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TAP DOAN DIEN Ll)C vr£,;T NAM Don vi b:io cao: Cong Ty C6 phan Nhi~t Dien Ba Ria
Dja chi: Phttlmg Long Huang- TX 83 Ria
1- D~c di~m ho~l d(ing cua doanh nghi~p
1- Hinh thCrc scr hiiu von: Von c6 dong
? K " ,. ' ,.
BAN THUYET MINH BAO CAO T AI CHINH Quy 1 niim 2012
2- LTnh VI/C kinh doanh: San xufJt di~n. b8o dilang, stl'a chlia, cai f\lo cac thief bt di~n. v~n tai, dao f(lo, mua ban ...
3- Nganh nghe kinh doanh: -San xuat, kinh doanh di~n nang;
Mim soB 09 - DN Ban himh thea QD sti 1 5!2006/QD - EJfC ngay
20103/2006 Clta 86 truong EJfC, sz{a d6i b6' sung thea TT 24412009/TT-EJfC ngay 31!1212009
czla B¢ trur7ng EJfC
- Quan ly, v~n hanh, b8o dilang, stl'a chifa, cai f\lo cac thief bt di~n, cac c!trinh nhi~t di~n. c6ng trinh kien true cua nha may di~n; - f!ao f\lO va philt tri€n nguon nhtin {IJC ve qu[m fy V~n hilnh, baa dil!ing Va Stfa chlia thief bt nha may di~n; - Mua ban v~t til thiet bt; - L~p dlf an dau til xay dlfng; - L~p dlf an dau til xay dlfTlg, quan ly dlf an dau til xay dlfng; - Thi c6ng !tlp d~t cac c6ng trinh di~n; - San xuat ntJOC cat, nilOC u6ng dong chai; - San xua't cac san pham khilc biing kim fo\li va cac ho\lt d¢ng dtch vt,~ c6 lien quan den c6ng vi~c ch€ f\lo kim lo(li; -Lap d~t trang thief bt cho cac c6ng trinh xay dlfng; - Cho thue thief bt, tai san c6 dtnh, cau cang, van ph6ng; - Cho thue philang ti~n v~n tai; - Kinh doanh nha hang, khilch S(ln; - Kinh doanh bat d¢ng san; - V~n chuy€n hanh khach thea hqp dong; - Ch€ bien va kinh doanh nang san; - Ch€ bien va kinh doanh hai san.
4- £)~c diElm ho\lt dong cua doanh nghi$p trong nam tai chfnh c6 anh huang den bao cao tai chinh:
II- Ky ke loan, dctn vj lien 1~ sit d\tn9 lrong ke loan:
1- Ky ke toan nam bat dau t(I ngay 01101 ket thuc vao ngay 31112 2- Dan vi tien t$ sa d~ng trong ke toan: VND
Ill- Chu§n mlfc va Che d9 ke loan ap d\)ng 1- Che d¢ ke loan ap d~ng: Thea Quyet d!nh s615/2006/QEJ-8TC ngay 20/3/2006 cua 8¢ tn1ang 8¢ Tai Chinh
2- Tuyen bo ve viec tuan thu Chu~n mifc ke toan va Che d¢ ke toan: Gong ty CP Nhi~t di~n 8a R1a cam k€t tuan thU cac chuan mifc va eM d¢ ke toan Vi~t Nam 3- Hinh thlic ke loan ap d~ng: Nh~t ky chung
IV- Cac chinh sach ke loan ap d\)ng
1- Nguyen tac, phuong phap xac djnh cac khoan lien: tien m~t. tien glri ngan hang, Mn dang chuy~n gom: - Nguyen tac xac djnh cac khoan tuong duong Mn: Thifc te - Nguyen tac va phuong phap chuy~n d6i cac dong tiEin khac ra dong tien sl! d\)ng trong ke toan: Thea tY gia binh quan lien ngan hang
2- Nguyen tac ghi nh~n hang ton kho - Nguyen tac ghi nh~n hang ton kho: Theo lhlfc te philt sinh - Phuong phap tinh gia t~ hang ton kho cuoi ky: 8inh quan gia quyen - Phuong phap hi?ch loan hang ton kho (ke khai thucrng xuyen hay ki~m ke djnh ky): Ke khai thifang xuyen - L~p dlf phong giam gia hang ton kho:
3- Nguyen tac ghi nh~n va khau hao TSCD - Nguyen tac ghi nh~n TSCD hCIU hinh, TSCD v6 hinh: Thea lhlfc te philt sinh
- Phuong phap khau hao TSCD hcru hinh, TSCD v6 hinh: KMu hao thea difang th§ng 4- Nguyen tac ghi nh~n va khau hao bat d¢ng san dau tu - Nguyen tac ghi nh~n bat d¢ng san dau tu:
- Nguyen lac va phuong phap khau hao bat d¢ng san dau tu:
5- Nguyen tac ghi nh~n cac khoan dau ttt tai chinh - Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao co sa kinh doanh dong ki~m soat:
- Cac khoan dau tu chling khoan ngan hi?n:
- Cac khoan dau ttt ngan hi?n. dai hi?n khac:
-Phuong phap l~p dlf phong giam gia dau tu ngan hi?n. dai hi?n:
6- Nguyen tac von h6a cac khoan chi phi di vay - Nguyen tac von h6a cac khoan chi phi di vay:
-TY 1$ von h6a chi phi di vay dugc sl! d\)ng d~ xac djnh chi phi di vay dugc von h6a trong ky:
7- Nguyen tac ghi nh~n va von h6a cac khoan chi phi khac - Chi phi tra trucrc: T ifong d11ong ky trifac - Chi phi khac: - Phuong phap phan b6 chi phi tra trucrc: Theo timg quy - Phuong phap phan b61gi the thuong mi?i:
8- Nguyen tac ghi nh~n chi phf phai tni - Theo chi phi thvc te philt sinh
9- Nguyen tac va phticrng phap ghi nh~n cac khoan d\f ph6ng phai tra
1 0- Nguyen lac ghi nh~n von chu so hCiu - Nguyen lac ghi nh~n von dau Ill cua chu so hCiu, th~ng dli von c6 phan, von khac cua chu so hCiu:
- Nguyen lac ghi nh~n chenh l$ch danh gia ll)i tai san:
- Nguyen lac ghi nh~n chenh l$ch tY gia: Theo fh/fc te khi thanh toan va hO?Ch toan
- Nguyen lac ghi nh~n lqi nhu~n chtia phan ph6i: Doanh thu- Chi phi- Thue TNDN
11- Nguyen lac va phticrng phap ghi nh~n doanh thu
- Doanh thu ban hang: San pham ai~n
- Doanh thu cung cap d!ch vu: - Gia c6ng ca khi; - Bao d11ang, st!a chii'a thief bt ai~n; - Dao t?o; - V~n chuye'n hilnh kh8ch theo hqp a6ng;
- Doanh thu hol)t d(lng tai chfnh: - Uii tien gtli
- Doanh thu hqp dong xay d\(ng:
12- Nguyen tac va phticrng phap ghi nh~n chi phf tai chfnh: Thea thvc te philt sinh
13- Nguyen lac va phticrng phap ghi nh~n chi phf thue thu nh~p doanh nghi$p hi$n h<inh, chi phf thue thu nh~p doanh nghi$p hoan ll)i:- Quy: f?m tinh - Nam : Thlfc te ph8i nl)p 14- Cac nghi$p v~ dti ph6ng rui ro hoi doai:
15- Cac nguyen lac va phticrng phap ke loan khac:
V- Thong tin bel sung cho cac khoan m1,1c trinh bay trong Bang can doi ke toan va Bao cao ket qua ho~t dgng kinh doanh
Chi tieu Cuoi ky Dau nam
- Tien mat -- 5o 129 790 88 988 111 .. .1:Ji~~---···· ------------- ---------- ----------- ------- ------- -----------------·-------·------ ---- - - --- ---------·---------- ------- --------------------------- -------- j
g~~:~~~;~~:~"L" :;;;;;;;= ,~~~ 22 089193 674
------·
809 _DN- Tlwyi!l minh bcio eGo uli chinh thea quyet dfnh 15 Ngiiy in :23104120/2 Trang 31/7
--~_Chlingkhoan <]a_utl!ngan_h<:~~.
2. Cac kho!m dau tlftili chfnh ngan h~n
a - c6 phieu dau tl! ngan h<)n
Ten c6 phieu
b - Trai phieu dau tl! ngan h<)n
Ten c6 phieu
Ten c6 phieu, trai phieu
- £lau tl! ngan h<)n khac
- Di! phong giam gia dau tl! ngan h<)n
... J~_qcJh<J~nphaithu ngan hf!n ~h~c
.... ~ . .P.h.ilith~ \lec6 Rhan hoa ................. . - Phai thu ve c6 tlic va lai nhuan dl!OC chia
Chi tieu
::::~::~h:¥ih~:~9~~1ao:do.~9:::::::·:::::::::::: .. :··_::::::::: ................. . - Phai thu khilc ----------------------------------------------------------------------------------- ------------- ------------
... C.Qng ····································· ······························· ································· ----~~J:langton_kho ................................................................... .
_ ~- H~ng lll.u.a<lC1~9.<litren dl!<'1ng ....... _ ........................... _ --~_Nguyenli~u,v~tli$u .............. ..
CuOi nam
S6Iuc:mg I
Cu6imim
So luang I Gi3 tr~ cu6i nam
.... ~- <;:o,ng c~,_cl~ n_g _Cl!..... .... . . . . . . . . . . . . . . . . ..... . . . . . ... . . . . . . .... . . . . . .. . . . ... _______________ ... _ .. _ .................... .
":::i~l~WR~~~O.~~-~~~g:·· :: _____ : _________ ., __ ., ___ :_:: -__ .,_::··----------------------- .. ·------.. --.. -~Hangh6a ............... . ----~-l:i~ngJJlii.<li ~an ...................................................... . ____ ~ .l:i~ng_h_6_aJh<J _bao thlJL ................................................ . ____ ~- Hang h_6a,IJ~t. <](>ng _s~r1 ........ ______ .. _ .... ______ .... ____ .... ___________ .. _ Cong gia goc hangJQf1_kh().. .. .. - .. - ......... ----* Gia t~ hoan nh~p dlf phong giam gia hang ton kho trong nam: * Gia t~ hang ton kho dung d~ the chap cho cac khoan ncr * Ly do trfch them ho~c hoan nh~p di! phcing giam gia hang ton kho:
809 _DN- Thuye't minh blio eGo u:h chinh theo quyei djnh 15 Ngay in :2310412012
L .I
D~u nam
Gia tr! S6Iuc:mg I Gi3 tr~
D~unam
Gia tri S6Iuc:mg I Gia tri
Gi3 tr! dau nam
Cu6i ky I D~u nam
. ....... l ............................. . ---.... -u~~.~~~ 1~~-l .---... -----:~~.~~~.:~~ 106 127 973 203
--------------------132151 514
.. ........................ L ........................... .. ____ l__ __ 1~o::.1 ~68 •• 3._. 198 7!6_L_.... 1o6 289 632 763
Trang4117
Chi tieu Cuoi ky Dau nam
. 5:Jhu~ Rhaitb_u \l~_cac_khoanp_h;3i_th!J_n_ha __ niJC1<: ....... . __ . _: Thuf th~ _llh~p _d_O<lllh _(1ghi$Jl ...... ____ ..... __ . _ ....... ______ .. ____ : q c __ kh()~n __ kb~<:.Rh_a_i_ t_h~ _ ~h~ n li(Jc ___ ... ____ ........ ______ ..
. . . . . . . . ... . . . . . ....... • . . . . 4 685 356 455 17 646 130
____ (;9119 ........................................................................................................................... ·································· 17646130 4 685 356 455
___ 6:Phai_th!J daih§~ ~c;>i b9 .............................................. ······················--------------------------------- ______________ ·········---____ :QhoviJy c!aih§~_~gi_bQ __ .......................................................................................... _________________________ _
:P_haithu dai h§nngib9 khac _ ............. . ___ (;_9ng___ ..... . .......... ···-- . ·······. ···············. J:. Phai_th~_d_a_i __ h§~_kh_a_c __________________________________________________ ·············------------------------------------------- ------------------------------·······-: KY.<Jl1£,ky CIJ!:fcdai h9,n _ ................ _____ __ _ _ _________ ............... __________ ..... .
___ :_Qac ~h()an tie_nnh~n uy thac ............... . ............... _ _ __ ..... .. ____ . _ .. .... :QhOVij)l kh_6_ng_(;~ lai ...................................................................................................................................................... I ............. . .... : Ph_ai_thl1_claib<?n_kMc____________ ······-------·-··------ ------------------------------------------- - .......... ----------- co_n_g__ _ _________ _ -------------·-····-·····.! ______ _j_ _____ ___,
8- Tang, giam tai san c6 d!nh hfru hinh:
Khmin m~,~c Nha cira May moe, thiet bi Phuong ti~n v*n tai, truyen d3.n D11ng CIJ quan ly TSCD kh3c T6ng c(mg
I. Nguyen gia TSC£l hrru hinh
lc~~~Y~l~~~·m·············j "'"""'~' ••••.••• ''"J;:.~~·· .•..... "'" ~· "' - £Jau tll XDCB hoan thanh
-------------------------------------------------- ------------------------------25 969 751 871 885 780 809 2 334 451 628 441 - -·-------··------- --·-----·-·------------·--------- -----·----·------------·------
43 000 000 262 824 600 ............. [....... . ......... ...... . . ... .... . ....... . ......... ······ .. ..... ..... ........... . ... .
43 000 000 262 824 600 -------------- -----·· -
-----.-------- --- -- ------------------- Loy ke tang khac f .... 3. Loy i<{gi~m-tcr Ci§u n~m
·························································+·-······
--~-~~~x~n s~ng B£J~ ~~u tll _ -~ _!h_a_n_h lx._nhllqng ~~n ...
......... -1-----
- Loy ke giam khac . { s~:<J:~~~~~ i<X::::::::::::::: ::::::::::::::.::I :::: .... ~7 ~6:1:6~~ ~~3]:: :::::::2: 1:!l:i :4:1 3:~5~ :!l~~ r::::: :::: :2~ :3~o: ~4:i:a~~· r:::::::::::: 2:6: a:i~!~i: ~71::[ :: :: : ::· 885 ?SO 8o9] :::: 2334 71~ ~~3: 0~ 1: II. Gia t~ hao man lOy ke
::~ ~~z:€tahuatt~~:~~iau::n:a~:::::::::•:::: :: };~;:~~~~~~ ::::::::?~t~;::~~~:~~~F:::::::?~:~~~:~~U~~J:::::::: ·?~:4~~~~n:~: : :: : :• ~~~~~u~~ 1 ~;n;~~;m~ - Loy ke tang kMc ::~:~h~x~n:s~~~ t>~t1~ri9s~ii-Mut~ :: ---- · ·· ··---- ··
...... ) .....
_ ~ !hanh_ly, nhllqng ban ... __________ _ I ··--------~Loy ke gialll ~hac .... L
809 _DN- Tlwyei minh bdo cao rai chinh theo quyei dfnh 15 Ngay in :2310412012 Trang 5117
Khoiin m1,1c Nha cii:a May moe, thiet bi Phuong ti~n v*n tiii, Thiet bi d\mg c~
TSCD khac T6ng c(lng truyen dan quanly
- S6 du cu6i ky 45 832 951 700 1 760 283 661 014 25 416 208 260 24 566 321 990 491196 981 1 856 590 339 945
-Ill. Gia tr! con l~i c~a tscf) tiiiu llinh ......................... ........................... . ···-- ···------- . ------ ---------------------- .... . -------- ----------------------- -- ------- --.
------------------ ------------ - ··- ······------------------ - ----------------- -------- --------------
··~ t~i n~~x-~&l1 n_af11::::::-·::·:_ .----------- - 42 284 889 231 470 709 972 866 4 327 968 017 1 501 922 575 429 064 970 519 253 817 659 - ..... --- -- ..... -- . -- - ---·-·····--········------·--- - __________________ , ___ -········ --------------------------- ···········-
41 228 673 843 431 130 291 980 3 924133 564 1 446 429 881 394 583 828 478 124 113 096 - T <;~i ngay cu_~i_~y ____ ------- ---------------·-·------- -------------··--------------~- ------ ------------ --------
* Gia tr! con l<;~i cu6i ky cua TSCD hCIU hinh da dung the chap, cam c6 cac khoan vay:
• Nguyen gia TSCD cu6i ky da khau hao het nhung vim con sCr d~ng: 44 063 271134
• Nguyen gia TSCD cu6i ky cha thanh ly:
• Cac cam ket ve vi~c mua, ban TSCD hcru hinh c6 gia tr! lcrn chua lhifc hien:
9- Tang, giam tai san c6 d!nh thue tai chfnh:
Khoan muc
!._Nguyen gia_JSC:Dth!Je}C __ S6 du dau nam
·::J~~@tangtiid'&u :n~rTi: :: _______ : __ : _
Nhil cii:a
___ :JQyMthuetaichfnht((dau_llalll +- ______ _ _____ :JQyMtang_khac ___________________________ _ ____ JQykfgiamtcr dau 11a111__ _ ___ _ _
__ :_Jr~ l~iTSCD thuetai ch_fnh _______ _ _ :_M[JC!I<~liJ~C:Dthuetai_chfr1h ______ _ :JQy_k~_giarnkh~c .. __
_____ S6dl[cu§i~y _________________________________ ------·-_____ 11, (;iatrLhaomon_IQy __ k~------------------- ______ _
S6 du dau nam ----~Qyk~tang tiid'&uri~rTi:: ___________________ _
:JOyMkh_~u_h_a_ot(I~~l1_1l~rn ____ __ .--_ :_~Ql'Mtang_khac; __________________________________ _ __ LQyk8giarnt_cr~§u_narn__________ _ ___ _
___ : Mua_l<;~i_JSCf)tblJ~_t§i_cbfr1h ______ _ _____ :JrAI\IiJSC£) thue_tai_~h_fnh _____________ _ _____ :_~Qy_k~giarn kb~~-------------------- __________ _
~~-~l!-~[J6i kL _ __ _ __ __ __ _ Ill. Gia tri con lai cua TSCD thue TC
:: : :1~1 ~il~ ~§u n~m -·:::: -- : --:: _____ :_J~i_n_gay~u6iky __
809 _ DN- Tlwyei mini! hdo cao tai chinh theo quyi!i dinh 15
-+-
M3ym6c, thiet bi
+
Phuong lien v~m tai, truy~n dan
Ngay in :2310412012
D~ng c~ quanly
TSCDHH khac
TSCDVH khac
-------------------- -1-------------------
---- -------------1-------------
+ --1
T6ng cong
···-·-------
···--
·-----· ·---- ----
·----
····•· .... ·--··-----·
------ ------
----- -------
-----··
Trang 6117
- Tien thue phil! sinh them dl!qc ghi nh~n Ia chi phf trong nam; - Cancer d~ xac d!nh lien thue phat sinh them; - fliilu khoan gia h;;m thue ho~c quyen dl!qc mua tai san:
10- Tang, giam tai san c6 d!nh v6 hinh:
Kho3n m1,1c Quyen
sir dung dat Quyen ph:\t
hanh Ban quyen,
b~ng sang che
1. Nguyen gia TSCfl vo hinh ····························· ................................. ···················t··· ................ ···• .......... . S6 dl! dau nam 3 011 117 583
.. ··:·t_~x k~lllua•i~ ii~ij·ri~lll············•·• •••••••••••••••··········· ········ : T~or~ t~ ~Qib.9.d~~~h ~ghi~r.. ........ . .. :Tan~.~~.~qpnhatkinhdoanh··· - Luy ke tang khac
·································· ....... ···············!·········· ..... . - Thanh ly, nhl!qng ban
·I··.
:t_ufk~~~~iiiEti~~ •••••• •••••• • •••............................ ~.6dl! cu6i kX ...................................... 3.~111.17.~8~ .............. . II. Gia tr! hao man lOy ke
....
I···· ... . . .
Nhan hi~u hilng hoa
Phan mem may tinh
Giay phep va giay phep
nhuQllg quyen
TSCD v6 hlnh kh:\c
Tong c<)ng
···------·- ... ---·- + +··············· ······I····· -...... ~- .
3011117583
.. ....
+ .... + . ..... .
----- I . I ..
. .. --- -·· ... ··----·. ---------
---·------ .... ·I········· 3 011117 583
s6<Jl16~li·ii~n:i······ ····· ···· · ·· 26io 94i'9s7 · · ···· ·· ······ ·· ············· ·· ····· · · ··· ········ ·· ··· ····· ··········· ··· ············· · ······ ················· ·· 2616 947987
: Lu{k€i<h~u haottj~~u r1~iii .... . 75031797 .••. • -•••• •. •••• ... • ..• • ••• •••..•• ••• ••• ····• ··• •.. •• ···••• · · •• ••••••· • • ··· · · ······· ···· 75 o31 797 : I~anh ly, nhl!qng ban .............. ..... ... .. . ............................................................................................................................. . - Lu}ikegi~rn kh~~- ... ................ ..... .... ........... ... . . ... . . .......... . ............ . .. ....................... .......... ... ...... .. ................. . .......................... . S6dl!_~u-~i kL.... .. .. .... .. .... 2 685979784 .............................................................................................................................................. _.?_68_5_9_7~_7~4. Ill. Gia tr! con l<;1i ella TSCflVH
· • • •- r~i ii9~i ~~~·~~iii • • • •• ··• · • • · ··•• · •-•• .......... 4oo .1 ~9 ~9_6 ..... • ·. • · · • • • · ••••••• • ... -• ...... • ••• ··••• · · · ···· · · · · · · · · ··· · · · · · · · · · · · · · ·•·· • • • · · • ··· · · · · ··· · · · ·· • • ••••••• • · · · · · · · · · · · ···· · • · · ·•· · · · · ···· · · · ·• • • • •• ·4a61.69 ·595 - Tai ngay cu6i nam 325 137799 325 137799
- Thuyet minh s61i~u va giai trinh khac thea yeu cau ella Chu~n mlfc ke loan s6 04 TSCfl v6 hinh: Tai san v6 hinh cua C6ng ty Ia gia tq Quyen str dt,mg dat 17.795 m2 thu¢c 16 dat 263, QL 51 Phlfc'Jng Long Hl!ang, tlnh BR-VT.
11- Chi phf xay dlfng ca ban do dang:
Chi tieu Cuoi ky l>iiu nam
Chi phf xay dlfng ca ban do dang ---------------------
- Chi phf XDCB do dang 177768 750 48 470 000 ---------------------------------------------------------------- -- ----------- -- --------·····
Trong d6 nhO'ng cong trinh ion g6m: ----- -----------------------······----·-··-····----------------- -------------·-
809 _DN- Tlwyef minh bdo cdo tdi chfnh theo quyet djnh 15 Ngay in :2310412012 Trang 7117
12- Tang, giam bat d(>ng san dau b.t:
Khoan m11c so dau ky Tang trong ky Giam trong ky So cuoi ky Nguyen gia bat d9ng san dau tll
- Quyen sl! d1,mg dat
- Nhil
- Nha va quyen sl! d1,mg dat
Gia tr! hao man lOy ke
- Quyen sl! d1,mg dat
- Nha
- Nha va quyen sl! dt,mg dat
Gia tr! con l~i B8S dau tll
- Quyen sl! d1,mg dat
- Nhil
- Nhil va quyen sl! d1,mg dat
Thuyet minh so li$u va giai trinh khac thea yeu cau cua Chuii'n mlfc ke toan so 05 Bat d9ng san dau tll:
13. Cac khoan dau ttttai chinh dai h<;m
a- 8au tll vao cong ty con (chi tiet c6 phieu cua Wng c6ng ty con)
Cuoi nam Dau nam Ten ca phieu, trai phieu
so luc;mg I Gia tri so1119ng I Gia tri
b- 8au tu vao cong ty lien doanh, lien ket (chi tiet c6 phieu cua tllng cong ty lien doanh, lien ket)
Cuoi nam Dau nam Ten ca phieu, trai phieu
so 1119ng I Gia tri so1119ng I Gia tri
c - 8au tu dai han khac
Ten ca phieu, trai phieu cuoi nam Dau nam
So luc;mg Gia tri so1119ng Gia tri
Cong ty co ph~m Nhi$t di$n Hai Phong 10,000 108,730,000,000 10,000 108,730,000,000
C6ng ty c6 phan nhi$t di$n Quang Ninh 10,348,327 114,770,927,800 10,348,327 114,770,927,800
Cong ty c6 phan thuy di$n Buon 86n 8,375,000 83,750,000,000 8,375,000 83,750,000,000
C{lng 307,250,927,800 307,250,927,800
809 _ DN-Thuyit minh bOo cao tai chinh theo quyit ilinh 15 Ngay in 23/412012 Trang8/17
I Chi tii:u Cuoi ky
14- Chi phf Ira tnrac dai h\ln ·-----················-----·-------·····--------------------·········· -----------·········--
Trong d6: -- --~ ·ctiriiiir-t·r~ i:;Jeic-v{ifiuitio~i-<i¢iiii-tsc8-------- ·---- ·--- --· · · · · · ·--- ·---- ·-- ·- ·----· · · ·-· ·----· · · ·- ·-· · · ·-· · ·-· · · · · ·--· ·-· · · ·-----· -------------·····-··------------------------------------------------------------------------·····------------ --------------------------------- --------------------
- Chi phf thanh l~p doanh nghi$p ------------------·····-·······-----------------
- Chi phf nghiE:m c(IU c6 gia t~ lon '·----------------------------------------------------------------------------------,-----------------------------------------------------------· -------------------- ---· --- -· ----· ------ --· -1- ---· ---- Chi phf cho giai do\ln tri~n khai khong du lieu chuan ghi nh~n Ia TSC8 vo hinh ~-ctii iiiifir~-irlieic-Ci~i h-~-ri kh~c ------------------- --------------- --- -- -------------- ----------
::::i:~~:~~~:~:h~~~:~~Y.~~:~~:~~~:ri:~~n:::::::::::: : ___ ::::·--::::_:::_:_:::::: :::: :---- ___ :_::::::::::::::::::::-- -----_:: _____ :_:: ·::::::::::::·::::_--------:-:: __ j. ______________ _
- Vay ngan h\ln ----~\iay-Ciifti~ii-6€n-ii~-ri-ir~-------- --- ----------------- --- ------------------ ·----------- --------------- - --------------------------------· ------- ------------- · -------------------------------------------------------------------------------------------------------------- ------------------------------ ------···································
C9ng ----1-s~tiili~v~ 2ici<iio~n-iih1i n9ii-niii-rilieic ___ ·········---------- ----- ·····-·----- ···········--------········ --- - ··········--·-····· -------------,-GtG'( _______________________________________________ ---------------------------------------- ---------------------------- ------------------- ----------- ----------___ -~-tfili€-i(§u- ifiu-<i~i:--tii§i -------------· ----------------------- · ---- ---------------· ··-· · · ·· ·------- --- --- ·-- --- -· · · · · · · · · ·---· ·· ·- -- ·· · ·-----------· · ·-· · ........................ : .... : ...... ; .................. --·····················-·---························--·························· --··························· ...... ·····--
- Thue xuat, nh~p khau _ _________ , ___ 'tNDN:------------------------------------------------------------------------------------- ------------------------------- -------------------------------------------
tai nguyen thu nh~p ca nhan
::::~:!~~~:n:h:~-~~i:~~:ii:~~:~~~~:~~L. __ :::::::::•-•::·--:-:•_:_:::::::::::::::::::.::. ____ :·-· -···••:::•.•••--·····--··· - .•••.•.•• ::_::::··········-·-········--1·-·-- cac lo\li thue khac
----~-c~c-i<fiC:i~ii-iiiiCi~-iitir-v~ c~ck_h_ci~ii-iiii~i-ri6ri-i<ii~c----- -·-------· --- ---- ······ ---------------·- ---· ····- ·········---·-·· · · -----·····--···-··········-----············--························------··············--···-················ ----------····················· ---------············--
C9ng ···-·······································································-······································ ·--·--··--···························- ·-················
17- Chi phr phai tra ----~ -ctir iiiii sera ·c:iiaii -,t!ii-tsdY-------------------------------- -- · ··- --------------- · · · · -- ------------- ------ · · · -· · · · · ··---- ----------------- ·-· ---· ----· · · ·, ·-· · · · ·--· · ·
633 748 474
::: :~:~~f~~~:~h:~i:ir~:::::: ::•::::·: :::: __ :: ::::: ::::••••:::::: :: ___ :::::: ::::•::::::: :•:: :•:::: :: :-- ·:: ___ :: ::::::: :•:::: ::::::::-- _____ : _:: ::::::::::: •::: ____________ . -•. • • I •:: _:::-:: •-· 1 i ---~ ~~i-~h_f?.~~i tr~_k_h_a~--------- _ --··· ----------·· .. _____________ -·--------· -·---- ____ ········- ------··- --------·· ....... -·-·-·-·---· ---·····
C9ng
::::i:~~:~~~:k:h~~~:P.~~~~~:.:P~~~:~~~:;,:9:~:ri:~~~:~h:~:c:::::::: ::: :::::::::::::::::::: _ -- --:-:::::: ::::::::::_ _ : : ::::::- : ------~-~~i_s~~-~~~~_c_h_o_~~ly ____________ --·· ----------------------·· -------------------· --·--------------------··· ···············---------------·· ········--
B09_DN- Thuyei minh bGo cao ttii chinh theo quyei dfnh 15 Ngay in :2310412012
Diiu m1m
750 335 668
106 735 290 745
106 735 290 745
14 402 738 401
14 402 738 401
4 658 398 056
658 398 056
Trang 9117
Chi tieu
- Bao hi~m y te - 8~() llrgni x~ l19i -------------------------
- Kinh phf cong doan ----~-F>Il~i ii~-¥Jc6-iill~llti6a---~ N-h~ri kyquy)§cl!i;icll-9~n h9n - Doanh thu chlia lhlfc hi~n
------------- ·------------------------------------------- cac khoan phai tra, phai n¢p khac
----------····· --------------------------------------------------------C9ng 19- Phai tra dai h9n n¢i b6 ------ ----.------------- Phai Ira dai h9n n¢i b¢
t----------------------------------------
0 Phai tra dai han noi bo khac -------------------------- _. __ --- -~----- ~-- -------
C9ng 20- Cac khoan vay va nq dai h9n ---------------------------------- ----------------------------------a- Vay dai h9n . . - ' -
- Thue tai chfnh --------------------------- --------------------. - Nq dai h9n khac ------- ·-··----------------------·----·----C9ng
* Gia tr! trai phieu c6 th~ chuy~n d6i: * ThCii h9n thanh toan trai phieu:
c- Cac khoan nq thue tai chfnh
Chi tieu
Dlicri 1 nam --------------------------------------------------------
Tcr 1 - 5 nam --------------------------------------------------------
Tren 5 nam ~----- --- -------~~--- ----------
Tilng khoan T. to:in tien thue tai chinh
----------------------·--------
------------------- ------
-------------
809 _DN- Thuyi!i minh baa caa tai chinh thea quyi!i dfnh 15
Quy nay nam nay
Tra ti~n lai thue Tra na goc
------------------------------ .. -----------------------------------
-------------------------------- -----------------------------------
------------- -----------
Ngay in .2'310412012
Cuoi ky D3umlm
1U:J:J73112
--------------------l----------------- 24"5:38 4561 ____________ ----21 ?:iii 456
1 300 122 098 2 165 554 623
1 428 033 660
--------------1----------------------------------825 627 631 746
-------------+ ---------------------------------·---825 627 631 7 46
__________ j ___________________________________ , _______________________ -
825 627 631 746 825 627 631 746
Quy nay nam tnriic
Tilng khoan T. to:in Tra ti~n lai thue Tra n\)'goc uen thue titi chinh
--------------------------------- --------------------------------- ----------------------------
----------------------------------- --- ------- ------- ----------------------
Trang 10117
21- Tai san thue thu nh~p hoan l<)i va !hue thu nh~p hoan l<)i phai Ira: Chi tieu Cuoi ky
a. Taisan ~~~(th_u __ n_h~p hoan l<)i __ _!r~mgW
____ :_!ai_santh_u~ ~~~nh_?r __ hoan_l~ilien q_uan den khoan chenh _1$ch t<)m_th_oi_~l!2~ khau_ trcr __ ___ :_ Tai-san thu e t~u-~h?p h_oan _l~ilien _q_uan _den- khoan 16_ trnh thue_ chua-Slr d~ng---
___ :Tai_sa_n_thu~-~~~-~~?phoall_l~i_li~n quanden_k~~aniJUd8itinhthu~~h_lla_slid~l19 _________________________________________________ _
········---------- -------------- -----------·----- ----------: Khoa n hoan _ nh?p tai _san thue thu _ nh?p hoa11_l~i da du2c g hi n h~n _ tcr cac ll~rn trll~c b. Thue thu nh?p hoan l<)i phai tra ---------------------------------------------------- ----- - ------------------------ -------- -------------------------------------------------------------------------------------------.1-----------------------_!ro_ng~~:____ _______ _______ _ _ _ __ _
aau nam
j ______________ ]
-- ____________________ ] ------------------------ _________ ] ------------------------- ________ ]
- ---------- -- ______ ]
- Thue thu nh?p hoan l9i phai Ira phat sinh tcr cac khoan chenh l$ch l<)m thai chju thue
------Kh-~a~ h~~~·~h~-p-th~€-it;~~h~p-h~~~~~ip·h~i.tr~-~~_d_llf!cg~i ~hin ti~~~:~a-~_lr~~~·---------------- _____________________________ .,.---···-·--· •••• -•• ___________ _
___ ] _j
-- - - j ______________________ ] :Thuet~u nh?phoanl<)i phaitra _____________ _ ___ ______ _ __________ _
22- Von chu so hcru:
a- Bang doi chieu bien d(mg cua Von chu so hcru
Chi tieu Von dau tu cua chu sit hitu
Th~ng du vOn cO ph3n
Von kh:\c cua chu sit hitu
c6 phieu quy Chenh lech d:inh gi:i l~i t3i san
Chenh lech ty gia hoi doai
A
~o du dau nam truoc --------------------------------------------------------+ Luy ke tang von toi ky nay nam tru
i'.c Loy ke lai tai ky nay nam truoc LoYi<~i~-ri9 l<ii~ci6i l<yn~y n~m tr I rae -------------------------------- ------------- --- --- -------
So giam von toi ky nay nam truoc
1
- - I
----- - I -- --------------+--
~6 ducu6i kfii~~:ri:~:~_tr~~~::::_ :::_:_: _:_::: _________________________ ~----~o dli dau nam nay 604 856 000 000
@y-i<~i~r19~~~:~;~~ii-ri~~::::::: : ::: -::_ Loi nhu?n tang trong nam
2 3 4
------------- ----+ -----------------------------1---
-___ :r:: __________ -(34aa·a-lio oooJ- -------------------- ---------------------------------a-------
(2 640 000 000) ---------------1
-I
1.·:·::·-------Loy-i<~9i~m-¥6i1irori9-1<9 _____________ ---"'" _______ -----_- - ------------ · -------------- ··t ----------------------------,----------------------------- --r-----------------------p§ducu~ikt _ ______ _ 604856_?ooooo_ _____ _ ____ (612~-o~oooo
809 _DN- Thuyei minh bdo cao tai chinh theo quyei dinh 15 Ngay in :2310412012
s I 6
1------------
l
----------··
--1- -
Trang 11117
Chi tieu Quy dilu tu ph:it Quy d\f phong Quy khac thu(>c Lqi nhu~n sau thue Ngu6n v6n dau tu
C¢ng tri~n tai chinh v6n chu sii hilu chua phan ph6i XDCB
A 7 8 9 I 11 12
S6 du dilu nam tru6c 0
- Luy ke tang v6n t6i ky nay nam tru6c
- Liiy ke !iii t6i ky nay nam tru6c
- Liiy ke tang khac t6i ky nay nam tru6c
- S6 giam v6n t6i ky nay nam tru6c
S6 du cu6i ky nay nam tru6c
S6 du dilu nam nay 7,142,254,271 2,087,628,040 I ,873,036,809 274,221,640,709 285,324,559,829
- Liiy ke tang v6n trong nam (12,286,100,706) ( 12,286,100, 706)
- Lqi nhu~n tang trong nam 0
- Liiy ke giam v6n trong ky 36,000,000 36,000,000
S6 ducu6i ky 7,142,254,271 2,087,628,040 I ,873,036,809 261,899,540,003 273,002,459,123
Chi tieu Cu6iky Dau nam
b- Chi tiet v6n d:lu tu ci\a chi\ sa hiiu
- V 6n g6p ci\a Nha nu6c 481,235,570,000 481 ,235,570,000
- V 6n g6p ci\a cic d6i tuqng khac 123,620,430,000 123,620,430,000
C(>ng 604,856,000,000 604,856,000,000
* Gia trj trai phieu da chuy.;n thanh c6 phieu trong ky:
* Solu'dng co phieu quy
Chi tieu LK tu d:lu nam den LK t!r d:lu nam den
cu6i ky nay nam nay cu6i ky nay nam tru6c
c- Cac giao djch vi'; v6n v&i cac chu s& hifu va phan ph6i vii ttic, lqi nhuan - V6n d~u Ill' cua chu s& hifu + V6n g6p dfiu nam 604,856,000,000 604,856,000,000 + V6n g6p lOy k~ tang trong ky + V6n g6p lOy k~ giam trong ky + V6n g6p cu6i ky 604,856 000 000 604 856,000,000 - c6 ttic, lqi nhuan da chia
B09_DN- Thuyet minh bao cao tai chinh quyet c1inh 15 Ngay in 231412012 Trang 12117
d- c6 tcrc: - c6 t((c da cong bo sau ngay ket thilc nien d¢ ke toan:
+ c6 tac da cong bo tren c6 phieu thli<'1ng: + c6 tac da cong bo tren c6 phieu liU dai:
- c6 tac cua c6 phieu liU dai lOy ke chlfa dw;rc ghi nh~n:
____ d: ~6phi~~---······················································
Chi tieu
____ :_ ~o_ll(q~g_c;6_phieu dl!qcpheR Rhath.flnh ________________________________ _ ____ :_~§ll(q~g_c;6_p_hi~lj-~a_d.lf.c!_c_Rh~t_hanhva_g6(lV§J1_d~xdu ----~ ~§phi~~-th_l(~n_g____ ______ _ __ _ ________________ ___________ _ _____ _ ----~-~§phi~LJ.LIU __ d_a.i. _________________________________________________ _ .... :.~_o_li~u_c;6_phi~u __ d_l(f!C_f11~(ll~i _____________________________________________________ _ _+_ c6 phi~u _thlf<'1n_g ________ ········· ................................... . _ ~ ~6 phi~u liU dai _ _ __ .... :~§ll(q~gc;6phieu ~angl~.h~nh ____________________________ _
+ c§phi~lj th_l(~ng _____ ________________________ _ _________ _ ~ C6phi~u_LIU d_aL_____ __
M$nh gia c6 phieu:
f- Quy khac thui)c von chu so hOU
Chi tieu
Cuoi ky Dau nam
.. ······---1-----······
··············----------- -----------
Cuoi ky Dau nam
------~.9~£ ~~u __ ll()J_h~ttri~~----------------- ________________________________________________________ _ 7 142 254 271 7 142 254 271
-------~.Quy_difph6ng tai c;hf~h __________________________________________________________________ _ 2 087 628 040 ------ --··· ........ ,. ............. . 2 087 628 040
- Quy khac thlj(lcvo~ chu so huu ________ _ 1 873 036 809 _[_______ .......... ······--
1 873 036 809 -
M~c dfch trfch l~p quy dau Ill phat triiln, quy di! ph6ng tai chfnh va quy khac thuoc von chu so huu: g- Thu nh~p va chi phf, lai ho~c lo dl!qc h9ch toan trl!c tiep vao Von chu so huu thee qui d!nh cua cac chu~n ml!c ke loan khac:
Chi tieu Cuoi ky I Dau nam
··::::~I~iRt~9:~~2~hl~~J1~r~~S1~c~~~rori\lki--------------:···::::::: :::::::::: __ : ___ :______ _ _ --------------------- -- ----- ----- ---I-----
______ ~_Lux_kfc_hi_~lf_nghi~Rtr()ng ky ___________________________________________________________________ _ .................................. J .............. ·······
·:::_j{~u~~~~~~r~~~r~1~~i~~~~ri0J~~i::::::::::::·:_ _ ·:_·-- _: _______ ::::.: .. :::::: ___ :::::::::: ___ ::::____ _ ___ :::···: ·_·· · _- :···:·······_ · :: ::· ··::::::::: ::. : :::.: .: .. :::··----- ---·I ____ --~I~~_£)_th_u_e __ n_g_o~j _ ___ _ ___ __ _____ _ ______ _____ _ ____________ ----------····· ... __ ......................................... _ . ..... .... ........... _
-~I<ii~a~_kh_ac_thue ngoai ............................................................................................................................................. ··········· .......... ······················· ______ b -T6ng~§ tienthue_toithiilu_trong ll(C!ng l§i_cua hf!R_ dong thueho~t ~2~9I~~-£)_k_honghux ngangth~()_c;acth~i h9n .......................... ____________ ............. __________ _
809 _DN- Tlmyi!i minh btio cao tai chinh thea quyi!i dinh 15 Ngiiy in _.2310412012 Trang 13!17
Chi tieu Cuoi ky Diiumlm
-8en 1 nam ··----------Tren 1 - 5 nam -Tren 5 nam -------- --------------- --------- ·------- ---------------- -------
VI- Thong tin b6 sung cho cac khoan myc trinh bay trong Sao cao ket qua ho<:~t d(ing kinh doanh
______ 25-T6ngdoanhthubanhan~~a_c~~~-~ap d!ch vy + Doanh thu ban hang
__ +:~~~n:iijiiu ~~~Q_c~r<i]~ii:~~:·: :--··· Trong d6:
Chi tieu
- + -~a~~~iii:u)i~r:66~9x~Yd\rrl9 (<l6i 'l~i ~~a::n~:~~~~~~::c~:~~~r~2r1:9 x~x lap) + Doanh thu hqp dong xay dung duac ghi nh~n trong ky
::·: +Jilri~<iaa:~~ tii~ <lllic~iii r1h~r ~~~ @tti~i af§rii-i~r:~~o-c~a-i~Cc~r~~-• ::: :: ______________ _ _______ 2_6-Cackhoan_~iamtrfrdoan~ t~u .. ------··
Trong d6: .. +_c@kii&u-iiillor1_9_rii~C::::::: :::::: :: __ _ +_(;i~lll_gi~-~~~~ b~n ..
.... +_~~~g b_a_n __ bjtra_l?i ____ --------··-- ····----------·-- -----------------··---------·-------- ________________ _ ____ +ThueGT<,J!phai~Qp WP_trl(ctiep)___ .. _____________________ -------·-------·-·------
+ Thue tieu thu dac biet -- -----------------.-------~-.,--: ...... ~ ___ ...... ------------------ ···-
+ Thue xuat khiiu 2i oaaf1h iiiuttiuan -- -----------------------------Trong d6: :: oCiaiiii-iiiulii-u§ii traa 66i- hang haa
---: -~ ~~~~ii::iii-ultiu§ii-ira~_di'iidJ~~~\1 __ : ______ ----------------------·-- ___ _
LK tir dau nam Mn I LK tir dan nam Mn cuoi quy nay n:lm nay ~uoi quy nay n:lm tnr&cl
321 256 608 244 810 905 563 854 ---------------------------------- ...... ------
1 - 320 909084 743 810 350 749 582 347 523 501
321_2~66082441 81090_55_6~854
-- :: j :::::~2~-9~9 ~84 743J . - _8_1~-3~0 7_4~-5~2 554 814 272 ·---------------·
347 523 501 -----··--------···-··---1··-···-----
28- Gia v6n hang ban ---:: -c;~~-ii6r1 da:-iii~f1h ph~rn 6if curi9 c&ii--- ·--- ------------------- ·-- -- --
~ Gi~ ii6ri da ii~f19 ii6a6~-clir1g -c&ii·-·-- · · --------· ------ ----- ------.... ·················--·----------------------··· . ··-·--- ...... -· ···- ...... •····-----~2~·()~(): 13~.()~~1:·--------- -· --···
------~ Gi~ ii6ri<:aa-<l!cti-\l~ <la cuii9-c&ii ____ ----- --~-c;~~-ir! c6ii-i~f.-ciii-iiiii-riiiii<lii9 il~f1. tii-ariii.i{caa-sos-6~u ill <la iJ-~ii · · · · ·
75 566 785 ---------l --- J .......... .
· ·- -~ ciii-iiiifiiif1ii--aaa:iiii-s-gi-6¢iiii -s~ri 6§u tll.-- ---- ----------- ·-· · -- ----------- ·-- ·--__ ::::-~:Ha~ ~~t. riiat1Tlat_hangt6rikh~---·-- ------··- -------:::::::: ________________ ----··-- ____ · __ : ___ :--_:::_::- ------------- ·· --------···- . - 1----- ---
809 _DN- Thuyi!i minh bao cao tai chinh theo quyi!i dfnh 15 Ngay in :2310412012 Trang 14117
Chi tieu
... -Cackhoan ~h.i.p~f.v1Jgtmcrc.binhthll~~9 ................................... . ....... ~.Ql{.r~~n.g. giam.gia hang.t~~·k·h·o····
C{ln!l ......... .
LK tir d:iu n:\m den I LK tir d:iu nam den cuOi quy nay nam nay ~uOi quY nay nam tnra~
·······································································!·········· .....•. ···-··
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. 29~ ~~~nh thu ~o~t ~9ngtai.~~rn.h .................................................................. . - Lai tiEin giii, lien cho vay
· · ··········· ···································· ··· ·· 869}ii:Ha5· ············ 2 598 182 697
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- Doanh thu HD tai chfnh khac ············--···
, ...... c2ii: .............................................................................................................................................. . ····I···· · ao9782iosl 2 s98·1·82.697 30- Chi phf tai chfnh , ........................................................................................................ ··················· .................. ·········· ..
- Chi phf lai tien vay · I ··· · · ············ ···· ····I···
8 081 722 899 9 074 265 975 ...... ~ ciii~i.kii&u iiianii ioan,iiii banii~ng.tr~·ch~TTl· ······ }o<Jotii~~ll!Y~~~k~~~~.~~u .. t~.ng~~·~~~. ~~i.~~~····················· .................. :: :::. :.:::: ... :.:::: .. : ..... ::::::························· ·········::: (2 6~o ooo o~o) ...... ~ Lo .. b.a~ ~g~~itt .................. .............. ..................... ... ... . ...... ...... · ····························· ·
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- Chi phf tai chfnh khac 11 996 658 61 851 312 1 ··c2~~:::::::::: ::::::.::.::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::: ... :.:: ::::::: . : .. :. : ··~·4~3:!1~·5~7: ::::::::: :::1~:s~g oso 1~3. .... 31- Chiphft~~~.thu.nh~p~~~~h. n.g.hi~~.~i~n .. h~n~ (~~.~~.5.1L ..................................................................................................................................................... .
- Chjphf.t~~~.~~~.n.h.~fl~()~~~.~g.h.i.~fJ.lfnh .. tre.n .. thu.~~~~.c.hJ.u.t~~~.~a.rn .. hi~~.~~nh ............................................................................................................................ . -Dieu ch1nh chi phf thue thu nh~p doanh nghi$p cua cac nam tr11crc vao chi phf thue thu nh~p hi$n hanh nam nay
::::: -t 6n9 c~i ·r~fi~~~ 111~ f1ti?:~::a~~~~·~~ti:i~ji· ~~~f1 h~rih:::: ::::::::::::::::::::::: · ::::::::::::::::::::::::::::::::::::::::::::::::::: :: ..... : .. ·:: ................................... · :· ·: · : ::··. ::·. :: ··· ·· · · · · · ··:: :::: :: · ...... 32-Chiphfth~~.thu.nh~fl.~()~~~.nghi~~.~~~nJ~i(~~ s.65~L .......................................................................................................................................................... .
- Chi phf thue thu nh~p doanh nghi$p hoan l9i phat sinh tcr cac khoan chenh l$ch 19m thai phai ch!u thue · · · · · · ~ c 11 r r;11 r iii u € · illll. rih~·f!· <J oaf111. f1 9 iii$i:i · ii liaf1· ia·i · ii ii ~~ · si;; ii · ~~ · vi$c · ii li~ f1. ri.ll.~i:i· i~ i · 5~ ri iti ul tllll. f1 11 ~·f!· ii oii r1· i ~i · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · ·
..... -fiili·ri·ti~ji:ih~~.t~u. rih~ii·~~~~~·~~hi~R.h~~~·l~iiih~fsi~h:W~~c~h~~n.ch~~h.l.~~~ ~~~.~~~i ~~<!~.~h~u tr~ ::::·:·:· ·:··:·:·:. ··············::::::::::::::: :::: ·:·:··: :······:· ··::: : .... ::: -Thu nh~p thue thu nhap doanh nghi$p hoan l9i phat sinh tcr cac khoan Ia trnh thue va llU dai thue chlla sll d~ng
·······~ fiiLi riti~j:iillll€ tllu riti~p <J()<lf1ii.ngl1i$p.ll()~f1i9iPil~t sif11l·i~vi$cllo~ri nii~j:i iiillltiili nii~j:i ii()iiri iaipii~i irr···· ............................ ·············· ........................... ········· ··· ·~ f6nQ.c~i.iihi ~~ ~~·i~~ .~h~ji <J()<Jf1ii ri~iii~ji iili~~ '?i ................ : .: ·: · · · · · · · ···· · · · · ··· ···· · · ·· · · :·· ·· · · · ·::. :: ::· · · ·:: · :: · ·: · · · · · · ··· · · · ·· · ··· · · · · · · · · · · · · :· ......... ·: :·:. .. . . . . . . . . . . .. . ............................ .
809 _DN- Thuyei minh bao cao tiii chinh theo quyi!i dinh 15 Ngiiy in .B/0412012 Trang 15117
Chi lieu LK lir diiu nam den I LK lir dau nam den
cuOi quy nay mlm nay ~u6i quy nay nam trmJ1
33- Chi phf sanxuat,kinhdoanhtheoy~ut6 261 237 884 047
~:g~;-~~~~~~~e;~~~~·_vatli~u - - - - ------------- --------- ------------- -------- --- ::· x:~~~:~::~
••• : ~: m:~: ~:~~~~ .,, •• ••••••• • • • ••••••••• • • • • • • • • • • •• ••••••••• • • ••••••• • •·•••• • ••••••••••·• • • •. · ········· · · ······ · · ········· · · · ·· ······· · · · · · · · ··•• • • 2 ~:~ ~! 789 355187 280
VII- Thong tin bcS sung cho cac khoan m~;~c trinh bay trong Bao cao htu chuy~n tien t~
34- Cac giao dich khong bang lien anh huang den bao cao lliU chuygn lien 1$ va cac khm1n lien do doanh nghiep nam gicr nhl!ng khong dl!<;IC Slr d\Jng
Chi lieu LKDN den cuoi quy LKDN Mn cuoi quy
nay nam nay nay nam tnr6c
Mua tai san bang each nhan cac khoan nq lien quan lrlfc tiep ho~c thong qua nghi$p V\J cho thue tai chfnh: • Mua _doanh nghi$p_thong_qua phathanb_~6phi~~:: Chuygr1_nc,1 th_an_h_\f()ll eM~~ hcru_:_________________________ _ _ __________________________________ ---------------------------------- -- -------------------------------
Mua va thanh ly cong ty con ho~c dan vi kinh doanh khac trong ky bao cao.- T6ng gia tri mua ho~c thanh ly;- Phan gia tri mua ho~c thanh ly duqc thanh toan bang lien va cac khoan tuang duang lien;- So lien va cac khoan tuang duang lhlfc co trong cong ty con ho~c dan vi kinh doanh khac dugc mua ho~c thanh ly;- Phan gia tri tai san (T6ng hgp theo tcmg lo~i tai san) va ng phai tra khong phai Ia lien va cac khoan tuang duang lien trong cong ty con ho~c dan vi kinh doanh khac dl!
__ g_c TT1uaho?cthanh ly tr()f19 ky. _ _ _ _ ______________________________ --------------------------------- ------------
Trinh bay gia tri va ly do ella cac khoan lien va !Liang duang lien lcrn do doanh nghi$p nam gicr nhl!ng kh6ng dugc Slr dung do c6 su han che ella phap luat hoac cac rang buoc khac rna doanh nqhiep phai thl!_c hien. -----
VII- Nhftng thong tin khac
1- Nhcrng khoan ng tiem tang, khoan cam ket va nhung thong tin tai chfnh khac: Den ngay 311312012 uen vay cua Gong ty la:932.362.922.491 dong. (MS 311+334 tren bang CE!KT) gam: Khoim vay Han Quae (dau t11 cho 306-2): 39.982.568.102 krw ry gia 17.8 dlkrw tuang duang 711.689.712.216 dong; + Khoiln vay l~i EVN (306-1): 10.595.026,42 ty gia 20.828 d!USD (Ti gia ngay 3111212011) tuang duang 220.673.210.276 dong; 2- Nhcrng Slf ki$n phat sinh sau ngay ket thuc ky ke toan nam: 3- ThOng tin ve cac ben lien quan: 4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo b<) ph~n (theo ITnh V\fC kinh doanh ho?c khu V\fC dia ly) theo quy dinh ella Chuiln m\[C ke loan so 28 Bao cao b<) ph~n(2): Hi~n nay, Gong ty dang dam phan gia di~n nam 2012 vai T?p doan E!i~n life Vi~t Nam, nen gia di~n quy 1 nam 2012 fli!m tinh theo gia di~n nam 2011/a: 80% theo chi phi c6 dtnh; 100% theo chi phi bien doi. 5- ThOng tin so sanh (nhcrng thay d6i ve thong tin trong bao cao tai chfnh cua cac nien d<) ke loan trucrc):
809 _DN- Thuyei minh bao cao tai chinh theo quyei dinh 15 Ngay in :2310412012 Trang /6117
6- ThOng tin ve hoC)! di)ng lien t~c:
7- Nhiing thong tin khac. (3): + Tien l11ang chU 11ch HEJQT: 101.037.199 alquy; Tif~n 111ang cua Giam a6c: 84.324.628 alquy; Ti<3n l11ang ph6 giam a6c: 71.430.940 alquy!ngi!C'1i; Tien /liang Ke loan tr11ang: 69.749.649 alquy; Thlllao thanh vien HEJQT (twc tiffp tham gia HEJ SXKD): 28.800.000cJ/quy/2 ng11ai; Thu lao ban kidm soat (Twc tiep tham gia ho?t a¢ng SXKD): 16.800.000cJ!quyl/2 ng11ai, Thu lao HEJQT kh6ng twc tiep tham gia SXKD 28.800.000 a/Quy/2 ng11ai, Thu lao BKS kh6ng trifc tiep tham gia SXKD 7.200.000 Quyl ng11ai
NGUOI LAP BIEU KE TOAN TRUONG
-~ TRAN'fHI BAO XUAN PHAM OUOC THAI
-NG
809 _DN- Thuyi!i minh bdo cao tai chinh tlzeo quyei dinlz 15 Ngay in :2310412012 Trang 17117
T~P DOAN DIJ!;N LlJC VIJ!;T NAM
Don vi bao cao: Cong Ty C6 phiin Nhiet Dien Bit Ria
Dia chi :Phuimg Long Huang - TX Ba Ria
Milu soB 01-DN
Ban htlnh thea QD s6 1512006/QD - BTC Ngay 2010312006 cua 89 trU'&ng BTC, sua a6i b6 sung thea TT 24412009/TT-BTC ngay
? ~ ~' "' , 3111212009 ctia 89 trU'&ng BTC BANG CAN DOl KE TOAN
TAISAN
Quy 1 niim 2012
Maso Thuyet minh
1 I 2 3
A- TAI sAN NGAI''Jii\N(lOO=Jl0+120+130+140+ISOl _____ j_ JOO l--- _______ _ _1-Tien vacac khoan 1lt<1ng dll'<1ngtien _________________________________________________________________________ 110 __
1. Tien 111 j v.o1
~~-~~~a~h~;:~~~i~~1;~;~~8
~9anh~~ -- -----::::::::::: :::::::m------1-- --~:~}-____ 1. f)~u tl! ~~-a~ _h§ln ____________________________________________ _ 121
2._Dl! ph6ng giam_!lia _ch(tn!J khoan_ dautlr ngan_ h~n_ 129 ------ --- --------- .j. ---------------j-------------_111 :_~a_c_ k_h()a_n_ ~h_al_th_u _____________________________________________________ _ 130
____ 1Phalthucua_khachhang 131 2
_____ 2._ ~ra_ trl!oc cho _ ngl!IJi b~n _ ______ ___ _ _ _ _ _ _ __ _ _________________________________________ _ 132
__ 3.~hal th~_n9_i_~9 ____________________________ _ 133
4. Phal thu thea tien d(l hqp dong xay dlfng ____ _____________ __ __________________________ __ 134 ______ j__________ I 5._~~c_k~o_an _ _ll~al th~~h_ac:___ ________ ________ ___ __ ____ __ __ __ _ _______ 135 V.03
DO'Il vi tinh: d6ng
So cuoi quy So dau nam
4 5
1 234102 795 482 1186 360 203 930 ---------------------------------------------- -------------------------------44 386 392 918 22 089 193 674 --------------------------44 386 392 918 22 089193 674 --------------------------
100 000 000 000 --------------:·i~o~o~_o~~~o:oJ_ __ :.,_:_: __ :::_ ------------------ j
-··--······
981 500 638 609 1 052 785 484 653 ······---····-···-··-··-··-····----- ---------------------------------------·
601 205 088 683 572 806 621151 ·-----------·-··----·-17 940 000 2 940 000
--------------------------- - . -------- ---------········· ..
379 420 815 320 479 420 815 320 ------------------------------------ ---··---- -----------····-··----··-··--··
············· \ii~-~~i-~~i;l·-········· ·········· i~im~~~ii ··-----------------------------.l ........... ············---------·-·-··· 6. Dl! ph6ng cac khoan phal thu kh6 d6i (') 139 2 t
I _IV-Han_gt~n_kho __________ -------------------------------------------------------------------------- ___________ 140 _____________________ _ m-~:-j 1~E~H-···· ---··-----1-6~~~:~m~~-______ 1_._~~n_!l_t61l_kh_o________ _____ _________ _________ ______ _______ _________ __ ··-------141 V.04
2 Dlfp~a_n~ _ _!liarn _!lia h_an_Q_t6_n_k~o_n_______ __________________ _________________ __ ·--------149
_ v -Taisan nganh~n k~ac _______________ -------------------------------------- _______ ______ ____ _ ______ _____ 15_0 ______ 1Chi~hftratruocnganh~n_____ _________________ ___ __ ______________________________________________ 15_1 ~~~~i~~~H ············ -~-m-m~~i
-------2. Thue GTGT dltac khiiu trir 152
~------3-Ih_u~~a~~-kh~~n~h~l_t~u~h~-"~~c _____________ ---- _ ::::··:_:: _____________ -::::::···:::::::::: ------ -154----------·
17 646130 I 4 685 356 455 -·-----V.04
4. Giao djch mua ba_n_l~i tral phieu chfnh phil _ ___ ________________ _________ _ ________ 15_7
------~-_!ai_s~n~~-an_h~_n_k_ha_c____ _________________ __________ ______ ___ ______ 158 J 2 1 __ __
__ BcTt\IS,\N_I)AI_I:Ii\N(:ZOO=H0+22()t240+250:t:260) ______________________________________ j _____ ;zoo __ __ 786 ~~~ !~~~;~f-·---- --····----827l~l-ii~-m 1. c_ac:__k~oa~~~~l_t_hu __ dai h~n 210
... __ 1-~h_althudai~~ncua_k_ha_ch_ha_n~----- ------·· 211
* BOJ_DN- Bdng can d6) ke'to(m theo QD s6'J5 Ngay in .2410412012 Trang 115
1 2 3 4 5
2. Von kinh doanh iJ nhilng dan vi true thuoc 212 ···--·-·-···········································-"·········· ···················· ·······················-··············· ········-······ ··+···········
\106 ----3. Phal thu noi bo dai han 213 •.
···-··········· ...... ." ....•....... ."............... . ........ ···············-·····························-·····-······· ··········-·······j···-·-··· \107
------------------
"no I 1i~m m~~~f -mi~~-~m~~
I-· --{-6:a~~~~:~ih~i~h~h!~i·h·~~-kh.6 d6i·6·········· -·······-···-···--·····-······-····---·· ····- --····· ···-··-~i~·-···-j·····-~_._. ____ _ ----------------------------------------------------------------------------------------------------------- ----------------------------------------------
11. Tid san co d!n~ _ ............. 220 ......... . ______ 1_._~ais~n~6~!~h~(Ju_hln_h ___________________________________________________________________________________ ····---~2_1 ______ ·-----~--~-~---··· ··--··-······
. : Nguyengia ................................................... ......................................... .. .... 222 __ ................................ J3~4.!1~ 453041·l··············2 3344~1_62~¥1 - Gia tr! hao mon lOy ke (') 223 (1 856 590 339 945) (1 815 197 810 782) 1-· .................................................................... ......... .................. ............. . ............................. ·····················-····-········-···
2. Tai san c6 djnh thue tai chinh 224 V.09
.. : Nguyengia 225 ..... ..... 1
........ : Giatr! hao moniO~ke(') ........... 226 ...... .
3.Taisanc6d!nhvohinh_________________________________________________________________________________ 227 j .... ~ .. :.~. . 1 \1 -1n I 325 137 799 400 169 596 ------
:Nguyengia 228 3011117583 3011117583 -------------------- ----------------------------------------
. :_(;ia trjh_a~_lllo_n_loy~en ....... ·-------···-- ····-· ···----·· .................... _ .. _ ~29 ______ 4_._~~i_flhi x~y_dt!l19caba~ d~dang_ ......................................... -···········-·-············ Ill. Bat d{lng san dau Ill' I •.
---------------------------------- ----------------- ---- ---------------------------------------------------------------~---
230 -----0 40
(2 685 979 784) ·-· - . -·· - (?_61_0_~4!_9~7)
~•·i}·· ·I· •-•••-••-••• ........ ___ 17_7 7~8-!5·6- 48 470 000 -------------------------
----------·
···--······Nguyen gia . . . ... ............... ... .... ········································-········· .. j. L"
0 41 ...
......... -:.(;ia_trj~a~_lllo_n_IO~ke_('L_____________________________ _ --··---···-·· _ -·· ___ --··· --··· ' 242 ------------ ---------
IV. Cac khoan dau tutai chinh dai h~n 1 •• ----------------------------------------------------- --------------------------------------------------------------------+--
"50 307 250 927 800 I 307 250 927 800 ---------·
0 51 .. ______ 1_._f)~u_1l('J<iO_c6ngt~ C<ln ........ ························································-····--········· j ...... ~ 252 ...... 2. f)~Ull('JilD_c6n~ 1)1 lien k~t,lie~_d~a_nh __ ___ .... -------·
3. flau tu dai han khac <o 0 58
·--······-·············· •··············· ······················· ········································-············· .j ········· V.13 I 307 250 927 soo I 307 250 927 800
259 ...... 4. Dl( phong giam gia. giam_gia dau_tutai chinh daih~n __ -----260 -----lf,_T~i_s~n-~ai_~~-n_k_h~c __ . --····- __ ---···· --····--- __ . -······ 824 748 474 941 335 668 ----------------- ----------------------------------------0 61 .. 0 62 ..
______ 1_. ~~i_flhi_tra_tru_crc_d_ai_h_~n _____________________________________________________ ··----··· -···--- . --······-4 ------~ 2. Tai san thue thu nhiip hoan lai •.
··-·-···············-·············'·-··························-······-···-··-·······---····-···----···--····--·············j······-··
~··ii···--·1-···-···--··--······------~3_3_7~8-~7_4 _ 750 335 668 ---------------------------------------
-------------------------- --------------------------------------3. Tai san dai h~n khac 268 191 000 000 191 000 000 -
TONG CONG TAl SAN (270=100+200) 270 2 020 805 491 401 2 014 254 924 653
* BOJ _DN- Bdng can dol ki!'toan theo QD so' 15 Ngay in :2310412012 Trang 215
NGUONVON Mas6
1 2
Thuyet minh
3
Sii cuiii quy
4
Sii d>iu nam
5
.. i\.-NOPHAII,RA(300=310+330l ..................................................................... . 1149 067 032 278 1127 554 364 824 ---- --------- --------- -------------· 300 .... j......... I · ..
.1-.. Nqngan h~n ..... j 310 j
1.yap~n<;1n~a~h~n ... ............... ... ...... . .......... ........... ..................... 311 V.15
...... 2Phaltranglli1i ban ................................................................................................. ~1.2 ................ . 3. Ngl!rn mua tra lien tmae 313 15
l:::::·~jh~~~~:~~~ kh~in ~h~I~¢P nh~n~de 314 .. V 16
..... 5.Phaltra.nglii1i laod¢n~.. ........................................ ..... ........... ........... ..... .. . ... 315 ................... .
..... 6.Chiphiphaltra . ......... ........................... ..... ........... 316 ..... \117
I 7.Phaltran¢ib¢ 317 ..... ------------------------------------------------------------------------------------------------- ------··- -----· ----------------------------------...... 8. ~hal tra. theo tien d2 h<;1Jl dong xax d \fll!l .. 318
. 9 ~ae khoan phai tra, phai. n¢p ngan h<Jn.kh<ic ... 319
10, D\f phong phal tra ngan h~n khac .. . . . . . . . . ............................. j ...... -~ ')~0 ..
...... 11, Quykhe~ thllang.:.P.h~ei<;Ji ............................................................................ j ....... "' ')~3 ..
...... 1.2: .(;ia~ .d!eh mua.banl~itral. phieu chinh phll .. 327
11. Ng daih~n ...................................................................................................... . 330 ----->11 1. Phaltradaih~nngliinban .. + --
...... 2:.~haltra.d.aih~n n¢ib~
...... 3. Phaltra.dai h~.n k.ha.e. 4.Va~ v~n(!daih~nkhae
332
333 -----334
5. Thuet~u ~h~p .. hoiin.l~i.ph~ltr~........ ..... .................... . ............ . .... ... ... J ..... ~: 15 ..
...... 6 ~I{ p~ong tr(! cap .mat vi~clam .. 336
.... J. Dl! phong IJhaltra.d~i h¥n. . .... . . ..... . ................................................ .. 337
...... 8:.~~anht~u.e.hlla.thHC:~i~~.dli9C:..... ........................... . .. ...................... .. .... . 338 -----
..... 9:.Cl.uY.Ph~tt~e.n.k~oa.hqe~a.e.ong.n.ght ............................................... . 339
.. ll. :Y QN.<:.IIJJ s (J. H(llJ (44JQ=414J:':13.0), .......... . 400
I ·Von chll sa hw 410 ----------------------1. V6n dau tli ella ehll sa hw 411 ------------------------------
...... ?.Th~ngdli.v.6n .. c6.P.h.an ............................................................................ ········+· 412 -----3. Von khae ella ehll sa huu 413 --------------
.... 4, ~~ .~~i~u .. ng.an .. gu.Y ....................................................................................... j ... . 414
V.18
.j .................. , .. .
V.19
.j ..... '!.z.o ...... ! ..... V.20
V.22
...... 5. Chenhl~ch danh gia.l?i .tai.sa.n .......................................................................... + . 415 ........ ·+ ..
...... 6. ~~enhl~chtY,gia.h.6idoai ........................ .
* B01_DN- Bdng can dol ki!' todn theo QD so' 15
416
'17 t , J...<:!.uv.~a~tliph~ttrien .......................................... ···························· .. ......... Ngay in .2310412012
323 289 030 193 ----------------------
106 735 290 745 ----------------------
155 547 679 208 ----------------------
27 966 651 097
2159 859 620 --------------28 832 27 4 289
1 428 033 660
619 241 574 ----------------
825 778 002 085 ---------- ---------------------
825 627 631 746 -----------···--------
150 370 339 - ------------------
871 738 459 123
871 738 459 123 ·------------604 856 000 000 -------------------------------
301 776 362 739 ... -- -- ----------------
106 735 290 745 ------ -----------------157 142 869 934 ----------------- ---------------------·
-----------------------------------14 402 738 401 ---.------------------15 830 195 233 -----------------------------4 658 398 056
2 382 948 796
----------623 921 574 ------------ --------------------------·
825 778 002 085
825 627 631 746
---------------------
150 370 339 ·--------------
886 700 559 829
886 700 559 829 -----------------------
604 856 000 000
. ............... (6120000~0.0)l ................... (348000~.0~0)
7142 25427.1L 7 142 254 271 . -----------
Trang 315
1 2 I 3 I 4 I s ____ 8_ ()_uy_~~-rh_ong_tai chinh _________________________________________________ -----------------------1-- ---~1_8_____ ___ __ __ _ _________________ 2 087 62804_0 ______________ ----~0~762~-o~o
419 1 873 036 809 1 873 036 809 ----------- -------- - ------------------ ------------ ---- ------------------------------______ 9_._~~C_C(uy khac thu~c_v~n chu so hau __________ _
______ 1_0,_L<;linhu~nchl!a rh~n_rh6i _____ __ _ _ ______________ __ _____ __________ _ --~2_0______ _ ___ _ _______ 261899 5~000_3_ _ ___________ 2_7~-2~1640 709
______ 1_1, ~gu6nv6n~a_u_tu_~Q~~-- _________________ ---·------------------------ ________________________ ----~21 _ ______ 1_2 (luyh~trq_s~p_x_er_d~a_nh_f1g~i~fl _______________________________________________________________ 422
_ 11-__ N_~~~n-~i_nh phi ________ _ _________ _ _ __ ________ ___ ____________ _ _ ~30
_____ 1:~l!u~n-~i[lh_flhi ________________________________________________________________________________________ 432 _____ j _____ \/__23 ___ 1
____ _______________ _ _ _____ _ -------------------------------------2. Ngu6n kinh phi da hinh thanh tai san 433
TONG C()NG NGUON VON (440=300+400) 440 2 020 805 491 401 2 014 254 924 653
* B01_DN ·Bang can dol klttoan rheo QD so' 15 Ngay in :2310412012 Trang 415
cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN
CHiTIEU
1
1. Tai san cho thue ngoai
2. V~t ll! hang h6a nh~n gili h¢, nh~n gia c6ng
3. Hang h6a nh~n ban h¢, ky gltl
3.1. Cac thiet b! aau cuoi vien thong c6ng c¢ng nh~n ban h¢
3.2. Hang h6a nh~n ban h¢, ky gltl
4. Ng kh6 aoi a a xi! ly
5. v~t tu thu hoi
6. Ngo~?i t~ cac lo~?i
MAC DUG
FRAN YEN
DOLA
EURO
SEK
Dong EURO
flong EURO Chf!U Au
Won Han Qu6c
7. DV toan chi sv nghi~p. dl,l' an
8. Nguon von khau hao
NGlf01 L~ BIEU KE TOAN TRU"ONG
/¥ ~ =
TRAN TH! BAO XUAN PH~M QUOC THAI
* B01 DN- Bimf! ciin a6i ki toim theo OD s6 15 Nf!av in: 23/0412012
Ma sA
2
Thuyh Minh
3
24
sA cn3i quy sA i!f.u nam
4 5
7,731,689,594 7,856,683,445
359.40 358.88
Tranf! 5/5
T ~p DOAN DI~N Ll/C VI~T NAM
Don vi b:io c:io : Cong Ty Cil phfrn Nhi~t Di~n Ba Ria
Dia chi : Phuang Long Hucmg - TX Ba Ria
BAo cAo LUlJ CHUYEN TIEN T:¢ (Theo phuung phtip gian tilp)
Quy 1 niim 2012
CHITIEU
l
__ 1-_LifU_chuy~ntien_!ltho_~td_Q_n_g_~i_n_~_d_()Cinh _________________________ ___ __ __ _ 1. LO'i nhuan tn16'c thue
Maso
2
Thuyet minh
3
....... -·-·------------ ------------------01
MAU soB 03-DN
Ban hanh theo QEJ sci 1512006/QEJ- BTC Ngay 2010312006 cua B¢ tr!J'&ng BTC, sua a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B¢ trll'&ng BTC
Dcm vi tinh: dong
Luy ke tir dau nam Mn cuoi quy nay
Nam nay Nam tru<Jc
4 5
(12 286 100 706) 7684179539
I::~:;:~~:;:~Tsrf~c:~h~~n_ -: ___ :: ::::::::::::::: :: : : : : :::o~:::::: :::: ::: ::: :::: L 41 467 560 960 -Cac khoan dlf phong 03
_______ : ________ . __ ---------------------------------------------------------------------------------------
41 293159 900 +--- ----------------------------------
::::t~UH~~~~~t~~:j~~:r:~~o-al_c~u~:~l!chlen: :::::::::::::::::::::::_ : :::: : :::::::: ::: ::: ::: :::~r::J_ _ _ _ -Chi phi lai vay 06 8 081 722 899
_ __ ---------------------------------
9 074 265 975
_f~i_~~;i~:~~~~~ia~~$kinhd~~~h tw_ac t~ar a~~:~~~~~-;i~;g_ --: _____________________________________ :_::~a::::-- 37 263 183 153 I - 58 051 605 414
-Tang giam cac khoan phai thu 09 71 995 327 112 (401 328 091 259) :r~n9 gi~rT1 h~~9to~kh~ -- ---- ------- -------- ------------------- ----------------------- - --- --- -- ------ io ______ ------------------ - ---------------- -- (f3-93566-oi3i- ----------------------------------
(2 220 872 529) --:r~~9 9r~rT1-~-~-kh~~~-ph~;;;~ (Khii~!ik4i~r v~yph~;;;~.ij;~€-th~~h-~p-ph~i ~¢i>l - - ---------- Tf _____ - ---------- 21943 567 8oo 218 452 811 404 :r~n9
9r~rT1 ~hi phi tra trud~---------- ------------------- --------------------------- ----- --- --------- --- ----- -12 ______ -------- ---- ---- -- --------------------364 868-853--l 326 394 579
1 ___ je~-~~r-~axct~tr~-------·-------- ------------------:-_________ __ :------------------- -----:: ___________________________ 1~ ___ · -------------------- ----------- --__ _ ----(f566-667lj_______ -- (45833 333)
-Thue thu nh~p doanh nghi~p da n(ip 14 (14 402 738 401) :rie~th~kh~~iah~~~ il¢~9 ki~h-d~~~h----- --- ··-· · ---------------------------- ···------------- -- is -------------------- ----------- - --------- -:r;~~-~hi-kh~~-iah~~idQngkinhd~a~h -------- -- --- - - - - ---16 _____ - -- (278446i98)I ___________ (:ii349i75-768)-
:-i.~~h~rln tie~ thu/n!~~o~t d£~iki~~ ~~~~~: ::: - ::::::::::::::: :-:::: ______ :: _: ::::::::::::::::::::::::: :::::: :~o -_ ::: :: __________ : __________ . _ _: ::::::::: 1~~~8~ 6~~~!9:: ::::::::: ::::?~4~:1!3}6149!)
803 _ DN - Llfu chuye'n tii!n t¢ thea quyei dfnh 15 thea phlf{fflg phdp gidn tilp N gay in :2410412012 Trang l/2
CHiTIEU
1
__ II:_~LfiJ_C:~liY~ntien_tit_h()<!tdgng dautu'__ __________ __ _ ___ _
Masii
2
Thuy€t minh
3
1.Tien chid~ mua sam, xay d\ffig TSCEl va cac tal sandal h~n khac 21 6,7,8, 11
Luy k€ tir dau mim d€n cuiii quy nay
Nam nay Nam trm1c
4 5
·---·
·~~;~~~~~~~:~t~:~.~~;;~~~;~~:t:~:~~~~;~~~~~t~cd~ih~n:~h~c:::_ : : :• :•.:::: :::: : : ::: ::::J~ ::::: : :: ··::: _ __ __ :_:::: : -------··· ·:: : --t _____ :::-- __ 4.Tien thu hoi cho vay, ban l~i cac cong c~ ng cila cac don v! khac 24
-------------1 -- ------------
: _ 5~ !i~~:~hi:~§~ ttl !Jt\p ~6~ v~o- ~cr;;:~i ~h:~c __ : __ --- --- ·:--·:::-- ::-- ---------::::: : _ ·-- --------:-:·-::·: __ -__ :: :: ::: :::2~ ::_: ______ --:- ·:: :·:::--6.Tien thu hoi dau ur gop v6n vao don v! khac 26
-- .. ---------------------------------1-----------.--- --------------------
7.Ti~~thuliil~h~~~y:di(i~-~~~;;J~h~~~duqc~hl~- --- ----------- - - - -----2'7 - ---- ------------ ---iUi;~h~r~~ iient~~A~!ir~o~tlfp~Q:a)~!~---- _____ ::::::·----- ________ ::·: -------- -- __ -:::::::· --- -- ____ :_ ~~(---~-
809 782 105 ------------------------ --------
2 598 182 697 809182105
---- ------ -------- - -- ----- L 2598182691
-----------------_111: _ ~LfiJ_C:~liY~" ti~ll_t(t ho'!t dgng _tai chinh _ _ _ _ _ _ _ _ _ _ _ _ _ _ ________________ _
1.Tien thu tct phat himh oo phieu, nh~n v6n gop cila chil sa hau ---- -------· - 3f _____ , __ __ 21 --------1---
--------------------------------------------------------------.------------ ----------------------------------------. . - ------ ------ -~-- -------------,----------- ------------------------------__ 2Tien~hi_tra_v~ngo_ll_c_ho_c;acchils~_h[Ju,_m~a l~ico phie~_cil_a doanhnghi~_lldii phat~anh _________________ 32_ ___ ____ 21 ·---------------- -----------
8 732 615 099 1 000 000 000 234 000 000 000 __ 3 !ien _va_y _ngan h~n. ~ai _h~n nh~n dll!(~ ______ .. ______________________ _
4.Tien chi tra ng g6c vay --s.i'i~~ ~hi·;;~-~o!hu§i~i~hfnh____ -------- --------------- --------- ------- - --------- -- -· -------------- ---- ---- --35· -- ·----- ·
- - ----- - I ---~~--- ·--- · · · • :::::1:::: ::::: • · • ••::• :11:a:oo ·aao ~o~iJ :•:: :::::::: (148 ~oo o~a ooo) _
--6~c6i~~:i¢~t;~~nt1ii;~~h~ch~~&-hrru- ----- ---- -- ----- ---- --'36 - 2i ---- --------- ---------(2218soo)' --i_U:U~/,~yd~iie~t'h;;i~i(rt,;~i-lf~~{,-i'ai~/,;~h - ------- ------------ ---- --- ---- ----- --- '4ii -- ----- --- ----- -- --- ------ i2 2t85ooj' "Lw ~h~y~~-ii~~~h~~~-i;~~9 k~(2o~3-o~4oi ----- -- ------------ --- -- - --------- ·sa·-- - - ---- ------ - -- --- ---122297'199 2«--
: ri6~~~iud~g)llc1niti_~~ d~~ k~----_:::: ___ ::::·----------:- _::- :: :::··::_::_: __________ :::::::::·:: ·------ :·--:::s~------ ______ :::::::::--:: ________ :::: --- -22-os~-1~3:~74- 1 __ __ anh huang cila thay doi tY gia hoi doai quy doi ngo~i t~ 61
·r.6~-~~itici~gt!t!CI~9ti~~~~;s;·k~(so~6o~61i-- -------- ------ ---- --- -- - ----- -----7o-- 29
NGIJCJI LAP BIEU KE TOAN TRIJONG
~ /Ldip</ /~
TRAN THI BAO XUAN PHAMO ·' UOCTHAI
144 386 392 918
(9 520 000) 94 123 095 099
--------------.--.-------(50 791 883 696)
-------------- ·-···--·---·--95 798 120 399
·-·---------
45 006 236 703
B03 _ DN - Luu chuyln tiei1 t¢ thea quyei djnh 15 thea phw:mg pluip gian tie'p Ngiiy in :2410412012 " " L NGUYEN TIEN DUNt'f, Trang 2n
T AI' DOA.N DI~N L\,t: VIETNAM
Don v! bao cao: Ciing Ty Ctl phan Nhi~t Dien Ba R!a
Dja chi: Phuimg Long Huong- TX Bit Ria
BAo cAo KET QuA HOAT DONG KINH DOANH Quy 1 niim 2012
CHITIEU Maso Thuyet Quy nay minh Nam nay Nam tru6'c
1 2 3 4 5
1. Doanh thu ban hang vii cung ciip djch v~ 01 Vl.25 321 256 608 244 810 905 563 854
MAU s6 B 02-DN Ban hanh theo QEJ sci 1512006/QEJ- BTC
Ngay 2010312006 cua B(J tn.f(mg BTC, sifa a6i b6 sung theo TT 24412009/TT-BTC ngay
3111212009 cua B(J trU'&ng BTC
D(JJJ vf tinh: d6ng
Luy ke tir dau nam d€n cuoi quy nay
Nam nay Nam tru6'c
6 7
321 256 608 244 810 905 563 854 ---------------- .... . ··-· ------ ----- ---- ------------ ------------------------ . " ---------------------------- - -------- _________________ , ______ ----------------------------------·
2. Cac khoan giam trir doanh thu 02 ----------------------···-- -·--··· --------------- ---------- --------------------------- ---------- ------------ ------------------------ . " ------------------------- ---------- --------------------------- ----------------------------------·
3. Doanh thu thuan ve ban hang vii cung cap djch v~ (10 = 01 - 02) 10 321 256 608 244 810 905 563 854 321 256 608 244 810 905 563 854 ---------------- --- -------------------- --------- ---------------------- - ------ ············ ----------------------- ----------- -------- --------------------------- --- ------------------------------ ----------------------------------
4. Gia von hang ban 11 Vl.27 325 125 702 833 784 210 763 990 325 125 702 833 784 210 763 990 ---------- . ---------------- ------ ---------- ------------ --------------------------- ------ -------------------- -----· ·-- ---------· 5. L<!i nhu~n g9p ve ban hang vii cung cap djch v~ (20 = 10 -11) 20 (3 869 094 589) 26 694 799 864 (3 869 094 589) 26 694 799 864
-------------- " . ------------ ------- --------------------------- ------------------------------------ --------- --------------------- ---------------- -·-------- -------6. Doanh thu ho~t d9ng tili chinh 21 Vl.26 809 782105 2 598 182 697 809 782105 2 598182 697 ------------------ -------------------------------------------------------------------- ------------ ------- ----------- -------------------- . ----- .... ---------------- ----------------------------------·
7. Chi phi tili chinh 22 Vl.28 5 453 719 557 16 559 060 163 5 453 719 557 16 559 060 163 -------------------------- ........ ---------------------- -- -- ---------- ---------- ---------- ------------ ---------------------------------- ---------------------------- ----------- -----------Trong d6: Chi phi /iii vay 23 8 081 722 899 9 074 265 975 8 081 722 899 9 074 265 975
------------------------------------------------------------ --------------------------------- ---------- ------- ---- ----------------------------------- ------ ---------------------------- ---- ------- --------------------- ------- ----------------------· 8. Chi phi ban hang 24 42 204 279 75 631 558 42 204 279 75 631 558
--------------------------------------------------------------- ------------------------------ ----------- ----------- --------- ---------------------- ----------------------------------- --- ----------------------------- -------"' ----"'- -----------.-- ....
9. Chi phi quan ly doanh nghi~p 25 5 514 944147 5157 234 026 5 514 944147 5157 234 026 ------------------------------------------------------- --------------·····---------------··· ---------- ------------ ------ ------- ------- ------- ---- - ----------·-···---····--------·· . ----------···········-----------
1 o. L<!i nhu~n thuan tir ho~t d9ng KD [30 = 20 + (21-22)- (24+25)] 30 (14 070 180 467) 7 501 056 814 (14 070 180 467) 7 501 056 814 ---------····· -----·········· ------- ...... . ... . ------------ ----------------------------------- --------------------------------··· ----·········----. -------------- -······· --------- --·-----------11. Thu nh~p khac 31 1 784 079 761 183122 725 1 784 079 761 183122 725
............... --··· ...................... ·········-----···- ... ---- ... . .... ----------·- -----------··········-------------- ·········----------------------···· ---··············· ------------··· -------······ ···------·····
12. Chi phi khac 32 --······--------- ·······-·· ---········------··· ---------------------·················------ ------ ... ·······-···· ------ ----------- -- -·-··- ----··-·-·-····· .......... ................ - --·····---- ---------···----------------------13. L<!i nhu~n khac (40 = 31- 32) 40 1 764 079 761 183 122 725 1 764 079 761 183122 725
----------·····-- ···-·-··· ····------------ ----------- -----------··········-------------- ----------------------···- ----··· ........ . ..... -------············-----··
14. T6ng l<!i nhu~n ke loan tntoc thue (50= 30+40) 50 (12 286100 706) 7 684179 539 (12 286100 706) 7 684179 539 ·······-----·· ............... ·········-- --------------------------------- - ----·· .... ......... ····-----··· ···············-------·-··········· --------··----------------------··· ·-- ·---------------------- -·-----------------------------15. Chi phi thue TNDN hi~n hilnh 51 VL30 3172 163 750 3172163 750
..... ---------- ------------------------ -------------------- ----······- --·-·. .... . ....... .. ................... .. .... ---··- -----------··· ---- -------·-- ......................
16. Chi phf thueTNDN hoan l~i 52 Vl.30 ----------·---· - ........... ------------·- --·····-- ---------- ...... ----------· -----· ---------··· ··------------------- --------------------------· ------ --- --------- -----------------
* B02_DN- Bao cao kei qud hogt d()ng sdn xudi kinh doanh rheo QD so'J5
CHiTIEU Thuyet Quy nay Luy ke tir dau nam Mn cuoi quy nay
Masol . mmh Nam nay Nam tnr6'c Nam nay Nam tru6'c
1
17. L<;!i nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51· 52) ----------------------------------------------------------------------------
18. Uii cd ban tren cd phieu (')
NGUOI L~P BIEU
TRAN THI sAo xu AN
2
60
70
* B02_DN · Bao cao kei qud hoat dqng sdn xuai kinh doanh theo QD sti 15
3 4 I s I 6 7
(12 286100 706) I 4 512 015 789 I (12 286100 706) ----------------------l----------------------------------+· ·····-------------------·-···---
4 512 015 789
Ngay . .tl.f ... tluing .. 4-. .... lnam o!Llt2-=-.
KE TOAN TRUONG .•
PRAM QUOC THAI G
'
\
/
T!P DOAN DI~N Ll/C VI~T NAM
Dan vj bao cao : Cong Ty C6 ph3n Nhi~t Di~n Ba Ria
Dia chi : Phrrimg Long Hrrang - TX Ba Rja
"'
CHITIEU
1
BAo cAo LUll CHUYEN TIEN T~ (Theo phu:ung phllp gian tiip)
Qu)!} nam 2012
Maso
2
Thuy€1 minh
3
MAU s6 B o3-DN
Ban hanh thea Qf) s6 1512006/QD - BTC Ngay 2010312006 cua B(l tn.r&ng BTC, sua a6i b6 sung thea TT 24412009/TT-BTC ngay
3111212009 cua B(l trU'&ng BTC
Dan vi tinh: d6ng
Luy k€ tit dilu nam Mn cuoi quy nay
Namnay Nam trrroc
4 5
__ I: ~L(U C~lj}'~ll_!i~ll_!_ll'_h_o_~t_§_{l_n_g -~i_n ~-~<>~11~- _______________________ _ __ 'U'!! fl~u_~fl_lnl_d_c _lhllf _ ---------------------------------- -- - ------ --- -- --- __ :_ :::::::::::r:·:::~;:::::t:::::::··-::::::t·----- ------ "")i2286"1iiii!~~ +- --- 7684179539
--------------------2. Dieu ch!nh cho cac khoan
-, __ :::Kj;~~:h~~i~~ii _:_ :::::::::::::::::::::::::::::::::::::::::::: :::_::::::::::::::::::::::::::::::::::::- -o2 -- -I ------------------l--
___ -c;~c_kh~a~_dl{p~ong ___ ------------------------------------------------------------------------------ __ 03
--------------------------------41 467 560 960 ----------------------+-------
41 293159 900
_ _._~ai,_lo c~e~hl~ch!Y~ia h~doai_ch_u~_th\lc_hi~n___________________ ____________________________ __ _ 04
__ _._~ai, l~_t(I_h_o\l_t~9ng dau tu _________________________________________________ ---------------------------------- __ ___ o~ ----------------------------------
. Chi phi lai vay 06 8 081 722 899 9 074 265 975 --3Ji!~~~~~-iir"h~~i"d~n9ii~"ha~~~~,-i"Wa~-ii,~-y-a;k~i;/;A;a~~u -------------------------- ------ -- o8 37 263183153
-Tang gi~~~c kh~~nph~ith~----------------------- ------- --- ------ --------------------------- -- - ---------- ---- 69 ___ -------------------- ---- -----------7'1"995327"1-if-:r~~ggiX~h~~g-id~kh~------------------- --- -------------------------------------- ------------ ---------- - --- -------io--- --- ---------------- -------------------(n93ss6 oi3i-
58051605414 --------------------------------------
(401 328 091 259) --------------------------------.-----
(2 220 872 529) --j~~~-9~~-~-~~-kt1~~~;;t1~i;;~-iK"h6~9-k~i~i-~~y-ph-~i;;~:it1~~-ih~~h~p pt1~i-~6p_) ____________ -------- ---- if --- ----- --------- iT943ssisoo -
-Tang gi.\~ ~hiphi-i~~-iiti&~---------------- -- ----- -- --- -- --------------------- ---------- --------------- --------12 --- --- -- ----------- ------------------------364-868-853 __ l ____________________ 326"394579----:ri~~l~i~~y-d~t;~------------------ ------- -- ------------------------------------- ---------- -- -- - ----------- -------13" _____ ------------------- ---- --- ----- ---- -lfss6s67i- ----- ------------i4s-s3:i333i-
:Jfe~~~~~~ki~~~~~~~;:~l~~"~;;;l~n~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::·-- -------~~------ ____________________ :::: : : ::::::::(1:4:4~~:i~s:~o1:;: :::::::::::::::::::::::::::::::::::::: · Tien chi khac t(I heat d¢ng kinh doanh 16
:L~~~ure~ iie~ t~u~~!~~~~i:a~~"Q~i~i,:d.~~~h.:::::::::::::::::::::::::::::::::: ::: ::-- -.····•••••••• :: ::::•• 20
---------------------·--·-------------218 452 811 404
1·····•••••••••• J __ : __ : _____ :::::::1~~~~~~~~H:::::::::::::A~~~1~:~!~~~:
803 _DN- L.at clmye'n ritn r¢ rheo quyei djnlt 15 tlteo plut(fng pltap gian tiejJ Ngay in :2410412012 Trang 1/2
CHITIEU Maso
1 2
Thuyet minh
3
Luy ke tir dau nam Mn cuoi quy nay
Nam nay Nam lnt6'c
4 5
+ .. 11:. ~lllJ.C:hiJY~ntien. tit hCI•~t..d9n.!t~a u..tlf............ ..... . . ......................... . .. 1.:nen chi.d•l.lll~a.s.a.lll·. ~ax dlfll~TS~f).v.a .cilctal. sandal h<;~n kh.a~ ........... . .. 2,Iienthututhanhly,nhllqngban !SCElva ca~t~l.~an dal h<;~n khac
........ ..... :r:: :~r r.~:7~s:n • · · ........ ....... . i. ........... + ........
·--------
3. Tien chi cho vay, mua cac cOng cu nq ctla dcm vj khac ,............. ........................ . .............................................. .
.. 4 Tien .. thu.~6i .c~o ~ax .. ~a.n .l~i ca~ co.n~.c~. ~g.~tl~ cac do~ vj ~h~c ..................... .
.. 5,Iie~.chi ~autll g6pv6n vao.dcr~.v[ kh.ac ..................... . 6.Tien thu hoi dau tll gop v6n vao dcm vj khac
23 24
................ , ............. .
25 ?6
-------------------------
.. ........ f ......... +------
:I~~~t~1~:~~~i~~Wit~~:~~;;;~~ti~:~h~a::::::::::::::::::::::::::::::::·······:·::::::::::::::::: :::::::~ .. ::: :::::::::::_:.:::: :::: ·:::::::· .. ·· · ~~:~~~~~~ t· ··.::··::::::::·~~~~:~~~~~ .. Ill- LlfU chuyentien t(( ho~t dgng tai chinh
... J ... .i:Ti~~·th~t~·phat h<lnh ~d·phi·~~. ~h~n~6~ 96j;~~~·~h~·~() h~ . . . ... ....... . ...... ....... "":if .... 21" · ······ ····· ii'i~~·~hi.tr~ ;6~g(Jp ~ho~~~hO stl h~. ~~~~~~ ~6 phi~~~~~ do~~h ~ghi~p d8ph~ih~~h . ....... . .. :i2 ..... 21 8 732 615 099
33 ::J~!~~~:~~~ ~gan:h~n.dai:h~~:~h~~<luq~:.::::::::::::::::: : :::::·::::: :· _......................... ········ ............... . 1 000 000 000 ·----------------------------
-------------------234 000 000 000
34 .. 4,Iie~.ch.i.tra. nq g6c vay ................ ......... ................. .... .............. . (1 000 000 000) ------------------ ·---------
(148 000 000 000) ·----------------------
35 5.Tien chi tra ncr thue tal chinh ,................................................................................ .............. ................. .... . ......... ............ ... .................. .. ............................... .. . s:~~tlic,.lgi n~u~ndatra .. ch.o.c~tl.s.o h.iltJ... ....... ... . . ..... .................... ........ . ....... 3~ ... ..21 (2 218 500) t (9 520 000) LIIIJ chuye'n tie'n thua'n tilho~t dpng tai chinh 40 .... .... (22i85iiiJ/ ... · ... ... 947iiii95'iJ99
"i:~ ch~y~~ ii~~th~~~ i~~~iik~"(2o~3o~4iii""""""""" ... ........... .. .................... ......... """sii""" ........................ ""12"2"297"199 244 .... . . (5ii79f883"69ii)" ;;~~~~~~~a~ii<luO:~!i ii·~~·d~u.ki... ...... ...... ·········· · · ........ ······ · ....................... so ··· ······ ··· ······ · ... 22iis919fs74 · ···· ......................... .
95 798 120 399 a~h ~~&;;9 · ~~~ih~x ~~~: ~ ~~~ .h~i ~aai ~~:~ d~i~~o~i ~~ . · .. · · · · · · · · · · ......... · ····· · ... sf · · ·· · · · · · · · · · .. · · ............ · ·· ·· · · .... · · ... · · · · · · · ·
nen va !liang dllang lien cuoi ky (50+60+61) ········ ., .. "iii I ·29 .....
144 386 392 918 45 006 236 703
NGif(:II LAP BIEU KE TOAN TRUONG
.. thcing' A • • ~-~ 1 ·"1[----· nam .£.at• -,~~w.AI\1 Me . .,-;-
ll~tc~-' ._/ I,_'
\._./'/ .. ..----- _--·· ,
TRA'N THI BAO XUAN ·~HAM OU6C THAI
803 _ DN . Ltflt c/wyeit tieit t~ theo quyei dinh 15 theo pltuang pluip gian tiejJ Ngay in :2410412012 NG
Trang 2;2
