Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Chứng khoán PHÚ GIA tài liệu, giáo án, bài giảng , 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 CONG sAo cAo T AI CHiNH DA DUQC SOAT XET CONG TY co PHAN CHUNG KHOAN PHU GIA PHU GIA SECURITIES CORPORATION £Hf[...]... 8 - 6 - 22 9 11 27 . 621 26 8 45 50 71 179 22 50 7 50 36 25 3.300.065 125 191 20 63 345 12 25 21 33 148 - 7 - - 16 5 27 4 45 20 50 100 4 6 42 208 28 2 Dv phOng Gia trj - 100.400 28 .000 28 .193 .23 6 50.400 396.000 70.700 68.000 103 .20 0 101.700 1.311.800 789.500 188.800 3. 428 .800 81.000 540.000 849.300 821 .000 420 .400 28 0.000 25 .20 0 880.000 1.060.000 55.000 64. 021 .146 .20 0 524 .500 1.156.800 28 0.000 1.336 .20 0... ky 7.489.0 42 4.187.750 7.489.0 42 4.187.750 4 4 7 7 1. 426 1.536 3 3 55 55 7 7 8 8 6 6 9 9 22 22 II 11 27 . 621 27 . 62 1 26 8 26 8 45 0 50 71 68 179 179 22 15 50 7 50 36 25 3.300.065 125 191 20 63 345 12 25 21 33 148 7 16 50 - - 7 50 36 25 58 125 191 20 63 20 8 12 25 21 33 75 7 16 Gia trj theo sa CuGi ky 107.091 .26 8.598 107.09 126 8.598 100.400 28 .000 28 193 .23 6 50.400 396.000 70.700 68.000 103 .20 0 101.700... 25 2.000 0 Tong gia tri theo gia thj tnr(mg Cuoi Dau ky nam l.l73.700 l.l15.500 24 1.600 20 9.600 28 .000 29 .800 2. 828 .000 2. 856.000 450.000 397.500 61.600 30.800 77.000 61.000 1.4 12. 400 1 .20 9.100 2. 4 92. 000 1.056.000 4.340.000 6.636.000 1.904.000 2. 000.000 67.500 62. 500 l.l20.000 1.358.000 1.573 .20 0 693.000 16 .20 0 42. 600 1 .24 3.000 994.400 409 .20 0 27 2.300 22 4.900 26 9.100 28 4.000 27 2.000 18 420 0 195.000 2. 860.000... 64 28 0 28 0 80 80 5 5 14 14 138 55 6 6 113 113 12 7 13 13 20 20 6 6 26 0 26 0 16 16 4 11 58 90 44 44 90 90 2 2 18 18 120 120 20 20 30 30 20 20 180 180 26 0 23 5 1 1 40 40 40 40 22 7 22 7 Gia trj theo Cu6i ky 391.500 435 .28 0 31.800 2. 708.100 405.000 137 .20 0 57.000 1.031.700 1.707 .20 0 1.740.000 581.400 53.000 496.800 1.677.800 70.800 689.700 456.000 20 0.150 139.700 157.000 1 .24 9.500 91.300 88 .20 0 2. 107 .20 0... 470.000 99 .20 0 1 42. 400 3.049 .20 0 2. 145.000 21 1 .20 0 194.400 429 .400 336.000 383.400 154.800 1.053.000 LlOL600 22 5.000 22 5.000 45.000 85.500 1.464.500 1.504.900 430.000 360.000 2. 635 .20 0 1.563.100 5.997.600 5. 321 .300 1.544.700 1.886.700 748 .20 0 1.0 12. 100 8 52. 000 L176.000 880 .20 0 0 1.609.500 1.383.300 32. 200 28 .700 67 .20 0 78.000 1.365.000 1. 120 .000 27 .400 19.800 14 .22 2.000 10.9 72. 000 20 .000 16.000 88 .20 0 73.500... phong giam gia chung khoan Lai ti~n vay Chi phi nhan vien tqrc tiSp Chi phf v~t tu d6 dung Chi phi khfiu hao tai san c6 djnh Chi phi b~ng ti~n khac TAng 21 3.338 .20 9 0 8. 729 .1 12. 022 17.409.400.503 1 32. 478 .25 7 79.359.9 52 1.500.000 21 3.338 .20 9 830.630.189 25 8 .20 6 .22 6 21 9.564.930 1.308.401.345 Kynay 24 7.4 32. 708 600.000.000 564.8 02. 923 684.903.964 613 .21 5.000 25 6.981 .29 2 63.9 32. 846 25 5.991.906 3 .28 7 .26 0.639... -1 00 .20 0 131.400 120 .600 1 02. 600 - 585 .20 0 486 .20 0 858.000 803.000 1.008.166.500 1.049.598.000 36448004.073.600 -0 144.000 440.000 2. 480.000 631.900 6 32. 400 322 .20 0 821 .000 521 .400 304.500 27 0.000 28 5.000 109 .20 0 62. 300 1.040.000 1.180.000 1.404.000 1548.000 92. 500 100.000 63.361 .24 8.000 800400 175.000 5 1 25 ~ - 1.088.700 687.600 122 .000 146.000 -1 .7 32. 500 1.518.300 1.483.500 1.1 02. 400 20 5 .20 0 164.400... nlim 5 5 27 4 27 4 45 30 20 0 50 43 100 100 4 4 6 6 42 42 208 20 8 28 28 2 0 1 I 7 7 6 6 16 16 12 7 10 10 50 50 634 634 40 27 23 23 40 40 164 164 50.000 50.000 39 113 5 0 15 10 38 30 385 365 1 I 90 90 12 12 20 20 7 7 6 6 50 50 10 10 Gia trj theo Cu6i sa kS toan So v_Oi gia thj tnrlrng 73.500 5.4 32. 700 638.600 25 5.000 1. 726 .20 0 23 4.000 73 .20 0 166.800 874.600 2. 988.800 120 .100 Dlu nlim 73500 5.4 32. 700 458.600... 0 26 9.000 2. 700 81.000 24 .000 2. 000 32. 000 22 .700 100.000 57.500 Diu nam 3.500 4.144.900 74.600 0 0 74.000 0 0 0 0 0 0 0 1 12. 600 0 22 2 .20 0 0 62. 600 125 .000 0 0 0 0 0 82. 000.000 0 0 0 0 0 800 25 2.000 36.000 2. 000 28 .500 5.300 27 0.000 66.500 Tong gia trj theo gia thi trtrlrng Ghi Cu6i Diu chu ky nlim 81.500 70.000 1.561.800 1 .28 7.800 585.000 384.000 25 6.000 0 2. 320 .000 2. 064.000 160.000180.000 173 .20 0... 121 110 22 18 32 38 27 12 81 81 25 25 45 45 101 101 50 50 54 49 441 419 57 57 29 29 120 120 54 0 37 29 7 7 6 6 70 70 2 2 26 0 26 0 4 4 7 7 5 5 27 0 27 0 60 60 6 0 - Gia trj theo s& k~ toan cuoi Diu ky nam 4 .26 3.4 32 3.7 72. 3 32 44.800 44.800 526 .700 585.900 44.400 44.400 590.000 590.000 140.500 58.500 57.000 57.000 73.000 0 60.000 60.000 190000 190.000 93.000 93.000 716.000 716.000 20 3.100 169.500 25 0.700