Cong ty ca ph~n Bourbon Tay Ninh Bao cao t~tichfnh cho ky k6 toan k6t thuc 30 thang nam 2012 Cong ty C6 phftn Bourbon Tay Ninh ThOng tin v~ Cong ty Gi~y chung nh~n I}§u to'sa 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 451033000014 (di~u (di~u (di~u (di~u (di~u (di~u (di~u (di~u (di~u (di~u chinh chinh chinh chinh chinh chinh chinh chinh chinh chinh lin lin lin lin lin lin lin lin lin lin 1) 2) 3) 4) 5) 6) 7) 8) 9) 10) ngay ngay ngay ngay ngay 23 thang nam 2007 17 thang nam 2007 27 thang nam 2007 thang nam 2008 thang nam 2008 12 thang 10 nam 2010 12 thang 11 nam 2010 31 thang 12 nam 2010 thang nam 2011 thang nam 2012 16 thang nam 2012 Giiy phep Diu tu s6 1316/GP So Ke ho[...]... hoa 30 /9 /2012 31 /12/2011 VND VND 81.495.657.859 144. 237 .990 12. 036 .31 1.840 25 .33 8 .32 9.875 406.077.566 57.968. 034 .089 36 7.967.2 23 25. 434 .39 5.776 196.814.681. 831 119.420.615. 130 280.585.078.919 (242.556.887) (242.556.887) T~i ngay 30 thang 9 nam 2012 hang t6n kho co gia trj ghi s6 la 119 178 tri~u VND (31 /12/2011: 280 .34 3 tri~u VND) dLfqc th~ ch:lp t~i ngan hang d@dam bao cho cac khoan vay cila Cong ty. .. h~n Cac chinh sach cua Cong ty cho vi~c I~p d\f phong cac khoan d~u tu qua h~n nhu sau: Khoiin aim ttr qua h{m - Tu 3 thang-1 nam - Tu 1-2 nam - Ter 2 -3 nam - Tren 3 nam 30 % 50% 70% 100% Cong ty cA phAn Bourbon Tay Ninh Thuy~t minh bao cao Uti chinh cho giai do~n chin thang k~t thuc ngay 30 thang 9 nam 2012 (ti~p theo) (ii) t>au tlf vao cong ty lien kit Khoan d~u tu vao cong ty lien k6t du'Q'c ghi nh~n... 31 11212011 VND VND 28.250.000.000 848.4 73. 700 68.088.872.165 2. 130 .30 1.120 52.250.000.000 725. 533 .000 43. 7 03. 159.149 607. 130 .006 Giai do~n chin th:ing tir 1I1I201~ d~n 30 /9 /2012 Giai do~n chin th:ing tu' 11112011 d~n 30 /9/2011 VND VND 480.225.2 43 3.247.744.984 Cong ty c6 phftn Bourbon Tay Ninh Thuy~t minh bao cao tai chinh cho giai dOl}n chin thang k~t thuc ngay 30 thling 9 nam 2012 (ti~p theo) 6 Hang tAn kho... hang Cac khoan tuong ouong ti~n 30 /9 /2012 VND 31 /12/2011 VND 12.981.284.712 38 .000.000.000 1. 633 .626.029 67.092.2 83. 872 20.000.000.000 Ti~n t