Báo cáo tài chính quý 4 năm 2014 - Công ty cổ phần CMISTONE Việt Nam

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Tdng 8, Tba nhi AGRlBANK 135 Lqc Long QuAn, P NghTa Bb, Q C ~ gi&,
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Quj IV ndm 2014
Dm vi tlnh: VNO

188.496.675.866

A. TBi sin ngdn h y (100=110+120+130+140+150)

114,654.442.738

I. Ti& va cic WoAn twng Butmg tlC
-.-

1.Ti&
2.Ciic khob t m g d m g t i h

112
-

121

TII, Chc khoin phii thu ngln hqn
1. PhAi thu &a khich hhng
2. Td t&c cho n g m bAn
3. PhSii
thu npi ngin hw
4. PhAi thu theo ti& d8 k6 hoach h q ddng
~
xay d$g
5
.
CAe
khoh
phhi
thu
klzLc
-6. Du phbng phii thu ngdn han khb d6i
- tdn kho
Kais
-- 1. Hhng tdn kho

-

130
131

104261.955.021
64.466.118.454
1 8.274.292.020

132
133
134

37,826,636.713
54.221.076.762
16,378.532.549

p
p

139

24.555.744.054
(2.934.199.507)

(2.934.199.507)

141

V.04
20.064.748.810

1 1.275.284.489

--

17.547.729.147
28 1.559.329

3, T h d vh c8c k h d n kh6e phAi hu N h B nu&
4. Thi s i n n g h h@ khdc
B. T%i&n dhi han (MO=210+220+240+250+260)

158

17.266.169.8 18
132.387.835092
6.143.667.899
1.8 17.659.128

200

13.950-190.990
111.149.971561
2349.151342

1.817.659.128

--

3. PhG thu d8i hqn nl)i bS,
4. Phrii thu d8i han khic
5. Duphbng phii thu dZ hgn kh6 dbi

II. Thi sin c# djnh
I.7 K D h i h hinh
- NguyEn gid
- GiB tri hao mbn 16y k&'

2.
- - TSCD t h e tAi chin11
--N ~ u y b ngib
- GiB trj hao mbn lGy kb
--3. TSCD vd hinh

213

V.06

218

V.07

4.326.008.77 1

V.08

107.885.328,402
29.807.538.035
35.85 1.814.203

219
220
221

222

" 223

(6.044.276.168)

224

V.09

225
226
227

-V.10

228

a

i

g

i

h

- 'cia tn hao;;;bn luy kg
IV. C6c k h d n dilu tu tBi chi& dhi hqn
1. Ddu tu v8o o6ng ty con
2. D4u tu v8o cbng ty lien kB,lien dowh
3.Ddu tu dhi h+n khhc ,
4. Dq phbnggiim gig ddu tu thi chlnh dhi hqn (*)

V. Tai sin dhi hqn khic
1. Chi phi trA t d c dhi hgn
2 . - ~ idi n thug thu nhap h d n lai
3. Tii d n dii han khhc
T6ng cong thi sHn (270=100+200)
'

230

V.11

240
24 1
242
250
25 1
252
258
259
260

V.12

--

261
262
268

270

300

310

8.284.791.681
-- 9.975.000.000

(1.690.208.3 19)

229
4. Chi phi xay d@g crr bZln da dang
111. Bdt dQngdn d$u tu

-

69.792.998.686

-107.367.041535
3.570.763.558
8.345.927.616

-_

-(4.775.164.058)

1

1

8.617.291.677

9.975.000.000
(1.357.708.323)
95.179.036.300
-

I

1I

-.
17.114.674.680
-

---

939,489,622

-17.1 14.674.680
V.13
939.489,622
V.14
V.2 1

1.244.164.111
1.144.164.111

494.239.062
494.239.062

100.000.000

320,884,510,958
225.804.414.299
199.519,152,800
147.186.857.179 .
192,746,784,800

135376265.587