Báo cáo tài chính hợp nhất quý 3 năm 2015 - Công ty Cổ phần Xây dựng Cotec

.COng ty: Gd PHAN xAY DUNG vA NHAN tUC VIET NAM Dta chl; 14 - Dand Thiry Tram - c6 Nhud - Bic rU Licm - Ha Nqi Di€n tho?i: 04 6269 07 42 Faxt 04 6269 0741 I I eAo cAo rAr cHiNH HoP NHAT Ky b.io (iio: quf lll Nim:2015 Th6ng 11/2015 odn vi: cONG Ty cd pHAN xAy DuNG vA NHAN tuc vtET 0!o chi: sd - Dqng Thuy Tran - cd Nhud - Bdc NAM *' TU eANc cAr.r odr Tai (Mdu sdB01'DN nu'n Lion xi 200/o2014/TT'Btc !:trr'!;i;'rsd roAru ngiy 30/o9/2o1s Don Thuydt Ma sd minh tinh: Dcin sd cudi ki' Sd d6u ndm 267,060,676,000 68,030,672,371 203,550,837,254 Tidn 111 53,030,672,371 28,306,193,386 tdc khodn tuonq duonq tidn 112 120 15,000,000,000 26 ,7 26 TAI SAN a - rAt sAH NGAN HAN (1oo=i1o + 120 130 + 140 + 150) l Tidn ve ciic khoiin tudng dudng tidn + 100 110 ll Ddu tu tai chinh ngin han Chrlnq kho:jn kinh doanh Du phonq gi6m gid ddu Iu ngin han (") Ddu tu n6m girJ den nqdy diio han lll Ciic kho6n phai thu nqin han vt.0 17,s42,963,176 ,203 ,8s3 5,aa8,o17,145 17,542,963,176 5,888,017 ,145 4,810,862,813 72,424,647,500 47,188,303,064 4,005,247 ,619 123 130 Tre tru6c cho ngrtdi biin Phdi thu nOi bO nqin han Ph6i thu theo tien dd kd hoach hqp ddng 132 xay dunq ,689 ,533,456 134 q Phdi thu nqdn han khilc Du phdnq phAi thu ng;n hAn khd ddi (-) lJt) 13 vt.0 lV Hdnq tdn kho '140 vt.0 tdn kho 141 149 ngin han khiic 150 43,442,461,528 33,638,795,709 {13,313.869,27 4} (12,)c7 6e6,892) vt.0 Du phdnq qi6m qi;i hdnq tdn kho ,435 61,978.086,86s 75,142,561,435 61,978,086,865 11,s33,616,205 I ,227 ,688 ,505 1,848,290,801 2,9s4,606,289 5,115,610,091 157,472,125 ,1 42 ,561 Chj phi trd truoc 151 Thud GIGT 152 9,1 5,978,3 90 Thud vd cdc khoan khdc phdi thu Nhd nudc 153 494,351,134 Giao drch mua b6n lai trdi phieu Chlnh 154 phtir ldi sdn nq6n han khdc TAr sAN DAI HAN (2oo = z1o + 220 240+250+260+269) 155 r- ciic khoiin phei thu dei h?n Phdi thu dii han cr)a khdch hdng Tra trudc cho nguoi b;in ddi han Von kinh doanh o don vr truc lhuo( Phdi thu dai han noi b0 Phai thu vd cho vay d2ri han Phdr thu dai han kh;lc + 200 210 711 \ 12,041,930,000 137 nqin han duoc khdu tril I * 135 l1i 44,950,807,103 vt.03 133 Cac khoan phai thu v€ cho vay ngan han V Tdi s6n ,239 127 131 Hanq s5 ,032 ,397 121 Phai thu khiich hdnq Tai san thieu cho xt.l vt.01 VI.13 4,995,880 vt.14 I ,O93 ,736 ,61 42 ,668 ,47 ,305 41 ,532 ,07 ,81 ,222 ,113 28,000,119,516 61 ,869 27 ,050,855,026 212 7't3 214 215 216 1,877 ,564,490 949,264,490 Du phonq phai thu d:li han kho doi ('') ll Tii siin c6 dinh Tii san cd drnh h0u hlnh - Nquyen qid (7,1r,15 221 lul kd (") vt.0 99) B8 ) 18,494,969,518 18,299,478,184 6,395,285,998 (28.09 s,8A7,81 4) 179,7 82,212 19s,491,334 18,181,846,428 51,087,200,81 ))2 sdn co drnh thuO tdi chinh - Nquyen qio 1a'361,628,640 220 222 Gio tri hoo nqn 2't9 132 C5,35J,3 vt.11 T2ri 22s '226 - Gid tri hoo ndn lul kd (") )27 J lal san c0 drnn vo nrnn - Nguyen gio ' Gid Ui hoo mdn lul kd (") 229 230 lll Bdt d6ng s6n tldu tu - Nquyen qid 231 - Gio tri hoo non luy Ad 232 240 lV Tii s6n dd danq dAi hqn thi phi san xudt, kinh doanh dang ddi vt.10 47,455,000 24 7,4 55,000 tt7,b72 /88) (ti,963,!(b) vt.12 vt.08 '11,796,674,616 11 ,7 40,268,8O7 241 han thi phi xay dung co bdn dd dang v Ciic khoin ddu tu tiri chinh diri han Odu t[ vao cong ty oau tu vao c0nq ty liCn ket, li0n doanh oAu tu q6p vdn vdo don vr khilc Du phong deu tLr tdi chinh dii han ('') DAu tr-l ndm qiU den nqdy d;io han Vl Tii s6n ddi han khiic Chi phi trd trr.l6c ddi han Tdi san thue thu nhap hoan lai Ihie't br, vat tu, phu ting thay thd ddi han Tdi sdn ddi han khdc vl tdi thd thudnq mai 242 11 ,796,67 4,616 11,740,268,807 v1.02 2,524,554,420 3,528,554,42O 3,528,554,420 261 vt.13 2,528,554,420 2,738,4O7,633 2,738,407,633 262 vt.24 345,154,412,614 26s,420,059 ,367 250 251 2s2 253 254 255 260 105,309,852 105,309,852 763 268 269 roNG (oNG TAr sAN (270=ioo*2oo) 270 NGUON VON Ma sd vt.14 Thuydt minh 5d cudi k|' Sd ddu nim A - Nq PHfu TRA (3oo = 310 + 330) 300 142,27 0,689 ,162 155,557,374,996 l No ngin h4n 310 121,061,100,478 144,448,052,562 .COng ty: Gd PHAN xAY DUNG vA NHAN tUC VIET NAM Dta chl; 14 - Dand Thiry Tram - c6 Nhud - Bic rU Licm - Ha Nqi Di€n tho?i: 04 6269 07 42 Faxt 04 6269 0741 I I eAo cAo rAr cHiNH HoP NHAT Ky b.io (iio: quf lll Nim:2015 Th6ng 11/2015 odn vi: cONG Ty cd pHAN xAy DuNG vA NHAN tuc vtET 0!o chi: sd - Dqng Thuy Tran - cd Nhud - Bdc NAM *' TU eANc cAr.r odr Tai (Mdu sdB01'DN nu'n Lion xi 200/o2014/TT'Btc !:trr'!;i;'rsd roAru ngiy 30/o9/2o1s Don Thuydt Ma sd minh tinh: Dcin sd cudi ki' Sd d6u ndm 267,060,676,000 68,030,672,371 203,550,837,254 Tidn 111 53,030,672,371 28,306,193,386 tdc khodn tuonq duonq tidn 112 120 15,000,000,000 26 ,7 26 TAI SAN a - rAt sAH NGAN HAN (1oo=i1o + 120 130 + 140 + 150) l Tidn ve ciic khoiin tudng dudng tidn + 100 110 ll Ddu tu tai chinh ngin han Chrlnq kho:jn kinh doanh Du phonq gi6m gid ddu Iu ngin han (") Ddu tu n6m girJ den nqdy diio han lll Ciic kho6n phai thu nqin han vt.0 17,s42,963,176 ,203 ,8s3 5,aa8,o17,145 17,542,963,176 5,888,017 ,145 4,810,862,813 72,424,647,500 47,188,303,064 4,005,247 ,619 123 130 Tre tru6c cho ngrtdi biin Phdi thu nOi bO nqin han Ph6i thu theo tien dd kd hoach hqp ddng 132 xay dunq ,689 ,533,456 134 q Phdi thu nqdn han khilc Du phdnq phAi thu ng;n hAn khd ddi (-) lJt) 13 vt.0 lV Hdnq tdn kho '140 vt.0 tdn kho 141 149 ngin han khiic 150 43,442,461,528 33,638,795,709 {13,313.869,27 4} (12,)c7 6e6,892) vt.0 Du phdnq qi6m qi;i hdnq tdn kho ,435 61,978.086,86s 75,142,561,435 61,978,086,865 11,s33,616,205 I ,227 ,688 ,505 1,848,290,801 2,9s4,606,289 5,115,610,091 157,472,125 ,1 42 ,561 Chj phi trd truoc 151 Thud GIGT 152 9,1 5,978,3 90 Thud vd cdc khoan khdc phdi thu Nhd nudc 153 494,351,134 Giao drch mua b6n lai trdi phieu Chlnh 154 phtir ldi sdn nq6n han khdc TAr sAN DAI HAN (2oo = z1o + 220 240+250+260+269) 155 r- ciic khoiin phei thu dei h?n Phdi thu dii han cr)a khdch hdng Tra trudc cho nguoi b;in ddi han Von kinh doanh o don vr truc lhuo( Phdi thu dai han noi b0 Phai thu vd cho vay d2ri han Phdr thu dai han kh;lc + 200 210 711 \ 12,041,930,000 137 nqin han duoc khdu tril I * 135 l1i 44,950,807,103 vt.03 133 Cac khoan phai thu v€ cho vay ngan han V Tdi s6n ,239 127 131 Hanq s5 ,032 ,397 121 Phai thu khiich hdnq Tai san thieu cho xt.l vt.01 VI.13 4,995,880 vt.14 I ,O93 ,736 ,61 42 ,668 ,47 ,305 41 ,532 ,07 ,81 ,222 ,113 28,000,119,516 61 ,869 27 ,050,855,026 212 7't3 214 215 216 1,877 ,564,490 949,264,490 Du phonq phai thu d:li han kho doi ('') ll Tii siin c6 dinh Tii san cd drnh h0u hlnh - Nquyen qid (7,1r,15 221 lul kd (") vt.0 99) B8 ) 18,494,969,518 18,299,478,184 6,395,285,998 (28.09 s,8A7,81 4) 179,7 82,212 19s,491,334 18,181,846,428 51,087,200,81 ))2 sdn co drnh thuO tdi chinh - Nquyen qio 1a'361,628,640 220 222 Gio tri hoo nqn 2't9 132 C5,35J,3 vt.11 T2ri 22s '226 - Gid tri hoo ndn lul kd (") )27 J lal san c0 drnn vo nrnn - Nguyen gio ' Gid Ui hoo mdn lul kd (") 229 230 lll Bdt d6ng s6n tldu tu - Nquyen qid 231 - Gio tri hoo non luy Ad 232 240 lV Tii s6n dd danq dAi hqn thi phi san xudt, kinh doanh dang ddi vt.10 47,455,000 24 7,4 55,000 tt7,b72 /88) (ti,963,!(b) vt.12 vt.08 '11,796,674,616 11 ,7 40,268,8O7 241 han thi phi xay dung co bdn dd dang v Ciic khoin ddu tu tiri chinh diri han Odu t[ vao cong ty oau tu vao c0nq ty liCn ket, li0n doanh oAu tu q6p vdn vdo don vr khilc Du phong deu tLr tdi chinh dii han ('') DAu tr-l ndm qiU den nqdy d;io han Vl Tii s6n ddi han khiic Chi phi trd trr.l6c ddi han Tdi san thue thu nhap hoan lai Ihie't br, vat tu, phu ting thay thd ddi han Tdi sdn ddi han khdc vl tdi thd thudnq mai 242 11 ,796,67 4,616 11,740,268,807 v1.02 2,524,554,420 3,528,554,42O 3,528,554,420 261 .COng ty: Gd PHAN xAY DUNG vA NHAN tUC VIET NAM Dta chl; 14 - Dand Thiry Tram - c6 Nhud - Bic rU Licm - Ha Nqi Di€n tho?i: 04 6269 07 42 Faxt 04 6269 0741 I I eAo cAo rAr cHiNH HoP NHAT Ky b.io (iio: quf lll Nim:2015 Th6ng 11/2015 odn vi: cONG Ty cd pHAN xAy DuNG vA NHAN tuc vtET 0!o chi: sd - Dqng Thuy Tran - cd Nhud - Bdc NAM *' TU eANc cAr.r odr Tai (Mdu sdB01'DN nu'n Lion xi 200/o2014/TT'Btc !:trr'!;i;'rsd roAru ngiy 30/o9/2o1s Don Thuydt Ma sd minh tinh: Dcin sd cudi ki' Sd d6u ndm 267,060,676,000 68,030,672,371 203,550,837,254 Tidn 111 53,030,672,371 28,306,193,386 tdc khodn tuonq duonq tidn 112 120 15,000,000,000 26 ,7 26 TAI SAN a - rAt sAH NGAN HAN (1oo=i1o + 120 130 + 140 + 150) l Tidn ve ciic khoiin tudng dudng tidn + 100 110 ll Ddu tu tai chinh ngin han Chrlnq kho:jn kinh doanh Du phonq gi6m gid ddu Iu ngin han (") Ddu tu n6m girJ den nqdy diio han lll Ciic kho6n phai thu nqin han vt.0 17,s42,963,176 ,203 ,8s3 5,aa8,o17,145 17,542,963,176 5,888,017 ,145 4,810,862,813 72,424,647,500 47,188,303,064 4,005,247 ,619 123 130 Tre tru6c cho ngrtdi biin Phdi thu nOi bO nqin han Ph6i thu theo tien dd kd hoach hqp ddng 132 xay dunq ,689 ,533,456 134 q Phdi thu nqdn han khilc Du phdnq phAi thu ng;n hAn khd ddi (-) lJt) 13 vt.0 lV Hdnq tdn kho '140 vt.0 tdn kho 141 149 ngin han khiic 150 43,442,461,528 33,638,795,709 {13,313.869,27 4} (12,)c7 6e6,892) vt.0 Du phdnq qi6m qi;i hdnq tdn kho ,435 61,978.086,86s 75,142,561,435 61,978,086,865 11,s33,616,205 I ,227 ,688 ,505 1,848,290,801 2,9s4,606,289 5,115,610,091 157,472,125 ,1 42 ,561 Chj phi trd truoc 151 Thud GIGT 152 9,1 5,978,3 90 Thud vd cdc khoan khdc phdi thu Nhd nudc 153 494,351,134 Giao drch mua b6n lai trdi phieu Chlnh 154 phtir ldi sdn nq6n han khdc TAr sAN DAI HAN (2oo = z1o + 220 240+250+260+269) 155 r- ciic khoiin phei thu dei h?n Phdi thu dii han cr)a khdch hdng Tra trudc cho nguoi b;in ddi han Von kinh doanh o don vr truc lhuo( Phdi thu dai han noi b0 Phai thu vd cho vay d2ri han Phdr thu dai han kh;lc + 200 210 711 \ 12,041,930,000 137 nqin han duoc khdu tril I * 135 l1i 44,950,807,103 vt.03 133 Cac khoan phai thu v€ cho vay ngan han V Tdi s6n ,239 127 131 Hanq s5 ,032 ,397 121 Phai thu khiich hdnq Tai san thieu cho xt.l vt.01 VI.13 4,995,880 vt.14 I ,O93 ,736 ,61 42 ,668 ,47 ,305 41 ,532 ,07 ,81 ,222 ,113 28,000,119,516 61 ,869 27 ,050,855,026 212 7't3 214 215 216 1,877 ,564,490 949,264,490 Du phonq phai thu d:li han kho doi ('') ll Tii siin c6 dinh Tii san cd drnh h0u hlnh - Nquyen qid (7,1r,15 221 lul kd (") vt.0 99) B8 ) 18,494,969,518 18,299,478,184 6,395,285,998 (28.09 s,8A7,81 4) 179,7 82,212 19s,491,334 18,181,846,428 51,087,200,81 ))2 sdn co drnh thuO tdi chinh - Nquyen qio 1a'361,628,640 220 222 Gio tri hoo nqn 2't9 132 C5,35J,3 vt.11 T2ri 22s '226 - Gid tri hoo ndn lul kd (") )27 J lal san c0 drnn vo nrnn - Nguyen gio ' Gid Ui hoo mdn lul kd (") 229 230 lll Bdt d6ng s6n tldu tu - Nquyen qid 231 - Gio tri hoo non luy Ad 232 240 lV Tii s6n dd danq dAi hqn thi phi san xudt, kinh doanh dang ddi vt.10 47,455,000 24 7,4 55,000 tt7,b72 /88) (ti,963,!(b) vt.12 vt.08 '11,796,674,616 11 ,7 40,268,8O7 241 han thi phi xay dung co bdn dd dang v Ciic khoin ddu tu tiri chinh diri han Odu t[ vao cong ty oau tu vao c0nq ty liCn ket, li0n doanh oAu tu q6p vdn vdo don vr khilc Du phong deu tLr tdi chinh dii han ('') DAu tr-l ndm qiU den nqdy d;io han Vl Tii s6n ddi han khiic Chi phi trd trr.l6c ddi han Tdi san thue thu nhap hoan lai Ihie't br, vat tu, phu ting thay thd ddi han Tdi sdn ddi han khdc vl tdi thd thudnq mai 242 11 ,796,67 4,616 11,740,268,807 v1.02 2,524,554,420 3,528,554,42O 3,528,554,420 261 vt.13 2,528,554,420 2,738,4O7,633 2,738,407,633 262 vt.24 345,154,412,614 26s,420,059 ,367 250 251 2s2 253 254 255 260 105,309,852 105,309,852 763 268 269 roNG (oNG TAr sAN (270=ioo*2oo) 270 NGUON VON Ma sd vt.14 Thuydt minh 5d cudi k|' Sd ddu nim A - Nq PHfu TRA (3oo = 310 + 330) 300 142,27 0,689 ,162 155,557,374,996 l No ngin h4n 310 121,061,100,478 144,448,052,562 Mu .COng ty: Gd PHAN xAY DUNG vA NHAN tUC VIET NAM Dta chl; 14 - Dand Thiry Tram - c6 Nhud - Bic rU Licm - Ha Nqi Di€n tho?i: 04 6269 07 42 Faxt 04 6269 0741 I I eAo cAo rAr cHiNH HoP NHAT Ky b.io (iio: quf lll Nim:2015 Th6ng 11/2015 odn vi: cONG Ty cd pHAN xAy DuNG vA NHAN tuc vtET 0!o chi: sd - Dqng Thuy Tran - cd Nhud - Bdc NAM *' TU eANc cAr.r odr Tai (Mdu sdB01'DN nu'n Lion xi 200/o2014/TT'Btc !:trr'!;i;'rsd roAru ngiy 30/o9/2o1s Don Thuydt Ma sd minh tinh: Dcin sd cudi ki' Sd d6u ndm 267,060,676,000 68,030,672,371 203,550,837,254 Tidn 111 53,030,672,371 28,306,193,386 tdc khodn tuonq duonq tidn 112 120 15,000,000,000 26 ,7 26 TAI SAN a - rAt sAH NGAN HAN (1oo=i1o + 120 130 + 140 + 150) l Tidn ve ciic khoiin tudng dudng tidn + 100 110 ll Ddu tu tai chinh ngin han Chrlnq kho:jn kinh doanh Du phonq gi6m gid ddu Iu ngin han (") Ddu tu n6m girJ den nqdy diio han lll Ciic kho6n phai thu nqin han vt.0 17,s42,963,176 ,203 ,8s3 5,aa8,o17,145 17,542,963,176 5,888,017 ,145 4,810,862,813 72,424,647,500 47,188,303,064 4,005,247 ,619 123 130 Tre tru6c cho ngrtdi biin Phdi thu nOi bO nqin han Ph6i thu theo tien dd kd hoach hqp ddng 132 xay dunq ,689 ,533,456 134 q Phdi thu nqdn han khilc Du phdnq phAi thu ng;n hAn khd ddi (-) lJt) 13 vt.0 lV Hdnq tdn kho '140 vt.0 tdn kho 141 149 ngin han khiic 150 43,442,461,528 33,638,795,709 {13,313.869,27 4} (12,)c7 6e6,892) vt.0 Du phdnq qi6m qi;i hdnq tdn kho ,435 61,978.086,86s 75,142,561,435 61,978,086,865 11,s33,616,205 I ,227 ,688 ,505 1,848,290,801 2,9s4,606,289 5,115,610,091 157,472,125 ,1 42 ,561 Chj phi trd truoc 151 Thud GIGT 152 9,1 5,978,3 90 Thud vd cdc khoan khdc phdi thu Nhd nudc 153 494,351,134 Giao drch mua b6n lai trdi phieu Chlnh 154 phtir ldi sdn nq6n han khdc TAr sAN DAI HAN (2oo = z1o + 220 240+250+260+269) 155 r- ciic khoiin phei thu dei h?n Phdi thu dii han cr)a khdch hdng Tra trudc cho nguoi b;in ddi han Von kinh doanh o don vr truc lhuo( Phdi thu dai han noi b0 Phai thu vd cho vay d2ri han Phdr thu dai han kh;lc + 200 210 711 \ 12,041,930,000 137 nqin han duoc khdu tril I * 135 l1i 44,950,807,103 vt.03 133 Cac khoan phai thu v€ cho vay ngan han V Tdi s6n ,239 127 131 Hanq s5 ,032 ,397 121 Phai thu khiich hdnq Tai san thieu cho xt.l vt.01 VI.13 4,995,880 vt.14 I ,O93 ,736 ,61 42 ,668 ,47 ,305 41 ,532 ,07 ,81 ,222 ,113 28,000,119,516 61 ,869 27 ,050,855,026 212 7't3 214 215 216 1,877 ,564,490 949,264,490 Du phonq phai thu d:li han kho doi ('') ll Tii siin c6 dinh Tii san cd drnh h0u hlnh - Nquyen qid (7,1r,15 221 lul kd (") vt.0 99) B8 ) 18,494,969,518 18,299,478,184 6,395,285,998 (28.09 s,8A7,81 4) 179,7 82,212 19s,491,334 18,181,846,428 51,087,200,81 ))2 sdn co drnh thuO tdi chinh - Nquyen qio 1a'361,628,640 220 222 Gio tri hoo nqn 2't9 132 C5,35J,3 vt.11 T2ri 22s '226 - Gid tri hoo ndn lul kd (") )27 J lal san c0 drnn vo nrnn - Nguyen gio ' Gid Ui hoo mdn lul kd (") 229 230 lll Bdt d6ng s6n tldu tu - Nquyen qid 231 - Gio tri hoo non luy Ad 232 240 lV Tii s6n dd danq dAi hqn thi phi san xudt, kinh doanh dang ddi vt.10 47,455,000 24 7,4 55,000 tt7,b72 /88) (ti,963,!(b) vt.12 vt.08 '11,796,674,616 11 ,7 40,268,8O7 241 han thi phi xay dung co bdn dd dang v Ciic khoin ddu tu tiri chinh diri han Odu t[ vao cong ty oau tu vao c0nq ty liCn ket, li0n doanh oAu tu q6p vdn vdo don vr khilc Du phong deu tLr tdi chinh dii han ('') DAu tr-l ndm qiU den nqdy d;io han Vl Tii s6n ddi han khiic Chi phi trd trr.l6c ddi han Tdi san thue thu nhap hoan lai Ihie't br, vat tu, phu ting thay thd ddi han Tdi sdn ddi han khdc vl tdi thd thudnq mai 242 11 ,796,67 4,616 11,740,268,807 v1.02 2,524,554,420 3,528,554,42O 3,528,554,420 261 vt.13 2,528,554,420 2,738,4O7,633 2,738,407,633 262 vt.24 .COng ty: Gd PHAN xAY DUNG vA NHAN tUC VIET NAM Dta chl; 14 - Dand Thiry Tram - c6 Nhud - Bic rU Licm - Ha Nqi Di€n tho?i: 04 6269 07 42 Faxt 04 6269 0741 I I eAo cAo rAr cHiNH HoP NHAT Ky b.io (iio: quf lll Nim:2015 Th6ng 11/2015 odn vi: cONG Ty cd pHAN xAy DuNG vA NHAN tuc vtET 0!o chi: sd - Dqng Thuy Tran - cd Nhud - Bdc NAM *' TU eANc cAr.r odr Tai (Mdu sdB01'DN nu'n Lion xi 200/o2014/TT'Btc !:trr'!;i;'rsd roAru ngiy 30/o9/2o1s Don Thuydt Ma sd minh tinh: Dcin sd cudi ki' Sd d6u ndm 267,060,676,000 68,030,672,371 203,550,837,254 Tidn 111 53,030,672,371 28,306,193,386 tdc khodn tuonq duonq tidn 112 120 15,000,000,000 26 ,7 26 TAI SAN a - rAt sAH NGAN HAN (1oo=i1o + 120 130 + 140 + 150) l Tidn ve ciic khoiin tudng dudng tidn + 100 110 ll Ddu tu tai chinh ngin han Chrlnq kho:jn kinh doanh Du phonq gi6m gid ddu Iu ngin han (") Ddu tu n6m girJ den nqdy diio han lll Ciic kho6n phai thu nqin han vt.0 17,s42,963,176 ,203 ,8s3 5,aa8,o17,145 17,542,963,176 5,888,017 ,145 4,810,862,813 72,424,647,500 47,188,303,064 4,005,247 ,619 123 130 Tre tru6c cho ngrtdi biin Phdi thu nOi bO nqin han Ph6i thu theo tien dd kd hoach hqp ddng 132 xay dunq ,689 ,533,456 134 q Phdi thu nqdn han khilc Du phdnq phAi thu ng;n hAn khd ddi (-) lJt) 13 vt.0 lV Hdnq tdn kho '140 vt.0 tdn kho 141 149 ngin han khiic 150 43,442,461,528 33,638,795,709 {13,313.869,27 4} (12,)c7 6e6,892) vt.0 Du phdnq qi6m qi;i hdnq tdn kho ,435 61,978.086,86s 75,142,561,435 61,978,086,865 11,s33,616,205 I ,227 ,688 ,505 1,848,290,801 2,9s4,606,289 5,115,610,091 157,472,125 ,1 42 ,561 Chj phi trd truoc 151 Thud GIGT 152 9,1 5,978,3 90 Thud vd cdc khoan khdc phdi thu Nhd nudc 153 494,351,134 Giao drch mua b6n lai trdi phieu Chlnh 154 phtir ldi sdn nq6n han khdc TAr sAN DAI HAN (2oo = z1o + 220 240+250+260+269) 155 r- ciic khoiin phei thu dei h?n Phdi thu dii han cr)a khdch hdng Tra trudc cho nguoi b;in ddi han Von kinh doanh o don vr truc lhuo( Phdi thu dai han noi b0 Phai thu vd cho vay d2ri han Phdr thu dai han kh;lc + 200 210 711 \ 12,041,930,000 137 nqin han duoc khdu tril I * 135 l1i 44,950,807,103 vt.03 133 Cac khoan phai thu v€ cho vay ngan han V Tdi s6n ,239 127 131 Hanq s5 ,032 ,397 121 Phai thu khiich hdnq Tai san thieu cho xt.l vt.01 VI.13 4,995,880 vt.14 I ,O93 ,736 ,61 42 ,668 ,47 ,305 41 ,532 ,07 ,81 ,222 ,113 28,000,119,516 61 ,869 27 ,050,855,026 212 7't3 214 215 216 1,877 ,564,490 949,264,490 Du phonq phai thu d:li han kho doi ('') ll Tii siin c6 dinh Tii san cd drnh h0u hlnh - Nquyen qid (7,1r,15 221 lul kd (") vt.0 99) B8 ) 18,494,969,518 18,299,478,184 6,395,285,998 (28.09 s,8A7,81 4) 179,7 82,212 19s,491,334 18,181,846,428 51,087,200,81 ))2 sdn co drnh thuO tdi chinh - Nquyen qio 1a'361,628,640 220 222 Gio tri hoo nqn 2't9 132 C5,35J,3 vt.11 T2ri 22s '226 - Gid tri hoo ndn lul kd (") )27 J lal san c0 drnn vo nrnn - Nguyen gio ' Gid Ui hoo mdn lul kd (") 229 230 lll Bdt d6ng s6n tldu tu - Nquyen qid 231 - Gio tri hoo non luy Ad 232 240 lV Tii s6n dd danq dAi hqn thi phi san xudt, kinh doanh dang ddi vt.10 47,455,000 24 7,4 55,000 tt7,b72 /88) (ti,963,!(b) vt.12 vt.08 '11,796,674,616 11 ,7 40,268,8O7 241 han thi phi xay dung co bdn dd dang v Ciic khoin ddu tu tiri chinh diri han Odu t[ vao cong ty oau tu vao c0nq ty liCn ket, li0n doanh oAu tu q6p vdn vdo don vr khilc Du phong deu tLr tdi chinh dii han ('') DAu tr-l ndm qiU den nqdy d;io han Vl Tii s6n ddi han khiic Chi phi trd trr.l6c ddi han Tdi san thue thu nhap hoan lai Ihie't br, vat tu, phu ting thay thd ddi han Tdi sdn ddi han khdc vl tdi thd thudnq mai 242 11 ,796,67 4,616 11,740,268,807 v1.02 2,524,554,420 3,528,554,42O 3,528,554,420 261 vt.13 2,528,554,420 2,738,4O7,633 2,738,407,633 262 vt.24