vxb_bannien2010

7/24/2019 VXB_BanNien2010

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Cng ty Cphn Vt liu Xy dng Bn Tre

Bng cn i kton

Cho giai on tngy 01 thng 01 n ngy 30 thng 06 nm 2010

VT: VN

M sThuyt

minh

Cui k u nm

1 3 4 5

100 A- TI SN NGN HN 130,818,159,796 88,011,727,413

110 I. Tin v cc khon tng ng tin 6.1 5,976,003,434 39,116,734,528

111 1. Tin 5,976,003,434 18,316,734,528

112 2. Cc khon tng ng tin - 20,800,000,000

120 II. Cc khon u tti chnh ngn hn - -

130 III. Cc khon phi thu ngn hn 55,258,858,970 35,360,948,827

131 1. Phi thu ca khch hng 6.2 20,987,103,596 25,994,235,630

132 2. Tr trc cho ngi bn 6.3 9,393,432,834 5,508,863,371

138 3. Cc khon phi thu ngn hn khc 6.4 25,447,448,299 4,756,628,878

139 4. Dphng cc khon phi thu kh i (*) 6.5 (569,125,759) (898,779,052)

140 IV. Hng tn kho 69,133,834,169 13,260,080,057141 1. Hng tn kho 6.6 69,133,834,169 13,260,080,057

142 2. Dphng gim gi hng tn kho (*) - -

150 V. Ti sn ngn hn khc 449,463,223 273,964,001

151 1. Chi ph tr trc ngn hn - -

152 2. Thugi trgia tng c khu tr - -

154 3. Thuv cc khon khc phi thu Nh nc 227,994,926 -

158 4. Ti sn ngn hn khc 6.7 221,468,297 273,964,001

200 B- TI SN DI HN 8,394,691,033 8,087,566,804210 I. Cc khon phi thu di hn - -

220 II. Ti sn cnh 7,998,791,140 7,780,093,911221 1. Ti sn cnh hu hnh 6.8 7,998,791,140 7,589,617,709

222 - Nguyn gi 16,824,325,779 15,711,325,101

223 - Gi trhao mn ly k (8,825,534,639) (8,121,707,392)

224 2. Ti sn cnh thu ti chnh - -

227 3. Ti sn cnh v hnh - -

230 4. Chi ph xy dng cbn ddang - 190,476,202

240 III. Bt ng sn u t - -

250 IV. Cc khon u tti chnh di hn 31,000,000 43,000,000

251 1. u tvo cng ty con - -

252 2. u tvo cng ty lin kt, lin doanh - -

258 3. u tdi hn khc 6.9 31,000,000 43,000,000

259 4. Dphng gim gi u tti chnh di hn (*) - -

260 V. Ti sn di hn khc 364,899,893 264,472,893261 1. Chi ph tr trc di hn 6.10 364,899,893 264,472,893

262 2. Ti sn thuthu nhp hon li - -

268 3. Ti sn di hn khc - -

270 TNG CNG TI SN 139,212,850,829 96,099,294,217

- -

BNG CN I KTONTi ngy 30 thng 06 nm 2010

2

TI SN

Bo co ny c c km vi Thuyt minh Bo co ti chnh 6


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Bng cn i kton (tip theo)


M s NGUN VNThuytminh

Cui k u nm

1 2 3 4 5

300 A- NPHI TR 84,091,583,496 43,912,011,216

310 I. Nngn hn 54,003,657,549 43,796,921,769

311 1. Vay v nngn hn - -312 2. Phi trngi bn 6.11 6,922,284,892 6,812,140,945

313 3. Ngi mua trtin trc 6.12 26,268,032,285 21,178,388,410

314 4. Thuv cc khon phi np Nh nc 6.13 2,488,897,128 4,836,143,295

315 5. Phi trngi lao ng 227,823,414 2,430,749,808319 6. Cc khon phi tr, phi np ngn hn khc 6.14 16,243,172,310 6,079,451,791

323 7. Qukhen thng, phc li 1,853,447,520 2,460,047,520

330 II. Ndi hn 30,087,925,947 115,089,447334 1. Vay v ndi hn 6.15 30,000,000,000 -

336 2. Dphng trcp mt vic lm 87,925,947 115,089,447

400 B- NGUN VN CHSHU 55,121,267,333 52,187,283,001

410 I. Vn chshu 6.16 55,121,267,333 52,187,283,001

411 1. Vn u tca chshu 40,490,060,000 40,490,060,000

412 2. Thng dvn cphn 4,067,762,000 4,067,762,000

413 3. Vn khc ca chshu - -

414 4. Cphiu qu(*) - -

417 5. Quu tpht trin 5,899,405,433 5,899,405,433

418 6. Qudphng ti chnh 1,730,055,568 1,730,055,568

420 7. Li nhun sau thucha phn phi 2,933,984,332 -

430 II. Ngun kinh ph v qukhc - -432 1. Ngun kinh ph - -

433 2. Ngun kinh ph hnh thnh TSC - -

440 TNG CNG NGUN VN 139,212,850,829 96,099,294,217

- -

Thuytminh

Cui k u nm

1. Ngoi tcc loi (USD) - -

- -

Bn Tre, ngy 07 thng 08 nm 2010

NG HU TIL THNGUYT PHNG

CC CHTIU NGOI BNG CN I KTON

Ngi lp biu Kton trng Gim c

Chtiu



3/4


Kt quhot ng kinh doanh


VT: VN

M sThuytminh

Tngy 01 thng01 n ngy 30

thng 06 nm 2010


thng 06 nm 2009

1 3 4 5

01 1. Doanh thu bn hng v cung cp dch v 68,469,363,322 66,003,122,359

03 2. Cc khon gim tr - -

10 3. Doanh thu thun vbn hng v cung cp dch v 7.1 68,469,363,322 66,003,122,359

11 4. Gi vn hng bn 7.2 65,007,412,736 60,338,716,289

20 5. Li nhun gp vbn hng v cung cp dch v 3,461,950,586 5,664,406,070

21 6. Doanh thu hot ng ti chnh 7.3 941,933,146 215,437,684

22 7. Chi ph ti chnh 112,666,667 18,216,549

23 - Trong : Chi ph li vay 112,666,667 18,216,549

24 8. Chi ph bn hng 7.4 1,148,538,139 903,979,389

25 9. Chi ph qun l doanh nghip 7.5 1,323,529,545 1,084,863,143

30 10. Li nhun thun thot ng kinh doanh 1,819,149,381 3,872,784,673

31 11. Thu nhp khc 7.6 2,092,829,728 467,130,961

32 12. Chi ph khc - -

40 13. Li nhun khc 2,092,829,728 467,130,961

50 14. Tng li nhun kton trc thu 3,911,979,109 4,339,915,634

51 15. Chi ph thuthu nhp doanh nghip hin hnh 7.7 977,994,777 379,742,618

52 16. Chi ph thuthu nhp doanh nghip hon li - -

60 17. Li nhun sau thuthu nhp doanh nghip 2,933,984,332 3,960,173,016

70 18. Li cbn trn cphiu 7.8 725 1,315


NG HU TI

KT QUHOT NG KINH DOANHCho giai on tngy 01 thng 01 n ngy 30 thng 06 nm 2010

L THNGUYT PHNG

Ngi lp biu Kton trng

CHTIU

2

Gim c



4/4


Bo co lu chuyn tin t


VT: VN

Ms

Thuytminh


thng 06 nm 2010

Tngy 01 thn01 n ngy 30

thng 06 nm 200

1 3 4 5I. LU CHUYN TIN THOT NG KINH DOANH

01 1. Tin thu tbn hng, cung cp dch vv doanh thu khc 83,275,204,252 70,619,037,1902 2. Tin chi trcho ngi cung cp hng ha, dch v (72,898,398,285) (42,371,255,9403 3. Tin trcho ngi lao ng (3,707,853,434) (4,000,252,8304 4. Tin chi trli vay (112,666,667) (18,216,5405 5. Tin chi np thuthu nhp doanh nghip (376,250,000) (1,516,766,2606 6. Tin thu khc thot ng kinh doanh 11,850,025,871 26,889,470,5407 7. Tin chi khc cho hot ng kinh doanh (81,180,398,144) (26,766,007,36

20 Lu chuyn tin thun thot ng kinh doanh (63,150,336,407) 22,836,008,77II. LU CHUYN TIN THOT NG U T21 1. Tin chi mua sm TSC, XD TSCv cc ti sn di hn khc (918,368,832) (218,851,504.022 2. Tin thu tthanh l, nhng bnTSCv cc ti sn di hn khc 1,900,182 156,868,046.023 3. Tin chi cho vay, mua cc cng cnca cc n vkhc (20,000,000,000) (20,000,000,0024 4. Tin thu hi cho vay, bn li cc cng cnca n vkhc 20,012,000,000 3,224,864,9525 5. Tin chi u tgp vn vo n vkhc - -26 6. Tin thu hi u tgp vn vo n vkhc - -27 7. Tin thu li cho vay, ctc v li nhun c chia 914,073,963 172,376,7030 Lu chuyn tin thun thot ng u t 9,605,313 (16,664,741,79

III. LU CHUYN TIN THOT NG TI CHNH31 1. Tin thu tpht hnh cphiu, nhn vn gp ca chshu - -32 2. Tin chi trvn gp cho cc chshu, mua li cphiu - -

ca doanh nghip pht hnh - -33 3. Tin vay ngn hn, di hn nhn c 35,000,000,000 -34 4. Tin trngc vay (5,000,000,000) (2,717,685,6135 5. Tin trnthu ti chnh - -36 6. Ctc, li nhun trcho chshu - -40 Lu chuyn tin thun thot ng ti chnh 30,000,000,000 (2,717,685,6150 Lu chuyn tin thun trong k(50=20+30+40) (33,140,731,094) 3,453,581,3760 Tin v tng ng tin u k 39,116,734,528 3,448,101,6061 nh hng ca thay i tgi hi oi quy i ngoi t - -70 Tin v tng ng tin cui k(70=50+60+61) 6.1 5,976,003,434 6,901,682,97


2

BO CO LU CHUYN TIN T(Theo phng php trc tip)


Chtiu

Ngi lp biu Kton trng Gim c

L THNGUYT PHNG NG HU TI

Bo co ny c c km vi Thuyt minh bo co ti chnh 9

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