Báo cáo tài chính quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Thủy điện Sê San 4A

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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 cONc ry co pnAN rnuy DIEN st s,q,N l,{ ceNG HoA xA ngr cnu Ncnia vrlor NAM Eoc 10p - Tg - Hqnh phric 56:0712015/CBTT cOuc nO rnONG TrN rntN cONc rHONG TrN DrEN TrI CUA UY gAN CIII.NG KIIOAN NHA NUOC - Uy ban Chfng khoin Nhir nufc Kinh grii: cONc rY cO prrAN rnuy ErEN sf, saN la o Dia chi try s& chinh: 650 Le DuAn - TP Pleiku, tinh Gia Lai o DiQn tho4i: 059 756096 Fax: 059 3756097 o Nguli thgc hiQn c6ng bO th6ng tin: 6ng Nguy6n Binh o Chrlc vU: TOng gi6m d6c o Di$n thopi: 01234969797 o Fax: 0593756097 NQi dung c6ng U6 tn6ng cO phAn tin: 86o c6o tdi chinh so6t xdt 06 th6ng n[m 2015 C6ng ty thriy cliQn 56 San 4A (Bdo cdo tdi chinh sodt xdt 06 thdng ndm 2015 g*i Chring t6i xin cam k6t c6c th6ng tin c6ng b6 trCn kDm) c16y ld ctring sp thQt vd hodn toan chiu tr6ch nhiQm tru6c ph6p luflt vA c6c nQi dung thong tin d6 c6ng b6 Ncri nh$n: NhufiAn HDOT, BKS (b/cdo) - LruVP ,/ TP.Pleiku; ngdy I0 thdng 08 ndm 2015 g Nguli thughi0qc6ng b5 th6ng finV rg!{t} co pxAr Nguy6n Binh c0ilG rY Tlult rudil rofiil ui rflroft mG Thdnh vi€n cfia PrimeGlobal coNc rY co pnAN rnuy DrEN sn slN +a 86o c6o thi chfnh Cho k) k6 to6, th6ng dAu nIm 2015 i:.irr "i: lr' -l :r :.::r-i : :.:l lff€m.tti€a.iff6todn o TdvdnThud - Tiichinh o Gi6i phrip qutn ,.: : a', : rr:.i i: ':::r':: :: :' ' :'.,:-:: : : :: :) , lf c0Nc ry cOpHAN Tr{uf DrEN sf s^lty 4A 650L|Dl$rt,PtubngThirrlgLqt,'ihdnhph6Pleiklu._TtuthgiaLar Bio cAo ret csltttt cho h, kii tadn thdilg dilu nan 2t0l S i 't r_- 'l L^I ,'- MUC LUC Trang I ; B6o c6o cria Chri tich IDQT 1-3 vd Ban T6ng Gi6m d6c B6o cao ki6m todn tlQc l6p I I 86o c6o ti.i chinh il o o o t 5-6 Btuig cend6i t6 to,en 86o c6o kiSt qui kinh doanh 86o c6o luu chuy6n tiAn Thuy6tminh B6o c6o tii t ) i /.& /z'/( o'l , chfnh -27 ffi t 1 [_ cONc rY co pnAN rnut orpN sfi sAN 4A 650 Le Duan, Phuhng Thang Lgi, Thdnh ph6 nio cio tleiku, Tinh Gia Lai BAO CAo CUA CHU TICH HDQT VA BAN Cho ki T6Nc GIAM DOC Chri tich HDQT vd Ban T6ng Girim dtic C6ng ty CO phAn Thriy [...]... nim nay , : -, - lqm rng co tuc - Ung hA Uy ban nhdn ddn 12. 7 42. 025 .6s0 8. 022 .704.147 r7.530 .24 8.311 90.7 02. 02s.6s0 12. 7 42. 02s.6s0 95.490 .24 8.311 12. 7 42. 025 .65Q l7.s30 .24 8.311 3.408.5 12. 416 1.461.73s.89s 3.548.081. 026 7s3.944. 624 8.440.000.000_ ( I I 12. 660.000.000 77.960.000.000 75.960.000.000 I I 2. 000.000.000 c Lqi nhu{n sau thu6 chua phin ph6i (*) 8. 022 .704.147 12. 1 42. 025 .6s0 Cdng ty thsc hiQn... lQch tl 422 .000.000.000 ( 32. 809.656.r7r) sii au t4i ol/ot /20 14 TIng trong nim Gi6m trong nlm sii au qi 3urz /20 14 422 .000.000.000 s6 au t4i ououzots 422 .000.000.000 Ting trong k! 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