iban saolhawater.com.vn/uploads/bctc nam 2013.pdf · kiern toan de dat duoc si,t dam bao hq'p...
TRANSCRIPT
IBAN SAol
CONG TY TNHH MOT THANH VIEN Nude S~CH so 2HANOI
Bao cao Tai chinhcho niim uu chinh kit thuc ngay 31/12/2013
(do duirc kiim loan)
.'
Cong t~ T:\HH 'ITV NU'()'c sach $(12 Ha .\(YiDu<mg ~gu~ ~I) \~ill Linh - (Juan L(lng Bi~n - 1-L1'.;<)1
Ml)C Ll)C
N<)IDUNG Trang
BAo CAO CUA BAN GIAM DOC 2 - 4
BAo CAO KIEM TO AN 5-6
BAO CAO TAl CHiNH DA DU'QC KIEM ToAN 7 - 27
Bang can o6i k~ toan 7 - 8
Bao cao k~t qua hoat dong kinh doanh 9
Bao cao luu chuyen tien te 10
Ban thuyet minh Bao cao tai chinh. 11 - 27I'to.I;:.~).;
II ~\\1 __ I.
\\
('(lllg ty T"IHH !VITV Nutrc such S(\ 2 Ha \(!iDU()'llg i\gll\,~1l V~1I1 Linh - (jU,'1I1 l.otu; 81011 - ILl. ~)I~ ..... ------
BAO CAO CUA BA\! GI.-\M DOC
Ban Giam d6c Cong ty TNHH MQt thanh \ ien . .uoc sach 56 .2 Ha .oi (sau dii~ goi tat la "Cl'ng t~ ")
trinh bay Bao cao cua minh va Bao CaQ tai chinh CLI<.I Cong t: cho narn tai chinh k~t thuc I;ga~
3111 2/2013.
CONGTY
Cong ty TNHH Met thanh vien Nuoc sach 56 2 Ha NQi la Cong ty trach nhiern hiru han rnot rhanh vien
duo'c chuyen abi ttr Doanh nghiep Nha nuoc thanh Cong ty TNHH MQt thanh vien theo Quy~t dinh 5614n4/0n-UBND ngay lll(nnnln (,,',~llBl\lrl Th';nh nhA 1-/'; 1'-.1';; r';nn t" heat ,tAn()' .hQA r.;~" ~h(m()'_._ .. "<..- . "0- ·-'·..., •• _v~v ••.••...••..•.'-' ••••....• 11'''''''0'' pl'V IlU ,',=,1, '-'V"6 ") IIV." Uy110 lll •••••V '-'IU~' '-'IIUII,:,
nhan dang ky kinh doanh doanh nghiep Nha nuoc s6 111339 ngay 05 thang 10 narn 1996 do S6 k~ hoach
va £)~u tu thanh pho Ha Noi cap, dang ky thay abi I~n thir 3 ngay 24 thang 01 narn 2012.
Theo Gifty chung nhar: dang ky kinh doanh, ITnh vue hoat dong kinh doanh cua Cong ty la ~
- Khai thac, xu- Iy va cung cftp nuoc;
- Lap d~t h~ thong cap, thoat ruroc, 10 suoi va ai~u hoa khong khi;
- Nghien ciru va phat trien thuc nghiern khoa hoc tu nhien va ky thuat; .~
- V ~n tai hang hoa bang duong bo;
- H01:1tdong cua cac CO' sa th~ thao;
- Kho bai va luu giu hang hoa
- Xay dung cong trinh cong ich; c- Xay dung cong trinh ky thuat dan dung khac;
- San xuftt d6 uong khong con, nuoc khoang;
- H01:1taOng tu van quan Iy (khong bao gorn tu v.in phap luat, tai chinh, k~ roan, ki~m toan, thue va chirngkhoan)
- V an tai hanh khach duong bo khac
- Kinh doanh bftt dong san; Thi~t k~ quy hoach xay dung, thi~t k~ ki~n trL1Ccong trinh: Khao sat dia chat
cong trinh; Khao sat trac dia cong trinh; Giarn sat thi cong xay dung: L01:1icong trinh: xay dung; LTnh Vl!C
chuyen mon giarn sat: lip dat thiet bi, cong nghe dp thoat ruroc - MTN; Giarn sat thi cong xay dung:L01:1icong trinh: dan dung va h1:1tang ky thuat; LTnh vue chuyen mon giarn sat: liip TBCT. :dy dung -hoan thien;
- Giarn sat thi cong xay dung; Linh Vl!Cchuyen rnon giam sat: rhi cong h~ thong cap thoat nuoc;
- Thi~t k~ cftp thoat nuoc - moi truong ruroc;
- Tu v~n quan Iy chi phi hang 2 (chi h01:1tdong trong pham vi chung chi hanh ngh~ ail dang ky).
+ Lap, th~m tra tong rmrc d~u tu, danh gia hieu qua du an aiu tu xay dung cong trinh; Kiern soar chi phi
xay dung cong trinh (tnr cac du an quan trong quoc gia);
+ Xac dinh chi tieu suftt v6n d~u tu, dinh rnuc, don gia xay dung cong trinh, chi s6 gia xay dung;
+ Do b6c kho: luong xay dung cong trinh;
+ Lap, tharn tra du roan xay dung cong trinh;
+ Xac djnh gia goi thau, gia hop dong xay dung trong hoat dong xay dung;
+ Lap h6 so thanh toan, quyet toan hop dong;
+ Lap h6 so thanh roan, quyet roan ,,6n d~LI tu xay dung cong tr inh;
2
C6ng ty TNHH ,"ITV Nuoc such si) 2 H;I \OiOlrlmg Ngll:~n \'{In Linh - Vll~ln Lll11g 13i~n - II~'I!\()I ----_._---------- --- ----_.-
- TLr van tlurc hien du an: lap ho so moi thau. danh ilia hl\ so dirthau:, - .
Tr~1so' chinh cua Cong ty tai duoug Nglly~n Van Linh - (l1I~1l Long Bien - TP. Ha :\~'i
Cac xi nghiep true thuoc CLIaCong t::
I. Xi ngh i~p Gia Lam
2, Xi nghiep Dong Anh
3. Xi nghi~p Xay lip
4. Xi nghiep Thi~t k~
KET QUA HO~ T D(>NG
LQ'i nhuan sau thue cho narn Uti chinh ket thuc ngay J 1/12/201 J la: 389.481.076 dong.
CAC str KI~N SAU NGA Y KHOA so KE TO AN L~P BAO CAO TAl CHiNH
Chung t6i th~y kh6ng phat sinh b~t ky W kien nao c6 the anh hucng d6n cac thong tin dii duce trinh baytrong Bao cao tai chinh cling nhu eo hoac eo th~ tac dong dang k~ den hoat dong cua C6ng ty.
BAN GIAM DOe v A Kt TOAN TRlfONG
Cac thanh vien cua Ban giam obe va K~ roan tnrong bao gorn:
Ong :
Ong :
Ba:
Ba
guy~n Huu Thing
Duong Quoc Tu~n
Tr~n Thi Phuong Thao
Ki~u Thi Hat
ChLI tich kiern Giarn d6c
Ph6 Giam d6c
Ph6 G iarn d6c
K6 roan truong
KIEM TO AN vrEN
C6ng ty TNHH K6 roan, Ki~m roan Viet Nam (VNAA) dii thuc hi~n ki~m roan Bao cao tai chinh narn 2013
cho Cong ty.
TRACH NHIJ):M CUA BAN GIAM DOC DOl V6l BAO CAO TAl CHiNH
Ban Giarn d6c C6ng ty chiu trach nhiern v~ viec I~p Bao cao tai chinh phan anh trung thuc, hop Iy tinh
hinh hoat dong, k6t qua heat dong kinh doanh va tinh hinh hru chuyen ti~n t~ cua C6ng ty trong narn.
Trong qua trinh I~p Bao cao tai chinh, Ban Giarn d6c C6ng ry cam ker dii tuan thu cac yeu du sau:
• Lira chon cac chinh sach k~ toan thich hop va ap dung cac chinh sach nay rnor each nh~t quan:
• Dua ra cac danh gia va du dean hop Iy va than trong;
Neu r5 cac chuan rrurc k~ toan duce ap dung eo duoc tuan thu hay kh6ng, eo nhirng ap dung sai
lech trong y~u d~n rrurc cAn phai c6ng b6 va gia, thich trong bao cao tai chinh hay khong:
Lap va trinh bay cac bao cao tai chinh tren eo se tuan thu cac chuan rrurc k~ toan, ch~ dQ k~ roan
va cac quy dinh c6 lien quan hi~n hanh;
Lap cac bao cao tai chinh dua tren eo sa heat dong kinh doanh lien rue, tru rruong hop kh6ng th~
cho rang C6ng ty se ti~p tuc hoat dong kinh doanh.
•
•
•
3
Cong rv TNHH 'IT\" Ntro'c sach 56 2 Hit :\0il)ul)ng \gU) ~n \';11' Linh - QU~1n Long l3icll - Hi, \\.ii
-----_._-- ._-._----- .._--- -----.-
Ban Giant doe Cong ty dam bao r~ng cac so k~ loan dUI,K luu giLl' de phan anh (ill:1 h inh 1<'liclunh cua
Cong t~. vo-i I11Lred9 trung thuc, hop Iy tai bat cu thoi diem nao \'(1 dam bao r~ng Bao cao tai chinh tuan
thu cac quy dinh hien hanh cua Nha nuoc. 86ng thci eo trach nhiern (rang viec bao darn an tcan tai sancua Cong ty va tlurc hien cac bien phap thich hop ct~ ngi'1I1chan. phat hien cac hanh vi gian lan va cac vi
pham khac.
Ban Giarn a6e Cong ty cam ket ring Bao do tai chinh aa phan anh trung thuc va hop I) tinh hinh taichinh cua Cong ty t~i thoi cti~m ngay 31 thang 12 narn 20 13. k~t qua heat dong kinh doanh va tinh hinh
luu chuyen ti~n t~ cho nam tai chinh k~t thLIC ngay 3 iii2i20i3, phu hop voi chuan mire. che do ke loanVi~t Nam va tuan thu de quy dinh hien hanh c6 lien quan.
Ha N(Ji. ngay 27 thang 2 nom 201-/
11
.'
4
(!)
z
-. J, ~ , -- JCONG TV TNHH KE TOAN, KIEM TOAN VI~T NAMVietnam Auditing Accounting Co.. Ltd
S6 : BCKT/TCNNAA
Z:::JoUU«oz
BAo CAD KIEM ToANV€ Btio cdo tiLichinh cho niim tai chinh kit thuc ngay 31/12/2013
cua Cong ty TNHH M9t thiinb vien Nutrc sach sa 2 HiLNi)i
Kinh gm: Ban Giam d6c Cong ty TNHH Ml}t thanh vien Nlf(YC sach s6 2 Ha Nl}i
Btio ctio tai chinb niim 2013Chung t6i da kiern toan bao cao tai chfnh dinh kern cua C6ng ty TNHH MQt thanh vien Nuoc sach s6 2Ha NQi gorn: Bang can d6i k~ toan tai ngay 31 thang 12 nam 2013, Bao cao k~t qua hoat dQng kinhdoanh, Bao cao hru chuyen tien t~ va Ban thuyet minh bao cao tai chinh cho nam tai chinh k~t thuc ngay31112/2013 duce trinh bay tu trang 7 d~n trang 27 kern theo.o
:::J«~«z
Trdcn nhiem cua Ban Gidm dac
Ban Giam d6c C6ng ty TNHH MQt thanh vien Nuoc sach s6 2 Ha NQi chiu trach nhiern vS viec I~p va
trinh bay trung thirc va hop Iy bao cao tai chinh cua C6ng ty theo cac chuan rrurc k~ toan, ch~ dQ k~ to anVi~t Nam va cac quy dinh phap Iy eo lien quan d~n viec I~p va trinh bay bao cao tai chinh va chiu trach
nhiern vS kiern soat nQi bQ ma Ban Giam d6c xac dinh la dn thi~t d~ dam bao cho viec I~p va trinh baybao cao tai chinh kh6ng eo sai sot trong y~u do gian I~n hoac nhfrm lfin.
Trticb nhlem cua su« todn vien
f-
W
> />
Trach nhiern c~a chung t?i la dua ra y ki~n v~ bao cao :ai chinh dua tren k~t qua ~ua cuoc ki~m toa~. \~Chung toi da tien hanh kiern to an theo cac chuan mire kiern to an Vi~t Nam, Cac chuan rnuc nay yeu diu I:J:
chung t6i tuan thu chuin rrurc va cac quy dinh vS dao duc nghS nghiep, I~p k~ hoach va thuc hien viec It7" ~.
kiern toan de dat duoc SI,T dam bao hQ'P Iy ve viec lieu bao cao tai chfnh narn 2013 cua Cong ty TNHH "MQt thanh vien Nuoc sach 562 Ha Noi eo con sai sot trong yeu hay kh6ng.Cong viec ki~m toan bao g6m thuc hien cac thu tuc nham thu thap cac bang chung kiern roan vS cac 56lieu va thuyet minh tren bao cao quyet toan tai chinh. Cac thu tuc kiern toan duce hra chon dua tren xetdoan cua ki~m toan vien, bao g6m danh gia rui ro eo sot trong y~u trong bao cao tai chfnh do gian I~nhoac nharn lfin. Khi thirc hien danh gia cac rui ro nay, ki~m toan vien xern xet kiern soar nQi b(l cua Congty lien quan d~n viec I~p va trinh bay bao cao tai chfnh trung thirc, hop Iy nham thiet k~ cac thu tuc ki~mtoan phu hop vo i tinh hinh thuc t~, tuy nhien kh6ng nham muc dich dua ra y ki~n vS hieu qua cua kiernsoat nQi b(l cua Cong ty. Cong viec ki~m roan cling bao gorn danh gia tinh thich hop cua cac chfnh sachk~ toan duce ap dung va tinh hop Iy cua cac uoc tinh k~ roan cua Ban Giam d6c cling nhu danh gia viectrinh bay t6ng th~ bao cao tai chinh.Chung toi tin tuong ring cac bang chung ki~m toan ma chung toi da thu thap duce la dfry du va thich hoplam CO' 56 cho y ki~n ki~m toan ngoai tnr cua chung toi.CO'stY cua y kiin kiim todn ngoai tru:
- Cong ty chua I~p bang ph~~ tich kh6 i Iirong theo tien dQ hoan thanh tai thoi di~m 31! 12/20 13, Chung toi
khong th~ tham gia chung ki~n ki~m ke kh6i IU9'ng thuc h i~n do dang t?i thoi di~m k~t thuc nam tai
chinh. V6i cac tai li~u hi~n c6, chung tai chua th~ d.anh gia mu'c dQ hqp Iy cua 56 du chi phi san xu§t kinh
doanh dO-dang cu6i kY.
e>Eo(,J.;I'Gc:
i Tel: 084 3736 7659: 084 3736 8309
Fax: 084 3736 7622Email: [email protected] : 10 ngach 3/29 CU Chinh Lan, Thanh Xuan, Ha W)i 5
- Tai thoi di~m 31/12/2013, Cong ty chua eo d~y du d6i chieu cong no phai thu, chung toi da thuc hien
cac thu tuc kiern to an khac theo yeu du cua Chu§n rnuc Ki~m to an Viet Nam. Tuy nhien, cac thu tuc do
chua giup chung tai eo duce cac bang chirng dn thiet, do do, chung tai khong dua ra '.I ki~n v€ cac khoan
cong no chua eo d6i chieu trinh bay tren Bao do tai chinh taingay 31/12/2013 cua Cong ty.
- T6n tai rnot s6 khoan cong ne phai thu khach hang eo thoi gian lon hon mQt narn, s6 ti€n 2.134.228.908
d6ng, cong ty chira tap hop h6 sa cong no d~ trich I?p du phong cho khoan cong no nay.
- Trong narn, Cong ty chua thuc hien trich kh~u hao d6i voi cac tai san c6 dinh dung ngu6n v6n kh~u hao
ngan sach nha nuoc eo hoan tra, s6 tien: 10.610.781.097 d6ng. Don vi da gui cong van 56 4031T AC-NS2
ngay 14/1 0/2013 xin hcan trich kh~u hao len C6ng ty me - Cong ty TNHH MTY ruroc sach Ha NQi.
- Cong ty chua du tinh lai cac hop dong tien gui eo ky han tai ngay 31/12/2013 s6 ti€n 96.718.532 d6ng
Y kiin kiim totin ngoai tric
Theo '.I ki~n chung toi, ngoai tnr cac anh huong eo th~ eo cua van d€ neu trong dean "Co 56 cua '.I ki~n
ki~m roan ngoai tnr", bao cao tai chinh da phan anh trung thuc va h9'P 1'.1tren cac khia canh trong y~u tinhhinh tai chinh cua Cong ty TNHH MQt thanh vien NLTOCsach s6 2 Ha NQi tai ngay 31 thang 12 narn 2013,
cling nhu ket qua kinh doanh va cac luong luu chuyen ti€n t~ cho narn tai chinh ket thuc cung ngay, phu
hop vo i chuan rnuc va ch~ dQ k~ roan (doanh nghiep) Yi~t am va cac quy dinh phap 1'.1eo lien quan d~nviec l?p va trinh bay bao do tai chinh.
/~.~--./ A" '>"'.-&0, ~/ ..•."1...- ·c~/(oNG .y .{~,::~~Ij~mitMn ~ "
KE' Tn~ri, mArt\~~I~ N"ffII'A~,('l'I
':~~'~:o-E~~~.
f'11 .\'
PHAM TH! HOAT
Giarn d3cPHAM THlJ HIEN
Ki~m roan vien
GCNDKHN: 0503-2013-150-1 GCNDKHN: 1120-2013-150-1Thay mat va dai dien choCONG TY TNHH KE TOAN, KIEM TOAN VIJ;:T NAM (VNAA)
Hd N(Ji ngay 27 thong 02 nom 20/4
C(Jug t~ T:"Il-Il-I Mgt thanh ,ien Nuo'c sach S(~ 2 Ha 1\(11Dlfl1!1O! '\~lly~n Van L.inh - Quan Long Bi~11- ftil ,\\.i;
BANG C~~ DOl Kt TOA~
TAl SAN Ma Thu,etSa cuai narn sa d~u narnso minh
I 2 3 et
A. TAl SAN NGAN H~N (100=110+120+130+140+150) 100 61.708.750.2-*7 71.549.53·U28
I. Ti~n V3 cac khoan tuo'ng duong ti~n !l0 18.957.326.! 96 16.172.994.0771. Ti~n 111 1 18.957.326.196 15.662.994.0772. Cac khoan tuong duong tien 112 - 510.000.000
11. Cac khoiin d§u tu tai chinh ng~n han \20 14.435.229.797 29.965.323.009I . £)~u tu ngan han 121 2 14.435.229.797 29965.323.009
Ill. Cac khoiin phai thu 130 18.056.192.031 10.924.787.1641. Phai thu cua khach hang 131 2.180.177.236 1.707487.5793. Phai thu nQi bQ I~~ -JJ -
5. Cac khoan phai thu khac 135 3 15.876.014.795 9.217.299.585
IV. Hang t5n kho \40 7.779.22 \.13\ \2.\ 06.293.6331. Hang ton kho 141 4 7.779.22 1. 13 1 12.106.293.633
V. Tai san ng~n han khac \50 2.480.781.092 2.380.136.3451. Chi phi tra truce ngan han 151 279.486.974 -
2. Thu~ GTGT duce khau tnr 152 1.884.731.337 2.127.609.1545. Hi san ngan han khac 158 5 316.562.781 252.527.191
B. TAl SAN DAI H~N (200 = 210+220+240+250+260) 200 754.625.4\ 0.873 592.731.502. \29
I. Cac khoan phai thu dai han 2\0 - -
11. Tai san ca dinh 220 754.625.4\ 0.873 592.731.502. \291. Hi san c5 dinh hiru hinh 221 6 728.309.520.685 574.510.698.799- Nguyen gia 222 915.616 ../20.091 72-+56196 7-13(5
- Gia tri hao man liiy kd 223 (187306899-106) (J 50051.268639)2. Hi san c6 dinh thue tai chinh 224 - -
3. Hi san c5 dinh vc hinh 227 7 142.083.333 18.900.000- Nguyen gia 228 .J-I 1500.000 295.750.000- Gia tri hao man liiy kd 229 099.-116.667) r'2 71) 85 0.000)
4. Chi phi xay dung eo ban do dang 230 8 26.173.806.855 18.201.903.330Ill. B~t dQng san d§u tu 240 - -
IV. Cac khoan dftu tu' tai chinh dai han 250 - -
V. Tai san dai han khac 260 - -
TONG C<)NG TAl SAN (270 = \00+200) 270 8\6.334.\6\.\20 664.28\.036.357
.,;
.r
7
Cong ty TNHH MQt rhanh ,iell NU(l\: sach s(12 Ha ~0iDU0ng Ngll~~n van i.inh - Quan L"llg Bicn - ILl "C,i
Bau c ao ril' , hint'(110 11,1111ui Chlll'l h'l :h, I::":J\.' I:',,·
I n \ ".'
NGUON \'01\ "la Thu~et s(\ cu(~i narn s~d~u nam, so minhI 2 3 -t
A, NO PHAI TRA (300 = 310 + 330) 300 35\.9.45A77.739 2H.lI20.586.833
I. NQ' ng~n han 310 43.339.718.316 .46.-:-62..475.0052. Phai tra nguoi ban 312 6.290.643.-l18 8,120481.7663. Nguoi rnua tra tien truce 313 19.685.620 .-l58 15.11391.3.6214. Thu~ va cac khoan phai nQP Nha nuoc 314 9 1,530,531,285 1.~65 .999.9235. Phai tra nguoi lao oQng 315 2.148.036.581 2.';'37.2-l:.9116. Chi phi phai tra 316 10 280,856,859 107.20o.2l1l17. Phai tra nQi bo 317 - -
9. Cac khoan phai tra, phai nQP khac 319 11 12.682.184.287 17.214,746.5831I. Quy khen thuong va phuc loi 323 721,845.428 2.202,880.902
11. NQ' dai han 330 308.605.759.423 197.258.111.8283. Phai tra dai han khac 333 12 255.581,689,647 161.996,155.7294. Vay va no dai han 334 13 53.024.069.776 35,261.956.099
B. VON CHU so HD'U (400 = 410 + 430) 400 464.388.683.381 .420.260.449.524
I. Van chu so' hiru 410 14 464.388.683.381 420.260.449.524I. V6n o~u tu cua chu sa hfru 411 404.988.182.618 353.145.21 \.5917. Quy d~u tu phat trien 417 1.815,728.108 -
8. Quy du phong tai chinh 418 - I.R 15.728,10911. gu6n v6n a~u tu XDCB 421 57.584,772.655 65,299.509.824
11. Ngu&n kinh phi va cac quy khac - -
TONG CONG NGUON VON (440 = 330 + 400) 440 816.334.161.120 664.281.036.357
..•
"
••
CHi TIEU NGOA.l BANG CAN DOl Kt TOANTl;li ngay 31 thang I2 narn 2013
Don vi. d6nr;~
CHI TlEUThuy~t
S6 eu6i nam S6 d~u narnminh
I. Hi san thue ngoai2. V~t tu, hang h6a nhan giu' hQ, nhan gia cong 55,975.921.620 55.975.921.6203. Hang h6a nhan ban hQ, nhan ky giri, ky CLfqC
4. No kh6 doi aa xir Iy5. Ngoai t~ cac loai
-USD6. DI! toan chi SI! nghiep, du an
Ngucri I~p bieu K~ toan truo'ng
Nguyh Hurmg Giang Ki~u Thj Hl;lt
8
Cong ty TNHH Mot thanh vien Nurrc sach s& 2 Ha Noi. "Dcong Nguyen Van Linh - Quan Long Bien - Ha NQi
Bao cao tai chinheho nam tai chinh k~t thuc ngay 31112/20 13
BA.O CA.O KET QUA KINH DOANHNam 2013
CHi TIEU Ma Thuyet Narn nay Nam trutrcso minh
1 2 3 4I. Doanh thu ban hang va cung dp djch vI} I 15 184.527.236.097 172.059.823.7902. Cac khoan giam tru 2 - -3. Doanh thu thu§n ban hang 10 184.527.236.097 172.059.823.790
va cung dp djch vI} (10 = 01 - 02)4. Gill vAn hang ban 11 16 113.994.971.101 116.417.494.3655. LQ'i nhu~n gQP v~ ban hang 20 70.532.264.996 55.642.329.425
va cung dp djch VI} (12 = 10 -11)6. Doanh thu heat dong tai chinh 21 17 2.854.949.993 4.160.039.3807. Chi phi tai chinh 22 18 5.091.642.294 1.775.183.372- Trong do. Chi phi ld! vay 23 5.091.642.294 1.775.183.372
8. Chi phi ban hang 24 55.759.342.843 44.239.115.7249. Chi phi quan Iy doanh nghiep 25 11.782.840.133 10.944.371.86810. LQ·j nhuan thuan nr hoat dQng kinh doanh 30 753.389.719 2.843.697.841
I 30 = 20 + (21 - 22) - (24 + 25) I\ \. Thu I1h~p khac 31 \9 14.599.24\ 1.065.204.91212. Chi phi khac 32 10.195.259 -
13. LQ·j nhuan khac (40 = 31 - 32) 40 4.403.982 1.065.204.91214. T&ng IQ'i nhuan k~ toan trutrc thu~ 50 757.793.701 3.908.902.753
(50 = 30 + 40)\5. Chi phi thue TNDN hien hanh 51 20 368.312.625 684.057.98216. Chi phi thu~ TNDN hoan lai 52 - -
17. LQ·j nhuan sau thu~ thu nh~p doanh nghi~p 60 389.481.076 3.224.844.771(60=50-51-52)
L6 hoqt d9ng kinh doanh nutrc sach (3.789.865.782) (3.532.237.853)Ltii hoat tlrng xdy l6p - thidt kd 1.240.526.835 1.457.505.870Liii hoqt tl{mg kluic 2.938.820.023 5.299.576.754
Don vi' dong
.1.<I
Ki~u Thi Hl;It
Ngu'(rj I~p bj~u K~ toan truong
9
" C(jng ty TNHH M<)t thanh vien Nuoc sach sa 2 I-Li \()ilhr\lIlt' \t'1I~~11 Van Linh - Quan L<Jn~ Bien - H:\ \()i
Bao eau t:li rhinil
cho 'l{~lll IJi chinh "Cl ihuc ['~j~ .;! 1~ ~ 11 ;
BAO cxo LLJ'U CHUYEl\ TIEl' rrThco pluro'ng phap truc ti~p
"iam 201.3.~
CHI T[EU Ma ThuyetNarn nay "iam truocso minh
I 2 3 .t
I. Liru chuyen tien tir hoat d<)ng kinh doanhI. Ti~n thu tu ban hang, cung cap dich VI,!va doanh thu
khac ()I 211.309.320.337 181!'~78.853693
2. Ti~n chi tra cho nguci cung cap hang hoa va dich V~I u2 l i 2 i .06 i929.326j li20.ili4477.526;
3. Ti~n chi tra cho ngiroi lao dong 03 (24.385.778.705 ) (21.073035.217)
4. Ti~n chi tra lai vay 04 (4.869621.432) ( 1794823.212)
5. Ti~n chi nop thu~ thu nhap doanh nghiep 05 (732.004.580) p84.050.000)
6. Ti~n thu khac tLI'hoat o(>ng kinh doanh 06 8.823.361.806 10.999.212.653
7. Ti~n chi khac cho hoat dong kinh doanh 07 (48.097.716.640) (57.127.187.713 )
Luu chuyen ti;n thu[m tir hoat d9ng kin" doanh 20 20,985,63/.460 ( 1.215,507,322)
11. Luu chuyen ti~n tif hoat d<)ng d~u tLTI. Ti~n chi d~ rnua sarn, xay dung TSCD va cac tai san
dai han khac 21 (5-U48456.223) (37455.075.272)
2. Ti~n thu tu thanh ly, nhuong ban TSCD va cac taisan dai han khac 22 -
3. Ti~n chi cho vay, mua cac cong cu no cua don.vikhac 2J (6400.000.000) (27.020.892.111 )
4. Ti~n thu h6i cho vay, ban lai cac cong cl,! no cua don
vikhac 24 21.930.093.212 28.804.910.254
5. Ti~n chi d~u tu gop von vao don vi khac 25
6. Ti~n thu h6i o~u tu gap von vao don vi khac 26 "
7. Ti~n thu liii cho vay, c6 tire va lci nhuan OLJQ'cchia 27 2.854.949.993 4.160.039.380,,'
Luu chuyen tiin thu{m tir hoat d(mg d6u tu 30 (35.963.4 I3. 0/8) (3/.511.017.749) ):
Ill. LLTUchuyen ti~n tu hoat d<)ng tai ehinh,
sI. Ti~n thu tll' phat hanh c6 phieu, nhan v6n gap cua IJ
chu sa hiru 31
2. Ti~n chi tra v6n gap cho cac chu sa hiru, mua lai c6phieu 32
3. Ti~n vay ngan han, dai han nhan dLJQ'c 33 23.722.113.677 30.982.974.584
4, Ti~n chi tra no g6c vay 34 (5.960.000.000) (390.000.000)
5. Ti~n chi tra no' thue tai chinh 35
6. cl> tire, loi nhuan oa tra cho chu sa hiru 36
Luu chuyin tiin thu6n tu' hoat drng tclichinh 40 17. 762.1l3.677 30.592.974.584
Liru chuyen ti~n thu~n trong ky (50 = 20+30+40) 50 2.784.332.119 (2.133.550.487)
Ti~n va tLTo'ng duong ti~n d~u ky 60 16.172.994.077 18.306.544.564
Anh huong cua thay d6i ty gia h6i doai quy d6i ngoai t~ 61
Ti~n va tuong duong ti~n cu6i ky (70 = 50+60+61) 70 18.957.326.196 16.172.994.077
.,
Nguoi l~p bi~u K~ toan truong
Ki~u Thi Hat10 . .
Cong ty TNHH M<)t thanh vicn'iu'o-c sach s(\ 2 Ha :\I)i B,il) l.iO (,ii chn ':DUlmg Nglly~n Van Linh - VlI<ln L.,)ng I3I":n - _11~<l~"_·\.~)i cho n~~111lni -:hlllh "01 tlh~!lga:~~ _
BAN THUYET MINH BAO CAO TAl CHiNH
0/0 niim tai cltinh kh th tu: Ilg{l), 3//12/20/3
l. D~C DIEM HO~T DQNG CUA DOANH NGHI~P
1. Hinh thirc so' hfru v6n
Cong ty TNHH Mot thanh vien Nuoc sach so 2 Ha Noi la Cong ty trach nhiern hiru IWn mot thanh vienduce chuyen d6i tir Doanh nghiep Nha ruroc thanh Cong ty TNHH Mot thanh vien thee Quy€t dinh 563464/QD-UBND ngay 13/07/2010 cua UBND Thanh pho Ha N9i. Cong ty hoat dong theo GiAy chirng
nhan dang ky kinh doanh doanh nghiep Nha nucc 56 111339 ngay 05 thang 10 narn 1996 do So k€ hoachva Dftu tu thanh ph6 Ha Noi cap, dang ky thay 06i Iftn thu 3 ngay 24 thang 0 I nam 2012.
Tru so chinh cua Cong ty tai 56 Duong Nguyen Van Linh - Quan Long Bien - Ha NOi.
V6n di~u I~ cua Cong ty la: 371.664.522.000 VND
2. Linh vue kinh doanh
Khai thac va san xuat, kinh doanh ruroc sach,
3. Nganh ngh~ kinh doanh
Theo Gi§y chirng nhan dang ky kinh doanh, linh V1,IChoat dong kinh doanh cua Cong ty la:
- Khai thac, xtr Iy va cung dp nuoc;
- Lap d?t h~ thong cap, thoat nuoc, 10 suoi va oi~u hoa khong khi;
- Nghien ClI'U va phat tri~n thuc nghiern khoa hoc t1,Inhien va ky thuat;
- Van tai hang h6a bang duong b9;
- Hoat dong cua cac CO' so' th~ thao;
- Kho bai va hru gifr hang h6a
- Xay dung cong trlnh cong ich;
- Xay dung ccng trlnh ky thuat dan dung khac;
- San xu§t 06 uong khong con, nuoc khoang;
- Heat dong tu v§n quan Iy (khong bao gorn tu van phap luat, tai chinh, k~ roan, ki~m roan. thue va chirng
khoan)
- Van tai hanh khach duong bO khac
- Kinh doanh b§t dcng san; Thi~t k~ quy hoach xay dung, thiet k~ ki~n true cong trinh; Khao sat dia chat
cong trinh; Khao sat tr~c dia cong trinh; Giam sat thi cong xay dung: Loai cong trlnh: xay dung; Linh V1,IC
chuyen rnon giarn sat: I~p d?t thiet bi, cong ngh~ cap thoat nuoc - MTN; Giarn sat thi cong xay dung:
Loai cong trinh: dan dung va ha tang ky thuat; Linh V1,ICchuyen mon giarn sat: lap TBCT, xay dung -
hoan thien;
- Giarn sat thi cong xay dung; Linh vue chuyen rnon giarn sat: thi cong h~ thong cap thoat nuoc:
- Thi~t k~ cap thoat nuoc - rnoi tnrong nuoc;
- Tu v~n quan Iy chi phi hang 2 (chi heat dong trong pharn vi clurng chi hanh nghe oa dang ky):
+ Lap, tharn tra tong rmrc diu tu, danh gia hieu qua du all diu tu xay dung cong trinh; Ki~m soar chi phi
xay dung cong trinh (tnr cac du an quan trong quoc gia);
+ Xac dinh chi tieu suat v6n o~u tu, dinh mire, don gia xay dung cong trlnh, chi 56 gia xay dung:
if
11
Glng rv TNHH :\101 thanh vicu Nuo'c sach s6 2 H~I \(yj !Lw c 10 t~'lichinhDuoug Ngu}~n Van l.inh - ()1I~11 L011~ Hien - Ha i\Qi (110 nan ta: clunh ~-:[ 111,;( 'i:':J\} .: 2\)1:--"'---'='--"-----'-----''--'.~~~--'--'---.:..:..::....:~-------.:..-'----'--------._---~~- -_._--_.
+ 80 boc khl\i hrotu; xav duns ccnz trinh:I .•... ... .:::> .....
+ Lap. tham tra du loan xay dung cong trinh:
+ Xac dinh gia g6i thau, gia hQP dong "ay dung rrong hoat JQng: xay dung:
+ Lap ho so thanh roan, quyet roan hop dong:
+ Lap ho so thanh roan, quyet roan von d~u tu xay dung coug tr inh;
- Tu v~n tlurc hien dir an: Lap ho so rnoi thau, danh gja ho so du thau:
n. CO SO LA-P BAO CAO TAl CHINH vA KY KF. TOAN
1. Co sO'I~p Bao cao cao tai chinhBao cao tai chinh kern theo duce trinh bay bang dong Vi~l Nam, theo nguyen t~e gia goc va phu hop voicac Chu~n muc k~ toan Viet Narn, h~ thong k~ roan Viet Nam va cac quy dinh hien hanh eo lien quan.
2. Narn tai chinh
Nam tai chinh cua Cong ty b~t d~u tu ngay 01101 va k~t thLICvao ngay 31/12.
Ill. CHUAN MlfC vA CHE DO KE TOA AP Dl) G
1. Ch~ dQ k~ toan ap dung
Cong ty ap dung Ch~ do K~ roan doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC ngay
20/312006 cua BO tnrong BO Tai chinh. Thong tu cua BO Hi chinh s6 244/2009/TT-BTC ngay 31
thang l z nam 2009 huong d~n sua d6i, b6 sung Ch~ dO K~ roan doanh nghiep.
2. Tuyen b6 v~ vi~c tuan thii Chu~n nurc k~ roan va Ch~ dQ k~ toan
Cong ty da ap dung cac Chuan rrurc k~ toan Viet Nam va cac van ban huong d~n Chu§.n mire do Nha rurcc
ban hanh. Cac ban cao tai chinh duce I~p va trinh bay theo dung quy djnh cua nrng ehu~n muc. thong tu
huong d~n thuc hien ehu~n mire va Ch~ dO k~ toan hien hanh dang ap dung.
3. Hinh tlurc k~ toan ap dung
Cong ty ap dung hinh thirc k~ roan Clurng tu ghi s6 tren may vi tinh.
<". !
IV. CAC CHiNH SACH KE TOAN AP D{)NG
1. Cong cu tai chinh
Tai san tai chinh
Tai san tai chinh cua C6ng ty ban gorn ti~n va cac khoan tucmg duong tien, cac khoan phai thu khach
hang va phai thu khac, cac khoan eho vay, cac khoan d~u tu ngan han va dai han. Tai thai diem ghi nhan
ban d~u, tai san tai chinh duce xac dinh then gia mua/ chi phi phat hanh cong vo: cac chi phi phat sinh
khac lien quan true tiep d~n viec ma, phat hanh tai san tai chinh d6.
No phai tra tai chinh
NQ phai tra tai chinh cua Cong ty ban gom cac khoan vay, cac khoan phai tra nguo: ba va phai tra khac,
chi phi phai tr a. Tai thoi di~m ghi nhan I~n d~u, cac khoan no phai tra tai chinh duce xac dinh then gia
phat hanh cong voi cac chi phi phat sinh lien quan true tiep d~n viec phat hanh no phai tra tai ehinh do.
Gia cri sou ghi nhdn ban d6u
12
Cong rv T'\iHH !\I()t thanh vien Nurrc sach S(\ 2 Ha :\()iDulmg. Ngu:en Van l.inh - Quan Long Bieu - 11,1l\(1i
Bao cao rai cluuh.::hu nClil'.l~ll l:hll1ll Kct thll~ nga:.~_~_~ _l \
Hien, tai clura eo cac quy dinh \'~ danh gia lai cong cu tai cl- inh sau gh i nhan ball J,1u.
2. Nguyen t~c ghi nhan cac khoan ti~n \'a cac khoan tuong durmg ti~n
Ti~n vel cac khoan tuong duong tien bao gorn ti~n mat tai quj'. tien gu i ngan hang. cac khoan dau tu' ng~n
han eo thoi gian dao han kh6ng qua ba thang, c6 tinh thanh khoan eao. eo kha nang chuyen d5i & dang
thanh cac luong tien xac dinh va khong c6 nhi~u rui ro trong chuyen doi thanh tien.
'.
3, Nguyen t~e ghi nh~n hang tbn kho
3.1. Nguyiin tde ghi nh{it: tutng tan kho:
Hang t6n kho duoc tinh theo gia goc. Truong hop gia tr] thu§.n c6 th~ thuc hien duce th~p hen gia g6c thiphai tinh theo gia tr] thuan c6 thb thuc hien duce. Gia g6c hang t6n kho bao gorn chi phi mua, chi phi ch~bi~n va cac eh i ph i 1ien quan true tiep khac phat sinh d~ eo duce hang t6n kho 6 dia diem va trang thaihien tai.
Gia g6c cua hang t6n kho mua ngoai bao gorn gia rnua, cac loai thu~ kh6ng duce hoan lai, chi phi vanchuyen, boc xep, bao quan trong qua trinh mua hang va cac chi phi khac c6 lien quan true tiep d€n viecmua hang t6n kho.
Gia g6c cua hang t6n kho do don vi tu san xuat bao gorn chi phi nguyen lieu v~t li~u true tiep, chi phinhan c6ng true tiep, chi phi san xu~t chung c6 dinh va chi phi san xuat chung bi~n d6i phat sinh trong qua
trinh chuyen hoa nguyen lieu vat lieu thanh thanh pharn.
hung chi phi kh6ng duce tinh vao gia g6c cua hang t6n kho:
Cac khoan chiet kh~u thuong mai va giam gia hang mua do hang mua kh6ng dung quy each,
pharn chat.
Chi phi nguyen v~t lieu, chi phi nhan c6ng va cac chi phi san xuat, kinh doanh khac phat sinhtren rmrc binh thuong.
Chi phi bao quart hang ton kho tru cac chi phi bao quan hang t6n kho c§.nthi€t cho qua trinhsan xuat ti~p theo va chi phi bao quan hang t6n kho phat sinh trong qua trinh mua hang.
Chi phi ban hang.
Chi phi quan Iy doanh nghiep.
3.2. Phuong pluip xdc dinh giti tri hang tan kilo eu6i ky:
Gia tri hang t6n kho cu6i ky duce xac dinh theo phuong phap binh quan gia quyen cuoi thang.
3.3. PIlU'011gpluip hach todn hang tan kilo:
C6ng ty C6ng ty ap dung phuong phap ke khai thuong xuyen d~ hach toan hang t6n kho.
3.4. L{ip dlf phong giam gia hiing t61l kho:
D\I phong giam gia hang t6n kho duce I~p vao thoi diem cuoi narn la s6 chenh lech giua gia goc cua hangt6n kho 16n hon gia tri thuan c6 thb thuc hien duce cua chung.
4. Nguyen t~e ghi nh~n va khftu hao tai san e6 dinh
Tai san c6 dinh hiru hinh, tai san c6 dinh v6 hinh duce ghi nhan theo gia goc. Trong qua trinh sLrdung. tai
san c6 dinh huu hlnh, tai san c6 dinh v6 hinh duce ghi nhan theo nguyen gia, hao man luy k~ va gia tri
con lai.
ilr.J
13
C6ng ty TNHH Mot thanh dell i\U'()Csach SI) 2 1-1<,:\(jiDuong Nguyen Vi'!n Linh - Qll~n L.on~ [31(n - Ila \,)1 "
ILi\/ «to I;ll ch m h___ cl_10_Il[111l1~1i_(hlnl1 K(l ~!~~l~a:,j_ _ f',
- KhA\1 hac duce trich theo phuong phap duong [i1~ng dua trcn thoi gian su dung U\:JC rinh cua [Ii -an ,j"
don vi tu xac dinh va phu hQV voi Thong tu -15120 13ITT-BTC ngay 2-1,0512013 cua 80 truong bci I ;Ii
chinh. Thoi gian Kh~lI hac duce uoc tinh nhu sau:
Thoi gian Kh~lI hac uoc tinh nhu sau:
Nha CLr3, vat Ki~n true 10-25 Narn
May rnoc, thiet bi 5 - 10 Narn
Phuong tien van ta i 5 - 25 Narn
Thi~t bi van phong 3 - 8 Narn
5. Nguyen t~c ghi nhan cac khoan d~u nr tai chinh
Cac khoan o~u tu vao cac cong ty con ma trong do Cong ty n~m quyen ki~1l1 scat duce trinh bay thee
phuorig phap gia goc. Cac khoan phan phoi IQi nhuan rna cong ty me nhan duce tu s6 IQi nhuan liiy k~
cua cac cong ty con sau ngay cong ty me n~m quyen ki~1l1 scat duce ghi vac ket qua hoat dong kinh
doanh trong ky cua cong ty my. Cac khoan phan ph6i khac duce xem nhu phan thu h6i cua cac khoan dau
tu va duoc tnr vao gia tri o~u tu,
D~ ph6ng giarn gia o~u tu oUQ"CI~p vao thoi di~m cuoi narn la s6 chenh lech giira gia g6c cua cac khoan
o~u tu duce hach roan tren s6 k~ toan Ion hon gia tr] thi truong cua chung tai thoi oi~1l1I~p du phong.
6. Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di vay
Chi phi di vay duce ghi nhan vao chi phi san xuk kinh doanh trong ky khi phat sinh, tnr chi phi di vay lien
quan true tiep o~n viec d~u tu xay dung hoac san xuat tai san do dang duce tinh vao gia tri cua tai san do
(duce von hoa) khi eo ou cac oi~u kien quy dinh trong Chu~n muc K~ toan Vi~t am s6 16 "Chi phi di vay".
Chi phi di vay lien quan true ti~p d~n viec d&u tu xay dung hoac san xuat tai san do dang duce tinh vao
gia tri cua tai san 06 (duce v6n hoa), bao gorn cac khoan lai ti~n vay, phan b6 cac khoan chi~t khiu hoac
phu tro i khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan toi qua trinh lam thu tuc vay.
7. Nguyen t~c ghi nhan va phan bA chi phi tra trurrc
Cac chi phi tra truce chi lien quan d~n chi phi san xu~t kinh doanh narn tai chinh hien ta: duce ghi nhan la
chi phi tra truce ngan han va duce tinh vao chi phi san xuat kinh doanh trong narn tai chinh
Cac chi phi sau oay da phat sinh trong narn tai chinh nhung duce hach roan vao chi phi tra truce dai han
de phan b6 d~n vao ket qua heat dong kinh doanh trong nh i~u narn:
- Cong cu dung cu xuclt dung c6 gia tr] km;
- Nhirng khoan chi phi khac thuc t~ phat sinh eo lien quan d~n ket qua heat dong SXKD cua nhi~u nien
oQ k~ toan.
Viec tinh va phan b6 chi phi tra truce dai han vao chi phi san xuit kinh doanh nrng ky hach toan duce can
cu vao tinh chat, rrurc oQ tung loai chi phi d~ chon phuong phap va tieu thuc phan b6 hQP Iy Chi phi tra
truce duce phar, b6 d~n vao chi phi san xu~t kinh doanh thee phuorig phap duong thang.
8. Nguyen t~c ghi nhan chi phi phai tra
14
..,,
"~:;:;.
Cong ry T:\HH i\IQt thanh vicn Nurrc sach sI12 H.-I\()i!)lrol1g Ngll~011\',)11LlI1h -l)lI~in Ll~llg 81C:Il- Hil N(lI
13;10 l:1O tili chinhcllO nam [,11clunn kct tlu., 1;~0"~~ 2~~~~
Cac ,khoan chi phi thuc t~ clura phat sinh nhuug duoc trich truce vao chi phi san .\uilt. k inh du,·nh trong
ky o~ dam bao khi chi phi phat sinh tlurc t~ khong gay dO! bien cho chi phi san xuat k inh doauh l-c:n eo so
darn bao nguyen tAc phu hop giCradoanh thu va chi phi. J....h.icac chi phi do piu}! sinh. neu C0 cl.en.i lech
voi 56 da tr ich, k~ toan tien hanh ghi b6 sung hoac ghi gian: chi phi tuong ung voi phan chenh lech.
9. Nguyen t~c ghi nh~n van chu so' hiru
V6n d~u tu cua chu so hiru dUQ·Cghi nhan theo 56 von thuc gop cua chu so hiru.
V6n khac cua chu 50-hiru duce ghi theo gia tri con lai giCragia tri hop Iy cua cac tai Sanma doanh nghiep
duce cac i5 chuc, ea nhan khac tang, bieu sau khi tnr C-) cac khoan inuJ phai nQP (neu (6) lien quan dell
cac tai san duce tang, bieu nay; va khcan b5 sung tu ket qua heat dong kinh doanh.
LQi nhuan sau thu~ chua phan pho i la s6 loi nhuan tir cac hoat dong cua doanh nghiep sau khi tru (-) cac
khoan di~u chinh do ap dung hbi t6 thay d5i chinh sach ke roan va di~u chinh hbi t6 sai sot trong yeu cua
cac narn truce.
10. Nguyen t~c vi! plurong phap ghi nh~n doanh thu
Doanh thu ban hang
Doanh thu ban hang duce ghi nhan khi dong thoi thoa man cac di~u kien sau:
- Ph~n 16n rui ro va Iqi ich g~n li~n vo: qUY~1150-hiiu san pharn hoac hang hoa oa duce chuyen giao cho
nguoi mua;
- C6ng ty kh6ng con nam giu quyen quan Iy hang h6a nlur nguoi sa hiru hang h6a hoac quyen kiem scat
hang h6a;
- Doanh thu duce xac dinh tuong d6i chac chan;
- C6ng ty dil. thu duce hoac se thu duce IQ·iich kinh te tu giao dich ban hang;
- Xac dinh duce chi phi lien quan d~n giao dich ban hang
Doanh thu cung cdp dich vti
Doanh thu cung c~p dich VI,! duce ghi nh~n khi k~t qua cua giao dich do duce xac dinh rnot each dang tin
cay, don vi oa hcan thanh kh6i hrorig c6ng viec va da xuat h6a don tai chinh.
Doanh thu hoat dong tai chinh
Doanh thu phat sinh tu tien lai, tien ban quyen, c6 nrc, IQi nhuan duce chia va cac khoan doanh thu heat
dong tai chinh khac duce ghi nhan khi thoa man dong tho: hai (2) di~u kien sau:
- C6 kha nang thu duce IQi ich kinh te tu giao dich do;
- Doanh thu duce xac dinh tuong d6i ch~c chAn.
C5 tire, IQ·inhuan duoc chia duce ghi nhan khi C6ng ty duce quyen nhan c6 rue hoac duce quyen nhan
IQi nhuan tu viec g6p v6n.
11. Nguyen tftc va phuo'ng phap ghi nhan chi phi tai chinh
Cac khoan chi phi duce ghi nhan vac chi phi tai chinh gorn:
- Chi phi hoac cac khoan 16 lien quan den cac hoat dong d~u tu tai chinh;
- Chi phi cho vay va di vay von;
15
Cong tv T:\HH . l(.\t thanh vicn Nuoc sach SI) 2 H~I :\QiI:)ulmg. ~gll}en Van l.inh - Quail Long Bien - Ha :\0i
Bao do tai chrnh(110 nam lai (111;11 ~~t lh~h': n~a::; := >;,:----
- Cao khoan 10 do rhay d6i t~' gia h6i doai cua cac I1ghi~p \ll phat sinh lien quan d~11nguai re:
Cac khoan tren duce ghi nhan thee s6 phat sinh trong k~. khoug bu tnr voi doanh thu hoat u\ing tai chmh
12. Nguyen t~c va phuo'ng phap ghi nh~n chi phi thue thu nh~p doanh nghiep hi~n hanh, chi phithu~ thu nh~p doanh nghi~p hoan lai
Chi phi thu~ thu nhap doanh nghiep hien hanh duce xac dinh tren eo sO'thu nhap chiu thu~ va thu~ suat
thu€ TNON trong nam hien hanh.
Chi phi thue thu nhap doanh nghiep hoan lai (1LrQcxac dinh tren eo sa s6 chenh lech tarn thoi OUQ'Ckh~u
tnr, gia tri OUQ'Ckh~lI tnr chuyen sang cac narn sau cua cac khoan 10 tinb thue chua SLr dung, s6 chenh lech
tarn thoi chiu thue va thu€ suat thu€ TNON.
13. Nguyen tic va phuong phap ghi nhan cac khoan thu~
Thud hien hanh
Tai san thu€ va cac khcan thue phai nQPcho narn hien hanh va cac narn truce OlIQ'Cxac dinh bang s6 ti~n
du ki€n phai nQPcho (hoac duce thu h6i tu) eo quan thue. dua tren cac rrurc thue suat va cac lu~t thu€ c6
hieu luc o€n ngay k€t thuc ky k€ loan narn.
14. Phan ph6i IQi nhuan
LQ'i nhuan sau thu€ cua Cong ty OlIQ'Cphan ph6i theo Nghi dinh s6 71/2013IND-CP ngay 11 thang O?narn
2013 v~ viec huong d&nch€ dQphan phoi loi nhuan cua Cong ty TNHH MQt thanh vien thuoc sa huu ha nuoc.
..•
\
16
Cong ty T\I HH MQt thanh vien Nuo'c sach s6 2 Ha \<)iDuon]; gl1Y~1l Van Liuh - Quan Long Bien - Ha '-iQi
Bao de lili .hinhcho nam tai chinh K~t thLIC 11;;;\) .; I I: "0 3
4 . Hang t6n kho
guyen lieu, vat li~lIC6ng cu, dung cuChi phi san xuat kinh doanh do dangCQng gia g6e hang t6n kho
5 . Tai san ng~n han khac
Hi sari thieu cho XLI' IyTc,tm lingCam eo, ky quy, ky CLrQ'e ngan han
CQng
6 . Tang, giarn tai san e6 djnh (Chi tiet phu luc 01)
7 . Tang, giarn tai san e3 dinh vo hinh (Chi ti~t theo phu luc 02)
8 . Chi phi xay dung CO" ban do' dang
Nguon von kh<luhao CO' banB6 sung h? thong nuac tram cap nuoc D6ng AnhB6 sung HTXL tram tang ap ngoa! de Ngoc ThuyB6 sung he thong xir Iy nuoc cua tram san xudt nuocGia LamDu an cai tao tram cdp nuac Sai DongCai ((;10 thay tM chong TITT nam 2011Cai tao thay tM chong TITT nam 2012Ccii too thay thi chong TITT nam 2013D6u no! CN cho khach hang c6ng ty ddu tuCong trinh khacNguon v6n vay
Cong trinh xay dung m(lng luoi cap nuoc cac xa PhuL6, Phu Minh. Mai Dinh huyen S6c Son
Cong trinh hoan thien mang luoi cap nutrc khu wchuyen Gia LamCong
9 . Thu~ va cac khoan phai ni}p nha nunc
Thu~ thu nhap doanh nghiepThu~thunh~peanhinThu~ tai nguyenCac khoan phi, I~ phi va cac khoan phai nop khacCi}ng
18
S3 cuoi narn7.565.192583
10.860.133203.168.415
7.779.221.131
S3 eu6i narn
302.842.02113.720.760
316.562.781
S3 eu3i narn26.173.806.855
3.7073616157.-163.680. /6-1
2.511.609.436
/.447.547.8/93.775.486.7603. /03. 797.2531.7/2.5553261.070.386. /631.381.3823/9
26.173.806.855
S6 cu6i narn189.448.42577.745.717
136.562.6401.126.774.503
1.530.531.285
10831.88796::18.8l7.'+06
1.::55.5G8.26512.106.293.633
214.456.17138.071.020
252.527.191
12.615.711.497/ 372059797 -
!;
1.382.870546J 775.4867601.6/~.706.-I64
~:
2987.242 0651.479.3458655.586.191.833
-1295.079.2/1
1 29 J.I I2. 622
18.201.903.330
553.140.379170.545.35967.273.920
7/'5040.265
1.565.999.923
Cong t~ T\HH lQt thanh vien :-';u'<l'csach s6 2 H~I \OiDuong l guy~n Van l.inh - Quan Lonu 8i011 - Ha Noi
Ban "<"10 lill chinhcho narn l:li chinh ~01IhlIL' :1":<1\ -' I 1==1.1 -'
Quyet roan thue cua C6ng ty Se chill S~f ki~111tra cua eo quar thue. C6ng I) ~iang tinh phan Illi~n gial'1 (!tll~ .hunhap doanh nghiep phai nop nam 2012 tren eo S0 giarn 30"0 (hue pnai Il.)P cua hO~1 d()ng k inh doanh chinh(ban ruroc sach va heat dong xay I~p). Do viec ap dung lua: v~ quy dinh \.~ thue doi voi nhieu loai gi.io dichkhac nhau eo th~ dLfQ'C giai thich thee nhieu each khac nhau. so thue dLfQ'C trinh bay tren Bao cao tai chinh c6the bi thay d6i thee quyet dinh cua eo quan thue.
10, Chi phi phai traS6 cu6i narn
Trich truce chi phi van chuycn
Chi phi l1iivayChi phi khacCQng
280.856.859
280.856.859
11 . Cac khoan phai tra, phai nQP ng~n han khacS5 cu5i narn
Kinh phi C6ng deanBao hiern th~t nghiepCac khoan phai tra, phai nop khacPhai tra xi nghiep Gia LamPhai tra xi nghi?p Dong AnhPhai tra xi nghiep Xay tlipPhai tra xi nghiep Thiit kiPhai tra van phong cong tyPhai tra, phai nop khacCQng
68.452.398
12.504.413.504305.7JO.83/1 -1665.4 1
3.550.7 9.686/5.932.723-11.-12-1685
8-105.890.09812.682.184.287
12 . Phai tra dai han khacS5 cu5i nam
Phai tra nguon ngan sach ling d~u tu cac du an:
Die an cap nuoc KV Hai B6i VG 3 xii Kim Chung,Vong La, Dai Mach.
Dl! an cdp nuoc tuyen PP xii Dong Du-, Da Tim.
Dir an cap nuac tuyen pp xd Dong Xci, PhLI Th?IY,Duong Xci, Duong Quang.
Du an cap nucc xii Kieu KyDie an D6u tic x6y dung mc;Jngluoi cap nucc xd PhuL6, Phii Minh, Mai Dinh huyen Sac Son.CQng
255.581.689.647
39.933.791067
3-1325.763000
16 750 757. O()()
25.538.285-155
J39033093125
255.581.689.64
13 . Vay va nQ'dai hanS6 cu6i narn
a. Vay dai han
- Vay ngan hang (chi ti~t phu luc s6 03)- Vay d6i ILIQ'ng khac
CQng
53.024.069.77653.024.069.776
53.024.069.776
19
58.835.99748.372.302
107.208.299
'.S5 d~u nam
114.137.372102.984.244
16.997.624.967-/36.891 233102071 172
6 157.0985) 38~.121 900
38.0>17.81810.255.35390617.214.746.583
i-IAN
)ANI;/~\,
"
S6 dftu narn161.996.155.729
39.830.565.612
3-1325. -63000
5753-1 258.()()O
30.305.569117
161.996, I55.729
S6 d~u narn35.261.956.09935.261.956.099
35.261.956.099
Cung ty T~HH M<)t thanh vien Nuoc sach s6 2 Ha \QiDlftmg Nglly~n Van Linh - Quan Long Bien - Ha 0;Qi
B;io c;io l.li cn in h
cho 'l:im l~ii chinh k~l thuc 1H!~1\ :;: 1= '() 13>
14 . V6n chu so' hiru
a - Bting t1bi cflidu bidn t1911gcua win clui si! h iiu
CHi TIEUV&n dh tu' cua Quy d§u tuu gubn y&n d§u LQ'i nhuan chua
chu so' hiru phat tri~n QU) du phong tu' XDCB phan ph&itai chinh
A 1 2 ] 4 .;
So du dau nam nay 353.145.211.591 - 1.815.728.109 65.299.509.824 -Tang trong ky 51.842.971.027 1.815.728.108 43.513.337.716 389.481.076Tang '.1611 [rung nomnay 5f8-1297!027 1.815.728./118 .J3.51JJr -/6
Lai trong nam nay 389 -181 (J7G
Tang do trich lap eaeTang khacGiarn trong ky - 1.815.728.109 51.228074.885 3~9 48 1.076G iam w517 trong ndmnay /.815 -~8 1I)c) 51 ::28 W-1 885Ld [rang nom nay
Phdn phoi loi nhudntrong k.}· 3cC) -/,\ I 1;-(
Giain khacSo duocuoi narn nay 404.988.182.618 1.815.728.108 - 57.58-t.772.655 -
Phan phoi lQ'i nhuanNarn nay
LQ'i nhu~n chua phan ph&i narn truceCac khoan gram trir lQ'i nhuanLQ'i nhuan sau thu~ thu nh~p doanh nghi~pTrich Quy du phong tai chinhTang nguon v6n kinh doanh
Trich Quy khen thuong, phuc IQ'i
LQ'i nhuan con lai chua phan ph&i
389.481.076
(389.48 \.076)
~~Nam tmo'c :cl
-~3.224.844.771(287.908.470)
(\.295.588.1 I])(1.295.588.113 )
VI . THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRiNH BAy TRONG BAo cxo KET QUAHO~T DONG KINH DOANH
am nay15 . T&ng doanh thu ban hang va cung dp djch vu
Trong do- Doanh thu thuan ban hang h6a nLIOCsach- Doanh thu thuan xay I~p
- Doanh thu thuan khacCons• b
155.496.001.80728.464.353.893
566.880.397184.527.236.097
Narn nay16 . Gia v6n hang ban
- G ia von hang hoa nuoc sach- Gia von xay I~p
- G ia von khacCQng
88.391.84743125.413.265.993
189.857.677113.994.971.101
20
Don vi tinh. dong
Nam trurrc
132481.519.66738739.596.132
838.707.991172.059.823.790
Narn truoc
8/.168.136.45035.087.104.168
162.253.747116.417.494.365
Cong ty TNHH M<)t thanh ,ien Nuo'c sach s(1 2 Hil \<)iDlIong Nglly~n Van l.inh - Quan Long Bicn - Ha N()i
ILio ci·) Lli chin h
cho nam tai chinh 1-;01thuc 11;:;\; ; i :' =1) i ,;
Narn nay Narn truoc
14.599.241 1065.204.912 "
14.599.241 \.065.204.912
Nam nay Narn trunc
757.793.701 3.908.902.753
757.793.701 3.908.902.753
I
17 . Doanh thu hoat dQng tai chinh- Uti ti~n guiCona. "
Narn nay
2.854.949.9932.85.:1.949.993
Narn nay18. Chi phi tai chinh
- Lai ti~n vayCQng
5.091.642.2945.09\.642.294
19 . Th u n h~p tir hoat dQng khac- Thu nhap khacT6ng CQng
20. Chi phi thue thu nh~p doanh nghiep hi~n hanhT6ng I<;rinhuan k~ toan trurrc thueCac khoan di~u chinh tang thu nhap chiu thu~Thu nhap chiu thue thu nh~p doanh nghi~pTrong do:
Thu nhdp chiu thudThu nhdp kh6ng chiu thudThu~ thu nhap doanh nghiep hien hanh (thue suat 25%)
Thu~ thu nhap doanh nghiep b6 sung narn 2012: C6ng ty dangtinh ph~n mi~n giarn thue thu nhap doanh nghiep phai nopnam 2012 tren ca so giam 30% thue phai nop cua heat dongkinh doanh chinh (ban nuoc sach va heat dong xay lap)
Thu~ thu nhap doanh nghiep phai nop theo bien ban quyettoan thueChi phi thue thu nhap doanh nghiep hien hanh
189.448.425
178.864.200
368.312.625
\arn truoc-+. 6(:03'U80.t.160.03<U80
Narn trurrc
1.775.183.3721.775.183.372
977.225.688
293.167.706
684.057.982
21 . Cong ql tai chinhQuart Iy rui roC6ng ty quan Iy nguon v6n nharn dam bao ring C6ng ty c6 the vira heat dong lien tuc vim t6i da hoa 19'i ichcua chu so hllu qua t6i uu h6a s6 du nguon von va c6ng 119'.
C§.u true von cua C6ng ty g6m c6 cac khoan no va phan von thuoc chu so hiru cua C6ng ty (bao gorn vcn gop,cac quy du trO' va 19'inhuan sau thue chua phan phoi).H~ s6 tl()n bdy tai chinhHe s5 don b§.y tai chinh cua C6ng ty tai ngay k~t thuc nien dQ k~ toan nhir sau
Nam nay Nam tmoT
.', Cac khoan vay va no
Tru Ti~n V3 cac khoan tuong duong tien- N 9' thuan, V5n chu so hiruTy [~ nQ' thuh tren v6n chu so huu
53024.069.77618.957.326.19634066.743580
464.388.683.3810,07
21
35.261.956.09916.172.994.07719.088.962.022
420.260.449.5240,05
18.957.326.19618.056.192.03 I
13.720.760
16.172.994.07710.924.787.164
38.071.020
C6ng t~ TNI-IH I\I(>t thanh vien r\lr6"c sach s& 2 Ha .'iOiDlIlmg ;-'\gllyen Van Linh - Quan Long Bien - Ha 0:0i
B;1(1 cao (;\1 chin h
cho narn l:li clunh h.Cl thu,. l,g~l: ; I I ~ ~f)! 3
Ctu: cliinh stich kd totin chu ydu
Chi ti~t cac chinh sach k~ to an ChLIy~u va cac phuong phap ma Cong t;: tip dung Ibao gom cue tieu chi de ghinhan. CO se)" X3.c dinh gia tr] va eo so ghi nhan cac khoan thu nhap vi! chi phi) ct6i voi tLrng loai tai san tai chinh.cong no tai chinh vi! cong cu von.
Cac loai cong cu uti chinh
Tai san tai chinh- Ti~n- Phai thu khach hang va phai thu khac- Cac khoan earn c6, ky quy va ky CUQ'C
Cia tr] ghi s6Nam nay Nam tmo'c
T6ng cQng 37.027.238.987 27.135.852.261
Cong nQ' tai chinh- Cac khoan vay- NQ' thue tai chinh- Phai tra nguoi ban va phai tra khac- Chi phi phai traT6ng cQng
Cia tr] ghi s6Nam nay Nam tmo'c
53.024.069.776 35.261.956.099
274.554.517.352280.856.859
187331.384.078107.208.299
327.859.443.987 222.700.548.476
Cong ty chira danh gia gia tri hop Iy cua tai san tai chinh va cong no tai chinh t<:tingay ket thuc nien do k~ roando Thong tu 21 012009/TT-BTC ban hanh ngay 6/ I 1/2009 ("Thong tu 210") cling nhu cac quy dinh hien hanhchua eo huong d~n cu th~ v~ viec xac dinh gia tri hQP Iy cua cac tai san tai chinh va cong no tai chinh. Thongtu' 210 yeu du ap dung Chuan rnuc bao cao tai chinh Quoc t~ v~ viec trlnh bay b210 cao tai chinh va thuyet
minh thong tin d6i v6i cong cu tai chlnh nhung khong dua ra huorig d~n nrong duong cho viec danh gia va ghinhan cong C\l tai chinh bao gorn ea ap dung gia tri hop Iy, nharn phu hQP v6i Chuan rnuc bao cao tai chinhQU6c t~.
MI)C tieu quan Iy rui ro tai chinh
Rui ro tai chinh bao gorn rui ro thi tnrong ( rui ro ty gia, rui ro lai suat va rui ro v~ gia), rui ro tin dung va rui rothanh khoan.
Rui ro th] tnrong
Hoat Gong kinh doanh cua Cong ty se chu y~u chiu rui ro khi eo S\I thay d6i v~ lai suat. Cong ty kh6ng thuc
hien cac bien phap phong ngua rui ro nay do thieu thi truong rnua cac c6ng cu tai chinh.
Quem ly rui ro ldi sudt
Cong ty chiu rui ro lai su~t phat sinh tu cac khoan vay chiu lai suat da duce ky k~t. Rui ro nay se duce Cong tyquart Iy bang each duy tri a rnuc do hop Iy cac khoan vay va phan rich tinh hinh canh tranh tren thi truong d~c6 lai suat eo IQi cho Cong ty tu' cac nguon cho vay thich hop.
Quem ly rui ro vd gici
22
Cong ry T HH MQt thanh vien NIIO"C sach s6 2 Ha QiDuong "\Iguy~n Van Linh - Quan Long Bien - Ha Qi
Bao cao tai chinh
eho narn tai ehinh k~t thuc ngay 31/12/2013
Cong ty mua nguyen v~t lieu, hang h6a tu cac nha eung dp trong mroc d~ phuc vu cho hoat dong san xuatkinh doanh. Do vay, C6ng ty se chiu rui ro tu viec thay d6i gia ban cua nguyen vat lieu, hang h6a.
Rui ro tin dung
Rui ro tin dung xay ra khi mot khach hang hoac d6i tac kh6ng dap ung duce cac nghTa vu trong hop d6ng d~n
o~n cac t6n th~t tai chinh cho C6ng ty. C6ng ty c6 chinh sach tin dung phu hop va thuong xuyen thee doi tinh
hinh d~ danh gia xern Cong ty eo chiu rui ro tin dung hay khong. Tai ngay k~t thuc nien do k~ roan, C6ng tykh6ng c6 phat sinh rui ro tin dung tap trung tu khoan phai thu khach hang va phai thu khac.
Quan Iy riii ro thanh khoan
Muc dich quart Iy rui ro thanh khoan nharn dam bao du nguon v6n o~ dap ung cac nghTa vu tai chinh hien taiva trong tuong lai. Rui ro thanh khoan cua Cong ty phat sinh tu viec cac tai san tai chinh va no phai tra taichinh eo cac thoi oi~m dao han lech nhau. Hien tai, C6ng ty khong the darn bao mire phu trQi gitra cong noo~n han va tai san d~n han trong ky a mire c6 the kiern soat 06i voi s6 von eo th~ tao ra trang ky, Do 06, C6ng
ty kh6ng c6 mire du phong tien mat, cac khoan vay va du von chu sa htru cam ket g6p nharn dap irng cac quydinh v~ tinh thanh khoan ng~n han va dai han.
Bang diroi day trinh bay chi ti~t cac rrurc dao han thee hop dong con lai d6i voi tai san tai chinh va cong no tai
DLIO"i I nam Tu 1-5 nam T6ng
.0.'
31/12/2013
)
N
Ti~n
Phai thu khach hang va phaithu khac
Cac khoan c6, ky quy va kyCUQ·C
18.957.326.196 18.957.326.196 \'
15.921.963.123 2.134.228.908 18.056.192.03 I
13.720.760 13.720.760
34.893.010.079 2.134.228.908 37.027.238.987
TongDuoi I narn31/12/2013Cac khoan vay
Phai tra nguo] ban va phaitra khac
Chi phi phai tra
Tu 1-5 nam
18.972.827.705
53.024.069.776
255.581.689.647
53.024.069.776
274.554.517.352
280.856.859 280.856.85919.253.684.564 308.605.759.423 327.578.587.128
Chenh IfCh th anh khoan 15.639.325.515 (306.471.530.515) (290.551.348.141 )
Tai ngay 31 thang 12 narn 2013, chenh lech thanh khoan thuan ngan han cua C6ng ty 15.639.325.515 dong.Ban Giarn d6c Cong ty danh gia mire t~p trung thanh roan cua cong ty la t61.
22 . Th'lng tin v~ cac ben lien quan:a. Ciao d [eh vo'i cac ben ch u ch6t
Nam nay
Thi nh~p cua Ban giam d6c 1.599.660.6701.599.660.670
"--'
Cilllg ty TNHH MQt thanh vien NU'OT sach SO 2 Ha "i}iDUl'rng NgllY~11 Van Linh - Quan Long Bien - H~\ :--J6i
Ihio cao tili clunhcho nail' 1:li chinh \...~t thuc !~~:I\:; i' 'I I:;
b. Cac nghi~p vu giao dich chii y~u \o-i cac ben lien quan
Ben lien quan M6i quan h~ NQi dung nghi~p Yt.JCia tr] giao dich
(\''1/0)
Mua hang
C6ng ty TNHH MTV NLIOCsach Ha Noi
Cong ty TNHH MTV NLIOCsach Ha Noi
Cho o~n ngay lap Bao cao tai chinh, cac khoan chua thanh toan voi cac ben lien quan nhu sau:
C6ng ty me Mua nuoc sach 7-1.019.656.902
C6ng ty me Dieh vu dieri, nuoc 208.130.615
Ben lien quan M6i quan h~ NQi dung nghiep vuGia tr] giao djch
(YND)
C6ng ty TNHH MTV NLIocsach Ha Noi
C6ng ty mePhai tra tien mua nuoc sach.
tien dien5.712.507.234
VII . NHO' G THONG TIN KHAC
se li~u so sanh.
Bao cao ki~m toan cho narn tai chinh ket thuc ngay 31112/2012 oa OLIQ'Ckiern roan boi C6ng ty T HH K~roan, kiern toan Viet Nam.
NgU'i)'i I~p bi~u K~ toan truong
Nguy~n Hirong Giang Ki~u Thi Hl,lt
Cmrng th~c ban.sao dung vdi r~" -hinh.36'ch&1g thuc ..A.tG Ouyen so. 01 SCTfBS
Ngay: 07 -01- 2015
24
Cong ty TNHH MQt thanh vien Niro'c sach s6 2 Ha NQiDuong guyen Van Linh - Quan Long Bien - Ha NQi
Thlly~t minh Bao do tai chiuhcho !lam tai chinh k~t thllC ngil) 31/1 '1/01:>
PHl) LVC 01: TANC, CrAM TAr SAN eo DJNH HUU HINHPHUONG TIJi:N -
KHOAN MVCNHA C(J'A,V-:\T MAY MOC,
V-:\N TAl, TRUYEN THIET B! Dl)NG TSCf) HUUTONG C(>NC
KIEN TRUC THlET B!DAN
Cl) QLJANLY HiNH KHAC
Nguyen gia TSCDSo du dau narn 34.949.4 J 1.917 12.975.283.353 672.786.820.828 3.850.45 J .340 - 724.561.%7 ...J3X
Mua trong nam 3 J 2.072.000 45.136.364 357 .2()X. )().:.!
f)§u tu XOCB hoan thanh 723.396. J 04 J 96.7 J 6.325.433 I97.43t). 721.537
Tang khac J 15.949.845 5.978.865.870 6.(J94.X 15.715Chuyen sang b~t dong san o§u tu -
Thanh Iy, nhuong banGiarn khac .. (49.819.296) (88.4 70.277) (12.267.822.963) (431.180.426) ( 12X37~()2%2J
S6 du cu6i narn 35.738.938.570 13.198.885.076 863.214.189.168 3.464.407.278 - t) 15.6 1(l.4:2(J.(Jt)1
Cia tr] hao rnon liiy k~ -
So du Gall narn ...• 13.627.710.229 8.916.565.862 124.001.933.287 3.505.059.261 150.051.2()X(i39: -
Kh~u hao trong narn 1.859.436.981 819.340.439 34.886.722.021 133.150.344 37.69X.M9.7X5Tang khac -Chuyen sang bat o(ing san o§u tu' -
Thanh ly, nhirong ball -
Giarn khac (41.708.023) (61.395.192) (34496.926) (305.418.877) (..j·1').() 1') () 1X)S6 du c1I6i narn 15.445.439.187 9.674.51 1.109 158.854.158.382 3.332.790.728 - 1X7.3{)(l.XI)I).!O()
Ci~i tr] con lai cua TSCDT<:Iingay dau narn 21.321.701.688 4.058.717.491 548.784.887.541 345.392.079 - .574.51 ()()I)X 71)')
Ta i ngay cuo i nam 20.293.499.383 3.524.373.967 704.360.030.786 131.616.550 - 72X j(jI):'l2()()X':"
- Gia tri con lai cuoi narn cua TSC8 hiru hinh oa dung o~ th~ chap, cam c6 darn bao cac khoan vay: Oo6ng.- Nguyen gia TSC8 cuo: narn aa khau hao h~t nhung v~n con su dung: 0 d6ng.
25
; .' .,,~.. -
Duong Nglly~n Van Linh - Quan Long Bien - Ha NQiThuy~t minh Bao 010 t~li chinh
cho narn tai eh inh k~t th LIC ngny .11/12/201.1
PHU LUC 02: TANG, GIAM TAl SAN CO DINH VG HiNH. . .~
KHOAN Ml)CQUYEN su QUYEN PHAT
HAN VUYENPHA MEM TSCD VG HiNH
Dl)NG DAT HANHBANG SANG
MAY rt H KHACTO G eo G
CHE
INguyeo gla TSCD vo hinh
So du dilu narn 295.750.000 295.750.000Mua trong nam 145.750.000 145.750.000
Tao ra tu nQi bQ doanh nghiep -
Tang do hop nh~t kinh doanh -
Tang khac -
Thanh ly, nhuong ban -
Giarn khac -
So du cu6i narn - - - 441.500.000 - 441.500.0()()Gia tr] hao moo liiy k~ -
S6 du d~u narn 276.850.000 276.SS0.{)()()
Kh.1u hao trong narn 22.566.667 22.SMJ)()7
Tang khac -
Thanh Iy, nhuong ban -Giarn khacSo du cu6i narn - - - 299.416.667 - 29<)..J 1()()() 7
Gia tr] coo lai cua TSCD vo hioh
Tai ngay d~u narn - - - 18.900.000 - 1X')lJ().()(J()
Tai ngav cuoi narn - - - 142.083.333 - I ..J2 .mn.' , ,
26
Cong ty TNHH MTV Nurrc sach s6 2 Ha NQi
Duong Nguyen Van Linh - Quan Long Bien - Ha N<)i
Thuyet minh 1330 do Uli chinh
cho narn tai chinh k~t thLIC ngay 3 1/12/2013
PHt) Lt)C 03: VA Y DAJ H~N
HQ'p Clang Ngay CIaoLa ~ua
Du' nQ' g6c Tang IIQ' vay tinhTT D6i tuvng cho vay Ten du' an
S6 Ngay h:.tn vay (% Trii g6c ky to'iVND a~n31/12- -,
NH TMCP CongXO h~ thong dip rnroc xacHai Bbi va khu V\IC con lai xa 6312011/1-10
thuang VN - CN B~c Kim Chung, Wing La, Dai TO2104.11 28.05.18 Ls tha nbi
IHa Nqi Mach, huyen Dong Anh 780.000.000 2.718.981.515 3.498.981.5 15
NH TMCP CongXay dung rnang luo: cap nuoc 82A12012/H
ihuong V -CN Bk 2208.12 22.08.2019 Ls tha n6iHa NOi cho cac xa Phu L6. Phu Minh. OTO
2 Mai Dinh - huyen S6c San. 4.080.000.000 19.439.757.025 23.519757015
Nil Dfiu tu va phatl Io an thi~n rnang ILIai c5p
3 Iri~n Campuchia - CNnuoc khu V\IC huycn Gia Lam 01/2012/HO
16.04.12 Quy 112019 Ls Iha nbi 6.000.000.000 20.005.33 1.236 2(d)()'i.D 1.2 l('
Ha NOiIfry nguon III nha may nuoc TOGia Lam
CQlIg 10.860.000.000 42.164.069.776 53.02.t.069.776 -