Báo cáo tài chính quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Chứng khoán Phú Hưng tài liệu, giáo án, bài giảng , luậ...
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 Cong ty C[...]... 16.0 62. 076 .29 8 21 .846.641.378 I Chnng khoanthuong 660.871 628 .341 23 .5 12. 707. 421 22 .949.888.476 186.774. 526 21 9 .20 0.161 (7.637 405.649) (1. 322 .447 .25 9) 591.601 33.6 12 22. 550 7.840 17. 920 10.000 10.665 36. 426 21 .765 3.035 120 .000 82. 098 161.768 7.000 56. 922 559.071 32. 322 22 .395 7.460 17.791 10.000 9.780 34.085 21 .607 3.000 120 .000 82. 079 160.048 7.000 31.504 17.110.135. 421 910.4 02. 376 26 1.377.371 22 2.576.000... 1.084.869.440 28 1 .28 4.1 92 11.1 82. 849.980 23 7.845.564 67.131.418 10.339.6 72. 386 1. 626 .465.685 69.0 72. 916 27 7.985.630 175.878.408 507.338.955 1.959.433.757 3.498 .21 7.016 1 .26 1.664.957 3.595. 025 .733 3.917.7 42. 6 72 6.588.675. 621 2. 286.9 12. 6 12 5. 925 .454.339 1.781. 023 . 929 2. 186.809.738 4.174.183. 826 4.373.067. 723 3.944.490.737 3.944.490.737 2. 677.347 .21 9 1.395 .26 3. 123 3. 821 .25 8.678 1.801.030.4 42 2.601.909.671... Giai ba thang tu 1/4 /20 11 de'n 30/6 /20 11 Giai ba thang tu 1/4 /20 10 de'n 30/6 /20 10 Giai sau thang tu 1/1 /20 11 de'n 30/6 /20 11 Giai sau thang tu 1/1 /20 10 de'n 30/6 /20 10 VND VND VND VND 3. 828 .359.600 743 .25 6.6 12 3.457.359.169 1.009.000.804 7.668.577.9 62 1.663.1 82. 6 12 7.311.616.149 2. 605.137.373 2. 368 .28 1.3 8 1.483.448 .29 7 3.704.989.813 2. 844.758.076 567.703. 922 440 .24 3.373 587 .21 2.039 10. 521 .308 489.180.153... 24 5.500.000 25 0.584.480 810.764.536 434 .27 6.654 23 5.603.500 3.695.1 42. 857 3.183 .29 7.634 4.4 12. 397.565 610.000.000 1.133.603.8 92 16.547.316.476 881.687.975 26 0 .22 4.171 21 3.754. 020 701. 125 .736 24 5.500.000 23 8. 027 . 620 765.788.434 431.884.634 23 3.700.000 3.695.1 42. 857 3.1 82. 738.464 4.376.566. 525 610.000.000 711.176.040 186.774. 526 21 9 .20 0.161 (7.637.405.649) (20 7.911.576) (159.9 02. 371) (106.544.000) (24 7... 9.659.504 .29 8 15.444.069.378 7 02. 490.800 827 .443 .20 0 101.475.000 188.118.000 116.0 32. 000 21 3.356.000 456.960.000 590.661 .20 0 66.000.000 149.000.000 20 2.635.000 20 3. 424 .000 429 . 826 .800 753 .27 8.500 24 3.768.000 3 82. 443.900 95.6 02. 500 184.500.000 2. 124 .000.000 3.840.000.000 1.436.715.000 2. 831. 725 .500 2. 200.044.800 3.953.185.600 763.000.000 6 02. 000.000 720 .954.398 724 .933.478 21 'JJ_J Cong ty Ca Chung khoan Phu... tu 1/4 /20 11 de'n 30/6 /20 11 Giai ba thang tu 1/4 /20 10 de'n 30/6 /20 10 Giai sau thang tu 1/1 /20 11 de'n 30/6 /20 11 Giai san thang tu 1/1 /20 10 de'n 30/6 /20 10 VND VND VND VND 305.713.779 3.199.784.707 1.354. 321 .453 (1.187 27 2.353) 754 .26 6.658 2. 331 733.3 72 6.314.958.390 (411.184.0 72) ( 429 .968.603) (29 9.535.079) 3.649 .21 4.719 5.109.457.397 133.735.857 5. 523 .454.833 77. 027 .803 37.694.565 5 .23 0.856.0 82 1.084.869.440... khodn 30/6 /20 11 VND 31/ 12/ 2010 VND 39.898.978 58 .20 5.836.090 29 0 .22 6.450.048 101.434.0 32. 941 54.988. 922 34.867.989.341 137 .22 9.347.186 34.931.653.634 348.4 72. 185.116 1 72. 1 52. 325 .449 Cong ty khong c6 tiSn va cac khoan tu