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Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Khách sạn và Dịch vụ Đại Dương tài liệu, giáo án, bài giảng...
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$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541 Signature Not Verified Được ký NGUYỄN DUY KHANH Ngày ký: 03.06.2013 09:20 qu,Iqc !$ o.ur o.Bq quJur fgr(nqI ? 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rI IEqd ?rr l?qd Hd SuQp oe1 p.n8u ?4 tgqd'S c9nu pqN dgu ryqd ugorH cgc p^ -?nrlf cgn4 uglt gJl €ntu p.ntp'g ugq pnBu ?r1 l".qd 'Z utq up8u 6u pl fen'1 uOq up8u.6g yur rYH.roN T qu!nr ,tnb rgnc 95 tof,nq.t 9s SIAI NQA NSnCN ON/l :quy ir uoc loeqr dep) uqot g{ I9p ugr Supg uga Eung'ug-I up1 'cpr; Eunrl dgtqEu Eug3 nqy 'v I9N 9gd wvNYHdTVIrI nYc NYHd gC 9NgJ ^r N K6 coG U\ l9 Signature Not Verified cAvro Được ký ĐÀO TIẾN DƯƠNG Ngày ký: 14.05.2013 17:20 Construction Manpower & Seruices CHTING TTI HOAN TAM THANG 07 /2OL2 T.TNG TT foi ngoy 31 lhdng 03 ndn 2013 I MAU 01-DN/HN D1n vi tinh: VND TAI sdN A- Tfl M6 SAN NGiN HAN sd Thuy6't 172,306,AaO,589 122,709,47 4,563 '110 37,579,415,26a 111 37 ,519,415,26a 9,287,385,892 9,787 ,38s,892 120 110 4,O2O,650,89a 50,446,663,226 131 135 139 44,401,849,405 868,841,690 29,031,309,803 -781,350,000 22,969,816,411 794,172,938 26,963,823,877 281,350,000 140 49 t185,709,323 141 49,1A5,7 A9,323 s1,442t542,686 51,442,5Q,686 132 I50 151 't58 lv" V- TdNG 11,52O,705,1OO 799,361,397 -11t10o,7 86,a22 6,3s9,27 5,AA9 49,185,821 ),531,3 43,5)a 62,068,599 6,220,257 ,47 200 48,245 t913,709 45,91O,6a6,613 210 15 4,3 ,O1S,263,655 15,015,261,655 211 15,015,261,655 15,015,263,655 220 33,016,650,054 30,681 ,422,958 221 222 223 19,781 ,721 ,157 10,886,602,600 ttihoo lAy kd thi phixAy dung co bin dd dang 229 730 TeisAn dei han khii( rii san diri h.n kh;c 260 214,000,000 214,000,000 263 214,000,000 21.1,000,000 _]]!EAy48 168,620t161,17 227 Nquydn gid Gid LOI THI THUONG MAI (0NG Tit sAN (270=io0+200+269) 34,554,956,96A 4,173,)35,)03 11,098,601 49,000,000 15,901,399 269 270 {{ 2,3 )2,111 ,3 44,715 14,538,118,778 12,424,791,463 16,161,103 49,000,000 32,838,897 10,883,1 44,236 T?ri - 432,O95,937 432,09s,937 121 (20O=210+220+250+260+269) l- C6( kho;n phii thu dii han Phdi thu dii han cua khich hdng ll- Tei s6n cd dinh Iiisan c0 drnh hiiu hinh - Nguyen gi6 ' Gid trihoo nbn lny kd s;n cd drnh vO hinh 31/03/2O1J 100 (100:110+120+110+140+150) l- Ti€n vA (e( kho;n tudng dudng tidn Tidn ll- Ciic khoan ddu tu t;i chinh ng6n hAn odu tu ngSn h?n lll- (iic kho;n ph6ithu ng:n han Phdi thu khijch hang Trii trudc cho ngLrdi biin tiic khoan phai thu khdc DU phdng phiii thu ngin han kh6 ddi lv- HAng tdn kbo Hdng tdn kho v" TAi sen ngSn han khii( thiphitr; trudc ng;n han Thu6 G]GT duoc khiu trll Tii s;n ng;n han khijc B - TAISAN DAI HAN t't/12/2012 minh "'t MAU I or-DN/H 9on v! tfnh: VND NGU6N v6x tt5 a- rito PHfu rRA (300=310+330) l- No ngin hAn vey vA nq ngdn han Phii tr6 ngudi bdn Ngudi mua trd ti€n trudc Thudve c6c khodn pheinop Nhi nud( s Phdi tri ngudi lao dong Chi phi phAitd C6c khodn phAitd ph6i nop nqdn han kh6c quy khen thudng phic lqi ll- Nq dai hQn Ph6i tra diihan khdc vay va no dai h?n 8- NcudN vdN (400=4to+t3o) l- vdn chi rd hitu vdn diAu lC quy d6u trt phSt tddn l Qli dV phdng tei chinh Lginhuan sau thud(hua phan phdi (- tor icH c0A cO ooNG rHtEu s6 rdNG c0NG Ncu6N vdN (440:3oo+400+4i9) sd Thuydt 300 310 311 31/12/2012 31/ot/2013 minh 149,960,6a6)25 143,424,654,304 106,947 ,175,6a2 4s,753,12A,461 114 4,438,416,a54 2&401,800,299 467,070,636 13,144,219,384 315 316 17,149,170,011 10,782,157 ,090 6,978,817 ,598 6,s06,536,850 246,050183 11 312 313 21 ,358,354,049 24,2t1,455,910 467,070,636 15,210,961,271 2,796,s09,339 119 12 373 't 746,050,18J ,410,547,472 330 4136,032,021 21,194,047,221 333 1l 3,422,168,087 2,713,863,934 19,045,683,787 2,148,363,934 67 ,969,99E519 59,079,735,007 14 67 1969,996,519 s9 to79,735,007 50,000,000.000 877,646,070 844,256,827 420 50,000,000,000 877,646,070 844,256,877 16,248,093,622 439 2,621t711 ,454 2,593,250,447 334 400 410 411 417 418 140 22O,5s2,394,29A ,357 ,832,110 I l!!,620|116 Hd nqi, Ngdy 13 thdng 05 fi0j!9 N6uo tAp cal G TY ct PtilN llv llj.,{Irru ndn BtCu 6) ;t i;( vii (} 92w* itnr,,r n-)t oinh thi 'Irang sd: fhtl 2013 / a [!.$E$:9EsqF$ ii $F i A{ $Fsit [ E:FEg| [ F' $ R€9;'^ gscagl € =d'sEEl :.>i - t9E 'a'-l! 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rI IEqd ?rr l?qd Hd SuQp oe1 p.n8u ?4 tgqd'S c9nu pqN dgu ryqd ugorH cgc p^ -?nrlf cgn4 uglt gJl €ntu p.ntp'g ugq pnBu ?r1 l".qd 'Z utq up8u 6u pl fen'1 uOq up8u.6g yur rYH.roN T qu!nr ,tnb rgnc 95 tof,nq.t 9s SIAI NQA NSnCN ON/l :quy ir uoc loeqr dep) uqot g{ I9p ugr Supg uga Eung'ug-I up1 'cpr; Eunrl dgtqEu Eug3 nqy 'v I9N 9gd wvNYHdTVIrI nYc NYHd gC 9NgJ ^r N K6 coG U\ l9 l I 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$iet IU^q.LpHANAM pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam, ttnh Htmg y6n Bing cin adi M to6n (ti6p theo) Donvi tlnh: TAI SAN DAI H4.N C6c khof,n phfli thu Phai thu ddi han 200 dii h4n vi truc thu6c Phdi thu ddi hpn nQi bQ Phii thu ddi hpn khSc Dg phdng phii thu dii h4n kh6 ddi (*) 212 v.06 v.07 219 220 221 gid 222 223 224 225 - Gid tri hao mdn tfiy kii C) l Tii san cO einfr thu0 tdi chinh - NguyAn 2tt 213 218 II TAi sen c6 alnh l Tdi san c6 ainn htu hinh - NguyAn gid 283,035,696,955 96,636,718,823 210,890,459,093 (1 14,25i,740,260) 117,779,519,274 241,524,985,736 (123,745,466, v.09 2,988,009,607 4,798,554,322 (1,810,544,715) 3,721,629,583 4,798,554,322 (1,076,924,739, v.10 149,894,822,984 150,026,412,785 150,750,729,985 v.08 - Gid tri hao mdn lfry kd C) 226 Ainl vd hinh - NguyAn gid - Gid tri hao mdn lily kii e) Chi phi x0y dpg co bin dd dang 227 228 229 230 v.l II BAt dQng - Nguy€n gi6 240 v.t2 ] Tii san cO sin dAu tu - ci6 tri hao mdn lfiy k.5 (*) Dy phdng gi6m gi6 dAu tu Y Tni tii chinh ddi han (*) sin dAi hln khdc Chi phi tritrufc ddi hqn Tdi san thuii thu nhflp hoAn lai Tdi sin ddi h4n kh6c tqi th6 Thuong m4i 150,557,461,504 I 241 242 C6c khoin dAu tu tii chinh dii han l Ddu tu vao c6ng ty Ddu tu vdo cdng ty li6n k6t, t6n doanh DAu tu dii hqn kh6c 2,051,657,369,796 210 cta khr{ch hing V5n kinh doanh d tlon 1,886,374,135,347 250 251 252 v.13 258 259 268 64,269,943,904 65,500,735,120 (1,230,791,216) (724, j 17,200, 34,494,176,730 9,204,704,414 10,077,389,298 (872,684,884 171,029,161,609 183,094,990,097 103,966,917,073 67,062,244,536_ 114,294,745,561 77,000,244,536 (9,200,000,000 260 261 262 (662,638,s20) 33,516,145,541 Signature Not Verified Được ký NGUYỄN DUY KHANH Ngày ký: 03.06.2013 09:20 qu,Iqc !$ o.ur o.Bq quJur fgr(nqI ? 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