Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Công ty cổ phần Chứng khoán Sài Gòn tài liệu, giáo án, bài giảng , luận vă...
CONG TY CO pHAN CHtfNG KHOAN sAl GON Ban hanh theo T Ttl' f)ja chi: 72 Nguyen Hu$ - Qu~n - TP Ho ChI Minh BAo cAo TAl CHJNH Ti;li 31 thfmg 03 nam 2014 so 95/200BITT 24 thang 10 nam 2008 -BTC cua Bt) Tai chfnh Sua dlii thea Th6ng ttl'SO 16212010 ITT -BTC 20 thang 10 nam 2010 cua Bt) Tai chfnh BANGcANDOIK~TOAN T\li 31 thang 03 nam 2014 £)O'nvi tfnh : VNf) TAl SAN A TAl SAN NGAN H~N (100=110+120+130+140+150) I Thuy6t minh 100 s6 cu6i ky s6 dflutU'vao cong ty lien ket, lien doanh E>flutU'chfrng khoan dai h~n Chlfng khoan san sang de ban Chlfng khoan nam giCrden dao h~n E>flutU'dai h~n khac DI,/' phOnggiam gia chfrng khoan va dflu tU'dai hi;ln khac rai san dili h\ln k.hae Chi phi tra trU'cYcdai hi;ln Teli san thue Ihu nh$p hoan I~i Tien nQpQuy ho trq loan Teli san dai h~n khac TONG CONG TAl SAN (270=100+200) VI.09 VI.10 VI.04 VI.05 VI.02 VJ.02 VI.02 VI.02 VI.02 VI.03 VI.16 VI.06 S6 eu6i kY S6 d[...]... 2.635 .12 2.090 ky Ngay 31 thang 3 nam 2 014 - 2.635 .12 2.090 47.429.9 71. 733 10 9.6 71. 558.000 1. 656.576.688 15 6 .12 2.984.3 31 387.000.000 3.022 .12 2.090 387.000.000 3.022 .12 2.090 - - 2.043.576.688 15 9 .14 5 .10 6.4 21 1.636. 716 .788 40.5 31. 835.664 Hao mon luy k~: Ngay 31 thang 12 nam 2 013 38.895 .11 8.876 ky - 1. 012 .974.227 Kh~u hao 1. 012 .974.227 - Tang trong - Giam trong ky Ngay 31 thimg 3 nam 2 014 - 31. 830.227 1. 044.804.454... doanh nghi~p (10 8.3 81. 762.6 31) 39.404.636.760 3.4 41. 090. 311 2.3 61. 086.0 71 33.602.460.378 50.020. 415 .4 51 26.2 01. 475.786 1. 604.790. 612 693.945.3 61 477.370.277 4.744.550.975 6.334.890.380 9.950.565.540 12 .826.520 11 .19 9.872 .11 6 (dO'n vj tinh: VN£l) Qu' 1- 2 014 2.808.783.839 205.8 71. 322 3. 014 .655 .16 1 23 LO'i nhuan Quo{ 1- 2 013 8.903 .18 9.703 21. 253.392.833 Qu ' 1- 2 013 2.404 .13 2.928 83.606.250 2.487.739 .17 8 khac... 59.800.000.000 1. 203.736 .11 1 75.000.000.000 - 1. 203.736 .11 1 - 10 .800.702.000 - 237. 618 .835 - 367.846. 416 13 0.000.000.000 367.846. 416 95.000.000.000 1. 6 81. 7 21. 139.385 60.987.549.3 51 7.472. 914 .369 262 .17 5.346.8 81 - 10 .800.702.000 - 237. 618 .835 - - - - - 30.000.000.000 63 .18 7.398 Cae khoan pha; tra: Cong ty lien quan Cong ty CP Dau TU' £)U'ang M~tTrai O~t CQCmoi gi&i mua ban trai phieu Cong ty CP Xuyen Thai... 31 thang 12 nam 2 013 2.609.3 91. 520 Tang trong ky Giam trong nam - Ban thanh 19 Ngay 31 thang 3 nam 2 014 60.988.399.034 - 14 .504.2 61. 403 - - ThhH bi van DhonCl 67.760.000 - (202.483.842) (202.483.842) TOng cQng 78 .16 9. 811 .957 - - - - (202.483.842) (202.483.842) 2.609.3 91. 520 60.785. 915 .19 2 14 .504.2 61. 403 67.760.000 77.967.328 .11 5 2.202. 918 . 913 49.583.590. 914 6.772.868.566 31. 6 21. 333 58.590.999.726 11 2. 317 .288... (25.956.333.258) 15 .7 51. 383 .12 7 11 .327.237.783 5.767.220.300 2.979.880.559 603.397. 916 7.056.864.685 69.576.830. 018 41. 560 .13 7. 418 244.9 71. 940.322 21. 609.046 .19 7 (5 .17 6.689.037) 302.964.434.900 3 .16 5.682.393 .18 9 3.596 .12 2.634. 319 2.365.726.854.255 1. 099.940.630 13 6. 516 .702.239 9.937.997.4 81 2. 615 .262.495 13 .076. 312 .475 9 .12 8.6 31. 822.393 16 2 .14 6.274.690 3.302 .19 9.095.428 3.606.060.6 31. 800 2.368.342 .11 6.750 14 .17 6.253 .10 5... 24.838.288 15 .829.894 2.828.369 6 .18 0.025 11 .766.999 11 .766.999 10 .267.000 1. 499.999 - - - 342.000.000.000 342.000.000.000 11 .766.999 11 .766.999 10 .267.000 - - 1. 049.000.000.000 1. 049.000.000.000 980.424.576.989 980.424.576.989 3 01. 955.959.594 45 .17 9.487 .16 7 633.289 .13 0.228 - - - (13 8.604.500.000) (13 8.604.500.000) (13 8.604.500.000) (42.373.864 .13 5) (3.894.983.598) (38.4 78.880.537) - 538. 617 .000.000 538. 617 .000.000... 80ng-DVD COng ty CP dflu tll' Kim TI)' TMp CQng chU'a niem y~t 19 9.650 4.650.000.000 (3.252.450.000) 1. 397.550.000 1. 420.400 35.488.2 91. 962 (24 .12 5.0 91. 962) 11 .363.200.000 2.866 11 7.720.575 (10 7.689.575) 260 .11 8 4.284. 711 .000 (1. 943.649.000) 2.3 41. 062.000 2 .15 3.534 53.590.723.537 (38.478.880.537) 15 .11 1.843.000 2.604.727 60.990.762.035 (42.373.864 .13 5) 18 . 616 .897.900 10 .0 31. 000 T~i ngay 31/ 12/2 013 ChiYng... niem yet - Cong ty CP Xay Dl)'ng Cong Nghi$p Descon - Cong ty CP Kinh Viglacera Dap cau 398.470 11 .324.672.774 (7.539.207.774) 3.785.465.000 800.000 15 .200.000.000 (14 .10 0.800.000) 1. 099.200.000 - Cty CP Vi$t Tin 629.900 6.654.826.400 (1. 483.977.300) 5 .17 0.849 .10 0 999.999 11 .999.988.000 (3.683.996. 316 ) 8. 315 .9 91. 684 2.828.369 45 .11 9.4 81. 114 (26.807.9 81. 390) 18 .3 71. 505 .18 4 CQng niem y~t - Cong ty CP Khu... ngay 31 thang 3 nam 2 014 15 .2 Th~ng dIP veSn c6 phltn 3.537.949.420.000 Quy dl! trCl' phap djnh va dl! phong tai ehinh c6 phi6u Quy (89.246. 317 .760) 344.944.356.378 LQ'i nhu~n ehIPa phan ph6i 335. 813 .11 9.252 T6ng cQng 866 .12 9.290.773 4.995.589.868.643 - - - - 244.706.344.237 244.706.344.237 - - - - (19 0 .16 0.0 71) (19 0 .16 0.0 71) 344.944.356.378 (89.246. 317 .760) 335. 813 .11 9.252 1. 110 .645.474.939 5.240 .10 6.052.809... C