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Bao cao tai ehinh eho ky k~ toan Qui 2011 CONG TV CO PHAN D!CH VI) BEN THANH 45/4 Nguyen Thai HQc,P.C§u Ong Lanh, Ql Mfiu BANG CAN s6 B 01 - DN KE TOA.N T~i 30 thang 06 nam 2011 so TAT SAN Thuy~t minh S6 eU6i ky S6 d§u narn Mii 100 110 112 120 121 129 130 T Al SAN NGAN H~N I Ti~n va cac khoan turmg durrng ti~n I Ti~n II I Cac khoan tuong duong ti~n III Du phong giarn gia chung khoan dftu nr ngan han 5.1 tu tai ehinh ngh Cac khoan dh han 5.2 Dftu tu ngan han 474.546.630 1.854.499.826 1.018.158.960 139.889.116 173.853.316 2.605.107 33.369.302 1.712.005.603 810.936.342 28.898.603.494 29.914.890.245 Cac khoan phai thu dai han 34.500.000 346.500.000 Phai thu dai han khac 34.500.000 346.500.000 17.471.712.532 17.673.518.876 2.940.270.899 3.424.240.879 7.830.412073 7.830.412.073 406.171 19 Du phong giam gia hang t6n kho (*) V Hi san ngh han khac Chi phi tra tnroc ngan han Thu~ gia trj gia tang duoc khau 154 J Thu~ va cac khoan khac phai thu Nha nuoc 158 Hi san ngan han khac 200 BI TAl SAN DAI H~N 5.6 219 Dir phong phai thu dai han kh6 doi 220 II Hi san e6 djnh Hi san e6 dinh hlru hlnh a 223 a 229 240 III hao d vo hinh 5.8 97.200.000 on Chi phi xay dung d ban dang Bih d{>ngsan dh hao 242 251 on IV 97.200 5.9 14.531.441.633 14.249.277.997 5.10 2.489.593.796 2.540.445.680 3.799.189.568 on d Cac khoan d§u tu tai ehinh dai han Dftu tu vao cong ty 97.200.000 7.200 u n ga 241 250 hao Hi san e6 dinh 890.14 gu n g a 228 230 5.7 u n ga 222 717.960.734 104.950.587 5.5 Hang t6n kho 142 221 1.150.272.991 474.546.630 5.4 Hang t6n kho 150 218 2.454.190.261 (480.751.529) Dir phong cac khoan phai thu kh6 doi (*) 227 5.3 1.700.703.598 104.950.587 210 5.000.000.000 (480.751.529) 139 152 5.953.740.891 172.541.859 Cac khoan phai thu ngan han khac 151 5.000.000.000 2.044.439.197 Tra tnroc eho ngiroi ban J 141 5.900.000.000 1.630.183.891 830.682.136 IV I 1.630.183.891 200.500.000 132 138 140 10.577.079.742 3.799.455.644 3.799.455.644 (53.740.891 ) Cac khoan phai thu ng~n han Phai thu cua khach hang 131 13.359.609.655 1.309.595.772 5.11 3.799.189.568 (/.258743.888) 7.524.590.388 7.524.590.388 1.375.000.000 1.375.000.000 vu 45 252 u 258 8§u 259 g phong g 260 262 , g n d 261 o ky , uy g h d§u n d h, 10 h n kh 5.12 u nh 2011 2.583.840.388 483.840.388 3.827.000.000 5.927.000.000 261.250.000 61.250.000 1.378.206.778 1.829.835.301 1.378.206.778 1.829.835.30 42.258.213.149 40.491.969.987 h ky 300 310 n n n no n 311 313 guo 314 hu 315 316 319 320 323 n nguo 312 n nop n ph , ph phong nop ng n h n kh 5.14 54.013.182 901.325.446 362.705.655 733.418.800 1.409.719.953 929.613.930 481.630.626 1.031.410.783 5.15 5.16 d h n ng 332 d hn 333 d hn 334 y 335 hu 336 u phong 171.283.554 836.728 3.298.428.546 5.17 3.000.706.100 2.948.796.100 5.18 180.868.199 325.562.747 b n b9 nh p ph p 16.015.212 h v 400 5.19 n 411 416 n d§u nh y d phong 419 y 430 33.870.879.865 35.206.824.614 33.870.879.865 30.000.000.000 30.000.000.000 20.143.767 n v6n nh u6n p u nh ph u 24.069.699 35.206.824.614 g 418 420 u c y d§u 417 857.918.838 36.357.831 3.197.589.511 d 410 3.322.661.576 133.878.000 g, 331 3.853.799.024 72.347.274 ng n h n y 330 6.621.090.122 5.13 dong ng 7.051.388.535 218.249.710 218.249.710 291.062.720 218.249.710 4.697.512.184 3.414.236.678 42.258.213.149 40.491.969.987 u ph n ph kh v c v o ky k y 45 n 2011 u 02 on u 01 02 10 o 01 0112011 b n h ng g dp vu g dp v von 20 dp nhu n 21 hu 22 24 16.772.110.356 39.910.502.251 9.460.065.110 18.053.820.455 16.772.110.356 39.910.502.251 5.029.771.685 12.454.946.057 8.410.532.678 28.175.357.488 4.430.293.425 5.598.874.398 8.361.577.678 11.735.144.763 26 363.828.625 334.242.620 483.418.876 844.025.958 28 17.808.924 286.832.578 67.389.204 787.590.678 867.069.783 2.709.658.488 1.675.786.838 5.116.630.413 2.415.681.930 2.422.720.344 4.175.548.937 5.208.101.823 1.493.561.413 513.905.608 2.926.271.575 1.466.847.807 40 023.460 1.410.891.397 790.778.645 2.733.746.383 788.500.299 540.338.131 1.448.500.640 1.235.763.546 87 870.553.266 7.721.99 TONG CONG TY c6 PHAN V ~ T AI DAU KHi CONG TY CO PHAN VAN TAl DAU KHf CUu LONG Mftu sA B 01 - DN (Ban hanh theo QD sfi 15/2006/QD-BTC Ngay 20/03/2006 cua BQ tnrO'ng BTC) BANG CAN DOl KE TOAN QUY II NAM 2011 T~i 30 thang 06 nam 2011 [...]... 21 5.381.870 20 6.308.600 82. 840.460 338.850.010 1.960.3 42. 701 2. 217.781 .22 5 1.456 .28 4 .28 3 2. 721 .839.643 1.960.3 42. 701 2. 217.781 .22 5 1.456 .28 4 .28 3 2. 721 .839.643 1. 325 .840.585 74.916.481.888 76. 121 . 528 .876 120 .793.597 SOHI"SU rAI KHOAN A 21 1 21 11 21 12 2113 21 14 2 118 21 3 21 31 21 35 21 4 21 41 21 43 21 7 24 1 24 11 24 111 24 1 12 24 12 24 123 24 2 24 4 315 331 3311 33111 33 11 2 3313 3315 333 Trang:419 TENTAI KHOAN KE TOAN... 1 92. 147.105 6.1 92. 147.105 T p sOHieu rAJ KHOAl\ A 622 2 622 3 622 5 627 627 1 627 11 627 2 627 21 627 22 627 23 627 3 627 31 627 32 627 33 627 35 627 4 627 41 627 42 627 43 627 46 627 7 627 71 627 72 627 73 627 76 627 8 627 81 627 82 6 32 Tra11g: 719 TEN TAI KHOAN KE TOAN B Chi phi nhan cong tnrc tiSp- cho thue xe cao dp Chi phi nhan cong nvc tiSp - cho thue xe bbn Chi phi nhan cong tnrc tiSp- Autogas Chi phi san xuit chung Chi phi nhan... 7 .24 3.169.0 62 5.148. 020 .586 5.148 020 .586 1.769.753.085 1.769.753.085 26 4.3 62. 083 26 4.3 62. 083 61.033.308 61.033.308 2. 510.733.370 2. 510.733.370 1.673 .21 5.401 1.673 .21 5.401 564.896 .21 1 564.896 .21 1 167.704.9 32 167.704.9 32 104.916. 826 104.916. 826 82. 8 02. 749 82. 8 02. 749 60.8 02. 737 60.8 02. 737 22 .000.0 12 22. 000.0 12 120 . 625 .398.909 120 . 625 .398.909 , · j H SOHJEU rAJ KHOA?" A 6 321 6 321 1 6 321 2 6 321 4 6 324 6 324 1 6 324 2 6 324 3... NO c6 1 2 3 4 5 6 2. 369.405.613 46.5 62. 995.830 46.5 62. 995.830 5.698.000.000 5.698.000.000 2. 2 52. 337.053 1.0 52. 667.0 62 3.569.075.604 826 .000 826 .000 826 .000 826 .000 2. 368.579.613 2. 2 52. 337.053 1.0 52. 667.0 62 3.568 .24 9.604 2. 336.568.658 2. 160.0 72. 640 1.0 12. 165.5 42 3.484.475.756 13.743 .23 9 45.134.959 18 .26 7.716 47. 129 .454 I ,I• 58.878.198 40.501. 520 24 .895.650 9 .28 1 .28 7.4 52 9 .28 1 .28 7.4 52 8 92. 273. 122 39.408.313... c6 2 213.386.736.440 NO 3 62. 908.748.919 SO Dlf CUOI KY c6 NO c6 4 5 6 42. 070.837.738 23 4 .22 4.64 7. 621 1.054.016.6 82 1.054.016.6 82 2.554.367.164 2. 450.998.067 103.369.097 20 8.649. 827 .26 5 62. 721 .411.558 42. 0 32. 869.474 22 9.338.369.349 1 .23 1.894. 426 37.968 .26 4 37.968 .26 4 1 .23 1.894. 426 46.000.000 - 0 46.000.000 6.108 .20 5.185 6.108 .20 5.185 5.664 .23 8.165 5.664 .23 8.165 443.967. 020 443.967. 020 - 55.859.4 32. 217... 2 3 4 5 6 1 .20 6.9 32. 374 1 .20 6.9 32. 374 186.179.845 186.179.845 96.000.674 96.000.674 12. 989.943.567 12. 989.943.567 1. 521 .5 82. 728 1. 521 .5 82. 728 1. 521 .5 82. 728 1. 521 .5 82. 728 379 .22 0.144 379 .22 0.144 357.894 .26 6 357.894 .26 6 4.377.878 4.377.878 16.948.000 16.948.000 1 .25 2.435.514 1 .25 2.435.514 1.089. 926 .543 1.089. 926 .543 38.410.990 38.410.990 104.807.981 104.807.981 19 .29 0.000 19 .29 0.000 7 .24 3.169.0 62 7 .24 3.169.0 62. .. 3.136.168.987 3.004.346. 925 430.010.3 82 561.8 32. 444 3.136.168.987 453.833 1.934.500 1.934.500 453.833 23 0.000.000.000 23 0.000.000.000 23 0.000.000.000 23 0.000.000.000 3.944. 628 .916 987.0 42. 637 2. 738.409 145 2. 154 .28 9.597 5.695.995. 424 soHreu trAI KHOAI'A 421 1 421 2 511 5111 51111 511 12 51114 5113 511 31 511 32 51133 51135 5118 5 12 5 121 5 121 1 5 121 2 5 123 5 123 3 515 51 52 5154 621 621 1 621 2 621 3 621 5 622 622 1 Trang: 6... 19. 124 .003 141 .22 7.004.431 141 .23 8.946 .21 5 7.1 82. 219 1 12 11 72 N H NN & PTNT CN Qu~n 5 - C6 Jcy h~n 44.366.000.000 49.850.367.300 80.003.367.300 14 .21 3.000.000 Tra11g: 1 19 SOHISU AIKHOAl\ TEN TAl KHOAN KE TOAN A 1 121 18 1 121 19 1 121 191 1 121 194 1 121 3 1 121 31 1 121 33 1 121 34 1 121 5 1 121 52 1 122 1 122 1 121 121 1 128 128 1 128 11 128 113 129 129 1 131 1311 1313 1315 133 1331 13 32 136 1361 B Cong ty CP Chfrng khoan o§u Khi... 341 .22 2.000 1. 325 . 824 .079 320 .6 72. 000 8. 323 .601.569 21 6.033.400 14.395.909.545 50 .28 9. 728 .164 116. 721 . 823 .3 82 118.973. 929 .315 13.739.353.7 72 51.885 .27 8. 324 13.488.763.753 47.073.173.605 98.764. 621 .141 1 02. 1 42. 993.556 13.714 .27 3.7 72 50.677.056.039 13.488.763.753 46.9 12. 075.368 97.667.171.141 1.097.450.000 79.508.648 .25 5 22 .634.345.301 13.714 .27 3.7 72 161.098 .23 7 2. 979.094.459 14.940. 125 .719 13. 521 993.888... 90 .21 5 .23 5.979 90 .21 5 .23 5.979 78.503.368.746 78.503.368.746 11.711.867 .23 3 11.711.867 .23 3 30.410.1 62. 930 30.410.1 62. 930 22 .799.394.010 22 .799.394.010 5.459.680.657 5.459.680.657 2. 130.7 82. 263 2. 130 7 82. 263 20 .306.000 20 .306.000 1.671.648.884 1.671.648.884 391.134 .27 7 391.134 .27 7 1 .28 0.514.607 1 .28 0.514.607 20 6.730. 626 20 6.730. 626 10.056. 327 10.056. 327 40 130.000 40.130.000 156.544 .29 9 156.544 .29 9 2. 759.699 .26 1