Báo cáo tài chính quý 3 năm 2011 - 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  NAM xni rcri vIET c.Ty co pnAN xfr cAu KrM LQAI e.lAp nAv oAu ToNG cONG Ty cO pHAN xAv t Ap oAu ni6o sd 0z uAu so B ot-DN Ban hdnh theo QD sO tSfZOOOIqO-efC ngity 201312006 ciaB0 trud-ng BTC & TT 24412009-BTC3ll12l2009 gAxc CAx DoI KE ToAN T4i nghy 30 thing 09 nim 2011 Donv!tfult: WD PHAN: TAI SAN TAI SAN MA Thuyiit SO minh A - TAI sAN NcAN HAN ( 100 = 110+120+130+140+ls0 ) I Ti6n vi crlc hh6an tuong ttuong tidn Ti6n { TK 111;1121;1122 \ II Cdc kh6an EAu tIAu tu tii TK 1123;1124;128) tu ngin han ( TK 121 ) 284,218,753,563 159,853,914,468 67,102,914,691 28,022,538,160 32,002,914,691 256,196,215,403 35,100,000,000 v.02 121 Dg phdng gi6m gi6 chri'ng kh6an dAu tu ngin h4n III 110 v.01 nim uLt20rt 3019/2011 587,373,657,394 120 Sd ddu 112 chinh ngin h4n cuiii ky 100 111 Cfrc kh6an tuong duong ti6n ( sO (*) 129 Cric kh6an phf,i thu ngln h4n 130 267,300,815,249 37,631,270,964 Phai thu kh6ch hdng (TK 131 ) tJ 118,867,701,908 28,845,614,734 b6n ( TK 331 ) 132 Tri tru6c cho nguo'i Phai thu nQi b0 ( TK 136 ) phai thu theo tio" ao ic u: oo ln:'-*'"'99"" "o ii* rn TK 1385;i388;334;338 o,lai:h:]16 d,:llixt" tl2_ Dq phong TK 51;152;153;154;155;156;157 ) giim giri hdng tdn kho ( *)(TK 159) V Tdi srin ngin t an f.ff" Chi phi tr6 tru6'c ngan hqn (TK 142 ) Thu0 GTGT dugc khAu tru' (TK 133) ?:!l3lli""tt@ 3.Tdisdn ngin han kh6c ( TK 1381 141;144) 123,180.931.035 134 135 ) IV Hhng t6n kho Hdng t6n kho ( 25,189,436,610 4,989,790,971 133 is; t;; J;r C6c kh6an phAi thu kh6c ( I v.03 4,663,005,235 779,664,204 3,081,511,612 139 (3,018,765,816) 140 22,102,432,020 48,819,807,213 22,102,432,020 48,819,807,213 150 13,751,656,562 6,299,921,600 15'1 1,047,230,985 _ 141 v.04 (1 ,646,804,180) 149 152 154 158 ':?1us9'nt v.05 2,413,445,795 3,711,612,624 B- TAI sAN onr HAN ( 200:2t0+220+240+2s0+260) cta kh6ch hdng V6n kinh doanh c5c don Ds phdng II Titi sin vi trgc thuQc 165,291,406,467 73,155,947,626 48,817,959,683 222 126,305,625,700 89,531,500,783 223 (53,149,678,074) 212 (TK2a4338) phii thu ddi han kh6 ddi (*) 213 v.06 218 v.07 219 220 c6 elinh Tdi s6n ci5 Ointr hfr'u hinh 486,939,976,633 211 PhAi thu ddi h4n nOi U0 4.Phai thu ddihan kh6c 451,522,551,876 210 I Cfc kh6an pnai tf,u aoi i+n Phai thu ddi h4n 759,573,579,703 200 Nguy€n gid ( Tk 21 I 221 ) () Gid tri hao mdn ltty ke ( TK 2141 ) Tdi s6n c6 einn thu6 tdi chinh 224 - NguyAn gid ( TK 212) 225 - Gid tri hao mdn tily ke e) ( 2142 e Chi phi xdy dpng co- IU B6t dQng sin tl6u ( fk 2143 ) bin dd dang ( TK 241 ) 229 (1,013,772,502) tii chfnh dii 250 han tu vdo COng ty ( TK 221 ) DAu tu vdo Cdng ty 1i6n k6t, li€n doanh Tdi s:in dii h.1n (TK222;223) TK228) 252 258 (*) khic 100,456,617,762 155,000,000,000 150,000,000,000 150,000,000,000 150,000,000,000 259 260 261 v.14 Tdi s6n thu6 thu nhdp hdan lai (TK 2a3) 262 v.21 (TK24a) TONG cgNG TAI sAN (270 = too + 2oo ) 5,000,000,000 v.'13 l Chi phi trd tru6c ddi han (TK242) Tdi sAn ddi han kh6c 388,025,264,031 251 Du phong gi6m giri chri'ng kh6an dAu tu ddi han V v.'t'1 (408,477,693) 240 242 DAu tu ddi h4n kh6c ( v.10 16,425,306,715 - Gi6 tri hao mdn lily kO (*) Ddu (444,500,707) 18,228,907,392 241 Cric khdan cl6u tu 8,988,130,793 228 - Nguy€n gi5 IV 8,543,630,086 16,016,829,022 230 tu (40,713,541,100) 17,215,134,890 227 ) - Gid tr! hao mdn lily kA v.09 226 ) Tdi sin c6 dinh vd hinh Nguy€n gid ( TK 213 v.08 117,633,603,070 136,231,145,409 15,833,281,527 135,330,918,289 825,010,543 268 975,311,000 270 1,346,947,237,097 900,227J20 611,376,466,344 PHAN: NGUON VON NGUON VON A - Nq PHAI TRA ( 3oo = 310 + 330 ) I Nq ngln hgn TK 3l ;315 ) 2.Phei trA ngud'i b6n ( TK 331 ) Thu€ vd c6c kh6an phii TK 1) n6p Nhd nr"r6'c ( TK 333 ) tri cdng nhdn vi6n ( TK 334 ) 6.Chi phi phAi tri ( TK 335 ) Phei tri n6i b0 ( TK 336 ) phii tr6, phii nQp kh6c l minh (TK 584,043,437,373 326,617,785,099 231 ,500,0'1 ,790 101,414,858,209 312 83,283,311,107 53,91 1,1 10,939 313 95,452,200,246 27,457,639,937 6,014,467,887 18,371,091,001 88,719,208,946 64,578,271,069 v.17 50,831 ,811,547 58,343,685,393 v.18 25,277,041,381 2,542,428,551 314 v.15 v.16 323 332 nQi bQ 333 Yay vd no ddi han ( TK 341;342 ) 334 v.20 phii tr6 335 v.21 Du phong tro.'c6p m6t vigc lern 336 phii tri ddi h4n HIIU ( 400 = 410 + 430 ) 400 410 hfru hfiu (TK 25,776,753,936 293,59AJ72,208 25,099,082,811 648,918,250 677,671,125 468,664,709,266 258,981,927,309 468,664,709,266 258,981,927,309 375,180,010,000 200,000,000,000 338 e?o Qiry ph6t tri6n khoa hqc vd c6ng nghQ sd 294,239,090,458 337 Doanli thu chua thgc hiQn (TK 3387) chi v.22 411 41 ) Thang du v6n cd phdn 412 Vdn kh6c crla chri s6'hfr'u 413 a C6 phi€u qfiy ( *) 414 Chdnh lQch d6nh gi6 l4i tdi sAn ( TK 412 ) 415 Ch6nh lech t)i gi6 h6i d6ai ( TK 413 ) 416 Qfiy ddu tu phdt triOn ( TK 414 ) 417 17,588,336,323 418 4,397,084,080 B Qfry dp phdng tdi chinh ( TK 415 ) 419 Qfiy kh6c thuQc vdn chri sd hiru 10 L-oi nhuAn sau thu6 chua phdn ptr6i fI( I (1,300,000) v.19 Phai trA ddi h?n kh6c dAu tu cria 2,965,384,469 330 2.Ph i trA ddi hsn l Vdn 352,394,539,035 331 sO uU20tt ... BAO CAO TAI CHINH CONG TY CO PHAN CHUNG KHOAN AN BiNH QuS, narn 2015 CONG TY CO PHAN CHUG KHOAN AN BINH 101 Pha Lang Ha, Phtrang Lang Ha, Quan Deng Da, Thanh pito Ha Noi Bio cao tai chinh QuY nam 2015 BANG CAN DOI KE TOAN Tỗii ngy3l Mang 03 nom 2015 MA s6 TAI SAN 100 A TAI SAN NGAN HAN 110 111 112 120 121 129 I Tien va cac khan twang dtrung titn Tin Cdc khoan Wang &rung tin II Cac khoan du tw tai chinh ngAn h#n DL tu ngan han Dr phang giam gid du ttr ngan hp 130 131 132 133 135 138 139 140 III Cac khoan phii thu ngin hp Phai thu caa khach hang Tra talk cho ngtrai Mit Phai thu nai ba ngan hp Phai thu hot clang giao dich chUng khodn Cac khoan phai thu khac Du phong phai thu ngin hail Ichod dbi IV Hang ton kho 150 151 152 154 157 158 V Thi sin ngin hin khac Chi phi tra tar& ngin han ThuS gia tri gia tang dtrac khd'u trir Thus va cdc khoan phai thu Nha nu& Giao dich mua ban 1ai trai phieu Chinh phd Tai san ngan han kith 200 B TAI SAN DAI HAN 220 II Tai san c6 dinh 221 Tai san co' dinh hau hInh 222 - Nguyen gia 223 - GO In hao mon luy Id 227 Tai san c6 dinh vo hinh 228 - Nguyen gia 229 - Gia tri hao mon 1749 a 230 Chi phi xay dung cu ban dar dang 250 IV Cfic khoan du tw tai chinh dai I4n 258 DL tu dai hail khdc 259 Dtr phong giam gid du ttr tai chinh dai hart 260 V Tai san dhi lion khac 261 Chi phi tra trtrac ddi han 262 263 268 Tai san thud thu nhap hoan Ii Wan nap qu'y hO tra toan Tai san dai hp khdc 270 TONG CONG TAI SAN Thuytt minh 31/03/2015 VND 01/01/2015 VND 600,461,329,659 562,951,175,478 232,114,313,646 202,114,313,646 30,000,000,000 71,949,427,975 72,766,490,949 (817,062,974) 250,312,116,290 180,312,116,290 70,000,000,000 76,421,645,352 76,706,172,840 (284,527,488) 293,625,038,602 116,926,000 303,280,800 233,991,623,387 7,190,676,000 272,620,800 1,472,351,619 309,220,566,780 (17,488,086,597) 1,461,277,190 242,555,135,994 (17,488,086,597) 2,772,549,436 2,024,183,636 2,225,790,449 1,580,800,149 748,365,800 644,990,300 175,713,080,702 145,053,344,416 12,826,133,213 26,159,122,219 (13,332,989,006) 132,227,211,203 151,107,694,185 (18,880,482,982) 175,302,453,872 146,233,152,540 13,205,484,065 26,159,122,219 (12,953,638,154) 133,027,668,475 151,107,694,185 (18,080,025,710) 20,000,000,000 20,000,000,000 10,659,736,286 20,000,000,000 20,000,000,000 9,069,301,332 31,317,562 10 11 12 13 9,963,333,870 696,402,416 8,339,000,354 698,983,416 776,174,410,361 738,253,629,350 C C iikl A CONG TY CO PHAN CHUNG KHOAN AN BINH Bao cao tai chinh QuY I nam 2015 101 Ph6 Lang Ha, Phueng Lang Ha, Quail Diing Da, Thanh ph6 Ha NOi BANG CAN DOI Kt TOAN Tqi 31 thting 03 nam 2015 (tap theo) Ma so NG UON VON 300 A Ng PHAI TRA Thuyet minh 310 I Ng ngin kin 311 Vay va no ngan han 312 Phai tra ngtrtri ban 313 NgtrOi mua tra tier) truck 314 Thud va cac khoan phai Op Nha mac 315 Phai tra ngutri lao dOng 316 Chi phi phai tra 317 Phai tra MA b0 319 Cac khoan phai tra, phai nOp ngan han khac 320 Phai tra hot (Ring giao dich chimg khoan 321 10 Phai tra h0 c6 tire, gOc va iai trai phieu 400 B VON CHU SO HCTIJ 410 411 411a 417 418 419 420 I Van chu s6 ham Von du ttr cỹa chU str him C6 phieu ph6 thong c0 quyen biL quy6t Chenh lech t gia h6i doai Quy du ttr phat vitt) QuykhỏcthuOcvnchus1hchi 10 Loi nhuan sau thue chtra phan ph6i 440 TONG CONG NGUON VON Phan' Thi Van Ngtrtri lp Luang Th i i Trung K6 toan ong 31/03/2015 VND 01/01/2015 VND 377,678,550,447 342,193,576,492 377,678,550,447 Citing ty C phan Bao hi6n Ngfin hang Ming nghqp Thuy& minh bac) cal) tai   o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1   4  4 1.2. - vg~ - - 9SH *   o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1   4  4 1.2. TONG CTY CO   o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  [...]... k!' 30 t09t20t1 t/t /2011 50,478,150,54E 58,240,0 73, 13i - Chi phi l6i vay 250,048,73t - Chi phi sua chta l6'n TSCE 1 03, 612,26C 1 03, 612,26( 50, 831 ,811,547 58 ,34 3,685 ,39 : C0ns 't5 6,014,467,887 18 Cfc kh6an ph6i tr:i, ph:ii nQp ngin h4n khfc CuOi tri' 3s109 /2011 - Tdi sdn thira cho xri lY 1,715,225, 631 - Kinh phi c6ng ddan 31 0,211,711 - Bao hi6m x6 hOi - 1,241,681, 434 Bio hi€m vtd B6o hi6m th6t nghiQp 34 ,095,725... 34 ,095,725 1-6 2,919!1657,812,675 42,949,670 22, 433 , 137 ,709 9 13, 490,011 25,277,041 ,38 1 2,542,428,551 - Doanh thu chua thgc hiqn - C6c kh6an phdi 19 Phei tri tri, Phii dhi han nQi ndP kh6c bQ - Phai tra ddi h4n nOi b0 vd c6P v6n - Vay ddi han nQi b0 - Phai fi'a ddi h4n nQi bQ khdc 20 Cdc kh6an vaY vh - Vay dli ng'dhi h4n - Vay ngan hang chinh ddu khf b - No dlti h4n 25,099,082,811 9, 533 ,445,624 - ?ry:?77:se-\12?... tritin 17,588 ,33 6 ,32 3 - Qfly dU phong tdi chinh 4 ,39 7,084,080 - Ngudn vdn dAu 0'U01t2011 tu XDCB - Qfry kh6c thuQc v6n chir sd hfl'u + Qily khen thaong + Phtic lqi + Qtiy thudng ban di€u hdnh Cty + Qily khen thnhng, phlic lqi tgo thdnh TSCD c0ng 2,965 ,38 4,469 (1 ,30 0,000 2,965 ,38 4,469 (1 ,30 0,000 24,950,804,872 (1 ,30 0,000) * - M4tc d{ch trich lQp vii str dgng cric qrty cfiu doanh nghiQp g - Thu nhgp vd... :, 21 ,il t :- 25,744,786 ,32 9 17,6 23, 350,861 34 ,36 8.122, 735 7,746.184.148 461,100,049 21,585,975,275 27. 034 :185.497 234 .5 63. 704.894 1 : a'; Mua TS bdng c6ch nhdn c6c khdan ng li€n quan trgc tiOp ho4c th6ng qua nghi€p v\r cho thu€ tdi qhfuh: b 30 t09t20t0 30 /9t20t1 : Vtr - Th0ns tin b6 suns cho cic hhtian muc trinh 12,974,216,077 30 t9t2011 30 /09t2010 :: ll VIII - Nhfr'ng th6ng tin kh{c: I - Nhtng kh6an... truydn din 30 /09t2071 Nsuv6n 30 t09t201t Thi6t bi dgng cg quin lf 30 /09/20t1 TSCD kh6c Tdng cQng 30 togt20tt 30 t9t20tt si{ TSCD thu6 TC Sii ou dAu nam - Thu€ tdi chinh trong ndm B,9BB, 130 ,79: 8.988. 130 .7 93 8,998, 130 ,7 93 8.988. 130 ,7 93 444,500,70t 444,500,707 - Mua 14i TSCD thud tdi chinh - Trd l4i TSCD thud tdi chinh 56 du cu6i Gi6 nim trihao mdn lfry k6 56 du tIAu nam - KhAu hao trong nim - Mua l4i TSCD... thu hqat d0ne tdi chinh khSc 30 1- Chi phi tii 5, 932 ,791,995 12,479,200,549 C6 chinh (Mn s0 22) 30 /9/2071 - Lai tiCn vav 30 /09t2010 21,241,585.806 4.479 .34 2.940 34 4 ,33 4,828 21.585.920. 634 4.479 .34 2.940 - Chiet nr6u thanh t6an, ldi b6n hdne trd cham - L6 do thanh lV c6c khoan ddu tu ng6n han, dai han - L6 ban ngoai t0 ti ei6 da thuc hi€n L6 chdnh lQch ty gi6 chua thgc hiQn - Du phong gi6m gi6 c6c kh6an... ou'tl6u k! NIm nay Nim trudc ki (7,974,244,921\ 14,774,2 83, 70t 11,5 23, 391,841 9 ,33 7,944,52! 115, 933 ,281,527 15 Cdc kh6an vay vi ng'ng6n hqn cu6ity : 30 /09 /2011 - Vay ng6n h4n - Vay ddi han d6n h4n tra c0ng 16 Thu€ vir cdc kh6an phii 2,125,156,91( MTV ty Tong + Phdn b6 vdo chi phi trong lcj, 56 du'cudi 150,000,000,000 135 ,33 0,918,289 + l.Ihan bdn giao tir Cty TNHH + Tdng 155,000,000,000 nQp nhi nu'6'c: 7,561,496,089... 737 ,199,111,810 30 9, 833 ,646,209 30 t9t2011 30 /0912010 30 /9t20tt 30 t09120t0 p!9pzll1ll91 235 , 936 ,909,747 92.970.700,256 1,842,777,105 596,046,041,717 237 .779.686,852 30 /9t20tt 30 t09t2010 + Chii;t khAu thuong mai + Gi6m ei6 hdng b6n + Hang ban bi trd lai + Thue GTGT phdi nQp @P trgc tiOp) +Ttru€ ti6u thq dac bi€t_ + ThuC xuat khau 21 - Giz v6n hirng bdn (Mfl s6 11): - 9ie1Qn hoat d0ng x4y lal)_ ii - ( it2 von... 175 ,35 2, 531 ,30 0 5,690 ,31 2,000 231 ,500,011,790 101,414,858,209 Cu6i l