Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Ngân Sơn

19 76 0
Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Ngân Sơn

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

Thông tin tài liệu

Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Ngân Sơn tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài...

T6NG cdNG TY THUdC LA VIET NAM BriocAorAr crriNH CONG rY c0 PEANNGANsoN Xa Pht L6 huyenS6cSon.TP Hd NOi Choki k6t thtc nsdy30/062013 BANGcAN DOr Kf roAN T?i trgny30/06/2013 MAU BOT-DN Don vi tinh: WD TiI sAN - r,i.r sANNGANHAN (100)=110+120+130+140+150 MI st TM 100 s6 cu6iqui 403,160,595,477 56 dAunem 299,107,897,019 t Tian vA c6ckhoan tuong duqng tian Ti6n C6ckhoentuongduongtiCn 110 v.01 111 lt2 II- CdckhoandAututii chfnhngin hQn 12n IlI i Cdckhoanphii thu Phaithu crlakl6ch hdng Tia tluoc chonguoi bAn Phaithun6ib6 Cackhoanphaithu kh6c Dv phdngc6ckhoanpheithu kh6 ddi 130 131 96,737,025,217 63,512,265 ,314 4,629,315 ,490 73,175,147,7 69 69,346,'727 ;763 2,979,165,8-60 v.03 139 29,268,533 ,tt9 (6',73 ,r48,706) 1,522,402,852 (673,r48,706) I- 3,639,418,678 3,639,4t8,678 7,134,368,932 '7,t34,368,9-32 v.0z Iv- Hing tajnkho | nangton Kno gLanangronKno r rrlr pnonggrzun 140 v.04 t4l 149 vi l 4, Tii sanngin hin khdc Chi phl fa truoc ng6nhan ThoCgi6tri gia tAngdugcklau tru thuev) cackhodnkhdcphailhu Nhanusc I at sanngannanKnac 150 B, TAI SAN DAI HAN Q00=210 + 220+ 240 + 250+ 260) Crc khoin phaithu dii han Phaithudaih4ncnakh6chhang Tei sin c6 itinh 200 190,072,009,058 195,577,651,469 688,000,000 688,000,000 151,892,499,811 163,136294,036 154,163,310,650162,389 ,58r,575 232,808,629,358231,417,792,271 (78,645,318,708) (72,028,210,696) 113,2t2,129 139,195,765 412,666,000 4t2,666,000 (299,153,87' (273,170,23' 3,615,9'7'7,O92 607,5t6,696 I1 II- 152 t54 v.05 158 281,905,108,800 20s,66r,880,s90 281,905,108,80020s,661,880,590 20,879,042,7E2 13,136,499,128 10,037,130,59r 68,601,416 9,212,116,567 9,0t0,262,5-30 1,011,596,157 6t6,939,46'7 4,05'7 ,635,',782 chi phl xey dr$g co bandd dang 210 2tl 220 221 v.08 222 223 227 v.t0 228 229 230 v.11 tv/ Lac KDoan oaunrrarcnrnooatn?n t,,auru vaocongry en Ker,Ien ooann Dautu dai hankhac Du phdnggiamgia chungklo6n dautu dai 250 v.t3 252 258 259 10,737,510,915 4,350,000,000 7,750,000,000 (1,362,489,02s) 10,703,647,083 4,350,000,000 7,750,000,000 (t,396,352,9t',7) V1 TAis6ndni h?trkhic Chiphitratru6cdaih4n 260 y.l4 2t,441,998,212 2\ ,441,998,212 21,049,710,350 21,049,110,350 - Ngufengid - uta tn haomo ruyKe Tdi sdnc6 dinl v6 hinh - N&tten gid - \Jta ln hao mon luy Ke ToNGcoNG TAr s,i.N(270= roo+ 2oo) 270 593.232.604.535 494.685,548,488 TONG CONGTY THU6C LA VET NAM Bio cAo rAr cHiNH coNGrY cd PHANNGANsoN Xa Phi L6, huyenS6cSor,TP.HeNOi Choky k6tthtc ngdy30/06/2013 B,iNc ciN DOr Kx roAN Ci6ptheo) T?i nsi' 30/06/2013 Miu Bor-DN Don ri tinh: WD NGUoNvON TM A- Nq PHArrRi (3oo= 310+ 320) 300 I- 310 311 3t2 313 314 315 316 317 318 319 320 323 330 331 332 333 Nq nginh1n, Vayvd ng ngin han Phaitra chongudi b6n J Nguotmuatralrentruoc Thuiivd c6ckioan phainopNhd nu6c Phaitrd ngudi lao dong Chiphlphaitra Phaitra noi b0 Phaitta theoti6n dOkit hoachhgp ddngxay C6ckhoanphaitr4 phainop kh6c 10 Ds phdngphaitra ng;n h4n 1 Qui Khenthudngphriclgi II Nq dii hAn l PhaitradaihAnngudiban Phaitraddihannoib0 Phaitra dai hqnkhec Vay vd ng ddi han InueInu tapnoantalpnatrra Dlr phdngtrg c6pmetviec ldm '7 Dlr phdngphaitra daihan II- qui si6cuiSi 472,481,711,239 v.15 v.16 v.tl s6dlu nln 360,440,333,640 398,338,s12,642 283,026,186,186 29t,593,370,240 204,651,815,931 51,113,310,386 2,461,061,281 6,567 ,340,362 26,688,171,181 4,36s,s07 ,173 , 1 , 5 , 4,769,844,267 5,'739,545,8-52 8,694,32\ ,7_20 ,j iy v.18 v.19 v.20 335 v.21 9,90s,414,623 2,s't t,4o8,ie4 6,695,21't,390 14,143,198,5_97 77,414,141,4-54 74,r43,1g8,;g7 11,414,141 ,;54 NGUoN vdN cHt sd Hr,ru 400 120,15n,833,296 (400=410+420) v6n chil s&htu ViSndAutu cia cht sd htu Th{ngdu viin c6 phan Vi5nkhAccia cht sd htlu ch€nhlechti gi, h6idoai QUYdauhrphatt en Qui du phdngai chlnh QUyKnacrnuQcvoncnuss nuu Lqi niu.ansauthui:chuaphanph6i Ngu6nv6n dAutu XDCB Ngu6nkinh phi qui khec 410 v.22 411 412 413 416 41'.7 418 419 420 421 I20,750,833,296 134,245,214,444 77,702,430,000 11.702,430,000 16,351,574,000 16,351,574,000 134,245,214,848 22,816,184,128 23,945,916,128 4,260,898,000 3,696,332,000 2,8'70,869,636 2,306,303 ,636 (4,380,854,468) ll,37 1,791,084 430 593,232,604,535 'ilei't 'rsdru ,,ruo,rrn,rno 336 TdNGcoNc NGUON voN (430= 3oo+ 4( 440 :,';; -\t 494,685.548.488 -:'(t TdNG CONG TY TT{UOCLA VIET NAM Bi.o cAo rAr CHINH CONGTY cO PHANNG;.N sON Chok' ketthricngay30/06/2013 xa PhriL5 huyenS6cSon.TP.HaNoi cAc cHi rriu Ncoir BiNG cAN DdI Kf ToiN 55cu5icuf Chi xi6u Taisanthuengoai , VAtni,hengho{ Angit h0,nhangiac6ng Hangh6anIAnbrn h0,nhAnlci etri Nq kh6ddidaxn li Ngoai4 caclo?i USD EUR Dutornchi sgnghiep,du 6n v.24 609,02r,'714 11,331.51 t97.45 z[...]... 813,5 92. 07s1.1 12, 645.92r 23 2.808. 629 .351 139. 829 .416,611 80.s3r.s99. 529 36du d6unnm - Khauhaofong kt - Tangkhac - Chuyen sangbat dongsandautr - Thanlli, nhuqng 31.849 -2 6 2.979 25 ,408.430.6705.864.6t3.563r.948.5 02. 193 9s7.481 .29 1 72. 028 .21 0.69 3.4 02. 705. 023 4.769.519.306 444.8 82. 4t8 t59.568.r87 t11 .20 3.570 8.887.878.50, - ciamkhac 22 .',7 77.000 1.190.s 62. 140 24 .9 42. ', 726 2. 2',70;7',70.49 169.09t.6 92 663.396.934... deunnn - Mua trong nAm - DEUTTXDCB hoanthanh - Tangkh6c -chuyansangbAt dongsanddutu - Tlanh lt, nhugng 139.373.155,6589.884.1 12. 15 62, 538 .29 2.117 1.191. 628 .647 23 4.411.1 92. 27 80. 824 .603,093 r20.395.45 t20.395.455 1 13',7 184. 12 671.1 02. 000 460.0 82. 727 ? '7s3.086 .29 1 - Giamkh6c 56 du cudi nnm Ci6.tri haona'tr Inv k€ 22 0.840.981 43.O 22 .'.771.000 1.845.096.097 24 .9 42. ', 726 2. 866.',7 9 861.335.156 813,5 92. 07s1.1 12, 645.92r... d^u nlm - Khanhaotrongnam - TAngkhdc - ThanhiY, nhuqngbdn - Giemkhdc 56 du cudiki Gi6 tri cdnlai ci6 TSCDvOhtnh - Tai ngAydeunafn - Tai nelv cu6i1cl30/06 /20 13 *Th 4 12. 666.000 4 12. 666.000 56du daunrn ( ) ( ) 1 ) ( ) ( ) ( ) 4 12. 666.000 4 12. 666.000 27 3.470).35 21 3.170 .23 5 25 .983.636 (.) 25 .983.636 ( ) ( ) 29 9.453.87 | 29 9.453.8',7 | 139.195.165 1t3.2r2. 129 139.195.765 113 .21 2. 129 30/06 /20 13 0uou20l3... h4nnQibQT6ng C6ngty - Phaitra Quy dautu t6ng vd chCbienNLTLa - Ph6itrn ddi h4nkh6c 30t06D013 1 82. 610 .21 7 398 .21 6.390 69.313.815 68.7,f 1.587 9.t86.4 42. 614 0u0u2013 i,B ;2 ei rli 22 ,646 ,23 2_ 6.490.094 041 | 420 .'.795 503 4.941.610.550 3 .25 3.t56.548 3 ,25 3,156,548 39t 9.905.414. 623 6,695 .27 7 30t06t20r3 0 0t /28 13 t, li' cOng 20 - Vay vi nq dii hen a - Vay ddi hqn - Vay ng6nhang: C6ngthuongD6ng Anh - Vay d6i tugng... 11 .29 1.319.809 2. 810.379.000936.',793.000936.?93.00018.564.396.400 114.057.000 s6 dr t?i 31/12t20 12 2.306.303.636 rt.37r-79r.O84 77.7 02. 430,000 16.351.574.000 22 .816.784. 128 3.696.3 32. 000 s6 du tti 3t/12t20 12 Tangtrong 71.1 02. 430.000 16.351.574,000 22 .816.184. 128 3.696.3 32. 000 2. 306.303.636 1r.31r.191.084 Lqi nnuan (4,',7 s9.s 72. ss2) Ilong Ky Pbanph6i lqi nhuAn ntrm Giarnklrrc 56du t?i 30/06 /20 13 1. 129 .1 32. 000... nguy€nliQuthudc ld - Doanl thu Lt6c 781 2s6.7 45 .29 8.453 184.799.53"t 30. 123 513. 029 32. 217.4t3. 022 26 - C6ckhoin giem trir doanhthu (Me s6 02) Trongil6: - Chi€t Hrduthuong m?i - Giam gi6 hangbdn - Hangbanbi tra hi - I nue Ileu rnu oac Dler 27 - Doanhthu thuAnvd b6n hAngvt cungc{p dich vg (Mn sd 10) Trongdo: - Doarh thu thu6nbdnnguyonliQuthu6c 16 - Doanhthu khic 2t4. 923 050.8102aa.9 62. 711,475 28 - Giri viin... 1.830.115.000 20 .867.615 .25 520 .867.615.2s5 2. 000.000.00 02. 000.000.000 1 2 8 1 1 3 2 0 0 12. 696.000.000 00 7.691. 320 .0007.576.660.000 5. 120 .000.0005. 120 .000.000 cong 29 1,593.370 .24 020 4.651.815.931 30t06t20r3 16-Thu6 vd cic kho6n phii nQpnhi nufc - Thuegiatri gia rdnghirngbrinngi dja - Thudgidtri giaranghamg nllapkheu - I nueueumu oacolql 357.007.59 3 - Thuiixudt,NhapkhAu 26 .25 5 443.5 52 - r nuernu m?p... 11) - Gd vonbdnngu5€nlieulhudcld le - Gi6 v6n khric - Giri tri cdn l4i, chi phi nhuqngban,thar:hlf cria RDS dautu de bdn - Hao hlt, mat mAtharg t6ll kllo - C6ckho6nchi phi nrqt mtc binh thuong - Dq phdngtho,n nifpl gidmgid hdngt6nkho Nim trufc 22 4.186.636.361 j r'Il 157 324 . 928 .565 -i 2' ,7.749.936. 92. 0 cOng 29 -Doanhthu ho4talongthi ctinh (MAs62l) 184.799.537.',l81 25 6.',1 45 .29 8.453 029 32. 2t7.413. 022 ... 4.350.000.000 12. 100.000.000 12. r00.000.000 (1.3 62. 489 025 ) t0.'737.5t0.975 (1.396 3sL.gt1) 641.083 10.703 14-Chi phi tre trudc dii h4n 30/n6 120 13 - Chiphi tidnthu€d6tqi khuc6ngnghiepTicn Son,Bic Ninh - Gi6tri CCDCchdphdnb6 - Gi6tri chi phi kl6c chdphdnbd 01t01t2013 793 1 8 5 1 8 1 0 3 7r8.42s 1 9 307 369 1 .25 6.038.054| 354.333 | 667.856.439 1 .27 0.069.188 21 .441.998,2r2 2r.049.710.350 cOng 30106 120 13 15-Vayvi... r46.308. 326 890.699.390 s .28 9.37',7 .25 2 8.694. 321 . 120 5.739.s{s.8s2 450.16S.600 18-C{c khoen phii tri, phii nQpngin h{n khfc - Tdi santhira chd gi6i quy6t - Kinh phl c6ng doan - Baohicmxa h6i - Bnohi6my t6 - l,ao 0lemtnalngnrgp - Crickloan phai ffi, phai nQpkh6c Tr.d6r - PhAitra T6ngc6ngty thutlc16ViQtNam - PIdi tra ti6nc6tuc ph6nph6ilgi nhudn - Qui dAutu n6ngvdch6bi6nNLTL c0ng 19-PheitrA dii h?n khdc - Vay

Ngày đăng: 27/06/2016, 19:45

Tài liệu cùng người dùng

  • Đang cập nhật ...

Tài liệu liên quan