Báo cáo tài chính công ty mẹ quý 1 năm 2012 - Công ty Cổ phần Dịch vụ Bến Thành

CONG TV co PHAN , DV BEN THANH (BTSC) , , , BAO ,CAO TAl CHINH QUI1 NAM 2012 ~ ft;)o~ Ntri nhfin : - sa Giao dich CK Ha NQi , co vu CONG TY pRAN DICH BEN THANH 45/4 Nguy€n Thai HQc, p.du Ong Lanh, Quan Bao cao tai chinh cho kY k€ toan qui nam 2012 ~us6BOI-0N Ban hanh theo Qf> s6 1512006/QD-BTC Ngay 20/03 _006 cua B6 mrong BTC BANG CAN DOl KE TOA.N T~i 31103/2012 Don vi tfnh £)tmg Vi~t Nam TAl A TAl sAN Thuyet minh MasB s,co cuois , kY s,c d) o au nam sAN NGAN ~ (100=110+120+130+140+150) I Ti~n va cac khoan nrong duong ti~n TiSn Cac khan tuang duong tien II Cac khoan diu nr tai ehinh ng~n han £)~u tu ngan han Du phong giam gia d~u tu ngan han (*) III Cac khoan phai thu ng~n han Phai thu cua khach hang Tra tnroc cho ngiroi ban Phai thu nQi bQ ngan han Phai thu thee ti~n dQ k~ hoach hd xay di Cac khoan phai thu khac Du phong phai thu ngan han kho doi (*) , IV Hang tAn kho ! Hang t6n kho Du phong giarn gia hang t6n kho (*) V Tai san ng~n han khac Chi phi tra tnroc Thu~ GTGT duoc khau tnr Thue va cac khoan phai thu Nha mroc Tai san ngan han khac B TAl sAN nAl ~ (200 = 210 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han Phai thu dai han cua khach hang V5n kinh doanh a don vi true thuoc Phai thu dai han nQi bQ Phai thu dai han khac Du phong phai thu dai han kho doi (*) Il 'I'ai SaD c3 dinh TSCD hiiu hinh - Nguyen gia - Gia tri hao mon liiy ke (*) TSCD thue till chinh - Nguyen gia - Gia tri hao mon liiy ke (*) 100 110 111 112 120 121 129 130 131 132 133 134 135 139 140 141 149 150 151 152 154 158 200 210 211 212 213 218 , 219 22O 221 222 223 224 225 226 V.Ol V.02 V.03 V.04 15,893,203,621 8,458,752,661 8,458,752,661 15,838,511,557 4,689,513,489 4,689,513,489 3,650,000,000 3,650,000,000 8,100,000,000 8,100,000,000 1,942,223,124 1,364,673,858 53,500,000 1,457,338,998 989,175,339 53.500,000 1,079,903,495 (555,854,229) 87,804,118 87,804,118 970,517,888 (555,o.J.t,229) 171,012,409 171,012,409 1,754,423,718 89,390,961 1,420,646,661 133,397,095 34,863,969 1,665,032,757 1,252,385,597 26,787,065,420 15,000,000 ~27,753,026,879 15,000,000 V.05 V.06 V.07 V.08 V.09 15,GOO,000 15,000,000 16,758,588,277 2,227,146,644 7,408,976,644 (5,181,830,000) ,- 16,976,290,390 2,444,848,757 7,408,976,644 (4,964,127,887) co vu CONG TY pHAN DICH BEN THANH 45/4 Nguy~n Thai HQc, p.du Ong Lanh, Qt$11 Bao cao tai chinh cho kY k~ toan qui nam 2012 Dun vi tinh ' Dang Vi~tNam TSCf) vo hinh - Nguyen gia - Gia tri hao men liiy k~ (*) Chi phi xay dung co ban dang III Bit dQng san diu nr - Nguyen gia - Gia tri hao mon lfiy k~ (*) IV Cac khoan diu nr tai ehinh dai han f)~u tu vao cong ty f)~u tu vao cong ty lien k~t, lien doanh f)~u tu dai h?I1khac D\I phong giam gia d~u tu tai chinh dai V Tai san dai han khac Chi phi tra truce dill han Tai san thue thu nhap hoan lai Tai san dai han khac VI LQi th~ thirong mai TONG CQNG T AI SAN (270 = 100 + NGUONVON A N[...]... ngay 01/ 011 2 012 14 .5 31. 4 41. 633 14 .5 31. 4 41. 633 14 .5 31. 4 41. 633 14 .5 31. 4 41. 633 Bao cao tili chinh cho kY k~ toan qui 1 narn 2 012 CONG TY CO pHAN DICH VT) BEN THANH 45/4 Nguy~n Ong Lanh, Ql Thai HQc,P.C~u 11 Tang, giam bit dQng san d~u nr Khoan muc Nguyen ghi b~t dong san d~u 11 r - Quyen sir dung delt - Nha - Nha va quyen sir dung d~t - Co sa ha t~g Ghi tri hao mon lily k~ - Quyen sir dung delt -Nha - Nha... 1. 350.036 21. 338.697 1. 419 .964.820 Cu6i kV 1. 2 51. 265 .19 6 1. 263. 717 .579 1. 263. 717 .579 778.798.542 778.798.542 DAu kV Cu6i kV Dau kv 37.508.437 71. 778.000 8.230 .16 1 5.546.550 24.560.000 44.446. 716 (4. 518 .6 81) 2.560.000 2.539.968.794 811 .756. 012 2.687.5 91. 942 854.244.047 Cu6i leV 2.990.737.000 DAu leV 2.990 .13 4.075 2.990.737.000 2.990 .13 4.075 Cu6i kV 21. 704 .19 5 21. 704 .19 5 DAu kV 18 0.868 .19 9 18 0.868 .19 9 20.Tai... nhuong ban - Giam khac 44.793.093 9.586.21S 1. 5 61. 0470458 11 4. 014 .307 kY 5 81. 998.723 - Tai naav cu6i leV 537.205.630 Sa dtr cuai kY 2SA60.6 91 217 .702 .11 3 3 .13 4.846.927 3 71. 9 21. 308 5 .18 1.830.000 19 7.6750432 1. 4 010 426.976 263.747.626 2.~.848.757 18 8.089. 217 1. 263.564.862 238.286.935 2.227 .14 6.644 13 7.862 .11 4 Gili tr] con Il.liclia TSCD hihl hlnh - Tai ngay dAu - Gia tri con lai cuiii nom cua TSCD him... 6. 717 .780.5 51 745.636.727 10 7 .13 2.255 6.527.972.264 676.940.727 Nam nay 11 5.500.022 1. 769 .11 1.823 1. 929.829.885 Nam trurrc 76.876.2 51 1.8 51. 0 71. 507 1. 427.387.293 25.425.942 25.425.942 3.839.867.672 3.380.760.993 Nam nay 312 .209. 617 11 ~.590.2 51 Nam trtnrc 84.507.042 396. 716 .659 16 11 9.590.2 51 Bao cao tili chinh cho kY k~ toan qui 1 nam 2 012 CONG TY C() PHAN DICH VV BEN THANH 45/4 Nguy~o Thai HQc,P.C~u