cbngtytnhhmotthanhvlftn cap thoat ntt6c …...trv sd chfnh cua cdng ty t^i s6 11, dudng ngd vfln...
TRANSCRIPT
cbNGTYTNHHMOTTHANHVlftNCAP THOAt NTT6C M6l TRC^iNG BINH DITONG
BioctotilchWtttngh^pchonimaicMnhkhMe ngiy 31/12/2011aaufc klJm lain
NQI DUNG
Trang
Bio cio ciia Ban fliim Hie02 - 03
B^o c^o Kigm to ll04 - 05
Bio ctotaichinhiladinickijm loan06-32
B4ngoSiul6ikgto6n06-09
BaocaokhquShoiald^ngkinlKloaiih10
BSocfolunchuyintient?II -12
Thuygt minh B6o c4o t^i chinh13-32
COng ly TNHH M^t thinh vleo Cip tho^t nirtfc M61 trntfng Blnh DinragSi 11, Dudng Ng6 VSn Tri, Thi xa Thi Dau Mt, Blnh Duong
BAO CAO CUA BAN GIAM DOC
Ban Gidm doc C6ng ty TNHH Mt thanh vidn C^p thodt nude M6i tni&ng Blnh Duong (sau d5y gpi tat la "Cdng ty") trtahbay Bdo cdo cila mlnh va B^o cdo t4i chinh cua Cong ty cho nam til chinh kdt thdc ngay 31/12/2012.
CdNGTY
C6ng ty TNHH Mpt thanh vidn C^p thodt nude M6i tnrdng Binh Duong du^e chuydn Shi tft Doanh nghidp Nha nude ho^td$ng cdng fch sang Cdng ty TNHH M^t thanh vifin theo Quydt djnh 7547/QD-UBND ngay 21 thdng 12 nSm 2005 cda lilyban Nh3n dan linh Binh Duong. Nfim 2010, Cdng ty dupe chuyn ddi thanh cdng ty thanh vien cila T^ng Cdng ty B^u tuva Phat trien Cdng nghipp theo Quy^ dinh sd 1609/QD-UBND ng^y 04 th^ ng 06 nSm 2010 cila tly ban NhSn ddn tinh
Blnh Duong.
Trv sd chfnh cua Cdng ty t^i S6 11, Dudng Ngd Vfln Trj, Thj x^ Thd Dlu M^t, tinh Binh Duong.
BAN GlAM O6c
Cdc thanh vidn cua Ban Giam d6c da di^n hanh Cdng ty tnmg nam va ti ngay l^p bio c^o ndy bao g6nr.
6ng Nguyln V5n Thi^nGidm d6c6ng Le Vfin GdnPhd Giam d^e6ng Ngd Van LuiPhd Gidm d6c6ng H6 Van ThdngPhd Giam d6c6ng Duong Hoang SonPhd Giam d^e
Ba Nguyln Thj Thu V3nPhd Gidro doe
KIEM TOAN Vl^^N
Cdng ty TNHH Djch vp Tu v^n Tai chfnh Kl to^n v& Kilm todn (AASC) da thpc hi^n ki^^n to^n ede Bdo cdo tai chinh
cho Cdng ty.
cOng b6 trAch nhi$m cCa ban giAm d6c b6i v^n bAo cAo tai chInh
Ban Gi^m d6c Cdng ty chiu tr^ch nhi^m v^ vide lap B^o c^o tai chfnh ph^n anh tnmg thpc, hpp iy tinh hinh hoard^ng, k^tqua ho^t d^ng kinh doanh vk tinh hlnh luu chuyln tidn td cua Cdng ty trong nSm. Trong qua trinh l|p Bdo cdo tai chfnh,
Ban Giam ddc Cdng ly cam kdt dS tu^n thu ede yiu dtu sau:
-XSy dung vk duy tri h thdng kiem sodt ndi bO mk Ban Qu^n ly Dp ^n x^c djnh la c3n thi^t d^ dam bdo cho vic ldp vatrinh b^y bdo cdo tai chfnh khdng cdn sai sdt trpng ygu do gian ln hoSc do nhlim Ian;
-Lpa chpn ede chinh sdeh kd todn thfch hop vd dp dgng ede chfnh sdeh ndy mdt edeh nh^t qudn;
-Dua ra ede ddnh gid vd dp dodn hpp ly vd th^in trpng;-N^u rO ede chu^n mpc k^ todn dupe dp dung cd dupe tu3n thii hay khdng, cd nhttng dp dyng sai l#ch trpng y&n d^i
m^c c^n phai cdng bo vd gidi thich trong bdo cdo tai chinh hay khdng;-Lp va trinh bdy ede bdo cdo tdi chinh tren co so tudn thu ede chu^n tnpc k^ todn, ch d^ k^ todn vd ede quy djnh cd
Hen quan hi5n hdnh;-I4p ede bdo cdo tdi chfnh dpa trdn co so ho^t d^ng kinh doanh lidn tgc, trfr trudng hpp khdng th cho rSng Cdng ty sd
tiep tpc ho^t dpng kinh doanh.
Ban Gidm d6c Cdng ty ddm bdo rdng ede sd kd todn dupe luu gift dl phdn dnh tinh hlnh tdi chtnh cua Cdng ty, vdi mftc dtrung thpc, hpp iy t^i bdt cti thdi di^m ndo vd ddm bdo r^ng Bdo cdo tai chinh tuan thO ede quy djnh hifn hdnh cua Nhdnude. Ddng thdi cd trdch nhiSm trong vi?c bdo dam an todn tdi san ciia Cdng ty vd thyc hi$n ede bi^n phdp thfch hpp d
ngfin chdn, pht hi n ede hdnh vi gian In vd ede vi ph^m khde.
Cdng ty TNHH M$t thanh viu C$p thodt nir ^c M5i trtrtmg Blnh DmmgS6 11, Duong Ngd Van Trj, Thi xS Thu D4u M$t, Blnh Duong
Giim docBlnh Duong, ngdy 28 thing 03 n5m 20/3
Ban Gi^m d6c C6ng ty cam kit rang Bao c^o tai chfnh da ph&n ^nh trung th\rc v^ h^p 1^ tinh hlnh t^i chinh c^a C6ng ty t^ithin diSm ngky 31 thing 12 n^m 2012, k6t qua ho^t dgng kinh doanh vi tinh hinh luu chuyen tien tg cho nam tii chlnh k^
thiic cimg ng^y, phh h^p vdi chu^n muc, chg d6 k& toin Vi^t Nam \h man thil cic quy djnh hi^n hinh c6 Hen quan.
Cong ty TNHH Mt thhoh vign Cap tho^ t nutfc Moi tnr&ng Blnh DuongS6 11, Du^ng Ngo Van Tri, Thi x Thi) D^u Mpt, Binh Duong
A msmbw of • International. A world-wide network of independent accounting firms and business advisers
Chung t6i di thuc hi^n cflng vi^c ki^m toin theo cic Chuan mpc ki^m toin Vi^t Nam. Cic chu^n m^c niy ylu c^iu
c8ng vi^c kilm toin lip ke hoach vi thuc hi^n dl c6 sy dam bio hpp ly rSng cic bio cio tii chinh khflng cbn ch6adung cic sai s6t trpng ylu. Chung toi da thyc hi|n vi^c kilm tra theo phuong phip chpn mSu vi ip dung cic thilnghi^m cln thilt, cic bing ching xic minh nhftng thong tin trong bio cio lii chinh; dinh gii vi^c tuan thu cic chuln
myc vi chl d^ kl toin hi|n hanh, cic nguyen tic vi phuong phip kl toin dupe ip dung, cic udc tinh vi xlt doinquan trpng cua Ban Giim d8c cflng nhu each trinh biy t6ng quit cic bio cio tii chinh. Chung toi cho ring c6ng vi|c
kilm toin cua chung tfii di dua ra nhttng co sd hpp ly dl lim cin cu cho y kiln cua chung tii.
mang vSn di itth hiring din y kicn ^a kthn toin viin
- T^i th^i dilm 31/12/2012, m$t sfl khoin cfing np phii thu, phii hi chua cd d^i chilu, xic nhn. Vdi nhftng tiili^u hi|n c6, chung t6i kh8ng khing djnh dupe tfnh diy du, chlnli xic cila cic khoin myc nay. Bin canh dd, C6ngnp npi bp gifta Vin phdng Cflng ty vi cic Ban Quin ly Dp in dang cfl sy chinh lch khflng rfl nguyen nhan, s6
tiln chlnh l^ch niy dupe thl hi^n trln Chi tieu Phii thu n^i b^ dii hyn;
Din thfli dilm 31/12/2012, mpt s6 khoin cflng nq phii thu khich hing vi phii thu khic t6n liu chua dupe xemxit dinh gii khi ning thu h^i vi trich % dy phflng phii thu khfl doi tuong img vfli sfl tiln li 4.956.751.794
VND;
Cflng ty chua ghi nh^n kh^u hao tii sin el djnh tuong ting cho thfli gian truflc nim 2012 doi vdi cic tii sin c6dinh da nghi^ m thu hoin thinh dua vio s^l dyng til cic nim truflc nhung din nim 2012 mdi thu thip dupe diy dfl
ho so lim co sfl ghi nh<tn ting tii sin;
Cflng ty chua thyc hi^n kilm kl cic cflng trtnh x8y dyng co bin dfl dang tyi thfli dilm 31/12/2012. Vfli nhflng tiili|u hi|n cfl, bang nhttng thu tyc thay thl, chung toi khong thl khing dinh dupe tinh hi|n hflu vi diy dfl cfla
khoin rayc niy;
Mflt sfl cflng trinh hoin thinh do cic Ban Quin iy Dy in thyc hi n da dupe kit chuyen tang tii sin vi nguln hlnhthinh tyi Van phflng Cflng ty nhvmg vn dang dupe trinh biy trln TK 2412 - Chi phi xay dyng co ban dfl dangcua cic Ban Quin ly Dy an trong Bio cio tii chinh niy, do chua bit trir dupe vfli cic tii khoin liln quan (chi tilt
tyi Thuyltminhso 13).
CONG TY TNHH DI.CH VM TLf VAN TAI CHiNH K^'tOAN VA KIEM TOANAUDITING AND ACCOUNTING FINANCIAL CONSULTANCY SERVICE COMPANY LTD. (AASC)
S6: 597/2013/BC.KTTC-AASC.KT1
BAO CAO KIEM TOANVi Baa cdo tii chinh cho n&m tii chink kit ihuc ngiy 31 thing 12 nim 2012cua Ciing ty TNHH M$t thitnh vien dp thoit nui/c Mot tricing Binh Duong
Ktnhgfri:Ban Glim dieCong ty TNHH Mpt thinh vien dp thoit nirflc Mdi trirtmg Binh Dirong
Chiang t8i da kilm toin Bio cio tai chfnh cila C6ng ty TNHH Mflt thinh viSn dp thoit nude Mfli truflng BinhDuong dupe lyp ngiy 28 thing 03 nim2013 gflm: Bing c^n d6i kl toin tai ngiy 31 thing 12 nam2012, Bio cio kitqua hoat dflng kinh doanh, Bio cio litu chuyln tin t| vi Thuylt minh bio cio tii chinh cho n&m tii chinh k€t thticngiy31 thing 12 nSm2012 du^e trinh biy tir trang 6 din trang 32 kflm theo.
Vifc lip vi trinh biy Bio cio tii chinh niy thuflc trich nhim ctia Ban Giim die Cong ty. Trich nhi$m cua chtoig tflili dua ra y kiln vl cic bio cio niy can cii trln k^t qua kilm toin cua chung toi.
Ph?m Anh TulnKilm toin vi6nChing chi KTV si: 0777/KTV
Chiing chi KTV si: 0285/KTVHit Nqi, ngay 30 thdng 03 ntim 2013
V ki n cui. kilin toin vilnTheo •</ kiln ciia chiing tdi, ngoai tnr cic vln dl n^u trln vi inh hudng cua chiing, Bio cio tii chinh d3 phan inh trung
thpc va hop ^^ trgn cic khia c^nh trpng ylu tinh hinh tii chinh ciia Cong ty TNHH M^t th^nh vifin Cip tlio^t nirdcM6itnrmgBinh Doong t^i ng^y 31 thing 12 nSm2012, cling nhu kit quakinh doanh v^ cic luong luu chuyln tiln t^
trong n5m t^i chinh kit thllc ciing ngiy, phu hop voi chuin mpc v^ chl d^ kl to^n Vi ^t Nam hi^n hinh vi cic quy
djnh phip ly c6 liSn quan.
Khong nh^im ph^ nh^n </ kiln trSn, ch^ng tfli xin lull ^ ngirlri dpc Bio cio tii chinh ring:Cic thii t^c kilm toin da thyc hi^n chi nhSm mnc dich dira ra •y kiln kiem toin vl Bio cio tii chinh ciia C6ng ty
TNHH MOt thinh vi^n Cap thoit nu^c M6i tntdng Blnh Duong mi khfing bao gom cic thil tyc kilm toin theoy^^u clu cua Chuin myc Kilm toin Vi|t Nam sfl 1000 - Kilm toin Bio cio quyet toin vln diu tu hoin thinh.
Do d6, si li^u lien quan din khoan myc Chi phi diu tu xiy dung co ban do dang trgn Bio cio tii chinh c6 thithay dli sau khi duyc kilm tra, kilm toin theo cic quy djnh cia Nhi nude vl quylt toin dy in diu tu xSy dung
co ban hoin thinh.
2.608.717.433.736
(1.906.105.481)
50.979.524.085
49.073.418.604
(528.899.423.045)
1.741.802.596.880
1212.903.173.835
3.870.694.026.175
429.963.186.831
429.963.186.831
4.401.616.765.460
27.017.070.751
348.413.537
2.692.289.836
2.217.099.003
32.274.873.127
145.142.509.546^^145.142.509.546 '
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8.350.715.553 ' N242.172.362.587 "jj^
66.262.135.614?9^
316.544.005.923 ^
- |• li60.000.000.000
i
32.247.686.091
92.247.686.091
586.209.074.687
VND31/12/2011
3.162.042.381.642
(3.997.943.798)
65.428.041.085
61.430.097.287
(701.039.615.997)
2.053.422.432.136
1.352.382.816.139
4.575.855.295.068
370.513.665.293
370.513.665.293
5.056.163.646.289
27.127.087.235
728.678.601
(3.067.928.265)
2.503.271.621
27.291.109.192
203.257.795.099
203.257.795.099
(19.768.392.537)57.994.313.573
186.642.833.547
80.707/595.647
305.576.350.230
11.000.000.000
11.000.000.000
25.700.000.000
44.932.216.342
70.632.216.342
617.757.470.863
VND31/12/2012
13
12
11
109
8
7
65
4
3
minhThuySt
130111. C*c klioin phSI thu ngin hD
1311. Phbitbukhachhing1322. Tib tnjOc cho nguOi bin
1355. CickhoanphiithukhSc1396.Duph6ngphaithunganhwkh6d6i(*)
140IV. Ittng t^n kho141l.Hingtonkbo
150V. Til sin ngin hnn khic1511. Chi phi tritniOc ngin h?n1522. Tbu* QTOT du^e khSu trit1543.Thuiv4c4ckhoSnphiithuNhanu*:1585. Tai s^n ngan lisui khic
200B. TAI SAN 1M1 HAN
210L Cic khoin phii thu dil hfl2133. PhSi thu dii hjn n^i b|
220II. Til sin cl djnh2211. Tii sin cl djnh hOu hlnh222-Nguyen git223- Gib tri haomin Htykit*)2X13.TilsincldinhvShlnh228- NguyOn gid229-GidtrihaomdnlOykiC)
2304. Chiphixiy dgngco binds dang
in h.n120II. CackhMntlSutUtilchlnlin
1211. Bktunganhan
100A. TAI SAN NGAN H^N
1101. Tiln vb cbc khobn tmmg dmmg tiln
111l.Ttln1122. CSc khobn tuong duong tiln
CSng ty TNHH M$t thinh vicn CSp limit nude MSI truimg Blnh DmmgBio cin til chlnhSo 11, Duimg Ngo V5n Tri, Thi xi ThU Dk MSt Blnh Duongcho nim til chlnh kit thiic ngiy 31/12/2012
BANG CAN BOIKE TOAN/?/ ngiy 31 tiling 12 nim 2012
MislTAlSAN
270 TONG CONG TAl SAN5.673.921.117.1524.987.825.840.147
260V. TJi SSn Oil l,,n khic9.622.010.4286.556.876.954
2611. Chi phi tra trade dhihonIS9.622.010.4286.556.876.954
COng ty TNHH M?t thhnh viSn dp thoSt nude MSI trudng Blnh DinmgBSo do thi chlnhS6 11, Du(mg Ng6 V5n Trt, Thj xa Thi Dk M^t, Blnh Duongcho nSm Si chlnh k& thdc ng^y 31/12/2012
250IV, CickhoSti ain tuthl chlnh dSih^nI* 100,172.1.75.50(194.402.075.500
2522.Biotuvaoc6ngtyli6nk4tliSndoanh100.172.675.50092.622.675.500
2583. Dk tu d^i han kh^c1.968.854.1661.780.000.000
2594.Duph6nggiamgiddaututiichlnh(1.968.854.166)
4.987.825.840.1475.673.921.117.152
3.628379.955339
588.074.891356154.173.207.200
308.296.065.324
2.379.760.345
15.198.841.672
9.646.498.684
9.172.244.577
70.591.393.299
151.270.433
18.465.609.822
3.040.305.063.983
2.354.511.815.716
684.771.393.827
931.535.263
90319.177
1359.445.884.808
1349.707.149.552
406.923.222.034
281.367.561.289
125.555.660.745
15.318.697.834
66.741.542.337
20.715.753.743
840.007.933.604
825.262.742.166
14.745.191.438
9.738.735.256
811.082.542
8.927.652.714
4.155356.955.8S5
524.187.062.593
243.436.000.000
144.080.508.793
4.429.712.399
29.591.716.641
2.231.616.190
4.752.923.849
75.274.029.459
621.952.963
19.768.602.299
3.631.169.893.262
2.991.201.841.076
639.893.442.390
74.609.796
1.518.564.161.297
1.510.665.626.754
510.792.760.978
385.609.838.858
125.182.922.120
(7.492.244.402)
75.842.687.716
29.150.993.904
902.371.428.558
886.716.325.377
15.655.103.181
7.898.534.543
487.070.446
7.411.464.097
410I. v^n chfl sflf hOu4111. Von dOu tu cua chO so htlu
-v6ndipchoVSnph6ngc6ngty-Von cip cho XI nghisp Khai Uc thOy l(n
4166. Ch&lh Igch ty gia hi do4i4177. Qu^ d^u to phat tri^n4188. QuJ d^ phhng tai chfnh421 H.NguOnvOndautuXDCB
-Nguon v8n ung ngan shell
-Ngu6n von dgu hi xay dpng cOng trlnh
430 11. Nguon Mnli phi vS ric quj khdc4322. Nguon kinh phi
4333.Ngu6nkinhphid5h]nhlh4nhTSCB
440 T6NG C0NG NGU6N V6N
380A. N0 PHAl TRA
310LNpngan h^n3111. Vay vanonganh^n
3122.FhSitringir6ibSn3133.Ngu0imuatratigntru0c
3144. Thug va c^c kho^n phai nOp NM nude
3155. Phiitri ngudi lao d^ng3166. Chi phi phgi tra3199. ackho4nphaitra,phiin0pngaiihankhac32010. Duphongphai trang^nhan
323lLQuykhenthudngphGclpi
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4006ti
BANG CAN 6l Kfi TOANTgi ngay 31 thing 12 nam 21112
(Hip then)
M s^ NGU6N V6N
COng ty TNHH Mt thanh vign dp thodt nude Mdi trirfmg Blnh DirongB4o ego tai chfnhSO 11, Duong NgO Van Tri, Thj xa Thu D^u M6t, Binh Duongcho nam tai chinh kit thuc ngay 31/12/2012
Nguyin Van ThiEi
GiamdocKi tointn/OngB'mh Duong ngay 28 thing 03 nim 2013
10 096 413.343,87
31/12/2011
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CAC CHl TlfeU NGOAI BANG CAN BCl Kt TOANT^i ngdy 31 thing 12 ham 2612
COng ty TNHH M^l thhnh vicn Clip Limit niric Moi tnrinig Blnh DuongBin cio Lai dilnhS6ll,BudngNg6 Van Tri, Th) xS TM Diu MOt, Blnh Duongchonltoilii chlnhkitth4cngiy 31/12/2012
KS ton tnrdng
Blnh Duong, ngay 28 th^ng 03 nim 2013
10.352.399.000
80.800.418.505
145.851.043
2.844.732.963
2.990.584.006
80.600.507.402
25.141.595.529
56.921.139.830
39.603.855.619
49251.881.839
23.968.089.100
188.007.095.500
249.897.263.518
437.904.359.018
437.904 -359.018
VNDNim 2011
14.909.900.779
104.355.030.177
(105.710.590)
4.662.605.858
4.496.889.268
104.520.746.707
48.109.837.046
72.355.928.875
^6.659.'l54.900
65.601.478.806
28.119.879.801
202.528.111.033
294.350.293.639
550.884.405.272
550.884.405.272
VNDNim 2012
29
2827
2625
24
23
minh
Thuyit
01 1. Doanh thn bin hlng
vl cung dp djch vv
103. Doanh thu thu^n \h bin hlngvl cung dip djch vg
114. GU v6n hlng bin205. Ufi nhu|n gflp vi bin bing
vi cung dip d^cb vg
216. Doanh thu hogt d^ng tli chlnh227. Chi phi tli chinh23-Trongdo: Chi phi Idi vay
248. Chi phi bin hlng259. Chi phi quln ^^ doanh nghi p
3010. Lgi nbo^n thnln tir hogt d^ng klnh doanh
31ll.ThunhSpkhic3212. Chi phi khlc
4013. Lgl nhn|n khic
5014. Ting igi nhngn pi toln (nrtrc thni
5115. ChiphithuiTNDNhifnhlnh
0017. Lgi nhn)n sau thni TNDN
Ml s6 CHl Tit U
BAO CAO KET QUA KINH DOANHC^ nim til chinh kit Me ngiy SI tiling 12 nim 2012
Bio cao lii chlnh
icngay31/12/2012C6ng ty TNHH M$t thlnh viSn Cip thoit ninVc M6i triiumg Blnh DirongSi 11, Duimg Ng6 Van Tri, Thi xS Tlni Dlu Mgt, Blnh Ducmgcho n5m tli chlnh kit tht
4.445.862.070(2I^68.953.963)50 Lira chuyin tik thuin trong k^
296.540.515.297
(216.988.240.792)79.SS2.274.50S
390.862.090.909
(348.963.239.489)41.S9S.S51.420
ni. LUTJ CHUYfeN Tl^^N TIT HOAT BONG TAl CHINH1. Tien thu tit phdt hdnh c6 phik, nhdn von gdp Clla
chd sp hftu3.Tik vay ngdn han, ddi han nhdn dupe4.Tik chi trd np g6c vayLun chuyin liin Ihuin lit kofl dfng Hi chlnh
(479.227.9S3.59S)
23.738.981.681
(30.811.529.666)
190.142.636
(472.345.548.249)
404.121.541.163
(11.643.959.716)120.000.000
(7.016.122.670)
(39.727.916.480)(2.489.863.777)
202.417.264.132
(59.828.315.423)
65.019.587.497
2S7.270.S67.600
39.603.855.619
(23.653.031.763)4.969.882.023
1.843.500.380
153.700.242.836
S0.S06.41S.505
VNDNSm2011
(591.5S0.420.400)
27.960.676.764
(7.550.000.000)
228.500.000.000
(239.500.000.000)
75.454.546
(601,066.551.710)
S2S.312.61S.017
(23.931.348.483)1.500.000
(18.964.385.444)(43.726.824.194)
(3.351.306.092)
289.157.378.551
(58.115.285.553)56.265.270.466
330.977.613.766
46.659.454.900
(28.131.472.698)13.895.485.942
21.559.010.272
172.640.107.173
104.355.039.177
VNDNllm 2012
Luu chuvin liin Ihuin lit hoat ding din ht
7. Tik thu Idi cho vay, c6 tire vd lpi nhu^n dupe chia
5. Tidn chi diu tu gdp v6n vdo don vi khdcvikhdc
4. Tin thu h6i cho vay, bdn Igi cdc cOng cu np Clia don
3. Tidn chi cho vay, mua cdc cOng cu np cfla don vi khdcddi han khdc
2. Ti^n thu tir thanh ly, nhuong bdn TSCD vd cdc tdi sdnddi han khdc
1. Tidn chi dc mua sdm, xdy dung TSCD vd cdc tdi sdn
n. LlrtJ CHUYtN TC HOAT BONG BAU TV
Lim chuyin Ilin Ihuin tit hogt d$ng kinh doanh
- Tidn chi khdc cho hoat dOng kinh doanh
- Tidn thu khdc to boat dOng kinh doanh- Thud thu nhdp doanh nghidp da nOp- Tiin lai vay dd trd- Tdng/giam cbi phi trd tnrpc
(khong ki Idi vay phai trd, tbu* TNDN phdi nOp)- Tang/gidm cdc khodn phdi trd- Tdng/gidm bang t^n kho- Tbng/giam cdc khodn phdi thu
thay dii vin /inr S^hg3. U^^ nhu&n lit hoot O$ng klnh doanh tnr&c
-Chiphllaivay- LaiTlS tO boat dOng dau tu
- Lai/lS chOnh l^ch t^ gii h6i doii chua thpc hiOn- Cdc kholln d\r phOng
- KMu hao tdi sin CO djnh
2. Biiu cliiiih cho cdc khoan
2. L^i nhuQn tnt&c thuiL Mil CHirrtNTl^N TlT HOAT BONG MNHDOANH
minh
i CHI TIEU Tbuyit
302725
2423
22
21
201015141312
111000
080605040302
01
Ids!
BAO CAO LlTU CHUYEN TIEN TEmm 2012
Theo phuffng phdp gidn iiip
Cong ty TNHH Mt th^nh vi&n C^p thoat nu^^c Moi trutaig Blnh DiromgBdo ^o tki chfnhS6 11, Bu&ng Mg6 Van Tri, Thj x5 Th.il Dfiu M$t, Binh Dirongcho nSm t4i chtah kit thiic ngay 31/12/2012
in
loo
Giamdfcl T^n Bfrc
K ton trudngB'mh Duong, ngay 2$ thing 03 nim 2013
60Tik vi tmrag dntmg lien iin k61Anil hirOng cOa thay doi ty gii h6i doii quy d
70 Tik vi tirong dmmg ttk cuOi k^
C6ng iv TNHU Mill Ihinh vik Cip thoSI nitftc M6i tnrimg Blnh DirongBio cio lii chmhSi 11, DirimgNgS V5n Tri, Thi x5 TM Diu MOt, Btah Duongcho nim tii chinh kh Ihuc ngiy 31/12/2012
I . TH6NG TIN CHUNG
Hlnh thfa s& hfhi v6n
C6ng ty TNHH M^t thinh vidn C^p thoit nude M6i trudng Binh Duong duyc chuyn d^i Hr Doanh nghidp Nhinude ho^t dOng c6ng ich sang Cdng ty TNHH M^t thinh vien theo Quydt djnh 7547/QD-UBND ngiy 21 thing 12
nSm 2005 cua tiy ban Nhin din tinh Binh Duong.Nam 2010, Cdng ty dupe chuy^n d^i thinh c6ng ty th^nh vi n cila Tong C6ng ty D4u tu vi Phit triln C6ng nghi^ptheo Quy^t djnh s6 1609/QD-UBND ng^y 04 thing 06 nSm 2010 cia Uy ban Nhin dan tinh Binh Duong.
Tr^ sd chinh cOa C6ng ty du<?c d^t t^i s6 11, NgO Van Trj, Thj xa Thu D^u M^t, Binh Duong.
V6n dieu 1^ cila Cong ty la 1.051.357.338.981 VND.
Ng^nh nghe kinh doanh
Theo Gi^y chiing nhn dang k^ kinh doanh s6 3700145694 ding k^ thay d6i lfai th^ 10 ngiy 19 thing 11 n^m2012 do S6 K6 ho^ch vi Dau tu tinh Binh Duong cip, hoat d^ng chinh ctia C6ng ty li:
-Thi c6ng xSy d\ing, sira chda h$ th6ng cap thoit nude;
-Hoat d^ng ki^n trie vi tu v^n ky thu^t c6 li^n quan;
-Bin 1^ hlnh thiic khic chua dupe phin vio diu(Bin 16 vt tu, thi^t bi, dyng cy vi lim djch vy chuy^n nginh nude, m6i truing);
-Thu gom, x^ ly vi tiiu hiy ric thii dc h^i vi khing d^c h?i;
-Vintiihinhkhich dutmg bO khic;-Tii ch^ ph^ li?u;-S&n xu^t ^b u6ng kh6ng c^ln, nude khoing;-Nhi hing vi cic djch vu in u6ng phyc vy luu d^ng;
-Gia c6ng co khl (trtr xi my vi tring phu kim loyi);^
-Xiy dyng nhi cic lo?i;-Vin tii hinh khich dutmg b^ trong ni thinh, ngoai thinh (trtt vn tat bang xe bu^t);:f
-Bin buftn vyt li^u, thi^t bj lip d^t khic trong xiy dung (trit hoyt d^ng bai cit);ft-Diu tu, khal thic, xi ly, cung cip nude sach phyc vy cho sinh hoyt vi sin xuit;'
-Diu tu, quan ly h| th6ng thoit nude;/
-Xiy dyng c6ng trlnh cdng ich;^
-Cho thue xe cd d&ng co (cho thud 6 td);-Kinh doanh bit d^ng sin, quyen sd dyng dit thuOc chd sd httu, chu sd dyng ho^c di thui;
-Sin xuit nude di;
-Trdng hoa, cay cinh;
-Xiy dung cdng trinh dutmg bd;-Bin budn ph^ li|u, phi thii kim loyi, phi kim loyi; Bin budn v^t tu nginh nude;
-Hoat dOng tu v^n quin iy;-Up dithfthdng xiy dyng khic;-X3y dyng cdng trlnh ky thuit din dyng khic;-Hoyt d^ng xiy dung chuydn dyng khic;
-Dich vy tu vdn v6 mdi trudng;
-Cho thud miy mdc, thidt bj vi d^ ding httu hlnh khic;
-Giio dye ngh^ nghidp;-Giio dye khdng xic djnh theo dip d t^i cic trong tim dio t^o b6i duOng;
Cong ty TNHH M$t thftnh vidn dp thoit nirdc M6i trirtmg Binh DuongBio cio tM chfnhS6 11, Du&ng Ngd Van Tri, Thj x3 Thu Dau M^t, Binh Duongcho nSm tii chinh kit thuc ngiy 31/12/2012
THUY^T MINH BAO CAO TAI CHtNH
.tint
TU
XSylip
xayiap
Xiylap
xayiap
Nyovdtkdnhmuong thdy loi
Si 11 Ngd Vin Tri, TM Diu Mdt, Binh Duong
Si 11 Ngd Van Tri, TM Dk Mdt, Binh Duong
Si 11 Ngd Vin Tii, Tbd Din Mdt, Binh Duong
Si 11 Ngd Van Tri, Thu Diu Mdt, Binh Duong
Si 11 Ngd Van Tri, TM Diu Mdt, Binh Duong
-BanQuinl^DyinNhimiynudcTin Hifp;
-Ban Quin ^^ dp in Cip nude vi v^sinh Nam Thd Diu Mdt (ADB);
-Ban QuintydoinCipthoitnudc
Mdi trudng;-Ban Quin ty dp in Cii th^^n Mdi
trudng nude Nam Binh Duong;
-XI ngh^^p Khai thic Thuy loi-
Hoyt ddng kinh doanh cda cic don vi trin duoc thyc hi^n theo cic nhilm vy cda Cdng ty My giao 1i hoyt ddng Sin
xuat vi kinh doanh nude, Xfiylip,Xd^^rdc,Dichvyddthi...
Sd 11 Ngd Van Tri, Thi Din Mdt, Binh Duong-Vin phdng Cdng ty;-Xi nghidp dp nude DT An;-XlnghiipdpnudcThdDiuMdt;
-XInghlipTuvSn;
-XlngliicpXilychilthii;
-XinghiipXiylip;-XI nghiypCip nude Khu Lldn Hop;
-Xinghiip Cdng trtnhBd thi;
-XinghiipCipnudcTinUyen.
H0|td?ngchfnh
-D jch vy phin tlch, dinh gii chit lupng nude, m6i uudng;
-Sin xuit v^t li$u xay dyng;-Cung tmg lao dpng tym tbdi, Cung 6ng vi quin ty nguin lao ddng;
-Djch vy h5 fro giio dye;-V^n tii hing hda bang 6 td chuySn dung;-Thi cdng dutmg d^y tning, ha thl, ham biln ip 35KV, h^ thing chi^i sing cdng c|ng;-Bich vy nao vdt clng idnh, bl phdt, hit him ciu, nta duhng;
-Bin bndn hoa vi ciy;
•Sin xuit phin compost.
Cdng ty cd cic don v; thinh viin da dupe ting hop hdn Bio cio tii chinh niy, bao gim:
Bon vjDin chl
Cdng ty TNHH Mi)l thhnh vidn cip tboit nude MM trudng Binh DuongBio cio til chlnhS6 11, Budng Ngd V5n Tri, Thi X3 Tbd Diu M^, Binh Dnongcho nSm t&i chlnh k^t thdc ngiy 31/12/2012
Cfing ty TNHH M^t thfinh vien C5p thofit n.n'vc M&i tru^ng Blnh DinmgBfio cfio tit chtnhS^ 11, DufingNgfi V5n Trj, Thi xfi Thu D^u Mfit, Binh Duongcho nfim tki chtah k^t thic ngiy 31/12/2012
2 . CH^ Q va chInh sach Kt toAn Ap wjftG t^i c6ng ty
2.1. KJ- ki tofin, dcrn vj tiin t^ sfr dpng trong ke tofin
K^ ki tofin n5m ciia Cfing ty bat du tCr ngiy 01/01 vi kit thfic vfio ngfiy 31/12 hing nfim.Don vj tiin t# sP dpng trong ghi chip ki tofin Ifi dong Vi|t Nam (VND).
2.2. Chuin m^c vi Chi <H> ke toin ip dpng
Chi d$ ki to&n ap d^ngCfing ty 4p d^ng Chi dfi Ki toan doanh nghip ban hinh theo Quyit djnh si 15/2006/QD-BTC ng^y 20 thing 3nfim 2006 da dupe siia doi, bi sung theo quy djnh tai Thflng tu 244/2009/TT-BTC ngfiy 31 thing 12 nfim 2009 ctia
Bfi tmfing Bfi Tfii chlnh.Tuyen b6 vi vi$c tudn thu Chudn myrc ki todn va Che d hi todn
Cfing ty dfi ap d^ng cfic Chufin m^c ke tofin Vi^ t Nam vfi cfic vfin bin hufing dSn Chu^n m^c do Nhfi nude dfi banhfinh. Cfic bfio cio tfii chtnh dupe l(ip vi trinh bfiy theo diing mpi quy djnh ciia ttmg chuin m\rc, thfing tu hudi^ din
th^c hi^n chuin mpc vfi Che dfi ki toin hi^ n hfinh dang ap di ng.
Hlnh th^c kitodn dp d^ngCfing ty ip dgng hlnh thiic ki tofin trfn miy vi tlnh.
2^ . Tiin vfi cic khoin tirong during tiin
Tiin vi cic khofin tuong ditong tiin bao gfim din mfit t$i quj, tiin g^ i ngfin hfing, cic kho^^n diu tu ngfin h^n c6thfii gian dfio h^n khong qui 03 thing, c6 tinh thanh khoin cao, cfi khi nfing chuyin doi d* ding thinh cic lupngtiin xic djnh vfi khfing cfi nhieu mi ro trong chuyin dfii thfinh tiin.
2.4. Cic khoin plifii thu
Cic kho^n phii thu dupe trinh bfiy trfin Bio cio tii chtnh theo gii trj ghi s6 cic khofin phii- ^u khich hfit^A^ phiithu khic sau khi trit di cic khofin dp phfing dupe l^p cho cic khoin np phii thu khfi dfii.
Dp phfing np phii thu khfi dfii dupe trich l$p cho tCmg khoin phii thu khfi dfii cfin cii vio tuii np qui h^in cua cic
khoin np ho$c dp kiin muc tin thit cfi the xfiy ra.
2.5. Hfing tin kho
Hfing tin kho dupe ttnh theo gifi g6c. Trufing hpp gii trj thuin cfi thi thpc hi^ n dupe thip hon gii gic thi hing tinkho dupe tinh theo gifi trj thuan cfi thi thpc hifn dupe. Gifi goc hing tin kho bao g6m chi phi mua, chi phi chi biinvi cfic chi phi lien quan trpc tiip khfic phfit sinh di cfi dupe hing tin kho fi dja diim vi trpng thfii hi^n tpi.
Gifi trj hing tin kho dupe xfic djnh theo phuong phfip blnh qu5n gia quyin.
Hfing tin kho dupe h^ch tofin theo phuong phfip ki khai thufing xuyin.
Dp phfing gifim gii hfing tfin kho dupe l^ p vfio thfii diim cuit nfim li si chenh lch gitta gifi g6c cua hing tin kho VV
Ifin hon gifi trj thufin cfi thi thpc hi#n dupe.
Cdng ty TNHH Mt thinh vien Cap thoit nirdc Moi trtrdng Blnh DuongB^o cio t&i chfnhSd 11, Budng Ngd Van Trj, Thi x3 Thu Dau Mpt, Binh Duongcho n3m tii chfnh ket thiic ngiy 31/12/2012
2.6. T^t s^n c6 djnh vi khiu hao tii sin c6 d|nh
Tii sin c6 djnh httu hlnh, tii sin co djnh vd hlnh dupe ghi nhn theo gii gdc. Trong qui trinh SO dyng, tii sin c6
djnh hfhi hlnh, tai sin cd djnh vS hlnh du^e ghi nhn theo nguyen gii, hao mdn luj> ke vi gii trj cdn l i.
Khiu hao dupe trfch theo phuong phip dudng thing. Thdi gian khiu hao dupe udc tfnh nhu sau:-Nhi cGa, vit ki^n tnlc07-25 nim
-Miy m6c, thi^t bi06 - 08 nim
-Phuong t^n vin tii06 - 30 nim
-Thiet bj v^n ph6ng03 - 08 n&m
-Cic tii sin khic05 - 13 nim
-Phan mem quin ^^3 nim
2.7. Cic kboin aku ttr tii chfnh
Cic khoin d^u tu vio cic c6ng ty liin k^t mi trong d6 Cong ty c6 inh huong ding kl dupe trinh biy theo phuongphip gii g6c. Cic khoin phin phoi Ipi nhu^n ttr s6 lpi nhuin thuan luy ke cia cic c^ng ty lien kt sau ngiy diu tudupe phan bo vio kt qui hogt dpng kinh doanh trong k^ ciia Cong ty. Cic khoin phin ph^i khic dupe xem nhu
phian thu h6i cic khoin iku tu vi dupe tru vio gii trj dku tu.
2.8. Chiphidivay
Chi phf di vay dupe ghi nhn vio chi phf sin xuit, kinh doanh trong k^ khi phit sinh, trir chi phi di vay Ii6n quantrprc ti^p d6n vi c Aku tu xay dpng ho^c sin xuit tii sin dd dang dupe tinh vao gii trj ciia tii sin d6 (dupe v6n hoi)khi c6 d^ cic di^u ki^n quy djnh trong Chuibi mpc K toin Vit Nam s6 16 "Chi phf di vay".
Chi phf di vay lin quan true ti^p dn vi^c d^u tu xiy dpng ho^c sin xu^t tii sin dd dang c^n c6 th&i gian di) dii(trfin 12 thing) d c6 th^ dua vio sit dpng theo myc dich djnh tnidc hoic bin thl dupe tinh vio gii trj ciia tii sin d6(dupe v6n hoi), bao g^hn cic khoin lai ti^n vay, phSn bo cic khoin chi^t khdu ho^c phy tr$i khi phit hinh trii
phieu, cic khoin chi phi phy phit sinh Ii6n quan t6i qui trinh lim thu tyc vay.
2.9. Chiphitritru^c
Cic chi phi tri trade chi lien quan den chi phf sin xuat kinh doanh cua m^t nim tii chfnh hoic mpt chu ky kinh
doanh dupe ghi nhn li chi phi tra trade ngin hyn vi dupe tinh vio chi phi sin xu^t kinh doanh trong nim tii chfnh.Cic chi phi di phit sinh trong n5m tii chfnh nhung Ii^n quan den k^t qui hoat d^ng sin xuit kinh doanh cia nhi^uni^n dO k^ toin dupe hych toin vio chi phf tri trade dii hyn dl phan b^ d^n vio ket qua ho^t d^ng kinh doanh
trong cic ni€n dp ke toin sau.
Vi^c tfnh vi phin bd chi phf tri trade dii h?n vio chi phi sin xu&t kinh doanh ttmg ky hach toin dupe cSn cd viotfnh chit, mdc d0 timg lo^i chi phf d chon phuong phip vi tieu thiic phin b6 hpp ly. Chi phi tri trade dupe phtabd d^n vio chi phf sin xuit kinh doanh theo phuong phip dudng thing.
2.10 . Chi phf phii tri
Cic khoin chi phi thpc te chua phit sinh nhung dupe trich trade vio chi phi sin xuit, kinh doanh trong k di dim
bio khi chi phi phit sinh thyc ti khdng gay dpt biin cho chi phi sin xuit kinh doanh tren co sd dim bio nguydn tiephi hpp giOa doanh thu vi chi phf. Khi cic chi phf dd phit sinh, neu cd chSnh l^ch vdi sd d3 trich, ke toin ti^n
hinh ghi b^ sung ho^c ghi giim chi phi tuong dng vdi phin chdnh l^ch.
Cdng ty TNHH M^t thAnh vtln C^p thoAt nu#c Mdi trirtrng Blnh DinmgBio cAo tAi chinbSi 11, Budng Ngd V5n Tii Thj x3 Thd DAu Mpt, Blnh Duongcho nam tAi chinh kit thiic ngAy 31/12/2012
2.11. Von chu s^r hiru
V6n d^u tu cua chu sd hftu dupe ghi nh|n theo si vln th^c g6p ciia did sd hEhi.
V6n khAc da chu sit hfhi dupe ghi theo giA trj c6n lai gitta giA trj hpp ^^ ciia cAc tdi sin m^ doanh nghi p dupe cicto chirc, cA nhSn khAc t$ng, bilu sau khi trir (-) cAc khoAn thue phAi np (nlu cd) lien quan din cAc tAi sAn dupe
t|ng, bilu nAy; vA khoAn b6 sung tir kit quA hoat d^ng kinh doanh.
Lpi nhun sau thul chua ph&i phli 1A s6 Ipi nhuAn tir cAc hoat ddng da doanh nghifp sau khi tr^ (-) cAc khoAndilu chinh do Ap dung hli t6 thay ddi chinh sAch ke toAn vA dilu chinh hdi t6 sai s6t trpng ylu cua cAc n&m tnrdc.Lpi nhuAn sau thul chua phAn phli dupe phAn phli theo cAc quy djnh t^i Thfing tu si 138/2010/TT-BTC ngAy17/09/2010 do B$ TAi chinh ban hAnh hubng din chl d^ phSn phli ipi nhun dli v6i c6ng ty TNHH M^t thAnh
viAn do NhA nu^c l&m chu sd hQu.
2.12. CAc nghi p v bang ngo^i 1^
CAc nghifip vp phdt sinh bang cAc don vj tiln te khAc vdi don vj tiln t? kl toAn ctla C6ng ty (VND) dupe h^ch to^^i^eo t$ giA giao dich vao ngAy phAt sinh nghi^p vp. Tpi ngAy kit thttc ky ke toAn, cAc khoAn muc tiln t| (tiln mAhtien gui, tiln dang chuyln, np phAi thp, np phAi tra khbng bao glm cAc khoAn Ngubi mua ihig trudc vA 0*ng trudc
cho ngubi bAn, Doanh thu nhAn tru^c) cd gle ngoai t| dupe dAnh giA lai theo t^ giA mua vAo cua Ngan hAng
Thucmg mai Cl phln DAu tu vA PhAt triln Vi?t Nam (noi C6ng ty md tAi khoan) cong bl t^i thiri dilm Ipp BAo cAotAi chinh. Tit cA cAc khoAn chSnh l|ch ty giA thpc tl phAt sinh trong nAm vA chSnh l?ch do dAnh giA lai si du cAckhoAn tnpc tiln t| cd gle ngopi t| culi n3m dupe h^ch toAn vAo kit quA ho^t d|ng kinh doanh ciia n&m tAi chinh.
2.13. Ghi nhfin doanh thu
Doanh thu b&n hangDoanh thu bAn hAng dupe ghi nh$n khi ding th^i thda mAn cAc dilu ki|n sau:-Phln Ion nii ro vA lpi fch g^n liln vdi quyln sd hilu san phlm ho^c hAng hda d3 dupe chuyln giao cho ngudi
mua;-C6ng ty khdng cdn nAm gill quyln quAn ly hAng hda nhu ngudi sd hdu hAng hda ho^c quyln kilm soAt hAng hda;
-Doanh thu dupe xAc dinh tuong dli chAc chin;
-Cdng ty dA thu dupe ho^c s5 thu dupe lpi fch kinh tl tir giao dich bAn hAng;-XAc d^nh dupe chi phi lien quan din giao djch bAn hAng.
Doanh thu cung cap djch vuDoanh thu cung clp djeh vp dupe ghi nh5n khi kit quA cda giao djch dd dupe xAc dinh m|t cAch dAng tin cAy.Tnrdng hpp vide cung dp dich vy lien quan den nhilu k^ thl doanh thu dupe ghi nhn trong ky theo kit quA phln
cdng vifc da hoAn thAnh vAo ngay l$p Bang cAn dli kl toAn ciia kj dd. Kit qua ciia giao djch cung dp djch vu
dupe xAc dinh khi thda mAn cAc dilu ki|n sau:-Doanh thu dupe xAc dinh tuong dli chic cliAn;
-Cd khA nAng thu dupe lpi fch kinh tl tir giao djch cung dp dich vp dd;-XAc dinh dupe phln cdng vi|c dA hoAn thAnh vAo ngAy % BAng cAn dli kl toAn;-XAc djnh dupe chi phi phAt sinh cho giao djch vA chi phi dl hoAn thAnh giao dich cung dp djch vy dd.
Phln cdng vi^e cung dp djch vp d5 hoAn thAnh dupe xAc djnh theo phucmg phAp dAnh giA cdng vi$c hoAn thAnh.
Doanh thu hogt dpng tai chinhDoanh thu phAt sinh tir tiln lai, tiln ban quyln, cl tdc, lpi nhu^n dupe chia vA cAc khoAn doanh thu ho?t d0ng tAi
chinh khAc dupe ghi nh^n khi thda m3n ding thdi hai (2) dilu ki|n sau:-Cd kha nAng thu dupe lpi (eh kinh tl tir giao djch dd;
-Doanh thu dupe xAc djnh tucmg dli ctiAc chAn.
11.000.000.000
10.000.000.000Dau tu ngAn h^n khAc
-7Ven gui co ky h<fn-Cho vay Cdng ty TNHH TMD V Sdng Th^n (Hgp dSng sd
04HD-CTNngay 31/10/2012, taisudt 12%/nSm)
Dy phong giAm giA d^u tu ng^n h^n (*}
92.247.686.091
VND
821.123.097
31.426.562.994
60.000.000.000
70.632.216.342
VND
1.214.166.419
43.718.049.923
25.700.000.000
4 . CAC KHOAN AU TU" TAi CHtNH NGAn H^N
Ti^n m^t
Ti^n gili ngAn hAngCAc khoAn tuong duong ti^ (Ti^i giri ky h^n dudi 3 thAng)
2.14. Ghi nh$n chi phi tfti chinh
CAc khoAn chi phi dugc ghi nh^n vAo chi phi tAi chfnh g^m:-Chi phi ho^c cAc khoan 15 li^ n quan den cAc ho^t d^ng dfiu tu tAi chfnh;-Chi phi cho vay vA di vay von;
-CAc khoAn lo do thay d6i ty giA h6i doAi cua cAc nghip vy phAt sinh Ii6n quan dn ngo^i t^;-Dy phdng giAm giA d&u tu chimg khoAn.
CAc khoan tren dugc ghi nh$n theo tdng s6 phAt sinh trong ky, khdng bh trir vdi doanh thu hoat dOng tAi chinh.
2.15. CAc khoAn thu
Thuih^^n hanhTAi san thu vA cAc khoAn thu^ phAi n^p cho nAm hi$n hAnh vA cAc n8m trudc dugc xAc djnh bAng s6 ti^n dy ki^nphai nOp cho (hoJSc dugc thu h5i tCr) ca quan thu^, dya trfin cAc mi>c thug su^t vA cAc lut thu^ cd M^^i lye d^n ngAy
k^tthuckyk^toAnnAm.
3 . Tl^^N VA CAC KHOAN TlTONG fiU"ONG TltN
Cd fire, Ipi nhudn dupe chia du^e ghi nhln khi Cdng ty dupe quy^n nhdn ci tttc ho^c dupe quy^n nh^n Iqi nhun ttvic gdp v6n..^
t~^
Doanh thu h^pdSngxaydifngil^Phiin cong vide ho^n thhnh cua h^p d^ng xSy dimg 14m Co so xdc djnh doanh thu dude xdc djnh theo phuong phdp A ^dUnh giU ph^n c6ng vide da hodn thdnh vh dupe khdeh h^ng ch^p nhan.i^C
C6ng ly TNHH Mt thAnh vien C^p thoAt ninVc M6i trir^^ng Blnh DirongBAo cAo tAi chinhS6 11, Dudng Ng6 VAn Trj, Thi xg TTiu D&u M^, Binh Dirangcho nfim tAi chinh k^ thuc ngAy 31/12/2012
145.142.509.546203.257.795.099
132.320.573.950
155.312.417
12.647.434.068
3.920.455
15.268.656
170.790.381.087
44.760.117
32.354.244.685
68.409.210
Nguy6n Hfu, v^t liteC6ng cu, dung CO
Chi phi sin xuat kitth doatlh dA dangThinh phtet
Hinghda
VNDVND
(241.107.831)
(241.207.831)
8.350.715.553
1.528.680.000
404.084.710
2.166.227.722
VND
145.861.558\945.699.834 l^
1.297.647.512.1*1
274.907.442 ^Jl223.636.364 "/|K
282.179.500 p539.992.131 \
541.798.780
(19.768.392.537)
VND
(3.708.702.750)(1.082.932.687)
(14.976.757.100)
57.994.313.573
VND
446.016.760
751.003.605
4.855.626.637
305.341.384
38.333.333
275.864.742
450.376.982
285.645.000
47.210.000.000
1.528.680.000
T .HANCrtNKHO
Phii thu khichhingTri tniAc cho ngulri bin
COng no tgm Ong vi phii thu khic
6 . D^ ph6ng phAi thu ngAn han kh6 b6i
V(it hi xuit cho lttupn
V^t hi torn ling thi cOng c6ng tiinhTgm Img tjOn thi c6ng cdng IrinhPhii thu lai cho vay C6ng ty CP DTXD CUnh Phh HintPhui thu vf lai tiin guiHf thOng n?p tic bang bang tM 2000Phai thu Che khohn hd tro nhSn vi^n
Phhi thu tgi Khu lign h^pPh^i thu v san lAp mat bang - Ban C&i thi^nChi phi S^n bit gi&i phbng tn^t bang chua (iuoc dp v6n
(Ban Cai Thifn)Phii thu Tning TSm Phat Tri i Quy Bit huyn Bin Cit ate
ting thvtc hi$nDginH^Phu6cH6aTien tain Ong thi c6ng D(i in thoit nuOc Thi xi Thlt DAu
MAt giai (loan 2 - Ban MOi Qiittng
Phii thu khic
COng ty TNHH M$t thinh viSn C8p thoit tllrffc M6i trirfmg Blnh DutmgBio cdo til chinhS6 11, Du/mg NgO V5n Tri, Thj x2 Tha D3u M(it, Binil Duongcho nim til chtnh ket thdc ngiy 31/12/2012
5 . CAC KHOAN PHAl THU NGAN HAN KHAC
Xem chi ti^tPhv Ivtt 1
27.017.070.7S127.127.087.235
27.016.119.488
951.26327.116.135.972
10.951.263TamOng
2.503.271.6212.217.099.003 ^fS—=—•^*;
VND
719.494.354
399.373.021
1.098231.628
VND
850.261.209
972.284.478
680.725.934
10 .tAisanngAnhankhAc
Thu^ gi^ tri gia tangThu^ thu nh^p ch nhSn
9 .THU^VAcACKHOANPHAlTHUNHANiriSC
C6ng cv dyng c\i ch^ ph^i b^Chi phi trh trudrc - nu6c d6ng chai Biwase
Chiphlchbphfinb^kMc
COng ty TNHH M$t thhnh vin Cp tho^t nir^c M81 trvjmg Blah DwmgB4o do tii chfnhS6 11, DuOng Ng6 Van Trj, Thj xa ThO D^u M^t, Binh Duongcho n8m tai chfnh kk thfic nghy 31/12/2012
8 . CHI PHl TRA TRHOC NGAN H^N
DV in, cOug trlnh twin tllinh dun viu sit dng chit duyct1.049.921.186.0811.174.555.581.651
-ToiBQLDuinNhamaynudcTunHiOp325.971.505.468325.971.505.468
-Tgi BQL Du in Cip nude va v| siuh NumThO Diu M0t(ADB)410.031.011.427507.654.135.427-ToiBQLDuinCipthoatnudcMOiUudng130.416.881.702184.907.826.550
-T9i BQL Dp in Cii dii^n M6i Uudng nude Nam Binh Duong183.501.787.484156.022.114.206
Chlphldintuxlydungdddnng2.104.544.518.4831.434.161.852.085
-TaivSnphdngCOngty174.458.283.645175.031.362.988
+ Xty dttngcongtrlnh totXInghitpXi,If Chat thil2.779.384.4272.761.050.711
+ NMm&ym^^cDtAn924.343.387924.343.387
+ C6ngtrtnhH6r8csd22.649.035.8322.649.035.832
+ H( thing thoitmt&cThtxS34.035.795.95434.035.795.954
+ XSyd^ngntiaxirmglelXinghl4pcdpmi6cDiAn-7.711.708.265
*Tuyin ing D300 Nam Tart Uyin5.596.402.3135.596.402.313
+ UanglwtlcOp nude Nam TdnVyin miring3.908.471.4666.883.641.132
*Tuyin D450du&ng TCI-2.817.096.372
+ Tuyin cap nude D400 Khu ky ngh^ Singapore Ascendtts929.833.5004.028.380.201
+ Co/ t<to tuyin ing nude tha PE 630 TDM6.951.861.5805.637.952.113
+ Tuyin Cipnu&c.tpch KCNBong Nam7.496.307.2206.313.736.475
+ Tuyin ing gang D700 dudng Tao hue 7-3.246.196.229
+ PE450-500>9il9BinhDutrngtuCdu6ngBo-cauVtnh-6.663.122.400
Blnh*D200 tit DT747B • nga ba Die Bit Xghia Tan Uyin1.186.511.6291.068.519.324
+ Tuyin dp nude DT475 LdiThiiu-UBxd Binh Nhdm1.443.960.1941.379.874.136
VNDVND
61.430.097.287
49.073.418.604
3.997.943.798
1.906.105.481
2.091.838.317
2.091.838.317
65.428.041.085
3.057.203.868
4.761.718.734
3.737.111.316
1.712.946.450
2.024.164.866
2.024.164.866
6.794.315.184
58.372.893.419
44.250.557.035
16.261.232
9.730.616
6.530.616
6.530.616
58.389.154.651
VND
50.979.524.085
14.448.517.000
319.650.000
14.12S.S67.000
VND
6.474.665.184
319.650.000
310.650.000
Phiu mOmmiyyl Unit
14.12S.S67M0
44.260.287.651
14.128.867.000
Nguyen giiTSCBSO du diu kySO tang Uong ky-Mua TSCD trong ky
-T&ngkhac
S6 giant Uong kyS6 du cuoi kyCii tri lo mdn lOy kl
sSdudiukyS6 tang Uong ky- Kh^^u haa trong ky
S6 du cudi kyGid tri o^n lal
Tgi ngdy d^u ky
Tai ugky cuoi ky
13 . CHI PHI XAY DkTNG CO BAN Dfl DANG
Quyinsir dpng ait
COng ty TNHH M^t thinh vien Cip thoit nude M6i trudng Blnh DuongB^o cio til chlnhSO 11, Dufmg Ngd Van Tri, Thj X3 Thu Diu Mot, Binh Duongcho nSui tii chinh kit thtlc ngay 31/12/2012
12 . TAI SAN C6 DJNH V6 HlNH
3.162.042.381.642 2.608.717.433.736
39.048.896.266
169.835.272.521
102.581.945.800
216.198.649.396
770.514.621.380
1.420.066.064
1.564.642.160
8.659.803.510
2.209.090.908
1.469.743.892
1.534.409.820
1.523.296.610
3.497.214.355
924.763.881
2.563.852.269
4.690.043.994
1.153.956.188
1.775.329.805
952.767.694
1.910.913.007
4.596.104.477
3.819.613.244
2.563.852.269
4.690.043.994
1.153.956.188
1.468.552.584
1.414.514.718
4.782.974.857
3.781.824.440
1.843.681.351
4.544.350.096
6.823.738.474
1.253.180.615
2.182.330.747
2.341.000.000
50.839.919.456
274.210.991.734
107.957.190.479
309.015.109.416
1.238.902.943.209
7.235.399.000
341.278.078
1.420.066.064
1.579.342.160
8.659.803.510
2.209.090.908
1.469.743.892
1.534.409.820
-T^i BQL Dm Sn Cap mnSc V4 v| sink Nam ThO D4u M$t(ADB)
-Tgi BQL Dy ^n dp tho^t nu6c M6i tnitmg-Tai BQL Dp atlCiithi|nM6itruimgnu6c Nam Blnh Duong
Mua sim TSCBSua chil-a ln TSCB
6nggangD1000 bingld chd edngKCN NamTanUyinTuyin 6ng cdp nude dpc qu6c Id 1K Blnh Thungd^n DIAn
UdSlracc6ngnghieps4lvd2c6ngsu4l2.000kg/hNhd kho phui bin Khuxuly chat thiir&n Ham Blnh Duong
Hi th4ngc4p nude such KP4.5 Binh ChiSu Qu6n Thu Bite
Nhadiiu khiin Id d4i2.000kg/hTuyin cap nude Nguyin Tri Phuang
6nggangD600daunilD400dudngNA3 WllTuyin 800-600-500 nil lien KCN, BTMP3 vdKLH
Nha xudngtrong try sd Cong tyCactramtrungOayinrac-DAKLHxillichilthal
Nangedprnd rang nhd mdyPhudermh
Cdngirlnh cip nudeDiuTiblgC6ng irlnhBixuly Nha may nude 7M Dili Mdt (TDM)C6c cdng trinh tuyin 4ng cap nude 6.TDTAn
Cac cdng trinhdudnggiaa thong tuyin cdp nude l^Phudc
Dot 2Cdc cdng trinh tuyin 6ng cap nude KCNMpPhudc 3Tuyen cdp nude D600, 500 PhamNgacThachnoithanhphd
mdiBD(KLH)Tuyin cop nude Dl 000 v( tri qua la ~> bin binh doQncSng
KCN NTU -> bin binhTuyincdpnudcD200-150dudngNC,DCllo<mD4->C6ng
ly Kyung Bang Viil Nam KCN Bau BangTuylncapnudcDT741doanN14->TrudngTHN6ngUim
Tuyen ing nude khu we Hi Phudc Hda
Cdng trinh xay lap dd dang khdc
Cdng ty TNHH M^t thhnh vin Clip tho^t nu^^c Mfii tnrfrng Blnh DuongB6o C4o tin chfnhS6 11, DutmgNgo V5n Tri, Thi xS ThO D^u Mt, Binh Duongcho nSm thi chinh kit thUc nghy 31/12/2012
9.622.010.428
Cdng cy dyng cy chd phan bd953.700.255757.814.430
Chi phi san lip m&t bang2.164.136.0002.164.136.000
Chi phi sua ch&a idn TSCD chd phSn b62.985.185.745503.386.299Chi phi than lye nude439.043.057700.026.389
Chi phi tbue dit1.703.686.5411.810.596.209
Chi phi Nha may XLNT B^ Lya chua hoyt ddng chd ph^n bl923.086.405Chi phi tra tru&c khdc453.172.425620.917.627
VNDVND
(*) Ty 1| vln thuc g6p cua Cdng ty tyi Cong ty Cl phln Nude vk M6i truimg An Diln \i 54,41%. Tuy nhi^n, theoGily ph^p D&ng Icy kinh doanh c^a Cdng ty n^y, t^ 1? gdp vln vk ty i quyln bilu quylt cua Cdng ty TNHH M$tthinh vi^n Cip tho^t nude Mdi tnrdng Binh Duong 1& 15%, do dd kho^n d^u tu niy dir^c ph^n loyi IS dlu tu d^i
hynkhic.
(*•) D^ phdng giam giS dlu tu dSi hyn t^i ng&y 31/12/2012 \k dy phdng trich lp cho kho^n dlu tu vdo Cdng ty Cophin Nude vk Mdi trudng An Diln. S& dy phdng duyc trich l^ p dua trdn co sd dinh giS khi n^ng thu hdi cdakho^n dlu tu, Cdng ty nay g^n nhu khdng phat sinh hoyt dng trong n^m 2011 va dS cd quylt dinh giai thl cda H^i
dong quan trj trongthang 5 n5m2012.
15 . CHI PHt TRA TRIT6C DAl HN
45,3%XSy lap45,3%Blnh DuongC6ng ty Cl ph^n D^u tu - XSy Dyng
Chinh Ph^ H^a
ThOng tin chi tilt vl c^c cflng ty liSn kit cda C6ng ty v^o ng^y 31/12/2012 nhu sau:T&icongty lifenkitNaith^ihI^p vl T^l^TJ 1Ho^t d^ngkinh
ho^t dpngigi feh quyln bilu doanh chinhquylt
94.402.675.500
92.622.675.500
92.622.675.500
1.780.000.000
1.78O.0OO.OOO
100.172.675.500
100.172.675.500
100.172.675.500
1.968.854.166
1.968.854.166
(1.968.854.166)
Bfiu tirvio cdng ty lien doanh, H8n kit-Cdng ty Co phln Dau tu - XSy Dyng Ch^nh Phfi H6a
Dau tir dii han khAc-Cdng ty Cl ph in Nu6c vk M6i trudng An Diln (•)
Dy- phdng gi^m gii d^u tir Wi chinb dii h^n (**)
Cdng ty TNHH M0t think viSn Cip thoit nude Mdi trudng Binh DinrngBio cAo t&i chfnhS6 11, Budng Ng6 Van Trj, Thj x5 Thd D^Ui M>t, Binh Duongcho n&m tai chfnh kit thilc ngay 31/12/2012
14 . CAC KHOAN B AU TU* TAI CHtNH OAl HN
Quyit to6n thui cua C6ng ty s5 chju sp ki^m tra c6a co quan thui. Do vi c 6p dpng luyt v6 c6c quy djnh vl thul dlivdi nhiiu loyi giao dich kh6c nhau cd thl duyc gi6i thfch theo nhilu cich kh6c nhau, si thul duyc trlnh b6y tr6n
B6o cio t6i chinh cl thl bj thay dli theo quyit djnh ciia co quan thui.
15.198.841.672
-
10.015.341.231
220.489.006
19.250.359 ^4.943.761.076-
\*"p\
010VND m^c
31/12/2011 /C
29.591.716.641
207.000.000
20.934.286.728
1.657.698.821
16.993.702
6.319.325.089
456.412.301
VND31/12/2012
CSc khoin phi, 1^ phi vh c4c khoan phii n?p khacThuS nhh thSu
Thu^ thi nguySnThue thu nh|p c& nhSn
ThuS thu nhp doanh nghi^pTh^k g^^ tri gia tang
Vay ngin hyn 179.000.000.00090.000.000.000
Vay ngSn h6ng 179.000.000.00090.000.000.000
Ny d6i hyn den hyn tri 64.436.000.00064.173.207.200
(chi tilt xem Thuylt nrinh si 21) 243.436.000.000154.173.207.200
Thing tin chi tilt liSn quan din c6c khoan vay ngin hyn:
-Khoan vay ngin hyn tit NgSn h6ng Diu tu PhSt triln Vi#t Nam (BIDV) theo hyp ding tin dung si03/83369/HDTDng6y 24/12/2012, thdi hyn 1 th^ng, M suit 12%/n6m. Si du glc vay tyi thdi dilm 31/12/201216 100.000.000.000 VND. Kho6n vay duyc d6m bao bang Quyln qu6n \^ khai thSc c6c h thing cip nude sychv6 c6c nh6 m6y s6n xuit nude vdi so tiln 40,385 tj VND, myc dich vay 16 de bit dip vln tp cd.
-Kho6n vay ngin hyn tit Quy Etiu tu ph6t triln Blnh Duong theo hyp ding tin dung si 16/2012/HDTD-TDHng6y 17/12/2012, thdi hyn 12 th6ng, 15i suit 12%/n5m. Si du glc vay tyi thdi dilm 31/12/2012 1637.000.000.000 VND. Kho6n vay duyc dung dl chi tr6 din bd theo phuong 6n "Ting the, hi try v6 tdi djnh cucdng trinh Hf thing thoat nude v6 xii ly nude thdi cym chiia Thiy Th6 tyi khu vpc Th6i Hda, Blnh Chuin, An
Phii, Thuyn Giao" v6 duyc d6m b6o bing nguln ng6n s6ch cip trongnSm 2013 choDp6nn6y.
-Khoto vay ngin hyn tir Qu^ Diu tu ph6t triln Blnh Duong theo hyp ding tin dyng si 17/2012/HDTD-TDHng6y 17/12/2012, thdi hyn 12 thdng, lai suit 12%/n&m. Si du glc vay tyi thdi dilm 31/12/2012 1642.000.000.000 VND. Kho6n vay duyc diing de chi U6 tiln bli thudng, gi6i phdng mat bing Dp 6n cai thifnMli trudng nude Nam Binh Duong giai doyn II v6 duyc d6m b6o bing nguln ngan s6ch c > trong nSm 2013
cho Dp 6n n6y.;
17 . THU^^ VA CAC KHOAN PHAl N0P NHA NU"0C*,
VNDVND
16 . VAY VA NQ NGAN H4N
Clng ty TNHH Mt th6nh vien cip tho^t nude M8i tnrfrng Blnh DuongB^o co t&i chinhS6 11, Duong Ngo V5n Trj, Thi X3 Thii Dau M^t, Blnh Duongcho nftm t^i chfnh kit thfic ng6y 31/12/2012
70.591.393.J9
13.458.037. O^^ju t;
52.335.662'
10.378.467.2^^—^-
1.118.048.246
4.504.610,765 •
5.443.841.245-
294.361.424
35.249.701.599
107.344.432
674.557.077
34.559.790.191
VND31/12/2011
9.172.244.577
561.598.482
8.610.646.095
VND31/12/2011
75.274.029.459
4.623.498.213
282.023.762
16.233.231.370
700.978.851
1.306.475.746
4.483.055.187
5.443.841.245
6.620.000.000
325.511.624
40.018.615.998
97.204.637
30.000.000
110.565
102.818.250
465.489.818
34.559.790.191
VND31/12/2012
4.752.923.849
347.598.563
2.932.630.706
623.354.480
785.340.100
64.000.000
VND31/12/2012
Gi4 trj H thlng^^io^t nude do NgSn s^eh d^u tu da chuyln choCong ty C6ng trtnh d6 thj &d d^ng nhnng chua c6 bi^n b^n qnyetto^n bin giao
Kinh phi cfing doinBio hilm x^ h$iBio hilm y tlNh^in k^ qu^, to? cu^c n^n h^n
Bio hilm thltnghilpCic khoin phii tri, phii n^p khicPh^l cdp track nhi$m cdp ikyPhai tra ti&n thu mua cophdn cdng ty CP Chdnh Phu Hoa
Phai trd Cty Chdnh PM Hoa vi CTDu&ng 6ng Giao
y^t tu nhdp tnutyn ede don v/
Vdttunhdpthira
V$11uthuakhikimkiPhai tra USn tdi djnh at ede dxt dn
Lai tiSn baa hdnh cdng trinh
Cdc khodn phai trd khdc
19 . CAC KHOAN PHAl TRA, PHAl NOP NGAN HAN KHAC
Chi phi phSn tfch Dioxin/Furan Ing kh6i 16 dlt rAc
Trich tnr^c chi phi thug xe v^n chuyen t&c
Chi phi trich tnrdc thirc hi|n c6ng trlnh
Chi phi 13i vay phai tr&Chiphiph^itntkh^c
18 . CHI PHf PHAl TRA
C6ng ty TNHH M$t thinh vi€n C^p thoit nwte M&t tru^^ng Btah DwmgBio cio Lai chfnhS6 11, Duimg Ngo Yin Trj, Thi xi Thii Dili M^t, Binh Duongcho nim t^i chinh kit tMc ngiy 31/12/2012
Th6ng tin chi ti^t H6n quan d^n c^c khoin vay dii han:-Khoan vay cOa Ngin hing Phil tri6n Vi t Nam - Chi nhinh Blnh Duong Iheo cic hop d6ng tin dung to^ tit nam
2004 din 2007, lii suit cho vay til 0% d^n 7,8%/nim, t6ng s6 du my g6c t^i 31/12/2012 li 462.601.809.113 \VND vi 6.257.263,20 EUR (Wong duong 171.342.633.277 VND), Uong dd no dn han uong nam t^i li ^
45.060.000.000 VND. Hlnh thdc dim bao khoin vay: tin chip.^
-Khoin vay cia Quy Bio v^ Moi uuimg ViftNam theo cic hop dong lln dpng ky nam 2009 vi 2010,1st suit cho J
vay 5,4%/nam, ting s6 du no gOc tai 31/12/2012 li 5.717.000.000 VND, Uong d6 no din han trong nam tdi li/1.276.000.000 VND. Hinh thUc dim bio khoin vay: tin chip.
-Khoin vay cOa Quy Diu tu Phit uiin Blnh Duong theo cic hop ding tin dung ky nam 2007, 2009 vi 2012 v6ilai suit cho vay tit 9% den 14,4%/nam, tingsi dunogict?i 31/12/2012 li 64.668.000.000 VND, trong d6 no
din han trong nam tdi li 18.100,000.000 VND. Khoin vay duoc dam bio bang toin b^ tii sin hinh thinh uong
tuong lai tit cic dp in.
22 . V6NCH(lSfllHt)^
a) Sing dii chieu hien at)ng cia Vin chi si hlhl
Xem chi tiit Phu luc 2.
684.771.393.827639.893.442.390
628.825.463.827
S5.945.930.000588.884.442.390
51.009.000.000
Vay dii lianVay ngSn h^ngVaydoitovngkhilc
(*) Do chua c6 dii thong tin liftn quan, ngudn hlnh thinh c^a m^t sd t&i sin cd djnh mi C6ng tydu^c nh^n bin giaotir Ban Quan ly Dp in nhung chua c6 Bi^n ban quyet toin vdn ngin sich dang dupe theo d5i tgm thiri tr^n khoin
myc phii tri khic.
21 . VAY VA NQ DAl H^N
2.991.201.841.076 2.354.511.815.716
9.981.950.000
288.012.998
67.677.447
13.841.950.000
552.198.224
26.005.792
1.712.312.705
172.328.389.530
1.840.506.020.510 1.305.994.438.327
962.234.964.315 1.037.245.917.264
Ngnon vdn nude ngo^i Xhi trp cho cSc BQL dp in(ORRET, JBIC, AFD, ADB)TSCB v^ v^t tu nhan bin gjao tir cic BQL DA ch& quy^t
toin ngudn hinh th^nh (•)Nhn \^ cupc, k^ quy dM h^nVdn vay PhSn Lan d^ nhn bang ti n nhung chua c6 kh^
irdcni?Ph&i tr^ tien vay vfin kh6ng tinh 12iPh i tr^ ve ngudn vdn khic cOa BQL dgr in (13i tidn ^M)
Phii tri vd ch6nh l ch thu chi chira xii 1^ cOa cic BQL d^ in
C6ng ty TNHH M$t th&nh vien Cip thoit nir6e Moi tnrfmg Blnh DinmgB^o cio ^^i chlnhS6 11, Quimg %6 V5n Trj, Thj x2 Thu Dito M&t, Blnh Duongcho n&n t^i chinh kSt th^c ng^y 31/12/2012
20 . PHAITRA DAl HAN KHAC
23.968.089.16028.119.879.861
5.814.964.937
17.647.924.190
505.200.033
249.897.263.518
vnd .:
s
178.984.256.571
61.891.260.393
9.021.746.554
437.904.359.018
VND
6.723.462.652
21.332.555.500
62.204.412
1.657.297
294.356.293.639
VND
199.739.693.140
91.057.564.113
3.559.036.386
556.884.405.272
423.899.781.657326.948.944.141
125.051.171.691101.853.912.100
7.933.451.9249.10L502.777
L3i tiin gui, tiin cho vayCi tie, I^i nhuin dupe chiaLii chSnh lich ty gid phdt sinh tiong kyLai chinh l^^* ty gid do ddnh gid lal SS du cuii ky
25 . DOANH THU HO^T BQNG TAl CHiNH
Gii v6n cba hing binGii vin cOa dich vu da cung cipGid vin cOa hogt ding xdy lip
24 . GlA V6N HANG BAN
Doanh thu bin hingDoanh Ihu cung cip dich vpDoanh thu hogt dgng xiy lip
VNDVND
Nam 2011
100%
%
69%31%
Tyie
Nam 2012
406.923.222.034
VND
281.367.561.289
125.555.660.745
31/12/2011
I
100%
%
75%25%
Tyii
23 . TANG DOANH THU BAN HANG VA CUNG CAP DICH VI,
510.792.760.978
VND
385.609.838.858
125.182.922.120
31/12/2012
Vin g6p cda Nhd nude- Vin Cip cho Van phing cing ty- Vin cip cho XN ThOy n6ng
b) Chi flit vin din tit cua cliu si hftli
C6ng ty TNHH Mit thanh viin Cip thoit nude M61 triritng Blnh DirongBdo cSo tii chinhS6 11, Butmg NgO Van Trj, Thj xa Thd Diu M6t, Blnh Duongcho nam tdi chinh kit thilc ngdy 31/12/2012
25.141.595.52948.109.837.046
12.009.691.756
629.886.190
1.492.588.663
929.617.487
494.661.657
6.949.023.576
2.636.126.200
13.824.825.617
907.502.081
1.732.854.165
355.383.996
19.590.156.106
9.115.312.667
2.583.802.414
Chi phi nh3n cOngChi phi nguySn UOu, vOt lifuChi phi khiu hao thi sOn cO dinh
ThuS, phi, 10 phiChi phi d\r phbngChi phi dich vp mua ngo&iChi phi khac bang tiOn
VNDVND
56.921.139.830
10.288.227.429
117.441.123
44.808.044:8281.355.095.712
352.330.738
72.355.928.875
12.925.156.731
284.758.510
S5.816.645.647
2.737.101.017
592.266.970
28 . CHI PHf QUAN L* DOANH NGHI$P
Chi phi nh^n cOngChi phi nguyOn liOu. v^t H0n_Chi phi khau hao toi sin cO djnh
Chi phi djch vy mua ngokiChi phi khac bang tiSn
VNDVND
49.251.881.839
VND
39.603.855.619
830.159.917
8.796.697.157
21.169.146
65.661.478.806
VND
46.659.454.900
3.136.026.501
13.897.143.239
1.968.854.166
27 . CHI PHl BAN HANG
LOi tiOn vayL5 chOnh ISch ty giO phot sinh trong kyL5 chSnh lOch ty gii do dinh gii t^i s6 du cuOi ky
Dp phOng giOjn gii cic khodn d^u tu
26 . CHI PHI TAI CHlNH
Cong ty TNHH M$t thli.li vicn CSp thoOt nirOc M8I trirtmg Blnh Du^ngBio cio lii chlnhSO 11, Dubng Ng6 Van Tri, Thj xa Thu D^u M6L Binh Duongcho nOm tOi chfnh kOt thOc ngky 31/12/2012
VNDVND
100.172.675.50092.622.675.500
1.968.854.1661.780.000.000
SA du v6n gdp-COng ty CO phAn DAu tu - X8y Dung COng ty lifin kAt
Chinh Phu HOa-COng ty CA phAn Nude vi M01COng ty nhin diu tu
truing An DiAn (*)dii han
31/12/2011
30.622.675.500
17.647.924.190
31/12/2012
7.550.000.000
21.332.555.500
53.000.000.000
53.000.000.000
2.947.608.256
2.642.266.872
SA du vdi cic bin li€n quan tui ngiy kAt thue ky kA toin nim nhu sau:
Moi quan h(
Glao dlch v*i COng ty CS phin Diutu- Xiy dpng Chinh Phi HOa
-Tiin g6p v6n-Doanh thu tiAn c6 the
-Ti^n chi cho vay
-Ti^n thu lai gOc vay
-Doanh thu lit cho vay
-Ti^n thu tit lit cho vay
C6ugt> U8 kit
30. NHCTNG SV KICN PHAT SINH SAU NGAY KlT THtiC K* Kt TOAN NAM
KhOngcdsukiOntrongyiunioxiytusau ngiy kit thOc ky ki tnin nint dOi hdi phii dupe diiu chinh hay cOng bi
trOn Bio cio tii chinh niy.
31. NGHI^P VV VA S6 DU Vt l CAC BftN LiSN QUAN
Ttong nim COng ty do giao djch vdri cic ben liOn quan nhu sau:MoiquanhjNimlOlZ Nim 2011
14.909.900.779
1.179.347.285
10.972.891.719
1.328.513.071
1.429.148.704
VND
104.3S5.030.177
2.637.182.292
2.627.182.292
(2I.332.5SS.500)(21.232.555.500)
85.659.656.969
11.793.472.848
54.864.458.597
13.285.130.709
5.716.594.815
Ting l^i nhuin ki toin tnidc thui TNDN
cackhoindiiu chlnh tang-ChipMkhonghvplt-ChiphikhRng chpt thuiCdc khoin diiu chlnh giim-Co luc, Ipi nhugn dvgc chia
Thu nhip chju thui
7hong 36:-Thu nhpp htumg Ihussuatuu 33i 10%
-Thu nhpp hucmgihuisudt wu dai 20%-Thunhgp dupe giam thue 60% trin thuesudtvu ddi 20%
-Thu nhdpchfulhue sudt thong thudog 25%
Chi pbl thue TNDN hi?n hinh
29 .THUt THU NR*P DOANH NGHI^P
ThuA tho nhgp doanh nghi^p hiOn hinh dupe C6ng ty turn tfnh tren co s6 mttc thuA suit dull thu tihdp doanh nghifpghi trie Giiy chOng nh$n tiu dai diu hi cua cic dv in diu tu theo ThOng tu 123/2012/TT-BTC ngiy 27/07/2012,
chi tiAt nhu sau:ThunhjpThuA phii npp
VND
C.1n6 ty TNHH M^t Ihinli vicn cSp thnil nude M6I truing Binh DirongB^o cio til chlnhS6 11, Dubng Ng6 Van Trj, Thi xa Thi Diu MOt, Blnh Duongcho nim til chlnh kAt thOc ngiy 31/12/2012
R^ CHHlU1CH^
410.050.665.15925.091.987.114 \
1.114.648.010.452 1 y1.307216271.005-|<^'
67.677.447
12.364.427.015
78.488.129.752
60.000.000.000
VND
b6o c6o n^m trade
Nguyln Vin Thlin
GiiJii46c
^6ITBINC Ljj\Birni miONG ygl 1 ^^
8.350.715.553
429.963.186.831
70.591.3932992.354.511.815.716
242.172.362.587
308296.065.324
60.000.000.000
VND
Pf
133135213319333420
132312
112121
Ki toin trudngBinh Ducmg, ngiy 28 thing 03 nOm 2013
C*c chi tieu trtn Bang C&n d6l k^ to An-Cic khoin tuong duong tik
-Dk tu ngk h^n
-Tri tnr^c cho ngu^ i bin
-Phii tringubi bin
-Phii thu n$i b^ ngin h^n-Cic khoin phii thu khic (ngin h?n)
-Phii thu dii h^n n^i bO-Cic khoin phii tri, phii n$p ngin h^n.khic
-Phii tri dii h^n khic-Lpi nhuk sau thui chua phin phdi
S6 dn- tiin chi cho vay-C6ng ty C8 phk Bk tu - X8y Dung C8ng ty liin kk
Ch^nh Phii H6a
S6 dir (icn 131 cho vay phfii thu-C6ng ty C6 phk Dk tu - Xfiy D^ng C6ng ty li^^ k^t305.341.384
Ch^nhPhOH6a
32 . S6 L1$U SO SANH
S6 Ii^u so s^nh 1^ s& li$u tr6n B&o c^o tM chlnh cho ndm t^i chinh k^t thuc ng&y 31 th^ng 12 n&m 2011 cOa Cdng tyTNHH M^t th^nh vi^ n ^p thoit nu6c MOi trudng Blnh Duong lp theo k^t qui ki^m tra quy^t toin cda S6 Tii
chinh Tinh Blnh Duong.
M$t s6 chi tiu d3 du< c phfin lo^i I^1 cho phh hop d^ so skh vdi s6 li^u n5m nay:
M^ si
C8ng ty TNHH M^t thinh vifn cp thoit nutfc M8i trirtrng Blnh DinmgBio cio tii chfnbS6 11, Du^ng Ng6 V5n Trj, Thi xi Thu Dlu M^t, Binh Duongcho nSm tii chinh kit thuc ngiy 31/12/2012
if?i!f ll
3.998.726.531
408.1
'991
443 _
174.573
1.005.
856
2V.
4
16.139
1.824.032.705
4353
199.
191
178.581
068.
883
1.25
.903-
'3.835
5.154.378.541
Si133.
330
P
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751
039.61
5.997
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393.191
773.771
^ S
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122.69!75.99/
1.308.73/
P P123125.R ft;i I
207.
196.
224.
204
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160.321
230.
634
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586.
070.
416.1I
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184.278
1988
1.034.
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70.370.3
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