Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Nhiệt điện Bà Rịa
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Ban lu'inh thea QD stf 15120061QD - BTC ngdy
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Dia chi: Phll!mg Long Huang· TX Bit Ria
BAN THUYET l\iIINH BAo cAo TAl cHiNH
Quy 3 niim 2011
I· a~c diim h01(lt dqng cua doanh nghi~p
1· Hinh thue
sa hOu von: Von e6 dong
2· Linh Vl!c kinh doanh: San xuat di~n, bao dllUng, stia chli'a, cai t\lO cac thiet bl di~n, vlin Mi, dao t\lO, mua Mn".
3· Nganh nghe kinh doanh: - San xuat, kinh doanh d~n nang;
• Quan Iy, v~n hanh, Mo dt.tf1ng, stia chli'a, Gai t\lO cac thiet bl di?n, cac cltrinh nhi~t di~n, cong trinh kien truc clla nM may di~n;
· Dao t\iO va pMt tridn nguon nhiln IIfC VB quan 19 v?n Mnh, Mo d!liJng va stia chii'a thiet bl nM may di~n;
- Mua Mn viit t!l thiet bl;
•L?p dl/ an dau t!l xay 'dl,fl1g;
• L?p dl/an dau t!l xay dl/l1g, qUi3n 19 dl/ an dau t!l xay dl/l1g;
- Thi rung lap d~t cac cong trinh di~n;
• San xuat n!lae cat, mroc uong d6ng chai;
- San xuat cae san phim kMc biing kim 10\li va CaG ho?t dQng dlCh VI! c6/ren quan den G6ng vi~c coo 1\10 kim /09i;
• Lilp d?t trang thiet bl cho cae c6ng trinh xay dl/l1g;
• Cho /hue thiet bl, tai san d/nh, cau cang, viin phOng;
- Cho thue phllr1ng ti~n v?n ta;;
• Kinh doanh nM hang, khilCh S9n;
•Kinh doanh Mt dQng san;
• V?n chuydn Mnh kMch theo hgp dong;
• Coo bien va kinh doanh n6ng san;
- Coo bien va kinh doanh Mi san,
4- El~e d~m ho~t d¢ng ella doanh nghi~p trong nam tai ehfnh cO anh hllOng dE§n bao cao tai ehfnh:
co
II· Ky ke toan, dC1l1 vi tlen t~ Slt d\mg trong ke toan:
1· Ky ke toan nam bat dilu tft ngay 01101 kE§t thUe vao ngay 31m
2· ElcIn Vi tien t~ sli d~ng trong kE§ toan: VND
7n d ly 'fiT
111· Chuan mllc va Chi d9 ke toan ap d"mg
1· Ch~ dO ke toan ap d\Jng: Thea Quyal dlnh so 1512006IQf)·BTC ngay 201312006 cua B9 trllang Be Tai Chinh
2· Tuyen b6 vEl vi~e lu~n tM Chu~n ml!e ke toan va Che d¢ ke toan: C6ng ty CP Nhi?t di~n Ba Ria cam ket luan thu cae chudn ml/c va eM dQ kB loan Vi~1 Nam
3· Hinh thOe ke toan ap dl,mg: Nh~1 kY chung
IV- Cac chlnh rich ke toan ap d"mg
1· Nguyen taco phuong phap xae dlnh cac khoan Hen: Mn m~l. Iii!n gUi ng~n hang. Hen dang chuyen gom:
- Nguyen tac xac dlnh cae khoan Ivang duong tien: Thl/C
• Nguyen lac va phvong phlip chuyen dOi cae dong Mn khac ra dong Mn sil d\Jng trong ke toan: Theo tY gia binh quan lien ngan hang
Ie
2- Nguyen tac ghi nh~n hang ton kho
• Nguyen tac ghi nh~n hang tOn kho: Theo Ihl/C IepMI sinh
• Phvong phap tlnh gh31~ hang ton kho cuoi kY: Binh quan gia quyen
• Phvong phap h~ch loan hang ton kho (ke khai thvang xuyen hay kiem ke dlnh kY): Ke khai IhlliJng xuyen
-14P dl! phong giam gia hang Ion kho:
3- Nguyen tac ghi nh~n va khau hao TSC£)
• Nguyen lac ghi nh~n TSC£) hOU hinh. TSC£) vo hinh: Thea Ih~'C pMI sinh
· Phuong phap khau hao TSC£) hOU hinh. TSC£) vO hinh: KMu hao Iheo dlliJng Ih§ng
4- Nguyen lac ghi nh~n va khau hao ~I d~ng san dau tv
- Nguyen lac ghi nh~n bat d~ng san dau Iv:
Ie
· Nguyen tac va phvong phap khau hao ~t d~ng san dau tv:
5· Nguyen lac ghi nh~n cac khoan dau tv tai chinh
• Gac khoan dau tv VaG c6ng ty con. c6ng ty lien kel. von g6p vilo co so kinh doanh d6ng kiem soal:
• Cac khoan dau tv chOng khoan ngan hIm:
• Cae khoan dilu tv ngan h~n. dai h~n khac:
· Phuong phap I~p dl! phOng giam gia dilu Iv ngan h~n. dai h~n:
6- Nguyen Ilk von hoa cae khoan chi phi di vay
• Nguyen tae v6n hOa cae khoim chi phi di vay:
· TY 1$ von h6a chi phi di vay dU'<,lC sa dt:Jng de xac dlnh chi phi
7· Nguyen lac ghi nh~n va von hoa cac khoan chi phi khac
• Chi phi Ira truac: Tucmg dl.f(]ng kY truac
• Chi phI khac:
• Phuong phap ph!ln bO chi phi Ira Irvac: Theo lling quy
• Phuong phap pMn b6IQi thE! Ihvang m~i:
ff'l:vJq $11,
8- Nguyen tac ghi nh~n chi plif pMi tra:
- Thea chi phi Ihl/C te phat sinh
9- Nguyen tac va phuong philp ghi nh~n cae khoan dl/ phong ph.3i Ira
10· Nguy€m lac ghi nMn von cM sa hrru
sa
• Nguy~ tac ghi nh~n von dau tll cua chu hrru, th~ng dll von cd phan, von khilc cua ehu
• Nguy~ tac ghi nh~n cMnh l$Ch d{mh gill I'ili tai san:
- Nguyen tac ghi nh~n chenh I~ch tY gill: Theo thl!c te khi thanh toan va ho~ch toan
• Nguyen tac ghi nh~n lqi nhu~n chlta pMn phoi: Doanh thu • Clli phi - Thue TNDN
11· Nguyen tac va phuong philp ghi nh~n doanh thu
- Doanh thu ban hang: San phfim di~n
sa hrru:
- Doanh thu cung cap d!ch Vv: • Gia c6ng C(] khi;
• BaD dlllJng, sUa chlJ'a thief bl di~n;
- fiao lao;
• V~n Chuy€n
Mnh kMch theo hqp dong;
- Doanh thu h0
- Doanh thu hgp dong xay dl,ll1g:
12· Nguyen tac va phllOllg phap ghi nh~n chi phi tai chinh: Theo thl/C te pMt sinh
13· Nguy~ tac va phuong philp ghi nh~n chi phf thue thu nh~p doanh nghi~p hi~n hanh, chi phr thue thu nh~p doanh nghi~p holln I
- Niim : ThI/C Ie pMi n9P
14- cac nghi~p vv dl! phong rui ro hoi deai:
15· Cae nguyen lac va phUC1ng phap k~ loan khac:
V· Thong tin b6 sung cho cac kholm ml,lc trinh bay trong Bang can dol ke toan va Bao cao ket qua hOl}t d{lng klnh doanh
Cuo. ky
Chi lieu
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809_DN· Thuyet minh boo cao 1m chinh Iheo qltyet Jinh 15
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2. Cae khoan aiu tit till chlnh ngan hiiln
a- c6 phillu d8U tll ngan hlln
I
Dau DAm
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nn c6 phien
I
Soluqng
I
Soluqng
Glii Ir!
Gill. If!
b - Trai phiE!U d8U tll ng8n h~n
DAu nAm
Cnol nAm
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I
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Giii Ir! cnoi DAm
nn co phleu, Irai phien
l
Soluqng
Gbl If!
Gill Ir!
Gia Ir! diln Mm
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- Elau tll ngan h~n kMe
40 000 000 000
30 000 000 000
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Cnol ky
Chi tieu
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• Gia Irj hoan nh?p dV phOng giam gia himg tOn kho trong nam:
• Gia tri hang t6n kho dung d~ thE! ch~p eho cae khoan nQ:
• Ly do trich them ho~c hoan nh~p dt! phOng giam gia hang ton kho
809_DN. Thltyei minh baa cao Iili chinh rhea q/ly& dinh J5
Ngily in :1711012011
Trang41J7
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8- Tang, giam tai san
co d!nh hOU hinh:
May mOc, thief bi
Nhil cim
Khoanm",c
PhlWllg U~n v*n t:Ii,
truyen d:\n
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2.56 Uly ke tang tli dl:lu nlim
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809_DN- Thlly~i mini! M" cao tal chinh thea qllylir d!nh 15
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* Ghfl tJj con li(li eu6i ky ella TSCEl hOU hinh d1l dung the chap, cam cO cac khoan vay:
• Nguyan gia TSCEl cuoi ky dli khau hao hilt nhung van con sii d\m!l: 38 247 848 709
• Nguyen gia T5CEl cuoi kY chO thanh Iy: 29 100 000
* cae cam klft v~ vi~e mua, bim T5CEl hOU hinh cO gia t~ Ian chua thi/C hi~n:
9· Tang, giam tal san co djnh thu/l tal chfnh:
Kboim mile
May moe,
Ibiet bl
Nbaelra
Phuang ti~n
viin tal, truy~n din
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khac
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- Tien thue phat sinh tMm auqc ghi nh~n la chi phi trong nam;
- Can c(t ail X8C djnh tiEln thue pMt sinh them;
- £lieu khoan gia h,;m thue ho~c quyen auqc mua tai san:
10- Tang. giam tai san c6 d!nh v6 hinh:
Quyen
sir d\lDg dlll
Khoiin ml,lc
Quy~n
phiil
Mnh
Ban quyen,
bAng sang ch€
I. Nguyen gia TSC£l VO hlnh
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PhAnmbn
nuly llnb
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11- Chi phi xAy dl/flg CO ban dO' dang:
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Chi lieu
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Ngiiy in :1711012011
Trang 7117
12- Tang, giam bat dOng san dilu tll:
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Trang 12117
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. cd tlie ella cd phieu LnI cIai lay kl!! chua cIuqc ghi nh~n:
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Chi W!u
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M~c dich tnch I~p quy cI~u tu phallri1ln, quy dll phong tai chfnh va quy khae thuQc von ehu so hO'u:
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Ngay in :18/10/2011
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Ngdy in :1811012011
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809_DN- Thuyel minh bUa coo tai chinh thea quyCi d{nh 15
Ngay in :1811012011
Trang 16/17
-5- ThOng tin so sanh (nhOng thay d6i v~ thOng tih trong bao caD tai ehfnh cila cae niEln d¢ ke toar\ tnroe):
6· ThOng tin v~ hO'ilt d¢ng IiEln Il,lc:
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Ngily in :1311012011
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