Bao cao LCTT Quy 1 2014

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Cong ty c6 phAn Thep Nhil Be
$6 25 Nguy~n VlIn Quy, Quan 7

BAO CAO

LTJu CHUYEN TIEN Tt
Nam 2014

(Thee phlJong pMp gian liep)

CHi

Don vi t1nh . d6ng

nftu
IJuy

Til HO~ T DONG SXKD

I. LOO CHUYEN n£N

01

01 N4m Irl1dc

1. U!i nhu4n Inl4c lhut
01

1.867.046.714

(1.990.051.693)

02

2.835.677.606

1.944.123.018

(148.321.108)

(250.351.940)

Z. Dilu chinh cho cae khotin:
• Kh(u hao rai san cei djnh
• Cac khoan dlf phOng

03

• Ui, 13 cMnh I~ch ly gia heii doai chlta thlfc hi~n

04

• Ui. 13 tll'ho~t d"ng
(9.609.437)

05

• Chi phi liIi vay

3. U!i Illc /dnh doanh lnl4c nhilng lhay dd1 .ffn IIIU dVng
• Hng, giam cac khoan phai thu

06

2.310.456.886

08

6.864.860.098

674.109.948

(36.400.087.933)

(10.569.263.753)

09

• Hng, giam Mng t&n kho

10

(5.461.321.946)

(76.381.892.545)

II

41.768.268.186

45.412.670.723

12

(2.158.678.005)

(8.432.798.141 )

13

(2.310.456.886)

(1.405.783.196)

• Tang, giam cac khoan ph3i tnl (kMng k~ lai vay phai tnl, thu.:TNDN phai n"p)
• Hng giam chi phi tnl tnt"c
. Tic!n liIi vay diI tnl
• Thu.: TNDN diI n"p

14

• Tic!n thu khac tll' HDKD
• Tic!n chi khac til' HDKD
Lttu chuyin liiln thwin tir ho~t d"ng SXKD

n . LOO

I. Tiiln chi mua s:tm, dy dlfng TSCD vil cac rai san dili h~n khac

Iy.

nhll'<;Ingban TSCD vil cac rai san dili h~n khac

3. Tiiln chi cho vay, mua cac cling c~ n<;lcua dOn vi kMc
4. Tic!n thu Mi cho vay, ban I~i cac cling c~ n<;lcua dOn vi khac

Lttu chuyin liiln thw1n tit ho~t d(lng dllu tl1

(113.225.000)

20

2.386.616.394

(50.272.516.982)

21

(7.547.868.244)

(11.432.286.059)

22

73.500.000

617.822.863

102.396.791

133.197.597

(7.371.971.453)

(10.681.265.599)

30

Til HO~ T DONG TAl CHiNH

Ill. LOO CHUY€N n£N

643.665.982

24

6. Tiiln thu Mi
I. Tiiln thu til' pMt Mnh ciSphi.:u, nh~n vein g6p cua chu sd hiJu

31

2. Tic!n chi tnl vein g6p cho cac cM sd hiJu, mua I~i c6 phi.:u dii pMt Mnh
3. Tiiln vay ng:tn h~n, dili h~n nhiln dll'<;Ic

4. Tic!n chi Ira nQ geic vay
5. Tiiln chi tnl n<;lthue rai chlnh
6. CiStl1c. l<;Iinhuiln da tnl cho cM sd hiJu

56.000.000.000

32
33

249.881.074.711

45.262.956.363

34

(256.498.868.259)

(31.090.090.501

35

(591.526.452)

36

Lttu chuyin liiln thulln tit ho~t d(lng tal chlnh

ky
dllu ky

Lttu chuyin tiiln lhwin trong

Anh hll'dng cua thay d6i ty gia heii doai quy dSi ngo~i l~

(354.915.870)
(10.499.500)

40

(7.209.320.000)

69.807.450.492

50

(12.194.776.059)

8.853.668.911

60

23.533.875.688

28.632.860.116

11.339.099.529

37.486.529.027

61

niln va 1l1dng dl1dng liiln cucl1 ky

AL

(24.350.000)

25
26
27

7. Tiiln thu IiIi cho vay, ciStl1c va IQi nhu~n dll'Qcchia

NgI1l1f I~p bil!"u

108.281.880

23

5. Tiiln chi
niln va 1l1dng dl1dng liiln

15
16

THUAN Til HO~ T DONG DA U TIf

CHUYEN_nEN

2. Tic!n thu tll' thanh

880.000.000

70
Klloan

lr~ (}ng

I)

i2~J

-.

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