BCTC Cong ty me quy 1 nam 2017 1

BCTC Cong ty me quy 1 nam 2017 1 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...

Mau so B Ola — DN Ban hcinh theo Thong at so 200/2014/7T-BTC 22/12/2014 ctia Bei Tat Chinh TONG CONG TY CP XAY LAP DAU KHI VIeT NAM CONG TY MV Toa nha CEO, &ton Phgin Ming, Tie Liern, Ha 10i BANG CAN DOI KE TOAN Tai 31 thang 03 nam 2017 Dan vi tinh: Dtm 'Oa SAN Ma so Thuytt minh So mot cuoi quS, S6 dau nam A - TAI SAN NGAN HAN A • • 100 5,406,025,432,008 4,988,416,548,084 I Tan va cac khoin twang throng tin 110 394,868,435,289 614,570,679,581 Tien 111 271,894,984,281 491,597,228,573 Cac khoan tacmg duang tien 112 122,973,451,008 122,973,451,008 II DOu tw tai chinh ngan han 120 89,426,670,136 Chimg khoan kinh doanh 121 152,668,065,000 88,103,069,6 A7 152,668,065 i t C( Da phong giam gia chimg khoan kinh doanh (*) 122 (122,157,454,500) (123,481,055 i i t Y Dau to nam gilt den dao han 123 58,916,059,636 58,916,059,V ix sis, III Cie khofin phai thu ngan halt 130 1,818,103,004,529 1,788,947,307,277 Phai thu ngan Ilan dm khach hang 131 596,629,257,378 625,353,122,976 Tra truac cho nguai ban ngan han 132 1,101,913,100,097 1,123,578,226,517 Phai thu not be ngan han 133 Phai thu theo tin dO ice hoach hap deng xay dung 134 Phai thu v'd cho vay ngan han 135 575,741,688,393 575,741,688,393 Phai thu ngan han khac 136 495,791,132,963 434,275,248,935 Da phong phai thu ngan han kho deli (*) 137 (951,972,174,302) (970,000,979,544) Ili sail thieu cho Kir' ly 139 IV Hang an kho 140 2,939,490,459,339 2,410,350,265,622 Hang ten kho 141 2,939,490,459,339 2,410,350,265,622 Da phong giam gia hang din kho (*) 149 150 164,136,862,715 86,445,225,968 Chi phi tra truac ngan han 151 418,982,048 643,471,158 Thue GTGT dugc khau frit 152 142,088,419,510 64,520,427,275 Thue va cac khoan khac phai thu Nha mrac 153 21,629,461,157 21,281,327,535 Giao dich mua ban lai trai phieu Chinh phi' 154 Tai san ngan han khac 155 V TM san ngan han khac - NG VII - SO cuOi cuiii quSr B - TAI SAN DAI HAN SO du nam 200 1,856,042,514,926 1,897,756,852,353 I Cic khoin phii thu dai han 210 55,855,075,045 55,393,916,889 Phai thu dai han dia khach hang 211 Tra truac cho ngueri ban dai han 212 V6n kinh doanh don vi truc thuOc 213 Phai thu n8ib8 dai han 214 Phai thu ve cho vay dai han 215 Phai thu dai han khan 216 Du phong phai thu dai han kho doi (*) 219 II Tai san co dinh 220 37,741,270 191 39,849,356,335 Tai san c6 dinh licru hinh 221 27,322,925,930 29,164,624,345 - Nguyen gia 222 83,660,112,987 84,437,409,632 - Gia tri hao mon luS, ke (*) 223 (56,337,187,057) (55,272,785,287) 224 10,418,344,261 10,684,731,990 - Nguyen gia 225 18,676,108,182 18,676,108,182 - Gia tri hao mon luSr ke (*) 226 (8,257,763,921) (7,991,376,192) Tai san co dinh thue tai chinh Tai san c6 dinh vo hinh 227 55,855,075,045 - - 55,393,916,889 - - - Nguyen gia 228 4,652,380,340 4,652,380,340 - Gia tri hao mon luy ke (*) 229 (4,652,380,340) (4,652,380,340) III Bat Ong san dau tit - Nguyen gia - Gia tri hao mon luS", ke (*) 230 231 232 IV Tai san clik dang dai han 240 160,447,455,076 160,747,455,076 Chi phi san xuat, kinh doanh dang dai han 241 25,897,663,020 26,197,663,020 Chi phi xay dung cc( ban (la dang 242 134,549,792,056 134,549,792,056 V Diu tu tai chinh dai han Dau tu vao ding ty 250 251 1,550,729,969,275 1,986,206,514,396 1,586,870,101,056 1,986,206,514,396 Dau to vao cong ty lien doanh, lien ket 252 754,801,467,055 784,806,467,055 Dan tu g6p von vao don vi khan 257,059,968,199 Du phong dau to tai chinh dai han (*) 253 254 Dan tu nam ' gift den ciao han 255 VI Tai san dai han khic Chi phi Ira trtron dai han 260 261 Tai san thue thu nhap hoan lai 262 - Thies bi, vat tu, phu tang thay the dai han 263 - Tai san dai han khac 268 - TONG LONG TAI SAN (270 = 100 + 200) 270 n - (1,447,337,980,375) 51,268,745,339 51,268,745,339 7,262,067,946,934 - 257,059,968,199 (1,441,202,848,594) 54,896,022,997 54,896,022,997 6,886,173,400,437 SO cuOi cuOi quSi C - NQ PHAI TRA SO dau dam 300 6,068,965,053,168 5,696,221,929,332 I Nq ngin han 310 5,923,433,339,973 5,549,140,584,131 Phai tra nguoi ban ngan han 311 3,488,839,097,419 3,168,426,705,211 Nguari mua tra tien truac ngAn han 312 783,979,488,658 659,743,063,113 Thue va cac khoan phai nOp Nha nuac 313 22,106,452,345 1,992,677,782 Phai tra ngu6i lao dOng 314 35,763,887,373 52,021,025,504 Chi phi phai tra ngan han 315 257,240,030,818 318,392,344,388 Phai tra not b6 ngAn han 316 Phai tra theo titm hoach hop d6ng xay dung 317 Doanh thu chua thuc hien ngan han 318 4,715,090,877 4,831,090,877 Phai tra ngan Ilan khac 319 329,016,540,290 331,250,462,331 10 Vay va ng thue tai chinh ngAn han 320 1,009,053,963,266 1,019,764,425,998 11 Du phang phai tra ngan han 321 12 Qu'y Ichen thuong, phiic lgi 322 13 Quy binh 6n gia 323 14 Giao dich mua ban tai trai phien Chinh pha 324 II Nq dai han 330 Phai tra npoi ban dai han 331 - Ngued mua tra tien twat dai han 332 - Chi phi phai tra dai hp 333 Phai tra not b6 v'e von kinh doanh 334 - Phai tra not b0 dai han 335 - Doanh thu chua thuc hien dai han 336 Phai tra dai han khac 337 Vay va ng thug tai chinh dai han 338 Trai phi& ...It' T~P DoAN DAu KHi VI~T NAM TONG CONG TY CO PHAN DICH V1)KY THU~ T DAu KHi VItT NAM Dia chi: S6 1- 5 Le Du~n - Q.I - Tp. H6 Chi Minh Tel: 08.39102828 - Fax: 08. 39102929 ~lb-e€ot~ BAo cAo TAl CHINH CONG TY ME . QUY 2 -NAM 2010 I:h 11 + r=. TAP DOAN DAu KHI Quac GIA VII;:TNAM TCT CP DICH V{) KY THU~T DAu KHi VI~T NAM D!A CHi: 01-05 LE DuAN QUAN I TP HO CHI MINH M§.u 56 8 0 I - HN (Ban hcmh theo QD 15 -BTC ngay20/03/2006 cua B9 tnccmg BTC) BANG CAN DOl KE CONG TY M~ Tt;lingay 30 thang 6 ni'im 2010 TAl sAN Ma A.TAI sAN NGAN H~N 100 I. TiSn vii cac khoan tU"o'ngdu'o'ng tiSn I.Ti~n 2. Cae khoan tuang duang ti~n 110 III 112 II. Cac khoan d§u tu' tili chlnh ngiin h~n I.D~utu ngim h~ 2. Dl! phong giam gia d~utu ng~nh~ (*) 120 121 129 III. Cac khoan pMi thu ngiin h~n I. Phai thu khaeh hang 2. Tra truoe eho nguai ban 5. Cae khoan phai thu khae 6. Dl! phong phai thu ng~n h~n kh6 doi (*) 130 131 132 135 139 IV. Hang tan kho I. Hang t6n kho 2. Dl!phong giam gia hang t6n kho (*) 140 141 149 V. Tai san ngiin h~n khac I. Chi phi tra truoe ng~n h~n 2. Thu~ GTGT du<;ye kh~u tru 3. Thu~va cae khoan khae phai thu Nha nuoe 5. Tai san ng~nh~ khae 150 151 152 154 158 B -TAl sAN DAI H~N 200 1-Cae khoan phai thu dili h~n I. Phai thu dai h~ eua khaeh hang 4. Phai thu dai h~n khae 5. Dl! phong phai thu dai h~n kh6 doi (*) 210 211 218 219 II. Tai san e8 dinh I. Tai san e6 djnh hiiu hinh -Nguyen gia -Gia tri hao mon Iuy k~ (*) 3. Tai san e6 djnh vo hlnh - Nguyen gia - Gia tri hao mon luy k~(*) 4. Chi phi xiiy dl!ng CO"ban d<'rdang 220 221 222 223 227 228 229 230 III. B§t dQng san d§u tu' 240 TM 5.1 5.2 5.3 5.4 5.5 5.5 5.6 5.6 5.6 5.7 5.7 5.7 5.8 Dvt: VND 30/06/2010 31/12/2009 3837175293033 3 236 209 028 889 760 965 606 455 1057 305 728 239 453 831 272 039 519959695245 307134334416 537346032994 3 900 000 000 3 900 000 000 3 900 000 000 3 900 000 000 2 765 548 778 583 2 055 364 283 306 I 916210 409 701 1602702358651 69 003 966 705 45616955029 830 499 559 104 473 176384163 -50165 156927 -66 I31414537 217674422375 63928552 119 219341673669 65 595 803 413 -I 667251294 -1667251294 89 086 485 620 55710465225 7 778 026 482 I 088 706 077 77 734216065 53 021 038 586 5 621 000 3 574243 073 I 595 099 562 7620 191 701 144 6432429 198479 176276416 179244801 355087777 310128003 176276416 179244801 -355087777 -310121$003 5289316923260 4683252674758 2275471 158827 I 760536922910 4030863496516 3 III 168 403 220 -I 755392 337 689 -I 35003 I 480 310 6691304761 1466831477 7941517147 2006 137 147 -12502123XI) -539 3U ()iO 3007154459672 . 2921248920371 IV. Cae khoan oliu tu' tai ehinh dai htln 250 2318513 649 727 1 734247577982 1. D§.ut\1vao cong ty con 251 1 025 161 024 000 3I7 000 000 000 2. Du t\1vao cong ty lien k€t, lien doanh 252 I 005 074278 287 963 425 778 287 3. Du t\1dai h\in khac 258 5.9 345299789917 464 968 407 637 4. Dv phong giam gia du tlI tai chinh dai h\in 259 -57021442477 -II 146607942 VI. Hi san dai htln khac 270 12 184851741 14749700938 I. Chi phi tra trlIac dai h\in 271 5.10 9700738473 12 934 317964 3. Tai san dai h\in khac 273 2 484 113268 I 815382974 TONG CQNG TAl SAN 280 11 457 366 994 177 9668638227368 NGUON VON Mii TM 30/06/2010 31/1212009 A.Nq PHAI TRA 300 8 322 883 172 953 6 206 828 752 966 I. NQ'ngn htln 310 4510 159902226 2843841 549733 I. Vay va nq ngin h\in 311 5.11 I 150 992 410 447 1066828320015 2. Phai tra nglIai ban 312 1714989313367 I 171 122853795 3. NglIai mua tra tin trlIac 313 40219138804 14124721546 4. Thu€ va cac khoan phai nQpNha nlIac 314 5.12 44195858537 54358 876989 5. Phai tra ng\1ai lao dQng 315 292 259 061 754 105974485660 6. Chi phi phai tra 316 5.13 287950314660 42 783 194 721 7. Phai tra nQibQ 317 8. Phai tra theo ti€n dQ k€ hO\ich hqp d6ng 318 9. 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