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CONG TY c6 PIIAN NHIET BIEN BA RIA Dia chi: Khu ph6 Huang Giang,' Phu&ng Long H,;ong, TP .. Ba Ria, Tinh Ba Ria- Vilng Tau.

lhrqc ki~m tOlin bOi:

Baa clio cua Ban Tling Gi

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CONG TY CO PIIAN NHI~T D~N BA RJA D!a chi: Khu ph6 Hu:ang Giang, Phu:ang Long Hu:ang, TP. Ba Rja, Tinh Ba Ria- Viing Tau.

Bao cao ciia Ban T6ng Giam

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CONG TY co. PHAN Nlll~T D~N BA RJA

BAO cAo CUA BAN TONG GIAM DOC

Ban Tdng Giam dOc Cong ty cA phlin Nhi~t Di~n Ba Rja (sau day gQi tit Ia "Cong ty") trinh bay Baa cao cua minh va Baa cao tai chlnh da dugc kibm toan cua Cong ty ki\t thuc ngay 31 thang 12 nam 2014 .

Con~ ty c6 ph/in Nhi~t Di~n Ba Rja dugc chuybn ddi tir doanh nghi~p NM nu&c ~ugc thimh l~p thea Quyet dinh so 2744/QE>-BCN ngay 26 thang 08 nam 2005 cua Bi) Cong Nghi~p va Giay chimg nh~n dang Icy kinh doanh s6 4903000451 ngay 0 I thang II nam 2007t thay ddi lftn th!r 4 va thay d6i rna doanh nghi~p si\. 3500701305 cho Cong ty Ca phlin Nhi~t Di~n Ba Rja ngay 24 !hang 09 nam 2012 do Sa kil ho?ch va E>iiu tinh Ba Rja - Viing Tim cap .

Linh V\fC ho

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RJA Dia chi: Khu ph& Hucmg Giang, Phuang Long Htrrmg, TP. Ba Rja, Tinh Ba Ria- Viing Tau.

- Cac chufin m\fc kil toan duqc ap d\ffig theo quy dinh hi~n Mnh, khong c6 nhfing sai l~ch tr9ng yeu den mii"c cfin phili cong btl vii giiti thich trong bao cao tili chinh;

- L~p vii trinh bay cac bao cao titi chinh tren cCI sa tuan thu cac chuii.n m\)"c ke toim, chi! d(> ke toim va cac quy dinh c6 lien quan hi~n hilnh;

- L~p cac bao cao tili chlnh d\fa tren CCI sa ho~t d(lng kinh doanh lien tvc, trir truimg hqp khong th cho rang Cong ty se tii!p l\IC ho~t d(lng kinh doanh.

Ban T6ng Giam dt\c Cong ty dam bito rang cac si\ ke toan duqc luu gifr de phim anh tlnh hlnh titi chfnh ella Cong ty, v6"i mii"c d(l trung th\fc, hqp ly t;;ti bilt cii" thai diem mio vii dam bito r~ng Bao cao tai chfnh tuan thu cac quy dinh hi~n hanh cua NM nu6"c. Dilng thai c6 trach nhi~m trong vi~c baa dam an toan titi sitn cua Cong ty vii th\fc hi~n cac bi~n phap thich hqp de ngiln ch\\n, phat hi~n cac Mnh vi gian l~n vii cac vi ph~m khac.

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CONG TY TNHH DJCH vv Tu' vAN TAl CHiNH KE TOAN v A KIEM TOAN PHiA NAM SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS)

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(Ve Btio ctio tiii chfnh niim 2014 cua Cting ry Cti Plttin Nhi?t EJi?n Bii Rja). Kinh gUi: - Hi}i d6ng Qui\n trj Cong ty Cll Phiin Nhi~t Di~n Ba Rja.

-Ban Tllng Giarn d6c Cong ty c6 Phlin Nhi~t Di~n Ba Rja.

Cht\ng t6i da kibrn toan baa cao tai ch!nh kern thea cua Cong ty eli Phlin Nhi~t Di~n Ba Ria dugc I~p ngay 23 thang 03 narn 2015 tir trang 07 diln trang 32, baa g6m: Bang can d6i kil toan t~i ngay 31 thang 12 ni'lm 20 14, Baa cao kilt qua ho~t d(lng kinh doanh, Baa cao hru chuybn tibn t~ cho niim tai chfnh kilt thuc cilng ngay, va ban thuyet minh baa cao tai chfnh.

Tnlch nhi~rn ciia Ban Tllng Giarn d6c

Ban T6ng Giam d6c Cong ty chju tn\ch nhi~m vb vi~c l~p va trinh bay trung !h\fc va hgp ly baa cao titi ch!nh cua C6ng ty thea chuiln m\fc ke toan, che dO ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap ly co lien quan den vi~c l~p va trinh bay baa cao tai chlnh va chiu tnich nhi~m vb kibm soat ni)i bi) rna Ban T6ng Giam d6c xac dinh Ia ciln thiet db dam baa cho vi~c l~p va trinh bay baa cao tai chfnh kh6ng co sai sot trQng yeu do gian Ian ho~c nhiim Iiin.

Trach nhi~m ci'ia Ki~rn tm\n vi@n

Trach nhi~rn cua chling t6i Ia dtra ray kien vil baa cao tai chfnh d\fS tren ket qua cila cui)c kibrn to an. CMng tlii da tien hilnh kibrn toan thea cac chuiln m\fc kibrn toan Vi~t Nam. Cac chulin rn\fC nay yeu d.u chung tlii tuiin thu chulin rn\fc va cac quy dinh vil d~o due nghil nghi~p. l~p ke ho~ch va th\fc hi~n cui)c kibm toan db d~t duqc S\f dam baa hgp ly vil vi~c li~u baa cao tili chlnh cua Cling ty co con sai sot tn;mg yilu hay kh6ng.

Cling vi~ kiilrn toan baa g6rn th\fc hi~n cac thu tvc nhiim thu th~p c~c bAng chdng kibrn toan vil cac s6 li~u va thuyet minh tren baa cao tai chfnh. Cac thu tvc kibrn toan dugc l\fa chn d\fa tren xet doan cila kibm toan vien, baa g6m daub gia rili ro c6 sai s6t trQng yeu trong baa cao tai chfnh do gian Ian ho~c nhiim Iiin. Khi th\fc hi~n danh gia cac rili ro nay, kibm toan vien dii xern xet kibrn soat n(li bi) cila Cling ty lien quan diln vi~c l~p va trlnh bay baa cao tai chfnh trung !h\fc, hgp ly nhiim thiet kil cac thu tvc kibrn toan phil hgp v&i tinh hinh th\fc te, tuy nhien khling nh!im rnvc dfch dua ra y kien vil hi~u qua cua kibrn soat ni)i bi) cim Cling ty. Cling vi~c kibrn toan cfing baa g6rn danh gia tfnh thfch hgp cila cac chfnh sach ke toan dugc ap d1,mg va tinh hgp ly cua cac u&c tlnh ke toan cua Ban T6ng Giarn d6c cfing nhu danh gia vi~c trinh bay t6ng thb baa cao tai chfnh.

Cht\ng tlii tin tu6ng rAng cac bAng chfrng kibrn toan rna chUng !iii dii thu th~p dugc Ia dfty dil va thich hgp lam ca sa cho y kiiln kibrn toan cila chung tlii. .

Y kiln cua kiim totin vien: Thea y kiiln cua cht\ng tlii, baa cao titi chfnh da phan anh trung th\fc va hgp ly, tren cac khfa c~nh trng yilu tinh h!nh tili chfnh cua Cling ty ell Ph~n ~hi~t Di~n Ba Rja t~i ngay 31/12/2014, cfing nhu k(\t qua ho.~t di)ng kinh doanh va tinh h!nh luu chuyen tien t~ cho ni'lrn tai chfnh kilt thuc cimg ngay, phil hgp v&i chuan rn\fc kil toan, che d(l ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap ly co lien quan den vi~c I~p va trlnh bay baa cao tai chfnh.

5

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Email: info@aascs.com.vn Website: www.aascs.com.vn

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D6 Kh~c Thanh

S6 Gifry CN DKHN kiem toan: 0064-2013-142-1

Ki~m tooin vien

Chu Th~ Blnh

s6 Gifry CN DKHN kiem toan: 1858-2013-142-1

6

._ C6NG TY C6 PHAN NHI~T DI~N BA RlA Dia chi: Khu ph6 H~ang Giang, Ph~&ng Long H~ang, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

BANG CAN D(>I KE TOAN T(li ngiiy 31 thting 12 niim 2014

TAt sAN Mii Thuy~t sA ' so

I 2 3 4

A -TAl sAN NGAN H~N (100=110+120+130+140+150) 100 1.523.608.052.630 ... I. TiSn va cac khoiin tii"O"IIg dii"O"IIg tiSn 110 I 343.978.985.497 Ill 114.978.985.497 2. Ole khoim tu(Jilg dtr(Jilg ti~n 112 229.000.000.000

II. C.lc khoan aAu ttr tai chlnh ngln h,n 120 2 629.000.000.000

I. E>:\u tu ngAn h~n 121 629.000.000.000 2. Dv phong giam gia chung khoan d:lu tu nglin h~ (*) 129 -III. Cae khoiin phiii thu ngin h'n 130 3 395.089.371.772

1. Phai thu khach hang 131 3.1 367.935.726.426

2. Tra tnrcrc cho nguai ban 132 3.2 110.000 3. PMi thu n(>i b6 133 5. Cac khoan pMi thu khac 135 3.3 27.153.535.346 ... 6. Dtt phong phai thu ng&n hr,m kh6 iJoi (*) 139 3.4 IV. Hang tan kho 140 4 149.117.539.986 I. Hang tiln kho 141 4.1 158.097.383.686 ~- Dtt phong gicim gia hang t&n kho 149 4.2 (8.979. 843. 700) /v. Tai san ngiln h'n khac ISO 5 6.422.155.375

... I. Chi ph! tra tnrcrc ngAn h~n !51 5.1 362.616.369 2. Thui! GTGT dugc khftu trir 152 5.2 -3. Thui! va cac khoan khac phai thu Nha nu&c !54 5.3 5.832.402.010 4. Tai san ngln h~n khac 158 5.4 227.136.996 B- TAl sANDAI H~N (200=210+220+240+250+260) 200 454.152.884.391 1- Cae khoan phiii thu dai h'n 210 II. Tlli san eel djnh 220 108.213.356.188 I. Tlli san eel tljnh hihl hlnh 221 6 107.955.416.839 -Nguyen gia 222 2.345.864.183.435 - GiQ trj hao mOn fuji ki 223 (2.237.908.766.596) 227 7 257.939.349 -Nguyen gia 228 3.889.064.839 - Gici tri hao mon /uji ki 229 (3.631.1 25.490) 4. Chi phi xiiy dY"Dg ea ban dir dang 230

IV. Cae khoan aAu ttr tai ehinh dai h'n 250 8 345.370.855.006 ... 3. E>:lu tu dai h~n khac 258 8.1 357.250.927.800 4. Dtt phong gicim giti ttdu 1~ tai chinh dai hr,m (*) 259 8.2 (11. 880.072. 794) v. Tlli san dai h,n khac 260 9 568.673.197 I. Chi phi tra tru&c dai h~n 261 9.1 568.673.197 2. Tai san thui! thu nh(ip hoiln I~i 262

3. ni san dai h~n khac 268 9.2 T6NG CQNG TAl SAN (270 = 100 + 200) 270 1.977. 760.937.021

7

Dan vi tinh: VND

5

1.299.687.880.053

471.888.793.535

8.188.793.535

463.700.000.000

607.000.000.000

607.000.000.000

48.017.527.072

31.065.311.411

88.690.516

17.019.116.646

(155.591.501)

147.427.024.336

147.427.024.336

25.354.535.110

718.124.665

24.555.748.908

80.661.537

513.444.645.905

217.895.999.581

217.336.774.888

2.342.273.406.680

(2.124.936.631. 792)

559.224.693

3.889.064.839

(3.329.840.146)

294.641.108.371

307.250.927.800

(1 2.609.8/9.429)

907.537.953

696.697.953

210.840.000

1.813.132.525.958

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~ dcH/jr ~ll k~ CH VU Til CHiNH KE

,;. KIEM TV

PillA NAJ ,'-....__..,- TP. HO' -~

"- C6NG TY C6 PHAN NHI~T DI~N BA RJA

Dia chi: Khu ph6 H.rung Giang, Ph.rang Long H.rung, TP. Ba Ria, Tinh Ba Ria- Viing Tau .

.... BANG CAN DOl KE TOAN

T~i ngoy 31 thting 12 niim 2014 ~ Dun vi tlnh: VND

... NGU6NV6N

Mil Thuyi!t sA cuAi nlim sA aliu nim s6 minh I 2 3 4 5

~ A- NQ PHAI TRA (300 = 310 + 330) 300 939.985.896.480 850.783.479.002 I. Nq ngiin h~n 310 10 407.717.958.666 226.188.258.709

.... I. Vay va nq ngiin h~n 311 10.1 79.163.507.759 I 08.428.058.062 2. Phai tra ngulri ban 312 10.2 277.509.409.493 84.457.264.373

3. Ngulri mua tril tiSn tru&c 313 10.3 - 1.430.000 ~ 4. Thui! va cac khoan phai ngp Nha nu&c 314 10.4 13.820.758.781

5. Phlli tra ngulri lao dgng 315 10.5 19.866.123.737 16.965.670.220

p. Chi phi phili tra 316 10.6 2.179.515.977 3.121.408.435 7. Phai tril n9i b9 317

8. Phai tra theo ti~n dg ki! ho~ch hqp dbng xay d\lllg 318 ' 9. Cac khoan phai tril phai ngp ngiin h~n khac 319 10.7 4.473.477.849 3.833.415.689

I 0. Dll phong phili tra ng&n h~ 320 II. Quy khen thu&ng, phuc lqi, Ban dieu hanh 323 10.8 10.705.165.070 9.381.011.930

II. Nq dai h'n 330 11 532.267.937.814 624.595.220.293 ~ I. Phai tra dai h~ ngulri ban 331

2. Phai tril dai h~ n9i b(l 332

3. Phai tril dai h~n khac 333 .... 4. Vay va D\J dai h~n 334 11.1 532.267.937.814 624.595.220.293

5. Thui! thu nh~p hoiin l~i phai tra 335

~ 6. D\l" phOng trq cii.p mAt vi~c lam 336 B- v6N CHU SO HirU (400 = 410 + 430) 400 1.037.775.040.541 962.349.046.956

I. V6n chU sci hfru 410 12 1.037. 775.040.541 962.349.046.956 ... 1. vAn dAu tu ella chll sO hii'u 411 604.856.000.000 604.856.000.000 2. Th~g du v6n cb philo 412 7.560.228.689 7.560.228.689 3. Vbn khac cua chu so hiiu 413 ... 4. c

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Dia chi: Khu ph6 H

d)NG TY c6 PIIAN NHI~T DI~N BA RIA Dia chi: Khu pM Huang Giang, Phu&ng Long Huang, TP. Ba Ria, Tinh Ba Ria- Vilng Tau.

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Chi til!u Mil

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1 2

I. Doanh thu ban hang, cung dp djch vy 01

2. Cac khoiin giiim trir doanb thu 02

3.Doanh thu thuAn b:in bimg va cung dp djcb V\1 10

(10=01-02)

4. Gia van hang ban 11

5. L\)'i nbu~n g()p b:ln hang va cung cAp djcb vy (20=10-11) 20

6. Doanh thu bo\lt di)ng tai chinh 21

7. Chi phi tai cbinh 22

- Trang Chi phi /iii vay 23

8. Chi phi ban bang 24

9. Chi phi quiin ly doanh nghifp 25

10. L\)'i nhu~n tir ho\lt iJI)ng kinh doanh {30=20+(21-22)-(24+25)} 30

11. Thu nh~p khac 31

12. Chi phi khac 32

13. L\)'1 nbu~n kh:lc (40=31-32) 40

14. ToJng l\)'i nbu'n k~ tooln trml'c thuS (50=30+40) 50

15. Chi phi thuS tbu nb~p doanb ngbifp hifn hanb 51

16. Chi phi thuS tbu nb~p doanb nghi~p boiln 1\li 52 17. L\)'i nhu~n sau thuS tbu nb~p doanh nghifp ( 60=50-51-52) 60

18. Lai ca ban tren eli pbiSu 70

Nguiri l~p bi~u

(Ky, hQ ten)

KS to:ln truong

(Ky, hQ ten)

Phan Thj Thily Linh TrAn Thj Biio Xuan

10

DO'n vi tinh:

Thuy~t Niim nay Niim truOc

minh

3 4 5

13 2.100.967.217.237 1.132.553.041.866

14

15 2.100.967.217.237 1.132.553.041.866

16 1.970.001.499.253 1.052.283. 777.041

130.965.717.984 80.269.264.825

17 135.430.918.475 113.052.671.557

18 63.222.691.663 91.630.176.933

20.341.446.148 25.525.524.32/

231.433.253 234.820.524

36.994.564.465 28.787.389.813

165.947.947.078 72.669.549.112

19 1.429.983.404 472.624.329

20 1.006. 757.532 293.938.199

423.225.872 178.686.130

166.371.172.950 72.848.235.242

21 32.857.914.066 8.827.053.193

22 9.000.000.000

133.513.258.884

55.021.182.049

2.207 921

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~ HHIEM f CH .VIJ Tl CHINH Ki A KIEM

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Dia chi: Khu phJ Httang Giang, Phu&ng Long Ht1ng, TP. Bd Ria, Tinh Bd Ria- Viing TOu.

tli' c1~ng I. Lp'i nhuPn trWc thui

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Nlim 2014

Biiu chlnh cho cdc khodn

.. .. .. ..

..

d~ tY d~ng t~

vay 3. L{Ti nhuPn tit hopt ll~ng kinh doanh truilc thay d&i vAn luu d~ng ho~t ho~t

Luu chuyin tiin thulin tit hop.t d(ing kinh doanh d~ng dlu tAi til san nq ban l~i nQ tlr tire nhu~ LIIU chuyin tiin thuA.n tlr ho(lt dDng dA.u tu

til sa l~i h!ln nh~ LIIU chuyin tiin thulm tfr hoczt d@ng tdi clrlnh

tru kY

tY ngo~i tiln =

ton)

01

08

II

20

30

40

Dun vi linh: VND

Ntim tnr6c

166.371.172.950 72.848.235.242

262.494.316.633 193.709.523.100

54.454.659.121

(19.382.686.533) 10.526.314.064

(162.983.187.264) (158.489.576.188)

...

...

Dia chi: Khu ph6 H~Pmg Giang, Phrdrng Long Huong, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

I

Ndm2014

D~c nghi~p:

ty c6 Nhi~t Di~n nghi~p l~p Nghi~p nh~ I II nghi~p c6 Nhi~l lli~n

di~u I~ Ia: tri~u

Nganh ngh kinh doanh: di~n v~ nghi~m. hi~u di~n, di~n. di~n; V~ di~n; v~l L~p ng~i~p; con~ d~t c~c nghi~p; vi~c d~t ti~n v~ V~ V~

n vj li~n I~ 1. Niin tip ki lotin:

2. DO'n vi 1iin If su d~Jng lrong ki lotin: Dan t~ Vi~t

1. Chi tip ki latin tip d~Jng: ty Vi~t

Vi~t hi~n

2. H'mh lhuc siJ ki lotin tip df!ng: ty Nh~t

1. Nguyen Ide xac tlinh ctic khoan liin: Tiin m(il, tiin gui ngtin hilng, tifn dang chuyin

1.1 Nguyen tdc xac tlinh ctic khoan tll'O'ng tlU'Ung liin:

thai

1.2 Nguyen ttic, phll'O'ng ph lip chuyin tJiJi ctic dOng tin khlic:

2 .

V_i~c nh~. l~ch t)' hi~n

Chfnh stich ki loan tJiJi vui hilng tOn kho:

2.1 Nguyen ttic tllinh giti hilng tOn kho:

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CONG TY CO PIIAN NIUT DJJ):N BA RJA D!a chi: Khu phfl Hrrang Giang, Phu&ng Long Hrrang, TP. Ba Ria, Tinh Ba Ria- Vilng Tau.

Hang tbn kho duqc tfnh theo ghi gi\c. Trubng hQP gia tri thuful c6 th

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CONG TY co PIIAN Nffi~T DI~N BA RJA fJ!a chi: Khu ph6 Htrong Giang, Phtrang Long Htrang, TP. Ba Ria. Tinh Ba Ria- Viing Tau.

7.2

7.3

7.4

7.5

8.

8.1

8.2

9.

9.1

9.2

Vi~c v6n hoa chi phi di vay se duc;rc t

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...

...

...

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...

...

...

...

...

...

...

CONG TY C~ PHAN NHI~T I>~N BARTA Dia chi: Khu ph6 Hrmng Giang, Phudng Long Huang, TP. Bii Ria, Tinh Bii Ria- Viing Tau .

9.3 PhuOng phlip l~p dlf phong giJim gili aliu tu ng.in h(ln, dtii h(ln:

D~,r phb~g giam gia diiu tu duqc l~p v~o thai dim cu6i nam Ia s6 chenh l~ch giiia gia g650 cua cac khoan dau tu duqc h~ch toan tren s6 ke toan 1611 hon gia trj thi trtrang cua chung t~i thai diem l~p d\1 phlmg.

10. Kl tolin clic ho(lt d{Jng lien doanh:

10.1 Nguyen t.ic kl tolin ho(lt d(Jng lien doanh theo hlnh thtrc Ho(lt d{Jng kinh doanh aling kiim socit vti Ttii san aling kilm solit:

Ho~t d(lng lien doanh theo hinh thuc Ho~t d(\ng kinh doanh dbng kiem soat va Tai san dbng kiem soat duqc C6ng ty ap d1,lllg nguyen tiic kil toan chung nhu v&i cac ho~t dong kinh doanh thOng thtrlrng khk Trong d6:

- Cong .ty theo doi rieng cac khoan thu nh~p, chi phi lien quan diln ho~t d(\ng lien doanh va th~,rc hi~n phan b6 cho cac ben trong lien doanh theo hqp c:IOng lien doanh;

- Cong ty theo doi rieng titi san g6p v6n lien doanh, ph!in v6n g6p vito tai san dbng kim soat va cac khoan cong nq chung, cong nq rieng ph:it sinh tir ho~t d(\ng lien doanh .

10.2 Nguyen t.ic kl tolin ho(lt d{Jng lien doanh theo hlnh thtrc thtinh l~p cO sO kinh doanh illing kilm so lit:

11.

Khoan d!iu tu vito cong ty lien doanh duqc ktl toan theo phuong ph!tp gia g6c. Khoim v6n g6p lien doanh khong dieu chinh theo thay dOi cua phiin ser hiiu cua cong ty trong titi sim thuiin cua cong ty lien doanh. Bao cao Kilt qua ho~t d(\ng kinh doanh cua Cong ty phitn anh khoan thu nh~p duqc chia tir l

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CONG TY CO PIIAN NHI~T D~N BA RJA Dia chi: Khu ph6 Hwmg Giang, Phu&ng Long Hucmg, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

15. Nguyen tdc chuyin ilOi ngo(li ff va ctic nghifp V!l d!l phOng rui ro hOi ilolii: Kh6ng phat sinh

16. Ngu6n vOn chu sO hiiu:

16.1 Ghi nh(in va trlnh bay cJ philu mua l{li:

c(; phi~u do C6ng ty phitt ha.nh va sau d6 mua h,>i Ia cb phi!\u ngan qui cua Cong ty. Cb phi!\u ngan quy duqc ghi nh~n thea gill trj th\lc t~ va trinh bay tren Bimg Can dbi k~ toan Ia m(>t khoim ghi giam v6n chU sa hilu.

16.2 Ghi nh(in cJ tuc:

cb tuc phili tra cho cac c6 dong duqc ghi nh~ Ia khoan phili tra trong Bang Can dbi k~ toan cua C6ng ty sau khi c6 th6ng bao chia c6 tire cua H(>i dOng Qulin trj Cong ty.

16.3 Nguyen tdc trlch t(ip ctic khoiin d(l trii ctic quy tir l(Ji nhu{J.n sau thui:

Lqi nhu~ sau thu~ thu nh~p doanh nghi~p sau khi duqc H(ii di>ng Qulin trj phe duy~t duqc trich cac quy thea Di~u I~ Cong ty va cac quy djnh phap ly hien hilnh, se phan chia cho cac ben d~ tren tY I~ v6n g6p.

17. Nguyen tdc ghi nh{J.n doanh thu:

17.1 Doanh thu btin hang ilu(fc ghi nh{J.n khi dOng thiri thOa miln ctic aiiu kifn sau:

- Phiin Ian rui ro va Iqi ich gi\.n li~n v6i quy~n sa hilu san pham ho~c hang h6a da duqc chuy~n giao cho nguai mua;

- Cong ty khong con ni\.m giu quy~n qulin ly hang h6a nhu nguai sa hilu hang h6a ho~c quy~n ki~m soat hang h6a;

- Doanh thu duqc xac djnh tuang d6i chlic chiin;

- Cong ty da thu duqc ho~c se thu duqc lqi ich kinh t!! tir giao djch ban hang;

- Xac

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

...

C6NG TY CO PHAN NID~T DIJi;N BA RjA

Dia chi: Khu ph6 Hwmg Giang, Phu:rmg Long Hwmg, TP. Biz Ria, Tinh Biz Ria- Vilng Tau.

BAN THUYET MINH BAO cAo TAl CHiNH Niim 2014

V- TH6NG TIN B0 SUNG CHO cAc KHOAN MVC TRINH BAY TRONG BANG CAN DOl KE TOAN VA BAO CAO KET QUA HO~ T DQNG KINH DOANH

L TIEN VA cAc KHOAN TIJONG EHJONG TIEN

1.1-Tiin m(it- VND

Tin m~t t\li quy

1.2- Ti~n giH ngin h8ng

a. Ti~n gUi ngin h8ng Vi~t Nam dAng

- Ngan hang TMCP An Binh- CN Ba Ria- Viing Tau

- Ngan hang TMCP Xudt Nh~p Khftu Vi~t Nam

- Ngan hang Nong Nghi~p vi>. Phi\t Tri~n Nong Thon Vi~t Nam-TP. Viing Tau

- Ngan hang Nong Nghi~p vi>. Phat Trii!n Nong Thon Vi~t Nam-CN Ba Ria

- Ngan hang TMCP Dftu tu vil Phil! tri~n Vi~t Nam- Thi xi! Bil Ria

- Ngan hang TMCP Ngo~i Thuong VN- CN Viing Tau

- Ngan hang TMCP Qut\c Dan-CN Viing Tau

- Ngan hang TMCP D~i Chung Vi~t Nam

b. Ti~n glii ngotti t~ (USD)

- Ngan hang TMCP An Binh- CN Bil Ria- Viing Tau(# 10,360,23 USD)

1.3-TliOllg dtr011g tiin (ti~n gUi ti~t kifm kY httn 1 thling)

- Ngan hang TMCP Qut\c Dan Vi~t Nam

- Ngan hang TMCP An Binh- CN Bil Ria Viing Tau

- Ngful hfulg NOng Nghi~p vft Phclt Trib NOng ThOn Vi~t Nam-CN Bll Rja

- COng ty Cb phn T. PTNT Vi~t Nam-CN Ba Ria - TiSn giri c6 kY h~ I nllm t~i NH TMCP AN Binh- CN Bil Ria - TiSn giri c6 kY h~ 6 !hang t~i NH TMCP Sai Gon-Hi>. Nl)i (SHB) - TiSn giri c6 kY h~ 3 thang t~i Cong ty CP Ti>.i Chinh Di~n L~c - Tin glii c6 k) h~ 1 niim t{li COng ty CP Tfli Chfnh Bi~n L\fc

- Tin giri c6 leY h~ 1 niim t~i NH TMCP Qu6c DSn Vi~t Nam - Tin giri c6 kY h{Ul 1 nam tl}.i NH TMCP E>~i ChUng VietNam - TiSn giri c6 kY h~ 6 thang 1\li NH TMCP D~i Chung Vi~t Nam - TiSn giri c6 kY h~ 6 thang t~i NH TMCP Vi~t Nam Thuong Tin- CN BRVT

C9ng

3. cAc KHOAN PHAI THU NGAN H~N

3.1-Phii thu kholch hang

- COng ty Mua Blin E>ien T~p E>mln E>ien L11c VietNam

~ COng ty C6 phAn ThUy E>ien BuOn E>On

17

sci cuAi nAm 10.104.625

10.104.625

114.968.880.872

114.747.379.157

57.607.180.244

52.633.455.856

206.063.680

90.569.687

9.969.406

4.195.089.213

5.051.071

221.501.715

221.501.715

229.000.000.000

11.000.000.000

218.000.000.000

343.978.985.497

sA cuAi nam 30.000.000.000

79.000.000.000

160.000.000.000

60.000.000.000

50.000.000.000

80.000.000.000

50.000.000.000

50.000.000.000

50.000.000.000

20.000.000.000

629.000.000.000

sA cuAi niim 367.935.726.426

364.462.786.199

Dan vj tinh: VND

sA dAu nam 43.405.549

43.405.549

8.145.387.986

8.137.800.487

3.649.570.553

877.481.576

3.225.872.377

294.800.533

80.079.481

9.995.967

7.587.499

7.587.499 . ,, . 463.700.000.000 ~ ~

. ~ \t- ~ IIW , ":t. i

354.ooo.ooo.ooo, uA. ~; 9.700.000.000 J

100.000.000.000141

47!.888.793.535:t/

sA dAu niim 120.000.000.000

57.000.000.000

150.000.000.000

50.000.000.000

I 00.000.000.000

50.000.000.000

80.000.000.000

607.000.000.000

sA d~u nim 31.065.311.411

24.330.805.373

4.495.020.000

t l l l L [

L l l t l l l l l l l l l l l

CONG TY CO PHAN NHI~T lli~N BA RIA Dia chi: Khu phd Hr.wng Giang, PhrWng Long Hwng, TP. BQ Ria. Tinh BQ Ria- VUng Tilu.

BAN THUYET MINH BAO CAO TAl CHiNH Nam2014

-Tang Cling ty Cling NgM Nang Luqng Diu Khi VN

-can bQ COng Nhan viCn, khlich vang lai -TruOng THCS Trdn E>\1-i Nghia

- Cling ty TNHH Thiit bi xa b/J OS

- Cling ty TNHH Thao Nguyen

-TruOng tiu hQc Nguy~n Bel NgQc

- Ngn h!lng TMCP Xu!t Nh~p Kh!u (Eximbank)

- Chi nhAnh di~n BA Ria

-SOY tS tinh Be\ Ria VUng Ti~n Minh Anh

- COng ty NAng Lm,mg Mekong

-Cling ty TNHH TB va DV Cling nghe Sao Phuong Bile

-Cling trlnh tai Nhil may Dam Phu MY - CN Cling ty Ca phn Kit du KL & Lli.p may DK- XN Xliy li\p 2

- CN Cling ty C6 phin Kit du KL & Li\p may DK- XN Xiiy lli.p 3

- LindeGas Viet Nam Limited

COng ty TNHH Thien PhUc SOng R~ch Hllo

- Cling ty TNHH Xulin Thien

- Cong ty TNHH Cfip nucrc T6c Tien- H. Tan ThAnh

- Cong ty Cb phn Tan ThAnh Do City Ford - CN Viing Tau COng ty TNHH Tao KhuySt - Ba Rja

- COng ty C6 phdn CbS bin XNK Thily san Ba Rja Vling TAu

-Chi C\IC an toAn v~ sinh th\lC phfun aa Rja- VUng Tilu - CN Tang Cling ty Khi VN- Cling ty C6 Phn - Cling ty DV khi

- Cong ty Di~n Lvc TNHH-BOT-PhU My 3

- COng ty TNHH C!p nu&c T6c TiCn H.Ttin Thanh

- Cong ty TNHH MTV Phan B6n Diu Khi Ca Mau

- Tru/Jng Cao di\ng Su Pham Bit Ria

- Tru/Jng THCS Kim Dfing

- Tru/Jng THPT TrAn Hung Dao-Tan Thanh

- Tling COng ty Phat E>il$n 2

3.2-Trii tnr6c cho nguOi bB.n

- Cong ty TNHH TM vA DV Thanh An

. sao BAu ThAu

- TrAn Kim Binh

- Cong ty MHE- DEMAG VietNam Co.Ltd

18

36.121.200

420.000

1.300.000

3.000.000

240.000

260.000

996.000

2.455.000

4.468.000

12.100.000

361.198.599

800.000.000

11.760.000

10.320.000

854.156.468

240.000

205.000

628.059.960

105.875.000

715.000

627.495.000

2.365.000

690.000

3.000.000

5.500.000

110.000

110.000

1.339.906.839

52.998.600

1.200.000

5.940.000

780.000

1.692.000

2.584.000

361.198.599

11.310.000

143.990.000

200.200.000

46.200.000

30.000.000

20.640.000

3.480.000

12.540.000

1.416.000

600.000

1.040.000

720.000

720.000

330.000

88.690.516

46.722.316

110.000

10.000.000

31.858.200

L L l L L

l L l l l l L t L l l l t l

C0NG TY CO PHAN NIITE:T DIE:N BA RlA

Dia chi: Khu ph6 Hwng Giang, Phu!lng Long Huung, TP. Bit Ria, Tinh BQ Ria- VUng Tizu.

BAN THUYET MINH BAO cAo TAl CHINU

3.3 Cac khoin phii thu khac

v;en ccr khi Bii cong Nghiep

- C6ng ty TNHH TM Nguy~n Chi

- Chi phi khflo sat cac c6ng trinh dich Y\l ngo3.i

- TrAn NgQc HuOng

- Li!i tin giri phili thu (cac hqp dl>ng giri tin)

3.4- n., phlmg cac khoin phil thu kh6 doi CQng

4. HANG TON KHO

4.1 HBng t6n kho

-Nguyen li~u, v~t li~u

- COng c1,1, d\lng C\1

- Thanhphb

4.2 D\f pbOng giim gi8 h8ng tAn kho CQng

5. TAl SAN NGAN ~N KHAC

5.1- Chi phi tri tnrcYc ngin hiJ.n 5.2- Thu~ GTGT d11Q't kh'u trir 5.3- Thu~ vB de khoin ph iii thu NhA mrO'c

- Thu8 gia tri gia tang - ThuS thu nh~p doanh nghiep

- Thu~ thu nh~p cit nhin

5.4- Tili sin ngin hl}n kh8c

*cam c6, kj quj, kj cu&c ngdn h(ln - Ngan hang TMCP XuAt Nh~p KhAu VietNam

* T(lm U?Jg - BUi Thi Thanh Loan

- Than Due Vinh - VO TiSn DUng

- NguySn Kim Linh - Nguy~n Thj Thily Duong

- Luu van HAng CQng

Nlim2014

19

27.153.535.346

1.255.278

59.188.578

449.825

27.092.641.665

395.089.371.772

sA cuAi nim 158.097.383.686

157.947.089.279

104.557.529

45.736.878

(8.979.843.700)

149.117.539.986

sA cuAi nim 362.616.369

5.832.402.010

4.633.092.905

1.199.309.105

227.136.996

196.397.151

196.397.151

30.739.845

739.845

30.000.000

6.422.155.375

17.019.116.646

1.255.278

155.591.501

913.903.374

449.825

15.947.916.668

(155.591.501)

48.017.527.072

sA diu nim 147.427.024.336

147.248.125.505

109.525.426

69.373.405

147.427.024.336

sA dAu nim ~ 718.124.665 ~ fRACH HHI.

24.555.748.908 D!CH VU

4.376.989. 797 II CHfHH

19.018.408.058 vii Kr.Ei

1.160.351.053 PillA .,.________ 80.661.537 ~

80.661.537

27.332.692

19.000.000

29.328.845

5.000.000

25.354.535.110

[ CONG TY CO PHAN NHI~T DI~N BA RJA

L Dia chi: Khu phd HUO?Jg Giang, Phtfng Long Hucrng, TP. Biz Ria, Tinh Biz Ria- Vilng TCJU. BAN THUYET MINH BAO CAO TAl CHiNH

L Niim 2014 6. TANG,GIAMTAI SAN COiljNHHUUHiNH L Nhit cfra, Mfty mOe, Ph11011g ti~n D\mg cy Chi tieu v'n ti.i, Tting Cling

vV,t kiin trUe thiit bj truy~n dAn

quiniY

I. Nguyen gia

1. sci dU' l'h~u nim 91.978.343.798 2.194.722.431.610 30.210.653.851 25.361.977.421 2.342.273.406.680 2. sA ting trong niim 3.841.612.323 941.363.636 4. 782.975.959

Baogdm:

Do mua sfun m6i 3.841.612.323 94!.363.636 4.782.975.959

Cai ~o sira chUa

L - Chuy~n tir XD CBDD 3. sA giiim trong nim 278.177.340 837.757.000 76.264.864 1.192.199.204 Baog6m:

l -Thanh 1y, nhuQRg ban 278.177.340 837.757.000 76.264.864 l.l92.199.204 - Gifnn khac 4. sA dU' cu6i nim 91.978.343.798 2.198.285.866.593 30.314.260.487 25.285.712.557 2.345.864.183.435

L l l

II. GiB trj hao mOn Jiiy ki i ~ 1. sA dv diu nim 52.939.181.288 2.020.378.047.717 27.385.350.544 24.234.052.243 2.124.936.631,:~y ~-sa ting trong nim 3.868.327.668 109.362.878.614 674.368.685 413.719.841 u4.319.29

C0NG TY CO PHAN NIDJi:T DIJi;N BA RJA

Dia chi: Khu ph6 Hucmg Giang, Phr.Wng Long HIW11g, TP. BQ Ria, Tinh 80 Ria- VUng Tizu . ... BAN THUYET MINH BAO CAO TAl CHiNH

...

...

...

...

...

7. TANG, GIAM TAl sAN CO D!NH vO HlNH

Quy~n sli' Chi tieu

d\lng oAt

I. Nguyen gill

1. sA dU' ctlu nim 3.011.117.583 2. sA tang trong nam

Baog&m:

Muasbm6i

- T~o ra tir n~i b() doanh nghiep

- Tiing khllc

3. sA giim trong niim Baog6m:

- Thanh ly, nhtrQ'Dg biin

- Giiun khllc

4. sA dU' cu6i nim 3.011.117.583 II. Gi8 trj hao mOn lily k~

1. sA du aAu nim 3.011.117.583 2. sA tang trong nim

3. sA giim trong niim Baog&m:

- Thanh ly, nhtrQ'Dg biin

Gilim khac

4. sA dU' cuAi nim 3.011.117.583 UI. GiB tri cOn ltd

1. Tl;li ng!iy d!u nrun 2. Tl;li ng!ly culli narn

8. CAC KHOAN DAU TIJ'TAI CHINH DAI ~

8.1- Diu ttr d&i h~n

a.. Chi tiit

Diu ttr cA phiiu

... COng ty CP Nhiet Dien Hii PhOng( chi~m 2o/cJ v6n piSu I e)

Cling ty CP Nhiet Dien Quang Ninh (chic!m 2,3o/o/ v6n diSu Ie) (**)

COng ty CP ThUy E>ien BuOn E>On ( chi~m 25o/IY' v6n diSu I~)

Cling ty CP PM Th~h My (chic!m 15,15 %/ vdn diSu le) (')

T6ng C.}ng

8.2~ Dl! pbOng giim gill diu ttr dii h,n (..,.)

Ciing

...

... ... ....

Nam2014

Quy~n Biln quy~n, phat hanh 0 ' bing sang che

sA cuAi nim sA hrQ'Dg (CP) Gia tri

10.000.000 108.730.000.000

10.348.327 114.770.927.800

8.375.000 83.750.000.000

5.000.000 50.000.000.000

357.250.927.800

21

PhAn m~m TAng Cf)ng

may tlnh

877.947.256 3.889.064.839

- -

-- -

-

877.947.256 3.889.064.839

318.722.563 3.329.840.146

301.285.344 301.285.344

-

620.007.907 3.631.125.490

559.224.693 559.224.693

257.939.349 257.939.349

sA cuAi nlim sA 4iu nam 357.250.927.800 307.250.927.800

Sodau nim

sA hrQ'Dg (CP) Gili tri

10.000.000 108.730.000.000

10.348.327 114.770.927.800

8.375.000 83.750.000.000

307.250.927.800

(11.880.072. 794) --"(1:.=2:..:.6.:::09:..:.8:.:1:.:.9.:..:.4=29:.!.)

345.370.855.006 =.,;;2;;,94;;,.6;;;4;;1:,:.1;;:08:;;.3;;;7~1

.

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* . PC:.

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...

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...

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...

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...

CONG TY CO PHAN NHI~T lli~N BA RJA

Dia chi: Khu ph6 Huang Giang, PhuUng Long Hucmg, TP. Bil Rja, Tinh Bil Ria- Vilng Tizu .

BAN THUYET MINH BAO CAO TAl CHiNH Niim2014

Ghi chU: (*) : Trang niim dun vj ddu tu them mua cJ phdn czia c6ng ty CP PhU Th{mh Mji. (**) : Ddy til khoim trich /(ip dtt phOng cho khodn ddu tu vdo C6ng ty C6 Phdn Nhiet Dien Qucing Ninh cc'in cU vdo bOo cdo tili chlnh

da dtf(lc kiim tocin ndm 2014 hili c6ng ty TNHH Deloite Vi~t Nam.

9. T AI sAN DAI ~N KHAc sA cu6i nim sA diu nim 9.1- Chi phi tri trtr6'c dfti h~n 568.673.197 696.697.953

~ COng C\1, d1,mg C\1 sAn xu!t chCr phn b6 568.673.197 696.697.953

9.2- Tilli sin d&i h9n khlic 210.840.000

- Ky quy d~t cQc th~c hien HD cung c~p phv tUng cua Cty LD Thanh An (# I 0,000 USD) 210.840.000

CQng 568.673.197 907.537.953

10. NC} NGAN H~N sA cuAi nim sA aAu nim 10.1- Vay va DC}' ngin h'"n 79.163.507.759 108.428.058.062

Quy hli trg PT Bil Ria- Viing TAu (nay Ia Chi NMnh NH Phat Trin Ba Ria- Viing TAu) (# 44.355.661.499 45.405.203.912 2.498.910.507 Won) (a)

- T~p floan fli~n Lvc VietNam(# 1.628.056,42 USD) (b) 34.807.846.260 63.022.854.150

(a) Ddy Iii khoim vay dili ht;zn din hf;Zn trti cho Chi Nhtinh Quy H6 Trtl Phdt Triin Bil Ria - VUng Tizu (nay liz Chi Nhimh Ngdn HOng Phtit Trin Biz Ria- VUng Tizu) thea h(1pt16ng tin d(Dlg v6n ODA s& 2/ITDNN ngOy 2011212004 v&i t6ng mUc nr;rvay /Q 49.978.210./30 Won; Khodn~ vay nQy tir ngu6n v6n vay qup hr;rp ttic phtit triin kinh ti Hizn Qu6c - EDCF cho m~c dich thvc hifn dtr tin DuOi Hcri 306-2 Nhil Miry Difn Biz C6NGfY' Ria: Thin hr,m cho vay til 27 ntim, ltii sudt 2,2 Yo/ ntim. Ol HHifliH;toJ ~~.

(b) Ddy IQ khoim vay dili h{ln din ht;zn trd T~p Doiln Difn Lvc Vift Nam vay tir ngu6n v&n vay Ngdn HOng Thi Gi&i cho COng ty CP Nhif!;~~~~: ~ ~~ Dicn Ba Ria vay thea hrrp d&ng cho vay lai sli 10/2007/EVN-BTPfFCKT ngay 3111012007. s6 tin vay theo h(ffJ d&ng Ia 24.045.481,42 USD di. KtfM TIA ddu tu xdy dtmg dtr tin du6i hqi 306-1 Bil Ria v01 ml,lc dich adu tu tili sim ph~ttc V cho ho{lt t19ng sOn :xudt kinh doanh, thin h{ln vay 8 ntim, /ti1 1Hi A NA M sudt 7,1 Yo/ niim (ltii sudt thay t16i khi chi phi c& i/fnh trong gid mua diCn cUa hr;rp i16ng mua btin diCn s6 0/-2006/BRPC-EVN ngily 2711212006~ thay i16i, hinh thUc ildm bdo tin vay bdng tizi sdn hinh thOnh tir v6n vay). ~ 10.2- Phii tri ng1riri b:ln 277.509.409.493 84.457.264.373

- Bcio hi~m ToM CAu Bi Ria- Vfing Tftu

- C6ng ty cAp nu&c Ba Ria Vfing T:lu - Cong ty Cd Ph~ ban diu gia Lam San

- Cong ty Cd Ph~ hfru h(Ul Vedan Vi~t Nam

- COng ty SX va ch~ bi~n KD cole SP khi

- Cong ty TNHH ATC

- Cong ty TNHH Det May L~a Ta Tfun A Chliu COng ty TNHH DV Di~n MiSn Nam

-Cling ty TNHH DV Xay Dvng Thilnh Huy

- COng ty TNHH MTV PhfuJ MSm E>lrc Nghia

- Cong ty TNHH MTV TB vil Ky Thu~t Khanh Linh

-Cling ty TNHH Nam San

-Cling ty TNHH Thit bi Ky thu~t Me Kong

- Cong ty TNHH TM DV Hai Hung Hoa

Cling ty TNHH TM DV Tllng Phi

Cling ty TNHH TM Ky Thu~t Tri Vi~t

-Cling ty TNHH TM vii DV Qu6c Huy

-Cling ty TNHH TM va DV Thanh An

- Doanh Nghiep T1r Nhan Phuc Tho

- Trung Tfun CNTT- CN T~p doin Di~n 1\rc Vi~t Nam

- Trung Tfun COng Ngh~ ThOng Tin

22

171.157.260

52.980.510

274.954.925.657

8.183.263

4.744.422

401.820.000

393.768.848

479.083.387

25.687.885

279.143.000

100.277.270

5.686.750

21.758.000

63.302.876.344

91.410.000

42.347.250

189.665.820

539.550.000

5.418.600

4.744.422

1.313.950.000

84.000.070

1.060.784.762

50.924.485

14.770.190.600

2.362.080.000

5.324.000

9.817.115

25.687.885

l l

L L L l t l t L

t t L t

t L t L

CONG TY CO PIIAN NHI~T DI~N BA R!A Dia chi: Khu phd H1.1ng Giang, Phtfng Long Huung, TP. Bil Ria, Tinh BQ Rja- Vfing Tilu.

BAN THUYET MINH BAO CAO TAl CHINH Niim2014

- Khac

- Cliy Xiing Ba Ria

- COng ty C6 Phfut Hoang HB

- Cilng ty Ct\ PhAn TM Ky thu~t Hili Anh

- COng ty TNHH BBo An Doan Kt - C6ng ty TNHH CN Ky thu~t xir IY nu6c Trung Diep Tin

- Cilng ty TNHH Cilng Nghiep Thien viet

- Cilng ty TNHH SX XD TM Qut\c Kim

- Cilng ty TNHH TM DV Le Hung Sao Mai

- Nh8 MAy H6a ChAt Bien HOa (COng ty HoA chAt co bful MiSn Nam)

- Phong khitm benh da khoa - TTYT MT Lfl Cilng Thuong

- Vien co khi nang luQ11g vii M6

10.3- Nguiri mua tri ti~n trtr6'c

- TruOng tiSu hQc Kim Dinh

- Trulmg THCS Kim DOng

10.4- Thu@ va cDc khoin phii nl}p Nh8 DU'O'C

- Thu~ gili tri gia tang - ThuS thu nh~p doanh nghiep

10.5- Ph~i tri ngll'iri lao di)ng

- Luong phB.i tra cOng nhan vil~n 10.6- Chi phi phiii trii

- Lai vay phlii tr8 10.7- cac khoin, phiii tri phii nl)p kh3c

- cac d6i tm;mg khftc - Thu6 thu nh~p CBCNV ~ thu

- Cilng ty TNHH Ky thu~t TM DV Phil My

- Ti~n thu lao thu thuS thu nh~p phai tn\

-Nguyen Thanh Cilng

- Trung tam Y t dl) phOng tinh Bel Ria- Viing Tim ThU lao thu~ GTGT

- COng ty cfi phn Tdn Thfmh DO City Ford - Trfu! Anh TuAn

Truong DUe Hili

- Trung tam ph!lt trib quy dAt thi xii sa Ria SOY t~ Tinh a a Ria Viing Tfm

- Trung Titm GDTX D~y ngh8 & GTVL

- Kinh phi cOng do3.n

- Thu tien nu6c, di~n CBCNV

Qiiy bao trq xii hQi

COng ty TNHH CAp nu&c T6c TiSn

- Bimh canh Long Huong

- Quim Tr6ng M!li

- Qmin SOng R{lch Hao

-TruOng mfun non Vfmh Khuyen

COng ty TNHH Co di~n Minh Anh

COng ty TNHH Tclo Khuyt sa Ria

- Quim LY Tu6ng (th chiin v6 binh) - Trulmg THCS Tiin Hung

23

12.543.500

2.587.563

629.168.640

145.463.991

4.483.500

1.045.000

3.487.000

17.318.367

47.247.200

39.011.000

114.702.500

13.820.758.781

13.820.758.781

19.866.123.737

19.866.123.737

2.179.515.977

2.179.515.977

4.473.477.849

34.949.503

1.386.185.160

9.338.450

1.268.701

1.200.000

800.000

1.029.785

1.200.000

800.000

800.000

1.200.000

800.000

800.000

23.368.460

55.872.112

110.910.444

600.000

1.000.000

1.200.000

400.000

400.000

400.000

400.000

1.000.000

191.628.000

1.430.000

1.400.000

30.000

16.965.670.220

16.965.670.220

3.121.408.435

3.121.408.435

3.833.415.689

33.954.820

1.299.327.961

9.338.450

1.268.701

1.200.000

800.000

1.029.785

1.200.000

800.000

800.000

800.000

800.000

800.000

22.966.450

30.053.532

88.334.478

600.000

600.000

400.000

400.000

400.000

400.000

400.000

400.000

600.000

t diNG TY CO PIIAN NHI~T DI~N BA RjA

[ Dia chi: Khu ph6 H11

r r r r r r r r r r r r r r r r

CONG TY CO PHAN NHI~T DI~N BA RJA Dja chi: Khu ph6 Hucmg Giang, Phu&ng Long Hucmg, TP. Bir Ria, Tinh Bil Ria- VUng TiJU.

BAN THUYET MINH BAO cAo TAl CHINH Niim20U

12. VON cHi! so HO"u a/ B3ng c3n dAi bi~n di}ng ciia vAn cbU sO' bfru

vAn aiu tar Th~ng dll vAn clJ Quy khac ciia Quydiu ella chU sO' hfru ph An chii sO' hiiu hr ph3t triin

A I 2 3 4

sA d1r aiu niim trWc 604.856.000.000 5.000.869.603 7.142.254.271 Tang vim trong nam tru&c

- Uii trong nam tru6c

-Tang khac 7.560.228.689 6.698.734.947 12.397.469.893

- Gi

L l L L L t L L L t L t t L t l t t t L l

CONG TY C6 PHAN NHI~T DI~N BA R!A D!a chi: Khu ph6 HuCJng Giang, Phzrang Long HzrCJng, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

BAN THUYET MINH BAO cAo TAl CHINH

b/ Chi tiit vAn aAu ttr chii sir hthl - V iln g6p cua Nha nu&c

- V 6n g6p cua d6i tugng kMc C(lng

Ndm20U

79,56%

20,44% 100%

s6 cu6i niim s6 diu niim 481.235.570.000 481.235.570.000

123.620.430.000 123.620.430.000 604.856.000.000 604.856.000.000

Nimnay Nim trric c! Cac giao djch vS van vOi cac chu sa hihi va philo phai cA tli'c, chia IQi nhu~n --==='-------=:::...:::..:::::.::..._ + viln chi! sa hfru - Viln g6p dAu nam

- v fin g6p tang trong nam - v iln g6p giam trong nam

- v6n g6p cu6i nam + ca tD-c lqi nhu'n di chia

d/CA phi~u

+ sa hrqng cA phii\u

'- C6NG TY C6 PHAN NHI~T DI~N BA RJA fJia chi: Khu ph6 Huang Giang, Phu&ng Long Huang, TP. Bti Ria, Tinh Bti Ria- Vilng Ttiu.

BAN THUYET MINH BAO cAo TAl CHiNH

...

...

'-

...

'-

'-

...

...

16. GIA V6N HANG BAN

Gia vAn ella thimh phAm da ban

Gia v6n ella dich V\1 da cung cAp qlng

17. DOANH THU HO"' T DQNG TAl CHiNH

- Uii ti~n glri, tiSn cho vay

- cd ttJ:c, lQ"i nhu~n dugc chia - Liii chenh 1~ch tY gia dii thl'c hi~n - Liii chenh 1~ch tY gia chua thlfc hi~n

qlng

18. CHI PHi TAl CHiNH

- Uii tiSn vay

- Chenh 1~ch tY gia dii th\fc hi~n - Chenh 1~ch tY gia chua th\fc hi~n - L6 do trich l~p d\I phong

- Holm nMp d\I phong khm\n dau tu qlng

19. THU NH~P KHAC

- Thu nh~p tir vi~c thanh ly titi sim

- TiSn ph~t vi ph~ hQ'p ddng - Thu nh~p khAc

qlng

20. CHI PHi KHAC

- TiSn ph~t - Chi phi thanh ly tili san

- Chi phi khac

qlng

Niim 2014

21. CHI PHi TRUE THU NH~P DOANH NGHI~P HI~N HANH - Chi phi thua TNDN tinh tren thu nh~p chju thua hi~n himh

- DiSu chinh chi phi thue TNDN cila cac niim tru6c vao chi phi thue TNDN niim nay

._ Cqng

22. CHI PHi TRUE THU NH~P DOANH NGHI~P ROAN L"'I

'- - Chi phi thu~ TNDN hoiin 1~i phAt sinh tir cac khoim chenh I~ch t~m thai phai chiu thua

qlng

27

Nllm nay

1.961.601.137.031

8.400.362.222

1.970.001.499.253

Niim nay

65.430.931.091

18.062.500.000

65.757.780

51.871.729.604

135.430.918.475

Niim nay

20.341.446.148

4.811.654.656

38.799.337.494

(729.746.635) 63.222.691.663

Niim nay

999.500.000

244.294.556

186.188.848 1.429.983.404

Niim nay

135.942.765

852.432.948

18.381.819

1.006. 757.532

Nam nay

32.839.166.839

18.747.227 32.857.914.066

Niim nay

Niim trtr6'c

1.044.280.313.267

8.003.463.774 1.052.283. 777.041

Niim trtr6'c

74.969.070.911

5.174.163.500

204.756.179

32.704.680.967

113.052.671.557

Niim trtr6'c

25.525.524.321

4.648.122.129

48.846.711.054

12.609.819.429

91.630.176.933

Niim trtr6'c

145.000.000

196.432.050

131.192.279

472.624.329

Niim trtr6'c

148.414.902

129.850.571

15.672.726

293.938.199

Nim tnr&c

8.006.715.902

820.337.291 8.827.053.193

Nim trU'6'c

9.000.000.000

9.000.000.000

[

l L L L L L L L t L L L [

l l L L [

L [

C6NG TY C6 PHAN NHI~T BI~N BA RJA Dia chi: Khu phi! Hu

- Chi phi djch V\1 mua ngoai

- Chi phi b~ng ti~n kbac CQng

24. LAI CO BAN TREN c6 PHIEU

- Lgi nhu~ kS toan sau thuS TNDN - LQ'i nhu~ phan bb cho c& thong dang Iuu hanh blnh quan trong ky - Liii ca bin tren c6 phi~u

25. CHI PHI CUA HQI D6NG QUAN TRJ VA BAN KIEM SOAT

- ThU lao c~a HQi d8ng qu{m tri va Ban kim soat CQng

26. TH6NG TIN B6 SUNG

26.1- C.lc giao djch chil ySu gifra cac ben lien quan:

Niim nay

I. 788.506.952.027

66.286.086.837

114.500.248.003

2.184.348.950

35.966.482.370

2.007.444.118.187

Nlim nay

133.513.258.884

133.513.258.884

60.485.600

2.207

Niim nay

428.880.000

428.880.000

Niim trwc

832.638.964.722

59.709.714.286

146.965.397.861

2.971.641.673

40.851.401.858

1.083.137.120.400

Nilm trwc

55.021.182.049

55.021.182.049

59.769.507

921

Nilm trwc

408.000.000

408.000.000

M6i si\ phat sinh trong

si\ ctu t,i 3111212014 Di\i ttrgng quan Ni)i dung giao djch ky

h~ Phili thu Phai tril

T~p doan di~n h;c Vi~t Nam C6ng ty m~ cua Tang c6ng ty Phat di~n 3

v ay va na ng&n ht;m 34.807.846.260 Vaydai han -Lclp ii(it h th6ng 199.209.442 Uii vay phai tra 411.892.969 Thanh toan /iii vay 5.874.531.450 BU trit tiin di~n va

c6ng n(f

C6ng ty Mua ban di~n Cling t~p

"- CONG TY C6 PHAN NHI~T DI~N BA RJA

...

...

...

...

...

...

...

...

...

"""

...

...

...

Dia chi: Khu phiJ Hr,wng Giang, Phti&ng Long Htiang, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

BAN THUYET MINH BAO CAO TAl CHINH Niim2014

Oic giao djch v6i cac ben lien quan khac:

Cdc khotin thu nh~p phdt sinh ella HDQT, Ban Gidm iJ/Jc, Ban kilm sotit trong niim 2014:

Chile vu NOi dung sA ngU"Oi Chli tjch HBQT Tien luang

TAng Giim d6c

Ph6 T6ng Giam dac

K~ t01in trll1ing

Hqi dllng quiin trj

Tn,rc tiip tham gia hor;~t tl(ing SXKD KhOng tn,rc tiip tham gia hor;~t d(ing SXKD

Ban ki~m so3t

Tn,tc tiip tham gia hor;~t d(ing SXKD

KhOng lrr,tc tiip tham gia hor;~t d(ing SXKD

26.2- VS bao cao by phin:

- VJ /inh Vl,tC /cinh doanh:

Cong ty ho~t d(ing trong linh we san xuit kinh doanh di~n nang.

- Vd khu Vl,tC aia fy .

Ti8n luang

Ti6n luang

Ti6n luang

Thu lao

Thu lao

2

2

2

1

2

sa ti@n

t l l l l t t l l t L l t t l l t t t l

C6NG TY C6 PHAN NHI~T I>I~N BA R!A Dia chi: Khu ph6 Huang Giang, Phuang Long Huang, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

BAN THUYET MINH BAO CAO TAl CHiNH Nlim2014

Gitltri h(J'p ly cua tili san va n(J' phdi trd tili chfnh

Gili trj ghi sil Gili trj hqp ly

sA cu6i nim sA aAu nam sA cuAi nim sAalu niim Tlli siin tili chinh

TiSn vii cac khoin tuang duong tiSn 343.978.985.497 471.888.793.535 343.978.985.497 471.888.793.535

IPhai thu kMch hang va phai thu kh!lc 395.089.261.772 48.084.428.057 395.089.261.772 47.928.836.556

Diu tu ngfu> h~n 629.000.000.000 607.000.000.000 629.000.000.000 607.000.000.000

Diu tu dai h~n 357.250.927.800 307.250.927.800 345.370.855.006 294.641.108.371 Titi san titi chlnh kh!lc - -

Tilng cqng 1.725.319.175.069 1.434.224.149.392 1.713.439.102.275 1.421.458. 738.462

N If ph iii tril tili chinh C:lc khoan vay 611.431.445.573 733.023.278.355 611.431.445.573 733.023.278.355

Phai tra ngui:ri ban va phai tra khac 281.982.887.342 88.290.680.062 281.982.887.342 88.290.680.062

Phai tra ngui:ri lao d\lng 19.866.123.737 16.965.670.220 19.866.123.737 16.965.670.220

Chi phi phai tra 2.179.515.977 3.121.408.435 2.179.515.977 3.121.408.435 Tilng cqng 915.459.972.629 841.401.037.072 915.459.972.629 841.401.037.072

Gia tri hQ'P ly cila cac titi san tai chinh va nQ' phai tra tai chinh duQ'c phan anh theo gill tri mil cong c~ titi chlnh c6 thci duQ'c

chuy~n d6i trong mQt giao djch hi~n ~i giila cAc ben c6 dAy dU hi8u bi8t va mong mu6n giao djch.

Cong ty sir d~ng phuung pMp va gia djnh sau dci u6c tinh gia tri hQ'P ly: Gill tri hQ'P ly cila ticin m~t, ticin giri ngan hang ngin h~. cac khoan phai thu khach hang, phai tra cho ngulri ban va nQ' phai tra ngfu> h~ khac tuung duung gia tri s6 sach cila cac khoan m~c nay do nhilng cong cv nay c6 kY h~ ngin h~n. Cong ty chua danh gia gill tri hQ'PIY cila titi san titi chinh va cong nQ' tai chlnh ~i ngay kilt thilc 31/12/2014 do Thong tu 210 yeu du ap dvng Chufu> mvc bao cao tai chinh Qu6c til vii vi~c trlnh bay bao cao titi chinh va thuyilt minh thong tin d6i v6i cong cv tai chinh nhung khong dua ra hu6ng d~n tuung duung cho vi~c danh gia va ghi nh~n cong cv tai chinh bao g6m ca ap dvng gia

trj hQ'Ply, nh~m phil hQ'P v6i ChuAn m11c bao cao tai chlnh Quilc tci. Tuy nhien, Ban Tiing Giam dilc danh gia gia trj hQ'P Iy cila cac tai san tai chinh va nQ' phili tra tai chinh nay khong c6 s11 khac

bi~t trQng yilu so v6i gia tri ghi sb vito ngay 31/12/2014.

* Qulin lj rdi ro tin d(lng Rili ro tin dvng Ia rili ro mil m\)t ben tham gia trong hQ'P dAng khong c6 kha nang thvc hi~n duQ'c nghia ~ cila minh d~

l l l L l l l l l l L t t L t t t t t l l

CONG TV C6 PHAN NHI~T lli~N BA RIA Dia chi: Khu ph6 H~rrmg Giang, Ph~rang Long H~rrmg, TP. Ba Ria, Tinh Ba Ria- Vilng Tau.

BAN THUYET MINH BAO cAo TAl CHINH Nlim20U

Qutln ly rui ro thanh khodn Rtii ro thanh khoim Ia rtii ro Cling ty g~p kh6 khan khi th\lc hi~n nghia Y\l tai chinh do thi~u ti~n. Ban giam rteic chju trach nhi~m cao nhAt trong quan ly rtii ro thanh khoim. Rtii ro thanh khoan ctia Cling ty hi~n t~i khong c6 do

Cling ty c6 ngubn tiSn c6 th~ rtap ling duQ'c cho cac khoan thanh toan. M~c dfch qulin ly rtii ro thanh khoan nhAm dam bao dti ngudn vein c:te dap ililg cac nghia Y\l tili chfnh hi~n ~~ v~ trong tucmg lai. Tfnh thanh khoan ciing rtuQ'c Cong ty qulin Iy nhAm dam bao mile phv tr(ii gifra cling nQ' d~n h~n va tai san c:ti\n h~ trong Icy a mire c6 the duQ'c kiem soat deii vm sb vein mil Cling ty tin rling c6 the t~o ra trong Icy do. Chinh sach ctia Cling ty lit th~o doi thuting xuyen cac yau cliu v~ thanh khoim hi~n ~~ vit d\l kii\n trong tucmg lai nh~m dam baa Cong ty duy tri dti mire d\l phong tiSn m~t, cac khoan vay va dti vein mil cac chti sa hiiu cam k~t g6p nhfim dap ling cac quy djnh v~ tfnh thanh khoan ngiln h~ vil dili h~n hem.

T~i 31/12/2014

TiSn va cAc khofm tuong duong tiSn Phai thu khach hang vit phiti thu khac

Diiu tu ngiln h~n

Diiu tu dai h~ Tai san tai chfnh kbac

Tfingc9ng

T~i 01/01/2014

Ti~n va cac khoan tuong duong tiSn Phai thu khach hang vil phili thu khac

Diiu tu ngiln h~n Diiutudai h~ Hi san ta.i chfnh khac

T6ngc9ng

Qutln ly rui ro thi tnrang

DuOi I niim

343.978.985.497 395.089.261.772

579.000.000.000

1.318.068.247.269

471.888.793.535

47.928.836.556

607.000.000.000

1.126.817.630.091

Tren I niim

50.000.000.000

345.370.855.006

395.370.855.006

294.641.108.371

TAng c\)ng

343.978.985.497

395.089.261.772

629.000.000.000

345.370.855.006

1.713.439.102.275

471.888.793.535

47.928.836.556

607.000.000.000

294.641.108.371

294.641.108.371 1.421.458.738.462

Rtii ro thj truting 10 rtii ro rna gia trj hQ'P ly ho~c cac ludng tiSn trong tuong lai cila cling cv tili chfnh se bii\n d(lng thea nhiing

thay d8i cUa gi3 thi truimg. Rid ro thi trubng bao g6m 3 Io,i: RUi ro ngo~i t~~ nii ro Iai sudt vii cAc rUi ro vS gi8 kh3c Cac phan tfch ve d(l nh~y trinh bay dum day dUQ'C l~p tren co sa gia trj cac khoan nQ' thuiin. RUi ro ngo{li te:

Rtii ro ngo~i t~ lit rtii ro mit gia trj hQ'P ly ho~c cac Iubng tiSn trong Iuong lai cua cling cv tili chfnh se bi~n d(lng theo nhiing thay d6i cUa ti gi8 h6i doAi.

Phiin Ian phat sinh ngo~i ~~ chi! y~u Ia do cac khoan cling nQ' phai thu va cac khoan cong nQ' nay ctia Cong ty dUQ'C da duQ'C khach hang thanh toan truac.

31

~ ~05011. "?CoNG IRACH NHlfM 1!CH VU T ; CHiNH K VA KIEM I

~ ~

l l l L L l L L ' l l L L l l l L L L L L Jl

CONG TY C6 PHAN NHI~T lli!J;N BA RIA D!a chi: Khu phi! H!Wng Giang, Phu-r'tng Long Hu-ung, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

BAN THUYET MINH BAO cAo TAl CHINH Niim2014

RUi ro lai sudt: Rlli ro liii sudt 18. nii ro mil giB trj hQl> Iy ho~c cac luAng tiSn trong tucmg lai ella cOng C\J titi chinh se bi6n dQng theo nhOng thay

ddi cua liii su!lt thj tnr