Báo cáo tài chính công ty mẹ quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Quốc Cường Gia Lai tài liệu, giáo án, bài gi...
" ~ ~ f, TAp DoAN nAu KHi VIET NAM . . ' TONG CONG TY CO PHAN DICH VVKYTHU~T DAu KHi VI~T NAM Dia chi: 861.:_.'5~e DuAn- Q.I - Tp. H6 Chi Mi~'" '.' Tel: 0.8.39~02828 - fax: 08. 39102929, ~~~~ :". BAo cAo TAl CHiNH CONG TY ME . QUY 3 -NAM 2010 TAP DOAN DAu KHi QUOC GIA VIET NAM TCT CP DJCH Vf) KY THU~T DAu KHi VI~T NAM DfA CHi: 01-05 LE DuAN QU!N 1TP HO CHi MINH MAus6BOI-HN (Ban hiznhtheo QD 15 -BTC ngizy20/03/2006 cua B9 trzrangBTC) BANG CAN »61 KE CONG TY M~ Tc;zingay 30 thang 9 niim 2010 TAl SAN Mii A.TAISANNGAN~N 100 I. Ti~n va cae khoan tll'011g dll'011g ti~n I.Ti~n 2. Cae khmm tU011g dU011g ti~n 110 111 112 II. Cae khoan dAuto' tai ehinh ngin h\ln 1.D~utu ngan h\ll1 2. DI,fphong giiun gia d~u tu ngan h\ll1(*) 120 121 129 III. Cae khoan phai thu ngin h\ln 1. Philithu khaeh hang 2. Tril troae eho ngum ban 5. Cae khoan philithu khae 6. DI,fphong philithu ngan h\ll1kh6 doi (*) 130 131 132 135 139 IV. Hang t6n kho 1. Hang t6n kho 2. DI,fphong giiungia hang t6n kho (*) 140 141 149 V. Tai san ngin h\ln khae 1. Chi phi triltroac ngan h\ll1 2. Thu~ GTGT duqe khau trir 3. Thu~ va cae khoan khae philithu Nha nuae 5. Tai san ngan h\ll1khae 150 151 152 154 158 B -TAl SANDAI~N 200 1- Cae khoan phai thu dai h\ln 1. Phili thu dai h\ll1eua khaeh hang 4. Phili thu dili h\ll1khae 5. DI,fphong phili thu dili h\ll1kh6 doi (*) 210 211 218 219 II. Ti'tisan c8 djnh 1.Tai san e6 djnh hihl hinh -Nguyen gia -Gia tri hao mon luy k~ (*) 3. Tili san e6 djnh vo hinh - Nguyen gia - Gia tri hao mon luy k~ (*) 4. Chi phi xay dl,fng CCJban d& dang 220 221 222 223 227 228 229 230 III. BAtdqng san dAuto' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/9/2010 01101/2010 4.262.885.388.255 3.236.209.028.889 813.479.284.542 1.057.305.728.239 626.288.088.375 519.959.695.245 187.191.196.167 537.346.032.994 3.900.000.000 3.900.000.000 3.900.000.000 3.900.000.000 2.998.121.584.029 2.055.364.283.306 1.900.120.059.936 1.602.702.358.651 154.208.273.541 45.616.955.029 994.816.305.828 473.176.384.163 (51.023.055.276) (66.131.414.537) 347.154.106.302 63.928.552.119 348.821.357.596 65.595.803.413 (1.667.251.294) (1.667.251.294) 100.230.413.382 55.710.465.225 41.289.879.443 1.088.706.077 55.625.440.814 53.021.038.586 5.621.000 3.315.093.125 1.595.099.562 8.130.643.224.937 6.432.429.198.479 176.276.416 179.244.801 355.087.777 310.128.003 176.276.416 179.244.801 (355.087.777) (310.128.003) 5.692.093.969.660 4.683.252.674.758 2.606.560.330.669 1.760.536.922.910 4.303.943.372.643 3.111.168.403.220 (1.697.383.041.974) (1.350.631.480.310) 6.235.219.491 1.466.831.477 8.056.033.147 2.006.137.147 (1.820.813.656) (539.305.670) 3.079.298.419.500 2.921.248.920.371 IV. Cae khoan (fAu tu tai chlnh dai h:;in 250 2.426.069.797.536 1.734.247.577.982 1. Du tu vao cong ty con 251 1.006.702.678.000 317.000.000.000 2. Du tu vao eong ty lien ket, lien doanh 252 1.005.074.278.287 963.425.778.287 3. Du tu dai h khac 258 5.9 461.901.735.481 464.968.407.637 4. D\f phong giam gia du tu tai chinh dai 259 (47.608.894.232) (11.146.607.942) VI. Tai san dai hn khac 270 12.303.181.325 14.749.700.938 1. Chi phi tni trucrc dai h 271 5.10 9.700.738.473 12.934.317.964 3. Tai san dai h khac 273 2.602.442.852 1.815.382.974 TONG CQNG TAl sAN 280 12.393.528.613.192 9.668.638.227.368 NGUON VON Mii TM 30/9/2010 0110112010 A.NQ PIIAI TRA. 300 9.089.391.571.207 6.206.828.752.966 I. NQ'ngin hn 310 4.666.756.468.070 2.843.841.549.733 l. Vay va nq ngQnh 31I 5.1I 777.682.846.536 1.066.828.320.015 2. Phai tra ngum ban 312 2.119.020.453.002 1.171.122.853.795 3. Nguai mua tni [J [J n n n n [l TD.:;C"H: n S6:, ::t 3,::\O."" " [l DEN o o ~'NI'\- -_ Si1",J;l~(JiII~.t: Q n o o Cong ty cb phzm Qu6c ClPCm9 - Gia Lai Baa cae cUa H(li O'6ngQu;\n tri " cae Mo cae lai chlnh Mng gicra ni~n do) (fa dll(7C so;ll xel o Ngily 30 lhang nam 2010 [] u o ~J [] J E!J ERNST & YOUNG • • • • • • • • • • • • •• •• • •• • • •• • • • • • •• • • • • Cong ty c6 phlin Qu6c CLPong - Gia lai B~odlo cola HOi~ng Qua" tri " Cae bao cae tai chinh ~n!l giO'[...]... Lagrai 2 nOng lnt6'ng cao Sll nM diilll Mnh Ihuy d~n Lagrai 1 TONG CQNG 22 6 .27 3 .28 5.656 70431 ,20 931>4 26 2, 423 ,395 31 ,29 1, 028 ,356 8,435 ,26 0 330 .26 6.3 32. 061 31tMng 12 fllJm 20 09 22 5 626 5175 32 43,780,599,704 126 059759 23 707434 487 1104,3 42, 093 58,553,158 2g.,U13.5(l7.333 (") Trong 06 g'a tr1 cOng trinh xtly d\l'ng cho den ngay 30 tMng 6 nam 20 10 la 10 927 9 .28 5656 VNO (ng~y 31 tMng 12 nam 20 09 106,6 32, 517,5 32. .. ba 23 549 422 0.900 13 829 929 4 824 29 7 62. 319.980 TONG CONG 313.193.515. 724 29 .1 62. 319.980 TRA TRLJCl'CCHO NGLJO'l SAN VNO 30 fM"fJ 5 "am 20 10 Tam ling /I~ mua /lat Tam ling cho nM thAu 13mCOn9trlnh !huy "i~n va cao su Tam ling dlo bl!n him quan (Thuy{,1 mi"h.sd 28 ) "'''' TONGCQNG " 24 7.066515.837 31 thflng 12 nam 20 09 27 7.0 129 2 526 9 7 424 5503 926 50.169.100.000 8.9 42. 3 42. 287 39,741 .26 0. 526 380. 424 .0 62. 050 324 .184.386.703... "Am 20 10 8,461,864,898 26 0,000,000 8,801.373.845 4.855,876.364 (379,590,000) 795,457 ,21 4 24 819964096 5 ,27 5 .28 4,561 (379,590,000) 10 920 .676336 6. 721 .864.898 11 .27 7.660 .20 9 795.457 .21 4 29 ,715.658.657 (29 06048. 921 ) (636,79 321 4) (4.103 .29 3.359) {9 129 54307) (1,540,65(1,866) (778,439 ,25 8) 94.897.500 (167,033,5(0) (28 , 423 ,714) (9,317. 028 ,(46) (2, 356,810,493) 94.897.500 (3.5 42. 8 42. 135) (5,016 ,24 7.666) (2, 224 ,1 92, 624 )... u cJOng kMc 10.637, 920 ,000 58.305000000 22 5,019,52HOO 1,063,7 92 5,ll3O,500 22 ,501,953 3.87 420 0.000 38,870,000.000... (5,016 ,24 7.666) (2, 224 ,1 92, 624 ) (79545 721 4) 10,76 126 8,139 159408197 Oi' trj hao mon lOy k': T"I ngily 1 thaog 1 nam 20 10 Khau hao trong ky Gi;\m troIlg ky T n.!lm 20 10 (11.578,739,639) Gli Iri COn 1,1: Ta' ngily 1 tMng 1 "am 20 10 Ta' ngily 30 thang 6 nam2010 785 521 921 8 2. 358571.539 5 .28 0, 722 ,979 7371634 ,20 1 1,705,617 .23 2 9.053,487.585 " 28 , 423 ,714 155 029 37450 18136919018 • •• ••... nh$p khac Chi phi kh;ic Gi.!!iii con lai ella tai s.an lhanh IV '"'" THU NH~P THUAN " 722 .193.4 42 224 545455 376.780,5 72 355.540.654 120 ,867,415 355.540,654 (69