THUY~T MINH CAC BAO CAO TAl CHfNH GIO'A NIEN 80 (tiep thea) B05a/TCTD
t~i ngay 30 thang 6 nam 2013 va cha ky ke taan 6 thang ket thUc cling ngay
12.
12.1
12.2
TAl SAN c6 KHAC (tiep thea)
Cac khofm phili thu
3010612013 31/1212012
VNfJ VNfJ
Cac khoan phai thu n<)i b<} 6.788.378.696 5.420.171.660
T~m t:mg de ha~t dong nghi$p vl,J 3.648.478.832 2.664.484.337
T~m l.fng tien IU'ang, cong tac phi cha
can b¢, nhan vien 1.210.618.945 479.139.374 Cac khaan pMi thu khac 1.929.280.919 2.276.547.949 Cac khoan phai thu ben ngoai 127.255.843.788 54.720.479.654 PMi thu tv ban nq (Thuy!Jt minh so 30) 87.924.968.163 8.810.837.827 Mua s~m tai san co d!nh 12.862.028.474 10.494.445.187
Ky quy, d$t coc 8.175.268.130 8.179.233.266 Thue gia tr! gia tang d~IU vaa dU'Q'C khf!U trv 8.096.978.743 7.429.983.263
T~m ling nop Ngan sach Nha nU'&c (Thuy!Jt
minh so 17) 4.108.501.159 9.307.256.122
T~m l.fng cha nha cung cap
Tien ho trQ' lai suat phai thu tv Ngan sach
3.818.230.677 7.908.938.821
Nha nU'&c 1.057.505.871 1.057.505.871
Cac khaan phai thu khac 1.212.362.571 1.532.279.297 134.044.222.484 60.140.651.314
Tai san Co khac
3010612013 3111212012
VNfJ VNfJ
Chi phi cha phan bo (*) 56.790.295.922 61.896.202.859
V$t li$u 937.574.288 1.783.571.356
C6ng Cl,l, dl,Jng Cl,l 59.346.175 116.498.175
57.787.216.385 63.796.272.390
(*) Chi phi cha phan bo chu yeu baa gam cac chi phf sau:
Chi phi thue nM, slia chCra tai san v&i gia tr! Ia 18.191 tri$u dong co thai gian phan bo tv 3 den 12 thang.
Chi phf haa hong d~i ly cha vay mua xe may v&i gia tr! Ia 18.243 trieu dong c6 thai gian pMn bo til 9 den 36 thang. (adsbygoogle = window.adsbygoogle || []).push({});
Chi phf cha phan bo cong cl,J dl,Jng cl,J v&i gia tr! Ia 11.336 trieu dong co thai gian phan bo tv 3 den 12 thang.
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