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BAO CAO lAl CHINHNAM TAI CHINH K^T THUC NGAY 31 THANG 12 NAM 2019
CONG TY CO PHAN
CAP NIPOC BA R|A - VUNG lAuTRU SO CHINH
■
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINH
MUC LUC • •
Trang
11. Muc luc
2. Bao cao cua Hoi dong quan tr| 2-4
3. Bao cao Idem toan doc lap 5
4. Bang can doi ke toan tai ngay 31 thang 12 nam 2019 6-9
5. Bao cao ket qua boat dong kinh doanhcho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 10
6. Bao cao liru chuyen tien techo nam tai chinh ket thuc ngay 31 thang 12 nam 2019 11-12
7. Ban thuyet minh Bao cao tai chinhcho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 13-36
8. Phu luc 37
Sic**********************
1
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINH
BAO CAO CUA HQI DONG QUAN TRI
Hoi dong quan tri Cong ty Co phan Cap nude Ba Rja - Yung Tau (sau day goi tat la “Cong ty”) trinh bay bao cao ciia minh cung vdi Bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 cua Tru so chinh Cong ty Co ph4n Cap nude Ba Rja - Yung Tau (sau day goi tat la “Tru sd chinh”).
Khai quat ve Cong tyCong ty Co phan Cap nude Ba Ria - Yung Tau la doanh nghiep duoc co phan hda tu Cong ty TNHH MTV C§p nude Ba Rja - Yung Tau (dugc chuyen doi tu Doanh nghiep Nha nude - Cong ty Cap nude Tinh Ba Ria - Yung Tau theo Quyet dinh so 1855/QB.UB ngay 14 thang 6 nam 2005 cua Chu tjch Uy ban nhan dan Tinh Ba Ria - Yung Tau) theo Quyet djnh sd 1755/QD-UBND ngay 26 thang 5 nam 2008 cua Chu tjch Uy ban nhan dan Tinh Ba Rja - Yung Tau. Cong ty boat dong theo Giiy chung nhan dang ky doanh nghiep so 4903000479, dang ky l§n dau ngay 17 thang 11 nam 2007 va dang ky thay doi lan thu 18 ngay 21 thang 10 nam 2019 do Sd Ke hoach va Dau tu Tinh Ba Ria - Yung Tau cap.
Tru sd chinh Dja chi Dien thoai
Sd 14 Duong 30 thang 4, Phudng 9, TP. Yung Tau, Tinh Ba Ria - Yung Tau. (84-254) 3 838 324 (84-254) 3 833 636Fax
Cong ty cd cac don vi true thude sau: Ten don vi Dja chiXi nghiep Xay lap Sd 359 Duong Nguyen An Ninh, Phudng 9, TP. Yung Tau,
Tinh Ba Ria - Yung TauSd 359 Duong Nguyen An Ninh, Phudng 9, TP. Yung Tau,Tinh Ba Rja - Yung TauSd 4 Duong Dien Bien Phu, Phudng Phudc Hung, TP. Yung Tau, Tinh Ba Rja - Yung TauThdn Thanh Son, Thj tran Phudc Buu, Huyen Xuyen Mqc,Tinh Ba Rja - Yung TauThdn Thach Long, Xa Kim Long, Huyen Chau Due, Tinh Ba Rja-Yung Tau \p\ *Nga ba Ld Vdi, Thj tran Long Hai, Huyen Long Dien, Tinh ^Ba Rja - Yung Tau ^Khu phd 4, Phudng Phudc Hung, TP. Ba Rja, Tinh Ba Rja - Yung Tau
Xi nghiep Cap nude Yung Tau
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Chi nhanh Cap nude Chau Due
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fyco' '^/trachnh ★ KIEMTOd
A
Hoat dong kinh doanh cua Cong ty theo Giay chung nhan dang ky doanh nghiep la:San xuat, cung cap nude sach phuc vu sinh hoat, san xuat, djeh vu va thuong mai;San xuat cac san pham chuyen nganh cap thoat nude;Xay dung edng trinh cip thoat nude, edng trinh dan dung, edng trinh edng nghiep, edng trinh giao thong;Mua ban vat tu chuyen nganh cap thoat nude;Kinh doanh djeh vu du Ijch va hoat dong the thao;Thiet ke edng trinh cap thoat nude;Duy tu bao dudng dudng bd, tram, va, sua chua mat dudng, via he;Gia edng co khi;Cung dip ph§n mem tin hoc quan ly he cap nude, cai dat hudng dan sir dung va bao hanh;Djeh vu bao tri, bao duong, van hanh nha may cap nude;Kiem djnh dong hd do nude lanh theo quy djnh cua Nha nude.
2
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHBAO CAO CUA HOI DONG QUAN TRI (ti4p theo)
Hoi dong quan trj va Ban dieu hanh, quan lyCac thanh vien Hpi ddng quan trj va Ban di6u hanh, quan ly cua Cong ty trong nam va cho den thai diem lap bao cao nay bao gom:
Hoi dong quan triNgay bo nhiem/tai bo nhiem/mien nhiemChuc vuHo va tenTai bo nhiem ngay 07 thang 4 nam 2018 Tai bo nhiem ngay 07 thang 4 nam 2018 Tai bo nhiem ngay 07 thang 4 nam 2018 Tai b6 nhiem ngay 07 thang 4 nam 2018 Tai bo nhiem ngay 07 thang 4 nam 2018 Tai bo nhiem ngay 07 thang 4 nam 2018 Mien nhiem ngay 07 thang 01 nam 2019 Bo nhiem ngay 07 thang 4 nam 2018 Mien nhiem ngay 07 thang 01 nam 2019 Bo nhiem ngay 11 thang 4 nam 2019
6ng Dinh Chi Due Ong Nguyen Lmmg Dien 6ng Vo Van Binh Ba Le Minh Due Ong Nguyen Tien Lang Ong Nguyen Canh Tung Ong Nguyen Nhu Ha Ong Nguyen Quoc Huy Ong Nguyen Chau True Ong Pham Tan Luan
Chu tjch Pho Chu tich Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien Thanh vien
Ban kiem sodtNgay bo nhiem/mien nhiemChuc vuHo va tenBo nhiem ngay 07 thang 4 nam 2018 Bo nhiem ngay 07 thang 4 nam 2018 Bo nhiem ngay 11 thang 4 nam 2019 Mien nhiem ngay 11 thang 4 nam 2019
Ba Nguyen Thj Hanh Ba Nguyen Thj Hoang Ngoc Ba Tran Thj Nhung Ong Pham Tan Luan
Truong ban Thanh vien Thanh vien Thanh vien
Ban Tong Giant docNgay tai bo nhiem/bo nhiem/mien nhiemChuc vuHo va ten
Tong Giam doc Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc
Ong Dinh Chi Due Ong Nguyen Luong Dien Ong Nguyen Tien Lang Ong Nguyen Canh Tung Ong Nguyen Chau Trgc
Mien nhiem ngay 02 thang 4 nam 2019 Bo nhiem ngay 02 thang 4 nam 2019 Tai bo nhiem ngay 07 thang 4 nam 2018 Tai bo nhiem ngay 07 thang 4 nam 2018 Mien nhiem ngay 02 thang 4 nam 2019
IGTYcMHifUliVATl/V& C
Dai dien theo phap iuatNguoi dai dien theo phap Iuat cua Cong ty trong nam va cho den thdi diem lap bao cao nay nhu sau:
Chuc vu Ngay bo nhiemHo va tenOng Nguyen Chi Due Ong Nguyen Luong Dien
Ngay 07 thang 4 nam 2018 Ngay 02 thang 4 nam 2019
Chu tjch Tong Giam doc
Kiem loan vienCong ty TNHH Ki&n toan va Tu van A&C da duoc chi djnh kikm toan Bao cao tai chinh cho nam tai chinh kdtthuc ngay 31 thang 12 nam 2019 cua Try so chinh.
3
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHbAO CAO CUA hOi DONG QUAn TR| (tiaptheo)
Trach nhiem cua Ban Tong Giam docBan T6ng Giam d6c chiu trach nhiem lap Bao cao tai chinh phan anh trung thuc va hop ly tinh hinh tai chinh, kh qua boat dong kinh doanh va liru chuyen tien te ciia Try so chinh trong nam. Trong viec lap Bao cao tai chinh nay, Ban Tong Giam doc phai:
Chon lya cac chinh sach k4 loan thich hop va ap dung cac chinh sach nay mot each nhat quan;• Thuc hien cac xet doan va cac uoc tinh mot each hop ly va than trong;• Neu ro cac chuan muc ke toan ap dung cho Try so chinh co dugc tuan thu hay khong va tat ca cac sai
lech trong yeu da dugc trinh bay va giai thich trong Bao cao tai chinh;• Lap Bao cao tai chinh tren co so boat dong lien tuc tru truemg hgp khong the cho rang Try so chinh se
tiep tuc boat dong lien tuc;• Thiet lap va thuc hien he thong kiem scat noi bo mot each huu hieu nham han che rui ro co sai sot trong
yeu do gian lan hoac nham lan trong viec lap va trinh bay Bao cao tai chinh.
Ban T6ng Giam d6c dam bao cac so k4 toan thich hgp dugc luu giu day dii de phan anh tinh hinh tai chinh cua Try so chinh voi muc do chinh xac hgp ly tai bat ky thdi diem nao va cac so sach ke toan tuan thu che do ke toan ap dung. Ban Tong Giam doc cung chju trach nhiem quan ly cac tai san cua Try so chinh va do do da thuc hien cac bien phap thich hgp de ngan chan va phat hien cac hanh vi gian lan va cac vi pham khac.
Ban Tong Giam doc cam ket da tuan thu cac yeu cau neu tren trong viec lap Bao cao tai chinh.
Phe duyet Bao cao tai chinhHoi dong quan trj phe duyet Bao cao tai chinh dinh kem. Bao cao tai chinh da phan anh trung thuc va hgp ly tinh hinh tai chinh cua Try so chinh tai thdi diem ngay 31 thang 12 nam 2019, cung nhu ket qua boat dong kinh doanh va tinh hinh luu chuyen tien te cho nam tai chinh ket thuc cung ngay, phu hgp vdi cac Chuan muc Ke toan Viet Nam, Che do Ke toan doanh nghiep Viet Nam va cac quy djnh phap ly cd lien quan den yiggsi^p^atrinh bay Bao cao tai chinh.
5/ CO PHAN Y-0 * CAP NUtiC BVbA R|A-vwfc;
ong quan tri,
&
Dinh Chi D*c Chu tjch
Ngay 30 thang 3 nam 2020
4
® bakertillyA&C
A&C AUDITING AND CONSULTING CO., LTD.www.a-c.com.vnHead Office : 02 Truong Son St., Tan Binh Dist.. Ho Chi Minh City. Vietnam
Fax: +84 (028) 3547 2970 : 40 Giang Vo St., Dong Da Dist., Ha Noi City, Vietnam
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BAO CAO KIEM TO AN DOC LAP
CAC CO DONG, HOI DONG QUAN TRI VA BAN TONG GIAM DOC CONG TY CO PHAN CAP NlTCfC BA RIA - YUNG TAU
Chung toi da kiem toan Bao cao tai chi'nh kem theo cua Tru so chmh Cong ty Co phan Cap mroc Ba Ria - Vung Tau (sau day gpi tat la “Tru so chi'nh”), dirge lap ngay 06 thang 3 nam 2020, tir trang 06 din trang 37, bao g6m Bang can doi ke toan tai ngay 31 thang 12 nam 2019, Bao cao ket qua boat dong kinh doanh, Bao cao kru chuyin tien te cho nam tai chi'nh ket thuc cung ngay va Ban thuyet minh Bao cao tai chi'nh.
Trach nhiem cua Ban Tong Giam docBan Tong Giam doc Cong ty chju trach nhiem ve viec lap va trinh bay trung thirc va hop ly Bao cao tai chmh cua Tru sa chi'nh theo cac Chuan mire Ke toan Viet Nam, Che do Ke toan doanh nghiep Viet Nam va cac quy djnh phap ly co lien quan den viec lap va trinh bay Bao cao tai chi'nh va chin trach nhiem ve kiem soat noi bo ma Ban Tong Giam doc xac dinh la can thiet de dam bao cho viec lap va trinh bay Bao cao tai chi'nh khong co sai sot trong yeu do gian lan hoac nham lan.
Trach nhifm cua Kiem toan vienTrach nhiem cua chung toi la dua ra y kien ve Bao cao tai chi'nh dua tren ket qua ciia cuoc kiem toan. Chung toi da tien hanh kiem loan theo cac Chuan mire Kiem toan Viet Nam. Cac chuan mire nay yeu cau chung toi tuan thu chuan mire va cac quy djnh ve dao dire nghe nghiep, lap ke hoach va thuc hien choc kiem toan de dat dirge sir dam bao hgp ly ve viec lieu Bao cao tai chi'nh cua Tru so chi'nh co con sai sot trgng yen hay khong.
Cong viec kiem toan bao gom thirc hien cac thu tuc nham thu thap cac bang chung kiem toan ve cac so lieu va thuyet minh tren Bao cao tai chi'nh. Cac thu tuc kiem toan dirge lira chgn dua tren xet doan cua kiem toan vien, bao gom danh gia rui ro co sai sot trgng yen trong Bao cao tai chi'nh do gian lan hoac nham lan. Khi thuc hien danh gia cac rui ro nay, kiem toan vien da xem xet kiem soat noi bo cua Tru so chmh lien quan den viec lap va trinh bay Bao cao tai chi'nh trung thirc, hgp ly nham thiet ke cac thu tuc kiem toan phu hgp voi tinh hinh thirc te, tuy nhien khong nham muc di'ch dua ra y kien ve hieu qua cua kiem soat noi bo cua Tru so chi'nh. Cong viec kiem toan cung bao gom danh gia tinh thich hgp cua cac chi'nh sach ke toan dirge ap dung va tinh hgp ly cua cac hoc tinh k4 toan cua Ban T6ng Giam doc cung nhu- danh gia viec trinh bay tong the Bao cao tai chi'nh.
Chung toi tin tirong rang cac bang chung kiem toan ma chung toi da thu thap dugc la day dii va thich hgp lam co so cho y kien kiem toan cua chung toi.
Y kien cua Kiem toan vienTheo y kien cua chung toi, Bao cao tai chi'nh da phan anh trung thirc va hgp ly, tren cac khia canh trgng yeu tinh hinh tai chi'nh ciia Tru so chi'nh Cong ty Co phan Cap mroc Ba Ria - Vung Tau tai ngay 31 thang 12 nam 2019, cung nhu- kh qua boat dong kinh doanh va tinh hinh kru chuyen tien te cho nam tai chi'nh ket thuc cung ngay, phu hgp voi cac Chuin mire Ke toan Viet Nam, Che do Ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao tai chi'nh.
Kinh gifi:
u >
va Tu- van A&C
(coNGiy^/tRACH NHIEM*1 KIEM TOAN V ..... " ‘ ^
Cong ty
N
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Pham Hoa Dang - Kiem toan vienSd Gidy CNDKHN kiem loan: 0954-2018-008-1
Nguyen MiSo Gidy CNDKHN kiem toan: 0089-2018-008-1
Fong Giam doc
TP. Ho Chi Minh, ngay 30 thang 3 nam 2020
5A&C Auditing and Consulting Co., Ltd. trading as Baker Tilly A&C is a member of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHDia chi: S6 14 Duong 30 thang 4, Phu&ng 9, TP. Yung Tau, Tinh Ba Rja - Yung Tau BAG) CAO TAl CHINHCho nam tai chinh k4t thiic ngay 31 thang 12 nam 2019
BANG CAN DOI KE TO AN Tai ngay 31 thang 12 nam 2019
Don vi tinh: VND
Ma Thuyet so minh So cuoi nam So dau namCHI TIEU
A - TAI SAN NGAN HAN 333.306.845.847 357.706.750.246100
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II. Dau tir tai chinh ngan han1. Chung khoan kinh doanh2. Du phong giam gia chung khoan kinh doanh3. Dau tu nam giu den ngay dao han
244.285.935.616 180.050.000.000120121122
244.285.935.616 180.050.000.000123 V.2a
III. Cac khoan phai thu ng3n han1. Phai thu ngan han cua khach hang2. Tra truoc cho ngudi ban ngan han3. Phai thu noi bp ngan han4. Phai thu theo ti4n dp ke hoach hop d6ng xay dung5. Phai thu ve cho vay ngan han6. Phai thu ngan han khac7. Du phong phai thu ngan han kho doi8. Tai san thi4u chb xu ly
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130V.3131
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IEMIV. Hang ton kho1. Hang t6n kho2. Du phong giam gia hang ton kho
33.140.866.15733.140.866.157
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149
6.762.235.361V. Tai san ngSn han khac1. Chi phi tra truoc ngan han2. Thue gia trj gia tang dupe khau tru3. Thu4 va cac khoan khac phai thu Nha nude4. Giao dich mua ban lai trai phieu Chinh phu5. Tai san ngan han khac
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CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: S6 14 Dirang 30 thang 4, Phuong 9, TP. Vung T^u, Tinh Ba Rja - Yung Tau BAG CAO TAI CHINHCho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 Bang can doi ke to^n (tiep theo)
M3 Thuyet so minh So cuoi nSm S6 dau n3mCHI TIEU
B- TAI SAN DAI HAN 607.906.340.457 542.231.822.299200
6.000.000.0006.000.000.000210I. Cac khoan phai thu d3i han1. Phai thu dai han cua khdch hang2. Tra trirac cho ngirdi ban dai han3. Von kinh doanh a don vi true thupc4. Phai thu noi bp dai han5. Phai thu ve cho vay dai han6. Phai thu dai han khac7. Du phbng phai thu d£i han kho doi
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II. Taisancodjnh1. Tai san cd dinh hCru hinh
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3. T&i san co djnh vo hinh Nguyen gidGid tri hao mdn luy ke
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(1.913.734.819)
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•ONGiNHIEMfOANV,
HI. Bat dpng san dau tuNguyen gidGia trj hao mon luy ke
230231232
i &121.476.250.75814.971.135.006240IV. T3i san do1 dang dai han1. Chi phi san xuat, kinh doanh do dang dai han2. Chi phi xay dung co ban do dang
241 ■T.P'i14.971.135.006 121.476.250.758242 V.ll
45.702.758.88456.422.758.884V. DSu tu tai chinh dai han1. B3u tu vao cong ty con2. Dau tu vao cong ty lien doanh, lien k§t3. Dau tu gop von vao dem vi khac4. Du phong diu tu tai chinh dai han5. Biu tu niim gift den ngay dao han
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260VI. Tai san dai han khac1. Chi phi tra truoc dai han2. Tai san thul thu nhap hoan iai3. Thilt bj, vat tu, phu tung thay the dai han4. Tai san dai han khac
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TONG C0NG TAI SAN 899.938.572.545270 941.213.186.304
7Bdo cdo nay phai chayc doc ding v&i Ban thuyet minh Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: S6 14 Dirong 30 thang 4, Phirong 9, TP. Vung T^u, Tinh Ba Ria- Vung Tau BAG CAO XAl CHINHCho n&m tai chinh ket thuc ngay 31 thdng 12 nSm 2019 Bang can doi ke loan (tiep theo)
Ma Thuylt so minh So dau namSo cuoi n5mCHITIEU
C- NOPHAITRA 118.561.595.883 185.703.031.342300
I. Nq' ng5n han1. Phai tra ngirai ban ngdn ban2. Ngirbi mua tra ti6n tru6c ngan ban3. Thue va cac khoan phai nop Nha nuac4. Phai tra ngirbi lao dong5. Chi phi phai tra ngSn han6. Phai tra noi bo ngan han7. Phai tra theo ti6n dp k4 hoach hop d6ng xay dirng8. Doanh thu dura thuc hien ngan han9. Phai tra ngan han khac10. Vay va no thue tai chinh ngan han11. Du phong phai tra ngan han12. Quy khen thucmg, phiic loi13. Quy binh 6n gia14. Giao dich mua ban lai trai phieu Chinh phu
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5.504.297.330 5.818.828.606330II. No daihan1. Phai tra nguai ban dai han2. Nguai mua tra tien truac dai han3. Chi phi phai tra dai han4. Phai tra npi bp ve von kinh doanh5. Phai tra npi bp dai han6. Doanh thu chua thuc hien dai han7. Phai tra dai han khac8. Vay va ng thue tai chinh dai han9. Trai phi4u chuyen doi10. Co phieu uu dai11. Thue thu nhap hoan lai phai tra12. Du phbng phai tra dai han13. Quy phat trien khoa hoc va cong nghe
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8Bdo cdo nay phai dupe doc ciing v&i Ban thuyet minh Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBja chi: So 14 Duong 30 thdng 4, Phudng 9, TP. Yung Tau, Tinh Rja - Yung Tau BAG CAO TAI CHINHCho nSm tai chinh ket thiic ngay 31 thang 12 nam 2019 Bang can doi ke toan (tiep theo)
M2 Thuyet so minh So cuoi n2m So dau n2mCHI TIEU
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Lpi nhuan sau thue chua phan phoi lily ke den cuoi ky truacLqi nhuan sau thue chua phan phoi ky nay
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36.697.485.875421a421b422
II. Nguon kinh phi va quy khdc1. Nguon kinh phi2. Ngu6n kinh phi da hlnh thanh tdi san c6 dinh
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TONG CQNG NGUON VON 440 941.213.186.304 899.938.572.54^
.ja Vung Tau, ngay 06 thang 3 ndm 2020
d?/:6ng ty\J
Nguyen Luong Dien Tong Gidm doc
Dinh Thi (fyiynh Trang Ngufri lap
Nguyln Quoc HuyKi toan truo-ng
9Ddo cdo nay phdi dupe doc ciing v&i Ban thuyet minh Bdo cdo tdi chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: S6 14 Duong 30 tMng 4, Phuong 9, TP. Yung T^u, Tinh Ba Ria - Yung Tau BAG CAO TAI CHINHCho nam tai chinh ket thiic ngay 31 thang 12 nam 2019
BAO CAO KET QUA HOAT D0NG KINH DOANH Cho nam tai chinh ket thiic ngay 31 thang 12 nam 2019
Bon vi tinh: VND
Ma Thuyet minhCHI TIEU N5m trird'cNam nayso
1. Doanh thu b&n hang va cung cap djch vu
2. Cac khoan giam trir doanh thu
3. Doanh thu thuln ve b^n hang v& cung c§p djch vu
4. Gi£ von hang b£n
5. Loi nhuan gop ve ban h^ng v^ cung cap djch vu
6. Doanh thu boat dong tai chinh
7. Chi phi tai chinhTrong d6: chi phi lai vay
8. Chi phi ban hang
9. Chi phi quan ly doanh nghi^p
10. Lgi nhuan thuan tir boat dong kinh doanh
11. Thu nhap khac
12. Chi phi khac
13. Lp’i nhuan khac
14. Tong loi nhuan ke toan tru’6c thue
15. Chi phi thue thu nhap doanh nghiep hipn hanh
16. Chi phi thue thu nhap doanh nghiep ho3n lai
17. Loi nhuan sau thue thu nhap doanh nghipp
18. Lai co ban tren co phieu
19. L2i suy giam tren co phieu
640.394.890.124 597.889.480.58201 VI. 1
02
597.889.480.582640.394.890.12410
317.944.438.697 285.856.324.50111 VI.2
322.450.451.427 312.033.156.08120
25.032.523.46324.732.949.78021 VI.3
753.821.041282.270.783
78.473.48578.473.485
22 VI.423
56.819.483.816 52.643.668.210VI.525
44.119.307.688 38.528.743.82526 VI.6
246.166.136.218 245.139.446.46830
1.938.917.4606.060.529.963VI.731
981.582.527 1.749.070.514VI.832
5.078.947.436 189.846.94640Co'/
245.329.293.414251.245.083.65450 ★ v925.450.082.52326.517.904.912V.1351 3
52
60 219.879.210.891224.727.178.742
VI.970
VI.971
c6 PHAN CAPNU6(?
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tyjmg Tau, ngay 06 thang 3 nSm 2020
★
Nguyln Luong Dien T6ng Giam doc
Dinh Thj $uynh TrangNguoi lap
Nguyen Quoc Huy Ke toan truong
10Bdo cdo nay phdi dicpc dqc cimg v&i Ban thuyet minh Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU Sa CHINHDia chi: So 14 Duong 30 thang 4, Phuong 9, TP. Yung Tau, Tinh Ba Rja - Yung Tau BAG CAO lAl CHINHCho nam tai chinh ket thuc ngay 31 thang 12 nam 2019
BAO CAO LlTU CHUYEN TIEN TE(Theo phirong phap gian tiep)
Cho n^m tai chinh ket thuc ngay 31 thang 12 nam 2019
Don vj tinh: YND
Ma Thuyet minhCHI TIEU i. Nam nay Nam trirdcso
I. Luu chuyen tien tir boat dong kinh doanh
/. Lai nhugn tru-ac (hue2. Dieu chinh cho cdc khodn:
Khau hao tai san co dinh va bat dong san dau tu Cac khoan du phongLai, lo chenh lech ty gia hoi doai do danh gia laicac khoan muc tien te co goc ngoai teLai, lo tu boat dong dau tuChi phi lai vayCac khoan dieu chinh khac
3. Lai nhugn tir hogt dong kinh doanh tru&c thay doi von lieu dpng Tang, giam cac khoan phai thu Tang, giam hang ton khoTing, giam cac khoan phai traTang, giam chi phi tra truocTang, giam chung khoan kinh doanhTien lai vay da traThue thu nhap doanh nghiep da nopTien thu khac tu boat dong kinh doanhTien chi khac cho boat dong kinh doanh
251.245.083.654 245.329.293.41401
68.469.469.17302 V.9 84.872.341.37203
0405 VI.3; VI.7 06 VIA
(24.794.122.597)78.473.485
(25.000.399.449)282.270.783
07
289.080.633.92125.078.262.600(1.159.308.789)
9.869.008.108
311.401.775.914 13.310.912.802
1.138.149.548 1.802.836.213
080910111213
(282.270.783)(30.287.838.988)
14 VIA15 V.13
(78.473.485)(31.364.004.853)
16(27.821.403.445) (29.403.867.845)17 V.19
iRAt-Luu chuyen tien thudn tir hogt dong kinh doanh 20 268.389.792.694 262.894.618.224 IEb
II. Luu chuyen tien tir boat dong dau tu
1. Tien chi de mua sam, xay dung tai san co djnh va cac tai san dai han khac
2. Ti6n thu tu thanh ly, nhucmg ban tai san co dinh va cac tai san dai han khac
3. Tien chi cho vay, mua cac cong cu no ciia dou vj khac
4. Tien thu hoi cho vay, ban lai cac cong cu ng cua dem vj khac
5. Ti6n chi dlu tu gop von vao don vj khac6. Tien thu h6i dSu tu gop vdn vao dem vi khac7. Tien thu lai cho vay, co tuc va lai nhuan dugc chia
(139.826.859.530) (266.935.688.461)21 V.9; V.l 1
86.363.637 9.090.90922 VI.7
(244.385.935.616) (261.341.972.603)23 V.2a
378.296.972.603171.050.000.000(1.620.000.000)
24 V.2a25 V.2b26
26.020.502.67823.955.868.50327 V.6, VI.3
Lira chuyen tien thudn tir hogt dong dau tu (190.740.563.006) (123.951.094.874)30
11Bdo cdo nay phai dirge dgc cimg vai Ban thuyet minh Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: So 14 Duong 30 thang 4, Phuong 9, TP. Vung Tau, Tinh Ba Rja - Yung Tau BAG CAO TAl CHINHCho nam tai chinh ket thuc ngay 31 thang 12 nam 2019 Bao cao luu chuyen tien tf (tiep theo)
Ma Thuyet so minhCHITIEU Nam nay Nam triroc
III. Luu chuyen tien tir boat d9ng tai chinh
1. Tien thu tir phat hanh co phieu, nhan von gop cua chu so huu
2. TiSn tra lai von gop cho cac chii so huu, mua lai co phieu ciia doanh nghiep da phat hanh
3. Ti6n thu tir di vay4. Tien tra no goc vay5. Ti6n tra no g6c thue tai chinh6. Co tire, loi nhuan da tra cho chu so huu
31 V.20 35.340.000 30.000.000.000
3296.483.290.583
(72.453.349.169)33
(24.029.941.414)34 V.18a3536 V.17; V.20 (129.016.358.135) (102.000.000.000)
Luu chuyen tien thudn tit hogt dong tai chinh 40 (153.010.959.549) (47.970.058.586)
Luu chuyen tien thuan trong nam (75.361.729.861) 90.973.464.76450
Tien va tuong du'trng tien dau nam 102.341.687.335 11.368.222.57160 V.l
Anh huang cim thay doi ty gia hoi doai quy doi ngoai te 61
Tien va tuerng duerng tien cuoi nam 70 V.l 26.979.957.474 102.341.687.335
a^Vung Tau, ngay 06 thang 3 nam 2020
^044
:6n('HNHIET0AN
a aDinh Thj tfuynh Trang Nguoi lap
Nguyen Luang Dien Tong Giam aoc
Nguyen Quoc Huy Ke loan truang
12Bdo cao nay phdi dicac doc ciing veri Ban thuyet minh Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: S6 14 Duong 30 thang 4, Phuong 9, TP. VQng Tau, Tinh Ria- Vung TauBAG CAO TAl CHINHCho n&m tai chinh ket thuc ng^y 31 tMng 12 nSm 2019
BAN THUYET MINH BAO CAO TAI CHINHCho nam tai chinh ket thuc ngay 31 thang 12 nam 2019
I. DAC DIEM BOAT D0NG
Hinh thirc so’ hiru vonCong ty Co phan Cap nuoc Ba Ria - Vung Tau (sau day goi tat la “Cong ty”) la cong ty co phan.
1.
2. LTnh vyc kinh doanhTru sd chinh kinh doanh trong nhieu ITnh vyc khac nhau.
3. Nganh nghe kinh doanhHoat dong kinh doanh chinh cua Tru sd chinh la: san xuat, cung cap nude sach phuc vu sinh boat, san xuat, djeh vu va thuong mai; xay dung cong trinh cap thoat nude.
4. Chu ky san xuat, kinh doanh thong thiremgChu ky san xuat kinh doanh thong thudng cua Tru sd chinh khong qua 12 thang.
5. Cau true Cong ty Cdc Cdng ty lien ket
Ty 1?Ty le phan Ty le quyln
v6n gop sd h&u bieu quyetHoat dong kinh doanh chinhTen cong ty _______ ______________ .
Cong ty Co phan Cap nude Ap Ngoc Ha, Thi tran Phu Phu My
Dia chi tru sd chinh
My, Huy?n Tan Thanh, Tinh B& Ria - Vung Tau
Cdng ty Co phan The thao 262 Duong Le Loi, Phudng Vung Tau (tien than Id 7, TP. VQng Tau, Tinh Ba Cdng ty Cd phdn The thao Ria - Vung Tau Du Ijch OSC)Cdng ty Cd phan Cap nude Khu cdng nghiep do thi Chau Chau Due (i)
San xuat nude sach 17,76% 17,76% 17,76%
i TYIHtfUhDjch vu du lich 35% 35% 35% ikm
CDue, Huyen Chau Due, Tinh Bd Rja - VQng Tdu San xudt nude sach 5,94% 5,94%
(,) Mac du ty le quydn bidu quydt trong Cdng ty Cd phan Cap nude Chau Due it han 20% nhung Cdng ty cd dnh hudng dang ke thong qua vide Phd Chu tjch Hdi dong quan trj kiem Tong Giam doe cua Cdng ty Cd phan Cap nude Ba Rja - Vung Tau dam nhiem chuc vu Chu tjch Hpi dong quan tri cua Cdng ty Cd phan Cap nude Chau Due. Do vay khoan dau tu vao Cdng ty Cd phan Cap nude Chau Due dugc trinh bay d khoan muc “Dau tu vao cdng ty lien doanh, lien ket” tren Bao cao tai chinh.
5,94%
Cdc Dan v/ true thuoc khong cd tu each phdp nhdn hach todn phu thupcDja chiTen don vjSd 359 Duong Nguyen An Ninh, Phudng 9, TP. Vung Tau, Tinh Ba Ria - Vung TauSo 359 Duong Nguydn An Ninh, Phudng 9, TP. Vung Tau, Tinh Ba Rja - Vung TauSd 4 Duong Didn Bidn Phu, Phudng Phude Hung, TP. Vung Tau, Tinh Ba Ria - Vung TauThen Thanh Son, Thj trin Phude Buu, Huyen Xuyen Mdc, Tinh Ba Ria - Vung TauThen Thach Long, Xa Kim Long, Huyen Chau Due, Tinh Ba Ria - Vung Tau
Xi nghiep Xay lap
Xi nghiep Cap nude Vung Tau
Chi nhanh Cap nude Ba Ria
Chi nhanh Cap nude Xuyen Mdc
Chi nhanh Cap nude Chau Due
13Ban ihuyil minh nay la mg! bo phan ht?p thanh vd phai dupe doe cling vai Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBja chi: So 14 Birong 30 th&ng 4, Phucmg 9, TP. Vung Tau, Tinh Ria - Yung Tau BAG) CAO TAl CHINHCho n&m tai chinh ket thiic ng^y 31 thang 12 niim 2019 B£n thuyet minh Bao c£o t^i chinh (tiep theo)
Ten don vj Bja chiNga ba L6 Voi, Thi tran Long Hai, Huyen Long Bien, Tinh Ba Rja - Vung TauKhu pho 4, Phirong Phuoc Hung, TP. Ba Rja, Tinh Ba Rja - Vung Tau
Xi nghiep Cap nuoc Long Bien
Xi nghiep San xuat nuoc
Tuyen bo ve kha nang so sanh thong tin tren Bao cao tai chinhCac so lieu tuong ung ciia nam truoc so sanh dugc voi so lifu ciia nam nay.
6.
Nhan vienTai ngay ket thuc nam tai chinh Tru so chinh co 404 nhan vien dang lam viec (so dau nam la 417 nhan vien).
7.
II. NAM TAI CHINH, DON VI TIEN TE Stf DUNG TRONG KE TOAN
1. Nam tai chinhNam tai chinh cua Tru so chinh bat dau tir ngay 01 thang 01 va ket thiic vao ngay 31 thang 12 hang nam.
Don vj tien te sir dung trong ke toanBon vj tien te su dung trong ke toan la Bong Viet Nam (VNB) do phan Ion cac nghiep vu dugc thuc hien bang don vj tien te VNB.
2.
HI. CHUAN MlTC VA CHE DO KE TOAN AP DUNG
Che do ke toan ap dung JXXTry so chinh ap dung cac Chuan muc Ke toan Viet Nam, Che do Ke toan doanh nghiep Viet Nam dugc ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac thong tu?.Njir huong dan thuc hien chuan muc ke toan ciia Bo Tai chinh trong viec lap va trinh bay Bao cao tat*7* chinh.
1.
Tuyen bo ve viec tuan thu chuan muc ke toan va che do ke toanBan Tong Giam doc dam bao da tuan thu yeu cau ciia cac Chuan muc Ke toan Viet Nam, Che do Ke toan doanh nghiep Viet Nam dugc ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cung nhu cac thong tu huong dan thuc hien chuan muc ke toan ciia Bo Tai chinh trong viec lap va trinh bay Bao cao tai chinh.
2.
IV. CAC CHINH SACK KE TOAN AP DyNG
Co’ su lap Bao cao tai chinhBao cao tai chinh dugc lap tren co so ke toan don tich (trir cac thong tin lien quan den cac luong tien).
Tien va cac khoan tirong dirong tienTi§n bao g6m tien mat va tien giii ngan hang khong ky han. Cac khoan tuong duong tien la cac khoan dau tu ngan han co thoi han thu h6i khong qua 03 thang k£ tu ngay dau tu, co kha nang chuyen doi de dang thanh mot lugng tien xac djnh va khong co riii ro trong viec chuyen doi thanh tien tai thoi diem bao cao.
1.
2.
14Ban thuyet minh nay la mot b(i phan hpp thanh va phai dupe dgc ciing voi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: S6 14 Duong 30 thang 4, Phuong 9, TP. Yung Tau, Tinh Ba Ria - Yung Tau BAG CAO lAl CHINHCho nSm tai chinh k6t thiic ng^y 31 th£ng 12 nSm 2019 Ban thuyet minh Bao cao tai chinh (tiep theo)
Cac khoan dau tir tai chinhCdc khoan dau tw ndm giir den ngay ddo hanKhoan dlu tu dirge phan loai la nam giir d4n ngay dao han khi Tru sof chinh co y dinh va kha nang giu den ngay dao han. Cac khoan dau tu nam giu- den ngay dao han bao gom: cac khoan tien gui ngan hang co ky han (bao gom ca cac loai tin phieu, ky phieu), trai phieu, co phieu uu dai ben phat hanh bat buoc phai mua lai tai mot thoi diem nhat djnh trong tuong lai va cac khoan cho vay nam giu den ngay dao han voi muc dich thu lai hang ky va cac khoan dau tu nam giu den ngay dao han khac.
Cac khoan dau tu nam giu den ngay dao han dugc ghi nhan ban dau theo gia goc bao gom gia mua va cac chi phi lien quan den giao dich mua cac khoan dau tu. Sau ghi nhan ban dau, cac khoan dau tu nay dugc ghi nhan theo gia tri co the thu hoi. Thu nhap lai tu cac khoan dau tu nam giu den ngay dao han sau ngay mua dugc ghi nhan tren Bao cao ket qua boat dong kinh doanh tren co so du thu. Lai dugc huang truoc khi Tru so chinh nam giu dugc ghi giam tru vao gia goc tai thoi diem mua.
Khi co cac bang chung chac chan cho thay mot phan hoac toan bo khoan dau tu co the khong thu hoi dugc va so ton that duoc xac dinh mot each dang tin cay thi ton that dugc ghi nhan vao chi phi tai chinh trong nam va giam tru true tiep gia trj dau tu.
Cdc khoan dau tie vao cong ty lien ketCong ty lien ket la doanh nghiep ma Cong ty co anh huong dang ke nhung khong co quyen kiem soat doi voi cac chinh sach tai chinh va boat dong. Anh huong dang ke the hien o quyen tham gia vao viec dua ra cac quyet djnh ve chinh sach tai chinh va boat dong cua doanh nghiep nhan dau tu nhung khong kiem soat cac chinh sach nay.
Ghi nhan ban dauCac khoan dau tu vao cong ty lien ket dugc ghi nhan ban dau theo gia goc, bao gom gia mua hoac khoan gop von cong cac chi phi lien quan true tiep den viec dau tu. Truong hgp dau tu bang tai san phi tien te, gia phi khoan dau tu dugc ghi nhan theo gia trj hgp ly cua tai san phi tien te tai thoi diem phat sinh.
Co tuc cua cac ky truoc khi khoan dau tu dugc mua dugc hach toan giam gia trj cua chinh khoan dau tu do. Co tuc cua cac ky sau khi khoan dau tu dugc mua dugc ghi nhan doanh thu. Co tuc dugc nhan bang co phieu chi dugc theo doi so lugng co phieu tang them, khong ghi nhan gia tri co phieu nhan dugc.
Du phong ton that cho cdc khoan dau tu vao cong ty lien ketDu phong tdn th§t cho cac khoan d4u tu vao cong ty lien ket dugc trich lap khi cong ty lien ket bj 16 voi muc trich lap b4ng chenh lech giua von dau tu thuc te cua cac ben tai cong ty lien ket va von chu so huu thuc co nhan voi ty le so hiru von dieu le thuc gop cua Cong ty tai cong ty lien ket. Neu cong ty lien ket la doi tugng lap Bao cao tai chinh hgp nhat thi can cu de xac djnh du phong ton that la Bao cao tai chinh hgp nhat
Tang, giam so du phong ton that dau tu vao cong ty lien ket can phai trich lap tai ngay ket thuc nam tai chinh dugc ghi nhan vao chi phi tai chinh.
Cdc khoan dau tu vdo cong cu von cua dan vj khacBin tu vao cong cu von cua don vi khac bao gom cac khoan dau tu cong cu von nhung Cong ty khong co quyen kiim soat, dong kiim soat hoac co anh huong dang ke doi voi ben dugc dau tu.
Cac khoan dau tu vao cong cii von cua don vi khac dugc ghi nhan ban dau theo gia goc, bao gom gia hoac khoan gop von cgng cac chi phi true tiep lien quan den boat dong dau tu. Co tuc cua cac ky
truoc khi khoan dau tu dugc mua dugc hach toan giam gia tri cua chinh khoan dau tu do. Co tuc cua cac ky sau khi khoan diu tu dugc mua dugc ghi nhan doanh thu. C6 tire dugc nhan bing c6 phieu chi dugc theo doi s6 lugng co phieu tang them, khong ghi nhan gia tri co phieu nhan dugc.
3.
mua
15Ban thuyet minh nay la mgt bp phan ht?p thanh va phai dupe d;c citng voi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: S6 14 Birang 30 thang 4, Phirfrng 9, TP. Yung Tau, Tinh Ba Ria - Yung T£u BAG CAO XAl CHINHCho nam t&i chinh ketthiic ngay 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh (tiep theo)
Du phong ton that cho cac khoan dau tir vao cong cu von cua don vj khac dirge tn'ch lap nhu sau:• Boi voi khoan dau tir vao co phieu niem yet hoac gia tri hop ly khoan dau tir dirge xac djnh tin
cay, viec lap du phong dua tren gia tri thi trirong cua co phieu.• Doi voi khoan dau tir khong xac djnh dirge gia trj hgp ly tai thoi diem bao cao, viec lap dir phong
dirge thirc hien can cir vao khoan 16 cua ben dirge dau tir voi muc tn'ch lap bang chenh lech giira von gop thirc te cua cac chu so hiru va von chu so h&u tai ngay ket thuc nam tai chinh nhan voi ty le von dieu le cua Try so chinh so voi tong von dieu le thgc gop tai don vj khac.
Tang, giam so dir phong ton that dau tir vao cong cu von cua don vj khac can phai tn'ch lap tai ngay ket thuc nam tai chinh dirge ghi nhan vao chi phi tai chinh.
Cac khoan phai thuCac khoan ng phai thu dugc trinh bay theo gia trj ghi so trir di cac khoan dir phong phai thu kho doi.
Yiec phan loai cac khoan phai thu la phai thu khach hang, phai thu noi bo va phai thu khac dirge thuc hien theo nguyen tac sau:• Phai thu cua khach hang phan anh cac khoan phai thu mang tinh chat thuong mai phat sinh tir giao
djeh co tinh chat mua - ban giira Try so chinh va nguoi mua la don vj doc lap voi Try so chinh.• Phai thu noi bo phan anh cac khoan phai thu cac don vj true thuoc khong co tu each phap nhan
hach toan phu thuoc.• Phai thu khac phan anh cac khoan phai thu khong co tinh thuong mai, khong lien quan den giao
djeh mua - ban.
Du phong phai thu kho doi dugc lap cho tirng khoan ng phai thu kho doi can cir vao tuoi ng qua han cua cac khoan ng sau khi da bii trir voi khoan ng phai tra (neu co) hoac du kien muc ton that co the xay ra, cu the nhu sau:• Doi voi ng phai thu qua han thanh toan:
30% gia trj doi voi khoan ng phai thu qua han tir tren 06 thang den duoi 01 nam.50% gia trj doi voi khoan ng phai thu qua han tir 01 nam den duoi 02 nam.70% gia trj doi voi khoan ng phai thu qua han tir 02 nam den duoi 03 nam.100% gia trj doi voi khoan ng phai thu qua han tir 03 nam tro len.
• Doi voi ng phai thu chua qua han thanh toan nhung kho co kha nang thu hoi: can cu vao du kien muc ton that de lap du phong.
Tang, giam so du du phong ng phai thu kho doi can phai tn'ch lap tai ngay ket thuc nam tai chinh dugc ghi nhan vao chi phi quan ly doanh nghiep.
Hang ton khoHang ton kho dugc ghi nhan theo gia thap hon giira gia goc va gia trj thuan co the thuc hien dugc.
Gia goc hang ton kho dugc xac djnh nhu sau:• Nguyen vat lieu va cong cu dung cu: bao gom chi phi mua va cac chi phi lien quan true tiep khac
phat sinh d6 co dugc hang ton kho 6 dja diem va trang thai hien tai.• Chi phi san xu4t kinh doanh da dang: bao gdm chi phi nguyen vat lieu chinh, chi phi nhan cong va
cac chi phi co lien quan true tiep khac.
Gia xuit kho dugc tinh theo phuong phap binh quan gia quyen va dugc hach toan theo phuang phap ke khai thuong xuyen.
Gia trj thuan co thl thuc hifn dugc la gia ban ucrc tinh cua hang ton kho trong ky san xuat, kinh doanh binh thuong tru chi phi uoc tinh de hoan thanh va chi phi ude tinh can thiet cho viec tieu thu chung.
Dy phong giam gia hang ton kho dugc lap cho tirng mat hang ton kho co gia goc Ion hon gia trj thuan co th6 thuc hien dugc. Tang, giam so du du phong giam gia hang t6n kho c£n phai trich lap tai ngay kit thuc nam tai chinh dugc ghi nhan vao gia von hang ban.
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5.
16Ban thuyet minh nay la nupt bp phan hap thanh va phai dicpc dpc ding vdi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: So 14 Dirfrng 30 thang 4, Phirong 9, TP. Yung Tau, Tinh Ria- Yung Tau BAO CAO TAl CHINHCho n5m tai chinh ket thuc ngay 31 thang 12 n&m 2019 Ban thuylt minh B6o c^o t^i chinh (tiep theo)
Tai san co djnh hiru hinhTai san co djnh hiru hinh dirge the hien theo nguyen gia trir hao mon luy ke. Nguyen gia tai san co djnh hiru hinh bao gom toan bo cac chi phi ma Tru so chinh phai bo ra de co dirge tai san co djnh tinh den thai diem dua tai san do vao trang thai san sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi dirge ghi tang nguyen gia tai san co djnh neu cac chi phi nay chac chan lam tang Igi ich kinh te trong tirong lai do sir dung tai san do. Cac chi phi phat sinh khong thoa man dieu kien tren dirge ghi nhan la chi phi san xuat, kinh doanh trong nam.
Khi tai san co djnh hiru hinh dugc ban hay thanh ly, nguyen gia va gia trj hao mon luy ke dirge xoa s6 va lai, 16 phat sinh do thanh ly dugc ghi nhan vao thu nhap hay chi phi trong nam.
6.
Tai san co djnh hiru hinh dugc khau hao theo phuong phap duong thang dua tren thoi gian huu dung uoc tinh. So nam khau hao cua cac loai tai san co djnh huu hinh nhu sau:
So namLoai tai san co dinh Nha cua, vat kien true May moc va thiet bj Phuong tien van tai, truyen dan Thiet bj, dung cu quan ly
05-25 03-05 03 - 10 02-03
Chi phi xay dung co1 ban do' dangChi phi xay dung co ban do dang phan anh cac chi phi lien quan true tiep (bao gom ca chi phi lai vay co lien quan phu hop voi chinh sach ke toan cua Tru so chinh) den cac tai san dang trong qua trinh xay
r t i r
dung, may moc thiet bj dang lap dat de phuc vu cho muc dich san xuat, cho thue va quan ly cung nhu chi phi lien quan den viec sua chua tai san co djnh dang thuc hien. Cac tai san nay dugc ghi nhan theo gia goc va khong dugc tinh khau hao.
Cac khoan ng phai tra va chi phi phai traCac khoan ng phai tra va chi phi phai tra dugc ghi nhan cho so tien phai tra trong tuong lai lien quan den hang hoa va djeh vu da nhan dugc. Chi phi phai tra dugc ghi nhan dua tren cac uoc tinh hgp ly ve so tien phai tra.
Viec phan loai cac khoan phai tra la phai tra nguoi ban, chi phi phai tra, phai tra noi bo va phai tra khac dugc thuc hien theo nguyen tac sau:• Phai tra nguoi ban phan anh cac khoan phai tra mang tinh chat thuong mai phat sinh tu giao djeh
mua hang hoa, djeh vu, tai san va nguoi ban la don vj doc lap voi Tru so chinh.• Chi phi phai tra phan anh cac khoan phai tra cho hang hoa, djeh vu da nhan dugc tu nguoi ban
hoac da cung cap cho nguoi mua nhung chua chi tra do chua co hoa don hoac chua du ho so, tai lieu k6 toan va cac khoan phai tra cho nguoi lao dong ve tien luong nghi phep, cac khoan chi phi san xuat, kinh doanh phai trich truoc.
• Phai tra noi bo phan anh cac khoan phai tra giua don vj cap tren va don vj cap duoi true thuoc khong co tu each phap nhan hach toan phu thuoc.
• Phai tra khac phan anh cac khoan phai tra khong co tinh thuong mai, khong lien quan den giao djeh mua, ban, cung cap hang hoa djeh vu.
Cac khoan ng phai tra va chi phi phai tra dugc phan loai ngan han va dai han tren Bang can doi ke toan can cu theo ky han con lai tai ngay ket thuc nam tai chinh.
Von chu so hthiVon gop cua chu sff himV6n gop cua chu so huu dugc ghi nhan theo so von thuc te da gop cua cac co dong.
Thang dir von co phanThang du von c6 phan dugc ghi nhan theo so chenh lech giua gia phat hanh va menh gia c6 phieu khi phat hanh l§n dau hoac phat hanh bo sung, chenh Ifch giua gia tai phat hanh va gia trj so sach cua co phieu quy va cau phan von cua trai phieu chuyen doi khi dao han. Chi phi true tiep lien quan den viec phat hanh bo sung co phieu va tai phat hanh co phieu quy dugc ghi giam thang du von co phan.
7.
8.
44
NChie;AN'&
T.P
9.
17Ban thuyit minh nay la mpt b<? phan hpp thanh va phai dupe dpc cung voi Bao cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: So 14 Duong 30 thang 4, Phufrng 9, TP. Vung Tau, Tinh Ba Rja - Yung Tau BAG CAO lAl CHINHCho n&m t&i chinh k4t thuc ngay 31 th£ng 12 nSm 2019 Ban thuyet minh B^o cao t&i chinh (ti6p theo)
10. Phan phoi lol nhuanLai nhuan sau thue thu nhap doanh nghiep dugc phan phoi cho cac co dong sau khi da trich lap cac quy theo Dieu le cua Cong ty cung nhu cac quy djnh cua phap luat va da dugc Dai hgi dong co dong phe duyet.
Viec phan phoi Igi nhuan cho cac co dong dugc can nhac den cac khoan muc phi tien te nam trong Igi nhuan sau thue chua phan phoi co the anh hucrng den luong tien va kha nang chi tra co tuc/lgi nhuan nhu lai do danh gia lai tai san mang di gop von, lai do danh gia lai cac khoan muc tien te, cac cong cu tai chinh va cac khoan muc phi tien te khac.
Co tuc dugc ghi nhan la ng phai tra khi dugc Dai hgi dong co dong phe duyet.
11. Ghi nhan doanh thu va thu nhap Doanh thu cung cap nu&cDoanh thu cung cap nuac dugc ghi nhan hang thang can cu vao khoi lugng nuac sir dung theo chi so tren dong ho nuac va dan gia da dugc phe duyet cua Uy ban nhan dan Tinh Ba Rja - Vung Tau.
Doanh thu cung cap clich vuDoanh thu cung cap dich vu dugc ghi nhan khi dong thdi thoa man cac dieu kien sau:• Doanh thu dugc xac djnh tuang doi chac chan. Khi hgp dong quy djnh nguai mua dugc quyen tra
lai djch vu da mua theo nhtrng dieu kien cu the, doanh thu chi dugc ghi nhan khi nhtrng dieu kien cu the do khong con ton tai va ngudi mua khong dugc quyen tra lai dich vu da cung cap.
• Tru sd chinh da hoac se thu dugc Igi ich kinh te tir giao djch cung cap dich vu do.• Xac djnh dugc phan cong viec da hoan thanh vao thdi diem bao cao.• Xac djnh dugc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap djch vu
do.
Truong hgp djch vu dugc thuc hien trong nhieu ky thi doanh thu dugc ghi nhan trong ky dugc can cu vao ket qua phan cong viec da hoan thanh vao ngay ket thuc nam tai chinh.
Tien laiTien lai dugc ghi nhan tren ca sd thdi gian va lai suat thuc te tung ky.
TYHLfUl'
A TILC
Co tire dicffc chiaCo tuc dugc chia dugc ghi nhan khi Tru sd chinh dugc quyen nhan cd tuc tir viec gdp von. Co tuc dugc nhan bibig cd phieu chi dugc theo doi sd lugng cd phieu tang them, khong ghi nhan gia trj cd phieu nhan dugc.
Hgp dong xay dungHgp dong xay dung la mot hgp dong dugc thda thuan de xay dung mot tai san hoac to hgp cac tai san cd lien quan chat che hay phu thude lan nhau ve mat thiet ke, cong nghe, chuc nang hoac muc dich sir dung ca ban cua chung.
Khi ket qua thuc hifn hgp dong dugc ude tinh mot each dang tin cay:• Ddi vdi cac hgp dong xay dung quy djnh nha thau dugc thanh toan theo tien do ke hoach: doanh
thu va chi phi lien quan den hgp dong dugc ghi nhan tuang ung vdi phan cong viec da hoan thanh do Tru sd chinh tu xac djnh vao ngay ket thuc nam tai chinh.
• Ddi vdi cac hgp ddng xay dung quy djnh nha thiu dugc thanh toan theo gia trj khdi lugng thuc hifn: doanh thu va chi phi lien quan din hgp ddng dugc ghi nhan tuang ung vdi phan cong viec da hoan thanh dugc khach hang xac nhan va dugc phan anh tren hda don da lap.
Cac khoan tang, giam khoi lugng xay lip, cac khoan thu boi thudng va cac khoan thu khac chi dugc ghi nhan doanh thu khi da dugc thong nhat vdi khach hang.
12.
18Ban thuyit minh nay la mpt bo phan hap thanh va phai dicac dpc cimg vdi Bdo cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - vOnG TAU - TRU SO CHINHDia chi: So 14 Birfrng 30 thang 4, Phirong 9, TP. Vung Tau, Tinh Ba Rja - Yung Tau BAG CAO TAl CHINHCho nSm tai chinh ket thuc ngay 31 thang 12 n&m 2019 Biin thuyet minh B^o c^o t&i chinh (tiep theo)
Khi ket qua thuc hien hop dong xay dung khong the udc tinh duoc mot each dang tin cay:• Doanh thu chi duoc ghi nhan tuong duong voi chi phi cua hop dong da phat sinh ma viec hoan tra
la tuong doi chac chan.• Chi phi cua hop dong chi duoc ghi nhan vao chi phi khi da phat sinh.
Chenh lech giua tong doanh thu luy ke cua hop dong xay dung da ghi nhan va khoan tien luy ke ghi tren hoa don thanh loan theo tien do ke hoach cua hop dong duoc ghi nhan la khoan phai thu hoac phai tra theo tien do ke hoach cua cac hop dong xay dung.
13. Chi phi di vayChi phi di vay bao gom lai tien vay va cac chi phi khac phat sinh lien quan true tiep den cac khoan vay.
Chi phi di vay duoc ghi nhan vao chi phi khi phat sinh. Truong hop chi phi di vay lien quan true tiep den viec dau tu xay dung hoac san xuat tai san do dang can co mot thoi gian du dai (tren 12 thang) de co the dua vao su dung theo muc dich djnh truoc hoac ban thi chi phi di vay nay duoc tinh vao gia trj cua tai san do. Doi voi khoan vay rieng phuc vu viec xay dung tai san co dinh, bat dong san dau tu, lai vay duoc von hoa ke ca khi thoi gian xay dung duoi 12 thang. Cac khoan thu nhap phat sinh tir viec dau tu tarn thoi cac khoan vay duoc ghi giam nguyen gia tai san co lien quan.
Boi voi cac khoan von vay chung trong do co su dung cho muc dich dau tu xay dung hoac san xuat tai san do dang thi chi phi di vay von hoa duoc xac djnh theo ty le von hoa doi voi chi phi luy ke binh quan gia quyen phat sinh cho viec dau tu xay dung co ban hoac san xuat tai san do. Ty le von hoa duoc tinh theo ty le lai suat binh quan gia quyen cua cac khoan vay chua tra trong nam, ngoai tru cac khoan vay rieng biet phuc vu cho muc dich hinh thanh mot tai san cu the.
14. Cac khoan chi phiChi phi la nhung khoan lam giam loi ich kinh te duoc ghi nhan tai thoi diem giao djeh phat sinh hoac o khi co kha nang tuong doi chac chan se phat sinh trong tuong lai khong phan biet da chi tien hay chua. ^
iANy?'x ' ;« xCac khoan chi phi va khoan doanh thu do no tao ra phai duoc ghi nhan dong thoi theo nguyen tac phu AN/* hop. Trong truong hop nguyen tic phu hop xung dot voi nguyen tic than trong, chi phi duoc ghi nhan can cu vao ban chat va quy djnh cua cac chuan muc ke loan de dam bao phan anh giao djeh mot each trung thuc, hop ly.
15. Thue thu nhap doanh nghiepChi phi thul thu nhap doanh nghiep bao gom thue thu nhap hien hanh va thue thu nhap hoan lai.
Thue thu nhap hien hanhThul thu nhap hien hanh la khoan thui duoc tinh dua tren thu nhap tinh thui. Thu nhap tinh thui chenh lech so voi loi nhuan ke loan la do dieu chinh cac khoan chenh lech tarn thoi giua thue va ke toan, cac chi phi khong duoc tru cung nhu dieu chinh cac khoan thu nhap khong phai chju thu6 va cac khoan 16 duoc chuyen.
Thue thu nhap hoan laiThue thu nhap hoan lai la khoan thue thu nhap doanh nghiep se phai nop hoac se duoc hoan lai do chenh lech tarn thoi giua gia trj ghi s6 cua tai san va nqf phai tra cho muc dich lap Bao cao tai chinh va co so tinh thue thu nhap. Thue thu nhap hoan lai phai tra duoc ghi nhan cho tit ca cac khoan chenh lech tarn thoi chju thue. Tai san thue thu nhap hoan lai chi duoc ghi nhan khi chic chin trong tuong lai se co loi nhuan tinh thui di su dung nhung chenh lech tarn thoi duoc khiu tru nay.
19Ban thuyit minh nay la mgt bo phan hpp thanh va phai dupe d<?c citng voi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO* CHINHDia chi: So 14 Dirong 30 thang 4, Phir&ng 9, TP. Yung Tau, Tinh Ria - Yung Tau BAO CAO TAl CHINHCho nam t£i chinh ket thuc ngay 31 thang 12 nam 2019 Ban thuyet minh Bao c^o tai chinh (tiep theo)
Gia tri ghi so cua tai san thue thu nhap doanh nghiep hoan lai dirge xem xet lai vao ngay k4t thuc nam tai chinh va se dirge ghi giam den muc dam bao chac chan co du Igi nhuan tinh thue cho phep Igi ich cua mot phan hoac loan bg tai san thue thu nhap hoan lai dirge sir dung. Cac tai san thue thu nhap doanh nghiep hoan lai chua dugc ghi nhan truoc day dugc xem xet lai vao ngay ket thuc nam tai chinh va dugc ghi nhan khi chac chan co du Igi nhuan tinh thue de co the sir dung cac tai san thu4 thu nhap hoan lai chua ghi nhan nay.
Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra dugc xac d|nh theo thue suat du tinh se ap dung cho nam tai san dugc thu hoi hay ng phai tra dugc thanh toan dua tren cac muc thue suat co hieu lire tai ngay ket thuc nam tai chinh. Thue thu nhap hoan lai dugc ghi nhan vao Bao cao ket qua boat dong kinh doanh va chi ghi true tiep vao von chu so huu khi khoan thue do lien quan den cac khoan muc dugc ghi thang vao von chu so huu.
Tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra dugc bii tru khi:• Tru so chinh co quyen hgp phap dugc bu tru giua tai san thue thu nhap hien hanh voi thue thu
nhap hien hanh phai nop; va• Cac tai san thue thu nhap hoan lai va thue thu nhap hoan lai phai tra nay lien quan den thue thu
nhap doanh nghiep dugc quan ly bdi cung mot co quan thue:Doi voi cung mot don vj chju thue; hoacTru so chinh du djnh thanh toan thu4 thu nhap hien hanh phai tra va tai san thue thu nhap hien hanh tren co so thuan hoac thu hoi tai san dong thdi voi viec thanh toan ng phai tra trong tung ky tuong lai khi cac khoan trgng yeu cua thue thu nhap hoan lai phai tra hoac tai san thue thu nhap hoan lai dugc thanh toan hoac thu hoi.
16. Ben lien quanCac ben dugc coi la lien quan n4u mot ben co kha nang kiem soat hoac co anh huong dang ke doi voi ben kia trong viec ra quy4t djnh cac chinh sach tai chinh va boat dong. Cac ben cung dugc xem la ben lien quan neu cung chju sir kiem soat chung hay chju anh huong dang ke chung.
Trong viec xem xet moi quan he cua cac ben lien quan, ban chat cua m6i quan he dugc chu trgng nhieu hon hinh thuc phap ly.
17. Bao cao theo bo phanBo phan theo ITnh vuc kinh doanh la mot phan co th4 xac djnh rieng biet tham gia vao qua trinh san xu4t hoac cung cip san ph4m, djeh vu va co rui ro va Igi ich kinh te khac voi cac bg phan kinh doanh khac.
Bg phan theo khu vuc dja ly la mot phan co th4 xac djnh rieng biet tham gia vao qua trinh san xu4t hoac cung c4p san phim, djeh vu trong pham vi mot moi truong kinh t4 cu th4 va co rui ro va Igi ich kinh t4 khac voi cac bg phan kinh doanh trong cac moi trudng kinh t4 khac.
Thong tin bo phan dugc lap va trinh bay phu hgp vai chinh sach k4 toan ap dung cho viec lap va trinh bay Bao cao tai chinh cua Tru so chinh.
18. Cong cu tai chinh Tat san tai chinhViec phan loai cac tai san tai chinh nay phu thuoc vao ban ch4t va muc dich cua tai san tai chinh va dugc quy4t djnh tai thoi di4m ghi nhan ban dAu. Cac tai san tai chinh cua Tru so chinh g6m tien va cac khoan tuong duong tien, cac khoan phai thu khach hang, phai thu khac va cac cong cu tai chinh dugc niem yet va khong dugc niem yet.Tai thdi diAm ghi nhan ban dan, cac tai san tai chinh dugc ghi nhan theo gia gdc cong cac chi phi giao djeh co lien quan true tiep den tai san tai chinh do.
20Ban thuyit minh nay la mgt b<? phan hpp thanh va phai dirge dgc cung vai Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHDia chi: So 14 Duong 30 thang 4, Phuong 9, TP. Yung Tau, Tinh Ba Ria - Yung Tau BAG CAO TAI CHINHCho nam t&i chinh kit thuc ngay 31 thang 12 nam 2019 Ban thuyet minh B^o dio t^i chinh (tilp theo)
Na phai tra tdi chinhVice phan loai cac khoan ng phai tra tai chinh phu thugc vao ban chat va muc dich cua khoan ng phai tra tai chinh va dirge quyet djnh tai thai diem ghi nhan ban dau. Ng phai tra tai chinh cua Tru sa chinh gom cac khoan phai tra ngirai ban, vay va ng va cac khoan phai tra khac.
Tai thai diem ghi nhan ban dau, cac khoan ng phai tra tai chinh dirge ghi nhan ban dau theo gia goc trir cac chi phi giao dich co lien quan true tiep den ng phai tra tai chinh do.
Cdng cu von chu s& hiruCong cu von chu so him la hgp dong chung to dugc nhirng Igi ich con lai ve tai san cua Tru so chinh sau khi trir di loan bg nghTa vu.
Bu trir ede cdng cu tdi chinhCac tai san tai chinh va ng phai tra tai chinh chi dugc bii trir vai nhau va trinh bay gia tri thuan tren Bang can doi ke toan khi va chi khi Tru so chinh:• Co quyen hgp phap de bii trir gia trj da dugc ghi nhan; va• Co du djnh thanh toan tren ca sa thuan hoac ghi nhan tai san va thanh toan ng phai tra ciing mot
thai diem.
V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KETOAN
Tien va cac khoan tiro'ng dureng tien1.So dau namSo cuoi nam
Tien matTien gui ngan hang khong ky hanTien dang chuyenCac khoan tuong duong tien (,)Cong
76.709.1484.872.187.524
57.270.11597.335.520.548
599.934.2552.080.023.219
co«24.300.000.000 .CHNH
7T0AI26.979.957.474 102.341.687.335
ATien giri ngan hang co ky han goc khong qua 03 thang.
2. Cac khoan dau tir tai chinhCac khoan dau tu tai chinh cua Tru so chinh bao gom cac khoan dau tu nam gitr den ngay dao han va dau tu gop v6n vao don vi khac. Thong tin v! cac khoan dau tu tai chinh cua Tru sa chinh nhu sau:
2a. Dau tu nam giir den ngay dao han
(*)
So dau namSo cuoi namGia trj ghi soGia trj ghi so Gia gocGia goc
Ngan han Tiln gui co ky han Dai hanTien giri co ky han Trai philu Cong
180.050.000.000 180.050.000.000180.050.000.000 180.050.000.000
2.520.000.000 2.520.000.000
244.285.935.616 244.285.935.616244.285.935.616 244.285.935.616
11.620.000.000 11.620.000.000 9.100.000.000 2.520.000.000
9.100.000.0002.520.000.000 2.520.000.000 2.520.000.000
255.905.935.616 255.905.935.616 182.570.000.000 182.570.000.000
21Ban ihuydt minh nay la niQl b<? phdn hap thanh va phai dupe dpc cling vai Bao cao tai chinh
CONG TY CO PHAN CAP Nl/aC BA RIA - VUNG TAU - TRLJ SO* CHINHBia chi: So 14 Dirong 30 th£ng 4, Phirong 9, TP. Vung Tau, Tinh Ria - Yung Tau BAG CAO XAl CHINHCho nam tai chinh ket thuc ngay 31 th^ng 12 n&m 2019 Ban thuyet minh Bao cao tai chinh (tiep theo)
2b. Ddu tir gop von vdo dan v/ khdcSo cuoi nam
Gia goc Dir phongSo dau nam
Gia goc Du- phongDdu tu- vdo cong ty lien ket Cong ty Co phan Cap mroc Phu My(,) Cong ty Co phan The thao Vung Tau (tien than la Cong ty Co phan The thao Du Ijch OSC)(ii)
39.458.387.98418.688.387.984
37.838.387.98418.688.387.984
2.800.000.00016.350.000.0005.344.370.900
2.800.000.000Cong ty Co phan Cap mroc Chau Due(m) 17.970.000.000 Ddu tie gop von vdo dan vi khdc Cong ty Co phan Djch vu Moi truong va Cong trinh do thi Vung Tau
5.344.370.900
(iv) 5.344.370.9005.344.370.90043.182.758.88444.802.758.884Cong
(l) Trong nam, Try so chinh duoc tra co tuc bang 1.506.480 co phieu. Tai ngay ket thuc nam tai chinh, Try so chinh nim giu 7.103.034 c6 phi4u, chiem 17,76% von dieu le cua Cong ty Co phan Cap nuoc Phu My.
(,,) Try so chinh dau tu vao Cong ty Co phan The thao Vung Tau (tien than la Cong ty Co phan The thao du Ijch OSC) 2.800.000.000 VND, tuong duong 280.000 co phieu, chilm ty le 35% von dieu le.
Trong nam. Try so chinh da gop them 1.620.000.000 VND vao Cong ty Co phan Cap nuoc Chau Due. Tai ngay ket thuc nam tai chinh, Try so chinh da dau tu 17.970.000.000 VND tuong duong 1.782.000 co phieu, chiem 5,94% v6n di£u le. Tuy nhien, Try so chinh co anh huong dang kl thong qua viec Pho Chu tjch Hoi d6ng quan tri kiem T6ng Giam doc cua Cong ty Co phan Cap nuoc Ba Ria - Vung Tau dam nhiem chuc vu Chu tjch Hoi dong quan trj cua Cong ty Co phan Cap nuoc Chau Due. Do vay khoan diu tu vao Cong ty Co ph4n Cip nuoc Chau Due duoc trinh bay o khoan muc “Dau tu vao cong ty lien doanh, lien ket” tren Bao cao tai chinh.
(iv) Try so chinh diu tu vao Cong ty Co phan Dich vu Moi truong va Cong trinh Do thi Vung Tau 5.344.370.900 VND tuong duong 515.803 co phieu, chiem ty le 9,55% von dieu le.
Gid trj hop lyTry so chinh chua xac dinh gia tri hop ly cua cac khoan d4u tu do chua co huong dan cu the ve viec xac djnh gia trj hop ly.
Tinh hinh hoqt dong cua ede cong ty lien ketCac cong ty Hen k4t dang boat dong kinh doanh binh thuong, khong co thay d6i Ion so voi nam truoc.
(iiO
U9fiy
iGr!EmhO> N VA Hi& C
Giao dich vdi ede cong ty lien ketCac giao djch trong yen giua Try so chinh voi cac cong ty lien ket nhu sau:
Nam nay Nam trirocCong ty Cd phan Cap nurac Phu My Cung cap nuoc Co tuc phai tra Co tuc duoc chia Cung cap djch vu
Cong ty Co phan The thao Vung Tau Co tuc duoc chia
Cong ty Co phan Cap nit&c Chau Dire Cung cap djch vu van hanh Co tuc duoc chia Ban vat tu
667.658.5007.023.612.2005.596.554.000
195.373.200
2.541.266.0007.626.557.2005.682.427.200
177.612.000
52.500.000
1.980.000.0003.240.000.000
884.526.000
1.980.000.0003.240.000.000
22Ban thuyet minh nay la m<?t bp phan h<?p thanh va phai dupe dpc citng vdi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHBja chi: S6 14 Dirong 30 thang 4, Phinbng 9, TP. Vung Tau, Tinh Ba Ria - Yung T&u BAG CAO TAi CHINHCho nam tk\ chinh ket thuc ngay 31 thdng 12 nam 2019 Ban thuyet minh Bao cao tai chinh (ti6p theo)
^ r
Phai thu ngan han cua khach hang3.So cudi nam So dau nam
Phdi thu ben lien quanCong ty Co phan Cap mroc Phu MyPhdi thu cdc khach hang khdcPhai thu khach hang cung cap mrocPhai thu khach hang thi cong, lap datCong
195.373.200 195.373.200
20.424.400.109 19.312.814.359
1.1 1 1.585.750
12.704.287.46811.777.668.348
926.619.12012.704.287.468 20.619.773.309
Tra triro’c cho ngiroi ban ngan han4.So cuoi nam So dau nam
Chi nhanh Cong ty TNHH MTV Dich vu Lu hanh Saigontourist tai Vung TauCong ty Co phan Niroc, Moi trirong va Ha tang Kythuat Sai GonCac nha cung cap khacCong
350.000.000450.000.000
1.065.285.5001.761.866.000
1.872.000.000646.209.160
2.968.209.160 3.177.151.500
Phai thu noi bo ngan han5.So dau namSo cuoi nam
Xi nghiep Xay lip - Lgi nhuan noi bg Xi nghiep Cap mroc Vung Tau - Lgi nhuan noi bg Xi nghiep Cip mroc Vung Tau - Phai thu ti6n mroc Cong
59.633.29039.434.19714.515.875
393.044.86330.016.876
113.583.362423.061.739
Phai thu ngan han khac6.So dau namSo cuoi nam HAN
Dur phongGia tri VANiDu phongGia trjLai dir thu tien gui co ki han Tam u ngCac khoan phai thu ngan han khac Cong
5.195.766.0155.947.656.47293.995.400 #
16.399.000641.0005.212.165.0156.042.292.872
Hang ton kho7.So dau namSo cuoi nam
Gia gocGia goc Du phongDu phong34.217.411.829
61.603.87632.968.778.620
172.087.537Nguyen lieu, vat lieu Cong cu, dung cu Cong 34.279.015.70533.140.866.157
Von kinh doanh u don vj true thuocV6n kinh doanh tai Xi nghiep Xay lap.
8.
23Ban thuyit minh nay la m<?t bp phan h<?p lhanh va phai dupe dgc cimg vai Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: So 14 Birong 30 thang 4, Phirdng 9, TP. Vung Tau, Tinh Ba Rja - Vung T^u BAG CAO TAI CHINHCho nSm tai chinh kit thuc ngay 31 thang 12 nSm 2019 Ban thuyet minh B£o cao tai chinh (tiep theo)
Tai san co djnh huru hinh9.Phuong tien van Thiet bj, dung cu tai, truyen dan
Nhifc cira, vat kien true
May moc va thiet bj Congquan ly
Nguyen gia So dau nim Mua trong nam Dau tu xay di,rng ca ban hoan th&nh Thanh ly, nhugng ban Giam kh&c S6 cuoi n5m Trong do:Da khau hao het nhung vln c6n sir dyng Ch6 thanh ly
Gia trj hao mdnSo dau nam Khau hao trong nam Thanh ly, nhugng ban Giam khac (*)So cuoi nSm
231.666.296.406 98.750.519.207 742.898.029.3071.311.890.000
6.449.938.523 1.079.764.783.4431.067.262.910 2.379.152.910
1.600.315.646 242.352.506.726(2.608.807.231)
243.952.822.372(2.608.807.231)
(467.376.869)(467.376.869)231.666.296.406 99.053.917.622 984.783.159.164 7.517.201.433 1.323.020.574.625
66.154.184.101 84.905.966.670 373.242.687.575 5.471.741.491 529.774.579.837
5.574.566.517 711.261.970.786803.374.438 84.872.341.372
(2.608.807.231) ___________1 (467.376.869)
151.991.322.086 92.771.728.953 541.917.136.064 6.377.940.955 793.058.128.058
133.975.026.633 90.803.616.383 480.908.761.25318.016.295.453 4.576.919.801 61.475.751.680
- (2.608.807.231)(467.376.869)
Gia trj con laiSo cuoi namSo cuoi namTrong do:Tym thfri chua sir dyng Dang chfr thanh ly
875.372.006 368.502.812.65797.691.269.773 7.946.902.824 261.989.268.05479.674.974.320 6.282.188.669 442.866.023.100 1.139.260.478 529.962.446.567
Tai san c6 djnh bi thu hoi co boi thirdng theo Quyet dinh thu hoi dat cua Uy ban nhan dan TP. Vung Tau.
Tai san co djnh vo hinh
(*)
10.Phan mem may vi tinhQuyen sir dung dat Cong
Nguyen gia So dau nam So cuoi namTrong do:Da khau hao het nhung van con sir dung
Gia trj hao mon So dau nam So cuoi nam
2.463.734.8191.913.734.819550.000.0002.463.734.8191.913.734.819550.000.000
1.913.734.8191.913.734.819
1.913.734.8191.913.734.8191.913.734.8191.913.734.819
Gia trj con laiSo dau nam So cuoi namTrong do:Tam thoi khong su dung Dang cho thanh ly
550.000.000550.000.000
24Ban thuyet minh nay la mot b<? phdn hop thanh va phai dupe dt?c cimg voi Bdo cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBja chi: So 14 Dudng 30 thang 4, Phirdng 9, TP. Yung Tau, Tinh Ba Ria - Yung T&u BAG CAO TAl CHINHCho nam t£i chinh kit thuc ngay 31 thang 12 nSm 2019 Ban thuyet minh Bao c£o t&i chinh (tilp theo)
11. Chi phi xay (tong co'ban da dangChi phi phat Ket chuyen v^o
sinh trong n3m TSCO trong n^mNhap kho vat
tir thuaSo dau nam So cuoi nSmCong trinh tuyen ong HOPE D450 tir ngS ba Long Son den Khu loc hoa dauCong trinh tuyln 6ng D1200-1000 tir Nha may ho Da Den den v6ng xoay 51B Cac cong trinh kh&c Cong
13.700.920.129 11.776.346.218 (25.417.425.457) (59.840.890)
103.194.730.019 105.299.638.639 (198.425.370.881) 4.580.600.610 20.881.363.063 (20.110.026.034)
121,476.250.758 137.957.347.920 (243.952.822.372)
(5.000.000) 10.063.997.777(444.800.410) 4.907.137.229(509.641.300) 14,971.135.006
Phai tra ngiroi ban ngan han12.So cuoi nam So dau nam
Cong ty Co phan HAWACO mien NamCong ty TNHH MTV Thirong mai Djch vu Ky thuat D&BCong ty TNHH San xuat Thirong mai Dich vu Lan ThanhCac nha cung cap khacCong
775.582.500354.147.721
475.750.0001.441.078.6503.096.588.5245.882.885.501268.890.354
1.398.620.575 10.896.302.675
Tru so chinh khong co no phai tra ngiroi ban qua han chira thanh toan.
13. Thue va cac khoan phai nop Nha nirocSo dau nam So cuoi n3mSo phat sinh trong nam
So phai nop So da thuc nop Phai nop Phai thuPhai npp Phai thuThue xuit, nhap khau Thue thu nhap doanh nghiepThue thu nhap ca nhan Thue t&i nguyen Cac loai thue kh&c Phi, le phi va cac khoan phai nop khac Cong
240.787.980240.787.980
26.517.904.912 (31.364.004.853) 8.549.996.322 (8.508.127.389)
111.189.893 (110.273.881)66.387.121 (66.387.121)
7.490.142.886861.344.775
9.714.559
12.336.242.827819.475.842
8.798.547
42.158.915.315 (41.967.497.443) 3.419.083.997___________ 116.392.183.341 240.787.980 77.404.393.563 (82.016.290.687) 11.780.286.217 240.787.9803.227.666.125
Thue gid tri gia tangTru sa chinh nop thul gia trj gia tang theo phirong phap khiu trir. Thul suit thue gia tri gia tang nhir sau:
Cung cap nirac Thi cong, lap dat
Thue thu nhap doanh nghiep Tir nam 2018, Cong ty ap dung nop thue thu nhap doanh nghiep vai thue suit 10% cho thu nhap tir boat dong san xuat nirac do dap ung loai hinh, tieu chi, quy mo, tieu chuan cua cac co so thuc hien xa hoi hoa ITnh vuc moi trudng.
Thu nhap tir cac boat dong khac phai nop thue thu nhap doanh nghiep vdi thue suat 20%.
Tru so chinh phai nop thue thu nhap doanh nghiep cho cac khoan thu nhap tinh thue cua toan Cong ty.
05%10%
25Ban thuyet minh nay la m<?t bg phan hpp thanh va phai dupe doc ciing vdi Bdo cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBja chi: So 14 Duong 30 thang 4, Phuong 9, TP. Yung T&u, Tinh Ba Ria - Yung T&u BAG CAO TAl CHINHCho nSm t&i chinh ket thiic ngay 31 thdng 12 nSm 2019 Ban thuyet minh Bao cao chinh (ti§p theo)
Thue thu nhap doanh nghiep phai nop trong nam dirge dir tinh nhir sau:
Tong loi nhuan ke toan truoc thue (ciia toan Cong ty)Cac khoan dieu chinh tang, giam loi nhuan ke toan de xac dinh loi nhuan chju thue thu nhap doanh nghiep:
Cdc khoan dieu chinh tang Cdc khoan dieu chinh gidm
Thu nhap chiu thue Thu nhap dugc mien thue Thu nhap tinh thueThue suat thue thu nhap doanh nghiep Thue thu nhap doanh nghiep phai nop theo thue suat phothongThue thu nhap doanh nghiep chenh lech do dp dung thue suat khde thue suat pho thong Dieu chinh thue thu nhap doanh nghiep phai nop cua cdc nam trw&cThue thu nhap doanh nghiep con phai nop
Nam nay Nam triroc251.668.145.393 245.428.360.901
52.131.350 181.353.527
251.720.276.743(9.593.886.400)
245.609.714.428 (9.661.836.600)
242.126.390.343 235.947.877.82820% 20%
48.425.278.069 47.189.575.566
(21.907.373.157) (21.758.809.043)
19.316.00025.450.082.52326.517.904.912
Yiec xac dinh thue thu nhap doanh nghiep phai nop cua Cong ty dugc can cu vao cac quy djnh hien hanh ve thue. Tuy nhien, nhung quy dinh nay thay doi theo tirng thoi ky va cac quy djnh ve thue doi voi nhieu loai giao djeh khac nhau co the dugc giai thich theo nhieu each khac nhau. Do vay so thue dugc trinh bay tren Bao cao tai chinh co the se thay doi khi co quan thue kiem tra.
Thue tdi nguyenTru so chinh phai nop thu4 tai nguyen cho boat dong khai thac khai thac nuoc duai mat dit vai cac muc thue suat nhu sau:
Su dung nuoc duai dat khai thac dung vao muc dich khac Sir dung nuoc duai dat phuc vu san xuat
Tien thue datTru sa chinh nop tien thue dat theo thong bao ngp tien thue dat cua Cue thue Tinh Ba Ria - Yung Tau.
Cdc khoan phi, le phi vd cdc khoan phai nop khacMuc phi nuac thai sinh boat la 10% tren gia nuac hien hanh cua Tru sa chinh cung c§p nuac cho cac doi tugng dung nuac may. Toan bo phi nuac thai phai nop vao ngan sach Nha nuac sau khi tru chi phi cho cong tac thu phi la 10% tren t6ng so phi nude thai theo Quyet dinh so 59/2013/QD-UBND ngay 31 thang 12 nam 2013 cua Chu tjch Uy ban nhan dan Tinh Ba Rja - Yung Tau.
Muc phi nude thai cong nghiep nop theo thong bao cua Sd Tai nguyen va Moi trudng Tinh Ba Rja - Yung Tau.
Cdc loai thue khacTru sd chinh ke khai va nop theo quy djnh.
C*•CHMil01%A03%
•kv
14. Phai tra ngiroi lao dongQuy luang dugc xay dung dua tren don gia tidn luong 2.000 VND/m3 nude thuong pham theo quyet djnh cua Hoi dong quan tri so 03-2017/BBH-HDQT ngay 08 thang 7 nam 2017.
26Ban thuyit minh nay la m<?t b<? phdn hpp thanh va phai dupe doc ding vai Bao cao tdi chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHBia chi: So 14 Birong 30 thang 4, Phirong 9, TP. Yung Tau, Tinh Ba Ria - Yung Tau BAG CAO TAl CHINHCho nSm t&i chinh kk thiic ng^y 31 thang 12 n&m 2019 Ban thuyet minh B^o cao t&i chinh (tilp theo)
IS. Chi phi phai tra ngan hanSo cuoi nam So dau nam
Trich trirac chi phi mrac thoTrich Quy Bao ve va Phat trien Moi trirang rungCac chi phi phai tra ngan han khacCpng
7.193.122.200695.789.952
6.527.167.900667.616.716155.547.938
7.888.912.152 7.350.332.554
Phai tra noi bo ngan han
Xi nghiep Xay lap - Lai nhuan noi bo Xi nghiep Xay lap - Chi phi cong trinh tuyen ong Xi nghiep Cap niroc Yung Tau - Loi nhuan noi bo Xi nghiep Cap niroc Yung Tau - Chi phi xay dung Cong
16.So cuoi nam So dau nam
2.754.104.91315.814.791.664
260.728.19234.425.696
15.849.217.360 3.014.833.105
17. Phai tra ngan han khacSo cuoi nam So dau nam
Phai tra ben lien quanCong ty Co phan Cap nuoc Phu My - Co tire phai tra Phai tra ede to chuc vd cd nhdn khac Kinh phi cong doan, bao hiem xa hoi, y te va that nghiep Co tuc phai tra Tien den bu ho tro di doi Phi nuoc thai duoc huong Cong
Tru so chinh khong co no phai tra khac qua han chua thanh toan.
18. Vay va no thue tai chinh ngan han/dai han ISa. Vay ngan han
3.192.551.0003.192.551.000
67.450.092.74138.613.800
59.807.449.0005.013.032.3842.590.997.557
24.701.474.96924.658.000
21.483.641.865
3.193.175.10470.642.643.74124.701.474.969 )N>
•MEAN
T.lSo dau namSo cuoi namVay ngan han ngan hangVay Ngan hang TMCP Ngoai thuemg Viet Nam - Chi nhdnh Viing TauVay Ngan hang TMCP Cong thuemg Viet Nam - Chi nhdnh Bd Ria - Viing TauVay Ngan hang Nong nghiep vd That trien Nong thon Viet Nam (Agribank) - Chi nhdnh Viing Tau Vay dai han d4n han tra (xem thuyet minh so Y. 18b)Cgng
Tru so chinh co kha nang tra duoc cac khoan vay ngan han.
Chi tilt so phat sinh cua khoan vay ngan han trong nam nhu sau:
So dau nam So tien vay phat sinh So tien vay da traSo ket chuyln tu vay dai han den han tra trong namSo cuoi nam
24.029.941.414
10.700.000.000
4.329.941.414
9.000.000.0003.774.375.3374.088.906.613
27.804.316.7514.088.906.613
Nam truxTcNam nay3.459.844.061
96.483.290.583(72.453.349.169)
314.531.276
27.804.316.751
(24.029.941.414)314.531.276
27.804.316.7514.088.906.613
27Bern thuyet minh nay la mot bp phdn hap thanh va phai dupe dpc ding vai Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: S6 14 Dirdrng 30 thang 4, Phuong 9, TP. Yung T&u, Tinh Ria-Yung Tau BAO CAO TAI CHINHCho nSm tai chinh k6t thuc ngay 31 thang 12 nSm 2019 Ban thuyet minh B£o cao tai chinh (tiep theo)
18b. Vay dai hanKhoan vay khong co the chap Ngan hang Phat trien Viet Nam (trirac day la Quy ho trg phat trien Viet Nam) 9.593.203.943 VND de thyc hien thanh toan phi Ur van trong mrac cua dir an He th6ng cip nuac Ho Da Den giai doan I. Khoan vay nay la mot phan trong thoa thuan vay gitra Quy hop tac kinh te hai ngoai Nhat Ban va Chinh phu mrac Cong hoa Xa hoi Chu nghla Viet Nam da dugc ky ket ngay 30 thang 3 nam 1998 cho Dir an cap mrac mien Nam Viet Nam (thuoc tinh Dong Nai va Ba Ria Vung Tau). Theo thoa thuan nay, thai gian hoan von vay la 30 nam ke tir ngay 20 thang 3 nam 2008, moi nam tra lam 2 dgt vao ngay 20 thang 3 va 20 thang 9. Hien nay, Tru so chinh khong nhan dugc thong bao Ijch thu ng cu the cung nhu thong bao so du ng tir Ngan hang Phat trien Viet Nam cung nhu tir Bo Tai chinh.
Tru so chinh co kha nang tra dugc cac khoan vay dai han.
Ky han thanh toan cua khoan vay dai han nhu sau:So cuoi nam So dau nam
TirOl namtroxuong Tren 01 nam den 05 nam Tren 05 namTong no
4.088.906.6131.258.125.1044.246.172.226
3.774.375.3371.258.125.1044.560.703.502
9.593.203.943 9.593.203.943
Chi tiet so phat sinh cua khoan vay dai han trong nam nhu sau:Nam triro'cNam nay
So dau namKet chuyen sang vay ngan hanSo cuoi nam
6.133.359.882(314.531.276)
5.818.828.606(314.531.276)5.504.297.330 5.818.828.606
M HLfUH- VATLfV,19. Quy khen thirong, phuc loi
Nam truacNam nay cSo dau namTang do trich lap tir Igi nhuan Chi quyTrich Quy khen thuong, phiic Igi cho Xi nghiep Xay
7.897.542.67732.996.741.757
(29.403.867.845)
11.327.709.71729.269.531.263
(27.821.403.445)
(162.706.872)lap(851.526.210)Giam khac
So cuoi nam 11.327.709.71711.924.311.325
20. Von chu so1 him20.a. Bang doi chieu bien dong cua von chu sd hicu
Thong tin ve bien dong cua von chu so huu dugc trinh bay a Phu luc dinh kem.
20.b. Chi tiet von gop cua chu s& hituSo dau namSo cuoi nam
Uy ban nhan dan Tinh Ba Rja - Vung Tau Tinh uy Tinh Ba Rja - Vung Tau Cac co dong khac Cong
228.367.330.00066.226.520.000
335.406.150.000
289.980.830.00084.094.420.000
425.924.750.000630.000.000.000800.000.000.000
28Ban thuyit minh nay la niQt bo phgn h<?p thanh va phai dugc doc ding vai Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDja chi: S6 14 Duemg 30 thdng 4, Phiremg 9, TP. Yung Tau, Tinh Rja - VQng Thu BAO CAO TAI CHINHCho nam tai chinh k4t thiic ngay 31 thang 12 n5m 2019 Ban thuyet minh B^o c^o t&i chlnh (ti6p theo)
Ngay 11 thang 4 nam 2019, Dai hoi dong co dong thirong nien nam 2019 da thong qua Nghj quy4t so 01/NQ-BHBCB ve viec phat hanh them 17.000.000 co phan, tircmg duong 26,98% nham tang von dieu le tir 630.000.000.000 VND len 800.000.000.000 VND theo hinh thuc tra co tuc bang co phieu va phat hanh co phieu thuong. Chi tiet nhir sau:
Co phieu thuong: 8.423.100 co phieu lay tir nguon Quy dau tu phat trien, thang dir von co phan va loi nhuan sau thue chua phan phoi tai ngay 31 thang 12 nam 2018;Co phieu tra co tuc: 8.576.900 co phieu lay tir loi nhuan sau thue chua phan phoi tai ngay 30 thang 6 nam 2019.
Cong ty da thue hien phat hanh them 17.000.000 co phieu theo Nghj quyet Hoi dong quan trj so 08/2019/NQ-BHBCB ngay 31 thang 7 nam 2019, chi tiet nhu sau:
Co phieu thuong: 8.423.100 co phieu lay tu nguon Quy dau tu phat trien, thang du von co phan va loi nhuan sau thue chua phan phoi tai ngay 31 thang 12 nam 2018;Co phieu tra co tuc: 8.573.366 co phieu lay tu loi nhuan sau thue chua phan phoi tai ngay 30 thang 6 nam 2019.Phat hanh co phieu le cho Cong doan Cong ty thu bang tien 3.534 co phieu.
Ngay 21 thang 10 nam 2019 Cong ty da nhan duoc Giay chung nhan dang ky doanh nghiep dieu chinh lin thu 18 do So Ke hoach va Bau tu Tinh Ba Ria - Yung Tau cap ve viec tang von dieu le len 800.000.000.000 VND.
20.c. Cd phieuSo dau namSo cudi nam
So luqng co phieu dang ky phat hanh So luong co phieu da phat hanh
Co phieu pho thong Co phieu im dai
So luong co phieu duoc mua lai Co phieu pho thong Co phieu ini dai
So luong co phieu dang luu hanh Co phieu pho thong Co phieu ini dai
80.000.00080.000.00080.000.000
63.000.000 63.000.000 ’ 63.000.000
\nVr̂e. ‘N ★
80.000.00080.000.000
63.000.00063.000.000
Menh gia co phieu dang luu hanh: 10.000 VND.
20.d. Phan phoi lai nhuanTheo Nghj quylt s6 01/NQ-BHDCD, ngay 11 thang 4 nam 2019, Dai hqi c6 dong thuong nien nam 2019 cua Cong ty da thong qua phuong an phan phoi loi nhuan nam 2018 nhu sau:
So da trich trong So trich/(hoan trich) trong nam naySo du'O’c phan phoi nam trircrc
• Chia c6 tuc cho cac co dong (22% Von dieu le)
• Trich Quy dau tu phat trien (10% Loi nhuan sau thue nam 2018)
• Trich Quy khen thuong, phuc loi (15% Loi nhuan sau thul nam 2018)
135.000.000.000 135.000.000.000
21.997.827.838 21.997.827.838
32.996.741.757 32.996.741.757
29Ban thuyet minh nay la m<?t bo phan hop thanh va phdi dupe dpc citng veri Bao cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDia chi: S6 14 Duong 30 thang 4, Phufrng 9, TP. Vung T^u, Tinh Rja - Yung Tau BAO CAO TAl CHINHCho nam tai chinh k6t thiic ng^y 31 thang 12 nSm 2019 Ban thuyet minh Bao c^o tai chinh (tilp theo)
Ngoai ra, Cong ty phat hanh co phieu tra co tire tir lai nhuan sau thue chira phan phoi tai ngay 30 thang 6 nam 2019 theo Nghi quyet Hoi dong quan tri so 08/2019/NQ-DHDCD ngay 31 thang 7 nam 2019; va tam ling co tuc nam 2019 cho cac co dong theo N^hj quyet Hoi dong quan trj so 09/2019/NQ- HDQT ngay 14 thang 8 nam 2019, Nghi quyet Hoi dong quan trj so 13/2019/NQ-HBQT ngay 14 thang 11 nam 2019 va tam trich cac quy theo Bien ban hop Hoi dong quan trj so 08-2019/BBH-HDQT ngay 10 thang 10 nam 2019 nhu sau:
VND85.733.600.00087.500.000.00022.515.024.04829.269.531.263
• Tra co tuc nam 2019 bang co phieu cho cac co dong• Tam ung co tuc cho cac co dong nam 2019 (12% menh gia)• Tam trich Quy dau tu phat trien (10% Igi nhuan sau thue nam 2019)• Tam trich Quy khen thuong, phuc loi (13% lai nhuan sau thue nam 2019)
Cac khoan muc ngoai Bang can doi ke toan Nff khd doi dd xit lyTru so chinh co ng kho doi da xu ly lien quan den khoan ng phai thu tien lap dat cua Trung tam thuong mai Chau Due voi so tien 130.708.100 VND da dugc xoa so do Trung tam nay da giai the.
21.
VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA HO AT DONG KINH DOANH
1. Doanh thu ban hang va cung cap djeh vu la. Tong doanh thu
Nam trurocNam nayDoanh thu cung cap nuoc thanh pham Doanh thu boat dong thi cong, lap dat Doanh thu cung cap djeh vu Doanh thu khac Cong
592.840.902.6662.890.965.9161.980.000.000
177.612.000
632.613.932.0595.623.346.0651.980.000.000
177.612.000640.394.890.124 597.889.480.582
lb. Doanh thu ban hang va cung cap djeh vu cho cac ben lien quanNgoai giao dich ban hang va cung cap djeh vu cho cac cong ty lien ket dugc trinh bay o thuy4t minh s6 V.2, Tru so chinh chi phat sinh giao djeh ban nuoc cho Xi nghiep Cip nuoc Vung Tau voi s6 ti£n la 334.772.500 VND (nam truoc la 279.089.000 VND).
2. Gia von hang banNam trircrcNam nay
Gia von cua thanh pham da cung cap Gia v6n cua boat dong thi cong, lip dat Gia von cua cung cap dich vu Cong
284.696.219.9761.133.122.666
26.981.859
315.935.003.4721.983.720.093
25.715.132285.856.324.501317.944.438.697
Doanh thu boat dong tai chinh3.Nam trirucNam nay
Lai tien gui khong ky hanLai tiin gui co ky hanCo tuc dugc chiaLai dau tu trai phieuLai chenh lech ty gia phat sinhCong
30.133.03715.329.471.9409.661.836.600
25.190.82014.921.596.5609.593.886.400
192.276.00011.081.886
25.032.523.46324.732.949.780
30Ban thuyet minh nay la mpt bo phan hap thanh va phai dupe dpc ding voi Bao cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDja chi: S6 14 Du^mg 30 th^ng 4, Phuang 9, TP. VQng Tau, Tinh Ba Rja - Yung T^u BAO CAO TAI CHINHCho nam tai chi'nh ket thiic ngay 31 thang 12 nam 2019 Ban thuyet minh BSo cflo tai chinh (tiep theo)
4. Chi phi tai chinhNam nay Nam triro’c
Chi phi lai vayL6 chenh lech ty gia phat sinh Cong
5. Chi phi ban hang
78.473.485 282.270.783471.550.258
78.473.485 753.821.041
Nam nay Nam triro’cChi phi dung cu, do dimg Chi phi bao hanhChi phi cai tao, sua chtra dirong ongCac chi phi khacCong
6. Chi phi quan ly doanh nghiep
12.532.283.67319.075.120.31922.332.555.3562.879.524.468
13.936.307.55916.301.834.80820.494.130.397
1.911.395.44656.819.483.816 52.643.668.210
Nam nay Nam triro’cChi phi cho nhan vienChi phi vat lieu quan lyChi phi do dung van phongChi phi khau hao tai san co dinhThue, phi va le phiChi phi tiep khachChi phi hanh chinhChi phi khacCong
7. Thu nhap khac
14.597.116.3961.024.278.5581.911.177.465 2.706.996.942
853.706.0358.192.357.465 3.517.861.015
11.315.813.812
9.728.748.5401.301.559.9551.673.877.5383.129.938.551
503.024.3099.548.562.9933.540.941.6359.102.090.304
44.119.307.688 38.528.743.825C*
CHNam nay Nam trirocLai thanh ly, nhirong ban tai san co djnhTien b6i thuong do thu hoi tai sanThu nhap do chuyen nhirong vat UrThu tien dienCac khoan thu nhap khacCong
8. Chi phi khac
86.363.6375.013.032.384
9.090.909 A894.889.654863.652.987171.283.910
W944.315.760
16.818.1826.060.529.963 1.938.917.460
Nam nay Nam trirocGia von thanh ly vat tir Gia von tien dien Thue bi phat, bj truy thu Cong
9. Lai tren co phieuThong tin ve lai tren co phieu dirge trinh bay tren Bao cao tai chinh tong hop.
10. Chi phi san xuat kinh doanh theo yen to
869.764.000863.652.987
15.653.527944.315.760
37.266.767981.582.527 1.749.070.514
Nam triro’cNam nay106.659.329.818123.376.337.29968.469.469.17332.476.362.76945.379.620.761
119.452.154.406135.160.633.88984.872.341.37255.545.530.89623.852.569.638
Chi phi nguyen lieu, vat lieuChi phi nhan congChi phi khau hao tai san co dinhChi phi djeh vu mua ngoaiChi phi khacCong 376.361.119.820418.883.230.201
31Bern thuyit minh nay la mgi b<? phdn hgp thanh va phdi dw?c doc cling vdi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO" CHINHDia chi: S6 14 Dirong 30 thang 4, Phuong 9, TP. Yung T&u, Tinh Ria - Vflng T^u BAO CAO TAl CHINHCho nSm tai chinh k4t thiic ngay 31 thang 12 nam 2019 Ban thuyet minh B£o c^o chinh (tiep theo)
VII. NHUlSG THONG TIN KHAC
No’ tiem tangTheo Cong van so 11768/UBND-VP ngay 04 thang 12 nam 2017 ciia Uy ban nhan dan Tinh Ba Rja - Yung Tau ve yiec thirc hien chi tra dich vu moi trirong rung giai doan 2011 - 2015 thong qua Quy Bao ve va Phat trien Moi truong rung tinh va tien chi tra dich vu moi truong giai doan nay phai duoc hach toan yao chi phi san xuat cua Tru so chinh tai nam chi tra. Hien tai, Cong ty chua nhan duoc thong bao cu the ve so tien phai nop cua giai doan nay nen Tru so chinh chua ghi nhan nghla vu no vao Bao cao tai chinh.
Giao djch va so dir voi cac ben lien quanCac ben lien quan voi Tru so chinh bao gom: cac thanh vien quan ly chu chot, cac ca nhan co lien quan voi cac thanh vien quan ly chu chot va cac ben lien quan khac.
2a. Giao dich va so dir v&i cac thanh vien quan ly chu chot va cac cd nhan co lien quan v&i cac thanh vien quan ly chu chotCac thanh vien quan ly chu chot gom: cac thanh vien Hoi dong quan trj va cac thanh vien Ban dieu hanh (Ban Tong Giam doc va Ke toan truong). Cac ca nhan co lien quan voi cac thanh vien quan ly chu chot la cac thanh vien mat thiet trong gia dinh cac thanh vien quan ly chu chot.
Giao dich voi ede thanh vien quan ly chu chot va cac cd nhan co lien quan voi cac thanh vien quan ly chu chotTry so chinh khong phat sinh giao djch ban hang va cung cap djch vu cung nhu cac giao djch khac voi cac thanh vien quan ly chu chot va cac ca nhan co lien quan voi cac thanh vien quan ly chu chot.
Cong no voi cac thanh vien quan ly chu chot vd cac cd nhan co lien quan voi cac thanh vien quan ly chii chotTry so chinh khong co cong no voi cac thanh vien quan ly chu chot va cac ca nhan co lien quan voi cac thanh vien quan ly chu chot.
Thu nhdp cua cac thanh vien quan ly chu chot
Tien luong Tien thuong Cong
1.
2.
044a
)NG'HIEMiAN V.&
Nam nay Nam triroc T.P3.924.304.0003.110.818.000
5.821.954.5004.317.836.000
10.139.790.500 7.035.122.000
2b. Giao dich vd sd die v&i cac ben lien quan khac Cac ben lien quan khac voi Try so chinh gom:Ben lien quan khac Moi quan he
Cong ty lien ketCong ty Co phan Cap nuoc Phu MyCong ty Co phan The thao Yung Tau (tien than la Cong ty Co phan The thao du Hch OSC)Cong ty Co phan Cap nuoc Chau Due Xi nghiep Xay lap Xi nghiep Cap nuoc Yung Tau Chi nhanh Cap nuoc Ba Ria Chi nhanh Cap nuoc Xuyen Moc Chi nhanh Cap nude Chau Due Xi nghiep Cap nude Long Bien Xi nghiep San xuat nude
Cong ty lien ket Cong ty lien ket Chi nhanh true thude Chi nhanh true thuoc Chi nhanh true thuoc Chi nhanh true thuoc Chi nhanh true thuoc Chi nhanh true thuoc Chi nhanh true thupc
Giao dich voi cac ben lien quan khac
32Ban thuyet minh nay la mpt b<? phan hpp thanh va phai dupe dgc cung voi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHDja chi: S6 14 Duong 30 thang 4, Phuong 9, TP. Yung Tau, Tinh Ba Ria - Yung T^u BAO CAO XAl CHINHCho nam tai chinh ket thuc ngay 31 thang 12 n5m 2019 Ban thuyet minh B^o c^o tai chi'nh (tilp theo)
Ngoai cac giao dich phat sinh vai cong ty lien doanh, lien ket da dirge trinh bay a thuy4t minh so V.2b cung nhir cac giao djeh ve ban hang va cung cap djeh vu cho cac ben lien quan khac khong phai la cong ty lien doanh, lien ket da dirge trinh bay o thuyet minh so VI.lb, Tru so chi'nh con phat sinh cac giao djeh khac voi cac ben lien quan khac nhir sau:
Xi nghiep Xdy lapChi phi thi cong, xay dung cong trinh
Xi nghiep Cap nit&c Viing Tau Chi phi thi cong, xay dung cong trinh
Cong na vai ede ben lien quan khac Cong ng voi cac ben lien quan khac dirge trinh bay tai cac thuyet minh so V.3, V.5, V.8, V.16 va V.17.
Nam nay Nam triruc
97.097.772.259 74.706.384.744
709.530.337 2.612.828.614
Cac khoan cong ng phai thu cac ben lien quan khac khong co bao dam va se dugc thanh loan bang tien. Khong co khoan du phong phai thu kho doi nao dugc lap cho cac khoan ng phai thu cac ben lien quan khac.
Thong tin ve bo phanBoat dong kinh doanh cua Cong ty tai Tru so chinh chu yeu la san xuat va cung cap nuoc (chiem 98,78% doanh thu loan Tru so chinh) va dugc thuc hien o khu vuc tinh Ba Rja - Yung Tau.
3.
Quan ly rui ro tai chinhBoat dong cua Tru so chinh phat sinh cac rui ro tai chinh sau: nii ro tin dung, rui ro thanh khoan va rui ro thj truong. Ban Tong Giam doc chiu trach nhiem trong viec thiet lap cac chinh sach va cac kiem soat nham giam thieu cac rui ro tai chinh cung nhu giam sat viec thuc hien cac chinh sach va cac kiem scat da thiet lap.
4a. Rui ro tin dungRui ro tin dung la rui ro ma mot ben tham gia trong hgp dong khong co kha nang thuc hien dugc nghTa vu cua minh dan den ton that ve tai chinh cho Tru so chinh.
Tru so chinh co cac rui ro tin dung phat sinh chu yeu tu cac khoan phai thu khach hang, tien gui ngan hang va cho vay.
Phai thu khach hangE)l quan ly ng phai thu khach hang, Ban Tong Giam doc da ban hanh quy che ban hang voi cac quy djnh chat che ve cac doi tugng mua hang, djnh muc ban hang, han muc ng va thoi han ng mot each cu th6. Bang thang Ban T6ng Giam d6c thuc hien kiem tra viec tuan thu quy che ban hang nay. Ngoai ra, nhan vien phong ke loan thuomg xuyen theo doi ng phai thu de don doc thu hoi.
Khoan phai thu khach hang cua Tru so chinh lien quan den nhieu don vi boat dong trong cac ITnh virc va cac khu vuc dja ly khac nhau nen rui ro tin dung tap trung doi voi khoan phai thu khach hang la thap.
Tien gin ngan hangCac khoan tien gui ngan hang co ky han va khong co ky han cua Tru so chinh dugc gui tai cac ngan hang trong nuoc. Ban Tong Giam doc khong nhan thay co rui ro tin dung trgng yeu nao tu cac khoan tien gui nay.
Muc do rui ro tin dung t6i da doi voi cac tai san tai chinh la gia trj ghi s6 cua cac tai san tai chinh (xem thuyet minh so VII.5 ve gia trj ghi so cua cac tai san tai chinh).
4.
CTYHtfUHAr
Tl/VA,c
33Ban thuyet minh nay la mpt b<? phan hyp thanh va phai dupe d<?c cung vai Bao cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHBja chi: So 14 Du^mg 30 thang 4, Phirong 9, TP. VQng Tau, Tinh Ria - VQng T^u BAG CAO TAl CHINHCho nam tai chinh k4t thiic ngay 31 thang 12 nam 2019 Ban thuyet minh Bao cao tai chinh (tiep theo)
Bang phan tich ve thai gian qua han va giam gia cua cac tai san tai chinh nhir sau:Chua qua han Chua qua Da qua han D3 qua han ho3c chua bj han nhung nhung khong va/ho3c bj
bj giam gia giam giagiam gia giam gia CQngSo cuoi nSm Tien va cdc khoan tirong duong ti4n Cac khoan dau tu ndm gitr den ngay dao han Phai thu khdch hang Cac khoan phai thu khacTai san tai chinh sinsang de banCpng
26.979.957.474 26.979.957.474
255.905.935.61612.704.287.468
255.905.935.61612.704.287.468
6.371.359.211 6.371.359.211
5.344.370.900 5.344.370.900307.305.910.669 307.305.910.669
S6 dau namTien vd cdc khoan tircmg duong ti6n Cdc khoan dau tu ndm giu den ngay dao han Phai thu khdch hang Cdc khoan phai thu khacTai san tdi chinh sinsdng de bdnCong
102.341.687.335 102.341.687.335
182.570.000.00020.619.773.309
182.570.000.00020.619.773.309
5.325.748.377 5.325.748.377
5.344.370.900316.201.579.921
5.344.370.900316.201.579.921
-X*A'*
4b. Rui ro thank khoanRui ro thanh khoan la rui ro Tru so chinh gap kho khan khi thuc hien nghTa vu tai chinh do thieu tien.
Rui ro thanh khoan cua Tru so chinh chu yeu phat sinh tir vice cac tai san tai chinh va no phai tra tai chinh co cdc thai diem dao han lech nhau.
Tru so chinh quan ly rui ro thanh khoan thong qua cac bien phap: thuang xuyen theo doi cdc yeu cau ve thanh loan hien tai va du kien trong tuong lai de duy tri mot lirong tien cung nhir cac khoan vay a muc phu hop, giam sat cac lu6ng tien phat sinh thuc te vai dir kien nham giam thieu anh huong do bien dong cua luong tien.
★£
Thai han thanh toan cua cac khoan no phai tra tai chinh phi phai sinh (khong bao gom lai phai tra) dua tren thai han thanh toan theo hop d6ng va chua dugc chiet khau nhir sau:
Tir 01 ndm tru Tren 01 nam den xuong CongTren 05 ndm05 ndm
So cuoi nam Phai tra ngudi bdn Vay va nqCdc khoan phai tra khde Cqng
1.398.620.5754.088.906.613
48.414.946.481
1.398.620.5751.258.125.104 4.246.172.226 9.593.203.943__________ 1______________ 1 48.414.946.481
53.902.473.669 1.258.125.104 4.246.172.226 59.406.770.999
S6 dau ndm Phai tra ngudi bdn Vay va noCdc khoan phai tra khac Cong
10.896.302.6751.258.125.104 4.560.703.502 33.623.145.357__________ -■ ______________ 1 75.956.163.216
114.656.782.642 1.258.125.104 4.560.703.502 120.475.611.248
10.896.302.67527.804.316.75175.956.163.216
34Ban thuyit minh nay la mQt b<? phan hpp thanh va phai dime doc ciing vdi Bao cao tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VONG TAU - TRU SO CHINHDia chi: So 14 Birong 30 thang 4, Phir&ng 9, TP. Yung Tau, Tinh Ba Ria - Yung Tau BAG CAO TAl CHINHCho nSm t&i chinh k4t thiic ng^y 31 thang 12 n5m 2019 Ban thuyet minh Bao c5o t£i chlnh (tigp theo)
A • r A ' ' 'Ban Tong Giam doc cho rang mire do rui ro doi voi vice tra no la thap. Tru so chinh co kha nang thanh toan cac khoan no den han tir dong tien tir boat dong kinh doanh va tien thu tir cac tai san tai chinh dao han.
4c. Rui ro thi twangRui ro thj trirong la rui ro ma gia trj hop ly hoac cac luong tien trong tirong lai cua cong cu tai chinh se bien dong theo nhirng thay doi cua gia thi trirong.
Rui ro thj trirong lien quan den boat dong cua Tru so chinh chi co rui ro gia nguyen vat lieu.
Tru so chinh co rui ro ve sir bien dong cua gia nguyen vat lieu. Tru so chinh quan ly rui ro ve gia nguyen vat lieu bang each theo doi chat che cac thong tin va tinh hinh co lien quan cua thi tnrong nham quan ly thdi diem mua hang, ke hoach san xuat va muc hang ton kho mot each hop ly.
Tru so chinh chua sir dung cac cong cy phai sinh dam bao de phong ngira cac rui ro ve gia nguyen vat lieu.
4d. Tai san dam baoTru so chinh khong co tai san tai chinh the chap cho cac don vj khac cung nhir nhan tai san the chap tir cac don vj khac tai ngay 31 thang 12 nam 2018 va tai ngay 31 thang 12 nam 2019.
5. Tai san tai chinh va no phai tra tai chinh Tai san tai chinhGia tri ghi so cua cac tai san tai chinh nhu sau:
So dau namSo cudi n^mGia gocGia gdc Du- phongDu- phong
Tien va ede khoan tuong duong tien Cdc khoan dau tir ndm giu den ngay ddo hanPhai thu khach hang Cac khoan phai thu khac Tai san tai chinh sin sang d4 ban Cyng
102.341.687.33526.979.957.474
182.570.000.00020.619.773.309
5.325.748.3775.344.370.900
255.905.935.61612.704.287.4686.371.359.2115.344.370.900
316.201.579.921307.305.910.669
Naphai tra tai chinhGia trj ghi so cua no phai tra tai chinh nhu sau:
So dau namSo cuoi nam10.896.302.67533.623.145.35775.956.163.216
1.398.620.5759.593.203.943
48.414.946.481
Phai tra ngudi ban Vay va noCac khoan phai tra khac Cong 120.475.611.24859.406.770.999
Gid tri hop lyTru sd chinh chua xac dinh dugc gia tri hop ly cua cac tai san tai chinh va no phai tra tai chinh do Thong tu so 210/2009/TT-BTC ngay 06 thang 11 nam 2009 cua Bo Tai chinh cung nhu cac quy djnh hien hanh chua co huong dan cu the.
35Ban thuyet minh nay la mgt bi? phdn hpp thanh va phai dupe dpc cling vai Bao cdo tai chinh
CONG TY CO PHAN CAP Nl/OC BA RIA - VUNG TAU - TRU SO CHINHDja chi: S6 14 Duong 30 thang 4, Phuong 9, TP. VQng Tau, Tinh Rja - VQng T^u BAG CAO TAI CHINHCho n^m tai chinh ket thuc ng^y 31 th£ng 12 nSm 2019 Ban thuyet minh B£o cao tai chinh (tiep theo)
Sy kien phat sinh sau ngay ket thuc nam tai chinhKhong co sy kien trong yeu nao phat sinh sau ngay ket thuc nam tai chinh yeu cau phai dieu chinh s6 li?u hoac cong bo tren Bao cao tai chinh.
6.
fo?/ CONG TyN-AJ £L. CO PHAN--X 5T CAP NUOC
RIA-VUNGI
ig Tau, ngay 06 thang 3 nam 2020
Nguyen Quoc Huy Ke toan tru’d’ng
Nguyen Liro’ng Dien Tong Giam doc
Dinh Thj Quynh Trang Ngu,6i lap bieu
^04490
CONG' CHNHIEMH iTOAN VAA &
36Ban thuyil minh nay la nipt bp phgn hop thanh va phai dupe dpc ciing voi Bdo cao tai chinh
CONG TY CO PHAN CAP Nl/CTC BA RIA - VUNG TAU - TRU SO CHINHDia chi: S6 14 Duomg 30 thang 4. Phucmg 9. TP. Vung Tau, Tinh Ba Rja - Vung Tau BAO CAO TAI CHINHCho nam tai chinh kSt thuc ngay 31 thang 12 nam 2019Phu luc: Bang doi chieu bien dong cua von chu so hfru
Dan vj tinh: VND
Loinhuan sau thue
chua phan phoiQuy dau tu- phat trien
Von gop cua chii so- hQ-u
Thang du- von co phan Cong
So du dau nam triracPhat hanh co phieu cho nguai lao dongLoi nhuan trong namLai nhuan ket chuyen tu cac chi nhanh trong namChia co tire Trich lap cac quySo du cuoi nam truffe
23.928.825.490 6.713.777.092 632.254.004.58230.000.000.000
219.879.210.891
600.000.000.00030.000.000.000
1.611.402.000
219.879.210.891
99.067.487(135.000.000.000)(54.994.569.595)
99.067.487 (135.000.000.000) (32.996.741.757)21.997.827.838
45.926.653.328 36.697.485.875 714.235.541.203630.000.000.000 1.611.402.000
S6 du dau nam nay Trich lap cac quy Tang vonTang von tir quy dau tu phat trien trong nam Tang von tir nguon thang du von co phan Phat hanh co phieu thu bang lien Lai nhuan trong namLai nhuan ket chuyen tir cac chi nhanh trong namTra co tire bang tienSo du cudi nam nay
1.611.402.000 45.926.653.32822.515.024.048
36.697.485.875(51.784.555.311)
(122.426.604.672)
714.235.541.203(29.269.531.263)
630.000.000.000
122.426.604.67245.926.653.328
1.611.402.00035.340.000
(45.926.653.328)(1.611.402.000)
35.340.000224.727.178.742224.727.178.742
423.061.739(87.500.000.000)
423.061.739(87.500.000.000)
136.566.37322.515.024.048 822.651.590.421800.000.000.000
/CONGf^W ig Tau. ngay 06 thang 3 nam 2020co'.
Nguyen Quoc Huy Ke loan truffng
Nguyen Luffng Dien Tong Giam doc
Dinh Th| ^uynh TrangNguffi lap
37
