Báo cáo tài chính quý 1 năm 2009 - Công ty Cổ phần Tập đoàn Dabaco Việt Nam

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MftuCBTT-03
Ban hanh kern theo

thOng tu s{f38/2007/TT-If[C ngay 18/4/2007cua Bt) trudng Bt) Tai Chinh
huang ddn vi vi?c ding bi)'thOng tin tren thi truang chung khoan)

Cong ty c6 phan DABACO Vi~t Nam

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BAD CAD TAl CHiNHH(JP NHAT QUY I NAM 2009
BANG CAN DOl KE ToAN H<)P NHAT
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TAl SAN

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Titisan ngan h~n

1
2
3
4
5
n
1
2

Ti~n va cae khoan tuong duong ti~n

Cae khoan dau tu TC ngtm h~n
Cae khoan phai thu
Hang t6n kho
Tai san ng~n h~n khae
Titi san diti h~n
Cae khoan phai thu dai h~n
Tai san co dinh
- Tdi sanco dinh hftu hinh

"

- Tdi san co dinh thue tdi chinh
- Tdi san co'dinh vo hinh

3
4

- Chi phi XDCB dtJ dang
Bat d9ng san dau tu
Cae khoan dau tu TC dai h~n

5

Tai sim dai h~n khae
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ITI
IV
1
2

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1

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TONG C(>NGTAl SAN
Ng phai tra
Nq ng~n h~n
Nq dai h~n
Nguon von chu so hOO
Yon ehu sa hfiu
- Yon dau tu eua ehu sa hfiu
- Th~ng du von cd phan
-Yon khae eua ehu sa hfiu
- cd phieu quy(*)
-:Chenh l~eh danh gia l~i tai san

- Chenh

l~eh t)' gia hoi doai

- Quy dau tu phat tri~n
- Quy DlJphong tai ehinh
- Quy khae thuge von ehu sa hfiu
- Lqi nhu~n sau thue ehua phan phoi
- Ngu6n von dau tu XDCB

2-1Ngu6n kinh phi va quy khae

- QUIkhen thuang, phue lqi

- Ngu6n ~nh
- Ngu6n kinh

phi
phi dfi hinh thanh TSCD

3 ILqi ich eua cd d6ng thi~u so

VI I

TONG CQNG NGU6N VON

SO I>AUKY
531,615,721,442
133,181,029,362

173,188,867,318
214,010,802,506
11,235,022,256
280,928,230,759

SO CUOI 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

-

265,066,907,787
218,993,554,672
46,073,353,115
-

11,929,700,000
3,931,622,972

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

--

16,444,588,118
54,892,035,993
13,794,700,0
4,066,457,

812,543,952,201

725,895,540,

504,055,918,770
341,574,596,171
162,481,322,599
303,988,033,431

301,840,791,372
176,368,290,000
59,779,224,700

413,287,021,3

(35,100,000)

(1,344,396,504)
13,733,918,622
1,887,575,035

46,748,492,774
4,702,786,745
2,147,242,059
2,147,242,059

233,169,163,508
180,117,857,796
--------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
11,704,797,535
4,702,786,745
.
._---6,668,642,951
6,668,642,951
.-.----

-

-

-

-

4,500,000,000
812,543,952,201

. 'C'

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

Iv'NH

KET QuA HO~T DONG KINH DOANH HOP NHAT
TT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

KYNAy

CHi TI~U
Doanh thu himg hoa va dfch V1;I
Cae khmln ghim trir
Doanh thu thufin BHang va D.V1;I
Gia v6n hang ban
LQi nhu~n gQPve BHang va D.V1;l

Doanh thu hoc;ttdQngT.chInh
Chi phi tai chinh
Chi phi ban hang
Chi phi qulm Iy doanh nghi~p
LQitue thufin tir HDKD
Thu nh~p khac
Chi phi khac
LQinhu~n khac
T6ng lQinhu~n truoc thue
Thue TNDN
LQinhu~n sau thue TNDN
Lai eo ban tren c6 phieu
C6 tue tren m6i c6 phieu

LU\" Kf TU'DN

358,809,535,472
11,172,640,872
347,636,894,600
312,757,480,813

358,809,535,472
11,172,640,872
347,636,894,600
312,757,480,813

34,879,413,787
924,009,784
12,691,226,993
6,489,711,630

6,860,196,501
9,762,288,447
2,227,853,821
1,285,344,733

34,879,413,787
924,009,784
12,691,226,993
6,489,711,630
6,860,196,501

942,509,088
10,704,797,535
1,090,139,469
9,614,658,066
543

942,509,088
10,704,797,535
1,090,139,469
9,614,658,066

9,762,288,447
2,227,853,821
1,285,344,733

Bae Ninh, ngay 31 thang 3 niim 2009
NGUOI L~P

u~

Nguyen Thf Thanh Huyen

KETOANTRUONG

W!-

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