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CONG TY CO PHA.N CONG HOA THiJY DI1j:N cAN DON xA HOI CHU NGHIA VIl~T NAM D{}cl~p - Tl}' - Hanh phuc -000 - S6: oS CT/CB- TT V/v: Giai trinh s6 lieu tren Bdo cao kit qua SXKD quy"IV nam 2014 Kinh girl: Uy Ban clnmg khoan Binh Phuoc, 25 (hang 01 nam 2014 Nha mroc S6' giao djch chirng khoan Thanh ph8 H8 Chi Minh - Can ctr vao s6 lieu Bao cao tai chinh quy IV nam 2014 cua Cong ty C6 phan Thuy di~n c§n Dan Cong ty C6 phan Thuy di~n c§n Dan xin duoc giai trinh voi Sa GDCK Thanh ph6 H6 Chi Minh v~ loi nhuan tren Bao cao k~t qua hoat dQng SXKD quy IV nam 2014 cao han cung ky nam tnroc nhir sau: Trong quy IV nam 2014 thai ti~t thuan loi, mroc v~ nhieu nen viec chay may phat di~n duoc lien hIC san hrong di~n dat cao han va chi phi Tai chinh cua dan vi ky th~p han so voi cung ky nam truce do loi nhuan cao han Tren day la giai trinh vS Bao cao k~t qua hOi;ltdQng SXKD quy IV nam 2014 cua Cong ty c6 ph§n thuy di~n c§n Dan Tran tr(Jngkinh chao! Noi nhan: - Nhu kinh gin; _Luu VP, n.r- Ten V · -.~~~ J!" A , TONGCONGTYSONGDA " ~, ' ?, ",,' CONG TY CO PHAN THUY DI~N CAN DON BAo cAo TAl CHINH HOPNHAT QUY IV NAM 2014 Blob Phuoc, thang 01 nam 2015 Mftu CBTT-03 Ban hanh thea Thong tu s6 38/2007/TT-BTC 18/4/2007 ella BQ tnrong BTC TONG CDNG TY SONG DA CONG TY CO PRAN TRUY iHtN CAN DON TT Thanh Binh - Ruy~n Bu Dap - Tinh Binh Phutrc BAocAoTAI CHINH TOM TATHQP NHAT Quy IV nam 2014 I d8i k~ toan Bang din IJVT: VND SB du d~u SB du cuBi kY NQi dung -_ I Tid san -_ng~n han • ••_-_ _._1 tu« va cdc khoan tuong _-_ ••• duong tiJn _-.- - _ _ ky 321.736.668.576 _-_ -_ -_ 272.704.8~8.601 •.• •• • - _ _ 43.138.236.988 _ _ _._ -_ -_25.054.485.687 _ -_ Cdc khoan tai chinb ngdn hon 55.307.145.137 -_._ itau - tu _ -_ _ _ •.• •• -_ _ _._ -_._. -_ 55.307.145.137 _ Cdc khodn pluii thu ngdn lum 197.404.095.080 174.338.218.596 •••• •• • •.•••• ••• •• • • ••.• •••• •.• .••• • • _ • -_ Hang tan kho 18.830.211.241 15.203.180.686 _._ .• ••• ••• •.•• •••• • •••• •.•• ••• .••• •.• •.•• • • • Tal san ngdn hfln khdc •.••• •• •• ••• .• - • • • - _ _ • 7.056.980.130 2.801.858.495 _ • •• • -_ _ • _ ~ ~~~_~~~_~~!_~_~~ ??~:~~?:~_~~:_~~! ~~~:?~_~:?~~ :~~~ _ _ _ ! ~~~_~~l!.~!'J!!!~~ _~~_~_~~!_!~~!': ~ !.~!_~~1!_ ~~~~1!_~ ?_~~.?~!:???: ~~! ~~?·_1_~~·_~~~: ~?-~- - Tai san e6 dinh htru hinh 774.744.590.982 803.198.496.813 •• • _ •• •• • - _ _ _ • • •• • • _ - Tai san e6 dinh vo hinh 3.400.000.000 3.400.000.000 • •- • • •••• _ _ _ ••• •• .•.• • •• • •• •• _ • _ •• •• • _ • .• _ • • • _ e6 - Tai san dinh thue_ tai_ •• •• chinh _ • • _ • :_~?~)??!-)_C-~{'~~~ _~~_?~_~~_~~~ -. } ~'?:9.?~:?:~:.~~! - -?~:.~?~:~?~:? ~ BtUitrng san itliu ttr - : - - -. - -.- cs« khodn itau tu tai chinh dai han - - -. - - - -.- . -5 Tai san dai ltfln khae (13 ~y -.- . - -· ···-··· · ·-·-· ·-·Fi' i\~ 1.841.309.273 1.84J.309.27 i$N - -.- . - - - }i~ (j~ 7.317.399.705 643 133 r.li5' IA h TAng cQng titi san _~ _~ r .I?~~~.~~~.-. - - - - -.- -.-. _ _ _ _.!_ IY_!!.!':¥.4.'!.~~'! ._._ ~ IY_!! !!~~ ~fl.1!_ -.~~ - .• _ • •• • - _ _._ ._ - - IV VBnchii sO'hfru 1.296.136.647.137 1.143.649.886.5E:~~ }~-?:?~~:???? ~~ .~.~ ~:~?~:~~~:??~ ?~._~~q:!~~:q.~~ -.!.~?:~~?·_~~!:~ _~_~~·_~~1:? !.~:!.~?- -._!.~-~:! ~? ~~!:!.!.~ 995.210.549.914 812.228.801.712 • •• • _ • ••• •• • • _ •• •• • •• •• _ _._ .• •• • • • Van ehu siJ hil'u •• •• ••• ••• •••• ••• _ _ .•• •- _ _ _ 995.175.954.317 .• - _ _ _ _ 812.194.206.115 - - - 409.991.500.000 - V 6n d§.utu eua ehu sa _hfru_ • ••• .•• • _ _ • •• ••• • •• •• _ • -_._ • ••• • • • • • - 1.212.070.479 1.212.070.479 - V 6n khae eua ehu sa hCru 459.991.500.000 • • • ••• • _ •• •• • _ :.!~~!:~ ~~ _~~J}_ ~[...]... Cho Bao do tili ehinh dSn 31/12/20 14 leY kS toan ill ngay 01/10/20 14 (*) Thong tin v~ iru diii thue: - Theo Gi~y phep d~u tu s5 04/ GP-DTTN ngay 15/09/1999 cua B