Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Nhiệt điện Bà Rịa
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2
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A· TAl sAN NGAN HAN(lOO = 110+120+130+140+150)
I- Tien va cac khoan Mmg dllang tliin
100
1 659 061 726 634
1 523 434 997 997
110
292 880 701123
343 978 985 497
111
880 701123
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112
.................
120
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1. Chtmg khoan kinh doanh
121
2. 01,1 phong giam gia chtmg khoan kinh doanh(')
122
114 978 985 497
------------···························-
292 000 000 000
229 000 000 000
614 000 000 000
629 000 000 000
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123
..................
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130
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1. Phai thu ngan han cua khach hang
131
................... ······································ ----············-······················· ··-··············· .................
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132
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---
--··············-····································
4. Phai thu theo tien d¢ hgp dong xay di/Tlg
··········-·-····················································· ---········-··-·········································
5. Phai thu ve cho vay ngan han
133
-------
134
..................
135
·········-·········-················································ ----·················································· ··-···············
6. Phai thu ngan han khac
···········--······ ················································ ·---············---·····························
7. 01,1 phong phai thu kh6. doi (')
························ ......................·...............................
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8. Tili san thieu cha xi'r ly
136
1. Hang ton kho
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2. 01,1 phong giam gia hang ton kho (')
V- Till san nglin han khac
561 643 563 170
* BOI_DN- Bang can d6i kf toan theo TI200
............. ""367'935 726 426
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25 843121 911
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27 380 672 342
141
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154 565 376177
149117 539 986
163 545 219 877
158 097 383 686
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(8 979 843 700)
8 930 287 753
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1. Chi phi tra truac ngan han
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137
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139
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588 685 361 581
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629 000 000 000 :
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151
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259 631 715
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189 561 736
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2
1
2. Thue GTGT duqc khau trir
5
4
3
152
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8 670 656 038
5 832 402 010
153
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4. Giao djch mua ban l~i tnli phieu chinh phil
---------------------------------------------------------------.---
154
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5. Tai san ngan h~n khac
---------------- ----------------------- ------- ------------------ ------------------ ------------------------------------------- -----------------· -------··-----------
155
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ---------------------------------------436 338 578 658
454 325 939 024
B • TAl sAN DAI HAN(200=210+220+240+250+260)
200
-------------------------------------------------------------------------------------- --------------------------------- ---------- ------ ------ -------- --------------------0--------------------- ----------------------------------------~-
t. Cac khoiin phiii thu dill h~n
210
--------------------------------------------------------------------------------------- ------------------------------- ------------------ ----------------- ------------------------------------------ --------- ------------------------------
1. Phai thu dai h~n cila khach hang
211
2. Tra tnroc cho nguili ban dai h~n
212
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3. V6n kirih doanh i:J nhang dan vj tntc thuQc
---- -----
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4. Phai thu n¢i bi) dai h~n
213
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5. Phai thu ve cho vay dai h~n
214
-------------------------------- ------------------ ----------------- ------------------------------------------ --------------------------------------
215
---------------·-------------------------------- ----------------------------------------------------------------------- ------------·----- ------------------ --------- ------------------------------- --------------- -----------------------
6. Phai thu dai h~n khac
-------------- ------
------- --------
216
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7. Di! pheng phai thu dai h~n kh6 dei (•)
219
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II. Till san co djnh
. 220
75 575 911 761
108 213 356188
221
75 539 329 793
107 955 416 839
222
2 366 819 389 309
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1. Tai san c6 djnh hrru hinh
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223
224
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(2 291 280 059 516)
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3. Tai san co djnh vo hinh
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225
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226
------ ----------------------------- ------------------ ---------------------- -----------·
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227
36 581 968
257 939 349
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228
3 889 064 839
3 889 064 839
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229
(3 852 482 871)
(3 631125 490)
-Nguyen gia
231
- Gia tr! hao men luy ke (')
232
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Ill. Bat d9ng san dau llt
230
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IV. Tal san di:J dang dili h~n
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240
3 957 034 333
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1. Chi phi san xuat, kinh doailh di:J dang dai h~n
241
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2. Chi phf xay dlfllg co ban di:J dang
----
----
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v.----Dau ttttai chlnh dai h~n
------ --- ----- -- -----
- ---- ----------·------------
-------·--·-
242
------------------------------ -- -·------------- -----------------
----·--
250
-- ----- ------------------------- ----------- ------------ --------------- ·----------- ·---- ----------------• BOI_DN- Bang can d6i ke' toan thea TT200
Ngiiy in :2010112016
3 957 034 333
-------- -----------------·-------- ------------
345 370 855 006
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-------·- -------------
345 370 855 006
--------------------------------------- ----------- ---------------------------Trang 216
1. Dau tu 'vao c6ng ty con.
251
2. Dau tu vao c6ng ty lien doimh, lien ket
252
3. Dau tu gop v6n vao dan vj khac
253
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----------------- ------ -------------·--···---------------- ------------------------·-·····-··-----357 250 927 800
357 250 927 800
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---------.-·-···-·······················
(11 880 072 794)
(11 880 072 794)
4. Di! ph6ng dau tu tai chinh dai h~n (')
254
5. Dau tu nam girr den ngay dao h~n
255
----------------------------------------------------------------····-------------------------------------·-····------------ ------------------ ------------------ -----
------------------------------------· ----------------------------------------
------------------·-----------------------------------------------------------------------------------·-············------- ----------------- ------------------ ------------------------·------------------ ---------------------·-·----------------
VI. Tlli san dal h~n khac
260
11 434 777 558
741 727 830
261
448 270 158
741 727 830
2. Tai san thue thu nh~p hoan l~i
262
10 986 507 400
3. Thiel b!, v~t ttr, phv tung thay the dai h~n
263
4. Tai san dai h~n khac
268
-----· ----------------····------------------ --------------·-····-·--------------
1. Chi phi tra tnroc dai h~n
------------------------------------- --------·· ·-····· ···-···----------- ------------------------------------------ ---------------------------··-·-------
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T6NG C()NG TAl SAN (270=100+200)
270
2 095 400 305 292
....
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1 977 760 937 021
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1
2
Thuyet
minh
3
So cuoi quji
So ddunam
4
5
1 015131 318 745
C - NO PHAJ: TRA (300=310+330)
939 985 896 480
300
···--------------------------------- -------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------. -----···------------------------I - N\1 ngan h~n
486 811 659 548
407 717 958 666
310
------------------------------------- ------------------------------------------------------------------------------------- -----------·-··-·· ------------------ ········-·--------------------------------- ---------------···· --------------------1. Phai tra ngurn bim ngan h~n
182 993 047 481
311
312 .
277 509 409 493
·------------------------------··-·--···----------------------------------------------------------------------------------- ------------------ ··---------------- ---·--------------------------------------- -------------------······-----------····
2. Ngtroi mua tnl ti~n tniO'c ngan h~n
------·-···-----------······-···-·--·------------ ········--------------····················-------·-···················--- ·····--·-···-----3. Thue va cac khoan phai n¢p nha mrO'c
······-···--··----~--------····-----------·············-------·--······-··
4. Phai tra ngurn lao d¢ng
240 000
···········--····· ·----·······························--·····
--------- ···············------------·-·
38 216 972 158
313
13 820 758 781
----·········------------------------····--···- ----- ......... ·····---·- .. ····················--·----···--·--·------- -------------------------------------33 451 344 262
314
19 866 123 737
--------------------------··------------ ---------------····------------------------------ -------------------------------- ------------------ ------------------ ----······--------------------------------- -----------------------------
5. Chi phi phai tra ngan h~n
53 753 998 971
315
2179 515 977
------- ----- ------------------------ --------------··---------------------·-·········----------------------------------- ----------------- ------------------ ---------------------------------······--·- -------------· --·······-----------------
6. Phai tra n¢i b¢ ngan h~n
··----------------------------------------------------------------------------------------------
7. Phal tra thee tien d\i hqp dong xay di/Tlg
--------------------------
316
------ ----······ ····-------------- ----------------------------------·-····--- ----------------------------------------
317
----------------------------------------· ----------------------------------··············--------------------------------- ------------------ -.----------------- -------········---------------------------- ----------·-······-----------------·-···
8. Doanh thu chlla th~c hi$n ngan h~n
318
------------------------------··------------- ---------------------------------------------------------------------- ------------------ -------- - ---- ----------------------------------------- - ---------- ---------- ----- -----
9. Phai tra ngan h~n khac
------------------------------------- ------------------------------------------------------------
10. Vay va m;rthue tai chinh ngan h~n
319
73 013 402 070
4 473 477 849
------------------------ --- -------·······
·····------------- ---------------------------------······---- ----------·-·······--------------------320
48 029 059 945
79 163 507 759
··------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ----·······-·-------------------------·-··- ----------------------------------------
11. D~ phong phai tra ngan h~n
321
12. Ouy khen thllang- phuc lqi
322
------13: a~9 bl~h-6~-9~~------ ------·-------------- ------ ---- -----------------·- ----- - ------------ -- -----------------323
------;-4:-Gr-~~.ijd;-~~-~-b~~i~-;;iphie~ ~hr~i;ph~-- -· · -------- -------- ---- - ------------ ------ ------·-· --·····
324
ii:N~-d~~-h~~--- ------ --- -------- ---------- -- ---- ----------- --- - -- -- ------ ---330
-------------------------------------- ----· ------------··------ ------------········---------------------------------- -----------------1. Phai tra ngl!ai ban dai h0n
331
·------------------------------------ ------------------------------- --------------------------· -------------------------- -----------------2. Nglliri mua tra tien tnrO'c dai h~n
332
------------------------------------------- -------------···---------------· ·······--------------------------------------- -----------------3. Chi phi phai tra dai h0n
333
49 938 670 000
·-------------------------------------- ··--------------------------·· ---------------------------------------------------- ----------------·· ----------------- ·····-·------------------------------------ ----------------····--------------------
7 414 924 661
10 705 165 070
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4. Phai tra n¢i b¢ v~ v6n kinh doanh
334
5. Phai Ira n(ii b¢ dai h~n
335
!J.
532 267 937 814 !N
528 319 659 197
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6. Doanh thu chlla th~c hi$n dai h0n
336
7. Phai tra dai h~n khac
337
·--------------------- - ··---···----- ----- -------------------- ---------· ········ -------------------------------------- ---·············-- ------------------ ·········-·----------------------·····---- - ----·-· -------------------
---------···
----------------------------------------·· --------------------------- ---------------------------------·············------ ----------------- ----------------- . -------·-·····---------------------------- . --------------------------------------
8. Vay va nq thue tai chinh dai h~n
338
528 319 659 197
532 267 937 814
··-- - ------ ----------- -------------- ------- ········· --------------- ------------------ ------------------ --------------------------------·······-·-- --------------------------------------339
-----------~ ---- ----------------------- ------···--------------------- ··-·-----------------------------------· ------------------ ------------------ ········-------------------···-···-------- - --------------------·-···--------------10. Co phieu l1U dai
340
------s-.-;:;~;-phi€~~h~y~~d6i___
··--------- -------------------- --------------------·-··--·-··------- ----------- ··········--------------------------------·
11. Thue thu
nh~p
hoan l~i phal tra
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• BO!_DN- Bang can d6i ke' toan thee TT200
·--
-------------- ------------------ ·······----------------------------------- -341
Ngiiy in :2010112016
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--------------·······---------------··
Trang 416
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12. 011 phong phai tra dai h~n
342
---····------------------------------------------------------------------·-·······-··-------------------------------------- ------------------ ----------------- ········---------------------------- ------ ----------·····- ----------------------13. Quy phat tri@n khoa hQc va c6ng ngh~
343
---------------------------------------------------------------------------·······-·---------·········--·------------------ -----------------· -----·------------ -------------------------------------······ ----------------------------------------
D -V6N CHU SO HtYu (400=410+430)
1 080 268 986 547
400
1 037 775 040 541
---------------------------------------------------------------------------··············································-- ----------------·· ·················· ···········································
··············-·························
........................................................................................................................... ········-········· ··················
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604 856 000 000
...........................................
········································
1- V6n chu
sa hUU
410
1. V6n g6p ella chil ser h!lu
411
··································--··--·-······· ························-·············································--- .................. ··················
+ V6n dau ll! cila chil ser h!lu
411a
+ c6 phieu ph6 thong c6 quyen bi@u quyet
411b
+ c6 phieu uu dai
411c
1 080 268 986 547
1 037 775 040 541
604 856 000 000
··························································································································· ................. ·················· ······································---·- ........................................
604 856 000 000
604 856 000 000
··························· ............. ........... ···································································- ................. .................. ········································ . ...................................
·····································-·---·········--······················································· -············· ·····-··········· ·················· ··········································· ······-···············-·················
2. Th~ng dl! v6n c6 phan
412
3. Quyen chQn chuy@n d6i trai phieu
413
4. V6n khac cila chu ser h!lu
414
5. c6 phieu quy
415
7 560 228 689
7 560 228 689
·························--···········-···········-·······································································- .................. ·················· ········································--- .................·.......................
······················-······················--·····································································-······ ·················· ·················· ······························· ---········ .... ---·············--·················
··························--·········-···········-----································································-···· ·········-----···· ·················· ·····························- ............
·····································-···········--··········-····················································--······· ·················· ·················· ·······································
6. Chenh I~ danh gia l~i tai san
416
7. Chenh l~ch tY gia h6i doai
417
8. Quy dau tli phat irien
418
·······································----········--·····························································-········ ..... -----·······
--·
- ............... ----···················
......... ·------·······················
················· ······································· ... ........ ·---···························
····································· ·-········ ·-······························································-········· ..... ---········· ·················· ···································---····· ·····-----······························
75 099 676 551
51 011 503 196
·······················-········----········-·········-··················································-················· ···········-······ ·················· ········································--· ·······-- --····························
9. Quy he trq sap xep doanh nghi$p
419
·························--·········-··········-···························································-············· . ·················· ·················· ····································-·-···· ..... ----···········-··················
10. Quy khac thu¢c v6n chu ser h!lu
420
20 017 897139
13 979 722 912
421
372 735 184 168
360 367 585 744
260 263 244 978
360 367 585 744
······························-·········--········-···················································· ···-·············-- ·················· ·················· ·····································-····· ...... --·······························
11. Lqi nhu~n sau thue chl!a phan ph6i
····························--·········---········-··························································---··········· --············--· ·················· ···································· ...... .... ---········· ······················
- LNST chl!a phan ph6i lOy ke den cu6i kY truac
·'·······················-·················································"···································· --········
- LNST chl!a pMn ph6i k)' nay
........................................... ---···---··········-··· ··········································-·· ...........
12. Ngu6n v6n d~u tl! XDCB
421a
--
·--············
--
---············ ·················· ···································---····· ...... -----···························l
················· ······································----· ....... ---·········-···················
421b
~
112 471939190
422
·································-··········----········---··················································- ............ -·-·············-· ·················· ··········································· . -········· --·························
II • Nguon klnh phi vii quy khac
430
·······································----······ ---························································ ·-··········· ··------·········· ·················· ······························-············ ---······
1. Ngu6n kinh phi
··--·····.····················
431
···················-·················-·········· ··························································· ·············· ··-·············· ·················· ···································--······ ······--- ······-······················
2. Nguon kinh phi da hlnh thanh tai san
T<'lNGC()NGN
432
2 095 400 305 292
440
N V6N (440=300+400)
i'
1 977 760 937 021
/
d
TOAN TRUONG
A
TRANTm
W ~..-.. ......... T
~·
......
"'
-
.
--~~
..
-~-~--~~--
- -
· Miiu soB 02a-DN
(Ban hi!mh theo Th6ng fll' s6
20012014/TT-BTC ngay 2211212014 ctia B(J
Tai chfnh)
Don vi b:io cao: Cling Ty CP Nhi~t Di~n Ba Ria
Dja chi: Phuang Long HlfOilg • TP Ba Ria
BAO cAo KET QUA HOAT DQNG KlNH DOANH G:rO'A NIEN DQ
Quy4 niim2015
Quynay
Dcm vj tinh: d6ng
Luy ke ti:r dan nAm den cu6i quy nay
cHimu
MAso
Thuyet
minh
Na.m nay
Na.m truuc
NAmnay
NAm truuc
1
2
3
4
5
6
7
01
Vl.25
1. Doanh thu ban hang va cung cap djch v~
510 755 544 742
550 908 460 655
1 831 565 597 702
2100 967 217 237
--··------------·----------···----------··----------------------------------------··-- -----·· ---------- ------------ ------ ---······ ------------------ ----------------------------------- ----··--- -----······- ----------- ---------------------·------------
. 02
2. Cac khoan glam trit doanh thu
-- ---------------------------···---------····------------- --------------------·····- -------- --------- ------------ ----------------------········ .... ------------------------------------ ---------------------------------- ---------------------------------3. Doanh thu thuan ve ban himg va cung cap dich v~ (10 =01 • 02)
550 908 460 655
1 831 565 597 702
2 100 967 217 237
510 755 544 742
10
................................... ---------------------------------------------------------- ---------- ------------ ······----------------------------- ----------------------------------- ---------------------------------- ----------------------------------
4. Gla von hilng ban
11
-------------------------------------------····------------ --------------············ ------·
5. LC?"i nhu~n g9p ve ban himg va cung cap d!ch v~ (20 =10 ·11)
----------------------------------- --------------------------------------------·······- ·····
20
6. Doanh thu ho~t d9ng tili chlnh
21
-·-····---
22
-------······-·····---------·········--··········· ·························------·
Trong d6: Chi phi lili vay
-----·······
------·······------·······-----········
----·····························
9. Chi phi quan ly doanh nghl~p
--
548 429 358 936
1 658 005 621 817
2 479 101 719
173 559 975 885
1 970 001 499 253
.....
~
130 965 717 984!i 1/
Vl.26
Vl.28
-------------·-----------.---------
30 367 265 164
72 490 576 679
151 794 882 981
135 430 918 47
·-·--------------------·········-··
13 636 805 358
.
·······--~~
·······················-··········· ·······················---·······- ....... , .......................~
···································
5 066 774 217
··········----······-----·········
...............................~(
3 703 636 096
4 158 482 540
15 255 655 479
........
20··--···:~
341 44614
............ ····------········-··-············· ······················-·········--· -································· ··············--···············
24
33 330 457
25
12 335 580 386
19 631 777 551
142 128 609 144
50 205 198 279
.......... -·-········· ...................................
65 928 351
·····--------···········-------····
188 037 496
231 433 253
---····················· -------·-
29 124 330 861
36 994 564 465
..................................
........ ---- ........ ........... --------·. ······· .. ---- .... _______.__ ~-- ---· ................. ·----····· ·········--· ·····-····························· ·········----·-··········---------- ..................... -----······· ··············-········· -----····
10. LC?"i nhu~n thuan t(fho~t d9ng KD [30 = 20 + (21·22). (24+25)]
···········--··········-··········-----····················
---------····
30
-----·-···········--
11. Thu nh~p khac
·········-·-·········--------·····---------------------------············
.......... ··········--
31
-·········-------···
12. Chi phi khac
..........
162 140 523
13. LC?'l
nhu~n
32
khac (40 = 31 • 32)
40
14. Tang IC?"i nhu~n ke toan tr®c thue (50 =30+40)
············---·-·······-·····-----------···················
---·-···· ------· --------·· ······---···
----------··· ---·······-- ----·· ... -------
-------·····--·-········-------·-··· ··········-············--
-----------
51
-----
··--· ··--···················-·
------
52
Vl.30
Vl.30
------ ..... ------
• B02_DN . Bao cao ke't qua ho~t d¢ng san xua:t kiuh doanh theo TT200
162 140 523
478 867 034
··········---------················ ··································-
50 684 065 313
145115 822 993
..................................
------·····
301160 995
..................................
165 947 947 078
......................
1 429 983 404
- -------------·-········ -------
13 511 018
1 006 757 532
.................................. . .......... ·-----···············
287 649 977
-········-----············--------
423 225 872
····-
145 403 472 970
·······----······
··--······
166 371172 950
············ ··································· ·········-----····················· ····················· --------···· ················-··········-·--···
................... ......... . ··········-·
16. Chi phf thuii'TNDN hoan 1~1
··········----·-························-·········
834 895 857
---- ------········- ........... -- ···················· ----·······-·-
142 290 749 667
50
15. Chi phlthueTNDN hi'n hanh
1 313 762 891
------------ ····-· ---·······--------------- -- ······- --------··· ---------------
---····················································-····-············ ...............·..... .......... ............
---·--···------·······------·-····· ---··········-···········----···········
---------·······-----·············· ········------············-----··--
40 805 317 877
···-· ----·-····. ---·-·····------
(10 986 507 400)
....... ·············--····
18 348 580 269
40 805 317 877
32 857 914 066
. ........ ·················----···· ································· ······························-···
------- ....... --·-······-
(10 986 507 400)
-----·-······· . -·-···················· ·········-
a
E
63 222 691 66?4 ~t
150 926 667 516
···········- ·---·-····························· ····-----------···················· --································
··········-···········-···········-······································ ---················-
---····
............
23
8. Chi phf ban hang
372 988 484 561
137 767 060 181
............
-································--------········--···········································
7. Chi phi tal chlnh
Vl.27
------------ -------------------------·----- --- ····------------------------------- ----------------------------------
-----·
...........................
~
~
Quynay
Luy k€ tir dau nlim d€n cuoi quy nay
cHimu
Mas6
Thuy€t
minh
N&m nay
N&m tr
NAmnay
N&m tnr6'c
1
2
3
4
5
6
7
17. L(li nhu~n sau thue thu nh~p doanh
nghl~p
(60 =50· 51 ·52)
60
112 471 939190
32 335 485 044
115 584 662 493
133 513 258 884
-----------------------------····------------------ ------------------------------------------ ---------- ------------ ----------------------------------- ----------------------------------- ·--------------------------------- --------------·····----------------
18. Lal ccs ban tren c6 phleu (')
70
-------------------------······------------------------------------···········----------- ----- --------·· ···--······· ...........
19.Lal suy giam tren c6 phleu(')
____________ .. _________
····-·--··------------------------- ---··········-··------------------ --------------- ~~------- ---------·
I
71
Lm
JP.K. ..
KJ!: TOAN TRUONG
/
PHAN THJ THiJY LINH
TRAN THJ BAo xuAN
-
.1701
·~G
PH
~TI
iE
--,...
T.BA'
=
* B02_DN - Baa caa ket qua ha~t d()ng sim xua:t kinh daanh thea TI'200
BO'Il vj bao Clio: Cong ty C& pblin Nbi~t Bi~n Ba Rja
Bja chi: Phuimg Long HII'O'Dg- TP Ba Rja
Mlu sA B 03-DN
(Ban himh kern theo Th6ng tu 200/2014fiT-BTC
ngay 22/1212014 ella B9 Till Chinh)
BAO cAo LUlJ CHUYEN TIEN T:E:
(Theo phtrO'ng phtip gitin tiip)
Quy 4 Niim 2015
Drm vi tinh: aJng
MA.so
CHiTIEU
I
1-c-I- LUll CHUYEN TrEN TU HO~T BQNG K1NH DOANH
1- L!fi nhu{in truuc thui:
2. Di€u chinh ch~ ctic kltotin
-------
2
OJ
Thuy@t
minh
3
--r---
Nam nay
Nam trU'cYC
4
5
145,403,472,970
166,371,172,950
--
- Khdu hao titi sa~- c6 djnh
---02
c53,592,650,301
114,921,865,496
·---------. -------c::- - - - - - - - - C.ic khmin d\1' phong
03
49,938,670,000
8,094,5Q5,56±_
- Liii, Iii CLTG h6i" doai chua th\l'c hi~n
- - - - - - - ------ -- ----04
222,996,692,285
-15,604,529,643
_ -__
05
-49,212,303,806
-31,63o,l43,882,
- Liii, Iii tir ho~t d(lng dAu tu
1
-Chi phi !iii vay
06
15,255,655,479
20,341,446,148
.
--· --------r---1 - Thu ~h~p khac do tang titi sim co djnh
_
__
- Liii 16 chenh l~ch
- tY gia cac khoim vay phat sinh
r-- - - - _______,
3. L(Ti nhu{in fir kinh doanh frlrtfc nhiing thay diJi vlin luu i!png:
08
437,974,837,229
262,494,316,633
-(Tang), giiinJ cac khoan ph:ii thu
----09
-124,513,272,539
-347,046,416,871
-(Tiing),giiinJhangt6nkho
10
-5,447,836,191 -- -10,670,359,350
-Tang, (giiinJ) cac khoim phai tra (khong k~ Iai~~;:;phai !!'!"-" thue IN!?.!'! phai n(\p)
II
-255,298,83 7,442
179,879,559,424__
- (Tiing), giiinJ chi phi tra tru6c
223,387,693
-483,533,052
-- - ------------ - - r--- 12 .
--- (Tiing), giam chll'ng khoan kinh doanh
13
,
-- ------------ -- -------- r--- - --- -:c-::- ---------- - - - Tien !iii vay dii tra
·
14
-8 516 573,437
-21 283,338,606
~-------------- - - - - - - - - - -~ - - - - - - - ---. - - - - - - -~ - - - - - - - ---~-~.-----~ _-2,._ _ _ _ - - ~--...2__ _ _ _ _ _ _ _ --ThueTNDNdiin(\p
15
-16,409,104,500
-18,747,227
-'
.
- - - - - - - - - - - - - - - - - - - - - - - - - - ·-----o:- - - - - - -- ---(\ng kinh doanh
16
50,690,000
218,340,000
I - Ti~n chi khac tir ho(lt d(lng kinh doanh ---------------- ----- ----------- r----17 --14,889, !46,339r--- -8,63SJ61,830
!4. Luu chuyin ti€n thuiin tir h~(lt ttpng san ~uat, kinhdo;_;;h_____ ----------- 20
------ --13,174,144,474- --54.iS4~659,12J
--------
II- LUll CHUYEN TrEN Tlf BOAT BONG BAU Tlf
_______________________
•
_____ .!......__~-
---
·-·
-~----------L..-~-
-------
------·------
··----
~
~
TV
\N
,1~1
iA
~
'b
I
I
1. Ti8n chi d8 mua sfun, xay d\lllg TSCD vii cac TS diii h
2. TiGn thu tir thanh ly, nhtrQ11g ban TSCD vii cac !Iii san diii h\111 khac
3.TiBn chi cho vay, mua cac cong C\1 nc;r cua d011 vj khac
4. TiGn thu hfli cho vay, ban l~i cac cong C\1 nc;r cua d011 vi khac
~n chi d~u 0: g6p vbn ViiO 0011 vj khac
_
---~
6. Tien thu hOi diiu ttr gop v6n viio d011 vi khac
7. Thu llii tiSn gfri, c6 tire viilqi nhu~ duc;rc chia
·-·
'
'
>
!::.ITIJ clluyen tien tj tlluan tir llo(lt il{jng illiu Ill'
f:-: .
ill- Lu'U C!fliY.EN TrtN. T~ TlJHO~T DQNG TAl CHiNH
2. TiSn chi trii v6n gop cho cac CSH, mua l~i c6 phi~u cua DN dli phat himh
__________ _
!';:- Tien da tra goc vay
5. TiSnchitranqthuetilichinh - - ·
---·-------- ·
~.T._ i~n val:' ngii~ h
·----- - - - --- -----·----
6. Co tfrc, lc;ri nhu~ ali tra cho chu sirhiiu
.
-·
61
NGU~BIEU
a
Pf:h$J\I TH/ THUY LINH
__
70
KETO.AN TRUONG
/~
/·
I
TRAN TH/ BAO XUAN
'~
-4, 782,975~
999,500,000
- -603,000,000,000
581,000,000,000
-534,000,000,000
549,000,000,000
_ _ ~~
39,001,003,726
54,001,003,726
-50:00G;_~Q0,000
56,400,789,426
·-·---19,382,686,533
-------
42,000,000,000
. 58,000,000,000
-100,574,528,056
-172,977,397,064
-----.
An~ h"!"'g c~a thay il6i ry gia hifu/6; quy ct6i ngo9i t~
~
7
3
31
32
33
34
35
_ _ __
LU'u clluyen tien tllulin trong kj(20+30+40)
.:1
•
--- -----T_ien ton illiu kj
------·
Tien ton cuoi kj
I
------------
36
40
50
60
~U'U clluy~n tiJ_n tj tll_ulin tir llo(lt il{jng tiii cllinll
1
2
Nam trtr6'c
Niim nay
minh
21
22
23
24
25
26
27
------30
1.!_. Tien thu tir phitt himh co phieu, nh~ von gop cua chu so hiiu
·---.- ·
Thuy~t
MASO
CHiTIEU
---
.
·-
I
-48,005,790,200
-162,983,187,264
-127,911,214,676
471,888,793,535 I
1,406,638
343,978,985,497
-59,698,904,518
-118,273,432,574
-51,098,284,374
343,978,98~!..497
.
292,880,701,123
flon v!: C6ng Ty CP Nbl~t Di~n Bit Rja
Dja cbi: Pbtrlmg Long Huong - TP Bit Ria
BAN THUY~T MINH BAO cAo TAl CHiNH Grii'A
MAu s6 B09a-DN
(Ban blmh tbeo !bong III s6 200/20!4fiT-BTC Ngay
22/1212014 cim Bii Tai Cbfnb)
NltND(>
Quy 4 Niim 2015
I- D!C DffiM HO,j.T D(lNG CUA DOANH NGH$'
1. Hlnh thti'c sO hfiu v6n:: V6n cd dOng
2. Linh Vl,l'C kinh doanh:: san xua't di~n. bio duOng, slta chil'a, di ~0 cac thi€t bi di~n. v~ ti.i, dAo ~o. mua ban ...
3. NgAnh ngM kinh doanh: Sci.n xu!'t kinh doanh dil;:n nAng, cil ~o thitt bj di~n, Ba Rxa:- Sin xu€t, k.inh doanh di~n nAng;
- Qucin lj, v~ haoh, bao dtrOng, slra chUa, c&.i ~o cic thilt bj di~n. cic c/trlnh nhi~t di~n, cOng trlnh kiln tnic ciia nhA may di~n;
- DAo ~o v3. phS.t trien ngu6n nMn h;c vi qutln l:Y v~ hanh, bio duang vii. sUa chUa thilt bj nh9. mliy di~;
- Mua ban~~ ur thi€t bj;
·
- ~P dl! an dc1.u ttt xay d.,mg;
- ~P dq ill~ dl1.u nr xay dyng, quin IY dt,r an d§.u ur xil.y dgng;
- Thi c6ng lAp d~t c8.c cOng trlnh di~n;
-san xuat mr&:: clt, nu(Jc u6ng d6ng chai;
- Scin xu!'t c!:ic s&l phdm khcic bAng kim l~i vAde ho~t d¢ng djch
VI,!
-Up d~t trang thie't bi cho clc eOng trlnh xay d!plg;
- Oto thu~ thiCt bj, t3i san e6 djnh, cll:u eiutg, van phOng;
- Cho thu! phuong ti¢n v~ t/li;
- Kinh doanh nh8. h3ng, kh9.eh s~;
- Kinh doanh Mt d¢ng sin;
- V~ ehuy~n h8:nh kM.eh thea hqp d6ng;
- Ou! bie'n va kinh doanh nOng s8.n;
- Ch€ bil!n vA kinh doanh hii s8.n.
c61i~n quan dln cOng vi~c che' ~0 kim lo~i;
~
%6
co
NHI
~
~
4. Cbu Icy san xu!t, kinh doanh thOng thuO'ng: 12 th&ng
5. D~c diem h~t dOng ella doanh nghiep trong nam tai ehinh e6 inh huOng den Rio c8.o tAi chinh
6.
au trUe doanh nghi~p
- Danh slieh cac cOng ty con
- Danh s
lil~n
doanh, lien k€t
- Danh Slich cic don vj tn,rc tim~ khOng c6 m deb phB.p nhan h~ch toAn phy thu~
7. Tuyen b6' v~ khci nang so sanh thOng tin tren Bcio d.o tAi chinh (c6 so dnh dt!QC hay khOng, n!u khOng so sinh dm;rc phcii n!u ro I:Y do nhu vl chuyen d6i hlnh thUc sa hiiu, chia tach, sap nh~p. neu d¢ d3.i v~ k)' so
sanh... )
U. K'l' KJl TOAN, DON V! TffiN T~ SU Dl,JNG TRONG KJl TOAN
l. KY k€ toan n.!i.m (bit diu tlr ng3.y 01/01 k€t thllc vi1.0 ng3.y 3l/12).
2. Don vi ti~n t~ sir dl!flg trong k€ toin. TruOng hqp c6 S\1 thay d6i dan vj ti~n t~ trong k€ toin so v6i n.!i.m tru6c, gi8.i trlnh rO I:Y do v3. 8.nh huimg ella Sl! thay ddi: VND
Tram! 1125
m. CHUAN MVC VA cllf D(l Kt TOAN AP DI,JNG
1. Ott dQ k! toan 8.p d~ng: ThOng ru s6 200/2014/IT/BTC ng8.y 22/12/2014 ella
BQ Th Ollnh
2. Tuyen b6 vt1 vi~ tuan thll Qulin ml,l'c kl! to
IV. cAc CHINH SACH Iffi TOAN AP DI,JNG
I. Nguytn de chuy~n dOi Bao cio tAi chlnh l~p bing ng~i t¢ sang DOng Vi¢t Nam (fn:tCmg hqp dOng ti~ ghi s6 kl toin khB.c v6i D6ng Vi¢t Nam); inh huCmg (nlu c6) do vi~ chuyl!n d6i Bao cao tAi chlnh tlr d6ng
ngo.;;t.i t¢ sang D6ng Vi~t Na'!l.
2. Cic l~i
tY gi3 h6i doai ap dt,mg trong k€ toan: TY giO bOn ra ~;Ua Vietcombank
3. Nguyen de x8.c d!nh Ui.i sua't thY"c tl (lai sufit hi¢u h,rc) dUng di chi€t khA'u dOng ti~n.
4. Nguyen t!c ghi nh~ clc khoin ti~n va cic khoAn tucmg duong ti~n.: Ti~n m~t, ti!n giri ngfln h3.ng khOng kY h~ va ti!n giri c6 k)' h~ du6i 3 tluing
5. Nguyen t!c kl to3.n ccic khot\n doiu tu tai chfnh
a) Cluing khoin kinh doanh;
b) Cic kho!i.n dci.u tu nam gill d€n ngay d
tri g6c
c) Cic khoM cho vay;
d) D~u nr vilo cOng ty con; cOng ty lien doanh, lien kl!t;
;101~
----.
d) DAu ur vao cOng CI,J v6n ctia don vi khB.c;
~G
e) Oic phlfong phB.p kl! to
ttt
tili chlnh.
6. Nguyen de kl! to3n nq phii thu: Theo thqc t€ ph8.t sinh
7. Nguyen lAc ghi nh~n hllng t6n kho:
-Nguyen tic ghi nhl).n hAng t6n kho;: Theo thqc t€ phlit sinh
• Phmmg phtl.p tfnh gia Ui hAng t6n kho;: Irmh quan gia quyen
...1"
PHA
2.1"
£)
--A.Rl
r.eil.«
- PhuO'ng phap h~ch toan hLtg tOn kho;: K~ khai thu<:mg xuy~n
-Phuong ph
9. Nguy!n de k€ tooin cac hgp d6ng h(,1p tic kinh doanh.
10. Nguyen de k€to8.n thu€.TNDN holin l~L
11. Nguyen de k€ to8.n chi phf tri tnr6'c.: Thea thl,l'c t€ ph
13. Nguyen t!c ghi nl$1 vay vA nq phii tri thue tai chinh.
14. Nguyen tic ghi nl$1 vi\ v6n h6a de khoim chi phf di vay.
15. Nguyen tAc ghi nh~ chi phi phii tri.
Trang 2/25
16. Nguy~n t!e va phuong pbap ghi n1$t eRe kholin dl! phbng phii tn\.
17. Nguy~n de ghi nh~ doanh thu chliB th!Je hi~n.
18. Nguy~n t!e ghi nh~ tnii philu ehuy~n dOL
19. Nguy~n t!e ghi nh$n v6n ehU slJ hGu:
- Nguy~n cl.e ghi nh~ v6n g6p ella chll slJ hiiu, th~g du v6n c6 ph&., quy~n chqn tnii philu chuyin dOi, v6n khic ciaa chU s
- Nguy~n de ghi nh~n cMnh l~h tY gi8..: Thea th!Jc tl khi thanh toRn va ho~ch toan
- Nguy!n cl.c ghi nh~n 111i nhu3n c:hliB phan ph6i..: Doanh thu- Oti phi- Thul! TNDN
20. Nguy~n t!c v& phuang ph3.p ghi nh3n doanh thu:
- Doanh thu ban hang;: Sin phant di~n
- Doanh thu cung ca'p d!ch VI};:
- Baa duang, slra chG'a, thi nghi~m thie't bi
di~n;
- Doanh thu ho"'-t d¢ng t8.i chfnh;: - Ui tifn glri;
- c6 tUc, Lqi nhu~ duc;1e chia tlr c8.c don vj ;
- Otenh l~ch tY gi8.;
~
)$.)
' \·c
- Doanh thu hQP d6ng xily d~g.
- Thu nh~p kh3.c: Thanh IY nhuqng ban t3.i siin, thu ti~n ph~t do kMch hang vi ph~ hqp d6ng va cac khoitn thu nh~p khlic ....
:"
21. Nguyen cl.c k€ roan clc khoitn ~am trir doanh thu
'EN
~J
22. Nguyen t!c kl! toan gia v6n h8.ng bin.: Thea thgc tl! phlit sinh
23. Nguyen de k6 to3.n chi phi tai chinh.: Thea thgc t6 phlit sinh
24. Nguy~n t!c kl! toan chi phi ban h8.ng, chi phi qulin IY doanh nghi¢p.: Thea thY'~ t€ phat sinh
25. Nguyen tAc v3. phuang phlip ghi nh~ chi phi thul! thu ~P doanh nghi~p hi~n hinh, chi phi' thue th1,1 nh~p doanh nghi~p hoiin !11-i.: Oti phi thu€ TNDN chrqc xS.c djnh ~n cct sCJ thu nh~p chju thue' va thue'TNDN
hi~n hAnh c:Ua BQ Thi O!Jnh. Thu!TNDN nam 2015la 22%
-~
26. C8.c nguyen tAc va phmmg pbap k€ toan kMc.
V. THONG TIN B6 SUNG CHO cAc KHOAN MUC TRiNH BAY TRONG BANG cAN D6I Iffi TOAN
1. Tien
Cu6i k:Y
- Ti~n m~t
- Ti~n gUi ngan hAng khllng k}' h{lll
D3.unam
253 570 417
10 104 625
. 627 130 706
114 968 880 872
880 701123
fJRu nAm
114 978 985 497
- Til!n dang chuyin
C~ng
2. cac kho3.n
d~u
I
tu tai chfnh
a) Ou!ng kho:in kinh doanh
---
---
l
Cu6i ky
Gillg6c
l
GiB tr! hQP IY
l
Dl! phOng
'---- Giag6c
I
Gia tr! hqp
--
ly
Di!phOng
Tnmg'VlS
~-
- Tdng gi8. trj cd phil!u
- Tdng gili trj tnii phil!u;
'
- cac kh~ d~u nr kh8.c;
DliunAm
Cu6ik.Y
- LY do thay ddi v6i tUng kh~ dliu tu/lo.P c6 phil!u, tnii phi!"u:
S6hrQllg
Ghitr!
aau nam
Cu01k.Y
b) Dau nr mim_gitl d€n ngi'ty dB.o h!)Jl
Gilig6c
bi) Ng>n hem
- Ti~n giri c6 Icy h~
S6 hrqng
Gi3bi
Gili tri hqp·IY
Gi3g6c
Ghl tfi h9P IY
906 000 000 000
906 000 000 000
858 000 000 000
858 000 000 000
906 000 000 000
906 000 000 000
858 000 000 000
858 000 000 000
- Tr.ii phie'u
- cac kho3.n dliu tl! kh8.c
b2) Di'ti h~
- Ti!n giri c6 Icy h~n
- Tnii phil!u
- Gic khocln d3.u tu khlic
c) DAu tu g6p v6n vi'to don vj khlic(Oti til!t
cac kholin dli.u tu theo tY 1~ v6n ndm giu va cy
I~ quyon bi!u quy€t)
TY I~ quyen bifu
TY I~ vOn g6p
quy€t
Cu6i
Giag6c
kv
D~phong
f>.8u na.m
Gii tr] hqp Iy
Gi3g6c
D~phong
Gill trj hi!P IY
- DAu tu v3.o cOm! tv con
- Dltu tl! v3.o cOne: tv lien doanh li~n klt·
- Da:u
tu
vao dan vi kh:k·
357 250 927 800
C6ne: tv C6 oh~n Nhi~t di~n Hal PhOn):!;
2
2
108 730 000 000
COn a tv cd ohli.n Nhiet ditn Ollline: Ninh
2
2
114 770 927 800
. 15
15
50 000 000 000
25
25
83 750 000 000
COn• tv C6 nh:!n Phu Thanh Mv
COne: tv Cd ohAn Thllv Dien Bu6n DOn
- 11880072 794
- 11 880 072 794
345 370 855 006
357 250 927 800
- 11880072 794
345 370 855 006
108 730 000 000
108 730 000 000
!02 890 855 006
114 770 927 800
50 000 000 000
50 000 000 000
50 000 000 000
83 750 000 000
83 750 000 000
83 750 000 000
108 730 000 000
- 11 880 072 794
!02 890 855 006
- T6m tit tinh hinh ho~t dQng ella cac c6ng ty con, cOng ty lien doanh, Lien k€t trong k}'
- Gic giao djch trQng y€u giiia doanh nghi¢p v3. c6ng ty con, Hen doanh, lien kl!t trong kY
-TruOng hqp khOng xlic djnh duqc gili trj hqp I:Y thl gi8.i trinh IY do
3. Ph3i tho ciia k.hach h&ng
a) Phli.i thu cii.a khach h3.ng ngcin h~
CuOikY
561643 563170
D3u nam
367 935 726 426
Trang 4/25
Cong ty Mua Ban Di¢n
I
I
I
I
- CBc khoin pluii thu khlich hhlg khlic
560 706 310 083
364 462 786 199
937 253 087
3 472 940 227
b) Phtli thu cUa kluich h8.ng d8.i h{ln
• CBc khoin phli.i thu khoich hAng khoic
c) Phtli thu ciia kh8.ch hlmg lA c8.c ben li!n quan
Cuoiky
4. Pbai tbu kbac
a) NgAn h(Ul
D3unam
D~pMng
Gbi trj
D~
Gbl trj
phi>ng
- Phli.i thu v~ c6 ph4n ho8.;
- Phii thu v~ cO We va lc;Yi nhu~ dtr<;rc chia;
- Phtli thu ngui'ri lao d~g.
- Ky cll'CJC, kY quy;
196 397 151
- Oto m1tQ'11;
I 255 278
I 255 278
25 841 866 633
27183 019 913
25 843 121 911
27 380 672 342
25 843 121 911
27 380 672 342
. cac khotln chi hQ;
- cac khotln phli.i thu kh.ac.
C(lng
b) DB.i
~n
- Phai thu v~ c6 pMn boa;
- Ph8.i thu v! cO tlic
va lc;1i nhu~n dlt<;1C chia;
- Phii thu ngttCri lao dl)ng;
-KY cltc;JC, kY quy;
- O!o mm;m;
- Oic khotln ctu hQ;
- cac khoin phai thu kh8.c.
CQng
T6ng c(mg (a+b)
aau nam
Cu6i kY
5. TAi slin thi€u cb(J xir lji
S6!U(111g
Gi8 trj
S61u(111g
Gia tri
a) Tien;
b) HAng t6n kho;
Trang: 5/25
c)TSCD;
d)
ru sin kh8c.
T6og cl)ng
Cu6i ky
Cu6i ky
6. Nqldiu
Gi3g6c
Gi3 tri c6 tb~ thu h6i
flau nAm
Gili g6c
D6i tu'C1Jlg DC1
Gi8 tri c6 th~ thu
h6i
DOi tuqn.g DQ"
- Tdng gi.i trj cic khoim pluii thu, cho vay qua h~ thanh toin
h~c chl!a
qua h!;Ul nhung kh6 c6 khi nang thu h6i
-----
---
- ThOng tin v~ cac khoAn ti!n ph'1-t. ph3.i thu ve Iii tri. ch~m ... ph8.t sinh tU c8.c khoin DQ' qua hi;III nhung khOng dm;tc ghi nh~ doanh thu
Khi nang thu h6i nt;r phc\i thu qua han·
Cu6ikY
7. Hang t6n k.bo:
D8u mlm
Giagoc
Dl! phOng
Gili g6c
Dl,l' phbng
-
,07()
- Hang dang di trtn di!Ong;
- Nguy~n li¢u, v~t li¢u;
162 516 607 944
- COng Cl,l, d1,1ng cy.;
llJ 097 691
- Oti phf stln xua't kinh doanh dO dang;
868 476 541
·ThAnh phOm;
. 8 979 843 700
157 947 089 279
•PH
ET(
'
104 557 529
47 037 701
>NG
• 8 979 843 700
AR
-
45 736 878
-Hang h6a;
BAF
·=
-Hang glri ban:
- Hang h6a kho baa thu!.
- Giii tri hlmg t6n kho
(i
i
dQng, kern, md't phAm chat kh6ng c6 kh8 nAng tieu th~:~ t{l.i thCri di~m cu6i k)'~ Nguy!n nhlln v8. hu6ng xir I:Y d61 v6i h?mg t6n kho (rd(;mg, k6m, mlft phAm cMt:
- Gia tri hi'lng t6n kho dUng de th€ ch(p, c4m c6 bao dim d.c khoin DQ' phai tni ~i thO:i di~m cu6i IcY:
- Ly do din dln vi~ trich l~p tMm ho~c hoM nh~p dJ! phOng giim giti himg t6n kho:
Cu6i kY
8. Tat sin dO' dang d3i
b~n
GiRg6c
a) Qri phi sdn xu!t, k.inh doanh dcJ dang dAi
D3u nam
Gi3 trt cO th~ tbu
h61
Gi3g6c
b) Xay dt,rng co bin dO dang
Cu61 ky
3 500000 000
--
hOi
h~n
- Mua s!m;
-XDCB;
Gi3 trj c6 th~ thu
---
----
-
---
nau nam
--'
Tran~
6/25
-SUa chrta.
9. Tang, gi3m titi s3.n c6 dinb hOU blob:
457 034 333
NhB cira
Khoanm9c
~t
ki€n
trUe
May m6c thl€t bl
Phuang ti~n $ tili Thi€t b! dt.~ng C\J
qwln ly
truyen dAn
TOng cc)n~
Kh:lc
Nguyen gi:l
S6 du dAu n!m
- Mua tir dliu nam
91 978 343 798
2 197 425 711 803
30 314 260 487
25 285 712 557
860 !54 790 2 345 864 183 435
236122 729
19 368 228 600
972 454 545
378 400 000
20 955 205 874
92 214 466 527
2 216 793 940 403
31 286 715 032
25 664 112 557
860 !54 790 2366 819 389 309
56 807 508 956
2 128 746 262 777
27 221 962 229
24 416 546 420
716 486 214 2 237 908 766 596
3 167 924186
49 300 955 926
643 100226
225 206194
- D4u tu XDCB hofm Th3nh
-Tang kh8.c
- Otuy~n sang b(t d¢ng san d4u tll
-Thanh ly, nhlfQ!lg b:ln
- Gi3m khB.c
S6 ducuOi k)'
Gi3 trj hao mOo liiy k€
S6 du dAu nam
- Khlfu hao tlr dAu nam
34 106 388
53 371 292 920
-Tang khiic
~~
~
~N
I~N
:A~
~~
- OJ.uy~n sang Mt d()ng san dliu tu
~
-Thanh I:Y, nhtrc;mg bin
- Gi8.m khac
S6 du cuOi kY
59 975 433 142
2 178 047 218 703
27 865 062 455
24 641 752 614
750 592 602
2 291 280 059 516
- T~ ngay d4u nam
35 170 834 842
68 679 449 026
- T~ ng8y cuOi k)'
32 239 033 385
38 746 721 700
3 092 298 258
869 166 137
143 668 576
107 955 416 839
3 421 652 577
I 022 359 943
109 562 188
75 539 329 793
21 382 412 523
2132 317 432 108
25 276 847 210
23974 802 667
519 090 909
2 203 470 585 417
Gi.B tri cOn ~i
- Gi8. tri cOn l~i cu6i k:Y cU.a TSCD hilu hlnh dUng de tM ch!p, cci.m c6 d;im bti.o
khoin vay;
- Nguyen giB. TSCD cu6i k5' da khliu hao Mt nhung vAn cOn slr di:IJlg;
- Nguy!n gi8. TSCD cu6i k)' chO thanh I:Y;
----
- cac cam k€t v! vi¢c mua, ban TSCD hiJ'U hlnh c6 giB. tri
l{m
--
--
--
trong tuang lai:
- Ok thay d6i khlic ve TSCD hih:l hlnh:
Trang 7/25
10. Tang, giim tili sin c6 dinh vo blob:
Khoinmy.c
Quyen sir dt,tng
dllt
Quyeo phAt
lu\oh
Bin quyen, bAng
sangche
NbAn
hi~u
b&.ng b6a
Pb3.n mem may vi
tioh
Gi3y phep va gi3y
pbep ohuqi,g
quyen
TSCD v6 binh kbac
T6og c(iog
N•uyen gill
S6 d1r dfu nAm
3 Ollll7 583
877 947 256
3 889064 839
3 Oll ll7 583
877 947 256
3 889 064 839
3 011 117 583
620 007 907
3 631 125 490
- Kha'u hao tU da:u nAm
221 357 381
221 357 381
- TAne khac
221 357 381
221 357 381
841 365 288
3 852 482 871
- Tai n•av dau nam
257 939 349
257 939 349
- Tai neS.v cu6i kV
36 581 968
36581968
- M ua tlr d!u nAm
- Tao ra tU nOi bO ON
- TAng do hao nh!t kinh doanh
-T
- Giim kluic
S6 dlfcu6i kV
Gia tri hao mOn IO:y k€
S6 dlf d{u na.m
-Thanh IV. nhlfaruz ban
-Gili.mkhac
S6 duCu6i kV
3 011117 583
~
Gla trJ cOn h:J.i
- GidUng df: th€ cha'p, d.m c6 dli.m bli.o kholin vay
-Nguyen gia TSCD vo h1nh dii kMu hao hl!t
nhung v!n sir dl,lng;
3 767 645 864
3 011 117 583
756 528 281
--
- Thuytt minh s6li¢u vi:t. gili.i trlnh kh4c:
11. Tang, gi3m tid s3n cO dinb tbul! tid chfnb:
Kho8.n my.c
Nha cim
;*' klen I May m6c thiet bi
true
Thilt bj dl}ng ct,t
qwi.n IY
TSCD hitu hinh
khac
I TSCD vo blnh kh:ic
TOngcQng
Tranc R/25
Nguy~n
gi3
S6 du diu nam
• Thtte t8.i chfnh tii' dllu na.m
- Tl!ngkMc
• Mua ll;li TSCD Thue tai chfnh
• Tni I~i TSCD Thue tai chinh
• Gi8m khac
S6 du cu6i k)'
Gi3 trj hao mOo lfiy k€
S6 dudllu nam
• Kbau hao tii' dau ru\m
p@.
• Tling khcic
~.,
• Mua I~i TSCD Thue t:Ai chinh
0
• Tni l{li TSCD Thue t3.i chinh
co
· Giiim khB.c
S6 du cu6i
\NHI
k5'
~
GLa trj cOn I~i
·~
• T~i ngay dllu nam
- T~i ng3.y cu6i k)'
"'Ti~n thut phat sinh them duqc ghi nh$ft Iil. chi phf trong nil.m:: 0
"'CAn cUM xac dinh ti~n thue phBt sinh them:
"' Di~u khoin gia h¥t thue ho~c quy!n duac mua tB.i
--· --"to• IE>·
Khoin
san:
...... ~ . . YU6 <>AU UGU LU•
mt,~c
S6d4u na.m
LK tAng tir dllu
LK ghim tir d:iu
n•m
n•m
S6 cu6i kY
a) Ba't dQng sin dliu tu cho thut
Nguyen gia
I
I
- Quyl!n slr dt}Jlg Mt
-NM
- Nha va quy~n slr d~;~ng dO:t
TrHn<' Q/?."i
- Ca s/J ~!Jog
GiA trl bao mOo lily k€
~ Quy~n
sir d~g dA't
- NhA
• Nh8. va. quy~n sU dyng dA't
I
- Ca sir h~ !Jog
Gi8 trJ cOn
l~i
- Quy~n sir d~ng dA"t
-Nha
- Nhl!. vii. quy~n si'r dWlg dA't
- Ca sir h~ !Jog
b) Ba't dQng san diu 111 na.m gifi' chCr tAng ghi
101-
~
Nguyen gi3
- Quy~n sU d1,111g dlft
IG T'
PHAf
.~T Dl
-NM
- Nha va quy~n slr d~:~ng da't
\Rl-
- Co sOh~ W:ng
TOn tha:t do suy gi3m gia tr!
--------.
- Quy~n slt d~ng dA't
=-
-~
- Nha
- Nhi'l va
quy~n
-CosO hi!-
sir d\lng d:!t
~g
Gi3 tr! cOn
I~
- Quytn slr dl,lrlg da't
-Nha
- Nba vA quyen sil d1,111g dA't
J
-'-
- Casbhl1. tAng
- Gici trj cOn l'lti cu6i kY cUa BDSDT dUng de tM cha"p, d.m c6 d8.m b8.o kho8.n vay
-Nguyen gia BDSDT dii kha'u hao h€t nh~mg vAn cho thue h~c nim gifr ch(J tAng giB
- Thuylt minh s6Ii~u v8 giii trinh kh3.c:
Tnm" wn.;;
13. Chi phf tni tru&:
a)Ng!n~n
~ Chi
~
Diiu nam
Cu6i kY
225 072 260
189 561 736
13 525 833
17 005 063
phf tni. tnr6c v~ thu! ho~t dQng TSCD;
COng C1J., d1}Dg ClJ. xu!'t dUng;
- Chi phf di vay;
~ cac khoji.n kh8.c (n!u chi tilt nlu c6 th!).
211 546 427
172 556 673
b)Dai~
482 829 613
741 727 830
-au phi ThAnh l!p doanh nghi~p
~ Cbi phf mua
bao hiem;
223 197 898
173 054 633
- cac khoin kh8.c (n!u chi tilt n€u c6 th~).
259 631 715
568 673 197
CQng(a+b)
707 901873
931289 566
-----
-----
---
14. T3.i sin kbac
a. Ngful h¥t
b.
DRih~
~~.,'
.
C<)ng
Cu6i ky
15. Vay v&. DQ' tbu(! tid chfnh
Khoin vay
a) Vay ngin h~
b)VaydAihl!Jl
Gi3 tri
LUy k€ tit dS.u na.m
SO ktui na.ng tri. ng
Giitm
TAng
.
D3u nAm
SO ktui nang trii
no
Gi8 tri
48 029 059 945
79 163 507 759
528 319 659 197
532 267 937 814
. :
. ...•
.
~
~
Tit 1 nAm d!!n 5 nAm
Tren 5 nam
Tong
576 348 719142
c) cac khoin nq thue tB.i chiuh
ThCrih(.Ul
225 699 450 258
260 782 176 689
Namnay
TOng khoin tbanh
toan ti~n thue tid
cbfnh
Tr3 tien lai tbue
611431445 573
Na.m tru6c
Trii: DQ'g6c
TOng khoiin tbanh
toan m;n thue t3.i
chfnh
Tr8. titln liii thue
Tri ngg6c
nr 1 mlm rro xu6ng
T~n
1 ndm d6n 5 n!m
Tren 5 nAm
d) S6 vay vA nq thut tAi cbfnh qua hi!Jl chua thanh to:in
LY do chua tbanh
..
Cu6i k}'
eau nam
Tmn" 111?".
~m~c
I
wan
I
G&
I
I
Ui
G&
I
I
Ui
f.N:u! Iii chfnh;
d) Thuye't minh chi tie't vi cac kho8.n vay v& nq thue tAi chinh d6i v
Cu6i ky
16. Phlii tr3 ngtdri ban
D8umlm
a) cac lchO
182 993 047 481
277 509 409 493
COng ty V~ chuyen khf D6ng Nam BQ
157 788 035 867
274 954 925 657
COng ty TNHH Xuan Thien
18357174000
- Ph.ai tni cho cac d6i tll'qng khac
6 847 837 614
2 554483 836
b) S6 nq qua h~ chua thanh tocin
• Qic dOi tuqng khcic
c) Phli.i tni nguOi ban 18. cac Mn lien quan
17. Tbu€ va cic khoin pb3i nl)p nh3 ni.I6'c
a) Phii n~p
D3una.m
13 820 758 781
- ThueGTGT
- Thue' tieu th1,1
SO phii nQp tir
cU.una.m
S6 eta. thqc nt}p tit
d3u Illim
77 907 084 800
56 349 125 451
34 712 013 910
36 251 057 226
CuOikY
38 2i6 972 !58
')
d~c bi~t
- Thu€ xua't., nh~p kh!u
.
- Thu€ thu nh~p doanh nghi~p
13 820 758 781
- Thue' thu nh{lp ca nhan
40 805 317 877
16 409 104 500
1 358 698 289
2 657 909 001
1 007 446 500
1007 446 500
23 608 224
23 608 224
38 216 972 158
- Thu€ tai nguyen
- Thu€ nh!t Mt va tien thue da't
- Thue' OO.o v¢ moi uuCmg va cac l~i thue' khac
4- Phf, l¢ Phi va cac kho8.n phlii
b) Phlii thu
- Thue'GTGT
n~p
5 832 402 010
8 670 656 038
4 633 092 905
6 172 136 221
- Thul Tieu thl,l d~c bi¢t
- Thue' xult,
nh~p
lcha:u
- Thut1NDN
--
Trang 12/25
- Thut Thu nh~p ca nhAn
2498519817
1 199 309 105
- Thul tAi nguybl
I
- Thul nh3. dA't va titn th~ d'll't
- Thul bcio v~ mOi truOng v3 ccic locP. thul kh8c
- Phf,
I~
Phf va ccic khoAn phai n(lp
18. Chi phi phii tni
CuOikY
Diium1m
a) NgAn h~
53 753 998 971
2 179 515 977
- Trfch tnt& chi phf titn htong trong thOi gian nghi ph6p
-cru phf trong thlri gian ngirng kinh dnanh
- Oll phi trich tnrac ~m tfnh gili v6n hlmg h6a, th!mh ph!m BDS dii b3.n
- Oic kho3.n trich tru'Oc khlic
~
b)DAi h~
~
- U.i vay
c&
19. Ph:ii tr:i kh3c
a) Ng!n h~
73 013 402 070
4473 477 849
23 546 710
23 368 460
22926174
73 589 949
104 974 680
72 691 783
3 100 237 230
2 510 717 670
69 761 717 276
1 793 109 987
f'lHii
~
- Tai san thi:ra ch(J giiti quylt;
- Kinh phf cOng doAn;
- Bao hiem xa hQi;
~
- Bllo hie'm y tt';
- Bao hitm tMt nghi¢p;
- Plui.i tr3 vt c6 phful bOO.;
- Nh~n kY quy, k:Y cugc ngAn h~n;
- c6 tlic, IQi nhu~ phS.i tr.i;
- cac khoin phil tr.i, phii nQp khac.
b) DAi
h~
- Nh~ Icy quy, k:Y cuqc dAi hl;ln
- cac khoin phci.i tnl, ph3i n¢p khic
c) S6 nq qua h~ ch11a thanh roan (chi tilt tUng khoin my.c,l:Y do ch\la thanh to8n ngqwi h~)
20. Doanh thu chua tb\fc
bi~n
Cu6i
ky- - -
aau na.m
Tmn~
!:1/25
a) NgAn h(UI
- Doanh thu nh$n tru&:;
- Doanh thu tit chll'ong trlnh kh8.ch hAng truy~n th6ng;
- cac khoin doanh thu chU'a thl,lc hi~n kh8.c.
b) DAi h(UI
I
I
- Doanh thu nh$n tnr6'c
I
- Doanh thu tit chuong trlnh kMch hMg truy~n th6ng
I
I
- cac kholin doanh thu chua thl}'c hi~n khac
c) Kh.i nang kh6ng thl!c hi¢n dU"qc hqp d6ng v(ri kMch hfmg (chi tilt tim.g khoin
m~:~c,IY
do khOng c6 kh8. nang tlu,rc hi~n).
21. Trai pbieu phat hilnh ·
21.1. Tnii philu tlurOng (chi tilt theo tUng IO{li)
GW. tri
a) Trii phitu phit banh
U.i suit
Kyh(UI
Gi8 tri
Lai suiit
K)'h~n
---
1013,
- Lo~i phat hanh theo m¢nh gia
lGT
PHA.
- Lo~i pbat h8nh c6 chir!t kha'u
~
- Lo~i ph8.t h8.nh c6 ph~ trQi
~TO'
Cqng
b) Thuylt minh chi ti€t v! tr3i philu cac ben li!n quan n!m giU
~-
21.2. Tnii phitu chuy!nddi:
a. Tnii pbilu chuye:n ddi
D3.u mlm
Cum ky
~i thai
\ro.
----
.... sA~'
-::-
di!m ciau Icy:
- ThOi die:m phit hanh, Icy h~ gOC va k)' h{Ul cOn IJ.ii tUng loc:ti t:nii philu chuytn ddi
- S6 hrQ'llg timg loc:ti tnii phitu chuyin ddi
- M¢nh gi3., IRi su!"t tUng lo~i t:nii philu chuyin ddi
- TY 1¢ chuyin ddi thfmh cd philu tUng loJ.ii tnii phie'u chuyen ddi
- Uii suA't chil!t khA'u dUng dl! xac djnh ghi tri phfu nQ' g6c cUa tlrng lo~i tn\i phi€u chuyen d6i
- Gili
tri phfu nQ' g& vS. phltn quy~n chQn cd phi€u cUa tlmg lo~i tnU phi!'u chuyl!n ddi
b. Tr.ii phitu chuyl!:n ddi phil hlmh them trong k}':
Tnmg 14/25
- ThCri dil!m phit hanh, IcY h~ g6c tUng I~ tnii phi6u chuy!n ddi
- S6 hrqng tUng I~i tnii philu chuy~ ddi
- M~ gi8, Uii su!'t tUng l~i tnii phi6u chuy!n ddi
- TY I~ chuy~n ddi thanh cO phi6u tUng l~i tnii pbitfu chuy~n ddi
- Lai sua't chi6t kha'u dUng de ~ac djnh gia tri phlin nq g6c ella tlm.g l~i tr8.i phiCu chuyen d6i
- Gia tri phin nq g6c vA phiin quy~n chQn cO philu ella tiing loc. Td.i philu chuy!n ddi dttqc chuyl!n thanb cd phi6u trong k:Y:
- S6luqng tlm.g lo11-i tnii philu dii chuy!n ddi thAnh c6 phi6u trong IcY; S6ltrqng c6 phie'u ph8t hanh them trong k:Y dl! chuyl!n ddi td.i phie'u
- Gia
tri phlin nq g6c ella tnii phie'u chuyl!n ddi duqc ghi tAng v6n chti sO hliu
d. Tnl.i phi!"u chuy!n ddi dii dao h~n khOng duqc chuyl!n thAnh cO philu trong k:Y:
- S6Iuqng ti:rng lo{li trii phie'u dii dB.o h{lll khOng chuy!n ddi thanb c6 philu trong kY
- Gia t1i pMn nq g6c ella tnii philu chuyen ddi duc;:rc hoM tni cho nha dau tu
e. Tnii philu chuyl!n ddi ~i
- KY h~ g6c
thai di!m Cu6'i IcY:
va k5' h~n c¢n l{li tUng lo~i lnii phi~u chuyen d6i
- S6luqng tUng Jo~i td.i phifu chuytn ddi
- M~nh gi3., !iii su!'t tiing IO{li rnii philu chuyt!n ddi
I
- TY 1¢ chuy!n ddi th8.nh c6 phie'u tirng IO{li tnii philu chuyl!n d6i
- Lai sua't chilt khilu dUngd! XS:c djnh gi8 ttl JD~ nq g6c ella tirng lo{li trii philu chuyinddi
- Gili tri ph~ nq g6c
va ph'-n quy~n chQn cO philu ella tUng I~i tnii philu chuyl!n ddi
g) Thuylt minh chi tilt v~ tnl.i phi!u eSc ben litn quan nam gii1 (theo ti:rng lo{li tnii phie'u)
22. c6 phi€u uu da.l pba.n lo~;~ll3 nQ' phial tni
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