Báo cáo tài chính hợp nhất quý 2 năm 2011 - Công ty cổ phần Nagakawa Việt Nam

-~ Nagakawa® C6NG TY C6 PHAN NAGAKAWA VII;:T NAM NAGAKAWA VIET NAM JOINT STOCK COMPANY BAO cAo TAl CHiNH HO'P NHAT • QUY II NAM 2011 < '.• c' ( J BAO CAO TAl CHiNH HO'P NHAT QUY II NAM 2011 CONG TV cO PHAN NAGAKAWA VIET NAM • CONG 1Y CO PHAN NAGAKAWA VI~ NAM Ml)C Ll)C Trang -=' ~c , Bang din i!n I Il l CAlc khoin phi i thu ngin bfn I s l'll!i lhu khi![...]... Hang giri di ban CQng s'0 C.UOI'· k ' ~ sA ctAu oam 29 .308. 625 29 .308. 625 43.750.000 25 .951.6 72 69.701.6 72 sa cu6i k): s~ ctAu nam 44 .21 6.799.619 12. 000.000 21 .373 123 . 929 41 410.3 72 125 34.900.9 72. 3 32 22. 0 72. 118.0 52 24.000.000 18.034.747. 727 51.081.045.489 17 .20 9 .23 9.430 2. 869.344. 323 111 .29 0.495. 021 141.913 .26 8.005 14 ~ CONG TY CO PHAN NAGAKAWA VI~ NAM f)ja chi: Khu 9., phu(mg Phtlc Th:\ng, thj xa... 94.475.947.847 94.475.947.847 4.485.780 .26 5 521 .23 4 .27 2 3.964.545.993 89.990.167.5 82 Qti;r 2 Nam 20 10 110.957.456. 529 11 0.957.456. 529 12. 275 .24 3.100 5.4 82. 848.447 6.7 92. 394.653 98.6 82. 213. 429 72. 289.313.576 72. 289.313.576 79.113.044 .29 5 79 113.044 .29 5 153.157 .29 6 91.003.175 I53.157 .29 6 91.003 175 7.163.133.038 7 155.750387 7.3 82. 65 I 4.568 .21 7.747 2. 503.900.501 2. 064.3 17 .24 6 5 Chi phi ban hitng Chi phi nhii.n... 110.000.000.000 12. 000.000.000 (20 .000) 2. 955.874. 625 544.719. 321 10.944.1 12. 7 52 136.444.686.698 (20 .000) 2. 955.874. 625 544.719. 321 10.944.1 12. 7 52 136.444.686.698 25 . 420 .000.000 1.899 .22 4.688 1.899 .22 4.688 U.843.337.440 163.763.911.386 Lqi nhu~n trong n3m tnrac Trich 16p cac quy trong nam lnrOc du- cuSi nam tnr6'c sa s6 du ddu nam nay Ph :it hilnh c6 phi~u 110.000.000.000 12. 000.000.000 25 .000.000.000 420 .000.000... 1.8 82. 394.553 5.069. 622 .25 1 2. 690. 920 .761 199.811.6 52 1.533.0 32. 297 1.607.8 32. 460 457.104.378 20 9.3 32. 327 601.737.043 25 1.480 4.818.557 2. 508.681 9.000.000 9.000.000 4.584.403. 326 46.466.569.876 45.504.693.775 C(lng 94.650.565.7 32 138.435.356.091 105.511.300.481 127 .574. 621 .3 42 sa cuAI !!I 21 5. 124 .654 877.786 .22 3 4 .26 1.096.043 125 .011.489 64.699.6 62 2.561.356 5.546 .27 9. 427 11tui tiiu Ill¥ d(ic biit Top do!n phai... nhii.n vien Chi phi dpng C\1, db dting Chi phi bao hanh Chi phi djch v~ mua ngoai Chi phi bAng tiSn khac Cyng Oti! 2 Nam 20 11 390.783 .26 2 2 I 7 .2 I 8.69 1 23 8.843.908 1.386.7 92. 803 569.656. 523 2. 803 .29 5.187 Qti! 2 Nam 20 10 23 3.778.3 I 8 18 7.704 .28 3 22 6.5 32 198 1.803.371. 623 1.835.660.308 4 .28 7.046.730 6.Cbi phi quiin ly dnanh nghi~p Chi phi nhiin vi€n qulin 1y Chi phi v~tli~u quan 1y Chi phi db dung... CQng 011 !2 NAm 20 11 1.574.0 72. 0 11 31.955.957 53. 728 .517 26 4.339.430 1 .26 5.750 3.935 124 .993 1.375.11 7 .21 6 7 .23 5.603.874 Qti! 2 Niim 20 10 1 .22 0.1 54. 727 43.169.754 141.4 14.797 29 2.068.133 626 .900 1.311.6 42. 671 5 52. 65 1.664 3.561. 728 .646 I.Tang doanlt tlt u La doanh thu b:in thanh ph.l.m, hang h6a Cac khoan giiim trlr doanb thu: Hang ban bi tr:ll~ i Thub tieu thv d~c bi~t Doanb tltu thuAn 2. G ia vAn... tnl 92 130.565.7 32 2. 520 .000.000 138.435.356.091 1.644. 920 .614 103.866.379.867 126 .699.541.956 -~ 8;;,;7~5;,;;.0.;.;79;.;;.3;;,;:86;;;, s6 tiSn vay phat sinh ttong ky s6 1iAn vay d4 1ra trong ky sa cu6i kY 16 Pban ~ vao cbi ebi trong kY sa pbii oqp tTOng kY sA da nyp tr0n2 q 1.038.609. 426 31.303.741.049 32. 127 .22 5. 821 1.006 .23 1.837 8.337. 023 .395 8.465.469.009 1.8 82. 394.553 5.069. 622 .25 1 2. 690. 920 .761... 87.730.873.315 6 154. 928 .987 24 .337 .25 1 .22 8 2. 290.796.458 490.340.888 75.0 62. 765 725 .988.064 3 135.451.304 364.40Q. 529 IcY Giilm trong ky M~a trong sa cu6i k)' , Pbii'O'Og ti~n v'n ll\1, truy~n 86.819.5 02. 588 9 11.370. 727 bao m6o sb dliu nilm KhAu hao trong kY Giilm trong ky s6 cu6i l j 74.646.669 33.348.380. 326 7.904. 820 4.308.397.386 < : / 6.880.917.051 27 .4 72. 7 02. 5 32 2.655 .20 2.987 564.987.557 82. 967.585 37.656.777.7 12. .. OQ n~m 20 11 Ban thuyft miob B4o c4o tAi chlnh hQ'p nh4t (ti6p theo) 8 Tang, gi:im tai sao ca djnh hilu blob MAy nt6c vA Nhil elm, vft ki~n trUe Nguyen gia sa dliu nilm thi~t bi Gi~ trj Tbi~t bj, d~ng c~ Till siln cSu nr khai thac khoang san Cling SA ttAu nam 40.000.000.000 40.000.000.000