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Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Lilama 18 tài liệu, giáo án, bài giảng , luận văn, luận án, đồ án, bà...
~ '" !" '" TONG CONG TY LAP~ MA Y VIET NAM " ,," CONG TY CO PHAN LILAMA 18 /~ (( :J BAo cAo " ~ TAl CHINH ~ CONG TY CO PHAN LILAMA 18 QUY 03 & 09 THANG DAU NAM 2012 Tili lieu giJm: - Bang din d,5'iM toan Mn ngiiy 3010912012 - Baa eao ke't qua hogt d(Jng san xUlit kinh doanh Quy 03 & thang ddu nam 2012 - Baa eao luu ehuyln tdn t? Qliy 03 & thang ddu nam 2012 "-Bang thuye't minh baa eao tiii ehfnh thang ddu nam 2012 TP Hb Chf Minh, ngiiy 19 thang 10 nam 2012 ~ M~u so BOI-DN Banhanh theu QD so 15/2oo6/QD-BTC ngay20/03/2006 CONG TY CO PHAN L1LAMA 18 eua B~ truemg ? BTC A,.',.', BANG CAN 001 KE JOAN T~i 30 tMng 09 nam 2012 Dan vj tfnh: dong '", -_ Tili slm ',,'- Mil ~o Ai.i~~~a~: :~~nk::~~1;::::~l:+i;~:+140+1~0) _ -_-_1 Ti6n - _ - _ - - _ _ - _- - _ - _- _- _ .-.- _- _ -.- _ _ .- _._ - - - _ _ - _- - - 135 V,Q3 _._ - _ - 1, Chi phi tra truOeng~n hen 18-324,230,40I / 150 "-,, 2, Thu€ GTGT du,?"ekMu tru / 523,005,991,864 630,447,452,663 """ - -""""""""" 29.564.887.600 16.411.964.595 "-C' 629000,000 970,751,408 / / .154V05 _ 3.346.258/ .28:932~~L3~2 ~.!aisan~alh~~(200=~10+~20+~~0+~50+2~~) 630,447.452.663 152 15~ (131~4AI7981) """ 9,408,029,849 151 r[...]... trong ky Giam trong ky siS cm')i ky - - - - Quy6n su d~ng dilt - - - - - Nhii - - - - - Nhii va quy6n su d~ng dill - - - - - Co sd ha tilng - - - - - - - - Quy6n su d~ng dill - - - - - Nhii - - - - - Nhii va quy6n su d~ng dill - - - - - Co sd ha tilng - - - - - - - - Quy~n su d~ng dilt - - - Nhii - - - - - Nhii va quy6n su d~ng dilt - - - - - Co sd ha dng - - - - Nguyen gi:i bllt dQng san dilu tlf... tili chlnh - - Giam khac - - Tang khac s6 dtt cut); ky (30 /09 /2012) - 47,7 23, 856,082 - - 11,078,060,476 - - Gia tri han mon luy ke" s6 dtt dilu ky (01101 /2012) - - Kh1lu hao trong ky 21,752,684,791 3, 202,252,582 7,449,501,510 1,6 53, 676,448 - - - 9,1 03, 177,958 - - Mua I~i TSCD thue tai chlnh - - Giam khac - - 29,202 ,186 ,30 1 4,855,929, 030 I 24,954, 937 ,37 3 - Tang khac S6 d,l cu6i ky (30 /09 /2012) I 58,801,916,558... hlnh s6 dtt dftu ky (01101 12012) 33 ,808,082,916 - Mua trang ky - I)ilu III XDCB 71,062,654 ,30 9 13, 458, 532 ,204 2,965,914,908 8, 932 ,507,976 130 ,227,692 ,31 3 3, 300,506,000 31 8 ,181 , 818 178, 535 ,077 1,279,070,000 5,076,292,895 hoan thanh - - Chuyen sang BI)S dilu tll - - Thanh 19, nhllQng ban - - Giam khac 33 ,808,082,916 74 ,36 3,160 ,30 9 13, 776,714,022 3, 144,449,985 10,211,577,976 135 ,30 3,985,208 Gia tfi hao mon... 3, 631 ,950,841 - - (284 .39 5.046) 21.121,550,425 3, 631 ,950,841 3, 631 ,950,841 - - (284 ,39 5,046) 21,121,550,425 3, 631 ,950,841 , - 1,2 73, 309,094 - 117,951,121,155 - 1,2 73, 309,094 - 117,951,121,155 27, 635 .7 23. 310 +liii trong ntIm nay 27. 635 .7 23, 310 , - +1'hlin pM'j [{Ii nhu(in (35 .4 83. 996) (35 .4 83. 996) + Tdng khdc - Giam von trong Ram nay 74, 834 ,271 14,966,855 +PMn phlli [{Ii nhu(in 104,767,981 14,966.855 - + LiJ... - Giam khac - s6 dtt cu(,i ky (30 /09 12012) 12,571,169,582 48,568,786,148 8 ,35 5,4 83, 422 2,159 ,33 0,614 - Tai ngay dftu ky (01101 /2012) 23, 191,271,812 26,560,807,875 5,841,519,887 - Tai ngay cu6i ky (30 109 12012) 21, 236 ,9 13, 334 25,794 ,37 4,161 5,421, 230 ,600 I 3, 9 63, 324,788 75, 618, 094,554 1,174 ,33 4,025 5,798 ,34 8,750 62,566,282 ,34 9 I 985,119 ,37 1 6,248,2 53, 188 59,685,890,654 j - Gia Ir! con lai cua TSCI> huu... nha'1 kinh doanh - - Tang khac - - Thanh ly, nhlf - - Giam khac - sri d.f cllrii ky 9,246 ,34 7,890 (30 /09 12012) ky (01/01 12012) - Khfru haa trong - I 9,246 ,34 7,890 - Gia Ir, hao mon IllY ke' sri d,f dilll ( ky 608,865,660 608,865,660 139 ,885,0 83 139 ,885,0 83 - Tang khac - - Thanh Iy, nhlf - - Giam khac - Sfi dlf c1l6i ky (30 /09 /2012) 748,750,7 43 I / I 748,750,7 43 - Gia Ir! con lai... 04/HE>VV - Yay TCf Lilama Iheo HE>151HE>VV - Yay TCT Lilama Iheo HE>13IHE>VV - Phai tra dai han nQi bQ khae Cling S6D~u nam S6Cu61 ky 20 Yay ,'a n