BCTC hop nhat TMT quy 3 2011 (truoc kiem toan) tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về t...
ry c6 puAru OrO rnnr 1998 MINH KHAI - e.HAt BA TRUNG - Hn ruOr cOr.ro BAO CAO rA CHiruU HOP rtHAr I ouY g t{Atu 2011 (Tru6c fidm to6n) ( Ha NOi, th5nq 1012011 Cpng ty Cii phdn tO rn4r So l99B- Minh Khai- qudn Hai Bd MUC LUC NOIDUNG Bang cdn a5i t-2 t6 toan hqp nh6t 86o c6o k6t qui hoat dQng kinh doanh hqp nh6t J Bdo c5o luu chuytin ti6n tQ hqp nh6t Bdn thuyCt minh 86o c6o tii chinh hqp nhdt -21 c \ s C6ng ty C6 phan ta fNrr 86o cio thi chinh hqp 199B - Minh Khai - qudn Hai Bd Trm - Tp HdN6i Quf nhit ndm 201 o6r xr rorN Hqp NHAr t4t ngiry 30/09l}0tt BANG cAN Mi , Chi ti6u sd rAI 100 A Tii 110 I TM sin ngin h4n (100:110+120+130+140+150) Tidn vi c6c khoin tuong tluong tidn 120 II Cic khoin tliu tuthi chinh ngin h4n 121 DAu tu ngin han f30 III Cic khoin phfri thu 131 Phaithucriakh6chhdng 132 Trdtrufc cho nguli ban 135 Cfickhoanphdithukh6c 140 IV Hing t6n kho 141 Hdng t6n kho V Tii sin ngin h4n khr{c 151 Chi phi tratru6c ngin han 152 Thu6 GTGT duoc khSu trir 154 Thu6vd ciickho6nkh6cphiithuNhhnu6c 158 Tdi san ngfn han khdc 200 B Tii 210 s:in diri h4n (200=210+220+240+250+260) Tii - Nguy€n gid - Gid tri hao mdn lu, kA O Tdi san cil ainn v6 hinh - Nguy€n gid - Gid tri hao m6n W kii C) Chi phi xdy dung co biln d0 dang BAt dQng sin 270 12.390.167.394 3.486.181.611 27.616.046.s13 1.32s.093.273 4.509.520.000 1.325.093.273 4.509.520.000 32.549.399.972 48.s37.638.168 10.901.578.437 22.129.360.931 14.266.006.4s6 12.472.706.944 7.381.815.079 13.935.s70.293 403.859.248.791 341.048.163.226 403.859.248.791 341.048.163.226 38.269.969.176 1.256.929.441 1.137.463.681 1.142.106.091 2.920.858.585 2.094.004.941 76.425.761 11.094.761.267 34.135.221.149 238.517.818.336 242.967.962.813 230.087.423.594 63.359.425.032 68.s22.446.494 tii chinh dii h4n 145.482.902.609 (85.830.424.688) (76.960.456.1Ls) 16.696.951.673 17.012.792.670 19.529.195.399 T 19.529.195.399 ,n = (2.832.243.126) (2.s16.402.72e) 162.911.586.108 144.552.184.430 3.703.519.000 4.052.897.600 2.250.000.000 2.250.000.000 10 3.586.540.143 1l (2.133.02t.143) 3.591.s40.143 (1.788.642.s43) 3.974.027.953 4.143.592.172 3.974.027.'g53 129.254.905 4.143.s92.172 233.904.970 714.945.223.892 710.889.322.812 t2 0r o 149.189.849.120 ttiu tu DAu tu vdo c6ng ty li6n k6t, li6n doanh DAu tu ddi han kh6c Dp phdng gi6m gi5 tIAu tu tdi chinh ddi han (*) V Tii sin dhi h4n khic Chi phi tra tru6c ddi han VI Lqi th6 thuong m4i TONG CONG rAr SAN (270 = 100+200) 269 40.006.213.907 7.362.733.834 250.774.764.671 sdn c6 ainn htru hinh 252 261 10.848.915.445 t IV C[c khorln ttflu tu 260 472.371.504.477 iO( 250 259 464.170.4s9.221 l C6c khoin phii thu dii hgn 240 III 258 VND 15.587.801.740 220 II Thi sin cii Ointr 221 222 223 227 228 229 230 0ll0u20tt VND sAN 111 TiAn 112 Cickho6ntuongduongti6n 150 30t09t2011 o C6ng ty Cd phin rvrr tO 199B - Minh Khai - qudn Hai 86o c6o tiri chinh hgp nhdt BiTnmg - Tp HdN6i BANG cAN Qqi ndm 201 I ool xn roAN Ho.l NHAr ngiry 30/09/2011 Mfl Chi ti6u si5 TM 30t09t2011 0u0u20tt VND VND 372.427.815.185 341.306.364.32t 328.118.769.376 301.895.701.278 239.058.124.243 198.581.760.013 42.299.346.917 50.069.507.545 NGUON VON 300 A Ng phrii tri (300 :310+330) 310 I Ng ngfn h4n 3II l Vay vd no ngin han 312 Phei trii cho ngudi b6n 3 Ngudi mua tri tiAn tru6c 314 Thuti vir c6c khodn phni nQp Nhd nu6c 315 Phai trii ngudi lao dQng 316 Chi phi phdi tri 317 Phai tra n6i bo 319 C6c ldroan phii tr6, phii nQp ngin han kh6c 13 323 9.444.203.092 t4 8.174.406.868 1.396.269.600 4.898.700.000 15 1.557.506.363 1.7s|.935.788 16 13.823.251.389 15.904.161.768 ts.921.362.178 16.091.952.475 44.309.04s.809 39.410.663.043 11 Qu! khen thu&ng vd phric lqi 330 II Ncr dii h4n 333 334 335 336 338 400 Phaitr6ddi h4nkh6c Yay vir no ddi han Thur5 thu nhdp ho6n lai ph6i tr6 Du phdng trg c6p mdt vigc lem sO hiru I Vt5n diu tu cria chri so 412 Thdng du v6n c6 phin V6n kh6c cria chir sd htu C6 phi6u quy (*) 418 419 420 Ngu6n viin cht 38.542.975.649 272.636.7s6 t9 htu 10 Loi nhudn sau thu6 chua ph6n ph6i II Ngudn kinh phf vh qui kh{c 500 C Lgi ich cta cO Adng thi6u sii 355.388.667.019 328.357.995.426 3ss.388.667.019 284.502.360.000 284.502.360.000 24.84s.370.833 24.845.370.833 (7.72e.079.806) 907.514.33s 209.465.924 10.575.786.873 10.494.536.898 r 15.802.474.470 43.066.013.171 I tofn tru6ng (f,c6uc rY ( cd RX NguySn Thanh Nga PuA'r,r t l { 14.1g4.291.47; 710.889.322.812 thdng I0 ndm 201 I KO t I (8.680.98e.647) 714.945.223.892 'Wuryt/ ;t Lim Thi Hi6n 373.084.333- 328.357.995.426 14.159.413.28; TONG CONG NGUONVoN Ngudi lf,p bi6u 272.636.756 405.478.562 Qu! diu tu ph6t tri6n QuI du phdng tdi chinh QuY khric thu6c v6n chri so htu 430 440 43.437.788.728 18 226320.904 hiru (400=410+430) 4t1 417 221.966.30s 17 92.673.116 sO 410 4t3 4r4 279.626.305 Doanh thu chua thr,rc hiQn B Ngu6n v6n chfr 6.423.276.821 4.618.705.585 \o rn F- t+ >, 00 s F- \