Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Nước giải khát Chương Dương tài liệu, giáo án, bài giản...
TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 , T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 31V12/2012 (Trinll bay 1#1) 13.377.34763.082 9.534.65.348.841 1.249.60.361.067 3.030.141.240.229 1.364.391.967.604 525.768.945.035 391.180.227.863 893.140.418.142 1.926.601.680.258 153.748.508.643 3.842.690.414.241 331.330.675.549 18.398.683.429 3.346.770.515.980 143.920.932.397 2.24.606.886 6.296.30.185.558 6.296.29$.710.147 2.978.020.940.000 486.24.151.515 11.368.196.468 1.031.480.370.844 170.10.073.368 , , .• CONG TY co PHAN NU'OC GIAI KHAT CHU'O'NG DU'O'NG DO sAo cAo TAl CHiNH GILrA NII~N CHO KY THANG K~T THUC NGAy 30 THANG NAM 2013 r.\[...]... Xu~t kh~u T6ng cQng 30.6 .20 13 30.6 .20 12 30.6 .20 13 30.6 .20 12 30.6 .20 13 30.6 .20 12 VND VND VND VND VND VND 20 9.384.034.901 145.137.564.189 27 6.357. 627 1.795.003.680 20 9.660.3 92. 528 146.9 32. 567.869 (153.676. 025 .079) (108.7 72. 776.775) (25 2.467.378) (1.666.751.514) (153. 928 .4 92. 457) (110.439. 528 .28 9) 55.708.009. 822 36.364.787.414 23 .890 .24 9 128 .25 2.166 55.731.900.071 36.493.039.580 28 CONG TV co PHAN NU'OC... phi h$ thong XlY Iy khi thai ,- 23 .486.167.500 - 90.909.091 934 .21 8. 526 2. 408 .25 0.000 90.909.091 623 .915.4 92 623 .915.4 92 2.874.166.104 2. 874.166.104 75.600.000 107.331. 429 20 0.331. 429 28 6.539.000 28 .496 .24 7.1 42 6.180.1 72. 116 11 cAc KHOAN DAu TU' TAl CHiNH oAI H~N KHAc , '\ ' , ,\ , se 31. 12. 20 12 30.6 .20 13 11I'Q'ng Giil tri e6 phi~u VND : -, sa % hQlu se 11I'Q'ng 6% 22 5.000 eO phi~u Giil tr] VND... 48.984.748 .28 9 Khau hao luy k~ Tai nqay 1 thanq 1 narn 20 13 Khau hao trong ky X6a (*) Thanh Iy 3.3 92. 390.4 73 75.988. 725 (25 3.977. 621 ) (15. 023 .680) 36.685.494.654 530.869.577 (700.641.506) 2. 475.734.035 22 3. 325 .496 (107. 124 .7 52) 708.706.314 55. 325 .151 (543.590.864) 43 .26 2. 325 .476 885.508.949 (1.605.334.743) (15. 023 .680) T