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va cac bao cao tai chinh Cia Cllf({,c ki~m loan
CONG TV

cO PHAN NHleT meN sA R!A

Cho nilm tai chinh ket thtlc ngay 31 thilng 12 nam 2011


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Ket qua ho",t dOng kinh doanh

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...

1. H9i d6ng quan trj va Ban diiu hanh

sAo cAo HQI eONG QUAN TR!
HOI dong quan Iii va Ban Glam dOc Cong ty cO phan Nhi",t dl",n Ba Rja (dll'erl day gol tat la Cong ty) han
hanh trlnh bay ban bao cao nay va cac Me cao tai chlnh da dll'Q'C killm toan cua Cllng ty cho nam tal chlnh
k€;t thUc ngay 31 thang 12 nam 2011 .

Thanh vi~n HOI dong quan Iri che d~n Ihai di~m l('lp Bao cao n('ly bao gom:

...

14.437.067
14.437.067

31,82 %
23,87 %
23,87 %

192.494.230.000
144.370.670.000
144,370,670.000

12.362.043

20,44 %

123.620.430.000

60.485.600

100,00 %

604.856.000.000

M",nh gia 1 cO phi.!iu: 10.000 VN£l

V6n gop thl,l'c t~ d~n ngay 31 thang 12 n
L.;ip Baa cao tal chlnh Iran cO' sO' hO;;lt dOng !ian tuc trir truO'ng hgp khong thEi cho rling Gong ty

se tlEip tuc hO
ky k& toan nam

H¢i (long quan tri va Ban giam dOc khang dinh rling khong c6 SI,I' klen quan tr
----

s6: 157/20111H8KT-PKF

...

Bao cao tai chlnh ctia C6ng /y cd philO Nhi(lt Cho n§m tai chlnh ket thUc vao ngay 3111212011,

Kinh giPi:

....

-

TP, HCM, ngay 22 thang 03 nam 2012

BAo cAo KIt::M loAN

....

...

Chartered Accountants
& Business advisers

HQI DONG QUAN TR!

SAN TONG GIAM £lOC


....

-

ChUng tOI dll tilln Mnh kiem toan can c(r vao chll d6 k€. toan ma COng ty ap di,mg va c

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cO PHAN NHleT £lIeN
BANG CAN DOl K~ loAN

CONG TV

-


r61 eli cac s6 li.u emu thd hifn Mng £)6ng

t.

ngily 31 tMng 12 nam 2009
Vi~t Nam, ngo.f In'r InKmg hW I1ur;JC ghi eM bilng

(100=110+120+130+140+150)
I, T;~n va cae khoan tllO'llg dllO'llg ti~n

1, Tien

2. Cae khaan tU'O'ng oU'O'ng ti~n

...


II. Cae khoan diiu til tal ehinh ng~n h~n

...


...


...

...


22.089193.674

55.798120,399

112



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2. Tra trll'O-C eha ngll'o>i ban

132

2,940.000

115.350.000

479.420,815.320

493,857.282.420

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130

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133

4. Ph,,; Ihu thea ti!n di) ki. haaeh hQ'p 06ng
xaydl,mg

134



BA R!A

150

v-,

5.195,892.840

6.414,571.924 :

1. Chi ph f Ira trll'6'e ngEm h,ln

151

368,653.211

2. Thu~ gft. Iri gia tang dU'Q'C khau tru>

152

4.122.019.952

·

3. Thu~ va cae khoan kMe phal thu Nha nll'O-C

154

563.336.503


sd Ii~u (feu

the h;~n bang

31 thang 12 nam 2009 cua B(J

T~i chlnh)

f)dng Vi~t Nam, ngot;li lriF tnKmg h9'P dUQ'C ghi chu b!Jng (fern vi tilm t~ khac

...

TAl SAN

...

B. TAl SAN DAI H~N

...

...


...
...

I. Cae khoan phai Ihu dili h~n

...

212

-

3. Phai Ihu dai h,m noi bO

213

-

-

4. Phai Ihu dai h~n khae

218

-

-

5. DI,J' ph6ng phai Ihu dai h~n kh6 doi

219

-

1. Phai Ihu dai h~n eua khaeh hang

a cae dan vi Irl,J'e Ihuoe



225

-

-

226

-

-

227

400.169.596

700.296.784

- Nguyen gia

228

3.011.117.583

3.011.117.583

- Gia Iii hao man Wy ke

229


200

- Nguyen gia

...

Ghi

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(200=210+220+240+250+260)

2. V6n kinh daanh

...

Mii

ke

cO dinh VQ hinh

IV. 3,

v-s

(1.650.546.

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ban da dang

III. Ba l dong san diiu ILP

IV. Cae khoan diiu ILP t3i ehinh dai h~n

250

307.250.927.800

273.750.927.800

1. £)~u Ill' vaa cOng Iy can

251

2. £)~u Ill' vilO cOng Iy lien k~l, lien daanh

252

-

-

3. £)~u Ill' dai h~n khae

258


261

2. Hi san Ihu~ Ihu nh~p ha;;n I~i

262

-

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3. Hi san dai h~n kh,jc

268

191.000.000

191.000.000

270

2.014.254.924.653

2.065.657.704.197

TONG CQNG TAl SAN (270=100 + 200)

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Cae thuyt!l minh (ffnh kem la mot b¢ ph~n kh6ng tach ra; cua Bao cao tai chlnh


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NGUQNV6N

A. NQ' PHAI TRA (300 = 310 + 330)
I. NQ' ng~n h~n

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56

chu

300

v·a

31/1212010

31/1212011
1.127.554.364.824
301.776.362.739

1.218.553.056.735

106.735.290.745


5. PMi Ira ngll'CYI lao di)ng
6. Chi phi phai Ira

315
316

15.830.195.233
4.658.398.056

13.100.699.456
5.648.791.766

7. Phill Ira nOI bi)

317

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d\l'ng

318

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9. Cae khoan phai Ira. phal nl)p khile

319


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752.048.942

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421
422
430
432

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-

-

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2.014.254.924.653

2.065.657.704.197

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BANG CAN e61 KE ToAN

CQNG TY

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...

Chi lieu

...


...


Mil

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Nam 2011

• • LU'U CHUVEN TIEN TO' HOAT aQNG KINH DOANH

01



tV gill hOi "oai chIFa Ih\Fe hi~n

3. LQ'i nhu~n klnh doanh wac nhil'ng Ihay dOi vlln '"u d{)ng

08

366.615.412.583

• Tang. giam cae khoiin ph"i thu

09

(158.002.073.799)

• T/lng. giam Mng Ion kho

10
11

10.786.843.650
(96.440.954.331)

1.361.544.029
(10.858.900.881)

• Tang, giam chi phi tra Ir"",e

12


16

·

(3.374.841.823)

LlPU chuyion Ii 1m thuan tIP ho",1 d(lng kinh doanh

20

84.532.520.538

230.875.033.065

1. Ti€:n chi de mua s~m, xily d\Fng Tsca va cae TS dai h~n khae

21

(12.941.940.096)

(5.205.805.045)

2. Tien !hu l(r Ihanh ty, nhlY
sAo cAo LU'U CHUYEN TIEN Te
(Thea phuong pMp gi,m ti~p)

(&n Mnh lheo IT s6 24412OO9rrT-BTC

Nam tai chfnh k~t thuc ngay 31 than9..tg..~.~~...~~.~..L

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rfit eli cac s~ liVu oeu 1M hi~n b~f'lg atmg Vi~t Nam,

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ngay 31lMng

12 /lam 2009 cUa B¢ Tai chinh)

ngor,;i tt(} tfU'tmg ht;tp dl.i"(1C phi chu bang (j(m v{ tten ~ Mac

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Mli

s6

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chu


61

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70

22.089.193.674

95.798.120.399

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Ba Ria, ngay 31 thllng 1 nam 2011

K~ toan t'I.";m9

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PH~M auOc THAI

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~


...

CONG TY cO PHAN NHleT ElII:N BA RIA
THUYI:T MINH cAc BAo CAO'TAI cHiNH
Cho n~m tai ehinh kitt thue ngay 31 thang 12 nam 2011

w

T~t Cng, slra chua, thi nghi~m, hi$u ehinh, cai tng va slra chCra thillt bi
nM may d'i$n;

Mua ban vat tll' thiet bi;

laP d\l' an "au ILF xiiy dl,l'ng, quan Iy dl,l' an d'au tll' xiiy dl,l'ng;

Thi eOng lap d'i)t eae cOng trinh cOng nghi$p;

San xu.!!t nLFoe cat, nU'oe u6ng "6ng ehai;

San xuat cae san pham bang kim IO;,li va d!eh Vl,l c6 lien quan "t:n eOng vi(ie eh~ t
...

Quy~t djnh 1212005IQ£)·BTC ngay 15/0212005 ban Mnh va cOng bO sau (6) Chwan ml,J'C ke toan
Viet Nam (dQ'l4). Htr6'ng dan chi tlet thl Mnh qUYEH djnh nay cOng da dtrQ'c BO Tal chlnh ban hanh
qua Thong Ill' 2012006JTT-BTC ngay 2010312006.

....

Quyet djnh 10012005IQ£)·BTC ngay 28/1212005 ban Mnh va cOng bO bOn (4) Chuan mllc ke toan
VI$t Nam (dqt 5). Htr&ng dan chi II.!!t thl hanh quy.!!t djnh nay cOng da dtrQ'c BO Tal chinh ban Mnh
qua ThOng ttr 21/20061TT -BTC ngay 2010312006.

....

Tu
...

Cae nghl$p v~ phat sinh khOng phal bang dang VI$t Nam dtrQ'c quy dOl sang dOng VI~t Nam thea tY gia
thl,J'c t.!! tlill ngay pMt sinh nghi~p v~ .

....

£)Em ngay I~p bao cao tal chlnh, sO dtr cuOI ky cua cac khoan muc tlen t$ cO goc ngO;;lI t~ dtrQ'c quy dbl
sang dong Viet Nam theo ty gia thl,l'c teo blnh quan lien ngan Mng do Nglln hang Nha ntr&c cOng bO.
Tat ca cac khoan lai/IO do chenh I$ch ty gla deu dtrQ'c phan anh tren Bao cao ket qua ho;;!t dOng klnh
doanh trong kyo

....
2.

....

Cae khoan phiii thu
Cac khoan phal thu cll'Q'c trinh bay tren baa cao tal chlnh thea gla trj ghl sO cac khoan phal thu til'
kMch Mng va phal thu kMc sau khi dm tril' (-) cac khoan dl,l' ph6ng CtrQ'C lap cho cac khoan phili thu
kh6 cOL
14


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Tai san

co djnh va kh~U hao TSC£>

Tai san

c6 djnh dU'Q'c phan anh theo nguyan gla va gla Irj hao m6n

luy ke.

Nguyan gla lai san co dinh (TSC£» bao gbm gia mua va nhCmg chi phi cO Ilan quan Irl,l'c tl,§p d,§n vi$c
dU'a TSC£) vao IrThuy61 minh nay hi mill hi> ph~n kMng tach rai va du{rc d(Jc citng eile bIlo eao tal ehlnh t1fnh kem

5. Chi phi tra trll'l7c

-
ng dang k@ doi v&1 COng Iy, nhung eh(fc trach quan
1'1 chu chol nhU' Giam d6c, vien ch(fc clla COng tv, nhung thanh vian than can trong gia dinh ella cae ca
nhan ho';;c cac ban lian ket nay ho~c nhung cOng Iy lien k~t v&i cac ca nhan nay cOng dU'gc colla ben
lian quan.

(xem trang tiIJp thea)

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CONG TY cO PHAN NHI~T I)I~N BA RIA


88.988,111

Ti~ln glii ngan himg

(b)

22.000.205.563

Cae khmin tU'O'ng dU'O'ng ti.§n

[
Tilln Vil)t Nam

(b) Tian glii ngan Mng

31/1212011

21521.927.152

21.514.963,806


-VNO

6.963.346
384,392.310

-USO
Ngiln hang xuflt nh$p khau Vil)t Nam

~

#

88988.111
88.988.111

Ngiln Mng TMCP An Sinh - Chi nMnh Sa Ria - yang Tau

[

9S.798.120.399:oAN '
T NAI

31/1212011

[
[

55. 765.401.865~
,~
40.000.000.000; TY

cHi ~INt
(a) Ti.§n m~t

[

32.718,534



(378.691.501)
899.103.617.581

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[

[

18


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CONG TY cO PHAN NHleT £lIeN BA R!A
THUYET MINH sAo cAo TAl CHiNH

Milu so: BOWN
(Ban hfmh Iheo IT 56 24412009ITT-BTC

N.ilm tal chlnh k€'t thilc ngay 31 thang 12 nam 2011

ngay 31 /hang 12 nlim 2009 ctla B{) Tal eIl/nh)

rAt ell c!!c salillu dilu 1M hilln bAng £)Ong VI~I Nam, ngoai trCF trtKmg hi'P duw ghl cha b~ng dan vj ti4n t¢ khtlc

[
[

[
[

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572.806.621.151

(b) Day la khoan pMi thu cua Tap doan dil)n IIfC Vi$l Nam.

3. Himg tOn kho

31/12/2011

Hang mua dang di dU'ang

250.000,000

Nguyen lii)u, vi\l lii)u

[
[

31112/2010

106.127.973.203

GOng c~, d~ng c~

132.151.514



- Gia trj hoan nhap dl,l' phOng giam gia hang tbn kho trong nam:

khOng

- Cac IrU'l~mg hQ'p hOac 51,1' ki/i!n dlln d~n phili trich them haac hoan nhaP dl,l' ph6ng

khOng

giam gia Mng tOn kho:

4. Tili san ng~n h\ln khlic

31/1212011

Chi phi Ira tmac ng~n han

368.653.211

ThuEfl GTGT dU'Q'c khilu tni

4.122.019.952

31112/2010
293.925,468

ThuEfl va cac khoan khac phai thu Nha nL.I'6'c

(a)


L
[
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[
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Mllv 56: BOS-DN

CQNG TV cO PHAN NHIi;T ElIi;N sA RIA
THUYET MINH sAo cAo TAl CHiNH

(Ban hilnh theo IT 56 24412009fTT-BTC

Niim till ch'nh k~t thuc ngay 31 thang 12 "am 2011

rAI cil cile .6 Ij~v d
Khoan

mvc

Nh~

c(y. v$t ki~n

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PhU'O'ng tien

v3n tal t(u~n
true

dlin

Thi~t

bi

Tal .an

c6 ajnh

dVflg C\f

quan

1.850.646.225.409

4.213.837.253

158.249.152,479

2.048.010.924

357.429.732

137.924.568

165.006.364.956

26.529.583

Giamkhac
SO oU' cuOi n~m

44.776.736.312

328.240.000

364.769.583

1.720.464.155.528

25.012.373.807

24,467.829.296
u hlnh (ti~p theo)


Gia tri con IGii cuO; nam eua TSC£) hll'U hinh dil. dung dl! the ehap, eam eO dam bao cae khoan yay:

khOng
Nguyen giil eua nhll'ng tai san cO dinh cubi nam dan vi de trich khflu hao het nhll'ng van cOn stY
43,145,191,594

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dVng:


[


Nguyen gia TSC£) cubi nam chcr thanh Iy:


[
[



700,296.784

400.169.598

700.296.784

400,169.598

[

31/12/2011

[


£)lIu tll' dai h,m khac

(a) _....;3:.;:O:.;..7=.2c::.50""..:::;92:.:.7. :;:.8",0,,-0

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273.750.927.800


31/1212011


Nom tal ehinh k~t thue ngay 31 thang 12 nam 2011
T~I ell cac

C

7

Tili san dili h\ln khac

31/12/2011

Chi phi Ira In.rO'c dai h(In

(al

Ky eU'qe, kY qu9 dili h(In

[
(a) Chi phi tra trtroc diii h\ln

[

cua BQ Ta; chlnh)

s6 Jj~u Cf6u Ihd hilin b~ng O&ng Vj~t Nam, ngaof tr" truOng hc;rp CfU

750,335,668

1.253.419,087

750,335.668

1.253.419.087

[
8. Nq' ngiln h\ln

[
[

[

C

[

31/12/2011

31/1212010
97,094.897.998


Vay va n9' ngiln h,m

(a)



Cae khoan phai Ira, phai nop ngan h,m khae

(d)

2,382,948,796

752.048,942

Quy khen IhU'ang va phue Iqi

623,921,574
301.776.362.739

(a) Vay "giln h\!n

[

80,784

369.699.481.063'

31/12/2011

(i) _--":.o:.:.:c.::::.::o=:::.:.:..=­
106,735,290,745
106.735.290.745

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