Báo cáo tài chính quý 4 năm 2012 - Công ty Cổ phần Gạch ngói cao cấp

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Baocaotdichinh
euy4 namtaichinhzolz

BANGCANDOIKETOAN. QUY4 NAM2012

$hi ti6u

MA Thuyiit

chi ti6u m i n h

TAISAN
A- TAISANNGANHA

100

l. Ti6nvi c6c khoin t rong tluong ti6n
1. Ti6n
2. C6ckhodntuong atLong tiAn

110
111
112
120
121
129
130
131
132

ll. Cackhoandautu t ii chinh ngin h?n

1. Ddutu ngin han
2. Du phdnggiim si6( Autu ngin han
lll. Cic khoAnphii thr ngin hgn
'1.PhAithukhdchhins
2. TrAtrtyocchongudib5n
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3. PhaithunOib0 nger

4. Phdithutheoti6nd0 k6hoachnqpe6ngxaydung 134
5. C6ckhodnohdithu I hdc
6. Dq phdngphdithu n 5n han kh6 ddi
139
lV. Hangt6n kho
140
'1.Hdngt6nkho
141
2. Dwphdnggiim giAt ing t6n kho
149
V.Tii sin ngin hqn kl ac
150
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151
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152
phdi
3. Thudvi c6ckhoin k r6c
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154
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158
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200
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210
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211
a.1a
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3. Phii thuddihann6i )o
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1.099.004.772 785.433.292
9.700.000.00013.600.000.000

1.565.512.609 3.481.805.878
1.42'1.393.9091.500.666.989
37.537.500 1.847.750.000

1 0 6 . 5 8 1 . 2 0 0 133.388.889

v.4
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8.861.912.891 9.579.957.998
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250

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269
270

251
132

258
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23.037.862.143
21.470.611.123
22.686.13't.105

25.428.401

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v.8

33.743.038

186.330.541 317.988.000
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300

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310

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317
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311

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101.713.596

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362.990.3711 . 9 1 7 . 0 9 0 . 4 8 5

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v.11
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