flO'n vj b:io c:io: Cilng ty CP Nhi~t Di~n Bit Ria Ilia chi: Phuimg Long Huang- TP Bit Ria

TAl SAN

BANG CAN D(H KE TOAN Niim 2013

MasO Thuyet minh

M~u soB 01-DN Ban himh theo QfJ so1512006!QfJ · fffC

Ngay 20/03/2006 cua 89 truUng Iff C. s<Fa a6i b6 sung theo TT 24412009riT-fffC ngay

3111212009 cua 89 trU'&ng fffC

Dan vi tinh: dong

SO cu6i quy SO d3u nam

1 12131 4 I 5

A-TAISANNGANH~N(100=110+120+130+140+150) 100 1331995638194 1521147298535 i~'fi~~-~~-~~~-kh~i~·;:;rm;-g;t;rm;g-ti~~-······························································································· .......... 11'ii'''''''''' ............................................... 471'8'88"793'53'5 ........................ 2223'ii9"48'1'633

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irt;Ii th·~--~;;;;-J;e;· ... .................. . ... .. . ........................ ... ...... .. ................... ·····133······· .... ....... .. ....... ····---·--· . .. . ..... .. .. .. . .. ... . . . . .... . .. 4:·rt;~; ih~-!h~;;··;;€;·;i¢·t;qp-·;i;s~;;:·~a;; d';;:;;;:········································-··············· ······ ······· ·· · ······134······ · ··············· ····· ················-·--······· ······· ······· ····•· ·· ·· · ·· ·· ·········

·:::}:_§.~:~i.~:r~~~!ii~:\0~<::::::::::·:::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: .:::::::i:~~::::::::: ::::::::~L~~:::::::: :::::::::::::::::.:}?.::~!~?.??.?.~!. :::::::::::::::::::}~:-~:!:~:5~§:!?.~ 6. D\f phimg ciic khoan phai thu kh6 doi (*) 139 2 (155 591 501) (378 691 501)

iv :iiil;g-·1;;; k't;~·-·················································································································································· ........... 14o········· ···························· ······················1·45992791···521· ························1:~s·s7ii .. s73 .. s16 ·······t:i-i~;;:-;6~k'h;;············-·······-········-··············································································································· ··········14·1·········· ········v-64 ........ ····················145 .. 992.791 .. 52'1. ······················· ··i35.57a573.616.

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1

:::::::: ::::: :.::::::. :::.: : :: :: : :::::·::::: v -Tili san ngan h~n kbac 150 12 470 898 480 1 235 083 891 ·······i:o:;;··;;t;;-;~firu&~;;ii~~t;~~--·······························································--·········································-········ .......... 151·········· ···························· ·················-···········71812·4-665 ·································453 .. 1.06 .. 582 ····i·fh~lCi'faf;iU';J~iilii~-~rii-····· .. ······ ....................................... . 1'52·-·· ................ ........................... ............. ...... . . ...... .

. ::::•~:~~<~~:~~~::!0~~::r~~;:~~:~::~~~:~~~;:.:::.:.::::::::::::::::::::::::::::::::::::::::::::••:::::::::::::::::::::::::::::::::• ·:::::::::i~(::::: ::::::Y.:-:~~::::::: ::::::::::::::::.:::}5~?.?.:5!:?:??.:~ ::::::::::::::::::::::::: :::§~t.••~~t.:~?.§ 4. Giao dich mua biin J~i tnii phie'u chinh phil 157

········-s:·f~;~-i~;g-~~·t;;;;;·k'hi~·-·················································-···········-···········-··--............................................ 158 ..................... 2' ............................................. 8a .. 661···53·7 ···················· ···············114·3·19429

:~:~::.r.:~~~AN:P.Ai.:~~~::<2.§~~~~:~i.j:2.:0.~~~~i.~~:O.~~~~l.:::::::::::::::::::::::::::::::::::::::::::::::::::::: •::::::j9.~:::::::: ::::::::::::::::::::: ·:::::::::::::::::::~~~:§E:~~:~·:~~~ :::::::::::::::::••:::~?.~::~j~::~i~:~~~ !.: .. ~~~~-l'.".~'.'!'~.a.i.t.~':'.~~!h.'!:'.'. . . . ........................................................................... 2..~~---····· .......................... - . . ... .... .. . ................ ' .

... ~.:.~~~i th.~ ~~i-~'!:".-~~.". .. !0.:".:~.h."':'!L. ................ ............. . ..... . ............ . ........... . 3! 1....... ........ . .. ... ..... . . ....... .. .. ... . .... ... . . .. . .

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...... ?·.~~n_kin_h_d_o~nh a~hlrng_d_crn_lf!_lrl,fc_th~?.c _____________________________________________________________________ ~12 ______ .................. .............. . ...................... f··················· ·····················

_ .. 3._Phal thull~~-~?. ~ai_h~n __ ............... _ ___ ..... ___ ... _ ..... __ .............. _ ......... _ ............. _ ... __ } 1_3 ...... __ .. _II_ 0_6 __ ... _ ...................... _. _ .. __

------~--~h_al_th[J_d~i-~~11 _k~a~ ...................................................................................... ______ }1_8 ______ _____ 11__01 ______ ................................................................................. .

s. gllphong_IJhal th[J_da_i_h~~~~6_dai (') ....... . ................................................... -------~1_9 ______ .................................................................................................... . n_._~a_i~all cOd!nh___________________________________ ________ ....... ---------·---·-·--··--- ....... _ __ }2_0 ................................. 2_17_~95999581 ____ 3_5~-4~5_9_6~-8~2

... __ 1.Tais~nc_6~if1h_~()u_hln_h_____________________ ....................................................... ______ }2_1 __________ _~~_co_s ______ ............... _217_~36_7_74_~8_8_ ................. 3_58 3?1 ~1~9~1

.......... :.t-.l~_uy~nJli<i .......................... _____ ........ . ........ _ _ _ ................... _____ }2_2 _ ............................. _______ 2_342_~7_34,0~680 _ ......... 233~51_2 5_7~.1~1

......... :_(;ia_tri_h_a~ rn~n IOxkeJ)_ .. ....................... ........ __ ............ _______________________ }2_3 ··-·----··-· .. .. ___ (21~4~36631J92) (198_D 1~0J61_170)

..... 2. Taisimc6~i~h_th_u~t_aic_hin_h __ .. _ .................................................................... _ ... }24 ___ ..... _11_,0_9__ ................................................................................. . . :.t-.l~_uy~n-~i_a __________________________________________________________________________________________ ...... __ 225

: (;ia_tri_h_a~_rno_n_lox_keJL ............................................................................ ________ 226 3_._!ai_s_an_IOO_~illh_\'6_hif1h ________ .............. _ .. _ ... ________ _ ...... _ ____________________ _ .. }27 _ _ __11_.10__ _ _ .. ............... ~59224693 __ __11415~_8!1

.......... :.t-.l~_uyenJli<i___ ___________________ _________________________ ...................................... ~2_8 ______ ......................................... .3.~8_9_0~4~39 .............. ----~-0?9_,03~383 : (;ia tri_ha~ rna_n_lox_keJL ............................................................................. _ _ ~29 _________________ .............. ________ (3329 840146) ................. __ (29148805_12)

------~--~~i.IJhi xay d~ngcabandadan!l ............................................................. . 230

IH.Bat~£ngsall_~a~_tL(______________________________________________________________________ ...... }40 ....... : t-.l~~y_en_~ia _____________________________________________________ ..................... ________________________ }4_1

V.11

V.12

··iv:c~~~~o~!!~~~~~;Y~~i~~ d~ih~~-------------------------------------------------------------------- ····· ~i~ · j·· ·· ··1········ ··· 3ii725·o-9278ool·················3a72569278ooj ----- --------------------------------------------------------------------------------------------------------------------

1. !lau tll vao cong ty con 251 ·························---------------- ··-·-······································································· ......... . .... j ............ - ---!---············

..... .Z...~~u_llllf<i_o_c~n!l ~ lie_n k~t.lie~doanh _ ............................................................ ----~52 3. !lau tll dai han khac 258

············ ·········'···················································· ············· ········ ··················+ 307 250 927 800 307 250 927 800 ---------- -----------------------------------V.13

259 .... 4. Dl[ p~ong Jliarn_Jlia_gi~rn. ~~~_da_u_tllta_i_c_hin~.d~i ~en ................... _ ........... _ ---------- ---------------------------------------·

.. X· ra; san dili ~~-n kh~c _______ ............................. . ... __ ........... __ ..... . 907 537 953 9 629 335 192 ----------------- ---------------------------------------· 260

______ 1._~~i1Jhitratrllocdaih~n ......................................... _ ................... .. 696 697 953 421185192 ---------------- ----------------------------------261 V.14

_____ _2_._!ai_san_t~u~thunh~IJhOaf11~i ...................................................... . 9 000 000 000 ------------------------------------------------------262 V.21

3. T ai san dai hen khac 268 210 840 000 208 150 000

T6NG CONG TAl sAN (270=100+200) 270 1 858 050 103 528 2 196 463 531 389

* B01_DN- Bdng can dol kltoan theo QD so'15 Ngiiy in :1810112014 Trang 215

NGUONVON Mas6

1 2

Thuyct minh

3

SO cu6i m1m

4

••9 296 879 791 A - NO PHAI TRA (300=310+330) 300 --·

'·;~;~~:~:~ !11 ;;,, i ------------------

264 701 659 498 ----------------------108 428 058 062 -------------------ti4 672 193 476

----

S6 d3u nam

5

1 231 040 053 313 ----------------------------- --------· 514 068 933 055 -----------------------------------· 106 546 499 244 ----------------------------------------294 496 387 414 ----------------------------------------·

----------------------------------------· 52 171106 904

~;m-~-~~:~~:;r::: :::::::::: ::::1f~~n~f~~i l ~1;~E:"'' ~ "~ • • ••••••• • •••••• • •••••••·•••••··•••• •• • • • ••••••• •••••••·•••••• •• •••••! !l• • 1 • ~:o • ·······•••• •· • •• •• • • • •··• · · ····· · · ·· ______ 6_._~~i_rhrphi!itra_____________________________ _______ ________________ ___ _ _ ________________________ -------~16 __ _'>1-_1_7 ___________________________ _ -------------------_____ 7._~h_al_tra_n_~i_b2_ ___ _ __ __ ___ __ ____ _ _ _______ __ _ _ __ _ _ _ ____ ____ _______ _ _____ ____ _ _ __ _ _______________ 317_ ____ __ _ _ _____ ____ ___ _ ___ _____ ____ _ ___ _

---------_____ 8_._~h_al_tra_th~otie~_d~_h<;Jp_~6~~-)(ilX_dl,IJl.Q __ _ _ _______________________________________________ ------~18 _ _____________ _____________ ___ __ ---------·

___ 9_._(;~c khoa~_r:>hai_!ra,_e~ai_n_~p-~~-iln __ h~n_kh~c _________________ __ _____________ _ _ _____ ------~19__ __ __ \,/_1_8 3 833 415 6891 3127654311

--------s 381 011 930 I 3 983 830 383

---624 595 220 29_3 ( 716 971120 258 ---------------------------------

10. D~ phong phal tra ngiln h<:~n khac 320 --------------------------------------------------------------------------------------------------------------------------- ------------------ ------------------l-------------------------------------------l-----11. Quy khen thucrng- phuc lgi 323

_:::::;:2;:~~~~-dl~~-~~:~:b_~~i~i:;;~i:~hl~~:~~~~h:;;h:6:_:_:::--_::::::::::::·:: :: :::::::::::::::::_:::::::::: ·::::j?7 ____ t:::::::::::-·:t·:- --- -------------------------11. Nadai han

________ ._ _______ ---------------------------------------------------------------------------------------------------------1. Phal tra dai h<:~n nguai ban 331 ----------------------------------------------------------------- --------------------------------------------------------- ----------- ----- ------------------1----------------------2. Phal tra dai han noi bo 332 V.19

330

_________________________ _. _____ , ___ _. _______________________________________________ -------------------------------------- ----------------- ------------

·---- ----------------- ---------------------------------------1 624 595 220 293 716 971120 258 ------------------------------------·

--------

3. Phal tra dai han kh<ic 333 V.20 1-------------------------------------------------------------------------------------------------------------------- ------- ------------------ -------------

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1 8. Doanh thu chua thuc hien duac 338 - - --g_-()'~9-ph~t-t;ii~-kh~-~-hq~,~~ ~~ng ~-gh~- ---------------------------------------------- --------- ------ 339 ---- ---------------- ------------ ---- --- -------------------- -------------------- ------------------

i~:Y~:~:~~~s~:jim:J(4Q~~;ji:Q~~~O:l:::::::::::::::::::::::::::::::::::::::::::::::::::::_:::::::: ::::::::too __ ::::::::::::::::: :::::::::::::::::::::9~~!5:3:2~~!3:7: :::::::::·::::-j:s~~~3:~7~:o!6-':IJ~Il_c~u_s~hi11.1________ _ _ ________________________________________ : ___ : ___________________________ ~1_0 ________ _'!c2_2_ __ _ ____ :: _::::_9~8J53 2~3_!37_ _ _ _ ___ 9_6~_42_347~_0!6

1_-_IJ~n_d_a~tllc~a-~h~-s~~iiu -------------------------- --------------------------------------------- _____ ~11_ _ _________________ __ _ __________ 6~4-~5_6_000~0_0 _________ 6_0~_856_~0~-o~o 2. Th~ng duvon co phan 412 7 560 228 689 --------------------------------------------------------------------------------------------------------------------------- ---------- ------- ------------------ ------------------------------------------- --- --------------------- ---------------1 3. Von khac ella chu sa hilu 413

'::::::f~~;f~i~i~~nt!~a:taJ:tai:~~:n:::::::::::::::::::::::::::::::::_::::::::::::-:::::::::::::::::::::::::::: ·:::::j;:f::: ·::::::::::::::::: :::::::::::::::::::::::·: :::::::::::::t -------- ---- _!~_920_~10 1!9)

____ 6_._(;~enhl~ch_ty__Qia_h_6i_do_ai___ _____________ _ _ ___________ --------------------------------------- ------~16_ ___ _______ ___ ______ _ _ ____________________ _ _ ____ 7._(}_uy_~il!Jtll p_h~ttrie~----------- ________________ ________ ------------------------------ _________ -------~1_7______ __________________ _ __________________ 19_~39 724 __ 16_4l_____ _ ________ 71~2_2_5~_2!1

• 80 1_ D N - Bdng can doi kittoan theo QD so' 15 Ngay in :1810112014 Trang 3/5

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1 I 2 3 4 I 5

8. Quy dl,f ~h~n~_tai_c~inh _____________________ .. _ ___ _ ____________________________________________________ ---~1_8

____ 9 __ (;~c_'\u)i~h~cthu~c.v~n~h.u_s~-h~u ________________________________________________________ -------~1_9

20 740 763 520 8 343 293 627 . --+ ---------- ------1------------------------------------------- ----------------------------------------11 199 604 550 5 000 869 603 ·---------------------- ......... ______________________________ _

10 L(/i nhu~n_ c~lla_~h~n-~h§ _ __ __ .... __ . ____ _ __ ___________________________________________________ -~2_0 304 856 902 814 350 001 870 754

11, ~gu6_n _v_6n_~a_u_tLI_~~c;~- _ ___ ____ _ __ _ __ _ _ _ _________________________________________________________ 42_1

--- ___ 1_2,_()u_th~trq sep )(e~.d~allh.ll~_hi~fl .. ------------------------------------ ----- ------ - ------------- ----- --~?2 II· Nguon kinh phi · 430

: .,1_.-~Q~~~:~r:~h:Rh:r:::::::::::::::::::::::::: :: ::::::::: :: _ :_:_::::::_:_:::::::::::::::::::::::::::::::::: ::::::j3L:::t::Y..:2T::t· ---------- ---------- - -----+----------- -------- -------------- -2. Ngu6n kinh phi da hinh thanh tai slm 433

T6NG C(>NG NGU6N VON (440=300+400) I 440 1 858 050 103 528 2196 463 531 389

* BO/_DN- Bang can dol kt!'todntheo QD so' /5 Ngay in :1810/12014 Trang 415

c.Ac CHi TIEU NGOAI BANG CAN DOl KE TOAN CHITIEU Ma sfi Thuy~t

Minh I 2 3

1. Tai s~m cho thue ngo8i 24 2. V~t tll himg h6a nh~n gill h(i, nh~n gia c6ng

3. Hang h6a nhan ban h(i, ky glti

3.1. Cac thiet b! dau cu6i vi~n thong cong c(ing nh~n ban h(i

3.2. Hang h6a nh~n ban h(i, ky glri

4. N<;! kh6 doi dii Xlt ly

5. vat tll thu hoi

6. Ngo"i t~ cac lo"i

MACDUC

FRAN

YEN

DOLA

EURO

SEK

Dong EURO

flong EURO Chau Au

Won Han Quae

7. Dlltoan chi s\lnghi~p. d\lan

8. Ngu6n von khau hao

;:f;t~ KETOANTRUONG

/~,M~~ PH~M HUNG MINH TRAN TID BAO XUAN

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359.87 359.51

' L~p ngiry 18 thtingj01 na'{' 2014

-===T:.:ONG GIAM DO<! ~

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Don vj b:io cao: Cong Ty CP Nhi~t Di~n Ba Rja

Dia chi: Phrrimg Long Huang - TP Ba Ria

BAo cAo KET QUA HO~T DONG KINH DOANH Quy 4 niim 2013

MAU s6 B 02-DN

Ban hanh theo QD s6 1512006/QD- BTC Ngay 2010312006 cua B¢ tr!J'&ng BTC, su·a o6i b6 sung theo TT 24412009/TT-BTC ngay

3111212009 cua 89 trU'&ng BTC

Dan vj tinh: d6ng

CHITIEU .. Thuyft Quy nay Luy k€ tir dau nam Mn cuoi quy nay

Masol . h mm Nam nay Nam trrr&c Nam nay Nam trrrc)'c

1

1. Doanh thu ban himg vii cung cap djch vv

2

01

02

3. Doanh thu thuan ve ban hang vii cung cap d!ch vv (10 = 01- 02) I 10 ....... ------------------------------------------------------------

3

Vl.25

11 I Vl.27

5. Lqi nhu~n g(i~-v~ b_an h~n_g_~a-~u_n~-c~p .. d!~h-~vyo_~-1~-11) ..... 120

21 I Vl.26

22 I Vl.28

23

8. Chi phi ban hang I 24 ----------------9. Chi phi quan ly doanh nghi~p I 25 -------------------------------------------· 10. Lc;!i nhu~n thuan tltho~t d(ing KD [30 = 20 + (21-22)- (24+25)] I 30 -----····-----------------------------------------------------------------------------

11. Thu nh~p khac I 31 -------------------------12.Chiphikhac I 32

--------------

40

14. TBng lc;!i nhu~n ke toan trlf&c thue (50= 30+40) 50 -------------------.---------

51 I Vl.30

16. Chi phi thueTNDN hoan l~i 52 Vl.30 -----------------------------------------·

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4 5 6 7

86 888 031 059 514154 371110 1140 145 306 065 1 430 206 482 379

86 888 031 059 I 514154 371110 I 1140 145 306 065 I 1 430 206 482 379 ' .................................. 1

118 722161708 I 452 099 025 695 I 1 053 789158 384 I 1 233 804 561 365_,

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20 881 866 670 I 9 248 020 664 I 79 020 357 489 I 26463 :;o6m i 6 204 027 905 I 7 593 575 558 I 25 525 524 321 I 30 667 591 351: 1

I ----· .. ,

70 837 857 62 482 382 234 820 5241 2'15 542 07.1 ' --------------------- ------------------------------------ -------------------------------------------- ----------------- -- ·-l 10 540 259 642 9 689 645 860 29 010 489 813 21 220 970 m

---------------------- ------------------------------·----· --------------------------------(15 640 334156) 70 034 878 063 91 734 262 523 ---------------------- ---------------------------------- ---------------------------------- ---------------·--· ---·--------

554 661 076 8 801 679 528 695 724 329 10 624 993 333 ---------------- ------------------------------------ -------------------·------------·- ........ ____ --------·

257 820 893 220 085 878 293 938199 484 438 584 ------ --·--------------------------------- ------ --------------------------- ------·--- ----·--·- ------

296 840 183 8 581 593 650 401 786130 10 140 554 749 ---------------------- ----·---------------------------·--- ---------------------------------- ------- --------·-----·--(15 343 493 973) 78 616 471 713 92 136 048 653 182 691 950 986 ·-------------------- -------··-- -----------------·-··-·- --------------------------------- --- ---·-- ···-·--- ---· -·-··

(5196 454 705) 29 337 529 418 21 710 689 823 5~ 3~1_5_5~ 19_71

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17. L(li nhu~n sau thue thu nh~p doanh nghi~p (60 =50· 51 ·52) -------- - - - ------------------------------------------ ------- -----------18. Uii eel ban tren ell phieu (')

NGUCH L!P BitU

71i# PHAM HUNG MlNH

Thuye't Quy nay Luy ke tu dau nam den cuoi quy nay Masol .

mmh Nam nay Nam truac Nam nay Nam trm1c

2 3 4 I s I 6 I 7

__ 6_o_ ._J.. ....... __ j __________ (1_o_1_4~_039 268lj _58~78 942_295+---······· -~0~2~-3~883~ j ......... __ 135340 4_0~789 1

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KE TOAN TRUONG

/Y TRAN THI BAo xvAN

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802 _ DN - Bao cao kft qud hoat dong sdn xudt kinh doanh theo QD st! 15

Don v! bao cao: C6ng Ty CP Nhi~t lli~n Ba R!a

Bja chi: Phrrimg Long Hrrung - TP Ba Rja

BAO cAo KET QUA HO~T D(>NG KINH DOANH

Niim2013

CHiTIEU

1

* 802_DN- Bdo cdo kei qud hoqt d(!ng sdn xudi kinh dnanh theo QD so' 15

Thuyet minh

3

Vl.25

MAU s6 B 02-DN

Ban hanh thea QD s6 15/2006/QD- BTC Ngay 2010312006 cua 8¢ trl.f&ng BTC, s&a a6i b6 sung thea TT 24412009/TT-BTC ngay

3111212009 cua B¢ trU'&ng BTC

Dan vi tinh: d6ng

Namnay Nam truac

4

1140 145 306 065

···-----L ...

5

1 430 206 482 379

172 551 406 237

10 624 993 333

484 438 584

10 140 554 749 ---------------

182 691 960 986

56 351 553 197

(9 000 000 000)

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CHiTIEU Mas6 Thuyet Nam nay Nam tru6'c minh

1 2 3 4 5

17. Lqi nhu~n sau !hue thu nh~p doanh nghi~p (60 =50 • 51 • 52) 60 70 425 358 830 135 340 407 789 --------------------------------------·--··-- -------------------------------------------------------------------------------········· ------------- ---------------- ------ ----------------··-------------- ----- ---------------------------- ·········-------18. Uii ccJ ban tren c6 phieu (') 70

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NGU'(H L,&P BIEU

~ d TOAN TRU'ONG

~)n-lii1L ,,,~), fl.: 1 ,:; ~Hl11l r)U!I.tJ~_f{ JV{{:fi/J'l· TR..\N TH~ BAO XUAN ~~~ y

• 802_DN · Bao cao kei qud hoqt dong sdn xurii kinh doanh theo QD sti 15

DO'n vi bao do: Cong ty c6 phiin Nhi~t Di§n Ba Ria

Dia chi: Phrril'ng Long HtrO'ng- TP Ba Ria

BAO cAo UfU CHUYEN TIEN TJ); (Theo phu:ung phiip giiin tdp)

Niim2013

Miu s6 B 03-DN

(Ban h<inh theo Quyet djnh s6 15/2006/QD-BTC ngay 20/3/2006 ella BQ truimg BTC, sUa d6i b6 sung thea TI

244/2009fiT-BTC ngay 31/1212009 cua Bo tru<ing BTC)

Dcm vi tinh: tiling

cHinE:u MASO Thuyet Luy k~ tir d!iu nam d~n cuili q uy nay

minh Nam nay Niim tnr&c 1 2 3 4 5

1- LUU CHUYEN TJEN TUHO~T DQNG KINH DOANH ---1. Lui nhuiin truuc thu€: OJ 92,136,048,653 182,691,960,98£ 2. Dfiu chlnft clw cac klwlin

- Khiiu hao tai san cb dinh 02 146,898,150,903 --

165,351,880,439 ~ -- Cac khoim d\f phimg 03 -223,100,000

- Liii, 16 CLTG hbi doai chua th\fc hi~n -----

04 16,142,030,087 -2,364,528,855 r-:r:-ffi, 16 tir ho~t d(>ng d!iu tu 05 -80,734,345,522 -27,684,774,856 f-:-chi phi 1iii vay 06 25,525,524,321 30,667,591,35_i_ . - Thu nh~p khac do tang tai san cb d!nh

r:-iai 16 che~h l~ch cy gia cac khmin vay phat sinh -

-- . - -- --3. L(li nhu{in tir kinh doanh truuc nfliing tllay ilJi vJntuu il§ng: 08 199,744,308,442 348,662,129,068_ - (Tiing), giam cac khoan phai thu 09 527,611,590,131 453,839,501,468

- (Tiing), giam hang tbn kho 10 -10,422,217,905 -29,280,940,853

- Tiing, (giam) cac khoim phai tra (khong k~ liii vay phai tra vit thuS TNDN phai n9p) 11 -217,541,710,742 182,533,590,718 f-- ·---- -- ---- (Tiing), giam chi phi tra tru6c 12 -540,530,844 244,697, 1 05

- Ti~n liii vay dii tra -

13 -26,363,295, 7?1 -31,253,057,391 1--= ·-, --~ ----

- Thue TNDN dii n(>p 14 -69,480,664,305 -29,267,503,446_ --=!i~n thu khac tir ho~t d(>ng kinh doanh 15 255,516,000 47,920,000

----------- Tien chi khac tir ho~t d{lng kinh doanh 16 - -~3,326,655,570 -4,836,030,143

4. Luu clwyin ti€n tlwfln tir llo(ll il§ng ;an xufil, kinh doanll --- ----··--

20 399,936,339,416 890,690,306,526 IT- LUU CHUYEN TJEN TUHOAT DONG DAU Tlf

1. Ti~n chi dfmua s~m, xii.y d\fng TSCD va cac TS ~ai h~ khac ------ ------- -

21 -5,740,290,221 -3,734,696,970 --- --------

CHi TIEU MA.s6 Thuy~t Luy k~ tir c1fiu niim c1~n cu&i quy nay

minh Niim nay Nam trmrc

I 2 3 4 5 2. Tilon t1m tir thanh 1y, nhu911g ban TSCD vit cac titi san diti h~n khac 22

3.Tilon chi cho vay, mua cac c6ng C\1 ng cua don vi khac 23

4. Tilon thu hbi cho vay, ban 1~i cac c6ng C\1 ng cua don vi khac 24

5. Ti~n chi dilu tu gop v6n vito don vi khac 25 -497,000,000,000 -620,000,000,000

6. Ti~n thu hbi dilu tu gop v6n vito don vi khac 26 430,000,000,000 80,000,000,000

7. Thu 1ai tiiln gui, c6 tuc vit 1gi nhu~n dugc chia 27 80,734,345,522 8,613,885,966

Luu cfluy€n tiin t? tltuOn tir flo{lt ili)ng i!Ou tu 30 7,994,055,301 -535,120,811,004

III- LlfU CHUYEN TIEN Tl): TU HO~T DQNG TAI CHiNH

\ I. Ti~n thu tir phat himh c6 phitlu, nh~n v6n gop cua chu sa hfru 31 17,481,038,868

2. Ti~n chi tra v6n gop cho cac CSH, mua 1~i c6 phitlu cua DN da phat hitnh N

3. Ti~n vay ng~n h~n, diti h~n nh~n dugc 33 102,000,000,000 122,021,058,404

4. Ti~n da tra g6c vay 34 -212,844,489,675 -230,866,212,822

5. Tiiln chi trit ng thue titi chinh 35

6. cb t(rc, 1gi nhu~n da trit cho chu sa hfru 36 -64,987,632,008 -46,504,565,500

Luu clzuy€n tiin t? tltudn tir /zo{lt ili)ng tai chinlz 40 -158,351,082,815 -155,349,719,918 ~ Ltru clzuyiln tiin tlzuOn trong kj(20+30+40) 50 249,579,311,902 200,219,775,604

Tiin din dllu kj 60 222,309,481,633 22,089,193,674

Anh hulmg cua thay aJi tJ; gia hJi a6i quy i!Ji ngogi t? 61 512,355

Tiin tan cuJi ky - 70 471,888,793,535 i 222,309,481,633 . Lgp nga.J;' 18 thiinl- ·

--- .

TONGGI

I PH,4.M HUNG MINH TRAN TH/ BAO XUAN

,.. ,.,.rv -

NGUYEN TIEN DUNG

Dan vi baa cao: Cong Ty CP Nhi~t Di~n Ba R!a

Ilia chi: Phrri'mg Long Huang- TP Bil Rja

1- £l~C di~m hOi,~! d(ing cua doanh nghi~p

1- Hinh thlic sa hrru von: V6n c6 dong

BAN THUYET MINH BAO cAo TAl CHINH Niim2013

2- Lfnh VlfC kinh doanh: San xuat di~n, baa dllang, sU'a chita, cai f?O cac thief bt di~n, v?n tai, dEIO f?O, mua ban ...

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

Miiu soB 09 - DN Ban himh theo QD so' 1512006/QD - EJfC ngay

20/03!2006 Clla 89 trudng EJfC, s1ta d6i M sung theo TT 244!2009/TT-EJfC ngay 3111212009

Clla Bo truong EJfC

- Quan ly, v?n hanh, baa dllang, sU'a chita, cai 1?0 cac thief bt di~n, cac c/trinh nhi~t di~n, cong trinh kien true cua nha may di~n; - fJilO l(lO va phflt frien nguon nhiin /lfC ve quan /y v?n hflnh, baa dllang VB SUa chifa thief b! nha may di~n; - Mua ban v?t Ill thief b!; - L?p dl/ an dau Ill xay dlfng; - L?p dlf an dau Ill xay dlfng, quan /y dlf an dau Ill xay dlfng; - Thi c6ng lap di# cac c6ng trinh di~n; - San xu<i't m!GC cat, nllac u6ng dong chai; - San xuiit cac san phrlm khilc bang kim lo?i va cac ho(lf d¢ng d!Ch VIJ co lien quan aen c6ng vi~c eM f?O kim lo?i; -Lap a~t !rang thief b! cho cac c6ng trinh xay dlfng; - eho thue thief b!, tai san c6 d!nh, cau cang, van phOng; - eho thue phllang ti~n v?n tai; - Kinh doanh nha hang, khilch S?n; - Kinh doanh bat dijng san; - V?n chuyen hanh khilch thea hqp dong; -eM bien va kinh doanh nang san; -eM bien va kinh doanh h8i san.

4- El~c diem ho<:~l d(Jng cua doanh nghi$p trong nam tai chfnh c6 imh hllcrng den bao cao tai chfnh:

II- Ky ke toan, dan vi tien t~ si't d\mg trong ke toan:

1- Ky ke toan nam bat dau tcr ngay 01101 ket thuc vao ngay 31112 2- Elan vi lien 1$ sll d~ng trong ke loan: VND

oil

II· Chu~n m\fc vii Che d{> ke toan ap d\mg 1- Che d(l ke loan ap d~ng: Theo Quyet atnh s615!2006/QD-8TC ngiw 201312006 cua 8¢ twang 8¢ Tai Chinh

2- Tuyen bo ve vi~c lufm lhu Chu~n m!Jc ke loan va Che d9 ke loan: Gong ty CP Nhi~t ai~n 8a Rta cam k€1 twin thU cac chwfn mifc va eM a¢ ke loan Vi~t Nam 3- Hinh lhuc ke loan ap d~ng: Nh~t kY chung

IV- Cac chinh sach ke toan ap d~ng

1- Nguyen lac, phucrng phap xac d!nh cac khmln lien: lien m~l, lien glti ngan hang, lien dang chuy~n gom: - Nguyen lac xac d!nh cac khoan tucrng ducrng tien: Thifc te

- Nguyen lac va phucrng phap chuy~n d6i cac dong tien khac ra dong tien sa dyng trong ke toan: Theo tY gia binh quan lien ngan hang

2- Nguyen tile ghi nMn hang ton kho - Nguyen tac ghi nh~n hang ton kho: Theo lhifc te phat sinh -Phuong phap tinh gia tr! hang ton kho cuoi ky: 8inh quim gia quyen - Phuong phap h9ch loan hang ton kho (ke khai thuong xuyen hay ki§m ke d!nh ky): Ke khai thw1ng xuyen - L~p diJ phong giam gia hang ton kho:

3- Nguyen tac ghi nh~n va khau hao TSCD - Nguyen tac ghi nh~n TSCEJ hcru hlnh, TSCEJ vo hlnh: Theo lhifc te phat sinh

- Phuong phap khau hao TSCEJ hcru hlnh, TSCEJ vo hlnh: KMu hao theo a11ang th§ng 4- Nguyen lac ghi nh~n va khau hao bat d(lng san dau tu - Nguyen tac ghi nh~n bat di)ng san dau tu:

- Nguyen lac va phucrng phap khau hao bat di)ng san dau tu:

5- Nguyen tac ghi nh~n cac khoan dau tu tai chinh - Cac khoan dau tu vao cong ty con, cong ty lien ket, von g6p vao ccr sa kinh doanh dong ki~m soat:

- Cac khoim dau tu ch(tng khoim ngan h9n:

- Cac khoan dau tu ngan h9n, dai h<?n khac:

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

3- Nguyen lac von h6a cac khoan chi phi di vay - Nguyen tik von h6a cac khoim chi phi di vay: -TY 1¢ von h6a chi phi di vay duqc Slt dyng d§ xac djnh chi phi di vay duqc von h6a trong ky: 7- Nguyen tac ghi nh~n va von h6a cac khoan chi phi khac - Chi phi tra truck T11ang d11ang ky tr11ac - Chi phi khac: - Phuong phap phan b6 chi phi Ira truac: Theo tirng quy

- Phuong phap phan b6iqi the thucrng m9i:

a: Nguyen tac ghi nh~n chi phi phai tra: - Thea chi phi lhlfc te phat sinh

9- Nguyen tac va phuong phap ghi nh~n cac khm!n dlf phong phai tra

10- Nguyen tac ghi nh~n von chil so hCiU

- Nguyen tac ghi nh~n von dau tu ella chil so hCiU, th~ng du von c6 phan, von khac cila chil so hCiU:

- Nguyen tac ghi nh~n cherih l$ch danh gia l9i tai san:

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

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

11- Nguyen tac va phuong phap ghi nh~n doanh thu

- Doanh thu ban hang: San phiim di?n

- Doanh thu cung cap djch vu: - Gia c6ng ca khi; -Baa dvang, sll'a chiia thiet bt di?n; - Dao f?o; - Wn chuydn hclnh khach thea hr;tp dong;

- Doanh thu ho9t di)ng tai chinh: - Liii lien gll'i

- Doanh thu hqp dong xay dl,Ing:

12- Nguyen tac va phuong phap ghi nh~n chi phi tai chinh: Thea thlfc te phat sinh

13- Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi$p hi$n hanh, chi phi thue thu nh~p doanh nghi$p hoan l9i: - Quy: f?m tinh - Nam : Thlfc te phi!Ji n¢p 14- Cac nghi$p v~ dlf ph6ng rui ro hoi doai:

15- Cac nguyen tik va phuang phap ke toan khac:

V- ThOng tin b6 sung cho cac khoan mt,~c trinh bay trong Bang can doi ke loan vii Bao cao ket qua ho~t d9ng kinh doanh

Chi tieu Cuoi ky

1- Tien

809 _DN- Thuyei minh bdo cao tai chinh theo qnyei dinh 15 Noln1 in ·/Rinll')nJ4

·3,

T • \

;JI

D<lu niim

---- ·--------------

Trang 3117

L ... ~. (;h_l!ng kbl)~n dautll_ng~ll.D§Il ........................................................................................ . . .................... J .......................... L ........................ ..! 2. Cac khoan dau tu'tai chinh ng~n h<iln

a - C6 phieu dau Ill ngan h;~m

Ten c6 phie'u Cu6i nam Daunam

Solu\lllg I Gi:\ tr! SoiU\IIlg I Gi:\ tr!

b - T rai phieu dau Ill ngan h<,m

Ten c6 phie'u Cu6inam Dfiumim

SoiU\IIlg I Gi:itr! ·· ··· ··· .. SoiU\IIlg I Gi:\ tr!

Ten c6 phieu, trai phi€u Ghi tri cu6i nam Gi:\ tr! dau nam

-Dau Ill ngan h;~m khac 607 000 000 000 540 000 000 000

- Di! phong giam gia dau Ill ngan h;~m

Chi tieu Cuoi ky Dfiumim

:}£~li~~~o~r.c~h~~~~u;i,r __ h_~~-~~~c::::::::::::::::::::::::·:··---··::··--·-:···::··:···:··--·::····--··-·::··:····----------:·:::··::::::·::::::::::::::::::::::::'··----------·--··· ---------------1-··· .. ··---

- Phai thu ve c6 t(rc va IC!i nhuan dlle!C chia

121 658 550

::::::~~i~ili~B.:~~:~~n-g : ......... :::::::::::::::.::::.:.:::::::: .. :::::::::::::::::::::::::::::::::::::::::::::::::::::: ::: : :: .. ::: : : -- ::: :::::::::::::::::::: :::::::.::::::: :1

:::~:::::: ::::::::::::::::.::~a ~9_7_3~5 --~--H~n_g __ h_6_a ............................................................................................................................. ---------·--······-----··----··----·-··- -----·---·-----·-·------·---·····- ·····------·

~~~~!g~~io{~~kho I "''~~,=~ iii~Oiii'ii ' Gia tri hoan nh~p di! ph6ng giam gia hang ton kho trong nam: ' Gia trj hang ton kho dung d~ the chap cho cac khoan nq: ' Ly do trich them ho~c hoan nh~p di! ph6ng giam gia hang ton kho:

809 _DN- Thuyei minh biio cao tai chinh theo quyi!i dfnh 15 Nohv in ·lfVnll?n/4 Tra11g 4117

Chi tieu Cu6i ky D3.unam

:}~;t1~~~~~i:iti~if~~:::cthu-:n_h:a:~~~~:::- : ::::: ::: : : ::: ::::-:::::::_:::-::-:::-::_::::_:::_:::·: __ ::::_::::::-:::·: __ : _::::::::::3 ~~~:m :~c::::: :: ~6! 657 ~80 Cong 11 672112 278 667 657 880

----6:·rhMiiili-il~i--iiaii-ii6f-li6 ____ ------ --------- -- -- ------------------------------ -------------------------- ----------- - ------ ----- ------------------------ ------- -- -- ---------------- -- ------------- ----------------_ : :c~o: vaiMf ii~~ -ii~f iJ(:::::::- :::::::: _::::: ____ :::::::: ::::: :::-·::-::-::::-::-:::::::·:-·::·:·:-::::·: ·:::::::: ::::::: _: __ :::::_::_:_ :::: ::: __ ::_ _ _____ _ ___________ _ _ _ __ ______ __ _ _ _ _

-Phai thu dai han noi b6 khac ----~q~g ::_ - _:_ ~- :·:: _________ ::_:_::::_:::::::::::::::::·----- -- :- :·:::·::::::::- -: : :::::_::: _: ____ :_::_: __ :_::_:_: ______ :::_:::::::::::::::::::: __ : __ :_: ::::::·---------- -:-::·------1----------- -- ---------- ----1

7- Phai thu dai han khac ----:- i(j_ ~~(k.Y_~~q~_d~i_h~~-: __ ::::::::: :::-·::·----- -------------:: -:-_ __: _____ :::_:_:: _________ : ____ ::::::::_: _: __ ::: :::::::·:::·:::::-::::::::::--:·:·--------------- ------------- -- --------- + ------------- ---- ------------1

::::::g~~~~~a~~~~ ~~'~i uytha~ : :: :: : :::::::::::::::::::::::_ : _ _________ ____________ _____ _ ::::::::::::::::::::::::::::::::: ::::::::::::::::::::1:::::::::::::::::::::: ------1------------ _________ 1

-Phaith~ ~ai h~nJhac_ Cong

------------------------------------------------------------------ ---------------- ----------------------- -------- ----l----------------------------------1----------------------------------

8- Tang, giam tai san co djnh hCiu hlnh: ·"'':'. -.I ' '"a ----- i*

Phuong tien van tai, , . , --" Khoan m\lc Nha cira May moe, thiet b! truye~ di\~ D\lng C\1 quan ly TSCD kh:ic Tong cqng ~

I. Nguyen gia TSC8 hCiu hlnh f-s6C!lia~il-ii~ffi ---- ------------- --------9a-o5':i'a824os - -- 2191856728-847 -- - 2934oMf824 26 :376641276 - -- ---- --8s5-78o so9 -i s6-loiii<€t~-ri9-i~-d~u-ii~ili_____________ -------- -199'3'9562oo 2 700 000 000 -----------978482727 - 19o461i 000 --- --- ------ -- - -- --5 862906 9 ~Loy-kifmLia-i-Cia~li-ii~ffi------------------- ----------199':i'9s62o6 ------- --- -f?oaoao ooo ---- 97s 482727 - 190'468 ooa ---- 5 862 906 9 ~£l§u-ili xocsiio~ii-iii~iiii________________ ----------------------------- ------ -- --------- --------- -------- -- ------ ---- - ----- --- ---- ----------- -- - ---------------- ----- ----

--~-[oykifi~ii9--kii~c----------------------------- ----------------------------- -- -- ---- -- ------- --- -- -- ----- - --------- - --- -- -- -------------- - ----------------------- ------ ------ -------- ---------------iCoyl<€gi~m t~ d~u n~m ----------------- ------------ 68 6M8bi -- -- ------694452627 -- --io8176 7oo- ------ -- -----i-265 131 855- --------------- -2562iiiii9- ------ --i1Mo75-ii68 ~-clluii§iisaii9-s£is-a~li-ili________________ ----------------------------- ---------------------------- -- -------------- ------ ----- ------------ -- -------------- --------- - - ---- -- -- ------------- -------~-riialliiiY:iiiili(lllg'b~ii- --------------- - ------ ---------- - - - 82161879 - ---------- - 53s3?a94 --- -- ---- 135 698 973

--~fo'Y'k~ giam kh~c - ---------- -68 6Msoi ------------ 612 29o 148 1o8 110 1oo 1 151594761 - - 25626 oi9 -- 1ii66376 435 --4.--s6dlicu6i ki _______________ ---- --------- ---------91-97'8-343798 -- --- -:.1-93-a6227ii'82o ---------- 3o21o6538sf- --------------2s3-6f97i42f ------ -------- 86o-iM79o- -----T34-2-:>734a6-68o --~c-c;i~ ti! iiaoiii6ii-io'ik~----------- ------ ----------------------------- --------------------------------- ---------------------- ----------- ---------------------------------- --------------------- - ----- ------- ------ ---~-sll-iili crilull~iii -------- --- -- 48-886-466 h6 - -- iii79476iioo 243 - - 263Mo6Diiii ---- ----24-844794-292 ------------ 594'64o-4of -- 198·a-19o76i i?o

--~foyk{i<ii-ilu-iiaa-i~-crilu-11-~iii ----------- - 4 168-66:3693 ---------14o-866-sos-3W ----------- ·ra9946T126-- - ----- - 358 637 316 -- ----1-13365 438 - -- 146 5466:li89o ~ Co'ik{i~ng-kii~c--- ------------------------- ---------------------------- --------------------------------- ---------------------------------- ------------------------ -- ------ ----------- -- --------------

--------------------1--------------- ---~:~~~x~lljari~~f~~ri~ ~~~·~~uj~::: ::::::::::: _::::::::: :::::::: ::::::::::::::::::::::::::::::::: ::::::: :::::____ __ _____ _____ ___ ______ _____ ____ _ __ _ -Thanh ly, nhlfqng ban 82161 879 53 537 094 :-~-@YH~i_a0k~~~: :: ____ :: :::::: :: __ --::_::::::: 49_9~~~1s: :::::::::::::_:::5~~~7~:7~~ _::_:_:_ -:--:_1~81:7~7:a~:: ::::: __ :::--: 9is~~2-~71J:-: _ ::: ___ :2~626o1~-~····· •.. 1.665 oa3 295

135 698 973

'09 _DN- Thuyi!i minh bao clio tiii chinh thea quyei dinh 15 Nutlv in ·/Rtnll?.n/4 Trang 5U7

Kho:in m~:~c Nhii ci'ra May moe, thie't bi Phtrong ti~n v<)n t:ii,

truyen dan

--~-~~-~l[ c_u_6i ~y ______________________________ 52 939 181 288 2 019 695 667 891 27 385 350 544 ··--------··--·-----··-··- -- ························--------- ----------------------------------

__ IlL Gi~ __ tr!_c~~-19i_c~~!~~El-~lilJ-~in_h_ ------------------············ ········------------------------- -- --- -f94132s17o6--~T9:i __ ng~X ~au __ n_ii_lll ________________ 41172 616 295 312 379 928 604 ----- 39o39 i62Ma ------------·-··-················ --------------·-------------------

- T~_ingay cu6i ky 174166 608 929 2 825 303 307

* Gia t~ con l<?i cu6i ky cua TSCD hCiu hinh da dOng the chap, ciim c6 cac khoan vay: * Nguyen gia TSC£) cu6i ky da khau hac he! nhllllg van con sll d~ng: 365 364 253 739

* Nguyen gia TSCD cu6i ky cha thanh ly: 286 231 924 -

* Cac cam ket ve vi$c mua, ban TSCD hCiu hinh c6 gia tr! lon chua lhl!c hi$n:

9- Tang, giam tai san c6 djnh !hue tai chfnh:

Khoiin m~c Nha ci'ra Maym6c,

thie't bj Phuong ti~n

v<)n t:ii, truyen dfin

Thi€t bj d~:~ng qa TSCD kh:ic quanly

24 234 052 243 682 379 826 ···························-------- --------------------- ---------·

----------------------------------- ------------------- -----------1 531 846 984 291140 402

-----------·-----·--·------- ------ ································· 1127 925178 177 774 964

D~ngc~ quanly

TSCDHH kh:ic

TSCDVH kh:ic

TOng cQng

2 124 936 631 792 ···········-·····------------

·········---······-----------358 321 813 991

------------------------------· 217 336 774 888

TOng cQng

JNgl]y~n_giU§_Qf)_t_h_u~_W_ ___ _ _ _ __ _ _ _______ _ ___________________________ ___________ _ ___________________ ----------------I---------------------- +-------- ___ --I--- ----- __ --- j S6 du dau nam

t~!.i~i~~~~::'l" "'m ••••••••••••••••••••••••• • •••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••... I . . .....•.••••••••••••••••••••••••••••• •I ____ :Tra l<;~iJ~C:_£) th_u_e_tai_c;h_fnh____ _ _ _ __ __

___ : _MIJ<II<?iJSCI) lhl1~.t~i_chfr1h __________ _ -----------------------l--------------------------------l----------------------------1------------------------l----------------------l------------------------------j

:JQy_kfgi~rn_kh~c:__________ ________________ ______________ ___________ _______________________ __ __ - -- - - -- --- ----- ---------------------------- -- - --- --- ---- --- - - ---- ---------

J~~~:fr[~~i~:6iij~Y.:k(::::::::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::: ::::::::::::::::::::::::_::J S6 dll dau nam 1

·:---~~Y.Mj~~!i:i~:~~u:ii~iii:::::::::::::::::::: :: __ : ________ : __ :_:::_: ___ ::::::::::::::::::::::::::::: ::::::::::::_:_: ____ ::: ______ : _____ ::::::::::::::::::::::::: :::::::::::: __ : __ :: __ ::: ___ ::_:::::: ____ :_ ::: ::::::::::·--------------::::t~~t11[!~i~~~:!.u:~~~::::::::::: ::::::::::::::::::::::::: ::::-::::::::::::::::::::::::: :::::::::::::::::::::::::::::::: ::::::::::::::::::::-::::::: :::::::::::::::::_:::::: ::::_:-::::::::::::::: :::::::::::::::::::::::::::: 1

: Mu<I_I<?i_I~_Qf)_lhl1~_l~ichfr1h____________ _______ _ ___ _ _______ ____________________________ __________ _______________ ____ ____ _ _________________ ___________ ___ _ _ ________________________________________ j

-----::[~t~:i~T~~k~~~:~ai:~h:r:n:h::::::::::·:- :::::::::::·::::::::::::: :::::::::::::::::::::,:::::::: ::::::::::::::::::::::::::::::: __ :_:::::::::::::::::::::::: ::::::::::::: ____ : _::_ _: :_: _____ :::::::: ::::::::::::::::::::::: _:::::1 ---~§-~l! cu§iJ}t___________________ _____ __ _ ________________________ --------------------------- ___ __ ________________________ ________________ __________ ____________________ _______________________ _

____ IlL Gi~_tr!_c;o_n_l~i cu<J_IS_(;f)_t_h_u~JQ ____ _ ______ _

---::::t:l.~~~~:~~~s~~::::::::::::::::::::: :_::: _: ----- -- _:: -::: __ --:::::::::::::::::::::::::::1:::_:_:: -- -- ---- - t:::::::::::::::::::::::::t::::·---- -----1--- --- - --- -1----------------- --- --- j

809 _DN- Thuyi!i minh bilo cao tai chinh theo quyei dinh 15 Noin1 in ·IR/flll?fll4 Trang 6117

>70 __ ,

• ~-JG H T

'~ R =

I, I

. Tien thue phat sinh them duqc ghi nh~n Ia chi phf trong nam;

. Can eli M xac djnh tiEln thue phat sinh them;

. £lieu khoan gia h9n thue ho~c quyen dl!qc mua tai san:

10- Tang, giam tai san c6 djnh v6 hinh:

Khoim m~;~c Quyen sir d1_mg dift

Quyen phlit hilnh

Ban quyen, biing sang che

Nhiin hi~u hang hoa

Ph~n mem may tfnh

Giay phep va giay phep

nhuqng quyen

TSCD vo hlnh khac

TOng c(mg

I. Nguyen gia TSCD vo hinh

~fotiik~~~::~-~~~-n:a·~---::::::: __ ~ ___ :::3:~rfi-ii~s:3t_ _____ :::::::::::::::::t:::::::··::::::_: ____ _j__ _______ :: __ :::::::::·:t:·:·::17-9i~-8-ool:·----·::·----:·: --+----------------

-- ·:·:r~ara ~~ rl~it>9!laarlfi nghi~il- -~

3 029 036 383 ------+ ------------------------

----:·riiii9-Cia-fi\iii-r1h&i-kiri-h--daaiifi ___ --------

A77 0..17 ?I;R I 877 947 256 ----- -------------- ------------------------ ----------- --------------·

I ----- ----------------------- -------------------------

17 918 800 17 918 800 ·---------------- -------------------- ----------------------- --------------------------· 877 947 256 3 889 064 839 ---------------- ------------------------ ------------------------ --------------

·---------- ------------------------ ----------------------- --------------------------·

·-:·f~~~~~:~~~:J~/~u n~~ -: -::::::::::ia~:o~~~08t ----··:···-·::·::::t:::::::::::::: __ - +- - ----1----o H05 337 2 914 880 512

---------------- ------------------------ ------------------------ --------------------------318 722 563 418 764 971 ------------- ------------------------ ------------------------ ------------

: ::~f1~{~~~t1:J:~:::a:~~~~;~:::::: ["": :::3~i-i Ti7~8~_:::::::::::::::::::::::::::::::::::::: :_ : ____ : _ __ _ _________ :_::.::::::~:~~ ------------- ------------------------ ------ ----------------- ------------------------

:1 H05 337 3 805 337 --------- ------------------------ ------------------------ -------------------------

'<1H 722 563 3 329 840 146 ----------- ------------------------ ----------------------- --------------------------·

--- ----------•-----,---·--------------------- -- ---r ----- --------------------T9i ngay dau nilm f 100 042 408 -r~i rl9~i,-cu6i-riirii- ------ - - --- -- -------------

·---------------- ------------------------ -------------------- ------------14113 463 114 155 871 ·-------------- ------------------------ ------------------------ -------------------------

559 224 693 559 224 693 - Thuyet minh s6 li~u va giai trinh khac theo yeu cau cila Chu~n m1,1c ke loan s6 04 TSCD v6 hinh: Tai san v6 hinh cua Gong ty Ia gia trt Quyen sti dt,mg oat 17. 795 m2

thu¢c 16 dat 263, QL 51 Phllr'Jng Long Huang, tlnh BR-VT.

11- Chi phf xay d1,111g ca ban db dang:

Chi tieu Cuoiky D3u nam

Chi phf xay dl,lllg ca ban db dang

_: :!~~:~~~~~/~a~~~~~h::,;~ :~~;.:: :: ::::::_::::.,::: ::::::: ::::: ::::::::::::::::_: :::::::::::::::::::::::::::::::::::::::::::_::::::::::::: : :::::::::::::::::::1::_: :: .... :_ --·::-- - _____ : :_ '- _____ _

~09 _ DN- Tlmyi!f minh btio clio tai chinh thea quyi!i dinh 15 Nohvin -lfUnl!J.n/4 Trang 7117

12- Tang, giam bat dong san dau tlf:

Khoitn m1,1c So dilu ky Tang trong ky Gi3m trong kY

Nguyen gia bat d¢ng san dau tlf ·::q~ien_~~-~~~~_d-~C:: :::: _::::_:_: : : __________ ::_: :_:::__ _ _ _ ::_:_:: ________ +------------ _______ _

- Nha +------

:•::~g:~~:}a]~~:it~~:d~t:::::::::•:::::•::::::::::::::::::::::::::::•:::::::::::::::::: :::::::: ----------------- -- + -- ----- ----- --- Nha

_:: :Bhav~-~lii~~~~:~~~~:Mt:: _::::: - ::: ::::::::: - ::_: __ -_:::::: ·: __ : __ ---------------------+---------------------- -- - -+- - ------ - -------Gia tri con lai BDS dau tlf

: _: : a~i~-n- ;;&-d~~~ i#C:: :::::::::::::: ::_::: __ :_:::::::::: :::_ :::::::::::: ::::_: ____ : _______ :: :::::::: ___ ______ ____ _ _ __! ______________________________________ _ - Nha ------------------------------------ --------------------------------------------------------------------------------------------------------------------------------------------------1-------------------------------------f--------- Nha va quyen sa d~ng dat

Thuyet minh s61i$u va giai trinh khac theo yeu cau cila Chu§n mlfc ke loan so 05 Bat d¢ng san dau llf:

13. Cac khoan dau tlftai chfnh dai hl)n

a- Dau tlf vao cong ty con (chi tiet c6 phieu cila tllng cong ty con)

Ten c6 phieu, trai phieu Cuoi nam

Solugng I b- Dau tlf vao cong ty lien doanh, lien ket (chi tiet c6 phieu cua tllng cong ty lien doanh, lien ket)

Cuoi nam Ten c6 phieu, trai phieu

Sohrgng l c - Dau tlf dai h<,m khac

Ten c6 phieu, tr:\i phieu Cuoi nam

S61ugng

Cong ty c6 phan nhiet dien Hili Phona 10 000 000

D3unam

Gia tr! Solugng I

D3u nam

Gia tri Solugng 1

Dau nam

Gia tr! S61ugng

108 730 000 000 10 000 000

So cuoi ky

------------- -----------

Gi:\ trj

Gi:\ tr!

Gia tr!

108 730 000 000

_ --~(d_oth~Y.~~i __ kh~~n_ d_au_ t_u: g~~g _txc6_flh~~-~hi_~t-~i~~-~~i_~h~~\L _________________ .... ________ . __________________________________ . __ ··-··· ... ____ ___ .. ____ . + Ve sollfqng (doi v6"i c6 phieu, trai phieu): ····-·--· . ········---·-· ·--··· . ··-···

----------------------------------------------------------------------- ........... -------------------------------------------·-···---------------------- ---------------------------------------------------- ............ --- -------------------- .....

+ ve aia tri: Gong ty c6 phan nhiet dien Quana Ninh 10 348 327 114 770 927 800 10 348 327 114 770 927 801

I I

809 _DN- Tlwyei minh btio cao tai chinh theo quyei dinh 15 Noln1 in ·l!Unlt?n/4 Trang 8117

~

5 % .~u.

. Lydothax d~i.k~o;'mdautli: g.o.ngtxco.fl~~~.~hi~tdi~nc;).u<3~g.~.i.n~.................. ................ ............... . ...................................................................... .

.. ~ \fe solliqng {~~i.ll<'1i~~phie.u .. tr~iJlhieu): ················· ........... ················· ........................ ... ····································· ····························· ........... ··············· + Ve Qia tri:

Cong ty c6 ph an thuy dien Buon flon I 8 375 ooo I 83 750 ooo ooo I 8 375 ooo I 83 750 ooo ooo Ly do thay doi khoan dau tli: Cong ty c6 phan thuy di$n Buon flon T~Hr~~;;rn9 :(66i:~di ·~6 ~hi:e.u..t~ai:~~~~~f . :.::.:::::: ::::··· ··::: ······ · : .... :.:.::::::::::::::::::: ·· ··· :::.::.: .. .:::::::::::::::::::·· ::· ..... :.::::::::::::::: .. : ::::· ... ::::::··

Chi tieu Cuoi ky D3.unam

696 697953 421185192

l. 14~ ~~i.~h.ftr.a.tr.Licr~.~~ih\ln ~ ::.............. . . ................................. .

Trong d6: ·· :cili r;iiri;~·irlific·ii~·iiili~ilo~t69ri9.tsdi·········· · ·········································· ······ ··· ································ ····:·cilriiiiri·il~riil i~ii<J!lanil ri9iif$ii··············· ··················· ······· ··············· ·· ··························· · ···· ·· ···· ······················· ··· ····· ····

:·cili.iiiirn9ili~ri·c:au·;;6 9f~·~~·idn················· · · ······················ ·· · ······································· · ······ · · ·························· ······················· ··· ········· ··········· : cili iiiircilo 9fai ao~ii.irf~ii.kilai i<h6n9 dQ.if~·Liciili~ri ghinil~ri·i~tsc8.v6 .. iliriii····· · ·· ···························· ··· · ········· ···················· · ······ ·· ···· ·········· · ········· -chi iiiiflr~iilific d~i·il·~·,;·iiii~c· ················· ········································· · ························· · ······· ················· · · ····· ·· ·········· ····· 1s: c~c: i<h!l~r;;;;;y;;;~·ri(J.ii9·~·,;··1i~n ······ ··················· ················ ···· ························· ··· ·· · ······························ ·· ··· ·· ································ ······ ···· ·········· ·······

···:vay.ii9I,;··ilan·· ····· · · ·· ························ ····································· · ···························· ·· · · ···· ··· ·· ···· ············· ····· · ······ ·· · ········ · ········

f: :::Y~x·~~i:~~~:~~~.h\ln. tr(:·······:···:::::::: .......... :.:: :········ ····:::::::::.:::.::: ............ :: :··········:··:·::····::: : ................ :: :::··:·········:·· :::.: ....... 1:o~~2:s:oss o~2 ... :::·: · ···1 o~.5~6:~99.244 Cgng 108 428 058 062 106 546 499244.. • 16: fiiue'\f~·c:~ckho~ii·phi(n\Jp nh~ nlific ............ .... ·································· . . . . . ······················ . . .... ···················· ··--------- ----------------------------------------------------· -ThueGTGT -Thue lieu thu dac biet

I :~:!W~::·"'" J "'"roB'~ -Thue thu nh~p ca nhan ..................................... . -------------------------------------;,.;---------------- ----------

····:·riiue nha dat va lien !hue dat .... ······································ . . . . .. . .. . · :·c·~;; io~i tilu€i\hac:·······::::::::::::::::::::::::::::::: .. : .......................................................................................... .

:·c~C: khoan phr: ifpil(iia cac khoan phai n<?p kh~~ . . . ....................... . . .......... ... . .. . . ................... ········· . .... 52 171106 904

f c9ng.::··:·:::::::::.:.:: .................. : .... ::: .::::::::······· ............................................... . ............ .......................................... ............... . ·· ········ ············· ··· · · 1

, •

1

~~:~~~~'" jScn •••••••••••••.•.•••..••.•.••.••••••••• ••••••••••••••••••••••••••••••• •••·••••••••••••••••••·• .•••••••••••••••••••••••• ••••••••••••••• •• •• ••••••••••. ; C2, ~;, •••••••••••• ~ ;: ~: ~L

····io6s43is ?si· ....................... ··············································· ...................................................................... j .................................. , ...... ···························

··············································· ··································+················ ················!· ·························

. ..................................... : ..................... j. ................. •················l·································l

809 _DN· Thuyei minh blio cao tiii clzinh thea quyei djnh 15 Noflv in ·lfVnli?D/4 Trang 9117

J

•!, J

Chi tieu Cu6i ky Ehlu mlm

-Chi phi phiii trii khac 58 299 901 701 --------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------- __ _. __

C<,>ng 61 421 310 121 39 959 250 765

: ::1:~~:~~~:k:h?~~:r~~~:~~:.::r~~~:~~~:n:9:~:n:~~~:~h:~:c::::::::::::::::::::::::::::::::::::::::::::::::: :- ____ ::::::::::::::::::::::::::::::::::::::::::::: ::

1 ___________ _

-Tai san thlra chc'! xi'! Jy

:::::::~~:~f~~:~~(ih~i:-::::::::::::: _______ --_:::-:::::::::: __________ :::: ::::::::::::::::_: ________ ::::::::::::::::::--:-----:-::::::::::_:: __ : ___________ ::::::::::::::::::::: :_::::::::::::::::::-:----:--: :-t:::: __

----------------------

···-··

.....

: i<iiifi iih-fc6ii9-aa-~-ri------------------------------ ------------------------- ------ ---- ------------- - ------------------ --- -- -------------- -- -----22 966 450 220 074 744 -:-rti~iiifvJ-ciriifi~-ri--h6a _________________ ---- ------- ---------------- -------- -- ---------------------------------------- ------- ----------- ------

f--::::~:h~~~~~ux.H~~~~:n:g~_ri:~~~-:_:::::-::::::-::::-:---:--:::::::::::::-:::--:-:-------:::::::::::::::::::::_::: __ : __ ::::::::::::-----------------:::::::::::::::-:::r:::::-::::::::::::3_7:9:a~~~o:r::::::::::::---- ~o1:3s-4~o:: -Doanh thu chua tht,rc hi$n

<:~~~~:~~~a:n P-~~~:tr~,:~h:a(~fiP- ~h~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::1:_::::::::::::::~~~3 41s6a9r:::::::::-: ~:1~1:~5~:31T 19- Phai tra dai h<:m noi b9

--- -------------------------------·

-- --Ti72-46o-iii!il ____________ :i88f44_1 __ i1T

-------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------·······------Phiii trii dai han n6i b6 -------------·-------------·------'-----'----------------·------------------ ------------------------------------------------------------------------------------------------------------------j-------------------------------· -Phiii trii dili h;;m n(>i b¢ khac

·-----------------------------···························-·---··-··-··---------···------------------------------··-·····················-·-··--·--· C9ng

--··························------------------ ------------·-·······-··-··· 20- Cac khoiin vay vil nq dai h<;m '~·~ ------------------------------------------------------------------------------------------------------+---------------------------------1------------·--------------------·

--------···· -----------················--------········-·-----------·· a -Vay dili h<;~n l------------624s~fs-22o-29:i_l ___________ 'ii6-97f1-2o-2sii-

. -- -- -- ----- ---- ---62459_5_2-2o-29:i. -----------7i697i12o25s---Vay ngan hang ················-··········-······-····

__ :3~-~~;~~fti't~::~:h:::_: __ ::::::_:::::::::::::-::::--:-:-:----:::::--::::::::::: _____________ ::::_::::::::::::::::::::::::--::::::::::::::: __ : ___________ ::::::::::::::::::+-------------------------------+------------------------b- Nq dai h<;~n -Thue tai chfnh ::~g:~~i ~~n_:k~~~:::::: :::::-:::::: ___ :_:::: __________________________________________________ --------------------------------------------- ---------------------------------j-------------624-595 22o293r- --- ---7i697i 120 25a C9ng

• Gia trj trai phieu c6 th~ chuy~n d6i: • Thai hc:m thanh loan trai phieu:

c- Cac khoiin nq thue tai chinh Quy nay nam nay Quy nay nam tnrac

Chi lieu T6ng khoan T. loan I Tra lien Iai thue I Tra nq g6c T6ng khoan T. loan I Tra tien lai thue I _1'r~'~\l g6c tien thue tai chin~ tien thue tai chinh

809 _DN- Thuyei minlz Mo cao tai chinh theo quyei djnh 15 Noln1 in ·JRtnll?nJd Trang 10117

Ky nay Ky lnrcrc

Chi lieu T6ng khoiin T. loan Trii nqg6c T6ng kho:in T. loan Trii li~n Iai lhue Tr.:l nQ' gOc lien lhue lai chfnh Trii li~n Iai lhue

li~n lhue lai chfnh

Duai 1 nam ------------------------------------------------------ ·--------------------------- --· --------------------.------------ ···--------------------------------- ---------------------------- ---- ------------------------------- ---------------------------

TLI 1 - 5 nam ---------------------------------- ---------------------------------- --------------------- -------------------------------------------------------------------------------------- - ---------··------------------ -------------------------------

Tren 5 nam 21- Tai san thue thu nh$p hoan lc;ti va !hue thu nh$p hoan lc;ti phai tra:

~~ I ~~ I Mudm I a. Tai san thue thu nhiip hoan lai 9 ooo ooo ooo j

--------------------------------------'-------------'---------- -------------------------------------- --------------------------------------------- ----------- -- -------- -------------- ------- ----------------------- --------------------------

___ _Irong_~~:___ _ ________ _ _____ ----------·-------- _________ -------------------------------- ·----------------------------··------------------- _________________________ _ _______________________________ _ ____ : Tai_~a_nthue_th~_nh~_p __ ho_a_n_l~jli~~ gua_n_§_ell ~h()a_n __ ch~~h_l~_ch_l~rn_th_oi_~lli;J~_k_h_a~ tni_______ _____ ___________ ____ ___________ ________ ___ _ _ _ ___ _

:_I~j~anthu§_th~ nh~_p__hl)~f1_1~ili~~_guan_§§f1_~h()a_n_l~_tfnh_th_u§~hll(l_S_~dt,Jf19_____ ______ __________ _ _________ ---·-·-- __ ___________ ______ _______ ·----- _____ _ __ _ :_I_ai_s_an_t_h_u§th~-~h~P __ h_o_anl~jli~~ gu_a_n __ d_ef1_~h()a_n __ Lrudai_tfn_hth_u§_~hliC!_s_l!_~I,I~L_________ ______ __ _ _______________________________________________________ _ _: __ ~h_o_a_n hl)~~-~h~p_tai_~~n __ thueth~_f1h~p__h_o_a_n_l~i_d_a_§l12~ gh_i __ n_h~n_t~_~acll~rn_lrllo~ __ ,_____ _ _________ _ _____ _ _ _____________ -··---- __________________ _ __ b._Ih~~ thun_h_~Jl_hi)~~-1\Ji_~h~i_lf.a___ __ _ _______ -------·------------------- _ ________ _ __________ -·----------------------------·- _ _____ __________ _______ _ _ ____ ___ _ __ _

::::!r~ni!l~h~~~~~;h~:~\~~~:~~a~~;;~;~;t~~tz-~;i~~a~u~t;~:~~~n~~J~t:-n~%u~~~ir:::::::::: ::::::::::::::::::::::::::::::::::::::::--::::::::::::::::::::::::::::::::::: :_:::::::::::::::::: :::::::::::::JJ · Thue thu nh~p hoan l<1i phai Ira 22- Von chu so hllu: a- Bang doi chieu bien di)ng cua Von chu so hllu

Chi lieu

A

Von d~u ttrcua chu si'J hiiu

1

Thang dlf von c6 pban

2

Von khac cua chu si'J hiiu

3

c6 phieu quy

4

Chenh Iech danh gia l:ji tili san

5

Chenh l~ch ly gia hoi doai

6

~o dll (Jau nam lrlloc ---- -- ------------- --· --------------------- ---1---- ------------------·---- --f-- ------------- --· ------------ 1----- -------------·------------ --·1- ----------------------- - ------1------------------- ·--- --- .. -----1-------------- ------------- --I Luy ke tang von !Cii ky nay nam lrl1

~c______ ----- ------- -------··---------- ·t·----------------- -----------1 --------- -------·---------1-------- ------------------·---1---------··· · ---···----------1----------------------------------l--------··-- ------------------1 LOy ke lai toi ky nay nam trtioc Toy-k€"i~ng kh~cidi 1<}-ii~y·,;~;n---- --- ---- -·----- - ---rl!ac --s6-9i~iii-v6ri-i<'ii-ky-ri~-y-n~m-iillci __ _

~~:~:~~~~~;~;~~~::~~~~:::: : :::J : :::::6~4:~s~:o~~~o~L :::::::::: :::_:::::::::::_ 1::::::::::::::::::: :::::::::::::::L: :::::::::1~~2.6:~1~ i!gJ

---------j------··------------·-----------1-··-------------------------------t--------------------------------+···------------------------------l-------------- -------- -----1 -----·----------+---------------·-·---------------t----------------------------------1·---------------------------------j-----------------------·-----

-------------- j _____________________ __________ J

809 _ DN- Tlwyi!i minh bOo clio tai chinh theo quyi!i dfnh 15 f\Jolh, in ·/RinTJ?nTd Trang ll/17

- LOy k~ tang von trong nam 7,560,228,689

- Lgi nhu.;.n tang trong nam

- LOy k~ giam von trong ky

So dtF cuoi ky 604,856,000,000 7,560,228,689

Chi lieu Quy (Jc\u tuo Quy d\1' phong Ph3t tri~n Tili chinh

A 7 8 So dtF a~u nam trtF&c

- LOy k~ tang von t&i ky nay nam

tll.J'&C - Lily k~ lai t&i ky nay nam trtF&c

- LOy k~ tang khac t&i ky nay nam trtF&c -So giam v6n t&i ky nay nam trtF&c

S6 dU' cuoi ky nay nam trU'&C

S6 dtF a~u nam nay 7,142,254,271 8,343,293,627

- LOy k~ tang v6n trong nam 12,397,469,893 12,397,469,893

- Lgi nhu.;.n tang trong nam

- LOy k~ giam v6n trong ky

s6 dtF cu6i ky 19,539,724,164 20,7 40,763,520

Chi tieu

b- Chi ti~t v6n dau ttF cila chil s& hO>u

- v6n gop cila Nha ntF&c

- V6n gop ella cac a6i ttFQ'ng khac

Cqng -

* Gia tri trai phieu aa chuyen thanh co phieu trong ky:

* s6 ltrqng c6 phi~u quy

Chi tieu

c- Cac giao dich vi'= v6n v&i cac chil s& hO>u va phan ph6i v6 tll'c, IQ'i nhu.;.n

- V6n d~u ttr cua chil s& hO>u

+ v6n g6p d~u nam

+ V6n gop lOy k~ tang trong ky

+ V6n g6p lOy k~ giam trong ky

Quy khac thu(ic v6n chU sCP hfl'u

9

5,000,869,603

6,698,734,947

500,000,000

11 '199,604,550 ---

.· 809 DN- Thuvdt minh bdo c6o tili chinh thea auvit dinh 15 N!!dv in 1810112014

9,920,810,179

LQ'i nhu~n sau thu~ Ngu6n vOn chlPa ph3n ph6i D~u liP XDCB

10 II

350,001,870,754

183,659,355,770

228,804,323,710

304,856,902,814

Cu6i kY

481,235,570,000

123,620,430,000

604,856,000,000

LK tiP dc\u nam d~n cu6i kY nay nam nay

604,856,000,000

88,929,481,374:

88,929,481,374

C9ng

12

965,423,478,076

321,563,550,745

318,233,805,084

968,753,223,737

aau nam

481,235,570,000

123,620,430,000

604,856,000,000

LK tlP dclu nam d~n cu6i kY nay nam tnrac

604,856,000,000

Trani!: 12/17

"~s·, ~N-~

• . , ~(31 ~" '

... ~\'§_n_g~R_c_u_oi_Ky __________________________ ......................................... ________ ............................................................................... . - c6 tlrc, loi nhuan da chia

d- C6 tlrc: - c6 tile da cong bo sau ngay ket thuc nien d9 ke toan:

+ c6 t(lc da c6ng bo tr€m c6 phieu thuang: + c6 t(rc da c6ng bo tr€m c6 phieu liU dai:

- C6 We cua c6 phieu uu dai lOy ke chua duqc ghi nh~n:

d- co hieu -

Chi tieu

,, 604 856 000 000 604 856 000 000 ------------

Cu6i ky Daunam

~ NHI

r-------_--------------------------~C~hi~ti-eu------------------------------------r----C-uo_:_i_k_y----,-----D-au_n_a_m __ ~~

::::::~:~~~:~~u~~~:~}M1~lnb:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::1~:~~H~~:~~~ ::::::::::: +~1~-~~~-~~~

f- Quy khac thu9c von chil so hCIU

-au- khac thuoc von chu so hcru 11199 604 550 5·ooo'8ii9-6o3

M~c dfch trfch l~p quy dau Ill phat tri~n. quy dif ph6ng tai chfnh va quy khac thu9c von chil so hCIU:

g- Thu nh~p va chi phf, lai ho~c Ia duqc h~ch toan !rife tiep vao Von chil so hcru thee qui djnh cua cac chu~n mifc ke toan khac:

Chi tieu Cuoiky Daunam

·· :}:t~i~t;9:~~~~~:~: Ji:hf_~~\1~_c§fijr~~\i:kL:::: ::::::::::::::::::::::: :::::::: ... :.::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::. _ : ____ :_ ::: :::::: ·-- ·· ·· ·· · · · ·1

-------~_L_uge. chi_~if._nghi~()_tr()f19.kY _ __ .......... ................. _ .... .... . . ................................................... ................ ................ .. . . .... . .. ... . - ..... . ...... ~-~9~~11 _kif1h.Rhfc~llJ9:Ic;~~i_ky ............... _ ..... _ ...... ____ ..... ____ ...................... _ ...... ________________________ ............. ________________________________ ........ _______________________________________________________ _ _____ _ 2_4 a: (;ia_ trjt~i-~an _ _t_hiJ~ 119<l~L ..................................................... ------------------------············-------- ......... --- .................. -------------- ------- ----------- ---------------------------------'-------~J~g£)_thu_e __ n_g_o~i_ _ _____________ ..................................................................................... -------------·················· ............ . 809 _DN- Thuyei minh Mo cao tiii chinh theo quyei djnh 15 Non" in ·I!UM I?Md Trang 13117

Chl tieu Cu6i ky Dilu nam

~Ia_i sankhac_th~~ ng_o_ai___________ __ _ __ ____ _ _ _ _ ____ ____________ _ ___ -------------------------------- ______ ___ ______________ _ ____________________ _ __ b_~ _ _long s6tien t_hu~ @thi~IJ_Ir(J~g_tl[(1ng __ l§i_c_u_a __ hg!J d6[lg __ th_u_e __ h()<11_~\ir19.I§C::_£)Jh_6_n_g_MXr19_a_ng_tb~() <;iictbc'li_h?n ____ ~ ________ __ _ _ _____

1 __________ _

-Den 1 niim 1

-----------------------------------------------------------T ren 1 - 5 niim ---------------------------Tren 5 niim

VI- Thong tin b6 sung cho cac khoan m1,1c trinh bay trong Bao cao ket qua ho';lt d{mg kinh doanh

Chi tieu LK tit dau nam d€n I LK tit dau namd€n

cu6i quy nay nam nay j:u6i quy nay nam tru6'c

25- Tong doanh thu ban hang va cung cap d!ch v~ 1140 145 306 065 1 430 206 482 379 ---- -+-oi:iaiifi-ih-iiii~ii-ii~iiii __________________ ----------------------- --- ------------------- -------- ---- ------ --------------- - ---- -------------------- --------- i i:lo56ii3a4-sso ----------i-423-!iiis ii28-39o

-·::~-oi:iaiih thu cu~~ ~&1i~l~~~~:::::::::::::: ::::::::::::::::::::::: :::::::::::·-- __ _ __ ::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::·:·:·--- ----9-585- aoT2"fs --- ---- 6 301 453 989 --·--···----------· Trong d6: -------+-oi:iaiifi-ihu ii!lii 66ii9-x-~Y"Cii!iiii (Cie!i"v~i-iioa-rihii9iii~P"-i£iii:i~i"Ci~ii9-xiiy lap)- --- ---------------- ------------ --- --------------------- -------- - ------------------ ------------------------- ----

______ +--oi:iaiih--ih·u-iiilii-66ii9-x-~Y"Cii!iiii Ci~\ic-9iii-iifi~-ri-irong ki ---------------------------------------------------- ------------ - - ---- ------ -------------- ------- ----- ------------------ ------------------~,---------------------------------------------------------------·::;·-------------------------------------------------------------------------------------------------------------- ·--------------------------------- ---------------·------------------+Tong doanh thu dLiqc ghi nh~p cho tcri thai diem l~p bao cao tai chfnh

_____ ?F~~~-k~~~~-~i_a_~_tr_(i~~~~~:i~~:: :::::::::::::::::::: ::::::::::::::::::::·:··-- :·- -- _::_: ____ :::::::::::::::::: ::::: :::::::::::::::::::::::::::::::::::: :::::: ·:-- ___ :: :::::::::::::: 1 _____________________ _ Trong d6: -- +-thi~i kii~u-iii~Ori-9- n;~r··-- -------------------------------------------------- -- -- ---------------------------------- - ----- --------------------------

----·::+--~i~~ 9i~ ii~ni~~n:::::::::::::::::::: : ::: ::::::::::::::: ·:·: --- -- __ :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::·:-- -- _ _ ____ : ::::::::___________ ________ _ ______ _ ______ 1 + Hang ban bj tra l<?i ----- -+"fiiu~GTGT"ph-~-i n9ii-(PP-iri!cii€iij _____________________________________________ - - -- - -------- ----- ----------- --- -- --- ------------- --------------------- --- --- -------- ------------ --- -----

___ ---~ f~u~ti~~ t~y_g_~_c_~i~C:::::: ::::::::: ::::::::::: :::::::::::::::::: __ :::::::::::::::::·::·:-·:-·:::: ::·:·::::::::::::::: :::::::::::::::::::::::::::::::: :::_::::__ _ _ __ : __ :_::::::::: ::··::: ::::::: ::::::::::: :::: :: : __ ::::::::::1 + Thue xuat khau - :Z"foi:iaiihihuiiiu~n------ --------- ---- -------- -------------- -- ---- - -- -- ----- -------------------------------------------------------------------------- ----- --i i4a i45-3a6-o65- -------1 430 206 482 379

---------------------------------------------------------------------------------------------------------------------------------------------------·-······-··-··------------------------ ----- -------·-·----···--·---·········· ----··- --··---·--··-·--········

Trong d6: - ---: ooaiiii-ifiu_i_hu~n-irao-66i--h-~n9-ii6a:··--------------------------------------- ------ -------- ------------------------------------------ ----- --------------------- ----------n:la-56a 3a4sso --- 1 423 905 o28 390 : oaaiiii-ifiu-lhuflii-irao-66i--<i"icii vu___ ----------------------- -- -------------- - --- ------------------------------------------------------------------ --------- --------- ---- 9 585 aai iis ----- --- -- --ii-3ii i ·453 ·939

-----ia:·Gi~-¥6ri--h~n9-ti~ii---------'-------'--------------------------------------------------- --------------------------------------------------------------------------------- ---------------------------------- ---------------------------------

: ::_: __ ::~~~ ~~n ~~~ tii~ii~iJ-h~i1i:~~:~u:ri:~:~~P.:::::: :: :::::::::: ___ : - _:::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::· 1 ~4~:7~5:~9~:6:1~ 1- _________ 1_2_2~-4~9- ~5~-1~7 -Gia von cua hang h6a da cung cap

:::::::::~j~:~n~~~~~~~ ~vi~f~hc~~/lf~. th:a:n~:~~:~u~:~~~:~~u:t~:~~:b:a:n:::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :: :: :::::::::~:0~3:~6~:7~~ 1- --- ------- ~ -3-1-5}0~-2~8 809 _DN- Thuyi!i minh bao cao tiii chinh theo quyi!i d!nh 15 Naflv in ·/Rtn//?D/4 Trang 14117

iT \. ·.a

Chi lieu LK til d~u nam den I LK til dllu nam den

cu6i quy nay m1m nay ~u6i quy nay nam tnr6'1

-Chi phf kinh doanh Bat d9ng san-d§u tlr ------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- --------- ------------- -- -------------------------------1------------------------ ----------. Hao h~t. mat mat hang ton kho ----:·c~c kho~n ciiTriiif"v~~ii"riiac-tiiiiii-lhif&r19_____ ---------- ----------- -- ----------------------- ----- --- --- --- ----------- ---- - -- -- ---- --- -------------- ---- ---

:::::: :~~~:~6ii9gi~~ ~~~h:a~~:t~~: ~h:o::::::::::: ::::::::::::::: ::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: : :: ::::::::: :: : 1:~~~:7~91:s~ 3~~ :::::: ::::1 :~3~ -804-561365--29- Doanh thu ho<;Jt d9ng tai chfnh :c~iii~ii-9tiCii~ii-ch-ovai ____ ------- ----------- -- --- ---------------------------------------------- ------- -- --- --- ---------- ----- ---- - - --------- --------------75 sso-1sioz2 21 683 594 856

---:Lai d~u-i~-ii~i-i)iii€u:-i<§iiiii€u:-irri-iiiii€ti -- ------ ----- ----------------------------------------------------------------- --- - - - -- - -- --------------- ---- ------ ---- --------------- --- ----------___ --: c5-i~c)7i-iiiiliaii-d'~t7c-ciiia _________ ----------- - --- -- -- ----------------------------------------------------------------------- -- --- ----------------- -- -- -------s-174163-sao --------------- - -- ----------___ -:-L:~ib~nii!lo~i t~ - -------------- ------------------------------- -------------- - ------------------------------------------------------- ------ ---- ------------------- -------- --------- ---- - ----

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----- -: L~i ii~ii- ii~ii9--irfcii~~::::::::::::::: ::: ::::::::::::::::::::: :_: _____ : :::·:----------:--:-:::-·::·:::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::: ::_::: ______ :_::- ·:-:::: :::::::::::::::::: 1_____ _ _ _ __ _ _ ______________ _

-Doanh thu HEl tai chfnh khac , _____ c~n~::::::_::::::::::_:: :: ::: :::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: -: ::::::::: :·:-- ---:·:-- ::::::::::::1:1~ s43!82 6_68 _________ _

-------30 049 303 711 ---------------------

30- Chi phf tai chfnh -------:"Ciii-iiiiri~i-ii~n vai _____________ ---------------------- --- -- ----- ---------------------------------------------------------------------------- ------------- -- ------- ---2s-5z5-s24-321- -------------:io667-591-:i54 -------:-ciii€i-kiiiiii-iiiaiiii-io-~-ri-:i~i-b-~-ri--h~n9-ir~-;;ii-~-rii------------- - - - ------------- --- - -- ----- ------------------------------------------------- - -- -------------------- ---------- -- - - -- --------------:cg(f()-iiiaiiiiN-c~c-kiio~ii-a~u-i~-r,-9~r1-ii~ii:-Ci~i-ii~r1------------ ---------- - - - - --- --------------------------------------------------- --------- --------------- --------------(644oaia i79i

::: >I6b~~-~~~~i tf __ :_: __ :_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::: -: _ _:_ :_ : __________ ::::::::::::::::::·--: ·:::::::: :: ------------------------ --Lo chenh l$ch tY gia da thl!c hi$n 4 648122114 2 236 524 904 ---- :-L:6 c-h~nii i~cii-if9i~-ciilia-iii~c-hi~ii------------------- --- -- ------- - ---- --- -- --- - -- ---- ------------------------------------------ ----- -- 4a s467i-fo-s4 --------------- ---- ---------

___ --: o~ iiii6ii9_9_i~m !li~dc-kho~n -a~ii -i~-;;g-~-ri-ii~n:-a~; -ii-~-r,--------- -------------------------------------------------------------- -- ----------- ----------------------- ----- ---------- ------------ ----------

______ ~ g~i ~h_@_~hrnii ~ii~c ::::::::::::::::::: ::::::::::::::::-::::::::::: __ :_:::::_::_: __ ::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::: :·:-::·: ::_ ::_:::: :::::::::::::: ::::::·--- ------- -~~ ~~ill~ 31~ciii-iiii"riiili€iiiu_ri_ii~ii-aoaiiii-ii9-hi~ii-iii~ii-ii~iiii-(M~-56"si) - --- - - ----- ------- ---------------------- ------- ----------- -------------------------------

----:-cfii iiiiriiiii€-iiili-iiii-~-p-doanii-ii9iii~,D-iriiii-ir~;,--iii_u_iiii~ii-cii-iii- iiili€ii~m--iii~ii-ii~iiii _______ ------------------------------------------------------- -- -- - ------_____ :-tMu ciiliiii chi iiiir-ihuiiiiii iiii~ii-Ciaiiri_ii_ii9iii~ii-c6a-c~cii~iii irli&c --v~c; ciii riii"riiili€iiili-riii~ii-iii~ii-ii-~iiii-ii~iii-iiai-- ------ ---------

:::::::~i~~~i~~[t~~~~~ut~~:~~:~~~;~~-~~~i~;~~~~}~;:~~~~)::::::::::: :::::::::::::::::::::::::::---:-:--:---:--::.::::::::::::::::::::::::::::::::::::: ::::::::::::?:?:10:~8~:8~\:::::::::::::: -: _ _ ___ _ 1 -Chi phf thue thu nh~p doanh nghi$p hoan I<;Ji phat sinh tl! cac khoan chenh l$ch t<;Jm thai phai chju thue - -: ciii-iih"fiiiiiliiiu iiii~ri daaiiii-ii9h-i~ii-iia~ii-i~iiiii~i-siiiii-i~ ;;;~<: iia~ii nh~ri-i~i ;;~ri-iiiiiliiili-iiii~-ri-iia~ii-i~i -- --- - - -

-- ·:rfiurih~ii-iiililiiiu nii-~riCloaiiii-ii9-iii~ii-iia~ii'l~iiiii~isiiiii-i~-;;~<;i<iio~n-cii~iiii-i~cii-i~iii iii~i-dli\ic-k"fi-gii-iri'i ___ - - ----- -- ------------::::::_~-I~u-iih-~~-iii~~:t~u -~h~~ ~~~~~ ~iiEi:~~:~~~~:f~;:~~~i ~nE t~ c~c)~~~~ ~~:ii~~)Eug_~~:liii:~~O:ii~~ ~h:~~:s~~~~9: ___ :::-- :: __ :: ::: _-::::: :::::-- ::_ :::::1::::::::::::--::_

26 463 306 079 --------------------·

---------------------

809 _DN- Thuyet minh bdo clio ttii cltinh tlteo quyei dfnlt 15 Nonv ;" ·/Rinl nn14 Trang 15117

Chi tieu

- Thu nh~p thue thu nh~p doanh nghi$p hoan I <iii ph at sinh tcr vi$c hoan nh~p thue thu nh~p hoan l<i~i phai tra ------ ~ T6ng cfil ptif ifiu€-ifiu -nh·~-p-Cioaiifi 'iiijti($j) fio~ii i<ili -- --------------------------------------------------------------------------- ------- - -

LK til dau nam den I LK til dau nam den cuOi quy nay mlm nay ~u6i quy nay nam trtr6'·

----- --33~ ¢~i ~hr-~~~:x:u~t::~rri:h: ~~~~~ ~~~o_x~~:~~ _::_: __ ::::· ------ ·:·--------:-·:::::·::::::::::::::: :::_: ________ :_:_:_:::: ::: ______ : ___ :_:_:: ___ :_: __ :: __ ::::::: __ : ___ : __ ::: _ _ _ _ _________________ _ ------~ C~iph_f_n~~x~n __ li~~._v_~t_li~u ____________________________________________ ---------------------------------------------------------------------- _ ____ _____ _ 832 6~8-~6~_7_22 ___________ 99~004 803 757

-Chi phi nhan cong 59 709 714 286 56 042 330 894

: ::::::~:cfir:phiE~~~:~~a:~~r~~,;:~~:~[~h:::: ::::::::::_ ::::: :_:_ -- -- - :·:·:·:-·:-·:· :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :: ::::::::::1_4~-8~3:~2~:2~2: :::::::::: 35~:3s1sao 4~9 - Chi phf d!ch v~ mua ngoai 2 971 641 673 2 770 ooo 629

::::::~~~~h:~:~~~~:b~~~:~~~~::::::::::: ::::::::::::::::::::::::::::_ : : :::: _: _ : ::::::::::::::::::::::::::::::::::·:::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::i~:u~~)¥ ~~~ ::::::::::1:~in~n~f~~i-j VII· Thong tin b6 sung cho cac kholm m~tc trinh bay trong Bao cao htu chuy~n tign t~

34- Cac giao d!ch khong bang lien anh hlfcrng den baa cao llfU chuy~n lien 1$ va cac khoan lien do doanh nghi$p nam gilt nhlfng khong dlfqc Slt d\lng

Chi tieu LKIJN den cuoi quy LKIJN den cuoi quy

nay nam nay nay mim tnrOc

Mua tai slm bang each nh~n cac khoan nq lien quan lrJ!c tiep ho~c thOng qua nghi$p V\1 cho thue tai chfnh: - Mua doanh_~ghi$p_t_h_o~g-~[Ja_p_h_at_h~~h.<:~.P_hi~IJ::_g_h_uy~~ ~l{thanh vt)~ chu so hltu:_ ____ ___ _ ______ _ _ _ _________ _______ _ _ ___________ ---------------------------------- ----------------------------------

Mua va thanh ly cong ty con ho~c dan v! kinh doanh khac trong ky baa cao.· T6ng gia tr! mua ho~c thanh ly;- Phan gia tr! mua ho~c thanh ly dlfqc thanh loan bang lien va cac khoan tLtcrng dLtcrng lien;- So lien va cac khoi!m tLtcrng dLtcrng lhJ!c c6 trong c6ng ty con ho~c dan v! kinh doanh khac dLtqc mua ho~c thanh ly;- Phan gia tr! tai san (T6ng hqp thea tCtng lo<ili tai san) va nq phai tra kh6ng phai Ia lien va cac khoan tLtcrng dLtcrng tien trong cong ty con ho~c don v! kinh doanh khac dLt

__ qc lll[Jaho?ctha~h_ty__tr()~g_ky, _ __ _ _________________________ _ _ _ __ ___ _ _ __ -----------------.------------ --------- ------------------------Trinh bay gia tr! va ly do cua cac khoan lien va tLtcrng dl!crng lien lcrn do doanh nghi$p nam gilt nhlfng kh6ng dLtqc Slt

dung do c6 slf han che cua phap luat hoac cac rang buoc khac rna doanh nghi$p phai thLtc hien.

VII· NhiJng thong tin khac

1- Nhltng khoan nq tiem tang, khoan cam ket va nhltng thong tin tai chfnh khac: EJen ngay 31/12/2013 Mn vay cua Gong ty Ia: 733.023.278.355 dong. (MS 311+334 tr{m bang GfJKT) gom: Khofm vay Han Quae (dau t11 cho 306-2): 34.984.747.088 krw tY gia 18,17 dlkrw t11ang dl.!ang 635.672.854.589 dong; + Kho{m vay l?i EVN (306-1): 4.617.046,42 uso tY gia 21.085 d!USD t11ang d1.1ang 97.350.423.766 dong. 2- Nhltng SJ! ki$n phat sinh sau ngay ket thuc ky ke loan nam: Gong ty ch11a trich l~p dif phDng t6n tMt cac khoan dau 111 tai chinh nam 2013 thea ThOng t11 22812009/TT-BTG va Thong t11 89/2013/TT-BTG Ia vi cac dan Vf Gong ty dau 111 ch11a hoan thclnh bilo cao tai chinh nam. Sau khi nh~n d11qc bilo cao tai chinh cua cac dan vt nay Gong ty se trich dieu chlnh sau kidm toan (neu c6).

809 _DN- Thuyei minh Mo cao tai chinh theo quyei dfnh 15 N•avin :1910112014 Trang /61/7

~

\ ~· ~<:!. :>·

3- Thong tin ve cac ben lien quan: Gong ty da dam phtln xong gia di~n niim 2013 dang chc'J nght quyet H9i dong thfmh vii!n T~p doan Di~n life Vi~t Nam (HDTV- EVN); Do d6 doanh thu lien di~n niim 2013 Gong ty li;lm quyet loan lien di~n thea gia cua Bien ban dam phtln gia di~n giifa Gong ty vai T~p doan Di~n life Vi~t Nam ngay 1211212013. Sau khi c6 Nght quyet cua HDTV- EVN, neu c6 chi!nh f~ch, Gong ty se dieu chinh sau ki€m toan. 4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo bo ph~n (theo lfnh VI!C kinh doanh ho~c khu VI!C d!a ly) theo quy d!nh cua Chuiln mi!C ke loan so 28 Sao cao b(l ph~n(2):

5- Thong tin so sanh (nhiing !hay deli ve thong tin trong bao cao tai chfnh cua cac nien d9 ke toan tnrac):

6- Thong tin ve ho~t di)ng lien t~c:

7- Nhang thong tin khac. (3): + Tien /liang chu Itch HDQT: 562.312.000 dlnam; Tien /liang cua Giam doc: 471.406.000 dlnam; Tien /liang ph6 giam doc: 756.187.53Z dlnam/2 ngliai; Tien /liang K€ loan trliang: 320.111.012 dlnam; Thu tao thanh vienHDQT (twc tiep tham gia HD SXKD): 144:000.000 dlnam/2 ngliai; Thu lao ban kiem soat (Tf/fc tiep tham gia hoi;lt d¢ng SXKD): 56.000.000 dlnam/1 ngliai (5 thang dau nam 2 ngliai), Thu lao HDQT kh6ng twc tiep tham gia SXKD 144.000.000 dlnam/2 ngli ai, Thu lao BKS kh6ng lrifc tiep tham gia SXKD 64.000.000 d!naml 2 ngliiJi (5 thtlng dau nam 1 ngliai).

NGUOI LAP BIEU KE TOAN TRUONG

w ~~~ PHAM HUNG MINH TRAN Till BAo xu AN

809 DN- Thuyi!i minh bilo cao rai chinh rheq quyi!i dfnh 15 N ..... n., ;., .JamtnnTd Trang 17117