Báo cáo tài chính công ty mẹ quý 3 năm 2017

Báo cáo tài chính công ty mẹ quý 3 năm 2017 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bài tập lớn về tất...

T6NG CONG TY CP MAY VIOT TItN NtSu si5 sot - Dia chi : L€ Minh Xu6n, phudng 7, Q Tin Binh Ma s6 thu6 : $00401524 nN ( Ban hdnh theo Th6ng tu 200/2014/TT-BTC ngi\y 22/12/2014 crna B0 Tei Chinh ) BANG CAN DOI KE TOAN Tai ngiy 30 thang 09 ndm 2017 Eon vi tinh : ctdng NGANHAN I Tiin vi cic khoin tuong tluong tiin 100 Tidn 111 487 ,303,057 ,681 tuong cluong tidn 1t2 DAu tu tiri chinh ngin h4n Chtng kho6n kinh doanh 120 227,000,000,000 91,390,000,000 C6c khoen II Du phdng giAm gi6 chring kho6n kinh doanh (+) Edu tu nim gi& d6n ngdy ciio han III Cic khoin phrii thu ngin hqn I Phii thu ngin han crla kh6ch hing Tra lrudc cho nguoi brin ngin han Phii thu nOi b0 ngin han Ph6i thu theo ti6n d0 ki! hoach hqp d6ng xiy dung ngin h4n ngin han khdc Du phdng phii thu ngin h4n kh6 ddi (*) Tdi sAn thi6u chd xrl l! IV Hirng tdn kho II I Y 2a l3l V.3a 132 133 140 ,t - I al san co dlnn nuu nrnn - Nguy6n giri Tii Y.4a 108,000,000,000 99,000,000,000 8,440,565,483 9,670,902,411 V,5 715,1g0,122,06:6 725,809,782,847 t49 (10,619,660,781) (10,6r9,660,781 175,283,861,260 228,833,262,329 150 151 V.6a t52 v.12b 153 v.l2b 5,901,t62,429 166,6t4,296,592 2,'t68,402,239 209,527,026,174 14,918,332,155 155 518,8I8,552,166 550,,730,032,192 56,052,744,130 52,925,794,630 ztz 10 9q'7 213 9t) O11 10.997,912,017 214 2t5 216 45,054,832,053 41,g27,882,55-3 219 220 221 y.7 202,702,835,630 235,443,220,640 202,408,466,7 46 23 5,1 1,065,685 222 846,483,6s3,s 83 223 (644,0"t 5,186,837) s6n c5 dinh thu6 tdi chinh 224 - Nguy6n gi6 4,387,904,000 154 tri hao mdn lui k6 (*) - Gi6 137,482,083,495 t4l 2tt Tei san cii Iinh 233,551,523,7 45 620,532,935,131 631.,152,595,912 Phii thu ddi h4n cta kh6ch hdng Ttbtrvdc cho ngudi b6n ddi h4n Viin kinh doanh d tlon v.i trqc thuOc Phii thu nQi bQ ddi h4n Phii thu v6 cho vay ddi h4n Phii thu dii han khdc Dy phdng phii thu ddi han kh6 ddi (*) 81 ,47 ,448 ,023 353,629,809,645 106,791,470,639 139 200 210 199,06s,000,000 1,352,318,559,643 872,614,049,932 137 B - TAI sAN DAI HAN phii thu dii h4n Cric khoin 91,390,000,000 1,358,332,293,790 134 135 L t23 r30 136 Hdng t6n kho 339 248,4s 90,800,000,000 199,065,000,000 122 Phrii thu l v.l 2,7 40,002,298,O07 121 Phdi thu vd cho vay Dq phdng gi6m gi6 hdng t6n kho (*) V Tii sin ngin hqn khic I Chi phi tra tru6c ngin han Thuii GTGT tlusc khAu trii Thu6 vi cic khoin khSc phii thu Nhd nu6c Giao dich mua b6n l4i tr6i phiiiu Chinh phrl ! ) _tar san ngan han Knac I 110 3,054,499,334,797 714,303,057,681 225 793,233,066,03s (558,082,000,3s0 CHI TIEU - Gi6 tri hao mdn lui I ar san co dlnn vo nlnn ,-., kC Me sii (*) tri hao mdn lui k6 (*) BAt tlQns sin diu tu 292,154,955 2,914,233,324 229 (2,998,344,440) (2,622,078,369) 224,226,935,,524 225,867,761,675 231 )7) VI Tii sin dii 260 v khic Chi phi trA tru6c dii h4n x I al san tnue tnu nnap noan lal h4n Thi6t bi, vat tu, phu ting thay th6 Tdi sin ddi han kh6c -J Tiing cQng tiri sin (270 : C- dii han 100 + 200) ngin hpn l4 ^v l0 l1 12 13 242 250 252 253 254 255 , l , j ,625,26s,240 (20,928,714,919_) 35,836,016,882 5,83 6,016,882 36,493,255,247 36,493.2s5,247) 55,253,370,000 I t9 ,917 ,841 ,3 )o4 v.6b oPt 263 MA YI 268 270 3,573,317,886,963 3,290,732,330,1Q I.P 300 2,467,087,134,631 2,426,569,011,467 2,394,561,507,317 2,,434,,879,630,481 V.lla 'ttz JIJ Y 12a 3t4 t,467 ,712,192,581 I ,27 4,890,217 ,062 156,998,255,283 151,548,151,093 30,569,223,478 14,679,t44,963 371,574,346,317 394,254,473,519 98,234,391 15,572,841,961 315 I 8,1 316 27,092,064,420 12,937 ,42r,584 317 318 5,116,110,128 319 32,284,638,842 Vay vi ng thu6 tii chinh ngin h4n Dg phdng phii trd ngin hpn Qu! khen thudng, phfc loi 320 321 Qu! binh 6n gi6 Ciao dich mua bdn lai rrrii phi6u Chinh phn )L) Ngudi mua tri tidn tru6c dii han Chi phi phrii tri dii han Phii trri n6i b0 vA v6n kinh doanh Phii tri nQi bQ dni han Doanh thu chua thuc hi6n dii han Phai tre ddi han khfc Vay vd ng thu6 tdi chinh ddi h4n , t , ,i ,1 -lrar pnleu cnuyen 0or C6 phi6u uu