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CONG TY CO PHAN NHIET
. DIEN BA RIA
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EVNTPC BARIA

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BAO cAo TAl CHINH
6 THANG DAU NAM 2013

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Miu so B 09 - DN
Don vi bao cao: Cong Ty C6 ph:in Nhi~t Di\!n Ba Ria
Dja chi: PhuOllg Long Huong - TP Bii Rja


- Ch€ bien va kinh doanh h8i san.
4- fl~c di~m ho-BTC ngay 201312006 ciia Bq tr11ang Bq Tai Chinh
2- Tuyen bo ve vi$c tuan thil Chu~n m1,1c ke toan va Che d(i ke toan: Gong ty CP Nhi~t di~n Ba R1a cam ket tuan thii cac chudn mvc va ch€ dq ke toan Vi~t Nam
3- Hinh thuc ke loan ap d~ng: Nh~t ky chung
IV· Cac chinh sach ke loan ap d~,Jng
1- Nguyen tac, phuong phap xac djnh cac kholm lien: tien m~t. lien gil'i ngan hang, lien dang chuy~n gom:
- Nguyen tac xac djnh cac khoan tuong dltong tiE!n: Th(lc te
- Nguyen tac va phuong phap chuy~n d6i cac dong tien khac ra dong lien sfr d\Jng trong ke toan: Thea t9 gia binh quan lien ngiln hang
2- Nguyen tac ghi nh~n hang ton kho
- Nguyen tac ghi nh~n hang ton kho: Thea thvc te phat sinh
- Phuong phap tinh gia tr! hang ton kho cuoi kY: Binh quan gia quyen
- Phuong phap h

······-·--

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llaunam

Cuoinam

Ten c6 phieu
Soltrc:mg

I

Gia trj

I

Soltrc:mg

Gia trj

b- Trai phieu dau tll ngan h(ln

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540 000 000 000

--·

cuoi ky

Chi lieu

:E>au nam

:::}£;~f(i~~o~t:~h:6~~uhn~~a:n::h:()~:~~~~:::::::::::::::
:::::::::::::::::::::::::::::::::::::::::: : ::::: :::::::::::::::::::::::::_: : : ·:::::::::::::::::::::::1::::::::::::::::::::::::::::::::::1:::::::::::::::::·:_::::::::::::::
- Phai thu ve co tlrc va loi nhuan dlloc chia
:::J~t]~~:~~~£~i~~:~~~9 ::_·--:·::_:·:::·::::::-::::::·::::·_-:_::··:··--::·: __-::::-::_::_:::··:::·_-_:_::::·::·::·::::_::::::: :::::::::::::::::::::::::::::::::::::::::: :::::::: :.:Js!~~4~:s~(1::::::::::::::1~:s:13:~4~:1~~
Cong

1878 348 884

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19 513145 185

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.... ~.Ngu_yellli~u_,_.\f§l_li_~_u

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- Hang h6a kho bao thue


Kh ,
oan mtJc

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so 866 970 134

- S6 dl! cu6i ky

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a cua

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ti~n v~n tai,
truy~n dAn

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tet ~

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1 953 999 306 ooo

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* Gia tr! con l~i cu6i

kY ciia TSC8 hliu hlnh da dung the chap, cam c6 cac khoan vay:

* Nguyen gia TSC8 cu6i ky da khau hao het nhlfng van con sii dyng: 186 468 030 261
* Nguyen gia TSC8 cu6i ky cha thanh ly: 53 537 094
* Cac cam ket ve vi$c mua, ban TSC8 hliu hlnh c6 gia tr! lan chl!a lhlfc hi$n:

9- Tang, giam tai san c6 d!nh thue tai chfnh:
Khoan ml)c

Nhil ci'ra

__ L~.91J)'e~~ g_i~_:r_s_c;f)__th_uu
----:Tuy-k€9i~m-k"li~c------------------------·

----s6Clii-cu6i i\f _____________________ ------- ---- -3·anTftsa-:i"
----H:
fiao·m-6n ioY:M______________ ------------------------

17 918 800

3 029 036 383

::::~~:~~:~~~-;;~~:::::::::::::::::::::::::::::: ::···::2:~i:f:a!5Y~l----------------- ---+---------------------+---- __________ _

3 805 337

----·------------··

----s6Clii-cu6fi

14113 463

114155 871

-

Chi tieu

Dfiu nam

~=~~=~~~~~~~==~~~=:=~:=~~~~~=~~~~==~:~~~~~~~=~~~~~:~~~~~~~~~~-~~~~~1:::::::~~~=~:::::::~~~~~~~

-------

809_DN- Thuyi!i minh bao cao tiii chinh theo quyet dinh 15

Ngiiy in :1810712013

Trang 7117


12- Tang, giam bat d¢ng san dau Ill:
So diiu ky

Kho3nm~:~c

Tang trong ky

Giam trong ky

So cuoi ky

::::~~~l~:~~:~~~t~1r:a:n:~~~:~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::t::::::::::::::::::::::::::::::::t::::::::::::::::::::::::::::::::::::t:::::::::::::::::::::::::::::::::::t:::::::::::::::::::::::::::::::::::1
-Nha


Solugng

Cuoi nam

Ten c6 phie'u, tr:ii phie'u

I

Sohrgng
- - - -

l

Gi:i tri

Diiu nam
Gi:i trj

108 730 000 000

Solugng

10 000 000

Gi:i tri

108 730 000 000

_:t:~~:~~~~~~ii~~f:~~:~~u~~~~~~~~;~i~~~~~:~h:i~t:~i~~:=~::~~~~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
+ ve qia tri:

83 750

ooo ooo

8 375

ooo

83 750

ooo ooo

::~:~::~riri~~:i~§!:v.~:~~:~~i§:u;:tr~~:~~i:M::::::::::::::::::::::::::::::: _ ::::::::::::::::::-::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
Cuoi ky

14- Chi phi tra truac dai h

--------------------------------------------------------------------r:::::::::::::1~~o:3:9:o~:s~ar::::-------.n4a6-7ss-isz--

--------

809_DN- Thuyet minh bao cao tiii chink theo quyet dinh 15

Ngiiy in :1810712013

Trang 9117


Chi lieu

{~i~~1~·:~iill~~

Cuoi ky

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Dilu nam

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