo
6. Doanh thu hoat dQng tdri chinh 213.691.520 14 061 061 700 000 000 211.541 864 99% 1504Y0 30%
7. chi phi tai chfnh jYo 0Yo 0To
8 chi phi ban hang 0% 0Yo }Yo
L Chi phi qudn l1i doanh nghiep 1 875 958 829 2263971 492 2365 454 545 2 503 185 607 133% i11Yo 106%
10. Lcvi nhudn thuan ttr hoat dOng kinh doanh 878.774 215 482 964 093 1 008 4'15 000 46 499 494 c0tJlO 4 i0/tv lo SYo
I 1. Thu nhap kh6c 112500000 1 330 000 2,150 000 0Yo i,t"/o 0To
12 Chi phi khac i47.484 166 19.085 000 17 859 081 ^ a1ltL/o #Div/0! 94Yo
1 3. Loi nhuAn khac (34 e84 166) '1 330 000 (16 e35 000) (17 859 081) tr.o/JI/O :43Y0 1 05%
14 T6ng lor nhuan kG toan trit'cvc thue 843 790 049 484 29"1 093 991 1,80 000 28 640 413 'sc/o .ol)/o 3Yo
il;N(N.
inr,xVP;:
NQi dung
Currg ky nim2013
Cung ky ndm2014
Thuc hien 6 th6ng nim 2015 Bien dQng so vcvi (t)? lg %)
K6 hoach ndm Thqrc hien kyCnng k!'nim 2013
Cung ky
ndm 2014K6 hoqch ndm
2015
1 2 4 [5]=[a]/[1] [6]=[a]/[2] [7]=[a]/[3]
15. Chi phi thuO TNDN hien hdnh 210.947.512 106 544,700 218 125 600 6 300 891 3Yo 6% 3Yo
16. Chi phithuO TNDN hoSn lai 0To ATo 0o/o
17. Lei nhu6n sau thu6 thu nhQP DN 632.842.537 377.749.393 773 354.400 22.339522 4Yo 6% 3To
GHt CHU; COt (1), (2) : Theo 86o c6o tdi chinh c6c ndm truoc lien ke ndm 86o c6o.
ThOng tin vO chi tieu tai chlnh liry tu b6o c6o tdri chfnh cOng ty me.
HQi d6ng thinh vi6n(Ky, dong d6u)
Nguy6n Thi Hdng
doanh nghiQpg d1u)
Hfro
Ngwoi lfp bi6u
6.ry.f.
d.^Y ^--' -'-'./,q-M
CONG TYT.N.FI.H
^rp^/rJXO SO KIEN T
c6
1. Trong n5m vira qua, doanh nghiQp c6 tu6n thir (kh6ng b! xt phet hitnh chinh) va thL/c hi6n dEy d0 nghia f;-lvu thud vd cdc khoin thu n6p ng6n sdch hay kh6ng?
Eic., 05 - M5u sO Ot
TINH HiNH cHAp HANH cHE DQ, cHiNH sAcH vA pHAp LUAT 6 THANG DAU NAM 201s
@an hAnh kem theo Th}ng tu s6 158/2013/TT-BTC ngey 13/1 1/2013 cha 86 Tei chinh)
Khon
n2. Doanh nghiQp c6 tu6n thir dEy di (cri quy trinh, nhin vi6n d(Qc dito tao ve phd bi6n vE quy trinh, kh6ng f;fb! xtll phat hAnh chinh vit/hodc tr€n hdnh chinh, ...) c6c quy dinh vE an todn v6 sinh m6i trr.rdng vi xrl lf I I
ch6t thai kh6ng?
3. Doanh nghiQp c6 thqrc hi6n dEy d0 ch6 d0 chinh s6ch (ch€ d6 tiEn ludng, BHXH, BHW,lao d6ng hay kh6ng?
v.v...) cho ngudi E
4. Doanh nghi6p c6 bi I6p bi6n b6n vi pham hinh chinh nio khiic li6n quan d6n vi6c chdp hAnh ch6 d6,chinh sdch. phiip lu6t kh6nq?
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Ghi ch6: Trong 6 thang d6uli6n quan ddn vi6c chdp hdnh
HQi dong thdnh vi6n
(Ky, dong d6u)
nbm 2OL5 Doanh nghi€p kh6ng b! lAp bi6n b6n vi phAm hdnh ch[nh nAo khdcchd d6, chinh sdch, phdp luet.
Ngwcri lqp biCu
(Ky)
d5c doanh nghiQp
ong dau)
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coxc rv
XO SO KITN TH
DIEN BIE
;6n Thi Hrio
Bieu 06 - toiiu s6 01
riruH H|HIH BAo ToAN VoN VA PHAT TRIEN VON 6 THANG DAU ruAM 2A15
(Ban hanh kem theo ThOng tu sO 1 58/201 3lTT-BTC ngay 13/1 1/2013 cla B0 T-Ai chf rth)
Chiti6u Dau ky CuOi f9' He so bdo toan v6n
A. V6n chi s& hlru, trong do: 16.253.726.317 16.323.898.533 1,044
1. Von diu tu cua chO so hCru 15.554.567.859 15 .554 .567.8 59
2. Quy dAu tu phat trien 699.158.458 769.330.674
3. Nguon v6n dAu tu xAy dqrng co bdn
B. Tong tii sin 29.094,239.508 26.972.934"729
C. Lqi nhufn sau thu6 X 22.339"552
D. HiQu qui s[r, dung v6n
1. Ti su5t LN sau thueA/6n CSH (ROA) X 0,140/o X
2.Tit su6t LN sau thue/T6ng tdi sdn (ROE) X 0,08% X
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I.l:tl't'k.e
IGhi ch0: Thong tin lay tu bdo ciro tdri chinh cria Cong ty me
Hoi dong thanh vi6n(Ky, dong d6u)
Ngr-ucri lqp bieu(Kv)
doc doanh nghi6pdong dau)
vOn Thi I{6ng
6ryRCONG TY'r.N,H.T7 ,q
^l v ^t l,/J
xo so K[EN/+{1ET
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Thi tt:io
Bieu o7 - M5u s5 Ot
riruH HiNH TRICH
(Ban hanh kdm theo
LAP VA St.P DUNG CAC OUv
Thong tu so 158/2013/TT-BTC ngay
6 THANG DAU
1 3/1 1/2013 crta Bo
NAM 2A15
Tai chlnh)
eu! DAu tu ph5t tri$n:Tdng trong ndm do chuy6n s6 du tir qu9 dt"r phdng tai chinh theo th6ng tw 200|2O14|TT-BTC
eu! khen thudng phric lEi giim do chi khen thu&ng ndm 2014, s6 ti6n: 190,950 tri€u d6ng; Chi cho CBCNV nhAn dip cac ngay
t6, i6t Auong tich vd chi ing h0 c6ng t5c tir thi€n x5 hOi vi phrlc lqi c6ng cOng cho tap thC CBCNV, s6 ti6n: 101,3 tri€u d6ng
tlt\
lttl!l
Hgi dong thinh vi6n
(Kf, dong dAu)
Ngwcri lgp bieu
(Kv)
doanh nghiep
g dAu)
Don vi tinh TriQu dOng
Chi ti6u Dw dAu nim Ting trong ky Giim trong k!' Dw cuoi k!'
1 . Quy DAu tu ph6t trien 699.1 58 7 0.172 769.330
2. QuV Khen thu&ng Phuc lgi 656.1 1 B 292.250 363.868
3 Quy thudng vi€n chuc quan l:i DN 7 6,7 64 76,764
a Quy H6 trq sip xep DN
5. Quy ddc thu khdc (neu co)
9/ CONG TY \./> / 1'.N.Ft.H \i* IXO SO KIFN TT{IB4'I*'i\ nrf;xr n ft{r/.*
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CONG TY' T.N.FT.H
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XO SO KIEN TIIIE
nr8br srE
Nguy6n'rhi Hdng