Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty cổ phần Thế kỷ 21 tài liệu, giáo án, bài giảng , luận văn, luận án...
cONc rY cP rnn xv zt coNG HoA xA uQr cHUNGHia 4l Nguy6n ThiMinh Khai, Q.l, TP.HCM DT: 08.38.256.395 - Fax: 08.38.256.396 so: 'o" tao -lx.?:" -:u* vEr NAM tno' tlLl tcY -20t4 TP.HCM, 14 thdng 08 ndm 2014 Kinh gfri: - uv BAr[ CH(NG - KHOAN r\HA nrJoc so GrAo DICH CHTING KHOAN TP.HCM V/v: Giii trinh t[...]... 30t06t2014 VND 01101 120 14 193 .25 0. 825 .29 2 24 6.848.341.919 29 .3 62. 0'18.853 1.395.976.7 72 1. 322 .767. 726 27 8. 929 .105 .27 0 VND 29 .061 .26 1 .22 2 1.395.976.7 72 1.680.473.841 22 5.388.537. 127 hilu hinh Dqng cq qudn li c0ng vfn tdi VND VND VND Phuong tiQn Mdy m6c thiet bi VND Nguydn gi6 Vdo ngdy 01101 120 14 421 . 827 .000 2. 8 32. 521 .6 62 441.189.500 3.695.538.1 62 421 . 827 .000 2. 8 32. 521 .6 62 441.189.500 3.695.538.1 62 387.4 52. 000... 3.695.538.1 62 387.4 52. 000 2. 8 32. 521 .6 62 363. 120 .034 3.583.093.696 29 .519 .23 8 Ting trong nim Vdo ngdy 30100 120 14 Gi6 tr! hao mdn lly k6 Vdo ngdy 01101 120 14 KhAu hao trong nim 20 .144 .23 8 9.375.000 396. 827 .000 2. 8 32. 521 .6 62 Vdo ngdy 30106 120 14 Gidt tri cdn Qi Vdo ngdy 01101 120 14 Vdo ngdy 30106 120 '14 383 .26 4 .27 2 3.6 12. 6 12. 934 78.069.466 34.375.000 25 .000.000 57. 925 .22 8 1 12. 4M.466 82. 925 .22 8 hou hinh tl6 khau... 01101 120 14 VND VND 22 1.695. 723 147.198. 725 651 .20 5.068 1.5 92. 311.070 740.s 12. 200 _w-8-q9.qq9) 2. 427 .477.730 p2.899 lgqr 2. 226 .718.993 2. 898.081. 523 30r0 620 14 VND 01101 120 14 26 .000.500 175.500.000 2. 733.000 20 5.500.000 1.683 .24 4.730 536.000.000 2. 427 .477.730 : Le phi trudc b? t!6ng h0 kh6ch hdng (.) : Trong 30106 120 14 (.) 539.011.700 740.5 12. 200 VND du phdithu kh6 ct6ida duEc l?p dtx phdng la 327 .800.000... Khu du llch M0iD6, Binh ThuQn 9.086.610.803 71. 922 .26 8.909 70.446 .20 1.131 73.441.933.7 72 491, 522 .5 12 225 .388.537. 127 8.938 .24 8.857 126 . 022 .060 .27 2 70. 323 .20 2. 922 73.319.967.597 325 . 625 . 622 " 21 e.gzgli 0s.z7o 12 CONG TY cO PHAN THE KY 21 THUYET MINH BAo Ndm tii cAo rRt cnlrun chinh k6t th0c vdo ngAy 30 th6ng 06 nilm2014 Chi phittAu tu vdo cAc dr.r 6n theo tinh ch5t bao g6m: Chi phi cl6n bU gi6it6a d5t... 5n khu ddn cu Gd Sao, quQn 12 16.696.000.000 76.068 .25 6.3 42 15.000.000.000 16.818.808.000 27 .553.448.3 42 16.696.000.000 48.514.808.000 (g) (h) (i) (j) 34.000.000.000 (46.103.648.385) (28 .939.184.e63) (2. 426 .406) (67.817.013 .28 4) ThO K |21 (30.946.004.859)(13. 829 .688.3 42) (15.000.000.000) (15.000.000.000) (5.75s.308 .26 4) ( 2- 2p.p, -0 - !- 1: 8-1 9, 160 .21 8.393.058 - L2.1 -6 :2, 9-3 - 7-, 91" fl 164.831.757.957 (a)... phi tii 2. 749.385.161 81. 928 .010 - 2: tutui"i.t27" gidm gi5 dAu tu tdi chinh L6 ch6nh l€ch 5.5 Chi phi 01101 120 13 d6n 30/06 /20 13 VND 3.846.103.7 72 6.160.000.000 76.418.583 10.0 82. 522 .355 chinh Tit Dqr phong Tir ti gie 01101 120 14 Tb 01101 120 13 drin 30/06 /20 14 d6n 30/06 /20 13 VND VND 21 .715.791.305 22 .909 1.459.391.509 - n.frs'.eTi:ii- 1.459.39{.509 quin lf doanh nghi6P Tit 01101 120 14 al6n 30/06 /20 14 VND... dich vu mua ngoAi khAc Tir 01101 120 13 cltin 30/06 /20 13 VND 1.910.904.655 6.916.668 2. 855 .29 8.508 2. 238.OO4 .27 4 1.389.746.370 4 .26 5.961.730 4.155. 825 .597 20 .916.8 52 21 c( CONG TY CO PHAN THE KY 21 TNUYET MINH BAO CAO TAI CHINH Nim tdi chinh k6t thUc vdo ngdy 30 th6ng 06 ndm2014 Thu nhfp khic TiP 011O1 120 14 dLln 30/06 /20 14 T& 01/01 /20 13 diin 30/06 120 13 VND VND 117.811.6 52 Thu tu vi phqm hqP d6ng Hodn nh?p... 7 82. 375.799 19 .23 0.614.059 1.947.903. 428 21 .960.893 .28 6 KhSu hao trong ndm Vdo ngdy 30106 120 14 534.855.488 19.765.469.547 Quydn st? (Cao 6c Nguydn gi6 Vdo ngdy 01101 120 14 Tdng trong nim Vdo ngdy 30106 120 14 Gid tr!hao mdn lly Gid tr! cdn lqi Vdo ngdy 01101 120 14 Vdo ngdy 3010O 120 14 Yoco) VND VND {pB.?61.s5'l k6 - 7 82. 375.799 2. ',t51.533.451 6.3 42. 037. 725 2. 151.533.451 6 .26 5.444.188 146.0 92. 758 2. 093.996.1... thu6 thu 2. 426 .406 21 0.400 120 .448.458 2. 916.700 2. 916.700 nhfp doanh nghiQp ("TNDN") Tit 01101 120 14 cl6n 30/06 /20 {4 VND chi phithu6 TNDN hie,n hinh Chi phi (thu nhap) thuC TNDN hoSn lai TD 01r01 120 13 rliin 30106 120 13 VND 3.034 .27 0.608 4.547. 922 .186 330.000.000 3.364 .27 0.608 ffi,9_ 12. 8l_q._97 -2 ) 1.500.108 .21 4 Chi phi thu6 thu nhf p doanh nghiQp hiQn hinh d6n 30/06 /20 13 VND VND 15. 126 .117.5 32 Lqi nhu?n... dAu k! 20 14 20 13 VND VND 327 .800.000 327 .800.000 327 .800.000 327 .800.000 30106 120 14 ollo'1 120 14 VND Trich lfp trong nim Sii Ou cuOi fY Hing tiin kho VND Chi phi dAu tu du 6n: - Khu dAn cu SOng Gi6ng, Qu?n 2 - Khu dAn cu Phu0c Long B, Qu?n 9 - Khu dAn cu 9B-7 khu tl6 thi Nam Sdi Gdn - Khu cao 6c - c5n hq HuVnh TAn Phdt, Qu?n 7 - Khu du llch M0iD6, Binh ThuQn 9.086.610.803 71. 922 .26 8.909 70.446 .20 1.131