Báo cáo tài chính quý 3 năm 2015 - CTCP Chế tạo máy Vinacomin tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, b...
S),\SSf{B rvcAr: HAxc rHU'oNG u4r co pnAN sal coN - HA Nor 7l Trin Hung Dao - QLran Hoan Kiern - Ha N6i 86o c6o tii chinh hqp nh61 Quf III nIm 2011 N{Au sii: Q-01a Tel: 04.39423388 Fax 04.39410942 Chi ti€u TD - BANG cAx ool KE ToAN M5 chi ti6u ThuyOt minh Sii cu6t t5, Don vi tinh; Vl\rI) 56 oiu nam TAI SAN Tidn m5t, vbng bac, tI6 quf Tidn grii t4i NI{NN Ti6n, vhng gii tai c6c TCTD kh6c vA cho vay c6c TCTD kh6c Tien. vang gui tlr cac TCTD khric Cho vay cric TCTD khric Dr,t phdng rui ro cho vay ciic TCTD kh6c Chfng kho6n kinh doanh Chnng klroan kirrh doanh Du phdng gidrn giri chung khodn kinh doanh C5c c0ng cg thi chinh ph6i sinh vi c6c thi srin thi chinh khdc Cho vay.kh6ch hing Cho vay khiich hing DU phdng rui ro cho r.,ay khdch hing Chring kho6n tlAu tu' Chung khoin daLr ru sin sang dd ban Chung khoiin dALr tu giir d6n ngiry d6o han Dr,r phbng giam gi:r chunc khoin dau ru III G6p v6n, tlAu tu dhi han , ^l r taLl nJ vao coltg t) con 2 Vdn g6p liOn doanh 3 EAu tu vbo c6ng ty li€n kOr ,1 DAu tu dhi han khiic 5 Du phbng giam gia dau tu dai han IX Tii sen c6 dinh I I ai san co dinh huu hlnh a Ngu1,€n gid TSCD hilu hinh b Hao mbn TSCD hfr,u hinh ; _. , 2 I al san co dinh rhuc tai chinh a NgutAn gid TSCD b HaomdnTSCD ; , 3 -l'ui san co dinh r o hlnh a NguyAn giti TSCD vb hinl't b Hao mdn TSCD v6 hinh X n6r Oqng san rlau tu' a Nguyen gir{ BDSDT b Hao mbn BDSDT XI Thi sdn C6 kh6c I C6c khoan phrii thu 2 Cdc khodn ldi, phi phdi thu 3 Tii san thu€ TNDN hoin iai 4 Tii srin C6 khdc - Trong do. 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Phai thu ddi han cira kh6ch hdns 2.Trhtrudc cho ngudib6n ddi h4n - v.05 245.933.722.958 200 210 2t1 212 nrA so THM TAI SAN : V5n kinh doanh cv 2t3 Phai thu nQi b0 ddi han Phai thu vA cho vay dii 248.310.287.068 67.994.670.508 248.3r0.287.068 67.994.670.508 222 502.98s.679.r27 306.9s6.723.648 223 (2s4.67 s.392.0s9) (238.962.0s3.140) 221 Nguy€n gi6 Gi6 tri hao mdn luV k€ (*) 1'' Tdi s6n c6 dinh thu6 tdi chinh - Nguy6n gi6 - Gi5 2t9 220 cd clinh Tdi s6n cO dinh hfiu hinh - v.07 216 Ds phdng ph6i thu ddi han kh6 ddi (x) II - Tdi sin so oAu NAtll 215 han Phai thu ddi han kh6c ri' v.06 zt+ don vi truc thuQc s6 cuor A v.08 v.09 225 trihao mdn luY kC (*) 226 227 3- TAi s6n cd dinh vO hinh v.10 228 - Gi6 trihao mdn luY kC (*) III - Bdt tlQng sin ttAu tu t16.496.274 116.496.274 229 Neuy6n gi6 (r16.496.274) (1r6.496.274) 230 Npniv€fi si6 231 Gi6 tri hao mdn luV kd (x) v.12 232 IV - Tii Chi phi 6.087.173.r74 173.218.791.355 6.087.r73.174 240 sAn dane drli han 173.2r8.791.355 sin xu6t, kinh doanh dang ddi han 24r Chi phix6y dmg co bdn dang 242 lel -v: B4g!u!e! qhin! {3i I 250 D6rr trr vdo cdns tv 251 v.14 Ddu tu v?ro cdns W li€n doanh, lidn k€t 252 v.2l i 253 DAu tu s6n v6n vdo don vi kh6c tu tdi chinh ddi han (*) 254 !.D4!!u t?l! giqjcangaY-d4o-@l vl,te1q3! q?rlso l.!4! _ 255 260 3322.14r.854 4.720.261.095 Chi nhi 261 3.322.141.854 4.720.261.095 210 661.814.845.840 522.646.088.455 300 60!:1s1:12s14s! 310 fra,6!q1e2420 Du phdne