  o0o     - 2015   o0o             - 2015         ,   ,  -         .    ,     , .     , ,  , ,    .      -   2015    -  -   -   (PVC -   -  - MS. -     - - MS;  - . - -  .  -  -  MS. -                      ,                      .   i  ii  iii  1   4  4 1.2. TONG CTY CO XiY TONG CONG TY Co PHAN LAP D,AU KHi VIET NAVI BiAu s6 07 c.Ty co pH-iN KET CAU KrM LgAr & LAp Vriy DAL KHi MAU So B O1-DN Ban hdnh theo QD s6 t>izooolqo_atc ngiry 201312006 cria 86 truong BTC BAI\G CAX DOI KE TOAN Tgi ngiy 31 thing12 n5m 2010 PHAN: TAI SAN Eon v! tfnh: WD TAI SAN : A - TAI SAN NGAN HAN ( 100 ti6n t I 56 cu6i kj, l0+120+130+140+150 llj ) C6c khoan tuong duong ti6n ( 110 111 } TK 121 ) D6u tu ngdn han ( TK l2l;128 120 ) ngin h4n L Phai thu khdch hdng (TK I3 Tra tru6c cho nguo.i b6n ( Phai thu n6i bd ( (*) TK I ) TK 331 ) 136 ) 5" C6c khdan phai thu kh6c ( TK 1385;1388;33a;338 ) TK 151;152;153;154;155;l 56;157 ) Chi phi trA trudc ng6n han (TK 142 l;1422 ) 3.TAi san ngdn han khdc ( trir (TK 133) B - TAI sAN o,qt I C6c khtian ph:ii thu diri han I Phai thu dai han cua khach hdng u5l Phai !]",! j"Ih 1'9 51.497.584.669 81.442.300.432 121 28.845.614.734 34.746.787.726 132 4.989.790.971 12.806.320.536 2? 13.696.978 830 129 laA tJ+ ,1g; 1?9j oo5:13s v.03 o 1ec clon vi trLLc rhuQc thu ddi han n6i b6 Phai thu dai han kh6c ( TK 138;244;338 ) 948.9'J9 07A 14, n AI 27.519.826.280 ilil )lu j66 '139 642 (1 141 v.04 646.804.180) (1.796.773.752) 49.328.018.581 29.054.747.902 49.328.018.581 29.054.747.902 6:092.11,3j37 1.213.871.838 151 2.380.576.413 154 ) 200 :210+220+240+zs0+26a ) H4N ( 42.357.493.216 30.000.000.000 152 TK 333 ) TK l38l;l4l;144 36.82'1 946.547 10.000.000 000 150 C6c khoan thud phrii thu ( 42.357.493.216 149 V Tli sin ngf n h4n kh:ic Thu6 CTGT duo-c kh6u 56.921.946.s47 30.000.000.000 140 DLl phong giam giri hdng r6n kho ( *) v.02 139 IV Hing t6n kho Hang t6n kho ( 184.068.413.388 KTI Du phong c6c khoan phai thu kh6 doi (*) I 173.809.662.834 10.000.000.000 ,1 Phai thu theo ti6n d6 kd hoach hop d6ng xdy dgng l/11201.t 20.100.000.000 121 Du phong giam gi6 chrl'ng kh6an dAu tu'ng6n han Cric khrian phrii thu v.01 112 II Cdc kh6an ttiu tu tii chinh ngin han III 100 vd cdc kh[...]... Ting do hqp nhdt kinh doanh - Tilq khag - Thanh I1i, nhucrng ban id du cudi nIm !i6 tri 16. 244 .0 34. 71 181.272.000 16 .42 5.306.711 hao mdn lfly k6 ld du'drlu n5m - Khdu hao trons ndm - Thanh - Giam t!,1quqlg 49 6 .40 2.79( 49 6 .40 2.79( 49 6 .40 2.790 49 6 .40 2.790 Q6n khic id du cudi ndm ;ia tr! cdn lli cnl T!c_D vH - Tai nsay diu ndm nlm - Tai nedy cudi 1.077 5 64. 715 15. 747 631.925 - Thuy6t minh s6 liOu vd gidi... hdnh - Thud thu o-r' 29 .40 1.838.139 - Thui! thu nhAp doanh nghi€p ti'hgat (r11+3111212009) 117.138 -4 5 6.180 46 8 886 3 74 Thud suat Lhong lhuong - Thu0 K) tru6'c nny (111+31112 12010) ph kh6u hao TSCD - Chi ph dich vu mua ngdai - Chi ph thue thau phu I Ch! ph chung C6ng Kj' trud'c (il14Ul212009) 46 .3 74. 079.696 44 .960.122.2 24 tdq.rca.qai.zto oi.s33.sao.eso 46 .190.718.062 9.657.195 .42 5 798.221.311 41 .9 34 969... dgng - Chi phi phrii ffe khAc 16 .43 8. 849 .84t 103.612.26( cQng 16. 542 .46 2.10( 3.557.681.123 Dnu ki (tltl20l0\ 4. 811.501 .47 a 103.612.26C 4. 915.113.735 8" C6c kh6an phii tri, phii Tdi sin thta cho xri n6p ngin han kh:ic Cudi k! (3ttt2t20r0) Dnu k! (llrlzfli'a) l1i I(inh phi cdng ddan 1. 241 .681 .43 4 Bao hi6m xa h6i 310.211.711 _- 34 0%.?% Bdo hi0m yt€ Brio hi0m thdt nghiQp 47 4 41 4:901 _ 78370 .47 2 42 . 949 .670... (16.393.127.165) (4. 789.559. 848 )l 99.780.802 .41 4 4. 859.302.550 sin dAu tu.: Khtian mgc 56 tliu nIm TIng trong nlm Gidm trong nlm so cuot nam lNguy6n gi6 b6t OQng s:in dAu tu' - QuyOn sir dung d6t \ \ - Nha 4 - Nhd vd quyOn su dgng d6t il ,1 2 I Gii tri hao mdn luy k6 I - Quydn su dung dAt - Nhd - Nhd vd quy0n sir dpng dAt Gia tri cdn l4i BES tliu tu - Quy€n su dung d6t - Nhd - Nhd vd quyOn su dung dAt -1 ": :t::tO... 01t0il20 14 kinh phi duoc c:ip rrong nam - Chi sp nghi0p - Neu6n kinh phi con lai cu6i ki - NgLron 24 - Tni srin thu0 ngdai !4. 1 - Gia Cu6i tri tiri siin thu0 ngdai Ddu k! 0l/01 /2010 I