Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Alphanam E&C

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 CONG TY CO PHAN ALPHANAM E&C cONc rY cO PHAN ALrHANAM E&c (AME) nAo cAo rAl cuiNH- Hd N|| euf rlzots thdng 04 ndm 2015 Dqn vi b6o cdo : COng ty c6 phdn Atphanam E&C Dia chi : 47 V0 Trgng Phqng, Q.Thanh Xudn, TP He M5u s6 Bo1-DN Nli (Ban hdnh theo Th6ng ttt s6 200/2014/TT-BTC Ngdy 22/12/2014 cita BQ Tdi chinh) BANG CAU O6I TE TOAN Tqi ngdy 31 th5ng 03 ndm 2015 ll Tii sin co o;11r Tdi sdn c6 oinn hou hinh 3,908,689,005 1'9.9-8*99,9'.999 12,083,259,419 NQI DUNG Md s0 - Gia tri hao mdn luy k6 (.) Tdi sdn c6 oinn thue tdri chinh ,760) (8,174,5'!9,414) 228 180,OOO,OOO 229 (180-,000,000) 180,000,000 (1 80,000,000) 231 - Gia tri hao mon Lyy f6- lv Taisdn d& dqng.9ii 232 (.:) ttql 240 Chi phi sdn xu6t, xill"r goqnh o.q.9gn.g -d-?i F-gn 241 Chi phi x6v dunq co bdn dd danq 242 tu tii chinh da! !r3n 250 96ng vdro c6nq tv li6n doanh, li6n k6t DAu tu ggp y6n 9gl !y- ,v,9o _don" vi !lng_e 253 30,005 690,502 255 hgn kfg-c lEn hoan !.9! Thiet bi, vat tu, phu tlltg tlgy !!.'e.-d-e! b-e.1 1.l1Qp 62,657,895,502 254 tu nim qi0 d5n nqdy d6o han Tdi s6n thu6 thu 30,005,690,502 252 Du phong dAg.tu tdichlnh.ddi.h.el (l) Chi phi trd trucvc dq! 62,657,895,502 251 vdro sin dii \8_t!46,.947 230 - Nguyen gi5 Vl Tai to'U01t20151 227 lll Bdt dQng 9dn dAu !9 DAu Sd d6u nim 226 - Gi6 tri hao mdn lu! k6 (") DAu (31/03/2015) 224 Nquv6n qi6 !u tu niy KV 225 - Gi6 tri ha-o md-l ly.I ke O ,l-, Tdi sdn c6 dinh vo hinh DAu minh 223 - Nguy6n gi6 V DAu Thuy€t 260 81,1.1.1,782,7.97 az,,*iz,,',zit.5Aas 261 81,111,782,797 82,442,735,483 341,979,405,343 364,478,482,985 262 263 Tai sdn da! hg1 fhag T6NG CONG TAI SAN 268 270 NGUON VON c.Nq PHA| TRA .990 L No ng6n hqn 9-:!-g Phei tr6 nguoi.n{n lg6l hqr: lg_i.! l?n Ngucri mug lqi lid-1.!tggq 231.,693,983,092 227,754;.661.,57'.l ?99,.,!.9.6-,17.9,999 "911 312 .?09J?9t+.?f?0 qq,999.q31,999 29.,997.,.9?2P.91 98 069,706,085 24,8.1 '1 00 9,680 ,!27 253,711,166 314 411;129t9.19 534,819,994 Chi phi phdi trd ng5rl hq1 315 283,295,523 283,295,523 Phditrd ngi bQ ng51.hqn qlq Thu6 yq c6c khgdn pl,rdi nQp Nhd_.1.qgc- Pheitri ngucri lao p_Qng Phaitrd ngSn hgl.bh.qg '10 Phai trd theo ti6n d0 re hoegh Doanh thu.chua thUc hien ".9;1-3 lEl 318 Vay vd nq lhq6 ta! 9!!nh 1s5n Du pnQng phqi ltl lgal hel 0c 1q !:'.gp- 9-d-n.g X?y"-q.H.ll9 lgin l,r.gn cvc ddi han I Q,1q4,999,74.e 349 83,891,911,448 322 : hen 9.1.q 321 lEi i tri"p!ri.-Lt-9ninh 77;?_17 P!"tq 3?9 l?t *3-l-9 9.3_:l 332 3,933,571,521 8,108,082,7.01 95,694,036,422 Chi phi phdi tri Phdi trd n6i bO Mi s0 ddi han lrar vdr nq thu6 ,.a , 337 tdri chinh -r {li 338 f.an 339 340 clSi 341 11 Thu6 thu nhQp_ hoen lqi p,n6! !1d tri ddi hen 342 13 Qu! phat tri6n khqa hgq v9 c-6n9 343 nglQ voN cHU sO Ht/u (490 +.!Q +-a-!Q) l VOn chri sd hii,u V6n g6p cia cf0 qd h0u D - c6 phi6u pn6 qo;'rg 99 _qqyA! olQy qy.yi! ,,1 ^: pqteu - uo rhdng [^Pu 1.1,-r.r+ri9,r4.9 13 2,784,499,893 410 19?,!59,,?!9,9?.9 132,784,499,893 411 120,000,000,000 411a 414 415 c6 p!i69r gyy (:) lai!i! 416 qan Chdnh lech tV gi6 h6i do6i 417 Quy ddu tu ph6t tri6n 418 sip x6p doanh lSliQp 10 Quy khdc thuQc v6n cht sd hou 419 e Qu! h6 trq - LNST chua ohAn oh6i lov t[...]... nim Ngin h4n - Ddi han c0ng - 04 Phei thu kh6c - Ng6n han nlm 498.695.374 439 .17 2.8 81_ 498.695.374 439 .17 2.8 81 - Ddi han c0rg 05 Tiri sin thi6u chd xri 06 No x6u 07 Hirng tdn kho lf t ^a cuol nam uo 21. '.|70.93r .14 6 - Chi phi s6n xu6t, kinh doanh dd dang - Thdnh phAm - Hing ho6 CQng giri g5c cfra hdrng tdn kho 08 Tii sin d& dang ddri h4n Page 5 Sii dAu nim 51. 460. 314 .797 93. 813 .423 93. 813 .423 2s.'729.24t.488... Bin v 01 rHONG rrN BO suNG cHo cAc KrroAN MUc rRiNH BAy rRoNG BANG cAN xn roAN p6t Don vi tinh: WD Tidn nlm 56