CONG CO PHAN DI~N LVC DAu KHI NHON TR~CH (Thanh I~p t\ii mr6c CQng hoa Xii hQi Chti nghia Vi~t Nam) "~ CONG TY CO PHAN DItN Ll,J'C oAu KHi NHON TRACH Ap 3, Xii Phuoe Khanh, Huy~n Nhan T~eh • Tinh D6ng Nai, CHXHCN Vi~t Nam Bao cao tai chinh T\li 31 thang 03 nam 2011 BANG CAN DOl KE ToAN 31 TAl SAN Ml'i ThuySt minh s8 A TAl SAN NGAN H~N 100 I Ti~n va cac khoan tU'01lg c1lf(mg ti~n 110 I Ti~n Cae khoan tuong duong ti~n II Cae khoan diu to' tai ehinh ngin I Dau tu ngan h\ln Ill Cae khoan phai thu ngin I Phai thu eua khach hang Tni truoc cho nguai ban Cae khOlin phai thu khac 111 h\ln IV Tai san ngin h\ln khae Chi phi tra truoe ngin h\ln Thu~ gia tri gia tang dUQc khAu tru Thu~ va cac khoan khac phai thu Nhll nuoc Tai san ngin h\ln khac 120 121 130 131 132 135 150 151 152 154 158 - Nguyen gia - Gia trj hao mon liiy k~ Chi phi xliy d\l"ng co ban dang 4iu to'tili ehinh dili h\ln l5.070.108.688 279.410.436.565 279.410.436.565 1.232.789.078.167 1.232.789.078.167 553.369.470.366 436.628.028.894 44.022.032.035 93.677.038.305 415.670.400.026 38.809.003.250 1.406.964 34.377.431.962 4.212.962.224 217.202.100 345.568.879.085 91.059.149.809 77.018.589.808 2.151.828 73.137.527.850 3.628.910.130 250.000.000 8.810.786.839.794 230 10 10.182.439.360.391 (4.074.551.306) (3.628.998.270) 8.804.021.197.386 250 11 11.140.000.000 11.140.000.000 993.422.926.334 919.328.193.477 221 222 223 258 II Tai sin dili h,n khae 260 TONG CQNG 270 TAl SAN 6.469.563.614 15.070.108.688 10.188.759.449.763 6.320.089.372 220 Chi phi tra truac dlli h\ln 6.469.563.614 I Tai san e8 4jnh I Ddu tu dlli h\ln khae 9.741.255.033.271 200 II Cae khoin 1.761.505.805.557 11.193.322.376.097 B TAl SAN oAI H~N Tai san c6 djnh hii'u hinh Dan vi: VND 878.058.473.795 112 h\ln MAu BOI-0N 261 12 10.394.640.678 11.140.000.000 993.422.926.334 12.071.380.849.892 6.765.642.408 10.394.640.678 11.140.000.000 919.328.193.477 11.502.760.838.828 ·.~\,n ~ CONG TY CO PHAN DI~N U/C DAu KHi NHON TRACH Ap 3, Xli Phuac Khanh, Huy~n Nhon Tr~ch Tinh D6ng Nai, CHXHCN Vi~t Nam Bao ClIO tai chinh T~j 31 thaog 03 nam 2011 BANG cAN DOl KE ToAN (Tiip theo) Tgi 31 thimg 03 nam 2011 NGUONVON Mlis8 A N