Bao cao Tai Chinh Rieng Quy I nam 2013

Bao cao Tai Chinh Rieng Quy I nam 2013 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả cá...

I coxc rY co PnAx rAP ooAx VINACONTROL BAo cAo rAr cnixHRrnxc QuY II nlm 2013 Hd nQi, thdng I ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 15.08.2013 13:27 Signature Not Verified T:_ cONc ry cO pnAN r4r ooAN vTNACoNTRoL Dia chi: S+ fran Nnan Tdng - Hai Bd Tnmg - Hn NOi NQI DUNG Bang cdn aai ti5 torln 86o c6o kiit qui kinh doanh B6o ciio luu chuyiSn ti6n tQ Thuyi5t minh 86o c6o tii chinh 1-3 4 5 6-19 ,// , {1, ti: lr , \\( \ CONG TY: CONG TY CP TAP DOAN VINACONTROL B6O C6O tii ChiNh Dia chi: 54 Trin Nhf,n T6ng - Hai Bi Trung - Hn NOi Quf II nrm tii chfnh 2013 Tel: 04.39435638/04.38226020 tr'ax: 04. 39433844 MAu sii DN. BANG cAN DoI KE ToAN. ME Don vi tinh: WD Chi ti6u ME chi ti6u Thuyilt minh Sii cuiii xy Sii tl6u nem //+', a'/ c'/ :l :{ ,\v e TAI SAN A- TAI SAN NCAU TTAU 100 84.262.592.663 89.346.501.sl2 I. Ti6n vi cic khoin tumrs tluons tiin 110 3 23.763.831.545 24.391.421.210 1. Ti6n r11 18.85t.726.826 t8.045.738.640 2. Circ khoAntuone duons ti6n tt2 4.912.t04.7t9 6.345.682.570 II. Cic khof,n tliu tu tiri chinh ngiin h4n 120 4 4.O99.375.197 3.628.317.810 I. DAu tu ngdn hqn t2t 5.8t2.446.O59 5.34t.388.672 2. DUphdng eiArr.giiL diutunginhan t29 (r.7t3.070.862) 1.713.070.862\ III. Cic khoin nhii thu nsln han 130 42.811.167.388 46.125.250.034 L Phei thu kh6ch hdng 131 42.788.812.270 41.949.730.903 Z.Trdtrudc cho nzuoi ban t32 472.0t4.229 452.908.655 3. Phai thu nOi b0 ngnn han t33 4. Phai thu theo ti6n <10 k6 hoach hqp d6ng x0y ftmg t34 5. Cdc khoan phai thu kh6c 135 5 2.580.805.325 4.253.074.91.2 6. Du phbng pMi thu ngln hqn kh6 dbi 139 (3.030.464.436' (s30.464.436' IY. Hirne t6n kho 140 6 242.895.324 163.612.732 l. Hane t6nkho t4t 242.895.324 t63.612.732 2. ft phdng giAm gi6 hlurg t6n kho 149 V.Tii sf,n npln han khic 150 13.345.323.209 15.037.899.726 1. Chi phi tri trudc ngin han 151 t3.935.152 t8.t87.602 2. ThuC GTGT dugc khiu tru t52 125.967.156 3. ThuO vi c6c khoan kh6c ph6i thu Nhi nudc t54 7 14.625.000 4. Tii san ngin hqn kh6c 158 13.t90.795.901 15.0t9.712.r24 B. TAr SAN Oru HAN (200=2tO+220+240+250+260) 200 1o0.932.s84.702 99.398.893.897 l. Cilc khoin nhf,i thu dii lan 210 1. Phai thu ddi fun cria kh6ch hang 2tt 2. V6n kinh doanh & don vi truc thu6c 2t2 3. Phai thu ddi han nOi b0 2t3 4. Phai thu dii han kh6c 218 5. Du phbng c6c khon phai thu dni han kh6 dbi 2t9 II.Tii sf,n c6 tlinh 220 51.117.347.836 50.413.294.241 1. TAf sf,n c6 tlinh hfru hinh 221 8 39.605.768.886 38.564.684.463 - Neuv6n eii{ 222 62.020.447.201 62.139.802.t29 - Gi6 hi hao mbn fry ke 223 (22.4r4.678.31,s\ (23 .s7 s .tt7 .666\ 2. Tei s6n cd dinh thu0 tii ch(nh 224 - Nsuv€n ei6 225 - Gi6 hi hao mbn ffiy ke 226 3. Tii sin c6 tlinh vO hinh 727 9 9.867.469.597 9.966.952.243 - Neuy€n gi6 228 t0.765.778.070 t0.765.778.070 ; CONC ry: CoNC ry Cp rAp OOaN VTNRCONTROI 86o cio tii chfnh Dia chi: 54 Trfln Nhfln T6ng - Hai Bir Trung - Hn NQi Quf II niim tii chfnh 2013 Tel: 04.39435638/04.38226020 Fax: 04. 39433844 M6u s6 DN - BAXC CAX DOI KO rOAN - MP Don vi tinh: WD Chi ti6u Mfl chi ti0u Thuy6t minh ^t r . so cuor Ky 56 dflu nim 1o( 'r'- C6 CO r+r rllAl - ci6 hi hao mbn lfry k6 229 (8e8.308.473) (7e8.82s.827) 4. Chi phi xdy fung co ban do dang 230 10 t.644.t09.353 1.881.657.535 III. Bft rlOne sf,n tliu tu 240 - Nguy€n gi6 241 - Gi6 tri hao mbn lfiy kc 242 tV. Ca"knoin tliu tu tiri chinh dii han 250 47.161.354.500 47.161.354.500 1. DAu tu viro c6ng ty con 251 42.739.730.000 42.739.730.000 ,. Dtu tu vio c6ng ty liOn t<6t, ten doanh 252 11 2.300.000.000 2.300.000.000 3. DAutu daihankh6c 258 t2 2.771.624.500 2.771.624.500 +. Ou phbng efirn si6 dAu tu tii chinh dai han 259 t2 (6s0.000.000) (6s0.ooo.0oo) V. Thi sin dii han khic 260 2.653.882.366 cOttc rv c6 pnAru 016 rMr 1998 MINH KHAI - HAr BA TRUNG - nn ruOr BAO CAO TAI GHINH RIENG auY t NAM zols (Tru6c kidm toan) Ha NQi, th6ng 512013 t i' Cgng ty C6 pnnn SO tO rvrr l99B- Minh Khai- qufln Hai Bd Tnmg- Tp Hd NQi MUC LUC NOI DUNG Bdng cdn AOi tC to:in 1-2 86o c6o kiit qui hogt dQng kinh doanh J 86o c6o luu chuy,Sn ti6n tQ Bin thuyi5t minh B5o c5o tdi chinh -20 C6ng ty C6 phAn O tO s rnar B6o c6o 1998- Minh Khai- qu$n Hai Bd Trrmg- Tp HnNQi Quli tii chinh ndm 2013 BANG CAN DOI KE TOAN Tqi ngiy 3ll3l20l3 Mfl 3ll3l20t3 TM Chi ti6u s6 TAI SAN 100 A TAi sfln ngin h4n (100=110+120+130+140+150) 110 I Ti6n vir cdc khofrn tuong tlucrng tidn l 11 L Ti6n 712 Cdc kho6n tuong tlucrng ti6n 120 II Cic khoin dAu tu tii chinh ngin h4n l2l l DAu tu ng6n h4n 130 III Cdc khoin phii thu 13 I I Phei thu cria kh6ch hdng 132 Trhtru6c cho nguoi bdn 135 Cric kho6n phii thu kh6c 139 DU phdng ph6i thu ng6n h4n kh6 ddi (*) 140 IV, Hing t6n kho t4t l Hdng tdn kho 150 V Tii sin ngin h4n khdc 158 Thu6 GTGT dugc kh6u tru Thui5 vdcdc khoan kh6c phii thu Nhd nu6c , Tdi sin ngdn han khiic 200 B Tii 210 I C6c khoin phii thu dii hgn 220 II TAi sin sf,n dhi h4n (200=210+220+240+250+260) 223 - Gid tri hao mdn luy ke 4,., O 71.936.884.626 1.277.024.s17 1.461.073.224 20.663.477.429 21.091.771.613 (386.992.021) (386.992.02t) 16.082.911.473 732.917.904 3.s79_997.797 2.368.899.084 4.235.96s.79s 8.446.475.977 4.66s.s14.4s3 261.896.355 8.315.580.032 266.24s.497 083 - - Gid tri hao mdn hq kii 230 Chi phi x6y drpg co bin dang O 240 IIL 250 IV C:{c khoin tIAu tu tdi chinh dii h4n 35.952.398.361 16.067.633.4s9 16.170.729.203 19.529.195.399 19.529,195.399 (3.461.561.940) (s.35B.166.1e6) 197.8s0.388.18s 194.109.972.479_ gid 229 tu 251 EAu tu vdo c6ng ty 258 DAu tu ddi hqn kh6c Dg phdng gibm gi|dAu tu tdi chinh ddi h4n (*) 10 270 94.t02.737.442 121.947.262.174 121.612.398.899 (87.200.426.3s4) (8s.660.000.s38) " cd dinh v6 ^ san hinh - NguyAn 261 48.892.401.173 27.338.891.248 34.746.835.820 228 260 /, 2.56s.918 248.664.857.464 246.233.t00.043 222 259 10.697.692.016 - c6 dinh BSt dQng sf,n tlf,u t, Q] 6.08CI000.000 1.325.093.273 6.080.000.000 r.32s.093.273 267 Tdi s6n c6 einfr hiru hinh Tdi 10.700.257.934 2.566.7s0 tri tru6c ngin hpn - NguyAn gid 227 11.765.914.851 11.763.348.101 218.801.237 152 l 294.174.435.399 320.252.559.484 16.481.240.806 Chi phi 221 VNT) 210.954.878.569 198;041.559.362 210.954.878.569 198.041.ssg.362 l5l 154 0il0u2013 VND V Tei srin dii h4n kh6c l Chi phi tri tru6c dii h4n TONG CQNG TAI SAN (270 = 100+200) 11 t2 16.250.335.200 t6.24g.gss.o0o 1.073.530 17.397.760.200 t6.24g.gg5.ooo 3.086.540.143 (733.330) (1.e38.774.943) 2.346.703.691 2.614.636.840 2.346.703.691 2.614.636.840 561.436.331.7s4 586.498.056.567 ( \ COng ty C5 phfin O tO s rnnr 86o cdo thi chinh 1998- Minh Khai- quQn Hai Bd Tnmg- Tp HdNQi Quf I ndm 2013 BANG CAN DOI KE TOAN T4i ngiy 3ll3l20l3 Mfl sii TM Chi ri6u 31t3t2013 01t01t2013 VNI) VNT) 2s5.320.240.082 272.498.702.484 245.892.203.932 263.070.666.334 1s5.740.666.648 208.298.415.855 62.902.509.880 35.371.356.579 13.182274.547 4.608.931.101 2.880.839.361 7.946.364_145 NGUON VON 300 A Nq phrii tri (300 =310+330) 310 I Nq ngin hqn 3ll l 312 PhAi Vayvdngnginh4n tri 13 cho ngudi b6n tri 313 Ngudi mua 314 Thui5 vdcdc khoan phii 315 Phai tri ngudi lao tlQng Chi phi ph6i tri r.033.981.079 802.2t8.279 15 3.304.202.340 870.835.063 tri nQi bQ tri theo tii5n dQ k6 ho4ch hqp d6ng xdy dpg Cic khoin phii tri, phni nQp ngiin h4n khric 16 6.840.198.06; 316 317 318 319 ti6n tru6c nQp Nhd Phai 11 Qu! khen thudng vd phric 330 II Ng dii h4n Phaitriddihpnkh6c lgi 334 Yay vd no dii h4n 335 Thu6 thu nhflp hodn l4i phii 336 Du phdng trq c6p m6t vipc lem 339 QuY ph6t tritin khoa hgc vd c6ng 400 410 4ll 14 Phei 323 JJJ nudc tri r 3.298 7.532.014 9.428.036.150 9.428.036.150 7.650.000.000 7.650.000.000 17 1.385.000.000 1.38s.000.000 18 393.036.150 393.036.150 306.116.091.672 313.999.354.083 306.116.091.672 313.999.354.083 284.502.360.000 284.s02.360.000 nghQ B Ngu6n v6n chfr sO hiru (400=410+430) I Ngudn viin chfr s& hiiu l 5.16s.0 7.532.014 lg V6n dAu tu cta chri sd hfl'u 412 413 414 417 Thang du v5n cd phAn 24.249.537.s00 24.249.537.500 Vdn khSc cta chri sd htu a CO phitiu quy (t) Quy cldu tu ph6t trirSn 483.226.387 (8.680.989.647) 483.226.387 (8.680.989.647) 616.798.435 616.798.435 418 Qug dgphdngtii chinh 4.945.158.997 12.828.421.408 420 10 Lqi nhufln sau thuiS chua phdn phOi 440 TONG CQNGNGUoNVoN 561.436.331.t54 586.498.056.567 ndm 2013 Ngudi l$p bi6u :ANL'/ T4 Thu Thfry Phdng Tii chinh - K6 to6n ,/ /-2" L6m ThiHi6n 6ofiSfr {f, s;{ c0'pHA *l c RX Bii VIn Hiru I o\ cl c.l ail t'.r+ o\ in cl co (n o\ oo \o t o\ F- o\ F- o.t \o !.t \o lr) co t\c O o\ ia 6l N $ \o \o N \O' o\ r- o cn r- oo N o\ \o o\ o\ co \o ttat o\ N !s $ c.l d rf, ra) \c \o \o N rO ra) oo N t cA oo t- o\ 6l \o 00 f.\ $ t* o\ ?o tr- m i ia \o F.- \o ,CB c) b I €