BAO CAO QUYET TOAN TAI CHINH Q1 NAM 2012

PMi thu cfia khach hang 2.. CAc khodn pMi thu khdc 6.. mi thu dhi hqn cfia khAch hang 2... Chi phi phHi trii 7.. Phii trA dili hqn noi... Doanh thu chua thvc hien I... Hgng tbn kho.

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A TAI SAN N G ~ N W N

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1 D$U M n g h hqn

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.:

nggn hqn

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2 Td Wdc cho n@iYi bfin

3 Phiii thu noi b9 ngan hqn

4 Phii thu theo ti& do kg hoqch hQp &ng

X ~ Y m g

5 CAc khodn pMi thu khdc

6 phbng c8c k h d n pMi thu kh6 dai

IV, Hdng tdm kho

1 Hhng t6n kho

2, DI# phbng d m gi4 hang tdn kho

K Thi sdn ngdn hqn ARdc

1 Chi phi trA m c ngin &n

2 Thud GTCST &Igc Zrh$u trtf

3 T h d vii c8c khoAn phli thu Nha nvdc

B TAI SAN DAI W N

(~210+220+230+240+25(k260)

I, Cdc Wrz phdi #hu riai kgrr

1 mi thu dhi hqn cfia khAch hang

2 V6n kinh do& B &an tn$c thugc

4 Phdi thu d8i hqn khdc

5 Dy phbng phGi thu dhi_hn kh6 d6i

I Tdi sdn c6'djnh

l T & i d n c $ @ hihfiinh

- Nguyen gi8

- Gig @ hao mbn lay kg

2 Thi s i n cb- thhe t8i chfnh

- Nguyen gi4

- Gi6 @ hao man lay kg

3 Thi s i n c6 @nh v6 hhh

- Nguyen gig

4 Chi phi x5y dqng cd bin dd dang

- Nguyen gig

IV CZc k h d n &u #&i chhh &i hqn

1, D ~ U tll v8o c8ng ty con

2 ~ i u tll v8o c8ng ty lien kgt, lien doanh

3 D ~ U M dhi hgn kh6c

Ih# phbng giPm gig &u ttl a i b n I? Tdi sdn dhi hpn khde

2 Thi sln thug thu nh$p hoan lqi

3 Tiii s8n dAi hqn kh&c

I ~q ngdn lrgn

3 N@i mua t tien W c

4 Thug vB c8c khdn pMi ngp nh8 n M c

6 Chi phi phHi trii

7 Ph6i td n6i bb

8 PMi t theo ti& do kg hoqch h~rp &ng

10 Dtf phbng pMi bA ngdn hgtn

IL Ng&i Irgn

1 Phii t d&i bn n@i b8n

2 Phii trA dili hqn noi

BANG CAN D ~ I d TOAN

Sg &a n l m

5

89.861.290

675.085.782

9033,236,529

90.363.236.529

36.399.950.000

8.820.751.381 5.133.679.022 40.008.856.126

Thi sAn

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4, Vay v3 ng dhi hgn

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1,478.823.319

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40.210.963.253

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Dia cht 205 Lgc Long Quh, phuhg 3, q& 11, T$ kh Chi-

BAO CAO TAI CW Q U ~ I

Cho n&n thi chi& kdt thk n&y 31- 12 n&n 2012

Bgn thuy/t minh Bdo d o a1 chhb (ti6p d m )

Cdng g D biln cho thud

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BAO CAO TAI afm Q~ I

Cho aHm tsi chfnh k6t th6e m 3lthang 12 nHrm 2012

BAn thmyh minh BAo d o t&i e m (ti& theo) - ,

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