Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Kỹ Nghệ Lạnh tài liệu, giáo án, bài giảng , luận văn, luận...
[ L j" Cong ty C6 Phan Ky Ngh~ L~nh r 72-74 Nguyen Thj Minh Khai, Qu~n 2, TP HeM L [ , ,- L t~., ~f:" , "' BAO CAO TAl CHINH Cong ty Co Phan Ky Ngh~ L~nh (Quy I nam 2013) [ [ [ [ L [ [ L 't , Ngay 18/04/2013 Mfru CONG TY c6 pHAN KY NGHJ;: LANH s6 80 I-ON BANGcAND6IKtToAN Tl.li 31 thang 03 nam 2013 D VT: Tai san Mil s6 A Tai san ng~n hl.ln (100 = 110+120+130+140+15 I Ti~n viI cae khoan tuo'ng duo'ng ti~n Ti~n Cae khoan tuang duang ti~n II Cae khoan dfiu tu titi ehinh ng~n hl.ln f)~u tu ng~n h~n D~r phang giam gia d~u tu ng~n Iwn (*) III Cae khoan phai thu ng~n hl.ln Phai thu eLla khaeh hang Tn't truae eho nguai ban Phai thu ni)i bi) ng~n Iwn Cae khoan phai thu khae D~rphang cae khoan phai thu ng~n h~n kh6 d IV Hang t6n kho I Hang t6n kho D~ phang giam gia hang t6n kho (*) V Tai siin ng~n hl.ln khae Chi phi tra trueJc ng~n 1wn T11U~GTGT dUQ'e kh~u tnI Thu~ va cae khoan phai thu Nha mrae Hi san ng~n Iwn khae B Tai siin diti hl.ln (200 = 210+220+240+250+260) I Cae khoan phai thu diti hl.ln II Tai san e6 djnh l Tai san e6 djnh hu'u hinh - Nguyen gia - Gia tra hao man 1Qyk~ (*) Titi san e6 djnh thuc tai ehinh Tai san e6 djnh vo hinh - Nguyen gia - Gia tri hao man IQy k~ (*) 100 110 1\1 112 120 12\ 129 130 131 132 133 135 139 140 141 149 150 151 152 154 158 200 210 220 221 222 223 224 227 228 229 Chi phi xay dl!ng co' ban do' dang II I Bfit dQng san dfiu tu IV Cae khoan dfiu tu tai ehinh dai hl.ln f)fiu tu van e6ng ty V Tai san dai hl.ln khae I Chi phi tn't truae dai h~n Hi san thu~ thu nh~p hoan I~i Hi san dai h~n khae T6ng eQng tai san (270 = 100+200) 230 240 250 251 260 261 262 268 270 Thuy~t minh 9(a) 9(h) 10 II s6 eu6i ky a6ng Vi?f Nam s6 dfiu nam 491,825,526, 108 160,064,871,678 \60,064,871,678 478,863,820,913 118,347,482,507 118,347,482,507 37,160,800,114 38,931,047,144 (\,770,247,030) 102,655,982,268 110,777,777,526 10,124,808,522 32,464,00 1,146 35,516,078,972 (3,052,077,826) 118,333,620,964 129,036,927 ,924 8,851,313,713 7,849,866,957 (26,096,470,737) 184,058,801,964 185,633,505,187 (\ ,574,703,223) 7,885,070,084 983,197,966 3,374,194,187 47,548,430 3,480,129,501 88,014,021,410 6,830,793,217 (26,385,4\3,890) 205,753,788,263 207,364,852,939 (1,611,064,676) 3,964,928,033 126,583,965 623,882,254 47,548,430 3,166,913,384 87,765,656,222 15,975,326,438 11,577,267,185 32,568,138,053 (20,990,870,868) 16,153,576,321 11,688,937,168 32,126,416,445 (20,437,479,277) 4,398,059,253 5,128,755,786 (730,696,533) 4,464,639,153 5,128,755,786 (664,116,633) 70,000,000,000 70,000,000,000 2,038,694,972 1,399,907,029 638,787,943 579,839,547,518 70,000,000,000 70,000,000,000 1,612,079,90 I 1,095,020,613 517,059,288 566,629,477,135 eONG TY eo PHAN KY NGHI;: LANH Ngu6n vBn A NNG SAN XUAT KINH DOANH Ky bao cao: QU)' I nam 2013 Chi tieu I Doanh thu ban hang va cung dp djch vl.J 2, Cae khofm gifuTItru doanh tIm Doanh thu thuftn v~ ban hang va cung dp djch vl.J(10 = 01 - 02) 4, Gia vfln hang ban LQ'j nhu~n gi)p v~ ban hang va cling dp djch V~I (20=10-1 I) Mil s6 Thuy~t minh 01 Ky 121,41 1,944,153 Ky truo'c 83,468,338, 166 LOy k~ nam DVT: d6ng Vi~1Nam LOy k~ nam tru'o'c ...[...]... 91, 729 ,11 4,720 92 19 9,094,498 (469,979.778) 1, 598, 815 , 811 69,6 51, 893 - - 11 8,333,620,964 12 9,036,927,924 8,8 51, 313 , 713 (7,674, 616 ,962) 46,976,938, 211 50 .15 1,735,336 1. 677 ,15 4,6 01 - 32,464,0 01, 146 35, 516 .078,972 (3,052,077,826) (7,674, 616 ,962) - 6,355, 419 ,865 1, 9 41, 766,524 9,296, 515 ,067 (7,354,748,543) 9,798 ,15 6,456 9,747 ,17 0,644 22,829,9 01, 378 (13 ,082,730,734) - 16 ,15 3,576,3 21 11, 688,937 ,16 8 32 ,12 6, 416 ,445... 9,3 91, 615 , 013 (7, 512 ,089,892) 9,734 ,17 1 ,18 0 9,697,742,064 23 .17 6,523,040 (13 ,478,780,976) - 15 ,975,326,438 11 ,577,267 ,18 5 32,568 .13 8,053 (20,990,870,868) 4,3 61, 630 ,13 7 4,955 .15 2.786 (593,522,649) 36,429 ,11 6 17 3.603,000 (13 7 ,17 3,884) - - - - - Tang ci)ng 478,863,820, 913 11 8,347,482,507 11 8,347,482.507 1, 566,597,285 10 ,886,547,6 61 1,529 ,16 3, 918 10 ,769,224,038 - LOl}itrll' (7,674, 616 ,962) 6,830,793, 217 ... 93,334, 517 ,640 67,4 21, 7 31, 374 (39,344,304,8 61 ) 12 1, 411 ,944 ,15 3 45,827,8 21, 283 58 ,15 6,72 7,486 (20, 516 , 210 ,603 ) 83,468,338 ,16 6 10 19 (a) 93,334, 517 ,640 67,4 21, 7 31, 374 (39,344,304,8 61 ) 12 1, 411 ,944 ,15 3 45,827,8 21, 283 58 ,15 6,72 7,486 (20, 516 , 210 ,603 ) 83,468,338 ,16 6 11 20 88,565,599, 519 53,789,682,097 (39,344,304,8 61 ) 10 3, 010 ,976,755 42.595,8 21, 420 51, 789,323,569 (20,5 16 , 210 ,603) 73.868.934,386 4,768, 918 ,12 1... 11 0,970,447, 214 (506,3 41, 23 1) 1, 667, 617 ,5 91 1 01, 020,306 - - 9(e) II 12 70,000,000,000 70,000.000.000 1, 003,642 ,11 4 386,775,488 616 ,866,626 434,033,704,457 1, 035,052,858 1. 013 ,13 1, 5 41 21, 9 21, 3 17 15 0,699,423,647 (4,893,580,586) - 1/ 2 •.• , ""' " : r ~ ,-' ,, .1 (7,674, 616 ,962 ) 70,000,000,000 70,000,000,000 1, 612 ,079,9 01 1,095,020, 613 517 ,059,288 566,629,477 ,13 5 d , ON I I ":0 P\ KY- I, '-' ". /- LA ( ••••... 326,944,639 12 Chi phi khac 32 15 1,420 ,14 6 2,392,809 13 Lgi nhu~n khac (40 = 31 - 32) 40 11 .458,940 324,5 51, 830 - 14 T5ng IQi nhu~n k~ toan tmo-c thu~ (50 = 30 + 40) 50 3, 913 ,18 4 ,11 7 9,686,3 61, 149 - 13 ,599,545,266 4,060,686,429 3,0 31, 940,290 - 7,092,626, 719 15 Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 51 23 1, 164,497 ,19 0 2,4 21, 590,287 - 3.586.087,477 14 9,757 ,11 7 303 ,19 4,029 - 452,9 51, 146 52 23 (12 1,728,655)... H~N KHAc 31. 03.2 013 VND 31. 12.2 012 Cl VND~:u 12 8, 916 ,332 Phai tim nguai lao d9ng 1, 078,684,840 Phai tim - Uii ti~n gui 1, 013 ,980,0 41 846,902,779 Phai tim khac - ARICO 5,702,200,769 5,702,200,769 Phai thu khac 55,0 01, 307 Tang cQng 7 31. 12.2 012 VND 14 4,335 ,15 1 11 0,777,777,526 6 B09-DN PHAI THU KHAcH HANG 31. 03.2 013 VND - s6 * ' 15 2,773,337 7,849,866,957 6,830,793, 217 31. 03.2 013 VND 31. 12.2 012 VND HANG... (*) - 81, 320,460,000 Chia c6 tirc Phan chia cac guy (*) Cac thay d6i khac (*) S6 con 18 8,7 31, 182,260 - Lgi nhu~n trong ky T~i ngay 31 thang 03 nam 2 013 (19 , 716 ,403,356) - Cac thay d6i khac T~i ngay 31 th:ing 12 nam 2 012 81, 320,460,000 C8 phi€u quy VND 18 8,7 31, 182,260 VND 16 ,11 2,2 81, 448 - 6,567,339, 319 37,940,670,285 310 ,955,529,956 40 ,11 6,763,325 40 ,11 6,763,325 ( 31, 965 ,18 7,000) ( 31, 965 ,18 7,000) (18 ,630,858,285)... 300+400) 440 17 18 - 2,729,2 41, 986 - 9.395,4 41, 564 7,264.770,862 434,033,704,457 15 0,699,423,647 (4,893,580,586) 2/2 - 2.729.2 41. 986 16 ,660, 212 .426 21. 797 .19 7.278 5,664 ,19 1.047 579,839,547, 518 398,259,054,729 17 6,045,039,368 (7,674, 616 ,962) 2,059,322,090 12 ,560,784,305 12 .560,784,305 2 91, 167 ,18 3,0 91 2 91, 167 ,18 3,0 91 81, 320,460,000 18 8.73 1, 182,260 (36,7 71, 902.288) 22,294,008,794 8 .13 2.046.000 27.4 61, 388,325... 37 ,16 0,800 ,11 4 38,9 31, 047 ,14 4 (1, 770,247,030) 10 2,655,982,268 11 0,777,777.526 10 ,12 4,808,522 32,464,0 01, 146 35, 516 ,078,972 (3,052,077,826) 79,0 31, 299, 715 78,885 ,19 2,588 7 ,17 4 ,15 9 ,11 2 7,674, 616 ,962 6,655,095,565 ( 21, 357,764, 512 ) 95,289,682,280 96,394,405,725 (1, 104,723,445) 2,297, 310 ,442 25,563,659 623,882,254 47,548,430 1, 600, 316 ,099 76,879, I 08,5 61 - (4,893,580,586) 18 6,299 ,18 9 (4,738,706,225) 91, 729 ,11 4,720... san dai hl}n (200 == 210 +220+240+250+: I Cae khoan phai thu dai hl,ln II Hi san e6 djnh I Hi san e6 djnh hu'u hinh - Nguyen gia M- ~ Thuy~t a so mmh 10 0 11 0 III 3 11 2 12 0 4 12 1 12 9 13 0 13 1 5 13 2 13 3 13 5 6 13 9 14 0 7 14 1 14 9 15 0 15 1 15 2 15 4 15 8 200 210 220 2 21 222 223 224 227 228 - Gia tra hao mon luy k~ (*) 2 Hi san e6 djnh thue tili ehinh 3 Hi san e6 djnh vo hinh - Nguyen gia - Gia Irj hao mon luy