Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Nhiệt điện Bà Rịa
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Milu soB 01-DN
Don vj bao cio: Cong Ty CP Nhi~t Di~n Ba Rja
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
3111212009 cua B¢ twang BTC
Dja chi :Phui'mg Long Huong - TP Ba Rja
,
A
"'
"'
,
BANG CAN DOl KE TOAN
Quy 1 niim 2014
TAl sAN
Thuy€t
minh
3
Maso
1
I
J\.-],\JSJ,~J'IGAN HANUOO = 110+120+130+140+150)
2
Dan vi tinh: d6ng
1
So cuoi quy
So
4
5
1556498 530 710
100
dau nam
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
,oo·
--------------------------------- ----------------------------------- ---------------------------
'w
---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 ____________
_____________
______________________ _
1.Phalthucuakhachhang
________ _
12_9 _____ +----------------l---------------------------------------+---------- . ....... -----1
p
130
527 426 975 487
48 017 527 072
~T
--------------- -------------------------------------------------------------------------------------- ------------·-··----------1
131
2
517578291395
31065311411
--:_jj;~tr~&~~h-~ ~:~~~:b~~::··:::
::::::::1~2::::::
::::::::::::::::::::::::::::<~~:7~~~~0:
j8 69o ii
T
3. Phal thu n¢i b¢
133
1
---:::~.-~~~i-;h~:t~~~-;~~~:~9:~ijl_dd~:9-~~¥:~~R_::·--------:::::::::_: _________ ::::· -------:-·:::::::::::::: ·:::::::1~.c:::
5. Cac khoan phal thu khac
135
V.03
9960 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
1
:::::;:.:~~nii6~:kh~--:::::::::::: ·:::::::::::::_ _:: ::::::::::::::::::::__ ·: ..: .::·:· ::: :
j~i:::· \1~~4_j~?:~a:5:?~?~!4: ::::::::::::::::347427o24336
__ J_Qt,r_phong giam gia hang ton kho (')
149
1
v~_:_T~~~~n:~~~~:~~~:~h~~::::··::::::::_:_::::··:·::::::::_::: ______ :::::·:·:·:::::::::::::·:·::::::::::::::::: ::::::::1~0:::::: ::::::::::::::·::: :::::::::::::::::::::>39~:;-7~~21:
:_::::_2~:3~4:~3~-;;·o1. Chi phitra truoc ngan h~n ------------------- -- ------------------------------------ --------------- -·--------·--151
203 440 095 ------------ ---------------------------1
718 124 665
--------------------------·-------------------·-·-·-··------- -----···--·-----·----·--------------------2. Thue GTGT ducrc khau trCt
152
__ ::3jh_~~~~-~a~~h~~~:~h~ii~~:~h~:~~~~: __ ::::::::::::::::: ::::·:- :____ :::::::::_:::::::::::::::::::::
:::::\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
____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__
________________________________
______ :::::::·: :: ____ :_: :::::::::·:··-·::·::: :_________ ::::_::::::::::::::
::::::::::::::::::
:::::::::::: _________
51
:::::::·---------- ------------------------------------------- -------- -·· ········· -···------
---------
--
·
_ :_ :_ __
::::::::_: ___
::::::::::::::::::::
::::::::15:<:::
--------
-
j
* BOl_D N - Bdng cdn dol kt{ todn theo QD so" 15
Ngiiy in :1410412014
Trang 115
~I
1
4
s
I
2. Von kinh doanh cl nhling dan vi true thuiic
-:-----~:~~----r--------------------------------------r- ---------- ----- ----- -----------1
-- 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
"'" ----+-------- --------1---------'
I
__ tt. :ra_i_~all_co_~!_n~------ ______ ___ __ ________ ______________________ _____________________ ______ _ __ __ -------+------="-:------+-------__ 1_.-!ai-san ~6-~illh_ ~a_u-hif!h------------------------------------------------------------------- -------ij ___ y,o_s______ --Nguyen gia
•~,.
···--------------- -------------------- •••.•• _. __ _. _______ ! ______________________________________________________________ _
~il---...
--------------,-~;;iiE~i~1il--------- ------2-E-i~i ~~~-i;i-
::-:::~-:~"~~~~n~a~i~~~~~~~f£l~h:::::::_:::::::::--::::::::::::::::::-:::::::::::::::::::::::::::::::__ ::::::1_::::::~~F:::r::::~-:~9:::·:: ::::::::::::::::·:(2:1~7:~s:4:2:9~~~oit:::::::: ·:::::iz:1z~:9~6:~3:U~2J
-Nguyen gia
:::~~~:;rt.:~~~:~a~:ia;;~~6:::::::::::::·
: : : : __: : :· - - - - - - - - - - - - - - - -
..
+--------------------------------------- ------------------------------ ------ - ---------------------- -j---- ---- __-_:------+--- ---- -------- -1--- -----------------------
--------- ----------- - -
__ _ 3_._!ai _s_an_ ~-~illh_ ~o_ h_il h___ __ ____ __ __ __ __ _____ __ __ __ __ __ __ __ __ __ __ __ ___ _ ________________________________ +______ =~-'-- _____ +__ ---: :. :-~---- --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_ ~aIJ _
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
___ _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. Tai 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
11
I
Mas6
NGU6NV6N
1
I
Thuyet
I
So cuoi quy
3
I
·-4
2- I
minh
.~..-N9.1'!tfiiiBA.J3~~=_31~:t:~3C)L.. ....... .......... .......... ......... ........................ ~9.9....................................... _1 0~1-~8~-~-89_~3_4
J~N_q_ll9all_h~ll...
..... ..... ................................................................................ 31_o ___ ... ..... . ............................4~2 s2~ 9_o~_14_2
. -------------------------------------------------------------------------------------------------------------------------1.Vayvanqnganh~n
311
V.15
107988298326 1
------------------ ------------------
-------------------------------------------~-
SO dfiu nam
5
850
783 479 002
---------------------·
226
188 258 709
------------------<•v~_,.~v
nR . , . 058 062
----------------------------·
84-------------------·
457 264 373
1 430 000
-------------------
.... J.~hal_tr
.................. . .........3QO_QO_O
.... 4_._Ihu~IJ
. ..~· ~~al tra ngliai_l_a()~9ng ..... ................. ......... ......... ......... .............. ....... ... . 31_5 ___ ... ......... ....... ................ . . _2_~4~.8~9-~2~
.... ~-~~i~hi_p_haltra__ .... ....... ...... ............... .................... ..................... ~16
V.17
188422845398
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
v. v
•.. -
... :·:i:i~ 6~{-t~~:~~~~":~~~~-irk:h~c ::::::.
1
.::::::: .....:::::···: ..... :::···::...... :::::·:······
+ ~~ ........,...
...,
.. _1_2, (;ia()d!c~_lllua_b_an ljli_tral p_hiell_c~il1h.f>htl ____ ...... .. ....... .... ..... .... ............ .
__ ll.~ldai_h_~n..... ......... ............ ..... ........ ................................... .
.. __ 1_. P~al_tra_~aih 51n_n_gl(i1i_b_an ....... ....... ............ ............ .......... .............
2. Phal tra dai han n6i b6
---------------------------·-----'----·---------------
.. J.~~al_tra_d_ai_hjln_k_h~c ............
... _4_._1jay_v~_n5'_d~i-~ol1_k~ac ..... .
-------------------
16------------------965 670 220
3 121 408 435
------------------------------------
3 833 415 689
···················j
9381011930 I
624 595 220 293 I
j
--------·
624 595 220 293
-----
j
l
~1:7:::::: ::::::..:. .:: ···:·::::::::::: 1~~3·9:12~:15:4_t:::::: :::::::··::j~:s~9_!2~j~4:
* 801_DN · Bdng cdn dol ke" toan theo QD so" 15
J
.,
·4,
-~
......... ············· ············· ··············· .. j .......c,:
416
~
'CI
Ngay in :1410412014
Trang 3/5
12
l3l
4
I
5
418
20 740 763 520
20 740 763 520
--------------------------------------------------------------------------------------------------------------------------- ----------------- ------------------ ------------------------------------------- ------·····----------------- --·-····
9. Cac quy khilc thu9c von chu sa hrru
419
11199 604 550
604 550
-------------------- ------ --------------------------------------------------·-·····-------------------- ··········-··--- ----------------- ------------------ -------------------------------- ------------------- 11199
------------------10. Lqi nhu~n chua phan ph6i
420
341 785 858 487
298 452 726 033
-----------------------------------------------------------------------------------------------···························· ------------------ ------------------ -----------·······------------------------- ----------------------------------------11
11. Nguon von dau tu XDCB
421
1
8. Quy dV phcing tai chinh
------------------------ --------- -------- ................. ----------------------------------- -- ---- -------·
--- --------------- ----------------- -------------------------- ------------------------------
_____ 1_2,_C)uJ.h~_tr_q_s~p_)(8fl_d~al1~11~_hi~L _____________ ______ __ _____ ________
II- Nguon kinh phf
__________ ________________ __
~22 ____ ·--·--·--·--- ____ --------------------·---------------- __________ ·---· ·--· __________________________ j
430
---------------------------------------------·---------·---------------------------------·- ------------------------------
--- - - ------- ------------------ ------------------------------------------- ---------------------------------------432
V.23
-------------------------·------------------------·--------- ----------------······-------------- ------------------------- ------------------ ------------------ --------------·---------------------------- --------------------- ---------------··
1. Ngu6n kinh phi
2. Ngu6n kinh phi da hinh thimh tai san
TONG CQNG NGUON VON (440=300+400)
* B01_DN- Bdng can dol ke'to{m thea QD s6'15
433
I
440
Ngay in :1410412014
2 037 270 569 344
1 813132 525 958
Trang 415
cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN
CHiTIEU
Thuy~t
MasA
sA cu&i qu)r
s8 diu n3m
4
5
Minh
I
2
3
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
tJ70l
MAC DUC
f'H;
YEN
DOLA
359.87
359.96
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
,..-
,..,
-
NGUYEN TIEN DUNG
* ]JOJ
DN- Bim:z can t!di kt toan thea OD sJ 15
Rl'
, .R\'
Dong EURO
~-U•: ':
Tfl
----
SEK
t:
'
'~G.
FRAN
,"
IV
T,.rJJ'f(T " / "
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
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
1
1. Doanh thuban hang va cung cap djch v~
------ ------------ --- ----------- ---------------------------- -------------------- ---2. Cac khoan glam trll doanh thu
------------------------- ----------------------------- -------------------------------------3. Doanh thu thuan vii ban himg vii cung cap djch v~ (10 = 01 - 02)
------------------ ----· ---------------------------------------------------------------------4. Gia von hang ban
--------------------------------------------- -----------------------------------------------5. L(li nhu~n g(ip ve ban hang va cung cap djch v~ (20 = 10 -11)
---------------------------- - -------------------------- --------------------------- ...
6. Doanh thu ho~t d(ing tai chinh
----------------·--------------------------------------------------- ------------------------7. Chi phi tal chfnh
-------------------------------------------------------------------------------------------Trong d6: Chi phi /iii vay
----------------------------------------------- --------------------------------------------8. Chi phf ban bang
------------------------------------------------- -------------------------------------------9. Chi phi quan ly doanh nghi~p
--------------------------------------------------------------------------------------------10. L(li nhu~n thuan tllho~t d(ing KD (30 = 20 + (21-22)- (24+25)]
--------------------------------------------------------------------------------------------11. Thu nh~p khac
--------------------------- -----------------------------------------------------------------12. Chi phf khac
--------------------------------------------------------------------------------------------13. L(li nhu~n khac (40 = 31 • 32)
------------------------------------------------ --------------------------------------------14. T6ng l(li nhu~n ke toan trllac thue (50= 30+40)
-------------------- ------------------------------------------------------------------------15. Chi phi thue TNDN hi~n h
---------------------------------------------------------------------------------------------
Drm vi tinh: di!'ng
Luy ke tit dau nam Mn cuoi quy nay
Quy nay
Thuyet
minh
Namnay
Nam tru6'c
Nam nay
Nam tru6'c
2
3
4
5
6
7
01
Vl.25
Mii so
658 953 134163
378 233 444 765
658 953134163
378 233 444 765
---------- ------------ --------------------------------- ----------------------------------- --------------------------------- ----------------- ----------------
02
10
------------ ----------------------------------- ----------------------------------- ----------------------------------
658 953134163
378 233 444 765
602 143 864 245
338 235 636 517
56 809 269 918
39 997 808 248
.................................
,~
378 233 444 765
658 953134163
------------ ----------------------------------- ---------------------------------- --------------------·------------- ----------------------------------
11
Vl.27
338 235 636 517
---------- ------------ ---------------------------------- ---------------------------------- --------------------------------- ------------------------------
20
- -------- ---------------------------------- -----------------------------------
21
Vl.26
10 435 481 980
27 717 297 939
10 435 481 980
27 717 297 939'
22
Vl.28
5 529 258 855
6 917 815 328
5 529 258 855
6 917 815 328
5 529 258 855
6 917 666 757
5 529 258 855
6 917 666 757
48 536194
49 245 343
48 536 194
49 245 343
25
6119 654 393
5 619 233119
6119 654 393
5 619 233119
30
55 547 302 456
55128 812 397
55 547 302 456
---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------- ----------------------------------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------ ---------------------------·
23
---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- ---------------------------------
24
----------
------------
----------------------------------- ----------------------------------- -------------------------------- ----------------------------------
·---------- ------------ ----------------------------------- ----------------------------------- --------------------------------- --------------------------------
55128 812 397
---------- ------------ ----------------------------------- --------- ----------------------- ----------- --------------------- ------
-----------------------
31
21 584 374
24 214 547
21 584 374
24 214 547
32
727 273
28 235489
727 273
28 235489
40
20 857101
(4 020 942)
20 857 101
(4 020 942)
50
55 568 159 557
55 124 791 455
55 568 159 557
---------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------------------------- ----------------- ------------ ----------------------------------- ----------------------------------- ---------------------------------- ------------------------------------------- ------------ ----------------------------------- ----------------------------------- --------------------------------- ------------------------------------------- ------------ ----------------------------------- ----------------------------------- --------------------·----------
51
Vl.30
52
Vl.30
---------- ..
12 235 027103
8 000 000 000
------ ---------------------------------- ------- ------------------
--
12 235 027103
---- -------------------- --------
55124 791 455
-------- --------------------------
8 000 000 000
---------------------------------
---------- ------------ ---------------------------------- ----------------------------------- ---------------------------------- -------------------------·-------·
* B02_DN · Bao cao ki!i qua ho~t d¢ng san xwft kinh doanh theo QD st! 15
~
:,.,
39 997 808 248
56 809 269 918
---------------------------------- ---------------------------------- ;j
602 143 864 245
M- 'I Thuyet
a so minh
CHITIEU
1
2
17. LQi nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51 • 52)
60
·--------------------------------------------------------------------------------------------+
18. Lai ca ban tren c6 phieu (')
70
3
I
Quy nay
Nam nay
4
43 333 132 454
I
Nam truac
5
47124 791 455
I
Luv ke tit dllu nam Mn cuoi quy nay
Nam nay
I
Nam tru6'c
7
6
..................... _ _ _ _ _ _ I _ _ _ _ _ _ _ _ _ _
43 333132 4541
47124 791 455
..ta./q.
KE TOAN TRlJONG
NGlJOI L!P BIJi:U
/
f
PHA.M HUNG MINH
TRAN THl BAo xvAN
NGUYEN TrEN DUNG
* B02_DN- Bao cao kei qud hoqt dtJng sdn xuai kinh doanh theo QD s615
I
DO'n vj bao cao: Cong ty Cc'\ phfln Nhi~t Di~n
Ba Ria
Miu s8 B 03-DN
Dja cbi: Phtrirng Long HtrO'Dg- TP Ba Rja
(Ban hanh theo Quyet dinh sii 15/2006/QD-BTC
ngily 20/3/2006 cUa BQ truOng BTC, sUa d6i b6 sung theo IT
BAO cAo LlfU CHUYEN TIEN
n:
24412009rrT-BTC ngay 31/12/2009 cua Bi; truimg BTC)
(Theo phu:ung phtip gitin tiip)
Quj 1 niim 2014
Do-n vi tinh: a6ng
CHITIEU
MAso
1
2
I- LUlJ CHUYEN TIEN TUHO~T DQNG KINH DOANH
L L?i_ nil u{in trU'UC til u€ :
2. fJiRu chinll clio ctic klwtin
- K~iiu hao tai sim c6 dinh
- Cic khmin d\f phong
- Uii, -Iii CLTG h6i doai chua th\l'c hi~n
- Lai, Iii tir ho(lt d(\ng dliu ttr
- Chi phi lai vay
- 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:
- (Tiing), giam cac khoan phai thu
- (Tang), giam hang tbn -kho
- Tiing, (giam) cac khoan phili tra (khong k~ lai vay phili tra vii thuS TNDN phili n(\p)
- (Tii~g); giilm chi phi tra trmrc
.
- Tien lai vay da tni
- Thu~ TNDN da n(\p
- Ti~n thu khac tir ho~td(\ng kinh doanh
--- Ti~n chi khac tir ho(lt d(\ng kinh doanh
4. LU'u clluy€n tiRn tlru&n til" lto(lt il{Jng san xuiit, kinll do~nll
_
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
---=--- -
-
---
Luy k~ tir dfiu niim d~n cui\i quy nay
Thuyet
minh
3
Nam nay
Nam tnro·c
4
5
.
-
OJ
55,568,159,557
02
03
04
05
06
32,647,665,878
..
I
-
'
55,124,Z?_1_,455
-----
·-·-
41,266,976,370
---
-
-5,970,450,802
-4,465,031 '178
5,529,258,855
-23,207,037,576
-4,510,111,792
6,917,666, 757
-==----o~
~
G T'
·HA~
Dli
RV
___......._
\I<\~'
~
08
09
10
11
-
83,309,602,310
-469,047,534,386
-9,658,697,738
I 08,852,019,143
539,585,963
75,592!285,214
46,417,136,884
-1,399,839,908
-187,172,733,723
283,239,401
-16,916,667
-135,444,444
-41,515,023,641
1,125,000
12
13
14
15
16
20
7,000,000
-458,680,700
-286,473,622,075
21
-2,362,080,000
-_1_,()3_0,Q!JO
-107,930,285,217
--
-----
·-
CHiTlEU
1
2. TiSn thu tir thanh ly, nhm;mg ban TSCD vi't cac tili san dili h(Ul khac
3.Ti~n chi cho vay, mua cac cong cv nq cua dan vi khac
4. Ti€n thu h6i cho vay, ban l
6. TiSn thu h6i d!iu tu g6p v6n vito dan vi khac
7. Thu lai tiSn gui, c6 tire villqi nhu(in duqc cbia
Luu chuyln ti€n t~ thui'in ti'r ho(lt il{ing ili'iu tu
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
2. TiSn chi tra v6n gop cho cac CSH, mua l
4. TiSn da tra gbc vay
5. TiSn chi tni nq thwHili chinh
6. cb tire, lqi nhu(ln da tra cho chU s<'r hiiu
Luu chuyln ti€n t~ thui'in ti'r ho(lt il{ing tai chinh
Luu chuyln tiln thui'in trong kj1(20+30+40)
TiBn tfm ili'iu kjl
Anh huang cua thay tlbi tj giti h6i a6i quy a6i ngogi I?
Tiln tan cu6i kjl
~
PHJl.M HUNG MINH
MA.so
Thuyet
minh
2
3
Luy k~ tir ilfiu nam il~n cu6i quy nay
22
23
24
25
26
27
30
TRAN TH/ BAO XUAN
Nam trmrc
4
5
-83 7,000,000,000
837,000,000,000
31
N
33
34
35
36
40
50
60
61
70
11,596,150,068
9,234,070,068
4,510,111,792
4,510,111,792
58,000,000,000
-58,000,000,000
I 02,000,000,000
-I 02,000,000,000
-57,584,000
-57,584,000
-277,297,136,007
471,888,793,535
-39,819,050
-39,819,050
-103,459,992,475
222,309,481,633
194,591,657,528
!
118,849,489,158
Ngay 14 thting 04 niim 2pl4
T6NGGI iMDCpC
KETOANTRUONG
~1111~
Namnay
~"'""~~
·
'19· cgNa _yv .:~
:::
;
NHI~T DI~N ; ~
CO PHAN
'~!
·~BA~~
-9,:
~~/
:.q·?:s.\!11~
.
NGUYEN TIEN DUNG
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
Don vi bao cao: Cong Ty CP Nhi~t Di~n Ba Ria
Dja chi: Ph1tiing Long H1tong - TP Ba Rja
BAN THUYET l\flNHBAo cAo TAl cHiNH
Quyl niim2014
1- f)~c di~m ho~t d(mg cua doanh nghi~p
1- Hinh thlic
so hrru von: Von c6 dong
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;
- 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 xuat 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
- 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 gi3- 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: Tuong 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:
I
I
-==
·.• \l71
i'l~
PI
~T:
\]
·~lA
·=
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
I
I
- 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
Jl~
M
T)
~"
·~
- 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
Cuoi
Chi tieu
1- Tien
_:--~:~~~:~~in:!ia:0:~~ii~:---::::::::::_:
ky
Dau nam
: : : : : : : : :::::::::::::::::::::::::::::::::::::::: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : _ : : :::::::::::::~~:~~~~:mc::::::::::::::~:iig~n~~
----~-:Tier1_~
::::::: ::::::-
: :::::::::::::::::::::::::::::::::::: : :::::::::::::::
::::::---- -:::::::::: :::: -::::::::::::::::::::: ::::: :: ::::::::::::::: -::::::::::: __
------- 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
/- Cht!ng khmin dilu tu ng5.n h~n
\
I
\
i
I
2. Cac khoan dilu tu tai chinh ng>ln h.;tn
a - C6 phieu dilu tu ngiin han
I,
l
l
Dan nam
Cnoinam
So IU
So IU
Gia tri
l
Gia tri
I
I
I
b - Trai phieu dilu tu ngiin han
Tim eli phien
l
I
Cnoinam
Solu
I
Gia tri
I
I
Dau nam
Solu
I
Gia tri
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
Gia tri cnoi nam
607 000 000 000
Cu61 ky
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&:;
Gia tri dan nam
670 000 000 000
9 960495 593
Daunam
9960 495 593
17 019 116 646
17 019 116 646
156 917 474 221
147 248 125 505
108 416 627
109 525 426
59 831 226
69 373 405
157 085 722 074
147 427 024 33~
T.-..... .., ... A/_,7
111-..l •• :_. " ' " ' ' " ' " ' ' " " " ' " '
~
~
~"
~~
__ --~:JDIJ~Jl@i_t_h_U_\I~_c_ag_ kh_9_an )l_h~i _lhl.l_n_h_a__niJ(J~
I
~~
l>ilu nam
-------------------------- ------- --- -----------------------------------------•--------------------- - ----- __ ,__
------1-g Oi~:4~s:~s:s:
5537'
--------•x•ss-.
,....
----------------------------------------------------------
-------1----------------------------
____________ _[__ _______________________________ [_ ____________________________ _
809_DN- Thuyt!t minh btio cao tai chinh theo quyt!t dfnh 15
Ngiiy in :1410412014 -
Trang 5117
II
Kho3n mQc
- So dtr cuoi ky
May moe, thii!t
Nhii cira
53 966 455 826
Phtt
bi
2050 995 987 203j
I
Thii!t bi dl)ng Cl)
quim ly
----zr544 332 4361
-24 386 615 782
TSCD kh:\c
690 906 4231
T6ng cqng
2157 584 297 670
--fff.--Gi~-iif-c6ii-fafc~a-fsc8-iiau-iiirih.
-------· .. ·----------·-------
--~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:
•
70:
9- Tang, giam tai san co dinh thue tai chfnh:
Khoim muc
M3ym6c,
thii!t bj
Nha c1ra
___ 1._~_91JY~f1 gi_a_:r§_(;f)__thuUC:: ___________ j ________________________
So du dau niim
Dl)ng Cl)
qulin ly
TSCDHH
kh:ic
TSCDVH
kh:ic
________ _ __________
1---------
_ ____________ -l
l~~~!!~~~~i~h
aj
T6ng cf!ng
+---------- _________ ----1------- _ ___ _____________ 1 ______________ - _ ----1------------------- ----l---------------------1--------- ------- --- -----
::: :[~}i@:i~~ii:iii:~~u::n~m:::::::: :::::::::::j_ -----------------------+
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Phll
lij
j
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::J;~~-i~~~~~-o-ri-~~~:k~:::::_:-:::_:--_::: :_ _:_--:: : : _: _:---:: :-: : : : : : :_-:_ _: : :---- _:-: -: : :- - - : _ : _ : : : : ::-::---:::::::-::::-::-:::y--::::::::____::-::::: _::::::-----::---::::: _-:_-:- __:::: ::::::::::::::::1
___ JCiY k~J~f1 9 _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
_ _______ ________________________________________________________ ------------ ----------------_____ :_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
- 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
Quyen
sir do,mg dilt
m~;~c
Quy~n
phat
hilnh
Ban quy~n.
bilng sang che'
Nhiin hi~u
hang hoa
Phiin mt!m
may tlnh
Giily pbepva
giily pbep
nhn
TSCil vo hlnh
khac
T6ng ci)ng
___ _l:_~_guyen gia TSCEl vo hinh
so du·a~li-;;~;n------------- -------- ---- --- --3-oHTiYsar
----~--Loy-i<{riilia-icr-a~li-n-~-;n-----
------ - ----- ------- ------------------------------------------------------
877 947 256
------------ ------------------------------------------- -- ---
3 889 064 839
::J~~J~~c;~~{~t~~~1~~:t~~~r:::::: : : : : : : : : : : : : : : : : : : : ·:-: : : -: : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : : :_: :·: :·: : : : : : : : : : : : : : : : : : : : : : : ::::::::::::::::::::::::j
- Luy ke tang khac
::::::I~~~~:~~~~~~~:~~~:_:::·--::
_ _ : - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-Thanh ly, nhuqng ban
~ ,,~
877 947 256
01
'
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---------- -------____ s6iiiicli6i_kf_____________ ---------- --- ---- 3-oiTi1Ysai ---------------------- ----------- ------- ----- ----------- - :i-1872_2_5_63 -------------- --- -- --------------------- ----- 3329 s4oi46
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-~-i:u{kliii~m--k-h~c-
:-;:~r;;[i~y-cuiii_n_~-n;----------
- 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:
Cuoi ky
Chi tieu
::::~~~~~f:i~~~~~:~:~~:~~:~~n:g·::::_ :-: _ _ - -: : _ : :·: : : :_: : : : : : : : : : : : : : : : : : : ·: : : : : :_
Ngdy in :14/0412014
D3.u nam
·: : : : : : -:: : : : : : : : : : : : : : : : : : : : :_: : : :- - - - - ----- - - - - - - -
----~r~~~-~~_n_h_[tn_g__c~~~-trin_h_l~~ ~~TTl: __________________ ----------------------------------- __________ :__________ ___________ ____ _ -------------------- ------------- -------
809_D}V- Tlmyei minh bdo cao tai chinh thea quyei dinh 15
~
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.~I
----s6iiii cliiiii<~------------- --------- ----- -- --3-o11HYsa:J
. .~e~~.~~:~~~;~~~ ,,~ . .
~
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------ --- ------ ------- ---- --Trang 7117
\.'
--~
~-;?
12- Tang, giam bat d(>ng san dau tu:
So d~u ky
Kho:in m1,1c
Tang trong ky
Giam trong ky
So cuoi ky
::::~§~1~-~~:~~:i}~:::a:n:~~~:~~: :·: : : :-·: : : : : : : : : : : : : : : : : : : : :::::::::::::::::::::::::::::::::t::::: _:::::::::::::::::::::::::::::::1:::::::::::::::::::::::::::::::: :: t· : : ·: : : : : : : : :
::::::~~h§:
- Nha
------------------------------------t------------------ ---------------
::::::B:t1a:~~:
::::::quy~:n
s&:~~n.9::~~c::::::::::::::: : : : _ : : : : _ :::::::::::::::::: :::::::::: _+----------------- _
- Nha
----:
------- ------ -------------------------------
------+-------------------------------- ----------+---------
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+
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----+------ ----------------------------1
r;it1-~ ;;~-~uy~-ri-s&-
"
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:
J
13. Cac khoi\n dau tlf tili chinh dili h
_,_
;·~
'o
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
b- Elau tuvao c6ng ty lien doanh, lien ket (chi tiel c6 phieu cua tcmg c6ng ty lien doanh, lien ket)
l
D3.unam
Gia tr!
SoiU\ffig
Cu6inam
Ten c6 phie'u, tr3i phie'u
SoiU\ffig
I
l
Gia trj
D3.umlm
Gia trj
SoiU\ffig
I
Gia trj
c - Elau tu dai h•:m khac
Cu6imim
Ten cO phi€u, trai phie'u
Solu\lllg
Conq tv c6 phan nhiet dien Hai Phonq
1
1
10 ooo ooo I
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5,970,492,237
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49,303,624,691
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5,970,492,237
1
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sa
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Trang 14117
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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 (aau 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)
Ngay in :1410412014
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809 _DN- Thuyi!i minh bdo cao tai chinh theo quyei dinh 15
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