Báo cáo KQKD quý 4 năm 2012 - Công ty cổ phần Cơ điện Thủ Đức

M ^ i i SO B 0 2 - D N

T A P D O A N D I E N L U C V I E T ISAM

BanhanhtheoQDsd
15/2006/QD-BTCngay
D o n vi bao cao: C o n g tv C P Co* dien T h u du-c
20/03/2006 ciia B6 tru&ne ETC
BAO CAO K E TQUA HOAT DONG KINH DOANH

Quy 4 Nam 2012

CHI T I E U

MA

Thuyet

S6

minh

Qiiy nay

Luy ke tir dau nam den cuoi qiiy nay
Nam nay

Nam triro'c

Nam nay

Nam triroc

4

2

3

4

5

I. Doanh thu ban hang va cung cap dich vu

1

VI.25

87,016,362,514

96,099,405,502

305,924,114,900

324,817,395,487

2. Cac khoan giam trir doanh thu

2

0

0

0

1,364,304,000

3. Doanh thu thuan ve ban hang va cung cap djch vu (10 = 01 - 02)

10

87,016,362,514

96,099,405,502

305,924,114,900

323,453,091,487

4. G i a von hang ban

11

66,017,127,679

75,529,076,407

249,202,923,960

267,134,184,284

5. L g i nhuan gop vS ban hang va cung cap djch vu

20

20,999,234,835

20,570,329,095

56,721,190,940

56,318,907,203

6. Doanh thu hoat dgng tai chinh

21

VL26

1,337,997,950

2,071,046,647

6,531,398,708

11,356,277,846

7. C h i phi tai chinh

22

VI.28

4,802,636,327

10,518,265,441

25,365,481,587

35,848,383,559

23

4,989.411,593

8,310,816.457

25,001,017.765

31,895,287,230

8. Chi phi ban hang

24

8,040,334,457

667,073,593

14,906,283,977

6,245,402,144

9. C h i phi quan iy doanh nghiep

25

2,805,777,768

1,890,222,257

10,821,638,43!

10,789,655,299

10. L g i nhuan thuSn tu hoat dong K D [30 = 20 + (21-22) - (24+25)]

30

6,688,484,233

9,565,814,451

12,159,185,653

14

11. Thu nhap khac

31

225,213,782

837,687,760

1,124,523,801

3,702,857,838

12. C h i p h i k h a c

32

200,081,032

1,308,546,846

798,682,739

3,892,275,786

13. L g i nhuan khac (40 = 3 1 - 32)

40

25,132,750

14. Tong lgi nhuan ke toan trudc thue (50 = 30+40)

50

6,713,616,983

9,094,955,365

12,485,026,715

14,602,326,099

15. Chi phi t h u S T N D N hien hanh

51

VI.30

1,500,624,657

2,025,036,976

2,951,284,446

3,407,712,695

16. Chi phi thue T N D N hoan lai

52

VL30

1 7. Lgi nhuan sau thue thu nhap doanh nghiep (60 = 50 - 51 - 52)

60

5,212,992,326

7,069,918,389

.9,533,742,269

11,194,613,404

1 8. Lai C O ban tren c6 phieu (*)

70

1,181

1,387

1

Trong do: Chi phi lai vay

V1.27

')

(470,859,086)

7

325,841,062

646

(189,417,948)

,nam 2013

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