Bao cao tai chinh Quy 3 2016
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CONG TY CO PHAN NHIET
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BAO CAO TAl CHINH
Quy 3 nam 2016
Mftu soB 02a-DN
(Ban hanh theo ThOng tU' s6
20012014/TT-BTC ngay 2211212014 cua 89
Tai chinh)
Dan v! bao cao: Cong Ty CP Nhi~t Di~n Ba R!a
Dja chi: Phuimg Long Huang- TP Ba Rja
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BAO CAO KET QUA HOAT DONG KINH DOANH GIVA NIEN DO
Quy3 nam2016
CHITIEU
Maso
1
1. Doanh thu ban himg vii cung cap djch v~
Luy k€ tir dau nam d€n cuoi quy nay
Quy nay
Thuy€t
Dan vf tinh: d6ng
minh
Namnay
Nam tru&c
Nam nay
Nam tru&c
2
3
4
5
6
7
01
Vl.25
459 211 232 258
469 378 537161
1 248 027 213 522
1 320 810 052 960
--------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------ ---------------------------------- --------------------------------
2. Cac khoan giam trU' doanh thu
02
---------------------------------------- ----------------------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------ ----------------------------------
3. Doanh thu thuan ve ban hang vii cung cap djch v~ (10 = 01- 02)
10
459 211 232 258
469 378 537161
428 912 295 255
450 344 537 182
30 298 937 003
19 033 999 979
- ---------------
----------------
1 248 027 213 522
1 320 810 052 960
1155 490 141436
1 285 017 137 256
-------------------------------------------------- ------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------
4. Gia vlin hang ban
----------------------------------------------------------------------------------------------
5. LQ'i nhu~n g(ip ve ban hang vii cung cap djch v~ (20 = 10 -11)
11
Vl.27
------·--- ·--·-------- -------------20
------- ---------- ----------------------·············
----------·--------- ------------- ---------------------------------92 537 072 086
·······-·-·----------------------------------- ----------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ----------------------------------
6. Doanh thu
ho~t
d(ing tai chinh
-----------------·-------------------------------······ --------------------------------------
7. Chi phi tai chinh
21
22
·······-·-------------------------------------
---
Vl.26
------------
5 772 219 426
····-··
--
Vl.28
38118 762 080
Trang d6: Chi phi /iii vay
23
8. Chi phi ban hang
3 645 769 657
3 577 940 062
24
9. Chi phi quan ly doanh nghi~p
11 629171
25
--
30
·---··------------···················-·······-----··----····················-···-·····----·-·· ··--······
11. Thu
nh~p
5 597 429 613
khac
----·----···················--------------·-······----------
377 854 834
·····-······ ·········-
31
---------------··········-···--·-
12. Chi phi kh
----------
--------
32 578 286
·······-----
17 030 729 802
····-···--------·---·-····-·······
48114156 266
47 270 928
8 981 819
32 578 286
50
51
--··-·-···-···············----------------·-------- ---------------··-----------··---······-·· -·----·-·-
410 433120
16. Chi phi thue'TNDN hoan l~i
52
---·---------·············-------·----·---·--··········-· --------------------·--··------··--- -··--··---
* B02_DN - Bao cao ke't qua ho~t d<)ng san xuitt kinh doanh theo TT200
VI. 3D
······--····
---
16 788 750 475
-------------·················
2 987 213 849
110 592 831
------------------------··········· ·····----·-·······-------·-----·---· ---··---------·-····--·------·--·-
32
40
154 707 039
57 677 620 814
1 940 046 966
(1 829 454135)
38 289 109
48152 445 375
55 848 166 679
92 400 624
···----------·-······-------------- ----·······························
......
-----
-------······--······
139 020 472
---·······-··-·······
13 511 018
·····-· ---·-----·················
125 509 454
-···-------···--·--··············· ·---········-·····················
···············------·-------··-·--···-··-······ -------------------·-----·------·----·--·---· ---·-····· ······------ ··············--·------------------ ··································· ················---
15. Chi phi thue'TNDN hi~n hanh
~
--------······· ···················-··---------···-· ----·················--·-------·-· -···-··---
····-·····-···········-----·--------·-----········· --------------------------·----·--·------- --------·- ---·-·------ ·-···---------------------·----·--- ----·--·············-··------------
14. T6ng l<;1i nhu~n ke toan tnt6'c thue (50= 30+40)
11 552 019 383
36185065
·····----·-----·················-------------···--·-····················· ----------······----- ----·----- ---···-----· ·----------- ---------------------- ···-----·--·----------··--·--------- ---·-···------·--------------·--·-
13. L<;1i nhu~n khac (40 = 31 - 32)
•
--··---·-·-···--··-----········ .. -------·····-··--····-············
5 426 516 618
3112 723 303
--------···· ··-·-······-··-···-------·-···-···
11 350 749 340
··········
----------------------
····-·····-·············-··-··-···
VI. 3D
······--··-- ---------·--·--··--···-····-······- ······················-----········ ---··················-···
!
--------·--------··-·········-
10 493 878 343
34149 113
-------------------·------------·------------ -·----·-·- ··-----·---- ·---·----------·--------·-------··· ·····-··--··------·--------------·-·
10. LQ'i nhu~n thuan tU' ho~t d(ing KD [30 = 20 + (21-22)- (24+25)]
137289862158
...
---·-·---·-- ---------·----------··--------·---- ·---··-··--··------·--·--·--------·· ----·---···---··---··-----········· ------------······-------···-·····
··············----------··--·---···--·--···· ·------------------------·---·--·--------·--··--· --------·- ---·---·-·-- ·---··--·-····--·--··---·---------- ····--··-------·-········--------···
·······-·---------------·--··--············--
..................................
82 812 348 391
3 577 940 062
---------------------------------------- ----------- ------------ ----------------------------------- ------------------------------------ -----------------------···········
···············-----··----·--·-----·--·--·······-- -------------------·-------··-------·---·--
121 427 617 817 ~
65 019 811986
---------------------- ---------------------·------------- ----------------------------------
30 084 242 811
35 792 915 704
----······························
-------- --- ...............................
Luy ke tir d~u nam d€n cu6i quy nay
CHITIEU
Mas61
Thuyet
. h
mm
Nam nay
Nam truac
Nam nay
Nam truac
1
2
3
4
5
6
7
17. L<;1i nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51 ·52)
60
18. Lai ccJ ban tren cil phieu (')
70
·----------------------------- ------------------------------------------------
Quy nay
318 032 496
48 152 445 375
44 497 417 339
3112 723 303
·····················································································+
19.Liii suy giam tren cil phieu(')
71
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?:~u
KE TOAN TRUONG
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PHAN THJ THUY LINH
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TRAN THJ BAO XUAN
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!'I HI
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* B02_DN - B:io cao ket qua ho~t d(ing san xu!lt kinh doanh thea TT200
Miiu soB Ola-DN
Don vi bao cao: Cong Ty CP Nhi~t Di~n Ba Rja
(Ban hanh theo Th6ng Ill s6
20012014/TT-BTC ngtw 2211212014 cua 81)
Tai chlnh)
Dja chi :Phuimg Long Huang- TP Ba Rja
BANG cAN DOI KE TOAN GIUA NIEN DO
Quy 3 nt'im 2016
TAISAN
Thuyet
minh
3
Mas6
2
D011 vi tinh: d6ng
S6 cuoi quy
S6 dau nam
4
5
1
A- TAI sAN NGAN HAN(1oo =110+120+130+140+1501
100
1 540 262 942 762
1 590 355 620 250
I - Tiiln vii cac khoan tlldng dlldng tit~n
110
404 459 031 861
292 880 701123
5 459 031 861
880 701123
399 000 000 000
292 000 000 000
--------------- ----------------------·------------------------------------------------------------------------------------ ------------------ ------------------ ------------------------------------------- -------------------------------- -------------------------- -------------------------- --------------------------------------------------------------------------- ------------------ ----------------- ------------------------------------------- ---------------------------------------
1. Tien
111
2. Cac khDi\n tuang duang tien
112
----------------- ---------------------------- --------------------·------------------------------------------------------- ------------------
--------------- ------------------------------------------- -------------------------
--------------
------------------------------------------------------ ---------------------------------------------------------····------- ----·····--------- ------------------ ----------- ---······------------·····----- -----------·····------------------------
II- Elau tlltai chinh ngan h~n
120
610 500 000 000
614 000 000 000
-------------·-···-··-······--------------------- -------------------·······----------------------····--------------------- ------------------ ------------------ ·····-------------------------------------- ------------------------------ ......
1. Chung khoan kinh doanh
121
3. EH)u tu nam giu den ngay dao h<;m
123
------------------------------------------------------------------------------- -·······-------------··············-------- ---·····---------- ------------------ ------------······--·--------·-···--------- ------------------------------------- .. 2. 0\f ph6ng giam gia chung khoan kinh doanh(')
122
---- .... ---------------------- ........... ------------ ----------·······-------- ---- --- -·······------- ----------- ---------- -------···---····· ------------------ ---------------------------------------- -- ----------------------·----······-------·
610 500 000 000
614 000 000 000
130
350 114 653 392
519 799 907 378
1. Phai thu ngan h~n cila khach hang
131
341 947 072 845
493115 710901
2. Tra truoc cho nguoi ban ngan h~n
132
1 549 010 708
1198 676 500
3. Phai thu nl)i b
133
4. Phai thu thea Mn dl) hqp dong xay d!Jng
134
--------------------------------------·······-------------------·-·····---------------------------------------------------· ---------------
Ill - Cac khoan phai thu ngan h~n
--
----------------·· ------------------------------------------- --------·····-----------------
-------------------------------------------------------------------------------------------------------------------------·· ------------------ ···--------------· ------------------------------------------- ----------------------------
---------·
----------·
-------------------------------------·······------------------------------------------------------------------------------- ------------------ ------------------ ········----------------------------------- ----------------------------------------·
-----------------------------------------------------------------······---------------------------------------------------- ------------------ -----------------· ------------------------------------------- --------------------------------------------------------------------------------- -------------------------- ---------------------------- ------------ ------------------ ------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------
5. Phai thu ve cho vay ngan h<:~n
- ---------------
--
---
----------··
----------------------------------------·
----------------- ·------------------------------------------ -------------------------------
------···
135
------------------ ----------------------------------------------------------- -------------------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------·
6. Phai thu ngan h<:~n khac
136
6 871 408 858
25 738 358 996
----------·---------- ---------------------------------------------------------------------------------------------------- -------.---------- ----------------- ------------------------------------------- ------------·········--------------------
7. Dl! ph6ng phai thu kh6 d6i (')
137
8. Tai san thieu cho xii ly
139
(252 839 019)
(252 839 019)
---·······----------------------------------------------------------------------------------------------------------------- ------------------ -- --------------· ------------------------------------------- ------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------ ----------------- ------- ----------------------------------- -------------------------------- --------
IV- Hang ton kho
140
173 619 913 052
154 574 006 499
1. Hang ton kho
141
176 965 190 994
163 553 850 199'
2. Dl! ph6ng giam gia hang ton kho (')
149
(3 345 277 942)
(8 979 843 700)
150
1 569 344 457
9101 005 250
151
160 330 000
448 271 013
--------------------------------------------------------------------------------------------------------------------------- ------------------ ----------------- --------- --------------------------------- ------------------------------------- ·---------------------------------------------------- ------------------------------------ -------------------- ------------ --·--··········--- ------------------ ------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------------------------------- --············---- ------------······ ------------------------------------------ ----------------------------------------
V- Tili san ngan h~n khac
-----------.--------------------------·------------------------------··········--------------------------------------------- -········--------- ----------------- ------------------------------------------ -------------··--------------------------
1. Chi phi tra truoc ngan h~n
·····-------------------------------------------------------------········-------------------------------------------------- ------------------ ----------------- ------------------------------------------- ---------········------------------------
* BOJ_DN- Bang can d6i ke tmln thea TT200
Ngay in :1911012016
Trang 115
:01.
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r.si>
2
1
2. Thue GTGT ducrc khau trcr
152
3. Thue va cac khoan phai thu nha nuoc
153
5
4
3
---------- ------------------------------------------------------------------------------------------------------·---···-·- ------------------ ------------------ ------------------------------------------ ----------------------------------------
1 409 014 457
8 652 734 237
------------------ ------------------------------------------- --------------------------------------4. Giao d!ch mua bim l~i trai phieu chinh phu
154
-------------------------------------------- ------------------------------------------------------------------------------ ------------------ ·---··------------ ------------------------·------------------ ---------------------------------------5. Tai san ngan h~n khac
155
-----------------------------------------------------------------------------------------------------·--------------------- ------------------ ------------------ ------------------------------------------- --------------------------------------514 285 300 784
402 400 786 459
B- TAl sAN DAI HAN(200=210+220+240+250+260)
200
------------------------------------- ----------------------------------------------------- ------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------
1. Cac khoan phai thu dai h~n
210
----------- -----------------------------------------------------·-········------------------------------------------------ ----------------- ------------------ --------- --------------------------------- ----------------------------------------
1. Phai thu dai h~n cua khach hang
211
2. Tra truoc cho nguoi ban dai h~n
212
3. Von kinh doanh C! nhrmg dan vi trvc thu¢c
213
4. Phai thu noi b¢ dai h~n
214
------------------ -------------------------------·----------- -----------------------------------------------------------------·---------- ------------------------------------------------------------------------------------ ------------------ ------------------ ------------------------------------------- --------------------------------------------------------------------------- ---------------------------------------------------- -------------------------------- ------------------
--------------------------------------------------------------------------------------- ----------------------------------- ----------------- ------------------ ------------------------------------------- ----------------------------------------------------------------------------------
5. Phai thu ve cho vay dai
--
h~n
---------------------------------------------------------------------·----- ------------------ ------------------ ------------------------------------------ ----------------------------------------
215
-------------------------·------------ ------------------------------------------------------------------------------------ ------------------ ----------··------ ------------------------------------------ ----------------------------------------
6. Phai thu dai h~n khiic
216
7. D\1 phong phai thu dai h~n kh6 doi (')
219
---------------------------------------------------------------------------------------------------------·---·--··---·----- ------------------ ------------------ ------------------------------------------ -- -------------------------------------·
--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ --------------
II. Tili san co djnh
--
-----------------····---- --- ------------------------------------·
220
165 944 872 409
85 056 476 494
221
165 938 645 191
85 019 894 526
--------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------ -----------------------------------------
1. Tai san c6 djnh huu hinh
------------------------ ----------------------------------------·
-Nguyen gia
2 477 154 227 281
222
2 382 403 879 281
--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ -------------- --------------·------------- - --------------------------------------- Gi(2311215582090)
223
(2 297 383 984 755)
---- ---------------------------------------------------------------------------------- ----------------------------------- ------------------ --·--------------- ------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------
2. Tai san co djnh !hue tai chinh
--------------------------------------------------------------------------------------------------------------------------- ----
224
-------------
------------------ ------------------------------------------- ------- -----------------··-------------
·s,.
·?s
~
.N
-Nguyen gia
225
----------------------··-------------- ------ ----------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------ ----------------------------------------l~t
- Gia tri hao mon lOy ke (')
226
-------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------ -----------------------------------------
3. Tai san co djnh v6 hinh
227
6 227 218
36 581 968
- Gia t~ hao mon loy ke (')
229
(3 882 837 621)
(3 852 482 871)
-Nguyen gia
231
- Gia tri hao man lOy ke (')
232
-----------------· --- --------------------------------------- ------------------------------------·----Nguyen gia
228
3 889 064 839
3 889 064 839
------------------------------------------------------------------------------ --------·--------------------- ------------------ ----------------·- ------------------------------------------- -----------------------------------------
------------------------------------------------------------------------------------ - ------------------------------------ ------------------
------------------------------------------------- ----------------------------------------------------------------·-------- ------------------ ------------------ ----------------------------------------·-- --------- -----------------------------Ill. Bat d{>ng san dau Itt
230
------------------------------------------------- ------------------------------------------------------------------------- ------- -------- ------------------ ------------------------------------------- ---------------------------------------
------------------ ------- ----------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------ ------------------ ------------------------------------------ ------- ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------
IV. Tili san dC! dang dai h~n
240
34 683 703 616
3 957 034 333
---------------------------------------------------------------------------------- ---------------------------------------- --------- ------ ------------------ ------------------------------------------- ---------------------------------------
1. Chi phi san xuat, kinh doanh dC! dang dai h~n
241
2. Chi phi xay d1Jng ccr ban dC! dang
242
--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------··----------- --- ---------------------------------------------------------------------------------------------------------------------------- --------------·------------------ ------------------ -------------·----
v. Dau llttai chinh dlli h~n
* BO I_DN- Bang can d6i ke toan theo TT200
250
Ngily in :19110/2016
34 683 703 616
3 957 034 333
303 135 910 772
303135 910 772
------------------------------------------ ---------------------------------------Trang 215
1A
~
·~
1. flau tu vao cong ty con
251
3. flau tu gop von vao dan vj khac
253
------ -------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ---------------··----------------------2. flau tu vao cong ty lien doanh, lien kel
83 750 000 000
252
83 750 000 000
-------------------------------------------------------------------- ---- ------------------------------------------------- ------------------ ------------------ ------------------ --------------------·-·· ···-------------------------------------·
--------------------------------------------------------------------------------------------------------------------------- ------------------
·
4. Dt! phong dau tu tai chfnh dai hen (')
····s"."fi~~-i~~~rl1-9iad€~-~-9~y·d~~-h~·~······-
273 500 927 800
273 500 927 800
------------------ ------------------------------------------- -------------------------------------
(54115017028)
254
(54115 017 028)
------------------ ------------------------------------------- ----------------------------------------·
......................................................-......... ----------------255
-------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ---------------------------------------
VI. Tili san dai h<'n khac
-----------
260
10 520 813 987
10 251 364 860
261
533 079 987
263 630 860
262
9 987 734 000
9 987 734 000
------------------------------------------------------- - - ------------------------------------------------ ------------------ ------------------ --------------------------------- - ----- ---------------------- ------------
1. Chi phi tra lru!rc dai h;~m
-------------------------------------------------------------2. Tai san thue thu
nh~p
hoDn lei
--
------- ------------------------------------------------- ------------------ ------------------ ----------------- ------------------------- ----------------------------------------·
----------- ------------------------------------------------------------ -------------------------------------------------- ------------------ ------------------ ------------------------------------------- ------------------------ ---------------·
3. Thiet bj, v~t tu, ph~ tOng thay lhe dai h•n
263
4. Tili san dai hen khac
268
------------ -------------------------------------------------------------------------------------------------------------- ------------------ ------------------ -------- ---------------------------------- ---------------------------- -----------·
TONG C(>NG TAl SAN (270=100+200)
* BOl_DN- Bang cfin d6i ke" loan theo Tf200
270
2 054 548 243 546
1 992 756 406 709
-------·
Ngay in :1911012016
Trang 3/5
NGU6NV6N
Mas6
Thuyet
1
2
3
minh
S6 cu6i quy
SO d3.u nam
4
5
1 023 623 643 746
932 092 931 467
C- NO PHAI TRA (300=310+3301
300
--------------------- --------------------------------------------------------------------------- -------- -------- ------- ------------------- ----------------- ---------------------- ------------ --------------------------1 - NC! ngan h~n
475 500118 798
310
403 773 272 270
------------------------------------------------------------------------------------------------------------------ ----------------- ------------------ ------------------------------------------- --------------------------------- ----1. Phai tra nguili ban ngan h~n
------------------------ --------------------------------------------------------------- -------
152103 796 245
311
------ ------ ------------
2. Nguai mua tra lien tru
-----------
234 684 108 257
--------------------------------------------- -------------------------------------
312
240 000
-------------------------------------------------------------------- ---------------- ------------------------------------- ------------------ ------------------ ------------------------------------------- -------------------------------- -----
3. Thue va cac khoan phai ni)p nha nuoc
--------------------------- ---------------------------------------------------------------
313
------- -------
4. Phai tra nguai tao dong
3 297 843 942
31 688 439159
------------ ----------------- ----------------- ------------------------------------------- ---------------------------------
-----------------------------------------------------------------------------------------------------------------------
314
3 496 410 979
---------------- ----------------- -------
5. Chi phi phai tra ngan h~n
315
6. Phai tra ni)i bi) ngan h~n
316
--- ----------------------------- ----------------------------------------------------------------------------------------- -----------------
- ---------------------------
25 389 894 262
-------------------------------------
148132 953 924
1 771 502 453
---------------- ------------------- ----------------------- --------------------------------------
-------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ ------------------------------------------- ---------------------------------------
7. Phat tra thea tien do hqp dong xay dlfl1g
-------------- -------------------------------------------------
317
------------------------ --
8. Doanh thu chua lh!fc hien ngan h~n
-------------------------------------------------------------
------------------------------ ------------------ ----------------- ------------------------------------------- ----------------------------------
318
---------------------------
9. Phai tra ngan h~n khac
--------------------------------- ------------------ ------------------ ------------------------------------------- ---- -----------------------------------·
319
------------ --------------------------------------- ----------- ---------------------------------------------------------- ------------------ ------------------ --------------------
10. Vay va nq !hue tai chinh ngan h;;m
------------------------ ----------------------------------------------------------------------------
320
--------------------- ---------
11. Olf phong phai tra ngan h~n
---
---------
--------
3 925 323 245
--------------------
4 856 433 533
----------------------------------------
52 202 240 492
48 029 059 945
103 403 006 758
49 938 670 000
8 938 543 213
7 414 924 661
------------------------------------------- -----------------------------
321
---------------------------------------------------------------------- - - -------- --------------------------------------- ------------------ ------------------ ------------------------------------------- - --------------------------------------·
12. Ou'i khen thu
---
-------------------- -------------------------------------------------------------------
322
------ ----------------------- -----------------
13. Quy binh on gia
-·-- ------------------------------ ------------------------------------------------------------------ --------
14. Giao d!ch mua ban
l~i !rat
---------------- ------------------------------------------- --------------------
323
-----------
----------------
phieu chinh phil
------------------ -------------
324
---------------------------··-- ------------------------------------------------------------------------------------------- ----------------- ----
11. NC/ dai h~n
--·- -------------------------------· ------------------------------------------------------------------------------------- ----
1. Phai tra nguai ban dai h~n
----------------------------------------------------------------------
2. Nguai mua Ira tiiin tru
-------------------------
-····
-------
332
----------- -- --------------- ---------------
333
4. Phai Ira ni)i bi) vii v6n kinh doanh
334
------------------------------------------------------------------------------------------------------------------------- -------------------
5. Phai tra ni)i bi) dai h;;~n
----------------
-------------------------------------------------- ---------------------
-------------
--
-------------
-----------------------------------------------------------h~n
----------------------------------
khac
528 319 659 197
----------------------------------------·
----------------------------------------- -------------------------------------------
-----·····-----
---- ------------------ ---------------------
--------------·- -------------------------------------- ------------------------------------------------------------------- ------------------ ------------------
7. Phai tra dai
----
335
6. Doanh thu chua lhlfc hi$n dai h~n
---------------------------------------·
548 123 524 948
------------------------------- ------------------ ------------------ ------------------------------------------- ----------------------------------------
3. Chi phi phai tra dai h;;~n
---- ----------------------------------
----------
331
--------------------
---------------------------------------------------
-------- -----
330
----------------------------- -----------------------------------------
-----------------
------------
--------- -----
---------------
-----
---------
------------------------------------------------------------------------------------------------------------------------
336
--------------------------------------------------- ------------------ ------------------ --------------------· --------------------- -------------------------------------
337
------------------------------------------------------------------------------------------------------------------------ ------------------ ------------------ -------------------------------------------
8. Vay va nq !hue tai chinh dai h~n
338
-----------
548 123 524 948
---------------------------
528 319 659 197
--------------------------------------------------------- ---------------------------------------------------------------- ------------------ ----------------·- ------------------------------------------ ---------------------------------------
9. Trai phieu chuy~n doi
--------------------------------------------------------------------------------------------------
1o. co phieu uu dDi
339
-------- ---------------- ---------------- ------------------------------------------- ------------·- -------------------------
340
·--------------- --------------------------------------------------------------------------------------------------------- ------------------ ------------------ - ---------·-----
11. Thue thu nhap hoDn
t~i
phat tra
341
-------------------------
----------------------------------------
------·-- ------------------------ --------------------------------------------------------- ------------ ----------------- ------------------ ------------------ ------------------------------------------- -----------• BO l_DN - Bang can d6i
ke toan theo TT200
Ngiiy in :19/10/2016
---- ---------------
Trang415
~·
/.:;:
co
.
co
NHI
~
~
12. D\f phong phai tra dai h~n
------------------------------------------------------------------------13. Quy phat tri~n khoa h9c va c6ng ngh~
_
.... ········--·--·-----·-··-----·--------·------·············--·------·------·--·----·- -·---·-··········---------·--·----j..... -··-------··"
D- V6N CHI) SO HUU (400=410+430)
1-------·-------------············--·--··---1----· ------······-·····················
1-Van chu sil hil\J
1. Von g6p cua chu sil huu
1 030 924 599 800
1 060 663 475 242
1 030 924 599 800
1 060 663 475 242
604 856 000 000
604 856 000 000
604 856 000 000
604 856 000 000
7 560 228 689
7 560 228 689
+ V6n dau tu cua chu so huu
+ co phieu uu dDi
2. Th~ng du von c6 phan
3. Quyen ch9n chuy~n d6i trai phieu
4. Von khac cua chu sil huu
----------················-·----------------------------------------------------
5. c6 phieu quy
6. Chenh l~ch danh gia l~i lI
'
-------------------------------------------------------------------------------------------------------------------------··-J··------7. Chenh l~ch ty gia hoi doai
j .
_ _ :::s:.:9~9:~~~:~~:~~~;;;;~~::.:_ _ _ _ _:.: : : : : : : : : : : : : : ·:·:· · · ·:· ·: : : : : : : : : : : : : :· :::::::~
9. Quy he trg sap xep doanh nghi~p
--------------------------------------------10. Quy khac thuoc von chu sil hil\J
=
707
----------------------------------------------
11. Lgi nhu~n sau !hue chua phan ph6i
-------------------------------------------------·
- LNST chua phan phoi lOy ke den cu6i ky truac
----------------------------- ----------------------·-------------------------------------- LNST chua phan ph6i ky nay
--------------------------------------·
12. Nguon von dau tu XDCB
..
···-··-················-· .. ············ .. -· .. ·················································.. ············· .. ·····-j..........
II - Nguon kinh phi quy khac
20 035 100 608
20 017 897 139
308 976 721 274
---------------------
353 129 672 863
----------------------
PH;
308 658 688 778
353 129 672 863
.T £
----------------------·------·
318 032 496
Bit. I
=
TONG C<)N~GUON VON (440=300+400)
2 054 548 243 546
KE TOAN TRUONG
ow
p
TH~ THUY LINH
• 130l_DN- Bang din d6i ke toan theo Tf200
TRAN
TH~
\R
-
va
NGif•ffiu
·lG.
1/992 756 406 709
/
BAiN
Ngay in :1911012016
Trang 515
Don vi bao cao: Cong ty ci\ phfrn Nhi~t Di~n Ba Rja
Dja chi: PhtriYng Long Htrong- TP Ba Ria
Miiu si\ B Ola-DN
(Ban hanh theo Thong tu s6
20012014nT-BTC ngay 2211212014 cua B(i
Tai chlnh)
BAO cAo LUU CHUYEN TIEN T:(t
(Theo phu:ung pluip gian tiip)
Quy 3 niim 2016
[)an vi tinh: a6ng
CHITI.EU
MASO
1
2
1- LUll CHUYEN TIEN T\JHO~T D<)NG KINH DOANH
L Lpi 111lu~n tru:uc tllui:
2. Diiu cflinll clw ctic klwiin
- Khftu hao tai san c6 dinh
- Cac_khoan dv phOng
- Uii, !6 CLTG h6i doai chua thvc hi~n
-- Uii, 16 tir hoat d(lng d:lu tu
- Chi phi lai vay
- Cac khoim diSu chinh khac
3. L!fi nllu~n tir kinll doanll tru:uc nllimg tltay aiJi viJn lu:u il{mg -·
- (Tang), giiun cac khoan phai thu
- (Tang), giiun hang tfin kho
- Tang, (giiun) cac khoan phai tra (kh6ng k~ lai vay phai tra va thuS TI::~DN phai n9p)
- (Tang), giam chi phi tra tru&c
- Tang, giam chling khoan kinh doanh
- TiSn lai vay da tra
- ThuS TNDN da nop
- TiSn thu khac tir hoat ct~ng kinh doanh
- TiS~hi khac tir hoat d(lng kinh doanh
4. Lu:u clzuyln tiln tlwiin tir ho(lt ilrng siin xuiit, kin It doanlt
II- LUll CHUYEN TIEN TU HOAT DONG DAU TV
1. ESn chi -d€mua si\.m, xiiy d\Illg TSS::D va c:k TS dai han khac
Thuy~t
minh
3
Luy k~ tir ditu nam d~n cuBi quy nay
Nam nay
4
Nam trml'c
5
OJ
55,848,166,679
3,112,723,303
02
03
04
05
06
07
08
09
10
13,861,952,085
4?,829, 771,000
47,379,343,196
-29,586,806,791
10,493,878,343
49,826,452,403
II
12
13
14
15
16
17
20
21
145,826,304,512
170,020,196,577
-13,411,340,795
-1 ~,316,956,181
18,491,886
-6,§55,655,231
-41,661,881,374
17,290,000
-11,425,722,028
227,210,727,366
-38,410,919,079
-22,548,674,738
11,552,019,3~~
-~
-'f\
N
3,531,601,272
i~N
-169,575,568,288 :,A/
-4,058,434,276 ~~
224,921,902,277 -~
56,120,107
-1,267,067,464
-16,409,104,500
20,690,002_
-11,179,755,073
26,040,384,055
MA.s6
CHiTIEU
1
2. Ti~n thu tlr thanh ly, nhugng ban TSCD vit c:k titi situ diti h:;m khac
3.Tibn chi cho vay, mua cac c6ng C\1 nq cua dan vi khac
4. Ti~n thu h6i cho vay, bitn l:;ti cac c6ng C\1 nq cua dan vi khac
5. Tii:n chi dfru tu g6p v6n vito dan vi khac
6. Tii:n thu h6i d~u tu g6p v6n vao dan vi khac
7. Thu 1ai tii:n gill, c6 tlrc va lq:i nhu~n duqc chia
Lu:u clzuyin tiJn tr thuiln lzo(lt ilpng ililu tu:
III - UJlJ CHUYEN TIEN T:i): TU HO~T DQNG TAl CHINH
I. Tii:n thum phat hilnh c6 phi~u, nh~ v6n g6p cua chu sa hfru
2. Tibn chi tnl. v6n g6p cho cac CSH, mua 1:;ti c6 phi~u cua DN da phat hilnh
3. Tibn vay ng~n h:;tn, dili h:;tn nh~ duqc
4. Ti~n da tra g6c vay
5. Tibn chi tra nq thue titi chinh
6. c6 tlrc, lq:i nhu~ da tra cho chu sa hfru
Lu:u chuyin tiJn tr th uiln tir ho(lt ilpng tizi clzinlz
Lzm clwyin tiJn thuiln trong kj>(20+30+40)
Tiin tan ailu ky
Anh hu&ng cua thay a6i tY gia h6i a6i quy a6i ngo(li t~
TiJn tBn cu6i ky
2
22
23
24
25
26
27
30
ti
NG~BIEU
Niim nay
4
N ii m trmrc
5
-460,500,000,000
404,000,000,000
-375,000,000,000
380,000,000,000
24,156,182,355
-32,343,817,645
5,000,000,000
---
31
32
33
34
35
36
40
50
60
61
70
42,000,000,000
-76,934,834,660
68,000,000,000
-91,402,296,898
KE TOAN TRUONG
'
0~\
-58,949,864,518 (
-93,884,699,178 ~
-62,844,315,123
343,978,985,497 ~
j
404,459,031,861
281,134,670,374 "
~""'%f'J
*
9'CONG~
~
f:1
:S
.;r
CO PHAN
6c
0
·
~ NHifT fll!i'N ;
'<2,- BA IqA ;;
A
TRANTH/ B
XUAN
@·I~
'/
-59,886,282,085
-83,288,578,983
111,578,330,738
292,880,701,123
Ngay 19 thang 1P niim '2016
'
PHAN TH/ THUY LINH
Luy k~ tir dftu nam d~n cu6i quy nay
Thuy~t
minh
3
A
~
'V~
:.q,l': BA !Ill'~
....
-
•'
NGUYEN TIEN DUNG
·j
Miiu s6 B09a-DN
(Ban himh theo thong 111 so 200/2014ffT-BTC Ngay
22112/2014 cua Bi) Tiii Chin h)
Don vj: COng Ty CP Nhi~t Di~n B3: R!a
Dia chi: PhuOng Long Huang- TP B3: Ria
BAN THUYET MINH BAO CAO TAl CHINH GlOA
NIEND(>
Quy 3 Niim 2016
L ll~C ll!EM HO~T ll(>NG CUA DOANH NGH~P
l.lfmh !hue sbhilu v6n:: V6n
c6 dong
2. Linh VlJC kinh doanh:: S;ln XU
-Qulin Iy, v~n h1lnh, b
- Mua ban v~t tu thi€t b};
- L~p dt! an dliu tu xa.y dl!flg;
- L~p dt! an dliu tu xa.y dl}llg, quan IY dt! an d:iu tu xay d1}llg;
- Thi c6ng Mp d~t cac cOng trlnh di¢n;
-san xua.'t nude ca"t, mr6c uOng d6ng chai;
- san xua't ca.c san pha:m khac b~ng kim lo{l.i va cic ho{l.t dl)ng djch Vl,l c6 lien quan d€n c6ng vi¢c ch€ t~o kim lo{l.i.;
-Up d~t trang thie't hi cho cac c6ng trlnh xa.y dtp1g;
- Cho thu~ thie't bj, tili san c6 djnh, d.u ccing, van phOng;
- 010 thue phuang ti¢n v~n tai;
- Kinh doanh nha h3.ng, kh
- Vfin chuy€n hilnh khach theo hqp d6ng;
- Ch€ bi€n va kinh doanh nOng slin;
- Ch€ bien va kinh doanh hai slm.
=,r,o
~
.::or
~""
-0,:
·ue
SA
'-l:aj
~
4. Chu k:Y sB.n xua't, kinh doanh th6ng thuCm.g
5. D~c diem ho{l.t d¢ng ella doanh nghi¢p trong niim tai chfnh e6 linh hulmg d€n sao c
6. Ca.'u tnie doanh nghi¢p
- Danh saeh cic c6ng ty con
- Danh sB.eh c
li~n
doanh, lien k€t
- Danh sach e
KE TOAN, DON V! TiflN Tl!; SU Dl}NG TRONG KJl TOAN
I. K:Y k€ toan nam (bAt dliu tl:r ngay 01/01 k€t thlle vao ngay 31/12).
2. Dan v! tien t¢ sir dt;1ng trong k€ to!in. TruOng h
Trang 1/25
Ill. CHUAN MIJC v A CHil:
DO KE TOAN AP Dl)NG
1. CM d¢ ktloan ap d~ng: ThOng IU s6 200/20I4m/BTC ngay 22!12/2014 cua B¢ Tai Chfnh
2. Tuyen b6 ve vi~c tufm thU OmAn m1,1c kc! tmin va Ole' dl) k€ to
IV. cAc CHiNH sAcH KE TOAN AP Dl)NG
1. Nguyen rae chuy~n ddi Btio do tAi chinh l~p bang ngo~i t¢ sang D6ng Vi¢t Nam (Tnrbng hqp dOng tien ghi s6 k€ to
2. Ole lo<.ti tj gi
TY giO bOn ra cUa Vietcombank
3. Nguyen t~c xac djnh !.iii sutft thlJc t€ (Hii suilt hi¢u lgc) dUng d~ chi€t khffu dOng tien.
4. Nguyen tlic ghi nh~n d.c kho3.n tien va cfic kho
b) cac khoan dJ!u tu nam giilMn ngay dao h~n;: Th~c 1€
c) Ole khoiin cho vay;
d) Dfiu nr vao c6ng ty con; c6ng ty li~n doanh, li~n ke't;
~
.,701
d) D1iu nr vao cOng c1,1 v6n ella don vj khac;
--.....:
e) Clc phuong phap k~ to
JG 1
6. Nguyen t~c k€ toan ng phili thu: Theo thJ!c t€ phat sinh
7. Nguyen t_gc ghi nh~n hlmg tOn kho:
-Nguyen t
'HAt
. fJ/~
RIA.
~
~
-Phuong ph
· Phuang pMp I~p d\f phong giam gia hang 16n kho.
8. Nguyen t~c ghi nh~n va ccic kha'u hao TSCD, TSCD thue tB.i chfuh, ba't dQng san dj"u nr:: Thea thlfc t€ ph3t sinh
9. Nguy~n tac k€ loan cac hgp d6ng hgp lac kinh doanh.
10. Nguyen t~c ke'toB.n thu€1NDN hoan l{li.
11. Nguyen t.ic k€ tmin chi phf tnl tnr6'c.: Theo thl!c t€ phat sinh
12. Nguyen tdc ki!' tmln nq phai tni.: Thea thl!c te' phat sinh
13. Nguyen tAc ghi nh~n vay
va nq phB.i tr3 thue tB.i chinh.
14. Nguyen r§.c ghi nh~n va v6n h6a die kholin chi phf di vay.
15. Nguy~n tiic ghi nh~n chi phf phcii trci.
Trang 2/25
16. Nguyen t§.c va phttO'ng phap ghi nMn cllc khofm di! phOng ph3.i tr3..
17. Nguyen tftc ghi nh~n doanh thu chua thl!c hi~n.
18. Nguyen t~c ghi nh~n
trai phie'u chuytin d6i.
19. Nguyen t~c ghi nh~n v6n chU sCthUU:
-Nguyen tfic ghi nh~n v6n g6p ella chil sb hUu, th~ng dlf v6n c6 ph9.n, quyen chQn tn\i phie'u chuy~n d6i, v6n kbac ella chii sb hGu.
-Nguyen tftc ghi nMn cbenh l~ch dlinh gill l~i tai sin.
-Nguyen tfic ghi nh~n cbenh l~ch tY gill.: Theo thifc t€khi thanh tolln va ho~ch tolin
-Nguyen t~c ghi nh~n lqi nhu~n chtta phlin ph6i.: Doanh thu- Chi phi- Thu€TNDN
20. Nguyen t~c va phuo'ng phap ghi nh~n doanh thu:
- Doanh thuban himg;: san pMm di¢n
- Doanh thu cung cAp d!ch V\1;:
- Bio dttiJng, sira chUa, thi nghi¢m thie't b! di~;
- Doanh thu ho~t d~ng tB.i chfnh;: - Uii tifn glri;
- c6 tUc, Lqi nhu~n duqc chi a tlr cac dan v!;
- CMnh lech cy gia;
- Doanh thu hqp d6ng xAy d\ffig.
- Thu nh~p kh
~~
21. Nguyen t~c k€ tolin d.c khoan gi3.m trir doanh thu
0%
22. Nguyen t§.c k€ tolin gill v6n himg ban.: Theo thifc t€ pMt sinh
23. Nguyen t~c k€ toan chi phi tai chinh.: Theo thifc t€ phlit sinh
24. Nguyen tfic ke" toan chi phf ban himg, chi phf quan l:Y doanh nghi¢p.: Theo thl!c te" phlit sinh
-~
25. Nguyen tAc va phttang pbap ghi nh~n chi phf thu€ thu nh~p ~oanh nghi¢p hi~n h3nh, chi phi thue' thu nh~p doanh nghi~p ho§n l~i.: - Quy : t<;tm tinh
- Niim : Thvc te' pbai n~p
26. cac nguyen tfic va phuang pbap ke' to
V. THONG TIN B6 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BANG CAN D6I KE TOAN
1. Tien
CuOikY
- Tifn m~t
- Tifn glri ngtm himg khOng k}' h<;tn
D:iu nam
152 930 484
253 570417
5 306 !01 377
627 130 706
5 459 031861
880 701123
- Tien dang chuyen
CQng
CuOikY
2. cac kho3.n d:iu tu t3.i chinh
a) ChUng kho
ll.;iu nam
Gia gOc
I
Gi3. tr! hQ'P IY
I
D~
phi>ng
Gia g6c
Gia tr! hqp ly
Dl! phOng
Trang 3/25
- Tdng gia trj cd phi€u
- T6ng gia trj tr:ii phi€u;
- Oic kho3.n dllu tu khac;
CuOi kY
- L:Y do thay d6i v6'i timg kho3.n dllu tu/lo~i c6 phi€u, tdi phie'u:
Gia tr!
D3u n:lm
Solurmg
Gia tr!
Cuoiky
SoluD:iu nam
b) Dllu tunAm gifrd€n ngay d:io h<_111
Gi3g6c
Ghi trj hqply
Gi:i gOc
Gia tri hqply
bl) Ng~n h!n
610 500 000 000
610 500 000 000
614 000 000 000
614 000 000 000
- Tii:n glri c6 k)' h<_111
610 500 000 000
610 500 000 000
614 000 000 000
614 000 000 000
- Tnii phi€u
- cac kho3.n d1iu tu kh3.c
b2) DB.i
h~n
- Ti6n giri c6 k)' h~n
- Tdi phi€u
~
- Oic kho3.n dllu tu khiic
c) D§u tu g6p v6n vao d<1n v! kh
quyen bieu quy€t)
TY I~ quyCn biCu
quy€1
T:f I~ vOn g6p
CuOikY
Gi:i gOc
D~
phong
D3u nam
Gia tr! hqp IY
Gi:i gOc
D~phong
Gia tri
h<;~p
25
25
- DAu nr vao d<1n vi khB.c·
COn• tv c6 nhan
Nhi~t di~n
ly ·
83 750 000 000
83 750 000 000
83 750 000 000
83 750 ooo ooll
83 750 000 000
83 750 000 000
83 750 000 000
83 750 ooo ooil
219 385 910 772
273 500 927 800
108 730 000 000
108 730 000 000
60 655 910 772
114 770 927 800
50 000 000 000
50 000 000 000
273 500 927 800
Hal Phong
COng ty C6 pban NhiN dien Quang Ninh
COng tv C6 pban Phil Thanh My
2
108 730 000 000
2
114 770 927 800
15
50 000 000 000
- 54 115 017 028
- 54 115 017 028
- 54 115 017 028
~;\·
I'
~I
- Dllu tu vao cOng tv con
- Dllu tu vi'lo cOm! tv lien doanh, lien k€t;
LOng ty cP t nuy Ut~n HuOn uon
~~(.
i
219385910772
108 730 000 000
-54115017028
60 655 910 772
50 000 000 000
- T6m tfit tlnh hlnh ho~t d~ng cUa c3c cOng ty con, cOng ty lien doanh, lien k€t trong kY
- Oic giao djch tn;mg y€u gifra doanh nghi~p va c6ng ty con, lien doanh,Iien k€t trong kY
-TruOng hqp khOng xB.c djnh duqc gi3. trj hgp l,Y thl giiii trlnh I:Y do
3. Phlti thu cUa khlich h3.ng
CuOik.f
D3u nam
Trang 4(25
a) Ph3.i thu cUa khach hang ngfut h1;U1
C6ng ty Mua B
I
I
I
I
- Qic khoiin phcl.i tlm kh
341 947 072 845
493 115 710 901
341448 617246
492182457 814
498 455 599
933 253 087
b) Phlii thu ciia khach hAng d3i h1;U1
- c:ac kholm phai thu kh
4. Phai thu khac
D3u nam
Cuoi ki'
Gia tr~
a) Nglin h\Ul
O\l'phong
Gill tr!
O\l'phong
- Phai thu ve co phlin hoa;
- Phcl.i thu ve cd tll'c va lqi nhu~n duqc chi a;
- Phii thu ngtrbi lao d¢ng;
-KY cuqc, k}i quy;
- Oto muqn;
I 255 278
- cac khoiin chi h<};
~
I 255 278
449 505
- cac khoin phiii thu khac.
6 646 547 301
25 737 103 718
Cl)ng
6 648 252 084
25 738 358 996
~I
I
·uo
I"
b) oai h\Ul
.ll
·~
- Phai thu ve co ph:in hoa;
- Phiii thu
ve cd tt!c va lqi nhu~n duqc chia;
- Phcl.i thu ngubi lao d¢ng;
- KY cuqc, k}i quy;
- Oto muqn;
- cac khoiin chi hQ;
- Ole kho3.n phii thu khac.
CQng
T6ng ci)ng (a+ b)
6 648 252 084
25 738 358 996
Cuoi ky
5. T3i san thiCu chO xi't IY
So hr\l'hg
D3u nam
Gia tri
S6lu\l'hg
Gi3 tr!
a) Tien;
-----·
----
Trang 5(25
b) Hang t6n kho;
c) TSCD;
d) Tai san kMc.
TOngcQng
Cu6i ky
6. N~xau
Cu6i
ki'
Gia gOc
Gia tr! cO th~ thu
hOi
D~u nam
D6i tUQllg DQ'
Gia goc
Gi:l tri c6 th~ thu h6i
DOi tUQllg nq
- T6ng gia trj d.c kho3.n phiii thu, cho vay qua h!.).n thanh tmln
chua qua h~ nhung kh6 c6 kh3. na.ng thu h6i
ho~c
I
- Thl'mg tin ve cac khofut tien ph!.j.t, ph
D3u nam
Cu6i kY
7. H3ng tOn kho:
Gi3g6c
Dt! phOng
Dt! phimg
Gi:lgoc
- Himg dang di tren duCmg;
-Nguyen
Ii~u, v~t
Ii¢u;
- C6ng CJ,I, dl}ng c~;~;
- Chi phi san xu~t kinh doanh dlt dang;
-Thanh phlfm;
171199419743
- 3 345 277 942
162 516 607 944
- 8 979 843 700
I
123 659 332
113 097 691
I'
5 609 135 913
868 476 541
I,
32 976 006
55 668 023
b
1,-
-Hang h6a;
- Himg girl ban;
11
- Himg h6a kho b
\
.:..:...:%
=-
- Gia trj h~mg t6n kho U dqng, kern, m~t pham chtit kh6ng c6 kh3. na.ng tieu thl,l t~ thOi di~m cu6i k:Y; Nguyen nhan va hu6ng xlr lY d6i v6i hang t6n kho UdQng, kern, m:lt phim cha't:
- Gia tri h~mg t6n kho dUng M tht! eha'p, dm e6 bao dcim eRe kho
l>:lu n:lm
CuOi kY
8. T3i s3.n d& dang d3.i h~;tn
Gi:i gOc
Gi:i tr! cO the thu
hoi
Gi:lg6c
Ghl tr! cO th~ thu
hOi
CuOikY
l>:iu n:lm
a) Chi phf san xua't, kinh doanh d& dang dai h~n
b) XAy dung co ban dlt dang
- Mua sfim;
- 2 727 270
3 500 000 000
Trang 6/25
-XDCB;
849 927 273
- SUa chUa.
33 836 503 613
457 034 333
9. Tang, gi3.m tai siin cO dinh hfi'u hinh:
Kho
Nh3 cira v~t ki€n
trUe
May m6c thie't bj
Phuong ti~n v~n t3i Thiel bj d~ng c~
truyen d~n
quiiniY
Khac
TOngcQng
Nguyen gia
S6 drr d~u nam
- Mua tlr dtiu nam
92 214 466 527 2 216 793 940 403
892 848 000
31286715032
93 761 000 000
41 248 602 529
860 154 790 2 382 403 879 281
96 500 000
94 750 348 000
- D~u ttr XDCB hoiin Thiinh
-Tang khac
- Chuy~n sang ba'r d~ng san d~u tu
- Thanh 1)\ nhm;mg ban
-GiamkMc
S6 ducu6i k}'
93107314527 2 310 554 940 403
31 286 715 032
41 345 102 529
860 154 790 2 477 154 227 281
59 975 433 142 2 178 047 218 703
27 865 062 455
30 745 677 853
750 592 602 2 297 383 984 755
446 736 540
4123 937 513
Gia tr! hao mOn lily ke'
S6 dtr d:iu nam
- KhA"u hao tlr d:iu nam
2 304 134 876
6 931208 615
25 579 791
13 831 597 33S
-Tang khB.c
- Chuytn sang b~t d¢ng san d~u tt!
-Thanh 1y, nhrrgng ban
~
J
')
62 279 568 018 2 184 978 427 318
28311798995
34 869 615 366
776 172 393 2 311 215 582 090
Gi:l trj cOn l.,i
- T~i ngay d
- T~i ngay cu6i k)'
32 239 033 385
38 746 721 700
3 421 652 577
10 502 924 676
109 562 188
85 019 894 526
30 827 746 509
125 576 513 085
2 974 916 037
6 475 487 163
83 982 397
165 938 645 191
20 999 273 432 2 038 126 090 698
25 276 847 210
23 974 802 667
- Gi<1 tri cOn l!iii cu6i kY clia TSCD hfru hlnh dUng M the' chfi'p, cam c6 dcim bao
kho3.n vay;
- Nguytn gi<1 TSCD cu6i k)' da kha'u hao he't nhtmg v9n cOn sir d1,1ng;
.,
'
"~
·~
~
- Gi
~.,
·~
519 090 909 2 108 896104 916
-Nguyen gia TSCD cu6i ky cha thanh ly;
- Cfic cam ke't v~ vi~c mua, ban TSCD hiiu hinh c6 gi3. tr! 16n trong nrang lai:
Trang 7/25
- cac thay d6i klul.c ve TSCD hOu h1nh:
10. Tang, gi:im t3.i s:in cO dinh vO hinh·
~
~
Quyen si't d~,tng
Khoiin m1,1c
dlit
Quy~n
phat
h3..nh
nan quyen,
bang s:lng che
Nhan
hi~u
h6a
h3.ng
Ph:in mCm may vi
tinh
Giay pMp va giay
phep nhuqng
TSCD vo hinh khac
TOng cQng
quyen
Nguyen gii
S6 du dtiu nam
3 011 117 583
877 947 256
3 889 064 839
3011117583
877 947 256
3 889 064 839
- Mua tl:t dtiu nam
- Tao ra tl:t n6i b6 ON
-Tang do hao nMt kinh doanh
- Tangkhac
-Thanh 1v, nhuang ban
- Giiim kh3.c
S6 ducu6i ky
A
Ghi tr! hao mOn lfiy k€
S6 dudAu nam
3011117583
841 365 288
3 852 482 871
- Khfi'u hao tir da:u nam
30 354 750
30 354 750
-Tang khac
30 354 750
30 354
~
~
-Thanh !y, nhuang ban
- Giim khac
I
S6 duCu6i kv
~~~
7;~1~
3011117583
871 720 038
3 882 837 621
- Tai n,g3.y dtiu nam
36 58! 968
36 581 968
- Tai ngav cu6i kv
6 227 218
6 227 218
756 528 281
3 767 645 864
Gi
- Gia tri cOn l!_~.i cu6i k}' ella TSCD v6 h1nh
dUng th€ chfi'p, dm c6 d8.m b8.o kho3.n vay
de
-Nguyen gia TSCD v6 hinh da khau hao het
nhung van sir dl,lng;
- Thuy€t minh
s6li~u
3011117583
va gi3.i trlnh kh!ic:
11. TAng, giiim tB.i s3n cO djnh thue tai chlnh:
Trang 8/25
Nh3 cira v;;it kie'n
trUe
Khoiin m1,1c
May m6c thiet
b!
Phuang ti~n v*n
t3.i truyen dAn
Thie't bj dt.mc Cl.f
qu:in IY
TSCD hii'u hinh
khac
TSCD vo hinh khac
T6ngc(mg
Nguyen gi3.
S6dudrtunam
- Thue tB.i chfnh ttr d.1u nam
-Tang khac
- Mua
l~i
TSCD Thue t3.i chinh
- Tni l~i TSCD Thue t3.i chinh
- Gilim khac
S6 ducu6i kY
Gi3 tri hao mOn lfiy k€
S6 du d.1u nam
- Kha'u hao ttr d.1u nlim
-Tang khac
=
- Mua l~i TSCD Thue tai chinh
.<;0
>-
- Trli l~i TSCD Thue tB.i chinh
:or
·o-"
- Gi
ae<
S6 du cu6i k)'
Gi3 tr! cOn
l~i
IIA
- T~i ngB.y d.1u nam
'-....._
- T~i ngB.y cu6i kY
~
'l:s,
* Tien thue pMt sinh them duqc ghi nh~n Ia chi phi trong nam:: 0
* Can clr M xac d!nh tien thue pMt sinh them:
* Dieu kholm gia h~n thue ho~c quyen duqc mua tB.i slm:
12. Tang, gi3m b
SO d3.u nam
L" tangtil a au
.•.
..
L"gtammaau
.
SO cuOi kY
a) Ba't dl)ng slm d.1u tu cho thue
Nguyen gi:i
- Quyen si'r d1,1ng da't
- NhB.
Trang 9/25
- Nh8. va quyen sir dtJng da't
-Co sbh<.t Uing
Gi3. tri hao mOn lily k€
- Quy~n sir d~J.ng da't
- Nha
- Nba va quyen sir dlJng da't
- Ca sir h~ tfu!g
Gi3. tr! cOn I
- Quytn sfr d~ng da:t
- Nh8.
- Nh8. va quyen si'r d~J.ng da't
- Ca sO h<.t t&1g
b) Ba't dQng san da.u tu nam giii' chO tang gi3.
Nguyen gi3.
-7a
- Quyen slr dl).ng da't
- Nha
G
- Nh8. va quyen si:r dl).ng d:lt
- Ca sbh<.t tang
TOn th3t do suy giiim gi3. tr!
- Quytn sfr d~ng da:t
- Nh3.
HA
-f),
-==
RJ,
RIP.
- Nh3. va quyen sir d~J.ng da't
- Ca sO h<.t t&1g
Gi3. tri cOn I
- Nha
- Nh3. va quyen sir dtJng da't
- Co sO h<.t t&1g
- Gi3. tr! cOn l<.ti cu6i k)' ella BDSDT dUng de th€ cha'p, dm c6 d
Trang 10/25
- Thuye'r minh
s61i~u
va gi3.i trlnh kbac:
13. Chi phi tr:i tru6c
D3u nam
Cuoikj>
a) Ngdn h\ill
160 330 000
448 271 013
23 702 745
244 911 154
136 627 255
203 359 859
533 079 987
263 630 860
533 079 987
263 630 860
693 409 987
711901873
- Chi phi tr3. tnrOc v~ thue ho~t dl)ng TSCD;
- COng Cl,l, d1,1ng Cl,l
xu~t
dUng;
- Chi phi di vay;
- c:ac kho3.n kh
- Chi phi Thftnh l~p doanh nghi~p
-Chi phi mua b3.o hiem;
- cac khoiin kh8.c (neu chi tie't ne'u c6 th~).
Ci)ng(a+b)
~~~--
14. T3i s3n kh<'ic
a. Ngiin h!.m
b. D3.i h~n
""?~
CQng
15. Vay v3 nqthue t:li chinh
Kho3.n vay
a) Vay ngdn han
b) Vay dai h~n
Gi:i tr!
D3u nam
Lfiy kC tir d3u n:lm
CuOi k:Y
SO kh:i nang tr:i
n~
Tang
Gi:im
a·1atr•.
.
52 202 240 492
99 073 952 155
94 900 771 608
48 029 059 945
548 123 524 948
66 196 139 306
46 392 273 555
528 319 659197
165 270 091461
141 293 045 163
576 348 719 142
!.)
SOkh:i niing tnl
ng
.
/
~
'
Tlr 1 nAm de'n 5 niim
Tren 5 nam
T6ng ci)ng (a+b)
600 325 765 440
c) Ole kho3.n nq thue t3.i chinh
ThOi h~n
Nam truOc
Nam nay
T6ng khoan
thanh to3n til~n
thue t:li chinh
Tr:i tien Iai thue
Tr:i ng gOc
TOng kho:in
thanh toan tiCn
thue t3i chinh
Tr:i tien lai thue
Tr3 nggOc
Tlr 1 nam trO xu6ng
Tren 1 m'im de'n 5 ni'im
Tren 5 nam
L _ _ _ ___
"
-
Trang 11/25
d) S6 vay va nq thue tai chfnh qua hlpl chua thanh tolin
Kholin m1,1c
LY do chua thanh
to
1>3u nam
Cu6ik.Y
G6c
Lai
G6c
Uii
-Yay;
- Nq thue t8.i chfnh;
d) Thuy€t minh chi ti€t ve ca.c kholin vay va nq thue tai chfnh d6i v&i eRe ben lien quan
16. Ph3i tr3 ngubi ban
Cu6i
a) cac khofut phai td ngubi ban
ky
D:iu nllm
152 103 796 245
234 684 108 257
COng ty V~n Chuy€n khi DOng Nam Bo
75 475 827 458
209 354 857 158
COng ty TNHH TMDV Thanh An
69 849 446 670
986 884 492
COng ty TNHH Xufl.n Thien
18 357 174 000
- Phai tnl cho eac d6i nrqng khac
6 778 522117
5 985 192 607
b) S6 nqqua hlpl chua thanh toan
- cac d6i tuqng khck
c) Phai tnl nguOi ban Ia clc ben lien Quan
17. Thue'va c
D&u nam
a) Phlii nQp
31 688 439 159
-ThueGTGT
SO ph3i nQp tir
SOda th\fc nQp tir
d:iu nam
d3.u nam
24 008 143 877
45 155 019 314
6 997 781 059
2 234 659 295
CuOi kjr
3 297 843 942
~
)\
- Thuc! tieu th1,1 d~c bi¢t
- Thue xua:t, nh~p khau
- Thuc! thu nh~p doanh nghi~p
31688 439159
- Thue thu nhap ca nhAn
13 265 010 061
41 661 881 374
3 291 567 846
3 117 276 633
630 402 521
6 276 096
604 467 900
604467 900
23 608 224
23 608 224
- Time! tai nguyen
- Thu€ nha da.'t va tien thue da't
- Thuc! blio v¢ m6i truCmg va cac lo<.ti thu€ kh3c
4- Phi, I¢ Phf va die khmin phai nQp
b) Phai thu
8 652 734 237
I 409 014 457
-ThueGTGT
6172 136 221
1409014457
- Thuc!Tieu th1,1 d~c bi¢t
Trang 12/25
- Thu€ xu~t. nh~p khau
-Thu€TNDN
- Thu€ Thu nh~p ca. nhAn
2 480 598 016
- Thu€ tai nguyen
- Thu€ nha da't va ti6n thue dftt
- Tim€ baa v~ mOi tnrOng va cac lo~i thu€ kh:ic
- Phi, 1¢ Phi va cac khoB.n pbai nQp
18. Chi phi phai
tra
a) Ng3.n h~n
Cu6ikY
148 132 953 924
I>oiu nam
I 771 502 453
- Trfch tnrOc chi phi tien luang trong thO'i gian nghi pbep
- Chi phi trong thb'i gian nglrng kinh doanh
- Chi phf trich truOc t~m tfnh gi3. v6n hang h6a, thffilh phdm BDS da ban
- C3.c khoiin trich tnrOc kMc
b) D3.i hl:UJ
~
- Ui.i vay
19. Phai tr3 kh:ic
a) Ngiin h'!fl
3 925 323 245
·~
/C!
C!
4 856 433 533 NHI
- Tai siin thlra chC1 gicli quye't;
- Kinh phi cong doan;
\B
76 958 559
- Biio hi~m x1i hQi;
23 546 710
22 926 174
··i'
~
- Bio hiem y t€;
- Bio hiem tha't nghi~p;
- Phlii tni ve c6 pMn ho3.;
- Nh~n k)i quy, k:Y cugc ngin hc;1n;
- C6 tlrc, lqi nhu~n phiii td;
- Oic khmin phii td, phiH nQp khac.
93 625 143
104 974 680
3 495 718 030
3 100 237 230
259 021 513
I 604 748 739
b) Dai h'!fl
- Nh~n k:Y quy, k)i cuqc d3.i h~n
- cac khoiin phii.i tci, phiii nQp khac
Trang 13/25
c) S6 nq qua h~n chua thanh to8.n (chi tilt ti'mg kho3.n m1,1c, 19 do chua thanh toBn nQ' qu!i h~)
20. Doanh thu chua thl,l'c
hi~n
Cuoiky
D3u nam
a) Ngiln h~n
- Doanh thu nMn tru6c;
- Doanh thu tlr chuang til.nh kh
- Doanh thu nMn tnr6'c
- Doanh thu tlr chuang trlnh khB.ch hang truyen th6ng
- C'ac kho3.n doanh thu chua thlfC hi¢n kh8.c
c) Kh3. nang khOng thlfc hi~n duqc hqp dOng v6i kh
21.1. Trai phi€u thubng (chi ti€t theo tUng
D3u n:lm
CuOikY
lo~i)
Gi:i tri
Lai suclt
Kyh~n
Gia tri
Lai suflt
Kyh~n
a) Tnii phieu phat hilnh
- Lo~i phat banh thea m~nh giR
,(
-
- Lo~i phat hanh c6 chi€t khfi'u
-
Lo~i
~
phat banh c6 ph1,1 tnji
I
CQng
-
b) Thuy€t minh chi ti€t ve tnii phi€u cac ben lien quan nam gilt
21.2. Trai phieu chuyen d6i:
SAR'
a. Tnii phi€u chuyen d6i teyi thbi diem d!iu k)':
- ThOi di~m pMt hanh, kY h~ g6c va kY h;p1 cOn I~i tUng Io~i trai phi€u chuyen d6i
- S6Iuqng titng Io~i tnii phieu chuyen d6i
- M~nh gi8., Iai sua"t tUng lo~i tnii phi€u chuyin d6i
- TY l~ chuyen d6i thiinh c6 phi€u tirng lo~i tr
tr! pban nq g6e ella tUng lo~i tnii phi€u chuy~n d6i
- Gia tr! pMn nq g6c va phin quyen chQn c6 phie'u ella ti'mg lo~i tnii phi€u ehuyin d6i
Trang 14/25
b. Tnii phieu chuyen d6i phat hi\nh them trong ky:
- ThOi diem phat hi\nh, ky h~n g6c timg lo~i tnii phieu chuy€n d6i
- S6Iuqng tirng lol;).i tnli phi€u chuyen d6i
- M¢nh giB., Hii su{ft timg lo~i trB.i phi€u chuy~n d6i
-TY l¢ chuyen d6i thi\nh co phieu timg lo;U tnii phieu chuytn d6i
- Uii sua't chi€t kha"u dUng d~ x
- GiB.
tti pMn ng g6c va phtin quy~n chQn cO phie'u cUa timg Io<_~.i tr3.i phie'u chuy~n d6i
c. Trlii phie'u chuy~n d6i duqc chuyen thatlh c6 phie'u trong k}':
- S6luqng tirng lo~i tnii phieu da chuy.!n d6i thi\nh c6 phieu trong ky; S6luqng c6 phieu phat himh them trong ky d€ chuytn d6i trai phieu
- GiR hi pMn nq g6c cU.a tnii phi€u chuy~n d6i dugc ghi tang v6n chU sO hiht
d. Tnii phie'u chuycin d6i d.1i dB.o h~ kh6ng duqc chuyen th3.nh c6 phie'u trong k)r:
- S6luqng tUng lo;:ti tnii phie'u da d
- Gia tti phfut nq g6c cUa trUi phie'u chuy~n d6i duqc holm tr3. cho nba dft.u tu
l~i
- S6ltrqng tUng lo;:ti rrRi phie'u
-i)~·
·?
d6i
- M~nh gi
-TY I¢ chuy~n d6i thanh c6 phic!u tlrng lo;:ti tr
- Gia tri ph1ill nq g6c va pMn quyf:n chqn c6 phitu ella tlrng lo;:ti tr3i phie'u
N
~I\
\/
tlrng lo!_l.i tnl.i phitu chuy~n d6i
chuy~n
~
'
e. Tnii phie'u chuyen d6i t<;~i thb'i diem cu6i k)':
- KY h~ g6c va k.Y h~ cOn
·"""'.Ji)
chuy~n
d6i
g) Thuyer minh chi tic!r ve tr3i phie'u cac ben lien quan nam giil (thea tUng lo;:ti tr
Trang 15/25
