Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Đầu tư Phát triển Công nghiệp - Thương mại Củ Chi

CONG TV-eO PHAN DAu TUPHAT TRIEN CONG NGHIEP - THUONG MAl CD CHI Tel: 38.921.737 - MA - Fax: 38.921.008 (§ i't>o SO THUE: 0302704764 (Ban hanb theo Quye't dinh so:· 15/2006/QD-BTC Ngay 20/03/2006 ciia B(j Truang B(j Tai Chinh) (TU NGAy 01/07/2012 DEN 30/09/2012) Bang can d6i ke't6an " A,.? ~ ? Don vi bao cao:CONG TY co PHAN BTPTCN-TM CU CHI M~u s6B 01- DN Dia chi :Ap Bau Tre 2, Xii Tan An HQi , Huyen Co Chi ( Ban hanh theo QB s615/2006/QB-BTC 20/03/2006 ciia BQ tn!dng BTC) BANG CAN DOl KE TOAN GIUA NIEN DO H(1P NHAT Tc;ti 30109/2012 Boo vi tinh : •• ? TAl SAN Mas6 D6ngVN Thuyet s6 minh cu6i Dam s6 dftu Dam A TAl SAN NGAN H~N (100=110+120+130+140+150 100 148,907,988,376 104,664,427,528 I Ti~n va cac khoan tmrng dirong ti~n 110 121,234,530,001 82,437,322,941 Ti~n 111 2,245,823,808 318,722,941 Cac khoan nrong dirong ti~n 112 118,988,706,193 82,118,600,000 II Cac khoan dau to' tai chinh ngiin han 120 V.Ol V.02 121 Dir phong giam gia d~u nr ngdn han (*) (2) 129 ill Cac khoan phai thu ngan han 130 9,746,959,795 14,462,555,652 Phai thu khach hang 131 6,034,765,340 9,371,509,599 Tra tnrdc eho ngu'oi ban 132 347,299,070 2,333,338,586 Phai thu noi bO ngiin han 133 Phai thu theo tie'n ke hoach hQP d6ng xay dung 134 Cac khoan phai thu khac 135 3,873,350,385 3,266,162,467 Du phong phai thu ngan han kh6 doi (*) 139 (508,455,000) (508,455,000) IV Hang t6n kho 140 16,584,472,339 7,637,599,476 Hang t6n kho 141 16,584,472,339 7,637,599,476 Du phong giam gia hang t6n kho (*) 149 v Ta] san ngiin han khac 150 1,342,026,241 126,949,459 Chi phi tra tnrdc ngdn han 151 184,941,818 Thu€ GTGT du'[...]... 6, 034 ,765 ,34 0 9 ,37 1,509,599 6, 034 ,765 ,34 0 9 ,37 1,509,599 - Du phong ca khoan - phai thu kh6 doi Tra tnroc cho ngiroi ban Cac khoan phai thu khac Cqng 34 7,299,070 2 ,33 3 ,33 8,586 34 7,299,070 2 ,33 3 ,33 8,586 3, 8 73, 350 ,38 5 3, 266,162,467 3, 8 73, 350 ,38 5 3, 266,162,467 271 ,32 4,744,796 237 ,2 43, 133 ,5 93 271 ,32 4,744,796 237 ,2 43, 133 ,5 93 7,282,179,000 8,752,179,000 7,282,179,000 8,752,179,000 1, 037 ,6 03, 231 1,076,652, 733 ... ddu to' - Quyen sir dung da"t 242, 431 , 434 , 533 5,752,426,5 73 - 248,1 83, 861,106 126, 835 ,096,412 126, 835 ,096,412 -Nha - Nha va quyen sii' dung da"t - Co sd ha t~ng 121 ,34 8,764,694 115;596 ,33 8,121 5,752,426,5 73 36 ,38 2,705 ,31 0 6,7 23, 134 ,871 17,251,416,548 2 ,30 6, 439 ,0 03 19,557,855,551 19, 131 ,288,762 4,416,695,868 23, 547,984, 630 Gia tr] hao mon liiy ke' - Quyen sii'dung da"t - 43, 105,840,181 -Nha - Nha va... CIDICONS - Chuyen sang ba't dong san d~u tit - Thanh 1:5', - nhirong ban - Giam khac ss dti cu6i narn 26,602,977,099 5,961,212,167 7, 833 ,39 5, 132 2,751,781,890 6,449,965,7 23 2 ,36 0,012,841 3, 150, 632 ,190 934 ,809,219 544,960,878 600,004, 836 - 508,992 ,38 4 43, 658 ,35 8,672 1 ,38 3 ,33 6, 933 241,112,265 13, 585,059,952 205,764,788 35 ,956,788 2 ,32 1,496,509 Gia tr] hao mon Iuy ke' s6 du dau nam - Kha'u hao trong nam - -. .. Phuong Nam-PGD ca Chi + NH sai Gon Thuang Tin-PGD Tdy Bife + NH TMCP Viet A - CN ca csu CIDICONS) + Ngan hang DT & PT VN - CN Bile Sai Gon( CIDICONS) 219,581,4 53 1,614 ,34 7 1,574,848 78, 738 ,428 1,116,244 1 ,36 1 ,35 3 2 83, 679 91,6 43, 436 1 ,36 5,587 9,521,825 1,402,064 30 1 ,39 6 ,32 0 2,8 93, 187 91, 638 ,8 43 1,1 53, 369 137 ,957,198 2,245,8 23, 808 31 8,722,941 118,988,706,1 93 82,118,600,000 93, 490,000,000 36 ,37 0,000,000 +... ca'p dich vu 2 ,33 0, 236 ,8 83 6,402,800,2 13 - Doanh thu kinh doanh ba't dQng san d~u tu' 4,874 ,37 1,115 - Doanh thu ban cac thanh phffm - Doanh thu ban hang h6a nQi bQ 46, 539 ,31 8 90 ,34 0,999 94,495,586,006 89,678,861,4 83 86,787,6 03, 508 81,869, 733 ,908 456, 835 ,182 1 ,31 5,986 ,36 3 - Doanh thu thudn trao d6i dich vu 2 ,33 0, 236 ,8 83 6,402,800,2 13 - Doanh thu kinh doanh ba't dQng san dh ur 4,874 ,37 1,115 - Doanh thu... nam 3, 722,990,909 3, 722,990,909 3, 722,990,909 3, 722,990,909 - Mua trong nam - Tao ra tu nQi bQ doanh nghiep - Tang do hop nha't kinh doanh - Tang khac - Thanh ly, nhuong ban - Giarn khac Sf{du cuf{i nam - Gia tr] hao mon luy k~ sf{ du d~u nam 291,067,185 291,067,185 69,126,552 69,126,552 36 0,1 93, 737 36 0,1 93, 737 - Tal ngay d~u nam 3, 431 ,9 23, 724 3, 431 ,9 23, 724 - Tal ngay cuf{i nam 3, 362,797,172 3, 362,797,172... lai chua chi 1,555,6 93, 671 - Cty TNHH DR CN Tin Thanh - Cty TNHH Viet My 540,000,000 - C6ng An Huyen Cu Chi 759, 130 ,000 - Cty TNHH DR CN Tin Thanh 540,000,000 1,4 93, 626, 932 - Cac khoan phai tra khac CC)ng 19 Quy khen thirdng, phtic l(ji 657,581,902 585 ,36 2,626 12,796,804,104 17, 531 ,096,622 1, 530 , 533 ,446 3, 989 ,37 9, 832 30 /09 /2012 Dffu nam 20 Phai tra dai han nQi bQ Cong 21 Yay va n(j dai han a - Vay dai... da't - Co sd ha t~ng Gia tr] con lai cua ba't dQng san ddu to' - Quyen sii'dung da"t - Nha - Nha va quyen sii' dung da"t - Co sd ha t~ng 206,048,729,2 23 205,078,020,925 17 Bltu nam 30 /09 /2012 139 , 834 ,800,000 139 , 834 ,800,000 M~llh gid 10,000 ~Qng S6 luang Gid tri 8,426,047 139 , 834 ,800,000 8,426,047 139 , 834 ,800,000 139 , 834 ,800,000 S6 luang Gid tri 139 , 834 ,800,000 8,426,047 139 , 834 ,800,000 139 , 834 ,800,000... DAu nr khac, ty l~ 11,070,910 Gop von 139 , 834 ,800,000 37 Gia tr] hW Iy ciia tai san va ncr phai tra tai chinh Gia tri s6 sach S6 cu6i nam Gia tri hop S6 dAu nam S6 cu6i nam ly sa dAu nam Tai san tai chinh DAu nr vao cong ty chira niem ySt 139 , 834 ,800,000 139 , 834 ,800,000 139 , 834 ,800,000 139 , 834 ,800,000 Tien va cac khoan nrong dirong ti8n 121, 234 , 530 ,001 82, 437 ,32 2,941 121, 234 , 530 ,001 82, 437 ,32 2,941 Phai... 2,827,619,900 2,827,619,900 - Khu Nha xmrng 4ha - Tirong rao Khu cong nghiep - Khu tai dinh ell' Khu cong nghiep Tay B~e Cu Chi 11,9 83, 670,279 12,605,0 53, 090 - Duong 817,472,727 1,595 ,34 6 ,31 5 s6 8-2 1- doan 2 khu tai dinh ell' 1 ,39 8,867,224 3, 200,596,658 - Chi phi thanh l~p KCN Tay Bac giai doan 2 4 ,31 7, 732 , 835 880,980,220 - Cac hang muc khac 22,622,822,276 CQng 3, 312,699,602 23, 344, 836 ,474 12 Tang giam ba't