Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Đầu tư Phát triển Công nghiệp - Thương mại Củ Chi tài liệu...
•• ~~ L~ CIDICO c6~G TY CO PHAN DAu TU PHAT ?TRIEN CONG NGHIEP - THUONG MAl CU CHI Tel: 38~921.737 - Fax: 38.921.008· - MA o(f." f'Oe s6 THUE: 0302704764 (Ban hanh theo Quye'tdinh sf/: 15/2006/QB-BTC Ngay 20/03/2006 ciia BI) Truong BI) ttu Chinh) (TV NGAy 01/01/2013 DEN 31/03/2013) cu CHI CTY CP DAU TVPHAT TRlEN CN- TM flp Bau Tre xii TAn An H(li CU Chi Trang BANG CAN DOl ICE ToAN GlUA NIEN DO Tai 31/03/2013 S6 cu6i ky Ma s6 T.minh A - TAl SANNGANHAN (100=110+120+130+140+150) ~n va-c-aC-k-h-oan-t~-an~ ~··~:':":· ~:':":c-:":':a-::':"1 ~=-~":'::-n::':":: d-Uan g tie; - 100 ~10 ' T - S6 dau Dam 155.452.521.524 144.136.951.157 ~~~1.0~5.1~71- 114.307.219.331 =!_·~-~_~-~···-~·~~:_~.:~:~_I~ 1~;_:~:~~:~:1-: ~ ll~~:~~ -::':":.::':":-~-::':"::~g-t:':":~-d tr-t'-~~i c-"'gh ""!i-i'-~ ::':": _ ~ S!g-a'-·-·~ -:-.n=====_~- _-.- -~ -= ~-. ~ = _ -.-II:=_-·-=_·_- ~tLE.hong gicim gia dllu ttr nglln han (*) (2) _~:f.~~_~_~_?~E _P_.E_~_~_"! ~~_a_~_!!~~ + 129 _ _ ._ _ ._. }_~~ _ _ !~_:~~7.:Q.~~:2.~.~ _ 2.:!~_Q~~~~:1~~ LPhcii thu Ichaeh hang 131 5.640.550.598 5.766.246.901 2.Trci truac cho ngum ban 132 66.972.000 1.165.296.159 3.Phcii thu noi b6 ngeln han 133 5]ha.L!~_~h.~~_!!~!!.d6 !:s~_h.[...]... ngdn han khac - Cty CP ElT PT SG CO.OP - C6 nrc con lai chua chi - Le Van Dung 600,000,000 600,000,000 16 ,15 1,490,365 16 ,15 1,490,365 584,396,524 584,396,524 - Cty Clover VN 18 0,000,000 - Cty TNHH ILSHIN WOMO 11 8, 410 ,600 - Cty TNHH Viet My - Cty TNHH DR CN Tin Thanh - Cong Ty Cp Sua Qu6e 540,000,000 1, 319 ,14 0,6 41 953 ,12 7,324 rs 2,600 ,11 5,358 - B(>Phan Quiin Ly Khu Cong Nghiep 1, 754,000,000 - Cac khoiin... 311 03/2 013 va cung cap dich vu (Mil s6 01 ) 10 7,895,7 61, 075 (8on vi tinh:VN8) 31/ 03/2 012 96,700 ,16 8 ,19 7 25 Trong do: - Doanh thu ban hang 10 2, 317 ,362,932 91, 277,393, 413 1, 759,269 ,16 8 2,004,449 ,12 6 3,726,487,292 3,359,3 31, 568 92,6 41, 683 58,994,090 10 7,895,7 61, 075 96,700 ,16 8 ,19 7 10 2, 317 ,362,932 91, 277,393, 413 1, 759,269 ,16 8 2,004,449 ,12 6 3,726,487,292 3,359,3 31, 568 92,6 41, 683 58,994,090 10 2,574 ,14 9,568 90, 710 ,12 9,8 61. .. (Ma s6 21) - Chenh lech ti gia - Hoan nhap du phong d~u nr tai chinh 10 2,574 ,14 9,568 90, 710 ,12 9,8 61 2,240 ,11 2,8 71 2,027 ,10 4,673 26 - Lai cham td ti~n hang 55, 919 ,16 7 12 9,584, 417 2 ,18 4 ,19 3,704 1, 897,520,256 2,240 ,11 2,8 71 2,027 ,10 4,673 - Lai irng vo'n - Lai chuyen nhuong clnrng khoan - Lai c6 tire, loi nhuan diroc chia - Lai ti~n gii'i ngan hang - Lai trai phieu Chinh PM - Doanh thu hoat dong tai chinh... 10 4, 612 ,003 1, 414 ,638 1, 407,589 1, 027 ,16 6 1, 2 71, 413 297,008,543 16 6,692, 517 1, 328,8 61 1, 013 ,497 + NH TMCP + NH TMCP vie A - TP HCM + Cong ty CP Chung khodn TP HCM + NH TMCP A CMu - CN ca Chi + NH VIE - CN Tan Binh 10 ca Chi 3,544,035 1, 1 31, 505 + NH Sid Con Thuang Tin-PCD Tdy Me 3 01, 274,356 238,405, 314 11 9 ,12 3,706 ,19 3 11 1, 014 ,706 ,19 3 + NH TM CP Phuong Nam- PCD - Ti~n gdi ngan hang (USD) + NH os« Tu va... 249,0 01, 333,833 - Quyen sa dung da't 12 6,835,096, 412 5,724,797, 716 254,726 ,13 1,549 12 6,835,096, 412 - Nha - Nha va quyen sa dung da't - Co sa ha dng 12 2 ,16 6,237,4 21 5,724,797, 716 12 7,8 91, 035 ,13 7 45, 411 ,469,537 2,3 81, 953,772 47,793,423,309 20,308,359, 614 750,504,063 21, 058,863,677 25 ,10 3 ,10 9,923 1, 6 31, 449,709 26,734,559,632 Gia tr] hao mon liiy ke' - Quyen sa dung da't -Nha - Nha va quyen sa dung da't -. .. ban 86,575,356 ,19 3 2,234,809 ,13 3 1, 899,964,535 4 Chi phi tai chinh 5 Chi phi ban hang 2,300,762,397 84,6 21, 518 50,492,047 2,435,875,962 6 Chi phi quan ly doanh nghiep 1, 218 ,045,4 61 44,799,435 26,730,969 1, 289,575,865 7 LQ'inhuan thu~n tir hoat dong kinh doanh 1, 242,223,4 53 995 ,10 1,482 27,2 61, 574 2,027 ,10 4,673 4,2 91, 6 91, 182 10 2, 410 ,004, 615 3,726,487,292 1, 759,269 ,16 8 2,240 ,11 2,8 71 110 ,13 5,873,946 98,500,093,753... 311 03/2 013 Ddunam 01 - Ti~n 2,697,298,964 3,292, 513 ,13 8 - Ti~n m~t 1, 542, 211 ,000 2,764,609,500 - Ti~n gO'i ngan hang (VND) 1, 155,087,964 527,903,638 49,949,427 1, 060,227 + NH NN & PTNN Vi~t Nam (CN ca Chi) + NH os« TLt va Phdt triln vie Nam TP HCM + NH Ddu tu va Phdt triln VN - CN Bife SG 8,605,305 8,573 ,11 5 344,285,690 3,736,458 vu A - CN ca Chi 14 6,649,943 10 4, 612 ,003 1, 414 ,638 1, 407,589 1, 027 ,16 6... XDCB hoan thanh - 508,992,384 18 ,090,909 43 ,17 6,388,044 18 ,090,909 - - Tiing khac - Chuyen sang ba't dong san dfiu nr - - Thanh 19 , nhirong ban - Giam khac s6 du cu6i narn 26 ,12 3,497,835 5,940,548,076 7,833,395 ,13 2 2,788,045,526 7, 413 ,687,2 01 3,072,259,554 3,942,338,359 306,808,2 81 180,268, 215 19 1,242,845 - 508,992,384 43 ,19 4,478,953 1, 654,674,093 288, 510 ,702 16 ,3 71, 469,909 66,972,302 11 ,4 41, 649 756,733,292... narn - Kha'u hao trong narn - - Tiing khac - Chuyen sang ba't dong san dfiu nr - Thanh 19 , nhirong ban - - Giarn khac - S6 du cu6i narn 7,720,495,482 3,252,527,769 4 ,13 3,5 81, 204 1, 7 21, 646,395 - Tal ngay ddu narn 18 ,709, 810 ,634 2,868,288,522 3,8 91, 056,773 1, 115 ,280,524 - Tai ngay cu6i narn 18 ,403,002,353 2,688,020,307 3,699, 813 ,928 1, 066,399 ,13 1 - Gia tri con lai cudi nam cua TSCD hii'u hinh d1idung... 9,594,344,4 01 11, 145,5 21, 443 9,594,344,4 01 11, 145,5 21, 443 9,508,983,055 8,5 91, 303,256 9,508,983,055 8,5 91, 303,256 19 ,10 3,327,456 19 ,736,824,699 4 71, 143,009 912 ,082,398 CQng 06 - Hang t6n kho : 808,642,666 Trang do - Hang mua dang di tren dliong La xang dgu ngirci ban giG' hQ (Cty Xang dgu KV2) - Nguyen lieu, v~t li~u - Cong CQ, dung CQ - Chi phi san xuilt, kinh doanh -Thanh dd dang pharn - Hang hoa Chii yeu