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Báo cáo tài chính quý 2 năm 2012 - CTCP Vinalines Logistics - Việt Nam tài liệu, giáo án, bài giảng , luận văn, luận án,...
Meu sd'B 02a-DN TdRccoNGTYHANcuAtvrErNau - theoQD sdl5/2006/QD-BTC BanhiLnh \giy 20/03/2006 cuaBdlruongBTC LoclsrICS- vlET\A\4 c'f( p vtNALINES Dia chi : R405 ldu 4,Tda nhir Ocean Park'So Diro Duy Anh'HN IHN DO xa{} cAOx{'r QUAH0AT DoN{; KI}IH D{},\N}{ (Dang tlir dti ) Qui II n:inr 2{}11 Don vi tinh: ddng CHi TIOTJ I l Doanhthu bdnhing vd cung cdp dich vu 0l Ca( khoansrelnlrt doanhlhu 02 Doanhthu thudnvd bdn hing vi l0 cungcdpdichvu (10=01-02) Ciri v6n hing b6n ll Ldi nhuang6p vd brinhing viL 20 cungcip dichvu (20=10-ll) Doaohthu hoatdong thi chinlt 2l Cbi phi tai chinh 22 Trong di Chi plti ldi vay 23 Chi phi bdnhirttg 24 Chi phi qurinlf doanhnghi€p 25 10.Loi nhudnthudntit hoatddng kinh doanh 30 | 30 = 20 + (2t - 22) - (24 + 25) | t_ l l I n u n n a PK n a c I Nam Ntm trudc Il ol I 2.O',71 ,302 685.0s6,4s6,9821 ,265,88',7 948,316,828.269 406,440.97?.518 | o 0 I au.att.i+0,+zzl 811.497 2,010,124;776,968 utr,l944,73r,228.038 402.94',7 7,t41,110,334 3,585.600,2313,493.t00.021 ;i;d l'/ 0,452,16'7 2,266,494.O18 , 14;763,696,638 179.905,684 143.213.718 465.204.49'7 272,046,303 179,634.000 E 5,280 373,6',7 2'.72,046,303 rt I t,ztz,too.t 3.t48;712,266 1,925,953,343 r,1ss,193.622 4,560,586,699 I i,zaz,too,oo, , 4;576 8; 5,000,000 I | I 200,000 t" vt.30 | ;711,9l0 241| 5,000,000 14,082t33! 14.082.338 ( 1)3 200,000 200,00Q | | 4.551.504.361 4,t4s,968,702 2,362,546.991 | ,036,492,1'1 vt.30 590,636,750 | ,ou.ot.oo, lir l;; 2,75Q,404,551 0 200,000 t;: rr+,zozssol 0 0 I" l" o 685,056,456,9821 2.071,265,887J02 406,440,971,s18 vr.2sl 948,316,828.269 | c h i o h ik h d c ll2 Loi nhuankhric(40=31'32) ll3 l14.Tdngldi nhuankd toiintrddcthue(30+40) I chi phirhudrNDN hienhdnh ll5 ChiOhiftudTNDNhodnlai ll6 sauthu6TNDN(60=50-51-52) Ldi nhuan ll7 L.aic0brinren cdphi6u 118 Lu! kd tir ilau nim d6n cudi quf niy Ndm trudc Nam Quf II ilI T.M a (9,082,338) 2J!!.322213 806,439,402 ,,ror.ouo.nri 109.4'76,526 1,934,882,811 Gri clrrr (*) NOidung ciic chi ti€u vi ma s6 ren b6o cdo tudngtu nhu cdc chi ti€u cua Biio crio kdt qui hoat ddngkinh doanh ndnr' N4ius6 B02 DN Ngudi l4p.biiu (Ky, hotcn) Kd to:in trrrrinrg (Ki, hotcn) Lap.Ngiry30 thring06 nam2012 Tdng Gi6m D6c ten, zOlO3O/; /.17 '/:/ t, t4 TrAnThi Loan PhamThi Quj' U.ru,( 3( , vl \oV \€o\ 'cH0 rtcu Hoor KIEMTdNG GIAMD6c J/tlo,;I,a 9ni TONGCONGTY HANG HAI VIET NAM CTCPVINALINESLOGISTICS- VIET NAM Dia chi: R405hu 4,Tdanhi OceanPark,S6l Di'o DUJAnh,HN Miu sdB 0ra- DN Ba hi'nbtheoQD stt I 5/2006/QD-8rc Nsay20/032006criaB0rruonsBTC BANGCAN DOIKE'TOANGIUA NIEN DO (DatrsdtJ dtl) Taingey30 ihing 06 rdm 2012 Don vi tinl: Ddng sO DAUNAM 1/3 Mi S( TM sOcuoreuf TAI SAN "l A-TAISANNGANHAN(100=110+120+130+140+150) 100 88,642,902,073 93,800,022,864 26,725,556,862 20,011,642,802 I- Ti6nvi crc khoantuongaluong ti6n ll0 1.Ti6n l I t v.0l 26,725,556.862 20,0t'7,642,8m Cic khoannrongduongtiCn rt2 II" Cic kholin deu tr tii chinh ngdnhan 120 v.02 s,000,000,00016,000,000,000 l Ddutu ng6nhan t2r Dr phbnggiim ddutu ng6nhan(*) 129 Iu- Ctc khoenphii thu L.Phdithu cia khdchhang Tre truoccho nguoiban Phaithu n6i bo ng6nhan Phaithu theoli6n dd kd hoachHD xay ddng c{c kholinphliithu khnc Du phbngc6ckhoAnpheithu kh6 dbi (*) IV" Hing t6n kho l Hangt6n kho Du phbnggiemgid hing tdn kho (*) V- Tii sAnngdn han khdc 130 l3l l32 133 134 v.03 5,000,000,00016,000,000,000 16,767,820,855 49,990,766,769 39.073 ,t3 | ,626 40,255,417,502 1,458.789.756 609,842,702 6,23s,899,413 9,t2s,506,565 t39 140 I t v.04 149 150 t0,149,524,356 7,791,6t3,293 Chi phi tfti tru6c ngan han l5l 2.ThudGTGT duoc khau trir 152 6.437 5,893,694,901 ,815;160 1.fhud\l cdcLhodnlidc phaithu Nhirnudc v.05 159,296 19,119,389 ) I aLSanngannanKnac 158 3.710,949.3001,878,?99,003 B-TAIsAN DAI IIAN (2oo=2to+220+240+250+260') 200 119,191,7 22,146 11s.489.639.358 I- Cic khoiin phiii thu dii han 210 1.Phriithu ddi hancirakhdchheng 2tl Pheithu ddi hanD6ibo 212 t v.06 Pheithudeihankhac 218 v.07 V6n kinh doanho ddn vi tluc thu6c D('phdngphriithu ddi hankh6 ddi (*) II- Ti'i slin c6 dinh L Tei senc6.dinhhihrhinh - NguycDgiri Gi6tri haombnlut kg(*) 2.Tii sanc6dinhlhueteichinh - Nguycngi6 2t9 220 115,408,612,625 r09,078,950,244 221 v.08 37.332 ,266,964 24,190,601,929 45,363,398,538 222 30,4t4,166,7 55 (8,031.131,574)(6,223,s58,826) 223 224 v.09 225 Tnng: 2/3 Don vi tinh:Ddng TAI SAN I Gni4 haomdnlui kd ('F) Tdi sencaidinhv6 hinh - Nguycngi6 Cid tri haomdnlut kd (*) Chiphi xaydungcd bendAdang III- B6addngsenddu ru Nguyengid Cidri haombnlut ke( I IV- C6ckhorinildu tu tii chinh dii han I Diu tu tu v:rocdng!y Dauuveo c6ngty lien kgr,liCndanh 3.Drutudeihan khdc DrJphbnggirimgi6 chritg khodndeutu ddi han( V- Tii sdndii han khic L Chiphi re Eu6cdei han Tei senthu6thu nhaphoanlai Tdi sandai hankhnc TONG cONcTArsAN(2so=loo+2oo) NGU6N v6N A-NOPHAITRA (300=310+330) l- Nd ngdnhan l Vay ve no ngin haD PheitrachongLrdi b6n Ngudimuara tidntrudc Thu6vircacklroin pheina'pNhAnu6c Pheitfa ngrdi laod6ng 6.Chiphiphii 7.PhAille noibo Ph;iua lheoliendOhC'hoach IID xa) duDg q Cdckhoenpheitra ...