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bull Mliu sO B 09 bull DNTAP DoAN DIEN Lut VlET NAM IBan hiinh Iheo QD so 15120061QD - HrC gaypound)~ vi b30 co CongTy ci pb~ Nbi~t Diln Ba Ria 2010312006 Clla 89 IrlfOng HrC ska d6i b6slmg i Iheo H 24412009H-HrC ngay 3111212009
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BAN THUyET MINH BAo cAo TAl CHiNH Quy 2 niim 2011 jl
Imiddot D~e ai~m ho~t a9ng eua doanh nghip I
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3- Nganh nghe kinh doanh - San xuat kinh doenh di~n nang - Quan Iy vlin Mnh bao dtClng Slla chile cai tO cac thiet b[ di~n cac cltrinh nhi~t di~n eong trinh kien true ella nM may di~n - eao tO va pMt tden ngu6n nMn IIfC ve quan Iy vn Mnh bao dllUng va sua ehi1a thiet br nhcl may d~n
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1- Ky k8 toan nam b~1 dau til ngay 01101 ket thUe vao ngay 31112 2middot poundJon vi tiisectn t~ siI d~ng Irong keuro toan VND
IIImiddot Chu~n mtfC vii Che d~ ke tpan ap dmg 1middot Che d9 ke to~m ap d~ng Theo Quyet c1mh so 1512006IQf)middotBTC ngay 20312006 cua B~ trlfang B9 Taj Chfnh 2middot Tuyen b6 v~ vi~c tuan 1M Chu~n mlc ke toan va Che 09 ke toan Cong ty CP Nhi~t c1j~n Ba Ra cam ket tuim thil cae ehudn mle va eM c19 ke toan Vj~t Nam 3middot Hinh thuc ke loan ap dmg Nh~t kY chung IVmiddot Cac chfnh s3ch ke tosn ap dlng
1middot Nguyen tac phuong philp xac dinh cac khoan ti~n ti~n m~t tilin gUi ngim hang tiln oang chuy~n gom bull Nguyen tac xac oinh cac khoan tuong citrong tiln Thlc te - Nguyen tac va phuong philp chu~n dO cac oong tien khac fa d6ng tien Slr dlmg trong ke loan Thea ty gia binh qulm iren ngfm himg
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3- Nguyen tac ghi nh~n va khilu hao TSCf) - Nguyen tac ghi nh~n TSCf) hiJu hinh TSCD vo hinh Theo thlC Ie pMt sinh bull Phuong phap khilu hao TSCf) hOU hlnh TSCD vo hinh Kh8u hao theo dlfang th~ng
4- Nguyen tac ghi nh~n va khau hao bilt 09n9 san oau lu - Nguyen lac ghi nh~n bat d9ng san dau tll
middot Nguyen lac va phuong phap khau hao bat 09n9 san oau tu 5- Nguyen tac ghi nh~n cac khoan oau tu tai chinh bull Cac khmin dau lu vao c6ng ty con cong ty lien ket von gop vim co sO kinh doanh oong kiem soa
- Cac khoan dau luchlrng khoan ngan hln
- Cac khoan dau lu ng~n hln dili hm khac
- PhlJC1ng phap I~p dl phOng giam gia dau lu ngan h~n dili hltjn
6middot Nguyen tac von hOO cae khoan chl phi di vay - Nguyen lac von hOO cac khoan chi phi di vay -TY I~ von hoa chi phi di yay dugc Slr dmg de xac oinh chi phi di vay dtrgc von hoa rong ky
7middot Nguyen tac ghi nh~n va von hoa cac khoan chi phi khac - Chi phira truce TllUng c1llUng ky trUCIc - Chi phi khac bull Phuong phap phan bo chi phi tra truce Theo tirng quy bull Phuong phap pMn bo 1(1i the thuong mill
8- Nguyen tac ghi nh~n chi phi phai tra - Theo chi phi Ihlc te pMI sinh
9- Nguyen tae va phuong phap ghi nh~n cac khoan dll ph6ng phai Ira
10- Nguyen tac ghi nh~n von chu so hClu
- Nguyen tac ghi nh~n von dau tu cua chu so hClu th~ng du von cO phan von khac cua chu so hCiu
- Nguyen tac ghi nh~n chenh I~ch danh gia lC)i tai san
- Nguyen tik ghi nMn cMnh I~ch tY gia Theo th(fC Ie khi Ihanh toan va hOl)ch loon
- Nguyen tac ghi nh~n I~ nhu~n chua philn ph6i Doanh Ihu - Chi phi - Thue TNDN 11--Nguyen tac va phl1lt1ng philp ghi nh~n doanh
- Doanh thu ban hang San phsectm ai~n
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12- Nguyen tac va phuong philp ghi nh~n chi phi tai chfnh Theo lhlC IepMI sinh
13- Nguyen tac va phuong philp ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lili - Quy tl)m tinh - Nam Th(fC Ie pMi n9P 14- Cac nghi~p v~ dll phong rui fa hoi doai
15- Cae nguyen uk vaphuong philp ke loan khae
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Trang 17117NgiJy in 2010712011
5
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15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
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803_DN - LoI cIIllY lien lif Iheo quyei din 15 rheo phlflmg pluip gian litp Ngay ill 2010712011 Trang 12
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NGUOI LAP mtu Kit ToAN TRUONG
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803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
IIImiddot Chu~n mtfC vii Che d~ ke tpan ap dmg 1middot Che d9 ke to~m ap d~ng Theo Quyet c1mh so 1512006IQf)middotBTC ngay 20312006 cua B~ trlfang B9 Taj Chfnh 2middot Tuyen b6 v~ vi~c tuan 1M Chu~n mlc ke toan va Che 09 ke toan Cong ty CP Nhi~t c1j~n Ba Ra cam ket tuim thil cae ehudn mle va eM c19 ke toan Vj~t Nam 3middot Hinh thuc ke loan ap dmg Nh~t kY chung IVmiddot Cac chfnh s3ch ke tosn ap dlng
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2middot Nguyen tac ghi nh~n hang ton kho bull Nguyen tac ghi nh~n hang ton kho Theo thlc te pMt sinh bull Phuong philp Hnh gia I~ hang ton kho cuoi kY Binh qUEm gja quyen - Phuong philp hltlch loan hang ton kho (ke khai Ihuang xuyEm hay ki~m ke oinh ky) Ke khai thiJOngxuyen - L~p dlf phong giam gia hang ton kho
3- Nguyen tac ghi nh~n va khilu hao TSCf) - Nguyen tac ghi nh~n TSCf) hiJu hinh TSCD vo hinh Theo thlC Ie pMt sinh bull Phuong phap khilu hao TSCf) hOU hlnh TSCD vo hinh Kh8u hao theo dlfang th~ng
4- Nguyen tac ghi nh~n va khau hao bilt 09n9 san oau lu - Nguyen lac ghi nh~n bat d9ng san dau tll
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6middot Nguyen tac von hOO cae khoan chl phi di vay - Nguyen lac von hOO cac khoan chi phi di vay -TY I~ von hoa chi phi di yay dugc Slr dmg de xac oinh chi phi di vay dtrgc von hoa rong ky
7middot Nguyen tac ghi nh~n va von hoa cac khoan chi phi khac - Chi phira truce TllUng c1llUng ky trUCIc - Chi phi khac bull Phuong phap phan bo chi phi tra truce Theo tirng quy bull Phuong phap pMn bo 1(1i the thuong mill
8- Nguyen tac ghi nh~n chi phi phai tra - Theo chi phi Ihlc te pMI sinh
9- Nguyen tae va phuong phap ghi nh~n cac khoan dll ph6ng phai Ira
10- Nguyen tac ghi nh~n von chu so hClu
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12- Nguyen tac va phuong philp ghi nh~n chi phi tai chfnh Theo lhlC IepMI sinh
13- Nguyen tac va phuong philp ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan lili - Quy tl)m tinh - Nam Th(fC Ie pMi n9P 14- Cac nghi~p v~ dll phong rui fa hoi doai
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---------
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Trang 17117NgiJy in 2010712011
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Trang 17117NgiJy in 2010712011
5
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4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
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Trang 06 Chi phi fili vay 23 15309410009 9171362813 middotmiddotmiddotmiddotmiddotmiddotmiddot_middot _______________ middot_middotmiddot________ bullbull ___ bull ____ bull __ bullbullbullbull _w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull _____________ ------_ -- ----shy --------shy _--- --_ __ _ --shy6 Chi phi ban hang 24 75999002 53216357
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809_DNmiddot Tllllye1millll Iulo cao liii chinl Illeo qllyei din 5 Trallg 517 Ngay ill 201071201
---------
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809_DNmiddot Thuyli minI baD CaD tai chin Iheo quyli dill 15 Trang 7117Ngiiy ill 2010712011
------
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Trang 17117NgiJy in 2010712011
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4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
5 Lqi nhu~n 99P ve ban hang va cung cap dch VI (20 =10111 20 38004615613 55 650 544 269 _----------_- _---_ ___ -shy - _-_ _-_ _- _ 6 Doanh Ihu h~t 49n9 Illi chinh 21 VI26 (264 023 768) 671 092877
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-- _-----shy ___~~~bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull w _ __c bullbull _bullbullbull bull __ middotbull ___________________
Trang 06 Chi phi fili vay 23 15309410009 9171362813 middotmiddotmiddotmiddotmiddotmiddotmiddot_middot _______________ middot_middotmiddot________ bullbull ___ bull ____ bull __ bullbullbullbull _w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull _____________ ------_ -- ----shy --------shy _--- --_ __ _ --shy6 Chi phi ban hang 24 75999002 53216357
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10 Lqi nhu~n thuan III h~t 49n9 KD [30 =20 +(21-221- (24+25)] 30 5979084525 31 038 577 835 bullbullbullbullbull __ bullbullbullbull _______ bullbull w_ bullbullbullbullbull _ _________ bullbullbullbull _ bullbullbullbull w bull __ ---__-_ ---------_ 11 Thu nhp khilc 31 2692291393 83821792
____ ______ bull __ bullbull__________________ _ w _ --- -~ imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot --------_ -_- _ _
12 Chi phi khae 32 45659092 4818181 bullbullbullbullbullbullbullbullbullbull ww bullbullbull bullbullbullbullbull __________ bull _ ___bullbullbull ______________________ --_ __ bullbullbullbullbull bull _ _____ ___ bullbullbull middotw __
13 Lqi nhu~n khae (40 =31 shy 32) 40 2646632301 79003611 bullbullbullbullbullbullbullbullbullbullbull bullbullbullbullbull w bullbullbull ___bullbullbullbullbullbullbullbull __ bull ____ bull _ bullbull________ _ _________ bullbull _ bullbullbull bull w -__-------- imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot __ _---_ _shy
14 T6ng lqi nhu~n ke toan tntac Ihue (50 =30+40) 50 8625716826 31117581 446 bull middotmiddotmiddotcmiddotmiddotmiddotmiddot bull _--_ _ __ __-----_
15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
16 Chi phi thueTNDN hoan I~i 52 Vl30
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24 383 675984 18635436855 _-shy -- ---__ _shy
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Trang 17117NgiJy in 2010712011
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10 Lqi nhu~n thuan III h~t 49n9 KD [30 =20 +(21-221- (24+25)] 30 5979084525 31 038 577 835 bullbullbullbullbull __ bullbullbullbull _______ bullbull w_ bullbullbullbullbull _ _________ bullbullbullbull _ bullbullbullbull w bull __ ---__-_ ---------_ 11 Thu nhp khilc 31 2692291393 83821792
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12 Chi phi khae 32 45659092 4818181 bullbullbullbullbullbullbullbullbullbull ww bullbullbull bullbullbullbullbull __________ bull _ ___bullbullbull ______________________ --_ __ bullbullbullbullbull bull _ _____ ___ bullbullbull middotw __
13 Lqi nhu~n khae (40 =31 shy 32) 40 2646632301 79003611 bullbullbullbullbullbullbullbullbullbullbull bullbullbullbullbull w bullbullbull ___bullbullbullbullbullbullbullbull __ bull ____ bull _ bullbull________ _ _________ bullbull _ bullbullbull bull w -__-------- imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot __ _---_ _shy
14 T6ng lqi nhu~n ke toan tntac Ihue (50 =30+40) 50 8625716826 31117581 446 bull middotmiddotmiddotcmiddotmiddotmiddotmiddot bull _--_ _ __ __-----_
15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
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1 346878291 022 1011558 746 200 0 _~ __ ~ _ _______
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41 667 529 354 45146261 094 -__-_ __ - - _______ - - - _ ____ w bullbullbullbullbull
24 383 675984 18635436855 _-shy -- ---__ _shy
151630560 100 ~06 908 wwbullbullbullbullbull ___ middot_middotmiddotmiddot_middot_middotmiddotmiddotmiddotmiddot
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3011117583 bullbullbullbull bullbull wwbullbullbullbullwww bullbull _
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Chi tieu Quy d~u Itt phallriin
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Trang 17117NgiJy in 2010712011
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Trang 17117NgiJy in 2010712011
5
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4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
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Trang 06 Chi phi fili vay 23 15309410009 9171362813 middotmiddotmiddotmiddotmiddotmiddotmiddot_middot _______________ middot_middotmiddot________ bullbull ___ bull ____ bull __ bullbullbullbull _w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull _____________ ------_ -- ----shy --------shy _--- --_ __ _ --shy6 Chi phi ban hang 24 75999002 53216357
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Trang 17117NgiJy in 2010712011
5
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Trang 17117NgiJy in 2010712011
5
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Trang 17117NgiJy in 2010712011
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Trang 17117NgiJy in 2010712011
5
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4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
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Trang 17117NgiJy in 2010712011
5
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3111212009 cua B tt1iOng BTC BANG CAN DOl K~ TOAN
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Trang 17117NgiJy in 2010712011
5
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4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
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15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
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Trang 06 Chi phi fili vay 23 15309410009 9171362813 middotmiddotmiddotmiddotmiddotmiddotmiddot_middot _______________ middot_middotmiddot________ bullbull ___ bull ____ bull __ bullbullbullbull _w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull _____________ ------_ -- ----shy --------shy _--- --_ __ _ --shy6 Chi phi ban hang 24 75999002 53216357
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12 Chi phi khae 32 45659092 4818181 bullbullbullbullbullbullbullbullbullbull ww bullbullbull bullbullbullbullbull __________ bull _ ___bullbullbull ______________________ --_ __ bullbullbullbullbull bull _ _____ ___ bullbullbull middotw __
13 Lqi nhu~n khae (40 =31 shy 32) 40 2646632301 79003611 bullbullbullbullbullbullbullbullbullbullbull bullbullbullbullbull w bullbullbull ___bullbullbullbullbullbullbullbull __ bull ____ bull _ bullbull________ _ _________ bullbull _ bullbullbull bull w -__-------- imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot __ _---_ _shy
14 T6ng lqi nhu~n ke toan tntac Ihue (50 =30+40) 50 8625716826 31117581 446 bull middotmiddotmiddotcmiddotmiddotmiddotmiddot bull _--_ _ __ __-----_
15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
16 Chi phi thueTNDN hoan I~i 52 Vl30
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4Tien chi trli nq g6c Yay+middotmiddotmiddot1middotmiddotmiddot STien chi tnl nltllhu~ tal chinh ~- diii~ diQ~hiilihrru 21
bullbull ______ ww bullbull
+
Tien va tuang dlfdng tien cuol kY (50+60+61)
Trang 2(2
NGUOI LAP mtu Kit ToAN TRUONG
~ ~ ~~AM ou6c THAI
803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
T~ OOAN DI(lN Ll)t V1~T NAM MAU s6 B 02-DN
Dan vi bao cao Cong Ty C6 phan Nhi~t Di~n Ba Ria Ban hBnh thea 00 56 1512006100 - BTC Nflay 2010312006 eua BO twong BTC sUa
Dja chi PhlfOng Long Hlfong - TX Sa Ria deli bel sung thea IT 244120091TT-BTC ngay 3111212009 eua BO tiultJng BTCBAo cAo K1lT QuA HO~T e(gtNG KINH DOANH
Quy 2 ndm 20J 1 DUll vi tinh 061g
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1 2 3 4 5
1 Doanh thu ban hang va cung cap dch vy 01 VI25 600672 142 645 609575744 851 __ -shy -shy ____ -- --_ _ ------------~~~~~~~~__ _-- ---shy ~bullbullbullbullwwwwwwwwwwwwwwwwwww bullbull w bullbull _ bullbullbullbull bullbull ____________ bullbullbullbullbullbull wwwwwwwww bullbullbullbullbullbull
2 Cae khoan giam ltil doanh thu 02 wbullbull _~ __ bullbullbullbullbullbullbullbull_____bullbullbullw_ Ow ______ ww bullbullbullbullbullbullbullbullbullbullbullbullbull______ bull _____ --------~~~~~~~ 3 Doanh Ihu thu~n v~ bitn hlmg va cung cap dch vy (10 =01 shy 02) 10 600 672 142 645 609 575 744 851 ___ bullbullbullbull __ bullbullbullbullbull~ _ bull wwwww bull _---shy _shy ------
4 Gia von hang bitn 11 Vi27 562 667 527 032 553 925 200 582 - - - - - bullbullbull__bullbullbullbullbull _ bullbullbullbullbullbull_ bull ww___ bullbullbull _________ __----shy _ bull bullbull bullbull middotmiddotmiddot middot~middotmiddot ww _ __ shy ------shy ----_ __--_-shy
5 Lqi nhu~n 99P ve ban hang va cung cap dch VI (20 =10111 20 38004615613 55 650 544 269 _----------_- _---_ ___ -shy - _-_ _-_ _- _ 6 Doanh Ihu h~t 49n9 Illi chinh 21 VI26 (264 023 768) 671 092877
bullbullbullbullbullbullbullbullbullbullbullbull _ _ bullbullbullbullbullbullbull __ - bull ___ bull ________ bull _ w bullbullbull ~ _ bullbullbullbullbullbullbullbull + bullbullbull _----shy ----- __ _--_ 7 Chi phi tili ehfnh 22 VI28 25306469191 20 757 694 207 _~~~ bullbull _ _ _____ w ___ ____ w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull bullbullbull bull w ww _____ _ bullbullbull
-- _-----shy ___~~~bullbullbullbullbullbullbullbullbullbullbullbullbullbullbull w _ __c bullbull _bullbullbull bull __ middotbull ___________________
Trang 06 Chi phi fili vay 23 15309410009 9171362813 middotmiddotmiddotmiddotmiddotmiddotmiddot_middot _______________ middot_middotmiddot________ bullbull ___ bull ____ bull __ bullbullbullbull _w bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull _____________ ------_ -- ----shy --------shy _--- --_ __ _ --shy6 Chi phi ban hang 24 75999002 53216357
_-----------__------------------ - - - Imiddotmiddotmiddot bull bullbullbull ____ __ _ w ________ _bullbullbullbullbullbullbullbullbullbullbull
9 Chi phi quan Iy doanh nghi~p 25 6377 03912r 4472148747 ________ bull ____ _ ______ bullbull _ ___ w bull bullbull _ --------shy w W~wwbullbull Imiddotmiddotmiddot w __________________________
10 Lqi nhu~n thuan III h~t 49n9 KD [30 =20 +(21-221- (24+25)] 30 5979084525 31 038 577 835 bullbullbullbullbull __ bullbullbullbull _______ bullbull w_ bullbullbullbullbull _ _________ bullbullbullbull _ bullbullbullbull w bull __ ---__-_ ---------_ 11 Thu nhp khilc 31 2692291393 83821792
____ ______ bull __ bullbull__________________ _ w _ --- -~ imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot --------_ -_- _ _
12 Chi phi khae 32 45659092 4818181 bullbullbullbullbullbullbullbullbullbull ww bullbullbull bullbullbullbullbull __________ bull _ ___bullbullbull ______________________ --_ __ bullbullbullbullbull bull _ _____ ___ bullbullbull middotw __
13 Lqi nhu~n khae (40 =31 shy 32) 40 2646632301 79003611 bullbullbullbullbullbullbullbullbullbullbull bullbullbullbullbull w bullbullbull ___bullbullbullbullbullbullbullbull __ bull ____ bull _ bullbull________ _ _________ bullbull _ bullbullbull bull w -__-------- imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot __ _---_ _shy
14 T6ng lqi nhu~n ke toan tntac Ihue (50 =30+40) 50 8625716826 31117581 446 bull middotmiddotmiddotcmiddotmiddotmiddotmiddot bull _--_ _ __ __-----_
15 Chi phi IhueTNDN hi~n Mnh 51 Vi30 3172163750 3910187500 __ ----------~~~--~~ ~~- __ -shy _-_ ----_ __--shy
16 Chi phi thueTNDN hoan I~i 52 Vl30
LuY ke til Wiu nAm den cuol quy nay
NAm nay Nom roruc
6 7
1 411 577 706 499 1133536353603 ___________ __ H
__---- bull
1 411 577 706499 1 133 536 353 603 rmiddotmiddotmiddot ------___------------__-_
1 346878291 022 1011558 746 200 0 _~ __ ~ _ _______
64699415477 121 977 607403 _ --__ _---__-__ -
2334158 929 1 521 298391 _ _--__-------------shy
41 667 529 354 45146261 094 -__-_ __ - - _______ - - - _ ____ w bullbullbullbullbull
24 383 675984 18635436855 _-shy -- ---__ _shy
151630560 100 ~06 908 wwbullbullbullbullbull ___ middot_middotmiddotmiddot_middot_middotmiddotmiddotmiddotmiddot
11534 273153 10065179517 _- __-_-
13480 141 339 68 187 038275 _---__ __ _--shy _
2875414118 153 224820 ------_ - -------_
45659 092 4818181 -~~-- -shy __ _--_ --_
2 629 755 026 146406639 __ __ - _ -
16 309 896 365 68335444914 _-_ ~~- -_ - -shy
6344 327 500 7 820 375000 ---------_ __---shy - -----shy --
---shy -- -_ ---- __----__shy -__---__-__-----_ __ ----_ _-__ shy --shy _ _----------_ __
bull B02_DN bull Baa cao kef qlo hO(l d9ng san xId kinh dOGn heo QD so 15
CHiTltu -I _I Thuyeuro1 Quy nay Luy keuro III da nAm dOn cu6i quy nay
Maso minh NAm nay NAm Imac NAm nay NAm Iruac
1 2 3 4 5 6 7
17L(1inhu~n~auI~~~I~unh~~d~anh~ghl~p(~0~50-~152)l60
1B Uii cd ban Iren cO phleu () L 70 ~1~------~----~----~1-+1--~
Ngay bo chang middot1 nbm ~IL
D6
5453553076 27207 393 946 9965566 m LJO51506~914
NGUClI L~P BItu KE ToAN TRUONG 4~
~- TRAN THl BAo Xl)AN PH~M Qu6c THAI
B02 _DN - BaD CaD kei qua hog dcentng san xwji killh doanh heo QD so15
T~P f)OAN f)I~N LTJC Vlj)T NAM
Don vi bao cao COlIg Ty cd philn Nhi~t f)i~n Ba Ria
Dja chi Phu1mg Long Huong bull TX Bil Ria
BAo cAo LUlJ CHUYEN TI~N T~ (Theo phucmg philp gian tiep)
Quy 2 ru1m 2011
MAU 86 B 03middotDN
Ban Mnh theo Qf) s6 1512006lQf) - BTC Ngay 20032006 cua 8(l tl1J6ltng BTC sVa obi b6 sung theo IT 24412009TT-BTC ngay
3111212009 cua 8(l trUimg BTC
DUll vi link d6ng i ~~ --~-
Luy ke til dau nlim den cu6i quy nayThuyet CHiTIEU minh
Namnay Mas6
Narn truac
51 2 3 4 I
J~Ll ~~1ly~11 ~I1JIt~()~~ ~9n9kinh~()IlI1~ 1
1 L~nhulin fNdc fhue 01 16 3()9 896 365 68335444 914 middotmiddot2poundji~~~iii~h chod~middotIhoAmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
bull KMu hao TscemiddotM 8isif186189 middotmiddotmiddotmiddotmiddotmiddotiiiil346iElliir Cae khoan dl ph6ng middotmiddotmiddot03 middotmiddotmiddot
+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotZj3sfS75984middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1863543iis5smiddot Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middot+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1232Misiis3r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot16980I96i68iF
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(197i09middot479middot810)middot middotmiddotmiddotmiddotmiddotmiddotmiddot(59middot834middot5641i9)middot middotmiddot(51middot041030middot5iii (12 468 63ifiisij
~r~nl gia01caek~oan phii Ira (1lthong kamp liii Yay phili Ira Ihue ui~ nh~p pii~incentpi if middotmiddotmiddot181339991434 92358294 434
~i~~QIia01ctl~~ tnu~c middotmiddot middotmiddot13middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot4~~f~~~~~~) 1g11~~r
j~~~=ii~~~ bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotilbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotmiddotbullbullbullbullbullbull 1~3~~1 bullbullbullbullbullbullbullbullbullbullbull I~=~ JlfJchuyen tien thulln fffhOif dpng kinh doanh 20 (288511J61422) 135113136669
- bullbullbullbull ---- bullbullbullbullbull ----- bullbull ----- __ ______ ___ bullbullbullbull __ bullbull __ ___ bullbull __ __ bull ____ bull w __ _ bullbull __ _______ bull ____ bullbullbullbull __ bull ____ bullbullbullbullbull _0 ___ bullbull w bull _ bullbull ______ w bullbull
middotmiddot10middotmiddotmiddotmiddot
803_DN - LoI cIIllY lien lif Iheo quyei din 15 rheo phlflmg pluip gian litp Ngay ill 2010712011 Trang 12
cniTItu MliS6 Thuyeurot
minh Lui keuro tir dau nam Mn cu6i quy nay
Namnay Nam trll4Jc
1 2 3 4 s I
lmiddotJ~997~9~7iiOoj khile
ho yay mua cae c6ng cu ncr cUa dan vi kMe 1 ZJ I I I 4Ti~~ iiilih6i~h~~y~~I~i~c~~g~u~gcO~ ~dO ~ikh~~ ~ +- bullbull bullbullbullbullbull ww w bullbullbullbullbullbull ________ w w~_______ _ bull __ w_ _______ bullbullbullbullbullbullbullbull_______ ______ bullbull w ____ __ bullbull
S~ieflc~ida~~~~Pl6f1vaodOIi~h~e middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 25
6~ieflt~uh6id~~tlJg~p~6f1v~od0vi~h~c 7Tierlthu I~I cho yay C51ilc va IQi nhu~n duqc chia
~~i~~i1~~~~~~~~~~Ll~i]1 bullbullmiddotmiddotbullbull middotmiddotmiddotmiddot9~I1 bull ~ief1v~tnQanh~n~aih~nflh~I1~lftC -~ -~bullbull-bullbull~-
4Tien chi trli nq g6c Yay+middotmiddotmiddot1middotmiddotmiddot STien chi tnl nltllhu~ tal chinh ~- diii~ diQ~hiilihrru 21
bullbull ______ ww bullbull
+
Tien va tuang dlfdng tien cuol kY (50+60+61)
Trang 2(2
NGUOI LAP mtu Kit ToAN TRUONG
~ ~ ~~AM ou6c THAI
803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
CHiTltu -I _I Thuyeuro1 Quy nay Luy keuro III da nAm dOn cu6i quy nay
Maso minh NAm nay NAm Imac NAm nay NAm Iruac
1 2 3 4 5 6 7
17L(1inhu~n~auI~~~I~unh~~d~anh~ghl~p(~0~50-~152)l60
1B Uii cd ban Iren cO phleu () L 70 ~1~------~----~----~1-+1--~
Ngay bo chang middot1 nbm ~IL
D6
5453553076 27207 393 946 9965566 m LJO51506~914
NGUClI L~P BItu KE ToAN TRUONG 4~
~- TRAN THl BAo Xl)AN PH~M Qu6c THAI
B02 _DN - BaD CaD kei qua hog dcentng san xwji killh doanh heo QD so15
T~P f)OAN f)I~N LTJC Vlj)T NAM
Don vi bao cao COlIg Ty cd philn Nhi~t f)i~n Ba Ria
Dja chi Phu1mg Long Huong bull TX Bil Ria
BAo cAo LUlJ CHUYEN TI~N T~ (Theo phucmg philp gian tiep)
Quy 2 ru1m 2011
MAU 86 B 03middotDN
Ban Mnh theo Qf) s6 1512006lQf) - BTC Ngay 20032006 cua 8(l tl1J6ltng BTC sVa obi b6 sung theo IT 24412009TT-BTC ngay
3111212009 cua 8(l trUimg BTC
DUll vi link d6ng i ~~ --~-
Luy ke til dau nlim den cu6i quy nayThuyet CHiTIEU minh
Namnay Mas6
Narn truac
51 2 3 4 I
J~Ll ~~1ly~11 ~I1JIt~()~~ ~9n9kinh~()IlI1~ 1
1 L~nhulin fNdc fhue 01 16 3()9 896 365 68335444 914 middotmiddot2poundji~~~iii~h chod~middotIhoAmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
bull KMu hao TscemiddotM 8isif186189 middotmiddotmiddotmiddotmiddotmiddotiiiil346iElliir Cae khoan dl ph6ng middotmiddotmiddot03 middotmiddotmiddot
+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotZj3sfS75984middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1863543iis5smiddot Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middot+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1232Misiis3r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot16980I96i68iF
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(197i09middot479middot810)middot middotmiddotmiddotmiddotmiddotmiddotmiddot(59middot834middot5641i9)middot middotmiddot(51middot041030middot5iii (12 468 63ifiisij
~r~nl gia01caek~oan phii Ira (1lthong kamp liii Yay phili Ira Ihue ui~ nh~p pii~incentpi if middotmiddotmiddot181339991434 92358294 434
~i~~QIia01ctl~~ tnu~c middotmiddot middotmiddot13middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot4~~f~~~~~~) 1g11~~r
j~~~=ii~~~ bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotilbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotmiddotbullbullbullbullbullbull 1~3~~1 bullbullbullbullbullbullbullbullbullbullbull I~=~ JlfJchuyen tien thulln fffhOif dpng kinh doanh 20 (288511J61422) 135113136669
- bullbullbullbull ---- bullbullbullbullbull ----- bullbull ----- __ ______ ___ bullbullbullbull __ bullbull __ ___ bullbull __ __ bull ____ bull w __ _ bullbull __ _______ bull ____ bullbullbullbull __ bull ____ bullbullbullbullbull _0 ___ bullbull w bull _ bullbull ______ w bullbull
middotmiddot10middotmiddotmiddotmiddot
803_DN - LoI cIIllY lien lif Iheo quyei din 15 rheo phlflmg pluip gian litp Ngay ill 2010712011 Trang 12
cniTItu MliS6 Thuyeurot
minh Lui keuro tir dau nam Mn cu6i quy nay
Namnay Nam trll4Jc
1 2 3 4 s I
lmiddotJ~997~9~7iiOoj khile
ho yay mua cae c6ng cu ncr cUa dan vi kMe 1 ZJ I I I 4Ti~~ iiilih6i~h~~y~~I~i~c~~g~u~gcO~ ~dO ~ikh~~ ~ +- bullbull bullbullbullbullbull ww w bullbullbullbullbullbull ________ w w~_______ _ bull __ w_ _______ bullbullbullbullbullbullbullbull_______ ______ bullbull w ____ __ bullbull
S~ieflc~ida~~~~Pl6f1vaodOIi~h~e middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 25
6~ieflt~uh6id~~tlJg~p~6f1v~od0vi~h~c 7Tierlthu I~I cho yay C51ilc va IQi nhu~n duqc chia
~~i~~i1~~~~~~~~~~Ll~i]1 bullbullmiddotmiddotbullbull middotmiddotmiddotmiddot9~I1 bull ~ief1v~tnQanh~n~aih~nflh~I1~lftC -~ -~bullbull-bullbull~-
4Tien chi trli nq g6c Yay+middotmiddotmiddot1middotmiddotmiddot STien chi tnl nltllhu~ tal chinh ~- diii~ diQ~hiilihrru 21
bullbull ______ ww bullbull
+
Tien va tuang dlfdng tien cuol kY (50+60+61)
Trang 2(2
NGUOI LAP mtu Kit ToAN TRUONG
~ ~ ~~AM ou6c THAI
803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
T~P f)OAN f)I~N LTJC Vlj)T NAM
Don vi bao cao COlIg Ty cd philn Nhi~t f)i~n Ba Ria
Dja chi Phu1mg Long Huong bull TX Bil Ria
BAo cAo LUlJ CHUYEN TI~N T~ (Theo phucmg philp gian tiep)
Quy 2 ru1m 2011
MAU 86 B 03middotDN
Ban Mnh theo Qf) s6 1512006lQf) - BTC Ngay 20032006 cua 8(l tl1J6ltng BTC sVa obi b6 sung theo IT 24412009TT-BTC ngay
3111212009 cua 8(l trUimg BTC
DUll vi link d6ng i ~~ --~-
Luy ke til dau nlim den cu6i quy nayThuyet CHiTIEU minh
Namnay Mas6
Narn truac
51 2 3 4 I
J~Ll ~~1ly~11 ~I1JIt~()~~ ~9n9kinh~()IlI1~ 1
1 L~nhulin fNdc fhue 01 16 3()9 896 365 68335444 914 middotmiddot2poundji~~~iii~h chod~middotIhoAmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot
bull KMu hao TscemiddotM 8isif186189 middotmiddotmiddotmiddotmiddotmiddotiiiil346iElliir Cae khoan dl ph6ng middotmiddotmiddot03 middotmiddotmiddot
+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotZj3sfS75984middotmiddotmiddotmiddotmiddotmiddotmiddotmiddot 1863543iis5smiddot Imiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot middot+ middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1232Misiis3r middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot16980I96i68iF
middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot(197i09middot479middot810)middot middotmiddotmiddotmiddotmiddotmiddotmiddot(59middot834middot5641i9)middot middotmiddot(51middot041030middot5iii (12 468 63ifiisij
~r~nl gia01caek~oan phii Ira (1lthong kamp liii Yay phili Ira Ihue ui~ nh~p pii~incentpi if middotmiddotmiddot181339991434 92358294 434
~i~~QIia01ctl~~ tnu~c middotmiddot middotmiddot13middotmiddotmiddotmiddotmiddotmiddot middotmiddotmiddotmiddot4~~f~~~~~~) 1g11~~r
j~~~=ii~~~ bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotilbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullmiddotmiddotbullbullbullbullbullbull 1~3~~1 bullbullbullbullbullbullbullbullbullbullbull I~=~ JlfJchuyen tien thulln fffhOif dpng kinh doanh 20 (288511J61422) 135113136669
- bullbullbullbull ---- bullbullbullbullbull ----- bullbull ----- __ ______ ___ bullbullbullbull __ bullbull __ ___ bullbull __ __ bull ____ bull w __ _ bullbull __ _______ bull ____ bullbullbullbull __ bull ____ bullbullbullbullbull _0 ___ bullbull w bull _ bullbull ______ w bullbull
middotmiddot10middotmiddotmiddotmiddot
803_DN - LoI cIIllY lien lif Iheo quyei din 15 rheo phlflmg pluip gian litp Ngay ill 2010712011 Trang 12
cniTItu MliS6 Thuyeurot
minh Lui keuro tir dau nam Mn cu6i quy nay
Namnay Nam trll4Jc
1 2 3 4 s I
lmiddotJ~997~9~7iiOoj khile
ho yay mua cae c6ng cu ncr cUa dan vi kMe 1 ZJ I I I 4Ti~~ iiilih6i~h~~y~~I~i~c~~g~u~gcO~ ~dO ~ikh~~ ~ +- bullbull bullbullbullbullbull ww w bullbullbullbullbullbull ________ w w~_______ _ bull __ w_ _______ bullbullbullbullbullbullbullbull_______ ______ bullbull w ____ __ bullbull
S~ieflc~ida~~~~Pl6f1vaodOIi~h~e middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 25
6~ieflt~uh6id~~tlJg~p~6f1v~od0vi~h~c 7Tierlthu I~I cho yay C51ilc va IQi nhu~n duqc chia
~~i~~i1~~~~~~~~~~Ll~i]1 bullbullmiddotmiddotbullbull middotmiddotmiddotmiddot9~I1 bull ~ief1v~tnQanh~n~aih~nflh~I1~lftC -~ -~bullbull-bullbull~-
4Tien chi trli nq g6c Yay+middotmiddotmiddot1middotmiddotmiddot STien chi tnl nltllhu~ tal chinh ~- diii~ diQ~hiilihrru 21
bullbull ______ ww bullbull
+
Tien va tuang dlfdng tien cuol kY (50+60+61)
Trang 2(2
NGUOI LAP mtu Kit ToAN TRUONG
~ ~ ~~AM ou6c THAI
803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
cniTItu MliS6 Thuyeurot
minh Lui keuro tir dau nam Mn cu6i quy nay
Namnay Nam trll4Jc
1 2 3 4 s I
lmiddotJ~997~9~7iiOoj khile
ho yay mua cae c6ng cu ncr cUa dan vi kMe 1 ZJ I I I 4Ti~~ iiilih6i~h~~y~~I~i~c~~g~u~gcO~ ~dO ~ikh~~ ~ +- bullbull bullbullbullbullbull ww w bullbullbullbullbullbull ________ w w~_______ _ bull __ w_ _______ bullbullbullbullbullbullbullbull_______ ______ bullbull w ____ __ bullbull
S~ieflc~ida~~~~Pl6f1vaodOIi~h~e middotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddotmiddot1 25
6~ieflt~uh6id~~tlJg~p~6f1v~od0vi~h~c 7Tierlthu I~I cho yay C51ilc va IQi nhu~n duqc chia
~~i~~i1~~~~~~~~~~Ll~i]1 bullbullmiddotmiddotbullbull middotmiddotmiddotmiddot9~I1 bull ~ief1v~tnQanh~n~aih~nflh~I1~lftC -~ -~bullbull-bullbull~-
4Tien chi trli nq g6c Yay+middotmiddotmiddot1middotmiddotmiddot STien chi tnl nltllhu~ tal chinh ~- diii~ diQ~hiilihrru 21
bullbull ______ ww bullbull
+
Tien va tuang dlfdng tien cuol kY (50+60+61)
Trang 2(2
NGUOI LAP mtu Kit ToAN TRUONG
~ ~ ~~AM ou6c THAI
803 _DN -um clwyifn liln I~ Iheo quyel din 15 Iheo phltdng pujp giGn liep Ngay in 201072011
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