Bao cao tai chinh Quy II 2014 cua Cong ty me

Bao cao tai chinh Quy II 2014 cua Cong ty me tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất...

Báo cáo Tài chính Quý II năm 2010 Công ty cổ phần Thạch Cao Xi Măng 1 2 3 4 5 6 7 8 9 10 TONG CONG TY THEP VIET NAM - CTCP BAO CAO TAI CHINH CONG TY ME QUY II NAM 2014 HA Noi, thang 08 nam 2014 Tang aing ty Thep Viet Nam - CTCP S6 91 Ling Ha, quen Ding Da, Ha NOi NOT DUNG Bang can d61 k6 loan Cling ty mc Bac cao kit qua hog ging kinh doanh Cling ty mc Bad cao km chuyln den te Thuy6t minh Bac cdo tai chtnh TONG CONG TY THEP VIP' NAM - CTCP T8ng Ong ty ThEp Viet Nam - CTCP Si 91 Lang Ha - Quart D6ng Da - Thinh ph6 HA Nei Bin cio tali chinh cho nAm tai chinh kat attic ngiy 30/06/2014 BANG CAN DO! KE TOAN Tgl 30 thdng 06 tam 2014 Isa so TA! SAN Thuyat mind 100 A TAI SAN NGAN iLtItN 30/06/2014 VND 01/01/2014 2.570.259.837.029 3.360.135.443.494 VND 110 Tiin vA tic khoin t n ung Jut ni tiro III Tiin 112 Coo khan Luang dtrong tiEn 484.623.963.031 476.403.789.969 8.220.173.062 657.228.750.206 598.258.750206 58.970.000.000 120 II Clic khoin diu to (Ai chinh ngin hen 121 I Diu fir ngin hen 129 Dv pitting giant gia du to ngin hen (*) 261.161.731.909 297.827.377.561 (36.665.645.652) 396.711.257.589 403.382.011.889 (6.670.754300) 661.568.893.404 494.501.553.745 24.126.591.171 186.028.510.5% (43.087.762.068) 839.983.232.062 658.482.646.460 42.072.955.265 182.151.372.840 (42.723.742.503) 1.016.095.054.120 1.024.257.773.796 (8.162.719.676) 1.311.327.706.197 1320.142.089.924 (8.814.383.727) 146.810.194.565 16.919.968.011 105.888.700.271 10.993.209.880 13.008.316.403 154.884.497.440 14.290.841.087 117.843.304.163 10.269.503.084 12.480.849.106 9.295.766.482.142 9.180.616.462.785 3.357.443.418.259 2.528.624.512.946 3.453.853.409.226 2.654.466.603.156 5.455.665.302.919 (2.927.040.789.973) 5.447.406.183.991 (2.792.939.580.835) 130 III Cie khoin phil thu ngin hen 131 Phil thu khAch hang 132 Tri woo cho ngutri ban 135 Cie khoan phai thu khic 139 Dv pitting phai thu ngin hen kh6 461 (°) 140 IV Hang ton kho 141 Hang tan kilo 149 Dv phOng giant giA hang tan kho (') 150 V TAI On ngan hen Mule 151 Chi phi tra moat ngin hen 152 Thud GTGT duqc kith iris 154 Thud vA cac khoan phi' thu NM nude 158 Tai sin ngin han Mac 10 200 B TAI SAN DA1 HAN 220 TM sin c6 dinh 221 Tii sin c6 djnh hau hlnh 222 223 - Nguyen gid - GM trj hao mon lay a (4) 227 TM sin c6 djnh v6 hlnh 228 229 II 12 - Nguyen gid - Gitl trl Imo man lay ki (*) 762.705.123.512 762.813.478.577 770.179.647.187 (7.474.523.675) 770.029.647.187 (7.216.168.610) 230 Chi phi Ay dvng ca bin dit dang 13 66.113.781.801 36.573.327.493 240 III Bat Clang sin diu to 241 - Nguy0n giA 242 - GAS trj hao mon lily Ice (') 14 2.821.461.007 14.496.599.095 (11.675.138.088) 3.001.562.181 14.496.599.095 (11.495.036.914) 250 IV Cie kboin aim hr till chinh dal bin 251 Diu tv vitt) tang ty 15 5.584.161.974.404 2.792.013.678.500 5.361.153.936.871 2.791.888.878.500 TONG LONG TY THEP VIET NAM- CTCP Ting tang ty Thep Viit Nam - CTCP S6 91 Lang Ha - Quin D6ng Da - Thanh ph6 Ha NOi Bao cio tai chinh cho ntim tai chink kit thhe nghy 30/06/2014 252 Diu tu trio cling ty lien kit, I ihn doarth 258 Diu ttr dli httn khisc 259 Dv pheng gain gii dau m tai chinh dhi hgn (*) 260 V TM sin dii hgn Ithic 261 Chi phi trit tnr6c dai lign 268 TM slut dhi hp ;chic 270 TONG GONG TAI SAN 16 17 3.241.827.980.812 550.000.000 (450.229.684.908) 3.027.087.780.812 550.000.000 (458.372.722.441) 351.339.628.472 349.879.131.821 1.460.496.651 362.607.554.507 361.127.057.856 1.480.496.651 11.866 026.319.171 12.540.751.906179 TONG LONG TY THEP VI6T NAM - CTCP Plug tong ty Thep VIP Nam - CTCP Sd 91 Lang Ha - Quail Ddng Da- TIMM ph6 Ha NOi Boo cio tai chink cho nam tai chink ket than ngtly 30/06/2014 BANG CAN DOI ICE TORN Tpi nghy 30 Mang 06 ohm 2014 (dip (Geo) MA se NGUON VON Thuyit mink 300 A NQ PHAI TRA 310 I Ng ngin hap 311 I Vay va no ngln han 312 Phai id ngubibgn 313 Ngutti mua tra lien nu& 314 Thud vi cac khoin phii nOp Nha nubs 315 Phil tri ngutri lao dOng 316 Chi phi phal tett 317 Phai tra n01 b4 319 Cic khoin phai tea, phai nOp ngin han lihic 323 11 Quy khen thutrng phlic Igi 330 II Nadal hen 333 Phil Era di han khac 334 Vay vi no di han 338 Doanh thu chin that hi@ 18 19 20 21 22 23 400 B VON CHO SO H011 410 I Vdn ch0 a Mtn 411 Van Clau to can cha sa hint 420 10 Lqi nhuan sau thud chtra phan ph6i 430 11 Ngudn kink phi vi tic guy khic 432 Nguan kinh phi 440 TONG CQNG NGUON VON 24 30/06/2014 VND 01/01/2014 VND 5.798.728.176.491 6382.497.452.856 4.605.679.838.906 3.177.779.671.933 777.815.690.058 14.167.579.510 19.715.217.339 16.778.360.953 35.609.559.567 517.730.513.102 46.083.246.444 5.389.255.917.780 4.395.284.404.973 351.049.073.578 48.050.102.162 4.378.099.086 44.121.702.018 41.719.203.345 1.193.048.337385 604.423.693.613 580.687.886.024 7.936.757.948 1.193.241.535.076 604.333.693.613 581.263322.024 7.644.519.439 6.067.298.142480 5.958.254.453.423 6.066.898.142.680 6.780.000.000.000 (713.101.857.320) 5.957.854.453.423 6.780.000.000.000 (822.145.546.577) 400.000.000 400.000.000 400.000.000 400.000.000 11.866.026.319.171 12.540.751.906.279 456.110.804.221 48.542.528.397 TONG CONG TY THEP VIET NAM - CTCP Tong c8ng ty Thep Viet ... ... Vii COng ty TNHH Khoing sin Luyen kim Viet Trung COng ty Tii chinh CO phin Xi ming COng ty C.6 phin Bio Mem Petrolimez Ong ty CO phin Sit Thoth Khe Cong ty CO phin D616mft Viet Nam a — 30/06 /2014. .. ty lien doanh, lien kit Cong ty Co phin Ludri chip Binh Tay COng ty CO phin Tan Thanh My Ong ty phin Thep TM Thuen Cong ty CO phin Ca Luyen kim Cong ty CO phin Diu tu XAy dung mien Nam COng ty. .. Bio cgo tai chinh cho nem di chinh kit thin ngiy 30/06 /2014 15 CAC KHOAN DAU TU TAI CHINH DAI HAN Diu hr vio e6ng ty Cans ty CO Olin Kim Idd Hi NOi — C.6ng ty CO Olin Kim Miro Trung Cong ty CA