Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

Báo cáo tài chính quý 1 năm 2014 - 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  TONG CONG TY CO PHAN XAY LAP DAU Kill VII' NAM C.TY CO PHAN KET CAU KIM WM& LAP MAY DAU Kill Biki so 07 MAU SO B 01-DN Ban hanh theo QD s6 15/2006/QD-BTC 20/3/2006 eila BO truong BTC & TT 244/2009-BTC 31/12/2009 BANG CAN DOI Kt TOAN Ti 31 thang nam 2014 PHAN: TAI SAN TAI SAN A - TAI SAN NGAN HAN (100 = 110+120+130+140+150 ) I Ti&I va cac khoan ttromg dtrang ti'en N1,:ii SO St) Ctiol kj, Sti dAu nam 100 741,754,010,162 668,285,439,913 110 222,591,336.580 312,101,990,052 33,091,336,580 119,101,990,052 189,500,000,000 193,000,000,000 3,175,781,713 3,175,781,713 I Tin { TK 111;1121;1122 ) 111 Cac khOan tucmg dircmg tin (1K 1123;1124;128 ) 112 II Cac khOan din ttr tai chinh ngin han Thu) 't minh 120 vol V.02 1.Dauti.rnganhan(TK 121;128) 121 5,050,000.000 5,050,000,000 Dv phOng giarn gia chirng khOan du ar ngan han (*) 129 (1,874,218,287) (1,874,218,287) III Cac khoan phai thu ngin hen 130 402,582,791,301 252,058,151,796 I Phai thu khach hang (TK 131 ) 131 390,936,158,297 250,354,344,081 Tra trtrac cho ngtred ban ( TK 331) 132 11,403,396,057 1,567,197,071 Phai thu nOi bO' ( TK 136) 133 - Phai thu theo tin dO ke hoach hop dOng XD (TK 337) 134 - Cac khoan phai thu khac (1K 1385;1388;334;338) 135 Dcr phong cac khoan phai thu kho doi (*)(TK 139) IV Hang eon kho 5,053,751,481 4,947,125,178 139 (4,810,514,534) (4,810,514,534) 140 88,753,988,772 98,620,931,942 88,805,754,030 98,672,697,200 Hang tOn kho (1K 151;152;153;154;155;156;157) 141 Dir ph6ng giam gia hang ton kho ( *)(TK 159) 149 V Tai san ngn han khac V.03 V.04 (51,765,258) (51,765,258) 150 24,650,111,796 2,328,584,410 Chi phi tra till& ngan han (TK 142) 151 2,018,940,096 911,181122 Thud GTGT &roc khau trir (TK 133) 152 20,344,843,445 - Cac kh6an thu6 phai thu ( TK 333) 154 3.Tai san ngan han khac (1K 1381;141;144) 158 2,286,328,255 1,417,403,288 V.05 B- TA! SAN DA! HO (200 = 210+220+240+250+260 ) 200 I Cac khoan phai thu dhi 210 • Phai thu dai han cCia khach hang 211 V6n kinh doanh a cac dun vi trt,rc thuOc 212 Phai thu dai han nOi bO 213 V 06 Phai thu dai han khac ( TK 244;338 ) 218 V.07 Dr phong phai thu dai han khO doi (*) 219 II Thi san c6 dinh 220 874,092,518,955 747,711,118,410 742,468,272,569 663,424,322,071 671,491,902,693 Tai san c6 dinh him hinh 221 - Nguyen gith ( Tk 211) 222 818,443,093,220 815,304,758,675 - Gia tri hao mon Illy k (*) ( TK 2141) 223 (155 018,771,149) (143,812,855,982) Tai san c6 dinh thue tài chinh 224 34,451 287,794 35,545,959,658 - Nguyen gid ( TK 212) 225 43,551,531,680 43,551,531,680 - Gia tri hao mon lily ke' (*) ( 2142 ) 226 (9,100,243,886) (8,005,572,022) Tai san c6 dinh v6 hinh 227 18,992,581,406 19,929,485,404 - Nguyen gia ( TIC 213 ) 228 25,856,790,262 25,856,790,262 - Gia tri hao mon lily ki (*) ( Tk 2143 ) 229 (6,864,208,856) (5,927,304,858) Chi phi xay dung ca ban da dang ( TK 241 ) 230 30,842,927,139 15,500,924,814 131,460,896,457 131,624,246,386 125,833,039,457 125,996,389,386 III BAt d(ing san din tu 241 - Gia tri hao mon 10y k (*) 242 DAu vho Cong ty ( TK 221 ) V.10 Vii 250 251 Dau tt.r vao C6ng ty lien kit, lien doanh (1K 222;223) 252 Dau ttr dai han khac ( TK 228) 258 Dr phong giam gia ching khoan du ttr dai han (*) 259 V Thi san dhi han khac V.09 240 - Nguyen gia IV Cac khoan du ttr tai chinh dai han V.08 879,172,014,867 V.13 260 Chi phi tra truck dai han (1K 242 ) 261 V.14 Tai san thud thu nhap h6an lai (TK 243) 262 V.21 Tai san dai han khac (TK 244) 268 5,627,857,000 5,627,857,000 270 1,620,926,025,029 1,542,377,958,868 TONG CQNG TAI SAN ( 270 = 100 + 200 ) PHAN: NGUON VON NGUON VON A - NO PHAI TRA ( 300 = 310 + 330 ) I No ngin hqn I Vay va no ngin han (1K 311;315 ) Phai tra ngtr6i ban ( TK 331) Nguoi mua tra tin Mr& (1K 131) Thu6 va cac khOan phai n0p Nha n.rOc (1K 333) Phai tra cong nhan vien ( TK 334) 6.Chi phi phai tra (1K 335) Phai tra nOi bO ( TK 336 ) Cac kh6an phai tra, phai nOp khac (TK 138;338;344;451;141) 10.Du phong phai tra dal han II Quy khen thuang, phtic lot Quy thuang ban dial ha.nh Cty ( TK 353 ) II No dai hall 1.Phai tra dai han ngtx6i ban ( TK 331) Phai tra dai han nOi b0 Phai tra dai han khdc Vay va na dai han ( TK 341;342) 5.-chu6 thu nhap Man lai phai tra Du phong tro cap mat vi0c lam Du ph6ng phai tra dai han Doanh thu chtra thuc hi0n (TK 3387) Quy phat tri6n khoa h9c va cong ngh0 B - VON CHU SO HIITU ( 400 = 410 + 430) I V6n chii sir Mtn Von ct&u tu dm chu se) hOli (TK 411 ) Th4ng du von c6 phAn Vo'n khac dm chu se hau C6 phi6u qi.Iy ( *) Chenhl0ch danh gia lai tai san (1K 412) Chenhl0ch tj/ gia h6i dOai (1K 413) Quy du tis phat tri6n ( TK 414) Quy cikr phong tai chinh (1K 415) Quy khac thuoc von clul soy him 10 Loi nhulan sau thu6 chua phan ph6i (1K 421 ) 11 NguOn win dau fix XDCB 12.Quy 118 try sap x6p doanh nghi0 x II Nguon kinh phi va cac qtly khac -2 Ngu6n kinh phi (1K 461) Ngutm kinh phi (la hinh TSCD TONG CQNG NGUON VON ( 440 = 300 + 400) MA SO 300 310 311 312 313 314 315 316 317 Thuyet minh 319 V.18 V.15 V.16 V.17 SO du nam SO cu6i kji 978,232,147,518 791,531,000,699 ... 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  [...]... 4,4 31, 652, 010 39 ,11 9,879,670 - - - Thue tai chinh trong nam - I - Mua lai TSCD thue tai chinh - - Tra lai TSCD thue tai chinh - Sti chr cuifii nam 43,5 51, 5 31, 6 81 4,4 31, 652, 010 39 ,11 9,879,670 - - 43,5 51, 5 31, 6 81 SC; du diu nam 568, 916 ,279 7,436,655,743 - - 8,005,572,02: - Khau hao trong nam 15 6 ,10 5 ,15 9 938,566,705 - - 1, 094,6 71, 86, - Mua lai TSCD thue Lai chinh - - - - - Tra lai TSCD thue tai chinh - - -. .. nOi 1) 0 - - Phai tra dai han not b0 khac - ging 20 Cac khOan vay vit no dai han - Cu6i kj/ Dau ky 0 0 a - Vay dai ht.tn • 16 1,850,856,325 - Vay ngan hang 16 1,850,856,325 16 1,850,856,325 0 - - Vay Cty Tai chinh dau khi b - Ng' dailqui 24,850,290,494 - Thud tai chinh 16 1,850,856,325 25,864,303 ,17 6 12 ,887,867,959 12 ,887,867,959 9 ,16 1,207 ,18 2 2,8 01, 215 353 18 6,7 01, 146, 819 10 ,17 5, 219 ,864 2,8 01, 215 ,353 18 7, 715 ,15 9,5 01. .. 55, 010 ,976,886 8,579,307,276 0 815 ,304,758,675 - Mua trong /lam 003 ,13 8,334,545 0 0 3 ,13 8,334,545 - Diu tu XDCB hoan thanh 0 0 0 0 0 0 - Tang do phan loaf lai nhOm 0 0 0 0 0 0 - Thanh ljt, nhuqng ban 0 0 0 0 0 0 6 21, 5 21, 388,208 13 0 ,19 3,086,305 58 ,14 9, 311 ,4 31 8,579,307,276 0 818 ,443,093,220 51, 277,404,243 54 ,13 8,956.888 31. 911 ,786,6 41 6,484,708, 210 0 14 3, 812 ,855,982 6 ,13 1,077,783 2, 514 ,9 71, 716 1, 915 ,266,997... sari COng - Du pitting giam gia hang ten kho - Gia tri thuan CO the thuc hien duvc cda hang t6tik Diu ky CuOi ky 5,050,000,000 50,000,000 5,000,000,000 (1, 874, 218 ,287) 5,050,000,000 50,000,000 5,000,000,000 (1, 874, 218 ,287) 3 ,17 5,7 81, 713 3 ,17 5,7 81, 713 CuOi ky Diu 14 • 5,053,7 51, 4 81 4,947 ,12 5 ,17 8 5,053,7 51, 4 81 4,947 ,12 5 .17 8 Cuoi ky Diu 1; 1, 027,3 71, 711 2,850, 810 ,599 73 ,13 4,530 ,18 8 11 ,793,0 41, 532 88,805,754,030... Idch ty gia da thuc hien - Lai chenh Idch ty gia chua thuc hidn - Lai ban hang tra cham - Doanh thu hoat d6ng tai chinh khac COng 22 di ban Q1 - N 2 013 292, 315 ,939,7 71 13,009,740,933 (327,426 ,18 4) 84, 319 ,638,674 338,503,785 (18 ,763, 719 ) 304,998,254,520 84,639,378,740 QI - N 2 014 QI - N 2 013 2,824,273,859 1, 339, 011 ,537 2 ,16 9 ,17 6 - - 2,826,443,035 1, 339, 011 ,537 30 - Chi phi tai chinh (Ma so 22) - Lai... khOan gia han thue hoac guy& ducc mua tai san 15 11 Chi phi xay citing ca ban do dang Q1 - 2 013 Q1 - 2 014 Ni dung - Chi phi xay dung ca ban do dang 15 ,500,924, 814 9 ,18 2,8 91, 147 + Tang trong IcY 16 ,828 ,19 3,807 5,659,927 ,14 4 + Giam tong kY 1, 486 ,19 1,482 - - - 30,842,927 ,13 9 14 ,842, 818 ,2 91 SA dada'', Ity + Kat chuyan tai san co dinh trong ky Sii du etAi ky 12 Tang, giam bAt dng san dAu tu.: Tang trong... - TO 1 nam tro xu6ng - Tren I !lam ddn 5 rift - Tren 5 nam 43,5 51, 5 31, 680 43,5 51, 5 31, 680 VI - Thong tin b6 sung cho cac khOan myc trinh bay trong bao cal) kit qua hoe d6ng kinh doanh 2 5- T6ng doanh thu ban hang & cung cap dich vy ( ma s6 01) Q1 - N 2 014 Q1 - N 2 013 - Doanh thu hoat Ong xay lip 339,805,802, 816 12 2,745 ,15 9,334 - Doanh thu cung 43 dich vu 17 ,398,098,5 61 1,028,967,355 357,203,9 01, 377 12 3,774 ,12 6,689... 24,924,632,7 51 49,854, 011 ,402 212 ,702,497 ,13 5 222,972 ,11 1 ,15 7 237,627 ,12 9,886 272,826 ,12 2,559 - Vay dai han an han tra C(Ing 16 Thut va cac khoan phai n'Op nha ntrOc: Cu6i kj Diu kj, - Thug GTGT - Thud GTGT hang xuat khdu - Thug xudt, nhap khdu 2 ,10 9,756,062 36,973,000 42 ,19 0,030 14 ,004,920,705 - Thud TNDN 4 ,11 4,655,864 7,332,462,026 668,536,957 636, 810 ,509 - 789, 812 ,050 958,988,045 - Thud thu nhap ca nhan -. .. nhuan da chia d- Co tut : - CO tirc da c6ng b6 sau ngay ke't thUckj/ ke than nam : + Co tilt da ding b6 ten co phi6u phO thong : + CO tat da cong136 ten co phiL tru dai : - Co tot cCia c6 phieu tru ctai luy ke chua duvc ghi nhan : 20 Q1 - 2 014 Q1 - 2 013 500,000,000,000 0 375 ,18 0, 010 ,000 31, 126,600,000 500,000,000,000 406,306, 610 ,000 d - Coi phi6u 31/ 3/2 014 01/ 01/ 2 014 - SO luting c6 phiL dang 14 Oat hanh... Tir 1 nam trey xaing Tren 1 den 5 nam 633,449,238 2,839,830,705 2,206,3 81, 467 13 ,12 7, 510 ,747 3,6 01, 884,409 9,525,626,338 Tren 5 nam 19 22 Vtin chu so' hint a - Bang d6i chiOu bi6n diing cua Von chii so' hire L0 nhuan sau thue chtra phan phoi 2 51, 856, 016 ,373 V6n dit., l' 1 500,000,000,000 A Ti a ngay 01/ 01/ 2 014 - Nhan von g6p tir cac c6 dong 20,802, 411 ,434 - Lai tong nam nay - Tang khac - - - - -