we M:iu soB 09- DN TAP DOAN DI~N VIETNAM Don vj bao cio: Cong Ty C6 phiin Nhi~t Di~n Ba R!a Ban hiinh theo QD s6'J5/2006/QD - EfJC 2010312006 cua Bq truJng EfJC sU'a db'i hb' sung theo TT 24412009riT-EfJC ngciy 3111212009 cua Bq truJng EfJC Dja chi: Phuimg Long Huang- TX Ba Rja ' BAN THUYET MINH BAO cAo TAl CHiNH Ni1m2012 I· £l~c di~m ho~t d('lng cua doanh nghi~p 1- Hinh !hue sa huu v6n: Von c6 dong 2- LTnh VL!C kinh doanh: San xuat di~n, bao dtlemg, sila chiia, cai lqO cac thief bt di~n, v~n tai, dtw lqO, mua ban 3- Ngimh nghe kinh doanh: - San xui'it, kinh doanh di~n nang; - Quan fy, V~n hanh, bao dtli'Jng, sila chO'a, cai lqO cac thief b[ di~n, cac c/trinh nhi~t di~n, cong trinh kien true CUa nha may di~n; • tJ;'JO lqO VB phat trilfn nguon nhan /lfC ve quan /y V~n hlinh, baa dtli'Jng VB sila chiia thief b! nhli may di~n; - Mua ban v~t ttl thiet bt; - L~p dt! an dau ttl xay dlfng; - L~p dt! an dau ttl xay dlfng, quan ly dlf an dau ttl xay dlfng; - Thi cong lap dljt cac c6ng trinh di~n; - San xua't ntlac cat, n11ac uong dong chai; - San xut'it cac san phfim khac bang kim /oiiii va cac hoiiil d¢ng dtch VI! co lien quan den c6ng vi~c ch€ liiio kim loiiii; - Lap dljt !rang thief bt cho cac c6ng trinh xay dlfng; - Cho thue thief bt, tai san co dtnh, cau cang, van ph6ng; - Cho thue phtlang ti~n v~n tai; - Kinh doanh nha hling, khach sqn; - Kinh doanh Mt d¢ng san; - V?n chuy€n hlinh khach thea hqp dong; - Ch€ bien va kinh doanh nang san; - Ch€ bien va kinh doanh hai san 4- D~c diilm ho?t d¢ng cua doanh nghi$p nam tai chinh co anh ht!crng den baa cao tai chinh: II- Ky ke toan, ddn vj tien t~ slt d\tn9 ke toan: 1- Ky ke toan nam bat dau tcr 01101 ket thuc vao 31112 2- Dan vi tien !$ sll d\mg ke toan: VND ~ Ill- Chu~n m!fc va Che d9 ke toan ap d~ng 1- Che d6 ke loan ap d~ng: Thea Quyet citnh s615/2006/QD-BTC 201312006 cua BQ tr!fang BQ Tai Chinh 2- Tuyen bo ve vi¢c tuan thu Chu~n mifc ke toan va Che d¢ ke toan: Gong ty CP Nhi~t ai~n BaRta cam ket tuan thU cac chuifn mlfc va 3- Hinh thllc ke loan ap dung: Nh~t ky chung IV- Cac chinh sach ke toan ap d~ng eM c19 k€ loan 1- Nguyen tik phliang phap xac djnh cac khoan tien: tiiin m~t tien glri ngan hang, tien dang chuy~n gom: - Nguyen tik xac djnh cac khoan !liang dl!ong tien: Thlfc te - Nguyen tik va phliang phap chuy§n dili cac dong tien khac dong tien sll d~ng ke toan: Theo tY gia binh quan lien ngan hang 2~Nguyen tikghi nh~n hang ton kho _ ~· - - Nguyen tik ghi nh~n hang ton kho: Theo thlfc te phat sinh - Phliong philp trnh gia trj hang ton kho cuoi ky: Binh quan gia quyen - Phliang philp h9ch loan hang ton kho (ke khai thling san dau tli: - Nguyen tac va phliong phap khau hao bat d¢ng san dau tli: 5- Nguyen tac ghi nh?n cac khoan dau tli tai chinh - Cac khoan dau tli vao c6ng ty con, c6ng ty lien ket, von g6p vao co sa kinh doanh dong ki~m scat: - Cac khoan dau tli ch(mg khoan ngan h9n: - Cac khoan dau tli ngan h(ln, dai h9n khac: - Phliong phap l?p dlf ph[...]... - - - - - - - - - - -1 ··· · j - 142 :i 258 -4 7 5-8 79 - 24ao-so:i-74ii-299 - - - y;(i;;iJ d6_: _ - - - · · - fi6a · - - · - ·· · - ······ - - - -1 -4 1 6-9 5io2189o... 02 165,306 ,48 2, 144 30,667,591,236 83,660 ,45 3,3 74 -8 ,366,638,165 42 ,562,319,211 08 09 10 II 371,792,719,5 84 460,096,560,987 -2 9,280, 940 ,853 182, 549 , 946 ,598 366,615 ,41 2,583 -1 58,002,073,799 I 0, 786, 843 ,650 -9 6 ,44 0,9 54, 331 12 13 14 15 16 352,818,886 -1 6,515,9 94, 967 -2 9,378,607 ,42 2 42 8,355,676 -3 8,1 24, 349 ,295 -2 ,630,213, 946 I ,899,500,000 -1 54, 796,528 ,47 2 -Trang 1/ 2- ' MA s6 CHITIEU I Thuyet Lu- k~ tir... - ······ - - - -1 -4 1 6-9 5io2189o ··· -2 -3 9 3-: i9:i 342 -i 4 4- · -: -oCiaiifi-ifiu_t_h_ugl1-iraCi-i'J6i-Ciicfi-v-u- - · - · ····· ·· ··· · -6 3M 45 3 -9 a 9- - ·· ;; 41 a-4a7-i55 -: -oCiaiifi-ifiu ihugfi-iraCi.i'Jifh~l19 -~ -~ . - B09_DN~ Thuyil minh htio cOo tiii chinh theo... ······· - - - ···· cfii · ·ciii 1i$li: - · - ·· · ··· - · ······· - - ···· - - ·· ··· - - ·· - - ··· · - - 99fo31s6if4ss ·cfii-phi ··· ·· ··· - ···· - - - · ··· - · ····· ··· ·· - · ····· - ··· · · · ·· - ······ - - - ·ss ·8s539a -8 73 - ··· · - · ... 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