BCTC CTY ME QUY II 2013 signature

Cong ty c6 ph~n Thep B~c Vi~t - BVG Ng5 53 Due Giang, Long Bien, Milu s3 BOI-DN Ban hanh theo Qf) so: 15/2006/Qf)-BTC 20/03/2006 cua BO trLl'ang BTC Ha N9i nqay BANG CAN DOl KE ToAN - CONG TY M~ Quy II/20l3 TAl SAN A TAl SAN NGAN H~N (100 I Ti~n va cac khoan tunng = Mii 110 + 120 + 130 + 140 + 150) duo'ng ti~n Thuyet s3 81,257,074 Cac khoan tuong duong tien 112 diiu tu· tai ehinh ng~n han 2,126,509,000 120 I Dilu tu ng~n han 121 O\-f phong giarn gia dilu til ng~n han (*) 129 - III Ole khoan 392,190,328 81,257,074 V.1 111 II Ole khoan 195,107,275,212 392,190,328 116,508,190,453 100 110 I Ti~n 011112013 30/06/2013 minh phai tim ng~n han - - 104,773,688,279 130 131 Tra truce cho nguoi ban 132 58,714,129,919 Phai thu noi bo ngan 11\In 133 - 134 135 Du phong phai thu ngan 11\Inkho doi (*) 139 IV Hang tiln kho 140 I Hang t6n kho 141 0\-1' phong giam gia hang t6n kho (*) 149 V.2 - - - - Cac khoan phai thu khac - - 127,999,511,278 - 50,000,000 - Phai thu thea tien k~ hoach h9"P dong xay dung - I Phai thu khach hang -176,158,690,690 50,356,308,036 48,389,032,656 - - (2,197,128,624) (2,379,474,296) - - V.3 , 8,732,543,887 17,324,213,234 8,732,543,887 17,324,213,234 150 794,192,213 1,232,180,960 I Chi phi tra truce ng~n han 151 366,000,000 794,854,080 Thu~ GTGT 152 V Tai san ng~n han khac OllQ'C kh§u tnr Thu~ va cac khoan khac phai thu Nha nuoc 154 36,483,280 36,483,280 Hi san ngan 11\Inkhac 158 391,708,933 400,843,600 200 86,523,174,407 B TAl SAN DAI H~N (200 I OlC khoan = 210 + 220 + 240 + 250 + 260) phai tim dai han VA - 210 - 73,563,772,570 - c6 djnh 220 Hi san c6 djnh hOu hinh , 221 - Nguyen gia 222 7,464,923,056 12,857,427,124 - Gia tri hao mon liiy k~ (*) 223 (6,968,019,810) (11,628,925,715) Hi san c6 djnh thue tai chinh 224 Hi san c6 dinh vo hinh 227 - Nguyen gia 228 - Gia tri hao rnon liiy k~ (*) 229 Chi phi xay dung co ban dang 230 II Hi san 1,443,709,141 712,110,978 V.5 496,903,246 - - - 1,228,501,409 - V.6 - - III Biit d(lng san diiu tu· IV Cac khoan - V.7 dai han I 'E)ilu til VaG cong ty - 250 251 ket, lien doanh 252 V.8 72,120,063,429 90,302,205,013 76,611,205,013 22,179,936,000 22,179,936,000 4,368,243,996 258 4,368,243,996 0\1' phong giam gia oilu tu tai chinh dai 11\In(*) 259 (31,039,321,580) V Tai san dai han khac I Chi phi tra truce dai 11\In 261 262 Tai san dai han khac 268 TAl SAN (270 = 100 + 200) 270 (31,039,321,580) 260 Tai san thue thu nhap hoan lai CONG - 85,811,063,429 E)ilu tu dai han khac TONG 215,207,732 215,207,732 240 diiu ttr tai ehinh nilu tu VaG cong tulien - V.9 203,031,364,860 268,671,047,782 NGUON VON + 330) A NO' PI-IAI TRA (300 = 310 Thuyet minh sa Mii 30/06/2013 300 I NQ' ng~n han 01/112013 110,086,413,273 180,108,839,884 110,086,413,273 180,108,839,884 V.IO 94,070,775,782 4,009,418,564 V.l1 2,119,112,058 158,835,088,891 14,594,661,131 -4,495,086 360,064,911 187,368,000 310 I Yay va no ng~n han Phai tra nguoi b{1I1 Nguoi rnua tnt ti~n tnroc Thu~ va cac khoan phai nop Nha 11LI'0'C 311 312 313 314 Phai tra nguoi lao dong 315 162,106,000 Chi phi phai tra 316 317 8,947,692,095 Phai tra noi bo Phai tra thea ti~n dO k~ hoach hop d6ng xay dung Cac khoan phai tra, phai nop ng~n han khac 10 DI,I'phong phai tra ngan han 11 Quy khen thuorig, phuc loi B VON CHU ° V.12 (400 = 410 + 430) - 400 I Von chi! so' hiru Vl3 410 V5n dilu tu cua chu sa hiru Thang du v6n c6 phan 685,925,453 435,181,170 - 342,127,604 ° ° 384,780,604 92,944,951,587 88,562,207,898 92,944,951,587 97,509,480,000 16,503,370,800 88,562,207,898 97,509,480,000 16,503,370,800 330 so HU'U 5,056,455,808 318 319 320 323 II No' dai han - - ° V6n khac cua chu sa hfru 411 412 413 C6 phieu guy (*) 414 415 416 417 418 6,719,029,425 1,137,798,402 419 420 150,037,319 150,037,319 (29,074,764,359) (33,457,508,048) 203,031,364,860 268,671,047,782 - - Chenh lech danh gia lai tai san Chenh lech ty gia h6i doai Quy dilu nr phat tri~n Quy du phong tai chinh Quy khac thuoc v5n chu so hull' 10 LQ'i nhuan sau thu~ chua phan phoi 11 Nguon v5n dilu tu XDCB 12 Quy h6 tro sap xep doanh nghiep NGUON CAC CHi TIEU - - - - 6,719,029,425 1,137,798,402 430 VON (440 = 300 NGOAI - - 422 I Nguon kinh phi Nguon kinh phi d1i hinh TSCf) CONG 421 II Ngu6n kinh phi vll quy khac TONG - nANG 431 432 + 400) CAN DOl 440 Thuyet MasB KE TOAN Hi san thue ngcai Vat ur, hang hoa nhan giu' ho, nhan gia cong - SB cuBi Dam SB cuBi Dam - Hang h6a nhan ban ho, nh~n ky gui, ky cU'Q'C No kh6 doi d1i xu' Iy - Nzoai te cac loai b DI,I' roan chi SI,I' nghiep, du an - - - - - - - - - - Lap 1() thang (}8 nam 2() 13 Ngu()'i l~p bi~u K~ toan truo'ng (Ky, ho ten) (Ky, ho ten) - T~ Thu II~ng Giam aBc (Ky, ho ten, dong ddu) ->: T~ Thu Hang T THU HNG Digitally signed by T THU HNG DN: C=VN, S=Hà Ni, L=Long Biên, O=CÔNG TY C PHN THÉP BC VIT, OU=P K toán, CN=T THU HNG, OID.0.9.2342.19200300.100.1.1 =CMND:012514870 Reason: I am the author of this document Location: Date: 2013.08.14 17:34:17 Tr~n Anh Vuong - - Cong ty C6 phin Thep B~c Vi~t - BVG S6 109/53 Duong ... ... CHINH Quy II1 20J3 M~u so B 09 - DN BAN THUYET MINH BAo cAo TAl CHINH - CONG TY M~ Quy II nam 2013 (tiip theo) Tang, Dun vi tinh: V giam tai san ca dinh hfru hinh Chi tieu Nguyen gia sa du 111 12013. .. cAo LUU CHUYEN TIEN T~ - CONG TY M~ (Tlteo plueong p/uip true tiip) Quy II narn 2013 DO'nvik tinh: VND Lily k~ tir diu nam d~n cuiii kY ~ Nam Nam trurrc Chi tieu t I Luu chuyen ti~n til' hoat... thong - Co phieu uu luu hanh am - Menh gia c6 phieu dang luu hanh: 10,000 d6ng e) Cac quy cua cong ty 01101 12013 Quy dAu tu phat tri~n Quy du phong tai chinh Quy du tru' b6 sung V8L 6,719,029,425