Báo cáo tài chính quý 3 năm 2009 - Công ty Cổ phần Tập đoàn Dabaco Việt Nam

f M~u CHIT ~~~ luinh kern Ihe~

rrr -BTC

lhOng 111slf 38/2007

ngay 18/4/2007 coo BQ trll
httong ddn ve' vi~c cong bO'thOng tin tren thi trttO'ng chung khoan}

Cong ty c6 phan DABACO Vi~t Nam

BAo cAo TAl CHINHH(jP NHAT QUY III NAM 2009
BANG CAN DOl KE TO AN HQP NHAT
I

471,461,508,777
95,563,839,879
--------------------------

Tai san ngan hn

1 Tin va cae khmin tUang duang tin
2 . Cae khoim dau tu TC ngiin h<;ln
3
4

-Oj>hiHang ton kho

5

Tai san ngiin h<;lnkhac
Tai san dai hn

f----

II
1
2

--

---

---

-

-------

____n_------

12,843,821,960
379,065,308,035
------

35,669,359,795
----467,441,210,878
----- -------------457,190,415,952
------------------363,425,424,002

18,134,336,505
------------

16,444,588,118

75,630,655,445
----------------

32,581,060,585

-

-

-

-------------------5,544,700,0()(L 230
13,794,700,000
_n___---_-

Caekhoandau tu TCdai h(;m_-

5 __Taisan dai h<;lnkhae

-

---------------------

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

-

3 Bat dQngsandau tu
-

1----

----- --

310,401,474,376

-----

Tili san c{/dinh hiiu hinh

-

111,875,012,488
- --- -______n____-_----------

-

Tai san co dinh

-

275,210,916,206
- ----------

-----------

- Tili san ct/ dinh thue tili chinh
- Tili san cd dinh v6 hinh
- Chi phi XDCBdJ dang

4

623, 773,Z78,177
--------------165,827,431,518
----------- --

--

87,842,930,732------------------------------------

th_____-------------

Cae khoan phiii thu dai h<;ln
-

SO CUOI KY

so DAU KY

TAl SAN

TT

4,581,444,631 __m__--__-----------------

---

____m ---------

i

--:;

G

6 ----,,--------______m_m__-__--Lqi the thuang m<;li
- m__________n____------------------850,526,816,812
TONG CONG
TAl
sAN
III ____on
-___--__n______-----------------------.
--------_--____n__-

=io}:n:l

IV
1

496,591,644,896

<1phai tra_---

1------------------

1----

-

Chenh leh danh gia l<;litai san
--------------Chenh leh ty gia hoi doai - ----------------

- QuyDt!phbngtahinh
- Quy
1--:

-

-

___n__-----------______m--___----

u n- ---------

--------

2

khae thuQevon ehu sa -______n__-----hihI

u_-

----------

5,853,933,451

5,853,933,451
___n____------'"
- u_-----

- n_-U--------------------

- N guon kinh phi dii hlnh thanh TSCD______---u-

-

--

-

____n__n- -- -

(1,344,396,504)
____00______------ --- --------

-- --_u-

___n__-u------------------

---

--

-

- -- -- ---

11,800,000,000
850,526,816,812

-

----_..--------

---

n_- --

____--n-62,915,097,173
----- ------------- 4,702,786,745
----u------------------ -..- --n----

_____n______-----------------

-------------------

3 Lqi feh cua cd dong thiu so
VI
TONG CONG NGUONVON

-

4,702,786,745

------- ---------

-

(35,100,000)
_____n__---_-----__nn___-_---__--___n__---

46,546,159,835
-----------------

--

um___--

-

-----

43,787,194,705
43,404,364,262
------______m
--- - - ---- ----- un5,786,002,427
5,786,002,427
-- ------------ -- ---u_--..--------------------.. -

------------------------

Lqi nhun sau thu ehua phan phoi

Nguon kinh phi va qu kha
- Qui khen thuang, phuc lqi
- N guon kinh phi

------------------

_n_..._-_______n__..._--- __n_____----

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

-----------------

-

60,521,421,700
--______n___-_..____n_n__-

(1,344,396,504)
------ --------------------

------------n

- Nguon von dau tu XDCB
--

188,166,600,000
---------------------- -------------_---un

(35,100,000)-----

--------------------------

__n____n___n-

- Quy dau tu phat trin_______n ----f--

364,499,606,246--------_____n______-______n_-

------------------------------

- cd phieu quy(*)

----

fPiH.1

,---

370,032,603,480
------------------------

60,221,421,700
-------------

du von cd phan
-v on khae eua ehu s-ahihI
- ----------

--

220,249,106,

177,000,000,000

------------

- Thng

')Ui

-------------i03;79S,r

336,281,238,465
--------------------------

- Von dau tu eua ehu sa hihI

3A
f'N

----

483,549,3

182,827,240,494
342,135,171,916

2 Nq dai h<;ln'
V Nguon von chu sO'hii'u
f---1 -------Von ehu sa hihI n--

----m-----

313,764,404,402

-----

Nq ngiin h<;ln

PH

--- --- m----

_n

----- --

5,532,997,234
---- --5,532,997,234
_u----- on

----

-----

un

-

-

11,800,000,000
1,085,631,089,055

-

-


.

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KET QuA HO~ T D(>NG KINH DOANH HQP NHAT
TT
1

CHi TIEU

2

Doanh thu hang hoa va d!eh v
Doanh thu hang hOt!va dich vy ( Khorzg tinh
doanh thu m)i hi))
Cac khmin ghim trir

3

Doanh thu thmln BHang va D. v

4

Gia von hang ban

5

LQi nhmngQP

6

ve BHang

va D.v

Doanh thu hO(;ltd(mg T.chinh

KY NAy

LUY KE TU DN

572,016,573,616

1,491,218,023,599

448,921,034,945

1,249,836,075,938

18,968,683,848

51,437,402,341

429,952,351,097
387,315,978,025

1,198,398,673,597-1,067,592,067,309
--------

42,636,373,072
,--

130,806,606,288

1,123,583,476

2,352,265,471

25,736,685,800

"-

7

Chi phi tai chinh

8,801,560,612

8

Chi phi ban hang

8,323,846,912

22,237,675,322

9

10,514,227,254

24,232,631,460

10

Chi phi qmln ly doanh 'nghip
LQi hrc thmln tir HDKD

11

Thu nhp khac

16,120,321,770
2,018,963,980

60,951,879,177
----6,179,277,036

12

Chi phi khac

13

LQi nhmn

14
15
16
17

1,770,348,412

-,-

5,216,059,040
--------

-

khae

248,615,568

963,217,996

T6ng lQinhmn trmJe thue
Thue TNDN

16,368,937,338
1,747,048,724

LQinhu*n sau thue TNDN
Liii e<1bim tren e6 phieu

14,621,888,614

777 .

61,915,097,173
6,732,273,759
55,182,823 14

,--

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-,

18 C6 hre tren moi e6 phieu

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