Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Đầu tư Điện Tây Nguyên

Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Đầu tư Điện Tây Nguyên tài liệu, giáo án, bài giảng , l...

TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG r -~ Cong ty C6 phan Dau tU' Di~n Tay Nguyen Baa cao tai chfnh giCYanien Ngay 30 thanq narn 2015 EY Building a better working world Conq ty Co phan 8au tu Dien Tay Nguyen MI,JCLI,JC Trang Thong tin chung Baa 1-2 cao cua Giarn doc Baa cao ket qua conq tac scat xet baa cao tai chfnh giCPanien Bang can doi ke toan giCPanien 5-6 Baa cao ket qua heat dong kinh daanh giCPanien dO Baa cao luu chuyen tieln t$ giCPanien Thuyet minh baa cao tai chfnh giCPanien 8-9 10 - 31 Conq ty Co phan £)au tu Dien Tay Nguyen THONG TIN CHUNG CONGTY Conq ty Co phan DctlUtU' Di$n Tay Nguyen ("Cong ty") la mot conq ty co phan du'oc lap tren co s& co phan hoa Nha may Thuy dien laDrang true thuoc Cong ty Dien Gia Lai theo Ouyet dinh so 1188/QD-UB Oy ban Nhan can Tlnh Gia Lai cap nqay 23 thang narn 2004 Viec co phan hoa da duoc S& Ke hoach va Dau tu Tlnh Gia Lai phe duyet thong qua viec cap Giay Chling nhan Dang ky Kinh doanh (uGCNDKKD") so 3903000046 vao nqay 12 thanq 11 narn 2004, va theo cac GCNDKKD diEW chlnh sau: GCNfJKKD difW chinh so: 3903000046 3903000046 3903000046 5900328272 5900328272 5900328272 5900328272 5900328272 5900328272 - Dieu Dieu Dieu Dieu Dieu Dieu Dieu Dieu Dieu chlnh Ian thli chlnh Ian thu chlnh Ian thli chlnh Ian thu chlnh Ian thli chlnh Ian thli chlnh Ian thir chlnh Ian thli chlnh Ian thli Ngc!W nhat hai ba tu narn sau bay tam chin nqay nqay nqay nqay nqay ngay nqay 19 thanq narn 2006 17 thanq narn 2007 28 thanq narn 2007 10 thanq narn 2008 18 thanq narn 2008 14 thanq narn 2009 25 thanq narn 2009 thanq narn 2010 thanq narn 2011 Co phieu cua Cong ty duoc niern yet tal S& Giao dich Chling khoan Thanh Ho Chi Minh ke tCf nqay 12 thang 10 narn 2009 theo Quyet dinh so 119/QD-SGDHCM Tong Giarn doc S& Giao dich Chling khoan Thanh Ho Chi Minh ky nqay thanq 10 narn 2009 Heat dong chlnh dang ky cua Cong ty la san xuat, truyen tai va phan phoi di$n nanq; xay dl,l'ng nha cac loai; xay dl,l'ng cac cong trinh thuy loi; xay I~p dU'ang day va tram bien ap tCf 35KV tr& xuonq; dau tu, xay dl,l'ng cac cong trinh vua va nh6; xay dl,l'ng cong trinh cong nghi$p; xay dl,l'ng cong trinh dU'ang bO; mua ban va che bien hang nonq san (tnr mu cao su); cay cao su; san xuat san pharn cao su; kinh doanh dich Vl,Jthiet b] ky thuat di$n; mua ban bat dong san: va kinh doanh dich Vl,Jdu lich noi dia va dich Vl,Jhru tru ng~n nqay Cong ty co tru s& chlnh tai so 114, DU'ang Tmang Trnh Gia Lai Chinh, PhU'ang Phu Dong, Thanh Pleiku, HQI DONG QUAN TR! Cac vien HOi dong Ouan tri ky va vao I~p bao cao nhU' sau: Ong Phan Thanh L[...]... 839.587 .24 5 11.618.777 29 .3 82. 280 839.587 .24 5 (11.618.777) 5 .29 5.3 62. 122 857.350.748 22 5.931.568.388 (26 .791. 024 .4 82) 5.137 .23 5.865 Co Cho ky k6 toan sau thang k6t thuc ngay 30 thang 6 nam 20 15: Vao nqay 31 thang 12 narn 20 14 LO'inhuan thuan trong ky Phan phei 100inhuan 24 6.569.880.000 Vao nqay 30 thang 6 narn 20 15 24 6.569.880.000 (26 .791. 024 .4 82) 22 Cong ty Co phan £)au tu Dien Tay Nguyen B09a-DN THUY~T MINH... 6 nam 20 14: Vao ngay 31 thang 12 narn 20 13 LO'i nhuan thuan trong ky tuc cOng be Phan phei 100inhuan 24 6.569.880.000 veo nqay 30 thang 6 narn 20 14 24 6.569.880.000 23 2.755.547.645 2. 488.671.969 '(6.684.895.500) 25 .783.994 7.839.456 .26 2 2. 488.671.969 (6.684.895.500) (25 .783.994) (26 .791. 024 .4 82) 5.163.019.859 3.617.448.737 22 8.559. 324 .114 (26 .791. 024 .4 82) 5 .28 3.743.345 22 5.091.981.143 839.587 .24 5 11.618.777... 12 narn 20 14 Khau hao trong ky 1. 823 .590.133 73.178.760 1.6 42. 630. 525 36. 528 .7 62 124 .419.3 72 2.899.334 2. 174.5 02 3.593.539.364 111.8 82. 024 Vao ngay 30 thang 6 narn 20 15 1.896.768.893 1.679.159 .28 7 124 .419.3 72 5.073.836 3.705. 421 .388 Vao ngay 31 thang 12 narn 20 14 1.309.513.107 421 .836.674 40.590.666 1.771.940.447 Vao nqay 30 thang 6 narn 20 15 1 .23 6.334.347 385.307.9 12 38.416.164 1.660.058. 423 Gia tr]... dU'O'ngtiem 6.000.000.000 12. 685 .29 0.568 46.314.7 92 11.157. 828 . 727 3 62. 166.690 TONG CQNG 29 .889.434.087 62. 235.746. 123 5.600.000.000 12. 480.000.000 43.793.579.433 Ngay 30 thang 6 nam 20 15 Ngay 31 thang 12 nam 20 14 01/ pMng ( 721 .506.334) 6.000.000.000 12. 685 .29 0.568 46.314.7 92 ( 721 .506.334) 4.878.493.666 ' 12. 480.000.000 43.793.579.433 11.157. 828 . 727 3 62. 166.690 29 .889.434.087 61.514 .23 9.789 VNfJ Gia tri ghi... (9.990.355) 19. 329 .541 25 .673.064 20 .787. 125 21 4.933.637 577.443.091 20 6. 124 .304 43.975.815 (41.878.788) (596.7 72. 6 32) (1 92. 831 .25 3) ( 52. 717.580) 163.064.494 TONG CQNG 55.799.375 1.0 42. 476.847 (884 .20 0 .25 3) 21 4.075.969 38.966.115 12. 045.360 PHAI TRA NGAN H~N KHAc VNfJ Ngay 30 thang 6 nem 20 15 co Phai tra tuc Ben lien quan Khac 27 .908. 821 17.941.050 11.6 82. 883.381 21 .770.346.000 32. 754 .23 0 TONGCQNG 45.849.871... so 165 /20 02/ Q£)-BTC nqay 31 thanq 12 narn 20 02 ve viec ban hanh sau Chuan rnuc ke toan Vi$t Nam (Dot 2) ; ~ Ouyet dinh so 23 4 /20 03/Q£)-BTC ngay 30 thanq 12 narn 20 03 ve viec ban hanh sau Chuan muc ke toan Viet Nam (Dot 3); ~ Quyet dinh so 12/ 2005/Q£)-BTC nqay 15 thanq 2 narn 20 05 ve viec ban hanh sau Chuan rnuc ke toan Vi$t Nam (£)Q't4); va ~ Quyet dinh so 100 /20 05/Q£)-BTC nqay 28 thang 12 narn 20 05 ve... Tlnh Gia Lai phe duyet thong qua viec cap Giay Chung nhan Dang ky Kinh doanh (uGCNDKKD") so 3903000046 vao nqay 12 thanq 11 narn 20 04, va theo cac GCNDKKD di~u chlnh sau: GCNfJKKD cJieu chinh s6: 3903000046 3903000046 3903000046 5900 328 2 72 5900 328 2 72 5900 328 2 72 5900 328 2 72 5900 328 2 72 5900 328 2 72 - Di~u Di~u Di~u Di~u Di~u Di~u Di~u Di~u Di~u chlnh chlnh chlnh chlnh chlnh chlnh chlnh chlnh chlnh Ngay: Ian... 14.3 11.654.974.560 21 .770.346.000 10.001 736.805 18.975.006.595 Cophitw Ngay 30 thang 6 nem 20 15 Ngay 31 thang 12 nem 20 14 (Co phieu) (Co phieu) Co phieu duoc phep phat hanh 24 .656.988 24 .656.988 Co phieu da phat hanh va g6p van day du phieu pho thong 24 .656.988 24 .656.988 Co phieu quy phieu pho thong (2. 374.003) (2. 374.003) Co phieu dang luu hanh phieu pho thong 22 .28 2.985 22 .28 2.985 Co Co Co 15 DOANH... tMng 6 narn 20 15 11 .25 0.000 Gia tr] con I~i: 10 Vao nqay 31 tMng 12 nam 20 14 41 .25 0.000 Vao nqay 30 thang 6 narn 20 15 33.750.000 nAu TU' TAl CHINH oAI H~N VNfJ Ngay 30 thang 6 nem 20 15 D~IUtU' g6p van vao - Cong ty Co phan (Thuyet minh so - Cong ty Co pha!l (Thuyet minh so don vi khac: Di$n Gia Lai 19) (*) Thuy di$n Tmcmg Phu 19) (**) Ngay 31 thang 12 nem 20 14 184.895.708 .29 8 184.895.708 .29 8 10.000.000.000... 24 .366.051.059 53.357.158 .27 2 39.613 .26 6. 628 67.559 .23 2.339 184.895.708 .29 8 184.895.708 .29 8 (**) Day la khoan dau tu vao Cong ty Co phan Thuy di$n Truonq Phu Chi tiet nhu sau: VNfJ Ngay 31 thang 12 nem 20 14 Ngay 30 thang 6 nem 20 15 s6/U'Q'ng c6 phieu Cong ty Co phan Thuy di$n Truonq Phu 1.000.000 20 Gia tri 10.000.000.000 s6/U'Q'ng c6 phieu ==== Gia tri Conq ty Co phan 8au tu Dien Tay Nguyen B09a-DN THUY~T MINH