T~P DOAN DJ!;T MAY VIJ!;T NAM TONG CONG TV VIJ!;T TRANG M~u s6 B 01 - DN (Ban hanh theo QD s6 15/2006/QD-BTC - CTCP gay 2010312006 cua Bi;>trirong BTC) BANG CAN DOl KE ToAN Tgi 30 thang ndm 2012 Dan vi tinh d6ng S6 d~u narn minh ky , 30106/2012 Mil s6 TAl SAN A TAl sAN NGAN H~N (100=1l0+J20:r130~140+150) _ 100 I Ti~n va cae khoiin tu'o'ng du'o'ng ti~n 1,Ti~n 01/0112012 _/ -=-3:," -4 ,-,0:~7,39.3,829~3,225,578, 165 ] 4, 186,248,062 37,446,699,287 110 III Cac khoan nrong duong tj~n 112 n Cae ~ -I DIJ phong giam gia d~u tu ng~11han (*) (2) III Cae Iibi;>ngan han J 17}~2JIO,809 106,275,1 22,98J_ 1,530,348,148 131_1 -15-6,159,615,084 14,163,277,205 132 133 Phai thu thee tien di;>k~ hoach hop d6ng xay dung 1~~~~~~~~~~~~~~~~~~ -I-~~I I -I -5 Cac khoan phai thu khac 6, DIJ phong phai thu ng~11h-BTC Ngay 20103/2006 cua BQ tnrong BTC) BAo cAo LUU CHUYEN TIEN T~ Qui NA.M 2012 (Theo phuang ph tip gidn tiip) Ma Thuy€t CmTIEU so NaID NaID trurrc - Kh§u hao TSCD 02 - Cac khoan du phong 64,916,258,415 30,805,620,086 63,250,857,712 26,085,634,470 18,924,610,619 35,179,909,682 9,354,630,609 01 Di~u chinh ebo cac khoan Luy k~ 37,221,399,100 minh QuyU 12,802,106,508 I Liru ebuy~n ti~n tir boat dQng kinb doanb Lqi nhuan truce tbu~ Quyll 18,651,291,598 9,965,404,867 19,227,189,445 Luy k~ 03 - Lai, 16 chenh I~ch tY gia h5i doai chira thuc hien (282,902,7 04 136,290,628 I 6) 173,591,061 - Lai, 16 tir hoat dQng d~u tu 05 - Chi phi liii vay 06 3,447,475,899 7,298,052,244 8,959,205,752 15,882,203,244 08 (54,646,547,126) 91,001,892,885 49,730,230,705 98,430,767,394 - Tang, giam cac khoan phai thu 09 (9,801,208,649) (64,585,220,576 (27,7 I 4,670,241) - Tang, giam hang t6n kho 10 (7,135,279,418) 32,708,945,932 1,263,848,614 2,818,640,959 48,487,015,506 3, LQi nbu~n tir hoat dong KD truec thay dBi VLD 179,828,648 (40,998,935,283) (36,725,533,92 I) - Tang, giam cac khoan phai tra (Khong k~ liii vay phai tra, thue lNDN phai nQp) 11 (26,010,021,461 ) 29,954,911,293 - Tang, giam chi phi tra tnroc 12 (246,750,587) 284,032,468 240,286,910 - Ti~n liii vay dii tra 13 (3,447,475,899) (7,298,052,244) (8,812,726,126) (15,735,723,618) - Thue thu nh~p doanh nghiep da: nQp 14 15 16 20 (3,711,722,432) (6,535,935,197) (9,836,994,029) - Ti~n thu khac tir hoat dong kinh doanh - Ti~n chi khac cho hoat dong kinh doanh LU11 cbuy~n ti~n tbuAn tir hoar dQng kinh doanh Il.Liru chuy~n ti~n tit boat dQng dftu nr I.Ti~n chi d~ mua skt, XD TSCD va cac TS dai hankhac (82,066,2 I 7) (4,294,088,680) (4,623,041,518) (5,707,385,126) 42,686,919,101 (2,701,656,879) 50,655,334,460 (12,352,018,239) 369,674,558 (2,985,336,056) 19,875,739,911 (5,187,541,209) (5,258,651,209) (3,408,839,898) (17,911,256,485) (7,800,000,000) (850,000,000) (5,850,000,000) (33,232,095,000) (33,232,095,000) 1,254,450,000 (35,774,413,510) 114,615,796 1,590,005,556 (54,813,917,287) 62,200,000,000 62,200,000,000 21 2.Ti~n thu tir TL, nhuong ban TSCD va cac TS dai h\IDkhac 22 3.Ti6n chi cho vay, mua cac cong cu no cua don vi khac 23 4.Ti6n thu h6i cho vay, ban lai cac cong cu no cua don vi khac 24 5.Ti6n chi d~u to gap vAn vao don vi khac 25 6.Ti6n thu h6i d§u to gap vAn vao don vi khac 7.Ti6n thu lai cho vay, c6 tire va IO'inhuan duoc chia Luu chuy~n ti~n thu§n tir hoat dQng dAu nr Ill, Luu chuySn ti~n tir hoat dQng tai chinb I.Ti6n thu ill phat hanh c6 phieu, nhan v6n gap cua CSH 26 27 30 474,812,846 462,071,388 2,800,000,000 - 2,800,000,000 2,090,750,000 (296,791,209) 2,540,750,000 (7,717,901,209) 31 2.Ti6n chi tra vAn gap cho cac chu sa hiru, mua lai cA phi~u cua doanh nghiep da phat hanh 32 3.Ti6n vay ngfuJ han, dai h\IDnhan duoc 33 236,409,418,265 413,552,923,471 181,303,484,361 4.Ti6n chi tra no gAc vay 34 (203,810,186,425) (441,535,592,588) (224,293,886,291 ) (420,905,934,521 ) 5.Ti~n chi tra no thue tai chfnh 35 36 40 (30,246,800,000) 2,352,431,840 (2,567,400,887) 16,753,648,949 (30,246,800,000) (58,229,469,117) (23,260,451,225) 37,446,699,287 (34,958,950,000) (15,749,351,930) (868,430,980) 21,519,010,146 (34,967,950,000) 25,695,862,464 (9,242,314,912) 29,892,894,078 14,186,248,062 14,186,248,062 20,650,579,166 20,650,579,166 C6 tire, IO'inhuan da tra cho chu sa hiru Liru chuy~n ti~n tbuftn tit hoar dQng tai chinh Luu chuySn ti~n thu§n ky (50 = 20+30+40) Ti~n va nrong dtcO'Ogti~n d§u ky A.nh htcli'ng cua tbay dai tY 2"iahai doai quy dBi ngotli tf Ti~n va nrona dtcO'Ogti~n cuai kY (70 = 50+60+61) - - 50 60 61 70 31 - 'V"A40300606 " LQP, Ngiroi l~pbieu (Ky, ho ten) ~ Phung Thi Thanh HU'O'Dg 419,369,746,985 KS toan tnrong y, ho ten) ti?' * '" {J - thang T6NG A C6M~a'fit; ,r-" ~ 1,r '1")' VIET TI 'v • ~ CT