CONG TY CO PHAN DOAN THAI HOA VIJtT NAM Dia chi: 352 dm)ng Giai Ph6ng, Phuong Thanh Xucln, HaNoi MST:0100367361 nAo cAo T AI cHiNH HOP NHAT Quy III nam 2011 Ha N¢i, 18 thang 11 nam 2011 " ,;? _ CONG TV CO PHAN "" ' , DOAN THAI HOA Bao clio Tai chinh hlfp nhdt Quy III- 2011 (chua dutfc kilm toan) - ''"\ CONG TY CO PHAN DOAN THAI HOAVIET NAM Bao cao tai chinh hqp nhat Quy III 201 ) S6]5] duon g Giiti ph6ng :_:pwnJl Xuan - Ha N9i NQIDUNG Trang - - - - ·- - - - - - - - - - - - - - - Bao cao Tai chinh da duac toan - 24 3-6 Bi'mg ca n d6i ke toan hop nhat Bao cao ket qua kinh doanh hop nhat Bao cao lu'Lt tien 8-9 hop nhat 10 -24 Thuyct minb Bao cao tai chinh hQp nMt c / "\ C(>NG TY CO PI-IAN DOAN THAI HOA VIET NAJVI So 352 Du·ong Giai Ph6ng - Thanh Xuan - Ha N(li B:io c:io tai chinh hqp nhat Quy III nam 2011 nANG CAN DOI KE TOAN HQP NHKr Tai 30 th:ing 09 nam 2011 Dan 1•i tfnh.· VND Thuyet minh Chi ticu TAl sAN A TAl sAN NG r\.N HAN I Tien va cite khm\n tuwng duung tien ·nen V - 30/9/2011 01/01/2011 1,796,365,989,097 2,163,869,682,190 7,916,356, 781 7.916,356,78 I 57,093,666,094 22.395.666.094 - Ok khoan wang c!Lrong tien 34,698.000.000 II Cac khoiin dau tu titi chinh ngan han V.2 l Dau tLr ngan han DLr phong gi[...]... GIA > 0 0 1,076,6 93, 376 42,266,890,929 88,1 83, 061,250 15,187,449,695 t ,909,2 93, 3ti 3, 840,647,764 151 ,38 7 ,34 2,949 226, 139 .9 43, 375 179, 030 ,244,722 23, 808 ,39 2 ,30 2 1,728,825,1 23 30,828,9 63, 162 461 , 536 ,36 8,684 221,747, 637 ,33 8 167,509 ,31 9, 532 22, 639 ,34 9,299 1,524,496 ,37 6 39 ,1 63, 732 ,720 452,584, 535 ,265 CON so du Ol!Ol /2011 so du 31 / 03/ 2011 23 : : .- - CO:\iG TY co PHAN TAP DOAN THAI HOA VIETNAM B:io cao tai... TSCD S6 du 01/01 /2011 -XDCB 1,296 ,38 0,000 -Tang khac Giam trong ky -Thanh Iy TSCD , nhLtQ'ng ban 0 0 508,859,705 2 ,34 6,6 73, 138 0 0 2,855, 532 ,8 43 0 508,859 ,705 2 ,34 6.6 73 , 138 0 0 2,855, 532 ,8 43 o - Giam khac so du 31 1 03/ 2011 0 264,014,528,268 255,692 ,38 0,782 37 ,826,798,994 3, 433 ,789,687 43, 004 ,38 0,484 6 03, 971,878,214 33 ,680,864,896 74 ,33 6,608,195 13, 568,668,921 1,704,964,564 1,778 ,35 2,082 125,069,458,658... ly 1. 930 ,651 ,581 dong ky VND Dau 1. 930 .651 581 6, 431 ,145.090 6. 431 ,145.090 33 ,876.442.782 33 .876.442,782 421 ,058,415 42 1.058.4 15 39 .33 L 537 .412 39 .3 31 , 537 ,412 5,064, 034 ,870 5.064, 034 .870 98. 238 . 934 ,75 7 I05 ,897.6 73. 469 45 ,39 1, 730 .928 45 .39 1, 730 .928 1.422.507. 836 1.422.507. 836 Trcing cao su ben Lao 82 ,079 ,31 7.588 82.079 .31 7.588 Trcing ca ph e 27 ,36 5,574,958 27 ,36 5.574,958 238 795,868 34 1,791, 732 ,085... 8,586,026, 033 13, 970,4 53, 697 2,571,4 73, 508 204 ,32 8,747 2,062,295,682 27 ,39 4,577,667 -Do trfch khau hao TSCD 8,586,026, 033 13, 970 ,4 53 ,697 2.5 7 1,4 73 ,508 204 ,32 8 ,74 7 2,062 ,295 ,682 27 ,39 4,577,667 HAOMONTSCD so du 01101 12011 - Tang khac Ghim trong ky 0 0 - Thanh ly TSCD , nhuQng ban 0 124,000,642 952,692, 734 0 124,000, 642 952 692, 73 4 0 1,076,6 93, 376 o 0 - Giam khac so du 31 / 03/ 2011 GIA > 0... eqng TSCD _ • h 1lUll 111n 2 53, 366,852,917 37 ,3 77,061,2 23 3, 433 ,789,687 32 ,607 ,31 5,244 586,605,827 ,34 2 4, 1 93, 719,996 2, 834 ,38 7,570 2,796,410,909 0 I 0 ,39 7,065,240 20,221,5 83, 715 4,084 ,056 ,36 0 1,64 7,671,206 2,796,41 0,909 I 0 ,39 7,065,240 18,925,2 03, 715 109,6 63 , 636 1, 186,716 ,36 4 Nha dra, vat kien , true M, , h'" b' av m oe t 1et 1 · 259,820,808,2 72 Tang trong ky - Do mua sam , ( ,hi t1eu Ph... khac 245.254.0 12 3, 570,096,902 3, 815 ,35 0,914 C