Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Nhiệt điện Bà Rịa

£>an v! bao cao: Cong ty CP Nhi~t Di~n Ba Ria
Dia chi: Phu
M:iu soB 01-DN
Ban h8nh thea QDs615!2006/QD- EJFC
Ngi!Jy 20/0312006 cUa B(i trl/Ohg EJFC. slta
tf6i b6"sung thea IT 244/2009rrJ-EJFC ngi!Jy
3111212009 cUa B(itrl/Ohg EJFC
?

A

~

~

T

BANG CAN DOl KE TOAN
Quy 3 niim 2013
Don vi tinh: ddng
TAISAN

Maso

Thuyet
minh

So cuoi quy

1

2

3

4

So

d~u

nam

5

A- TAl SAN NGAN H~N (100 = 110+120+130+140+150)

100

1 395 925 736 120

1521147 298 535

I - Tien va c:ic khoan tuong duong tien

110

399 552 407 404

222 309 481 633

399 552 407 404

5 309 481 633

660 000 000 000
660 000 000 000

540 000 000 000
540 000 000 000

198 799 914 490
195182434456

622 032 159 395
602 864 906 011

194251000

32 799 700

L Tien
2. C:ic khmin tuong duong tit!n

Ill

V.Ol

112

V.Ol

d~u

120
121

V.02

II - C:ic khoan

tu tai chinh ngfin han

L Dilu tu ngan han

129

2. Du phong giam gii chlffig khoin diu tu ngan han

130

III - Cac khoim phai thu
L Phai thu ci'ta khich hang

131
132

2. Tri truoc cho nguiJi bin

f-

217 000 000 000

2

133

3. Phii.i thu n6i b6
4. Phii.i thu theo tien d6 hap d6ng xil.y dung

134

5. C:ic khoan phii.i thu khac

135

V.03

3 801 920 535

6. Dt! phimg cic khoin phai thu kh6 doi (*)

139

2

(378 691 501)

!9 513 145 185
(378 691 501)

136 428 272 848
136 428 272 848

135 570 573 616
135 570"573 616

.

- --

------

140

IV - Himg ton kho
L Hang t6n kho

141

V.04

149

2. Dl! phong giim gia hang t6n kho (*)
V - Tili sim ngan h;m kh:ic
L Chi phi tri truoc ngan han

ISO

1145141378

1235 083 891

151

353 066 895

453 106 582

2. Thue' GTGT dugc kh:lu trir

152

3. Thue va cac khoin phai thu nha nuoc
4. Giao djch mua ban ll).i trai phie'u chfnb phil

154
157
158

5. Tili sin ngan han khac
B- TAl sAN DAI H~N (200=210+220+240+250+260)

I. C:ic khoan ph3i thu dai hl)n
_I~

Phiii thu _dai han ci'ta khich hang

-

~

* B01_DN- Bang can d6i k~ toan theo QD s6 15

667 657 880

V.04

-~--~

- --

--

---

----- -·

----

.

200
210
211

Ngay in: 16!1012013

792 074 483

114 319 429

598 948 231 308

675 316 232 854

2

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

-

.

------

---·-

. Trang 115


1

,.
...

_

2

3

4

5

2. V~n-~n_h_d_oil.n_h_cr_n_h()n_~_d00 v!_~l,fc_th~¢_c___ _____________ ___________ __________ ___ __ __________ }1_2 ____________
_ __________
_____________ _ _ _ __ __ ____ __ ________ __ __ ______ __
___ _}._~halth~_nS>i_~9-~aih5'_n___________ __ ___________ ____ ___________ ____ ___________
_______________ . ~1_3 _________ 1'_._0_6______ _____ _____________ _________________ __ ____________ ______________
_
____ i· ~~al_th~-d~ih~11 _kh_at:___ __ _____________________________________________________________________________ -~18 ___________ 11_._0_7______ ______ __ __ _________ ___________ _______ __ __ ________ ____ ___________ __ _____ _
-----~--()l!~honfl_)Jh;ll_tllu_~~i_h_~ll_kh_6doi_('L.... _ _______________ ____________ __ _____________________ }1_9_____ __ _____________ _ _________________ _________ ____ _ __________
_________________ __
__ II._Iai_~all_c_o_~!_n~ _____________ _____________
________ ____ ____________ ____ ___________ __ _____________ }20 ____ __________ _ ____ __________ ___
_2~2-~49 4~~~2_o_ ______ __ _______ 3_5~-4~5 96~-8~2______ 1_. Tai_s~n_ t:6_~illh ~[)u_hlflh____ _ ___________ ____ __ _______ _____ ____ _______ _____ ___________ _______ ___ ---~2_1 _____ y_,o_a__ _______________ _ _2~8-~1_7_967 ~26_ _____ _______ ___3_5~-3~1-~1~ 9~1---:.N_QIJY~n__!liil_ _____________ ____________ ________ ______ _____ ________ _ _______________________ -------~2_2 _ __ _________ __ ___________________ ~-3~9-~1~_637 ~5_3_ ________ ______ 2_3_3~_51_2_~7~ 1~1
___ __ :_(;ia_tri,_~a() 1116_n_loy_~~(1_____________ __ __ __ ________ ___ ___________ _________ _________ __ _____________ }23 ___ ___________ ___________________ (~.o~o-~o~ 6!0 _12!) ________ _ _( 1_9_8~-1~0 !61_1!0)
____ __?._Tais~f1t:6_~illh_t~u~t_ai(:hin_h___ _ _____________ _____________ _________________ ________________
__}2~------ __ 1'_._0_9______ ______ ______________ __________________
_______________ ________________ _
__________ : _Ng_uy~n--~ia ____ __ ____ __ ____ __ __ __ __ __ ____ __ __ __ __ __ __ __ __ ___ __ __ __ __ __ ___ __ __ __ __ __ __ __ __ ____ __ __ __ ___ ____ _______ ~~-~ __ __ __ __ ____ __ __ ____ __ __ __ __ ___ __ __ __ __ __ __ __ __ __ __ __ __ __ ___ __ ___ __ __ __ __ __ __ __ __ ___ ________ __
- Gia tri hao man lOy ke (')
226

'"

"::~-:I~~:~~~ ~6-~~~h:xo-~~~h

·::::j?:;:::::: :·::~-:1:a:::::: ::::::--·::::.::::::::::· ::: ___ :_:::::::" :::::::::.,.,:::::::::::;1_4_1:s~:aii-

:::::: :::::.,-:_::::::::: --.,- ::.::::::::::·:·: _:_::::::: ::::": :: .. ::::::::::::
____ _ :_N_QIJY~n__!liil __________
__________
__________ _ ___________ __
____________ ____ __}2_8_____
_____________
: (;iil_tri_tla()<116nluy_~e_C)_ ___ _________ _ ____________ _ __ _________________________________ 2?9______ ___
_________
i-.{;~i_ rhix~y ~ifllQ_(:O_~an d~_dil_n_!l____ ------------ __ __ _ ____ ___ ____
_______________ _ __ __ -------~3_0___ __ __11_._1_1__ ___
_IlL_ ~~t_d2ng ~a_n_~aiJ ll( _____________ _ _______ ________ ________ _____
_______________ __ __ _____________ }40 _______ _11_._12 __ __

,,

j

__ __ __________ 30?9_~3~-3~3
_____________ (291_4_8_8~_512)
_______ ______ __ ________________ __
______ _
___________ ________ .

__________ :_N_giJy~n_!lia ____________________________ -------------------------------------------------------------------- -------~4_1 ________________________ ------------------------------------------- ---------------------------------------_______ :_(;ia_tri_~a()_l116_n_lay_k~l'L_________ ________________ _ ______________
______________ __
__ ____24_2______ ______________ __ _______________ __________________ _ _______________ __ ______________ _
_1\f._(;~c-~h_o~nd~u_tl(_tai chf[]h_~~~-~~-" _______________ _ ____________ __ __________________

-----~5~-----____________ __ __ __ ___________307~5~-9~7-~0~
____________ 307~50_9_2!_80_0
_____ 1_. £)~u_ll[1fil_o_c~n_!l_ty_c__________ ___ _ _________________ __ _}51______ _____
_______ _________ ________________
_____ ___ __ __ ____________ _
__ ____ __
_____?._£)~u_tl[vilo_c~n_!l_t¥_1ien k~t. liefl_d(Jallh________________
_______ _____ _____________ _______ ______ _ __ ~5_2 ______
_____ ___ _____
____ ____ ______ _ ___________ __ __ _ __ ________ _ ___ _____ __
~-.£J~u tl[~ai_h_~r1_kh_ac;_ _____ _______ _ _ __ _______ ___ __
_______ ______ _ __________________________ ----~5_8 ___ __ ___11_._1_3_____ _ ____ _________ 3~7-~5_0_9_27__80_0__________________ }072~0_927 8~0_
4_._()1,f)J~611gJliilrn_.!li_ii_Qia_l11 gia~a_u_tu_tai_c~in~_dai_~~~~----- ________________
__ ____________________ ?59______ ______ __________ ___________ ___________________ _______ _______ __ __ ____________________ __
V. Tal sim dai han khac
260
9 647 855 488
9 629 335192
__ 1_._(;~i_)lhitt_a tru~~-~ai_h~n ___________ ____ ____________________ _____ _____________ _ _______ _____ _______ ___ _ 26_1 __________ _'.',1_4______ _____ ________ _-------~3_7_0_25_~88 _____________ ______ 4?1_1_8~ _1~2
___ __?._~ai_s~n t~u~_thu__nh_~r_ho_alll~i__________ _ _______________ _________ ____ ___ _ ______________________ }62 ___ __ __11_,2_1 __ ___________________ __ 9_~o_o_o~o-~o_o_ _ -----------------~_ooo oo~.o~o
3. Tai san dai h0n khac
268
210 830 000
208 150 000
TONG C()NG TAl sAN (270=100+200)
I
270
I
I

1 994 873 967 428 I
2196 463 531 389
--------------

"

_
__ __________ 3~1_1_1_17_~8_3
___ __ __ ___________ (3~1_1_1_17_~8_3)
_ ___________ _ ~3-~3_1_4_80_~94
___ ________
_____________
______

________ ! _____________ -------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- --------- ----------------------- ------·

* B01_DN- Bdng can dol Mtoan theo QD si/15

Ngiiy in :1611012013

Trang 215


NGUONV6N

Masii

1

t

Thuye't
minh

Sii

cuiii quy

J

SO d3u nam

s

4

1231 040 053 313
514 068 933 055
::i~ N~:~~:~~);~~ :::::::::::::: : ::::::::::::- ::::::::::::::: :::::::::::::: :::::::::::::::::_:::::::::::- ::::j1:o: :_: ::::::::::: :::: :::::::::
___,_---------------------------------------__
·----------_1_._~axv~ nq n~l1_h'!_n_
__________ _ ____________ __ _________ _ __________ _____________ _________ _311 __________ _'V_.15______ ____ _______ _ --------------------53 773 730 702 ------------- -------------------------106 546 499 244
__ ?·_~hal_tnln~l/Oi_b~n___ _________ __ _____________ ________ ______________ _______________________ }12______ _______ ______ _____ ____ _ 110------------------925124 778 ---------------------------------294 496 387 414
__ } ~JliJOi_lllu_a_lrati~n_~l/cr~_ ______________ ______________ __________ _ __________ ____________ __ ___ }1_3_____ ______ 1_~_ __ ___________ _______________ _--------- -----------·---------------------139 501 395 -----------· --------------------------·
52171106904
_4:_!h_u~'la_~~~h()a_n_p_h~I_I1¢J> nna_l1l!O~ ______________ _____________
__________ ________________ }1~------ __ _'-'._1_6__________________ _ 6------------------3------------------019 583 328 ---------------- ---------------------13 784 204 034
______ s_._~~al Ira n~l/Oi_l_ao_~(>n~----------- ______________ __________ ____________ _________ ___________ 315 _____ ______ _ ___
959 250 765
------~·S~iJ:lhrp_h~l_lr<\__ __ _________

_____________ ______________ ______________ ____________ _______________ 316 _________ '~L1_7______ _____ _ ___________ "'-~-"'-'-·-~-~· ~:-·__ _____ __________ 39__________
_____
A- NO PHAI TRA (300=310+330)

300

nn~ "'"'"
, uuu
" ' " ,.,.04 423
"'MIll\ A, 321 641
_::::::::::~~~~~::-----.t

QO t:JI'l Q11 0..17

:______: t~ ~\k~ Ifl]Jlt:t ~P~ :;!~ ~:~:~ gk~ c:__________
: : : : :....: : :____________
: : : _: ......: : :_____________
: : : : : : :_______________
: : : : : ::::Jlt:::
:
:
~
.
:
1
:
~
:
:
:

:__ : : : : : : : : : : ~ 5:9:5~ ~9:2 _::::::::::: : : : ~:127:~5~:31:1:1
.. }2_0______
_____ _
10.Q\f)lh~n-~_p_h~llr~n~_al1_hjln ~h~c

__ __ 11: Qu~_k~e_n_lhllan~_:_flh~c_lgi ___________ _____________ ____________ ____________
_______ }23_ _ __________ _--1---------- ________ 9~4_3_9_83~991------ _ ------· 39~3-~30 3~3
12,_(;ia()_d[c~ mua_b~l11§1i_tral phie_u_c~il1h_ )lhil_____ _
_____ ___ __ ____________ ____________ _
327
::ll.:j~~~lf;;r d~i:h~~:~Q:u~:ba~-::::::::::::: ::::::::::::::: :::::::::::::::::::::::::::::::: __ :::::: ::::3~i ----l------ _---1-------- ________ __7~0_!6_9_3_82 !8_2_1__ ___ _______ 716_9!1_12~ 2~8_ 1
__ _x_~h_al_lradai_h§ln_n_?i_b£ _________ _______________ _____________ __________________________ }32 ______ _'v'.19
3. Phal tra dai han khac
333
v.20
---------------------·--------------- ----------------- - --------------- ------------------ --------------------------------- ------------_____ 4_._~ax_v~n<;Td~i_n~~-k~ac: ____________ ________________ ___________ _ ____________ _____ -------~3_4 _____ y._20 __ ____________ _____ __7~0_769_3_82_!82 ________ ___ __7_169!1_1_2~ 258
______ 5._Ihu~tnu_l1h_~p-~oanl§li_p_h~ltr~_ _______________ __ ________ ________________ _________________ 33_5__________ 'L2_1______ _____ ___________ _________ ________ .. ______ _ -------·---- . __ _
6.g!fpno_nll_lr<;Tt;iiJ>_rn~l'li~c_lalll____________
_____________ . __________________________________ .. ------~3_6___________________ . __________ ___________ . ________ ___________ __________ __ ___ _
____ _7. D!fpno_n~_)lhaltra d~i_h1;1_n______ ______________ ______________ _______________ __ _________________ 337______ ______ ________ _______ ____________ _ _________ __________ _________ _____________ _
------~·_g()anhl~u_c_h[/a_lh_l!~hi~l1_dtro,_c_____
_____________ --------------· ___________________ . . ------~3_8____ _ ______________ ____________ _____________ _________ __ ________ __________ .. ____ _
------~·_Q_uy_p_h~tlri~_n knoahqc_\'a_c_On_~ ng~~-------------- _______________ _____________ _ __ ________ _____ ~39______ ________ _______ ___________ ____________ __________
________ -· ________ _________ __
--~-~_y6_N !:l:fl)__~Q Ifti1l__(1J!!!'C4JO-t:1J_Q)___________ _______________ _______________ _ _________________ 100 ____ ________ _ _ _____________ _____9~7-~00 26~~0_5 ______________ 9_6~~23 47~_0!6
1---------------------------------------Von chu sa hUU
410
V.22
987 900 263 005
965 423 478 076

--------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ---------------------------------------·
1. Von dau Ill cua chu sa hUU
411
604 856 ooo ooo
604 856 ooo ooo
1
::::::?-:i~~~Q:~~~6~:0:;;h~~::::::::::::: ::::::::::::::--::: ::::::::::::: ::::::::::::::::: -::::::::::::: :::::: ~1:2:::::: :::::::::::::::::: :::::::::_::::::::::::::?j6o-2~~~a:9 :_:_::::::::_ :-::::::: __::::::::::::
3. V6n khiic cila chil sa hUU
413
--------------------------------------------------------------------------------------------------------------------- ----- --------

•

'

: : : H~fl~\~ ri~ !:~ ~:~ fsa:n: : : : : : : : : : : : : : : : : : : : : : : : : -: : : : : -: : : : : : : ::::::Jll::::J:::::::::::::::: ::::::::::::::::::::::::::::::::::::::-:::: : : : : : : : : : : (9: 92:0:8:1~_1!9)
* B01_DN- Bdng din dol ke"to{m theo QD s6" 15

Ngi'ly in :16!1012013

Trang3!5


1

8. Quy_~lf.flh_on_Q_tai c~l~h..................... .

2
·-

I

3

418

I

5

4

20 740 763 520

8 343 293 627

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

...... ~-.(;~C.CJ.UY.~hacth_u~c_v~n_c;h~_s~_h(lU ........................ ---------· __
...................... ~1_9 ______ -·------·--------·
...............11_J9_9_6_0±~5_0 _.... ---·--·----~_o~0-~6~_6~3_
······10,L_~5~0~1 ~7_Q 7~4
_____ 1_1,_~giJ6n v~n_~a_u_tLI_)(gc;s.
. __________ ........ ______________ __ ·---·---·-----------·-- ___ .. -----~2_1______ .. __ .. _______ ....................... ·---·--------------- _-------· ----·---·--····· ---------------··

,

....

'

______ 1_2,_(lu_th~_tr----------·----·-· ....
........ ----···_
_II:_N_~Il~n-~in_h_p_hi___ _ ................... --·----------- ------·-·········----------- __ ............... ······-~30 __ -----··--------··· ·······----------- __ ·-----··········· .......................
__
______ 1_._~l!u~n-~inh_Jlhi____________ __ _ --·-------·---- .. ----··------·----------- __ --------·---------·········· _ 432__________ _'1_._2_3____ .. _____ . _____ ----------------·---·-----·-- .... __ -----·--- _ ................ .
2. Nguon kinh phi da hinh thanh tai sim
433
1 994 873 967 428
2196 463 531 389
TONG C()NG NGUON-VON (440=300+400)
I 440

~

"

* BO1_D N - Bdng can dOl kl to{m theo QD s6" 15

Ngay in :1611012013

Trang4/5


cAc CHi TIEU NGOAI BANG CAN f>OI 1(]1; TOAN
CIDTIEU
1
.

1. Tai s
MasA

Thuy~t

sa cu&i quy

sA ctfiu nam

2

Minh
3

4

5

24

2. V~t Ill hang h6a nh~n gili h(>, nh~n gia c6ng
i;,.•

~·.

3. Hang h6a nh~n bim h(>, kY glti
3.1. Cac thiet b! dau cuoi vii)n thong c6ng c(>ng nh~n ban h(>
3.2. Hang h6a nh~n ban h(>, ky glti

4. Ng kh6 doi da

xu ly

5. v~t tll thu hoi
6.

Ngo<~i

II;! cac

lo<~i

MACDUC
FRAN
YEN

359.78

DOLA
EURO

359.51

.

SEK
Dong EURO
flong EURO Chau Au
Won Him Quoc

7. Dlftoan chi slfnghi~p, dlfan
8. Nguon von khau hao

NGUOI L~ BIEU

i

Lf7p ngay 16 them 10 n'im 2013
T~G GIAf\1. D( c
f>oo707a0~
~'Jj

KE TOAN TRUONG

....·

'

/!Jt/

~..,·.

PH4M HiJNG MlNH

~n
TRAN THJ BAO xuAN

I

~:

:s-"

CONG TV
COPHAN

-;

~-f~ ~

1

NHI~T DI~N l'

-~._,. BA RlA, r~
"%:q,1:BAI\~
4'
~

,.,-

,..

""

NGUYEN TIEN DUNG

* B01

DN- Banz ciin a6i kd toan theo OD s6 15

Nzav in: 16110/2013

Tranz 5/5


MA.u s6 B 02-DN
Don vj biio ciio: Cong Ty CP Nhi¢t Di¢n Ba Ria
Dia chi: Phuimg Long Huang - TP Ba Ria

BAO cAo KET QUA HO~T DQNG KINH DOANH
Quy 3 niim 2013
Quynay

Ban htmh theo QEJ s6 1512006/Q£) - BTC
Ngay 2010312006 clia 81) tn.J'&ng BTC, s&a
a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 elia 81) tn.J'&ng B TC
Dt1n vf tinh: d6ng

Luy k€ tit dan nam den cuoi quy nay

CHiTIEU

Maso

Thuye't
minh

Namnay

Nam truac

Namnay

Nam truac

1

2

3

4

5

6

7

01

Vl.25

1. Doanh thuban himg vii cung cap djch v~
--------------------------------------------------------------------------- -----------------2. Cac khoim giilm trit doanh thu
-------------- --------------------------------------- --------------------------------------3. Doanh thu thuan ve ban himg va cung cap djch v~ (10 01- 02)
------------------------------------------···------------------------------------------------4. Gia von hang ban

----------------------···--------------·······--------------------------- -----------·········
5. L~i nhu~n g{lp ve ban hilng vii cung cap djch v~ (20 10 -11)
·------------------------··························-------------····------------------····--··
6. Doanh thu ho~t d{lng tal chinh

=

=

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

10

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

11
········--

262 281 010 878

....•

Vl.27

9. Chi phi quan ly doanh nghi~p
10. L~i nhu~n thuan titho~t d{lng KD [30 =20 + (21-22)- (24+25)]

..

220 341 884 294

249 646 216 660

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

208 547 854 788

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

20

41 939126 564

21

Vl.26

---------·

····-·------

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

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

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

41 098 361 872

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

24

8. Chi phi ban hilng

1 053 257 275 006

916 052111 269

02

Vl.28

20 767 447 583
------------·------··············-

42 810 815 042

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

6 217 999 561

23

Trong d6: Chi phi /iii vay
·············-------------·-------- --·--········---------------·············--···············

249 646 216 660

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

22

1. Chi phi tai chinh

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

262 281 010 878

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

1165 473188

1 053 257 275 006

916 052111 269

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

935 066 996 676

-----------···--------------------

118190 278 330

781 705 535 670
························------·····

134 346 575 599

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

65 957 022 006

3 069 622 157

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

7 460 046 332

58138 490 819

17 215 285 415

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

7 449 960 215

19 321 496 416

23 074 015 796

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

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

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

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

25

60 523 745
5 856 694 752

58 992 272
5 560 576163

163 982 667
18 470 230 171

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

13 978 540 628

30

29 184 220 293

107 374 596 679

153 059 690
17 531 324 477
··········-·······-·----·-······-·

102 516 528 174

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

11. Thu nh~p khac

31

12. Chi phi khac

32

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

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

64 075 053

28 934020

141 063 253

1 823 313 805

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

3 350 000

111103976

36117306

264 352 706

-----------------------------------------------···················-------------------········· ····------ ·········-·- ---------·--------------------····· -···-···---------·················· --···---------···············----- ------------······-------·········
40
60 725 053
(82 169 956)
104 945 947
1 558 961 099
13. L~i nhu~n khac (40 31- 32)
···------------ .. ···············-·········------------------········-------------------··· ········-- ------- ·- ··--·-···············-----------··· ·········--------··········-------- -------------------- .. ·········- ........ ·························

=

14. T6ng l~i nhu~n ke toan trltac thue (50 =30+40)

50

15. Chi phi thueTNDN hi~n hanh

51

Vl.30

16. Chi phi thueTNDN hoan l~i

52

Vl.30

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

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

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

14 039 265 681

29 102 050 337

107 479 542 626

104 075 489 273

3 521 216 420

8 309 640 045

26 907 144 528

27 014 023 779

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

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

* 802 _D N - Bao cao ki!i qud horp dqng sdn xu& kinh doanh theo QD so' 15

····--·-

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

·······--·························

---------······----····-··········

··································

------·-·······--··················


Luy ke til d~u nam den cuoi quy nay

Quy nay

CHi TIItU

Maso

Thuye't
minh

Namnay

Nam tnr6'c

Nam nay

Nam tnr6'c

1

2

3

4

5

6

7

17. L~i nhu~n sau !hue thu nh~p doanh nghi~p (60 =50· 51 • 52)

60

18. Liii ca ban tren c6 phieu (')

70

10 518 049 261

20 792 410 292

77 061 465 494

80 572 398 098

··------------------------------------···---------------------------------··----------···----- ---------· -·---------- ----------·····-------------------- -----·-·····----------------------- -----------------·····-··--------- ---------------··;··----------·--I

r.r

''

N gay ,l6 ... thling Ajb... niiJn
I

NGUOI L!P Bli~U
~;

Kf: TOAN TRUONG
/

/

)~

[;#t/1

PH~M HUNG MlNH

,_
{W.."

* B02_DN ·Baa caa ket qud hatJtd¢ng sdnxu
TRAN THI BAO XIJAN

ft':13..

DOll vi bao cao: Cong ty Cii phin Nhi~t Di~n Bit Rja
Dja chi:

Ph~rirng

Mju

Long HtrOllg- TP Bit Rja

s6 B 03-DN

(Ban himh theo Quy6t djnh s6 15/2006/QEl-BTC
ngay 20/3/2006 cua B(\ tnrimg BTC, sua dtii bti sung theo TT
244/2009nT-BTC ngily 31/12/2009 cita B(\ truimg BTC)

BAO cAo LU'U CHUYEN TIEN T~
(Theo phu-ung phap gian tiip)
Quj 3 niim 2013

•

f)un vi tinh: a6ng
~

CHiTIEU

MAs6

Thuy~t
minh

1

2

3

Luy kS tir diu nam d~n cu&i quy nay
Namnay

Nam tnr&c

4

5

uru

'•

1CHVYEN TIEN T\) HOAT DONG KINH DOANH
1. L(Yi llhu/j.It truiYc tlzui:
2. DiJu clzinlt clto ctic kltoiill
- Khiu hao tiri san c6 dinh
- C:k khoan dv phOng
- Uii, Iii CLTG h6i dmii chua thvc hi~n
- Uii, Iii tlr ho(lt d9ng dftu tu
- Chi phi Hii vay

- Thu nh~p khac do tang titi san c6 djnh
- Uii Iii chenh l~ch tY gia cac khoan vay phit sinh
3. L{J'i nlzulj.It til' kinlz doanlz trtruc nlzung tlzay aJi van luu tl§ng:
- (Tang), giitm cac khoan phiti thu
- (Tang), giitm hang tiln kho
-Tang, (giam) cac khoan phiti tni (khong k~ lfu vay phai tra va thu~ 1NDN phiti n9p)
- (Tang), giitm chi phi tra tru&c
- TiSn lfu vay da tra
- Thu~ 1NDN da n9p
- TiSn thu khac tlr ho(lt d9ng kinh doanh
- TiSn chi khac tlr ho(lt d9ng kinh doanh
4. Luu clzuyln tiln tlzuiin til' lzo(lt tl§ng siin xuiit, kinlz doanlz

OJ

107,479,542,626

104,075,489,273

02
03
04
05
06

112,475,014,660
0
5,977,808,886
-33,117,836,489
19,321,496,416

124,133,512,391

08
09
10

212,136,026,099
422,874,176,137
-857,699,232
-273,202,098,740
84,199,391
-13,647,024,362
-65,018,931,181

251,283,017,460
265,595,071,354
-31,985,139,837
-44,838,267,170
554,639,224
-8,113,803,603
-22,679,169,922

230,385,000
-2,559,130,60 I
280,039,902,511

-84,224,343,130
325,592,004,376

11

12
13
14
15
16
20

23,074,015,796


MA.sO Thuy~t

CHiTIEU

minh

1

2

II- LUlJ CHVYEN TIEN TU HO~T Dc)NG DAU nr
I. Ti~n chi d~ mua sfun, xiiy dl,lilg TSCD va cac TS dai h!)ll khac
2. Ti~n thu tir thanh ly, nhm;mg ban TSCD va cac till san dai h!)ll khac
• 3.Ti~n chi cho vay, mua cac cilng C\1 nq clia don vi khac
4. Ti~n thu h6i cho vay, ban l;;ti cac cilng C\1 nq cua don vi khac
• 5. Ti~n chi diiu tu gop v6n vao don vi khac
6. Ti~n thu h6i diiu tu gop v6n vao don vi khac
7. Thu Jai ti~n giri, c6 tire va lqi nhl$1 duqc chia

LU"u clzuyln ti~n If tlzufin til' lzo{lt d{Jng ilfiu Ill"
III- LUlJ CHUYEN TIEN TE TU HOAT DONG T AI CHiNH
I. Ti~n thu tir phat hanh c6 phi€u, nh~ v6n gop cua chu sa hiiu
2. Ti~n chi tra v6n gop cho cac CSH, mua l;;ti c6 phi~u cua DN dil phat hanh
3. Ti~n vay ngik h!)ll, dai h!)ll nh~ du<;rc
4. Tiiln da tra g6c vay
5. Ti6n chi trit nq thue tai chinh
6. c6 rue, lqi nhu~ da tra cho chu sa hiiu
LU"u clzuyln ti~n If tlzulin til' lw{lt d{Jng tid clzinlz
Luu clmyln ti~n tlzufin trong kj1(20+30+40)
Ti~n tlin aliu ky
Anh huimg cua thay a6i tf gia h6; a6i quy a6i ngogi t?
Ti~n tan cu6i ky

3

Luy k~ tir d~u nam d~n cu6i quy nay
Niim tnr6'c
Niim nay

5

4

21
22
23
24
25
26

27
30

-33,726,603,387

31
N
33
34
35
36
40
50
60
61
70

17,481,038,868

'

'

33,117,836,489

3,069,622,157

-608,766,898

3,069,622,157

I ,000,000,000 .
-23,790,063,8/.4

102,000,000,000
-156,955,091,302

-7,208,707,030
-29,998,770,854
298,662,855,679
22,089,193,674
0
320,752,049,353

-64,714,157,408
-102,188,209,842
177,242,925,771
222,309,481,633
399,552,407,404

, O·

~

'

..
)~1\
GM/NH

TRAN TH/ BAO XUAN

:/!

~·
'-?,.>--~~,

~I: BARil'~
.:---:=_ .;;_;:;

,.-

"''

-

\IGUYEN TIEN DUNG


Miiu soB 09 • DN
Ban hanh theo QD sti 1512006/QD- BTC ngiiy
20103/2006 cua Bq trudng BTC, stl'a Mi b6 sung
theo 7T 2441200917T-BTC ngiiy 3111212009
ala Bq trudng BTC

Dan vi biio cao: Cong Ty CP Nhi~t lli~n Ba Ria

Dja chi: Phtrimg Long Huang • TP Bil Rja

BAN THUYET MINH BAO cAo TAl CHiNn

J;)

...

Quy 3 niim 2013
I· D~c di~m hO<:tl d{lng cua doanh nghi~p

1· Hinh there sa hliu von: Von co dong
2· LTnh VIJc kinh doanh: San xua1 di~n. bi!Jo dllang, slia chii'a, cai fi;io cac thiet bt di~n. v~n tai, cJao l
·r
4

3- Ngimh nghe kinh doanh: - San xuat, kinh doanh di~n nang;
• Quan fy, V~n hanh, bi!Jo dllang, stia chifa, cai l• fJao f• Mua ban v~t Ill thiet bt;
- L~p dlf an dau ill xay dlfng;
- L?p dlf an cJau Ill xay dlfng, qui!m ly dl! an dau ill xay dlfng;
- Thi c6ng lap dijt cac c6ng trinh di~n;
- San xuat nllac cat, nllac u6ng d6ng chai;
- San xuat cac san pham khac bang kim IO- Lap cJ?t trang thief bt cho cac c6ng trinh xay dlfng;
- Cho thue thiet bt, tai san c6 dtnh, cau cang, van ph6ng;
- Cho thue phllang ti~n v~n ti!Ji;
- Kinh doanh nha hang, khach S- /{jnh doanh Mt di)ng sfm;
- V~n chuyen hanh kh8ch theo hqp dong;
-CM bien va kinh doanh nang san;
-CM bien va kinh doanh hi!Ji san.

4- £)~e di~m ho9t d(ing eua doanh nghi$p !rang nam titi ehfnh e6 anh huang den bao cao tai ehfnh:

II- Ky ke loan, dan v! lien 1~ sit d\lng lrong ke loan:
1- Ky ke loan nam bat dau !Ct ngay 01101 ket !hue vao ngay 31/12
2· Elan vj lien 1$ sii d~ng trong ke loan: VND


· Ill· Chuiln mifc va Che dg ke toan ap d\ln9
1· Che d9 ke loan ap d~ng: Theo Quyet d[nh s615/2006/QD-8TC ngiw 20/312006 cua 8¢ tnti'Jng 8¢ Tai Chinh
2- Tuyen b6 ve vi$c tuan thu Chuiln mifc ke toan va Che d9 ke toan: Gong ty CP Nhi~t di~n 8a R1a cam ket tuan thU cac chuifn mifc va ch€ d¢ ke toan Vi~t Nam
3- Hinh thlrc ke loan ap d~ng: Nh~t ky chung
IV· Cac chfnh sach ke toan ap d1,1ng

...

"'

1- Nguyen tac, phuong phap xac d!nh cac khoan tien: tien m~t. tien gl!i ngan hang, Win dang chuyiln gom:
- Nguyen lac xac djnh cac khoan tllong dllong lien: Thi/C te
- Nguyen tac va phuong phap chuyiln d6i cac dong tien khac ra dong lien sl! d~ng trong ke loan: Theo ty gia binh qulin lien ngan hllng
2- Nguyen tik ghi nh~n hang ton kho
-Nguyen lac ghi nh~n hang ton kho: Theo thi/C te phllt sinh
-Phuong phap tfnh gia t~ hang ton kho cu6i ky: Binh qulin gia quyen
- Phuong phap h- L~p dlf phong giam gia hang ton kho:
3- Nguyen lac ghi nh~n va khau hao TSCD
-Nguyen tac ghi nh~n TSCD hrru hinh, TSCEl vo hinh: Theo thi/C te phat sinh
- Phuong phap khau hao TSCD hau hinh, TSCD vo hinh: KMu hao theo di!Ong th§ng
4- Nguyen lac ghi nh~n va khau hao bat d¢ng san dau Ill
- Nguyen lac ghi nh~n bat d¢ng san dau Ill:

- Nguyen Uic va phuong phap khau hao bat d¢ng san dau III.
5- Nguyen tac ghi nh~n cac khoan dau 111 tai chfnh
- Cac khoan dau Ill vao cong ty con, cong ty lien ket, von g6p vao co
- Cac khoan dau tll ch((ng khoan ngan h
sa kinh doanh dong kiilm soat:

- Cac khoan dau 111 ngan h
•

..

-Phuong phap l~p dlf phong giam gia dau tu ngan h6- Nguyen lac von h6a cac khoan chi phf di vay
- Nguyen lac von h6a cac khoan chi phf di vay:
-TY 1$ von h6a chi phf di vay duqc Slr d~ng dE! xac djnh chi phf di vay dllqc von h6a trong ky:
7- Nguyen lac ghi nh~n va von h6a cac khoan chi phf khac
- Chi phf tra tfllcrc: T11ong ci11ong ky tr11ac
- Chi phf khac:
- Phuong phap phan b6 chi phf tra tfllcrc: Theo tting quy
- Phuong phap phan b6 lqi the thuong m

8- Nguyen lac ghi nh~n chi phf phai Ira:
- Thea chi phi lhlfc te phat sinh
9- Nguyen lac va phtrang

phap ghi nh~n cac khoan dlf ph6ng phai Ira

10- Nguyen lac ghi nh~n von chu sb hO'u

·~

"

- Nguyen lac ghi nh~n von dau ltr cua chu sb hO'u, lh~ng dtr von c6 phan, von khac cua chu sb huu:
- Nguyen lac ghi nh~n chenh l~ch danh gia l~i tai san:
-Nguyen lac ghi nh~n chenh l~ch tY gia: Thea thlfc te khi thanh loan va ho~ch toan
- Nguyen lac ghi nh~n lqi nhu~n chtra phan phoi: Doanh thu - Chi phi- Thue TNDN
11- Nguyen lac va phtrang phap ghi nh~n doanh thu
- Doanh lhu ban hang: San phifm di~n
- Doanh lhu cung cap d!ch v~: - Gia c6ng ca khi;
- Bao dvang, sua chila thief b! di~n;
- Diw l?o;
- V?n chuyen hllnh khach thea hqp dong;

- Doanh thu ho~t d\)ng tili chfnh: - Uii lien gU'i
- Doanh thu hqp dong xay dlfng:
12- Nguyen lac va phtrang phap ghi nh~n chi phi tai chfnh: Thea thlfc te phtit sinh
13- Nguyen lac va phtrang phap ghi nh~n chi phf thue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nh~p doanh nghi~p hoan l~i: - Quy: t~m tinh
- Nam : Thlfc te ph8i nr?p

14- Cac nghi~p v~ dlf phong rui ro hoi doai:

15- Cac nguyen lac va phtrcmg phap ke loan khac:

,.

'"

V· Thong tin bcS sung cho cac khoan m11c trinh bay trong Bang can doi ke loan va Bao cao ket qua ho~t d{lng kinh doanh
Cuoi ky

Chi tieu

Dau nam

1- Tien

- Cac khoan ltrang dtrang lien

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

-:J:~~~~-:k~~~~:~~ui~~~;-~h-~n~:~~~~-~-9:n: -:_:_:_: : _: :-: - - :_:_: : : _-: _: - - : : -: :-: :_: _:- -:- :_: : : : :~ ~ : ;:; ;:~:~:~ :~; ~: ;~: ~ ~ ~ ~ : : : : : :L:~:~: ~>9~ 5~2~ o:7:4~<:~ ~:~ :~:~ 2~:3~9~:s~ s~
809 _DN- Thuyei minh baa caa tili chinh thea quyei dinh 15

Ngay in _-J6!1012013

j

Trang3117


L._ -~-~hl!flg__khl)§f1_~~ll_ll( ng~ll_h~f1 _________________________ - ---------------------------------------------------

--------- ------- ------------------------_____ __!_ _______ -------------------------- ]___ ___ ------------ - -----

- ___j

2. Cac khoan dau tll tai chfnh ngAn h;;tn
a- c6 phieu dau Ill ngan h<~m
Cuoinam

Ten c6 phieu
SoiU
.

.

b- Tr.3i phieu dau tll ngan h<~m

I

Dllu nam
Gia tr!

Cu6inam

Ten c6 phieu
SoiU
I

-flau Ill ngan h~n khac
-Dl! phong giam gia dau Ill ngan h~n

Gia tr!

Daunam
Gia tr!

-r

SoiU
Gia tr! cuoi nam

Ten cO phiCu, tr3i phiCu

I

S6Iu
Gia tr!

Ghi tr! dau mlm

540 000 000 000

660 000 000 000

Cuoiky

Chi tieu

Daunam

:}?~tc~~~o~~~c;~h;6r~u~

-Phai thu ve co tltc va lai nhuan dliOC chia

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

::::~:!~!H~~:~~~~D~~:~2ni::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::t::::::::::::::::::::::::::::::::J:::::::::::::::::::::::::::::::::_j
19 513 145 185
3 801 920 535

: : -Nguyen
t~ !igd~ :~ ~lieu,:~iJ;evat;:~ ~lieu~: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : ~:s~1t~:5~s.: : : : : : : : 1~:5~3~4:5:1~;
136 157 353 067

135 380 317 731

136 428 212s4s

135-57o-57'3"6-1ii

1

•

..
Cong gia goc hang ton kho
* Gia t~ hoan nh~p dl! phong giam gia hang ton kho trong nam:
* Gia t~ hang ton kho dung d~ the chap cho cac khoan nq:
* Ly do !rich them ho~c hoan nh~p dl! ph6ng giam gia hang ton kho:
809_DN- Thuyi!t minh Mo cao tiii chinh theo quyi!t dfnh 15

Ngiiy in :1611012013

Trang 4117


I

Chi tieu

[~\~{~;,~~~~~~~~;•"oh;o=

~ -~ =

_

Cuoi ky

Diiu nam

~~;~

=

1

6- Phai thu dili han noi b6
~

..
- Phai thu dai han khac
----caiiii---------------·---------------------------------------------------------------------------------------------------------------------------------------------------------------8- Tang, giam tai san c6 djnh hClu hinh:

Khoiin m\(c

I. Nguyen gia TSCD hClu hinh
--i":-s6-cili6~i.i-;;~;n----------------------------

-

Nha cira

May moe, thiet bi

Phuang ti~n van tiii,
truyen dan

D\(ng C\1 quiin ly

TSCDkhac

T6ng c<)ng

- ---------9oii53·cis24o5- ---- ----n9f8sii72s-84i ------------29-340 341"8-24"- --------------26-376-s4T216- ----------------885 786-869 -----2 338_5_12si5-1M
-- -------r993-ii5ii"2a6- ------------ ----------------- ----------------97848i72'i"- ------------------------ -------- --------------------------- --- --- ------"2"972438-927

2:s61oY"i
--~"loyi
--~"Lo-Y"i
--:3.--Coy-i

····-------

,;~··-------------

-----------r993-9562o6- -------------------------------- ---------------978482"727"- ------------------------------- ---------------------------------- ------ i97243a-927

- -------------------------- ------------- ------------------ ------------------------ -------- ------------------------ --------- ----------------------------- --- ----- ---------------------------------------------------- ------------ -------------------- ---------------------- -------- ---------------------------------- ----------------------------- --- ------------------------------- -----------6Mi94sor- ------------ 6-1229iH48- ---------------1a8·1-7o iao-· ----------------nMsM76f ------------------25-626-o19- -------- -T966376-435

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

- Chuyen sang BDS dau Ill

-- -- ----------------------- ------------------ -------------- ---------- -- --- -------------- --------------------- ------------- --------------------------- ----- ----- ---------------------------------- ------------- -iis-694soi -----------------6-1229·6-148- ---------------1oB"1?o ?oo-- --------------- nsf594"7'6f ------------------25-626-o19- -----------1"9-66376-435
--4.--s6-alicli6i-i-------- -------------------- --------------------------------- ------------------ - ----------- ----------------------------------- --------------------------------- -- ---------------------------

--~--riianh-iy;-iiflliqn9-ii~il----------------------

•

•

--~"La·y-i
--ii:-Gi~-ir!-hiio-in6ii-ioy-i
--~-86-ali·d'~u--ri~iii--------------------------------

-------4saa·a·4-s6H6- -------·-rs794i6sM-243 ----------2s-3Mo6DT1a-- --------------2.rs44 794"292" ----------------594"646-467 ------r98·6-19076Ti"to

--~-co-yWi
----- ----3o6s·a-66Ms- -----------1-6soW63·s-4o5 -------------- _9_1_6-o1T685-- -----------------"2"75 674·6-8s ----------------1o3443-42f ---------112"37497'2"252

--~-t:ay--k~-i~iiil

kii~;;-----------------------------

::~:~~~x~~s~~~:~~C~~n~:~~~:~~u:l~:::
-Thanh ly, nhuqng ban

-

-~-ca·y-i<~ gi~-m-i
------------------------------ --------------------------------- ------------------- -------------- ---------------------------------- ------------------------------ -- ------------------------------

: _: : : : : : : : : : _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___________________________________ _________________________________ ____________ ------------------1

--------------------- ------------ --49-948-si"s- ---------------- s65-47s-79o ----------------1ii8"f'l6 ?aa·- ----------------- ·91 5s42"27f ------------------25-626-oi s ------- --1"665ii63-2-9s
1

1

----------------------------------------------------------- ------------------------------ --------------------------------- --------------------------------- ----------------------------------- ------------------····----------- -----------------------------809_DN- Thuyei minh hTrang 5117
Ngay in :1611012013

Kh .
oan ffii!C

_so du cuoi ky

•
Nhil cua

Ma

51 899 323 643

-,,,_.-c;l~--~~-·c6ii f~fc~a-rsco·fiaii-fifrih-

• h'' b'
y moe, t Jet !

Phuang tlen van tai,
truy
1 986 928 960 858

Thie't bi dung cu
qu~n

27 195 901103

iy

·

24 204 026 709

TSCD kh'
ac
672 457 814

T'
.
ong CQng
2 o9o soo 670 127

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

--------·4r17iii1ii29s· --------·--3if:i7ii92a-6M -------·-----2"94ii2s1"7oi>". ---------------T5.3fB46-9s4" ----·------ ----29n4o-4o2" -- ---·-35"B":i2rar:i-iiM
-~-f~f ri-9"'~""Y-.::ccu=-=6i i··~t~i-ng~y-ii§li-ii~·n;··--·--------·-·-----------·

•
~

* Gia tr! con l<?i cuoi ky cua TSC£> hCiu hfnh da dung the chap, ciim co cac khofm vay:
* Nguyen gia TSC£> cuoi ky da khau hao het nhung van con sil d~ng: 354 039 690 553
* Nguyen gia TSC£> cuoi

kY chcr thanh ly: 53 537 094

* Cac cam ket ve vi$c mua, ban TSC£> hCiu hfnh c6 gia trj lcrn chua lhl!c hi$n:

9- Tang, giam tai san c6 djnh !hue tai chfnh:

Nha cira

Khoan m1,1c

Phuang ti~n

M3ym6c,
thi€1 b!

v:)n bli, truy~n d~n

.L~91JY.e,~giF.S.C:fJ..~QIJU<:: ............ +-------------------------+------------------·---------+---So du dau nam

D1,1ng c1,1
quanly

TSCDHH
kh:ic

TSCDVH
kh:ic

T6ng c(lng

----------------·-----·+---·--·---·---·---·-------·

. I~Y.k.~:i~~ii:ia~a:u::n~m::: ::::::::::::: . ----·---·------------ ---------------------·-------- ------------------------·-- ----------------------·----- ----------·------------ ----·---·----··----·- _ -------··-----·-·--- __

:_:::t~~~~!~~~~~[~~~~::_d~_u_~~~---- _:_: :_·: : : ·: · : :_: : _:·: : :·: : ·: :·: : : .: : -: -: : :_ _ : : : ·:_:_ _:_ :_: : _: : : :·: ·-:·:· -: : : : : : : : · : - : :_-: :_ : _ : : : -:·_: : : :· : -:_ : :-·: :_ -_:::··:_-J
- Tra____lai

TSC£> !hue tai chfnh
---------_._ --------------------------------------------- ------------------------- ------------------------------ Mua lai TSC£> thue tai chfnh

~~~~~:',~kO
So dli dau nam

t

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

t=::: t

I

1:: :::

·::·-~~~~~}~;;h~~ht~:!t\~~:~~~---::_:_:: : ·: : : : : : : : : : : : : : : 1
: : : :.: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :

: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : ·: :.: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : 1
- :_:::t~i~~~~~~~t:~~\~:~~m:::::::::::::::::::
.....:.Mlla..l._____ :.Ir~_lc;~i_l§C:l:)_th_u_~_t.$i_c;h_fnh_. ___________ ·-------·----------------- -----------------------------· -·-----------------·------·----· -----·--·---------------·--- -------------·---------- ----------··---·------ ----·----------------------···
..... :JQx.k~_gi~rn__kh~c: ___________________________ ------·-··--------------- --·---------------·-----·----· -·-----------·-----·-----·-----· --·---------·------·-----·-- ----··---·----·---·----- ···---·----·---------- -----------·---··-·--------··..... §§_
::: j~i:~9}Y:~§~:;;~rn::::::::::::::::::::::::::: ::::::::::::::::::::::::: :::::::::::::::::::::::::::::: :::::::: ::::::::::::::::::::::: :::::::::::::::: ::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::: ::::::::::::::::::::::::::::::

--·- .:J
Ngiiy in :1611012013

Trang 6117


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

-Tien thue phat sinh them duqc ghi nh~n Ia chi phi trong nam;
-Can ccr d€ xac djnh tiiin thue ph€11 sinh them;
-£Mu kho{m gia h<)n thue ho~c quyen duqc mua tai san:
10- Tang, giam tai san c6 djnh v6 hinh:
Quyen

Khoim ml).c

•

sir d\lng dlit

I. Nguyen gia TSC£> vo hinh

····sKCiii·a~iingffi·····························

····:ToyIiiiiua·ia·i:i§u-

Quyen phat
himh

Ban quyen,
biingsangch€

Nhiin hi~u
hilng hoa

·······:i"oHTftssJ"

11918 8oo 1

············..· ·························· ························ ······················· ························ ························

TSCD v6 hlnh

khac

1

T6ng c<)ng

1 3o29 036 383

·ri·~·n;

;r1~Jt~.tJ·m::~:~
-Thanh ly, nhuqng ban

~

J

1 L F :I

····:Tuyii9i~m kh~c:·············--··········

::::~:~~~:~~~i-EL::::::::::::::::::::::::::::: ::·:·::3:~1:1:1:1t:~s:3+········ .............,......................1...................

II. Gia t~ hao m6n lOy ke

::::~1~~A~~:~~~··:::::::::::::::::::::::::::. ::::::·2·91_1:o!sY~:1................

....:.~~X.k§_~h~u_h_a_o_t(I_~~~-~~rn........
-Thanh ly, nhuqng ban

100 042 408

···+·····················+

····:Tuy·k-i9i~m-kh~c:·······--··--············

17 918 800

17918800
3011117583
------------------

3805 337

2914 880 512
100 042 408

3805 337

3805 337
3011117583
------------ ·------

:31~~
Ill. Gia~~~;:-~:::.::::::::::::::::::::::::::::
tri con lai cua TSC£JVH :::::::3:~1:1:1~t:~s~:,............... ······!······················+·· . ···············l·······················l············
::::t~ ~~ii ~~~;·~ ~~:::
1:()~:()~2. ~0~ .[ .. ....... .... ..........[....................... j. ...................... j ........ _14__11_3_4~~ j..... .......... ........j....... .... ........... j........ _1 !.~.!.5~ _8~1.,
-T<)I ngay CUOI nam
- Thuyet minh s61i~u va giai trinh khac thea yeu cau cua Chw1n mi!C ke loan s6 04 TSC£> v6 hinh: Tai san vo hinh cua Gong ty Ia gia tr1 Quyen sii d1,mg dat 17.795 m2

: ):

•

Giliy phCp vii
giliy phep
nhm:mg quyen

PMnmem
may tinh

: :: : : : : : : : :: : :

thul}c 16 d§t 263, QL 51 Phllang Long Hl!ang, tinh BR-VT.
11-

Chi phi xay d!!ng ca ban do dang:

Chi phi xay d!!ng ca ban do dang

Cu6i ky

Chi tieu

Dau nam

:::\~~::~~~~~g~~~~~~~~~~~:~~~:::::::::::::::::::::::::::·:.:::::::::::::::::::::::_:::::::::::::::::::::::::::::::::::::::::::::::::::::--:::::::::::::::::::::::r::::::::?:~:4-31:~8:0:~9~t:: ·:::::::::::::::::::::::::::1
809 _DN- Thuyei minh bdo cclo tiii chinh thea quyei dfnh 15

Ngiiy in :1611012013

Trang 7117



Ly do thay d6i khoi'm dau tu: Gong ty c6 phan nhi$1 di$n Quang Ninh

::~:li~:~~:iU.g:~~:(d§i:~~:~~:Rhi:~u;j~~;:(;hi:~ui::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::::::::--::::::::::::::

Ve ia tri:
Con c6 han thu dien Buon Don
Ly do thay d6i khoan dau tll: Gong ty c6 phan thuy di~n Buon Don

+

8 375

ooo

83 750

ooo ooo

8 375

ooo

83 750

ooo ooo

Jli~:~~:iU.\ir1~::(ci~;:~~i:~:[;hf~u;:t~~~:[;hf~uL::::::::::::::::::::::_::::::::::::::_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_:
+

ve ia tri:

•

Cuoiky

14- Chi phi tra truC1c dai h
437 025 488

::::!~~gp~ftr~~r;~~:;~:t~;e::h~~i:~~~~:~~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_-:::::::::::_::::::::::::: _::::::::::·+---------- ------------

Dau nam
421185 192

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

-Chi phi thanh l~p doanh nghi~p
::::::~~~:e~r:l1:9~~~~:~~u::~~:~~!~:~~:::::::::·-----:-:::::::::--:::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::: ::::::::::::::::::::::::::::::::::::::::+------------------

-Chi phi cho giai do~n trien khai khong du lieu chuan ghi nh~n Ia TSCD vo hinh

::::::~~~:~~~:~~~~~~c:~~~ fi~~:k~~<::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_

1

Cac khoan vay va ng ngan h<:~n
-Vay ngan h15-

::::::::::::::-::::::::::-:::-::::::::::::::::::::::: _____________ ________ ___ _ __________________________

---------------··:e·--------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------- ---------------------------------- 1

----:

liay-
- -------- - ------------------------------------------------------

---c9_n_9 -- ---------- -------- ------------------------------------------------------------------------------ -----------

___i 5:

rtili{v~-c~C:i
nfi~-llli<'ic

-------------s377:f73o ?oi -- -- ---fofs4K4e9-z«------------------------------------------------------ --------------s377f7:iifioi ----- ---fos 54s 4sif244--

_______________________________ -------------------------------------- ---------- ----------------------------------------- ----------------------------- ----- ------ ------- -- --------------

______ ------···- ·---------------------------------------------------------------------------------------------------------------------------------------------------------------------------1-----------------------------------,-----------·---- -

-Thue GTGT

-:

i'hu;{iiei.iiiiu-ii~ciJi~f----------

2 226 824 734

10 68if318-752-

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

----·· ------------~-----"----'------;--------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------- ------------------- --------------1
-Thue xuat, nh~p
khau ----------- -------------------------------------------------------------------------------- ------------------------------------------------------ ---------- --j4o}23f9ss- -------------4f486-7sH>i____________
---:-rhu~YNDN

-----:-rhu{t~i-nguy~n----------------------------------------------------------------------------------------------------------------------------------------------------------------

•

:::)~~(i~u::n~~e:~:n:h:~~:::::::::::::::::::::::::::::::::::::::::::::::::::_:_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_:::::::::::::::::::::::::
-Thue nha dat va tien thue dat

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

::::::::::::::::::·--s-rint:i5of72f5oo-1-------------------

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

::·:::~~~-i~~i:i~~~:~h:~~::-·:::::::::::::_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_:::::::::::::_::::::::::::::::::::::::::::::::::::::_:_:::::::::::::: _::::::::::::::::::::::::::::::::::1----- ---------------------------

-cac khoan phi, 1~ phi va ciic khoan phai n¢p khac

__ ::~!:"~~;:~~i:p~~i:tr~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::::::-::::::::::::r:::::::::::::s:~3:s:~o1:~9:sr:::::::::::s~:1~1:1:~~:9~4::
3

r::::::f~~~;fr~tl~i~t:~~~:~~~~:::::::::::::::::::::::::::::::::::_::::::::::::::::::·::::::::::-::::::::::::_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::r:::::::::::~~;~~:~~~~~~: : : : : : : _ ;~~~:~~~:~~~::
B09_DN- Thuyet minh hiio c:clo tiii chinh thea quye't djnh 15

Ngay in :1611012013

Trang 9117


Chi lieu

Cuoi ky

- Chi phf phai tra khac

+

D3umim

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------y----------------------------------~----------------

Cgng

·

--18~-C~c-kt1o~ii-j)iiM!r~;-p-h~Tn9p-ng-~-n-ii~n-kh~c---------------------------------------------------------------------------------------------------------------

39-959 25if765--

99 542 811 947

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

----:-r~i-5-~ii-ifiaa-c:fiilxtr-iT-----------------------------------------------------------------------------------------------------------------------------------------------------

,.
'<

;~i~~~"~:r,.~

~

r

:

~.~.,~~

==

:-pii~i-iifv-~-C6-i)fi.1ii-fi6a------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------J-------------------------------------------------------------------------------------------------------------------------------------------------

-------------------:Js-3i349sr------- -------2o-1jif4so- Nh~n ky quy, ky cugc ngan h<;m
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------l-----------------------------------1----------- ---- Doanh thu chl!a thl{c hi$n
- ------------------ I
---------- - Cac khoan phai tra, phai n9p khac
2 824 212 094
-- Tliili44fiiT
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------~----------------------------------

----c9-ii9------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1e:

- -------------2ass-sss-s92-

-------------T12fss:f3H-

_____ ------------------------------------------------------------------------------------ ------------ -- --------------- ----------------- ---------------- - -------------- ---- ------------------ ---__________________________________________________________________________________________________________________ -------------- ------------------- --------------- -- -------------- ---- ---- ---------------- - ------- ---------------------------- ---- -------------------------------------- ----------------------

fifi~f-iif

-----:-JSii~i-iifii-iiii~ii-ii9i-b¢

----:-pji~i-iifiiiiiian-ii6fi)6-kh~c-----------

---------------------------'-----'-----'------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------------------1---------C~mg
----za:·c~c-i
- ----- -------- --- ---- -------------- ----------------- ----------- -- ------------- - ------------------

::::~~~a~:;~:~~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::r::::::::::;;~;;::~::E:.F:::::::::~;;:~;:;:~~:~::::,
- Vay d6i tuqng khac
------ ------b- Ng dai h<,m
- Thue tai chfnh

,.

f----~-~<7-~~i_h_C)_n__k~~~---------------------------------------------------------------------------------------------

-f

* Gia trj trai phieu c6 th~ chuy~n d6i:
* Thai hC)n thanh toan trai phieu:

cgng

---------------------------------------------------------t------------72ii769-3M7sfr---------71s-97f1-2o-2ss--

c- Cac kholm ng thue tai chfnh
Quy nay nam nay
Chi tieu

Duai 1 nam

T6ng khoiin T. to:in
ti~n thue tai chinh

Trii ti~n lai thue

Quy nay nam tru6'c
Trii nQ' goc

T6ng khoiin T. toan
ti~n thue tili chinh

Trii ti~n lai thue

Tra n'! goc

--- --------------·-----------------·-------------------- ------------------------------- --------------------------------- ------------------------------------ ----------------------------------- --------------------------------- -----------------------------809_DN- Thuyei minh bao cao tili chinh theo quyei dinh 15
Trang 10117
Ngily in :1611012013


Ky tru&c

Kynay
Chi tieu

Tli 1 - 5 nam
Tren 5 nam

21- Tai san !hue thu

Tl>ng khoim T. toan
ti~n thue tai chinh

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

nh~p

Tl>ng khoim T. toan
ti~n thue tai chinh

Trii nq g6c

Tra ti~n lai thue

_____________________ ._ _____________

Trii ti~n hii thue

Trii nq g6c

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

hoan l~i va !hue thu nh~p hoan l~i phai Ira:

I
Dilu nam
il:.!~i_s_a_n_tb~~thu _n_h_~P.he>~~ l1;1i ................ ................. .............................. . .. ............. ............... ......................... . ........ f)_o~o_o_o~o~o- ... ....... 9_~o_o_o~o-~o_oJ
Chi tieu

'

... .Ir_ong_~~:···································--···-·················--·················-···································-····································-················-···· ·······-·······················-·- ········-········-·······-······..J
.... :.J~i-~~n__th_u_eJb~ ~h~p__h_o_af1l~i_li~~-9.lla_n_~_en_~h1Jil.f1_cb~~h.l~_cb_t~ITl.th_(li_~l!<;1~ kha(J_Ifli........... ...... :...... . ............ ....... ... .......... ........... .. ...... ....... ....... ...
.:.J~j~an_th_u~_tb~.~h~P h_o_af1_1~iJi~~ 9.lla.n__d_ell.~h1J~n__l~_tf~h__thue_<;hl!i3.s.~dyl1ll.............. . ............. ............... .............. .......... .......... ......... ......... .................
... : :raj~a_n_th_u~ tb~ ~h~P__h_o_af1l~ili~~-9.lla_n__d~f1.~h1Jil_n__Liu.~~itfn_h_t_h~~-~hlla..s(r_~~~9.. ........ ....... ............. ............ . .. ........ ......... ......... ........ ........ ...... ..J
....:.l{hoan he>~~-nNpt~i sa n_t_h_u~_lb~.f1h?p__h_o~ll_l~i ~a-~l[<;l~_g_h_i_llb~~-~~.t:a.C.~~ITl lfl(~c.......... ............. ......... .. . ... ..... .. ............ ... ....... ..... ......... ....... ......
b.}bll~_th_u_ nh~p be>~~-~-~i_p_h~itr~---·············· .................. ............... . ................. ............. ............. ............ ........ ........ ........ ......... ........ ...... ..
___ }r_o_ng_~~: ... _______ ................... ·---...................................... ___ ................................................................................................................................................................... .J
... :.Th~ethll n_h_~P..h()~~_l~i Pb~i_tr~_p_h_at_:Sif1h.t~.c~~ -~h.O~Il _c_h~n_h_l~~b.t9:.rn.t_h(1i_~hj_u_tb~~ .. .............. . .......... .. ............. .......... . ....... ........ ...... ........ .......
.... :.IS.h_oan h()~~ ~h-~_p_t_h(J~ th~ ~h~P..h_o~ll.l~ip_h~i_tr~-~~-~ll~fc_g_hi_rl_h_?_n_~li _c~~-~-a.rn_tr_u(J'_c . ............. .. ............. ................. ......... ........ . .......... ....... . ...... .. .... .
-Thue thu nh~p hoan l1;1i phai tra
22- Von chu so huu:
a- Bang doi chieu bien d¢ng cua Von chu so huu

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

v6n dilu tu cua

Chi tieu

Th~ng du
v6n c6 ph:in

chu si'thitu

A
•

Cu6i ky

I

~o dll dau

nam trw:rc
..L.ufi<{i~-n9.¥6n.i2iii
..

1
................

I

2

V6n khaccua
chu si't hitu
3

...f............. ................ j......

c6 phii!u quy

4

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

Chenh I~ch
danh gia l~i tai san

Chenh l~ch
tj gia h6i doai

5

6

-+............................. j

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

~t:6(~~~~~n~~t~~~i:~}~~~ii~~~:::::j:::::::::::::::::::::::::::::::::(:::::::::::::::::::::::::::::::J:::::::::::.::::::::::::::::::::t::::::::::::::::::::::::::::::t:::::::::::::::.::::::::::::::::t::::::::::::::·::::::::.. :j
rllOC

....

"s6.iii~iii-v6ri.i{ri.i
~.t~.~~~~:~~

~~,~~ '~~~

809_DN- Thuy{t minh bGo cOo tiii chinh thea quyel djnh 15

Ngiiy in :1611012013

~ ~:~:~: ~ ~· · · · · · · · · · · · · · · "'"t~OMO

-----

Trang 11117


- LQ'i nhu(in tang trong nam
- Luy kll giam v6n trong ky
s6 dLP eu6i ky
Chi tieu

A
86 dLP dfJU nam trLP&e
- Luy k~ tang v6n t&i ky nay nam
trLP&e
i"- Luy klllai t&i ky nay nam trLP&e
- LGy k~ tang khae t&i ky nay nam
trLP&e

- s6 giam v6n t&i ky nay nam trLP&e
s6 dLP eu6i ky nay nam trLP&e
S6 dLP dflu nam nay
- Luy kfl tang v6n trong nam
- Lqi nhu(in tang trong nam
LGy kll giam v6n trong ky
~6 dU'_ eu6i ky

74,181,390,980
604,856,000,000

7,560,228,689

Quy d~u Ill'
PM! tril!n

Quy d\1' phong
Tili chfnh

vOn chU sC, hCPu

LQ'i nhu~n sau thuil
chU'a phan ph6i

~guOn v6n
£>au !lr XDCB

Cqng

7

8

9

1

11

12

7,142,254,271
12,397,469,893

rI
I

5,000,869,603
6,698,734,947

350,001,870,754
104,288,082,573

965,423,478,076
227,444,187,154

20,740,763,520

500,000,000
11,199,604,550

130,286,011,245
324,003,942,082

204,967,402,225
987,900,263,005

Chi tieu

Cu6i

b- Chi tii\t v6n dflu tLP eua ehu s& hCru
- V6n gop eua Nha nLP&e
- V6n g6p eua eae dbi !LPQ'ng khae
C(ing
* Gia tri tn;ii phieu da ehuyen thanh ell phieu trong ky:

'*

kY

481,235,570,000
123,620,430,000
604,856,000,000

aAu nam
481,235,570,000
123,620,430,000
604,856,000,000

Sb ILPang ell phi~u quy
LK tll' d~u nam d~n LK tll' dAu nam d~n cubi
cu6i ky nay niim nay
kY nay niim tnrac

Chi lieu

•

·-

8,343,293,627
12,397,469,893

L

19,539,724,164

O!JY khac thuqc

e- Cae giao d!eh vld v6n v&i eae ehu s& hCru va phan ph6i vb t(fe, IQ'i nhuan
- V6n dflu tLP eua ehu s& hCru
+ V6n g6p dflu nam
+ V6n gop luy kl! tang trong ky
+ V6n gop IGy k~ giam trong ky
+ V6n g6p eu6i ky
809_DN-Thuyit minh btio cao tai chinh theo quyit dinh 15

Ngiiy in 16/J0/2013

604,856,000,000

604,856,000,000

604,856,000,000

604,856,000,000

Trang 12117


I -C6 tlic, lcri nhu~n da chia

I

I

I

d- c6 \lrc:
- c6 we da cong b6 sau ngay ket thuc nien d¢ ke toan:
+ c6 We da cong b6 tren c6 phieu thuang:
+ C6 tlrc da c6ng bo tren Ccl phieu liU dai:

-C6 tlrc cua c6 phieu liU dai IGy ke chua duqc ghi nh~n:
•
'

Cuoi ky

Chi lieu

.... ~:.C:§phi~~---·····································································-··············································································--················
....:.SQiliQf19.c.cJ.Jlhi~~-cTL(9:CJlh~RRh~t.h.il.nh .......... ................ ............................... ............. ............... ............... ..........

D3unam

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

: : ~%i~ ~ ~c~J~ f~:~a: d:~q:c:~ ~ :h:a:n:h:~ :~ P: v;:n:~ ~:d:u: : : : : -: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : ::::::::::::::::::::::::::..:::::. :::::::..:::::..::::::.,·:::::::::!
...: §61i~~.c.cl.Jlhi~u c1l19:C_f11~C!J
:3:§HEJ~~-~lJ~~~g::::::: . ·: : : : : : : : : : : : : : : : : : : : : : : : . . .: : : : : : : : : : : :·: : : : : : : : .: : :·: : : : : . : ·: : : : : : : : : : : : : : : :. : : : :. · · . . . . .

J

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

.... :.§oll(Qf19_<:6_p_hi~~-c1angJIJ~.h~f1h................ ................ .................... .................. ................ ................ ............... . ........... ..

. . ~-§~~m~~:~::~~t. : .: : : : : : : . : . : : : : : : : :·.:.: : : : : : : :·: · . : : : : : : : : .: : : : : : : : : : : . : : : : : : : : -.: : : : : : : : . : : : : : : : : . : : : : · ·. . . .

J.... - ...........

-~

.. ...... J

M$nh gia c6 phieu:
f- Quy khac thu¢c von chu so hCiu

I

~~

~~

IMunam

::::::~:~:~H~!~~mi1~~y~~u::s~:~~~::::: : : : : : :. : : : :.: : : : : : : : : ·:..: : : : : : : : ·: : : : : : : : : : : : : . .: : : : : : :·:·: :. :::::::::::::1::: :.::::~mm;:~~~r ·. .:::::::~:~~~~~~ ~i~
•

dfch trfch l~p quy dau Ill phat tri~n. quy dif phong tai chfnh va quy khac thu¢c von chu so hCiu:
g- Thu nh~p va chi phf, lai ho~c lo duqc h~ch toan !rife tiep vao Von chu so hrru thea qui djnh cua cac chu~n mifc ke loan khac:
M~c

Cuoi ky

Chi lieu

Daunam

..... ..2.3~..~gu§n..kif1h.P.hf.. ... ................ .................. ................................................ ......................... ... ................... ................. . ................... ........... .. ........
...... -~.L_u.Y_~~.n_g_u on. ~in_h_ Jl.~f. cTl!
-.: :i~~~g;~1~~f:~~~~~[~~~i::-:::::::::::::::::::::::::::::::::::::::: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : ·: : : :.: : : : : :1
...~J§C£) thu_e__n_g_o~i.... ... . .......... .............. . ............... . ................. ............... .. ..................... ........... .. ...... ............... .......
-Tai san khac !hue ngoai
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

809_DN- Thuyei minh Mo cao tiii chinh theo quyei dinh 15

Ngiiy in :1611012013

···+·········

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

1

Trang 13117


Cuil'iky

Chi tieu

__

Dilu nam

_______ __________________________________ 1__ ······---····-

----~iJJ~ignfmthi_n_lhiJ~.t~ithi~~tr()r19 1liC1ngl(li_c_uahC/Jl.~~n_gthue_~h()
---------

1

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

-Tren 1- 5 nam
-Trem 5 nam

1--···-········--··-·········-------

•

VI-

Thong tin b6 sung cho cac khoan mvc trinh bay trong Bao cao ket qua ho~t d9ng kinh doanh

~

LK ti:r dilu nam Mn I LK ti:r dilu nam de'n
cuoi quy nay nam nay ~uoi quy nay nam trm1cl

Chi tieu

25- T6ng doanh thuban hang va cung dip djch v~
1053 257 275 006
916 052111269
····--·······---··-·-----------···-------------····-··-----·-·········--·-----····-·------------···-------------------------·-----··----------··---·--·---·-----··----·---------·------·------------------------------·--------·
·-·---------------------··-----·--j
+ Doanh thu bim hang
1 052 304 929 098
912 888 917 282

-------------------------------------;.[·------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------- ----------------------------------·

+ Doanh thu cung cap djch v~
952 345 908
3 163 193 987
-------rron9-a6:·---------------------------------------------···--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+-oaanfiW\u iii;ii)·
(a6i.
-------·---------- ------------ -----·------··-a6nii-xaict~iiii

v~i-aaarih-ii9iii$ii-c6 iia~(a¢n9x~y-i~j)f--

:::::::;6~~:~k;~if~!~~~:~~~;~~ct~i}~~~~i~~o~~~~~~:~~:~~~:c~l':".:::::::::::::::::::::::::::::::::::::::::::_::::::::::::::::::::::::::::::}:::::::::: _:_:::::::::·· _:::_1___

_________ ________ ·l

· - Trong d6:

----------- - -------------- ··· ------------- -------------- --------------- · · ·· ------------ ----------------------+~i~~:9:i~:h~~~ ~~~::::::·:···-·:: ____ ::::::::··-·: __ ::::::::::::·:·· :... :::::::::··: - ::::::::::··- .: .. ::::::::::::::: -.::::::::::::· :::::::::::::::··+--·--·--- ---------- ---·+·- ------- --··-------1
+ Hang ban bj trii l<)i
----:~:tfi_u:~~f~t~~~I~2[l_(~~-~j~~ii~[lC-·-::::::::::::::::·::::::::: ___ ::::::··::::::::: ___::::::::::::::::::::::::::::::::::::::.:::::::·::::::::::::::_::::::::·:: ___________ __________ ___ __________________________________ .
+ Thue lieu thu dac______
biet
----------------------------!-"i'_!
1
1
+ Thue xuat khau
ocianfi-ih_u_ tiiuaii ------------ ------------ -------------- ----------------- - --------------- - ------------------ ---------------- --- -·----------- ------··ni53-2s7'2Koo6
916 o52 111 269
---+-ciii~i kii~u-iiilianii-m~i

! ______________________________________________________________________________________________________________________________________________________

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

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

-------27~

•

------------------ ------------------- ------------------ - --------------------- - ------------------- - -------------- ----------- --- ---------- ---------------------Trong d6: ----------------- - ----------------- -------------- ----------------- --- ------------- --------------- ------------------- ---------------------- -- --------- rasi3M929o9ii ---------- 9i2-sss-9i7 282_
irao-a6i·a-,c:fi ----------- ------------------- -------------- ·--------------- --- -- ----------------- -------------------- - -- ---------- ------9siMs-9as ·------------ -3-i63·1-93 987
------------ --------------- - ----------------- -- ------------- --- --------------- - ------------------------- -------------------------------------- ------------- --- ----------- ----------------- - -- -------------------- ------- ------- --933-sMssMiiii
781 400 910 558
------------: ~ ()i~:~~n:~Q~:~~~Q_h6~:~~:~~~ic~[l:::::: ·:::::::::::::::::::::::::::::::::::::: :::::::::::::::::: :: ::::::::::::::::::_ ::::::::::::::::::::: ::::::::::::::::: :::::::::::::::::::: ____ ._____ -+-- _____ ___________ ______ .__1
da cung cap
116 660
304 625 112
·---------------·
··- :-Gia von cua djch v~iifir-niil!i;iii9
-- -------------- ----------------------------------------- -- ·------------1 506--------::_::::::~h~_~fil~i~~:a:o~-nh:~~t_~2~~:~~:n:~~~:~~-::::.::::::::::::::::::::::.::::·---·-·::::::.::···:::::::::::::.::::::::::::::::::::::::_ ..:::::::::::::::::::::: ___ :::: :·:::::::::::_:::::·: ___________ .L
----- - ----- - -

----:-ooaiifi.ifiu-ihu~ii-irao-a6i-h-~ii9-ii6a__________

•

···:·oaaiifi-ifiu-lh-u~ii

v~

··-2a~-c;~~-v6ri-ii~ii9-ti~n-

·:·c;~~-v6ri--clia-ifi~nii rih~iii-a~ curi9-c~ii--

c;~~-irJ-cC\_n_i~Cciii

ti~n;-tiiarih-ifdisfis·a~u-ili-a~-ll~ii-----------

809_DN- Thuyi!i minh h

Ngay in :1611012013

Trang 14117


LK til dilu nam Mn I LK til dfiu nam Mn
cuOi qu}' n3y nam nay ~u6i quy nay nam tru6'1

Chi tieu

------ · Hao h~t. mat mat hang ton kho

~ c~c: kho~ii-cfii piif"vliqCriiaC"tiiri"li"ilill~ii!i--

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

:::::::~~~tho~~~:~~~:9-~~:h:a:n~:~~~:~h:a::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::-~3~:o~~~~6:s:i~j:::_::::::::!8i:7~s:~3_5:67o-j
"
,.,

29- Doanh thu ho9! d¢ng tai-------chfnh --------------------- ------------------- --------- ---------- --------------- -------- - ----------- ---------- -- ------- ----2794:i-67i9afi
----------- -- ---------- -------- - ------------- -- ----------- --------- ----------- ----------- ------- ------- - -----::::: ~ c6 tci~.::@:~hua11::c1:~~c:~~fa::::::: ::::::::::: ·: :::::::: :::::::::::::::::: _:::::::::: -:::::::::::: ::::::::::::::: ::::::::::: _--:::::::::: ::::::::::::::: ::::::::: ·:::~:i!<~:~6~:5~o
. Uii ban ngo9i !$
134 504 550
- . Uii chemh l~ch ty gia da thl!c hi~n ----------- ---------- - ----------- ---------- --------- -------- · --------- ·---------- -------· --------3.frM6srl'967
---~I~-i-iliiii"ii~Ciiiin-clio-iiay

3069 622 157

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

---~L~fC1~u ill-ir~f-iili-i~u:-kfpiii~li;-irii"iiiii~li---------

"""""'"""""'"""""'""""'"""""'"'""'"'""'""""""""'"""'"""""""'"""""'"""""'""""""""""'"'"'"'"""""'""'"""""'"""'"""""""""""""'""'l""""""""""""""""""""l

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

----~c~rcfi~nil ~~cfi-if9i~-c:li-lia-lli~c-fif$_11__

:::::::J~i)~~-fi~~~:~a_:ch~~:::::::::::-_,::_,_::::::_,- :_::::::::--·:: .. ::::::::::::

.:::::::::·: :::::::::::::: . ::::::::: "::::::::·: ::..:::::::::: __,:::::::::::- :_:::::::::: ·------ --------.
Doanh
thu
HD
tai
chlnh
khac
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------cc;mg
022 oo6
622 157
-- --s·a-: ·cfii
_______ --- ·----·--· --·------· --·----·---- - --· ------- ---· ··--· ·- ------------- ---------- - ------·---- --------- - ·---· ----- --------65 957-------·
---- ·---- ------ 3-o69---------·
----------- --·--·---- ------------ ------------- ----------- ------------- ------------- ------------- ·----·----- -----·---- ·----· 19321-496'4'111- ·· 23 074 015 796
kii&u-ifianfi
------------ -- · ---------- ----------- -------------- ----------- -- ---------- ----------- -------- - -------- --------- ---·--·
ii§li-ili
- ·-- -------- ----------- --· ---------- -- ------· ---- ---------- ----------- -- .·-- ----- --------- ---------- . --·-- (6 44o 81 o179)

.
.. ------------------------------------.. ------------.. ---------- ..... -------------------------------.... ·----·-----.. ··----------...... ---------.. ----------------·--... -----···--..-----------------------: ..:::Ja :ch~~~:~.~_¥il:~:i~:~~:i~~~:lii~~::"·:::::.:::::::: ::::::::::..::::::::::::::_::::-.. ::::::_::::::::-::::::::_:_::::·:--::::::::..:::.. ::::::_..:::::·:::::::::::: ·::::::..:::.. -~:2~417~:9~2:
5~9.!6~ 3_12_1
. La chenh l$ch ty gia chlfa thl!c hi$n
36 592 815 481
------------------ --------i
-:_,_:_:_g~:efi~~~:~~~~:9iFa~IIi-o~~:~~~:iu:~~~:ll::li~~~-~~Ciiin::: .. ·::::_:::::::--:::: ..::::::::----::::::::::::::::-:::::..:::::::.. :::: .. _::::::--·:::::::_::: ::--:::::::::---::::::::·:--:::_. ___ ....
·Chi phf tai chfnh khac
32 319 486
phri~i-chriifi

-------:ciii-iili'ii~iii~n-iiay

-~ ciii~i

to~-11-:i~f t,~ii·ii~ii!i ir~·cli·~-n;---

---~Ia cl'ci.iiiaiifiWc~c-kiio~ii

t19~ii-ii~ii; Ci~fii~ii.

I6't,-~ii-ii90~i-i$------··-·------·------

__
1

' " " ' " ' " " _ " __ ,

.. _____________________________ ,

•

_____

.

__________ . . _____________ , . , ______________ . . . . . . . . . . , .. , __ .. __________ - - - " " " ' " " " " " ' " " ' " ' " " " ' - .. " " " " " " " " " " " " " " - ------------------------ . . . . . . . . -- " ' " ' " " " ' - " - " " " " " " " " " l

C{lng
-~

.

:::::::~F~hC~:Iifth~(ihu::nE~!)-~~~~h ~~~~~eH~n.b~~h:lM~ ~~:s:n:::::-

58138 490 819

17 215 285 415

-:::::::::::: ::::::::::::.::: :::::::::::::::: _:::::::::::·: :::::::::::::-- :::::::::: -::::::::::- ::::: :::::: ::::::::: ::::::::::·:

·Chi phf !hue thu nh~p doanh nghi$P tfnh tren thu nh~p ch!u !hue nam hi$n hanh
--- ~-tii~li chiiifi-clii i)iir-ifiuiiliu-iiii~ii Cioiit1hii9iif$ii cl1a·c:~c:ll~iii-inrdc v~o-Cfii·p-liftfiu€'ili·u--llii~;; fii~ll--li·~-llii ii~iii-nai· ·------ ---- ..... _____ - _.. _______ - ......... .. .... -- --·-·-------------- - .... _______ - -.. _______ .. _-- -.... ------- --------------- ----------- ---26.9oH44.52s .. .._________ .... _____ -..
___ .. _______ · ...... ________ - ..... _________ -- .. _________ ...... ______ .. _.. _______ · ........... ~ ciii-iihitiiu~-ifili iili-~·P· ctoaiifi.n91i·i~p iio~ii-i~r;;fi~i'siiiii i& c~c-i"""""-"'"'"'"""-"""""""'---""""'"'-"""""""""""'""--""-"'"""""--.... -----------.... ------.. ---...... ,---.. -----------.-.. --------...... --.... --------.. ------.. --------"""'-"""'"'+"----.. ---- --""'""""-""l
· Chi phf !hue thu nh~p doanh nghi$p hoan l9i phat sinh !Ct vi$c hoan nh~p tai san !hue thu nh~p hoan l9i
-----tfili·ll·li~-P iiiii€'ifili·ll·li~p ctaaiifi n9hi~i)-fio~n·l~i'i)fi~i'i3inii-i& c~c-i----.... ---.. -------.... ------------------------.. ---------------------------------------------.. -------------.. ·-------------.. --------.. -------------.. -----------·-.. --+------.. -------------------.. ---+ """""'---"'"""""" --l
-Thu nh~p !hue thu nh~p doanh nghi$p hoan l9i phat sinh tcr cac khoan Ia tfnh thue va lfu dai thue chlfa su d~ng
--- ~tfiu llh~p-iiiii€'ifili nli~-p-ctoaiifi'll'9hi~i)-iio~n-i~i'i)fi~CSiiiii i&-iii~c-fio~n-llh~;; tfililifili.nli-~-p-iio~ii i~(i)ii~f-ii~------·-- ----------------------------------------------------------------------------------·------------------------------------------------------------------------------------------------------------l----------------------------------L-----------~t6ii9 ciii.iili-riiiuliiili-nfi~p--cioaiiii niifii~ii-iii~n fi~·,;·li_________

-------32~--cfii p·linfiii~ ili_li_n_li~i)-ctoaiifi-n91ii~i)-iio~n-l~nM~-56s2f________

809_DN- Thuyi!i minh baa caa ti.ii chinh thea quyi!t dfnh 15

Ngay in :1611012013

Trang 15117


I

LK til dau nam Mn
LK til dau nam Mn
cu6i quy nay nam nay jcuoi quy nay nam truu·

Chi tieu

•
•

VII· Thong tin bb sung cho cac khoan ml)c trinh bay trong Bao cao htu chuy~n lien t~

34- Cac giao dich kh6ng bang lien imh hltang den bao cao lltU chuyiln lien 1$ va cac khoan lien do doanh nghi$p nam gilr nhltng khong dlti{C Slr d~ng
LKDN den cu6i quy
nay nam nay

Chi lieu

Mua tai slm bang each nh~n cac khoan nq lien quan trvc tiep ho~c thong qua nghi$p v~ cho thue tai chfnh: • Mua

_(ji)Mua va thanh ly cong ty con ho~c don vi kinh doanh khac trong ky bao cao.· Tong gia t~ mua ho~c thanh IY;· Phan gia
t~ mua ho~c thanh ly dltqc lhanh toan bang tien va cac khoan lltOng dltong lien;- S6 lien va cac khoan lltong dltong lhl!c
c6 lrong cong ty con ho~c don vi kinh doanh khac dltqc mua ho~c thanh ly;- Phan gia I~ lai san (Tong hqp lheo tCtng lo~i
tai san) va nq phai tra khong phai Ia lien va cac kho{m tltong dltong lien trong cong ty con ho~c don Vi kinh doanh khac dlt
__g_c J11liC\_h_o_~_c_lhdunQ do CO Slt han che CUa phap lual hoac cac rang buoc khac rna doanh nghiep phai lhltc hien.
•

•

LKDN d€n cu6i quy
nay nam tru6'c

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

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

VII· Nhitng thong tin khac

1· Nhrrng khoan ng liem tang, khoan cam ket va nhcrng thong tin tai chfnh khac: f!en ngay 301912013 lien vay cila Gong ty Ia: 774.543.113.484 c16ng. (MS 311+334 tren
bang Gf!KT) g6m: Khoan vay Han Quoc (cJau t11cho 306-2): 36.234.202.341,50 krw ty gia 18,72 cJ!krw ttJang c111ang 645.693.485.726 c16ng; + Khoan vay l9i EVN (306-1):
6.111.541,42 USD ty gia 21.083 cJ!USD t11ang cJ11ang 128.849.627.758 c16ng; (Ti gia binh quan cac ngan hang TM nai Gong ty ma TK ngay 30/912013).
2· Nhrrng sl! ki$n phat sinh sau ngay ket thilc ky ke toan nam:
3- ThOng tin ve cac ben lien quan: Doanh thu th€ hi~n tren Mo cao tai chinh Ia doanh thu t9m tinh biing gil'l cJi~n nam 2012 (thea Gong van so 614/EVN-TGKT ngay
2110212013 cila T~p cJoan f!i~n life Vi~t Nam)
4· Trinh bay lai san. doanh lhu' kel qua kinh doanh lheo b¢ ph~n (theo lfnh VI,(C kinh doanh ho~c khu VI,(C dia ly) theo quy dinh cua Chu~n mi,(C ke toan s6 28 Bao cao b¢
ph~n(2):

809 _DN- Thuyei minh hao cao tiii chinh theo quyei dfnh 15

Ngiiy in :1611012013

Trang 16117