Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Lilama 5 tài liệu, giáo án, bài giảng , luận văn, luận...
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 lI I i L l L I L l L I L i I LI I c6xc rv I cO puAN LTLAMA s :// BAo cAo rAr cHiNH L_ cHo rV rs roAN TT.JNGAy ov0v2or3 opN Ncny 30t6t2ot3 pA ouqc soAr xBr I I i I I I I IETI ' L c6xc Ty c0 I l pHAN LTLAMA s E/c: 56 tZ9 Duong TrAn phri - TX Bim Smr - Thanh H6a l l 'ir i_- l' j I i._ B6o c6o cfra Ban Gi6m d6c 2-4 86o c6o Ki6m to6n l B6o c6o tli chinh tt6 tlugc so6t x6t Bing c6n AOi t6 toan ,.i 6-8 L 86o c6o k6t qu6 hopt L L I L L L L : ',L L L L L t ll [...]... t38.979.s96.360 1 42. 233.178 . 25 0 137 59 8.911.443 140.8s2 .55 3.333 180.3 05. 956 .6 62 174.781.986 .27 0 178. 9 25 .331.7 45 173.401.36r.3s3 72. 296 .55 0.734 39.013 .20 3.110 72. 296.ss0.734 10.7 62. 006.s 55 13.467 471 2' ,7 5 10.1 62. 006 .55 5 84.699.018.s33 20 6. 359 .098.334 184.699.018 53 3 26 7. 757 .57 5. 822 25 8.839.7 72. 719 26 7. 757 .57 5. 822 Chiphi ph6i tra t 39.013 .20 3.1 l0 t3 467 47 t 27 5 C6c khoan vay 20 6.3s9.098.334 c0ng 25 8.839.7 72. 719... tii chinh r , - 1 Lal ilen gul, tlen cno vay c0ng L 24 Chi phi tii c0ng & I T 56 .067 .54 8.417 52 . 223 .486.9 42 64.140 .21 9. 923 Tu 0li0tl2013 d)n30l6 /20 13 Tn 0110U20 12 dln 3016 120 12 829 .397.874 3 829 .397.874 383. 459 .806 d€n3016 /20 13 LIiti6n vay L 48.61s.003.188 Tr)'0li0ll2013 chinh 21 d€n3016 /20 12 Ti 83. 459 .806 01101 120 12 d6n 3016 /20 12 r0 .59 8. 954 .8 52 13.7 48.784. 023 10 .59 8. 954 .8s2 13.748.784. 023 yr {: \r... S.Nh6t 2. 884.610.42s 7. 953 .4 42. 1 32 C6ng ry C6 phAn Co khi Lip mbyLILAMA Cdng ty c6 phAn khi c6ng nghiQp NghQ an 3.48s.5s6.1 18 3.4 85. 556 .1 t 8 51 1.8 05. 0 05 646. 120 .0 05 22 7.600.000 321 "600.000 Cdng ty c6 phAn son Hai phong 950 .701.033 9s0.70 I 03 C6ng fy TN HH c6ng nghidp Th6i Binh Duong 29 4.880.68s 29 4.880.6 85 C6ng ty TNHH Binh Minh 198. 059 .53 0 29 8. 059 .53 0 1 . 25 1 .23 2 .22 4 1. 156 .5 12. 194 55 0. 054 . 624 1.764.834. 624 ... 26 8.400.800 3. 927 t00 27 27 4 000 - Gidm , r.,, 3. 7 25 .794.711 27 2. 327 .900 khdc f) ^r ou cuol Ky bo 45. 580 .51 0.436 3 .58 3.787.310 27 .27 4.000 l4l 29 3.114 .54 4 4. 351 .21 0.8 45 I 06I 4. 057 .796.301 29 3.414.s44 59 616.193 .50 0 - Phdn loqi lqi khtiu hqo 56 giam trong kj, - Phdn loqi lqi khiiu hao Gi6 54 .54 4 83 t 53 6 .50 6 121 .9 45 454 18r.7 47 719 .26 9 trihao mdn lfry kG 56 tang trong lcj, t I 29 3.414 .54 4 1.061 .53 6 .50 6 29 i.4... 1.061 .53 6 .50 6 29 i.4 t 4 .54 4 730 000 26 .377.981.481 s6 du ttAu tcj, I 59 .13s.818 183. 154 .54 4 2. 261.2s2.s48 878.376 .59 4 58 . 328 .809.949 62. 53 0.900 4 .53 4.839.610 39. 759 .100 1 .50 8.140.710 22 77 I 800 37.330.t 02 8 85. 879.494 3.2t I 736.144 37.3 30.1 02 88s.879.494 3.1 85. 037 .24 1 26 .698.900 8.733.047.708 2. 234.5s3.648 26 .698.900 26 .698.900 46.903.0 45. 198 3.960.7 92. 50 9 ' 55 . 028 .000 59 . 651 .913.4 15 tri cdn lqi '; Ky... 158 . 056 .53 9 153 36.306.s91 13.190.71s.783 4 05. 789.136 30/6 120 13 01t01t2013 5 308 ,20 0 .23 1 28 1,731.6 32 355 .1 s5.1 7 1 27 2.709.111 663. 355 .4 02 55 4.440.803 I I c0Nc rv c6 pnAN LILAMA BAO CAO TAI CHINH s D/c: 56 179 Euong tran pnt - TX Bim Son - Thanh H6a Cho k! k6 to6n tir ngdy Hing t6n kho Oll}ll20l3 d6n ngdy 3016 120 13 3016 /20 13 Nguy6n lieu, vat lieu Cdng cp, dpng cp 01101 120 13 2. 280. 328 .771 3. 827 .27 3 .27 0... dAu 26 .411.711.481 k1, t51.1 62. 251 .047 7 .23 1 .22 5. 626 I 000. 327 416 r 85. 8 05. 5 r 5. s70 1 110 .26 0.000 56 tang trong lcj, - Phdn loqi lqi tdi sdn 56 gidm hong lcj, I t 0 .26 0.000 33.730.000 3.196.808. 52 1 3i 2. 903.393.977 - Phdn loqi lqi tdi sdn - Gidm khdc (-) , r., , ^a 5c) (lu cuol Kv Gi6 - Khiiu hao trong 8.144. 128 .20 8 L t t I t 35. 818 147.9 65. 4 42. 52 6 7 .28 2.349.808 k) 6t6 t93 .50 0 3 .58 3.787.310 26 8.400.800... 24 .878 .21 3.100 3.7 12. 714 .21 9 1.347.686.t 25 369 .54 0.489 5. 77 1 26 9 23 8 5. 114 .22 3 .53 0 7.114 .22 3 .53 0 646 r 84.000 646.184.000 9.444 .28 0.44s t0.364.488.s73 6.3 35. 313 14.7473 82. 28s 427 .949.000 427 .949.000 10.186.670 .20 2 10 .21 9 .23 0 .20 2 14.07 29 8 .56 4 .20 0 3 87.3 83.000 9.184.804.086 630.6 12. ', 121 14.493.698.408 M! 56 8 I 85. 850 Trri trudc nguoi b6n kh6c 28 7 11 Du no phdi tri 3 15. 4 42. 600 3 87.3 83.000 10 .21 7 849.4 65. .. brin - I I I I l I L L I : I L 0U0U20t3 3016 120 13 Bio Hi6m PJICO Thanh Ho6 173 .20 2.800 184.8s0.700 COng ty CP co khi Vinh 1 52 0 .369 844 t 619 673 7 44 C6ng ty CP ky thu4t c6ng nghiQp Quang Minh C0ng ty CP LILAMA - thi nghiQm co diQn 2. 138.1 65. 7 45 4.0 82. 0 42. 980 1.793 .54 0. 728 I 7 86 7 45 Cdng ty CP LILAMA3 2. 2 85. 8 02. 50 4 2. 2 85. 8 02. 50 4 C6ng ty CP s6n xu6t va thuong mai Hodng D4t 128 2. 906. 459 .133 COng ty. .. Cdng ty cd phAn Gang thdp Th6i Nguy€n - C6ng ty cd phdn LILAMA 6 9-3 - Cdng ty cd phAn Lilama4 5. 1 - C6ng ty cO phAn Lilama6 g -2 - C6ng ty c6 phAn LISEMCO2 - C6ng ty c6 phAn thpc phAm sira TH - C6ng ty JUrong Engineering Limited - C5c kh6ch hdng kh5c CTCP xdy l6p Hai Y€n C6ng ty CP TM vd cdng ngh€ Vi0t 2. 711 .53 9. 928 1.440.'714.000 1.099.846 .21 9 1.099.846 .21 9 2. 484.866.8 82 7 .28 4.866.8 82 20.878 .21 3.100 24 .878 .21 3.100