BAo cAo TAl CHiNH
QUY 1 NAM 2011
CONG TY CO PHAN NHIET
BIEN
BA RIA
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T~ DOAN DIJ;:N L\,K: VIJ;:T NAM
DIJIl vi bao CliO: C6ng Ty cli ph3n Nhi~t Di~n
MAu 56 B 09 - DN
Sa Ria
Dja chi: PhlIimg Long HlIImg - 'IX Sa Ria
Ban himil Iheo QD sd 15120061QD - HIC IIgdy
2010312006 Clia B(i InrOng BTC, s/(a ddi bd Sll11g
'heo IT 24412009f/T-BTC ngay 31112/2009
clia B(i InrOng BTC
BAN THUYET MINH BAo cAo TAl CHiNH
Quy 1 nam 2011
I· D~c di6m ho~t d9n9 eua doanh nghi,p
1- Hinh thCrc sa hfJ'u von: Von c6 dong
2- Linh vifC kinh doanh: Slm xutit di~n, bllo durmg, sua chll'a, cai t?O cac thiet b! di~n, v~n tai, dao t?o, mua ban...
3- Nganh ngh~ kinh doanh: - San xuat, klnh doanh di~n nang;
- Quan 19, ~n hanh, bao durmg, Stfa cha'a, cal t?o cac thiet b! di?n, cac cltrlnh nhi~f di~n, cong tfinh kien tnic cua nM may d~n;
• £Jao t\lO va pha! lrien ngu6n nMn II/C ve qulm 19 v~n Mnh, bllo durmg va sua cha'a thief bl nM may di~n;
- Mua ban v~t til thiet bt;
- L~p dlf an dau IIIxay d(fng;
- L~p dlf an dau til xcly d(fng, quan 19 dlf an dau til xay d(fng;
• Thi cong lap dQt cac cong Irinh di~n;
• San xuat nl1&c cat, nl1&c uong dong chai;
- San xuat cae san phdm khac b~ng kim lo?i va cac ho?t d~ng d!ch vI! c6l1en quan den c6ng vi~c cM t\lO kim lo?i;
• Lap d?t trang thiet b{ cho cac cong trinh xcly d(fng;
- Cho thue thiet bj, tai san cO dlnh, ctiu cang, van phOng;
- Cho thue phU'11ng ti~n v?n tai;
- Kinh doanh nM hang, khach S\ln;
- Kinh doanh Mt d~ng san;
- V?n chuyen hiinh khach thea hqp dong;
- CM bien VB kinh doanh nang san;
- CM bien VB kinh doanh hai san.
4- D~c dillm ho~t d¢ng cua doanh nghi~p trong nam tai chfnh co anh huang den bao cao tai chfnh:
II· K9 ke toan, dan vi tI~n t~ sit d\mg trong ke toan:
1- Ky k6 toan nam ~t d~u to' ngay 01101 k6t thuc VaG ngay 31112
2- £lt1n vi li~n t~ Slr d\mg trong ke loan: VND
III· Chuiln ml,fC va Chi dQ k' toan ap d~ng
so
1· ehil dQ ke toan ap d~ng: Theo Quyet d!nh 1512006lQD·BTC ngily 201312006 cua BQ trl1iJng BQ Till Chinh
2· Tuyen bo ve vi~c tutin thu Chu~n ml,lc ke toan va CM dQ ke toan: Cong ty CP Nhi~t di~n Bil Ria cam kel luan 1M cac chudn m/fc va eM dQ ke toan Vi~t Nam
3· Hinh th(rc ke loan ap d\lng: Nh?t ky chung
IV- Cae ehinh slieh ke toan ap dyng
1- Nguy<'Jn lac, phuong philp xiic djnh cac khoan lien: tien m~l, tien goo ngan hcing, tien dang chu~n g6m:
• Nguyen tac xac dinh cac khoan Illong dllang lien: Thi/C Ie
• Nguyen lac va phuong phap chuy~n dOi cac dong lien khilc ra dOng tien SI! d\lng trong ke toan: Thea ty gil; binh qu~n lien ngan hang
2- Nguyen lac ghi nh~n Mng ton kho
• Nguy(m tac ghi nh~n hang IOn kho: Theo thi/C te pM! sinh
• Phuong phap trnh gia t~ hang Ion kho cuo! k5': Binh qulin gia quyen
• Phllong phap h~ch loan hang Ion kho (ke khai thllOng xuyen hay ki~m ke djnh ky): Ke khal thiJOng xuyen
• L~p dl,l phOng giam gia hang ton kho:
.
3- Nguyen tac ghi nh~n va kh~u hao TSCf)
• Nguyen lac ghi nh~n TSCf) hG'u hinh, TSCf) vo hinh: Theo thi/C te pMt sinh
• Phllang phap kh~u hao TSCf) hG'u hinh, TSCf) vo hinh: Khifu hao theo dlliJng th~ng
4· Nguyen tac ghi nh~n va kh~u hao b~1 dt}ng san dau tll
• Nguyen tlk ghi nh~n bat dt}ng san dau tll:
• Nguyen u~c va phuong philp kh~u hao oot dt}ng san dau Ill:
5· Nguyen lac ghi nh~n cac khoan dau III tai chfnh
- Cac khoan dau tU' VaG COng ty con, cOng ty lien kel, vOn g6p VaG co so kinh doanh dong ki~m soat:
• Cac khoan dau tU' chlmg khoan ngan h~n:
• Cac khoan dau III nglili hl1n, dai h\ln khilc:
• Phllong philp I~p dl,l phong giam gia dau III ngan h~n, dai h~n:
6· Nguyen tac von hOO cac khoan chi ph! di vay
• Nguyen tac von h6a cac khoan chi ph! di yay:
· TY I~ von h6a chi phi di vay d~ Sl! diJn9 d! xac dinh chi ph! di vay dllqc von hOa tr
7· Nguyen lac ghi nh~n va von hOO cae khoim chi ph! khac
· Chi phi tra tN<~C: TI1r1ng dl1r1ng ky trwe
- Chi phi khac:
- Phllong philp phan b5 chi phf Ira t11.J'Oc: Thea limg quy
• Phuong pMp phan b51qi th€ thuong m~i:
8· Nguy~n tac ghi nh~n chi phi phai tra:
- Theo chi phi Ihl/C Ie pMt sinh
9· Nguyen tlk va phU'Ong phap ghi nh~n cae khoan dV phOng phai Ira
10- Nguy~n tac ghi nh~n \/6n chil
sa hClu
• Nguylln tiic ghi nh~n \/6n dau tu cua chu sa hClu. th~ng du v6n cd phan. v6n khac cua chu sa h(iu:
· Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i tai san:
Ie
• Nguyen tac ghi nh~n chllnh l~ch tY gia: Theo thvc khi Ihanh loan va ho~ch loan
• Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i: Doanh thu • Chi phi. Thue TNDN
11· Nguyen tile va phuong phap ghi nh~n doanh thu
• Doanh thu bfm hang: San ph5m d~n
• Doanh thu cung ~p dlch v\I: • Gia c6ng co khi;
• Bao du(Jng, sua chO'a Ihiet bl di~n;
• Dao t~o;
• V?n chuy€n
hanh kMch theo hqp dong;
• Doanh thu hO<:l! di)ng tai chrnh: • Lili lien gtii
• Doanh thu hQp dong xay dvng:
12· Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh: Theo thl/C Ie pM! sinh
13· Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh. chi phi thue thu nh~p doanh nghi~p hoan l<:Ii: • Ouy : tqm t1nh
• Nam : Thvc Ie phili n()p
14- Cac nghi~p V\l dV ph6ng rui ro h6i doai:
15- Cae nguyen tae va phuong pMp ke toan kMe:
V· Thong tin b6 sung cho cac khoan ml}c trlnh blly trong Bang can dol k6 toan va-8ao cao ket qua h~t dqng kinh doanh
Chitieu
1· Tien
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2· Cae khoan dau !u!ai chlnh ngan han
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809_DN- Thuyei minh bdo cao tiii chinh thea quyer dinh 15
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Trang 3117
L.~.GhUng.khoa~~~lJtlrnlJ~n~,!~
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2. Cae khoan d'u tit tili chlnh ngan h~n
a-
c6 phieu dau III ngan hi;m
Cuol nllm
Ten c6 pbleu
Sollf<1llg
b- Trili phieu dau III ngan hiiln
J
Dau nllm
CuOl DlIm
Ten c6 pbil!'u
Sollf<1llg
Ten c6 phil!'u, Itai phl€u
I
Gia tt!
Dau DlIm
S61uQ'IIg
Gill tt!
I
Gili It!
Giii It! dau DlIm
Gia It! cum nlim
- Elau III ngan hiiln kMc
I
S61u.;mg
Gla tt!
40 000 000 000
40 000 000 000.
- DIl phong giam gis dau III ngan hiiln
Cuoi ky
Chi ti~u
Dau nlim
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... :..Ph
- Phai thu v~ cO lac va leli nhusn dllOC chia
.::~:fi~~ij~u:~gl$i§~·~~ig::.·.:·:·::::::~·.·::.::·::
- Phai
khilc---_ ...... -----_ .. -... ---_ ...
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- Ngu'y~n Ii~u. val lieu
.
111 689 265 577
116692044 956
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C6na ala a6c hana t6n kho
119297348 942
,········117"076476·413
• Gia I~ hoon nh~p dll phOng giam gia hang ton kho Irong nam:
• Gia I~ hang ton kho dung d~ the chap cho cac kholm nQ:
• Ly do Inch IMm ho~c hoon nh~p dl/ ph6ng ghim gia hang tOO kho:
809_DN- Thuyl!l minh Mo edo fai chinh thea quyltdinh 15
Ngay in :2210412011
Trang 4117
Cub! ky
Chi lieu
.... ~: ThlJ~. flha.iJ.hu. 'Ia .cae kh()an phili thu .n.helnU'6'c..
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8- Tang, giiim llii san cO d!nh hau hlnh:
Nha eira
Khoan mye
Phtnmg ti~n v~n tal,
May m6c, thie! bi
D~ng
lruy~n din
I. Nguyen gia TSCE) hlru hlnh
ey quan It
TSCDkhac
T6ngcl)ng
,
T..S6dli'd~uii~m ...... · ....·..·'........ '86945·Hii7iTH7981372:fj86· ....29567486'112' ........24'763'39'1'8OO ..·......'885·180ao9' ......2321915499·618
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Ngdy in :2210412011
TrangSIl7
Khoan m~c
- So dLt cuoi ky
III. Gia In c6nlaicaa TSCf) hCi'
u hinti·
....
~f?irig~yd~unam
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truyen dan
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May m6c, thlet bl
Nha C;r.d
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755 249 923
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24 199 987 578
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quanly
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• Gia tr! c6n I?i cuoi kY eua TSCf) hCi'u hinh d3 dung the chap, dim co cae khoan vay:
• Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng: 53 407 118 768
• NguyE'm gia TSCf) cUO! kY eM thanh 1)1: 29 100000
• Cae cam kel vI! vi~c mua, Mn TSCf) hCi'u hlnh c6 gia t~ IOn chLta thl!c hi~n:
9- Tang, giam tai san cO dinh thue tai chfnh:
Maym6c,
!hiet bi
Nhii Clra
Khoan myc
... IJ:JglJy~ngiUSc;pth\JU<:; ..........
So dU' dau nam
I~i@j~~gi~:~a:lJii~r11··.::.·<·····-·
Phuong ti~n
viin tai, !ruyen doln
Dl!ng C\l
TSCDHH
quanl,
khlic
TSCDVH
khac
..,
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so dLt dau nam
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- Mua lai TSC£) !hue tili chfnh
T6ng cqng
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~::::~~;~~~k~~~:tal:C:h<i~~::::::::::::>
III. Gilt tr! c6n lai eua TSCf) thu~ TC
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8Q9_DN- Thl/ytl minh
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bao CGO Idi chinh theo qllyei dinh 15
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Ngay in :2210412011
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• Tien thue pM! sinh them dLlqc ghi nh~n Iii chi phf !rong mlm;
- Can cil' d~ xac djnh tien thue pMt sinh them;
• EMu khoan gia h9n !huEi ho~c quyen dLlqc mua tai san:
10- Tang, giam tai san c6 djnh vo hinh:
--~--~------~-------r------~-------r-------r~-----r-------.--------.
Giily phep va
Quy~n
QuyenpMt
Ban quy~n,
Phlin mem
Nhanhi~u
TSCD v6hlnh
Khoim ml,lc
giay pht\p
T6ng cqng
sir d\mg da't
hiinh
hanghoo
bAng sang eM
may Ifnh
khac
nhuqng quy~n
I. NguyEin gia TSCB vO hfnh
S6diid~u';;~;;;""""""""""""""1"'''jOjn1i583
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g- Thu nh~p va chi phr, lai hoijc 16 dllQc h<;lch loan Ir1,Ic Iiep vilo V6n chu sO hau theo qui djnh ella cae chu~n ml/c ke loan khac:
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Ngay in :2210412011
Trang 14117
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809_DN· Thllytt minh bao cao «Ii chlnh theo qllylt dinh 15
Ngay in :2210412011
Trang 15//7
LK til dau Mm den I LK til dau nam den
cu6i quj nily nam nay !euOl quy nay nam trna,
Chi ti~u
32- Chi phi thue thu nhap doanh nghi~p hoal1l~i (Ma 5(52)
-Chi phi il1u~tfiu nti~pdoarihrighi~p hean I~i pii~fsinlii~dic kiioa;;Ch~iihi~Cl1i~mihhi pli~rChiu'iiiu{ ..............
-Chi phi thue ttiu nh~p doanh righi~p hoiin I'li pfi~t sinh tcrvi~c fiOAri'riti~p'i~rs~iiillulihu'riti~pho~iii~C""""
. Ttiunh~p iiiu~ih'u'iih~p deanti· nghi~p'hO&rii~i'ph~i 'siiiii Rr ctlc' kii~iidi~nii'i~ciit~m 'itili{ dug;; Ih~u' iii:("'" .......
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34- Cae giao dlch khilng bang IiEln anh hlIcrng den bao cao Itru chuylln tien t~ va cac khoan tien do doanh nghi~p nam gifr nhl1l1g khOng dlIqc Slr d\mg
LKDN den cu6i quy
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nay nAm nay
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t~ mua ho~e thanh 19 dlIQC thanh toan Mng tien va cae khoan tlIang dU'Cll1g tien;· SO tien va c§~ khoan IlIang duang thiJ'C
cO trong tOng ty con ho~e dan vi kinh doanh khac duqe mua ho~e thanh 19;· Phan gia iii tai san (TOng hgp thee ICI'ng Im~i
tai san) va nq phi'li tra khOng pMi la tien va cae khoan tlIang dLll1l1g lien trong cOng ty con h~cdan vi klnh doanh khae du
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duna do cO 511 han ehe roa philp lull! hoae cae rana buOe kMc rna doanh nahi~p phai thlfC hi~n.
• • w _ _ . . . . . . . . . . ___ . . . . . . .
VII· NhClng thong tin khae
1- NhClng khoan nq tiem tang, khoan cam ket va nhiJng thOng lin Uli chfnh kMe: EJen nglly 31103/2011 tien vay ciia Cong Iyla: 1.031.797.367.115 dOng. (MS 311+334 lren b
ang Cf)KT) g6m: Khoan vay Han QuOc (dAu Itfcho 306-2): 42.481.478.609 krw tY gia 16,21d1krw (Ti gia ngay3111212010) ILIl1I1g dU'Gllg 688.624.768.252 dong; + Khoan
vay 11); EVN (306·1): 13.584.016,42 Iygia 18.932 dlUSD (Tl gia ngay 3111212010) luung duung 257.172.598.863 d6ng; vay ngan hl)n 86.000.000.000 d6ng
809_DN- Thuyei minh bao cdo tdi chinn theo qllytt dinh 15
Ngay in :22/0412011
,rang 16117
2· NhO'ng Sl! ki~n phat sinh sau ngay ket thue ky ke toan nam:
3· Thong tin ~ cae ben lien quan:
4- Trinh bay tai san, doanh thu, ket qua kinh doanh thea bO ph~n (thea linh vl,I'C kinh doanh ho~e khu vl,I'e dia Iy) theo quy dinh cila Chu~n ml,l'e ke loan 5628 Baa cao b9
ph~n(2):
5· Thong tin so sanh (nhO'ng thay d6i ve thong tin trong bao CaD tili chfnh ella cae ni?ln d9 ke loan truoc):
6· ThOng tin v~ ho~t d9ng lien tve:
7· NhO'ng thOng tin khae. (3): + Tien luang eM tlch HElOT: 87.476.653 dlquy; Tien It.trJng cua Gitlm doc: 73.908.270 dlquy; Tien It.trJng pM gitlm doc: 59.737.052 dlquylngu
oi; Tien luang Ke toan truang: 58.302.526 dlquy; ThiJ lao thtlnh vian HElOT (tnlc tiep tham gia HEI SXKD): 23. 600. OOOdlquyl2 nguoi; TM lao ban kidm soat (Trve liep tham
gia ho?t dQng SXKD): 14.000.000dlquYI12 nguoi, TM lao HElOT kMng trlfc ti8p tham gia SXKD 28.800.000 dlOuyl2 nglftii, Thu lao BKS kMng Irve uep t/jam gia SXKD
7.200.000 Ouyl nguiJi
NGlJOI LAP BIJ!:U
d
ToAN TRlJONG
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PHAM ou6c THAI
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B09_DN· Thllytt minh baa cdo tai chinh thea q/lytt djnh 15
Ngay in :2210412011
Trang 17117
T!P DoAN DII;:N Ll)'C VII;:T NAM
MAu s6 B OJ·DN
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Dia chi: Phu?mg Long HltOlIg • TX Ba Ria
BAo cAo Klh QuA HO~T DONG KINH DOANH
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1. Ooanh thu ban hang va cung cap d!ch v~
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3. Ooanh Ihu thu~n ban hilng vii cung cap d!ch v~ (10 =01·02)
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10. Lql nhu.n Ihu~n tUho,1 09n9 KO [30 =20 + (21·22). (24+25)1
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TRAN THI BAo XUAN
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KlhoAN TRUONG -
NGUOI L!P SItU
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PH~M QU6C THAI
NG
* 802 _DN • B/ia eao Ui qlla hoqt d9ng san xuat kinh dOl1nh thea QD .615
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