Báo cáo tài chính công ty mẹ quý 3 năm 2009 - Công ty Cổ phần Thương mại Hóc Môn

Báo cáo tài chính công ty mẹ quý 3 năm 2009 - Công ty Cổ phần Thương mại Hóc Môn tài liệu, giáo án, bài giảng , luận văn...

cONG Ty co 53/1D Lj, Thudng Kiet, pHAN THU'oNG MAr H6c MdN fh! trin Htic M,n, Hu1,Qn H6c BANG N'rAti so B 01-DN Ban hanh theo TT so 20()'2011.'TT-87'C ngd.l 22i12i2014 ctia Bo Tdi Chinh M6n, Tp.HCM cAx EoI KE ToAN Tgi ngdy 31 thdng 03 ndm 2016 Don vi linh : D6ng Viit Nanr Mi TAI SAN si5 ') I I A TAI SAN NGAN HAN I Tidn vir c6c khorin tu'o'ng tlu'o'ng tidn l Ti€n 1,,, Cdc khoan tuong duon_t ti6n II l"- EAu t Chf'ng kho6n kinh doanh Dau ru nam giu oen ngutJao Lqn III tu'tli Cric kho6n phrii tn" "g;" fre" 15.328.425.012 I0.000.000.000 99.000.000.000 550.1 5.51 ] sjssg:I ls.sl e 121 550.1 15.5I9 550.1 I5.519 111 15.000.000.000 8t7 38.691.400.074 ttl Tra truoc cho nguoi bdn ngbn han 132 J Phai thu ngan han khac 136 Du phong cac khoan phai rhu kho Ooi v01 v02 v03.1 ?I!e::e::7:5 z.!n !tz,s:z v04.1 964.000.000 v05.1 4.546.353.280 6.05 8.543.703 4.183.649.340 149 (4s.051 429) (45.0,51 429) 150 7.38s.561.980 940.512.269 226.916.585 I 16.400.625 Du phong giam giii hang ton kho (* V TAjsnn nein Chi phi trii trud'c ngdn han 151 ThuC gi6 tri gia tbng duo-c khdu trir 152 Thu€ vd c6c khoan kh6c phai thu Nhd nuoc 153 Tai sdr nsdn 155 VO; vI1.1 4.3 v13.2 68.604 1.154.216.'/91 200 187.926.585.087 211 Trd truoc cho ngu'o'i b6n ddi han 212 l Von kinh doanh o don vi truc thuoc 2l Phai rhu ddi han kh6c 21t This:in c6 dinh 220 242.313.133 rslois.rzr zs: 210 6.957.140.021 6.es7.l4o.o2 t I I'ai san r , , , co dinh hilu hinh - Nguy€n gia - Gid rri hact tndn tfry I I Phai thu dai han cuakh6ch hdng 581 737.91 I l I 4.566.961.15s 141 II 10.539.150 4.138.597.91I Hang t6n C6c khorin phrii thu dhi han 69 6.013.192.27 l l 1.3 (28.100.000) 110 lan \hrlc 32.841 999 (28.100.000) 131 r 173.619.050.785 21.461 920.533 ) kio 4.617.016.118 114.328.42s.012 r31 B- TAI SAN NAT UNN 17 l3l.467.920.s33 Phai thu ngan han cua khdch hang IV Hirng t6n kho Sti ttAu nam "n !a1 $ac -t 130 1;.1 ki Sd cu6i roo I r:q chfnh ngin hqn Thuv6l minh Tdi san co dinh tnue tal NguyQll cfriJ giil - Gid tri hao mdn tny ke(1 221 222 kef) va4.2 ) 1)A :2t 226 v0s.2 6.951.140.021 23.129.8s8.262 uel 8.641.025.235 I 25.610.12t.791 !16 ?! 0e6 5lll 6.951.140.02t 23.342.886.379 8.713.191 895 25.302 q!:2e 8il.791 at3 Be6) 0 0 -t Tai san cd dinh v6 hinir 2.21 v09 - ltyuvctt gia - Gia tri hao mdn IIL nAt OOng sin \u"N tliu kef) tu' 14.569.088.484 228 16.210.028.031 16.2 229 (t.72 t t95.007) (1.640.939.550) 32:18].03s.13s 32.932.322.468 62.172.463.101 62.112.463.10]l (29.98t421.966) 232 IV Tii s:in do'dang dii han l Chi phi san xudt kinh doanh dang dai han Chi phi xd.v dung co'bhn do'darg V DAu tu't?ri chinh ddi han I Diu tu r ao cong 11 l Dau tu rao cong ti lien doanh lien ker DAu tu gop r,6n viro dcyn vi khac Du phong dau ru tai chinh dai t.ran t*l Vl Tiri s:in dii han khric Chi phi rra truo'c dai han Tdi san thu€ thu nh4p hodn lai Tdi san ddi han khac 240 v07 028.031 (29 240 140 633) 89.002.433.966 88.557.703.693 88.548.703.693 453.130.273 453.130.213 30.s28.65r.449 30.s28.651.449 251 r.400.000.000 r.400.000.000 252 29.000.000.000 29.000.000.000 ),1) 250 v03.2 2)i 928.651.449 928.65]l.449 a [...]... c0ng '1, Ninl 2{ll5 Nnm 2 016 i .11 .9 01. 19: iOi 5gt < 61 nsu\'an lieu \ dl ljaLr diu nim | U 18 5.01l :.9{J1.6 _15 .1tl 3.: 9.-l-1t 069 i. ,13 4 i 81. 5 :10 |9:I 7E6. 011 )tn1, 0 1. 023.866. 211 E.t18. 611 .80i t09.iiir I _02 :1. 866. 211 3.t6 1. 90i.6::).lli _i Jtl t8t 5 .10 )24^ -1 1 1,/ r .19 5.565.260 1. 023.866. 211 069 21) 15 1. 195.565.260 63 .16 8.6 61 0 63 .16 8.6 61 1.258_733_9 21 1.023.866. 211 1. 258.733.92t l2l20lli QH 13 vd... 26) 3.672. 319 .8.1s 1. 08r. 612 .0 01 Ki niv Lnv ke ni d;n ntm Qur'l-2 016 Quil-2 015 Chi phi khic cOnc 15 ,1. 12: 616 646.i10 12 :1ll Ntm 2 016 16 l Nnm 2 015 1. 600 13 ,1. 611 1. 20:.r-l ";i it l.,il4 t1.i69.5 91 36 '13 . 411 .0 011 11 918 .9 91 8t6.2rl 91. 6 61. 406 lr6.E8i.5ll s .15 6 18 6.[5.?56 r89.875.]56 2ti.000.900 2222. 016 11 2 21. 000.900 222 .10 r.54 .1 jlj.9t8.jj5 412 0s0.00: 543.978.i3r 1l:.080002 ,aa 3).aaa aal 10 3 9:t cONc rn cd prrAnq rrrrjdNc MAr rloc lvrON chi : 53/1D Lj'Thrdng KiQt, Th! Triin Hdc Mdn, HuyQn Hdc Mdn, Tp H6 Chi Minh DiQnthosi : (8a-8)38915294 Fax : (8a-938910457 Website : www.hotraco.comvn Email: hotraco@vnn.vn Dla ttit BAO CAO TAI CHINH t^Y t TIIANG DAU NAM 2OO9 CTY CO PHAN THU'ONG MAI 53/l D L! ntudttg KieL Thitrin }I6C ilt NTON H(tc lvl6n, TP.HC ir.r s0 s 0x -DN Brn ltit h th,n t-'D \u t ) :00() |)t' Rl' t'{jt 2UAli2006 ctltt Bi truong 86'ldi Cltiih I BANG CAN DOI KE TOAN Tgi ngdy 30 thdng 09 ndm 2009 Don v! tinh : Ding ViQt Nam TAI SAN \ TAI Mn sii SAN NGAN HAN 100 l- Tiin vi cric khorin luong ilrong tiAn I Tidn Cric khoiin dAu lro cuot Kv 120 diu nim 14s.ss3.684.406 83 487 629 434 83.487 629.434 84.685 49.093 v.01 84.685.749.093 lt2 tu tdi chinh ngiin h4n 56 142.833.791.001 ll0 111 Cac khoan tu0ng duong tien II- Thuy6t minh v.02 10.000.000.000 10.354.000.000 10.430.916.000 Edu tu ngdn han 121 10.000.000.000 Du phdng gidm gi6 dAu tu ngin h4n (+) t29 tII- C6c khoiin phdi thu 130 22.136.997.093 33.999.036.877 thu kh6ch hdng 131 17.265.305.850 t9 289.9't3 't68 Phai (76.e r 6.0{r0) Trd trudc cho ngLroi bdn 132 447 568.137 2.630.948.501 Phdi thu nOi b0 ngin han 133 0 134 0 4_814.963.106 12.468.954.608 Phii thu theo tiiSn dQ HE x6y 5, Cdc khoiin phdi thu dpg kidc 135 DU phdng cAc khoAn phdi thu kh6 ddi (+) IV- Hhng tdn kho L v.03 (390.ri40.000) 139 26.656.514.101 140 l4l Hdng tdn kho (390 ri40.0(J{)) v.04 r6.484.898.436 26.701.565,530 r6,529.949.865 149 (45.051.4?9) (45.05 L"129) 150 5s2.650.373 30.000.000 ngin h4n l5l 131 215.564 2.Thu6 GTGT duoc khau trir 152 27 4.s86.000 4.848.809 58 72.000.000 30.000.000 200 96.095.333.512 89.188.063.022 210 13.649.354.000 20.047.680.000 211 13.s79.354.000 19.977.680.000 Dq phdng gidm gi6 hdng tdn kho (+) Tii V- srin ngin hgn khic Chi phi trd tru6c Thuii vd ciic khoin kh6c phii thu nhd nudc Tiri sdn ngdn h4n kh6c r B-TAI sAN DAI H{.N (200=210+2 20+240+250+260 I- Cic khoin phiii thu dAi h?n 154 Phdi thu ddi han cira kh6ch hdng V6n kinh doanh d don vi tnrc thuQc 212 Phdi tltu ddi han nOi b0 213 Phai thu dai han kh6c 218 v.05 Dq phdng phdi thu ddi h4n kh6 ddi Il- I TAi san c6 dinh lar san co olnn nuu nlnn - Nguy€n gi6 (*) 0 v.06 0 v.07 70.000.000 70.000.000 219 0 220 37.438.990.839 33.s30.278.321 11.482.348.683 12.684.292.451 18.s66.4s6.949 18.381.321.210 221 222 v.08 - Cid - lill tli hao mdn san co dlnlr liiv kC (*) cnrnn 224 - Gid tri hao mdn liry k6 j.6, ,-.{)llii.l5 l J 0 0 226 (*) T,ri sdn c6 dinh uo hinh 0 3.197 694.000 3.'t97.694.000 221 v.l0 228 - Nguy€n gi6 - Gi6 tri hao mdn ltiy ki: (*) 229 Bdt dong s,in dAu tu 230 v.l1 22 1s8.948.1 56 20.845.985.864 240 Chi phi xdy drmg co bdn dd dang v.12 41.303.520.197 34.001.385.974 46.112.587.t83 3',7 241 - Nguy€n gi6 - v.09 ( 225 rLle tJL - Nguy€n gid Iu- (1.()ij-i.108.:{)lrl 22i cia tri hao mdn lfry k6 (*) 945.212.913 (1.94,.J.826.919 (4.809.06(r.986 230 2.445.000.000 r.460,000.000 251 r.400.000.000 1.400.000.000 Ddu tu vao cong ty li€n ki!t, li€n doanh 252 L000.000.000 Diu tu ddi han khric 258 45.000.000 60.000.000 DF phdng giam gi6 chung khorin dAu tu ddi han (* 259 0 258.468.47 148.718.727 IV- C6c khorin tliu tu tdi chinh dii h4n l Diu tu v2ro Cong ty V- Tdi srin dii v.l3 260 h4n kh6c L Chi phi trd trudc ddi han 261 v.l4 1.2s8.468.416 Tai san thu6 rhu6 thu nhap hoan lai 262 v.21 0 0 Tii 268 san ddi han khSc 48 ',7 t8 127 234.7 4r.147.428 Thuy6t minh A- Nq PHAr rRA 137.038.425.267 r t36.842.87 4.671 145.246.806.420 0 3t2 4.346.602.014 4.982.300.27'l 313 Ph6i trd cho ngudi bdn tludc s.st"7.252.317 13.956.284.230 I Thuii vd cilc khodn phdi ngp nhir nudc 314 Phdi tra ngudi lao dgng Chi phi phai trd 316 Phai tra ndi bQ v.1s v.l6 8.554.07',|.9)6 y No ddi han (*) 0 0 0 11s.269 893 529 115.692.7 46.288 0 95.550.596 1.915.102.196 0 0 0 1'7 PhAi trd theo ti6n dQ HD xdy d\mg 10 DrJ phdng phdi tra ng6n hqn 09 317 Cric khodn phdi trd, phdi nQp kh6c 06t 397 2.973.576.954 8.78s.549.857 315 II- 47.161.908.616 300 3l Vay vd ng ngan h?n Ngudi mua tra tidn ttlu n6m 310 (3oo:310+330) I- Ng ngin h4n l S5 319 v.l8 320 330 L Phiii trd ddi han nguoi biin 331 Phdi trd ddi han n6i bd 332 Phdi trd ddi han kh6c 333 r v.19 74.400 331 v.20 335 y.21 0 336 rgs 550.596 196.',l21 796 13'7 0 400 101.890.699.246 87.s79.838.812 65.703.450.s 13 55.683.812.492 410 r 411 Viin ddu tu cta chir sd hiru v.22 1.7 I E.3 7.s00.000.000 r 7.500.000.000 Thang du v6n c6 phan 4t2 0 Vi5n khiic cira chtr sd hlru 4t3 0 4t4 0 Ch€nh lech d6nh giri l4i tdi khodn 415 0 ch€nh lQch l.i gi6 h5i doai 416 0 Quy dau tu phAt tridn 4t7 28.161.9',71 950 10.750.85s.403 418 1.610.000.000 1.322.613.486 Ci pr,i6' quY