Báo cáo tài chính quý 3 năm 2010 - Công ty cổ phần Đầu tư Phát triển nhà và Đô thị HUD 6 tài liệu, giáo án, bài giảng ,...
Trang 1TONG CONG TY DTPT NHA VA DO THI
C ONG TY CO PHAN DAU T l fP H AT T R lEN NHA VA " DO TH~ HUD6 Dia chic CC4 - Ban dao ho Li n dam - Hoang Mal - HfA NQi
Ma so thue : 0102 1 44120
- * * *
H i! N9i , Niim 2010
Trang 2TONG CONG TY DT PT NHA vA DO TH!
CONG TY CP £)AU Tl1 PHAT TRIEN NHA vA £)0 TH! HU06
MAUsoB 01 - ON
Ban hanh theo Q£) so15/2006/Q£)-BTC
ngay 20/3/2006 cua B(I Hi Ch f nh
BANG CAN DOl KE TOAN GllJA NIEN DQ
(D~ng day du) T~i ngay 30 thang 09 nam 2010
eon vi tinh : VND
2
V.lO
SOCUOI QUY SODAU NAM Thuyet
minh
A TAl sAN NGAN H~N (100=110+120+130+140+150) 100 359.558.882.917 318.143.726.597
I TII~NvA cAc KHOAN TUONG DUONG TiEN 110 6.358.674.119 22.751.897.425
111 V.Ol 6 358.674.119 22.751.897.425
II cAc KHOAN DAU TUTAI CHINH NGAN H~N' 120 V.02
3 Du phong giam gia dau tu clurng khoan ngan han (*) 129
4 Phai thu theo tien d¢ ke ' hoach h<;1Pdong iay dung 134
6 Du phong khoan thu ngan han kh6 doi (*) 139
2 Du phong giam gia hang ton kho (*) 149
3 Thue va cac khoan phai thu Nha nuoc 154 V.05
B TAl sAN oAI H~N (200=220+240+250+260) 200 88.619.452 163.803.234
1 Phai thu dai han cua khach hang , 211
2 Von kinh doanh acac don vi tnrc thuoc - 212
4 Dir phong phai thu dai han kh6 doi (~ 219
Trang 3Maso Thuyet
- 5
- Gia tri hao mon ltiyk e' (*)
IV cAc KHoAN DAU TUTAI cHiNH DAI H~N
242 250
2 D a u nrvao cong ty li e n ket, lien do a nh 252
4 Dir phong giam gia D.tu Chung khoan dai han ( * ) 259
2 Hi san thue thu nhap hoan lai
3 Hi san dai han khac
262 V 21 268
NGUON VON
-:
8 Phai tra theo tien d9 k c5 hoach Xay dung 318
9 Cac khoan phai tra & phai n9P khac 319 V.I8 16 98 7 659 031 13.033 903.547
4 Y a y va nodai han 334 V 20 8.509.000.000
Trang 4
.
,
CAC CHI T!EU NGOAI BANG CAN DOl KE TOAN
c
OUDAU NAM
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2 V~t tu hang h6a nhan gilt h(>, nhan gia c6ng
3 Hang hoa nhan ban h(>, nhan ky glti , ky elfc;1e
4 Nc;1kh6 doi da xl! Iy
5 Ngo<;iit~ cac loai
6 DI/ toan chi phl su nghi~p dl/ an '
"
NgU'oi I~p bi~u
(Ky, ho ten)
Ketoan trU'dng (Ky, ho ten)
NgayA. 9. Thang) .Nam 201,0
Giam doc (Ky, ho ten)
Trang 5TONG CONG TY DT PT NHA vA DO TH[
CONG TY CP DAU TlJ PHAT TRIEN NHA VA DO TH! HUD6
BANG CAN DOl PHAT SINH CAC TAl KHOAN
Tuthimg: 1 den thang: 9 nam 2010
MaTK
Phat sinh Dir cuol ky
111
-
1111
-112
- - - 7~j' - ~ , T
1121 / '
11210
- - -
-11211
-
11212
-11213
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-11214
-
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- -
11216
- -
-11217
-
11218
-11219
-
131
-
-131 1
- - -
-1312
- -
-133
-
-1331
-
-138
-
1388
-141
Co
Sodau ky Tim tal khoan
- - - - - - - - - - - - - - - -
- -; - :- - - ~ /~e:;" " - - - -:- - - ' I t, - - - - / r(;;;r ' - - - , -
-Tieh Vil'lt Nam ;", " 1 22 334.276.100 ' '.
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-~~u_t~ 1 b~~~~~g_t~~~ ~n~_t~~h _ _ _ _ ~~~ ~~0 ~ ~0 _ _
Thu lienchothus ki6t
- - - - - - - - - - - - - -
- - - - - - - - - - - - -
-~~u~_~~~~ ~L!C(c_k~~~~rq~~a _~8_n9_h9~,_dj~h_v_\1 ~Q.!?~.~~ ~ ~5 _ _
Phai thukhac
- - - - - - - - - - Phaithu khac
- - - - - - - - -
10.630.330.151 10.956.089.192 91.862.284 - - - - - - - - - - - - - -
-10 630.330 151 10 956.089.192 91 862.284
- - - - - - - - - -
-273 583 665.515 289.651 129 780 6.266.811.835
-273.58 :r 665 515 ' · 289.651 129 : 780 6.266 811.835
- - - - - - - - - - - - - - -
-4.300.000 000 5 900.000 000 - - - - - - - - -
1 011 033 336 1 000.005.500 13.871 480 - - - - - - - - - - - - -
33 600 2 036 766
- - - - - - - - - - -
-83.800 000 000 100 300 000 000 3 000 000 000
- - - - - - - - - - - - -
-1.012 869 1 012.869
- - - - - - - - - - - - - - -
31 312 1 612 140
- - - - - - - -
-1 004 807 1 004 807
1 000.000.000
- - - - - - - - - - - - 24.810 815 564 24.913 559.775 1 547.785
- - - - - - - - -
-159 659.734.027 156.533 915.599 3.249.374.894
- - - - - - - - -
2.419.402.235 41 849.305.841 39.090.082.800
- - - - - - - - - - - -
-2 419 402 235 40.213.537.041 37 454.314.000
- - - - - - - - - - - -
1 635 768 800 1 635.768 800
- - - - - - - - - - -
4.667.566.011 155.150.311 15.283.250.352
- - - = = - ~ - - -
-4.667 566.011 155 1 50 311 15.283 250.352
- - - - - - - - - - - - - - - -
-10.515.844 10.515.844 917.280 917.280
- - - - - - - - - - - - - - -
-10 515.844 10 515 844 917 280 917 280
- - - - - - - - - - -
-1.206.165.000 1.038.359.352 497.387.548
Trang 6Tim tal khoan
Phat sinh Ducuo] ky
MaTK
~4 _ 1? ~~~ ~~ ~~~y _ C9~~ ty_H_U_~6 _
142 Chi phi tra trllac ngan han
-
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~4 ?~~ _ _ _ _ _ ~~i F~ ~ I~i _ v _ a¥ _
~4 ?? _ _ _ _ _ _ ~~iF~~~h9J<~~~h _ u¥~n _
153 Cong cu, dl:!ng cl :
- -
154 Chi phi SXKD dd dang
- - - - - - - - -
-' , 154 : CT001 COng trinh OT1 Linh 8am:C6ng trinh CT1 ' Linh 813m
- - - ~ J' r - - - - 7/ ', :T - - -
- ~ ~ ~~09? I ' g ~~ _ ~ t~16~!~O' h ~i~~ ~~T _ ~ ~~~~ _ t~n _ ~ ~~1 _'{!~t ~ _ H _
~~ ~ ~~09~ _ _ ~~n _ _ t~l~h _ ~h _ ~ ~~ _ _ ~ ~~~3 _ ~~l! ~!~ y _ ~~_ C _ a~~ : _
~~ ~ ~~09~~ _ ~~n _ _ t~~h_~h _ ~ ~~~8 _ _ kl1~ ' p T!v1 ~~n _ _ g~n _ ~ ~~n~ _ t~~ _
~~ ~ ~~09~~ _ ~~~g _ t~~h _ ~h _ _ ~~~3} _ k _ h~ ' p T!v1 ~~n _ _ ~~n _ ~ ~~n~ _ t~~ _
~~ ~ ~~09~ _ _ g~~g _ t~~~~~-9§~-f -_- i0 _ ~i~t _ f - i~9 ~ ~6 _ n9~~n _J\!o~
~~ ~ ~~09~ _ ~~n _ _ t~~~~J !<:l _ O _ c~~~g~u_~o _~~ _ n}~~i _
211 Tai san co dinh hftu hinh
- - - -
-~1 _ 1~ ~~U <1!l9 !i~~ ~~ _ _ t~i!~x~ e~_ dffi~ _
214 Hao men tai san co dinh
- -
-2141 Hao man TSC8 hOU hlnh
-
-~1j~~ ~~~~~~P~~<1!l~~i~~ ~~n _ t~i _ !~~~!1 _ dffi~ _
~1j~~ _ ~~~~~~!h l ~tp ~l : _ n~ _ c~ 9~~n _ ly _
242 Chi phi tra trl l ac dai han
- -
-~4 _ _ _ _ _ _ ~~iJ>~ ~t ~ _ t~c1 _ _ C d~~~<:l _ _
- -
~1 _ _ _ _ _ _ ~~Y_~g~~_h~~~~ll _ ~a~9 _ _
~1 _ Q~ _ _ _ _ ~~( ~g~~ l1~~ ~~ _ J ~n _ ~i~t _ - _ ~~ !~a _ n~ _ L9~~ _
, 4 540,266 332 , ' , ' 2,953 , 026 270 '
_ ?~,?~~,~~7}3p '~ ,:'_ , _ 1~ , ~~~.~~0 : ~7 _ - ' _ , _
- - - - - - -
- - - - - - - - - -
-34 4 16 585.198 7 , 968 148 649
- - - - - - - - - - - - - - -
- - - - - - - - -
205,169 455
Co
Nc;1
329 581.900
277 508 162.814
192.346.606
- - - - -
122 181 818
- - - - -
-70 , 164,788
172.132.952
- - - - -
172 132 , 952
- - - -
-105,212,109 - - - - - - -
-66,920,843 143.589.580
- - - - -
-143 589 , 580
38.117.306.100
- - - - - -
-38 , 117,306 , 100
- - - -
-38 , 117,306,100
1 206 , 165,000 1 038 359,352 497 , 387,548
- - - - - - - - - -
- - -
- - - - - - - - - - -
- - - - - - - -
-9.150.000 9.150 000 - - - - - - - -
-9,150 , 000 9,150 000 - - - - - - - - - - - -
- - - - -
-7 493 292,602
= r :- 8 - 5 ~ 3 - 65A98 410 - - - { ~
- -
-77 479,975.825
- - - - -
-35.081 499 , 251
42,384,733 84 7
- - - - - -
-160 134,147,394 - -
205 , 169 455
- - -
192.346.606 - - -
-1 22,181 818 - - - -
-70 164,788
- - - - - - - -
- - - - - - - - - - -
- - - - - - - -
- - - - - - -
- - - - - - - - - - - - - - - -
-9 , 150 , 000 64,120 128 88.619 452 - - - - - - - - - -
- - - - - - - - - - - -
-50 433 , 752 , 100 164 , 025 409.000 151.708.963.000
- - - - - - - - - -
-50 433 752 , 100 164 025 409.000 151 708 963 , 000 - - - - - -
100 , 000 , 000 6 100,000,000 6 , 000 000 , 000
Trang 214
Trang 73114
-331
- -
-333
- -
3331
33311
- -
-3334
- -
-3335
- - -
3338
-33381
-334
- -
-3341
- - -
-335
- - -
338
-3382
- -
3383
-33831
- - -
-33832
- -
-3384
33841
-33842
- - -
3387
3388
- - -
3389
33891
- -
33892
- - -
341
- - -
-3411
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - -
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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
~~o_~i~!!1y_t~_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ?~.~~7 ~3_ ?~,~~7.:~~0 _
Trang 3/4
Trang 8353 Quy khen thl l c1ng ,phuc1 C1i 366.268.156 149.600.000 2.121.489.038 2.338.157.194
- - - - - - - - - - - - - - - - - - - -
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~ 2! _ _ _ _ _ _ g~i p~ ~~!~h ~~ ~~~ _ ~ Q 0~ ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~~ ~ ~ ~7 ~ ~9 _ ~~~ ~ ~7 ~ ~9 _ _
Sodau ky
Co
Phatsin
C
C o
Nglloi I~p b i ~u Ketoan trlldng
Ngay d J thang A ? : nem ~c r O
Tra n 4/ 4
Trang 9TONG CONG TY DT PT NHA vA DO TH!
CONG TY CP DAU TV PHAT TRIEN NHA vA DO TH! HUD6
MAU 56 B 01 - DN
20/3/2006 cua B(> Tai Ch f nh
Nam 2010
Don vi tfnh: VND
1~~~~~_t~~_b~!l_~a_ ~~ ~~~~_ _ ~~e ~1~~ ~~ _ " 9~ _
2.Cae khoan giam trLr 03
- - - - - - - - - - - - - - - -
3.Doanh thu thuan ve hang ban va eung eap~ !eh vl;J 10
(10=01-03)
- - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
10 Lqi nhuan thuan tLr heat d9n9 kinh doanh, 30
[30=20+(21-22)-(24+25)]
- - - : - , •• - - -
_1~~!?~9~qi_~hyln_~~ ~o_a!1_t!L!~~~h_ _eJ~~~~~~~O) ?9_ _
_1~~~~~~f!_t_h~§}_~~~_h!~~~~~~ ?~ _ \J!.~9 _
16.Chi phi thue TNDN hoan I~i ':: 52 VI 30
- - - - - - - - ~ - - - - -
-17.Lqi n~~~~ ~au th~~ tJl_~~~~ ~~~~~_ ~~~~~pJ?~~~~-~~- _ 5~}60 _ _ _ _
7 Chi phi hoat d9n9 tai ehinh ~: 22
- - - : - - -
-_ =!~o~~ 9~ : _~hJ p~f~~ y~t ?~_
NgU'oi I~p bi~u (Ky, ho ten)
Ketoan trU'dng (Ky, ho ten)
VL26
VI 28
34.409.326.473
70.132.558
25.687.088.651
27.930.000
27.930.000
4.500.128.264
21.214.890.387
(Ky, ho ten)
"
Trang 10TONG CONG TY 8T PT NHA vA 80 TH!
CONG TY CP DAU TV PHAT TRIEN NHA vA DO TH! HUD6
DAUKY
KY
1 TIme GTGT hang ban noi dia
3 Thue tieu thu dac bier
11 12 13 14
"-4.500.128.264
135.287.516 135.287.5 6
215.482.989 4.284.645.275
6 Thue thu nhap ca nhan
7 Thue tai nguyen
8 Thue nha dat
9 Ti~n thue dat
10 Cac loai thue khac
1 Cac khoan phu thu
Tong Cong
1 17 1
19
2
3 3
32
33
40
I' I
61.613.223
4.561.741.487
1 8.566.441
3.000.000
326.853.957
1 7.832.970
3.000.000
511.603.475
188.5 6.441
3.000.000
191.566.441
157.832.970
3.000.000
376.315.959
92.346.694
4.376.991.969