Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Dịch vụ Bến Thành

CCNG TV , co PHAN DV BEN THANH (BTSC) , , , BAO CAO TAl CHINH HOP NHAT • NAM 2011 ~ co Bao cao tai chinh hop nh~1 cho ky k~ loan nlim 2011 CONG TY pHAN DICH VU B~ THANH 45/4 NguyEn Thai HQC, p.du Ong Lanh, Quan "tau sO B 01 01- Ban hanh thee QO sO 15 ~OO6'QD·BTC '\ga:- '::003 :006 cua 00 mrong aTC BANG CA DOl KE ToAN HQ'P NHAT T~i 31112/2011 Iftffl "Hi TAl SAN s6 A TAl SAN NGAN H~ Thuyet minh (100=110+120+130+140+150) I Ti~n va cac khoan nrong duong ti~n s 2,637,739,082 4,829.741.939 2,637,739,082 120 5,000,000,000 5,000,000,000 121 5,000.000,000 5,000,000,000 1,834,310,838 2,497,554,157 V.02 129 130 III Cac khoan phai thu ngiin han ~ 4829,741,939 112 (*) S6 dAu ky 110 Cac khan nrong duong ti€n DI,I phong giam gia dc1u tu ng~n han S6 cu6i k~ 13,765,328,939 V.01 han lJon~ I',t:f Nom 19,743,691,706 III D~u nr ng~ sinh 100 I Ti€n II Cac khoan d§U nr tal ehinh ng~n han n I Phai thu cua khach hang 131 825.547,127 760,334,630 Tra tnroc cho ngiroi ban 132 689.843.600 173.531.859 Phai thu n(ii b(i ng~n han 133 924.774.340 2.044.4.19.197 Phai thu thee ti~n d(i k~ hoach hd xay d\IT1g 134 Cac khoan phai thu khac 135 D~ phong phai thu ngan han kho doi l *) 139 (555.854.229) (4g0.751,529) IV Hang t5n kho 140 6,12 7,970,454 2,457,065,072 I Hang tdn kho 141 6.127.970.454 2,457,065,072 150 1,901,668,475 1,172,970,628 151 214.002.794 213,077,680 Thu~ GTGT duoc khau trir 152 417.917.874 148,956,606 Thu~ va cac khoan phai thu Nha mroc 154 Hi san ng~n han khac 158 1.269.747.807 810.936,342 200 26,635,514,618 28,765,767,872 D~ phong giam gia hang tdn kho (*) V Hi san ng~n han tillac I Chi phi tra truce I B T.'\f SAN DAf H~ V.03 V.04 149 V.05 (200 = 210 + 220 + 140 + 250 + 260) I Cac khoan phai thu dili han 210 I Phai thu dai han cua khach hang 416,500,000 85.000.000 416.500.000 21 I V 6n kinh doanh 0- don vi true thuoc 212 Phai thu dai han n¢i b¢ 213 V.06 Phai thu dai han khac 218 V.07 D~ phong phai thu dai han kho doi 85,000,000 (*) 219 17,009,411.845 17,717,226,656 2,467,332,092 3,450,970,879 222 7,454.996.644 7,864,432,073 - Gia trj hao mon liiy k€ (*) 223 (4,987,664,552) (4,413,461,194) TSCD thue tai chinh 224 e3 ctinh 220 I TSCD hilu hlnh 221 _ Nguyen gia II Hi san - Nguyell gia 225 - Gia tr] hao mon liiy k~ (*) 226 V.08 V.09 CO:\,(j I Y CU t'H •• '" UILH \ l,; 01:."- 1rt ••iv rt ~5 • \"gu~en Thai Hoc P Cau Ong Lanh Quan B~~G C~~ DOl Kt TOA.N HQP NHA.T Tl.Ii 31112/2011 TAl SAN ~Us6 Thuyet S6 ru6i ky 56 diu ky I minb J TSCD vo hinh 227 V.10 - Nguyen gia 228 - Gia tr] hao mon lUy ke (*) 229 (105,661,880 230 V.II 14,531,441,633 14.249.:!77,997 240 V.12 2,438,741,912 2,540,445,680 Chi phi xay dung co ban dang nr III B§t dQng san d~u s $ 10,638,120 16,977,780 116,300,000 116,300,000 p (99,322,220 ) - Nguyen gia 241 3,799,189.568 3.799.189.568 - Gia tri hao rnon luy ke (*) 242 ( 1.360.447.656) \ 1.258.743.888) 250 6,150,116,284 6.:!61,760,235 IV Cac khoan d~u nr tili chinh dili han I D~u tu vao cong ty 251 D~u nr vao cong ty lien ket, lien doanh 252 D~u 258 ill dai han khac 2,654.366,284 \'.13 596.0 I0.235 3,827.000,000 5.927.000.000 259 (331,250.000) (261.250.000) V Tai san dai han khac 260 952,244,577 1.829,835,301 I Chi phi tra mroc dai han 261 \'.14 952.244,577 1.829.835,301 Tai san thue thu nhap hoan lai 262 \'.21 Dir phong giam gia d~u nr tai chinh dai han (*) 268 Tai san dai han khac TONG :"GCO:" A NC} PH AI TlU (300 I = VA:" CONG T.~I SAN (270 = 310 + 330) Cf ng~n han 42.:;31.096.811 46,379.206,324 270 100 + 200) 300 8,931.723,832 310 5,760.721.558 \'.15 -: 1.183.75.$.974 3.885.326.428 , I Yay va no ngan han 311 Phai tra cho nguoi ban 312 112.768.900 86.420.198 Nguoi mua tra ti~n truce 313 1.184.672.100 378.217.831 Thu~ va cac khoan phai nop nha nuoc 314 Phai tra cong nhan vi en 315 Chi phi phai tra 316 Phai tra noi b[...]... 1 -. -. 2.098.253.088 302.103.52-t 4. 801.8-t7.218 662.228.2-t3 7.86-t.·U2.073 -. - -. - -. -. - Mua Irong narn - D~u nr XDCB hoan I ~.OOO.OOO 1~ 000.000 thanh - Tang khac - ChU\ en sane b~t donz san d~u nr '- Thanh IY nhuong ban - Giam khac I = :.c.c.c.c ;-= .:.: -C -_ S6 dtr cu6i ky (-t03.-I35.-I29) 2.098.253.088 (18.000.000) f -+ ... 31-t.103.S2-t (-1 2 1-1 35 -I~9)" -. ·U98 .4 11.789 6-t4.228.2·U 2.771.157.786 2SI.023.226 7.4S-t.996.6-t-l Gia tr] hao rnon liiy k~ S6 dtr d5u narn - Kh5u hao trong narn - Tang khac - Chu~'~n sang bat dong san d5u nr - Thanh I~·.nhirong ban - Giarn khac S6 "i dlI cU6i Cia tr] con I:]i cua TSCD hfru hinh 1 Tai ngay cu6i ky 1.320.71O.9115 195. 543 .4( )0 -1 2 .-: -1 0 .-1 80 599.-I~ 1 .-1 56... 1.258. 743 .888 1.360 ,44 7.656 sa ha tang Gia tri hao mon JUY k~ - Quyen Slr dung dat Nha - hit va qu~~n Slr dung d~t - Co tr 1.258. 743 .888 sa ha tang Gia trj con J~i ciia bat dQng san ng 68.939.629.118 72.817.562A7-t 68.939.629.118 72.817.562A7-t 35.017.375.380 31.0 9-+ .586.830 2.827.666.908 -+ 5.917.1:26.0 9-+ 2-+ .3 0-+ .707 '-+ 73 2.595.728.907... kho Tir 01/01 /2011 d~n 31/12 /2011 33.927.6 5-+ .239 7.511.137.268 8 '-+ 97.6 6-+ .566 T U' 0 110112010 d~n 31/12/2010 -+ 0.678.595.065 12. 1-+ -+ .221.290 I 101.703.768 52.92-t.520.l23 Cons", 28 Doanh thu hoat dQng tai chinh (Ma -t9.936A56.073 sa 21) Tir 01101 12011 d~n 31112 /2011 86 I 0-+ 5. 8-+ 9 195.0 2-+ .41 2 Lai tien giri ti~n cho yay C6 nrc loi nhuan duoc chia Lai ban ngoai t~ Lai chenh lech ty gia da thirc... lai Phai thu dai han khac , 11 T~i ngay 01101 12011 41 7.917.8 74 148 .956.606 41 7.917.8 74 148 .956.606 o o o o T~i ngay 31112 /2011 T~i ngay 01101 12011 85.000.000 ~ 16.500.000 85.000.000 41 6.500.000 COJ'C TY co PHAN 45 /4 Nguy~n 08 Tang, DICH V BE THA H Bao cao tai chinh narn 2011 giarn tai san c5 djnh hfru hinh : Tir 01101 12011 d~n 31112/201 I Phuong ti~n Nha CIJ-a, Khoan muc v~t ki~n true Nguyen hinh hop... 5.3 84. 073 I 78.197083 I S3 5111 156 I -0 - 4- 0 000 I 31.507A70.000 I I I I t 3.000.000.000 6 342 57.6 14 I 0 I i ·U67.371.015 296A46.793 223.633.7831 : ! 2U 143 767 I 3 (JOO.OOO.OOO 6 34. 257.6 14 36.1 94. 921.591 I I I I I Chi ti~t Y6n d:1u nr cua chu SO' hfru Cong ty :\I~ T~i ngay 31/12 /2011 Tai nzav 01101 12011 \' 6n gap cua Nha mroc \-6 n gap cua cac d6i nrong khac 1-+ .786.200.000 16.72l.000.000 13.500.000.000... 195. 543 .4( )0 -1 2 .-: -1 0 .-1 80 599.-I~ 1 .-1 56 (379.5 9-1 -1 ~9) 1 3-1 09~.391 (397 : 9-1 .-1 29) (18.000 000) ~:?!_~ ~_~~:~~~? ~~?:~_??:.:~?~:?.?.~:?_~_~:~_~~ ~~2:_1_!_~ ';~_~_: _~:~~.?:.~~~:~~~_ .777. 542 .183 237.53-t. 2-1 7 2.0 24. 689 .43 2 41 1.205.017 3 .45 0.970.879 581.998.723 206.793.767 1 040 1 042 6.976 277.112.626 2 046 7.332.092 Gia tri con lai cuoi niim cua TSCD