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Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Hợp tác kinh tế và Xuất nhập khẩu SAVIMEX tài liệu, giáo án,...
DOANH NGHIEP nh nshiQp: coNG TY cP DAU Tt/ ALPHANAM chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN el: 0321 3980 386 - 04 569 0848 Fax: 04 35578420 ia #:s COTdG T CO PHAN T]AU TU &H,B}IANAh{ BAO CAO TAI CHINT{ HOP NHAT I Quy lV ndm 2013 Gim cdc hi\u: I Bfrng cin tl6i k6 to{n K0t qua hogt tlQng kinh doanh 86o c{o luu chuy6n tiirn tQ Thuy6t minh brlo crio tii chinh c0xc ry cO pnAN oAu rrIaLpHANAM Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn Lam, tinh Hmg y€n gANc CAN o6r xr ToAN T4i ngiy 31 thr{ng t2 ndm20t3 Eon vi tlnh :WD l[ ,^, il llt lh sAx ncAx u4N 100 fi6n vir c6c kho6n tuong tlucrng tidn riA, 110 ca"khoan tuong rtuong ti6n lt2 lz au kho6.n dAu tu tii chinh ngin h4n Ddu tu ngdn h4n ll phdng giam girt dAu tu ngin h4n (*) Dy 12 lrr [II Crf,c khoin phii thu ngfn h4n ll Phai thu khdch hdng Trd trudc cho ngudi brin Phai thu nQi bQ ngin han Phei thu theo tii5n dQ k6 hoach HDXD C6c khoin phii thu kh6c Dg phdng phii thu ngin tr4n kh6 ddi (*) IV Hing tdn kho L Hangtdnkho Dp phdng ginm gi6 hing tdn kho llt 120 v.01 v.02 t2t 129 1,431,990,954,644 20,727,477,426 9,927,477,426 10,800,000,000 36,629,596,637 22,562,946,637 14,065,740,000 77,911,571,144 77,914,407,344 (2,936,200) 72,497,047,979 72,499,915,479 (2,767,600) 130 648,599,796,950 t3l 569,030,227,566l 625,630,143,2T 534,547,057,579 132 81,903,321,547 13,g07,63g 133 I 134 135 33,g76,6763051 (g2,g35,l51,glql v.04 149 350,978,677,0g7 | 351,093,300,004 I r50 lsl 80,241,426,021I 487,421,071l GTGT ttugc kh6u trir l ThuiS vd c6c khoin phii thu Nhd nu6,c L Tdi san nglin h4n khac t52 14,278,390t,262 Thui5 154 158 I 44,615,51fiillt (88,606,404,g07, 699,55g,220,795], 699,559,220t,798 | (119,622,,gfi)l sin ngin hgn kh6c l Chi phf tri trudc ng6n trAn Y Tni 78,474,059,7331 _t I v.03 139 t4t I I 140 (*) 1,178,347,949,529 v.05 I 6,939,530,956l| s8,536.083.732 I *,r*,rrr,*;ll 387,g58,255 13,716,643373 3,g44,573333 36.216.796.s04 ll ll ll ll ilft ti if rl c6xc ry cO pnAx oAu Khu cdng q$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541 CONG TY CO PHAN DAU nJ XAY O~NG BiNH CHANH CJ : 550 Kinh Dln1g VlDlg P.An Lac, Quan Blnh Tan Tp.HCM '1il': 38753021 Fax:38753552 KET THUC NGAy 30 THANG 06 NAM 2010 g p 7M etti Jlliltlt 20-0H010 , "' ' , ¥', CONG TY c6 PHAN DAU ntxAV DI/HG BiNH CHANH D;0o3M ,, , kY ~,UO$lI,770 IS,IJOSII,770 ~O,OOO,OOO,OOO I,I49.39S,300 1,149,89',300 19I,'S9,19S~~2 126.682,694,691 I I I I I I I I I I I , i I I I I I I I I I I BANG CAN D61 K{ lOAN IllJustSOll'DH Dan wI bjo c'o : CONG TY CPo HTKT & XNK SAVrMEX ( san Moo IlIeo Oil s6 1512OO61Cll'BTC Dia chi: 194 Nguy!n CGng lrl1 Oul" I HeM Ngay 20i03n006 CUJ~ trll!lng BTC) BANG CAN 001 KE TOAN HOP NHAT t.; 30 thang 06 nam 2010 •• i"~ •• , , rAI sAN nUY"1 , ••• (100) _110 + 120 + 1M + 140 + 150 r Ti(" vii cae knoh lUang 81l'1lnglifo T~n (111, 112) 2, ~c khOan lU:t1g dLl)lg ~fn II Uc k1Ioan du hf til chilnb ngh "'" DIu W n~n hij.n III Cac khoin phall"o ngh n,n h, Pnai thu cUa kMch Ilaog • PhJI til" khlen hAnglrong nl1Jl: (1311) • Ph8i tit" th#h hAngn~i f~ '" '" nidi: (33/1) 4, Phii lhu \Ileo ti(n 00 k( hoaeh hgp d6ng lJy d\mg Cae khOOnpMi lhu ktl.tc (1355,1358, 3J4, 335) DV philng tae khOOnptlii thu khcldOi( • ) IV lUng 16n thD • NglJ}'ln liIu, VIr litu ( • 1hJnll pll/m 2, Thu6 G1G1 dl(lC kh(u tlil Tttu6 va c tt khOOnkMt pMi thu '1M null: 5, Ui san ng.tn ~n kMt ( 1381, 141, 1(4) 31,261,144,896 49.140.616.483 50,135.732.155 39.940.834,804 '" - 33,361,585,655 26,6$3,18M81 6,697,197,771 14,755,449,014 11)14B,45I,621 :~ 2,406,9IJ1,3!J2 '" ,~ V,03 23,311,692,833 14,761,006,175 (18,587,497,536) (15,507,843,785) '" '39 va< - 196,957.515,601 251,928,715,414 197,987,384,961 252,9:>5.789,077 31,144.027J}(JI 436,688.339 137,419.143.136 (/51) 1, Chi phI Ira tflO; ngln ~n ( 1(2) 55,882,000,000 89,681,511.287 • HAng /lW (156) V Til dn ngln h,n khifc 47,941,000,000 B7,404,477,651 (154) 2, DV phOng giam gia Mog t6n kho (159) ( • ) 61,285,759,453 '" (155) HJn~ giJi 5i bin 127.167,769,453 11,112.380,695 103,690,124,6!t1 C6n~ ,v dVng 'V (153) CP sin xlJll kinll daonll d4 d~ 59,053,3sn,69S 125,190,458,806 '" 152) 512,469,623,738 13 14 Hang t6n kho 418,484,1115,317 + Tri fnll), n~~ bin ngoJ' nldi: (3312) Phii lhu fIOibO ngln l'ijn sO' oAu NAill , • V.Ol ""'" niJdl; (1312) Trj tMe tho ngc(li ban + Tri fflllJ, n~~ bin "" v:01 sO' Cl.l51 K'r 439,119,219 205,91{086,240 15,575,026.847 V42JJ56,6# 6,588,932,192 5,1XJ4.733,262 233,96f,732 223.5~,746 '" " 32,602,231.940 (1,029,869,360) (1,008,073,663) 37,282,750,215 415,829,588 29,683,014,180 '50 m 11,064,088.895 8,917,311,066 ~,918,ll"8,NS 4,539,G59.28G ,~ v.", '" 16,884.783,484 16,226,043,834 'I I I I I I I I I I I I I I I I I I I I I ••.8 n.,.'! , , TAlSAN ml"~ , g, TAl sAN pAl HAN s6 MI KY , • 75,412.671.155 ZOO so: Diu HAM 13,071.256,282 I 200 • 210 • 220 +Z40 • 250 + 260 ) I c,~ kholn phillllu " dtl hfn Phi; tflu dar ~n cUaktlach hinp - 4, phji l/lu dti ~n ktI.lc '" '" '" 218 5, D~ pllOngpMi lhu dil! ~n k!IOdO!( • ) 219 II Til dn ell' dinn " Tii 51n c6 dinh h()J hloh - '21 ~ V6n ![...]... d n n 15'.149.4 52 65. 020 .24 0.889 65.0:lO.Z4o.n9 120 .396.154.644 n _Va "f.han '6 • Tb.,(vl cae kMan •lbot '.1 1I5.116t.1 32 120 .31l61S4,Mol "In liD - Th'Ot III nil ol 1,931.4 92. iolll 3.653.7 12. 426 1.975.344.716 6.1 626 61.498 18.506 .28 9.447 I mUONG THI t.4AI... -Ui - Doo"" thu 2. 114.678. 327 "(u liD " "-' 1.~.m,1l0 L194,66 820 7 "" C • Kt nay nAm trmf, il!u a(\llll chi D ~ I d1l41h ald UoichfnhW - niy , J~.346.5J4 UU68,544 6 ,23 3,104,077 8.0113 .26 5.731 ~ 30 - ChI phi Iii ch'nh (!till 06:u ) - Kt nay Ui til"'a Chitr kht" lh."" 10Il IIi biD IIln 1.3btnn 1.3cl>o!Dh 1 ell a dl lIutl;hi n • ~nb - Chi •• a 177.0\13619 22 1.738.108 •... 11141bllm - 01 •• 6n cua d cI.Ian cf Chi kink do.onh BDS,," diu lor n 62. 965.330.S79 603617.0 72 l.()117.,SoCS.OOJ 64.(;56.4 92. 651 28 GrR~6nJulngMD (ltfAolill) K" rUJ Ky nloy 3-4 .27 6.3 62. 393 28 8451. 329 h.in u1n l:ho lila DIm lntdc 1L165.56U58 51.760.69:1.591 73,(0).147 30.538.065 LoIn I:J>o 3O.538.~ 6.HlZ9JI 02. 861 K, 29 o anh thn 00.1 ~b8 tal doanh • Mue dieh lrl - B~ng Mi chiiu bien d()ng ella Von chll sd hl1u .~ ~ , , , V6n4iu III col ch~ lid , S4"dlt du ntm n ,",Ul-'OO_ Th~nl dlt v6n e&p/lln 1~.m7" 11751.1Jo1.11"17 • TID, v6n ( II1dIIiJ u.r do"'" - Tin, ngu6n... v6n 'lOy • (L17S.WI !9ol) $ m ,27 6,610 4lu hI' > lih urPT Mua CP _M~ "" > Qu9 Gi.", "~D Dm '"~.• • ,~~ So'!'dlfcuGl k -r 11.901311 ( 1.l7$.:91"") l1AJ'l.••••'IJ b - Chi liel v6n ef.tu Ile