Bao cao tai chinh Quy 1 cong ty me 2011

Bao cao tai chinh Quy 1 cong ty me 2011 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất cả c...

TONG CONG TY CP VINACONEX BANG CAN DOI Kt TWIN QI.A' NAM 2011 Tai 31 thang 03 närn 2011 Dan vi trash: TAI SAN Ma so Thuytit h 31/03/2011 01/01/2011 A - TA1 SAN NGAN HAN 100 6,703,422,105,527 6,648,828,887,376 I Tien vi cac khoãn tvong throng tien 110 682,472,661,991 1,274,713,542,382 283,593,177,867 423,255,473,863 1.Tien 111 Cdc khoan ttrang ducmg tien 112 398,879,484,124 851,458,068,519 120 50,755,113,662 50,000,000,000 50,755,113,662 50,000,000,000 130 4,511.820,516,371 4,072,020,498,348 Phai thu khach hang 131 2,273,931,414,632 1,771,812,513,448 Tra truac cho nguai ban 132 1,032,251,785,373 1,065,474,013,401 Phdi thu ngan han nai ba 133 D3 1,310,185,939,100 1,333,984,791,269 Phai thu theo den da ke hoach hop d'Ong xay dtmg 134 Cac khoan phdi thu khac 135 D4 83,995,573,514 89,293,376,478 Dv pitting phai thu ngan han kh6 139 (188,544,196,248) (188,544,196,248) 140 1,269,942,722,055 1,103,028,244,761 141 1,272,472,531,299 1,105,558,054,005 (2,529,809,244) H Cac khoin dau ttr tai chinh ngin hart Wu to ngan han 121 Du phOng giam aid da y ttr ngan han 129 III Cac khckin phai thu ngin han IV Hang ton kho Hang ton kho Du pi-161-1g giarn gici hang ton kho DI D2 D5 149 (2,529,809,244) V Tai san ng:in ban khac 150 188,431,091,448 149,066,601,885 I Chi phi tra truck ngan 151 223,816,608 211,522,110 Thud GTGT duac khAu trir 152 43,509,979,410 Thue va cac khoan khac phai thu Nita ntrac 154 50,523,358,080 46,930,259,423 Tai san ngan han khac 158 94,064,930,368 10,957,351,099,812 D23 _ 7,859,889,984 B - TAI SAN DAI HAN 200 94,173,937,350 11,134,188,789,144 I Cac khoin phai thu dal han 210 5,142,010,460,280 4,829,091,418,683 5,142,010,460,280 4,829,091,418,683 554,341,346,676 555,076,894,671 180,459,270,272 185,782,094,601 Phai thu dai hart dm khdch hang 211 V6n kinh doanh a don vi trirc thy& 212 Phai thu dal han nail ba 213 Phai thu dai han khdc 218 Du phOng phai thu cldi han khO dbi II Tail san co dinh Tdi san c6 dinh hiru hinh 219 220 221 D24 - Nguyen gia 222 246,864,209,829 251,656,083,770 - Gib tri hao mon luy- 223 (66,404,939,557) (65,873,989,169) II; san _ c6 dinh thue tai chinh • - Nguyen gia - Gib tri hao mem hey ki _ Tai sari co dinh va hinh 224 225 226 227 D25 12,176.618,667 12,171,243,667 - Nguyen gib 228 12,228,452,000 12,222,45.2,000 - Gib tri hao mOn 229 (51,833,333) (51 2OR ???) 361 705 457 717 7.C7 1'Y co er, 00 of O C O O O N N O O O O O ,f) cc ,r5 0- ke-) vl : iN N n, O O O O O On kr)" M N 'dr 00 0 O V.1 g ! o O co o : -05:, 00 v-s, C.6 00 ‘el(:) rn •zi• O O O O O O N N 00 O N 0 ' ctO er o 0 O o co ci s -• Z , Ul ?., pi4.-1.4.0 4,o o 0 Z1 - , c- ,,, , 4:- z., ., -,,z ,: '7.0".' o r.i C-n o c, : C cc :I ,•c 0, c) ON et- RI 0 0' 0 0 CV 0 00 , (-CP 0, (6 e4 Cl CV ON o: C> — CV c-.1 o (NI 0.s — ON ON '4 Vi tr in hi en , a: rN en" c, 21 ••••• 001 0 0 cc S 0 N et -r en" en 0 0,, n 0 0 0 0 o S tr) h., 0 0 -:: 0 „o C s C5 c:o, 0 CC 0 0 ct c> — vs trl co N ON — N 0 0 o 0 ; kr- 0 0 0 0 aset — o s o s ,r) r' c- 0 0 S VDN hl(I - C 0 0 0 0'n S 'cr cc h en- '- 00 S kr) , ,0 0 0 o c., 0 ets N t"4 ,.0 ("1 ; 0 0 0 0 r O - o n o O 1en h I , N t 0 0 o o v v-) N c) c) n— -•) n te-> M- CT S CC 0 - © tr, X., 30 en — O o„ te ti N C—, h 00 en or) en ee; O I 0 C)1 O O c•-) I I 0 ti.; 0 ON WI 01' tri O O O O O r: o cps , F.-: M N , , , I n N 0 S nD 4: O O O -cat C' kr) ''' , ' 1 ' C> C O rr 00 er cc — C 00 s.0., _ r 0 o o 0 O o- 0 0 I o o''' C> cc 1to r-, : " " C'.1 O - \ , ,kh z , z, : , cz., en C> (:=, 00 et f" f` cc 0 n co M ,:r = CI *c = - 0 v.) ,,o h 73 c IM E OA g c o -• -as> c C Z - co" - •-n 0 0 0 ' 0 N" c> c; N 0 `.0 CV 0 kri - ON- -, ON 0 h a" r N en °.' ^ IX 43 > ,c0 c ri, ., „:, -CO > V g -0 V 03 C '7 al) -ts !:, , ›, C iC il ( vs = 0.0 - c- x ,- = ' < ,a)•, ) r -CO' ) t' , Z - 'C) CO U ', , — 14.1 — c;,? 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Cc F: gco c.) -• Q al -co -C c > o = - C z , : E c > - - , „ ic c C •, - , ,,,,, i ›.< c ''cu a -cfa - , ?:• I ?: ss$ ,,g u1a P:,1 ,, D29- Giao di:ch cric bien lien quart - Cac khoan STT tra Ten dun vi Cac khoári phai trá Cong ty co phAn xay dung so COng ty co ph5n xay dung so COng ty co ph5n xay dyng s6 199,880,600 C6ng ty co phan xay dung sO 690,836,857 Cong ty co phAn Vinaconex 6 C6ng ty co phan )(ay dung s6 7 COng ty co phAn xay dung s6 Cong ty co ph5n Vinaconex Da N5ng C6ng ty co phAn xay dung s6 11 Cong ty co phan xay Ong so 10 COng ty co phAn xay dung s6 15 11 Cong ty co phan Xay cityng 16 12 C6ng ty co phan xay dung s6 17 13 COng ty co phan )(ay dung sO 21 14 C6ng ty co phAn DAu Phat then diOn Mien Bk 15 COng ty co phAn VIMECO 16 COng ty c6 phan Vinaconex Sai GOn 17 18 COng ty co phAn Tv van xay dung Vinaconex COng ty co ph6n Tu' V5n, D5u xay dung va Crng Dung COng Nghe m&i (R&D) 19 C6ng ty co phan xay dung & XNK Quyet Th5ng 20 21 COng ty co ph5n Be tong vã xay dvng Xuan Mai COng ty co ph6n D5u vä Dich Vu thi VN 22 COng ty co phan Dau 11,513,306,399 767,952,313 526,839,045 7,493,306,731 64,657,688 2,104,709,171 671,330,680 12 23 xay dung va Kinh Doanh nvdec sach Cong ty co phAn Sieu thi va XNK Thvang mai VN 24 C6ng ty co ph5n DT PT nha va c16 thi Vinaconex (VINAHUD) 25 COng ty co phan Dau 26 Cong ty co phan Xi mang Cam Ph5 27 COng ty co phan Phat trien Thvang mai Vinaconex xay dung va k9 thuat Vinaconex E&C 2,856,629,370 5,493,264,613 224,382,310 1,660,719,321 13,281,527,690 22,084,142,310 20,472,748 , 376 6,713,318,940 713,892,265 61,987,900 65,969,378 9,987,422,343 2,790,631,006 189,117,529 2,137,000,000 36,683,010,919 463,721,000 78,367,207,582 67,222 459 588 D30- Giao dich cac bien lien quail - Cdc khoiin pluti thu STT Ten (Ian vi Cãe khoiin phni thu COng ty co phan xay dung s6 5,347,461,106 COng ty co phan xay dung so 128,245,694,819 Cong ty co phAn xay dung sO 5,296,451,408 COng ty xay dung sO 92,343,662,167 COng ty co phan xay dung sO 50,911,776,608 C6ng ty co phan Vinaconex 45,368,354,019 COng ty co phAn xay dung s6 12,502,889,626 COng ty co phan xay dung so 139,275,224,347 Cong ty co phan Vinaconex Da Wing 10 COng ty co phan xay dung sO 11 Cong ty co phan xay dung s6 12 12 C6ng ty co phan xay dung sO 15 13 C6ng ty co phan Xay dung 16 14 Cong ty co phAn xay dung s6 17 1,809,740,000 15 COng ty co phAn xay dung sO 21 3,001,027,998 16 COng ty co phan Vinaconex 25 39,380,578,436 17 COng ty co phan Vinaconex 27 30,506,721,392 18 Cong ty co phan DAu to Phat trien Bien Mien Bac 19 COng ty co phan VIMECO 20 Cong ty co phan Vinaconex Sai GOn 21 CEng ty co phAn Tu, van xay dung Vinaconex 22 C6ng 23 COng ty co phan )(ay dung & XNK Quyet Thang 19,449,686,088 11 69,407,785,673 75,427,856,595 828,755,812 33,362,191,738 680,507,800 260,727,429,280 11,832,300,322 19,874,615 ty co phan Tv Van, DAu Tu, xay dung va IYng Dung C6ng Nghe mai (R&D) 1,161 380 850 24 COng ty co phan Xi mang VINACONEX-Luang San 29,652,362,967 25 Ur-1g ty co phan DAL' Tv va Dich Vu d6 thi VN 660,000,000 4,956,000 26 COng ty co phan DAu tu, xay dung va Kinh Doanh ntrac sach 4,518,586,169 27 COng ty co phan Dau tu, va Phat then du lich Vinaconex ITC 1,033,416,226 28 CEng ty co phan DT PT nha va thi Vinaconex (VINAHUD) 29 COn_g ty co phan Dau to xay Ong va 1(9 thuat Vinaconex E&C 30 COng ty co phhn Dau to thuang mai Vinaconex Thanh HOa 31 Cong ty co phan Xi mang Cam Pha 32 COng ty co phan ciau to N/A Kinh doanh Thvang mai Vinaconex (Ha DOng) 33 COng ty co phan 34 Cbng ty co phan DO Trang Yen Binh 1,407,220,227 35 COng ty co phan Vinaconex Dung Quit 1,000,000,000 36 Cong ty co phan Vat tu, nganh nu,drc rrinn tv nvac sach Vinaconex rA r-11-n c a n nian rlirh Rat Rnnn 20,000,000,000 102 109,958,873 51,566,894,386 4,772,719,983,252 33,462,542,533 369,290,477,028 22,651,126,889 can AC A A -71-1,1 • O CD CD CD CV GL CO 1(q a) CO CV 05 CO cv) U) 141 O C) C.+ (;) O ,zr O O O O O O O co U7 N r- CV CO O (6 CV O ;r :r O' O 1- O O O Mn CD O 0 LC) CO C; (.0 CO LU 7C CT; NID CV CN Cn a)" co CO 1.N-:() 'Cr CO CO CD CO O O CNI ha) O O CO co N U) n-n C.+ ea E 0) z 0) U n C' cv c co C 4) C) C '413 Z CV LU 0 U) U)0 0) C b -o >' X, X (C) X 0) a) c c b o o ' (IS > C a X C C -40 ,, a3 _C -C N 0) "0 U) .0 CO C) c b to > 413 X >' a x X a) c o c) a C "7. 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