4 Bao Cao Tai Chinh VK 2012
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Báo cáo này được đọc kèm với Thuyết minh Báo cáo tài chính 7 CÔNG TY CỔ PHẦN CÁP - NHỰA VĨNH KHÁNH Địa chỉ: 630/1 tổ 1, khu phố Châu Thới, phường Bình An, thị xã Dĩ An, tỉnh Bình Dương Bảng cân đối kế toán Tại ngày 31 tháng 12 năm 2012 BẢNG CÂN ĐỐI KẾ TOÁN Tại ngày 31 tháng 12 năm 2012 Mã số TÀI SẢN Số cuối năm 1 2 3 4 100 A- TÀI SẢN NGẮN HẠN 349,488,132,062 110 I. Tiền và các khoản tương đương tiền 5.1 18,048,193,089 111 1. Tiền 7,722,908,970 112 2. Các khoản tương đương tiền 10,325,284,119 120 II. Các khoản đầu tư tài chính ngắn hạn - 130 III. Các khoản phải thu ngắn hạn 163,398,426,018 131 1. Phải thu của khách hàng 5.2 141,851,858,067 132 2. Trả trước cho người bán 5.3 21,523,080,912 138 5. Các khoản phải thu ngắn hạn khác 5.4 3,229,075,829 139 6. Dự phòng các khoản phải thu khó đòi (*) 5.5 (3,205,588,790) 140 IV. Hàng tồn kho 5.6 163,281,014,594 141 1. Hàng tồn kho 164,269,215,155 142 2. Dự phòng giảm giá hàng tồn kho (*) (988,200,561) 150 V. Tài sản ngắn hạn khác 4,760,498,361 151 1. Chi phí trả trước ngắn hạn 5.7 1,229,825,925 152 2. Thuế giá trị gia tăng được khấu trừ 345,546,659 154 3. Thuế và các khoản khác phải thu Nhà nước 24,455,573 157 4 Giao dịch mua bán lại trái phiếu Chính phủ - 158 5 Tài sản ngắn hạn khác 5.8 3,160,670,204 200 B- TÀI SẢN DÀI HẠN 104,827,883,590 220 II. Tài sản cố định 95,320,310,406 221 1. Tài sản cố định hữu hình 5.9 87,720,960,460 222 - Nguyên giá 205,851,169,387 223 - Giá trị hao mòn lũy kế (118,130,208,927) 224 2. Tài sản cố định thuê tài chính - 225 - Nguyên giá - 226 - Giá trị hao mòn lũy kế - 227 2. Tài sản cố định vô hình 5.10 4,376,268,967 228 - Nguyên giá 7,029,479,879 229 - Giá trị hao mòn lũy kế (2,653,210,912) 230 3. Chi phí xây dựng cơ bản dở dang 5.11 3,223,080,979 240 III. Bất động sản đầu tư - 250 IV. Các khoản đầu tư tài chính dài hạn 6,652,642,000 252 2. Đầu tư vào công ty liên kết, liên doanh - 258 3. Đầu tư dài hạn khác 5.12 7,711,642,000 259 4. Dự phòng giảm giá chứng khoán đầu tư dài hạ 5.13 (1,059,000,000) 260 V. Tài sản dài hạn khác 2,854,931,184 261 1. Chi phí trả trước dài hạn 5.14 1,218,832,196 262 2. Tài sản thuế thu nhập hoãn lại 5.15 1,636,098,988 268 3. Tài sản dài hạn khác - 270 TỔNG CỘNG TÀI SẢN 454,316,015,652 Thuyết minh
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BCDKTCNG TY C PHN CP - NHA VNH KHNHa ch: 630/1 t 1, khu ph Chu Thi, phng Bnh An, th x D An, tnh Bnh DngBng cn i k tonTi ngy 31 thng 12 nm 2012BNG CN I K TONTi ngy 31 thng 12 nm 2012VT: VNM sTI SNThuyt minhS cui nmS u nm12345100A-TI SN NGN HN349,488,132,062343,157,832,414110I.Tin v cc khon tng ng tin5.118,048,193,08940,788,059,7681111.Tin7,722,908,97022,494,543,2361122.Cc khon tng ng tin10,325,284,11918,293,516,532120II.Cc khon u t ti chnh ngn hn0.00.01211.u t ngn hn0.00.01292.D phng gim gi chng khon u t ngn hn0.00.0130III.Cc khon phi thu ngn hn163,398,426,018153,359,523,4331311.Phi thu ca khch hng5.2141,851,858,067120,404,142,7561322.Tr trc cho ngi bn5.321,523,080,91229,047,056,4331333.Phi thu ni b0.00.0135- Vn kinh doanh cc n v trc thuc0.00.0136- Phi thu ni b khc0.00.01344.Phi thu theo tin k hoch hp ng xy dng0.00.01385.Cc khon phi thu ngn hn khc5.43,229,075,8295,518,769,4961396.D phng cc khon phi thu kh i (*)5.5(3,205,588,790)(1,610,445,252)140IV.Hng tn kho5.6163,281,014,594144,589,737,7061411.Hng tn kho164,269,215,155145,508,230,4621422.D phng gim gi hng tn kho (*)(988,200,561)(918,492,756)150V.Ti sn ngn hn khc4,760,498,3614,420,511,5071511.Chi ph tr trc ngn hn5.71,229,825,9251,157,339,9891522.Thu gi tr gia tng c khu tr345,546,6591,346,033,4211543.Thu v cc khon khc phi thu Nh nc24,455,57348,537,7511574Giao dch mua bn li tri phiu Chnh ph0.01585Ti sn ngn hn khc5.83,160,670,2041,868,600,346200B-TI SN DI HN104,827,883,590110,958,873,037210I.Cc khon phi thu di hn0.00.02111.Phi thu di hn ca khch hng0.00.02122.Vn kinh doanh n v trc thuc0.00.02133.Phi thu di hn ni b0.00.02184.Phi thu di hn khc0.00.02195.D phng phi thu di hn kh i0.00.0220II.Ti sn c nh95,320,310,40688,919,751,3502211.Ti sn c nh hu hnh5.987,720,960,46077,331,823,811222- Nguyn gi205,851,169,387179,965,227,272223- Gi tr hao mn ly k(118,130,208,927)(102,633,403,461)2242.Ti sn c nh thu ti chnh0.05,263,433,496225- Nguyn gi0.07,829,006,944226- Gi tr hao mn ly k0.0(2,565,573,448)2272.Ti sn c nh v hnh5.104,376,268,9674,732,604,257228- Nguyn gi7,029,479,8797,029,479,879229- Gi tr hao mn ly k(2,653,210,912)(2,296,875,622)2303.Chi ph xy dng c bn d dang5.113,223,080,9791,591,889,786240III.Bt ng sn u t0.00.0241- Nguyn gi0.00.0242- Gi tr hao mn ly k0.00.0250IV.Cc khon u t ti chnh di hn6,652,642,00018,597,758,8512511.u t vo cng ty con0.00.02522.u t vo cng ty lin kt, lin doanh0.019,820,392,0002583.u t di hn khc5.127,711,642,0000.02594.D phng gim gi chng khon u t di hn (*)5.13(1,059,000,000)(1,222,633,149)260V.Ti sn di hn khc2,854,931,1843,441,362,8362611.Chi ph tr trc di hn5.141,218,832,1961,507,764,6912622.Ti sn thu thu nhp hon li5.151,636,098,9881,640,098,1452683.Ti sn di hn khc0.0293,500,000270TNG CNG TI SN454,316,015,652454,116,705,45200CNG TY C PHN CP - NHA VNH KHNHa ch: 630/1 t 1, khu ph Chu Thi, phng Bnh An, th x D An, tnh Bnh DngBng cn i k ton (tip theo)Ti ngy 31 thng 12 nm 2012M sNGUN VNThuyt minhS cui nmS u nm12345300A-N PHI TR288,964,232,009291,271,533,098310I.N ngn hn288,964,232,009290,987,249,1493111.Vay v n ngn hn5.16168,064,075,170196,786,555,8233122.Phi tr ngi bn5.17111,698,644,26084,607,747,9153133.Ngi mua tr tin trc5.181,078,398,8551,103,961,3283144.Thu v cc khon phi np Nh nc5.193,190,515,6833,302,175,4983155.Phi tr ngi lao ng2,006,905,1242,313,964,6803166.Chi ph phi tr5.20592,458,367615,310,6943177.Phi tr ni b0.00.03188.Phi tr theo tin k hoch hp ng xy dng0.00.03197.Cc khon phi tr, phi np ngn hn khc5.21743,330,956417,103,9153208.D phng phi tr ngn hn0.00.03238.Qu khen thng, phc li1,589,903,5941,840,429,29632710.Giao dch mua bn li tri phiu Chnh ph0.00.0330II.N di hn0.0284,283,9493311.Phi tr di hn ngi bn0.00.03322.Phi tr di hn ni b0.00.03333.Phi tr di hn khc0.00.03344.Vay v n di hn0.00.03355.Thu thu nhp hon li phi tr0.00.03366.D phng tr cp mt vic lm0.00.03377.D phng phi tr di hn0.00.03381.Doanh thu cha thc hin0.0284,283,9493399.Qu pht trin khoa hc v cng ngh0.00.0400B-NGUN VN CH S HU165,351,783,643162,845,172,354410I.Vn ch s hu5.22165,351,783,643162,845,172,3544111.Vn u t ca ch s hu130,000,000,000130,000,000,0004122.Thng d vn c phn0.00.04133.Vn khc ca ch s hu0.00.04144.C phiu qu (*)0.00.04155.Chnh lch nh gi li ti sn0.00.04163.Chnh lch t gi hi oi0.00.04174.Qu u t pht trin8,905,306,0428,408,203,0164185.Qu d phng ti chnh3,893,516,1492,899,310,0974199.Qu khc thuc vn ch s hu0.00.04206.Li nhun sau thu cha phn phi22,552,961,45221,537,659,24142111.Ngun vn u t xy dng c bn0.00.042212.Qu h tr sp xp doanh nghip0.00.0430II.Ngun kinh ph v qu khc0.00.04321.Ngun kinh ph0.00.04332.Ngun kinh ph hnh thnh TSC0.00.0440TNG CNG NGUN VN454,316,015,652454,116,705,452CC CH TIU NGOI BNG CN I K TONCh tiuThuyt minhS cui nmS u nm1.Ti sn thu ngoi0.00.01.Vt t, hng ho nhn gi h, nhn gia cng0.00.03.Hng ho nhn bn h, nhn k gi0.00.02.N kh i x l0.00.03.Ngoi t cc loi (USD)5.1.23,139.378,543.48Bnh Dng, ngy 20 thng 03 nm 2013Ngi lp biuK ton tngTng Gim c
&L&"Times New Roman,Italic"&9 Bo co ny c c km vi Thuyt minh Bo co ti chnh&R&"Times New Roman,Regular"&P
KQHDKDCNG TY C PHN CP - NHA VNH KHNHa ch: 630/1 t 1, khu ph Chu Thi, phng Bnh An, th x D An, tnh Bnh DngKt qu hot ng kinh doanhCho nm ti chnh kt thc ngy 31 thng 12 nm 2012KT QU HOT NG KINH DOANHCho nm ti chnh kt thc ngy 31 thng 12 nm 2012VT: VNM sCH TIUThuyt minhNm nayNm trc12345011.Doanh thu bn hng v cung cp dch v742,445,472,100$670,021,347,244032.Cc khon gim tr0.0$605,435,769103.Doanh thu thun v bn hng v cung cp dch v6.1742,445,472,100669,415,911,475114.Gi vn hng bn6.2674,517,482,605$597,711,653,828205.Li nhun gp v bn hng v cung cp dch v67,927,989,49571,704,257,647216.Doanh thu hot ng ti chnh6.3585,014,300$5,681,207,027227.Chi ph ti chnh6.425,901,126,243$33,994,462,81323- Trong : Chi ph li vay24,417,170,308$27,446,268,840248.Chi ph bn hng6.517,050,730,821$21,194,467,428259.Chi ph qun l doanh nghip6.616,223,261,254$14,468,496,2063010.Li nhun thun t hot ng kinh doanh9,337,885,4777,728,038,2273111.Thu nhp khc6.73,519,363,703$8,849,971,4903212.Chi ph khc6.8539,062,842$4,953,366,6964013.Li nhun khc2,980,300,8613,896,604,7945014.Tng li nhun k ton trc thu12,318,186,33811,624,643,0215115.Chi ph thu thu nhp doanh nghip hin hnh6.91,816,266,815$1,790,261,8765216.Chi ph thu thu nhp doanh nghip hon li3,999,157$(107,679,371)6017.Li nhun sau thu thu nhp doanh nghip10,497,920,3669,942,060,5167018.Li c bn trn c phiu6.10808765Bnh Dng, ngy 20 thng 03 nm 2013Ngi lp biuK ton tngTng Gim c6.96.96.96.10
&L&"Times New Roman,Italic"&9 Bo co ny c c km vi Thuyt minh Bo co ti chnh&R&"Times New Roman,Regular"&9&P
LCTT-GTCNG TY C PHN CP - NHA VNH KHNHa ch: 630/1 t 1, khu ph Chu Thi, phng Bnh An, th x D An, tnh Bnh DngBo co lu chuyn tin tCho nm ti chnh kt thc ngy 31 thng 12 nm 2012A: 9A: 15 diemB: 11BO CO LU CHUYN TIN T(Theo phng php gin tip)Cho nm ti chnh kt thc ngy 31 thng 12 nm 2012VT: VNM sCh tiuThuyt minhNm nayNm trc12345I. LU CHUYN TIN T HOT NG KINH DOANH011. Li nhun trc thu12,318,186,33811,624,643,0212. iu chnh cc khon40,408,055,76439,246,224,74802- Khu hao ti sn c nh14,078,827,94813,924,875,352(17,513,796,700)03- Cc khon d phng1,501,218,194256,795,2201,501,218,19404- Li, l chnh lch t gi hi oi cha thc hin(1,188,380)467,646,553(1,188,380)05- Li, l t hot ng u t412,027,694(2,849,361,217)2,912,939,75006- Chi ph li vay24,417,170,30827,446,268,84024,417,170,308083. Li nhun kinh doanh trc thay i vn lu ng52,726,242,10250,870,867,769142,396,083,61809- Tng, gim cc khon phi thu(11,604,047,884)(6,398,522,878)(32,951,260,034)10- Tng, gim hng tn kho(18,760,984,693)(48,289,521,629)(18,544,538,134)(18,387,145,148)11- Tng, gim cc khon phi tr (khng k li vay phi tr, thu thu28,431,193,040(11,843,653,760)28,431,193,04064,460,075,832nhp phi np)0.012- Tng, gim chi ph tr trc216,446,559413,301,2472,755,326,37213- Tin li vay tr(24,417,170,308)(26,830,958,146)(24,417,170,308)14- Thu thu nhp doanh nghip np(3,683,448,746)(1,333,819,087)(3,683,448,746)15- Tin thu khc t hot ng kinh doanh0.00.00.016- Tin chi khc t hot ng kinh doanh(1,741,834,779)(2,212,214,701)(1,741,834,779)20Lu chuyn tin thun t hot ng kinh doanh21,166,395,291(45,624,521,185)128,430,626,806II. LU CHUYN TIN T HOT NG U T0.0211. Tin chi mua sm, xy dng TSC v cc ti sn di hn khc(21,494,728,238)(10,817,406,634)449,387,557,459ok222. Tin thu t thanh l, nhng bn TSC v cc ti sn di hn khc478,766,1947,547,991,053478,766,194233. Tin chi cho vay, mua cc cng c n ca n v khc0.00.00.0244. Tin thu hi cho vay, bn li cc cng c n ca n v khc0.00.00.0255. Tin chi u t gp vn vo n v khc(7,711,642,000)0.0(7,711,642,000)266. Tin thu hi u t gp vn vo n v khc19,820,392,0000.019,820,392,000277. Tin thu li cho vay, c tc v li nhun c chia124,547,3460.01,064,728,5081671803321923347181,424,243,558(2,376,364,710)30Lu chuyn tin thun t hot ng u t(8,782,664,698)(3,269,415,581)(73,200,000,000)459,598,708,943III. LU CHUYN TIN T HOT NG TI CHNH474,847,565,6060.0311. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu0.00.0401,647,565,606(273,780,195,000)322. Tin chi tr vn gp cho cc ch s hu, mua li c phiu ca0.00.01,020,892,733,9610.0doanh nghip pht hnh441,799,054,4670.0333. Tin vay ngn hn, di hn nhn c590,522,687,703602,794,412,1555,000,000,000446,799,054,467188,875,122,097344. Tin tr n gc vay(619,245,168,355)(533,707,413,569)(619,245,168,355)355. Tin tr n thu ti chnh0.0(3,876,395,184)115,700,000,00042,500,000,0000.0366. C tc, li nhun tr cho ch s hu(6,402,305,000)(12,824,650,000)120,700,000,000489,299,054,467(6,402,305,000)40Lu chuyn tin thun t hot ng ti chnh(35,124,785,652)52,385,953,402368,599,054,467(710,552,546,258)50Lu chuyn tin thun trong k (20+30+40)(22,741,055,059)3,492,016,636401,647,565,606(122,523,210,509)60Tin v tng ng tin u k40,788,059,76837,222,894,80033,048,511,139(290,826,251,734)61nh hng ca thay i t gi hi oi quy i ngoi t1,188,38073,148,332474,847,565,6069,962,864,74370Tin v tng ng tin cui k5.118,048,193,08940,788,059,7680.0(403,386,597,500)Bnh Dng, ngy 20 thng 03 nm 201311,604,047,884Ngi lp biuK ton tngTng Gim c
&L&"Times New Roman,Italic" Bo co ny c c km vi thuyt minh bo co ti chnh&R&"Times New Roman,Regular"&P
LCTT-TTCNG TY C PHN CP - NHA VNH KHNHBo co lu chuyn tin tCho nm ti chnh kt thc ngy 31 thng 12 nm 2012BO CO LU CHUYN TIN T(Theo phng php trc tip)Cho nm ti chnh kt thc ngy 31 thng 12 nm 2012VT: VNM sCh tiuThuyt minhNm nayNm trc12345I. LU CHUYN TIN T HOT NG KINH DOANH011. Tin thu t bn hng, cung cp dch v v doanh thu khc12,244,898,3342,817,426,5631,291,909,77236,396,27710,916,592,28512,244,898,334l khon thu trong k N 111, 112 i ng vi cc ti khon 131, 511, 33311022. Tin chi tr cho ngi cung cp hng ha, dch v(29,833,061,842)(8,878,640,049)181,994,3466,460,413824,961,24522,700,00067,624,3876,606,182139,082,08420,176,300211,628,752634,097,71143,081,4302,158,412,85024,043,583,355526626807033. Tin tr cho ngi lao ng(2,434,427,280)(1,139,751,019)2,212,212,5520.0222,214,728044. Tin chi tr li vay0.0055. Tin chi np thu thu nhp doanh nghip0.0066. Tin thu khc t hot ng kinh doanh15,743,53310,300,514,22511,524,4854,219,048077. Tin chi khc cho hot ng kinh doanh(2,235,754,472)(10,949,235,652)20Lu chuyn tin thun t hot ng kinh doanh(22,242,601,726)(7,849,685,932)192,133,4620.07,203,966296,486,5080.027,139,20073,075,1100.090,611,4001,417,789,1840.02,104,438,830II. LU CHUYN TIN T HOT NG U T211. Tin chi mua sm TSC, XD TSC v cc ti sn di hn khc(6,873,504,358)(356,407,961)35,827,7740.04,539,600222. Tin thu t thanh l, nhng bnTSC v cc ti sn di hn khc0.00.0233. Tin chi cho vay, mua cc cng c n ca cc n v khc0.00.0244. Tin thu hi cho vay, bn li cc cng c n ca n v khc0.00.0255. Tin chi u t gp vn vo n v khc0.00.0266. Tin thu hi u t gp vn vo n v khc0.00.0277. Tin thu li cho vay, c tc v li nhun c chia20,689,0660.030Lu chuyn tin thun t hot ng u t(6,852,815,292)(356,407,961)III. LU CHUYN TIN T HOT NG TI CHNH311. Tin thu t pht hnh c phiu, nhn vn gp ca ch s hu26,829,097,05211,333,948,158322. Tin chi tr vn gp cho cc ch s hu, mua li c phiu0.00.0ca doanh nghip pht hnh0.00.0333. Tin vay ngn hn, di hn nhn c0.00.0344. Tin tr n gc vay0.00.0355. Tin tr n thu ti chnh0.00.0366. C tc, li nhun tr cho ch s hu0.00.040Lu chuyn tin thun t hot ng ti chnh26,829,097,05211,333,948,15850Lu chuyn tin thun trong k (50=20+30+40)(2,266,319,966)3,127,854,26560Tin v tng ng tin u k3,260,946,627128,054,10461nh hng ca thay i t gi hi oi quy i ngoi t(39,881,769)5,038,25870Tin v tng ng tin cui k (70=50+60+61)954,744,8923,260,946,627(6,768,164,078)3,260,946,627Bnh Dng, ngy 20 thng 03 nm 2013Ngi lp biuK ton tngTng Gim c00
&L&"Times New Roman,Italic"Bo co ny c c km vi Thuyt minh bo co ti chnh&R&"Times New Roman,Regular"9
NHIVB 00143,538,293,171.0843,258,132,15943,538,293,171280,161,012N 112C 112N 112C 112CL411273,780,195,000273,745,124,221(35,070,779)0.0(35,070,778.75)0.051580,593,22080,560,429(32,791)0.0(32,790.85)0.0515228,834,564228,834,56510.00.530.01122IVB002191,488,400,000190,164,958,515(1,323,441,485)(1,323,441,484.70)274,089,622,784191,488,400,000274,054,519,215190,164,958,515(35,103,569)(1,323,441,485)(1,288,337,916)125,859,354,943127,427,853,870.7101,568,498,928280,161,012126,139,515,9551,288,337,916IVB 002108,881,870,506116,123,630,204.967,241,759,698.96N 112C 112N 112C 112CL NCL c1122CTB04520,900,000,00018,932,000,000(1,968,000,000)0.0(1,400,000,000)01122IVB001191,488,400,000190,164,958,515(1,323,441,485)0.0-1323441484.69501013113,793,498,31913,773,969,520(19,528,799)0.0-19528798.60000040341446,799,054,467445,932,263,668(866,790,799)0.0-866790799.1499630515179,487,323179,462,841(24,482)0.0-2448205151313,393,097313,393,096(1)0.0-1.374999940401121IVB00359,214,677,28058,271,318,6650.0(943,358,615)0(738,878,614.85)12819,500,000,00018,932,000,000(568,000,000)-56800000013335,263,02932,356,492(2,906,537)-2906537.122412,160,821,2602,155,905,000(4,916,260)-491626033118,232,031,9828,457,567,105225,535,1232255351233312529,917,133,750517,256,642,908(12,660,490,843)-12660490842.5334680,603,053637,087,990(43,515,063)-35311672.124131,007,000(1,007,000)-1007000635352,630,290323,564,9190.0(29,065,371)0-29065371.20.00673,473,833,206620,094,167,644669,296,047,640606,066,443,078(4,177,785,566)(14,027,724,566)162,261,536,068179,353,234,767(9,849,939,000)169,503,295,766.969,849,939,00017,091,698,6997,241,759,699(0.00)MB0084,761,4904,802,101.8040,611.80N 112C 112N 112C 112CL1122CTB04562,760,000,00056,796,000,000(5,964,000,000)0.0(5,964,000,000.00)0.01121MB00195,667,916,18086,779,134,1260.0(8,888,782,054)0.0(8,888,782,053.68)5158,3858,384(1)0.0(1.08)0.0515143,155,92843,158,4542,5260.02,525.970.0128130,976,397,57098,114,319,14995,309,195,69665,373,213,676(35,667,201,874)(32,741,105,473)(2,926,096,401)(35,667,201,874.30)(32,741,105,473.34)0.0193,779,561,883193,782,235,329152,148,362,534152,152,347,802(41,631,199,349)(41,629,887,527)2,088,044816,833(1,271,211)1,311,8222,128,655.8040,612152,148,362,534152,152,347,8020.00.0CTB 045113,820,812,565113,592,788,896.44(228,023,668.56)N 112C 112N 112C 112CLCLc1122IVB00220,900,000,00018,932,000,0000.0(1,968,000,000)1121MB00862,760,000,00056,796,000,0000.0(5,964,000,000)(7,932,000,000)51516,997,46419,462,9002,465,4360.051510.00.063537,57693,7130.056,13712818,970,000,00018,932,000,000(38,000,000)(38,000,000)0.016,997,464102,630,037,57619,462,90094,660,093,7132,465,436(7,969,943,863)11,207,772,45318,952,158,0837,744,385,630(7,972,409,298)10,979,748,784.4418,952,158,083(228,023,669)19,462,90094,660,093,7137,293,937,654128N 128C 128N 128C 128C/LC/L51532,818,500.0(32,818,500.0)0.01122136,584,319,149.0130,976,397,570103,237,213,67695,309,195,696(33,347,105,473.3)(35,667,201,874)2,320,096,401.05,566,996,983.05151134,361,832.0171,934,36437,572,532.00.00.04133,246,900,582.00.0(3,246,900,582)136,751,499,481.0134,223,298,152.0103,409,148,04095,309,195,696(33,342,351,441.3)(38,914,102,456.3)(5,571,751,015.0)NCCK1,00018,93218,932,00018,932,0001,0001790017,900,00017,900,0000.01,032,0001,032,0000.0
D.CSDCKD/C ND/C CoSDCkKT iu chnh nKT iu chnh cSDCKCLTin mt114,387,080114,387,080Tin gi ngn hng311,697,458,691405,470,358(8,864,789,893)320,967,718,9411121CTB02933,310,77433,310,77433,310,77433,310,7741121IVB0034,043,696,6604,043,696,6604,043,696,6604,043,696,6601121IVB004323,682323,682323,682323,6821121MB00117,446,23317,446,23317,446,23317,446,2331121MB009978,657,644978,657,644978,657,644978,657,6441121SMBC191,15491,15491,15491,1540.01122CTB002487,500473,300487,5001122CTB04511,207,772,45310,979,748,7842,465,436(7,969,943,863)18,952,158,0832,465,43656,13710,982,158,0837,970,000,0001122IVB001125,859,354,943126,139,515,955(35,103,569)(1,323,441,485)127,427,853,8710.00.00.01122IVB002162,261,536,068169,503,295,767(3,609,785,566)(13,815,041,175)179,708,551,3760.00.00.00.01122MB0082,088,0442,128,656(41,631,199,349)(41,629,887,527)816,8332,5252,131,181(1,314,347)1122RD7,292,693,536TK 12859,801,462,66159,801,462,6618,702,935,9752,160,124,26766,344,274,368Tk 128 RD371,498,921,352371,500,151,270(36,570,687,074)(62,578,189,782)397,507,668,1780.00.00.01,229,918(26,007,502,708)123,734,080Tin ang chuyn9,347,0009,347,000Tai khon 12859,801,462,6618,217,405,6292,645,654,61465,373,213,6763,452,54118,9357,616,159,66067,417,622,3211,114,620,498,136751,342,672,168(70,090,249,176)(94,646,111,488)64,170,721,739Ti khon 131Khch hng Mol9,856,292,446(19,528,799)9,875,821,245Ti khon 13310,556,195,721(2,906,537)10,553,289,184Ti khon 2411,206,306,235,497(4,916,260)1,206,301,319,237Ti khon 331(12,434,955,720)CC-DONGBANG - DONGBANG TRANSPORT LOGISTICS CO LTD0.0(1,772,575)1,772,575CC-KOTEC - Korea Tech Inspection Co., Ltd2,148,660,0002,148,660,000CC-NIPPON - Nippon Koei Co., Ltd(1,006,928)0.0(1,006,928)CC - RBS - Realtime Business Solutions Pty. Ltd(13,107,886,944)(852,668)(13,107,034,277)CC - UNICO - UNICO Handels GmbH0.00.00.0CC - ZPMC - Shanghai Zhenhua Heavy Industry Co., Ltd0.0(12,657,865,600)12,657,865,600NH - IVB - Ngan hang Indovina - Indovina Bank0.0225,535,123(225,535,123)Ti khon 341833,367,187,171(866,790,799)832,500,396,372Cathay United bank819,623,425,142(852,581,098)818,770,844,044Indovina Bank (IVB)13,743,762,029(14,209,701)13,729,552,328Ti khon 41334,253,687,4390.00.0S sau iu chnhSau111114,387,080.0Ti khon 11211215,073,526,147.01121CTB02933,310,7741122127,427,853,870.7IVB001125,859,354,9431,568,498,9281121IVB0034,043,696,660179,708,551,375.9IVB002162,261,536,06817,447,015,3081121IVB004323,682816,833.42MB0082,088,044(1,271,211)1121MB00117,446,23318,952,158,082.6CTB04511,207,772,4537,744,385,6301121MB009978,657,644473,300.0CTB002487,500(14,200)1121SMBC191,1541139,347,000.0331,287,113,689.7299,331,239,008.01122CTB002473,300473,300323,564,204,719.71122CTB04518,952,158,08318,952,158,08365,373,213,675.701122IVB001127,427,853,871127,427,853,8710.01122IVB002179,353,234,767179,353,234,7671122MB008816,833816,8330.01122RD330,808,063,001325,734,536,8540.0a+b=c0.0a-1+b+1=c
CAC CHI TIEU TCCNG TY C PHN CP - NHA VNH KHNHTHUYT MINH BO CO TI CHNH NM 200..Ti ngy 31 thng 12 nm 2012D. MT S CH TIU NH GI KHI QUT THC TRNG TI CHNHV KT QU KINH DOANH CA DOANH NGHIPCh tiun v tnhNm trcNm nay1. B tr c cu ti sn v ngun vn1.1. B tr c cu ti sn- Ti sn ngn hn/ Tng ti sn%76.93- Ti sn di hn/ Tng ti sn%23.071.2. B tr c cu ngun vn- N phi tr/ Tng ngun vn%63.60- Ngun vn ch s hu/ Tng ngun vn%36.402. Kh nng thanh ton2.1. Kh nng thanh ton hin hnhLn1.572.2. Kh nng thanh ton n ngn hnLn1.212.3. Kh nng thanh ton nhanhLn0.063. T sut sinh li3.1. T sut li nhun trn doanh thu- T sut li nhun kinh doanh trn doanh thu thun%1.26- T sut li nhun trc thu trn doanh thu thun%1.66- T sut li nhun sau thu trn doanh thu thun%1.413.2. T sut li nhun trn tng ti sn- T sut li nhun trc thu trn tng ti sn%2.71- T sut li nhun sau thu trn tng ti sn%2.313.3. T sut li nhun sau thu trn ngun vn ch s hu%6.354. Tc chu chuyn vn lu ngDoanh thu thun/ Ti sn ngn hn bnh qunVng/ln0.00
