Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

  o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1   4  4 1.2. - vg~ - - 9SH * MAusdB0l -DN (Ban hhnh theo QD sd 15/2006/QD-BTC NgiLy 2010312006 cira B0 trudng BTC) Don vi bdo c6o: cONG Ty cp KEr cAu rcv LoAr & LAp MAy DAU KHi Dia chi: 35G Eudng 30/4, Phudng 9, TP Viing Tiru 2^ BANG GAI.I DllI KE TllAN Tai ngiy 30 th6ng 09 ndm 2010 A TAi sin ngdn han (100=110+120+130+140+150) 100 266.369.478.975 184.068.413.388 I Tiin vd c6c khoin tuong Auog tid" 110 33.637.848.494 e-:?11:l???-!9 33.637.848.494 42.351.493.216 120 30.920.410.463 30.000.000.000 121 30920.410.463 30.000.000.000 t fidn 2_, cj9 111 tt; lill khoen qong duong II C6c khoin tldu tu tdi chinh ngdn han i oa" tu ng6n han gitu gil nean 111 1u !?n C6c kloin $1i_ttru ha1 llf, lgin ], Dr; v.01 phbng r29 130 172ss6.0802_s! Phei thu cria kh6ch hhng 131 52.t99.359.334 34.746;78',t 2.Trhtruldc cho nguli brin r32 93.96t.916.942 12.806.320.5 3:Phlilll 133 rei.itsisi 134 27.244.981.255 27.519.826 135 t rii.ssssis 8.166.139 1:flii lhu h+n !Qns6n theotidn 191 99 Idhoecn C6c khoAn phii thu kh6c phtith";d; o-nupr'ore hor d61911.1 r'e" n'o aoi t39 !2119_t?l,?99) (1.796.713.75 IV Hing tdn kho t40 26.999.838.429 29.054.747.902 kho t4t 26.999.838.429 29.054.747 Hdng tdn Du phdng gi6m gid hhng t6n kho V Tei sin ngdn han kh6c l Chi phi trA trudc ng6n han Thud GTGT duoc khdu Thudvh ci{c khoAn khdc trt phii thu Nhd nudc Tai sAn ng6n han khr{c B Tii sin dii han (200=210+220+240+250+260) I C6c khoin phii thu dii han Phai thu ddi han cria kh6ch hlng 2.Y6n kinh doanh don vi truc thu6c ?:Plti1.ll 9lt 1?l'nt uq r49 150 i.ass.:oijis 151 489.590.814 r52 t54 qrs.qroiti 158 t.546.299;747 200 211.250.973.037 36.167.230.426 33.445.691.491 210 2tr 2t2 2t3 Phai thu dhi han kh6c 2t8 Du phdng phii thu dhi han kh6 dbi 2t9 II Tii sin TSCD cd dinh 220 121.476.976.212 htu hinh 221 44.692;725.698 222 82.284;786.631 - Nguy0n gi6 - Gid tri hao mdn lty kd TSCD thue tlri chinh - Nguy€n gid 223 224 225 (37 s92.060.933) Chi,fieu Ma - Gi6 tri hao mbn lfly kd Sd Thuy'dtlminl S* cu0i:n5m,,,, 226 TSCD v6 hinh 227 v.10 t5.964.rO2.178 1.077.564.715 1.077.564.715 - Nguy0n gi6 228 t6.244.O34.115 - Gi6 tri hao mbn lfiy kd 229 (279.932.s37) bin Chi phi xdy dung co d& dang III Bdt dOng sin tldu tu 230 v.11 240 v.t2 - Nguy6n gid 24t - Gi6 tri hao mdn lu! kd 242 IV C6c kho6Ln ddu tu tiri chinh dii han Ddu 4.859.302.550 80.500.000.000 251 Ddu tu v)o c6ng ty li0n kdt, liOn doanh 252 Ddu tu ddi han khdc 258 Du phbng giiLm gi6 ddu tu thi chinh dhi han dii 60.820.148.336 250 tu vdo cdng ty V Tdi sin S rtldunAm han khSc (*) 80.500.000.000 v.13 259 260 9.273.996.825 2.721.538.935 261 v.74 7.56r.496.089 Tdi sin thud thu nhAp hodn lai 262 v.2l 1.712.500.736 596.382.O25 Thi san ddi han khdc 268 477.620.452.012 220.235.643.814 n,Nq nn6i lri (300=310+330) 242J79.08e.t6! t33720:?y7294 I No ngdn han 213a2?:1!e.86e t2&381-!n2!! 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 - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  TONG CoNC TY CO TUAN XAY T.AP OAU Xrri VIET NAM xni NiAU S6 OZ c.Ty co pHAN xrr cAu KIM LQAI c   o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  NAM xni rcri   o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1    o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1  [...]... DAu n5m 3. 891.414.000 c0ng Thudphii 4. 430 .2 23. 8t5 65 .35 5.147 .38 2 - NO dei han ddn han trd 16 3. t3r.272.274 Cud'i ndm - Vay ngdn han 2.r25.156.9tC Nhi mldc: 69.246.56t .38 2 Cu6'i nam - ThudGTGT 0 DAu ndm 2.570.685.029 2.084.46r. 033 - Thud ti6u thg cl6c biQt 0 0 - Thud xudt, nh{p khdu 0 0 6.497 .30 0. 639 1 .33 6.492.7 63 - ThudTNDN - Thud thu nhQp c6 nhdn 135 .829.r 93 t36.727 .32 7 - Thud tdi nguy6n 0 0 - Thud... 2.587.5s8 .33 2 43. 001. 830 .20t 30 . 534 .247.69t 6.16t.Ls0 .39 2 82.284.786. 631 584.220.5U 27.579.580.89i 3. 128.ttl.47s 3. 204.881.29t 34 .496.794.t8( 1.096.816. 239 30 4.844.22( 3. 095.266.141 hao mdn Iffy kd Sdarr adu k) Khdu hao trong k)' t.575.4 53. 13: 118.0 93. 15: - Chuydn sang bdt tl6ng sdn tldu C fi/ - Thanh lf, nhuong b6n - Giim khdc ( Do tl6nh gi6 lai) 56'drt cu6'i nam Gi6 tri 702.3t3.667 29.155. 034 . 030 4.224.987.718... s.rrr.798 .34 3 172.808 .34 2 13. 970.514 Chi khr{c bing tidn 3. 960.00c - C\rlphi thu6 thAu phu 5.5 - Chi phi chung c0ng 7 - Thu6'thu nhQp doanh nghiQp trong 4 43. 315.600 Chi phi khdu hao m6y thi c6ng Chi phi dich vu mua ngodi 5.4 915 .39 8.644 2.285.280.9 83 phii nQp vA lqi nhuan sau thud 4. 230 . 933 .695 830 .154.545 10.617.654.525 4 .35 0.755.64C 76.821 .35 3.s 93 42.586.026. 638 Ndm nay Ndm tnldc (til ngly 0l/07 12010 d€n... 42 .37 4 .32 0.208 30 . 534 .247.699 ThiCt bi dqng TSCD cg quin If khdc Tdng cQng Nguy6n gid TSCD hfru hinh x! So'arr adu 1. 937 .009 .33 2 - Mua trong kj' 650.549.00( 5.829.622. 938 80.675.200.t71 33 r.52',1.454 1.609.586.454 627.510.00C - Ddu td xdy d{ng CB hodn thinh c - TIng khdc (Do tldnh giri lai) C - Chuydn sang bdt d6ng sdn ddu c fir - Thanh lf , nhrlong b6n - Girim khr{c Sddrtcudi nam Gi6 tri 2.587.5s8 .33 2... khr{c - Tdi sdn thta chd xr? 8.8 63. 7t7.9 43 4.9t5.1 13. 735 8.8 63. 717.9 43 4.9L5.I 13. 735 Cudi ndm lf Ddu ndm 0 0 - 86o hidm y td 0 - Brio hidm xd h6i Kinh phi c6ng doin - Doanh thu chfa thrrc hiQn - Cd trX'c 78.510.472 2.592.618.588 474.474.901 37 .447.578.977 35 . 939 .982.684 c 0 c 0 147.264.848 22.064.154.508 40 .30 1.552.027 58.557.t22.s65 phdi trd - Ci{c khodn di vay mrrdn - Cdc khoin v{t trr tidn vdn tam... L6.244. 034 .71! L6.244. 034 .71! - Mua trong ndm - Tao ra tr) n6i bQ doanh nghiOp - Tdng do hop nhit kinh doanh - Ting khdc ( Do tldnh gi6 lai) - Thanh lj, Sddrt cu6'i nem Gi6 tri L6.244. 034 .71! hao mdn lfiy Sd arr Adu lf, 16.244. 034 .7t! C kd t| Khdu hao trong - Thanh ( nhrldng bdn 148 .34 4.77C nim ( 0 13r.587.761 148 .34 4.77( 13t.s87.761 nhUOng bdn - Giim khric S0'drt cu6i nim 279. 932 . 537 0 c 0 0 - Tai ngdy... ddng xdy Jung - Sd tidn cbn phdi thu cria kh6ch hdng li6n quan ddn hdp ddng xay d{ng 4 NIm nay - Gid vdn hing brin: (tD ngdy OUO7l2O1O ddn ngiry 30 109120t0) - Gir{ vdn cria hdng h6a dd cung cdp - Gi6 vdn cria hdng h6a nQi b0 :Gta Ldn cfia dich vu tld cung cdp Ndm trddc (tt ngdy 0U0112009 d€n ngiLy 30 10912009) 90.16L37r.857 37 .106.261.579 496. 037 .909 15 .33 3.017 90.657.409.766 37 .721.600.s96 - Gi6 vdn cfia... Do tl6nh gi6 lai) 56'drt cu6'i nam Gi6 tri 702.3t3.667 29.155. 034 . 030 4.224.987.718 3. s09.725.518 0 37 ,s92.060. 93: cbn l3i cria TSCD hfru hinh rl - rar ngay oau nam - T4i ngiy cudi nAm * Gi6 trf cdn lai cudi 1 .35 2.788.818 14.794. 739 .3t3 27.406. 136 .220 2.624.14t.640 c 46.t78.405.991 t.885.244.665 13. 846.796.t78 26 .30 9.259.981 2.651.424.874 C 44.692.725.691 ndm cria TSCD hfru hinh dd ding thd chdp,... ttdt - Nhe - Nhd vd quydn sfi dung tldt 3ii{ tri hao mdn lfiy kd - Quy6n sr? dung tldt - Nhd - Nhi vd quydn sfr dung ttt't Gi6 tri cdn lai BDS tldu - Quydn sr? trt dung ttdt - Nhe - Nhd vi quydn srl dung ttdt - Thuydt minh sd liQu vd gi6i trinh khi{c theo y6u cau cria Chudn muc kd todn sd 05 " Bdt dQng sdn dAu fiI" 13 Ddu dii td hqn khric Cu6'i ndm Ddu n5m Cudi n5m Ddu n5m - Ddu trr cd phidu - Edu... - Chi phitii chinh NIm tnldc Ndm nay (tt ngdy O1/Ol l2OlO ddn (tU ngdy Olloi12009 d€n ngiry 30 /o912009) nsiry 3ol09l20to) - Chi phi hoat tlQng tdi chinh - L6 do thanh lj - L5 phdt sinh khi b6n ngoai 192.964.451 2.810.160 .39 8 192.964.457 tQ c0ng 6 2.810.160 .39 8 ciic khoin ddu ru ngdn han - Chi phf sdn xua-t kinh doanh theo y6u t6': Ndm nay (tt ngdy OU}Tl2OlO d€n (tr) ngdy 0U0712009 ddn nsiLy 30 109 12010)