Báo cáo tài chính công ty mẹ quý 1 năm 2011 - Công ty cổ phần Chứng khoán Sài Gòn tài liệu, giáo án, bài giảng , luận vă...
CONG TV cO pHAN CHlfNG KHOAN sAl Ban hanh theo T.Tv 56 95i2008 ITT -BTC 24 thang 10 nam 2008 clIa BO Tai chinh Sifa 66i theo Th6ng tv 56 162i2010 frT -B TC 20 thang 10 nam 2010 cua BO Tai chfnh GON £)ia chi: 72 Nguy~n Hu~ - Qu~n - TP H6 Chi f'v1inh sAo cAo TAl CHINH T~i 31 ihtmg 03 nam 2011 BANG CAN £>61KE ToAN T~i 31 thang 03 nam 2011 £)O'nvi tfnh : VN£) Ma TAl SAN s6 A- TAl SAN NGAN H~N (100=110+120+130+140+150) I Ti{m va.~ae khoan tU'O'ng dU'O'ng ti~n 110 Tien 111 Trang 66 : TifJngtfi cua nha 611Utv vfJgiao dich chung khoan Cac khoan tU'O'ngdU'O'ngtien 112 Cae khoan dau tU' tid ehinh ngcin h~n £)au tU' ng~n h~n Dl,J'ph6ng giam gia dau tU' ng~n h~n Thuy~t minh 100 56 eu6i kY 56 dau nam 3,585,295,303,987 5,761,989,579,493 VI.01 1,384,671,279,747 933,183,279,747 909,349,025,826 451,488,000,000 2,337,794,746,307 1,010,794,746,307 990,064,923,184 1,327,000,000,000 VI.02 1,208,094,776,100 1,358,192,301,086 (150,097,524,986) II 120 121 129 III Cae khoan phiti thu ngcin h~n Phai thu cua khach hang Tra trU'6'ccho ngU'ai ban 130 131 132 Phai thu noi bo ng~n h~n 133 Phai thu ho~t dong giao dich chung khoan Cae khoan phai thu khac Dl,J'ph6ng giam gia chung khoan uy tMc 135 138 139 IV V Hang t6n kho rai san ngcin h~n khae Chi phi tra trU'6'cng~n h~n Thu~ GTGT dU'Q'ckhflu tru Thu~ va cac khoan phai thu nha nU'6'c Giao dich mua ban I~i TP chinh phu rai san ng~n h~n khac 140 150 151 152 154 157 158 VI.07 VI.08 975,753,205,781 490,803,671,715 9,691,125,875 VI.07 VI.10 2,749,400 668,323,268,850 (193,067,610,059) 12,115,851 870,335,563,768 (133,717,185,603) 16,776,042,359 12,223,604,548 762,663,201 15,836,905,814 13,399,392,597 3,789,774,610 2,437,513,217 TautU'vao cong ty £>autU'vao cong ty lien ket, lien doanh £>autU'chung khoan dai h[...]... IOf)i If); Giam trong ky Ngay 31 tMng 03 nam 2 011 15 1. 319 .420.704 1. 511 .098.504 16 .7 71. 154.720 33.965.825 1. 872.079.284 33.965.825 1. 872.079.284 - - - - 17 .098 .16 9.675 1. 545.064.329 18 .643.234.004 Gla t~ c6n I~i: Ngay 31 tMng 12 nam 2 010 Ngay 31 tMng 03 nam 2 011 6 " 18 .760.644.080 10 9.6 71. 558.000 17 8.328 18 4 12 8. 610 .530.264 22.860.266.3 41 109.6 71. 558.000 14 4.362.359 13 2.676 .18 6.700 Ti~n nQp Quy hO trQ'... khac Tong ci)ng 10 9.6 71. 558.000 1. 689.426.688 14 5.3 81. 684.984 Quyen Kho{mmvc SLP dVng 5.937.735.720 - - 5.937.735.720 5.937.735.720 - - 5.937.735.720 - - - - - - - - - - Phan lo~i I~i Giam trong ky Ban thanh Iy Ngay 31 tMng 03 nam 2 011 39.958.436. 016 Hao mon lOy k~: Ngay 31 thang 12 nam 2 010 15 .260.056. 216 - 1. 838 .11 3.459 - Tang trong ky Khtw hao 10 9.6 71. 558.000 1. 689.426.688 1. 838 .11 3.459 - Phan IOf)i... 2.879.946 .16 6 670.739. 214 - 3.663.002.668 Gia trj hao man: Ngay 31 tMng 12 nam 2 010 Giam trong ky (200.866 .18 5) - Ban thanh 19 Phfw lo~i I~i Ngay 31 thang 03 nam 2 011 Gia tri can I~i: Ngay 31 thEmg 12 nam 2 010 Ngay 31 thang 03 nam 2 011 967.428.757 (200.866 .18 5) - (200.866 .18 5) - (200.866 .18 5) 40.949.927.899 9.4 31. 617 .545 1. 754.280.0 51 30.029. 816 .857 8 .11 4.938.072 1. 6 41. 962.763 34. 715 .725.7 81 7.444 .19 8.858 Ban... ngay 31 thang 12 nam 2 010 VOn dau tU' cua chU scY hCPu Th~ng dl!' vOn cO pMn 3. 511 .11 7.420.000 340.9 21. 476.378 LQ'inhu.;.nsau thu~ qui 1/ 2 011 - - Mua c6 phi~u quy - - T~i ngay 31 thilng 03 nam 2 011 3. 511 .11 7.420.000 340.9 21. 476.378 c6 phi~u Quy Quy d ••••trCP philp dinh va d ••••ph6ng U.i chinh (12 .365.677.000) 220.524.469.842 - - 220.524.469.842 T6ng cQng 1. 340.425 .12 4.022 5.400.622. 813 .242 (11 5.9 31. 529 .19 4)... 7.565.855.090 - (200.866 .18 5) Bjn thanh Iy 7.565.855.090 (200.866 .18 5) - (200.866 .18 5) Phan lo~i I~i Ngay 31 tMng 03 nam 2 011 62.535.000 Tong c{jng - (200.866 .18 5) - 2.609.3 91. 920 75.665.653.680 16 .875. 816 .403 62.535.000 95. 213 .396.603 855 11 1.469 38.270.847. 918 8.760.878.3 31 62.535.000 47.949.372. 718 Tang trong ky 11 2. 317 .288 2.879.946 .16 6 670.739. 214 - 3.663.002.668 Kh8u hao 11 2. 317 .288 2.879.946 .16 6 670.739. 214 ... 89.492 .15 5.273 14 8 .17 5.059.400 5.262.578.000 1. 060.566.6 01. 1 61 26.7 21. 7 81. 487 5.826.553.858 10 .849.445 .11 5 9.0 41. 204.263 52.438.984.723 844.358.589.975 95. 318 .709 .13 1 15 9.024.504. 515 14 .303.782.263 1. 125 .11 7 .11 5.8 71 3 rai san kh6ng phan bO TOng tai san 1 Nq phai tra b(>ph~n trl,J'cti~p 2 Nq phai tra b(>ph~n phan bO 3 Nq phai tra kh6ng pMn bO TOng cong nQ' Ban thuy~t minh nay la mot bO ph~n 12 .11 1.529.987... chU'a niem y~t 31/ 12/2 010 (50.650.097.090) - Dl,I'phOng giam gia chlfng khoan chU'a niem y~t 31/ 03/2 011 11 4.627.693.983 T6ng lQ'inhu.;.ntfnh thu~ theo thu~ suat 25% ( 81. 062.862.4 51 ) Thue thu nh~p doanh ngh;ijp LP6'c tinh pha; ni}p Qui 1- 2 011 16 Tai san thu~ TNDN hoan I~i SO cuOi so dau ky nam Tai san thu~ TNDN hoan I