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Transcript of d5c - bvsc.com.vn · Theo f kitin cria chring t6i, ngopi trt 6nh hudng cria vdn dd n6u tai do?n "Co...
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BAOCAOTAI CHINH
cONG wrNHH Mw r(NH DoANH NUdc sAs{ HAr uXhECho nEm tdi chinh k6t th0c ngdy 31/1212013(da duoc ki6m to6n)
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Cdng ty TNHI{ MTV Kinh doanh Nufc sgch I{ii DuongS5 tO Ouong H6ng Quang - Thanh pn5 Uai Duong
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NQI DTING
86o ciio cria Ban T6ng Girim tl6c
86o c6o Ki6m to6n tlQc lflp
86o c6o tai chlnh dE duoc ki6m toan
Bing c6n aOi ti5 toan
86o c6o ki5t qui ho4t <IQng kinh doanh
86o c6o luu chuy6n ti6n tQ
Thuy6t minh E}6o c6o tai chinh
Trang
02 -03
04-05
06 -27
06-07
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Cdng ty TNHH MTV Kinh doanh NuOc sqch IIii DuongS6 tO OuOng Hdng Quang - Thanh pn6 ffai Duong
BAo cAo c0a BAN rONc GrAM DOc
Ban T6ng Gi6m d6c C6ng ty TNI{I{ MTV Kinh doanh Nudc sgch Hii Duong (sau ddy ggi tit h "C6ng ty") ttuh bdy 86ocilo cta mlnh vi B6o c6o tdi chinh cria C6ng ty Cho n5m tai chinh ktit thric ngdy 3lllz2}l3.
cONc ry
C6ng ty TNIIH MOt thanh vi6n Kinh doanh Nudc s4ch Hdi Duong li doanh nghi€p Nhd nudc tlugc chuy6n d6i tir C6ng tyC6p nudc Hii Duong theo Quy6t dinh s6 6283lQD - UBND ngiry 22 thdng 12 nam 2005 cria Uy ban Nhan dan tinh HaiDuong. C6ng ty ho4t dQng theo Gi6y chrlng nhfln dang kf doanh nghiQp s6 O8OOOO1:48 do S& Ki5 ho4ch vd DAu tu TinhHii Duong c6p hn tl6u ngdy 24/02/2006, dAng ky thay d6i dn thl 02 theo Gi6y chrtng nhfln thng kf Doanh nghiQp C6ngty TNIIH MTV ngdy 061 ll niB.
Try sd chffi cria Cdng ty tqi S6 l0 duOrng Hdng Quang - Phulng Quang Trung - TP Hai Duong.
HeI DONG euAN rRI vA BAN roNG cIAu ooc
C6c thnnh vi6n cria Ban TOng Gi6m eI6c itd tli6u hdnh ctug ty trong ntu vi @i rgiy l4p b6o c6o ndy bao g6m:
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Ph6 T6ng Girim d6c
Ph6 T6ng Gi6m il6c
Ph6 T6ng Gi6m d6c
COng ty TNHH Hang Ki6m torin AASC tll thUc hign ki6m todn c6c B6o c6o tdi chinh cho C6ng ty.
cONG n6 rnAcn NHrEM ctA BAN TONG GrAM o6c o6r vor sAo cAo r.rr crriNH
Ban T6ng Gi6m tt6c COng ty chiu tr6ch nhiQm vA vi€c l$p 86o c6o tdi chinh phan rinh trung thgc, hSp ly tinh hlnh ho4tdQng, k6t qu6 ho4t tlQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ cria C6ng ty trong n6m. Trong qu6 trinh lflp 86o c6o tdichlnh, Ban Gi6m d5c C6ng ty cam ktit da tuan thri c6c y6u cAu sau:
- Xdy dlmg vd duy ft ki6m so6t nQi bQ md Ban T6ng Gi6m d6c vd Ban quan tri Cdng ty x6c dinh h can tli6t d6 dam baocho viQc lflp vd trinh bdy b6o c6o tdi chfnh kir6ng cdn sai s6t trgng y6u do gian lfln ho{c do nham l5n;
- Ltra chgn c6c chinh s6ch kii toan thich hgp vn 6p dUng c6c chfnh s6ch ndy mQt c6ch nh6t qu6n;
- Dua ra c6c d6nh gi6 vd d1r elo6n hqrp ry vi th$n trqng;- NCu rO c6c chuAn mgc k6 to6n du-o. c 6p dUng c6 tlugc tudn thri hay kh6ng, c6 nhihrg 6p dUng sai lQch trgng yiSu diSn mrlc
cdn ph6i c6ng b6 vd giii thich trong b6o c6o tii chinh hay kh6ng;- Lap vd trinh bdy c6c b6o c6o tii chinh tr€n co sd tu6n thi c6c chudn mgc ki5 to6n, cn6 AO k6 toan vd c6c quy efinh c6
li€n quan hi6n hdnh;- LAp c6c b6o c6o tdi chinh dlra t6n co sd hoat tlQng kinh doanh 1i0n t$c, fir truhg hgp kh6ng th6 cho rlng C6ng ty s€
ti6p t.uc hopt tlQng kinh doanh.
Ban T6ng Gi6m it5c C6ng ty tl6m b6o rdng c6c s6 t6 toan dugc luu git d6 phan 6nh tinh hixh tai chinh cria COng ty, vdimrlc dQ trung th1rc, hSp ly tei b6t crt thli di6m ndo vi tl6m b6o rdng 86o c6o tii chinh tu6n thri c6c quy dinh hiQn hdnh cria
Nhd nu6c. Ddng thdi c6 tr6ch nhiem tong viQc b6o dim an todn tdi sin cira COng ty vd thUc hiQn c6c biQn ph6p thich hqrp
tl6 ngdn ch[n, ph6t hi6n c6c hdn]r vi gian ldn vi c6c vi ph4m kh6c.
Cdng ty TNIIH MTV Kinh doanh Nufc sgch HAi DuongS5 tO Ouong Hdng Quang - Thanh ptr6 Hai Duong
Ban T6ng Gi6m el5c Cdng ty carn ki5t r[ng B6o c6o tii chinh t15 phan 6nh trung thlrc vi hgp ly tinh hinh tdi chinh cria C6ngty tai thli eli6m ngiy 3l th6ng 72 ndm 201.3., kdt qui ho4t ilQng kinh doanh vd ttnh hinh luu chuyiSn ti6n tQ cho ndm tiichfnh k6t thric ctng ngiy, phir hqp vdi chuAn mgc, cn6 aO ti5 toan Vi-t Nam vi tu6n thrl c6c quy dinh hi€n hanh c6 li6nquan.
ngdy 27 thdng 3 ndm 2014
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Klnh gfri: Quf C6 tl6ng, HQi rldng eu6n trivi Ban T6ng Gi6m tl6cC6ng ty TNHH MTV Kinh doanh Nu6c s4ch Hii Duong
86o c6o ki6m to6n v6 86o c6o tli chfnh
Chring tdi da ki6m to6n 860 c6o tdi chinh kdm theo cria Cdng ty TNHH MTV Kinh doanh Nu6c spchHdi Duong duqc lQp ngiry 27 th6ng 03 ndm20l4, tu trang o o6n trang 2l,baoga-, aa"; can cl6i k6to6n t?i ngdy 3l thdng 12 n6m 2013, 86o c6o k6t qua hoat tlgng kinh doanh, 86o c6o luu chuycn ti6n iQcho n6m tei chinh t6t ttrtc cung ngdy vd Bin rhuy6t minh b60 Jo tdi chinh.
Trdch nhiQm cfia Ban Tdng Gidm itdc
Ban T6ng Gi6m cl5c c6ng ty chiu tr6ch nhiQm v6 viQc.lfp vd trinh bdy trung thpc vd hsp ly b6o c6o tdichinh cria c6ng ty theo chuAn mgc k6 toiin, ch6 oO tr5 toan viQt Nam vir c6c quy <Iinh ph6p ty c6 li6nquan d6n vipc lQp vd trtnh bdy b6o c6o tdi chinh vd chiu tr6ch nrriem v6 ti6* sii ;dff.1|| Ban T6ngcirim oiic x6c tlM ld cAn thi6t cc oam b6o cho vi6c lQp vd trinh bdy b6o c6o tdi chtnh kh6ng c6 sai s6ttrgng y6u do gian lQn ho{c nhAm tdn.
Trdch nhiQm cfiu Kiim torin viAn
Tr6ch nhipm cria chring t6i ld tlua ra f ki6n vc b6o c6o tdi chinh dua tr6n kt5t qu6 cria cuQc kii5m torin.chung t6i tt6 ti6n hdnh ki6m to6n theo c6c chudn.mgc ki6m toran viQt Nam. c6c chuAn mgc ndy y6u c6uchring tdi tu6n thri chuAn mgc vd cdc quy tlinh vd dpo dric nghd nghiQp, rap t6 rroacf uJrnu, hiQn cuQcki6m toan tl6 clpt tluqc sp il6m b6o hgrp lj vA viQc liQu b5o cao tai
"nirt, ,riu C6ng ty c6 cdn sai s6t hgng
y6u hay kh6ng.c6ng viQc ki6m to6n bao gdm thgc hi-6n c6c thri t.uc nhim thu th6p c6c brng chrmg ki6m todn v6 c6c s6li0u vd thuy6t minh trcn b6o c6o tdi ch1nh. c6c thri tuc t i6m toan au-o. c lua chgn dga trcn x6t <loiin cria-"t.^.
:^*::..": ou: g6m rt6nh gi6 rui ro c6 sai s6j rreng yil;;;;;o c6o tdi chinh do gian rQn ho{cnham En' Khi thgc hi0n d6nh gi6 cdc rui ro niry, ki6m to6n vi6n il6 xem xdt ki6m so6t nqi b0'cria C6ng tyli6n quan d6n viQc lflp vd trinh biy b6o cao tai chinh trung thr,rc, hqp g nhim trri6t r.c..Jtt,i tu. ti6rotodn pht hqp vdi tinh hinh thgc t6, tuy nhi6n kh6ng nhim mpc <ltch clua ra y ki6n vc tripu qua ctu kicm::'il iOi l0 cria cong ty. c6ng viQc ki6m toan cfing bao g6m d6nh gi6 tinh thich hqp cria c6c chinh s6chke toan dugc 6p dung vd tlnh hqp $ cria c6c udc tinh k6 torin cria Ban T6ng Gi6m d6c cung nhu tl6nh gi6viQc trinh bdy t6ng th6 b6o c6o tdi chinh.chung toi tin tuong rang c6c bang chrmg kiiSm to6n md chring t6i it6 thu thQp <luqc ld <lAy dri vd thich hqpldm co sd cho f ki6n ki6m to6n cta chung t6i.
Co sO cfia ! kidn kidm bdn ngogi trtr
- Nguyen gi6 tdi sdn c5 oinfr nhQn bdn giao tt Ban quin $ dg 6n tlu-o. c ghinhsn vd rrich kh6u hao khic6 quyr5t dinh phc duyQt quyi5t toan ua x6c dinh aiq, ngu6, frirf,,f,anf, tdi san c6 dinh, kh6ng phuthuQc vdo thdi di6m hoan thdnh bdn giao tlua tdi s6n vdo sri dgng;
- Chi phi xdydgng nhd m6y nudc ViQt Hda gi6 tri 13.125.985.826 VI{D dugc ghi nhfln vdo nguy€ngi6 tdi san c6 aprr v0 htnh vd hrch kh6u hao trong thdi gian 9-10 n6m ;
- s6 liQu trong b6o c6o chua bao g6m khoan vay cho Ban qu6n v thuc hi6n du rin.
T: (84)43824 1990 | F: (84) 438253g7g I l LePhungHieu,Hanoi,Vietnam Amembe.orffirnternation"r
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Theo f kitin cria chring t6i, ngopi trt 6nh hudng cria vdn dd n6u tai do?n "Co s& cria f ki6n ki6m to6n ngo4ib:ir', 86o c6o tdi chinh tl6 phin 6nh trung thlrc vd hqp lj, tr6n c6c khia cpnh figng y6u tinh hinh tai chinh criaC6ng ty TNHH MTV Kinh doanh Nudc sach Hdi Duong tpi ngdy 3l th6ng 12 ndm20l3, ctng nhu k5t qu6
hopt ttQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ cho n[m tdi chlnh ti5t tflic ctng ngdy, pht hqp vdichuAn mgc k6 to6n, cn6 eO t6 toan ViQt Nam vd c6c quy dinh ph6p $ c6 li6n quan tt6n viQc lflp vd trlnh bdyb6o c5o tdi chffi.
GiSy chtmg nhfln ddng hj hanh nghdki6m to6n s6: 0285-2013-002-lHd N|i, ngay 29 thdng 03 ndm 2014
LG Vtrn TirngKi6m to6n vi6nGi6y chtmg nhfln <l[ng kj hanh nghdki6m toin s6: 1479-2013-002-l
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140 fV.Ehng tth kho14l l. Hang tdnllfio
150 V. Tai sin ng8n h4n kh6c152 2. ThuiS GTGT rtusc kll6utr&158 5. Tdi san ngin nqn ktac
200 B.TAISAXOarnaN
220 tr. Tei sin c6 dlnh221 l. Tii sanc5 dinhhtur't"1,222 - Npy€n gid223 - Gid tri hao mdn l4t t*i (*)227 3. Tai san c6 ainn v6 hinh
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260 V. Teisin dii h4n kh6c261 l. Chipbitrnru6c ddihgn
270 ToNGCoNGTATSAN
4.984.887.502
4.984.887.502
629.073.149.429
625.569.97l.ssl6 574.016.068.195
807.319.330.095
(23i.i03.261.900)7 555.76s.223
13.207.985.826
(12.6s2.220.603)
I 50.998:138i133
3.503.177.878
9 3.s03.177.878
VND
99.936.888.356
1.958.539.191
1.958.s39.191
63.990.156.361
24.364.122.663
21.221.567.t404 18.404.466.5s8
5 29.00330s30229.003.30s.302
VIYD
66.408.292.292
8.165.894.487
8.165.894.487
36.866.269.940
20.764.389.57s
1.3s7.ss2.535
14.744.327.830
19:606;539;007
r9.606.s39.007
1.769.588.858
1.704.868.654
64.720.204
548.838.654.946
547.096.4s6.384
5t6.613.129.739
692.1i 1.622.701
(17s.s 18.492.962)
1.117.691.593
13.207.985.826
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1.742.198.562
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S5 tO Outng Hdng Quang - Thanh pn5 Uai Duong
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BANG CAN DOI KE TOANTqi ngdy 31 thdng 12 ndm 2013
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310 I. Ng ngfn h4n
311 L Vayvdngnganhan312 2. Phai trd nguli b6n
313 3. Ngudi muatriti6n tru6c
314 4. ThuiS vd c6c kfioin phii nQp Nhd nudc
315 5. Phai ti6 ngudi lao tlQng
316 6. Chiphiphiitri319 9. C6c ktodnphii t6, phii nQp ngln han kt6c323 1 1. Qu! khen thuong phtc lqi
330 II. Ng dii h4n
334 4.Yay vd n9 ddi hqn
338 8. Doanh thu chua thgc hiQn
400 B. v6N clr0 so HrIu
410 I. V5n chri s& hiiu411 l. V6n dAu tu cria chri s& htu413 3. V6n kh6c cria chri sd htu417 7. Qug dAutu ph6ttri6n
418 8. Qug dy phdng tai chinh
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1.909.365.249
805.004.934
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283.982.449.629
283.972.764.387
9.68s.242
312.051.4fi.622
312.051.O10.622
306.082.649.078
99.788.624
5.468.216.392
400.3s6.s28
VND
362.081.441.616
59.768.302.846
27.285.510.264
5.486.774.128
7.264.670.780
980.629.375
1.646.767.0s3
435.639.931
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302.307.320.589
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Cdng ty TNIIH MTVKinh doanh Nudrc s4ch Hii DuongS6 tO Ouong Hdng Quang - Thanh ptr6,Hai Duong
86o c6o tiri chinh
Cho n6m tdi chinh ktit thric ngdy 3lll2l2}1,3
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30 10. Lqi nhu$n thuln tir hoqt tlQng kinh doanh
31 11. Thunhflplfi6c32 12. Chiphikh6c
40 13. Lqi nhu$n kh6c
50 14. T6ng lgi nhufn k6 to6n trufc thu6
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60 17. Lqi nhufn sau thu6 TNDN
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Ntrm 2013 NIm 2012
VIYD
239,576.917.822
173.383.683
239.403.534.139
173.145.883.911
66.257.650.228
78.102.870
11.827.973.058
1r.827.973.0s8
t3.s44.386.426
33.914.000.640
7.049.392.974
155.205.538
16.877.536
138.328.002
7.187.720.976
2.027.215.619
VNI)
208.088.097.462
208.088.097.462
154.246.158.425
s3.841.939.037
113.299.853
9.997.642.333
9.997.642.333
12.784.94s.739
28.684.082.735
2.488.568.083
2.t23.635.345
10.392.883
2.113.242.462
4.601.810.s45
1.340.ttt.436
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CONG TY TNHH
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Nguy6n Thi Hucrng NOng TfiNggc
IC6ng ty TNHII MTV Kinh doanh Nudc s4ch Hii DucrngS6 tO Ouong H6ng Quang - Thanh pn6, Uai Duong
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L LUIJ CHIIYEN TIEN TU HOAT DONG KIIII{ DOANII0l l. Ti€nthutirbdnhang, cung c6p diphvp vi
doanh thu lh6c02 2. TiAn chi t6 cho ngudi cung c6p hnng h6a vi dich vg03 3. Tidn chi t6 cho ngudi lao tlQng
04 4. Ti6n chi trd l6i vay
05 5. Ti6n chi nQp thu6 ttrunhQp doanhnghiQp
06 6. Ti6n thu k*r6c tt hoat tlQng kinh doanh
07 7. Tidn chi kh6c cho hopt ilQng kinh doanh
20 Lvu chuydn A,in-*uin *.kogt itQng kinh doanh
r. LUIJ cHrrYEN rtIHoAr DoNG DAU Tr,21 1. Ti6nchi tt6mua s[m, xdydlmgTSCD vdc6ctiisan
ddi hqn lft6c27 7. Tidn thu l6i cho vay, c6 ttc vd lql nhufln duo. c chia
30 Ltru chaydn Aln mudn til hogt itQng itdu ttr
IIr. LUt cHrrytN rrpx rUnoAT DQNG TAr cEiNE31 l. Ti6n thu ttr ph6t hanh cis phi6u, nhAn v5n g6p cua
chri sd hiru
33 3. Ti6n vay ngin hqn, ddi hqn nhQn ttuo. c
34 4. Ti6n chi trd ng giSc vay40 Lnu chuydn trtn thuln it hogt itQng tdi chtnh
50 Luu chuy6n ti6n thuin trong ntrm
60 Ti6n vi tuong duong ti6n tIAu ntrm
70 Tidn vi tuong duong tidn cu5i ntrm 3
Nguli lQp bi6u K6 toan tnrong
VND
254.156.820.063
(trs.947.824.131)
(60.61s.s7s.310)
(12.031.42s .4t0)(1.504.433.s00)
12.291.075.596' (6.370.2ss.t69)
69.978;382'139
(136.341.774.067)
78.102.870
(r36.263.671.197)
57.517.800.000
51.942.125.776
(4e.381.e92.014)
60.077.933.762
(6.207.3ss.296)
8.16s.894.487
VND
216.787.329.32s
(80.t71.142.294)
(s0.426.699.s34)
(9.562.002.402)
(1.380.841.508)
1.091.92a.626
(1.344.266.640)
74,994,297.573
(142.063.298.084)
t13.299.853
(141.949.998.231)
110.015.568.963
(4t.127.906.329)
68.887.662.634
1.931,.961.976
6.233.932.s11
27 thdng 0i ndm 2014
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C6ng ty TNIIII MTV Kinh doanh Nudc sqch HAi DuongSti tO OuOng Hdrrg Quang - Thanh ptr6 Hai Duong
86o c6o tii chinhCho n[m tdi chinh kt5t thric ngdy 3lll2l20t3
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1 . THONG TIN CHT]NG
Hinh thrfrc sO hiiu v5n
COng ty TNHH MQt thanh viOn Kinh doanh Nu6c spch Hii Duong ld doanh nghiQp Nhd nudc tluo.c chuy6n d6i ttC6ng ty C6p nudc Hii Duong theo Quyi5t dinh s6 62S31QD - UBND ngdy 22 thdng12 nam 2005 cria Uy ban Nhandan tinh Hii Ducmg. C6ng ty hopt dQng theo GiSy chtmg nhQn d6ng W doanh nghiQp s6 OSOOOOT:48 do S& Ki5hoph vi DAu tu Tinh Hei Duong c6p hn <16u ngdy 24102/2006, dang kj thay ct6i hn thri 02 theo Gi6y churg nhflndAng ky Doanh nghiQp Cdng ty TNHH MTV ngdy 0611112013.Try s& chlnh cria C0ng ty t4i 56r t0 tludmg H6ng Quang - Phudrng Quang Trung - TP Hai Duong.V5n diAu lQ cria C6ng ty ld:92.782.436.551 VI\iD.
C0ng ty c6 c6c tlon v!trgc thuQc sau: Dla chiXinghiQpkinhdoanhnudcsachs60l Xd fan Trudng, CAm
Gidng, HniDucngXi nghiQp kinh doanh nudc spch sti 02 XA Kinh MOn, Kinh M6n,
Hii Duong
Xi nghiQp kinh doanh nudc spch si5 03 Khu 4, Ninh Giang, HiiDuong
Xf nghiQp kinh doanh nudc s4ch si5 04 Thi tr6n Sao D6, Chi Linh,Hii Duong
Xi nghiQp kinh doanh nudc s4ch si5 06 KCN Thpch KhOi, TP. HaiDuong
Xf nghiQp kinh doanh nu6c s4ch s6 07 XA Thanh Hai, Thanh He,Hdi Duong
Xi nghiQp kinh doanh nudc spch si5 08 Thi t6n Minh Tan, Kinh
Xi nghiQp Kinh doanh Dich vU
M6n, Hii Duong
Phudmg Vi-et Hda, TP HaiDuong
Nginh nghd kinh doanh
Theo Gi6y dang kf doanh nghiQp s6 080000134 8 ngiry 24 th6ng 02 n6m 2006, vd dugc dang kf thay <I6i mn th? 2ngdy 06 th6ng I I ndm 2013 so Sd Kii hopch vd Diu tu tinh Hii Duong c6p, ho4t ttQng kinh doanh cria COng ty li :
- Khai thric, sdn xu6t tinl doanh nudc spch, phuc vrt sinh ho4q san xu6t va c6c nhu cAu kh6c tr6n tlia ban fmh HaiDu<rng;
- Xdy d1mg, qui ho4ch, l0p du rin tl6u tu, kh6o s6t, ttriiit k6 vd gi6m sAt thi c6ng c6c 4r iin, c6ng trinh c6p tho6tnu6c;
- Mua b6n, gia c6ng, chri t4o thi6t bi, phU tung, c6c san ph6m co lfiI chuy€n ngdnh c5p tho6t nudc;- Xdy d1mg, 6p d{t, thi6t b!, c6ng nghQ, meng ludi tludmg i5ng, c6c c6ng tinh cAp tho6t nudc, c6ng rinh xu ly
ch6t thii vd ch6t thai ran, diQn tlQng lgc vd ddn dpng;
- Xiy {mg c6ng ttuh dan dgng, cdng nghiQp, giao thdng, thriy lqi;- San xu6t va mua b6n nudc tinh lgc.
Ho4t tlQng kinh doanh chinhSin xu6t, kinh doanh nudc s4ch
San xu6t, kinh doanh nudc s4ch
San xu6t, kinh doanh nudc s4ch
San xu6t, kinh doanh nu6c sach
San xu5t, kinh doanh nudc s4ch
San xu6t, kinh doanh nu6c s4ch
San xu5t, kinh doanh nudc s4ch
San xult, kinh doanh nudc tinh khi6t
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z . crrE DQ vA crriNH sAcn r<r roAN Ap ou. Nc rAr CONG Tyr-i
, .- 2.1 . Ky k6 to6n, tlon v! ti6n tQ sii.dgng trong k6 to6n
t-fy ki5 to6n ntrm crla C6ng ty bit diu tir ngiy 0l/01 vd k6t thric vdo ngdy 3ll12 hdng n6m.
; * Don v! ti6n tQ srl dgng trong ghi chdp ki5 toan ld d6ng ViQt Nam (VlrID).
- 2.2 . Chulnmgc vi Ch6 dO k6 to6n 6p dgng
Chd dA hi todn dp dqng
C6ng ty 6p dung Ch6 dO f6 toan doanh nghiQp ban hanh theo Quy6t dinh s6 15/2006/QD-BTC ngdy 20 th6ng3nam 2006 tl6 tlugc sria <I6i, b6 sung theo qrry .tinh t4i Th6ng tu2441aOOq./TT-BTC ngdy 3l thang 12 nam 2009 ciila
'r- TuyAn b6 vi viQc tudn thi Chutin mrc hi todnvd Ctui cl| tui todn
C6ng ty dA 6p dpng c6c Chu6n qrc k6 torin ViQt Nam vd c6c v6n ban huong a6n Cnu6n mgc do Nhd nudc banhdnh. C6c b6o c6o tdi chinh ttuo. c l$p vd tinh biy theo clung quy tlinh cua tung chu6n mpc, th6ng tu huong d6nL thuc hi€n.chu6nmgc vi Cn6
-AO
# toan-hiQn hanh tl"ng 6p dung.
Ilinh thtc hi to,in dp dttng/'- C6ng ty 6p dUng hinh thrlc kii toan t6n m6y vi tinh.
I 2.3 . COng cg tii chinh
Ghi nhdn ban ctdu--1 Tai san tii chinh
i Tii san tdi chinh cria C6ng ty bao gdm tidn vi c6c khoan tuong duong ti6n, c6c lfioan phii thu kfi6ch hdng vi phiithu 1fi6c, c6c khoan cho van c6c lfio6n tl6u tu ngin nan vd dii han. Tai thdi di6m ghi nhin ban dAu, tai san taichinl cluqc x6c tllnh theo gi6 mua/chi phI ph6t hanh cQng c5c chi phi ph6t sinh ktr6c 1i6n quan trUc ti6p clrin viQc
+ mua, phSt hanh tai san tai chinh tl6.
Nq phii fitii chinh
Ng phii tr& tdi chinh cria C6ng ty bao gdm c6c khoan vay, cdc ktroan phii trd ngudi b6n vd phni fi }fi6c, chi phiphii tr6. Tei thli di6m ghi nh6n Gn OAu, c6c lfioanngphii tri tii chinh duo. c x6c rlinh theogi6 ph6thanh cQng c6cchi phi phrit sinh li€n qumtrycti6p A6n viecahrffimhrrqphei trafii chinh tt6.
Gid tri sau ghi nhSn ban tliuHiQn tpi chua c6 c6c quy dlnh vd d6nh giri l4i cOng qr tdi chinh sau ghi nhfn ban dAu.
2.4 . Ti6n vi cdc khoin tuoxg tluomg tidn
Tidn vd c6c khoan tuong duong tidn bao g6m tiAn m+t tai qu!, ti6n gui ngdn hdng, c6c trrtroan <tiu tu ngln h4n c6 :thoi gian t16o hgn kh6ng qu6 03 thdng, c6 tinh thanh ktoan cao, c6 khi ndng chuy6n a6i aE aang thanh c6c lugng ,'
ti6n xrlc tlinh vd k*r6ng c6 nhi6u rui ro fong chuyiin a6i ttanfr ti6n.
2.5 . Cic khoin phf,i thu
C6c kfioan phdi thu tluo. c trinh bdy tr6n 86o c6o tdi chfnh theo gi6 ti ghi 16 c6c kfioan phii thu kt6ch hdng vd ph6ithu kh6c sau }fii trir tti c6c kfioan dg phdng duo. c lflp cho c6c khodn ng phii thu kfi6 ddi.
Dy phdng nq phii thu kh6 tldi tluo. c trich lfp cho tung khoan phii thu kh6 tldi c[n crl theo quy dinh t4i Th6ng tu s5228120091TT-BTC do B0 Tai chinh ban hdnh ngdy 711212009.
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2.6 . Hing tdn kho
Hang t6n kho duo. c tfnh theo gi6 g6c. Trudmg hqrp gi6 ti thuan c6 th6 thlrc hiQn tluo. c th6p hon gi6 g6c thi hang t6nkho duo. c tinh theo gi6 tr! thuan c6 thd thlrc hiQn ilugc. Gi6 g6c hdng t6n tfio bao gdm chi phi mua, chi phf cUiS Ui6nvd c6c chi phi li6n quan truc tii5p kh6c ph6t sinh cl6 c6 dugc hang tdnkho d dia di6m vd tr4ng thdi hi-En tai.
Gi6 tri hang tdn kho du-o. c x6c tlirh theo phucmg ph6p btnh qudn gia quy6n
Hang t6n kho duo. c hpch to6n theo phuong ph6p k6 kiai thuong xuy6niki6m kC dinh ky.
Dg phdng gi6m gi6 hdng tdn kho tluqc l$p vdo thoi ifi6m cu5i ntrm ld s6 ch6nh lQch giii'a gi6 g5c cria hdng tdn ktrol6n hon gi6 tr! thudn c6 th6 thlrc hi-6n tlugc.
2.7 , Tiisin c6 tllnh vi kh6u hao tii sin c5 aint
Ttri san c6, Ainn hftr hlnh; tdi san c5 Ainn v6 hinh tluo. c ghi nh4n theo gi6 g5c. Trong qu6 tinh srl dgng, tai san c6dinh hfru hinh, tai san c6 dinh v6 htnh tluo. c ghi nhqn theo nguyOn gi6, hao mdn lu! k6 vd gi6 tri cdn l4i.
Tdi san cO Ainn thu€ tai chlnh duo. c Chi ohAn nguy6n gi6 theo gi6 tri hgp $ hoflc gie tri hiQn tai cua ktoan thanhto6n tidn thu6 t6i thi6u fth6ng bao gdm thue GTGT) vd c6c chi phi trgc tir5p ph6t sinh ban ddu [6n quan d6n TSCDthu€ tdi shinh. Trsng qu6 trinh sri ding, tai san cO ainn thu6 tdi chinh dugc ghi nh6n theo nguy6n gi6, hao mdn lu!ki5 vd gi5 tri cdn lpi.
Kh6u hao tlugc trich theo phuong ph6p ilulng thing. Thdi gian kh6u hao tlugc udc tinh nhu sau:
- Nhir crta, vflt ki6n tnic- M6y m6c, tni6t Ui
- Phuong tiQn vfln tii- Eudmg 6ng
- fni6t bi vdn phdng
- Tdi san c6, Ainn vO hinh kfi6c
10-50 nlm6-12 ndm
8-25 ndm
10-30 ndm
04-06 ndm
09-10 n6m
Tdi sin cO ai*r v61inh lfi6c bao gOm c6ckho6n chi phi li€n quand6n ho4tdQng xay {mg NM m6y nudc ViOt I{dachua dugc k6t chuyOn sang Tai lfioan 21l-Tii san cO ai* ntru irinir.
Tir thring 612013, C6ng ty <t6 thgc hiQn thay e6i cirtntr s6ch ki5 todn ddi vdi tdi san c5 Ai*r vd kh6u hao TSCD theohuong adn t4i Th6ng tu s.5 45/2013/TI-BTC ngity 2514/2013 cria BO Tai chinh hudng ddn ch6 d0 quan g, sri {rngvd trich kh6u hao TSCE, cg th6 nhu sau:
- Nguy6n gi6 t5i thi,5u cria tai san cO Oinn tlng tt 10 tri-6u il6ng l€n 30 triQu ddng. DOi voi nhtng Gi sin c6, Ainttru6c i16y lh6ng th6a mdn diAu kiQn ndy thi gi6 tri cdn l4i tluo. c ili6u chinh sang Chi phf tri trudc ddi hAn/ngan hanvd phdn b6 vdo chi phi san xu6t kinh doanh trong thoi han 2 - 3 ndmtii chinh;
Chi phi tli vay
Chi phi tti vay dugc ghi nhan vdo chi phi san xu5t, kinh doanh trong nim khi ph6t sinh, tnr chi phi tli vay li6n quantr.uc ti6p ili5n vigc ddu tu xdy d1mg hoic san xu6t tdi s6n dd dang dugc tlnh vdo gi6 r! cria tdi san tt6 (tluo. c v6n ho6)khi c6 thi c6c di6u kiQn quy rllnh trong ChuAn myc K6 to6n ViQt Nam s6 16 *Chi phi <li vay''.
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Cho ndm tdi chinh k6t ttlic ngity 3111212073
Chi phl <Ii vay li6n quan tr.uc tiiip d6n viQc dAu tu x0y ftmg ho{c san xuSt tdi san dd dang cdn c6 thdi gian ttri dai
(tr€n 12 thring) d6 c6 th6 dua vdo srl dgng theo mpc dich tllnh trudc hopc ban thi tlugc tinh vdo gi6 tr! cria Gi san tl6(ttugc vi5n ho6), bao g6m c6c ktoan ldi tidn vay, phan bO c6c khoan chi6t kh6u ho{c php trQi kfii ph6t hanh tr6iphii5u, c6c khoin chi phi php ph6t sinh li6n quan tdi qu6 tinh hm tlfi tyc vay.
2.9 . Chi phi trfl trudc
C6c chi phi tra tru6c chl li0n quan d6n chi phi san xuSt tinh doanh cria mQt n6m tii chinh holc mQt chu k! kinh
doanh ilugc ghi nhan ld chi phi tre trudc ngan nqn vi duo. c tinh vio chi phi san xu6t kinh doanh trong ndm tdi chinh.
C6c chi phl 116 ph6t sinh trong n5m tai chinh nhrmg li6n quan it6n kiSt qu6 hopt itQng san xu6t tcinn doanh cua nhi6u
ni6n rl0 ki5 toan ilugc hAch to6n vdo chi phl ffi trudc ddi han d6 phan f6 aan vio kiSt qui hopt etQng kinh doanh
trong c6c niOn itQ kii toen sau.
ViQc tinh vd phdn b6 chi phi ffi trudc dai han vdo chi phi san xu6t kinh doanh timg lc} h4ch toSn duo. c ctrn crt vdo
tinh ch6t, mric tlQ tung lo4i chi phi dC chgn phucmg ph6p vd ti6u thric phan b6 hSp ry. Chi phi td trudc itugc ph6n
b6 ddn vdo chi phi san xu6t kinh doanh theo phuong ph6p tluong thang.
2.10 . Chi phi phii tri
C6c ktroan chi phi thgc tii chua ph6t sinh nhrmg dugc trich trudc vlo chi phi s6n xu6t, kinh doanh trong k}' d6 dam
b6o khi chi pht ph6t sinh thgc 6 kh6ng gdy tlot biiSn cho chi phi san xu6t t<inn doanh tren co sd il6m b6o nguyen ticphir hgrp gita doanh thu vd chi phi. Khi cac chi phi cl6 ph6t sinh, n6u c6 ch6nh lQch vdi s5 dA trich, ti5 toan ti6n hanh
ghi b5 sung hopc ghi gidm chi phf tuong rmg v6i phdn ch6nh lQch.
2.ll . C6c kho6n dg phOng phii trA
cie tri duqc ghi nhfu cria mQt kAoan dg phdng phii ti ld gi6 t4 dugc udc tffi hqp $ nhAt vA kfioan ti6n sE phii chi
d6 ttrantr toan nghia w ng hi-Cn tai tai ngdy k6t thric ky kti to6n nam.
Chi nht'ng l,:hoan chi phi liOn quan d6n khoan dU phdng phdi tr6 dA l{p ban tliu mdi tlugc bir d8p bang kioan dU
phdng phdi tra d6.
Khoan ch6nh lQch gita si5 dg phdng ph6i trn da Ep d tg ki5 toan trudc chua srl ftrng tr6t tOm hon si5 du phdng phni
trn gp d k! b6o c6o duqc hoin nhflp glu gi6m chi phi,sin xu6t, kinh.domh trong ky trir klroin ch6nh i$s[ lsn hsn
cria ktroin dir phdng phni trd vd beo hdnh c6ng trtnh xdy lip ttuqc hoan nhflp vdo thu nhflp kh6c tong k!.
2.12 . Y6n chri s& hiru
Vi5n dAu tu cua chri sd htu iluo. c ghi nhQn theo s5 viSn thUc g6p cria chri sd htu.
V6n kh6c cta cht s0 hii'u tluqc ghi theo gi6 tri cdn 14i giii'a gi6 ti hqrp l! ctn cdc tai san md doanh nghiQp tluo. c ctic
t6 chrlc, c6 nhdn kh6c t{ng, bir5u sau kIi t':t (-) c6c khoan thu6 ph&i nQp (n6u c6) li6n quan tltin c6c tdi san ttuqc
t[ng, bi6u ndy; vi l:hoan b6 sung tir k6t qui ho4t t1Qng kinh doanh.
Lqi nhuan sau thu6 chua phin ptrOi U s6, tqi nhuan tt c6c ho4t ttQng cria doanh nghiQp sau khi trL G) c6c khoan didu
chinh do 6p dtrng tr6i t6 ttray a6,i ctrinn s6ch kti todn vd didu chinh hdi t6 sai s6t trgng yi5u cria c6c ndm trudc. Lqinhugn sau thu6 chua phdn ph5i c6 th6 dugc chia cho c6c nhi itAu tu dua tr6n tf lQ g6p v6n sau lfii tlugc Dai hQi c6
rt6ng/HQi tlSng quan tri phe duyQt vd sau khi tI6 trlch lQp c6c quy d1r phdng theo Di6u l€ C6ng ty vir c6c quy dinh
cta ph6p lu$t ViQt Nam.
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s6 to ouong Hdng Quang - Thail pl6 uai Duong
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Cho ndm tii chinh ti5t thic ryiry 3111212013
Lqi nhuan sau thu6 dugc phdn ph5i theo di€u lQ cria C6ng ty vd Th6ng tv s6 220/2013/TT - BTC ngdy 3lll2l2}l3hu0ng d6n ttruc hiQn mQt s6 eidu cria ngh! clinh s6 71l2Ol3ND - CP ngdy 1l/7l2}l3 cua Chinh phri vO tl6u tu v5nnhd nudc cria Chinh phri vd elAq tu vtin nhd nudc vdo doanh nghiQp vd quan $ tdi chinh O5i vOi doanh nghiQp do
nhd nudc nim git 100% v6n di6u lQ
2.13 . Ghi nh$n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng ttuqc ghi nhan lr*ri el6ng thdi th6a mEn c6c <tiOu kiQn sau:
- Phan l6n r[i ro vd lgi ich gAn liAn vdi quydn sd htu san phAm hopc hang h6a d6 duo. c chuy6n giao cho ngu]imua;
- C6ng ty lh6ng cdn n6rn git quydn quan ly hang h6a nhu nguoi sd hilu hang h6a ho[c quyAn ki6m so6t hang
h6a;
- Doanh thu dugc x6c clinh tucrng d5i chlc chin;- C6ng ty iIE thu dugc hoic sE thu duo. c lqi ich ldnh t6 tu giao dich b6n hdng;
- XLc tlffi ttu-o. c chi phi li6n quan d6n grao dlch b6n hdng.
Doanh thu cung ciip dichvltDoanh thu cung c6p dich W dugc glr nhan mi k6t qu6 cua giao ilich d6 tlugc x6c tlinh mQt c6ch tl6ng tin cfly.
Trudrng hgrp viQc cung c6p dlch vu li€n quan tliin nhi6u k! thi doanh thu dugc ghl nhan trong k) theo k6t qui phAn
c6ng viQc tl6 hoan thanh vio ngdy lfp Bnng cin a6i te toan cria k! tIO. f6t qui cria giao dlch cung c6p dich vU tlugc
x6c tlinh khi th6a m6n c6c di6u kiQn sau:
- Doanh thu duo. c x6c tlinh tuong aOi cUic cnin;- C6 kha ndng thu tlugc lqr ich kinh ti5 tir grao dlch cung c6p dich vu tt6;
- X6c tlinh dugc ph6n cOng viQc d6 hoan thdnh vdo ngdy lflp Bang cdn d6i k6 toan;
- X6c tlinh ttuqc chi phi ph6t sinh cho giao dich vi chi phi aC hoan thanh giao dlch cung c6p dich vu tt6.
PhAn c6ng viQc cung cAp dich vU dE hoan thinh dugc x6c cfnh theo phuong ph6p tl6nh gi6 c6ng viQc hoin thinh.
Doqnh thu hoqt dQng tdi chinh
Doanh thu ph6t sinh til tiAn l6i, ti6n ban quydn, c6 ttc, lqi nhuAn dugc chia vd c6c khoan doanh thu ho4t tlQng Oichlnh kh6c duqc ghi nhan lrfii thda m5n tl6ng thli hai (2) di6u kiQn sau:
- C6 kha n6ng thu ttugc lqr ich kinh tti tu giao dich tl6;
- Doanhthu dugcx6c dlnh tuong O5i cUic ctran.
C6 ttc, lqi nhuan duo. c chia rlugc ghi nhAn khi COng ty tlugc quy6n nhQn c6 trlc ho{c tlugc quy€n nhan lql nhuAn fiviQc g6p v6n.
Doanhthu hqp ddngxdy &!tgPhin c6ng viQc hoan thinh cria Hqrp ddng xdy dgmg ldm co sd x6c dinh doanh thu duo. c x6c dinh theo phuong ph6p
tj lg phAn ffim (%) gita chi phi thgc ti5 da ph6t sinh cria phdn c6ng viQc tl6 hoan thdnh t4i mQt th&i ili6m so vdi t6ng
chi phi d1r toan cua hgrp ct6ng.
2.14 . Ghi nh$n chi phi tii chinh
C6c khoan chi phl tluo. c ghi nh$n vdo chi phi tii chfnh g6m:
- Chi phi hoflc c6c lfio6n 16 li6n quan diSn c6c ho4t ilQng tIAu tu tdi chinh;
- Chi phi cli vay v5n;
- Cdckhoin 16 do thay d6,i ty gi6 tr6i Ooai cta c6c nghiQp qr ph6t sinh li0n quan d6n ngoAr te;
- Du phdng gi6m giri ilAu tu chung ktro6n.
C6c kloan tr6n duo. c ghi nhan theo t6ng s6 ph6t sinh trong k), k*r6ng bir trir voi doanh thu ho4t dQng tii chlnh.
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Si5 tO Ouong Hdng Quang - Thanh pnO ffai Duong
B6o c6o tii ehinh
Cho ntrm tdi chinh k6tthric ngity 3111212013
j..l I lEl
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rhud hrcnhanh
Tii san thui5 vi c6c khoan thuii ph6i nQp cho n6m hi0n hanh vd c6c ndm truOc dugc x6c clinh bing s6 tiAn dir ki6n
ph6i ngp cho (ho4c dil; th, rr6ittrl co quan thuii, dga tr€n c6c mrlc thur5 su6t vi c6c luOt thu6 c6 hiQu luc d6n ngdy
ti5t ttlic ki tlnh thu6 nam.
3 . TTEN VA CAC KIIOAN TI.IONG DI'ONG TIEN3ut2l20t3 0U0u2013
VT{D
t.072.877.975
885.661.216
VNiD
1.046.441.033
7.119.453.4s4Tidn m4t
Ti6n grri ng6n hdng
4 . CACKHOAN PHAI THU NGAN HAN KHAC
Ban Qu6n lj dU 6n
C6p cho c6c )O[ thi cdng cdng tinhPhii thu kh6c
5 . H.A,NG TON IAIO
Nguy€n Ueu, vat [euC0ng cll dUngcu
Chi phi san xu6t kinh doanh dd dang
Thdnh phAm
18.404.466.558 14.744.327.830
3v1212013 01.10U20t3
1.9s8.s39.191 8.165.894.487
3ut2l20L3 0!0tD0l3VND
17.833.001.398
571.465.160
VI{D
107.615.159
t3.208.68r.892
1.428.030.779
\TND
19.038.562.804
1.479.598.0E6
8.480.670.631
4.473.781
VNID
12.zss.906.379
71.305.116
6.32s.557.548
9s3.769.964
29.003.305.302 19.606.539.007
C6ng ty TNHH MTV Kinh doanh Nuric s4ch Hii Ducrng
S6, tO OuOmg Hdng Quang - Thanh pU5 Uai Duong
86o c6o tiri chinh
Cho ndm tdi chlnh ki5t thrlc ngdy 3ll12l2}l3
6 . TAr sAN c6 DINH ntlu uimr
Xemchiti.StPhuluc I
7 . rAI sAN cd DINH vO HiNH
Nguy6n gi6 TSCD
Si5 du dAu nam
S5 tang trong nf,m
56 giam trong ntrm
s6 du cu5i nam
Gi6 tr! hao mdnlry k6
si5 du dAunam
S6 ung trong n6m
- Khiiu hao TSCD
trong ndm
- Phdn loqi lqiGiim trong n6m
- Phdn loqi lqi- Gidm khdc
56 du cu6i nam
Gi6 tr!cdn I4iT4i ngiy dAu n6m
T4i ngiy cu6i ntrm
PhAn m6mm6y vi tinh
VND
82.000.000
TSCD vO hinhkh6c c0ng
VND
13.207.985.826
YND
r3.125.985.826
82.000.000 13.12s.98s.826 13.207.985.826
17,413.978
16.752.697
t6.400.000
352.697
12.072.880.255
486.319.838
486.319.838
s8.853.835
(3s2.6e7)
59.206.s32
L2.090.294.233
503.072.535
502.719.838
352.697
58.853.835
(3s2.697)
59.206.5i2
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34.166,675 12.618.053.928 12.652.220.603 19-u
64.586.022 1.053.105.571 l.l17.691.593
47.833.325 507.931.898 555.76s.223
8 . CHTPHiXAYDtn{GCOBANDODANG
X0y dgng co bin dO ilang- X0y dpg ilu0mg 6ng nudc Xa Carn Dodi - Cdrn Giang
' Driu ni5i Van Th6ng Minh - TP Hai Duong
- Cai t4o ctudmg 6ng Ph6 Nguy6n Trii- Cai @o dudmg 6ng Bti Thi Xu6n
- Cai t4o Dudmg 6ng tir 159 Bech Dang <I6n 21 Nguy6n Du
- Cai t4o, thay ttr6 OuOng 6ng nudc D400 vd D250
- Di chuy6n Du&ng 6ng Nu6c Bni Thi Xudn
- L[p d{t hO th6ng c6p nudc Xa Thanh Hai - Thanh Ha
- Xdy {mg hQ thdng c6p nu6c XX Gia Luong - Gia LQc
- Xdy dpg hQ th5ng c6p nu6c Xd Tdn Ti6n - Gia LQc
- Xdy dUng hQ thdng c6p nudc X6 An Chdu - Thugng D4t
- Xdy dung h€ th6ng c5p nudc X6 Nam H0ng
- X6y dung hQ th6ng c6p nudc XE Gia Xuy6n
- X6y drmg hQ th6ng c6p nudc XE An Luong
- Xdy drmg hQ th6ng c6p nudc Xd Gia Xuy€n
- Xdy dUng h€ thdng clip nudc Xd Thanh Ha
31n2D013 0y0U2013
l
VND
s0.998.138.133
VND
29.365.635.052
3.177.6s4.184
285.334.000
203.784.486
61.714.220
3.206.000
317.354.049
4.971.000
2.32s.792.372
2.563.639.051
1.615.304.356
4.890.462.061
1.3r0.937.755
1.103.445.55s
t.720.978.528
1.103.445.555
1.120.978.528
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COng ty TNHH MTV Kinh doanh Nufc sqch Hf,i DuongS6 tO OuOng H6ng Quang - Thanh pnO Uai Duong
B.6o c6o tiri chlnh
Cho nirn tdi chinh ktit thric ngiry 31t1212013
Xdy dpg h$ th6ng c6p nudc Xd Gia Khdnh
X6y dpg hQ th5ng c6p nudc XA Tan AnXdy d1mg Tr4m tilng 6p KCN Hoing DiQu
X6y dpg c6c c6ng trinh lfi6cXdy ftmg hQ th6ng c6p nudc x6 Hdng Erlc
Xty dpg h0 th6ngc6p nu6c xd Binh MinhXdy dpg hQ th6ng c6p nu6c xE T6n H6ng
Xdy dpg cum b6 6ng, lgc 2000m3/ngd nhi m6y nu6c
Thanh MiQn .
Lip mang c6p 3 x6 Th5ng K0nh
Xdy {mg hQ th6ng c6p nu6c li6n xd Drlc Chlnh - CAm
VAn
Xdy dgrrg hQ th6ng c6p nu6c x5 Htng ThingXdy dtmg h0 th5ng c6p nudc xE Hrmg Thinh
X6y dpg hQ th6ng c5p nu6c x6Nam Chinh
Xdy dyng hQ thdng c6p nudc xE Nam Trung
Xdy dpg.h€-th5ng c6p nur5'c li6n xX Thanh Giang,Van
Giang ,VEn HQi ,Tan Quang, Hung Th6i, Hrmg long ...
Xdy dpg hQ th5ng c6p nu0c cho vtng n6ng th6n huyQn
Gia LQc vd Trl K!X6y dlmg trem bom I & B6 chrla 500m3 - Ninh Giang
Xty dpg hQ thSng c6p nu6c xZ Thric Kh6ng
Nhd qunn $ kh6chhangtr.am CN ThanhMiQn
Xdy dpg hQ thdng c6p nudc x6 Cao AnXdy d1mg hQ thSng c6p nudc xd Binh MinhXty d1mg hQ th5ng c6p nudc xd Tr6ng LiQt
Cdi t4o md rQng hQ th6ng c6p nudc phudng Phi Lei, thi xd
Chi LinhXdy dgng tuy6n i5ng nudc th6, cii tao hQ th6,ng c6p nu6c
viet Hoa
Cdng trtnh tludmg 6ng c6p nudc sau Xi nehigp 96 mu S -
7 Le ThanhNghi
X0y d1mg n6ng cao nlng llrc ttudng l5ng LO Tha* NghiCii t4o thay thiS ihrnng 6"g.c6p nn6c xd rsrrn*Anh
Xdy dpgh€ thdng c6p nudc x6 Thting K€nh
Xdy dlmg hQ th5ng c6p nudc x6 An Son
Xdy dlmg m4ng tludmg 5ng truydn tni phdn pn6,i xa CAm
VAn
Xdy dlmg tuy6n 5ng nu6c th6, n6ng cdng xu6t >OfVff
r.920.529.841
6.301.717.040
3.401.693.633
2.767.694.942
2.754.610.000
2.729.570.484
1.050.084.664
1.9t5.644.976
1.545.41t.693
1.867.t39.141
1.701.877.879
t.360279.036
1.122.876.306
2.028.185.873
1.000.000.000
962.363.636
523.364.182
375.062.333
409.002.783
409.090.909
201.046.364
4ss.263.818
225.201.180
378';989:259
180.849.016
162.854.600
2.716.363.636
10.431.370.909
1.674.496.744
3.288.811.621
1.532.380.000
1.660.944.987_
50.998.138.133 29.365.635.052
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86o c6o tiri chinh
Cho n6m tai chinh k6t thric ngity 3lll2l20l3
9 . CHr PHi TRA rRrIdC DAr H4,N
s6 du daunam56 t6ng trong n6m
NAm2013 NIm2012VND
t.742.198.562s.s36.07s.293
(3,775,0s5.s77)
VND
1.567.t55.732
3.310.176.261
(3.135.1i3.431)
3.s03.177.878 t.742.t98.562
3yt2/2013 0U0U2013
VIID
3.160.664.717
342.s13.t61
VIID
1.203.510.3t2
538.688.250
VND
38.816.6t7.776
38.816.617.776
9.363,582,452
VND
18.421.927.8r3
18.42t.927.8t3
8.863.582.451
\z
i*I
Sb dA kit cnuyln vio chi phl Str.D trong ndm
55 ducu6i ntrm'
Trong tI6 chi ti6t s5 du cudi ntrm bao gdm:
Chi phl c6ng cg dung cu chd ph6n b6
Chi phi cdi tpo srla chta thudng xuy6n tii san c6 dinh
3.503.177.878 1.742.198;562
10 . vAY VA Ng NGAN H4,N31/t2D0l3 0u0Ll20t3
Vay ngin h4n
Vay ngdn hdng
Nq dni hgn tl6n hqn tri(chi tirSt xem Thuyi5t minn s6 t+;
48.180.200.228 27.28s.510.264
Thdng tin chi ti6t li6n quan tttin c6c khoan vay ngan hqn:
t. HSp tt6ng tin dgng s6 30.01.13.013.01/HDTD nigiry 30101/2013 b6n cho vay h Ngdn hang TMCP Cdng thucng
ViQt Nam - Chi nh6nh Hii Duong. MUc dich srl dgng lilodn vay h b6 sung vtin phgc vg thi c6ng c6c c6ng trinh
trong thdi gran dqr ngudn ng6n s6ch c6p. Th&i han vay 12 thAng ki0 tir ngdy 3OlOll2Ol3 d6n h6t ngdy
zg/Ollz1l[,Hi suat the n6i. fnoan vay dugc ttim bio blng tfa ch6p. Du ng cuakhoan vay t4i ngily jU12J20L3
ld 9.944.527.008 V|ID.
2. Hqp tt6ng tin dUng si5 15.05.13.043.01/[{DTD ngdy 15/05/2013 b6n cho vay H Ngtn hdng TMCP Cdng thuong
ViQt Nam - Chi nh6nh Hii Duong. Mpc tlich srl dpng ktroin vay h b6 sung vi5n phpc vp thi c6ng c6c c6ng trinh
trong thdi gian tlqi ngudn ngdn s6ch c6p. Thli hen vay 12 th6ng k6 ttr ngdy 1.5l15l2}l3 dtSn h6t ngny
t5/O5l2}l4, Hi su6t thn n6i. Khodn vay dugc ttim bio bang tin ch6p. Du ng cria kfioin vay t4i ngiy 3lll2l20l3ld: 9.067 .536.029 VI{D.
3. Hpp ddng tin dung si5 20.05.13.038.01/HDTD ngdy 2010512013 b6n cho vay ldNgin hang TMCP COngthuong
ViQt Narn - Chi nhdnh Hii Duong. Mpc dich srl dgng kfioin vay h b6 sung vi5n phpc vp thi cOng c6c cdng 0inhtong thdi gian ctgr ngudn ngtn s6ch c6p. Thdi han vay 12 th6ng k6 tir ngdy 2OlO5l2Ol3 d6n h6t ngdy
2OlOSl2Ol4,l6i su6t thn nOi. Khoin vay dugc tlim bio b6ng tin ch6p. Du ng cria k*roan vay t4i ngdy 3111212013
ld: 4.283.84L 800 Vl,{D.
4. Hsp d6ng tin {rng s6 30.07.13.038.0112013/IDTDNHCTT340-KDNS ngdy 3010712013 ben cho vay ld Ng6n
hdng TMCP Cdng thuong Viet Nam - Chi nhAnh Hii Duong. Mpc tlich sri (rng lfioln vay h thanh to6n chi phi
hqp ry ph6t sinh trong qu6 tinh thgc hign thi c6ng c6ng tinh Xdy dpg tluong 6ng truy6n tai c5p nudc s?ch t4i
Khu cdng nghiQp PhrioDi6n tt6n trung tdm huyQn Binh Giang vd c6ng trinh x6y {mg mang duing 619 dan
nudc xd Nam Trung huyQn Nam S6ch, Tinh H6i Duong. Thli hen vay 12 th6ng k6 tir ngdy gini ng6n dAu tiOn,
l6i su6t thn n6i. fUoan vay tlugc <l6m bio bang tni san tl6m bio theo hqrp (tOng bio tl6m <luoc kf tiSt gita OZ
b0n. Du ng cria litroin vay t4i ngdy 3111212013 li: 8.978.934.404 VND.
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86o c6o tiri chinhCho n6m tdi chinh ki5t thric ngdy 3UtZlZOt3
5. Hsp d6ng tfn dgng si5 09.09.13.038 .OL12OL3/IDTDAIHCTT340-KDNS ngiry 09/09t2013 b6n cho vay h Ng6nhdng TMCP C6ng thuong Viet Nam - Chi nh6nh Hii Duong. Mpc dich srl dpng kfio6n vay h thaxh toan chi phihsp ry pMt sinh trong qu6 trinh tfurc hiQn thi c6ng c6ng tinh Xdy dung hQ th5ng c6p nudc s4ch x6 Binh Minh,huyQn Binh Giang, Tinh Hai Duo:rg vd cdng trinh x6y {me h€ th6ng c6p nudc s4ch. Thli han vay l2th6ng k6tr) pey gi6i ng6n dAu ti6n, l6i su6t ttrd n6i. Khoan vay dugc rl6m bio bang tai san dam b6o theo hqrp ddng-th6ch6p s5 100616666/HDTC lcf ngdy l}lo3l2olo gitia Ngdn hing TMCp C6ng thuong Vict Nam - Chi nh6nh HaiDuong vd C6ng ty TNIIH MTV Kinh doanh nudc spch Hii Duong. Du ng cria kfioan vay t4i ngdy 3l/tL/2A]tsld: 6.09 1.7 84.535 VIID.
6. Hsp d6ng tin dsng s6 12.09.13.038.01/2OL31LDTDNHCTT340-KDNS ngdy t2/09t2013 b€n cho vay hNg6nhdng TMCP C6ng thuong viet Nam - Chi nh6nh Hii Duong. Mgc ttlch srt dpng khotn vay le thanh to6n chi phihsp ry ph6t sinh trong qu6 tinh thgc hiQn thi c6ng c6ng tinh cdi t4o vi md rQng mqng ludi tlu6rg 6ng c{p nudcPhudarg Phd Lgi, Chi Lin!, Ttuh Hai Duoag vd mQt s6 c6ng trinh nh6 16 ktr6c. Thdi hen vay t2tnang k6 tt ngaygi6i ngdn ddu ti6n, Hi su6t th6 n6i. Khoan vay tlugc tl6m b6o bang tai sin ttdm b6o theo nqrp a6ngith6 .n6p-r61006l6666lHDTC lry ngdy 10/0312010 gita NgAn hdng TMCP C6ng thuong vi6t Nam - Chi nh6nh Hii Duongvi COng ty TNHH MTV Kinh doanh nudc sach H&i Duong. Du ng cria khoin vay t4i ngdy 3L/12/2AB450.000.0000 vr{D.
11 . THr/s Va CAC rcrO^N-pEAr-NQr NUiI\IIIOC3l/t212013 0t/0U2013
Thu6 thu nhgp doanh nghiQp
thui5 ttru nhflp c6 nhdn
muii Ai nguyOn
C6c kfioan phi, lQ phi vd c6c khoin phii nQp kh6c
Chi phi l6i vay phii t6Chi phi phdi n6 ktsc
13 . cAc KHoAN pnAr rnA, pHAr NOp NcAN HAN KHAc
Kinh phi c6ng doinPhai tra v6 hopt rlQng 6p <I{t
C6c khoan phni ff6, phdi nQp ktr6c
VI{D
1.243.806.392
3.355.880
22.3t5.670
688.820.031
VI{D
707.824.273
(4.989.1l5)
18.560.760
259.233.4s7
1.958.297.973 980.629.375
Quyi5t torAn thui5 cria Cdng ty sE chi.u qr ki6m tra cria co qrran thu6. Do viQc 6p 4mg tugt vd c6c qui dinh vA Au6 A5ivoi nhi6u lopi giao dlch kfi6c nhal c6 th6 duqc gidi thich theo nhidu cdch lfi6c ,hau, sii thuii <tugc trinh biy tr6n86o c6o tai chinh c6 th6 bithay tt6i theo quyiSt dinh cta co quan thu6.
CIII PHi PUAI rNA3Ll14201,3 0uay20t3
VND
805.004.934
VI,ID
435.639.931
805.004.934 435.639.931
3Llt2/20t3 0u0U20t3VI{D
12.137.75s.274
2.518.006.472
VND
78.113.699
11.473.t23.080
4.438.385.477
/+(]iql:\rl
14.655.761.746 15.989.622.256
Cdng ty TNHH MTV Kinh doanh Nrdc s4ch Hii DuongS6 tO Ouong H6ng Quang - Thanh ptr6, Hai Duong
B6o cio tiri chinh
Cho n[m tai chinh kiSt thric ngdy 3l/12/2013
t4 . vAY DAr H4,N vA Nq DAr HAN
Vay dii hgn
Vay ngdn hang
31/1212013 0t/0t/2013
I
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VIID
283.972.764.387
283.972.764.387
VND
302.307.320.589
302.307.320.589
283.972.764.387 302.307.320.s89
Th6ng tin chi tii5t li6n quan d(in c6c kfioan vay ddi h4n:
1. Khodn vay ODA Chfnh phri Nhat Ban ti 2O/OZ\2OO2. T6ng gi6 tri lfioan vay ld 40.47L937.000 MrID v6i l6isu6t vay ld O,4lWthdngtong thoi gian 30 n6m, tong e16 6n han tri ng trong 5 nlm tIAu. 56 du nq gi5c tai thoidi}m3l/12/2}l3ld2g.l3gjg4.@O MrID trong tl6 s6 ns g5c phii tra ky tsi lA 1.618.877.480 VND. Khoin vay
dugc b6o tl6m theo hlnh thrlc tin ch6p.
Kho6n vay ODA do Chinh phri Hd Lan tii trg. Khoan vay ndy do Ngdn hang Ph6t tri6n ViQt Nam - Chi nh6nh
H6i Duong gi6i ngdn theo Hqp ddng vay v6n ODA s6 OIIZOOSIDODA-NIIPTVNI ngiry l2lll/2008. T6ng gi6
tr! kho6n vay tiSi da ld 8.588.681-EUR tumg cluong 189.380.416000 VlrlD. Mgc dich vay: dAu tu c6c hang m+c
cria dir 6n "Diu tu xdy dgng hQ thrSng c6p nu6c thanh ph6 Hdi Ducng giai tlopn 2006-2010'. Thoi han vay ld25nf,m, trong dd thli hen 6n han ld 08 ndm tinh ft OllO4/2008; Nq g6c dugc t6 vdo 01/04 vd 01/10 hdng n6m, k|tri nq dAu ti6n vio tgity 01104/2016. Tai san <lim b6o: tai san hinh thinh fi: vtin vay; l6i su6t cho vay 0oZ,
trudng hgp ng qu6 h4n sE 6p dgng l6i chfm tra. 56 du ng gtic vay t4i thdi ifi6m 31/12/2013ld 118.943.486.463
VIID.
Khoin vay Ngdn hdng COng thuong Viet Nam - Chi nh6nh Hii Duong theo Hgrp ddng tin {rng 56
10616666/HDTD-NHCTIID tgdy 1010312010. T6ng gi6 tr! lfioAn vay ld 40.500.000.000 MrID voi lai su6t vay
thay d6i theo tung thdi tti6m vd tlugc Ng6n hdng C6ng thuong th6ng b6o bang vdn ban. Thdi hen cho vay ld97thring, trong d6 thoi gian 6n han ld 7 th6ng. Mgc dich vay: mua sim v$t tu, thi6t b! cdng nghQ b6ng ngu6n v0n
O6i rnrg trong nudc thuQc DU rin cdp nudc TP Hei Duong giai doqn 2006-2010;l*rodn vay kh6ng c6 tdi san dimbno. 56 du nq g5c tai thdi di)m31ll2l2013 li 17.000.000.000 VI{D.
Khoan vay Ngdn hang Diu tu vd Ph6t tri6n Hii Duong - Chi nhAnh Hdi Ducmg theo Hgrp d6ng tin dUng S5
0804/HDTD-NS ngdy O8lO4l2OOg. T6ng gi6 tri knoan vay t6i da la 101.500.000.000 MrlD v6i l6i su6t vay thin6i. fnoi hqn cho vay ld l0 n{n:, tong d6 thdi gian 6n fun ld 2 n5m. Khoan vay dugc b6o tlim b6ng tai san hinh
thanh ft viSn vay. Mgc dlch vay: x6y dirng Nhd m6y nudc c6ng su6t 20.000 m2lngdy thuQc Dg 5n c6p nudc TP
Hii Duong giai clo4n 2006-20|0. 56 du nq g6c tpi thdi di6m 31112/2012 h 40.500.000.000 VND tong ct6 sti
nq g5c phai un kf toi h 500.000.000 VI,ID.
Khoan vay theo HiQp ilinh vay $r ngiry 16/07/2009 gita B0 Tei chinh vd C6ng ty TNHH MTV kinh doanh
nudc s4ch Hdi Duong (can crl theo HiQp dinh tfn dpng ph6t triAn si5 4038-VII ngdy 15/0712005). T6ng gi6 trikhoan vay ld 7.245.156 USD tuong tluong 123.167.657.884 VIrlD. Mgc tlich cho vay: tai trg cho Dg r{n Ph5t
ti6n C6p nu6c DO thi - ti6u d1r 6n TuyiSn C?nh tranh. Thli han vay li 20 nf,m, trong d6 thdi hqn 6n han ld 03
n6m tinh n\ 1610712009; Nq gi5c dugc tri vdo 01/06 vit 0lll2 hdng n[m, ky tra ng ttAu ti6n vdo ngdy
Olll2l2}l2.L6i su6t cho vay 3,0 %, trudng hgp ng qu6 hqn sE 6p d\mg l6i ph4t bAng 150% l6i su6t cho vay. Sii
du ng gtic vay t4i thdi ili6m 3lll2l2}l2 ld 74.627.557.736 \IND trong tt6 sii nq g6c phdi tri lcy tdi h7.244.704.972 VND.
HQp <tdng ttn ftrng s6 tS.OZ.t:.038.01/2013 - HDDmDDAA{HCT340 - KDNS tgdy 29107120133 ben cho vay
ld NgAn hdng TMCP C6ng thuong ViQt Nam - Chi nhdnh Hii Duong. HA" mrlc tin {rng crla hqp ddng vay ld
18.000.000.000 VND, mUc dich sri dUng kfiodn vay h d6 thanh to6n c6c chi phi t10u tu hqrp ph6p crla d1r 6n ttdu
tu xdy dlrng tuyiin i5ng nu6c th6, cii tpo c6ng nghQ, ndng c6ng su6t nhd m6y nudc ViQt Hda. Thli h6n vay 36
th6ng k6 tL ngdy giai ngdn dAu ti6n, l6i suAt cho vay tlutv. c di6u chinh 01 th6ng 01 Un. Xtroan vay dugc ilim b6o
b6ng Tei s6n theo hgp ddng thi5 ch6p s6 iS.OZ.tg.O38.01/HDTC ngity 2910712013 voi gi6 fi tai san th6 ch6p ld:
28.450.000.000 VI{D. S5 du ng g6c t4i thoi di6m 3111212013 cria k*roan vay ld: 13.125.508.000 VIID.
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COng ty TNIIH MTV Kinh doanh Nufc sgch Hii Du'ongS6 tO OuOmg H6ng Quang - Thanh ptr6, Uai Duong
B5o c6o tii chinhCho n6m tii chinh k6t thric ryity 31112/2013
T5 . V6N CHU sO H[TU
a) Bing O5i cni6u bi6n tlQng cfra V6n chri s& hfru
Xem chi ti6t Phq luc 2.
b) Chi ti6t v6n tIAu tu cta chrl s0 hi?u
31112120t3
YND
306.082.649.078
306.082.649.078 244.589.166.692 100,00
NAm 2013
ri le 0t/01120t3
V6n g6p cria Nhd nudc
%
100,00
VND
244.589.166.692
Tv le
%
100,00
NAm2012
100,00
16 . TONG DoANH THUBANnANcvAcuNG cApDICHvU
Doanh thu vd cung c6p nudc s4ch
Doanh thu v€ 6p tl6t tlulng 5ng
Doanh thu v6 xdy 6p c6ng trinh
17 . CAC KHOAN GIAM TRU DoANII THU
Hdng b6n bi tr6 lai
Gi6m gi6 hing b6n
18 . DOANH TnU THUAN VE SAN HANC VA CUNG CAp DICH V[r
Doanh thu vO cung c6p nudc sach
Doanh thu vd dp dflt itudmg 6ng
Doanh thu vd xdy 6p c6ng tinh
239.576.917.822 208.088.097.462
NAm 2013 Nem 2012
\rND
1.180.000
172.243.683
173-383.683
NEm 2013 Nam 2012
\rND
194.459.832.713
24.575.526.596
20.541.558.513
VI{D
163.771.812.002
17.392.985.102
26.923.300.3s8
ir
I
\It
VNID
t94.459.832.713
24.s73.588.506
20.370.1r2.920
\TND
163.771.8t2.002
17.392.98s.102
26.923.300.358
239.443.534.139 208.088.097.462
2t
Cdng ty TNHH MTY Kinh doanh Nudc sgch Hii DuongS6 tO ouOng H6ng Quang - Thanh pn5 Uai Duong
86o c6o tli chinhCho n[m tdi chinh ki5t thrlc ngdy 3lll2/2013
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19 . GIA v6N rrANc rAN
Gi6 v6n cria ho4t tlQng cung c6p nudc s4ch
Gi6 vi5n cria ho4t itQng 6p d{t tluong i5ng
Gi5 v6n cria hopt ttQng xdy 6p c6ng trinh
20 . DOANH THU HOAT DQNG rAr Cnimr
Lai tiAn grli, ti6n cho vay
2t . cHr PI{i r,lr cnixn
Ldi ti6n vay
CHIPIIi nAxrrANc
Chi phi nguyCn li€u, vit li$u
Chi phi nh6n cdng
Chi phi dichvp mua ngoiiChi phi kfi5c bang tiAn
23 . CHr PHi QUAN Lf DOANH NGrrrEP
Chi phi nguy€n li€u, v$t liQu
Chi phi nhdn c6ng
Chi phi kh6u hao Oi san cO Ainn
Thu6, phi, lQ phi
Chi phi ds phdng/Hoan nhap ds phdng
Chi phi dich vg mua ngoiri
Chi pht kh6c b6ng ti6n
Nam 2013 NAm 2012
VNID
132.146.041.281
21.928.s63.9t419.071.278.716
VND
111.932.475.139
15.825.140.248
26.488.543.038
173.145.883.911 154.246.158.425
NAm 2013 Nem2012
VND
78.702.870
VND
113.299.853
78.L02.810 113.299.8s3 \.lJ \
'*l,/€.r)- /
/,
NIm 2013 NAm 2012
VI{D
11.827.973.0s8
VND
9.997.642.333
11.827.973.058 9.997.642.333
NAm 2013 Nrm2012VND
2.689.91s.302
8.230.730.8r21564.161.130
1.059.579.t82
VIID
1.594.t26.609
8.827.77t.899
1.076.307.478
t.286.739.7s3
13.s44.386.426 12.784.945,739
NAm 2013 NAm2012
VND
'147.393.555
18.026.082.277
5.492.952.543
383.238.638
3.945.825
6.718.902.482
2.541.48532A
VIID
75t.210.298
t7.459.216.440
2.696.273.400
390.855.304
5.472.690.9s9
1.9t3.836.334
28.684.082.73533.914.000.640
22
C6ng ty TNHH MTV Kinh doanh Nudc s4ch Hii Duong
S5 tO ouOmg H6ng Quang - Thenh pn5 uai Duong
86o c6o tii chinh
Cho n[m tii chlnh ti5t ttlic ngiry 3lll2l20l3
24 . THTIE TIIU NHAP DOANH NGHIEP
24.1 thu6 Thu nh$p doanh nghiQp hiQn hhnh
Thud TNDN ttr hoat ttilne kinh doanh chtnh
T6ng lqi nhuin kii todn trudc ttru6 n{DNC6c khoan tli6u chinh tdng
- Chi ph{ kh6ng hqp lP
Thu nhQp chi.u thu6 TNDN
Chi phi thu6 TNDN hiQn hinh (tnu6 sudt 25%)
rnu6 nroN phdi nQp tlAu nlmrfrui5 muN phni nQp b6 sung theo quy6t dfuh cria thanh tra
TinhHai Duongthu6 mloN ttflnQp trong ndm
T6ng thu6 TNDN phni nQp cuiii ntrm
cONG cU TAr cHiNHC6c lo4i cdng cg tii chfnh cria C6ng ty
Nam 2013 NEm 2012\.TND
7.t87.720.976
921.141.500
921.141.s00
8.t08.862.476
\.TND
4.601.810.545
758.63s.198
758.635.198
5.360.445.743
2.027.21,5.619 1.340.111.436
707.824.273
13.200.000
(1.504.433.s00)
748.554.345
(1.380.841.s08)
1.243.806.392
ci6 tri s6 t<r5 toan
3ut2/2013
707.824.273
0u0112013
ula goc--rc1.958.539.191
42.768.s89.22t
Gi6 g6c Drr phdng
VI{D \N{DDU phdng
vl{DTli sin tii chfnhTidn vd c5c kfioan tuong tluong ti6n
Phdi thu kh6ch hang, phii thu kh6c
Ng phii tri tii chinhVay vd ng
Phai ffi nguoi b6n, ph6i tri k}6cChi phi phii trd
8.165.894.487
- 35.508.717.405
44.727.128.412 43.674.611.892
^,. . 7rA ,ura rl so Ke toan
3yt2/2013 0u01.12013
VND
332.152.964.615
64.575.525.422
805.004.934
VND
329.592.830.853
2t.476.396.384
435.639.931
397.533.494.971 3s1.504.867.168
COng ty chua dfnh gi6 gi|tri hSp $ cua tdi san tii chinh vd nq phii tr6 tdi chinh t4i ngdy k6t thric ni6n tlQ ki5 toan
do Th0ng ir 2lOlzOOgnT-BTC vd c6c quy dinh hiQn hdrh y6u cAu tinh bdy B6o c6o tdi chinh vd thuy6t minh
thOng tin A5i vOi cOng cg tdi chinh nhrmg ktrOng dua ra c6c hu6ng d6n tuong duong cho viQc d6nh gi6 vd ghi nhQn
gi6 ti harp g cria c6c Gi san tdi chinh vi nq phdi tri tdi ch{nh, ngopi trir c6c ktroan trlch lQp d1r phdng nq phii thu
kh6 ddi vd d1r phdng ginm gi6 c6c khoan dAu tu chimg khorin tl6 dugc n6u chi ti6t tqic6c Thuy6t minh li6n quan.
23
Cdng ty TI\HH MTV Kinh doanh Nudc sgch H6i DuongSO tO OuOrng H6ng Quang - Thanh pn6 Uai Duong
B5o c6o tii chfnhCho n[m tdi chinh ktit thric ngiry 3t/12/2013
Quin lf rrii ro tii chinhRrii ro tii chinh crla Cdng ty bao gdm rui ro th! truimg, rui ro tin dgng vd rui ro thanh khoan. C6ng ty tl6 xdy dlrnghQ thOng ki6m so6t nham dem bdo su c6n bdng d mtc hgp ly gita chi phi rui ro ph6t sinh vd chi phi quan lf rui ro.Ban Gi6m d5c C6ng ty c6 tr6ch nhiQm theo d6i quy trinh quan $ rui ro aC aam b6o sg cdn b[ng hpp V gita rui ro
. ' .:va Klem soat ru ro.
Rfii ro th! trudngHopt tlQng kinh doanh cria C6ng ty sC chri y6u chiu rui ro ktri c6 sg thay OOi vA gia, t1t gia h6i do6i vd lai su5t.
:. .,KUI ro ve gla:
C6ng ty chiu rui ro vd gi5 cria c6c cdng cp v5n ph6t sinh tir c6c khodn dAu tu c6 phi6u ngin han vd ddi han do tinhkh6ng chic chan v6 gi6 tuong lai cria c6 phitiu dAu tu. C6c khoan ttAu tu c6 phi6u dni han tlugc ndrn git v6i mgcdich chi6n lugc l6u dai, t4i thoi di6m t<6t tUric nim tdi chtuh COng ty chua c6 ki5 ho4ch bdn cdc khoan dAu tu ndy.
:.., .,,4.-..r(ul ro ve ry gla nol ooal:
C6ng ty chlu rui ro v6 ty giri do gi6 tri hSp l! cua circ lu6ng ti6n trong tuong lai cria mQt cdng qr tii chfnh sE biiSn
d6ng theo nhifng thay t16i cua t! gi6 ngopi tQ ktri cdc kho6,:r vay, doanh thu vd chi phi cria C6ng ty du-o. c thgc hiQn
bing ilon vi ti6n te kh6c voi <l6ng ViQt Nam.
Rrii ro vd Hi su6t:
C6ng ty chlu rui ro vd Hi su6t do gi6 tri hqp $ cria c6c ludng ti6n trong tuong lai cria mQt cOng cu tai chinh s€ bii5n
tlQng theo nhimg thay tt6i cria l6i suSt ttri trudng lfii C6ng ty c6 ph6t sinh c6c kfioin ti6n gui c6 ho{c kt6ng c6 k}h4n, c6c khoin vay vd nq chi.u l6i su6t thi n6i. C6ng ty quin $ rui ro ldi suit Uang c6ch phdn tich tinh hinh cenhtanh tr6n thi truong dO c6 tluqc cdcldi su6t c6 lqi cho mUc dich cria COng ty.
Rili ro ttn dqtng
Rrii ro tin dUng ld rui ro md mQt bOn tham gia trong mQt c6ng cg tai chinh ho{c hgp d6ng kh6ng c6 khi n6ng tfuchiQn tlugc nghia vg cria minh ain O6n t6n thSt vA tai cnmh cho COng ty. C6ng ty cd cdc rui ro tin dUng tt ho4t dQng
san xu6t kinh doanh (chri yi5u a6i voi c6c khoan phdi thu kh6ch hing) vd ho4t dQng tdi chinh (bao g6m tiAn gui ngdn[tng, cho vay vd c6c c6ng cU tai chinh kh6c), cp th6 nhu sau:
?-
i_
a
I
-
VTID \r}IDTqi ngiy 3lll2l20l3Tidn vd tuong duong tien 1.958.539.191
Phdi thu kh6ch hdng, phdi thu 42.768.589.221kh6c
44.727.t28.412
Til l n6mt
tro xuongTr6n I ntrm
d6n 5 nlm TrOn 5 n6m cOngVIID
1.958.539.191
42.768.589.22t
44.727.128.412
T4i ngAy 0l/0112013
Tidn vd tuong tluong tidnPhni thu k*r6ch hang, phii thuk'tr6c
8.165.894.487
3s.s08.7r7.405
8.165.894.487
35.s08.717.405
43.674.611.892
r
43.674.611.892
24
C6ng ty TNHII MTV Kinh doanh Nutrc sqch H6i Duong
S6 tO Ouong H6ng Quang - Thanh pfr6,ftai Duong
86o c6o tii chinh
Cho nlm tii chinh k6t thric ngiy 3111212013
Rfii ro thanh khodnRui ro thanh ktoan ld rui ro COng ty gflp kh6 khAn kfii thgc hiQn c6c nghia vp tdi chinh do thii5u v5n. Rrii ro thanh
kfioin cria C6ng ty chri y6u ph6t sinh til viQc c6c tai sin Oi chinh vd nq phdi ri tdi chinh c6 c6c thoi tti,5m cl6o han
kh6c nhau.
Thli h4n thanh to6n cin cdclfio6n ng ph6i trd tdi chlnh dga t6n c6c k*ro&n thanh toan dU ki6n theo hgp ddng (tr€n
co sd ddng ti6n cria c6c khoin g5c) nhu sau:
T4i ngdy 3111212013
Vay vd ng
Phai tra nguli brir5 phii tri lfi6cChi phi phni fi
T4i ngny 01/01/20liiVay vd nq
Phii tri ngudi b6n, phai ti lfi6cChi phi phdi t6
113.560.730.s84 283.972.764.387
27.285.510.264
21.476.396.384
43s.639.931
302.307.320.589
VND
48.180.200.228
64.575.525.422
805.004.934
V}ID
283.972.764.387
Tt 1ntrmAro xuonq
TrOn 1 nf,m
di5n 5 nIm Tr6n 5 nim c0ng\ND
332.1s2.964.615
64.575.525.422
805.004.934
397.s33.494.971
329.592.830.853
21.476.396.384
435.639.93t
49.197.546.579 302.307.320.589 351.504.867.168
COng ty cho rdng mric tlQ tgp trung rui ro d5i vdi viQc ti ng li th6p. Cdng ty c6 khi n6ng thanh torin c6c k*roan ng
d6nhAntir ddngtidntthopt rlQngkinh doanh vdtidnthutir c6c tai santdi chlnh tt6o h4n. ffi
26 . NGHTEP W VA So DrIVfl CAC sf,X LmN QUAN
Giao dich vbr cdc b6n li6n quan kh6c nhu sau:
- Thu nhQp ciaBan Gi6m tliic vd HDQT
27 . SO LIEU SO SaNH
rAstNilm 2013 NIm 2012 _ , i
cOruc N
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\TND
1.151.68&033
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C0ng ty TNI{II Dlch vu Tu vtin Tdi chinh Ki5 toan vd Ki6m to6n (AASC) ki6m torin.
Nguli lflp bi6u I{6 toan truongHdi Duong ngdy 27 thdng 03 ndm 2014
ffitrs_:/..il,Y rI rNnn \zc6ruo ry rruxn
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