Bao cao tai chinh kiem toan nam 2014

Bao cao tai chinh kiem toan nam 2014 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các...

[ CONG TY c6 PIIAN NHIET BIEN BA RIA Dia chi: Khu ph6 Huang Giang,' Phu&ng Long H,;ong, TP Ba Ria, Tinh Ba Ria- Vilng Tau L t Baa clio cua Ban Tling Giao f?o va phat tribn ngui>n nhan h,rc va quiln ly v(in himh, baa duiing va sira chua thii\t bj nha may di~n; Mua ban v~t tu thi€t bj; L~p d\1 an dliu tu xay d\lllg quiln Iy d\1 an dii.u tu xay d\lllg; Giam sat thi ~ong c6ng.trlnh dan dvng va con~ nghiep; Th\ cong lap~~~ cac cong trlnh cong nghi~p; San xu~t nu&c cat, nu&c uong d6ng chai; San xuat cac silo phiim khac bang kim lo?i va djch Y\1 c6 lien quan den c6ng vi~c chb t?o kim lo\li; Lip d~t thiilt bi cho cac cong trlnh xiiy d\lllg; Cho thue thii\t bj, tai siln c6 djnh, cfiu can~, Vi!" phOng; Cho thue phuang ti~n v~n tili; Kinh doanh nha himg, khach s?n; Kinh doanh biit d(ing san; Che bien va kinh doanh nong san; Chtl bitln va kinh doanh hili sim; V\in tai hanh khach theo hqp dong; V(in tili, bile hang h6a Hqi d/Jng quan trj va Ban Tang Giam d6c Cac thimh vien cua Hqi a/Jog Quan trj bao glim: 6ng Huynh Lin - ' CM tjch < Ong Nguyen Tien Dilng Uyvien 6ng Le Th~ Son Uy vien 6ng Phng giri ti€n) 3.4- n., phlmg cac khoin phil thu kh6 doi sA cuAi nim HANG TON KHO 4.1 HBng t6n kho -Nguyen li~u, v~t li~u - COng c1,1, d\lng C\1 - Thanhphb 4.2 D\f pbOng giim gi8 h8ng tAn kho CQng sA diu nim 158.097.383.686 147.427.024.336 157.947.089.279 147.248.125.505 104.557.529 109.525.426 45.736.878 69.373.405 (8.979.843.700) 149.117.539.986 147.427.024.336 sA cuAi nim TAl SAN NGAN ~N KHAC 5.1- Chi phi tri tnrcYc ngin hiJ.n 5.2- Thu~ GTGT d11Q't kh'u trir 5.3- Thu~ vB de khoin ph iii thu NhA mrO'c sA dAu nim 362.616.369 718.124.665 ~ 5.832.402.010 24.555.748.908 D!CH VU 4.633.092.905 4.376.989 797 II CHfHH ~ fRACH HHI - Thu8 gia tri gia tang - ThuS thu nh~p doanh nghiep 19.018.408.058 - Thu~ thu nh~p cit nhin 5.4- Tili sin ngin hl}n kh8c 1.199.309.105 227.136.996 *cam c6, kj quj, kj cu&c ngdn h(ln 196.397.151 - Ngan hang TMCP XuAt Nh~p KhAu VietNam 196.397.151 * T(lm U?Jg - BUi Thi Thanh Loan - Than Due Vinh - VO TiSn DUng - NguySn Kim Linh - Nguy~n Thj Thily Duong - Luu van HAng 30.739.845 1.160.351.053 80.661.537 80.661.537 739.845 27.332.692 30.000.000 19.000.000 29.328.845 CQng 6.422.155.375 t l 17.019.116.646 1.255.278 - C6ng ty TNHH TM Nguy~n Chi - Chi phi khflo sat cac c6ng trinh dich Y\l ngo3.i CQng l L l l 27.153.535.346 19 5.000.000 25.354.535.110 vii Kr.Ei PillA ,. ~ [ L L CONG TY CO PHAN NHI~T DI~N BA RJA Dia chi: Khu phd HUO?Jg Giang, Pht«fng Long Hucrng, TP Biz Ria, Tinh Biz Ria- Vilng TCJU BAN THUYET MINH BAO CAO TAl CHiNH Niim 2014 TANG,GIAMTAI SAN COiljNHHUUHiNH L Nhit cfra, Chi tieu vV,t kiin trUe Mfty mOe, thiit bj Ph11011g ti~n v'n ti.i, truy~n dAn D\mg cy quiniY Tting Cling I Nguyen gia sci dU' l'h~u nim L l L l l l L L L l t L 2.194.722.431.610 30.210.653.851 sA ting niim 3.841.612.323 941.363.636 782.975.959 Baogdm: • Do mua sfun m6i • Cai ~o sira chUa 3.841.612.323 94!.363.636 4.782.975.959 278.177.340 837.757.000 91.978.343.798 L 2.342.273.406.680 - Chuy~n tir XD CBDD sA giiim nim Baog6m: -Thanh 1y, nhuQRg ban 278.177.340 837.757.000 76.264.864 76.264.864 1.192.199.204 l.l92.199.204 - Gifnn khac sA dU' cu6i nim II GiB trj hao mOn Jiiy sA dv diu nim ~-sa ting nim ~- sci giitm nim 91.978.343.798 2.198.285.866.593 30.314.260.487 25.285.712.557 2.345.864.183.435 52.939.181.288 2.020.378.047.717 27.385.350.544 24.234.052.243 2.124.936.631,:~y 3.868.327.668 109.362.878.614 674.368.685 413.719.841 278.177.340 837.757.000 231.225.664 278.177.340 837.757,000 76.264.864 ki Baogdm: -Thanh 1y, nhuQRg ban - Giam khac sA d~r cuAi nim 154.960.800 56.807.508.956 2.129.462.748.991 27.221.962.229 24.416.546.4iO T{li ddu nam 39.039,162.510 35.170.834.842 174.344.383.893 68.823.117.602 2.825.303.307 3.092.298.258 l.l27.925 178 ~ T~i cudi nlim i u4.319.29ien BuOn E>On ( chi~m 25o/IY' v6n diSu I~) Cling ty CP PM Th~h My (chic!m 15,15 %/ vdn diSu le) (') sA cuAi nim sA hrQ'Dg (CP) Gia tri Gili tri 10.000.000 108.730.000.000 10.348.327 114.770.927.800 10.348.327 114.770.927.800 8.375.000 83.750.000.000 8.375.000 83.750.000.000 5.000.000 50.000.000.000 357.250.927.800 307.250.927.800 (11.880.072 794) "(1:.=2: :.6.:::09: :.8:.:1:.:.9.: :.4=29:.!.) 345.370.855.006 =.,;;2;;,94;;,.6;;;4;;1:,:.1;;:08:;;.3;;;7~1 Ciing Sodau nim sA hrQ'Dg (CP) 108.730.000.000 8.2~ Dl! pbOng giim gill diu ttr dii h,n ( ,.) 307.250.927.800 10.000.000 T6ng C.}ng • sA 4iu nam 357.250.927.800 21 ' *PC: "'~ 559.224.693 257.939.349 559.224.693 257.939.349 Tl;li ng!iy d!u nrun Tl;li ng!ly culli narn CAC KHOAN DAU TIJ'TAI CHINH DAI ~ a ~ Q - Thanh ly, nhtrQ'Dg biin ' CONG TY CO PHAN NHI~T lli~N BA RJA Dia chi: Khu ph6 Huang Giang, PhuUng Long Hucmg, TP Bil Rja, Tinh Bil Ria- Vilng Tizu BAN THUYET MINH BAO CAO TAl CHiNH Niim2014 Ghi chU: (*) : Trang niim dun vj ddu tu them mua cJ phdn czia c6ng ty CP PhU Th{mh Mji (**) : Ddy til khoim trich /(ip dtt phOng cho khodn ddu tu vdo C6ng ty C6 Phdn Nhiet Dien Qucing Ninh cc'in cU vdo bOo cdo tili chlnh da dtf(lc kiim tocin ndm 2014 hili c6ng ty TNHH Deloite Vi~t Nam T AI sA cu6i nim sAN DAI ~N KHAc 9.1- Chi phi tri trtr6'c dfti h~n 568.673.197 ~ COng C\1, d1,mg C\1 sAn xu!t chCr ph§n b6 568.673.197 9.2- Tilli sin d&i h9n khlic CQng sA cuAi nim ngin h'"n • Quy hli trg PT Bil Ria- Viing TAu (nay 2.498.910.507 Won) (a) - T~p floan fli~n 696.697.953 210.840.000 568.673.197 10 NC} NGAN H~N DC}' 696.697.953 210.840.000 - Ky quy d~t cQc th~c hien HD cung c~p phv tUng cua Cty LD Thanh An (# I 0,000 USD) 10.1- Vay va sA diu nim Ia Chi NMnh NH Phat Tri€n Ba Ria- Viing TAu) (# Lvc VietNam(# 1.628.056,42 USD) (b) 907.537.953 sA aAu nim 79.163.507.759 108.428.058.062 44.355.661.499 45.405.203.912 34.807.846.260 63.022.854.150 (a) Ddy Iii khoim vay dili ht;zn din hf;Zn trti cho Chi Nhtinh Quy H6 Trtl Phdt Triin Bil Ria - VUng Tizu (nay liz Chi Nhimh Ngdn HOng Phtit Tri€n Biz Ria- VUng Tizu) thea h(1pt16ng tin d(Dlg v6n ODA s& 2/ITDNN ngOy 2011212004 v&i t6ng mUc nr;rvay /Q 49.978.210./30 Won; vay nQy tir ngu6n v6n vay qup hr;rp ttic phtit triin kinh ti Hizn Qu6c - EDCF cho Khodn~ m~c dich thvc hifn dtr tin DuOi Hcri 306-2 Nhil Miry Difn Biz C6NGfY' Ol HHifliH;toJ ~~ Ria: Thin hr,m cho vay til 27 ntim, ltii sudt 2,2 Yo/ ntim Nhif!;~~~~: ~ ·~~ Dicn Ba Ria vay thea hrrp d&ng cho vay lai sli 10/2007/EVN-BTPfFCKT 3111012007 s6 ti€n vay theo h(ffJ d&ng Ia 24.045.481,42 USD di KtfM TIA ddu tu xdy dtmg dtr tin du6i hqi 306-1 Bil Ria v01 ml,lc dich adu tu tili sim ph~ttc V¥ cho ho{lt t19ng sOn :xudt kinh doanh, thin h{ln vay ntim, /ti1 Hi ANA M (b) Ddy IQ khoim vay dili h{ln din ht;zn trd T~p Doiln Difn Lvc Vift Nam vay tir ngu6n v&n vay Ngdn HOng Thi Gi&i cho COng ty CP sudt 7,1 Yo/ niim (ltii sudt thay t16i chi phi c& i/fnh gid mua diCn cUa hr;rp i16ng mua btin diCn s6 0/-2006/BRPC-EVN ngily 2711212006~ ~ thay i16i, hinh thUc ildm bdo ti€n vay bdng tizi sdn hinh thOnh tir v6n vay) 10.2- Phii tri ng1riri b:ln 277.509.409.493 - Bcio hi~m ToM CAu Bi Ria- Vfing Tftu - C6ng ty cAp nu&c 279.143.000 Ba Ria Vfing T:lu 171.157.260 - Cong ty Cd Ph~ ban diu gia Lam San 52.980.510 21.758.000 274.954.925.657 63.302.876.344 - Cong ty TNHH ATC 91.410.000 - Cong ty TNHH Det May L~a Ta Tfun A Chliu 42.347.250 • COng ty TNHH DV Di~n MiSn Nam 189.665.820 -Cling ty TNHH DV Xay Dvng Thilnh Huy 8.183.263 539.550.000 4.744.422 4.744.422 - COng ty TNHH MTV PhfuJ MSm E>lrc Nghia 5.418.600 - Cong ty TNHH MTV TB vil Ky Thu~t Khanh Linh -Cling ty TNHH Nam San 1.313.950.000 -Cling ty TNHH Thi€t bi Ky thu~t Me Kong 401.820.000 - Cong ty TNHH TM DV Hai Hung Hoa Thu~t Tri 50.924.485 Vi~t 393.768.848 -Cling ty TNHH TM vii DV Qu6c Huy 84.000.070 1.060.784.762 • Cling ty TNHH TM DV Tllng Phi ·Cling ty TNHH TM Ky 100.277.270 5.686.750 - Cong ty Cd Ph~ hfru h(Ul Vedan Vi~t Nam - COng ty SX va ch~ bi~n KD cole SP 84.457.264.373 14.770.190.600 2.362.080.000 -Cling ty TNHH TM va DV Thanh An 479.083.387 - Doanh Nghiep T1r Nhan Phuc Tho 5.324.000 - Trung Tfun CNTT- CN T~p doin Di~n 1\rc Vi~t Nam 9.817.115 - Trung Tfun COng Ngh~ ThOng Tin 25.687.885 22 25.687.885 l l CONG TY CO PIIAN NHI~T DI~N BA R!A Dia chi: Khu phd H1.«1ng Giang, Pht«fng Long Huung, TP Bil Ria, Tinh BQ Rja- Vfing Tilu BAN THUYET MINH BAO CAO TAl CHINH Niim2014 191.628.000 - Khac L L L l t l t L 12.543.500 - Cliy Xiing Ba Ria 2.587.563 - COng ty C6 Phfut Hoang HB - Cilng ty Ct\ PhAn TM Ky thu~t Hili Anh 629.168.640 - COng ty TNHH BBo An Doan K€t 145.463.991 4.483.500 - C6ng ty TNHH CN Ky thu~t xir IY nu6c Trung Diep Tin - Cilng ty TNHH Cilng Nghiep Thien viet 1.045.000 - Cilng ty TNHH SX XD TM Qut\c Kim 3.487.000 17.318.367 - Cilng ty TNHH TM DV Le Hung Sao Mai - Nh8 MAy H6a ChAt Bien HOa (COng ty HoA chAt co bful MiSn Nam) 47.247.200 - Phong khitm benh da khoa - TTYT MT Lfl Cilng Thuong 39.011.000 114.702.500 - Vien co nang luQ11g vii M6 10.3- Nguiri mua tri ti~n trtr6'c 1.430.000 1.400.000 - TruOng tiSu hQc Kim Dinh 30.000 - Trulmg THCS Kim DOng 10.4- Thu@ va cDc khoin phii nl}p Nh8 13.820.758.781 DU'O'C - Thu~ gili tri gia tang - ThuS thu nh~p doanh nghiep 13.820.758.781 10.5- Ph~i tri ngll'iri lao di)ng - Luong phB.i tra cOng nhan vil~n 19.866.123.737 16.965.670.220 2.179.515.977 3.121.408.435 - Lai vay phlii tr8 10.7- cac khoin, phiii tri phii nl)p kh3c 2.179.515.977 3.121.408.435 4.473.477.849 3.833.415.689 34.949.503 33.954.820 1.386.185.160 1.299.327.961 9.338.450 9.338.450 - Ti~n thu lao thu thuS thu nh~p phai tn\ 1.268.701 1.268.701 -Nguyen Thanh Cilng 1.200.000 1.200.000 800.000 800.000 • ThU lao thu~ GTGT 1.029.785 1.029.785 - COng ty cfi ph§n Tdn Thfmh DO City Ford 1.200.000 1.200.000 800.000 800.000 800.000 800.000 - cac d6i tm;mg khftc - Thu6 thu nh~p CBCNV ~ thu - Trung tam Y t€ dl) phOng tinh Bel Ria- Viing Tim - Trfu! Anh TuAn ·Truong DUe Hili - Trung tam ph!lt trib quy dAt thi xii sa Ria · SOY t~ Tinh a a Ria Viing Tfm - Trung Titm GDTX D~y ngh8 & GTVL L 1.200.000 800.000 800.000 800.000 800.000 800.000 - Kinh phi cOng do3.n 23.368.460 22.966.450 - Thu tien nu6c, di~n CBCNV 55.872.112 30.053.532 110.910.444 88.334.478 600.000 600.000 1.000.000 600.000 · Qiiy bao trq xii hQi · COng ty TNHH CAp nu&c T6c TiSn - Bimh canh Long Huong - Quim Tr6ng M!li t L t 16.965.670.220 10.6- Chi phi phiii trii - Cilng ty TNHH Ky thu~t TM DV Phil My t t L t 19.866.123.737 1.200.000 400.000 - Qmin SOng R{lch Hao -TruOng mfun non Vfmh Khuyen 400.000 400.000 400.000 400.000 · COng ty TNHH Co di~n Minh Anh 400.000 400.000 · COng ty TNHH Tclo Khuy€t sa Ria 400.000 - Quim LY Tu6ng (th€ chiin v6 binh) - Trulmg THCS Tiin Hung 23 400.000 400.000 1.000.000 600.000 t [ diNG TY CO PIIAN NHI~T DI~N BA RjA Dia chi: Khu ph6 H11