HTKK
Table 1
Mau so:B-01/DN(Ban hnh km theo Quyet d%nh so 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)CNG HA X HI CHU NGHA VIT NAMc lp - Tn do -
Hanh phcBNG CN OI KE TONNm 2012Ngi np thue: CNG TY TNHH AU T THNH
HNGM so thue:%a ch trn s: 12 L Thnh Tn, Phng Ben NgheQun Huyn: 1
Tnh/Thnh pho: HCMin thoai: Fax: Email:
n v% tien: ong vit nam0303728302STTCHI TIUMThuyet minhSo nm
naySo nm trc(1)(2)(3)(4)TI SNAA - TI SN NGAN HAN
(100=110+120+130+140+150)10086,518,208,59388,645,575,939II. Tien v
cc khon tng dng tien
(110=111+112)11084,758,500,90087,380,072,54311.
Tien111V.0184,758,500,90087,380,072,54322. Cc khon tng dng
tien112IIII. Cc khon dau t ti chnh ngan han (120=121+129)120V.0211.
au t ngan han12122. Dn phng gim gi dau t ngan han (*) (2)129IIIIII.
Cc khon phi thu ngan han(130 = 131 + 132 + 133 + 134 + 135 +
139)1301,567,774,2561,101,010,23811. Phi thu khch
hng1311,387,253,467863,314,03722. Tr trc cho ngi
bn132141,235,549198,410,96133. Phi thu ni b ngan han13344. Phi thu
theo tien d ke hoach hop dong xy dnng13455. Cc khon phi thu
khc135V.0339,285,24039,285,24066. Dn phng phi thu ngan han kh di
(*)139IVIV. Hng ton kho (140 = 141 + 149)14085,878,95585,878,95511.
Hng ton kho141V.0485,878,95585,878,95522. Dn phng gim gi hng ton
kho (*)149VV. Ti sn ngan han khc (150 = 151 + 152 + 154 +
158)150106,054,48278,614,20311. Chi ph tr trc ngan
han15186,928,27949,204,23322. Thue GTGT doc khau tr1523,896,94533.
Thue v cc khon khc phi thu Nh nc154V.0515,229,25829,409,97044. Ti
sn ngan han khc158BB - TI SN DI HAN
(200=210+220+240+250+260)2003,441,846,7944,269,288,189II- Cc khon
phi thu di han(210 = 211 + 212 + 213 + 218 + 219)21011. Phi thu di
han ca khch hng21122. Von kinh doanh dn v% trnc thuc21233. Phi thu
di han ni b213V.0644. Phi thu di han khc218V.0755. Dn phng phi thu
di han kh di (*)219IIII. Ti sn co d%nh (220 = 221 + 224 + 227 +
230)2203,136,040,6253,643,178,12511. Ti sn co d%nh huu hnh (221 =
222 + 223)221V.082,946,040,6253,453,178,125-- Nguyn
gi2224,087,100,0004,087,100,000-- Gi tr% hao mn luy ke
(*)223(1,141,059,375)(633,921,875)22. Ti sn co d%nh thu ti chnh
(224 = 225 + 226)224V.09-- Nguyn gi225-- Gi tr% hao mn luy ke
(*)22633. Ti sn co d%nh v hnh (227 = 228 + 229)227V.10-- Nguyn
gi228-- Gi tr% hao mn luy ke (*)22944. Chi ph xy dnng c bn d
dang230V.11190,000,000190,000,000IIIIII. Bat dng sn dau t (240 =
241 + 242)240V.12-- Nguyn gi241-- Gi tr% hao mn luy ke (*)242IVIV.
Cc khon dau t ti chnh di han (250 = 251 + 252 + 258 + 259)25011. au
t vo cng ty con25122. au t vo cng ty lin ket, lin doanh25233. au t
di han khc258V.1344. Dn phng gim gi dau t ti chnh di han (*)259VV.
Ti sn di han khc (260 = 261 + 262 +
268)260305,806,169626,110,06411. Chi ph tr trc di
han261V.14305,806,169626,110,06422. Ti sn thue thu nhp hon
lai262V.2133. Ti sn di han khc268TONG CNG TI SN (270 = 100 +
200)27089,960,055,38792,914,864,128NGUON VONAA - Ne PHI TR (300 =
310 + 330)3001,014,153,0823,580,037,663II. No ngan han(310 = 311 +
312 + ... + 319 + 320 + 323)310214,153,08218,282,96311. Vay v no
ngan han311V.1522. Phi tr ngi bn312100,00033. Ngi mua tr tien
trc31344. Thue v cc khon phi np Nh
nc314V.16196,432,45813,995,96355. Phi tr ngi lao dng31566. Chi ph
phi tr316V.1777. Phi tr ni b31788. Phi tr theo tien d ke hoach hop
dong xy dnng31899. Cc khon phi tr, phi np ngan han
khc319V.1817,720,6244,187,0001010. Dn phng phi tr ngan han3201111.
Quy khen thng, phc loi323IIII. No di han (330 = 331 + 332 + ... +
338 + 339)330800,000,0003,561,754,70011. Phi tr di han ngi bn33122.
Phi tr di han ni b332V.1933. Phi tr di han
khc333800,000,000861,754,70044. Vay v no di
han334V.202,700,000,00055. Thue thu nhp hon lai phi tr335V.2166. Dn
phng tro cap mat vic lm33677. Dn phng phi tr di han33788. Doanh thu
cha thnc hin33899. Quy pht trien khoa hoc v cng ngh339BB - VON CHU
Se HUU (400 = 410 + 430)40088,945,902,30589,334,826,465II. Von chu
s huu(410 = 411 + 412 + ... + 421 +
422)410V.2288,945,902,30589,334,826,46511. Von dau t ca ch s
huu41190,000,000,00090,000,000,00022. Thng d von co phan41233. Von
khc ca ch s huu41344. Co phieu quy (*)41455. Chnh lch dnh gi lai ti
sn41566. Chnh lch t gi hoi doi41677. Quy dau t pht trien41788. Quy
dn phng ti chnh41899. Quy khc thuc von ch s huu4191010. Loi nhun
sau thue cha phn phoi420(1,054,097,695)(665,173,535)1111. Nguon von
dau t XDCB4211212. Quy ho tro sap xep doanh nghip422IIII. Nguon
kinh ph v quy khc (430=432+433)43011. Nguon kinh ph432V.2322. Nguon
kinh ph d hnh thnh TSC433TONG CNG NGUON VON (440 = 300 +
400)44089,960,055,38792,914,864,128CHI TIU NGOI BNG CN OI KE TON11.
Ti sn thu ngoi22. Vt t, hng ha nhn giu h, nhn gia cng33. Hng ha nhn
bn h, nhn k gi, k coc44. No kh di d x l55. Ngoai t cc loai66. Dn n
chi sn nghip, dn nLp ngy 23 thng 03 nm 2013Ngi lp bieu(K, Ghi r ho
tn)Ke ton trng(K, Ghi r ho tn)Gim doc(K, Ghi r ho tn, ng dau)NGUYN
THANH H
Mau so: B-02/DN(Ban hnh km theo Quyet d%nh so 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)CNG HA X HI CHU NGHA VIT NAMc lp - Tn do -
Hanh phcBO CO KET QUA HOAT NG KINH DOANHNm 2012Ngi np thue: CNG TY
TNHH AU T THNH HNGM so thue:%a ch trn s: 12 L Thnh Tn, Phng Ben
NgheQun Huyn: 1 Tnh/Thnh pho: HCMin thoai: Fax: Email:
n v% tien: ong Vit Nam0303728302SttChi tiuMThuyet minhSo nm
naySo nm trc(1)(2)(3)(4)(5)(6)1Doanh thu bn hng v cung cap d%ch
vn01VI.254,523,007,4853,614,293,3262Cc khon gim tr doanh
thu0218,602,1823Doanh thu thuan ve bn hng v cung cap d%ch vn (10 =
01 - 02)104,504,405,3033,614,293,3264Gi von hng
bn11VI.271,698,547,230906,306,8525Loi nhun gp ve bn hng v cung cap
d%ch vn (20 = 10 - 11)202,805,858,0732,707,986,4746Doanh thu hoat
dng ti chnh21VI.26916,203581,8307Chi ph ti chnh22VI.28- Trong d:
Chi ph li vay238Chi ph bn hng249Chi ph qun l doanh
nghip252,752,476,7912,071,813,64510Loi nhun thuan t hoat dng kinh
doanh (30 = 20 + (21 - 22) - (24 + 25))3054,297,485636,754,65911Thu
nhp khc31100,00019,375,00012Chi ph khc3272,915,52325,899,06513Loi
nhun khc (40 = 31 - 32)40(72,815,523)(6,524,065)14Tong loi nhun ke
ton trc thue (50 = 30 + 40)50(18,518,038)630,230,59415Chi ph thue
thu nhp doanh nghip hin hnh51VI.3063,268,62218,967,65016Chi ph thue
thu nhp doanh nghip hon lai52VI.3017Loi nhun sau thue thu nhp doanh
nghip (60 = 50 - 51 - 52)60(81,786,660)611,262,94418Li c bn trn co
phieu70Lp ngy 23 thng 03 nm 2013Ngi lp bieuKe ton trngGim doc(K,
Ghi r ho tn)(K, Ghi r ho tn)(K, Ghi r ho tn, ng dau)
Mau so:B-03/DN(Ban hnh km theo Quyet d%nh so 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)CNG HA X HI CHU NGHA VIT NAMc lp - Tn do -
Hanh phcLU CHUYEN TIEN T(Theo phng php trnc tiep)Nm 2012Ngi np
thue: CNG TY TNHH AU T THNH HNGM so thue:%a ch trn s: 12 L Thnh Tn,
Phng Ben NgheQun Huyn: 1 Tnh/Thnh pho: HCMin thoai: Fax: Email:
n v% tien: ong vit nam0303728302STTCHI TIUMThuyet minhSo nm
naySo nm trc(1)(2)(3)(4)(5)(6)II. Lu chuyen tien t hoat dng kinh
doanh11. Tien thu t bn hng, cung cap d%ch vn v doanh thu
khc014,396,065,1063,533,345,71722. Tien chi tr cho ngi cung cap hng
ha v d%ch vn02(3,073,172,513)(1,861,514,730)33. Tien chi tr cho ngi
lao dng03(905,592,000)(912,300,000)44. Tien chi tr li vay0455. Tien
chi np thue thu nhp doanh nghip05(49,087,910)(29,797,700)66. Tien
thu khc t hoat dng kinh doanh06701,983,53877. Tien chi khc cho hoat
dng kinh doanh07(290,700,530)(854,742,154)Lu chuyen tien thuan t
hoat dng kinh doanh2077,512,153576,974,671IIII. Lu chuyen tien t
hoat dng dau t11.Tien chi de mua sam, xy dnng TSC v cc ti sn di han
khc2122.Tien thu t thanh l, nhong bn TSC v cc ti sn di han
khc2233.Tien chi cho vay, mua cc cng cn no ca dn v% khc2344.Tien
thu hoi cho vay, bn lai cc cng cn no ca dn v% khc2455.Tien chi dau
t gp von vo dn v% khc2566.Tien thu hoi dau t gp von vo dn v%
khc2677.Tien thu li cho vay, co tc v loi nhun doc
chia27916,203581,830Lu chuyen tien thuan t hoat dng dau
t30916,203581,830IIIIII. Lu chuyen tien t hoat dng ti chnh11.Tien
thu t pht hnh co phieu, nhn von gp ca ch s huu3122.Tien chi tr von
gp cho cc ch s huu, mua lai co phieu ca doanh nghip d pht
hnh3233.Tien vay ngan han, di han nhn doc3344.Tien chi tr no goc
vay34(2,700,000,000)55.Tien chi tr no thu ti chnh3566. Co tc, loi
nhun d tr cho ch s huu36Lu chuyen tien thuan t hoat dng ti
chnh40(2,700,000,000)Lu chuyen tien thuan trong k (50 =
20+30+40)50(2,621,571,644)577,556,501Tien v tng dng tien dau
k6087,380,072,54386,802,516,042nh hng ca thay doi t gi hoi doi quy
doi ngoai t61Tien v tng dng tien cuoi k (70 =
50+60+61)70VII.3484,758,500,89987,380,072,543Lp ngy 23 thng 03 nm
2013Ngi lp bieuKe ton trngGim doc(K, Ghi r ho tn)(K, Ghi r ho
tn)(K, Ghi r ho tn, ng dau)
