Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Kỹ Nghệ Lạnh tài liệu, giáo án, bài giảng , luận văn, luận...
C6ng ty cll Phfm Ky Ngh~ L~nh 62 TrtJn Huy Li{ju, Qu(jn PM Nhu(jn, TP.HCM BAo cAo TAl CHiNH RII~NGME• (Quy IV nam 2012) CONG TV cO pHAN KY NGHE• LANH • Ngay 18/0112013 CONG TY c6 pHAN KY NGHe L~NH Mlu s6: B01.0N (Ban hilnh theo Qf) 62 Trim Huy LifU, Qu~n Phti Nhu~n TP.HCM s6 151QD-BTC 20/0312006eli BTC} BANG CAN £)01 K~ ToAN T{li 31 thang 12 nam 2012 OVT: d6ng Vlct Nam Thuy~1 Ma s6 minh Tal san A Tal san ngan h~n (100 = 110+120+130+140+150) I Ti~n va eae khoan Illang dllang t1~n Ti~n Cae khoan t[...]... 43 3 44 0 - - _ 21.512.002. 340 - - - - 396.539.556.933 - 2.729. 241 .986 8.132. 046 .000 43 0 _ khac - 19.5 64. 766.808 - 12 Ouy h~ trQ'sAp x~p doanh nghi~p - - - - - 167.903.225.622 22.2 94. 008.7 94 13.383.039 .46 2 8.132. 046 .000 - - - _ 13. 041 .46 4. 845 556.768.165.593 - - - - 40 2.127.961. 043 81.320 .46 0.000 188.731.182.260 (19.716 .40 3.356) - - - - 310.955.529.956 6.567.339.319 24. 899_205 .44 0... 24. 899_205 .44 0 - - 3.387.666.2 24 16.112.281 .44 8 2.729. 241 .986 6.567.339.319 - - - 27.176.193.387 6 74. 616.962 - - - - (19.716 .40 3.356) 4. 522.327.833 310.955.529.956 - - (36.771.902288) - 5.6 64. 191. 047 - - - 3.185.227.000 12.393 .43 3.033 5 CMnh I~ - - - - 278 .48 8.555.120 - - - 12.393 .43 3.033 (36.771.902.288) 1.633.629.280 - 278 .48 8.555.120 4 - (5.361.997.738) 10. 244 .5 94. 3 54 - 18 6.202 ,41 5.579 28.583.811.802... 19.587.268.853 7.796.766.976 4. 328 .44 2.926 - 12.125.209.902 - 11.927 .42 6.615 17.516.398. 944 5.221.315.530 - 22.737.7 14. 4 74 - 3.681.579.799 84. 588. 040 1.698.323 - 86.286.363 11 Thu nh~p khac 31 1.235.979.209 12 Chi phi khac 32 48 4. 648 .43 5 2.392.812 48 7. 041 . 247 34. 590.2 24 3.2 04, 379 2 .44 3.207.778 3.1 94. 538.552 49 .997.816 (1.506.056) = 31 32) - 37.7 94. 603 48 .49 1.760 40 751.330.7 74 14 T6ng 1Q'i nhu~n k6 toan... 298.802 .49 9.173 (119 .42 5.962 .46 6) 46 0.282.838.958 263.323.253.897 213. 849 .578.9 04 (108.713. 942 .787) 368 .45 8.890.01' 5 L9'1 nhu4n gQp vi ban hang va cung cAp dich v", (20=1 0-1 1) 20 20. 647 .077.881 41 .46 1 .42 4.122 - 62.108.502.003 19.9 04. 246 .45 3 34. 656.971.520 6 Doanh thu ~ 21 31.570.295.737 7 543 08.922 - 32.3 24. 6 04. 659 43 . 848 .158.789 4. 032.035.266 4, 267.167.251 - 5.339,717.362 4. 369.721 .40 8 1.767.700. 547 4. 561.376.091... 606.9 34. 828 3 Doanh thu thuln v6 ban hang va eung cAp dich v~ (10 • 01 021 t d~ng tal chlnh 25 27 .48 9.550.375 16.759. 940 .150 - 46 , 249 .49 0.525 16.206.935. 140 12.1 14. 070.971 30 23.655.273.132 19.188.625. 643 - 42 . 843 .898.775 43 .175. 748 .6 94 24. 807.235.268 - 67.982.983.962 1 .41 0.231.625 2 .44 7.265.700 - 3.857 .49 7.325 548 .42 6.3 04 1.700.797 550.127.101 637.633.111 185. 942 .9 54 11.262. 844 3.219.6 64. 2 14 362 .48 3,350... 28.583.811.802 - - - 30. 044 .128.713 4- 702. 041 .7 24 - II NQ'd~li h,n 335 2.739.13 6- 746 1.683.6 74, 093 12.560.7 84. 305 5 Th~ thu nMp hoa.nJai phal tra 3 .46 3.278.833 6.837.161.916 330 3 34 6.833.996.052 94. 463.759.695 1.052 .40 0.7 54 359.321.885 333 2 .47 9. 948 .300 8.560.920.261 1.757.986.726 3 Phai tra dai h~n khac 74. 085.255.569 2.222.093 .42 4 4. 941 .962, 647 323 4 Vay va nQ'dal han 20.378.5 04. 126 2 .41 1.381.509... 6 94. 966.160 47 g.515.382 855.239 .47 1 - 1.3 34. 7 54. 853 276.9 54. 147 276.9 54. 147 6 Doanh thu hO/;lt t1~ngtai chinh 21 -1 9(b) 7 Chi phi ta i chinh 22 21 • Trang do: Chi phI/a i vay -2 3 9 Chi phi qua n Iy doanh nghie p 10 LVi nhu~n thuAn til ho~t d(mg klnh doanh {3 0-2 0+(21.22 )-{ 24+ 25)] -2 5 22 30 - - - 24 8 Chi phi beln hang 13. 046 .817.8 34 6. 540 .45 1.019 7.387 .47 8.000 4. 539. 948 .615 2 .44 5.600.590 - 19.587.268.853... 1.289.087 .40 5 32.126 .41 6 .44 5 7.5 34. 111.2 24 3.060 .49 0.719 4, 737.510.209 2.1 24. 411.7 74 917.823.667 18.3 74. 347 .593 570.018.3 54 536.502.367 800.987.288 40 5.985.077 76.1 64. 102 2.389.657.188 8.089.1 84. 999 3.596.993.086 5.538 ,49 7 .49 7 2.218.815.926 993.987.769 20 .43 7 .47 9.277 T,i ngay 01 thang 01 nam 2012 6 .45 2.701.996 1.828.2 04. 176 4. 367.027.219 1.0 54. 636.598 371.263.738 14. 073.833.727 T,i ngay 31 thang 12 nam 2012. .. 7.889.562.670 2.117.308.611 8 84. 302.382 749 ,326.898 12.560.7 84. 305 4. 7 24. 767.057 3.185.227.000 7.909.9 94. 057 - - - - 12.560.7 84. 305 - - - 1.337.100.833 - - 12.560.7 84. 305 3.387.666.2 24 290.881.988.153 291.1 84. 823.125 19.770.706.831 290.881.988.153 291.1 84. 823.125 19.770.706.831 41 1 77.320 .46 0.000 4. 000.000.000 81.320 .46 0.000 77.320 .46 0.000 4. 000.000.000 2 Th~ng d~ vim cO phAn 41 2 188.731.182.260 188.731.182,260... 2.705.723. 644 11 Our khen thU'6ng & phue k7i - 91 .40 1. 243 .502 7.616.3 74. 307 1.5 94. 508.385 43 7.931.6 64 332 29.100 .45 7.188 1.111.215.259 320 2 Ph;\i trA dai h~n nOi bO 36.736.581. 645 - 10 OIl ph6ng pMi WI ngAn h~n 331 TOng cQng 7.616.3 74. 307 67.252.591 .48 2 (7.6 74. 616.962) 7.6 74. 616.962 4. 5 04. 030.983 1 Phai tra dai hiiln ngU'6'iban - Lo~Jitn:r ~- - 149 .272.788.952 15.361.997.738 37. 940 .670285 - - 546 .038.752.257