Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Nhiệt điện Bà Rịa
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (1.49 MB, 26 trang )
MA.u s6 B 02-DN
TAP DOAN DJ$N LI,Jt VIETNAM
Don vi boio cao: Cong Ty C6 phlin Nhi~t Di~n Ba Ria
D!a chi: Phuimg Long Huang. TP Ba Ria
BAO cAo KtT QUA HOAT DQNG KINH DOANH
Quy I niim 2013
Quy nay
Ban hilnh thea QfJ s6 1512006/QfJ- BTC
Ngay 2010312006 cua B¢ tn.Kmg BTC, slfa
cJ6i b6 sung thea TT 24412009/TT-BTC ngay
3111212009 cua B(i trl.l'(yng BTC
[)em vi rinh: d6ng
Luy k€ tir dilu nam d€n cuoi quy nay
CHiTitU
Maso
Thuy€t
minh
Namnay
Nam tru6'c
Nam nay
Nam tnr6'c
1
2
3
4
5
6
7
1. Doanh thu ban himg vii cung cap djch v~
01
Vl.25
2. Cac khoan giam trll doanh thu
02
37B 233 ·144 765
321 256 60B 244
37B 233 444 765
321 256 60B 244
---- --······-··------------------------------------------------ ----------------------------- ---------- ----------- ----- ---------------------------- ----------------------------------- ---------------- ---------------·· -------------------------------------------------------------------------------------------------
---- ---------- ------------ ----------------------------------- ---------------------------------- ----------------------------------
3. Doanh thu thuan ve ban hang vii cung cap djch v~ (10 = 01 • 02)
10
4. Gia von hang ban
11
--
..... -.----.--- -~
............................... ,.. 1
37B 233 ·144 765
321 256 60B 244
37B 233 444 765
321 256 60B 244
33B 235 tj36 517
325 125 702 B33
33B 235 636 517
325 125 702 B33
39 997 30B 248
(3 B69 094 5B9)
39 997 BOB 24B
(3 B69 094 5B9)
B09 7B2 105
27 717 297 939
B09 7B2105
1
-------------------------------------------- ------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ----- ---------------------------- -----------------------------------
Vl.27
----------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------ ----·-- --------- ---------------- -----------------------------------
5. Lc;ri nhu~n g(ip ve ban hang va cung cilp djch v~ (20 = 10 ·11)
20
---------------------------------------------------------------------------------------------- ---------- ------------ ---------------------------------- ----------- ----------------------- --------------------------------- ---------------------------------
6. Doanh thu
ho~t
d(ing till chinh
21
Vl.26
27 717 :!97 939
7. Chi phi tal chinh
22
Vl.28
6 917 il15 32B
5 453 719 557
6 917 B15 32B
5 453 719 557
Trong d6: Chi phi /iii vay
23
6 917 666 757
8 081 722 899
6 917 666 757
8 081 722 899
24
49 245 343
42 204 279
49 245 343
42 204 279
25
5 619 :!33119
5 514 944147
5 619 233119
5 514 944147
5512B 312 397
(14 070 1BO 467)
5512B B12 397
(14 070 1BO 467)
------------------------------------------------------ ----·------------------------- -------- ---------- ------------ -----------------------------------
------------------------------- --------------------------------- ------------------------------··
--------------------------------------------------------------------------------------------- ---------- ------------ ------- --------------------------- ----------------------------------- --------------- ------------------ ------------------------------------------------------------------------------------------------------------------------------ ---------- ------------ ------- -------------------------- ----------------------------------- ---------------------------------- ----------------------------------
B. Chi phi ban hang
------------------------------------------------------------------------------------------
9. Chi phi quan iy doanh
nghi~p
---- --------------------------------------------------------------------------------
---------- ------------ ---------------------------------- ----------------------------------- --------------------------------- --------------------- -----------
----- ---------- ------------ ---------------------------------- ---- ------------------------------- ------ --------------------------- ----------------------- ---------
.1.o:.Lc;ri·n·h~~n.t~u.a~.~~.~~~~.~~n·g·~~.(3·0·=~0·~·(21:2.2).:(~4.+~5)J······
30
11. Thu nh~p khac
31
24 :!14 547
32
2B :!35 4B9
40
(4 020 942)
------------ ----- ---------------------------- ---------------------------------- ---------------------------------- --------------------------------
1 7B4 079 761
24 214 547
1 7B4 079 761
----------------------------------------------------- ---------------------------------------- ---------- ------------ ---------------------------------- - --------------------- ----------- ---------------------------------- --------------------------------
12. Chi phi khac
2B 235 4B9
--------------------------------·-------------------- ---------------------------------------- ---------- ------------ ----------------------------------- -- ------------------------------- ---------------------------------- ----------------------------------
13. Lc;ri
nhu~n
khac (40,= 31 • 32)
1 7B4 079 761
(4 020 942)
1 7B4 079 761
---------------------------------·t··-------------------------------------------------- ------- ---------. ------------ ----------------------------------- ----------------------- .. ----------- ---------------- ----------------- -----------------------------------
14. Tilng ic;ri nhu~n ke toan tntac thue (50 = 30+40)
________________________________ )_ __________________________ ·----------------------
15. Chi phi thuOTNDN
hi~n
---------.
hanh
---------------------------------.------------ ---------------------------------------
16. Chi phi thuOTNDN ~olin i~l
-------
50
51
55 124 '791 455
(12 2B6 100 706)
Vl.30
B000 1)00 000
Vl.30
--------------------------------------------------------------------------------------------- ---------- ------------ ------------------------------------
* 802 _DN- Bao cao kei qud hot;~t dt?ng sdn xuat kinh doanh thea QD sa· 15
(12 2B6100 706)
B000 000 000
---------- ----------- ---------·· ···------------------- ----------- ----------------------- ---------··
52
55 124 791 455
------------ ------ ---------------------------- ------------ ---------------------- ---------------------------------- --------------------------------··-·
----------------- -------------------------- ------
----- ------------------- . --------- ------------------------ -------------------------------
CHi TIItU
Mas6
-
2
1
17. L~i nhu~n sau thue thu nh~p doanh nghl~p (60 =50· 51 ·52)
60
18. L.ai cd ban tren c6 phieu (')
70
---------------
Luy k€ tir d~u nam Mn cuoi quy nay
Quy nay
Thuy€t
minh
Nam nay
Nam tru6'c
Nam nay
Nam tru6'c
3
4
5
6
7
47 124 '791 455
(12 286 100 706)
47 124 791 455
(12 286 100 706)
---------------·--·······-------------------------------------·-·· --------- ----------- ----- ----··········--------------- ------------ ---------------------- -------- ------------------------- ----------- ------------------- --
NGUOI LAP BIItU
(/
PRAM HUNG MlNH
..
Kt TOAN TRUONG
//
/
TRM(THI BAO XUAN
NGUYEN TrEN DUNG
i
* B02_DN. Bao cao ket qud ho~t d~ng sdn xuai kinh doanh thea QD sti 15
i
'
T~P DOAN DI~N LVC VI~T NAM
Mliu soB 01-DN
Dan vi bao cao: Cong Ty Cil ph~n Nhi~t Di~n Ba Ria
Dia chi :Phuimg Long Huang - TP Ba Ria
,
A
"'
"'
,
BANG CAN DOl KE TOAN
Ban hanh thea QD s6 1512006/QD- BTC
Ngay 2010312006 cua 81) tTU'&ng BTC, sifa
a6; b6 sung thea TT 24412009/TT-BTC ngay
3111212009 cua 81) tTU'&ng BTC
Quji 1 nam 2013
TAl SAN
M:lsO
1
2
A__-_rAr.sA~l'IG~.IIAN'Lt()o_'"_go_+P()+_l?0+140+ISol
--------------- --
Dan vf tinh: do'ng
Thuye't
minh
3
So cuoi quy
r
4
------~00
_1_-_:rre_n_llil_cac kh.~~ llt_dl19_dl(c1ng tie_n__ ___ _________________________ ________ __ _________ ___
1_ 10 ________________________ _
1.Ti~n
111
V.01
----------------------------------------------------------------------------------- ---- ------------------------------------------------- ---------------
----- - ---------------- --
So dAunam
-,
1 372 024 285 269
1 521147 298 535
118
849 489158
222 309 481 633
---------------------------------- -------------------------118
849 489 158
222 309 481 633
-------------------------- ---------------------------------
------------------------- ----------- ---------------------------·
_____ .?-.~~c_kho_a~llf(li1H_d~
_ __________ ___ _ 112 _______ _y._o1 ________ _
__ 11_-_<;~c-~h_o~n_dau llttill chlnh ngan h~n __ _________ ________________
_______________ __ 120 _____ _y._o_2___ __ __ ____ _
540 000 000 000 t
540 000 000 000
_____ 1_._f)~u !ttng_anh-_n ____ __ ___ _ ________ _________________ _____________ _______ __ ___________ _____ ______ 121__ _ ___
5~0~0_0_0~0000 ----------- 54~-0~00000~0
______ ?--~t,I-~h.6_ng.Jliiii11__Qiil_c_h(rng_ khoan dau tungan ~1!~ _ __ _______ ______ ____ ____ ___ _____ ____ _ ________________12_9 _____ _
__ III_:_C:a_c_k_h()a_n_!Jh_al_th_u____ ____________
__________________ ____________ ______ ____ ________________ _
130
575 596132 975
622 032 159 395
---- .. -------- --------------------------------- ------------------------------------131
2 ----------------- -------------------------------567 318 993 357 -------------------------------------602 864 906 011
1. Phal thu ella khach hang
1- --------------------------------------------------------------------------602 005
32 799 700
__ 2. :rra_trl/a~_ch()_n_Ql/tli_b~n____________ _
+ ------------+
---------- 544
--------------- -- -----------------------------------3. Phal th~-n~i-~9____________________ _____ ___ __________________________________________________________
133 -+- _______________ _____________ __
1
..... 4.~halthuthe_o_ti~n-~9_h.9Jl_d~n_Q_X~Y.~lfllg____ _ _ . ______________________
_________________13_4___ ..
__ _________ _ __________ _
___________ .. _ _________
____________ _
5.Cackhoanphallhukhac
135
v.o3
8111229114
19513145185
'::::::~.:~~:~~6:~~~~~-kh~~~-~h~i;;;~kh6ct~i6 ... :::_::::::::::::::::::·:····:·:.:: :.... _::::::::::::: :::: : 139.: _:::::::~::: :::· ____ :::::::::·--·.:l~7~:6~ijo1) ____ : :::::::··.: _(3!8_~91j~ij
__ IIJ_-_fi~n_9_1~n__kh.o_______________ _____ __ _
_____________ __ _ _
________ -------~40 .. ______________ _ ___ _______ 136_~7_0_4_13_ 52_4 ____________ _1_3~_5!0_5_7~_616
10 6 970 413 5241
04
135 570 573 616
·---________ :_::::::::::::::::::::·· -· ___ :_::::::::: : :::: :·
_):::::::::"
·---v- Tili san ngan h~n kh3c
150
608 249 6121
1 235 083 891
----------------------------------------------------.----------------------------------- ------------------------------- -------.--------+---------------I--------- ----------------4531-66-582
---1. Chi phi trii_t~C-~Q~n;~~-"---- _·-- --··········· .......... ------------------ _ _ ....... _____________ 15_1 ····1·-----------------~------------------------2. Thu~---------------·-------------------------------GTGT dliOC khau tn:r
152
--------------------------- ------------------------------------- ------------------------------------ ------------------- -------------------------------·
667 657 880
______ 3_._:rh_u(va_~a~ kh<J~nf>h~l_thu ~ha nl)ac. _________________________ .. --······ -----·----· ........... ________15_4
V.04
--------------- ---------------------------------------·
__ 4. Giao di~h_rn_ua__ba_n_l_~i!r~l_)lhi~u chfnh phil
__ ________ _______ ___ _
_ _______________157
--------------- ------------------------ -------------·
OQ7 415 324
114319429
_ ---~·_!ai_s~n_l1gan_~-_n_k~a_c ________ ··-·---------------··- ---·-··· ....... ________________ ..... -·· ...... ____15_8 -+ -----~--------1--- -- ---------- - --~------------- ------------ ---- -------------------634
009
907
104
675
316
232 854
_ll_~::r.M!>A~PAJ_HN'If~9_0_=no_+J2():~;24():+:2So:r~6_0_l_ ___________ .___ ···· -------·---·------- ...... 2oo
1. Cac khoan phal thu dill h~n
j 210
_____ 1_._ ~h_al_th~ dai ~~11_c~a kh~ch han~ . ____ .. _______ ......... _____________ .. _. __ .. .... ..... _. __ . _.. ___
1_1___ .1 ...... ______ . __
,.
------------ ------- -- _::::::t::::::i3:2 .J-______
::::::k~~":;;~~~~~~~-~~~-h:~~9:i6~ kh~~·i.
_i~L.: :::::~· :
::::~~~::·
2ia8:i42sar--
------
J_______,
* BO I_D N - Bdng can dt!l ke' to(m thea QD st!' 15
Ngay in :1710412013
Trang 115
. . . H~~i k;;~ ~~~N~r-~~-Q.~an.
2
1
_vt tr\fc_th~?<: ..........................................................
·j··.
~ i~
--------------------------------------···----------------------------- ----------------------------------------------------------------
...... Yhal_th~_dai h~n k~at:............................... ..........................................
5. Dl! phOng phal thu dai h0n kh6 dOi (')
21B
219
5
4
3
IJ.._06____ .. ························· ················-~·-······················
V.07
----------------------------
· ii.:r~, ~~~-~idi-~h··································· ········································· ··················· ····· ·22a······ ········ ·········· ··················· ·317169.581.21·9· ················ ·355435 969.862
---------------------------------------··---------------·-·-------- --------------- ---------------··---------------------- ------------------ ----------------·· -----------------------------------------------------------------------------------
···· 1. Tai s_ant;6_djnh_~cru_hl~h. . ...... ... ... ... . . .......... . ..................................... __ 221_ ..
- Nguy~n gia
222
IJ.._O_S ___ .. ..... .........
--------------------- --------------------------····------------ -------------------------------------------------- --------------------------------------------
_3_17_129 B69 ~1_B_ . .
2 338 512 575161
. ___ 3_5~ 321B1~9~1.
2 33B 512 575 161
--------------------------------------------------------------------
....... :.(;ia_tri._ha~_lllo_n_IOX k€J')........ .......................................................................... 223 ______ ................................. P.0~1}B_2_7_05 74_3) ...............(1_98~ 19_0_76_1__1!0)
.... ?-_~ai_s_an_(;6~!~h_t~u~_ta~t;hin_h ______________ ................................................................... ~24 ......... .1/.·_0_9 ___ ..
- Nguy~n gia
225
--------------------------------------------------------------------------------------------------------- ----------------------------------------------------------.......... :.(;ia_tri._~a~.lll~n_IOX~€J)..................................................................
......... ..... 226
-----------
307 250 927 800
:.:::]
307 250 927 BOO 1
~
'
"07
250 927 BOO
"' ·-------------------
-----------------------~--------------------
259
---------------------·
2'70
9_~8_9 398_~8_5l······ ············"···~~-·
4211B5
192
--------------9------------------000 000 000
------------------------------------------------------20B 150 000
209180 000 .
2 196 463 531.389
2 006 034 192 373
noon ~35192
~~ii ···!························9~~6-b·6~6~b
T6NG C()NG TAl SAN (270=100+200)
* BOJ_DN- Bdng cdn dol ki!'toan theo QD so·Js
I
Ngiiy in :1710412013
Trang 215
NGU6NV6N
Miis6
Thuyet
1
2
3
.. A.-..~ 9. ~I!At :r~A f.3()(1=3lO:t:J3()) ..................................................................... j....... ~oo ..
I • N\1 ngan
h~n
::::::;:.:~~¥·~~·~;;·~~~·~·h~~
minh
·+. ..... .. ..... .
•
:·: : : : : : : : : : : : : : : : : : : : : : : : : : : : .: : :::::::::::::::~::. :.:.
2. Phal tra ngll
...........................................................................................................................
j...........
3. Ngu
···········································
:::J:)~~~it:~~~~~~~~~·~~I~Op nha::n~~:::::::: :::: :
~:~~~f:ift:~!i:~~.::::::::::::·: :· · · ::: : : : : : : : : :· ·
S6 cu6i quy
S6 dau ndm
4
5
993 485 922 842
1 231 040 053 313
298 667 370 624 --------------------------------------514 068 933 055
·········------------1-----·····----------OS 255 062 489 ---------------------------------------106 546 499 244
99 560 467 538
294 496 387------414
·---------------------- --------------------------------------
2
~:::::::~~~: :
:.:j....... ~:·:. ..
·::::::::::::::::::: ::::::: ::· :
::::::::::::::
. ...
·
i~~~ ~~~·~b~ f.............. ····· ·iHiE6~ ·6i1
-··---------------- --------------···-----------------------
64 711193 079
39 959 250 765
...... 8:.~h•ll.tra.th~o. ti~f1 d~ h\JP ~6f1g.J
...... 1.o,.~\lrh~n.g .P.h~l.tra. ng.af1.h9:nkhac. .......... .. ........ ... ................................................. ~·20
3--------···········
983 830 383
.. 1.1:.C)u~.k~ef1.th~Ofl9.:Jlh~c lqi ................................................................................... }2.3 .....
3.~0.2.2~7.~2.4 ~···············
. .12:.(;ia~ .d[c~ .lllu.a.b.an.l~.i.tral phi€u c~lnh.rh.il ................................................................ ~:2.7
n.~~ dai.h.~f1 ............................................................................................................ ~3~ ....... . .......... f................... 6~4~1~.5~2.~1.8 ~ .................7.16~7.1.1.2~ 258
.. .... 1:. ~h.aI tr<~.d.ai~9:n.n.9lli1i.b.af1... .. . ..... ... ... ..... ....... .. .. ...... .... ...... ..... ... ....... ..... . .... ...... ~3.1... .. . .... .
.... J.~h.al.tra.d.ai.h9:n.n.¢i.b~.................................................... . ................................ ~3.2.. ........ \:'·1·9··· .................... .
3:.~h.al.tra.d.ai.h~n.k.h~c ......................................................................................... <:33····· .... \:'.2.0........................................... .
4.Vayvanqdaih~nkhac
..
::34
V.20
6948185522181
716971120258
::x:i:s::::::t:::::::. "::::.::: :: ij6~:7~~~3:3:t:::: .. :::::::::::::::~:1?.7:~s~:31i.
L............... i.................. ..
J 6~ihT~~n;;:~~;.~~;~i~~j~:a
2
:·· ::::::::::::::::::::::··· .: . :. ::::::::::::::::::: ::::::::::::::
:::::::~:~t· :·::::~·: :>::· ...........................................1........................
. ....... .
......!·.~I! p~o.ng.IJh.a 1.tr.a. d.ai .h~.n.... ..... . ............. ....... ... ... ...... . ......... ............... .......... ........<:3,7,. . ................ .
8. Doanh thu chua thuc hien duoc
9. Quy phat tri~n khoa hqc va cOng ngh$
338
339
............................................................................... ................................... .. .... ........ ..........
:i:::v~:~:~M~~~:ii®:(4~~~*~~~~~o)::::::::::::::::::::::::·
................. ...
······· ..........................~ . .
. . . :: : : : : : : : : : : : : · ·: ::~~o:::::: : : : : : : : : : : . . . . . . . . .1.0~2.~4.8.2.69
..53.1
I·
Von
chil
hilU
410
V.22
1
012
548
269
531
. -----·-········----------------------------------------------------------- .. ------------------------------·····-·-------- ------------------ ------------------ -- ------------------------------------···
...... 1...'/~n. ~a~ .tl!.~~a. c:h ~ .s~ ~flu... ............. .................... ............................ ...... ... ...... ........41.1. ..... ....... ..... . ... . ...... .. ........ .6~4 ~5.6.o~o. ~o.o
2. Th~ng dl! v6n cO phan
.
412
------------------------------------------ ----------------------------------------------------------------···-·----------- ------------------ ---·--------------- ------------------------------------------- -----3. V6n khac cila chil so hOU
413
sa
1
:: .JC:{~~i~~::~~a~:q~i::::
965 423 478 076
965 423 478 076
···················--·
604 856 000 000
.......': .. -----------------------
:· : : : : : : : : : : : ::: ::::::::::::::::::::::::::::::::::::::::::: : : j;:.;:::::: ·:::::::::::::::.: .: :::.::::::::::::::::i~:~?a:a:10.:1!9) ::::::::::::::::::::!~:9?.a:~i~j!9)
..... .5:. c;~e.nh ~~.ch. ~a.nh..gia.l~itai san ....... .. ..... ... ..... .. .... . . .. ... .... .. .... ..... ... ...... .. .... .... .. ...... 415 ..... ..... .. ... .. ..... ... ... ......................................................................... .
. ......................................................................... ..... ~1.6...................................... .
..... 6.c;~a.nh.l~.ch.lY:J1ia.h6i.d~ai
.... J·.91lY. ~a!J.tu.P.h~t tri.~f1 .............................................................................................. ~17. .... ..... .... .. ...... . .......... .
7.14.2.2.54.~7.1t ···:::::::::::::::7.:1~2·?.5~ 2J.i:J
* B01_DN · Bdng cdn d~i kit roan theo QD s~·15
Ngiiy in :1710412013
Trang315
2
1
I
3
5
4
8. o.uy~~.rh.on.~_tai c~i_nh ..... .
418
8343293627
------------------- ------- --------------------------------- --------------------------------- ------··· ------------------------------9. Cac quy khac thuQc v6n chil sii hau
419
5 000 869 603
::::::;r~~:~~u~~;~~~:r:~t~~~::::::::::::: :: : :
.: : : : : : : ·:·: : : : : : : : : : · : : : : : : : : :::::::t~t. ·: : .·:::::::··:::::: :: : : : : : .:::::397:126 662jo_9·~······
..... _1_2: .C!u_y _h~ tr_q _s~~.x.~~ _doa~h_~9hi~~ ... ... ....... .. ... .... .. ... .. ... ........................................ ·~2~
If. Nguon kinh phi
430
::::::;.~~~~~~r:~~j;~ : : :. : : : : : : : : : : : : : : .:
2. Nguon kinh phi da hinh tMnh tai san
: :. : : : : : : ·: : : : : : : : : : : : : : .::;i~2::::::t::::-:;:?3:::::t:::::: :::::::.:::::::.. :.......
T6NG C(lNG NGU6N V6N (440:300+400)
8 343 293 627
5 000 869 603
·------------------------------350 001 870 754
·--------------------------------
-----------
··f········ ······························
433
I
440
2 006 034192 373
2 196 463 531 389
~
* BOJ_DN • Bdng ctin dol ke" toan theo QD so" 15
NgiJy in :1710412013
Trang415
cAc CHi TIEU NGOAI BANG CAN I><'H KE TOAN
cHiTIEU
Mii s6
Thuy~t
1
2
Minh
3
s.c:0 CUOI quy
S6dAu nam
4
5
A.
•
24
1. Tili san cho !hue ngoai
2. V~t tu hang h6a nh~n giii h(l, nh~n gia cong
3. Hang h6a nh~n ban h(l, ky glrl
3.1. Cac !hie! b! dau cuoi vien thong cong c(lng nh~n ban h(l
3.2. Hang h6a nh~n ban h(l, ky glri
4. Nq kh6 doi da
xa ly
5. v~t tuthu hoi
6.
Ngo~i
!$ cac
lo~i
MACDUC
FRAN
YEN
359.60
DOLA
359.51
EURO
.;
j
SEK
(
Dong EURO
•
Dong EURO Chflu Au
Won Han Quae
7. Dl,f toan chi s\f nghii)p, d\f an
8. Nguon von khau hao
.·
I
KE TOAN TRl10NG
NGl.fOI L~ BIEU
/
.
,/··/
~
p~ HiJNG M1NH
* B01
DN- Biml! cdn
tt6i ki toan thea OD s6 15
T
Nl!i.1v in: 1710412013
Trani! 5/5
TAP E>OAN £>IBN LT,JC VIETNAM
CONG CP TY NHII);T BII);N BA RIA
Mau
s8 B 03-DN
(Ban hilnh theo Quyc!t dinh s/; 15/2006/QD-BTC
ngily 20/3/2006 cua B~ truang BTC, sira deli be\ sung theo TT 244/2009fiT
BTC ngay 31/12/2009 cua B~ truang BTC)
BAO cAo UJu CHUY"E:N TIEN TJ):,
(Theo ph~r011g phap gilin tiip)
Quy 1 Niim 2013
CHiTIEU
1
I- LIJ'U CHUYEN TIEN TU HOAT DQNG KINH DOANH
1. L(fi nhu~n thuiin tru-uc thui:
'
2. Diiu chlnh cho ctic khoiin
- Khilu hao titi sim c6 djnh
- C
- Uii, 16 tir ho;:~t d(lng di\u tu
- Chi !'hi Hli vay
- Thu nh~p khac do tang titi sim c6 dinh
- Liii 16 chenh l~ch tY gia cac khoim vay phat sinh
3. L(fi nhu~n til' kinh doanh tru-uc nhihtg thay diJi vein lu-u d9ng:
- (Tang), giiun cac khoimJlhai thu
- (Tang), giam himg t6n kho
- Tang, (giiun) cilc khoim phai tra (khong k~ !iii vay phai tra va thu~ TNDN
phai n(lp)
_:_{Tang), giiun chi !'hi tra tru6c
- Ti€n !iii va)" dli tra
:
- Thu~ TNDN dli n(lp
- Ti€n thu khac tir ho(lt d(>ng kinh doanh
- Ti€n chi khac tir ho;:~t d(lng kinh doanh
4. Lu-u chuyin ti€n thuiin til' hoQt d9ng siin xutit, kinh doanh
II- LU'U CHUYEN TIEN TU HOAT DQNG DAU TU
B03_DN- LU'u chuytln titln I~ theo quytlt ([fnh 15 theo phU'O'rlg pMp gitm titlp
M,~SO
2
Thuyet
minh
3
Dcrn vi tinh: tiling
Luy k~ tir dliu uiim d~n cuili quy nay
Niim nay
Nam tnr6'c
4
5
OJ
55,124,791,455
-12,286,100,706
02
'--·
03 -04
05
06
41,266,976,370
41,467,560,960
08
09
10
11
-~~
12
:13
14
15
r--1..§__ - 20
'
I
''
··11
-23,207,037,576
-4,510,111,792
6,917,666,757
·}",
8,081, 722,899 -
75,592,285,214
46,417,136,884
-1,399,839,908
-187,172,733,723
37,263,183,153
71,995,327,112
-1,393,566,013
27,943,567,800
283,239,401 -135,444,444 -41,515,023,641
1,125,000
-1,030,000
-107,930,285,217
364,868,853
-2,566,667
-14,402,738,401
-278,440,198
121,489,635,639
--Trang 1/2-
MAS6
CHi TIEU
I
_
L TiSn chi d~ mua sfun, xay d1,mg TSCD va cac TS dai h(!Il khac
2. TiSn thu ru thanh ly, nhuQ'll.g ban TSCD va cac titi san dai h(!Il khac
i3.TiSn chi cho vay, mua cac cong C\1 nq cua don vi khac
4. TiSn thu h6i cho vay, ban l<;ti cac cong C\1 nq cua don vi khac
5. Ti~n chi dftu tu g6)2 vbn vao don vi khac
6. Ti~n thu h6i dftu tu g6p vbn vao don vi khac
7. Thu lai ti~n giri, c6 nrc va lqi nhu~ duqc chia
Lu-u chuyin tiin t? thulin til' ho{lt il{ing ilfiu tuIII - LU'U CHUYEN TIEN TE TU HO~T DQNG TAl CHINH
I. Ti~n thu ru phat hanh c6 phieu, nh~ vbn g6p cua eM sa hihi
2. TiSn chi tra vbn g6p cho cac CSH, mua ll).i c6 phieu cua DN da phat hanh
3. TiSn vay ngil.n h(!Il, dai h(!Il nh~ duqc
4. Ti~n da tra gbc vay
5. Ti~n chi tra nq thue titi chinh
6. c6 rue, lqi nhu~ da tra cho chu sa hfru
Lu-u chuyin tiin t? thulin til' ho{lt ii{Jng tiii chink
Lu-u chuyin tiin thulin trong kY(20+30+40)
Ti€n tJn ilfiu kj
Anh huirng cua thay a6i tf; gia h6i a6i guy a6i ngo(li ti?
Tiin tbn cuBi ky
2
21
22
23
24
25
26
27
30
Luy k~ tir dan nam d~n cu6i quy nay
Thuy~t
minh
3
6,7,8,11
31
32
33
34
35
36
Namnay
4
.
.
4,510,111,792
4,510,111,792
21
.fO
.50
60
61
70
;/.
PHAM HUNG MINH
809,782, I 05
809,782,105 .
I 02,000,000,000
-I 02,000,000,000
I ,000,000,000
-I ,000,000,000
-39,819,050
-39,819,050
-103,459,992,475
222,309,481,633
-2,218,500
-2,218,500 .
122,297,199,244
22,089,193,674 i
!
0
-NGUOI q.P BIEU
Nam tnr&c
5
118,849,489,158
-
-.
--
1/14,386,392,918
KE TOAN TRUONG
~
TRAN TH! BAO XUAN
NGUYEN TrEN DUNG
'\
B03_DN- Ltfu chuy~n lien t~theo quytt cfinh 15 theo phuung phap gian titJp
-Trang 2/2-
we
M.iu
TAP DOAN D$N
VIeTNAM
Dan vi bao cao: Cong Ty Cil phlin Nhi~t Di~n Ba Ria
Dia chi: Phtr
BAN THUY.fl:T MINH·BAO cAo TAl CHINH
Quy 1 niim 2013
I· D~c di~m ho11t d9ng cua doanh nghi~p
1· Hinh thLrc so hO'u von: Von c6 dong
2· Linh VI/C kinh doanh: San xuat di~n, bila dllong, sil'a chCta, cai f!,la cac thief bt di~n. v?n tai, daa f?a, mua ban ...
.•',
i
'
3- Ngimh nghe kinh doanh: ·San xuat, kinh doanh di~n nang;
• Quan /y, v?n hanh, baa dllong, sil'a chita, cai f!,la cac thief b[ di~n, cac c/trinh nhi~t di~n, conq trinh kien fnJc CUB nha may di~n;
· f!aa f!,!O VB phat tridn nguon nhiin {f!C ve quan /y v?n hanh, baa dllong VB Slf8 Chita thief b{ nha may di~n;
• Mua ban v?t til thief b{;
• L?p df! an dau til xay df!ng;
.· L?p dl! an dau til xay dl/flg, qui!m /y dl! an diiu fll xay dl/flg;
• Thi cong tap d~t cac cong trinh di~n;
:San xuat nlltJc cat, nllac u6ng d6ng chai;
" San xuat cac san phdm khBc bang kim la!,!i va cac ha!,!f dl)ng d{Ch VI/ co lien quan aen cong vi~c eM t!,la kim la!,!i;
• Lap d~t trang thief b! cha cac cong trinh xay dl/flg;
• Cha thue thief bt, tai san c6 dtnh, ciiu cang, van ph6ng;
• Cha thue phllang ti~n v?n tai;
• Kinh daanh nhci hcing, khBch s(!n;
• Kinh daanh b8t dl)ng san;
• V?n chuyen hcinh khBch thea hqp dong;
. CM bien va kinh daanh nang san;
· CM bien va kinh daanh hi!Ji san.
4;El~c di~m ho<,~t d¢ng cua doanh nghi~p trong nain tai chfnh c6 anh hllCmg den bao cao tai chfnh::
II· Ky ke toan, ddn vj tien t~ sit d1,mg trong ke toan:
1· Ky ke taan nam bat dau tcr ngay 01/01 ket thllc vao ngay 31/12
2· Elan vj tien t~ sll d~ng trong ke toan: VND
so B 09 • DN
Ban hiinh theo QD s6'15!2006/QD · BTC ngiiy
20!0312006 cua B¢ truJng BTC, sua Mi h6 sung
theo TT 24412009/TT-BTC ngiiy 3111212009
cua B¢ truJng BTC
Ill· Chu~n m\fc va Che d(i ke toan ap d!Jng
1· Che do ke toan ap d1,mg: Theo Quyet d{nh s61512006/QD·BTC ngay 2013/2006 cua 8¢ tr11bng 8¢ Tai Chinh
2· Tuyem b6 ve vi$c tuan thu Chu~n mifc ke toan va Che d9 ke toan: Gong ty CP Nhi~t ai~n B
IV· Cac chfnh sach ke toan ap d\Jng
1· Nguyen tiic, phuong phap xac djnh cac khoan lien: til~n m~t. tien giii ngan hi'mg, tien dang chuyeln g6m:
• Nguyen tik xac djnh cac khoan tuang duang tien: Thlfc te
• Nguyen tik va phuang phap chuyeln d6i cac dong lien khac ra dong lien sll dl!ng trong keto an: Theo tY gia binh quan lien ngan hang
2· Nguyen tiic ghi nh~n hang l6n kho
• Nguyen tac ghi nh~n hang t6n kho: Theo thl/c te phat sinh
• Phuong phap tinh gia t~ hang ton kho cu6i 1\y: Binh quan gia quyen
• Phuong phap h~ch loan hang ton kho (ke khai \huang xuyen hay kielm ke djnh ky): Ki! khai thtJang xuyi!n
. L~p dif ph6ng giam gia hang t6n kho:
3· Nguyen tac ghi nh~n va khau hao TSC£l
• Nguyen Hie ghi nh~n TSC£l hau hinh, TSC£l vo hinh: Theo thlfc te phat sinh
• Phuong phap khau hao TSC£l hau hinh, TSC£l vo hinh: KMu hao theo dtJang th~ng
4· Nguyen tac ghi nh~n va khau hao bat d¢ng san dau Ill
• Nguyen tik ghi nh~n bat d¢ng san dau tu:
• Nguyen lac va phliang phap khau hao bat di)ng san dau tu:
5- Nguyen lac ghi nh~n cac khoan dau lli tai chfnh
• Cac khoan dau tu vao cong ty con, cong ty lien kel, v6n g6p vao ca sa kinh doanh d6ng kielrn soat:
• Cac khoan dau tu ch(mg khoan ngan h~n:
• Cac khoan dau tu ngan h~n. dai h~n khflc:
• Phuong phap l~p dif ph6ng giam gia dau tu ngan h~n. dai h~n:
6· Nguyen lac v6n h6a cac khoan chi phf di vay
• Nguyen tac v6n h6a cac khoan chi phf di vay:
· TY 1$ v6n h6a chi p~f di vay duqc sll dl!ng del xac djnh chi phf di vay ~liqc v6n h6a lrong 1\y:
7. Nguyen tac ghi nh~n va v6n h6a cac khoan chi phf khac
. Chi ph! tra trucrc: T11ong atJang ky trtJac
• Chi phi khac:
• Phuong phap ph an b6 chi ph! lra lrucrc: Theo tilng quy
• Phuong phap phan b6 lgi the thuang m~i:
8- Nguyen tac ghi nh~n chi phf phai tra:
- Thea chi phi thlfc te phtlt sinh
9- Nguyen tile va phuang phap ghi nh~n cac khoan dlf phong phai tra
10- Nguyen lac ghi nh~n von chil sa hrru
- Nguyen tile ghi nh~n von dau tu cila chil sa hrru, th~ng du von c6 phan, von khac cua chil
- Nguyen tac ghi nh~n chenh l~ch danh gia l;:~i tai san:
sa hrru:
- Nguyen tile ghi nh~n chenh l~ch tY gia: Thea thlfc te khi thanh toan va ho~ch toan
- Nguyen tile ghi nh~n lqi nhu~n chua phan phoi: Doanh thu - Chi phi - Thue TNDN
11- Nguyen lac va phuong phap ghi nh~n doanh thu
- Doanh thu ban hang: San phdm di~n
- Doanh thu cung cap d!ch v~: - Gia cong ca khi;
- Baa d11ang, sil'a chcra thiet b! di~n;
- Dao tao;
- V~n chuydn hanh khtlch thea hgp dong;
- Doanh thu ho;:~t d(lng tai chinh: - Liii tien glri
- Doanh thu hqp dong xay dl[ng:
12- Nguyen tac va phuong phap ghi nh~n chi phf tai chfnh: Thea thlfc te phat sinh
13- Nguyen lac va phuong phap ghi nh~n chi phf thue thu nh~p doanh nghi~p hi~n Mnh, chi phi thue thu nh~p doanh nghi~p hoan l;:~i: - Quy: t~m tinh
- Niim : Thlfc te phi!Ji n¢p
14- Cac nghi~p v~ dlf phOng rili ro hoi doai:
15- Cac nguyen lac va phuang phap ke loan khac:
V- Thong tin b6 sung cho cac kholm m1,1c trinh bay trong Bang can doi ke toan va Bao cao ket qua ho~t d9ng kinh doanh
Cuoi ky
Chi tieu
1- Tien
•:~~ ~:;~~~:g
- Cac khoan tuang duong lien
- • • • • • • • • • • • • .••• .• • • • • •• ••• • • • • • • •
:J~~~:c:~~~~~:~a_uj:~i~;:C.6r~~-~~~~:h:;:~:n::::::-:::
C
2i3iil-sii9l ______ ------ -6i3s_i_B7a-·
••••••••••••••••••••••••••••••••••••••••••••••••••.•• ;,, Siji'' .M8 .J. ...... ll' '"
.
-- --------------------------------------------- ----- ---
__ -::::_::::::: :::: : ::_::--:::::-:::::::::---::::-::::-::--::-:::::_
809_DN- Thuyi!i minh Mo cao tiii chinh theo quyi!i dfnh 15
Da:u nam
'~.'~
: : : : ~:~ ~ : ~ ~ ~ ~:~ :~ ~ ~:~ ~: : ~: ~ :~ >:1~:s~g:~s~:1~~:L::_:::_::~2~-3~s:~a~:s~3:l
------------
Ngiiy in :1710412013
Trang 3117
1.~- Qh_(rng
khoaf1dau_IIJ__ng~r1_h
2. Cac khoim dau tlftai chlnh ng~n h;,m
a - c6 phieu dau tll ngan h<;~n
Cu6inAm
Ten c6 phieu
S6 hrc:mg
I
D:lu DAm
Gia trj
l
S6 hrc:mg
b- Trai phieu dau tll ngan h<;~n
Cu6i nAm
Ten c6 phieu
S6 hrc:mg
I
- flau Ill ngan h<;~n khac
-
Dan DAm
Gia trj
l
S61uc:mg
Gia trj cu6i nAm
Ten c6 phieu, trai phieu
Gia trj
.
Gia tr!
Gia trj dan DAm
540 000 000 000
540 000 000 000
- Di! ph6ng giam gia dau tll ngan h<;~n
Cu6i ky
Chi tieu
D3umim
_ J~_q_c_khoan_p_h_ai_th~_r1g_~n_h_~l1-~h~c
_______ __
______________________ _____ __
_________________________________________________________ _
----~__p_h_ai_th~_\l(c~_Rh~r1 h_o_a_______________ ----------------------------------------- ______ ---------------------------------- ___ _____ ____ __ ___________________ ______ _
- Phai thu ve c6 tile va loi nhuan dlloc chia
::::~:r:~~Dh~:~9li~ii~~:~~ni::::
---~__p_h_ai th~Jh_a_c___________
:::::::::::::: - ::::::::::::::: ::::::: ::::::::::::::::::: : -:: ::::::: :_ _:::: ::::::: :::::::::::::::::: :::::::::
~ m-~~~-1iq-:::·:::::-Jwmtm
__________________ __________ ___________________________ _ _____ ------------------------------------- _____________________________ __ ________ _
---- _C.Qr19 -----------------------------------------------------.-----------.------------ ----------------------------------------------------------------------.---------------------- ------ --------____ _4~--lj~n_g__to_n__kh() ________________________________________________________________________________________________________________________________________________________________ _
----~__l:l~ng_m_u_a_
::
~::~~~~e;ij:i:~~·ii~~~~:~:u::
__ :::·::·:::::::::::::· - --: ::::::: __ :::: ::::::::::::::::: ______ : _:::::::::::: : - ::::::::::::::::::::::::::::::::::·--:- : :::::::::::_:::::: ::::::::::::13~-i~mn~c- _::::··:1:3~:~~~m ~~r
- Chi hi SX, KD da dan
------------ ------ ---------------- --- --
~1~~~h~~~~:::::::_·--:_::g::::::::::·_:::_:::::
:-:::::::::::·::::::::::·::::::::::_::::::::::_:::::::::::::-_::::::_::: : ::: :··: ·:: ::: :--:-:·:·_-::··: : ::: :_:_::::::::::
~9:4sa:a·ac:··:::_:::::·:::· ~a:s97:33s:
_____·__l:l<]n_g__g_Cri_di_~~n____________________________________________________________________ ------------------------~------------------------------------------------------------------~--l:la.n_g_o_6aJho._b_a_o_t_h_uL ___:_______
___ __________
______________________________ : _____________ ______________ ____ __________ ------~--------------i
- Him h6a bat don san
-- ------ ------ --- ---------------- -- - ----_____________g____________________g_ ___________________________ ---------·----·-·-------------------------------------------------------------------------------------------------------------- ------------------ "1'35 57ii5i3-616
Cong gia goc hang ton kho
• Gia t~ hoim nh~p di! phong giam gia hang ton kho trong nam:
• Gia tr! hang ton kho dung d~ the chap cho cac khoan nq:
• Ly do trfch them ho~c hoan nh~p di! phong giam gia hang ton kho:
136-s?o 413 s24
809~DN- Thuyft minh btio cao tai chinh thea quyei dinh 15
Ngdyin :17/0412013
Trang 4117
1
Chi tieu
Cuoi
---~:.Ihll~_Rh~ith_u_\1~ ca_cJh_o_a_nph~i thu__nh_illl\J~c; __ _
~~~~:~~::~";~,~
____ :__<;;h_o__vay_d<)i__h~ll_I1Qi_b_9 ________
- Phai thu dai han noi bo khac
::::~9.~9::::::::-·:::::::::::~::::::::::::::::
_____ _______ _____ __
I
ky
Dfiu nam
--------------------------------------------j----------------------------------j--------------------
~;:~~~
f
--------------'---
-----------j--------------- ----------___________________________________ -------------. ------------· _______________________________________________________________________ --~---------
·:::: ::·::::::_ ::::::· _:: : : :_ ::::::::::::::::::: :::::: __ ::: _ : _ ::::·:::::::::::::::::::::: ::::::::::::::::::_ - :::: :_ ::::::-- ----- --------- -------
___ }:_P_hai_lhll_da_i_h~llJI:l_a_c ___ _ ____
____ _ ______ _
___ :_l
_:__<;;~c~h()~r\ ti~ll_f1h~f1_u_yth~<:: ______________ -------------------------------- ___________ ______ ________ __________ ________________________
___ :__<;;ho v
Cong
---------
8- Tang, giam tai san c6 djnh hCIU hinh:
Kho.:in
m~,Ic
Nhil cira
May moe, thiet bj
Phuong ti~n v~n tai,
truy~n dlm
Dung cu quan
Iy
TSCDkhac
TOng cc)ng
I. Nguyen gia TSCEJ hrru hinh
:r~~?o~l~\~~3;:~~~:~~~::::::::::::::::::::::~~~~3:~8~~~5: :::::::2:19:1:8~6:~2~:8~7r:::::::::2~:3~~~~1:8~~:: ::::::::::::::~6:~7~~~1:~7~r::::::::::::::~8~:7~0:~a~: ::::?~3:8:5:12.~?:1:6~!
- LOy ke mua tcr dau nam
--~-5~u-iii"Xi5cE!iio~Ti-iii~iifi
________ -- ---- -
----------------------------------------------------------- ------------------------------1---------------------------------j--------- -----------------
- Loy ke tang khac
-J:r.-ay
k€"9i~m ia-Ci~u-ri-Krii
-------------
::::~~~x~~:s~~~:~~*:~~~:i~:-:::::::::·:
-Thanh ly, nhuqng b€m
------------1---------------------------------1------------------------------
:: -·: : : :·--- : : : : : : __________________________________ _
....
-------------- - ---------- ------------ -------------- ------- --------- ---------------- - ------------ ---- -- ------------,f.-s6-alicii6fkf___ -------- ------------- -- ---96-o53-6M46s ---------z-19fssi>"7iB"s47' --- -------29":i4o:l4f82
:·i.:aY"i<6k-liKuiiiiCi-iCi
---- ----ro«·a-59454- ----------- 39-696-992"698 -------------":ios51io7s- ----- ------------1"69os9-263- --------- ------"34-481"1-42" ----------41"191-944-573
~i.:a·}t-l<69f~-n; 1
--iCGi~t~ha-omi:iTi-iii}t-l
-~-56-Cili Ci~u-ii§rii·----:---------
Ci~u-narii___________
<~~1~~~~~M1~:~9ni:~~~:~~u:~~:::
-Thanh ly, nhuqng ban
~Iax)(~~~iii:~6~~_::::::::::·:::::::
:::_::: ::: ____ ::::::::::: : : :::_ ::: :___ :::::::::::_::::: : :____ :::·::::::_
_:::1 ____
_
---------+--
809_DN- Thuye't minh bOo cOo tiii chinh theo quylt dfnh 15
::::::::::: :::
_: :
---- -------
- --------- -
----- ---- -------
------------------}------ ---------------
Ngiiy in :1710412013
Trang 5117
Khoin mt,tc
-~u~~-
j
Gmm~
Thi€1 bi dt,mg cu
quan ly
Phtrang ti~n v~n tii,
truyfn diin
May moe, lhi€1 bi
Nhii cira
26 700 ~i72 194
1 919 173 792 941
-------------
T6ng c<}ng
TSCD khac
24 953 893 495
--- 1--------
629 121 S4~
-
2 021 382 705 743
----------1-- ---------------------
:t~~~~r~-~~~l~~u~ I§~£)-~~~-~~n:h_ : :::::~~~~~:~i:~~n -:- : ~m~~:~m~n::: _:_::~::~::~;:~ ~~rr:::-- -:_ _ :~::~~~~n:i:t::::::·:- -----291 146-4621-- ---256 659 260
358 321-813 991
317129 869 418
• Gia tri con l~i cu6i ky cua TSCE> hCiu hinh da dung the chap, cam c6 cac khoan vay:
' Nguyen gia TSCE> cu6i ky da khau hac he! nhllllg van con sii d~ng: 55 536 635 765
• Nguyen gia TSCE> cu6i ky chC1 thanh ly: 53 537 094
• Cac cam ket ve vi$c mua, ban TSCE> hcru hinh c6 gia tn lcrn chua thl!c hi$n:
9- Tang, giam Uti san c6 djnh !hue tai chfnh:
Khoan muc
Maym6c,
lhi€1 bi
Nhil cira
v~n
Phttang li~n
lai, lruy~n di\n
TSCDHH
khiic
Dung C\1
quan ly
TSCDVH
khac
T6ng c<}ng
___ IJ'~guyen giaJ§C:f)thuUy ____________________ ------------+
S6 du dau nam
·---------
::•::m~~:j~~~it::r~~!~:~a:U:D§~:::: : : : : : :•: : : : : :·1.___ _ _ _ _ _ _ _~- _ _ _
·-----
____ Joy k~_gia_rn_t_cr9~1.J_f1~rT1 _______ _
:Jr§_l§iJ~C:I:}_th_u_e_tai_c;hfnh
+--
______ __________
- Mua lai TSCE> !hue tai chfnh
:::::~~~iuk~u~i~~.k~~~:::::::::_::_:::·::.::-·::· •::_::_
----------
+
·--·
_____ 11,_(3i~_tri_h\lo__rn_o_n_IQy_M_ ___________ _____ _______ _
S6 du dau nam
_ _ : : : : : : :--- _ _ _ ----------------t-------_::::t~~u~~~!~gii:::u:~a:~:::::::·:::1: :_: : : : :_:::::::::::r : --------------
:::::~~~@:t§~~~-~~-~a_u_:n§~
---·
·--·
I- ---------- --
----
·--·
- Mua.lai TSCE> thue tai chfnh
•::•_:I~t~~{~r~~k~t~a(~h.rn_h_:::::::::•:+------ ---
·--·
---
---------+-----------------------------f-------------------------------1------------
___ ~§~ll_c:u§iJ~------------------------ ----~--------------------111. Gia tri con lai cua TSCE> !hue TC
::::J:::~~~~:~~~~·~~~-::::-:::::::·::::-·:::::: :•: : : : : :: : : :
809_DN- Thuyei minh htio cao tili chinh theo quyei dinh 15
l--
----
--- --·
--- --·---
L
-- :___ .---·:: ___ :::-j--··--::: ___ ---. ___ ::j·----:- ___ ---:::::::::--
- -------- J
Ngay in :1710412013
:_ ::::::·: _ ::·:·-·::1:::::::::_::::::::
___ _! __________________________
Trang 6117
- Tii:in thue phat sinh them duqc ghi nh~n Ia chi phi trong nam;
- Can ca d§ xac djnh Mn thue phat sinh them;
- 8ieu khoan gia h\ln thue ho~c quyen duqc mua tai san:
10- Tang, giam tai san c6 djnh vo hinh:
Quy~n
Khoan m11c
Quy~n
phat
hanh
sir dung dat
Bim quy~n,
bilng sang che
Nhiin hi~u
hang boa
PMnm~m
may tinh
Giliy pMp va
giay phep
nhuqng quy~n
TSCD vo hlnh
khac
T6ng c<)ng
I. Nguyen gia TSC8 v_6 hinh__ __ _ -~--------------------------[------ ______________ ----[-----------------------~------ ____________ -----~--------- _______________ ________________________ __________________ --j
:·::~ra~\lg~s!E·~~~:;,-a:rn_:::
3_~1_1_1_17583 r------------------- --r- ------ ------ --- - --------------------- ------- __17_~188_0~ ------------ --- ------ ------ -----------•••---l-::: ____ 3__0?9 03~_383
__:___:_______
-
1
--1---- -----------·----- --1---- ---
- ·: _ _ _ _+-----------------·---+---------·-----------+------------------·----1--------::::J~~~·~~·~~~:n:@i}i~~:aci~~~:::::: _:: :_: : _::_ : :_____ ______ _
__________ -~----------------------- ____________________________ _
--f---- -·- ------------ --f- ------ -----·-----
~-r-aa-ra-ici"ri~i-ti~-iloanti-niifii$-p
1
------·1--·-- - -· - ----- ----
::::::~~i~~~i~~~:~~n:::::•::::::::-::: :•: :• : :• : : : : :•: : : : : :· : :· · - : :_: : : : : : : : _:·: :_ : : ·: : : : : : : : : : : : : i:i9ia-iioo
-----------+--- --------- J------·S6 dll cu6i ky
--------------------------------------------------------11. Gia tri hao man \uy ke
-----------~-
--------------------t---------------·----1- -------------· ---I·-----
3 011 117 583
--------------------------1
,
-------- ---·---------f-----·------------·----l-------·----------------1----
---·s(a~:~~~·~~~::::::::::::::::::::::::::: :::::::2:~1:1 o!5::1t\ _
----------------·1-- ------·----- -----1---------------------1
::::~\~x ke~~~~h_ao_~cr~~~-~~rT1 ______________ 7_5_o_31_!9!
__ 2_98~_106_~72
--- - --- ---f---- ::::: :::::
m: G"ia irr c6nlai"c~-;;tscEivH --- - -- -- -
3 029 036 383
3__8053_3!j::_
--~ Tai ngay cu6i nam
2 914 880 512
___ :·::::::::::::::1::__ :: _)5.~3;::7~7
----
-+-----------------
::j·:::::: ::::::::::: ::j::_ :::::3.~~5_337_1---------------------+- - - -----
·: -~J~r:~~~d~~·~~~:::::::_::::_::::_::·:: :·:::·::1:a~:a~2:~o~: ___________ __________ ___ ______ ____ :____ - :_ :::_::::_::::::: :::: _::::1(11:3:~63.
25010 611
··---
--------------
---------------
_ ::~r~n~~~;~~~~i~:bo~n::::::::::::_::· :: : : : : : _: : _: : _:: : : : ·--· - - -----f------------- ------I-------------·-------~---------S6 dll cu6i ky
-
-1---------------------+--
----
2 989 912 309
---1--
__ ::::::·:::_- _:: ::::: :::· ::-·: :·:·: __ :__ ::
_::::::::::ii:4:i:s~-a~i
14113463
39124074
- Thuyet minh s61i$u va giai trinh khac theo yeu cau cua Chu~n_mlfc ke toan s6 04 TSC8 v6 hinh: T~i san vo hinh cua Gong ty Ia gia tr1 Quyen st1 dt,tng oat 17.795 m2
thu¢c 16 ciat 263, QL 51 Phuong Long Hllang, tmh BR-VT.
11- Chi phi xay dung
co ban do dang:
Chi tieu
-
Cu6i ky
_______________________ ---------·---------------- ------------· ------- --- --------------
Chi phi xay dlfng co baiido dang
--~--Ciii -ptirxodi·il~danii
___ trcir19
809_DN- Thuyft minh bao cao tai chinh theo quyii d!nh 15
·-----t
DAu nam
--···------------·saT72'i 1····
----------------
Ngay in :17/0412013
I
••••• J •••
--------
--··-- ····-------
Trang 7117
12- Tang, giam bat d¢ng san dau tu:
so d:iu
Khoim muc
ky
Tang trong ky
Giam trong
ky
So cuoi
ky
·:::~§~1~:~it:~~~~}~:s:a_n ~~~:~~:-·::::: ___ :::::::: ___ ::::::-- ·:::::::_::::::::::::::_ ::_ ::::::::::_::::::::::::::::_
- Nha
~: :~QN~h~t~,~::~td
-
•1.
: : : :____: : : ·---:: : : _ :::::::::::::::f _------------------------
---:~:i'i~fv~:~~i~:~::s~:~~~9MC:::·:-·::::::
Gia tri con lai BDS dau tu
_::::~~~'~Jij~:~Y.~9:1~c::
-
; • • •.• • • . . . .
it ::::::::.:::.:.::::: ::::·.·•·••••:::::::: .:••••••• ::: ::::••••••••••••••:·· :•··········· .•
a
: : : : : : : : : : : : : : : : : : : : : : : : : : : : : +__
-:-Nfi~--v~-~li;,iri-sl:!
·-----·
+
--------~---------------------- ----------·
-------1------------------------------------+---------------------------------------------------------+---- __________ _
------------- ----- --- ----------- --
----------1----------------
Thuyet minh s61i~u va giai trinh khac thea yeu cau cua Chuiin mlfc ~e loan so 05 Bat d¢ng san dau tu:
13. Cac khoan d~u tu'tai chfnh dai h~n
a - tlau llr vao cong ty con (chi Mt c6 phieu cua tcmg cong ty con)
---
I
Ten c6 phi€u, trai phi€u
_ __
f
Cuoi nam
SoluQ11g
1
Gia tri
I
D:iu nam
S6luQ11g
I
Gia tri
I
b- tlau tu vao cong ty lien doanh, lien ket (chi tiet c6 phieu cua tcmg cong ty lien doanh, lien ket)
Cu6i nam
Ten c6 phi€u, trai phi€u
SoiUQ'IIg
1
Dilu nam
Gia tri
SoiUQ11g
c - tlau tu dai h<,m khac
CuOinam
Ten c6 phi€u, trai phi€u
S61uQ11g
1
l
Gia tri
Dilu nam
Gia tri
S6luQ11g
I
Gia tri
10 000 000
108 730 000 000
Cor1g_ty_ c6 ph an nhiet dien Hai Ph6ng
10 000 000
108 730 000 000
Ly do thay d6i khoan dau tu~·cang ty c6 phan nhi~t di~n Hai Ph6ng
____ ------------- ---- ----------- -- ------ ----- --------------- ----------------------------------- ------------- ------------- --------------- --- ---------------- ------___________ --------------------------------------------------- ------------------- -------------------------------------------------------------------------- ---------------- ------------------- --------- --------------------------------
-+-vf56-iu(iri9-("d6iv~i-~6-ilhiiu:-ir~i-ilhiiui:
--+-iii(ii~-i;i:
Cong ty c6 ph an nhi~t di$n Quang Ninh
809 _DN- Thuyei minh h
10 348 327
Ngay in :1710412013
114 770 927 BOO
10 348 327
114 770 927 801
Trang 8117
Ly do thay doi khofm dau tu: Gong ty c6 phan nhi~t di~n Quang Ninh
::::~~ sr~lifri~ (c]~i:~~i ~:~~i:~u::t~~i:~~i~uj::::::::::::::::::_:
:·:-- ·: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : _:: : : : : : : : : : : : : :: : : : ·: : : : : : : _ : : : : : : : : : : -
Con co han thil dien Buon £Jon
8 375 ooo I
83 750 ooo ooo I
83 750 ooo ooo I
83 750 ooo ooo
Ly do thay doi khoan dau tu: Gong ty co phan thily di~n Buon £Jon
------··:···:;····---------·.:;.:···--·-·-;··-··.·:...·······;:····-.-:;·········-----------·····---------------------------------------------------------------------------------------------------------······- --------------------·-·------------------ ----------------+ Ve so ll!gng (d01 vert co ph1eu, tra1 ph1eu):
____ ----------------------------------------------------------------- ---------------------------------------- -- ----------------------------------------------------- ---------- -------- - ------------- -------------------------------~\iiiii~-i;i_:
Cuoi ky
Chi tieu
14- Chi phi tra trucrc dai h9n
Daunam
380 218 085
------------------------------------------
421185 192
--------------·--1----- -------------
Trang d6:
------------------------::::~:~~i:~h.ri~~Yti~~:~(ih:u~:~~~i:~~~9.:!~~~:::::: -::::::::::: : ::::::::::::::::::::::_ _ :_::::: :: :::::::::::::::::::::: __ :_ :::::::: : :::::::::::::+-------- ______________ 1
-Chi phi thanh l~p doanh nghi~p
----------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------Chi phi nghien eCru c6 gia t~ lcrn
----:-chi fifirdio iiiaido~n iri~n-kiiai i
- ---------- -----::::1:~:-c~~:~~:a~~:~~Y:~~-n_-~:~g:~:n::ti~~::::::::::::::::: :__ ::::::::::: ::::::::::::::::::::__ ::::::::::::::::::::::- ·:-:::::: _ :: :: __ - ::::::::::::
________________ _
t
1
-Vay ngiin h9n
'
f::::: ~~x:~~i:~~~:~~~:h.~r1!i(::_ ::. ::::::::: ::::::::::::::::::::: ::::::::::::::: : ::::::::::::::::::: ::: -: ::::::::::::::::::::::::::::::::::::::::::::::::.. ::::: --i~~~s:s:a:62~~9: ::::_ ::::1:6~~~6:~9~2~":/ ~
_________________
Cc;mg
105 255 062 489
f::::1~}~li!;~-r~~:k~~~;,~~~i:~~fi ~h.~:n:~~c:::::::::::::::::
-Thue lieu th~ d~c bi~t
----:--rhu{xu&i:-;;h~p-i
::::~ !~~~:!~W::::::_
-Thue tai nguyen
---
1·------------·--······
.:.::: :::::::::::: ·:::::::::::::::: :: ::::::::- _ :::::::::: : ::::::::: _ ::·::
106 546 499 244
-------- ---------· ------· ----·-···
·-------------ifti"8 7:is73XI _________ itl"6s4-31s-752
+------------------·------------------------·------------------
-----· ---------- ····· ---· ---- --------
--------------- --·· · ---- ------------------- ----------···
·--------
:: : : : : : : : : : : : : : : : : : : :·:. : : : : : : : : : : :·--:: : : : : : : : :·: ·: : : : : : : : : : _ _ :_: : : : : ::::::::::::::-1 ::::::::_: _:_if~~6-aoa~~6: :- ----------------41 -4s6"78a 1s2J
----- ------ --
------------ ------------------ ---------- - - ---------------- ····· --- ------------------- -------------- --------------- ------- 62i -- ----- ------ --- - - ------ - ------------ - - --- ------- ----- · ----------- ---- -- · ---- ----------------- --- --- ------ ·· --- --- ---------- · ---- --- --- · ---- -------------- -- --------------------------·---------------------------------------------------------------- ----------------------·------------------------------------------·---- ---·---------------------1·----------Cac loai thue khac
.
---·- -~-c-~c-i
--1-6~i":izo
----~ tfili{iih-~d&i-v~-iiiri-iiiu~ ii~i
-----------------------~--------------------------·
f-------------------------------------------------------------------------------------·------------------- ----------------------- ---------------- ------------------ ---------·-------------- ----------
C{Ing
------------------------··;····;··--------------------------------------------------------------------17- Chi phi phai Ira
-------- - -------- ---- --------- -----------
20 883 o56 355
s2 1111 o6 -!io4-
----------------------------- -----···--·- ------------------------------------------- ·····----------------------------- ----------------- ----------
---___ :·chi-[ihf"si:ra-chCial(riifsd'i _____________ -----------------------···· ····-·----------·-----· ·· ··· ---- -· --- --·--··- · ---· -····· ······--· ------·-------- --------·· ·s3969-72(J"6oi" -------- ---":i6"6o6-a6o-ooi)-
l::::::~~i v~x:~h_a:r:ir~::: ·:::: :_ :::::::_ :::::::
-::::: __ : :·:- : :::::::: : :::::::::::::::::::::::::: : :::::::::::::::::::::·:-: : : ::: __:::::::::: : :::::::::::: 1~~4:1:4-;~6!8: ::::::::::::::~~~g:~s_o:?~s
809_DN- Thuyei minh Mo cao tiii chinh thea quyei dinh15
Ngay in :17104120!3
Trang 9117
'
I
Chi
1
ti~u
Cuili ky
'
- Chi phi phai tra khac
-------·-·-------------------------------------------------------------------------
____ c~_n_g__
·· ··- --- --< ---- ·- -- -- --s4 111 iifo?!n ---------------------
--- · 39 ss9-2so rsif
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------
18- Cac khoan phai tra, phai n¢p ngan h9n khac
,:i!:1~~z~·;,r
- Kinh phi cong doan
-:
Pii~i iifv~-C6-iiii~n-h6a-
C9ng
·-------------·--------------
------------------------------~----------------------------------
55 679 865
----------- ---------------- ---------- - --- ---- ------------ -------- - ------- - -----------------------------------
20 538 450
1
--- --
_______________________________.______ ; _____·---------------------------------------------------------------------------------------
- Phai tra dai han noi bo... ____________________________________________________________________________________
- Phai tra dai h9n n¢i b¢ khac
---------------------------·------~-----:
1 964 765 533
-------------------------- ----- ---------- ·--
3127 654 311
----------------------------------------
--------------- -----
----------------------------------
---------------------------------------------
---- ·-----------1-------
----------------------------------
----------------------------------------------------------------------------------------------------------------------------2o:-c~c: kho~ii-va\t-v~-n<:i-Ci~(li~n--
20 138 450
: : : : ---:--:: : :---- - -: _: -: : :---::: : :_: : : : : :_:__ :_: : --------:: : : : : : : : : : _ _ _ _ :: -:-------:: : : : :_- - - - - -8as- - -s47Hsr------------2-ssi441-i1T
-- -
_______________________ --- -------------- --- ------ ----------------------
C9ng
220 074 744
------------------------------ -------------------·
---------------------------·---------- -----------------
----::c~~-~h-o~~: r~~i _ii~~:~h:~i:~2~:~h:~~::::-----i-9:-pfi~itr~-,f~ifiari-ri6Tti6
t
1
: r'rh~n-11-ci-u9:-k9c~<;ic_n_9~n h9n
t------------------------------------------------------ Doanh thu chlta thltc hiem
------------------------------------------------
---·--- ------- -- ----------·- -·-·-- ----- ······-------- ---------------- ----- ---------·· ---·------------
-------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------
a- Vay dai h9n
----------------------- Vay ngan hang
---------------------------------------------- Vay d6i tw;mg khac
----------------- -------------------
------------------------------------------------
. ----694818.55221_8_1 __________ }i6-97i120 258
694 818 552 218
716 971120 258
-----------------------
·---------------------·
----~-~-~~-~~i h_9_n______________________________ ...... ----· .. ----------------------·· ·····----------------------------+-------------------- _______
- Thue tai chinh
-· -
.
. --··--------------
J
---------- --·· ----------------···---------- · ··· :-- - ···· ---------------------·------·- ········· ------------------------1
Na-
C9ng
·
···-·------··---- --------------·- -· -- ·------ ···· ---------- ------ -····· ··- -· -·· ··· ·· ·--6-94 Ma ifs2 21-ar---------716 sri -1-:io -:iss-
* Gia tri trai phieu c6 the! chuyiln d6i:
• Thai
~f!n
i
Dilu nam
thanh loan trai phieu:
c- Cac khoan
na thue tai chinh
Quy nay nam nay
Chi lieu
Tiing khoan T. loan
ti~n thu~ tai chinh
Tra ti~n IAi thue
Quy nay nam lnr6'c
Tr3 nq g
T6ng khoan T. toan
ti~n thue tai chinh
Trii
ti~n
ll\i thue
Tni nQ" gOc
Dltcri 1 nam
------------------ ........... ------------------------- ------------------------------- --------------------------------------------- ------------------------------------------------------- -------------------------------------------- ______ --------Trang 10117
809_DN- Thuye't minh htio ctio tdi chinh theo quye'i djnh 15
Ngiiy in :1710412013
_.
;
Ky lnr6'c
Kynay
Chi tii!u
··
Tcr 1 -5 nam
··=r;~;;-irii~rri
·········
T6ng khoiin T. loan
ti~n lhu~ lai chfnh
···· · · ····
.... ···········
..........
Trii li~n lai
----
............ ·-··
lhu~
T6ng khoiin T. loan
lien lhu~ lai chlnh
Tr3 nc;r gOt::
---···---- ------------------------------------ -------------------------------
Trii
li~n
lai
lhu~
Tr3 nq gOc
-------------------------------- ---.------···············-·----
21- Tai san thue thu nh~p hoan l~i va thue thu nh~p hoan l~i phai tra:
Chi li~u
Dau nam
Cu61 ky
9 000 000 000
Trong d6:
1
::::J~il:~~h~~;~a;~~t\~:~~~~~~~~:::~;~~tfi:~t~~~i:~~a;~~~~;~:~~;n tJ~t n~~ut~~r:::: ::::: :::::::::::: ::::::::::.::: :::::::::::::::::: :. ::::::::::: ::::::::::::: :::::::::::::::: :: ::::::J
1
-Thue thu nhap hoan lai. phai tra
22- Von chu sa hrru:
a- Bang doi chieu bien d(lng cua Von chu sa hrru
.
Von dau 1u: ciia
chii sa hihl
Chi ti~u
A
ISo dl! dau nam trl!crc
·cu}i.i<€"i~-ri9.v6ii·i~i-i<§.iiAy·;;~r;; ir~-
~c
·cay.i<€"1~i"i~f-k§·;;~y-·ri~m-iru~c-·····
"Loy.i<€"i~-ri9kfi~citri.i
·s6 9·i~m ·;;gri i(ri·i
~~·····················································
6 dll dau nam nay
·"Lay i<€"iari9.v6ii.iiaiiii·ri~ili··············-
·············- .. ·····················--·----···· ...
1
TMngdu:
von c6 ph:ln
Von kh3c ciia
chii sa hitu
c6 phi€u quy
3
2
Ch~nh l~ch
CMnh lech
ty gia hoi doai
danh gia lai lai san
5
4
,
6
-------------------------------- ----------------·· ------------- ------------ ----.------ .. ------ .. ------------------- ---------------
-------------------···········
······· ··········-···········-- ................................ ··········--- ···········--······· ............
--·············--············· ···--------·····--··············
····-·
----······················ ................................ .......... ·---···················
·························
·················-
-- --- -
······----······················· .... ....... ....
604 856 000 000
------····· ·······••··
·············
..................
··-----······ -----··············· .... ---·························· ················----··········-
----·················-·········· ···························--
-········-- ···················· ··································
......... ·················--··· ········· ............ ··-·············-····
--·
-
. ·········-············ ........
............ , . ..... ·············· ··························-----·· ·······························
······· ·············-- .................. .
(9 920 810 179)
-
······-··············· ...... ········---··················--
································· ····-···· -----·············--·· ---······························· ···--·--·················--········ ·····················--·
.....
-------··
···········-············· ......... ······--············· ···········-·····-·····-· ....... ··········----------·······--······ ..................................
809 _DN- Thuyei minh hao cao tili chinh theo qayei dfnh I 5
Ngily in :17104120!3
... ····························
··················-----·····-
···-
--········ ···············
Trang Jl/17
- Lqi nhu~n tang trong nam
- LGy kE!l giam v6n trong ky
s6 dU' cu6i ky
Chi tieu
A
86 dU' d!iu nam trU'cYC
- LGy kE!l tang v6n t&i ky nay nam
trU'&C
- LGy kE!l lai t&i ky nay nam trU'&c
- LGy kE!l tang khac t&i ky nay nam
trU'&c
- s6 giam v6n t&i ky nay nam trU'&c
86 dU' cu6i ky nay nam trU'cYC
s6 dU' diiu nam nay
- LGy kE!l tang v6n trong nam
- Lqi nhu~n tang trong nam
- LGy kE!l giam v6n trong ky
S6 dU' cu6i ky
-
604,856,000,000
Quy aau tU'
Phat tri~n
(9,920,810,179)
Quy d\1' phl>ng
Tilichfnh
Quy khac thUQC
v6n chU sC,. hlPu
LQ'i nhu~n sau thuli
chU'a phiin ph6i
"!gu6n v6n
£liiu tlP XDCB
C¢ng
8
9
1
11
12
7.
7,142,254,271
8,343,293,627
5,000,869,603
I
350,001,870,754
370,488,288,255
47,124,791,455
47,124,791,455
397,126,662,209
417,613,079,710
i
!
7,142,254,271
8,343,293,627
5,ooo,869,6o3
Chi tieu
I
Cu6i ky
b- Chi ti~t v6n diiu tU' cua chu s& hCru
- V6n g6p cua Nha nU'&c
- v6n g6p cua cac d6i tU'Q'ng khac
C(>ng
• Gia tri trai phiE!iu da chuylm thanh cb phiE!iu trong ky:
eau nam
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 cb phiE!iu quy
LK til'
ky nay nam trlPcYC
Chi tieu
c- Cac giao dich v/3 v6n v&i cac cl:lu s& hCru va phan ph6i
- v6n diiu !U' cua chu s& hCru
+ v6n g6p diiu nam
+ V6n g6p !Gy kE!i tang trong ky
+ V6n g6p lOy kE!i giam trong ky
+ v6n g6p cu6i ky
809_DN-Thuyift minh btio cao tai chinh theo quyit ilinh 15
I
I
vb tli'c, lqi nhu~n
Ngay in 17/0412013
604,856,000,000
604,856,000,000
604,856,000,000
604,856,000,000
Trang 12117
I -c5 We, lai nhuan da chia
I
L__
d- c6 We:
- c6 We da cong bo sau ngay ket thUc niem d¢ ke toim:
+ c5 We da cong bo tren c5 phieu thl!cmg:
+ c5 We da cong bo tren c5 phieu l!u dai:
- C5 We cua c5 phieu liU dai lOy ke chl!a dl!qc ghi nh~n:
Cu6i ky
Chi tieu
::::;~~l~~i~:~~~~~:~~W~~e:h~f:~~~:~:~~:~~[JV~~:~~~:;u:::: :::::
::::::::::::::::: : ::::::::::: :
:.:::::::::::::::: : · :::::::: :
:::t ::::::::::: · · · · ·· · ·
Dilu nilm
1
-------------------------------------------------------------------------------------------
•
t
~·
M$nh gia co phieu:
·
·······
f- Quy khac thu¢c von chu so hrru
~~
I
~~
I
•....~Q.u£.~~u__lltpb_at_t~~r1 ..............................................................................................................................................................:.-::::.~.1~2-~542~1 ........... _ 7142__25_4_271
. ..~9.u£.~t,r_p_h_6ng_!~L;Nilh .....;············································································································································· .............. -~-3~3-~93 6~7- ......... . _8_3_43__29_3627
- Quy khac thuoc von chu sa hrru
5 ooo 869 603
· s ooo 869 iid3
M~c dfch trfch l~p
quy dau Ill phat tri~n. quy d\f ph6ng tai chfnh va quy khac thu¢c von chu so hrru:
g- Thu nh~p va chi phf, lai ho~c Ia dl!qc hC)ch toan tr\fc tiep vao Von chu so hrru theo qui d!nh cua cac chu§n m\fc ke toan khac:
Cu6i ky
Chi tieu
809_DN- Thuye't minh hdo cdo tdr chinh theo quyet dfnh l:J
Ngay in :1710412013
Dilu nilm
Trang 13117
Cu6i ky
Chi tieu
Dftu n&m
.... b-.1:o.n g. ~~. ti en thIJe. t~i .th i~1J.tr(J ~g .tl[C!n gl(l i.c.ua hgfl. ~ ~119 th ue. h()(lt. ~211g.I~<::.£>. kh.6.n.g. h~X .1~9.<1n.g. tb!l().c.a.c. tb ~i .ha.n ..... --------------------------------- ----------------------------------Den 1 nam
--------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------ ------ ------- ------------------- ------------ ----------------------Tren
1 - 5 nam
---------------------------------------------------- ------------------------------------------------.------------------------------------------------------------------- ------ --------------------------- ------------------ --------.-------Tren 5 nam
------
----------
VI- Thong tin b6 sung cho cac khoan m~c trinh bay trong Bao cao ket qua hol!lt dgng kinh doanh
LK tir d~u n&m den I LK tir dftu nam den
cu6i quy nay nam nay ~u6i quy nay n&m tnrckl
Chi tieu
f6ng doanh thu ban hang va cung cap djch v~ ·· ······················································ ············································ ·· ·· ·······378.a8i935.s74
378 233 444165
321 256 608 244
-------.--------------····· 25+oaanh
320 ·----------------909 084 743
··· ·.;:·oaanfi thu.cuiiii
·······································
············································· ····································· ··················15osa!l·aM
347 523 -----501
······tioii9.<'i6:······································ ················································· ·· ·········· ································· ····· ·················· ·································
·······.;:·oaanii.ih·u··li;,;ii·66n9x~y Ci~ii (66iv~i iioiir1hii9fii$pc6 fio~t 69r1g·x~y ~~PY ····················· ············································
······························································································································································································I········.
-----·
+ Doanh thu hgp d6ng xay dl!flg dugc ghi nh~n trong kY
I
I
:. ~:f~ng.~~~~~.~~~.~~~c:g~Cr1E~iJ:~fio.i2ii:ib~J:~i:~.~.~~~.~~~:c~~ i~Ccbr~~:·······:···::··::: ...:.......... ::::::: ::::··:·:····:········:····:::· ::[···············
!··································
26- Cac khoan giam trcr doanh thu
······t;c;r1·9··d'
6·:·· · ·
· · ·········· ····· ······ ··
·· · · ············· ············ ·
· ········· ·················· ······· ·
I········ .
ihu·b~ii fi~r;g:···········································
ciipd!cfiv~
~-------------
-------------------
----------------------
:.:::. ~.~~i~(kb~~:i~~~~i~~c·::·:······· .... ::::.::::::::: :::·:::::::······ · ··· ·· : :: : ....... ::::::::::::::····::·:··:·:· :: :·· : :: .............. :[. ... .... .
. .... J -----------------------+ Giam gia hang ban
:::::. :£:8~~~:~~n..bJ:ir~.l~i.: ::::::::::::::::: ·· :· · . ............ ::::::::::::::::::::::::::::: :·: ··:· ·: ·: :: ... :.::::::::::::::::::: :: :· ·· · ···· ···:: :::: ........ ·t ...... ...... ..... .......... ·j --------------- ------ ---------+ Thue GTGT phai n9p (PP !rife Mp)
··········································································
···························································· ...................................
.......................... ············ ........... ............. .
l
·
·
···
+ Thue tieu thu dac biet
..................[
+ Thue xuat khau
······
···· ···· ·· ······· ······ ········ ···· ····· ··· ···· ······ ········· ············ ···· ····· ···· · · ······ ········ ··············· ········ ·· ····· · · ·· ·· ···· ······· ·····378.233 4« 76s· ······ ·· ···· 321. 256.668 244
·····tion9..d'6·:·················· ··············· ······································
·········· ······························ ··············· ························· ·············· ················· ··· ··· ··························
·· :·oaaiiii
·
············································ ········· ················································ ······ · ········ 378.aM935 s74 ········· 320 909 084 743
---------------------------;.------------:5·--------------- ---------------------------------------- ------ ---------- -------------------------------------- ----------- ------------------ -------------- ------------------- -------------------.--------------.
509 091 ·;·································
.
347 523 501
· .,.- Doanh thu thufm trao doi djch v~
········································· ·········
·················· ················· 150
···· ···········
..
············ ········································· ·············································· ···········j38.i3s·srrs6s ·········· 32565o136.64a·
I
I
---------------------------" ~- .,-- : ____ - . ! •. - ------------ ------------------------------------------------------------ ----------------------------------------
·························
.................. .
ir:·ooanii.ili·u·ifiu~ii·
iiiu!liu~ii.irao.66i·li~ii9.fii:ia
28~ 8i~ v6nli~ii9·ti~r;··························
·························~··················
······~ 8i~·;;6r1 ci:ia.ifi~niii>h~iii·61i.cu.r19·cgii·······················
..:. .-Gia
~.~~~:~~n::cQ~ ~~~9.h6~~~:~~~9..c~~::::: .:.:.: : :
von ella djch da cung cap
v~
:: : : .: : : : .·: :. : :: :. : : : : : : : : : : : : : :· : . . . : : : : : : : : : : : : 99: :958: · !l5i· · · ·········
· ······················
....... .
75 566 785
·ifia·ri·li i{ci:ia sts
·t;b·ri· ··· ·········· ······ ····· ······ ········ ··· ······· ····· ······ ····· ···· ····· ····· ·· ·············· ·· ···· ·· ·· ···· ····1···· ······
:::::::~:~~~:~h(ki~h}aanb ~iit62n~:s~n~~~:t~:····:::.:. :: ::::::::::::::::·······:::.: ... :............. :··:::::::::: :: .. ::::::: · ···········.· :: .:: .. :··· ····::·:··· ·· ::::::.: ......... ~. ......... .
···· ··
·~·8i~
·ir! ·c6·ri· eli i.iiiir rilili<,;ii9
i~L
ti~r;;
809_DN- Thuyet minh bcio ccio tcli chinh thea quyet djnh 15
·d~u ·ili·ii~
Ngiiy in :17104/2013
-----------------------------------------
Trang 14117
LK ti'r dau nam d€n I LK ti'r diu nam d€n
cuoi quy nay nam nay ~uoi quy nay nam truac
Chi lieu
-Hao h~t. mat mat hang ton kho
·----------------·--1---------------·-··
-----·
iiiniilfili6ii9 ______ ··· 1-----·--········---------·----1
--__ -~ ~~·~~6.~~:9i~~·~~~::fi~:n~:i~~:~ila-::::::::::::: ___ :
·····------·f-----------------------·-·-------·-------338 235 636 517
325125 702 833
-------~~~j;! ________________________________________________________________________________________________ _
-------···-----·------------·····
29- Doanh thu hoat dong tai chfnh
_____ :~I~iii~;,::i~f._ti~~:~fi:a:·~~~::::::::: ::::::::-·::::·:: :::: ·: ::--_-::_ :_______ :: :_::.::::::::::::::::___ _____________ :: :::::::::::::: :·:::_:-:::-·:::::::::::: :----------::::~:5:1:o:1:i:i:7~~ _::: :::::::::::::s~!l:!82 i~s::
-Uii dau tu trai phieu, ky phieu, tin phieu
:___ ::~:~~j~~.::l!li:~~~an·a:~
--------------- ---- -- ------ ----- -------------------·-------------------------------------- ---------------- --------------23-2oY1-sBi4Y --- - -___________ _ ------~ c~c"k"fia~ii-cfii-piifvliQI-mic
"--------- ----------------- ! •••• ~
------------------------------------------.---------
----------- •• ·-·. -----------.------.--- ----- •• --.--------------------- ---·- ---- ------------------------ ---------------------.-------
---- - -------·-· · - · · · . ---- -------- •• --
-------~"L~Tcfi~iifi-l$cfi-if9i~cfilialfi~c-fii~-n---------
-- >I1i:i)~~·~~~~::@:~~~~::::::::::·------ :::: ::::::: :::::::: : ____ : _::::::::::::::::::::::::·----:::::: ::::: ::: _______::: :_::::::::::::::: ___ :____ :_:::::::::::::: ::··--: -::·---------- -- -Doanh thu HD tai chfnh khac
-----------------------------------··········-·· -----------------------------·
------------ ---------------------1---- -··----277"ff297"939t-------------- 809 782 105
-----~~~j;! ___________________________________ --------------------------------------------------------
----------------·
30- Chi phf tai chfnh
722 899
:: :::~:~~~:~ilii~Cii~~·~~¥:::::::::::::::::_ _:::::::::::::::::::::::::::::::: ::::::::::::::
:_::::::: :: :::::::::: ::::::::::::::::::::::::: ::::::::::::::::r::::::::::::::~:9:i7:~6~-7sij"::::: 8 081------------Chiet khau thanh toan, lai ban hang tra ch~m
-------------·---------------------(2 640 000 000)
::::::_J(cl~:i~~~~Hc~~k~~~~·~~~:i~:n~~~:~~~::~~i:h~~_::::: ::::_ ::: ::::::_::::_ :::
__ :: __ ::::::: :
------------+---------------------------------'---------------------------------1
-La ban ngoai til
---- ::J~~~~~~I~~~i~-i~-~~·i~~~:h;~;;-:·--:::::::::::::::::::: :_______ ::::::: :_::::::: ------ ----- --•:::::: ___________ ::::::::::::: __ :_: _______ :::::::::::: :::::::::::::::::::::•1:·\s:57i. ·::·- -- -----······· ········--La chenh l~ch ty gia chua lh\fc hi~n
:::::::~:~~:~h6.~~:9-i~~ H~~:c~~Ifi:a~~:~§li-ili:~9Jn::fi:~~::~~i_h_?:n::::::::::::::::::::::::·-----::•••:::::::::::::::::::::::::::::::::::::::·:-::·::::::::::::::: ::::::::::: :::::::::::::: ::: :: : :: : :: --········· ........ .
11 996 658
-Chi phf tai chfnh khac
:::.:::~t~~i:~h(t~~~·t~u::n:h~~:~~~~~:~g·h·i~~:~~~n::h~~~:(M~:~~:s:1):••:•::::::::
:::::::::::::::: •:: :::: :·::::: ::::::-:••-::::::: _::
-Chi phf thue thu doanh
tfnh triln thu ch!u thue nam hanh
9
1 3 8
4 3 1 5 7
:::::•:::-••-:: :::::::::::::::~: ~? ~: ~ : :::•: : : : : :~· ~ :~ ~: ~ •
~ Eii~li ciiiiifi-chi iifir:iil-uiiiiu-nfi~ii Cioanliii9fii~ii c6ac~c-ii~m-irli6c-v~Cicfii-pfii-ifiu{iilu-ri"h~~· hi~n hanh nam nay
---------·
_::::::j~n:~:~~i·~hii~~(l~~·~~~·~·~o~~h:~~hi~P.:~i~n.:h~:riii --•---- ::::::::~:::::::::::• :••••:::_:_:_:::••:·:::•:::::::::::::::::::•:••: :::::::::::;:::::+---- -·---32- Chi phf thue thu nh~p doanh nghi~p hoan l<:~i (Ma so 52)
-------~-cfii-iiil"iiiiu{ifiu nh~-p-daanfi-ii9fii$p-iioiiii i~Yiiii~i-siiiii iCi c~c iifio~ii-cii~nii-i~cii i~m-ifi~i-pii~i"cil-!u-iiiuif - --- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1----------------Chi phf thue thu nh~p doanh nghi~p hoan l<:~i phat sinh tcr vi~c hoan nh~p tai san thue thu nh~p hoan l<:~i
---------------.-.--.-------------------------------------------------------.------.---------~ "ffi(j nli~ii- itiu{ifiu nh~p-doanh nghi$ii" fioiin -j~j. ph~i sinh. iCi. c~-c- kho~n--cii~iifi "i$cii -i~m "iil~(dligc -k-hflu-irci-.-........ ------- .-.
... --.--- .. --------.---------.-.-- ..... -.----------------. ------------ .. -.--------- .... --.-.---------I-.-------- . ----------- -j- -------------------Thu nh~p thue thu nh~p doanh nghi$p hoan l<:~i phat sinh tcr cac khoan Ia tfnh thue va liU dai thue chua sl'r d~ng
-·-----~-ril-u nfi-~ii.iiili€tfiu nh~ii-daarifiii9hi$ii.iiaiiri i<:~i ·iifiM.sinii-iCi.vi$c-fioan nh~ii.ttili€ ifiu--nil~iihoiiii-i~-( iiti~i ir~······· ···· ·
----------.--.-- . ----------------------- ------------------------------------- --------- -------------------------.....
----------- -----------------------------nh~p
nghi~p
nh~p
hi~n
.........
.......
[_-
...
809 _DN- Thuyil minh hdo cclo rai chinh thea quyet dfnh 15
......
. ...
Ngay in :17/0412013
.
Trang 15117
LK tit dau nam den J LK tit d:l.u nam den
cuOi quy nay nam nay fuOi quy nay mlm tru&c
Chi tieu
- T6ng chi phf thu€ thu_nh~p__dl)(l~~-~(lhi~Jl-~1)~~ h,Ji _____
__ ____
___________ _ ____________
_ ______________
----- ---
VII- Thong tin b6 sung cho cac khoim myc trinh bay trong Bao cao htu chuy~n tien !I~
34- Cac giao d[ch khong bang ti~n anh hui'Jng den bao cao luu chuyEin lien !~ va cac khoan lien do doanh nghi~p nam gill nhung khong dugc Slr d~ng
LKDN Mn cuoi quy
nay nam nay
Chi tieu
Mua tai san bang each nh~n cac khoan ng lien quan tn,rc tiep ho~c thong qua nghi~p v~ cho lhue tai chfnh: - Mua
__do_a_nh ~ghi$_p_th~~g_gua,_p_h_at_h~~h ~;~_p_hie~::_~_h_uy~n n_Q_th_anh ~QQ_c_hu si'J h(iu_:___________ _
____________________________________
Mua va thanh ly cong ty con ho~c dan v[ kinh doanh khac trong ky bao cao.- T6ng gia tr! mua ho~c thanh ly;- Phan gia
tr[ mua ho~c thanh ly dugc thanh loan bang lien va cac khoan tuang duang lien;- S6 lien va cac khoan tuang duang !hifc
c6 trong cong ty con ho~c dan v[ kinh doanh khac dugc mua ho~c thanh ly;- Phan gia tr! tai sim (Tang hgp thea tcrng lm;li
tai san) va nq phai tra khong phai Ia lien va cac khoan luang duang tien trong cong ty con ho~c dan v[ kinh doanh khac du
__q_c_m~a h_o~cth
_____________
__________
Trinh bay gia tr! va ly do cua cac khoan lien va tuang duang lien ICin do doanh nghi~p nam gii1 nhung khong duqc Slr
duno do c6 su han che cua phap lutlt hoac cac rano buoc khac rna doanh nghiep phai !hue hien.
------------------------
-------
----------------------------
----
LKDN Mn cuoi quy
nay nam trm'lc
-----
-------------------------
--------------------------------
VII- Nhitng thong tin khac
1- Nhitng khoan nq tiem tang, khoan cam ket va nhung thong tin tai chfnh khac: Den ngay 311312013 lien vay cua Gong ty Ia: 800.073.614.707 dong. (MS 311+334 tr{m
bang GDKT) gam: Khoiln vay Han Qu6c (dau tlf cho 306-2): 37.483.657.595 krw ty gia 17.10 dlkn¥ tl!ang dl!ang 640.970.544.874 dong; + Khoiln vay l9i EVN (306-1 ):
7.606.036,42 uso ty gia_20.918 d!USD tlf(Jng dl!ang 159.103.069.833 d6_ng; (Ti gia binh quan c{lc ngan hang TM nai Gor!9 ty mi'J TK ngay 291312013).
2- Nhung sif ki~n phat sihh sau ngay ket thuc ky ke toan nam:
3- Thong tin ve cac ben lien quan: Daanh thu th€ hi~n tren baa cao tai chinh Ia doanh thu t9m tinh b§ng gia di~n nam 2012 (thea Gong van s6 614/EVN-TGKT ngay
21102/2013 cua T~p doan f)i~n 11/C Vi~t Nam)
4- Trinh bay tai san, doanh thu, ket qua kinh doanh thea b¢ ph~n (thea ITnh VifC kinh doanh ho~c khu VifC d[a ly) thea quy d[nh cila Chu§n mvc ke loan s6 28 Bao cao b()
ph~n(2):
809_DN- Thuyet minh bao cao tai chinh thea quyet dinh 15
Ngay in :1810412013
Trang 16117
