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BO MAO DUC VA DAO TAO mUtING D4I HQC THANG LONG —o0o- lifielA LUAN TOT NGHIEP DE NANG CAO HIED QUA St' DUNG TAI SAN NGAN HAN TAI CONG TY CO PHAN Tic VAN THAT Kt CONG NGHe 'ay DUNG Giing van hang din Sinh van dna himn Mi sink vien Chnyln swish HA NQI - 2015 : Th.s VII 14 HAng : Film Thu Hi : A19000 : TM chinh Leff CAM ON WO tinh citm chart thanh, em xin bay to long biit on tea ate thky co gib, Trubng Dtti hex Titling Long, dic bi4t la gaging vita Th.s VII Li Hing citing clic bac, cis chfi va anh chi COng ty C8 phin to van that ki ding nghe xiy dung da tin tinh glop da em !loan thinh khoa Mn t6t nghiip My Em cOng xin cam on clic thiy c8 giao gaging day tong trubag dit uyin oat cho em nit nhiiu kiin thfrc bis itch di thuc hien ichod luin vi citing nhu ce duqc hanh yang chic cho su nghiep Wang lai Do giai hp kiin dlik va kha thing If bin cats ban than nhilu that set va han chi, kinh mong su chi din vi dang gap ctia citc thEy c8 giao di khoa luin cos em duqc hoar thin hart Ha Ndi, ngdy 30 thong 03 ndm 2015 Sinh vial Pliant Thu lia Thang Long University Library Ltn CAM DOAN ni 'tin cam down kb& luen bit nghiep hl tkr ban than thqc hien aft sy h8 trq t* gitio vien hurting din va kitting chop cic Ong trinh nghien dm dm ngubi khic Cac de lieu thong tin thir clip sti dyng kW* loin li co ngu4Sn g6c vi &Km trich din re rang Ted sin chin hoin toan tritch nhiem vi ltri cam down nay! 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Lim the nio di mil ding ma doanh nghiep diu to vio till sin ngin hen cho nhiiu ding doanh thu vi lqi nhutin Thly chink lil vin de mil cat doanh nghiep dang c6 ging girl; quyet Nhen duic dtrqc tim quan tong ctia vin diva c6 ca hOi dugs thuc tip tin CEng ty C6 phin to von thiet Ice ding nghe xiy dung — mot ding ty Wing dOng, ce quy m8 vita phii vi c6 chi& luqc ph& tan yang chic, di tai "Ming cao hien gnu sir din MI Mn ngin non tp1 CEng ty Ci phin hr vain that cent ngh# xdy ding" di thrqc dua nghien ciru Ich6a Mn Si tiryng vi phpm vi nghien Doi Wong nghien Hien qui sit dung tilt sin ngin kin tin Cang ty C6 phin to vin thiit ki ding nghe Ay dung Phom vi nghien Su: Hien qua sit dung tilt sin ngin htin tai Cong ty C6 phin to yin thief Ice thng nghe xiy dung giai doer 2011 — 2013 Pinning phip ngbien eirn Phuang phip nghien thu dtrqc sfr dung chit yeu Ich6a lu#n la phuang phip phAn doh, so sinh, tong hqp, phtrang phi" Dupont dua tren cic so lieu thu th$p daqc vi tinhhinh thvc ti tai ding ty *1 KM clu kb& hien Ngoii ltri met diu vi Ick luen, nOi dtmg khie lujin tot nghiep bao g6m ba chucmg: Chang 1: Ca sir If Ink vi hilu qui sir dying tel sin ngin his cost doauh nghl$p Chuang 2: Thr trying Wu qui s* thing di sin ngin him tyi Cling ty a phis tur vin that ki cong ugh$ xi), dyng Chuang 3: MO a giii phip ahem sing cao hila qui sir dyng di sin ngin hyn tyi Cling ty C6 pan hr vin thik hi tong agile xky dyng Thang Long University Library KET LU3N NhIn Chung, tAi sin ngin hun li nguton llrc kheong the thiku del yeti bit ky doanh nghiep nao Vi then dui kinh to ca nhieu thay timg nwly thi viec su dung tai sin ngan hurt hieu qui lA meot nheng bai town khe dei v6i the nhl quart 19 Trong thin gian thuc tftp va nghien atm ve di tAi, em thay Cling ty C6 pan to van thiet ke Ong nghe xay dung di ca nheng c6 ging ding ghi nhfut qui trinh thay dei va sfr dung tui Mn ngin hun Tuy nhien Ctong ty vin c6n nhieu diem chug hqp ly qua ttinh sfr dung tai sin ngin hon Chinh vi v.y kh6a luen ntly mong muen doge &mg gap them vii y lden dos tren citc co so 19 lujn vi tinh hinh thuc to tui ding ty ve sir dung tIi Mn ngin hun Wi de tai thiet thuc nlumg cOng twang del rung va then gian tin hiku co hart nen em xin dung 1ai mire deo di cop vi gill Twat nhemg van de co ban nhat sir dung tM Mn ngin hun Em rat mong nh$n dirge nhang gOp Sr, chi Ho tir the thiy c8 vi cac bun Em xin chin thbnh dm an! Ha Neii, 30 timing 03 nom 2015 Sinh vien Pliant Thu Hi 78 PHV LVC Bing can d6i ke toan vi bang bio cio kit qui hoot dOng kinh doanh Sim 2012 ctia CEng ty CO phAn to yin fiat ke Gong nghO xay dung Bing can din ke toin va bing bAo cio kEt qui hoot dung kinh doanh nam 2013 cis CEng ty CO phin to van thiet ke c8ng ngh0 xiy dung 79 Thang Long University Library CQNG MU Xi DOI NGHIA VIET NAM Die lip - Ty' - Huth phie T1: • it BANG CAN DOI ICE TOAN Nam 2011 Nortri nep Mi 36 thug: Dja chi tau see tr yin Thik ki Ong ugh fly drug P808, CT3-3, Thu DTM Me Td He TO LAD, Hi NOi Quin Huyin: Tb Liem I I Fax: Dien tag: Tinh/Thinh phi: Hi NOi Email: ' cdtc2003®gmail.com Don vi din: Hong viet nam (1) , (2) TAI SAN A A - TAU SAN NGAN HAN (100410+120€130+140+150) I Tan vi tie Win Wang dtmng din (110=111+112) I Tits 2 Cic khoin Mang throng din D Cie khoin diu tir di chink ngin ban II (120=121+129) I Diu to ngin hp 2 Da phang giim gii diu to ngin hen (•) (2) a DL Cie khoin phil thu ugh him (130 = 131 + 132 + 133 + 134 + 135 + 139) H CHI ntU (3) nay& , nim JO mink (4) • - 100 37.705.771.240 28.576.321.861 110 2.902.073.348 1.225.145.296 2.902.073.348 1.225.145.296 130 12.855.158.266 9.742568.075 3.318.285.863 223.440.800 111 V.01 112 120 V.02 121 129 1 Phil thu Mulch hang 131 7.578.839.764 2 Tri tube cho ngubi bin Phil thu nbi Mt ngio hen 132 5.276.318.496 4 Phil Om then din d(1 ki hoach hap ding say dtmg 134 5 Cic khoin phii thu khic 135 6 Du ph/mg phii thu ngin hp kh6 del (*) 139 IV IV fling ton kho (140 =141 + 149) 1 fling ton Po 2 Du phimg giim dialling ton kilo (•) V TM sin [lin hp knit V (150=151+152+154+158) I I Chi phi tri truck ngin hp nue GTGT dupe Ichiu fro Thu& vi cic khoin khic phai thu NM mat TM sin ngin hun khic B B - TIT SAN DAI HAN (200-210+220+240+250+260) I- Cie khoin phi' thu dii hp (210 = 211 + 212 + 213 + 218 + 219) 1 Phil thu dal hp cfia Mich Ming 2 Wm kinh doanh a don vi true thuec 3 Phil thu dii hp nOi be s6 aim trade 133 V.03 6.200.841.412 21.882.857.932 21.882.857.932 17.594.275.990 17.594.275.990 150 65.681.700 14.332.500 151 65.681.700 14.332.500 2.202.422.124 3.275.206.062 140 141 V.04 149 152 154 V.05 158 200 210 211 212 213 V.06 4 Phii thu dii hen khic 218 5 D7 pheng phii thu dii hen khe did (*) 219 11 H TM sin a dinb (220 ■ 221 + 224 + 227 + 230) 220 221 TM sin a dpsb ham blob (221 - 222 + 223) V.07 V.08 2.893.818.692 2.030.113.733 2.893.818.692 222 3.965.413.898 4.147.125.354 - GM tri hao men kly ke ) 223 (1.935.300.165) (1.253.306.662) TM sin ei dinb thug NI cldnh (224 a 225 + 226) 224 V.09 - Nguyen gii 225 - - Gii Id hao man luy ke (*) 226 • TM sin e6 doh vi hlnb (227 a 228 + 229) 227 - - Nguyen gni 228 - - Gii try hao men luy ki (*) 229 V.10 Chi phi My Mpg ea bin des dang 230 V.11 111 M Bit ding sin din to (240 aw 241 + 242) 240 V.12 2.030.113.733 - Nguyen gii i - - Nguyen gii 241 - - Crid 14 hao men luy ki (*) 242 IV Cie khoin du ttr til chhth dii ham (250 a 251 + 252 + 258 + 25e) 250 I Diu to vio cOng ty 251 2 Diu to vio ceng ty lien bit, lien doanh 252 3 Diu to dii hen khic 258 4 D7 Olen glim ght diu to tii chlnh dii hen (*) 259 V V Til sin dii hen khic (260 a 261 + 262 + 26* I Chi phi tri tonic del hen 260 261 V.14 2 TM sin Mut thu nhip holes lei 262 V.21 3 Tii sin dii hen khic TONG CQNG TM SAN (270 100 + 200) V.13 172.308.391 381.387.370 132.661.551 359.054.255 268 39.646.840 22333.115 270 39.908.193.364 31.851.527.923 • NGUON VON A A NO PHA' TR/ (300 a 310 + 330) 300 32.206.854.970 22.666.217.367 L N7 ogin ben (310 = 311 + 312 + + 319 + 320 + 323) 310 31.421.404.862 21.298.474.099 14.940.000.000 5.900.000.000 5.310.692.675 7.400.995.834 10.182.554.000 6.990.951.000 894.246.803 557.073.265 93.911.384 449.454.000 785.450.108 1.367.743.268 - 1 Vay vi nq non hp 311 2 Phil ta ngtrbi bin 312 3 Navin mua tri Orin qv& 313 4 Thui vi cic khoin phii nap Nhi nu& 314 5 Phial tri ngubi lao dOng 315 6 Chi phi phii tri 316 7 Phil tri nOi be 317 8 Phil Ira then thin deo ki hoech hop ding idly dung 318 9 Cic khoin phii tri, Mull nap ngin hen khan 319 10 10 D7 phong phi*, tri non hen 320 11 11 Quy khen thuemg, phic lqi 323 H D Nirdli hpn (330= 331 + 332 + +338+ 339) 330 I Phil trit MS hen ngutd bin 331 2 Phil tut dii hen nOi b0 332 3 Phil tri dii hen khan 333 V.15 V.16 V.17 V.18 V.19 Thang Long University Library ' '' i j- 4 Vay vi nq dii him 334 V.20 V.21 5 Thug thu Map bean lid phii tni 335 6 Du phang try dip mgt vigc Ilan 336 7 Du phOng phii trit dii him 337 8 Daanh thu chua diva hien 338 9 Quy phat then glum hoc vi Gong nghe 339 B B - VON CHO SO HEW (400 = 410 + 430) I 400 L V6o elnl a btu (410 = 411 + 412 + - + 421 + 422) 410 1 Vin dint oda chi saheu 411 2 Tilting du von at pan 412 3 Vgn khic ala chi sgt ban 413 4 C6 Weil quy (*) ' V.22 i, 785.450.108 1.367.743.268 7.701.338.394 9.185.310.536 7.701338394 9.185.310.556 10.200.000.000 4.000.000.000 6.200.000.000 414 5 Chenh Itch Binh gig Igi di sin 415 6 Chgnh Itch tY gig hoi dal 416 7 Quy diu to phit men 417 8 Quy du pheng tii &Wit 418 9 Quy Idle thugs vgn chi 36 hOu 419 10 10 Lqi nhuen sau thug chtta Olin ph6i 420 11 11.Nguan von diu to XDCB 421 I 12 12 Quy try sip sip doanh nghigp 422 C K.E 2- 430 ie ;#010.1 H II Ngugn klub phi vi goy khic (430=432+433) 1 Nguin kinh phl 432 2 Nguan kinh phl al Innh thinh TSCD 433 TONG CQNG NGUON VON (440 = 300 + 400) 440 • • 0> (2.498.661.606) (1.014.689.4 0k: V.23 39.908.193.364 31.851.527323 CHI TItU NG0)11 BANG CAN 116I Id TORN 1 Tit sin thug nal vet tit, hing hen thin gift hi), thin gia Ong 2 3 Ring h6a nit bin Xi, then ky gtli, Icf anyc 4 Nq kW) dot di xt1 IY 5 Ngoai tg cat loth 6 Du On chi su nghigp, dg an Lap 02 Mang 04 ndm 2012 Nimbi I$p bliu (K) Gin rd hp tin) la tofu 'rents (KY, Ghi hp ta) 4k aid AM DOCK/t Mau s6: B-02/1)N (Ban hhnh kern theo so 15/2006/QD i 20/3/2006 ctia CQNG HEIA XA H01 CHU NGHIA VIET NAM DOe I¢p - Tv - Houk plific AO KET QUA I103T BONG KINHDOANH Niko 2011 Ngired nO Mi st thug': Thiel ke Ong nghLX1y dgeg 9 Dja chi try kr: DIM Me Tri Hs, TO Lion, Hi NOi I Tinh/Thiah ph6: Hi Nei Quoit Hu*: Fax: Dien thogi: Email: cdtc2003@gmail.com Don vi tan: Thing Viet Nam Chl Neu Stt MI Thuyet mini; (2) (1) I Doanh thu ban hang va cung cap djch vu (3) (4) 01 lac khoin giim lit doanh thu S6 aim (5) VI.25 10 Gia von hang ban , V1.27 Lryi obi*gap ve bin hing vi cung dip djch vy (20 10 -11) 39.638.401.911 95.331.818 • (6) 21.558.486.125 02 Doanh thu thuin vi bin Ming vi cung ca p djch vy (10 01 - 02) S6 oim trite 20 • 21.463.154.307! 39.638.401.911 16.543.879.447 35.058.581.465 4.919.274.860 4.579.820.446 Doanh thu host Ong tii chinh 21 V1.26 5.915.875 58.553.875 Chi ph( tai chinh 22 V128 812.526.969 195.301.653 - Trong do: Chi phi Hi vay 23 Chi phi ban hang 24 9.686.943 Chi phi quail 19 doanh nghiep 25 4.175.822.365 4.281.277.704 Lot uhu(lo thuin td hogt dOng kith doanh 10 (30 20 + (21 - 22)- (24 + 25)) 30 (63.158.599) 152.108.021 II 31 4.547.199.351 237.230.170 12 Chi phi khac 32 4.402.148.352 237.960.617 13 Lyi nhuan khat:(40 = 31 - 32) 40 145.050.999 (730.447) 81.892.400 151.377374 4.653.707 37.844.393 77.238.693 113333.181 Thu nhap khac 14 Tong 41 oh*ke toan truck time (50 30 + 40) 15 Chi phi thud thu nhop doanh nghiep hien hinh 16 Chi phi thud thu nhap doanh nghiep hoist loi iL91 nhuan sau shut thu nhip doanh nghitp 17 (60 - 50 - 51 - 52) 18 Lai co ban tren co phieu I ' I V1.30 VI.30 D r D; - Ldp 02 than 04 ndm 2012 Nguirl leg bliu ICE tom truing Cilia dic (K), Ghi rd hp tin) (K)Ghl )0 hp tin) (K), Ghi rd hp tin, Ding dit0 Witt' NWT Trang 4/6 Thang Long University Library I Miu so:B-0 I /DN (Ban hanh kern then so 15/2006/QD I 20/3/2006 ctia CONG 116A XA 1101 CHB NCIIIA VItT NAM - Ty - Ronk Mac BANG CAN DOI ICE TOAN Nam 2012 Ngtrirl Thitt kt Cant ugh' lay drag MI at thu : 79 1 I -1-2-1 I Dia chi try so: Quirt Huyen: , Khu DTM M8 Trl Ha, TO Liem, Hi NN Tinheilinh ph6: Hi N0i TO Liem Dien [hold: Fax: Email: cdtc2003@gmail.com Don vj tiro: Deng vitt awn STT CHI TIED MI (I) (2) (3) I Thuyk St nim mink I I — St nips trolly 1— (4) TAI SAN A A - TAI SAN NGAN HAN (100-110+120+130+140+150) 100 I Tan vi cic khoin twang dung tan (110=111+112) 110 89.827.183327 37.705.771140 3.460.605377 2.902.073348 3.460.605.377 2.902.073.348 130 55381.024.746 12.855.158.260 I Phai thu khach hang _ 2 Tra tar& cho ngutri bin 131 13.563.963.005 7.578.839.764 132 2.217.061.741 5.276.318.496 3 Phai thu net' 60 ngin han 133 4 Phai thu then lien dd kt hooch hypo:16g xiy dyng 134 5 CM khoin phii thu khic • 135 6 Dv piling phai thu ngin han kh6 del (•) I I Tiin III 2 Cic }Moan Wong throng lien 120 I I DAu tir ngin han 121 2 Dv pitting giiun gilt diu tu ngin hon (•) (2) 129 III Cie khalif) phi( thu ngin han III (130 = 131 + 132 + 133 + 134 + 135 + 139) V.01 112 II Cie khoin diu tir tie chink ngin bon (120-121+129) IV IV Hang ton kho (140 — 141 + 149) I _ I Hang ton kho V.02 V.03 139 39.800.000.000 '- 140 141 V.04 29.897.234.905 21.882.857.932 29.897.234.905 21.882.857.932 2 Dv pilling Om gig hang an kho (•) 149 V V Tii gin ngin han khic (150 = 151 + 152 + 154 + 158) 150 888318.499 65.681.700 I I Chi phi tra twee ngin hon 151 882.623.639 65.681.700 2 Thu GTGT thretc khAu trir 152 5.694.860 3 Thud vi cic khoin khic ghat thu NM nu& 154 4 Tit sin ngin han khic 158 - TAI SAN DAI HAN V.05 (200=210+220+240+250+260) 200 Cic khoin phii thu dal ban (210 - 211 + 212 + 213 + 218 + 219) 210 I I Phil thu dui han ctia khich hang 211 2 V6n kinh dounh o don vj trtrc thuin 212 3 Phil thu dal han not b6 213 V.06 218 V.07 4 Phii thu did han khic 1.374.821.812 2.202.422.124 -I Trang 1/8 5 Dv phong phai thu dai hpn Icht5 dei (•) II TM sin ei clink (220 221 + 224 + 227 + 230) I TM sin • 219 , 220 2.030.113.733 c6 dinhhuu Ma (221 222 + 223) 221 - Nguyen gin 2.030.113.733 222 3.842.662.632 3.965.413398 - Gil trj hao men luy ki (*) 223 (2329.501.241) (1.935.300.165) DAu ty (Jai km kit 258 V.13 -+ Dv pitting giam gia diu hz tai chinh dai han (•) 259 _ V V TM sin dii hp khic (260 261 + 262 + 268) 260 61.660.421 172308391 I 60.519.378 132.661.551 TM sin to dinb ISE tal chinh (224 si 225 + 226) 224 V.09 • Nguyen gin 225 - Gil trj hao men luy Ice ( 4) 226 TM sin a djnh v6 hInh (227 si 228 + 229) 227 - Nguyen gilt 228 - Gil trj hao mon luy ke ( 4) 229 Chl phi zly dung co bin dfr ding III III I V.10• 230 V.11 alit ging sin diu try (240 - 241 + 242) 240 - Nguyen gni 241 - Gil trj hao men luy ki (•) _ IV Cie Ithoin din tip tiI chlnh (Ili hp IV (250 251 + 252 + 258 + 259) I' t V.12 242 250 I Diu iv vim ding ty 251 Diu hr vao cling ty lien kb, lien doanh 252 I Chi phi tri truer dal ban 261 V.14 2 Tit sin thug thu nhep holn lai 262 V.2I 3 TM sin dai hr khac 268 1.141.043 39.646.840 270 511102.005339 39.908.193.364 300 48.152312.348 • 32.321564.926 310 47.817.312.348 31336.114.818 TONG CQNG TAI SAN (270 100 + 200) NGUON VON A A - NQ PHA! TRA (300 -• 310 + 330) I Ng ngln hpn (310-311 + 312 + + 319 + 320 +323) I Vay vi nq ngin hp 311 V.15 34.036.775.581 14.940.000.000 2 MI tni ngtrin ban 312 8.660.756.612 5.310.692.675 3 Ngubi mua tra tien truer 313 4.207.866.536 10.182.554.000 708.582.249 1.008.956.759 203 331 370 93.911.384 335.000.000 785.450.108 335.000.000 785.450.108 4 Thue va eau khoin phai nop Nha nubs 5 Rai tra nguiti lao dens 314 V.16 i 315 Chi phi phai Ira 316 Phai Ira nOi 317 Phil tri theo tiin dO ki hooch hop den xiy dyng 318 9 Cac khoan phai tra, phii ndp ngin hp kluic - 4- 319 V.I8 10 10 Dv phong phii tra ngin hr 320 11 323 I I Quy khen 'twang, phac lqi II II Plir del ban (330 331 + 332 + + 338 + 339) I Phai tra ddi hr ngubi bin _ + _2 Phai tra dal hr nOi bb Phil tra dai han khac V.I7 330 331 332 V.19 333 4 Vay vi my dal han 334 V.20 335 V.21 Thue thu nhap hoar' Ipi phai tra 6 Dq phong tra cap mit vib lam • 7 Dv pitting phai tra dal han 337 338 Doanh thu chua thirc hien 336 A- Thang Long University Library I rang an 9 Quy ghat then khoa hoc vi cons tight 339 B '8 : VON CHI) SO Het (400 410 + 430) 400 -1 I Von cha sir hat (410 in 411 + 412 + + 421 + 422) t- 410 I I Vein diu to cae cha str hau 411 2 Thing du win c6 phin 412 413 Vim kh5c cua chu so hau 4 C6 phieu yuc (9 414 5 Chink Itch dinh gii Iii Iii sin 415 6 Chenh Itch ty gii h6i doii 416 7 Quy diu to phit triin 417 8 Quy dv pitons tai chink 12 432 V.23 Fling h6a nhin bin hi), nhon IcY girl, ky cuqc 4 Ng khd ddidaxo (6.950.307.009) (2.613.371.562) 91102.005.339 39.908.193.364 422 I Nguin kinh phi Vit tu, hing hda nhan gift ho, thin gia cang 10.200.000.000 421 10.200.000.000 39.800.000.000 430 7.586.628.438 419 fi 12 Quy h8 trq sip 'tip &tank nghitp TONG CQNC NGUON VON (440 a 300 + 400) , 43.049.692.991 • II Nguan kInh phi vi guy Ichic II 4430-432+433) 2 Nguin kinh phi di hinh think TSCD 7.586.628.438 418 9 04 khac thuOc win chii so hau 10 10 Lqi nhutin sau thui chua plain phoi _ 11 ' I I Ngu6n van diu to XDCB V.22 43.049.692.991 433 I 440 ly Ngogi tt cac logi 16 Dv in chi sv nghitp, dtr in h Lep nen, 31 fining 12 ndm 2012 Nguoi l$p bleu (Ke GM rd hp tin) Ke toin truing (K) GM n3 hp NM) Giim (KA Ghi to hp tin, Deng &Ise Trang 3/8 L Mitt s6: B-0 (Ban kink kern s6 15/2006/ 20/3/2006 CQNG HOA XA HQI CHI) NGHG VST NAM Dic lip - Ti - Hiatt phut CAO !CET QUA 1103T DQNG laNtiDOANH Mho 2012 n That ang ugh My (brag Nguiri nO Mi s6 thu Dja chi try so: Quin Huyen: 3, Khu DTM Mi Td Hp, TO Lam, Hi NOi TB Liam Tinh/Fhinh ph6: Hi NOi Dien thoai: Fax: 'Email: cdtc2003@gmail.com Don v1 tan: Elting flit Nam Stt Chi titu (2) (I) •2 Mil TWA mink 01 Cic khoin giitm Mr doanh thu 02 Doanb thu than vi bin hing *tun' alp dIch vy (10 - 01 - 02) 10 95.331.818 90.646.951.887 85.671.152.805 21.463.154.307 4.975.799.082 4.919.274.860 V1.26 46.406.851 5.915.875 22 V1.28 176.819.243 812.526.969 11 20 Doanh thu host Ong Iiichinh _ 21 - ' Trong d6: Chi phi IN vay (6) 292.246.305 L91 nhuin gem vi bin hing vi cung cep djch vy (20-10-11) Chi phi tii With (5) VI.25 21.558.486.125 Gii y6n hing bin S6 aim truck 90.939.198.192 • (4) (3) Doanh thu bin hang vi cung cep dick vy S6 nim V1.27 16.543.879.447 23 Chi phi bin hing Chi phi quanN doanh nghiep 24 315.674.558 ' 25 4.513.821.170 4.175.822.365 10 LM nhu$n thulin tit host dung Idith doanh (30 - 20 + (21 - 22)-(24 + 25)) 30 15.890.962 (63.158.599) I I Thu nit khic 31 206.735.956 4.547.199.351 32 184.808.143 4.402.148.352 • 21.927.813 145.050.999 37.818.775 81.892.400 6.618.286 4.653.707 31.200.489 77.238.693 12 Chi phi khic 13 Lid nhu$n khic (40 31 - 32) Tang 191 nhu$n hi toin helm thud 14 (50a30+ 40) 50 15 Chi phi thud thu nhip doanh nghiep hien hanh 51 16 Chi phi thud thu nhip doanh nghiep hoin 52 VI.30 17 Lgi nhu$n sat thudthunh$pdoanh ngldep (60 - 50 - 51 - 52) VI.30 so 18 tali ca bin hen co phieu 70 ngdy 31 tiering 12 tan 2012 Ngtriti lip bib Ghi re hp tin) Kg toin truing aim dilc (4, Ghi to hp tin) (K), Ghi n3 hp tin Ding du) /111\42 n lett i Trang 4/8 Thang Long University Library miu s6:B-0 I /DN (Ban hank kIm then s6 15/2006/QD-B 20/3/2006 cia Ngtrbi nth, a that: Dia chi nu so: MA CQNG Hem XA HQI CHU NGHIA VIST NAM D.c lep - Tg - Haab pine V CO PHAN BANG CAN MU ICE TOAN TIl VAN THIET KE Nam 2013 LONG NGHC ••••• Mitt ki dug agile My drag (111111V411111CL4 ,Prier ,1 Piot moo , , I 1-9 :A"-sam , Khu DTM Mi Td Ho TO' Liam, Hi Nil ThM/Tbinh phi: Hi Nii Tfr Liam Quin Riven: Email: cdtc2003@gmail.com Fax: Dien thoai: Don vi Ding via nam r CHI TIEU MO Thy& slab b0 i aim Si aim trade LW (2) (4) (3) ,TAI SAN - i< I H - A -TAI SAN NGAN HO (10110+120+130+140+150) 100 146.886.176.639 89.827.183.527 I Tito vi Sc kboim tang dung tilt (110=111+112) 110 4.425.925.650 3.460.605.377 4.425.925.650 3.460.605.377 Tito 111 Cic khoin Wong duong lien 112 II Cie khan din to tii chink ogle boa (12121+129) 120 1 Diu to ngin han 121 2 Du phOng gift gii diu to ngin hen (•) (2) 129 III HI Cie khaki Obi the argils bon (130=131+132+133+134+135+139) V.01 I._ 1_ V.02 500.000.000 500.000.000 1— I I1 130 107.254.121.670 55.581.024.746 1 Phil thu Ichich king 131 51.229.197.403 13.563.963.005 2 Tri Mit cho ngubi bin 132 25.324.924.267 2.217.061.741 3 Phii thu nil bi ngin han 133 4 Phil thu then tiin di ki hooch hop ding Ay dtmg 134 5 Cie khoin phii thu khic 135 30.700.000.000 39.800.000.000 6 Du phing phii thu ngin hen kho MI (•) 139 33.555.411.384 29.897.234.905 33.555.411.384 29.897.234.905 IV IV Hang Ithe (140 =141 + 149) I I Hang ton kho 2 Du phing gitim gift Mug kho (•) V.03 140 141 V.04 149 V V Tai sin ogle bow khic (150=151+152+154+158) 150 1.150.717.935 888.318.499 I Chi ph( tetra& ngin him 151 117.095.006 882.623.639 2 Thul GTGT dusic Ichiu MI 152 397.625.824 5.694.860 3 Thue vi cic Ichoin khic pluli thu NIA nu& 154 4 Tai sin ngin hen 'chic 158 635.997.105 B - TAI SAN DM H314 B (200=210+220+240+250+260) 200 17.513.595.9871 1- Cic khan plaii the dii him (210 = 211 + 212 + 213 + 218 + 219) 210 16.046.358.748 16.046.358.748 I I Phi thu dii hail mkt khich hang 211 2 vim kink don't tr don I/ truc Mu& 212 3 Phai thu dii hen ogi bg 213 V.05 1374.821.812 V.06 Trang 1/8 41 Phiti thu dai Imm khic 218 219 II Dv phbng phii thu dal hon kh6 461 (o) N Tii sin A dish (220 = 221 + 224 + 227 + 230) 1 I Tilde dish bin Mob (221 = 222 + 223) - - Nguyen gilt - - Gii trj hao men luy ke (•) 2 Tli sin es dish thue tid think (224 = 225+ 226) - Nguyen gii - - Gii trj hao luy ki (*) TM sin 220 221 222 - A dish ve hinh (227 = 228 + 229) V.07 J 223 224 V.08 , - - NIPIY6/1 84 228 - - Gii trj hao luy kit ( 1) 229 III IIL Bit ding sin du to (240 = 241 + 242) 240 V.12 241 - - Gii tri hao Itry ke (*) 242 IV Cie khoin din dr tli chink dii his iv • (250=251+252+258+259) 250 3.842.662.632 (2.071.874.775) (2.529.501.241) T- _ I I Diu to vio cling ty 251 2 DIM to vio cling ty Hen kit, lien doanh 252 3 DIM to clai him klic 258 4 Dv pheng giim gift diu to tai chinh dai him (*) 259 V V Ted sin dii by kkie (260 = 261 + 262 + 268) 260 I Chi phi tri Ma* dii Mtn 261 , V.14 2 Tit sin thus thu nhip ban Ipi 262 V.21 3 Tai sin Mit him Ithic 268 TONG CQNG TAI SAN (270 =100 + 200) 3303279.402 _ - V.11 - Nguyen gill 1.313.161.391 V.10 230 - 1.231.404.627 -,- Chi phi ziy erg at bin di dna 1.313.161.391 V.09 225 I-1 226 227 1.231.404.6271 C C 1.V.13 i 235.832.612 61.660.421 235.832.612 60.519.378 1.141.043 270 164.399.772.626 91.202.005.339 300 125.575.632.634 48.152.312.348 310 111.967.043.465 47.817.312.348 31.800.131.430 34.036.775.581 NGUON VON A A - NQ PHAI TRA (300 = 310 + 330) I L Nir ngin hyn (310=311+312+ +319+ 320+323) I Vay vi en ngin hdi 311 2 Phil tri nguti bin 312 39.046.687.764 8.660.756.612 3 Ngubi mua tri tiin turbo 313 39.694.981.250 4.207.866.536 4 Thus vi dm khan phii nOp Nha nubc 314 932.266.515, 708.582.249 492.976.506 203.331.370 13.608.589.169 335.000.000 5 Phil tri ngubi lao Ong 315 6 Chi phl phii di 316 7 Phil tri nOi bes 317 8 Phil tri then din di) ki hooch hqp ding icAy dung 318 9 Cie khoan phii tri, phi( nQp ngin him Wit 319 10 10 Du phing phii int ngin hoe 320 II 11 Quy ichen tinting, phfic loi 323 H IL Nv dii hp (330 = 331 + 332 + - + 338 + 339) 330 V.15 V.16 V.17 V.18 I I Pluli tri dii hpn ngubi bin 331 2 Phial tri diii hen nOi bO 332 3 Phii tri daft hpi kink 333 4 Vay vi nq dii km 334 V.20 5 Thui thu nhep hoin loft phii tri 335 V.2I 6 Dv pheng try dip ink viec lam ± 336 V.19 13.104.589.169 504.000.000 335.000.000 L Thang Long University Library Traria 2/8 7 Dix pheng phii tri chli hen , 337 8 DoEmh thu chtta Unit hien , 338 o.j 00 , I 339 , B - VON CHI) So HIM (400 = 410 + 430) 400 I chi sir ben (410 =411 + 412 + + 421 +422) 410 On, phat title khoa kw vi cling nghe 1 V6n diu tr cia chi set hOu 2 Thing du v6n c6 plan 3 V6n Ichic ciia dui kr hay 413 C6 phieu quy (*) 414 5 Chenh lea dfinh gift Ipi di sin 415 6 CUM lech tt gin &Si doei 416 417 7 Quy diu to phit Irian 8 Quy dp phOng Iii chInh 9 Quy khfic thuOc von chi) s6 haul 419 10 10 Lqi nhu$n sau thus chtra phan ph6i 420 11 11 Nguen v/h•diu to XDCB 421 12 12 Quy try sip zap doarth nghiep 422 I NguAn Icinh phi _4 2 Nguen kink phi di birth thfinh TSCD I TONG CONG NGUON VON (440 = 300 + 400) 411 _L-• , 412 H Nyman ki' phi vii quy khic 11 (430=432+433) V.22 38.824.139.992 t t- 43.049.692.991 38.824.139.992 43.049.692.991 50.000.000.000 10.200.000.000 ; 39.800.000.000 I 418 (11.175.860.008) (6.950.307.009) 430 = 432 V.23 433 i 440 164.399.772.626 91.202.1 - Col TIED NGOAI BANG CAN BO1 KB TOAN 1 Ili sin thus ngoali 2 Vat tit, hang h6a Men gift hO, nhin gia ding 3 Hang hen *in ban h0 1111.8 1411K V WIN 4 Nq kh6 dei di xil If 5 Ng* to cac Iced 6 Dp an chi sp nghiep, du In I 03 Mang 04 tuba 20/4 Ngeri Lb bias KE toia trying (1Cy, Ghi to hp tin) (KY, Gin Fa hp tin) Gifs goie (K9 Ghi to hp tin, Deng ding) Le Xuan Viet Trang 3/8 Mau s6: B-0 COG WV Xis 1101 CHFJ NGHIA MST NAM Die lip - Twit - Hoak Odic li (Ban hank kam th i x6152006/ ; 20/3/2006 cu CAO HUT QUA HOAT BONG KINH bOANH Nam 2013 vin that ki night xily d I j Ngtrbi ne Mi sit thug: CT3-3 khu DIM MI Td H0, Xi MI Tri• Dia chi tru Tinh/Thinh ph6: Tir Linn Quin Huyen: Fax: Dien thotti; Hi Nei Email: cdtc2003.1mtoanftmail com Dan vi thin: Ding Viii Nam Chi din Stt t (2) LLD I I Doanh thu bin hang vi stung cap Mob vu I-2 Clic khoan giant trir doanh thu Gil yen hing bin 11 VI.27 141 nhuin Op vi bin hang vi stung clip dIch vy (20 , 10 - 11) 20 Doanh thu hogt dung tii chinh 21 VI.26 - Trong do: Chi ph( Iii vay 147.034.048.646 90.939.198.192 12.586.273 292.246305 147.021.462.373 90.646351487 • 141.684.906.758 85.671.152.805 5.336355.615 4.975.799.082 9.030.438 46.406.851 179.802.527 176.819.243 23 Chi phi ban hang 24 Chi phi quin H doanh nghiep 25 10 L91 uhuin than 1* bogt doing Idols doanh (30 orn 20 + (21 - 22) - (24 + 25)) 30 II Thu nhop 'chic _8 22 V1.28 Chi phi tii chinh (6) (5) 02 10 (4) 01 V1.25 Doanh thu than vi bin hang vi tong clip dIch vy (10 •• 01 - 02) LI (3) St aim tank Sti aim MI rimy& mInh 315.674.558 5.172.770.806 4.513.821.170 (6.987.280) 15490362 31 229.214.461 206.735.956 12 Chi phi !chic 32 175.023.828 184.818.143 13 Lql nhuen khic (40 a 31 -32) 40 54.190.633 21317.813 H 47.203.353 37.808.775 11.800.838 6.618.286 35.402.515 31.190.489 14 Tang 191 uhutn hi coin Wu* thui (50 o 30 + 40) 15 Chi phi thug thu nhip doanh nghiep hien hanh 16 Chi phi thug thu nhop doanh nghiep hoin lai 17 1.41 uhu(In sau thug` thu Whip doanh nghIep (60 -, 50 - 51 - 52) 18 Lii co ban ten te phieu 52 VI.30 L-3 t 51 VI.30 ' 70 Lip ngtiy 03 thiutg 04 nine 2014 Ngirtri lip bieu Kt toin trot Chins de (K)S, Gni it hp tin) (4, Chi it hp tin) (10, Ghi it hp tin, Ding dim) Trang 4/6 Thang Long University Library TAI L1$U TRAM KRA° Tient Viet PGS.TS Nguyen Minh Mau (2010), TM chinh doanh nghiep can ban, NXB Th6ng Ke TP H6 Chi Minh TS Nguyen HM San (2010), Quin tri tai chinh doanh nghiep, NXB Th6ng HA Nei PGS.TS Nguyen Nang Plulc, GU° trinh Phan tich bao tho di chink NXB Doi hix Kinh to qu6c dan nArn 2011 PGS.TS Luu Thj Huang, Quito trinh TM chinh doanh nghiep, NXB DM hoc Kinh to qu6c din nam 2013 Giao trinh Quin tri TM chinh — NXB Nang Nghiep Nguyen Thj Wang Yen (2011), Di tai "GUI' phap &mg cao hieu qua sir dung von tni ding ty co phin Nagakawa Viet Nam", Kh6a luen rot nghiep — D3i hcoc ThAng Long Tiene Anh John J.Hampton — Financial Decision Making — Prentice Hall of India Private Ltd, 3rd Edition , [...]... thug Tren thyc te, ty suet sink lei tree doanh thu giaa cac nganh 11 lchic nhau, con trong ban thin met nginh thi ding ty nio quin ly vi sir dung cac yen t6 dau vio tot hat thi se c6 he s6 nay cao hcrn Xet ttY g6c du nha diu tit, mOt cong ty co diiu Icien phat then thuen lqi se ce mac lqi nhuUn rang cao hon lqi nhuon rang twig birth cos nganh vi c6 the lien tic tang Ngoii ra, met cOng ty cing giitm chi... cach hieu qui till ty suit sinh 16i ttan doanh thu cling cao Ty suit sinh 16i tree tong tai san (ROA): Phan lath hien qui viec sir clung di an trong host dung kinh doanh caa deg ty vi cOng la mot thuOc do de dal* gia tang km quart ly cim ban lath dao deg ty Lpl nhudn sau thui x 100% Ty sat sinh kil tren tong tat san Ring tai sin He s6 nay c6 y nghia 11 vai 100 dling tii slut tali cong ty thi se mang lai... fro to len nhu v (ty, viec tang toe 40 Wan chuyen tii sin ltru dOng, Sag cao hien qui sti dung tel sin ngin hen trong doanh nghiep li nhu ciu tit yeu 1.2 NOi dung gain If tel min ngin ban 1.2.1 Ouln 0 din vdi aic Mods twang dining tan (1) Lain chuyin din met vi cic thing khoin thank khoin cao Sa d61.1 Sc di loin chuyin din met vi cic cheng khoin thanh khoin cao Cic chOng khoin thanh khan cao Diu Ur tam... tong ty of) khi Wing dap 'sing viec thanh town nq non hen vi cemg ty !thong g#p kh6 khan rulo tong viec chuyin to tai sin Itru dOng khfic ve din ma He s6 niy > 2 (c6 nghia lk hieu suit gitta tai sin ngin hen vi hang ten kh6 gip 2 len tang nq nein hen) thl duqc Malt gia 11 an toin vi Ong ty c6 the trang trai cac khoim Wg nein htm mi khang can phai bin loin be MI sin ngin hen Day 111 he s6 phan anh sty... dung tii sin ngin hart lain luon chin ra 20 Thang Long University Library thuting xuyen, hang ngiy yin vai frt to lan nhu v(iy, viec tang t6c dO loin chuyin Si sin ngin han, nang cao hieu qui s* dung Si san ngin hart tong doanh nghiep la mOt yeu ciu tit yeu LI At phit ti t nghta ala *lc nang cao hien qui sir thing di sin ngin Iron: Nang cao hieu qui s* dung tai sin ngin han tirc la c6 the tang toe dO... theo djnh huong xi hOi chi% nghia vii thanh phin kinh te qu6c doanh gift vai tre cid dao, you cao phii nang cao hieu qui hoot dung min the doanh nghiep not chung vi curt cac doanh nghiep NM sec not rieng Xit tO g6c dO quin lt tai chinh, yeu ciu can phai ang cao 'ling lye quirt ly tai chinh tong d6 cho tong nang cao hieu qui sir dung tai sin ngin han la mOt nOi dung quan tog khong chi dim bito lqi ich... 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