QUYET TOAN TAI CHINH Q3 2011

G4c khoAn twwng Bwcvng tien 11... dbi thilnh tien.

C ~ N G TY CP D!A b~ 11

Dja chi : 205 Lqc Lonq Quan - phulbng 03 - QuQn 11

Tel : 385871 07 Fax :

B6o cAo tBI chinh

Q@ 3 ngm tAi chinh 2011

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79.621.721,936 4-753.315.699 ,75331 5.699

4.000.000.000

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3

riu SAN

A- TAI SAN NGAN HbN

I TI^ vA d c khoan'twng Bwwng tfdn

sS a%m,nam

1t0.758.971.642 11.6051.881.420 760.992.920 10.540.*888.500

M3chi ti6u

300

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2 G4c khoAn twwng Bwcvng tien

11 Cac kho&n d&u tU t8i chinh ng4n hqn

110

11 1 I12

1 20

-121

I 9 i u fw ngdn han

sd a h nsrn (3.41 7.582.207)

-

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-

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sh cubi kg-

(4.385.279.000)

-

-

-

Chi tieu

- GiA trj hao mbn lOy k&

2 TAi sAn c6 dinh thud tAi chinh '

- Nguygn lid

- Gi6 trj hao mhn lay kd

-

- - 435 t 24.498

6.538.223.037 6.538.223.637

- Gia tri hao mbrr lby kt% 242 (6.429.509.w) (3.81 8:325.530)

M t chi .tMu '

223

225

226

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IV CAc k h d i dha tw tili chidh-dli hgn

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mlnh

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250

2 5 ~

262

254

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225.290;271.262 1 1 9.364.746.441

+.3 N g d i mua td tien tru6.c '313' f 40.760.856.549 20.799.4 34.000

4 ~ h vii 4d c khoan phAi n@p nhP nvClc -

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314 66a.427; 186 4.246.830.806

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1 1 Quf khen thtv6rng phoc I@

'If- N q dAl hqn

2 PhQi tra dAi h ~ n n6i b6

140.Q00.000.000

-

-

Pwng 2

323

330

331

332

-

-

-

-

5.478.201.000

870.924.501

-

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7.043.085.430

I .MI S76.463

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Tr5n Thanh Bach

C ~ N G lY CP DIA b~ 11

B4o cAo tBI chlnh

MHU s6: Q-OZd

BAO CAQ K ~ T QUA KlNH DOANH - Q U ~ 312031

Chi tlhu

1 Ooanh thu Mn hing vA cung &p djch w

Mi Thw' ti&u mlnh

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10.935.966.5Q8

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dBn cub1 quq nay ( N l m trwbe)

51,238,274.807

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18 W nhuen sau thd thu nh$p doanh ngh~p(60=505162) 60 I I 697.657.253 1 17.778.090.908 1 10.985.708.61 1 1 34.359.042.140

94,132,426,283

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C ~ N G TY CP f )6c ~ 11

Liiy k& W dbu ngm den ="& q*

-164.41 3.450.234 (9 8.557.348,436) (1 3.251 -1 51 -551)

(7.312.500)

-(4.141.124.701)

18.764.271 .OM

(1 4.459.4'98.084)

I 321761.285.986

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1 ~ i h n thu tSv k n hing, cung d p dich vy v4 dmnh thu khac

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4 fien chi IBi vay

nay(N4m t r W )

102.272.154.273

(5.1 11.219.654)

-

-

203.777.202.469

(250.278.2 14.067) 46.771.491.582

-

3.000.000

01

02

03

04

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LWU chuydn t&n t h u h tiP ho+t Bang dau trP

JII L w chuydn tihn ti hoqt d@ng Pi chinh

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27

30

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1 690.148.293

(I 38.309.851.707)

954.094.594 957.094.594

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