Báo cáo tài chính quý 4 năm 2012 - Công ty Cổ phần Nhiệt điện Bà Rịa

we

M:iu soB 09- DN

TAP DOAN DI~N
VIETNAM
Don vj bao cio: Cong Ty C6 phiin Nhi~t Di~n Ba R!a

Ban hiinh theo QD s6'J5/2006/QD - EfJC ngay
2010312006 cua Bq truJng EfJC. sU'a db'i hb' sung
theo TT 24412009riT-EfJC ngciy 3111212009
cua Bq truJng EfJC

Dja chi: Phuimg Long Huang- TX Ba Rja

1
'

BAN THUYET MINH BAO cAo TAl CHiNH
Ni1m2012
--

I· £l~c di~m ho~t d('lng cua doanh nghi~p

1- Hinh !hue sa huu v6n: Von c6 dong
2- LTnh VL!C kinh doanh: San xuat di~n, bao dtlemg, sila chiia, cai lqO cac thief bt di~n, v~n tai, dtw lqO, mua ban ...
3- Ngimh nghe kinh doanh: - San xui'it, kinh doanh di~n nang;
- Quan fy, V~n hanh, bao dtli'Jng, sila chO'a, cai lqO cac thief b[ di~n, cac c/trinh nhi~t di~n, cong trinh kien true CUa nha may di~n;
• tJ;'JO lqO VB phat trilfn nguon nhan /lfC ve quan /y V~n hlinh, baa dtli'Jng VB sila chiia thief b! nhli may di~n;
- Mua ban v~t ttl thiet bt;
- L~p dt! an dau ttl xay dlfng;

- L~p dt! an dau ttl xay dlfng, quan ly dlf an dau ttl xay dlfng;
- Thi cong lap dljt cac c6ng trinh di~n;
- San xua't ntlac cat, n11ac uong dong chai;
- San xut'it cac san phfim khac bang kim /oiiii va cac hoiiil d¢ng dtch VI! co lien quan den c6ng vi~c ch€ liiio kim loiiii;
- Lap dljt !rang thief bt cho cac c6ng trinh xay dlfng;
- Cho thue thief bt, tai san co dtnh, cau cang, van ph6ng;
- Cho thue phtlang ti~n v~n tai;
- Kinh doanh nha hling, khach sqn;
- Kinh doanh Mt d¢ng san;
- V?n chuy€n hlinh khach thea hqp dong;
- Ch€ bien va kinh doanh nang san;
- Ch€ bien va kinh doanh hai san.
4- D~c diilm ho?t d¢ng cua doanh nghi$p trong nam tai chinh co anh ht!crng den baa cao tai chinh:
II- Ky

ke toan, ddn vj tien t~ slt d\tn9 trong ke toan:

1- Ky ke toan nam bat dau tcr ngay 01101 ket thuc vao ngay 31112
2- Dan vi tien !$ sll d\mg trong ke toan: VND

~


Ill- Chu~n m!fc va Che d9 ke toan ap d~ng
1- Che d6 ke loan ap d~ng: Thea Quyet citnh s615/2006/QD-BTC ngay 201312006 cua BQ tr!fang BQ Tai Chinh
2- Tuyen bo ve vi¢c tuan thu Chu~n mifc ke toan va Che d¢ ke toan: Gong ty CP Nhi~t ai~n BaRta cam ket tuan thU cac chuifn mlfc va
3- Hinh thllc ke loan ap dung: Nh~t ky chung
IV- Cac chinh sach ke toan ap d~ng

eM c19 k€ loan

1- Nguyen tik phliang phap xac djnh cac khoan tien: tiiin m~t. tien glri ngan hang, tien dang chuy~n gom:
- Nguyen tik xac djnh cac khoan !liang dl!ong tien: Thlfc te
- Nguyen tik va phliang phap chuy§n dili cac dong tien khac ra dong tien sll d~ng trong ke toan: Theo tY gia binh quan lien ngan hang
2~Nguyen tikghi nh~n hang ton kho _____
--~·
--- --- Nguyen tik ghi nh~n hang ton kho: Theo thlfc te phat sinh
- Phliong philp trnh gia trj hang ton kho cuoi ky: Binh quan gia quyen
- Phliang philp h9ch loan hang ton kho (ke khai thli<'mg xuyen hay ki~m ke djnh ky): Ke khai th!lc':mg xuyen
- L?p dif ph3- Nguyen tac ghi nh?n va khau hao TSCD
- Nguyen tac ghi nh~n TSCD hCtu hinh, TSCD v6 hinh: Thea lhlfc te phat sinh
- Phliang phap khau hao TSCD hCtu hinh, TSCD v6 hinh: KMu hao theo ci!fcmg th~ng
4- Nguyen lac ghi nh?n va khau hao bat d(>ng san dau tli
- Nguyen tac ghi nh?n bat d(>ng san dau tli:
- Nguyen tac va phliong phap khau hao bat d¢ng san dau tli:
5- Nguyen tac ghi nh?n cac khoan dau tli tai chinh
- Cac khoan dau tli vao c6ng ty con, c6ng ty lien ket, von g6p vao co sa kinh doanh dong ki~m scat:
- Cac khoan dau tli ch(mg khoan ngan h9n:
- Cac khoan dau tli ngan h(ln, dai h9n khac:
- Phliong phap l?p dlf ph6- Nguyen tik von h6a cac khoan chi phi di vay
- Nguyen lac von h6a cac khoan chi phi di vay:
-TY 1$ von h6a chi phi di vay dliqc Slr d~ng d~ xac djnh chi phi di vay dl!qc von h6a trong ky:
7- Nguyen tac ghi nh?n va von h6a cac khoan chi phi khac
-Chi phi tra tm<'lc: T!lang ci!fang ky tr!f{tc
- Chi phi khilc:
- Ph liang phap phan bil chi phi tra trli<'Ic: Theo tCmg quy
- Phliang phap phan bil lqi the thliang rn(li:

Vi~t Nam


8- Nguyen tac ghi nh~n chi phf phai tra:
- Thea chi phi thvc te phat sinh
·
9- Nguyen tac va phuang phap ghi nh~n cac khoan di! phong phai tra

10- Nguyen lac ghi nh~n von chu scr hliu
- Nguyen lac ghi nh~n von dau !11 cua chu so hliu, th~ng dll von c6 phan, von khac cua chu scr hliu:
- Nguyen tac ghi nh$n chemh l$ch danh gia I<:Ji tai san:
- Nguyen tac ghi nh~n chenh l$ch tY gia: Thea thvc te khi thanh toan

va ho<:Jch toan

- Nguyen tac ghi nn~nlqi nhu$n chua phan phoi: Doanh thu- Chi phi- Thue TNDN
11- Nguyen tac va phuang phap ghi nh$n doanh thu
- Doanh thu ban hang: San ph8m di~n
- Doanh thu cung cap d!ch v~: - Gia c6ng ca khi;
- Bao dl!ang, stl'a chii'a thief b! di~n;
- EJao tslD;
- V?n chuyE'in hcinh khach thea hqp dong;
- Doanh thu ho<:Jt d(ing tai chfnh: - Uii lien giri
- Doanh thu hqp dong xay dl!ng:

12- Nguyen tac va phuang phap ghi nh$n chi phf tai chfnh: Thea thvc te phat sinh

13- Nguyen tac va phuang phap ghi nh$n chi phf thue thu nh$p doanh nghiep hi$n hanh, chi phf thue thu nh~p doanh nghi$p hoan l9i: - Quy: f?m tinh
- Nam : Thi/C te phiM n()p
14- Cac nghi$p v~ di! ph6ng rui ro hoi doai:

15- Cac nguyen tac va phuang phap ke toan khac:
V- Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bang can doi ke toan va Bao cao ket qua ho';!t dgng kinh doanh
Cuoi ky

Chi tieu

Dau nam

1- Tien

809_DN- Thuyei minh biio ciio tdi chinh thea quyet djnh 15

Ngiiy in :1710112013

Trang 3117


l____ :__(;h(rng kh()§f1dau_w ng~f1_h§r1 __________________ _

--------------- ---

--

----- --------- ---------------- -----------

-------------•-------------- ---'------

_________________ ] ______________________________ !

2. Cac khoan dau tlttai chinh ngan h~n
a-

c6 phieu dau tu ngan h<~m
Dfiu nam

CuOi nam

Ten cO phi€u

''

Solu\lllg

I

Gia tr!

SoiU\IIIg

T

Gi3 tr~

b - Trai phieu dau tu ngan han
Ten

c6 phieu

- -

'

Dau nam

Cu6i nam

'
SoiU\IIIg

I

Gia tri

SoiU\IIIg

- 8au tu ngan h<,m khac

Gia tri

Gia tr! dau nam

Gia tri cuoi nam

Ten co phieu, trai phieu

I

100 000 000 000

- Dl! phong giam gia dau tu ngan h1;1n
Cuoi ky

Chi tieu

D3unam

-------- --1-ii6"2896:i2"763

Con~ ~i
* Gia tr! hofm nh~p dlf ph6ng giam gia hfmg ton kho trong nam:
* Gia tr! hang ton kho dung d~ the chap cho cac khoan nq:
* Ly do !rich them ho~c hoim nh~p dlf ph6ng giam gia hang ton kho:
B09 _ DN- Thuye't minh htio eGo tdi chinh thea quye'r dfnh 15

Ngiiy in :17101!2013

Trang4117


Daunam

Cu6i ky

Chi lieu

... ~:Jh\J~ RhiiiJhu_~~ cac_kh_c><3nph~jthu. n_hantr!Jc: ................................................................................................................. .

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·····

··· ·

-j

Cong

8- Tang, giam tai san c6 d!nh

hcru hinh:

Khoan muc

Nha cira

May moe, lhiel bi

Phuong lien v~n lai,
lruyen d:'in

Dl)ng cu quan ly

T6ng cong

TSCD kh3c

Nguyen gia TSC8 hcru ~inh
--···--····-·--····· --····· ········ sia61 625543 ··--···-z-1-9fi9n2sj94 · - ·-··· 29j4ciM1 824 .. ··-···········25-9697si·a7f ···· · ·---····a85780s0if ······2334 451628 441.
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I.

··i·:·s6iilid~u·n~m

·:-uiy-i<{ffiiia.i'Cid&u.ifi~m-:....
8~u-ili xi5ci3-iio~n~iii~iih..

:IoYi<{i~nii kfi~c_

Cdy.k{gi~m-iii

n~rii".

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il.<3i~

·:Ioii<€'i~n!i kfi~c

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-Chuyen
bat d(mg san dau Ill-. +
.......
.... sang
..................................
-Thanh ly, nhlii;rng ban
::::@XE~:~i:~:~:E~~c:::::: ... ::::: .. :·::::::·

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809_DN- Thuye"i minh hGo cdo tili chinh the.o quye'i: djnh 15

54 997 526

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54 997 526

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............................ .l .................. ___ .......... L .............................. L ..................... .

Trang 5117
Ngay in :1710112013

·---- ------·


Khoan ml)c

May

Nh3 cita

Phu011g

moe, thiet bj

ti~n v~n

tai,

Thiet b! dung C\1
quanly

truyen dan

TOng cQng

TSCD khac

- Loy ke tang khac

--:--------------------------------------------------------cliuy§n saii9-5fiUf9n_9_s~n -iigu-!li---Thanh ly, nhuqng ban

----------:-sirCili cu6iki -- ------- --cua rscti-iich.i iiinh
-T~i-ri9~~;-(igli_n_~_rii__ -----------:-Laii
fff.--G~~-tr!c6ii i~i

-: t 9i ng~ytu-61W

* Gia trj con l9i cu6i

-------------------------------------------------------------+------------

------------------------------ -------------------------48ii8-6-46f11_6_ ---

54 997 526

---·-- ···-· -1---------- ------- ------ ------1 -----------------·--- -------·--t-··----·- ---5499i52ii
------------

Tii79 421iio27W -

-- 26 394o6o 118 ·---------------24----------------899 791 818 ' - ------

---·-·------1980--- 190
- 761170
----594----640 407

- ------ ------- ------- -,----------------------- --------------------------------- -42284-889 23T -- - 47o-7o!f 972866 ---- - -- --4j2i96a-o17- ------- ----- -, so1922575- ----------------42foii4 s7o- ----- 519 2-53Mi6ss

--------------

--- ----- -- -- --4(1726-16295 ----

~3ihtif92ii-604

-------------i946-28f?o6-- ----

---i-5:iili46-9sf ----------------29Ti46-46i ' ---- 35E2fah9-91-

kY cua TSCD hliu hinh da dung the chap, cam c6 cac kho1m vay:

* Nguyen gia TSCD cu6i ky da khau hao het nhl!ng van con sli d~ng: 55 570 372 859
* Nguyen gia TSCD cu6i ky chc'l thanh ly: 53 537 094
* Cac cam ket ve vi$c mua, ban TSCD hliu hinh c6 gia t~ lon chua thl{c hi$n:

9- Tang, giam tai san c6 djnh !hue tai chfnh:
Khoan ml)c

1. Ngu)'engi$J.SQf)_th_uuc:

Nhii cira

____ _____

M3ym6c,
thiet bi

Phu011g ti~n
v*n t:li, truy~n diin

Dl)ng Cl)
quim ly

TSCDVH
khac

TSCDHH
kh:\c

__

·--·--------------·

S6 du dau nam

mi~li~~~:::df" "'m •••.••••••••••.. .· •••••••.. j• •• • • • •· · . .

------~----- -----·-----------------

----·-··········----------···

----+

:::::~~~Juk!u~i\tk~~~::::::-::::::: :_::::--:::: ::_::-:::

-- j -------------------j··
- --

+ ---------

---

-----~6~~-~~~a~il~_o_nJQi'M______________ --- -------·----- ------------1--------.-·

------- '

__ : _:: : : : --- ----------- - --------

----j------

_____ :JRi'Mt~Qg_k_h_a_c __________________________________ _
____ JQy__k~_gi~rnJcrci~IJJl~rn__
______ _______ _
- Mua lai TSCD !hue tai chfnh

--- ·-:-=rr~-iai tsc£5-iiili~!~iciirri\i________ ----

:::::::::::::::::::: :--+---------·

809 _ DN- Thuye''t minh hcio cdo tdi chinh thea quye't dfnh 15

---

---

::::J~~@:i~iiii:i~:1~u::n~i1i:::::::::::::::
____ :JRi'M_ kh~u__h_a_o_t_Ct_ c'l~~ _r1~rn_ _______ ___ _______ _

:J~~:@:iii~~::~h~c:::

-----------+----------

I· ...................

____ :_:rr~_l§iJSQf:J_thuetai_~hf_nh __________________ _
- Mua lai TSCD thue tai chfnh

:

Tt.ing c(mg

...

---------------------·
--------------------·
-------··-·--·---·---1--·--------------··· --------

---1----------------------------·---l----------------------------l------------Ngtiy in '17101/2013

_____ L ... ------·······•1:::_.·:::::::-------····-Trang 6117


I

I

Kho3.n muc

M3ym6c,

thiet bi

Nha cira

-----~{j-~ucu§i __k~

_____________________________
Ill. Gia tri con lai cua TSCD thue TC

-- ::=r§i:~g:~_y ~~~:ri~iTi :_ ·:::::::::::::::·::::
- Tai ngay cuoi ky

Phttang lien
truyen d3.n

v~n tili,

Dung C\1
quim ly

TSCDHH
khac

TSCDVH
kMc

T6ng c(mg

········ ------------- ····························-- ........................... -·-·········--------------· ------ . -------------- --------------------- ·················----·-·-----·····----------- ---······ ····-- ----------------------- ·············---- ------------·· ---------------------------- .................. ---- .............. ------- ········----------------------------------------------· ----- ----------·--· ------ ------------------- ···- ...... ... ··- ------------------------------------· ----------------······ ···-------------····--·-------

- Tien thue phat sinh them duqc ghi nh~n Ia chi phi trong nam;
-Can c(I d~ xac djnh lien thue phat sinh them;
__-_Dieu khoan gia h;,m thue ho~c; qyyen gu-qc mua taLsan:
10- Tang, giam tai san c6 djnh v6 hinh:
Quyen
sir dung da:t

Khmin m~,tc

Quyen phat
hanh

Nhan hi~u
hilng ho:i

Bim quyen,
bilng sang che

Philnmem
may Hnh

Giiiy phep va
giay phep
nhttQ'Ilg quyen

I. Nguyen gia TSCD v6 hinh

----s6-Cii.i6&li-fi~n:;·-----

------- ----- ----t------3-ai·i-n?"ss"J"~---------------- ----- ~------- ---------------------------

:::::T~x\~:;;;~~§~~u::ri:§:~:::::::::::::::

___ :::t~~~¥~~~::n}l~i}inE:d9~~~::::: ____ _

---

--------------1------- ---------------1- ------------------- 1----------------·· -----1----------··---

---------

------------1---------------------------1

17 918 800
______________ 1 ----:::::::::::: :·-·:t:::::::::::: ::::::::::r:::::
---------------

·saii117583

-------------------------------------- ---------------- - -------------------------- ------------------------~-----------------------l------------------------1-----

ll. Gia tr! hao mon lOy ke

---s6-Cil!-6&li-n~m-------

3011117583

----------------1--------------------------·

------~-----·-·-- ------------~-----------------------l------------------------l------------------------1------------------------1------·---

----~--L~xket~~~-~h_a_c__________________________ _
----~.Ib
- Luy ke giam khac

T6ng c<)ng

1--- -------------·--·--1 ----------------------1 --------------- ------1---

- T<)O ra tcr ni)i bi) doanh nghi$p

--s-6Cil!-cu6ikf_______

TSCD vo hlnh
kh:ic

---------1--- -- ---------------1---------------- ------1
-------------1-- - ------------------l------------------------1----

-

:::::T~X_k_~l_:_Th
3------------805 337

------- --------1-------------- -------1------

------------------·

303 932 525

-------·········

------------1 ----------------------l------------------------1-------------------------·-

·:::~:~:~~:~u6i"kX:::::::·:::::::::::::::::::::::: :::::::2:~1:1:a!s::;t:5: ::::::::::::::: ___ :_:::~------111. Gia tr! con l
----------------1---------·--·- ---------l------------------------l--------------------------3------------------029 036 383
__17_~1_8 800_1-------- ---- -- -1---------· ---------- -

-------2-61"6"947"987"

-- ------------- --- ---- -2"siri"947"9a--r

- Luy ke giam khac

:::17:~1~:8~0:·

1
--- --- -- --

_______________ 1______

---~~~s:3:3!j_ __ ::::::::::::::::: ::j::::::::::::::::::::::::t::::: _?_91_4_8_8~ 512

·:::::t~i ~~~yd~~:~~~:::::::::::::::::::·:: ::::::::~a~:i~9:~9~: ::::::::::::::::::______ ________________ ______ ________________________ ________________________ ________________________ _______________________ _______ 400169._59.6
- T<)i ngaycu6i nam

100042408

14113463

114155871

- Thuyet minh so li$u va giai trinh khac thea yeu cau cua Chu~n ml{c ke loan so 04 TSCD v6 hinh: Tai sim vo hinh cua Gong ty Ia gia tq Quyen sii d1,mg dat 17.795 m2
thu¢c to cJat 263, QL 51 Ph11c'!ng Long H11ang, tinh BR-VT.

809_DN- Thuyi!i minh hao cao tai chinh theo quyei dinh 15

Nsay in :1710112013

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11- Chi phi xay d!Jng co ban dcr dang:
Cuoi ky

Chi tieu

Chi phi xay d!Jng co ban dcr dang

: :~:~~i:r~r?~~~:~~:~~~~:::::::::::·---:-:: : _______ :--- ·: : : : : _: : : : : : : : : : : : : :·- -:-: : : : : : :____

D3um'im

- ::::::::::::::::::::::::::::r:::::_:::::: ::::·::::::::::::::r::::::- - ____ ~s~7_o_o_o~_ 1

Trong d6 nhO'ng cong trinh lcrn gam:

12- Tang, giam bat d(ing san dau Ill:

so dau ky

Khoan m'!c

Tang trong ky

Giam trong ky

.:::_~§~1~:~~:J~~~~ts~[,~~a~-~~-----::_:::::::::::·-- --_ -_::::::::::::::::::::::::1:::::::::

~i-;;~:~l~"'''·• • • • • • • • • • • • • • • • • •

So cuoi ky

::::::::::::·--·-::·t·· _ _ _

: . ' ..................

-------

---------------- -------1 -------------·

!..........
----------1--------------------------------------1---

-----------------------

----:-~-~:::;j~:Gi"b" tri con lai BDS dau Ill

::9~i~:rij~:~~~9~~c::::::::::::::·---

- _ _ _ : : : : : : - :::::::::::::::_::::::::+ _

----:_I\!_~a_----------------------------------- -------------------------- Nha va quyen su d~ng dat

----------------------------------------------------------------------------------------------------+

---------------------------------------------------------------------------------

----------------------------------

--------- ········------------------------------ -----------------------------------

Thuyet minh s61i$u va giai trinh khac thea yeu cau cua Chuiln mlfc ke loan s6 05 Bat d(ing san dau Ill:
13. Cac khoan dau til' tili chinh dili h~n

a- Dau Ill vao c6ng ty con {chi Mt c6 phieu cua tcrng cong ty con)
Ten c6 phieu, trai phieu

Cu6inam

Sohrqng

1

D3u nam

Gi:l tri

l

S6 hrqng

Gia tri

b- Dau tll vi10 cong ty lien doanh, lien ket (chi Mt c6 phieu cua tCmg cong ty lien doanh, lien ket)
Ten c6 phieu, trlii phieu

Cuoi nam

I

Soluqng

1>3u nam
Gia tri

Soluqng

I

Gia tri

c - Dau tll dai h(ln khac
Ten c6 phi€u, trai phi€u

C6ng ty c6 phan nhiet dien Hili Ph6ng

809_DN- Thuyet minh hlio cao tdi chinh thea quyet dfnh 15

Cu6i nam
S6Iuqng
10 000 000
Ngdy in :1710112013

Dau nam
Gia tri
108 730 000 000

Soluqng
10 000 000

Gia tri
108 730 000 000
Trang 8117


---~y__d_o_t~§X_~~i-~~()~n__d_autv: Con~txco ph an nhi$t_~i~~-~~i-~~~~g__ ________ ________________ ________ __________________________ ___________ _______________ _
+ Ve s6l_L[9_n_g {d6i voi~ophie_u,_tr~i_rh_i_e_u)_:________ _
_________________ _______________ _
+ Ve gia tri:
114 770 927 800
Gong ty co phan nhiet dien Quang Ninh
10 348 327

I

I

10 348 327

114 770 927 801

__ ~y__d_o_t~§X_~o_i_~~()~n__~a_u_tl!:_g_o~g tx_copha~_nhi~t~i~nqu~_ng_~_i~~---------------- ____________ __ _________________________________________ ___ __ _____ _____________ ___ ______________ __________________ _
--~_v__e_~~_l_U:i?_n_g_{~§i_v_ai_~~_rh_i_e_u,_tr~i_r~ieu): __________________ -------------------------------------------------- ____ ___
__________________________________________________________________________ _
+ Ve qia tri:
-1
83 750 000 000
8 375 oool
83 750 000 000
Gong ty eel phan thily dien Buon flon
8 375 oool
--~y_d_o_th§x_~~i__kh()~n__d_a_u_t_v_:_g~l19_tx_c§_ph~~-t~ilx_~i~n Buon f)on
_ _ __ __ __ _ _ ___________________ _________ ___ ________ __________________________ __ ______ _ _ _
_~v_~ s6lv9'_n_g_(_d§i_v(Ji_~~phieu, trai phieu):
+ ve qia tri:
Cuoi ky

Chi tieu

14- Chi phf tra trvoc dai han
-------------------------------------------·----------------Trong d6:
t---------------------------------------Chi phf tra trvoc ve !hue ho(ll d(>ng TSCfl

Dan nam
750 335 668

421185 192

------------------------------------------

- Chi phf thanh l?p doanh nghi$p
- Chi phf nghien cuu c6 gia tri ion
----------------------------------------------------------------------------------,----------------------------------------------------------------------------------------------------------·t··------ Chi phf cho giai do9n tri§n khai khong dil lieu chuan ghi nh?n Ia TSC£l vo hinh
f---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------- Chi phf tra trvoc dai h9n khac
f-1.~:-~~~-~h_o~~-~~i~~·~~-~il:~n::h~~--------.----------------------------- :·: ::_ :::: _______ :___
__ :: ___ :::_ : - - - ------- - -----------------j
f----------------------------------------- ------------

- Vay ngan h9n
:vayii<'ii'ii~ii-a~ii-fl-~r1-i'rr-------

- - ------

- --

- ----

__

i'oiis46-49il'z44_!__ --- io673s29a74s-

f-------------------------------------------- --- --------------------------------------------------- ----------- -------- - - --- --------- ------------------------------------------------- ---------------------------- -

C9ng

----15:

fflu~v~c~ckiio~ii

iihai

-----------------------------

106 546 499 244

ri¢ii-iifl~

r1-liiic--- ------- ----- ----- --- -------------------- --- -- ---------------------------- ------------------------------- ------------------------------- -

L-- !ii~~•!t~L~~~·b~~~::::::::: ·: -- --:·--:: -::-: : : : : : : : : : :_: : _:

_- __:: :- _:::·: :_ :_:::::: : _-: _ _ _ _ _ _ _ _ _ _ _ _ _: : : : : ::::·:_:::_:_10~~4 31~~~2:

106 735 290 745

::::::::::::::::::::- -: :::::::

----:-ffiu~-xuat, nh?p kh~~::: _______ :::_:::::::::::::::::::::::::::::::::::::::::::::::_::::::::::::::: :::::::_- ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::l:::::::::::::::::::::::::::::::-_1·::::::·-_-__ ::·::::·::::::::_::::

l--

- Thue TNDN
-: Thue

ibi-nguy~n----------------------------------

36 745437 500
14 402 738 401
- --- - ----------------- -- --------------------------------- -- ------------- -------------------------------------- --------------------------- - ------ - -------------------

------------------------------

- Thue thu nh?p ca nhiin
fiiu(n_h_a:~~~-~~:ii:~~-~~~~·~~C- -- --- ::- ::_ ::::·--------------::: ____________________ ::-____________ :: ___ :: ___ : _:: ----------- ------.-----------------j_ __ ___ ___________________

l

- Cac loai thue khac

----:-~-~c i
809 _DN- Thuyet minh h6o eGo ttli chinh thea quyet dfnh 15

·::_::___________

1

______________________ :________ :_______ : ::·--- --- 1

Ngiiy in :1710112013

Trang 9117


j

C9ng

::::1E~~~:~~~P~~~:ir~::: :::::::::::::::: :::::::::::::::::::: : :::::::::::::::::::::::::::::::::::::::::::::::::::: :::: : -- -·::::: ::::::::::::: ::::::::::::::::: :::::: :::::::::::::::: :::::::::::: :
- Chi phi sua chua lan TSCfl
:-L~i-vay-iifiMir~-------

36 ooo ooo ooo

------

14 402 738 401

47 429 756 252

-------------------

1

------------- 39s9:2:s~6~7] :::: :::: -~:s~a:~9~:6~s::

------------------------------------------------------------------ ------------------------------------------------------------------------ __________________________________________________ j _____________ _

-Chi phi phai Ira khac

------

----~~:.;:9:::::::::::;::::::::,:::::;:::::::::::::::::::::::::::: : ::::- ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::: :::::::::: ::::3s:~~9 25o6~7J::::::: ::46~s:~9~:o~s-18- Cac khoan phai Ira, phai n9p ngan h;:m khac
____________________ ----------------------------------------------------------- ----- -- ---------------- ----- -------- --- ------------------ --------------------------___
------ ------------------ ------- --------- ----------------- ---- --------- ------- ------ :·--:-- ------- -- ------------------------- -- -------------- - ------ ------------ ----------------------- ------------------- ---------- -- --- --- ---- --- ·---------·
----:-i

- - --- ----- --- -- --- - -- ---------------- ---- ----- ------ - ---------------------------------26"1"38456"
21 738 450
----------------- -:-oaanii
--------------------------- -- ------ - ---------- --- ----------------- -----:·=r~~-s~n-iiiCia-cfi_&_x~-i1

:s~aiii~rii}ii€--:-=~--------

----:·s~a-iii~rii-xii-ii~i-------------------------------------------------------------------------------------------

----:-fifi~i-irfv~-c;6-iifi§ri--ti6a

Nfi~n-k{ci-u\i)~-cliqc n[J~n fi~n
iiili·C:-tiliaifi~C: iii~-ri

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1---------------

------,-------- -

-2887441117
____c\)ri-9------------------------------------------- ------------------------- ------------------------------------------------------------------------------------------------------------ ----------------3"12is-s4-31_i_ -- Cac khoan phai Ira, phai n9p khac

---1-9:-fiii~i!if
----------- ---------------------------- ---------------:::::::::::::::::::::::_:::1:::::_:::::::::::::
-------------------------------------------------------------------------------------------------------------------------~------------------------- ------ -- --- ------------- ------- ------- -------- ---- -----------------

---1------

-------------

-- 2165 554 623------------------------

2 382 948 796

--------------1

----:-fifi~i-irfd-~ifi~n-n~i--b~------------

-:-fifi~i i;~-d-~Tfi~ri-n~i--b~-i
----------------------------------------------------------------------------------------------------------------------------------------

:~~~r~::· ~d·h~

;;::;;~:; ::~:;;~

----1------------------------ --------·

-------------------------------------------------

b - Ncr dai han
--------·-----·····: .. ·--·-·····----------- Thue tai chinh
- Nq dai h~n khac
·------······················ ·····-----------·
C9ng
* Gia lr! lrai phieu c6 lh§ chuy§n d6i:
*Thai h~n lhanh loan lrai phieu:

··----·

------------+------------f1697i.26ss29l- -· -iiis-627"631746--

············-······ .......... .

809 _DN- Thuye't minh hGo ctio ttli chinh theo quye't dfnh 15

Ngay in :1710_112,213

Trang 10117


Ky tru6'c

Kynay
Chi tieu

TOng khoan T. toan
tien thue tai chinh

I

Tra tien !iii thue

I

TOng khoan T. toan
tien thue tili chinh

Tra ""' goc

I

.

Tra tien !iii thue

I

Tra ""' goc

c- Cac khoan nq thue tai chfnh

r

Quy nay nam nay
TOng khoan T. toan
tien thue tai chinh

Chi tieu

Duoi 1 nam
Tcr 1 - 5 nam
------------------------------------Tren 5 nam

---------------------------------------

- ----------------

Quy nay nam tru6'c

Tr3 nq g6c

Tra tien !iii thue
-------------------- -----------

TOng khoan T. toan
tien thue tai chinh

Tra ""' goc

---------------- -------------------------------- -------------------------------

--- ----------------

------------------- - .------------- ---.--- ----- ---------- ------------- -------- -----

Tra tien !iii thue

------------.-----

----- -------- ---------·---------------- -------

---------------------- -------------------------------

21- Tai san !hue thu nh?p hoan l9i va !hue thu nh?p hoan l9i phai Ira:
Chi tieu

I

Cuoi ky

l

Dau nam

............................ J

a. Tai san th~e thu nh~jl hoan l<:~i
Trong d6:

............................... .J

- Tai san thue thu nh~p hoan l<:~i lien quan den khoan chenh l$ch l- Tai san thue thu nh~p hoan l<:~i lien quan den khoan lo trnh thuii chua sfr d~ng

. . . . ............................... ..................... .

... . . ............... . ....

..J

j

b~;:~;"~!~~~~bt:~fj~~"~"~;\~1i~'::r:h~~i~~~

lj

Trong d6: .................................................................................. ················································· ....................................... ............................
- Thue thu nh~p hoan l<:~i phai tra ph at sinh tcr cac khoan chenh l$ch t<:~m thai ch!u thue

·:·~~·:;ih:~~~~~~~g~~~·itf~rtlr::h:~~~:~~~p•h~~j;~:~~·~~~~·~~i·,~~~~·i~·~~~.~·~·~j~~~~:::.:::::::

. ........... ·························j

. . . . . . . . :·: : . :.· · · · · · · · · ·: ·:· ·: :·: : : : : : :. . . . . . . . . :::··········::::.1

22- Von chil scr hiiu:
a- Bang doi chieu bien d(ing cila Von chil scr hiiu
Von dau tu cua
chu hihl

Chi tieu

sa

A

1

~odudaunarT1 trl!~c...................... -----Luy ke tang von Wi ky nay nam tru

Thl!-ngdu
von cO philo

Von kh3c cua
chu hihl

sa

.....

B09 _ DN- Thuye'i minh hcio cdo tili chinh thea quyet djnh 15

5

. . .... ............ .................

Ngay in :1710112013

6

------------------------ ------------------------------

--------- ----------------- ------ ----------

----------

Chenh tech
ty gia Mi doai
1

-------------------------- -------------------------------- ----------------------------

..
~~··············································
------------------------------- ----- -------------..L.ox.~(l.aitoiky ~~Y nam.trl!oc .. ................................. ........................ ....... ...

Chenh l¢ch
d:inh gi.:i l~i tiii s3n

4

3

2

co phieu quy

...

----------

-------------------

---------- --------------------

..........................................

--------------------------Trang 11117


- LOy k~ tang khac t&i ky nay nam
trU'&c
- s6 giam v6n t&i ky nay nam tm&c
s6 dU' cu6i ky nay nam tm&c
S6 dU' d~u nam nay
- LOy k~ tang v6n trong nam
- Lqi nhu~n tang trong nam
- LOy k~ giam v6n trong ky
s6 dU' cu6i ky

Chltieu

A
s6 dU' dau nam trU'&c
- LOy k~ tang v6n t&i ky nay nam
trU'&c
- LOy k~ lai t&i ky nay nam tm&c
- LOy k~ 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' dau nam nay
- LOy k~ tang v6n trong nam
- Lqi nhu~n tang trong nam
- LOy ke giam v6n trong ky
s6 dU' cu6i ky

---

604,856,000,000

(3,480,000,000)

-

2,280,356,327
2,280,356,327

6,640,810,179
604,856,000,000

(9,920,810,179),

Quy diiu tiP

Quy dl!' phong

Phoit tri~n
7

T3i chinh

8

7,142,254,271

7,142,254,271

a

LQ'i nhu~n sau thu~
chLPa phiin phbi

Ngu6n vim
D.iu tiP XDCB

Cojng

9

1

11

12

2,087,628,040

I ,873,036,809

274,221,640,709

285,324,559,829

6,255,665,587

3,627,832,794

124,166,850,701

134,050,349,082

59,740,177,744
8,343,293,627

5,500,869,603

338,648,313,666

59,740,177,744

359,634,731,167

Chi tieu

Cu6i kY

Dau nam

sa

b- Chi ti~t v6n dilU tU' cua chu
hCru
- v6n gop cua Nha nU'&c
- V6n g6p cua cac d6i tU'qng khiic
C(ing
• Gia tri trai phieu da chuyen th8nh co phieu trong ky:

481,235,570,000

481,235,570,000

123,620,430,000

123,620,430,000

604,856,000,000

604,856,000,000

• s6 IU'qng c6 phieu quy

LK tll' d~-u nam dbn

Chi lieu

cu6i kY nay nam nay

B09_DN-Thu.ydt minh bdo cdo til_i chinh theo quydt iJinh /5

Ngay in 1710!12013

Trang 12117


----~:.<::<3_c_giag
__ph~i_c§_t(tc,_lqi .n_h_u~r1 .. ..............
-Von dau ll!__dj~h_v_e_I/~11Ycri_~~cchu_s~_h.li_u_I/~.Rh_a_n
cua chu si'J hLiu

.. ....... ...... ---- ························· .................... .

·········1···-·····························1

604 856 000 000
·------------·--------

-Co tlrc, lcri nhuan da chia
d- c6 tvc:
- c6 !lrc da cong b6 sau ngay ket thuc nien d9 ke toan:
+ C6 tCrc da cong b6 tren c6 phieu thl!ong: _____ + C6 tCrc da cong b6 tren c6 phieu l!u dai:
- C6 tCrc cua c6 phieu liU dai lOy ke chl!a dl!qc ghi nh$n:

Cuoi ky

Chi tieu

d- c6 phieu
::::§:~i~!iii9:C:6Jihi~~:~~\ic-ilii~j)_(lh~Oiirih
- : _s61l!
Daunam

1

__ ::::::::::: ::::: ·: :::::::::::::::::::::::::: :_ :::::::::·· :::::.:::::::::::::::::: :::::::: ::: ::::::::::: ::::::::::::::·:: ------------ -- --------------------------------________

__ _________________ _____ _ _____

_______ _

::::fJ},~~~i~~~~gd:~q~:~~~:l~l::::::::::::::::::::::

·:· : ~:

:::::::::::::::::::::.:::.::::::·:::::::::::::::::::::::::::::::::: ::::::: :::::::::::::::::::::::::·:-::-:.:::.:::: ::::::::::::::::::::::: ...
..::::: .. ::::::.::.: .. :::::::::'
___~ <:: 6_ Phi~ lJ _th_l!(rng_ _ _______________ ______________ _____________________________________________________________________________________________________________________________________________________ _ __ ____________________ _
_ -~ _<::0. phi~ll .Lill_~a_i_____ ___ ___ __ _____ ________ ______ ______ __________ ____ _____ _______ _______________ ___ ______ _____ ____ ______ _____ _________ ________ _____ _______ ____ _______ _____ ________ ___ __ ___ __
_ ________________________________ _
- S61l!crng c6 nhieu dang ll!u hanh

:::·~:~:H~l~~-~i:~~f:::::::::_:::::-:::: .: : : : · -·: : _ :: :.: : : -: : --::_: : ·: : : : : _:_-_::-: :.: : : : : :.: : : : : :: -: : : . : : :·: :· : : : : : : · : : : : : : .: :_ :_ _: : : : : : : : : : : : : : : : : : : : : : :~

M$nh gia c6 phieu:
f. Quy khac thu¢c von chu si'J hLIU
Cuoi ky

Chi tieu

Dau nam

:::::::::~~~:~t.~~~~:1~n~~h;···;
___ :_:_:·-------- · : __:_ ::::::::::::::::::::::::::::::::::::::::· - _ _ _ _ ::.:::::·------ ______::::::::::::::::::::::::::t::::::::::...::im:~~u~~~------___ ::~:~;~:~~~J~~
- Quy khac thuoc von chu so hliu
ooo
5

M~c dich trich l~p quy dau Ill phat tMn, quy dlf ph6ng tai chinh

869 603

1 873 036 809

va quy khac thu¢c von chu si'J hliu:

g- Thu nh$p va chi phi, lai ho~c lo dl!qc hi)ch toan !rife tiep vao V6n chu si'J hLiu thee qui d!nh ci'Ja cac chu~n mlfc ke toan khac:

I

'

k' h h'
Chi tieu

_____ __2_3:_f\!9ll()n_,_lrl ___[) __l_______________________________________ .......................................... -··

809_DN- Thuyei minh hao cao tai chinh theo quyei dinh 15

/Vg(iy in :17/01!2013. _

I

Cuoi

k~

················---·············------ ······

nn

]

___

---~"-u-~~~-----·_j

Trang 13117


Cu6i ky

Chi tieu

Dau nam

__ ---~_L_u_y_~fn~_u_6_n_~in_h_p_hi_~l[S1(;~Jl!r()~g:_k_t ______________ --------·---- __________ ------··----------------------· __________ ------------------------- _______________________ _
-------~_L_uy_~~_c_hi_!;\(_n_g_hi~fl_lr()[l[LkL _______________________________________________________________________________________________ ----------- ------- ----- --------------- --------

:__ ::j:{~~~~~~~~~~~:~~~~{~~~~6~~c:_:::::_::
_
_
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1
__n_g_o;ji ________________
____ _ _______ ---------------------------------- ________________________________________________________________ ------------------------------ ______ --·--------·-------- ____ _
----~J?(:;_f)_thu_e

------~_Ia_i_!>~ll_k_h_a_c_!hl!~

n_goai_ __________,_________ ___ _____ _______________ _____ _____ ______ _ ___ _______________________________ _ ____ __ ___________ _________ _
______ _______ __ ___ _ ___ _
_______b_-_I6_n_g_!;~_ti_e_n_t_h_u~_t~i_thi~~ tr()~g !L[Ongl§jc;ila_hgfl ~~llg_th_u_e__h()§I_~Qr19_I?<:;_£)_~h_ong hiltnga_n)J_Ih~C>_c;a_c_tb~ih_?_n_______ __ ____ ____ ___________ ___ __
____ _______________ _
__ ___ _-~-fl~ll_1__n_?_r:n___________________________________________________________________________ ·----- ________________________________-_______________________________________________________ ---~----- ____ ______________________________ ._________________ ·.
- Tren 1- 5 nam
------------------------- Tren 5 nam
VI- Thong tin bel sung cho cac khoan m~;~c trinh bay trong Bao cao ket qua hol!t d(mg kinh doanh
LK tir dau nam den I LK tir dau nam den
cu6i quy nay nam nay ~u6i quy nay nam tru6'cl

Chi tieu

Tong doanh thuban hang va cung cap djch V\1
1 423 258 475 879
2 400 803 749 299
---- --+25-oCiaiifiW1_u_
____________ ---- -------------------------------------------- ------- --- --------------------------- -- -- --- -------------------------- ----------1-416-957021
89ii ---------2 393 :i9:i-342-i44

ti~n-fi~iiii

:::::::~;~~~~1:t~u:~~~ 9 _c§p_~jc;h__v_~____________ ::_:: _______ :::::::::::::::::::::::::::::::::::: :::::::: ___________ :___ ::_::::::::: :::::- - -: -:: :::::::::::::::::::::::::: :::::::::_:::_:~:3~1:453-9aif ____ :::::::::-7-.iia:~a!:i~s:

:::::::::~~~~~:}~:~::~~~:~~~f~::~:~~~~:~~J:~hf~~:~:~:rr~~~t;~:h~~f~9.n:~:~~xi~iJL::::::::::::::::::::: ----- : : --::::::::::::::::::::::::::: :::::::::::::::::::_:_

-:- :::::::::::: -:__: :::::::::::
-------+-i'6ng-doaiifi-ifiu duqc ghl
______ --- --- ----- -- ----- ----------------------- ---------------------- ---- --- ---------------· ---- -----ifili ---- ------------------------------ ----------- -------- --- - ------------------------------- -- ------------------ ------ ---------r;Ci;;g--d-6_: ________________________________________________________________________________________________________________________________ -- ------------------------------------nh~pcho tdiih~ldiilmi~p-b~o-c~o-i~i--ciiriifi

-------:is:-c~c-kiio~n-gi~miriidoaiih

:::::::+::~~~~(khf!~:~~~~;;g--m~C
+ Giam gia hang ban

---:-------- -----:::-:::---::::::::::::::::::::::::::::::::::::::-------------:---:----:::::_:__________ ::::::::::::::::::::::::::::::::::~- _______ _

:::::::+:H~~~:~~n)J:ir~:i~C:::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::---- ----

+ Thue GTGT
phai n()p (PP lri.Jc tiep)
-------+-;=h-uiiiiili
ifilid§c-tiliii_____________________

-------------------------------- -- -

:: ___ :__ :::_:::::::::::::::::::::::::1________________ _
---- - ---- ---------- ------- ------------------ ---

----------------------------!- ..--=------.! _____________________________________________________________________________________________________ ----------------------------

+ Thue xuat khau

-------iy:-ooanh-th_u_ihuaii - --- - --- -- -

- ------- -------- ----------- ----------- -- -

-----

---1-------- --··· ------·------j
--- 142:i 258-475-879 - -- 24ao-so:i-74ii-299

--------------------------------------

------ ------------------- --- -- -------------- ----

---·--y;(i;;iJ--d6_:_____________________________________________________________________________________________________________________ ----- --------------------------------------------- ---------------------------------- - --· ·-------------------------·
fi6a ------------ -------------------- ------·----- -·· - ·· ------------------·----·-········-·-------------------- -·--·- -1-416-95io2189o ···---- -2-393-:i9:i342-i44-·
-------:-oCiaiifi-ifiu_t_h_ugl1-iraCi-i'J6i-Ciicfi-v-u- ---------------------------------------·· ---- -----------------------------------·· ····· ·· ··· · ---------------------------- ---------------6 3M 453 -9a9- - ------ ·· ;; 41 a-4a7-i55---:-oCiaiifi-ifiu--ihugfi-iraCi.i'Jifh~l19

-------------------------------------------------~-------~------------------------------------------.-----------------------------------------

B09_DN~ Thuyil minh htio cOo tiii chinh theo quyil dinh 15

Ngay in :1710112013

-------------------------------------- -----------------------------

----

------ --------------.---------- ..

Trang 14117


LK tir dan nam den I LK tir dan nam den
cuOi quy nay nam nay ~uOi quy nay nam tru61

Chi tieu

...... :28- Gia von hang ban
..d!ii·················· ................................................................................................................... 1 228 55osi9.49:i ........ ·2·1·41·o21 923 519
··
..
clinii.aii······················ ······················································· · ······ ······································ ·································· ·················· ···············
····· ·:·81~ viin·c~a.ti!C:liii\1 ii~·cuii9.Ciip····································································································································· ···············sj1·s·3ris.2os ·············· s2o3367 9a2·
·· ··· ·ir! cari ciii ·iit1r
·sfis·ii§u.ili
·· ········ ······· ······ ····· ·· ···· ··· ·· ·· ····· ······ ····· ···· ······ ··· ········ ······ ········ ············ ······ · ··· ········ ··· ···· ······ ······ ··
·······:·ciii.iit1rl··· ···· · ··· ···· ·················· ······ ·
· · ············ ·············· · ····
8i~·v6n c~ait1~nt1 ptl~iii·d~·c;[in9

····:·8i~·viln c~a·ii~nii.ii6·a·ii~

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ciil~i kli~u it1anii.io~·ri :l~l·b~·ri·\i~ii9 ir~ C:ii~·n;

lyc~ckiio~iiii~liili·ri·9Kri·li~ii. Ci~i\i~n

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nli~ii doaiifi.niiil.i$ii.iii~n li·~ri\i (M~s6

809_DN- Thuyet minh h6:o c6:o tizi chinh thea quyet dfnh 15

Ngiiy in :1710112013

Trang 15117


LK tit dau nam Mn J LK tit dau nam d€n
cuoi quy nay nam nay ~uoi quy nay nam truii·

Chi tieu

32- Chi phi thue thu nh~p doanh nghi$p hoanl~i (Ma s6 52)

·---~ cfii ptirifiiilifili-iiil~p Claarifiniifii~fi-iio~n-f~(fifi~i-sinfi-icic~c i--~ .ffiu nll~p iiiu€ .ifili·ri·h~-PCloarifi. ngh·i~p- iio~ri faY iiii~i sinfi. ~~-c~c- i- Thu nh~p thue thu nh~p doanh nghi$p hoan l<:~i phat sinh tcr cac khoim lo tinh thue va uu dai thue chua sti d~ng
~"fil[i-rill~ii
ri-li~ii-ctaar1fi.ri9-lii~ii-fio~n-l~i"iifi~i"sirifi i~ vi~c ho~ri ·rill~fi-ifili€"iil-u iih~ii iio~n-I~Yiifi~i!rr··

ifiu{iilu
------ ····· ··
--- ·t6n9-dii ·phi tiili€ tfili
Cloanfi ·
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VII· Thong tin bil sung cho cac khoan m~;~c trinh bay trong Bao cao htu chuy~n tien t~
34- Cac giao d!ch khong bang lien anh huang den bao cao luu chuy€n lien !$ va cac khoan lien do doanh nghi$p nam giCI nhung khong duqc Slt d~ng

LKDN d€n cuoi quy
nay nam nay

Chi tieu

LKDN d€n cuoi quy

I

nay nam tru6'c

!

I

Mua tai san bang each nh~n cac khoan nq lien quan lrt!c tiep ho~c thong qua nghi$p v~ cho thue tai chinh: - Mua
. doar1h. r19hi$p_lh~r19.CJlJa. ph at hanh c;~p_hi~lj::. (:_h_U)'~r1.'1\1_lh_ci_nh_ ',lqn__c_~ u.s~ h(ju: .............. __ _ ............... __ ._........................... ---------------------------------- ---------------------------------Mua va thanh ly cong ty con ho~c dan vj kinh doanh khac trong ky bao cao.- Tilng gia trj mua ho~c thanh ly;- Phan gia
tr! mua ho~c thanh ly duqc thanh loan bang lien va cac khoan tuang duang lien;- S6 tien va cac khoan tuang duang lhlfc
c6 trong cong ty con ho~c dan v! kinh doanh khac duqc mua ho~c thanh ly;- Phan gia tr! tai san (Tilng hqp thee tcmg lo~i
tai san) va nq phai tra khong phai Ia lien va cac khoan tuang duang lien trong cong ty con ho~c dan v! kinh doanh khac du
gc fT1lj. ...........
. ... ...... . ............................ -------·····------------ --------- ---------------------------------Trinh bay gia tr! va ly do cua cac khoan lien va tuang duang tiiln IC!n do doanh nghi$p nam giCI nhung khong duqc Slt
dunq do c6 su han che cua ohao luat hoac cac rano buoc khac rna doanh nghie(:l(:lhai thuc hien.

'

VII· Nhilng thong tin khac
1- Nhcrng khoan nq tiem tang, khoan cam ket va nhcrng thong tin tai chfnh khac: Den ngay 31/12/2012 lien vay cua Gong ty Ia: 823.517.768.073 cJ6ng. (MS 311+334 tren
bang CE!KT) g6m: Kholm vay Han Quae (cJau tLI cho 306-2): 37.483.657.595 krw tY giil 17,74 cJ!krw tL!ang cJL!ang 664.960.085.735 cJ6ng; + Khoim vay l

7.606.036,42 uso tY gia 20.815 cJIUSD (Ti gia ngay 3111212012) tL!ang cJL/ang 158.319.648.082 cJ6ng; + Khoan vay tr;~i EVN: 238 034 256 cJ6ng.
809_DN- Thuye't minh h6o etio tili chinh thea quye't djnh 15

Nr;ay in :1710112013

Trang 16117


2- Nhcrng slf ki$n phat sinh sau ngay ket thuc ky ke toan nam:
3- Thong tin ve cac ben lien quan: Doanh thu tM hi~n tren bao cao tai chinh vai h~ s6 kh8 dl!ng /aieu 6¢ h~ th6ng ai~n qu6c gia, se quyet toan chinh thlic doanh thu ai~n nam 2012.
4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo bi;i ph~n (theo ITnh VIJG kinh doanh ho~c khu VIJG dja ly) theo quy djnh cua Chu§n mifc ke toan 28 Bao cao bi;i

so

ph~n(2):

5- Thong tin so sanh {nhcrng thay d6i ve thong tin trong bao cao tai chfnh cua cac nien di;i ke loan tntcrc):
6- Thong tin ve ho~i d¢mg lien t~c:
7- Nhcrng thong tin khtk (3): + Tien /liang chU t[ch HE!QT: 562.312.000 dlnam; Tien /liang cua Giam difc: 4Z1.106.00_0d/1]i'im; _Ti~nl11gngph6 giamd0c<:_343,421,482 __ _
-- - --- ---- d/namlnglf(Ji; Tieri /liang Ketoali tfuimg: 333.761.'617 d!nainj ThU liw thanh vieri HE!QT (tri!Ciiep tham gia HE! SXKD): 144.000.000 dlnam/2 ng11ai; Thu lao bap kiem soat
(Tnrc tiep tham gia hoiiit d¢ng SXKD): 84.000.000dlnaml/2 ng11ai, ThU lao HE!QT kh6ng /rife tiep tham gia SXKD 148.800.000 dlnam/2 ngliCii, ThU lao BKS kh¢hg twc tiep
tham gia SXKD 36.000.000 dlnam! nglic'Ji.
I
L{tp ngiiy /tf.~ thfmg_ ~1--J niim ..,fu_!}--·
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T ~p DOAN Dii):N Ll}C Vli):T NAM

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Dan vi bao cao: Cong Ty Co philn Nhi~t Dien Ba Ria
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BANG CAN DOl KE TOAN

Ban hanh theo QD s6 1512006/QD- BTC
Ngay 2010312006 cua B¢ tri.i&ng BTC, sua
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua 8¢ tri.i&ng BTC

Niim 2012
Maso

TAisAN

1

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Ngay in :1710112013

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Trang 215


NGUONVON

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1

2

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______ 8. ~hal tra_lh~olien d~hS'pd6ngxay_dl,lllH
_____ 9. Cackhoanphaitra,phain¢pnganh')nkhac ___________________________________ _
10. Di! phong phal Ira ngan h')n khac
::::::11. Quy

j

khe~th~{n;~:~h~~ lgi::.:···· :·:::::·::::·:::.:.:: : ::.::::::::: ... ·: ::::::.: ::::::::::: :: ·_·:·

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···································-----j-

318
319
320

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j ............. .

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I .

716 971 268 829

825
778 002 085
-----------------

331

·····································-·········-·········-···-·····---···-······-······--··--················--··--········ .................. j ......... .. ·-----\1 19
2.~~~~~~~
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333

..

j "20
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···----------------·--------------------------------- ___ 337 ___ ................. __ ............ __ _
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1. Von dau Ill cila chil sa hllu

2jh~~g ~;;~6~~~h~~::::
3. Von khac cila chil sa hllu

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...... ! ...................... (9~20810__179)l_

______ 5_._(;~enhl$chdan~gia_l\li_lai_sa_n ________________ ........................................................ j ......''' ..
______ 6._(;~e_nh_l~chlygia_hoidoai __
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* BOJ_DN- Bdng cdn dol ke'to(m theo QD sCil5

Ngay in :1710112013

········

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Trang 315


1
8. Quy dlf~h~n_q_tai c~inh____________

2

_________________

_____ 9__ ~~c_t1_uy_kh~c_thu~c_v6nchllsoh~u

___

_ __ _ _ _ __ _ ______ ___ ___ ____ _

___________________ -·-·-· ...... ··---·----

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4

3

418

_

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___ __

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_____ __

8}43 293_~2_7_ _______ _
5~008~9_603_ _______

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... __ 10 L<;rinhu~nchuaphan~h{)l_ ----·-·--···-····-----····---···· ______ ·--·---------------- ___________ ----~2_0 _____ -··--··--- _____ ·-------------- 338~48 313_66_6_ _________ ___ 274_221_64~-7~9
11: Ngu6nv()ndautuX~~~
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_____ 12,_(lu_th~_tr_q s~p-~e~d~a_nh__nghi$R ----------------------------------------·----------------------- -------~22______ __________________ __ ___________
_ _______________________________ _
__ ll:_N_~~~n-~in_h_p_hi______ __________________ _

---------------------------------- __________________ _______ __ -~30_____ ______ ______ __ _______________________________ __ ______ ___
_______________________ _

1_____ 1~~u_6n~i~h_jlhf _______________________ --·-------- ___________________________________________________________ 432 ______ ____ \1_?3______ ______ ____ __ _________ _______________ ____ ___________________________ _
. 2. Ngu6n-kinh phi-da hinh thanh tai sim ..

--

..•.•..•. - --- -

TONG CONG NGUON VON (440=300+400)

* BOJ_DN ~ BJngcQn dOl ke'toGn theo QD s6'15

433 - - ..

I

440

Ngay in :1710112013

2 180 390 920 753

2 014 254 924 653

Trang4/5


cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN

CHiTIEU

Thuy~t

Mis6

sa cu6i quy

sA diu nam

4

5

Minh
I

3

2

1. T3i san cho thue ngo3i

24

2. V(it !U' himg h6a nh(in gill h¢, nh(in gia c6ng
3. Himg h6a nh(in bim h6, ky gin
3.1. Cac thiet bi dau cuili vi~n thong c6ng c¢ng nh(in ban h9
··· · 3.2. Himg h6a nh(in ban·h¢; ky gin · ·· · - ., --- -- .. - ....

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I

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6.

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MAC DUG
FRAN
YEN
DOLA

359.51

358.88

EURO
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Dong EURO
fJ6ng EURO Chau Au
Won Him Qu6c
7. Dl,l loan chi s\f nghiep, dU' an

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L(jp ngay jl/. thNGUOI L~P BIEU

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T,3,p DOAN DI~N Ll)t VI~T NAM

MAU

Don vi bao cao: Cong Ty Cii philo Nhi~t Di~n Ba Ria

s6 B 02-oN

Ban hllnh theo QD s6 1512006/QD - BTC

Ngtw 2010312006 cua B(J tri.i&ng BTC, sua
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B(J tri.J'&ng BTC

Dia chi: Phrrang Long Huang - TX Ba Ria

BAO cAo K1h QUA HO~ T DQNG KINH DOANH
Quy 4 niim 2012
CHITIEU

Maso

1

2

1. Doanh thu ban himg va cung cap djch v~

------------------------------------------------------------------------------------------

2. Cac khoan giam trll doanh thu

01

----------

3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01 - 02)
··--

---

Nam nay

Nam tnrac

Namnay

Nam truac

3

4

5

6

7

Vl.25
............

507 206 364 610

501 538118 855

1 423 258 475 879

2 400 803 749 299

---·------------------------------- ----------------------------------- ---------------------------------- ----------------------------·······
---------------------------------- -----------------------------------

------------ ---·--·-·-------------------------- ------------------------

507 206 364 610

501 538118 855

452 160 600 031

307 594 228 666

2 400 803 749 299

1 423 258 475 879

------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------ ---------------------------------- --------------- -------------------

4. Gia von hang ban

11

5. Lc;>'i nhu~n g(>p ve ban hang va cung cap djch v~ (20 = 10 -11)
···········································································--

ho~t

Luy ke til dau nam den cuoi quy nay

Quy nay

Thuyet
minh

10

·-------······--·-··················-·····-·-·----------------- ------------------------------ ----------

6. Doanh thu

20
----------

21

d(>ng tai chinh

··························-········---------------------------------------------------········

7. Chi phi tai chinh

Vl.27

............

----------------------------------- -----------------------------·······

55 045 764 579

193 943 890 189

------------ -·-·-·---···-------------------·-·· ------------ --------------

Vl.26

26 963 050 628

1 339 457 198

2 147 225 291 421

1 233 866135 701
·············-····················

253 578 457 878

--··-···· ...................................

7 484 581 340

30 032 672 785

.......... ............ ................................... ................................... ..................................

---------···----··············································································

8. Chi phi ban hang
----------···-----·····-·············--------·--·----------------------·············-----·····

9. Chi phi quan ly doanh nghi~p

99 914 219 004

23

7 593 575 440

8 235 553 457

30 667 591 236

42 562 319 211

24

62 482 382

53 950 876

215 542 072

270 063 129

Vl.28

151 738 841 088

26 568 583 199

nh~p

khac

··-··················-·-----···-------------------········--

9 473 064 718

8 630 187 299

--····· ··································

30

63119 970 323

86 684 990 208

165 636 498 497

83179 512 859

31

8 801 679 528

1 223 953 292

10 624 993 333

4 733 270 197

.......... ............ ................................... ................................... .................................. ...................................

32
·····---------------------------

13. Lc;>'i nhu~n khac (40 = 31 - 32)

----------

40

........................................................................ -·------············· ·····-

14. T6ng l9'i nhu~n ke toan tntC1c thue (50= 30+40)
······················································ ..........

-------

---·····--------

15. Chi phi thui!'TNDN hi~n hilnh
-- ........................... -.-. ---··· ... -- -- -.- ----· ·------· .................. ·-----16. Chi phi thue TNDN hoiin l~i

......

25 874 622142

27 004 389 195

--------· ------------·---

···························------ .......... ............ ................................... ······-------······················ .................................. ---·······························

12. Chi phi khac
························································

.....

.......... ............ ................................... ·········-----····················· .................................. ·············--····················

25

10. Lc;>'i nhu~n thuan tllho~t d(>ng KD [30 = 20 + (21-22)- (24+25)]

-----------------·-·······

.......... ............ ................................... ···············------·············· .................................. ..................................

.............................................................................................. .......... . .......... ··································· ··················- ····-··
-----------------······················------·················································

···------------·-··················

9 353 297 784

22

Trong r16: Chi phi lai vay

-------------------····-------··---

189 392 340 178
--------------------

------························································································ .......... ............ ................................... ................................... -----------·······················

11. Thu

vf tinh: d6ng

02

----------------------------------------------------------------------------------------------------------------------------------

DO'n

50
----····--

51

220 085 878
········--·- -------·--····-------··············

848 186 319

·----------------------- -------

8 581 593 650

-·----- .... ...................................

71 701 563 973

............ ···----------······················

Vl.30

24 596 178 766

375 766 973

484 438 584

----------------------------------

273 283 160

10 140 554 749

..... .................. ···-······ ........... ··-·-- ··-····-······ ············-·····················

-----

87 060 757181
·······------- ······---

14 860 506 810

175 777 053 246

83 452 796 019

--------------------------- ----·· . -- ........... -- .. . ... .. ..... -- ..

20 747 065 901

51 610 202 545

.......... ............ ··················-················ ·····························----·-- ..................................

52

Vl.30

···············-·······-········-········ ···-······- .. ----------··························· .......... ............ ................................... ······························----

* B02 _DN - Bao clio kei qua hoqt dong san xutii kinh doanh theo QD stf 15

4 459 987 037
--·-···---····················-···

------ ------·····-----------·

-.. -. ---- ... ---.------ .. - .. --- ...

.....

········-····-··········--

CHITIEU

Mas6

1

2

17. L<;1i nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51· 52)
---------------------------------------------------------------------····--------····--------18. Lai cd bim tren c& phieu (*)

60

Quynay

Luy ketlrdau nam diin cuoi quy nay

Thuyet
minh

Namnay

Nam truac

Namnay

Nam tru6'c

3

4

5

6

7

47105 385 207

72 200 250 371

124166 850 701

---------·-- -----·------------------- -------·· ----------------------------------- --------··-·----------------------

70

N gay ).{.. thang
NGIJOI L~P !lrEU

..

KE TOAN TRIJONG

.a.t ...

nam £o.fJ····

6c

i

'?>~0 o7ot~

* B02_DN- Bao cao kei qua hot;ll dqng sdn xwft kinh doanh theo QD s6.15

NHI~T f>l~ \.r}"

-~.BA~
"-9
\)
74.1: BA ~\P..~

.-

i

j

...... ·;-························1

~~"
9'
CONGTY
~ ~
(1,)
~

~
:i CO PHAN
\

?Jtin ?ihi

'i

62 705 730118

TONGGIAM

;

''

i

•'

(

-

NGUYEN TIEN DUNG

-


TAP DOAN DIEN LTJC VIETNAM

CONG CP TY NHIIJ;T DIIJ;N BA RJA

Miiu sii B 03-DN
(Ban himh theo Quytt djnh

s6 15/2006/QEl-BTC

ngay 20/3/2006 cua B(> truimg BTC, sua d6i b6 sung theo IT 244/2009f!T
BTC ngay 31112/2009 cua B(> truimg BTC)

BAO cAo LlfU CHUYEN TIEN T:i):
(Theo phU'O'ngphap-gitintiip)

Niim2012
CHITlEU
I
1- uru CHUYEN TIEN TUHOAT DONG KINH DOANH
1. L(fi nhuijn thuiin tru6'c thui:
2. DiJu chinh cho ctic khoiin
- Khfru hao tai san c6 dinh
- Cac khoan d\I phong
- Liii, 16 CLTG h6i doai chua th\Ic hi~n
- Liii, 16 tlr hol,lt d<)ng d!iu tu
- Chi phi lai vay
- Thu nh~p khac do tang tai san c6 dinh
- Liii 16 chenh l~ch tY gia cac khoan vay phat sinh
3. L(fi nhuijn tir kinh doanh tru-6'c nhiing thay diii viin lu-u d{jng:
- (Tang), giiun cac khoan Qhili thu
- (Tang), giiun hang t6n kho
- Tang, (giiun) cac khoan phiti tn! (khong k~ lai vay phai tra va thu€ TNDN

phai n<)p)
- (Tang), giiun chi phi tra tru&c
- Ti~n lai vay da tra
- Thu€ TNDN da n<)p
- Ti~n thu khac ill hol,lt d<)ng kinh doanh
- Ti~n chi khac ill hol,lt d<)ng kinh doanh

B03_DN- LU'u chuy~n ti~n t~ theo quyJt (fjnh 15 theo phU'Ong phap gian tiJp

MAso
2

Thuyet
minh
3

Drm vi tinh: aimg
Luy k~ tir d.iu nam d~n cu<\i quy nay

Namnay
4

Nam tnrii'c
5

OJ

175,777,053,246

83,452,796,019

02
03
04
05
06

165,348,075, I 02

165,306,482,144

30,667,591,236

83,660,453,374
-8,366,638,165
42,562,319,211

08
09
10
II

371,792,719,584
460,096,560,987
-29,280,940,853
182,549,946,598

366,615,412,583
-158,002,073,799
I 0, 786,843,650

-96,440,954,331

12
13
14
15
16

352,818,886
-16,515,994,967
-29,378,607,422

428,355,676
-38,124,349,295
-2,630,213,946
I ,899,500,000

-154,796,528,472

-Trang 1/2-

'