Báo cáo tài chính công ty mẹ quý 2 năm 2012 - Công ty Cổ phần Sản xuất Kinh doanh Xuất nhập khẩu Bình Thạnh

CTY CP SX KD XNK BINH THi).NH GILl ME X 24C Phan Dang Luu, P.6, Q.Blnh Thanh BAO CAO TAl CHINH QUY II NAM 2012 " - Bao cao tili chinh Cho narn tai ehinh k8t thuc 30/06/20 12 CONG TY CP SAN XUAT KINH DOANH XNK BiNH TH~NH T§ng I Toa nha GILIMEX Building, 24C Ph an Dang Luu P6 Q Binh Thl;lnh ? s: '" s: , BANGCANDOIKETOAN Quy niim 2012 Dan vi tinh: VND Mil Chi tieu sA ThuySt minh 30/06/2012 0110112012 TAl SAN A TAl SAN NGAN H~ + 150) (100 = 110 + 120 + 130 + 140 I Ti~n vii cac khoan tunng duo-ng ti~n 100 661,502,063,071 110 111 112 2 D\I phong giarn gia d§u tu ngrm han (*) 120 121 129 III Cac khoan phiii thu I Phai thu khach hang Tra truce cho nguoi ban Phai thu nQi bQ ngiln han Phai thu thee ti~n dQ k~ hoach hop d6ng xay dung Cac khoan phai thu khac D\I phong cac khoan phai thu kh6 doi (*) 130 131 132 133 134 138 139 IV Hang tan kho Hang t6n kho D\I phong giarn gia hang t6n kho (*) 140 141 149 Ti~n Cac khoan nrong duong ti~n II Cac khoan diu nr Uti ehinh ng~n han I D§u tu ngiln han 561,963,725,069 181,924,143,795 13,724,143,795 168,200,000,000 248,453,121,029 20,553,121,029 227,900,000,000 3,655,040,743 4,026,050,743 (371,010,000) 3,321,778,826 3,321,778,826 181,835,863,404 10 I,954,633,680 15,593,353,607 155,485,613,563 89,765,884,459 26,447,976,882 66,662,977,617 (2,375,101,500) 41,646,853,722 (2,375,101,500) 270,323,989,437 270,323,989,437 137,646,905,048 137,646,905,048 ~ V Hi san ng~n han khac Chi phi tra truce ngiln han 150 151 Thue GTGT duoc khau tfir 152 23,763,025,692 1,340,000,000 21,315,943,845 Thu~ va cac khoan phai thu nha mroc 154 158 1,107,081,847 4,434,127,913 297,906,531,762 226,447,672,972 Hi san ngiln han khac B TAl SAN DAI H~N (200 = 210 + 220 +240 +250 +260) I Cac khoan phai thu dai han Phai thu dai han cua khach hang V6n kinh doanh don vi true thuoc Phai thu nQi bQ dai han Phai thu dai han khac · D\I phong phai thu dai han kho doi (*) 200 210 211 212 213 218 219 17,056,306,603 12,622,178,690 Bao cao tai chinh CONG TV CP sAN XUAT KINH DOANH XNK BiNH TH.:\,NH T§ng I Toa nha GILIMEX Building, 24C Phan Dang Luu P6 Q Binh Th\lnh Cho narn tai chinh k8t thuc 30106/2012 BANGCANDOlKETOAN Quj nom 2012 Don vi tinh: VND Mil Thuyet minh II Tai san djnh Hi san c6 dinh him hinh - Nguyen gia - Gia tri hao mon luy k~ (*) Hi san c6 dinh thue tai chinh - Nguyen gia - Gia tri hao mon luy k~ (*) Hi san c5 dinh vo hinh - Nguyen gia - Gia trj hao mon luy k~ (*) Chi phi xay dung CC'l ban dang 220 221 222 223 224 225 226 227 228 229 230 III Bdt d{ing san dftu nr - Nguyen gia - Gia tri hao mon luy k~ (*) 240 241 242 IV Cac khoan dftu tu tai chinh dai han Diu tu vao cong ty Diu tu vao cong ty lien k~t, lien doanh Diu tu delihan khac Du phong giam gia diu tu tai chinh delihan (*) 250 251 252 258 259 V Tai san dai han khac Chi phi tra truce delihan Hi san thu~ thu nhap hoan 13i Hi san delihan khac 260 261 262 268 Chi tieu sa 30/0612012 0110112012 TMsAN ca TONG CONG TAl sAN (270 · = 100 + 200) 270 139,597,771,329 95,323,357,132 129,942,191,076 (34,618,833,944) 14,754,428,822 14,761,258,464 (6,829,642) 29,519,985,375 148,395,101,491 143,673,523,339 127,829,545,521 94,236,646,701 125,370,770,690 (31,134,123,989) 4,072,913,445 4,072,913,445 29,519,985,375 4,721,578,152 91,555,478,152 74,833,900,000 12,000,000,000 4,721,578,152 9,913,658,942 9,897,658,942 7,062,649,299 7,046,649,299 16,000,000 16,000,000 959,408,594,833 788,411,398,041 CONG TY CP SAN XUAT KINH DOANH XNK BiNH TH~H T§ng I Toa nha GlLlMEX Building, 24C Phan Dang Luu P6 Q Blnh Thanh Bao cao tili chinh Cho nam tai chinh k8t thuc 30/06/2012 BANGCANDOIKETOAN Quy niim 2012 Dan Chi tieu Mii ~ so = 310 + 320) Thuyet 300 minh 30/06/2012 vi tinh: VND 01/0112012 NGUONVON A N