Báo cáo tài chính công ty mẹ quý 3 năm 2014 - Công ty Cổ phần Đầu tư và Phát triển Điện miền Trung

[...]... Nguyen gia So dau k y 2. 437 .001.981 3. 030 . 830 .227 2.0 23. 949.5 13 T a n g Irong k y 133 .925 .30 0 37 2.804.860. 639 39 .050.000 38 0. 430 .567.660 39 .050.000 G i a m trong k y So c u o i k y Khku 0 2. 437 .001.981 3. 030 . 830 .227 2.0 23. 949.5 13 172.975 .30 0 37 2.804.860. 639 38 0.469.617.660 2.088.844.445 1.879.608 .30 0 0 2.016.885.227 106.689.800 0 2 23. 220.061.012 229 .31 2.088.784 1.526.818 .38 1 1.781 .37 7.498 0 0 hao S o dau... p l e k h a c 0 0 31 8 .32 7. 234 32 6. 638 .38 4 31 8 .32 7. 234 32 6 63^ .38 4 - C a c k h o a n dieu c h i n h giam T o n g thu nhap c h i u thue - Thu n h a p c h i u t h u e - Thu nhap tir h o a t d o n g K D C h i n h c h i u t h u e tic h o a i d o n g khac Thue thu nhap doanh nghiep - Hoat dong S X K D c h i n h ( 1 0 % ) 19.656.724 6.800.000 0 31 . 832 .7 23 32.6 63. ^38 31 . 832 .7 23 32.6 63^ 38 - Hoat dong khac (25%)... khac 30 /09 /2014 VND 31 /12/20 13 VND 8. 633 .31 4 B H X H phai thu n g u a i lao dpng Phai thu khac 1 93. 404.595 142.677. 631 COng 1 ^3. 404.595 15 L 3 1 0 9 4 5 30 /09 /2014 31 /12/20 13 H a n g ton kho N g u y e n lieu, vat lieu C o n g c u dung c u Cong T^i VND VND 5.814.177. 634 4.714.6 03. 859 17.100.454 17 .35 0.1 14 5. 831 .27S.0SS 4. 731 .9 53. 9 73 30/09 /2014 31 /12/20 13 san ng^n han k h a c \M) Tam ung COng 182. 132 .775... 10.000.000.000 -1 07.661.250 22 .38 2.240.176 8.151 .36 7.951 56.646.264 .30 8 222.072.211.185 529.094.057 464419.208 9,288 .38 4, 137 10.281,897.402 3, 21 1,712 ,32 1 3, 211,712 ,32 1 So du- tai 01/04 /2014 T a n g trong k\ Giam trong ky So du' tai 30 /06 /2014 125.000.000.000 10.000.0(10.000 -1 07.661.250 22.911 .33 4. 233 8.615.787.159 62.722. 936 .124 229.142 .39 6.266 125,000,000,000 10,000.000,000 -1 07,661,250 22.911 .33 4. 233 8.615.787.159... 62.722. 936 ,124 229.142 .39 6.266 49.864.750 107.661,250 1 93, 610.8 73 351, 136 .8 73 So d u t a i 01/07 /2014 l a n g trong ky Giam trong ky 0 So d u t a i 30 /09 /2014 b 125.00(1.000.000 10.049.864.750 0 22.911 .33 4. 233 8.615.787.159 62.916.546.997 229.4 93. 533 . 139 C h i tiet von dau tir cua chu so* h i h i 30 /09 /2014 VND 31 /12/20 13 VND T o n g C o n g ty S o n g D a 20.509.000.000 20.509.000.000 C o n g ty D i... Quy dau tu- Quy khac thuoc phat trien VND VND -1 07.661.250 21.469.785.4 63 912.454.7 13 T a n g trong ky LNST Cong von C S H chua phan phoi \ND VND VND 7.290.424 .33 2 43. 405.844.995 207.058 .39 3.540 860.9 43. 619 17.218.872 .37 3 18.992.270.705 3. 978.4 53. 060 3, 978,4 53. 060 G i a m t r o n g ky So du tai 30 / 03/ 2014 125.000.000.000 1(1.000.(100.000 -1 07.661.250 22 .38 2.240.176 8.151 .36 7.951 56.646.264 .3( 18 222.072.211.185... y 3/ 2014 Q u y 3/ 20 13 VND Lai tien g a i Cong 22 68.710.107 30 4.288.217 68.710.107 30 4.288.217 Q u y 3/ 2014 Q u y 3/ 20 13 C h i p h i tai c h i n h VND Chi p h i lai vay Cong VND 041 .39 6.149 892 .39 8.268 1.041 .39 6.149 892 .39 8.268 Q u y 3/ 2014 Q u y 3/ 20 13 23 C h i p h i khac VND Chi p h i h u \o dir an C a c t u s C a m R a n h r e s o i t & S p a 2.714.408 C h a m nop thue 19.656.724 Cong 22 .37 1. 132 ... 116.017 .32 1 7.169.895 408.829 57 .38 6.002 57 .38 6.002 Co tire phai tra Phai tra khac 149.269.582 145 .32 7.208 Cong 298.462. 830 31 9. 139 .36 0 17 V a y v a no* d a i h a n 31 /12/20 13 30/09 /2014 USD VND USD VND V a y dai han 62.964. 137 . 139 76.412.694.957 NH 62.964. 137 . 139 76412.694.957 15.186.000.000 25.212.000.000 Phat tri^n V i e t N a m - C N K h a n h H o a + VND + USD (Vay O D A ) Cong ' 2.2 43. 105M3 47.778. 137 . 139 ... hao S o dau k y Tang trong ky 9L387.574 G i a m trong k y 0 So cuoi ky 1 53. 021.2 93 3.575.000 6.575.250 2.I80. 232 .0I9 2. 032 .629.5 93 0 2.020.460.227 1 13. 265.050 0 224.746.879 .39 3 231 .0 93. 466.282 So dau ky 34 8.157. 536 1.151.221.927 0 7.064.286 27. 235 .500 0 149.584.799.627 151.1 18.478.876 So cuoi ky 256.769.962 998.200. 634 3. 489.286 59.710.250 148.057.981.246 149 .37 6.151 .37 8 G i a t r j con lai 10 T a... D D 3 5 K V 31 /12/20 13 VND VND 5.899. 738 .740 5.899. 738 .740 158.612.050 474.487.766 T a m trich C h i p h i H D c u a H D Q T , B K S 632 .000.000 591.000.000 T r i c h truac c h i p h i lai vay 115.010 .32 6 43. 474.667 6.805 .36 1.116 7.008.701.1 73 Cong 16 30 /09 /2014 Cac khoan phai tra, phai nop khac K i n h phi cong doan Bao hiem that nghiep; B H X H , B H Y T 30 /09 /2014 31 /12/20 13 VND VND 84. 637 .35 1 116.017 .32 1