Báo cáo tài chính hợp nhất quý 3 năm 2011 - Công ty Cổ phần Đầu tư Xây dựng Vinaconex - PVC

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-Too· -··· - - I -o48:ssit496:9s2 -. -·-· - · I cac va trrong dtrO'ng - - -· - 110 111 112 - 57.961.212.553 48.962.190.234 8.999.022.319 - 120 - 130 131 132 135 -i5\i!Jhol1icac-Khoan-ri1aiiiiu-kii-6d&i - - 139 - - - - - - - -140 _ v - - - -15_ i -· - ····· -· -·· ·1·- - y- Thue gia trj gia tang duqc khau tru - - -·· - -·· ····· - - - · · - - -··-··- - - 451.193.663.176252.710.341.655 105.615.193.763 92.868.127.758 447.149.671.759 - - 274.701.080.380 155.349.935.856 17.591.486.315 (492.830.792) _ 163:89s-. 1343is -141 _ Hing-t6n-kho _ -··r - - - - - - - - - · - -··-· · · - - · · -··-··· - klio _ 69.467.894.891 44.358.495 685 25.109.399.206 93.872.000.000 III Cac khoan phai thu- ngan Phaithucuakhachhang Tra tru&c cho nguai ban 689.877.318.344 · - - - - - - - - - - - - II Cac khoan dau trr tai chinh ngan 01/0112011 30/09/2011 - - - - - - - - - - - - - - 5.320.625.962 77.3 19 5n - -5 - - 152 158 - - 16.129.018.201 54.488.689.923 2.412.076.065 395.719.743 2.512.830.154 360.448.962.418 260.126.798.421 - -97:942:6T8:6I6- -f11 hinh _ - Nguyengid - Gidtrf hao mon Tai 222 -1 = -1 - - - - - - -·- 114.596.017.487 (28.085.515.061) TaykT _ -223- hi-nh - ····· ··- ··-· · 221 -· - ·-··· - , • -· 72.606.134.028 (8.134.807.5 77) 227 44.010.505 51.614.782 228 105.600.010 93.600.000 229 (61 589.505) (41 985.218) 230 -1 2.958.003.537 33.419.677.383 - - - - - - Nguyengia Gia trj hao man !fJ.y ki · -···-·- ······ - -· · Chi phi xay dlJilg C(J banda dang _ _ :_ _:_ _: =._ _ _ _ - -·- - - - - - - - - ·· - - - -·- · - - II Cac khoan (tau trr dai 250 161.186.089.102 - D1utu vao cong ty lien ket, lien doanh - :25_:2_- fl oO'.oiYO' kh.ac -: -is-s· -8 - -Ts9.o86.o89.1o2 121.926.729.102 oob - - · -·-· -· -· -·· - -· · · -· - III Tai san dai khac · - - -· -·- -· - -·- - - Chi phi tn1 tru&c dai -·-· -· · ·· · 260 261 10 109.750.356.848 - I 08.316.775.288 _ _ _ _ TONG CQNG TAl SAN 270 1.409.007.459.370 121.926.729.102 I 40.257.450.703 39.528.355.871 _ _7_?2_·9?4.83 950.004.116.765 Ma Thuyet sB NGUONVON A NOPHAI TRA - - - 30/09/2011 0110112011 300 I Nc;r ngan - minh 310 - - 3T ( · -·· -· -·· - i-i · · 809.045 334.490-2i - Phaitranguaiban 312 255.406.111.160 ·· 31(326.649.2'14 Ngu'bi - 313 181.542.018.636 ·· c.ic-kho-an phai'n6p nu&c 314 12 19.850.960.082 8.771.989.874 Phai - 3i5 7.396.738.057 6.015.141.550 - - - - - - -.,.-t- - - - - - - - - - - - -+ - - - - Chi phi phai tra 316 7.585.928.170 21.264.930.392 · - ··· ·-· · Cac khoan phai tra, phai n(>p ngan 13 khac 319 14.057.845.691 7.760.101.784 · -··-· Dv -phong phai tra ngan 320 206.387.781 206.387.781 -· - - ··-Quy khen thuemg, phuc lqi 323 790.760.461 2.454.009 · II Vay va DQ' dai - · Phai tra dai 330 333 t -I- - J334 - 14 336 338 - - - - - _:: Dv phong trq ca.p thoi Doanh thu chua thvc - - - - 1- - - - - - -·-· - B voN ci-ru scrif-cru s&.i1U:u v6n diu tu s6hmi Quy dv phong tai chinh Quy khac thu(>c von chu Lgl' ·· - T6NGCQNGNGUONVON NgrrOi Vu ThjXuiin 63.690.697.786 342.898.795.996 63.690.697.786 411 16 300.000.000.000 412 _ _ 417 - - - 3.2'82.376.'672 50.000.000.000 205.261.725 15 _ _ _ _ sa hfru - 342.898.795.996 410 phan ph6i/(16 lUy If.-LQi ia.-ca -doni 220.227.527.210 198.432.951.258 · -80.000.000.000 80.000.000.000 - - - - -1- - - - - - · 41.546.738.324 18.648 805 .803 - · - 123.497.678 98.557.291 208 -· -· ·- - ·- khac l - - , - · ·-· 419 420 439 1.123 204.630 23.239.005 106 36.835.801.674 _ _ 128.288.578 13.357.147.483 s.383.499.833 440 1.409.007.459.370 950.004.116.7 65 toan trrr011g Nguyln Thj Kim H(lnh s6 802 - ON CONG TY CP DA U TU' XA Y DVNG VINACONEX-PVC (Ban hitnh theo QD s6 15/2006/QD-BTC 20/03/2006 cua BTC) , , r ? - BAO CAO KET QUA Quy II1 va thang TBng doanh thu Doanh thu thuin - · ··· Niim 2011 1- -=- - - - - - 17 - -1 '-1- - - 10 -··-·····- - _ _ _ _tt _ Lqi gc}p ban himg va cung dp dich vu Doanh thu dong tai chinh Chi phi tii chfnh - Trang t/6: Chi phi !iii vay Chi phi ban hang Chi phi quim ly doanh khac 160.354.240.483 541.312.31 1.640 260.992.124.939 257.911.420.462 160.354.240.483 (139 751.325.41 0) - - · - 36.933.028.422 ...E LOZ I uPu til qulqr IQI ogc o.Bq qulu lpfnql ', 51uQIl ug,(nqc mI ogr ogfl't queop quq Eugp ltoq gnb ry>t'Z Igp ugr Bugfl'I ugol -g{ : fno IVHN H HNIHC IVI oyc ovs i,'t[',/ ?3{{['5V n r fivQ r\ vt{d 03 \J- N3A S lti ,33 ozt8l99t r0 :xeJ 8180 699 9NnH 'NV'r NV 'CYUI eNnur'V IQN 9Hd l lVNVHd'tV nl nVG dO NC Ar eNqC nH) :Iqc :dotq8u dfIHCN HNVOO v09'961'9tZ'9t ttt'tLS'VVg'e tLE'tbg'glL'El 992'gSg'Zgt zs6'gg0'600'Lt 90t'96l'EZg'E 90'A l6L'6gl'ztv'Ll 8SI i9t z9t ISI 0sI I88'Z I0'069 6Et il'0tr'6g) 0nr lzl'16z'gzloozg g6L'ozz'699'669 vz,v'r6z'gzv'ozg 86L'0ZZ'69S'669 oe6'lgl'lg9'gg g9l'lLg'g9l'lg 6Vr (tog' ,0?'909'gg) t9t 9ls'919'lv t96'1 tLS'9lg'Zgg'Lb ,0'A g0'A tvt ser nEt -etL'6so'vLv'gL ttr Iet 0sI l6s'Lg6'cgg'lef 999'Lzz'oeo'6gg ZI,I glg' lvz' 66t 6LS'LgO'Llg'btg 9Ll'gt\'o6t'LL (oo9'L9L'z) v6 L' (oo8'go8'z) 6Zt OII z\v'lEo'v6g'IZ zgv'lEo't69'zt Leg'gg9'gz9'9e 000'000'001'02 000'olL'ggo'lI llt'Lo,y'vgf'Lg wg'oog'lgf'Lg 8Lb'Slg'66b'zL BLg'Llo'L6l'z,L LT9,9I8,Z9S,ZZ I rctl 00r lL6'gle'zoo'lzz'l w9'lg6'ogg'lefl 7,0'L ozt I cgql uerl up8u ugs 1e.1 cgnu pr4N nql l?qd ugorg cgc p^ gnql t 4rl ngql conp JoJo gnqJ ? udq up8u cpn4 gr1 rud UC t cgql u0q up8u ugs IpI (*) opt ugl8upq".ep ugp Bugqd nq ,1 'l orpl ugt SuQH orpt ugl BupU.uU (*) to.p grpl udq ug8u nql rgqd Sugqd nq cgWI nq] rgqd ugoq4 cgJ.9 CXCIH qctoq 9{ 0p ugp oer{t nq} I?r{d , ueq up8u 0q tQu nqt Igqd € Z ugq qn8u or1o cgnrl ?{ Supq qc9q1 nql Ipqd utq up8u nql l?qd ugorpt I rgf, III (*) utq up8u nl npp 9lB ugr8 Buqqd nq l rgf, II ueq up8u n1 npc u0q up8u qu,rqr lpl nl ngp ugoq{ I ztt IO'A ugp Suonp Suons ugopl III "n.Zl U?IJ'II ug;18uonp Suon1 ugorpl c-Br E^ uglJ.fl I 'l ro.'ol NVH NycN ttvs eNA:qury i,tu"oG gI0Z utpu 3u9qt 9g z(p8u 161 Nyor s-x rgc NYJ cNYfl uga Sung qult'rrrg.I upn u!,(nq ,cgrl Bunr; px V IgN 9ga dOtqSu Bugc nq; I o9t'tzt'ogv 09t'tsz'log I 68I'60z'ogg'stg'l ,ss'6Is'e60'z€s'I 986't9l'l.lg'oz gte'Ltl'zlz'lz I I I 96v',1I8't6g'Z0l I 9s8'z€I'Bss'sot tz'L vt'L 892 297, t9z 092 r0ru 8uonql9ql pT.I71 cgql uuq IPp ugs IPJ 't py ugoq dQqu nqr gnql uBS IpJ Z udq Ipp oqn4 prl ryd tqC t rgq4 u€q I?p ugs tFI.A I 000'000'002'g) utq lfp 0sz ts7, lror qusop ugll 'tgl u?ll ,(l8ugc opn n] ngcl z zs7, I vzg'z%'azv'vot 8SZ l(gso'ttt'tto'z) I xfvvdooo'tt zoe'leg'gge'6Lt t60'066'160'ggI gts'tvz'ooo'LL 199'StL'16z'lll 6SZ EI'A (z8{ilt'16g) Ggg'vgg'ztg) 862'68t'LLO'Ot ws'gil'9rg'Et 0tL'gLl'v6l'lt (ooe'ttt'rcD 862'68t'LL\'Ot 916'pL9'ggl'6 lll'loL'loz'6 (ogr'sot'tss) 089't tt't09'0s r oze'etz'Ll6'6bl 986'6e t'09t'091 98L'Zlb'gz0'ogl 6tt'rc;'gto't) 0tz ZI'A 6ez (*) utq lpp quryc lpl nl ngp 9f urgp Buqqd cgql udq r?p n1 nq ng6 p '[ 'l uoc ,(1 Sugc opr nl ngCI qu,rrlr IQI n1 ngp ugoq{ r-BJ AI (*) 9l fnt ZVZ tbz OEZ I'A I uQru ouq i4 qtc - 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04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541  c0uc il DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541  CONG TY CO PHAN oiu TU' xAY Dl,ING SiNH CHANH Oi chi, HO Kinh Duon(l:V~cmi, P An Ltc, Ou", Blnh T!n TP, H6 Chi Minh BAo cAo TAl CHi"H HQP NHAT Cho nfun ~i ""inh kk lMc nw 30 lh*"S 0\1nIm 2010 •• BANG CAN 061 KE TOAN HCJP NIIAT TJ,lJ nl(.1\.y.l41thanl( (1'#nAm 2010 Dcm i linh; VND TAISA'Ii ,- lAI , , , S""" 'liGA - 1110" Hln •• ca "hnon ""tIll( d"""R 'i~n Tit [...]... 50.000.000.000 - 205.261.725 - 128.288.578 13. 357.147.4 83 63. 690.697.786 250.000.000.000 15 089 .38 4 38 8 - - - - - - - 3. 077.114.947 164.825 200 994.916.052 - sa hfru - - - - - 16. 930 .096 608 2.470.784 .32 7 (5 :591.969 114) (3 000.000.000) (927 054 198) 265.089 .38 4 .38 8 16. 930 .096.608 2.4 70.784 .32 7 (1 .35 5.112.915) (3 000.000 000) (927 054.198) s6 dtr t:_ti ngay 30 thang 09 nam 2011 30 0.000.000.000 15.089 .38 4 .38 8 3. 282 .37 6.672... ( 731 . 934 .716) 91.251.286 (298 0 17.504) ( 435 .407 .37 2) (37 7.708 204) (4 14.607.721) ( 739 .969.049) 37 .417.057 - (8. 134 .807.5 77) (8 .30 3.7 23. 310) (12.4 03. 355 .35 1) 756 .37 1.177 s6 du (2.517 818.980) (21.182 .33 2. 033 ) (2.157.071.255) (696.007.819) (1. 532 .284.974) (28.085.515.061) 1. 238 688.486 1.159.510.655 54.702 5 83 60 I 74.004.162.617 6.462.600.4 23 9 .35 7 .32 8.805 787 8 63. 30 I 638 .552.259 1.279.590.640 1 .35 0.948.090... trong ky l 0 .30 7.9 53. 8 73 (I 67 .36 2.980) 23. 298.875.426 4.044.760.411 (11.077 7 53. 754) 5.464.109.590 75.495.000 (122.465 762) 457.416.982 80.0 73. 725 089 (4. 037 .978.587) 39 .528 .35 5.871 84 1 93. 980.500 (I 5.405 561.0 83) s6 dtr 10.140.590.8 93 16.265.882.0 83 5.417. 138 .828 76.4 93. 1 63. 484 108 .31 6.775.288 S6 du ngay 30 tbang 09 nam 2011 - \\ ·u \ p - - _ •• CONG TY CP DAU TUxAY DVNG VINACONEX- PVC THUYET MINH... tr v6n cA phftn VND 30 .056.000.000 - V6n g6p/ v6n c6 Lgi thuan trong nam Trich thufin cac quy ttr l9·i Trich Quy khen thuemg va phuc lgi Co tire 19.944.000.000 - - - 205.261.725 s6 drr ngay 1 thang 1 nam 2011 S6 dU' ngay 1 thang 1 nam 2010 dU'Q'C trinh bay l:_ti Lqi chrra pban ph6i/(1& liiy TAng c()ng v6n chti sO' hfru VND VND - - - - - - - - - - - - - - 19.4 13. 044.986 (33 3 550 .30 3) (179.604.009) (8.050.000.000)... n9p khac 7.429.107. 437 I 0.647.481.501 1.5 13 561 926 229 951 035 30 .858.1 83 2 .32 9.794.155 6. 131 .34 7.668 31 0.848 051 19.850.960.082 8.771.989.874 30 /09/201 J 01/0J /2011 VND VND 1.440 .35 4. 836 1.514.818.695 25 207.201 24.522.568 11.052.942 .39 1 640.428 .37 7 14.655.458 2.651.4 03 638 3. 029.180.000 1.424. 434 .31 1 14.057.845.691 7.76o.tot.784 khac CONG TY CP DAU TU xA Y DlfNG VINACONEX- PVC THUYET MINH BAO... dyng cy Cac chi phi khac Thue van phOng Tbng VND VND VND VND VND 44.087.5 53 548. 931 .181 (254.889.674) I 02 507.2 73 4 73 557 .32 9 (37 3.707.784) 1. 739 .888 .35 2 9.558 832 .240 (4.297.189.485) 525 592.887 2.049 .35 2 .32 6 ( 1. 439 .642.626) 2.412.076.065 12. 630 :6 73. 076 (6 .36 5.429.569) 33 8.129.060 202 .35 6.818 7.001. 531 .107 1. 135 .30 2.587 8.677 .31 9.572 10 Chi phi tra tnrO'c dai Chi phi tra tnrO'c dai khac Cong Ct.J... khac 16 van emu tu ci'la 4 755 039 .04 7 34 .084.0 63. 2 93 2.707. 635 .984 3. 900.659 .36 6 13. 817.461. 437 930 .685.000 41.546. 738 .32 4 18.648.805.8 03 chit sO' hiiu sii CP 30 /U9 /2011 VND SfJ CP 01/01 /2011 VND Von caphJ.n dUp'c duJ'?t CB phiEu ph6 thong 30 000 000 30 0 000 000 000 5.000 000 50 000 000 000 c6 phiEu phB thong 30 000 000 30 0 000.000.000 5 000 000 50 000 000 00 0 30 .000 000 30 0 000.000.000 5 000 000 50... 1.915.527.148 23. 424. 536 .690 30 . 135 .544 2. 439 .685.599 429.178.000 160.069.475.142 956.795.574 T6ng CQng 37 0.280.584.944 1 63. 895. 134 .31 5 30 /09 /2011 01/01 12011 VND VND 33 .419.677 .38 3 54.754 .39 1. 031 (85.216.064.877) 236 .712 7 73 36.676.466.594 (3 4 93. 50 I 984) 2.958.0 03. 537 33 .419.677 .38 3 va cac khoan tU'O'ng dU'O'ng TiSn guy TiSn gui ngan hang Cac khoan tuang duang tiSn va cac khoan tU'O'ng dU'O'ng 4 7 Hang... 13. 330 .044.7 83 8.999.022 31 9 38 .776.147.446 5.582 .34 8. 239 25.109 .39 9.206 57.961.212.5 53 69.467.894.891 30 /09 /2011 01/01 12011 VND VND Nguyen Cong CI,J va dl,lng CI,J Chi phi sim kinh doanh do dang Thanh phim Hang h6a mua d€ ban Hang gui di ban 17.742.566.811 536 .470 .32 9 32 6. 63 1 .34 8.422 1.915.527.148 23. 424. 536 .690 30 . 135 .544 2. 439 .685.599 429.178.000 160.069.475.142 956.795.574 T6ng CQng 37 0.280.584.944 1 63. 895. 134 .31 5... bj VND - - - Phtrong VND VND bj quan ly VND Tai san khac VND Tbng c(}ng VND 7.040.011.029 3. 070 .34 2.955 1. 935 .864.257 ( 531 .818 181) 1.085.880.805 2 83. 429.2 73 15.056.771 (49.806.771) 1.657.298.844 255.976.177 1.002.2 93. 889 (32 .33 5.846) 72.606 134 .028 24.510.984.161 21.14 7.547.094 (3 668 64 7.796) - - - Nguyen gia s6 du dftu kY m&i trong ky Mua Hmgkhac Giam do thanh ly va nhuqng ban 2.171.5 83. 016