Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Nhiệt điện Bà Rịa

CONG TY CO PIIAN NHI~T DI~N BA RJA

MA so THUE: 3500701305

ffi

EVNTPC BA RIA

BAO cAo TAl CHiNH
Quy 1 nam 2016


Mii.u s6 B llla-DN "·::::;;:r·.-::·.:·"
Dan vj bao c:lo: Cong Ty CP Nhi~t Di~n Ba Rja

. (Ban hilnh theo Th6ng IU' s6

20012014/TT-BTC ngay 2211212014 eLla B(i

Dia chi :Phrrimg Long Hrrang - TP Bit Rja

Tai chinh)

BANG CAN DOl KE TOAN GHJ'A NIEN DO
Quy 1 nam 2016
TAISAN

Ma sii

1

2

Thuy€!
minh
3

·

Dcm vj tinh: d6ng
Sii cuiii quy

Sii dau nam

4

5

100

1 506 729 560 750

1 590 355 620 250

110

554 734 601181

292 880 701123

111

29 734 601181

880 701123

112

525 000 000 000

11 - Dau Ill tai chinh ngan h~n

120

518 000 000 000

1. Chung khoan kinh doanh

121

2. Olf ph6ng giam gia chCrng khoan kinh doanh(')

122

3. Elau tu nam gill den ngay dao hen

123

518 000 000 000

130

276 014 357 429

A- TAl sAN NGAN HAN(100 = 110+120+130+140+150)

1- Tien va cac khoan tllctng dllong tiiin

--

----

-

1. Ti~n

- - ·- - - - -

- - -

- - - - - - -- -

- -

-------- ---

- -

- - - --- - - -

- - - -

--

-- - - -

2. Cac khoan tuong duong lien

--------------------------------------------------------------

--------------- ---------------------------------------------------------------------------------------------------------111 - Cac khoan phai thu ngan h~n
------------------------------------------------------

292 000 000 000

--------------------

614 000 000 000

-~--

1. Phai thu ngan hen cua khach hang

131

2. Tra trudc cho ngum ban ngan hen

132

265 541104 822

---------------------

1163 853 373

1 198 676 500

------------------------------~------------------------------

3. Phai thu n(ii b(l ngan hen ________________________________________ _
___________________
4. Phai thu thea tien dQ hqp d6ng xay d..;:

-------------------------------------------------- ----------

5. Phai thu ve cho vay ngan hen

,_

- - - - - - - - -- - - - -

- - -

- - - - - -- - - - - - - - - - -

6. Phai thu ngan hen khac

·-

--

- -

- - - - - - - - - - - ·- - - - - - - - - - -

133

---------~--------

1~

135
136

9 562 238 253

~-------------------------------------------------------------~---------~--------

7. Dlf ph6ng phai thu kh6 doi (")

137

8. Tai san thieu ch(l Xlr ly

139

-------------------------------------------------------------

IV- Hang ton kho

140

--------------------------- --------------------------------- ----- ----I---------

1. Hang t6n kho

141

2. Olf phong giam gia hang t6n kho (')

149

-------------------------------------------------------------------------------------------------------------------------

v- Tili san ngan h~n khac

--

·-

-

- - - - - -· - -

-

-

- - - - - - -- - - - -

1. Chi phi tra trudc ngan h~n

- -

-----------

-

- -

- - - - - - - - - - - - - - -- - - -

-------------------------------------------------------------

• BOl_DN- Bing can d6i ke to:ln theo TI'200

(252 839 019)1
151 877 437 871
160 857 281 571

---· -------(a-979·e43 7oo)i

25 738 358 996

--------------------

(252 839 019)
154 574 006 499
163 553 850 199

--------------------

(8 979 843 700)

150

6103 164 269

9101 005 250

151

180395120

448 271 013

Ngay in :2010412016

Trang 115


2

1
2. Thuil GTGT duqc khau trii

152

_3. Thue va cac khoan phai thu nha nucrc

153

4. Giao d!ch mua ban l9i trai phieu chinh phil

154

5. Tai sfm ngan h(ln khac

155

I

B- TAl sAN DAI HAN(200=210+220+240+250+260)
1. Ciic khoan phai thu dai h~n

200

8 652 734 237

398 977 205 560

402 400 786 459

211

2. Tra truac cho nguiJi ban dai h9n

212

---------~--------

3. V6n kinh doanh i'J nhling dcm vi tJVc thu¢c

213

4. Phai thu n¢i b¢ dai h9n

214

5. Phai thu ve cho vay dai h9n

215

6. Phai thu dai h9n khac

-------------------------------------------------------------

7. Du ph6ng phai thu dai h9n kh6 d6i (.)

-------------------------------------------------------------

co d!nh
---------------------------------.---------------------------11. Tili san

1. Tai san c6 dinh hO'u hinh

-------------------------------------------------------------

216

---------·--------219

- Gia tr! hao m6n lOy ke (')

223

2. Tai san c6 d!nh thue tai chinh

224

-------------------------------------------------------------

-Nguyen gia

-------------------------------------------------------------

- Gia tr! hao man lOy ke (•)

- - -

30 Tai san c6 d[nh vo hinh

- - - - -- - - - --- - - - - - -- -

- - - - -

-

-·

-- - - - - - - - -

85 056 476 494 .

0

------- --- -- ----- - --'"'d

85 019 894 526 _,
-------------------- 0
2 382 403 879 281 ~
2 383 296 727 281
--------- .. ----- --·- , IE
:io1-a?2
81 423 746 671

221
222

-------------------------------------------------------------

~

- - - - - - - - - - - - - - - - - - - - '!,":>(

81 450 210 389

220

-Nguyen gia

-------------------------------------------------- ._- ---------

--- - - - -

5 922 769 149

210

1. Phai thu dai h(ln cila khach hang

- - - - - - - - -- - - -

... s·

4

3

-------- i2

9aa 6io)l ___
-

-

-

-

0

_(2_2?! ~~~ ?~_755 0

- - - -

---

-

-

--

-

-

0

-

:

.4

o8~

225
226

-

-------------------------------------------------------------

26 463 718

227

-Nguyen gia

228

- Gia t~ hao man lOy ke (•)

229

0

------------------------------------------------------------111. Bat d{>ng san dau Ill

- - -

- - - - - - -

3 889 o64 839 L
(3-a626oi

36 581 968
3 889 o64 839

121,1 ---- -·-- -6 852482 871)

230

-------------------------------------------------------------~---------~--------~---------------------~--------------------

-Nguyen gia

---------------------------------------------

- Gia t~ hao m6n lOy ke (•)

- - - - - - - - - - - - - - - - - - - - - - - - - - - -- -

IV. Tal san dd dang dili h~ri

-- - - - - - - - - - -

- - -

-------------- ·- - - - - - - - - - - - - - -

-------------------------------------------------------------

1. Chi phi san xuat, kinh doanh da dang dai h9n

-------------------------------------------------------------

20 Chi phi xay d\lllg ca ban do dang

- - - - - - - - - - - ·- - - ·- - - - - - - -

v. Dau tlft~i chfnh dili h~n
- - - - - - -- - - - -- - - -

- -

-

-

-

- -- - - - - - - - - - - - - - - - - - - ·- - - - - - ..: - - - - - - - - - - - - - ·- - - - - - - - - - - - - - - - -

- --- - -

- --- -

- ;_

* BO!_DN- Bang can d6i ke toan theo TT200

231
232

---------~--------

4160 206 601

3 957 034 333

242

4 160 206 601

3 957 034 333

250

303135 910 772

303135 910 772

240
241

---------~--------

- - -

- -

Ngiiy in :2010412016

Trang 215


. :-~~~_::~~r~~:llr-~~-~~~ll'-~~ ---- c;-- c.~-",:~.,:~~::-~'~·- -~0;''- c.------2. Elau ttr vao cOng ty 11en doanh, hen k€t

-------------------------------------------------------------

3. Elau tu g6p v6n vao dan vi khac

-------------------------------------------------------------

252

---------~--------

253

4. Olf phong dau tu tai chinh dai h~n (')

254

5. Elau tu nam gill Mn nga¥ dao h~n

255

-------------------------------------------------------------

.V!·-?~~~ih~~~h~~d:~~ihin---- -------------------------------------

.

"-":":'--~,, .,.._.,.._,!_·~·-

251

-~I~~:&~jt+~~~~t:i:~
83 750 000 000

83 750 000 000

273 500 927 800

273 500 927 800

(54115 017 028)!

(54115 017028)

--------------------- --------------------

-l--- ~~{ ·-+-,---- ~~ f---------- - - -~~~-~~mH--- ------ - ~ ~mi~~:~10

1

-------------------------------------------------------·------~---------1---------~-----------------r---~--------------------

2. Tai slm thu€ thu nh~p hoan l~i

262

3. Thiet bi, v~t tu, ph~ rung thay the dai h~n

263

4. Tai san dai h~n khac

268

-------------------------------------------------------------------------------------- -·-- --------------------------------

T6NG c(>NG TAI sAN (270=100+200)

270

9 987 734 000

1 905 706 766 310

9 987 734 000

1 992 756 406 709

~

)707

--......:
!G

T

'HAl
. E>J~

RJA

---1~

* BOl_DN- Bang can d6i ke toan thea moo

Ngiiy in :20104/2016

Trang 3/5


.... ,.,.-.---··.

B6 cuoi quy

C- NO PHAr TRA (300=310+330)

------------------------------------------------------------1- N\1 ngan h~n
-------------------------------------------------------------

1. Phai tnl ngu

-------------------------------------------------------------

2. Ngurn mua tra tien truoc ngan

h~n

300

310
311

863 795 158 428

932 092 931 467

293 418 835 413

403 773 272 270

---------------------

72 861 479 989

234 684 108 257

--------------------

312

240 000

3. Thue va cac khoan phai n¢p nha nuac

313

31 688 439159

4. Phai tra ngu

314

2 857 152 692

25 389 894 262

5. Chi phi phai tra ngan h~n

315

108 006 314 307

1 771 502 453

6. Phai tra n¢i b¢ ngan h~n

316

------------------------------------------------------------- --------------------------------------------------------------------

------------------------------------------------------------- -- -- -- - - -I- - - - - -------------------------------------------------------------------------------------------------------------------------

7. Phal tra thea tien d¢ hqp dong xay dvng

-------------------------------------------------------------

8. Doanh thu chua thvc hi$n ngan h~n

-------------------------------------------------------------

317

---------~--------

318 .

9. Phai tra ngan h~n khac

319

3 273 007 692

4 856 433 533

10. Vay va ngthue tai chinh-ngan h~n

320

51 852 393 021

48 029 059 945

11. ov ph6ng phai tra ngan h~n

321

49 938 670 000

49 938 670 000

12. Quy khen !huang - phUc lgi

322

4 629 817 712

13. Quy binh 6n gia

323

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

14. Giao d[ch mua biln l~i trill phieu chinh phil

-- - -

- -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ·- -

II. N\1 dili

h~n

-

- - -- - -

- - -

- ------ --

-- -

7 414 924

324
-

---------------------------------------------

1. Phai Ira ngu

-------------------------------------------------------------

2. Nguai mua tnl ti~n trucrc dai h?n

-------------------------------------------------------------

330
331

---------~--------

528 319 659 1

i

---------------------

332

3. Chi phi phai tra dai h~n

333

4. Phai tra n¢i b¢ ve v6n kinh doanh

334

-------------------------------------------------------------

570 376 323 015

-------------------------------------------------------------~~--------~--------h---------------------~----------------

5. Phai tra n¢i b¢ dai h~n

335

6. Doanh thu chua thvc hi$n dai h~n

336

7. Phai Ira dai h~n kMc

337

8. Vay va ng thue tai chfnh dai h~n

338

9. Trai phieu chuyen doi

339

1o. c6 phieu liU dai

340

------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

11. Thue lhu

nh~p

hoan l~i phal tra

-------------------------------------------------------------

• BOI_DN- Bing can d6i ke toan theo TT200

570 376 323 015

528 319 659 197

341
Ngt'iy in :20/04/2016

Trang 415


•' \,-;~';:;:1~-t~:~~~~~yp~~:f~i~I~~~:-~Q~C~~~ to;g-~gh~; ;~::;~~·~·;:~~;~·: ~-:-

---------------------------------------------D • V6N CHlJ SO HUU (400=410+430)

•~ :~:~y~:[;~·~::~-lL -~:c- --~c ·-·~;:- ~-~--c::~F~~~1tili\i~t;~.~tk:

:<:-- ""---- • •--~-

------------

1 041 911 607 882

400

1 060 663 475 242

-------------------------------------------------------~---------1---------~~-------------------1- Von chu sa hli'u
1
410
1
1
1 041 911 607 882
--------------------------------------------------------------

1 060 663 475 242

1. Von gop cua chu sa hw

I 411
I
I
604 856 ooo ooo
---------------------------------------------------------------- __ ,_- ------ _ _-------------------+ V6n dau tu cua chu sa hli'u
411a
------------------------------------------------------------- ---------~-------+ C6 phieu ph6 thOng c6 quyen bi~u quyet
604 856 000 000
411b
------------------------------------------------------------+ c6 phieu uu dai
411c
------------------------------------------------------------- ---------1--------2. Thiing du v6n c6 phan
7 560 228 689
412
-----------------------------------------------------------------------------.---3. Quyen chqn chuy~n d6i trai phieu
413
------------------------------------------------------------- ---------~------·4. Von khac cua chu sll hau
414

- - -5~ c6 phi€~ q~i

---· ------ --- -- -- ---- --------· ---- -- --.- -. --- --

------------------------------------------------------------6. Chenh l$ch danh gia l~i tai san
------------------------------------------------------------7. Chenh lech tY gia hoi doai
- - - ·- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8. Ouy dau tu phat tri~n

·-·---------------------------------------- -----------------9. Quy hil trq sap xep doanh nghi$p
--------------------------------------------------------------

10. Quy khac thu¢c v6n chu sll hli'u
---------------------------------------11. Lai nhu~n sau thue chua phan ph6i
·---------------------------_: ________________________________ _
- LNST chua phan ph6i luy ke den cu6i ky trucrc
------------------------------------------------------------- LNST chua phan ph6i ky nay
----------------------------------------12. Ngu6n von dau Ill XDCB
----------------------------------------------------------II • Nguon kinh phf va quy khac
·---··--------------------------------------------------------1. Nguon kinh phi
- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ·- - - - -- - - - - - - - - - - 2. Nguon kinh phi da hinh thanh tai san

604 856 000 000

7 560 228 689

415
416
417
418

75 099 676 551

75 099 676 551

419
420
421
421a
421b

---

- -- - -

20017897139
-- -- - - - --

- - --

--

---

2001789713

- - -

- - - - - - - - -.-


-~

::::::::: :;~:~~m~m) :::::: :3iWm:~~~:: ~
--------------------- -----------·

-------

::::~--:I::

•-------

422
430

---------~--------

431
432
440

6N V6N (440=300+400)

604 856 000 000

..

~---

1 905 706 766 310

992 756 406 709

KE TOAN TRlfONG

p

* BOI_DN- Bang can d6i ke toan thea Tf200

TRANTIQ

fAN
Ngay in :2010412016

Trang 515


Miiu soB 02a-DN
(F,lan Mnh theo ThOng tu s6
20012014!7T-BTC ngay 2211212014 cua 89
Tai chlnh)

Don vj bao c:io: Cong Ty CP Nhi~t Di~n Ba R!a
Dja chi: Phulmg Long Huong - TP Ba Rja

BAO cAo KET QUA HOAT DQNG KINH DOANH GIUA NIEN DQ
Quy 1 nam 2016
CHiTIEU

Masol

1

Thuy€t

. h

Quy nay

DO'n vj tinh: d6n1
Luy k€ tir dau nam Mn cu6i quy nay

mm

Nam nay

Nam trrrck

Nam nay

Nam truoc

2

3

4

5

6

7

1. Doanh thu ban himg va cung cap djch v~

01

Vl.25

2. Cac khoan giam trCt doanh thu

02

3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01- 02)

10

~-

---------------------------------------------

4. Gia von hang ban

11

·------------~--------------------

ho~t

418 471 207167

389 449 960 171

418 471 207167

389 449 960 171

418 471 207167

389 449 960 171

418 471 207167

357 384 049 804

408 934 753 072

357 384 049 804

d(ing tai chinh

7. Chi phi tai chinh

I 20

32 065 910 367

9 536 454 095

32 065 910 367

408 934 753 07~

---------

-------------~----

5. Lc;ri nhu~n g(ip ve ban hang va cung_ cap djch v~ (20 = 10 -11)
6. Doanh thu

Vl.27

389 449 960 171

21

V1.26

4172 885 505

3 051 728 443

4172 885 505

22

Vl.28

49 539 515 765

129 858 694 222

49 539 515 765

------- -·-------

·-----~

9 5364540~
os~ ~;i 44f

-------3

--------- ·-----'HI
129 858 694 221J
-- - - - - - - -

- - - - - -·~

Trang d6: Chi phi /iii vay

23

3 659 518 871

4 120 851 447

3 659 518 871

8. Chi phi ban hang

24

11141 471

67152 477

11141 471

67152 477

25

4 893137 671

5 575 894 852

4 893137 671

5 575 894 852

30

(18 204 999 035)

(122 913 559 013)

(18 204 999 035)

(122 913 559 0131

31

31 559 595

38 037 480

31 559 595

38 037 480

32

578 427 920

1165 563

578 427 920

1165 563

40

(546 868 325)

36 871 917

(546 868 325)

36 871 917

50

(18 751 867 360)

(122 876 687 096)

(18 751 867 360)

(122 876 687 096:

-----------------------------------------------

9. Chi phi quan ly doanh

nghi~p

------------------------------- -·
----------10. Lc;fi nhu~n thuan tlt ho~t d(ing KD [30 = 20 + (21-22) - (24+25)]

11. Thu

nh~p

kh
12. Chi phi kh13. L<;1i

nhu~n

khac (40 = 31 - 32)

14. Tdng l<;1i nhu~n ke toan tntac thue (50= 30+40)

------------------------------------

15. Chi phi thuHNDN

hi~n

--------~----

hanh

-----------------------------------------------

16. Chi phi thue TNDN hoan

l~i

51

Vl.30

52

V1.30

* B02_DN - Baa caa k€t qua ha~t dQng san xua:t kinh daanh thea TT200

--

4 120 851 4ifl,.

------------~


:·;--~·-~ii;f-;·-::__

-- -

..•

". ·" ·"M1lfri\3~±~~j~~~~ -,"

·:::.::-::.::...~--.

!.'":!':u:~:"":-.·.'·

,

1

···
.2

17. L<;ii nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51· 52)

60

18. Liii cCJ ban tren c6 phieu (')

70

19.Liii suy giam tren c6 phieu(')

71

3

~

Quy nay

-•·

• ·.--e· ,·•

!

5')!:i1\:f;'k~tird:iu n&ni den cuoi quy nay

N&m nay

Nam tnrac

Nam nay

N&m tnr6'c

4

5

6

7

(18 751 867 360) 1

(122 876 687 096) 1

(18 751 867 360) 1

(122 876 687 096)

·m

.WIG_ ..

KE TOAN TRUONG

.I

PHAN THl THUY LlNH

TRAN THl BAO XUAN

-

;007,

JNG
I PH,
?

~T £l

llq_

~

.4 Rl"'

* B02_DN- Bao cao ket qua ho~t d(mg san xuat kinh doanh theo TI'200


•• o..c......:.. ••o:_

~,~;;;
.J..

:;.

•••

~.-....-·~ ~.~:~:~-~~·f<.~::.

:..-::·.·,·.

-,

l>O'n vi b:io clio: Cong ty eli pblln Nbi~t Di~n Ba Ria
Dia cbi: Pbuirng Long HtrO'Dg- TP Ba Ria

Mliu sA 8 03·DN

(Ban hanh theo Thong tu si> 200/2014nT-BTC
ngay 22/12/2014 cua B¢ tnrang BTC)

BAO cAo LUU CHUYEN TIEN T~
(Theo phu:ung phtip gitin tiip)
Quy 1 Niim 2016
fJ011

CHiTIEU

MA.so

1

2

I- LlfU CHUYEN TIEN TU HO~T DQNG KINH DOANH
1. Ltfi nhu{in trtrtfc thu€:
2. Diiu cltinh clzo ctic klzotin
- Khftu hao tai sim c6 dinh
- Cac khoan d\f phong
- Lai, 16 CLTG h6i doai chua thuc hi en
- Liii, 16 tu ho(lt d9ng dAu tu
-Chi phi !iii vay
- Cac khoan dibu chinh khac
3. Ltfi nltu{in tit- kinh doanh truuc nhimg thay iliJi viJn ltru ilf)ng:
- (Tang), giam cac khoan phai thu
- (Tang), giitm hang t6n kho
-Tang, (giam) cac khoitn phai tra (khong ke !iii vay phai tra vathu6 TNDN phai n9p)
-(Tang), giam chi phi tra tru6c
-(Tang), giam chung khoan kinh doanh
- Tibn 1iii vay dii tra

- Thu6 TNDN da n9p
- Tibn thu khac ill ho(lt d9ng kinh doanh
- Tibn chi khac ill ho(lt d9ng kinh doanh
4. Luu chuyin tiin thulin tit- ho(lt ilf)ng stin xuiit, kinh doanh
IT- LlfU CHUYEN TIEN TUHO~T DQNG DAU TlJ'
I. Tibn chi db mua sftm, xiiy dl,lDg TSCD vi cac TS dai h(ln khac

Thuyet
minh
3

vi tfnh: tlbng

Namnay

Nam tnrO'c

4

5

OJ

-18,751,867,360

-122,876,687,096

02
03
04

05
06
7
08

4,499,114,105

21,465,038,317

45,879,996,894
-513,366,634
3,659,518,871

. 125,737,221,051
-3,078,991,171
4,120,851,447

~
~
Ty
-,.,

34,773,395,876

25,367,432,548

~~

243,798,03 7, 1;36

-53,081,178,599

2,696,568,628
-4,125,585,090
288,362,955

121,099,504
-98,540,520,088
231,883,354

-40,136,877
-33,032,209,750
2,300,000
-2,646,176,873
241,714,556,005

-19,366,667
-16,409, I 04,500
12,000,000
-2,964,478,229
-145,282,232,677

09
10

II
12
13
14
15

16
17
20

21

-1,322,183,145

~
~~
~


· "·

Thu ·~t
MA S6
. yh

.
,
CHI TIEU

Niim nay

mm

Niim tnr&c

1

2
3
4
5
2. Ti~n thu tir thanh ly, nhm;mg ban TSCD vii cac tili san dili h22
27,262,728
3.Ti~n chi cho vay, mua cac cong C\1 nq cua dan vi khac
23
-80,000,000,000
-217,000,000,000
4. Ti~n thu hlii cho vay, ban l24
96,000,000,000
213,000,000,000
5. Ti~n chi d!iu tu g6p vbn vito dan vi khac
25
6. Ti8n thu hlii d!iu tu g6p vbn vito dan vi khac
26
f---'
'
7. Thu lai tien giri, co tire vit lqi nhu~n duqc chia
27
4,245,218,838
· 23,858,347,886
Luu chuyin tiin t~ thut.n tir ho{lt tl{ing tlt.u tu
30
20,245,218,838
18,563,427,469
m- uru cHUYtN TIEN Tl): Tir HO~T DQNG TAl cHiNH

I. Ti8n thu tir phat hitnh cb phi~u, nh~n vbn g6p cua chu so hfru
31
2. Ti8n chi trit vbn g6p cho cac CSH, mua l~i cb phiSu cua ON da phat hanh
32
3. Ti~n vay ng~n h~n, diti h~n nh~n duqc
·-----'----------!---.,.3-:c3---'-t----+-----::6-:c8,-:c00"'0=-,o"'o:-:o--,,o:-:Q-:-0+--4.,.,2=-,o:-:o-=o--:,O-:-Occ0,-=oo"'o,..;,
4. Ti8n da trit gbc vay
5. Ti~n chi trit no thue titi chinh
6. cb t1k, lqi nhu~n da tra cho chu s& huu
Luu _chuy~n ti~n t~ th.ut.n tir ho{lt tl{ing tiii cltinlz
Luu clzuyen lien tlzuiin trong kY(20+30+40)
Tiin tJn tlt.u kji
Anh hu:6-ng cua thay tiJi tf giTiin tbn cufii kji
/

'

~
N
AP BI:Eu
/1

r\

(_)JJJV'

34
-68,000,000,000
-42,000,000,000

35
----------t---,3:-:6:--+----+------=-I-=-o-=-5,-=8-=-74.,..,"'78:-c5:+---_.,Io=--,4-:-:0:-:0-,0.:-:0-:-0
·-

40
50
60
61
70

..

K:E TOAN TRUONG
.

/'7

ly/

~

<

P

TH/ THUY LINH

TRAN TH/ "AO XUAN

/

-105,874,785
261,853,900,058
292,880,701,123

-10,400,000
-126,729,205,208
343,978,985,497
.. - / 21,7,249,780,289

554,734,601,181

L(ip__n ' 20 thiing p4 r/am 2016
GIA\1
~·
::-::;:~~~
~· C~NG JY \;~ ,

i{6c

!!J<:>oo70JI

~ co PHAN i~ \ I
; NHI~T tll~~ ~ \..
"<r>

BA RIA ':!

'ir'-9/4

• •d'.;:,~~

'7:BAI~\r ••

,,

l .

NGUYEN TIEN DUNG


MAu sii B09a-DN
(Ban h:lnh theo th6ng tu s6 200/2014m-BTC Ngay
22112/20l
Dan vj: COng Ty CP Nhi~t Di~n Ba Ria
D!a chi: PhuOng Long Huang~ TP 83 Rja

BAN THUYET MINH BAO cAo TAl CHINH GIU'A

NIEND(>
Quy I Nam 2016
I. Di).C D~M HO.').T D()NG CUA DOANH NGHJtP
I. ffinh thUc sb hfru v6n:: V6n cO d6ng
2. Linh VJ!.C kinh doanh:: san xucft di¢n, bio duOng, sUa chUa, cili U~-o clc thie't bj di¢n, v~ tai, dAo ~o, mua ban...

3. NgAnh ngM kinh doanh: S3.n xu(t kinh doanh di¢n na.ng, dl tl_lo thi€t bf di¢n, Ba Rya: - Sitn xuI.Y. v~n hfl.nh, blo duOng, sUa chUa, c3.i tl_lo d.c thi€t bi di¢n, clc c/trlnh nhi¢t di¢n, cOng trlnh kiln trUe cUa nha miy di¢n;
- oao ~0 va phlit men ngu6n nhan h,rc ve quil.n IY v~n Mnh, bio duOng va si:ra chUa thi€t bj nhil. may di¢n;
- Quin

- Mua ban v;u tt.r thi€t bJ;
-[4p dt,r lin d!u tu xfi.y dL,tng;

- ~P dt.r in diiu tu xa.y dl,l'ng, qu8.n Iy dl}' an diu tu xa.y dt,rng;
- Thi cOng hip di,U d.c cOng trlnh di¢n;
-san xua't mr&: cift, mr&: u6ng d6ng chai;
-san xuat cac san phl'i'm kh-Up d~t trang thie·t bj cho c3.c cOng lrlnh xAy dl,lllg;
- 010 thue thie"t bj, tai sin c6 djnh, cau cllng, van phbng;
- 01.0 thue phuang ti~n v{i.n tii;
- Kinh doanh nha hAng, kh3.ch s~n;
- Kinh doanh bflt dQng san;
- V~n chuy~n hitnh kMch thea hqp d6ng;
- Ole" bie"n va kinh doanh nOng siin;
- Ch€ bie"n vii kinh doanh hii san.
4. O!.u

~
,.,oo

VI,!

c6 lien quan den cOng vi~c eM ~0 kim l~i;

-;.---C6N,

::o"' Pi
·fiET
,-

!JA I

'---

~
--=

IcY san xua"t, k.inh doanh thOng thubng

5. D~c diem ho;;tt dQng clr.a doanh nghi¢p trong nam t.iii chfnh c6 clnh hulmg den Baa cio titi chfnh

6.

cau tnic doanh nghi*p

- Danh s- Danh Sllch cic cong ty lien doanh, lien ke't
- Danh s3.ch cic don vj lfl!c thu(;.c khOng c6 tu cB.ch ph3."p nba.n h~ch toin pht} thu<')c

7. Tuyen b6 ve khli. nang so sinh thOng tin
sinh ... )

~n Baa cB.o tai chinh (c6 so s
II. KY Iffi TOAN, DON Vl TillN TE; SU Dl)NG TRONG Kll TOAN
1. KY ke" tofi.n nam (b!t dQu tl) ngAy 01/01 ke"t thUc vB.o ngB.y 31/12).

Trang 1/25

2. Dan vj ti~n t¢ slr d~ng trong k€ toan. TruOng hgp c6 SJ! thay d6i dan vj ti~n t~ trong k€ tOOn so v6i n3.m uu6c, gi8i trlnh r6 19 do va 3.nh hulmg ctia SJ! thay d6i: VND

m. CHUAN MI,IC VA cHJl: D(l Kll TOAN AP Dl,fNG
1. Oi€ d~ k€ tolin ap d~:~ng: Th(lng-tu s6 200!2014m/BTC ng3.y 22/12/2014 cUa B¢ Thi Ollnh
2. Tuyen b6 v~ vi~c tua.n thii O:tu..t:':

h~-

J..:'.-J..

IV. cAc CHiNH SACH Kll TOAN

AP DlJNG

I. Nguyen tic chuyin d6i Bao cia tai chlnh l~p bAng ng~i t¢ sang D6ng Vi¢t Nam (frusang D6ng Vi¢t Nam.

ngo<;~.i ~

2. Oic IO<;li

tY gi3. h6i doii ap d~:~ng trong k€ tOOn: TY giO bOn ra clra Vietcombank

3. Nguyen tic xlic djnh Hii sua.'t thi,Ic t€ (Hii sua't hi~u h,rc) dUng d~ chi€t kha'u dOng ti~n. _
4. Nguyen cic ghi nh~n cac khoAn ti~n va Clic khoin tucmg ducm.g ti€n.: Tht,rc t€

5. Nguyen tic k€ toin cac khalm dliu tu tai chi'nh
a) ChUng khOO.n kinh daanh;

b) cac kho:in dliu tlt n!m gill de'n ngily dlio hl_ln;': Th~,Jc

t€

c) cac khain cha vay;
d) lliu tu vaa cOng ty con; c6ng ty lien daanh, lien ke't;

d) Dau tu vao cOng Cl,l v6n cU.a dan vj khlic;
e) Gic phuang phap k€ tOOn d6i vcii de giaa djch khac lien quan d€n diiu tu tai chinh.
6. Nguyen ci.c k€ tOOn nq ph:ii thu: Thea thi,IC t€ phat sinh

7. Nguyen tic ghi nh~n h8.ng t6n kho:
-Nguyen llic ghi nh~ hang t6n kha;: Thea th~,tc t€ phat sinh
:Phuong phap tinh gi8 Ui h8.ng t6n kha;: B'lnh quAn gia quy~n

• Phuang pMp h~ch toan hAng t6rt kho;: Ke khai lhuOng xuyen
- Phuang ph:ip

l~p

~

~

..

3 't1
IAN
E>t~

JA.
~
~

dg phOng giim gili hang t6n kha.

8. Nguyen lAc ghi nh~n va Clic kh:fu hao TSCD, TSCD thue tai chinh, bat d¢ng san d~u tu:: Theo th1,1c t€ phit sinh
9. Nguyen tic k6" tOOn de hQp d6ng hqp tac kinh doanh.
10. Nguyen tic k€ toin thu€ 1NDN hoin ll_li.
11. Nguyen ci.c k€ tOOn chi phi tri tnr6c.: Thea tht.rc t€ phit sinh
12. Nguyen tic k€ ta
13. Nguyen ci.c ghi nh~n vay va nq phii tr3. thue tai chinh.
14. Nguyen tic ghi nMn va v6n h6a cic kho8.n chi phi di vay.
15. Nguyen tic ghi nh~n chi phi ph
tra.

Trang 2/


16. Nguyen cic v3. phuong .pMp ghi nh~n d.c kholm dt,t phbng ph3.i' tn\.

17. Nguyen tile ghi nh~n doanh thu chua thi,JC hi¢n.

18. Nguyen llic ghi nh~n lnii phi€u chuyin dOL
19. Nguyen tile ghi nh~n v6n chU sO hlhl:
~Nguyen tic ghi nh~n v6n g6p ella chU sb'hihl, th~g du v6n c6 ph
·Nguyen cic ghi nhi.i-0 chenh l¢ch d

·Nguyen

cic ghi nh~n chenh l~ch tY gia.: Theo tht,rc t€ khi thanh tOOn va h~ch to:in

·Nguyen tic ghi nh~n lqi nh$ chua pha.n ph6i.: Doanh thu- Chi phi- Thu€1NDN

20. Nguyen tic va phuong pMp ghi

nh~n doanh thu:

- Doanh thuban bang;: san phlim di¢n
- Doanh thu cuilg cap djch Vl;l;:
- Bao daang, sUa chUa, thf nghi~ thie't bj di¢n;
· Doanh thu ho~t d~ng thl chlnh;:. Wii tien glri;·
- c6 tile, Lqi nhulj.n daqc chia ri:r c- Chenh l¢ch tY gi- Doanh thu hq'p d6ng xAy dt,rng.
- Thu nh*p khlic: Thanh l)i nhuqng ban tai sin ....

21. Nguyen tile k€ to:in cac khoin giam t:ni doanh thu
22. Nguyen tic k€ to!ln gi
~

J

te ph
23. Nguyen tic k€ toan chi phi thl chfnh.: Thea tht,rc t€ pbat sinh
24. Nguyen tic k€ to

.....

te ph:it sinh

25. Nguyen Hie va phlrong phlip ghi nh{ln chi phf"thue' thu nh~p doanh nghi~p hi~n h.3.nh, chi phf thue' thu nh?.p doanh nghi~p hoin b,li.: - Qu:Y: tl;lm tfnh
~

Nam : Tht,rc te phiii nQp

~

26. Oic nguyen tic va phaong ph
V. THONG TIN 86 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAN DOl Kf TOAN

1. Tien

Cu6i ky

- Ti{ln m~t
- Ti{ln glri ngAn h3.ng kh6ng IcY h<:m

D
246 374 725

253 570 417

29 488 226 456

627 130 706

29 734 601181

880 701123

- Ti{ln dang chuy~n
CQng

2. Cl'i.c kho:in dliu ttt b\i chfnh
a)'ChUng khol'i.n kinh doanh

'

~.,.i

CuOi
Gi3. g6c

I

kY

Gi:i tr~ hqp lj

Dfiunam

I

DI! pbOng

Gi:ig6c

Gi:i

tr~

hqplj

Dl! phOng

Tnmg 3/2:


- T6ng gili tri c6 phit'u
- T6ng gili

tri tcli phie'u;

- Cic lchoin d:l:u tu khlic;

Cu6iky

- L:Y do thay dOi v6i tlmg kho
D3una'im

D3una'im

Cu6i kY

b) DAu nr nAm giU de'n ngiy dlio h"'n

SOiuQllg

Gia tri

Gi3 tr'

Gi3 g6c

Gill g6c

Gia tri hQlliY

bl) Ngin h~n

518 ()()() 000 000

518 ()()() ()()() ()()()

614 000 000000

614 ()()() ()()() ()()()

- Ti€n glri c6 Icy h"'n

518 ()()() 000 000 . 518 ()()() 000 000

614 000 000 000

614 000 000 ()()()

- Tcii phi€u
- Cic khOO.n dAu tu kh8c
b2) Dii h~n

If~·~

- Ti~n glri c6 k)' h~n
- Tcii phi€u
- cac khoin dc) Dau tu g6p v6n vao don vi kh!lc(Chi ti€t
c1¢ quyen biiu quy€t)

;:.<;

TY I~ bi~u quy~t

TY I~ vOn g6p

D:iunt'lm
01,1' phOng

Cu6ikY
Gia g6c

Dl! phOng

GiA tri bqp ly

Gill g6c

(

N

Gill tri hqp 1.5'

•~-·

- DAu tu vao cOne: tv con
- Diiu nr vao cOn£ tv Mn doanh, lien kt't·
COng ty CP ThUy Di¢n BuOn Don
- D:l:u

tlt

vito don vi kMc;

Cong ty C6 phAn Nhiet dien Hil PhbnoCQno

ty C6 ph
C6ng tv C6 phAn Phll Thanh MY

25

25

83 750 000 000

83 750 000 ()()()

83 750 000 ()()()

83 750 000 000

25

25

83 750 000 000

83 750 000 000

83 750 000 000

83 750 000 000

19

19

273 500 927 800

219 385 910 772

273 500 927 800

2

2

108 730 ()()() ()()()

108 730 000 000

108 730 ()()() 000

2

2

114 770 927 800

60 655 910 772

114 770 927 800

15

15

50 000 000 000

50 000 000 000

50 ()()() ()()() ()()()

- 54115017028

" 54 115 017 028

327 615 944 828

-54115017028

108 730 ()()() ()()()
"54115017028

168 885 944 828
50 ()()() ()()() 000

- T6m tAt t1nh hinh h~t dl;lng cUa clic cOng ty con, cOng ty lien doanh, lien ke't trong kY
- Cic giao djch trqng ye'u giUa doanh
-TruOng hgp kh6ng

nghi~p

vli. c6ng ty con, lien doanh, lien ke't trong k)'

xac dinh duqc gili tri hqp I:Y thl giai. trlnh IY do

[3. Ph:ii thu ella kh8ch h3ng

I

Cu6i kY

I

D3u nam

I

Trang 4/t


a) Phii.i thu ella khich hang nglin h~

I

C6ng ty Mua Bin Di~n

I

I

I

- Oic kho.in ph.ii thu khich hang khl:ic

265 533 695 737

493 115 710 901

265 037 800 223

492 182 457 814

495 895 514

933 253 087

b) Phili thu ella kh- Cic khOO.n pbai thu khich hang kh:ic
c) Phii thu cUa khich h8.ng lA c
4. Ph3.i thu kh3c

D3um'i.m

·cuo1 kY

a) Nglin h<.m

Dt,rphOng

Gia tri

Dt,rphOng

Ghi tr!

- Phii.i thu v~ c6 pMn ho:i;
-Ph iii thu ve

c6 tire va Iqi nht$1 duqc chia;

- Phili thu nguOi lao dl?ng;
- K:Y cuqc, k:Y quy;

~

- chomUQn;

;..--

.()07

1 255 278

1 255 278

9 560 982 975

25 737 103 718

9 562 238 253

25 738 358 996

O~JI

- Cic khoiln chi hi?;
- cac khOO.n ph.ii thu kh:ic.
CQng

"'
OP
11~1

sA

b) Dhl htiln

.:--·re

- Ph

- Phai thu

v~

c6 tUc va lqi

nhu~n

~

duc;rc chia;

- Phlt.i thu nguCti lao d¢ng;
- K:Y cuqc, k)r quy;
-Chomllqn;
- Cic khoii.n chi hi?;
- cac kho.in phii.i thu khl:ic.
•

C(lng

T&ng cQng (a+b)

5. T3.i siin thie'u ch(t xi'r l.Y

'

25 738 35$ 996

9 562 238 253

Dliumlm

Cu6ikY
S6ltr~g

Gi3. trj

SOitr~g

Gia tri

a) Ti~n;

Tnm? S/25


b) HB.ng t6n kho;

c)TSCD;

d) Thi san khac.

TOng cQng
Dauna.m

Cu6ik)'

6. ~Qxau

Gi3 trj c6 th~ thu
hOi

Gi:i gOc
- T6ng gi8. tri clc khoin phai lhu, cho vay qwi h~ thanh tOOn
kh<'t nAng thu h6i

h~c chua qui h;p1 nhllllg kh6 c6

361 198 599

Gh'i g6c

D6itu~gnq

Cong ty TNHH XD
108 359 580 Hoftng Giang

Gi3 tri c6 th~ thu

h6i

DOi tuqng nq

Cong ty TNHH XD
108 359 580 Hoftng Giang

361198599

- Th6ng tin ve ccic khoim ti~n ph~t, phiii thu ve liii tci ch~ .. phcil sinh tlr cic khoin ng qwi bi;Ul nhung khOng dUQC ghi nh~n doanh thu
- Kba nang thu h6i ng phiii thu qua han·

D3u nam

CuOi k)'

7. H3.ng tOn kho:
Gi:i g6c
- Hang dang di
-Nguyen

t~n

Dl)'phOng

Gia goc

D1,1 phbng

duCmg;

Ji~u. v~t li~u;

159 847460 116

- COng CI,J., d1,1ng c1,1;
- O!i phi san xwtt kinh doanh db dang;
- ThB.nh phAm;

- 8 979 843 700

162 516 607 944

_- 8 979 843 700

~
;13
0
~

115 483 556

113 097 691

871 207 027

868 476 541

:n

23 130 872

55 668 023

iAN

.

Dl~

-Hang h6a;

.q:A

- HB.ng giri bcin;
- Hil.ng h6a kho bii.o thuo!.
----

--

--

-

-

-

-- ----L-

- Gili trj h8.ng t6n kho U dQng, kern, ma:'t phAm chilt kh6ng c6 khli. nang tie.u thl,l. t::ti thi'ri diim cu6i k)'; Nguyen nhlln va hu(mg xi.r IY d6i v6i hAng t6n kho II dqng, kern, ma't phAm chAt:

~
~

- Gili trj h3.ng t6n kho dUng di th€ cha'p, clm c6 bcio dfun cac khocin nQ phili tni ~i thbi diim cu6i k)':
- LY do d!n den vi~c lrich l~p tMm ho~c bOOn nMp dt,r phOng giRm gi8.
- h3.ng t6n kho:

lhiu n:im

CuOi kY
8. TM sitn dCt dang diii b~n
Gi3. gOc

Gi8 tri c6 th~ tbu

hOi

Ghl goc

Gi8 tr! c6 th~ thu
b6i

a) Chi phi san xuift, kinh doanh db dang dai h~n

b) XAy dl!flg co b:in db dang
- Mua sfun;

Cu6i kY
3 498 181 818

3 500 000 000

Trang 6/2:


I

I

-XDCB~·=====---------,--~-

1 -Sitach~.

9. Tang, giam tiH san c6 dinb hltu hinh'

Khoin

662 024 783

Nha elm vl)t ki€n

m~c

trUe

May mOe thi€t bj

Phmmg ti~n v*n
truyen d3n

tai Thi€t bi dl}ng CI.J
qu:inlj

Khiic

. .,

457 034 333

TOng cQng

Nguyhgi:i

S6 dl!'d~u nam

92 214 466 527

- Mua 00 dilu nam

2 216 793 940403

. 31 286 715 032

41 248 602 529

860 !54 790 2 382 403 879 281
892 848 000

892 848 000

- DAu nr XDCB holm ThAnh
.- Tangkh8.c
- Chuyin sang bat d~ng scin dll:u tu
-Thanh!}', nhuqng ban
- Giim kh3.c
SO du cu6i k)'

93 !07 314 527

2 216 793 940403

31 286 715 032

41 248 602 529

860 !54 790 2 383 296 727 281

59 975 433 142

2178047218703

27 865 062 455

30 745 677 853

750 592 602 2 297 383 984 755

768 236 804

2 187 477 603

!50 023 148

l 374 731 703

Gi:'i trj hao mOn lily k€
S6 d11dilu nam

:- KMu hao tU d:lu nam

8 526 597

4 488 995 855

-Tang khtic
- Chuyin sang ba't d¢ng san dAu nr

-~

\

%

-Thanh 19, nhuqng bin

.fl"

- Giilm kh8:c
S6 du cu6i k.Y

60 743 669 946

2 180 234 696 306

28 015 085 603

32 120 409 556

759 119 199 2 301 872 980 610

- T~i ngil.y dAu nam

32 239 033 385

38 746 721 700

3 421 652 577

l 0 502 924 676

!09 562 188

85 019 894 526

- T<:J.i ngay cu6i k:Y

32 363 644 581

36 559-244 097

3 271 629 429

9 128 192 973

!Ol 035 591

81 423 746 67!

19516656421

l 0!3 007 754 797

23 620 901 353

23 797 033 917

Gill trj cOn ll,li

- Gi3.

tri cOn l<:1i cu6i k:Y ella TSCD hihl hlnh dUng di th~ chap, c:im c6 dllrn bio

kho
- Nguy~n gi3. TSCD cu6i k)' dii kh
519 090 909 l 080461437 397

- Nguy!n gii TSCD cu6i k)' ebb' thanh I:Y;
- - - ---------

- Oic cam k€t

v~ vi~c

--------

·-

mua, ban TSCD hUu hlnh c6 gii

--

------

tJi 16n trong tuang lai:

Trang 7(.


• Cic thay d6i khac v~ TSCD hUu hinh:
10. Ta.ng, giiim tai siin c6 dinh vO hinh:
Quy~n slr d1,mg

Kholm m~;~c
Nguy~n

da't

Quy€n phlit
h:\nh

BD.n quyen, bling
sang ch€

Nhan

hi~u

h3ng h6a

Ph3n mt!m may vi
tinh

Gi~y

ph!p va gmy
TSCD vO hinh lflt3c
phCp nhuQllg

TOng cQng

quyen

I

gill

S6 du d~u nam

3 Oil 117 583

877 947 256

3 889 064 839

• Mua tU d~u na.m
·Tao ra til nOi bO DN
• Tane do han nha't kinh doanh

'

- T>ng khac
·Thanh IY, nhuang bin
I

·GiS6 du cu6i kV

3 011117 583

877 947 256

3 889 064 839

3 011117 583

841 365 288

3 852 482 871

- Kha'u hao tlr d~u na.m

10 118 250

10118250

- Tii.n.g khlic

10118250

10118250

851 483 538

3 862 601 121

- Tai ng!iy dti.u na.m

36 581968

36 581 968

- Tai ng!iy cu6i kV

26 463 718

26 463 718

Gi3. trj hao mOn IUy ke'

S6 dud~u nam

~

-Thanh JV. nhuanf! blin
- GiS6 du Cu6i kv

Gi3 trj cOn

3011117583

l~i

- GidUng d~ th~ chlfp, c!m c6 dim bii.o khOOn vay
- Nguy~n ginhung v:\n slr d~;~ng;
- Thuy€t minh

sOH~u

3011117583

3011117583

vA giAi trlnh khcic:

11. Tang, gi
Trang 8(2


•

Nhii. ciia va)t ki€n
trUe

KhOOn rily.c

May mOe thift bi

Phuong tl~n va)n tii
truyen d~n

Thie't bj dt,~ng ct,~
qwin IY

TSCD hliu hinb
khac

TSCD vO blob khSc

T6ngcQng

Nguyen gi:i

S6 du d:i.u nam
-Time tai chfnh Ur dilu nam
-Tang khtic

- Mua l:,ti TSCD Time t8.i chinh

- Tcl l<).i TSCD Thue tai chinh
- Gi8.m khic
S6 du cu6i k)'
Gi:i tr! hao mOn IUy k€

S6 dudau nam
- Kh!u hao ti:r d:i.u nam
-Tang khac
- Mua l<.ti TSCD Thue tai chinh

~
;;:-:

- Tci l~i TSCD Thue tai chinh

c;(

-Giam khac

cc

S6 du cu6i k)'
Gia trj cOn

l~i

:HI

- T~ ngay dfiu nam

,B.
7.'-

- T~i ngay cu6i k:Y
-

--

-

--

-

- -

-----

-------

--

~

--

* Tiin thu~ phat sinh tMm duqc ghi nhl!Jl ta chi phi trong nAm:: 0
* can ell M x.ac djnh ti~n thue. phB.t sinh tMm:
* Diiu khOOn gia hi,ln thue. ho~c quyen dugc mua tai slin:
12. Tang, gi3m bfit dQng s3n d3.u tu~

KhOOn mlJC

SOdtiuna:m

LK tang tlr diiu

LK giam tlr dau

nom

nom

S6 cu6i ky

a) Bat d~ng s;in dNguyen gi3
- Quy~n slr dt,mg da't

Trang 9/2


-Nha

- Nhi'l va quy!n sir d~ng da::t
-Co sb hl.l ling

Gia trj hao mOn liiy k€
- Quyen sir d~ng d~t

-Nhi
- Nba va quyen sir d~ng d- Co sO hc;t ling
Ghl tr! cOn l~i
- Quyen sir d~ng d&:t

- Nhi'l
- Nha va quy6n sir d1,1ng d!it
-Co sO hc;t tAng

b) Mt dQng s<'m dNguyen gi8
- Quyen sir d~;tng d!it

I

-Nha

I

- Nha va quyen slt d~;tng dtit

- Co sO h~ tAng

T6n th3t do suy giiim gi& tr!
- Quyen sU d~;tng d3:t

I
I
I

J70
~G

PH,
.TE

>R'

-

9ARI

- Nhii

- Nha va quy~n slr dv.ng dflt
-Co sO hl.l ling
Gi:i

tri cOn

~i

- Quy6n sU dt,mg dat

- Nho
- Nha va quyen sU d~ng d3:t
- Ca si'J h~ ling
1

Gia ~-cO~_II.li cu6i k)' ella BDSDT dUng di th~ cMp, clm c6 dtim b
Trang 10/2


-Nguyen gia BDSDT da khlfu hao Mt nhiing van cho thut h~c mim giii' ebb tang gili
- Thuy€t minh s6Ii~u va gi8.i. trinh khac:

Cu6i ky

13. <;hi phi tni tru&:
a) Ngin h{Ul

Dau nam

180395120

448271013

15 627 500

13 525 833

164 767 620

434 745 180

243 143 798

263 630 860

- Chi phi tri tru6"c v~ thut h~t d~ing TSCD;
- COng cq., dt,Ing c~,~ xuA:t dUng;
-Chi phi di vay;
- Oic khOOn khb) Dai

h~n

- Chi phi Thanh l~p doanh nghi~p
-Chi phf mua biio hi~m;

- Ole khruln kh
243 143 798

263 630 860

CQng(a+b)

423 538 918

711901873

----

14. T3i sin khac
a. Ngb. Dai

h~n

·~

CQng
15. Yay

van~;~

thue titi chinh

Gia tri

Khoa) Yay ngAn h<:tn
b) Yay dai

h~n

Lily k€ til dliu nam

Cu6i kY

S6 khii n!tng tri nq

TAng

51 852 393 021

71 823 333 076

570 376 323 015

42 056 663 818

Giiim
68 000 000 000

~.s:

Dliu nam
Gi8 tri

S6 khii Mng trii
ng

48 029 059 945

~

Tren 5 nam
113 879 996 894

622 228 716 036

c) cac khoin ng thut tai chinh
Thffi h
N
;EN

~

528 319 659 197

Tlr 1 nam d€n 5 nam

T6ng cQng (a+b}

rv~

68 000 000 000

NAmnay
T6ng khoiin thanb
to:in tien thue tai
chlnh

Tri th~n Iai thue

576 348 719 142
Nam tru6'c

Trii nqg6c

T6ng kho.i'm tbanh
toiin tien thue tai
chinh

Tni tien Iai thue

Tnin" g6c

Til l nam trb xu6ng

Tren I nam den 5 ml.m

Trang 11


I

Tr!n 5 nllm
d) S6 vay va nq thue tB.i chlnh qua h~n chua thanh totin
KhOO.n m1,1c

•

LY do chua thanb
to an

Daunam

I

'

GO<

Lai

G6c

Lai

-Yay;

I

- Nq thue tAi chfnh;

'

d) Thuy€t minh chi ti!'t v~ cac khm\n vay va nq thu! t:ai chinh d6i v6i clc b!n lien quan
16. Pbai tr3 ngubi ban

Cuo1 kY

a) cac khoii.n phii.i trii. ngu(ri ban

72 861 479 989

234 684 108 257

70 038 439 156

209 354 857 158

COng ty

van chuyen khi DOng Nam 89

•

COng ty TNHH xuan Thitn

Daunllm

18 357 174 ()()()

- Phiii trii. cho cac d6i tuqng khtic

2 823 040 833

2 554483 836

b) S6 ng qua h~n chua thanh tOO.n

- Oic d6i tuqng khtic
c) Phiti tr.i ngubi ban 18. de Mn lien quan
17. Thu€ vii cac khoiin ph iii nQp nbii mra) Ph

Dliu nam
3! 688 439 !59

-ThutGTGT
- Thut ti!u tht.a

d~c

S6 phai n{lp til

S6 da th':fC nQp tlr

d3u nam

d3u nllm

5 952 667 327

34 9!1 141 398

2 887 941 631

I 738 280 653

578 427 920

33 032 209 750

2 483 297 776

137 650 995

3 000 ()()()

3 000 000

Cu6i kY

bi¢t

- Thue xufit, nMp kh:iu

- Thue thu

nh~p

doanh

nghi~p

- Thu~ thu

nh~p

ca nhan

31 688 439 !59

- Thu€ tAi nguytn
-Tim~ nhA

dA't va ti~n thu! dtlt

- Thu~ b:io

v~ m~i

tntOng va clic l~i thu€ khlic

4- Phf. 1¢ Phi va de khOOn phii n~p

b) Phtli thu
-Thu~GTGT

8 652 734 237

5 922 769 !49

6172!36221

5 022 475 243

- Thu! Ti!u th~ d~c bi¢t

Trang 12/2.


• Thul! xuA"t, nh~p khiiu
-Thu~1NDN

. Thue Thu
· Thu€ t8.i

765 342 671

nh~p

ca nhan

134951235

2 480 598 016

nguy~n

. Thu€ nhft Mt va tie.n thue d«'t
• Thue bao

v~

moi truOng va cic

l~i

thu€ kMc

• Phi', 1¢: Phi vade khOO.n ph:li n¢p

18. Chi phi pb8i tni

Cum ky

a) Ngin h~n

108 006 314 307

Daum1m

I 771 502 453

· Trfch tnrOc chi phf tie.n Iuong trong thOi gian nghi ph6p
· Cbi phi trong th(ri gian nglrng kinh doanh
· Chi phi trfch truOc ~m tinh gili v6n hB.ng h6a, th8.nh phAm BDS dii bin

-~

· cac khmi.n trfch wOe khb) Dili

h~n

/C.

_

· Lai vay

C(

19. Phiii tr3 kMc

Ifill

a) Ngftn h~n

3 286 34-1 026

4 856 433 533

- Kinh phf c6ng dOOn;

72 449 400

23 546 710

- Bao hi~m xa hl;li:

22926174

22 926 174

]Jj_

;:;:.

. Tai san thlra ch(J giii.i quye't;

~

- sao hiim y t€;

- sao hiim thA"t nghi~p;

- Ph- Nhi).n k:Y quy, k:Y cuqc ngin

h~n;

-co rue, lqi nhui).n phii tni;
- Qic kho3.n ph:li tr3., ph3.i nQp kh
92 610 033

104 974 680

2 998 474 030

3 100 237 230

73 996 835

I 604 748 739

b) DB.i hl;ln
- Nh~ k:Y quy,

IcY cuqc da.i hl;ln

- Oic khoii.n ph:li tni., ph:li nt)p khiic

Trang

13/2~

c)

S6 nq qrui h~n chua thanh trnin (chi ti€t tirng khoan m~:~c, IY do chua thanh tOOn nq qua h;,tn)

20. Doaob thu chua thl,fc hi~n

Cu6ikY

D3.u nam

a) Ng
II.

- Doanh thu till~ tnr6c;
- Doanh thu tU: chuang trlnh kh:ich hfmg truye:n th6ng;
- C3.c kho:\n doanh thu chua thl,l'C hi~n khac.

b) Dai

h<~m

- Doanh thu nh\111 tnr6c
- Doanh thu til: chuang trinh kMch hang truyen th6ng

- Ok khoin doaQh thu chua thl,l'c hi~n kM.c
c) Khii nang kMng th~;Ic hi¢n duqc hqp d6ng v6i kh

21. Tr3i phi€u ph3.t banh

Cu6i kY

21.1. Tcii phi€u thuOng (chi ti€t thea tUng l~i)

Lai su3t

Gi3 tri

Dilunam
K.Yh~n

Gi3 tr!

Uiswit

I

K)'h:;m

'

a).Trii phi€u pMt hanh

)00

- L~i ·ph
I

?Nc

- Lo<;ti ph:it h~mh c6 chi€t kh- Lo<;ii ph
I

b) Thuye't minh chi ti€t

Pt;

re

CQng
v~

trii phi€u d.c Mn

li~n

quan nAm gill

21.2. Tnii phie'u chuy6n d6i:

lq.
Fill\.'

a. Trii phie"u chuyen d6i ~i thbi diem diu k:Y:
- Thbi ditm ph

g6c va Icy h~n cOn l~i tlrng l~i tnii phitu chuy~n d6i

- S6 h.rqng tlrng lrn.ti tnli phie"u chuyen ddi
- M¢nh gia; Hii sullt timg l~i tci.i phie"u chuy~n d6i

- T:Y 1¢ chuyen d6i thanh c6 phie"u tUng lo~i tnii phie"u chuy~n d6i
- U:i suat chie"t khllu dUng de xac djnh gia trj pMn nc;t g6c ella tlrng lo~i tci.i phie"u chuytn d6i
- Gi
Trang 14(2


b. Tnii phie'u chuyin d6i phlit hil.nh them trong k)':

• Th(ri di~m phat h.ll.nh, k)' h{ln g6c tUng IO{li tnii phie'u chuy~n d6i
- S6Iuqng tUng Io:P trlii phil!u chuyin d6i
· M¢nh gili, !iii sua't tUng IO{li trii phi€u chuy!n d6i

· Tj 1¢ chuyin d6i thanh c6 phil!u ti.rng l(){li tcii phie'u chuy~n d6i
- Ui sua't chi€t kh
tli phin nq g6c cUa tUng IO{li tnii phie'u chuy~n d6i

- Gili trj phiin ng g6c va ph!l.n quy~n ch9n c6 phi€u cUa tUng l~i tnii phi€u chuyi!n d6i
c. Tr.ii phi€u chuy~n d6i dugc chuyt'!n thanh c6 ph.i€u trong k)':
· S6luqng tUng lo~ trii phi€u dii chuyfn d6i thlmh c6 phil!u trong lc)'; S6 hrqng c6 phie'u ph:it hanh th~m trong k)' cte chuyen d6i. tnii phie'u
- Gili

tti pM.n ng g6c cila tnii phie'u chuyfn d6i dugc ghi tiing v6n chU. sO hii'u

d. Trlii phie'u chuyin d6i dii dlio h::t-n khOng dugc chuyfn thB.nh c6 phie'u trong k)':

- S6 luqng ~Ung lo<).i tnli phi€u dii dlio h~n kh6ng chuyt'!n d6i thlmh c6 phi€u trong k)'

~

~<;

rYi

~

- Gili

tti ph!l.n nq g6c ciia trii phi€u chuyt:n d6i duqc bOOn ira cho nha d!u tu

e. Tcii phi€u chuy~n d6i ~ thai di~m cu6i k:Y:
- K.Y h::t-n g6c va k)' h::t-n cbn I::t-i timg l0<,1.i tnii phi€u chuyin d6i

· S6 luqng tl.mg l~i trii phi€u chuyt'!n d6i

""

€
."'IVJ

v~

~

. M¢nh gili, !iii sua't tUng IQ?i tnii phie'u chuyfn d6i

..Tj 1¢ chuyfn d6i th3.nh cO phi€u tirng IQ?i tnU phie'u chuyfn d6i
- Uii su.lt chie't kh!u dUng de x8.c dtnh gili

txi phlin ng g6c cU.a tlmg lo~;~.i tnii phie'u chuyfn d6i

- Gili trj pM.n ng g6c va pMn quyen ch9n c6 phi€u cUa timg l~i tcii phi~u chuyin d6i
g) Thuye't minh chi tie't ve trlii phie'u ciic ~n li~n quan noim gill (thea tUng Io:P tril.i phi€u)

Tr.ang 15(2