Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Nhiệt điện Ninh Bình
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CQNG HoA xA HQI CHU NGHiA VI$T NAM
DQc lip - TV do - Hfnh Phuc
T6NG CONG TY PHAT BIEN 3
CONG TY c6 PHAN .
NHI~T DI~N NINH BiNH
s6:r1~TPC-CBTT
v Iv: Bao cao tai chinh quy 3 nam 2015
Kinh gUi:
- Uy han ChUng khoan Nha nucrc
- Sa Giao dich chUng khoan Ha NQi
1. Ten Cong ty : CTCP Nhi~t di~n Ninh Binh
2. Mil chUng khoan : NBP
sa chinh
3. Bia chi t11)
: S6 1- Buang Hoang Di~u - P.Thanh Binh- TPNB
4. Bi~n tho~i : 030 2251 537
Fax: 0303 873 762
5. NguOi th\lc hi~n cong h6 thong tin: Bili M~nh HUng - NguOi duQ'cUQCBTT
6. NQi dung cua thong tin cong h6:
6.1 Bao cao tai chinh quy 3 nam 2015 cua CTCP Nhi~t di~n Ninh Binh duQ'c I~p
vao ngay 19 thang 10 nam 2015 hao g8m: BCBKT, BCKQKD, BCLCTT, TMBCTC
6.2 Ban giai trinh chenh I~ch KQSXKD quy 3 nam 2015 so vOi quy 3 nam 2014 .
7. Bia chi Wehsite dang tiii toan hQ Bao cao tAichinh:
Chung toi xin carn kSt cac thong tin cong h6 tren day Ia dung
chiu trach nhi~m trucrc phap Iu~t v@nQi dung thong tin cong h6.
Ndi nhDn:
- Nhu tren
- Luu TCKT,NUQCBlT
BÙI
MNH
HÙNG
Digitally signed by
BÙI MNH HÙNG
Date: 2015.10.20
09:05:54 +07:00
S\l
th~t va hoan toan
TONG CONG TY pRAT BIeN 3
CONG TV
CONG HoA
c6 PHAN
xA HOI coo NGHiA
vIeT NAM
DQc lap - Tu do • HaM phuc
NHI$T BI$N NINH BINH
Ninh binh ngay 19 thang 10 nam 2015
S3 : Yl1ICV-NBTPC
BAo cAo GIAI TRINH
KET QUA HO~T BQNG SXKD
SO SANH QUY 3 NA.M 2015 SO VOl KQSXKD QUY 3 NA.M 2014
Kinh girl : - Uy ban chUng khoan Nhfl nuac
- So' giao dich chUng khoan Ha nQi
- Can Cll vao ket qua ho~t dQng SXKD quy 3 nam 2015 va KQSXKD quy 3 nam 2014 cUa
Cong ty c6 phfut Nhi~t di~n Ninh Binh.
"~~~:{~~j
'/:
- Can Cll cong van s3 1803 I SGDHN- QLNY ngay 01 thang 10 nam 2015 v€ vi~c cong b3
thong tin dinh leY .
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~
CON(
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i·~
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NHiEl
\\-:~\ Nli",IH
Cong ty c6 phfut Nhi~t di~n Ninh binh xin giro trinh nhu sau:
,\\:..
t~,
STT
Chi tieu
Bouvi
Q3 - Niim 2014 Q3-Nam2015
~,,<·1,'':':---'-
Sosanh
"-";"...,,,:t. BiNI
.'"~::
1
Bi~n san xuit
tr.kwh
61.24
2
Bi~n thlroug phim
tr.kwh
3
Gia ban tti~n BQ
4
Xuit hao than tieu chuin
5
T6ng doanh thu
89.33
28.09
53.86
80.03
26.17
BlKwh
2,372.31
2,134.95
glkwh
571.16
578.08
tr.tt6ng
133,689.25
177,063.58
_ .. 43,374.33
127,772.71
170,860.37
43,087.66
5,916.54
6,203.21
286.67
-
..
-
237.36
6.92
_----
•..
,
5a
Doanh thu ban di~n
5b
Doanh thu ho~t dQng khac
nt
nt
T6ngchi
phi
nt
122,328.72
172,844.85
50,516.13
Chi phi san xuftt di~n
nt
117,787.40
167,632.92
nt
84,328.27
126,531.39
- 49,845.52
nt
33,459.13
~1,101.53
..___ 7~~42.40
Chi phi SXKD ho~t dQng khac
nt
4,541.32
5,~11.93
670.61
LQ'i nhu,n tr~c
nt
11,360.53
nt
9,985.31
6
6a
T/Do : Nhien li~':l
Chi phi khac con l~i
6b
7
t~u~ ___
---
------
-- ---
...
..,
42,203.12
--
--
4,218.73
-
7,141.80
3,227.45
-
6,757.86
7a
San xuftt di~n
7b
San xu!t kinh doanh khac
nt
1,375.22
991.28 -
383.94
8
Chi phi thu~ TNDNN
nt
2,507.68
846.55
-
1,661.13
9
LQi nhu,n sau thu~
8,852.85
3,372.18
-
5,480.67
-
San luqng di~n quy 3 nam 2015 cao hon quy 3 nam 20141a 28,09 tri~u kwh la do:
Theo d~c thil clia cae nha may Nhi~t di~n thuemg ngimg 16may d€ sua chfra 100 vao mila mua
(quy 3 hang nam) khi cac hA thuy dien nhi~u nu6c. Nam nay do thm ti~t mua mUQnhon mQi nam
do v~y trong thang 7 tam di~u dQ he thang dien Quac gia dii huy dQng Cong ty phat san luqng 4 10
XuAt hao than tieu chufut cao hon 6,92 gamlkwh do thang 8 va thang 9 nam 2015 {mhhuang
clia thien tai dii lam cho chdt lugng than d~u vao kern hon.
Doanh thu ban di~n cao hon 43.087,66 tri~u dAng do san luqng di~n cao hon, m~t khac doanh
thu chi ~
tinh vi chua c6 hgp dAng moo ban di~n v6i T~p doan di~n l\lc Vi~t Nam.
Doanh thu hOl.itdQng khae coo hon 286,67 trieu dAng chli y~u do:
Trong quy 3 nam 2015 Cong ty c6 khoan doanh thu tit dich
V\l
sua chfra dien.
Chi phi san xuAt dien cao hon 49.845,52 tri~u dAng do san luqng quy 3 nam 2015 cao hon san
luqng quy 3 nam 2014.
Chi phi hOl.itdQng khac coo hon 670,61 tri~u dAng chli y~u do chi phi cho hgp dAng dich
V\l
sua chfra di~n.
Lqi nh~
san xuAt dien thdp hon 6.757,86 trieu dAng do xuAt tieu hao than cao hon, ~t
gia di~n la gia ~
khac
tinh.
Lqi nhu~ khac thdp hon 383,94 trieu dAng do liii suAtngan hang giam va sa ti~nnhan d5i d€
gill ti~t ki~m c6 Icy hl.illit hon nen doanh thu hOl.itdAng tai chinh tMp hon.
,
.
,
Tir nhirng nguyen nhan tren d1n den lqi nhu~ quy 3 nam 2015 thap hon lqi nh~
2014.
c:~~~~
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quy 3 nam l~>~:~";~\\
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l,~-E.\J V'J\\
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Ndinh4n:
Nhutren
VP Congty
PTCKT
iINH£~
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\\~\'0...-:;,.'
s.:-~'"
....•....• ~
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Miu
Don vJ bao cao: Cong ty CP Nhi~t di~n Ninh Blnh
so B Ola-DN
(Ban hanh theo ThOng tu s6
20012014/TT-BTC ngay 22/1212014 cua B~
Ta; chfnh)
Dja chi :Ph.Thanh Blnh - TP Ninh Blnh
BANG CAND61 KE ToAN GnJA NIEN DO
Quy3 niim2015
TMSAN
1
,.
&
A - TAl SAN NGAN HAN(lOO
= 110+120+130+140+150)
MAs6
2
Thuy~t
minh
3
100
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
I - Tien va cae khoin tttemg dttemgtien
1. Ti6n
2. Cae khoan tllang dllang Mn
II- Dau tlttai ehrnh ngan h,n
1. ChClngkhoan kinh doanh
2. 011 phOng giam gia chClngkhoan \dnh doanh(*)
3. El~u ttr nam gia d6n ngay dao h~n
------------------------------------------------------------III - Cae khoan phil thu ngan h,n
-----------
----------------------------------------------
1. Phai thu ngan h~n ella kMch hang
110
111
112
120
123
------------------
-------------------------------------------------------------
------------------
-----------------------.-------------------------------------~
8. Tai san thi6u ehOxli 19
-------------------------------------------------------------
-----------------------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------~-----
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
V- Tai san ngan h,n khac
1. Chi phf tra
tnrae ngan h~n
20 000 000 000
---------------------
10 000 000 000
I~
l'l~
--------------------
132
85241 463 855
67168366071
5930216131
184 548 699 890
4409630733
134
135
136
137
139
141
91 043 826 301
---------------------
91 043 826 301
80 736 252 483
--------------------
80 736 252 483
149
150
151
\i~
:20~o~~53~:~
133
140
Ii""!
10 000 000 000
--------------------
-------------------------------------------------------------
2. 011 phOng giam gia hang t6n kho (*)
52 543 937 920
141858665235
---------------------
---------------------
131
------------------
1. Hang t6n kho
52 543 937 920
--------------------
::::::::
-------------------------------------------------------------
IV - Hang ton kho
161 858 665 235
---------------------
341 738 353 933
--------------------
---------------------
------------------
7. 011 phOng phai thu kh6 doi (*)
353755286131
---------------------
------------------
-------------------------------------------------------------
6. Phai thu ngan h~n khae
5
---------------------
130
------------------
5. Phai thu v~ cho vay ngan h~n
4
------------------
------------------------------------------------------------4. Phai thu thee Mn dQ hQPd6ng xay dl/Og
S6 dAunAm
122
------------------
3. Phai thu nQi bQ ngan h~n
S6cu6iquy
121
------------------------------------------------------------2. Tra tn.rac cho nglliJi ban ngan h~n
Ddn vi tinh: d6ng
5611330740
---------------------
5601273963
7422788158
--------------------
7422788158
-
1.Dau tll vao COngty con
251
2.Dau tll vao COngty lien doanh, lien kt5t
252
- -------------- ----- --- ----- - --- - --- ----- -------- - -- -- ------ - --- - ---- - -- ---- -- -- -- - ---- ------ ------
---------------- ------- - ---- - - -- - - -- - ------ - ------ -- --- ------ ------------- -- --- - --- - --- ---------- ---
3.Dau tll g6p v6n vao dOll vi kMc
253
-----------------254
- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4. DlfphOng dau tll tai chfnh dai h<;ln(*)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --
5.Dau tll nam gicrd~n ngay dim h<;ln
--------------------- -------------- ---- - - -------- --------- ---
-----
2 500 000000
-
--------
-------------- -
----------------
2 500 000 000
------ - --------- ---- ---------- --- -- - ----
--------- --- -------------- ---- --------- ---- ------ -
255
---
VI.Tai san did h,n khac
- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -
260
----------------------- - ----- ----------- --------------------- ------- - ---- ------ ------ - --- ------ ----- -- ----- - ------------
1.Chi phf tra wac dai h<;ln
-----
261
- --- ----- -------------- - - -- --- -------------- --------- --- ----------- - -- ---- ---- - ---- ------- -- -- - ----- - --------- -- - --
2.Tai san thut5thu nh~p hoan l<;Ii
-----
262
- - ------- ----- -- --- - ---- ------ ------ --- ----- ----- ------- ------ ------ ------ ---------------- ----- --- ------------ -----
3. Thit5t bj, v~t tll, phI) tung thay tht5dai h<;ln
------- ----------------- - ---- ----------- - -------- --------- ---
4. Tai sandai h<;lnkhac
T()NG Cc)NG TAl SAN (270=100+200)
263
---
---------------
--
--- - ------------ --- ------------- -------
268
270
393729 804629
369 555323746
12. DI! phOngphai tra dai h~n
------------------------------------------------------------13. Quy phat tri6n khoa hQeva COngngh~
-Ii:V6N-ciiif S(,-HirU-(400~4iO;i30) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -------------------------------------------------------------I • Von chii
sa hQ'u
------------------------------------------------------------1. V6n g6p dJa eM sO hCiu
------------------------------------------------------------+ V6n dAu tll dJa eM
sa hCiu
------------------------------------------------------------+ COphi~u phOthOng COquy~n bi6u quy~t
342
------------------
343
400
-----------------410
-----------------411
-----------------411a
229 444 868 594
--------------------
---------------------
--------------------
---------------------
--------------------
229 444 868 594
128 655 000 000
128 655 000 000
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------------------------------------------------------------------
-----------------420
------------------
-------------------------------------------------------------
------------------
---------------------
-------------------------------------------------------------
------------------
---------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
-------------------------------------------------------------
------------------
2. Th~ng dll v6n cOph~n
3. Quy~n ehQnchuy6n dOitrai phi~u
4. V6n khae eua chu
5.
sa hCiu
co phi~u quy
6. Chenh I~ch danh gia I~i tai san
7. Chenh I~ch tY gia h6i doai
8. Quy dau tll phat tri6n
9. Quy hOtrg sap x~p doanh nghi~p
10. QuykMe thu¢c v6n chu
sa hCiu
11. Lgi nhu~n sau thu~ chlla pMn ph6i
- LNST ehlla pMn ph6i IOyk~ d~n cu6i kYtrtrae
- LNST chlla pMn ph6i kYnay
12. Ngu6n v6n d~u tll XDCB
II • Ngu6n klnh phi vi quy khac
1. Ngu6n kinh phf
2. Ngu6n kinh phf da hinh thanh tai san
T6NG C()NG NGUON V6N (440=300+400)
250 438 150 874
128 655 000 000
128 655 000 000
411b
------------------------------------------------------------+ COphi~u lIU dai
250438 150 874
---------------------
411e
412
413
414
415
416
417
418
419
421
421a
421b
422
430
431
432
440
27811136871
24441 948896
3369187975
54 787 886 671
--------------------
54 787 886 671
~~
.~
LUONG Till THUY
Miu s6 B 02a-DN
(Ban hanh theo TMng tLl 86
20012014/TT-BTC ngay 2211212014 cua BO
Ta; chfnh)
Don vi bao cao: Cong ty CP Nhi~t di~n Ninh Binh
Dja chi: Ph.Thanh Bloh - TP Ninh Binh
BAo cAo
KET QUAHO~T DONG KINH DOANH GIUA NIEN DO
Quy3 niim2015
MasCi
CHiTIEU
2
1
1. Doanh thu ban hang va cung cap djch v\l
01
-----------------------------------------------
-
2. Cac khoan giam tril doanh thu
- --
=
- - --
3. Doanh thu thu4n ve ban hang va cung cap dich v\l (10 01 - 02)
-----------------------------------------------
Namtruac
3
4
5
VI.25
175694528706
Namnay
6
131 335343437
525 367 390 163
-
=
- - --
5. Lqi nhu,n g~p ve ban hang va cung cap djch v\l (20 10 -11)
-----------------------------------------------
21
- - --
7. Chi phf tai chfnh
22
-----------------------------------------------
--
-----------------
-----------------
------
-----------------
-----------------
-----------------
-----------------
175694 528 706
VI.27
----------------162441572767
------
-----------------
------
-----------------
13 252 955 939
VI.26
------
748507917
-----------------
131 335343437
----------------114320968114
----------------17 014 375 323
----------------1133849276
-----------------
525 367 390 163
----------------486 309 792 248
----------------39057597915
----------------938007002
-----------------
VI.28
-- -----------
-----------------
-----------------
-----------------
-----------------
------
----,-------------
------
-----------------
------
-----------------
------
-----------------
- - -- ------
-----------------
-
- --
28333333
182064300
25
-----------------------------------------------
- - --
-----------------------------------------------
- - --
10. Lqi nhu,n thu4n tit ho,t d~ng KD [30 = 20 + (21-22) - (24+25)]
9820425627
30
11. Thu nh.p khac
3998973929
31
-
- --
620545781
32
=
13. Lqi nhu.n khac (40 31- 32)
- - --
-----------------------------------------------
- - --
15. Chi phrthueTNDN hl,n hanh
----------------------------------------------16. Chi phfthueTNDN hoan 1,1
-----------------------------------------------
400786409
40
-----------------------------------------------
14. T6ng Iqi nhu,n ke toan tn.tetcthue (50 = 30+40)
--------------------------------
- - --
219759372
------
-----------------
------
-----------------
50
51
- - --
52
- - --
4218733301
VI.30
------
846545326
98749155
----------------6813718617
----------------11235756 827
----------------1220055283
----------------1095278058
----------------124777225
----------------11 360 534 052
----------------2507680485
300924600
----------------29106242417
----------------10 588 437 900
----------------1865209928
----------------1434 390 208
----------------430819720
----------------11019257620
----------------2361909900
300170193
----------------31180938562
----------------31 295141 458
----------------4265038717
----------------3134 706 410
----------------1130332307
----------------32 425 473 765
----------------7170817401
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
VI.30
------
I
-----------------(
2756 728533
-----------------
24
9. Chi phf quan Ij doanh nghltp
60047855 013
-----------------
8. Chi phf ban hang
-----------------------------------------------
687 835 648 283
-----------------
28333333
23
-----------------------------------------------
747883503296
-----------------
-----------------
Trang d6: Chi phi fai vay
-----------------------------------------------
747883503296
-----------------
20
- - --
6. Doanh thu ho,t d~ng tai chfnh
12. Chi phfkhac
7
-----------------
- -- ------
11
-----------------------------------------------
Namtruae
------
10
4. Gia von hang ban
-----------------------------------------------
Namnay
02
-----------------------------------------------
-----------------------------------------------
Lur k€ tir dAunam Mn cuCiiquy nay
Quynay
Thuy€t
minh
\
\
cHiTItu
Maso
1
17. Lqi nhu,n sau thue thu nh,p doanh nghi9P (60
2
= 50·51
----------------------------------------------18. Lai eel ban tren e6 phieu (*)
----------------------------------------------19.Lai suy giam tren e6 phieu(*)
·52)
Thuy€t
Minh
3
60
-- -----70
- - -- -----71
--
Luy k€ tit diu nam d€n cuoi quy nay
Quynay
Namnay
4
3372187975
Nam tru6'c
5
8852853567
Namnay
6
8657347720
Nam tru6'c
7
25 254 656 364
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
-----------------
Dan vi bao
<:30:
Cong ty CP Nbi~t di~n Ninb Blob
(Ban hanh theo ThOng tu so200/2014fIT-lfI'C
ngay 22/12/2014 cua B~ Tai chinh)
Dia chi: Ph.Thanh Binh - TP Ninh Binh
BAo cAo LUlJ CHUYEN TI~N T~ GnJA NmN DC)
(Theo phudng philp gilln tilp)
Quy 3 niim 2015
Thuy€t
minh
1
2
_I~~~ _~~L!~~~
!i~~
_t!t_~~~t_~~~9_kJ~~_d_~a_~~
1.Lfli nhu;n tnldc thue
_
01
-------------------------------------------------------------------------2. Dila chinh eho cae khoan
-------------------------------------------------------------------------- KMu haoTSC£>vO B£>S£>T
~~ckhoand~ph6ng------------------------------------------------------03----------------------------------------------------------------------------
• Lai,I~cMnh I~chtYgill h6i dolli do danhgia I~icackhoanmvcMn t~ c6 g6c ngo~it~
-------------------------------------------------------------------------• Lai.I~tlr ho~td¢ngdautu
02
04
05
~Chlphr~i;ii----------------------------------------------------------06---------------------------------------------------------------------------• Cackhoandi~uchinhkhac
07
-i. '-¢nh;;n fff -"o~-iingkinh dDa-"-"-i;'';ie -thai dl; -"611 ,liU ding - -- - - -- - - - -- -- - -- - - -- - - -i'- - ---------------------------- Tanggiamcac khoanphaithu
--------------------------------------
-------------------------------------------------------------------------• Tanggiamhangt6n kho
• Tanggiamchi phftra tn.rac
-------------------------------------------------------------------------• Tanggiamchangkhoankinhdoanh
-------------------------------------------------------------------------• Ti~nlaiyayda tra
-------------------------------------------------------------------------- Thua'thu nh~pdoanhnghi~pda n¢p
11840811899
---------------------
-------------------
10
- - - - - - - - - -(26 580- 33Y463)
- - - - - - - - - -(30 780-363236)
-------------------------------------
-----------1166965699-
-------------------
-.TAnggi~~-~c khoA~ph~iW -(Khong -k~tal vayphAItri, thu~-thunh-~p-ph~i-noil f --------------- -11- - ------------------------------------------------------------------
5473402239
09- - -
--12
13
14
15
92 652 001 723
155498086472
(39 220 228 269
(43550583919
465807654
cHimu
Miso
Thuy€t
minh
Luy k€ tu diu nam d€n cuoi quy nay
Nam truO'c
Namnay
1
- Ti~n thu khac tCt ho~t dQngkinh doanh
-----------------------------
- Ti~n chi khac tCt h~t dQngkinh doanh
3
-------------------------------------------------------------------
4
5
35000000
16
-------------------------------------
iw-ch~yl~III;'Ih~Ah
fu-"o,iip-';g klih-dia-"-" - -
-------------------------------------
2
1027727
-------------------
--------
---------
---------------------
--------
---------
---------------------
---------'21Jiiio-j8s
---------
---------------------
-------------------
17
20
(1 525758 500)
40437910462
(19749887535
Thuyet
minh
1
II- Lltu chuy6n tien tit ho,t d{)ng diu tu'
-1~ii~n Chid~ s~m,-xaydi;mgTSCD ~e-~i-s~n d~i-h~nkh~e- - - - - - - - - - - - - - - - - - - - - - - - - - 21-
m~~
v~
-£ii~n- thu tcith~~h-19,-nhuqngbin-iscn- ;a-~c tii ~n
-cia! h~~ khac- - - - - - - - - - - - - - - - - - - - - - - - - 22 - --
-------------------------------------------------------------------------3. Ti~n ehi cho Yay,mua cae GOngel,lnQ euadon vi kMe
23
------------------------------------------------------------------
---
------------------------------------------------------------------
---
4.Ti~nthu h6i cho Yay,ban I~icae GOngel,lnQ eua cae don Vi khae
24
-------------------------------------5.Ti~nchi dau tlr g6p v6n vao don vi khae
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25- - 6.Ti~nthu h6i dau tl1g6p v6n vao don vi kMe
26
-7~Ti~nthulal ~ho-vay,-c6-tacva-I~-nh~~~duge-ehia- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27 - --
-i~-ch~y/~Ulnih~/~tUhoit~9ngd.tutd----------------------------------------30---III: LltU-chuy'" ti'" -tit-ho,t-d~ng "tii-chr-nh- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --
1044093424
---------(10000000000}
----------j~o.i3-i24
v6~g6p-eua-cii5sbhOu-- - -- - - - - - - -- - - - - - - - - - - - - - - - - 31- --
-1~ii~n-thutciph-ath~nh-c6-ph~~,-nh~ii
-----------------------------------------------------------2.Ti~nchi tra v6n g6p cho cae ehu
sa hihJ,mua I~i cO phieu euadoanh nghi~pda phat hanh
- - - - - - - - - 32 - -33- - -
-------------------------------------3.Ti~nthu tt:t di yay
--------------------------------------------------------------------------------------------4.Ti~ntra nQ g6e yay
---------------------------5.Ti~nchi tra nQ thu~ tai chfnh
34
---
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35 - - -
da-tra-tho -eh5;6 hau - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 36 - - -
-6~C6tCr~,-IOi
~huan-
-i~-Ch~/~ulnih~~tUhoit~9ngtii~hfnh---------------------------------------40---L~~h~y'~~inth~i~k~~g~~O+30+40)---------------------------------------50----------------------------------------TIen va tllc1ng dllc1ng tien diu kY
-----------------------------------------------anh hl1Cmg
cUathay dOitY gill h6i doai quy dOingo~it~
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60 - - - - - - - - - - - - - - - - - - - - - - - 61- - -
-ni~;it~gd~g~in~~6i~(50+60;61)--------------------------------------70---
30437910462
63782873809
---------131420754-773- ---------87522575649
cHiTffiu
Mas6
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minh
Luy k€ tir dAu nAm dln cu6i quy nay
NAmnay
1
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LUONG THI THUV
2
3
4
NAm tru6'c
5
MAu 56 B09a-DN
(Ban Iulnh theo thOng tu 56 2OO/2014trr -BTC Ngiy
22/12/2014 cUa Bq Tlti Chinh)
Dan vi: Cong ty CP Nhi~t di~n Ninh Bmh
Bja chi: Ph. Thanh Bmh - TP Nmh Blnh
BAN THUYET MINH BAo cAo TAl CHINH GrUA
NIEN DO
Quy 3 Nom 2015
I. D~C DItM HO~T D()NG CUA DOANH NGmtP
1. lfmh tMc sa hUllv6n : mng ty c6 phlln
2. Linh Vl!ckinh doanh: sam xdt mng nghi¢p va djch V¥.
3. Ngltnh ngM kinh doanh: ~ xdt di¢n va sira chila , ti~u th~ di¢n nang , san xdt ti~u th~ dlftden, tro bay va m~t s6 sin phim khac .
4. Chu IcYsan xdt, kinh doanh thOngthuang: 12 tluing
5. D~c di~m h~t d/)ng CUlldoanh nghi¢p trong nam tlti chfnh c6 8nh huang d~n Bao cao tlti chfnh
6. O:u truc doanh nghi¢p
- Danh sach cac COngty con
- Danh sich cac cOngty Ii~ndoanh, Ii~nk~t
- Danh sachcac don vi tn,tcthu~ khOngc6 tu cach phap nhan ~ch toan ph~ thu~
7. Tuy~n b6 v~ khi nang so sanh thOngtin tren Bao cao tlti chfnh (c6 so slinh dUqchay khOng,n~u khOngso slinh duqc phai neu rOIy do nhuvl chuy~n dOihlnh thac
IcYso slinh...)
n. Kt d ToAN,
DON Vl TItN T~ SU'Dl}NG TRONG
sa hUll,chia tach, sap ~p,
d ToAN
/,~
1. Ky k~ toan nam dlJ'O'nglich (bit diu ti:rngayOl/01/2015 k~t thl1cvitongay 31/12/2015).
2. Don vi ti~n t¢ sir d~g trong k~ toanoTnrang hgp c6 sv.thay dOidon vi ti~n t¢ trong k~ toan so vennam tnt&:, gi8i trlnh rOIy do va 8nh huang cUasv.thay dOi.:D6ngVN
m. cooAN'
wc
vA c:d
D()
d
neu d~ dai v~
ToAN Ap Dl}NG
1. Ch~d~k~toan ap d~: ThOngtu200/2014/IT-BTCva
ThOngtu202/2014 IT-BTC . ~d¢
ap d~ theocMd¢k~toancUll
BTC- CDKT ngay 03/09/2015 . lfmh thac ap d~ng k~ roan tren may vi tfuh theo hlnh thac nh~t IcYchung .
/1:;;/
If:( (
\\"* \ N
T~pdoanDi¢nb,rc Vi¢tNamduqcB¢ tlti chfnhchlfp th~
theoCV 12227/ ~\
\'~ 1/
""01
2. Tuy~n b6 v~vi¢c tua.nthu OIllAnmv.ck~ roan va Ch~ d~ k~ roan: Bao cao tlti chfnh duqc I~ptua.nthu cac cac quy djnh CUllchuAnmv.ck~roan Vi¢t Nam va cac van ban hu&1gdin chuAnmv.cdo Nhltnu&: .
".,;.:
ban hltnh .
IV. cAc CBINH SACH d ToAN AP DUNG
1. Nguy~n tic chuy~n dOiBao cao tlti chfnh I~pbAngng~ t¢ sang D6ng Vi¢t Nam (Tnrcmghgp d6ng ti~n ghi sOk~ roan khac venD6ng Vi¢t Nam); 8nh huang (n~u c6) do vi¢c chuy~n dOiBao cao tlti chfnh ti:r
d6ng ng~ t¢ sang D6ng Vi¢t Nam.: cac nghi¢p V¥phat sinh bAngcac I~ ng~ t¢ duqc quy dOisang D6ng Vi¢t Nam theo tY gia thv.c~ ~ ngay phat sinh nghi¢p V¥.T~ thm di~ cu6i nam cac khoin m~c
ti~n t¢ c6 g6c ng~ t¢ quy dOitheo tY gili ban ra cua Ngan hang TMCP Ng~ thuong Vi¢t Nam cOngb6 vao ngay k~t thuc nien d~ k~ roan. Clt6nhl¢c tY gia phat sinh ti:rcac nghi¢p V¥nay duqc ~ch toan vito
chi phf tlti chfnh h~c doanh thu tlti chinh va duqc k~t chuy~n vitoBao cao K~t qui h~t d~ng kinh doanh trong IcY.
2. cac I~
tY gili h6i dolii ap d~g
trong k~ tolin.
3. Nguy~n tic xlic djnh Iii sdt thv.c~ (Iii sdt hi¢u Iv.c)dung d~ chi~t kMu dong ti~n.
4. Nguyen tie ghi nl$I cae khoAn ti~n va cae khoAn tuong duong ti~n.: Ti~n m~t, ti~n girl ngAn hang khOng ky h;m va c6 kY h;m dum 3 tMng va 6 thang .
5. Nguyen tie ko!toan eae khoAn dllu tu t8.i ehfnh
a) Chlhlg khoan kinh doanh;
b) Ole khoAn dllu tu nAm giu do!n ngay dao hllIl;: Theo gia tri g6c
e) Ole khoAn eho vay;: Theo gia tri g6c
d) Dllu tu vao eOng ty eon; eOng ty lien doanh, lien ko!t;
d) Db
tu vao COng e~ v6n eUa dCIIIvi khae;: La khoAn dllu tu vao eOng ty khae du<;ICtfnh theo gia tri g6c .
e) Ole phuong pMp ko!toan d6i vOi cae giao djeh khae lien quan do!n dau tu t8.i ehfnh.
6. Nguyen tie ko!to8n nq pruii thu: Ole khoAn ph8i thu du
- Nguyen tie ghi nh~ hang tOn kho;: Nguyen lAe gia g6c e(mg vm ehi phi v~ ehuy~n .
- Phuong pMp tfnh gill tri hang t6n kho;: TInh gia tri hang t6n kho theo phuong pMp blnh quAn gia quy~n ( Gia blnh quAn me thm )
- Phuong pMp ~eh toan hang tOn kho;: l4eh to8n hang tOn kho theo hInh thtic ke khai thucmg xuyen , blnh quAn gia quy~n me thm .
- Phuong pMp l~pd\Iphong giim gia hang tOn kho.: Theo ThOng tu 228/2009/TT
ThOng tu 228 /2009/TT- BTC .
- BTC ngay 07/12/2009 eUa B¢ Thi ehfnh, ThOng tu 89/2013 TT- BTCngay
28/06/2013 eUa b¢ tai ehinh v~ sica d6i b6 sung
8. Nguyen lAe ghi nl$t va cae kh4u bao TSCD, TSCD thue t8.iehfnh, Mt dQng san dllu tu:: Ghi nh~ theo nguyen gia trong Bang eAn d6i ko!to8n du
9. Nguyen lAe ko!toan eae heJp dOng heJp t8.c kinh doanh.
10. Nguyen tie ko!toan thuo! 1NDN hoan I~.
11. Nguyen lAe ko!toan ehi phi tIi trut'1c.: Ole ehi phi tIi trut'1c ehi lien quan dc!n ehi phi san xulft kinh doanh nam tai ehfnh hi¢n ~ va cae nam tio!p theo du
qua san xulft kinh doanh trong nhi~u nam g6m e6 : - COng e~ d~g e~ xulft dUng c6 gia tri 1611 va e6 th~ sit d~g trong nhi~u kY ko!to8n ; - Olc ehi phi tIi trut'1c dAi hllIl khae . vi¢c tlnh va phAn b6 chi phi tIi
trut'1c du
qua trlnh pMt sinh cac khoAn Va qua trlnh thanh to8n .
13. Nguyen lAc ghi nh~ vay va nq phii tIi thue tai chinh.
14. Nguyen tic ghi nh~ va v6n h6a cac khoAn chi phi di vay.
15. Nguyen lAc ghi nh~ chi phi ph8i tIi.: Chi phi ph8i tIi la cac khoAn chi phi trich trut'1c c6lien quan dc!n vi¢c hInh th8.nh doanh thu trong nam eM yo!u Ia chi phi sica chiia t8.i san c6 djnh . D6i vt'li.tai san e6
djnh la thio!t bj , phuong ti¢n chuyen nganh e6 quy djnh kY th~t v~ sita chiia djnh ky .
16. Nguyen tic va phuong pMp ghi nl$t
cac khoAn d\I phong pruii tIi.
17. Nguyen lAc ghi nl$I doanh thu chua th\Ic hi¢n.: Doanh thu ehua th\Ie hi¢n la khoAn ti~n lien quan dc!n nhi~u kY ko!to8n trong tuong lai, va thba nam hai nguyen lAc caban d~ ghi nl$t doanh thu (d! giao
hang da cung lhlg djch ~ ) cho ngum mua va ngum mua va sit d~g djch ~ eMp nl$t thanh to8n .
18. Nguyen lAc ghi nh~ trlii phio!u chuytn d6i.
19. Nguyen lAc ghinh~
v6n cM
sa hii:u:
sa
sa
sa
- Nguyen tic ghi nh~ v6n g6p cUa chu
hfiu, th~g du v6n cd pMn, quy~n chQn trai phil!'u chuylln dOi, v6n khac cua cM
hfiu.: V 6n d4u tu cUa cM dugc ghi ~
s6 v6n thl1c g6p cua Chli
hfiu . TI$lg
du v6n cO ph4n , v6n Wc clia cM
hfiu bAng v6n di~u I¢ tit khi cOng ty cmnh thl1c chuylln sang h~t d~ng theo mO hinh O'mg ty cd pMn . V6n khac cUa cM
hfiu la v6n do dUng quy d4u tu phat trilln dll
mua sAm TSCD .
sa
sa
- Nguyen de ghi nh~ cMnh l¢ch danh gia Illi tai san.
· Nguyen de ghi ~
cMnh l¢ch
tY gia.
- Nguyen tic ghi nh~ l¢ nh~
chua phan ph6i.: L¢ nh~
sau thul!' chua phan ph6i la s61¢ nh~
cac hOl,ltd~ng san xuA'tkinh doanh cUa doanh nghi¢p sau khi tro cac khoan di~u chinh , thay doi chfnh sach
kl!'to8.n va di~u chinh h6i t6 sai s6t trQng yl!'u cUa cac nlim t1U<'Jc. L¢ nh~
sau thl!' chua phan ph6i c6 thll chia cho cac nha d4u tu d~ the tY I¢ g6p v6n sau khi dugc £¥ h~i d6ng cO dOng pM duy¢t va sau khi
dii trich I~p cac quy dl1 phOng theo Di~u I¢ COng ty va cac quy djnh cUa phap lu~t Vi¢t Nam .
20. Nguyen tic va phuong phap ghi ~n
doanh thu:: Theo di~u 78 ThOng tu 200/2014fITIBTC Nguyen dc kl!'toan cac kholin doanh thu .
• Doanh thu ban hang;: Doanh thu ban hang va cung dp djch ~ dugc ghi nh~ khi kl!'t qua giao djch hang h6a t djch ~ dugc xac djnh mt,t cach dang tin ~y va COng ty c6 klui nang thu dugc cac I¢ ich kinh
tl!'tit giao djch nay. Doanh thu ban hang va cung cKp djch ~ dugc ghi ~
khi dii c6
giao hang va chuylln quy~n
hfiu cho nguen mua h~c djch ~ dii dugc thl1c hi¢n cho Wch hang lien quan Mn nhi~u
ky kl!' toan , doanh thu dugc xlic djnh ~n kl!'t qua phan cOng vi¢c dii thl1e SI1hoan thanh trong IcYbao cao .
s\l
sa
• Doanh thu eung dp dich VII-;
- Doanh thu h~t d~ng tai chfnh;: Doanh thu h~t d~ng tai cmnh eM yl!'u la Iii ti~n girl ngan hang c6 ky hl,lfiva khOng c6 ky hl,lfi, can ca vao giKy bao tinh Iii cUa Ngan hang t;p then dillm lip dyng dll nghi ~
doanh thu cUa ti~n girl khOng IcYhl,lfiva cac hqp d6ng ti~n girl c6 IcYhl,ln dll tinh doanh thu h~t d~ng tai cmnh va cac kholin l¢ nh~
dUgc chia tit cac kholin d4u tu vao cac cOng ty khae .
- Doanh thu hgp d6ng xAy dl1Ug.
- Thu nh~p khac: Thu ~p Wc la tit cac h~t d~ng siy ra khOng thu
22. Nguyen de kl!'to8.n gia v6n hang ban.: Gia v6n san phAm di¢n la cac kholin phlit sinh nguyen nhien v~t li¢u va cm pm tn,rc til!'p ~n
hqp l¢ . Thll hi¢n ~n Bao cao Kl!'t qua san xuA'tkinh doanh trong ky .
ca sa chUng tit g6c hlnh
thanh t;p IcYbao cao dii dli di~u ki¢n tinh hgp Iy
23. Nguyen dc kl!'to8.n chi pm tai cmnh.
24. Nguyen dc kl!'toan chi pm ban hang, chi pm quan Iy doanh nghi¢p.: cac khoon chi pm dugc ghi nh~ bao g6m : an phi ph~c VII- tn,rc til!'p eho qua trlnh b8.n hang , qua trlnh qulin ly trong IcY.
25. Nguyen de va phuong phlip ghi ~
chi pm thul!' thu ~p doanh nghi¢p hi¢n hanh, chi pm thul!' thu ~p doanh nghi¢p hoiin llli.: Chi pm thul!' thu nh~p doanh nghi¢p hi¢nhanh dugc xac djnh ~n co so
thu ~p chiu thul!' va thul!' suA'tlNDN trong nlim hi¢n hanh do Br, tai ehfnh quy djnh tinh 22 % nhan l¢ nh~
tinh thul!' . cae lo;p thul!' Wc dugc ap dyng theo cac L~t thul!' hi¢n hanh tl,IiVi¢t Nam .
26. cac nguyen dc va phuong phlip kl!' to8.n khac.
V. m6NG
TIN B6 SUNG CHO cAc
moAN
MljC TRINH BAy TRONG BANG CAN D61 Kt ToAN
1. Tien
Cu6iky
-Ti~nmi!-t
- Ti~n girl ngan hang khOng IcYhl,lfi
D&unlim
668738800
181743500
141189926435
52362 194420
14185866S 23S
S2 S43 937 920
- Ti~n dang chuylln
CQng
2. cae khoiD dau tu t8i ehinb
a) ChUng khoan kinh doanh
D&unlim
Cu6iky
G18g6c
I
G18 trj hqp
It
I
Dt1phOng
Gilig6c
Gili trj hqp Ij
Dt1phOng
- TOnggili tti cOphi~u
- TOnggia tti trai phi~u;
- cac khOlindAutu khac;
- Ly do thay dOivffitUngkhOlindAutu/1~
DliunAm
Cu6iky
cOphi~u. trai phi~u:
GiUrj
S6luqng
b) DAutu ndm giu dtn ngay dao ~
Giagoc
S61ue;mg
GiBtrj
DliunAm
Cu6iky
GiB trjhqply
bl)NgAn~n
10 000 000 000
10 000 000 000
- Ti~n gm c6 leYh~
10 000 000 000
10 000 000 000
GiBgoc
GiB trjhqply
- Tnii phi~u
- cac khom dAutu khac
b2)Dai~
- Ti~n gm c6 ky ~
- Trlii phi~u
- cac khOlindAutu khac
c) DAutu g6p v6n vao don vi khac(Chi ti~t
cac khOlindAutu theo tY1¢v6n ndm giu va ty
1¢auv~n bi~u auv~t)
TYI~v6n g6p
Ty
I~quy~n biiu
quyet
DliunAm
Cu6ikv
GiBgoc
D\rphong
GiBtrj hqp ly
GiBgoc
D\rphong
GiB trj hqp Iy
- DAutu wo cOnI!'tv con
- DAutu wo cOne:tv lien doanh lien k~t:
- D4u tu vao don vi khac;
3. Phili thu ciia khach hang
a) Phai thu cUakhach hang ngAnh~
- cac khOlinphii thu Wch hang Wc
b) Phii thu cUaWch hang dai ~
- cae khOlinphii thu Wch hang Wc
2500000000
2500000000
2500000000
2500000000
Cu6iky
67168366 071
DllunAm
184548 699 890
c) Phai thu CUllkhach hang la cac ben lien quan
4. Phii thu khlic
DllunAm
Cu6iky
a) NgAnhl)ll
Gili trj
Dl1phong
Dl1phong
Gis trj
- Phai thu v~ cO ph~ hoa;
- Phai thu v~ cO Wc va lQi 001$1 dugc chia;
- Phai thu ngum lao dl')ng;
- Ky Cugc, leY quy;
-01omuQIl;
- cac khoAn chi hI');
7373975
75104 865
- cac khoAn phai thu khac.
12 135 507 678
12001 939 884
C(lng
12 142881 653
12077 044 749
12 142 881 653
12077044749
b)
ow. hl)ll
- Phai thu v~ cO ph~ hoa;
- Phai thu v~ cO WCva lQi 001$1 dugc chia;
- Phai thu ngum lao dl')ng;
- Ky eugc,
leY quy;
-01omuQIl;
- cac khoAn chi hI');
- cac khoAn phai thu khac.
Cqng
T6ng cqng (a+b)
DllunAm
Cu61ky
5. Tal sin thleu chi'J xU Ii
SOIlJC1Dg
Gili trj
SOIlJC1Dg
a) Ti~n;
b) Hang t6n kho;
c)TSCD;
d) rusinWc.
T6ngcqng
..-
..
I
-
..•. - .
I
Cu6iky
DllUnAm
G18 trj
6. NqXl\u
(;u6lky
Giag6c
Gili tr; e6 tb~ thu
b61
Gilig6c
Gili tr; e6 th~ thu
b61
Dl1pbong
Gi3g6c
1>61tuqng nq
B6i tuqngnq
- TOng gia tIi cae khoan phlii thu, eho Yay qua ~ thanh toan
h~e ehua qua ~ nhung kh6 c6 khli nAng thu h6i
- ThOng tin v~ cae khoan ti~n phl;lt, phlii thu v~ Iii tri. ch~
... phat sinh ti:rcae khoan ng qua hl;lfinhung khOng dugc ghi nh~ doanh thu
- Klui nang thu h6i ng phlii thu qua ~:
Dllunim
Cuolky
7. Hang t6n kbo:
Gi3g6c
Dl1pbOng
- Hang dang di lren du
- COng c~, d~g
89548129267
c~;
79215010809
536059648
502300 117
- Chi phi san xu4t kinh doanh db dang;
252943340
385419728
- ThAnh pbAm;
574394544
347106 723
-Hangh6a;
132299502
286415106
- Hang gUi ban;
- Hang h6a kho bao thut.
- Gia tIi hang t6n kho
u dQng, kern,
rn&:tpbAm eMt khOng c6 khli nAng tieu th~ tl;lithi'ri di6rn eu6i ky; Nguyen nhan va bU(mg xu Iy d6i vm bang t6n kho
u dQng, kern,
rn&:tphAm eMt:
- Gia tIi hang t6n kho dUng d6 tht cMp, clm e6 bao dam cae khoan ng phlii tri. tl;lithi'ri di6m eu6i ky-:
- Ly do din d~n vi~ trfeh I~p them h*
hoAn n~p
dl;l
phong giam gia bang t6n kho:
Dllunim
Cuolky
8. Tal sin dc'rdang dill ~n
Gi3 g6c
Gi3 tr; e6 th~ tbu
b61
Gi3g6c
Gi3 trj e6 th~ thu
b61
Cuolky
DllUnAm
a) Chi phi san xu4t, kinh doanh db dang dai ~
b) XAy dl;lDg C<1 ban db dang
-MuasAm;
-XDCB;
- SUa ehiia.
Khoanmll-C
15 533 061 850
Nba eita v$.t
kientrue
Nguy~ngi3
Mliy m6c tbiet b;
Pbuong ti~n v$.n till
truy~ndAn
Tblet bi dl,lDg e\l
qUlinly
Kluie
T6ngec)ng
S6dudllunam
84 496 877 359
- Mua tit diu nam
3577653313
440505 816028
331540660254
20890 625102
69850000
836181818
906031818
1635990000
1635990000
- Diu tu XDCBhoAnThanh
- Tingkhlic
- Chuyen sang Mt d¢ng san diu tu
- Thanh ly, nhuqng ban
-Giim khlic
S6ducu6ileY
84 496 877 359
331610510 254
23 362 796 920
3577653313
443047 837 846
75 104 720 956
323138926502
15 116482 164
1828716593
415 188 846 215
1539084401
1817 181 235
377517735
324678010903
16933 663 399
Gia trj baa mon lily k€
S6dudiunam
- KhA:uhao tit diu nam
2183751612
5917534983
-Ting Wc
- Chuyen sang Mt d¢ng san diu tu
- Thanh Iy, nhuqng ban
-Giimkhll.c
S6ducu6ileY
77288472 568
2206234328
421 106 381 198
Ghi trj eon I~i
- T;p.ngay diu nam
- T;p.ngay cu6i leY
9392156403
8401733752
5774142938
1748936720
25316969813
7208404 791
6932499 351
6429133521
1371418985
21941456648
34 394 643 386
311 051 359076
7881232992
936150650
- Gill.tli cOn1;p.cu6i leYcUaTSCDhilu hinh dUngde th6'cMp, clm c6 dim b30
khoin vay;
- Nguy~n gill.TSCD cu6i IcY di kMu hao h6'tnhung vAncon sit dQtlg;
354263 386 104
- Nguy~n gill.TSCD cu6i IcY cho thanh Iy;
- cac thay d6i Wc v~TSCDhilu hinh:
10. TAng, gilim tai san eo dinh v6 hinh:
Khoinm\lc
Nguyengia
Quy4!nsit d\lng
dft
Quy4!nphat
hanb
Banquy4!n,
bAngsang eM
Nhin hi~u hang
boo
Phlbl m4!mmay vi
tinb
Gmy pbep vB gify
pMp nhuqng
TSCD v6 binb We
quy4!n
T6ngeqng
S6dud4unam
- Mua tik dllu nam
- Tao ra tik nOi bO DN
- TAn!! do hODnMt kinh doanh
- Tane: khlic
- Thanh
Iv. nhu
- Giim khac
S6ducu6ikY
Gia trj bao mon liiy kl
S6dudaunam
- Khlfu hao tik d4u nam
- Tan!! khlic
- Thanh
Iv. nhu
- Giimkhlic
S6duCu6ikY
Gia trj eon I,i
- Tai n!!av dau nam
- Tai n!!av cu6i leV
- Gili trj cOn l;ri cu6i IcY cUa TSCD vO hinh
dUng d~ the' cMp, c4m c6 dam bio khoin yay
- Nguy~n gia TSCD vO hlnb dii Wu
nhung vin sic dlplg;
Khoinm11-c
Nguy~n gia
S6dud4unam
- Thoo tal chinh tik d4u nam
hao he't
Nha elm v*t kiln
true
May m6c tbilt
bi
Phuong ti~n v*n
tai truy~n din
Thiet bj dyng ey
quanli
TSCf> hitu blnb
khlie
TSCf> v6 hlnb We
T6ngeqng
-Tangkhac
- Mua l~ TSCDThut t8i chfnh
- Tni l~ TSCDThut t8i chfnh
- Giiimkhac
S6ducu6iIcY
Gia trj
000
mon lily ke'
S6dud1unAm
- KMu hao tir dllu narn
-TangWc
- Mua l~ TSCDThut t8i chinh
- Tni l~ TSCDThut t8i chinh
-Giiimkhac
S6ducu6iIcY
Gia trj con ~i
- T~ ngay d1u nAm
- T~ ngay cu6i IcY
Khoinm~c
SOcUu Ill1m
a) ~t dl>ngsan dllu tu cho thut
Nguy~ngia
- Quy~n sit d~g da:t
- Nh8.
• Nh8.va quy~n sit d~g da:t
- CcIsO~ tlIng
Gbi trj
000
mon lily ke'
- Quy~n sit d~g da:t
LK tang tir cUu
LK giBm tir dliu
SOcu6iky
-Nha
- Nha va quy~n sit dyng dlft
- Co SC1 h~ tAng
Gili trj con b!-i
- Quy~n sit dyng dlft
-Nha
- Nha va quy~n sit dyng dlft
- Co SC1 h~ tAng
b) Blft dl>ng san d4u tu nam gilt ch?1tmIg gia
Nguyengili
- Quy~n sit dyng dlft
-Nha
- Nha va quy~n sit dyng d4t
- Co SC1 ~
tAng
T6n that do suy giam gili trj
- Quy~n sit dyng dlft
-Nha
- Nha va quy~n sit dyng dlft
- Co SC1 ~
t4ng
Gili trj con b!-i
- Quy~n sit d~ng dlft
-Nha
- Nha va quy~n sit dyng dlft
- Co SC1 h~ t4ng
- Gia IIi cOn l;p. cu6i IcY cua BDSDT dUng de tM cUp, c4m c6 dim bao khoin vay
- Nguy~n gia BDSDT dli khlfu hao Mt nhung van cho thue h~c nam gilt ch?1 tmIg gia
13. Chi phi trii tnWc
a)Nganh~
- Chi. phi tri. trueX v~ thue h~t d(mg TSCD;
Cu6iky
5601273963
f)iunAm
7422788158
