Báo cáo tài chính hợp nhất quý 2 năm 2013 (đã soát xét) - Công ty cổ phần Thế kỷ 21

Báo cáo tài chính hợp nhất quý 2 năm 2013 (đã soát xét) - Công ty cổ phần Thế kỷ 21 tài liệu, giáo án, bài giảng , luận...

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N O t /o \Y,''97 'it ru?u9 8u!qt0t,{€8u.u?p tu-€rtt tea, niauoy'r',ioq Jr'i"5r *ir ue^nqrnnl qulqqu1 f.tOzuru t-0 t0 9,\queopqull buqprroLlpnbrel nquBur.lr fl02 lupu9 3u-?q1 0t (e8urdr Buoj enr qurqJ,etqurqrlull 'n?^.uot '^l rluer Brql ruJ urrl cloll E^ rnqt cONG TY CO PHAN THE KY 21 va cAc cOnc rY coN Bio c5o tii chinh lrqp nhit di tluqc soit x6t k!,tii chinh k6t thtic vio ngiy 30 thing nim cho 2013 cONG TY CO PHAN THE KY zIVACAC CONG TY CON turuc Luc Trang eAo cAo cUa xQroOttc ouAt rn; eAo cAo rEr ouA cOtto rAc soAr xEr aAo cAo rru cxit.tn aAo cAo 1-3 rA cxinn xgn nxAr oA ouo c soAr xEr Bing cdn a6i 16 to6n hsp nhSt B5o cdo fet qui hoat dOng kinh doanh hqp nhAt B5o c6o luu chuy6n tiAn tC hEp nhAt Thuy6t minh b6o c6o tdi chlnh hgp nhAt 5€ I 9-32 :67_00 .-\ un(tttt TY TtI T IOA ;DO n0's[i I w cONG TY CO PHAN THE t[...]... 30/06 /20 13 VND Chi phi n6ng c6p, srla ch0a khu du lich Chi phi c6ng cr; xu6t dirng 01t0'1t2013 VND 70. 522 .500 1.404.994. 722 1.475.517 .22 2 920 .314. 825 920 .314. 825 30/06 /20 13 VND 01t01t2013 137.686.587 16.950.937 154.637. 524 97.963. 424 16.950.937 114.914.361 30/06 /20 13 VND 0'1t01t2013 VND 1.0 62. 343.0 12 73. 723 .24 8 2. 851 .29 0.760 1.175.145. 929 82. 275.734 4 .26 0 .23 0.400 720 .26 7.647 12. 134.500 41.818.997 21 4.731.6 72. .. 01101 120 12 diin 30/06 /20 12 VND VND 4.411.537.888 9.943.470.514 4.053.3 62. 794 9.794. 626 .346 9.0 02. 073.479 7.675.144.356 21 . 523 .133.496 23 .357.081.881 Gi6 v6n hdng b6n theo y6u t6 : dr-in 30/06 /20 13 Tb01t01t20 12 d6n30t06t20 12 VND VND 4.134.993.940 8.997 .27 8.301 2. 976.468.663 7 .24 8.340.977 23 .357.081.881 4.871 .24 9.958 7.7 62. 181. 825 21 . 523 .133.496 TU 01101t2013 d5n 30/06 /20 13 Tb 01t01 120 12 diin 30/06 /20 12. .. 01101 120 12 tl.in 30106 /20 12 VND 799.9 42. 855 010.458.167 470.715.183 4.455.030.5 62 5.936 .20 3.9 12 447.653.886 4. 822 . 923 . 425 6.070. 520 .166 TiP 01101 120 13 d.-in 30/06 /20 13 it6n30106t20 12 VND VND 6.5 12. 837.565 6.985.5 02. 4 32 1 doanh nghigp Chi phi nhdn vi6n Chi phi khAu hao tiri C5c chi phi khdc sin c6 Oinn 23 5.510.9 12 2.438. 924 .865 9.187 .27 3.3 42 TiP 01101 120 12 219 .967.041 3.567.490.374 10.7 72. 959.847 27 4... tii 30106 120 13 chinh Ti6n vd c5c kho6n tuong cluong Phdi thu kh5ch hdng Phdithu Nq I r! gnrso ti6n khdc phiitri tiichinh Phiitrd nguoi 128 .859 1.631 2. 5 62 133.0 52 b5n Cdc khodn phdi tri 31t12t20 12 kh6c 1 .29 6 6.057 7.353 Gia tri hEp 30106t2013 lV 311 121 20 12 128 .859 1.631 2. 5 62 114.500 1.041 117.999 133.0s2 f 17.999 1 .21 0 1 .29 6 6.057 7.353 20 .918 22 . 128 114.500 1.041 2. 458 20 .918 22 . 128 2. 458 1 .21 0 Gi6... ts%lnam, thoi hqn 12 th6ng 4.3 01101t20'13 VND VND 3.000.000.000 1.000.000.000 4.000.000.000 3.000.000.000 1.000.000.000 4.000.000.000 30106 /20 13 01101t2013 VND VND 1 32. 651.000 111.817.575 22 7.6 02. 103 543.683.869 44 .26 2.999 843 .20 0.900 1.631.353.344 1.041.161.7 82 30106 /20 13 01t01t2013 VND VND 2. 733.000 12. 684.074 27 3.960.000 1.683 .24 4.730 24 0.500.000 688.886 .21 7 2. 889. 323 .947 1.683 .24 4.730 28 9.500.000 799.915.796... 7 82. 375.799 7 82. 375.799 25 .5 72. 651.784 25 .5 72. 651.784 18.199.3 72. 618 526 .936.749 18. 726 .309.367 lli Vio ngdy 01101 120 13 Vio ngiy 30106 120 13 cong 2. 151.533.451 2. 151.533.451 7.304.637.834 35.81 1.198.868 7.304.637.834 35.81 1.198.868 1 655.7 17.9 12 20.637.466. 329 146.0 92. 758 673. 029 .507 1.801.810.670 21 .310.495.836 7.373 .27 9.166 5.648.919. 922 1 6.846.3 42. 417 5.5 02. 827 14.500.703.0 32 164 5.17 3.7 32. 539 Viro... Tit 01101 120 13 20 12 di-An 30/06 /20 13 VND VND 14.685.606.977 1.981.085.818 8.150.983.983 (3 42. 438.773) (1.381 054.777) 16. 324 .25 4. 022 14.685.606.977 8.1 42. 823 .22 6 l??7,111,111) bin d0 dang nhu sau : phixiy dr,rng KDL M6m D6 Chim Chiti6n nhfn chuy6n nhuEng quyen sr? dung tlSt Chi phi m6 khodng Vinh Phuong Chi 30106 120 13 01101t2013 VND VND 136.444.700 10.9 92. 323 .1 82 104,000.000 10.9 92. 323 .1 82 2.891.788.108... 30/06 /20 13 VND 01t01t2013 24 0.711.977 2. 768.098.358 340 .22 4.950 24 0.545 .28 3 5 .24 7.064.343 29 1.370.400 504.893. 521 3.853. 928 .806 10.414.000.000 401.494 .27 5 16.594.474.301 TiP 01101 120 13 20 12 VND phtic lgi ("KTPL") d.in 30/06 /20 13 56 du dAu ndm Trong k!'/nim : Trich lQp qu! tu loi nhuAn/ thuQc cOng ty m9 Trich lfp qu! tu loi nhudn/ thuOc c6 cl6ng thi6u s6 Thu kh6c St} dLrng qu! - S& dung.chiti6u - Thu... 27 1.045.907 .27 4 01t01t2013 VND 23 8.430.009.100 29 .1 82. 564.035 1.395.976.7 72 1.413.398.563 27 0. 421 .948.470 tri trudc ngin h4n 30/06 120 13 01t01t2013 VND VND Chi phic6ng cu dung cu xuAt dr:rng 304. 628 .24 0 ThuO b6i cl6u xe 585.396.644 494.083.540 101.456 .27 6 467.144.573 507.645.317 1.076 .24 6.166 C6c chi phi kh6c 1.384.108. 424 4.7 8.486.730.173 125 .996. 929 .364 69.866.959.650 64.8 82. 055 .29 4 308. 921 .903 880.3 52. 086 Tii... 30106 120 13 01t01t2013 VND VND 1.967. 725 .806 1.805.454.4 82 360.835.107 29 6.334.691 Chi phidAu tu dr/ 6n: - Khu ddn cu SOng Gi6ng, quQn 2 - Khu ddn cu Phtbc Long B - quQn 9 - Khu ddn cu 9B-7 khu dO thi Nam Siii Gdn - Khu cao 6c - cdn hQ Hulnh Tdn Phdt, quQn 7 - Khu du lich MAiD6, Binh Thuan - Dq 6n Phong Di6n, Binh ThuAn 27 1.045.907 .27 4 8.616.638.657 126 .008 .27 4.818 70.133.465 .21 3 64.939.899.597 308. 921 .903 1.038.707.086