Bang can doi ke toan Quy 1 2014

------..-.. ~-------------------------------~-----..::-.
CliNG TV CP THEP NHA BE

Milu

25 Nguy~n van OuY• 0.7

sri B 01.ON
Tr. I

Ban hanh thea aD so t5l2006/aD.BTC
Ngay 20/0312006 eua Be trlfdng BTC

BANG CAN

no, KE roAN

Ngay .3.1. Tha ng. 03.Nil

ml.a14

Q\~I
r 0.1/.JOJ4
Chi lieu

Mii 56

Thuyet

Dan vi tlnh: dong

MikY

EMukY

4

5

minh
-1

2

-3

A .TAI SAN NGAN HAN (100=110+120+130+140+150)

100

243.655.816.666

210.979.716.446

I. Titn va cae khoan htano IIltano Mn

110

11.339.099.529

23.533.875.588

V.Ol

11.339.099.529

23.533.875.588

V.02

3.383.000.000

3.383.000.000

3.383.000.000

3.383.000.000

1.n~n

111

2. Cae khoan lU:1nodl1llno Mn
II. Cae khoan lI~u lit lai chfnh noan han

112
120

1. EMutIJ noan han

121

2. OLlDhOna aiam oia eh(tng khoan dau tIJ noan han (")

129

III. Cae khoan ahai Ihu noan han

130

111.013.246.559

59.615.617.868

1. PMi thu kMeh hana

131

110.036.442.909

58.123.739.949

2. Tra InKle eha nalIOi ban

132

963.867.444

1.462.108.574

3. PMi thu nOi bO naan han

133

4. Phai thu thea lien dO ke heaeh hOp d6na xav dLlna

134

5. Cae khoan phai thu kMe

{[

135

12.936.206

29.769.345

~~

6. 011phOna Dhai thu noan han kh6 dol (")

139

IV. Hano 16n kho

V.03

140

1. Hano t6n kho

141

2. Olt phllno aiam aia hana 16n kho (")

149

V. Tai san noan han khae

V.04

150

1. Chi ohl Ira Irltde noan han

82.575.120.398

77 .113. 798.452

82.575.120.398

77.113.798.452

35.345.350.180

47.333.424.538

3.023.102.764

13.636.364

25.255.046.249

45.598.710.853

6.789.919.705

1.630.008.728

2. Thue" GTGT dltae kha"u Irit

152

3. Thue va eac khoan khae Dhai Ihu nha nLlde

154

4. Tal san noan han khac

158

277.281.462

91.068.593

B . TAl SAN oAI HAN (200=210+220+240+250+260)

200

168.405.692.691

162.782.008.059

I. Cae khDan phai Ihu dai han

210

159.928.852.480

153.454.379.453

122.592.347.270

115.444.432.911

1. Phai thu dai han eua khaeh hana
2. Vrin kinh doanh

a dan vi Irlte IhuOe

V.05

211
212

3. Phai Ihu dai han nOi bO

213

V.06

4. Phai Ihu dai han kh3e

218

V.07

5. Olt Dhllna Dhai Ihu dai han kho dill (")

219

II. Tai san
1. Tai san

eri dinh
eri dinh hiru hlnh

220
221

V.08

• Nauven gia

222

250.429.480.269

241.456.039.379

• Gia Irl haD mlln luv ke (")

223

(127.837.132.999\

(126.011.606.46~

2. Tai san

eri IIlnh Ihue lai ehlnh

224

V.09

37.219.838.518

37.892.486.200

. Nauven ala

225

40.35B.861.034

40.358.861.034

• Gla Iri haa mlln luy ke' (")

226

(3.139.022.516)

(2.466.374.834)

<:>,,1


-------_._--_._--

---_._-------_.

Tr.2

Chi lieu

Ma so" Thuyel

Cu6i ky

D~u ky

4

5

minh
1

2

3. Tai san co"~nh vO hlnh

227

3
V.l0

. Nguyen gia

228

• Gia Iri haD man luii ke (*L

229

4. Chi ohl xh dllno cet ban dis da~

.230

V.l1

240

V.12

/II. sa'l dOno san d6u lit
• Nouven_gia

241

• Gia Iri haa man luy k( (.)

242

IV. Cac khoan d6u lit lai chlnh dal han
1. Mu lit vao cOno tv con

116.666.692

117.460.342

1.329.483.600

1.329.483.600

(1.212.816.908

(1.212.023.258'

8.476.840.211

9.327.628.606

5.094.280.211

5.945.068.606

250

251

2. D6u lit vao cOng tv lien kellien

doanh

252

3. D6u lit dal han khac

258

4. Oil phang giam gla d6u lit lal chlnh dal han C.)

259

V. Tai san dal han khac

V.13

260

1. Chi phCIra Irltdc dai han

261

V.14

2. Tai san Ihue Ihu nhap hoan lal

262

V.21

3. Tal san dal han khac

268

3.382.560.000

3.382.560.000

270

412.061.509.357

373.761.724.505

300

248.487.463.441

211.643.975.026

310

228.958.586.083

192.115.097.668

89.588.077.501

96.797.397.501

TONG CliNG TAl SAN 1270

= 100

+ 200)

~

\Q~
;;-

cON'

oel \

'TI

NGUONVON
A • NO PHAI TRA (300

= 310

+ 330)

I. Net noan han
1. Vav va net ligan han

311

2. Phai Ira I!JI!iIlIban

312

131.589.417.770

86.573.182.636

3. Noltiti mua Ira lien Irltdc

313

628.864.845

565.756.350

4. Thue va cac khoan phal nOD Nha nltdc

314

5. Phal Ira noltitl lao dOno

315

2.736.842.591

4.273.557.965

6. Chi phi pha; Ira

316

V.17

1.875.123.443

82.680.640

7. Phai Ira nOI bO

317

8. Phallra

318
V.18

2.518.541.307

Iheo lIe'n dO ke hoach ho'p d6ng xav dltng

9. Cac khaan phai Ira phai nOp ngan han kh3c

319

10. Olt phang phai Ira ngan han

320

11.QIfi khen 1h1Jlin.gohile 101

323

II. No dal han

V.15

V.16

21.718.626

330

19.528.877.358

1. PMi Ira dai han naliCJiban

331

2. Phai Ira dai han nOi bO

332

3. PMi Ira dal han kMe

333

4. Vay va no dai han

334

V.20

5. Thue Ihu nhap hoan lai pMi Ira

335

V.21

6. Oi,lphOng Ir(l ea'p ma'l viee lam

336

7. 011ohOna oMI Ira dai han

337

8.0oanh Ihu ehlla Ihi,le hlen

338

3.776.453.950

46.068.626
19.528.877.358

V.19

205.680.000

205.680.000

19.323.197.358

19.323.197.358

~
11,- )
~


".--_._---..._----------- _._--------~Tr.3

ChI lieu

Mli 56

Thuyti'l

CooikY

EJ~ukY

4

5

163.574.045.916

162.117.749.479

163.574.045.916

162.117.749.479

255.000.000.000

255.000.000.000

minh
1

2

9.Qw pMI Iri~n khoa hoc va cOI)fLogM
B • VON CHi!
I. v6n ehu

339

sa HUU (400 " 410 + 430)

400

sil hilu

410

1. V6n da'u ht eua ehu

sil hilu

V.22

411

2. Thang dlt v6n eli Dha'n
3. V6n khae eua ehu

3

412

sil hilu

~76.905.443.461)

176.905.443.4611

413

4. cli Dhl(u o!li1*l

414

5. Chenh leeh danh gia lai lal san

415

6. Chenh leeh_tV gla h6i doai

416

7. Quv da'u IItJl/lal IMn

417

6.225.777.390

6.225.777.390

418

5.451.603.703

5.451.603.703

(26.097.993.1861

127.554.289.6231

412.061.509.357

373.761.724.505

8. Quv dlt Dhilno lai chlnh
9. Quv khac IhuOc v6n chu

sil hilu

199.898.5301

419

10. LI11nhuan sau Ihue' chlta DhanJJh6i

420

11. Ngu6n v6n da'u lit XD crt ban

421

12.Quv hO Irrt s~p X(D doanh nghlep

422

TONG NGU6N VONJ430 " 300 + 40l!}
cAc CHi TI£U NGOAI BANG CAN DOl

199.898.5301

440

KE ToAN

1. Tal san thue nouai

24

2. val lit hang hoa nhan glil hO nhan gia cOng
3. Hang hoa nhan ban hO nhan ky gili ky cltl1c

--,

4. Nil khO dill dli XIt Iy
5. Noaal Ie cac Joqi

'.H'

=

u\i',

6. 01/ toan chi Sl/ nghiep, dl/ an

NguOiI~p bi€u
(Ky, hI) ten)

AL

?f4Q,ol
,

~/J..('}461..'j
0.3 nam..J.aI4
Tling Glam Me

Ngay 61. thang

Ke loa n lruiln 9
(Ky, hI) ten

ten,dong dau)