cONG TY cO PHAN THE KY 21 VA CAG CONG TY CON
BANG cAN
o6r rE roAN HgP NHAr
Ngiy 31 thing 03 nlm 2013
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NGoAr eANo cAtt
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Hing h6a nhfln b6n h0, nhOn ky g&i
Nq kh6 d6i di xt?
Ngoait0 cdc loai
lf
. USD
. EUR
4.1
368.196,73
362.853,49
Du to6n chi stt nghi9p, dg 6n
NGUYEN THli/UNH TAN
X6 toan tru&nglNgtrdi lQp
PHUOC
TP. HCM, ngiy 13 th6ng 05 nim 2013
CONG TY CO PHAN THE KY 21 VA CAC CONG TY CON
sAo cAo rEr oue HoAT DQNG KINH DoANH HqP uHAr
Ki tii chinh tie ngiry 01/01/2013 tl6n ngiry 31/03/2013
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Me rhuy6t Qui l/2013
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Doanh thu b6n hirng
vi cung c5p dlch vg
C6c khodn gi6m trU doanh thu
Gi5 v6n
hing bin
minh
01
25.969.416.119
25.959.416.119
31.539.439.310
31.539.439.310
02
304.018.027
304.018.027
336.904.553
336.904.553
5.1
25.665.398.092
25.665.398.092
31.202.534.757
31.202.534.757
5.2
11.020.894.705
11.020.894.705
11.843.560.327
11.843.660.327
14.644.503.387
14.644.503.387
19.358.874.430
19.358.874.430
2.302.242.164
2.302.242.164
4.480.960.391
4.480.960.391
1.907
1.907
171
171
10
11
thuin
Doanh thu
Drn uttinh, ding
LEi nhuin gQp
20
Doanh thu hoat dQng tdi chinh
21
Chi phitdi chinh
22
5.3
23
Trong d6: chi Phl l6i vaY
Chi phi ban hang
24
5.4
2.902.520.444
2.902.520.444
3.540.727.498
3.540.727.498
Chi phlqudn lf doanh nghiQP
25
5.5
4.525.146.600
4.525.146.600
4.787.087.664
4.787.087.664
LEi nhufn tr) hoqt dQng kinh doanh
30
9.519.075.600
9.519.076.600
15.512.019.488
15.512.019.488
Thu nhOp kh6c
31
Chi phi kh6c
LEi nhufn khic
23.567.423
23.567.423
32
114.766.734
114.766.734
40
(91.199.311)
(91.1es.311)
5.6
167.020.415
44.026.020
122.994.395
167.020.415
44.026.020
122.994.395
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o
Lai (16) trong c6ng ty li6n doanh, liCn k6t
9.427.877.289
9.427.877.289 15.635.013.883 15.635.013.883
5.857.154.859
5.857.154.859 3.613.944.190
T6ng lEi nhufn kii to6n trudc thu6
50
Chi phi thu6 thu nhQp doanh nghiQp hi6n hdnh
51
Chi phi thu6 thu nhfp doanh nghiqp hoin lai
52
Lqi nhuqn sau thu6 thu nhip doanh nghiQp
50
6.669.251.041 6.669.251.O41
12.021.069.693 12.021.069.693
OOng thiSu s6
61
1.172.863.674 1.172.863.674
1.382..413.582 1.382.413.582
5.496.387.367 5.496.387.367
10.638.656.111 10.638.656.111
1.497.949.061 1.497.949.061
1.524.045.881 1.524.045.881
3.998.438.306 3.998.438.306
9.114.610.230 9.114.610.230
Tru: Lgi nhuin sau thu6 c0a c6
5.7
(3.0e8.528.611)
LEi nhu?n sau thu6 cria C6ng tY me (.)
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1s.635.013.883
02
1.853.565.307
2.018.163.281
(2.302.242.1-64)
(4.475.e02.573)
8.979.200.432
13.177.274.591
03
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(3.075.60e.468)
559.500.000
(1.265.023.267)
20
(2.487.725.5231
6.060.985.602
21
(1.743.412.390)
Thu6 thu nhfp doanh nghiQp dA nQp
Ti6n thu khdc tu hoat dOng kinh doanh
14
Tidn chi kh5c tu hoqt dQng kinh doanh
Lwu chuy6n ti6n
920.072.634
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LI,/U CHUYEU TIEru TU HOAT DONG TAI CHINH
Ti6n thu tu nhQn v6n g6p cOa ch0 s& h0u
Ti6n chi tri v5n g6p cho c6c chO s& hiru
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LUU CHUYEru IEru THUAN TRONG KY
TIEN VA TUoNG DUONG TIEN DAU KV
Anh hu&ng c0a thay
145.454.545
22
23
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gia h6i doai quy tl6i
TIEN VA TUoNG DT/ONG NEN CUOI
KY
ngoqitQ
(270.000.000)
33.324.800.000
33.613.629.774
30
(318.500.000)
4.480.960.073
3.948.257.481
31
32
33
34
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(40.090.800)
40
(40.0s0.800)
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31.085.813.451
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10.009.243.083
137.713.574.272
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2.302.242.164
Lu1chuy61!9! !!uan tD hoqt
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T6ng Giim DtSc
TP. HCM, ngdy 1 th6ng 05 ndm 2013