TONG CONG TY PHAT DIBN 3 CONG TY CO PHAN NHI~T DI~N BA RJA

CQNG HOA xA HQI CUU NGHiA VI~T NAM DQc l~p - T\1' do - H~.mh phuc

S6: 589/NDBR-TCKT Ba Ria, ngay16 thimg 7 niim 2019 V /v C6ng b6 thong tin Bao cao tai chinh quy 2/2019, giai trinh nguyen nhan lqi nhu~n quy

2/2019 tang so v&i cung ky nam tnr&c.

Kinh gfri: - Uy Ban Chung khmin Nha nu&c; - Sa Giao dich chung khmin TP. H6 Chi Minh

1. Ten TCPH: Cong ty C6 phfin Nhi~t di~n Ba Ria 2. Ten giao dich: Ba Ria Thermal Power Joint stock Company

3. Ma chfrng khoan: BTP

4. Tf\1 sa chinh: Khu ph6 Huang Giang, P. Long Huang, thanh ph6 Ba Ria, tinh BRVT

5. :Di~n tho~i: 0254. 2212 811 Fax: 0254. 3825 985

6. San giao dich: HOSE

7. ~guai thvc hi~ri CBTT: Ba Trfin Thi Bao Xuan. :Di~n tho~i: 0963 735 566 8. N()i dung cua thong tin cong b6:

- Bao cao tai chinh quy 2 nam 2019 cua Cong ty C6 ph fin Nhi~t di~n Ba Ria dugc l~p ngay 16/7/2019, bao g6m: Bang can d6i k~ toan, Bao cao k~t qua kinh doanh, Bao cao luu chuy~n ti~n t~ va Thuy~t minh Bao cao tai chinh.

·- Cong van s6 588/N:DBR-TCKT ngay 16/7/2019, giai trinh nguyen nhan

lg~ nhu~ quy 2 nam 2019 tang so v&i cling ky nam tru&c.

9. Dia chi website dang tai toan b() BCTC quy 2 nam 2019: www.btp.com.vn

Chung toi cam k~t cac thong tin cong b6 tren day la dung SlJ th~t va·hoan toan chiu trach nhi~m tru&c phap lu~t v~ n()i dung thong tin cong b6./.

Ndi nh~n: - Nhutren; -Dang Website BTP; - Ltru VT,TCKT.

TUQ.PHO TONG GIAM DOC KETOANTRUONG

//

TONG CONG TY PHAT DI.$N 3 CONG TY CO PHAN NHI~T f>I~N BA RJA

S6: 588/NBBR-TCKT V /v giai trinh nguyen nhan lqi nhu~

quy 2/2019 tang so v6i cling kY nam tru6c.

Kinh gifi:

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呲敮 摡礠污 杩慩 瑲楮栠捵愠䍯湧 ty 癓 湧畹敮 湨慮 捨甠祓甠�d�~�n� 摓渠汧椠�n�h�u�~� 煵礠㈯㈰ㄹ 瑡湧 獯 瘶椠捬楮朠kY 湦畮 瑲甶挬 䍯湧 ty 歩湨 扡漠捡漠兵礠Sa, 煵礠啹 扡測 捡挠湨愠�d�~�u� 瑵Ⱐcb 摯湧 捵愠䍯湧 ty 摵杣 牯ⸯⸯ⼱ㄠ

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⸠✠ⴱ 

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德㨠⸮⸠뜭뜠,--E_VNTPCBARIA,

·BAo.cAo 呁䥃䡩么 .. Quy 2. nam 2019 ⸠

⸬彁 

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TONG CONG TY PI{AT Dii):N 3 CONG TY CP NHii):T Dli):N BA 削䄠

BANG CAN DOl KE TOAN Quy 2 nlim 2019

M§u s6 B01-DN (Ban hanh theo thong tu sb 200/20 14m -BTC

Ngay 22/12/2014 ella B(l Tai ehinh)

£Jon vi tinh: a6ng

�c�:�.�~�:�}�~�:�J�!�:�;�j�~�f�~�~�i�e�u� ·-·.'-;:;::.· �i�Y�~�a� s6 �~�j�t�;�~�T�~�~�l�:�~�$� �·�~�~�~�~�t�~�~�:�:�~�i�i�~�¥�-�~�&�;�~� •. �-�L�?�A�~�-�~�~� �f�J�~�~�-�>�:�:� :. ✠ 獡 diu:iilim

�'�~�~�~�;�~�~�~�~�;�;�_�:�-�~� �-�_�~�:�1�~�~�~�~�1�t�~�J�S�~�~�~�~�~�~�~�-�;�~�~�\�J�-�~�~�~�~�=�;� .2 �t�~�t�k�_� �{�t�~�7�3�~�~�~�)�:�-�~�~�>� 䄭 TAl sAN NGAN �~� (100=110+120+130+140+150) 100 I. TiSn va cac khoiin tU'01lg du01lg tiSn 110

1. �T�i�~�n� 111 V.01

2. C:ie khoan tuong duong �t�i�~�n� 112

ll. Diu tu tai chinh ngin h:.m 120 嘮潬 

1. Chfrng khoan kinh doanh· 121

2. Dl! phOng giiun ghi eh(rng khoan kinh doanh (*) (2) 122

3. Eldu tu nibn gifr �d�~�n� ngay dao h1).n 123

III. Cac khoiin phiii thu ngin h:t-n 130

1. Phai thu ngiin h\lll ella khach hang 131

2. Tni truae eho ngm'ri ban 132

3. Phai thu n9i b9 ngiin h\lfl 133

4. Phai thu theo �t�i�~�n� d9 �k�~� ho1).eh hgp ddng xiiy d\ffig 134

5. Phai thu �v�~� eho vay ngfuJ h\lfl 135

6. Phai thu ngiin h1).n khae 136 V.03

7. Dl! phong phai thu ngiin h\lfl kh6 doi (*) 137

8. Tai san �t�h�i�~�u� eho· xir ㅹ  139 IV. Hang tlin kho 140

1. Hang tan kho 141 V.04

2. Dl! phong giam gia hang tan kho (*) 149

V. Tai san ngin h:t-n khac ISO

EVN_GL_002_TT200, nguoi in: TRANGHTH.GE3.BTP, ngay in: 11/07/2019 09:46:07

�s�~�j�~�:�·�,� =' ''5:.· 1 340 124 560 331

165 912 687 832

2 912 687 832

163 000 000 000

551 650 000 000

551 650 000 000

406 923 042 697

386 523 741 619

46 601 200

20 713 898 477

(361 198 599)

191341 754 685

191 341 754 685

24 297 075 117

�.�,�~� ⸮⸠

1 130 657 465 205

286 042 226 324

142 226 324

285 900 000 000

598 320 000 000

598 320 000 000

71 624 102 968

50 558 892 407

23 626 000

21 402 783 160

(361 198 599)

147170 073 068

147 170 073 068

27 501 062 845

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Trang 1/5

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Trang 3/5

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�·�·�~�~�f�.�~�t�f�.�~�i�j�~�~�1�.�f�j�l�~�~� �r�~�~�I�~�i�~ �6 �.� - �·�1�E�f�~�~�~�~� �~�:�:� .. · �·�·�?�.�:�~�:�-�~�~�~�~�i�t�:�~�1�1�~�:�f�1�£�·�~�:�~�~�~� �r�~�~�·�{�-�~�~�:�,�:�2�-�~�- · �~�~�&�f�d�~�1�~�T�f� �~�-�:�_� �~�~�~�~�~�;�,�t�~�f�i� �~�I�~�{�~�~�;�

12. Quy khen thu6ng, phuc 1Q'i . 322

13. Quy binh 6n gia 323

i4. Giao dich mua ban 1l;li tnu �p�h�l�~�u� Chinh phU 324 II. 乱 dai hl,ln 330

1. Pbai tr3 ngubi ban dai h\ill 331

2. Ngucri mua tni ti€n tru6c dai h\ill 332

3. Chi phi phiti tr3 dai h\ill 333

4. Phai tr3 n(li b(l v€ v6n kinh doanh 334

5. Phiti tr3 n(li b(l dai h\ffi 335

6. Doanh tim chua th¥c �h�i�~�n� dai h\ffi 336

7. Phru tr3 dai h\ffi khac 337

8. Vay va n(,J' thue tai chinh dai h\ill 338

9. Trai �p�h�i�~�u� chuyen d6i 339

1 o. 换 �p�h�i�~�u� uu dai 340 i 1. �T�h�u�~� thu �n�h�~�p� hoan ll,li phiti · tra 341 V.2i

12. D\f phong phai tr3 dru h\ill 342

13. Quy phat trien khoa hQC va oong �n�g�h�~� 343

B- VON cHiJ SO HUu (400 = 410 + 430) 400 I. V6n chii sa hfru 410 V.22 1. v6n g6p cua chU s

�~�- �~� . . · �.�:�~�-�.�~�:�~�M�a� �s�a�}�~�~�I�X�J�!�~�:�;�t�:� ;L, . �C�h�i�t�~�e�u� $AcMiquy �·�~� �r�.�~�:� ·.--.:. < ••

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TONG CONG TY PIIA T DIJ):N 3 CONG TY CP NHIJ):T DIJ):N BA RlA Miiu sfi B02-DN

(Ban himh thea ThOng tu s6 2001201 4/TT-BTC Ngay 2211212014 cua B9 Tai chinh)

BAO cAo KET QUA 獁丠XUAT KINH DOANH

Chi tieu

1 1. Doanh thuban hang va cung dp dich 噉Ⱑ 2. Cac khoan _giam 瑲楲 doanh thu 3. Doanh thu thuan vi ban hang va cung cap dich vu (10 = 01- 02) 4. Gia von hang ban 5. LO'i nhuan g(lp vi ban bang va cung dip dich vu ( 20 = 10- 11) 6. Doanh thu ho(lt d9ng tai chinh 7. Chi phi tai chfnh

Trong do: Chi phi !iii vay 8. Phan !iii ho~c ㄶ trong cong ty lien doanh, lien ket 9. Chi phi ban bang 10. Chi phi quan ly doanh nghi~p 11. LQi nhu~n thuan tlr hol}t di}ng kinh doanh { 30=20+ (21-22)+24-(25+26)} 12. Thu nh~p khac 13. Chi phi khac · 14. Loi nhuan khac ( 40= 31-32) ·15. Tilng loi nhuan k~ toan tnr6'c thu€( 50= 30 + 40}_ 16. Chi phi thue TNDN hi~n hanh 17. Chi phi thue TNDN hoiin i(li 18. Loi nhuan sau thu~ thu nbap doanh nghiep ( 60 =50- 51-52) 19. Lgi nhu~ sau thue cua cong ty m~ 20. Lgi nhu~ sau thue cua co dong khong kiem soat 21. Liii ccr ban tren co phieu (*) 22. Liii suv giam tren co phieu (*)

Ng~~p~

~,/ EVN_GL_003_TT200, nguui in: TRANGHTH.GE3.BTP, ngay in: 11/07/2019 14:46:54.

1;~~~~

Masfi Thuy~t minh

2 ·3 01 VI.25 02 10 11 VI.27 20 21 VI.26 22 VI.28 23 24 25 26

30

31 32 40 50 51 VI.40 52 VI.40 60 61 62 70 71

Quy 2 nam 2019 Don vi tinh:a6ng

Quy b:io c:io Liiy ke tlr d§u nam den cufii quy nay Nam nay Nam tm6'c Nam nay Nam tm6'c

4 5 1 2 469 541 303 308 159 257 852 762 732413182207 789 663 989 557

469 541 303 308 159 257 852 762 732 413 182 207 789 663 989 557 425 '154 031 767 214 303 444 288 683 520 535 725 696 874 430 186

43 587 271 541 (55 045 591 526) 48 892 646 482 92 789 559 371 25 788 673 687 46 188 120 950 40 773 400 062 48 271 468 752 (2 959 687 194) (23 423 033 204) (110 839 256) (16 704 295 586)

2 352 420 585 3 008 349 316 5 201 268 523 6 478 503 276

12 044 590 8 667 260 20 772 938 19703831 6 951 486 668 7 284 447 501 13 086 147 852 13 665 958 334

65 372 101164 7 272 447 867 76 669 965 010 144 079 661 544

25 928 000 43 755 678 47 392 000 125 883 038

25 928 000 43 755 678 47 392 000 125 883 038 65 398 029 164 7 316 203 545 76 717 357 010 144 205 544 582

783 508 294 14310631279 14 594 909 999 26 052 115 211 13 879 964 174 50 803 119 165 6 532 695 251 50 665 241 799 116 014 949 129

K~ toan tmong /

Trang Ill

LtVANHUY

~· ~;-.; ❃传co ,)HI~

✠⸮ B1 락㸭관

�T�~�P� DOAN im):N Ll/C Vll):T NAM

CONG TY CP NHil):T Dil):N BA RlA

Mfiu s6 B03-DN (Ban hanh thea thOng tu s6 20012014/TT-BTC

Ngay 22112/2014 cua B

5.Tien chi �1�1�~�u� tu g6p v6n vao don vi kMc 25

6.Tib thu h6i �d�~�u� tu g6p v6n vao lion vi khac 26

7.Tien thu·lai cho vay, c6 t\rc va IQi �n�h�u�~� 11uqc chia 27 55 998 748 026 43 891 435 836

LU'u,chuySn tiSn_ �t�h�u�~�n�.�t�i�r� �h�o�~�t� dl}ng �a�~�u� tU' 30 156 827 232 874, 30 791 351 836

ill- LU'U �c�h�u�y�~�n� tiSn tir �h�o�~�t� d(?ng tai chinh

1.TiSn thu tir phat himh cb �p�h�i�~�u�,� �n�h�~� v6n g6p cua chu so hih! 31

2.TiSn tra vdn g6p cho cac chU so hihl, mua 1(1i cd �p�h�i�~�u� cua doanh 32

�n�g�h�i�~�p� 11a phat himh

�3�.�T�i�~�n� thu tir di vay 33 97 000 000 000 211 000 000 000

�4�.�T�i�~�n� chi tra nq gdc vay 34 (121 239 431 918) (237 126 109 351)

5 �.�T�i�~�n� chi tra DQ' thue ta.i chinh 35

6.c6.tirc, !Qi �n�h�u�~� l1li tra cbo cbu so biiu 36 (30 038 379 000) (59 896 388 000)

LU'u chuySn tiSn. thuftn tir �h�o�~�t� d{ing tai chinh 40 (54 277 810 918) (86 022 497 351)

LU'u chuy€n tiSn �t�h�u�~�n� trong Icy (50=20+30+40) 50 (120 129 538 492) 41 997 855 912

TiSn va tU'ong au·ong �t�i�~�n� a§u Icy 60 286 042 226 324 326 483 621 660

Anh hu6ng cua tbay ddi tY gia hdi 11oai quy 11di ngo(li �t�~� 61 '

TiSn:va tU'ong au·ong tiSn cu6i kY (lily theo s6 dU' tai khoan) 70 165 912 687 832 368 481 477 572

Ba Rja - Viing Tau, ngr'ry )./ thdng �Q�~�i�i�m� ⹊⹄⸠

KS toan trll'O'Dg

LEVANHUY

EVN_GL_0.04B_TT200, [\gum in: TRANGHTH.GE3.BTP, ngay in: 11/07/2019 09:31:42. Trang 2/2

呏乇 䍏乇 呙 偈䅔 显氨瑎 ㌠

䍏乇 呙 䍐 么䥊℻吠显䥊℻丠䉁 䥱㩁 䵦極 sA 䈰㤭䑎 

(Ban hanh thea thong tus6 20012014/IT-BTC

Ngay 2211212014 cua B9 Tai chfnh)

THUYET MINH 䉁传 捁漠TAI CHiNH

䤮 �D�~�c� 摩卭 桯㩝 搨汮朠捵愠摯慮栠�n�g�h�i�~�p�

ㄮ 䡩湨 瑨畣 sa 桩桬 瘶渠㈮ 䱩湨 噜䤧䌠歩湨 摯慮栠

㌮ 乧業栠湧桓 歩湨 摯慮栠

㐮 䍨甠kY. 獡渠�x�u�~�t� 歩湨 摯慮栠瑨潮朠瑨畡湧 

兵礠㈠湩業 ㈰ㄹ 

嘶渠挶 摯湧 卡渠�x�u�~�t� 捯湧 �n�g�h�i�~�p� 癩椠摪捨 噜䨮 卡渠�x�u�~�t� 癩椠歩湨 摯慮栠�d�i�~�n� 湡湧Ⱐ獵愠捨畡Ⱐ扡漠瑲椠捡挠�t�h�i�~�t� 扩 �d�i�~�n�,� 獡渠�x�u�~�t�,� 瑩敵 瑨就 湵慣 甶湧 摯湧 捨慩 癩椠ㄠ猶 湧業栠湧桓 歨汩挮 �B�~�t� 摤甠t1i 湧慹 〱ㄠ�k�~�t� 瑨畣 癡漠湧慹 ㌱⼱㈠

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汬⸠Ky �I�'�~� 瑯慮Ⱐ摯띮 癪 �t�i�~�n� �t�~� 獵뜠�d�t�.�~�n�g� 瑲潮朠�I�'�~� 瑯慮 

1. 䭹 殀 瑯慮 湡洠 �b�~�t� 摤甠湧慹 〱 ㄱ㈰ㄹ 殀琠瑨畣 湧慹 ㌱⼱㈯㈰ㄹ 

㈮ 䑡渠癩 瑩敮 �t�~� 獵 摜汬汧 瑲潮朠�k�~� 瑯慮㨠噎䐠

呲畡湧 桱瀠挶 獶 瑨慹 搶椠摡渠癪 瑩卮 �t�~� 瑲潮朠�k�~� 瑯慮 獯 瘦椠湡洠瑲甦挬 杩楩椠瑲楮栠呯 汹 摯 癩椠業栠桵慮朠捵愠獶 瑨慹 搶椠

洮 䍨畩渠IDJ!C 癡 �C�h�~� 摯 �k�~� 瑯慮 慰 �d�t�.�~�n�g� 1. �C�h�~� �d�~� �k�~� 瑯慮 慰 摜汬汧㨠周潮朠瑵 ㈰〯㈰ㄴ⽔吭䉔䌠癩椠周潮朠瑵 ㈰㈯㈰ㄴ 呔ⵂ呃⸠䅰 搱朠瑨敯 捨耠搨⤠殀 瑯慮 捵愠�T�~�p� 摯慮 �D�i�~�n� 䥶挠�v�i�~�t� 乡洠摵煣 䈹 瑩楩 捨楮栠�c�h�~�p� �t�h�u�~� 瑨敯 䍖 ㄲ㈲㜯䉔䌭 䍄䭔 湧慹 〳 ⼰㤯㈰ㄵ⸠㈮ 呵祥渠戶 癥 �v�i�~�c� 瑵慮 瑨甠䍨畫 䥄屉䌠�k�~� 瑯慮 癩椠䍨耠搹 �k�~� 瑯慮㨠䉡漠捡漠呩楩 捨楮栠摵煣 �l�~�p� 瑵慮 瑨甠瑨敯 捡挠煵礠摩湨 捵愠捨畫 晦楜氧䌠�k�~� 瑯慮 �V�i�~�t� 乡洠癩椠捡挠癬楮 扡渠桵慮朠撧 捨畫 浶挠摯 乨愠湵♣ 扡渠桩楮栮 

䥖⸠䍡挠捨楮栠獡捨 �k�~� 瑯慮 慰 摴⹊湧 ㄮ 乧畹敮 �t�~�c� �c�h�u�y�~�n� 摦汩 �B�~�o� 捡漠瑡椠捨楮栠�l�~�p� 扦畬朠湧漡㭬椠�t�~� 獡湧 䑩汮朠�V�i�~�t� 乡洠 ⡔牵慮朠桱瀠摩汮朠瑩敮 杨椠猶 �k�~� 瑯 慮 歨慣 瘦椠䑩汮朠�V�i�~�t� 乡洩㬠䅮栠桵慮朠�(�n�~�u� 挶⤠摯 �v�i�~�c� �c�h�u�y�~�n� 摦汩 䉡漠捡漠瑡椠捨楮栠t1i 摩汮朠湧漡㭬椠�t�~� 獡湧 䑩汮朠�V�i�~�t�N�a�m�.� ⸠

㈮ 䍡挠汯℻汩 捹 杩愠栶椠摯慩 慰 摜汬汧 瑲潮朠歓 瑯慮 ㌮ 乧畹敮 畩挠硡挠摪湨 Ⅹ楩 獵楩琠瑨癣 璀 ⠡楩椠獵楩琠�h�i�~�u� ㅜ氧䌩 摵湧 摓 桩却 �k�h�~�u� 摯湧 瑩卮 

䍡挠�n�g�h�i�~�p� V\1 灍琠獩湨 扫朠捡挠汯℻汩 湧漡㭬椠�t�~� 摵煣 煵礠搶椠獡湧 摩汮朠�V�i�~�t� 乡洠瑨敯 捹 杩愠瑨癣 �t�~� 琡㭬椠湧慹 灨慴 獩湨 �n�g�h�i�~� 噜ㄭ �T�~�t�i� 瑨楲椠�d�i�~�m� 捵㙩 湡洬 捵㙩 煵礠捡挠歨潩楮 䥄屉䌠�t�i�~�n� �t�~� 挶 朶挠�n�g�o�~�t�i� �t�~� 煵礠摦汩 瑨敯 捹 杩愠扡湔愠捵愠乧慮 桡湧 呍䍐 乧漡㭬椠瑨畡湧 �V�i�~�t� 乡洠 捯湧 戶 癡漠湧楩礠�k�~�t� 瑨畣 湩敮 搨⤠歓 瑯慮⸠䍨敮栠�l�~�c�h� tY 杩愠灨慴 獩湨 瑩爠捡挠�n�g�h�i�~�p� 噜ㄠ湡礠摵煣 校㭩捨 瑯慮 癩楯 捨椠灨椠瑩楩 捨楮栠�h�o�~�c� 摯慮栠瑨甠瑡椠捨楮栠癡 摵煣 歓琠�c�h�u�y�~�n� 癡漠扡漠捡漠歓琠煵愠桯℻汴 搨㹮朠kinh 摯慮栠瑲潮朠欩✮ 

㐮 乧畹敮 �t�~�c� 杨椠�n�h�~� 捡挠歨潡渠瑩卮 癩椠捡挠歨潡渠瑵慮朠�d�u�~�g� 瑩敮  呩卮 �m�~�t�,� 瑩卮 杵椠湧慮 桡湧 歨潮朠欩✠校㭬汬 癩椠挶 欩✠�h�~�t�n� 摵洠㌠瑨慮朠

㔺乧畹敮 瑩捫匠瑯慮 捡挠歨煩楮 摩極 瑵 瑡椠捨楮栠愩 䍨晲湧 歨潡渠歩湨 摯慮栻 

b) Cac khoim ddu tu nfun giu �d�~�n� ngay dao h(lll; c) Cac khoan cho vay; . d) Ddu tu vao c6ng ty con; cong ty lien doanh, lien �k�~�t�;� d) Ddu hr vao cong C\l v6n cua don vi khac;

e} Cac phuong-phap �k�~� toan d6i vcri cac giao djch khac lien quan �d�~�n� ddu tu tai chinh 6. Nguyen �t�~�c� �k�~� toan nq pbai thu

7. Nguyen tAc ghi �n�h�~� hang t6n kho: - Nguyen tAc ghi �n�h�~� hang t6n kho; - Phuong phap tinh gia tri hang t6n kho;

- Phuong phap �l�~�p� d\1" phOng giam gia hang t6n kho

8. Nguyen �t�~�c� ghi �n�h�~� va �~�c� khfiu hao TSCD, TSCD !hue tl'ii chfnh, bfit d9ng san ddu tu 9. Nguyen tAc kftoan cac hqp diJng hqp tac kinh doanh IO .. Nguyen �t�A�c�k�~� toan �t�h�u�~� TNDN hoiin l!li II.· Nguyen �t�~�c� �k�~� toan chi phi tra trucrc

13. Nguyen �t�~�c� ghi �n�h�~�n� vay va nq phiti tra !hue tai chinh 14. Nguyen �t�~�c� ghi �n�h�~�n� va v6n h6a cac khoan chi phi di vay 15 .: Nguyen tAc ghi �n�h�~�n� chi phi phiti tra

16. Nguyen �t�~�c� �v�~� phuhong phai thu kh6 doi

Nguyen �t�~�c� gili g6c cong vm chi phi �v�~� chuyen. Tinh gia tri hang tAn kho theo phuong phap binh quan gia �q�u�y�~�n� ( Gia binh quan tire thm ) H!!ch toan hang t6n kho theo hinh th(rc ke khai thuemg xuyen, binh quan gia �q�u�y�~�n� rue thm Theo Thong tu 228/2009/ TT-BTC ngay 07/12/2009 cua Bo Tai chinh; Thong tu 89/2013 TT-BTC ngay 28/06/2013 cua Bo Tai chfnh �v�~� sira d6i bo sung ThOng tu 228/2009/TT -BTC. Ghi �n�h�~� theo nguyen gia trong �B�~�g� can dfJi �k�~� toan duqc phan anh theo 3 chi tieu: Nguyen gicl., hao mon liiy �k�~�,� gia tri cbn ll;li.

Cac chi phi tra trucrc chi lien quan �d�~�n� chi phi san xufit kinh doanh · nlim tai chinh �h�i�~�n� t!li va cac nlim �t�i�~�p� theo duqc ghi �n�h�~�n� Ia chi phi tra trucrc va phan b6 ddn vao �k�~�t� qua san xufit kinh doanh trong �n�h�i�~�u� nlim g6m c6 : - Cong C\l dl,IDg C\l xufit dung c6 gia tri lcrn va c6 the su d\lDg trong �n�h�i�~�u� kY �k�~� toan; - Cac chi phi tra trucrc dai h\ln khac, �v�i�~�c� tinh va phan b6 chi phi tra trucrc duqc clin cir vao tinh chfit, mire d9 tirng lo!li de chon phuong phap va phan b6 ddn vao chi phi san xufit kinh doanh hqp ly. Cac khoan nq phai tra duqc trinh bay tren bao cao tai chinh ghi theo gia tri ghi s6 c6 ddy du ch\rng ru g6c ghi �n�h�~� qua trinh phAt sinh cac khoan va qua trinh thanh toan.

Chi phi phai tra Ia cac khoan chi phi trich trucrc c6 lien quan �d�~�n� �v�i�~�c� hinh thanh doanh thu trong nlim chli �y�~�u� chi phi !iii vay, chi phf nhien �l�i�~�u�.� Chi phl d\1" phOng pbai tra. Ia cac khoan chi phi trfch trucrc c6 lien quan �d�~�n� �v�i�~�c� hinh thanh doanh thu trong nlim chli �y�~�u� chi phf sira chua tai san c6 djnh. DfJi vcri TSCD Ia �t�h�i�~�t� bi, phuong �t�i�~�n� chuyen nganh c6 quy dinh kY �t�h�u�~�t� �v�~� sua chua djnh k)'. Doanh thu chua thvc �h�i�~�n� Ia khoan �t�i�~�n� lien quan �d�~�n� �n�h�i�~�u� J

20. Nguyen llic �v�~� phuong phap ghi nhi).n doanh thu - Doanh thu ban hang

- Doanh thu cung dp djch V\1 - Doanh thu ho.11t d('mg tai chinh

- Doanh thu hgp d6ng xiiy d\1'11g - Thu nhi).p khflc ·

21. Nguyen �t�~�c� �k�~� toan cac khoim giam trir doanh thu 22,. Nguyen uic �k�~� toan gia v6n hang ban

23 .. Nguyen llic �k�~� toan chi phi tai chinh

24. Nguyen llic �k�~� to an chi phi ban hang, chi phi qui'm Iy doanh �n�g�h�i�~�p� 25. Nguyen tftc va phuong phap ghi nhi).n chi phi thue thu �n�h�~�p� doanh �n�g�h�i�~�p� �h�i�~�n� hanh, chi phi �t�h�u�~� thu nhi).p doanh �n�g�h�i�~�p� hoiin l11i

26. Cac nguyen tfic va phuong phap ke toan khac

sim �x�u�~�t� kinh doanh cua doanh �n�g�h�i�~�p� sau khi trir cac khmln �d�i�~�u� chinh, thay d6i chinh sach �k�~� toan va �d�i�~�u� chinh hfli t6 sai s6t trQng �y�~�u� cua cac nam tru&c. Lc;ri nhui).n sau �t�h�u�~� chua phiin ph6i c6 �t�h�~� chia cho cac nha ddu tu dva theo ty �I�~� v6n g6p sau khi duc;rc D11i hi;\i d6ng c6 dong phe �d�u�y�~�t� va sau khi da trich li).p cac quy dv phong theo quy djnh Cong ty va cac quy djnh cua phap lui).t �V�i�~�t� Nam.

The Theo �d�i�~�u� 78 Thong tu 200/2014ri'T/BTC Nguyen �t�~�c� �k�~� toan cac khoan doanh thu. Doanh thu ban hang va cung �c�~�p� djch V\1 duc;rc ghi nhi).n khi �k�~�t� qua giao djch hang h6a ' djch V1,l dugc xac djnh m(lt each dang tin ci).y va Cong ty c6 kha nang thu duc;rc cac IQ'i ich kinh �t�~� ti'r giao djch nay. Doanh thuban hang va cung cfip djch V\1 duc;rc ghi nhi).n khi da c6 sv giao hang va �c�h�u�y�~�n� �q�u�y�~�n� scr hiiu cho nguiYi mua hoi)c djch V\1 da dugc thvc �h�i�~�n� cho khach hang lien quan �d�~�n� nhieu kY �k�~� toan, doanh thu dugc xac dinh tren �k�~�t� qua phdn cong �v�i�~�c� da th\)'C S\1' hoan thanh trong Icy bao cao.

Doanh thu ho11t d(lng tai chinh chu �y�~�u� Ia Iai tien gi'ri ngan hang c6 Icy h(Ul va khong Icy h(Ul can cu vao gii\y bao tinh !iii cua Ngiin hang t11i thm �d�i�~�m� ap dvng dS nghi nhi).n doanh thu cua tibn gll'i khong kY h11n cac hgp dbng tibn gll'i c6 Icy h(Ul �d�~� tinh doanh thu ho11t d(lng tai chinh, !iii d\1' thu cua cac hgp dflng tibn gll'i, cac khoan IQ'i nhui).n dugc ti'r cac khoan ddu tu vao cac cong ty khac va lai chenh �l�~�c�h� tY gia phat trongky.

Thu nhi).p khac cac khoan thu nhi).p ti'r cac hollt di;\ng xay ra khong thulrllg xuyen ngoai cac ho11t d(lng 1110 ra doanh thu 杢洠: Thu vb thanh Iy TSCD, nhugng ban TSCD, thu tibn ph11t khach hang do vi ph\lffi hgp dflng ' thu tibn bao �h�i�~�m� duqc b6i thuiYng, cac khoan �t�h�u�~� duqc giam duqc hoan illi va cac khoan thu khac

Gia v6n san phfim �d�i�~�n� Ia cac khoan phat sinh nguyen nhien vi).t �l�i�~�u� Va chi phi tr\l'C �t�i�~�p� tren CCJ SCr ChUng ti'r gflc hinh fuanh �t�~�;�~�i� Icy bao CaO dii du dieu �k�i�~�n� tinh hgp Iy hgp �1�~�.� �T�h�~� �h�i�~�n� tren bao cao ket qua san �x�u�~�t� kinh doanh trong kY. Chi phi tai chinh chU �y�~�u� Ia !iii vay cac khoan vay ngk h11n, dai h\111, !6 chenh �l�~�c�h� tY gia phat sinh va cac khoan trich li).p dv phong ddu tu tai chinh dai h(Ul.

Cac khoan chi phi dugc ghi nhi).n bao 杢洠: Chi phi phvc V\1 trvc �t�i�~�p� qua trinh ban hang, qua trinh quan ly trong Icy. Chi phi �t�h�u�~� thu nhi).p doanh �n�g�h�i�~�p� �h�i�~�n� hanh duc;rc xac djnh tren CCJ thu nhi).p chiu �t�h�u�~� va �t�h�u�~� xdt TNDN trong nam �h�i�~�n� hanh do Bi;\ tfri chinh quy djnh nam 2018 tinh 20% nhan IQ'i nhui).n tinh �t�h�u�~�.� Cac Io11i khac duc;rc ap dvng theo lui).t �t�h�u�~� �h�i�~�n� hanh �t�~�;�~�i� �V�i�~�t� Nam.

V. Cac �~�h�i�n�h� sacti �k�~� toan ap dyng (trong tru"irng hQ'P doanh �n�g�h�i�~�p� khOng dap u·ng gia djnh hoj].t dl)ng lien tyc) 1. C6 tai phan Ioiii tai si'm dai h\111 va ng phai tra dai h(Ul thanh ngk h(Ulkhong? 2. Nguyen �t�~�c� xac djnh gia trj ti'rng Ioiii tai san va ng phai tra (theo gia tri, thudn c6 �t�h�~� thvc �h�i�~�n� dugc, gia tri c6 thS thu hfli, gia trj hgp ly, gia trj �h�i�~�n� t11i, gia �h�i�~�n� hanh ... ) 3. Nguyen llic 砱ㄠly tai chinh dfli vng - Chenh �l�~�c�h� danh gia I11i tai san va chenh �l�~�c�h� tY gia (con dang

�p�h�a�~� anh tren Bii?g ciin d6i ke to an-neu c6)

VI. ThOng tin bi\ sung cho cac khoan myc trinh bay trong Bang can dtli �k�~� to an

i (."# )>>, ....

Dan vi tinh: VND

01-TiEn cu6i ky Dflu nam

�-�T�i�~�n�m�~�t� 207 238 364 976 301

- �T�i�~�n� giri ngiin hl’mg 2 705 449 468 141250023

- �T�i�~�n� dang �c�h�u�y�~�n� 0 0

- Cac khoim tuang duang �t�i�~�n� 163 000 000 000 285 900 000 000

C{)ng 165 912 687 832 286 042 226 324

02 - C:!c khoan dflu tU’ tai Cu6i kY Dflu nam

chinh Gia gBc Gia trj

Dl! phOng Gia g6c Gia tri

Dl! phong hqply hQ’ply

a) Chfulg khoim kinh 0 0 doanh

- Tbng gh’t tri c6 �p�h�i�~�u� 0 0

- Tbng gia tri l!"lii �p�h�i�~�u� 0 0

- Cac khoim dfiu tu khac 0 0

- Ly do thay d6i vm tirng khoim �~�A�u� �t�u�/�l�o�~�i� c6 �p�h�i�~�u�,� trai phieu

V �~� s6 luQllg

�v�~� gia tri’

CuBi ky Diu nam

Gia gBc Gia ti•i ghi sii Gia gAc Gia tri ghi s6 b) Dfiu tu nfim giii �d�~�n� ngity dao �h�~� 551 650 000 000 551 650 000 000 598 320 000 000 598 320 000 000

�b�l�)�N�g�i�f�u�h�~� 551 650 000 000 551 650 000 000 598 320 000 000 598 320 000 000

- �T�i�~�n� giri c6 Icy �h�~� 551 650 000 000 551 650 000 000 598 320 000 000 598 320 000 000

- Tnu �p�h�i�~�u�

-

Cong ty c6 phlin �N�h�i�~�t� 108 730 000 000 108 730 000 000 108 730 000 000 (9 130 000 000) 99 600 000 000 �d�i�~�n� Hai Phong

. Cong ty c6 phlin �N�h�i�~�t� 114 770 927 800 (5 078 661 600) 109 692 266 200 114 770 927 800 (4 871 695 060) 109 899 232 740 �d�i�~�n� Quang Ninh

Cong ty c6 phlin PM 50 000 000 000 50 000 000 000 50 000 000 000 50 000 000 000

Th\Ulh My

- T6m cit tinh hinh ho11t d(>ng cua cac cong ty con, ci\ng ty lien doanh, lien ket trong k)’;

- Cac giao djch tr(;mg yeu giil"a doanh �n�g�h�i�~�p� va cong ty con, lien doanh, lien ket trong k)’

- Tnrbng hQP khong xac djnh duqc gia tri hQP ly thi ghii trinh ly do.

03-Phai thu ciia khach hang Cu6i ky Diiuniim

a) Phiii thu cua khach hang ngik h11n 386 523 741 619 50 558 892 407

Cong ty Mua Ban �D�i�~�n� 386 029 423 620 48 356 688 008

Cac d6i tuqng khac 494 317 999 2 202 204 399

b) Phai tim cua khach hang diti h\10

c) Phiti thu cua khach hang la cac ben lien quan

Cu6i ky Diiuniim 04-Cac khoan.phai thu khac

Gia trj Dl! phOng Gia trj Dl! phimg

a) Ngfut h\10 20 713 898 477 21 402 783 160

- Phiii thu ve c6 phlin hoa

- �P�h�~�i� thu ve c6 ttrc va lqi �n�h�u�~� duqc chia 2 500 000 000

- Phiti thu nguiri lao d9ng 457 309 057

- K.Y. cuqc, kY quy 0 8 000 000

- C_ho mi.rqn 1 255 278 1 255 278

- Cac khoan chi h9 (2 957 309 057) 0

- Phiii thu khac 20 712 643 199 21 393 527 882

b) Dai �h�~�~�D�

- Phai thu ve c6 phlin hoa

- Phiti thu. ve c6 ttrc va 1qi �n�h�u�~� duqc chia

- Phili thu nguiri lao d9ng

- Ky cuqc, ky quy

- Chomuqn

- Cac khoan chi h9

- Phai thu khac

C9ng 20 713 898 477 21 402 783 160

05-Tiii. san �t�h�i�~�u� chir xii• 1y Cufii ky Diiuniim

. S61D"gng Gia trj S61D"gng Gia trj a) nen

b) Hang t6n kho

c) TSCD

d) Titi san khac

- Phiii tlm nguiYi lao d9ng

-Ky quy, k:Y cuqc

- �C�~�o�m�u�q�n� �.�~� ’ (. . . . ..... �-�~�

- Cac khOlin chi h9

- Phili thu khac

�c�~� o

06-Nq x§u Cufii ky Diu nam

Dfii tuqng Gia gfic Gia tri Dfii tuQ’Dg DQ’ Gia gfic Gia tri Dfli tU"c}’ng nQ’

co thS thu’ hili co thS thu. hili

Tbng gia tri cac khoan phaj thu, cho vay qua h\111 thanh to an �h�o�~�c� chua qua h\111 nhung kh6 c6 kha nang thu h6i (trong d6 ell! tiet thOi gian qua h\111 va gia tri cac khoan nq phili tlm, cho vay qua h\111 theo rung d6i tuqng �n�~�u� khoan nq phili thu theo tirng d6i tuqng d6 �c�l�l�i�~�m� tii 10% tra len tren tbng s6 nq qua h\111)

Thong tin ve cac khoan tien ph\lt, phai thu ve lai tra �c�h�~�n�1�.�.�.� phat shh tir cac khoan nq qua• h\111 nhung khong duqc ghi �n�h�~� doanh thu;

Kha nang thu h6i nq phai thu quah\111.

C(\ng

07 .- Hang tiln kho Cufliky Diu nam

Gia g6c Dl!pbOng Gia g6c Dl! phOng

- Hang dang di tren dubng 0 0

- Nguyen �l�i�~�u�,� �v�~�t� �l�i�~�u� 191 206 006 552 146 968 875 048

- Cong C\1, d\lfig C\1 98 677 913 152 460 459

- Chi phi san xudt kinh doanh do dang 0 0

- Thanh phfun 37 070 220 48 737 561

- Hangli.6a

- Hang giri ban 0 0

- Hang h6a kho bao �t�h�u�~�

C9ng 191 341 754 685 0 147 170 073 068 0

- Gia tri hang t6n kho u dQng, kern, mdt phfun chdt khong c6 kha nang tieu th\1 t\li thai diSm cu6i k)’; Nguyen nhan va hu6ng xir ly d6i v6i hang t6n kho u dQng, kern, mdt phfun chdt

- _Gia �~�r�j� hang t6n kho dung dS �t�h�~� chdp, cam co bao dam cac khoan nq phai tra t\li

thai diem cu6i kY

- Ly do dful �d�~�n� �v�i�~�c� trich �l�~�_�p� them �h�o�~�c� hoan �n�h�~�p� dv phong giam _gia han_g_ tbn

kho

08 - Titi san dai �h�~�n� dir dang Cu6i I’Y Diu niim

Gia g6c Gia trj

Gia g6c Gia tri

co thS thu hfli co thS thu. hfli

a) Chi phi san �x�u�~�t� kinh doanh dcr dang dili h\ffi

C(\ng

b) Xay dvng ccr ban do dang

- Muasihn 0 56 807 478 635

-XDCB 1 334 432 250 1 334 432 250

-Sua chua 329 693 918 73 902 028 272

C(lng 1 664 126 168 132 043 939 157

09 - Tiing giam tai san c6 dinh hii•u hinh

Caylau

Nha cira Maym6c Phuong �t�i�~�n� �T�h�i�~�t� bi niim, sue

TSCDHH Khoanm1,1c �v�~�t� �k�i�~�n� true . �t�h�i�~�t� bi �v�~� tai truy6n d1,1ng c1,1 quan ly

�v�~�t� hlm Khac T6ng c(lng

dful viec cho �s�~�p�h�f�u�n�

Nguyeng.ia

sb du �d�~�u� niim 99 343 527 907 2 373 560 855 569 �~�3� 822 591 637 43 617193 529 860 154 790 2 551 204 323 432

- Mua trong kY 75 778 168 631 248 614 055 76 026 782 686

- �D�~�u� tu XDCB hoan th!l.nh

- Tiingkhac

- �C�h�u�y�~�n� sang �d�~�u� tu

BDS

- Thanh 1y, nhuqng ban

- Giamkhac

s6 ducu6i kY 99 343 527 907 i2 449 339 024 200 �~�3� 822 591 637 43 865 807 584 860 154 790 �~� 627231 106 118

Gia tri hao mon luy �k�~�

s6 du �d�~�u� niim 69 170 857 696 2 155 737 695 521 28 995 402 650 41 492 383 597 852 911 766 �~� 296 249 251 230 - �K�h�~�u� hao trong nam 1 603 686 072 14 781 487 069 375 109 752 319 745 484 7 243 024 17 087 271 401

- Hngkhac

- �C�h�u�y�~�n� sang BDS �d�~�)�l� tu .

-Thanh ly, nhuqng ban

- Giamkhac

s6 ducu6i kY 70 774 543 768 �~� 170519182590 29 370 512 402 41 812 129 081 860 154 790 �~� 313 336 522 631 Gia tri con 1ai ctia TSCD hfru hinh

- �T�~�i� ngay �d�~�u� niim �~�0� 172 670 211 217 823 160 048 4 827 188 987 2 124 809 932 7 243 024 254 955 072 202

- �T�~�i� ngay cu6i ky �~�8� 568 984 139 278 819 841 610 4 452 079 235 2 053 678 503 0 313 894 583 487

* Gia trj �c�o�~� l1;1i cu6i niim ctia TSCD hfru hinh �d�~� dung th �c�h�~�p�,� cfun c6 cac khoan vay:

* Nguyen gia TSCE> cu6i nlim dii khftu hao �h�~�t� nhung vfin c:On su d1,1ng: . ’ * Nguyen gia TSCE> cu6i nlim cho thanh ly:

. * Cac cam ket �y�~� �v�i�~�c� mua, ban TSCE> hilu hinh c6 gia tri 16n trong tuong lai:

* Cac thay ddi khac �v�~� TSCE> hilu hinh:

10-Tling giam tai san c6 djnh vo hlnh

�B�~�q�u�y�~�n�,�.� �Q�u�y�~�n� su �Q�u�y�~�n� . Khoan m1,1c d1,1ng dftt phatMnh bling sang che

Nguyengia

s6 du �d�~�u� nlim 3 011 117 583

- Mua trong nam

- T\IO ra tir n9i b9 doanh �n�g�h�i�~�p�

- Tling .do hgp nhftt kinh doanh

- Tling khac

-Thanh ly, nhuQng ban

- Giainkhac

s6 du cu6i kY �~� 011117 583

Gia trj hi10 mon Iuy ke

s6 du �d�~�u� nlim 3 011 117 583

- Khftu hao trong nlim

- Tangkhac

- Thanh ly, nhuQllg ban

- Giam khac

s6 dti cu6i kY 3 011 117 583

Gia trj c:On 1\ii cua TSCE> VO hlnh

- T\ii ngay �d�~�u� n!im 0

- �T�~� ngay cu6i kY 0

* Nguyen gia TSCE> vo hinh dii khftu hao het nhung vfin con su d1,1flg:

11 - Tling giam tai san c6 djnh thue tai chfnh

.Khoan m1,1c

Nguyen gia

s6 du �~�f�i�~� nlim

- . Thue tai _chinh

Nhacua �v�~�t� kien

trUe

Maym6c thiet bi

Phuong �t�i�~�n� �v�~�t�A�i�

truyen dfin

Nhiin �h�l�~�u� Phfut mem bang may tinh h6a

947 947 256

194 545 455

1 142 492 711

Twet bi d1,1ngc1,1 quan ly

888 408 370

13 223 364

901 631 734

59 538 886

240 860 977

TSCE>HH khac

2 190 953 355 556

�G�i�~�y�p�?�e�p� va giay TSCE>VH T6ng c9ng phep nhUQllg

�q�u�y�~�n�

TSCE> Vo hinh

khac

p 959 064 839 194 545 455

4 153 6Hi 294

s 899 525 953 13 223 364

p 912 749 317

59 538 886

240 860 977

3 889 064 839

Tdng c9ng

trongnam

- nngkhac c•’ --

- Mua l11i TSCD thue tai chinh

- Tra l(li TSCD thue tai chinh

- Giamkhac

s6 du cu6i k:Y

Gia tri hao mon luy ke s6 du dAu nam

- Khdu • hao •trong nam•

-Tang khac

- Mua l(li TSCD thue tai chinh

- Tra J11i TSCD thue tai chinh

- Giamkhac

s6 du cu6i k:Y

Gia . tri . con l(li cua TSCD thue tai chinh

- T11i ngay diu nam

- T(li ngay.cu6i k:Y

12-Tling giam biit dqng �s�a�~� d?iu hr

Khoan myc sa cufii ky sa d?iu nlim a) Bdt dong san diu tu cho thue

Nguyen.gia.

- �Q�u�y�~�n� sir d1,1ng ddt

-Nha

- Nha va �q�u�y�~�n� sir d1,1llg ddt

- Co scr h11 tAng

Gia tri hao mon luy kS - Q.uysn sir d1,1ng dAt

- Nha

Nha Va �q�u�y�~�n� Sir d1,1ng ddt

- Co scr h11 tAng

Gia tJi c6n 1\li

- �Q�u�y�~�n� s.ir dvng d.ftt

-.Nba. .•

- NM va �q�u�y�~�n� sir dvng dftt

- Co• scr h11 tAng

b) BAt dong san dAu tu nk gi il’ cho tang gia

Nguyen gia

- �Q�u�y�~�n� sir d1,1ng dftt

- Nhil

- Nhil vii �q�u�y�~�n� su d\IIlg �d�~�t�

- Ca sa �h�~�;�~� tAng

Tbn �t�h�~�t� do suy giilm gia

- �Q�u�y�~�n� sir d1,mg �d�~�t�

- Nhil

- Nhil vii �q�u�y�~�n� su d\lng �d�~�t�

- Ca sa �h�~�;�~� �t�~�n�g�

Gia tri con h;ti

- �Q�u�y�~�n� sir d\lng dftt

- Nha

- Nhil vii �q�u�y�~�n� su d\IIlg �d�~�t�

- ca. sa. �h�~�;�~� tAng

s6 cu6i ky s6 diiu nam

- �T�h�u�y�~�t� minh sb �l�i�~�u� vii giai trinh khac

- Gia tri cbn �l�~�;�~�i� cu6i kY cua BDSDT dung �d�~� �t�h�~� �c�h�~�p�,� dm c6 dfun bao khoitn vay

- Nguyen gia BDS.DT da �k�h�~�u� hao �h�~�t� nhrmg vftn cho thue �h�o�~�c� nihn giii chcr tang g.a .

13 - Chi phi tra truo•c

Khoan �m�t�.�~�c�.� s6 cu6i ky s6 d!iu nam

a) �N�g�~� h\Ul Il3 278 953 427 144 046

- Clii phi tril tru&c �v�~� thue �h�o�~�;�~�t� d(\ng TSC.D

- Cong c1,1, d\IIlg c1,1 �J�{�u�~�t� dung I 893 I75 8 922 758

- Chi phi ’cti vay

- c.ac khoitn �k�h�~�c� (neu chi �t�i�~�t� �n�~�u� c6 gia tri l&n) Ill 385 778 418 221 288

b) Dili h\Ul 1 5I2 671 970 1 936 786 255

- Chi phi thitnh �l�~�p� doanh �n�g�h�i�~�p�

- Chi phi mua bito �h�i�~�m�

- Cac khoan khac (neu chi �t�i�~�t� �n�~�u� c6 gia tri l&n) 1 512 671 970 1 936 786 255

C(lng I 625 950 923 2 363 930 301

14 c Tili san kMc

Khoan �m�t�.�~�c� s6 cu6i ky s6 d!iu nam

a) �N�g�~�h�~�;�~�n� 0

b) Dili h\Ul

C(\ng 0

Cufliky Diu nam

15- Vay va nq· tbue tai cbinb sil co kha sil tang Silgiiim sil co kha

Gia trj trong kY trong ky Gia trj nang trii nang trii nQ' nq·

a) Vay ngfut h\in 52 552 087 962 125712481725 126 137 296 511 52 976 902 748

b) Vay dai h\ifi (chi ti~t theo kY p94 140 659 508 3 398 518 288 33 073 080 557 :423 815 221 777

h\ifi)

C(\ng ~46 692 747 470 129 111 000 013 159 210 377 068 :476 792 124 525

Nam nay Nam trD"ii'c

TAng kboiin Trii tiSn

TAng kboiin Trii tiSn tbanb toan

Trii ti~n gilc tbanb toan ti~n Trii ti~n gilc tiSn tb ue tai Iai thue lai tbue

cbinb tbue tai cbinb

c) Cac khoim nq thue tai chinh

Tir 1 n~ tro xu6ng

Tren 1.niim d~n 5 niim

Tren 5 niim

Cuili ky Diu nam

Gilc Liii Gilc Liii

d) SB vay va nq thue tai chinh qua h\in chua thanh toan

- Vay

- NQ- thue tai chfuh

C(\ng

-Ly do chua thanh toan

d) Thuy~t minh chi ti~t v~ cac. khoan vay va nq thue tai chinh dBi vm cac ben lien quan

Cuili ky Diu nlim

16- Phiii trii ngD"O'i ban sil co khii nang sil co kbii nang Gia trj

trii nQ' Gia tr! trii nq

a) Cac khoan phai tra ngueri ban ng&n h\ifi 355 574 337 322 107 187 173 026

Hp doan Bien h,rc VietNam 854 151 954 1 311 294 219

· CN TCT Klli VN-CTCP-Cong ty V~ Chuy~n 4 680 205 450 4 457 532 307 Khi Dong Nam B(\

Cong ty TNHHTM va DV Thanh An 84 724 021 459 57 025 388 409

· Cfing ty TNHH MTV Xiing Ddu Ba Ria Viing 29 951 944 437 0

·Tau

C6~g ty Cb Phdn Xang Ddu Ddu Khi Viing Tau 123 500 366 4 73 0

Cong ty Cb Phdn Duang E>ong-Sai Gon 106 633 033 386 0

Cac dBi tuqng khac 5 230 614 163 7 170 691251

C6ng ty TNHH Xuan Thien 0 3 7 222 266 840

b) Cac khoan phai tra ngum ban dai h\ifi

c) SB nq qua h!ill chua thanh to an

d) Phai tra ngulxi ban lit cac ben lien quan

17 -ThuS va cac khoan phai ni}p nha mr6·c D§u nam sa phai ni}p Sa da th\I'C DQp Cuai ky trong ky trong l•y

a) Phili n(ip

- Thu~ gia tri gia tang

- Thu~ tieu th\1 di;ic bi~t

- Thu~ xu~t, nli~p kh~u

- Thu~ tim nh~p doanh nghi~p

- Thu~ thu nh~p ca nhan

- Thu~ Uti nguyen

- Thu~ nha ddt va tien thue ddt 636 933 000 636 933 000

- Cac loiu thu~ khac 23 608 224 23 608 224

- ~ac khoan p~i, I~ phi va cac khoan phili n(ip khac

C(ing 660 541 224 660 541 224

b) Phai thu

- Thu~ gia tri gia tang

- Thu~ tieu th\1 d(ic bi~t

- Thu~ xu~t, nh~p kh~u

- Thu~ thu nh~p doanh nghi~p 28 116 228 273 (4 879 600) 28 745 493 914 (634 145 241)

- Thu~ thu nh~p ca nhan (2 250 952 123) 1 767 293 692 359 421 010 (843 079 441)

- Thu~ tili nguyen

- Thu~ nha ddt va tien thue ddt

- Qac lo~i thu~ khac

- Cac khoan ph~ I~ phi va cac khoan phili h(ip khac

C(ing 25 865 276 150 1 762 414 092 29 104 914 924 (1 477 224 682)

Hi -Chi phi phai tra CuBi ky D§u nam

a) Nglin h~ 62 094 273 111 1 491 201 950

- Trich tru&c Chi phi ti~n Iuong trong thm gian nghi phep

- Chi phi trong thOi gian ngirng kinh doanh

- Chi phi.trich tnrO'c t\lm tinh gia v6n hang h6a, thanh phk BDS dii ban . - Cac khoan trich tru&c khac

b}Dilih~

- Uii vay

- Cac khoim khac (chi ti~t rung khoim)

C(ing 62 094 273 Ill 1 491 201 950

19 - .Phi'li tra khac Cuai kY D§u nam

a) Nglinh~ 35 717 874 743 37 179 205 916

- Tili sim thua chcr giai quy~t

- Kinh phi cong doiln 52 339 749 52 505 607

- Bao hi~m xii h(ii 11 605 463

- Bao hj~m y t~

- Bao hi~m th~t nghi~p

- Phai tra v~ c6 phk h6a

- NMn ky quy, kY cuqc ng~n h1,1n

- c6 tlic, lqi nhu~n phai tra

- C!ic khoan phili tra, phai n

- Cac tlniy€t rninh khk.

23. DIJ phong phiii tra Cuili ky I>Au nam a. Ngfmh\111 2 772 976 898 133 033 552 953

- Dl! phong bao hanh san phfun hang h6a

- Dl! phol)g bao hanh cong trinh xay d1,1'Ug

- D\1' phOng tai ccr cAu

- D\r phOng phai tra khac (Chi phi sira chua TSC£> djnh Icy, chi phi hoan nguyen moi 2 772 976 898 133 033 552 953 truemg ... )

C(lng 2 772 976 898 133 033 552 953

b.Daih\111

- D\1' phong bao hanh san ph.im hang h6a

- Dl! phO~g bao himh cong trinh xay d1,1'Ug

- Dl! phOng tai ccr du

- Dv phOng phai tra khac (Chi phi sira chua TSC£> dinh Icy, chi phi hoan nguyen moi truemg ... )

C(lng 0

24. Tai san thus thu nh~p hoan l;ti va thus thu nh~p hoan l;ti phai tra Cu6i ky I>Au nam a. Tai san thu~ thu nh~p hoiin 111-i 554 595 380 26 606 710 591

- Thu~ ~Uilt thu~ TNDN sir d\IDg dS xac dinh gia tri tai san thu~ thu nh~p hoan l(li

-Tin san thu~ thu nh~p hoan 1\ii lien quan d~n khoan chenh l~ch t\il11 thm dugc khAu trir

- Tai san thu~ thu nh~p hoiin l(li lien quan d~n khoan 16 tinh thu~ chua sir d1,lllg

- Taj san thu~ thu nh~p hoiin l(li lien quan d~n khoan uu diii tinh thu~ chua sir d1,lllg

- s6 bu trir v&i thu~ thu nh~p .hoiin l(li phai tra b. Thu~ thu nh~p hoan l(li phai tra

- Thil~ suAt thu~ TNDN ~ir d\lllg dS xac dinh gia tri thu~ thu nh~p hoan llli phai tra

-Thu~ thu nh~p boan l(li phai tra phat sinh tU cac khoan chenh l~ch t\il11 thCri chju thu~

- s6 bU trl.r v6·i tili san thu~ thu nh~p hoiin l(li

~,,..:.,( I· co ..... \~\\

25: van chii sO' hii·u Bon vj tinh: VND

a. Bang alii chiSu bi~n a(l_ng ciia.vlin chii sO' hfru

Q ~ Ch' h Quy uyen . v• en h" ex V< . • • Th" d chqn kh

0•0 l~ch . Ch" h 1• h • LNST chtra Van ° h?, Quy khac Q - ,.~ t . OR gop cua l}.Dg U' h ;. ac a• h ., en \!C cy b' h'' ~ a~ t tr(}' p 1e th , < UY uaU U C'

h • ..,h_. , x h' c uyen .• h" "" g1.. --~ p anp OIVa au U' ~ uqcvon h' .x qng c u su u:u von cop an ax· t ,. . cua c u 1 • ·~· . g•.. . . . XDCB sap u h" • h" p at tnen . · · · 01 r .. • · · l}-1 .... · cac quy , _ c u SO' U'U h·• sli hfru x xep quy p 1eu s .. n DN

s6 du d~u nlim tru6'c ()04 856 000 000 ~ 560 228 689 0 ~81 631 424 177 ~0 035 100 608 107 472 531 553 1 121 555 285 027

- Tang v6n trong nlim 0 tru6'c

- Liii trong nam tru6'c 222 547 345 950 222 547 345 950

-Tang khac 26 326 022 181 0 13 822 446 961 40 148 469 142

- Giam v6n trong nam 0 tru6'c

- I1i trong nam tru6'c 194 949 799 061 194 949 799 061.; -::::: 1

- Giamkhac 26 326 022 181 0 0 26 326 022 181

s6 du d~u nlim nay 604 856 000 000 7 560 228 689 0 334 346 835 153 20 035 100 608 121 294 978 514 1 088 093 142 964.

- Tang v6n trong nlim 0 nay

- Ui.i trong nam nay 209 548 175 250 209 548 175 25o··

~ ,... ..-

-Tang khac 13 081 796 499 0 41 191 475 165 54 273 271 664; ;;\'

- Gii'un v6n trong nlim 0 nay

- I1i trong nlim nay 243 199 137 516 243 199 137 516

- Giam khac 13 081 796 499 90 086 225 o 13 171 882 724

s6 d~ cu6i nam na)' __ o04 856_00 OO__ '7 560 228 689 0 300 695 872 887 19 945 014 383 162 486 453 679 1 095 543 569 638

b) Chi tiSt v6n gop cua chu scY hii·u Cu6i ky DAu nam

- V6n g6p ctia cong ty my (n~u Ia ci\ng ty con)

- V 6n g6p ctia cac ddi tu

26. Chenh lfch danh gia l~i tai san

Lido thay dbi giiia s6 d~u nlirn va cu6i nlirn (dlinh gilillli trong trubng hgp nao, tai san nao duqc dlinh gial\ii, theo quy~t djnh nao? ... )

21. Chenh Irch tY gia - Chenh l~ch tY gia do chuy~n dbi BCTC l~p bfing ngo\ii t~ sang VND

- Chenh l~ch tY gia phat sinh vi cac nguyen nhiin kMc (n6i ro nguyen nhan)

28. Ngu6n kinh phi i

- Ngu6n kinh phi duqc cdp trong niun

- Chi S\f nghi~p

- Ngufm kin!l phi con 1\ii cu6i nam

29. Cac khoan myc ngoai Bang din d6i k~ toan

a) Tai san thue ngoai: Tbng s6 ti~n thue tbi.thi~u trong tu

l~p Bao cao tai chinh .. - Doanh thu khac

C{lng 732 413 182 207 789 663 989 557

b) Doanh thu d6i v6i cac ben lien quan (chi ti6t tirng d6i tm;mg)

c) Truimg hgp ghi nh~ doanh thu cho thue tai san Ia t6ng s6 ti~n nh~ tru6c doanh nghi~p phai thuy6t minh them d~ so sanh sv khac bi~t gifra vi~c ghi nh~

nh~ doanh thu theo phuong phap phiin b6 dful theo thm gian cho thue

Kha nang suy giam lqi nhu~n va ludng ti~n trong tuong lai

~- Cac khoan giiim trlr doanh thu Nlim nay Nlim trrrlrc

Trong d6:

- Chi1h kh§u thuong m(li

- Giam gia hang ban

- Hang ban bi tra lf!.i

p. Gia vAn hiuig.ban Nlim nay Nlim trrr(l'c

: Gia v6n cua hang h6a da ban 683 520 535 725 696 842 985 512

- Giil v6n cua t.~anh phfun da ban 0 0

--r:rong d6: Gil1 v6n trich trr6c cua hang hoa, thanh phfun b§t d{lng san dii ban bao gom

+ H(lng mvc chi phi trich tru6c + Gia tri trich tru6c vao chi phi cua tirng h(lng mvc

+ Thm gian chi phi dv ki6n phat sinh

- Gia v6n cua dich V\1 dii cung c§p 0 31 444 674

- Gia tri con l(li, chi phi nhuqng ban, thanh ly cua BDS d~u tu

- Chi phi kinh doanh B§t d{lng san d~u tu

- Gia tri hang t6n kho mdt mat trong kY 0 0

- Gia tri tirng lo(li hang t6nkho hao hvt ngoai ilinh muc trong kY

- Cac khoan chi phi vuqt muc binh thuimg khac duqc tinh trvc ti6p vao gia v6n

- Dv.phOng ~am gia hang t6n kho 0 0

-. Cac khoan ghi giam gia v6n hang ban 0 5 011 064 529

C{lng 683 520 535 725 696 874 430 186

4. Doanh thu ho~t dqng tai chinh Nlim nay N lim tmo·c

- Liii ti~n giri, ti~n cho vay. 23 802 529 244 21 694 030 229

- Liii ban cac khoan d~u tu

- Cb tuc, lqi nhu~n duqc chia 7 500 000 000 3 500 000 000

.:Liii chenh l~ch ty gia 9 470 870 818 23 077 438 523

- Liii ban hang tra ch~m, chi6t khdu thanh toan

- Doanh thu ho(lt d{lng tai chinh khac

{{~ (

/ C(lng 40 773 400 0621 48 271 468 7521

5. Chi phi tai chinh Nam nay Nam tru-o·c

- Liii tien vay. 5 20I 268 523 6 478 503 276

- Chi~t khfru thanh toRn, lai ban hang tra ch~

-'L6 do thanh ly cac khoitn d~u tu tai chinh

- L6 chenh l~ch ty gia 3 6IO 925 68I 3 248 583 658

- Dg phong giam gia chUn.g khoan kinh doanh va tbn thAt d~u tu (8 923 033 460) (26 431 382 520)

- Chi phi titi chinh khac

- Cac khoitn ghi giitm chi phi titi chinh

C(lng · (IIO 839 256) (16 704 295 586)

6. Thu nh~p kMc Nam nay Niim tru·O"c

-Thanh ly, nhm,mg ban TSCD 0 0

- Uii do danh gia h;li tai san

- Tien ph~t thu duqc

- Thm~ ~uqc giitm

- Cac khoan khac 47 392 000 125 883 038

C(lng. 47 392 000 125 883 038 J

7. Chi phi khac Nam nay Nam tru-o·c

- Gia tri con l~i TSCD va chi phi thanh ly, nhuqng ban TSCD

-L6 do danhgia 1\li tai san·

- Cac khoitn bi ph~t

- Cac khoitn khac 0 0

C(lng 0 0

~- Chi phi ban hllng va chi phi quan ty doanh nghi~p Nam nay Nam tru-&c

a) Cac khoitn chi phi quito ly doanh nghi~p phat sinh trong kY 13 086 I47 852 13 665 958 334

-Chi ti8tcac khoitn chi~m tir I 0% trcr len tren t6ng chi phi QLDN; . I3 086 I47 852 13 665 958 334

- Cac khoitn chi phi QLDN khac. 0 0

b) Cac khoitn chi phi ban hang phat sinh trong kY 20 772 938 I9 703 831

- Chi ti8t cac khoitn chi em tir I 0% trcr len tren tbng chi phi ban hang; 20 772 938 I9 703 831

- Cac khoitn chi phi ban hang khac. 0 0

c)· Cac khoitn ghi giitm chi phi ban hang va chi phi quito ly doanh nghi~p

- Hoitn nh~p dv phong bito -hanh san phAm, hang h6a

- Hoitn hh~p dg phong tai oo cAu, dg phbng khac

- Cac khoitn ghi giitm khac

~- Chi phi san xuit, kinh doanh theo y~u t6 Nam nay Nam trD'O'c

- Chi phi nguyen li~u, v~t li~u 650 012 010 521 620 350 045 844

- Chi phi nhan cong 25 778 965 929 23 995 172 438

- Chi phi khAu hao tai san c6 dinh 17 100 494 765 14 743 910 464

- Chi p~ dich Vl,l mua ngoai 10 053 517 003 7 653 480 256

- Chi phi khac b~g ti~n (6 329 199 044) 43 156 388 121

CQng 696 615 789 174 709 898 997 123

Ghi chu: Chi tieu "Chi phi san xuAt kinh doanh theo y~u t6" Ia cac chi phi phat sinh trong kY duqc phan anh trong Bang Can d6i k~ toan va Bao cao ket qua kinh doanh

- D6i v6i cac doanh nghi~p san XliAt, vi~c thuyet minh chi phi theo y~u t6 duqc can cu vao s6 phat sinh tren cac tai khoan sau

+ Tai khoan 621 -Chi phi nguyen v~t li~~ uvc ti~p

+ Tai khOan 622 '- Chi phi nhan cong uvc ti~

+ Tai khoan 623 -Chi ph! sir d\111g may thi cong . . + Tru khoan 627- Chi phi san xuAt chung

+ Tai khoan 641 - Chi phi ban hang

+ Tai khoan 642- Chi phi quan ly doanh nghi~p

- D6i v6i cac doanh nghi~p t_huong m~,ti, vi~c thuyet minh chi phi theo yeu t6 duqc can cu vao s6 phat sinh tren cac tru khoan sau (khong bao gdm

gia muahang l).6a)

+ Tai khoan 156- Hang h6a

+ .Tai khoan 632- Gia v6n hang ban

+ Tai khoan 641 - Chi phi ban hang

+ Tai khoan 642 -Chi phi qmln ly doanh nghi~p

- Doanh nghi~p c6 quy~n Iva chqn can cu khac nhung phai dam bao thuy6t minh d~y du chi phi theo yeu t6

10. Chi phi thuS thu nh~p doanh nghi~p hi~n hanh Nam nay Nam tru·&c

- Chi phi thue thu nh~p doanh nghi~p tinh tren thu nh~p chju thue niim hi~n hanh

-·Di~u chinh chl phi thue thu nh~p doanh nghi~p ctia cac niim tru&c vao chi phi thue thu nh~p hi~n hanh nam nay

- Tdng chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 0 14 310 631 279

11. Chi phi thu~ thu nh~p doanh nghi~p hoan l~i Nam nay Nam trU'o'c

-Chi phi thu~thu nh~p doanh nghi~p hoan l~,ti phat sinh tU cac khoan chenh l~ch t~,tiD thm phai chiu thu6

-·Chi phi thue thu nh~p doanh nghi~p hoiin l~,ti phat sinh tU vi~c hoan nh~p tai san thue thu nh~p hoan l~,ti

- Thu nh~p thu~ thu ~~P doanh nghi~p hoan l~,ti phat sinh tU cac khoan chenh l~ch t;;un thai duqc khau trir

- Thu nh~p thue thu nh~p doanh nghi~p hoan ll;li phat sinh tU cac khoan 16 tinh thu6 va uu dai thu~ chua sir dt,.mg .

- Thu nh~p thu~ thu nh~p doanh nghi~p hoan l~,ti phat sinh tU vi~c hoan nh~p thu~

--',

\ thu nh~p hoiin i(ii phai trit · J I -Tdng chi phi thue thu nh~p doanh nghi~p hoiin i(ii 26 052 115 211 13 879 964 174/

Vlll. ThOng tin-bB sung cho cac khoan m1;1c trinh bay trong Bao cao Iuu chuy~n ti~n t~ 1. Cac giao djch khong bing ti~n anh hu·i'mg den bao cao IU'U chuy~n ti~n t~ trong tuO'Ilg lai

- Mua tili san bfulg each nh~ cac khoan DQ' lien quan tnrc tiep ho~c thong qua nghi~p V\1 cho thue tai chinh

~ Mua doanh nghi~p thong qua phat hanh c6 phieu

- ChuySn ng thilnh v6n chu so hfru

- Cac giao djch phi tiSn t~ khac

2.' Cac khoan ti~n do doanh nghi~p n~m gifr nhung khong duq-c sir d1;1ng: Trinh bay gia tri va Jy do cua cac khoan tiSn va tuong duong tiSn 16n do doanh nghi~p nfun giu nhung khong dugc sir d1,mg do c6 S\J h(ln che cua phap Iu~t ho~c cac rang bu9c khac rna doanh nghi~p phai th\JC hi~n

3. Sa ti~n di vay thi!C thu trong ky . - TiSn thu tlr di vay theo kh€ u6c thong thubng

~ Ti~~ thu ni phat hilnh trai phieu thubng

. ~ TiSn thu tlr phat hilnh trai phieu chuySn d6i

- TiSn thu tit phflt hilnh c6 phieu uu diii phan lo(li Ia nQ' phili trit

- TiSn thu tlr giao dich mua ban I(ii trai phieu Chinh phD va REPO ch(rng khoan

~ TiSn thu tlr di vay du6i hinh thuc khac

4. Sa ti~n dii th'!C tra gac vay trong k}': ~ TiSn thu til dl vay theo kh€ ucrc thong thubng

. - TiSn tra ng gbc trai phieu thubng

- TiSn tra ng gbc trai phieu chuySn d6i

- TiSn tra DQ' gbc c6 phieu uu diii phan lo~i Ia nQ' phai tra

- TiSn chi tra cho giao dich mua ban 1\ii trili phieu Chinh phu va REPO ch(rng khoan · ·

- Ti~n tra ng vay du6i hinh thuc khac

97.000.000.000 211.000.000.000

97.000.000.000 211.000.000.000

24.239.431.918 26.126.109.351

5. ThOng tin khac: Luong CT IIDQT: 155.716.000d/ngu