Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Cấp nước Chợ Lớn

Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Cấp nước Chợ Lớn tài liệu, giáo án, bài giảng , luận văn, luận án, đồ...

CONGTYCOPHANCApNUOCCHQLON S5 97, dubng Ph~ BAa cAa Huu Chi, qu~ 5, ph5 H6 Chi Minh TAl CHINH T~i 30 thang 09 nam 2014 BANG CAN DOl ICEToAN T~i 30 thang 09 nam 2014 MAUB01a-DN Don vi tinh: VND Mii s6 TAl SAN 100 A - TAl SAN NGAN H~N I Ti@n va cae khoi'm tuong duong ti@n III Cae khoan d~u tu' tai ehinh nglln h~n f)~u tu ng~n h(;ln 120 121 Cae khoan phai thu nglln h~n 130 Phai thu khach hang Tra truac cho nguai ban Cac khoan phai thu khac DIJ phong phai thu ng~n h(;lnkh6 doi V.2 T~i 0110112014 107,865,080,704 92,787,156,866 38,457,633,080 35,690,048,647 7,181,328,749 31,276,304,331 6,635,478,073 29,054,570,574 32,800,000,000 32,800,000,000 25,605,789,450 25,605,789,450 21,247,587,685 13,743,766,678 131 V.3 10,671,605,660 3,598,945,446 132 VA 8,604,409,545 7,962,841,850 135 139 V.5 V.6 3,942,480,647 (1,970,908,167) 4,152,887,549 (1,970,908,167) 140 V.7 12,606,474,262 14,236,957,567 kho 12,606,474,262 14,236,957,567 Tai san nglln h~n khae 150 2,753,385,677 3,510,594,524 Chi phi tra truac ng~n h(;ln Thu~ gia trj gia tang duqc khftu tru Thu~ va cac khoan khac phai thuNha Tai san ng~n h(;lnkhac 151 152 154 158 74,289,967 2,065,826,521 463,872,309 149,396,880 102,827,585 3,264,821,130- Hangt6n V.l T~i 30/09/2014 141 IV Hang tan kho V 110 111 112 Ti~n Cac khoan tuang duang ti~n II ThuySt minh nuac v.9 142,945,809 223,626,010,857 242,743,641,310 220 222,303,233,781 240,630,436,349 221 210,941,947,325 225,419,164,430 B - TAl SAN DAI H~N 200 I Cae khoan phai thu dai h~n 210 II Tai san e6 djnh Tai san c5 djnh huu hinh V.8 Nguyengia 222 Gia trf hao man li1y ki 223 V.I0 V.11 565,969,729,587 552,101,921,770 (355,027,782,262) (326,682,757,340) 649,030,683 3,215,946,666 2,925,946,666 912,533,067 Nguyengia 227 228 Gia trf hao man lfly ki 229 (2,566,915,983) (2,013,413,599) 230 10,712,255,773 14,298,738,852 Tai san c5 djnh vo hinh Chi phi xay dlJng ca ban dO'dang V.12 III B~t dl)ng san d~u tu 240 IV Cae khoan d~u tu tai ehinh dai h~n f)~u tu dai h(;ln khac 250 258 8,330,000 8,330,000 V Tai san dai h~n khae 260 1,314,447,076 2,104,874,961 Chi phi tra truac dai h(;ln 261 1,314,447,076 2,104,874,961 TONG C(>NG TAl SAN 270 331,491,091,561 335,530,798,176 V.13 BaD CaD la m(jt b(j phqn h(J'p thGnhcua BaD CaD tai chinh va phGi au(J'c a9c kem vai Thuyit minh BaD CaD tai chinh 8,330,000 8,330,000 ,~ CONG TY CO pHAN CAP NU6'C CHQ'LON S6 97, duimg Ph~ BAo cAo Hiiu Chi, qu~ 5, ph6 H6 Chi Minh TAI CHINH Till 30 thang 09 nam 2014 Bang can dai k~ toan (ti~p theo) Mil $ so NGU6NV6N Thuyet minh T\li 30/09/2014 T\li 0110112014 A - NC} PIlAI TRA 300 141,721,672,906 137,033,410,508 I 310 107,059,892,558 106,252,222,705 Nfl ngin h\ln Yay va ng nglfu hl;ln 311 V.l4 906,951,983 3,113,735,932 Phai tra nguai ban 312 V.l5 25,380,773,978 6,147,536,753 Nguai mua tra ti@ntruac 313 V.16 4,321,480,619 828,929,059 Thu~ va cac khoan pMi nQp Nha nuac 314 V.l7 8,418,618,907 14,379,843,476 PMi tra nguai lao dQng 315 9,288,677,549 12,807,638,503 Chi phi phai tra 316 V.18 12,472,634,953 15,628,306,513 Cac khoan phai tra, phai nQp ng&n hl;ln khac Quy khen thuOng phuc Igi 319 323 V.l9 V.20 43,162,519,014 3,108,235,555 50,964,478,336 2,381,754,133 Nfl dai h\ln I Phai tra dai hl;lfikhac 330 333 V.21 34,661,780,348 21,336,012,555 30,781,187,803 17,455,420,010 Yay va ng dai hl;ln 334 V.22 13,325,767,793 13,325,767,793 189,769,418,655 198,497,387,668 II B- NGu6N VON CHU I van chii sO'hfru SO HUU 410 189,769,418,655 198,497,387,668 V 6n ddu tu clia chli hiiu Quy ddu ill phat triSn Quy dJ,lphong tai chlnh 411 417 418 V.19 130,000,000,000 32,811,930,258 13,629,743,425 130,000,000,000 22,715,880,043 10,813,660,474 Lai hly k~ 420 13,327,744,972 34,967,847,151 ,-~ sa II 400 Ngu6n kinh phi va quy khlic 430 TONG CQNG 440 "" ~ I ~ ~ ~ "~ NGU6N VON cAc CHi TIEU NGOAI 331,491,091,561 BANG CAN DOl Thuy~t minh CHiTIEU 335,530,798,176 KE ToAN T\li 30/09/2014 T\li 0110112014 Ngol;li t~: Dollar My (USD) Thanh ph6 H6 Chi Minh, 08 thang 10 nam 2014 ~L ~ L~ITHJTHU vO THJ NHU QUYNH K@toan trwcYng NgU'Ol I~p bi@u Baa caa IiI rn(5f b(5phiJn h(1p fhiJnh cua Baa caa fiIi chinh viI phiJi aU(1c a(Jc kern vai rninh Baa caa fiIi chinh ~ CONG TY co pHAN cAP NUOC CHQ LON S6 97, du[...]... khac Cqng 4 8 .33 0.000 8 .33 0.000 38 .457. 633 .080 32 .800.000.000 9.0 23. 094.672 2.550 .36 7.927 138 .878.880 8 .33 0.000 82.978 .30 4.559 8 .33 0.000 8 .33 0.000 35 .690.048.647 25.605.789.450 1.950. 434 .458 3. 044.252.102 131 .655.809 8 .33 0.000 66. 430 .510.466 38 .457. 633 .080 32 .800.000.000 9.0 23. 094.672 2.550 .36 7.927 138 .878.880 82.969.974.559 35 .690.048.647 25.605.789.450 1.950. 434 .458 3. 044.252.102 131 .655.809 66.422.180.466... - - - Giam nguyen gia theo quy€t toan cong trinh B6i thuang di dai - - 4 T~i ngay 30 /09 /2014 13. 562. 139 .775 13. 562. 139 .775 1. 537 .201.607 1. 537 .201.607 1 .39 0. 937 .551 1 .39 0. 937 .551 146.264.056 146.264.056 2.015.2 63. 000 1. 531 .852.486 550.871.290.409 11.551 .32 3.692 565.969.729.587 1.490. 832 .761 1 .38 8.669.886 31 9.726 .36 2. 931 4.076.891.762 32 6.682.757 .34 0 53. 300.6 73 28.892.781 27.105.886.885 1.292. 238 . 834 ... ngp 16.690 .33 0.609 12.760.121.250 3. 930 .209 .35 9 1 63. 400.000 1 63. 400.000 15.586 .32 6.6 93 12.7 83. 490.947 2.802. 835 .809 16.8 53. 730 .609 15.586 .32 6.6 93 12.9 23. 521.250 12.7 83. 490.947 3. 930 .209 .35 9 3. 449 .35 0 .30 9 2.802. 835 .809 3. 257.407.142 C6ng ty nQp thu~ thu nh?p dbanh nghi~p d6i voi cac dv an nhu sau: :l)6i voi hO