Báo cáo Tài chính Công ty Mẹ Quý III năm 2014. tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về t...
& a' , A r * ? -.^ ^ CONG TY CO PHAN PHAT TRIEN H4 TANG VA BAT DQNG SAN UTAI Bh{H DIJdNG f7\7 BAO CAO TAI CHINH CONGTYME ,vo QU.f NAM2or4 Ndr crlr : IIJdNC 31/21 Kha V?n Cdn, W5, EIBC, Thi dtc CONG TY CP PTHT & BDS TUAT giNH M6U S6 B OI - DN @an hinh rheo eD sd tslzooolqo- BTC- ngiy 20t03t2006 cria BTC) nANc cAn odr rE roAN (cONG ry ME) qui s NAtt 2ot4 rAr sAN I +.- I+_{ f.+-ry- I, Ti-"r.yL ryg- Iy N -lr3 ( 00) = r r o+ | 2o + 13 o+ r ql q + .e+.rtggrr gn9*r g9.* 40+ s ? - r.:.F:* l, P4.q g -4.4 e s.lqi iL*1.*r+- a r/1/2074 .9.1f' 9.9 ?'?.3.?-'L?? 7.420.617.329 7.420.617.329 - - - - ?.1,!19,9-1.8-]-2 - -. ! M_ :g _8:.t2: _ rTr\a q'i !!!::h gl'_ -!? ( * ) l** le 239.604.206.558 rg;.9i* i:i ,,zri,r.t.+ii 379.826.470.035 _ 1?_5_,q 87.738.658.950 gt_.99L€gi 62.417.235.477 Phei thu n6i bd ngdn han _ -: - - - -'- - -,- _ L.f q4i.tqy.g'.:g.lii.l.{g.Ii_!'.qg_:l.t'.9p._a.Qte.y_y.g.gle._ C6c khodn phii thu khric : _ _ p-l g.l g p.l4_i !l'.q t -o: Py .V gi I !'E I n'o dd i (* v03 !7 9.q.].?!27? ) Hing tdn kho {.q1 411.240.11o.288 4r7.696.382.613 4rt.240.r10.288 :ti,pzp.;tzsp 47.396.735.875 106.272.722 12.395.905.958 ,/n5 -l I I l I 34.894.s57.195 -7-,!?,L99 123- te{.1-t'.a.1 4i ll'.,1 :y.q ?,r:i li- P{ pt'."-H ei4 p- e.i4 -{i.s-!{-ls4 I hq" Lf minh 30/9/20t4 ion*r sont; ;;; tll, 9Ls.5lglLp.lir,n".*r+* 1, SO \/nr ;i,s-+* - Thuydt r I len -tr, ME - - tl'?19'7.7-?- L1 ! I p- 1Ar sAN pAr HeN (2o0=2ro+220+240+250+260) I - 9L:.tslgLLpl4.i gt'll.gLr lr.r 1, Phai thu ddi han 200 21.234.412.406 I ;;; l, i,, cia khdch hins 2r2 Phei thu ddi han nOi b6 2t3 v06 4.Phai thu d)i han kh6c 218 v07 phii thu dii 23.854.265.640 2.Y6nkinh doanh tlon vi tnJc thu6c Du phdng han kh6 ddi (*) I 219 II- TAi sin c6'tlinh 220 13.757.836.997 13.583.313.333 TAi sdn c6'ttinh h8u hinh 221 a Nguy6n gir4 222 14.223.852.r97 223 (5.23s.81s.200) (s.264.s40.382) 4.769.800.000 4.769.800.000 4.769.800.000 4.769.800.000 250 7.935.028.695 7.592.895.095 251 2.044.480.864 r.702.347.264 Ddu ttl vdo cOng ty liOn kdt, liOn doanh 252 9.728.522.905 9.728.522.905 Ddu tt/ ddi han khric 258 v13 259 (3.837.97s.O74) (3.837.97s.O74) 260l 2.16r.399.948 58.203.978 l Chi phi tri tru6c dii han 26r v14 2.16r.399.948 58.203.978 z.Tdi sin thud thu nhAp hodn lai 261 869.738.199.167 746.680.470.730 b Gi6 rri hao mdn lu! kd (*) TAi sdn c6'tlinh thue a Nguy6n chinh lu! kd (*) 227 228 b Gi6 tri hao mdn lfiy kd 229 dr/ tlQng srin ddu rrr 2401 Y12 241 - Gid tri hao mdn lfry kd (x) IV C6c khorin tldu tu tii chinh 242 dii han Ddu trl vdo cdng ty Du phbng gi6m gi6 dAu trJ rii chinh dii han (x) V Tei sdn ddi han khiic Tei sin dii han khi{c rdNc cONG vl0 230 vl1 ng cd bdn dd dang Nguy6n gi6 11.q7.8 913.1l.q 226 a Nguy6n gi6 III Bdt 9'9.1?'111.1?.3 225 Tei srin c6'dinh v6 hinh Chi phi xdy 8.988.036.997 224 v09 gir{ b Gi6 tri hao mdn tii v08 rAr sAN v2r 268 (270 = loo + 2oo) i',ol ,l,1 GUON VON 528.634.619.067 5r9.03r.t27.864 452.156.867.164 M7.257.232.277 261.549.058.245 2.Phei 1, ll4i tri tr4_ ngddi b6n 46.163.243.394 1, khoin phii Phai 1'- tri Ylr.yL 2.462.822.975 tri 3r6 - dii vd phii n6p ngdn han ndi bd ddi han kh6c qq -d.q han khdc 22.072.168.204 3r900.076.367 r.671.667.730 r.693.t67.730 76.477.75r.903 71.773.895.587 76.477.75r.903 '1r.773.895.587 341.103.580.100 227.649.342.866 341.103.580.100 227.649.342.866 250.490.530.000 140.490.530.000 33r 332 JJJ i !s-1 - - Thud thu nh6p hodn 69.5s0.79r.668 3r7 tr4 9e i -!e.T.$ ddi b6n 2.Phei tr6 3.899.680.462 1.083.725.555 Qui khen thr/dng, phric loi Ll4.i 32.854.346.343 tes.g i b g -d_Q te 9,-9t'1-pliplLitt4 7.Phai tri n6i b6 C6c 29.265.499.72r lai phdi tr6 Doanh thu chua thr/c hiCn n v6N cnri sd uUu 1+oo=4ro+4zo) t VO'n cht sd hilu 2.Thdng drl vdn cd phdn 43.040.t03.651 Vdn kh6c cria chri sd hffu 22.4tO.3r3.978 I Quy khi{c thuQc v6n chri sd hfru 10 418 Lgi nhu6n sau thud chrra phAn phdi 4t9 33.429.132.47r 21.708.395.237 869.738.199.167 746.680.470.730 11 Ngudn vdn dAu nTXDCB tr Ngudn kinh phi vi qui khdc 420 Ngudn kinh phi 422 Ngudn kinh phi di hinh rhdnh TSCD v23 423 2^^1 TONG CQNG NGUON VON (430=300+400) 430 cAc cHi rGu NGoAr sANc cut rmu cANr Bdr CUOI KY Thuydt DAU KY minh Tdi sin thu6 ngoii z.YAt trr, hhng h6a nhAn gifr h6, nh{n gia cdng Hing h6a nhdn bdn hd, nhQn kf gti,kf ctldc Ng kh6