Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Nhiệt điện Bà Rịa

CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) cao tai chinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COng ty va thuc hien cac bin phap thich hop de ngan chart va l l L l L l l l l L l l Bao clio ciia Ban TiJng Giam dac va Bao ctio tai chlnh ilii ilu-!fc ki€m toan ICT lASCSI CONG-TY CO PHA.N NHitT DitN BA RJA Niim 2015 l L l L l l L lhnrc ki~m toan bOi: CONGTYTNHHDJCHVVnrvANTAicHiNHK:ETOANVAKIEMTOANPHiANAM · (AASCS) 29 Yo Thi Sau, Qu~n I, TP Hb Chi Minh; Di?n tho~i: (08).38205.944 -(08)38205.947;Fax:(08) 38205.942 l l l l l l L L L L l L L CONG TY COJ!IIAN NHI¥T DI¥N BA R!A Dia chi: Khu Huang Giang, Phur'mg Long Huang, TP Ba Ria, Tinh Ba Ria- Vilng Tau Trang NQIDUNG Bao cao cua Ban Tilng Giam dBc 03-04 Bao cao Ki~m toan d{lc l{ip 05-06 Bao cao Tai chinh dii dugc ki~m toan Bimg ciin d6i kS toan tl;li 31 thang 12 nam 2015 Bao cao kSt qua hol;lt d(lng kinh d~anh nam 2015 09 (CHRH H VI CHiN \ Kli ' ''Hi! "- _ Bao cao 1uu chuySn tiSn t~ nam 20 15 10 - 11 Ban thuySt minh Bao cao tiri.chinh nam 2015 12-43 L l l l l L L L 07-08 ~ ;cg; • TP ~ CONG TY co PIIAN NHI:¢T Dl¢N BA RJA Dia chi: Khu phJ Huang Giang, Phu&ng Long Huang, TP Bii Ria, Tinh Bii Ria- Vung Tiiu BAO cAo CUA BAN TONG GIAM DOC Ban Tbng Giam d6c Cong ty ci'; Phh Nhi~t Di~n Ba Rja (sau, day gi t~t Ia "Cong ty") trinh bay Biw cao cua minh va Bao cao tili chinh da duqc ki~m toan cua Cong ty ket thllc ngily I thang 12 nam 20 IS Cong ty c8 phdn Nhi~t Di~n Ba Rja duqc chuybn dbi tir doanh nghi~p Nhil nu&c duqc thilnh l~p theo Quybt djnh s6 2744/QD-BCN ngily 26 thang 08 nam 200S cua B('> Cong Nghi~p vii Gi:iy ch(mg nh~n dang ky kinh doanh s6 49030004SI ngily 01 thang II nam 2007; thay dbi lftn thl'r vii thay d6i rna doanh nghi~p s6 3S0070130S cho Cong ty ci'; phh Nhi~t Di~n Ba Rja ngily 24 thang 09 nam 2012 S& kb ho~ch vii Dftu tu tinh Bit Ria- Viing Tilu c:ip Linh vyc ho;.tt dqng kinh doanh ciia Cong ty Ia: San xu&t kinh doanh dien nang; Qulin ly, v(in hilnh, bao du5ng, sua chua, thi nghi~m, hi~u chinh, cai ~0 thi~t bi di~n, cac cong trinh di~n, cac cong trinh ki~n trUe nhil may di~n; Dilo t~o vii phat tribn nguBn nhan l\!C vS qulin ly v~n hilnh, bao du6ng vii sua chua thi~t bi nhil may di~n; Mua ban v~t tu thiSt bi; L~p d\! an d!iu tu xay d\!Dg, quan ly d\! an d!iu tu xay d\!ng; Giam sat thi cong cong trinh dan dvng vii cong nghi~p; Thi cong l~p d\it cac cong trinh cong nghi~p; San xufit nu&c edt, nu&c u6ng dong chai; San xu:it cac san phftm khac b~ng kim lo~i va dich V\1 c6 lien quan d~n cong vi~c ch~ t~o kim lo~i; L~p· d(lt thi~t bi cho cac cong trinh xiiy d\fllg; Cho thue thi~t bi, tili san c6 dinh, c.lu cang, van phOng; Cho thue phuong ti~n v~n tai; Kinh doanh nhil hang, kh!tch s~n; Kinh doanh b:it d('>ng san; Ch~ bi~n vii kinh doanh nong san; ChG bi~n vii kinh doanh hiti san; V(in tili hilnh khach theo hqp dBng; V(in tili, b6c dcr hilng h6a cAc SV ~N SAU NGAY KHOA SO KE TOAN L~ BAO cAo TAl CHiNH Khong c6 s\f kien trng y~u mio xay sau l(ip Bao cao tai chinh d6i hoi duqc diSu chinh hay cong b6 tren Bao cao tili chinh ~ ~ [...]... kinh t8 Him Qu6e- EDCF eho m\JC dieh !h\fe hi~n d\f an £lu6i Hcri 30 6-2 Nhil May Eli~n Bil Ria; ThiYi h~n eho vay I~ 11113 nam, liii suiit 2,4%/ niim "' ""')"')~ ~(:-c l >>· ~ ::IIC ,:,;: , , :t (ll 2 ~ij: •C ·~• G) - ~ ~.:; ~:; : !:g, r :r-r-r-r-r-r-,-r-r-r-r-r-r-r-r-r-r-r-r-r-rCONG TY CO PHAN NHIIJ;T DIIJ;N BA RlA Dia chi: Khu ph6 Hucmg Giang, Phuang Long Hucmg, TP Ba Ria, Tinh Ba Ria- Viing Tau BAN... 361.198.599 - Cong ty TNHH Ca Di~n Minh Anh - Cong ty Nang LuQTig Mekong 165.286.000 - CN Cong ty C6 ph~n K~t cfiu KL & LAp may DK - XN Xiiy lAp 2 13.920.000 - CN Cong ty c6 ph~n K~t cfiu KL & LAp may DK- XN Xiiy lAp 3 3.720.000 - Cong ty TNHH Xuiin Thien - Cong ty TNHH Tao Khuy€t - Bit Ria - Chi cue an toitn v~ sinh thvc phdm Bit Rja - Viing Titu - CN T6ng Cong ty Khi VN- Cong ty C6 Ph~n- Cong ty DV khi - Cong... 27.092.641.665 8.000.000 30.739.845 739.845 - Bui Thj Thanh Loan -Than Due Vinh 3.000.000 - Vo Ti8n Dilng - Luu Thi Thu HuySn 30.000.000 5.000.000 + Cilm eli, ky quji, kf cu-tl'c ngiin h{ln - Ngiin himg TMCP Xufrt Nh~p Khliu Vi~t Nam Cqng · 25.738.358.996 26 196.397.151 196.397.151 27.380.672.342 r-r r-r-r-r-r r-r-r-r .- r-r-r-r-r r-n-r r-CONG TY co PIIAN NHil):T Dll):N BA RJA Dia chi:... 343.978.985.497 r-r-r-r-r-r-r-r-r-r r-r r r-r r-r-r-r-r-r co CONG TY PHAN NHII):T DJJ):N BA RlA Dia chi: Khu ph6 Huang Giang, Phuang Long Huang, TP Ba Ria, Tinh Ba Ria- Viing Tau BAN THUYET MINH BAO cAo TAl CHINH Nam 2015 2 cAc K.HOAN DAU Tlf T AI cHiNH sa diiu niim s6 cu6i nam S6 hrQ11g CP Gia g6c Gi:i tri hq'p ly Dl! phimg Gi:i g6c Ghi trj hq'p ly a Diiu tlr n~m gifr d~n ngay dao hl).n * Ng~n hl).n - Tiin... niim sa cufii niim s6 d~u niim 7.414.924.661 10.705.165.070 7.414.924.661 10.705.165.070 ' r- r- r- r- r- ,_ r- r- r- r- r- r- , r- r- r- r- r- r- CONG TY CO PHAN NHI~T IJI~N BA RJA Dia chi: Khu ph6 Huang Giang, Phuirng Long Huang, TP Ba Ria, Tinh Ba Ria- Viing Tau BAN THUYET MINH BAO cAo TAl CHiNH Niim 2015 22 VON CHU so HiJ'u a/ Bang d6i chi~u bi~n di)ng cua vi\n chu sir hii"u C:ic khoiin m~c thui)c... - Cong ty Di~n Lvc TNHH - BOT - PhU My 3 - Cong ty TNHH Cfrp nu&c T6c Tien - H.Tiin Thanh 628.059.960 115.500.000 105.875.000 520.000 715.000 - Cong ty TNHH MTV Philo B6n D~u Khi Cit Mau 627.495.000 - Tnr