TraphacoCONG TY CP TRAPHACO

BAo cAo TAl CHINH H01> NHAT•QUY IV/20IS

H6 so' g6m:

- Bao cao k~t qua ho~t dQng kinh doanh hQll nhAt- Bang din d6i k~ toan hQ'p nhAt- Bao cao IU'u chuy~n ti~n t~ hQll nhAt- Thuy~t minh bao cao titi chinh hQll nhAt

HA NOI - 2016

CONG TY co rIlM< TRAPIIACODja chi: 75Yen Ninh - Ba Dinh - Hi!. NOi

nAo cAo TAl ClliNlIlIQ"P Nil ATCho IcY hO\lt dong IiI ngay 01/01/2015 dEn ngay 3111212015

BAo cAo KET QuA HO~T DONG KINH DOANH IHJP NHATCho kY hOQtd(jng Itt ngay 0/ thang 0/ nom 20/5 d€nngay 3/ thang /2 nom 20/5

CIII T1EU

1 Doanh tllU ban hang va cUllg dp djch v~2 cae khoan giam lrir doanh Ihu3 Do.nh Ihu thuan ve ball hang va cung cAp dich v~4 Gia von hang ban5 Lqi IIhu~n g(ip ve ban hang va cung cAp dicb v~6 Do.nh thu hoat dOng tili ehinh7 Chi phllai chinh8 Trang do: Chi phi lai vO)'9 Chi phi ban hang\0 Chi phi quan Iy doanh nghiep11 Lq'i nhu~1I tllUAn lir hO\lt d(ing kinh doallh12 Thu nhap khac13 Chi phi khae14 Lqi IIhu~n khac15 Lallio I\li eong ty lien doanh, lien ket16 Tong lqi nhu~1I ke toan Inouc tllUel7 Chi phi time thu nhaP doanh nghiep hien hanh\ 8 Chi phllhue Ihu nhap doanh nghiep hoan I\li19 Lqi IIhu~n sau tllUe thu nh~p doanh nghieP

Lqi nhuall sau Ihue cua eong ty nwLqi nhuan sau thue cua co dong khong kiem soat

20 Lai ClY ban Irell co phieu

Thu},itminh18

1819

2021

2424

22

Mi s6Iil

0210II202122232425303132402450515260616270

Qui IVNlim nay

541.215.120.5241.143.166.217

540.071.954.307305.111.371.917234.960.582.3903.310.489.99315.594.540.025292.600.000

98.849.734.48643.893.815.57479.932.982.2983.560.115.6283.349.378.402210.737.2262.405.814

80.146.125.33716.746.342.779

(81.229.063)63.481.011.62157.494.533.3625.986.478.260

Nih" tnr6'c515.820.268.057

898.958.966514.921.309.091289.407.681.265225.513.627.8261.826.892.10536.798.143.982

748.542.50489.843.066.81236.951.333.32463.747.975.814933.758.543

3.755.243.775(2.821.485.232)422.945.087

61.349.435.66816.849.419.674(502.358.675)

45.002.374.66942.019.126.1902.983.248.479

Nam nay1.984.507.232.398

2.971.145.3641.981.536.087.0341.072.422.146.024909.113.941.0108.994.328.97176.766.970.470/../37.75/.0//

429.904.857.118161.823.934.988249.612.507.4046.957.681.3284.550.759.6732.406.921.655218.299.325

252.237.728.38450.413.869.820(193.167.476)

202.017.026.041180.114.158.68421.902.867.357

6.578

Nam tnIac1.660.275.159.181

9.553.337.5671.650.72 1.82 1.614936.340.734.688714.381.086.9265.495.740.89145.283.528.2033.9/3.566.637

331.656.848.718128.310.104.598214.626.346.2972.981.870.8747.037.771.068(4.055.900.194)590.330.534

211.160.776.63748.124.062.ll6(327.944.724)

163.364.659.245145.818.459.16317.546.200.082

5.367

Ngum I~p bi~u

't-hc{Nguyln T"i Ng!Jc TlII'y

K@Io:in Inrimg

vDin" TrllIIg Kien

£j.~*M.~••'v~~+.J\ /' -. """".

nom 20/6

CONG TY c6 PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba mnh - Ha N

CONG TY co pHAN TRAPHACO

BAo cAo TAr cHiNH HQP .NHATDja chi: 75 Yen Ninh - Ba Dinh _Ha N(\iCho kY ho?! d(\ng tir ngay 0 I/O 1/20 J 5 d~n ngay 3 1/12120 15

BANG CAN DOl KE ToAN HQP NHAT (Ti~p theo)T

CONGTY co PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh • Ha NQi

BAo cAo TAl CHiNH HQ'PNHAT

Cho IcY hoat dQng tit ngay 01101/20 15 d~n ngay 3 1/1212015

BAo cAo LT1U CHUYEN TIEN TE; H

CONG TY CO pHAN TRAPHACO

Dia chi: 75 Yen Ninh - Ba Dinh . Hi!Noi

BAo cAo TAl cHiNH H9P NHAT

Cho ky ho~t dong tir ngay 0I/O1/2015d~n ngay 31/12/2015

MAu s6 B 09-DNTHUYET MINH BAo cAo TAl CHiNH H

CONG TY co PHAN TRAPHACO

£lia chi: 7S Yen Ninh - Ba £linh - HilNQi

BAO CAO TAl CHiNH HoP NHAT

Cho k-y hoat dQngtir ngay 01/01/201S d~nngay 31/121201S

- C6ng ty CP duQ'cVTYT DakUik- C6ng ty TNHH Traphaco Hlffig Yen- C6ng ty CP duQ'cvii VTYT Thai Nguyen

C6ng ty lien k~t :C6ng ty CP duQ'cVTYT Quang Trj

Cac chi nhilnh :

Ten don vi

- Chi nhanh C6ng ty C6 phfuJTraphaco

- Chi nhilnh Mi~n Trung

- Chi nhilnh Nam Dinh

- Chi nhilnh Ngh~ An

- Chi nhanh Thanh H6a

- Chi nhilnh Vinh Long

- Chi nhilnh Hai Phang

- Chi nhilnh D6ng Nai

- Chi nhilnh Binh Thu~

- Chi nhilnh Quang Ngai

- Chi nhilnh KMnh Haa

- Chi nhanh C~n Tha

- Chi nhilnh Gia Lai

- Chi nhilnh Quang Ninh

- Chi nhilnh Ti~n Giang

- Chi nhilnh Hai Duong

- ('hi nh,;nh PM Tho

Noi tMnh I~p

TP. H6 Chi Minh

TP. £)i\ Nfulg

Tinh Nam Djnh

Tinh Ngh~ An

Tinh Thanh H6a

Tinh Vinh Long

TP. Hili Phang

Tinh D6ng Nai

Tinh Binh Thu~

Tinh Quang Ngai

Tinh Khilnh Haa

Tinh cfin Tha

Tinh Gia Lai

Tinh Quang Ninh

Tinh Kien Giang

Tinh Hai Duong

Tinh Phil Tho

HOl}-t di}ng kinh doanhchinh

Kinh doanh duQ'cphfun, tbl!Cphfun, my phfun, h6a chAt,v~t tu, thi~t bi y t~, xuAtnh~p khdu nguyen ph\! li~ulam thu6c, cac san phfunthu6c.

CONG TV CO PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Hi!Noi

BAO cAo TAl CHINH HQP NHAT

Cho ky ho~t dong ill ngay OlIO1/2015d~n ngay 31/1212015

II. KY ICE TOAN, DON VI TIEN T~ SU Dl)NG TRaNG BAa cAo TAl CHiNH

CIYSO' I~p bao cao tai chinhB~o cao tai chi~ kern th~o duQ'c triOOMy bAng D6ng Vi~~NalI! (VND), theo nguyen tAc gia g6cva phll hgp v61 cac Chuan rn\fC ke toan Vi~t Narn, H~ thong ke toan Vi~t Nam va cac quy diOOhi~n hanh co lien quan tl.liVi~t Nam.

Cac bao cao tai chiOOkern th~o kf.1ongOOfunphan anh tin!} hiOOtili chinh, ~~t qua hOl.ltdQ!lg kiOOdoanh vii tiOOhiOO lUll chuyen tien t~ theo cac nguyen Hic vii thong l~ ke toan duQ'c chap OO~nchung tl.licac nuac khac ngom Vi~t Narn.

Ky k~ toaDNam tili chiOOcua Cong ty bAtd~u tir ngay 0 I thang 01 vii k~t thuc vao ngily 31 thang 12.Bao cao tai chiOOnay dugc l~p cho ky ho~t dong til ngily 01 thang 01 nam 2015 d~n ngily 31 thangl2nam2015

III. CHuAN l\WC VA CHE DO ICE ToAN Ap Dl)NG

Ch~ Ill}k~ toan ap dl}ngDoanh nghi~p ap d\1Dgch~ dOk~ toan doanh nghi~p.

Tuyen b5 v~ vi~c tuan thiI chufrn mt,rc k~ toan va ch~ Ill}k~ toanBao cao tili chiOOclla dan vi duQ'c l~p va triOObily phll hqp vai cac chufu1 rn\fCvii ch~ do k~ toanVi~t Nam. Bao cao tm chiOOtuan thll rngi qui diOOcUa timg chu:1n rn\fC,thong tu hu6ng dful th\fChi~n theo qui diOOclla Bo Tili chiOO.

Ngay 22 thang l2_nam.2014"Be> Tili chiOOdii ban hanh Thong tu 56 20912014nI-BTC ("Tpongtu 200") hu6ng dan che de>ke toan doanh nghi~p. Thong tu nay thay the cho cac qui diOOve chedo k~ toan doanh nghi~p ban hanh theo quy~t diOO56 15//2006/QD-BTC ngay 20 thang 03 nam2006 vii thong tu 56 244/2g09nI-BTC ng ily 31 thang 12 nam 2009 Clla Bo Tm ChiOO.Thong tu200 co hi~u l\fc thi hanh ke tir ngily 01 thang 01 nam 2015 vii ap d\lng cho nam tili chiOO2015 tradi.Ngily 22 thang 12 nam 2014, Be>Tili chiOOban hanh thong tu 56 202/2014nI-BTC ("Thong tu202") hu6ng dful phuang phap l~p vii trioo bily bao cao hgp ooAt. Thong tu _nay thay the phfu1XIII_Thong tu 161/2007(IT-BTC ngay 31/12(2007 c~a Be>Tili chiOOhu6ng dan l~p;Viltrin!} My baocao tili chiOOhgp OOattheo Chuan rn\fc ke toan so 25 "Bao cao tili chiOOhqp OOatva ke toan cackhoan d~u tu vilo cong ty con". Thong tu nily co hi~u l\fc sau 45 ngily k~ tir,ng~y ky, ap d\IDg chovj~c l~p va triOO My bao cao tai chiOO hgp OOat cua nam tai chiOO bat dau hoij.c sau ngay01/01/2015.Ban T6ng Gi

CONG TY CO PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Hi!NQi

BAo cAo TAl CHlNH HQ1' NHAT

Cho ky ho~t dQngill ngi!y01/0 I/20 15 d~n ngi!y31/12/2015

lJ6'c tinb k~ toanVi~e I~p bao cao tili ehinh hgp nhdt tuan thll theo cae ChufuI m\l'e k~ toan Vi~t Nam, H~ th5ng k~toan Vi~t Nam va cae quy dinh hi~n hanh co lien quan t(li Vi~t Nam yeu du Ban T5ng Giam d5epMi co nhiing uoe tinh va gia dinh anh hUOngd~n s5 li~u bao eao v~ cae eong ng, tiIi san va vi~etrinh ~ay cae khoan eO,ngng va tai san ti~m tang t(li ng~y l~p bao eao tai ehinh hgp nhdt cling nhucae so Ii~u ~ao caq ve doanh thu va chi phi trong suot nam tai ehinh. Ket qua hO(lt dQng kinhdoanh th\l'e te co the khae vm cae uoe tinh, gia dinh d(it ra.

CO'sir hQll nhilt bao cao tili chinhBao eao tai ehinh hgp nhdt bao g6m bao eao tai ehinh ella Cong ty va bao eao tai ehinh ella caeeong ty do ng ty co kha nangkiem soat cae ehinh saeh tai ehinh va hO(ltdQng ella cae eong ty nh~ dau tu nham thu duge 1

CONG TY co PHAN TRAPHACODja chi: 75 Yen Ninh - Ba Dinh - HilN(\i

BAo cAo TAl CHiNH HQ'P NHAT

Cho ky hO

CONG TY co pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQiBAO cAo TAl cHiNH H9P NHAT

Cho ky ho?t dQngl1'rngay 01/01/20 15 d~n ngay 31/12/2015

Til' ngay 01/01/2015 d~n ngay31/12/2015

sa nam

D\I phOng phiii thu kho doi dugc trich l~p cho nhiing khoan phiii thu da qua h?ll thanh toan tir sautI:ang tra !en, ho(ic cac khoan phai thu ma nguai nil' kho co kha nang thanh toan do bi thanh Iy, phasan haY,cac kh6 khan luang !II.Hang ton khoHang t5n kh? dugc x~c dinh tren C? sa gia thdp han giCragia gbc va ~ia tIi thuful co thS th\IC hiendugc. Gia goc h~g ton kho ,bao go~ chi phi nguyen, v~t li~u tf\IC tiep, chi phi lao d

CONG TY CO PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Sa Dinh - "a N(\i

BAo cAo TAl CHTh'H HQI' NHAT

Cho k-y hO(ltd(\ng tit ngay 01/01/2015 d~n ngay 31/12/2015

phi liii vay co lien quan phll hqp vai chinh sach kS toan cua Cong ty. Viec tinh kh

CONG TY c6 pHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - "a N(liBAo cAo TAl CHiNH HQP NHA.T

Cho ky ho~t d(lng ill ngay 01/01/2015 den ngay 31/12/2015

(c) Xac dinh dugc phdn cong vi~c dil hoan thanh t

CONG TY c6 PHAN TRAPHACODja chi: 75 Yen Ninh - Ba Dinh - Ha Noi

BAO cAO TAl CHiNH HQP NHAT

Cho ky hoat dong tit ngay 01/0112015 d~nngay 31/12/2015

hoat dQng kinh d!Janh va c!Ughi VilOv6n chu sa hiiu khi khoan thu~ do co lien quan d~n cae khoanm\lc dugc ghi thang vao v6n chu sa hiiu.

Tili ~an thu~ thu nJ1~phoiin l;li va ng thu~ .thu nh~p hoiin l;li phili Ini dqgc bu tru khi C6ng ty coquyen hgp phap de bu tnI ,gifra tai san thue thu nh~p hi~.n hilnh v61 thue thu nh~p hi~n hilnh philinQp va khi cac tai san thue thu nh~p hoiin l;li va ng thue thu nh~p hoan l;li phili tni lien quan t61thu~ thu nh~p doanh nghi~p dugc quan ly b61 cling mQt co quan thu~ va C6ng ty co d\I dinh thanhtoan thu~ thu nh~p hi~n hilnh tren co sa thudn.Vi~c xac dinh thu~ thu nh~p cua C6ng ty can Clr vao cac quy dinh hi~n h~ v~ .thu~. Tuy nhien,nhfrng quy dinh nay thay d6i theo tirng thOi kYva vi~c xac dinh sau cling ve thue thu nh~p doanhnghi~p my thuQc vao k~t qua ki~m tra cua co quan thu~ co thfun quy~n.Cac IO;lithu~ khac dugc ap d\ll1gtheo cac lu~t thu~ hi~n hilnh tai Vi~t Nam.

V. THONG TIN BO SUNGCHO cAc KHOAN Ml)C TRiNH BAY TRONG BANG CAN D61KEToAN

I. TlEN VA cAc KHOAN TtTONG otTONG T1EN

Jj1,./31/1212014

VND179.129.847.30855.908.875.401123.220.971.9073.340.286.3623.340.286.362

182.470.133.670

31112/2015vrm

226.102.508.50491.446.980.689134.655.527.8152.568.151.5182.568.151.518

228.670.660.022

a) Phil; thu khaeh hilng ng~n hanC6ng ty CP dAulU Nam DuongCae khoan phil; thu khaeh hang khaeb) Ph_i thu khaeh hilng Iii cae ben lien quanC6ng ty CP dU\TeVTYT Quang Trj

TAng

3111212015 31112/2014-----"-'---VND VNDTi~n m~t 4.403.307.873 12.347.197.566Ti~n giri ngan hang 85.044.033.313 84.821.812.883Cae khoan lUong duong t;~n (*) 255.602.426.867 195.000.000.000TAng 345.049.768.053 292.169.010.449

CO) Cac khoan tuang duang ti~n th~ hi~n cac khoan ti~n gui t;li cac ngan hang co kYhan g6c kh6ng qua 3

(ba) thang.2. PHAI THU CUA KHAcH HANG

3. PHAI THU KHAc

a) Ng~n hanTam (mgcAm e6, kYqui, kYcu\Te ngao hanLa; dl' thu tai ngan hangPha; thu khaeb) Dili hanKMeTAng

31/1212015vrm

19,008.057.9092.291.173.7372.110.067.7171.050.787.75413.556.028.701491.157,110491.157.110

19.499,215,019

31/12/2014vrm

24.481.624.3889.499.001.8402.769.207.879581.722.222

11.631.692.447982.314.11 0982.314.110

25,463.938.498

CONG TY COI'HAN TRAI'HACO

Dja chi: 75 Yen Ninh - Ba Dinh - Hi! NQi

4. NQxAu

BAo cAo TAl cHiNH HQ1' NHA.T

Cho kY ho~t dQng tir ngay 01/01/20 15 d~n ngay 31/12/2015

31/12120t5Gia trj co th~ thu

Gia gilc h6i (*)

31/12/2014Gia trj co th~ thu

Gia gilc h6i (*)

VND VND VND VND

Gia trj cae khoan phai thu quahan thanh loan ho~c chua quahan nhung kh6 c6 kha nang thu 6.991.461.211 1.811.824.749 6.560.036.677 2.324.230.091

TAng 6.991.461.211 1.811.824.749 6.560.036.6772.324.230.091

(0) C6ng ty xac dinh gia trj co th~ thu h6i cua cac khoan ng x~u bang gia g6c cua cae khoan phai thu triJ d\f ph60g phaithu ngan han kh6 dbi eua cae d6i !uQ'ngnay.

5. HANG TON KHO31/1212015 31/1212014

Cia gAt DlI" phone Gia eAe DU' phone

VND VND VND VND

Hang dang di tren dulmg 3.965.572.7222.323.587.109

Nguyen lieU, v~t lieU 130.274.256.106123.445.698.562 (433.601.103)

C6ng ell, dll"g Cll 254.796.55326.922.555

Chi phl SXKD d" dang 25.286.759.88024.871.873.581

Thanh phim 93.785.390.977 (612.591.552)75.895.304.980

Hang hoa 59.618.640.985 (85.455.491)29.216.723.572 (202.864.323)

Hang girl di ban 09.596.770.932

TAng 313.185.417.223 (698.047.043)265.376.881.292 (636.465.426)

14

CONGTY CO l'nAN TRAPnACO

Diu chi: 75 Yen Ninh • Bu Dinh - IH NQi

BAOCAO TAl cnINnlJ(}p NnA:r

Cho ky ho~t dQng tir ngay 01/01/2015 d~n ngay 31/12/2015

6 . TANG, GIAM TAl SAN co D!NI! IIU'U lIiNl!Nha ci'ra, v~t ki~1I May moc, Ihii\! bj PhlfO'ng ti~n v~n

Thi~l bj, dyng cy Tai san e6 dinh C9ngtrue tai, truY~11d~1I quan Iy khac

VND VND VND VND VNDNGUYENGIAsa dlf dAu ky 01/01/2015 160.014.535.086 149.467.147.405 46.349.109.699 12.464.843.743 3.652.737.954 371.948.373.887

sa lang IrGng ky 9.026.193.234 16.316.145.499 9.783.321.764 922.789.716 . 36.048.450.213Mua s~m moi 523.189.002 11.846.310.508 8.302.897.266 922.789.716 21.595.\86.492

Dliu Ilf XDCB hoim thanh 2.355.931.099 2.355.931.099

TangkMe 6.147.073.133 4.469.834.991 1.480.424.498 12.097.332.622

sa glam IrGng ky (802.110.273) (2.868.775.150) (214.761.905) ( 183.404.004) (4.069.051.332)

Giam do Ihanh II' tili san (802.\10.273) (2.868.775.150) (214.761.905) (\83.404.004) (4.069.05\.332)

sa dlf cuai kj' 30/0912015 168.238.618.047 162.914.517.754 55.917.669.558 13.204.229.455 3.652.737.954 403.927.772.768

G1A.TRIIlAO MON LUY KEsa dlf dAu ky 01/01/2015 56.234.878.669 79.407.022.452 24.955.335.601 9.926.228.801 3.052.492.795 173.575.958.318

sa lang IrGog ky 12.294.648.944 19.845.266.969 4.998.266.031 783.340.102 201.380.822 38.122.902.868

Trlch khAuhaG 7.100.497.437 15.422.702.357 4.292.890.356 783.340.\02 201.380.822 27.800.811.074

TangkMe 5.\94.151.507 4.422.564.612 705.375.675 10.322.091.794

sa giam IrGng ky (802.110.273) (2.478.945.282) (214.761.905) (175.888.948) (3.671.706.408)

Giam dO'Ihaob II' lai san (802.110.273) (2.478.945.282) (214.761.905) (175.888.948) (3.671.706.408)

sa dlf cuai ky 30109/2015 67.727.417.340 96.773.344.139 29.738.839.727 10.533.679.955 3.253.873.617 208.027.154.778

G1ATRI CON L~IIlAu ky 103.779.656.417 70.060.124.953 21.393.774.098 2.538.614.942 600.245.159 198.372.415.569

cual ky 100.511.200.707 66.141.173.615 26.178.829.831 2.670.549.500 398.864.337 195.900.617.990

Nguyen gia cua lai san ca djnh baGg6m cae lai san do khiiu haDhet nhlfOgcon Slr dung tai ngay 3\/\212015 voi gia trj la 66.569.729.133 VND (31 thang 12 nam 20 \41il65.70 1.182.\99 VND)Cong ty do th~ chAp tal san ea djob hOUhlob voi giiltrj coo lai tai ngay 3\ thang 12 nam 20\5 III71.677.3\8.728 VND (3\ thang 12 nam 2014 la 59.676.743.034VND) d~ dam baG ehGcae khGan tifn vay ngan hang.

15..

CONG TY co pHAN TRAPHACODja chi: 75 Yen Ninh - Ba Dinh - Ha Nc)i

7. TAl sAN CO DINH VO HiNH

BAo cAo TAl cHiNH HQP NHAT

Cho ky ho~t dc)ng ill ngay 0 I/O1/20 IS d~n ngay 31/12/2015

Quy~n sfr d~ngPh~nm~mquan Iy Tai san cO djnh vo

dlit hlnh khacCling

VND VND VND VJlm

s6 d" dAu ky 37.308.074.275 1.266.587.570 283.328.900 38.857.990.745

s6 tling trong ky 1.454.200.000 1.835.290.000 - 3.289.490.000

Mua sAmmai 1.454.200.000 1.795.290.000 3.249.490.000

Tling khae 40.000.000 40.000.000

s6 d" cu51 ky 38.762.274.275 3.101.877.570 283.328.900 42.147.480.745

GtA TRI HAO MON LOY KE

s6 d" dAu ki' 1.169.628.818 186.088.022 204.374.247 1.560.091.087

s6 tang trong ky 164.282.569 967.912.369 • 43.066.667 1.175.261.605

TTleh khau hao 164.282.569 945.412.378 43.066.667 1.152.761.614

Tang khae 22.499.991 22.499.991

s6 d" cu51 ky 1.333.911.387 1.154.000.391 247.440.914 2.735.352.692

GtA TRI CON L~I

DAu ky 36.138.445.457 1.080.499.548 78.954.65337.297.899.658

Cu6iky 37.428.362.888 1.947.877.179 35.887.98639.412.128.053

Tai thOi di~m 31/1212015, tai san e6 dinh vo hinh eua Cong ty CP Traphaeo lil quy~n sir d~g datlau dili , e~ th~ nh" sau:

Chi ti~tQSD dattai 255 Ton Dire Thang - Lien Chi~u - TP. Dil N1mgQSD dAt~i xli Phuae Ki~n • Nhil Be - TP. H6 Chi Minh (')QSD dat tai Khu Dothj mai Hoa VUl;mg- TP. Nam Dinh

QSD dattai P.Vinh Tan - Vinh - NgM An (thira 581)QSD dih tai P.Vinh Tan - Vinh - Nghe An (thira 582)QSD dattai Khu Do thj Vinh Di~m Trung - Nha Trang

QSD dattai Khu Do thi mm Cao Xanh - TP Ha LongQSD dAttai Khu dil thj mm phia Tay, Phulmg Thanh Binh, T.ph6 Hai

DucmgQSD ctat ~i xli Tlin Quang - Vlin Lam - Hung Yen (")QSD dattai 10K1, K2 khu IV, khu dothi Bae dal I{I Le L

Di~nlich (ml)283,10234,60

288,75307,20301,80306,00340,00

205,10

s6 ti~n2.618.528.525

7.795.378.6402.350.425.0001.290.240.000

1.267.560.0001.873.777.0893.049.800.0003.518.560.000

4.972.028.6743.500.078.454

2.710.406.5581.845.000.0001.454.200.000516.291.335

38.762.274.275

CONG TY co PHAN TRAPHACO BAO CAo TAl CHiNH HQP NHATBja chi: 75 Yen Ninh - Ba Blnh - Ha N(>i Cho ky hoat d(>ngtir ngay 01/0 1/2015 d~n ngay 31/12/2015

(*) Quy~n su d\Ulg d~t 41i xii Phuac Ki~n, huy~n Nha Be, thilnh ph5 H6 Chi Minh g6m 02 thua , thua 647 co t51di~n tich 652m2 vai thai h(Ul su d\Ulg liiu dai, thua 646 vOi t6ng di~n tich 224m2 vai thai h(Ul su d\Ulg d€n ng;27/08/2016. ~

(**) Quy~n su d\lng d~t tai Tan Quang - Van Lam - Hung Yen vOi di~n tich 31.047m2, thOi han su d\Ulg 35 nartir ngay 03/4/2003 d€n 03/04/2038.

Cong ty dii th€ ch~p quy~n su d\lng d~t vOi gia trj con lai tai ngily 31 thang 12 nam 2015Iil4.968.953.525 VND(Ngay 31 thang 12 nam 20141il4.968.953.525 VND) d~ dilm hilo cho khoan ti~n vay ngiin hang.

8. CHI PHi xAY Dl,JNGco BANDO DANG

C6ng trinh nha may dU';rcTraphaco (*)C6ng trlnh viinphong lai Thai NguyenC6ng trinh van phong tai Gia LaiC6ng trinh van phong tai CAnThoC6ng trinh van phong t;ii B~cGiangChi phi xliyd\fllgtai NT BV TP BMTKhacMua sk lal san c6 dinh

TAng

31/1212015VND

45.515.964.726201.939.0911.616.180.0922.479.653.636128.080.000

697.2737.436.784.077

57.379.298.895

31/1212014VND

39.625.039.554201.939.0911.616.180.0922.479.653.636

1.834.387.7241.771.806.04347.529.006.140

(*) C6ng ty C6 phAnTraphaco da thanh I~p Cong ty TNHH Traphaco Hung Yen (100% v6n cua Cling ty C6 phAnTraphaco) d~ thl,fChien d\l an dAu lU xay d\lng nhi! may cling ngbe cao tai 4,6 ha ddtthu(>c xa Tan Quang - Van Lam_Hung Yen. T6ng mirc dAu tu d\l ki~n cua d\l an la 420 tYd6ng vai thai glan tri~n khai la 05 nam. D\l an nay hienda dUQ"ccdp phep cua UBND tinh Hung Yen va 56 du chi phi xay d\fOg co ban da dang th~ hien chi phi d~n bu hoamau va tri~n khai hang mllc san n~n, lUang rao giai doan 1 da chi d~n thai di~m 31 thang 12 nam 2015.

9. DAu TU vAo CONG TY CONTltong lin cM liil v€ cac cong Iy con Clio Cong Iy ({Ii ngily 311IJang 12 nam 2015 nll/r sou:

Ten cong ty con

Cong ty TNHH M(>tthanh vienTraphacosapa

Cong ty CP Cong nghe cao Traphaco

Noi IhanhI~p va hoatTinh LaoCai

Tinh HungYen

Ty I~IQi,ch

100%

51%

'7

TL bi~uquy~t

100%

51%

Hoat d(>ngkinh doanh chlnh

Nuoi tr6ng, chS bi~n dUQ"Clieu, nong lam san thl,fCphAm; San xudt, kinhdoanh dUQ"c phAm, dUQ"ClieU, thl,fCph&m;...

San xudt thu6c dong dUQ"c

CONG TY CO PHA1'l TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi

BAo cAo TAl cHiNH HQPNHA TCho ky hoat dQng ill ngay 01/01/20 15 d~n ngay 31/ 1212015

Cong ty CP duQ'cVTYT Daklak

Cong ty CP duQ'Cva VTYT ThaiNguyen

Cong ty TNHH MYV TraphacoHung Yen (*)

TinhDakUk

Thanh ph6ThaiNguyen

Tinh HungYen

58%

51,01%

100%

58%

51%

100%

San xuAt kinh doanh duQ'c. ,pham, cac san pham th\l'cphAm dinh dUOng. XuAtnh~p khAu thu6c va duQ'clieu, thi~t bj Y t~

San xuAt kinh doanh duQ'cphAm

San xuAt thu6c dong duQ'c

(*) Cong ty dli thanh l~p Cong ty TNHH MTV Traphaco Hung Yen d~ th\l'c hien d\l' an dAu lU xay dung nhamay cong nghe cao tai 4,6 hecla dAt thuQc xli Tan Quang, huyen Van Liim, tinh Hung Yen.

31/12/2014VND

20.813.622.400(2.692.921.1 04)

1.092.227.541784.000.167Phiin IQi OOuanph;\[sinh sau ngAydau tll trir c6 mc dU\lcchia

Diiutu vao cong ty lien k~tLQith~ thuang mal

10. DAu Tl1 vAo CONG LIEN KETThong tin tAichlnh tom tat v~ cac cong ty lien k~tcua cong ty dU\lctriOObay OOusau:

31/1212015VND

4.274.140.403(697.641.402)

4.360.499.168 19.212.928.837

Theo qui djnh tai Thong tu 56 200fIT-BTC ngay 22 thill1g 12 nam 2014, gia trj hQ'Ply cita khoill1dAu lU trentai ngay 30 thang 09 nam 2015 can duQ'ctrinh bay. Tuy nhien, Cong ty hien chua xac djnh duQ'c gia trj hQ'Ply nay do dan vi duQ'c dAu lU chua th\l'c hien niem y~t c6 phi~u tren cac thi truimg chUng khoan va Cong tycung chua thu th~p duQ'c cac thong tin dang tin c~y khac d~ xac djnh gia trj hQ'Ply, nen gia tri hQ'Ply cita cackhoan dAu lU tren tai ngay 30 thang 09 nam 2015 chua duQ'c trinh bay tren Thuy~t minh bao cao tai chinh.

Thong lill chi li€t "icac cong I)' lien kit Clio Cong I)' I(li ngay 31 Ihang 12 nam 2015 nl111'sou:

Ten cong ty lien k~t

Cong ty CP duQ'cVTYT Quang Trj

Noi tbanhlaP va hoatdQng

Tinh QuangTrj

Ty I~ IVifch

42,91%

TL bi~uquy~t

42,91%

Hoat dQng kinh doanh chinh

San xuAt kinh doanh duQ'cphAm

1 Q

CONG TV CO PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Ha NQi

BAO CAO TAl CHiNH HQl' NHAT

Cho "1 hoat dQng tir ngay 01/01/20 15 d~n ngay 31/1212015

II. PHAI TRA NGIfOI BAN NGA.N H~N

Cang ty TNHH Nanum CNC

Khach hang khac

TAng

31/12120t5

VND

203.655.173.212

114.916.711.576

88.738.461.636

203.655.173.212

31/1212014

VNO

126.292.508.292

55.333.946.430

70.958.561.862

126.292.508.292

31/12/2015 31/1212014

VNO VNO

292.600.000 376.352.375

2.272.254.551

5.057.104.000 5.336.700.000

870.151.935 1.438.571.754

1.812.1 11.523

7.539.654.592 3.991.269.647

16.031.765.078 12.955.005.299

Chi phi lai vay

Cac khoan chiSI khfiu phili tra cho khach hang

Chi phi khao sal chlnh sach ban hang

Chi phi cho CTV

Chi phi xliy dI)'Dgcang trinh nha D6ng Nai

Chi phi khac

TAng

12. THut VA CAC KHOAN PHAI NQP NHA Nu'ac

sA d5u Dam s6 pha; nQp trongs6 thl)'C nQp s6 cu6i ~i'kv trong kv

ThuS gia trj gia tang 920.315.446 28.569.108.197 28.762.395.004727.028.639

ThuS GTGT hang nh?P khfiu 0 24.010.239.664 24.010.239.6640

ThuS xufil, nh?P khfiu 0 18.669.814.298 18.669.814.2980

ThuS thu nh?P doanh nghi~p 30.477.986.872 50.653.097.543 53.519.251.94827.611.832.468

ThuS thu nh?P c3 nhan 4.365.851.654 15.677.872.000 16.473.666.7183.570.056.936

ThuS khac 19.476.795 788.763.346 783.798.28324.441.858

T6ng 35.783.630.767137.580.131.702 141.435.367.632 31.933.359.901

13. CHI PHi PHAI TRA NGAN H~N

lQ

CONG TV CO pRAN TRAPHACO

Dja chi: 75 Yen Ninh - Sa Dinh - Ha N(\i

14. PHA.I TRA NGAN ~N KHA.C

Kinh phi eong doan

Baa hi~m xi! hQi

Baa hi~m yt~

Baa hi~m thAtnghi~p

Nhom nghien ew dUng ten ong Nguy~n Kh~e Vi~n

Thu lao eho HQi d6ng quan trj va Ban ki~m so.t

Cd tire ph.; tril eho cae cd dong

Nh~ k-y qui. k-y elI\1e ng~ hanCae ddi tlI\1Ogkhae

Tdng

15. VAY vA NQTHUE TAl CHiNH

BAO CAO TAl cHiNH HQP NHAT

Cho kY ho~t d(\ng til ngay 0110 1/2015 d~n ngay 31/12/2015

31/12/2015 31/12/2014

VND VND

751.324.549 2.512.008.790

266.795.942 322.140.588

44.528.052 43.423.898

25.962.639 28.638.879

4.723.342.000

1.588.256.651 2.237.213.404

964.147.278 542.193.278

515.000.000

4.398.729.993 2.064.904.343

8.554.745.104 12.473.865.180

31/12/2014 Ph.t sinh trong kv31/1212015

Sd co kha nangsa co kha nang

Chi tieu Gill trj tnl nQ" TangGiam Gill trj tra nQ

VND VND VND VNDVND VND

Vay ngAn han

Vay ngan hang 16.587.749.427 16.587.749.42716.587.749.427

Vayca nhan 17.850.000.000 17.850.000.0003.220.000.000 14.630.000.000 14.630.000.00C

Vay dlli han

Vay d.i han 300.000.000300.000.000 300.000.00C

CQng 34.437.749.427 34.437.749.4270 300.000.00019.807.749.427 t4.930.000.000 14.930.000.001

Tai ngay 31 thang 12 nam 2015, 56 du vay ng~n h~ th~ hien cac khoan Cong ty c6 phfuJ Cong nghe cao Traphaeo

(Cong ty con) vay can b(\, nhan vien vcri thiri han vay nM h011 12 thang ,cho ml,le dieh b6 sung v6n luu d(\ng phl,lcV1,l ho~t d(\ng san xuAt kinh doanh. Cac khoan vay nay khong co dam bilo va chiu lai suAt 8%/nam.

CONG TV CO I'UAN TRAI'IIACO nAo cAo TAl CHiNH IH}I' NuAT

0ia chi: 75 Ven Ninh - Ba Dlnh - Ha NQi Cho kY hO~1dQng lu ngay 01101/2015 den ngay 31/12/2015

6. v6N CHi! sa HifU

Chi tieuvan diu hI"ciia Th~ngdlf van ca cA phieu Ch",h I~ch Ii' Quy dAu II, phol Lqi IIhu~n Chlr3 cqng

CSH phin quy gia h6i doai tri€n phau ph6i

sA du' dAu lIam 246.764.330.000 153.747.160.000 (3.593.000) 179.264 257.064.405.248 129.713.730.991 787.286.212.503

Trfch IiiI' cac qui - 55.232.392.905 (55.232.393.0 (4) (109)

Uli trong kY 180.114.158.684 180.114.158.684

Thl! lao HOQT vaBKS

Chia c5 tlrc cho (74.019.900.000) (74.019.900.000)cac c5 d6ng

Thuang ban di6u (1.000.000.000) (1.000.000.000)hanh c6ng ty

Giam khac ( 152.905.224) (152.905.224)

T~m trich qui (14.011.755.986) (14.011.755.986)KTPL nam 2015

sA dlr cu&i ky 246.764.330.000 153.747.160.000 (3.593.000) 179.264 312.296.798.153 165.410.935.450 878.215.809.867

21

CONG TY CO pHA,"I TRAPHACO

Dja chi: 75 Yen Ninh - Sa Dinh - Ha NQiBAO CAO TAl cHiNH HlIP NHAT

Cho kY ho~t dQng til ngay 0 I/O 1/20 15 d~n ngay 31/ 12120 15

17. CAC KHoAN Ml,lC NGOAI BANG CAN nOI Kt TOAN

I.Ngo~i te cae lo~i

2. Val ro, hang hoa nhan gia eang

18. DOANH THU

Do'o vi ti~n teUSD

VND

3111212015

55.542

5.887.950.389

31/1212014

47.801,69

3.791.755.429

Doanh lhu ban hang va eung dp dieh v~Doanh thu ban thanh phimDoanh thu ban hang hoaCae khoan giam lrir doanh thuHang ban bi tra ',i

Tir ngay 01/01/2015d~n 3111212015

VND1.984.507.232.3981.248.267.112.862736.240.119.5362.971.145.3642.971.145.364

1.981.536.087.034

Tir ngay 0110112014d~n 31112/2014

VND1.660.275.159.181914.051.730.956746.223.428.2259.553.337.5679.553.337.567

1.650.721.821.614

(*J Doanh thu va-icac ben lien quan aul)'C trinh bay Ii;:ithuyh minh va-icac ben lien quan.

19. GIA VON HANG BAN VA DICH Vl,J CUNG CAP

Oia v6n eua thanh phim d. ban

Oi. v6n eua bang h6a d. ban

T6ng

20. DOANH THU HO~T DQNG TAl CHINH

La:i ti~ngiri, tien cho vay

Lai ehonh leeh Ii gill do Ihlle hien

La.i chenh l~ch ti gia chua thl,le hien

cll tile, I

CONG TY co pILl,,,, TRAPHACO

Dis chi: 75 Yen Ninh - Bs !)jnh - Ha NQi

21. CHI PHi TAl CHiNH

BAO CAO TAl cHiNH HQP l''HAT

Cho ky hoat dQng tit ngay 01/01/2015 d€n ngay 31/12/2015

Chi phi bkg li~n 176.007.113.608

TAng 1.151.764.112.346

24. CHI PHi BAN HANG vA CHI PHi QuAN LY DOANH NGHltpTil ngay 01/0112015d~n 3111212015

VND

Chi phi quan I)' doanh nghieP phat sinh trong ky 158.325.892.863Chi phi luang 94.438.078.267Cac khoan chi phi khac 63.887.814.596Cae khoan chi phi han hang phal sinh Irong ky 424.710.874.180Chi phi nhan vien 162.223.310.490Chi phi quimg cao 83.073.425.882Chi~1khiiu ban hang 39.578.926.233Cae khoan chi phi han Mng khae 139.835.211.574

Uii tien yayL6 chenh lech ti gia da th\fC hienL6 chenh 1ech Ii gia chua Ih\fc hienChi~1khAu thanh loan cho khach hangTAng

22. LAI CO BAN TREN CO PHIEU

LQ"inhu~n trong kY

sA trich qui khen thuOng, phuc 1Q"iLQ"inhu;\n d~ tinh lai co ban tren cd phi~u

Sd binth quan gia quy~n eua cd phi~u phd thong d~ linh lai coban tren cd phi~u

LAi CO' baD tren c6 phi~u

23. CHI PHI sAN XUAT KINH DOANH THEO YEU TO

Chi phi nguyen lieu, v~t lieU

Chi phi nhan cong

Chi phi khAuhao lai san cd dinh

Chi phi dich V\I mua ngalli

Til ngay 01/01/2015d~n 31/12/2015

VND1.437.751.0114.347.924.3261.652.969.86169.328.325.27276.766.970.470

Til ngay 01/01/2015d~n 31/1212015

VND180.114.158.684

(17.820.233.750)

162.293.924.934

24.673.300

6.578

Til ngay 01/0112015d~n 31/1212015

465.451.480.052

326.460.487.158

28.384.538.494

155.460.493.034

Til ngay 01/0112014d~n 31/1212014

VND3.913.566.637352.266.615

41.017.694.95145.283.528.203

Til ngay 01/01/2014d~n 31/1212014

VND

145.818.459.163

(13.391.931. 719)

132.426.527.444

24.673.300

5.367

Til ngay 0110112014d~n 31/1212014

382,800.597,230 \

CONG TY CO PRAN TRAPHACODja chi: 75 Yen Ninh . Ba mnh . Ha N(\i

BAO CAO TAl cHiNH HQP NHAT

Cho ky hO(ltd(\ng tic ngay 01/01120 15 d~n ngay 31/12/2015

25. CAM KET THUE HOc\ T DQNG

Chi phi thue hoat dOngt6i thi~uda duQ'cghi nh~nvao baacao k~t qua kinh doanh trong ky

Tir ngay 01101/2015d~n 31112120t5

VND

3.609.138.302

Tir ngay 01/0112014d~n 31112120t4

VND3.613.546.029

T(ll ngizy kit thuc 1

CONG TY co PRAN TRAPHACODja chi: 75 yen Ninh - Ba Dinh - Hi!.NQi

BAO CAO TAl CRTh'H RQP NHAT

Cho kY hoat dQngtil ngay 01/01/2015 d~n ngay 31/1212015

Tilis:inchinhTi~nvacaekhoanttrongduongti~nPhilithukhachhangvaphaithukhacD&uttrnfungiitd~nngaydaoh;mTh~chAp,kYqui,ky cu\ycng~nhan,Tong

CongnQ'tilichinhCaekhoanvayPhaiIrangumbanva phaiIrakhacChiphiphaiIra,Tong

31/12/2015VNO

345.049.768.053238.010.400.4592.000.000.0002.110.067.717

587.170.236.229

31/1212015VNO

14.630.000.000211.121.307.13416.031.765.078241. 783.072.212

31/1212014VNO

292.169.010.449189.200.578.8461.988.845.0002.769.207.879

486.127.642.174

31/1212014VNO

34.437.749.427135.860.161.31712.955.005.299183.252.916.043

Cong ty chua danh gia gia tri h9P Iy cua tai san tai chiOOva eong ng tai chiOOtai ngay k~t thuenien dQ k~ toan do Thong tu 210 cung OOucac quy diOOhi~n hilnh chua co huang dftn C\l th~ v~vi~c xac diOOgia tri h9P ly cua cac tai san tai chiOOva cong ng tai chiOO.Thong tu 210 yeu du apdl,lllgChudn m\1'cbao cao tai chiOOQu6c t~ v~ vi~c triOObay bao cao tai chiOOva thuy~t miOOthOng tin d6i voi cong C\ltiii chiOOOOungkhong dua ra huang dftn tuang duang cho vi~c danh giava ghi oo~cong C\l tai chiOObao g6m ca ap d\lng gia tIi h9P ly, OOfunphu h9P voi Chudn m\1'cbao cao tai chiOOQu6c t~.

Myc tieu quaD 1y riii ro tili chiohRui ro tai chiOObao g6m rlii ro thi tWOng (bao g6m rlii ro tY gill, rlii ro liii su~t), rlii ro tin dl,lllg,rlii ro thanh khoan va rlii ro liii su~t cua dong ti~n. Cong ty khong th\1'chi~n cac bi~n pMp phongngila cac rlii ro nay do thi~u thj truOng mua cac cong C\ltai chiOOnay.

Riii ro thi truimgHoat dQng kiOOdoaOOcua Cong ty se chu y~u chiu rui ro khi co S\1'thay d6i v~ tY gia h6i doai va

lai sukCong ty khong th\1'chi~n cac bi~n pMp phong ngila rlii ro nay do thi~u thi truOng mua cac cong

C\ltai chiOO.

Quan If rui ro tY gidCong ty th\1'Chi~n mQt s6 cac giao dich co g6c ngoai t~, theo do, Cong ty se chju rlii ro khi co bi~ndQng v~ ty gia. Cong ty khong th\1'chi~n bi~n phap dam bao do thi~u thj truOng mua cac cong C\l

tai chiOO nayGia tri ghi s6 cua cac tai san b~g ti~n va cong ng b~g ti~n co g6c ngoai t~ tai thOi di~m cu6i kYOOusau:

CONG TY CO PHAN TRAPHACO

Dja chi: 75 Yen Ninh - Sa Dinh - Aa Noi

BAD CAD TAl cHiNH HQ1' NHAT

Cho ky hoat dong tir ngay 01/01/2015 d~n ngay 31/12/2015

Cong "9' Tai san

31112/2015 31112/2014 3111212015 31112/2014

VND Vl''D VND VNDDOI. My (USD) 16.810.775.448 56.899.694.250 1.246.630.314 2.694.258.259

Euro (EUR) 28.540.253 525.932.400

QUlin If! rui ro liii sudrCong ty chiu rili ro Hii suit tr9ng y~u phat sinh til cac khoan vay chi u liii suit dii dugc ky k~t.Cong ty chiu rili ro liii suit !chi Cong ty vay v6n theo liii suit tha n6i va liii suit c6 dinh. Rili romlY se do Cong ty quan tri bfulg cach duy tri a muc do hgp Iy cac khoan vay liii suit c6 dinh va liiisuit tha n5i.

Quan If! rui ro vi giaCong ty chiu rili ro v~ gia cila cong C\l v6n phat sinh tiI cac khoan d

CONG TV CO PHAN TRAPHACODja chi: 75 Yen Ninh - Ba Dinh - Hit N(>i

BAO CAO TAl cHiNH HQP NHATCho Icy ho~t d(>ngtir ngay 01/01/2015 d6n ngay 31/12/2015

Bang duai day trinh bay chi ti~t cae mue dao h~n theo hgp d6ng con l~i d6i vo; e6ng nq tai ehinhphi phai sinh va thiri h~ thanh toan nhu dii duqe thOa thu~. Bang duai day duqe trinh bay d\Iatn~n dong ti~n chua ehi~t khftu eua e6ng nq tai ehinh tinh theo ngay sam nhftt rna C6ng ty phai tra.

Bang duai day trinh bay dong ti~n eua cae khoan g6e. Ngay dao h;m theo hgp d6ng duqe d\Ia Irenngay sam nhftl rna C6ng ty phili Ira.

Quiln Iy rui ro thanh khoiln31/12/2014

Ti~nva cae khoan tuang duang ti~nPhilithu khaeh hang va philithu khaeDAutu nlimgilt d~nngay dae hanDAutu tai ehlnh dai hanTh~chap, kY qui, kY em!e ngan hanTAng

31/1212014

Cae kho!mvayPhai tn'!ngum ban va phai tra khaeChi phiphili triiTAng

Chenh I~ch tai san thu~n

31/12/2015

Ti~nva cae khoilntuang duang ti~nPhilithu khaehhang va philithu khaeDAutu nam gilt d~nngay dao hanDAutu Uiiehlnh dili hanTh~chap, kY qui, kY eUQ"engan hanTAng

31/12/2015

Cae khoilnvayPhilitril ngum ban vilphili tra khaeChi phi philitriiTAng

Chenh l~ch tai san thulin

Dtr6'j 1 nam

292.169.010.449189.200.578.846

1.988.845.000

2.769.207.879486.127.642.174

Du'eIi1 nam

34.437.749.427135.860.161.317

12.955.005.299183.252.916.043

302.874.726.131

Dtr6'j1 nam

345.049.768.053238.010.400.459

2.000.000.000

2.11 0.067.717587.170.236.229

Du6'j 1 nam

14.630.000.000211.121.307.134

16.031.765.078241.783.072.212

345.387.164.016

77

Tir 1-5 nam

19.712.928.837

19.712.928.837

Tir 1-5 nam

o

19.712.928.837

Tir 1-5 nam

5.331.893.811

5.331.893.811

Tir 1-5 nam

o

5.331.893.811

TAngVND

292.169.010.449189.200.578.846

1.988.845.000

19.712.928.837

2.769.207.879505.840.571.011

TAngVND

34.437.749.427135.860.161.317

12.955.005.299183.252.916.043

322.587.654.968

TAngVND

345.049.768.053238.010.400.459

2.000.000.0005.331.893.8112.110.067.717

592.502.130.039

TAngVND

14.630.000.000211.121.307.134

16.031.765.078241.783.072.212

350.719.057.827

CONG TY co PHAN TIU.PHACODja chi: 75 Yen Ninh - Sa £)jnh • Ha NQi

BAO CAO TAl cHiNH HQ1' NHAT

Cho ky hoat dQng tiT ngay 01/01/2015 d~n ngay 31/1212015

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HO

CONG TV CO PHAl\' TRAPHACO

Dja chi: 75 Yen Ninh - Ba Dinh - Hi! N('>i

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Cho ky ho~t d('>ngtit ngay 01/0112015 d6n ngay 31/12/2015

Qui 4/2015 Qui 4/2014 Chenh lech

Lgi nhu~n 5au thu~ 63.481.011.621 VND 45.002.374.669 VND 41%

Co 51!chenh I~ch 19i nhu~n nhu tren lil do :

+ Doanh thu hO\ltdQng tili chinh tang 81% 50 vai cimg ky nam 2014.+ Chi phi tili chinh giilm 136% 50 vai cung ky nam 2014

La nguyen nhiin chinh lilm cho k~t qua kinh doanh qui 4/20 15 bi~n dQng tang 41% 50 vai cungkY nam 2015.Tren day lil giai trinh lilm ro han v~ k~t qua kinh doanh hgp nhAt qui 4/2015 ella Cong ty c6philn Traphaco.

NgrrOi I~p bi~u

Nguylll Tlti Ng(Jc Tlttiy

K~tOlin tmling

Dilllt TrulIg Kib,

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