Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Thiết bị Phụ tùng Sài Gòn
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Eldn vi bao clio; ely CP Thi'l Bi Phl,l tung Gill Gon
, Ban Ililnh 111100056
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2. Do,rph6ng gillm gi.lichung khOan d,{u 1
phil thu
1.Phai thu khach hang
2.T,;\ trl,/Occho ngulli bAn
3. Phai thu nOi bQ ng4n lion
4. Phlli lhu theo tien COkol"hQacll hOP (l6ng dy d,,1n
dn
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4.TAidn ng'n h(ln khAe
S.TAISAN
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1.Cae khoan phil; Ihu dill hon
1. Phai Illu dili h(ln eua kMeh han9
2.V6n kinh doanh'; "on vi trt,fethuQe
3.Phai lhu dai h"n nOi bQ
4, Phai IhUdlli han khae
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26.871.542.513
400,000.000
200.000,000
400.000.000
200,000.000
51.108,151.742
105.811.528.753
11.148,243.578
2.996.302.545
52.703.193.613
59.775.904.825
52.703.193,613
59.775,904.825
14.782.009.812
4.244.406.721
26532.000
9.900.000
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183.012.635.453
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26.811.542.513
154.573.255.296
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5.974,132,147
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562.066.081.5100
326.378.654.074
216.436.074.420
243.850.426.904
82497,660.660
70,168,353.583
2.Phai tr& nglloi ban
77.878.072.551
114036.579.539
3.NSII"i,mua Ira ti~n lr\l~<;
20.516.616,796
43.987.628.112
3.960.057,837
2,612.670.421
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13.622.071.416
3,500.456
4,564,536,1/2
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11.0u9 khan Ihll6ng va phu<; lQ"i
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91.553.281.112
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26.871.542.513
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Kt ToAN TRUOIiG
TRuONG PttOMG lCKT
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BAN THUYET MINH BAO CAOTAI CHINH
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2. Tuytn b6 ,,' vite luan IhU Gil"""
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3. Hinh lhile 86 k~ loan ap dung:
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. Ty Ie vOn l16a chi phi di vay dll"e sit dUng d~ de dinh chi phi di vay dll(le vOn hOa trang ky:
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. Chi phi trb.lrude
• CIIl phi kMe
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6. Nguyan tAc ghi nh*n chi phi pMi trio.
9.Nguy~n tac va ph\l""g pMp ~hi nht-n cac khoAn du phOng phai Ira
10. Ng~y'n lAc gill nMn vOn chu .6 hilu:
_ Nguyan tAc ghi nh*n vOn d~u tu c••••ehu sO hilu, th$ng dII v6n e6 ph'n, v6n kMC cua chu sO hilu: VOn'10
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• Cosnh thu cung dp "iCh vu; Ghi nhAn theo h04 d"n cung cap dK:hvoJ
• Coanh thu noal ~ng tai Chlnh;
_ Coanh tI1uh"p d6ng xAy dung.
12. Nguyan tAc va phlJ
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