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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
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)
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:
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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( ( )\(; 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
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
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l r.734.1t89.560
60.965.395.760
7.7 50.567
580.922.t82
5.297.296
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( i( bio liir qut )liii qu:rn hC N0i duog nghiep vI Phtitri/(phtithu) (VND)
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- Cho din ngdy lfp 86o ciio rii chi[h, cAc kloAn cODg nqv6i c6c ben lier quan nhu sau:
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(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
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