Báo cáo tài chính công ty mẹ quý 1 năm 2016 - Công ty Cổ phần Đại Thiên Lộc tài liệu, giáo án, bài giảng , luận văn, luậ...
MAu s5 Bo{-DN (Ban hdrnh theo Th6ng tu s6 200/20 MnT-BTC Nsdv 2211212014 cia B0 Tai Chinh ) r cO PHAN DAr rHrEN LQc CONG Dia chi: CN8, Duong CNs, KCN Song ThAn 3, Phuonq r[ TAn, TP Thi DAu MOt, Tinh Binh Dr BANG cAr.r o6l rE roAru Tai ngiy 31 th6ng 03 nim 2016 Don vitinh: VND MA A TAI S, l Tidn vi Th so TAI SAN minh N NGAN HAN 110 958,400,498,048 100 cic khoin tuong duong tiiin Tien (5 Chfnl khodn kinh doanh 1,242,408,783,733 (5 2) ,4',17,956,798 20,906,249,112 5,206,249,112 15,700,000,000 65,922,000,000 70,292,000,000 65,922,000,000 112 120 56 Diu Nim 1,717,956,798 15,700,000,000 1) 111 CAckl odn tuong duong ti6n ll Diu tr tdi chinh ngin hqn So Cuoi Ky 70,292,000,000 423,033,777,218 635,251 ,610,197 '|'7 121 Du ph rng gidm gi6 ch0ng kho6n kinh doanh (") DAu tt nim gi0 ddn ngdy tl5o han 122 lll C6c l roAn phii thu ngin hqn 130 ngin han cia kh6ch hdng Trd tn 0c cho ngucri b6n ngin hqn Phai t u nOi b0 ngin hqn 131 213,548,131,753 132 42,073,099,837 497,670,013,792 17.137,530,058 133 Phai t u theo ti6n tlO k€ hoach hEP tt6ng 134 136 '178,129,000,684 131,413,960,1 16 137 (11,091 ,174,189) (1 1,091 139 374,719,133 Phai fl u x6y dt ng 123 Phai t u vO cho vay ngSn hqn Phai t u ngin hqn kh6c DLr ph >ng c6c khoAn phdi thu kho tldi (.) Tiri sj r thi6u cho xrl l1i 135 llV Hing t6n kho 140 (5.3) I 11 12 431,091,299,615 479,644,853,677 485,838,033,590 (6,193,179,913) Han0 On kho 141 437,284,479,528 Dtt pf )ng giim gi6 hirng tOn kho 149 (6,193,179,91 3) 150 20,935,464,417 36,314,070,747 151 865,065 865,065 152 20,931 ,137,352 153 3,462,000 36,312,743,682 462,000 lv taisr Ir cni ot t" rhue 12 rhue I (5 4) ,174,189) 121,280,420 n ngin hqn khic itrd truoc ngin han )TGT duoc khAu trir 'd c6c khodn kh6c phiithu Nhi nuoc l3 14 Giao ich mua b5n laitr6i phi6u Chinh Phti ls rai ; r noSn han kh6c 154 155 (5.4) (phdn ti6p theo) cO pnAru oru rnrEru lOc Miu s6 CN8, Duong CNs, KCN Song Thdn 3, TAn, TP rn0 OAu MOt, Tinh Binh D BANG BO1-DN (Ban hdnh theo Th6ng tu s6 200/20'14/TT-BTC 2211212014 crla 86 Tdi Chinh cAtt o6r rE roAn Tqi ngdy 31 th6ng 03 ndm 2016 Don vitinh: VND l Cic kh Phai th V6n ki Phdi Du n phii thu ddri han cOa khdch hdng 719,487,996,797 ngin hqn cho nguoi b6n ddi han doanh d c6c don vi truc thu6c nOi b0 ddi han vO cho vay diri hqn ddi han khdc phiithu ddi han kh6 tldi 10,928,292,470 13,822,026,730 (2,893,734,260) 2,014,306,062 2,014,306,062 2,014,306,062 2,014,306,062 213 214 215 216 219 220 NguyOn 222 223 224 225 226 227 228 229 230 231 - Gi6 tri h , TSCD Nguydn - Gi6 tri h TSCD - Nguydn - Gi6 tri sin ttiu tw (5.5) (5.6) (5 7) 232 240 dii h9n 241 242 250 V.Diu DAu DAu DAu Dw Ddu t 11,002,568,990 13,822,026,730 (2,819,457,740) 212 221 mon lOy kO Gi6 tri d& dang dii hqn lv Tai Chi p sdn xu5t, kinh doanh d& dang Chi ph xAy dqrng ccv bin dd dang 28,860,113,955 17,857,544,965 67,355,965,090 (49,498,420,125) 211 TSCD ilt Bat - Nguy6n 720,694,423,551 27,939,382,085 17 ,011,089,615 66,937,423,185 (49,926,333,570) 200 2',lo dii hqn vdo c6ng ty vdo cOng ty li6n doanh,li6n k6t gop v6n vdo don vi kh6c dAu tu tiri chinh dAi han nim gi0 d6n ngiry d6o han 637,349,364,992 646,194,000,000 637,349,364,992 646,194,000,000 251 zcz 253 254 255 68,477,795 (8,913,112,803) 68,477,795 (8,913,1 12,803) 260 tri trudc dii han 261 44,285,412,655 Tei Thi6t Tai thu6 thu nh?p ho6n la vQt tu, ph\i tUng thay thO ddri han zoz 263 268 52,470,638,542 44,571,107,539 7,899,531,003 52,184,943,658 Chi ph vt Tai 7,899,531,003 (6.10) '1 (phdn ti6p theo) ,677,888,494,845 ,963,103,207 ,284 Ona a chi: CO PHAN DAI THIEN LOc MAu s6 Bol-DN (Ban hdnh theo Th6ng tu s6 200/20'14ffT-BTC 2211212014 cia Bd Tii Chinh ) CN8, DLPong CN5, KCN Song Thdn 3, Tin, TP Th0 DAu M6t, Tinh Binh BANG cAtt s6r rE roAn Tqi ngdy 31 th6ng 03 nim 2016 Don vitinh: VND NO 929,274,756,959 Phai '1,222,842,566,921 928,840,756,959 1,222,372,566,921 571,043,271,506 252,547,039,366 nguoi tri ti6n trudc ngdn hgn thud v c6c khodn phdi nQp nhd nucyc Phai nguoi lao ilQng phdi trd ngin hqn Chi n6i bO ng5n hqn Phai Phei theo tiOn d0 k€ hoach hEp d6ng 18,211,513,219 9,225,506,266 '15.587.318.266 119.457.624 8,508,989,666 224.078.979 119.457.624 45,057,739,862 603,279,842,544 45,026,113,889 581,448,090,822 221,796j69 415,246,169 177.86'1.909 r xAy d Doanh Phai 10 Vay 11 Du 12 Qu! 13 Qu! 14 Giao 318 319 chua thqrc hign ngSn hqn ngdn hqn khSc nq thu0 tiri chinh ngin hqn phditrd ngdn hqn 320 thu&ng, phric lEi , on gra mua b6n lai tr5i phieu chinh phti 321 322 525 t N 324 ll Nq Phai 470,000,;oo 434.000.000 470,000,000 331 ua trd ti6n trudc ddi han Chi ph phditrd ddi han nqi b0 vd v6n kinh doanh Phai nOi b0 dii han Phai Doanh u chua thqrc hiQn ddi han ddi han kh5c Phai thu6 tirichinh ddi han Vay vd 4, 434,000,000 330 332 Ngucri ??? 334 335 JJO chuy6n tl6i Tr6i uu ddi 10 C6 p nh?p hodn lai phii tri 1 Thu6 phiitrd ddi han 12 Dtv tri6n khoa hqc vd cong nghQ 13 Qu! D V6N HU Sg HOU 337 338 339 340 341 342 343 400 410 (58,638,685,584) 27,284,479,534 ph6 thdng c6 quy6n bi6u quy6t 160,764,683,540 (58,638,685,584) ...