Bao cao tai chinh hop nhat Quy 3 nam 2012 (truoc kiem toan)

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Bao cao tai chinh hop nhat Quy 3 nam 2012 (truoc kiem toan)

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Bao cao tai chinh hop nhat Quy 3 nam 2012 (truoc kiem toan) tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài...

Chi tieu A. TAI SAN I Tien m#t, yang bac, di quy II Tien ph tai NHNN III Tien, yang girl tai cac TCTD khac va cho vay cac TCTD khac 1 Tien, yang gfri tai cac TCTD khdc 2 Cho vay cac TCTD khdc 3 Dv phong rid ro cho vay cac TCTD khdc IV Chungkhoan kinh doanh 1 Chung khan kinh doanh 2 Dv phoang giam gia chimg khan kinh doanh V Cfic ding ca tai chinh phai sinh NT?' cac tai san tai chinh khac VI Cho vay khach hang 1 Cho vay khach hang 2 Dv phong rui ro cho vay khdch hang VII Charng khoan dAu tn. Chung khan dAu tu sgri sang a ban Chi'mg khan au tir gig . den ngay dao han phong giam gid cluing khoan dau tu Op vim, dAu trr dhi han Dfiu tu vao Ong ty con 2 Von Op lien doanh 3 DAu tu vao cling ty lien ket 4 DAu tu dai han khdc 5 Dv phong giam gid dau tu dai han IX Thi san co dinh 1 Tai sari c6 dinh huu hinh a Nguyen gici TSCD hiru hinh b Hao mon TSCD halt hinh 2 Tai san c6 dinh thue tai chinh a Nguyen gia TSCD b Hao mon TSCD 3 Tai san c6 dinh v6 hinh a Nguyen gia TSCD v6 hinh b Hao mon TSCD vo hinh X BAt ding san dill tit' a Nguyen gid BDSDT b Hao mon BDSDT XI Thi san CO khac 1 Cdc khan phai thu 2 Cat khan lai, phi phai thu 3 Tai sari thue TNDN hi:An lai 4 Tai san C6 khac - Trong do: LQI the thwang 5 Cac khan dv phong rui ro cho cac tai san CO nOi bang khde TONG TAI SAN CO HANG CO " PHA ' fi Ndi SHB ;K1  ners flexible solutions NGAN HANG TH1.CONG MAI CO PHAN SAI GON - HA NQI 77 Trail Hung Dao - Quan Han Kiem - Ha NOi Tel: 04.39423388  Fax: 04.39410942 TD - BANG CAN DOI la TOAN Bio cao tai chinh hqp nhAt Quy III tam 2012 MAu Q-Ola Ma chi Thuyet tieu  minh SO cool kST Dan vi tinh: VND SO dAu nam 110 15 656,869,462,476 425,218,979,260 120 16 1,666,848,123,213 35,111,525,637 130 17 26,064,764,559,902 18,845,174,632,855 131 26,064,764,559,902 18,845,174,632,855 132 139 140 18 138,878,102,135 17,804,172,427 141 170,863,556,880 36,165,293,695 149 (31,985,454,745) (18,361,121,268) 150 19 2,434,936,718 4,035,834,699 160 45,249,713,851,940 28,806,884,090,215 161 20 47,082,254,769,228 29,161,850,639,905 169 21 (1,832,540,917,288) (354,966,549,690) 170 22 13,512,389,921,384 15,097,394,499,737 171 7,911,063,771,482 12,501,240,153,537 172 5,717,151,754,367 2,610,840,000,000 179 (115,825,604,465) (14,685,653,800) 210 23 1,264,074,571,909 333,313,240,893 211 212 77,000,000,000 213 214 1,216,818,717,588 334,289,000,000 219 (29,744,145,679) (975,759,107) 220 3,612,596,741,142 2,254,982,825,323 221 24 391,243,370,640 167,781,341,002 222 673,645,000,121 252,783,546,659 223 (282,401,629,481) (85,002,205,657) 224 225 226 227 25 3,221,353,370,502 2,087,201,484,321 228 3,293,173,921,165 2,106,146,460,886 229 (71,820,550,663) (18,944,976,565) 240 70,551,999,441 241 70,551,999,441 241 250 26 11,546,251,980,885 5,169,621,880,976 251 2,890,102,541,064 2,599,670,439,052 252 3,980,705,738,526 1,645,443,688,789 253 254 4,675,443,701,295 924,614,419,802 255 259 (106,666,667) 300 103,785,374,251,145 70,989,541,682,022 Chi tieu B NO PHAI TRA VA VON CHI . ) Sd HirEJ I Cic khoin nq Chinh phii va NHNN II Tien giri va vay ciia cac TCTD khic 1 Tien gin cna cac TCTD khac 2 Vay cac TCTD khac III Tien giri cua khach hang IV Cac ding cy tai chinh phii sinh va cac khoin nq tai chinh kink ✓ Vim tai trq, us , thac dku fir, cho vay ma TCTD phai chiu riii ro VI Phat hanh giAy tb . c6 gia VII Cac khan Nq khac 1 Cac khoan lai, phi phai tra 2 Thud TNDN hoan lai phai tra 3 Cac khoan phai tra va cong no khac 4 Dv phong rdi ro khac TOng Nq phai tra VIII VOn va cac quy 1 Von cua TCTD a Van cli"Ju re b Vein clau to XDCB • Thang du van ca phan d Co phi& qui", e Co phi& teu dai g rsTkizac TCTD 7 . 4 ) 7q4411 le'ch tSr gid hOi dodi :41, citkpAch danh gia lai tai san \ pi Ottan chua phan phOi 4 taieua co CONG TY CO PHAN OTO TMT 1998 MINH KHAI - Q.HAI BA TRUNG - HA NOI BAo cAo rAr cHinn HoP NnAr QUY NAM 2012 (Tru6c t

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