Báo cáo tài chính quý 1 năm 2012 - CTCP Xây lắp Cơ khí và Lương thực Thực phẩm

Tang Gong ty Co phan Bao him Ngan hang Dau tu' va Phat tri6n Viet Nam Bac cao Tai chinh tai 31 thang 03 nam 2012 va cho giai (loan Ur 01 thang 01 nam 2012 den 31 thang 03 nam 2012 TOng C6ng ty B6o him BIDV mix LYC Trang BAO cAo TAI CHINH Bang can d61 Ice toan 3-4 Bac) cao ket qua host dOng kinh doanh 5-6 Bao cao Iuu chuyen tien tO 7-8 Thuyet minh bac, cao tai chinh 2/ 21 BAO CAO TAI CHiNH QUN? 1/2012 - 21 Tong C6ng ty BAo him BIDV BANG CAN DOI KE TOAN Tai 31 thang 03 narn 2012 Dan VND • Tai 31 thang 03 nam 2012 Tai 31 thang 12 nam 2011 1.655.316.850.967 1.733.798.447.811 37.313.280.485 749.794.847 36.278.346.296 285.139.342 17.800.852.232 605.026.144 17.056.226.088 139.600.000 1.222.645.399.193 101.413.297.303 1.138.000.000.000 (16.767.898.110) 1.400.608.746.540 143.889.012.493 1.279.073.200.000 (22.353.465.953) 386.171.658.010 355.571.938.705 9.223.805.328 32.462.266.920 (11.086.352.943) 311.241.196.420 277.204.081.926 7.994.634.946 32.375.581.984 (6.333.102.436) 9.186.513.279 8.666.560.323 90.638.456 429.314.500 4.147.652.619 3.452.188.363 266.149.756 429.314.500 144.119.410.827 136.213.005.415 7.1 16.482.900.301 8.008.099.068 30.746.490.995 (22.738.391.927) 8.576.494.889 6.511.853.206 28.361.387.359 (21.849.534.153) Thuyet minh • Ma s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 113 I Tien Tien met tai qu9 Tien girl ngan hang Tien Bang chuyen 120 121 128 129 II Dau tu' ngan han D6u tu' chUng khoan ngen han DAu tt.r ngen han khac Dy, phong giarn gia deu ti.r ngen han 139 III Cac khoan phai thu Phai thu cua khach hang Thue gia tri gia tang duvc kheu Kr Phai thu khac Du' ph6ng cac khoan phai thu khO dal 150 151 152 154 V Tai san ngin han khac Tam irng Chi phi tra tru,eic ngen hpn Tai san ngen han khac 200 B TAI SAN DAI HAN 210 211 212 213 I Tai san c6 Binh 214 215 216 Tai san co dinh thud tai chinh Nguyen gia Gia tri hao mon lay Ice 7.2 1.974.801.233 2.152.579.273 (177.778.040) 2.064.641.683 2.152.579.273 (87.937.590) 217 218 219 Tai san co dinh vo hinh Nguyen gia Gia tri hao mon luy ke 7.3 6.500.000.000 6.556.057.850 (56.057.850) 56.057.850 (56.057.850) 220 221 II Cac khohn clau tu' tai chinh dai han Deu tu' cht:rng khoan dai han Deu tu, vao cac cong ty lien doanh, lien ket Deu hr dai han khac DV phong Om gia efeu tu, dai hpn 121.606.510.526 50.000.000.000 121.606.510.526 50.000.000.000 21.606.510.526 21.606.510.526 50.000.000.000 - 50.000.000.000 - 6.030.000.000 6.000.000.000 30.000.000 6.030.000.000 6.000.000.000 30.000.000 1.799.436.261.794 1.870.011.453.226 130 131 133 138 222 228 229 TM san c6 dinh hii,u hinh Nguyen gia Gia tri hao mon lay ke 240 III Tai san dai han khac K9 qu9 bao hiern Chi phi tra tuft dai han cam c6, k9 qu9, ky ct.rgc khac 250 TONG CQNG TAI SAN ' BAO CAO TAI CHINH QU)? I/2012 TOng Cong ty 136o hiern BIDV BANG CAN DOI KE TOAN (tido theo) Dan vi: VND Ma so Thu yet minh NGUON VON 300 A Ng PHAI TRA 310 313 316 318 319 L I419, ngAn lion Phai tra nglyai ban Thud va cac khoan phai nOp Nha ' nvac Phai tra tong nhan vien Phai tra khac Qu9 khen thlyong va phuc lqi 320 322 II N7 dal hp'? No' dai han 315 330 M Cac khoan dvphong nghifp 331 333 334 vy Dly phong phi Dty ph6ng Poi thuteng Du' phong dao dOng Ian 400 B VON CHU Ste HU'U 410 411 411.1 412 415 416 418 430 nam 2012 TO 31 thang 12 nam 2011 1.037.065.540.666 CễNG TY C PHN THAN H LM-VINACOMIN Bỏo cỏo ti chớnh a ch: S 1, Ph Tõn lp, Phng H lm, TP H long,QN Quý nm 2012 Tel: 0333 825356 ; Fax: 0333 821 203 Mu s: 01-DN DN - BNG CN I K TON Ch tiờu Mó ch tiờu TM S cui k S u nm TI SN A- TI SN NGN HN 100 284,619,943,855 167,111,726,576 I Tin v cỏc khon tng ng tin 110 1,418,623,460 213,606,522 Tin 111 1,418,623,460 213,606,522 Cỏc khon tng ng tin 112 III Cỏc khon phi thu ngn hn 130 172,129,263,418 98,660,516,504 Phi thu khỏch hng 131 149,074,585,634 76,099,088,461 Tr trc cho ngi bỏn 132 19,226,812,980 22,498,657,264 Phi thu ni b ngn hn 133 - Phi thu theo tin k hoch hp ng xõy dng 134 - Cỏc khon phi thu khỏc 135 D phũng phi thu ngn hn khú ũi 139 IV Hng tn kho 140 Hng tn kho 141 D phũng gim giỏ hng tn kho 149 (3,496,655,889) (3,496,655,889) V.Ti sn ngn hn khỏc 150 2,551,764,610 1,683,730,697 Chi phớ tr trc ngn hn 151 1,586,961,297 1,586,961,297 Thu GTGT c khu tr 152 - - Thu v cỏc khon khỏc phi thu Nh nc 154 - - Ti sn ngn hn khỏc 158 964,803,313 96,769,400 B TI SN DI HN 200 1,177,181,372,995 1,180,160,544,792 II.Ti sn c nh 220 1,173,496,298,995 1,176,370,307,008 Ti sn c nh hu hỡnh 221 364,953,215,833 383,395,338,239 1,023,827,196,518 1,005,558,465,105 - Nguyờn giỏ 222 - Giỏ tr hao mũn ly k 223 Ti sn c nh vụ hỡnh 227 V.01 - V.03 3,827,864,804 - 62,770,779 - V.04 V.08 108,520,292,367 66,553,872,853 112,016,948,256 70,050,528,742 (658,873,980,685) V.10 (622,163,126,866) 96,416,653 135,405,259 - Nguyờn giỏ 228 710,302,000 710,302,000 - Giỏ tr hao mũn ly k 229 (613,885,347) (574,896,741) Chi phớ xõy dng c bn d dang 230 V Ti sn di hn khỏc 260 Chi phớ tr trc di hn 261 V.11 V.14 808,446,666,509 792,839,563,510 3,685,074,000 3,790,237,784 814,065,784 Ti sn thu thu nhp hon li 262 - Ti sn di hn khỏc 268 3,685,074,000 2,976,172,000 TNG CNG TI SN 270 1,461,801,316,850 1,347,272,271,368 A N PHI TR 300 1,297,963,879,913 1,193,606,032,817 I N ngn hn 310 464,475,464,283 364,597,330,725 Vay v n ngn hn 311 147,746,199,102 79,727,415,368 Phi tr ngi bỏn 312 163,893,082,882 144,111,704,797 Ngi mua tr tin trc 313 Thu v cỏc khon phi np nh nc 314 Phi tr ngi lao ng 315 Chi phớ phi tr 316 Phi tr ni b 317 Phi tr theo tin k hoch hp ng xõy dng 318 Cỏc khon phi tr, phi np ngn hn khỏc 319 10 D phũng phi tr ngn hn 320 11 Qu khen thng phỳc li 323 16,715,525,803 20,015,373,001 II N di hn 330 833,488,415,630 829,008,702,092 Vay v n di hn 334 822,793,785,919 817,984,306,949 Thu thu nhp hoón li phi tr 335 D phũng tr cp mt vic lm 336 10,648,412,698 10,978,178,130 Qu phỏt trin khoa hc v cụng ngh 339 46,217,013 46,217,013 B.VN CH S HU 400 163,837,436,937 153,666,238,551 I Vn ch s hu 410 163,837,436,937 153,666,238,551 Vn u t ca ch s hu 411 119,556,750,000 119,556,750,000 Thng d c phn 412 Vn khỏc ca ch s hu 413 2,577,931,885 2,577,931,885 Chờnh lch t giỏ hi oỏi 416 2,547,162,684 7,248,223,616 Qu u t phỏt trin 417 17,738,468,217 17,738,468,217 Qu d phũng ti chớnh 418 6,544,864,833 6,544,864,833 Qu khỏc thuc ch s hu 419 10 Li nhun sau thu cha phõn phi 420 11 Ngun u t XDCB 421 - - 12 Qu h tr sp xp doanh nghip 422 - - C LI CH C ễNG THIU S 439 - - TNG CNG NGUN VN 440 NGUN VN V.15 V.16 V.17 25,661,568,976 20,271,030,665 45,191,602,604 71,143,552,899 27,839,255,875 3,420,620,906 24,255,658,079 12,496,897,080 - V.18 13,172,570,962 13,410,736,009 - V.20 - V.22 - 14,872,259,318 1,461,801,316,850 - 1,347,272,271,368 Bỏo cỏo ti chớnh CễNG TY C PHN THAN H LM-VINACOMIN a ch: S 1, Ph Tõn lp, Phng H lm, TP H long,QN Tel: 0333 825356 ; Quý I nm 2012 Fax: 0333 821 203 Mu s: 02-DN DN - BO CO KT QU KINH DOANH Ch tiờu Mó ch tiờu Thuyt minh 409,183,758,713 Quý ny nm trc 01 Cỏc khon gim tr doanh thu 02 Doanh thu thun v bỏn hng v cung cp dch v (10 = 01 10 409,183,758,713 373,411,872,615 409,183,758,713 Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai chinh tiir 01/01/2016 c16n 31/03/2016 Mau B09 - DNPNT Cling ty C phn Bac) him Ngfin hang jsking nghiep Thuyet minh bao cao tai chinh cho kST quyet toán 01/0112016 den 31/03/2016 Dom vi bao cao Cong ty C phAn Bao him Ngan hang N6ng nghiep ("Cong ty") la mOt cong ty c6 phA.n duct lap tai Viet Nam theo GiAy phep Thanh lap va Hoat dOng,s6 38GP/KDBH 18 thang 10 nam 2006 BO Tai chinh cap lAn dAu va GiAy phep dieu chinh gan nhAt la 38/GPDC4/KDBH thang nam 2015 Hoat dOng chinh cüa Cong ty la kinh doanh dich vi bao hiem phi nhan tho, bao gôm cac nghiep vii ye bao hi8m gee, tai bao him, dau ttr tai chinh va cac hoat dOng khac theo quy dinh cüa phap luat Cong ty c6 Trii sâ chinh tai TAng 6, Tea nha chung cu 2911, Dtreng Hoang Dao Thay, Phterng Trung Hea, Qua.'n Cau Giay, Ha NOi Tai 31 thang 03 nam 2016, Cong ty c6 10 chi nhanh ten ca nu& (31/12/2014: chi nhanh) Co so' 114p ban can tai chinh a) Tuyen bO ve Wan thii Bao cao tai chInh duvc lap theo cac ChuAn mtrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Via Nam, Thong ttr se 232/2012/TT—BTC 28 thang 12 nam 2012 BO Tai chinh ban hanh va htrong dAn ke toan áp ding dal \rod doanh nghiep bao hi8m phi nhan tho, doanh nghiep tai bao him va chi nhanh doanh nghiep bao him phi nhan tho mrac ngoai va cac quy dinh phap l c6 lien quan áp ding cho bao cao tai chinh Cac chuAn mrc va quy dinh phap 15, c6 the khac bia ten mOt s khia canh tong yell so veri cac nguyen the va chuan,rntrc k8 toan &rot thira nhan rOng rai cac quOc gia khac Do do, bao cao tài chinh dinh kern khon* nham nine dich phan anhe tinh hinh tai chinh, ket qua hoat dO'ng kinh doanh va cac luting ltru chuyen tien t theo cac nguyen tac va thong le k8 toan &Ivo thira nhan rOng rai i cac nu& va cac quyen tai phan khac ngoai pham vi Viet Nam Han nib., viec sir dking bao cao tai chinh khong nham danh cho nhang doi Wong sir ding khong duvc bia ve cac nguy8n tac, thit 41C va th6ng le ke toan Via Nam b) Co ser hrimg Bao cao tai chinh,trir bao cao ltru chuy'en tin te, duot lap ten co so don tich theo nguyen tac gia g6c Bao cao kru chuyon ti8n t duvc lap theo phtrang phap trkrc tiep c) K'ktoán e KS, ice toan nam cüa Cong ty la tir thang den 31 thang 12 d) Don vi den tê ke than Don vi tin t k toan cüa Cong ty la Deng Viet Nam ("VND"), ding la don vi tin t dugc sir citing cho mic dich lap va trinh bay bao cao tai chinh Cong ty CO ph'in Bao hiem Ngan hang Nang nghiep Thuyet minb bao cao tai chinh cho guy& toil) 01/01/2016 den 31/03/2016 Mau B09 — DNI3NT Ap dung Hu.Ong d'An Che d Ketoán Doanh nghi0 mofri ban hanh Ngay 22 thang 12 nam 2014, B6 Tai chinh ban hanh Thong ttr se 200/2014/TT-BTC Wang clan Ch e de Ke toan Doanh nghiep ("Theng tir 200") Thong tu 200 thay the cho quy dinh ye Che de Ke toan Doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC 20 thang nam 2006 va Thong ttr s6 244/2009/TT-BTC 31 thang 12 nam 2009 dm BO Tai chinh Thong ttr 200 c6 hieu Itrc sau 45 ke tir ky va áp dung cho ke toan nam bat du tir hoc sau thang nam 2015 Kt tir ugay CÔNG TY CỔ PHẦN THỦY SẢN MEKONG MEKONGFISHERIES JOINT STOCK COMPANY - Địa chỉ: Lơ 24 KCN Trà Nóc - P Trà Nóc - Q.Bình Thủy - Tp Cần Thơ