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Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Licogi 166 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, b...
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'li(\i narn 39 ,36 5,589,645 30 ,8 03, 666, 439 CONG TY CO pnAN LICOGI 166 T~ng 4, toa nha JSC 3' -1 ngo 164 Khu&t duy TiSn, Thanh xu an - HN Thuyet 11 Chi phi xay II l.f'''g co' ban do' dang Nha van phong l;.li hon Trach - D6ng Nai CP giai doan eLl! ur cong trinh Sao th6 13 minh Bao cao tai chinh Qui III Nam 20 13 30/09/20 13 1, 035 ,2 13, 000 20, 831 ,722 ,35 6 21,866, 935 ,35 6 111120 13 1, 035 ,2 13, 000 1, 035 ,2 13, 000 BAu... tinh: VND 111120 13 80,878,804 3, 125,687, 633 Dan 1 30 /09/20 13 111120 13 719,575,000 606 ,31 5,900 111/20 13 1 ,35 8,705,270 492,858,122 15,609,044,426 17,460,607,818 30 /09/20 13 1,764,682,509 269,770,155 22,508,4 53, 933 24,542,906,597 514, 035 ,35 4 557,125,677 8 TANG, GIAM TAl SAN CO DJNH HUu HINH Dan 8.1 N~uyen gi;\ S6 du tai d5u narn S6 tang trong ky 8.1 Phuong ti~n v~n tai TBDCQLva TSCD khac CQng 10 ,38 9,871,961... ehinh 13, 161,517, 139 20,688, 638 ,39 0 1,965,848,446 35 ,816,0 03, 975 39 4,261,894,007 44,591,777,729 5,252,827,926 444,106,499,662 ro ngay 01/1/20 13 ro ngay 01/1/2012 d~n 30 109/20 13 C9ng 28 Chi phi hoat d9ng tai chinh Chi phi hoat dQng tai chinh 30 Chi phi thue thu nhap doanh nghiep hien hanh 35 ,39 6,177 861,048,416 ro ngay 01/1/20 13 re ngay 01/1/2012 d~n 30 109/20 13 d~n301091/2012 Tt'r ngay 01/1/20 13 5,578,410,052... Narn 20 13 111120. 13 7,600,000 7,600,000 7,600,000 30 /09/20 13 7,600,000 7,600,000 7,600,000 o o o o 7,600,000 7,600,000 7,600,000 7,600,000 o o 10.000d/lCP 1O.OOOd/lCP 30 /09120 13 5,990,880,189 3, 172 ,35 5, 934 9,1 63, 236 ,1 23 111120 13 4,820 ,32 2,287 2,587,076,9 83 7,407 ,39 9,270 VI THONG TIN BO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BCKQHDKD 25 Doanh thu ban hang va eung dp djch V\l ro ngay 01/1/20 13 re ngay... 01/1/20 13 re ngay 01/1/2012 d~n301091/2012 d~n 30 109/20 13 Trong d6: - Doanh thu hop d6ng xay dung - Doanh thu kinh doanh tro bay+da - Doanh thu cung dp dich vu C9ng 27 Gia vAn hang ban 1 19,858, 938 ,076 21, 933 ,32 8,774 2,172, 432 ,410 43, 964,699,260 ro ngay 01/1/20 13 412, 537 ,842,829 51,145, 130 ,464 6,415,158,817 470,098, 132 ,110 ro ngay 01/1/2012 d~n301091/2012 d~n 30 109/20 13 Gia v6n hop d6ng xay dung Gia... 1, 035 ,2 13, 000 BAu tir dai h~1I "Ide Cong ty C6 ph:~'1 'ong Da 12 Cao Cirong DIJ phong gialll,'t c1~u tu tai chinh dai han 30 /09/20 13 14 Chi phi tra trutrc dai han ThiSt hi may 11I,'\C Chi phi giai doa.: dAu tu ccng trinh Sao th6 30 /09/20 13 418,025,421 12,867,570,278 13, 285,595,699 30 /09/20 13 42 ,35 0,6 23, 238 1,799,171,665 1,799,171,665 111120 13 47 ,38 5,124,851 30 /09/20 13 111120 13 15 Vay va nQ' ng~1 CQng 16 Thu~... 111120' 13 ° 4,157,844,708 162,146,675 4 ,31 9,991 ,38 3 111120 13 705,4 72 ,33 4 845,944,1 J.7 1,551,416,451 30 /09/20 13 10,015 ,30 5,678 111120 13 10,412,989, 638 30 /09/20 13 2,560,000,000 111120 13 481,5 53, 117 so' hf oBi ell u bi~n dQng cua VBn chii S(y hfru V6n dAu tu cua Quy dAu tu chu so' hiru phat tri~n dAu n,i, S6 du' cu6i Qu i b Chi ti~t v611 vt« gap c vs« gap CQng _ 1 13 Quy phong Uti chinh Th~ng dtr v6n ,... ttr tai chinh ng~n han Chung khoan dAti !L1'ngan han (*) DIJ phong giarn gia dAu tu ngan han Cqng 4 5 111/20 13 23, 620,978 ,35 6 (18,146, I00,606) 5,474,877,750 30 /09/20 13 23, 620,978 ,35 6 (19,254, 939 ,756) 4 ,36 6, 038 ,600 Gia tri 23, 620,978 ,35 6 S6 IU'Q'ng 6 93, 022 (*) C6 phieu C6ng ty c6 phfrn LICOGI 16 3 · Cac khoan phiii thu ng~n han khac Cqng · Hang tAn kho Nguyen lieu, Ve)! lieu C6ng C\!, dung cu Chi phi