CONG TY CO PHAN T &P DOAN THAI HOA NAM chi: 352 duang Giai Ph6ng, Phuong Li¢t, Thanh Xuan, Ha N(>i MST:0100367361 BAo cAo TAI cHiNH HOP NHAT • Quy II nam 2011 "" ""' CONG TY CO PHAN "" ' , ' DOAN THAI HOA Bao cao Tai chinh hlfp nhilt Quy II- 2011 (chua dul)'c kilm toan) - ''\ Bao cao tai chinh hqp nhat Quy I nam 2011 S6 352 duong Giai hong - Thanh Xuan - Ha N¢i NQIDUNG Trang Bao cao cua Ban giam doc Bao cao Tai chinh da duqc 3-6 toan 7- 26 Bang can doi ke toan hqp nhat 7- 10 Rio cao ket qua kinh doanh hop nhat Bao cao luu 11 tien te h9p nhat 12-13 Thuyet minh Bao cao tai chinh hqp nhat () / 14-28 ' :A 0" Bao cao tai chfnh hqp nhat Quy II nam 2011 So 352 DL!ang Giai Ph6ng - Thanh Xuan - Ha N(li BANG CAN DOl KE TOAN H[...]... 115,104,807 42, 705, 420 ,997 87 ,25 1,888 ,26 4 15,013,744,344 2, 057 , 528 , 765 3 ,25 4,808,187 150 ,28 3,390,557 So du 01101 120 11 22 6,139,943,375 179,030 ,24 4, 722 23 ,808,3 92, 3 02 1, 728 , 825 , 123 30, 828 ,963,1 62 461,536,368,684 So du 30/06 /20 11 26 0,160,947 ,22 0 168,117,560,403 22 ,637, 525 ,559 1,376 ,26 0, 922 39,749,5 72, 298 4 92, 041,866,4 02 So du 30/06 /20 11 G1A CON LM 27 '"""" _ , //' CONG TY CO PHAN T So 3 52 Dlfang Gii'ti... 12, 686, 423 ,481 1,007 ,833, 7 52, 590 2, 227 ,467,800 ,21 0 6 thang dau nam 20 11 Nam 20 10 VND VND 328 , 424 ,0 92 ,061 494,164 ,25 2 ,697 545 ,568, 524 ,000 1,396,3 82, 531,408 2, 005 ,811 ,836 5,793 ,27 0 ,29 3 875,998, 427 ,897 1,896,340,054,398 6 thang dau nam 20 11 VND Lai tien gi'ri , tien cho vay Chenh lech ty gia da thuc hien Nam 20 10 VND 2, 506, 525 ,811 3,884,748,569 12, 256,540,585 24 ,977 ' 108 , 322 Cher:h l¢ch ty gia clma rhvc... ky 9, 024 ,556, l 01 13,039 ,28 0,711 2, 397,768,157 3 52, 564 ,20 1 1,4 76,456, 1OS 26 ,29 0, 625 ,27 5 - Do trfch khau hao TSCD 9, 024 ,556 , I 0 I 13,039 ,28 0,711 2, 397, 768,157 3 52, 564 ,20 1 1,476,456, I 05 26 ,29 0, 625 ,27 5 So du 30/06 /20 11 HAOMONTSCD So du 01101 120 11 -Tang khac 0 0 Giam trong ky - -Thanh ly TSCD, nhuqng ban 0 124 ,000,6 42 9 52, 6 92, 734 0 8,895,835 9 52, 6 92, 734 0 115, I 04,807 · - Giam khac 0 0 1,076,693,376... tai chinh 2, 990,858, 327 1,969,814,803 17,753, 924 , 723 41 ,22 7,116,348 6 thang dau nam 20 11 VND Lai tien vay Lo thj twang wang lai Lo chenh l¢ch ty gia da rhuc hie·1 Nam 20 10 VND 93 ' 927 ,507,461 199,315,933,036 25 6,585 ,22 2 3,786 ,23 8,935 7,950,115,658 24 ,966, 425 ,21 0 63,490 ,105 Lo chenh l¢ch ty gia chua rhuc hien 1 ,23 2 ,25 8 ,334 103,366,466,675 Chi phi tai chinh khac C(mg 25 2, 664,613 , 025 23 0,796,700,311... 25 9, 820 ,808 ,27 2 25 3,366,8 52, 917 37,377,061 ,22 3 3,433,789,687 32, 607,315 ,24 4 586,605, 827 ,3 42 Tang trong ky 43,045,559,946 2, 511,455,455 2, 620 ,881,818 0 I 0,397,065 ,24 1 58,57 4,9 62, 460 - Do mua sam 42, 935,896,310 1, 324 ,739,091 2, 620 ,88 1,818 10,397,065 ,24 1 57 ,27 8,5 82, 460 109,663 ,636 1, 186,716,364 -Chi tieu Tai san co d!nh khac Thiet b! quanly T6ng c(mg TSCD hiiu hlnh NGUYEN GIA TSCD so ctu 01/01 /20 11... QUA KINH DOANH 25 Tong Doanh thu ban hang va cung cap djch vu Doanh thu ban hang Doanh thu cung cap djch C(mg 24 6 thang dau nam 20 11 Nam 20 10 VND VND 1,007 ,701,7 82, 214 2, 214,783 ,338,479 131,970,376 12, 686, 423 ,481 1,007,833,7 52, 590 2, 227 ,469, 761,960 A CONG TY CO PHAN T DOAN THAI HOA VIETNAM Bao cao tai chinh hqp nhat Quy II nam 20 11 So 3 52 Duong Giai Ph6ng - Thanh Xui'm - Ha N¢i 26 Cac khoan giam... 01/01 /20 11 u -XDCB 1 ,29 6,380,000 -Tang khac 0 Giam trong ky 0 508,859,705 2, 346,673,138 -Thanh 1y TSCD, nhlfHAN DOAN THAI HOA VIETNAM Bao cao Hti chinh hqp nhat Quy II nam 20 11 So 3 52 Duong... phoi 534, 920 ,988 34,80 I , 926 ,480 Uii trong nam tnroc Tang khac 24 ,633 ,057 ,750 I ,007,7 32, 186 1,078 ,21 7 ,554 0 Giam von trong nam trlfOC 0 Lo trong nam tmoc 0 So du cuoi nam tru6c (I , 027 ,878 ,50 l) (7,0 92, 851 ,845) Gii'tm khac 550,000,000,000 (1 ,008,051 ,379) (I 0,59 7 ,28 0 ,21 0) 24 ,633,057,750 I , 024 ,440,553 995,77 4,973 24 ,739,567 ,25 8 (24 ,763 ,773 ,970) 2, 754,537,039 2, 706 ,044,337 29 ,909,388,811