Báo cáo tài chính quý 2 năm 2012 - Công ty Cổ phần Nhiệt điện Bà Rịa
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nAo cAo TAI cHiNH
QUY 2 NAM 2012
CONG TY CO PHAN NHIET
DIEN
BA RIA
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TAI' DOAN DJ$N Ll.)'C VJ$T NAM
Dcm vi b:lo cao: Cong Ty Cil philn Nhi~t lli~n Ba Ria
Ml\.u s6 B 09- DN
Ban hiinh theo QD st'i 1512006/QD - EJFC ngay
2010312006 c1ia B¢ truang EJFC. sua d6i bd sung
theo 1T 244/2009!IT-EJfC ngiiy 3111212009
c1ia B¢ truang EJFC
Dia chi: Phuimg Long Huang - TX Ba Ria
BAN THUYET MINH BAo cAo TAI cHiNH
Quy 2 niim 2012
1- D~c diAm ho~t d9ng cua doanh nghi~p
1- Hinh thilc
sa hrru von: Von co dong
2- Linh VI!C kinh doanh: San xuat di~n. bi!Jo dllang, sil'a chila, cai l(lO cac thiet bt di~n. v~n tai, dao l(lO, mua ban ...
3- Nganh ngh~ kinh doanh: - San xuat, kinh doanh di~n nang;
- Quan /y, V~n hanh, bi!Jo dllang, sil'a chila, cai l(lO CaC thief b[ di~n, cac c/trinh nhi~t di~n, c6ng trinh kien tr(Jc CUB nha may di~n;
- Dao l(lO va phat triifn ngu6n nhfm llfC ve quan Jy v~n hanh, bi!Jo dll{jng va sil'a ch(!a thiet bt nha may di~n;
- Mua ban v~t 111 thiet bt;
- L~p dlf an dau Ill xay d/fflg;
- L~p dlf an dau Ill xay dlfng, quan /y dl! an dau Ill xay dl/flg;
- Thi c6ng lap d~t cac cling trinh di~n;
- San xuat niii1C cat, niiiJC uong dong chai;
- San xuat cac san phdm khac Mng kim lo(li va cac ho(ll d(lng d[Ch VI! c6/ien quan den c6ng vi~c eM l(lO kim /o(li;
- Lap d~t trang thiet bt cho cac cling trinh xay dl/flg;
- Cho thue thiet bt, tai san co dtnh, cau cang, van phong;
- Cho thue ph11ang ti~n v~n tai;
- Kinh doanh nha hang, khach S(ln;
- Kinh doanh Mt d(lng san;
- V~n chuyifn hanh khach theo hqp dong;
-CM bien va kinh doanh nang san;
-CM bien va kinh doanh hili san.
4- £l~c di~m ho<)t d(>ng cila doanh nghi$p trong nam tai chfnh c6 {mh hl!iJng den baa cao tai chfnh:
II- Ky ke toan, ddn vj tien t~ sit d\mg trong ke toan:
1- Ky ke toan nam bat dau tcr ngay 01101 ket thilc vao ngay 31112
2- £Jan vi lien l$ d\mg trong ke toan: VND
sa
Ill· Chu~n mtfc vii Che d{i ke toan ap d~:~ng
1· Che d¢ ke loan ap dt,mg: Thea Quyet d{nh s61512006/QEJ.8TC ngay 201312006 eLla 8¢ wang 8¢ Tai Chinh
2· Tuyen bo ve vi~c tuan thu ChUi~n mt!c ke toan va Che d¢ ke toan: Gong ty CP Nhi~t di~n 8a R1a cam ket tuan thil cac chu5n mlfc va eM d¢ ke toan Vi~t Nam
3- Hinh thtic ke loan ap d\lng: Nh?t ky chung
IV· Cac chfnh sach ke toan ap d~:~ng
1· Nguyen tac, phttang phap xac djnh cac khoan Mn: lien m~t, lien gtii ngan hang, Mn dang chuy~n g6m:
· Nguyen tac xac djnh cac khoan tttong dttang Mn: Thlfc te
• Nguyen lac va phttang phiip chuy~n d6i cac d6ng tiE!n khac ra d6ng tiE!n sii d\lng trong ke loan: Theo tY gia binh quan lien ngan hang
2· Nguyen lac ghi nh~n hang t6n kho
· Nguyen lac ghi nh~n hang t6n kho: Theo lhlfc Iff phat sinh
· Phttang phap tfnh gia tri hang t6n kho cuoi ky: 8inh quan gia quyen
• Phttang phap h<;~ch loan hang t6n kho (ke khai thttong xuyen hay ki~m ke djnh k}'): Ke khai th11ang xuyen
. L~p dt! phong giam gia hang ton kho:
3- Nguyen lac ghi nh~n va khau hao TSC£l
• Nguyen lac ghi nh~n TSC£l hiiu hfnh, TSC£l vo hinh: Theo thlfc te phat sinh
• Phttang phap khau hao TSC£l hiiu hinh, TSC£l vo hinh: KMu hao theo d11ang th~ng
4· Nguyen lac ghi nh~n va khau hao bat d¢ng san dau Itt
• Nguyen lac ghi nh~n bat d¢ng san dau Itt:
· Nguyen lac va phttang phap khau hao bat d¢ng san dau Itt:
5- Nguyen lac ghi nh~n cac khoan dau Itt tai chfnh
· Cac khoan dau Itt vao cong ty con, cong ty lien ket, von gop vao ca so kinh doanh dong ki~m soat:
• Cac khoan dau Itt chting khoan ngan h<;~n:
• Cac khoan dau Itt ngan h<;~n, dai h<;~n khac:
• Phttong phap l~p dt! phong giam gia dau ttt ngan h~n. dai h~n:
6- Nguyen tik von h6a cac khoan chi phi di vay
· Nguyen lac von h6a cac khoan chi phi di vay:
· TY I~ von h6a chi phf di vay dttqc sii d\lng d~ xac djnh chi phf di vay dttqc von h6a trong ky:
7· Nguyen lac ghi nh~n va von h6a cac khoan chi phf khac
·Chi phf Ira trttac: T11ang dllang ky tr11ac
• Chi phf khiic:
• Phttang phap phan b6 chi phi Ira trttac: Theo tung quy
. Phttang phap phan b6 lqi the thttang m<;~i:
8- Nguyen tac ghi nh~n chi phf phai tra:
- Theo chi phi lhlfc te phtlt sinh
9- Nguyen tac va phucrng phap ghi nh~n cac khoan dl! phong phai tra
10- Nguyen tac ghi nh~n von chu si'r hrru
-Nguyen tac ghi nh~n von dau tu cua chu so hrru, th~ng du von c6 phan, von khac cua chu so hrru:
- Nguyen tik ghi nh~n chenh l~ch danh gia l;:li tai san:
- Nguyen tac ghi nh~n chenh l~ch tY gia: Theo thlfc te khi thanh toan va ho~ch toan
- Nguyen tac ghi nh~n lgi nhu~n chua phan phoi: Doanh thu - Chi phi- Thue TNDN
11- Nguyen tac va phucrng phap ghi nh~n doanh thu
- Doanh thu ban hang: San phdm di~n
- Doanh thu cung cap djch V\): - Gia cong co khi;
- Bao d11ang, sl!a ch[ta thief b! di~n;
- Dao t~o;
- V~n chuydn hanh khach theo hqp dong;
- Doanh thu ho;:ll d{)ng tai chfnh: - Liii lien glri
- Doanh thu hgp d6ng xay dl!ng:
12- Nguyen tac va phucrng phap ghi nh~n chi phf tai chfnh: Theo lhlfc te phtlt sinh
13- Nguyen tac va phucrng phap ghi nh~n chi phf thue thu nh~p doanh nghi~p hi~n hanh, chi phf thue thu nh~p doanh nghi~p hoan l;:li: - Quy: t~m tinh
- Nam : Thifc te phai n¢p
14- Cac nghi~p V\J dl! phong rui ro hoi doai:
15- Cac nguyen tac va phucrng phap ke toan khac:
V· Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bang can doi ke toan vil Bao cao ket qua ho11t d9ng kinh doanh
Cuoi ky
Chi tieu
1- Ti~n
---~-ti~ii-iii~i--------------------
Daunam
--- ------- ---- --- -------------- --- -------------- ------ -------------------- --------------------- ------ -------- --------------- ----------- ----32468-s!i:n·------ -- ------ ·aa9aam
?f~~~~~:~LL
809_DN- Thuyei minh bao cao tai chinh thea quyei dfnh 15
56 971 928 704
22 000 205 563
57 ----------------004 397 296
22 089193 674
·--------------------------------------------------------------------1-- --------------------------------
Ngay in :0810812012
·------------·
Trang 3117
I____ ~_Qh(Jn_g_kh()~~ ~~u_tl[_n_ga~_, .,,, ____________ _
·-----'·········------··----·----···j-··--·---······--·--·-------_1
2. Cac khoan dau tit tai chinh ngan h<1n
a - co phiilu dau Ill ngan h~n
f>au nam
Cu6inam
Ten c6 phieu
S6 hrf!llg
- -
b- Trai phiilu dau Ill ngan han
l
Gia tr!
Soluf!llg
l
Gia trj
- Dau tll ngan h~n khac
I
S6luf!llg
Gia tri
Gia trj diiu nam
Gia trj cu6i nam
Ten c6 phieu, trai phieu
Gia trj
f>iiu nam
Cu6i nam
Ten c6 phieu
I
SoiUf!llg
100 000 000 000
- Dl! ph6ng giam gia dau tll ngan h~n
-
Cu6i ky
Chi lieu
___ )~qcJh(J~f1ph_aiJhll_n_ga_n h~llJha_c____
·---~-~~:l-m~-~!-~ftc8~~h~~f-;;hu-~n-ducrc-chia
______ _
::::~:~~~:g4~~:~~i~:~,t;e:n:~~~::::
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______ ::::::::::::_ _ ::::::::::::::::::::::::::::::::: • :::::::::::::::-··- :- _ ::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::: ::::::::::::::-:::::::::::::::::::
•··~·~~·~n~~·~~~o~~·~~ni:::::_::::::-::::: -·•••••-••·-· -·
----~-N9lJY_e_n_li~_u_,__v~t_li_~_u
f>au nam
• • • • • • • • • • • • • • • • • • • • • • • • •-• • -• • • •-.- • --•• • • • • • • • • • • • • • • • ••••••••••-••••••8~3·~3~·7~;- -------- -------------- -- -- --
:::::·:::· ::::::·:::: ::::::·:::·:··::·::··::::·::::::::::::::·:::::::: :::::::::::::::: : : :
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933 799 683
933 799 683
: : : : : :·: : : : :·:·: : : : : <~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ :~ : ~: : _ _ _ _ _ _ _ _ _ _ __ _
------·------------------------
803 434 757
-------------------------
124 243 639 249
106 127 973 203
106 289 632 763
• Gia t~ hoan nh~p dl! ph6ng giam gia hang t6n kho trong nam:
• Gia t~ hang t6n kho dung d~ the chap cho cac khmin nq:
• Ly do trfch tMm ho~c hoan nh~p dl! ph6ng giam gia hang t6n kho:
809_DN- Thuyei minh bao cao tai chinh theo quyei dinh 15
N gay in :08!0812012
Trang 4117
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____ :.I_h_u~!h[J_n_h_~p__do~llh_llghi_~p_ ____ ___________ ___ ___________ __ __________ ------- ---- -- ----------- ----- -------- ------ -------- ------------------- ---------------____ :_C:acJh<>8.r!_kh~C:Rh8.i_lh1Jf1h~_n_u(!c __
_____ __ _________ __ _____ ____ __ ____ ____ _ _________
____ __________ _______ _
____ C_QI19 ______________________________________________________ -------------------------------- ---------- -----
Dliu nam
_ ::::::::J::--: ·::::_::<~:~a~:3~s:~5~ _
------ --------- ------- --- - ------------------- - -------- ---------- ----------
4 685 356 455
-- -~:_P_h_aith[J_d_a_i_h~l1112i b_¢________________________ ______ _______ _____________________ ___________ __ ________ ______ ___________________________________ _
____ :_~ho__v~y_d.~-~--~~1111Qi_b_¢______ _______ _________ __________________________________________________________________________________________________________________________ _
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______ _________ _______________ ___ _ -_____________ -------------1---- ------____ :_Ky_giJ£,_kY_C:l(Qcd~i_h~n __________________ -------------------------------- _ ___ _________________________ ___________ __________________________________________ _
thac
- Cac khoan Mn nhan uv.....
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____ :_~h_o__v~y_k_h_o_ng_c:(J_I_ai _____________________________________________________ ----------------------------------------- ____ ------------------------------- ---____ : Phili_th[Jd.!l_i__h~DJhac__________________ _______ ________________________ _________________ __ _ ______________________ __________ __ _______________ __ _________ ------------------------------ --1-- - --------------------1
Cong
8- Tang, giam tai san c6 dinh hcru hinh:
Khoanm"'c
Nhiicila
May m6c, thiet b!
Phuong ti~n v~n tai,
truyen diin
D11ng <\1 quan ly
TSCDkhac
T6ng ci)ng
I. Nguyen gia TSC8 hcru hinh
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--:-coyk~-iiiua-icr"d§u-ii~m----:·e~u iti-xocs-iio~ii-ifi~nh
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809 _DN· Thuyl!i minh Mo cao tiii chinh theo quyl!i dfnh 15
Ngay in :0810812012
---------------
Trang 5117
Khoiin ml)c
- S6 dll cu6i ky
··~·r~fiiii~Ya§u
·nirii····· ···
Thiet bi dl)ng c\1
quiinly
Phuong ti~n v~n tiii,
truyen diin
bi
46 879 408 639
1 800 029 368 357
42 284 889 231
470 709 972 866
T6ng ci)ng
TSCD khiic
525 678 123
24 669 493 330
25 771 458 122
------------·····------------- -- ···------------------ ....... - -----------------------
1 897 875 406 571
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··iiC.<3i~··i~·c6ri i~i c~atsce.hOi.i.hinh
..~t~i-·nii~Y cu.6(kf·········
May moe, thiet
Nha clra
····· ···
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519 253 817 659
429 064 970
·
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·
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47o
360 102 686
1 501 922 575
1 571 258 541
4 327 968 017
3 568 883 702
--------------------- -------- . --------------------------------
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* Gia t~ con l~i cuoi ky cua TSCEl hau hinh da dung the chap, cam c6 cac khoan vay:
*Nguyen gia TSCEJ cu6i ky da khau hao hat nhllng van con sli d~ng: 50 041 420 291
* Nguyen gia TSCEl cu6i ky eM thanh ly:
* Cac cam ket ve vi~c mua, ban TSCEl hau hinh c6 gia t~ ian chua thl!c hi~n:
9- Tang, giam tai san c6 dinh thue tai chfnh:
Khoiin m~c
...
1
Phuong ti~n
v(m tiii, truyen dfm
May moe,
thiet bl
Nha ci'ra
.. _l,_!llgiJy~n gia.J§.C:£.l..lh1J~. J<:: ............
... -~~.cJl!.~~ll.n.a.rn...,...................... ........ .... .
.. .JQy_k~.t~I19W.dau_n~rT1 ...................
..... :.~Qy_k~tbiJ~.W.~bfllh..ter_d_au n~ITl .... +··
..... :LQY.Mt~l19 k_h_a<:.......................... .
LOy ke giam t(I dau nam
I
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············ ········ ····························
························t······························l····· ········
- Mua lai TSCEl thue tai chfnh
:::·:J~~:k~:!Mrn)b~~:::::.:::: ·::·· :::::::::: ::· ................................................1...............................J....... .
S6 dllcu6i
·
:...ii::<3i~j~:~~i~~:n_i~~:@:::: ....::::::::::: ....:::··:::::::: .. :.. !.. . . . . . . . . . . . . .
so du dau nam
::·::caJ:@j~~ii:ia:~a:u:ii~rii:: ....:::::::::::: .
:::::t~~~~!i~·i1~~::u·~~rn : : : : :1:: : :-: : :·: : : .: : : : : ·: : : : :·: : : ·
...:.MLJ~.I.~iJ~.C:E.lthiJ~J~Lcbfllh ...........
- Tra lai TSCEl thue tai chfnh
:: .. :J~~W9i~m::kb~~:::::::··:·::::: ::::::::: :::·::··:·::: ::.:.:· :
--~~cJl!.<:ll~i.~~·················· ················ ...................
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809_DN- Thuyei minh bao cao rtli chinh rheo quyei d!nh /5
T6ng ci)ng
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Ill. Gia tri con lai cua TSCEJ thue TC
TSCDHH
khac
Dl)ng C\1
quanly
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Ngtly in :08/08120/2
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Trang 61/7
- Ti~n thue pMt sinh them dltqc ghi nh~n Ia chi phf trong nam;
- Can ccr d~ xac djnh Mn thue phat sinh them;
- fli6u khoan gia h!)n !hull ho~c quy~n dltqc mua tai san:
10- Tang, giam tai san c6 djnh v6 hinh:
Quyen
sir d11ng dat
Khoan m11c
Quyen ph3.t
hanh
I. Nguyen gia TSC£> vo hinh
----s6
---- ---- --- --3-oiffiissJ" --- --- ------ -- - ---- --------
----:-i:o)i"kiiiiua-iii-
::::~:+~~J~~ati~[~:~~t1~R~~:~~:::::
Bin quyen,
Mngsangch€
Nhiin hi~u
hang hoa
Ph:in mem
may t[nh
Giay phep va
giay phep
nhul/llg quyen
TSCI> vo hlnh
khac
----1 -----·-- ---- -----1-------- ---------------1--- ---- ------+---------- - ·--
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2 610 947 987
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150 063 594
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II. Gia t~ hao m6n lOy ke
_______ _ _
-----------+--.------------------+---------------------+-----
----
::::~§.~~·~~~ikf:::::::::·
+-
T6ng cl/ng
·---------------·
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----:-:r~i"ii9aYd§u-ii~m-----:-r~i"ii9aYcu6i_ri_~_rii___
- Thuyet minh s61i$u va giai trinh khac theo yeu cau cua Chu~n m1,1c ke loan so 04 TSC£> vO hinh: Tai san v6 hinh cua Gong ty Ia gia lr{ Quyen sil' dvng cJat 17.795 m2
thuc}c 16 cJat 263, QL 51 Phf.fC'Jng Long H11ang, tinh BR-VT.
11- Chi phf xay d~,~ng co ban do dang:
Cuoi ky
Chi tieu
~h_ip~r xay_~\fl1~_c_o_b~~-~~-~~n_g___________________________________________________________ _
-- ~-~h_i_p~~~~~~~~-~~~~----------------- ---- - -------- -- ------- - --- ----------------------- - ---------------------~ro_n~-~~ ~~rrn~--c~~~-trin_hl~~-~~rY1:_ __________________________ ________ ___ _________ _____ ____ ____________ _ __________ _
809_DN- Thuyei minh Mo cao tai chinh theo quyei djnh 15
Ngay in :0810812012
I>Au ndm
------------- --i?fies-tso·r------- ----··-·-4a4io 0"60--------------
Trang 7117
12- Tang, giam bat di)ng san dau Ill:
So di!u ky
Khoan ml!c
t
::::::9~Y:~:n:~~:~~~u6~c::::::::::: _ _ : : : : : : :·--:: _ _ : :·:_: _: _ ::_::--:-::: :- : --: ::___:_ ::::::::::::::: :_ -
Tang trong ky
Ngux~n gia bat dong san dau Ill
k~
------------~---··-------------'---------------------------·---------------------------------------------------
--------- -
----~-------------
---------------------
1
---------------------------------.,------
- Quvl!n sii dung---------------------------------------------------------·····------------·-·····
dat
·····
- Nha
___________.[ ____________ , ___
:::::::::::: :::::::_::::::::1:::---•• ---__ :::::::__________ __ ~
_ ::::r;ih:~:~~-~~y:~:n:~~-~~~u:~~c:__
--:
:
:
:
:
:
:
:
:
:
_:
:
:
·
:
_
:
:
:
:
:
:
_
:
:::::
:::::::::::::::::::::·----------T ----Gia tri con lai B8S dau tll
1
----------------------------1----- -------------------------------+-----------------------------------
·: :·guY:~:n:~~:~~~91~L:::::::::-·:::::::::::::::::::::-·::::
_: _ ::::::::::::::::____ :_:::::- ::::: ____________ _
- Nha
----:iiih~v~-(iuy~ristiCii,iiiii-
-----------------------
··········---------
- Nha
___::r%:~~~-~~y:~:n:~ti:~~~u:Mf:::::
_ _ ::::::::::::-- ______ :_ :_ ::::: :·_: _ _ :::::: : _
Gia tri hao man IOv
So cuoi ky
Giam trong ky
····-
- - ---------------- ---- -- - - ----------- - -
----------------------------------1----------------------------------
Thuy~t minh s61i~u va giai trinh khac theo y~u cau cua Ghu~n ml!c k~ loan s6 05 Bat di)ng san dau Ill:
13. Cac khoan d~u tU' tai chinh dai h~n
a- 8au Ill vao cong ty con (chi tiel c6 phi~u cua tung c6ng ty con)
Daunam
Cuoi nam
Ten c6 phi€u, trai phieu
so hrc:mg
b- 8au Ill vao cang ty li~n doanh, lien k~t (chi tiel c6 phi~u cua tung cang ty lien doanh, lien k~t)
I
Gili tri
Soluc:mg
Soluc:mg
I
Gia tri
Diiu nam
Cuoi nam
Ten c6 phieu, trai phieu
I
Gia tri
Soluc:mg
I
Gia tri
c - flau tll dai h;~m khac
Daunam
Cuoinam
Ten c6 phi€u, trai phieu
Soluc:mg
Gia tri
S61uc:mg
Gia tri
108 730 000 000
10 000 000
108 730 000 000
Gang ty c6 phan nhi~t di~n Hai Phono
10 000 000
___ LX_d_o_th~Y.-~~i__k~~~n-~a_u_IIJ:_g~r19 ty__c_6_p~~f1_f1hi~t~i~f1-~~i_Ph6f1g _________________ __ ________________________ ____ _____ ___ _ _____________________________________________________________________________
-~Ve ~~_l_l['lfl_g_{~6i_\l~i-~ph_i_~_u, tr~i_phi_~_u):_ ___________ ____ _____________
_
____________________ ___________ _________ _________ _____
_ ___ ___ _ __ _ ___ ___________ ______________
+VI! gia tri:
114 770 927 801
114 770 927 8oo I___ _ _ 10 348 327
Gong ty c6 ph an nhi~t d~11_Quang Ninh
10348 327_1
l
809 _DN- Thuyei minh btio cao tai chinh theo quyei dfnh 15
Ngay in :08!0812012
Trang8117
---~Y._dg_th~X-~~i__k~~~n__d_a_u l_lJ:~6ng_l}'_c_6_jl~~n_ nhi~t-~i~n__Qu~lllJNinh_______
_________________ ________ __ _________________ _____________________ _____ ____________________ ___ _________________ ___ ___
--~V~ ~_I_L:K,Jn_g_(~~i_\l~i __c:~_(lh_i_e_u,_tr~i_(l~i-~_u):__ _______ _________ ___ _ ___ __ __________________ ______ __
__________________________ _______ __ _______ ___________________
________________________ _
+ Ve Qia tri:
Cong ty co ph an thuy dii'm Buon flOn
I
8 375 ooo I
83 750 ooo ooo 1
s 025 ooo 1
so 2so ooo ooo
---~y__dg_th~x ~~i-~h~~n_ ~a_u_t_LI:_~~I1ll_tx_c_6_flh~n__t~u_y_~i~n__B.~~n_ £)~11-------------------------- _______ _ ________ __________________ ____________________ _________ _________ __________________ __________ _
+VIa soiLigng (doi vCii c6 phieu, trai phi~u):
----------------------------------------------- -- ------------------------------------------------------------------ ---------------------------------------------+"i.ii!ii~-i;i:---------------------------------------------------------------------------
Cuoi
Chi tieu
ky
554 900 515
14- Chiii6:
phf___________________
tra t11.1(1c dai -----h~n
froii9
Dau n&m
750 335 668
---- --- ----------------------1-----------------------------------l-------------------------------
f::::::~~i P.h.r~~y~~c:~~:iii:u:~~~~(~2~~:r.~~~:::::::·:- :::: ::::: :
::: :::::::::::::::::::: ::- _::::::·:_ _ ------ -::::::::::::::::::::·::::::: :: -: ::::: _________________ _
______ -------------- -------- - ----- ----- ---------------- - ---- ------ -- - - -------------------------------- -------- --- -- ---- --- -------------- --- --- ------ ----------- ---- ------ ---------- ------------------- - --------- ------------------------ -- --------------------------- --------- ------- ------------------------------ -------- ------------------ ------------- ------------------ - -- ----------------------------- ------------------ ----------- ----------- -- ------ ------------- - -- ---- -- ------ ----------------- -- ----------- -- -------------- ------ ----------- ---- ----- ------- ------------------------ --- ------- ------------ -------------------------- ------- -- --------------- - ------- ------------- -------------- -________ --------- ------ ----------------------- ----------------------------------------------------------------- --- ---------- ------- ---53367"645373 ---------- ioSr3s29ifi4s--
- Chi phf thanh l~p doanh nghi~p
----:-ciii-iifir·n-9iii~ii-col:ici:i-9i~-~~-iijii
----:-ciii-iifir-ciio
9fiii-do~n-iri~iikiiai"k"ii-oii9-a~-~~~-u-ciiii~ii-9fii-iiii~ri r~tsct-v:o--iiirifi
----:-ciii-iifir-ir
----1-s-:·c~c-kii-6~;, vay-v~-iiq-ii91n ii~;,------------:vay-riii~n--ii~ii-------------
----:vay-Ci~i-ii~;, a€ii-fi~n-ii1
____c9n_9 ___________________ ------------------ --------------- -- ------ ------- ---------- ------------- -------------- - ----- --- ----- -------- -------------- ---- -----------s33sf64s-:i7:i- ------ --i-os73s-29o-74s--
----1-s:
______ -- -- ------- --- -------------------------- --- - ------ ----------------------------------------- -- ---- ---------------- ------ -------- -------------- ------:tfiii€"i3l'i3T" ___ --- ---------------- - ---------------- ------------------------ ------- ---------- -------------------------------------------- ------------------- ---------------i--f64"ii6276irfili6¥~-c:~c--kiio~ii-iiii~Yri¢ii-iifi~-n-liiic
::--::~~~:~~~~:iin~h~~ck~;~::::::-::::::_ - _::::::::::::_:_ ::::::::::::::::::_ :::::::::_:-: :::::::::::::::::::::::::::::::::::::::::_-: - - :_:::::::1::::::::::::::::::::::::::::::::::1:::::::::::::::::::::::__________ _
:~~~Ji.t:~""'"
l ·::::1 '"""'"'
- ----------- - ------------------- ------------------------------------------------------------------------:-::::::::_:: ____________________ _
1
---------- ------- --------- ---- -------------------- - ---- -- - ---- ---------- ----------------------
:tiiii€"nh~-Ci~i-v~-~i~ii-iiiu~-ii~i--
-- :
c~do~Yiiiu€"kfi~c------------
809_ DN- Thuyei minh bao cao tiri chinh theo quyl!i dfnh 15
N gay in :0810812012
Trang 9117
Daunam
Cuoiky
Chi lieu
f----:-~~i_r~rp_hai_tr~_k_h_ac
--------
- Klnn
--
------------- - - -----·····------ ----------------------------------------------- ·····------
pnl cong aoan
-~ rii~i-iifve C6-ilii~n--h6a--
!- ------------- 55
681-265-~-----------
::: :-~~~~ii~h~u!h::~~f~~~n ~~n.:::::::::::::::::
-::::::::::::::::::::::::::: : ::::::-:::::::::::::::::::::::::::: -- -: _:: : - _ - -::::::::::::::::r::::::::::::::::::~a:~s~!~ar::::::::::::::::~i:!3~:~a::
----~-c~c-kh-o~-n i)ii~i-iiK;-ph-~Tii¢p-kh~c------------------------------------
-- - - ----------------------------- ----- --------- --- ------- --------------- ---------------f69f6ii-i35- ------- ---Ti65 554M3--
- c_9_n_9_________________ ------------------------------- -------------- ---------------------------- ------- - ----- -------------------------------
------- --- --- - -- ------ 2813 s94-ioo- ------- -T3si948tsif-
__________________ -- - --------- ---- ---------------------------- -- - ------ - --------------- ---- ------------------------ ---- - ------------- --- -------- -_________ ----- ----- ----------------------------------- -------- --- ------------------------------------------ ---------------------------- -- -------------------- --- ------------------------------ --- --------------------------- ---- --------------------------------------------- ------------------------------
----1-9~-Pfl~i!rK-a-~Tii~ii-ii¢(\i¢
:pii~riifii~Tii~iiii¢(\i¢
---
:-rii~riifii~i ii~ii-ii¢(\i¢-i
:-No
--. --~- ------- -~
:
--------------
,;;~,~;,~: ,;;;,~;;~'
825 627 631 746
825 627 631 746
t
--------------
---·
I
I
------------j-------------82562f6-3fi46l __________82f62763f746--
-----------.-- --------------
C{lng
------ --
------------------------------------------+-----------------------------
jtlf,~t~=.:;.,,.,h~
b~~~f:~
----195-655-723--
------------------ --- -- ------------------- ------- ---------------------------------- ------ ------------- --- ------------------ --------------------------------- --------- - -------- - --
* Gia t~ trai phieu c6 th~ chuy~n d6i:
• Thai hlJn thanh toan trai phieu:
c- Cac khoan nq thue tai chfnh
Quji nay nam nay
Chi lieu
Duai 1 nam
T6ng khoan T. lmin
lien lhue lai chinh
Tra li~n lai lhue
Quji nay nam lru6'c
Tra no;t g6c
T6ng khoan T. loan
lien lhue lai chinh
-------------------------· -------------------------------------------------------------- ---------------------------------------------------- -------------------------------------------809_DN- Thuyei minh blio cao ttli chinh theo quyei dfnh 15
Ngtly in :08/08/2012
Tra lien lai lhue
-----------
Tra no;tgiic
-------------------- ------------------------------·
Trang 10117
Ky lruac
Kynay
Chi ti~u
T6ng khoan T. loan
lit!n lhue tili chinh
Tra
ti~n
T6ng khoan T. loan
ti~n lhue tai chfnh
Tra no g6c
Iai lhue
Tra
li~n
lai lhue
Tra n<;~ g6c
Tu 1 - 5 nam
------------------- -------------------- -------········- -------------------- --------- ------------------ --------- ---- ------------------ --···------------ ------- ··----------------------- ------------------------------··· ---------· ·······------------·
Tran 5 nam
21- Tai san thue thu nh~p hoan l~i va !hue thu nh~p hoan l~i phai tra:
Chi lieu
Cu6i ky
D:iu nam
a. Tai san !hue thu nh~p hoan lii!i
_ ji~~g·~~: : _:- :::::::::::::::::·:: : :·::::: ::::::::::::: -: :::::::::::::::::::·:::::::· _:: ::-·::::::::::::·:::· :::: :::: ::::::: ::· ::::::::::::::::::::: ::-·:::_: -:_ :::::·:::::::::: ::::::: _- - -:_::::::::::::J
___ :_!_ai_~~n_t_h_u~-~~~-~~~_p__h_o_all_l\ljli~n guan__d_ell_~~(J~n_c~~~h_l~_ch_t~rll_th_(lj ~LTS'~_k_h~~-trer_ __ __ _____ ____________ ___________ ____________ ______ ____ __________ _____ __ ____________________________ ]
____ :_!_ai_~a_n_thu~th~-~~~-p__h_o_all_l~i_li~~-gu_a_n__d_ell_~~()~n_l~_tf~~-th_u_e_~h~.s~_d_y_ng___ ____ ________ _______ _ ______ _________________________ ______ __ __________ _____ __ ___________ ______________ _____ ]
____ :_!~i_~~n thu~t~~-~~~p__h_o_all_l\ljli~~ gua_n_d_ell_~h()i'ln_liU__d~i_tfn_h_t_hu~_~h-~ sCr~~~g________ __ ___________________________ ___ __ ___________ ___ ___________ ________ ______ ___ ___ ________________________ ]
____ :__K_h_o~ll_h()~~ ~h-~_p__tai_~~n_thu~t~~-~~~p__h_o_alll~ida ~lfS'~_9_h_i__n~~ll_t~~c_ll~rll_trlf(J~-- _____ _________________ _______ _______________ _________ _______ ____ __ ________________________ ___]
----~,_!~~~_th_u__n_h_~p-~()~~ l~ip~~i_tr~--- _ --------------------------------- ________________________________________________________________________ -------------------------------- ___________________ ___ __ __]
____ I_~o_ng_~~: ____ --------------------------------------- ____________________ _____ ___ _______________ ____________________________ _______ _________________ ____ _______ ________ _______________ ________ ___ _
_ _____________ ]
:I_h_u~-~~~_n_h~P__h()~ll_l~ip~~i_tr~_ph_at_si~~-~~-~~-~h_o_ii_n_~h~~h l~ch_t~rn__th(lj~hju_t~~~--------------- _____ __________________ __ ______ _____________________ __________ _____ ___ ___ _ ____________ ]
____ :__K_h_o_ii_n_b()a~_~h-~_p__th~~-~~~-~h~_p_ho~ll_l\li__Pb~i_trii d~ d.~c_ghi_n_h_~_n_t(I~~ n_a_rT1_li1J~~ ______________________ ------------------------------ __ __ _______ _______ __ __________________________________ ]
-Thue thu nh~p hoan l<1i phai tra
I
22- Von chil sa hCiu:
a- Bang doi chieu bien d(mg cila Von chil sa hCiu
Chi lieu
A
v6n dau lu cua
Th(lng du
v6n kh:ic cua
chu sir hilu
vOn eli ph3n
chu sir hilu
2
1
I
Chenh l~ch
danh gia l;li tai san
C6 phieu quy
3
I
4
I
s
Chenh
l~ch
1y gia h6i doai
6
jso
dLT dau nam trl10c
--------------------------------------------------------1---------------------------------l--------------------------------l---------------------------------1-----------------------------------I----------Luy ke tang von tai ky nay nam trLT
be
---------------------------------------+
__L_Ox_k_(l~i_t~i_k}' ~8.¥__n~rll_I11J~~-----Loy ke tang khac t(!i kY nay nam tr
-----------------------1-----
1-- __________ ____ _
------------
-1------
-l-------------
Uoc _________________________________________ -------------------------------l------------So giam von t(!i ky nay nam trliC1c
~6:a~~~~CkX:~~~:,;~:~:iflr_o~ ___ :::::::::: _________________
~o dLT dau nam nay
604 856 ooo ooo
1
-------································----------------- -------------······-------·······
_Lox_~~tan_~-~~~_trl)n_~_narn
______
__
809_DN- Thuyei minh btio clio tiii chinh theo quyl!i d!nh 15
·--------···-····-
_____ ___ _
.......
_:: ··-1::::: _--:: ((~~~o:a:o~~~oi
••---•-1 920 000 000)
-------
.....
Ngiiy in :08/08/2012
---
........... ··-----··············· ..... .
----- .. -------------1------------- -----------------
549 760 312
····-··········
Trang 11117
- LQ'i
nhu~n
tang trong nam
549,760,312
- LOy ke giam vlln trong ky
- S6 dU' cu6i ky
604,856,000,000
Chi tieu
A
Quy dau tu ph:it
tri~n
7
(5,400,000,000)
Quy dJ! phOng
t3i chfnh
8
Quy kMc thu()c
v6n chU sir hiiu
9
Lgi nhu~ sau thu!
Ngu6n von dAu tu
chua phan phoi
I
XDCB
II
C(>ng
12
S6 du dau nilm tru6c
0
- Luy k! tang von tm ky nay nilm tru6c
- Liiy k! !iii tm ky nay nam truac
- Liiy ke' tang kMc tm ky nay nam truac
- S6 giiun von tm ky nay nilm tru6c
S6 du cuoi ky nay nilm tru6c
S6 du dau nilm nay
7,142,254,271
- Liiy k! tiing von trong nilm
- L¢ nhu~ tang trong nilm
- Liiy ke giiun von trong ky
S6ducuoi ky
2,087,628,040
6,255,665,587
1,873,036,809
3,627,832,794
274,221,640,709
63,897,503,757
7,142,254,271
8,343,293,627
5,500,869,603
59,632,177,744
278,486,966,722
285,324,559,829
73,781,002,138
0
59,632,177,744
299,473,384,223
Cuoi ky
Chi lieu
:Dau nam
b- Chi ti!t von dau tu cua chu so hilu
- von g6p cua Nha nu6c
- Von g6p cua c:ic doi rugng kMc
C(>ng
481,235,570,000
123,620,430,000
604,856,000,000
481,235,570,000
123,620,430,000
604,856,000,000
* Gia trj trai phio!u da chuyen thiinh c6 phieu trong ky:
* S6 IU'Q'ng c6 phi~u quy
LK lir dau nam den LK lir dau nam den
cuoi ky nay nam '
cuoi ky nay nam
I
lnr6c
nav
Chi lieu
!
c- Cac giao djch v~ v6n v&i cac chu sci hiiu va phan ph6i v6 lll'c, IQ'i nhu~n
- V6n dau IU' cua chu sci hiiu
+ Von g6p dau nam
+VOn g6p lOy klo tang trong ky
+ von g6p lOy ke giam trong ky
+VOn gop cu6i ky
- ---
B09_DN- Thuyet minh bao cao tai chinh quyet dinh 15
Ngay in 23/712012
604,856,000,000
604,856,000,000 '
604,856,000,000
604,856,000,000
Trang 12117
U~llic,lai nhuan da c"-'hi'::'a~~------------------ ________ _
d- c6 tac:
-C6 tlic da cong bo sau ngay k€t thuc nilln d¢ k€ toan:
+ C6 tlic da c6ng bo trlln c6 phi€u !huang:
+ C6 ttic da c6ng bo tren c6 phi€u llU dai:
- C6 !lie cua c6 phi€u llU dai lOy k€ chua dLtqc ghi nh~n:
Cuoi ky
Chi tieu
d- C6phi€u
flau nAm
::·::· : :_ ::::::·:: :___ ::.:::::::::::::::::···: :::::::::::: : -----: :::::::::::··-·::::::::::::::::::: :::::::
::::::Mil&~9:~Jihi~~:~liqc:Jih~R:Rh~iE~~h:::·:::::::
- So
Ioong c6 phi€u da dLtac nhat Mnh va g6n von dav du
-+
c6·p--hi€u-ifiti~iig_____________ .__ .e_ __________________ --~-----------'-------------------------------------------------------------------------------------------------------- -----------------------
::::~ff£~~~~:~i~~:~~c:~~~ ~:~(::::::: :::::::::::::::::::::::: :::::::::::::::::: :::::::::::::::::::::::: ::::::: ::::: ::: ::::::::::::::: ::::::::::::::: ::: : :::::::::::::::::::::: :::::::::::j:::·:::::::::::::::::..:::::::::::j
+ C6 nhi€u !huang
_Jg~:phi~~-Liii:~~-:::::::::::::···:::::::::::· - ::::::::::::::::::::::· :::::::::::::..... ::::::::::::::::::··:··:: ::::::::::::::::· - ::::::::::::··:· :::::::::::::::: ::·::: ::::::::::::::::::::::::
- So Ioong c6 phi€u dang lllU Mnh
,
_______________.. __ ----- --------------- ------------------------------------------------------··-------- --------------------- ----------------- -------------------- ------------------ ----- ------------------ --------------- ----------------------------------1
~ c;~_pbi~u_th,l[(ln_g____________
________________________________ ------------·---------------------------------------------- _______________________________________________________________________________________ _
___ __________ _________________________ _____________ _______ ______________ _____________________________________________________________________ _
----~ c;_6_p_hi~~-lfU__~ai_______________________________________________
M$nh gia c6 phi€u:
f- Quy khac thu(ic von chu
sa hQu
~~
I
~~
- Quy· dau tLtphat tri.sn
1 142 254 211
I
•~
1 142 254 211
___ ----~:9~i ~~:Rh~ri:9:t~~~~hfn5: ··:::: :::::::::: : ___ ::·::::::: _ ::: - ·: ::::::::::::::: :::::::::::::::: :____ ----: ·::: :::: _ ·:::::: : : _ _ _ ·::::: :::::: _·::::::::::::::~ 34~29~:6~!::::: : : : : : ~:o~!~~a:ii4~
- Quy khac thuoc von chu sa hfru
5 500 869 603
1 873 036 809
M~c dfch trfch l~p quy dau Ill pMt tri~n. quy dl! phong tai chfnh va quy khac thu(ic von chu sa hfru:
g- Thu nh~p va chi phf, lai ho~c lo dLtqc hC)ch toan !rlfC ti€p vao Von chu sa hfru theo qui djnh cua cac chuan mtfc k€ toan khac:
Cuoi ky
Chi lieu
______2_3~__N.g~~n__ki~h_ph_f______ ------------------------------------------- ____________________________________________________________________________________________ _
___ ---~ L_uy_~~_ngu6_n_~i~_h_p_hf_~l!Q~_c~!J.!r()~g_ky_ _______ _______________ _________ _____ ___ ___ _________________________________________ _
9
~:~~~~:~llihs~~r
c~~}~f~~~~~L ::: :::::::: :::::::::: :::::::::: ::::::: ::::::::::::
24 a - Gia tri tai san !hue ngoai
_________________________... ______________________
- TSC8 thue ngoai
:::::: : :::::::::::::::·:_ :::::1::::::::::
flau nAm
:::::: -
-------------- -----------.-------------------·------------------------------------------------- --------------------------------------------
-·•• :~t~Cs§n ~il:~:c::th~~:~g:~~~•••::::·:: _ : •••·• :::·:·::: :: : -·.· · ::::·:· : ::::::: . .: :.:·••••·•••••• :··-· · -••••··: : : · · -::::::·::::::::.: . :.::::1 ..... ---· ....
809_DN- Thuyei minh btio cao tiii chinh theo quyei dinh 15
Ngiiy in :0810812012
Trang 13117
Chi ti~u
Cu6i
ky
...... b.~.I6.n.9. ~~ .ti.1i.n. th~~. t~i.th.i~~.tr()r19 .1LIC1f19..1<li.~u.a..hQJ:>. ~~r1Q.thua. ~()'l1.~2r19I~<::.£l. kh6.n.9. ~~~ .n.9.a.n.Q.I~!J().t:a.c m!'i .h.9.n ...... --------------···-··· ------------Ben 1 nam
-----------------------------------------------------------------------·-·---------------------- -------------------------------- --------------- --------------------- ... ----------------· --------·······------------------- Tren 1 - 5 nam
---------------------------------------------- ---------------------------------------------------------------------------·--------------····-------------·····-------------------·------------ --------------------------------- Tren 5 nam
Dau nAm
----------------- --------.-----··
---------·-···-----------------·------------------------- ---------
VI· Thong tin ba sung cho cac khoan m1,1c trinh bay trong Bao cao ket qua ho~t dQng kinh doanh
LK tir dau nAm den I LK tir dau nam den
cu6i quy nay nAm nay ~u6i quy nay nAm truocl
Chi ti~u
25- T6ng doanh thu ban hang va cung cap d!ch v~
66tr4o5 894 609
1411 577 706 499
.......+.ooai
ifi..
········ ············ ························ ········································································· ········· ····· ··s6sMB57
4h ..........i.4io :is61ils aa2
· ····+··ooaiifi.itiu.cli i9 i1ii.il!cfi
·· ············· ·············· ·················· · ·············· ··· ··················· ··················?M337.i3i ·· ·· ....1..22i.sio.617
······tioii9a6:·········· ··········· ····················································· ·························· ····························································· ······ ············· ····· ······· ·································
ititibAn·ii~iiii············
v~·············································
:•:::::r~1~~~lt~~~u~i~}~M~;-~i~tt~t~~~~~~~::: t:;:~r~:Y-:I:a~}::::::::::::::::::::::::::::::::::·:::::::::::::::::::.. :::::::::::: :::::::::::::::•·::::::::::•::.:.: ::::::::::::•::::::. : :: ::::::
1
······
·
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N gay in :0810812012
Trang 14117
LK tit dau nAm Mn I LK tit dau nAm d€n
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809 _DN- Thuyei minh bao cao tai chinh theo quyei djnh 15
Ngay in :0810812012
Trang 15117
Chi
LK tir dau nAm den I LK tir dau nAm den
cuoi quy nay nAm nay icuoi quy nay ml.m truad
ti~u
VII· Thong tin b6 sung cho cac khoan m11c trinh bay trong Bao cao h.tu chuyAn tiiln t'
34· Cac giao djch kh6ng bang tiEin anh hliCmg d6n bao cao ILIU chuy~n Mn t~ va cac khoan tien do doanh nghi~p nam gilt nhLtng khOng dLtqc Slr dl,mg
LKDN den cuoi quy
nay nAm nay
Chi lieu
Mua tai san bang each nh~n cac khoan nq lien quan tfl!c tiep ho~c thOng qua nghi~p V\1 cho thue tai chfnh: - Mua
__d_o1!1Jh ngh_i_~.PJh~Dg_glla_ph_at_h~Dh_c_6__p_hi~li::_~-~IJY~n._n_q_tMDh \f~n_ ch~-~~_h_cru_:_ _ _______ ____________ ____________ _____________________
Mua va thanh ly cong ty con ho~c don vj kinh doanh khac trong kY bao cao.- T6ng gia t~ mua ho~c thanh ly;- Phan gia
trj mua ho~c thanh ly dLtqc thanh toan bang Mn va cac khoan tuong doong Mn;- S6 Mn va cac khoan tLtong duong th1,1c
c6 trong cong ty con ho~c don vj kinh doanh khac dLtqc mua ho~c thanh ly;- Phan gia t~ tai san (T6ng hqp theo !ling loC)i
tai san) va nq phai tra khOng phai Ia Mn va cac khoan tLtang dLtang lien trong cOng ty con ho~c don vj kinh doanh khac dLt
__q_c_mll1!_ho~c_th1!r1hiYJr(JI]g k_Y: ______________________________________ ,____ _ _____
_______ __ __ ______ , _________
_______ _______________
Trinh bay gia t~ va ly do cua cac khoan Mn va tltang dLtang Mn lon do doanh nghi~p nam girr nhLtng khong dLtqc
duna do co sll han che cua ohii!>_luat hoac cac rana buOc khiic ma doanh nohieo ohai thl!C hii'ln.
sa
LKDN den cuoi quy
nay nAm truac
--------------------------------- ------- ------------------ -------·
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VII· Nhi1ng thong tin khac
1- NhCtng khoan nq tiem tang, khoan cam ket va nhCtng thOng tin tai chfnh khac: fJen ngay 301612012 tien vay cua Cong ty Ia: 878.995.277.119 dong. (MS 311+334 tren b!i
ng CfJKT) gom: Khoan vay Him Qu6c (dau ttl cho 306-2): 38.733.112.848,50 krw tY gia 17.8 dlkrw fl.f(Jng duang 689.449.408.703 dong; + Khoan vay l;;~i EVN (306-1):
9.100.531,42 t9 gia 20.828 d!USD (Tl gia ngay 3111212011) t11ang dl.f(Jng 189.545.868.416 dong;
2- NhCtng s1,1 ki~n phat sinh sau ngay ket thuc kY ke toan nam:
3- ThOng tin ve cac ben lii'ln quan:
4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo b!) ph~n (theo linh VI,IC kinh doanh ho~c khu VI,IC dja ly) theo quy djnh cua Chuan ml,lc ke toan s6 28 Bao cao b!)
ph~n(2):
809_ DN- Thuyei minh bao cao tiii chinh thea quyei d!nh 15
Ngiiy in :0810812012
Trang 16117
5- ThOng tin so sanh (nhO'ng thay d6i v~ thOng tin trong bao cao tai chinh cua cac nien d(l ke toan tn.r(lc):
6- ThOng tin v~ hoC)! d(lng lien t~c:
7- NhO'ng thOng tin khac. (3): + Tien /110ng chi] l{ch HDQT: 132.317.472 d/quy; Tien /liang cua Giam d6c: 110.147.617 d/quy; Tien /110ng ph6 giam doc: 105.048.153
alquylngllai; Tien 111ang K€ toan tnrang: 102.864.882 dlquy; Thu lao thanh vien HDQT (lrlfc tiep tham gia HD SXKD): 28.800.000dlquy/2 ng11ai; ThU lao ban kiem soat
(Tft!c tiep tham gia ho(lt d(>ng SXKD): 16.800.000d/quy//2 ngi/Oi, Thu lao HDQT kh6ng lfl!c tiep tham gia SXKD 28.800.000 d/Quy/2 ngi/Oi, Thu lao BKS kh6ng frl!c tiep
tham gia SXKD 7.200.000 Quyl ng11ai
Kt TOAN TRUONG
NGUOI LAP BlfU
/0
TRAN TH(BAO XUAN
809_DN· Thuyei minh bao cao tili chinh theo quyei dfnh 15
/
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PHAM OU6C THAI
Ngily in :08108!2012
Trang 17117
TAP DOAN D~N L{,Jt VI$T NAM
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Dm:t vj bao cao: Cong Ty Cil pban Nhi~t Di~n Ba Ria
D!a chi: Phtrlmg Long Hmmg - TX Ba R!a
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BAO CAO KET QUA HO~T :f>QNG KINH DOANH
s6 B o2-DN
Ban htlnh thea Q£) s6 1512006/Q£) - BTC
Ngtw 2010312006 cua B¢ tr!J'&ng BTC, sli'a
a6i b6 sung thea TT 24412009/TT-BTC ngay
3111212009 cua B¢ tr!J'&ng BTC
Dcm vi tinh: d6ng
Quy 2 niim 2012
Luy k€ tir dilu niim d€n cuoi quy nay
Quynay
CHITIEU
Maso
Thuy€t
minh
Niimnay
NAm trnac
Niim nay
NAm trnac
1
2
3
4
5
6
7
01
Vl.25
1. Doanh thu ban hlmg vii cung cap djch v~
---------
345 149 286 365
600 672 142 645
666 405 894 609
1 411 577 706 499
345149 286 365
600 672 142 645
666 405 894 609
1 411 577 706 499
248 031 978 049
562 667 527 032
573 157 680 882
1 346 878 291 022
97117 308 316
38 004 615 613
93 248 213 727
64 699 415 477
1 094 366 864
(264 023 768)
1 904148 969
2 334158 929
----------- ----------- ----------- -------- ---------------------------- ---------- ----------- ----------------------------------- ---------------------------------- --------------------------------- ----------------------------------2. Cac khoan giam trif doanh thu
02
-------------------------------------------------------------------------------------------- ---------- ---------- --------------------------------- ---------------------------------- ---- -----------------------------------------------------
3. Doanh thu thuan ve ban himg vii cung cap djch v~ (10 = 01 - 02)
10
4. Gla von hang ban
11
--------
-------------
-----------
----------- -----------
-----------
------- --------- ------------ ---------------------------------- ---------------------------------- --------------------------------- ----------------------------------
Vl.27
---- ----------------- ------------- ----------------- -------------------------- ------------ ---------- ----------- ----------------------------------- --------------------------
5. Lf?i nhu~n g9p ve ban hlmg vii cung cap djch v~ (20 = 10 -11)
-------------------------------------------------------
---------
20
--------------------------------- -----------------------------------
----------- ---------- ---------- ----------- ----------------------------------- --------------------------------- --------------------------------- ----------------------------------
6. Doanh thu ho~t d9ng tili chfnh
------------------------------------------------------------------------------------
21
-----
Vl.26
---------- ------------ -------------------- ------------- ----------------------------------
7. Chi phf tili chlnh
22
8. Chi phf ban hang
------------------------------ ------------------------------
8 822 329 705
25 308 469 191
14 276 049 262
41 867 529 354
24
51 863139
75 999 002
94 067 418
151 630 560
25
6 455 804167
6 377 039127
11 970 748 314
11 534 273153
31
10 300 024
2 692 291393
1 794 379 785
2 875 414118
153 248 730
45 659 092
153 248 730
45 659 092
(142 948 706)
2 646 632 301
1 641131 055
2 829 755 026
Vl.28
----------------------------------------------------------------------------------------- ---------- - ---------- ------ ----------------------- ----------------------------------- --------------------------------- ---------------------------------Trong d6: Chi phi fiJi vay
15 624 055 581
24 383 675 984
23
7 542 332 682
15 309 410 009
------------------------------------------------------- ------------------------------------ --------- ----------- ----------------------------------- ---------------------------- ------ --------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------- ----------- ---------------------------------- ---------------------------------- --------------------------------- ----------- ---------------------·
9. Chi phf quan ly doanh nghi~p
-------- ----------- ------------ ------------- ---------- ------------ - ------··--- ------------ ----- ----------------------------- -------------------------------------------------------------- ----------------------------------·
10. Lf?l nhu~n thuan tllho~t d9ng KD [30 = 20 + (21-22)- (24+25)]
82 881 678169
5 979 084 525
68 811 497 702
13 480 141 339
30
--- ------ --------- ------------------------------------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------------------------------- ---------------------------------
11. Thu
nh~p
khac
----------------------------------------------- -------------------------------------------- ---------- ----------- ----------------------------- -- ----------------- ---------------- --------------------------------- ---------------------------------
12. Chi phi khac
--------------------
13. Lf?i
------
nhu~n
32
--------------------------- -------------- --------------------------- ---------- --- ----.--- ---------
khac (40 = 31 - 32)
40
---------------------- ---------------------------------- --------------------------------- --- ------------------------------
--------- ------------ ----------- ------------- --------- ----------------- ---------- ------------ --------------------------------- -----------------------------
14. Tang lf?l nhu~n ke toan tntac thue (50= 30+40)
50
15. Chi phi thuHNDN hi~n hilnh
51
Vl.30
52
Vl.30
--------------------------------- ----------------------------------
82 738 729 463
8 625 716 826
70 452 628 757
16 309 896 365
6 555125 000
905 310 341
6 555125 000
4 077 474 091
---- ------------------------------------------------------------------------------- -------- ---------- ----------- ----------------------------------- ----------------- ---------------- ---------- ----------------------- ------------------
--------
-------------
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16. Chi phi thueTNDN hoiin 1~1
------------------------------------------------------------------------------------------ ---------- ------------ ----------------------------
* 802 _DN - Bao cdo kei qud ho(lf d¢ng sdn xudi kinh doanh thea QD s6 15
-----
---------------- -------------------------------- ----------
-------------
------------------
------ ·---------------------------- --------------------------------- ----------------------------------
CHi TIItU
Mas6
1
2
17. Lo;fi nhu~n sau thue thu nh~p doanh nghl'p (60 =50- 51 -52)
60
18. Lal ctJ ban tren cci phleu (')
70
Quynay
Thuyet
Luy ke tir dilu nam den cu6i quy nay
minh
Namnay
Nam truac
3
4
5
76 183 604 463
I
Namnay
Nam truac
6
7
7 720 406 485
63 897 503 757
I
12 232 422 274
--------------------------------------------------------.---------------------- -------- ----- ---------- ----·····-·· ----------------------------------- --------- ........ ----------------- ---------------------------------- -----------------------------------------
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* B02_DN- Bao cao kei qud ho~t d¢ng sdn :mat kinh doanh theo QD s6'15
PHAM
· QU 6' CTHAI
thting ... i. .. nam
.~Lk:-
1,46NG GIAM D6C
~···
T ~p DOAN DU);N Ll)'C VU);T NAM
Don vj biio cao: Cong Ty
Mo\u soB 01-DN
C6 ph!ln Nhi~t Di~n Ba Rja
Dja chi :Phul:mg Long Huong - TX Ba Rja
BANG CAN DOl KE TOAN
Ban hllnh thea QfJ s6 1512006/QfJ - BTC
Ngay 2010312006 ella BC tn.J'(Jng BTC, s&a
r16i b6 sung thea TT 24412009/TT-BTC ngay
3111212009 ella B(l tnKJng BTC
Quy 2 niim 2012
TAl sAN
1
Th?yhet
mm
MAs6
-2-
I
Ddn
I
So cu6i quy
I
4
vi tinlz: d6ng
S6 dau nAm
5
A- TAI sAN NGAN HANuoo = 110+120+130+140+1501
j··········-------100
j------------------ 1·- -----------------------------------·-···
1220 559 737101 ·····----------------------------------·
1186 360 203 93o
---------····-----------------------------------·---------------····------------·····-------------------------------------57
004
397
296
22 089193 674
__ l_~:rie_n_va ~~~-k~l)all lllan!J:_dlfeln_~_tle_n_ ___________ _________________ _ _ ____________ ..... .
--------------------- ········--------------------------------
1. Ti~n
2. Cac khoan tuang duang Mn
--------j---
1-------------------- -~7~0~-3~7-~9_6_ -------------- -___2?_08_9_1_9~-6~4-j
1----------------------------------------- --~--- ----------------------- ------------
::~i~:~~~~h:~~~~~~j~:~~~:~hf~~~~i~:~'~:::::::::::::::::::::::::::: _ _ _ : : : : : : --·: :-- ::::::::::::~::::::::;~-~--
100 000 000 000
________ j - ··::::::::::;~~~~a:~a~:a~o+------------------------------ _____ ,
I
______ 1_-_f)a.u_tl(_n~_an_h~n _______________________________________________ .. --------------······· ____________ __
2. D~ phong giam gia ch(mg khoan dau tu ngan han
j·
::iii:::~~~:~.;~~~ ~~ii:ij,:~::::
_•_·':'.' ......
,"
I
·----------------------------········
------------------ ---------------------l--------------------- --------- -------
: : : : : : : : : : : : : : ,: : : : : : : : : : : - :: : : : : : : : ::r::_ _ ·~-----
936 756 504 384
556
551 216 808
······----- ---------------------------------------------------··---·------------
----- _1__ ~h_al_lhiJ cu_a_k~a_ch_~an~_ ----------. -- --------- -- ---- ------- ---- .. ---- . -------- -
: : :t~r:~r~:~: :9b~: d~n~:~y:~ g: : : : : : : .: : : : : :.: : : : : : : : : : :_: : : : : : :t: -J~: : : !: : : : : : : : : J: : : : : : : : : : :s~9:~ ~:~:~ ~
1052 785 484 653
572
806 621151
---------------------2940 000
·----------479
420 815 320
----------------------
···-·-------- ---------------------·
--·-·
-----------
_____ 5_._~~c_k_hoall_ll~al_!h1J.khac; ____________ ----------·--------------- _ ________________ ...... ______________13_5 _________ _'1_.03 ..... __ _ .. ---------------~0_3_4_34I5_7 ____________ ... _ _ _9~3-~99_683
______ 6_._~~-~~o_n9_ca<: kh_o~n_p_h~lltlu_~h~_d~i_r)________ ____ ____ ________ ___________________ _ _________ __ ___13_9 ___________ --~---· . ___________________ __!~7~-6~1-~0_1 ___________ ... _(3~8 ~915~1)
__ llf_-_ji_ill)~_t~n k~o_________ ._ __ ______________ .___ ___ __ __ __________ __ ___ _.. ___________ _____ _ __ _______________14_0____ ____ ______ __ ....... ___________________1~6-~2_1_0~7- ~-7 ___ _____ ___
_1_0~-2~9 ~3~-7~3
______ 1_._~~n-~_t61lkho________ ____________ _ _____________ __________ __ ______________ __ __ _____________14_1 __________ _\/_._04 _____ ····-----------------1~6-~2_1_~~7__34_7 _____________ 1_0~-2~9-~3~-7~3
2. D~ phong giam gia hang t6n kho (')
149
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------1
__l/_-_:r~l~a_n_l19_£1l hl!l)_k~ac _________________________ ______________________ _________________ ________________ 1_5_0 ________________________ ---------------------~7I_7~8-~7~ _______________ ---~-19_5_8_9~84_0
______ 1_._~~i_p_hi_tra_tru(lcf1g~n-~~-"-·· ------------------------------------------ __ _____________ _ __ _____________15_1 ________________________________________________125_6~5-~1_7____________ . ________3~8-~5~_21_1_
2. Thu~ GTGT duac khiiu tn:r
152
----------------····· ---------········· -·---------------- ......... .
4685 356 455
3.
Thu~ va cac khmin phal thu nha nuac
154 J V.04
------------------------------------------------------------------------------------------------------------------------------------------ ------------------ ------------· ---- 1----------------------------···------------1---------- ____4_._~ia_o_djc_h_rniJ8_ ~alllf!itra_l J>hie_u c_hin~_llh u__ -------- -- - ------- -- -------- - -- ---- --~~_7
______ 5__ !ai_s~nll~all~~-n_k~ac__________ ________ ____________________ ________ _____ _____ __ ___________________15_8______
~
252 053 657l
141 883174
__ !3_~ J.M.1iAI'!_J)_M I_IAN!~!lo=2~9.+_2,29.+24ll:t:~5_9:t:~@_l____ __ _ _______________ __ ______________ )!IQ______ ___ _
1----------7~5-~91_7~9-~3_7_[_ ---- ------ __ 8_2!8~4_!2~7~3
__ 1: _c_~~ _k~o_all ~h~l I~IJ d~i_h~n ___________________________________ .__________ _____ ___
_____ ___ __ ________ ~1_0
______ 1_._ ~h_al_thu__dai_ h_~ll cua_k~~ch ha_n~ ____ ___ _____ ____ ___ __________________________________________________ ~1_1
_______________________ _l __________________ -------------- ---------------·······-----------~-------------------·-----------···------------·····------------------·-
j_
* B01_DN- Bdng can d61 k{ totin theo QD s6'15
Ngiiy in :0710812012
Trang 115
1
-
2
3
I
5
4
')~2
--
3
8
--.019---!0-11-222
2334 942 453 041l
2334 451 628 441
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240
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·-----------·----Gia hao man ka (')
tri
lOy
2:
-------------------·-------------------------------------------------------------------------------------------------------- --------- --
0
: : :t! ~:l~ ;f~ ~ 1~ :k~t.li~ :d~a~h: : : : : : : : .: : : : : : : : : : : : : : : : : : : : :.: : : : .::::Jit:::: : : :~.:1:3: : : : : : : : : : : : : :3~7:~5~:9~i~ J- --· ... - - 3~;·2~0-~2;·8~0-
.... ~-_[)l,fp~on_g_!l:iaiTl_!l:ia_9i~l119i~~auttitai chin~.d~i-~~-n................................................ _____ 259______ ............................................................. ·-··-·· _________ ...................... .
.\IJ~i_sa_n_~ai_~~-n_k_h~c................. ___ ........................... __ ..................................... 260 ___ ........................................... 7.4_5_9~0-~1_5_ ........................9~1_3_3~-6~8
______ 1_._~~i_fJhf_!ra_tru~c-~ai_h~n......................................................................................... ~6_1 _________ '{._1_4______ ......................... ~5:4_9_00_~1_5_ ..................... 75_0_~3~-6~8
2. Tai s~ntllu~ t_hu__n~~fl_h()I:Jrll~i _____________ ......... _. _................. _............ __ ............. ________ }62 ... _ ___ _:-'._2_1 __ .... __ ........ _..... _............... _..... __ .. ___________________ ............ _____ ....
3. Tai san dai h~n khac
268
191 000 000
191 000 000
T6NGCONGTAISAN(270=100+200)
I 270 I
I
19660514872381
2014254924653
* BO 1_DN - Bdng can dol ke'toan theo QD so' 15
N giiy in :07/08/2012
Trang 215
NGU6NV6N
Mas6
1
2
_,4.~N.9J'!fAJ_:rRA.J3()9_=)_1()•:330l
_ ________ __ __
Thuy€t
minh
:3
S6 cu6i quy
S6 dB.u n&m
4
5
_______________________ 30_0_____________________________ 1_0~7122_1~3-~1_5_________
11275~3_6<1_8~4
__ I_·_N_q_n_g_A~-h~n__________________________________ -------------------------- ______________________________ -------~10 ______________________ --------------------2~1-~5_5_7_20_~3_0_ ____ ______ 301_77_6_3_6~-7~9______ 1_yay_v~-"~-n~a_n_h~n______________________________________________________________________________ -------~11 __________ '(1_5_____________ -----------~3-~67_6~5-~7_3 ___________________ 1_0~_7~5_2_9~_7~5______ 2_._P.hal_\rii_~Qll0i b~n_____________________________________________________ ------------------------------ ------~12 __________________________________________ 1~9_!8_0 6~2~49 __________________ 1571~2_8_6~ 9~_
______ 3_._~~~~ai_f11u_a_lra_li~n_lrl[O~_ _ ___________________________ --------------------------------------- _ -----~1_3 ______ -------~~-- ___ --------------------------______ 4_._!h_u~\la_c;a~_khoiln_p_h~l n¢_1) n~a_nl[O~---------------- ___________________ ------------------------- ---~1~----- _____ \/_-_1_6 __________________________7_!6~-5~3-~8_7 ________________1~~~2_738_~~~______ 5_._P.h_al_\f:~_n_Qli(Ji_l~o-~¢_n~-------_____________ ---------------------------------------------------- ____ 315 ___ __________________ ___ ____ ______________ 2_~4_1_3~7-~6_0_ ___________ __ __1~-8~0_1_9~ 2~3______ 6_._~~~-~hl_~~~~-~-~~~---------------------- ___ ___ __________________________________________________ -------~1_6 _______ \/_.17 _____________ ------------~6-~3_7_W~OO _______ _ -------~65_8_39~-0~67. Phal Ira nOi ---·-bO -------- .. -- -------.------------------------- .... --- ..... ------------. ··-- ------------------- ----- -----------317
.... --.---------------------8. Phal Ira theo li~n dQ hQP d6ng xay dt,mg
318
2 813 994100+ --- -- ------- --------------- ::::::~.:~~~:~h~~~P.~~i:~~::~~~~:~~~~~:~~h~n i
320
--------·--·-··
8
249 349 961
623 921 574
------------------····-----------------_::::::::::::::::::_:::::::::::::
·--------------------825 766 382 ---'-~-f----------··
os•
___ 82~ 7!8 00~ 0~5
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1.
Phal
tril
dai
han
ngllOi
ban
331
:::·
--:::1::::::::::::::::::::---------.. -----------------------·------------------ -------------------------------------------------------------------------- -----------------+------\I 19
2.~1tr11~~~~
m
-------------------------~---- . . -----------------------------.------------------------------------------------------- -----------------+ ------- ----3. Phal Ira dai han khac
333
V.20
--------------------------"------------------------------------ -----------------------------------------------------------------825
627 631 746
\/_,2_0____ __j_ ___________________8~5-~2_7 631 746
______ 4_._~l!tv~_n~_d~i-~~~-k~a~ _
__ _______________ ---··oooo ____ -------------- 0--------------- __ .. -------~3_4
---------------------·
__ 000_5_._ !h_u~ _t~u_ ~h-~p-~o_an_l~i_!Jh~l tr_~--- ________ ___ .. 0.··o _00 0_______ __ ___ ___ _____ ______ _____ _ ____________33_5 0... _ _"21
:_0--------!---------------------------------<00 750
______ 6_._gl,l_~~a_n~_lr~_caE r_n~l _vi_~c_la_f11 __________ 0_ 000 _______________________ 0____ ___________ __ ______ 0_____ ,_ 336 __ __ _________________________________________ -~~-~___ __ 33°
150 370 339
--.--f------ ------- -------------------------7 Dl! phang phal 1r.l dai h~n
337
--~-
: : : : : : : : :· _: _ : : :::::ji:9·----- : : y,:ia::::::l:::::::::::::::::::::::::::::::·- -
::::::;-r~~~k~~:~~~~~;t\~~h~~u:c~t~h:~h:u:::::::::::::::::::::::::
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------------·::::::::t::_:::_:::: :::·:·:·::--·:·::--·:::::
::::::~.:~~~:~hj~~:~h~~: th-~~~~~~:dll~C __ ::::::: :--·::-:: :::::::::::::::::::::::::::::::::::::::--·::: ::::::::: :__ :_jJS-::::: ::::::::::: :_:_::: ·:·:::::::::::::::::::: :::::::::::::::::::: ::_ --: :: _____ -- ::::::::::::::::::::j
9. Quy phal tri~n khoa hQc va cOng ngh~
339
--0000-----000 -------- ------ ------ --- -- --- -------4iio -- ---- --------- -- --------- --------a9a929-38422i --- - - - 0 aa&-7oo 559
829
000
0
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------ ----------------------- --- - o.. o- -------416 .. o.. ····o·oo __________ --- - -------- -- ----------------- ------ ----------- - .. o---------
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1. V6n dau Ill cua chU sa hliu
. ··········-·--·-·--------·----------------
4
-------------------------------------------------+--------.
------------------------ -------------------·······--------------------- --------
2. Th~ng du v6n c6 phan
----------------------------------------------------------------------3.
V6n khac cua chu sa hliu
·······---·--·-···---------------------- --------
•o• __ 4_._~~_1)~i~u~~-angu_¥_________ _ . __ 0________ 0__ 00000 __ 0------------ 00 ···--------- 0000 _0
____ 5_._~~e~h_l~_ch_~a_nh__Qia_l~i t_ai_s<\_n_ooo ___ .. _ooo·o··-- 0·----- ___ ·--------- ___ ---··oo-- _____ 00
6. Chenh l~ch tY gia h6i doai
,
:·::!.:~~i~~~:;tl:p:h~t~~~- _::::::::::: :·: :_::::::: :::::·-----0 00 o,, --------0--o--•ooo _________ -· .jo ______ __
_____ _______________ 00___ __(5
------·-·············----0
7___________________
142 254 271 L_ _______ _
::•••-,
• BO I_DN • Bang can d6i ke'toan theo QD s6 15
N gay in :0810812012
1~2?5~ 2!1:1
Trang 315
I
12
l3
I
4
I
5
_____ 8.(l~y_d_lf_~~n~_tai_chfllh __________________________ _________ ________ ____________________________ _ _______ 418______ _ --·------- __________ _________8_;)4~ 2~3-~27 ------------··---__2_~8_7 6_28__0~0
____ 9.~~c_g:ul_kh~c_th_u~c v~n~h~_s~h(lu____________________ _______ __ ____________ ____________ ____ ----· ~1_9______ _____ ___ ____ _ ____________________5 50_0_8_6~~0_3_ _______ _ _____1__8!3 0_3~-8~9
______ 1_0,_L2i_llh_u~nch~_p_h~n_p_h_6i ____________ ------------------------------- _______________ ___________ ------~20_____ __________________________________2!8_<18_6_9~6__72_2 ________________ 2_7~ 2?1_~4~ 7~9______ 11, ~9-u~n_v~n~a_u_tll_~g~~---------- _____________________________________________________________ ---~21_ __ _________________ _ __________________________ ___________ _________________ ____ ______ __
__ _1_2,_C)u_¥_h~_tr_q_s~p_!
__ _ 1_.~~u_6n_~il)h_jlhl________ _____ __ _______ --------------------------------------------------- ________ -------~3_2 __________ 11__2_3_____ ---------------------- __________________________________________________ _
2. Nguon kinh phi da hinh thanh tai san
433
1 966 051 487 238
2 014 254 924 653
T6NG C<)NG NGU6N V6N (440=300+400)
I
440
* BOJ_DN- Bdng can d61 Utoan theo QD s6'J5
N gay in :0810812012
Trang 415
cAc CHi TIEU NGOAI BANG cAN DOl KE TOAN
CHITIEU
MisA
Tbuyit
sil cuili quy
sa ttiu nim
4
5
Minh
2
I
1. Tai sim cho thue ngoai
2. V~t Ill himg h6a nh~n girt h\1, nh~n gia cong
3. Hang h6a nh~n ban h\), ky glti
3.1. Cac thiet b! dau cu&i vi~n thong cong c\)ng nh~n ban h\1
3.2. Himg h6a nh~n ban h\), kY glti
4. NQ kh6 doi da xi! ly
5. V~t tll thu hoi
3
24
'
I
_j
i
'
6. Ngo<'i t~ cac lo<'i
MAC DUG
FRAN
YEN
DOLA
EURO
SEK
Dong EURO
£long EURO Chau Au
Won Him Quae
7,845,369,594
7,856,683,445
359.33
358.88
7. D\1 loan chi s\f nghi~p. d\f an
8. Nguon von khau hao
L
.~
KE TOAN TRUONG
f. thting .. f... niim !&::/2--
J.;TONG <1IAMJ>OC
~~--
TRANTHJ BAO XUAN
PH~M QUOC THAI
PHAN VAN DU!'.IG
* BO 1_DN- Bimg cdn a6i ki todn thea QD s6 15
Ngily in: 08/08/2012
Trang 515
