BCTC quy 1 nam 2014 PNJ File nhe

CONG TY CO PHAN VANG B~C DA QUY PHU NHU~N l70E Phan Dang Lu'U Phuong Quan Phii Nhuan ? " " ,' ,,' , BANGCANDOIKETOAN QUY NAM 2014 Don vi tinh : d5ng SIT ~ .? NQi dung MS H~N 100 A TAl SAN NGAN I Ti~n va cac khoan ttidng dtidng ti~n v 1,422,101,022,936 1,379,015,621,494 292,923,008,187 Ti~n 111 30,846,351,033 38,116,455,254 Cac khoan Wong dirong tien 112 233,700,753,770 254,806,552,933 120 o Cac khoan dfru nr tai chinh ngan han 121 Du phong giarn gia chirng khoan ngan han 129 ° - Cac khoan phal thu 130 64,868,725,808 Phai thu khach hang 64,341,261,58i~ 131 36,689,788,599 41,735,061,334 ! C'- Tra tnroc eho nguoi ban Phai thu no i 132 14,798,728,477 7,656,012,768 CC Phai thu thea tien dQ ke hoach hop d6ng xd 134 Cac khoan phai thu khac 135 21,132,427 ,391 22,702,406,141 Dir phong cac khoan phdi thu kh6 doi 139 (7,752,21 ~,659) (7,752,218,659) 140 5.4 1,051,300,956,502 982,085,265,360 Hang t6n kho 141 1,051,300,956,502 982,085,265,360 Dl! phong giarn gia hang t6n kho 149 41,384,235,823 39,666,086,363 133 Hang t6n kho ·1,,· ~ t.r, \~ : Tal san ngan han khac 150 Chi phi trii tnrdc ngan han 151 19,786,593,034 19,442,413,859 Thue GTGT dtroc khau trir 152 5,797,258,495 6,740,452,800 Thue va cac khoan khac phai thu nha nude 154 2,996,623,997 1,845,657,246 Tai san ngan han khac 158 12,803,760,297 11,637,562,458 , ? 5.5 , H~N B TAl SAN DAI I Cac khoan phai thu dai han 200 Von kinh doanh 1,189,317,498,953 1,182,123,245,334 210 Chi phi tra tnrdc ngan han o o 443,657,395,467 435,780,257,899 150,833,327,818 144,424,011,617 211 a cac don vi tnrc thuoc 212 Phai thu da i han nci bQ 213 Phai thu da i han khac 218 Dl! phong phai thu dai han kho doi II So dfru narn 264,547,104,803 ee IV So euoi ky 110 II ,, Cac khoan d§u tu tal chinh ng~n han III TM Tal san c6 dinh 219 220 Tai san co dinh hiru hinh 221 = 5.6 = - ' J ~~i ,-\ SIT NQi dung IV So cuoi ky So dfru niim 222 239,413,930,263 229,921,472,525 Gia tri hao man lay ke' 223 (88,580,602,445) (85,497,460,908) 285,476,282,879 285,527,991,212 224 Nguyen gia 225 Gia tri hao man lily ke' 226 Tai san co dinh vo hlnh 227 5.7 Nguyen gia 228 286,295,740,601 286,295,740,601 Gia tri hao man lay ke' 229 (819,457,722) (767,749,389) 5.8 7,347,784,770 5,828,255,070 5.9 735,830,783,927 735,830,783,927 158,608,529,680 Chi phi xay dung co ban dang , TM Nguyen gia Uti san co oinh thue tai chinh III MS 230 Ba't dQng san dftu tu' 240 Nguyen gia 241 Gia tri hao man lay ke' 242 Cac khoan dftu tu' tai chinh dal han 250 Dfru nr vao cong ty 251 158,608,529,680 Dfru nr vao cong ty lien ke't , lien doanh 252 91,866,300,000 Dfru tu' dai han khac 258 513,306,408,400 Du phong giarn gia chirng khoan dfru tu' dai h~ 259 (27,950,454,153) V Lqi the' thuong mal 260 VI Tal san dai han khac 270 Chi phi tra tnroc dai han 271 Tai san thue' thu nhap hoan lai Tai san dai han khac A? A 5.10 9,8~9,319,559 5.11 91,866,300,000 • 113 6' 513,306,408,400 l~ - : (27,950,454,153 >- o ~"".I\ " CS~ ~ 10,512,203,508 \.~ 1~\j , ~ ~ 9,829,319,559 9,810,353,184 272 701,850,324 278 0 , ? TONG C