Báo cáo tài chính quý 2 năm 2011 - Công ty Cổ phần Nhiệt điện Bà Rịa
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TAP DoAN DIEN Lut VlET NAM
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£)~ vi b30 c,o: Cong'Ty pb~ Nbi~t Dil,'n Ba Ria
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£)ia chi: Phlfl'lng Long Hlfoog· TX Bii Ria
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Ml'iu sO B 09 • DN
Ban hiinh Iheo QD so" 15120061QD - HrC "gay
2010312006 Clla 89 IrlfOng HrC, ska d6i b6 slmg
Iheo H 24412009/H-HrC ngay 3111212009
clla 8(} trwlllg HrC
BAN THUyET MINH BAo cAo TAl CHiNH
Quy 2 niim 2011
I· D"~e ai~m ho~t a9ng eua doanh nghi,p
1- Hinh thlie SCI hau von: Von dong
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2-linh vi/e kinh doanh: san xuat di~n, bao dllUng, Slla chi1'a, cai ti!O cac thiet b! di~n, ~n tai, dao t?O, mue ban.. ,
3- Nganh nghe kinh doanh: - San xuat, kinh doenh di~n nang;
,
- Quan Iy, vlin Mnh, bao dt!Clng, Slla chile, cai t?O cac thiet b[ di~n, cac cltrinh nhi~t di~n, eong trinh kien true ella nM may di~n;
- eao t?O va pMt tden ngu6n nMn II,fC ve quan Iy v?n Mnh, bao dllUng va sua ehi1'a thiet br nhcl may d~n;
, • Mua ban V?t tt! thiet b/;
- L~p dl/ an dau tt! x,§y dt,tng;
• L?p dl/ an dau tt! x,§y dt,tng, quan Iy dl/ an dau tt! x,§y dt,tng;
- Thi cong lap d?t cac c6ng trlnh di~n;
- san xuat n(f(jc cat, nllOc uang dong chai;
• San xuat cac san pMm kh,§c Mng kim lo?i va c,§c hogt dQng dlCh vI! co lien quan den cang vi~c eM tllo kim (Dill;
- L§p d~t trang thiet br eho cac c6ng trlnh xay dt,tng;
• Cho thue thiet b!, tai san dlnh, cau eang, van ph6ng;
• Cho thue phl.lOng ti~n y?n tl3i;
• Kinh doenh nhe hang, kMch siiln;
• Kinh doanh bat dQng san;
• V?n chuyen henh khlich theo hqp oong;
· CM bien va kinh doenh nang san;
-CM bien va kinh doanh hili san.
4· £)~e di~m ho?t d¢ng eua doanh nghi~p trong nam taf ehfnh cO anh hl!C1ng den bao cao tai chfnh:
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II· Ky ke toan, adn vi tien t~ sli d\Jng trong ke toan:
1- Ky k8 toan nam b~1 dau til ngay 01101 ket thUe vao ngay 31112
2· £Jon vi tii§n t~ siI d~ng Irong k€ toan: VND
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III· Chu~n mtfC vii Che d~ ke tpan ap d\mg
1· Che d9 ke to~m ap d~ng: Theo Quyet c1mh so 1512006IQf)·BTC ngay 20/312006 cua B~ trlfang B9 Taj Chfnh
2· Tuyen b6 v~ vi~c tuan 1M Chu~n ml/c ke toan va Che 09 ke toan: Cong ty CP Nhi~t c1j~n Ba R!a cam ket tuim thil cae ehudn ml/e va eM c19 ke toan Vj~t Nam
3· Hinh thuc ke loan ap d"mg: Nh~t kY chung
IV· Cac chfnh s3ch ke tosn ap d\lng
1· Nguyen tac, phuong philp xac dinh cac khoan ti~n: ti~n m~t, tilin gUi ngi!m hang, til!n oang chuy~n gom:
• Nguyen tac xac oinh cac khoan tuong citrong til!n: Thl/c te
- Nguyen tac va phuong philp chu~n dO\ cac oong tien khac fa d6ng tien Slr dl,mg trong ke loan: Thea ty gia binh qulm iren ngfm himg
2· Nguyen tac ghi nh~n hang ton kho
• Nguyen tac ghi nh~n hang ton kho: Theo thl/c te pMt sinh
• Phuong philp Hnh gia I~ hang ton kho cuoi kY: Binh qUEm gja quyen
- Phuong philp h<;lch loan hang ton kho (ke khai Ihuang xuyEm hay ki~m ke oinh ky): Ke khai thiJOngxuyen
- L~p dlf phong giam gia hang ton kho:
3- Nguyen tac ghi nh~n va khilu hao TSCf)
- Nguyen tac ghi nh~n TSCf) hiJu hinh, TSCD vo hinh: Theo thl/C pMt sinh
• Phuong phap khilu hao TSCf) hOU hlnh, TSCD vo hinh: Kh8u hao theo dlfang th~ng
, 4- Nguyen tac ghi nh~n va khau hao bilt 09n9 san oau lu
- Nguyen lac ghi nh~n bat d9ng san dau tll:
Ie
· Nguyen lac va phuong phap khau hao bat 09n9 san oau tu:
5- Nguyen tac ghi nh~n cac khoan oau tu tai chinh
• Cac khmin dau lu vao c6ng ty con, cong ty lien ket, von gop vim co sO kinh doanh oong kiem soa!:
- Cac khoan dau lu chlrng khoan ngan h{ln:
- Cac khoan dau lu ng~n h{ln, dili h,:m khac:
- PhlJC1ng phap I~p dl/ phOng giam gia dau lu ngan h~n, dili h
- Nguyen lac von hOO cac khoan chi phi di vay:
-TY I~ von hoa chi phi di yay dugc Slr d\mg de xac oinh chi phi di vay dtrgc von hoa !rong ky:
7· Nguyen tac ghi nh~n va von hoa cac khoan chi phi khac
- Chi phi!ra truce: TllUng c1llUng ky trU'CIc
- Chi phi khac:
• Phuong phap phan bo chi phi tra truce: Theo tirng quy
• Phuong phap pMn bo 1(1i the thuong mill:
8- Nguyen tac ghi nh~n chi phi phai tra:
- Theo chi phi Ihl/c te pMI sinh
9- Nguyen tae va phuong phap ghi nh~n cac khoan dll ph6ng phai
Ira
10- Nguyen tac ghi nh~n von chu so hClu
- Nguyen tac ghi nh~n von dau tu cua chu so hClu, th~ng du von cO phan, von khac cua chu so hCiu:
- Nguyen tac ghi nh~n chenh I~ch danh gia lC)i tai san:
- Nguyen tik ghi nMn cMnh I~ch tY gia: Theo th(fC Ie khi Ihanh toan va hOl)ch loon
- Nguyen tac ghi nh~n I~ nhu~n chua philn ph6i: Doanh Ihu - Chi phi - Thue TNDN
11--Nguyen tac va phl1<1ng philp ghi nh~n doanh
- Doanh thu ban hang: San ph§m ai~n
- Doanh thu cung cap djch v\J: - Gia cong co khi;
- Bao dUfmg, sUa chua thiet bl al~n;
- £)130 (1)0;
- V?n chuy§n hanh khach theo hqp dong;
, - Doanh thu ho<)t d(')ng tai chfnh: - Lill lien giii
- Doanh thu hqp dong x1'ly dl/l1g:
12- Nguyen tac va phuong philp ghi nh~n chi phi tai chfnh: Theo lhl/C IepMI sinh
13- Nguyen tac va phuong philp 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 li;li: - Quy: tl)m tinh
- Nam : Th(fC Ie pMi n9P
14- Cac nghi~p v~ dll phong rui fa hoi doai:
15- Cae nguyen uk va.phuong philp ke loan khae:
v- Thong tin b6 sung cho cae khoan m\Jc trinh bay trong Bang can dol ke toim va Bao cao ket qua ho~t 09n9 kinh doanh
Cuoi ky
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* Gil! t~ hotm nh?p dl! phOng giam gia hang ton kho trong nam:
* Gia t~ Mng ton kho dung de thE! chap cho cae kholm no:
* Ly do trlch them ho(ic holln nh~p dl! ph6ng giam gia hang ton kho:
B09_DN· TlflIy~i mi,," baa edo tai ehinh theo qllyei din" 15
Ngay in :2010712011
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* Giil tr! c6n I~i euoi k9 ella TSCB hlhJ hinh da dung the eh~p, cam cO cae khOiln vay:
• Nguyen gia TSCB euoi k9 da kh~u hao het nhlIng viln c6n su dvng: 54 556 040 335
• Nguyen gia TSCD eu6i kY eho thanh Iy: 29 100 000
• Cae cam ket ve vi~e mua, ban TSCD hlhJ hinh c6 gia t~ Ion ehlIa thlle hi~n:
9· Tiing, giam tai siln c6 d!nh thue tal"ehinh:
Mlly m6e,
Nita cira
Khoan mile
::~;~~~:~QritJ:~~~::th::~:=~:::::::::::+
Ihiel bi
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v*n tai, truyen diin
TSCDHH
Dllng CII
quim Iy
kMc
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khae
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B09_ON- T/lllyi!i min" bao cao tili eMil" theo qllyei din" 15
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Ngay in :2010712011
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- n~n thue phfrt sinh them du<;,c ghi nh~n It! chi phf trong nam;
- Can cli d~ xac djnh li~n thue pha! sinh them;
- f)i~u khOlln gia h~n thue ho~c quy~n duqc mua tai san:
10- Tang, giam tai san c6 dinh vO h;--,in~h~:---,--------,----.-------r-----.-::;;-:;::--:-;:-:;:::-::;:-r----I---~
Quyen
Khoan m\lc
Quyen phat
haoh
sit dl,mg dill
Biloquyen,
Mng sang che
Nhan hi~u
hang hoa
PMn mem
may tloh
Giily ph~p va
giay pbep
nhw,mg quylln
TSCD vo hloh
khac
I. Nguyen gia TSCEl vO hlnh
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Trang 16117
Mua tai san bling each nh~n Gac khoan ng lien quan tflle Mp ho~e thOng qua nghi$p VV cho thue tii chfnh: - Mua
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e6 trong cOng ty con ho~e dan Vi kinh doanh khae dlIge mua hoije thanh ISi;- Phan gia t~ tii san (Tong hgp theo tung lo~i
tai san) va ng phai tra khang phai la Mn va cae khoan tl1Cll1g olIang ti~n trong cOng ty con ho~e dan vi kinh doanh khae 011
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1- Nhifng khoan ng tiam tang, khoan cam ket va nhUng thong tin tii chfnh khae: £len ngay 3016/2011 tMn vayeua Cong ty la:897.249.918.116 dong. (MS 311+334 Iren bang
C£lKT) gam: Khoan yay Him Qu6e (dau t!feho 306-2): 41.232.023,335,5 krw ty gia 16,21dlkrw (Ti gia ngay3111212010) l!fang dl1Cll1g 668.371.098.593 dong; + Khoan vay
Illi EVN (306-1): 12.089.521,42 t9 gia 18:932 dlUSD (Ti gia ngay 3111212010) t!fang dtrang 228.878.819.523 oong;
2- Nhllng sl! ki$n phal sinh sau ngay ket thuc ky ke toan nam:
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6. Chi phi ban hang
6
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40
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