ban thuyet minh bao cao tal chinh -...
TRANSCRIPT
TAP DOAN DI~N we VIETNAM
Don vj bao cio: Cong Ty C6 phiin Nhi~t Di~n Ba R!a
Dja chi: Phuimg Long Huang- TX Ba Rja
I· £l~c di~m ho~t d('lng cua doanh nghi~p
1- Hinh !hue sa huu v6n: Von c6 dong
BAN THUYET MINH BAO cAo TAl CHiNH Ni1m2012
2- LTnh VL!C kinh doanh: San xuat di~n, bao dtlemg, sila chiia, cai lqO cac thief bt di~n, v~n tai, dtw lqO, mua ban ...
3- Ngimh nghe kinh doanh: - San xui'it, kinh doanh di~n nang;
M:iu soB 09- DN Ban hiinh theo QD s6'J5/2006/QD - EfJC ngay
2010312006 cua Bq truJng EfJC. sU'a db'i hb' sung theo TT 24412009riT-EfJC ngciy 3111212009
cua Bq truJng EfJC
- Quan fy, V~n hanh, bao dtli'Jng, sila chO'a, cai lqO cac thief b[ di~n, cac c/trinh nhi~t di~n, cong trinh kien true CUa nha may di~n; • tJ;'JO lqO VB phat trilfn nguon nhan /lfC ve quan /y V~n hlinh, baa dtli'Jng VB sila chiia thief b! nhli may di~n; - Mua ban v~t ttl thiet bt; - L~p dt! an dau ttl xay dlfng; - L~p dt! an dau ttl xay dlfng, quan ly dlf an dau ttl xay dlfng; - Thi cong lap dljt cac c6ng trinh di~n; - San xua't ntlac cat, n11ac uong dong chai; - San xut'it cac san phfim khac bang kim /oiiii va cac hoiiil d¢ng dtch VI! co lien quan den c6ng vi~c ch€ liiio kim loiiii; - Lap dljt !rang thief bt cho cac c6ng trinh xay dlfng; - Cho thue thief bt, tai san co dtnh, cau cang, van ph6ng; - Cho thue phtlang ti~n v~n tai; - Kinh doanh nha hling, khach sqn; - Kinh doanh Mt d¢ng san; - V?n chuy€n hlinh khach thea hqp dong; - Ch€ bien va kinh doanh nang san; - Ch€ bien va kinh doanh hai san. 4- D~c diilm ho?t d¢ng cua doanh nghi$p trong nam tai chinh co anh ht!crng den baa cao tai chinh:
II- Ky ke toan, ddn vj tien t~ slt d\tn9 trong ke toan:
1- Ky ke toan nam bat dau tcr ngay 01101 ket thuc vao ngay 31112 2- Dan vi tien !$ sll d\mg trong ke toan: VND
1 '
-- ~
Ill- Chu~n m!fc va Che d9 ke toan ap d~ng 1- Che d6 ke loan ap d~ng: Thea Quyet citnh s615/2006/QD-BTC ngay 201312006 cua BQ tr!fang BQ Tai Chinh 2- Tuyen bo ve vi¢c tuan thu Chu~n mifc ke toan va Che d¢ ke toan: Gong ty CP Nhi~t ai~n BaRta cam ket tuan thU cac chuifn mlfc va eM c19 k€ loan Vi~t Nam 3- Hinh thllc ke loan ap dung: Nh~t ky chung
IV- Cac chinh sach ke toan ap d~ng
1- Nguyen tik phliang phap xac djnh cac khoan tien: tiiin m~t. tien glri ngan hang, tien dang chuy~n gom: - Nguyen tik xac djnh cac khoan !liang dl!ong tien: Thlfc te - Nguyen tik va phliang phap chuy§n dili cac dong tien khac ra dong tien sll d~ng trong ke toan: Theo tY gia binh quan lien ngan hang 2~Nguyen tik ghi nh~n hang ton kho _____ --- ~ · --- - ---
- Nguyen tik ghi nh~n hang ton kho: Theo thlfc te phat sinh - Phliong philp trnh gia trj hang ton kho cuoi ky: Binh quan gia quyen - Phliang philp h9ch loan hang ton kho (ke khai thli<'mg xuyen hay ki~m ke djnh ky): Ke khai th!lc':mg xuyen - L?p dif ph<ing giam gia hang ton kho:
3- Nguyen tac ghi nh?n va khau hao TSCD - Nguyen tac ghi nh~n TSCD hCtu hinh, TSCD v6 hinh: Thea lhlfc te phat sinh
- Phliang phap khau hao TSCD hCtu hinh, TSCD v6 hinh: KMu hao theo ci!fcmg th~ng 4- Nguyen lac ghi nh?n va khau hao bat d(>ng san dau tli - Nguyen tac ghi nh?n bat d(>ng san dau tli:
- Nguyen tac va phliong phap khau hao bat d¢ng san dau tli:
5- Nguyen tac ghi nh?n cac khoan dau tli tai chinh - Cac khoan dau tli vao c6ng ty con, c6ng ty lien ket, von g6p vao co sa kinh doanh dong ki~m scat:
- Cac khoan dau tli ch(mg khoan ngan h9n:
- Cac khoan dau tli ngan h(ln, dai h9n khac:
- Phliong phap l?p dlf ph<ing giam gia dau tli ngan h(ln, dai h9n:
6- Nguyen tik von h6a cac khoan chi phi di vay
- Nguyen lac von h6a cac khoan chi phi di vay: -TY 1$ von h6a chi phi di vay dliqc Slr d~ng d~ xac djnh chi phi di vay dl!qc von h6a trong ky:
7- Nguyen tac ghi nh?n va von h6a cac khoan chi phi khac -Chi phi tra tm<'lc: T!lang ci!fang ky tr!f{tc - Chi phi khilc:
- Ph liang phap phan bil chi phi tra trli<'Ic: Theo tCmg quy - Phliang phap phan bil lqi the thliang rn(li:
8- Nguyen tac ghi nh~n chi phf phai tra: - Thea chi phi thvc te phat sinh ·
9- Nguyen tac va phuang phap ghi nh~n cac khoan di! phong phai tra
10- Nguyen lac ghi nh~n von chu scr hliu
- Nguyen lac ghi nh~n von dau !11 cua chu so hliu, th~ng dll von c6 phan, von khac cua chu scr hliu: - Nguyen tac ghi nh$n chemh l$ch danh gia I<:Ji tai san:
- Nguyen tac ghi nh~n chenh l$ch tY gia: Thea thvc te khi thanh toan va ho<:Jch toan
- Nguyen tac ghi nn~nlqi nhu$n chua phan phoi: Doanh thu- Chi phi- Thue TNDN 11- Nguyen tac va phuang phap ghi nh$n doanh thu - Doanh thu ban hang: San ph8m di~n
- Doanh thu cung cap d!ch v~: - Gia c6ng ca khi; - Bao dl!ang, stl'a chii'a thief b! di~n; - EJao tslD; - V?n chuyE'in hcinh khach thea hqp dong;
- Doanh thu ho<:Jt d(ing tai chfnh: - Uii lien giri
- Doanh thu hqp dong xay dl!ng:
12- Nguyen tac va phuang phap ghi nh$n chi phf tai chfnh: Thea thvc te phat sinh
13- Nguyen tac va phuang phap ghi nh$n chi phf thue thu nh$p doanh nghiep hi$n hanh, chi phf thue thu nh~p doanh nghi$p hoan l9i: - Quy: f?m tinh - Nam : Thi/C te phiM n()p 14- Cac nghi$p v~ di! ph6ng rui ro hoi doai:
15- Cac nguyen tac va phuang phap ke toan khac:
V- Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bang can doi ke toan va Bao cao ket qua ho';!t dgng kinh doanh
Chi tieu Cuoi ky 1- Tien
809 _DN- Thuyei minh biio ciio tdi chinh thea quyet djnh 15 Ngiiy in :1710112013
Dau nam
Trang 3117
l ____ : __ (;h(rng kh()§f1dau_w ng~f1_h§r1 __________________ _ --------------- --- -- ----- --------- ---------------- ----------- -------------•-------------- ---'------2. Cac khoan dau tlttai chinh ngan h~n
a - c6 phieu dau tu ngan h<~m
Ten cO phi€u
b - Trai phieu dau tu ngan han
' '
Ten c6 phieu --
Ten co phieu, trai phieu
- 8au tu ngan h<,m khac
- Dl! phong giam gia dau tu ngan h1;1n
Con~ ~i<i ~oc han~ ton kho
' '
Chi tieu
* Gia tr! hofm nh~p dlf ph6ng giam gia hfmg ton kho trong nam: * Gia tr! hang ton kho dung d~ the chap cho cac khoan nq: * Ly do !rich them ho~c hoim nh~p dlf ph6ng giam gia hang ton kho:
B09 _ DN- Thuye't minh htio eGo tdi chinh thea quye'r dfnh 15
CuOi nam
Solu\lllg I Gia tr!
Cu6i nam
SoiU\IIIg I Gia tri
Gia tri cuoi nam
100 000 000 000
Ngiiy in :17101!2013
_________________ ] ______________________________ !
Dfiu nam
SoiU\IIIg T Gi3 tr~
Dau nam
SoiU\IIIg I Gia tri
Gia tr! dau nam
Cuoi ky D3unam
-------- --1-ii6"2896:i2"763
Trang4117
Chi lieu Cu6i ky Daunam
... ~:Jh\J~ RhiiiJhu_~~ cac_kh_c><3nph~jthu. n_hantr!Jc: ................................................................................................................. .
:. __ !-~~t~~~/t~~~~~h~tn:: > :::::::.:::::::::···:::::--·::·:::::: :::::: :::: : .::::::::::-::::: ::::: : :: ::·::::: .. :::.::::::::::::::::::::. ::: :::: :::::·:... ··· ·······=········l·····=······--··············
--------------------
:::J~ii:1~~~~r~iD~~~~cuy:thac:::::: .:.:::::::::::: ... ::::::::·_:::::: ::::::::: : ::::· : :::-::: .. ::: : ::::::·:::.::::::_::.:::. :::::::::::::::: ::::-}.::: ::: · ··::::: .... · · ······l···· ····· ··· · -j
Cong
8- Tang, giam tai san c6 d!nh hcru hinh:
Khoan muc Nha cira May moe, lhiel bi Phuong lien v~n lai,
lruyen d:'in Dl)ng cu quan ly TSCD kh3c T6ng cong
I. Nguyen gia TSC8 hcru ~inh ··i·:·s6iilid~u·n~m --···--····-·--····· --····· ········ sia61 625543 ··--···-z-1-9fi9n2sj94 · - ·-··· 29j4ciM1 824 .. ··-···········25-9697si·a7f ···· · ·---····a85780s0if ······2334 451628 441. 2. s6Yoy k:{i~-ri9-ii:i-i'i&u·;;~;;; · ······ .... -2-99f4.5s·asi ............... 66260a.453 ....................... ...... ......... ...461886 9:i1 -- -- ·-·· .. ·---·-···-.......... · ----· 4115944 246 ·:-uiy-i<{ffiiia.i'Cid&u.ifi~m-:.... . .. _______ ........... 299f456ssi ···· ····· 66260o 453 .................................... - · 4Ms86-9:i1. ·-- .. ·----· .... --.. -- .... -- ---ni5'9M24a ·: 8~u-ili xi5ci3-iio~n~iii~iih.. ···- ... ·-·----- ........... ....... ....................... ....................... ...... ......... . ............... ·- ----- ........ .... ....... . ···---·· ....... .. .
.. :IoYi<{i~nii kfi~c_ ... ,, ............... · ............. __ .... ···· ···· - --- ................. - .. -- ······- ........... _____ -····· -.... ---.. ........... ...... ........ ............. ........... . ........... . --------·-----------3. Cdy.k{gi~m-iii <'i&u n~rii". - - ............................. ....... .... 54 997 s2ii .... . .. .
:cfii.i;;§ii.sari9.s8sa~utli. -- - .. · ·:-tiian·h ry, · iihliiiri9 b~n ·· · i .. · .. · · ·· · · ·· · · ··
54 997 526 ....... .[
.. ......... [ ............ ___ ........ . 54 997 526 ..... ............. .f. ................................ j. ............ .
54 997 526 --:IoYi<€ 9i·~-rTi-i<ii~c······ ·.fs6.<ili-ci.i6i.kf······------... -···--- ····· -··ecia53.0M4a5· ........ H9f8ai ?3f32i' ........... 29-340.341 8'24- .......... ···26.4'31.638802. -----·-······ ·as5 780809. ······:z33·8·5-i2s75 1·51. il.<3i~ irfhaa-rli6ri.io}ii<{ .. .. ...... ..... ----- -.. .. .......................................... · ....... · ......... _____ .. · ...... - ............ ______ ...................... · ...... .... .. ··
-:·s6.Citi-<'i&ii.riirTi ... ..... -- - ...... -44776f363ii ....... r12o 4s41·5·5-s28 ........ 25.0'1'2373 8af· ......... 24'4'67'829 296- --- ...... 456-715'839. · i'siS"i97Mo-7s2 .. :{oyi<{kh~u-iiaCi.iii.a&ii.ri~·rr; ............ ······- .. 4-io':i 729798 ....... -----1-58-992644'7'15 ···· ·· ..... 1jsi.68·6·3-1f- .................. 43i96i522 ................ 137.924-568. ·········1as o47947 9·14 ·:Ioii<€'i~n!i .. kfi~c .. ······ .......... .............................. ...... ·· ..................... ........................ · ..... .......... · ... - · ·.. ... ..... . ...................... · - · ............. . ---- ··;:;·-------------;·------ ------ -·-- ------------------------------ --------- ---------------------- ------------- - ------ - ------ --------- ------------------------- --------------------------------- -----------Chuyen sang bat d(mg san dau Ill ....... .... . ................................. -. + -Thanh ly, nhlii;rng ban
::::@XE~:~i:~:~:E~~c:::::: ... ::::: .. :·::::::·
--- ········· .. [ ................................. j.. ······· - ................. [ ......... . 54 997 526 54 997 526
............. , ............................ .. ·---- ------· ............................ .l .................. ___ .......... L .............................. L ..................... .
809 _DN- Thuye"i minh hGo cdo tili chinh the.o quye'i: djnh 15 Ngay in :1710112013 Trang 5117
Khoan ml)c Nh3 cita May moe, thiet bj
- Loy ke tang khac
Phu011g ti~n v~n tai, truyen dan
Thiet b! dung C\1 quanly TSCD khac TOng cQng
--: cliuy§n saii9-5fiUf9n_9_s~n -iigu-!li------------------------------------------------------------ -------------------------------------------------------------+-------------Thanh ly, nhuqng ban 54 997 526 ---·-- ···-· -1---------- ------- ------ ------1 -----------------·--- -------·--t-··----·- ---5499i52ii
-:-Laii<g-(iiirii-i<ii~c----------------- --------- ------------------------------ ----------------- ------------
--:-sirCili cu6iki -- --- ----- --- ---------48ii8-6-46f11_6_ --- Tii79 421iio27W - -- 26 394o6o 118 ·--------------- ----------------- ' - - ----- ----- -- -·-·------ --- - -----594 640 407 1 980 190 761170 24 899 791 818 -fff.--G~~-tr!c6ii i~i cua rscti-iich.i iiinh - ------ ------- ------- -,----------------------- ------------------------------ --------------
-T~i-ri9~~;-(igli_n_~_rii __ ------- ----- ---- -42284-889 23T -- - 47o-7o!f 972866 ---- - -- --4j2i96a-o17- ------- ----- -, so1922575- ----------------42foii4 s7o- ----- 519 2-53Mi6ss -: t
9i ng~ytu-61W --- ----- -- -- --4(1726-16295 ---- ~3ihtif92ii-604 -------------i946-28f?o6-- ---- ---i-5:iili46-9sf ----------------29Ti46-46i ' ---- 35E2fah9-91-
* Gia trj con l9i cu6i kY cua TSCD hliu hinh da dung the chap, cam c6 cac kho1m vay:
* Nguyen gia TSCD cu6i ky da khau hao het nhl!ng van con sli d~ng: 55 570 372 859
* Nguyen gia TSCD cu6i ky chc'l thanh ly: 53 537 094
* Cac cam ket ve vi$c mua, ban TSCD hliu hinh c6 gia t~ lon chua thl{c hi$n:
9- Tang, giam tai san c6 djnh !hue tai chfnh:
Khoan ml)c Nhii cira
1. Ngu)'engi$J.SQf)_th_uuc: ____ _____ _ _ S6 du dau nam
M3ym6c, thiet bi
Phu011g ti~n v*n t:li, truy~n diin
mi~li~~~:::df" "'m •••.••••••••••.... ··••••••• .. j ••• •••••••••···· .. . I· .................. .
____ :_:rr~_l§iJSQf:J_thuetai_~hf_nh __________________ _ - Mua lai TSCD thue tai chfnh
:::::~~~Juk!u~i\tk~~~::::::-::::::: :_::::--:::: ::_::-::: - -- + --------------~6~~-~~~a~il~_o_nJQi'M ______________ --- -------·----- ------------1--------.-· ::::J~~@:i~iiii:i~:1~u::n~i1i::::::::::::::: __ :: _:::::::::--- ----------- -- --------____ :JRi'M_ kh~u __ h_a_o_t_Ct_ c'l~~ _ r1~rn_ _ ______ _ _ _ _ ______ _ _____ :JRi'Mt~Qg_k_h_a_c __________________________________ _ ____ JQy __ k~_gi~rnJcrci~IJJl~rn__ _ _____ _ ______ _
- Mua lai TSCD !hue tai chfnh
Dl)ng Cl) quim ly
TSCDHH kh:\c
TSCDVH khac Tt.ing c(mg
·--·--------------·
------~----- -----·---------------------·-··········----------···
----+ -----------+----------
-- j -------------------j·· ---
---' -------
---
----j------- ...
---------------------·
--------------------·
-------··-·--·----
·---1--·--------------··· --------
--- ·-:-=rr~-iai tsc£5-iiili~!~iciirri\i ________ ----:: :J~~:@:iii~~::~h~c::: :::::::::::::::::::: :--+---------·
---1----------------------------·---l----------------------------l-------------_____ L ... ------·······•1:::_.·:::::::-------····--
809 _ DN- Thuye''t minh hcio cdo tdi chinh thea quye't dfnh 15 Ngtiy in '17101/2013 Trang 6117
I
I
Kho3.n muc Nha cira M3ym6c, Phttang lien Dung C\1 TSCDHH TSCDVH
thiet bi v~n tili, truyen d3.n quim ly khac kMc T6ng c(mg
-----~{j-~ucu§i __ k~ _____________________________ ········ ------------- ····························-- ...........................
Ill. Gia tri con lai cua TSCD thue TC -·-·········--------------· ------ . -------------- --------------------- ·················----·-·------
-- ::=r§i:~g:~_y ~~~:ri~iTi :_ ·:::::::::::::::·:::: ·····----------- ---······ ····-- ----------------------- ·············---- ------------·· ---------------------------- .................. ---- .............. ------- ········-----------------------------------------------· ----- ----------·--· ------
- Tai ngay cuoi ky ------------------- ···- ...... ... ··- ------------------ -------------------· ----------------······ ···-------------····--·-------
- Tien thue phat sinh them duqc ghi nh~n Ia chi phi trong nam; -Can c(I d~ xac djnh lien thue phat sinh them;
__ -_Dieu khoan gia h;,m thue ho~c; qyyen gu-qc mua taLsan:
10- Tang, giam tai san c6 djnh v6 hinh:
Khmin m~,tc
I. Nguyen gia TSCD v6 hinh
Quyen sir dung da:t
Quyen phat hanh
Bim quyen, bilng sang che
Nhan hi~u hilng ho:i
Philnmem may Hnh
Giiiy phep va giay phep
nhttQ'Ilg quyen
---
TSCD vo hlnh kh:ic
T6ng c<)ng
----s6-Cii.i6&li-fi~n:;·----- ------- ----- ----t------3-ai·i-n?"ss"J"~---------------- ----- ~------- - --------------------------- --------------1------- ---------------1- -------------------
:::::T~x\~:;;;~~§~~u::ri:§:~::::::::::::::: 1----------------·· -----1----------··---
3011117583 ----------------1--------------------------·
- T <)O ra tcr ni)i bi) doanh nghi$p
___ :::t~~~¥~~~::n}l~i}inE:d9~~~::::: ____ _ ----~--L~xket~~~-~h_a_c __________________________ _ ----~.Ib<J~b_IY,~bl!Sl~(-L~~n __________ _
- Luy ke giam khac
1--- -------------·--·--1 ----------------------1 --------------- ------1---------~-----·-·-- ------------~-----------------------l------------------------l------------------------1------------------------1------·--- ------------1---------------------------1
17 918 800 ---------------
_ _____________ 1 ----:::::::::::: :·-·:t:::::::::::: ::::::::::r::::: :::17:~1~:8~0:· ----------------1---------·--·- ---------l------------------------l-----------------------------s-6Cil!-cu6ikf_______ --------- ·saii117583
-------------------------------------- ---------------- - -------------------------- ------------------------~-----------------------l------------------------1-----ll. Gia tr! hao mon lOy ke
3 029 036 383 -------------------__ 17_~1_8 800_1-------- ---- -- -1---------· ---------- -
---s6-Cil!-6&li-n~m------- -- ------------- --- ---- -2"siri"947"9a--r
:::::T~X_k_~l<t1gi.i:~~oW~~~:~~~::::: -::::::::~a~:1~t:1:s~: ::::::::::::::::· _:_Th<J~bl¥·_~bl!Sl~~-~an ------------- - -- Luy ke giam khac
·:::~:~:~~:~u6i"kX:::::::·:::::::::::::::::::::::: :::::::2:~1:1:a!s::;t:5: ::::::::::::::: ___ :_:::~------- --- --- --1--
111. Gia tr! con l<?i cua TSCDVH
---------1--- -- ---------------1---------------- ------1-------2-61"6"947"987" ------------------·
3 805 337 -------------
-------------1-- - ------------------l------------------------1----
------- --------1-------------- -------1------303 932 525 -------·········
------------1 ----------------------l------------------------1-------------------------·-
_______________ 1______ ---~~~s:3:3!j_ __ ::::::::::::::::: ::j::::::::::::::::::::::::t::::: _ ?_91_4_8_8~ 512
·:::::t~i ~~~yd~~:~~~:::::::::::::::::::·:: ::::::::~a~:i~9:~9~: ::::::::::::::::::______ ________________ ______ ________________________ ________________________ ________________________ _______________________ _______ 400169._59.6 - T<)i ngaycu6i nam 100042408 14113463 114155871
- Thuyet minh so li$u va giai trinh khac thea yeu cau cua Chu~n ml{c ke loan so 04 TSCD v6 hinh: Tai sim vo hinh cua Gong ty Ia gia tq Quyen sii d1,mg dat 17.795 m2 thu¢c to cJat 263, QL 51 Ph11c'!ng Long H11ang, tinh BR-VT.
809 _DN- Thuyi!i minh hao cao tai chinh theo quyei dinh 15 Nsay in :1710112013 Trang 7117
11- Chi phi xay d!Jng co ban dcr dang:
Chi tieu Cuoi ky D3um'im
Chi phi xay d!Jng co ban dcr dang
:: :~:~~i:r~r?~~~:~~:~~~~:::::::::::·---:-:: :: _______ : --- ·::::::::::_:: ::::: ::::::: :::::::: :::·---:-:::::::::::::____ -- ::::::::::::::::::::::::::::r:::::_:::::: ::::·::::::::::::::r::::::- - ____ ~s~7_o_o_o~_ 1 T rong d6 nhO'ng cong trinh lcrn gam:
12- Tang, giam bat d(ing san dau Ill:
Khoan m'!c so dau ky Tang trong ky Giam trong ky So cuoi ky
. :::_~§~1~:~~:J~~~~ts~[,~~a~-~~-----::_:::::::::::·-- --_ -_::::::::::::::::::::::::1:::::::::
~i-;;~:~l~"'''· •••••••••••••••••••••••••••••••••••• : . ' .................................... ! ......... . ----:-~-~:::;j~:<i~Y:~:n:~~·~~~9::MC ______________ ----:::::::::::: __ ::::::::::::::::::::::::+---- _____ _
Gi"b" tri con lai BDS dau Ill
::::::::::::·--·-::·t·· ____ _ ---------------- -------1 -------------·
-------
----------1--------------------------------------1--- -----------------------
:::::::::::::::1:::::::::::::::::::••::::::::::::::::::::::::::::::::::::::::::::::::::::: ________________ :::::::::::
::9~i~:rij~:~~~9~~c::::::::::::::·--- -- ______ ::::::::::::- :::::::::::::::_::::::::+ _ -----------------------+
----:_I\!_~ a_----------------------------------- -------------------------- ----------------------------------- Nha va quyen su d~ng dat
------------------------------------------------------------------------------
---------------------------------------------------------------------------------
--------- ········------------------------------ -----------------------------------
Thuyet minh s61i$u va giai trinh khac thea yeu cau cua Chuiln mlfc ke loan s6 05 Bat d(ing san dau Ill:
13. Cac khoan dau til' tili chinh dili h~n
a- Dau Ill vao c6ng ty con {chi Mt c6 phieu cua tcrng cong ty con)
Cu6inam D3u nam Ten c6 phieu, trai phieu
Sohrqng 1 Gi:l tri S6 hrqng l Gia tri
b- Dau tll vi10 cong ty lien doanh, lien ket (chi Mt c6 phieu cua tCmg cong ty lien doanh, lien ket)
Cuoi nam 1>3u nam Ten c6 phieu, trlii phieu
Soluqng I Gia tri Soluqng I Gia tri
c - Dau tll dai h(ln khac
Ten c6 phi€u, trai phi€u Cu6i nam Dau nam
S6Iuqng Gia tri Soluqng Gia tri
C6ng ty c6 phan nhiet dien Hili Ph6ng 10 000 000 108 730 000 000 10 000 000 1 08 730 000 000
809 _DN- Thuyet minh hlio cao tdi chinh thea quyet dfnh 15 Ngdy in :1710112013 Trang 8117
---~y __ d_o_t~§X_~~i-~~()~n __ d_autv: Con~txco ph an nhi$t_~i~~-~~i-~~~~g__ ________ ________________ ________ __________________________ ___________ _ ______________ _ + Ve s6l_L[9_n_g {d6i voi~ophie_u,_tr~i_rh_i_e_u)_:________ _ _________________ _ ______________ _ + Ve gia tri:
Gong ty co phan nhiet dien Quang Ninh I 10 348 327 I 114 770 927 800 10 348 327 114 770 927 801
__ ~y__d_o_t~§X_~o_i_~~()~n __ ~a_u_tl!:_g_o~g tx_copha~_nhi~t~i~nqu~_ng_~_i~~---------------- ____________ __ _ ________________________________________ ___ __ _____ _____________ ___ ______________ _ _________________ _ --~_v__e_~~_l_U:i?_n_g_{~§i_v_ai_~~_rh_i_e_u,_tr~i_r~ieu): __________________ -------------------------------------------------- ____ ___ _ _________________________________________________________________________ _ + Ve qia tri:
Gong ty eel phan thily dien Buon flon -1 8 375 oool 83 750 000 000 8 375 oool 83 750 000 000
--~y_d_o_th§x_~~i __ kh()~n __ d_a_u_t_v_:_g~l19_tx_c§_ph~~-t~ilx_~i~n Buon f)on _ _ __ __ __ _ _ _ _ _ ________________ _________ ___ ________ __________________________ __ ______ _ _ _ _ ~v_~ s6lv9'_n_g_(_d§i_v(Ji_~~phieu, trai phieu): + ve qia tri:
Chi tieu Cuoi ky Dan nam
14- Chi phf tra trvoc dai han
t-------------------------------------------·-----------------
Trong d6: ---------------------------------------
-Chi phf tra trvoc ve !hue ho(ll d(>ng TSCfl
421185 192 750 335 668 ---------------------
----------------------
- Chi phf thanh l?p doanh nghi$p f----------------------------------------- ------------
- Chi phf nghien cuu c6 gia tri ion ----------------------------------------------------------------------------------,----------------------------------------------------------------------------------------------------------·t··------
- Chi phf cho giai do9n tri§n khai khong dil lieu chuan ghi nh?n Ia TSC£l vo hinh f---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------
- Chi phf tra trvoc dai h9n khac f-1.~:-~~~-~h_o~~-~~i~~·~~-~il:~n::h~~--------.----------------------------- :·: ::_ :::: _______ :___ __ :: ___ :::_ : - - - ------- - -----------------j __
-Vay ngan h9n :vayii<'ii'ii~ii-a~ii-fl-~r1-i'rr------- - - ------ - -- - ---- i'oiis46-49il'z44_!__ --- io673s29a74s-
f-------------------------------------------- --- --------------------------------------------------- ----------- -------- - - --- --------- ------------------------------------------------- ---------------------------- - -----------------------------C9ng 106 546 499 244 106 735 290 745
----15: fflu~v~c~ckiio~ii iihai ri¢ii-iifl~ r1-liiic--- ------- ----- ----- --- -------------------- --- -- ---------------------------- ------------------------------- ------------------------------- -
L-- !ii~~•!t~L~~~·b~~~::::::::: ·::-- --:·--:: -::-:::::::::::::::::::::_::::_: _- __ : :::-_ : : :·: :_ : _ :::::: : _-:: _________________________ :::::::::: ::::·:_:::_:_10~~4 31~~~2: ::::::::::::::::::::- -: :::::::
l----:-ffiu~-xuat, nh?p kh~~::: _______ :::_:::::::::::::::::::::::::::::::::::::::::::::::_::::::::::::::: :::::::_- ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::l:::::::::::::::::::::::::::::::-_1·::::::·-_-__ ::·::::·::::::::_::::
- Thue TNDN - - 36 745437 500 14 402 738 401 -: Thue ibi-nguy~n---------------------------------- - --- - ----------------- -- --------------------------------- -- ------------- -------------------------------------- --------------------------- - ------ - -------------------
------------------------------- Thue thu nh?p ca nhiin
l--fiiu(n_h_a:~~~-~~:ii:~~-~~~~·~~C- -- --- ::- ::_ ::::·--------------::: ____________________ ::-____________ :: ___ :: ___ : _:: ----------- ------.-----------------j_ __ ___ _ __________________
1 - Cac loai thue khac
----:-~-~c i<fl:o_a_n:r~(f$ piii'il~~~ i<flo:~~:r~~~_n_6_p:_k~~<: : : ________ :_ ·::_::___________ _ _____________________ : ________ : _______ : ::·--- ---1
809 _DN- Thuyet minh h6o eGo ttli chinh thea quyet dfnh 15 Ngiiy in :1710112013 Trang 9117
C9ng j 47 429 756 252
::::1E~~~:~~~P~~~:ir~::: :::::::::::::::: :::::::::::::::::::: : :::::::::::::::::::::::::::::::::::::::::::::::::::: :::: : -- -·::::: ::::::::::::: ::::::::::::::::: :::::: :::::::::::::::: :::::::::::: : 1 - Chi phi sua chua lan TSCfl 36 ooo ooo ooo
14 402 738 401 -------------------
:-L~i-vay-iifiMir~------- ------------------------------------------------------------------------ ------------------------------------------------------------------------ __________________________________________________ j _____________ _
-Chi phi phai Ira khac ------------------- 39s9:2:s~6~7] :::: :::: -~:s~a:~9~:6~s::
----~~:.;:9:::::::::::;::::::::,:::::;:::::::::::::::::::::::::::: : ::::- ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::: :::::::::: ::::3s:~~9 25o6~7J::::::: ::46~s:~9~:o~s--18- Cac khoan phai Ira, phai n9p ngan h;:m khac
----:·=r~~-s~n-iiiCia-cfi_&_x~-i1 ____________________ ----------------------------------------------------------- ----- -- ---------------- ----- -------- --- ------------------ ---------------------------___ :s~aiii~rii}ii€--:-=~-------- ------ ------------------ ------- --------- ----------------- ---- --------- ------- ------ :·--:-- ------- -- ------------------------- -- ---------:·s~a-iii~rii-xii-ii~i------------------------------------------------------------------------------------------- ---------- - ------ ------------ ----------------------- ------------------- ---------- -- --- --- ---- --- ·---------·
----:-i<iriii iifi-ic6n9-iioari -- -- ---- ---- -- ---------- ------ -------------------------------------------------------------- ----- --- --- -- --------- - -- ------ ----- -------------------226-o74744 ----- ---------i95-65s723-----:-fifi~i-irfv~-c;6-iifi§ri--ti6a ____________________ ---------- -- ----------- ---- ----------------- -- - ---------------------- ------- ------------------------ ---------- -------- --------------- ---- ----- ----- -- -----------
-------------------: Nfi~n-k{ci-u\i)~-cliqc n[J~n fi~n - - --- ----- --- -- --- - -- ---------------- ---- ----- ------ - ---------------------------------26"1"38456" 21 738 450 - -:-oaanii iiili·C:-tiliaifi~C: iii~-ri --------------------------- -- ------ - ---------- --- ----------------- -- -----------------
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1--------------- ------,-------- - -------------- Cac khoan phai Ira, phai n9p khac -2887441117 -- 2165 554 623-____ c\)ri-9------------------------------------------- ------------------------- ------------------------------------------------------------------------------------------------------------ ----------------3"12is-s4-31_i_ -- ------------------------
2 382 948 796
---1-9:-fiii~i!if<i~rfi~n-n~i-h¢- --------------:-fifi~i-irfd-~ifi~n-n~i--b~------------ -------------------------------------------------------------------------------------- ------------------------- ---- ---------------:::::::::::::::::::::::_:::1:::::_::::::::::::: ---1------ --------------1
-:-fifi~i i;~-d-~Tfi~ri-n~i--b~-i<ii~c----- ---- ------ -- --- ------------- ------- ------- -------- ---- ----------------- --------------------------------------~----------------------
----------------------------------------------------------------------------------------------------------------------------------------
----1------------------------ --------·
:~~~r~::· ~d·h~ ;;::;;~:; ::~:;;~ -------------------------------------------------
b - Ncr dai han --------·-----·····: .. ·--·-·····----------- ··----·
- Thue tai chinh - Nq dai h~n khac ·------······················ ·····-----------· ············-······ .......... . C9ng
* Gia lr! lrai phieu c6 lh§ chuy§n d6i: *Thai h~n lhanh loan lrai phieu:
809 _DN- Thuye't minh hGo ctio ttli chinh theo quye't dfnh 15
------------+------------f1697i.26ss29l- -· -iiis-627"631746--
Ngay in :1710_112,213 Trang 10117
r
Kynay
Chi tieu TOng khoan T. toan I tien thue tai chinh Tra tien !iii thue
c- Cac khoan nq thue tai chfnh
Quy nay nam nay
Chi tieu TOng khoan T. toan tien thue tai chinh
Tra tien !iii thue
Duoi 1 nam --------------------------------------- - ---------------- -------------------- -----------
Tcr 1 - 5 nam ------------------------------------- ------------------- - .------------- ---.--- ----- ---------- ------------- --------
Tren 5 nam
21- Tai san !hue thu nh?p hoan l9i va !hue thu nh?p hoan l9i phai Ira:
a. Tai san th~e thu nh~jl hoan l<:~i
Trong d6:
Chi tieu
I Tra ""' goc
Tr3 nq g6c
--- ----------------
----- ------------.----- -----
Ky tru6'c .
TOng khoan T. toan I tien thue tili chinh
Tra tien !iii thue I Tra ""' goc
Quy nay nam tru6'c
TOng khoan T. toan tien thue tai chinh
----------------
-------- ---------·----------------
Tra tien !iii thue Tra ""' goc
-------------------------------- -------------------------------
------- ---------------------- -------------------------------
Cuoi ky I Dau nam l ............................ J
............................... .J - Tai san thue thu nh~p hoan l<:~i lien quan den khoan chenh l$ch l<jm thai dltqc khau tr(t . . . . ............................... ..................... . ... . . ............... . . ... ..J - Tai san thue thu nh~p hoan l<:~i lien quan den khoan lo trnh thuii chua sfr d~ng j
b~;:~;"~!~~~~bt:~fj~~"~"~;\~1i~'::r:h~~i~~~ lj
Trong d6: .................................................................................. ················································· ....................................... ............................ . ........... ·························j
- Thue thu nh~p hoan l<:~i phai tra ph at sinh tcr cac khoan chenh l$ch t<:~m thai ch!u thue
·:·~~·:;ih:~~~~~~~g~~~·itf~rtlr::h:~~~:~~~p•h~~j;~:~~·~~~~·~~i·,~~~~·i~·~~~.~·~·~j~~~~:::.::::::: ................ :·:::: .. : .·············· ·····::·:···:::·:::::::::::::..... ........... :::··········::::.1 22- Von chil scr hiiu:
a- Bang doi chieu bien d(ing cila Von chil scr hiiu
Chi tieu Von dau tu cua Thl!-ngdu Von kh3c cua co phieu quy Chenh l¢ch Chenh tech chu sa hihl von cO philo chu sa hihl d:inh gi.:i l~i tiii s3n ty gia Mi doai
1
A 1 2 3 4 5 6
~odudaunarT1 trl!~c ...................... ------ -------------------------- -------------------------------- ---------------------------- ------------------------ ------------------------------ ---------- -------------------Luy ke tang von Wi ky nay nam tru
~~·············································· ..... ------------------------------- ----- -------------- ---------- .. --------- ----------------- ------ ---------- ... ---------- --------------------
.. L.ox.~(l.aitoiky ~~Y nam.trl!oc .. ................................. ........................ ....... ... . . .... ............ ................. . ......................................... ---------------------------B09 _ DN- Thuye'i minh hcio cdo tili chinh thea quyet djnh 15 Ngay in :1710112013
Trang 11117
- LOy k~ tang khac t&i ky nay nam trU'&c - s6 giam v6n t&i ky nay nam tm&c s6 dU' cu6i ky nay nam tm&c S6 dU' d~u nam nay 604,856,000,000 -- LOy k~ tang v6n trong nam - Lqi nhu~n tang trong nam
- LOy k~ giam v6n trong ky
s6 dU' cu6i ky 604,856,000,000
Chltieu Quy diiu tiP Quy dl!' phong
a Phoit tri~n T3i chinh
A 7 8 9 s6 dU' dau nam trU'&c
- LOy k~ tang v6n t&i ky nay nam trU'&c - LOy k~ lai t&i ky nay nam tm&c
- LOy k~ tang khac t&i ky nay nam tm&c - s6 giam v6n t&i ky nay nam trU'&c s6 dU' cu6i ky nay nam trU'&c
s6 dU' dau nam nay 7,142,254,271 2,087,628,040 I ,873,036,809
- LOy k~ tang v6n trong nam 6,255,665,587 3,627,832,794
- Lqi nhu~n tang trong nam - LOy ke giam v6n trong ky s6 dU' cu6i ky 7,142,254,271 8,343,293,627 5,500,869,603
Chi tieu
b- Chi ti~t v6n dilU tU' cua chu sa hCru
- v6n gop cua Nha nU'&c
- V6n g6p cua cac d6i tU'qng khiic
C(ing
• Gia tri trai phieu da chuyen th8nh co phieu trong ky:
• s6 IU'qng c6 phieu quy
Chi lieu
B09 _DN-Thu.ydt minh bdo cdo til_i chinh theo quydt iJinh /5 Ngay in 1710!12013
(3,480,000,000)
6,640,810,179
(9,920,810,179),
LQ'i nhu~n sau thu~ chLPa phiin phbi
1
274,221,640,709
124,166,850,701
59,740,177,744
338,648,313,666
Ngu6n vim D.iu tiP XDCB
11
Cu6i kY
481,235,570,000
123,620,430,000
604,856,000,000
LK tll' d~-u nam dbn cu6i kY nay nam nay
---
2,280,356,327
2,280,356,327
Cojng
12
285,324,559,829
134,050,349,082
59,740,177,744
359,634,731,167
Dau nam
481,235,570,000
123,620,430,000
604,856,000,000
Trang 12117
----~:.<::<3_c_giag __ dj~h_v_e_I/~11Ycri_~~cchu_s~_h.li_u_I/~.Rh_a_n _ _ph~i_c§_t(tc,_lqi n_h_u~r1 -Von dau ll! cua chu si'J hLiu . .. .............. .. ....... . ..... ---- ························· .................... . ·········1···-·····························1
604 856 000 000 ·------------·--------
-Co tlrc, lcri nhuan da chia
d- c6 tvc: - c6 !lrc da cong b6 sau ngay ket thuc nien d9 ke toan:
+ C6 tCrc da cong b6 tren c6 phieu thl!ong: _____ -+ C6 tCrc da cong b6 tren c6 phieu l!u dai:
- C6 tCrc cua c6 phieu liU dai lOy ke chl!a dl!qc ghi nh$n:
Chi tieu Cuoi ky Daunam
d- c6 phieu 1 ::::§:~i~!iii9:C:6Jihi~~:~~\ic-ilii~j)_(lh~Oiirih __ ::::::::::: ::::: ·: :::::::::::::::::::::::::: :_ : ::::::::·· :::::.:::::::::::::::::: :::::::: ::: ::::::::::: ::::::::::::::·:: ------------ -- ---------------------------------
- : _s61l!<!r19_~6_p_hi~ll ~a_d_L(q_c_flhathan_h_I/~.9~Rv§n_~~)'_d_u _____ ........ ______________ _ _ _ ________ __ _________________ _____ _ _____ _ ______ _
::::fJ},~~~i~~~~gd:~q~:~~~:l~l:::::::::::::::::::::: :::::::::::::::::::::.:::.::::::·:::::::::::::::::::::::::::::::::: ::::::: :::::::::::::::::::::::::·:-::-:.:::.:::: ::::::::::::::::::::::: ... ·:··::~: .. ::::: .. ::::::.::.: .. :::::::::' _ _ _ ~ <:: 6_ Phi~ lJ _th_l!(rng_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___________________ _ _ -~ _ <::0. phi~ll .Lill_~a_i_____ _ __ ___ __ _ ____ _ _ _ _____ _ _ _ _ _ _ ______ _ _ _ _ _ _ ____ _ ___ _ _ ___ _ _ _ ____ _ ______________ ___ _ _ _ ___ _ _ _ __ _ _ __ _ _ ____ _____ _ _ _ ______ _ _ ______ _ _ _ __ _ _ _ _ ___ _ _ __ _ ______ _ ____ _ _ _ _ _ _ __ ___ __ _ __ __ _ ________________________________ _
- S61l!crng c6 nhieu dang ll!u hanh
:::·~:~:H~l~~-~i:~~f:::::::::_:::::-:::: .::::::::··-·::::_ : :::.::::::-::::--::_::::·::::::::::_:_-_::-:::.::: :: :::::.:::::::::: : ::-:::::: .. :::::·:::··::::::::::::· ::::::::::::.::: __ : ___ :::::::::::: :::::::::: :::::::::::::::::::::::~ M$nh gia c6 phieu:
f. Quy khac thu¢c von chu si'J hLIU
Chi tieu Cuoi ky Dau nam
:::::::::~~~:~t.~~~~:1~n~~h;···; ___ :_:_:·-------- ··:: __ : __ ::::::::::::::::::::::::::::::::::::::::· - _______ ::.:::::·------ ______ ::::::::::::::::::::::::::t:::::::::: ... ::im:~~u~~~------- ___ ::~:~;~:~~~J~~ - Quy khac thuoc von chu so hliu 5 ooo 869 603 1 873 036 809
M~c dich trich l~p quy dau Ill phat tMn, quy dlf ph6ng tai chinh va quy khac thu¢c von chu si'J hliu: g- Thu nh$p va chi phi, lai ho~c lo dl!qc hi)ch toan !rife tiep vao V6n chu si'J hLiu thee qui d!nh ci'Ja cac chu~n mlfc ke toan khac:
I ' k' h h' Chi tieu I Cuoi k~ nn ] ___ ---~"-u-~~~-----·_j _____ __2_3:_f\!9ll()n_,_lrl ___ [) __ l _______________________________________ .......................................... -·· ················---·············------ ······ Trang 13117
809 _DN- Thuyei minh hao cao tai chinh theo quyei dinh 15 /Vg(iy in :17/01!2013. _
Chi tieu Cu6i ky Dau nam
__ ---~_L_u_y_~fn~_u_6_n_~in_h_p_hi_~l[S1(;~Jl!r()~g:_k_t ______________ --------·---- __________ ------··----------------------· __________ ------------------------- _______________________ _ -------~_L_uy_~~_c_hi_!;\(_n_g_hi~fl_lr()[l[LkL _______________________________________________________________________________________________ ----------- ------- ----- --------------- --------
: ::j:{~~~~~~~~~~~:~~~~{~~~~6~~c:_:::::_:: ______________ :_:::::: :::::::::::: ::::::::::::::::-:- - :: : : :: -: : -: _________ :::::::::::: ::::::::::::::: ::::::::_:: __ : __ : ____ : :_::: :::: --::: :: ::_::: __ ::: :::-:::::::::1 __ ----~J?(:;_f)_thu_e __ n_g_o;ji _ _______________ ____ _ _______ ---------------------------------- ________________________________________________________________ ------------------------------ ______ --·--------·-------- ____ _ ------~_Ia_i_!>~ll_k_h_a_c_!hl!~ n_goai_ __________ ,_________ ___ _____ _______________ _____ _____ ______ _ ___ _______________________________ _ ____ __ ___________ _________ _ ______ _______ __ _ __ _ ___ _
_______ b_-_I6_n_g_!;~_ti_e_n_t_h_u~_t~i_thi~~ tr()~g !L[Ongl§jc;ila_hgfl ~~llg_th_u_e __ h()§I_~Qr19_I?<:;_£)_~h_ong hiltnga_n)J_Ih~C>_c;a_c_tb~ih_?_n_______ __ ____ ____ ___________ _ __ __ ____ _ ______________ _ __ _ __ _ -~-fl~ll_1 __ n_?_r:n ___________________________________________________________________________ ·----- ________________________________ -_______________________________________________________ ---~----- ____ _ _____________________________ . _________________ · .
- Tren 1- 5 nam -------------------------- Tren 5 nam
VI- Thong tin bel sung cho cac khoan m~;~c trinh bay trong Bao cao ket qua hol!t d(mg kinh doanh
Chi tieu LK tir dau nam den I LK tir dau nam den
cu6i quy nay nam nay ~u6i quy nay nam tru6'cl
25- Tong doanh thuban hang va cung cap djch V\1 1 423 258 475 879 2 400 803 749 299 ---- --+ oCiaiifiW1_u_ ti~n-fi~iiii ____________ ---- -------------------------------------------- ------- --- --------------------------- -- -- --- -------------------------- ----------1-416-957021 89ii ---------2 393 :i9:i-342-i44
:::::::~;~~~~1:t~u:~~~9 _c§p_~jc;h __ v_~ ____________ ::_:: _______ :::::::::::::::::::::::::::::::::::: :::::::: ___________ : ___ ::_::::::::: :::::- - -: -:: :::::::::::::::::::::::::: :::::::::_:::_:~:3~1:453-9aif ____ :::::::::-7-.iia:~a!:i~s:
:::::::::~~~~~:}~:~::~~~:~~~f~::~:~~~~:~~J:~hf~~:~:~:rr~~~t;~:h~~f~9.n:~:~~xi~iJL::::::::::::::::::::: ----- : : --::::::::::::::::::::::::::: :::::::::::::::::::_:_ -:- :::::::::::: -: __ : ::::::::::: -------+-i'6ng-doaiifi-ifiu duqc ghl nh~pcho tdiih~ldiilmi~p-b~o-c~o-i~i--ciiriifi ______ --- --- --- --- -- ----- ----------------------- ---------------------- ---- --- ---------------· ---- -------------:is:-c~c-kiio~n-gi~miriidoaiih ifili ---- ------------------------------ ----------- -------- --- - ------------------------------- -- ------------------ ------ ----------r;Ci;;g--d-6_: ________________________________________________________________________________________________________________________________ -- -------------------------------------
:::::::+::~~~~(khf!~:~~~~;;g--m~C ---:-------- -----:::-:::---::::::::::::::::::::::::::::::::::::::-------------:---:----:::::_: __________ ::::::::::::::::::::::::::::::::::~- _______ _ + Giam gia hang ban
:::::::+:H~~~:~~n)J:ir~:i~C:::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::---- ---- :: ___ : __ :::_:::::::::::::::::::::::::1 ________________ _ + Thue GTGT phai n()p (PP lri.Jc tiep) -------+-;=h-uiiiiili ifilid§c-tiliii_____________________ -------------------------------- -- - ---- - ---- ---------- ------- ------------------ ---
----------------------------!- .. --=------.! _____________________________________________________________________________________________________ ---------------------------- --------------------------------------+ Thue xuat khau ----- ---1-------- --··· ------·------j
-------iy:-ooanh-th_u_ihuaii - --- - --- -- - - ------- -------- ----------- ----------- -- - ------ ------------------- --- -- -------------- ---- --- 1 42:i 258-475-879 - -- 24ao-so:i-74ii-299 ---·--y;(i;;iJ--d6_: _____________________________________________________________________________________________________________________ ----- --------------------------------------------- ---------------------------------- - --· ·-------------------------· - ---:-oCiaiifi-ifiu--ihugfi-iraCi.i'Jifh~l19 fi6a ------------ -------------------- ------·----- -·· - ·· ------------------·----·-········-·-------------------- -·--·- -1-416-95io2189o ···---- -2-393-:i9:i342-i44-·
-- -----:-oCiaiifi-ifiu_t_h_ugl1-iraCi-i'J6i-Ciicfi-v-u- --------------------------------------- ·· ---- ----------------------------------- ·· · ···· · · ··· · ---------------------------- ---------------6 3M 453 -9a9- - ------ · · ;; 41 a-4a7-i 55--------------------------------------------------~-------~------------------------------------------.----------------------------------------- -------------------------------------- ----------------------------- ---- ------ --------------.---------- ..
B09 _DN~ Thuyil minh htio cOo tiii chinh theo quyil dinh 15 Ngay in :1710112013 Trang 14117
Chi tieu LK tir dan nam den I LK tir dan nam den
cuOi quy nay nam nay ~uOi quy nay nam tru61
28- Gia von hang ban ...... : 8i~·v6n c~ait1~nt1 ptl~iii·d~·c;[in9 .. d!ii·················· ................................................................................................................... 1 228 55osi9.49:i ........ ·2·1·41·o21 923 519
·· ····:·8i~·viln .. c~a·ii~nii.ii6·a·ii~ clinii.aii······················ ······················································· · ······ ······································ ·································· ·················· ··············· ····· ·:·81~ viin·c~a.ti!C:liii\1 ii~·cuii9.Ciip····································································································································· ···············sj1·s·3ris.2os ·············· s2o3367 9a2· ·· · · · ··:·81~ ·ir! cari ~~~: ciii · iit1r ·rilil!C:iii9·1)~;;: ·ili·a·n·li·l~·c·6a · sfis ·ii§u.ili ·iiah~ii··· ·· · · · · ···· · · · · ··· · ····· · · · ·· ·· ···· · ·· ·· ·· · ···· · · ···· · · · ·· · · ·· · · ···· ··· · · ······ · · ···· · · ······ · · · · · · · · · · ·· · · · ··· · · ·· · ······· ··· ···· · ····· · · · · ·· · · ·······:·ciii.iit1rl<lnh iiilaii@Mii¢ii9·;,·~·,;·J§u.ili····· ··· ···· · ··· ···· ·················· ······ · · · ············ ·············· · ····
:::::: :::H~~: ~~t,~ai iii~~.~~~g.;t6~ E~~::::::::::: :::::::: . . . . : : ::::::::::::::::::::::::: :~;::: ::::::::::::::::::::::: ::;:;::: : ::::::::: ::::::::::::t:::::::. -Cac khoan chi phi vuqt muc binh thucmg
:::::::~~~t~~~:g:i~~:~i~:h:a:n~:~~~:~~~:::::::::::::::::::::::: ::::: :::::::::: :::::::::::::::::::::::::: :::: : :: · ::::: :: :::::::::::::::::::::::::::::::::::::: ::::::::::1:~3~:8~6:~3:5 7~1: ::::::::::2:1:4(2~s:~9j 4~i.j 29- Doanh thu ho<:~l d\)ng tai chinh
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:::::::J§i~~~:~~n:~:ijfeh~iii::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: : :··:·· ·· · · · . :::::::::::::::::::::::: : ::·:.:: ················· ··· ·· -Doanh thu Hfl tai chinh khac 590 000 000
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................................. ·············································· ······································································ ·································· . ·································· ··································j -Chi phi lai lien vay 30 667 591 236 42 562 319 211 · ···· · ·: ciil~i kli~u it1anii.io~·ri :l~l·b~·ri·\i~ii9 · ir~ · C:ii~·n; · · · ·· ··· · · ··· · ···· · · ···· ······ · ····· ······· · · · · · ·· · ·· · ········ · · · ···· · · · · · ··· · ·· ···· ···· · ···· · ··· · ············· ··· ···· · · · ··· ··· · ······· ····· · ···· ··· · · · · · ··· · · ·······:fg·a;;·i\iant1 lyc~ckiio~iiii~liili·ri·9Kri·li~ii. Ci~i\i~n ········································································································ ··· .......... ,6.44a.sio.iis) ............... 6.44() sio.i79 ·······:fg ti~ii n9o~f!$································································································································································ ········· ·· ·· ················ ······················· ········ :::::::J&::c~~~6:f~:<:~:tf9·i·~:~~:~~~~;h:i~~:::::::::::::::::::::::: ::····· ·:::::::::::::::::::::::::::::::::::::::.... ... .. .. · :·::::::::::::::::::::::::::: · · ··· :::::::::::::J2~6:~2~:9~~ ::::::::::: j~9~6:~6~:a~4.
-Lo chenh l$ch tY gia chua thl{c hi$n 83 660 453 37 4 ·······:ti~ iili6iiii 9i~iii iii~.c~c i<lio~ii.ii§u.ili·;;ii~·,;·li~n. ctai h<:~n ·································································································· ······· · ····················· ········· ············ ·······
:::::::::~h~:~il;ri~i:~lir~h:~~~<:::::.::::::::::::::::::::::::::::::::::::::::::: :::::::::: ::::::::::::::::::::::::: ::::::::: :: :::: .... :.:.::::::::::::::::::::::::::::::::::::: :::::::::::··::···i~sy:i:2~a: 1 ... C\)ng 26 568 583 199 ...... jf:·ct1l·p·liiiiiu{iiili nli~ii doaiifi.niiil.i$ii.iii~n li·~ri\i (M~s6 si) ·············································· . . .................................. ····· ····························
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. .... 1... ............................. . 809 _DN- Thuyet minh h6:o c6:o tizi chinh thea quyet dfnh 15 Ngiiy in :1710112013
Trang 15117
Chi tieu LK tit dau nam Mn J LK tit dau nam d€n
cuoi quy nay nam nay ~uoi quy nay nam truii·
32- Chi phi thue thu nh~p doanh nghi$p hoanl~i (Ma s6 52) · ---~ cfii ptirifiiilifili-iiil~p Claarifiniifii~fi-iio~n-f~(fifi~i-sinfi-icic~c i<fio~ii cll~rifi·i~chi~m ifi&i pll~i-cil-!li-ifiu€ ----------------- -
-------~-ctii ·pilrillli€ifiu iiil~p Claarifi-riiifii$fifio~ri·i~Yiiii~i si-riti·i~-;.;~~-c-iici~n iiil~iii~i ;;~-ri iii-ultfiu nfi~p lla~ni~i -- ------·--------------.... --~ .ffiu nll~p iiiu€ .ifili·ri·h~-P- Cloarifi. ngh·i~p- iio~ri faY iiii~i sinfi. ~~-c~c- i<fio~n cii~rifi ~~-ell i~m ifi&i Ciiigc f<li&u irci-- -.............. ---
---··················-----·-·· ·······························································-----. ··················-----·-·················-----························-··············. -I -- ....... . - Thu nh~p thue thu nh~p doanh nghi$p hoan l<:~i phat sinh tcr cac khoim lo tinh thue va uu dai thue chua sti d~ng ~"fil[i-rill~ii ifiu{iilu ri-li~ii-ctaar1fi.ri9-lii~ii-fio~n-l~i"iifi~i"sirifi i~ vi~c ho~ri ·rill~fi-ifili€"iil-u iih~ii iio~n-I~Yiifi~i!rr·· ------ ····· ··
--- --~ ·t 6n9-dii ·phi tiili€ tfili nh~p Cloanfi · ri9hi-~fi iio~ri l~i · -- · · · · · · · · · · · · · -- ·- ·- -----· · · · ·· ·· -----· · · · ----· ·--· · ·-· · · · ·-· ------· ·- · · ---· --------· · · · · · · --- ·- ·-· · · · · ····33~ cfii phis~nx-u&i:.i<irili-Cloarifi-ifieoY.€li-tcs·······················----------------------·--------··········----·-···------------------------------------------ · ---------
______ -~ · ciii ·pliifi9uy~n 1i$li: -v~i- ii~li ---------· · ·-· ------ ·· · --· · · -----· ------· --------· · · · · · · ---------· -- --- ·--- ---· · · · -------- ·- -· · · --· · · ---· ---· -- · · ·- ·-···· · -------· --- ---------- --99fo31s6if4ss ---- ~ · cfii-phi nfi~ri-c6ii9 · ·· ----· · --· · · ---------· · · · · ·- ·- -----· · --· · · -----· ------· · · · · ·· ··· · ·---- --------------- --·· · ···· -----------------· · ·· · ----· --· --· · -----· ······---- ----- - -------· ·ss ·8s539a -873 - ~ cfii-piiri<fi&li-hacii~i-s~ii-C6-6!iili ________ ------ -------------------------- --------------------------·-····--------------------------------·---------··------------ -- ------------1-65 3s1s8a-439
·: cfii-pliict!Cii-v\i-mlia-n9·a~r-········---------- -------------------------------- ---------------------------· ·· ·----------------·------------------ ·------------------- -- -----------·- ·28so 4s4"3so ----- -~-dii-phri<ii~c b~fi9-ii§ii·----------------------------------------------- --------- ·------------- -------------------------- - --------------- ---------------------------- --------------45 t9o3:zs·o34
:::::::~2~s::: ______ :_ :::::::::·::·:::: __ :: __ ::·::::::::::··------··:::::: :. _: __ : ____ : :::::::::::: ________ :_::::::::·:::::: : ___ :: ::::::::::: _____ ::::::::· ::::::::: ---- :· ::::::1:~6~ 9~9-~1~:1~~
VII· Thong tin bil sung cho cac khoan m~;~c trinh bay trong Bao cao htu chuy~n tien t~
34- Cac giao d!ch khong bang lien anh huang den bao cao luu chuy€n lien !$ va cac khoan lien do doanh nghi$p nam giCI nhung khong duqc Slt d~ng
Chi tieu LKDN d€n cuoi quy
nay nam nay
Mua tai san bang each nh~n cac khoan nq lien quan lrt!c tiep ho~c thong qua nghi$p v~ cho thue tai chinh: - Mua . doar1h. r19hi$p_lh~r19.CJlJa. ph at hanh c;~p_hi~lj::. (:_h_U)'~r1.'1\1_lh_ci_nh_ ',lqn __ c_~ u.s~ h(ju: .............. __ _ ............... __ . _ ........................... ----------------------------------
Mua va thanh ly cong ty con ho~c dan vj kinh doanh khac trong ky bao cao.- Tilng gia trj mua ho~c thanh ly;- Phan gia tr! mua ho~c thanh ly duqc thanh loan bang lien va cac khoan tuang duang lien;- S6 tien va cac khoan tuang duang lhlfc c6 trong cong ty con ho~c dan v! kinh doanh khac duqc mua ho~c thanh ly;- Phan gia tr! tai san (Tilng hqp thee tcmg lo~i tai san) va nq phai tra khong phai Ia lien va cac khoan tuang duang lien trong cong ty con ho~c dan v! kinh doanh khac du gc fT1lj<J_ho.~_c_lhC1Dh ly__tr()r19 ky. ................... ....................................... . ........... . ... ...... . ............................ -------·····------------ ---------
Trinh bay gia tr! va ly do cua cac khoan lien va tuang duang tiiln IC!n do doanh nghi$p nam giCI nhung khong duqc Slt dunq do c6 su han che cua ohao luat hoac cac rano buoc khac rna doanh nghie(:l(:lhai thuc hien.
VII· Nhilng thong tin khac
1 848 501 134 858 -----------------------·
49 616 502 076 ------------------
165 306 482 145 ------------------· 4 990 732 857
------------------------104 684 470 029 .. ---------------------·
2 173 099 321 965 -------------
LKDN d€n cuoi quy I
nay nam tru6'c !
I
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1- Nhcrng khoan nq tiem tang, khoan cam ket va nhcrng thong tin tai chfnh khac: Den ngay 31/12/2012 lien vay cua Gong ty Ia: 823.517.768.073 cJ6ng. (MS 311+334 tren bang CE!KT) g6m: Kholm vay Han Quae (cJau tLI cho 306-2): 37.483.657.595 krw tY giil 17,7 4 cJ!krw tL!ang cJL!ang 664.960.085.735 cJ6ng; + Khoim vay l<?i EVN (306-1): 7.606.036,42 uso tY gia 20.815 cJIUSD (Ti gia ngay 3111212012) tL!ang cJL/ang 158.319.648.082 cJ6ng; + Khoan vay tr;~i EVN: 238 034 256 cJ6ng.
809 _DN- Thuye't minh h6o etio tili chinh thea quye't djnh 15 Nr;ay in :1710112013 Trang 16117
2- Nhcrng slf ki$n phat sinh sau ngay ket thuc ky ke toan nam: 3- Thong tin ve cac ben lien quan: Doanh thu tM hi~n tren bao cao tai chinh vai h~ s6 kh8 dl!ng /<Jm tinh. Sau khi tinh toan th6ng nhfft s6/i~u h~ s6 kh8 dl!ng vai trung tam aieu 6¢ h~ th6ng ai~n qu6c gia, se quyet toan chinh thlic doanh thu ai~n nam 2012. 4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo bi;i ph~n (theo ITnh VIJG kinh doanh ho~c khu VIJG dja ly) theo quy djnh cua Chu§n mifc ke toan so 28 Bao cao bi;i ph~n(2):
5- Thong tin so sanh {nhcrng thay d6i ve thong tin trong bao cao tai chfnh cua cac nien di;i ke loan tntcrc):
6- Thong tin ve ho~i d¢mg lien t~c:
7- Nhcrng thong tin khtk (3): + Tien /liang chU t[ch HE!QT: 562.312.000 dlnam; Tien /liang cua Giam difc: 4Z1.106.00_0d/1]i'im; _ Ti~nl11gngph6 giamd0c<:_343,421,482 __ _ -- - --- ---- d/namlnglf(Ji; Tieri /liang Ketoali tfuimg: 333.761.'617 d!nainj ThU liw thanh vieri HE!QT (tri!Ciiep tham gia HE! SXKD): 144.000.000 dlnam/2 ng11ai; Thu lao bap kiem soat
(Tnrc tiep tham gia hoiiit d¢ng SXKD): 84.000.000dlnaml/2 ng11ai, ThU lao HE!QT kh6ng /rife tiep tham gia SXKD 148.800.000 dlnam/2 ngliCii, ThU lao BKS kh¢hg twc tiep tham gia SXKD 36.000.000 dlnam! nglic'Ji. I
NGUOI LAP BIEU
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B09 _ DN- Thuyet minh btio eGo tiii chinh theo quyet dfnh 15
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T ~p DOAN Dii):N Ll}C Vli):T NAM Dan vi bao cao: Cong Ty Co philn Nhi~t Dien Ba Ria
Dia chi :Phuimg Long Huang- TX Ba Ria
M:iu soB 01-DN
Ban hanh theo QD s6 1512006/QD- BTC Ngay 2010312006 cua B¢ tri.i&ng BTC, sua a6i b6 sung theo TT 24412009/TT-BTC ngay
, , "' "' , 3111212009 cua 8¢ tri.i&ng BTC BANG CAN DOl KE TOAN
Niim 2012 Don vf tinh: d6'ng
TAisAN Maso Thuyet minh
86 cu6i mim SO d3u nam
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V. Tai san dai han khac 260 1-----------------------'------------------ ----------------------------- ------------·------------------------------------- ----------------------- 941 335 668 -----------------612 185192 ---------------1. Chi phi tra truac dai h0n 261 V.14 j
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421185 192 ----------------
3_ Tai san dai hon khac 268 191 000 000 191 000 000
TONG coNG TAI sAN (270=100+200) 270 2 180 390 920 753 2 014 254 924 653
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NGUONVON Maso
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______ 1 .. va~ v~_n)1_n~af1_h~n _____________ .. -····-········-·····-···-·····--···· _____ _ ________________ --~11 106 546 499 244 ----- ...... _ _. _________________ _ V.15 I 2. Phal Ira ngllai ban 312
!--·····--··········----···-·-···-···--···-·········-·-···-·· ···---···--···--· 294 518 536 065 ........ ! ........................................ .
______ 3:~Huai.rrJu_a_lra_li_en_lrl[o~---·········· -···········-····--····-········· .. -······ ______ _ __ _ ________ 31_3 ______ 4:_!h_u~\'a cac khoan phal n¢p nha nlloc ... _ _ _ _ ..... ··-··· .. _ ....... 314 ·---5.Phiillrangll<iilaod¢ng~·------ -- "- 315
.. {~~~f:ii~~~·~r: •:: -. . : : :· : - ... ··-- ~;~ :: l V.17 I .
______ 8. ~hal tra_lh~olien d~hS'pd6ngxay_dl,lllH 318
_____ 9. Cackhoanphaitra,phain¢pnganh')nkhac ___________________________________ _ 319 V.18 3127 65431_1_~---·· -··-···--····-~-382~487~6
3~83 830383~ 623 921 574 10. Di! phong phal Ira ngan h')n khac j 320
::::::11. Quy khe~th~{n;~:~h~~ lgi::.:···· :·:::::·::::·:::.:.:: : ::.::::::::: ... ·: ::::::.: ::::::::::: :: ·_·:· 323 __ ::J. .: .... ------------
j.~~-ci~\a~\l~chmuabanl')itral_phieuchinhJ1hil _______________ ···································-----j- --m ..... j ............. . 716 971 268 829 825 778 002 085 -----------------
·------1. Phal Ira dai h')n ngll<ii ban 331 ·····································-·········-·········-···-·····---···-······-······--··--················--··--········ .................. j ......... ..
\1 19 ----2.~~~~~~~ m .. ························'··········'·················································--·······--·······--··--····--··--··· .................. j ...... .
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20 \1 21
3. Phal Ira dai han khac 333 j •. N~~;~h:0~~~~h~~:~i~i~h~ii;~::::::•: ::::•:::::::: ::::•: ::•::: :::::::::::::•::::::::•:•:::::::::•:: :::J~:r:•: :::::~~-- __ __ _ ________________________ _
_ _ -~-_[)1U~6_ng 1r51 ca_p matvi$clam ________ _ __ ...... _______ ------------------------------------- 336 _ ___________ _ ....... _ __1~0_3_72 3~9
____ J.[)\fphong phaltradaih')n ···----------------·--------------------------------- ___ 337 ___ ................. __ ............ __ _ ............................................. . ···---~·_[)()anh_l~u_c_hl[alhy~_hi$!1 dllg_c ......................................................................... -------~3_8 ______ ...................................................................... _ ..... .
______ 9()uy)1h~ltrie_n_k~o_a_h'lc_v_a_c_on_g_n_gh_~---································------························· ····---~39
~~~J~~~~~~~Q-~~_(40()"4J_0;,~3.0)_::::··:·:::::::::::::::· .,---- .,----- -.,--- -- -----··: :· :·-~i6:::::J:::~-:?z::::::l:·::·:·:::···:···::: ~~~~tm:~~:!:l::::.: _:__ .::::~:~.m ~~~ :~: 1. Von dau Ill cila chil sa hllu 4. ,
2jh~~g ~;;~6~~~h~~:::: -:::::·::·:::·::::::::: ::::: : ::::·: ::::::::·::::··:·::·:::·::::::·::::::1··:·: :;:.: -3. Von khac cila chil sa hllu
4Cophi~u_ng_an __ gut ......................................................................................... j ....... :' ...... ! ...................... (9~20810 __ 179)l_ ········ !~ 4~0 002 020)
______ 5_._(;~enhl$chdan~gia_l\li_lai_sa_n ________________ ........................................................ j ...... ''' ..
···-·----------------------j ________ : _______ _
______ 6._(;~e_nh_l~chlygia_hoidoai __ .................................... --j ...... ·:.-...... ,
.... _ J .. ()uy dau _Ill p_h~llrien .... ______ ... _____ ... ______ .... __ ..... __ ... ______ ... __ 7142 254~711 __ .. _ _!1~2_2_5~.2~!
* BOJ_DN- Bdng cdn dol ke'to(m theo QD sCil5 Ngay in :1710112013 Trang 315
1 2 3 4 5
8. Quy dlf~h~n_q_tai c~inh____________ _________________ _ __ _ _ _ __ _ ______ ___ ___ ____ _ 418 _ __ _ ____ __ 8}43 293_~2_7_ _______ _ 2 087_6_2~0~0
_____ 9 __ ~~c_t1_uy_kh~c_thu~c_v6nchllsoh~u ___ _ __________________ -·-·-· ...... ··---·---- ~19 ___ __ _ 5~008~9_603_ _______ __ 187303~809_
... __ 10 L<;rinhu~nchuaphan~h{)l_ ----·-·--···-····-----····---···· ______ ·--·---------------- ___________ ----~2_0 _____ -··--··--- _____ ·-------------- 338~48 313_66_6_ _________ ___ 274_221_64~-7~9 I 11: Ngu6nv()ndautuX~~~ _ __ __ _ _ _ _____ _ _ _ _ _ -~2_1_________ ___ ___ _ ___ _ _ _ _ ___ __ _ _ _ _ __________ _______ _ _ _ ______ _ _
_____ 12,_(lu_th~_tr_q s~p-~e~d~a_nh __ nghi$R ----------------------------------------·----------------------- -------~22______ __________________ __ ___________ _ _______________________________ _ __ ll:_N_~~~n-~in_h_p_hi______ __________________ _ ---------------------------------- __________________ _______ __ -~30_____ ______ ______ __ _______________________________ __ ______ ___ _ ______________________ _
1 _____ 1~~u_6n~i~h_jlhf _______________________ --·-------- ___________________________________________________________ 432 ______ ____ \1_?3______ ______ ____ __ _________ _ ______________ ____ _ __________________________ _ . 2. Ngu6n-kinh phi-da hinh thanh tai sim .. -- ..•.•..•. - --- - 433 - - ..
TONG CONG NGUON VON (440=300+400) I 440 2 180 390 920 753 2 014 254 924 653
* BOJ_DN ~ BJngcQn dOl ke'toGn theo QD s6'15 Ngay in :1710112013 Trang4/5
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Don vi bao cao: Cong Ty Cii philo Nhi~t Di~n Ba Ria
Dia chi: Phrrang Long Huang - TX Ba Ria
BAO cAo K1h QUA HO~ T DQNG KINH DOANH Quy 4 niim 2012
CHITIEU Maso Thuyet Quy nay minh Nam nay Nam tnrac
1 2 3 4 5
1. Doanh thu ban himg va cung cap djch v~ 01 Vl.25 507 206 364 610 501 538118 855 ------------------------------------------------------------------------------------------ ---------- ............ ---·------------------------------- -----------------------------------2. Cac khoan giam trll doanh thu 02
------------------------------------------------------------------------------------ ------------ ---·--·-·-------------------------- ------------------------3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01 - 02) 10 507 206 364 610 501 538118 855
----------------------------------------------- ··-- --- ------------------------------------- ---------- ------------ ----------------------------------- ------------------------------------4. Gia von hang ban 11 Vl.27 452 160 600 031 307 594 228 666
·-------······--·-··················-·····-·-·----------------- ------------------------------ ---------- ............ ----------------------------------- -----------------------------······· 5. Lc;>'i nhu~n g(>p ve ban hang va cung cap djch v~ (20 = 10 -11) 20 55 045 764 579 193 943 890 189
···········································································-- ---------- ------------ -·-·-·---···-------------------·-·· ------------ --------------6. Doanh thu ho~t d(>ng tai chinh 21 Vl.26 26 963 050 628 1 339 457 198
··························-········---------------------------------------------------········ .......... ............ ................................... ...................................
7. Chi phi tai chinh 22 Vl.28 9 353 297 784 99 914 219 004 ------························································································ .......... ............ ................................... ...................................
Trong r16: Chi phi lai vay 23 7 593 575 440 8 235 553 457 ---------···----·············································································· .......... ............ ................................... ···············------··············
8. Chi phi ban hang 24 62 482 382 53 950 876 ----------···-----·····-·············--------·--·----------------------·············-----····· .......... ............ ................................... ·········-----·····················
9. Chi phi quan ly doanh nghi~p 25 9 473 064 718 8 630 187 299 .............................................................................................. .......... . .......... ··································· ··················- ····-··
10. Lc;>'i nhu~n thuan tllho~t d(>ng KD [30 = 20 + (21-22)- (24+25)] 30 63119 970 323 86 684 990 208 -----------------······················------················································· .......... ............ ................................... ...................................
11. Thu nh~p khac 31 8 801 679 528 1 223 953 292 ··-··················-·-----···-------------------········-- ···························------ .......... ............ ................................... ······-------······················
12. Chi phi khac 32 220 085 878 848 186 319 ························································ ·····--------------------------- ---------- ········--·- -------·--····-------·············· ·----------------------- -------13. Lc;>'i nhu~n khac (40 = 31 - 32) 40 8 581 593 650 375 766 973
........................................................................ -·------············· ·····- -·----- .... ................................... ..... .................. ···-······
14. T6ng l9'i nhu~n ke toan tntC1c thue (50= 30+40) 50 71 701 563 973 87 060 757181 ······················································ .......... ------- ---·····-------- ----····-- ............ ···----------······················ ----- ·······------- ······---
15. Chi phi thui!'TNDN hi~n hilnh 51 Vl.30 24 596 178 766 14 860 506 810 ...... -- ........................... -.-. ---··· ... -- -- -.- ----· ·------· .................. ·------ .......... ............ ··················-················ ·····························----·--
16. Chi phi thue TNDN hoiin l~i 52 Vl.30
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Ban hllnh theo QD s6 1512006/QD - BTC Ngtw 2010312006 cua B(J tri.i&ng BTC, sua a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B(J tri.J'&ng BTC
DO'n vf tinh: d6ng
Luy ke til dau nam den cuoi quy nay
Namnay Nam truac
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·············-···················· -------------------····-------··---189 392 340 178 253 578 457 878
-------------------- --··-···· ...................................
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26 568 583 199 151 738 841 088 -----------······················· -----------------·-······· .....
30 667 591 236 42 562 319 211 .................................. ..................................
215 542 072 270 063 129 .................................. ·············--····················
27 004 389 195 25 874 622142 --------· ------------·--- --····· ··································
165 636 498 497 83179 512 859 .................................. ...................................
10 624 993 333 4 733 270 197 .................................. ---·······························
484 438 584 4 459 987 037 ---------------------------------- --·-···---····················-···
10 140 554 749 273 283 160 ........... ··-·-- ··-····-······ ············-·····················
175 777 053 246 83 452 796 019 --------------------------- ----·· . -- ........... -- .. . . .. . . . .... -- ..
51 610 202 545 20 747 065 901 .................................. -.. -. ---- ... ---.------ .. - .. --- ...
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* B02 _ DN - Bao clio kei qua hoqt dong san xutii kinh doanh theo QD stf 15
CHITIEU Mas6 Thuyet Quynay Luy ketlrdau nam diin cuoi quy nay
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Namnay Nam truac Namnay Nam tru6'c i '
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17. L<;1i nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51· 52) 60 47105 385 207 72 200 250 371 124166 850 701 62 705 730118 j ---------------------------------------------------------------------····--------····--------- ---------·-- -----·------------------- -------·· ----------------------------------- --------··-·---------------------- ...... ·;-························1 18. Lai cd bim tren c& phieu (*) 70
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* B02_DN- Bao cao kei qua hot;ll dqng sdn xwft kinh doanh theo QD s6.15
TAP DOAN DIEN LTJC VIETNAM CONG CP TY NHIIJ;T DIIJ;N BA RJA
Miiu sii B 03-DN
(Ban himh theo Quytt djnh s6 15/2006/QEl-BTC
ngay 20/3/2006 cua B(> truimg BTC, sua d6i b6 sung theo IT 244/2009f!T BTC ngay 31112/2009 cua B(> truimg BTC)
BAO cAo LlfU CHUYEN TIEN T:i): (Theo phU'O'ngphap-gitintiip)
Niim2012
CHITlEU MAso Thuyet minh
I 2 3 1- uru CHUYEN TIEN TUHOAT DONG KINH DOANH
1. L(fi nhuijn thuiin tru6'c thui: OJ 2. DiJu chinh cho ctic khoiin - Khfru hao tai san c6 dinh 02 - Cac khoan d\I phong 03 - Liii, 16 CL TG h6i doai chua th\Ic hi~n 04 - Liii, 16 tlr hol,lt d<)ng d!iu tu 05 - Chi phi lai vay 06 - Thu nh~p khac do tang tai san c6 dinh - Liii 16 chenh l~ch tY gia cac khoan vay phat sinh
3. L(fi nhuijn tir kinh doanh tru-6'c nhiing thay diii viin lu-u d{jng: 08 - (Tang), giiun cac khoan Qhili thu 09 - (Tang), giiun hang t6n kho 10 - Tang, (giiun) cac khoan phiti tn! (khong k~ lai vay phai tra va thu€ TNDN II
phai n<)p) - (Tang), giiun chi phi tra tru&c 12 - Ti~n lai vay da tra 13 - Thu€ TNDN da n<)p 14 - Ti~n thu khac ill hol,lt d<)ng kinh doanh 15 - Ti~n chi khac ill hol,lt d<)ng kinh doanh 16
B03_DN- LU'u chuy~n ti~n t~ theo quyJt (fjnh 15 theo phU'Ong phap gian tiJp
Drm vi tinh: aimg Luy k~ tir d.iu nam d~n cu<\i quy nay
Namnay Nam tnrii'c '
4 5
175,777,053,246 83,452,796,019
165,348,075, I 02 165,306,482,144
83,660,453,374 -8,366,638,165
30,667,591,236 42,562,319,211
371,792,719,584 366,615,412,583 460,096,560,987 -158,002,073,799 -29,280,940,853 I 0, 786,843,650 182,549,946,598 -96,440,954,331
352,818,886 428,355,676 -16,515,994,967 -38,124,349,295 -29,378,607,422 -2,630,213,946
I ,899,500,000 -154,796,528,472
-Trang 1/2-
CHITIEU MA s6 I Thuyet Lu- k~ tir dliu nam d~n cu6i minh Nam nay Nam tnr&c
I 2 I 3 I 4 I 5 4. Lu:u chuy€n tiin thuim ti< hoq.t tlpng san xuiit, kink doanh 20 I I 784,819,974,341 I 84,532,520,538
n- uru CHUYEN ntN Tir HOATD6:l'i(;-I)Au TV I. T~n-chi d€ nma sfun, xiiy d~gTSCD-~~ cAc fs dai h~--khac - ---~l--2=-l:---+i-=-=:-::-:-:-ll----------+--c:-::c-::-:-c-:c-:-::--:-::--:-l 2. Ti.~n thl!_tir thanh ly, nhugng ban TSC£> va cac tai s~_ dai h<m khac I 22 I I 3. Tien chi cho vay, mua cac cong C\1119' cua dan vi khac -' ' . -- -· . - ..
4. Ti~n thu hoi cho vay, ban l;ti cac cong C\1119' cua dan vi khac 5. Ti~n chi d~u ~gop v6n vao dan vi khac -33,500,000,000 6. Ti~n thu h6i diiu tu gop von vao dan vi khac k,
17. Thu li'i.i ~~~ &ffi, c6 ill~ va lqi nhu~ dm;>:c chia - ~7- 8,613,885,966 8,213,602,218 I
Lu:u chuyen tien tf thuiin ti< hoq.t tlpng tliiu tu: 30 9,130,885,966 -38,072,731,514 ------------ - - ---- -- ------ -----
III- LUU CHUYEN TIEN TE TU HOAT DONG T AI CHINH I. Ti~n thu tU: phat hanh c6 phi~u, tili~-v6n-g6; ~ua ~hu ;a hiiu ---- - 3
12. Ti_~n chi tra ~6n gop cho cac CSf-I,~~;; I~ J;phi~u cua m\i'<iil.-phat hanh _ __:r 3. Tien vay ngan h<m, dai h<m nh~ duqc 3 4. Ti~n da tra g6c vay - - --- - 3
5. Ti6> ohl trA •oUmHii drlM I . ~- c6 tuc, l_ai ~u~n da ~a cho ch_u s& .hrru- 36 Lu:u ch'!y~n ti~n tf th.uiin ti< hoq.t tlp!'_g__f!.j__c_hinh _ _ __ __ _ 4 Lu:u chuyen tien thuiin trong kjJ(20+30+40) 5 Tiin tJ~(j{i,; ky I 6
~n? hu_<'mg c_ua thay a6i tY gia h6i a6i quy a6t;;g-;qi t? -----t-6_._- -~ -Tien ton cuoi ky 7- ..
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