Đang tải... (xem toàn văn)
TậP đoàn dệt MAY VIệT NAM TổNG CôNG TY VIệT THắNG CTCP bảng cân đối kế toán tại 30 tháng 6 năm 2011 báo cáo tài chính quý 2 và 6 tháng đầu năm 2011
T ~P DoAN TONG vrer D:¢T MAY CONG M~u NAM TY VI:¢T THANG s6 B 01 - DN (Ban hanh thee QB s6 15/20061QB-BTC - CTCP Ngay 20103/2006 cua BO tnrong BTC) BANG CAN DOl KE ToAN T(li 30 thdng niim 2011 Don vi tinh tl6n'A a A TAl SAN NGAN H~N (100=110+120+130+140+150) I Ti~n va cac khoan tuong duong ti~n l.TiSn minh 301612011 0]/01/2011 S6-ci§u nam 100 " Cac khoan nrong dirong tien II Cac khoan S6 eu6i ky sAt'1 Thuyet s6 TAl Mil: di'iu trr tai ehinh ng~n han 361,827,967,584 288,816,694,592_ 110 20,650,579,166 29,892,894,07~_ 10,650,579,166 23,892,894,07~_ 10,000,000,000 6,000,000,000 - - 111 V.01 112 120 V.02 B§u nr ngan han 121 _ DlJ phong giam gia d§u nr ngan han (*) (2) 129 - m Cac khoan phai thu ng~n han 130 164,572,419,382 119,?l?2~~9_~Q 113,050,569,1~ Phai thu khach hang 131 132,782,700,697 Tra tnroc eho ngtroi ban 132 21,954,163,848 Phai thu noi b9 ngan han 133 Phai thu thee ti~n d9 kS hoach hop d6ng xay dung 134 Cac khoan phai thu khac 135 Dir phong phai thu ngan han kh6 doi (*) lz~.58,6~~,Z?! 139 IV Hang t6n kho 141 Dtr phong giam gill hang t6n kho (*) 9,835,554,837 5,416-,_481,Qn _ - 140 Hang t6n kho V.03 149 V Tai san ng~n han khac 173,614,121,250 V.04 151 ThuS GTGT diroc khau trir 154 Tai san ngan han khac 136,888,587,329 ' 158 B - TAl sAN DAI H~N (200 = 210 + 220 + 240 +·250 + 260) 1- Cac khoan phai thu dai han PMi thu dai han cua khach hang V6n kinh doanh a don vi tnrc thuoc _.2,309,'!?~_J~?_ 2,990,847,786 152 ThuS va cac khoan khac phai thu Nha mroc 173,614,121,250 -_ 150 Chi phi tra tnroc ng~n han 136,888,5~2,329 509,380,815 393,208!~ 967,690,444 - V.05 1,916,265,169 1,513,776,527 200 348,920,732,208 210 - 317,680,586,830 ' -_ _ _ - - _ ._ 211 212 _ -.- 213 V.06 Phai thu dai han khac 218 V.07 DV phong phai thu dai han kh6 doi (*) 219 PMi thu dai han n9i bQ II Hi san e6 djnh Tai san c6 dinh hiru hinh - Nguyen gia _ 220 221 224 - Nguyen gia - Gia tri hao man luy kS (*) - Nguyen gia III BAt dQng san -0 :~ ~// ~{j; ~ C'TP Le Thi~t Phung Thj Thanh Hurrng Hung I· ~ Nguy~n Due Khiem M5u (Ban hanh theo TAP DoAN D~T MA Y VJ!T NAM TONG CONG TY VWT THANG - CTCP 56 B 03 - DN oe 55 1512006/Qf>-BTC Ngay 20/0312006 cua BQ tnrong BTe) BAO CAO LU'U CHUYEN TIEN T~ QUY II NA.M 2011 (Theo phuong phtip gidn tdp) M:l Thuyet CHiTIEU s6 truce Narn Niim nav OUY II minh QUY II Luv k~ Luv k~ r Liru chuyen ti~n tir hoat dong kinh doanh Loi nhufin truoc thu~ Z Di~u chinh cho cac khoan - Kh~u hao TSCf) - Cac khoan du nhona _ Lai, Iii chenh lech tvzia h6i doai chua thuc hien - Lai, Iii tir Iv TSCf) - Lai, Iii tir hoat d()ng dfru tu - Chi ohi Iili vav - Thu nh~o lai tien giri va e5 tire I: Loi nhuan tir hoat donl!! KD trtrcc thav 05i VLD - Tan", ziarn cac khoan phai thu - Tang aiarn hanz t5n kho • - Tang, giam cac khoan phai tra Khona ke li1i vav phai tra, thue TNDN nhai nop) - Tang, aiam chi phi tra truce _ 30 805,620,086 18,924,610,619 965 404,867 01 02 03 04 05 06 07 08 09 10 661958,901 = - (334,520,000 ~34,520,OQQ2 10,774,027,904 549,553 175 179,828,648 15,882203,244 8959,205,752 (1,360,553,498 26,557,085,279 (26,058,572,977 48,487015,506 240,286910 (8812,726,126 (9 836,994,029\ 6,463,887,031 (743,497 233) 19,317,557 159,218,629 (10,782,324513 (5,549,553,175 (2,158,146,513 (3,376,813,125 2,430,021,661 2,4}iJ !.9.2~61 (4,895,031 2~ (3,025,957,247' 32,006,891,812 28,744,920,40~ IS - Tien chi khac eho hoat d(\ne: kinh doanh 16 20 (2,701 656,879 50 655,334,460 21 22 23 24 25 26 27 30 (3,408,839898 462071 388 (850000000 (17,911,256,485-) 474,812846 IS 850,000 OOm 1,254,450000 (35,774,413,510 (33232,095,000 114,615,796 I 590005556 (54,813,917,287 31 62,200,000,000 62,200,000,000 dil noD ti~n thu:1n tir hoat oon" 'ttu chuv~n kinh doanh Tien thu tir TL, nhirong va cac TS dai han khac ban TSCf) va cac TS dai han khac Tien chi cho vay, mua cac cone: C\I no cua don vi khac ':i'ien thu h6i cho yay, ban lai cac cone: cu no cua don vi kha 1ien chi d§u tu gOO v6n vao dun vi khac trien thu h6i d~u tu vao g6p v6n don vi khac Tien thu Iili eho vay, e5 tire va lO'i nhuan duoc chia tir hoat don" d:1u ttr l Ltru chuy~n ti~n tir hoat don" tai chinh ~ien thu tir phat hanh c5 phieu nh~n v6n l!!OOcua CSH tiien chi tra v6n g6p cho cac chu sa hiru, ti~n thuh ia lai c5 phieu cua doanh nghiep dil phat hanh fien vay ng1\n han dai han nhan duoc :ien chi tra no gtic vay 'ien chi tra no thue tai chinh :5 tire loi nhuan dil tra cho chu sa hi1u chuy~n ti~n thu~n u chuyen ti~n thudn 11 in vil tuons II 12 13 14 tir hoat dong tai chinh ky (50 = 20+30+40) iIlf01l" ti~n dfiu ky hlf6'n" cua thav d6i ty "ia htii doai QUY d5i nzoai te n va tuonz dlf01le: ti~n cu6i ky (70 = 50+60+61) m Ngiroi 32 33 34 35 36 40 50 60 61 70 1,087,190,000 (40,069,296,731 (34,967950,000 25,695,862,464 (9,242,314,912 29,892,894,078 20,650,579,166 - - -_. -155,781,764,936 262,355244,63§_ 1150,076,104,89~ ~211,46.7,36.Q2 419 369 746,985 (420,905,934,521 (34,958,950 000 (15,749,351,930 (868,430,980 21,519,010,146 20,650,579,L&[ - 31 / K'''''' ""1 (K;, ho 'On) (2,597,500,000' ~,905,580,OOO) 3,108,160,038 _ ~~38,19?.d~~ (4,954,244,881 ~~2,709,4371 23,886,302,205 26,124,766,'.:~_ - -.\:-' ~ Ci:} Lgp;., n ~ g nom 2011 ;t~ VI~ T T= ~YNl~ (; 18,932,057,324 ~rd6C 'ng dau) "~CTf:Jjl' oJ Le Thi€t Huong '!h TONG CO GT6lfg ~i c:;b _ , Hung • ~(I Vc TP.:\.0 !! _._- b.\~~1;'3u 6~~ ~~ ~> ~ Th] Thanh (53,836,422512\ 126405,221_ (6 800 000 00!2l 3,700,000,000 (225 OOQ QQ22 I 159 190,000 (54,875,827,120) _-_._ - - , 181,303,484,361 (224 293,886,29\ \ I~p bieu (Ky, ho ten) 232 095 000 (41,557,892,1232 1,126,405,392 (3,000,000,000) 2,500,000,000 r225,000,OQQl _ I Phung (34,953,732,276) 16,899 442,021 (34,644,748,347) ti~n tir hoat done: o:1u tu' ~ Luu chuy~n 'Tien chi de mua sAm, XD TSCf) ru chuy~n ~ (78,555,027,483 (40 998 935,283 (36,725 533 92 I - Ti~n thu khac tir hoat d()ne: kinh doanh - Thue thu nhap doanh nghiep - 925,103,755 ~ (27,714,670241 263,848 614 29,954911 293 (82,066,217 (I5 735,723,618 ([2,352,018,239) 369674,558 (2,985 336,056 19,875,739,911 - Tien Iili vay da tra 37,187,31 ?,308 26,511,335,373_ 15,409 868 568 20,214,165,986 13,153,279,324 7,938,246,149 63,250,857,712 35,179,909,682 19 227 189445 (282,902 716\ 173,591,061 {/ Nguy€n Du'c Khiem ... 13, 26 5 , 466 , 4 62 ~O LQi nhuan thuh 30 30,957,991,114 62 ,837 ,66 8 ,3 02 19 ,65 7 ,63 7, 760 36, 2 26, 734,8 42 31 8, 561 ,417 ,68 8 18, 530, 144,080 10,310,571 ,61 5 16, 378,057 ,63 ~_ 32 8,713,788,7 16 18,1 16, 954 ,67 0... (3,3 76, 813, 125 2, 430, 021 ,66 1 2, 4}iJ !.9 .2 ~61 (4,895,031 2~ (3, 025 ,957 ,24 7'' 32, 0 06, 891,8 12 28,744, 920 ,40~ IS - Tien chi khac eho hoat d(\ne: kinh doanh 16 20 (2, 701 65 6,879 50 65 5,334, 460 21 22 23 24 25 ... 35 36 40 50 60 61 70 1,087,190,000 (40, 069 ,2 96, 731 (34, 967 950,000 25 ,69 5, 8 62 , 464 (9 ,24 2,314,9 12 29,8 92, 894,078 20 ,65 0,579, 166 - - -_. -155,781, 764 ,9 36 26 2 ,35 524 4 ,63 §_ 1150,0 76, 104,89~ ~21 1, 46. 7, 36. Q2