Báo cáo tài chính quý 1 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

Báo cáo tài chính quý 1 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí tài liệu, giáo án, bài giảng , lu...

  o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  xAy r.Ap nAu rcri viPT NAM cAu KrM LoAI & LAp ruAv bAu xni TONG CoNc Ty CO pnAN c.Ty co prrAN xtr ni6u s6 oz vrAu so B ol-DN t:lzooolqo-erC Ban hanh theo QD s6 ngiry 201312006 cria BQ truong BTC & TT 24412009-BTC 3111212009 BAI\G CAN DOI KE TOAN T4i ngiy 3L thrlng 03 n[m 2012 PHAN: TAI SAN TAI SAN A - TAI sAN NcAN HAN ( 100 :110+120+130+140+150 ) I Ti6n vi cric kh6an tuong cluong ti6n t Ti0n { TK 1II;1121;1122 } II C6c kh6an cIAu tu EAu chinh ngin h4n Cric kh6an Phei thu kh6ch hdng Tri TK dAu tu ngin h4n (*) 110 230,343,918,805 256,885,890,793 230,343,918,805 69,658,064,334 v.01 187,227,826,459 112 v.02 129 124,782,526,216 136,155,220,989 132 12,961,771,560 12,774,361,998 143,233,027,620 88,232.978,632 TK 331 ) '133 136 ) (*XTK 139) 134 135 v.03 2,433,380,908 (3,772,654,783) 139 140 TK 151; i 2;153;154;155;156;157 ) *)(TK 159) Tni sin ngin hqn khic Chi phi tr6 tru6'c ngin h4n (TK 142 ) Thu6 GTGT dusc kh6u 718,364,932,882 131 Du phong gitm gilhdng t6n kho ( L 643,049,481,333 (TK 131 ) tV Hirng tdn kho V 100 315,698,179,855 phii thu kh6c ( TK 1385;1388;334;338 ) Hdng tdn kho ( 279,638,051.521 Du phong cric kh6an phAi thu kh6 ddi i ln/2012 130 Phei thu theo ti€n d0 kti hqach hqp d6ng XD (TK 337 C6c kh6an 3u3t20r2 Cdc kh6an thu6 ph6i Sd hqn tru6'c cho ngudi b6n ( Phei thu ndi bO ( minh t[...]... ddi : 18 : - C6 tric cia c6 phi6u uu dai lfly k6 chua du'o c ghi nhQn : 31t3t2 012 il - C6 nhi€u kf 01t 011 2 012 37, 518 ,0 01 37, 518 ,0 01 37, 518 ,0 01 37, 518 ,0 01 37, 518 ,0 01 37, 518 ,0 01 - Sd luqng cil phi€u dang luu hdnh 37, 518 ,0 01 37, 518 ,0 01 + C6 phi€u ph6 th6ng 37, 518 ,0 01 37, 518 ,0 01 - Sri luqng cO phi6u dang - SO ph6t hdnh luqng cd phiiSu dd b6n ra c6ng chfng + C6 phiiiu ph6 th6ng + Ci5 phiiiu uu ddi - 56 luqng... 1, 006,559,992 -_ - Cric lqai thu6 kh6c Cdns 17 Chi phi phii 13 ,606,363,348 17 ,323,5 71, 7'.4 10 6,5 81, 314 ,606 15 7 ,12 8, 815 ,6 91 tri - Chi phi trich lrudc cita c6c cdng trinh xdy dlrng - Chi phi ldi vay - Chi phi sfta chfra l6n TSCD 18 ,12 8,643,936 18 ,12 8,643, 10 3, 612 ,260 10 3, 612 , 17 5,3 61, 0 71 15 18 tri, phii nQp ngin C{c kh6an phii cu6i h4n kh6c t