Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần COKYVINA
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CONG HoA xA HOI CHU NGHIA VIET
NAM
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CONC TY CO PHAN CoKYVINA
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l.
V/v thqc hiQn c6ng b6 thdng tin
bao c6o tdi chinh qui lV nam 2015
IJv ban Chrins khoin Nhi nuoc:
Si! siao dich chims l
I(inh giLi:
l.
TOn c6ng
ty: C6ngty Cd phan COKYVINA;
2. M6 chfng kho6n: CKV;
3. Dia
cl.ri
tru so chinh: 178 Trieu ViAt Vuong, phuong Biri Thi XLran, quan
Hai Bd Trung,
Hi
NQi;
4. Dien thoai: 04.39181323, Fax: 04.39782368;
5.
Nor dung cong bo thong trn:
o
86o c6o tdi chinl quy lV nim 2015 cua Cong t1 co phan COKYVINA
iluoc l6p ngdy 18/01/201b bao gom: BCDKT, BCI(QI(D. BCLCTT,
TMBCTC,
o
Ciri tlrnlr
crrenh lech
loi
n..on5au
rh.eq.) lVnxrniUli
IV ndm 20I.1.
6. Dia chi website cling tii toirn bd b6o crio trii chinh: wu w.cohyvina.com.r
ir
n
Chfng toi xjn carn ket ccc thdng tin c6ng b6 ften da), la d[ng sLr thAt
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.
C;IAM DOC
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eut r\: - r.-Al\'r 201s
Dac didm hoat dOng cia
1.
doa*
nghiCp
mnh thfc s6htu vain:.19% v6n Nhe nu6c.
2. Linh \,1r. kinh dodh: Kinh doanh, sin xua!
1.
3 Nginh
xu51 nhap
khdu lal lu thidi bl buu chinh
thong...
!'1En
nghc kinh doanh
a. D4c didm hocr dOng cila doanh nghiep rong nam tni chilh c6 anh huoig dd! b6o c6o
IaLi
chinh:
- Bi6l] dong kinh td, chinh lri lrong nu6c vn Qudc le:
Bidn dong gii caihi
II. K] kdlodn,
1.
Ki
don vi tian ta
i]
tg
Quaic
st dung trong kd toen
ng4
-11
theng 12 hang nam
tidn lc sir duns tong kdto6n:Ddng Viet Nam.
ip
dung
Ord do kd roan e! dung: Theo Thong
2. Tulcn b6 vd
ligc
3 mnh thfc karorn
Iv.
vl
ngay 01 &eng 01 va k6t thrjc vno
Chlldn mnc !n Ch6dd kdtoin
III.
.
dng rong nu6c
kd ionn nam: bit ddu
2 non \i
1
t
an
tr
sd
200/TI-BTC
ngAy 2211212014 ciLa B0 Tei ahinh.
rhi Chudo muc kd toen vn Chd do kd toen
np dung:
Nhal
ki
Chrtng in.
-
Cec chinh snch kd to6n 6p dung
1 Nguy.n ric shi nhan
cr:c khoen tian
Il
2. Phuong pnep chuydn d6l crlc d6ng ddn
cec khoen triong duorg dan.
khlc ra ddng dan si dtrng trong kdtoen
- Nsuyen r5c ghl nh4n hallg t6n kho: theo
p|ir
tinh gi,
gii
thuc
15
mua
ri
hing t6n kho: Binh quen sia quyan.
- Phudng phnp h+ch ro6n hang tdnkho: kc khai rhudng xuycn.
Phu.rng
- Phudlg phdp lap
3
duph;.g
giem gie hdng rdn kho.
Nguyen 6c ghi nhan. kh{u hao TSCD
-.lguyon
tic ghi
!)
b{i dong
DliAn TSCD (hilu hinh. vd
|inh.
san deu lu:
t]ruo tni chinh): iheo gie mua rhuc 1d.
- Phuong phrp khau hao TSCD (htu hlnh, v6 hinli, rhuo
,l
Nguyen
iic ghinhen ai kla'tr
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sli
hao
Lit d6ng sin
chinh):theo Nghi dinh NE/59 CL
dau Iu
nhan ba'l dong san ddu tu.
Pludng phrp khntr hao ba't d6ng san dau
5. Ngul'cn rec ghl nhan cric
Cnc khoin deu
tii
ir
trJ.
l]loln dru tu tii chinh
vno corg iy con, cong ty lian kgr..
- Cic khoan ddu Il] ch\irg khotu ngin han.
- aec khoan
deo
ngan han,
dli
han
kl.ic
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r.. Ngxven La. ghi nlarr
Nguyen tac ghi
Ti
;
!)
\'t'n hod c,ic khoio chi
Chi
le !6n hoi dudc sn dung dd rinc dmh
lhi tr,
lhidi
han
va):
$an .hi lhi dj lay
cli
tru6c.
\a) duoc ldn hoi uo.g
phikhlc.
phi di
Ngu)en tic glrinhan rn \,6. hod cnc khoAn chi
'
ian dii
k]:.
-n
rpl
rlta.
Phumg !h,ip phan bd cli phi tra llu6c.
' Phucmg lhep !n thBi gian phan b6 lgi drd thuorg m+i.
-
8. Nguycn tic ghi nna, chi phi phai
id.
9. Nsuycn tic ve phuons ph6p ghi nhan cec kloan duphbng plai
10. Ngu],en ric ghi nhqn v6n chn
s6
hiu:
h['u, thang du vdn c6 pldn, vdn Hlec.
-
Nguyen t6c ghi nh6n v6n ddu tu cria chrl
-
Nguy6n tic ghi nhan chafi 19ch drnh gia 14i
-
Nguyen lic ghi nhan chcnh lCch
' Nguyen dc ghi nhan lgj nluAn
te.
ti
s&
laLl
san.
gi6.
chua phsn ph6i.
11. Nguyen 6c re phLrorg phep ghi nhan dodh thu.
- Doanh rhu b6n hlng hod
- Doanh thu cung cdp dich
- Doanh thu ho+r
dd. ng
Doann thu bin
thad
!r:.
dl chinh.
phdm
12. Ngu-ven dc v: phuons phdp ghi nhan chi phi lai chinh.
13 Ngrycn
t6c v:L phuc,ng phep ghi nnan chi phi thud lhu nliap doann nghiep hicn
14. Crc nghicp \u du phdng
15. Ctc nguyen dc
!;
ni
ro hdi
do
phuong phep kd torn kh6c.
Ticn
bery
trong Bang can ddi kd to6n
Cu6i
- Tien mai
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- C[c
ngan hang
k]io
tuong ddc&g tiCn
conc
02- c.ic knoan deu ru
tii
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cong
0
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36,188,,155.000
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0
0
0
(8.689,142,041)
13
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c0nc
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k,
36,188,455,000
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0
11,599,708,661
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0
0
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tLr
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0
ru ngin hqn
cong
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11,599,708,661
gii d,u
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chinh
ki ha,
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27
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-
Tri
t
6c cho nsuoi b6n ngan
Cu6i kj,
ho
r
cong
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cOnc
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Cudi k,
21,474,758
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cuoc.
Dau nam
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11,100,121,r09
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-
1
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0
5,457,553,528
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514,935,931
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ki
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14.631.?32.305
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0
200,700.5i3
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1,243,305.371
1,599,81I,546
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4,300,030,s96
1,342,11,1,023
(486,958,173)
(908,686,537)
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Dr pb;ns giem gid HIK
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ghi sd crla heng t6fl kho dnng dd thschalp crn1 cd d;m bao c6c khoar Eophai tra.
lqp hoac
su
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vi
cnc kloan phai thu Nhe nu6c
Cu6i
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0
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0
0
0
vay khong
uj ihec
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giin tii
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19,888,451,846
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29.310.811.116
13,090,335,369
4,225,248,840
3.0?3,314,736
20,388.898,945
683,763,13/
1.705,101,062
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488,004.588
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0
hoi nhtt kinh dodh
c
t
0
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0
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Nguycn gi, TSCD cudi ndm de klilu hao hdt nhung ven cbn sir duns:
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-
0
0
lic
cam kdt vd viec mua, ben
li.
TS(D htu hinh c6 gid rri lcn rong tuong lai.
- Cdc thay ddi kndc vd TSCD hnu hinh.
- Thuydtminh s6licu
vi
giai
dnh knrc.
Cuoj k!
69.114;729
11- PhAi tra ngddi bdn ngin han
- Phel tA ngudj bnn ngin han
cOns
12 Thud vl
- Thud gi,
'
c6c knoan phai n6p Nhe nu6c
li
90,931,5/1 891
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90,931,541,891
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gia tang
Ddu n,m
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k,
Dau.am
618 378.984
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0
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0
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nla!
doann nghic!
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vi
0
243,378,0:9
83,787,667
115,253.785
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0
0
n
0
0
515.832,80.t
0
515,832.804
0
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cOng
14 -
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rra. p\br 1op ng"n I
d
kl.a.
cu6i
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rivd
cd phrn hoa
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.
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0
ki
Deu na:r
0
0
209.655 626
E7,838.498
127.804,2',75
30,689,311
21.620 s86
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16,525 .23t) ,401
16.525,230.40.i
266,843 ?01
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0
0
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2,246,459,843
cOng
19,397 ,614,135
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ngi. han
N
hu
d:Li
d5n han
ki
2,1,i25,104,959
rri
0
I,144
193
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18,300,876,009
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41.26:1255,446
0
1
41,261,255,416
24,525,104,959
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6 - PhAi tra dai han noi b0
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ki
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Vay dai han noi bQ
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cong
17 - Vay
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b,:\g
dan han
0
ril chinh
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0
0
cong
18- Doanl thu chua
c\6i
ftuc hicll
Doanh thu chua thdc hic, ngSn hm
Doanh thu chua thuc hiCn
c0ng
19 -
a
v6n chi
s6
cia vtin chri
sA
1,500,371.335
1,.199.533,862
1.508,930,092
1,499,533,862
htu
Vo'n dau .u crla chii Th.ng du v6n cd
Noi dulg
sd
hiiu
C-(j
phie! qLr,
Phdn
sddrilirnam
40,500,000,00(
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qut du phdng TC
!i qu, klec
20,250,000,00(
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11,281,212,19t
12,876,436,14(
83.684,5.{6,640
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n5m 2014
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3
1
-
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h[u
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ki
8.556,757
4,378,551,611
ki
4,378,551,6r l
0
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n5n 2014
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c6
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0.1r1,235,3r1)
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12.381,400.0001
13,701,352,386
84,871.228.0_i
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So du
b-
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cuoiky
40,500,000,00t
20.250,000,00{
(r,223,100,000
17.642,915,684
Cu6i k!
19.845,000,000
19,845,1!0.000
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20.655,000,000
20,6,55,000,000
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40,500,000,000
40,500,000,000
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- vdn g6p cria Nha nu6c 49Eo
* Gi6 lli rlti phidu
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da chnydn thenh cd phidu trons nam
qul
Ddu nam
-6
c ' Cic giao dich vd v6n v6i cdc chi sa hiru va phan pheii
cd tfc, chia ldi nhuan
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nJ
cia chi
s6
ln
Cu6i
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htu
0
0
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0
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g6pddu
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ta.
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ifc
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+ Cd ffc de cong bti trcn cd Phjdu ph6 thong:
+ Cd n1c da cong b6 rrcn cd phidu uu dei:
C-d
-
d
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cd phidu uu dai
lu,
kd chua duoc ghi nhanl
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Cd phidu
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4,050.000
4,Ci0.000
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4,050.000
4,050.000
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4.050,000
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U
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81,000
81,000
81,000
81,0C0 i
+ Cd phidu uu dai
- Sd htqn! cd
phiai dang lltu hdnh
+ Lo pnreu pio rnoig
3,969.000
3.969.000
3,969.000
1,969,000
+ C6 phieu uu dai
+
Menh cid cd phii, .ldn| Itu hanh: 10.A00 d6ng
ki
8'642'975'684
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- Qu, deu tu phiit nidn:
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Qui drlphing tri chinh. Chn s6 htu doanh nghiCp m quydr dinh chuydn s6'du Qui du phnng tei chrnh lao Qui
ip dung t* 01/0U2015
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g
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19
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Cic qut ctla doanh
cac
nm
5'865'518'956
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ulhat
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16 duorc
ghi lhan tnrc tidp vno V6n chir
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toen
sA
hi'u theo quy dinh cta c6c chudn muc k5 toen cu rhd
Cuiri
ki'
Nam 201 4
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EIJR
63.369,16
79.354,41
IISD
454.026,03
606.237,97
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VI . Thong tin bd sung cho cfc khoin muJ trinh bly lrons Bro
22 - Tdng dotu1h d1u ban hang \,e cung cdp dich
\u (Me
sd
c6o kdt
qui hoat ddng kinh doanh
Nam 2014
01).
Qui 42015
Trong d6:
77,862,36S,000
212,462,576,121
66,975,450,531
209,642,228,9',72
10,886,914,469
2,820,34.1.152
- LJouh thu
b
hmg hoa,lndn pnam
Doeh thu cung
-
czlp
dich vu
Doanh thu thanh phdn
23 - Gi6 vdn hing b6n (I'Ia s611)
heg
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deu flr da bnn
bin, thanl
li
1,280,982,914
0
0
0
0
0
0
0
0
0
crla BDS
Chi phi kinh doanh Ba't dorg sm ddu tu
- Hao
huj, mrt mnt h)ng tdo kho
- Cec kloan chi phi
ltqt mfc
binh thrdng
conc
24 - Doanh thu hoat don8 rai chinh (Me s6 21)
Lei ii6n g&i, dan cho vay
-
- Lai ddu lrr
tdj
G n1c,loi nhuan
- iei bdn ngoai ti
-
Nem 2014
Qui 4/20i5
3,629,1{4.800
1,390,041,205
phjdu, rin phr6u
186,127.954,876
>
0
duoc chia
0
1,121,930,000
)--------------
0
r! gi,
0
125 ,9',15 .116
gi6 chua thrJc hien
0
0
Lai b{n hang ira chem
0
0
Doanh thu hoal d6ng rai cbnh klrric
0
0
1,390,04r,205
4,871,020,s'.|6
- Lai clcnh
lgcl .i
conc
25 -
59,640,329,138
da rhuc hie.n
- Lai chenh lech
'
ki
phidu,
186,727,954,876
58,359,346,224
lrl
Gii tri
-
Nanl 2014
Qui a/201s
hod, th)nh phdm
- Gid vdn cuns clip dich
0
0
Gi
ph1
tai chinh (Ma sd 22)
Lei i€n vay
Qu,n
985,861,145
Chidt klrtu rhanh toen, lai brtn hing tra ch,m
- L6 do
- L6
lhafi
bl.
Nam 2014
4/201s
li
cdc$oan deu tunsin han, dai han
ngoai re
5,t5,i69,84t)
0
0
0
0
0
0
.pch
r)
oa rnuc nren
0
0
- L.0 chonh Icch
li
chda rhLrc hiqn
0
6.854,228
l-)
128'1,41'1,242)
0
103.538,582
985,861,11s
368,7b5,408
- Lo cnenn
Drphdng giam gi6
'
0t
lhi
1ei
cn
Hroin ddu tu ngtu han. dli hm
clinh khec
conc
26- Ldl .litrAn
klri.
Qur'f2ol5
Nem 2014
.A
{
- Chi phi khac
conc
27 - Chi phi thud thu nhap doanh nghiep hicn
Oi
phi rhud thu nh4p doanh nghic.p tinh
chiu thd nan1 hicn hA,nh
-
hlnh
203,420.7',1 3
340]29,636
35,358,425
66.699,020
168,062,348
n4,030,616
Nam 2014
Qui 4/2015
fcn thu nl4p
882,737,9r 3
o44.434.391)
- Didu chinh chi phi thud thu nnap do,nh nshiep cria cnc
rud" vdo chi phr lhLe IlL nh;p rren h:rl nm na)
nd
Vm ' Nhiing
th6ng tin khrc:
Nguiri lap bidu
Ha ndi, ngal 18 thdng 01 ndm2015
Kd toin tru6xg
,r',,t!!
.q)
00NG TY
co"priAtl
Ct)KYlJ
Vt Thi Kim Thoa
Trdn Thi Tuye't Mai
n
am Ngoc Ninh
CONC HO,i. X,4. HOI CHU NCHiA VIET NAM
TAP EOAN
BU,U
Doc lap - Tu do - Hanh phric
CHiNH VIEN THONG VIET NAM
C6NG TY CO PHAN COKYV]NA
Sii: o2-GTLN/KTTC
Ir/r: GiAi finh loi nh a sdu hua'chach l ach
10% ttdtanq iN-2015 sorAq iU-2414
Hd n1i, ngdy 18 thing al ndm 2416
I!4T&I!: . Ui
BAN CHTNG KHOAN NHA NU6C
- sd crAo DICH cHaNc KHo,LN HA Nor
Can
cf thdng tu sd: 52/2012/Tl BTC
cira Bo
tii
chinh ngiy 05 thin8 04 nam 2012 vd vi6c
cong bd th6ng tin dinh
kj, cia td chfc ni6m ydt quy dinh giei trinh cu thd loi nhuan
nam 2015 so v6i cing
k'
nam mr6c bi6n dgng
tcn
107o. C6ng
ty
Cdi phdn
sau thud
qu! 4
COKYVINA xin girii
trinh nhrr sau:
qui
Loinhuansauthudquli4ndm2015ciaC6ngtyli:2.145.077.878ddngtangsov6i
nam 2014 dat 1.444.473.857 ddng, Nguyon nhan
Trong qu! 4/2015 Doanh thr.r
vdi cing
so v6i
ki
:
vI gi6 v6n bdn hiLng vi cung
cdp dich vu cua C6ng ty
llam trudc, Loi nhuan g6p ve bin hlng vi cung cdp dich vu dat 12.8
cing
k!
nhung C6ng ty v5n
ddng
din
d6l1
TIcn day
so
loi nhuan sau thud TNDN qui 4/2015 t[ng 0.71
Ii
ti
t1i
so v6i
N(,i eiri:
tren
KTTC
so
doanh nghiep
quj 4/2014
ddng so v6i quj 4/2012t
li
0.5,1
.
giai fin}! vd chi ticu loi nhuen sau thud cia kdt qui kinh doalh QLrli 4 nim 2015
v6i Qu! 4 nim 2014, C6ng ty Cd phdn COKY\IINA xin kinh brio.
- Nhu
- LlIr
giim
d6ng ttug 30.98
bi dip duo,'c chi phi brn harng vh chi phi quan li
ting tumg tlng. Mat kh6c trong qui 4/2015 thud TNDN cria COng ty giim
t!
'1
CONG T
o6'|, Hi;t,j
c0flYlJ
i-r:u\ .
\1,
PII-{M NGQC NINH
