bao cao tai chinh quy 1 nam 2012 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả các lĩnh...
.AJ" ~ ,,? ~ , ~ ; A TONG eONG IT eo PHAN XAY LAP DAU KHI VIET NAM CONG TY CO PIIAN XAY L.\P DUONG ONG BE CHUA DAU KHi - " " 000 , " BAO CAO TAl CHINH cuo KY HOA T BONG TO' 01/01/2012 BEN 31/03/2012 Thang 03 - Nam 2012 TP.HO em MINH TONG CONG TY cO pRAN xA Y LAP DA KHi VItT NA M Bieu s6 07 MAU s6 B OJ - DN CONG TY CO PK.\N XL DUONG ONG BE CHUA DAlJ KlU Bo Ban hanh thea QD s6 15/2006/QD-BTC 20/3 /2006 eu a truang BTC & IT 244/2009-BTC 31 112/2009 ? : ~ , ~ BANG CAN DOl KE TOAN T~i thang 03 nam 2012 pHAN : TAI sAN Dan vi tinh : VND TAr sAN MA s6 A- TAl sAN NGAN H~N ( 100 = 110+120+130+140+150 ) Ti~n va cac kholln ttrO'ng lilrO'llg ti~n Ti@ n { TK ( 111 + 112 + 113 ) } Cae khoim tuang duang ti~n ( TK 121 ) n Cae kboan d§u to' tai chinh ngAn h~n ky Thuy~ t S8 eu8i minh 3110312012 S8 d§u ky 0110112012 4 100 634.709.956.479 643.344.202.659 110 2.328.540.138 10.240.469.799 2.328.540.1 38 10 240.469 799 11 V01 112 120 V.02 - - - D§u tu ngiin h~n ( TK 121 ; 128 ) 121 - - D~ ph6ng giam gia chUng khoan d§.u tu ngan h~n(* ) 129 - - HI Cae khoiln phili thu ngAn hl.ln 130 512.163.605.975 J Phiii thu khach himg (TK 13 ) 131 Tni truac cha nguai ban ( TK 331 ) 132 123 71 8.385 727 119 132.521.774 Phili thll noi bO (TK 136 ) 133 2.550.000000 - Phiii thu thea ti~n k~ ho~ch hQp d6ng xa drma b 134 21 8049.842586 187.65 1.225.957 Cae khoim phili thll khac (TK 1385; 1388;3 34;3 38) 135 6.43 1.265.685 6.25 2.9 38 265 162.178 32 1.753 V.03 506.002.585.519 193 730.109 299 ,- DV phOng cac khaan phai thu kh6 doi (*) IV Hang t6n kho 139 (764.209.776) 140 (764 209 776 ) 117.060.232.350 124.311.529.471 117.060.232 350 124.311 529.471 150 3.157.578.016 2.789.617.870 I Chi phi tra !ruac ng~n h;,m TK 1421; 1422 ) 15 419 394.940 660 78 700 ThuS GTGT duQ'C kh~ll trir (TK 133) 152 Cae khoim thu~ ph:ii thu ( TK 333 ) 154 Tais:in ng~nh,mkhac(TK 138 1;141 ;144) 158 Hang t6n kho (TK 15 1;152 ;153;1 54;155;156;157 ) 141 D\I ph6ng giam gia hang t6n kho ( *) 149 V Tili SaD Dg~n h~D kbac V 04 - - - V 05 - - - - 2.738 183.076 128.836.170 -I ~ , B - TAl SAN DAI H~ ( 200 = 210+220+240+250+260 ) 108.943.593.672 200 108.043.241.313 210 - - Phai thu dai h?ll Clla khach hang 21 - - V6n kinh doanh (y cac dan vi tnrc thu(>c 212 - - Phai thu dai h?U n(J i b(J 213 V.06 - - 3, Phai thu dai h?n khac ( TK 138 ;244;338 ) 218 V.07 - - - - Cae khoiin phlii thu dili hl;ln 01)' phong phai thu dai h?U kh6 [I aoi (*) Tai san e8 dj.nh 219 220 V.08 93.557.127.145 94.729 290.344 25 638154748 25.4 93 688.320 H i san c6 dinh hau hinh 22 - Nguyen gia (Tk 21 ) 222 57.761.169.246 55 724.64 1.974 - Gia tri hao man lily ke (*) ( TK 2141 ) 223 (32.1 23 01 4.498) (30.230.95 3.654 ) Hi san c6 dj.nh thue tai chinh 224 30 187.41 2964 - Nguyen gia (TK 212 225 32.829.524.874 3150 1.856 563 32.880.376.438 - Gia tri hao man lily ke (*) ( 2142 ) 226 (2.642 111 910) (1 37 8.519.875) H i san c6 dinh vo hlnh 227 15.324 083 17.510 11 - Nguye n gia ( TK 13 ) 228 21 88 167 21 8821 67 - Gia tri hao man lay ke (*) (Tk 2143 ) 229 (6 558 084) (4 372.0 56) Chi phi xay d\ffig co ban dO' dang ( T K 241 ) 230 V.09 - III Bli t ltQng san d§u tlT V.10 V.11 37.716.235 350 37.7 16.235.350 - - 240 c( I' - Nguyen gia 24 - - - Gia tri hao man lily k~ (*) 242 - - 250 - - Dau tu vao cong ty can ( TK 221 ) 251 - - D ~u tu vao cong ty lien k~t) lien doanh ( TK 222 ;223 ) 252 - - D~u tu dai h?U khac ( TK 228 ) 258 - - D t,r phong giam gia chung khoan d~u tu dai h?n (*) 259 - - IV Cae khoan (t§u tu' tili ehinh dili Ill;ln r V Tili san dili hl;ln khac V.1 15.386.466.527 260 Chi phi tra tru6c dai h?n ( TK 242 ) 261 V.14 11 398 551 768 Hi san thu~ thu nh~p hoan i?i 262 V.21 344 11 75 Hi san dai h?n khac 268 3.643.799.000 270 743.653.550 151 T6 NG CONG TAl SAN ( 270 = 100 + 200) 13.313.950.969 9.326.036.210 - 344 115.759 643 799 000 751.387.443.972 pRAN : NGUON VON NG v 6NVON '\1A Thuy~t minh S6 cu6i ky S6 cu6i 40.999 ky 30/0912011 A-NQPHArTRA(300 = 310 + 330 ) 300 526 163.408.146 536.450.302.933 N(l ngin h~n 310 503.484.154.195 513.520.574.276 Yay va nq ng~n hi:ln ( TK 11 ;3 15 ) Phai tra nguo·j ban ( TK 331 ) Nguoi mua tra ti ~n tru(Yc ( TK 13 ) Thu~ va cae khoan phai nop Nha nu6c (TK 333 ) Ph