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ruU6c sAcH HA Dt dNECho nEm tiri chinh k6t thric ngiry 31/1212014(da duqc ki6m to6n)

C0ng ty TNHH MTV Kinh doanh Nu'6'c sgch Hii Duong

Si5 tO Ouong Hdng Quang - Thanh pn5 Uai Ducrng

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B6o c6o cria Ban T6ng Gi6m et6c

B6o c6o Ki6m toan dQc lQp

86o cao tai chinh dd duo. c ki€m toria

Bdng cdn O6i t6 toan

B6o c6o k6t qu6 hopt dQng kinh doanh

86o c6o luu chuy6n tiAn tQ

Thuy6t minh B6o c6o tdi chinh

Trang

02-03

04-05

06-27

06-07

08

09

10 -27

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cira mhh vd B6o c6o tdi chinh cria Cdng ty cho nim Ai chinh k6t *lic ngiry 31/1212014.

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c6ng ty TNHH MOt rhanh vi6n Kinh doanh Nu6c sech Hii Duong ld doanh nghiQp Nhd nu6c dugc chuyen o6i ttr cong ty

c6piroo. H6i Ducrng theo euytit dinh s6 6283/eD - uBND ngiry 22 thdtg 12 ndm 2005 cria uyban Nhdn ddn tinh Hai

Duong. c6ng ty hoat d6ng ,i* cidv chr?ng nhQn d6ng lcy doanh nghiQp s5 og.oooot:48 do sd K6 hopch vd EAu tu Tinh

Hai D-uong "-Ap

rdn oAu ngay 24to2lzoo6,dang ky thay tt6i lAn thri 02 theo Gi6y chung nh0n dang kf Doanh nghiQp cong

ty TNHH MTV ngdy 0611112013.

Try sd chinh cria C6ng ty tai 56 10 duong H$ng Quang - Phuong Quang Trung - TP Hai Duong'

BAN T6NG GIAM DOC

C6c thanh vi6n cria Ban T6ng Gi6m cl6c trong n6m vi tpi ngiy lQp b6o c6o niy bao g0m:

Ong Nguy6n V[n Eodn

Ong Tr6n Qu6c Khanh

6ngNguy6n Dinh Doanh

Ong Vfi Manh Dfing

KIEM TOAN VITN

T6ng Gi6m d6c

Ph6 T6ng Gi6m d5c

Ph6 T6ng Gi6m d6c

Ph6 T6ng Gi6m ddc

C6ng fy TNHH H6ng Ki6rn toan AASC d5 thUc hiQn ki6m to6n c5c 86o c6o tdi chinh cho Cdng ty.

cONc sO rnAcH NHIEM ctr.q. nax GIAM o6c o6r VOI BAo CAo TAI CHINH

Ban T6ng Gi6m d6c c6ng ty chiu tr6ch nhiQm vA viQc 10p 86o c6o tdi chinh phan 6nh trung thgc, hsp lI tinh hinh hoat

dQng, k6t!u6 hopt dQng kintr doanh vd tinh hinh luu chuy6n ti6n tQ cria C6ng ty trong n6m' Trong qu6 trinh lOp 86o c6o tdi

"hirji, BuoT6og ciam d6c COng tv carn k6t da tuan thir c6c y6u cdu sau:

- X6y dpg vd duy rri ki6m so6t nqi bQ md Ban T6ng Gi6m d6c vd Ban qu6n tri cOng ty x6c dinh ld cAn thi6t d6 dam bao

cho viQc I4p vd trinh bdy b6o c6o tdi chinh kh6ng cdn sai s6t trqng y6u do gian lan ho4c do nhAm l6n;

- LUa chgn c6c chinh s6cil k6 toan thich hqp vd 6p d1rng c6c chinh s6ch ndy mQt c6ch nhAt quan;

- Dua ra cdc dtuth gi6 vd dy do6n hqp I;f vd thqn trgng;

- N6u 16 c6c chu6n muc k6 to6n duo. c 6p dung c6 tlugc tuan thtr hay kh6ng, c6 nhiing 6p dung sai lQch trqng y6u ddn mfc: , ". ^ . a

can pnar cong oo va gi6i thich trong b6o c6o tdi chinh hay lfiOng;

- Lap vd rrinh bdy c6c b6o c6o tdi chinh tr6n co sd rudn thri c6c Chu6n muc k6 toan, ch6 d0 k6 toan doanh nghiQp viQt

Nam vd c6c quy dlnh hiQn hdnh c6 li6n quan tl6n vigc ldp vd trinh bdy B6o crio tdi chinh;

- Lap c6cb6oc6o tdi chinh dga rr6n co sd hoat dQng kinh doanh li6n tgc, trir truong hqp kh6ng th6 cho ring c6ng ty s6

ti6p tr,rc hopt dQng kinh doanh.

Ban T6ng Gi6m d6c C6ng ty d6m b6o ring c6c so t<ri toan tlugc luu git d6 phAn 6nh tinh hinh tai chinh cria c6ng ty, voi

mric d0 trung thyc, rro.p ry tai uAt cri ttroi di6m ndo vd d6m b6o rtng 86o c6o tdi chinh tu6n thir c6c quy dinh hiQn hdnh cta

Nhd nu6c. oong thbico tr6ch nhiQm trong viec b6o d6m an toan tdi san cria C6ng ry va thuc hiQn c6c biQn phdp thich hgp

d6 ng6n ch4n, ph6t hiQn c6c hanh vi gian lfln vi c6c vi ph4m ktr6c'

COng ty TNHH MTV Kinh doanh Nuri'c sgch Hii Du'o'ng

SO tO Ouong Hdng Quang - Thanh ptr6 Hai Duong

Ban T6ng Gi6m d5c Cdng ty cam k6t rdng 86o c6o tdi chintr d6 phan anh trung thpc vd hqp 1), tinh hinh tai chinh cira Cdug

ty tai thOi di6m ngdy 31 thang 12 ndm 2014, klt qui ho4t dQng kinh doanh vi tinh hinh luu chuyiSn ti€n tQ cho n6m tdi

chinh k6t thric cung ngdy, phir hg,p vdi ChuAn myc, Ch6 d9 k6 toan doanh nghiQp ViQt Nam vd tu0n thri c6c quy dfnh hiQn

hanh c6 li6n quan di5n viQc Iflp vd trinh bdy B6o c6o tai chinh.

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Kfnh gri'i: ffqi AOng Qurin tr!vd Ban T6ng Gi6m tl6c

COng ty TNHH MTV Kinh doanh Nufc sqch Hii Duong

Chring t6i da ki6m to6n 86o c6o tdi chinh kdm theo cria COng ty TNHH MTV Kinh doanh Nu6c sAch Hai

Duong dugc lflp ngdy 1 6 th6ng 03 ndm 20 1 5, tu trang 6 d6n trang 27 , bao g6m: Bang c6n d6i k6 to6n t4i

ngdy 31 thtug 12 ndm2Ol4, Biio c6o k6t qud ho4t dQng kinh doanh, 86o c6o luu chuydn ti6n tQ vd Ban

Thuyt5t minh cho n6rn tiri chinh k6t thric cirng ngdy.

Trtich nhiQm ciin Bun Tdng Gitim itdc

Ban T6ng Gi6m d6c COng ty chiu tr6ch nhiQm vC viQc lflp vd trinh bdy trung thUc vd hqp ly b6o c6o tdi

chinh cta COng ty theo ChuAn mlrc k6 to6n, Ch6 d0 k6 to6n doanh nghiQp ViQt Nam vd ciic quy dinh ph6p-i I

''L, ^' tl! c6 lien quan d6n viQc l4p vd trinh bdy b6o c6o tdi chinh vd chiu tr6ch nhiQm vC ki6m sodt nQi bQ md Ban

T6ng Gi6m d6c xfc dinh la cAn thit5t O6 Oam b6o cho viQc lQp vd trinh bdy b6o c6o tdi chinh kh6ng c6 sai

s6t trgng y6u do gian lfln hopc nhAm ldn.

Trttch nhiQm ctia lfidm todn vi€n

Tr6ch nhiQm cua chfng t6i ld dua ra y ki6n vA bao c6o tdi chinh dga tr6n k6t qui cua cuQc ki6m to6n.

Chring t6i dd ti6n hdnh ki6m to6n theo cdc ChuAn muc ki6m to6n ViQt Nam. C6c chuAn mgc ndy y6u cAu

chfng t6i tudn thu chuAn mr,rc v2r c6c quy dinh ve dao dric nghd nghiQp, lap k6 hoach vd thgc hi6n cu6c

ki6m to6n d6 dat duqc sg diim b6o ho. p ly vC viQc liQu b6o c6o tdi chinh cira COng ty c6 cdn sai s6t trong

yiiu hay kh6ng.

C6ng viQc ki6m to6n bao g6rn thqc hiQn ciic thu tpc nhdm thu thQp c6c bdng chimg ki6m to6n v0 c6c s6

liqu vd thuy6t minh tr€n b6o c6o tdi chinh. C6c thir tUc ki0m to6n dugc lga chgn dga trdn x6t dodn cua,,; , :ki6m toiin vi€n, bao g6m d6nh gi6 rrii ro c6 sai s6t trgng ydu trong b6o c6o tdi chfnh do gian lfln hopc

nhAm 15n. I(hi thyc hi€n d6nh gi6 citc r[ri ro ndy, ki6m to6n vi6n d5 xem x6t ki6m sodt noi bQ cua COng ty-trlen quan oen v19c rap vd trinh bdy b6o c6o tdi chinh trung thyc, hgp lj nh6m thi6t ke c6c thir tuc ki6m

to6n phir hqp vdi tinh hinh thgc t6, tuy nhi6n kh6ng nh6m mqc dich clua ra f ki6n v0 hiQu qua cua ki6m

so6t nQi b0 cta COng ty. C0ng viQc ki6m to6n cf,ng bao gdm ddnh gi6 tinh thich hqp crta chc chinh sdch k6

torin duoc 6p dyng vd tinh hqp ly ctra c6c u6c tinh k6 toan crja Ban T6ng Gi6m d6c cfrng nhu d6nh gi6

viQc trinh bdy t6ng the b6o c6o tii chinh.

Chung t6i tin tuong rAng c6c b[ng chring ki6m to6n md chrlrng tOi dd thu thqp duo. c la dAy dn vd thich ho-p

ldm co sd cho j kii5n ki6m to6n cia chring t6i.

Co s0 ciia j kiln kidm totin ngoqi tril

- Nguy€n gi6 tdi san c6 Ainl nh4n bdn giao til Ban quan ly dy 6n dugc ghi nhQn vd trich khAu hao khi

c6 quyt5t dinh ph6 duyQt quy6t to6n vd xdc dinh dugc ngu6n hinh thdnh tdi san c6 dinh, kh6ng phr;

thuQc vdo thdi di6m hodn thdnh bdn giao dua tdi san vdo si'dpng;

- Chi phi xdy durg nhd m6y nu6'c ViQt Hda gi6tri 13.125.985.826 VND dugc ghinhf,n vdro nguy6n

gia tai san cO Ainfr vO hinh va trich kh6u hao trong thdi gian 9-10 ndm;

- 55 li€u trong b6o c6o chua bao g6m khoan vay cho Ban qudn li thgc hiQn dr,r 5n.

T: (84) 4 3824 1990 | F: (84) 4 3825 3973 | 1 Le Phung Hieu, Hanoi, Vietnam Amemberof ffi tntern"tion"t

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tdi chfnh d6 phan 6nh trung thuc vir hgp U, tr6n c6c khia cpnh trgng y6u tinh hinh tai chinh cria C6ng ty TNHH MTVKinh doanh Nu6c spch Hii Ducrng tpi ngdy 31 th6ng 12 ndm 2014, cflng nhu ktit qui hopt tlQng kinh doanh vd tinh hinhluu chuy6n tiAn tp cho n6m tdi chinh k6t thric ctmg ngdy, phir hqp voi Chu8n mgc k6 toan, Chi5 dQ k6 to6n doanh nghiQp

ViQt Nam vd ciic quy dinh phep $ c6 li6n quan tl6n viQc lflp va finh bdy b5o c6o tii chlnh.

Ydn ai amc

Theo Quyi5t dinh s6 808^QD-UBND ngdy 07104/2014 cria UBND Thanh PhO Hii Duong vd viQc cO phan h6a Cdng tyTNHII MTV Kinh doanh Nu6c sach Hii Duong vd Quy6t dinh s5 1311/QD-UBND ngdy 28l}5l2}l4,thdi di6m x6cttlnh gi6 tri Doanh nghigp d6 cO phen h6a tpi 30106/2014. Theo d6, Cdng ty kh6ng thgc hiQn trich Iflp dg phdng c6ng nsph6i thu kfi6 ddi theo TT 2281BTC cira BQ Tai Chinh ngdy 17 thng 12 n[m 2009 vds k6t qui hopt d6ng san xu6t kinhdoanh trong kj,.

B6o c6o tdi chinh cria Cdng ty TNHH MTV Kinh doanh Nudc spch Hii Duong cho ndm tdi chinh k6t thric ngdy 31 th6ng12 ndm201.3 dA dugc ki6m torin boi ki6m to6n vi6n vd C6ng ty TNHH Hdng ki6m torin AASC. Ki6m to6n vi6n d5 dua ra

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Ph4m Anh Tudn-., Alltem loan vren

Gi6y chrmg nhQn dlng h.f hdnh nghd

ki6m toan s6 077 7 -2013-002-1

C0ng ty TNHH MTV Kinh doanh Nu6'c s4ch Hii Du'ong

SO tO Ouong H0ng Quang - Thanh pnO Uai Duong

B5o crio tii chinh

n6m tdi chinh k6t thric ngdy 3111212014

nAxc cAN oOr xn roAxTgi ngdy 31 thdng 12 ndm 2014

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lOO A. TAI SAN NCAN TTAN

110 I. Ti6n vir cfc khoin tuong tluo'ng tiiin

111 1 Tidn

130 III. Cic khoin phii thu ngin h4n

131 1. Phai thu kh6ch hdng

132 2.Trdtrabc cho ngudi ban

135 5. C6c ktoan phii thu kh6c

140 IV. Hlrng tOn kho

141 l. Hang tdn klio

150 V. TAi sin ngin h4n kh6c

152 2. Thu6 GTGT dugc kh6u trir

154 3. Thu6 vd c6c khodn phii thu Nhd nudc

200 B. TAr SnX UAt rUN

220 II. Tei sin c6 dintr

221 1. Tdi sin c6 ainn hflu hinh

222 - NguyAn gid

223 - Gid *! hao rndn lily kii (*)

227 3. Tdi sdn c6 Ainfr v6 hinh

228 - NguyAn gid

229 - Gid tri hao mdn tW l"i O230 4. Chi phi xdy dlmg co ban dd dang

260 V. Tni sfrn dhi h4n kh6c

261 1. Chi phi tri tru6'c ddi hpn

270 TONGCQNGTATSAX

Thuy6tminh

3ut2/2014 0t/0u20t4VND

79.347.310.827

2.025.391.627

2.025.391:627

33.069.291.864

16.131.597.343

2.058,023.648

14.879.670.873

40.109.527.9s0

40.709.527.950

3.543.099.386

3.451.322.7',70

91.776.616

723.057.039.823

720.118.203.309

661.300.033.816

956.383.892.376

(29s.083.8s8.s60)

447.676.778

13.207.985.826

(12.7 60.309.048)

s8.370.492-715

2.938.836.514

2.93 8.836.s 14

VND

99.936.888.3s6

1.958.539.191

1.958.539.191

63.990.1s6.361

24.364.122.663

21.221.567 .140

18.404.466.558

29.003.30s.302

29.003.305.302

4.984.887.542

4.984.887.502

629.073.149.429

625.569.971.ss1

574.016.068.195

807.319.3 30.095

(2s3.303.261.e00)

555.7 65.223

13.207.985.826

(1 2.6s2.220.603)

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86o c6o tli chfnh

nim tdi chinh k6t thric ngdy 3111212014

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313 3. Nguoi mua triti6n tru0c

314 4. Thu6 vir c6c ktoan phni nQp Nhd nudc

315 5. Phai tri nguli lao dQng

316 6. ChiphiPhnifn3f9 9, Cac kfiotuiphai tra, f,taind.pngfu'han khdc

323 I l. Qu! kfien thu6ng Phric lqi

330 II. Ng diti hqn

334 4. Vay vd ng ddi h4n

338 8. Doanh thu chua thUc hi6n

400 B. v6N Cr{0 SO'H0U

410 I. V(in chri s6'htiu411 1. V5n ddu tu cira chri sd hfiu

413 3. V6n kh6c cria chri sd hiru

417 7. Qug ddu tu ph6t tri6n

421 ll. Ngu6nv6n ddutuXDCB

440 ToNGCQNGNGUoNVoN

Ngud'i l$p bi6u

31n212014 0u0112014

VND

427.726.420.686

82.039.572.203

10.863.s82.450

26.254.0r8.r35

9.803.420.965

1.s84.827.286

2.558.926.219

1.322.398.666

2,4.936.A55.178

4.7t6.343.304

345.686.848.483

344.832.786.256

854.062.227

374.677.929.964

374.677.929.964

349.339.775.212

99.788.624

9.077.009.600

16.161.356.s28

VND

416.959.027.163

132.976.577.534

48.180.200.228

49.919.763.676

11.461.982.515

1.958.297.973

t.909.365.249

805.004.934

t4.655;161.746

4.086.201.213

283.982.449.629

283.9',72.764.387

9.685.242

312.051.010.622

312.051.010.622

306.082.649.078

99.788.624

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86o c6o tlti chinh

ndm tdi chinh k6t thric ngdy 3Lll2l2}l4

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Thuy6tminh

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10

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1. Doanh thu b6n hhng

vi cung c6p d.ich vg

2. Cdcl<hobr giam trir doanh thu

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4. Gi6 v6n hing b6n

5. Lgi nhu{n gQp vB bfn hingvd cung cdp dich vg

21 6. Doanh thu hoAt dQng tdi chirh

22 7. Chiphitdi chinh

23 - Trong d6: Chi phi ldivqt24 8. Chi phi b6n hang

25 9. Chi phi qu6n l! doanh nghiQp

30 10. Lqi nhu$n thuin ti'ho4t tlQng kinh doanh

3l ll.Thunhdpkhtic32 12. Chi phi kh6c

40 13. Lqi nhu$n kh6c

50 14. T6ng lg'i nhu$n trti to6n trurS'c thu6

51 15. Chi phi thu6 TNDN hiQn hanh

60 17. Lg'i nhufln sau thu6 TNDN

Ngu'b'i I$p bi6u

NIm 2013

18

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VND

283.772364.234

s92.297.703

283.180.062.531

209.468.894.599

73.711.167.932

49.604.002

13.4r1.512.786

13.4I I .512.786

r 5.161.659.040

3s.810.680.342

9.376.9t9.766

815.597.758

1.047.641.400

(232.043.642)

9.144.876.124

2.164.653.727

VND

239.576.917.822

173.383.683

239.403.534.139

173.145.883.9r1

66.257,650.228

78.102.870

11.827 .973.058

I 1.827.973.058

13.s44.386.426

33.914.000.640

7.049.392.974

155.20s.53 8

16.877.s36

138.328.002

7.181.720.976

2.027 .215.619

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Thuy6tminh

N[m 2014 N5m 2013M5 s6 CHiTIOU

L LuU CHUYE,N TIEN TUHOAT EQNG KTNH DOANH

01 1. Tidn thu tu btln hdng, cung c6p dich vU vd

doanh thu kh6c

02 2. Tidn chi tri cho ngudi cung cAp hangh6a vd dich 4r03 3. Ti6n chi tr6 cho nguoi lao tlQng

04 4. Ti6n chi tri lai vay

05 5. Ti€n chi nQp thui5 thu nhflp doanh nehigp

06 6. TiAn thu kh6c tir ho4t dQng kinh doanh

07 7. Ti6n chi ktr6c cho hopt dQng kinh doanh

20 Lra clutydrtihn *nln tb hoqt itQng kinh doanh

r. LUU CHUYTN TLIHOAT DQNG EAU TtJ

2l l. TiAn chi d6 mua sim, xdy dirng TSCD vi c6c tai san

ddi hqn kh6c

22 2. TiAn thu tir thanh lf, nhuqng b6n TSCD vd c6c tdi sin

ddi h4n kh6c

27 7. TiAn thu l6i cho vay, c6 tfc vd lgi nhufln du-o. c chia

30 Lwu chuyin tiin thuin til ttogt ttQng itiu tu

IIL LUU cHrrYEN TrEN TLIHoAT EQNG rAr crrixs31 l. Ti6n thu tir ph6t hdnh cd phi6u, nhfln v6n g6p cria

chri sd hfiu

33 3. TiAn vay ngan hpn, ddi h4n nhQn dugc

34 4. TiAn chi trd ng g5c vay

40 Lra chuydn tiin tlruin tir hogt ttQng tdi chinh

50 Luu chuyiin ti6n thuin trong ndm

60 Ti6n vi tuo'ng tlu'ong ti6n tllu nlm7O Ti6n vir tuong du'ong ti6n cu6i nIm

Ngu'd'i l$p bi6u

VND

308.070.33 8.250

(180.3s0.252.862)

(6s.08s.379.446)

(12.247.042.279)

(2.487.906.3e2)

7.297.9t8.000(18.s03.528.150)

36.694.147.121

(1r9 .27 0 .84s .6t2)

32.416.700

49.604.002

(1 19.188.824.910)

59.018.126.134

73.377.604.319

(49.834.200.228)

82.561.530.225

66.852.436

1.9s8.539.191

VND

254.156.820.063

(lrs.947 .824.13r)(60.615.s7s.310)

(12.03r.42s.410)

(1.s04.433.s00)

12.291.07 s.s96(6.370.2s5.t69)

69"978382.139

(136.34r.774.067)

18.102.870

(136.263.67r.197)

57.517.800.000

51.942.125.716

(49.381.992.0t4)

60.077.933.762

(6.207.3ss.296)

8.165.894.487

2.02s.391.627 1.9s8.539.191

K6 todn tru'6'ng

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NOng ThiNgoc

Hd N)| ngay l6 thdng 03 ndm 2015

g Gi6m rl6c

Nguy6n Thi Huong

I

C0ng ty TNHH MTV Kinh doanh Nuri'c s4ch II6i Duo'ng

S6 tO Oucrng Hdng Quang - Thenh pn6 FIai Duong

86o c6o tii chinhn[m tii chfnh k6t thric ngdy 3111212014

, a t w

THUYET MINH BAO CAO TAT CHINHNdm 2014

THONG TIN CI{UNG

Hinh thri'c s6'hii'u v6n

COng ty TNHH MOt thanh vi0n Kinh doanh Nudc spch Hdi Duong ld doanh nghiQp Nhd nudc dugc chuy€n d6i rir

Cdng ty C6p nudc Hdi Duong theo Quy6t dinh sO 6283/QD - UBND ngity 22 thdngl2 n6m 2005 cta Uy ban Nhdn

dan tinh Hii Duong. C6ng ry ho4t tlQng theo Gi6y chring nhfln d6ne h/ doanh nghiQp s5 OSOOOOT:48 do Sd K6hopch vd DAu tu Tinh Hai Duong c6p l6n dAu ngdy 2410212006, dang ky thay d6i lan thf 02 theo Gi6y chring nhQn

dsng ky Doanh nghiQp C0ng ty TNI{H MTV ngdy 0611112013.

Try sd chinh cria C6ng ty t?i SO l0 duorng H6ng Quang - Phulng Quang Trung - TP Hai Duong.

V6n tlidu lQ cria C6ng ty lit 92.782.436.551 Vt{D.

COng ty c6 cdc rlon v! trg'c thuQc sau: Dia chi

Xi nghipp kinh doanh nudc sqch s0 01 Phuong Hie.p Hda, TP HaiDuong

Xi nghiQp kinh doanh nudc s4ch s5 02 Thi Trdn Kinh M6n, KinhMOn, HAi Duong

Xi nghiQp kinh doanh nudc sgch si5 03 Khu 4, Ninh Giang, HiiDuong

Xi nghiQp kinh doanh nudc spch si5 04 Thi tr6n Sao D6, Chi Linh,Hii Ducrng

Xi nghiQp kinh doanh nudc s4ch si5 06 KCN Thach KhOi, TP. HaiDucrng

Xi nghiQp kinh doanh nudc spch si5 07 Xd Thanh Hai, Thanh H{Hii Duong

XI nghiQp kinh doanh nu6c spch s6 08 Thi t6n Minh Tan, KinhMOn, Hii Ducrng

XI nghiQp kinh doanh nudc spch s6 09 HuyQn Thanh MiQn, tinhHii Duong

Xl nghiQp Kinh doanh Dich v.u Phuong ViQt Hda, TP HaiDuong

Nginh ngh6 kinh doanh

Theo Gi6y <lAng ky doanh nghiQp sO 0800001348 ngdy 24 thtugO2 ndm 2006, vd tlugc ddng lcf thay d6i tAn thri 2

ngdy 06 thang 11 n[m 2013 so Sd K6 ho4ch vd EAu tu tinh Hai Duong c6p, hopt tl6ng kinh doanh ctra COng ty ld :

- Khai th6c, sin xu6t kinh doanh nu6c s4ch, phpc vu sinh hogt, sin xu6t ve c6c nhu cAu kh6c tr6n clia bdn tinh HiiDuong;

- Xdy dgng, qui hopch, lflp dU 6n dAu tu, ktr6o s6t, thi6t k6 vd gi6m s6t thi c6ng c6c dr,r 6n, c6ng trinh cAp tho5t

- Mua b6n, gia c6ng, chiS tao thi6t bi, php tung, c6c s6n phAm co khi chuy6n ngdnh c6p tho6t nudc;

- Xdy dpg, lip d6t, thi6t bi, cdng nghQ, mAng lucri duong 6ng, c6c c6ng trinh cAp tho6t nudc, c6ng trinh xri 1!

ch6t th6i vd ch6t thiirhn, diQn dQng luc vd d6n dpng;

- Xdy dgng cdng trinh d6n dgng, cdng nghiQp, giao th6ng, thity lqi;t. .- San xudt vir mua b6n nuoc tinh lgc.

Hopt dQng kinh doanh chinhSan xu6t, kinh doanh nudc sqch

Sin xu6t, kinh doanh nudc sqch

Sdn xu6t, kinh doanh nu6c spch

Sin xu6t, kinh doanh nu6c s4ch

Sin xu6t, kinh doanh nudc spch

Sin xu6t, kinh doanh nu6c spch

Sin xu6t, kinh doanh nudc sSch

Sin xu6t, kinh doanh nu6c s4ch

San xuAt, kinh doanh nu6'c tinh khi6t

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C6ng ty TNHH MTV Kinh doanh Nu'6.c s4ch Hii DuongS5 tO Oucrng Hdng Quang - ThAnh pn6 Uai Duong

86o c6o tii chinhn6m tdi chinh k6t thfc ngdy 31lt}/2014

D{c tli6m hogt tlQng crfia doanh nghiQp trong n5m t}i chfnh c6 6nh hu'&ng tl6n 86o cdo tii chfnh:

Trong n6m 2014, C6ng ty thanh lQp Xi nghiQp kinh doanh nu6c s4ch s5 O9 cO dia chi tpi x6 Ti6n phong, huypnThanh MiQn, tinh Hii Duong theo quy6t dinh s5 1068/QE-KDNS ngiy 30/06/2014 cria Chri tich C6ng ry. Xin&iQp 9 c6 chric ndng nhiOm vg: Quan l), toan bQ tai san, O6t Aai md Xi nghiCp rlugc giao; eudn lf vd s6n xu6tnudc theo ki5 hopch cria xi nghipp vd cria C6ng ty; Duy tu b6o du6ng, sta chii'a thi6t bi m6y vd diQn i6n c6p trungtu; Quin lf hQ th6ng luoi di6n tai Xi nghiQp; Qudn l9 mang, qu6n li, ddng hd thu ti6n, hp dpt hQ th6ng c6p nuOccho khSch hdng theo quy rlfnh cira C6ng ty.

2 . cHE DO v,l cHiNH sAcH rE roAN Ap nunc r4r cONG ry

2.1 . Ky k6 tofn, tlon v! ti6n tQ st'dgng trong k6 to6n

Kj'kt5to6nndmctaC6ngtyUatOAufirngdy0l/01 vdk6tthrlcvdongdy3l/l2hdngnirn.Dcrn viti6n tQ sri dung trong ghi ch6p k6 toen ld cl6ng ViQt Nam (VND).

2.2 . Chuiln mgc vir Ch6 dO f6 toan 6p dgng

^, : r^, ! ,Che d0 k€ todn dp dang

Cdng ty 6p dung Ch6 d-6 t<6 to6n doanh nghiQp ban hdnh theo Quy6t dinh s6 t5l2oo6teD-BTC ngdy 2a thang 3ndm 2006 dd duo, c sria d6i, b6 sung theo quy tllnh tei Th6ng tu 244l20OglTT-BTC ngdy 3l th6ng 12 n6m 2009 criaB0 trucng BQ Tdi chinh.

Tuyen bii vi viec tuan tht) Chudn mqc kd todn vd Chd dO ki! ndnC6ng ty cl6 6p dirng c6c ChuAn myc k6 to6n ViQt Nam vd c6c vf,n ban hu6ng ddn ChuAn muc do Nhd nudc banhdnh. C6c b6o c6o tdi chinh clu-o. c lflp vd trinh bdy theo tlfng quy tlfnh cta trng chudn muc, th6ng tu hu6ng ddn thgchiQn chudn myc vd Ch6 d0 k6 to6n hi6n hdnh rlang 6p dpng.

Ilinh th*c k€ todn dp dung

C6ng ty 6p dUng hinh thrlc kC toan trdn m6y vi tinh.

2.3 . C6ng cg tii chfnh

Ghi nhdn ban ddu

Tdi s6n tai chinh

Tdi san tai chlnh cria C6ng ty bao g6m tiAn vi c6c khoin tucmg duong ti6n, c6c khotn phii thu kh6ch hdng vd phiithu kh6c, cdc kho6n cho vay, c6c khoan dAu tu ngan fran vd ddi han. Tpi thoi di6m ghi nhfln ban clAu, tdi s6n tdichinh tlugc x6c dlnh theo gi6 mua/chi phi ph6t hdnh cQng c6c chi phi ph6t sinh kh6c li6n quan fpc ti6p d6n viQcmua, ph6t hanh tai san tdi chinh <16.

No. ph6i trd tii chinh

Nq phni tri tdi chinh cua C6ng ty bao g6m c6c khoin vay, cdc khoan ph6i tri ngudi brin vd phdi tr6 kh6c, chi phiph6i tri. Tpi thbi <li6rn ghi nhan lAn dAu, c6c khoin ng phii tr6 tdi chinh dugc x6c dinh theo gi6 phtthdnh cQng c6cchi phi ph6t sinh 1i6n quan tr.uc ti6p ilr5n vi6c ph6t hnnh nq phii tr6 tdi chinh d6.

Gid tri sau ghi nhQn ban ddu

Hi6n tai chua c6 c6c quy dlnh v6 d6nh gi6 lpi c6ng cp tdi chinh sau ghi nhdn ban d6u.

2.4 . Ti6n vi cdc khoin tu'o'ng rluo'ng tidn

TiAn vd c5c khoin tuong ducrng tidn bao gdm ti6n mit tai qu!, ti6n gu'i ngdn hdng, cdc khoan ddu tu ngin han c6thoi gian d6o h4n kh6ng qu6 03 tharg, c6 tinh thanh khoin cao, c6 khi ndng chuy6n A6i OE aang thdnh c6c iuo-ngti6n x6c dinh vd kh6ng c6 nhi6u riri ro ffong chuy6n A6i tnann tdn.

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COng ty TNHII MTV Kinh doanh Nu'6c sqch Hii Ducrng

s5 tO ouong Hdng Quang - Thanh pfr6 Hai Duong

B{o c6o tii chinh

ndm tdi chinh kt5t thric ngdy 3l/1212014

2.5 , CAc hhoin phii thu

C6c khoin phii thu duey. c trinh bdy trOn 86o c6o tii chffi theo gi6 tri ghi s6 c6c kho6n phdi thu kh6ch hdng vd phiithu kh6c sau khi trir di c6c khoin dqr phdng dugc lQp cho c6c khoan ng phii thu ktr6 ddi.

Theo euyi5t dinh s5 8g8/eD-UBND ngiry 0710412014 cria UBND Thanh Ph6 Hii Duong vd viQc c6 phAn h6a COng

ry TNHH MTV Kinh doanh Nu6c sach Hdi Ducrng vd Quy6t dinh sO 131I/QD-UBND ngdy 28l}5l2}l4, thdi di6m

x6c rtlnh gi6 trf Doanh nghiQp d6 c6 phan h6a tpi 30106/2014. Theo d6, C0ng ty L:Lr6ng thsc hiQn tuich lflp dg phdng

c6ng ng ph6i thu kh6 ddi theo TT 228/BTC cria B0 Tai Chinh ngdy 17 thdng 12 n6m 2009 vdo k6t qui hoat dQng

sin xuAt kinh doanh trong kj'.

2.6 . Hing tbn kho

Hang t6n kho dugc tinh theo gi5 g6c. Truong hqp gi6 tr! thuQn c6 th6thgc hiQn dugc thAp hon gi6 g5c thi hang t6n il\kho dugc tfnh theo gia trittruAn cO tfr6 ttUC hiQn tlugc. Gi6 g6c hang tdn kho bao gdm chi phi mua, chi phi ch6 bi6n 1(

vd c6c chi phi li6n quan tr.uc ti6p kh6c ph6t sinh cl6 c6 dugc hdng t6n kho d dia di6m vd tr4ng th6i hiQn tpi. 5(Gi6 tri hang t6n kho duqc x6c dfnh theo phuong ph6p binh qudn gia quyAn'

phucrng ph6p x6c dinh giA tr! sin phAm dd dang: chi phi san xu6t kinh doanh dd dang duqc tQp hqp theo tirng c6ng

tinh chua hoan thanh hopc chua ghi nhan doanh thu'

Hdng t6n kho ctugc hqch toan theo phucrng ph6p kO ktrai thulng xuy6n'

Dg phdng gi6m girt hdng tdn kho duo. c lflp vdo thdi di6m cu6i nAm li s6 ch6nh lQch gita 9\6 g6c cria hdng t6n icho

Ion hon gi6 tr:f thuAn c6 th6 thUc hiQn tlugc.

2,7 . Titisin c6 tlinh vd kh6u hao thi sin c6 Oinh

Tdi san c6 ainfr htu hinh, tdi sin cO Ainn v6 hinh duo.'c ghi nh4n theo gi6 g6c. Trong qu6 trinh sri dgng, tdi san c6

dinh hiru hinh, tiri san c6 dinh v6 hinh dugo ghi nhfln theo nguy6n gi6, hao mdn lu! k6 vd gi6 tri idn l4i.

Kh6u hao dugc trich theo phuong ph6p duong thdng. Thli gian khAu hao dugc udc tinh nhu sau:

- Nhir cria, v{t ki6n trtc- Miiy m6ce ei6f bi- Phuong tiQn vQn tii- Duong 5ng-, .r., .- Inret Dlvar pnong

- Tdi san c6 Ointr v6 hinh kh6c

- PhAn m6m quan 1!

Tdi san cO Ainfr vO hinh kh6c bao g$m c6c khodn chi phi li6n quan d6n hoat dQng xdy dpg Nhd m6y nu6c ViQt Hda

chua dugc k6t chuy6n sang Tdi khoin 21 l-Tdi stn c5 Ainfr hflu hinh'

2.8 . Chi phi di vay

Chi phi di vay dugc ghi nhpn vdo chi phi san xu6t, kinh doanh trong n6m k1li ph6t sinh, tnr chi phi di vay li6n quan

t u.ii6p A6n viec OAi tu x6y dlmg hopc sin xu6t tdi san d0 dang dugc tinh vdo gia tri cira tdi siin d6 (dugc vdn ho6)

t<tri cO 6:t c6c di6u kiQn quy dfnh trong ChuAn muc K6 toAn Viet Nam s6 l6 "Chi phi di vay".

l0-50 n4m

0G12 nAm

08-25 ndm

10-30 n6m

04-06 n[m

09-10 n6m

05 ndm

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C6ng ty TNHH MTV Kinh doanh Nuri'c sgch Hii Duong

S6 tO Oucrng H6ng Quang - Thanh pnO Uai Duong

86o c6o tii chinh

n6m tdi chinh k6t thric ngdy 3l/l2l2ol4

Chi phi di vay li6n quan trgc ti6p di5n viQc dAu tu xdy d1rng hoac san xu6t tdi s6n dd dang cdn c6 thdi gian dri ddi

(tr6n 12 th6ng) dd c6 th6 ilua vio sri dpng theo mpc dich dinh trudc hoic b6n thi dugc tinh vdo gi6 tri cria tdi sin d6

(duo.'c v6n ho6), bao g6m c6c ktoan l6i fi6n vay, phan b0 c6c khoin cfri6t t<trAu hoflc phq trQi khi ph6t han] ffai

phi6u, c6c kho6n chi phl phU ph6t sinh li6n quan t6i qu6 trinh ldm thri tpc vay.

2.9 . Chi phi tri truf c

C6c chi phi a.6 hudc chi li6n quan d5n chi phi san xu6t kinh doanh cria mQt ndm tdi chinh hoflc mQt chu k] kinh

doanh clugc ghi nhdn ld chi phi tri tru'6c ngan h4n vi dugc tinh vdo chi phi sbn xuAt kinh doanh trong nAm tdi chinh.

C6c chi phi dI ph6t sinh trong nam tdi chinh nhrmg liOn quan d6n k6t qui ho4t ilQng sin xu6t kinh doanh cria nhiAu

ni6n dQ t<6 toan dugc hAch todn vdo chi phi tri tru6c ddi han dC phdn b6 dAn vdo k6t qui ho4t dQng kinh doanh

trong c6c ni6n dQ k6 toan sau.

ViQc tinh vi phdn b6 chi phi tr6 trudc ddi han vdo chi phi san xuAt kinh doanh tirng ki hach to6n duo. c cbn cft vdo

tinh ch6t, mrlc d0 tung loai chi phi d6 chgn phucrng ph6p vd ti6u thrlc phdn b6 hqp li. Chi pht trd tru6'c dugc phdn

b6 daLrr vdo chi phi s6n xu6t kinh doanh theo phuong ph6p ttuhng th[ng.

2.10 . Chi phi phii tri

C6c khoAn chi phi thgc t6 chua ph6t sinh nhrmg dugc trich trudc vdo chi phi sin xu6t, kinh doanh trong kj' Oe Aam

b6o khi chi phi ph6t sinh thgc ttik}tdng gdy ilQt bi6n cho chi phi s6n xu6t kinh doanh tr6n co sd ddm bio nguydn ticphir hqp gita doanh thu vd chi phi. Khi c6c chi phi d6 ph6t sinh, n6u c6 ch6nh lQch v6i s6 da trich, k6 torln ti6n hnnh

ghi b6 sung hopc ghi gi6m chi phi tucrng ring vdi ph6n ch6nh lQch.

2.f l . Viin chri s6'h['u

V6n dAu tu cria chri sd htu duqc ghi nhfln theo sO v6n thlrc g6p cira chri sd hfiu.

V5n lfi6c cria chri sd hiru duqc gbi theo gi6 tri cdn lpi gita gi6 tr! hqp l! cria c6c tdi sdn md doanh nghiQp dugc c6c

t6 chric, c6 nh6n kh6c t[ng, bi6u sau khi trt O c6c khoan thut5 ph6i nQp (n6u c6) 1i6n quan d6n c6c tdi sin duo. c

tflng, bi6u ndy; vd khoin b6 sung tir k6t qud ho4t dQng kinh doanh.

Lqi nhuan sau thu6 chua phdn ptr6i n s6 tqi nhuAn tir c6c hopt dQng cira doanh nghiQp sau khi trir O c6c k*roin diAu

chinh do Ap d.rmg trOi m Uray A6i "moh"*a

rc5 torln vd di€u chinh h6i t5 sai s6t trgng y6u cria c.6c nim tru6c. Tu

ndm 2013, tqi nh;an sau thu6 chua phin ph6i duqc ph6n ph6i theo ciic quy dinh t4i Th6ng ir s6 220/2013/TT-BTC

ngity 31/12/2013 cria BO Tai chinh huong O6n ttrl hanh Nghi dinh sO 7ll2013/}{E-CP ngdy lll}7l2}l3 cria Chinh

ptr,i rd <lAu tu v5n nhd nudc viro doanl nghipp vd quan lj tdi chinh A6i vOi doanh nghiQp do nhd nudc ndm git100% vdn di6u 1Q.

2.12 . Ghi nhQn doanh thu

Doanh thu bdn hdng

Doanh thu b6n hang tlugc ghi nh6n khi ddng thdi th6a mdn c6c di6u kign sau:

- Phan lon rrii ro vd lgi ich ghn liAn vdi quydn sd hfiu san phAm ho6c hdng h6a dE dugc chuy6n giao cho ngudi

mua;

- C6ng ff kh6ng cdn nim gift quy6n quin I! hdng h6a nhu ngucri s0 hflu hdng h6a hoflc quy6n ki6m so6t hdng

h6a;

- Doanh thu duo.'c x6c dinh tucmg d6i chdc chln;

- C6ng ty dE thu dugc hoflc sE thu dugc lo. i ich kinh t6 tu giao dich b6n hdng;

- Xdc dinh duqc chi phi li6n quan d6n giao dich ban hing.

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S6 to ouong Hdng Quang - Thanh pn6 gai Duong

B6o c6o tii chinh

ndm tii chinh k6t thric ngdy 3111212014

Doanh thu cung cdP dichvu

Doanh thu cung c6p dich vp dugc ghi nhfln khi kctqua cia giao dlch d6 dugc x6c tlinh mot c6ch d6ng tin cfly'

Tnrdng hgp viQc cung c6p dich vu ti6, qul, JC, *ia" k! thi loanh thu clugc ghi nhfln trong lci' theo k6t qu6 phAn

c6ng viQc tt6 hoan thdnh vdo ngly tflp ger;.a" dOi k6 to; cia ki' d6. K6t qu6 cria giao dich cung c6p dich v.u dugc

x6c tllnh ktri th6a mdn c6c clidu kiQn sau:

- Doanh thu ilugc x6c dinh tuong d6i ch6c chan;

- C6lfi6 ntrng thu dugc lqi tch kinh t6 tir giao dich cung c6p dich vu d6;

- Xbcdinh clugc phdn c6ng viQc d5 hodn thanh vdo ngdy l$p B6ng cdn d5i k6 toan;

- Xdcdinh dugc chi phi ph6t sinh cho giao dich vi chi phi d6 hoan thdnh giao dich cung cAp dich ru d6'

Phdn c6ng viQc cung cAp dich vU dE hoan thdnh dugc x6c dinh theo phuong ph6p d6nh gi6 c6ng viQc hodn thanh'

Doanh thu hoqt dlng tdi chinh

Doanh thu ph6t .i"h; tien 16i, ti6n bin guydn, c6 tfc, tgi.nttuLn dugc chia vd c6c khoin doanh thu hoat d6ng tdi

chinh kh6c dugc ghi nhan khi thda mdn,ddng thoi hai (2) di6u kiQn sau:

- C6 kha n6ng thu duqc lqi ich kinh t6 ttl giao dich d6;

- Doanh thu dugc x6c dlnh tuong d6i chac chin'

Doanh thu hqp ding xdy dung i -- --- - --L .

ph6n c6ng uie. noai tr,ior,'"o"u r* d6ng x6y dpg ldm cg,so 16c

dinh doanh thu dugc x6c dinh theo phucrng ph6p

r! tQ phirn r* (;;;#;t ont rd;^# pt "t

tirr, cria phdn c6ng viQc d5 hodn thanh tai mOt thdi di6m so voi t6ng

chi phi dU toan cria hqP d6ng.

2.13 . Ghi nhfn chi Phi tiri chinh

C6c ktroan chi phi duqc ghi nhqn vdo chi phi tdi chinh g6m:

- Chi phi di vaY v6n;

c6c ktroan tr€n dugc ghi nhan theo tong s6 ph6t sinh trong ki', khong bt trt voi doanh thu hopt dQng tdi chinh'

2.14 , Chckhoin thu6

fhud hien hdnh J - i -: l- :-.. r ,i-,

Tdi s6n thu6 vd c6c kho6n thu6 phai nQp cho n6m hign hanh vic6c nim trudc dugc x6c dinh bing s6 den du ki€n

phii nQp cho (hopc du-o. c thu h.i *l ""

q"* ti.e, @a tr€n c6c mfic thu6 su6t vd cac 1u0t thu6 c6 higu 1uc d6n ngdy

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2.15 . C6c bOn li6n quan

c6c doanh nghiQp, c6c c6 nh6n, tr.uc ti6p hay gi6n ti6p qua mQt hoflc nhiau trung gian, c6 quyan ki6m so6t c6ng ty

G. "htfi kt6m so6t cira C6ng ty, hoac.cln-g "lTg,* ki6m so6t vdi Cdng ty ld c6c ben li6n quan' C6c ben 1i6n

k6t, c6c c6 nh6n rrsc ti6p hoflc gian ti6p ;r," ;;yAn UiCu quvet cria COng ry *a tO anh hule irant 56.,U:.11":U*

ty, nhrng rha" ,;;;;iv "rru

Jt Atuuo gil 4# d6c, vi6nchri'c uia cong U, nhfttg thdnh vi6n mflt thi6t trong gia

dinh cria c6c c6 nhdn ndy hoflc c6c b6n ric, r.zt ndy hopc nhimg c6ng ty lien k6t v6'i c6c c6 nh6n ndy cflng dugc coi

ld bOn li6n quan.

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hinh thrlc ph6p lf c:iuLa cdc quan hQ d6'

t4

C0ng ty TNHH MTV Kinh doanh Nu'6'c s4ch Hii Duong

S6 tO ouong H6ng Quang - Thanh pn5 nai Duong

86o c6o tli chinh

n6m tdi chinh k6t thric ngdy 3lll2l20l4

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CAC KHOAN PHAI TI{U NGAN HAN KIIT(C

Phii thu vA c6 phAn h6a

C6p cho c6c Xi nghiQp thi c6ng c6ng trinh

Phii thu kt6c

Hi,NG TON KHO

Nguy6n liQu, vflt liQu

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Thdnh phAm

. TITUE VA CAC KIIOAN PHAI THU NHA NI,OC

Thu6 thu nhflp c6 nhdn

3Ut2/20t4 01/0U2014

\TND

583.821.145

t.441.570.482

\-TND

1.072.877,975

885.661.216

2.025.391.627 1.958.s39.191

31/1212014 0U0U2014

VND

132.000.000

t4.437.8t6.s06309.854.367

\TND

17.833.001.398

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14.8.79.61]0..873 18.404.466.558

31/1212014 0U0v2014\AiD

35.001.583.329

2.689.961.s46

3.012.018.7 47

5.964.328

\TND

19.038.562.804

1.479.598.086

8.480.670.631

4.473,781

40.709.527.950

3Ur2l20t4

29.003.305.302

0110U2014

'\rND

91.776.616

'vND

91.776.616

TAI SAN CO DINH HUU HINH

Xem chi ti6t Phg lgc 1

TAr sAN c6 DINH vO niNu

Nguy0n gi6 TSCE

56 du dAu nam

Sd tang trong nam

56 giam fiong nAm^t . L.so du cuor naln

Phin m6m

mdv vi tfnhVND

82.000.000

VND

13.12s.985.826

13.207.985.826

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VND

13.207,985.826

82.000.000 13"125.98s.826

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SO tO Ouong H0ng Quang - Thanh ptrO Hai Duong

86o c6o tii chinh

n[m tdi chinh k6t thric ngdy 3l/l2l2Tl4

Gi{ tri hao mdn liiy k6

SO du dAu nam^ t .-50 mng rong nam

- Khiiu hao TSCD trong ndm

Giam trong nAm^t , i'so ou cuol nam

Gi6 tr!cdn l4i, -:.ral ngay oau nam. i,ler ngay cuot nam

34.166.67s

16.400.004

16.400.004

12.618.053.928

91.688.441

91.688.441

t2.652.220.603

108.088.445

108.088.44s

50.s66.679 12.709.742.369 12.760349.048

47.833.325 s07.931.898 555.765.223

31.433.321 416.243.457 447.676.778

0U0v20143vt2/20149 . CHI PHi XAY DIING CO BAN D6 DANG

Xiy dgng co bin d6'dang

- Xdy di"nghOth5ng c6p nudc xd Hdng Drlc

- Xdy dUng hC th6ng c6p nu6c x6 Binh Minh

- Xdy dung hQ th6ng c6p nudc xd Tdn H6ng

- Xdy dung cum Ud tang, lgc 2000m3/ngd nhd m6y nudc Thanh

Mipn- Lfp mpng c6p 3 xi Th6ng KEnh

- Xdy dUng hQ th5ng c6p nu6c li6n xd Erlc Chinh - CAm Van

- Xdy dung hp th6ng c6p nudc xE Hirng Th6ng

- Xdy dung hQ thSng c6p nudc xd Hrmg Thinh

- Xdy dgng he th6ng cAp nudc xE Nam Chinh

- Xdy drmg hq th6ng cAp nuoc xE i,tram Trung

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,VAn HQi,Tdn Quang, Hrmg Th6i, Hrmg long ...

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Linh- X6y dpg tuydn 6ng nudc th6, cii tpo hQ th6ng cAp nudc ViQt

Hod- COng trinh duong Ong c6p nudc sau Xi nghiQp 96 ktru 5 - 7 Le

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Cii tpo thay th6 duong 5ng cAp nu6c xE Kim Anh

Xdy dung hQ th6ng c6p nudc xd Th6ng KOnh

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58.370.492.715

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500.000.000

409.090.909

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6.30t.717.0+0

3.401.693.633

2.767.694.942

2154.610.000

2.729.570.484

1.050.084.664

1.915.644.976

1.545.411.693

1.867 .139.141

1.701.877 .879

1.460.279.036

1.122.876.306

2.028.185.873

1.000.000.000

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375.062.333

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409.090.909

201.046.364

455.263.8t8

225.201.180

378.989.259

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162.854.600

2.716.363.636

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1.778.842.651

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ndm tdi chinh k6t thric ngiy 3111212014

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X6y dgng hQ thdng c6p nu6'c li6n xE Ninh Hai, H6ng Phong,

Kii5n Qu5c, Hdng Phric Ninh Giang

X6y dgng he th6ng cAp nu6c xENg[ Hirng Thanh MiQn

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Xdy dyng hQ th5ng c6p nudc XA Tt Cuong Thanh MiQn

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Xdy dyng hQ th6ng c6p nu6c phulng Chi Minh - Chi Linh

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Xdy dlmg hQ th6ng c6p nu6c xE Th6i Hod - Binh Giang

X6y fung h0 th6ng c5p nu6c xd VEa Giang - Ninh Giang

X6y dyng hQ thOng c6p nudc xd VIn HQi Ninh Giang

Xdy dUng hQ th6ng c6p nuOc xd Hrmg Th6i Ninh Giang

Xdy {mg he th6ng cAp nudc xd Th6i Hoa - Binh Giang

X6y dgng hQ th6ng nudc spch xd Hoang Hanh Ninh Giang

X6y dgng b6 sung b6 chri'a 600m3 Nhd m6y nudc Thanh Hd

Bt3 chrla nudc s4ch tr4m bom t5ng 6p Thach Kh6i

Cni t3o khu d6 th! Erlc Duong

X6y dlmg h6 th6ng c6p nu6c c6c th6n xd Tdn Truong - CAm

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X6y dgng hQ th5ng c6p nu6'c Xd Luong oidn CAm Giang

Lip ttat m6y m6c thi6t bi tpi Tr4m tSng 6p Hoang DiQu

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LqiXay dpglQth6ng c6p nudcHuyQn TlrKyXdy dr,rng b6 chri'a nudc spclt 2500m3 nhd m6y nudc ViQt Hda

Xdy dgng hQ th6ng c6p nudc xd Kim Giang

XAy {rng hQ th6ng cAp nudc xd Thph L5i

Xdy dr,mg h6 th5ng c6p nudc Nggc L6i

10 . CHIPHITRATRUOC DAIHAN

56 du dAu nam

S5 tang trong ndm

S6 Oa t6t chuy6n vdo chi phi SXKD trong ndm

^i , i,so ou cuot nam

3.151.761.511

3.062.785.131

t.s23.147 .941

2.339.897.090

3.581.535.798

4.753.800.470

3.197.061.s06

73 8.03 r .650

544.696.614

2.156.813.835

7.713.803.210

1.251.901.72s

990.993.520

3.t25.47 6.215

686.076.269

2.489.609.017

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1.503.5s 1.715

1.127 .433.s70

2.532.398.636

412.115.455

952.909.088

2.373.37 5.301

499.481.7 53

388.218.546

309.3s8.000

363.404:000

226.363"636228.660.908

157.3t2.727

138.992.727

211.728.364

141.687.190

58.370.492.7t5 50.998.r38.133

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3.503.177.878

4.004.012.728

(4.s68.3s4.092)

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1.742.198.562

5.536.07 5.293

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3.s03.177.878

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2.938.836.s14

COng ty TNI{I{ MTV Kinh doanh Nu6'c sqch Hii Duong

SO tO Oucrng Hdng Quang - Thanh pfrO Uai Duong

86o c6o thi chinh

ndm tdi chinh k6t thric ngdy 3111212A14

Trong d6 chi ti6t si5 du cu6i nrm bao gdm:

Chi phi c6ng cy dgng cr,r cho Phdn b6

Chi phi cti tpo, sta chfi'a thulng xuy€n tdi san c6 dfnh

3r/12120t4 0u0ll20r4\TND

2.506.018.330

432.81 8. 1 84

VND

3.t60.664.717

342.5r3.161

2.938.836.514 3.503.177.878

11 . VAY VA N8 NGAN HAN

Vay ngfn h4n

Vay ngdn hdng

Nq'dni h4n dtSn h4n tri(chi ti5t xem Thuydt mintr s6 tSl

THUE VA CAC KHOAN PHAI NQP NHA NIJOC

Thu6 thu nhpp doanh nghiQP

Thu6 thu nhdp c6 nhdn

thu6 tal nguyOn

C6c kho6n phi, lQ phi vd c6c khoan phii nQp kh6c

13 . CHI PHi PH,A.I TRA

Chi phi l6i vay Phii triChi phi phii tri kh6c

14 . CAC KHOAN PHAI TRA, PHAI NQP NGAN HAN KHAC

Kinh phi c6ng dodn

86o hi6m x6 hOi

Phai tra vC hopt dQng IAP d?t

Phai ra tiOn nhQn vQt tu tir Ban quin li dg 6n

C6c khodn phiiLi trh, phiii nQp kh6c

10.863.s82.450 48.180.200.228

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10.863.582.45;

\TND

38.8t6.617.776

38.816.617.776

9.363.582.452

12

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920.553.727

26.080.985

638.192.5',74

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1.243.806.392

3.3ss.880

22.315.670

688.820.031

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t.584.827.286 t.958.297.973

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8.025.840

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16.882.67 1 .182

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2.26s.603.072

252.403.400{I

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SO tO Ouong Hdng Quang - Thinh pnO Uai Duong

86o c6o tii chinlt

n[m tii chinh k6t thric ngdy 3lll2l20l4

ls . vAY DAI HAN VA Nq DAI H+N

Vay dhi hgn

Vay ngdn hlng

3U1212014 0U01/2014

\r}{D

344.832.786.256

344.832.786.2s6

\TND

283.972.764.387

283.972.764.387

344.832.786.256 283.972.764.387

Thdng tin chi ti6t liOn quan d6n c6c khoan vay ddi hpn:

a) Kho6n vay oDA do chinh phri Nhat Ban tai trs. Kho6n vay ndy do Ng6n l"iq :lTI:'"Ylet Nam - chi nh6nh

H6i Duong gi6i ngdn theo Hqp d6ng vay v6n ODA s6 O1IZOO+I1DNN ngdy 24103/2004' TOng gi6 tri kho6n vay

tit40.47t.93:,.000 v16;;iiii *ar-""y tito,4syohhatg, thoi h4n vay 30 nam, trongd6 6n h4n 5 nam dAu' 56 du

,rgi"ruiirroi a6- 3ut2/zot4tilzi.szo'.gt7.160\,rND,trongd6nsddih4nd6nh4ntrilel'618'877'480M{D. Khoan vay dugc b6o dim theo hinh thrlc tin chAp;

b) Khoan vay oDA do chinh phri Hb Lan tai rrg. Khoan vay ndy do Ng6n hdng PMt ti€n viet Nam - Chi nh6nh

H6i Ducrng giai nganlileT;;;E;;;;y ro"'ooa '6

orTzoosruDoba-NuPrvN ngitv t2trtt2008. r6ng gi6

il;.a";; iAi aI" ra 8.s88.681 EURtuong duong 189.380.416 000 vND' Mirc clich vav: dau tu c6c hsng msc

;ri" il t, ,,bAu * "u,

J*g hQ th6ng c6p iuoc rtrann prr6 Hii Duong giai dopn 2006-2010"' Thdi han vav ld

25 ndm,trong d6 thdi han 6n hpn ld 08 n6m tinh tb ollo4l2oo8. Nq g6c dugc tri vdo 01/04 vd 0l/10 hdng nam,

6 ;r;s aA,i ticn vdo ngdy ouo4t2ot6. Tdi sdn ddm bio: tdi sin hinh thanh flr v5n vay; ldi su6t cho vav Toh,

trudng hqp ng qu6 hpn sE 6p dpng 15i chQm 1'a. 56 du ng g6c t4i thdi di6m 3111212014 lA 125'485'684'890

VND;

d) Khoan vay Ngdn hang TMCP COng thuong ViQt Nam - Chi nh6xh Hii Duong theo Hqp,d6t9.11 d'Lt ::10616666/HDTD-NH6THD ngity totl3tzoio. rong gi6 trf kho6n vay ld 40'500'000.000 vND v6i 16i sudt vav

tfray A6i theo tung thdi di6m ,iArq, Ngdn hang C0ng thuongth6ng b6o bing vin bin' Thbi han cho vay 1d97

th6ng, trong d6 rhdi gian 6n han ld 7 th6ng. Mpc d{ch vay ld oc mul s8m vflt tu, thict bi c6ng nghQ bdng ngudn

,an"Jai r1,! trong roo. thuo. D1r 6n c6p nu6c Thdnh pno uai Duong giai do4n 2006-2010. Khoiur vav ktrong

c6 tdi s6n cl6rn b6o. 56 du ng g6c tBi thoi di6m 31,ll221l4la 15'500'000'000 vND;

e) Khoan vay Ng6n hang DAu tu vd ph6t tri6n Hii Duong - Chi nhanh Hii Duong theo Hgp ddng tin dung s6

0804/IDTD-NS ngay oStout2oog.rong g; fi kho6n riv toi da td 101.500.000.000 vND v6i 15i suat vav th6

ndi. 1.hOi hpn cho vay ld 10 n[m, trong d6 ifrOi giuo 6n hqu lb 2 ndm. Khoan vay dugc bio dnm bAng tai san h]nh

thanh tU v6n vay. Mqc dich khodn vay ld xay ftrng Nfa m6y nudc c6ng suat ZO'000 m2lngity thuOc DU 6n cfp

;;il#pno Hai Ducrng giai doqn 2006-2010. s6 du nq g6c tpi thbi di6m 31l12l20r4la 43'683'000'000

VND;

f)Kho&nvaytheoHiQpdinhvayl4ingiry161011200ggitaBoTaichinhvdC6ngtyTNHHMTVkinhdoanhnu6c spch H6i Duong (c6n crl theo HiQp dinh tin aun! pnat tri6n s6 4038-\rN ngiry 1510712005). T6ng gi6 tri

tlro6n vay td, i .245.1\6 USD tuong duong 123.167 .657 384 \rND. Mpc dich khoin vay ld tdi trq cho Dp 6n

pfrainf6i C6p nuOc DO thi - ti6u JU 6n Tuy6n Cpnh tranh. Thdi hpn vay ld 20 ndm, 0n han ld 03 n6m tinh tD

ngdy 161071200S. Nq g6c dugc tri vdo Ot/60 va 01/12 hdng ndm, ki' trii ng diu ti6n vdo ngity Q111212012' ldi

su6t cho vay Ia :,02./n"a5r. i6 ao nq goc vay tai thoi di6m 31l12l2o14ld 67.382.852'764 \rND, trong d6 ng ddi

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B6o c6o thi chlnh

nim tii chinh k€t thric ngdy 3111212014

g) Khoin vay Ng6n hdng TMCP C6ng thuong vigt Nam - chi nh6nh Hii Duong theo Hsp. d6ng.tin awrg^s!

15.07.13.038 .Ot/20t3 - HDDTDDDANHCT34o - KDNS ngiry 2910712013. H4n mirc tin dpng cria hgp d6ng

vay ld 1g.000.000.000 VND, mqc ilich sri dpng khoan vay ld d6 thanh to6n c6c chi phi clAu tu h-o. p ph6p cta d1r

an AAu tu xdy afrng to,6o 6ng nu6c th6, cii t?o c6ng nghQ, ndng c6ng su6t nhi m6y nudc ViQt Hd* Thdi h*n

;;;;;ir,*e r.ait",uiy grai"rga, dAu ticn, ni suAt .t o ruy dusc di6u chinh 0l th6ng 0.1 l6n $"ul :lr.fu:oail ua" uin'g rai ,ai it Jo hep a6ng th6 ch6p s5 ts.oz.t:.038.01/HDTC ngiry 7910712013 vdi si6 tri tai san thc

ch6p h: zs.ojo.0b0.000 vl.r;. s6 iu nq g5" tai thdi di6m 3tlt2/2ot4la 16.s68.0is.000 \rND, s6 ns ddi han

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78.102.870

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Chi Pht dich vu mua ngoiri

Chi Phi kh6c bing ti6n

24 . cHI PHi QUAN Lf DoANlr NGHIf',P

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fOt g fqi nhuQn k6 to6n tru6c thu6 TNDN

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