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

co CONG TY PHA.N D!CH VV BEN THANH 45/4 Nguy~n TMi HQc, p.du Ong Lanh, Quan I Bao cao tai chfnh cho k5' ke to an narn 2011 :'vIau so B I DI- Ban hanh theo QO sO 1512006iQO·BTC Ngay 20/0312006 cu B6 mrong BTC BANG CAN DOl KE ToAN T?i 31/12/20 II Dan TAl SAN Mas6 A TAlSANNGANH~ (100=110+120+130+140+150) I Ti~D va cac khoan tUO'DgdUO'Dgti~ I Ti~n Cac khan nrong duong ti~n II Cac khoan d~u tir tai ehinh ng~n h I D§u nr ngan han Oil phong giarn gia d§u nr ngan han III Cac khoan phai thu ngh han Phai thu cua khach hang Tra tnroc cho ngiroi ban Phai thu noi bQ ng~n han Phai thu theo ti~n dQ k~ hoach hd Cac khoan phai thu khac Oil phong phai thu ng~n han kh6 doi IV Hang tan kho Hang t6n kho Oil phong giarn gia hang ton kho (*) V Tai san ngah han khac I Chi phi tra tnroc Thu~ GTGT duoc kh~u tnr Thu~ va cac khoan phai thu Nha nuc Tai san ngan han khac 100 110 III 112 120 121 129 130 131 132 133 134 135 139 140 141 149 150 151 152 154 158 B TAl SAN DAI H~N (200 = 210 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han Phai thu dai han cua khach hang V 6n kinh doanh don vi true thuoc Phai thu deli han nQi bQ Phai thu deli han khac Oil phong Jihelithu dai han kh6 doi ( Il Tai san c~ dinh I TSCD hiiu hlnh - Nguyen gia - Q1a trj hao monlily k~ (*) TSCD thue tai chfnh - Nguyen gici ~ Gia tri hao man lily k8 (*) 200 210 211 212 213 218 219 220 221 222 223 224 225 226 xa a Thuy~t minh V.OI V.02 Dam 15,838,511,557 4,689,513,489 4,689,513,489 10,577,079,742 1,630,183,891 1,630,183,891 8,100,000,000 8,100,000,000 5,000,000,000 5.000.000.000 2,45-t,190,261 717.960.734 172.541,859 53,500,000 V.04 tlnh D6n!? V,,'t Num s6 d~u S6 cu6i kY 1,457,338,998 989,175,339 V.03 VI 970,517,888 (555,854,229) 171,012,409 171,012,409 2,044.439.197 1,420,646,661 133,397.095 34,863,969 1,018,158,960 173.853,316 33,369.302 1,252,385,597 810.936.342 27,753,026,879 15,000,000 29,914,890,245 3-t6,500,000 (480.751.529) 474,5-t6,630 474.546.630 V.05 V.06 V.07 15,000,000 16,976,290,390 V.08 2,444,848,757 7,408,976,644 (4,964,127,887) 346,500,000 17,673,518,876 3,424,240.879 7,830,412,073 (4,406,171,194) V.09 , ' CONG TY CO PH;\N DICH VV BEN THANH P.c1u Ong Lanh, Quan I Baa cao tai chinh cho ky k~ to an narn 2011 45/4 Nguyen Thai HQc, Dan TSCD vo hlnh - Nguyen gia - Gia tri hao rnon lily kS (*) Chi phi xay dung C(J ban dang Ill B~t dQng san d~u nr - Nguyen gia - Gia tri hao mon liiy kS (*) IV Cac khoan d~u ttr tai chinh dai I Dc1uttr vao cong ty Dc1uttr vao cong ty lien ket, lien doa Dc1unr dai han khac D\I phong giarn gia dc1unr tai chinh I V Tai san dai han khac I Chi phi tra tnroc dai han Tai san thue thu nhap hoan lai Tai san dai han khac TONG CQNG TAl SAN (270 = 100 NGUONVON A NQ pHAI TRA (300 = 310 + 330) 227 228 229 230 240 241 242 250 251 252 258 259 260 261 262 268 270 Phai tra con~ nhan vien Chi phi nhai tra Phai tra noi bO Phai tra theo tiSn k~ hoach hop d Cac khoan phai tra , phai nop khac 10 D\I phong phai tra ngiln han 11 Quy khen thmrng, phuc loi II NQ'dai han Phai tra dai han ngiroi ban Phai tra noi bO Phai tra dai han khac Yay va nQ' dai han Thu~ thu nh~p hoan lai DlJ phong VQ' cAp mAt vi~c lam D~ phong' phai tra dai han Doanh thu chua thuc hien - Doanh thu chira thirc hi~n ngan han - D~anh thu chtra thirc hi~n dai han Quy phat tri€n khoa hQC va cong ngl B YON CHU S(J ntru (400 = 410 + I \'6n chti SO' hfru V.13 V.14 V.21 300 310 3II Phai tra cho nguoi ban Ngiroi mua tra tien tnroc ThuS va cac khoan phai nop nha rnrc V.I2 tlnh iJ6ng V"!I Nam o V.IO V.lI VI o 97,200,000 (97,200,000) 14,531,441,633 2,438,741,912 3,799,189,568 (1,360,447,656) 7,370,750,000 1,375,000,000 2,500,000,000 3,827,000,000 (331,250,000) 952,244,577 952.244.577 97,200,000 (97,200,000) 14,249,277,997 2,540,445,680 3,799,189,568 (1,258,743,888) 7,524,590,388 1,375,000,000 483,840,388 5,927,000.000 (261,250,000) 1,829,835,301 1,829,835.30 I 43,591,538,436 40,491,969,987 7,541,779,901 4,370,777,627 6,621,090,122 3,322,661,576 V.15 CC'NG TY PHAI ,0 312 313 JI4 315 316 317 318 319 320 323 330 331 332 333 334 V.20 335 V.21 36,357,83 I 362,705,655 1,409,719,953 481,630.626 V.17 29.712,100 1,260,894,956 1,393.0 17,500 778,798,542 V.18 854,244,047 1,03 1,410.783 54,110,482 3,171,002,274 836,728 3,298,428,546 2,990,134,075 180,868,199 2,948,796, I00 325,562,747 V.16 V.19 24,069,699 336 337 338 338A \ 338B 339 400 410 ~ )\0:>Q080., :; -~ V.22 36,049,758,535 36,049,758,535 33,870,879,865 33,870,879,865 DICH V~J ,EN THAN CONG TY CO pHAN DICH Vl) BEN THANH 45/4 guy~n TMi HQc, P.C§u Ong Lanh, Quan I Bao cao tili chinh cho IcYk~ toan nam 2011 Dan V6n d~u ill cua chu sa hfru Thang dLIv6n c6 ph~n V6n khac cua chu sa hiru C6 phieu quy (*) Chenh I~ch danh gia lai tai san Chenh lech tY gia h6i doai Quy d~u tLIphat trien Quy du phong tai chinh Quy khac thuoc v6n chu sa hiru 10 Loi nhuan sau thu~ chira phan phoi II Nguon v6n d~u tLIXDCB 12 Quy h6 tro s~p xep doanh nghiep II Ngu6n kinh phi va quy khac I Nguon kinh phi Nguon kinh phi da hinh TSCE 411 412 413 414 415 416 417 418 419 420 ...[...]... trinf13 6-1 37 B~n Chuang I Duong ot /' ! I 11 T~i ngay 31/12 /2011 T~i ngay 01/01 12011 14. S31 .4 U.633 14. 249 .277.997 14. 531 .44 1.633 14. 249 .277.997 - ? CONG TY 45 /4 co PHAN Bao cao tai chinh cho ky k~ toan qui 4 nam 2011 D!CH Vl) BEN THANH Nguy~n Thai HQc,P.C§u Ong Lanh, Ql 11 Tang, ghim b~t dQng san d~u nr : Khoan muc Nguyen ghi bat dong san diiu tir - Quyen dung dat - hci - ha va quyen str dung dfrt - Co... ke - Quyen dung dat - ha - Nha va quyen str dung dfrt - Co ha t~ng G~a tr] con I~i cua bat dQng san diiu nr - Quyen dung dat - ha - ha va quyen sir dung dfrt - Co ha t~ng S6 D~u ky 3.799.189.568 Tang trong ky S6 Giarn trong ky cuoi kv 3.799.189.568 su 3.799.189.568 3.799.189.568 sa 1.335.021.7 14 1.360 .44 7.656 su 1.335.02 I.7 14 25 .42 5. 942 1.360.-l47.656 sa 2 .46 ·U67.85.t I 2 .43 8.7.t1.912 I I su 2 .46 4.167.85-l... 2 .46 4.167.85-l I I , I 2.-l38.7-l1.912 sa 12.D~u nr dai han - D~u nr vao C6ng ty con - D~u nr trai phieu - D~u ill tin phieu, ky phieu - Lien doanh lien Ik~t - D~u nr dai han ~hac - DI,f phong giarn gia d~u nr dai han Cong 13.Chi phi tra trmrc dili han - Chi phi - Chi phi - Chi phi - Chi phi TSCD - Chi phi Cu6i kv 1.375.000.000 D5u k\' 1.375.000.000 2.500.000.000 3.827.000.000 (331.250.000) 7.370.750.000 48 3.8-l0.388... toan qui 4 nam 2011 CONG TY CO PHAN DICH VV BEN THANH 45 /4 Nguy~nThai HQc,P.C~u Ong Lanh, Ql 15 Thu~ ":,a cac khoan phai nQp nha mnrc - Thue gia tri gia tang - Thu~ thu nhap doanh nghiep - Thu~ thu nhap ca nhan - Th~~ nha G~t va ti€n thue G~t Cu8i kV 128.576 .46 3 1.110.979.796 21.338.697 D~u kV 776.3 54 3 54. 092.659 7.836. 642 1.260.89 t.856 Cu6i kv 362.705.655 778.798. 542 778.798.5 t2 , 48 1.630.626 48 1.630.626... k,' - Cac loai thue khac - Cac khoan phi, I~ phi va cac khoan phai nop khac 16 Chi phi phai tra - Chi phi sua chira 1011 TSCD - Chi phi phai tra khac 17.Cae khoan phai tra, phai n{>png~n han khac Cuoi kv D~u kv - Tai san tlura cho giai quyet 44 . 4- l6.716 - Kinh phi cong doan - Bao hi~m xa hoi - Bao hiern y t~ - Bao hiern th~t nghiep - Nhan ky guy, ky ciroc ngan han - Doanh thu chira thirc hien - Phai... Lai chenh I~ch tY gi¥da thirc hien Lai chenh lech tY gfli chira thuc hien Lai ban hang tra ch~rn Doanh thu h9at d(>ng tai chfnh khac ( C§ng • 12.005.010.870 16.312.876.882 36.831.52~.176 Nam nay 1.036.193.567 Narn truce 546 .576.887 40 .779.101 195.0 24. 412 1 54. 585.7 14 71 .40 9.925 , 1.302.627.9 04 e I 16 741 . 941 .702 CONG TY co PHAN 45 /4 Nguy~n Thai Bao cao tai chinh cho ky k~ roan qui 4 narn 20) ) DJCH... Tety B~n Thanh - Cac khoan phai tra, phai nop khac (4. 518.681) 2.560.000 2.560.000 811.756.012 620.000.000 -l0 L997.561 85-t.2 t-t.O-t7 , Cong 18 Phai tra dai han khac - Phai tra dai han la cac khoan ky guy cua khach hang 26.758.398 ( 18.386 .49 5) (4. 518.681 ) 1.031.-t 10.783 Cudi kv DAu kv 2.990.13 t075 2. 948 .796.100 2.990.1 34. 075 2.9-t8.796.100 , Cudi kv D:1u k'· I I CQng 19 Yay va nQ' dai han -. .. 24. T6ng doanh thu ban hang va cung c§p djch (Ma s5 01) Trang do: /'/ Doanh thn ban hang Doanh thu tung cclp dich vu v1} 15 ) il bao cao k~t qua hoat dong kinh doanh (Dan vi tinh.dong) Nam nay Nam tmo'c 33. 540 .7 54. 9 34 55.768.628.268 41 1.2 94. 732 30.301.793.2 94 24. 631. 243 .909 28. 541 .655 .45 2 VV BEN THA.NH Thai HQc,P.C~u Ong Lanh, Ql Bao cao tal chinh cho ky k~ toan qui 4 narn 2011 CONG TV CO PHAN DICH 45 /4. .. tire + Giarn khac 4 3 20. 143 .767 218. 249 .710 207.006.666 218. 249 .710 6 5 32.618.8 74. 208 2.2 04. 860.876 3 .41 4.236.678 33.870.879.865 4. 032.976.105 t.032.9761 05 72.8130 I0 1.507 t70.000 tI.t.236.678 3.000.000.000 t 1.t.236.678 3.000.000.000 20.IH767 72.813.010 1.507 .47 0.000 20. 143 .767 I 31.507 .4 70.000 S6 du' cu6i nam nay 0 218. 249 .710 291.062.720 4. 032.976.IOS 36. 049 .758.535 I I I Chi ti~t van d~u nr... 45 /4 Nguy~n Doanh thu b§t dong san delu nr Doanh thu cua hop d6ng xay dung duoc ghi nhan trong ky; T6ng doanh thu luy kS cua hop d6ng xay dung duoc ghi nhan dSn thai di~m I~p bao cao tai chinh; 2.827.666.908 2.595.728.907 33.5~O 75~.93~ 55.768.628.268 41 1.2 94. 732 30.301.793.2 94 2.827.666.908 24. 631. 243 .909 28. 541 .655 .45 2 2.595.728.907 Narn nay 301.075. 047 7.511.137.268 8.398.960.799 Narn trtnrc 24. 72-l.809.538