II

Don vi b:lo cao: Cong Ty CP Nhi~t Di~n Ba Ria

Dia chi: Phui:mg Long Huong TP Ba Ria

I l~c di&m ho~t d{ing cua doanh nghi~p

1- Hinh thuc sa hCtu von: Von co dong

BAN THUYET MINH BAO cAo TAl CHINH Quy 3 niim 2014

2- LTnh VlfC kinh doanh: San xu at di~n, b8o duang, st.l'a chita, cai lt;JO cac thief b! di~n, v?n tai, dao lt;JO, mua ban ...

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

---~----- ......

Mliu soB 09 DN Ban hanh thea QD so'J5/20061QD - EJTC ngay

2010312006 Clla B tru6ng EJTC, sua d6i b6' sung thea IT 244/2009fiT-lJfC ngay 3111212009

c1la 8 tru6ng EJTC

Quan /y, v?n hanh, bBO dllang, Stla chila, cai ft;JO cac thief b! di~n, cac c/trinh nhi~t di~n, c6ng trinh kien tnJC CUB nha may di~n; f)ao ft;JO va phat trin nguon nhan fi/C ve quan fy v?n hanh, bBo dllang va Stla Chita thief b! nhci may di~n; - Mua ban vat tu thief b1; . . L?p dl/ an dau tu xiiy difng; - L?p dl/ an dau tu.xiiy di/Tlg, quan ly dl/ an dau tu xiiy dl/ng; - Thi c6ng lap d?t cac c6ng trinh di~n; San xuii't nl!Oc cat, nu{Jc u6ng dong chai; San xuat cac san phdm khilc bling kim lot;Ji va cac hot;Jt dng d!Ch Vf! c6/ien quan den c6ng vi~c eM tt;JO kim lot;Ji; . Lap d?t trang thiet b! cho cac c6ng trinh xiiy di/Tlg; - Cho thue thief b!, tai san c6 d!nh, cau cang, van ph6ng; Cho thue phuang ti~n v?n tai; - Kinh doanh nha hang, khilch St;Jn; - Kinh doanh Mt dng san; V?n chuyn hcinh khilch theo hqp dong; -CM bien va kinh doanh nang san; - CM bien va kinh doanh h8i san. 4- i~c di~m hoC)! d{?ng cua doanh nghi$p trong niim tai chinh c6 anh huang den bao cao tai chinh:

II Ky ke toan, ddn vj tiiln t~ si't d~ng trong ke toan: 1- Ky ke toan nam bat dau tcr ngay 01101 ket thUc vao ngay 31112 2- Elan vi lien l$ sl! d~ng trong ke toan: VND

111-

8- Nguyen lac ghi nh~n chi phi phai Ira: .. - Theo chi phi lhlfc te phat sinh .

9- Nguyen lac va phucrng ph8p ghi nh~n cac khoan di! phong phai Ira

10- Nguyen lac ghi nh~n von chu sa hiiu - Nguyen lac ghi nh~n von dau Ill cua chu sa hiiu, th~ng du von c6 phan, von khac cua chu sa hiiu: - Nguyen lac ghi nh~n chenh l~ch danh gia l~i tai san:

- Nguyen lac ghi nh~n chenh l~ch tY gia: Theo lhlfc te khi thanh loan va hoijch loan - Nguyen tac ghi nh~n lqi nhu~n chua ph an ph6i: Doanh thu - Chi phi - Thue TNDN

11~ Nguyen tac va phucrng phap ghi nh~n doanh thu

- Doanh thu ban hang: San phdm di~n

- Doanh thu cung cap djch v~: - Gia c6ng co khi; - Bao d11ang, si:ta ch{ta thief bt di~n; - fJao tao; - V~n chuyn hanh khach theo hqp dong;

- Doanh thu ho~t dng tai chfnh: - Uii lien gi:ti

- Doanh thu hqp dong xay d~,~ng:

12- Nguyen tac va phucrng phap ghi nh~n chi phf tai chfnh: Theo lhlfC te pMt sinh

13- Nguyen lac va phucrng phap ghi nh~n chi phf thue thu nh~p doanh nghi~p hi~n hanh, chi phf thue thu nh~p doanh nghi~p hoan l

-~-C:h(rng kh()~~-~~u __ tl[_n_gaf1_h~~- _ __ __ __ _ ___________________________ _

2. Cac khoan dau tLttai chinh ngan hl!n

a - c6 phieu dau tll ngan hi!n

Ten eli phien

b - T rai phieu dau Ill ngan han

Ten c6 phien

Ten c6 phien, trai phien

- 8au Ill ngan hc,m khac

- Dl! ph6ng giam gia dau Ill ngan h1)n -

Chi tien

---------- ------- ---- ..... .

Cnoinam

solu

Cnoi nam

solu

- - _, ___ --- - ------'

Dan nam

Gia tri s61u

Dan nam

Gia trj So luang I Gia tri Gia trj dan nam

730 000 000 000 607 000 000 000

Cnoi ky Dannam

:}f;~:_(t~~ovt~h~~~~u~ 0~a:n::h:~:n:~~~c:::: : ::: __ : ____ ::::::::::--: ::::::::::::: : ::_ ::::::::::::: ______ :: ::::::: __ :_: ----:::::::::: _______ ::: :::- _ _ --:: __________ _ ____ 1 - Phai thu ve co tllc va lai nhuan dllac chia

:::::~~tm~ ~~~o~o-dQnii::::::::::: ::::::::::::: ::: ____ ::::: ::::: :::: ___ ::::::: ::: :- -:- ::::::::::: ___ : :::::::::::_:: -----::::::::::-::::: : __ ::::::::_: --:::::_____ _______ ---J-- _ _____ _ ____ ___ _ __ _ ::::~~9_-: ::::::::::::::::::::::::::::::: :: :::::::::: :_:::::::::::: :::::: ___ :::: ::::::::::::::::::::::: _:: :::::::::::::: ::::::: :::::::::::::: ::::::::::::: ::: :-___ 4: __ H_angt_o_nJh()___ ____ _ __________________________________________________________________________________________________________________________________ _

729 617 852

7~96i!:s~~-l------ ____ 1!_0:'911_6 6~6-~ 17019116646

---

Cong gia goc hilng ton kho nn 157 os2 326 901 147 427 024 336

* Gia tri hmin nh~p dl! phOng giam gia hang ton kho trong nam: * Gia tr! hang ton kho dung d~ the chap cho cac khoan nq: * Ly do !rich them ho~c hoan nh~p dl! ph6ng giam gia himg ton kho:

_ minh bdo cdo chinh thea djnh Ngay in :171/012014 Trang4!17

Oi

3 H; rl R

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Chi tieu Cuoi ky Daunam

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Khoan muc Nhil cira May moe, thiet bi Phuong ti~n van tai,

truyen dan D11ng cu quan ly

----------+---------------------------------

TSCDkhac Tbng c(lng

T"s6(tli

m~c Nhil ci'ra ti~n ~;in I d~?g - S6 dl! cu6i ky

--iii.-

nh~n c(t ho~C

10-c6

Khoiin ml)c Quyen

sit dl)ng dat Quyen ph:it

hiinh Ban quyen,

Mng sang che Nhan hi~u himg hoa

Phanmem may tinh

Giay phep vii giay phep

nhuang quyen

TSCD vo hlnh kh:ic

1.

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877 947 256 877 947 256---Thanh-iy,nhllqng-ii~n- -~

::J~Y.I~gl~rT\Efi~~::::::::::::::::-:-- -::' _______ ______ _ -----t------------------- ____ kY 3011117583 il:G'i~-ir!'fiaa-m6-riioii-ki-

877 947 256

----1--------------- ::::::j::::_ 8!7:~4!:2~~ 877 947 256 ----------------

3 889 064 839 ---+ ---------------------1--- -----------------------s6

12- Tang, giam bat d(mg san dau llf:

Khoiin m\[c S6 dau ky Tang trong ky Giam trong ky S6cu6i ky

_ -~~0~~:~~:~t~~~~:s:a:n:~~_tll ::::::::::::::::::: .. :::::::::::::::: ___ : __ :_::::::::::1:::: ::::::::::::::::::J:::::: ----- Nhci

~~~!J,fl~tr''~ L : ---

----- -------- ------------------------- Nha

::::::BM:v~:9ul~:n::s~:~~~~:~~c::::::::::::::::: : _:: _::::::::::::: :::::: ~---------------------------- ----------Gia tri con lai BflS dau tu

::9~i~~:~~:~~n9::a:gc:::: : : ---: :::::::::::::::::::::::::::::::::: :: :: ::::::::::::+-- ______________ _ - Nha :Nfi~-v~-au tu dai h~n khac

Cu6i nam

Gi:\ tri

Gi:\ trj

Ten c6 phieu, trai phieu S61U

--------

-----

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Daunam

S6 hr

Dau nam

S6lu

Dau nam

S6lu

Gong ty c6 ohan nhiet dien Hai Phone 10 000 000 108 730 000 000 10 000 000 108 730 000 000

Ly do thay d6i khoan dau Ill: Gong ty c6 phan nhi~t di~n Hai Phong --------- -:; .... ------ ----:..- ------.-; -----,---------------:;- -----------------.- ..... --- ...... -... ---- ----- .. --------- -- -- .. --- .. -.- -- ....... ---- ........... ------ -- .................. --- ---- ... --- - ---- - ...... --- .... --+ Ve so luqng (doi vai cb phieu, trai phieu):

--~vial~ i;i:-- ------------------------------------------ ---- ------------------ ----------- -------------------- -- ------------- ------------------------------------------------ --------------------------------------------- ----------------------

Cong ty c6 ohan nhiet dien Quane Ninh 10 348 327 114 770 927 800 10 348 327 114 770 927 801

I i

809 _DN- Tlwy{t minh bcio ccio tiri chinh thea quyel dfnh 15 Ngay in :1711012014 Trang8/17

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:., '.c . Ly do thay d6i khban dau tti: Cong ty c6 phan nhi$1 di$n Quang Ninh - --- ~--: ' -~~:--: :t::~r~':ir~:9:~~~:~~i ~(lh.ii~~j~~~:rh.i:~~i:::::::::::::::::::_ : -::::::::::: :: ::::::_::::::::: :::::: :: _ :::::::::::::::::::::_ : -::::::: :::::::::: : :::_ ::::::: :::::::::: :_ ::::::: : ::::::::::::

Cong ty phan thuy diem Buon Jon I 8 375 ooo I 83 750 ooo ooo I 83 75o ooo I 83 75D Ly do thay d6i khoan dau ttr. Cong ty phan thuy di$n Buon Jon

::: ~:-~~':irl1:9:i~~-~~:~:rh.ii~;:~~~~:~hi-i~J"::-::::::::: __ :: ___________ ::::::::::::::::::::---:- : :_::::::::::: ___ :::: ::::- :::::::::::-__ ::::::------::::::::::: :::: -:_: ___ :::-:::::::::::::::_:_: _____ :::::::::::::::::: ______ _ Chi tieu Cu6i ky Dau nam

14- Chi phi tra tn1

Chi tieu Cu6i f>:iu nam -. ,.

64 828 728 973 f---------------------------------------------------------------------- -------------------- ------------------- --------------------- - - ------------ --- - ------------------ - --------- - -- -- ----------- --------------- -------------- ------------- 85 016 993 323 3121 408 435

---ia~-c~c-i

----Kynay Ky trm>c

Chi tieu Tong khoan T. toan Tra no goc Tong khoan T. toan Tra tien lai thue Tra no goc tien thue tai chlnh

Tra tien Jai thue tien thue tai chlnh

Dlicri 1 nam -------------------------------------------------------- ----------------------- -------------------------------- ----------------------------------- ---------------------------- ---- ------- ----------------------- ------------------------------

Tlr 1 - 5 nam ---- --------------------------------- ------------- ------------------------------- -------------------------------- ------------------- --------------- ----- --------------- -- ----- ---- -------------------------------- -------------------------------

Trem 5 nam

21- Tai san thue thu nh~p hoan l

- LOy k~ tang von trong nam - Lgi nhuan tang trong nam - LOy ke giam v6n trong ky

s6 dU' cu6i ky 604,856,000,000 7,560,228,689

Chi tieu Quy diiu til' Quy dlf phong Phat tri~n T3i chinh

A 7 8 So dll' d~u nam trU'&c - LOy k~ tang v6n t&i ky nay nam trU'&c - LOy k~ lai t&i ky nay nam trU'&c - LOy k~ tang khac t&i ky nay nam trU'&c - S6 giam v6n t&i ky nay nam !rU'&C s6 dU' cu6i ky nay nam trU'&c

S6 dU' d~u nam nay 19,539,724,164 20,7 40,763,520

- LOy ke tang v6n trong nam 8,253, 177,307 2,477,838,205

- Lgi nhuan tang trong nam - LOy k~ giam v6n trong ky s6 dll' cu6i ky 27,792,901,471 23,218,601,725

Chi tieu

b- Chi ti~t v6n d~u Ill' ctla chtl s& h[fu - V6n g6p ctla Nha nU'&c - V6n g6p ctla cac doi lll'Q'ng khac

C9ng Gia trj trai phieu da chuyem thimh co phieu trong ky.

* S6 IU'gng c6 phi~u quy

Chi tieu

c- Cac giao djch v~ v6n v&i cac chu s& h[fu va phan ph6i v6 t(fi::, lgi nhuan

- v6n d~u Ill' cua chtl s& h[fu + v6n g6p d~u nam + V6n g6p lOy k~ tang trong ky + V6n g6p lOy k~ giam trong ky

Quy khac thu9c v6n chli sa hii'u

9

11 '199,604,550 3,041,651 '702

14,241,256,252

Rn9 DN-ThuvJt minh him rrln thi rhinh thPn rmvit !linh I';" f\ln~ 11 ln 1711 n!?fl1 L1

. .. -

76,670,730,281

76,670,730,281

LQ'i nhu~n sau thu~ Nguiin v6n C9ng chU'a phan ph6i D.lu til' XDCB

10 II 12 1, -1 " .ft

f)

q ~

~1 ,

298,452,726,033 962,349,046,956 123,531,491,345 213,974,888,840

93,952,116,678 170,622,846,959 328,032,100,700 1 ,005,701,088,837

Cu6i ky Dau nam

481,235,570,000 481,235,570,000 123,620,430,000 123,620,430,000 604,856,000,000 604,856,000,000

LK tlP dAu nam d~n LK tir diiu nam d~n cu6i kY nay nam nay kY nay nam trU'Oc

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

'"1"---- 1111"7

__ --~\jn_gop_c_IJoi_~y ______________ _ -- c6 t(tc, lai nhuan da chi a

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d- c6 t(tc: - C6 t(tc da cong bo sau ngay ket thuc nien d9 ke toan:

+ C6 We da cong bo tren c6 phieu thl!ang: + CO tltc da c6ng bo tren c6 phieu l!U dai:

- c6 t(tc cila c6 phieu liU dai lOy ke chlfa dlf\lc ghi nh~n:

Chi tieu Cuoi ky Daunam

------------1--------------------------------.. j -------------1------------------- --------------

----~-

Chi tieu Cuoi ky Dau nam

-: : _:&:~i~t;-~~:r;~:~~i~~~:it1

liii~~}~~9 iu~n:9::~~~:~6:a:_h

Chi tieu LK tir dau nam den LK iir dau nain den

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

::::::~:8~~~t~l;1

~}i:~~i~~ff~~t~E;::n:~~~.~~:::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::1: ::::: :: :::::::::: ____ :: :: :::, -Cac khoan chi phi vlfqt muc binh lhlfiJng

__ :::::~:g~r~~n~-9:i~~:9f(t1:~~ii~~:~t1o_:_: __ :::::::::::::: : ____ :::::::::: ::-:::: :::::::::::::: :::::::::::: :: ____ : __ ::::::::::_:: ---- ::::::::::: _______ _____________ _ ___________ , _______ _ C\ing _____ 1 421 572140 317

: : :?Fg~~~~:it1:u::tJ~~i:~2~~:@:~~i~h _____ :- ::::::::::: -- :: :::::::: :_::_:_: ::::::::::::::::::::.::::::::::: :::: :::::::::_::::::::::::::::::::--: ::::::::::::::::::::::::::::, _____ _ -Uii lien giii, lien cho vay 22 745 932 367

::::::~I~r~~~:i~:ir~C~:t1i~~~ k.Y:r~~~~:ii~ r~i~u::::::::::::::::: :::: :::::::::::::::::::::::::: _::::: ::::::::::::::::::::::::::::::::: __ :::::::::::::::::: : :::::: :::::::::::::::::::::::

-C6 llrc, lai nhuan dl!OC chi a 5 500 000 000 -------~c~-iii~ii ~9o~i-if _____ , ____________ ---- -------- ------------- ---------------- ------ -------------------- ---------- ------- ----------------------- ---------- -- ---------- -----

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:: : " ":!:thr~~r~~i~i~i~-~~t: ::::: ::::::::: ::::::::::::::::.:::::::::::--:: :.:::: :::::.:_::::: ::::::::::::::::. :::::::::-:::: ::::::::: : .: : : :::: 16 i~2:~6~:6~8:r -- -- --Chiel khau lhanh loan, lai ban hang Ira ch~m -

---~coaciiiiaiifi-iY"c~c-kiio~ri-ii~u-iliri9~ii ii~r;:

Chi tieu LK tir dau nam den I LK tir dau nam Mn

cu6i nay nam ~u6i nay nam

- Thu nh$P thue thu nh$p doanh nghi$p hoan l

4- Trinh baytai'san,rdoahh thu, ket qua kinh doal'!h,.tlieo:a ph~n (theo ITnh vifc kinh doanb~l:lo~c,khu vifc dja ly) theo quy djnh.ua:Chun mifc ke toan s6 28 Bao,cao-b- .. ph~n(2):

5- Thong tin so sanh (nhCtng !hay doi ve thong tin trong bao cao tai chfnh cua cac nim di) ke loan truoc):

PHAN THI THUY LINH

-~' /2/' / 1nY1i{//

./ / . ~~ / ? "

TRAN THI BAO XUAN

809 _DN- Thuyel minh b{w cdo tdi chinh rheo quyef djnh 15 Ngciy in :1711012014 Trang 17117

~

Dan vi bao cao: Cong Ty CP Nhiet Dien Ba Ria

D!a chi :Phuimg Long Huang - TP Ba Ria

Miiu soB 01-DN

Ban hanh thea QEJ s6 1512006/QEJ - BTC Ngay 2010312006 cua BI,J trwng BTC, s&a a6i b6 sung thea TT 24412009/TT-BTC ngay

, A " " , 3111212009 cua BI,J trU&ng BTC BANG CAN DOl KE TOAN

TAISAN

I

Quy3 niim2014 Maso

2

Thuyet minh

3

Don vj tinh: do'ng

So cuoi quy So dau nam

4 ----,- 5

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-----.- --~- NGUON v6N . I Ma so I Th~yet I 1 mmh

So cuoi quy So dau nam

1 I 2 ,--3 4 5

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cAc CHi TIEU NGOAI BANG CAN DOl KE TOAN CHITIEU Ma sA Thuy~t sil cuili quy sil diiu niim

Minh I 2 3 4 5

1._ Tili sim cho !hue ngoai

. 2. V$! !!! hang h6a nh$n giii hi), nh$n gia cong

3. Hang h6a nh~n bim hi), k9 gtii 3.1. Cac thiet bi dau cu6i vi~n thong cong ci)ng nh$n bim hi)

3.2. Hang h6a nhan ban hi), k9 gtii 4. Na kh6 doi da xl! ly 5. V$! !!! thu h6i

6. Ngoai te cac lo~i

MACDUC

FRAN

YEN

DOLA . 360.14 359.87 EURO

SEK

Dong EURO

D6ng EURO Chau Au

Won Han Quoc

7. D\1 toan chi s\1 nghi~p. d!! an f 8. Ngu6n von khau ha9 i

Ngay J7th6n

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~ NGUYEN TIEN DUNG

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

Dia chi: Ph1timg Long Hmmg- TP Ba Ria

BAO cAo KET QUA HO~T DQNG KINH DOANH Quy 3 niim 2014

CHITIEU Mas6 Thuyet Quy nay minh Namnay Nam trm1c

1 2 3 4 5

1. Doanh thu ban himg vii cung cap djch v~ 01 Vl.25 218 218 628 764 262 281 010 878 ...... ---------------------------------------------------------------------------------------- ---------- . ---------- ----------------------------------- -------------- --------------------

2. Cac khoan giam trll doanh thu 02 --------------------------------------------------------------------... ----------------------- ---------- ----------- --------------------------------- ---------------- -----------------3. Doanh thu thuan ve ban himg vii cung cap djch v~ (10 = 01- 02) 10 218 218 628 764 262 281 010 878

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

4. Gia von hang ban 11 Vl.27 189 123 805 529 220 341 884 294 --------------------------------------------- -------------------------------------------- ---------- ----------- ----------------------------- ------------------------- --------5. Lqi nhu~n g(ip ve ban hang vii cung cap djch v~ (20 = 10 -11) 20 29 094 823 235 41 939 126 584

--------------------------- -- ------------------------------------------------------ --------------- ----------------------------- -------- -------------------------6. Doanh thu ho~t d(ing tili chinh 21 Vl.26 49 256 835 091 20 767 447 583

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

7. Chi phi tili chinh 22 Vl.28 5102 816199 42 810 815 042 ---------------------------------------------------------------------------------------------- -------- ---------- --------------------------------- ------------- --------------------Trong d6: Chi phi /iii vay 23 5 102 816 199 6 217 999 561

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

a. Chi phi ban hang 24 59 773 832 60 523 745 ------------------------------------------------------------------------------------------- ---------- ----------- -------------------------------- ----------------------------------

9. Chi phi quan ly doanh nghi~p 25 5 437187 964 5 856 694 752 ---------------------------------------------------------------------------------------------- ---------- ----------- ----------------------------------- ----------------------------------10. LC?i nhu~n thuan Ill ho~t d(ing KD [30 = 20 + (2122)- (24+25)] 30 67 751 880 331 13 978 540 628 ------------------ ...... -------------------------------------------- - - ------------ ----------------------------------- -------------- ----------------.

11. Thu nh~p khac 31 8 830 890 64 075 053 ---------------------------------------------- ---------------------------------------- ---------- ------------ - ------------------------------- ---------------------------------12.Chiphikh3c 32 2 454 546 3 350 000

------------------------------- -------------- ---------------------------------------- ------------ ----------------------------------- ------------ ---------------- 13. Lqi nhu~n khac (40 = 31 32) 40 6 376 344 60 725 053

-------------------------------------------------------------------------------------- -- ---------- ------------ ----------------------------- ----------- --------------------14. Tang lqi nhu~n ke loan trll'clc thue (50= 30+40) 50 67 758 256 675 14 039 265 681

----------------------------------------------------------------------------------------- --------- ------------ . ------------------------------ --- - ------------------- ---------15. Chi phi thue TNDN hl~n hanh 51 Vl.30 3 887 795 070 3 521 216 420 -------------------------- -- --------------------------------------------- ---- ----- ------ ---------------------------------- ------------------------------16. Chi phi thue TNDN hoan l~i 52 Vl.30

--------------------- ----------------- ------------ .. -- -------------- -------- ----

* B02_DN- Baa cao kei qua hogt d(jng sdn Xlldi kinh doanh thea QD s6" 15

MAU s6 B 02-DN Ban hilnh thea QEJ s6 1512006/Q)- BTC

Ngtw 2010312006 cua B tru&ng BTC, s&a a6i b6 sung thea TT 24412009/TT-BTC ngi.y

3111212009 cua B(J trU'&ng BTC

D(T/l vi tinh: dong

Luy ke tir dau nam Mn cu6i quy nay

Nam nay Nam trLt

CHITIEU Maso Thuyet Quy nay

minh Namnay Nam tnr

Mu s6 B 03-DN

(Ban hinh theo Quytt djnh s6 !5/2006/QE>-BTC DO'n vi bao cao: Cong ty Cii ph~n Nhi~t Di~n Bit Rja Dja chi: Phtrirng Long HtrO'Dg- TP Bit Rja

ngp) __ II -(Tang), giitm chi phi trit tru6c 12

- Ti~n liii vay dii tni 13 -- ThuS TNDN dii ni.Jp 14

- Tibn thu khac tir ho~t di;>ng kinh doanh 15 - Ti~n chi khac tir ho~t d(lng kinh doanh 16

4. Lu-u clruy!n tiJn ifr"""utm tir /10(11 tl{ing sii11 xufit, kinlr doanh 20

-

. _ II-. LUlJ CHUYEN TIEN TU HO~ T DQNG DAU nr __ __ __ _ _____ I. Tien chi de mua sii_!Tl, xiiy d\fllg TSCD vit cac TS diti h~n kh_;ic ________ .. ________ L_ ~I ________ L

Dan vi tinh: ildng

Luy ki\ tir cl~u nam cli\n cui\i quy nay

Namnav Nam tnr6'c 4 5

115,687,107,637 107,479,542,626

90,656,561,425 112,475,014,660 0

4,170,685,845 5,977,808,886 -28,245,932,367 -33,117,836,489 16,182,963,608 19,321,496,416

. -

198,451,386,148 212,136,026,099

-112,201,805,724 422,874,176,137 -9,655,302,565 -857,699,232

-18,832,137,382 -273,202,098,740 605,933,177 84,199,391

-11,415,431,295 -13,647,024,362 -18,747,227 -65,018,931, 181 442,644,401 230,385,000

-6,561,307,511 -2,559,130,601 40,815,232,022 280,039,902,511

- ----

-941,363,636 -33,726,603,387 ---------

"" ~ -.....:: rv N

E '. JA ~ b

CHITIEU MAS6

I 2 2. TiSn thu tir thanh ly, nhuQ"ng ban TSCD va cac tai sim dai h?n khac 22 3.TiSn chi cho vay, mua cac c6ng C\1 nq cua dan vi khac 23

4. TiSn thu hfli cho vay, ban l?i cac c6ng C\1 nq cua dan vi khac 24

5. TiSn chi dfiu tu gop v6n vao dan vi khac 25

6. TiSn thu h6i dfiu tu gop v6n vao dan vi khac 26 7. Thu lai tiSn gui, c6 tuc va lqi nhu~n duqc chia 27 Luu chuyin tiin tf thulm til" ho(lt ill)ng ildu tu 30

III - Lltu CHUYEN TIEN Tl]: TU HO~ T DQNG TAl CHiNH I. TiSn thu tir phat hanh c6 phiSu, nh~n v6n gop cua chU sa hitu 31 2. TiSn chi tra v6n gop cho cac CSH, mua l?i c6 phiSu cua DN da phat hanh N

3. TiSn vay ngim h?n, dai h?n nh~n duqc 33 4. TiSn da tra g6c vay 34

5. TiSn chi tra nq thue tai chinh 35

6. c6 tuc, lqi nhu~n da tra cho chu s& hitu 36

Luu chuyin tiRn tf tlwlin fir ho1JI ill)ng tiii cldnh 40

Luu cftuyin tiRn thudn trong kjl(20+30+40) 50

TiRn tJn ildu kY 60 Anh huimg cua thay t!Ji tY gia hJi aJi quy aJi ngoqi t? 61 Tiin tJn cu/Ji ky ./ 70

/

PAAN TH! THUY L/NH TRAN TH! BAOXUAN

-;,

Thuy~t minh

3

Luy k~ tir dAu uam d~n cu6i quy nay

Nam nay Nam trU"O'c

4 5

-527,000,000,000

404,000,000,000

'

28,245,932,367 33,117,836,489 -95,695,431,269 -608,766,898

17,481,03 8,868

58,000,000,000 I 02,000,000,000 -115,102,007,727 -156,955,091,302

-47,896,215,200 -64,714,157,408

-104,998,222,927 -102,188,209,842

-159,878,422,174 177,242,925,771

471,888,793,535 222,309,481,633 ; 0 I

312,010,371,361 399,552,407,404 - . - - - -

.) I I