1. Trang chủ
  2. » Luận Văn - Báo Cáo

công ty cổ phần thủy điện sông đà hoàng liên báo cáo tài chính quý 1 năm 2014

22 372 0

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

THÔNG TIN TÀI LIỆU

Thông tin cơ bản

Định dạng
Số trang 22
Dung lượng 1,39 MB

Nội dung

CONG TY CO PHAN THI]Y DIEN COf'IG HOA XA HOI CHU NGHIA VIET NAM Eic liip - Tu do - Hanh phtic r. [D cJ S6NG DA - HoANG LIEN &.tu.d nAo cAo rAr cuiNn eaf ttzou SaPa, ngiiy 15 thdng 04 ndm2014 N llI. sd 'Ihule't Sdcudi ki hqp nhdr Sd il u niinl A.Tnisiugan h?D t t ilit ta cdc klratin t(dt dtale ia L Tiiq L CIc khotu [Lldisdudis rian lss L]l u.o, Y.02 51.20-1.10E.1S0 s.isz.iro.:re 8137.18t.266 0 6r.t20.522.334 1.715.765.735 .1?li 785 735 112 0 L] C,ic thotitl dia tu !!ti th{nh rydn Itut i. Ddu lungtu-han 2. Drrrhbnggiih Ci_iiclrLi g khojn daN ru dgin hln t . C i1. khodn phdi th l. Ph,iLrhu khiotr hlLpg .i Iri hrtr.ho n8udi b{n 3. Phit ll noibdngi. hr t2! t2l \2' 11!! 13t 0 sz-to+.+tr.li]o 15.d57.158.0E6 8.258.606.008 111.5.11.9:18.2:.1 ry r33 ll3 7.080657.831 6_E86 782 8:ll 1l 0 l!8]5l7J5. L 16 955.77-1.:01 2L730.Or.t(r 91,1.0.1:l.lal a s.2.{4.!17.1r;s t-66 r]s ljq 125 710 329 1l r i51 35t.68' 0 0 10.517.S9+.2.17 I -r. n d !,,, rr". L.in iti te troactr trqp aa,'g .'l' aq"g I s. c,l"r.r,9-1.,1i rl,u tl,ic - I 6. Dtr phnnc cdc ihoitr phii thE kI6 dni U. HAn! ti, kho I Hide n u dlns di hao dvonr v 0:l Li2 1.11 v.0.1 2 :'igfv.! liiu.r{ Iiqu ij! klrc .l Chrlrl]i!i ruirr knh dor* dddang .1 lli.g grn bin t Il r.l,nn" "i;m "ln hinsldn kho r+l 14.1 l! tit 2L730.0110 934.01:.2q1 0 6.202.996.617 t++ qil :tl+ 5lt 107 ji.: 0 12.95r201 +.67+ 0rs.309 t-098.655.87i.706 0 0 (l ll 0 0 !J!,ren sji t. t'i tin gln hdllktuic ., I '.rrr rocns-r ' :' 2 llua C1CJ duqc khnu un :r Chr phi.hn kdt chuyan l Tlr$ni cic khojn k hac ph ii thn Nhii mfc 1 Tiu sin ngad h.ii khirc I Ctl klntjn ptuii tl uki htk lh.r,r',,1',. \. . l,' ,.1 l'.n; ' i,oo{.,ado'\ .,,. rl, . I l'htrL rI! dnih.n ndl bq, l,l!r ! ' ! '1, '.c p rtj, o-rn.n I .Jo ILTni sir to di'n1 I Tljsin c.tdtr,h lliru hi'ih - .\sq4!L . ' rn l'o 'b,l'- \. 1. Tilisir cddinh drta LiLichinh Nghan !i:i . Lllu .nr r l,\ L.' i-, .r.odn:F ulu' ]\!t!t.n !rri Gi:l r'iluo mbr liry lid , - c phi \it ltt!?c.,bd dld-a!8 lll. Bjt dnhg \i\ dtu t Gi, l. hr ral liy ke: tt .t L Lt in-t,iu t'ttdith:nh dr: hon D.,'\ '. \ o' 'i., ,rq - ', l'ir.|.nJ, '. , ,_ , r.jl rd,, o r_. p. .rr .Jb lJ ' -, rlu.' u l.)pn'r) Li I lii\in dii hx khric 151 l5l 151 2u1) v.ll6 1.09-1.151.13{.111 0 0 ll ll r.086.834.042.E15 i.lor uol l:r.,-rt I ln.l.r2,1.rll ia5 (rLrLl.262 0.19 35jl 0 0 0 0 0 t) E:.571.12]).111 a.6iro.ooo.l]oo !l 4 0,r0 i00.1r(rll r.6!0rr00.000 0 917.19I?86 332 3lE.3l6 0 -irqr,:-q:o 1.rs6.571.lJ56.4{: 0 0 214 211 212 Il 2l,l 2t9 220 ,?l 21.) v!q Y.l0 1.090.159.118.572 992 221 if6.6LrJ 1.104.52:1.9?? i66 (i 12 303 46j 962) I) tr 0 !l (l lo 9l937-6lt 96E 0 0 5.600.000.000 0 ! 00{r-000.00! ti,irl.ooo ootl 0 2.896.761-13.1 z l ro.g.lo.tl+ 0 .1' 815 0ntr i.ir9nsrr.9tz.ssr ll3 l2r 125 )11 2?s 122 !! L! 211 v.tl v.12 112 v ll | )54 I ;sr I , I ; I too | :or | :rr Lso v,l.l v.2t C(ing 1! c'F Thri dictr Song Di - Uoeng LidD NlsT: s300?26455 Bing cAu <Idi kd to6n ll ir r' ll,, Ngurdn vo':r Nle sd Thrycl Drinlr 56 cudi ki hqp nhdt .',. .: r.:t.n h - P , tr" i';r i b-r, !\q',o I r,rrlrr'ru{i. 4. Thud!a cric klioin phlinop x"hi' nudc r. Phii tri c6trg.hatr lictr Lhr ph. phJ. rr; -'. r', -n'b6 8. Phiiri thco lien do kaho ch hq p .16!g xry d{ng 9. Cick|oio ohliltjL. phiinoptrEin Lar ihdc 3!9 314 it1 ,.127.554.086.228 1.105.177.?12.1601 310.,127.402.160i 333,403.776.228 49-712.144.D3 i6.0i0.i111.t23 151.2r16.662,t 0 q 5.1E6.780.287 33.185.650.969 0 168 11r.167.785 3 l 0 l v.l6 v.t7 3.i33.975.7.151 944.173.445] "r'r,.*l ,a.rrrrr# L 3 I 6 j 3 1 8 v t8 l 3t 9 0 s1.09,1.144.235 I1.724.714.889 0 ilrs.oso.rto.ooo 0 q 0 70i 0t0 11n.000 0 sr.0r,1.141.28s r52 260 000-000 0 0 (2.i2l.70o.ooo) -0 _0 __0 {9E.6,1.1. 15j.7 l5 ) 0 I 0 0 0 l156.571.856.,!t5 10. Du Dhir!tltii t\i nsinhdn . lr- ri di'1 r ruu'D in ' f,. r,:dJ I b r.i bd :.1'rirn.i dr. hJn kh. ( . v ir .o drrhJ.r ' ,, , r, pl"j!.] llt L 6. Dr ohi)u r.d cr_D ntit vi0c iim 331 0 332 v.]9 U 331 331 v.20 794.150_310.000 i35 337 1to v21 0 0 0 22J0d90r.658 22.304.901.658 r. Dq phnng fhriirrtl di,ih?n i;n chlt sn hn l;n diu tucnichirsotnu ]ll rl,l 412 152.260.000.000 0 0 2. Tlrrni df \u, cd pldn 3. V.rr khr. ciLa diLs6!i! | (d pr,.', , a,.i .i. chenh-lgcl d(rh ciil+irlisan i erh ter 'j " it,oido,. Q.\ r. ,'(]DhJL Laeo ' q-1 o.r,no,re,,r-,, a Oui k nro.voncbir.obr- ,it ,,,, ,',,,., \.t,t, ^ t.di I \8,o. lur dlu rri)dr';.obcr' I Ilrl kinh phita (lui khd l QLr! ktcr lh'rong phft ldl L N.xuin k,nh pl l. Nsuilr ki0h ptidahlnh lhiinh TSCD 1r1 (?.521.?00.1100) 0 0 1t? 413 0 0 0 ll2'1 -+33.394.312 42t 0 0 0 o 0 1.1't9.S58-987.866 I :i1 I ",, l r,. L{p biCu tr\ rl Kim Vnn SI K6-todn tru&rg , /L- - nru,.fi NguIan Bn Nhiit 'r li "ti .,tlii,,, Ngrd* vo'n Ma s6 Thuyc't minh 56 cr6i ki hqp nhA't r. NopHi tri 1.727.554.046.224 t.105.1'17 .712.16t1 :lO.CZZ.,tO:,tfOl .o.oso.:10.4! t:l U+.r,0:SZOI ol tis!,7!9:2! 31.252.972 - r: ls5j5o 16rl - Nqtgdnhqn , _ ' 310 311 331,4t3.776.228 v.t5 49-7 42-14A.D1 2. Phii ld n8irni bin 168.:113.367.185 3. N-qui,i nua llii ddn lrt6c ltl 0 4.ltue-!idic khorin phiii nop Nhl trna,c 5. P]liitri con! Dnao lictr 311 315 v.16 3.533.975.745 94,1,.773.445 v.t7 102 537 -944-079 0 0 ?. Phii ld ndi b6 317 8. I,hrii rn fieo teh dO tE- hoach hqp d6!g riry dLm-q 9. C:ic *hoin phii tri. phii nQp nein h:!r khic l0 DtDhnnsDhii bA rdnhan 318 0 3t9 !0 8231 575 05t ll.724.7l,1ll89 0 ,95-0S0.3t0.000 0 i Ih-, ri d l.rn rsr0 b.i' '.''.iir.idr hr noi bn 7q4.150.310.000 0 0 ,95 050.310.000 q 0 33X 333 f,le 0 79+.i50-310.000334 v.20 5.hradN draDhoin lai Dhdi til 335 v 2l 0 6. Dr Dhnns rd ci, mit viac hm i16 'tt 0 0 7. D,JDangphii trA dii han r 1, . .,.:. 1,n, L Vito .l.iu (u c a cht sd hi'u I ThsnBilu r n.o phlln 3. v5n k;r. ctichn so lit i il orie,,*, *r 3\'1 la 4ll 22.:t04.901,658 sr.094.144.285 22 304.901.658 152.260.000.0011 (9E.6+.r55-715 51.09{.144.285 152.260.0A0.000 0 d.52r 7rlo oo0) _.! _.9 0 q 0 t-rseslr.tsr.,g: 0 s c 0 1A 0 0 (2.521.700.000) 1Ll ifhenhlCcb ddlh gi, tli tiri sd 6.Cheoh ledr (r eii ho'idorii L Qr! dru rtrt,htiL ridr 3. Qui dq phbng taichinh '. O{i kh: rn,.ocrdn.hr.&hn- ,.,,_-,r.,,-,,.,,_ I \+1\or'lulr ri) lrn; co o,n ,t ,jr a \_'_" ",t \. f- ll,a- . O i) l] cn .h-,.n; _h. r lo ' Njuon L n\ pbl ' \i 60 I 1\ ph'd;1,:nh rl ''TSaD 0 0 :r1 4,lL .lt, fi??.433.398.3.12 0 0 0 laa 42t 0 0 .]i0 131 0 0 0 1,149.858.98?.886 v.23 433 410 Nsiy l.i rhang 04 nam 2014 ,'1qlv Lap Dreu K6 to6lr truang -L- ndlfi NguyAn Bi Nhdt Kim Vnn Si cONG Ty cd eHAN rH[ry oreN sONG DA HoiNG [rCN Diachi:562 duo,rg Ei6n Bien Phn - rhildn Sapa- hnycn SaFa- tinh Lio Cai BAo c/io TAI cHiN'H TdNG Hop cho ki bio ceo l6t thic nsay l1 rhrng 03 nan2014 /f,*ff" ^-euy6n Bi N[Ar 13.181.94?.431 13.r81,947.t3r r5.030.993.s58 (1.849.046.12?) 2.8.18.4a1 25,259.350.498 25.186.9t9.776 1.655.775.671 (28.761.323.843) 155.168.815 I13.087.599 (17.918.784) 128.78e.212.n21) Do !irinhiVND uAo cAo rnr quA Ho,lr DQNG KrNH DoANH T6NG E_o. p Quy I Nim 2014 cHi Trtu l, Dornh thu brtr hlngve cung.ipdi.h vq 2. Cric khontr giriD tr[dourh thu 3. Doanh thu thuin va brn hingvi cnng ciip di.h vrr .r. cii rij! hitrgbin s. Loi nhunn gdpya bdr hiLng vi cunscip dich v! 6. Do.nh t:ru hott dong tii lhlnh 7. CIli phi tni chinh Trong d6: cliphi laivay 8. Chi phi ber heng 9. Clii phi qunn li doxnh rghi6p 10. i,EiDhrin t[uan tn.ho?t dongkinh doanh Il Thu nhnp khi( 12. Chi phi khic 13. Lo.inhuin khic 14. rijnslo.inhuin k6torn trudc thu6 15. Chi pll tlu6 tbtr nhap doanh nslnep Irifn hnah 16. Cti plri tluij thu nhip doanhngliCp hotu la-i j Lgr nru4r sau rnue rDu nniD ooa'rn ngn'gl 18. Lnico bnn tr6r .6 phi6n )lln Thly6t s6 minh NIm nnr 01 02 l0 t1 zt) zl 22 23 24 25 l0 l1 32 40 50 5l 52 60 10 vI.1 VI.1 vt_2 vI.3 vI.5 vI.6 VI.7 109.093.065.818 109.093.065.818 69.456.858.651 39.636.201 .167 I9.1'17,590 141.962.107.224 107.52:1.984.352 9.137.640,440 (71 .611,392.911) 13.t49.217.191 6.980.357.82,1 6.168.859.37J (71.475.533.538) v.16 a 32211424 __11!t!iE.s3!r vI.8 Ngudi lip biau , Lli,l t.rl' Kim Vnn si ]ni dit ttt rhtu,xM tu d"!: lk trfi thDi! rn,h Bno nb t ithinhdnf,h4' 12 LtruCHUYdNTdNTT ( THEO PETIONG PHAP TRU. C TI6P) QUf r NapI 2or4 K6 todn trltang CdnstyC,j phinThui rlianSljngDn. Hoing Lidn MS"I:5J001264ss Kim Van S]' Chiri€u Thuydt Ki nnt hdp nhii't l. Lur ch$ydn tidn tir hoaf dong kinh do1nl Tidn lhu dr bdn hans, cn.g cdp di.h vrr !a doaflI thu khic 01 20.109.589.488 20.'109.589.488 f i .hi ni.ho nguni cung crp hiLtrg ho, u di.h v'.' Tldir chirrl cho ngudilao do.g Tia. chi nop rhLre {ru nhqp doanh rghiep Iidn lhn Lh5c tu hortdobgkitrb dodoh kh6c cho hoat dong }.in} doanh Luu chuydn iidn thxin tnhoal il6ng kinh dornh 02 19 -744.922.608) 19 7 44-922.618) 03 (1.183.048.329) (1 183.04&329) (5.834-666.666) 19111.+sa.zt1 t2:.!::!2.02.1) 4.368.546.078 0 9 o 04 (5.834.666.666) 05 06 3a 735.496.214 a7 20 G9 713 942.421) 4.368.545.078 II. LmclrutCn tiCD thuAn tnhoat dOng ddu lu 0 7. Ti Lh! liictu lat. cd tirc $ tqi oliu4l1 d[drc chir 4. l'idn tb! hdl cho v-ay. bdtr lui cal no clL! dm !i lhdc . tr r o:i|tsotron qndrn t'\hJ. 6. Ti6n Lhu h6r diiu ltr sip \6n vio ddn vi tnac I . Tidn chi dd mua sid, xat, dlms TSC' u r)i sin darl h r khdc 2. l rin Ihu dr Ihanh Ii, ntr[dng baD TsCt !n Di sitr dii li4n 3. Tidr clr c|o !dy, mud c,c congcu n{, cir ddn }i khiic 21 0 22 0 23 0 24 25 26 27 30 0 0 0 0 2-848.453 2.848.453 I _! 2 848.453 2.848.453 Luu chuydn tie'n lhunn tnho4ldongdjiu ts m. I ur (hu\.n lien ri hoar aong ralctintr l. Itn rhu rirlhrit lriinh c.;phic' ha.tr latn g6p cild CSH 2-TiaD chilrolo'n lr6pchocdc cbi sdlr[{,m!! laictiphidu 1. l!0.1.,'J,J:6.\,) I s n.i.l*.,",t,"., a.,t I I Ca tu".Id L;nJ di .".io.hi.oh:rr LLu,' ,rruven rim rbuin rn hmr dtrIg 'bi cl!i!h lLuu ch"t( " 'irn lhl'an rong ninl r 20- 30 rl0r lTian ra tI,,nA dumrs tiio dau ki | -00 huon ,. Lr r.i} ddr ri L.'i Lo, coii ou) d6r I -o,i ri I ln n vir tuung duong rien cuiii kj 31 0 0 0 0 0 (9Oo.oo0.00o) 0 o -(900.000.000) 3.4J!3e3{!1 4.715-7A5335 ?az.rao.zss 32 34 0 0 {900.000.000) 0 36 40 0 (900.000.000) 50 3.47t.394.531 t.i t*zas.tss 60 61 0 70 v[.34 8.187.180.266 c6NG w cd eHAN THUv DreN s6Nc Di - HoANG LrEN Dia chir56 2 " dudig DienBicn Ph! - thit*in Sapa - huyen SdI)a ' tinh Lio Cai I]AO CAO TAI CHINH IONG HdP Cloki b6o cAo inichlnh kdt lhtc ngiy ll ihrng03 nIm 2014 BAN THUytT Mtr{H BAo cAo rAr cHinr{ roNG He? Qui I nim20la r. DAc D]EM HoAT DQNG crlA cONc rY L Hinh lhtc ro hnu r6n . Cd.rg ry Cd pMn 2. Linh vuc kinh doanh : Diu tlr xey dlmgrfiemaythny diCn 3, Nglnh ngha kinh doanh : Snn xuil va cung cAp dien thLrorg phAm 4, Nhan vi&r Tni ngiiy 3l thrns 0: nanr 2014 C6ng ty c6 90 nh6n viCn dang larn viCc (tai ngiy I I theng 12 nrrn 201:l la 93 nhen viC|). x. NiM T,ir cHiNH, DoN vI TriN Tr srlDUNG TRoNG KE ToiN 1, Nim tii chinh Nim tai chinh crla C6ng ty bil diu tn ngey 0l thAng 0l va ki5t ihlc vao ngay 3l thbrg ]2 hang .i,. 2. Don vi rian ti slr dvng rrong k6 toar Donvjtiante stdung trong ki: todn le D6ng Vier Nam (\,'l\ID). r rr. cH r ir,{ Mr t \ A cHE D0 KE TO,i\ AP Dl. \G 1. Chuin rni$ vi ch6 dO k6 todn 6p drns Cons r) ;p d,ll.J Ch! da K; Loi,i DJa rl gh:eo \ ier Nam arqc b.n l,]lf Lheo OLvaL dir h '6 l5/2006/QD BTC ngdy 20 thdng 3 nam 2005 cia llo tNong 86 Tdi chinh ve cric th6ns tr hud,g ddn thlrc hiQn chuin m{c vn ch6 di, k6loen ciaB0 Tni chinh. 2. fty6n bi6 v6 vi€c t,t5n thn chuan m'tc k6 to6n vi ch6 tio k6 to6n Ban T6ng Giln d6c dan beo da rnAn rhn yeu caiu cua cnc chudn mu. c k€ toen va Chi: dq K' to|if Doanh nghiep ViCr Nam duqc ban lranh theo Quv6t dinh s6 15/2006,/QD-BTC ngiv l0 thnng l nam 200i c,ia sO ru6ng BO Tei chinh cnng nhu cec th6ns tu hudng dar thr,rc hien chudn mue rr ch6 dO k6toan cna BO Tai chirh rong viec Iap Bao cio tdichinh t6lg hqp. 3. HlDh thnc k6 tonr 6p d?ns C6ng t-v st dr,rng hlnll thirc k6 toAn i€n may vitinh N. CAC CHiNH SiCH Ki TO,{N AP DUNG l. Cdsd llp Bno c{o tAi ciinh eao cioiai chinh auqc tap tran co sd k6 toin dijn tich (h* cac th6ns lin lien quan d6n cAc ludng , ,.^!! -,-*)" 'b , .,,iii' pn '., .1. t a D a,io'at\'iti'3 '2 c6NG ry cd PHAN rHoy DrEN s6N6 DA - HoiNG LrEN Di! chi:s6 2 - dui,ne Dienlien Phn - rhitrfu Sapa - hulen sdpa ' linh Liro Cri BAO CAO TAI CH]NH TONG HOP Cho ki bro cno Lnichi.h kit$n. ngAy 31 thinB03 nnm 2014 Bin thuy6tminh 860.60 tiichiiL t6rehqp (d6ptheo) 1, CAc don vi trr,rc thuoc hinb thanh bi, me] kC to6n dCry, hach to6n phlr rhuoc. 860 cno iii chi* t6ns hop cui loln Cine ty duqc lap tren co s,i 16ng hqp Beo ceo tei chinh ci,a cec d.Jn \'i tlllc thuoc. Doanh lhu rn s6 du gita cdc don vi l.gc ihu6c ddu-c loai tru Uri Ep BAo cao tii chinh tang LoI Tian vn tuong iluong lian Tian ra cncklotu ruorg duong tiin bao gdmii;n mit, tiin eni rgao hans,liAn darg churdn va cac l.r.o.rn diL rr ng-r h"n co rLoi h. , rru h6i Lo!r\ dro hrr l"o ,g qLJ I rlring "; . . ; mua. da ding chuyBn d6i tnenh not luqne ti;n xAc dinh cing fiu kh6ng co nhiAu di rc lrong riic cluvan Hiug tdn kho ,1:.]s'onLhodL.a.',r."hr,ensr.og'agd. Ui.gic :r g ron I ro l-3^ garr cni p,r av,.j. .niphilienqranrr1 iit U pla inhJE.odLnc .,g'o.|," dadidm.i,.ran. r, rri.Ll Gie g6c hang tAn kho duqc tinh iheo phuong ph6p blnh qudn gia quyin vn duqo hach lotin theo phuorg phAp kC khai lhulng xuy6n. Cfc khoin phai thu thuong m?i vi phni thu Ihnc Cic khoan phniihurhusng mni vd c6c khoin,ihai thu kh6c duqc ghinhan theo h6a dcin, chirng lu' D prarspli ithl [todb: o cliPcho .;khoannoph;i rtr.k-J.loi .ir cu\ao"'noqL n r cL n c.,. rt o:n "o lnr' ., . kiEn muc ro' r1:. co tr(' \;) k. Tlisin c6 dlnh hlru hinh Tai sar cii d:nh htu hinh duqc rh6 hien theo ngnyen gia irir lao lndn li) ki. Nsuven giii lni s,fl c6 dinh hiru hl; bao sdm loin bO crc chi phi me C6ng tv phai bo m di .4, duqc tai sin c6 djnh rinh di:n thdi diilnr dua tni snn d6 vdo lrqng thii sen sing sir dung Cdc chi phi phrt sinh sau ghi nhin ban dau chi duqc ghirrng nguyen gi6 tii san c6 dinh ni:u cac chi phi nav chic.cl;n l'trn I'ng lgi ich kirh td trons trorg lai d;sndsnstdi sen d6 Crcchiphikh6nsth6am.ndiaiukientralduo.cghi nhen ngay v:Lo chi phI. Klitii sin ca, dinh hfru hir,]l dsoc bAn hay thanh lli, nguvcn gia va klr6u hao liv k6 dLrqc r6a s6 va bdt k! khoin l,i 16 niio phet sidr do vjec thanb li dau du!'-c tinh vdo llru nh6p hav chi phi tlon-q '14n1. Cdng ry da dua 3 t6 mry cna nha rn6y thny dicn Sri P,n 2 vdo hoat d6ng' Nguv'n gii cta crc rii san ii€n quan tti ho+t ddng cria 3 16 ft6y ndv duoc r?m ijnitheo giA ti dlrloan nan c6 the thav '16i khi quy6itoen c6rg lrinh dud.cphe duyet. Tiri sir c6 dinh hnu ]]nni dLlqc kh6u hao lheo phuong phrip duo[g thing dva tr€n tho'i gian lnx drtig udc rhh. 56 nim khlu hao c'la c6c 1o4i lii snn c6 dinh hiru hll]h nhu sau: Loai iii s;n c6 dinn Nhn cira, rit kian trtc Ntiy rn6c !d rlri.rit bi Phuongtien lin 1ai, kuyen d:n Thid1 bi, dlurg.! quan li LaL SAn CO 0tnn hnJC $ lan 25 6 -20 l8 .6 . :- 6-;:; r;;;i;:.,d,.,! . .e.tBaa a L'-E\.! c6NG Ty c6 pHiN rH0y DrCN SONG oA - HoiNG Lr€N Dli chi:56 2 ' dudns Dien Bien Phrl - thltrdn Sapa - huyen Sata - iirh Lio Ca' BAO CAO TAICHiNII TONG]]OP Cho ki b5o cno tii chinh k,at $tc nsdy il thfus 03 naB 2014 Bitr tlruyat min[ Bno ceo tili.hinht6nqhqp (!i6p theo) 7. Chi phi xAy dqns co bin dA dans Chi phi xay dlrng co ban di dang phan etrh cAc chi phl licn quan lrirc d6p d6n ri6c xey dlmg nha xuorg vn lip dAt may ln6c, thi& bi chua holn ihAnh vi chua lip dat xoig. Cnc tai san dang hong qua trirfi xa) dlmg cr bin dd dang vd lip 6Ar kh6nr. duoc tinh klliu hao. Chi phi di lay Chl pfii di vay dtoJ shi ihar- vdo chi phi khi phdt sirJr- Trua,ng hop ch; phi di vay litn quan truc tii:p d6n viec diu tu xay du-ng ho4c sin xuit tdi san do dans can c6 mOt thdi sian du ddi (trCn i2 th6ry) de c6 thi: dua vao si dsne theo muc di.h dinl lru'dc hoic ban tlri chi phi t1i lay ney .ldqc v6n h6a. })iu tu tni chinh C6c khoan dAu ru vAo c6ns ry lian k6I ve cac d(,l vi khic duoc shi nhan thco gi,i -qdc Tiin lai, co trc, lqi nnuan cna c6c ki truLic lJli khoen dan [r dusc mua d(oc hach to6n g]em gil tri cira chinh kiroir diu tlr dd. TiAn lai, c6 lfc vi lqi nhunn cna c6c ki sau khi lihoen diu tu duqc nnta ddoc ghi nhan doanh tlu. D$ phdng cho cec khoaD ddu vio 16 chilc kinh t6 khAc dBqc llich lap khi cic i0 chirc Linh tii na) bi ld (trn trudng hap 16 rheo kd ho4ch da duqc xic dinh trong phu.'ng dn kinh doanh trtro'c khi dau ru) vii m,lc trii $p tins chenh lech sita v6n gip thuc td cua c6c.ben Bi t6 chnc kinh ii: vi v;d chn sd hi.u rhuc c6;han ax) ldi ti le g6p y6n cLia cbng ty so vrJit6ne sii v6n g6p rh!rc t6 crla c:u ber . i o.1n. I rh ;. Tang, giarn sii du dq phdng cic khoan diu tu 1ni chnrl dugc ghi nhAn vio chi ph, lii chirh ftong nim. Khithanlr Ii rnot khoal diu tLr, ph:n chenh Iech gir3 8ia 1ri thmh li thuin vd gia rri ghi s'i duoc h+ch toAn rio thu nh{p boac chi phi. Chi phi ni tru6c dni h:tn e"ry.u. Jtrng tl Crc cdng c!. dlrng cu di dua vao sil dung duqc phan b6 vrio chi phi theo phudng ph'p dudng thing ldilhdj gian phan bil kh6ng qLra 2 nAm. Ch1hh och tj' gi(i ttohg giui ttot xiy *rng co biin Trong giai do4n diu ru xay dung dE hlnh thanh tii san d dinh rru{ic khi C6.s ly dl veo ho'lr ding .;, rili t irJ. ao. rrr teiai ioan rirrc hoat dirgr. .hinh l;(h ri ts'd hij: ood' p\; 'inh khi rl'rr oi "ar ('.ocn mu\ ;i"rqcogo.rgo,r ri dl rh,rc l'.i I o;L tu \a) d nre va cher\ l'ch q s; '1r d'' Dhat sinh khi danh si; lai lac khoan muc lian te c6 g6c ngoai re t4i ngiv kit thiLc nim tii chnrh iuoc phrin arh llr I rren BdLn (.]n dii k; to;n (chi tieu chenh lech ti sii h6i doii). Klloan ch6ih re*ii,',i gia I'fia.ei.ay auqc p'hen b6 din vio ch phi lai chinh v6i thdi g13n kh6ng qu6 s ram k' tn lhi cirg lr]r)h dLIa veo ho?t dong. Chi pIi phii trn Chi phi phdLi trA duo. c ehi nhan du.! tran cdc udc tinh hqp li vA s6 tiin phii tTn cho cic hnng hor' dich Yq da sir d!rn-e. 9. 10. 'i,;;,;;;;;.i;;;6.,bl;Gn'p'ii,,*'"pnad,q"e",,t"g"ntEiac'ioiichlnhtdzhw c6NG ry cd PHAN THUY DrCN SONG DA - HoANG LICN Dir chir 56 ? - dudn-q Dien Bian PhLr ihltLin Sapa'huyqn Sapa -1inh Lito cai BAO C,\O TAI CI]iNH TONG TIOP .'. .'oro.aor.rlnrrh j rl-:rn8"ril h;ns0rnin i4 Bitr lnuyat nitrh Aro.Io tii clioh t6nq hoD {tiaPlheo) I t. 12. 13. Ngua,n v6n kinh doanh Vin diu tu citt ctlfi sA hiiu V6n dau tu cna chri sd hiru duqc ghinhan tlreo s6 th$c tii di dau tu cna cic c6 d6flg. < a pl'tu qll Kr . r.ra la.cophli coton!r)l'l'."anh Ll'oanLii.rrritro"oncicacr oh:Icr ct' d'r rrro dicl lJq,r chi .h rr .,.i p\i:: q. \d du\,. pl."n "nn l; mir ll ''an .iam r'r 'ro g to r tu 'c in. rini*i pl,it r,ann, "lcnl iech gina gidlriphit henh va 8ii s6 s,oh c|a c6 phi'u qu, ddoc ghj vio chi tieu Thang duvdn c6 phan. Thua fhu nhip do|nh nghiep Chiphirhu6 thu nlap doanh nghlcp bao sdmthu6thu nnap hien hinlr vi thu6 thu nhap hoan hi' rlu6 ttu lljp uen lann li kloan lhua duqc lnrh drla ten lhu nhip tinh th!6 rhu r*ap tinh tht ' .ncnh lc.h so !6i loi utu kd lorin li do diiLr clrrn lac $orn ch;nh l'rth rrrn I rui 5 ni Ll ue !d ke n ncch.pl i l.hor,. o-(c l'u ' nB rlLd.iu(l,inncdckho \r r-P"lor phii' rrlh'e' cac khoan 16 dus. c chuy(in. th i tl t nhtip hhin lati Th,61hu nhd; hoan ia; li khoan rhu6lhu nhap doanh nghi:ip sc phni nop lrqic sE dudc hon! hi do ."t"r, rt-r'r," n rfroi ei, .,i-rI:qh''a.iard ',rn\irophai rI;L\o r'r' d;ch B"o ';o 'ii -l i'' .ri ":, ": a: ,g "r"l.r i.h .hJ:. hJi rr.J rlip hoil l" phii rr" J.Ji' ,hi n\'r 'Lo trr.'a crc kr.i:" -r;nn li:.h,",rl it,u; .',1-,r iti ,d rluELl ,fioloanlei .l oroct rl-;:lhi 'li' ;i;;i';;;,' ";; a.,ico a,;F,a. i'11 tJ:.1'o. - ,:ng c 'e1\ r h r'* r"oidro' tia ' r r ne,v. u-ar'ehi rocua'a san r',' d rh- nh. I do. rh rshril horr lqi o'oc\en d lai \i' gl)l'' hn' na-nt 'nl-risrorocr ci:rLdi nuc ddin b;o ' n:'c chan co J- ror rrhriin r I'r'''-o-re .;i,.i.;,;";","."u.'io.n";t.ii,,,,t,ir.rnr-aor'oir ri'duqc uours'c"rar'"-rLi-''ir r'hapdoarrnshicp\o.inl,?'cnJaJua. ghi nl?r rudcdardufc\clrxerl?i\iorr)l'e.r'Jc.rr-' ui;hinh !i dir$c ghi nhan khi chic chin c6 dn lqi rhuln 1 nh thut de co th; siJ dung ca! la san thu6 ttru nhip hoan taich,iz ghi nhan oij Tar san lhu;1hu nh?p hoan lgi v3 ihu; ihu nhqp hoir l?i phii 1Li duqc xic dinh $eo thu6 srit dtr "tr',.a,ar r""*' "rn t,,"' ru 1'ha, n" ph;: I 0'oc 'n:'' 'o;no''rrsr'(' I iir. '"ai.t r',,i, ru. t?i nsn\ I'iL thLl. narn ra chirfi' Thu6 thu nhqp hoan lqi duac ghi nlun lrong ia" .i" t6iqra r,*, aa.ir.il1h doanh nir khi lien quan d6n cic khoin mqc duec ghithang lno l on *i J r,o-' ri; ar,r,"eirl" fiAp doanh nghiep sc duoc ghi rhing vio v6n chri sd htu' cic siao dich binq ngo+iI4 r:ac iiao alcl plat si'lr ling ngoaite duqc clru-vEn d6i iheo li gid lqi rgni ph& sinh giaodich s6 du cnc khoin muc tiin r€ c6 g6c ngoai te cu6i nirn duq' qui dd;theo qi giri i4i rga) kdt lhic rirn tni chinh. Chenlr lech e; gia phil sinh l.ong nemtncAc gino di'h b;ng n:oai IdcuxEckloin 1cILrirCc'' -".,.""i , ri*r .e.h j s; do dlnh:.i l.r, cac ".roai n r. rie|i ' ' 3;' o"r I!; cL' i.'; :;,iii;i;i;;;;' '''",*i, *rrnie;"r(ocer r rdr \". dod r rrun r don'raic\ holo chi phi tai chi$. ;;i';;l;;;;;;i;l tr !'t,,,, h"p ,hrt, i ],hai dnt' ;at Lids \ ni aaa cdn Iai 'hhth kry ]:qp [...]... si',1T9(:t) Chi phi phiit snrh trong Bnln nIm x6t chuy6n tnng TSCD gii ltlrc 1. 508.6 .19 18 : 2.508.649.482 XDCB dn tutry 8A.A62 .17 0.632 l)!r in 11 .51a 1) 15 41 9 512 8.96) 1, 96 29.85 313 7.i74 t5 .16 6.4 91. 854 15 . 313 A13 A23 Su Pnrl 2 I2i2 .16 8.33) t.2i2 .16 3: 31 Ilqin tlrirt diL:n Nam (lin D\r en tlut di(trlltivaLn Bin 59.290.743.857 2 AA9 17 3 9AA 23 478.326 59. 311 .18 2 n83 2.0a9.1ti 904 c0nc 82.5 71. 120 .11 4 15 .366.4 91, 854... 03 lam 2 014 rhln! t6rghq! (1ii:p !b@) thLlc ngir- cdo tAi 56 ki bio qio Phii thu C6ngty Cii phan Thny dign sapa va tian 2.508.945.456 21. 64i.6rJS tii chinh Pheithu vE chuyan nhuqn8 chrirg chi giam phtu thei Phai thu tian dien t?i c6ng trudng 11 _408.929. 017 16 .18 0.r24 t4.t74.428 405.333 .19 1 37 1 884.46' ,1 20- 517 .894.247 31, a75.725 .17 6 Phei thu khdc cong 5 17 .565.7 91. 788 2.508.945.456 17 .565.7 91. 788... xav d\mg 3 .16 8. 715 .058 he th6rrg t V OT&TN4 270.000.000 1. 902.002.082 2 .13 2.002.082 1. 417 .980.759 C6ngtY TNHH XeY dlrng Phdong Mai Ldns t\ Co Dlrin Sonr Dr lo rNHn V 1. 617 .980.759 60. 51? .670 19 0.i17.670 N'rn Plut r 13 9 Apl 2r'l ,39.800, 216 16 1J. 413 .367.784 15 4.L46,662.924 Crc d6ituqng khic (sns 16 Thu6 Yi crit khoin phii Irop Nhir nudc Sil sr6 Thu6 GTGT hang b6n n9i i;.,.:i;;,.;; 3 .16 S 715 .058 270.000.000... vay vi nq ngin 2 011 rl( ' h?n hi.l vay ngin hen crc t6 chirc vdc, nhin khec (16 ng C6ng ry S6ns Dd) 21 21. :12 1.940 .12 3 32394A 12 3 h?D den h?n sihl, thtit vA 28_ 418 .200.00U td dc kholn wr iht ttu: nnnl sii dAu l,+.726.400.000 45 .14 2 .14 t .12 3 vay dai c0ne Chi tiit aiu n;m s6 56.050.3 ,10 .1? 3 sii tiin vav di s6 k6r chuvdn trri rrons nim LaL44Lg9L s'-Uj!q(ao Vay ngin hqn 21- 323. 910 12 1 21. 323.940-L2i cd nhan... h fi d6n 6 306'200 56.050-340 .12 3 C0ns t5 6 :10 6.200.000 28 418 .200 000 i4.726.400.000 Phiitri rguli biD Cec doa vitons cic s6 ki brio c6o 17 .8 61. 295-79-i I i .10 0.543.6 71 688. 414 . 519 C6ng lY TNIIH.kf lK LIoaThSng Thuong nrai LqoH6ng C6ng 1) C6 Cdng ry C6 phin lLr vdn Xav dlmg & Tluong i 15 .055.425.863 11 .300.54i.6 71 Long 688.434.s19 j ,1. 99?.298 1i4 99?.298 965 9 ,19 .985 1. 066.949.985 Ph Co.rg') { ^ Ph.l']... irm 2 014 Bifi {huyol minl Bno cno lni chinh t6nghqp (tiap thcol Cho ki bi:o cAo Sii LnLre lhu nhapcanhan Ihu6tainguy€n Crc loai thu6 kh:c Crc klrodn phi,li phiva khoen phiii nlr 55 phrii nop nlm trong nim nnm s6 ki b6o cio 20 .12 1.255 1 1 t9t.r84.70i 699 .19 8.07i 784.550.699 1 21i 9 31- 329 1. 170.469.325 17 0.469 325 cac khnc | 25',7 c0ns 17 diu 326J46.400 7i',7.)\)2 5.1a6. '18 0.28',7 519 .035.466 1. 065.4 ,17 .8 ,16 ... 289.562.890 14 8.559.486 Chi phiqniin lY doanh nshiep Kn hro cno Chi phi rhao viCn quan Chi phi da, dnng l, 1. 064.946.4 .10 trl]lic 5.259.t 48.2 21 110 .323.542 vin Phdng 20.092. 213 l',75 526-455 12 6.062.7a4 464.0 51. 114 2A39',7. 415 67.t50.4 41 208.339.3 21 Chi phi bturg tidn khrc c0rg Thu nh4p l, 9.337.640.440 khic Thu rhanh 1. 052. 918 .074 r58_3t5.368 mua ngodi 2.003.522.565 1. 655.775,6 71 l0 Chi phidich Nnm tnr]ac 1. 5i4.784.078... tdi siili c6 dinh 1. 82i-360 1. 657.600 15 3.34i. ,15 5 1t.592 .1' ,15 . 519 rss.r68.8l5 't3 .14 9.277 19 1 Thu b6n diCn t?i c6ng rrLrong vi Nnm 49.602.064 Chiphi khau hao TSCD I hue, pnr \2 le pnr Thu 10 1.962 .10 7.224 ]i Chi phi vAttieu quin 26, c '72390 .12 2 25-259.350.498 c0ns 2s Nim tru6 25 .18 6.959 -' /16 Chi phi lei vay PhAn bd b6o cno chuyan nhuqng chtng ohi g;arn phA! thii Thu nhap khac c0ng 2 '1 Chi \ Ihi khic... 1. 065.4 ,17 .8 ,16 56. 217 . 418 4 10 8.593. 419 3.533.975.7 '15 2 .1 Chi phi phni trn bno cro sii riiu rr;n, 6E9.2i 8.27 '1 82.336.94i .16 4 8 ,18 .705.805 84E.705.8U5 s6 ki philfi vay pheitfti Chiphi Lhi c6ng c6ng trinh Thn) d:in Sri Pnn2 - T|qn APY I 01 Chi 23 7At 80i 825.044_000 10 2.537.9 41. 079 c0'rc t8 ni! Cic khoin phei tr;i, phii ng;n han )3 ia5.805 825 Aaj 004 83 .18 5.650,969 Llrc s6 hi bng cio 2 41. 452. 611 Phii... A,,,a, te pU,*,t';rt 70. 519 456.757_500 65.6 71. 31{ .8r2 1. 904 .10 9.438 69.456.858.6 51 Doflnh thu ho?t dqng tei chinh Ld lii dan siri Lltdns ki han ,'t t,, ,1 I 223 5 1. 878.434 .14 1 hao TSCD kn6ng sndqngvao SXKD Cie viin hoat dong kh6c Gin v6D hing b6n 23 7. 314 .9 21. 149 i phib:!s rian}nec Git viin.na ilign thuong phiim trufc 47. 618 .690.688 2 :1. 365.807 mua neoai NAm 1. 308.548.42 .1 't Kh,u hao Tdi sin c6 dirh . liiin dii hx khric 15 1 l5l 15 1 2u1) v.ll6 1. 09 -1. 1 51. 13{ .11 1 0 0 ll ll r.086.834.042.E15 i.lor uol l:r.,-rt I ln.l.r2 ,1. rll ia5 (rLrLl.262 0 .19 35jl 0 0 0 0 0 t) E:.5 71. 12]) .11 1 a.6iro.ooo.l]oo !l 4. p .16 !g xry d{ng 9. Cick|oio ohliltjL. phiinoptrEin Lar ihdc 3!9 314 it1 , .12 7.554.086.228 1. 105 .17 7. ?12 .16 01 310 . ,12 7.402 .16 0i 333,403.776.228 49- 712 .14 4.D3 i6.0i0.i 111 .t23 15 1.2r16.662,t. s'-Uj!q(ao 21- 323. 910 12 1 6 :10 6.200.000 28 418 .200 000 s6 ki brio c6o 1i 1. 176.469.928 16 .566.956.595 11 .300.54i.6 71 688. 414 . 519 j ,1. 99?.298 965 9 ,19 .985 3 .16 8. 715 .058 270.000.000 1. 902.002.082 1. 417 .980.759 r

Ngày đăng: 17/08/2014, 22:10

TỪ KHÓA LIÊN QUAN

TÀI LIỆU CÙNG NGƯỜI DÙNG

TÀI LIỆU LIÊN QUAN