Báo cáo tài chính quý 1 năm 2009 - Công ty Cổ phần Ngân Sơn

Tdngc6ngty thudcla V Ctnam
G6ngty cd phin ngin son

BAo cAo KEToUA HoATDoNGKINHDoANH
QUY
Inim2009
DVT|VNO
TT

Mas6

1 Doanhthubenhengva cungca'pdichvu
2 C5ckhoengiamtrir (3=4+5+6+7)
3 Doanhthuthuan(10=1-3)
4 Gi6v6nhdngben
5 Ld nhuang6pvd BH,ccdvu(20=10-11)
6 Doanhthu hoatd6ngtel chinh
7 Chlphihoatd6ngtd chinh
Trongd6i LAivayphaitra
I Chiphib6nhang
I Ch phiquanly doanhnghiCp
1 0Ldinhuen
thuantathoatd6ng
kinhdoanh
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(2
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2a

1
4
2
5)
l3a
1 1Thunh6pkhiic
1 2Chiphikh6c
1 3Loinhuankh6c(40=31-32)
Tdngldi nhuantrLr6c
thud(50=30+40)
'15chi phithudTNDN
hi6nhanh
ChiphithudTNDNhoanlai
1 7Loinhuansauthu6(60=50-51-52)
1 8Laico bantr6ncd phidu
L6pb du

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Nguyan
ThiBichHi6n

01

a2
10

Ki nay
31/03/2009

TM

LUyk€
31/03/2009

v .25 71,831,987,247
v1.26

71,831,987
,247

71,831
,gB7
,247

71,831,987,247

vt.27 64,139,478,e25 64,139,478,A25

11
20
21
22
23

7,692,5A8,422

30

7,652,508,422

679,152,795
2,694
,175,310
968,732,490
968,732,490
1,161,327
1,161,327,214
,214
3,8'19,035,876 3,819,035,876
697,122,817
697,122,817

31
32
4A
50
51

1,399,716,84'1 1,399,716,841
15,479,889
15,479,889
1,384,236,952
1,384236,952
2,081,359,769 2,081,359,769
260,169,971
260,169,971

v1.28
679,152,795
vt.29 2,694,175,310

v.30
vi.30

60
7A

K6toantrUdng

a-u./
"I4tl
Nguy6n
AnhTudn

821,189,798
465

821,189.798
465

f,;:t:i\,ctu*

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n VenThinh

116uCBTT-03

Phulucs601

Tdngc6ngty thu6c e Vi6tnam
C6ngty c6'phdnNgansdn
STT

BANGcAN06I KEToAN
Taingdy31thang03ndm2009

Taisah

Mas6

Tdi sin ngin han
TiCnva cackhoantuongduongt dn
Deutllteichinhng;n han
C6ckhoanph6 thungin han
Hdngt6nkho
Taisanngdnhankhec
T a i s e nd a i h a n
C6ckhoanphaithudaihan
Teisencd dinh
T TSCEhituhinh
2 TSCDv6 hinh
3 XaydLnrgco ben d6 dang
Betd6ngs6nddutU
C66khoandeutUtaichinh

daihan
Taisandaihankhac

I
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IV

IV

T6nqc6nqtai sin
STT

I

I

56 dauk!'
01101t200s

TM

't00
110
1 2 0v.42
130
AA
150
200
214

224
221v 0 8
227v . 1 0
230 v . 1 1
244v . 1 2
250
260

34,360,761,67633,770,504,881
31,575,793,20331,227,077,2A0
68,265,645
55,465,830
2,716,702,828
2,487,961,851
2,700,000,000
19,077,360,16418,828,226,834
211,305,79A,962180,036,88't,308

270

Ngu6nvdn

Mas6-

Ng phaitre
Nongin han
Nddaihan
v6'nchl] s6 hiru
V6nch0 so hrru
1 V6ndautv c0ach0 sa hrnr

2 Thangdu v6ncd phdn
3 V6nkh6ccL]achLisA hiirl
4 Cd phi6uquy(-)
5 Chenhlechdanhg 6laitd san
6 Chenhl6chtt gi6 hd do6i
7 QUYdautu ph6ttridn
8 Qui du phdngtai chinh
9 QUYkh6cth!6c v6n ch0 s6 hrru
1 0 LdinhuAnsauthudchuaphanpbd
Ngu6nkinhphi,qut khec
1 QuYkhenthUang,phLlcloi
2 Nqudnkinhphi
TongcOnqnqudnvdh

s6 cu6iki
01t01t2009

56 cu6i ki
31t0312009
136,465,8s4,006
103,593,796,554
103,966,899,22071,452,425
,768
32,498,954,786 32,541
,770,786
74,839,944,956 76,443,084,7
54
74,246,741,55376,067,S31,351
39,131,330,0003 9 , 1 3 1 , 3 3 0 , 0 0 0
10.429.162.00010,429,162,000

300
310
330
400
410v.22
411
412
413
414
415
416
417
418
419
420
430
431
432 v.23
440

9,839,261,518 9 , 8 3 9 , 2 6 1 , 5 1 8
908,000,000 908,000,000
225,300,000
225,300,000
13,713,688,03515,534,877,833
593,203,403
375,153,403
593,203,403
375,153,403

2'113g5dcL962 180,036,881.308
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Nguy'n ThiBichHi6n

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NguyAnAnh Tudn

5 0 C U O |l ( y

31/03/2009
157,967
,677,122 124,738,149,593
1,953,247,71A
8,189,150,658
2,155,600,000 2,204,757,500
84,225,204,360 50,799,390,029
64,631,708,08059,084,245,195
4,B97,916,972 4,464

,646.211
53,438,121,840 55,298,731,7.ts

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