CONG TY CO PIIAN NHI~T DI~N BA RJA

MA so THUE: 3500701305

ffi

EVNTPC BA RIA

BAO cAo TAl CHiNH
Quy 1 nam 2016


Mii.u s6 B llla-DN "·::::;;:r·.-::·.:·"
Dan vj bao c:lo: Cong Ty CP Nhi~t Di~n Ba Rja

. (Ban hilnh theo Th6ng IU' s6

20012014/TT-BTC ngay 2211212014 eLla B(i

Dia chi :Phrrimg Long Hrrang - TP Bit Rja

Tai chinh)

BANG CAN DOl KE TOAN GHJ'A NIEN DO
Quy 1 nam 2016
TAISAN

Ma sii

1



29 734 601181

880 701123

112

525 000 000 000

11 - Dau Ill tai chinh ngan h~n

120

518 000 000 000

1. Chung khoan kinh doanh

121

2. Olf ph6ng giam gia chCrng khoan kinh doanh(')

122

3. Elau tu nam gill den ngay dao hen

123

518 000 000 000

130


--

-- - - -

2. Cac khoan tuong duong lien

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

--------------- ---------------------------------------------------------------------------------------------------------111 - Cac khoan phai thu ngan h~n
------------------------------------------------------

292 000 000 000

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

614 000 000 000

-~--

1. Phai thu ngan hen cua khach hang

131

2. Tra trudc cho ngum ban ngan hen

132

265 541104 822



- -

- - - - - - - - - - - ·- - - - - - - - - - -

133

---------~--------

1~

135
136

9 562 238 253

~-------------------------------------------------------------~---------~--------

7. Dlf ph6ng phai thu kh6 doi (")

137

8. Tai san thieu ch(l Xlr ly

139

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

IV- Hang ton kho


1. Chi phi tra trudc ngan h~n

- -

-----------

-

- -

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

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

• BOl_DN- Bing can d6i ke to:ln theo TI'200

(252 839 019)1
151 877 437 871
160 857 281 571

---· -------(a-979·e43 7oo)i

25 738 358 996

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

(252 839 019)
154 574 006 499
163 553 850 199


153

4. Giao d!ch mua ban l9i trai phieu chinh phil

154

5. Tai sfm ngan h(ln khac

155

I

B- TAl sAN DAI HAN(200=210+220+240+250+260)
1. Ciic khoan phai thu dai h~n

200

8 652 734 237

398 977 205 560

402 400 786 459

211

2. Tra truac cho nguiJi ban dai h9n

212

---------~--------

---------·--------219

- Gia tr! hao m6n lOy ke (')

223

2. Tai san c6 d!nh thue tai chinh

224

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

-Nguyen gia

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

- Gia tr! hao man lOy ke (•)

- - -

30 Tai san c6 d[nh vo hinh

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

- - - - -

-

-·



-------------------------------------------------- ._- ---------

--- - - - -

5 922 769 149

210

1. Phai thu dai h(ln cila khach hang

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

... s·

4

3

-------- i2

9aa 6io)l ___
-

-

-

-



-

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

26 463 718

227

-Nguyen gia

228

- Gia t~ hao man lOy ke (•)

229

0

------------------------------------------------------------111. Bat d{>ng san dau Ill

- - -

- - - - - - -

3 889 o64 839 L
(3-a626oi

36 581 968
3 889 o64 839


- - - - - - - - - - - ·- - - ·- - - - - - - -

v. Dau tlft~i chfnh dili h~n
- - - - - - -- - - - -- - - -

- -

-

-

-

- -- - - - - - - - - - - - - - - - - - - ·- - - - - - ..: - - - - - - - - - - - - - ·- - - - - - - - - - - - - - - - -

- --- - -

- --- -

- ;_

* BO!_DN- Bang can d6i ke toan theo TT200

231
232

---------~--------

4160 206 601


-~I~~:&~jt+~~~~t:i:~
83 750 000 000

83 750 000 000

273 500 927 800

273 500 927 800

(54115 017 028)!

(54115 017028)

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

-l--- ~~{ ·-+-,---- ~~ f---------- - - -~~~-~~mH--- ------ - ~ ~mi~~:~10

1

-------------------------------------------------------·------~---------1---------~-----------------r---~--------------------

2. Tai slm thu€ thu nh~p hoan l~i

262

3. Thiet bi, v~t tu, ph~ rung thay the dai h~n

263


RJA

---1~

* BOl_DN- Bang can d6i ke toan thea moo

Ngiiy in :20104/2016

Trang 3/5


.... ,.,.-.---··.

B6 cuoi quy

C- NO PHAr TRA (300=310+330)

------------------------------------------------------------1- N\1 ngan h~n
-------------------------------------------------------------

1. Phai tnl ngu

314

2 857 152 692

25 389 894 262

5. Chi phi phai tra ngan h~n

315

108 006 314 307

1 771 502 453

6. Phai tra n¢i b¢ ngan h~n

316

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

------------------------------------------------------------- -- -- -- - - -I- - - - - -------------------------------------------------------------------------------------------------------------------------

7. Phal tra thea tien d¢ hqp dong xay dvng

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

8. Doanh thu chua thvc hi$n ngan h~n

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


12. Quy khen !huang - phUc lgi

322

4 629 817 712

13. Quy binh 6n gia

323

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

14. Giao d[ch mua biln l~i trill phieu chinh phil

-- - -

- -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ·- -

II. N\1 dili

h~n

-

- - -- - -

- - -


332

3. Chi phi phai tra dai h~n

333

4. Phai tra n¢i b¢ ve v6n kinh doanh

334

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

570 376 323 015

-------------------------------------------------------------~~--------~--------h---------------------~----------------

5. Phai tra n¢i b¢ dai h~n

335

6. Doanh thu chua thvc hi$n dai h~n

336

7. Phai Ira dai h~n kMc

337

8. Vay va ng thue tai chfnh dai h~n

Trang 415


•' \,-;~';:;:1~-t~:~~~~~yp~~:f~i~I~~~:-~Q~C~~~ to;g-~gh~; ;~::;~~·~·;:~~;~·: ~-:-

---------------------------------------------D • V6N CHlJ SO HUU (400=410+430)

•~ :~:~y~:[;~·~::~-lL -~:c- --~c ·-·~;:- ~-~--c::~F~~~1tili\i~t;~.~tk:

:

- -- - -

20017897139
-- -- - - - --

- - --

--

---

2001789713

- - -

- - - - - - - - -.-


fAN
Ngay in :2010412016

Trang 515


Miiu soB 02a-DN
(F,lan Mnh theo ThOng tu s6
20012014!7T-BTC ngay 2211212014 cua 89
Tai chlnh)

Don vj bao c:io: Cong Ty CP Nhi~t Di~n Ba R!a
Dja chi: Phulmg Long Huong - TP Ba Rja

BAO cAo KET QUA HOAT DQNG KINH DOANH GIUA NIEN DQ
Quy 1 nam 2016
CHiTIEU

Masol

1

Thuy€t

. h

Quy nay

DO'n vj tinh: d6n1
Luy k€ tir dau nam Mn cu6i quy nay


02

3. Doanh thu thuan ve ban hang va cung cap djch v~ (10 = 01- 02)

10

~-

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

4. Gia von hang ban

11

·------------~--------------------

ho~t

418 471 207167

389 449 960 171

418 471 207167

389 449 960 171

418 471 207167

389 449 960 171

Vl.27

389 449 960 171

21

V1.26

4172 885 505

3 051 728 443

4172 885 505

22

Vl.28

49 539 515 765

129 858 694 222

49 539 515 765

------- -·-------

·-----~

9 5364540~
os~ ~;i 44f


25

4 893137 671

5 575 894 852

4 893137 671

5 575 894 852

30

(18 204 999 035)

(122 913 559 013)

(18 204 999 035)

(122 913 559 0131

31

31 559 595

38 037 480

31 559 595

38 037 480


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

9. Chi phi quan ly doanh

nghi~p

------------------------------- -·
----------10. Lc;fi nhu~n thuan tlt ho~t d(ing KD [30 = 20 + (21-22) - (24+25)]

11. Thu

nh~p

kh
-- -

..•

". ·" ·"M1lfri\3~±~~j~~~~ -,"

·:::.::-::.::...~--.

!.'":!':u:~:"":-.·.'·

,

1

···
.2

17. L

(122 876 687 096) 1

(18 751 867 360) 1

(122 876 687 096)

·m

.WIG_ ..

KE TOAN TRUONG

.I

PHAN THl THUY LlNH

TRAN THl BAO XUAN

-

;007,

JNG
I PH,
?

~T £l

llq_
200/2014nT-BTC
ngay 22/12/2014 cua B¢ tnrang BTC)

- Thu6 TNDN da n9p
- Tibn thu khac ill ho(lt d9ng kinh doanh
- Tibn chi khac ill ho(lt d9ng kinh doanh
4. Luu chuyin tiin thulin tit- ho(lt ilf)ng stin xuiit, kinh doanh
IT- LlfU CHUYEN TIEN TUHO~T DQNG DAU TlJ'
I. Tibn chi db mua sftm, xiiy dl,lDg TSCD vi cac TS dai h(ln khac

Thuyet
minh
3

vi tfnh: tlbng

Namnay

Nam tnrO'c

4

5

OJ

-18,751,867,360

-122,876,687,096

02
03
04

-53,081,178,599

2,696,568,628
-4,125,585,090
288,362,955

121,099,504
-98,540,520,088
231,883,354

-40,136,877
-33,032,209,750
2,300,000
-2,646,176,873
241,714,556,005

-19,366,667
-16,409, I 04,500
12,000,000
-2,964,478,229
-145,282,232,677

09
10

II
12
13
14
15

I. Ti8n thu tir phat hitnh cb phi~u, nh~n vbn g6p cua chu so hfru
31
2. Ti8n chi trit vbn g6p cho cac CSH, mua l~i cb phiSu cua ON da phat hanh
32
3. Ti~n vay ng~n h~n, diti h~n nh~n duqc
·-----'----------!---.,.3-:c3---'-t----+-----::6-:c8,-:c00"'0=-,o"'o:-:o--,,o:-:Q-:-0+--4.,.,2=-,o:-:o-=o--:,O-:-Occ0,-=oo"'o,..;,
4. Ti8n da trit gbc vay
5. Ti~n chi trit no thue titi chinh
6. cb t1k, lqi nhu~n da tra cho chu s& huu
Luu _chuy~n ti~n t~ th.ut.n tir ho{lt tl{ing tiii cltinlz
Luu clzuyen lien tlzuiin trong kY(20+30+40)
Tiin tJn tlt.u kji
Anh hu:6-ng cua thay tiJi tf gi

-105,874,785
261,853,900,058
292,880,701,123

-10,400,000
-126,729,205,208
343,978,985,497
.. - / 21,7,249,780,289

554,734,601,181

L(ip__n ' 20 thiing p4 r/am 2016
GIA\1
~·
::-::;:~~~
~· C~NG JY \;~ ,

i{6c

!!J<:>oo70JI

~ co PHAN i~ \ I
; NHI~T tll~~ ~ \..
"<r>

BA RIA ':!

'ir'-9/4



- Mua ban v;u tt.r thi€t bJ;
-[4p dt,r lin d!u tu xfi.y dL,tng;

- ~P dt.r in diiu tu xa.y dl,l'ng, qu8.n Iy dl}' an diu tu xa.y dt,rng;
- Thi cOng hip di,U d.c cOng trlnh di¢n;
-san xua't mr&: cift, mr&: u6ng d6ng chai;
-san xuat cac san phl'i'm kh

!JA I

'---

~
--=

IcY san xua"t, k.inh doanh thOng thubng

5. D~c diem ho;;tt dQng clr.a doanh nghi¢p trong nam t.iii chfnh c6 clnh hulmg den Baa cio titi chfnh

6.

cau tnic doanh nghi*p

- Danh s
b) cac kho:in dliu tlt n!m gill de'n ngily dlio hl_ln;': Th~,Jc

t€

c) cac khain cha vay;
d) lliu tu vaa cOng ty con; c6ng ty lien daanh, lien ke't;

d) Dau tu vao cOng Cl,l v6n cU.a dan vj khlic;
e) Gic phuang phap k€ tOOn d6i vcii de giaa djch khac lien quan d€n diiu tu tai chinh.
6. Nguyen ci.c k€ tOOn nq ph:ii thu: Thea thi,IC t€ phat sinh

7. Nguyen tic ghi nh~n h8.ng t6n kho:
-Nguyen llic ghi nh~ hang t6n kha;: Thea th~,tc t€ phat sinh
:Phuong phap tinh gi8 Ui h8.ng t6n kha;: B'lnh quAn gia quy~n

• Phuang pMp h~ch toan hAng t6rt kho;: Ke khai lhuOng xuyen
- Phuang ph:ip

l~p

~

~

..

3 't1
IAN
E>t~



.....

te ph:it sinh

25. Nguyen Hie va phlrong phlip ghi nh{ln chi phf"thue' thu nh~p doanh nghi~p hi~n h.3.nh, chi phf thue' thu nh?.p doanh nghi~p hoin b,li.: - Qu:Y: tl;lm tfnh
~

Nam : Tht,rc te phiii nQp

~

26. Oic nguyen tic va phaong ph
DI! pbOng

Gi:ig6c

Gi:i

tr~

hqplj

Dl! phOng

Tnmg 3/2:


- T6ng gili tri c6 phit'u
- T6ng gili

tri tcli phie'u;

- Cic lchoin d:l:u tu khlic;

Cu6iky

- L:Y do thay dOi v6i tlmg kho
614 000 000 000

614 000 000 ()()()

- Tcii phi€u
- Cic khOO.n dAu tu kh8c
b2) Dii h~n

If~·~

- Ti~n glri c6 k)' h~n
- Tcii phi€u
- cac khoin d
25

83 750 000 000

83 750 000 ()()()

83 750 000 ()()()

83 750 000 000

25

25

83 750 000 000

83 750 000 000

83 750 000 000

83 750 000 000

19

19

273 500 927 800

219 385 910 772


50 ()()() ()()() ()()()

- 54115017028

" 54 115 017 028

327 615 944 828

-54115017028

108 730 ()()() ()()()
"54115017028

168 885 944 828
50 ()()() ()()() 000

- T6m tAt t1nh hinh h~t dl;lng cUa clic cOng ty con, cOng ty lien doanh, lien ke't trong kY
- Cic giao djch trqng ye'u giUa doanh
-TruOng hgp kh6ng

nghi~p

vli. c6ng ty con, lien doanh, lien ke't trong k)'

xac dinh duqc gili tri hqp I:Y thl giai. trlnh IY do

[3. Ph:ii thu ella kh8ch h3ng

I



492 182 457 814

495 895 514

933 253 087

b) Phili thu ella kh

h6i

DOi tuqng nq

Cong ty TNHH XD
108 359 580 Hoftng Giang

361198599

- Th6ng tin ve ccic khoim ti~n ph~t, phiii thu ve liii tci ch~ .. phcil sinh tlr cic khoin ng qwi bi;Ul nhung khOng dUQC ghi nh~n doanh thu
- Kba nang thu h6i ng phiii thu qua han·

D3u nam

CuOi k)'

7. H3.ng tOn kho:
Gi:i g6c
- Hang dang di
-Nguyen

t~n

Dl)'phOng

Gia goc

D1,1 phbng



23 130 872

55 668 023

iAN

.

Dl~

-Hang h6a;

.q:A

- HB.ng giri bcin;
- Hil.ng h6a kho bii.o thuo!.
----

--

--

-

-

-

-- ----L-

Cu6i kY
3 498 181 818

3 500 000 000

Trang 6/2:


I

I

-XDCB~·=====---------,--~-

1 -Sitach~.

9. Tang, giam tiH san c6 dinb hltu hinh'

Khoin

662 024 783

Nha elm vl)t ki€n

m~c

trUe

May mOe thi€t bj



892 848 000

- DAu nr XDCB holm ThAnh
.- Tangkh8.c
- Chuyin sang bat d~ng scin dll:u tu
-Thanh!}', nhuqng ban
- Giim kh3.c
SO du cu6i k)'

93 !07 314 527

2 216 793 940403

31 286 715 032

41 248 602 529

860 !54 790 2 383 296 727 281

59 975 433 142

2178047218703

27 865 062 455

30 745 677 853

750 592 602 2 297 383 984 755



36 559-244 097

3 271 629 429

9 128 192 973

!Ol 035 591

81 423 746 67!

19516656421

l 0!3 007 754 797

23 620 901 353

23 797 033 917

Gill trj cOn ll,li

- Gi3.

tri cOn l
841 365 288

3 852 482 871

- Kha'u hao tlr d~u na.m

10 118 250

10118250

- Tii.n.g khlic

10118250

10118250

851 483 538

3 862 601 121

- Tai ng!iy dti.u na.m

36 581968

36 581 968

- Tai ng!iy cu6i kV

26 463 718


vA giAi trlnh khcic:

11. Tang, gi
- Nhi'l va quy!n sir d~ng da::t
-Co sb hl.l ling

Gia trj hao mOn liiy k€
- Quyen sir d~ng d~t

-Nhi
- Nba va quyen sir d~ng d

- Nho
- Nha va quyen sU d~ng d3:t
- Ca si'J h~ ling
1

Gia ~-cO~_II.li cu6i k)' ella BDSDT dUng di th~ cMp, clm c6 dtim b
Trii nqg6c


209 354 857 158

COng ty

van chuyen khi DOng Nam 89

•

COng ty TNHH xuan Thitn

Daunllm

18 357 174 ()()()

- Phiii trii. cho cac d6i tuqng khtic

2 823 040 833

2 554483 836

b) S6 ng qua h~n chua thanh tOO.n

- Oic d6i tuqng khtic
c) Phiti tr.i ngubi ban 18. de Mn lien quan
17. Thu€ vii cac khoiin ph iii nQp nbii mr
3 000 ()()()

3 000 000

Cu6i kY

bi¢t

- Thue xufit, nMp kh:iu

- Thue thu

nh~p

doanh

nghi~p

- Thu~ thu

nh~p

ca nhan

31 688 439 !59

- Thu€ tAi nguytn
-Tim~ nhA

dA't va ti~n thu! dtlt

a) Ngin h~n

108 006 314 307

Daum1m

I 771 502 453

· Trfch tnrOc chi phf tie.n Iuong trong thOi gian nghi ph6p
· Cbi phi trong th(ri gian nglrng kinh doanh
· Chi phi trfch truOc ~m tinh gili v6n hB.ng h6a, th8.nh phAm BDS dii bin

-~

· cac khmi.n trfch wOe kh


c)

S6 nq qrui h~n chua thanh trnin (chi ti€t tirng khoan m~:~c, IY do chua thanh tOOn nq qua h;,tn)

20. Doaob thu chua thl,fc hi~n

Cu6ikY

D3.u nam

a) Ng

?Nc

- Lo

g6c va Icy h~n cOn l~i tlrng l~i tnii phitu chuy~n d6i

- S6 h.rqng tlrng lrn.ti tnli phie"u chuyen ddi
- M¢nh gia; Hii sullt timg l~i tci.i phie"u chuy~n d6i

- T:Y 1¢ chuyen d6i thanh c6 phie"u tUng lo~i tnii phie"u chuy~n d6i
- U:i suat chie"t khllu dUng de xac djnh gia trj pMn nc;t g6c ella tlrng lo~i tci.i phie"u chuytn d6i
- Gi