cbNGTYTNHHMOTTHANHVlftNCAP THOAt NTT6C M6l TRC^iNG BINH DITONG

BioctotilchWtttngh^pchonimaicMnhkhMe ngiy 31/12/2011aaufc klJm lain

NQI DUNG

Trang

Bio cio ciia Ban fliim Hie02 - 03

B^o c^o Kigm to ll04 - 05

Bio ctotaichinhiladinickijm loan06-32

B4ngoSiul6ikgto6n06-09

BaocaokhquShoiald^ngkinlKloaiih10

BSocfolunchuyintient?II -12

Thuygt minh B6o c4o t^i chinh13-32

COng ly TNHH M^t thinh vleo Cip tho^t nirtfc M61 trntfng Blnh DinragSi 11, Dudng Ng6 VSn Tri, Thi xa Thi Dau Mt, Blnh Duong

BAO CAO CUA BAN GIAM DOC

Ban Gidm doc C6ng ty TNHH Mt thanh vidn C^p thodt nude M6i tni&ng Blnh Duong (sau d5y gpi tat la "Cdng ty") trtahbay Bdo cdo cila mlnh va B^o cdo t4i chinh cua Cong ty cho nam til chinh kdt thdc ngay 31/12/2012.

CdNGTY

C6ng ty TNHH Mpt thanh vidn C^p thodt nude M6i tnrdng Binh Duong du^e chuydn Shi tft Doanh nghidp Nha nude ho^td$ng cdng fch sang Cdng ty TNHH M^t thanh vifin theo Quydt djnh 7547/QD-UBND ngay 21 thdng 12 nSm 2005 cda lilyban Nh3n dan linh Binh Duong. Nfim 2010, Cdng ty dupe chuyn ddi thanh cdng ty thanh vien cila T^ng Cdng ty B^u tuva Phat trien Cdng nghipp theo Quy^ dinh sd 1609/QD-UBND ng^y 04 th^ ng 06 nSm 2010 cila tly ban NhSn ddn tinh

Blnh Duong.

Trv sd chfnh cua Cdng ty t^i S6 11, Dudng Ngd Vfln Trj, Thj x^ Thd Dlu M^t, tinh Binh Duong.

BAN GlAM O6c

Cdc thanh vidn cua Ban Giam d6c da di^n hanh Cdng ty tnmg nam va ti ngay l^p bio c^o ndy bao g6nr.

6ng Nguyln V5n Thi^nGidm d6c6ng Le Vfin GdnPhd Giam d^e6ng Ngd Van LuiPhd Gidm d6c6ng H6 Van ThdngPhd Giam d6c6ng Duong Hoang SonPhd Giam d^e

Ba Nguyln Thj Thu V3nPhd Gidro doe

KIEM TOAN Vl^^N

Cdng ty TNHH Djch vp Tu v^n Tai chfnh Kl to^n v& Kilm todn (AASC) da thpc hi^n ki^^n to^n ede Bdo cdo tai chinh

cho Cdng ty.

cOng b6 trAch nhi$m cCa ban giAm d6c b6i v^n bAo cAo tai chInh

Ban Gi^m d6c Cdng ty chiu tr^ch nhi^m v^ vide lap B^o c^o tai chfnh ph^n anh tnmg thpc, hpp iy tinh hinh hoard^ng, k^tqua ho^t d^ng kinh doanh vk tinh hlnh luu chuyln tidn td cua Cdng ty trong nSm. Trong qua trinh l|p Bdo cdo tai chfnh,

Ban Giam ddc Cdng ly cam kdt dS tu^n thu ede yiu dtu sau:

-XSy dung vk duy tri h thdng kiem sodt ndi bO mk Ban Qu^n ly Dp ^n x^c djnh la c3n thi^t d^ dam bdo cho vic ldp vatrinh b^y bdo cdo tai chfnh khdng cdn sai sdt trpng ygu do gian ln hoSc do nhlim Ian;

-Lpa chpn ede chinh sdeh kd todn thfch hop vd dp dgng ede chfnh sdeh ndy mdt edeh nh^t qudn;

-Dua ra ede ddnh gid vd dp dodn hpp ly vd th^in trpng;-N^u rO ede chu^n mpc k^ todn dupe dp dung cd dupe tu3n thii hay khdng, cd nhttng dp dyng sai l#ch trpng y&n d^i

m^c c^n phai cdng bo vd gidi thich trong bdo cdo tai chinh hay khdng;-Lp va trinh bdy ede bdo cdo tdi chinh tren co so tudn thu ede chu^n tnpc k^ todn, ch d^ k^ todn vd ede quy djnh cd

Hen quan hi5n hdnh;-I4p ede bdo cdo tdi chfnh dpa trdn co so ho^t d^ng kinh doanh lidn tgc, trfr trudng hpp khdng th cho rSng Cdng ty sd

tiep tpc ho^t dpng kinh doanh.

Ban Gidm d6c Cdng ty ddm bdo rdng ede sd kd todn dupe luu gift dl phdn dnh tinh hlnh tdi chtnh cua Cdng ty, vdi mftc dtrung thpc, hpp iy t^i bdt cti thdi di^m ndo vd ddm bdo r^ng Bdo cdo tai chinh tuan thO ede quy djnh hifn hdnh cua Nhdnude. Ddng thdi cd trdch nhiSm trong vi?c bdo dam an todn tdi san ciia Cdng ty vd thyc hi$n ede bi^n phdp thfch hpp d

ngfin chdn, pht hi n ede hdnh vi gian In vd ede vi ph^m khde.

Cdng ty TNHH M$t thanh viu C$p thodt nir ^c M5i trtrtmg Blnh DmmgS6 11, Duong Ngd Van Trj, Thi xS Thu D4u M$t, Blnh Duong

Giim docBlnh Duong, ngdy 28 thing 03 n5m 20/3

Ban Gi^m d6c C6ng ty cam kit rang Bao c^o tai chfnh da ph&n ^nh trung th\rc v^ h^p 1^ tinh hlnh t^i chinh c^a C6ng ty t^ithin diSm ngky 31 thing 12 n^m 2012, k6t qua ho^t dgng kinh doanh vi tinh hinh luu chuyen tien tg cho nam tii chlnh k^

thiic cimg ng^y, phh h^p vdi chu^n muc, chg d6 k& toin Vi^t Nam \h man thil cic quy djnh hi^n hinh c6 Hen quan.

Cong ty TNHH Mt thhoh vign Cap tho^ t nutfc Moi tnr&ng Blnh DuongS6 11, Du^ng Ngo Van Tri, Thi x Thi) D^u Mpt, Binh Duong

A msmbw of • International. A world-wide network of independent accounting firms and business advisers

Chung t6i di thuc hi^n cflng vi^c ki^m toin theo cic Chuan mpc ki^m toin Vi^t Nam. Cic chu^n m^c niy ylu c^iu

c8ng vi^c kilm toin lip ke hoach vi thuc hi^n dl c6 sy dam bio hpp ly rSng cic bio cio tii chinh khflng cbn ch6adung cic sai s6t trpng ylu. Chung toi da thyc hi|n vi^c kilm tra theo phuong phip chpn mSu vi ip dung cic thilnghi^m cln thilt, cic bing ching xic minh nhftng thong tin trong bio cio lii chinh; dinh gii vi^c tuan thu cic chuln

myc vi chl d^ kl toin hi|n hanh, cic nguyen tic vi phuong phip kl toin dupe ip dung, cic udc tinh vi xlt doinquan trpng cua Ban Giim d8c cflng nhu each trinh biy t6ng quit cic bio cio tii chinh. Chung toi cho ring c6ng vi|c

kilm toin cua chung tfii di dua ra nhttng co sd hpp ly dl lim cin cu cho y kiln cua chung tii.

mang vSn di itth hiring din y kicn ^a kthn toin viin

- T^i th^i dilm 31/12/2012, m$t sfl khoin cfing np phii thu, phii hi chua cd d^i chilu, xic nhn. Vdi nhftng tiili^u hi|n c6, chung t6i kh8ng khing djnh dupe tfnh diy du, chlnli xic cila cic khoin myc nay. Bin canh dd, C6ngnp npi bp gifta Vin phdng Cflng ty vi cic Ban Quin ly Dp in dang cfl sy chinh lch khflng rfl nguyen nhan, s6

tiln chlnh l^ch niy dupe thl hi^n trln Chi tieu Phii thu n^i b^ dii hyn;

Din thfli dilm 31/12/2012, mpt s6 khoin cflng nq phii thu khich hing vi phii thu khic t6n liu chua dupe xemxit dinh gii khi ning thu h^i vi trich % dy phflng phii thu khfl doi tuong img vfli sfl tiln li 4.956.751.794

VND;

Cflng ty chua ghi nh^n kh^u hao tii sin el djnh tuong ting cho thfli gian truflc nim 2012 doi vdi cic tii sin c6dinh da nghi^ m thu hoin thinh dua vio s^l dyng til cic nim truflc nhung din nim 2012 mdi thu thip dupe diy dfl

ho so lim co sfl ghi nh<tn ting tii sin;

Cflng ty chua thyc hi^n kilm kl cic cflng trtnh x8y dyng co bin dfl dang tyi thfli dilm 31/12/2012. Vfli nhflng tiili|u hi|n cfl, bang nhttng thu tyc thay thl, chung toi khong thl khing dinh dupe tinh hi|n hflu vi diy dfl cfla

khoin rayc niy;

Mflt sfl cflng trinh hoin thinh do cic Ban Quin iy Dy in thyc hi n da dupe kit chuyen tang tii sin vi nguln hlnhthinh tyi Van phflng Cflng ty nhvmg vn dang dupe trinh biy trln TK 2412 - Chi phi xay dyng co ban dfl dangcua cic Ban Quin ly Dy an trong Bio cio tii chinh niy, do chua bit trir dupe vfli cic tii khoin liln quan (chi tilt

tyi Thuyltminhso 13).

CONG TY TNHH DI.CH VM TLf VAN TAI CHiNH K^'tOAN VA KIEM TOANAUDITING AND ACCOUNTING FINANCIAL CONSULTANCY SERVICE COMPANY LTD. (AASC)

S6: 597/2013/BC.KTTC-AASC.KT1

BAO CAO KIEM TOANVi Baa cdo tii chinh cho n&m tii chink kit ihuc ngiy 31 thing 12 nim 2012cua Ciing ty TNHH M$t thitnh vien dp thoit nui/c Mot tricing Binh Duong

Ktnhgfri:Ban Glim dieCong ty TNHH Mpt thinh vien dp thoit nirflc Mdi trirtmg Binh Dirong

Chiang t8i da kilm toin Bio cio tai chfnh cila C6ng ty TNHH Mflt thinh viSn dp thoit nude Mfli truflng BinhDuong dupe lyp ngiy 28 thing 03 nim2013 gflm: Bing c^n d6i kl toin tai ngiy 31 thing 12 nam2012, Bio cio kitqua hoat dflng kinh doanh, Bio cio litu chuyln tin t| vi Thuylt minh bio cio tii chinh cho n&m tii chinh k€t thticngiy31 thing 12 nSm2012 du^e trinh biy tir trang 6 din trang 32 kflm theo.

Vifc lip vi trinh biy Bio cio tii chinh niy thuflc trich nhim ctia Ban Giim die Cong ty. Trich nhi$m cua chtoig tflili dua ra y kiln vl cic bio cio niy can cii trln k^t qua kilm toin cua chung toi.

Ph?m Anh TulnKilm toin vi6nChing chi KTV si: 0777/KTV

Chiing chi KTV si: 0285/KTVHit Nqi, ngay 30 thdng 03 ntim 2013

V ki n cui. kilin toin vilnTheo •</ kiln ciia chiing tdi, ngoai tnr cic vln dl n^u trln vi inh hudng cua chiing, Bio cio tii chinh d3 phan inh trung

thpc va hop ^^ trgn cic khia c^nh trpng ylu tinh hinh tii chinh ciia Cong ty TNHH M^t th^nh vifin Cip tlio^t nirdcM6itnrmgBinh Doong t^i ng^y 31 thing 12 nSm2012, cling nhu kit quakinh doanh v^ cic luong luu chuyln tiln t^

trong n5m t^i chinh kit thllc ciing ngiy, phu hop voi chuin mpc v^ chl d^ kl to^n Vi ^t Nam hi^n hinh vi cic quy

djnh phip ly c6 liSn quan.

Khong nh^im ph^ nh^n </ kiln trSn, ch^ng tfli xin lull ^ ngirlri dpc Bio cio tii chinh ring:Cic thii t^c kilm toin da thyc hi^n chi nhSm mnc dich dira ra •y kiln kiem toin vl Bio cio tii chinh ciia C6ng ty

TNHH MOt thinh vi^n Cap thoit nu^c M6i tntdng Blnh Duong mi khfing bao gom cic thil tyc kilm toin theoy^^u clu cua Chuin myc Kilm toin Vi|t Nam sfl 1000 - Kilm toin Bio cio quyet toin vln diu tu hoin thinh.

Do d6, si li^u lien quan din khoan myc Chi phi diu tu xiy dung co ban do dang trgn Bio cio tii chinh c6 thithay dli sau khi duyc kilm tra, kilm toin theo cic quy djnh cia Nhi nude vl quylt toin dy in diu tu xSy dung

co ban hoin thinh.

2.608.717.433.736

(1.906.105.481)

50.979.524.085

49.073.418.604

(528.899.423.045)

1.741.802.596.880

1212.903.173.835

3.870.694.026.175

429.963.186.831

429.963.186.831

4.401.616.765.460

27.017.070.751

348.413.537

2.692.289.836

2.217.099.003

32.274.873.127

145.142.509.546^^145.142.509.546 '

Ok*/!(241.207.S31>0v3V

8.350.715.553 ' N242.172.362.587 "jj^

66.262.135.614?9^

316.544.005.923 ^

- |• li60.000.000.000

i

32.247.686.091

92.247.686.091

586.209.074.687

VND31/12/2011

3.162.042.381.642

(3.997.943.798)

65.428.041.085

61.430.097.287

(701.039.615.997)

2.053.422.432.136

1.352.382.816.139

4.575.855.295.068

370.513.665.293

370.513.665.293

5.056.163.646.289

27.127.087.235

728.678.601

(3.067.928.265)

2.503.271.621

27.291.109.192

203.257.795.099

203.257.795.099

(19.768.392.537)57.994.313.573

186.642.833.547

80.707/595.647

305.576.350.230

11.000.000.000

11.000.000.000

25.700.000.000

44.932.216.342

70.632.216.342

617.757.470.863

VND31/12/2012

13

12

11

109

8

7

65

4

3

minhThuySt

130111. C*c klioin phSI thu ngin hD

1311. Phbitbukhachhing1322. Tib tnjOc cho nguOi bin

1355. CickhoanphiithukhSc1396.Duph6ngphaithunganhwkh6d6i(*)

140IV. Ittng t^n kho141l.Hingtonkbo

150V. Til sin ngin hnn khic1511. Chi phi tritniOc ngin h?n1522. Tbu* QTOT du^e khSu trit1543.Thuiv4c4ckhoSnphiithuNhanu*:1585. Tai s^n ngan lisui khic

200B. TAI SAN 1M1 HAN

210L Cic khoin phii thu dil hfl2133. PhSi thu dii hjn n^i b|

220II. Til sin cl djnh2211. Tii sin cl djnh hOu hlnh222-Nguyen git223- Gib tri haomin Htykit*)2X13.TilsincldinhvShlnh228- NguyOn gid229-GidtrihaomdnlOykiC)

2304. Chiphixiy dgngco binds dang

in h.n120II. CackhMntlSutUtilchlnlin

1211. Bktunganhan

100A. TAI SAN NGAN H^N

1101. Tiln vb cbc khobn tmmg dmmg tiln

111l.Ttln1122. CSc khobn tuong duong tiln

CSng ty TNHH M$t thinh vicn CSp limit nude MSI truimg Blnh DmmgBio cin til chlnhSo 11, Duimg Ngo V5n Tri, Thi xi ThU Dk MSt Blnh Duongcho nim til chlnh kit thiic ngiy 31/12/2012

BANG CAN BOIKE TOAN/?/ ngiy 31 tiling 12 nim 2012

MislTAlSAN

270 TONG CONG TAl SAN5.673.921.117.1524.987.825.840.147

260V. TJi SSn Oil l,,n khic9.622.010.4286.556.876.954

2611. Chi phi tra trade dhihonIS9.622.010.4286.556.876.954

COng ty TNHH M?t thhnh viSn dp thoSt nude MSI trudng Blnh DinmgBSo do thi chlnhS6 11, Du(mg Ng6 V5n Trt, Thj xa Thi Dk M^t, Blnh Duongcho nSm Si chlnh k& thdc ng^y 31/12/2012

250IV, CickhoSti ain tuthl chlnh dSih^nI* 100,172.1.75.50(194.402.075.500

2522.Biotuvaoc6ngtyli6nk4tliSndoanh100.172.675.50092.622.675.500

2583. Dk tu d^i han kh^c1.968.854.1661.780.000.000

2594.Duph6nggiamgiddaututiichlnh(1.968.854.166)

4.987.825.840.1475.673.921.117.152

3.628379.955339

588.074.891356154.173.207.200

308.296.065.324

2.379.760.345

15.198.841.672

9.646.498.684

9.172.244.577

70.591.393.299

151.270.433

18.465.609.822

3.040.305.063.983

2.354.511.815.716

684.771.393.827

931.535.263

90319.177

1359.445.884.808

1349.707.149.552

406.923.222.034

281.367.561.289

125.555.660.745

15.318.697.834

66.741.542.337

20.715.753.743

840.007.933.604

825.262.742.166

14.745.191.438

9.738.735.256

811.082.542

8.927.652.714

4.155356.955.8S5

524.187.062.593

243.436.000.000

144.080.508.793

4.429.712.399

29.591.716.641

2.231.616.190

4.752.923.849

75.274.029.459

621.952.963

19.768.602.299

3.631.169.893.262

2.991.201.841.076

639.893.442.390

74.609.796

1.518.564.161.297

1.510.665.626.754

510.792.760.978

385.609.838.858

125.182.922.120

(7.492.244.402)

75.842.687.716

29.150.993.904

902.371.428.558

886.716.325.377

15.655.103.181

7.898.534.543

487.070.446

7.411.464.097

410I. v^n chfl sflf hOu4111. Von dOu tu cua chO so htlu

-v6ndipchoVSnph6ngc6ngty-Von cip cho XI nghisp Khai Uc thOy l(n

4166. Ch&lh Igch ty gia hi do4i4177. Qu^ d^u to phat tri^n4188. QuJ d^ phhng tai chfnh421 H.NguOnvOndautuXDCB

-Nguon v8n ung ngan shell

-Ngu6n von dgu hi xay dpng cOng trlnh

430 11. Nguon Mnli phi vS ric quj khdc4322. Nguon kinh phi

4333.Ngu6nkinhphid5h]nhlh4nhTSCB

440 T6NG C0NG NGU6N V6N

380A. N0 PHAl TRA

310LNpngan h^n3111. Vay vanonganh^n

3122.FhSitringir6ibSn3133.Ngu0imuatratigntru0c

3144. Thug va c^c kho^n phai nOp NM nude

3155. Phiitri ngudi lao d^ng3166. Chi phi phgi tra3199. ackho4nphaitra,phiin0pngaiihankhac32010. Duphongphai trang^nhan

323lLQuykhenthudngphGclpi

330II. No dai hgn3333. Phai tra d^i han kh^c3344. Vay va no dai han3366. Do phdng up cSp m^t vigc lam338g.Doanhthnchirathuchi^n

4006ti

BANG CAN 6l Kfi TOANTgi ngay 31 thing 12 nam 21112

(Hip then)

M s^ NGU6N V6N

COng ty TNHH Mt thanh vign dp thodt nude Mdi trirfmg Blnh DirongB4o ego tai chfnhSO 11, Duong NgO Van Tri, Thj xa Thu D^u M6t, Binh Duongcho nam tai chinh kit thuc ngay 31/12/2012

Nguyin Van ThiEi

GiamdocKi tointn/OngB'mh Duong ngay 28 thing 03 nim 2013

10 096 413.343,87

31/12/2011

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CAC CHl TlfeU NGOAI BANG CAN BCl Kt TOANT^i ngdy 31 thing 12 ham 2612

COng ty TNHH M^l thhnh vicn Clip Limit niric Moi tnrinig Blnh DuongBin cio Lai dilnhS6ll,BudngNg6 Van Tri, Th) xS TM Diu MOt, Blnh Duongchonltoilii chlnhkitth4cngiy 31/12/2012

KS ton tnrdng

Blnh Duong, ngay 28 th^ng 03 nim 2013

10.352.399.000

80.800.418.505

145.851.043

2.844.732.963

2.990.584.006

80.600.507.402

25.141.595.529

56.921.139.830

39.603.855.619

49251.881.839

23.968.089.100

188.007.095.500

249.897.263.518

437.904.359.018

437.904 -359.018

VNDNim 2011

14.909.900.779

104.355.030.177

(105.710.590)

4.662.605.858

4.496.889.268

104.520.746.707

48.109.837.046

72.355.928.875

^6.659.'l54.900

65.601.478.806

28.119.879.801

202.528.111.033

294.350.293.639

550.884.405.272

550.884.405.272

VNDNim 2012

29

2827

2625

24

23

minh

Thuyit

01 1. Doanh thn bin hlng

vl cung dp djch vv

103. Doanh thu thu^n \h bin hlngvl cung dip djch vg

114. GU v6n hlng bin205. Ufi nhu|n gflp vi bin bing

vi cung dip d^cb vg

216. Doanh thu hogt d^ng tli chlnh227. Chi phi tli chinh23-Trongdo: Chi phi Idi vay

248. Chi phi bin hlng259. Chi phi quln ^^ doanh nghi p

3010. Lgi nbo^n thnln tir hogt d^ng klnh doanh

31ll.ThunhSpkhic3212. Chi phi khlc

4013. Lgl nhn|n khic

5014. Ting igi nhngn pi toln (nrtrc thni

5115. ChiphithuiTNDNhifnhlnh

0017. Lgi nhn)n sau thni TNDN

Ml s6 CHl Tit U

BAO CAO KET QUA KINH DOANHC^ nim til chinh kit Me ngiy SI tiling 12 nim 2012

Bio cao lii chlnh

icngay31/12/2012C6ng ty TNHH M$t thlnh viSn Cip thoit ninVc M6i triiumg Blnh DirongSi 11, Duimg Ng6 Van Tri, Thi xS Tlni Dlu Mgt, Blnh Ducmgcho n5m tli chlnh kit tht

4.445.862.070(2I^68.953.963)50 Lira chuyin tik thuin trong k^

296.540.515.297

(216.988.240.792)79.SS2.274.50S

390.862.090.909

(348.963.239.489)41.S9S.S51.420

ni. LUTJ CHUYfeN Tl^^N TIT HOAT BONG TAl CHINH1. Tien thu tit phdt hdnh c6 phik, nhdn von gdp Clla

chd sp hftu3.Tik vay ngdn han, ddi han nhdn dupe4.Tik chi trd np g6c vayLun chuyin liin Ihuin lit kofl dfng Hi chlnh

(479.227.9S3.59S)

23.738.981.681

(30.811.529.666)

190.142.636

(472.345.548.249)

404.121.541.163

(11.643.959.716)120.000.000

(7.016.122.670)

(39.727.916.480)(2.489.863.777)

202.417.264.132

(59.828.315.423)

65.019.587.497

2S7.270.S67.600

39.603.855.619

(23.653.031.763)4.969.882.023

1.843.500.380

153.700.242.836

S0.S06.41S.505

VNDNSm2011

(591.5S0.420.400)

27.960.676.764

(7.550.000.000)

228.500.000.000

(239.500.000.000)

75.454.546

(601,066.551.710)

S2S.312.61S.017

(23.931.348.483)1.500.000

(18.964.385.444)(43.726.824.194)

(3.351.306.092)

289.157.378.551

(58.115.285.553)56.265.270.466

330.977.613.766

46.659.454.900

(28.131.472.698)13.895.485.942

21.559.010.272

172.640.107.173

104.355.039.177

VNDNllm 2012

Luu chuvin liin Ihuin lit hoat ding din ht

7. Tik thu Idi cho vay, c6 tire vd lpi nhu^n dupe chia

5. Tidn chi diu tu gdp v6n vdo don vi khdcvikhdc

4. Tin thu h6i cho vay, bdn Igi cdc cOng cu np Clia don

3. Tidn chi cho vay, mua cdc cOng cu np cfla don vi khdcddi han khdc

2. Ti^n thu tir thanh ly, nhuong bdn TSCD vd cdc tdi sdnddi han khdc

1. Tidn chi dc mua sdm, xdy dung TSCD vd cdc tdi sdn

n. LlrtJ CHUYtN TC HOAT BONG BAU TV

Lim chuyin Ilin Ihuin tit hogt d$ng kinh doanh

- Tidn chi khdc cho hoat dOng kinh doanh

- Tidn thu khdc to boat dOng kinh doanh- Thud thu nhdp doanh nghidp da nOp- Tiin lai vay dd trd- Tdng/giam cbi phi trd tnrpc

(khong ki Idi vay phai trd, tbu* TNDN phdi nOp)- Tang/gidm cdc khodn phdi trd- Tdng/gidm bang t^n kho- Tbng/giam cdc khodn phdi thu

thay dii vin /inr S^hg3. U^^ nhu&n lit hoot O$ng klnh doanh tnr&c

-Chiphllaivay- LaiTlS tO boat dOng dau tu

- Lai/lS chOnh l^ch t^ gii h6i doii chua thpc hiOn- Cdc kholln d\r phOng

- KMu hao tdi sin CO djnh

2. Biiu cliiiih cho cdc khoan

2. L^i nhuQn tnt&c thuiL Mil CHirrtNTl^N TlT HOAT BONG MNHDOANH

minh

i CHI TIEU Tbuyit

302725

2423

22

21

201015141312

111000

080605040302

01

Ids!

BAO CAO LlTU CHUYEN TIEN TEmm 2012

Theo phuffng phdp gidn iiip

Cong ty TNHH Mt th^nh vi&n C^p thoat nu^^c Moi trutaig Blnh DiromgBdo ^o tki chfnhS6 11, Bu&ng Mg6 Van Tri, Thj x5 Th.il Dfiu M$t, Binh Dirongcho nSm t4i chtah kit thiic ngay 31/12/2012

in

loo

Giamdfcl T^n Bfrc

K ton trudngB'mh Duong, ngay 2$ thing 03 nim 2013

60Tik vi tmrag dntmg lien iin k61Anil hirOng cOa thay doi ty gii h6i doii quy d

70 Tik vi tirong dmmg ttk cuOi k^

C6ng iv TNHU Mill Ihinh vik Cip thoSI nitftc M6i tnrimg Blnh DirongBio cio lii chmhSi 11, DirimgNgS V5n Tri, Thi x5 TM Diu MOt, Btah Duongcho nim tii chinh kh Ihuc ngiy 31/12/2012

I . TH6NG TIN CHUNG

Hlnh thfa s& hfhi v6n

C6ng ty TNHH M^t thinh vidn C^p thoit nude M6i trudng Binh Duong duyc chuyn d^i Hr Doanh nghidp Nhinude ho^t dOng c6ng ich sang Cdng ty TNHH M^t thinh vien theo Quydt djnh 7547/QD-UBND ngiy 21 thing 12

nSm 2005 cua tiy ban Nhin din tinh Binh Duong.Nam 2010, Cdng ty dupe chuy^n d^i thinh c6ng ty th^nh vi n cila Tong C6ng ty D4u tu vi Phit triln C6ng nghi^ptheo Quy^t djnh s6 1609/QD-UBND ng^y 04 thing 06 nSm 2010 cia Uy ban Nhin dan tinh Binh Duong.

Tr^ sd chinh cOa C6ng ty du<?c d^t t^i s6 11, NgO Van Trj, Thj xa Thu D^u M^t, Binh Duong.

V6n dieu 1^ cila Cong ty la 1.051.357.338.981 VND.

Ng^nh nghe kinh doanh

Theo Gi^y chiing nhn dang k^ kinh doanh s6 3700145694 ding k^ thay d6i lfai th^ 10 ngiy 19 thing 11 n^m2012 do S6 K6 ho^ch vi Dau tu tinh Binh Duong cip, hoat d^ng chinh ctia C6ng ty li:

-Thi c6ng xSy d\ing, sira chda h$ th6ng cap thoit nude;

-Hoat d^ng ki^n trie vi tu v^n ky thu^t c6 li^n quan;

-Bin 1^ hlnh thiic khic chua dupe phin vio diu(Bin 16 vt tu, thi^t bi, dyng cy vi lim djch vy chuy^n nginh nude, m6i truing);

-Thu gom, x^ ly vi tiiu hiy ric thii dc h^i vi khing d^c h?i;

-Vintiihinhkhich dutmg bO khic;-Tii ch^ ph^ li?u;-S&n xu^t ^b u6ng kh6ng c^ln, nude khoing;-Nhi hing vi cic djch vu in u6ng phyc vy luu d^ng;

-Gia c6ng co khl (trtr xi my vi tring phu kim loyi);^

-Xiy dyng nhi cic lo?i;-Vin tii hinh khich dutmg b^ trong ni thinh, ngoai thinh (trtt vn tat bang xe bu^t);:f

-Bin buftn vyt li^u, thi^t bj lip d^t khic trong xiy dung (trit hoyt d^ng bai cit);ft-Diu tu, khal thic, xi ly, cung cip nude sach phyc vy cho sinh hoyt vi sin xuit;'

-Diu tu, quan ly h| th6ng thoit nude;/

-Xiy dyng c6ng trlnh cdng ich;^

-Cho thue xe cd d&ng co (cho thud 6 td);-Kinh doanh bit d^ng sin, quyen sd dyng dit thuOc chd sd httu, chu sd dyng ho^c di thui;

-Sin xuit nude di;

-Trdng hoa, cay cinh;

-Xiy dung cdng trinh dutmg bd;-Bin budn ph^ li|u, phi thii kim loyi, phi kim loyi; Bin budn v^t tu nginh nude;

-Hoat dOng tu v^n quin iy;-Up dithfthdng xiy dyng khic;-X3y dyng cdng trlnh ky thuit din dyng khic;-Hoyt d^ng xiy dung chuydn dyng khic;

-Dich vy tu vdn v6 mdi trudng;

-Cho thud miy mdc, thidt bj vi d^ ding httu hlnh khic;

-Giio dye ngh^ nghidp;-Giio dye khdng xic djnh theo dip d t^i cic trong tim dio t^o b6i duOng;

Cong ty TNHH M$t thftnh vidn dp thoit nirdc M6i trirtmg Binh DuongBio cio tM chfnhS6 11, Du&ng Ngd Van Tri, Thj x3 Thu Dau M^t, Binh Duongcho nSm tii chinh kit thuc ngiy 31/12/2012

THUY^T MINH BAO CAO TAI CHtNH

.tint

TU

XSylip

xayiap

Xiylap

xayiap

Nyovdtkdnhmuong thdy loi

Si 11 Ngd Vin Tri, TM Diu Mdt, Binh Duong

Si 11 Ngd Van Tri, TM Dk Mdt, Binh Duong

Si 11 Ngd Vin Tii, Tbd Din Mdt, Binh Duong

Si 11 Ngd Van Tri, Thu Diu Mdt, Binh Duong

Si 11 Ngd Van Tri, TM Diu Mdt, Binh Duong

-BanQuinl^DyinNhimiynudcTin Hifp;

-Ban Quin ^^ dp in Cip nude vi v^sinh Nam Thd Diu Mdt (ADB);

-Ban QuintydoinCipthoitnudc

Mdi trudng;-Ban Quin ty dp in Cii th^^n Mdi

trudng nude Nam Binh Duong;

-XI ngh^^p Khai thic Thuy loi-

Hoyt ddng kinh doanh cda cic don vi trin duoc thyc hi^n theo cic nhilm vy cda Cdng ty My giao 1i hoyt ddng Sin

xuat vi kinh doanh nude, Xfiylip,Xd^^rdc,Dichvyddthi...

Sd 11 Ngd Van Tri, Thi Din Mdt, Binh Duong-Vin phdng Cdng ty;-Xi nghidp dp nude DT An;-XlnghiipdpnudcThdDiuMdt;

-XInghlipTuvSn;

-XlngliicpXilychilthii;

-XinghiipXiylip;-XI nghiypCip nude Khu Lldn Hop;

-Xinghiip Cdng trtnhBd thi;

-XinghiipCipnudcTinUyen.

H0|td?ngchfnh

-D jch vy phin tlch, dinh gii chit lupng nude, m6i uudng;

-Sin xuit v^t li$u xay dyng;-Cung tmg lao dpng tym tbdi, Cung 6ng vi quin ty nguin lao ddng;

-Djch vy h5 fro giio dye;-V^n tii hing hda bang 6 td chuySn dung;-Thi cdng dutmg d^y tning, ha thl, ham biln ip 35KV, h^ thing chi^i sing cdng c|ng;-Bich vy nao vdt clng idnh, bl phdt, hit him ciu, nta duhng;

-Bin bndn hoa vi ciy;

•Sin xuit phin compost.

Cdng ty cd cic don v; thinh viin da dupe ting hop hdn Bio cio tii chinh niy, bao gim:

Bon vjDin chl

Cdng ty TNHH Mi)l thhnh vidn cip tboit nude MM trudng Binh DuongBio cio til chlnhS6 11, Budng Ngd V5n Tri, Thi X3 Tbd Diu M^, Binh Dnongcho nSm t&i chlnh k^t thdc ngiy 31/12/2012

Cfing ty TNHH M^t thfinh vien C5p thofit n.n'vc M&i tru^ng Blnh DinmgBfio cfio tit chtnhS^ 11, DufingNgfi V5n Trj, Thi xfi Thu D^u Mfit, Binh Duongcho nfim tki chtah k^t thic ngiy 31/12/2012

2 . CH^ Q va chInh sach Kt toAn Ap wjftG t^i c6ng ty

2.1. KJ- ki tofin, dcrn vj tiin t^ sfr dpng trong ke tofin

K^ ki tofin n5m ciia Cfing ty bat du tCr ngiy 01/01 vi kit thfic vfio ngfiy 31/12 hing nfim.Don vj tiin t# sP dpng trong ghi chip ki tofin Ifi dong Vi|t Nam (VND).

2.2. Chuin m^c vi Chi <H> ke toin ip dpng

Chi d$ ki to&n ap d^ngCfing ty 4p d^ng Chi dfi Ki toan doanh nghip ban hinh theo Quyit djnh si 15/2006/QD-BTC ng^y 20 thing 3nfim 2006 da dupe siia doi, bi sung theo quy djnh tai Thflng tu 244/2009/TT-BTC ngfiy 31 thing 12 nfim 2009 ctia

Bfi tmfing Bfi Tfii chlnh.Tuyen b6 vi vi$c tudn thu Chudn myrc ki todn va Che d hi todn

Cfing ty dfi ap d^ng cfic Chufin m^c ke tofin Vi^ t Nam vfi cfic vfin bin hufing dSn Chu^n m^c do Nhfi nude dfi banhfinh. Cfic bfio cio tfii chtnh dupe l(ip vi trinh bfiy theo diing mpi quy djnh ciia ttmg chuin m\rc, thfing tu hudi^ din

th^c hi^n chuin mpc vfi Che dfi ki toin hi^ n hfinh dang ap di ng.

Hlnh th^c kitodn dp d^ngCfing ty ip dgng hlnh thiic ki tofin trfn miy vi tlnh.

2^ . Tiin vfi cic khoin tirong during tiin

Tiin vi cic khofin tuong ditong tiin bao gfim din mfit t$i quj, tiin g^ i ngfin hfing, cic kho^^n diu tu ngfin h^n c6thfii gian dfio h^n khong qui 03 thing, c6 tinh thanh khoin cao, cfi khi nfing chuyin doi d* ding thinh cic lupngtiin xic djnh vfi khfing cfi nhieu mi ro trong chuyin dfii thfinh tiin.

2.4. Cic khoin plifii thu

Cic kho^n phii thu dupe trinh bfiy trfin Bio cio tii chtnh theo gii trj ghi s6 cic khofin phii- ^u khich hfit^A^ phiithu khic sau khi trit di cic khofin dp phfing dupe l^p cho cic khoin np phii thu khfi dfii.

Dp phfing np phii thu khfi dfii dupe trich l$p cho tCmg khoin phii thu khfi dfii cfin cii vio tuii np qui h^in cua cic

khoin np ho$c dp kiin muc tin thit cfi the xfiy ra.

2.5. Hfing tin kho

Hfing tin kho dupe ttnh theo gifi g6c. Trufing hpp gii trj thuin cfi thi thpc hi^ n dupe thip hon gii gic thi hing tinkho dupe tinh theo gifi trj thuan cfi thi thpc hifn dupe. Gifi goc hing tin kho bao g6m chi phi mua, chi phi chi biinvi cfic chi phi lien quan trpc tiip khfic phfit sinh di cfi dupe hing tin kho fi dja diim vi trpng thfii hi^n tpi.

Gifi trj hing tin kho dupe xfic djnh theo phuong phfip blnh qu5n gia quyin.

Hfing tin kho dupe h^ch tofin theo phuong phfip ki khai thufing xuyin.

Dp phfing gifim gii hfing tfin kho dupe l^ p vfio thfii diim cuit nfim li si chenh lch gitta gifi g6c cua hing tin kho VV

Ifin hon gifi trj thufin cfi thi thpc hi#n dupe.

Cdng ty TNHH Mt thinh vien Cap thoit nirdc Moi trtrdng Blnh DuongB^o cio t&i chfnhSd 11, Budng Ngd Van Trj, Thi x3 Thu Dau Mpt, Binh Duongcho n3m tii chfnh ket thiic ngiy 31/12/2012

2.6. T^t s^n c6 djnh vi khiu hao tii sin c6 d|nh

Tii sin c6 djnh httu hlnh, tii sin co djnh vd hlnh dupe ghi nhn theo gii gdc. Trong qui trinh SO dyng, tii sin c6

djnh hfhi hlnh, tai sin cd djnh vS hlnh du^e ghi nhn theo nguyen gii, hao mdn luj> ke vi gii trj cdn l i.

Khiu hao dupe trfch theo phuong phip dudng thing. Thdi gian khiu hao dupe udc tfnh nhu sau:-Nhi cGa, vit ki^n tnlc07-25 nim

-Miy m6c, thi^t bi06 - 08 nim

-Phuong t^n vin tii06 - 30 nim

-Thiet bj v^n ph6ng03 - 08 n&m

-Cic tii sin khic05 - 13 nim

-Phan mem quin ^^3 nim

2.7. Cic kboin aku ttr tii chfnh

Cic khoin d^u tu vio cic c6ng ty liin k^t mi trong d6 Cong ty c6 inh huong ding kl dupe trinh biy theo phuongphip gii g6c. Cic khoin phin phoi Ipi nhu^n ttr s6 lpi nhuin thuan luy ke cia cic c^ng ty lien kt sau ngiy diu tudupe phan bo vio kt qui hogt dpng kinh doanh trong k^ ciia Cong ty. Cic khoin phin ph^i khic dupe xem nhu

phian thu h6i cic khoin iku tu vi dupe tru vio gii trj dku tu.

2.8. Chiphidivay

Chi phf di vay dupe ghi nhn vio chi phf sin xuit, kinh doanh trong k^ khi phit sinh, trir chi phi di vay Ii6n quantrprc ti^p d6n vi c Aku tu xay dpng ho^c sin xuit tii sin dd dang dupe tinh vao gii trj ciia tii sin d6 (dupe v6n hoi)khi c6 d^ cic di^u ki^n quy djnh trong Chuibi mpc K toin Vit Nam s6 16 "Chi phf di vay".

Chi phf di vay lin quan true ti^p dn vi^c d^u tu xiy dpng ho^c sin xu^t tii sin dd dang c^n c6 th&i gian di) dii(trfin 12 thing) d c6 th^ dua vio sit dpng theo myc dich djnh tnidc hoic bin thl dupe tinh vio gii trj ciia tii sin d6(dupe v6n hoi), bao g^hn cic khoin lai ti^n vay, phSn bo cic khoin chi^t khdu ho^c phy tr$i khi phit hinh trii

phieu, cic khoin chi phi phy phit sinh Ii6n quan t6i qui trinh lim thu tyc vay.

2.9. Chiphitritru^c

Cic chi phi tri trade chi lien quan den chi phf sin xuat kinh doanh cua m^t nim tii chfnh hoic mpt chu ky kinh

doanh dupe ghi nhn li chi phi tra trade ngin hyn vi dupe tinh vio chi phi sin xu^t kinh doanh trong nim tii chfnh.Cic chi phi di phit sinh trong n5m tii chfnh nhung Ii^n quan den k^t qui hoat d^ng sin xuit kinh doanh cia nhi^uni^n dO k^ toin dupe hych toin vio chi phf tri trade dii hyn dl phan b^ d^n vio ket qua ho^t d^ng kinh doanh

trong cic ni€n dp ke toin sau.

Vi^c tfnh vi phin bd chi phf tri trade dii h?n vio chi phi sin xu&t kinh doanh ttmg ky hach toin dupe cSn cd viotfnh chit, mdc d0 timg lo^i chi phf d chon phuong phip vi tieu thiic phin b6 hpp ly. Chi phi tri trade dupe phtabd d^n vio chi phf sin xuit kinh doanh theo phuong phip dudng thing.

2.10 . Chi phf phii tri

Cic khoin chi phi thpc te chua phit sinh nhung dupe trich trade vio chi phi sin xuit, kinh doanh trong k di dim

bio khi chi phi phit sinh thyc ti khdng gay dpt biin cho chi phi sin xuit kinh doanh tren co sd dim bio nguydn tiephi hpp giOa doanh thu vi chi phf. Khi cic chi phf dd phit sinh, neu cd chSnh l^ch vdi sd d3 trich, ke toin ti^n

hinh ghi b^ sung ho^c ghi giim chi phi tuong dng vdi phin chdnh l^ch.

Cdng ty TNHH M^t thAnh vtln C^p thoAt nu#c Mdi trirtrng Blnh DinmgBio cAo tAi chinbSi 11, Budng Ngd V5n Tii Thj x3 Thd DAu Mpt, Blnh Duongcho nam tAi chinh kit thiic ngAy 31/12/2012

2.11. Von chu s^r hiru

V6n d^u tu cua chu sd hftu dupe ghi nh|n theo si vln th^c g6p ciia did sd hEhi.

V6n khAc da chu sit hfhi dupe ghi theo giA trj c6n lai gitta giA trj hpp ^^ ciia cAc tdi sin m^ doanh nghi p dupe cicto chirc, cA nhSn khAc t$ng, bilu sau khi trir (-) cAc khoAn thue phAi np (nlu cd) lien quan din cAc tAi sAn dupe

t|ng, bilu nAy; vA khoAn b6 sung tir kit quA hoat d^ng kinh doanh.

Lpi nhun sau thul chua ph&i phli 1A s6 Ipi nhuAn tir cAc hoat ddng da doanh nghifp sau khi tr^ (-) cAc khoAndilu chinh do Ap dung hli t6 thay ddi chinh sAch ke toAn vA dilu chinh hdi t6 sai s6t trpng ylu cua cAc n&m tnrdc.Lpi nhuAn sau thul chua phAn phli dupe phAn phli theo cAc quy djnh t^i Thfing tu si 138/2010/TT-BTC ngAy17/09/2010 do B$ TAi chinh ban hAnh hubng din chl d^ phSn phli ipi nhun dli v6i c6ng ty TNHH M^t thAnh

viAn do NhA nu^c l&m chu sd hQu.

2.12. CAc nghi p v bang ngo^i 1^

CAc nghifip vp phdt sinh bang cAc don vj tiln te khAc vdi don vj tiln t? kl toAn ctla C6ng ty (VND) dupe h^ch to^^i^eo t$ giA giao dich vao ngAy phAt sinh nghi^p vp. Tpi ngAy kit thttc ky ke toAn, cAc khoAn muc tiln t| (tiln mAhtien gui, tiln dang chuyln, np phAi thp, np phAi tra khbng bao glm cAc khoAn Ngubi mua ihig trudc vA 0*ng trudc

cho ngubi bAn, Doanh thu nhAn tru^c) cd gle ngoai t| dupe dAnh giA lai theo t^ giA mua vAo cua Ngan hAng

Thucmg mai Cl phln DAu tu vA PhAt triln Vi?t Nam (noi C6ng ty md tAi khoan) cong bl t^i thiri dilm Ipp BAo cAotAi chinh. Tit cA cAc khoAn chSnh l|ch ty giA thpc tl phAt sinh trong nAm vA chSnh l?ch do dAnh giA lai si du cAckhoAn tnpc tiln t| cd gle ngopi t| culi n3m dupe h^ch toAn vAo kit quA ho^t d|ng kinh doanh ciia n&m tAi chinh.

2.13. Ghi nhfin doanh thu

Doanh thu b&n hangDoanh thu bAn hAng dupe ghi nh$n khi ding th^i thda mAn cAc dilu ki|n sau:-Phln Ion nii ro vA lpi fch g^n liln vdi quyln sd hilu san phlm ho^c hAng hda d3 dupe chuyln giao cho ngudi

mua;-C6ng ty khdng cdn nAm gill quyln quAn ly hAng hda nhu ngudi sd hdu hAng hda ho^c quyln kilm soAt hAng hda;

-Doanh thu dupe xAc dinh tuong dli chAc chin;

-Cdng ty dA thu dupe ho^c s5 thu dupe lpi fch kinh tl tir giao dich bAn hAng;-XAc d^nh dupe chi phi lien quan din giao djch bAn hAng.

Doanh thu cung cap djch vuDoanh thu cung clp djeh vp dupe ghi nh5n khi kit quA cda giao djch dd dupe xAc dinh m|t cAch dAng tin cAy.Tnrdng hpp vide cung dp dich vy lien quan den nhilu k^ thl doanh thu dupe ghi nhn trong ky theo kit quA phln

cdng vifc da hoAn thAnh vAo ngay l$p Bang cAn dli kl toAn ciia kj dd. Kit qua ciia giao djch cung dp djch vu

dupe xAc dinh khi thda mAn cAc dilu ki|n sau:-Doanh thu dupe xAc dinh tuong dli chic cliAn;

-Cd khA nAng thu dupe lpi fch kinh tl tir giao djch cung dp dich vp dd;-XAc dinh dupe phln cdng vi|c dA hoAn thAnh vAo ngAy % BAng cAn dli kl toAn;-XAc djnh dupe chi phi phAt sinh cho giao djch vA chi phi dl hoAn thAnh giao dich cung dp djch vy dd.

Phln cdng vi^e cung dp djch vp d5 hoAn thAnh dupe xAc djnh theo phucmg phAp dAnh giA cdng vi$c hoAn thAnh.

Doanh thu hogt dpng tai chinhDoanh thu phAt sinh tir tiln lai, tiln ban quyln, cl tdc, lpi nhu^n dupe chia vA cAc khoAn doanh thu ho?t d0ng tAi

chinh khAc dupe ghi nh^n khi thda m3n ding thdi hai (2) dilu ki|n sau:-Cd kha nAng thu dupe lpi (eh kinh tl tir giao djch dd;

-Doanh thu dupe xAc djnh tucmg dli ctiAc chAn.

11.000.000.000

10.000.000.000Dau tu ngAn h^n khAc

-7Ven gui co ky h<fn-Cho vay Cdng ty TNHH TMD V Sdng Th^n (Hgp dSng sd

04HD-CTNngay 31/10/2012, taisudt 12%/nSm)

Dy phong giAm giA d^u tu ng^n h^n (*}

92.247.686.091

VND

821.123.097

31.426.562.994

60.000.000.000

70.632.216.342

VND

1.214.166.419

43.718.049.923

25.700.000.000

4 . CAC KHOAN AU TU" TAi CHtNH NGAn H^N

Ti^n m^t

Ti^n gili ngAn hAngCAc khoAn tuong duong ti^ (Ti^i giri ky h^n dudi 3 thAng)

2.14. Ghi nh$n chi phi tfti chinh

CAc khoAn chi phi dugc ghi nh^n vAo chi phi tAi chfnh g^m:-Chi phi ho^c cAc khoan 15 li^ n quan den cAc ho^t d^ng dfiu tu tAi chfnh;-Chi phi cho vay vA di vay von;

-CAc khoAn lo do thay d6i ty giA h6i doAi cua cAc nghip vy phAt sinh Ii6n quan dn ngo^i t^;-Dy phdng giAm giA d&u tu chimg khoAn.

CAc khoan tren dugc ghi nh$n theo tdng s6 phAt sinh trong ky, khdng bh trir vdi doanh thu hoat dOng tAi chinh.

2.15. CAc khoAn thu

Thuih^^n hanhTAi san thu vA cAc khoAn thu^ phAi n^p cho nAm hi$n hAnh vA cAc n8m trudc dugc xAc djnh bAng s6 ti^n dy ki^nphai nOp cho (hoJSc dugc thu h5i tCr) ca quan thu^, dya trfin cAc mi>c thug su^t vA cAc lut thu^ cd M^^i lye d^n ngAy

k^tthuckyk^toAnnAm.

3 . Tl^^N VA CAC KHOAN TlTONG fiU"ONG TltN

Cd fire, Ipi nhudn dupe chia du^e ghi nhln khi Cdng ty dupe quy^n nhdn ci tttc ho^c dupe quy^n nh^n Iqi nhun ttvic gdp v6n..^

t~^

Doanh thu h^pdSngxaydifngil^Phiin cong vide ho^n thhnh cua h^p d^ng xSy dimg 14m Co so xdc djnh doanh thu dude xdc djnh theo phuong phdp A ^dUnh giU ph^n c6ng vide da hodn thdnh vh dupe khdeh h^ng ch^p nhan.i^C

C6ng ly TNHH Mt thAnh vien C^p thoAt ninVc M6i trir^^ng Blnh DirongBAo cAo tAi chinhS6 11, Dudng Ng6 VAn Trj, Thi xg TTiu D&u M^, Binh Dirangcho nfim tAi chinh k^ thuc ngAy 31/12/2012

145.142.509.546203.257.795.099

132.320.573.950

155.312.417

12.647.434.068

3.920.455

15.268.656

170.790.381.087

44.760.117

32.354.244.685

68.409.210

Nguy6n Hfu, v^t liteC6ng cu, dung CO

Chi phi sin xuat kitth doatlh dA dangThinh phtet

Hinghda

VNDVND

(241.107.831)

(241.207.831)

8.350.715.553

1.528.680.000

404.084.710

2.166.227.722

VND

145.861.558\945.699.834 l^

1.297.647.512.1*1

274.907.442 ^Jl223.636.364 "/|K

282.179.500 p539.992.131 \

541.798.780

(19.768.392.537)

VND

(3.708.702.750)(1.082.932.687)

(14.976.757.100)

57.994.313.573

VND

446.016.760

751.003.605

4.855.626.637

305.341.384

38.333.333

275.864.742

450.376.982

285.645.000

47.210.000.000

1.528.680.000

T .HANCrtNKHO

Phii thu khichhingTri tniAc cho ngulri bin

COng no tgm Ong vi phii thu khic

6 . D^ ph6ng phAi thu ngAn han kh6 b6i

V(it hi xuit cho lttupn

V^t hi torn ling thi cOng c6ng tiinhTgm Img tjOn thi c6ng cdng IrinhPhii thu lai cho vay C6ng ty CP DTXD CUnh Phh HintPhui thu vf lai tiin guiHf thOng n?p tic bang bang tM 2000Phai thu Che khohn hd tro nhSn vi^n

Phhi thu tgi Khu lign h^pPh^i thu v san lAp mat bang - Ban C&i thi^nChi phi S^n bit gi&i phbng tn^t bang chua (iuoc dp v6n

(Ban Cai Thifn)Phii thu Tning TSm Phat Tri i Quy Bit huyn Bin Cit ate

ting thvtc hi$nDginH^Phu6cH6aTien tain Ong thi c6ng D(i in thoit nuOc Thi xi Thlt DAu

MAt giai (loan 2 - Ban MOi Qiittng

Phii thu khic

COng ty TNHH M$t thinh viSn C8p thoit tllrffc M6i trirfmg Blnh DutmgBio cdo til chinhS6 11, Du/mg NgO V5n Tri, Thj x2 Tha D3u M(it, Binil Duongcho nim til chtnh ket thdc ngiy 31/12/2012

5 . CAC KHOAN PHAl THU NGAN HAN KHAC

Xem chi ti^tPhv Ivtt 1

27.017.070.7S127.127.087.235

27.016.119.488

951.26327.116.135.972

10.951.263TamOng

2.503.271.6212.217.099.003 ^fS—=—•^*;

VND

719.494.354

399.373.021

1.098231.628

VND

850.261.209

972.284.478

680.725.934

10 .tAisanngAnhankhAc

Thu^ gi^ tri gia tangThu^ thu nh^p ch nhSn

9 .THU^VAcACKHOANPHAlTHUNHANiriSC

C6ng cv dyng c\i ch^ ph^i b^Chi phi trh trudrc - nu6c d6ng chai Biwase

Chiphlchbphfinb^kMc

COng ty TNHH M$t thhnh vin Cp tho^t nir^c M81 trvjmg Blah DwmgB4o do tii chfnhS6 11, DuOng Ng6 Van Trj, Thj xa ThO D^u M^t, Binh Duongcho n8m tai chfnh kk thfic nghy 31/12/2012

8 . CHI PHl TRA TRHOC NGAN H^N

DV in, cOug trlnh twin tllinh dun viu sit dng chit duyct1.049.921.186.0811.174.555.581.651

-ToiBQLDuinNhamaynudcTunHiOp325.971.505.468325.971.505.468

-Tgi BQL Du in Cip nude va v| siuh NumThO Diu M0t(ADB)410.031.011.427507.654.135.427-ToiBQLDuinCipthoatnudcMOiUudng130.416.881.702184.907.826.550

-T9i BQL Dp in Cii dii^n M6i Uudng nude Nam Binh Duong183.501.787.484156.022.114.206

Chlphldintuxlydungdddnng2.104.544.518.4831.434.161.852.085

-TaivSnphdngCOngty174.458.283.645175.031.362.988

+ Xty dttngcongtrlnh totXInghitpXi,If Chat thil2.779.384.4272.761.050.711

+ NMm&ym^^cDtAn924.343.387924.343.387

+ C6ngtrtnhH6r8csd22.649.035.8322.649.035.832

+ H( thing thoitmt&cThtxS34.035.795.95434.035.795.954

+ XSyd^ngntiaxirmglelXinghl4pcdpmi6cDiAn-7.711.708.265

*Tuyin ing D300 Nam Tart Uyin5.596.402.3135.596.402.313

+ UanglwtlcOp nude Nam TdnVyin miring3.908.471.4666.883.641.132

*Tuyin D450du&ng TCI-2.817.096.372

+ Tuyin cap nude D400 Khu ky ngh^ Singapore Ascendtts929.833.5004.028.380.201

+ Co/ t<to tuyin ing nude tha PE 630 TDM6.951.861.5805.637.952.113

+ Tuyin Cipnu&c.tpch KCNBong Nam7.496.307.2206.313.736.475

+ Tuyin ing gang D700 dudng Tao hue 7-3.246.196.229

+ PE450-500>9il9BinhDutrngtuCdu6ngBo-cauVtnh-6.663.122.400

Blnh*D200 tit DT747B • nga ba Die Bit Xghia Tan Uyin1.186.511.6291.068.519.324

+ Tuyin dp nude DT475 LdiThiiu-UBxd Binh Nhdm1.443.960.1941.379.874.136

VNDVND

61.430.097.287

49.073.418.604

3.997.943.798

1.906.105.481

2.091.838.317

2.091.838.317

65.428.041.085

3.057.203.868

4.761.718.734

3.737.111.316

1.712.946.450

2.024.164.866

2.024.164.866

6.794.315.184

58.372.893.419

44.250.557.035

16.261.232

9.730.616

6.530.616

6.530.616

58.389.154.651

VND

50.979.524.085

14.448.517.000

319.650.000

14.12S.S67.000

VND

6.474.665.184

319.650.000

310.650.000

Phiu mOmmiyyl Unit

14.12S.S67M0

44.260.287.651

14.128.867.000

Nguyen giiTSCBSO du diu kySO tang Uong ky-Mua TSCD trong ky

-T&ngkhac

S6 giant Uong kyS6 du cuoi kyCii tri lo mdn lOy kl

sSdudiukyS6 tang Uong ky- Kh^^u haa trong ky

S6 du cudi kyGid tri o^n lal

Tgi ngdy d^u ky

Tai ugky cuoi ky

13 . CHI PHI XAY DkTNG CO BAN Dfl DANG

Quyinsir dpng ait

COng ty TNHH M^t thinh vien Cip thoit nude M6i trudng Blnh DuongB^o cio til chlnhSO 11, Dufmg Ngd Van Tri, Thj X3 Thu Diu Mot, Binh Duongcho nSui tii chinh kit thtlc ngay 31/12/2012

12 . TAI SAN C6 DJNH V6 HlNH

3.162.042.381.642 2.608.717.433.736

39.048.896.266

169.835.272.521

102.581.945.800

216.198.649.396

770.514.621.380

1.420.066.064

1.564.642.160

8.659.803.510

2.209.090.908

1.469.743.892

1.534.409.820

1.523.296.610

3.497.214.355

924.763.881

2.563.852.269

4.690.043.994

1.153.956.188

1.775.329.805

952.767.694

1.910.913.007

4.596.104.477

3.819.613.244

2.563.852.269

4.690.043.994

1.153.956.188

1.468.552.584

1.414.514.718

4.782.974.857

3.781.824.440

1.843.681.351

4.544.350.096

6.823.738.474

1.253.180.615

2.182.330.747

2.341.000.000

50.839.919.456

274.210.991.734

107.957.190.479

309.015.109.416

1.238.902.943.209

7.235.399.000

341.278.078

1.420.066.064

1.579.342.160

8.659.803.510

2.209.090.908

1.469.743.892

1.534.409.820

-T^i BQL Dm Sn Cap mnSc V4 v| sink Nam ThO D4u M$t(ADB)

-Tgi BQL Dy ^n dp tho^t nu6c M6i tnitmg-Tai BQL Dp atlCiithi|nM6itruimgnu6c Nam Blnh Duong

Mua sim TSCBSua chil-a ln TSCB

6nggangD1000 bingld chd edngKCN NamTanUyinTuyin 6ng cdp nude dpc qu6c Id 1K Blnh Thungd^n DIAn

UdSlracc6ngnghieps4lvd2c6ngsu4l2.000kg/hNhd kho phui bin Khuxuly chat thiir&n Ham Blnh Duong

Hi th4ngc4p nude such KP4.5 Binh ChiSu Qu6n Thu Bite

Nhadiiu khiin Id d4i2.000kg/hTuyin cap nude Nguyin Tri Phuang

6nggangD600daunilD400dudngNA3 WllTuyin 800-600-500 nil lien KCN, BTMP3 vdKLH

Nha xudngtrong try sd Cong tyCactramtrungOayinrac-DAKLHxillichilthal

Nangedprnd rang nhd mdyPhudermh

Cdngirlnh cip nudeDiuTiblgC6ng irlnhBixuly Nha may nude 7M Dili Mdt (TDM)C6c cdng trinh tuyin 4ng cap nude 6.TDTAn

Cac cdng trinhdudnggiaa thong tuyin cdp nude l^Phudc

Dot 2Cdc cdng trinh tuyin 6ng cap nude KCNMpPhudc 3Tuyen cdp nude D600, 500 PhamNgacThachnoithanhphd

mdiBD(KLH)Tuyin cop nude Dl 000 v( tri qua la ~> bin binh doQncSng

KCN NTU -> bin binhTuyincdpnudcD200-150dudngNC,DCllo<mD4->C6ng

ly Kyung Bang Viil Nam KCN Bau BangTuylncapnudcDT741doanN14->TrudngTHN6ngUim

Tuyen ing nude khu we Hi Phudc Hda

Cdng trinh xay lap dd dang khdc

Cdng ty TNHH M^t thhnh vin Clip tho^t nu^^c Mfii tnrfrng Blnh DuongB6o C4o tin chfnhS6 11, DutmgNgo V5n Tri, Thi xS ThO D^u Mt, Binh Duongcho nSm thi chinh kit thUc nghy 31/12/2012

9.622.010.428

Cdng cy dyng cy chd phan bd953.700.255757.814.430

Chi phi san lip m&t bang2.164.136.0002.164.136.000

Chi phi sua ch&a idn TSCD chd phSn b62.985.185.745503.386.299Chi phi than lye nude439.043.057700.026.389

Chi phi tbue dit1.703.686.5411.810.596.209

Chi phi Nha may XLNT B^ Lya chua hoyt ddng chd ph^n bl923.086.405Chi phi tra tru&c khdc453.172.425620.917.627

VNDVND

(*) Ty 1| vln thuc g6p cua Cdng ty tyi Cong ty Cl phln Nude vk M6i truimg An Diln \i 54,41%. Tuy nhi^n, theoGily ph^p D&ng Icy kinh doanh c^a Cdng ty n^y, t^ 1? gdp vln vk ty i quyln bilu quylt cua Cdng ty TNHH M$tthinh vi^n Cip tho^t nude Mdi tnrdng Binh Duong 1& 15%, do dd kho^n d^u tu niy dir^c ph^n loyi IS dlu tu d^i

hynkhic.

(*•) D^ phdng giam giS dlu tu dSi hyn t^i ng&y 31/12/2012 \k dy phdng trich lp cho kho^n dlu tu vdo Cdng ty Cophin Nude vk Mdi trudng An Diln. S& dy phdng duyc trich l^ p dua trdn co sd dinh giS khi n^ng thu hdi cdakho^n dlu tu, Cdng ty nay g^n nhu khdng phat sinh hoyt dng trong n^m 2011 va dS cd quylt dinh giai thl cda H^i

dong quan trj trongthang 5 n5m2012.

15 . CHI PHt TRA TRIT6C DAl HN

45,3%XSy lap45,3%Blnh DuongC6ng ty Cl ph^n D^u tu - XSy Dyng

Chinh Ph^ H^a

ThOng tin chi tilt vl c^c cflng ty liSn kit cda C6ng ty v^o ng^y 31/12/2012 nhu sau:T&icongty lifenkitNaith^ihI^p vl T^l^TJ 1Ho^t d^ngkinh

ho^t dpngigi feh quyln bilu doanh chinhquylt

94.402.675.500

92.622.675.500

92.622.675.500

1.780.000.000

1.78O.0OO.OOO

100.172.675.500

100.172.675.500

100.172.675.500

1.968.854.166

1.968.854.166

(1.968.854.166)

Bfiu tirvio cdng ty lien doanh, H8n kit-Cdng ty Co phln Dau tu - XSy Dyng Ch^nh Phfi H6a

Dau tir dii han khAc-Cdng ty Cl ph in Nu6c vk M6i trudng An Diln (•)

Dy- phdng gi^m gii d^u tir Wi chinb dii h^n (**)

Cdng ty TNHH M0t think viSn Cip thoit nude Mdi trudng Binh DinrngBio cAo t&i chfnhS6 11, Budng Ng6 Van Trj, Thj x5 Thd D^Ui M>t, Binh Duongcho n&m tai chfnh kit thilc ngay 31/12/2012

14 . CAC KHOAN B AU TU* TAI CHtNH OAl HN

Quyit to6n thui cua C6ng ty s5 chju sp ki^m tra c6a co quan thui. Do vi c 6p dpng luyt v6 c6c quy djnh vl thul dlivdi nhiiu loyi giao dich kh6c nhau cd thl duyc gi6i thfch theo nhilu cich kh6c nhau, si thul duyc trlnh b6y tr6n

B6o cio t6i chinh cl thl bj thay dli theo quyit djnh ciia co quan thui.

15.198.841.672

-

10.015.341.231

220.489.006

19.250.359 ^4.943.761.076-

\*"p\

010VND m^c

31/12/2011 /C

29.591.716.641

207.000.000

20.934.286.728

1.657.698.821

16.993.702

6.319.325.089

456.412.301

VND31/12/2012

CSc khoin phi, 1^ phi vh c4c khoan phii n?p khacThuS nhh thSu

Thu^ thi nguySnThue thu nh|p c& nhSn

ThuS thu nhp doanh nghi^pTh^k g^^ tri gia tang

Vay ngin hyn 179.000.000.00090.000.000.000

Vay ngSn h6ng 179.000.000.00090.000.000.000

Ny d6i hyn den hyn tri 64.436.000.00064.173.207.200

(chi tilt xem Thuylt nrinh si 21) 243.436.000.000154.173.207.200

Thing tin chi tilt liSn quan din c6c khoan vay ngin hyn:

-Khoan vay ngin hyn tit NgSn h6ng Diu tu PhSt triln Vi#t Nam (BIDV) theo hyp ding tin dung si03/83369/HDTDng6y 24/12/2012, thdi hyn 1 th^ng, M suit 12%/n6m. Si du glc vay tyi thdi dilm 31/12/201216 100.000.000.000 VND. Kho6n vay duyc d6m bao bang Quyln qu6n \^ khai thSc c6c h thing cip nude sychv6 c6c nh6 m6y s6n xuit nude vdi so tiln 40,385 tj VND, myc dich vay 16 de bit dip vln tp cd.

-Kho6n vay ngin hyn tit Quy Etiu tu ph6t triln Blnh Duong theo hyp ding tin dung si 16/2012/HDTD-TDHng6y 17/12/2012, thdi hyn 12 th6ng, 15i suit 12%/n5m. Si du glc vay tyi thdi dilm 31/12/2012 1637.000.000.000 VND. Kho6n vay duyc dung dl chi tr6 din bd theo phuong 6n "Ting the, hi try v6 tdi djnh cucdng trinh Hf thing thoat nude v6 xii ly nude thdi cym chiia Thiy Th6 tyi khu vpc Th6i Hda, Blnh Chuin, An

Phii, Thuyn Giao" v6 duyc d6m b6o bing nguln ng6n s6ch cip trongnSm 2013 choDp6nn6y.

-Khoto vay ngin hyn tir Qu^ Diu tu ph6t triln Blnh Duong theo hyp ding tin dyng si 17/2012/HDTD-TDHng6y 17/12/2012, thdi hyn 12 thdng, lai suit 12%/n&m. Si du glc vay tyi thdi dilm 31/12/2012 1642.000.000.000 VND. Kho6n vay duyc diing de chi U6 tiln bli thudng, gi6i phdng mat bing Dp 6n cai thifnMli trudng nude Nam Binh Duong giai doyn II v6 duyc d6m b6o bing nguln ngan s6ch c > trong nSm 2013

cho Dp 6n n6y.;

17 . THU^^ VA CAC KHOAN PHAl N0P NHA NU"0C*,

VNDVND

16 . VAY VA NQ NGAN H4N

Clng ty TNHH Mt th6nh vien cip tho^t nude M8i tnrfrng Blnh DuongB^o co t&i chinhS6 11, Duong Ngo V5n Trj, Thi X3 Thii Dau M^t, Blnh Duongcho nftm t^i chfnh kit thfic ng6y 31/12/2012

70.591.393.J9

13.458.037. O^^ju t;

52.335.662'

10.378.467.2^^—^-

1.118.048.246

4.504.610,765 •

5.443.841.245-

294.361.424

35.249.701.599

107.344.432

674.557.077

34.559.790.191

VND31/12/2011

9.172.244.577

561.598.482

8.610.646.095

VND31/12/2011

75.274.029.459

4.623.498.213

282.023.762

16.233.231.370

700.978.851

1.306.475.746

4.483.055.187

5.443.841.245

6.620.000.000

325.511.624

40.018.615.998

97.204.637

30.000.000

110.565

102.818.250

465.489.818

34.559.790.191

VND31/12/2012

4.752.923.849

347.598.563

2.932.630.706

623.354.480

785.340.100

64.000.000

VND31/12/2012

Gi4 trj H thlng^^io^t nude do NgSn s^eh d^u tu da chuyln choCong ty C6ng trtnh d6 thj &d d^ng nhnng chua c6 bi^n b^n qnyetto^n bin giao

Kinh phi cfing doinBio hilm x^ h$iBio hilm y tlNh^in k^ qu^, to? cu^c n^n h^n

Bio hilm thltnghilpCic khoin phii tri, phii n^p khicPh^l cdp track nhi$m cdp ikyPhai tra ti&n thu mua cophdn cdng ty CP Chdnh Phu Hoa

Phai trd Cty Chdnh PM Hoa vi CTDu&ng 6ng Giao

y^t tu nhdp tnutyn ede don v/

Vdttunhdpthira

V$11uthuakhikimkiPhai tra USn tdi djnh at ede dxt dn

Lai tiSn baa hdnh cdng trinh

Cdc khodn phai trd khdc

19 . CAC KHOAN PHAl TRA, PHAl NOP NGAN HAN KHAC

Chi phi phSn tfch Dioxin/Furan Ing kh6i 16 dlt rAc

Trich tnr^c chi phi thug xe v^n chuyen t&c

Chi phi trich tnrdc thirc hi|n c6ng trlnh

Chi phi 13i vay phai tr&Chiphiph^itntkh^c

18 . CHI PHf PHAl TRA

C6ng ty TNHH M$t thinh vi€n C^p thoit nwte M&t tru^^ng Btah DwmgBio cio Lai chfnhS6 11, Duimg Ngo Yin Trj, Thi xi Thii Dili M^t, Binh Duongcho nim t^i chinh kit tMc ngiy 31/12/2012

Th6ng tin chi ti^t H6n quan d^n c^c khoin vay dii han:-Khoan vay cOa Ngin hing Phil tri6n Vi t Nam - Chi nhinh Blnh Duong Iheo cic hop d6ng tin dung to^ tit nam

2004 din 2007, lii suit cho vay til 0% d^n 7,8%/nim, t6ng s6 du my g6c t^i 31/12/2012 li 462.601.809.113 \VND vi 6.257.263,20 EUR (Wong duong 171.342.633.277 VND), Uong dd no dn han uong nam t^i li ^

45.060.000.000 VND. Hlnh thdc dim bao khoin vay: tin chip.^

-Khoin vay cia Quy Bio v^ Moi uuimg ViftNam theo cic hop dong lln dpng ky nam 2009 vi 2010,1st suit cho J

vay 5,4%/nam, ting s6 du no gOc tai 31/12/2012 li 5.717.000.000 VND, Uong d6 no din han trong nam tdi li/1.276.000.000 VND. Hinh thUc dim bio khoin vay: tin chip.

-Khoin vay cOa Quy Diu tu Phit uiin Blnh Duong theo cic hop ding tin dung ky nam 2007, 2009 vi 2012 v6ilai suit cho vay tit 9% den 14,4%/nam, tingsi dunogict?i 31/12/2012 li 64.668.000.000 VND, trong d6 no

din han trong nam tdi li 18.100,000.000 VND. Khoin vay duoc dam bio bang toin b^ tii sin hinh thinh uong

tuong lai tit cic dp in.

22 . V6NCH(lSfllHt)^

a) Sing dii chieu hien at)ng cia Vin chi si hlhl

Xem chi tiit Phu luc 2.

684.771.393.827639.893.442.390

628.825.463.827

S5.945.930.000588.884.442.390

51.009.000.000

Vay dii lianVay ngSn h^ngVaydoitovngkhilc

(*) Do chua c6 dii thong tin liftn quan, ngudn hlnh thinh c^a m^t sd t&i sin cd djnh mi C6ng tydu^c nh^n bin giaotir Ban Quan ly Dp in nhung chua c6 Bi^n ban quyet toin vdn ngin sich dang dupe theo d5i tgm thiri tr^n khoin

myc phii tri khic.

21 . VAY VA NQ DAl H^N

2.991.201.841.076 2.354.511.815.716

9.981.950.000

288.012.998

67.677.447

13.841.950.000

552.198.224

26.005.792

1.712.312.705

172.328.389.530

1.840.506.020.510 1.305.994.438.327

962.234.964.315 1.037.245.917.264

Ngnon vdn nude ngo^i Xhi trp cho cSc BQL dp in(ORRET, JBIC, AFD, ADB)TSCB v^ v^t tu nhan bin gjao tir cic BQL DA ch& quy^t

toin ngudn hinh th^nh (•)Nhn \^ cupc, k^ quy dM h^nVdn vay PhSn Lan d^ nhn bang ti n nhung chua c6 kh^

irdcni?Ph&i tr^ tien vay vfin kh6ng tinh 12iPh i tr^ ve ngudn vdn khic cOa BQL dgr in (13i tidn ^M)

Phii tri vd ch6nh l ch thu chi chira xii 1^ cOa cic BQL d^ in

C6ng ty TNHH M$t th&nh vien Cip thoit nir6e Moi tnrfmg Blnh DinmgB^o cio ^^i chlnhS6 11, Quimg %6 V5n Trj, Thj x2 Thu Dito M&t, Blnh Duongcho n&n t^i chinh kSt th^c ng^y 31/12/2012

20 . PHAITRA DAl HAN KHAC

23.968.089.16028.119.879.861

5.814.964.937

17.647.924.190

505.200.033

249.897.263.518

vnd .:

s

178.984.256.571

61.891.260.393

9.021.746.554

437.904.359.018

VND

6.723.462.652

21.332.555.500

62.204.412

1.657.297

294.356.293.639

VND

199.739.693.140

91.057.564.113

3.559.036.386

556.884.405.272

423.899.781.657326.948.944.141

125.051.171.691101.853.912.100

7.933.451.9249.10L502.777

L3i tiin gui, tiin cho vayCi tie, I^i nhuin dupe chiaLii chSnh lich ty gid phdt sinh tiong kyLai chinh l^^* ty gid do ddnh gid lal SS du cuii ky

25 . DOANH THU HO^T BQNG TAl CHiNH

Gii v6n cba hing binGii vin cOa dich vu da cung cipGid vin cOa hogt ding xdy lip

24 . GlA V6N HANG BAN

Doanh thu bin hingDoanh Ihu cung cip dich vpDoanh thu hogt dgng xiy lip

VNDVND

Nam 2011

100%

%

69%31%

Tyie

Nam 2012

406.923.222.034

VND

281.367.561.289

125.555.660.745

31/12/2011

I

100%

%

75%25%

Tyii

23 . TANG DOANH THU BAN HANG VA CUNG CAP DICH VI,

510.792.760.978

VND

385.609.838.858

125.182.922.120

31/12/2012

Vin g6p cda Nhd nude- Vin Cip cho Van phing cing ty- Vin cip cho XN ThOy n6ng

b) Chi flit vin din tit cua cliu si hftli

C6ng ty TNHH Mit thanh viin Cip thoit nude M61 triritng Blnh DirongBdo cSo tii chinhS6 11, Butmg NgO Van Trj, Thj xa Thd Diu M6t, Blnh Duongcho nam tdi chinh kit thilc ngdy 31/12/2012

25.141.595.52948.109.837.046

12.009.691.756

629.886.190

1.492.588.663

929.617.487

494.661.657

6.949.023.576

2.636.126.200

13.824.825.617

907.502.081

1.732.854.165

355.383.996

19.590.156.106

9.115.312.667

2.583.802.414

Chi phi nh3n cOngChi phi nguySn UOu, vOt lifuChi phi khiu hao thi sOn cO dinh

ThuS, phi, 10 phiChi phi d\r phbngChi phi dich vp mua ngo&iChi phi khac bang tiOn

VNDVND

56.921.139.830

10.288.227.429

117.441.123

44.808.044:8281.355.095.712

352.330.738

72.355.928.875

12.925.156.731

284.758.510

S5.816.645.647

2.737.101.017

592.266.970

28 . CHI PHf QUAN L* DOANH NGHI$P

Chi phi nh^n cOngChi phi nguyOn liOu. v^t H0n_Chi phi khau hao toi sin cO djnh

Chi phi djch vy mua ngokiChi phi khac bang tiSn

VNDVND

49.251.881.839

VND

39.603.855.619

830.159.917

8.796.697.157

21.169.146

65.661.478.806

VND

46.659.454.900

3.136.026.501

13.897.143.239

1.968.854.166

27 . CHI PHl BAN HANG

LOi tiOn vayL5 chOnh ISch ty giO phot sinh trong kyL5 chSnh lOch ty gii do dinh gii t^i s6 du cuOi ky

Dp phOng giOjn gii cic khodn d^u tu

26 . CHI PHI TAI CHlNH

Cong ty TNHH M$t thli.li vicn CSp thoOt nirOc M8I trirtmg Blnh Du^ngBio cio lii chlnhSO 11, Dubng Ng6 Van Tri, Thj xa Thu D^u M6L Binh Duongcho nOm tOi chfnh kOt thOc ngky 31/12/2012

VNDVND

100.172.675.50092.622.675.500

1.968.854.1661.780.000.000

SA du v6n gdp-COng ty CO phAn DAu tu - X8y Dung COng ty lifin kAt

Chinh Phu HOa-COng ty CA phAn Nude vi M01COng ty nhin diu tu

truing An DiAn (*)dii han

31/12/2011

30.622.675.500

17.647.924.190

31/12/2012

7.550.000.000

21.332.555.500

53.000.000.000

53.000.000.000

2.947.608.256

2.642.266.872

SA du vdi cic bin li€n quan tui ngiy kAt thue ky kA toin nim nhu sau:

Moi quan h(

Glao dlch v*i COng ty CS phin Diutu- Xiy dpng Chinh Phi HOa

-Tiin g6p v6n-Doanh thu tiAn c6 the

-Ti^n chi cho vay

-Ti^n thu lai gOc vay

-Doanh thu lit cho vay

-Ti^n thu tit lit cho vay

C6ugt> U8 kit

30. NHCTNG SV KICN PHAT SINH SAU NGAY KlT THtiC K* Kt TOAN NAM

KhOngcdsukiOntrongyiunioxiytusau ngiy kit thOc ky ki tnin nint dOi hdi phii dupe diiu chinh hay cOng bi

trOn Bio cio tii chinh niy.

31. NGHI^P VV VA S6 DU Vt l CAC BftN LiSN QUAN

Ttong nim COng ty do giao djch vdri cic ben liOn quan nhu sau:MoiquanhjNimlOlZ Nim 2011

14.909.900.779

1.179.347.285

10.972.891.719

1.328.513.071

1.429.148.704

VND

104.3S5.030.177

2.637.182.292

2.627.182.292

(2I.332.5SS.500)(21.232.555.500)

85.659.656.969

11.793.472.848

54.864.458.597

13.285.130.709

5.716.594.815

Ting l^i nhuin ki toin tnidc thui TNDN

cackhoindiiu chlnh tang-ChipMkhonghvplt-ChiphikhRng chpt thuiCdc khoin diiu chlnh giim-Co luc, Ipi nhugn dvgc chia

Thu nhip chju thui

7hong 36:-Thu nhpp htumg Ihussuatuu 33i 10%

-Thu nhpp hucmgihuisudt wu dai 20%-Thunhgp dupe giam thue 60% trin thuesudtvu ddi 20%

-Thu nhdpchfulhue sudt thong thudog 25%

Chi pbl thue TNDN hi?n hinh

29 .THUt THU NR*P DOANH NGHI^P

ThuA tho nhgp doanh nghi^p hiOn hinh dupe C6ng ty turn tfnh tren co s6 mttc thuA suit dull thu tihdp doanh nghifpghi trie Giiy chOng nh$n tiu dai diu hi cua cic dv in diu tu theo ThOng tu 123/2012/TT-BTC ngiy 27/07/2012,

chi tiAt nhu sau:ThunhjpThuA phii npp

VND

C.1n6 ty TNHH M^t Ihinli vicn cSp thnil nude M6I truing Binh DirongB^o cio til chlnhS6 11, Dubng Ng6 Van Trj, Thi xa Thi Diu MOt, Blnh Duongcho nim til chlnh kAt thOc ngiy 31/12/2012

R^ CHHlU1CH^

410.050.665.15925.091.987.114 \

1.114.648.010.452 1 y1.307216271.005-|<^'

67.677.447

12.364.427.015

78.488.129.752

60.000.000.000

VND

b6o c6o n^m trade

Nguyln Vin Thlin

GiiJii46c

^6ITBINC Ljj\Birni miONG ygl 1 ^^

8.350.715.553

429.963.186.831

70.591.3932992.354.511.815.716

242.172.362.587

308296.065.324

60.000.000.000

VND

Pf

133135213319333420

132312

112121

Ki toin trudngBinh Ducmg, ngiy 28 thing 03 nOm 2013

C*c chi tieu trtn Bang C&n d6l k^ to An-Cic khoin tuong duong tik

-Dk tu ngk h^n

-Tri tnr^c cho ngu^ i bin

-Phii tringubi bin

-Phii thu n$i b^ ngin h^n-Cic khoin phii thu khic (ngin h?n)

-Phii thu dii h^n n^i bO-Cic khoin phii tri, phii n$p ngin h^n.khic

-Phii tri dii h^n khic-Lpi nhuk sau thui chua phin phdi

S6 dn- tiin chi cho vay-C6ng ty C8 phk Bk tu - X8y Dung C8ng ty liin kk

Ch^nh Phii H6a

S6 dir (icn 131 cho vay phfii thu-C6ng ty C6 phk Dk tu - Xfiy D^ng C6ng ty li^^ k^t305.341.384

Ch^nhPhOH6a

32 . S6 L1$U SO SANH

S6 Ii^u so s^nh 1^ s& li$u tr6n B&o c^o tM chlnh cho ndm t^i chinh k^t thuc ng&y 31 th^ng 12 n&m 2011 cOa Cdng tyTNHH M^t th^nh vi^ n ^p thoit nu6c MOi trudng Blnh Duong lp theo k^t qui ki^m tra quy^t toin cda S6 Tii

chinh Tinh Blnh Duong.

M$t s6 chi tiu d3 du< c phfin lo^i I^1 cho phh hop d^ so skh vdi s6 li^u n5m nay:

M^ si

C8ng ty TNHH M^t thinh vifn cp thoit nutfc M8i trirtrng Blnh DinmgBio cio tii chfnbS6 11, Du^ng Ng6 V5n Trj, Thi xi Thu Dlu M^t, Binh Duongcho nSm tii chinh kit thuc ngiy 31/12/2012

if?i!f ll

3.998.726.531

408.1

'991

443 _

174.573

1.005.

856

2V.

4

16.139

1.824.032.705

4353

199.

191

178.581

068.

883

1.25

.903-

'3.835

5.154.378.541

Si133.

330

P

.280.

751

039.61

5.997

a a

393.191

773.771

^ S

R ^

122.69!75.99/

1.308.73/

P P123125.R ft;i I

207.

196.

224.

204

?:

160.321

230.

634

.416.

242

586.

070.

416.1I

i

184.278

1988

1.034.

hi3S001

70.370.3

99.3993'fg '

i- C^. sh.

ii 1^ ;*

^ -V ^s

• • 1

^ p i '••e^ 0^ i

s s:

Ulllf 11

: s S ~

fl So t^^ r- rrj ^

11Il= Si

1

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Ss > ,S 'S,^ Z

1^

I i

s SSII3 =

ia

1 -iiiilifsifii

s S

In

3 3

11-g.g

a ^

8Si

8S

1 • S • • •

s a3

5 S^

....... _

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