Don vi bao cao: Cong Ty CP Nhi~t Di~n Ba Ria

Dja chi: Ph1tiing Long H1tong - TP Ba Rja

1- f)~c di~m ho~t d(mg cua doanh nghi~p

1- Hinh thlic so hrru von: Von c6 dong

BAN THUYET l\flNHBAo cAo TAl cHiNH Quyl niim2014

2- LTnh VI!C kinh doanh: San xuat di~n. bilo duang, st!a chira, cai fi;lO cac thief bt di~n. v~n tai, dao fi;lO, mua ban ...

3- Ngimh nghe kinh doanh: - San xuat, kinh doanh di~n nang;

Miu so B 09 - DN Ban hilnh theo QD s6' 1512006/QD - BTC ngay

20103!2006 c1la B(i truJng BTC, slia do'i b6' sung theo IT 24412009/IT-BTC ngay 3Jil212009

ctia BQ truilng HTC

- Quim fy, V~n hanh, bilo dli{Jng, Stfa ch{fa, cai fi;lO cac thief bt di~n, cac c/trfnh nhi~t di~n, c6ng trfnh kien tnic ctJa nha may di~n; - fJao fi;lO Va phaf tri€n nguon nhan life ve quan fy V~n hanh, bilo duang va Stfa ch{fa thief bt nha may di~n; - Mua ban v~t tu thief bt; - L~p dlf an dau tu xay difng; - L~p dlf an dau tu xay dlfng, quan ly dlf an dau tu xay dlfng; - Thi c6ng /~p dijt cac c6ng trinh di~n; - San xuat nuac cat, nuac u6ng dong chai; - San xu at cac sanphifm khac bang kim IOi;li va cac ho?t dqng dtch V\1 c6 lien quan den c6ng vi~c ch€ f?O kim !Oi;li; - L~p dijt trang thief bt cho cac c6ng trinh xay dlfng; - Cho thue thiet bt, tai san c6 dtnh, cau cang, van phong; - Cho thue phuang ti~n v~n tai; - Kinh doanh nha hang, khach Si;ln; - Kinh doanh bilt d{!ng san; - V~n chuy€n hanh khach theo hqp dong; - Ch€ bien va kinh doanh nang san; - CM bien va kinh doanh hili san. 4- D~c di~m ho<;J! d(>ng cua doanh nghi$p trong nam tai chfnh c6 anh huang den bao cao tai chfnh:

II- Ky ke toan, dcm vj tien t~ sll' d\Jng trong ke toan:

1- Ky ke toan nam bat dau tcr ngay 01101 ket thuc vao ngay 31112 2- Dan vi lien!$ sl! dyng trong ke loan: VND

'· ''"' .... , ..

Ill- Chu~n m\(c vii Che de? ke toan ap d\Jng 1- Che d¢ ke loan ap d~ng: Thea Quyet cltnh s615/2006/QEJ-BTC ngay 20/3/2006 cua 8¢ tnrang 8¢ Tai Chinh 2- Tuyem bo ve vi~c tuan thu Chu~n mvc ke toan va Che d¢ ke toan: Gong ty CP Nhi~t cJi~n Bel R1a cam k€t twin thU cac chuifn mifc va eM cJ¢ ke taan Vi~t Nam 3- Hinh thlic ke loan ap d1,mg: Nh?t ky chung

IV· Cac ch!nh sach ke toan ap d\Jng 1- Nguyen t<k phuang phap xac d!nh cac khoan lien: lien m~t. lien gili ngan hang, tien dang chuy~n gom: - Nguyen tac xac d!nh cac khoan tuang duang tien: Thifc te - Nguyen tac va phuong phap chuy~n d6i cac dong lien khac ra dong tien sll d\lng trong ke toan: Thea t9 gia binh qulin lien nglin hang

2- Nguyen tac ghi nh~n hang ton kho - Nguyen tac ghi nh~n hang ton kho: Thea thifc te phflt sinh - Phuong phap trnh gia trj hang ton kho cuoi ky: Binh qulin gia quyen - Phuong phap h<;1ch toan hang ton kho (ke khai thuang xuyen hay ki~m ke djnh ky): Ke khai thuc'Jng xuyen • L~p dl! phong gi<!m gia hang ton kho:

3- Nguyen tac ghi nh~n va khau hao TSCfl - Nguyen lac ghi nh~n TSC8 hcru hinh, TSC8 vo hinh: Thea thifc te phclt sinh - Phuong phap khau hao TSC£> hcru hinh, TSC£> vo hinh: KMu hao thea duc'Jng thang

4- Nguyen tik ghi nh~n va khau hao bat d(lng san dau Ill - Nguyen lac ghi nh~n bat d(lng san dau ll.r:

• Nguyen tik va phuong phap khau hao bat d(lng san dau til:

5- Nguyen tac ghi nh~n cac khoan dau tu tai chinh - Cac khoan dau tu vao c6ng ty con, cong ty lien ket, von gop vao co si'l kinh doanh dong ki~m soat:

• Cac khoan dau tu chling khoan ngan h<;1n:

- Cac kholm dau tu ngan han, dai han kh;k . . - Phuong phap l~p dl! phong giam gia dau tu ngan h<;1n, dai h<;1n:

6- Nguyen lac von h6a cac khoan chi phi di vay • Nguyen tik von h6a cac khoan chi phi di vay: . TY I~ von h6a chi phi di vay duqc Slt d\lng d~ xac d!nh chi phi di vay duqc von h6a trong k}':

7- Nguyen lac ghi nh~n va von h6a cac khoan chi phf khac - Chi phi tra truac: T uong cJuong ky truac - Chi phi khac: - Phuong phap ph an b6 chi phi tra truac: Thea tllng quy

- Phuong phap phan b6 lqi the thuong m<;1i:

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8- Nguyen lac ghi nhan chi phi phai Ira: - Thea chi phi lhtfc te phat sinh

9- Nguyen lac va phliong pMp ghi nh~n cac khoan di! phong phai Ira

10- Nguyen lac ghi nh~n von chu sa hCCU - Nguyen lac ghi nh~n von dau lli cua chu sa hcru, lh~ng dli von c6 phan, von khac cua chu sa hCCU:

- Nguyen lac ghi nh~n chenh l$ch danh gia l<,li lai san:

- Nguyen lac ghi nh~n chenh l$ch tY gia: Thea thlfc te khi thanh toan va hoFJch toan

- Nguyen tac ghi nh~n lqi nhu~n chlia phan phoi: Doanh thu - Chi phi - Thue TNDN

11- Nguyen lac va phliong pMp ghi nh~n doanh lhu

- Doanh lhu ban hang: Sim phifm di~n

- Doanh thu cung cap djch vy: - Gia c6ng ca khi; - Biw dtJang, sU'a chcra thief bf di~n; - £>iw t;;~o; - V?n chuyen hanh kMch thea hqp dong;

- Doanh lhu hm!l d!)ng lai chinh: - Lai tlen gU'i

- Doanh thu hqp dong xay dl!ng:

12- Nguyen lik va ph liang pMp ghi nh~n chi phi lai chinh: Thea thlfc te philt sinh

13- Nguyen lac va ph liang phap ghi nh~n chi phi lhue lhu nh~p doanh nghi$p hi$n hanh, chi phi lhue lhu nh~p doanh nghi$p hoan l<,li: - Quy : IFJm tinh - Nam : Thtfc te phi!Ji n{)p 14- Cac nghi$p vy di! phong rui ro hoi doai:

15- Cac nguyen lac va phliong phap ke loan khac:

V- Thong tin b6 sung cho cac khoan m~;~c trinh bay trong Bang can d6i ke toan va Bao cao ket qua ho~t d9ng kinh doanh

Chi tieu Cuoi ky Dau nam

1- Tien

_:--~:~~~:~~in:!ia:0:~~ii~:---::::::::::_: :::::: ::::::::: :::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::_ :::: :::::::::::::~~:~~~~:mc::::::::::::::~:iig~n~~ ----~-:Tier1_~<lll,gchl!Y~n ________ ::::::::::::::::::::::::::::::::::: ::::::: ::::::- : :::::::::::::::::::::::::::::::::::: : ::::::::::::::: ::::::---- -:::::::::: :::: -::::::::::::::::::::: ::::: :: ::::::::::::::: -::::::::::: __ ___ ~--c;~c __ kh()<l[l_IU:(1n_g __ d_li(J[lg_lien ------ -- 151 ooo ooo ooo 463 700 ooo ooo

: ~~~~:c}ho~ii:~~:u:iiii~i:~h:i~~-~~~~-h:?:n:_: __ -: :::::_-:::::::-::: __ ::::::::_--: __ :-::::: ::::-- __ ::_::::-:--:::::_:-::::: __ :-: __ ::::-:::::-:::-::-::::::::--_:::::::: _--------:-1:s~:s~i:~~i:S:2~: :::::::: :::~7~:s~s:!s:3:~3s 809 _DN- Thuyel minh bdo eGo tili chinh theo quyel djnh 15 Ngiiy in :1410412014

Trang 3117

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/- Cht!ng khmin dilu tu ng5.n h~n \ \ I 2. Cac khoan dilu tu tai chinh ng>ln h.;tn a - C6 phieu dilu tu ngiin han

b - Trai phieu dilu tu ngiin han

Tim eli phien

c - Dau tu ng5.n han khac

Dien giai - Dau tu ng5.n h;:tn khac - Dg phong giam gia dau tu ng5.n h;:tn

Chi tieu 3- cac khoiin phai thu ngiin h;:tn khac - Phiii thu vt c6 philn hmi - Phiii thu vt c6 tuc va lqi nhu~ duqc chia - Phai thu nguai lao d(mg - Phiii thu khac C(>ng 4- Hang t6n kho - Hang mua dang di tren duang - Nguyen li~n, vl).t li~u - COng C\1, d\(ng C\1 - Chi phi SX, KD da dang - Thanh phfim - Himg h6a - Hang giri di ban - Hang h6a kho biio thue - Hang h6a bat dqng san C(>ne eia eoc hiing t6n kho

* Gia tri hoan nhl).p dg phong giam gia hang t6n kho trong nam: * Gia tri hang t6n kho dung de the chap cho cac khoan nq: * L:Y do trich them hoijcc hoan nhl).p dl,l phbng giam gia hang t6n kho:

_--·-.HI f~liln::RO~ nN-Th~tvAt minh hiln f"iin tili.rohfnh-thor. nn11l.1 rtinh 1&:;

Cnoinam So IU<!Ug l Gia tri

l Cnoinam

I Solu<!llg I Gia tri

Gia tri cnoi nam 670 000 000 000

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Dan nam l So IU<!Ug l Gia tri I

I Dau nam

I Solu<!llg I Gia tri

Gia tri dan nam 607 000 000 000

Cu61 ky Daunam

9 960495 593 17 019 116 646

9960 495 593 17 019 116 646

156 917 474 221 147 248 125 505

108 416 627 109 525 426

59 831 226 69 373 405

157 085 722 07 4 147 427 024 33~

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__ --~:JDIJ~Jl@i_t_h_U_\I~_c_ag_ kh_9_an )l_h~i _lhl.l_n_h_a __ niJ(J~ -------------------------- ------- --- ------------------------------ -----------•----- ---------------- - ----- __ ,__ ------1-g Oi~:4~s:~s:s: 5537'

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809 _DN- Thuyt!t minh btio cao tai chinh theo quyt!t dfnh 15 Ngiiy in :1410412014 -Trang 5117

Kho3n mQc Nhii cira May moe, thii!t bi Phtt<mg ti~n v~n tai, I Thii!t bi dl)ng Cl) truyen dlln quim ly TSCD kh:\c T6ng cqng

690 906 4231 2 157 584 297 670 ·-----------------------·-··-···· ·······-----------------------

- So dtr cuoi ky 53 966 455 826 --fff.--Gi~-iif-c6ii-fafc~a-fsc8-iiau-iiirih. -------· .. ·----------·-------

2050 995 987 203j ----zr544 332 4361 -24 386 615 782 ·------------------------ ----------------------------------~----------------------------------

--~T~i-ri9~Y ii~u-~~-n;---------------------------- ---------39-o39-i62Mo- -----------fifi6if668-929- ---------- f825-36-3-3iii ---------------Ti2f92Kfiif ----------------iYi-77·f96f --------2iY3367f,raa8 -~T~f-ri9~}i-cu_6i_k~------------------------------ ---------3s-oifs8is72- ------ ---i-4fs66-2s!f6W - ----------f666 32f,f15-- ------ ---------9753ef639 --------- ------i-69-24s-36f ---------is4-6a9-io9_a_io

' Gia !~ con l<;~i cuoi ky cua TSCD hO'u hinh da dung the chap, cam co cac khoan vay: 'Nguyen gia TSCD cuoi ky da khau hao he! nhung van con siid~ng: 366148 712 563

'Nguyen gia TSCD cuoi ky cha thanh ly: 110 192 424

' Cac cam ket ve vi~c mua, ban TSCD hO'u hinh c6 gia lr! lcrn chua thl[c hi~n:

9- Tang, giam tai san co dinh thue tai chfnh:

Khoim muc Nha c1ra M3ym6c, thii!t bj

Phll<mg ti~n v~n titi, truyen d3.n

Dl)ng Cl) qulin ly

TSCDHH kh:ic

TSCDVH kh:ic

T6ng cf!ng

___ 1._~_91JY~f1 gi_a_:r§_(;f)__thuUC:: ___________ j ________________________ +---------- _________ ----1------- _ ___ _____________ 1 ______________ - _ ----1------------------- ----l---------------------1--------- ------- --- - ---- j So du dau niim

::: :[~}i@:i~~ii:iii:~~u::n~m:::::::: :::::::::::j __ -----------------------+ ________ _ __________ 1--------- _ _ ___________ -l _________________ - l------------------------l-----_____ :_~ayMthlj~_tar_chff1h __ tcr_d_~_u_,~f11 ___ _

l~~~!!~~~~i~h !•• •• •••••••••••• ••• •••••••••••••••• ••••••••••••••••••••••••••••••••••••••••••••••••••• •••••••••••••••••••••• •••••••••••••••••••• I ::J;~~-i~~~~~-o-ri-~~~:k~:::::_:-:::_:--_::: : ___ :_--:::::::_::_:---::::-:::::::::::::_-: ___ :::::---- _:-::-:::::------:: __ :: __ ::::::: ::-::---:::::::-::::-::-:::y--:::::::: ____ ::-::::: _::::::-----::---::::: _-:_-:- __ :::: ::::::::::::::::1 ___ JCiY k~J~f19_tcr_d_a_u_ 11~f11___________________ ________ ________________ _________ ____________ _ _______ _ ___________ _ __ :JQ)'_k§Jh~uh_a_o_t((_~~ll_f1iirn___________ ________________________ _ _________ _____________ __" _________ _ _________ _______ ________ _ _____________ ________ _ _ -------- ----------------------1--------------------------- --j

____ :JCii'MJ~ng_k_h_a<;____________________________ __________________________ ____________ _____________ _ __ ___________________ _ ____ _________________ _ ______ ------------------------ -----__ JQI'_k~ giarnJcr_d_alJ_D~f11___________________ _ ________________ ------- __ _ _______ :_ ------------ --- ----------------- ---- - --- ---------------- -- ------------------------ ------

---- : fv1lj<JI_9i T§_C:f)Jhlj~_t~i_chfnh___________ ________________________ _ _________ ------------- - ---------- - --------------- ------ ------------------ -------- -- ------------ ---------------------- ------------ -- -- ---- - --_____ :Jr~_li;!iJ~C:f:l_th_~e_t_ai_c;h_fn_h_____________ __________________________ ______________________________ _ _______________ _ ____________________________________________________ ---------------------- ------------------------------_____ : ~Cii'M_gi~rn __ k_h~c; _______________________ , ___ -------------------------- ------------------------------ ------ ------------------------ --------------------------- ------------------------ ---------------------- ------------------------------_____ §o_~l!_C:lj~i __ k~----------------------------------- __________________________ ______________________________ __________ _ _____________________________________________ -- -------------------- ---------------------- ------------------------------___ IIL_c;ra_tr! co_n_l<;~i _c_u_a_J§_C:f) __ th_~~JC::_ ______ _______________ ___ _ _ ____________ _ __________ _ __________ _ . _ _______ _ _______________________________________________________ ------------ -----------------

_____ :_I<;~i_ng_ay_~~ll_ni\rn. ________________________________________________________________________________ ------------------- --- --- -------- -------- --------- ---- ------------------- ---------------------- --------------------------------· _:J'!i_n_gay_c;lj~i __ kL ___________________________________________________ _

809 _DN- Thuyei minh biio clio tdi chinh theo,quyel djnh 15 Ngay in :1410412014

Trang 6/17

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- Tien thue phat sinh them duqc ghi nh~n hi chi phi trong nam; - Can cud~ xac djnh tiEin thue ph at sinh them; - fliiiu khoan gia h;;m !hue ho~c quyen duqc mua tai san:

10- Tang, giam tai sfm c6 djnh vo hinh:

Khoiin m~;~c Quyen sir do,mg dilt

Quy~n phat hilnh

Ban quy~n. bilng sang che'

Nhiin hi~u hang hoa

Phiin mt!m may tlnh

___ _l:_~_guyen gia TSCEl vo hinh so du·a~li-;;~;n------------- -------- ---- --- --3-oHTiYsar 877 947 256

Giily pbepva giily pbep

nhn<!llg quy~n

TSCil vo hlnh khac

----~--Loy-i<{riilia-icr-a~li-n-~-;n----- ------ - ----- ------- ------------------------------------------------------ ------------ ------------------------------------------- -- ---

T6ng ci)ng

3 889 064 839

::J~~J~~c;~~{~t~~~1~~:t~~~r:::::: ::::::::::::::::::::::::: ::::::::::::·:-::::::-:: ::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::_:::·:: :·:::::::::::::::::::::: ::::::::::::::::::::::: ::::::::::::::::::::::::j - Luy ke tang khac

::::::I~~~~:~~~~~~~:~~~:_:::·--:: ____ :: --- ---- -------- --- ---- --- --------------- -------------- ------- ---- --------------- -------------------- ---------------- --- - --------------------- -----------------------------s6iiii cliiiii<~------------- --------- ----- -- --3-o11HYsa:J 877 947 256 3 889 064 839

.... ~e~~.~~:~~~;~~~ ,,~ ...... ~01 ' ,,~ •••••••••••••••••••••••• ••••••••• •••••••••••••• •••••••••••••••••••••• •• ,,. ~ ~'I• • •••••• • I• • •••• ··• • • .• L ' '~ oo , ..

-Thanh ly, nhuqng ban - -~-i:u{kliii~m--k-h~c- ---------- --------____ s6iiiicli6i_kf_____________ ---------- --- ---- 3-oiTi1Ysai ---------------------- ----------- ------- ----- ----------- - :i-1872_2_5_63 -------------- --- -- --------------------- ----- 3 329 s4oi46 ---iii:-8-iiirrc6n-iai-c&a-tsc8vff- ----- -------- ------ -- ------------------ -------------- ------ ------ ------------ -- ----------------- ------------------- - ----------------- - -- --- ---------

-- >r~i-iiii~y-d~u-~~r;; -------- ------- ------- ------ --- ------ ---------------- ------------------ ------------ ----- --------559224-ii93 ------------------------ ---- ---- - -----------559-224-693---- :-;:~r;;[i~y-cuiii_n_~-n;---------- ------ ------- --------- ---- ------ ---------------- ----------------- -- --------- - ---- --------559224-ii93 ------------------------ ---- --- - -- -- -------559-224-693

- Thuyet minh s6 li~u va giai trinh khac theo yeu ciiu cua Chu~n ml!c ke toan s6 04 TSCEl vo hinh: Tai san vo hinh cua Gong ty Ia gia lrt Quyen sii d1,mg clat 17.795 m2 thuQc /6 clat 263, QL 51 Ph11ang Long H11ang, tinh BR-VT.

11- Chi phi xay dl!flg ca bim do dang:

Chi tieu Cuoi ky D3.u nam

::::~~~~~f:i~~~~~:~:~~:~~:~~n:g·:::: __ :-:: ___ ---::::_ :::·:::::::_::::::::::::::::::::::::::::::::::::::·:::::::::::_ ·::::::::: :: -:::::::::::::::::::::::::: :::::::::::::::_:::::::- ------ -- -------- ----------------~r~~~-~~_n_h_[tn_g __ c~~~-trin_h_l~~ ~~TTl: __________________ ----------------------------------- __________ :__________ ___________ _ ___ _ -------------------- ------------- ------- ------ --- ------ ------- ---- ---

809 _D}V- Tlmyei minh bdo cao tai chinh thea quyei dinh 15 Ngdy in :14/0412014 Trang 7117

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12- Tang, giam bat d(>ng san dau tu:

Kho:in m1,1c So d~u ky Tang trong ky Giam trong ky So cuoi ky

::::~§~1~-~~:~~:i}~:::a:n:~~~:~~: :·:::::::-·:::::::::::::::::::::::::: :::::::::::: :: :::::::::::::::::::::::::::::::::t::::: _:::::::::::::::::::::::::::::::1:::::::::::::::::::::::::::::::: :: t· ::: ·:::::::::::::::::: ::::::~~h§:<i~x~:nj~:~~n.~:~~c:::::::·: :::::-:::::::::::::::::::::::::::::::::: __ ::::::::: :::::::::::::::::: _______________ t------------ ------------------- - - ------------------------------------t------------------ ---------------

::::~~~~~~io&]~~~:a~&~:~:::::::::::::::: :::::: :::::::::: ::::::::::::::::: ·::::::::__ ::- :::::::::::::::::::::::::::::::::r:_ : :::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::[::: : : : :::::::::::::::::::::: - Nha

::::::B:t1a:~~:<i~x~-ri-s~:~~n.~:Mc::::_::::--: __ :::·:: _::::::::::::::::::::::::::- ::_:::::::::+ -------------- -- ------+-------------------------------- -- + --------------------------------1----------Gia tri con lai BElS dau tu

::::::quy~:n s&:~~n.9::~~c::::::::::::::: ::: ::_ ::::::::_ :::::::::::::::::: :::::::::: _ +-----------------_ ---------+--------- ------------- --- - -1-------------------------------- ----+------ ----------------------------1 - Nha ----: r;it1-~ ;;~-~uy~-ri-s&-<l~ii9-a-gi"-- ------- ------ -------------------------------

Thuyet minh s61i$u va giai trinh khac thea yeu cau cua Chu~n m\(c ke toan s6 05 Bat d(ing san dau tu:

13. Cac khoi\n dau tlf tili chinh dili h<o~n

a - Elau tu vao cong ty con (chi tiet c6 phieu cua tcmg cong ty con) ,

Cu6im'im Ten cO phie'u, trii phie'u

SoiU\ffig l b- Elau tuvao c6ng ty lien doanh, lien ket (chi tiel c6 phieu cua tcmg c6ng ty lien doanh, lien ket)

Ten c6 phie'u, tr3i phie'u Cu6inam

SoiU\ffig I c - Elau tu dai h•:m khac

Cu6imim

D3.unam

Gia tr! SoiU\ffig l Gia trj

D3.umlm

Gia trj SoiU\ffig I Gia trj

D3u nam Ten cO phi€u, trai phie'u Solu\lllg 1 Gia tri Solu\ffig 1 Gia tri

Conq tv c6 phan nhiet dien Hai Phonq 1 10 ooo ooo I 108 730 ooo ooo I 10 ooo ooo 108 730 000 000

---~Y._d_o_lh<JX.~~i __ k~()~n __ ~a-~_t_u~_g~llfl_lx_c~p~~~-~hi_~t-~i~~-~~i-~~~~!L ___________________________________________ --------------------------------------------------------------------- -------__ :t: _ y~-~~ IL(g_ng_{d§i_ \f~i _ _c;~_f>h_i_e_u,_tr~i_{~h_i~u)_:________ _ _ ________________ _ _ __ _ ____ ____________ ______________ _ _ ____ ___ _ __ _ __ _ ____ _ _____ _____ ____________ _ __________ ____ ___ _ ____ _ _________ ____ _ ______ _ + ve qia tri:

Cong ty c6 phan nhiet dien Quanq Ninh I 10 348 327 I 114 770 927 800 I 10 348 327 114 770 927 801

809 _DN~ Thuyef nzinh bdo cdo tO.i chinh theo quyei djnh 15 Ngay in :1410412014 Trang 8117

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---~y d_o_t_h<JX.~~i-~~()~n dau llr: t:;ong ty c6 phan nhi$1 di$n Quang Ninh ' --:-~!-~~~irt_gfd§i_x~i:~{r;~~u:j~~i:r~i:~~)_:::_:::::::::::::---::::::::::::::::::::::::::::::::_::::::::::::::::: __ :::::::_::::::::-::::::_:::::::::::::::::--:::::::::::::::_:::::::: __ :::::::: __ :::::: ___ ::::::: __ :::::::-:::::::--:::::

Con t c6 han thil dien Buon 86n 8 375 ooo 83 750 ooo ooo 8 375 ooo 83 750 ooo ooo ---~y_d_o_t_h<JX.~~i __ k~()~n__d_a_u_t_u:Cong ty c6 phan thily di$n Buon 86n --:-~~-~r~~-;;r_ngj~§i_\fOi_~~-p_h_i~~j~~i:r;~i:~~): :::::::_ ::::::::::::::::::::::: :::::::::::::::::::::::::::::::: ::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::: _:::::- -------- -------- ----- ---- ----

Chi tieu Cu6i ky Daunam

1_4:_~hi phr tra truoc dai h<:m 671 796 560 696 697 953 i Trong d6: ____________________ - -- --------------------------------------------- ---------------- -------------------------------------------------------------------------------- ---------------------------------- ------- ------- ------------------

:::-~-~~r~~;~~~~~r~Pti~~~-~~~~~2~~-f~~:~:::::::_::::::--:::::::::-::::::: __ ::::::::::::::: __ ::::::-:::::::::::::::::: ___ ::::: -:::::::::::::::: ___ ::::::--::::::: ::::::::-::::::::::::::_:_:::::::_ :::::- __ :::::- __ ::::-- :_:::- Q~~;

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:::{)~~!:~t~:ii~ii:~~;fL:::::::::::::::::::::::: __ ::::::::::::::::::::::::- ::::::::::::::::::::::::::::::::: _:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::

f~~!;~tjt~r~o F ;~;:~; ;";i:~;, 809 _DN- Thuyei minh bdo cdo tdi chinh theo quyi!i dinh 15 ,

Ngiiy in :14/0412014

Chi lieu Cuoiky D3u nfim

-Chi phi phai tra khac 175 673 239 777

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619 064 487 792 624 595 220 293

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* Gia trj trai phieu co th~ chuy~n d6i: *Thai h<,1n thanh toan trai phieu:

c- Cac khoan no thue tai chfnh

Chi lieu Tong khoan T. lo:in I lien thue lai chinh

809 _DN· Thuyei minh btlo cdo tiii chinh iheo quyei d!nh 15

Quy nay nam nay

Trii lien lai lhue I Tra nggoc

Ngiiy in :14104/2014

Quy nay nam lruoc

Tong khoan T. lo:in .1 lien lhue tai chinh ·

Tra lien lai thue l Trii ngg6c

Trang 10117

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ti~n thue tai chinh Tra ti~n lai thue Trii nqg6c

DlfiJi 1 nam ···- ri:d :·s·ii~n:i·------------ ---------·----- ------------------------------- -----------------------·-·------- ----------------------------------- --------------------------------------------------------------------- ------------------------------·

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21- Tai san !hue thu nh~p hoan l~i va !hue thu nh~p hoan l~i phai Ira: Chi tieu I Cuoi ky I Dau nam l

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-Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tam thai duac khau trll ------------------------------------•--------------·-------------------··-------------------------!-------·----------------·---------------------------------------------------------------------- ---------------------------· __ :_I~i-~a_n_th_u~tb~-~~~p__h_oan_l\li __ li~~ g_u_<ln_dell_~~()anl~_ti~h __ th_u_e_~~l!il s_~_d_y_ng________________________________________________________________ _ _______ ___ _ _____ _

____ :.I_ai_~a_n_th_u_e_th~_rMp_h_o_a,_li;li_li~J'l.<\Uan_§_ellJho_an __ LIU __ d~i_tin_h_thu~_c;hl!a._s_u_~\lf1!L.................................. ___________________ ------------------------------- _ ____ : IS_h_o_a_n b()~n n_h_?Jl.!ai_~~~th_u_e_t~~-~b~_p__ho_~_n_l\li_d_adu<:J~.\J.~i __ nb~~-~~-c_~c_ll~r!l.trl!~G__________________________________________________________ _____________ _ _ _______ _

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22- Von chu scr hiiu:

a- Bang doi chieu bien d(>ng cua Von chu sa hiiu

Chi tieu Von dau ttr ciia chii siJ hiiu

Th:).ngdu von c6 ph3n

A I 1 I 2

ISo du dau nam truoc -Lu\i-i<€·i~li9-v6ii itii-ky·ri~-y·;;~rii-irli-­

bc Coy-k¥"1~l"i~rWii~;;ii~m-irli~c

Loy-i<¥"i~-ri9 kfi~ci<'ri"i<§-ii~Y"ii~n:i·----nuoc

Von khac ciia chii siJ hiiu

3

c6 phie'u quy

4

Chenh l~ch danh gia lai tai san

5

~~~~t~;~,·~~~~ ~;~~;~j ,~;;~... J t t B09 _DN- Thuye'i minh bdo cdo tiii chinh rheo quyet djnh 1 ~

Ngily in :14/0412014

Chenh l~ch ty gia hili doai

6

Trang11117

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- Luy ke tang von trong nam - LQ'i nhu~n tang trong nam

- Luy ke giam von trong ky

So dU' cuoi ky 604,856,000,000 7,560,228,689

Chi tieu Quy ctau tU' Quy d\1' phlmg Ph3t tri~n Tai chinh

A 7 8 So dU' dau nam truo&c

- Luy k~ tang v6n t&i ky nay nam trU'&c - Luy ke lai t&i ky nay nam trU'&c

- Luy kil tang khac t&i ky nay nam truo&c - So giam von t&i ky nay nam trU'&c So dU' cuoi ky nay nam trll'&c

So dU' dau nam nay 19,539,724,164 20,740,763,520 - Luy kil tang von trong nam

- LQ'i nhuan tang trong nam

- Luy ke giam von trong ky

s6 dU' cu6i ky 19,539,724,164 20,740,763,520 -

Chi lieu

b- Chi tiilt von dau tU' cua chu sa hllu

-Von g6p cua Nha nU'&C

- Von g6p cua cac doi tU'Q'ng khac

C(ing

Gia~~i~~©~~nfu~h~~~~~~

* S6 IU'qng c6 phiilu quy

Chi tieu

c- Cac giao dich v~ v6n v&i cac chu sa hllu va phan ph6i v6 tU>c, IQ'i nhu~n - V6n dau tU' cua chu sa hllu

+ V6n gop dau nam

+ v6n g6p luy k~ tang trong ky

_+ V6n g6p IUy kil giam trong ky

Quy khac thu/ic v6n chU sO hLPu

9

11 '199,604,550

11 '199,604,550

. , "•-BOP _DN-Thuydt minh bdo eGo tili chinh th~o.quvdt ilinh 15 NnAv in· 14141?n14

--

Lc;ri nhu~n sau thu~ Ngu6n vbn chU'a phan ph6i D/iu Ill' XDCB

10 11

298,452,726,033

43,333,132,454

341 '785,858,487

Cuoi ky

481,235,570,000

123,620,430,000

604,856,000,000

LK tU> d.iu n3m d~n cubi kY nay nam nay

604,856,000,000

5,970,492,237

5,970,492,237

Cling

12

962,349,046,956

49,303,624,691

5,970,492,237

1 ,005,682,179,410 -- --

flau nam

481,235,570,000

123,620,430,000

604,856,000,000

LK tlr d.iu nam d~n cu6i kY nay nam tru<7c

604,856,000,000

'!' ............ 11/17

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d- Cil !lie: -Cil !lie da cong bo sau ngay ket thuc nien d9 ke toan:

+ Co !lie da cong bo trim cil phieu thucrng: + Cil tCrc da cong bo tren c6 phieu LtU dai:

-Cci !lie cua cil phieu LtU dai lOy ke chua dLtqc ghi nh~n:

d- c6 hieu _ Chi lieu Cu6i ky Dilu nam

-------------p_ ---------- ---------------- ----- ------------------------------------ --------------------------------------------------- ----- --------------- -- ----------------- ------- -- ---------___ :_§_6_1l1Q/19 c_il_p_hi~ll-~ll\lc_ph~r llh~t_h_a_n_h___________________ _______________ _ _______________ _________________ _ ______________________________________ J_______________ ________ ---1 - ----- -------- --------- ---

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Chi lieu Cuoiky D3.u nam

2

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809 _DN- Thuyei minh btio cao tai chinh theo quyl!i d!nh 15 Ngay in :14104/2014

---·---------------Trang 13117

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VI- Thong tin b6 sung cho cac khoan m1,1c trlnh bay trong Bao cao ket qua ho~t d9ng kinh doanh

Chi tieu LK tit dau nam d€n I LK tit dau nam d€n

cu6i quy nay nam nay ~u6i quy nay nam trnoc!

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+ T6ng doanh thu duqc ghi nh~p cho toi thai di~m l~p bao cao tai chfnh ······ · ······························································································································································································· ·································· ··································1

26· Cac kholm giam trcr doanh thu ······-r;c;n9-il6_: __________________________________________ ·-------------------------------------- -------------------------------·------------------------------------------------------- ·--------------------------------- ·---------------------------------· ·······+-cfii€ikii&ii-iiiliari9··n;~r-········----------- ----------------------- ----------- ---------------------------- · · ----------------------------------------- ----- ---------------------------------- ----------------------------------·

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----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------+---------------Thu nh~p !hue thu nh~p doanh nghi$p hoan l<;1i phiit sinh tit ciic khoan chenh l$ch !<;1m thai dttqc khau trer

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cu6i quy nay nam nay ~u6i quy nay nam trm),

- Thu nh~p thue thu nh~p doanh ngtil$p hoan l~i pMt sinh tcr vi$c hci<'m nh~p thue thu rih~p hoan l<)i ph-ai tra ------_---------···· ····--------------------------------·--------------------··-·--------------------------------------------------------------------------------------------------------------- ---------------------- ··-----·····j··················-···--------- ..

- T6ng chi phi thue thu nh~p doanh nghi$p hoan 1\li ---- j3~--cfii-ph"fs~nxu~Ckiri_fi_<loanfi-iiieo"Y€u i6_________________________________ ------------------------------ ---------------------------------- ---- ----------- -------- ----------- -------------- --- --- ·- ·· ----

:::::: :~ c~i :p_ii(_n~~x~~i~~~::~~~~i~~::::::::::: ::·:·:::::::::::: ::::::: _:: :::::::::::::.: ::·::: ::::::::::::::: ::::::::::::::::::···::: ::::::::::::.::::::::::::::::::::::: ::::::::.:::~s!:3~s:~2:1:3sY __ _ __ 271 __ 8~1 ~804~6-- Chi phi nhan cong 11 276 780 850 10 240 649 722

-----··: g~i:iihi~fi~~Ea:o:W~~ri: ~~:~[~~:::::: ···:·:::::::::::: :::::.::: :::::::::::::_: __ ::::::::::::::::::: ::::::::::::::::::··:::::::::::::::::: ::::::::::::::::::::·:: ::::::::: ::::3~ :6~7:~s~:s!s: :::::: _____ ::41_:2~6- ~76 "3!o: -Chi phi djch v~ mua ngoai 713 939 654 683 408 285

:::::::::g~i:iihi_~~~~-ti-~~-~:1[~~ :::::::::::::: :::_____ : :··::·::: :::::::::::::::: ::::::··::: ____ ::::::::::·:::::::::: ::::::::::::::.::.::::::: ::·· ::::::::::::::::::::::::::::::: :::··:_:_:: ::::~:33s:!o~:9:1~ : ·:·· ;~:8~2-~~-6~5: ______ C:~nl!________________ _ _____________ _________________ _ ________________ __ _ _______________ _____________________ ___________ ___ __ _________________ __________ _ _ ----~0~_3~2-~1~_6_53_ __ _ 34~8!4_9_9~5~8

VII- Thong tin b6 sung cho cac khofm m~Jc trinh bay trong Bao cao llfll chuy~n tien t~

34- Cac giao djch khong bang lien anh hliang den bao cao lliU chuy~n lien 1$ va cac khoan lien do doanh nghi$p nam gict nhl!ng khong dl!l;tc sii d~ng

Chi tieu LKI>N den cu6i quy LKI>N d€n cu6i quy ' nay nam trm1c I nay nam nay

Mua tai san bang each nh~n cac khOiln nq lien quan lrt!C tiep ho~c thong qua nghi$p v~ cho thue tai chinh: - Mua __ do_a_nh_~gh_i$pth()~g <tlli.lP_h_at __ h~~h c;6phi~lld~_h_uy~~-r1\1 th_a_n_h_\fein __ ch_u ~ah[/U_:________ _ __ ________________ _ _________________ _ _________ -- ------------------------------- -----------------------------. .....

Mua va thanh ly cong ty con ho~c dan vj kinh doanh khac trong kY bao cao.- T6ng gia trj mua ho~c thanh ly;- Phan gia t~ mua ho~c thanh ly dliQc thanh loan bang tien va cac khoan !liang dliang lien;- S6 lien va cac khoan !liang dliang lhlfc

: c6 trong cong ty con ho~c dan vj kinh doanh khac dliQC mua ho~c thanh ly;- Phan gia trj tai san (T6ng hqp theo tlrng lo\li tai san) va nq phai Ira khong phai Ia lien va cac khoan !liang dliang lien trong cong ty con ho~c dan vj kinh doanh khac dli

__ \1C_I1llli.l_h_o_~_c_tha_~h li_tr()~g ky,____ __ ______________________ _ __ _____ ____________ _ __ _____________ _ -----------------· ··------------ _ _ ---------------------------------- -----------------------------------T rlnh bay gia trj va ly do cua cac khoan lien va !liang dliang lien lcrn do doanh nghi$p nam gict nhl!ng khong dliQC sii

du119 do c6 sli han che cua ohao luilt hoac cac ranq buoc khac ma doanh nqhieo ohai thlic hien.

VII· Nhffng thong tin khac

1- Nhctng khoan nq trem tang, khoan cam ket va nhctng thong tin tai chinh khac: fJen ngay 311312014 tien vay ella Gong ty Ia: 727.052.786.118 a6ng. (MS 311+334 tren bang GEJKT) g6m: Khaan vay Him Quae (a au 111 eha 306-2): 34.984.747.088 krw ty gia 18,00 c1/krw t11ang c111ang 629.725.447.584 a6ng; + Khaan vay l~i EVN (306-1): 4.617.046,42 USD tY gia 21.080 a/USD t11ang c111ang 97.327.338.534 a6ng; (Ti gia binh quan eae ngan hang TM nai Gong ty ma TK ngay 311312014). 2- Nhctng Sl! ki$n phat sinh sau ngay ket thUc ky ke toan nam: 3- Thong tin ve cac ben lien quan: Gong ty dang cfam phtm gia cfi~n vai T?p cfaan fJi~n life Vi~t Nam, daanh thu tren baa cao tai ehinh Ia daanh thu t~m tinh biing gia cfi~n niim 2013 (thea ThOa thu?n t~m thanh toan tien ai~n niim 2014 nhil may ai~n BaRta ngay 1211212013 va Nght quyet so 56/NQ-HEJTV ngay 1410212014 ella H(Ji a6ng thanh vien T?p cfaan EJi~n life Vi~t Nam)

809 _DN- Thuyi!i minh bdo cao tai chinh theo quyei dinh 15 Ngay in :1410412014 Trang 16117

·~

~ ~ '9

'

4- Triliti bay tai si'm, doanh thu, ket qua kinh'doanh theo b¢ ph~n (theo lfnh Vifc'kinh doanh ho~c khu vifc dia ly) thea quy'djnh cua Chuan mifc ke loan s6 28 Bao cao b¢ ph~n(2):

5- Thong lin so sanh (nhling !hay d6i ve thong tin trong bao cao tai chfnh cua cac nien d¢ ke loan tn.roc):

6- Thong tin ve ho\11 d¢ng lien t~c:

7- Nhling thong tin khac. (3): + Tien 111ang chit ttch HDQT: 105.000.000 d/quy; Tien 111ang ella T6ng Giam doc: 101.100.000 dlquy; Tien l11ang ph6 T6ng giam doc: 17?.400.000 d/quy/2 ng11ai; Tien 111ang Ke toan tr11ang: 81.900.000 dlquy; Thlllao thanh vien HDQT (trlfc tiep tham gia HD SXKD): 28.800.000d!quy/2 ng11ai; Thlllao ban kiem soat (Twc ti€p tham gia ho?t d¢ng SXKD): 7.200.000dlquy/1 ng11ai, Thll lao HDQT kh6ng twc tiep tham gia SXKD 28.800.000 d/Quy/2 ng11ai, ThU lao B,KS kh6ng twc tiep tham gia SXKD 16.800.000 dl Quy/ 2 ng11ai. · J ;·

NGUOI LAP BIEU KE TOAN TRUONG

f4p ngiiy .;14. tht:ing .. f. ... niim .ti..b.1.q T6NGGI' D6 ~

PRAM HUNG MINH

809 _DN- Thuyei minh btio cao tai chinh theo quyei dinh 15 Ngay in :1410412014 Trang 17117

Don vj bao cio: Cong Ty CP Nhi~t Di~n Ba Rja

Dja chi :Phui'mg Long Huong - TP Ba Rja

Milu soB 01-DN

Ban htlnh theo QtJ scl 1512006/QtJ - BTC Ngay 2010312006 cua B¢ trll'ang BTC, s&a a6i b6 sung theo TT 244/2009/TT-BTC ngay

, A "' "' , 3111212009 cua B¢ twang BTC BANG CAN DOl KE TOAN

Quy 1 niim 2014 Dan vi tinh: d6ng

TAl sAN Maso Thuy€t 1 So cuoi quy minh

So dau nam

1 I 2 3 4 5

J\.-],\JSJ,~J'IGAN HANUOO = 110+120+130+140+150) 100 1556498 530 710 1299 687 880 053 _1_-_:rie_n\'a_~ac: k~~a~:i~ci~~:d~~~:~:ti~:~·::::.::::::::::··:: ... ::::::::::::::::·::·······:::: :: .. :::::::::: .::::::ii:a:::::: .::::::::::::::::: :::::::::::::::::::::;~4:~9Ts:s!~~8_ ........... :::. ::~11::s~8- 793:5~5-

1. Tien 111 v.o1 43 591 657 528 8 188 793 535 ------------------------------ ------------------------------- --------------------------- ------ ------------------- ------------------ ------------------ ------------------------------------------- ---------------- ----------2. Cac khmin tucrng duang tien 112 V.01 151 000 000 000 463 700 000 000 ····-------------------- -------------------- -·--------------- -------------------------------------------------------------- --------- ----- -- ---- -- -------- - ------------------------------------------- ------------------------------------- ---j

_u. Cac khoan dau tutai chinh ngan h~n 120 v.o2 670 ooo ooo ooo 607 ooo ooo ooo ---i-.-£1§~-~u~;;~~-h~~----- ------------ -------------- -- ----------------- -- ---- -- -- -·12"1"" ____ ------- ---------- ---------------------67iiaiio-iiooaiio- ------------ 6676oaooa-6aii

--------------------------------- ----------------------------------- --------------------------- --------------------------- 2.~t,r-~~6n~--~iarn_5Jiach(tn\l__kh_o~n ~a~t_u_n_~~n_h~n ····- _________________ ..... . ________ _ __ Ill: ~a_c_~hC)~" !'~al_thu ____________ _____________ _ _____________________ _

12_9 _____ +----------------l---------------------------------------+---------- . ....... -----1 130 527 426 975 487 48 017 527 072 --------------- ------------------ ------------------ ------------------------------------------- ---------- ------------·-··----------1

1.Phalthucuakhachhang 131 2 517578291395 31065311411 --:_jj;~tr~&~~h-~ ~:~~~:b~~::··::: ______ :::::::·: :: ____ :_:: :::::::::·:··-·::·::: : _________ ::::_:::::::::::::: ::::::::1~2:::::: :::::::::::::::::: ::::::::::::::::::::::::::::<~~:7~~~~0: :::::::::::: _________ j8 69o 51 ii

3. Phal thu n¢i b¢ 133 ---:::~.-~~~i-;h~:t~~~-;~~~:~9:~ijl_dd~:9-~~¥:~~R_::·--------:::::::::_: _________ ::::· -------:-·:::::::::::::: ·:::::::1~.c::: :::::::·---------- ------------------------------------------- -------- -·· ········· -···------1

5. Cac khoan phal thu khac 135 V.03 9 960 495 593 17 019 116 646 -------------------------------------------- ------------------ -------------------------------- --------- ------------- -- ------------------ --------------- --------------- ------ -------------------- ------------------------------------- _ 6.~t,r-~~6nll_<;8(;_khoiinjlh~lt~u.~h6d~iJ') _______________ . ---------------------------------------- ________ 13_9 _____ --------~-------- _______________________ __!_15~-5~1-~0_1) -----·· ............. (1~5_5_9_1_5~1)

IV· Hang ton kho 140 157 085 722 074 147 427 024 336 :::::;:.:~~nii6~:kh~--:::::::::::: ·:::::::::::::_ _:: :::::::::::::::::::: __ ·: .. : .::·:· ::: : j~i:::· · \1~~4_- __ : __ :_ __ j~?:~a:5:?~?~!4: ::::::::::::::::347427o24336

1

__ J_Qt,r_phong giam gia hang ton kho (') 149

v~_:_T~~~~n:~~~~:~~~:~h~~::::··::::::::_:_::::··:·::::::::_::: ______ :::::·:·:·:::::::::::::·:·::::::::::::::::: ::::::::1~0:::::: ::::::::::::::·::: :::::::::::::::::::::>39~:;-7~~21: ::::::::_: ___ :_::::_2~:3~4:~3~-;;·o- 1 1. Chi phitra truoc ngan h~n 151 203 440 095 718 124 665 --------------------------·-------------------- ------------------- -- ------------------------------------ --------------- -·--------·--- ·-·-·-··------- -----···--·-----·----·--------------------- ------------ ---------------------------1 2. Thue GTGT ducrc khau trCt 152

__ ::3jh_~~~~-~a~~h~~~:~h~ii~~:~h~:~~~~: __ ::::::::::::::::: ::::·:- : ____ :::::::::_::::::::::::::::::::: ::::::::15:<::: :::::\1-:~,c::: :::::::::::::::::::: :_:6 783 38o955 ·:·::::::::::: :::::2~:5~5:!48 9~8-______ 4_ .. 13ia_a_d!ch mua ban l~i tral phieu chinh phil 157

- --------------·-·-----------------·-·----------------------------·-------------------------------------- ------------------ ------------------ ------------------------------ ---·--··--·- ----------------------------------------1 5. Tai san ngan h~n khac 158 2 407 354 571 80 661 537 -------------------------------------------------------------- ------------------------------ -------------------------- ------------------ --------- -------- ------ ----------------- - ---------------- ---------------------------------------·

__ !l·'f.M _ _sh,~_PM1_IN<f~9_Q_=nO+_~~f!±241J:t:~51J±~IiOL_______ _ _____________________ ·-----~f!Q______ ___________ _____ ___ . ____ 4~0_!72 0_38_~3_4 __________________ 5_1~_44_4_~4~-9~5 I. Cac khoan phal thu dai han 210

---------------------------------------·----------------------------------------------------------------------------- --------------------------------------- ---- -------------______ 1_. ~h_althu dai h~n cua khach hang 211

------------------------------------------------------------------------- --------------------------------- ------------------ ------------------ -------------------------------- __________ l__ _ _______________________________ j

* BO l_D N - Bdng cdn dol kt{ todn theo QD so" 15 Ngiiy in :1410412014 Trang 115

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~T

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1 ~I 4 I s

:::---- -:-----~:~~----r---------------------------------- -----r- ---------- ----- ----- -----------1 11

"'" ' I 1 I ~il---- -i ___ y,o_s ______ -- --------------,-~;;iiE~i~1il--------- ------2-E-i~i ~~~-i;i--Nguyen gia

1 ... j • ~,.

::-:::~-:~"~~~~n~a~i~~~~~~~f£l~h:::::::_:::::::::--::::::::::::::::::-::::::::::::::::::::::::::::::: __ :::::: _::::::~~F:::r::::~-:~9:::·:: ::::::::::::::::·:(2:1~7:~s:4:2:9~~~oit:::::::: ·:::::iz:1z~:9~6:~3:U~2J -Nguyen gia .. :::~~~:;rt.:~~~:~a~:ia;;~~6:::::::::::::· :::::::: __ :::::· ---- --------------------------- +--------------------------------------- -------------- -------------- --------- ----------- - -

2. Von kinh doanh cl nhling dan vi true thuiic ···--------------- -------------------- •••.•• _. __ _. _______ ! ______________________________________________________________ _

-- J.~~al_lhiJ n~i ~?_d_ai_h~n_ ___________ ------------------------------------ --------- - --------------------+ --- ·~ ~------+------ ------· ______ 4_._~~atthiJ_d~i-~911 _k~a~ _________ _____ ______ ________ ______ _ ___________________________________ -------+------= :_: _____ +----'- _._, __ ----1-------------------------------- ----

-____ ~--~1,1-~~o-~g_)lh_al_thiJ_d~i_~\lll_kho d_oi _(') ________________________________________________________ ---------+------':'."-- ----+-------- --------1---------- ------------------- ----------·---------------------- ------------__ tt. :ra_i_~all_co_~!_n~------ ______ ___ __ ________ ______________________ _____________________ ______ _ __ __ -------+------="-:------+-------- __ 1 _.-! ai-san ~6- ~illh_ ~a_u-h if!h-------------------------------------------- ----------------------- -------

---- ------ - ---------------------- -j---- ---- __ -_:------+--- ---- -- ------ -1--- -----------------------__ _ 3_._! ai _ s_an_ ~-~illh_ ~o_ h_illh___ __ ____ __ __ __ __ _ ____ __ __ __ __ __ __ __ __ __ __ __ _ __ _ _ _______________________________ + ______ =~-'-- _____ + __ ---: :. :-~---- --1--------------------- ---------------- -- -•--- ---- -------______ :_t--jguy_en __ ~ia__________ ___ __ __________________ __ __ __________________________________ + ____ ... c c.: ______ + __ --------------.,---------------------------__________ :_(3ia lri._~a()_lll~n_IO)'~e_(:l____ _ ______ _ _ ____ ______ __________________________ ___ _ +-----::~-~---- +----------------• ______ 4_. ~~i _llhi _ x~y_ ~'!119. c;a_ ~af\_d~_da_n~ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ _ __ _______________________________ + ______ =~-: ______ t __ -- ::::: :------1---------------------------------__ 111_._ ~~~ _d £ng_ !;3!1_ ~a IJ _ tL( __

--- _:_t--l9l1Y~n-~i_a_ --------------------------- -------------- ---- ------ ------------------------. +------:: :. :-----+---- ------------I

----------------------------------------------------------------------------------------+-------:_co ______ +----------------------- :_(3ia_tri,_~a()_lllo_n_IO)'keJ)__ ______ _ __________ _______ ________ __ _________________________ +-----::'-~---- +---------------__ 1'1-C:_ac_~h_o_an__d~u t_Lf tai c_hlf\h_~~i_hl1:n________________________ ___________ _ _______ __________________ _ -+------=~-"-----______ 1, f)~u_ll! va_o_c~n_fl_ltC(Jn ________ ---------- ___ -------------------------------- ______ _ ______ ------------- +--- ':~" _____ 2. f)~u_ll!_'l<i_o_~n_fl_t_)'_lien k~t,liel1 d(Jallh __ ____ ______ __ ____________________ ______ __ ___ -----+------ ~: ______

1 ________________ ,_________ -------------

---- 3,_f)~u_tl!_d~i_h_?f\ kh_a~_ --------------------------------------- ________ __ _____________________ -----+------::~-~------+-----::_:_._.. ______ ,________ _ _ ________ .,.~:-______ 4_._~1,1-~~ong _ _fliam _flia_gi~lll_gi~_d~u_tllt~i_c_hin~ _d~i~9_n_____________ _ _________ ________________ +-----=~-:-- +---- ___________

1

__ IJ, _T ~~ _san da_i_ ~\l_n _ ~h~c-- __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ ___ __ _ __ __ __ _ __ __ __ __ __ __ __ ____ _ -+ _____ :: ,_: _____ -+--- ___________ --+ __________ _ ___ _ 1,_~~i_!lhi_tra_trll~c~ai h~n _____________________________________________ --------------------------- ---+------::~_: ____ j ...... :.::_: ______ , ___________ --------------------------- ' ---

---- __ 2,_! ai _ s~n t~u~ _thu __ nh_~_ll_h(Jiill_l~i __ __ __ __ _ __ __ __ __ __ __ __ __ ____ __ ____ __ __ __ _ _ __ __ __ _ ___________________ -+- ____ . : ~-: __ -___ i--------------- ---1- ------

3. T ai san dai h~n khac TONG c()NG TAI sAN (270=100+200)

* B01_DN- Bang can dol ki!'totintheo QD s6'15 Ngiiy in :1410412014 Trang 215

NGU6NV6N Mas6 Thuyet I So cuoi quy minh

SO dfiu nam

1 I 2- I 3 I ·-4 5 850 783 479 002 ---------------------· .~ . .-N9.1'!tfiiiBA.J3~~=_31~:t:~3C)L.. ....... .......... .......... ......... . ....................... ~9.9 ....................................... _1 0~1-~8~-~-89_~3_4 226 188 258 709 -------------------J~N_q_ll9all_h~ll... ..... ..... . ............................................................................... 31_o ___ ... ..... . ............................ 4~2 s2~ 9_o~_14_2 < nR .,. 058 062

----------· 84 457 264 373 -------------------·

. 1.Vayvanqnganh~n 311 V.15 107988298326 1 •v~_,.~v -------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------ -------------------------------------------~- -------------------

.... J.~hal_tr<ln_gl(iJj_b_an .................................................................................. }12 ........................................... ~8-~9~ 5~5894 1 430 000 -------------------... J.~!llliJilllu_a_tra ti_en!rt[d~ ....... ...... ...... . ...... .............. ...................... . ........... }13_ . . ...... 15 .................. . ......... 3QO_QO_O

.... 4_._Ihu~IJ<i~a~_kho~n_p_h~II19Jl.n.h~nl(o~.. ............................... .......................... . ... ~1_4 ___ ... y._1_6······ ...................... 2.~58 955~8_7 -------------------16 965 670 220 -------------------. ..~· ~~al tra ngliai_l_a()~9ng ..... ................. ......... ......... ......... .............. ....... ... . 31_5 ___ ... ......... ....... ................ . . _2_~4~.8~9-~2~ 3 121 408 435 ----.... ~-~~i~hi_p_haltra __ .... ....... ...... ............... .................... . .................... ~16 V.17 188422845398

-----------------

-----------------3 833 415 689 ···················j

9381011930 I ~ 'CI

624 595 220 293 I J j ., ·4,

-~ --------·

7. Phal tra n6i b6 317 I ..... ..... ..... '······ ...... ..... . ...................... ················································· .................... j .................. f .. ······················ ................. , ................ . 8. Phal tra thea tien d¢ hgp dong xay dl!llg " ........................................................................................................................... j ........ .

... 9._cac khoan phai tra, phai n¢p ngan h~n khac 1

v. v •.. -

... :·:i:i~ 6~{-t~~:~~~~":~~~~-irk:h~c ::::::. .::::::: ..... :::::···: ..... :::···:: ...... :::::·:······ + ~~ ........ ,... . .. ,

.. _1_2, (;ia()d!c~_lllua_b_an ljli_tral p_hiell_c~il1h.f>htl ____ . ..... .. . ...... .... ..... .... . ........... .

__ ll.~ldai_h_~n..... ......... ............ ..... ........ . .................................. . .. __ 1_. P~al_tra_~aih51n_n_gl(i1i_b_an ....... ....... ............ ............ .......... . ........... .

2. Phal tra dai han n6i b6 ---------------------------·-----'----·---------------.. J.~~al_tra_d_ai_hjln_k_h~c ........... .

......... ············· ············· ··············· .. j ....... c,:

... _4_._1jay_v~_n5'_d~i-~ol1_k~ac ..... . 624 595 220 293

-----

416 j l ~1:7:::::: :::::: .. :. .:: ···:·::::::::::: 1~~3·9:12~:15:4_t:::::: :::::::··::j~:s~9_!2~j~4: * 801_ D N · Bdng cdn dol ke" toan theo QD so" 15 Ngay in :1410412014 Trang 3/5

1 12 l3l 4 I 5

8. Quy dV phcing tai chinh 418 20 740 763 520 20 740 763 520 --------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ------·····----------------- --·-····

9. Cac quy khilc thu9c von chu sa hrru 419 11199 604 550 11199 604 550 -------------------- ------ --------------------------------------------------·-·····-------------------- ··········-··--- ----------------- ------------------ -------------------------------- - ------------------- -------------------10. Lqi nhu~n chua phan ph6i 420 341 785 858 487 298 452 726 033 1 -----------------------------------------------------------------------------------------------···························· ------------------ ------------------ -----------·······------------------------- ----------------------------------------1 11. Nguon von dau tu XDCB 421

--- --------------- ----------------- -------------------------- ------------------------------ ------------------------ --------- -------- ................. ----------------------------------- -- ---- -------· _____ 1_2,_C)uJ.h~_tr_q_s~p_)(8fl_d~al1~11~_hi~L _____________ ______ __ _____ ________ _ _________ ________________ __ ~22 ____ ·--·--·--·--- ____ --------------------·---------------- __________ ·---· ·--· __________________________ j

II- Nguon kinh phf 430 ---------------------------------------------·---------·---------------------------------·- ------------------------------ --- - - ------- ------------------ ------------------------------------------- ----------------------------------------

1. Ngu6n kinh phi 432 V.23 -------------------------·------------------------·--------- ----------------······-------------- ------------------------- ------------------ ------------------ --------------·---------------------------- --------------------- ---------------··

2. Ngu6n kinh phi da hinh thimh tai san 433

TONG CQNG NGUON VON (440=300+400) I 440 2 037 270 569 344 1 813132 525 958

* B01_DN- Bdng can dol ke'to{m thea QD s6'15 Ngay in :1410412014 Trang 415

t: ~-U•: ':

cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN CHiTIEU

I 1. Tai slm cho thue ngoai

2. V~t Ill himg h6a nh~n gill h\i, nh~n gia cong

3. Himg h6a nh~n ban h(>, ky glti

3.1. Cac thiet b! d~u cuiii vi~n thong c6ng cang nh~n ban ho

3.2. Himg h6a nh~n ban h\i, ky glli

4. Nq kh6 doi da xu 19

5. v~t Ill lhu hoi

6. Ngo<E~i t~ cac lo~i

MAC DUC

FRAN YEN

DOLA

EURO

SEK

Dong EURO

Dang EURO Chau Au

Won Him Qu6c

7. Dl! loan chiS'!' nghi~p. d'!' an

8. Nguon von khflu hao

~~ KETOANTRUONG

~ TRANZ:AN PH~ HUNG MINH

* ]JOJ DN- Bim:z can t!di kt toan thea OD sJ 15 , " IV<Thv iw 14/fi417n 1.1

MasA

2

Thuy~t Minh

3

sA cu&i qu)r s8 diu n3m

4 5

359.96 359.87

,..- ,.., -NGUYEN TIEN DUNG

T,.rJJ'f(T "/"

tJ70l - ' '~G.

f'H; Tfl

' Rl ---, .R\' -

Dan vj bao cao: Cong Ty CP Nhi~t Di~n Bit Ria

l>ja chi: Phuilng Long Huong - TP Ba Ria

, , K ? "

BAO CAO KET QUA HO~T DONG KINH DOANH Quy 1 niim 2014

CHITIEU Mii so Thuyet Quy nay minh Namnay Nam tru6'c

1 2 3 4 5

1. Doanh thuban hang va cung cap djch v~ 01 Vl.25 658 953 134163 378 233 444 765 ------ ------------ --- ----------- ---------------------------- -------------------- ---- ---------- ------------ --------------------------------- -----------------------------------2. Cac khoan glam trll doanh thu 02 ------------------------- ----------------------------- -------------------------------------- ------------ ----------------------------------- -----------------------------------3. Doanh thu thuan vii ban himg vii cung cap djch v~ (10 = 01 - 02) 10 658 953134163 378 233 444 765

------------------ ----· ---------------------------------------------------------------------- ------------ ----------------------------------- ----------------------------------4. Gia von hang ban 11 Vl.27 602 143 864 245 338 235 636 517 --------------------------------------------- ------------------------------------------------ ---------- ------------ ---------------------------------- ----------------------------------5. L(li nhu~n g(ip ve ban hang va cung cap djch v~ (20 = 10 -11) 20 56 809 269 918 39 997 808 248

---------------------------- - -------------------------- --------------------------- ... - -------- ---------------------------------- -----------------------------------6. Doanh thu ho~t d(ing tai chinh 21 Vl.26 10 435 481 980 27 717 297 939

----------------·--------------------------------------------------- ------------------------- ---------- ------------ ----------------------------------- -----------------------------------7. Chi phi tal chfnh 22 Vl.28 5 529 258 855 6 917 815 328

MAU s6 B oz-DN

Ban hanh thea QD s6 1512006/QD - BTC Ngay 2010312006 cua Bl) twang BTC, sua a6i b6 sung thea TT 24412009/TT-BTC ngay

3111212009 cua B(i tr!J'&ng BTC

Drm vi tinh: di!'ng

Luy ke tit dau nam Mn cuoi quy nay

Nam nay Nam tru6'c

6 7

658 953134163 378 233 444 765 --------------------------------- ----------------- ----------------

---------------------------------- ................................. , 658 953134163 378 233 444 765

--------------------·------------- ----------------------------------602 143 864 245 338 235 636 517

--------------------------------- ------------------------------56 809 269 918 39 997 808 248

---------------------------------- ----------------------------------10 435 481 980 27 717 297 939'

---------------------------------- ------- --------------------------5 529 258 855 6 917 815 328

-------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------ ---------------------------· Trong d6: Chi phi /iii vay 23 5 529 258 855 6 917 666 757 5 529 258 855 6 917 666 757

----------------------------------------------- --------------------------------------------- ---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- ---------------------------------8. Chi phf ban bang 24 48 536194 49 245 343 48 536 194 49 245 343

------------------------------------------------- -------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- -------------------------------- ----------------------------------9. Chi phi quan ly doanh nghi~p 25 6119 654 393 5 619 233119 6119 654 393 5 619 233119

--------------------------------------------------------------------------------------------- ·---------- ------------ ----------------------------------- ----------------------------------- --------------------------------- --------------------------------10. L(li nhu~n thuan tllho~t d(ing KD (30 = 20 + (21-22)- (24+25)] 30 55 547 302 456 55128 812 397 55 547 302 456 55128 812 397 --------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- --------- ----------------------- ----------- --------------------- ------ -----------------------11. Thu nh~p khac 31 21 584 374 24 214 547 21 584 374 24 214 547

--------------------------- ------------------------------------------------------------------ ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------------------------- --------12. Chi phf khac 32 727 273 28 235489 727 273 28 235489

--------------------------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ----------------------------------13. L(li nhu~n khac (40 = 31 • 32) 40 20 857101 (4 020 942) 20 857 101 (4 020 942)

------------------------------------------------ --------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- --------------------------------- ----------------------------------14. T6ng l(li nhu~n ke toan trllac thue (50= 30+40) 50 55 568 159 557 55 124 791 455 55 568 159 557 55124 791 455

-------------------- ------------------------------------------------------------------------- ---------- ------------ ----------------------------------- ----------------------------------- --------------------·---------- -- -------- --------------------------15. Chi phi thue TNDN hi~n h<inh 51 Vl.30 12 235 027103 8 000 000 000 12 235 027103 8 000 000 000

---------------------- ---------------------------------------------------------------- ---------- .. ------ ---------------------------------- ------- ------------------ ---- -------------------- -------- ---------------------------------16. Chi phi thue TNDN hoiin l~i 52 Vl.30 --------------------------------------------------------------------------------------------- ---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- -------------------------·-------·

* B02 _ DN · Bao cao ki!i qua ho~t d¢ng san xwft kinh doanh theo QD st! 15

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CHITIEU

1

17. LQi nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51 • 52) ·--------------------------------------------------------------------------------------------+ 18. Lai ca ban tren c6 phieu (')

NGlJOI L!P BIJi:U

f /

PHA.M HUNG MINH

Luv ke tit dllu nam Mn cuoi quy nay M- 'I Thuyet I Quy nay I I

a so minh Nam nay I Nam truac Nam nay I Nam tru6'c

2

60

70

3 4

43 333 132 454

KE TOAN TRlJONG

TRAN THl BAo xvAN

5 6 7

43 333132 4541 47124 791 455 ..................... ___________ I __________________ _ 47124 791 455

..ta./q.

NGUYEN TrEN DUNG

* B02_DN- Bao cao kei qud hoqt dtJng sdn xuai kinh doanh theo QD s615

DO'n vj bao cao: Cong ty Cc'\ phfln Nhi~t Di~n Ba Ria Dja cbi: Phtrirng Long HtrO'Dg- TP Ba Rja

Miu s8 B 03-DN

(Ban hanh theo Quyet dinh sii 15/2006/QD-BTC ngily 20/3/2006 cUa BQ truOng BTC, sUa d6i b6 sung theo IT

24412009rrT-BTC ngay 31/12/2009 cua Bi; truimg BTC)

BAO cAo LlfU CHUYEN TIEN n: (Theo phu:ung phtip gitin tiip)

Quj 1 niim 2014

CHITIEU MAso Thuyet minh

1 2 3 I- LUlJ CHUYEN TIEN TUHO~T DQNG KINH DOANH

L L?i_ nil u{in trU'UC til u€ : OJ 2. fJiRu chinll clio ctic klwtin

- K~iiu hao tai sim c6 dinh 02 - Cic khmin d\f phong 03 - Uii, -Iii CLTG h6i doai chua th\l'c hi~n 04 - Lai, Iii tir ho(lt d(\ng dliu ttr 05 - Chi phi lai vay 06 -- Thu nh~p khac do tang !iii sim c6 dinh ~i Iii chenh l~ch t:Y gia cite khoim vay phat sinh -3. L(Yi nllu{in til" kinll doanll trll'UC nllii:ng tllay iliii viJn IU'u il{jng: 08 -- (Tiing), giam cac khoan phai thu 09 - (Tang), giam hang tbn -kho 10

- Tiing, (giam) cac khoan phili tra (khong k~ lai vay phili tra vii thuS TNDN phili n(\p) 11 - (Tii~g); giilm chi phi tra trmrc .

-12 ---=--- -

- Tien lai vay da tni 13

- Thu~ TNDN da n(\p 14 - Ti~n thu khac tir ho~td(\ng kinh doanh --- 15

- Ti~n chi khac tir ho(lt d(\ng kinh doanh 16

4. LU'u clluy€n tiRn tlru&n til" lto(lt il{Jng san xuiit, kinll do~nll 20

_ II- LUlJ CHUYEN TIEN TU HO~T DQNG DAU Tlf I. Tibn chi dB mua s~m, xay d\l'ng TSCD vii eac TS dai h(ln khac 21

- ---

Do-n vi tinh: a6ng Luy k~ tir dfiu niim d~n cui\i quy nay

Nam nay Nam tnro·c 4 5 I

' . - -

55,568,159,557 55,124, Z?_1_,455

.. ----- ·-·-32,647,665,878 41,266,976,370

----5,970,450,802 -23,207,037,576

-4,465,031 '178 -4,510,111,792 -5,529,258,855 6,917,666, 757

83,309,602,310 75,592!285,214

-469,047,534,386 46,417,136,884

-9,658,697,738 -1,399,839,908

I 08,852,019,143 -187,172,733,723

539,585,963 283,239,401

-16,916,667 -135,444,444

-41,515,023,641

7,000,000 1,125,000

-458,680,700 -_1_,()3_0,Q!JO

-286,473,622,075 -107,930,285,217

- ---2,362,080,000 ----- ·-

-==-----o~ ~ G T' ·HA~

Dli RV ___......._ \I<\~' ~

CHiTlEU MA.so Thuyet Luy k~ tir ilfiu nam il~n cu6i quy nay

minh Namnay Nam trmrc

1 2 3 4 5 2. TiSn thu tir thanh ly, nhm;mg ban TSCD vi't cac tili san dili h(Ul khac 22 3.Ti~n chi cho vay, mua cac cong cv nq cua dan vi khac 23 -83 7,000,000,000 4. Ti€n thu h6i cho vay, ban l<ti cac cong cv nq cua dan vi khac 24 837,000,000,000 5. TiSn chi d!iu tu g6p vbn vito dan vi khac 25 6. TiSn thu h6i d!iu tu g6p v6n vito dan vi khac 26 7. Thu lai tiSn gui, c6 tire villqi nhu(in duqc cbia 27 11,596,150,068 4,510,111,792 Luu chuyln ti€n t~ thui'in ti'r ho(lt il{ing ili'iu tu 30 9,234,070,068 4,510,111,792

ill- LUll CHUYEN TIEN Tl): TU HO~T DQNG TAl CHiNn I. TiSn thu tir phat hanh c6 phi~u, nh~n v6n gop cua chu sa hiiu 31 2. TiSn chi tra v6n gop cho cac CSH, mua l<ti c6 phi~u cua ON da phat hanh N 3. TiSn vay ngi\n h(ln, dai h(ln nh~n duqc 33 58,000,000,000 I 02,000,000,000

4. TiSn da tra gbc vay 34 -58,000,000,000 -I 02,000,000,000 5. TiSn chi tni nq thwHili chinh 35 6. cb tire, lqi nhu(ln da tra cho chU s<'r hiiu 36 -57,584,000 -39,819,050

Luu chuyln ti€n t~ thui'in ti'r ho(lt il{ing tai chinh 40 -57,584,000 -39,819,050

Luu chuyln tiln thui'in trong kj1(20+30+40) 50 -277,297,136,007 -103,459,992,475 TiBn tfm ili'iu kjl 60 471,888,793,535 222,309,481,633

Anh huang cua thay tlbi tj giti h6i a6i quy a6i ngogi I? 61 Tiln tan cu6i kjl 70 194,591,657,528 ! 118,849,489,158

Ngay 14 thting 04 niim 2pl4

~ KETOANTRUONG T6NGGI iMDCpC

~"'""~~ ~1111~

'19· cgNa _yv .:~ · ::: CO PHAN '~!

; NHI~T DI~N ; ~ PHJl.M HUNG MINH TRAN TH/ BAO XUAN ·~BA~~

-9,: ~~/ :.q·?:s.\!11~ .

NGUYEN TIEN DUNG