Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Thủy điện Gia Lai

c N G T y c O p H A r rux y D t F NG t AL A I Dia chi:5628 - phamvdnDdng_thdnhph6pteiku_ tinhGiaLaj Tet: 0593.030013; Faxi 0593.830013: Emaili website ; hc nAo cAo TAI CHINH Quy ndm 2014 Maus6B 0l - DN (BanhanhtheoQDsnI5/2006/QD DTC|a cnaB0truongBTC) Th1ngtLtsi 244/2449/TT-BTC CONGTY cO PH,iNTHU{'DII9NGIA LAI 28 PhanVanDong- IP Plerku- rinhCia Lai gANc cAN oOI KE TOAN Tai ngdy31/03/2011 Don ri tinh WD TAI SAN Mn s6 TM A-TA[sriN NGANHAN I Tidnvi c{c khoantuong tlunngtiin L Ti€n r , L a cK n o arnu o n g 0uong lren t00 tl0 Il C:i€khoin diu tu tdi chinh gin hqn t20 L Deutu ngdnhan l u! pnonggramgraoauru ngannan 121 III C6c khoanpbii thu ngln hen l Phdithu crlakhrichhdng 130 l v.0l s6 cuitiki s6oiu nem 23.511.087.53141.040.038.219 713.412.200 20.293.171 096 | 3.472.200 4.293.171.096 I6.000.000.000 |2 v.02 129 20.838.462.162 18.896.537.421 r8.809.649.821 20.492.7 98.911 86.887.600 294.054.'750 lll 132 133 P h A i t hnuO ib On g i n h a n Phailhu theotiendd kd hoqchhgpddngx6ydung Tre tru6ccho nguoi biin Ceckhoanphaithu khac r v.03 IV Hing t6n kho l,t0 l Harng tajnkho grarngranangronKno z uq pnong V Tii senluu dongkhdc v.04 ts0 I ahi '1lirr, rr,'6 nrin h, l5l Thui:CTCI duqckhAutri 152 J , I n u e\ a c a c\ h o a n \ h a c p T a r l h un n an u o c 15,1 5t 1.803.791.970 L803.791.970 970 | 794.491 |.794.49t.9',70 149 t55.361.199 48.148.026 200 210 220 221 222 223 227 228 229 230 210 250 I C d ck h o d np h e it h u d e i h a n II Tii sanc6ailnh l.Taisancddinhh0uhinh - NguyCn gia - Cidtfi haomdnluYkd J I a t s a nc o o l n n v o n t n n - Nguyen gia - Ci6tri haomdnlu! k6 Chiphix6ydgngco bandddang III Bafdongsdnal6utu IV Cdc khoenaliu tu tii chinhdii htn 55.837.732 33.2t3.1',73 7,1.000.000 3t0.327.551.8s9312.101.40$.129 r58 B T,i.I SANDAI HAN 55,837.732 293.00{.133.553298.,115.832.011 296.952.i50.236 v.08 29t.5'12.809.451 I 4368 6t 48 (97.621 370.793) ( 2rr r ) 775 481 v.l0 i6 , 0 I 463 1.492.970.000 1.492.970.00i) ( l r 0 ) (29.488.225) ''Q v ll v t 7.301.000.000 2.815.000.000 251 7.30,1.000.000 0 0 10.019.418.306I1.176.568.418 t 61 t 1 Dautu vdoc6ngty li€nk€t liCndoanh 252 V, Tii sin dii han khic L Chi phitratrudcddi han z t a ts a nI n u et n u n n q pn o a nt a l 260 261 V , 262 v 333.838.639.390 353.,147.438.6,18 270 TONGCQNGTAI SAN TrangI Mns6 TM NGUdN V6N 33r I V6nchrls&htu 332 v l 333 334 v.20 ,100 ' v.22 l V6n dau tu clia chlr so hiu +tl l , I n ? n go u v o n c o p n a n 412 l V6n khric crla chLisi 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 [...]... 01/ 01, 2 014 Tn 01/ 01/ 2 013 ddn3I/03t2 011 al6n 31/ 03/2 013 Doanhthuthuanvd bAnhangcungcApdichw 31. '796.290.002 c0ng 31. 796.290.002 24.454.869.sr4 28-Giriv6nhdngbrin(Mas6 I 1) Ti'01i 012 01il dAn31i032 014 Gi6 v6n cuathdnhphAmda bdn 9.4' ,17 . 616 .463 7.294.863. 616 c0nc 9 .17 7, 616 ,463 7.294.4$.676 29-Doarhthu tir Tir 0l/01n 014 ICn 31/ 032 014 T 01/ 01/ 2 013 d6r 3l/03/2 013 tii chinh(Ma s6 21 24.454.869.5 \4 TA0r/0rl2 013 ... hLetjlunhapdoanl]nghj(pdLrocmidn giam - Dt dn H'Chan - Dt dn l{'Mun Chi phi Thuil thu nh6pdoanhnghiQphifn hnnh 17 .768.086. 916 11 . 810 .11 2.9 21 8. 214 . 816 .90l 4.943.224.089 9 5 2 3 2 7 A 0 1 5 6.709.568 .15 3 34.000.000 15 7.620.682 2.923.2 01 093 1. 235.659.395 8 21. 4 81. 690 494.322 .10 9 2 .10 t 7t 9 4 0 3 7 41. 336.986 4 t0.'/40.845 897.468.020 4t 0. 710 . 815 247.t 6t.205 650.306_ 815 ' 3 38 .19 1.375 2.s12.460.248 Lqi nhue-nsau thu€ TNDN 15 .03s .1, r9.5t... 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I00.000.000.000 t 6.7t 8.7 41. 6 51 2 .18 2.924 .11 1... 15 .03s .1, r9.5t 3 1r. 210 .769.638 3 2- Chi phi thu6thu nhapdoanhnghi6phoin lai (Ma s6 52) 33-Chi phi sin xu6t,kinh doanhrheoy6utit Tit 0I/0lD0l4 d6n 31/ 03/2 011 Chi phi nguy€nIi€q vdt li€u Chi phi nlen cdng Chi phi khiu hao tai sencii dinh Chiphidjchlu muangodi Chi phi kl6c bing tidn 46.52 '1. 122 59. 214 .9 81 2.083.489.080 1. 6s2.095 954 5 11 1.698.458 5.337.804.933 51. 'ts7.893 40.8 51. 318 2.86 | 9 2 11 6 6 1. 117 . 816 .15 7...20-Vay vd nq dAihan Cuiiik' a Vay ddi han - C6ng ty cd phtin DiAn Gia Lai - Tiing C6ng ty diAn htc Miin Trung - Ngdnhd.ng N6ngnghi1p& PTNTCN cia Lai ' It6n ODA tai Ngdn h;1ngPhdt tliiin - Chi nhd.nhNgin hdngPhat tri6 Gia Lai b Nt ddi han c0ng DAunim 14 3.245,640.83 314 3.245.640.833 33.853.500.Aaq 33.853.500.000 33.853.500.A00 33.853.50A.000 25.500.0A0.000 25.500.00a.0aa 9.9 21. 5 21. 22A 9.9 21. 524.22A 1. .. hiru - Vdn g6p ddu nim - VOng6p ting trong nim - V6n g6p giAmtrongnim - V6n g6pcu6indm C6 tfc, lqi nhuandn chia LUOr l{y NIm trudc 10 0.000.000.00 010 0.000.000.000 10 0.000.000.000i 00.000.000.000 + C6dongC6nsq,CPdienciaLai(cEC) + C6d6ngT6ngC6ngtydientucMGntrung(CPC) + C6d6ngkhec d-c6 rnc 10 0.000.000.00 010 0.000.000.000 29. 610 .552.800 29.798.07 6.t7s 1s.000.000.000 15 .000.000.000 900.000.000 900.000.000 1. .. 24-Tii santhuangodi VI- Th6ngtin b6 sunscho cic khoin muc trinh bAytronsBdo cro k6t qud hoatat6ns kinh doanh Eon vi tinh: WE T 0tntn0t4 2 5- Ting doanhthu bdnhing va cungc6pdichr g 16 n3l/03/2 01, 1 Tir 0r/ 01/ 2 013 den31i03/2 013 - Doanhthubrindi6nthuongphdm 3| ',l96.290 002 24.454.869 514 c0ng 3t.796.290.002 24.454.869.5 t4 26-Cic khoin giim trt doanhthu (MAs602) 27-DoanbthuthuAn va bnnhing(Mas 610 ) Tn 01/ 01, 2 014 ... 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