---=-==----~-

-- ---·- --

[
CONG TY CO PHAN NHIET f>IEN BA RIA

[

Dia chi: Khu phd Hucmg Giang: Phum;g Long H(rcmg, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

[
Btio ctio cua Ban Gitim itJc va
Btio ctio tai chinh ilii ilu!fc ki€m totin

[
[

[
[

[

r

CONG TY CO PHAN NHli);T DII):N BA RJA

[

Niim2013



r

Bao cao tai chinh dii duqc ki~m toan
Bang can d6i kS tmin nam 2013

07-09

Bao cao kilt qua ho~t di)ng kinh doanh nam 2013

10- I 0

Bao cao hru chuySn ti€n t~ nam 2013

II- 12

Ban thuyilt minh Bao cao tai chinh nam 2013

13-30

[
[

[
[

[

CUNu fY ' \
HHHIEW HUu HA!


,...

....
,...

,...
,...
,...

nAo cAo ciJA BAN TONG GIAM DOC
Ban Tbng Giam dbc Cong ty c6 ph!in Nhi~t Di~n Ba Ria (sau day g<;>i t~t Ia "C6ng ty") trinh bily Bao cao
cua minh vi Bao cao tai chinh dii duqc ki~m toan cua C6ng ty kSt thuc ngay 31 thang 12 nam 2013.
Cong ty cil phiin Nhi~t Di~n Bit Ria duqc chuy~n dbi tir doanh nghi~p Nha nu&c duqc thanh l~p theo
Quy~t dinh sb 2744/QD-BCN ngay 26 thang 08 nam 2005 cua Bi) C6ng Nghi~p vi Giiy chfrng nh?n dang
ky kinh doanh sb 4903000451 ngay 0 I thimg II nam 2007 thay dbi lftn th(r 3 vi thay dbi mil doanh nghi~p
sb 3500701305 cho Cong ty cil phftn Nhi~t Di~n Bit Rja ngay 08 thang 10 nam 2010 do S& kS ho(lch vi
Dftu tu tinh Ba Ria- Vung Tau cip.
Linh vt,rc ho1;1t di}ng kinh doanh ctia Cong ty Ia: San xuit kinh doanh di~n nang; Quan ly, v~n hanh, bao
duong, sfra chita, thi nghi~m, hi~u chinh, cai t(lo thi~t bi di~n, cac c6ng trinh di~n, cac c6ng trinh ki~n true
nha may di~n; Dao t(lo vi phat tri~n ngu6n nhiin h,rc v~ quan ly v~n hilnh, bao du6'ng vi s(ra chil'a thiSt bi
nha may di~n; Mua ban v~t tu thi~t bi; L~p d\f an dftu tu xay d\rng, quan ly d\r an dftu tu xay dvng; Giam
sat thi c6ng c6ng trinh dan d11ng vi c6ng nghi~p; Thi c6ng l~p d(lt cac c6ng trinh c6ng nghi~p; San xuit
nu&c cil.t, nu6·c ubng d6ng chai; San xuiit cac sim ph~m khac bftng kim lo(li vit djch V\1 c6 lien quan dSn
c6ng vi~c chS t(lo kim lo(li; L~p d(lt thiSt bi cho cac c6ng trinh xily dvng; Cho thue thiSt bj, tai san cb djnh,
cftu cing, van ph6ng; Cho time phuong ti~n v~n tai; Kinh doanh nha hang, khach s(ln; Kinh doanh bit di)ng
san; ChS biSn vi kinh doanh nang san; ChS biSn vi kinh doanh hili san; V~n tai hanh khach theo hqp d6ng;
V~n tai, bbc da hang h6a.
Hi}i dilng quiin trj vit Ban Tilng Giam d&c
Cac thitnh vien ctia Hi}i dilng Quiin trj bao gilm:

Thanh vien

(Bb nhi~m ngay 31/5/2013)

Cac thitnh vien ctia Ban Tilng Giam d&c bao gilm:

,...

Ong Nguy~n Ti~n Dung
Ong Phan Van Dung

Tbng Giam dbc
Ph6 Tbng Giam dbc

,...

Ong Phl;lm Qu6c Thai

Ph6 Tbng Giam dbc

,...

(MiSn nhi~m ngay 30/5/2013)

(bb nhi~m ngity 01 thang 10 nam 2010)
(bb nhi~m ngay 20 thang 05 nam 2009
vi b6 nhi~m l(li ngay 01 thang 01 nam 2011)
(bb nhi~m ngay 01 thang 10 nam 2010)

Ki~m to:in vien


[
[
[
[
[

[
c

D.ia chi: Khu ph6 Huang Giang, Phu&ng Long Huang, TP. Ba R_ia, Tinh Ba Ria- Viing Tau.

- Dua ra cac danh gia vii d\f doan hqp ly va th(in trong;
- Cac chuin m\fc ki\ to an duqc ap dl,lng thea quy dinh h i~n himh, khong c6 nhung sai l~ch trQng yilu
d8n muc c~n ph!li cong b6 vii giai thich trong bao cao tai chfnh;
- L(ip vii trinh bay cac bao cao tai chfnh tren ca so- tm1n thU cac chuti.n m\fc kS toan, chi\ d

CONG TY TNHH DlCH vv T1J vAN TAl CHiNH KE TOAN v A KrEM TOAN PHiA NAM
SOUTHERN AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES COMPANY LIMITED (AASCS)

r-

S6: ..2~9 .. /BCKTrfC

BAO cAo KIEM TOAN DOC LAP

......
Kinh
r-

......

.....
......

,...

(V€ Btio ctio /IIi chbrh niim 2013 ciill Cong ty cjj Ptufn Nhirt "m{!n Bti Ria) .
g!ri: - Hqi dAng Quan tri Cong ty cii Phiin Nhi~t Difn Ba Rja.
- Ban Giam iiBc Cong ty cii Phiin Nhi~t Di~n Ba Rja.

Chung toi da ki€m toan bao cao tai chinh kern theo cua Cong ty CB Phiin Nhi~t Di~n Ba Rja duqc l~p
ngay 29 thang 03 nam 2014 tir trang 07 d@n trang 30, bao gbm: Bimg 5'iin ?bi k@ toan l(li ngay 31 thang 12
nam 2013, Bao cao k.lt quit ho(lt d9ng kinh doanh, Bao cao luu chuyen tien t~ cho nam tai chinh ket lhuc
cung ngay, vii ban thuy.lt minh bao cao tai chinh.
Trach nhi~m ciia Ban Giam iiBc


~&ng Giam dBc

h2~

[
[

[

Dii Khiic Thanh

Dinh Th~ Dtrt'rng

S6 Giily CN £>KHN kiSm tmin: 0064-2013-142-1

S6 Giily CN £>KHN kit'im toan: 0342-2013-142-1

[

[
[
[
[
[

[
(

[

....
,....

....
,...
,....
......

....
....

....
......

I

2

3

4
1,299,687,880,053

1,521.147,298.535

1

471,888.793.535

222.309.481,633

217.000.000.000

607.000.000.000

540.000.000.000

607.000.000.000

540.000.000.000

129
130

3

48.017.527.072

622.032.159.395

I. Phiti thu khach himg

131

3.1

31.065.311.411

602.864.906.0 II

2. Tra tru&c cho nguiYi ban

141

2. D\I phimg giam gia hang t6n kho (*)

149

V. Tili san ngh h~n khac

150

5

25.354.535.110

I. Chi phi Ira lru&c ngii.n h~n

!51

5.1

718.124.665

121

-

(155.591.501)
147.427.024.336
147.427.024.336


158

5.3

24.555.748.908

667.657.880

5.4

80.661.537

B- TAl SAN DAI H~N (200=210+220+240+250+260)
1- Cac khoan phai thu dili h~n
II. Tili san c6 iljnh

200

513.444.645.905

114.319.429
675.316.232.854

217.895.999.581

358.435.969.862

L Tili san c6 iljnh hu·u hinh

221


252

3. E>ilu tu diti h~n khac

258
259
260
261
262
268
270

-Nguyen gia
- Gia tri hao man fuji ki (*)
4. Chi phi xay dl}·ng co· ban do· dang

,...,

2

5

I . E>ftu tu ngii.n h~n
2. D\I phong giam gia ch(rng khoan ililu tu ngii.n h~n (*)
III. Cac khoan phai thu ng~n h~n

3. Tili san c6 iljnh vo hinh

,...,

(3.329.840.146)

2.338.512.575.161
(1.980.f90. 761.170)
114.155.871
3.029.036.383
(2.914.880.512)

8

294.641.108.371

307.250.927.800

8.1

307.250.927.800

307.250.927.800

8.2

(12.609.819.429)
907.537.953
696.697.953

9.629.335.192

9
9.1


I

.....

,....
.....

,....

.....
.....

,....
,....

.....
.....

A- NC) PHAI TRA (300
I. Nq" ngh h~n

I. Yay vi nq ngfm h~n
2. Phii tri nguai ban
3. Nguai mua tri ti~n tm&c
14. Thu~ va cac khoin phii n(lp Nhi nu&c
,5. Phili tril nguai lao d(\ng
'
! 6. Chi phi phili tril
:7. Phii tril n(li b(i

i I 0. Lqi nhu~n sau thui! chua philn ph iii
II. Ngu6n viin diiu tu XDCB
12. Quy h6 trq sip x~p doanh nghi~p
II. NguAn kinh phi va quy kh:ic
I. Ngu6n kinh phi
2. Ngu6n kinh phi da hinh thanh TSCD
TQNG CQNG NGUON VON (440

sfi

minh

2
300
310

3

415
416
417
418
419
420
421
422
430
432
433
440

412
413
414

I 0. D\f phong phii tril ngi\n h~n
II. Quy khen thu&ng, phuc Iqi
II. Nq· dai h~n
i I. Phai tnl dai h~ nguai ban
12. Phili tri dii h~n n(li b(l
, 3. Phii tril dili h~n khac
'4. Yay vii nq dai h~n

5. Chenh

.....

= 310 + 330)

Mii

8

10
10.1
10.2
I 0.3
10.4
10.5
10.6


39.959.250.765

10.7

3.833.415.689

10.8
11

9.381.011.930
624.595.220.293

3.127.654.31 L
.~01

~:·'

""
716.971.120.268J Ut

624.595.220.293

11NH

E.

XlEi

TOi


11.199.604.550
298.452.726.033

7.142.254.271
8.343.293.627
5.000.869.603
350.001.870.754

1.813.132.525.958

2.196.463.531.389

Q_C


'

CONG TY CO PHAN NHIJ):T DIJ):N BA RJA

[

Dia chi: Khu ph6 Hucrng Giang, Phuong Long Huang, TP. Ba Ria, Tinh Ba Ria- Viing Tau.

cAc cHi n.Eu NGOAI BANG CAN DOI :KE TOAN

[

[
[



l. Doanh thuban hang, cung dip djch V\1

01

13

2. Cac khoiin giilm trir doanh thu
3.Doanh thu thu~n ban hang v:i cung dip djch V\1
(10;01-02)

02

14

10

15

1.132.553.041.866

1.430.206.482.379

4. Gia vfin hilng ban

ll

16

1.052.283. 777.041


5

1.132.553.041.866

1.430.206.482.379

-

21

17

113.052.671.557

30.049.303.711

7. Chi phi tai chinh

22

18

91.630.176.933

26.463.306.079

- Trang a6: Chi phi /ai vay

23


,....

....
....

kh:\c

27.220.970.33

\ Pc
172.551.406.237 ~

19

472.624.329

10.624.993.333

32

20

293.938.199

484.438.584

40

178.686.130


(9.000.000.000)

nhu~n

kh:\c (40;31-32)

ll118. Liii co· biin tren co·

phi~u

60

55.021.182.049

135.340.407.789

70

921

2.283

L(ip, ngay 29 thang 03 nam 2014

,...

I\

31


Ti\ng Giam

r,

215.542.07 1h

ate


CONG TY CO PHAN NHI"tT DI"tN BA RJA
Dia chi: Khu ph6 Huang Giang, Phwmg Long Hu:ang, TP. Bti Ria, Tinh Bti Ria- Viing Tau.

BAO

cA.o uru CHUYEN TIEN T\t
(Theo phuO'ng phap gian ti~p)
Nam 2013
Dan vi tinh: VND

Ma

Chi tieu

,_.

-

,_


03
04
05
06

146.965.397.861
12.386.719.429
16.142.030.087
(80.158.383.840)
25.525.524.321

165.351.880.439

2. DiJu clzinh cho ctic khoiin

- Khiiu hao TSCD
- Cac khoim d\f phong
- Liii, 16 chenh l~ch cy gia h6i doai chua th\fc hi~n
- Liii, 16 tir ho,.t d(>ng dilu tu
- Chi phi !iii vay
3. L(fi nhu{in til" ho(lt il{Jng kinlt doanh tru&c thay iliJi v6n luu
il{Jng

- Tang, giam cac khoan phai thu
- Tang, giam hang tbn kho

(2.364.520 ° "

(27.684.774~~


(29.280.940.

TOAH

P!fl~ ~M ..

- Tang, giam cac khoan phai tra (Kh6ng k€ !iii vay phai tra, thu~
thu nh(ip doanh nghi~p phai n(>p)
- Tang, giam chi phi tra tmO'c
- Ti~n !iii vay dii tra
- Thu~ thu nh(ip doanh nghi~p dii n(>p
- Ti~n thu khac tir ho'>t d(>ng kinh doanh
- Ti~n chi khac cho ho'>t d(>ng kinh doanh

II

27

83.365.639.966

8.613.885.966

Luu clzuyin ti€n tiiUdn til" lzo(lt il{Jng ildu tu

30

10.526.314.064

(535.120.811.004)

,...
,...

....

II

(

30.667.59 ~~f5'i!;f li~JH~

I.Ti~n chi d~ mua siim, xay d\fng TSCD va cac tai san dai h,.n
khac

....



[
[

[
[
[

(Theo phii'O'ng phap gian ti~p)
Don vi tinh: VND
III. Lll'n chuyiin ti~n tir ho(lt dqng tai chinh
l.Tibn thu tir phat himh cb phiolu, nh(ln v6n g6p cua chu sa hitu
2.Tibn chi tni v6n g6p cho cac chu s& hil'u, mua l~i cb phiolu cua
doanh nghi~p da phat himh
3.Tibn vay ng~n h~n, dili h~ nh(ln duqc

17.481.038.868

32
33

I 02.000.000.000

122.021.058.404

4.Tibn chi tra nq g6c vay
5. Tibn chi tril nq thue titi chinh
6.Cb tuc, lqi nhu(ln da tril cho chu s& hfru

34

60

222.309.481.633

Anh huang cua thay ctbi t:Y gia h6i aoai quy obi ngo~i t~

61

Ti~n vil tii'O'ng OII'O'Dg ti~n cu6i

70

22.089.19~

512
471.888.793.535

222.309.48

L
Nguyiln Ti~n Dung

3


CONG TY CO PHAN NHIET DIEN BA RIA
Dja chi: Khu ph6 Hu:07lg Giang: Phu:ang Long H.:C07lg, TP. Ba Rja, Tinh Ba Ria- Vilng Tau.

BAN THUYET MINH BAO cAo TAl CHINH
Niim 2013
I

Cong ty C~ phlin Nhi~t l>i~n Bit Rja chrqc chuySn d6i ttr doanh nghi~p Nhii mr&c duqc thimh l~p
thea QuySt dinh s6 2744/QD-BCN ngiiy 26 thang 08 nam 2005 ella Bi) C6ng Nghi~p vii Gi~y chirng
nh~n dang ki kinh doanh s6 3500701305 c~p ngiiy ill thimg 11 nam 2007, thay d6i !lin thtr 3 ngiiy 08
thimg 10 nam 2010 do S& kS ho?ch va Diiu tu tinh Bit Ria- Vilng Tilu.

-

v6n d!~u I~ ciia Cong ty lit: 604.856.000.000 dbng (Sau tram le b6n
tri~u dong).

-

-

-

-


IV

C.ic chinh sach k~ toan ap dyng:

1.

Nguyen tdc xac iljnh cdc khoti11 ti€n: Ti€n m!it, ti€n gll-i ngiin hang, ti€n ilang chuyin

1.1

Nguyen tdc xac iljnh cdc khoiilllu{fng ilu{fng ti€n:

ctd il{J ki toan tip d(lng:

La cac khoan diiu tu ng~n h;m kh6ng qua 3 thing c6 kha nang chuy€n d6i dS dang thanh ti~n vi
kh6ng c6 nhi~u nli ro trong chuySn d6i thimh ti~n kS tir ngay mua khoan diiu tu d6 t?i thoi diSm baa
cao.

1.2

Nguyen tdc, phu{fng phap chuyin a6i cdc a6ng ti€n khdc:
Vi~c ghi nh~n, dinh gia, xu ly cac khm!n chenh l~ch cy gia trong nam duqc th\fc hi~n thea Thong tu
s6 179/2012/TT-BTC ngay 24 thing 10 nam 2012 cuaBi) Tili chinh.

2.

Chi11h sach ki toan a6i vtfi hang tan kho:

2.1



Gia g6c cua hang t6n kho do dan vi l\f sim xu~t baa g6m chi phi nguyen li~u v~t Ii~u tr\fc ti~p. chi
phi nhiin c6ng tr\fC ti~p, chi phi sim xuil.t chung c6 dinh va chi phi san xu:lt chung bi~n d6i phat sinh
trong qua trinh chuySn hoa nguyen li~u v~t li~u thanh thimh phiim.

[

[
[

2.2

Phu:(fng pluip xac t'ljnh gia trj hang tJn kho cuiii ky: Gia tri hilng t6n kho cu6i ky duqc xac dinh
thea phuang phap binh quiin gia quybn.

2.3

Phu:(fng phtip h{lch loan himg tJn kho: Cong ty ap d11ng phuong phap ke khai thuimg xuyen.

2. 4

L{ip d!" phong giam gia hiing tJn klw: Kh6ng phat sinh.

3.

Nguyen tdc ghi nh{in cac khoan phtii lhu lhu(fng m{li vii phtii thu khtic:

3.1

Nguyen tdc ghi nh(in:

Nguy~n 1dc ghi nh{in BEJS ililu tu:: B.l.t d
.....

-

pl~tip :hiin biJ l(J'i tid thuung m(li: kh~ng phdt sinh

7.5

Phuung

8.

Nguyen tiic ke totin chi phi nghien cuu va trien kiwi:

8.1

Nguyen tile k€ totin chi phi nghien cuu:
Tolin b(\ chi phi phat sinh trong giai do(ln nghien cl!u duqc ghi nh(i.n Ia chi phi sim xuftt kinh doanh
trong ky.

8.2

Nguyen tile M todn chi phi triin kiwi:
Chi phi phitt sinh trong giai do~n tri~n khai duvc ghi nh(i.n Ia chi phi san xu.it kinh doanh trong ky trir
khi thoa man dilng tho·i cite di8u ki~n d~ ghi nh(i.n Ia TSCD v6 hinh.

9.

Ki todn ctic khoiin iliiu tu tai chinh:



,.....

- Chi phi chuy~n dia di.lm, chi phi t6 chu·c l
quy duqc ghi nh~n thea gia tri thvc tS vii trinh bay tren Bang Ciin d6i kS toan Ia m(it khoan ghi giam
v6n chu so hitu.

[
[

r

16.2

[

[
[

[
[

[

[
[
[

c6 tuc:

tuc phai tni cho cac c6 dong duqc ghi nh~n Ia khoan phili tni trong Bang Can d6i kS toan cua
Cong ty sau khi co thong baa chia c6 tuc cua Hc)i d6ng Qu.in tri Cong ty.

16.3 Nguyen ttic trich l{ip cdc khodn dlf" trir cdc quji tit- l(Yi nhu{in sau thui:

cung dp djch V\1 lien quan dSn nhi€u k:Y thi doanh thu duqc ghi nh~n trong ky thea k8t quit ph:in
cong vi~c da holm thanh vito ngay l~p Bang Ciin d6i k8 toan cua ky do. KSt quit cua giao djch cung
c~p djch V\1 duQ·c xac djnh khi thoa man cac diSu ki~n sau:
- Doanh thu duqc xac djnh tuong d6i ch~c ch~n;
-Co khit nang thu duqc lqi ich kinh t8 tir giao djch cung c~p djch V\1 do;
- Xac djnh duqc ph.in cong vi~c da hoin thinh via ngily l
~

fRACH NHI~M I

OICH VU T

•\1. cHiNH I

VA KIEM
.__JHIAN
';'---~


,_.- - - - - - -

.-

CONG TY CO PHAN NH!Ji;T DIJi;N BA R!A
Dia chi: Khu phd Huang Giang, PhuOng Long HuO"ng, TP. BQ Ria, Tinh BO. Ria- Vilng TilU.

BAN THUYET MINH BAO cAo TAl CHiNH

[

Niim 2013

V- THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRiNH BAY TRONG BANG CAN 1101 KE TOAN VA BAO CAO KET

[
[

a. Tiin Vi~t Nam

8.137.800.487

5.234.646.562

- Ngan hang TMCP An Binh - CN Ba Ria- Vung Tau

3.649.570.553

2.566.867.147

- Ngiin hang TMCP Xuit Nhap Kh.iu Vi¢t Nam
- Ngan hang NN&PT N6ng th6n- TP.Vung Tilu

877.481.576

1.045.338.269

3.225.872.377

834.091.945

294.800.533

- Ngan hang NN&PT N6ng thon - CN TP. Ba Ria

[

sa d~u nam

- Ngan hang NN Va PTNT

[

Vi~t

354.000.000.000

Nam- CN Ba Ria

9.700.000.000

- C6ng ty C6 phin Tii chfnh Di~n L!JC

- Ngiin hang NN Va PTNT

Vi~t

100.000.000.000

Nam- CN Vung Tau

20.000.000.000

CQng

[

471.888.793.535



s& d~u nam

120.000.000.000

30.000.000.000

57.000.000.000

30.000.000.000

150.000.000.000
50.000.000.000

ky h~n 6 thang t~i NH TMCP SaiGon- Hil Ni)i (SHB)

100.000.000.000

- Ti~n giri c6 k)' h
s6 diu nam

4.495.020.000

- T6ng C6ng ty Cong Ngh~ Nang Lugng D~u Khf VN- CTCP
- CB CNV, khach viing lai

1.339.906.839
52.998.600

- Cong ty c6 ph~n nha may D~m Phil My
-Truong THCS Tr~n D~i Nghla

48.098.400
11.061.050
1.460.000

- C6ng ty TNHH Thi~t bj xa bir OS
- C6ng ty TNHH Thao Nguyen

18

1.200.000

1.680.000

5.940.000

2.750.000


- Ngii.n himg TMC6 phAn An Binh
- Thu vi~n Tinh Bil Rja- VUng TAu
-Chi nhinh

di~n

120.000
1.552.000

Ba Rja

597.000

- Sa Y t~ tinh Ba Ria VT

1.692.000

- Trung tii.m GTTX d~y ngh~ GTVL Tp.Viing Tau
- C6ng ty TNHH PosCo

Vi~t

2.584.000

Nam

t~i

Nhil mAy


My

30.000.000

- CN C6ng ty C6 ph!i.n K~t du KL & L:ip may OK- XN Xiiy li\p 2

20.640.000

- CN Cong ty C6 phAn K~t du KL & Li.p may OK - XN Xii.y ii\p 3
- Linde Gas VietNam Limited

3.480.000
12.540.000

- Cong ty TNHH Thien Phuc Song
- C6ng ty TNHH Xuan Thien

R~ch

Hao

1.416.000
600.000

- C6ng ty TNHH C.ip· nu6c T6c Tien- H.T§.n Thanh

1.040.000

- Cong ty C6 phii.n Tii.n Thanh Do City Ford - CN Viing Tau



110.000
10.000.000

- Cong ty TNHH MTV TM OV Phuac Minh

2.940.000

3.3- cac khoan ph3i thu kh3c

17.019.116.646

19.513.145.185

1.255.278

1.255.278

- C6ng Ty TNHH TM Nguyiln Chi

155.591.501

773.069
378.691.501

- Chi phi khiw sat cac cOng trinh djch VI.! ngoai
- Tnln Ngoc HuCmg

913.903.374


- Vi~n ccr khi BQ COng Nghi~p

[

173.107.000

- Tru&ng THPT Chii.u Thanh
- Cong ty TNHH TB va OV Cong ngh~ Sao Phuang Biic

[

361.198.599
1.417.030.403

29.700.000

[

[

422.000

16.500.000

- Cong ty Oich v~ Hang Hili o!i.u Khi

- C6ng ty C6 ph§n China Steel Sumikin Vi~t Nam

[



v

80.661.537

* c&m c6, kj quj, kj c~rUc ngtin h(ln

)~Ol172p,

"cbNG rY'
667.65 7.6.~1iHu' ~';'
114.319.'4jl9' TU .V•
I m'H~'i.~ Ke ~
•

" KifM TOA

1.1 2 ~ffihAM

s6 55-12/PMFV/MDVrTN)

,_.

- Ngiin hang TMCP An Binh (HD
* T(lm U'ng

80.66I.537

,_

- Trin Xu§.n truCmg
- Th§.n Dtrc Vinh

5.000.000
25.354.535.110

Ct}ng

1.235.083.891

6. TANG, GIAM TAl sAN CO D!NH HUU HiNH

.....
Chi tieu

.....

....

.....

Phuo·ng ti~n
v~n tai,
truyin d§n

D1,1ng cq
qu:\n ly

TAng cQng

s6 du ctftu niim

90.053.082.405

68.694.807

720.078.046

108.170.700

1.205.131.855

2.102.075.408

- Cai

t~o

26.376.641.276 2.338.512.575.161

sUa chfra

- Chuyi\n tir XD CBDD
3.

....

M3y mOe,
thi~t bj

I. Nguyen gia

1.


25.361.977.421

1.966.376.435
2.342.273.406.680


[

[

CONG TY CO PHAN NHI\l.T DlfN BA R!A
Dia chi: Khu ph6 Huang Giang, PhuGng Long Huang, TP. BQ Rja, Tinh Biz Rja- Viing Tim.

[

[
[

[
(
(

[
[
[
[
[
[

BAN THUYET MINH BAO cAo TAl CHiNH

146.546.632.890

s6 ghim trong niim

49.948.515

673.263.688

108.170.700

969.379.365

1.800. 762.268

53.537.094

135.698.973

49.948.515

591.101.809

I 08.170.700

915.842.271

1.665.063.295

52.939.181.288


III. Gi3 tri cOn

7. TANG, GIAM TAl SAN CO D!NH VO HiNH

Chi tiCu
.

Quy~n sU·
dl}.ng diit

QuySn
ph3t hilnh

1.

sA du· d§.u nam

2.

sa tang trong niim

3.011.117.583

Phlin m~m
may tinh

3.

TAng cQng



3.805.337

2.914.880.512

100.042.408

318.722.563

418.764.971

3.805.337

3.805.337

3.805.337

3.805.337

sa gi3m trong niim
Baog&m:

-Thanh ly, nhugng ban
- Giam khac
4.

sa dU' cu6i niim

3.011.117.583



318.722.563

I 00.042.408

2. T

8. cAc KHOAN flAU TU"TAI CHINH DAI H~N

sA cu6i nam

8.1- f)~u tu· d3i h\ln
*Chi ti€t

307.250.927.800

r-

Dfiu tu· cA phi~u
C6ng ty CP

,....
r-

,_

.....

Nhi~t Di~n H~li

Gi3 tri

SL

I~)


8.2- D\f phOng gi:im gi3 dfiu trr diti h~.m (*)
Ci)ng

(12.609.819.429)
294.641.108.371

9.1- Chi phi td tru·O·c diti
- COng Cl,l, dl,lng

,..

si\ cui\i niim

h~n

696.697.953

san xufit chO ph§.n b6

Cl,l

696.697.953

9.3- Titi s3n diti

h~n

kh3c

- Ky quy d~t cQc th\fc hi~n Hfl cung dp ph~ tung cua Cty LD Thanh An(# 10,000 USD)

307.250.927.800

s6 ofiu niim

s6 cu6i niim
SL

s6 d~u niim

210.840.000

208.150.000

210.840.000
907.537.953

208.150.000
9.629.335.192

sa cufii niim

sA a§u nam

108.428.058.062

106.546.499.244

- Quy hii trc;r PT Ba Ria- Yung Tau (nay Ia Chi Nhanh NH Phat Tri€n Ba Ria- Yung Tim)
(# 2.498.910.507 Won) (a)



.....
......
r-

Di?n Ba Ria vay thea hop t!6ng cha vay loi

niim, Iiii sucit 7,1 o/ol niim (/iii sucit thay dJi khi chi phi c6 dfnh trong giG mua di¢n cUa h(fp tt6ng mua bcin difn s6 OJ -2006/SRPC-EVN ngGy
2711212006 thay tt6i, hinh thUc ddm bdo tidn vay bdng tili sdn hinh thimh tU v6n vay) .
10.2- Ph3i tra ngm)'i ban
84.457.264.373
294.496.387.414
-Silo hi~m To
,,'·

\


....
r

'
.,..,

CONG TY CO PHAN NHI(i:T DI(i:N BA R!A
Dja chi: Khu ph6 HU'O"ng Giang, PhuOng Long Huang, TP. Bil Rja, Tinh Bil Ria- VUng Tilu.

BAN THUYET MINH BAO cAo TAl CHINH

[

Nam 2013

28.000.000

[

- Cong ty TNHH Dii.u tu va Xay d1,1ng Gia Phuc
- Cong ty TNHH D~t May L1,1a Ta T~m a Chau
- Cong ty TNHH DV

42.34 7.250


[
[
[

[
[
[

[
[

3.220.302

1.313.950.000

- Cong ty TNHH Nam San
- Cong ty TNHH Thii\t bj Ky thu(it Me Kong

84.000.070
16.258.000

- Cong tyTNHH thuang m~i djch V\f G.P.K.T

1.060.784.762

- Cong ty TNHH TM DV Hili Hung Hoa

50.924.485

- Cong ty TNHH TM DV Tang Phi


VA KIEM I

""-PH

v~

30.000
52.171.106.904
10.684.318.752

- Thu~ gia tri gia tang
- Thu~ thu nh~p doanh nghi~p

41.486.788.152

10.5- Ph3i tr3 ngu·O'i lao dQng

- Luang phii tr8. cOng nh§.n vi en
10.6- Chi phi phi\i tra

16.965.670.220

13.784.204.034

16.965.670.220

13.784.204.034

3.121.408.420

9.338.450

- Ti€n thu lao thu thuS thu nh~p phfti tra
- Nguy~n Thanh C6ng
- Trung tam y t~ d~ phong tinh Ba Rja- Viing Tau

1.268.701

1.268.701

1.200.000

1.200.000

800.000

800.000

- Thu lao thu~ GTGT

1.029.785

1.029.785

- Uii vay phii tra
10.7-

- Nha Chung cu

D~m

D!a chi: Khu ph6 Huang Giang, Phuirng Long Hwng, TP. Biz Ria, Tinh Bil Ria- Viing Tilu .

..,,

BAN THUYET MINH BAO cAo TAl CHINH
Nam 2013
~

,....

"'"

~

- Trung Tfim Van H6a 83 Rja

[

[
[
[
[
[

800.000
2.160.000

- ThU lao th<inh viSn HE>QT, Ban Ki~m So

400.000

- Cong ty TNHH Ca di~n Minh Anh

400.000

- Cong ty TNHH Tao Khuy~t Ba Ria

400.000

LY Tu&ng- th~ chfin v6 blnh

400.000
600.000

- Truirng THCS Tiin Hung
- Nguy€n Van Du
- CN Cong ty C6 ph~n K

729.200

3.400.000

- Nguy~n E>lnh Hoang

[

22.966.450
30.053.532
600.000

- COng ty TNHH Cfrp nu&c T6c Tien

,. Quin

800.000

800.000

-SlY y t~ Tinh BRVT

~

800.000

- Trung tiim ph
590.267.650.677

620.629.413.341

624.595.220.293

716.971.120.258

[

Ghi chU:
(a) Ddy 10 khocin vay ddi hr;m phdi trd T4p Dodn Di¢n LlfC Vi¢t Nam vay tU ngu6n vein vay Ngdn HOng Thi Gi&i cho COng Ty CP Nhi¢t

[

J~ ddu tu xtiy dvng d!! cln du6i hcri 306-J BQ Rfa v6i m1,1c dfch ddu tu tdi scin ph1,1c V{t cho ho(Jt d(ing sim xudt kinh doanh, th&i hr;zn vay 8

Di?n Ba Ria vay thea hQ'p a6ng cho vay lai s6 1012007/EVN-BTP/TCKT ngay 3111012007, s6 tdn vay thea hQ'p aJng Ia 24.045.481,42 USD
niim, /iii sudt 7, 1 o/ol niim (/Qi sudt thay d6i khi chi phi cei dtnh trong gici mua di¢n cUa hr;~p d6ng mua bcln di¢n sei 01 -2006/BRPC-EVN ngdy
27112/2006 thay ddi, hinh thUc ddm bdo ti~n vay bdng tdi sim hinh thdnh tU vein vay);

[

[

[

(b) Day Ia khoim vay dai han phai tra Chi Nhimh Quji HiJ TrQ' Philt Triin Ba Ria- Viing Tau (nay Ia Chi Nhimh Ngdn Hang Philt Triin Ba
Ria- Viing Tau) thea hQ'p a6ng tin dung v6n ODA s6 21/TDNN ngay 2011212004 vai t6ng muc du nQ' vay Ia 49.978.210.130 Won; Khoim vay
ndy tlc ngu6n vein vay qujl h9p tile phcit tridn kinh d Hdn Qu6c- EDCF cho m{tc dich thl,l'c hi¢n dlf cin DuOi Ho'i 306-2 NhO. Mcly Di~n Bd


ir-1

1r1

,r-1

'r

111

CONG TY Cll PHAN NHIJ):T llll):N BA RIA
Dia chi: Khu phd Huang Giang, Phu&ng Long Huang, TP. BQ Ria, Tinh Biz Ria- Vilng Tim.

BAN THUYET MINH BAO cAo TAl CHINH
Nam 2013
12. VON CHli SO HO"U
a/ Bang din dAi bi~n dQng ciia vtin chii

so· hfru

' diu
. hr
Von
cUa chU sir hfru

A

s6 du· d~u


1.873.036.809
3.127.832.794

- Tang v6n trong nam tru&c
- Lai trong nam tru&c

7.142.254.271

6
2.087.628.040

Lqi nhu~n
sau thu~ chu·a phin
ph6i

7
274.221.640.709

6.255.665.587
135.340.407.789

-Tang khac

- Gi3m

(3.480.000.000)

Quy d\f phimg
tili chinh


8.343.293.627
8.343.293.627

59.560.177.744
350.001.870.754
350.001.870.754

59.560.177.744
965.423.478.076
965.423.478.076

- Tang v6n trong ni:im nay

-

- Uii trong nam nay

55.02!.182.049

-Tang khac

7.560.228.689

6.698.734.947

12.397.469.893

9.920.810.179

12.397.469.893

962.349.046.956

'

I

1

sa ti~n

(*) Giam khac cUa Lgi nhu~n sau thu~ chua ph§n phbi nam nay, g6m:

-Chi tra c6 ILrc 2012 theo Nghi Quydt s6 442/NQ-NDBR-HDQT

65.214.160.000

- Trich Qu;l ddu t1r phtit trtin niim 2012

12.397.469.893

- Trich Quy khen tlnr(mg nam 2012

3.618.000.000

- Trich Quy phuc lr;1i narn 2012

5.427.62/.037

- Trich Quy d1r phong tili chinh nam 2012