CƠNG TY CỔ PHẦN ĐƯỜNG BIÊN HỊA BÁO CÁO TÀI CHÍNH QUÝ II NĂM 2014 Blio clio luu chuy€n ti~n t~ giiia nien dQ k~ tolin k~t thUc vao 30 thling 06 nam 2014 co CONG TY PHAN DUONG BIEN HoA Khu cong nghi~p Bien Hoa 1, PhLTongAn Blnh, Thanh ph6 Bien Hoa, Tinh DAng Nai BANG CAN DOl KE ToAN GIU A NIEN DO QUY II - NAM 2014 T~i 30 thang 06 nam 2014 Chi ticu Mil sA Thuy~t minh TAl sAN A TAl sAN NGAN H~N (100=110+120+130+140+150) I Ti~n va cac khoan tu'O'OgdU'O'ngti~n 110 Cac khoan tuong duong ti8n 112 120 DAu tu ngtm h~n Phai thu ni}i bi} d\lllg Cac khoan phai thu khac D\l phong cac khoan pMi thu kh6 doi (*) IV Hang t6n kho Hang t6n kho D\l phong giam gia hang t6n kho (*) V Tai san nglin h~n khac V.04 44.240.000.000 44.240.000.000 704.022.496.700 225.036.601.371 290.4 72.644 789 448.600.216.276 - 134 135 V.05 139 V.06 140 141 31.052.571.428 264.772.913.064 133 Phai thu theo ti€n di} k€ ho~ch hgp d6ng xay 130.000.000.000 546.999.307.553 131 132 108.161.759.461 - 130 Tra tru6c cho ngucri ban 238.161.759.461 31.052.571.428 V.02 129 Phai thu cua kMch hang 71.157.415.931 - 121 D\l phong giam gia dAu tu ng~n h~n (*) 1.392.367.727.510 71.157.415.931 V.Ol 2.197.268.114.755 1.477.245.033.905 100 111 III Cac khoiin phiii thu sA diu nam 2.273.562.133.925 Ti8n II Cac khoan diu tu tai chinh nglin h~n sA cuAi ky 1.609.480.289 (9.855.730.589) 36.950.604.489 (6.564.925.436) 781 752.193.117 V.07 334.116.679.395 781.752.193.117 334.116.679.395 - 149 150 71.826.791.954 2.992.127.554 Chi phi tra tru6c ng~n h~n 151 46.283.545.876 11.992.966.401 Thu€ GTGT dugc kh~u tru 152 32.996.131.417 Thu€ va cac khoan khac pMi thu Nhil nu6c 154 Giao dich mua ban l~i trai phi€u chinh pM Tai san ng~n h~n khac 157 158 1.294.448.058 60.983.563.853 200 796.317.100.020 804.900.387.245 210 40.793.438.961 77.928.943.311 B TAl sAN nAI H~N (200=210+220+240+250+260) I Cac khoan phiii thu dai h~n Phai thu dili h~n cua khach hang - 211 V6n kinh doanh i:J don vi tr\lC thui}c - 212 Phai thu ni}i bi} dai h~n 213 Phai thu dili h~n khac 218 D\l phong phai thu dili h~n kh6 doi (*) 219 V.04 40.793.438.961 - 7.851.100.547 - 77.928.943.311 - 220 Thuy~t mlnh V.08 Hi san c6 djnh hfru hlnh 221 V.08a 529.803.820.854 518.732.817.178 - Nguyen gia 222 952.440.586.026 920.926.606.959 - Gia trj hao mon luy k~ (lie) 223 (422.636.765.172) (402.193.789.781) Chi tleu II Tal san ca djnh Hi san c6 djnh thue tai chinh Masa 225 - Gia trj hao mon luy k~ (lie) 226 Tai san cd djnh vo hlnh sa dAu nam 659.780.230.736 633.989.164.903 - 224 - Nguyen gia sa cual ky - 8.480.820.044 9.052.172.298 - Nguyen gia 228 18.598.131.931 18.598.131.931 - Gia trj hao mon lUy k~ (lie) 229 (10.117.311.887) (9.545.959.633) Chi phi xay d\l'l1gco ban III Bit dQng san diu to' Nguyen gia Gia trj hao mon lily k~ (lie) IV Cac khoiin dAu to' tal chinh dal h\ln 227 230 V.08b V.08c 241 242 250 121.495.589.838 - 240 V.03 106.204.175.427 - 91.142.323.750 85.955.836.150 22.000.000.000 22.000.000.000 DAu tu vao cong ty 251 DAu tu vao cong ty lien k8t, lien doanh 252 7.200.000.000 7.200.000.000 DAu tu dai h~n kMc 258 72.055.143.384 61.020.063.384 D\I phOng giam gia dAu tu dai h~n (lie) 259 (10.112.819.634) (4.264.227.234) V Tal san dill h\ln khac 260 4.601.106.573 7.026.442.881 Chi phi tni trouc dai h~n 261 4.601.106.573 6.720.818.466 Hi san thu~ thu nh~p hoan I~i 262 Hi san dai h~n khac 268 T6NG CONG TAl sAN (270=100+200) - 270 I NQ'ngin h\ln Yay va nQ'ng~n h~n 2.197.268.114.755 300 1.388.455.283.855 1.349.477.840.813 310 1.313.048.788.922 1.252.374.895.306 1.178.722.775.603 942.986.651.315 311 Nguai mua tra ti~n trouc Thu~ va cac khoan phai ni;)pcho Nha nuuc 314 V.09a 312 40.177.179.618 55.866.602.487 313 31.098.496.907 132.457.564.324 Phai tra cong nhan vien 316 Phai tra cac dan vj ni;)ibi;) 317 V.11 Cac khoan phai tra, phiii nQP khac 319 323 12 Giao djch mua ban I~i trai phi8u chinh pM 327 12.762.988.411 4.497.790.522 9.756.024.269 V.12 22.464.192.762 V.13 6.134.615.866 320 11 Quy khen thuang va phuc IQ'1 6.231.300.174 - 318 10 D\I phOng phai tni ng~ h~n 6.807.446.060 23.146.291.584 V.I0 315 Chi phi phiii tra d\Ing 2.197.268.114.755 2.273.562.133.925 Phai tra cho nguai ban Phai tra theo ti~n dQ k~ ho~ch hQ'Pddng xay - 2.273.562.133.925 NGu6Nv6N A NC} PHAI TRA (300 = 310 + 320 + 330) 305.624.415 - 82.956.419.194 9.357.345.132 - CONG TV CO PHAN DlJONG BIEN HOA Dia chi: Khu cong nghi~p Bien Hoa 1, Phuong An Binh, Thanh ph5 Bien Hoa, Tinh D6ng Nai BAo cAo TAl CHINH OlUA NII~N D(> Tlr 01 04 nam 2014 d€n 30 06 nam 2014 BAN THUYET MINH BAo cAo TAl CHtNH GIUA NIEN DQ : Cong ty c6 phAn Cong ty C6 phAn DuOng Bien Hoa ("Cong ty") Ia Cong ty C6 phAn dUQ'cthanh I~p duQ'c l~p theo: p ã Quy~t djnh s6 44/2001lQD-TTg nƠay 27 than nam 2001 cua Thu tu6ng Chinh phil ve vi~c chuyen doanh nghi~p Nha NuO'c cong ty c6 phAn • GiAy chung nMn dang ky kinh doanh s6 3600495818 Sa Ke ho~ch va DAu tu Tinh D6ng Nai cAp IAn dAu 16 th{mg nam 2001, thay d6i IAn thu 12 16 thang 05 nam 2013 Cong ty c6 c6 phieu niem y~t tren Sa Giao giao djch chung khoan Thanh ph6 H6 Chi Minh theo GiAy phep s6 79/UBCKGPNY 21 thang 11 nam 2006 cua Chil tich Dy Ban Chung khoan Nha nU'