Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Lilama 5

BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 r6nrc cOruc rv lAp riltAy vrer runu CONG TY CO PHAN LIALAMA * *{[...]...Tir 0ll 01/ 2 0 15 8 Chi pht sdn xufu kinh doanh theo ydu t6 Tt d6n 3l/0 312 0 15 0l/ 01/ 2 014 d6n3r/0 312 014 t4.446.670 4344.633.408 15 .864.769.0 51 9 Chi phi thud thu, onap hdnh - d;i i 10 .866 .12 5. 2 2.0 51 . 786. 414 2 .13 9.0 35. 6 25 2. 418 .2 81. 238 34.7 81. 50 7.692 19 .13 5. 4 21. 986 1. 7 85. 627.723 Niim nay Ntrm Chi phi thu6 thu nhgp doanh nghigf tlnh rrCn thu nhflp chfu thu6 n6m hiQn hdnh - Didu chinh chi phi... l,o \o l .- F- t- , 61 \o *i oi G.l ss h; oi F- Q; \c; f- tl,o \o hi \o \o \o l,o \o F- \o r- t< b .Gt EO t6 d o\ \o o\ N Q ia € a oo \o \o 6 \o $ q t \o od a CI N oo o\ \0 l,o w 6l 6 oo N oo : F- (a ro \qi a.l f- *i *i o o = Ft o o a ss + \ o F- s t\ \o \o r+ i a \ Q o\ io \o $ \o (9) co o ss o q a o\ $ \ o o O s t N q ra + \ \o \o t t- r- f.\ F .- N M (J o\ \o Or d o 6 O 6 \o F- 6 ra € t .- \o r+ la... rf -i r.{ o N oo fYi i.{ lr) H w N + \i(o t r\ N \o i i trn frl I (n t ss oel s ro s\ 6ro N i- \o \o \o = *; t $ F- f\ Fr *; $\o F- F- *-; o al o a ro \i € ro o N r* r.o rq) N OO rn \ \ sr (o e OO @ ?a o o o + o N oo r l m F- o\ o N \ t\ , c.) ?t) FCI i t- t\o \o cf (fl oi N \o GI t) cN b0 rri \o ra o\ oi 6 *Gl Gl F- \o o\ \ r* \a N t .- N *i \ ?o N *; oi a.r r- -i \o (a \o o\ o\ a od F- a s -i... o!E"D Ef E-g riO l|> 4' V, 5 EEF 5- lE ,H to =bo 'A 2tr s T=,E :E ,8,= € f i ,5 E (J(Jrfii -, E E $ EEi ,P.P ZZ v(J- -1 rri NE = E r! s ln b a (\ tE s s E rtl s \S EO ,!q b B o s cB al o\ i(t l .- N N F- 6 ra 6 e N CI r,o s(.) o tr L, o \E c! a F\ t\o v 9 N ro N ("! 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