Báo cáo tài chính năm 2011 (đã kiểm toán) - Công ty cổ phần Cơ khí và Khoáng sản Hà Giang

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879.519.076
2.508.145.417
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13.133.406.130

774.066.421
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44.100.000
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20.024.927.448
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2.592.993.681
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6 390 duong
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1.210.464.902
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,
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2010
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64.184.979

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37.838.672
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6 390 dudng
h
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60.000.000.000

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7.274.063.899
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11.511.822.384

4.706.929.283

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13.532.294.161

2.877.955.596

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57.559.111.922

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45.260.657.089

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21.037.689.173

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24.000.000.000

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222.967.916
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18.785.886.283

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3.000.000.000

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25.830.748.994
149.449.848.029
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109.115.577.358
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12.000.000.000

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48.900.000.000
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g 12

66.165.019.665

1.103.464.642

g 12
2011 66.1165.019.665
g khong dug dung d
o
o

g
o

4.706.929.283

h
2011
u

y 23
g9
a 10.000
y n
g .

2011,
.
g

n

g

g y
g yd
nud

o
dong.
h
n
g

o

g
n
y 07
g 01
2012,
g y
h u
n pho
2011
o
quy u u
n 25
n u

, quy
n
8.000.000.000
,
h quy
g
x hg
1.100.000.000
,
g
n
4.000.000.000
.
g yd
h
n
h
quy
g
2011.
h
quy
h
h
hg
g
dong
g y ph
n
g

2012.

o
,

g

56.153.219.237

n
y 31
n 2.332.302.655

o
300.000
n
a
g n
dug
qu d
n dug
y
o
n u

4.500.000.000

g
dong
2010 40

g
2010 20
g y
h n o

g
n
2011
u ,
g duong 24.000.000.000
u ,
g duong 12.000.000.000
2011.

g
n
g
2011 80
u ,
dg 1
2011 30.000.000.000
g o
y 19
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2011.
2011 dug
.
g y
g
o

n
2011 n

.
.

y 31
g yd

g3
h
n

n

y 07
g 01
2012,
g y
g duong 48.900.000.000
.
g do, d
g
n
hg
dong
g
n
2012 ph
n

h
n
n 338
,
nop


6 390
h

g

n

,

h

g

6

,

o

h

y 31

o
g 12

h
2011

p
bo phdn hop
14.

d
n

bdo

p

u1

y
o
y d6ng.

g
n
y 31

g ky
g 12

h
h
2011, v6n

d6
u

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g 12
2011, v6n
g y d dug gop du,

u
nhu
y

o 5
g
g y u uv
h
h v5n
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,
,
,
g y o
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g

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h
n
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n
n

g y

63

1

y

n

47
8
3
8

1
33
100

2.938.140
515.800
200.000
473.100
79.300
2.093.660
6.300.000

29.381.400.000
5.158.000.000
2.000.000.000
4.731.000.000
793.000.000
20.936.600.000
63.000.000.000

15.

2011

h

u

n

g

2010

195.310.526.560
0.526.560

95.097.965.580
95.097.965.580

195.310.526.560

95.097.965.580

16.

2011

a von

g

n

2010

45.876.491.778
45.876.491.778

35.520.706.931

35.520.706.931

45.876.491.778

35.520.706.931

17.

2011

o

n
,

,
h
h

n o y
n dug
h y
d
h y

n
g
h u

dong

2.332.302.655
1.789.161.999
1.956.779.130

4.209.038.626
13.940.000
668.910.366
489.371.666
993.375.821
1.028.700.518

20.162.952.686

7.403.336.997

14.084.708.902
n
n
h

2010


6 390
h

g

n

,

ph6

g

,

o

h k6

y 31

o o
g 12

h
2011

p
bo phdn hap

dong

bdo

18.
2010

2011

n
h

u
u

n
u

p

p
u

u

ph khong dug

227.327.708

u u

u

n

dong

h

h

n

dong

h

h

h

g
u
u
u

u

62.130.216.983

160.720.191.208
o u
p khong

n
p

p

h

50

d

p

h

h

dong
p

p

p

nop

h

h
2008.

khong dug huong uu

158.615.216.261

61.640.845.317

141.917.304.433

54.195.531.339

16.697.911.828
10

7.445.313.978
10 v 25

18.366.208.400

7.280.881.628

7.095.865.221

2.709.776.567

11.270.343.179

4.571.105.061

,

g

o quy

h

19.
2011

6

n kg
n u
g u
u ph6
g
g u
n n 6
u

p
h

h
h

n

p
g

2010

149.449.848.029
6.073.151
24.608

57.559.111.922
6.000,000
9.593

2011

2010

20.

ph
n
,
u
ph
n
g
u o
n 6
ph
ph
h vu
ph khd b5ng n

h

10.187.818.540
10.871.499.957
1.891.761.814
24.675.677.745
8.340.510.144

7,417.304.679
8.388.656,297
1.880.270.390
18,233,213.133
3,716,289.517

55.967.268.200

39.635.734.016


6 390 duong
h
,

n

,

o o
g 12

g

6

o

h

y 31

h
2011

p
bo phdn hop

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21.
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dong
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ngu6n v6
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g

n

gv

g duong
u

n

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n

g

g ng
ngud
ph
g
g

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nv

175.868.218.273
13.075.515.549
20.000.000.000
5.100.000.000
214.043.733.822

59.883.384.366
13.402.129.163
44.400.000.000
532.823.200
118.218.336.729

24.409.939.476
1.808.934.310
26.218.873.786

17.935.373.716

197.871.500
18.133.245.216

g y

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6 390 dudng
h
,

n

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g
o

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y 31

h

2011

p
bo phdn hap
21.

dong

bdo

p
gh 6

n

g

n o g6

g

nhu
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1

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n
1.178.220,69

n
24.539.980.531

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ov
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u
.
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h n

g u von,
g
2011,
6
n
4.600.000.000
khong
o
n u u
.

n dung

o n dung y
kh
h

g
khong p ung
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g y 6
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g
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12
2011 o vo
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2010 khong o
u
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dug

vu
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ky
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hgp v
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1
1
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nv

24.409.939.476
1.808.934.310

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1.808.934.310

nv

17.935.373.716
197.871.500

17.935.373.716
197.871.500

ph
0
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n
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6 390
h

g

n

,

h

6

g

,

o

h

y 31

o o
g 12

h
2011

p
bq phdn hap
21.

dong

bdo

p

g
o
h

u y
h y
n
o hgp dong
n
n
h ph
h
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n y

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u

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o

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n
d
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n o o

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u dug
n
.

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n y

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.
o
h
n

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5

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n o o
h y
g y kh

g

1
u

h

u u
u u

n

gv

5.100.000.000

13.075.515.549
20.000.000.000
5.100.000.000

532.823.200

13.402.129.163
44.400.000.000
532.823.200

13.075.515.549
20.000.000.000

u

n
n

0
h

u
u u
u u

n

g

,

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13.402.129.163
44.400.000.000

u

n
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22.
g yd

6

o

h

u

n

n
2011

h

n 6
h
n
g ng

o du v6

g y
g y

o

n

n

h

u
h

n

g
u

y

5.450.000.000
2.003.401.191

o
g

o

n dg k
1

n
p

g

u

p

h

n

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u

2.493.754.252

h

o
n

d6 dug

g

g

nhu
2011

g
n

g

n

0

u
p

u

2010

836.187.800
768.550.800
92.000.000
1.696.738.600

2010

662.836.600
302.778.050
72.000.000
1.037.614.650

23.
g y d ky
p d6ng 6
y 08
g 10
2011
g y 6

n
g n
h
n
n nhugng
n
,
n
g nv
n
o
n
y
n
n y v
p
p
h
n nhugng
19.800.000.000 d6ng
o g6
.
y 31
g 12
2011,
g y 6
n
g n
h
nd

h
n o
g y 20
hgp d6ng
g duong 3.960.000.000 d6ng.
n ,
g y
g
h
o
n o
n
h
g
v
oy
n
vd
p
ddng
.
y kh dug ph
,
g y
n nhugng
n bg
n
,
n
g n

v
n
d
n o
g y 6
n
g n
h
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n
n nhugng
n
h
g
2012.


6
6 390
h

g

n

,

h ph6

g

,

o

h

y 31

o o
g 12

h
2011

p
bo phdn hap

dong

bdo

24.
6

h

u o
2010.

h

6

u

o

o

h d dug

n

o

h

o

u

n

d6
y 05

n

02

2012

y 31

g
g

g 12