Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Vận tải Biển Vinaship

Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Vận tải Biển Vinaship tài liệu, giáo án, bài giảng , luận văn, luận á...

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I nam2014kdt th(c ngiy 31 thdng 03 ndm2014 DANH MUCBAOCAOTAI CHiNH QUYI NAM 2OT4 I STT NOtDUNGBtEu BIEU SO Ki BAocAo rRANG B0la-DN BiNc cANDorKE TOAN el"f r NAM 2ol4 1-2 B02a-DNBAo cAo KfT euA HOATD6NG KINHDOANH QUY I NAM 2014 3-3 B03a-DNB,(oc,io B09a-DNBANrmryfT LLfucHUydNTrCNTE MrNHBAocAo TArcHiNH eui INAM2or4 QW INAM 2OT4 Kd ToANTRUdNG cONGIY fu,,"n Trdn Thi Th.tnh Hung co pnAr'l vAnrnt Vtdng Ngoc Sdn ,CONGTY Cd PHANvAN TAI BIfiNVINASHIP Dia chj : Sd I HoengVin Thu - Phuoig Minh Khai - Quar Hdng B:ng - TP Hrii Phbng BAOCAOTAI CH'N'H Cho Qui I nanl2014kdl lh,ic ngiLy3l thdng 03 nam2014 BANG cAN D6I Kg roAN Tai ngdy 31 thdng 03 ndm 2011 TAI SAN MA SO NG,.\.Y3rl03/2014 NGAY0or/20r4 'fY TOAN CONG TOANCONGTY 14::I.illA|{ licaNH+! 100 125.434.t73.773 r15.626.805.010 (100= ll0 + 120+ 130+ 140+ 150) l: T!€n I ridn I - Cnckhoin ddutuTC ngin han I - DeutLrnganhan M Cqc!19{' ph6ithu l,hriithucia khrchh;hs Tri trr6cchonguitibnn PhlithunOibdngtuhan - Dr phdnaciic khoanph:i thu nger han kh6 dd;(*) I\ -Hang tonkho B TATSAN DAI HAN (200=Zl0 + 22t + 240 + 250 + 260) phnithu dni han Cnc khorin I I - Phni ftu diii han cira khdq\hilg - V6n kinh doanh3 ddn vi lrrrc lhuoc I - PhAithud)i han ndi b6 II 'Tii sin c0 dinh la:.ir ' o,lirhh,t!'rlrl - N€uye.giA _ c r a r l n d oI J l - i \ P r : l ' Tni sin cd dinh vo hinh Nsuyedgi6 - cid hi hao mdn lui kd (+) ,1- Chi phi xay dung.d ben dd danS III - Bdrd6ngsin d,iu tu lqi).t qr; G i a L ih a o t n l u i k g ( * ) IV - Cn khotn dauutni chinhdni han l D d u r u d n ih a nk h l c o " , ; m g ac ' r n ' o " r d J u r , ,d d ;h i ' ' I I -O | \ - T r i r i n d i h a nk h a c 'll 5.682.aii 181 '/, 4.536.508.000 111 120 t21 5.682.467.187 4.536.508.000 130 I I -Hrns16rkho V - Tiri srinnsin hankhec I - C h l p h r a r r u o cn g d nh a n Thud GTGT duqc khdu tril I - n r L av i ! a l h o a n, l u e p - i r h uN h " n - d , f , - r s d nh J l L l ' d c ll0 131 132 133 135 139 140 I4l 150 I5t 152 I I 154 158 _200 ss.+zu,ozo.eao ] r+.s3o.seiottl 16.253.323 52.586.403.723) \ 41 211.289.269 42.184.667 10.833.069.657 (36It.199.41tt) It-665.111225 (398.r99.438) 40.753.206.4r)0 40.153.206.40{) 37.150.120.935 4.126.47e l!6 3.419.636 623 1.299.362.At9 't.314.946.599 '7 432.534.305 r.064.486.251.579 37.450.420.935 21.053.472.382 1.644.545 182 5.014.266.109 8.374.144.917 6.000.5 r6.174 1.089.199.24.1.736 210 2tl 212 211 220 221 222 223 221 229 230 240 241 242 250 258 259 260 879 1.049.023.437 1.048.895.258.436 1.755.942.rJ19.199 041.560.963 170'7 26.222.243 218.654.5ULr \212.432.251 101.957.200 1.073.736.430.036 795 1.0'13.613.381 rJ19.399 1.755.942 (682.269.431604 3U.122.241 2r8.654.50t1 (199.932.259 24.320.000 5.785.803.4?7 (5.785.803.477) 5.7u5.E03.47? (5.785.803.477 15.462.813.700 22.284507.645 (6.E17.693.945 15.462.813.700 22.280 507.645 (6.817.693.945 c0Ncrv cd pu.iNvANrAr srfN vrNasl p Dia chi : Sd HoAngV5n Thu ' PhdongMinh Khai - Quan H6ns &ng - TP Hdi Phdns BAocAo rAI cHiN'H Cho Qui I ndm201,fke'tthdc ngiy 31 thlng 03 nam2014 NGUdNvoN MA SO I A - NOPHAITRA(3oo= 310+ 330) I - \u nsanhrn -Va|ondngr|rr - Phli rransdi bnn 300 I I Ncudi mualri lidn lrr6c ,1- Thu6!a cn khoir pheino.pNlla n'J6c r P h l i r t ! o n ! n h a f\ i c n Chi phi phi,it|li _ D,;r r r ;n i b o 310 3l l 312 313 314 315 ll6 " - , , h , o n I n , , , p n J in o Dr t s ; nr , n I l ' ' c 1l Ou! khenthumg, lhfc ldj 317 319 32i II - No dai hrn 330 333 ' Vayvi nddi;han DoanhthLrch'ralhuc hrcn I - vON cHU SO llljl ( 0 0+ J I I - Vdn chi sdhil'u I Vaindiu ucria chi sihnu OLrid^utuphrittrien I Ou\ duDhlnrraichinh ln I oi nhu"qLrurl uc,I phrnph6l dn vo'r r qqo- roo- +oo' ToNcco\c :,,rct 33E 400 410 4tl 4t1 NGAYor/0 2014 ToAN CONGTY NGAY3r/03/2014 TOANCONGTY 992.420.561.2t1 366,',t4'L610.49',1 189.1t24.217 704 82.212.165.629 2.25|.145.901 4.417.3tJD.O13 24.127.18U.281 5.276:698.886 ' ' , , ^ ' ; 52.713.180.3r 5.294.rJ84.10 625.672-953-301 422.t',7 5.634 625.238.050.400 t2.121.213 272.405.484,572 212-405441.5't2 200.000.000.000 5.089_584.r00 637.654.642.163 178.074.363 4',76.561.8t)0 63',7 4t8 202,155.069.436 202.755.069.436 200.000.000.000 7r.609.059.675 1t 323.662 119 120 t S U I 7675 24 l 440 987.165.355.916 -r49.510.713.75.1 172.308.841.962 a4.47t.699.739 L r55.588.069 3.15u.131.697 22.l8r.990 058 8.123.372.507 1L609.059.675 It 323.662.t79 110.521.)3t.282 r.189.920.125.152 r.204-826.048.776 cAC CHi TIOU NGOAIBANGCAN D6I Kf TO,(N CHi TIEU NGaY0l/0r/2014 TOANCONGTY NGAY31/03/20r4 TOANCONGTY I 'Titi sin thuc ngo:'i \ r L ( , h d n ah o dn h J nA i nh , n h J ng b c o n l b n t o ; n h r, b " a h o n ' a n \ ) g u \ ) c o Nd khi) ddida xri li ( vND) 303.509.700 303.509.700 19.159,68 - Drtodn chi s'r nslieD, dti 6n NGUdILAPBIdU ...A9S» CHUNG CQNG HOA xA HQI CHi; NGHiA VI~T NAM KHCAN AN SiNH D{)c l~p - T\f - H~nh phuc s6: 157 /ABS-CY 00000 - "V/v: Ghii trinh k~t qua kinh doanh Quy nam 2014" Ha N()i, 18 thang nam 2014 Kinh gui: Uy ban chUng khocin Nha Nuac Sa giao dich chUng khoan Ha NQi Sa giao dich chUng khoan He, Chi Minh Can Cll' theo quy dinh tl;ii di~m 3.2 Di~u 10 cua thong tu s6 52/2012/TT-BTC 05 thang nam 2012 cua BQ tai chinh huang dful v~ cong b6 thong tin tren thi truemg chUng khoan Can Cll' vao kSt qua hOl;itdQng san xu~t kinh doanh Quyl/2014 vai Quy 1/2013 cua Cong ty CP chUng khoan An Binh (ABS) SIT Chi tieu Quy 1/2014 Quy 1/2013 Chenh I~ch So sanh a b c d e=c-d f=e/d Doanh thu thufuJ 19,001,654,251 8,355,156,165 10,646,498,086 127.42% Chi phi ho~t dQng kinh doanh 6,020, I03,439 -92,655,119 6,112,758,558 6597.32% Chi phi qulin Iy doanh nghi~p 7,603,902,716 6,972,796,675 631,106,041 9.05% Lgi nhu~n sau thu~ TNDN 4,302,118,477 1,475,014,609 2,827,103,868 191.67% ABS giai trinh biSn dQng 19i nhu~ sau thuS tren 10% gifra hai ky bao cao nhu sau: Lgi nhu~n sau thuS cua Cong ty tang 191,67% chu ySu ky doanh thu hOl;itdQng kinh doanh Quy 1/2014 tang 127,42% so vai Quy 1/2013 Tren day la giai trinh cua ABS, xin bao cao Uy ban chUng khoan va cac sa giao dich duQ'c biSt *Nai nh~n Nhu tren LUll Cong ty Cel phan ChUng Khoan An Binh Tang 4,101 Lang H~, Hii NQi, Vi~t Nam Tel: (84 4) 35624626 Fax: (844) 35624628 I VT, KT An Binh Securities Joint Stock Company Level 4, 101 Lang Ha Str., Hanoi, Vietnam Tel: (84 4) 35624626 Fax: (84 4) 35624628 Ket N6i Thanh Congo www.abs.vn CONG TY CO pHAN CHUNG KHO.AN AN BINH BAa cAa TAl CHiNH Quy Dam 2014 Baa cao rai chfnh Quy nam 2014 Cong ty CP chung khoan An Blnh S0101- Lang H~ - 80ng 8a - Ha N[...]... Chi phi 14 8 .14 6 .11 7.084 15 3.588 .17 5.650 Ldi nhuan 13 8.752.566.730 (1. 256.063.0s6) (14 .83s.608.920) 2 Hoat d6ng x-dpdd giao nhAn container DoanhthL'b5n hans,cung cdpdich vu 1. 7 41. 863.5 41 1.709. 514 .486 Chiphi 1. 762.698.69| | 762.532. 611 (53. 018 .12 5) Ldi nhuan (20.835 .15 0) 3 Hoatil6ngDV n6ngha Container Doanhthu b6nhing, cungcdpdich vu 2.008.447.523 L2683435 ,15 Chiphi 1. 839.306.5 31 1. 511 .963.835 - Loi nhuan... phi - Loi nhuen 1 Ho?t dgng thuong mei - Doanhrhu ben hlns cung ctp dich vu - Chi ohi - Ldi nhuan 12 9.066.4 01 1.580.000 800.353.437 4 .17 0.000 12 ',7 486.4 01 196 .18 3.43',7 |.6t9 738. 41 900.372.l8l 734.774.t'l 868.s40.854 3.697. 518 , 3t.8 31. 32',7 Ho?tdongSXKD khdc - Doanhthu benhang.cungc6pdich vu 1. 4s6.38 t.609 870 .17 9.306 - Chi phi 1. 475.896.',7 t6 (19 . 515 .10 7) 5 21. t98.965 - Loi nhuan \ 342.980.3 41 '... 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