công ty cổ phần cơ điện thủ đức bảng cân đối kế toán báo cáo lưu chuyển tiền tệ báo cáo kết quả hoạt động kinh doanh báo cáo tài chính quý 1 năm 2014

TAP DOAN
DI$N Ll/C
VI£T
NAM M^u
so B
01-DN
Dffn
vi bao cao:
Cong
ty CP
Co dien Thu dd:c ^^^^
^f^^^ 15/2006/QD - BTC
Dia
chi
:Km
09,
D.
Ha
noi,
Q.
Thu diic,
TP.HCM
Ngay 20/03/2006 cua Bo
trwong
BTC, sCfa
doi bd
sung
tfieo
TT 244/2009/TT'BTC
ngay
,

. . 31/12/2009 cua B6
truing
BTC
BANG CAN
DOI KE
TOAN
Quy I nam 2014
Dffn
vi
tinh:
dong
TAI
SAN
Ma
so
Thuyet
minh
So cuoi quy
So dau
nam
1
2
3 4
5
A
-
TAI SAN NGAN
HANflOO
=
110+120+130+140+150)

100
246 085 173 759
241 615 631 858
1
- Tien va cac khoan tUdng duong tien
110
2
965 979 821
10
047453
098
1.Ti§n
111
V.01
2
965 979 821
8 847 453 098
2.
Cac khoan ti/ang duang
ti§n
112
V.01
1 200 000 000
II • Cac khoan dau
tutai
chinh ngan han
120
V.02
1.Dau tangan han
121

2.
Da phong giam gia chifng khoan dau tir ngan han
129
III - Cac khoan pha! thu
130
87 935 904 640
88 220 544 551
1.
Phai
thu
cCia
khach hang
131
2 75
644 466 544
86
041
804 664
2.
Tra tri/dc cho ngadi ban
132
6 317 675 003
3
229 097 956
3.
Pha!
thu n6i b6
133
4.
Phai

thu theo ti^n 66 hgp d6ng
x§y
dang
134
5.
Cac khoan phai thu khac
135
V.03
10 241 196 050
3
217 074 888
6.
DLT
phong cac khoan phai thu kho doi (*)
139
2
(4 267 432 957)
(4 267 432 957)
IV-Hang
ton kho
140
149 013 329 207
138 150 135 474
1. Hang t6n kho
141
V.04
149 013 329 207
138 150 135 474
2.
DLT

phong giam gia hang ton kho (*)
149
V
- Tai san ngin han khac
150
6 169 960 091
5 197 498 735
1. Chi phi tra trade ngan han
151
367 139 127
463
738 422
2.
Thue
GTGT
di/dc khau
trir
152
866 636 896
2
729 161
3.
Thue va cac khoan phai thu nh^ nadc
154
V.04
40 071 362
40 071 362
4.
Giao
djch mua ban lai

tral
phieu chinh phu
157
5.
Tai san ngan han khac
158
2
4 896 112 706
4 690 959 790
B
-
TAI SAN DAI
HAN(200=210+220+240+250+260)
200
44 737 770 851
45 683 311 180
1.
Cac khoan phai thu dal han
210
1,
Phai
thu dai han cua khach hang
211
BOl_DN
- Bang can doi
ketoan
theo
QD so' 15
Ngay in
:23I04I2014

Trang
1/5
1
2
3
4
5
2.
Von kinh doanh d nhOrg don vi tn/c thu6c
212
3.
Phai
thu noi bo dai han
213
V.06
4.
Phai
thu dai han khac
218
V.07
5.
DLT
phong phai thu dai han kho doi (')
219
II. Tai
san
CO
dinh
220
36

845 010 193
37
769 514 372
1.Tai sancd dinh hiJu hinh
221
V.08
24 134 136 423
25
222 885 802
-
Nguyen gia
222 88
130 345 879
88
130 345 879
-Gia
trj hao mon luy ke (*)
223
(63 996 209 456)
(62 907 460 077)
2.
Tai san c6 dinh thue tai chfnh
224
V.09
-
Nguyen gia
225
-
Gia
tri hao mon luy ke (*)

226
3.
T^i san c6 dinh v6 hinh
227
V.10
11 589 638 266
11 648 093 066
-
Nguyen gia
228
11 690 959 919
11 690 959 919
-
Gia
trj hao mon luy
kg'
(*)
229
(101 321 653) (42 866 853)
4.
Chi phi xay dung ca ban dd dang
230
V.11 1 121 235 504
898
535 504
III.
Bat
dong
san
dau ti/

240
V.12
-
Nguyen gia
241
-
Gia
trj hao m6n IQy
kS'
(*)
242
IV.
Cac khoan dau tUtai chinh dai han
250
7
807 025 295
7
807 025 295
1. Oau tuv^o c6ng ty con
251
2.
Oau tu vao cong ty lien ket, lien doanh
252
3.
Dau tudai han khac
258
V.13
10
089 265 685
10

089 265 685
4.
Du phong giam gia giam gia dau tu tai chinh dai han
259
(2 282 240 390) (2 282 240 390)
V.
Tai
san
dai han khac
260
85 735 363
106
771 513
1. Chi phi tra trudc dai han
261
V.14
60
835 363
81 871 513
2.
Tai san thue thu nhap
ho§n
lai
262
V.21
3.
Tai san dai han khac
268
24 900 000 24 900 000
TONG

CONG TAI
SAN
(270=100+200)
270
290
822 944 610
287
298 943 038
*
BOI_DN - Bang can dot
ketoan
theo
QD so 15
Ngay in
:23I04I2014
Trang
215
NGU6N
V6N
Ma
so
Thuyet
minh
So
cuoi quy
So
dau ndm
1
2
3

4
5
A
-
NO
PHAI TRA
(300=310+330)
300
206 704 287 707
203
640 923 887
1
- Ncf ngan han
310
206 696 287 707
203
632 923 887
1, Vay va nq ngan han
311
V.15
148 654 000 413 140 313 809 531
2,
Phai
tra ngirdi ban
312
29 553 083 943 28 728 953 388
3.
Ngiidi mua tra
ti6n
tri/dc

313
15
18 227 644 640 18 075 784 810
4.
Thu6' va cac khoan phai nop nha nude
314
V.16
486 980 496
2
448 237 201
5.
Phai
tra nguai lao d6ng
315
45
619 455
6. Chi phi phai tra
316
V.17
221 749 823
7.
Phai
tra noi bo
317
8.
Phai
tra theo tien dp hop dong xay dung
318
9.
Cac khoan phai tra, phai nop ngan han khac

319
V.18
6 066 163 622
9 046 005 831
10.
Du phong phai tra ngan han khac
320
2
427 951 429
3
422 370 684
11.
Quy khen thudng - phuc Iqi
323
1 280 463 164
1 330 393 164
12.
Giao
djch mua ban lai
tral
phieu chinh phCi
327
II. Ntf dai han
330
8 000 000
8 000 000
1.
Phai
tra dai han ngudi bcin
331

2.
Phai
tra dai han
nfii
b6
332
V.19
3.
Phai
tra dai han khac
333
V.20
8 000 000
8 000 000
4.
Vay va nodal han khac
334
V.20
5,
Thug' thu nhap hoan lai phai tra
335
V.21
6.
DLT
phong trq cap mat vigc lam
336
7.
DLT
phong pha! tra dai han
337

8. Doanh thu chua thue hien duac
338
9.
Quy phat
trien
khoa hoc va cong nghe
339
B
-
VON
CHU S6
HUXJ
(400=410+430)
400
84118 656 903
83
658 019 151
1
- Von chu sdhjJu
410
V.22
84118 656 903
83
658 019 151
1. Von dau tu cua chu sd
hffu
411
80 730 000 000
80 730 000 000
2.

Thang duvon cd phan
412
3.
V6n khac cua chu scf hSu
413
4.
Cd phieu ngan qu^
414
5.
Ch6nh lech danh gia lai tai san
415
6. Chenh lech ty gia hoi doai
416
7. Quy dau tu phat then
417
*
BOI_DN - Bang can doi
ketoan
theo
QD so' 15 Ngay in :23/04/2014
Trang
3/5
1
2
3
4
5
8 Quy
di/
phong

tai
chinh
418
1
652 689 834
1
652 689 834
9. Cac
quy
khac thuoc v6n chu sd
hCru
419
10
Lai nhuan chua phan ph6i
420
1
735 967 069
1
275 329 317
11 Nguon von dau
tu
XDCB
421
12
Quy
h6 tra
sap xep doanh nghiep
422
II-
Nguon

kinh
phf
430
1
Nguon kinh
phi
432
V.23
2.
Nguon kinh
phi da
hinh thanh
tai
san
433
TONG CONG NGUON VON
(440=300+400)
440
290 822 944 610 287 298 943
038
*
B01_DN
-
Bang
can doi
ketoan
theo QD so'15
Ngay
in
:23/04/2014

Trang
415
cAc TAI
KHO
AN
NGOAI
BANG
CAN
DOI KE
TOAN
CHI
TIEU
Ma
so
Thuyet
minh
So cuoi ky
So dau nam
1
2 3
4
5
1.
Tai san
thue
ngoai
24
2.
Vat tu
hang hoa nhan giu ho, nhan gia cong

3. Hang hoa nhan
ban ho,
nhan
ky
gui,
ky
cugc
3.1 Cac
thiet
bi
dau cuoi vien thong cong cpng nhan ban
ho
3.2
Hang hoa nhan ban ho,
ky
gui
4. Ngf kho doi da
xu ly
71,303,971
71,303,971
5. Vattu thu
h6i
6.
Ngoai
te cac
loai
MAC
DUC
FRAN
Yen

DOLA
1,490.85
1,392.11
Dong
Euro
Dong
SEKThuyDiln
D6ng
EURO
105.16
105.16
7.
Du toan chi
su
nghiep, du
an
8.
Nguon von khau
hao
* BOI
DN
-
BanQ
can dSi ki
todn
theo
OB so 15
Trane
5/5
1

TAP DOAN DIEN LUC VIET NAM
Don
vi bao cao:
Cong
ty CP
Cor dien Thu dure
Dja
chi: Km
09,
D. Ha noi, Q. Thu dure,
TP.HCM
BAO CAO KET QUA HOAT DONG KINH DOANH
Quy
I
nam
2014
CHI
TIEU
Ma
so
Thuyet
Quy
nay
Luy
ke
tir dau nam den cuoi quy
nay
CHI
TIEU
Ma

so
minh
Nam
nay
Nam
trudc
Nam
nay
Nam
tru6c
1 2 3
4
5
6
7
1. Doanh thu ban hang va cung cap djch vu
01
VI.25
28
281
233 823
41 610 770 177
28 281
233 823
41 610 770 177
2.
Cac khoan giam triTdoanh thu
02
2 247
975 000

2
247 975 000
3. Doanh thu thuan ve ban hang va cung cap djch vu
(10 =
01
- 02) 10
26
033 258 823 41 610 770 177 26 033 258 823 41 610 770 177
4.
Gia
von hang ban
11
VI.27
16
014
888
800 33482 991 053
16
014 888 800
33 482 991
053
5. Lcri nhuan gop ve ban hang va cung
cap
djch vu
(20 = 10 -11) 20
10 018
370
023 8
127
779 124

10 018
370
023
8
127 779
124
6.
Doanh thu
hoat
dong tai chfnh
21
VI.26
23
631
463
1
063 632 778 23
631
463
1
063 632 778
7.
Chi phi tai chinh
22
VI.28
2
996 337 020
3
632 726 201
2

996 337 020
3
632 726 201
Trong 66: Chi phi lai vay 23 2 963 076
605 3 565
688 748
2
963 076 605
3
565 688 748
8.
Chi phi ban hang
24
2 861
885 528
2
448 910 445
2 861
885 528
2
448 910 445
9. Chi
phi
quan ly doanh nghiep
25 3248991 031
2
933 052 529 3248991 031
2
933 052 529
10. Ld nhuan thuan tir

hoat
dong
KD
[30 = 20 + (21-22) -
(24+25)]
30
934 787 907
176 722 727 934
787
907 176 722 727
11. Thu nhap khac
31
2
817 128 183 82
781
819
2
817128 183 82
781
819
12. Chi phi khac
32
3 155 431
792 81 872 528
3
155431 792
81 872 528
13. Ldi nhuan khac
(40 = 31 -32)
40 (338 303 609) 909 291

(338 303 609) 909 291
14. Tong Idi nhuan ke
toan
tri/dc
thue
(50 =
30+40)
50
596
484 298
177
632 018
596
484 298
177
632 018
15. Chi phi
thue
TNDN
hien hanh
51
VL30
135
846
546
44 408
005
135
846
546 44 408 005

16. Chi phi
thue
TNDN
hoan iai
52
VI.30
*
B02_DN
- Bdo cdo ket qua hocit dong san
xud't
kinh doanh theo QD so 15
MAU
SO
B
02-DN
Ban
hanh theo QB s6 15/2006/QD - BTC
Ngay
20/03/2006 cua Bo
truing
BTC,
sCra
dSi
bS sung theo TT
244/2009/rT-BTC
ngay
31/12/2009
cua Bo trwong BTC
Dan
vi

tinii:
dong
CHI
TIEU
Ma
so
Thuyet
Quy
nay
Luy
ke
tiJr
dau nam den cuoi quy nay
CHI
TIEU
Ma
so
minh
Nam
nay
Nam
trudc
Nam
nay
Nam
tru6c
I
2
3
4 5 6

7
17.
Lcfi
nliuan sau tliue thu nhap doanh nghiep (60 = 50 - 51 - 52)
60
460 637 752 133 224 013
460 637 752
133 224 013
18. Lai
Cd
ban
tren
co phieu (*)
70
74 17
74
17
NGUCII
LAP BI^U
ViJ(jNGTHlBAOGlANG
:E
TOAN
TRU6NG
BUiFHU'OC
QlJtu
Ngay
15
thang
4
nam

GIAM
DOC
^0 VAN
Bi£,i
^
B02_DN
- Bdo cdo kef qua
Iioqt
ddng
san
xud't
kinh
doanh
theo
QD so 15
TAP
DOAN
DIEN
LI/C
VI$T
NAM
MAU
SO
B
03-DN
Don
vi bao cao
:
Cong
ty

CP Ca
dien
Thii
dure
^^^^
15/2006/QD
- BTC
Dia
chi: Km
09,
D.
Ha
noi, Q. Thu dure,
TP.HCM
Ng^y
20/03/2006
cua Bo
trw&ng
BTC.
sifa
66i
bd
sung
theo
TT
244/2009/TT-BTC
ngay
BAO
CAO LUU CHUYEN TIEN
TE 31/12/2009

cua
BO
truung
BTC
(Theo
phuffng
phap
gidn
tiep)
Quy
I
nam
2014
W
tinh.
dong
CHI
TIEU
Ma
s6'
Thuyet
minh
Luy
ke tit
dau
nam den cuoi
quy
n^y
CHI
TIEU

Ma
s6'
Thuyet
minh
Nam
nay
Nam
trudc
1
2 3 4
5
1-
Li/u chuyen
tien
tifhoat
ddng
kinh
doanh
/,
Lcfi
nhuan
tri/dc
thue
01
596484298 177632018
2.
Dieu
chinh
cho cac
l(hoan

-
Khau hao
TSCD
02
1
147 204 179
1
281 564 736
-
Cac khoan da phong
03
-
Lai, 16 chenh lech
ty
gia h6i doai chira
thirc
hi6n
04
-
Lai,
15
tcr hoat d6ng dau
tu
05
(761 950 000)
-
Chi
phi lai vay
06
2

963 076 605
3
565 688 748
3.
Lai
nhuan
tifhoat
dong
Idnh
doanh
tn/dc
thay
doi von iuu
dong
08 4706765082
4262935502
-
Tang giam cac khoan phai
thu
09 6 213253 203
(9 297 421 052)
-
Tang giam hang ton kho
10 (10 863 193 733)
(9 908 228 306)
-
Tang giam cac l^hoan phai tra {Khong
k^
lai vay phai tra, thu^ thu nhap phai
nfip)

11 (5 773 284 968)
4 330 359 507
-
Tang giam chi phi tra trade
12 117 635 445
14 863 745
-
Tien
lai
vay da
tra
13
(2 963 076 605)
(3 565 688 748)
-
Thu^thu nhap doanh nghiep da nop
14
(1 487 916 746)
-
Tjgn thu khac tCr hoat dong kinh doanh
15
-
Ti^n chi khac
tir
hoat dpng kinh doanh
16
(3 240 755 346) (5 743 792 488)
Li/u
chuyen
tien

thuan
tifhoat
ddng
Idnh
doanh
20
(11802656922)
(21394888586)
B03_DN
-
Lifii
cluiyeu
tien
re
theo
quyet
dinh
15
theo
phifOng
phap
gidn
tiep
Ngay
in
:23/04/2014 Trang
1/2
CHI TIEU
Ma
so

Thuyet
minh
Luy
ke
tir
dau nam den
cuoi
quy nay
CHI TIEU
Ma
so
Thuyet
minh
Nam
nay
Nam
trirdc
1
2
3
4
5
II-
Luti
chuyen
tien
tifhoat
ddng
dau
tif

21
I.Tien
cini
de
mua sam, xay dung
TSCD
va cac tai san dal han khac
21
6,7,8,11
(66 550 000)
(7 576 254 574)
2.Tien
thu
tCr
thanh
ly,
nhugng ban
TSCD
cac
tai
san
dal
han khac
22
3.
Tign chi cho vay, mua cac c6ng
cu
no
cQa
don

vi
khac
23
4.Tien
thu
hoi cho vay, ban
lai
cac cOng
cu
ng
ci!ia
cac don
vi
khac
24
S.Tien
chi dau
tir
gop von vao don
vj
khac
25
e.Tlen
thu hoi
dau
tir
gop von vao don
vj
khac
26

7.Tien
thu
lai
cho vay, cd
tire
va
Igi
nhuan du-gc chia
27
20 834 663
298 053 314
Luu
chuyen
tien
thuan
tLf
hoat
dpng
dau
tiT
30
(45715337)
(7278201260)
III-
Lifu
chuyen
tien
tifhoat
ddng
tai

chinh
1
.Tien
thu
tCr phat hanh cd phi^u, nhan v6n gop
cCia
chij sd
hffu
31
21
2.Tiin
chi tra
v6n gop cho cac
chiJ
sd huu, mua lai
cd
phi&'u cua doanh nghigp dci phat hanh
32 21
3.Ti6n vay ngan han,
dai
han nhan dugc
33
48 135 634 476
63
096 251
648
4.Tien
chi
tra
no gdc vay

34
(39 795443
594)
(48 373 940 196)
5.Ti§n
chi tra
nothu6
tai
chinh
35
6.Cd
tCrc,
Igi
nhuan da
tra
cho chu s6
hffu
36
21
(3 573 291
900)
(514 220 140)
L tfu
chuyen
tien
thuan
tifhoat
ddng
tai
chinh

40
4766898982
14208091312
LuM
chuyen tien thuan
trong
ky
(20+30+40)
50
(7 081 473 277)
(14 464 998 534)
17 746 909 686
Tien
va tu'ang du'dng tien dau
ky
60
10
047453
098
(14 464 998 534)
17 746 909 686
anh hudng cija thay doi
gia
hoi doai
quy
ddi ngoai
t$
61
Tien
va

tu'dng du'dng tien cuoi
ky
(50+60+61)
70 29
2 965 979 821
3 281 911
152
Lap
ngay
X3 thang
nam
TAP DOAN
DIEN
LUC
VigT
NAM
Don vi bao cao:
Cong
ty CP
Cor
dien
Thu
diic
M^u
so B 09 -
DN
Dia chi: Km
09,
D. Ha noi, Q. Thu
diic,

TP.HCM
Ban
hanh
theo QD so
1512006!QD
- BTC
ngay
2010312006
ciia
Bd fnfdng BTC. sita doi bo
sung
theo IT
244/2009rrr-BTC
ngay
3II1212009
ciia
Bp irudng BTC
BAN
THUYfeT
MINH BAO CAO
TAI
CHINH
Quy
I
nam 2014
I-
Dac
diem
hoat
dong

cua
doanh
nghiep
1-
Hinh
thCrc
scr
hCfu
von:
Cong
ty
cophan,
von
dieu
ie
80.730.000.000
dong.
(8.073.000
cophan,
menh
gia
10.000
d6ng/1c6
phan)
Trong
do:
•
CodongEVN:4.595.222cophan,
chiem56,92%.
- Co

dong
la CB CNV:
1.543.854
cophan,
chiem
19,12%
- Co
dong
ngoai
Cong
ty:
1.933.924
co
phan,
chiem
23,96%;
Trongdo,
co
dong
to
ch&c
la 2,
sdhOv
350.400
co
phan.
2-
LTnh
VLTc
l<inh

doanh:
Che tao,
sCra
chijta
cac
loai
san
pham
thuoc
nganh
ca ((hi
dien
li/c
3-
Nganh
nghe
kinh
doanh:
-
Che tao
bien
ap.
- Che tao phu
tung
cho cac nha may
dien,
phtj
kien
dwdng
day va

tram
dien,
tQ
bang
dien
cac
loai.
- Thi
nghiem
va
sifa
chita
thiet
bi
dien.
- Gia
cong
co
f<hi,
san
xuat
tru
dien
thep
va gia dd
thiet
bt 500 KV.
-
Kinh
doanh

va
xuat
nhap
khau
may
bien
ap, cac phu
tung,
thiet
bi
dien.
-
Sifa
chu^a,
lap dat cac to may
phat
Dien
Diesel.
- Xay lap cac
cong
trinh
dien
cong
nghiep,
dan
dung
den cap
dien
220 KV.
-

Kinh
doanh
thiet
bi
cong
nghe
thong
tin,
vien
thong,
kinh
doanh
du
lich
lit
hanh
quoc
te va noi dia.
-
Kinh
doanh
khach
san
(khong
kinh
doanh
khach
san tai
Thanh
pho Ho Chi

Minh).
- Xay
ditng
lap dat cac nha may
thuy
dien
vira
va nhb.
• Cho
thue
dat, nha d, nha
phuc
vu cac muc
dich
kinh
doanh,
kho bai.
• San
xuat
cac vat
lieu
k^
thuat
dien.
4- Dac
diem
hoat
dong
cua
doanh

nghiep
trong
nam tai
chinh
co anh
hucrng
den bao cao tai
chinh:
II-
Ky ke
toan,
dcrn
vj tien le
dung
trong
ke
toan:
1- Ky ke
toan
nam bat dau tir
ngay
01/01 ket
thue
vao
ngay
31/12
2- Dan vi
tien
te
SIJT

dung
trong
ke
toan:
Bao cao tai
chinh
lap
bang
dong
Viet
Nam (VND)
theo
nguyen
tac gia goc
III-
Chuan
mifc
va Che do ke
toan
ap
dung
1- Che dp ke
toan
ap
dung;
Cong
ty ap
dung
he
thong

ketoan
theo:
Quyet
dinh
so
15/2006/QD-BTC
20/3/06;
Thong
ti/244/2009/TT-BTC
31/12/09
cua BTC; CV
3102/E
2-
Tuy^n
b6
v§
vi6c
tuan
thu
Chuan
mtrc
ke
to^n
Che
dp
ke
toan:
Cong
ty
tuan

thii
Luat
ke
toan
Viet
Nam
va
cac
ctiuan
mere
ke
toan
da
ban
hanh.
3-
Hinh
thCrc
ke
toan
ap
dung:
Chirng
TCr
Ghi
So
IV-
Cac
chinh
sach

ke
toan
ap
dung
1-
Nguyen
tac,
phuang
phap
xac
dinh
cac
khoan
tien:
tien
mat,
tien
gCri
ngan
hang,
tien
dang
chuyen
gom:
-
Nguyen
tac
xac
dinh
cac

khoan
tirong
di/ang
tien:
La
khoan
dau
twngan
han
khong
qua
3
thang
co
kha
nang
chuyen
doi
de
dang
thanh
tien
va
khong
co
nhieu
rui
ro
trong
chuyen

doi
thanh
tien
ke
tif
ngay
mua
khoan
dau
tw
do
tai
thdi
diem
lap
bao
cao.
-
Nguyen
tac
va
phuang
phap
chuyen
ddi
cac
dong
tien
khac
ra

dong
tien
sir
dung
trong
ke
toan:
Cac
nghiep
vu
phat
sinh
bang
ngoai
te
dwgc
chuyen
sang
VND
theo
ti
gia
binh
quan
lien
ngan
hang
tai
ngay
phat

sinh
nghiep
vu.
Chenh
lech
fj?
gia
phat
sinh
trong
ky
va
chenh
lech
tj
gia
do
danh
gia
lai
so
dw
ngoai
te
cuoi
ky
dwgc
ghi
nhan
vao

ket
qua
kinh
doanh
trong
ky
theo
hwdng
din
tai
Chuan
mwc
ke
toan
10.
2-
Nguyen
tac
ghi
nhan
hang
ton
kho
-
Nguyen
tac
ghi
nhan
hang
ton

kho:
-
Nguyen
tac
ghi
nhan
hang
ton
kho:
gia
goc
hang
ton
kho
bao
gom
chi
phi
nguyen
vat
lieu
trwc
tiep,
chi
phi
lao
dong
tn/c
tiep,
chi

phi
san
xuat
chung(neu
co)
de
co
dwgc
hang
ton
kho
b
tai
thdi
diem
va
trang
thai
hien
tai.
-
Phtrong
phap
tinh
gia
trj
hang
ton
kho
cuoi

ky:
G/^
goc
cua
hang
ton
kho
dwgc
xac
dinh
theo
phwong
ph^p
binh
quan
gia
quyen
thdi
diem.
-
Phuang
phap
hach
toan
hang
ton
kho
(ke
khai
thudng

xuyen
hay
kiem
ke
dinh
ky):
Ke
khai
thwong
xuyen.
-
Lap
du
phong
giam
gia
hang
t6n
kho:
Dwgc
lap
vao
thdi
diem
cuoi
nam
la
so
chenh
lech

gi&a
gia
goc
hang
ton
kho
Idn
hon
gia
tri
thuan
co
the
thwc
hien
dwgc
cua
Chung.
3-
Nguyen
tac
ghi
nhan
va
khau
hao
TSCD
-
Nguyen
tac

ghi
nhan
TSCD
hCTu
hinh,
TSCD
v6
hinh:
TSCD
dwgc
trinh
bay
theo
nguyen
gia
trtrgia
tri
hao
mon
luy
ke.
'
Phuang
phap khau
hao
TSCD
hi/u
hinh,
TSCD
v6

hinh:
Cong
ty
ap
dung
theo
thong
twso
45/2013/QD-BTC
ngay
25/04/2013
cua
Bo
tai
chinh
hwdng
dan
chedo
qua
n
ly,
siirdung
va
trich
khau
hao
tai
san
codinh.
va

cong
van
2190/EVN-TCKT
ngay
12/06/2013
cua
Tap
doan
dien
Lwc
Viet
Nam
4-
Nguyen
tac
ghi
nhan
va
khau
hao
bat
dpng
san
dau
tu
-
Nguyen
tac
ghi
nhan

bat
dpng
san
dau
tu:
-
Nguyen
tac
va
phuong
phap khau
hao
bat
dpng
san
dau
tu:
5-
Nguyen
tac
ghi
nhan
cac
khoan
dau
tu
tai
chinh
-
Cac

khoan
dau
tu
vao
cong
ty
con,
cong
ty
lien
ket,
von
gop
vao
ca
scf
kinh
doanh
dong
kiem
scat:
-
C^c
khoan
dau
tu
chCrng
khoan
ngan
han:

-
La
cac
khoan
dau
tw
chirng
khoan
ngan
han
neu
tai
thdi
diem
bao
cao
c6
thdi
han
thu
hoi
von
hay
dao
han
khong
qua
3
thang
ke

tir
ngay
mua
dwgc
goi
la
"twang
dwang
tien
";
hoac
c6
thdi
han
thu
hoi
von
dwdi
1
nam
hay
trong
1
chu
ky
kinh
doanh
dwgc
phan
loai

la
tai
san
ngan
han.
-
Cac
khoan
dau
tu
ngan
han,
dai
han
khac:
-
La
cac
khoan
dau
twkhac
neu
tai
thai
diem
bao
cao
c6
thdi
han

thu
hoi
von
hay
dao
han
khong
qua
3
thang
ke
tir
ngay
mua
dwgc
goi
la
"twang
dwang
tien";
hoac
cd
thai
han
thu
hoi
von
dwdi
1
nam

hoac
trong
1
chu
ky
kinh
doanh
goi
la
tai
san
ngan
han;
Neu
tren
1
nam
hoac
han
1
chu
ky
kinh
doanh
dwgc
phan
loai
la
tai
san

dai
han.
-
Phirang
phap
lap
dir
phbng
giam
gi^
dau
tirngan
han,
dai
han;
Dif
phong
giam
gi^
dau
twngan
han,
dai
han
ap
dung
theo
hwdng
dan
tai

thong
tw
228/2009/TT-BTC
ngay
07/12/2009
cua
Bo
tai
Chinh.
6-
Nguyen
tac
von
hoa
cac
khoan
chi
phi
di
vay
-
Nguyen
tac
von
hoa
cac
khoan
chi
phi
di

vay;
-
Ty
ie
v6n
hoa
chi
phi
di
vay
duac
sir
dung
de
xac
dinh
chi
phi
di
vay
duac
von
hoa
trong
ky:
7-
Nguyen
tac
ghi
nhan

va
von
hoa
cac
khoan
chi
phi
khac
-
Chi
phi
tra
tru6c:
Cac
chi
phi
tra
trwdc
lien
quan
den
chi
phi
san
xuat
nam
tai
chinh
hien
tai.

-
Chi
phi
khac:
-
Phuong
phap
phan
bd
chi
phi
tra
trucfc:
-
Phuang
phap
phan
bd
Igi
the
thuang
mai;
8-
Nguyen
tac
ghi
nhan
chi
phi
phai

tra:
9-
Nguyen
tac
va
phuong
phap
ghi
nhan
cac
khoan
du
phong
phai
tra
10-
Nguyen
tac
ghi
nhan
von
chu
scf
hffu
-
Nguyen
tac
ghi
nhan
von

dau
tu
cua
chu
s6
hiru,
thang
du
von
cd
phan,
von
khac
cCia
chi!i
sd
hCru:
-
Nguyen
tac
ghi
nhan
ch6nh
lech
danh
gia
lai
tai
san:
-

Nguyen
tac
ghi
nhan
chenh
lech
t^
gia:
Thwc
hien
theo
hwdng
dan
tai
thong
tw
so
201/2009/TT-BTC
ngay
15/10/2009
ci}a
Bo
Tai
Chinh.
-
Nguyen
tac
ghi
nhan
Igi

nhuan
chua
phan
phoi;
11-
Nguyen
tac
va
phuang
phap
ghi
nhan
doanh
thu
-
Doanh
thu
ban
hang:
Phan
Idn
rOi
ro
va
lai
ich
gan
lien
vdi
quyen

sd
h&u
san
pham
hoac
hang
hoa
da
dwac
chuyen
giao
cho
ngwdi
mua.
Cong
ty
!<h6ng
con
nam
giW
quyen
quan
ly
hoac
quyen
Idem
soat
hang
hoa
nhw

ngwdi
so
hWu
hang
hoa.
-
Co
kha
nang
thu
dwgc
Igi
ich
kinh
te
tif
giao
dich
do.
-
Doanh
thu
dwgc
xac
dinh
twang
doi
chac
chan.
-

Cong
ty
da
thu
dwgc
hoac
se
thu
dwgc
Igi
ich
kinh
tetw
viec
giao
dich
ban
hang.
-
Xac
dinh
dwgc
chi
phi
lien
quan
den
giao
dich
ban

hang.
-
Doanh
thu
cung
cap
dich
vu:
-
Co
kha
nang
thu
dwgc
lai
ich
kinh
te
tCr
giao
dich
do.
-
Doanh
thu
dwac
xac
dinh
twang
doi

chac
chan.
-
Xac
dinh
dwgc
chi
phi
phat
sinh
cho
giao
dich
va
chi
phi
hoan
thanh
giao
dich
cung
cap
dich
vu
do.
-Doanh
thu
hoat
dong
tai

chinh:
Doanh
thu
phat
sinh
tif
tien
lai,
tir
chenh
lech
t^gia,
cotWc,
Igi
nhuan
dwgc
chia
va
cac
khoan
doanh
thu
hoat
dong
tai
chinh
khac
dwgc
ghi
nhan

sau
khi
thoa
man
dong
thdi
hai
dieu
kien
sau:
-
Co
kha
nang
thu
dwgc
Igi
ich
kinh
te
tif
giao
dich
do.
-
Doanh
thu
dwgc
xac
dinh

twang
doi
chac
chan.
-
Doanh
thu
hgp
dong
xay
dung:
12-
Nguyen
tac
phirang
phap ghi nhan
chi phi tai
chfnh:
13-
Nguyen
tac
va phuang phap
ghi
nhan
chi
phi
thue
thu
nhap doanh nghiep hien
hanh,

chi phi thu^thu
nhap doanh nghiep hoan lai:
Dwgc
ghi
nhan
theo
quydinh
cua
chuan
mwc ke
toan
s6l7 -
Thue
thu
nhap
doanh
nghiep
va
thue
suat
thue
thu
nhap
doanh
nghiep
hien
hanh
la
25%
tren

thu
nhap
tinh
thue.
14- Cac
nghiep vu
dir
phong rOi
ro hoi
doai:
15- Cac
nguyen
tac va
phuang phap
l<e
toan
khac:
V-
Thong
tin
bo
sung
cho cac khoan muc
trinh
bay trong
Bang
can doi ke
toan
va
Bao

cao ket qua
hoat
dong
kinh doanh
Chi
tieu
Cuoi
ky
Dau
nam
1-Tien
-
Tien
mat
59
264 055
20 859
800
-Tien
giri
ngan hang
2
906
715
766
8
826
593
298
-

Tien dang chuyen
8
826
593
298
-
Cac
khoan
tirang
dirang
tien
1
200 000
000
10 047 453
098
Cong
2
965 979 821
1
200 000
000
10 047 453
098
2- Cac
khoan dau
tir
tai chinh ngan
han
-

ChCrng
khoan dau
tu
ngan
han
2.
Cac
khoan dau
tiTtai
chfnh ngin han
a
-
Cd
phieu dau
tu
ngan
han
Ten
CO
phieu
Cuoi
nam
Dau
nam
Ten
CO
phieu
So luong
Gia
tri

So luong
Gia
tri
b
-
Trai phieu dau
tu
ngan
han
T^n
CO
phieu
Cuoi
nam
Dau
nam
T^n
CO
phieu
Soluong
Gia
tri
So luong
Gia
tri
Ten
CO
phieu,
trai
phieu

Gia
trj
cuoi
nam
Gia
tri dau nam
-Dau
tu
ngan han
khac
-
Dir
phong giam gia dau
tu
ngan
han
Chi
tieu
Cuoi
ky
Dau
nam
3- Cac
khoan phai
thu
ngan
han
khac
4 846117
-

Phai
thu ve
cd phan
hoa
4
846 117
4 846117
-
Phai
thu ve
co
tCrc
va
lai
nhuan
duac
chia
B09_DN-
Thuyet minh bdo cdo tai chinh theo quyet dinh 15
Ngay
in
•2310412014
Trang 4/17
-
Phai
thu
ngirdi
lao dong
7 080 452 356
3

212 228 771
3 217 074
888
-
Phai
thu khac
3
155 897 577
3
212 228 771
3 217 074
888
Cong
10 241 196
050
3
212 228 771
3 217 074
888
4-
Hang ton kho
-
Hang mua dang di
tren
dirang
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-

Nguyen
lieu,
vat lieu
53
792 491
502
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-
Cong
cu,
dung cu
290 000
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-Chi
phiSX,
KD dci
dang
29 517 014 155
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-
Thanh pham

65
703 533 550
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-
Hang hoa
58 543 450 911
580 000
30 720 484 083
48 885 620 480
-
Hang
giri
di ban
-
Hang hoa kho bao thu^
-
Hang hoa bat dong san
138150135474
Cona aia
QOC
hanq
ton kho
149 013 329 207
138150135474
* Gia
tri
hoan nhap dir phong giam gia hang ton kho

trong
nam:
* Gia
trj
hang ton kho dung de the chap cho cac khoan ng:
*
Vj
do
trich
them
hoac hoan nhap dg phong giam gia hang ton kho:
Chi ti^u
Cuoi
ky
Dau nam
5-
Thue phai thu va cac khoan phai thu nha nircrc
-
Thue thu nhap doanh nghiep
- Cac
khoan khac phai thu nha nirdc
40 071
362
40 071
362
Cong
40 071 362
40
071 362
6-

Phai
thu dai han noi bo
- Cho
vay
dai
han
n6i
bO
-
Phai
thu dai han n5i bo khac
Cong
7-
Phai
thu dai han kh^c
-
Ky quy, ky cirac dai han
24 900 000
24 900 000
- Cac
khoan
tien
nhan u^ thac
- Cho
vay khong co
lai
-
Phai
thu dai han khac
Conq

8-
Tang,
giam tai san
c6
dinh
hUu
hinh:
Khoan
muc
Nha
cira
May
moc,
thiet
bj
Phircmg
tien
van tai,
truyen
d^n
Dung
cu
quan
ly
TSCD
khac
Tdng
cpng
1.
Nguyen gia

TSCD
hu"u
hinh
1, So
dir
dau
nam
18 980 623122
53
884 460 256
13
977 818 351 974 412 541
313
031 609
88 130 345 879
B09_DN-
Thuyet
minh
bdo cdo tai
chinh
theo
quyet
dinh
15 j^^^y
:23I04I2014
Trang
5117
Khoan
muc
Nha

cua
May
moc,
thiet
bi
Phuong
tien
van tai,
truyen
dhn
Thiet
bi dung
cu
quan
ly
TSCD
khac
Tong
cpng
2.
So iuy ke tang
tCr
dau
nam
-Luy
kemua tCrdau nam
-Dau
tirXDCB
hoan thanh
-

Luy ke tang khac
3.
Luy ke giam
tC;
dau
nam
-
Chuyen
sang
BDS
dau
ti;
-Thanh iy, nhugng ban
-
Luy ke giam khac
4.
So
dtr
cu5i
ky
18 980 623 122
53
884 460 256
13
977 818 351 974 412 541
313
031 609
88 130 345 879
II, Gia
tri hao mon luy ke

-So
dtr
dau
nam
9 850 328 142
40 239 103 347
11 613 100 938
940 703 041
264 224 609
62 907 460 077
-
Luy
k6'
khau hao
tCr dau
nam
136 737 256
810 322 774
128 331 974 8427 375
4 930 000
1 088 749 379
-
Luy ke tang khac
-
Chuyen
sang bat dpng san dau tii
-
Thanh ly, nhirgng ban
-
Luy ke giam khac

-
So
du"
cuoi
ky
9 987 065 398
41 049 426 121 11 741 432 912
949 130 416
269 154 609
63
996 209 456
III.
Gia tri con lai
cua TSCD hOu
hinh
-
Tai ngay
dau
nam
9 130 294 980
13
645 356 909
2364717 413"
33
709 500
48 807 000
25
222 885 802
-
Tai ngay cuoi ky

8993
557 724
12 835 034 135
2
236 385439
25
282 125
43877 000
24134136 423
*
Gia
tri con lai cuoi ky
ci!ia
TSCD
hHu
hinh da
dOng
the
chap,
cam cd
cac
khoan vay:
*
Nguyen gia
TSCD
cuoi ky da khau hao het nhung van con
sCr
dung:
*
Nguyen gia

TSCD
cuoi ky
chd
thanh ly:
*
Cac cam
ket ve viec
mua,
ban
TSCD hOu
hinh c6 gi^ tri Idn chua thue hi^n:
9-
Tang,
giam tai san co dinh thue tai chinh:
Khoan
muc
Nha
cua
May
moc,
thiet
bi
Phuong
tien
van
tai,
truyen ddn
Dung
cu
quan

ly
TSCD
HH
khac
TSCD
VH
khac
Tong
cpng
I.Nguyen
gia
TSCD
thue TC
So'du
dau nam
I.Nguyen
gia
TSCD
thue TC
So'du
dau nam
Luy
ke tang ti;
dau
nam
-
Ltjy
ke thue tai chinh
tCf dau
nam

-
Luy ke tang khac
Luy
ke tang ti;
dau
nam
-
Ltjy
ke thue tai chinh
tCf dau
nam
-
Luy ke tang khac
Luy
ke tang ti;
dau
nam
-
Ltjy
ke thue tai chinh
tCf dau
nam
-
Luy ke tang khac
B09_DN-
Thuyet
minh
bdo cdo lai
chinh
theo

quyet
dinh
15 ^^^y -2310412014
Trang
6117
Khoan
muc
Nha
cufa
May
moc,
thiet
bi
Phuong
tien
van
tai,
truyen
d^n
Dung
cu
quan
ly
TSCD
HH
khac
TSCD
VH
khac
Tong

cong
LOy
kegiam tir
dau
nam
-
Tra lai
TSCD
thue tai chinh
-
Mua
lai
TSCD
thue tai chinh
LOy
kegiam tir
dau
nam
-
Tra lai
TSCD
thue tai chinh
-
Mua
lai
TSCD
thue tai chinh
LOy
kegiam tir
dau

nam
-
Tra lai
TSCD
thue tai chinh
-
Mua
lai
TSCD
thue tai chinh
-
Luy ke giam khac
So
dtr
cuoi
ky
II.
Gia
tri hao mon luy
k§'
So
dtr
cuoi
ky
II.
Gia
tri hao mon luy
k§'
SodLf
dau

nam
Luy
ke tang tir
dau
nam
-
LOy
ke khau hao
tCr dau
nam
-
Luy ke tang khac
Luy
ke tang tir
dau
nam
-
LOy
ke khau hao
tCr dau
nam
-
Luy ke tang khac
Luy
ke tang tir
dau
nam
-
LOy
ke khau hao

tCr dau
nam
-
Luy ke tang khac
Luy
ke giam ttr
dau
nam
-
Mua
lai
TSCD
thu6
tai chinh
-Tra
lai
TSCD
thu6
tai chfnh
-
Luy ke giam khac
Luy
ke giam ttr
dau
nam
-
Mua
lai
TSCD
thu6

tai chinh
-Tra
lai
TSCD
thu6
tai chfnh
-
Luy ke giam khac
Luy
ke giam ttr
dau
nam
-
Mua
lai
TSCD
thu6
tai chinh
-Tra
lai
TSCD
thu6
tai chfnh
-
Luy ke giam khac
Luy
ke giam ttr
dau
nam
-

Mua
lai
TSCD
thu6
tai chinh
-Tra
lai
TSCD
thu6
tai chfnh
-
Luy ke giam khac
Sd
du
cuoi
ky
III.
Gia
tri c6n lai cilia
TSCD
thue TC
Sd
du
cuoi
ky
III.
Gia
tri c6n lai cilia
TSCD
thue TC

-Tai
ngay
dau
nam
-
Tai ngay cudi ky
-
Tien thue phat sinh th^m dugc ghi nhan la chi phi
trong
nam;
-
Can cur
de xac dinh tien thue phat sinh th^m;
-
Dieu
khoan gia han thue hoac quyen dugc mua tai san:
10-
Tang,
giam tai san
cd
dinh vo hinh:
Khoan
muc
Quyen
sir
dung
dat
Quyen
phat
hanh

Ban
quyen,
bang
sang
che
Nhan
hieu
hang
hoa
Phan
mem
may tinh
Giay
phep
va
giay phep
nhuong
quyen
TSCD
vo
hinh
khac
Tong
cong
1.
Nguyen gia
TSCD
vo hinh
Sddudau
nam

-LuykemuatCrdau
nam
-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac
-
Thanh ly, nhuong ban
11 690 959 919
11 690 959 919
1.
Nguyen gia
TSCD
vo hinh
Sddudau
nam
-LuykemuatCrdau
nam
-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac

-
Thanh ly, nhuong ban
11 690 959 919
11 690 959 919
1.
Nguyen gia
TSCD
vo hinh
Sddudau
nam
-LuykemuatCrdau
nam
-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac
-
Thanh ly, nhuong ban
1.
Nguyen gia
TSCD
vo hinh
Sddudau
nam
-LuykemuatCrdau
nam

-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac
-
Thanh ly, nhuong ban
1.
Nguyen gia
TSCD
vo hinh
Sddudau
nam
-LuykemuatCrdau
nam
-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac
-
Thanh ly, nhuong ban
1.
Nguyen gia

TSCD
vo hinh
Sddudau
nam
-LuykemuatCrdau
nam
-
Tao ra
tCr
noi bp doanh nghiep
-
Tang do hgp nhat kinh doanh
-
Luy ke tang khac
-
Thanh ly, nhuong ban
-
Luy ke giam khac
Sd
du
cuoi
ky
11 690 959 919
11 690 959 919
B09_DN-
Thuyet
minh
bdo cdo tai
chinh
theo

quyet
dinh
15 Ngay in -2310412014
Trang
7117
II. Gi&
tri hao mbn luy
So
dtr
dau
nam
-
Luy ke khau hao tir
dau
nam
-
Thanh ly, nhirong ban
42 866 853
58 454 800
42 866 853
So
dtr
dau
nam
-
Luy ke khau hao tir
dau
nam
-
Thanh ly, nhirong ban

42 866 853
58 454 800
58 454 600
So
dtr
dau
nam
-
Luy ke khau hao tir
dau
nam
-
Thanh ly, nhirong ban
-
Luy ke giam khac
Sdducuoi
ky
III.
Gia
tri con lai cua
TSCDVH
-
Tai ngay dau nam
101 321 653
11 648 093 066
101 321 653
Sdducuoi
ky
III.
Gia

tri con lai cua
TSCDVH
-
Tai ngay dau nam
101 321 653
11 648 093 066
11 648 093 066
11 589 638 266
Sdducuoi
ky
III.
Gia
tri con lai cua
TSCDVH
-
Tai ngay dau nam
101 321 653
11 648 093 066
11 648 093 066
11 589 638 266
-
Tai
ngay cuoi nam
11 589 638 266
11 648 093 066
11 589 638 266
-
Thuydt minh s6 lieu va giai
trinh
khac theo yeu cau

cQa
Chuan mtrc ke toan so 04
TSCD
vo hinh;
11
-
Chi phi x&y
di/ng co
ban 6d
dang;
Chi
tieu
Cuoi
ky
Oau
nam
Chi
phi xay
dtrng
co
ban
dcf dang
-Chi
phiXDCB
dcf dang
1 121 235 504
898 535 504
Trong do
nhCrng
cong

trinh
Idn gom:
898 535 504
12-
Tang,
giam bat dpng san dau tu:
Khoan
muc
So dau
ky
Tang
trong
ky
Giam
trong
ky
So cuoi
ky
Nguyen
gia bat dong san dau tu
-Quyen
sir dung dat
-Nha
-
Nha
va quyen s^ dung dat
Gia
tri hao mon luy ke
-
Quyen sir dung dat

-Nha
-
Nha
va quyen sir dung dat
Gia
tri con lai
BDS
dau tu
-Quyen
sir dung dat
-Nha
1
-
Nha
va quyen
SLT
dung dat
Thuydt minh
sd
lieu va giai
trinh
khac theo yeu cau cua
Chuan
muc ke toan
sd
05 Bat dpng san dau tu:
B09J)N-
Thuyet
minh
bdo cdo tai

chinh
theo
quyet
dinh
15
Ngay in :23/04l2014
Trang
8/17
13. Cac
khoan
dau
ti/tai
chfnh
dai han
a
- Dau i\j
vao
cong ty
con
(chi
tiet
cd
phieu cua
tung
cong ty con)
Ten
cd
phieu,
trai
phieu

Cuoi
nam
Dau
nam
Ten
cd
phieu,
trai
phieu
Sd
lugng
Gia
tri
Sd
luong
Gia
tri
b - Dau
tLT
vao
cong ty iien
doanh,
lien ket (chi
tiet
cd phieu cua
tirng
cong ty lien doanh, lien ket)
Ten
cd
phieu,

trai
phieu
Cuoi
nam
Dau
nam
Ten
cd
phieu,
trai
phieu
Soluong
Gia
tri
Sd
lugtig
Gia
tri
c-
Dau tudai han khac
Ten
cd
phieu,
trai
phieu
Cuoi
nam
Dau
nam
Ten

cd
phieu,
trai
phieu
Sd
luong
Gia
tri
Sd
luong
Gia
trj
Dau
tu
cd
phieu
1 118 500
10 089 265 685 1 118 500
10 089 265 685
Ly
do thay ddi khoan dau tu:Dau tu
cd
phieu
+
V§ sd
lugng (ddi vdi cd
phieu,
trai
phieu):
+

Ve
gia trj:
Dau
tu
trai
phieu
Ly
do thay ddi khoan dau
tu: Dau
tu
trai
phidu
+ Ve sd lugng (ddi vdi cd
phieu,
trai
phieu):
+ Ve gia trj:
Dau
tu tin phieu, ky phieu
Ly
do thay ddi khoan dau
tu: Dau
tu tfn phieu, ky phieu
+ Ve sd lugng (ddi vdi cd
phieu,
trai
phieu):
+ Ve gia trj:
Cho
vay dai han

Ly
do thay ddi khoan dau
tu: Cho
vay dai han
+ Ve sd lugng (ddi vdi cd
phieu,
trai
phieu):
+ Ve gia trj:
Dau
tudai han khac
Ly
do thay ddi khoan dau tu:Dau tu dai han khac
+ Ve sd lugng (ddi vdi cd
phieu,
trai
phieu);
+
Ve
gia tri;
Chi
tieu
Cuoi
ky
Dau
nam
B09_DN-
Thuyet
minh
bdo cdo tai

chinh
theo
quyet
dinh
15
Ngay in
:23I04I2014
Trang
9117
14-
Chi
phi tra
trtrdc
dai han
60 835 363
81 871 513
Trong do:
-
Chi
phi tra
trirdc
ve thue hoat dpng
TSCD
-
Chi
phi thanh lap doanh nghiep
-
Chi
phi nghien
cCru

co gia tri Idn
-
Chi
phi cho giai doan then khai khong du tieu chuan ghi nhan la
TSCD
vo hinh
-
Chi
phi tra
trirdc
dai han khac
15- Cac
khoan vay
va
no ngan han
-
Vay ngan han
148 595 328 413
140 225 581 531
-Vay
dai han den han tra
58 672 000
88 228 000
Cong
148 654 000 413
140 313 809 531
16-
Thue va cac khoan phai nop nha nircfc
-Thue
GTGT

1 679 369 858
-Thue tieu thu
dacbi^t
-
Thue xuat, nhap khau
-Thue
TNDN
252 895 888
117 049 342
-Thue tai nguyen
-Thue thu nhapca nhan
800 000
2
250 000
-
Thue nha dat
va
tien thue
dat
197 088 608
549 849 728
-
Cac
loai thue khac
36 196 000
99 718 273
-
Cac
khoan phi,
16

phi va cac khoan phai nop khac
Cong
486 980 496
2
448 237 201
17- Chi
phi phai tra
-
Chi
phi
sCra
chOa
Idn
TSCD
-
Lai vay phai tra
221 749 823
-
Chi
phi phai tra khac
Cong
221 749 823
18- Cac
khoan phai tra, phai nop ngan han khac
-Tai
san
thCra
chdxir ly
-
Bao

hiem y td
-
Bao hiem xa hoi
958 191 302 547 368 679
-
Kinh phi
cong
doan
61 736 688
-
Phai
tra ve co phan hoa
B09_DN-
Thuyet
minh
bdo cdo lai
cliinh
theo
quyef
dinh
15
Ngay in
:23I04!2014
Trang
10117
Chi
tieu
Cuoi
ky
Oau nam

-
Nhan ky quy, ky cugc ngan han
194 925 140
44 925 140
-
Doanh thu chua thue hien
- Cac
khoan phai tra, phai nop khac
4 851 310 492
8 453 712 012
Cong
6 066 163 622
9 046 005 831
19-
Phai
tra d^i han noi bp
-
Phai
tra dai han noi bp
-
Phai
tra dai han npi bp khac
Cong
20- Cac
khoan vay va ng
dai
han
a
-
Vay

dai han
-Vay
ngcin hang
- Vay
doi tugng khac
b -
Ng dai
han
-
Thue tai chinh
-
Ngdai han khac
Cong
* Gia
tri
trai
phieu co the chuyen ddi:
*
Thdi han thanh toan
trai
phieu:
c- Cac
khoan ng thue tai chinh
Chi
tieu
Quy nay nam nay Quy
nay nam
trirb'c
Chi
tieu

Tdng
khoan
T.
toan
tien
thue
tai
chinh
Tra
tien
lai
thue
Tra no gdc
Tdng
khoan
T.
toan
tien
thue
tai
chinh
Tra
tien
lai
thue
Tra ng gdc
Dudi
1
nam
Tir

1
-
5
nam
Tren 5 nam
21-
Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra;
Chi
tieu
Cuoi
ky
Oau nam
a.
Tai san thue thu nhap hoan lai
Trong do:
-
Tai san thue thu nhap hoan lai lien quan ddn khoan chenh lech tam
thdi
dugc khau trCr
B09_DN-
Thuyet
minh
bdo cdo tai
chinh
theo
quyet
dinh
15 ^^^^ -2310412014
Trang
11/17

-
T^i san thu^ thu nhap hoan lai lien quan
66r\n
16
tinh
thue chira
sCr
dung
-
Tai san thue thu nhap hoan lai lien quan den khoan iru dai
tinh
thue chua
sCr
dung
-
Khoan hoan nhap tai san thue thu nhap hoan lai da dirge ghi nhan tir
cac
nam
trirdc
b, Thue thu nhap hoan lai phai tra
Trong do:
-
Thue thu nhap hoan lai phai tra phat sinh
tCr cac
khoan chenh lech tam
thdi
chiu thue
-
Khoan
hoan nhap thue thu nhap hoan lai phai tra da dirge ghi nhan ti; cac nam trudc

-
Thue thu nhap hoan lai phai tra
22- Von
chuscfhu-u:
a-
Bang
ddi chieu bien dong cua Von chu scf hiru
Chi
tieu
Von
dau
tuciia
chu
so
hull
Thang
du
von
CO
phan
Von
khac ciia
chu
so
hCiru
Co
phieu quy
Chenh
lech
danh

gia
lai
tai san
Chenh
lech
ty
gia
hoi doai
A
1
2
3 4
5
6
So du" dau
nam
trirdc
-
Luy ke tang von
tcri
ky
nay nam
trir
3c
80 730 000 000
-
Luy kd lai
tdi
ky nay nam
trirdc

•
LOy
ke tang khac tdi ky nay nam tr
S(JC
•
Sd
giam
von t6i
ky
nay nam tru6c
Sd
dir
cuoi
ky
nay nam trucfc
80 730 000 000
Sddudau
nam nay
80 730 000 000
•
Luy ke tang von
trong
nam
-
Lgi nhuan tang
trong
nam
•
Luy ke giam von
trong

ky
Sd
du
cuoi
ky
80 730 000 000
-
• • — —
-
-
-
• -
•
-
Chi
tieu
Quy
dau
tir
phat
trien
Quy
diT
phong
tai chinh
Quy
khac
thuoc
von
chii

sd
hilu
Lgi
nhuan
sau
thue
chua phan phdi
Nguon
von
dau tuXDCB
Cong
A
7
8
9 10
11 12
Sddudau
nam
trude
1
680 795 469
9493
914 491
91 904 709 960
-
Luy ke tang von tdi ky nay nam tr
U(?C
133 224 013
133 224 013
-

Luy ke lai tdi
ky
nay nam tru6c
B09 DN-
Thuyet
minh
bdo cdo tai
chinh
theo
quyet
dinh
15
Ngay in
:23104I2014
Trang
12117
-
Luy
k6
tang khac tdi ky nay nam
trircfc _ _
-
Sd
giam
von t6i ky nay nam tru6c
Sd
du
cuoi
ky nay
nam

trudc 1 680795469 9627 138504 92037933973
Sddudau
nam nay
1
652689834 ' 1 275 329 317 83658 019 151
-
Luy ke tang von
trong
nam
460
637
752
460
637
752
-
Lgi nhuan tang
trong
nam
-
Luy ke giam von
trong
ky
Sdducuoi
ky ] 1 652 689 834 | .J_735967Q69]_^ \3
Chi
tieu
Cuoi
ky
Dau

nam
b-
Chi
tidt
vdn dau tu
cQa
chu scf
hGu
-
Vdn
gop
cOa
Nha nude
45
952 220 000
45
952 220 000
34 777 780 000
80 730 000 000
-
Vdn
gop
cQa cac
ddi tuong khac
34 777 780 000
45
952 220 000
34 777 780 000
80 730 000 000
Cong

80 730 000 000
45
952 220 000
34 777 780 000
80 730 000 000
*
Gia
tri
trai
phieu da chuyen thanh cd phieu
trong
ky:
*
Sd
lugng cd phieu quy
Chi
tieu
LK
tir dau nam den
cudi
ky nay
nam
nay
LK
tir dau nam den
cudi
ky nay nam
tru'd'c
c- Cac
giao dich ve vdn vdi cac chu scf

hiJu
va
phSn
phdi cd
tCrc,
Id nhuan
-
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dau tu
cua chO
sd
hCru
80 730 000 000
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gop dau nam
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ky
80 730 000 000
+ Vdn gop cudi ky

80 730 000 000 80 730 000 000
-
Cd
turc,
ioi nhuan da chia
80 730 000 000
d- Co
tLfc:
-
Co
turc da cong bd
sau
ngay ket thue nien dp ke toan:
+
Cd
tCrc
da cong bd tr^n cd phieu thucfng:
+
Co
turc da cong bd
tren
cd phieu uu dai:
-
Cd
tCrc
cua
cd phieu uu dai luy ke chua dugc ghi nhan:
Chi
tieu
Cudi

ky
Dau
nam
d- Cd
phieu
8 073 000
-
Sd
luong cd phieu duoc phep phat hanh
8 073 000 8 073 000
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dCi
8 073 000 8 073 000
B09_DN'
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chinh
theo
quyet
dinh
15 Ngdv in -23/04/2014
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13117
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phi^'u uu dai
-
Sd
lugng cd phieu dang luu hanh
+ Cd
phidu thuong
+
cd
phieu uu dai
Menh
gia cd phieu:
f- Quy khac thuoc vdn
chCi
sd
hCTu
8 073 000
073 000
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8 073 000
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Chi

tieu
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ky
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nam
-
Quy dau tu phat then
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Quy du phong tai chinh
1
652 689 834
1
652 689 834
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Quy khac thuoc vdn chu scf
hCfu
Muc
dich
trich
lap quy dau tu phat tridn, quy du phdng tai chinh va quy khac thugc vdn chu scf hffu:
g- Thu
nhap va chi phi, lai hoac
15
dugc
hach
toan
true
tiep vao
Von
chii scf

hOu
theo qui dinh cua cac chuan muc ke toan khac:
Chi
tieu
Cudi
ky
Dau
nam
23-
Nguon kinh phi
-
Luy ke nguon kinh phi
duoc
cap
trong
ky
-
Luy ke chi su nghiep
trong
ky
-
Nguon kinh phi
con
lai cudi ky
24 a -
Gia
tri tai san thue ngoai
-
TSCD
thue ngoai

-
Tai san khac thue ngoai
b - Tdng
sd
tien thue tdi thieu
trong
tuong lai cua hop ddng thue hoat dong
TSCD
khong huy ngang theo
cac
thcri
han
-
Den
1
nam
-
Tren
1
- 5 nam
-
Tren 5 nam
VI- Thong tin bo sung cho cac
khoan
muc
trinh
bay
trong
Bao cao ket qua
hoat

dong
kinh
doanh
Chi
tieu
LK
til
dau nam den
cudi
quy
nay
nam
nay
LK
tir dau nam den
:udi
quy
nay nam tru6c
25-
Tdng doanh thu ban hang va cung cap dich vu
B09 DN-
Thuyet
minh
bdo cdo tdi
chinh
theo
quyet
dinh
15 Ngd\ 23/04/2014
28 281 233 823

41 610 770 177
Trang
14/17
Chi
tieu
LK
tii
dau nam den
cuoi
quy
nay nam nay
LK
tit
dau nam den
cudi
quy
nay nam trud<
+ Doanh thu ban hang
+ Doanh thu cung cap djch vu
Trong do:
+
Doanh
thu hgp dong xay dung (ddi v6i doanh nghiep co hoat dong xay lap)
+ Doanh thu hgp dong xay dgng dugc ghi nhan
trong
ky
+ Tdng doanh thu di/gc ghi nhap cho
tcri
thdi
diem lap bao c^o tai chinh

26- Cac
khoan giam
trCr
doanh
thu
Trong do:
+ Chiet khau thuang mai
+
Giam
gia hang ban
+ Hang ban bj tra lai
+ Thue
GTGT
phai nop
(PP
true
tiep)
+ Thue
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biet
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27-
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Trong do:
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ddi hang hoa
-

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trao
ddi dich vu
28- Gia
vdn hang ban
-
Gia
vdn
cOa
thanh pham da cung cap
-
Gia
vdn cua hang hoa da cung cap
-
Gia
vdn ciia dich vu da cung cap
-
Gia
trj con lai, chi phi nhugng
ban,
thanh ly cua
BDS
dau tu da ban
-
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phi kinh doanh Bat dpng san dau tu
-
Hao hut, mat mat hang ton kho
-
Cac

khoan chi phi
vugt
mirc binh thudng
-
Du phong giam gia hang ton kho
Cong
29-
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tien
cho vay
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dau
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phieu, ky
phieu,
tin phieu
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Cd
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Lai ban ngoai te
28 135 779 278
145
454 545

2
247 975 000
2
247 975 000
30 529 208 823
25 887 804 278
145
454 545
16 014 888 800
16 014 888 800
20 834 663
41 447 133 813
163
636 364
41 610 770177
41 447 133 813
163
636 364
33
479 155 053
3
836 000
33 482 991 053
298 053 314
761 950 000
B09_DN-
Thuyet
minh
bdo cdo tdi
chinh

theo
quyet
dinh
15
Ngay in
:23I04I2014
Trang
15117
Chi
tieu
LK
tir dau nAm den
cuoi quy
nay nam nay
LK
tiir dau nam
den
cudi
quy
nay nam tru6(
-
Lai chenh iech gia da
thtrc
hien
2 796 800
3
629 464
-
Lai chenh iech ij
gia

chua
thue
hi6n
-
Lai ban hang tra cham
-
Doanh
thu
HD
tai chfnh khac
Cong
23 631 463
1
063 632 778
30- Chi
phi tai chinh
1
063 632 778
-
Chi
phi lai
tien
vay
2
963 076 605
3 565 688 748
-
Chiet khau thanh toan, lai ban hang tra cham
3 565 688 748
-

Lo do thanh ly cac khoan dau tu
ngan
han,
dai han
-
L5 ban ngoai te
-
L5
chenh l^ch ty gia da
thtrc
hien
33
260415
67 037 453
-
Lo chenh iech ty gia chua
thue
hien
-
Du phong giam gia cac khoan dau tu ngan han, dai han
-Chi
phi tai chfnh khac
Cong
2 996 337 020
3
632 726 201
31- Chi
phi
thud
thu nhap doanh nghiep hien hanh (Ma so 51)

-
Chi
phi
thue
thu nhap doanh nghiep
tfnh
tren
thu nhap chiu
thue
nam hien hanh
-
Dieu
chinh chi phi
thud
thu nhap doanh nghiep
eCia
c^c nam trucrc vao chi phf
thue
thu nhap hien hanh nam nay
-
Tdng
chi phf
thue
thu nhap doanh nghiep hien hanh
135 846 546
44 408 005
32- Chi
phi
thue
thu nhap doanh nghiep hoan lai (Ma

sd
52)
-
Chi
phi
thue
thu nhap doanh nghiep hoan lai phat sinh
tCr cac
khoan chenh lech tam
thdi
phai chiu thu^
-
Chi
phi
thue
thu nhap doanh nghiep hoan lai phat sinh
tCr
viec hoan nhap tai san
thue
thu nhap hoan lai
-
Thu
nhap
thud
thu nhap doanh nghiep hoan lai phat sinh
tC;
cac khoan chenh lech tam
thdi
dugc khau trCr
-

Thu nhap
thue
thu nhap doanh nghiep hoan lai phat sinh
tCr cac
khoan lo
tinh
thue
va uu dai
thue
chua sir dung
-
Thu
nhap
thue
thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap
thue
thu nhap hoan lai phai tra
-
Tdng
chi phi
thue
thu nhap doanh nghiep hoan lai
33- Chi
phi san xuat, kinh doanh theo yeu to
45 135 209 468
(1 872 224 936}
-Chi
phi nguyen
lieu,
vat lieu

24 557 436 131
45 135 209 468
(1 872 224 936}
-Chi
phi nhan cong
(3 050 952 172)
45 135 209 468
(1 872 224 936}
-
Chi
phi khau hao tai san cd
djnh
196 177 386
130 175 550
-Chi
phf
dich
vu mua ngoai
173 782 804
120 001 950
6 836 907 800
50 350 069 832
-Chi
phi khac bang
tien
7 269 912 634
120 001 950
6 836 907 800
50 350 069 832
Cong

29 146 356 783
120 001 950
6 836 907 800
50 350 069 832
B09_DN-
Thuyet
minh
bdo cdo tdi
chinh
theo
quyet
dinh
15
Ngay in :23/04/2014
Trang
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