Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

  o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  TONG CoNC TY CO TUAN XAY T.AP OAU Xrri VIET NAM xni NiAU S6 OZ c.Ty co pHAN xrr cAu KIM LQAI c l-.lp lvlAv oAu nrAu so B 0t-DN Ban hdnh theo QE sO tSIZOOOIqO-BTC ngdy 20/312006 cira BQ rruong BTC BANG & TT 244/2009-BTC 3t/12/2009 cAx DoI KE ToAN T4i ngiy 30 thfng 09 nlm 2012 PHAN: TAT SAx TAI SAN A - TAI SAN NCAN HAN ( 100 = 10+120+130+140+150 ) I Ti6n vi cric kh6an tuong tlucrng tidn Ti6n { TK I 11;1121;1122} Cdc kh6an tuong duong ti0n ( TK L C6c khdan dAu tu I tii DAu tu ngdn han ( l2l ThuyiSt SO minh 30/9/2012 123;1 124;128 ) S6 c uor ky 56 cl6u n5m l/u2012 100 421,947,579,094 718,364,932,892 110 99,800,190,575 256,885,990,793 10,812,795,084 69,658,064,334 88,987,395,491 187,227,826,459 111 chinh ngfn hgn TK MA v.0'1 112 120 v.02 121 ) Dp phong giAm gi6 chung kh6an dAu tu ngin h4n (*) 129 II Cdc khdan ph:iithu ng6n hgn 130 187,594,293,200 315,699,179,955 thu khiich hdng (TK 131 ) 131 159,903,233,468 136,155,220,989 7,470,482,301 12,774,361,999 17,399,286,090 88,232,979,632 7,410,193,692 82,308,273,019 Phai 2.Trdtruoc cho ngudi b6n ( TK 331 ) Phei thu n6i b0 ( TK 132 136 ) 133 Phai thu theo titin dQ k6 hoach hop ddng XD (TK 337 Cric kh6an phAi thu kh6c ( TK 1385;1388;334;338 ) Dy phdng c6c kh6an phdi thu kh6 ddi (*XTK r 3e) Du phdng gitrm gitt hdng tdn kho ( *)(TK 159) V Tni sin ngfn hgn kh6c L Chi phi tr6 truoc ng6n han (TK 142) tru (rK r33) '.tu'!f:'11114 3.Tdi sdn ngin han kh6c ( v.03 (4,588,912,341) 140 L Hdng t6n kho ( TK I 5l;152;153;154 l55;I56;I57 o]a.li!t 135 139 IV Hdng tOn kho ,:1, 134 1I{ TK 1381;141;144 ) 125,031,393,056 120,273,916,440 125.031.393.056 120,273,816,440 150 9,521,711,263 25,507,045,794 151 100,338,878 63,469,049 152 ta??ll'- 21f30t68?123e 141 v.04 149 154 ) (3!7?:6541783) 158 v.05 2,681 ,rry,Oy 2,497,423,795 1:!l:"32us '2,549,869,243 B - TAI sAN oAt HAN ( 200 =210+220+24a+zs0+260) I C:ic khtian ph6ithu ddi h4n L 200 957,441,484,934 947,404,544,407 769,663,099,358 774,091,492,645 707,099,003,200 748,934,740,520 222 801,301 ,878,682 809,020,920,450 223 (94,202,875.482\ (60,086,179,930) 36,449,057,086 8,090,529,794 8,988,130,793 210 Phai thu ddi h4n cria kh6ch hdng 211 V6n kinh doanh o c6c don vi truc thudc 212 Phai thu ddi han ndi 213 v.06 Phai thu ddi han kh6c ( TK 24a;338 ) 218 v.07 DU phdng phii thu ddi h4n kh6 ddi (*) 219 bQ II Tni sin c6 dinh 220 Tdi sdn cti dinh hftu hinh - Nguy€n 221 gid ( Tk 2l I ) - Gid tri hao mdn lily ke ( TK 2141 ) v.08 v.09 Tdi sAn c6 Ointr thu€ tdi chinh 224 gid ( TK 212) 225 39.1 19.879.670 226 (2,670,822,584) - I,lguyan - Gid tri hao mdn tily ke e ( 2142 ) Tdis6n c6 dinh v6 hinh - Nguy€n Gid rri hao mdn lily ke O ( Tk 2I43 ) Chi phf xdy dpng co bdn dd dang ( TK 241 ) III BAt ctQng sin ttAu 18.020.505.607 16,969,660,252 228 20,389,811,392 18,228,907,392 229 (2,369,305,785) (1:259,247,140) 227 gia ( TK 213 ) tu 230 241 - cid tri hao mdn lfiy k6 (*) 242 C6c khrian d$u tu tii v.'11 8,094,533,465 96.552.079 70,000,000 000 55,000,000,000 70.000.000.000 55:000,000,000 240 - Nguy6n giii V v.10 chfnh dii l Ddu tu vdo Cdng ty ( TK 221 han 250 ) 251 Ddu tu vdo C6ng ty li6n ktit, li€n doanh (TK222;223) 252 Ddu tuddi h4n khdc ( TK 228 ) 258 Dp'phdng giAm gi6 chring kh6an dAu tu ddi han (*) 259 V TAisrin dii hgn khdc Chi phi trd trudc ddi han v.13 260 (TK 117,778,385,576 19,313,061,762 17,288,325,080 261 v.14 113,864.727,894 Tdi sin thu6 thu nh4p hdan lai (TK 243) 262 v.21 49,425,682 Tdi sdn ddi h4n kh6c (TK 244) 268 3,864,232 000 270 1.379.389.063.028 I (897,600,999) 242 ) TONG CONG TAI SAN (270= IOO+2OO) 49.425.682 975.311.000 1,665,769,477 ,2gg PHAN: NGUON VoN ruCUOtt VOtl1 I A- Nq PHAI TRA ( 300 = 310 + 330 ) I Ng'ng5n han L Vay vd no ngf,n han ( TK I 1;3 2.Phai trd nguoi b6n ( TK 331 ) Nguoi mua trA ti€n truoc ( TK 15 ) 13 l) 6.Chi phi phii trd ( TK 33s ) 7.Ph6i tra ndi b0 ( TK 336 ) ? t[...]... 0 -1 7 0 13 925 179 44ry,3ggBQq q 0 q 0 0 0 0 q 0 0 0 0 o 0 0 a 0 e13r00o!09 2,486,791, 936 1,040,608,000 a 20 000 000 0 4,460 ,39 9, 936 598,75'1 ,926,216 134 ,646,201 ,649 51,542,169 448 16 ,36 1 ,581 ,36 9 0 801 ,30 1,878,682 38 ,476 ,39 0,221 13, 691 ,454, 538 4,740, 136 ,429 0 60,086,179, 930 9,148 ,32 7,148 6,01 3, 014,046 2,8 23, 745,768 0 4,0 53, 27e 618,004,198,1 73 126,715, 232 ,7 83 51,542,169,448 715.000,00c -1 9,995,971,957... C6ns ] C6c kh6an phii thu nein han kh6c Phii thu kh6c 7 410,1 93, 682 7,410,1 93, 682 1 Cudi Hirns t6n kho ki - Hdng mua dang di tr6n dudng Nguy€n lieu vqt li6u Q0109120r2) 82 ,30 8,2 73, 019 82 ,30 8,2 73, 019 Edu ki $11 12012) 2,9901174'6 73 89,726 ,30 3,99'1 5 13, 621,178 1,400,506, 23' 1 62,Q97) 730 ,448 ,818,469 ,37 7 125, 031 ,39 3,056 56 261,958,5 83 120.2 73, 816,440 896 445,015 Cong cq dung 9u Chi phi SXKD do dang rhdq!... 8,988, 130 ,7 93 - Thu0 tai chinh trong ndm _ 8,9881 130 ,7 93 30, 131 ,748,877 30 , 131 ,748,877 39 ,1 19,879,670 39 ,1 I 9,879,670 897,600,999 897,600,999 1,7 73, 221,585 1,7 73, 227,585 2,670,822,584 2,670,822,584 - Mua lai TSCD thuO tdi chinh - Tra lai TSCD thu0 tai chinh 56 du cu6i n[m Gi6 tri hao mdn lily k6 56 du ddu nlm - Khdu hao trong ndm - Mua lai TSCD thuC tdi chinh - Trd lai TSCE thuO tdi chinh t -r to... trd 17 439 ,816,081,748 439 ,816,081,748 26 ,36 2,698,169 Thu0 tdi chinh kV Ul /2012 26,982,4 53, 844 hqn Diu 30 /09t20r2 10 ,37 7,085,187 - Vay Cly Tdi chinh dAu khi Ng'dii t