Báo cáo tài chính Quý II năm 2012

Signature Not Verified Được ký TRẦN BẢO THÀNH Ngày ký: 19.07.2012 11:04 ToNGc6rvcrv xAv DLNcc0nc rniNn cIAo rnONc a ' ^ ,{ ^\ A r \ - a\ cONGTY cO PHANxAY D(Nc vA DAUrU 4e2 CONSTRUCTION AND INVESTMENT JOINT STOCK COMPANY NO492 Dia chi: s6 198 - duong Trudng Chinh - Tp Vinh - Ngh0 An Di6n thoai:038.3853804- 38543'70 Fax: 038.3854494 Emall.c92@c92.com.rryt Website:www.c92.com.vn BAO CAO TAI CHiNH QUY NAM 2012 7- O)r- Tp Vinh, thr{ng7 nilm2012 Gong ty Co phAn Xdy dr.vngvi DAu tw 492 B5o c6o tdichinh SO198,Truonq Chinh,Tp Vinh,NgheAn Ngely30/06/2012 gANC CAN EOI KE TOAN Quy ndm20l2 Chi tiGu Mfl s6 Thuy6t minh 9,955,797,639 26,043,751,422 9,955,797,639 26,043,751,422 130 62,778,857,791 49,748,059,339 131 47,674,926,002 47,241,992,606 t32 14,927,501,216 lll C6c khoan tuons duone ti6n 120 l DAutu ng6nhan L2r IT.CAc KIIOAN PHAI THU 1, Phaithu cuakh6chhdng Tra tru6c cho neudi b6n Phai thu nQi bQngdn h4n v.0l tt2 I CAc KHoAN DAU TUTAI CHiNH NGAN Dg phdng gihm gi5 ddu tu chimg khorin ngdn hpn Uu20t2 158,943,657,832 170,259,859,085 A TAI sAN NcAN HAN ( 100:110+120+130+140+1100 110 I TIEN VA CAC KHOAN TI.'ONG DIIONG TIEN l Ti€n 30/06/2012 Y.02 t29 2,251,304,733 IJJ Phdi thu theo ti6n tlQk€ hoach hgp d6ng xdy dpg t34 C6c khoan ohai thu kh5c 135 Du phdngphai thu ngdn h4n kh6 ddi (*) 139 V HANG TON KHO 140 l H d n gt n k h o t4l giam gi6 hdngt6n kho (*) Dr,r'phong t49 TAI SAN NGAN H4N KHAC 150 v.03 176,430,573 74,546,303,938 v.04 254,762,000 93,582,290,452 74,546,303,938 93,582,290,452 11,662,698,464 885,757,812 l Chi phi tra trudc ng[n h4n t5t Thu6GTGT duockh6utrir t52 Thu6 vd c6c khoan nhai thu Nhd nudc t54 Tdi san ngdn h4n kh6c 158 tt,662,698,464 885,757,872 TAI SAN DAI IIAN 200 40,196,939,821 41,041,585,369 32,537,664,143 33,210,729,602 32,464,237,058 32,355,849,479 I CAC KIIOAN PIIAI THU DAI HAN 210 L Phai thu ddi han cua kh6ch 2tr V6n kinh doanh o c6c dcm vi ohu thudc 212 Phai thu ddi han n6i bd 213 Phaithu ddi han kh6c 2r8 Du phong phai thu ddi h4n kh6 ddi (*) 219 I TAI SAN CO DINH L T.ii s:in cd ilinh hfi'u hinh 221 222 - Gi6 trihao mdn lfiy k6 (x) 223 - cia trihaomdnlfly k6 (x) Thi sdn c6 dinh vd hinh v.6 v.7 220 - Nguy€n gi6 tiri srinc6 alon thu€ thi chinh - Nguy6ngi6 v.05 224 v.8 101,793 ,237,450 (69,329,000,392) 100,664,024)8'.76 v.9 225 226 )'r1 v.10 Trang1 86o c6o tdrichinh Nqav 30/06/2012 vi Diu tw 492 C6ng ty C6 phAnXAydr.r,ng NshOAn Chinh, Tp Vinh, s Truonq - Nguydn gi5 228 - Giri tri hao mdn lfly k€ (*) 229 L C h i p h i x f , y d g ' n gc o ' b i n d ' d a n g 230 v.l1 rr.BAr DQNGsANoAu rU 240 vt2 - Nguy€n gi6 241 - Gi6 tri hao mdn lfly ki5(*) 1Aa IV CAC KHOAN OAU TUTAI CHiNH DAI HAN 251 Z.Ddu tu vdo c6ng ty 1i6nk6t, li6n doanh 2s2 l Ddu tu ddi han khiic 258 DU phdng giarn gi6 chfng kho6n d6u tu ddi han (*) 2s9 V TAI SAN DAI HAN KHAC 260 l Chi ohi tra trudc ddi han 261 Tii sAnthu6 thu nhflp hodn l4i 262 268 TONG CQNG TAI SAN (2tO = 100+200) NO-PIIAI TRA ( 300= 310+ NO NGAN IIAN 1.Vay vd no.'ngdnh4n 2.Phhi tra ngr"rd'i b6n Nsud'i mua trA ti6n tru6c ThuO& c6c khoin phdi nQp Nhd nu6c 270 300 310 311 312 3t3 3t4 5.Phaitri nsud'ilao 3r5 Chiplri phhitrtt 316 3t7 318 319 320 323 330 Phditra ndi bd ' r i r Phditrd theoti6n