Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Nhiệt điện Bà Rịa
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (793.38 KB, 27 trang )
'
w
A
t;•"
.
CONG TY CO PHAN NHIET
. DIEN BA RIA
.
ffi
EVNTPC BARIA
f!!,
BAO cAo TAl CHINH
6 THANG DAU NAM 2013
'f
t
Miu so B 09 - DN
Don vi bao cao: Cong Ty C6 ph:in Nhi~t Di\!n Ba Ria
Dja chi: PhuOllg Long Huong - TP Bii Rja
Ban hiinh theo QD so' I 512006/QD -IJFC ngiiy
2010312006 cua B(J trudng IJFC, sua d6'i bd sung
thea TT 24412009/TT-IJFC ngiiy 3 I II 212009
cua B(J trudng IJFC
BAN THUY1h MINH BAO cAo TAl CHiNH
Quy2 niim2013
1- £)~c di~m ho~l d(ing cua doanh n~hi~p
1- Hinh thlic
so hCiu von: V6n c6 dong
2- Unh vlfc kinh doanh: San xufit di~n. Mo dlli'Jng, stla chfra, cai t?o cac thief bt di~n, v~n tai, di!10 t?o, mua ban ...
3- Ngimh nghe kinh doanh: -San xuat, kinh doanh cMn nang;
- Quan /y, v~n htmh, bBo dlli'Jng, SUa chfra, cai I?O cac thief bt di~n, cac c/trinh nhi~t di~n, Gong trinh kien tnic elia nha may di~n;
- f)ao I?O va phat tri€n nguon nhan /lfC ve quan Jy v~n hanh, bi3o dlli'Jng va slra chfra thief bt nha may di~n;
- Mua ban v~t 111 thief bt;
- L~p dlf an dau Ill xay dlfng;
- L~p dlf an dau Ill xay dlfng, quan Jy dlf an dau Ill xay d/fflg;
- Thi cong lap dijt cac cong trinh di~n;
- San xuat nllcJC cat, nlfcJC u6ng d6ng chai;
- San xuat cac san pham khac biing kim IO?i va cac ho?t di)ng d{ch Vf! c6/ien quan den cong vi~c ch€ f?O kim lo?i;
- Lap dijt trang thief b! cho cac cong trinh xay d/fflg;
- Cho thue thief b!, tai san c6 d{nh, cau cang, van phong;
- Cho thue ph11ang ti~n v~n tai;
- Kinh doanh nha hang, khach S?n;
- Kinh doanh bfit di)ng san;
- V~n chuyen hanh khach thea hgp dong;
- Ch€ bien va kinh doanh nang san;
- Ch€ bien va kinh doanh h8i san.
4- fl~c di~m ho<:~t d¢ng cua doanh nghi$p trong nam tai chfnh c6 anh huang den bao cao tai chfnh:
II- Ky ke loan, dan vj lien 1~ sit d\lng lrong ke loan:
1- Ky ke toan nam bat dau tcr ngay 01101 ket thilc vao ngay 31112
2- Dan vi tien 1$ sll d~ng trong ke toan: VND
Ill· Chu&n ml,(c va Che d{l ke loan ap d\109
1- Che d() ke toan ap d~ng: Thea Quyet d!nh s615!20061QE>-BTC ngay 201312006 ciia Bq tr11ang Bq Tai Chinh
2- Tuyen bo ve vi$c tuan thil Chu~n m1,1c ke toan va Che d(i ke toan: Gong ty CP Nhi~t di~n Ba R1a cam ket tuan thii cac chudn mvc va ch€ dq ke toan Vi~t Nam
3- Hinh thuc ke loan ap d~ng: Nh~t ky chung
IV· Cac chinh sach ke loan ap d~,Jng
1- Nguyen tac, phuong phap xac djnh cac kholm lien: tien m~t. lien gil'i ngan hang, lien dang chuy~n gom:
- Nguyen tac xac djnh cac khoan tuong dltong tiE!n: Th(lc te
- Nguyen tac va phuong phap chuy~n d6i cac dong tien khac ra dong lien sfr d\Jng trong ke toan: Thea t9 gia binh quan lien ngiln hang
2- Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nh~n hang ton kho: Thea thvc te phat sinh
- Phuong phap tinh gia tr! hang ton kho cuoi kY: Binh quan gia quyen
- Phuong phap h
3- Nguyen tac ghi nh~n va khau hac TSCD
- Nguyen lac ghi nh~n TSC£l hrru hinh, TSC£l vo hinh: Thea thvc te phat sinh
-Phuong phap khau hac TSC£l hrru hinh, TSC£l vo hinh: KMu hao thea d11ang th~ng
4- Nguyen lac ghi nh~n va khau hac bat d(ing san dau Ill
- Nguyen tac ghi nh~n bat d(mg san dau tu:
- Nguyen lac va phuong phap khau hac bat d(ing san dau Ill:
5- Nguyen tac ghi nh~n cac khoan dau tlt tai chinh
- Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vi10 co sa kinh doanh dong ki~m scat:
- Cac khoan dau tu ch(tng khoan ngan h
- Cac khoan dau tu ngan h
•
- Phuong phap l~p di! phong giam gia dau tu ngan h
- Nguyen lac von h6a cac khoan chi phi di vay:
-TY 1$ von h6a chi phi di vay duqc sfr d\lng d~ xac djnh chi:phi di vay duqc von h6a trong kY:
7- Nguyen lac ghi nh~n va von h6a cac khoiin chi phf khac
-Chi phi tra trucrc: T11ang dllang ky tr11Cic
- Chi phf khac:
- Phuong pMp ph an b6 chi phf tra trucrc: Thea timg quy
- Phuong phap phan b6 lqi the thuang m'i!i:
8- Nguyen tik ghi nh~n chi phf phai tra:
- Theo chi phi lhlfc te philt sinh
9- Nguyen tac va phuang phap ghi nh~n cac khoan di! phong phai tra
10- Nguyen lac ghi nh~n von chu so hCru
-Nguyen tik ghi nh~n von dau Ill cua chu sa hrru, th~ng dll von ctl phan, von khac cua chu so hCru:
-Nguyen tac ghi nh~n chenh l~ch danh gia l~i tai san:
- Nguyen tac ghi nh~n chenh J~ch tY gia: Theo thlfc te khi thanh toan va ho?ch toan
-Nguyen tac ghi nh~n Jqi nhu~n chua phan phoi: Doanh thu- Chi phi- Thue TNDN
11- Nguyen lac va phuang phap ghi nh~n doanh thu
- Doanh thu ban hang: San pham ai~n
- Doanh thu cung cap djch v~: - Gia c6ng co khi;
- Bao ducmg, siia chira thiet bt cJi~n;
- EJiw f?o;
- V~n chuyen hanh khilch theo hqp dong;
- Doanh thu ho'!l dqng tai chinh: - Uii tien giii
- Doanh thu hqp dong xay dl!ng:
12- Nguyen lac va phuang phap ghi nh~n chi phi tai chinh: Theo thlfc te philt sinh
13- Nguyen tac va phuang phiip ghi nh~n chi phi !hue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nh~p doanh nghi~p hoan l?i: - Quy: t?m tinh
- Nam : Thlfc te phfli niJp
14- Ciic nghi~p v~ di! ph6ng rui ro hoi doiii:
15- Cac nguyen tik va phuang phap ke toan khac:
V- Thong tin bb sung cho cac khofm mt,~c trlnh bay trong Bang can cloi ke toan vii Bao cao ket qua ho~t cl{lng kinh doanh
Cuoi ky
Chi tieu
I
ilau nam
1- Tien
809 _DN- Thuyi!i minh hcio ccio tili chinh thea quyi!i dfnh 15
Ngiiy in :18107/2013
Trang 3117
----~- C:h(tng_kh()~~-~~utll ng~ll h§~---······ .............. . .
2. Cac khoan dau ttttai chfnh ng~n h<;~n
- c6 phieu dau tll ngan h(ln
······-·--
J .......................... .J
-···------------------- __ .. ····---------·· _____ ····---··--··------------··--------'- _ _ __
llaunam
Cuoinam
Ten c6 phieu
Soltrc:mg
I
Gia trj
I
Soltrc:mg
Gia trj
b- Trai phieu dau tll ngan h(ln
I
I
I
CuOinam
Ten c6 phieu
Sotuc:mg
Ten c6 phieu, trai phieu
--
I
Gia trj
I
S61uc:mg
Gia trj
Gia tri dau nam
Gi:i tr~ cu6i nam
-flau tll ngan h(ln khac
- Di! phong giam gia dau tll ngan h(ln
L____
llau nam
540 000 000 000
540 000 000 000
--·
cuoi ky
Chi lieu
:E>au nam
:::}£;~f(i~~o~t:~h:6~~uhn~~a:n::h:()~:~~~~:::::::::::::::
:::::::::::::::::::::::::::::::::::::::::: : ::::: :::::::::::::::::::::::::_: : : ·:::::::::::::::::::::::1::::::::::::::::::::::::::::::::::1:::::::::::::::::·:_::::::::::::::
- Phai thu ve co tlrc va loi nhuan dlloc chia
:::J~t]~~:~~~£~i~~:~~~9 ::_·--:·::_:·:::·::::::-::::::·::::·_-:_::··:··--::·: __-::::-::_::_:::··:::·_-_:_::::·::·::·::::_::::::: :::::::::::::::::::::::::::::::::::::::::: :::::::: :.:Js!~~4~:s~(1::::::::::::::1~:s:13:~4~:1~~
Cong
1878 348 884
j
19 513145 185
:::-~:8~~~g~~-~-~~~~:~i:II~n:~i~~~::: ..:: ____:::: __:·::::·::.:::::··:··:::::..::::_·:: _____-: ____-:::::..:::·:::·:::___:___::: __-__::··_:·:···::::::_:·_____::-:-:_::_:-:: ___ :·:_____:__::::::.::_:::::.::..::: :::::::·:::::::::::::::::::__:::-:J
.... ~.Ngu_yellli~u_,_.\f§l_li_~_u
_________ ______
- Hang h6a kho bao thue
·::::H~~g:h6:a:~~~ a~~ii:~~ii:::
-------------··· _____________________ .---····-·----------------- _ __________________ _____ ____________________ ____
-- ·--------
-------- --
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::: ::::::::::::::·:::::::::::::::::::
Cong gia goc hang ton kho
' Gia tr! hoan nh~p di! phong giam gia hang ton kho trong nam:
' Gia t~ hang ton kho dung d~ the chap cho cac khoan nc;r:
'Ly do trich them ho~c hoan nh~p di! ph6ng giam gia hang ton kho:
~09 _DN-
_______ 13~-3~7_!8~_7~9______________ 1_3~-3~0-~1!_7~1-
Thuyi!t minh Mo cao tai chinh theo quyi!t djnh 15
134 549 715 984
Ngay in :18/0712013
135 570 573 616
Trang4117
Kh ,
oan mtJc
I
so 866 970 134
- S6 dl! cu6i ky
•
Nh' ,
a cua
I
Ma
I Phuang
ti~n v~n tai,
truy~n dAn
6 th"'' b'
tet ~
y m c,
1 953 999 306 ooo
I
Thie't bi dl)ng cl)
quiln I.Y
26 884 821 457
I
24 133 445 227
I
TSCD kh<
uc
637 976 672
T'
,
ong cqng
2 056 522 519 490
::ffC:~r(({c~~:i~f~~~:f~~~:5Ciii:5fr1}i: ::::::::::-::::::::::::::::::: :::::::::::::::::::::-::-:::::::: ::::::::::::::-::::::::::::::::::: ::::::::::::::::::::::::::::::::::: ::::::::::::: ___ :_:::::::::_::::: :::::::::::::::::::::::_:::_::
- T~i ngay dau nam
41172 616 295
312 379 928 604
2 946 281 706
1531846 984
291140 402
358 321 813 991
: f~i-r1-9~Y cti6fi
* Gia tr! con l~i cu6i
kY ciia TSC8 hliu hlnh da dung the chap, cam c6 cac khoan vay:
* Nguyen gia TSC8 cu6i ky da khau hao het nhlfng van con sii dyng: 186 468 030 261
* Nguyen gia TSC8 cu6i ky cha thanh ly: 53 537 094
* Cac cam ket ve vi$c mua, ban TSC8 hliu hlnh c6 gia tr! lan chl!a lhlfc hi$n:
9- Tang, giam tai san c6 d!nh thue tai chfnh:
Khoan ml)c
Nhil ci'ra
__ L~.91J)'e~~ g_i~_:r_s_c;f)__th_uu<:: ___________ +-So dl! dau nam
::::J~~:k~:i~~il:i~:~~u:ii~iii:::::::::::::::::
Phuang ti~n
v;)n tili, truyen dAn
Milym6c,
thiet bi
___________________ +------------- ___ ___ ----+--------------
Dl)ng Cl)
quanl:Y
TSCDHH
kh:ic
TSCDVH
kh:ic
----------+--------- _ __ __________ +-------- ____ -------+---------- _ _
T6ng ci)ng
-!------------------- -- -- -i
: ____________________ _ _ ___________ _ ______________ -------------- -------------- - - - -------------------- - ---------------- - ------------------- --------- --------------_____________ _________ __ ___ __________________ _____ ___ _______________ __ ____ _________________ __ __ __________________________ _
____ :JQy_l
-· ___rU: __d'_a1J _l'lalll______
_______L-LIY___k"(J_g1a_r_n
__ __ __ __ ____ _ __ __ __ __ __ __ __ __ __ ______ _ __ ____ __ ____ ____ __ ____ ____ __ __
____ :JrAia_i_I8_Cf,l thu_e__tai_c;h_[nh_ ___ ______ _______ __ ______________ __ ________________________
: Mlla__l_~i_I§_(;f)JhiJ~_l~i__chfl'lh______ __ _________________ ______ -------------------------------___ :_LOy_ _k~_ gi~r_n__kh~c;__ __ __ __ ____ __ __ ____ __ ____ ___ __ __ __ __ ____ __ __ __ __ __ __ __ __ ____ ____ ____ ____ __ ____ __ __
__ __ ___ __ ___ ____ __ ____ __ __ ______ __ ____ __ __ __ __ __ ____ __ __ __ __ ____ ____ ____ __ ____ __ __ __ ____ __ __ __ __ ______ __ __ __ __________________________ __
__ __ __ ___ __ ______ __ __ ____ ____ __ ___ __ __ __ ____ __ __ ____ __ __ ___ _____ ____ ____ __ __ __ ____ __ __ __ __ __ __ __ __ __ __ __ __ __ __________________________ __
____ _ ___________________ _ _____________________ _ ___ __________________ ____ _______________ ________ __ __ ___________ _
______________ _________________ __________ __ ______________________ ----------- _____________ - - ___ -----------------------------__ __ __ __ __ __ __ __ __ ____ ____ ______ __ ____ __ __ __ __ __ __ __ __ __ __ __ __ __ ____ __ __ __ __ __ ____ __ ____ __ __ __ __ ____ __ __ __ __ _______________________ -----
1
:::::IT~~~:ir]:~~in;:6ii:i~xM::::::_::::::::::-:
::::::::::::::::::::::::: ::::::_::::::::::-:::::::::::: :::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::: :::::::::::::::::::::::: : : : : :_: : : _: : : :::::::::::::::::::::::::::-::
S6 dl! dau nam
:_____: :J~~:k~j~~g:i~ -~~y-ii~i i:::::::::::::::::::___:I ______-----------------------~--------------------------------------- ---------- - - - - - - ---------------------------- - - ------------ - ------ ---------------------- - ---------------------------___________________ __ _______________________ ____ __________ _____________________ __ _____________________ _ _____________________ ______ _______________________________________ __
K
-''
'
:JQy__k~ ~h~ll_h_a_o_t[J_
:-:::t~i~~~~~~~i~~~~:~~iii:::::::::::::::::::
_::::::::::::::::::-:::::: :::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::: :::::::::::::::::::::::: ::::::::::::_::::::::: ::::::::::::::::::::::::::::::
- Mua lai TSC8 thue tai chfnh
:::::::=rr~:i~ifsg¥,i:i~u:il:1~l:~~~nh::::::::::::: _________________________ ____________ _ _ _ _______ ____________________ ___________ __________________ _ _______________________________________________________________________________ _
-----:JQy_ -~~-gi~r_n__kh ~ c;--------------------------- ----------------------- -- ------------------------------ -------------------------------- ---------------------------- ------------------------ ---------------------- -------------------------------___ §§_(j l/_ c;u_6_i_ ~Y __ __ __ ____ __ __ __ __ __ __ __ __ __ __ __ __ ___ __ __ __ __ __ __ __ __ __ __ ____ __ ____ __ __ __ __ __ __ __ __ ____ __ __ __ __ __ ____ ____ __ __ __ __ __ __ __ ____ __ __ __ __ __ __ __ __ __ __ __ ____ __ __ ____ ____ ____ __ ______ __ __ __ __ __ __ __ __ __ __ ____ __ __________________________ __
:::}f~i~Jg_y~g~J~~~a:~~:~~:t:~~~:~~:
-::::::::::::::::::::::::: _::::::::::::::::::::::::_::_: ::::_::::::::::::::::::::::: __ :_::::::::::::::::::::::::: :::::::::::::::::::::::: :::::_::_::::::::::::: ::::::::::::::::::::::::::::::
___
____ __________
__ __________ __
:Ja_ir~gay_c;li6_L~L____
809_DN- Thuyi!i minh bao cao tai chinh theo quyi!i d!nh 15
Ngily in :1710712013
Trang6117
- Tien thue phat sinh them duqc ghi nh~n l
- Can eli d§ xac d!nh tien thue phat sinh them;
-£lieu khoim gia h;;tn thue ho~c quyen duqc mua tai san:
10- Tang, giam tai san c6 d!nh vo hinh:
Quy~n
Kho3.nm~,tc
sir dl!ng dat
Quy~n
Banquy~n.
ph:it
hilnh
bilng sang chii
Giay phep vii
giay phep
nhuQ11g quy~n
PMnm~m
Nhan hi~u
hang ho:l
may tinh
TSCD vo hlnh
Tilng c(ing
kh:ic
I. Nguyen gia TSC£l vo hinh
----s6CJii-6§u r;~n;---- ------------------------r·------3-an-rftsa":i"r
1
1
:::::J~x:kfiii~~:t~:~~~:0~:~::::::::::::::: ------------------------+---------------------+---------------------- -- ----
1
17 918 8oo
1
1
1
3 029 036 383
------------ ------------------------ ------------------------j----------------------+-------------------------1
- T;;to ra tl! ni)i bi) doanh nghi$p
______[
:::::J~{k€i~~i~h:~:c::::::::::::::::::::::::: ::::::::_:·:::::::: ______ 1--------- ------:·=r~ii9-
-Thanh ly, nhuqng ban
'
----:Tuy-k€9i~m-k"li~c------------------------·
----s6Clii-cu6i i\f _____________________ ------- ---- -3·anTftsa-:i"
----H:
fiao·m-6n ioY:M______________ ------------------------
17 918 800
3 029 036 383
::::~~:~~:~~~-;;~~:::::::::::::::::::::::::::::: ::···::2:~i:f:a!5Y~l----------------- ---+---------------------+---- __________ _
3 805 337
----·------------··
----s6Clii-cu6fi
3 805 337
3 014 922 920
14113 463
114155 871
-<3-i~-i~
---------·······-··
2 914 880 512
100 042 408
----~-~~tkek~~u__h_aot(l_~~~-~~rn______
100 042 408
-Thanh ly, nhuqng ban
----------::·--;;--;,---------,--------------------------r---------------------------~-----------------------+----------------------1-----------------------+----------------------+---------------------+----------------------+--------------------------j
- Luy ke g1am khac
----:·r~i-ii9~Y:-a~u ~~;n----------------------:·=r~i-;;9~Y:cu6f-ii~m----------------------
- ----------fcia-a424oB"
-------------------
------------------------- ---------------- ----- ----------------------- ------------------------ ----------1411-:i-463 ------------------------ ------------------------ ------------i·.i·i-i:i-463
- Thuyet minh s61i$u va giai trinh khac thee yeu cau cua Chu~n m\fc ke loan s6 04 TSC£l vo hinh: Tai san vo hinh cua Gong ty Ia gia fr{ Quyen sii d(mg dat 17. 795 m2
thu¢c /6 dat 263, QL 51 Ph11ang Long H11ang, tlnh BR-VT.
11- Chi phi xay d\fng ca ban do dang:
cuoi ky
Chi tieu
Dfiu nam
~=~~=~~~~~~~==~~~=:=~:=~~~~~=~~~~==~:~~~~~~~=~~~~~:~~~~~~~~~~-~~~~~1:::::::~~~=~:::::::~~~~~~~
-------
809_DN- Thuyi!i minh bao cao tiii chinh theo quyet dinh 15
Ngiiy in :1810712013
Trang 7117
12- Tang, giam bat d¢ng san dau Ill:
So diiu ky
Kho3nm~:~c
Tang trong ky
Giam trong ky
So cuoi ky
::::~~~l~:~~:~~~t~1r:a:n:~~~:~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::t::::::::::::::::::::::::::::::::t::::::::::::::::::::::::::::::::::::t:::::::::::::::::::::::::::::::::::t:::::::::::::::::::::::::::::::::::1
-Nha
;"~~~~!~''"
- Nha
J
=:
J
: J
I
----:-N·h-~-v~-
-iai"sos-iia:u tll
::·:::9~Y.~~j~:a~n:~~:&c::::::::::::::::·::::::::::::::::::-:::::::::::::::::::::::::::::::::·::+--------------------- ----------+---------- ----------- ----------------1------- -- --------------------------1-----------------------------------j
- Nha
- ---------------------------------:-f\ifi~-v~-CiliY"§ri sti-Ci~n9-ii~i----------------------------
Thuyet minh s61i$u va giai lrinh khac theo yeu cau cila Ghu&n m!fc ke loan s6 05 Bat d¢ng san dau Ill:
13. Cac khoan dau ttttai chinh dai h~n
a- Dau Ill vim cong ty con (chi tiel c6 phieu cua tllng c6ng ty con)
D3un~m
Cuoi nam
Ten c6 phie'u, tr:li phie'u
Sohrgng
Gi:l tri
---
b- Oau Ill vao cong ty lien doanh, lien ket (chi tiel c6 phieu cua !ling c6ng ty lien doanh, lien ket)
---
Cuoimlm
Ten c6 phie'u, tr:ii phie'u
I
Solugng
c-Oau Ill dai h<;m khac
Solugng
Gong ty_ c6 ph an nhiet dien Hai Phong
10 000 000
Gi:i tri
-
---
Diiu nam
Gia tri
Solugng
Cuoi nam
Ten c6 phie'u, tr:ii phie'u
I
Sohrgng
- - - -
l
Gi:i tri
Diiu nam
Gi:i trj
108 730 000 000
Solugng
10 000 000
Gi:i tri
108 730 000 000
_:t:~~:~~~~~~ii~~f:~~:~~u~~~~~~~~;~i~~~~~:~h:i~t:~i~~:=~::~~~~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
+ ve qia tri:
Gong ty c6 ph an nhi$1 di$n Quang Ninh
B09_DN- Thuyet minh baa caa tiii chinh thea quyetdinh 15
J
10 348 327_1
Ngiiy in :1710712013
114110 927 8oo 1
10 348 3271
114 770 927 801
Trang 8117
Ly do thay a6i khoan dau tu: Gong ty c6 phan nhi~t di~n Quang Ninh
::~:~::~r~(f;f~~:id§i:V.~(~~:~~i:~u;:tr~~:~~i§:uL:::::::::_::::::::::::-:::::::::::::: :::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_:::::
Con
c6 han thu dien Buon Don
Ly do_thay d6i khoim dau tu: Gong ty c6 phan thily di$n Buon Don
8 375
ooo
83 750
ooo ooo
8 375
ooo
83 750
ooo ooo
::~:~::~riri~~:i~§!:v.~:~~:~~i§:u;:tr~~:~~i:M::::::::::::::::::::::::::::::: _ ::::::::::::::::::-::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
Cuoi ky
14- Chi phi tra truac dai h<;~n
Dau nam
425 371 616
------------------------------------------
Trong oo:
::::::~:hi:~tif.:~~:~~~<::~~:i~~(h:o~i:~~~~:!~~e.::::::::::::::::::-::::::::: __:::::-::::::::::_::::::::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::j---------------------------- ___ -+---------------------- __
- Chi phi thanh
l~p
doanh nghi~p
::::::~~~:~~r:ri~~~~~:~~u:~~:~~!~:i~~::::::::::::::::::::::-::::~:_:::_:::::::::::-:::::::::::::::::---::::::::::::::::::::::-::::::::::::::::::::::::::::::::::::::::::::::j------------------------- __
- Chi phi cho giai do<;~n trien khai khong du lieu chuan ghi nh~n Ia TSCfl vo hinh
____ _
_1____________________________ _
::::::~:h;:~~~:~(~ili~c:~~~E~ri::k~~~::::::::::::::_::::::::::::::::::_::::::::::::::::-:::::::::::::::::-::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::+---------------------- ___________ 1_________ __ __
15- Cac khoan vay va nq ngan h<;~n
--------------------- ---------------------------------------------------------------------------------------________________________ --------------------- --------------
_____________ _
----:-va;;-i19Iri-i1~;;------------------------------------------------
----:-va;;-;i~ni~ii-ii€il-fi~ri-iii
----------------------------------------------------------------------------~--------------s2sss-9ssM3-~----------ros-s46-49!f2«-
::::~~~:s::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::: :- ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::s~:ss.a:s:s~~~:. :::::::::::1:a~:s~s~9~:2~::
16- Thue va cac khoan phai n(ip nha nuac
----:-;:t;li{8Y8f--------------------------------------------------------------------------------------------------------------------------------------------------------------------1
----------------------------------~-------------io-ss4-3is-?si-
::::::!~~(ii~~:~~~:~~~:tii~L::::::::::::::::-::::::::::::::::-::::::::::::::::::::::::::::_:_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::+----------------------------------l-------- Thue xu.1t, nh~p khau
----:-;:t;li{rNoN ________________________________________________ ------------------------- -------------------
--------------------------------------------------------------------r:::::::::::::1~~o:3:9:o~:s~ar::::-------.n4a6-7ss-isz--
--------
809_DN- Thuyet minh bao cao tiii chink theo quyet dinh 15
Ngiiy in :1810712013
Trang 9117
Chi lieu
{~i~~1~·:~iill~~
Cuoi ky
--~
;~ ~
Dilu nam
I~ ~
:
=~:~~-~~~=~-~:=~~=~~=~--=~~~=~~:~==~:=~~~=~-~=~~~~:~~==,-----~·~~~~----~·ifi···~
,~{~:i:~·, =:: : ==:_=~: =t
I
I
-------------6-as36f!is3s3ir----------7is97H2rf2sa·-
- Nq dai h9n khac
C9ng
• Gia tri trai phieu c6 th~ chuy~n d
----------sss3iii"iis3"s3rr--------?iss71"1-2o-2ss-
c- Cac khoan nq thue tai chfnh
Quy nay nam lru6'c
Quy nay nam nay
Chi lieu
Dllcri 1 nam
T6ng khoan T. lo:ln
lien lhue lai chlnh
-- ---------------------809_DN- Thuyet minh btio cao tai chinh theo quyet dfnh 15
------------------------------------------------------
Tra lien Iai lhue
Tra nqg6c
T6ng khoan T. loan
lien lhue tai chinh
Tra tii!n lai lhue
Tra nqg6c
------- ---------------------------· ---·-··-------------- ------------- --------------------------------- -----------------------------Trang 10117
Ngiiy in :1810712013
----- ------------------------------
Ky lruac
Kynay
Chi lieu
T6ng khoim T. loan
ti~n lhue lai chinh
Tra
li~n
lai lhue
Tcr 1-5 nam
Tren 5 nam
T6ng khoan T. loan
li~n lhue tai chinh
Tra nQ' goc
Trii
ti~n
lai lhue
Trit DQ'gOc
---------------------------------------------- --------- . ------------------------------- --------------------------------- ----------------------------------- - ---------------------------------- - ------------------------.-------- ------------------------------------- ---------------~--
21- Tai san thue thu nh~p hoan l9i va thue thu nh~p hoan l9i phai Ira:
I
Chi lieu
....
I
Cuoi ky
l>Au nam
---·--··-··---------------------------- ______________ 9__1J(){)_O.oo._oo.o_ _________________________ ______ _
:::::.:r~~:~~~~h:uiih~:~h~~E~:~~:I~iji~~:g:~~ll::cii~:~h~~~-~h~~h:i~:~h:t~~:~~:~:~~q~:kh~~:tr~::::::::::::::::::::::::::::::::.:::
J
: : : : : : : : : : : : : : : : : : : :·: : : : : : : : .: : : : : : : : : : : : : : :1
-}_ai_s.~_n__th_u~_thl!.~b~_P_hO~Il.l~i_li~~-g_ll
__ ~:rhiJflhll.llhJp_h_o~ll_l~iJ?b~i_tr~_p_h_a~sillh_t~_~c;-~h_o_a_n_c;h~llh_l~c;h_t~rn-~h(1j_~j_u_tbl!~.-------------------············ ______________________ ····-··-···---------------······ ····------------------------ __ _..1
_~_l~h_o_all_h
I
22- Von chu so hllu:
a- Bang d6i chieu bien d¢ng cua Von chu so hllu
Von d~u IU cua
chi! hilu
Chi lieu
so
1
A
I
I
Thi)ng du
von co ph~n
Von khaccua
chu hilu
so
3
2
Co phieu quy
4
Chenh l~ch
danh gia l~i tai sim
5
Chenh l~ch
ly gia Mi doai
6
IS~ -~l!~~-a~ -~ ~rT1.~~~c_- .. --.... -.... --------- -1---- ---------------------------- -f----... ------------------------- -I----------------------------------+---- ----...... --------------------1----------------------------------1------------------------ ------- J
Luy ke tang von tai kY nay nam tnr
:c:.......... ---··········----··························+······························-l·-················-···········-1---·······························+·································-1·-································l······-··············--·······-J
LOy ke lai tl'1i kY nay nam truac
··cay-i<€·i~-ri9-i
ruac
··s6-iii~iii-v6ii!(Ji·i<~-;;-~y-;;~rr;-irudc·---~
~f~Jk~~l~:
=
·~·~~o~
809_DN- Thuyet minh btio cao tai chinh theo quyet djnh 15
::
=
Ngiiy in :1710712013
~ !~~tot~l
:
"~t•~otol
Trang 11117
- Lqi nhu;'in tang trong nam
- LOy kll giam von trong ky
.,
'
37,221,883,010
So dU' cuoi ky
(9,920,810,179)
604,856,000,000
-
Chi tieu
Quy dau tLP
Phat trh~n
Quy dl!' phong
Tid chinh
Quy khac thu(lc
vOn chU sc7 hiiu
LQ'i nhu~n sau t~ui\
chiJ'a phan ph6i
Nguiin vOn
flilu t~r XDCB
C(lng
A
7
8
9
1
11
12
So dU' d~u nam trU'&c
- LOy kll tang von t&i ky nay nam
lrU'&c
j
- LOy kllJai t&i ky nay nam trU'&c
- LOy kll tang khac t&i ky nay nam
lrU'&c
- So giam von t&i ky nay nam lrU'&c
So dU' cuoi ky nay nam trU'&c
So dU' d~u nam nay
- LOy kll tang von trong nam
7,142,254,271
8,343,293,627
12,397,469,893
12,397,469,893
5,000,869,603
6,698,734,947
, - Lqi nhu;'in tang trong nam
. - LOy kll giam von trong ky
So dU' cuoi ky
19,539,724,164
20,740,763,520
11,699,604,550
350,001,870,754
70,408,287,131
965,423,478,076
139,123,844,874
105,753,455,770
142,975,338,780
961,571,984,170
314,656,702,115
'
Chi tieu
CuOi
kY
£lilu nam
b- Chi till! von d~u IU' cua chu s& hQ>u
-Von g6p cua Nha nU'&c
-Von g6p cua cac doi IU'qng khac
481,235,570,000
123,620,430,000
481,235,570,000
123,620,430,000
C(lng
604,856,000,000
604,856,000,000
.
.
* Gia tri trai phieu da chuyen thanh co phillu trong ky:
* So JU'ong cb phillu quy
LK til' dau nam diln LK til' dilu nam d~n cu6i
cu6i ky nay nam nay
kY nay nam ti1J'c7c
Chi lieu
c- Cac giao d!ch ve von v&i cac chu s& hG>u va phan phoi v6 !U>c, Jqi nhuan
-Von d~u IU' cua chu s& hG>u
+ V6n
+ V6n
+ V6n
" + V6n
J>,
gop d~u nam
604,856,000,000
604,856,000,000
604,856,000,000
604,856,000,000
g6p JOy kll tang trong ky
gop JOy kll giam trong ky
g6p cuoi ky
B09_DN-Thuyit minh bao cao tai chinh thea quyit dinh 15
- -----
Ngizy in 17/07/2013
Trang 12117
1 -cil terc, lqi nhu~n da chia
I
I
I
d- c6 tl!c:
- c6 1crc da cong bo sau ngay kel lhtlc nien d¢ ke loan:
+ c6 tcrc da cong bo lren c6 phieu lhltang:
+ C6 tcrc da c6ng bo lren c6 phieu ltU dai:
- c6 tcrc cua c6 phieu ltu dai lOy ke chlta dltqc ghi nh~n:
Cu6i ky
Chi lieu
D3.um1m
----~:_g_6_p_hi~[J _______________________ --------------------- - ---------------------------------------- ------------------- - -- ------------------------ ------------------------ ---
: : ~ ~ ~flu~Mfl~ :~ ~ ~ ~ r:~ ~:~:~ :~ ~:~ n:~ Y-:~u: : : : : : : : : : : : :·: : : : : : : : : : : : : : : : : : : : : : : : : : : : _: : : : : : :-:+- - - - - - - - --
-----------+----
j
--------------------
----~_g_6_pbi~[J_LI[J_~ai_
______________ _________________ _______________ _ ________________ __ _____________________________________________________________ _
___ :§§li~u__cp_pbi~u ~l[<;J_C_I'Jl[J(lli,li_________________ _________________ ___________________ ___________________ _ ___________________________ -------------------+------------------------~_g_6_phi~[J_lh_l[(ln_g_ ________________ __________________ _ _______________ ___ ___________________ __________________________ _ ______________________ ________ _
----~_g_6phi~[J_l[[J_d_a_i_ __
____________ _ _________________ _ ___________________ _____________________ _ _______________________________________________ _
::
~~~~~f{~c~;i~~~-a-a_n_g:l~~-~a-~h::·:_::----::::·:::::
__::::::·::: ____ :_::::_-::_::·:::_-__:: __ :: __ :_--:: __ :_:::·::·-::::-::__ :::::::_: ____ --_:::·:_:_: __ ::::::: ______ T:::::_:::::-:_-____ :-___
_ --+----------
- --- ---------1
:::::··-:r::::::_:_:·: __ ---::::: ______
:J
M$nh gia c6 phieu:
f- Quy khac lhu(lc von chu so hrru
Cu6i ky
Chi lieu
Dauuam
- Quy_· dau llt phal lri~n
-1953B 724164
7 142 254 271
------------- ----------------------------------------------------------------------------------------- ------------------------- ------------------------------------------------------------ ---- ------------------------- --- ----------------------------------- ____ ~__Qu£ ~l[_p_h_o_~_g_l~i_chf~h_____ _________ _
- au· khac lhu6c von chu so hCru
_____________ _______ ___ ____________________ ____________ ________________ _
____________________ __ _____________ ______ ___ ___2~-7~0_!6~-5~0- ---------------~-3~3-~9~-6~711 699 604 550
5 000 869 603
M~c dfch lrfch l~p quy dau llt phat tri~n. quy di! phong lai chfnh va quy khac lhu(lc von chu so hrru:
g- Thu nh~p va chi phf, lai ho~c lo dltqc h;,~ch loan lrl!c tiep vao Von chu so hrru lheo qui djnh cua cac chu&n ml!c ke loan khac:
Cu6i ky
Chi lieu
1>3.unam
_______2_3~__f'Jg[J~n_ki~h_p_h1____________________________________________________________________________________________________________________________________________________________ ---------------------------------- ---------------------------------_____-Luy ~e_n_g_u_6_nJin_hpbf_d_LI<:1c:_c§p lr()~g_ky_________________ ----------------------------------------------- _ __ ___ _______________________ _ _____ ___________________ __
_ _______________________________ _
____ ~ L_u_y ~(c_hi_~l,!_n_g_hi~p__lr()~g_ky_____ ________________________ _______________________ _ _______________________ ____ __ ______ ______________________ ___ ______ _______________ ___ __ _______ ________________ __ _ _ _ _
_____ ~~g(J§~_ki~h_Rhfc~~ l\l_i__C[J~i_ky__
__ ______________ _______________________ _ __ ______________ _______________ ---------------------------_________________________
---------------------------_______2_4_a : ~ia tr[l~i_~a_n__t_h!J~-~g()~i_ ________ ____________ _ ___________ ____________________________ _____________________________ _______ ___________________________ __ __ ____________ ___________ _______ ___ ___________________ _
-------~I?9_8_lhu_e__n_g_o~i_ ___________________________________________________________________________________________________________________________________________________________ ---------------------------------- ---------------------------------~J~i__s~~-k_h_ac(h[J~_n_g_o_ai_
___________________________ ___________ ___________________________ _______________
________________________ ______
_______________________ _ _ ___ _ ____________________________ _
809_DN- Thuyi!i minh bdo cao tiii chink theo quyi!i dinh 15
Ngiiy in :1810712013
Trang 13117
Cuoi ky
Chi tieu
~j·
Dau nam
_______b__-l§n_g_~6 tie_n_lb!J~_t2ithi~!J_Ir
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Tren 1-5nilm
-Tren 5nilm
~··
VI· Thong tin b6 sung cho cac khoan miJC trinh bay trong Bao cao ket qua ho~t dgng kinh doanh
LK tir dau nam den I LK tir dau nam den
cuoi quy nay nam nay l;uoi quy nay nam truacl
Chi tieu
25- T6ng doanh thu ban
+ Doanh thu ban hang
hfmg va cung cap djch V \ J -
-- - -- ·--
- - ·-- ---
-~
790 976 264 128
666 405 894 609
790 411 772 765
665 611 557 472
-------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1
- -T~~~~~:ili:u:~~~~:~a-E:~l~li:v~::::::::_-:-::::::::·::::::_, :·:::::::_·:--·:::::_:::_,:-:::::::::::.. ::_::::::::----:::_::::::: ::::..:::::::::_::::::::::::_,- :: :::::: ::::::·:_:_:::::::5~4:~!lT3~~ ::::::::::::·:-::_7~4:~3!:1~7:
Trong d6:
-------+-ooaiiii ili-iiiiqiJ a6ii9-xay d~ii9 (aiiiv~i
_______ ------------- -- --------- --------- --------------- ------ ------- ------------------- ------------- --------------ii-i'ictaaiiii-iiili ------- --------- --------- ----------- ----------- ----------- ----------- -------- ----------- - ------ ----- -- -------------- - ------------- ---------------_____ rrori9- d6:-------- ---------- ---------- ---------- --------- ---------- ---------- ---------------------- -------------- ----------- --------- ----------------- ---- ------- ----- -------------- ----- ---------------------------------_____+_ cfii€i'kii&u
--------- --------- --------- ---------- ---------- ----------- ---------- --------------------------- ----------- - -------------_____ +
-------- ---------- ---------- --------- -------- - ---------- ---------- ------------ ---------- --------- ---------------- ----- -------- - --------------- -- ------------- ------------------------- --------- --------- --------- -------- ------------ --------- ------------- ----------- ---------- ------------- ----------------- -------------- - ----------------- ------f------- ---------- ---------- ---------- - ----------- ------------ ------------ ---------- ----------- ------------ --- --------------- -- ----- --------- -------------------- --- ------- ------------ --------- --------- ---------- ----------- ---------- -------------- --------- ------------ -------------- ---------------- ---------------- ------------------ ------------------------------------ ----------------------------------- -2i
--------- --------- ------- - -------- ---------- ----------- ---------- ------------ ----------- ------------- --------------- -----------?rio-9?6
666 405 894 609
--- rran!l--66:---- ---------- ------- --------------------------------- -------- ------------ ------------- ----------- -------------- ------------ --------- -- ------------- --- ----------------------------x-~-y-
;'1
iili~-p-cfio-i~iiii'ciiai~ffi-i~il-t>~c; cao·i~i-ciiriiii
---2-6~ c~c-kiio~ii-91~-r,;
.,
ifil.iaii9-fri~r---
-Gi~m gi-a·ii~ng-ii~ii---
-----+H~iig-b~ri--li]'ir~ f~i______
---;--rhuiG'rGr'ilii~Yii¢ii-(Fi-f> ir~cii€p
-+-tiil1€ii~u iiiii-
-------+---rli·l1-€xu&fk'h~-u·------'-----------------------------------------------------------------------------------------------------------------------------------------------------ooaiiii-iiil1-!i!l1~ii-------
2ii~n2s
·::::::~:~~~~~:~~~:f~~;~t~~:~~f~~~9~~~~_:::::::::::::::::::::::::::::_:::::::::::::::::::::::::::::-:::::::::::::::::::::::::_::::::::::::::::::::::::::::::::::::::::- ::::::::::::~ ~::~~~m:;.l:::::::::::_ : ~:i~Hj~:i~i:J
66
9
28- Gia von hang ban
.•
::_::::~:Gi~:~~~:c_6~:th~~~:~li:~i1i:~~:~~n:~:~e::::::::::::::_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::_:::::::::::::::::::::::: ::::::::::::!1~:o~~~~j:~31} _________ y~-9~5-~2~-6~3_ 1
-Gia von cua hang h6a da cung cap
-Gia von cua djch V\1 da cung cap
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------[----------------------------------
.•.
193 931 025
161 858 259
: :::::~:~~fm:C~~~~~~~~~~~~~~~~9J~~d~~a1~ii:~~:c~~:~~~:~~~:~~:~~:b~:n:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::L:::::::::::::: ::::::::::::::::::~________ __ ________________ J
809_DN- Thuyt!t minh bao cao tai chinh theo quyt!t d!nh 15
Ngay in :1710712013
Trang 14117
LK tir dau n&m d€n I LK tir dau nllm d€n
cu6i quy nay nam nay icu6i quy nay nllm truo.
Chi tieu
- Hao hyt, mat mat hang ton kho
:::::::~:c:~~Eh~~;;-~~i_£:tir~~~:~:~c::~if1)i::(ti:U:&~~:::::::::::::::::::::::::::::_::::::::·:: _ ::::::::::_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::____________ -------------------+-------------------------------- Di! phong giam giii hang ton kho
:::::::~~~~::::::::::_: ::::::::::·:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_ ·:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::~1~:2~3:~9~:6~6: j____________ S.?~_1S.7_~8~_8~2-1
chinh
---- 29- Doanh thu ho~t d(lng
vay-tai------------------------------------------------------ ----------- ----------- ----------------------------------------------- ----------- --- ---------1f3so3ifa-9as
--------------- ------------------------------------------------------------------------------ --------- ---------------------:::::::~.c:~H~.:Ic7l:~~~~f1::c1:~q:c::~~i~:::::::::::::::::::::::::::::::::::::::::_::::::::::::·-::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_ ----------------- Uii ban ngo~i 1$
--~f~Tii~ri-9tn. ii~n-clio-
1 904 148 969
~c~rc1~u ili-ir~i-llf1-i~u)fpiii~Ldrri-iliii~li------------------------------
--------------+------------------------ -
-----1
:·:::::J§r~~~~~~~~@9i~:~~:if1:~c::Ei~~:::::::::::::::::::::::::::::::::::::::::::::-_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_::::::: :::·::_:::::::::::1~4:~o~:s~o: 1 _________________________________1
- Uii chenh l$ch tY giii chua thlfc hi$n
32 704 680 967
:::::::~I~::Ii~~-ii~~~:~fcE~iTi::·:::::::::::::::::::::::::::::::::::::::::::::::::::: :_::::::::: :::::::::·::::::::::::::::::::::::::·::::::::::::::::::::::::::::::::::::__::' ---------------------------------- ---------------------------------- Doanh thu HD tai chinh khac
___
_:~~~i:-:::_:::::::·:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::·::::::::::::·:_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::·::_:_::::::"~:1~~~7~:4~3: ::::::::::::::Ts~4:1:4~:s~s:
j
30- Chi phi tai chinh
:: :::~:C:Ei ~~ii~Cti~n:~~¥::: ::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::: :::::::::: ·::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::-_:::::::::1~:1~3:~9~:s~s:j ______________1~_6?4_~s~ s~1_ 1
- Chiet khau thanh loan, lai ban hang tra ch~m
,
:::::·-~:~~~~jE~~hH~~-kb~~~:~~~I~:ri9~~:E~~::~~rE~~::::::::::::::::::::::::::_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ____ ______________ __
______________________ __!~_~o-~1~_1J.9)
-La ban ngo~i 1$
-~!i:!.~,r!~!~!"ru,~~h~.d;,h.,~
~
- Chi phi tai chfnh khac
I
= '""'"~
I
:
~~'ii,
22 233 369
::·::::~~~~::::::_::::·:-·::::_::::·::::::::::::::::::::::::::::::::::::::::::::::::::::::·::::::::::::·:::::::_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::1~::~~~~1~:17.~ :::::::::::::::9.:~s.~:~:i9.:o~3_ 1
31- Chi phf thue thu nh~p doanh nghi$P hi$n hanh (Ma s6 51)
:::::::~:C:Ei:~EfiE~~:~~~:~h:~iJ:~~~~E:~~h:i~£jr~~:ir~~:Iti:u:~E~£:~~fujE~~:~~~Jii~~:~~~h:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: _ _
______________________ ---+--------------------------------1
- Dieu chlnh chi phf thue thu nh~p doanh nghi$p cua ciic nam trucrc vao chi phf thue thu nh~p hi$n hanh nam nay
:::::::j~~9::c:Ei:£~r(li~~:th~:~h~~:~~~~h:~~hi~£:Ei~~:0}rif:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::z~:s~:l:~o!:s~~~---------------------------------- 1
32- Chi phf thue thu nh~p doanh nghi$P hoan l<;~i (Ma s6 52)
'
----------------------------- __ - Chi phf thue thu nh~p doanh nghi$p hoan l~i phat sinh !(( vi$c hoan nh~p tai san thue thu nh~p hoan l<;~i
_____________________ _
:::::::jE~:f1E~£_iE~~:i~u::n:ti~£:~~~~h:~9:f1i~£:E~~~:~~l:£E~i:si~E:i~:~:c::~E~~f1J~:ir~h:if1:u:~~~:Lrll:~~r~E~~:~h:~a::s~:~~~~:::::::::::::t::·:::::::::::::::::::::::: _______ 1______ _
-------~-ciiriiiiriiiii~-~iiunh-~-p-Cloaiiii-ii9iii$il-iia~ii-f~T;;ii~fsinii-i&-c~c:-kiia~n-c:ii~iiiif~c:ii-i~m-iii~r-pii~rcti!u-iiiiir--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------+-------------------
-------~-riili-nf1-~-p-iiiii~-~iili_f1_f1_~-p-Claaiiii-ii9fi-i$il-iia~n-f~i-;;ii~i-5iiiii-il:i-c~c-kiia~n-c:ii~iiii-f~c-li-i~m-iiibi-dlicjc-f
·-·-·
-------~-~h_u__n_h~pt~~~-thu__n_h~p-~()CI_Ilh__~_g_hi~p-~()a.n__l~!_fl~~t_sill~_t~_vi~~-~o_an__nb~fl-~~~~-th_~__n_h~p-~()a.l1_1_9i_p~~~-tril____________ ._______ _
809_DN- Thuyei minh b
Ngi'ry in :1710712013
Trang 15117
LK tit d&u nam Mn
Chi tieu
I
LK tit diiu nam Mn
cu6i quj nfly m\m nay Jcu6i quj nfly DAm triJ'6'1
•
VII- Thong tin b6 sung cho cac khoan m~,~c trinh bay trong Bao cao htu chuy~n ti~n t~
34- Cac giao d!ch khong bang lien anh huang den bao cao lliU chuyen lien ~~ va cac khoan lien do doanh nghi~p n~m gii! nhung khong duqc Slr d~ng
LKDN Mn cu6i quy
naynam nay
Chitieu
LKDN Mn cu6i quy
nay nam truac
Mua tai san bang each nh~n cac khoan nq lien quan lrtfc tiep ho~c thong qua nghi~p v~ cho thue tai chinh: • Mua
__d_o_a_nh_nghi$p_t_hQD9_9ll
t~ mua ho~c thanh ly duqc thanh toan bang tiiin va cac khoan luang duang lien;- So lien va cac khoan tuang duang thl!c
c6 trong cong ty con ho~c dan v! kinh doanh khac duqc mua ho~c thanh ly;- Phan gia t~ tai san (Tong hqp thea tcmg lo1;1i
tai san) va nq phai tra khong phai Ia lien va cac khoan tuang duang tien trong cong ty con ho~c dan vi kinh doanh khac du
__q_c_lllli
VII- Nhifng thong tin khac
••
•
1- Nhi!ng khoan nq tiiim tang, khoan cam ket va nhi!ng thong tin tili chinh khac: Den ngay 30/612013 lien vay cua Gong ty Ia: 737.950.919.580 cJ6ng. (MS 311+334 trl!n
bang CfJKT) g6m: Khoan vay Han Qu6c (ciau 111 cho 306-2): 36.234.202.341,50 krw tY gia 16.80 cilkrw t11ang ci11ang 608.734.599.337 cJ6ng; + Khoan vay l?i EVN (306-1):
6.111.541,42 USD ty gia 21.143 ci/USD tllang cillang 129.216.320.243 cJ6ng; (Ti gia binh quan cac ngan hang TM nai Gong ty ma TK ngay 28 va 29/6/2013).
2- Nhi!ng sl! ki$n ph at sinh sau ngay ket thilc ky ke toan niim:
3- Thong tin ve cac ben lien quan: Doanh thu tM hi~n trl!n bao cao tai chinh Ia doanh thu l?m tinh Mng gia cii~n nam 2012 (theo Gong van s6 614/EVN-TCKT ngay
2110212013 cua T~p cioan Di~n life Vi~t Nam)
4- Trinh bay tili san, doanh thu, ket qua kinh doanh theo b¢ ph~n (thea ITnh Vl!C kinh doanh ho~c khu VlfC dja ly) thea quy d!nh cua Chu~n mifC ke loan s6 28 Bao cao b¢
ph~n(2):
809_DN- Thuyi!i minh bao cao tili chinh theo quyi!i dfnh 15
Ngily in :1710712013
Trang 16117
5- Thong tin so sanh (nhang thay d6i ve thong tin trong bao cao tai chfnh cila cac nien d¢ ke loan trlfCic):
6- Thong tin ve ho<:~t d(ing lien t~c:
·•
'
7- Nhang thong tin khac. (3): + Tien lllctng chU l!Ch HDQT: 133.083.813 cf/quy; Tien I11C1ng cua Giam cf6c: 110.881.954 cf/quy; Tien lllctng ph6 giam cf6c: 210.499.310 cflquy/2
ng11ai; Tien 111ang Ke toan tr11i'Jng: 88.763.724 cf!quy; Thu lao th8nh vien HEJQT (tfl!c tiep tham gia HEJ SXKD): 28.800.000cflquy/2 ng11ai; Thu lao ban kidm soat (Trlfc tiep
tham gia ho?l cf9ng SXKD): 13.600.000cf!quy/2 ngl!C1i, Thu lao HEJQT kh6ng tr/fc tiep tham gia SXKD 28.800.000 cf/Quy/2 ngw1i, Thu lao BKS kh6ng lrlfc tiep tham gia
SXKD 10.400.000 Quy/2 ng11ai.
.
K£ TOAN TRUONG
~·
PRAM HUNG MINH
TRAN Tm BAo xuAN
.t:
. if.~
-··
'
809 _DN- Thuyei minh bao cao tai chink thea quyei d!nh 15
Ngiiy in :1710712013
Trang 17117
Mliu s6 B 01-DN
Don v! baa cao: Cong Ty C6 philo Nhi~t Di~n Ba R!a
D!a chi :Phui'lng Long Huang - TP Bil R!a
?
A
""
""
,
BANG CAN DOl KE TOAN
Ban hanh theo QEJ s6 1512006/QEJ - BTC
Ngtw 2010312006 cua B(J tri.J'&ng BTC, s&a
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B(J tri.J'&ng BTC
Quy 2 niim 2013
'
.
TAl SAN
Maso
1
2
D(Jn
Thuye't
minh
3
vi tinh: d6ng
So dilu nam
So cuoi quy
4--·
5
'
f
··t~~1!Jt~~:~~i~~~~~~~1~t~O:+l~~~:~~o-~~4~~~5:0)::::::: : : : : : : : : : : : : : : .::::m : : :::::·;_:~1:::::: :..::::::::::: :.::1:!~H~H~m!:t::::: ·:::::::::1:~!~:~~::~!Hii1
------------------------------------------------------------------------------------------------ -------------------- ------------------ ------------
2. Cac khmln tuang duang tien
112
1. EJau tu ngan han
121
V.01
_:ii::~~~-~ll:~~~:d~ut~:iii:C:hr~~~~~:~:ll;~:::::: : ·::::::. ·::::::::::: :::::::::.: ::::::::::. : :::::: ::::. !2~:::::. ::::y:~z::::: ::::
:::::::::::: .:s~o:~o:o
o~o:~o:o: ::.::::::::::.::::5:4~:o~o:~o~~~o:
540 ooo ooo ooo
· 540 ooo ooo ooo
1
::,,,_~~~!~~~~~:~z:~~:c~~~:k~a~n:~"~:~u_n:g~n:~a~::::::::::::::::::::::::::::::::::::::::::::::::::: : : : : ~ 6: : : :::::::::::::::::: :::::::::::::::::::::~~~~7:;3~~~5: ::::::::::::::::::~2~:0~2:~5~:3~5:1
1.~~al_th~cu_a_k~a_ch~a_n~...... ........... ........ ........ ............ ......... .. ............ _13.1..... .. ... ..2 ..................... _4~9_!00 3_2?~1_7 ................ ~0?_864~0~_0_1_1
2. ~ra_tflloc_ch()_n!ltfOi.b~n............ .......... ......... .......... ............. ........... . . .. ........1.32
837 754 535
32 799 700
3.
Phal
thu
noi
bo
133
....................,....,................................................................................................................+.................,...........................................,........................................j
. ..~--~h_al tll~t~e_o_ti~nd9.~9Jl.d~ng_X~¥.~1/'19 ......... .......... ............. ........... ............. .... 13_4
... 5, ~~c_k_hoallll~al_lh~ k~ac...... ............ .... ........... .... ......................... ............. . . _13_5.... .. ..'1.:03...... .... .......... ..... ..7.~78_3:48..88_4_ ..... ............ _1 ~_513_1_4~.1~5
...... ~·_[)1{~~6_n~~c_kh_o~n.flh~ltll~.~h~d~i.rJ..... ....... ........... .. ................................ 13_9 ..........~..... .. ..................... !~7_8_6~1-~01) ................. J3!8.~9_1_~~1)
IV-_............
Hang ton_.................................................................
kho
140
134 549 715 984
135 570_573
616 j
.....
_..................................................................
_..............................................................
_...............
...........
.... 1:.~~nJll61]_kh_o............. ......... ........ ........ .......... .......... ............. .. ....14_1_ ........ '.'·_0.4.....................-.1~4~4_9_7_15..984................ _1_3~_5!0.~7~_61_6
2. Di! phong giam gia hang ton kho (')
149
? ':l:a;:l;. 7AR '1':1:':1:1
1235·:::
083........
891
-y:_f~i:~~~:~~a~:~~~:l<~~~::::::
::::::i~o::::: 1:::::::. :.:::::::1::.::::::::::: ::::::::~~~~:::~~:~~~:~:::::::::::::::::
:::::::.
-------- ~
'lm::
453 106 582
...... 1_._~hirhi_tra_!rlf(jc_l19~n.b?n............. .......... ....... .......... ...-........ ........... . . ........15_1 ... J-............. f......... . ........... ~~-~-~~~..':~-+....... . -------------------------2. Thue GTGT duac khau trtr
152
------------------------Al=\':l
667 -657--------880
::::::~.:ill·~~:~~:~~~:kll:~~~-p:h~ii~~:~h~:~~~~:::::.-::::·:::::::::::::.::::::::·:::::::::::·::::
.:::::::1s<::::t:::y.:~~:::::::::::::::::::::::::::::~:::~:~:::
...:~::~:::::::::::::::.............
4. Giao dich mua ban lai tral phieu chinh phil
157
·-------------------------·
1;;;1H
2
114 319 429
----- -------------------------
316 232 854
----- ----------------·
. : : : : : : : ·: : : : : ·: .: : : : : : : : : : : .: : : : :·: : .:.: : : : : .
?~&:
I
. .::::::::::::
•.
:,f~~ii~!~~:~~~·~"
* B01_DN- Bdng can dol ki!todn thea QD so' 15
')Q'I I
1
~~
Ngiiy in :1710712013
771 1=\70 I
I
7"Jn AR? I
:
---=-t;;
--------------------
Trang 115
1
¥.
.•.
'·
,,
I
___ J.\/~n_kil1h_~o~n~_Cr_l1h(ln_Q_d_<1rl__~l_!rt,rc_th~9.c______________ __ ________________ __________ ___ _________
_____ }- ~~al_lhll_n~i-~9-~ai_hjln__________________________________________ -----------------------------------------------~--~~al_lhll_d~i-~~f1_k~il<: ________________________________________________________ ------------------------···-·
- ____ 5_._gl/Jl~611~.f>h_alt~u-~ai _h_~f1_kh~_d_6i_(')__________________________________________________ ----·····-----__ ll._:ra_i_~a11 c_o_
-------------------------·--------------------------------------------------------------------------------------------------
2
3
5
4
_______21_2______ -------·····----- _....... ________________________________ ······--------- __ ----------····--- _____ _
-------~1_3______ ____ '!_._0_6________________________________________________ ------······---------···----------------
-------~1_8 _________ _y_._o_7______ ------------------------------------------- ·---------····----------···-----------·-------~1~------ __________________________________________________________ --····---------------------------------358 435 969 862
_____ }2_0______ _________ ____ ___ ___________ _____ __2~2-~7_7_2_6~~9_3
221
v.oa
280 005 760 436
358 321 813 991
------------------ ----------------- ----------------------------------------------- :_i'l_Q~y~n_!l_iil_ ---------------------------------- __________________ _ __ ____________ ___________ ____________ _____ }2_2 ________________________________________ ~ 3~6-~2~_2I9_~2_6 _________________2_3_3~_51_2_5_7~-1~!
:_(;iil_tM,_~a()_/ll~n_IO)'_kii_rl_ ---------------------- _______ ______ ______________ ------------------------- ______ }2_3_____ _ ----------------- __ _____________(2_0~6-~2_2_5_~9-~9_0) _______________(1_~-8~_1~0_I~_1_1!0)
_____ 2._:rai_s~r1<:6.~il1h_!h.~~-!lli_c:hrl1h__________ ____ ______ ___________ ___ _ ____________ ______________________________2?_4___________ '!_._0_9______ ____________________ __________ _______ _ ______________________________________ _
__________:f\1Qll¥~n_!l_i~------------------------------------------------------------------------------------------------- -------~2~------ __________________ ------------------------------------------- ----------------------------------------- ___:_(;iil_tr! ha()_/llo_n_IO)'~e_l')_______________ ______________________ _ _______________ ____________________________ }2_6______ _________ ________ ______ __________ ___________ _______________________________________________ _
_____ ~-.:rai s~n__c:6_~if1h_'J6_hi11h__ --------------------------------- ____________ ______ __________ ___ _______ ____________ ~2_7. _________ _'!.._1_0_ ____ _______ __________ _____ 1~_1_13_~6_3 _________________________11_41_5~_8!1_
______ :_N_Ruy~n_ll_i_a_________________________________________________________________________ ______________________ }2_8______________________________________________ 3~2_9_0_36_~8~- -------·-------------~Q2_9_0_3~-~~3
__________: (;iil _tri_~a()_/llon_IO)'_k~_(')__________________________ _______ _ ___________ __ ________________________________ }2_9______ ___________ _______ ____________ ______ __(3_~1_4_9~?~?0) __________________ ___(?_91_4_8.8~_51_2)
___ ~--~~i-~hr_x~y~!fll~__c:a_~al1_d~_d
__ III_._B~tcl~f1~_~a_n_d_a(J_ILI________________________________________ _____________ ___________________________ -------~4_0 __________ _'!.._1_2
__________ :_f'l~IJ¥~n_!l_iil _______________________________________________________________________________________________________ }4_1 ________________________ ------------------------------------------- ---------------------------------------______ :_(;iil_tr!ha()_/ll~n_IO)'~e_l') __________________________________________ ------------------------------------ ______ }4_2 _______________________ ------------------------------------------- --------------------------------------rv.
Cac khoan dau llttai chinh dai han
250
307 250 927 800
307 250 927 800
---------------------------------------------------·------------------------------------------------------------------------ ------------------ ----------------- ------------------------------------------- ---------------------------------------______ 1_-_f)~uliJ'Iil_o_~njj_l_\' C()n_______________________________________ _______________
_________ ____________ -~5_1______ _________________ ____ ________ __________ _________ ------------------------------------ __
__ __?._f)~u liJ'I
258
V.13 I
::~ ~:: :~~ ::: f
307 250 927 800
-------------------------•------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ------------- ------------------------1
4. Di! phong giam gia giam gia dau tlt tar chfnh dai h~n
259
------------------------Q Fi;1:Fi; Rn1 Fi;1Fi; I
9 629 335192
-----------------------------·
4"'1'-1 :-u 1 nu; 1
421185192
------------------------------·
u nnn 1111n nnn 1
9 000 000 000
-----------------------------·
3. Tai san dai h~n khac
268
208 150 000
2114300001
1
997196
521
857
2 196 463 531 389
T6NG c<)NG TAl sAN (270=100+200)
I
270
-~II/
'±~~:~~~:~"'"=
=~
~
"J._fl U"J/ !.!IIIII
5~Ii:tl ~- -~;-·_:~r:
·~
.•
* B01_DN- Bdng can dOl ke'toim theo QD stf 15
Ngiiy in :1710712013
Trang215
A- NO PHAI TRA
NGU6NV6N
Mas6
1
2
(300=310+330)
Thuyet
minh
3
300
S6 cuoi quy
4
1035 624 537 687
I
So dau nam
5
1231 040 053 313
::~:-j~i:y3~a:~f:~ a:n:h~ -:·:· · : : : : : :-:·: __---:-::::::::::::·:--:····::::::::::::::::·:::-:::::::::::::::---::J;:;:::::: .::::~.1:~::::: : : ·: : : : : : : : 3~~~~H~~~~F.:.::::::::::::I~f~~~:~~~:~~j
______ 2_.~h_al_tJ;l_~_~l/Oi_b~n_________________ ---------------------------------------------------------------------- ______ }12 _____ ·······----------- ____________________ 1~~_!7_1_5~5-~0_1_ ----------------~9~-4~6}8I_41_4__
___ __ 3. ~f1llili__/11u_a_tra_ti~n_trl/ac: _________ -------------------------------_____ ________________________________ ------~13 .... -------~~------- ------------------··········-------------_______________________________________ _
______~-_Ihu~ ~a- c;ac; ~h_oa_n_ p_h~l r19Jl_n_ha _nlldc: __________ _________________ _ ___________ ___________ ______ _ ______ ~14 __ ____ ___ y._16_ ______________ ____ _________15_~~ _9~3- ~9_1_ ___________ ________5~ _1 ~ 1_1_0~ _9~4------~- ~~al_tr.~-~_Ql/Oi_liJo_~9_n~-------------- ·----------·-·------------------------- ____________________________________ }1_5 ___ __________ _
_____________________ .... ..?.~8_0_7¥_~9_2_ ____________ ____1~-7~4-~0~_0~4------6. c~i f>hl_p~
______ 1_D,_[)I[f'h_on_Q_p_h~l-~~-n~_al1_h\ln_k_h~c________________________________________ ________________________________ }2_0___________________________________________________ _
__ __11,_()u_t~~ell_thl/Or!~.:.P_h~c_lqi ________ ............ _..................................................... _______ 32~------ ____ ........................... __________12_~6~ •
______ 1_2, _(lia() _d[c~ _/11ua b_arl_l\li_ trill_ p_hieiJ_c~ir1h_ f>h_u __ _______ __ ____________________ __________ ______ ___________ _327 _______________ ___________ ________ ____________ _
--"---~~-d~i_hl!l1............ ··························································· ............................. -------~3~------ ........... ..... ........
685 361
: : : t~ i ·l~H1f~m~ ~b:an: : - : : : : : : ·: -: : : : : : :· · :-_:_: : : : ·: : : : : : : : : : :·:- ·: · : : J~t: : r: : ~:~- - - - -l- - - -
716 971120 258
_................................... ______ .. -------~3_4
_____ -~- I~u~ t~u_l1h~p_ ~o_an_l\li_ p_h~l tr~-- ___ ... __________ ___ ______ ... ________________________ .. _____________ .. _.. ___ }3_5__ ________ --~--- ____ _______ ___ _____ ___ ___ ____ _______ ________ _____________________________________________ _
___ ~-_[)lL~~a11 ~-~5'.caJl.rn~t~i-~c_la_111 __________________________________________________________________________ ----~3_6 _______________________ ------------------------------------ __________________________________________ _
_____ 7. [)1,1_~~~-n~- f>h_a!_tJ;l_d_ai _h~_n ______ ____ ___________________ _______ __ ______ _____ _____ _________ _______ ____ . ______ ~3_7 ___ ___ ______ ._______ ________ _____ __ ____ ___ ______ __________ _____. __ _____ ___ ______________ _________ _
____ __ 8_-_[)()allh_ t~u_ c_hl!a thi!C: ~i~ll.dl/9<: ____ ___________ ______ ___ ________________ ______________ _____ ____ _______________ }3_8_______________ ______________ __________________ _________ _ __ _____________________________ .____________ _
_._. __ ~- 9cuy_ f>h~t tri~_n _k~o_a _h'l?. 'Ia_ c~nQ_n_g~L. ___ .. ____ __ __ _____________ _____ _______ ____ ____ _____________.___ .. _~3_9_________________ ____________ _____ ___ _____ .___________ ________ ______... ____ ____ _____ _________ _____ ______ _
--~'-YO.l".~IU)__1i_~_ll._"®__(4f!~"41f!:t:1~.QL ........ ------·-·--·------------········-···------------- ...... 19_Q____________________________________________9~1-~7_1_9~~_17_0_ ....... ________ 9_6~_42_3_~7~_0!6_j
1- Von chu slt hw
410
------~- \fax_v~_n<;J_d~i-~?_n_k~ac;________________________________
'::::::g~~~a~~i~~aJ~uh.:~~=::::::
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::::1:::::::;
3. V6n khac cua chU scr hw
•
------~·.f~Jl~i~u_r1~_8rl_CJliL...............
_..................................................................J.----~
:-:-: t~ iS;~ ~:~ ~ !~ ~ a:n: : : : : : : : : : : : : : : :__:_.:::·::::::::::____-::--::::::::::::·:-:t:::::i __ - - ~- - - - - -----·· -------------- ---------·-------------- ---·---------------------------------------* 801_D N - Bdng cdn d6) k.e" toan theo QD s6' 15
Ngiiy in :1710712013
Trang315
1
8. Ou9 dl! phong tai chfnh
•
...
12131
418
I
4
20 740 763 520
s
8 343 293 627
:::·::~.:~~~:~~~:kh~~:~h.~~~:~~~~h~-~~h~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::~19:::::: .::::::::::::::::: ::::::::::::::::::::::11:~9~:6~~~~~: :::::::::::::::::::::~:a~o:~sg:s~:J:j
..
1o, .~£i..nh_u~n. C.~lla. p_h~n_jlh!5"1 ______________________ ._________ .____________ ... __ ____ ._______ .__ ___ ___ ____ __ ___ ___~2_0 ____ .. ___ .______ ._____ . _.. __ ... _____________3_~ ~- ~?.6 _7~? _11_5. ___ ._______ .______ 3_5~ _o~1_ ~7~ _7~4-
...... 1_t_~~_u6_n_v~n-~a-~_t1I_)(~~~---·············································································· ... ----~2_1 ______ .................................................................................................... .
__ _1L(lu_¥_h~_trg_s~p-~ep__d~al1h_l1~_hi~Jl ..................................................................... _____ -~2_2 ______ .................. ............ ........................... .......... ........................... .
__ 11_-_f'l!!llo_n_~i_n~_p_~r................................................................................................. ····---~3~------ .................................................................................................... .
______ 1_._tl!lu~n__ki_nhJlhf____________ ................................................................................... ·------~3_2 ______ .... .'-'·_2_3______ .................................................................................. .
2. Ngu6n kinh phf da hlnh thanh tai san
433
1 997 196 521 857 I
2196 463 531 389
T6NG c()NG NGUON v6N (440:300+400)
I 440
'.
•
* BOI_DN- Bang din dol Mtoan theo QD so"J5
Ngay in :1710712013
Trang415
cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN
CHiTIEU
•
·•
1
1. Tili sim cho thue ngoai
2. V~t Ill hang h6a nh~n gilt he?. nh~n gia c6ng
3. Hang h6a nhi[ln b<'m h9, ky glli
3.1. Cac lhiel b! dau cuoi viEin lh6ng c6ng c¢ng nh~n ban h9
3.2. Hang h6a nhi[ln ban h9, ky glli
Mas6
Tbuy~t
s6 cu6i quy
sa d:iu nam
2
Minh
3
4
5
24
4. Ng kh6 doi da xti ly
5. v~1 Ill lhu hoi
6. Ngo~i I~ cac lo~i
MACDUC
FRAN
YEN
359.69
DOLA
359.51
EURO
'
SEK
Dong EURO
·~
Dong EURO Chau Au
Won Him Quae
7. Olf loan chi s!J nghi~p. dlf an
I
8. Nguon von khau hao
f
Ci)
:i
;
.'0"
'
-v,s~
·;,6NGTY
•.
_...
~
CO PHAN
NHI~T Dl~ ,
·.., BA RJA
~
~~
~BA~
NGUYEN nEN DUNG
fi_
'
* B01
DN~ Bimz ciin
a6i ki toan theo OD ~6 15
f.~
'
Nzav in: 1710712013
Tranz 5/5
Mf.u s6 B o2-DN
Don vi bao cao: Cong Ty C6 ph:ln Nhi¢t Di¢n Ba Ria
•
Dja chi: Phuilng Long Huang - TP Ba Ria
BAO cAo KET QUA HOA.T f)()NG KINH DOANH
Quy 2 niim 2013
DIYn vj tinh: d6ng
Luy k€ tir dilu nam d€n cuoi quy nay
Thuyft
minh
Namnay
Nam trm1c
Namnay
Nam tru
2
3
4
5
6
7
01
Vl.25
CHiTIEU
Maso
1
1. Doanh thu ban hilng vii cung cap djch v~
Quji nay
Ban Mnh theo QEJ sci 15/2006/Q£) - BTC
Ngtw 2010312006 cua B¢ tnJ'Cmg BTC, s(fa
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B¢ tri.J'&ng BTC
412 742 819 363
345 149 286 365
790 976 264 128
666 405 894 609
---------- ----------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- -----------------------------------
2. Cac khoan giam trll doanh thu
-------- - ----------- --
-------------- ---------------
02
----------- --------------- - ------- -----
3. Doanh thu thu~n ve ban hilng va cung cap d!ch v~ (10 =01- 02)
10
4. Gia von hang ban
11
---------- --------------------------------- -------------------------------------------------
- ----------------------------------- ----------------------------------- ---------------------------------- ------------ -----------
-----]
412 742 819 363
345 149 286 365
790 976 264 128
666 405 894 609
376 017 558139
248 031 978 049
714 253194 656
573 157 680 882
36 725 261 224
97117 308 316
76 723 069 472
93 248 213 727
1 904148 969
------------ ---------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
Vl.27
-------- --------------------- --------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
5. L<;li nhu~n g(ip ve ban hilng vii cung cap djch v~ (20 =10 • 11)
---------------- -------------------------------------------------------------------------
6. Doanh thu
ho~t
20
---
d(ing tai chinh
---------- ------------ -------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
21
Vl.26
17 472 276 484
1 094 366 864
45189 574 423
7. Chi phi tili chfnh
22
Vl.28
8 409 860 449
4 301 519 526
15 327 675 777
Trong d6: Chi phi lai vay
23
6185 830098
7 542 332 682
13 103 496 855
------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ----------------------------------
9 755 239 083 '
__________________________________ j
15 624 055 581
---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
s. Chi phi ban hang
24
54 213 579
51 863139
103 458 922
94 067 418
9. Chi phi quan ly doanh nghi~p
25
6 994 302 300
6 455 804167
12 613 535 419
11970 748 314
10. Lc;ri nhu~n thu~n tllho~t d(ing KD [30 =20 + (21-22)- (24+25)]
30
38 739 161 380
11. Thu nh~p khac
31
52 773 653
10 300 024
76 988 200
1 794 379 785
12. Chi phi khac
32
4 531 817
153 248 730
32 767 306
153 248 730
13. L<;li nhu~n khac (40 =31 - 32)
40
48 241 836
(142 948 706)
44 220 894
1 641131 055
14. Tdng l<;li nhu~n ke loan tntac thue (50= 30+40)
50
38 787 403 216
87 259 539 642
93 912 194 671
74 973 438 936
15. Chi phithueTNDN hi~n hilnh
51
Vl.30
15 503 907 540
18 704 383 734
23 503 907 540
18 704 383 734
52
Vl.30
---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------.------ -----------------------------------
87 402 488 348
93 867 973 777
73 332 307 881
---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- -------------------------------------------- ----------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------------------------------------------------------------- -------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- -------------------------------------------------------------------------------------------------------------------------------- ---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- -------------------------------------------------------- ----------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- -----------------------------------
•
---------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------- -----------------
16. Chi phi thui!TNDN hoiin l~i
•
---------------------------------------------------------~------------------------------------
---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- -----------------------------------
* B02_DN- Btio ciwkft qua ho(ltdqngsdn xuift kinh doanh thea QD st05
Masol
Thuyet
. h
mm
Nam nay
Nam tnrac
Nam nay
Nam tnrac
1
2
3
4
5
6
7
,,
17. L~i nhu~n sau thue thu nh~p doanh nghi~p (60
·'•'
Luy ke tir ddu nam d€n cuoi quy nay
CHiTrll:U
=50- 51 -52)
18. Uii cd ban tren c6 ph leu(')
60
Quy nay
23 283 495 676
68 555 155 908
70 408 287131
56 269 055 202
70
.iM3.
NGU'(ll LAP BIEU
KE TOAN TRUONG
p~r/
PH~ HUNG MINH
~
~.
~··
•
* 802 _DN - 8!10 cao ki!i qua hot;zt dqng san xuift kinh doanh theo QD si/15
TRAN THl BAO Xl}Al'l
;.- "'' u NGUYEN TIEN DUNG
