Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Nhiệt điện Bà Rịa

Cac ~hoal1kh~; flhaUhu .!lllil nllC1c... Ly do thax.~6i ~hoanAau Ill: fJau III Irajphi€u Cho vav dai han... Quy Icbac thu¢.

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T~DOAN DIJ;:N L\,K: VIJ;:T NAM MAu 56 B 09 - DN

Ban himil Iheo QD sd 15120061QD - HIC IIgdy

'heo IT 24412009f/T-BTC ngay 31112/2009

BAN THUYET MINH BAo cAo TAl CHiNH

Quy 1 nam 2011

I· D~c di6m ho~t d9n9 eua doanh nghi,p

1- Hinh thCrc sa hfJ'u von: Von c6 dong

2- Linh vifC kinh doanh: Slm xutit di~n, bllo durmg, sua chll'a, cai t?O cac thiet b! di~n, v~n tai, dao t?o, mua ban

3- Nganh ngh~ kinh doanh: - San xuat, klnh doanh di~n

- Quan 19, ~nhanh, bao durmg, Stfa cha'a, cal t?o cac thiet b! di?n, cac cltrlnh nhi~f di~n, cong tfinh kien tnic cua nM may

• £Jao t\lO va pha! lrien ngu6n nMn II/C ve qulm 19 v~n Mnh, bllo durmg va sua cha'a thief bl nM may

- Mua ban v~t

-L~p

-L~p dlf an dau til xcly d(fng, quan

• Thi cong lap dQt cac cong Irinh di~n;

- San xuat cae san phdm khac b~ng kim lo?i va cac ho?t d~ng d!ch vI! c6l1en quan den c6ng vi~c cM t\lO kim

- Cho thue thiet bj, tai san cO

- Cho thue phU'11ng ti~n

- Kinh doanh nM hang, khach

- Kinh doanh Mt d~ng

- CM bien VB

- CM bien VB kinh doanh hai

4-D~c dillm ho~t d¢ng cua doanh nghi~p trong nam tai chfnh co anh huang den bao cao tai chfnh:

II· K9 ke toan, dan vi tI~n t~ sit d\mg trong ke toan:

1-Ky k6 toan nam ~t d~u to' ngay 01101 k6t thuc VaG ngay 31112

2- £lt1n vi li~n t~ Slr d\mg trong ke loan: VND

III· Chuiln ml,fC va Chi dQ k' toan ap d~ng

1· ehil dQ ke toan ap d~ng: Theo Quyet d!nh so 1512006lQD·BTC ngily 201312006 cua BQ trl1iJng BQ Till Chinh

2· Tuyen bo ve vi~c tutin thu Chu~n ml,lc ke toan va CM dQ ke toan: Cong ty CP Nhi~t di~n Bil Ria cam kel luan 1M cac chudn m/fc va eMdQ ke toan Vi~t Nam

3· Hinh th(rc ke loan ap d\lng: Nh?t ky chung

IV-Cae ehinh slieh ke toan ap dyng

1- Nguy<'Jn lac, phuong philp xiic djnh cac khoan lien: tien m~l, tien goo ngan hcing, tien dang chu~n g6m:

• Nguyen tac xac dinh cac khoan Illong dllang lien: Thi/C Ie

• Nguyen lac va phuong phap chuy~n dOi cac dong lien khilc ra dOng tien SI! d\lng trong ke toan: Thea ty gil; binh qu~n lien ngan hang

2-Nguyen lac ghi nh~n Mng ton kho

• Nguy(m tac ghi nh~n hang IOn kho: Theo thi/C te pM! sinh

• Phuong phap trnh gia t~ hang Ion kho cuo! k5': Binh qulin gia quyen

• Phllong phap h~ch loan hang Ion kho (ke khai thllOng xuyen hay ki~m ke djnh ky): Ke khal thiJOng xuyen

3-Nguyen tac ghi nh~n va kh~u hao TSCf)

• Nguyen lac ghi nh~n TSCf) hG'u hinh, TSCf) vo hinh: Theo thi/C te pMt sinh

• Phllang phap kh~u hao TSCf) hG'u hinh, TSCf) vo hinh: Khifu hao theo dlliJng th~ng

4· Nguyen tac ghi nh~n va kh~u hao b~1 dt}ng san dau tll

• Nguyen tlk ghi nh~n bat dt}ng san dau tll:

• Nguyen u~c va phuong philp kh~u hao oot dt}ng san dau Ill:

5· Nguyen lac ghi nh~n cac khoan dau III tai chfnh

- Cac khoan dau tU' VaG COng ty con, cOng ty lien kel, vOn g6p VaG co so kinh doanh dong ki~m soat:

• Cac khoan dau tU' chlmg khoan ngan h~n:

• Cac khoan dau III nglili hl1n, dai h\ln khilc:

• Phllong philp I~p dl,l phong giam gia dau III ngan h~n, dai h~n:

6· Nguyen tac von hOO cac khoan chi ph! di vay

· TY I~ von h6a chi phi di vay d~Sl! diJn9 d! xac dinh chi ph! di vay dllqc von hOa tr<?ng

7· Nguyen lac ghi nh~n va von hOO cae khoim chi ph! khac

· Chi phi tra tN<~C: TI1r1ng dl1r1ng ky trwe

- Chi phi khac:

- Phllong philp phan b5 chi phf Ira t11.J'Oc: Thea limg quy

• Phuong pMp phan b51qi th€ thuong m~i:

8· Nguy~n tac ghi nh~n chi phi phai tra:

- Theo chi phi Ihl/C Ie pMt sinh

9· Nguyen tlk va phU'Ong phap ghi nh~n cae khoan dV phOng phai Ira

10-Nguy~n tac ghi nh~n \/6n chil sa hClu

• Nguylln tiic ghi nh~n \/6n dau tu cua chu sa hClu th~ng du v6n cd

· Nguylln tac ghi nh~n cMnh I~ch dfmh gia I~i

• Nguyen tac ghi nh~n chllnh l~ch tY gia: Theo thvc Iekhi Ihanh loan va ho~ch loan

• Nguyen t~c ghi nh~n lqi nhu~n chua pMn ph6i: Doanh thu • Chi phi Thue TNDN

11· Nguyen tile va phuong phap ghi nh~n doanh thu

• Doanh thu bfm hang: San ph5m d~n

• Doanh thu cung ~pdlch v\I: • Gia c6ng co khi;

• Bao du(Jng, sua chO'a Ihiet bl di~n;

• Dao t~o;

• Doanh thu hO<:l! di)ng tai chrnh: • Lili lien gtii

• Doanh thu hQp dong xay dvng:

12· Nguyen tile va phuong phap ghi nh~n chi phi tai chfnh: Theo thl/C Ie pM! sinh

13· Nguyen tac va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh chi phi thue thu nh~p doanh nghi~p hoan l<:Ii: • Ouy : tqm t1nh

• Nam : Thvc Ie

14- Cac nghi~p V\l dV

V· Thong tin b6 sung cho cac khoan ml}c trlnh blly trong Bang can dol k6 toan va-8ao cao ket qua h~tdqng kinh doanh

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2 Cae khoan d'u tit tili chlnh ngan h~n

a - c6 phieu dau III ngan hi;m

- Elau III ngan hiiln kMc

- DIl phong giam gis dau III ngan hiiln

3: Gac ~h()~n.QI1.aiJh\j.r19.~11 11i(l.n ~h~(;

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• Gia I~ hoon nh~p dll phOng giam gia hang ton kho Irong nam:

• Gia I~ hang ton kho dung d~ the chap cho cac kholm nQ:

Cub! ky Dau nam

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Phuong tI~n v*n !ai, Thie! bl dl)ng Cl)

T6ng c(>ng TSCD khac

-• Gia tr! c6n I?i cuoi kY eua TSCf) hCi'u hinh d3 dung the chap, dim co cae khoan vay:

• Nguyen gia TSCf) cuoi kY da khau hao het nhLtOg van c6n sti dvng: 53 407 118 768

• NguyE'm gia TSCf) cUO! kY eM thanh 1)1: 29 100000

• Cae cam kel vI! vi~c mua, Mn TSCf) hCi'u hlnh c6 gia t~ IOn chLta thl!c hi~n:

9- Tang, giam tai san cO dinh thue tai chfnh:

• Tien thue pM! sinh them dLlqc ghi nh~n Iii chi phf !rong mlm;

- Can cil' d~ xac djnh tien thue pMt sinh them;

• EMu khoan gia h9n !huEi ho~c quyen dLlqc mua tai san:

10- Tang, giam tai san c6 djnh vo hinh:

~ ~ -~ -r -~ -r -r~ -r -. -.

Giily phep va giay pht\p

- T90 ra tCr nQi bQ doanh nghi~p

: T~nii'do'iiqp'rih~i'i<iri·hdoanfi····

II Gia tr! hao mOn lily ke

Gia In cOn lai cua TSC8VH

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- Thuyet minh s61i~u va giai Innh khac theo yEiu c~u cUa Chu~n ml,fC ke toan 56 04 TSC8 y~ Minh: Tai san v6 hinh cua C6ng ty la gia If'( Quy~n SIT dvng ddt 17.795 m2

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11- Chi phf xay dl,lTlg 00 ban dll dang:

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Gill tri cOn llIi BDS dAu tu

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Thuy6t minh 561i~u va giiillrlnh kMc theo yeu e~u cua amlin mile k6 loan 5605 Bal d¢ng san dau tu:

13 Cae kboan dllu tlf tltl cbinb did

a· Dliu tu vito c(jng ty con (chi tie'! c6

DauuAm Ten c6 philu, tr:ii pbieu

b· Dan tu vao cOng ty lien doanh, lien ket (chi Ii€! c6 phi€n eua n'mg c(jng ty lien doanh, lien ket)

Ten c6 pbilu, Ira! pbilu

c· Dju tII dai h\ll1 We

Ten c6 pbleu, IrJil pbilu

BIm til vao COng Iy cO phlIn Thuy di~n BuOn DOn

Ly do !hay <161 i<hoiit dAn tu:

-~ Dliu tu uai phi€u

Ly do thax.~6i ~hoanAau Ill: fJau III Irajphi€u

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