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Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Đầu tư Phát triển Công nghiệp - Thương mại Củ Chi tài liệu...
CONG TY CO PHAN DAu TU PHAT TRIEN CONG NGHIEP - THUONG MAl CD CHI Tel: 38.921.737 - MA ~ - Fax: 38.921.008 fi:>c s6 TUUE: 0302704764 (Ban hanb theo Quyet dinh s{;:·lS12006IQB-BTC Ngay 2010312006 cua BQ Truong BQ Tai Chinh) (TV NGA Y 01/10/2012 DEN 31/12/2012) CTY CP DAU TUPHAT TRIEN CN- TM CU CHI fip Bau Tre 2, xii Tan An H[...]... 16,151 ,49 0,365 13 ,42 9,299, 940 - Le Van Bung 5 84, 396,5 24 5 84, 396,5 24 - Cty Clover VN 180,000,000 180,000,000 - Cty TNHH ILSIDN WOMO 118 ,41 0,600 118 ,41 0,600 - Cty TNHH Vi~t My 540 ,000,000 540 ,000,000 - Cty TNHH BH CN Tin Thanh 953,127,3 24 1 ,49 3,626,932 - Cty CP BT PT SG CO.OP - C6 nrc con lai chua chi - Cong Ty Cp Sua Qu6e Te' 2,600,115,358 - Cac khoan phai tra khac 507,331,270 Cong 19 585,362,626 22,2 34, 871... tu 242 ,43 1 ,43 4,533 - Quyen SlY dung oftt 126,835,096 ,41 2 6,569,899,300 249 ,001,333,833 126,835,096 ,41 2 - Nha + - - - Nha va quy€n sa dl:1ng da't - - Co sa ha t§ng -" _ ~. -. - 115,596,338,121 6,569,899,300 122,166,237 ,42 1 Gia tri hao mon lily ke' - Quyen sa dung oftt - Nha - 36,382,705,310 9,028,7 64, 227 17,251 ,41 6, 548 3,056, 943 ,066 20,308,359,6 14 5,971,821,161 25,103,109,923 45 ,41 1 ,46 9,537... 5,909, 346 ,316 7,833,395,132 Thie't hi dung CQ quan ly Cftylftu nam TSCD h11u hlnh khac T6ngcQng 508,992,3 84 43,576,320,0 94 Nguyen ghi T8CD huu htnh 86 du dfiu nam - Mua trong nam 2,721,609,163 31,201,760 48 , 345 ,45 4 79, 547 ,2 14 - - Dftu nr XDCB hoan thanh - Tang khac - Chuyen sang ba't dong san dftu tu - Thanh ly, nhirong ban 47 9 ,47 9,2 64 479 ,47 9,2 64 - - Giam khac 86 du cu6i nam 26,123 ,49 7,835 5, 940 , 548 ,076... phi nhan cong 1, 843 ,351,126 1, 844 ,801 ,46 8 - Chi phi khau hao tai san co dinh 3,0 84, 463,390 5 14, 6 64, 325 - Chi phi dich vu mua ngoai 1,262,279, 644 1,019,8 24, 257 6 94, 020,7 64 396, 847 ,8 04 - Chi phi khac bang ti~n 27 6, 942 ,41 2 ,42 5 CQng 3,835, 141 ,126 VII Thong tin b6 sung khac 35 Ti~n luong va ti~n thuong cua Ban TAng Giam d6c va cac thanh vien chit ch6t (*) ciia Cong ty: Ky truce Ky nay Chi tiSt gorn : 353.812.500... tri€n tai chfnh chii si'J huu phan ph6i 4 5 Che nh lech 6 7 Cling 8 S6dtidfiu nam trudc: 90,000,000,000 41 ,790,000,000 43 ,986,200,000 775,2 74, 000 (4, 118,929,325) 7,873 ,44 2,922 7,165,356,155 142 ,709,869,752 - Tang v6n trong nti6'c 44 ,761 ,47 4,000 - Llii trong nam trti6'c - Tang khac - -Giamv6n trong nam trti6'c - Lil trong nam trti6'c -Giam kh:ic 60,000,000 60,000,000 775,2 74, 000 44 ,761 ,47 4,000 S6dticu6i... 2,769,9 54, 617 86 du dfiu nam 6 ,44 9,965,723 2,352,872,532 3,150,632,190 1,383,336,933 - Kha'u hao trong nam 1, 241 ,617,500 719,387,022 791,706,169 271,337,160 - 508,992,3 84 43,176,388, 044 241 ,112,265 13,577,919, 643 47 ,398 ,43 7 3,071 ,44 6,288 Gia tr] hao mon Iuy ke' - - - Tang khac - Chuyen sang ba't dong san dftu nr - Thanh ly, nhirong ban 277,896,022 277,896,022 - - Giam khac 86 du cu6i nam 7 ,41 3,687,201... khac M~nh gid - D~u tti ciJ phieu + Ngan hang TMCP Viet A 10,000 SrIIll{lng Giti tri Sa'lll{lng Gid tri 8 ,42 6, 047 139,8 34, 800,000 8 ,42 6, 047 139,8 34, 800,000 8 ,42 6, 047 139,8 34, 800,000 8 ,42 6, 047 139,8 34, 800,000 - D~utti trai phieu + Mua trai phieu chinh plni - f)~u nr tin phieu, ley phieu - Cho vay dai han - f)~u nr dai han khac CQng 139,8 34, 800,000 139,8 34, 800,000 18 31112 /2012 Dfiu narn 14 Chi phi tra... 1,013 ,49 7 Bitu nam 179 ,47 4,921 17, 247 ,000 162,227,921 1,0 74, 827 8,385,295 52,2 04, 146 1,6 14, 347 1,361,353 283,679 91, 643 ,43 6 1,365,587 10 ca + NH TM CP Phuong Nam- PCD Chi + NH Sai Con Thuang-Ttn-Ptll) Tdy bdc 1,131,505 238 ,40 5,3 14 1 ,40 2,0 64 2,893,187 - Ti~n gdi ngan hang (USD) + NH os« Tu va Phdt triin Vi¢t Nam TP HCM USD vu A- + NH TMCP TP HCM USD - Ti~n dang chuyen C(\ng - Cac khoan 02 Ti6n gui... 1,672,512,293 (9,252,061,876) - Doanh thu kinh doanh ba't dQng san dfiu nr 4, 8 74, 417,185 15,663,872,125 79 ,44 6,2 74 61,560,728 101, 546 ,077,383 88,568,128,101 99, 240 ,44 8,027 86,088,158,055 da: ban - Chi phi kinh doanh BDS dfiu nr 2,305,629,356 2 ,47 9,970, 046 - Hao hut, ma't mat hang t6n kho ( ) ( ) 101, 546 ,077 ,383 88,568,128,101 5,279,9 14, 997 3,818 ,46 7,690 - Doanh thu ban hang hoa nQi bQ - Doanh thu hop d6ng... ph6ng Mat bang huyen Cii Chi + C6ng Ty TNHH ce Khi Be'n Thanh 5 84, 396,5 24 5 84, 396,5 24 496,175,000 49 6,175,000 + C6ng Ty TNHH MTV CIDICONS 808, 642 ,666 + Phai thu khac 383,369,867 1,113,970,190 2,757,736,669 3,151,986,158 19,736,8 24, 699 6, 143 ,887,036 11, 145 ,521 ,44 3 182,899,525 11, 145 ,521 ,44 3 182,899,525 8,591,303,256 5,960,987,511 8,591,303,256 5,960,987,511 19,736,8 24, 699 6, 143 ,887,036 912,082,398 97,772,011