D011 v! bao cao: Cong Ty CP Nhit Din Ba Rja

D!a chi: Phu011g Long Hu011g - TP Ba Rja

,_ )~c di~m ho~t d9ng cua doanh nghi~p

1- Hlnh thCrc sa hCtu von: Von co dong

BAN THUYET MINH nAo cAo TAI cHiNH Niim 2014

2- LTnh vlJc kinh doanh: San xua't di~n, b8o duang, st:ra chO'a, cai t?o cac thiet bt di~n, v~n tai, dc!w t?o, mua ban ...

3- Nganh nghe kinh doanh: -San xuat, kinh doanh di~n nang;

M~u soB 09 - DN Ban himh theo QD so' 1512006/QD - IJIC ngay

20/03/2006 Clta B tntdng IJIC, s1ta d6i b6 sung theo TT 24412009/TT-IJIC ngay 3111212009

etta B tntdng IJIC

- Quan fy, V~n hanh, baa dlf{Jng, SLra chO'a, cai f?O cac thief bt di~n, GaG c/trinh nhi~t di~n, GOng trinh kien true CU8 nha may di~n; - f)ao t?O va phat trien ngu6n nhan {ifC ve quan ly v~n hanh, Mo dllang va st:ra chO'a thiet bt nha may di~n; - Mua ban v~t tu thief bt; - L~p dl/ an dau fll xay dlfng; - L~p dl/ an da'u fll xay difng, quan ly dl/ an dau fll xay dlfng; - Thi cong lap d?t cac c6ng trinh di~n; - San xuat nuac ca't, nuac u6ng d6ng chai; - San xua't cac san pha,m khac bang kim IO?i va cac ho?t d(>ng dtch VlJ c6 lien quan den c6ng vi~c che f?O kim IO?i; -Lap d?t trang thief bt cho cac c6ng trinh xay dlfng; - Cho thue thief bt, tai san c6 dtnh, ca'u cang, van ph6ng; - Cho thue phuang ti~n v~n tai; - Kinh doanh nha hang, khach S?n; - Kinh doanh ba't d(>ng san; - V~n chuyen hanh khach thea hqp dong; - Che bien va kinh doanh nang san; - Che bien va kinh doanh h8i san.

4- D~c di~m ho9t dng cua doanh nghi$p trong nam tai chfnh c6 anh huang den bao cao tai chfnh:

II- Ky ke toan, ddn v! tien t~ sltd~:Jng trong ke toan: 1- Ky ke toan nam bat dau tcr ngay 01101 ket thUc vao ngay 31112 2- Dan vi tien t$ su d~ng trong ke toan: VND

Ill Chu~n mlfc va Che d() ke toan ap d~;~ng 1- Che d() ke toan ap dt,~ng: Theo Quyet dtnh s615!2006/QD-BTC ngay 2013/2006 cua BQ trL!ang BQ Tai Chinh 2- Tuyen bo ve vi$c tuan thu Chu~n mlfc ke toan va Che d() ke toan: C6ng ty CP Nhi~t ai~n BaRta cam ket tuan thU cac chua,n mlfc va che a ke toan Vi~t Nam 3- Hinh thCrc ke toan ap dt,~ng: Nh?t ky chung IV Cac chfnh sach ke toan ap d~;~ng

1- Nguyen tac, phuong phap xac d!nh cac khoan tien: tien m~t, tien gui ngan hang, tien dang chuyen gam: - Nguyen tac xac d!nh cac khoan tuong duong tien: Thlfc te - Nguyen tac va phuong phap chuyen doi cac dong tien khac ra dong tien su dt,~ng trong ke toan: Theo tY gia binh quan lien ngan hang

2- Nguyen tac ghi nh~n hang ton kho - Nguyen tac ghi nh~n hang ton kho: Theo thlfc te phat sinh - Phuong phap tfnh gia tr! hang ton kho cuoi ky: Binh quan gia quyen - Phuong phap h9ch toan hang ton kho (ke khai thucrng xuyen hay kiem ke d!nh ky): Ke khai thlfang xuyen - L~p dlf phong giam gia hang ton kho:

3- Nguyen tac ghi nh~n va khau hao TSCD - Nguyen tac ghi nh~n TSCD hcru hinh, TSCD v6 hinh: Theo thlfc te phat sinh - Phuong phap khau hao TSCD hcru hinh, TSCD v6 hinh: Khau hao theo alfang th~ng

4- Nguyen tac ghi nh~n va khau hao bat d()ng san dau tu - Nguyen tac ghi nh~n bat d()ng san dau tu:

- Nguyen tac va phuong phap khau hao bat d(>ng san dau tu:

5- Nguyen tac ghi nh~n cac khoan dau tu tai chfnh - Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao ccr sa kinh doanh dong kiem soat: - Cac khoan dau tu chCrng khoan ngan h9n:

- Cac khoan dau tu ngan h9n, dai h9n khac:

- Phuong phap l~p dlf phong giam gia dau tu ngan h9n, dai h9n:

3- Nguyen tac von h6a cac khoan chi phf di vay - Nguyen tac von h6a cac khoan chi phf di vay: -TY 1$ von h6a chi phf di vay duqc su dt,~ng de xac d!nh chi phf di vay duqc von h6a trong ky:

r- Nguyen tac ghi nh~n va von h6a cac khoan chi phf khac - Chi phf tra truac: TL!ong a Liang ky trlfac - Chi phr khac: - Phuong phap phan bo chi phf tra truac: Theo tu'ng quy - Phuong phap phan bo lqi the thuong m9i:

8- Nguyen uk ghi nh~n chi phf phai tra: - Thea chi phf thlfc te phflt sinh

9- Nguyen tac va phuang phap ghi nh~n cac khoan dlf phong phai tra

Nguyen tac ghi nh~n von chu sa hCtu - Nguyen tac ghi nh~n von dau tLI cua chu sa hCtu, th~ng dLI von co phan, von khac cua chu sa hCtu: - Nguyen tac ghi nh~n chenh l$ch danh gia l9i tai san:

- Nguyen tac ghi nh~n chenh l$ch ty gia: Thea thlfc te khi thanh toan va ho9ch toan

- Nguyen tac ghi nh~n lqi nhu~n chua phan phoi: Doanh thu- Chi phf- Thue TNDN

Nguyen tac va ph Liang phap ghi nh~n doanh thu - Doanh thu ban hang: San pham di~n

- Doanh thu cung cap d!ch vv: - Gia cong ca khf; - Bao du'Cmg, st1a chO'a thiet bt di~n; t9o; - V?n chuyen hanh khflch thea hqp dong;

- Doanh thu ho9t d(>ng tai chfnh: - Lai lien gt1i

- Doanh thu hqp dong xay dlfng:

Nguyen tac va ph Liang phap ghi nh~n chi phf tai chfnh: Thea thlfc te phat sinh

Nguyen tac va ph Liang phap ghi nh~n chi phf thue thu nh~p doanh nghi$p hi$n hanh, chi phf thue thu nh~p doanh nghi$p hoan l9i: - Quy: t9m tfnh - Nam : Thlfc te phai nQp 14- Cac nghi~p vv dlf ph6ng rui hoi doai:

15- Cac nguyen t~k va phLiang phap ke toan khac:

Thong tin b6 sung cho cac khoan m~;~c trinh bay trong Bang can doi ke toan va Bao cao ket qua ho~t d9ng kinh doanh

ky

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Tra nqgoc

Dau nam

_ -~ ~~i san t~u~_t~~ _nh~p_ ~o_~n_ ~91_ _ _ _ _ _ _ ___________________________________________________________ L _ _ _ _ _ _ _ _ _ _______ L_ _ _ _ _ _ __ __ 1.:> - -~r_9_!lg- ~~:- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -__ -_ ~ ~i _s_a_n_ t~~~-t~~ _n_h_~p_ ~a_~~ ~9J li~~ _q_u_a_n_ ~~~ ~~a_~~ _c~~~~ J~~~ ~~~ J~qi_ ~L!qc_ ~~~~ !r~_ _ _ _ _ _ _ __________________ _ _ _ -_ ~ ~i _s_a_n_ ~h~~- t~~ _n_h_~p_ ~a_~~ ~9J li~~ _q_u_a_n_ ~~~ ~~a_~~ l~ !f~~ J~~~ ~~~9 _sy_ ~~~9_ _ _ _ _ _ _ _ _ _ _ _ _ _ __________________ _ _ _ -_ ~ ~i _s_a_n_ t~~_t~~ _n_h_~p_ ~a_~~ ~9J li~~ _q_u_a_n_ ~~~ ~~a_~~-~- ~~i _t~nh_ t~~~-~h-~a_ ~q 9Y~9 _ _ _ _ _ _ _ _ ____________________ - _______ _

- Khoan hoan nh~p tai san thue thu nh~p hoan l9i da ghi nh~n tv cac nam truoc _ _ _ _ _ _ _ _ _ _________________________ _ - -b.-Thui th_u_ ~h~p h~~~ l~i-ph~i t~a---------- --------------------------------------- ------ ------- -- -- J --fro~9 -a6:----._------._----------------------------------------- --- ---- ----- ------ ------------ -- ----- ----------- -- ---------------- J - ---Th~ th_u_ ~h~p ho~~ -,~i- ph~i -t~a- ph~t- si~h -t& -c~~ -k-ho~~- ~he_n_h-,$~h -t~~- t-h~i chi~ th~~- - - - - - - - - -- -- - ~- - ~ ~ ~ ~ ~ ~ ~ - ~ _ _ ~ ~ ~ ~ ~ ~ ~ ~ ~- ~ ~ - - _ - ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ j - -_- Kh~~~ t,~~~ -n-h~p- th~~-th~ -n-h-~p- h~i~ lai ph~i tr~ -c!i c1Crc7~ 9t,i ~h~ 1& c~c -n~~ trudc-- ------ -- - - - - _______ j -------------- ------------------ _._--------------- --- ~---------. -- .. - - - -- ---- ---- - ----- -- --- ---- - - - -- - --------- --- - ---------

- Thue thu nh~p hoan l9i phai tra ________________ __.__

22- Von chu sa hC!u:

a- Bang doi chieu bien dng cua Von chu sa hC!u

Chi tieu

A

~o dau nam truoc

von dau tu cua chu s& hfru

1

-Luy -k t~n 9 -von-fal ky -n~y -n~m -trt.i -- ---------------~~--- --- - - - - - - - -- - - -- - - - --- - -- - - - - - - -- -- -----

B09 _DN- Thuyet minh bdo cao tai chinh theo quyit d!nh 15

TMngdu von c6 phlln

2

Von kh3c cua chu s& hfru

3

Ngay in :2010112015

c6 phieu quy

4

Chenh lch danh gia ll,li tai san

5

Chenh lch ty gia hoi doai

6

Trang 11117

;;. ~LOy ke tang khac tai ky nay nam ru6'c s69i~m-v6r1-t&l-kyn~y-;;rr1t-rli&c

dv cu6i ky nay nam trv6'c 6dLi-c1Ku-nm-rii1~;-----------------

:@x:~(iri:~:~~~:fr~ri~::~:~:~::::: --~~i-~~~~-~-t-~-~-Q-~~?~~-~~~--- LOy ke giam von trong ky dv cu6i ky

I tri~n

~

A I 7. .. S6 du dau nam truac :. Luy ke tang von tai ky nay nam trvac ----~_Qy_k~.l.~).!~l-~Y..t1~Y-.~-~-rn.!r~~~--- - LOy ke tang khac t6'i ky nay nam tru6'c _-__ $Q.Q.i_a_rn_XQ~.-~

Chi tieu LK tir dau mim den I LK tir dau nam den cuoi ky nay nam nay cuoi ky nay nam truac

c- Cac giao d!ch ve von vcri cac chu so hliu va phan phoi co tlrc, lqi nhuan - --\16r1 a~u -tli -c-ua-ell~ s& llciu--------------------------------- --------------------------------------- ,_---------------- -------------------~ ~~ yiJ~~g~~ ~~~ ~~~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~:--------- -[----- -6o4856 ooooo-oT---- -6o4-ass ooo ooo -- -;~~~-~~ ~~~-~~ ~~~~tf~~~ ~)------------------------------------------ ------------------ ~ ~ ~ ~~ ~ ~ ~ ~ ~~-~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~.~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ --.; v61i -96p-cu6i-l~~P ~~h~} ~h~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ - -- ~ ~ ~ ~- -- - -- - - ------- - ------------- ---

__ -_ ~~ !l!qn_g_ g~ p~l~u_ g~ ~yg~ _rJh_a_t _h_a_n~ _'{a_ gg~ Y9!1 A~y_ gQ __________ ~ ~ ~ ____ ------- ----- --- --- --- ---- --- ----+ co phieu thuang -------- --- ---- - ---- -------- - ---

-- -.; cir pl1iu -Liu-ai--------------------------------------------------------------------------------- -_- s6li~u e:er pt1iu -al.r(:Jc -riiua ~~i-----------------------------------------------------------------------~ ~i E~~~~:~~ ~~u~~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

~ ~-~ ~Q I~q~g~ ~Q P~I~u~ ~~69 I~~ b~66 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~- --- ---- ------ -------- ---- ------+ co phieu thuang - - -- -- - - ----- - - ------- --- -- --- --

--.; c6-phiu -Liu- d~i----------------------------------------------------------------------------- . M$~hgi~-c6phi ~~---------------------------------------------------------------------------------

f- Quy khac thu(lc von chu so hliu

Chi tieu \.,

- Quy dau tu phat trien ---:auy-d~pl16ri9t~cllrr1t1-------------------------------------------------------------------------

-----auy -k-h~c -tl1u9c v6n _c_h_u_ 56 Ftfru-------------------------------------------------------------------

M~c dfch trfch l~p quy dau tu phat trien, quy dlf phong tai chfnh va quy khac thu(lc von chu so hliu: g- Thu nh~p va chi phf, lai ho~c Ia duqc h9ch toan trlfc tiep vao Von chu so hliu thea qui d!nhcua cac chu~n mlfc ke toan kMc: 809 _DN- Thuyet minh btio ccio tai chinh theo quyet dfnh 15 Ngay in :2010112015

Cuoi ky Daunam

Cuoi ky Dau nam 27 792 901 471 19 539 724 164

------ 23 218 66f 725T----- -26 7 4o-i63 -526 13 979 722 912 11199 604 550

Trang 13!17

Chi tieu Cuoi ky Dau nam

23- Ngu6n kinh phf

:;;;~~~!!{f~ir~tf1i1'{:r~~~~ptron[~Y:-~~:~~:::~~::~~--~~:~~~~:~~:::::~:::::::~~~~~::::~-~-~~~:~:~~~:~:::~~~::;--:~;::;:~::~:::::::: 24 a -Gia tri tai san thue ngoai

: ~ ~ ~ -~ T~9~ fh~u~~ ~g~~i ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~: ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ [ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~:~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ -Tai san khac thue ngoai

----5 ~ t6n9- 56 ti~n tllu~ i6i thi~u -tror19 tucrng-laf c6a hqp -cfon_g_ thu~- lla~fcf_n_g_ tsc8 ki16r19 hty -n9an9-tilea -c{Ic-til~l 11~r1--------------------- ------------------------811 -f n~m----- -- --- ----- -- ----- -- --- ------- ---- --- ------- ----- ----- ----- --- --- ----- --- ------------- ---- ------ ------- -- --- --- -------:t~n-1~5-n~m--------------------------------------------------------------------------------------------------------------------

-Tren 5 nam

b6 m~;~c bay

Chi tieu LK tlr dau nam dCn I LK tlr dau nam dCn

cuoi quy nay nam nay ~uoi quy nay nam tnr6'cl

-~~~~~g~~~~~J~l~~~~~~vacungt-di~vu : --- ___ ::- : :::--:---- --- _:: _:--J ~:~i;ii~ifs:: iJU{_~H~ Trang d6: ----+ ooan_h_ thu- llc!r) a6il9 -x~y -d-~n_g_ (d6i \t(Jf aaanll n9hl$p- c6 ha~i a9r19 x~y l~p)---------------------------------------------------- ------------------

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

+ Doanh thu hqp dong xay dl!ng duc;rc ghi nh~n trong ky -- --+ Yon9- daanh- th_u_ at!

Chi tieu LK tu dau nam den I LK tu dau nam den

cuoi quy nay nam nay ~uoi quy nay nam tru6'<

___ -_ ~~9~~ _t~~ !~~~~ !r9~ -~oJ 9l~h_ ~~ _________________________________________________________________ -l- ______ 19 _s~~ ~~~ ~~5J_ _______ 9_ ~8_5_0_0~ _2~~. 28- Gia von hang ban

_~~~-~~I~ y~~ ~~~ )~~~~ P~~!ti ~~ ~c~~9 ~ ~a-j ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ [ ~ ~ ~.~ ~1~9~~ !~ ~ !~~ !~4I ~ ~ ~ ~ Q~4~ ~8~)~1 ~ ~~~ -Gia von cua hang h6a da cung cap

-----------------------------------------------------------------------------------------------[-----------------,------------------Gia von cua dich v~ da cung cap . 8 400 362 222 8 003 463 774 ---: GTi tr! c6r1 f~i.- clli -p-hr nhuqn9 -ba-n~ thant1 f{ c6a s8s a~u -tv -d~- b~n---------- ----- ---- ----- -- -- ------ -- ---- -- -- ------- ------ --- ---- ---- -----------clii ph( l

Chi tieu

-Dieu chlnh chi phf thue thu nh~p doanh nghi$p cua cac nam trucrc vao chi phf thue thu nh~p hi$n hanh nam nay ----- t6r19 chi i)ll(tliu-tiili -nh-~p- daanll n91li~p- lli~n -h~nli- ----- ---- ----- ---- --------------- --------- -- --------- -32--ciiC pll(tiiu -tllu -nli~p -doan_h_ nghi~p -llo_a_n_l~f (M~ -s6-52f- --- ---- ----- ----- -- ----- -- ---- --- ------ -- ------ciif i)ll(thu1iili -n-h~p-doanh- nglli~p-lloin-1~1 piiM sinh -t&_c_a_c_ l

t' .~ '

j

1- NhCtng khoanrrq. tierrttang;: khoan cam ket va nhling :th-oh@t'.tihitai chfnh khac: fa: + tY cac + tY 2- NhCtng slf ki$n ph at sinh sau ngay ket thuc ky ke toan nam: 3- Thong tin ve cac ben lien quan: 8 di~n thu~n ai~n ai~n T~p Di~n Vi~t 9 ai~n T~p Di~n Vi~t ai~n . 4- Trlnh bay tai san, doanh thu, ket qua kinh doanh thea b(l ph~n (thea ITnh VlfC kinh doanh ho~c khu VlfC dja ly) theo quy djnh cua Chu~n mlfC ke totm s6 28 Bao cao b(l ph?n(2):

5- Thong tin so sanh (nhCtng thay doi ve thong tin trong bao cao tai chfnh cua cac nim d9 ke toan trlf

Don v! bao cao: Cong Ty CP Nhi~t Di~n R!a

D!a chi :Phu011g Long Huong - TP R!a

M:iu soB 01-DN

Ban hanh thea QEJ s6 1512006/QEJ BTC Ngay 2010312006 ct.ia 89 twang BTC, slfa a6i b6 sung thea TT 24412009/TT-BTC ngay

K K 3111212009 ct.ia 89 tru&ng BTC BANG CAN DOl KE TOAN

TAISAN

-~-= )'_t\1_~~~-~gA_~ _IIA~{lO_o_~ HQ-~:l2_0_:t-_139i-!1Q-r_1_592 _________________ _ _I~ _!!e_n _v~ _c_a~ _k~~~~ ~ll'51!'~ ~y~~~ !i~'! _________________________________ _

1. Tien

___ 2_: f~~ ~~o~~ ~~

1 I 2 I 3 4

--- ~~ ~~JI ~~~~~a~; :~~~;~9' ~~n_ !r~~ ~h~~c_- --- -- --- ---- --- --- - - --- - - - --- j --- ~~ i -- ----- __ 4~ ~~~~ ~~u_ ~a~ ~~n_ ~h_a9 ___________________________________________ . ___ ~ v_._O! _5~ ~y p~~~g-~h~~ ~h~ ~~i_hl~ _k~~ ~~i fl ________________________________ _ -'~ !~i_ _dj'!~

_1~ !~i_s~~ 9~ 9!~~ ~lhJ_ ~~~~----------------------------------------- ?~~----- _v_._o~_-- _4~ ~~~t-------- ~~~ ?~4_ ~8_8_ - Nguyen gia

_ ~ ~ ~ ~ ~- ~Gj~ fri~ h~9 ~6~ J~y~ ~((:) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ?~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 1~ ~~7~ 9~0~ J~ ~~~) ~ ~ ~ ~ ~ ~ ~ ~1~~ ~~~ ~ 1~ ~9Jl 2~ !~i_s~~ 9~ 9!~~ !h_u~ ~~ 9~~~~ ~ ?~4_ ______ _ _ _ _ _ - _N_g~~~n_gj~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ ?~~ _ _ _ _ _ - _Gj~ ~!_h_a? -~o_nJ~Y_ k_(Cl_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ ?~~ Tai san c6 dinh v6 hlnh I V. 1 0

I

____ :~~~~~~~~------------------------------------------------_ _ _ _ _ - _GJ~ ~!_ h~? -~o_n J~Y_ Cl _______________________________________ _ 4~ ~~i_p_hi ~a_y _d_~9' 9~ ~~n_ ~~ ~a_n~ ___________________________________ _

---------~ -(} i~~ -~~~ ~~~)l- -(~ ~~~ ~1} ;}:) _____________________ l ___________________ _ ~ 30J rv,!

-'~_~:!_a~ ~9~~ ~~'! ~~u_ ~lf_ ___________________________________________ _ I -------------------- \N ____ :~~~~~~~~------------------------------------------------ l~

-_____ - _GJ~ ~!_ h~? -~o_n J~y_ ~e_(:l_ ______________________________________ _ ----- ----- -- -- ---- -- r.A ~a_c_ ~h_o~~ _9~~ !~~il! ~~~~~ ~~i_ ~~-"- ___ 1~ ~~~ !lf_ _C9~9' ty _C'}~

_2~~ ~~! ~~8- ~7_1_1 ~I'-~ ~

___ 2~ ~~~ !lf_ v_a9 _c9~9' ty Ji~~ ~~t._l~~ ~?~n_h ________________________________ _ ___ 3~ ~~~ !lf_ ~al ~~n_ ~h_a9 ___________________________________________ _

phong giam gia giam gia dau tu tai chfnh dai h9n

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

~~-~-~-~~ -~~~ ~~~)l-------- -~~~ ~~~ ~;~-!~-~) _____________________ l ___________________ _

_!~~ ~a_n ~~~ ~~a_c ___ 1~ ~~i_p_hi ~~ ~~~c_ d_a! ~9_n _________________________________________ _

____ 2~ !~i_s~~ !h_u~ ~~u_ ~h~~ ~?~n_lli _____________________________________ _

~:i-- -0:~~-- _5_6~ _6!~ J~~ 3. Tai san dai h9n khac

* B01_DN-Bdng can dol Utoan theo QD so' 15 Ngay in :2010112015 Trang 215

NGUONVON

-~:: NQ n!4.! J'Rt\ !~Q0_=_3J9i-~~Q_) __________________________________ _ I~ ~g_n_g~~ _h~~ ~ ___ 1_: y~y_ ~a_ ~q_ ~ 9_a~ _h~~ ___________________________________________ _

__ _2_: ~~~I ~r~ _n9~~i _b~~ __ _3_: ~9~

1

__ _ 8: 9~t ~I p~~n1l_t~i _cbf~~ __ _ 9: ~~~ 9l!Y_k_h~~ !h~9~ ~~n_ _s~ ~~ ___ 1_0: ~

cAc cHi TIED NGOA.t BANG CAN DOI KE TOAN CHi TfEU

1. Tai san cho thue ngoai

2. V~H tll hang h6a nh~n gili hi?, nhan gia c6ng

3. Hang h6a nh~n ban hi?, ky gui

3.1. Cac thiet bi dau cu6i viem thong cong c

Don v! b3o cao: Cong Ty CP Nhi~t Di~n Ba R!a

D!a chi: Phu01lg Long Huong - TP Ba R!a

MAU s6 B 02-DN

BAO cAo KET QUA HO~ T DQNG KINH DOANH Quy 4 niim 2014

Ban hanh theo QEJ s6 1512006/QEJ- BTC Ngay 2010312006 cua 89 twang BTC, sifa a6i b6 sung theo TT 24412009/TT-BTC ngay

3111212009 ctJa 89 truang BTC

Ddn vj tinh: d6ng

CHITIEU Thuyet Quy nay Luy ke tir dau nam den cuoi quy nay

Masol . h mm Nam nay Nam tru6c Nam nay Nam tru6c

1 2 3 I 4 I 5 I 6 7 1::::::,

1. Doanh thuban hang va cung cap djch Vl;l 01

02

10

11

20

Vl.25 I 566152 204 830 I 79 295 766 860 I 2116 210 961 412 1132 553 041 866 . 2. Cac khoan giam trli doanh thu

3. Doanh thu thuan ve ban hfmg va cung cap djch Vl;l (10 = 01 02) 4. Gia von hang ban

5. L~i nhu~n g9p ve ban hang va cung cap djch Vl;l (20 = 10- 11) 6. Doanh thu ho~t d9ng tai chinh

7. Chi phi tai chinh

21

22

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

566152 204 830 I 79 295 766 860 I 2116 210 961 412

Vl.27 I 548 547 009 679 I 117 216 780 365 I 1 970 119149 996 -- --------- ~- --

17 605195151 I (37 921 013 505) I 146 091 811 416

Vl.26 72 490 576 679 47 095 649 551 135 430 918 475 113 052 671 557

Vl.28 5 796 520 852 33 491 686114 63 952 438 298 91 630 176 933

Trong d6: Chi phi tai vay I 23 I I 4 158 482 540 I 6 204 027 920 I 20 341 446148 I 25 525 524 336

8. Chi phi ban hang

9. Chi phi quan ly doanh nghi~p

10. L~i nhu~n thuan tli ho~t d9ng KD [30 = 20 + (21-22)- (24+25)]

11. Thu nh~p khac

12.Chiphikhac

13. L~i nhu~n khac (40 = 31 - 32) 14. T6ng l~i nhu~n ke toan truac thue (50 = 30+40) 15. Chi phi thue TNDN hi~n hanh

16. Chi phi thue TNDN hoan l~i

24

25

30

31

32

40

50

51

52

* B02 _DN- Bao cao ket qud hogt dng sdn xudt kinh doanh theo QD stf 15

Vl.30

Vl.30

65 928 351 I 70 837 857 I 231 433 253 234 820 524

19 754 384 551 I 10 317159 642 I 37117171 465 28 787 389 813

64 478 938 076 I (34 705 047 567) I 180 221 686 875 72 669 549112

1 313 762 891 331 561 076 1429 983 404 472 624 329

834 895 857 257 820 893 1 006 757 532 293 938199

478 867 034 73 740 183 423 225 872 178 686130

64 957 805110 (34 631 307 384) 180 644 912 747 72 848 235 242

18 022 592 876 (18 080 091 335) 32 531 926 673 8 827 053193

9 000 000 000 9 000 000 000

CHITIEU M- .-I Thuyct Quy nay Luy ke tu dau nam den cuoi quy nay

a so minh , _ , Nam nay Nam tnrac Nam nay Nam trutJc

1 2 3 4 5 6 7

17. Lqi nhu~n sau thue thu nh~p doanh nghi~p (60 =50- 51 -52) 60 46 935 212 234 (25 551 216 049) 148112 986 074 55 021182 049 ---. -~------- --------.

18. Lai cd bi!m trfm c6 phieu (*) 70

N gay J.D.... tluing

7BI~U KE TOAN TRUONG

PHAN THI THl)Y LINH TRAN THI BAO XUAN

~ 802 _DN- Bfw cao kcr qud ho\[t dong sdn xuat kinh doanh theo QD so I 5

Don vi bao cao: Cong ty C& phn Nhi~t Di~n Ba Ria Dia chi: PhUimg Long HUong-TP Ba Ria

BAO cAo LUU CHUYEN TIEN T~ (Theo phuOng phtip gitin tiip)

Niim 2014

Mliu sA B 03-DN

(Ban hanh theo Quy~t d!nh s6 15/2006/QD-BTC ngay 20/3/2006 c.:m B9 tnrp__ _____ _________________ 14 ____ ~18,747,227 -69,332,249,~Q} - Ti~n thu khac tu ho~t d(>ng kinh doanh 15 7,500,000 255,516,000 - Ti~n chi khac tu ho~t d(>ng kinh doanh - - ------- - --------16 ___ ----- ------- -8,177,231,339 . - ----~3-;682~-268,826

4. LU"u chuyin tiin thu&n til ho(lt il~ng san xuiit, kinh doanlt 20 -105,492;943,246 J97,542,574,0l6 II- LUU CHUYEN TLEN TU HOAT DONG DAU TU

1 1.-T---i~-=_n-c_h-L-~-.-~--~-~-~----,~~,-~, xay d~g-TsCD;i--~~~-TS ~~i-~~~-~~~-------- ------- ---- .. --- .... -, -----21--j------ ---------~--==--=-4Js-i~c)75-59l ------ -=s:9s.4,3-25,~0_2_-l

CHi TIEU

2. Ti6n thu tLr thanh ly, nhuvng ban TSCD va cac tai san dai h~n khac

}TJ~~~~i-~l~~~~aXc-~~u-~ ~i.e ~~n15 c~ nq-ctta ~~~:-~L~-~~~~--~-- _-_ :_ -- ----~:_T_i_n!11~t h~i cho v_