Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Nhiệt điện Bà Rịa
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BAO CAO TAl CHINH
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QUY 3 NAM 2012
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CONG TY CO PHAN NHIET
DIEN
BA RIA
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TAP DOAN DI~N U/C VI~T NAM
Dan vi bao cao: Cong Ty C6 philn Nhi~t Di~n Ba Ria
Dia chi: Ph1t/mg Long H1tang - TX Ba Ria
M:\u s6 B 09 • DN
Ban hiinh theo QD s6' 1512006/QD - EffC ngay
2010312006 Clia Bq trucmg EffC. sua ddi h6sung
theo TT 24412009/TT-EffC ngiiy 3lll2/2009
cua Bq trucJng EffC
BAN THUYlh MINH BAO cAo T AI CHINH
Quy 3 nam 2012
1- fl~c di~m ho~t dgng cua doanh nghi~p
1· Hlnh thuc
so hO'u v6n: Von co dong
2· Linh VlfC kinh doanh: San xuat di~n, Mo dlli'Jng, sila ch[!a, cai t?O cac thiet b[ di~n, v?n tai, di!w t?O, mua ban ...
3- Ngimh nghe kinh doanh: -San xuat, kinh doanh di~n nang;
- Quan ly, v?n hanh, Mo dlli'Jng, stra cMa, cai t~IO cac thiet bt di~n, cac cltrinh nhi~t di~n, cong trinh kien true cua nha may di~n;
- Dao I?O va phat tri6n ngu6n nhan ll,rc ve quan ly v?n hanh, bao dlli'lng va sl!a ch[!a thief b! nha may di~n;
- Mua ban vat
. Ill thief bt;.
- L?p df/ an dau til xay df/ng;
- L?p dt! an dau Ill xay df/ng, quan ly dt! an dau Ill xay dvng;
- Thi cong J{ip d~t cac c6ng trinh di~n;
- San xuat nllac cat, nllac u6ng dong chai;
- San xuat cac san phfim khac bang kim lo?i va cac ho?t dl)ng dtch Vf! c6 lien quan den c6ng vi~c che I?O kim lo?i;
- Uip d~t trang thiet bt cho cac cong trinh xily df/ng;
- Cho thue thief bt, tai san c6 dtnh, cau cang, van phong;
- Cho thue phllang ti~n v?n tai;
- Kinh doanh nhcl hang, khach S?n;
- Kinh doanh Mt dl)ng san;
- V?n chuyen hilnh khach theo hqpc16rig;
- CM bien va kinh doanh nong san;
- CM bien va kinh doanh hi!Ji san.
4- El~c di~m ho(lt d<)ng cua doanh nghi$p trong nam tai chfnh c6 anh huang den bao cao tai chfnh:
II· Ky ke loan, ddn vj tii!n t~ sii d\Jng trong ke toan:
1- Ky ke loan nam bat dau tlr ngay 01/01 ket thtlc vao ngay 31/12
2- Elan vi tien !$ sll d\lng trong ke toan: VND
Ill- Chu&n m\fc va Che dg ke toan ap d~ng
1- Che d(l ke loan ap d~ng: Thea Quyet cltnh s615/2006/QD-8TC ngtw 201312006 cua 8(> tniang 8(> Tai Chinh
2- Tuy€m b6 ve vi¢c tuan thu Chu~n mlfc ke toan va Che d9 ke toim: Gong ty CP Nhi~t cli~n 8a Rta cam kef tuiin thU cac chuifn mlfc va eM cl(> ke taan Vi~t Nam
3- Hinh thCrc ke loan ap d~ng: Nh?t ky chung
IV- Cac chinh sach ke toan ap d~ng
1- Nguyen tac, phl!ong phap xac d!nh cac khaan tien: tien m~t. lien gfri ngan hang, tien dang chuyen gam:
- Nguyen tac xac d!nh cac khoan tLiong dLiong tien: Thifc te
- Nguyen tac va phLiong phap chuyen d6i cac dong lien khac ra dong tien sfr d~ng trong ke toan: Thea tY gia binh qutm lien ngiin hiing
2- Nguyen tac ghi nh$n hang ton kho
- Nguyen tac ghi nh$n hang ton kha: Thea thlfc te phat sinh
- PhLiong phap trnh gia tr! hang ton kho cu6i ky: 8inh qulin gia quyen
- PhLiong phap h~ch toan hang ton kho (ke khai lhLiong xuyen hay kiem ke d!nh ky): Ke khai th11ang xuyen
- L$p dif phong giam gia hang ton kho:
3- Nguyen Uk ghi nh$n va khau hac TSCtl
- Nguyen tik ghi nh$n TSC£l hCru hinh, TSC£l vo hinh: Thea lhlfc te phat sinh
- PhLiong phap khau haa TSC£l hCru hinh, TSC£l v6 hinh: Khtlu haa thea cll!c'mg th~ng
4- Nguyen lac ghi nh$n va khau hac bat d(lng san dau tlf
- Nguyen lac ghi nh$n bat d(mg san dau Ill:
- Nguyen lac va phllong phap khau hac bat d(lng san dau Ill:
5- Nguyen tac ghi nh$n cac khoan dau Ill tai chinh
- Cac khoan dau Ill vao c6ng ty con, cong ty lien ket, v6n g6p vao co so kinh doanh dong kiem scat:
- Cac khoan dau Ill chCrng khoan ngan h~n:
- Cac khoan dau ILI ngan h~n. dai h~n khac:
- Phllong phap l$p dif phong giam gia dau tll ngan h~n. dai h~n:
6- Nguyen lac v6n h6a cac khoan chi phi di vay
-Nguyen lac v6n h6a cac khoan chi phi di vay:
- Tyle v6n h6a chi phi di vay dllqc sfr d~ng de xac d!nh chi phi di vay dllqc v6n h6a trong ky:
7- Nguyen tac ghi nh$n va v6n h6a cac khoan chi phi khac
-Chi phi tra trlloc: T11ang cl11ang ky tr11ac
- Chi phi khac:
- Phllong phap ph an b6 chi phi tra tfl!Cic: Theo timg quy
- Phllang phap phan b6 lqi the thllang m~i:
8- Nguyen lac ghi nh$n chi phi phai Ira:
- Thea chi phi lhlfc te philt sinh
9- Nguyen lac va phllang phap ghi nh$n cac khoan dlf phong phai tra
sa
10- Nguyen lac ghi nh~n von chu hCIU
-Nguyen lac ghi nh$n von dau Ill cua chu
sa hfiu, th~ng dll von c6 phan, v6n khac cua chu sa hCtu:
- Nguyen lac ghi nh~n chenh l$ch dimh gia l9i tai san:
- Nguyen lac ghi nh$n chenh l$ch ty gia: Thea lhi/C te khi lhanh loan va hD?Ch loan
- Nguyen tac ghi nh~n lqi nhu$n chlla phan ph6i: Doanh thu- Chi phi- Thue TNDN
11- Nguyen t
- Doanh thu cung cap djch v~: - Gia c6ng ca khi;
-Baa dlli'lng, sil'a chira thiet b! di~n;
- Dao li!o:
- V?n chuyen Mnh khilch thea hc;Jp dong;
- Doanh lhu hoi)! dl')ng lai chinh: - Uii lien gili
- Doanh lhu hqp dong xay dlfng:
12- Nguyen tac va phllang phap ghi nh~n chi phi tai chinh: Thea lht!c te phil! sinh
13- Nguyen lac va phllang phap ghi nh~n chi phi thue thu nh~p doanh nghi$p hi$n Mnh, chi phi lhue thu nh~p doanh nghi$p hoDn l9i: - Quy: li!m tinh
- Nam : Thlfc te ph8i n{Jp
14- Cac nghi$p v~ dlf phong rui ro hoi doai:
15- Cac nguyen tik va ph liang phap ke loan khac:
V- Thong tin bb sung cho cac khoi\n miJc trinh bay trong Bang can doi ke toan va Bao cao ket qui\ hoi!! d(lng kinh doanh
Cuoi ky
Chi tieu
·
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* Gia trj hoan nh~p dlf ph6ng giam gia hang ton kho trong nam:
* Gia trj hang ton kho dung de the chap cho cac khoan nq:
* Ly do trfch them ho~c hoan nh~p dlf ph6ng giam gia hang ton kho:
809_DN- Thuyet minh hGo cOo tGi chinh thea quyet dlnh 15
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8- Tang, giam tai san c6 djnh hcru hlnh:
Khoan
m~c
Nhii cira
May moe, thiet b!
Phuong
ti~n v~n
tai,
truyen d~n
D~ng c~
quan ly
TSCD kh:lc
TOng ci)ng
I. Nguyen gia TSCD hCtu hlnh
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* Gia tr! con IC)i cu6i ky cua TSCfl hOU hinh da dung the chap, cam c6 cac khoan vay:
* Nguyen gia TSCfl cu6i k)t da khau hao het nhvng v~n con sll' d~ng: 53 229 697 387
* Nguyen gia TSCfl cu6i ky cho thanh ly:
* Cac cam ket ve vi~c mua, ban TSCfl hOU hinh c6 gia tr! 16'n ch11a lhl!c hi~n:
9- Tang, giam tai san c6 d!nh !hue tai chfnh:
Khoiin
m~c
Phuong
M3.ym6c,
Nhil ci'ra
thiet
... __1, -~g!Jyen_ g_i_a_ I_S_(;f)_t_h u{JJC: __
bi
ti~n
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quanly
v;)n ta.i, truyen dAn
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kh:ic
TSCDHH
khac
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S6 du dau nam
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- Tien thue phat sinh them dugc ghi nh~n Ia chi phf trong nam;
-Can cCI de xac d!nh lien !hue phat sinh them;
- 8ieu khoan gia h<;ln !hue ho~c quyen dl!gc mua tai san:
10- Tang, giam tai san c6 d!nh vo hinh:
Quyen
si'rdung dat
Khoan m\lc
--
Quyen phat
hanh
Bim quyen,
bling sang che'
Nhiin hieu
himg hoa
Phanmem
may tinh
Giay pbep va
giay phep
nhm:mg quyen
I. Nguyen gia TSC8 vo hinh
-s-6-CJ~Ci~li ;;~n,------------
------~-------------
3011117583
~_LOyke_lll~~-~~-~~u__n_a_lll _____________,
- T90 ra tlr n(li b(l doanh nghi$p
I
1
----1---
-----t§ii9 i i -fi9i -rih&i-i
- Thanh ly, nhugng ban
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::: : :::::
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:>~1_Ui!:5~3
--- --- -------1---- ----
----
-------------------1-- --------------------
: -·: ·-
::~~:~~kr(ti:~~::~Oyke
TSCD vo hinh
khac
17918800
---~--L~x_k_e_k~~u__h_a_o__tir_~~~-~~rn
-Thanh ly, nhl!gng ban
------
17 918 800
3 029 036 383
3 805 337
2 610 947 987
--------------L£~ ~00 728
------
---------1----------------------------+---------------------1------------
225 o95 391
-
17 918 800
- --1--
---------1----------------------l-----------
__
- --- ---1----- --
-------- --------1 ----------------------1-
- -- --1-- -
3-~1:1:1:17:~a~:t::::: :::
----s~CJ~Ci&u:n~~:::::·::·::::::::::::::::::: ::_:_:_2:~1~ 9~7987 ,
1
----------
------------
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----
:TliYi<€9i~i-ii i
: : : : : : -Ill. Gia tr! con l9i cua TSC8VH
:~~:~~:~~~i:EX::::::::::::::::::
:r~ing~yCi~liii~i-ii
--
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2 836 043 378
---------------------
- ---------4a(Heiis9e- - --- - -------ws-67'i2as· - --- --------- ----- - --
3805 3371- -- -------
-- ---- --- ------------------------ - ----14--1-i-3 463
1
839 848 715
-------- -----1------- 2----------------400169596
------------- -- ----------------- -------189 i-87668
- Thuyet minh s61i$u va giai trinh khac thea yeu cau cua Chu~n mlfc ke loan s6 04 TSC8 vo hinh: Tai san vo hinh cua Gong ty Ia gia trt Quyen s&dt,mg c15t 17.795 m2
thuQc 16 c15t 263, QL 51 Ph11ang Long H11ang, tlnh BR-VT.
11- Chi phi xay dlfng ca banda dang:
Cuoi ky
Chi tieu
----~_h_i r~r x_a_y_~~~~_c_cr_b~~-~~ d
---- -- -
- - - -- -------- -
- ----------- ----------- -
- Chi phf XDCB da dang
rrci~~:Ci6 nfii:in9-c6~~:trr~h_l~~:~~~: ----·:::: _____ : :: :: : :: -:- ------- -- -- : : :: -:
809 _DN- Thuyet minh htio cOo tili chinh theo quyet dfnh 15
--·: - :
Ngay in :1611012012
___ :
Daunam
-----------j----------------------------------
J::: : : : : : :· :--
48 470 000
··--
Trang 7117
12- Tang, giam bat d¢ng san dau tLI:
Tang trong ky
So dilu ky
Kho3n mf!c
So cuoi ky
Giiim trong ky
----~gux~r1 giabat~2f1g_san~au_tu ______________ _
1------- --- --- Quye_n sli d~ng dat __ _ ____ _
--------------------------------+----- Nha
::::::Bh~:;j~:~~~e_nsud~~g__d_at ·:::_: __ -:::::-·::::::::::::::::::::::::::_: ___ :_:______ ____ _ _
___ G_iatrj~
------------------------------1-- Nha
:::~%h~ffa~f~8~~l~~~~J~t:::::::::::
:: :
_
:: : : : : : : : : : : : : : :: : : : : : : : : : : : : : : : 1
___ :Q!Jyens~-~~ngdat_______________ ---------------------------------------------------- _____ _
- Nha
-
:Nh~v~ciu;~risifCi~ii9
---------------------------------------------------------
Thuyet minh s61i$U va giai trinh khac thea yeu cau ella Ghu§n mlJC ke toan s6 05 Bat d¢ng san dau tLI:
13. Cac khoan dau tu'tai chfnh dai h~n
a- 8au tu vao cong ty con (chi tiel c6 phieu ella t(Ing cong ty con)
1>3u nam
CuOinam
Ten c6 phieu, trai phieu
I
Sohrgng
Gia tri
I
Sohrgng
Gia tri
b - 8au tLI vao cong ty lien doanh, lien ket (chi tiel c6 phieu ella t(Ing cong ty lien doanh, lien ket)
Cu6inam
Ten cO phie'u, trfli phie'u
Sohrgng
--
I
Dilu nam
Gia tri
S6Iugng
I
Gia tri
c - 8au tLI dai h;;m khac
CuOi na.m
Ten c6 phie'u, tr3.i phie'u
Solugng
I
Dtlu mim
Gia tri
So luang
I
Gia tri
108 730 000 000
10 000 000
108 730 000 000
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__
_+V~~~ ltrgng(d§i_voi ~~ph_i_e_u,_tr~i p_hieu)_: ________________________________________________________ ------------------------------------------+ Ve gia tri:
114 770 927 800
Gong ty c6 phan nhiet dien Quallfl Ninh
10 348 327
10 348 327
114 770 927 801
Gong ty c6 phan nhi$1 di$n Hili Phcing
809 _DN- Thuyet minh hdo cdo tili chinh theo quyet dfnh 15
I
10 ooo ooo
Ngiiy in :1611012012
Trang 8117
.. Lxdo.th~td0ikh
........................................................................................ .
+ oia tri:
Gong ty c6 phan thuy dien Buon tlon
1
8 375 ooo 1
83 750 ooo ooo 1
83 750 ooo ooo 1
83 750 ooo ooo
.. ~Y.doJ.hay d6i khoan dau ttr: Cong ty co phan thuy dien Buon 86n
+Y~.~ailll7ng (d6i ~2i~ifphi€u:·i;~i phiiu):.
·
· ··············· ···· ···
······ ··········· ······················ ·········· ···· · ························
+
iri: ···· ·
· ··· ··· · · · ·········· · · · · · ······ ··················· ···· · · ············· ··· ····
·················· · ··············
·············
ve
ve
oi~
Cuoi
Chi tieu
ky
459 612 497
Dau nam
750 335 668
trtrac ve !hue ho?l d\'Jng TSCEJ
--------------- --------------·----------- Chi phf thanh i~p doanh nghi$p
-----------------------------------------.---------------
-Chi phf nghien ecru c6 gia trj ian
-~hi ~hfch~ giaj~~~~.tri~n. k~~iEh911~.~~ tie.u..c~~~~.~h·i·~~~~.i~.f~~~·~6·hinh··· ······
....
- Chi phf tra trtrac dai h?n khac
1s-g~~.kh()~~ ~~yv~ ~~ nganh?~ ::: ..:::::::::::::::::::::::::::::::::::::::::::::::::::::::::·····.:::::::::::::::::.:::::::::::::::···· ·: :.: .................. J. .... .
- Vay ngan h?n
..,A.
'
<
53 367 645 373r······
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1orft35 29o.745.
106 735 290 745
392 398 597
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.............................. ··················································+ ·······························I·········
-------------------------
-· 'TNDN
tai nguyen
thu nh~p ca nhan
- Thu{nh~·(i§i. va lien thue dai
18 848 696 234
14 402 738 401
43 519 368
·
· ······························· · ··
························+···········
---------------- -------------------------------
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. : C:~c l
--------------------------------------1---------------------
-----·-----------------------
19 284 614199
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------------------------------------------------------------------------------------------------------------------------------ --------------------------------------------------------------17- Chi phr phai tra
-----------------------------------·····························
. ················+··································
42 919 253 336
- Chi phf sl'ra chO'a ian TSCEJ
················· ··········································································································
····:·[of.vay.pfi~(ir~······
------------------------------------------------------- --------------- ------- -----------------------------809 ~DN- Thuyet minh hlio clio tOi chinh thea quyet dfnh 15
------------------------
Ngay in :1611012012
-----------------------------·
116976681131···
4 658 398 056
Trang 9117
cuoi ky
Chi tieu
- Chi phi phai tra khac
c9r1g --------
- ----
-----
---
ngari ti~n khflc"
______________ ----------------- -
----18~-c~c kho~n-ph~iii~.-pti~i-n9p
:
i'~i s~ii ifi~a-C:iihxifi9
+----
Diiu nam
-----•--
54 616 921 449
------
___ )~~ h~~~:x:ir __________ :::::: ___ :_ __________ : :: : -:--- ---- --:-::::::_:::: :: ______ :___ :____ :_::: ------------------::: ______ - ::::: :: ___ ------+-- Bao hiem xa h9i
-- :-i
----- ------------------- ------ -- ------------------- ------ ------------- ------------------ ------ -- -- -------- ----------------55 656 065
-+--------------------------1___
c6- Jifi§·r1-h6a-------------- ------------------------------------- ----------------------- -------- ---- -------------------
:-f'ii~i-irrv~
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4 658 398 056
------------------------------------------------------- ------------------- ------ - -----------1---------
k{q-uy:i<9cli{Jcngan h9n ----- ----------------------- -------------
------------------------------- ------
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-- ---- --
195 655 723
--------------------------
"26"ii88456l-- -- ----------21"738450
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f:_::::~~~ i
- --- --- --------- ::·---::: ::::::::::::::::: ::::::: ::_:::--:-------- -- : : -___ _
1 929 457 135
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_: ______________ :_:_:: _: __ : ::::::::::: ::::::: -::::::::·: ::::: ________________ :_: :: --- ----- -----------:::: :: _____
- Phai tra dai h\ln n9i b9
------------------------------------------------------------------------ Phai tra dai han noi bo khac
2 165 554 623
---------2oiis-iioi-sso_l __ - ------2"382 948-796--
_ _ _ _ _ _ _ _ _ __
1
--------------------------------------------------------------------------------------------------------------- ----------------------------------1---------
f---------------------------'------'-----'
C9ng
---------------------------------------------------------------------------------------------------------------------- -- ------------------------------------------------------- ----------+----nq dai h\ln
----a20- Cac khoo!m vay va------------------------ ---------- ------------ ----------------------- ------------------------ -----~V
-------------------------------------
--- ---------------- ------ ---------------------------1---- -
- Vay ngan hang
~
------------------------------------------t·------ --
va;; cieii ti!qri!i-i
82ssz76:if746"' ______ -- 825
--------------------627 631 746
825627"6-31"746"1--- -------825M7"63f746
-- - --- --1-------------------------------1
----- ----------------------------------------
b - Nq dai h\ln
---------------------------- Thue tai chfnh
·---------------------- NQ aa1 h\ln khac
--- - -----1------------------------- --------1---------------- ----------------
------------------ -------------------------·
----------------------------------------- -------l-----------------------------------1 --------------------- -
825 627 631 746
C9ng
825 627 631 746
• Gia tr! trai phieu c6 th~ chuy~n d6i:
* Thai h\ln thanh toan trai phieu:
c- Cac khoan nq thue tai chfnh
Quy nay nam tnroc
Quy nay nam nay
Chi tieu
Ducri 1 nam
T6ng khoan T. toan
ti~n thue tai chinh
Tra
ti~n
lai thue
Tra ngg6c
T6ng khoan T. toan
ti~n thue tai chinh
Tra ti~n lai thue
Tra ngg6c
·-------------- ----------------------------------------- ------------------------------ --------------------------------- ------------------------------------ ----------------------------------- --------------------------------- ------------------ ----------Trang 10117
809_DN- Thuyi!i minh h(w clio tiii chinh theo quyi!i dinh 15
Ngiiy in :1711012012
Ky tnr6'c
Ky nay
Chi tieu
T6ng khoim T. toan
tien thue tai chinh
Til 1 -5 nam
Tren 5 nam
-------···------- -----------------------·--------------- --------------- ---------------
Tr3. tien Iai thue
Tr:i nqg6c
---------------------------- ---------- -----------
·- -----------
T6ng khoan T. toan
tien thue tai chinh
----------
-- .. -------------
Tra tien lai thue
------ ----------------------------
Tr3 nq gOc
-----------------------------
21- Tai san thue thu nh~p hoan l~;~i va thue thu nMp hoan l~;~i phai tra:
IMu nam
Cuoi ky
Chi lieu
....
1··········-·-·············--·-----···························-------······························
- Tai san !hue thu nhi'lp hoan lai lien quan den khoan chenh lech tam ............
!hOi dllOC
khau trir
····································'·············'······················································'····
·................................................................................................
····l
_... ~}ai ~an th_u~-~~~ _~h~p_h_o_a_n_l~i_li~~ _guan d~_n _~h_()a.n_l~_ tf~h_thue chl1C1_s_~_d_y_ng ..... ____ .. _______________________________ ... ______ ...... ___________ ... ___ .. ..
.... ~.J.ai_santh_u~.t~u-~h~P__h_o_a_n_l~i_li~~-gu(Jn__d_e_n ~h()a_n__llu_(fajtfn_h_t_h_u~_~h_lla s_ti_~l,/~9 .... ___________________ .................................................
.... ~-~h_o_a_n_h()~n ~h-~p..tai_~a_n__~h_u_e_t~~-nh~p__h_o_an_l~id_a_ifl1
.... ~:.Ihuethu_ n_h~Jl h()~n_l_~i_Jlha.i!ra ......... ____ .................................................................................................................
.... !~.0119.~~:..... ................................... .................................. .................................................... .. ..................................................................
_... ~- I_h_ueth~-~h~P. _h o~11.i~i_ ph~i tra. pha_t si~ht~_c_a~ _~ho_a_n_~h~~h l~ch t~rn..th_ai -~hju_ tl1 ~~- _.... _............. ____ ... ___ .... _.... ____ _____ ____ ___ __..... ________ ........... _.. _... ____ ... __ _
__ .................................. _ _
- Khoan hoan nh~p thue thu nh~p hoan l~i phai tra da d11qc ghi nh~n til cac nam trll<'ic
-------------------------------------------------------------------------------------··------------------------------------·······---·-·-------·-········--················---------------- Thue thu nh~p hoan lf!i phai tra
---
--
22- Von chu so hcru:
a- Bang doi chieu bien d¢ng cua Von chu so hO'u
VOn dau tu ella
chli so hii'u
Chi tieu
A
I
1
Th~ng
dlt
von c6 phan
2
Von khac cua
chu sohii'u
C6 phi~u quy
3
~.O._d_ll__d~u~arntrtl~c_____ .............. _ +- _________________ --········f·- __ .. ------.. -------... ----1 ....... ----.... ... ............ ·+ ........ ---Luy ke tang von t<'ii ky nay nam trll
4
Chenh l~ch
danh gia l~i tai san
5
Chenh l~ch
ty gia hoi doai
6
.................+ .......... --.............. ------+ ...... --...... ..
···-·
be....... --· --· .......... --........ --... --..... ----·. --· "i-... .
_L_ox_~~l~i t<'iikX _~~y__narn_trtl~~- _.. _--1--.. .
Loy ke tang khac t<'ii ky nay nam
rll<'ic
--·. ----· --· ............. ------......................... +.. .
So giam von t<'ii ky nay nam lrllCic
.. -- --
~. - · ............ - · -------- ............ - ........ - . 'j'........... - - - · .............6dlicii6i-kJii~Y'riaiii-irii~c------
§_d_ll_d_au_~~rn nay_______ .......
.. ... __ 604 856 ooo ooo
_Lox_~(tii_n_g_~O.ntron~__n_a_lll __________ ..... .
809_DN- Thuyei minh Mo cao tiii chinh thea quyei dinh 15
.. .................. -!--··
----.--------.... ----1---.
··------
-------------------+---- ------(~~~ooooaoof::::::::::::::::::::
Ngiiy in :1711012012
:::·::·: :· .............. 549'76ii':i1'2
Trang 11117
~
- Lai nhuan t~ng trong ;,~-,.;;--- _]____ -- ~
---- -~--LOy ke giam v6n trong ky
- ~- - --- - -
sj du- cu61 ky
-_
__
~ 604,85~000,000
j
-=---=--= --- -
-
_I- ~;:~-3,
6,640,810,179
--(9:920,8TO,i79)1
Chi tieu
Quy d~u tlP
Phat tribn
Quy d\1' phimg
T3i chinh
Quy khac thu(ic
vim chU sCr hlru
Lqi nhu'n sau thu~
chLPa phoin ph6i
£J/>u tiP XDCB
A
7
8
9
1
11
s6 du- dau nam tru-&c
- LOy ke tang v6n t&i ky nay nam
tru-&c
- LOy ke lai t&i ky nay nam tru-&c
- LOy ke tang khac t&i ky nay nam
tm&c
- s6 giam v6n t&i ky nay nam tru-&c
s6 du- cu6i ky nay nam tru-&c
s6 du- di!u nam nay
- LOy ke tang v6n trong nam
- Lqi nhuan tang trong nam
- LOy ke giam v6n trong ky
s6 du- cu6i ky
Ngu6n v6n
12
·-
-
7' 142,254,271
2,087,628,040
6,255,665,587
1,873,036,809
3,627,832,794
274,221,640,709
77,061,465,494
285,324,559,829
86,944,963,875
7,142,254,271
8,343,293,627
5,500,869,603
59,668,177,744
291,614,928,459
59,668,177,744
312,601,345,960
Chi tieu
Cuoi
b- Chi tiet v6n di!u tu- ella chll s& hfru
- V6n gop ella Nha nu-&c
- V6n g6p ella cac d6i tu-qng khac
Cc}ng
~
C(ing
kY
eau nam
481,235,570,000
481,235,570,000
123,620,430,000
604,856,000,000
123,620,430,000
604,856,000,000
Gia tri trai phieu da chuyem thanh co phieu trong ky.
• s6 lu-qng c6 phieu quy
cu6i kY nay niim nay
LK til' dclu nam d~n cu6i
kY nay nam triJ'6oc
604,856,000,000
604,856,000,000
LK ttP dclu niim diln
ChitiEm
c- Cac giao d!ch ve v6n v&i cac chu s& hfru va phan ph6i v6 tlJ'c, lqi nhuan
- V6n di!u tu- ella chll s& hfru
+ V6n gop di!u nam
+ v6n gop lOy ke tang trong ky
+ v6n gop lOy ke giam trong ky
V6n gop cu6i ky
---
·-
'+
·-·-·
B09_DN-Thuyit minh btio ciio ti.Ji chinh theo quyit d.inh 15
--
Ngby in 1611012012
--
604,856,000,000
604,856,000,000
Trang 12117
I -C6tlrc, lqi nhuan da chia
_
_ _ _ _ _ _ _ _ _L _ _ _
.L__
__j
d- C6tLrc:
-c6 tcrc da cong bo sau ngay ket thuc niEm d¢ ke toim:
+ C6 !l:rc da cong bo tren c6 phieu !huang:
+ c6 tuc da cong bo tren c6 phieu uu dai:
- C6 tlrc cua c6 phieu l!U dai lOy ke chl!a dl!CJC ghi nh~n:
Cuoi ky
Chi W!u
----~:_<::_6phi~ij__
--- ------ -------------- ---
--
--- ------------- ----- -------------- -------------- -- ------------------------- ------ ------------ ----------- ------------ ------ ---
D:iu
n~m
-------- ------------------------ ------ -------------- ------ ---- - -------- -----------------------------------
:::J:~l~~~~.~~.~m~~-~~w~~iii~r.~~~~.~~
Q~R:v~ii·~~x:~f::::::::: _: ·: : : : : : : : : : ·---: -: : ·----. : :·:_: : : : : : : : : : : : : : ::t _ _:: :: :_ _ _ _ _ _ _ --1-------- __________ _
+ c6 phieu thuang
-i.-c6p-hi€u_liii_ii~r
------
:_::::M:ii~~-~-ri5l~~:~~~c:rii~~:f~i:::::: ______ - - -- :::::::::::::::::::::::: ____________ ----:::::::::::::::: __ :::·----- ----- --_- ---- ::: :::::::::::::::_:::::::·:--~ ______ ____________ _
----~-<::_6_p_hi~1Jthucrng _____________________________________________________________________________________________________________ -------------------------------- _
+ c6 phieu uu dai
------8-;;i
--- -;;---h:~,---d----
--~-----ii-
9
::::~l6:~~[lu~~~~~~:::a::: ::~~:::~n-
+ c6 phieu uu dai
M$nh gia c6 phieu:
i - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -----::::::::::::: ::::::::::::::::
-:::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::: : _ :::t::·----------------------- -- -l- ----------------
····-------- -----------------------------····--------------- ---------------------····-------------------------------------------------------------------------------------------------------- ----------
f- Quy khac thu¢c von chil sb hCru
~~
I
~~
I
~~
------~_Qu£dautl(p_h_at_tri~n. _______________ ------------------------------------- _________________________________________ ----------------------------------------- _____ ____ !_1~2-~5_4_2!1: ____ ______ 7_1_42__25_4_2_71_
____ _-_QIJ£_d_~p_h_6_ng_t§i_c_hf~b________ _ _____________ _ _______________ __
- Qu- khac thu6c von chil sb hO'u
__________________ __ ________ ____ __ __ ____ __________________________
_______________________ ~-3~3-~9~ 6~7 ____________ ~-087_~2_8_0~05 000 869 603
1 873 036 809
M~c dich trfch l~p quy dau Ill phat tri~n. quy dif phong tai chfnh va quy khac thu¢c von chil sb hCru:
g- Thu nh~p va chi phi, lai ho~c lo duqc h<:~ch loan !rife tiep vao Von chil sb hCru thee qui djnh cila cac chu&n mifc ke loan khac:
Cu6i ky
Chi tieu
D:iu
n~m
______23_-__II!I!IJ~nkin.htJhf______________ ______________ _ _ ___________________________ ------------------------- _________________________________________ - --------- ------ ___ --~ _L_ui_k~_n_g_u_6n_~in_h_ p_hf_~~QC: C~fl _lr
__ ___24__a_:_(JiatriJai~an__ t_h_u~ll9!J§i_____ _
________ ___ __ _
___
_ ______
_ ________________ _ -1- ______________ - +___ -~I~<::f) thu_e_ngo§i_ _______________ __________________ __ __________________________________________________________________________________________ _
-------~Jais~nkha_c_lbiJ~_ng_o_ai ______________ ----------------------------------------------- _____________________________ _ ___________________________________ [_ ______________ _
809_DN- Thuyet minh htio ccio ttii c:hinh theo quyet dinh 15
Ngiiy in :1711012012
Trang 13117
~~-
I
~~
.. b - Tong..s§.tie.n. t.hue .t6i thi~IJ. tr(J~g .tuang .l;3i. c;ua hc!Jl.~6ng thue..h()'li.~Q~gJSC[).khong.h~X .ngang. tb!l(). c:a.cth(1j .h?n...... ·I· ........ .
I
-Den 1 nam
-···············
Tren 1 - 5..nam
............. ... ... ..
- Tren 5 nam
Dau nam
·--------
. ... .
VI· Thong tin b6 sung cho cac khoan m~c trinh bay trong Bao cao ket qua ho?t d9ng kinh doanh
LK til dau nam den I LK til dau nam den
cuoi quy nay nam nay ~uoi quy nay nam tru6'cl
I '""'""
Chi tieu
25- T6og doruUo b'" h'"' '' omg oOp ""' "!
+ Daanh thuban hang
1 899 265 630 444
--------1 896 692 710 781
-----------------------2 572 919 663
2•
·----------
············. ····································································· ························· ··········································· .................................... ··································!···
912 888 917 282
....+)~~iifi.ih·u.c~~9.c:i?:~lcfi·v~ · :.........: :·:::······ :::: ..........:::::::: ····· : ..............:...:.:: :: ······· · ···· .: .................::: ::::::: :::::::~:1~3·193·9~i
Trang d6:
.......+.ooaiifi thu. h(lii.
---------------------------------
x~Ycl\!ii9W5i·v~i·claanii 1191ii~i)·c6.1io~fii¢n9x~y f~iiy······················
...................................., ......................................................................................................
+ Daanh thu hqp dong xay dl/flg duqc ghi
nh~n
!rang ky
················································I··
·················+·
--------------
-------------------------
······+t6r1g~~~~fih~·iili~c:~~i.~h.~}J:~~o.idi}h~r:~i~.~.~~~:~~ii.C~oW.c~r~~ ... :·:: :··· ········ ······ · . ..............:.. ::.::::::··:··· ···
26- Cac
khaan giam
trll daanh thu······ ························· ··········· ················· ·························· ··································· · 1
·rioii9
..66·:····
························
·+
kii&u.ifilicmg
:
+ ~~~~
Hang 9i~ii~ri~~n::::::::::
ban bi tra lai
clii~i
111~1··················
::>
--------------
----------------
······································ ········································· ···············································
:::::::::::::::::::::
::::::H~~:~~l~~~J1~c11~t?.:ij~c:tl~~):::::: :
·::::::::: ::: :
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: ::::::::::::::::::.::: : ::::::::::::::: :::::::::.::::::: :
t·· ·: . . . . . . . 1......
············ ···············
:::: ::: ::::::::::::::::::
:::::r::
+ Thue xuat khau .
......................................
······ ·························l············9i6.os21:i:f:z~~J::::::·:::;:~9~:2~5 63o 444 1
27- Daanh thu thuan
Trang d6:
---------------------------------------------;i·--------------- ------------------------------------------------------------------------------------------------------------------- -------------- - Daanh thu thuan traa dai
hang h6a
912 888 917 282
1 896 692 710 781
---------- -------- ---------,__ :i _______________ ---------------------------------- ------------------------- ------- - ------------------- -------------------------------------- - -------- ----------------------- -------- ------------------------ Daanh thu thuan traa dai dich vu
3 163 193 987
2 572 919 663
1---------------------------------------
·························· ······ ·································· ·· ············ ········· ··············· ·································· ·············· ·· ···············
:::::::~:~lf~~~·6~::~fi~~N 1iff~~t~~:nc~~~~·····::· :::::::::::::.: .......:····· ····:: ::: :: ......::: ..:....: :: ::: ·············:··············:::::::.:::.. ::....:........ :.!s.1."~~~i~:s:5~ .. :.::::::;:~3~:s~9:~s5·4~o:
6 e&p········· ····· · ························· ····································· ·················· ············ ··············· ·················ja;iszsTf2 ············ ···aai4o733s·
·:
2a·:
i3i~·v6r1 ii~n9·i:i~ii·········'
···················
C3i~·iiiir1·c~ai:i[ch·v~·ii§·c·un9
:::::::~:~~t:~J~i~~~J~~~~~a\~~~~~~~6~~a~t~~:c:a~:~~~:~~~:~~ ~~:b:~~:::: : : : : : : : : : : :: : : : : : :: : : : : : : : : : : : : : : : ::·: : : : : :
809_DN- Thuyet minh hdo clio tiii chinh theo quyei dinh 15
Ngay in :1711012012
:: ' . . . . . . . . ,
Trang 14117
· Hao ht,a. mAt mat hi'mg t6n kho
· cac kh~~~ dl-i phf Vltqt mile binh thuQng
~ ---
-Dl! phOng gi_~':_ll Eia-h~~ t6n kho-- - - - - - --
-
- - -· -----
~--
---
~~-
LK tu dilu nam den
cu6i quj' nay nam truOc
LK tu dilu nam den
cu6i quj nay nam nay
Chi tieu
---·
--
~-
~--
-~---~-~--
Cc)ng
781,705,535,670
-- ----- 29- Doanh thu ho<;1t d()ng tAi chfnh
- Uii tien giri, iil!n cho vay
3,069,622,157
----------- Uii dAu tu tr:ii phi€u, k)' phi€u, tin phi€u
--- C6 tll'c, lqi nhua.n duqc chi~1-7::-;--- - Uii b:in ngoc;ti t¢
~i ch~~h l~ch tY gitl da thqc hi¢n
-- -----_Lai chtnh l?ch ty gia chua th\fc hi?n
.
---- --------- - - - - '
- Ui.i ban hang trii ch~m
---·- --- -- Doanh thu HD tai chinh kh:\c
---Cc)ng
3,069,622,157
---30- Chi phi tai chinh
·-------- Chi phi Hii tien
23,074,015,796
-- --. --- Chi€t kh:fu thanh tocln, Hii b
- L6 do thanh ly cac khoin~d~u tu ngdn han, dai han
---- L6 bAn ngo<;t,i t~
- L6 chenh l¢cht~· gia da th\fc hi?n
549,760,312
-- Li\ chenh l?ch ty gill chua thuc hi?n
- Dlf phOng gi~n:t gia c
32,319,486
---.
17,215,285,415
Cc)ng
- - ·31- Chi phi thue thu nh~p doanh nghi?p hi¢n Mnh (Ma so 51)
- Chi phi thue thu nhAp doanh nghi?p tinh trtn thu nh~p chiu thue nAm hi?n hanh
- Dic!u chinh chi phi thue thu nhAp doanh nghi~p cua cac nAm trucrc vao chi phi thue thu nh~p hi?n hanh nam nay
--- - T6ng chi phi thu€ thu nh~p doanh nghi~p hi~n hanh
27,014,023,779
-·
32- Chi phi thu€ thu nh~l' doan~ nghi~p hoan l~i (Ma so 52)
___
- Chi phi ~hue thu nh~p doanh nghi¢p holin l~i phat sinh til cac khoan chenh l¢ch tam thlri phai chiu thue
.. --. --C~ phi thue thu nh~p doanh nghi¢p hoan lai phat sinh_til vi?c hoan nh~p tai san thuf' thu nh~p hoan lai
- Thu nh~p thue thu nh~p doanh nghi?p hoan l~i phat sinh tu cac khoan chenh l¢ch t~m thlri duqc kMu tru
nhAp thue thu nh~p doanh nghi?p hoan l~i phat sinh til cac khoan 16 tinh thuf' va 11U dlii thuf' chua Slt d~ng
---------- - Thu nhAp thuf' thu nh~p doanh nghi?p hoiln lai phat sinh til ;i?c hoan nhap thue thu nh~p hoan lai phai tra
--- ·----- - ~~--
-
- -
-
~~--------
I ,839,631,062,755
~--·--
-~--~
5,555,124,142
~~~---
~
~-
~
--~--
--------590,000,000
~
-~
~-------
--~-
vaY-
----·--------.-~~
. -·
_
6,145,124,142
_,_
~
34,326,765,754
--~
~----.
3,920,81 0,179
13,480,356,874
96,689,277
51,824,622,084
5,886,559,091
·---- ----
~----
---- -
~
-
I:Thu
~
B09 _ DN-ThuyJt minh btw cdo tiii chinh theo quyit djnh 15
Ngliy in 1611012012
-~-
L____--~~--~~ ~ ~
~
~-
------
Trang 12117
--
LK tit d:\.u nam den I LK tit d:\.u nam den
cuoi quy nay nam nay ~uoi quy nay nam tru6'•
Chi tieu
~Ton~-,e~i_p_hf_thue)hu_ n_h_~p_d(J
ki_n_h_~oanhtheo_x~~-~~-- _ _ ___ _
<~: ~~t~:t; :;~;:;, "
·:
~-Chi phi dieh v~ mua ngoai
9
____________ __ ______ _
~~~~P.h:r:~~~~:b~:n ji€n.::::::::::::::· ___
--- - - --- - - - ---- ------ --- ---- -
---
- - -- --------- - ---------------------- -- ---- -
:::· : :_:_: _:__ _ _ - ::: :
591 973 372 797
j
1 625 451 844 444
· ·• • •• • •·. . . • • ·• ··•········.•• •••.•··• • • ·• ••• • • • ·• ,~ :em:: ,~::: :~ ~~
---------------- -- -
-
---
-
_______ ::: __ :::::·:·------------ ___ ------_ _______ ::::·:::::::::::_·::·: :::::::::·:::::::::::::::::::::_:::::::
- -- - 49 364 32o-oas·
--- -
76 219 517 148
:::::::::::!9~:2~6~4~-2~4 _ _ ··::--;-ass-876667-i~s
VII- Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bao cao h.tu chuy~n tien t~
34- Cae giao dieh khong bang lien i'mh huang den baa cao ll!U ehuy~n lien l$ va eae khoan lien do doanh nghi$p nam gili nhllng khong dllge Slr d~ng
LKDN den cuoi quy
nay nam nay
Chi tieu
Mua tai san bang each nh~n cac khoan ng lien quan !rife tiep ho~c thong qua nghi$p v~ cho thue tai chfnh: - Mua
__d_o~_nh_nghi$_pthong gua_p_h_at__h§nh c;o_phie~:: g_h_uy~n_n_qth_a_nh IJ{)n_ehu sahCru_:_ _ _ _____________________ -------------------------------Mua va thanh ly cong ty con ho~e dan vi kinh doanh khac trong ky bao cao.- Tong gia tri mua ho~c thanh ly;- Phan gia
tri mua ho~c thanh ly dugc thanh toan bang lien va cac khoan tuang duang lien;- S6 lien va cac khoan tuang dttang lhlfc
c6 trong cong ty con ho~c dan vi kinh doanh khac dttgc mua ho~c thanh ly;- Phan gia tri tai san (Tong hqp theo terng lo9i
tai san) va nq phai tra kh6ng phai Ia tien va cac khoan tttang dttang tien trong cong ty con ho~c dan vi kinh doanh khac dtt
ac mua hoac thanh ly-------trong ---ky.--------------------------------------------------------------------------------------------------------------------------------·------- -----·---------------•------------Trinh bay gia tri va ly do cua cac khoim lien va tttang dttang Mn ion do doanh nghi$p nam gili nhttng kh6ng dttqc Slr
dung do CO Slt han che cua phap luat hoac cac rang bUOC khac rna doanh nghi$p phai thttc hien.
-----------------------------------
LKDN den cuoi quy
nay nam tru6'c
----------------------
---------------------------------- -------------
----------
VII- Nh!l'ng thong tin khac
1- Nhling khoan ng tiem tang, khoan cam ket va nhling thong tin tai chfnh khac: EJen ngay 30/912012 tien vay ella Gong ty Ia: 878.995.277.119 dong. (MS 311+334 tren
bi'Jng CEJKT) gam: Khoan vay Han Qu6c (aau tu cho 306-2): 38.733.112.848,50 krw tY gia 17.8 alkrw f(f(Jng duang 689.449.408.703 dong; + Khoan vay l?i EVN (306-1):
9.100.531,42 ty gia 20.828 a!USD (Tl gia ngay 3111212011) tuang auang 189.545.868.416 a6ng;
2- Nhling slf ki$n phat sinh sau ngay ket thilc ky ke toan nam:
3- Thong tin ve cac ben lien quan:
4- Trinh bay tai san, doanh thu, ket qua kinh doanh thea b¢ ph~n (theo ITnh VlfC kinh doanh ho~c khu VlfC dia ly) thea quy dinh cua Chufln mifc ke loan s6 28 Baa cao b¢
ph~n(2):
809 _DN- Thuyei minh htio cao tili chinh theo quyei dinh 15
Ngay in :1611012012
Trang 16117
5- Thong tin so sanh (nhling thay doi ve thong tin trong bao cao tai chfnh cua cac nien do ke loan trLICrc):
6- Thong tin ve hoat d(lng lien t~c:
7- Nhling thong tin khac. (3): + Tien limng chu l{ch HDQT: 101.037.199 c1/quy; Tien lllang cua Giam c16c: 84.324.628 c1/quy; Tien lllang ph6 giam c16c: 80.881.?32
c1/quylngl1r1i; Tien l11ang Ke toan tr11ang: 79.159.920 c1/quy; Thu lao thclnh vien HDQT (twc tiep tham gia HD SXKD): 28.800.000c1/quy/2 ng11ai; Thu lao ban kiem soat (TriJc
tiep tham gia ho?t c1¢ng SXKD): 16.800.000c1/qu)!//2 ngl1rJi, Thu lao HDQT kh!Jng tn;c tiep tham gia SXKD 28.800.000 a/Quy/2 ng11ai, Thu lao BKS kh6ng trt;c tiep tham gia
SXKD 7.200.000 Quy/ ngllai
KE TOAN TRUONG
NGU'(H LAP BIEU
{C0~~[/~
/
~~~
/
TRAN THI BAO XUAN
/7
~---
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PHAM OU6C THAI
NGUYEN TIEN mmo
809 _DN- Thuyet minh hGo eGo tdi chfnh thea quye/ df.nh 15
Ngiiy in :1611012012
Trang 17117
T~P DOAN DiitN Lf!C VItT NAM
Miiu soB 01-DN
Dan vi bao cao: Cong Ty C6 phiin NhiH Dien Ba Ria
Ban hanh theo Qf! s6 1512006/Q£! · BTC
Ngtw 2010312006 cua B¢ fru{yng BTC, sua
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B¢ trU'&ng BTC
Dia chi :Phuimg Long Huang· TX Ba Ria
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Quy 3 nam 2012
TAISAN
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2
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212
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---------------------------
...... 1.-(;~i.rhi!ril_tru
3. Tai san dai h~n khac
T6NG CONG TAl sAN (270=100+200)
* BO I_}) N - Bang cim dtfi ke" toan thea QD stf 15
+
:::~~~:: ::L::~: : :
l
...... .. .. ... ...... 307 250 927 ~o.o 1................. _3_0! _25_o_ 927 aoo
13
260
261
. .::::::::::::::~::: 262 :::.
j
V.14
.....
I
··------
::::;;i.:?L::: :::::::::: ·······
268
270
Ngay in :1711012012
941 335 668
750 335 668
650 ----------612 497
------------------------------
459 612 497
·----- ------------------------
·--------
.:.r ............ ······'········
191 000 000
1 953 570 123 582
j
191 000 000
2 014 254 924 653
Trang 215
NGU6NV6N
Mas6
l
2
. J\.·1'/Q J>H,\II.~A_qQ()=.3JQ:+:~30l ············-····--· _________________ _
·-------~9_()_____
_1_-_N_~~~a~-h~n_ -·-----···----- ____________________________________________________________________________ _
_____ 1_.y~p~_n
______ 2_._~h;ll_tra ngl!rnb~n_______________
___________ ____________________ ______
310
SO cu6i quj
S6 d:lu DAm
4
:;
1 046 533 587 801
220 767 205 716
......
1 127 554 364 824
301 776 362 739
·-··--· ---------------------------·
--··························-
-·-···---- --------------------------
---------------- ------------------------------------------
735 290 745
53 367 645 373 -------------·-··106-----·-···········
------------------ -----------------------------------------82 170 230 335
157142 869 934
........... -·-····················
------------------ -----------------------------15
313
----------- ------------------ -·
19 284 6"
314
----------- ------------------ --------------------------------- .':'.O>."l------········ _1~~2_7_3~-4~1
2 838 501 020
15 830 195 233
315
-------------------------- -········
---------------- . -----------------------------------------O
54 616 921 449
__ --~-'-"---· + _V.17
····----- ···-·····················
317
_____ 3.·-~~l!ai_lllu:l_tra_ti~n_trtlo~------------------------------- ______ __________________ ________________ _
---~·_!h_u~_va~c kho~nph~l__n9_1l_nh~nuo~---- __ _____________________ ......... __ . ____________ _
j
-------------·------- ·----·------------------------ ----------------------------------··········
minh
3
V.15
311
312
_____________________ _
-----~·-~h_altra nQuiJi 1ao~9_nL __ .... ______ ___ ____ __________ _ _
_------ --------- ----- _6.·-~~~rhip~~~-~a________ ______ ___ ___ _______________ ___ ____
_ ___________ _____ __ _
7. Phal tra noi bo
Thuyet
------~·-~hal tril th~o_tie~_d~_hSJP_~6~~~ax_d\fllL_________________ _
__ ____________________
-j-9. Cac khoan phai tra, phai nQp ngan h~n khac
---------------------------------------------------------------------------------------------------------------------------
_}18______ ____
_
V.18
------------------I-----------------1-------------------------------------------~---------320
_____ 1_o,_o.~~h_6n_~_p_h~l_tra_n~a~_ha._n_kha_c ___ ....... ________________________ --------··--···· _
11. Quy khen thu<'mg- phtlc loi
_:::::;:2;:~~~~:di~~-~ua_bA~i~;ji~i'p:hi~~-~~i~h-~h_ci: ___ ::::::::::::::::··::::::::::::::::::::::::::..
319
2 006 001 650
....
2
382
948
796
---------- ----------------·
j
323
j
6 483 291 690
623 921 574
j2j:::::: ::::: -·--· ......... -------------- ----············· - --- ----· ----- ··-··- ----·· ----
825 778 002 085
11. Na dai han
330
825 766 382 085
---------------------------•--------•----------- -------------------------------- ----------------------------------------------------------------·-- ----- ---- --- ------------------------------------------l----------_____ 1_._ ~hal tra d_ai h9_n_~Ql!Oi _b_an_____ ... __________ __ _______ ______ ____ ____ _____________________________________ }3_1 __________________________ .. ____________________________ _
2. Phal tra dai han noi bo
332
V.19
---------------------------'-----'----·-------------------------------------------------------------------------------------- ------------------ ------------------ -----------------------------------------··t··-------3. Phal tra dai han khac
333
v.20
1--------------------------.-'------------------------------------------------------------------------------------------------ ------------------ ------------------------------------------------------------- ----------------------------------------j
825 627 631 746
4. Vay va ng da1 h~n khac
334
V.20
825 627 631 746
--------------------------------------------------------------------------------------------------------------------------- ----------------- ----------------- -------------------------------------------~-------------
. ----~·_!h_u~_tiJu~h~phoa~_la,_i_rh~ltr~----- ........... --------------------------------------------······ _
335___________ \f-21 ..... ___________ _......... - _
6.
Du
ph6ng
trg
cap
mat
vi~c lam
336
138 750 339
-------------------------------------------------- ------------------------------------------------------------------------ ------------------ -------------- -- . --------------------------------.----- ----~- -----------
-----------··---······
150 370 339
·················
- ___ .?:.D.t,rJlh_ol'l~- rh_al_tr~ _d~~~~_n ___________________________________ .... _______ .. ______________________________ ~3_7
8. Doanh-------·-thu chua
thuc hi~n----duac
---------------------,________ ----------------------------------------- .......... "". ------- --338
.. .
~----- ~-
------~·-9_uy_rh~ttrien_k~o1l h(/c_v_a_c_on_Q n_Qh~-B- V6N CHlJ SO HOU (400=410+430)
______ ------------------------------------ _____
__.... _ 33_9
400
1
-i::~~~:~~~~(ll:U\J ___ :::::::::::::::::::::::_::::_:__ : :::::::::::::::::::::::·:::::::::::::::::: __________ ::::~;:o::::::t::::-:;:?2
1. Von dau tu cila chil so hrru
...............................................................................
································-·····································
------~-~~-p~ieungan__g~y_____________ _ _ ___________ __ __ .......... .
5. Ch~nh l~ch danh gia lai tai san
--··--·------------"·········-···----'----------------------------------······
604 856
000 000
--------....
···············--------------------·
604 856 000 000
- ---------1-------------------·
413
--- ----------- - . -.. -- j.- --- -~ 1_4__ ---
______ 6_._~~~nhl~_ch_ty_~i_ah6i_d~ai ________ .......... ·······-·-- ... ___ _________________ ____________ _
__ _7 guy_~a_u tu_ph~tt~e~--- ___________________ ___ _ ___ ________ __ _ ________ _
* 801_DN- Bdng din dtfi ke' toan theo QD stf 15
---- 412
---------+---
886 700 559 829
·---------- -------------------······
411
3. V6n khiic cila chil so hrtu
907 036 535 781
886 700 559 829
······---------------- -------------·
·----------------------------------------
.. ·························· ---·········
2. TMng duvon c6 phan
··---------------------------------------------------------------------------------------------------------------------
907 036 535 781
·······---------------
415
416
417
j______ --. ---- -. J -----------.------___(9 ~20 810 17_9)[_------- ..... ! _______________ ...... 7142_2_5~~7_1
Ngay in :1711012012
... - .-(3. _4~0-0_0~ _0~0)
7 142 254 271
Trang 3/5
1
2
5
4
3
____ 8.()1J9d\ff>h6n_q_tai c~i_nh____ ------------·-·------------------------- __________________________________ ------~1_8 ___________________________________________ 8}4_3_2_93_~2_7
9Cacc;ux~h_ac_t~u~c_v~n-~h~_sil_h()u___________________________________________________________ -------~1_9 __________________________________________ 5~0_0_8_69_60_3
______ 1_0_- L_qinhu~n chllaf>h~n_flh_6i ____ --·------------------- __ _______ _
* B01_DN- Bang can d6i U
toan theo QD s615
433
440
Ngay in :1711012012
274
221 640 709
---------------------~
_11-N_~IJ~"-~i_n_h_p_hf ------------------------------ _________________________________________________ ----~3_0 __________________________ _
1.
Nguan kinh phi
432
V.23
-------------------------------------------------------------------- ------------------------------------------------ ----------------- - ---------- --- -------------------
TONG CQNG NGUON V6N (440=300+400)
-------------------
______________ ----~2_0 ____________________________________ 2~1 ~1_4_928~59
_11, Ngua_n_v~n-~a_u_tu_~~~~--------------- ________________________________________________________ --~2_1 ________ _
12. Quy he trq sap xep doanh nghi~p
422
2. Nguon kinh phi da hinh thanh tai san
2 087 628 040
1 873 036 809
---------------------------
-------------------------~------------
1 953 570 123 582
2 014 254 924 653
Trang415
cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN
CHI TIEU
Masfi
I
2
1. Tai slm cho thue ngoai
2.
V~t
Ill himg h6a
nh~n
gill h\i,
Thuy~t
Minh
sa cu6i quj
Sfidiu niim
3
4
5
24
nh~n
gia c6ng
3. Himg h6a nh~n ban h(i, ky gi'li
3.1. Cac thiet b! dau cuoi vien thong c6ng c6ng nh~n ban h\i
3.2. Hang h6a nh~n ban h(i, ky gi'li
4. N<;1 kh6 doi da
xa \y
5. v~t tll thu hoi
6. Ngoai te cac
7 ,845,369,5g4
7,856,683,445
359.42
358.88
\o~i
MACDUC
FRAN
YEN
DOLA
EURO
SEK
Dong EURO
£long EURO Chau Au
Won Han Qu6c
7. 0\f loan chi sll nghi~p. d\f an
8. Nguon von khau hao
Lljp ngay _Althang
NGUOI L~P BIEU
KETOANTRUONG
I
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/
TD lN TJ..IT U..iO YJJ..i. N
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t
NGUYEN TIEN DONG
* BOJ _ DN- Bimg cdn ildi ki tocin thea QD s6 I 5
Ngay in: 17/1012012
Trang 515
TAP DOAN D~N Ll/C VI~T NAM
Don
MAU soB 02-DN
vi bao cao: Cong Ty C6 ph.in Nhi~t Di~n Ba Ria
Dia chi: Phulmg Long Huang- TX Bit Ria
BAO cAo KlfT QUA HOA.T DONG KINH DOANH
Ban hilnh theo QEJ s6 1512006/QEJ- BTC
Ngay 2010312006 cua B¢ trwng BTC, s&a
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B¢ tru·ang BTC
Dan vf tinh: d6ng
Quy 3 niim 2012
Nam nay
Nam tru&c
Nam nay
Nam tru&c
2
3
4
5
6
7
01
Vl.25
Mas6
1
1. Doanh thu ban hang va i:ung cap djch v~
-------------------------------------------------------------------------------------------2. Cac khoan giam tr(t doanh thu
------------------- ----------------····---------------------- ----------------------------3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01 - 02)
-------------------------------------------------------------------------------------------4. Gia von hang ban
--------------------------------------------------------------------------------------------5. L~i nhu~n g¢p ve ban hang va cung cap djch v~ (20 = 10 -11)
---------------------- --------------------------------------------------------------------6. Doanh thu ho~t d¢ng tai chinh
--------------------------------------------------------------------------------------------7. Chi phi tai chinh
-------------------------------------------------------------------------------------------Trong d6: Chi phi /iii vay
-------------------------------------------------------------------------------------------8. Chi phi ban hang
--------------------------------------------------------------------------------------------9. Chi phi quan ly doanh nghi~p
--------------------------------------------------------------------------------------------10. L~i nhu~n thuan t(t ho~t d¢ng KD [30 = 20 + (21-22)- (24+25)]
--------------------------------------------------------------------------------------------11. Thu nh~p khae
-------------------------------------------------------------------------------------------12. Chi phi kh
---------------------------------------------------------------------------------------- ---14. T6ng l~i nhu~n ke toan tntoc thue (50= 30+40)
------------------------------------------------------------------------------------------15. Chi phi thuOTNDN hi~n hanh
--------------------------------------------------------------------------------------------16. Chi phi thuOTNDN hoiin l~i
----------------------- ------------------------- ------------ -------------------------------
Luy k€ tir d~u nam de'n cu6i quy nay
Quy nay
Thuye't
minh
CHITIEU
249 646 216 660
---------- ------------ ---·····------------
----------····
487 687 923 945
1 899 265 630 444
916 052111 269
---·····----·----------------------- ------ -----····------------------ ------------------------------
02
---------- ------------ ---------------------------------- ------------------------------------ ---------------------------------- -----------------------------------
249 646 216 660
487 687 923 945
916 052111 269
1 899 265 630 444
208 547 854 788
492 752 771 733
781 705 535 670
1 839 631 062 755
41 098 361 872
(5 064 847 788)
134 346 575 599
59 634 567 689
Vl.26
1165 473188
3 810 965 213
3 069 622157
6145124142
Vl.28
7 460 046 332
9 957 092 730
17 215 285 415
51 824 622 084
7 449 960 215
9 943 089 770
10
--------- ------------ ---------------------------------- ------------------------------------ ---------------------------------- -----------------------------------
Vl.27
11
---------- ------------ ----------- ----------------------- ------------------- ---------------- ---------------------------------- -----------------------------------
20
---------- ------------ ---------- ----------------------- ----------------------------------- ---------------------------------- -----------------------------------
21
---------- ------------ --------------------------------- ------------------------------------ ---------------------------------- -----------------------------------
22
----------
---
------------ -------------- -------------------- -----------------------
23
------
-------
--------------------------------- ----------------------------------
24
58 992 272
64 481 693
5 560 576163
5 710 161 690
29 184 220 293
(16 985 618 688)
34 326 765 754
23 074 015 796
------------ ------------------- --------------- ----------------------------------- ------------------------------
-
----------------------------------·
216112 253
153 059 690
---------- ------------ ---------- ------------------------ ----------------------------------- ---------------------------------- ----------------------------------
25
------
---
------------ ------------------- --------------- -------------------------------
30
---------- ------------ ---------------------------------- ------------------------------
31
----------
17 531 324 477
------------------------
17 244 434 843
-----------------------------------
102 516 528 174
---------------------------------
(3 505 477 349)
----------------------------
1 823 313 805 ~
3 509 316 905
28 934 020
633 902 787
------------ ---------------------------------- ---------------------------------- ---------------------------------- ----------------------------------
32
111103 976
3 566141 626
264 352 706
3 611 800 718
40
(82 169 956)
(2 932 238 839)
1 558 961 099
(102 483 813)
50
29 102 050 337
(19 917 857 527)
---------- -- --------- ---------------------------------- ------------------------- -------- ---------------------------------· ------------------------------------------- - ---------- ------------------- --------------- -------·----------------- --------- ---------------------------------- --------- --------------------------------- ------------ ---------------------------------- ---------------------------- -------
51
Vl.30
8 309 640 045
1 809 085 000
---------- ------------ ---------------------------------- ------------------------
52
Vl.30
(3 607 961162)
104 075 489 273
--------------~-------------------
27 014 023 779
-------- ---------------------------------
---------
----------------------
5 886 559 091
-------------------------------
---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
* 802 _DN- Baa cao kt!i qud hoqt dqng sdn xudi kinh doanh thea QD so' 15
Luy ke til dau nam den cuoi quy nay
Quy nay
CHITIEU
Mas6
Thuyet
minh
Nam nay
Nam truiic
Nam nay
Nam truiic
1
2
3
4
5
6
7
17. L9'i nhu~n sau !hue thu nh~p doanh nghi~p (60 =50- 51 -52)
60
18. Uii cd ban tren c6 phieu (')
70
------ ----------- -------------------------- -- ------------------
----------------- --
-----.------ ----------
20 792 410 292
77 061 465 494
(21 726 942 527)
---------.---
---------------- ----------------------------------
,'(9 494 520 253)
... .... T.
I
At
N gay
. ., .. .. th'ang ....
/f.();....
NGU'or LAP srt:u
-~~~
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TRAN THI sAo xvAN
T6NGGIA
KE TOAN TRU'ONG
.
/Y~t~·
_....-
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PRAM QU6C THAI
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jz·am
'
* NHI~T f>l~l'l,'!;!~
~- ~~
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Zf-r.a;:~, ~
NGUYEN TIEN DibNo
* 802 _DN- Baa caa kei qwi haqt aqng sdn xuat kinh daanh thea QD so' 15
..........
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...
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