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Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Licogi 166 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, b...
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HUu 11 1/2 014 600,000,000 549 ,18 7 ,18 1 1, 149 ,18 7 ,18 1 11 1/2 014 1, 450,089,986 347,866,769 24,995,577,863 26,793,534, 618 ,~ ~ HINH 8 .1 8.3 vi tinh: VND Nha cua v~t ki~n true May moc Phurmg ti~n thi~t b] v~n tai TBDCQLva TSCD khac Cc)ng 10 ,389,8 71, 9 61 42,022,593,593 14 ,948,3 81, 379 390,445,380 67,7 51, 292, 313 10 ,389,8 71, 9 61 42,022,593,593 14 ,948,3 81, 379 390,445,380 67,7 51, 292, 313 Gia tr] hao mon lily k~ S6...CONG TY co pllAN LICOGI 16 6 Tilng 4, toa nha JSC 34, ngo 16 4 Khu~t duy TiSn, Thanh xuan - HN v · THONG TIN BO SUNG CHO cAc KHoAN Thuy~t minh Bao cao tai chinh Qui I Nam 2 014 MVC TRiNH BAy TRONG BANG CDKT · Ti~n va nrong duong ti~n Ti~n m~t Ti~n gui ngan hang Cac khoan nrong dirong tien Cc)ng 1 Don vi tinh: VND 11 1/2 014 33,939,655 12 9,726,4 61 4,000,000,000 4 ,16 3,666 ,11 6 311 03/2 014 11 ,390,809 18 5,030 ,11 6... THONG TIN KHAc NgU'Oil~p Thuy~t minh Bao cao tai ehinh Qui I Nam 2 014 21, 727,7 51 Tir ngay 011 112 014 d~n 31/ 03/2 014 Tir ngay 011 112 013 d~n 31/ 03/2 013 1, 206,570, 018 1, 344,375,376 ro ngay 01/ 1/2 014 d~n 31/ 03/2 014 33,858, 310 K~ toan trufmg 7 81, 144,966 7,356,929,347 Tir ngay 011 1/2 013 d~n 311 03/2 013 40,849,489 ... trong k:Y - Kh6u hao S6 dir tai cu6i k:Y 1, 392, 215 ,682 99,490,952 99,490,952 1, 4 91, 706,634 26,945,829,099 1, 458,875,933 10 ,324,432, 915 28,404,705,032 530,983, 518 530,983, 518 10 ,855, 416 ,433 354,083,095 5,373,305 5,373,305 359,456,400 39, 016 ,560,7 91 2,094,723,708 2,094,723,708 41, 111 ,284,499 Gia tr] eon I~i Tai ngay dAu narn Tai ngay cu6i nam 8,997,656,279 8,898 ,16 5,327 15 ,076,764,494 13 , 617 ,888,5 61 4,623,948,464... 7,600,000 o 1O.OOOd/lCP gia c6 phieu dang hru hanh 311 03/2 014 5,990,880 ,18 9 3 ,17 2,355,934 9 ,16 3,236 ,12 3 e Cac quy ciia doanh nghi~p Quy diu tu phat trien Quy du phong tai chinh CQng VI THONG TIN BO SUNG CHO cAc KHO~ 25 Doanh thu ban hang va eung dip djch VI} o 10 .000dllCP 11 112 014 5,990,880 ,18 9 3 ,17 2,355,934 9 ,16 3,236 ,12 3 MVC TRiNH BAy TRONG BCKQHDKD Trong d6: - Doanh thu hop d6ng xay dung - Doanh thu... 18 5,030 ,11 6 19 6,420,925 : 3 · Cac khoan phai thu ngin han khac D~t CQC Phai thu khac Cc)ng 4 311 03/2 014 600,000,000 3,624,725,000 4,224,725,000 311 03/2 014 3, I02,529,005 244 ,12 0 ,11 5 26, 011 ,18 9 ,17 6 29,357,838,296 f · Hang tAn kho Nguyen lieu, v~t li~u Cong CI,l, dung CI,l Chi phi san xu~t kinh doanh d& dang Cc)ng gia gBc hang tAn kho · Thu~ GTGT dllQ'Ckhiu trir Cc)ng 5 8 TANG, GIAM TAl sAN CO DJNH HUu 11 1/2 014