Báo cáo tài chính công ty mẹ quý 2 năm 2012 (đã soát xét) - Công ty Cổ phần Xây lắp Dầu khí Miền Trung tài liệu, giáo án...
TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM CONG TY CO PHAN XAY LAP DAU Kid MIEN TRUNG 13A0 CAO TAI CHiNH RIENG QUi7 I - NAM 2014 Thang 04/2014 TONG CONG TY CO PHAN X.A.‘ Y LAP DAU Mil VIET NAM CONG TY CO PHAN XAY LAP DAU KH1 MIEN TRUNG MIJC LUC BAO CAO TAI CH1NH Qtrcr I NAM 2014 I Bang can dOi ke toan IL BA° cao ket qua hoat Ong kinh doanh III Bao cao urn chuyen tien to IV Tinh hinh nop ngfin sach nha mate V Thuyet minh bao cao tai chinh TONG CONG TY CO PHAN XAY LAP DAU KHI VIVI' NAM (Ban hanh theo QD s6 15/2006/QD-BTC- 20/03/2006 dia BO Ituang BTC) CONG TY CO PHAN XAY LAP DAU KHI MIEN TRUNG Tang 6-7, toi nha TTTC L8 A2.1 during 30/04 - TP Da Wing BANG CAN Doi KE TOAN Tai 31 thang 03 nam 2014 Chi tieu Thuyet mink Ma so S6 cuoi ky 31/03/2014 S6 dau ky 01/01/2014 A Tai san ngfin han (100=110+120+130+140+150) 100 333,950,629,380 341,731,560,892 I Tien va cac khoin tuong duong tien 110 3,589,210,160 5,979,985,370 3,589,210,160 5,979,985,370 Tien 111 Cac khoan mow dung tien 112 II Cfic khoin dau to tai chinh ngan han 120 V.01 V.02 - - - - Wu to ngan han 121 - - Dv phong giam gia dau yr ngan hail 129 - - 130 211,451,003,980 215,055,641,271 Phai thu c6a khach hang 131 76,379,015,382 85,407,809,342 Tra try& cho ngtr6i bin 132 19,201,358,355 19,235,329,282 Phii thu n6i 130 ngdn han 133 Phai thu theo tien (16 k6 hoach hop citing xay dung 134 Cac khoin phai thu khic 135 Dv phong phai thu ngan han kilo deli III Cfic khoin phii thu ngfin han - - 119,998,303,772 119,998,303,772 9,667,373,999 4,209,246,403 139 (13,795,047,528) (13,795,047,528) IV Hang ton kho 140 100,545,133,406 100,522,357,070 Hang ton kho 141 100,545,133,406 140,500,206,971 Dv phOng giam gia hang ton kho 149 V.03 V.04 - - (39,977,849,901) 150 18,365,281,834 20,173,577,181 Chi phi tra trtr6c ngdn han 151 111,480,336 144,800,450 Thu6 GTGT &roc khgu tit 152 4,089,648,704 4,044,157,853 Thu6 va cac khoin khac phai thu Nha nu& 154 V Tai san ngan han khfic V.05 Page - - Chi tieu Tai san nOn han khac Thuyet mink Ma s6 So call ky 31/03/2014 SO du ItS/ 01/01/2014 158 14,164,152,794 15,984,618,878 B Tai san dal han (200=210+220+240+250+260) 200 50,567,856,808 53,999,365,231 I Cfic khoin phai thu dai han 210 - - I Phai thu dai hp cua khach hang 211 - - V6n kinh doanh a don vi truc thuOc 212 - - Phai thu dai han nQi bQ 213 V.06 - - Phai thu dai han khac 218 V.07 - - Du phong phai thu dai han kh6 dai 219 - - II Tai san c6 dinh 220 TSCD hitu hinh 221 - Nguyen gia 32,483,264,821 34,614,971,723 32,236,903,963 34,366,385,865 222 88,725,165,098 89,029,937,825 - Gia tri hao mon lily k6 223 (56,488,261,135) (54,663,551,960) TSCD thud tai chinh 224 - Nguyen gia V.08 V.09 - - 225 - - - Gia tri hao mon lily k6 226 - - TSCD vO hinh 227 - Nguyen gia V.10 16,411,667 18,636,667 228 57,500,000 57,500,000 - Gia tri hao man lOy k6 229 (41,088,333) (38,863,333) Chi phi xay dung co ban de( dang 230 V.11 229,949,191 229,949,191 240 V.12 III Bat dUng san din tu - - - - Nguyen gia 241 - - Gia tri hao man luy k6 242 - IV Cac khoin din tu tai chinh dai han 250 14,274,072,222 14,463,833,836 Dau tu vao cling ty 251 18,059,685,333 18,059,685,333 Dau tu vao cling ty lien k6t, lien doanh 252 Dau to dai han khac 258 V.13 Page 11,300,000,000 11,300,000,000 Chi ti'eu Du phang giam gia dau to tad chinh dai han (*) V Tai san dai han khac Thuyet ,mink Ma s6 S6 cuOiltY 31/03/2014 A • So dau ky 01/01/2014 259 (15,085,613,111) (14,895,851,497) 260 3,810,519,765 4,920,559,672 3,810,519,765 4,920,559,672 Chi phi tra trur6c dai han 261 V.14 Tai sari thug thu nhap hoan tai 262 V.21 Tai san dai han khac 268 - - - 270 384,518,486,188 395,730,926,123 A Ng phii tra (300=310+330) 300 508,793,357,623 508,247,893,199 I Ng ngin hp 310 508,793,357,623 508,247,893,199 104,293,921,602 104,293,921,602 'Ring cgng tai san (270=100+200) V.15 Vay va nq ngan han 311 Phai tra ngu'ai ban 312 120,806,481,809 124,340,207,214 Ngutri mua tra tin tru6c (131) 313 203,469,446,464 203,132,533,143 Thug va cac khoan phai Op Nha mac 314 659,665,773 .1 -'1 Deloitte Fl Fl F1 I Fl Fl :1 ,] '1 c0Nc rv cO puAN xAv r.{p nAu rsi udrrnurc - (Thdnh $p tqi mrtc CQng hod XA hQi nAo cAo rAl ,t] DA Cki nglia ViQt Narn) cnixn EUgc soAr xfr Cho ki hogt dQng tt ngty 0l thtng 01 ntrm 2012 tl€n ngiy 30 thlng nlm 2012 -'] r''l I n n |.1 n - lr I lFl I t1 l-t rdr dr*c w cO rsArr xAv ilp oAu Kil nuxc T0.dlT.tuagd6 tU.tr"l nh ltl, rO A2.1, && 3oi'4, qulD IIli NlE Cber lr I F1 I Fl F] |.1 -1 I r wcLvc TTOI DI'NG INANG n{o cAo cOe n^nw orArvr odc I BAocAoxfreuAcOxc rAc soArr8rsAo cAo rAcrtr{H n nAncclr.rs0rxf roAx - nAo cAo xtrr quA HoAr DoNG KrNH mANH sAoc^oLwcHuYlNTEr{T0 3-4 11 ''1 '1 - r 11 '''l n n F1 l rrnrYfrr,rnnrsAo cAo rA crrhnr -23 +J0 }tI rE - Di cONG ry cO pHANxAy r,,iroAu rcri urix rnuxc Tda nhi Trung t6m Tdi chinh Ddu khi, L6 A2.1, dudng 30/4, quAn Hai Cheu CTDGCN ViCt Nam ThAnh oh6 DA BAo cAo cUABAN GTAMDOc C6ng ty-') tt€ trinh b6o c6o ndy cirng v6i Pg ci6m dqc gOng ry C6 phih Xay dp DAu kht Miin Trung (gai rit h b6o c6o tii chinh cua cong ty cho ki hoet ddng tu ngdy 0l th6ng 0l nrm 2012 ttiin ngdy 30 th6ng n[m 2012 HOI DONG QU;,N TRI vA BAN GL(M C6c thdnh vi€n cua HQi d6ng Quan b6o c{o ney gom: Hdi ddnp Ouin D6c tri vd Ban Gi6m d6c Cdng ty tt6 [...]... 2. 7 41. 829 .085 4J.02J.803.708 r4.r 22. 80t.596 25 .090.7 52. 633 6.39r.060.s90 3 32. 220 .170 723 .374.050 r4.5 72. 0t7.47t 46.667 2t6.039 27 7tO.6 92. 377 10.430.334. 023 470.468.1 52 964. 122 . 424 54.2t7 704.454 (4 32. 6E0.000) ctA TRI cdN LAl T1i ngty 30/ 620 12 I L"'"?-j#l,isi*ilrtt#';$$* 38.3 02. 175 .29 3 5.154.308.4t5 449 .27 8.8 82 Gidm kh6c T+i ngty 3ll 12/ 20t tii tu ngiy Ol /01 t2}t2 gi6 cria rSCD bao gdm c6c rscD tl6... trong ki 92. 519.E7 9-7 47 | (3. 028 .760.000) T1i ngty 30/ 620 t2 99.900.000 (3. 028 .760.000) 17.936.9 52. 028 17.114.386.0 92 t9.975.359.651 r0.3 12. 8 12. 069 t.436.193.433 (4 32. 680.000) t27.085.2t8 2. 501.080.711 t57 .24 7.9 82 240.748.374 t.Jt6.55J.440 3.465 .20 3.135 89.691 019.7 47 Kt 4.685.t37.574 T1i ngiy 30/ 620 12 2.870.839.7 44 s.r35.116.456 22 .846.199.39s l r.316. 325 .5 02 984.333 .27 0 2. 7 41. 829 .085 4J.02J.803.708... t40. 628 .700. 022 73 70 67 | 29 7 326 _ 2tE.759.678.7 92 169.7 62. 261.507 47 390 6 82. 42t 47.390.6E2. 428 435.9 12. 622 . 727 3vl2t20ll C6c khoan vay Phii ffi ngudi b6n vd ph6i Chi phi phdi tre T6ng cQng tri kh6c / cl '14 Cf nr ro thanh khoin md COng ty phei