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Chi nhanh:861514 Nguyen Huy TVdngPhVdng6, qu$il SinhThanh - TP.Ho Chi Minh£JT:08. 62941117/6252 1818 Fax: 08,62941119
Tru Sd chinh: Tang 11 toa nha S6ng Eli!So' 16a, dVdng Cau Giay, quan Cau Giay - Hi! N9iElT:04. 62670491/492/493 Fax: 04.62 670 494Website: www.vae.com.vn
cho nam tai chinh 2012
CONG TV TNHH MTV CAP THOAT NU'Oc BINH PHUOC
nAo cAo TAl CHiNH BA BUQC KI:EM TOAN'
A ~,,,.,"'.It.CONG TVTNHHKIEM lOAN VA f)JNH GIA VI~iNAM
" __ _' ..:1 ""THANH VIEN HANG KIEM TOAN BKR INTERNATIONALChuyen nga'rih Kiem toan, Djnh g;6, Tuvan tai chinh, ke toan, thue
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BAo cAo CVA BAN GrAMDOC02 - 03 -
BAo cAo KIEM ToAN04 - 05
BANGcAN DOlKE ToAN06 - 07 -I
BAo cAo KETQuA HOL:\.T DONGKINHDOANH08
BAo cAo LUU CHUYENTrENTB09 -
BAN THUYETMINH BAo cAo TAr cHiNH10 - 22 -
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. ICONG TY TNHH MTV cAPTHOA.T xtroc BINH tHUaC
Phuong Tan Phu, TX Dong Xoiii, Tinh Binh Phu6~Tel: (84) 6513881 9'48 Fax: (84) 651 3887 54~
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Ban Giam d6c C6ng ty kh~ng dinh ring, theo nh?n dinh cua Ban Giam d6c, tren cac khia c~mhtrQngy~u, kh6ngco Sl! ki~n b&tthuemg nao xay ra sau ngay khoa s6 k~ toan lam anh huang d~n tinh hinh tai chinh va hO<;1tdQng
- cua C6ng ty dn thiSt phai diSu chinh hoi;ictrinh bay tren Bao cao tai chinh cho nam tid chinh 2012.
-SI1 Ideo sau ogay k~t thuc nam tai chinh
Bao cao tai chinh cho nam tai chinh 2012 duQ'cki~m toan bai Cong ty TNHH Ki~m toao va Dinh gia Vi~t Nam -Chi nhauh t~i TP H6 Chi Minh.
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Ki~m toaD VieD
K~toan tnrong
Giam d6cPhO giam d6c
Cac thanh vien Ban Giam d6c va K~ toan tnrong ducc b6 nhiem trong nam tai chinh 2012 va den ngay l~p Baocao tai chinh, g6m:
Ong Tr~n Xuan HoangOng D6 Van PhongBa Pham Thi Loan
Ban Giam d6c
Dia chi: Phuong Tan PM, TX D6ng Xoai, Tinh Binh PhmrcTel: (84) 6513881 948 Fax: (84) 6513887548
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Hoat d¢ng chinh cua Cong ty la:- Thi cong xay l~p sua chua cong trinh dp thoat mrcc va dan dung ;
- - Khai thac, xu 1:9', cung cApmroc sach phuc V1,l cho sinh heat va kinh doanh ;- Khoan tham do va khai thac mroc ngim ;- Tu vAn,khao sat, thi~t k~, l?p dir an, dir to in, d~u tu xay dung cac cong trinh cAp thoat mrcc va dan dung, giam
loa sat kY thuat cac cong trinh cApthoat mroc va dan dung ;- Kinh doanh V?t tu va cac dich V1,l chuyen nganh cAptho at nuoc.
- Ng:illlh ngh~ kinh doaoh ciia Cong tv-
Cong ty TNHH MTV cAp Thoat Nmrc Binh Phtroc (goi t~t hi "Cong ty") ti~n than la Cong ty cAp thoat mrocBinh Phuoc, la Cong ty 100% v6n Nha Niroc true thuoc -Oyban nhan dan tinh Binh Phuoc, duoc thanh l?p theoQuyet dinh s6 2851/QD-UBND ngay 24 thang 12 nam 2008 cua -Oyban nhan dan Tinh Binh Phtroc v~ viec pheduyet phirong a~ va chuyen Cong ty cAp thoat mroc Blnh Phiroc thanh Cong ty TNHH MTV cAp thoat mrocBinh Phmrc. Cong ty di VaGheat dong theo giAychirng nhan dang leY kinh doanh s6 3800228182I~n diu ngay 30thang 12 nam 2008 va thay d6i I~n thir hai ngay 09 thing 12 nam 2009 do S6 K~ hoach va Diu tu tinh BinhPhuoc cAp.
TI1,ls6 chlnh cua Cong ty dtroc d~t tai: Phuong Tan PM, Thi xli D6ng Xoai, tinh Binh Plnroc.
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Khai quat chung ,v~CODg ty...,_J Cac thanh vien Ban Giam d6c Cong ty TNHH MTV cAp Thoat Nurre Binh Phtroc trinh bay Bao cao cua Ban
Giam d6c cung voi Bao cao tai chinh dli diroc kiern toan cho nam tai chinh 2012.
BAo cAo eVA BANGrAM noc-- BAo cAo CVABANGlA.MDOC
dinh kem Baa cao tai chinhcho ndm tai chinh 2012.
CDNG TY TNlffi MTV cAP THoAT xtroc BlNH PHVacPhuong Tiin Phil, TX D6ng Xoai, Tinh Binh PhirocTel: (84) 6513881 948 Fax: (84) 6513887548J
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-I Ban Giam d6c xac nhan ring Cong ty da:tuan thu cac yeu du tren trong viec l~p Bao cao tai chinh,
Th~~f~~~i~n{/"t.: ., ../-6:~"." ~:J)i~GT'{ . ~.~~
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Ban Giam d6c co trach nhiern dam bao ring s6 ke toan diroc ghi chep mot each phu hop, diy du dS phananh hQ'PIy tinh hinh tai chinh cua Cong ty tai b.it IcY thai diSm nao va dam bao ring Bao cao tai chinh tuan thu cac Chuanmire k~ toan Vi~t Nam, H~ thong k~toan Vi~t Nam va cac Quy dinh phap Iy co lien quan. Ban Giam d6c clingchju trach nhiem dam bao an toan cho tai san cua Cong ty ya vi v~y thirc hi~r1cac bien phap thfch h9'P dS nganchan va phat hien cac hanh vi gian I~n va sai pharn khac,
-I-I--I
Trong viec l~p Bao cao tai chinh nay, Ban Giarn d6c Cong ty cam ket dil tuan thu cac yeu du sau:
Lira chon cac chinh sach ke toan phu h9'P va ap dung cac chinh sach do mot each nhoit quan;Dua ra cac phan doan va tree tinh mot each hop Iy va than trong;Neu r6 cac Chu&nmuc ke toan dang ap dung co diroc tuan thu hay khong, co nhtmg ap dung sai lech trongy~u dn duoc cong b6 va giai trinh trong Bao cao tai chinh nay hay khong; vaL~p cac Bao cao tai chinh tren co sa heat dong lien tuc tnr khi viec tiep tuc heat dong cua C6ng ty khongdiroc dam bao,
I
-IBan Giam d6c Cong ty co trach nhiem I~p Bao cao tai chinh cho nam tai chlah 2012 phan anh mot each trungthuc va hQ'P Iy tinh hinh tai chinh tai ngay 31112/2012 va ket qua hoat dong san xu~t kinh doanh cling nhu cacluong hru chuyen tiSn t~ cua Cong ty cho narn tai chinh ket thuc cung ngay, .I
Tnieh nhH~m ella Ban Giam ttBe-(tiip theo)I-BAo cAo CVABANGIAMDOC i
-dinh kern Baa cao tai chinhcho ruim taichinh 2012
CONG TY TNHH MTV cAp THOAT xtroc BiNH PHliOCPhuong Tan PM, TX Dong Xoai, Tinh Binh PhtrocTel: (84) 6513881 948 Fax: (84) 6513887 51§
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IB~O CAO CVA BAN GrAM DOC
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Chi nhanh: S615/4 Nguyen Huy TUdngPhudng 6, qu$n Binh Th?nh - TP. Ho Chi MinhElT:08.62941117/62521818 Fax: 08. 629411194
Tr~ sa chfnh: Tang 11 loa nha Song ElaSo 165, dLfdng Cau Giay, qu?n Cau Giay - Ha N¢iElT: 04. 62 670 491/492/493 Fax: 04.62 670 494Website: www.vae.com.vn-
--:- b, Phu hqp vai Chuc1nmt,reva ChS do kS toan Vi~t Nam hi~n hanh cling nhu cac quy dinh khac v~ k~ toan t~i
Vi~tNam.
Theo y kiSn chUng toi, xet tren cae khia c~nh tr9ng ySu, Bao cao tai ehinh ella C6ng ty TNHH MTV cip ThoatNu6e Blnh Phu6c nam 2012:
1- a, DB:phan anh trung thl,fCva hqp Iy v~ tlnh hinh tai chinh t~i ngay 31112/2012, cling nhu kSt qua kinh doanh vak cae lu6ng luu chuy~n ti~n t~ trong nam tai chinh k~t thuc cung ngay; va
Chung toi da: thuc hien cong viec kiem toan theo cac chuan rmrc ki€m toan Viet Nam. Cac chuan mire nay yeud.u cong viec kiern toan l~p kS hoach va thirc hien dS co S\I dam bao hop ly la cac bao cao tai chinh khong conchua dung cac sai s6t trong ySu. Chung t6i da:thirc hien viec kiSrn tra theo phirong phap chon mau va ap dung cacthir nghiem d.n thiet, de bang chtrng xac minh nhimg thong tin trong bao cao tai chinh; danh gia vi~c tuan tMcae chuc1nml,fc va chS do kS toan hi~n Mnh, cae nguyen t~c va phuang phap kS toan duqe ap d\lng, cac uac tinhva xet doan quan tr9ng Clla Giam d6c cling nhu cach trinh bay t6ng quat cac bao cao tai ehinh. Chung t6i chor&nge6ng vi~c kiSm toan cua chUng t6i da:dua ra nhung ca S0 hqp ly dS lam can Clrcho y kiSn CllachUngt6i.
t ki~n ella Ki~m toan vien
Theo qui djnh cua ChS do kS toan Vi~t Nam va nhu dB:trinh bay tir trang 02 dSn trang 03, Ban Giam d6c cuaCong ty c6 trach nhiem l~p Bao cao tai chinh m9t each trung thuc va hop lY.Trach nhiem cua KiSm toan vien ladua ra y kien d9C l~p v€ Bao cao tai chinh nay dtra tren kSt qua cuoc kiem toan va bao cao y kiSn cua chung t6icho Ban Giam d6c Cong ty TNHH MTV cip Thoat Niroc Binh Phucc,
CoosCrdU'a ra y ki~n
Tnieh nhifm ella BaD Giam tide va eua Ki~m toaD vien
Chung toi, Cong ty TNHH Kiem toan va Dinh gia Viet Narn - Chi nhanh tai TP He, Chi Minh da: tien hanh kiemtoan Bao cao tai chinh gom: Bang can d6i kS toan tai ngay 31112/2012, Bao cao kSt qua hoat dong kinh doanh,Bao cao luu chuyen tib t~ va Ban ThuySt minh bao cao tai chinh cho nam tai chinh 2012 duoc l~p ngay 31 thang01 nam 2013 cua C6ng ty TNHH MTV cAp Thoat Ntroc Binh Phtroc (goi tit la 'Cong ty') tir trang 06 den trang22 kern theo. Bao cao tai chinh da:dtroc l~p theo cac chinh sach kS toan trinh bay trong Thuyet minh Ph§n IV cuaBan Thuyet minh Bao cao tai chinh .
Kinb gifi: Ban Giam tideCdng ty TNHH MTV C~p Thoat NU'O'eBiob Phinrc
BAo cAo KIEMToANv~Bao cao tai chinh cho nam tili chinh 2012
ella Cdng ty TNIDI MTV C~p Thoat Nmrc Binb PhU'O'e
Tp.H6 Chi Minh, ngay30 thdng 03 ndm 2013S6: 130..2..5 ITC-VAE-HCM
.-. .."", I ,.-.
CONG TVTNHH KIEMTOAN VA f>INH GIA VIETNAM. .THANH VIEN HANG KIEM loAN BKRINTERNATIONALChuyen ngo~h Kiem toon, Djnh gie, Tll van toi chinh, ke toen: thue
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Huynh Van DungGiarn d6cChung chi KiSm toan vien s6: D0047IKTVThay miit va dai dien cho,Cong ty TNHH KiSm toan va Dinh gia Vi~t Nam (VAE)Chi nhanh tai TP H6 Chi Minh
I Au DU'01lg Uy~n PhhKi€m toan vienChirng chi KiSm toan vien s6: 1347IKTV
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Bao cao kiSm toan dtroc l?p thanh sau ban b~ng-ti~ng Viet va b6n ban tisAg Anh. Cong ty TN1lli MTV CapThoat Nurre Binh Phtroc gitr nam ban tieng Vjet va ba ban tieng Anh, C6ng tJ1 TNHH Ki€m toan va Djnh gia VietNam - Chi nhanh tai TP H6 Chi Minh gitr ID9t ban tieng Vi~t va ID9t ban ti4ng Anh. Cac ban co gia tri phap 1)'nhir nhau.
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6
- CONG TY TNIlli MTV CAP THOAT NU'OC BiNH PHTiOC BAo cAo TAr CHiNHPlnrong Tiin Phu, TX Dong Xoai, Tinh Binh Phuoc cho ndm tid chlnh 2012Tel: (84) 651 3881 948 Fax: (84) 651 3887548- ,
M~uB 01-DN
BANGCANDOlKETOAN- T~i ngay 31 thang 12Dam 2012Don vj tinh: VND
Ma Thuyet- TAr sAN.:.. ·4
minh 31112/2012 0110112012so
A TAr SAN NGAN ~ 100 23.166.837.893 21.275.553.835
- (100=110+~20+130+140+150)I Ti~n va cac khoan tuong dirong ti~n 110 V.I. 12.619.776.450 8.398.679.526
TiSn III 2.419.562.106/ 398.679.526- 2 Cac khoan nrong duong tien 112 10.200.214.344/ 8.000.000.000
n Cac khoan d~u nr tai chinh ngin han 120
lIT Cac khoan phai thu ngin han 130 4.066.207.773 4.129.875.6971 Phai thu cua khach hang 131 VIII. 1. 3.219.681.780/ 3.305.599.136
I 2 Tra tnroc cho nguoi ban 132 VIII.2. 689.816.050 / 735.945.362.- 3 Phai thu DQi hQ 1335 Cac khoan phai thu khac 135 V.2. 329.968.591/ 261.589.847
I 6 DlJ phong phai thu ngiin h?11kho doi 139 (173.258.648) / (173.258.648)- IV Hang t5n kho 140 6.153.330.024 8.139.757.472
• 1 Hang t6n kho 141 V.3 . 6.153.330.024 I 8.139.757.4722 DlJ phong giam gia hang t6n kho 149-V Tai san ngin han khac 150 327.523.646 607.241.140• 1 Chi phi tra tnroc I1giinhan 151 91.637.499- 2 ThuS GTGT diroc khau tnr 152 103.182.196 365.622;6003 ThuS va cac khoan khac phai thu Nha rnroc 154 4.803.9511M4 Tai san ngan han khac 158 . 127.900.000 241.618.540-I B TArsANDAr~ 200 79.126.245.448 80.498.687.492
I!. (200=210+220+240+250+260)- I Cac khoan phai thu diii han 210,II Tai san ed djnh 220 74.994.334.548 76.151.002.606 JJ:I:.!1 Tai san c6 dinh hfru hinh 221 V.4. 64.270.757.951/ 60.259.573.697 H'- Nguyen gia Ml~
l - 222 99.695.943.251 .' 88.120.848.434 y
- Gia tri hao mon luy kS 223 (35.425.185.300) (27.861.274.737) 'Jut'IHC2 Tai san c6 dinh thue tai chinh 224 ;'1?- 3 Tai san c6 dinh vo hinh . 227 V.5. 687.503.850 1.062.413.802 ,.\0,;:;
'- Nguyen gia 228 3.582.346.483 3.582.346.483- Gia tri hao mon luy kS 229 (2.894.842.633) (2.519.932.681)4. Chi phi xay dung ca ban do dang 230 V.6. 10.036.072.747 14.829.015.107,00
!_
ITI Bit dQng san d~u ttr 240- IV Cac khoan d~u tir tili chinh dai han 250 2.000.000.000 2.000.000.0002 £)~u tu vao cong ty lien kSt, lien doanh 252 2.000.000.000 2.000.000.000- V Ta! san dai han.khac 260 2.131.910.900 2.347.684.8861. Chi phi tra truce dai han 261 V.7. 2.131.910.900 2.347.684.886
- TONG CQNG TAl SAN (280=100+200) 270 102.293.083.341 101.774.241.327
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734.127.070 ~98.200.000 ~<
1.306.516.571 ~-9.564.049.299 .
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1.172.499.13 7
14.982.729.72914.882.783.797
99.945.932
50.516.961.178
50.516.961.17836.887.011.1391.927.057.099
-26.137.271.398--f !-36.274.550.420
1.566.610.0003.050.275.6452.316.059.673438.289.326
1.548.545.24145.000.000
102.293.083.341
54.376.890.020
54.~76.890.02040.~70.273.2391.927.057.099U)21.486.217213.100.000
2.250.303.2738.294.670.192
2.3 84.327.751
13.316.173.79713.316.173.797 /
34.600.019.5241.$66.610.000/,2.985.155.851/
29.192.533/309.865.098/
1.236.540.433/57.200.000
/'
-:31112/2012 0110112012---------'---47.916.193.321 51.257.280.149
-Don vi tinh: VND
-Mau B01-DN
Pham Th] Loan
K~toan trirong
430431432
440
310311 V.8.312 VIII.3.313314 V.9.315316 V.lO.317319 V.I!.320323
330334 V.12.336
400
410 V.13.411417418419420421
300
Ma Thuyetso minh
BANGCANDOl KE TomTl;li ngay 31 thang 12 Dam 2012
(dip theo)
Nguy~n Th] H&ng H~Dh
TONG C<)NG NGUON VON (440=300+400)
I Ng ngin han1 Vay va no ngan han2 Phai tra ngtroi ban3 Ngiroi rnuatra tien tnroc4 ThuS va cac khoan phai nop .Nhamroc5 Phai tra ngiroi lao dc)ng6 Chi phi phai tra7 Phai tra nQi bQ9 Cac khoan phai tra, phai nQP khac10 Dir phong phai tra ng~n han11 Quy khen thirong, phuc lei
II Ng dai han4 Yay va no dai han6 Dir phong trc dp mit viec lam
B VON cnn SO HUU.(400=410+430)
I Van chii SO' hiru1 V6n diu tu cua chu sa hilu7 Quy dAu nr phat trien8 Quy dir phong tai chinh9 Quy khac thuoc von chu sa htru I
10 Lei nhuan sau thue chua phan ph6iII Ngu6n v6n d~u illxay dung co ban
II Ngu6n kinh phi va quy khac1 Nguon kinh phi2 Nguon kinh phi da hinh thanh TSCD
A NO PHAI TRA. (300=310+330)
NGUONVON
--BAO CAO TAl cHiNn
cho ndm tai chinh 2012CONG TV TNHH MTV CAP THOAT xtroc BiNH rmrocPhuong n.n Phu, TX D6ng Xoai, Tinh Binh PhuocTel: (84)651 3881 948 Fax: (84) 6513887548
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Tr~n Xuan HoangPham Th] LoanNguy€n Th] HAng Hanh
K~toan truongNgU'01I~p bi~u .
Don vi tinh: VNDMil Thuyet
Chi tieu s& minh Narn 2012 Narn 2011
1 Doanh thu ban hang va cung dp djch VI} 01 V.14. 28.143.564.981 21.206.927.8352 Cac khoan giam tnr doanh thu 02 V.15. 13.412.873 83.982.2723 Doanh thu thu~n ban hang va cung dp djch VI} 10 V.16. 28.130.152.108 21.122.945 ..5634 Gia van hang ban 11 V.17. 20.424.973.709 14.751.871.1255 LQi nhu~n gQPv~ ban hang va cung dp djch vl,l 20 7.705.178.399' 6.371.074.4386 Doanh thu hoat d9ng tai chinh 21 VI.18. 1.043.667.090 ... 807.053.0387 Chi phi tai chinh 22 VI.I9. 33.479.797 35.731. 741
Trang do: Chi phi ldi vay 238 Chi phi ban hang 249 Chi phi quan 11'doanh nghiep 25 5.198:262.622 4.650.578.73310 LQi nhu~n/(l6) thu~n tir hoat dQng kinh doanh 30 3.517.103.070 2.491.817.00211 Thu nhap khac 31 97.630.882 4.0QO.00012 ChiphikMc 32 32.800.000 55.322.00013 LQi nhuan khac (40=31-32) 40 64.830.882 (51.322.000)14 Tang lQi nhu~n k~ toan trmrc thu~ (50=30+40+45) 50 3.581.933.952 2.44(}.495.00215 Chi phi thu~ thu nhap doanh nghiep hien hanh 51 VI.20. 708.342.489 518.125.90116 Chi phi thu~ thu nhap doanh nghiep hoan lai 5217 LQi nhu~n sau thu~ thu nh~p DN 60 2.873.591.463 1.922.369.101
Binh Phuac, ngay 31 thdng 01 ndm 2013
BAo cAo KET QuA HO~T DONGKINH DOANHNam 2012
M~u B 02 - DN
BAo cAo TAl CHINHcho ndm tai chinh 2012
CONG TY TNHH MTV cAp THOAT NUDC BiNH PRUDCPhuong Tan Phu, TX D6ng Xoai, Tinh Binh PhirocTel: (84) 6513881 948 Fax: (84) 6513887548
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--
I K€ roan trufrngNguoi l~p bi~u -Binh Phutrc, ngay 31 thdng 01 ndm 2013It,
12.619.776.450 8.398.679.526 -(450.991.547)4.221:096.9248.398.679.526
(1.566.610.000) .:'_(462.365.964) .'8.861.045.490
(1.566.610.000)
313334364050606170
1.115.618.453-
807.053.038807.053.038
1.043.667.090(4.535.217.026)
--(5.578.884.116)21
222324252730
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234567
20
23.686.941.572(16.179.435.720) _(5.727.927.960) ,,)
(35.731. 741)(203.799.139) -
18.278.550.558(19.521.406.572)
297.190.998 -
28.949.758.271(10.353.372.079)(5.647.446.759)
(33.479.797)(950.807.024)747.957.037
(3.505.304.152)9.207.305.497
I. Ltru chuyen ti~n til' hoat dQng kinh doanh1. TiSn thu nr ban hang, cung dp dich V1} va doanh thu khac2.. Ti~n chi tra cho nguoi cung d.p hang hoa va dich vu3. Ti~n chi tra cho nguoi lao d<)ng4. Ti~n chi tra lai vay5. Ti~n chi n<)pthu€ thu nhap doanh nghiep6. Ti~n thu khac tir hoat d<)ngkinh doanh7. Ti~n chi khac cho heat d<)ngkinh doanh
Liru chuyen ti~n thuh til' hoat dQng kinh doanhII. Luu chuy€n ti~n tit hoat dQng dh ttr1. Tien chi de mua sfun, xfrydung TSCD va cac tai san dai han khac2. Tien thu tir thanh 1)1,nhirong ban TSCD va eac tai san dai han khac3. Tien chi cho vay, mua cac cong cu no cua dan vi khac4. Tien thu h6i eho vay, ban lai cac cong cu no cua dan vi khac5. Tien chi d~u nr gop v6n VaG dan vi khac7. Ti~n thu Hiieho vay, eeirue va loi nhuan dircc chia
Liru chuy~n ti~n thu§n til' hoat dQng d§u nrIII. Liru chuyen ti~n tll' hoat dQng tai chinh1. Ti~n thu tir phat hanh c6 phieu, nhan von gop cua chu sa hfru3. Ti~n vay ngan han, dai han nhan diroc4. Tien chi tra no g6e vay6. C6 nrc, lei nhuan dil tra eho chu sa hflu
Luu chuyen ti~n thu§a tir hoat dQng tai chinh" , . T
Liru chuyen tien thuan trong kY (50=20+30+40)Ti~n va tuong durmg ti~n dlu kYAnh hirong cua thay d6i tY gia h6i doai quy d6i ngoai t~Ti~n va nrong durmg ti~n cu5i kY (70=50+60+61)
-Nam 2012 Nam 2011Chi tieuMas5
-DO'rI vi tinh: VND
-BAo CAO LUU CHUYEN TIEN T-':;•(Theophutrng ph tip tnrc flip)
Nam 2.012
I MhB03-DN-J BAO CAO TAl CHiNH
cho ndm tai chinh 2012CONG TY TNHH MTV cAp THOAT NUOC BINH PHUOCPhuong Tan PM, TX D6ng Xoai, Tinh Binh PhuocTel: (84) 6513881 948 Fax: (84) 651 3887548
-
10
mnb thu-c k~ toaD ap d1}ng
Cang ty ap dVng hinh thue ghi s6 tren may vi tinh, su dl,lngph~n m~m k~ toano
3.
Tuyen b6 v~ vi~c tuaD thii Chu~o ml}'c k~ toan va Ch~ d{)k~ toan
Bao cao tai chfnh cua Ceng ty duQ'c I?p va trinh bay phD.hgp veri cae Chu&nm\Ic k~ toan Vi~t Nam va Ch~ dQka toan Vi~t Nam hi~n hanh.
2.
Chu:1n rolFc va Ch~ d{) k~ toan ap dung
Ch~ d{)k~ toan ap d1}og
Cang ty ap dl,mg Ch~ do kS toan doanh nghi~p ban hanh theo Quy~t dinh s6 IS/2006/QD - BTC ngay20/3/2006 va ThOng ill s6 244/2009/TT-BTC ngay 31112/2009 clla B9 Tai chinh huang d~n sua d6i, b6 sungCh~ d9 ka toan Doanh nghi~p. .
m.1.
~\'2.1)2221~I TP. HO (
Don vi ti~n t~ sfr d1}ng trong k~ roan . :~~~$~Don vi tiSn t~ sir dung trong k~ t~an Ia d~ng Vi~t Nam ("VND"), hach toan thea p~uong phap gia g6?, phlfJ~~~vihop .vai cac quy dinh cua Luat ke toan so 03/2003/QH11 ngay 17/06/2003 va Chuan ID\IC ke toan so 0 1 '7.~Chuan m\IC chung. ~
2.
Ky k~toan
Ky k~ toan narn cua Cong ty biitp~u illngay 01/01 va k~t thuc vao ngay 31/12 hang nam.
1.
Ky k~ toan, don vi ti~n t~ sit dung trong k~ to anll.
Linh vlFCva nganh ngh~ kinh doanh
Hoat d9ng chinh ella Cong ty la:- Thi cong xay lip sua chua cong trinh clip thoat mroc va dan dung ;- Khai thac, xu Iy, cung dp mroc sach phuc vu cho sinh hoat va kinh doanh ;- Khoan tham do va khai thac mroc ng~m ;- Tir van, khao sat, thi~t k~, I?p dir an, du toan, dAuillxay dung ~ac cong trinh dp thoat mroc va dan dung,giam sat Icy thuat cac cong trinh c&pthoat mnrc va dan dung.;- Kinh doanh v?t nr va cac dich vu chuyen nganh cApthoat mroc.
Dia chi: Phuong Tan PM, TX D6ng Xoai, Tinh Binh PhirccTel: (84) 651 3881 948 Fax: (84) 6513887548
2.
,-
l--l------
Cong ty TNID-I MTV cap Thoat Niroc Binh Phuoc (goi tit la "Cong ty") ti~n than la Cong ty cap thoat mrocBinh Phuoc, la Cong ty 100% v6n Nha Niroc true thuoc Uy ban nhan dan tinh Binh Phiroc, duoc thanh I?p
,- thea Quyet dinh 56 2851/QD-UBND ngay 24 thang 12 nam 2008 cua Uy ban nhan dan Tinh Binh Phircc v~vi~c phe duyet phirong an va chuyen Cong ty Cfrp thoat mnrc Binh Phtroc thanh Cong ty TNHH MTV capthoat mroc Binh Phtrrrc, Cong ty di vao heat d9ng thea giay chimg nhan dang Icy kinh doanh 56 3800228182
- I~n diu ngay 30 thang 12 nam 2008 va thay d6i lfin thir hai ngay 09 thang 12 nam 2009 do Sa K~ hoach vaDAuilltinh Binh Phircc ccip.
TJ1lsa chinh cua Cong ty duQ'c d~t tai: Phuong Tan PM, Thi xii D6ng Xoai, tinh Binh Phuoc.
Hinh thtrc SO' hfru vAn1.
nAN THl.TYETMINH BAOcAO TAI CHiNHNam 2012
Mftu B 09-DN
BAocAo TAI cHiNHcho ndm tai chfnh 2012
CONG TY TNHH MTV CAP THOAT N1fOc BiNH nnrocPhuong Tan PM, TX Dong Xoai, Tinh Blnh PhuccTel: (84) 6513881 948 Fax: (84) 6513887548
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10 - 305 - 126 -103 -64 -10
-Nha clra, V?t ki€n trucMay moc, thi&t biPhuang ti~n v?n tai, thi&t bj truy@n d~nThi~t bj, d\lng C\l quan IyTSCD hfru hinh khac
Thoo gian kh~u hao <nam >Loai tai san e6 dillh-
Cong ty ap d\lng phuong phap kh~u hao duang, thing d6i v6i tai san c6 djI).h hfru hinh. K€toan TSCD hfruhinh dugc phiin lo?i thea nhom tai san co cung tinh ch~t va m1,lC nich su dl,lng trong ho?t d9ng san xu~t kinhdoanh cua Cong ty g6m:
--/
)1• GIViec ghi nhan Tai san c6 djnh hfru hinh va Kh~u hao tai san c6 dinh thuc hi~n thea Chuan rmrc k& toan Viet
Nam s6 03 - Teli san c6 dinh hfru hinh, Quy€t dinh s6 1512006/QD-BTC ngay 2010312006 cua B9 Hi chinh vaThong tu s6 203/2009/QD - BTC ngay 20/10/2009 vS vj~c Huang d~n ch@de>quan iy, Slr d\lng va trich kh~uhaa tai san c6 dinh. .I··
:·~·. '.'01,
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11/I
Tai san c6 dinh him hinh duoc ghi nhan thea nguyen gia, diroc phan anh tren Bang can d6i k&toan theo cacchi tieu nguyen gia, hao mon luy k@va gia tri con Iai, .
-!5J;i:i 3. Nguyen t~e ghi nh~i:J.va kh~u hao TSCD
Nguyen de ghi nh~n phirong phap kh~u hao TSeD hfru hinh
---
2. Nguyen t~e ghi nh~n hang tBn kho
- Nguyen tde ghi nh~n hang tan kho
Hang t6n kho diroc tinh thea gia g6c. Gia g6c hang t6n kho bao g6m: Chi phi mua, chi phi ch@bi~n va cac chiphi lien quan tnrc ti@pkhac phat sinh d@co duoc bang t6n kho a dia diSm vaitrang thai hi~n tai,
- Phuong phiip tinh gid tri hiing tan kho cu8i ky: Binh quan gia quyen
- Phuong phdp hach todn hiing tan kho : Phuong phap ke khai thuong xuyen
--Cac khoan tuang dirong tiSn la cac .khoan dftu tu ngan han co thai han thu h6i hoac dao han khong qua 3
thang, co kha nang chuyen d6i d6 dang thanh m9t hrong ti~n xac dinh va khong co rui ro trong chuyen d6ithanh tiSn k6 tir ngay mua khoan d~u tu d6 d&n thai diSm i?p Bao cao tai chinh, phu hop voi quy dinh cuaChuan rmrc k&toan s6 24 - Bao cao luu chuyen tiSn t~.
-J~kl
--IV. Cac chinh sach k~ toan ap dung
I .1. Nguyen t~e ghi nh~n esc khoan ti~n va de khoan nrong duong ti~n
Cac nghiep VI) kinh t~ phat sinh bing ngoai t~ diroc quy d6i ra d6ng Vi~t Nam thea tY gia giao dich thirc t~ taithoi di6m phat sinh nghiep VI). Tai thai diSm cu6i nam cac khoan muc tiSn t~ co g6c ngoai t~ diroc quy d6ithea tY gia binh quan lien ngan hang do Ngan hang Nha mroc Vi~t Nam cong b6 vao ngay k~t thuc nien de>k@toano
-BAN THUYET MINH BAO CAO TAl C1.IINHNaID 2012
(tiJp theo)
M§u B 09- DN-
BAO CAO TAl CHlNHcho ndm ted chlnh 2012
CONG TY TNHH MTV CAP THOAT NUO'C BINH PHUqcPhuong Tan PM, TX D6ng Xoai, Tinh Binh PhirocTel: (84) 6513881 948 Fax: (84) 6513887548
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12--
Doanh thu tir tiSn Iai tiSn gU'i, dtIQ'c gill nh?n tren co so thai gian va Iai su~t thl!c tS tUng ky, phli hgp vOi 2di@uki~n ghi nh~n doanh thu phA! sinh til tiSn liii, tiSn ban quy@n, e6 rue va IQ'inhu~ dtIQ'c ehia quy dinh t<;liChu§n ml!C s6 14 -" Doanh thu va thu nh~p khac".-
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Doanh thu cung cfrp dich vI,!dtIQ'c xac dinh khi djch V\l hoan thanh, da co nghi~m thu, thanh Iy, da pMthanhhoa don va duQ'c khach hang ch~p nh?ll thanh toan, phil hqp val 4 diSu ki~n ghi nh~n doanh thu quy dinh t<;1iChu§.n ml!C s6 14 - " Doanh thu va thu nh?P khac". Ph~n cong vi~c dii hoan thanh cua dich V\l cung dp duQ'cxae dinh thea phuong phap ty I~ hoan thanh.
: ....
Doanh thu ban hang duQ'c xac dinh khi da pMt hanh hoa don va dtIQ'c khach hang ch~p nh~n thanh toan, phUhgp vai 4 diSu ki~n ghi nh?n doanh thu quy dinh tC;liChu§.n ml!c s6 14 -" Doanh thu va thu nh~.p khae".
,-Doanh thu eua Cong ty bao g6m doanh thu tU Doanh thu ban hang, doanh thu cung cfrp dieh V\l va doanh thutir tiSn Hii tiSn gui.
It
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lV6n d~u nr cua chu so htru ella Cong ty diroc ghi nhan thea s6 v6n thirc g6p cua chu so hfru .
LQ'i nhuan sau thuS chua phan ph6i 130s6 IQ'inhuan tir hoat d9ng cua doanh nghiep sau khi tnr chi phi thu~TNDN cua nam nay va cac khoan diSu chinh do ap dung h6i t6 thay d6i chinh sach k~ toan va diSu chinh h6it6 sai s6t tr9ng yeu cua cac nam trtIae. .
l- 8. Nguyen t~c va phuong phap ghi nMn doanh thu
l,_
Cac khoan chi phi thirc tS chua phat sinh nhung duoc trich tnroc VaGchi phi san xu~t, kinh doanh trong ky d~dam baa khi chi phi phat sinh thuc t~ khong gay d9t bien cho chi phi san xuAt kinh doanh tren co so dam baonguyen t&c phu hop gifra doanh thu va chi phi. Khi cac chi phi d6 phat sinh, n~u c6 chenh lech voi s6 da trich,k€ toan ti~n hanh ghi b6 sung hoac ghi giam chi phi nrong (rug voi ph~n chenh lech,
7. Nguyen t~c ghi nb~n vBn chii sa hfru
-l-
Chi phi di vay diroc ghi nhan VaGchi phi hoat d9ng tai chinh. Rieng chi phi di vay lien quan tnrc tiep d~n viecd~u nr xay dung hoac san xu~t tai san do dang duoc tinh VaGgia trj cua tai san d6 (diroc v6n hoa) khi co dudiSu kien quy djnh trong Chuan IDl!CkS toan s6 16 - Chi phi di vay.
6. Nguyen de ghi nh~n chi phi phai tra
.-
Cac khoan vay ng~n han cua Cong ty duoc ghi nhan thea hop d6ng, khS uoc vay, phieu thu, phieu chi vaclnrng tir ngan hang.
I
l5. Nguyen t~e ghi nh~n va vBn hoa cac khoan chi phi di vay
Khoan d~u nr vao cong ty con, cong ty lien k~t duoc kS toan thea phuong phap gia g6c. Loi nhuan thu~n duocchia tir cong ty con, cong ty lien k~t phat sinh sau ngay d~u ttr ducc ghi nhan VaGBao cao K~t qua heat d9ngkinh doanh, Cac khoan duoc chia khac (ngoai IQ'inhuan thuan) diroc coi la phan thu h6i cac khoan d~u tir vaduoc ghi nhan la khoan giam tnr gia g6c d~u nr.
-- 4. Nguyen t~e ghi nh~n cac khoan d~u nr Hlichinh
BAN THUYET MINH BAa cAa TAI cHiNHNlim 2012
(tiip thea)-
Mftu B 09- DN-BAO CAO TAl CHiNHcho ndm tai chinh 2012
CONG TY TNHH MTV cAp THOAT NUO'C BINH PHUqCPhuong Tan Phu, TX f)6ng Xoai, Tinh Binh PhuocTel: (84) 651 3881 948 Fax: (84) 651 3887548
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Giciv6n dich vI,!dugc ghi nh?I1 thea chi phi thlJc t@pMt sinh d€ haan thitnh dich Vl,l, phu hgp v6i doanh thughi nh~n trong k:r.
Giciv6n hang ban dugc ghi nMn va t~p hgp thea gia trj vii.s6 lugng hang hpa, v~t tuxu~t ban eho kMch hang,phI) hgp vo; doanh thu ghi nh?n trong kyoU' ..,
Cac lo?i thuS, phi khac daanh nghi~p thlJc hi~n ke khai va n{>peha ea quan thuS dia phuang thea dung quydinh hi~n hanh Clla Nha mrae.
0. 11.3 Nguyen t~c ghinh~n gia v6n hang ban
Thui khdc
Viec xac dinh thuS Thu nhap doanh nghiep cua Cong ty can cir vao cac quy dinh hien hanh v~ thue. Tuy nhien,nhtrng quy dinh nay thay d6i thea nrng thoi kY vii vi~c xac dinh sau cung v€ thuS Thu nMp doanh nghiep tuythuoc VaGkSt qua kiern tra cua ca quan thUl~co tham quyen,;11
~
Thui thu nh{ip doanh nghifp• • J • •
Cong ty ap dung mire thue suat thue thu nhap daanh nghiep hi 25% tren 19inhuan chiu thue.
ft11
Doanh nghiep ap dung viec ke khai, tinh thuSGTGT thea huang d~n cua Iu?t thuS hien hanh: thue su~t thueGTGT 5% dbi voi mroc sach phuc vu san xuMvii.sinh hoat; 10% d6i voi doanh thu tic lip d~t va cho thued6ng h6 mroc.
Thui Gid trj gia tang (GTGT)
Khoan tra tnroc eho ngtroi ban diroc hach toan can ctr vao phieu chi, chimg tic ngan hang va Hop dang kinh tS.
Khoan ngiroi mua tra tnroc dircc ghi nhan can cir VaGhop dang, phieu thu, chirng tic ngan hang.
11.2 Cac nghia v\l v~ thu~
Nguyen tAcxac dinh khoan phai thu khach hang dua thea Hop dang va ghi nhan thea Hoa dan ban hang xu~tcho khach hang.
11. Cac nguyen t~e va phirong phap k~ toan khac11.1 Nguyen de ghi nh~n cac khoan phai thu, phai tra
Chi phi thUt~thu nhap d~anh nghiep hien hanh diroc xac dinh tren co so tlitunhap chiu thuS va thue suat thuSTNDN trong narn hi~n hanh,ro'u
Chi phi tiii chinh diroc ghi nhan trong Bao cao kSt qua hoat d{mgkinh doanh la tong chi phi tai chinh phat sinhtrong ky, khong btl tnr voi doanh thu heat d9ng tai chinh, baa gam chi phi tai yay, chenh Iech tY gia.
~ 10. Nguyen t~c va phuong phap ghi nh~n ehi phi thu~ thu nMp doanh nghi~p hi~n hanh, chi phi thu~ thu
ra9. Nguyen t~c va phuong phap ghi nh~n chi phi tili chinh
BAN THUYET MINH BAo cAo TAI CHINHNarn 2012
(tiip theo)
Mftu B 09- DN
BAo cAo TALCHiNHcho ndm tai chinh 2012
CONG TY TNHH MTV CAP THOAT xtroc BINH PHUaCPhuong Tan PM, TX D6ng Xaiii, Tinh Binh PhuccTel: (84) 6513881 948 Fax: (84) 6513887548
14
-
1. Ti~n 3111212012 0110112012VND VND
Ti~n mat 51.763.391 64.048.727Tien gjri ngan hang 2.367.798.715 334.630.799
- Ngdn hang Cong thuongBinh Phuoc 1.249.633.835 187.863.660- Ngdn hang NN va PTNT Binh Phuac 133.261.993 59.371.484- Ngdn hang NN va PTNT Binh Long 5.531.177 26.305.178- Ngdn hang NN va PTNT Phuac Long 103.804.428 17.669.202- Ngdn hang Phdt trien Binh PhuCrc 1.222.872 1.197.616- Ngdn hang lJdu tu va Phat triin Binh Phuac 41.020.095 42.223.659- Ngdn hang Nam A 833.324.315
Cac khoan nrong duong ti~n 10.200.214.344 8.000.000.000- Tiin gui co kj; han 1 thang tai Ngdn hang Cong
5.000.000.000 5.000.000. 000thuong Binh Phuoc- TiJn gu.i co kj; han 3 thong NH cong thuong Binh
1.000. 000.000 2.000.000. 000Phuoc- TiJn giri kj; han 3 thong Ngdn hang Nam A 2.000. 000.000- Tidn giri co kj; han 1 thang ngdn hang Nam.A 1.169.875.144- tu» giri co kj; han 1 thong NH NN&PTNT tinh 1.030.339.200- TiJn giri co kj; han 3 thong tai Ngdn hang Ddu
1.000.000. 000tu va Phdt Min - Chi nhdnh Binh Phucc
CQng 12.619.776.450 8.398.679.526
2. Cac khoan phai thu ng~n han khac ;::::::"
Cac khoan phai thu ng~n h?I1khac Iii khoan chi su nghiep nam 2012 dang cho pM duyet. -oc:--.:,'N~31/12/2012 0110112012 ,:Hift
VND VND • T1',i HU
Phai thu khac 329.968.591 261.589.847 .\ ~!Ni~AN__,
CQng 329.96&591 261.589.847 P.'"=-3. Hang t6n kho 31112/2012 0110112012
VND VND
Nguyen lieu, v~t li~u 5.992.187.830 6.568.148.673Chi phi san xuat kinh doanh do dang 161.142.194 1.571.608.799Thanh pharn
CQng gia g3e hang taD kho 6.153.330.024 8.139.757.472
I-
V. Thong tin b6 sung cho cac khoan rnuc trlnh bay trong Bang din d3i k~ toan
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BANTHUYET MINH BAocAo TAl CHlNHNam 2012(tiip theo)I
L.
MhB09-DN[-
BAO CAO TAI CHiNHcho ndm tai chinh 2012
CONG TY TNHH MTV CAP THOAT NUOC BINH PHUaCPhuong Tan Phu, TX 86ng Xoiii, Tlnh Blnh PhuocTel: (84) 651 3881 948 Fax: (84) 651 3887548 _
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0110112012VND
31112/2012VND
14.829.015.10710.036.072.747
805.277.544670.260.902492.475.251143.390.909
10.938.755.214551.272.603788.940.170
438.642.514
755,083.0711.052.806.357492.475.251143.390.909606.621.98744.340.265
2.042:940.170
530.148.379
2.451.766.3581.916.500.000
01101/2012VND
1.062.413.802687.503.850
2.894.842.633
2.519.932.681374.909.952
3.582.346.483
31112/2012 'VND
1.062.413.802687.503.850
2.894.842.633
2.519.932.681374.909.952
3.582.346.483
3.582.346.483
16
CODa. "'
GiS.tri C6ng cu dung cu phan b6 trong kY
Chi phi tra frtr6'c dai han7.
Ci}ng
Cong trinh B~c tinh lyCong trlnh nang dp nha may mroc D6ng XoaiCong trinh H~ thong dp mroc KCN Chari ThanhCong trinh Nha may mrcc Phiroc LongC6ng trinh M th6ng dp mroc KCN Minh HungCong trinh tuyen 6ng cc1pmroc Juong Nguyen HueH~ thong thoat mroc va xu ly mroc thai TX.D6ng XoaiCong trinh dirong day trung ha th€ va TBA dpngucn cho tram bam KCNMinh HungIIICung dp mroc KCN Bic DPD\Tan nang dp nha may mroc D6ng Xoai 2.000m3/ngd
Chi phi x§y dung cO'ban dO'dang6.
Nguyen giaS3 dir ngay 0110112012Mua trong nams6 dir ngay 31112/2012Gia tr] hao mon luy k€se dir ngay 0110112012Kh&uhao trong kyTang khacThanh ly, nhuqngbanGiam khacS5 duongay 31112/2012Gia tr] con ll;liTl;lingay 0110112012Tl;lingay 31112/2012
3.582.346.483
Tang ci}ng
M§u B 09-DN
TSVH khacChi tieD
Tang, giam Hli san c5 dinh vo hlnh5.
BAN THUYET MINH BAo cAo TAl CHiNHNam 2012(tiip theo)
BAo cAo TAl CHiNHcho ndm tai chinh 2012
CONG TY TNHH MTV CAP THoAT NUOC BiNH PHUOCPhuong Tan Phu, TX Dong Xoai, Tinh Blnh PhuocTel: (84) 651 3881 948 Fax: (84) 6513887548
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(*) Day la khoan yay dai han aDA phuc vu eho DIJ an "Hien dai hoa M thang dp mroc Thi xii D6ng Xoai" cothai han 20 nam ducc ky vci Ngan hang PMt tri~n Vi~t Narn - Chi nhanh Binh Phuoc thea Hop d6ng s6OllHDTDNN ngay 9/3/2000 voi s6 ti€n yay ban dliu 13.29.046 trieu d6ng. G6c yay duoc tra d€u hang nam voisf>tien 1.566 trieu d6ng/nam.
-31112/2012 0110112012
VND VND -1,566,610,000 1,566,610,0001,566,610, 000 1,566,610,000 -1,566,610,000 1,566,610,000 -
31112/2012 0110112012VND VND -
45,426,502 287,891,0373,329,646
11,575,628 -252,862,968 147,068,643
309,865,098 438,289,326 -31112/2012 0110112012
VND VND -50,000,000 45,000,000
7,200,000 -:::::::::",--28'01_JlIHANI .
57,200,000 45 000 000' CHi i, , . T.. -~M HI
. VA~I31112/2012 01fOl12012NAf
VND VND~ .....-26,031,127,858 26,137,271,398
26,031,127,858 26,137,271,398 -31112/2012 0110112012 -VND VND
13,316,173,797 14,882,783,79713,316,173,797 14,882,783,797 -1~,316,173,797 14,882,783,797 -
-
Vay dai han (*)Vay ngdn hang Phat triin Viet Nam - Chi nhdnh Binh Phucc
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Phai tra phai n9P khac
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CQog
- Chi phi kiem toan- Chi phi nhan cong dir an nang cong suAt nha may mroc DX2.000 m3/ngd
10. Chi phi phai tra
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9. Thu€ va cac khoan phal ogp nha mnrc
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VND VND -V5n gop cua Nha rnroc 40.670.273.239 36.887.01l.l39V5n gop cua cac di~inrong khac -CQng 40.670.273.239 36.887.011.139
-BAN THUYET MINH BAo cAo TAl CHiNHNam 2012(tiip theo)
M§u B 09 - DN
-BAO CAO TAl CHINHcho niim tai chinh 20 J2
CONG TY TNHH MTV CAP THoAT NU6'C BINH PHUOCPhuong Tan Phu, TX Dong Xoai, Tinh Binh PhuocTel: (84) 651 3881 948 Fax: (84) 651 3887548 '...
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518.125.901708.342.489
34.880.909
34.785.482
192.830.324365.184.551 .
109.555.365
2.440.495.002(208.435.500) ~55.322.000 (F
263. 757.500 ~2.232.059.502
25%558.014.876
252.546.823651.136.665
195.340.999
3.614.733.95225%
903.683.488
32.800.000
3.581.933.952
Nam 2011VND
Narn 2012VND
33.479.797 35.731.741
33.479.797 35.731.741
Nam 2011VND
Nam 2012VND
1.043.667.090 807.053.038
1.043.667.090 807.053.038
N:am 2011VND
Narn 2012VND
14.751.871.12520.424.973.709
12.944.188.74712.890.376.161
53.812.5861.807.682.3781.807.682.378
16.768.184.89216.712.144.134
56.040.7583.656.788.8173.656.788.817
Narn 2011VND
Miu B 09 - DN
Nam 2012VND
20
Tong 191nhuan k~ toan truce thu€ (1)Bi~u chlnh loi nhuan k€ toan d~ xac dinh 191nhuan chiu thue: (2)+Di~uchinhtang (Chi phi khiic khong tinh thui TNDN)+Di~uchinh gidm (DTdii tinh thue TNDN ndm 2010)
Thu nh~p tinh thu€ (theo IT 140/2012m-BTC) (3)Thue su~t thu~ TNDN ap dung (4)Thu€ TNDN phai n9P (5) = (3) * (4)Trong do:+ Thu€ TNDN phai n9P thuoc IID Till chinh (5.1)+ Thu€ TNDN phai nQPthuoc HB SXKD (5.2)
S6 thue dtroc giarn thea thea IT 140/2012ITT-BTC(6) :::(5.2) * 30%S6 thu€ TNDN di doi 6ng gang D.300 nha kien k~ nga ttr B6ngXoai (7)S6 thu€ TNDN CT v~n hanh chay thir NMN Blnh Long (8)Thu~ TNDN phai nop sau khi duoc mien giarn(9) :::(5) - (6)+(7)+(8)
20. Chi phi thu€ thu nh~p doanh nghi~p hi~n hanh
Cl)ng
19. Chi phi tai chinh
C{>ng
Lai tien giri, ti~n cho yay
18. Doanh thu heat dQng tai chinh
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Gia v6n cua hang hoa da ban- Nuoc sinh hoat- Ban Ie vdt tu .Gia v6n cua dich V1,I da eung e~p- LAp dgt va cho thue d6ng h6 nuoc
-17. Gili vBn bang ban
BANTHUYET MINH BAo cAo TAl CHINHNam 2012(tiip tlzeo )
BAO cAo TAl CHINHcho niim tai chinh 2012
CONG TY TNHH MTV cAp THOAT xtroc BINH rmrocPhuong Tan Phu, TX B6ng Xoai, Tlnh Binh PhtrocTel: (84) 651 3881 948 Fax: (84) 6513887548
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122.034.000232.393.34181.022.00063.432.600
386.111.756197.850.975404.417.74088.183.23089.320.00095.519.32790.165.000186.458.000756.586.099102.238.41089.423.373
31112/2012VND
689.816.050
342.653.700137.210.80098.781.37579.020.00032.150.175
3111212012VND
3.219.681.780
632.044.396539.505.403
2.048.131.981
31112/2012VND
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Con a. '"
Cong ty TNHH Ha DatCong ty CP Xay l~p & SX ThiSt bi nganh rnrocCo sa tien CO" khi Kim SanCong ty TNHH Bao GiaCong ty TNHH TM-DV- Kg thuat D&BCong ty CP Thuy di~n Thac MeNguyen Van Thanh .Cong ty TNHH Uy ViiCong ty CP Hawaeo Mien NamCong ty TNHH Tu v§.n XD - TM - DV Dire AnhCong ty TNHH Xay dung Thanh NamCira hang Tu§.n BacCong ty TNHH MTV Dich vu thuy Ioi Blnh PhirocCong ty TNHH Thirong mai giai phap cong nghe Minh QuanPhai tra cac d6i nrong khac
3. Phiii trti ngutri ban
CQng
Cong ty TNHH TM - Tu v§.n - XD Cfru dirong Phuoc Ti€nCong ty CP £)~u t11 va Xay dung C§.p thoat mrocCong ty CP Sai Gon cong nghe mrocUng tnroc tien khoan mroc KCN Chan ThanhKhat
Trii trutic cho nguiri ban2.
CQng
Phai thu khach hang ti~n mroc sinh hoatPhai thu khach hang tiSn l~p d?tPhai thu ti~n mroc CO" quanPhai thu khach hang (l~p d?t va cac cong trinh)
Nhfrng thong tin khac1. Phiii thu cua khiich hang
VIII. Nhfrng thong tin khac
BAN THUYET MINH BAo cAo TAl cHiNHNarn 2012(tiipthea)
M~u B 09~DN
-BAo cAo TAI CHINHcho ndm tai chinh 2012
-CONG TY TNHH MTV cAp THOAT NUOC BINH PHU'OCPhuo-ng Tan Phu, TX D6ng Xoai, Tinh Binh PhUDCTel: (84) 651 3881 948 Fax: (84) 6513887548
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K~toan truongNglfOi I~p bi~u
La 56 li~u diroc l~y illBao cao tai chinh narn 2011 cua Cong ty TNHH MTV C~p thoat mroc Binh Phuoc dadiroc kiSm toan boi Cong ty TNHH Ki~m toan QU6c t~PNT.
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4. Chiphi san xutlt kinb doanh theo y€u t6 Nam 2012 Nam 20UVND VND
Chi phi nguyen lieu, v~t lieu 4.840.724.649 4.548.088.769Chi phi nhan cong 7.067.413.902 6.100.510.845Chi phi kh~u hao TSCD 7.938.820.515 5.332.478.092Chi phi dich vu mua ngoai 2.731.127.832 2.243.285.093Chi phi khac bang ti~n 3.045.149.433 1.178.087.059CQng 25.623.236.331 19.402.449.858
5. Thong tin so sdnh
-
(ti€p theo) -Nam 2012- BAN THUYET .MINHBAo cAo TAl CHiNH
MhB09-DN-
BAo CAO TAl CHiNHcho ndm tai chinh 2012
CONG TY TNHH MTV cAp THoAT NUOC BiNH PHU'PCPhuong Tan PhU, TX D6ng Xoai, Tinh Binh PhuocTel: (84) 651 3881 948 Fax: (84) 651 3887548
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