Báo cáo tài chính hợp nhất quý 2 năm 2009 - Công ty Cổ phần Tập đoàn Dabaco Việt Nam

Mfiu CBTT -03
Ban hanh kern theo thong tll so' 38/2007/TT-lJJC ngay 18/4/2007 cua Be) trlldng Be)Tai Chinh
hllitng ddn ve' v:ifc,cong

bO'thong tin tren thi trllO'ng chr£ng khoan)

Cong ty c6 phan DABACO Vi~t Nam

BAo cAo TAl CHiNH HQP NHAT QUY II NAM 2009
BANG CAN DOl KE ToAN HOP ~HA T
TT
TAl SAN
I Tili san ngan h~n
1 Tien va cae khoim tuang duO'ngtien
2 Oie khoan dau tu TC ngtm h<;tn
3 Oie khoan phai thu
4 Hang ton kho
5 Tai san ngtmh<;tnkhac

n Tilisan dili h~n
1 Cackhoanphaithu dai h<;tn
2 Tai san co dinh

3
4
5

- Tili san ct'/dinh hftu hinh
- Tili san c6 dinh thue tili chinh
- Tili san co'dinh vo hinh
- Chi phi IDCB du dang

Bat dQng san dau tu
Cac khoan dau tu TC dai h<;tn
Tai san dai h<;tnkhac
~

III
IV
1
2
V
1

A

SO DAU KY
363,090,604,037
14,039,566,691
87,456,863,919
245,262,997,766
16,331,175,661
362,804,936,383

- cd phieu quy(*)
- Chenh l~ch danh gia l<;titai san
- Chenh l~ch ty gia hoi doai
- Quy dau tu phat tri~n
- Quy D1;Iphong tai chinh
- Quy khac thuQcvon chu s6 hfru
thue chua phan phoi

- Nguon von dau tu XDCB
2 INguonkinh phi va quy khac

-

360,689,163,404
311,663,514,701

344,943,779,196
273,607,155,085

-

-

16,444,588,118
54,892,035,993

13,794,7
4,581,44

13,794,700,000
4,066,457,187

,

725,895,540,420

850,526,816,

413,287,021,304
233,169,163,508
180,117,857,796

496,511,644,896
313,764,404,402
182,747,240,494
342,135,171,916
336,281,238,465
177,000,000,000
60,221,421,700

308,108,519,116
301,439,876,165
177,000,000,000
60,221,421,700

(35,100,000)
(1,344,396,504 )
43,404,364,262
5,786,002,427

(1,344,396,504 )
43,404,364,262
5,786,002,427
-

11,704,797,535
4,702,786,745
--------

46,546,159,835
4,702,786,745

-

~--

5,853,933,451

6,668,642,951

-----------

5,853,933,451
-

-

- Nguon kinh phi da hlnh
thanh TSCD
--------------3 ILqifch cua cd dong thi~u so
VI I
TONG CQNG NGUON VON

~~

(35,100,000)
-

-

6,668,642,951

-

~

-

---------

thugng, phuc lqi

- Nguon kinh phi

87,842,930,732
275,210,916,206
12,843,821,960
379,065,308,035

-

-Von khac cua chu s6 hfru

- Qui khen

-

-

,?

TONG CQNG TAl SAN
Nt?'phai tra
Nq ngiinh(;ln
Nq dai h(;ln
Nguon von chu so hfru
Von chu s6 hfru
- Von dau tu cua chu s6 hiiu
- Th~ngdu von cd phan

- Lqi nhu~n sau

s6 CUOI KY
471,461,508,777
95,563,839,879

-

--------

~

-

-

.---------------

u

4,500,000,000
725,895,540,420

11,800,000,000

850,446,816,812


KET QuA HO~T D<)NG KINH DOANH HQP NHAT
\ '

TT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

KY NAy

CHi TIEU

442,105,505,521
21,296,077,621
420,809,427,900
367,518,608,471
53,290,819,429
304,672,211
4,243,898,195
7,424,116,780
6,858,207,705
35,069,268,960
1,932,459,235
2,160,365,895
(227,906,660)
34,841,362,300
3,895,085,566
30,946,276,734
1,748

Doanh thu himg hoa va dfeh v~
Cae khoan giam trir
Doanh thu thuftn BHang va D.v~ .'
Ghi von hang ban
LQi nhu:)n g(>pve BHang va D.v~
Doanh thu hO'iltdQngT.chfnh
Chi phf tai chfnh
Chi phf ban hang

Chi phf quan ly doanh nghi~p
LQitue thuftn tir HDKD
Thu nh~p khac
Chiphfkhac
LQinhu:)n khae
T6ng IQinhu:)n truae thue
ThueTNDN

16 LQinhu:)n sau thue TNDN
17 Lai ea ban tren e6 phieu
18 C6 tue tren moi e6 phieu

LU\' KE TU'DN
800,915,040,993
32,468,718,493
768,446,322,500
680,276,089,284
88,170,233,216
1,228,681,995
16,935,125,188
13,913,828,410
13,718,404,206
44,831,557,407
4,160,313,056
3,445,710,628
714,602,428
45,546,1~835
4,985,2,./B

40,560,9~~

Q,2

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Bae N' h
"

NGU'OIL!P

~
Nguy~n Thf Thanh Huyen

K~TOANTRU6NG

114

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