Báo cáo tài chính tổng công ty cổ phần bảo minh 1596794104

Dan vi bAocAo:T6NG C6NG TV CP BAa MINH Dja chi: 26 Ton ThAtD(lITl'QI - Tp.llCM M~usA BOI.DNPNT (Ban himh theo IT 56 232120/2flT.BTC 28//2/20/2 cl;a BTC) BANG CAN DOl KE TOAN Ta; 30 thGng09 nam 2018 TAl SAN I A - TAl SAN NGAN HAN I Ti~nva de khoan hmn,:: dlfOllJLtiin I.Tien Cae khoan luang dU011£ tien II Cae khoan dAu IIr till ehlnh ndn han I Chung khoan kinh doanh DV phong.giam oia chUno khoan kinh doanh (') DAutu nAmgiCld~n ng~v dao han !II Cae khoan pha; thu n~lin han I PbAithu eua khaeh han 1.1 PbAithu ve hon d5no bao hiem 1.2 Phai thu khae eua khAehhang Tr.\ !ruoe eho ngum ban Cae khoan Dhaithu khae DV phongl'hai thu nglin han kho dol (') IV Hilng tAn kho i.Ha;,o tan kho V Tili san n~,jn han khAc I Chi phi tn\ !ruoe nglin han 1.1 Chi phi hoa h5ng chua phan Ix\ 1.2 Chi phi tn\ trooe nglin h(lDkhae Thu~ va clc khoan khae l'hai thu Nha nu6c VlII- Tili san Ui hao hlim -'."Qv ph6ngj'-hl nhuang tAibao hiem Du e)1.~g ~i thulmg nhuon tAibao hiem Il- TAl SAN DA.I HAN (200 - 210 + 220 + 240 + 1- Cae khoan phlli thu dal han Phai thu dlli han khae 4TKv 'lui bao hi~m 4.2 Phai thu dai han khae II Tai san cA djnh I Hi san e5 djnh hCluhinh - Nouven gia - Gja lri hao mon luv k~ (') Tlli san e5 dinh vo hlnh ~guyengia - GIAlrj hao mon luv k~ (') Chi phi xliy dung ClJ ban dang '11 nAt d9D~ san diu ~It - Nguyen gis • Gia tri hao mon luv k~ (') IV Cae khoan dAu fu fill chlnh dill han I Diu tu van eong ty Diu tu van eon8.lYlien k~~ lien doanh DAutu gopy5n va~ dan vi khae Dv.ph6ng diu lu tal ehlnh dai hanl') ' , Dau Iu nlim gill den dao ~c;m ~_Tfdsan ~aJJ1~nkhat I Chi [,hi Ira lrooe dal han 1\1.11 s5 Dun vi ti" h: VND Thu}'I~i 29 Lqi nhuan sau thu~ thu nhap doanh nghiep (60 = 5051 • 52) 30 Lai co ban tren cb phi~u (') 23 24 25 26 30 Vl.29 V1.30 187.024.241.697 74.106.568.617 V1.33.1 112.917.673.080 78.397.498.127 172.289.972.892 1\7.235.241.876 183.227.701.745 37.931.286.934 145.296.414.811 91.193.312.547 32.024.798.638 409.948.567 31.614.850.071 31 32 40 50 50.1 50.2 5\ 52 60 2.021.586.85024 203.904.822.963 V1.31 V1.32 41.631.840.767 162.272.982.196 40.546.183.670 -1.456.523.142 164.815.162.435 1.804 70 740.006.123.098 690.575.167.857 24.601.520.423 57.978.918.537 2.810.230.609 605.893.059 2.204.337.550 3.166.684.362 1.158.325.405 2.008.358.957 57.604.093.173 12.924.472.155 60.213.875.473 14.668.418.769 45.545.456.704 32.870.197.641 72.662.536.556 175.491.763.120 44.679.621.018 27.798.618.590 43.686.860.401 10.693.277.789 3.001.086.913 7.692.190.876 183.183.953.996 148.906.572 81.854.005 67.052.567 43.753.912.968 13.510.665.987 169.673.288.009 33.934.657.602 10.061.238.363 53.815.151.332 10.763.030.343 -2.784.722.654 35.775.605.279 149.249.296.394 72.758.383.22\ 1.205.595.995 73.963.979.216 14.792.795.843 57.965.587.378 391 1.634 ~ , ~ Up n[a~ifflhGng /0 ",1m20/8 ~/ Ki tol\n tnr6'ng Nglllri laP biiu VL Ll Minh Trl Sai VAn lIung 202.052.252 106.205.587 95.846.665 " 'f~(.1 Tong G.am doc ',,,,c; co,,~\~\~ 635 TONG CONG TV CO pHAN BAO MINH (Ban IlI'mil tilea IT.6 2001201411T-BTC ngayZZI1212014 cua BTC) 26 Ton ThAIDam Qulin I TP li6 Chi Minh uru CHUVEN TIEN Tt (Theo phuang phApgiAnli~p) Quy nam 2018 Dun v; linll: J'ND Chi tieu Mil sA I Llru chuyin tiin tir ho,t dQn~ kinh doanh J L{1i nhupn truIYc thu€ Dilu chlnh cho cdc khoan • KhAuhao TSCD - CAckhoAndl' phong • Lai I~ chcnh li;ch ty giAhAidoai chua lhl'c hien • Lai I~ tit ho~t dQngd!u tu • Chi phllili vay L{TinhuDn fir hop! dpng kinh doanh IridIC tha)' dJi 11m dpng van - Hng giarn cac khoAnpMi thu - Tang giam hang t6n kho - Tang giam cac khoAnphai tn! (khOng k~ Iilivay pMi Ira, thu~ thu nh~p phai nQp) • Tang giam Chi phi tr:!tru(rc Ti~nlai yay da tni • Thu~ thu nh~p doanh nghieP dil nQp • Ti~n thu khac lit hO~1dQngkinh doanh • Ti~n chi khae tit ho~t dQngkinh doanh LtrU chuy€n ti€n thulin tir hopt dpng kinh doanh II Luu chuyin tiin tir hOft dQng d~uhr I.Ti~n chi d~ lOuasAm.xay d\fOgTSCD vii cac llIi s:!ndai han kMc 2:Ti~n Ihu tit Ihanh Iy nhu