Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Nhiệt điện Bà Rịa
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M~u
flO'n vj b:io c:io: Cilng ty CP Nhi~t Di~n Bit Ria
Ilia chi: Phuimg Long Huang- TP Bit Ria
soB 01-DN
Ban himh theo QfJ so1512006!QfJ · fffC
Ngay 20/03/2006 cua 89 truUng IffC. s
3111212009 cua 89 trU'&ng fffC
BANG CAN D(H KE TOAN
Niim 2013
Dan vi tinh: dong
MasO
TAl SAN
Thuyet
minh
12131
1
A-TAISANNGANH~N(100=110+120+130+140+150)
100
SO cu6i quy
SO d3u nam
4
I
1331995638194
5
1521147298535
..........11'ii'''''''''' ...............................................471'8'88"793'53'5 ........................2223'ii9"48'1'633
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139
2
(155 591 501)
(378 691 501)
iv :iiil;g-·1;;; k't;~·-·················································································································································· ...........14o········· ···························· ······················1·45992791···521· ························1:~s·s7ii..s73 . s16
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v - Tili san ngan h~n kbac
····i·fh~lCi'faf;iU';J~iilii~-~rii-·····
..
150
12 470 898 480
1 235 083 891
..........151·········· ···························· ·················-···········71812·4-665 ·································453. 1.06..582
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4. Giao dich mua biin tnii phie'u chinh phil
157
J~i
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5
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____ 3_5~-4~5_9_6~-8~2
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..........:.t-.l~_uy~nJli......... _ _ _ ................... _____ }2_2 _
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233~51_2 5_7~.1~1
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.:.t-.l~_uy~n-~i_a __________________________________________________________________________________________ ...... __
225
: (;ia_tri_h_a~_rno_n_lox_keJL ............................................................................ ________ 226
3_._!ai_s_an_IOO_~illh_\'6_hif1h________ .............. _ .. _... ________
_ ...... _____________________ _.. }27 __ __11_.10__ _ _ .. ...............
~59224693 __
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230
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1. !lau tll vao cong ty con
·························----------------
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258
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259
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V.13
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.. X· ra; san dili ~~-n kh~c_______ .............................
260
______ 1._~~i1Jhitratrllocdaih~n
261
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262
V.21
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3. Tai san dai hen khac
.......................................................
T6NG CONG TAl sAN (270=100+200)
* B01_DN- Bdng can dol kltoan theo QD so'15
307 250 927 800 ----------------------------------307 250 927 800
----------
268
270
Ngiiy in :1810112014
9 629 335 192
907 537 953
----------------- ---------------------------------------·
696 697 953 ---------------------------------421185192
----------------
9 000 000 000
------------------------------------------------------
210 840 000
1 858 050 103 528
208 150 000
2 196 463 531 389
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NGUONVON
Mas6
Thuyct
minh
SO cu6i m1m
S6 d3u nam
1
2
3
4
5
A - NO PHAI TRA (300=310+330)
'·;~;~~:~:~
300
!11 ;;,,
i
••9
296 879 791 ----------------------------1 231 040 053
313
--· -------------------------·
264
701 659 498 -----------------------------------·
514 068 933 055
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ti4 672 193 476 ----------------------------------------·
294 496 387 414
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__ _'>1-_1_7___________________________ _
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______________ _____________ ___ __
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3 833 415 6891
3127654311
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10. D~ phong phal tra ngiln h<:~n khac
320
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323
s 381 011 930 I
3 983 830 383
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--11.
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han
330
624
595
220
29_3
(
716
971120
258
________ ._ _______ ----------------------------------------------------------------------------------------------------------------------------------------1.
Phal
tra
dai
h<:~n nguai ban
331
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noi,___bo_._______________________________________________ -------------------------------------- ----------------332
V.19
_________________________
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V.20
·---- ----------------- ---------------------------------------1
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716 971120 258
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8. Doanh thu chua thuc hien duac
338
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2.
Th~ng duvon co phan
412------- ------------------ ------------------------------------------7 560 228 689 --- --------------------- ---------------1
--------------------------------------------------------------------------------------------------------------------------- ---------3. Von khac ella chu sa hilu
413
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11 199 604 550 ......... ______________________________
5 000 869 603_
·---------------------304 856 902 814
: .,1_.-~Q~~~:~r:~h:Rh:r:::::::::::::::::::::::::: :: ::::::::: :: _ :_:_::::::_:_:::::::::::::::::::::::::::::::::: ::::::j3L:::t::Y..:2T::t· ---------- ---------T6NG C(>NG NGU6N VON (440=300+400)
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5
20 740 763 520 ---------------------------------------8 343 293 627
.--+ ---------- ------1-------------------------------------------
--- ___ 1_2,_()u_th~trq sep )(e~.d~allh.ll~_hi~fl .. ------------------------------------ ----- ------ - ------------- ----- --~?2
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c.Ac CHi TIEU NGOAI BANG CAN DOl KE TOAN
CHITIEU
Ma sfi
I
2
1. Tai s~m cho thue ngo8i
Thuy~t
Minh
sa cu6i quy
sa a§u nam
3
4
5
24
2. V~t tll himg h6a nh~n gill h(i, nh~n gia c6ng
3. Hang h6a nhan ban h(i, ky glti
3.1. Cac thiet b! dau cu6i vi~n thong cong c(ing nh~n ban h(i
3.2. Hang h6a nh~n ban h(i, ky glri
4. N<;! kh6 doi dii Xlt ly
5. vat tll thu hoi
6. Ngo"i t~ cac lo"i
MACDUC
FRAN
YEN
DOLA
359.87
359.51
EURO
SEK
Dong EURO
flong EURO Chau Au
Won Han Quae
7. Dlltoan chi s\lnghi~p. d\lan
8. Ngu6n von khau hao
'
L~p ngiry 18 thtingj01 na'{' 2014
;:f;t~
PH~M HUNG MINH
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Ban hanh theo QD s6 1512006/QD- BTC
Ngay 2010312006 cua B¢ tr!J'&ng BTC, su·a
o6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua 89 trU'&ng BTC
Don vj b:io cao: Cong Ty CP Nhi~t Di~n Ba Rja
Dia chi: Phrrimg Long Huang - TP Ba Ria
BAo cAo KET QUA HO~T DONG KINH DOANH
Quy 4 niim 2013
CHITIEU
1
1. Doanh thu ban himg vii cung cap djch vv
.. Thuyft
Masol
. h
mm
2
3
01
Vl.25
Dan vj tinh: d6ng
Luy k€ tir dau nam Mn cuoi quy nay
Quy nay
Nam nay
Nam trrr&c
Nam nay
Nam trrrc)'c
4
5
6
7
86 888 031 059
514154 371110
1140 145 306 065
86 888 031 059 I
514154 371110 I
1140 145 306 065 I
1 430 206 482 379 '
I Vl.27
118 722161708 I
452 099 025 695 I
1 053 789158 384 I
1 233 804 561 365_,
I Vl.26
(i;~~~-;~-:-~:;l.......... ~~~~-!-~-:~::+
1 430 206 482 379
02
3. Doanh thu thuan ve ban hang vii cung cap d!ch vv (10 = 01- 02)
.......
------------------------------------------------------------
I 10
11
5. Lqi nhu~n g(i~-v~ b_an h~n_g_~a-~u_n~-c~p..d!~h-~vyo_~-1~-11)..... 120
21
.................................. 1
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1
. i
22
I Vl.28
23
20 881 866 670 I
9 248 020 664 I
79 020 357 489 I
26463 :;o6m
i
6 204 027 905 I
7 593 575 558 I
25 525 524 321 I
30 667 591 35
1
----·
8. Chi phi ban hang
----------------
9. Chi phi quan ly doanh nghi~p
-------------------------------------------·
10. Lc;!i nhu~n thuan tltho~t d(ing KD [30 = 20 + (21-22)- (24+25)]
-----····-----------------------------------------------------------------------------
11. Thu nh~p khac
-------------------------
12.Chiphikhac
--------------
I 24
I 25
-------------------.---------
16. Chi phi thueTNDN hoan l~i
-----------------------------------------·
62 482 382
10 540 259 642
9 689 645 860
I 30
(15 640 334156)
70 034 878 063
:
,
I
234 820 5241
2'15 542 07.1 '
------------------------------------------------------------- ·-l
21 220 970 m
29 010 489 813
---------------------- ------------------------------·----· --------------------------------
91 734 262 523
---------------------- ---------------------------------- ---------------------------------- ---------------·--· ---·--------
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554 661 076
8 801 679 528
695 724 329
---------------- ------------------------------------ -------------------·------------·-
I 32
257 820 893
220 085 878
........ ____
10 624 993 333
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293 938199
484 438 584
401 786130
10 140 554 749
------ --·--------------------------------- ------ --------------------------- ------·--- ----·--·- ------
40
14. TBng lc;!i nhu~n ke toan trlf&c thue (50= 30+40)
70 837 857
--------------------- ------------------------------------
1
..
296 840 183
8 581 593 650
---------------------- ----·---------------------------·--- ---------------------------------- ------- --------·-----·--
50
(15 343 493 973)
78 616 471 713
92 136 048 653
·-------------------- -------··-- -----------------·-··-·- --------------------------------- ---
51
I Vl.30
52
Vl.30
* B02_DN- Bao cao kei qud hoat dqng sdn xwii kinh doanh theo QD so' 15
(5196 454 705)
29 337 529 418
21 710 689 823
182 691 950 986
---·--
···-·--- ---·
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5~ 3~1_5_5~ 19_71
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Masol
Thuye't
.
mmh
Nam nay
1
2
3
4
17. L(li nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51 ·52)
-------- - - - ------------------------------------------
------- -----------
18. Uii eel ban tren ell phieu (')
__ 6_o_
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PHAM HUNG MlNH
Nam truac
I
__________ (1_o_1_4~_039 268lj
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Quy nay
s
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I
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802 _ DN - Bao cao kft qud hoat dong sdn xudt kinh doanh theo QD st! 15
MAU
Don v! bao cao: C6ng Ty CP Nhi~t lli~n Ba R!a
Bja chi: Phrrimg Long Hrrung - TP
Ba Rja
BAO cAo KET QUA HO~T D(>NG KINH DOANH
Niim2013
Ban hanh thea QD s6 15/2006/QD- BTC
Ngay 2010312006 cua 8¢ trl.f&ng BTC, s&a
a6i b6 sung thea TT 24412009/TT-BTC ngay
3111212009 cua B¢ trU'&ng BTC
Dan vi tinh: d6ng
CHiTIEU
Thuyet
minh
Namnay
1
3
4
Vl.25
s6 B 02-DN
Nam truac
5
1140 145 306 065
1 430 206 482 379
)
172 551 406 237
10 624 993 333
484 438 584
10 140 554 749
---------------
182 691 960 986
56 351 553 197
(9 000 000 000)
···-----L ...
* 802_DN- Bdo cdo kei qud hoqt d(!ng sdn xudi kinh dnanh theo QD so' 15
CHiTIEU
Mas6
Thuyet
minh
Nam nay
1
2
3
4
17. Lqi nhu~n sau !hue thu nh~p doanh nghi~p (60 =50 • 51 • 52)
60
Nam tru6'c
5
70 425 358 830
135 340 407 789
--------------------------------------·--··-- -------------------------------------------------------------------------------········· ------------- ---------------- ------ ----------------··-------------- ----- ---------------------------- ·········-------
18. Uii ccJ ban tren c6 phieu (')
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y
DO'n vi bao do: Cong ty c6 phiin Nhi~t Di§n Ba Ria
Dia chi: Phrril'ng Long HtrO'ng- TP Ba Ria
Miu s6 B 03-DN
(Ban h
244/2009fiT-BTC ngay 31/1212009 cua Bo tru
BAO cAo UfU CHUYEN TIEN TJ);
(Theo phu:ung phiip giiin tdp)
Niim2013
cHinE:u
MASO
Thuyet
minh
1
2
3
1- LUU CHUYEN TJEN TUHO~T DQNG KINH DOANH
--1. Lui nhuiin truuc thu€:
2. Dfiu chlnft clw cac klwlin
- Khiiu hao tai san
cb dinh
- Cac khoim d\f phimg
- Liii, 16 CLTG hbi doai chua th\fc hi~n
r-:r:-ffi, 16 tir ho~t d(>ng d!iu tu
f-:-chi phi 1iii vay
. - Thu nh~p khac do tang tai san cb d!nh
r:-iai 16 che~h l~ch cy gia cac khmin vay phat sinh
3. L(li nhu{in tir kinh doanh truuc nfliing tllay ilJi vJntuu il§ng:
- (Tiing), giam cac khoan phai thu
- (Tiing), giam hang tbn kho
- Tiing, (giam) cac khoim phai tra (khong k~ liii vay phai tra vit thuS TNDN phai n9p)
f-- · - - - -- (Tiing), giam chi phi tra tru6c
- Ti~n liii vay dii tra
1--= ·-,--~ - - - - Thue TNDN dii n(>p
-=!i~n thu khac tir ho~t d(>ng kinh doanh
- Tien chi khac tir ho~t d{lng kinh doanh
4. Luu clwyin ti€n tlwfln tir llo(ll il§ng ;an xufil, kinh doanll
IT- LUU CHUYEN TJEN TUHOAT DONG DAU Tlf
1. Ti~n chi dfmua s~m, xii.y d\fng TSCD va cac TS ~ai h~ khac
~
Dcm vi tinh: tiling
Luy k~ tir d!iu nam d~n cuili q uy nay
Nam nay
Niim tnr&c
4
5
OJ
92,136,048,653
02
03
04
05
06
146,898,150,903
-223,100,000
16,142,030,087
-80,734,345,522
25,525,524,321
182,691,960,98£
--
165,351,880,439
-----
-2,364,528,855
-27,684,774,856
30,667,591,35_i_
--
- --
.
08
09
10
11
12
13
14
15
16
20
21
---
199,744,308,442
527,611,590,131
-10,422,217,905
-217,541,710,742
-540,530,844
-26,363,295, 7?1
-69,480,664,305
255,516,000
----
-~3,326,655,570
399,936,339,416
-----
-5,740,290,221
--
348,662,129,068_
453,839,501,468
-29,280,940,853
182,533,590,718
--244,697, 105
-31,253,057,391
-29,267,503,446_
47,920,000
----------4,836,030,143
----··-890,690,306,526
-------
-
-3,734,696,970
--------
CHi TIEU
I
\
2. Tilon t1m tir thanh 1y, nhu911g ban TSCD vit cac titi san diti h~n khac
3.Tilon chi cho vay, mua cac c6ng C\1 ng cua don vi khac
4. Tilon thu hbi cho vay, ban 1~i cac c6ng C\1 ng cua don vi khac
5. Ti~n chi dilu tu gop v6n vito don vi khac
6. Ti~n thu hbi dilu tu gop v6n vito don vi khac
7. Thu 1ai tiiln gui, c6 tuc vit 1gi nhu~n dugc chia
Luu cfluy€n tiin t? tltuOn tir flo{lt ili)ng i!Ou tu
III- LlfU CHUYEN TIEN Tl): TU HO~T DQNG TAI CHiNH
I. Ti~n thu tir phat himh c6 phitlu, nh~n v6n gop cua chu sa hfru
2. Ti~n chi tra v6n gop cho cac CSH, mua 1~i c6 phitlu cua DN da phat hitnh
3. Ti~n vay ng~n h~n, diti h~n nh~n dugc
4. Ti~n da tra g6c vay
5. Tiiln chi trit ng thue titi chinh
6. cb t(rc, 1gi nhu~n da trit cho chu sa hfru
Luu clzuy€n tiin t? tltudn tir /zo{lt ili)ng tai chinlz
Ltru clzuyiln tiin tlzuOn trong kj(20+30+40)
Tiin din dllu kj
Anh hulmg cua thay aJi tJ; gia hJi a6i quy i!Ji ngogi t?
Tiin tan cuJi ky
.-
MA.s6
Thuy~t
minh
2
3
22
23
24
25
26
27
30
31
N
33
34
35
36
40
50
60
61
70
Luy k~ tir c1fiu niim c1~n cu&i quy nay
Niim nay
4
Nam trmrc
5
-620,000,000,000
80,000,000,000
8,613,885,966
-535,120,811,004
-497,000,000,000
430,000,000,000
80,734,345,522
7,994,055,301
17,481,038,868
102,000,000,000
-212,844,489,675
122,021,058,404
-230,866,212,822
-64,987,632,008
-158,351,082,815
249,579,311,902
222,309,481,633
-46,504,565,500
-155,349,719,918
200,219,775,604
22,089,193,674
512,355
222,309,481,633
471,888,793,535
i
---
Lgp nga.J;' 18 thiinl- ·
TONGGI
PH,4.M HUNG MINH
I
TRAN TH/ BAO XUAN
,..
,.,.rv
-
NGUYEN TIEN DUNG
.
~
Miiu soB 09 - DN
Ban himh theo QD so' 1512006/QD - EJfC ngay
20/03!2006 Clla 89 trudng EJfC, s1ta d6i M sung
Dan vi baa cao: Cong Ty CP Nhi~t Di~n Ba R!a
theo TT 244!2009/TT-EJfC ngay 3111212009
Clla Bo truong EJfC
Ilia chi: Phrri'mg Long Huang- TP Bil Rja
BAN THUYET MINH BAO cAo TAl CHINH
Niim2013
1- £l~C di~m hOi,~! d(ing cua doanh nghi~p
1- Hinh thlic sa hrru von: V6n c6 dong
2- Lfnh VlfC kinh doanh: San xuat di~n, baa dllang, sU'a chita, cai f?O cac thief bt di~n, v?n tai, dEIO f?O, mua ban ...
3- Nganh nghe kinh doanh: -San xuat, kinh doanh di~n nang;
- Quan ly, v?n hanh, baa dllang, sU'a chita, cai 1?0 cac thief bt di~n, cac c/trinh nhi~t di~n, cong trinh kien true cua nha may di~n;
- fJilO l(lO va phflt frien nguon nhiin /lfC ve quan /y v?n hflnh, baa dllang VB SUa chifa thief b! nha may di~n;
- Mua ban v?t Ill thief b!;
- L?p dl/ an dau Ill xay dlfng;
- L?p dlf an dau Ill xay dlfng, quan /y dlf an dau Ill xay dlfng;
- Thi c6ng lap di# cac c6ng trinh di~n;
- San xu
-Lap a~t !rang thief b! cho cac c6ng trinh xay dlfng;
- eho thue thief b!, tai san c6 d!nh, cau cang, van phOng;
- eho thue phllang ti~n v?n tai;
- Kinh doanh nha hang, khilch S?n;
- Kinh doanh bat dijng san;
- V?n chuyen hanh khilch thea hqp dong;
-eM bien va kinh doanh nang san;
-eM bien va kinh doanh h8i san.
4- El~c diem ho<:~l d(Jng cua doanh nghi$p trong nam tai chfnh c6 imh hllcrng den bao cao tai chfnh:
II- Ky ke toan, dan vi tien t~ si't d\mg trong ke toan:
1- Ky ke toan nam bat dau tcr ngay 01101 ket thuc vao ngay 31112
2- Elan vi lien 1$ sll d~ng trong ke loan: VND
oil
II· Chu~n m\fc vii Che d{> ke toan ap d\mg
1- Che d(l ke loan ap d~ng: Theo Quyet atnh s615!2006/QD-8TC ngiw 201312006 cua 8¢ twang 8¢ Tai Chinh
2- Tuyen bo ve vi~c lufm lhu Chu~n m!Jc ke loan va Che d9 ke loan: Gong ty CP Nhi~t ai~n 8a Rta cam k€1 twin thU cac chwfn mifc va eM a¢ ke loan Vi~t Nam
3- Hinh lhuc ke loan ap d~ng: Nh~t kY chung
V- Cac chinh sach ke toan ap d~ng
1- Nguyen lac, phucrng phap xac d!nh cac khmln lien: lien m~l, lien glti ngan hang, lien dang chuy~n gom:
- Nguyen lac xac d!nh cac khoan tucrng ducrng tien: Thifc te
- Nguyen lac va phucrng phap chuy~n d6i cac dong tien khac ra dong tien dyng trong ke toan: Theo tY gia binh quan lien ngan hang
sa
2- Nguyen tile ghi nMn hang ton kho
- Nguyen tac ghi nh~n hang ton kho: Theo lhifc te phat sinh
-Phuong phap tinh gia tr! hang ton kho cuoi ky: 8inh quim gia quyen
- Phuong phap h9ch loan hang ton kho (ke khai thuong xuyen hay ki§m ke d!nh ky): Ke khai thw1ng xuyen
- L~p diJ phong giam gia hang ton kho:
3- Nguyen tac ghi nh~n va khau hao TSCD
- Nguyen tac ghi nh~n TSCEJ hcru hlnh, TSCEJ vo hlnh: Theo lhifc te phat sinh
- Phuong phap khau hao TSCEJ hcru hlnh, TSCEJ vo hlnh: KMu hao theo a11ang th§ng
4- Nguyen lac ghi nh~n va khau hao bat d(lng san dau tu
- Nguyen tac ghi nh~n bat di)ng san dau tu:
- Nguyen lac va phucrng phap khau hao bat di)ng san dau tu:
5- Nguyen tac ghi nh~n cac khoan dau tu tai chinh
- Cac khoan dau tu vao cong ty con, cong ty lien ket, von g6p vao ccr
- Cac khoim dau tu ch(tng khoim ngan h9n:
sa kinh doanh dong ki~m soat:
- Cac khoan dau tu ngan h9n, dai h- Phuong phap l~p dlf phong giam gia dau tu ngan h9n, dai h9n:
3- Nguyen lac von h6a cac khoan chi phi di vay
- Nguyen tik von h6a cac khoim chi phi di vay:
-TY 1¢ von h6a chi phi di vay duqc Slt dyng d§ xac djnh chi phi di vay duqc von h6a trong ky:
7- Nguyen tac ghi nh~n va von h6a cac khoan chi phi khac
- Chi phi tra truck T11ang d11ang ky tr11ac
- Chi phi khac:
- Phuong phap phan b6 chi phi Ira truac: Theo tirng quy
- Phuong phap phan b6iqi the thucrng m9i:
a: Nguyen tac ghi nh~n chi phi phai tra:
- Thea chi phi lhlfc te phat sinh
9- Nguyen tac va phuong phap ghi nh~n cac khm!n dlf phong phai tra
10- Nguyen tac ghi nh~n von chil so hCiU
- Nguyen tac ghi nh~n von dau tu ella chil so hCiU, th~ng du von c6 phan, von khac cila chil so hCiU:
- Nguyen tac ghi nh~n cherih l$ch danh gia l9i tai san:
- Nguyen tac ghi nh~n chenh l$ch ty gia: Thea lhlfc te khi thanh toan va ho?ch toan
- Nguyen tac ghi nh~n lqi nhu~n chua phan phoi: Doanh thu- Chi phi- Thue TNDN
11- Nguyen tac va phuong phap ghi nh~n doanh thu
- Doanh thu ban hang: San phiim di?n
- Doanh thu cung cap djch vu: - Gia c6ng ca khi;
-Baa dvang, sll'a chiia thiet bt di?n;
- Dao f?o;
- Wn chuydn hclnh khach thea hr;tp dong;
·3,
T
•\
;JI
- Doanh thu ho9t di)ng tai chinh: - Liii lien gll'i
- Doanh thu hqp dong xay dl,Ing:
12- Nguyen tac va phuong phap ghi nh~n chi phi tai chinh: Thea thlfc te phat sinh
13- Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi$p hi$n hanh, chi phi thue thu nh~p doanh nghi$p hoan l9i: - Quy: f?m tinh
- Nam : Thlfc te phi!Ji n¢p
14- Cac nghi$p v~ dlf ph6ng rui ro hoi doai:
15- Cac nguyen tik va phuang phap ke toan khac:
V- ThOng tin b6 sung cho cac khoan mt,~c trinh bay trong Bang can doi ke loan vii Bao cao ket qua ho~t d9ng kinh doanh
Cuoi ky
Chi tieu
D
1- Tien
----
809_DN- Thuyei minh bdo cao tai chinh theo qnyei dinh 15
Noln1 in ·/Rinll')nJ4
·--------------
Trang 3117
L... ~. (;h_l!ng kbl)~n dautll_ng~ll.D§Il ........................................................................................ .
.....................J .......................... L ..........................!
2. Cac khoan dau tu'tai chinh ng~n h
a - C6 phieu dau Ill ngan h;~m
Cu6i nam
Ten c6 phie'u
Solu\lllg
I
Daunam
SoiU\IIlg
Gi:\ tr!
I
Gi:\ tr!
b - Trai phieu dau Ill ngan h<,m
Dfiumim
Cu6inam
Ten c6 phie'u
SoiU\IIlg
I
Gi:itr! ·· ··· ···
.. SoiU\IIlg
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Ten c6 phieu, trai phi€u
-Dau Ill ngan h;~m khac
I
Gi:\ tr!
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607 000 000 000
- Di! phong giam gia dau Ill ngan h;~m
Cuoi ky
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121 658 550
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' Gia tri hoan nh~p di! ph6ng giam gia hang ton kho trong nam:
' Gia trj hang ton kho dung d~ the chap cho cac khoan nq:
' Ly do trich them ho~c hoan nh~p di! ph6ng giam gia hang ton kho:
809 _DN- Thuyei minh biio cao tai chinh theo quyi!i dfnh 15
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8- Tang, giam tai san co djnh
hCiu hlnh:
Khoan m\lc
I.
Nguyen gia TSC8 hCiu hlnh
---- -------------
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: : : : : : _:: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :____ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _
--------------------1--------------- --
-~:~~~x~lljari~~f~~ri~ ~~~·~~uj~:::
135 698 973
-Thanh ly, nhlfqng ban
82161 879
53 537 094
:-~-@YH~i_a0k~~~: :: ____ :: :::::: :: __ --::_::::::: 49_9~~~1s: :::::::::::::_:::5~~~7~:7~~ _::_:_:_ -:--:_1~81:7~7:a~:: ::::: __ :::--: 9is~~2-~71J:-: _::: ___ :2~626o1~-~····· •.. 1.665 oa3 295
'09_DN- Thuyi!i minh bao clio tiii chinh thea quyei dinh 15
Nutlv in ·/Rtnll?.n/4
Trang 5U7
i*
--"
~
Kho:in
--~-~~-~l[ c_u_6i ~y
m~:~c
May moe, thie't bi
Nhii ci'ra
______________________________
52 939 181 288
2 019 695 667 891
Phtrong ti~n v<)n t:ii,
truyen dan
27 385 350 544
··--------··--·-----··-··- -- ························--------- ----------------------------------
Thi€t bj d~:~ng qa
quanly
24 234 052 243
···························--------
TSCD kh:ic
682 379 826
TOng cQng
2 124 936 631 792
--------------------- ---------· ···········-·····------------
__IlL Gi~ __tr!_c~~-19i_c~~!~~El-~lilJ-~in_h_ ------------------············ ········----------------------------------------------------------- ------------------- ----------- ·········---······----------41172 616 295
312 379 928 604 -- --- -f94132s17o6-1 531 846 984
358 321 813 991
291140 402
~T9:i__ng~X ~au__n_ii_lll ________________
--------------·-----------------------------·-----·--·------- ------ ································· ------------------------------·
------------·-··-················
----39o39
i62Ma
1127
925178
174166
608
929
2
825
303
307
177
774
964
217 336 774 888
- T~_ingay cu6i ky
* Gia t~
con l* Nguyen gia TSC£) cu6i ky da khau hac he! nhllllg van con sll d~ng: 365 364 253 739
* Nguyen gia TSCD cu6i ky cha thanh ly: 286 231 924 * Cac cam ket ve vi$c mua, ban TSCD hCiu hinh c6 gia tr! lon chua lhl!c hi$n:
9- Tang, giam tai san c6 djnh !hue tai chfnh:
Khoiin
m~c
JNgl]y~n_giU§_Qf)_t_h_u~_W_
Nha ci'ra
___ ___ __ _ _ _______
S6 du dau nam
t~!.i~i~~~~::'l" "'m
Maym6c,
thie't bj
Phuong ti~n
v<)n t:ii, truyen dfin
D~ngc~
quanly
TSCDHH
kh:ic
TSCDVH
kh:ic
TOng cQng
_ ___________________________ ___________ ____________________ ----------------I---------------------- +-------- ___ --I--- ----- __ ---
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:::::::::::::::::::::::: :::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::: ::::::::::::::::::::::::_::J1
S6 dll dau nam
·:---~~Y.Mj~~!i:i~:~~u:ii~iii:::::::::::::::::::: : _ :_ _ _ _ :_ :_: :_: ___ ::::::::::::::::::::::::::::: : : : : : : _:_: _ _ : : _ _ _ :_____ ::::::::::::::::::::::::: :::::::::::: _ :_ : _ : : _ _ : _: : : _ _ :_ : : : : : : : ·--------------
::::t~~t11[!~i~~~:!.u:~~~::::::::::: : : : : : : : : : : : : : : : -: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : -: : : : : : : : : : : : :_: : : : : _:-: : : : : : : : : : : : : : : : : : : : : : 1j
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cu§iJ}t___________________ _____ __ _________________________ --------------------------- ___ __ ________________________ ________________ __________ ____________________
____ IlL Gi~_tr!_c;o_n_l~i cu
---::::t:l.~~~~:~~~s~~::::::::::::::::::::: :_: :
_: - - - - _:: -:: __ --:::::::::::::::::::::::::::1:::_:_:: -- --
809_DN- Thuyi!i minh bilo cao tai chinh theo quyei dinh 15
---- - t:::::::::::::::::::::::::t::::·----
Noin1 in ·IR/flll?fll4
_: :_: _____ :::::::: ::::::::::::::::::::::: _::::: 1
_______________________ _
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--- - --- -1----------------- --- ---
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Trang 6117
~-JG
• H
T
'~ R
=
I,I
. Tien thue phat sinh them duqc ghi nh~n Ia chi phf trong nam;
. Can eli M xac djnh tiEln thue phat sinh them;
. £lieu khoan gia h9n thue ho~c quyen dl!qc mua tai san:
10- Tang, giam tai san c6 djnh v6 hinh:
Khoim
Quyen
sir d1_mg dift
m~;~c
Quyen phlit
hilnh
Ban quyen,
biing sang che
Nhiin hi~u
hang hoa
Giay phep va
giay phep
nhuqng quyen
Ph~n
mem
may tfnh
TSCD vo hlnh
khac
TOng c(mg
I. Nguyen gia TSCD vo hinh
~fotiik~~~::~-~~~-n:a·~---::::::: __ ~ ___ :::3:~rfi-ii~s:3t_ _____ :::::::::::::::::t:::::::··::::::_:____ _j__ _______ :: __ :::::::::·:t:·:·::17-9i~-8-ool:·----·::·----:·:
--+----------------
3029 036 383
------+ ------------------------
-- ·:·:r~ara ~~ rl~it>9!laarlfi nghi~il- -~
----:·riiii9-Cia-fi\iii-r1h&i-kiri-h--daaiifi ___ -------
877 947 256
A77 0..17 ?I;R I
-----
I
-------------- ------------------------ ----------- --------------·
----- ----------------------- -------------------------
17 918 800
·---------------- -------------------877
947 256
----------------
------------------------
17 918 800
3889 064 839
------------------------ --------------
----------------------- --------------------------·
·---------- ------------------------ ----------------------- --------------------------·
o H05 337
---------------- ------------------------
2914 880 512
-------------------------318
722
563
418 764 971
·-:·f~~~~~:~~~:J~/~u n~~ ::::::::::ia~:o~~~08t ----··:···-·::·::::t:::::::::::::: __ - +- ----1---- ------------- ------------------------ ------------------------------------ ------------------------ -----:1 H05 337
3805 337
--------- ------------------------ ------------------------ ------------------------722 563
3329 840 146
:_ :____ : ___ __________
----------- ------------------------ ------------------------------------ ----------•-----,---·--------------------- -- ---r ----- ------------------·---------------- ------------------------ -------------------14113
463
114
155 871
- T9i ngay dau nilm
f
100 042 408
·-------------- ------------------------ ------------------------ ------------------------------ - - --- -------------559 224 693
559 224 693
-:-
------------------------
------------
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r~i rl9~i,-cu6i-riirii-
- Thuyet minh s6 li~u va giai trinh khac theo yeu cau cila Chu~n m1,1c ke loan s6 04 TSCD v6 hinh: Tai san v6 hinh cua Gong ty Ia gia trt Quyen sti dt,mg
thu¢c 16 dat 263, QL 51 Phllr'Jng Long Huang, tlnh BR-VT.
oat 17. 795 m2
11- Chi phf xay d1,111g ca ban db dang:
Cuoiky
Chi tieu
D3u nam
Chi phf xay dl,lllg ca ban db dang
_:
:!~~:~~~~~/~a~~~~~h::,;~ :~~;.:: :: ::::::_::::.,:::::::::: ::::: ::::::::::::::::_: :::::::::::::::::::::::::::::::::::::::::::_::::::::::::: ::::::::::::::::::::1::_:::....:_ --·::-- - _____: :_ '-_____ _
~09_DN-
Tlmyi!f minh btio clio tai chinh thea quyi!i dinh 15
Nohvin -lfUnl!J.n/4
Trang 7117
12- Tang, giam bat dong san dau tlf:
Khoitn m1,1c
So dilu ky
Tang trong ky
So cuoi ky
Gi3m trong kY
Nguyen gia bat d¢ng san dau tlf
·::q~ien_~~-~~~~_d-~C:: ::::
- Nha
_:: :_:_: : :__________ : _: :_:::__ __ _::_:_:: ________ +------------ _______ _
+------
:•: ~g:~ :}a]~ :it~ :d~t: : : : :•: : :•: : : : : : : : : : : : : : •: : : : : : : : : :::::::: ----------------- - + -- ----- ----- -- Nha
_:: :Bhav~-~lii~~~~:~~~~:Mt:: _::::: ::: ::::::::: -::_: __ -_:::::: ·: __:__ ---------------------+---------------------- -- - -+Gia tri con lai BDS dau tlf
:_: :a~i~-n- ;;&-d~~~ i#C:: :::::::::::::: ::_::: _ :_:::::::::: : :_ :::::::::::: ::::_: ____:_______ :: :::::::: ___ ______ ____ ____! ______________________________________ _
- ------ - -------
- Nha
- Nha va quyen sa d~ng dat
------------------------------------ --------------------------------------------------------------------------------------------------------------------------------------------------1-------------------------------------f-------- ------------- -----------
Thuyet minh s61i$u va giai trinh khac theo yeu cau cila Chu§n mlfc ke loan so 05 Bat d¢ng san dau llf:
13. Cac khoan dau tlftai chfnh dai hl)n
a- Dau tlf vao cong ty con (chi tiet c6 phieu cila tllng cong ty con)
Ten c6 phieu, trai phieu
Cuoi nam
I
Solugng
b- Dau tlf vao cong ty lien doanh, lien ket (chi tiet c6 phieu cua tllng cong ty lien doanh, lien ket)
Ten c6 phieu, trai phieu
Gia tr!
l
I
Solugng
Cuoi nam
Sohrgng
~
5%
D3unam
Gi:\ trj
.~u.
D3u nam
Gia tri
Solugng
1
Gi:\ tr!
c - Dau tlf dai h<,m khac
Ten c6 phieu, tr:\i phieu
Cuoi nam
S61ugng
Dau nam
Gia tr!
108 730 000 000
10 000 000
Cong ty c6 phan nhiet dien Hili Phona
_--~(d_oth~Y.~~i __kh~~n_ d_au_ t_u: g~~g _txc6_flh~~-~hi_~t-~i~~-~~i_~h~~\L _________________ .... ________ .__________________________________ . __ ··-··· ... ____ ___
+ Ve sollfqng (doi v6"i c6 phieu, trai phieu):
S61ugng
10 000 000
ve
10 348 327
114 770 927 800
108 730 000 000
.. ____ .
····-·--· . ········---·-· ·--···
----------------------------------------------------------------------- ........... -------------------------------------------·-···---------------------- ----------------------------------------------------
+ aia tri:
Gong ty c6 phan nhiet dien Quana Ninh
Gia tr!
............
--- --------------------
10 348 327
. ··-···
.....
114 770 927 801
I
I
809 _DN- Tlwyei minh btio cao tai chinh theo quyei dinh 15
Noln1 in ·l!Unlt?n/4
Trang 8117
. Lydothax d~i.k~o;'mdautli: g.o.ngtxco.fl~~~.~hi~tdi~nc;).u<3~g.~.i.n~.................. ................ ...............
....................................................................... .
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+ Ve Qia tri:
Cong ty c6 ph an thuy dien Buon flon
I
8375 ooo I
83 750 ooo ooo I
8375 ooo I
83 750 ooo ooo
Ly do thay doi khoan dau tli: Cong ty c6 phan thuy di$n Buon flon
T~Hr~~;;rn9 :(66i:~di ·~6 ~hi:e.u..t~ai:~~~~~f . :.::.::::::::::··· ··::: ······ · :....:.:.::::::::::::::::::: ·· ··· :::.::.: .. .:::::::::::::::::::·· ::· ..... :.::::::::::::::: .. :::::· ... ::::::··
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14~ ~~i.~h.ftr.a.tr.Licr~.~~ih\ln ~ ::.............. .
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D3.unam
696 697953
.................................. .
421185192
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· · ······················ ·· · ······································· · ······ · · ··························
······················· ··· ········· ···········
: cili iiiircilo 9fai
i
· ·· ···························· ··· · ········· ···················· · ······ ·· ···· ·········· · ·········
-chi
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·········································
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Noflv in ·lfVnli?D/4
1
~;, ~ ~: ~L
•••••••••••• ;:
Trang 9117
Chi tieu
-Chi
phi phiii trii khac
--------------------------------C<,>ng
Cu6i ky
Ehlu mlm
58 299 901 701
-------------------------------------------------------------------------------------------------------------------------------------------------
__ _. __
61 421 310 121
39 959 250 765
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-Tai san thlra chc'! xi'! Jy
:::::::~~:~f~~:~~(ih~i:-::::::::::::: _ _ _ _ --_:: -: : : : : _ _ _ _ _ : : : : : : : : : : _: _ _ _ _ : : : : : : : : : --:-----:-: : : : : _: _ :___________ : : : : : : : : : : :1
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220 074 744
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----------------------
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iih-fc6ii9-aa-~-ri------------------------------
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-- --Ti72-46o-iii!il ____________ :i88f44_1__i1T
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-------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------·······-----
---
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-Phiii trii dai han n6i b6
-------------·-------------·------'-----'----------------·------------------ ------------------------------------------------------------------------------------------------------------------j-------------------------------·
-Phiii trii dili h;;m n(>i b¢ khac
·-----------------------------···························-·---··-··-··---------···------------------------------··-·····················-·-··--·--·
C9ng
--··························------------------ ------------·-·······-··-···
20Cac khoiin vay vil nq dai h<;m
--------···· -----------················--------········-·-----------··
a-Vay dili
-Vay ngan hang
------------------------------------------------------------------------------------------------------+---------------------------------1------------·--------------------·
. -- -- -- ----- ---- l
h<;~n
___________'ii6-97f1-2o-2sii---62459_5_2-2o-29:i. -----------7i697i12o25s--
------------624s~fs-22o-29:i_l
················-··········-······-····
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b- Nq dai h<;~n
-Thue tai chfnh
::~g:~~i ~~n_:k~~~:::::: :::::-:::::: _ _ :_: : __________________________________________________ --------------------------------------------- ---------------------------------j-------------624-595 22o293r---- ---7i697i 120 25a
C9ng
•Gia trj trai phieu c6 th~ chuy~n d6i:
•Thai hc:m thanh loan trai phieu:
c- Cac khoiin nq thue tai chinh
Chi lieu
T6ng khoan T. loan
tien thue tai chin~
809 _DN- Thuyei minlz Mo cao tai chinh theo quyei djnh 15
I
Quy nay nam tnrac
Quy nay nam nay
Tra lien Iai thue
I
Tra nq g6c
Noln1 in ·JRtnll?nJd
T6ng khoan T. loan
tien thue tai chinh
I
Tra tien lai thue
I
_1'r~'~\l g6c
Trang 10117
'~·~
Ky lnrcrc
Ky nay
Chi lieu
T6ng khoiin T. loan
lien lhue lai chfnh
Trii
li~n
Iai lhue
Trii nqg6c
T6ng kho:in T. loan
li~n lhue lai chfnh
Trii
li~n
Tr.:l nQ' gOc
Iai lhue
Duai 1 nam
------------------------------------------------------ ·--------------------------- --· --------------------.------------ ···--------------------------------- ---------------------------- ---- ------------------------------- --------------------------TLI 1 - 5 nam
--------------------- ------------------------------------------------------------------------------------- - ---------··------------------ ------------------------------- ---------------------------------- ----------------------------------
Tren 5nam
21- Tai san thue thu nh$p hoan lc;ti va !hue thu nh$p hoan lc;ti phai tra:
~~
I
~~
I
a. Tai san thue thu nhiip hoan lai
-------- -------------- ------- ----------------------___ _Irong_~~:___ _________ ______ ----------·-------- _________ -------------------------------- ·----------------------------··------------------- _________________________ _ _______________________________ _
____ : Tai_~a_nthue_th~_nh~_p__ho_a_n_l~jli~~ gua_n_§_ell ~h()a_n__ch~~h_l~_ch_l~rn_th_oi_~lli;J~_k_h_a~ tni_______ _____ ___________ ____
___________ ________
___ __ ____ _
:_I~j~anthu§_th~ nh~_p__hl)~f1_1~ili~~_guan_§§f1_~h()a_n_l~_tfnh_th_u§~hll(l_S_~dt,Jf19_____ ______ __________ __________ ---·-·-- __ ___________ ______ _______ ·----- _____ _
__ _:_I_ai_s_an_t_h_u§th~-~h~P__h_o_anl~jli~~ gu_a_n__d_ef1_~h()a_n__Lrudai_tfn_hth_u§_~hliC!_s_l!_~I,I~L_________ ______ __ _ _______________________________________________________ _
_:__~h_o_a_n hl)~~-~h~p_tai_~~n__thueth~_f1h~p__h_o_a_n_l~i_d_a_§l12~ gh_i__n_h~n_t~_~acll~rn_lrllo~ __ ,_____ _ _________ _ _____ _ ______________ -··---- __________________ _
__ b._Ih~~ thun_h_~Jl_hi)~~-1\Ji_~h~i_lf.a___ __ ________ -------·------------------- _ ________ ___________ -·----------------------------·- _ _____ __________ _______ _ _____ ___ ___ _
--------------------------------------'-------------'---------- -------------------------------------- --------------------------------------------- ----------- --
::::!r~ni!l~h~~~~~;h~:~\~~~:~~a~~;;~;~;t~~tz-~;i~~a~u~t;~:~~~n~~J~t:-n~%u~~~ir::::::::::
I
Mudm
9 ooo ooo ooo
--------------------------
j
::::::::::::::::::::::::::::::::::::::::--::::::::::::::::::::::::::::::::::: :_:::::::::::::::::: :::::::::::::JJ
· Thue thu nh~p hoan l<1i phai Ira
22- Von chu so hllu:
a- Bang doi chieu bien di)ng cua Von chu so hllu
Von d~u ttrcua
chu si'J hiiu
Chi lieu
A
1
Thang dlf
von c6 pban
Von khac cua
chu si'J hiiu
c6 phieu quy
3
2
Chenh Iech
danh gia l:ji tili san
5
4
Chenh l~ch
ly gia hoi doai
6
~o dll (Jau nam lrlloc
---- -- ---------------· --------------------- ---1---- ------------------·------f--------------- --· ------------ 1------------------·------------ --·1- ----------------------- -------1-------------------·------ .. -----1-------------- ------------- --I
Luy ke tang von !Cii ky nay nam lrl1
~c______
·t·----------------- -----------1
Toy-k€"i~ng kh~cidi 1<}-ii~y·,;~;n------ ---- -·----- - -------
-------
-------··----------
LOy ke lai toi ky nay nam trtioc
rl!ac
--s6-9i~iii-v6ri-i<'ii-ky-ri~-y-n~m-iillci
__ _
--------- -------·---------1--------
------------------·---1---------··· ·
---···----------1----------------------------------l--------··-- ------------------1
---------j------··------------·-----------1-··-------------------------------t--------------------------------+···------------------------------l-------------- --------
-----·----------+---------------·-·---------------t----------------------------------1·---------------------------------j-----------------------·-----
~~:~:~~~~~;~;~~~::~~~~:::: ::::J ::::::6~4:~s~:o~~~o~L : : : : : : :_: : : : : :_ 1::::::::::::::::::::::::::::::::::L: : : : : :1~ 2.6:~1~ i!gJ
809_DN- Tlwyi!i minh bOo clio tai chinh theo quyi!i dfnh 15
-----1
f\Jolh, in ·/RinTJ?nTd
-------------- j _____________________ __________ J
Trang ll/17
- LOy k~ tang von trong nam
88,929,481,374:
9,920,810,179
7,560,228,689
- Lgi nhu.;.n tang trong nam
- LOy k~ giam von trong ky
88,929,481,374
604,856,000,000
So dtF cuoi ky
Chi lieu
A
Quy (Jc\u tuo
7,560,228,689
Ph3t tri~n
Quy d\1' phong
Tili chinh
7
8
Quy khac thu(ic
LQ'i nhu~n sau thu~
Ngu6n vOn
v6n chU sCP hfl'u
9
chlPa ph3n ph6i
D~u liP XDCB
C9ng
10
II
12
So dtF a~u nam trtF&c
- LOy k~ tang von t&i ky nay nam
tll.J'&C
- Lily k~ lai t&i ky nay nam trtF&c
- LOy k~ tang khac t&i ky nay nam
trtF&c
-So giam v6n t&i ky nay nam trtF&c
"~s·,
S6 dU' cuoi ky nay nam trU'&C
S6 dtF a~u nam nay
- LOy k~ tang v6n trong nam
- Lgi nhu.;.n tang trong nam
7,142,254,271
8,343,293,627
5,000,869,603
350,001,870,754
965,423,478,076
12,397,469,893
12,397,469,893
6,698,734,947
183,659,355,770
321,563,550,745
., ~(31•
- LOy k~ giam v6n trong ky
s6 dtF cu6i ky
~N-~
19,539,724,164
20,740,763,520
500,000,000
228,804,323,710
318,233,805,084
11
'199,604,550
---
304,856,902,814
968,753,223,737
Chi tieu
Cu6i
kY
aau nam
b- Chi ti~t v6n dau ttF cila chil s& hO>u
- v6n gop cila Nha ntF&c
481,235,570,000
481,235,570,000
- V6n gop ella cac a6i ttFQ'ng khac
123,620,430,000
123,620,430,000
Cqng
* Gia tri trai phieu aa chuyen thanh co phieu trong ky:
604,856,000,000
604,856,000,000
* s6 ltrqng c6 phi~u quy
LK tiP dc\u nam d~n LK tlP dclu nam d~n cu6i
cu6i kY nay nam nay
kY nay nam tnrac
Chi tieu
c- Cac giao dich vi'= v6n v&i cac chil s& hO>u va phan ph6i v6 tll'c, IQ'i nhu.;.n
- V6n d~u ttr cua chil s& hO>u
+ v6n g6p d~u nam
604,856,000,000
604,856,000,000
+ V6n gop lOy k~ tang trong ky
+ V6n g6p lOy k~ giam trong ky
.· 809 DN- Thuvdt minh bdo c6o tili chinh thea auvit dinh 15
N!!dv in 1810112014
Trani!: 12/17
' ~"
... ~\'§_n_g~R_c_u_oi_Ky__________________________ ......................................... ________ ................................................................................
- c6 tlrc, loi nhuan da chia
,,
604 856 000 000
604 856 000 000
Cu6i ky
Daunam
------------
d- C6 tlrc:
- c6 tile da cong bo sau ngay ket thuc nien d9 ke toan:
+ c6 t(lc da c6ng bo tr€m c6 phieu thuang:
+ c6 t(rc da c6ng bo tr€m c6 phieu liU dai:
- C6 We cua c6 phieu uu dai lOy ke chua duqc ghi nh~n:
Chi tieu
d-
co
hieu -
~ NHI
f- Quy khac thu9c von chil so hCIU
r-------_--------------------------~C~hi~ti-eu------------------------------------r----C-uo_:_i_k_y----,-----D-au_n_a_m__~~
::::::~:~~~:~~u~~~:~}M1~lnb::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
::::::::::::::1~:~~H~~:~~~
: : : : : : +~1~-~~~-~~~
-au- khac thuoc von chu so hcru
11199
604 550
5·ooo'8ii9-6o3
M~c dfch trfch l~p quy dau Ill phat tri~n. quy dif ph6ng tai chfnh va quy khac thu9c von chil so hCIU:
g- Thu nh~p va chi phf, lai ho~c Ia duqc h~ch toan !rife tiep vao Von chil so hcru thee qui djnh cua cac chu~n mifc ke toan khac:
Cuoiky
Chi tieu
· :}:t~i~t;9:~~~~~:~: Ji:hf_~~\1~_c§fijr~~\i:kL::::
Daunam
1
::::::::::::::::::::::: :::::::: ... :.::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::. _: ____ :_ ::: :::::: ·-- ·· ·· ·· ····
-------~_L_uge. chi_~if._nghi~()_tr()f19.kY ___ .......... .................
_ .... .... . . ................................................... ................ ................ .. . . .... .
.. ... . - ..... .
...... ~-~9~~11 _kif1h.Rhfc~llJ9:Ic;~~i_ky ............... _..... _...... ____ ..... ____ ...................... _...... ________________________ ............. ________________________________ ........ _______________________________________________________ _
_____ _2_4 a: (;ia_ trjt~i-~an__t_hiJ~ 119
809_DN- Thuyei minh Mo cao tiii chinh theo quyei djnh 15
Non" in ·I!UM I?Md
Trang 13117
Cu6i ky
Chl tieu
Dilu nam
ng_o_ai___________ __ ___ ____ ____ ____ ____________
_ ___ -------------------------------- ______ ___ ______________ _
____________________ _
__ b_~__long s6tien t_hu~ @thi~IJ_Ir(J~g_tl[(1ng__l§i_c_u_a__hg!J d6[lg__th_u_e__h()<11_~\ir19.I§C::_£)Jh_6_n_g_MXr19_a_ng_tb~() <;iictbc'li_h?n ____ ~ ________ __ _ _ _____ __________ _
1
-Den 1 niim
----------------------------------------------------------Tren 1 - 5 niim
1--------------------------Tren 5 niim
~Ia_i sankhac_th~~
VI- Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bao cao ket qua ho';lt d{mg kinh doanh
I
LK tit dau nam d€n
LK tit dau namd€n
cu6i quy nay nam nay j:u6i quy nay nam tru6'c
Chi tieu
hang va cung
cap d!ch v~ --145 306 065
1430 206 482 379
---- 25- Tong doanh thu ban__________________
----------------------------------------- -------- ---- ------ --------------- - ---- -------------------- --------- 1140
i i:lo56ii3a4-sso ----------i-423-!iiis ii28-39o
6301 453 989
-·::~-oi:iaiih thu cu~~ ~&1i~l~~~~::::::::::::::
----9-585-aoT2"fs --- ---- --·--···----------·
Trong d6:
-------+-oi:iaiifi-ihu ii!lii
lap)- --- ---------------- ------------ --- --------------------- -------- - ------------------ ------------------------- ---______
ki ---------------------------------------------------- ------------ - - ---- ------ -------------- ------- ----- ------------------ ------------·--------------------------------- ---------------·-----------------+Tong doanh thu dLiqc ghi nh~p cho tcri thai diem l~p bao cao tai chfnh
_____ ?F~~~-k~~~~-~i_a_~_tr_(i~~~~~:i~~:: :::::::::::::::::::: ::::::::::::::::::::·:··-- :·- -- _::_: ____:::::::::::::::::: ::::: :::::::::::::::::::::::::::::::::::: :::::: ·:-- ___ :: :::::::::::::: 1_____________________ _
-- Trong d6:
-------------------------------------------------- -- ----------------------------------- - ----- -----------------------------·::+--~i~~ 9i~ ii~ni~~n:::::::::::::::::::: : ::: ::::::::::::::: ·:·: --- -__ :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::·:-- -- ______ : ::::::::___________ ________ _______ _______ 1
----- +Hang ban bj tra l
: : : : : : : : : : : :: : : : : :·-- _ ___ : : : : : : : : : : : : : : : : : :: : : : : : : : : : : : : :·:·:·---
66ii9-x-~Y"Cii!iiii (Cie!i"v~i-iioa-rihii9iii~P"-i£iii:i~i"Ci~ii9-xiiy
+--oi:iaiih--ih·u-iiilii-66ii9-x-~Y"Cii!iiii Ci~\ic-9iii-iifi~-ri-irong
-----~,---------------------------------------------------------------·::;·--------------------------------------------------------------------------------------------------------------
+-thi~i kii~u-iii~Ori-9- n;~r··--
-+"fiiu~GTGT"ph-~-i
___ ---~ f~u~ti~~ t~y_g_~_c_~i~C:::::: ::::::::: ::::::::::: :::::::::::::::::: __ :::::::::::::::::·::·:-·:-·:::: ::·:·::::::::::::::: :::::::::::::::::::::::::::::::: :::_::::__ _ ___ :__ :_::::::::: ::··::: ::::::: ::::::::::: :::: :: :__ ::::::::::1
- +Thue xuat khau
--------- ---- -------- -------------- -- ---- - -- -- ----- -------------------------------------------------------------------------- ----- --i i4a i45-3a6-o65- ------- 1430 206 482 379
---------------------------------------------------------------------------------------------------------------------------------------------------·-······-··-··------------------------ --------··Trong
d6:
- ---:
------ -------- ------------------------------------------ ----- --------------------- ----------n:la-56a 3a4sso --- 1423 905 o28 390
: oaaiiii-ifiu-lhuflii-irao-66i--
-------·-·----···--·---··········
--··---·--··-·--········
ooaiiii-ifiu_i_hu~n-irao-66i--h-~n9-ii6a:··---------------------------------------
-----ia:·Gi~-¥6ri--h~n9-ti~ii---------'-------'---------------------------------------------------
:::_: __::~~~ ~~n ~~~ tii~ii~iJ-h~i1i:~~:~u:ri:~:~~P.:::::: :: :::::::::: ___
-Gia von cua hang h6a da cung cap
:-
_:::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::· 1~4~:7~5:~9~:6:1~ 1- _________ 1_2_2~-4~9-~5~-1~7
:::::::::~j~:~n~~~~~~~ ~vi~f~hc~~/lf~. th:a:n~:~~:~u~:~~~:~~u:t~:~~:b:a:n:::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :: :: :::::::::~: ~ :~ ~: ~~ 1- --- ------- ~ - - - } ~- ~
809_DN- Thuyi!i minh bao cao tiii chinh theo quyi!i d!nh 15
0 3 6 7
Naflv in ·/Rtn//?D/4
31 5 0 2 8
Trang 14117
iT
\.
·.a
