- -.? CONG TY CO PHAN - ' , ' DOAN THAI HOA Bao clio Tai chinh hlfp nhilt Quy IV- 2011 (chua dUlfc kilm toan) CONG TY CO PHAN T!P DOAN THAI H(>A So 352 duang Giai ph6ng -Thanh Xuan - Ha N(>i NAM Bao cao Hti chlnh hqp nhat Quy IV mlm 2011 N(>IDUNG Trang Bao cao Hti chlnh da dU'Q'c 3-26 toan 3-6 Bang can doi ke toan hqp nMt Bao cao ket qua kinh doanh hqp nhat Bao cao luu chuy€n tien hqp nhat 8-9 10-26 Thuyet minh Bao cao tai chfnh hqp nhat Bao cao tai chinh hqp nhat C6NG TY CO PHAN T!P DOAN THAI HOA VItT NAM So 352 Duong Giai Ph6ng - Thanh Xuan - Ha Ni cho nam tai chfnh ket thuc vao 31/12/2011 BANG CAN DOl KE TOAN HQP NHAT T::ti 31 thang 12 nam 2011 D(m vj tinh : VND Thuyet minh Chi tieu Cuoi nam TAISAN A TAI sAN NGAN I Tien va cac khoan tuong duong tien C:ic khoan tucmg duang V.l 1,511,247,696,991 2,163,869,682,190 8,622,970,807 8,622,970,807 57,093,666,094 22,395 ,666,094 II Cac khoan dau tu tai chinh ngan h::tn Dilu tu ngan hl;ln V.2 OJ! phong giam gia dilu tu ngan hl;ln (*) 2,010,964,631 2,010,964,631 34,698 ,000,000 42,701,943,513 42,701,943,513 III Cac khoan phai thu ngan h::tn Phai thu cua khach hang 476,595,492,113 329,113,218,435 503,584,963,584 352,582,365 ,038 Tri't truoc cho nguoi ban 111,555,184,502 74,611,625 ,535 0 82,7 49,852,622 76,390,973,011 Phi'ti thu ni b[...]... 0 43 0,507,700 10,397,0 54, 240 0 Giam trong ky 0 2,087,371,735 4, 411 ,44 1 ,41 5 0 0 6 ,49 8,813,150 -Thanh 1y TSCD, nhuqng ban 0 2,087,37 1,735 4, 411 ,44 1 ,41 5 0 0 6 ,49 8,813,150 - Giam khac 0 0 0 0 0 0 263 ,44 1,896,830 256, 24 7,133, 843 36,159,751,6 64 93, 647 ,809,851 35,708,003, 244 685,2 04, 595 ,43 1 Chi tieu Phuong NGUYEN GIA TSCD so du o11o112o11 so du 31112 /2011 HAOMONTSCD 0 So du 01101 /2011 33,687,061 ,42 1 74, 313 ,43 6,661... cong doan 2,971,8 34, 115 Cuoi nam Dau nam VND VND 97,7 84, 347 85,650,033 Bao xa h¢i 47 8,027,3 14 221,965,352 Bao y te 252, 142 ,208 41 ,905,5 74 Cac khoan phai tra khac 49 ,41 8,277,895 8,338,991,287 Cc)ng 50, 246 ,231,7 64 8,688,512, 246 20 Nq va vay dai Cuoi nam Dau nam VND VND Vay ngan hang 112,223,609 ,40 0 1 74, 8 84, 576 ,40 0 Vay doi tuqng khac Cc)ng 112,223,609 ,40 0 0 1 74, 8 84, 576 ,40 0 19 E l _;;; CONG TY CO PHAN T!P... 33,687,061 ,42 1 74, 313 ,43 6,661 13,585, 643 ,921 0 3 ,48 3,316,655 125,069 ,45 8,658 Tang trong ky 16,711,8 34, 4 94 30,313,918 ,47 6 4, 736,255, 845 1,155,751,653 2,289,196 ,42 0 55,206,956,889 - Do trich kMu hao TSCD 16,711 ,8 34, 4 94 30,313,918 ,47 6 4, 736,255, 845 1,155,751,653 2,289' 196 ,42 0 55,206,956,889 - Tang khac 0 0 0 0 0 0 Giam trong ky 0 1,393,821,791 1,8 34, 933,661 0 0 3,228, 755 ,45 2 - Thanh ly TSCD, nhugng... chinh 0 5,198,783,763 44 ,729 ,42 4,599 1,969,8 14, 803 46 ,775,893,329 41 ,227,116, 348 Nam nay VND 2 34, 345 ,869,107 Lai tien vay Nam tru6'c VND 199,315,933,036 3, 786,238,935 L6 thi truang tuong lai Lo chenh l¢ch ty gia da thl;Tc hi¢n Lo chenh l¢ch ty gia ( thl;Tc hi¢n Chi phi tai chinh khac C()ng 12,917,883,195 24, 966 ,42 5,210 1,250,265,260 63 ,49 0,105 26, 049 , 548 ,385 27 4, 563,565, 947 2,6 64, 613,025 230,796,700,311... cao Hli chinh hqp nhat cho nam tai chinh ket thuc vao ngay 31/12 /2011 Nam nay Nam tnr6'c VND VND 45 , 540 ,000,000 1,961,750 45 , 540 ,000,000 1,961,750 khiiu CC:,ng 27.Doanhthuthuan Nam tnr6'c VND VND 1,288, 546 , 340 ,696 2,2 14, 781,376,729 dich VI,! 0 12,686 ,42 3 ,48 1 CC:,ng 1,288, 546 , 340 ,696 2,227 ,46 7,800,210 Doanh thuban hang Doanh thu cung Nam nay Nam nay 28 Gia von hang ban VND Nam tnr6'c VND Gia von cua... 1,8 34, 933 ,661 0 0 3,228,755 ,45 2 - Giam khac 0 0 0 0 0 0 50,398,895,915 103,233,533, 346 16 ,48 6,966,106 1,155,751,653 5,772,513,075 177, 047 ,660,095 SQ.du 01101 12011 226,133,7 46 ,851 179,053 ,41 6,256 23,791 ,41 7,301 3 ,43 3,789,687 29,123,998,589 46 1,536,368,6 84 So du 31112 /2011 213, 043 ,000,915 153,013,600 ,49 7 19,672,785,558 92 ,49 2,058,198 29,935 ,49 0,169 508,156,935,336 So du 31112 /2011 GIA CON LA.I 24