Báo cáo tài chính quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Xi măng Vicem Hải Vân

TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAP DOAN DAU KHI VIET NAM TONG CONG • • • • • • • • • • • • • • • • •• • • • • • • • • • • • • • • • • CONG TV CO pnAN XI J\1AN"GHAl VAN BADcAo TAl CHiN" GIUA NIEN DQ DA DlfQC SOAT XET Cho k}' hOft d~n~ lir ng:\y 0110112010d~n n~;\~'30/612010 DJaNKng Thang g oilm 2010 • • • • •• • • • • • • • • • I • I • • • • •• • • • • • • • • • • • • CONG TY cO PIIA:'n cile chlOO s.i\ch k~ lOOnthleh hQp va'll dung cae chiOO sikh d6 m~ caeh ooil qliAn; D.m fa cae pMn dwn va u6c lIOOm~l each hQp Iy va Ih~ lrvng; Neu ro cae nguyen lac k~ loan thlch h g6m cM yeu la ~;~ lra[...]... m!ng HoAng Th('Ch COng ty cA ph.in Th""h eao Xi m!ng - Chi nhAnh Qu;\n~ Irj Cling Iy cA ph.in Xi mAng VLXD vA XL D!l Ning 13. 027 ,3 52. 280 42. 0 02, 444.077 4963. 722 .450 7 .24 7.356 .23 9 12, 958.(1 62. 7 82 8.1 52. 329 .050 4.461 825 .390 JOI06II010 VND 01l1Hf2010 VNO ete khoan phii tho 5.804.674.038 Cong ty cA ph!n Xi mIng IU Tien 1 22 .089.661.389 s.s dlt vm de ben Ii~nqoon J0I06f2010 VNO 01101 /20 10 VNO Cie khoin pHi... qng 2. 501.094.983 Clllfll! 1 ,26 2 .22 '1.'147 4S.JS5.m lll/O1 121 110 V~l) 14.'XlO,077 2. 3 32. 5 62. 304 1 .21 7 .27 2.678 J.S64.735.059 ' , plIAI TRA 30106 120 10 VI'II> 8.7S4.656.654 8.7 52. 434.4 32 1.087 .29 9.039 5.1J3.145 .21 ll Chi phllai vay pMi Ira Chi pItl khuytn m~i Chi pItl pbai Ira kMP khac 348.539.616 3L2I4.'1SI '1.051.481.014 29 .600.000.000 7. 623 .26 6.610 33.S 72. 914 33.018.IS2 46. 72 t l93 .21 17 q;n~ lJ 01101 120 10 \'~D 127 .983654 19.9 02. 0'Xl 11.0SI.4S1.014 727 . %2. 381 7. 62) .26 6,610 33.S 72. 914 11 .20 0.000 19.595.668.663 !\ '0 , III h.f~ll c6 :-; (; TY c6 pHAN XI MA)'.;(; HAl YAN 65 Nfu~n van CiI Q!4n Lien nih TlWlh pM [It Ning gAo cAo TAl CUiNII... 1hu (hu xi mang Im xu!t xi mang gia etmg ban xi m1ngg;a cong kMe KY nh' Kj." dnh VND VND 115. 627 .786.105 25 .28 3.7 92. 6 42 72. 818.363.075 23 .878 .24 7.776 17.140.869.591 2] .531.463.819 Sti. 121 .149.8 42 8.847.365.075 qng 2os.886.693.664 137.3611.944 .26 1 Ok khoan giam lrir l>Oanh lhu lbuln 20 5.886.693.664 131.368.944 .26 1 Kyo'" Kt.o.anb GlA VON liANG RAN VND VND Gia v& xi m1ng sin xu!llieu thu Gla vAn xi mang... 301tl6l211!O 'NO H~ !h6ng thoi! mI6 10 'NO 17.5 52. 36S H~ th6ng qulm Ii doanh nghi~p 1.616.9 42. 250 1. 826 .466.060 C(lng 1. 726 .401.94' 1.S4UI8. 425 em PHI nu TRU6c DAIII."N 30lO6I2010 VN[) Titn !hue dit 4. 723 .870.105 Titn lhue nh;l Chi phi bi d[lll 1.010.595.190 qng 5.741.165 .29 5 7.700.000 " 01101 120 10 VNO 4.781.706.187 22 .700.000 4.810.406.1117 c6~G TVCO I'IIAN XI MA~G