Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Sông Đà 1.01 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án,...
Signature Not Verified Được ký NGUYỄN THỊ THANH THU I • Ngày 05.11.2014 11:43 CON(; 'l'Y CO PHAN SONU vAký: 1.01 en Van Khe - KDT m6i Van Khe - Ha Dong - Ha N9i Tel: 04 85822548 Fax: 043 7339959 T~ng Toa nha Ml)CLl)C TRANG NQIDUNG BANG CAN DOl KE ToAN 02-03 BAo cAo KET QuA HOAT DONG KINH DOANH 04 BAo cAo LUU CHUYEN TIEN 1$ 05 BAN THUYET MINH BAo cAo T AI cHiNH 06-20 Page1 CONG TY c6 PHAN SONG 8A 1.01 Dia chi: Tang nhi! eT1 Van Khe - Hi! Dong - Hi! N9i Baa cao tili chfnh Quy nam tai chfnh 2014 M§u s6: B01 a - ON Tel: 0422253501 Fax: 0422253504 ? , ' , , r , ON - BANG CAN £)01 KE TOAN T(li 30 thang 09 niim 2014 D on CHrTI~U Ma chi tieu Thuyet minh 100 S6 cu6i ky VI" tm hD onq A ' s6 dau nam 195,478,473,052 -_ _ ~~.~,-q~ ?!~.~~~! ?P 403,075,295 1,015,953,544 110 I Tien va cae khoan tlldng alldng lien 403,075,295 1,015,953,544 V.1 111 Tien 112 f: 9_~~.~~9_~~.~l{q~.~L~l!9.~9 t!~~ _ _ - - -0 - - ~~ _~~J ~~.r:_r:~~_~ _~~_~ J}.~~.~_~ }.~~}_~g~_~~p_~~ ~_q!}.~g} _ II Cae khoan aiu tllta! ehlnh ngan h{ln £)au tll ngan h9n f: PH ~~9.~9.9!~~ 9i.~ ~~g~_Q _~~9_~~ q~~_ !~_~R~~.~~_~ r)_ oO - - - - V.2 120 121 129 °0 107,696,393,843 "' -13'o,515,523~490 III Cae khoan pha! thu ~ ~ 130 74,736,457,828 60,353,439,952 131 Phai thu ella khaeh hang 48,729,042,800 40,316,412,300 132 Tra trllde eho ngllC1i ban 133 Phai thu n(>i b(> ngan h9n 0 134 Phal thu theo tien d(> ke hogeh hqp dong xay dlfng 10,039,185,648 10,015,704,377 V.3 135 Cae khoan phai thu khae -2,989,162,786 -2,989,162,786 139 Dlf pheng phai thu ngan h9n kh6 dei (*) 41,934,299,057 77,295,730,746 140 IV Hang ton kho 41,934,299,057 77,295,730,746 V.4 141 Hang ton kho 149 Dl! pheng giam gia hang ton kho (*) 9,153,462,338 9,470,394,919 150 V Tai san ngan h{ln kMe 10,598,183 15,746,250 151 Chi phi tra trllde ngan h9n 5,230,918,419 8,045,707,314 152 Thue GTGT dllqe khau tret 858,361,331 808,298,685 154 Thue va cae khoan phai thu nha nllde 158 - _ ?9.q,.~~f.'?'~9 _ _ ~,.Q~?~?~4~49?' ~:_T~i_~~!1 !l_Q?!1_ 0_~~_~~A~ _ _ _ _ _ _ 37,217,861,269 35,162,389,515 B Hi san dfli h~n (200=210+220+240+250+260) 200 _ - -.i.-cie- kh;"in piiii iiiu'd"ai"h?-;' - - ,.- - - - - -'" 210 211 Phai thu dai h9n ella khaeh hang V.6 213 Phai thu n(>i b¢ dai h9n V.7 218 Phai thu dal h9n khae ~ '!!I!'Ieo"eflr!' ~ ~ • • "' !!! !!' 219 ~ ' P.~'p'~9_~9.~~_~i_~~~.~~.I.~51n ~~~~.~~J f) _ _ _ II Tai san co' ajnh Tai san co dinh hI1u hinh • Nguyen gia - Gia tri hao men lOy ke (*) Tai san co dinh thue tai ehlnh - Nguyen gia · Gia tri hao men lOy ke (*) Tai san co dinh vo hinh · Nguyen gia - Gia tri hao men lOy ke (*) Chi phi x.ay dlfng co ban db dang III, Bat cl,ong san aJu tll - Nguyen gia 220 tv Cae khoJn (fau tll tai ehfnh dal h{ln 250 Dau tll vila eong ty V.8 230 240 V.11 p a~ ~12 35,265,576,661 10,701,469,735 18,274,520,932 -7,573,051,197 0 22,500,011 50,000,000 -27,499,989 24,541,606,915 - - 221 222 223 224 225 226 227 228 229 241 242 _.~i.~ ~~L~?:~ _f!1.~~.1_~L~~f) _., _ ~ ~ ~ _ _ ~e~seB~eeB~~~e~a~.~.~~e 21,370,047,717 9,046,719,649 13,776,344,313 -4,729,624,664 - 15,000,014 50,000,000 -34,999,986 12,308,328,054 12,.092,918,365 12,256,542,661 ·163,624,296 1,540,000,000 1,540,000,000 I ; ;;;;; 8au ILt vao eong Iy lien doanh, lien kel 8au tLt dai h,;m khae 252 258 V.13 1,540,000,000 1,540,000,000 ~:_9_~_~~?~g_g~~~ _gi_~ _~~~_!~ _tAi_ ~~J~~_ 9_~i_ ~~_~ f) ~~? _ -v rai san dai hc;m khcic Chi phi tra trLtoe dell hc;m rai san thue Ihu nh~p hoan I