Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Thủy điện Gia Lai

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nAo cAo TAI CHINH
Quy 1 ndm 2014


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CONGTY cO PH,iNTHU{'DII9NGIA LAI
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4. TiCnchiffe iaivay
5. TiCnchi ndpthu6thu nhapdoanhnghidp
6. T;anthu khacti ho+tdongkinhdoanh
7. Tidnchi kh6cchohoptd6ngkinhdoanh
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tl. Luu chu16n
t i i n l u h o ? td o n gd i u l u
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2. I ienthu tir TL, nhuongb6nTSCDvd cricTS daih?nkhdc
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cONG TY cO IHAN THUi ErDNGrA LAI
MAus6B oe-DN
28 PhamVtu D6ng TP.Pleiku- tinhGiaLai @anhdnhtheoQDsi 15/20a6/eD
BTC,a Th6ng
ta s6 241/2009/TT-BTCcua B0 trtt. s BTC)

BANTHUYETMINH BAo CAo TAI cHiNH
Quy I ndm2014
I - Dic tli6m hoat al6nscia doanh nshi€D

I - Hinh thucsd htiu v6n
2 - Linh vuc kinh doanh

: V6n criacric cd d6ng.
: ban xuat\ a Klnndoanhdtennang.

- Ngdnhnghdkinh doanh : E6u tu ciic du rin nhd rn6ythui dienvira vd nh6;
s6n
.3
xudt vd kinh doanhdi6n ndng;girirnsdtthi c6ngxdy dung cdc c6ng trinh xdy dung ddn
dung cdngnghi€pvd rh0yloi, thiy diCn.
,1- Dic didm hoat d6ng cLladoanhnghiQptrongnim c6 dnh hudngden bao cdo
hi
chinh:
a/. D6i vdi rhnydienH,Chan:
- Ap dungm{rcthu6sudt l0% rrongvdng 15 ndmk6 tn khi du rin bit d6u vdo
di
hoat
ddngkinh doanh.H6t thoi handp dqngmr?cthu€sulituu d5i, Cdngty dp dungmirc thud
suattheoquy dinhph6pluathienhdnh.
- Ducrcnri6nthu6trong4 nim kd tu khi co thu nhdpchiu thui:do du dn dau
hr rnanq
. l a i v i g i a n 5 0 o os ur h u ep h a ir r o pl r o n eo n a n r i d pl h e o \. a r n 2 0 0 bl a n a md d ur i c nc o t h u
nhdpchiu thue do dB iin dau tu manglai, do d6 C6ng ty duoc mi6n rhuetrong 4 narn
(2006- 2009)vd giam50%s6thuCphain6ptrong9 nim titiptheo(2010- 2018).
- Nhirnguu dai v0 thu6Thu nh6ptioanhnghi€ptr€nd6y duocquy dinh tai
Cid) chung
nhdnuu ddi dautu sd 2049/GCN-UB
ngdyt9 thiingt2 nAm2002cta U; BanNhdndin

Tinh Gia Lai vd Th6ngtu sOtZSlZ003/TT-gtCngiry22 thang12 nim 2003cia 86 Tdi
chinh v€ vi6c lrudngdhn thi hanhNghi dinh so t64/200j,ND-Cpngdy22 thing 12 ndm
2003cLiaChinhphriquydinhchi tiir thi hiinhLudtthuethunhdpdoanhnghiQp.
b/. D6i vdi thny dienII'Mun:
- Cdngty iip dungmfc thuesuAt22%theoquy dinhphripluathienhdnh.
II- Ki k6 todn. tlon yi fidn tOsir duns trone k6 todn;
I - NiCn dOke toan : Bit ddu tu ngdy01 thring01 vd ki:r thlc vdo ngdy31 th6ng 12
hdngnAm.
2 - D o nr i r i d nt es ud u n gL r o nkget o d nD
: o n gV i d r\ a r n .
III - Chu6nmuc vi Ch6at6k6 rol;inip dunel
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: h dd 0 k e r o r i nd o a n hn g h i e pb a nh a n hr h e oe u l i r d i n h
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2 - Tuy€nb6 v6 vi€c tudnthr'iL
Chu?inmuc kii to6nvd ChCd6 k6 toanViet Nam.
3 - H i n hl h u ck d r o d nd pd u n g: K d r o a nr n d l .
Irang 5


IV- Cic chinh sich kOtofn dp duns

1 - Nguy€ntic xricdinhcrickhointi€n:Tj6nmat.tidngui ngiinhang.tiin dangchuy6ng6n:
- Nguy€ntic xiic dinh c6c khoantuongduongtidn: Cric kho6ndAutu ngin hanc6
thoi tlanthu hOihoAcd6ohankhdngqudJ thdngkEtLrngdymua,co khdndngchuyCnddi
dEdangthdnhtiCn.
- Nguy6ntic vd phuongphdpchuydndoi cacdongrienkhdcra ddngtidnsLi.dung
tuongke toiin:Theot! giri cLiaNgdnhdngtai thdi diiSnchuydnd6i.

2 - C h i n hs d c hL er o a nd o i\ d i h a n gt o nl h o :
- Nguy€ntdc drinhgiri hdngtdn kho: Theogiil uruathuc ti!.
- Phuongphripxric dinh gid tri hangrol kho cudi ky: Theophuongphdpnhdptruoc
xuat fudc.
- Phuongphriphachtorinhdngtdn kho:Theophuongphdpke khai tbuongxuy€n.
3 - Nguy€ntic ghi nhin vd khduhaoTSCDvd bdtd6ngsrinddutu:
- Nguydntic ghi nhdnTSCD (hfu hinh, v6 hinh, thue tdi ctrinh):ld nhfng rdi sdn
thoamanddngthdi 04 ti0u chu6n;
- Phucrngphr4pkhduhaoTSCD (hfu hinh,v6 hinh, thu€tdi chinh.):Khiu haoduqc
tinh theo phuongph6pdudngthing. Muc khiu haophu hqp voj Thdngtu 45l2Ot3/TTBTC ngity25/0412013
cta B0 Tdi chinh.
4- Ngulin lacghi nhdnvakJrdu
haobdrdqng.an dduru
5 - N g u y e lna cg h in f a nc d ck h o a n
d i u r L r a ic h i n h :
6- Nguy€ntdc ghi nhfn vd v6n h6ac6ckhodnchi phi di vay:
- Nguydntic ghi nhdnchi phi di vay;
,
- T;y'Id vdn h6arluocsri dqngd6 x6c dlnhchi phi di vay dugcviin h6atrongk!;
7- Nguy€ntdcghi nh6nvd v6n h6ac6ckioAn chi phi khric:
- Chi phi tre hu0c,chi phi khric;
- Phuongph6pphAnb6 chi phi tra trudc;
- Phuongph6pvd thdi gianphdnbd lgi thd thuongm4i. ..
8 - Nguydntic ghi nhQnchi phi ph6itrd.
9 - Nguy€ntic vd phuongphdpghi nh{n cackhoandUphdngphaitra.
10-Nguy€ntic ghi nh{n v6n chriisd hilu:
- Nguydntic ghi nhanvonddutu cuachu.q hiu. lhangdlr von cd phdn.vonkhac
cia chirsd htru.
- Nguy6ntic ghi nhAnchCnhlechdr:inh
giri lAi tdi sen.

- Nguy€nt6c ghi nhflnchdnhl€chtj giri.
- N g u l d rtra cg h in h i i nI o in h u d n
c h u ap h d np h o i .
11- Nguy€n t6c vd phuongphdpghi nh{n doanhthu: Doanhthu cluocghi nhdnkhi
nhiing rrii ro dringkd vd quydnsd hlu ve sdnphirn do duoc chuyengiaocho nguoimua
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5- Th6ng tin so s6nh(nhtng thay edi vA thOngtin trong b6o c6o tai chinh
niend0 kCtoAntruoc):
6- Th0ngtin vA hoat dQngli€n tpc.
7- Nhlng thOngrin kh6c.
Pleiku, ngay4o1fufisg64

, NcudrLAPBrEU
(Ki. hoten)

Nguy6nTi6nBAng

xf ro/{rvrrudxc
, hSten)

GIJ,M D6C
(Ky, hAten,d6ng

W f.t;';iR

TrAnMinh Dtc

[(i:Tl#
-- crIM

9aT/rn

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