Báo cáo tài chính quý 4 năm 2014 - Công ty Cổ phần Nhiệt điện Ninh Bình
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TONG CONG TY PHAT DISN 3
CONG TY
CQNG HOA. XA HQI CHU NGHiA VIeT NAM
c6 PH.AN
Doc lap - Tu do - Hanh phUc
NHI¢T DI:¢N NINH BtNH
Ninh binh ngay 19 thang 01 nam 2015
U. ICV-NBTPC
S6:
BAo cAo GIAI TRINH
KETQUAHO~TDQNGSXKD
SO SANH QUY 4 NAM 2014 SO VOl KQSXKD QUY 4 NAM 2013
Kinh gui : - Dy ban chUng khoan Nha nuac
- So' giao dich chUng khoan Ha nQi
- Can
vao k~t qua hO:;LtdQng SXKD quy 4 nam 2014 va KQSXKD quy 4 nam 2013 cua CT CP
Cll'
Nhi~t di~n Ninh Binh.
- Can
Cong van s6 1889/2014 I SGDHN- QLNY ngay 12 thang 12 nam 2014 v~ vi~c cong b6 thong
Cll'
tin dinh ky .
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- san lugng di~n quy 4 nam 2014 th&p hon quy 3 nam 2013 la 35,9 tri~u kwh la do Trung tam di€u dQ
h~ th6ng di~n qu6c gia huy dQng Cong ty phtLtsan lugng th&p hon.
- Gia ban di~n dugc tinh tren co
sa gia nhien
li~u ddu vao ma gia than ddu vao quy 4 nam 2014 cao
hon quy 3 nam 2013 la do Cong ty tham gia thi truOng di~n khi !hi truOng co gia t6t .
Vi 2 ly do do nen gia di~n binh quan quy 3 nam 2014 cao hon quy 4 nam 2013.
- Xu&t hao than tieu chuftn cao hon 6,83 gam / kwh do chAt lugng than x&uhon. M~t khac Cong ty
phat san lugng th&p thi tieu thV than t6n hon.
- Doanh thu ban di~n th~p han so v&i cimg
kY nam
tru&c do san h.rQ1.1g
di~n thuang phfun th~p han.
- Doanh thu hO{ltdQng khac th~p han 3.969,69 tri~u d6ng la do:
+ Do tir quy 2/2014 Cong ty chfun dli1:hqp d6ng tu v~n quan Iy D\l' an v&i T~p doan di~n I\l'c Vi~t Nam
nen khong co khoim doanh thu v8 tu v~n nita.
+ Quy 4 nam 2014 khoan doanh thu hO{ltdQng tai chinh cua Cong ty th~p do Cong ty khong co ngu6n ti8n
nhAn d6i d~ ddu tu tAi chinh nglin h{ln.
- T6ng chi phi th&p hon: 40.245,70 tri~u d6ng, trong do:
- Chi phi san xu&t di~n th&p hon 38.065,58 tri~u d6ng. Do san lugng di~n th&p
(Chi phi nhien li~u giam 35.264,93 tri~u d6ng)
+ Chi phi kinh doanh ho~t dQng khac giam 2.180,12 tri~u d6ng vi nhu da trinh bay
a tren la ill quy 2
nam 2014 Cong ty chAm dtrt hgp d6ng tu vAn D\I an v6i T~p doan di~n l\Ic Vi~t Nam nen khong con
khoan doanh thu va chi phi v€ tu vAn nua.,
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+ Tuy san lugng di~n thuong phfun th&p hon 33,12 tri~u kwh nhung gia ban di~n binh quan tren
cao hon nam 2013 .
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+ Lgi nhu~ san xu&t kinh doanh khac th&p hon 1.789,57 tri~u d6ng do quy 4/2014 Cong ty khong;~
co ngu6n ddu tu tai chinh nua nen lai ho~t dQng tai chinh th&p.
Ndi nhiin:
Nhutren
VP Congty
PTCKT
TONG GIAM DOC
q;ff 9%.anh ~.
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so B Ol-DN
Miu
Don vi bao clio: Cong ty CP Nhi~t di~n Ninh B1nh
Ban hanh theo QD s6 15120061QD - BTC
Ngay 2010312006 cila B(J trlJ'&ng BTC, sua
dc5i bc5 sung theo TT 24412009/TT-BTC ngay
3111212009 cila B(J trlJ'&ng BTC
Dia chi :Ph.Thanh B1nh- TP Ninh B1nh
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BAo cAo KET QuA HO~T DONG KINH DOANH
s6 B 02-DN
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Quy 4 nam 2014
Maso
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minh
3
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= 31 ·32)
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BAN THUYET MINH BAO CAO TAl CHINH
Quy 4 niim 2014
I- f)~c diim ho~t d9n9 cua doanh nghi~p
1- Hinh thO'cso hO'uvan: T6ng cong ty phat di~n 3 sa hiJu tren 54,76 % von dieu I~ con I~i la von g6p cila cac c6 dong g6p von dLloi hinh thllc ban c6 phan LfU dai va ba
n dau gia rQng rai ra cong chUng
2- Unh vl!c kinh doanh: San xuat va serach[(a , lieu thv di~n nang . San xuat ,lieu thv fJat dim Tro bay va mQtso san pham khac
3- Nganh nghe kinh doanh: San pham di~n , san pham fJat dim, Tro bay va mQtso nganh nghe khac
4- D~c di~m hOf:JtdOngcua doanh nghi~p trong nam tai chfnh c6 anh huang d~n bao cao tai chfnh:
II- Ky ke toan, dc1nvi tien t~ slt dl:lng trong ke toan:
1- Ky k~ toan nam bat dau tetngay 01/01 k~t thuc vao ngay 31/12
2- Don vi tien t~ sa dl:mgtrong k~ toan: VNfJ
III- Chuin ml/c va Che d9 ke toan ap dl:lng
1- Ch~ dOk~ toan ap dl:mg:ap dvng thee QfJ so 15/2006/QfJ-BTC ngay 20/3/2006; QfJ so 178/QfJ-EVN-HfJQT ngay 13/4/2006 va IT 244/2009/TT-BTC
2- Tuyen bo ve vi~c tuan thu Chuan ml!c k~ toan va Ch~ dOk~ toan: Tuan tM cac quy dtnh cila chuan mllc ka toan Vi~t Nam, cha dQka toan hi~n hanh cila Vi~t nam va
3- Hinh thO'ck~ toan ap dl:mg:Nh~t ky chung va chting tli ghi s6
IV- Cac chinh 53ch ke toan ap dl:lng
1- Nguyen tac, phuong phap xac d!nh cac khoan lien: lien m~t, lien glti ngan hang, lien dang chuy~n gom:
- Nguyen tac xac dinh cac khoan tuong duong lien: Tien m~t ,tien gLriNgan hang khOngky h~n va c6 ky h~n dLloi 3 thang
- Nguyen tac va phuong phap chuy~n dOicac dong lien khac ra dong lien sa d~ng trong k~ toan: Cac dong tien khac khi SIJ dVng deu qui d6i ra VNfJ thee tY gia giao
dtch thl!c ta ho~c ty gia lien Ngan hang t~i thai diem phat sinh nghi~p vv ka toan .Cuoi nien dQka toan tian hanh danh gia I~i cac khoan mvc c6 goc ngo~i t~ thee ty
gia giao dtch lien ngan hang t~i thai diem danh gia.
2- Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nh~n hang ton kho: Nguyen tac gia goc cQng voi chi phi van chuyen ..
- Phuong phap tfnh gia t~ hang ton kho cuoi ky: Tinh gia trt hang ton kho theo phLlong phap binh quan gia quyen ( gia binh quan tllC thai) .
- Phuong phap hf:Jchtoan hang ton kho (ke khai thucmgxuyen hay ki~m ke dinh ky): H~ch toan hang ton kho theo hinh thllc ke khai thLlang xuyen, binh quan gia quyen
tllC thai
- L~p dl! pMng giam gia hang ton kho:
3- Nguyen tac ghi nh~n va khau hao TSCf)
- Nguyen tac ghi nh~n TSCf) hCtuhrnh, TSCf) va hrnh: Thl/c hi~n theo ThOngtll s6 203/2009TT-BTC ngay 20 tMng 10 nam 2009, TTs645 - BTC ngay 25/04/2013
va can ca vao cong van 246 GV-EVN-TGKT. .
- Phltong phap khau hao TSCf) hCtuhrnh, TSCf) va hrnh: Phllong pMp tinh khau hao thee dllang th~ng .TLingay 1 tMng 1 nam 2008
da thl/c hi~n trich khau hao thee nguyen gia da dllqc xac d!nh I~i de thl/C hi~n cc5phan hoa .
4- Nguyen tac ghi nh~n va khau hao bat d(mg san dau tlt
- Nguyen tac ghi nh~n bat dQngsan dau tlt:
- Nguyen tac va phltong phap khau hao bat dQngsan dau tlt:
5- Nguyen tac ghi nh~n cac khoan dau tlt tai chfnh
- Cac khoan dau tlt vao cong ty con, cang ty lien ket, v6n g6p vao co sa kinh doanh dong ki~m soat:
- Cac khoan dau tlt chUng khoan ngan h~n:
- Cac khoan dau tlt ngan h~n, dai h~n khac:
- Phltong phap I~p dl! pMng giam gia dau tlt ngan h~n, dai h~n:
6- Nguyen tac v6n h6a cac khoan chi phf di vay
- Nguyen tac v6n h6a cac khoan chi phf di vay:
- TY 1$ v6n h6a chi phf di vay dltgc sa d~ng d~ xac djnh chi phf di vay dltgc v6n h6a trong kY:
7- Nguyen tac ghi nh~n va v6n h6a cac khoan chi phf khac
- Chi phf tra truac:
- Chi phf khac:
- Phltong phap phan bo chi phf tra truac:
- Phltong phap phan bo 19i the thltong m~i:
8- Nguyen tac ghi nh~n chi phf phai tra:
- Rieng khoan chi sCtachCtaIan thl/c hi~n trich trllac va phBn bc5thee ke ho~ch dl/ toan da duy~t theo san IlIqng di~n san xuat thl/c te.
9- Nguyen tac va phltong phap ghi nh~n cac khoan dl! phong phai tra
sa
10- Nguyen tac ghi nh~n v6n chu hCtu
- Nguyen tac ghi nh~n v6n dau tlt cua chu sa hCtu,th~ng dlt v6n co phan, v6n khac cua chu hCtu:V6n dau tll cua cM sa hcrubang v6n dieu I~ tLikhi Gong ty chinh
thac chuyen sang hOf,ltdQngthee mo hinh cua Gong ty cc5pMn. V6n kMc cua cM sa hcrula v6n do dung quy fJTPT dd mua sam TSCfJ
- Nguyen tac ghi nh~n chenh I~ch danh gia I~i tai san:
- Nguyen tac ghi nh~n chenh I~ch tY gia:
- Nguyen tac ghi nh~n 19i nhu~n chlta phan ph6i: Lqi nhu~n chlla phBn ph6i la tc5ngdoanh thu cua san pham di~n va DTda thl/C hi~n cua cac lo~i hinh ho~t d(jng kMc
cua Gong ty trLidi gia v6n hang Mn,trLi chi phi quan Iy doanh nghi~p va chi phi ban hang thl/c te da chi va trLichi phi lai vay va trLichi phi Thue TNDN.
11- Nguyen tac va phltong phap ghi nh~n doanh thu
- Doanh thu ban hang: Doanh thu Mn hang cua san pham di~n qui 4 tinh thee HfJ stia dc5is6 03 HfJMB di~n giCtaGong ty GP NfJNB va T~p doan fJi~n II/c VN
- Doanh thu cung cap d!ch v~: La doanh thu da thl/c hi~n cua hang hoa da xiJat ban va cac d!ch VI!kMc da thl/c ,~i~n.
sa
3- C~c ~Q9~npNii !hu ng~n h9n_~hac
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* Nguyen gia T8GB cu6i ky cha thanh Iy:
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9· Tang, giarn tai san c6 djnh thue tai chfnh:
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thiet bi
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n~m
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thiet hi
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10- Tang, giam tai san c6 dinh va hinh:
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* Gia tr! trai phieu c6 th~ chuy~n d6i:
* Thai hl;mthanh toan trai phieu:
Quy nay mlm nay
T6ng khoan T. tm1n
tien thue tai chinh
Chi tieu
Dl1ai 1 nam
Tli
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tien gLtikh6ng ky h~n va cac hqp dong cua tien gLti co ky h~n de tinh doanh thu ho~t dQngtai chinh.
- Ooanh thu hqp dong xay dllng:
12- Nguyen tac va phlIong phap ghi nh~n chi phf tai chfnh:
13- Nguyen tac va phlIong phap ghi nh~n chi phf thue thu nh~p doanh nghi$p hi$n hanh, chi phf thue thu nh~p doanh nghi$p hoan I~i: Chi phi thue thu nh~p doanh
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14- Cac nghi$p Yl:I dll phOng rui ro h6i doai:
15- Cae nguyen tae va phllC1ng phap ke toan khae:
v- Thong tin b6 sung cho cac khoan ml:lc trinh bay trong Bang can doi ka toan va Bao cao kat qua ho,t
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