Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Cấp nước Chợ Lớn tài liệu, giáo án, bài giảng , luận văn, luận án, đồ...
TO:\G c(hG cAl' :\lfo.C S'\I G(h lR\CII :\IIIPI lI(rllll,~:\ ~1(lTTll,bm vli::\ CO:\G TV CO 1'11,\:\cAp :\tl(JC CII!) L(J:\ cAc CHi TIED TAl CHiNH nAN CIAI TRINH Qui II NAM 2014 Theo bao cao k~t qua kinh doanh qui nAm 2014 eua Cong Ty C6 Phfin tAng giam lam anh huang d~n lqi nhu~n ella qui nam 2014 nhtl sau: I IlQANII TlIll nAJ'( liANG vA CllJ'(G cAr'll!clI V\I: clip Nurre ChQ L6n nhung chi li~u c6 ty I~ (hay d6i a Phdn tich chi lieu: Chi tieu Qui II n~m 2014 IA\ Doanh thu ban hang va ~g OLii II cAp djch Doanh thu (;un~ cAp djch V\l (loanh thu thul~n han hang va cung vu vI,! - - 198.754.700.370 j- 3.547.527.394 dp "am n•• Chcnh h~C'h (3)~(I )-(2) 2013 (2) /J\ (4)~(I)/(2) 186.800.288.632 11,954.411.738 106.40% 3.433.500.604 114.026.790 103.32% 12,068,438,528 106.34% djch 202.302,227,764 190,2J3,789 236 b Thuyit min": Doanh thu lhuft" ban hang quy nam 2014 lang so vai quy nam 2013 Ia 12.068.438.528 dl.ng ty I~ l~ng 106.34% do: I San IU\IIlg nuae eung dp qui n~m 2014 tang sn vai qul2 nam 2013 la 1.371.537 m3 ty I~ lang 106.74% II GIA VON liANG nAN a Phiin tfeh chi lieu: Chi tieu (A) Olii II nllm 2014 Gia vAn hang ban nuac Gia v6n hang ban eung dp djeh Vu Ciinp Trang (:hi tiel gid vo" mrac: A Chi phi "guyim v~t li~u - nlrac s~ch _ Chi phi ~guy~n v~t li~u kha.c Chi phi nMm cOng Chi phi khau hao tai ~n Chi phf thul!! tai san ho~t ~(lng Chi phi gan va lhay dOng hf nltae chiPhI chOng that Ihoat nu.ae Chi phi cai tao Ong mve Chi phi slYa _b~ Chi phi kMe TOng chi phi san xuat Chi phi san xua-t-k-in-h-d-o-a-nh-dlr-d-an-g ~au ~ Cia "6n da c~ d) 189.186.299.942 180.401.208.246 8.785.091.696 2.126.166.404 1.940.127.174 186.039.230 191,312466,346 Chi tieu _ Chenh I~eh (3)=(1)-(2) Qui II n~m 2013 (2) (I) ui II n~m 2014 149,777,339.311 j,48I,717.104 13.016,357,820 8.456.480.210 2,428,851,138 2,122.633,869 182341,335420 _ ui II n~m 2013 128.176.963.780 8.818,488.339 11.587.008.943 ~230.636.117 717,317,403 10,992.128,912 2,462,716.148 !J.37.998.123 -.1,797.946.271 8,240,451,620 407.508.500 83,436,695 234.749,571 216.778.314 189,186,299,942 _180,401,208,246 189,186,299,942 180,401 208,246 Ty I~ (4 )~(I)/(2) 104.87% 109.59"10 8,971 130,926 104.92% Chcnh I~ch 3=1-2 _ 21,600.375,531 (2.336.77!.2~) 1,429.348.877 _ (I 774.155.9(7) 1,711,533.735 (8.869,495.043) Ty I~ 4=112 116.85% _1350% 112.34% 82.66% 338.60% 19.31% 1,!2.:4.Z18.025 (4,442,505,349) 32:!,071.805 _J7,971,2.rr, 8,785,091,696 8,785,091696 _ _ _ -.!!!:06% 46.09% 488.40% 108.29% _104.87% 104.87% b Thuyh minh Gili vfln cung dp Irong qui ni BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d - Địa chỉ: - Địện thoại: - Mã số thuế: Lô 24 Khu công nghiệp Trà Nóc - Tp Cần Thơ 0710.3841560 - Fax: 0710.3841560 1800448811 Quyù naêm 2014 CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - [...]... clip nU'eYc 5.3 VND 27 6.3 32. 244.436 11.4 12. 374. 024 27 .405. 121 .795 18.856.956.811 2. 428 .851.138 7.730.7 02. 309 693.054. 421 12. 663 820 .047 677 .26 5.634 379.787.109 -: i5iCS8 0-: -1 77. 724 3. 123 .017.097 24 8.168.7 52. 703 15.090.897 .20 1 29 .714.637.664 20 .714.070.0 02 1.434.634.806 6.713.570. 825 584 .20 2.057 17. 420 .848.633 104.613 .25 6 355.780.6 12 340.3 02. 007.759 2. 475.6 72. 724 361.703.194~ 821 3 42. 777.680.483 Doanh... 326 6 82. 757.340 Khauhaa trang nam 35.533.7 82 1.388669886 19 .26 1.854 18.358.151.987 827 ,045.1 02 1 923 99 92. 725 Vaa ngay 30/06 /20 14 1. 526 .366.543 1.407.931.740 338.084.514.917 4.903.936864 345, 922 ,750,064 Gia tf; con '?li Vaa ngay 01101 /20 14 524 .430 .23 9 1431 826 00 21 9 119.989.310 5.631.5 62. 281 22 5.419.164.430 20 9.584.559. 425 6.0 12. 873.964 21 6 .21 0 ,25 0,5 92 Vaa ngay 01101 120 14 2. 015 .26 3.000 Tang da mua sam va xay dung... 01/01 /20 14 Yay va n\> Phai tra cha ngU'CYi ban Chi phi phai tra Cac khaan phai tra khac CQng 3.113.735.9 32 6.147.536.753 15. 628 .306.513 50 ,2. 12, 666,Z24_ 75.1 02. 245. 922 COng VND Tren 5 nam VND tra xuOng Tren 1 nam d~n 5 nam VND 8. 821 .908.517 2. 890.501 .27 2 18.803 .21 2.519 27 . 625 . 121 .036 2. 890.501 .27 2 9.614.031.165 3.711.736. 628 _17.455, 420 .010 27 .069.451.175 3.711.736. 628 15.139.671.759 17.0 52. 7 12. 994... dau nam 20 13 6 thang dau nam 20 14 6 thang dau nam 20 13 VND VND 1.691.837.141 55.654.171 1.747.491.3 12 2.081.481.409 114.965. 321 2. 196.446~7-j'O Chi phi ban hang , l 6 thang dau nam 20 14 6 th3ng dau nam 20 13 VND VND 3. 724 . 029 . 329 28 .855 .23 3 188.846.063 64~.606.133 4.587.336.758 2. 835 .28 2.748 96.410.971 188.5 52. 720 638.066.931 3.758.313.370 6 thang dau nam 20 14 6 thang dau nam 20 13 VND VND 6 .28 3.006.413... nam Vaa ngay 30/06 120 14 10.031.078.886 5 62. 133,000,656 Gia Iri haa mon liJy k6 Vaa ngay 30106 /20 14 488.896.457 123 920 746 Nguyen gia 1131 san e6 djnh hCfu hinh da khau khao h~1 nhLYng van con SlY dung: Vao rtftf 01101 120 14 Vaa ngay 30/06 /20 14 4.11 26 0.186500 1.484.55 822 4 23 8574000 1.319.886.486 170.880.4 929 55 20 6.454.191. 420 3 .21 823 4.600 175,843,4 72. 375 2. 187.990.414 21 0 ,20 0,6 42, 320 Tinh hinh tang glam... djch VI' 5 .2 6 thang dAu nam 20 14 VND 6 thang dllu nam 20 13 VND 381.787 .20 4.969 5.981.908.303 387.769.113 .27 2- 360.868.565.4 12 5.878 .22 5.691 366.746.791.103 6 thang dAu nam 20 14 VND 6 thang dAu nam 20 13 VND Gia vOn hang ban Gia v6n cung clip nU'eYc Gia vOn cua djch VI' dli cung clip (0) 361.703.194. 821 3 42. 777 680.483 3.70jJ-, -2 6 6~588_ 3c~1 9-, - 624 .049 365.4 12. 461,409 346.417,304.5 32 23 CONG TV CO... 06 nam 20 14 4.10 Tinh hinh lang giam lai san cO d!nh hfru hinh Nha eita, vat ki~ntrue VND Maym6e Ph~ong ti$n Thi~1bj d~nge~ quan Iy Ihi~t bj van tai, truy~nd~n VND VND VND COng 9.708.454.043 5 52. 101. 921 .770 VND Nguyen gia 1.5318 52. 486 538.8463 522 41 2. 015 .26 3.000 1.5318 52. 486 120 8356.785 8. 822 722 .101 547.669.074.3 42 10916810 828 Vaa ngay 01/01 120 14 1.490.8 32. 761 319. 726 .3 62. 931 4.076.891.7 62 326 6 82. 757.340... 729 .080. 927 28 5.156.000 443. 924 . 927 378.390.616 92. 600.000 28 5.790.616 2. 2 32. 297. 823 316.000.000 1.916 .29 7. 823 317.476.869 39 .21 3610 27 8 .26 3 .25 9 81.706.811 6.0 52. 356 75.654.455 01/01 /20 14 VND H,p dOng 4198/HElW ngay 24 thang 8 nam 20 07 (5,4%/nam) H,p d6ng 43711HElVV ngay 05 thang 9 nam 20 07 (8,4%/nam) H,p d6ng 1389/HElW ngay 03 thang 4 nam 20 08 (8,4%/nam) H,p d6ng 1390/HElW ngay 03 thang 4 nam 20 08... nam 20 08 (8,4%/nam) H,p d6ng 47 42/ HElW ngay 11 lhang 11 nam 20 09 (8,4%/nam) H,p d6ng 23 63/HElW ngay 05 thang 8 nam 20 10 (8,4%/nam) H,p dOng 3703/HElW ngay 26 thang 11 nam 20 12 (11 ,4%/nam) H,p d6ng 3710/HElW ngay 26 lhang 11 nam 20 12 (11 ,4%/nam) H,p dOng 37 02/ HElW ngay 26 thang 11 nam 20 12 (11 ,4%/nam) 2. 276.4 12. 460 2. 276.4 12. 460 4.794.557.471 145.548.000 4.649.009.471 4.967 .21 1.446 22 6.550.000... 35 .27 2.730 150.100.6 32 8.747.333 713933.309 36,080J33 4.075. 925 .9 02 15.130.001 20 0.503.363 6 thang dau nam 20 14 VND 6 thang dau nam 20 13 VND 20 .110.608 10.969.804 12J_88.190 2. 723 .26 9.163 1.013.099 5 .24 3.499 6 thang dau nam 20 14 VND 6 thang dau nam 20 13 VND Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 9.817.570.538 9.068.193.006 9.817.5-io.538 9.068.193.006 6.773.076.658 3.044.493.880 2. 106 .23 i- :-8 03