Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Lilama 5

12 190 0
Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Lilama 5

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

Thông tin tài liệu

^1 ^J, TONG CONG TY LAP MAY VIET NAM CONG TY CO PHAN LIALAMA cONG HoA xA HOr cHt]t rucuTn vrEr nnu ,0.,a_l_:ll *{.i( 8a*rc 8x *8*{i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia trj hao man luy k~(*) Tai san c6 djnh vo hinh - Nguyen gia - Gia trj hao man luy k~ (*) Chi phi dliu tu xay dl,fng co ban d - Địa chỉ: - Địện thoại: - Mã số thuế: Lô 24 Khu công nghiệp Trà Nóc - Tp Cần Thơ 0710.3841560 - Fax: 0710.3841560 1800448811 Quyù naêm 2014 CONG TY CO pHAN CHUNG KHoAN AN BINH BAo cAo TAl CHiNH Quy nam 2014 Baa cao rai chfnh Quy nam 2014 C6ng ty CP chung khoan An Binh So 101- Lang H~ - Bong Ba - Ha N(>i BANG CAN DOl KE ToAN DVT: VND Tinlz tlinngiiy 30/06/20/4 TAl SAN MAS6 Thuy~t minh A - TAl SAN NGAN H~N 100 30/06/2014 01/01/2014 530,490,213,875 571,761,727,934 299,882,001,472 299,882,001,472 188,948,022,681 (100=110+120+130+140+150) V.OI I Ti~n va cae khoan tu'ong dlrong ti~n 110 I Ti~n III II Cae khoan dfiu tlr tai ehinb ng~n h,n I Dliu tu ngfuJ hl;ill 120 121 Ol! phang giam gia dliu tu nglln h',1n(*) 129 III Cae khoan phili thu ng~n h,n 130 I Phai thu Clla khach hang 131 3,979,776,000 214,221,544,856 146,341,250 Tra tmac cho nguai ban 132 135 138 139 140 241,002,720 1,461,755,863 165,172,243.937 (8,581,957,260) 311,782,720 2,314,027,527 219,362,268,312 (7,912,874,953) 150 5,029,215,092 1,492,629,370 I Chi phi tra tmac nglln hl;ill 151 1,526,614,091 1,396,027,370 Thu~ GTGT duQ'c kh~u trir Tai san ngfuJ hl;ln khac B - TAl SAN DAI H~N 152 158 200 3,502,601,001 177,673,330,780 96,602,000 179,456,488,254 148,623,420,015 13,978,237.142 26,159,122,219 (12,180,885,077) 134,645,182,873 151,107,694,185 151,055,389,159 14,787,392,013 26,389,505,548 (11,602,113,535) 136,267,997,146 Phai thu hOl;ltdQng giao djch chUng khoan Cac khoan phai thu khac Ol! phang phai thu ngfuJ hl;ln kh6 dai(*) IV Hang tiln kbo V Tai san ng~n h,n kbae V.04 V.l1 63,306,176,051 63,803,009,122 (496,833,071 ) 162,272,821,260 188,948,022,681 167,099,531,027 196,442,984,994 (29.343,453,967) V.02 (200=210+220+240+250+260) II Tai san efl djnh Tai san c6 djnh hfru hinh - Nguyen gia - Gia [...]... hsp tl6ng xdy 24 dpg vd 22 0,170,000 lip vU dflr 1, 028 ,00s,700 98,937,939,3 45 66, 622 ,3 05, 729 99, 059 ,109,3 45 67, 650 ,311, 429 Tir 0l/01 /20 14 d6n Tri 0l /01 /20 1 3 cl6n 3016t2014 3016t2013 22 0,170,000 r, 028 ,0 05, 700 98,937,939,3 45 66, 622 ,3 05, 129 99, 059 ,109,3 45 67, 650 ,311, 429 il6n Tt 0l /0 1 /20 I 3 d6n 30/6t20t4 3016t2013 5, 160,3 92, 54 8 3,608,483,7 54 75, 8 05, 690,808 48,6 r 5. 003.188 52 , 223 ,496,9 42 Doanh thu hoqt... thu6 TNDN (a)+(b) d Thu6 TNDN dugc mi5n, e 28 giim chi phirhu6 TNDN {(c) *22 %-d} Tu 0l/01 /20 14 il6n Chi phi srin xu6t kinh doanh theo y6u tii Tu0l/01 /20 13 30t6t2014 rtdn Chi phi nguydn IiQu, v6t ligu 66,87 t,869,189 30t6t2013 22 ,976,149,618 Chi phi nh6n cOng 34, 024 ,57 9, 858 26 ,26 6,671,3ss 4 , 25 2, 459 , 050 4 ,50 8, r40.7 t0 48,410,0 32, 655 32, 7303At. 728 5, 3 05, 353 ,3 35 1,476,694.87 Chi phi kh6u hao tai san cO... /20 1 3 d6n 30/6 120 13 13, 724 ,20 4,946 10 ,59 8, 954 ,8 52 13, 724 ,20 4,946 10 ,59 8, 954 ,9 52 Ttr 0l/01 /20 14 tt6n 30/6 /20 14 Tit'01/01 /20 13 d6n 3016 120 t3 pHAN LTLAMA s D/c: 56 179 Euong TrAn Ph0 - TX Bim Son - Thanh H6a cONG Ty co nAo cno rAr cHiNH Cho nIm tdi chinh k6t thric ngdy 30106t20t4 Hodn nhAp quy dU phong trg c6p m6t vigc ldm "fhu nhqp khdc 35, 424 .304 c0ng 27 130,7 35, 424 ,304 Tit 01l0l 120 14 Chi phi khric... Ti'01/01 /20 14 d6n 30t6 /20 14 Tri 0l i0l i20 I 3 d6n 30t6t2013 1,097, 429 ,50 0 829 ,397,874 cOng Chi phi tii chfnh Ldi ti6n vay COng 30t6t2013 80,966,073, 356 Doanh thu hoqt dQng tdi chinh khdc 26 Tir 0l/01 /20 13 d6n cOng Lai ti6n grii, ti6n cho vay 25 cl6n 30/6 /20 14 Tt 0l/01 /20 14 Gi6 v6n hirng bdn 23 Tu 0l/01 /20 14 Thu nhfp kh6c 23 3,788 1,097,6 62, 299 829 ,397,974 Tir 0l/01 /20 14 d6n 30t6t2ot4 Tu 0l /0 I /20 1 3... rt6 g6p dri - C6 phi6u phO ttrOng 56 luqng c6 phi6u duoc mua l4i - C6 phiiiu uu tl6i MQnh gi6 c6 phiiiu dang luu hdnh 20 .4.LAi co bin tr6n c6 phi6u + Loi nhudn k6 toan sau thu6 thu nhflp doanh nghiQp + C6c khoan di€u chinh tdng ho6c gi6m Loi nhu4n k6 to6n xiic dinh Lgi nhufln hoflc 15 Tir 01/01 /20 14 d6n Tu0l/01 /20 13 iliin 30/6 /20 14 30t6t2013 1 52 , 54 0, 154 1 82, 226 ,141 1 52 , 54 0, 154 t 92, 226 ,t41 d '5 phdn b6... Tir0l/01 /20 13 3016 120 t4 dtin 3016t2013 Chi phi kh6c 128 ,6s7 "174 128 , 657 ,174 c0ng 28 r3,000 Chi phi thu6 thu nhflp doanh nghiQp hiQn hinh a Lgi nhu4n truoc thu6 Tu 0l/01i2014 d6n Tu 0l/01 /20 1 3 d6n 30t6 /20 14 3016t2013 9s ,56 4,300 24 2,968,t88 1 95, 564,300 24 2,968,188 43, 024 ,146 60,7 42, 047 r b C6c khoan cti6u chinh tang (+), giam (-) lgi nhudn tinh thu6 c Lsinhudn tinh thu6 TNDN (a)+(b) d Thu6 TNDN dugc mi5n,...CONG TY Co PHAN LILAMA 5 D/c: 56 179 Duong TrAn Phri - TX Bim nAo Scrn - Thanh H6a clo r.ql cniNs Cho ndm tdi chinh t6t thric ngdy 30106t20t4 20 .3 C6 phi6u Ndm nay Nf,m tru6c 5, 000,000 5, 000,000 5, 000,000 5, 000,000 5, 000,000 s,000,000 56 lugng c6 phirSu dang luu hdnh 5, 000,000 5, 000,000 - C6 phi6u ph6 th6ng 5, 000,000 5, 000,000 10,000 10.000 56 luqng c6 phii5u d6ng hy phdt hdnh SO luqng cl5 phitlu... 32, 7303At. 728 5, 3 05, 353 ,3 35 1,476,694.87 Chi phi kh6u hao tai san cO dinh Chi phi dich vU mua ngoiri Chi phi kh6c blng ti6n c0ng 158 ,964 ,29 3,097 VII NHO'NG THONG TIN KHAC Thanh H6a, ngiry Ngu'd'i lflp bi6u Xii todn trurlng HOANG TH! PHTTONG NGUY EN TUAN NGOC I t 87, 957 , 959 ,29 2 18 thdng 07 ndm20t4 ... nhu{n holc 15 phdn b6 cho c6 d6ng sd hiru CppT + C6 phi6u ph6 th6ng tlang luu hanh binh qudn trong kj, + L6i co biin trdn c6 phi6u 5, 000,000 5, 000,000 3t 36 VI THONG TIN Bo SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BAo CAo KET QUA KINH DOANH Don vitinh: d6ng 2l T6ng doanh thu bfn hing vi cung c6p dlch vg Doanh thu cung c6p hdng h6a vd dich Doanh thu cria hoo tl6ng xdy dpg ru vd l6p tlpt c0ng 22 Doanh

Ngày đăng: 27/06/2016, 13:27

Tài liệu cùng người dùng

  • Đang cập nhật ...

Tài liệu liên quan