Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Thủy điện Sê San 4A

Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Thủy điện Sê San 4A tài liệu, giáo án, bài giảng , luận văn, luận án,...

cONc ry co pnAN rrruy ErEN ceNG HoA xA ngr crr0 Ncnia vrpr NAM DQc lfp - Tg _ H4nh phric st sax +a 36: }4/2T\5ICBTT-HEeT cONc n6 rnoNc rrN rntN c6nc rHoNG rrx orgN cuA Ov naN cHulvc xnoAx NHA Ntloc gr?i: ty ry co pnAN rn0y DrEN Kfnh coNc Eia chi try ban Chrfrng kho6n Nhi rr nurirc st saN la chinh: 650 Le Du6n - Tp pleiku, tinh Gia Lai EiQn tho4i: 059 756096 Fax: 059 3756097 s& - Nguoi thUc hiQn c6ng b6 th6ng tin: 6ng Nguy6n Binh Chric vp: T6ng gi6m rl6c Di€n tho4i : 012349697 Fax: 97 0593756097 Lopi cdng bi5 thong tin: il[1![11;XX l24h a72h !y6u cau ! Bat thudmg EEinh kj, nii tndng tin: 86o crio tdi chrnh Qui r ndm 2015 c6ng ty c6 phan thriy (Bdo cdo tdi chinh qui I/2015 gui kdm) chung toi xin cam k6t c6c thdng tin c6ng bti tren d6y ld dring sg thflt vd hoan todn chiu trdchnhlQm tru6c ph6p ruflt rre rlr roi d;tth6ng tin eta *"Xii2u, ,/ npgi,#s@/cdo) n - Lru VP r1,rur,,;r; ), "o"g?o ,roo,r o4 ndm 2ots My;f^tn6ngtin W coa-ls TY ru0v olBx S;SANI4A guySn Binh /il SttlC L_i_r:z coNc rv co pnAN rHuy orEN st saN +a -urEicrs r BAO CAO rAr cHiNH QUi U20ts Pleiku, thdng 04 nIm 20ls cONG Ty c0 rHAN THUv orEN sE sAN4A 650 LC DuAn - TP Pleiku - Mfru si5: 801-DN Tinh Gia Lai u (Ban hdnh theo Th6ng sii ZOOtZOtqtff_AfC Ngay 22/12/2014 cila BQ Tdi chinh) nANc cAN o6r rr roAN Tgi ngdy 31 thdng ndm 20IS Don vi t[nh: Chi ti6u I Mi s5 Thuy6t minh s6 cu6i lr;, s6 WD tliu k) a rAr sAN ncAN u4N 100 120,752,951,031 100,623,530,76' I Tiin va cic khoin tuung iluong ti6n 110 48,940,852,101 48,055,383,03r I TiAn 111 9,690,048,76: 3,%6,215,17t C6c khoan tuong tluong tien n2 39,250,803,34( 44,109,167,85( 120 25,000,000,00( 123 25,000,000,00t III C6c khoin phii thu ngin h4n r30 34,954,366,1 I 40,336,289,32( L Ph6i thu ng6n h4n cria kh6ch hang 131 33,127,U9,421 37,299,343,90' 2.Trdtru6c cho ngudi biin 132 1,408,770,371 136 417,746,311 II Cdc khoin tliu tu DAu tu Phdi tii chinh ngin h3n ngin h?n kh6c thu ng6n h4n kh6c IV Hing tdn kho 140 l Hdng tdn kho t4t 1't,581,395,81' 1,888,770,37{ 1,148,174,041 1,581,395,91i I 1,581,395,81' 1,581,395,81' V Tli sin ngin h4n khdc 150 276,337,001 650,463,59( l Chi phi trd trudc ngin h4n l5r 268,316,36r 536,632,72', Thu6 GTGT dugc khSu rru 152 Thuti vd cdc khoan khdc B phii thu Nhd nudc TAr sAw oAl n4N I Cic khoin phii thu dii h4n 153 8,020,63! 200 1,205,696,006,39, 13,830,86{ 1,21 7,802,959,351 I 220 I,205,696,006,39, 1,21 7,902,959,351 l Tdi sdn 221 1,202,296,006,391 1,214,402,858,3s1 222 1,378,579,148,48: 1,378,430,948,881 223 (176,283,142,091 (1 227 3,400,000,00{ 3,400,000,00( 228 3,400,000,00( 3,400,000,00( 270 1,326,448,951,421 1,31 8,426,389,12( C.NgPHAITRA 300 888,450,707,151 I Nq ngin hgn 310 65,644,987,151 L Phii tri ngudi b6n ngin h4n 311 255,861,42i 313 3,965,3't8,58( 314 588,400,00( 319 932,981,25( htu hinh - Nguy0n gi6 - Gi6 - tr! hao mdn lfiy Tii san cO ki5 (*) a6n v6 hinh Nguy€n gi6 - Gi6 tri hao mdn lfly ki5 (*) V Cdc khoin tIAu tu dii tii khic TONG ceNG rAr sAx (270 = loo + 2oo) VI Tni sin 64,028,090,524 240 dii han h4n 250 260 NGUONV6N l Thuti vd c6c khoan phii Phdi tri ngudi Iao [...]... 42,367, 818 ,65r phi quin lf doinh - Chi phi nhin vi6n quin Ki trufc 14 , 913 ,574J'zi 18 ,034,685,40' 4 ,10 1,207,02i 4 ,10 1,207,02' 19 , 014 ,7 81, 1+ 22 ,13 5,892,422 nghiQp Chi ti6u - Chi phi kh6u hao TSCCD nny lf Ki nny Ki trudc 61 1,503,28( 542,700,650 18 8,4 91, 52( 14 5,833,500 14 F ' ::F- s_ cONc ry c6 pnAN THUY orEw sE sAN 4A 650 LC OuAn - TP Pleiku - Miu s5:809-DN Tinh Gia Lai a s6 200/2 014 iTTBTC Ngdy 22 /12 /2 014 ... trong nam - 918 ,989,468,34( 2,7 71, 359,3 71 9,334,989,68i 42,298,562,05r 12 9,592 ,13 3,94' 408,393,787,2 51 798,732,324,08 408,5 41, 986,85 918 ,989,468,34t 2,666,66i 12 ,255,0 51, 56, 209,604 ,1& 17 6,283 ,14 2,09 1, 914 ,747,7 61 5,3 61, 999,25i 1, 214 ,402,858,3s1 '1, 768, 711 ,93t 5,359,332,58( 1, 202,296,006,39' 14 6,035,8& T[ng kh6c - Thanh lj, nhugng b6n - Giim kh6c s5 du cu6i nam Gi6 tri cdn l4i TSCD hiiu hinh - T4i ngly... thu6) - Thuti gi6 tr! gia tlng 1, 404, 812 ,39i 5,003,673,58t 4,507,583, 81 1,290,630,93r 8,020,63! - Thui6 xu6t nhflp khdu 'Thu6 thu nhfp doanh nehiQp Thuri thu nhflp c6 nhdn - Thuti tdi nguy6n 379,860,08r 379,860,0& 1, 077,889, 711 30,299,57: 1, 0 91, 744,2 91 16,444,99: 984,889,09i 3,3 31, 843 ,10 ( 3 ,12 7 ,13 7,47 1, 189,594,77r 1, 548,752,38( 1, 088,787,80( 1, 548,752,38( 1, 088,787,80( 5, 016 ,343,58' 9,834,46 41( 10 ,283,238,55i... Muatrong ndm - 918 ,989,468,34( 5,948,887 ,18 ( I,378,430,948,88: 5,57't,603,43i 14 8 ,19 9,60( 14 8 ,19 9,60( - Ddu tu XDCB hodn thanh - Tdng kh6c - Chuy6n sang b6t dQng san