CONG TY CO PHAN BAT D0NG SAN TAI CHINH DAU KHI VIET NAM

Dia chi: So 9 - CT5 - KDT My Dinh - Tir Liem - Ha NoiTel: 04 37855650 Fax: 04 3 7855424

BAG CAO TAI CHINHQuy II nam 2011

Mlus6B01 -DN

BANG CAN DOIKE TOANTai ngay 30 thdng 6 nam 2011

BOJI vi tinh : Bong

TAI SAN

1A - TAI SAN NGAN HAN (100=110+120+130+140+150)I. Tien va cac khoan tuxrng dinrng tienI.Tien2. Cac khoan tuong duong tienII. Cac khoan dau tu'tai chinh ngan ban1 . Dau tu ngan han2.Du phong giam gia dau tu ngan han (*)III. Cac khoan phai thu1 . Phai thu ciia khach hang2. Tra truac cho nguai ban3. Phai thu noi bo ngan han4. Phai thu theo tien do ke hoach hop dong xay dung5. Cac khoan phai thu khac6. Dir phong cac khoan phai thu kho doi(*)IV. Hang t6n kho1 . Hang ton kho2. Du phong giam gia hang ton kho(*)V.Tai san ngan han khac1 .Chi phi tra trade ngan hanl.Thue GTGT dugc khau trir3 .Thue va cac khoan phai thu Nha nude4. Tai san ngan han khacB - TAI SAN DAI HAN(200=210+220+240+250+260+269)I.Cac khoan phai thu dai han1 .Phai thu dai han ciia khach hang2. Von kinh doanh a don vi true thuoc3. Phai thu dai han noi boi4. Phai thu dai han khacS.Du phong phai thu dai han kho doi (*)H.Tai san co dinh1 . Tai san co dinh huu hinh

- Nguyen gia- Gia tri hao mon luy ke(*)

2. Tai san co dinh thue tai chinh- Nguyen gia- Gia tri hao mon luy ke(*)

3. Tai san c6 dinh vo hinh- Nguyen gia- Gia tri hao mon luy ke(*)

4. Chi phi xay dung do dang11. Bat dong san dau tu

- Nguyen gia- Gia trj hao mon luy ke(*)

IV.Cac khoan dau tu-tai chfnh dai han.Dau tu vao cong ty con

2. Dau tu vao cong ty lien ket, lien doanh3. Dau tu dai han khac4.Du phong giam gia dlu tu tai chinh dai han (*)V.Tai san dai han khac1 .Chi phi tra trudc dai han2. Tai san thue thu nhap hoan lai3. Tai san dai han khacVI. Loi the thuwng mai

TONG CONG TAI SAN (270=100 + 200)

Mas6

2100110111112120121129130131132133134135139140141149150151152154158200210211212213218219220221222223224225226227228229230240241242250251252258259260261262268269270

Thuyetminh

3

V.01

V.02

V.03

V.04

V.05

V.06V.07

V.08

V.09

V.10

V.llV.12

V.13

V 14V.21

So cuoi quy

4145 851 983 501

16 652 257 74410752257744^

5 900 000 0009 135 000 0009 135000000

105 386 236 9W57 220 674 290

7 704 766 800

40 460 795 820

7 897 093 3717897093371

6 781 395 476352840411

1 466 278 678

4 962 276 387580 367 166 900

253 617 644 0472 934 576 6336471 222961

(3,536,646,328)

44455231185846000

(141,390,769)250638612183

-

326 558 066 866

332 558 066 866(6,000,000,000)

191 455 987181 455 987

10000000

726219 150401

So dau nam

5514 666 246 193

103427951116 342 795 1 1 14 000 000 000

54 135 000 00054 135000000

17988303949364762 14551642 091 383 390

73029510587

262 335 800 407262335800407

7969611 182351 371223

6332491 949

1 285748010512 577 841 492

1129940387253 440 900 0936460322961

(3,019,422.868)

68883861185846000

(116,962,139)10948425477140 727 298 22542258613724(1,531,315,499)

358 479 302 274

358 479 302 274

377 202 268367 202 268

10000000

1 027 244 087 685

NGUON VON

1A - NO PHAI TRA(300=3 10+330)I. No' ngan han1 . Vay va no ngan han2. Phai tra ngiroi banS.Nguai mua tra tien truck;4. Thue va cac khoan phai npp Nha nuac5. Phai tra ngucri lao dong6. Chi phi phai tra7. Phai tra noi bo8. Phai tra theo tien do ki hoach hop d6ng xay dung9. Cac khoan phai tra. phai npp ngan han khac10. Du phong phai tra ngan han1 1 .Quy khen thucmg, phiic IgiII. No' dai han1 .Phai tra dai han nguai ban2. Phai tra dai han npi bp3. Phai tra dai han khac4. Vay va ng dai han5. Thue thu nhap hoan lai phai tra6.Du phong tra cap mat viec lam7.Du phong phai tra dai hanS.Doanh thu chua thuc hien9. Quy phat trien khoa hoc va cong nghfiB - VON CHU SO HlTU(400=41 0+430)I. Von chii so' hu'u1 .Von dau tu ciia chii so hiru2.Thang du v6n co phin3.V6n khac ciia chu so huu4. Co phieu quy (*)S.Chenh lech danh gia lai tai san6.Chenh lech t>' gia hoi doai7. Quy dlu tu phat trien8. Quy du phong tai chinh9. Quy khac thupc von chu so hftulO.Lgi nhuan sau thue chua phan ph6i1 1 .Nguon v6n dau tu XDCB12. Quy ho trg sap xep doanh nghiepII. Nguon kinh phi va quy khac1 .Nguon kinh phi2.Nguon kinh phi da hinh thanh TSCDC. Lo'i ich Co dong thieu so

TONG CONG NGUON VON (440=300+400+439)

Ma s6

2300310311312313314315316317318319320323330331332333334335336337338339400410411412413414415416417418419420421422430432433439440

Thuyetminh

3

V.15

V.16

V.17

V.18

V.19

V.20V.21V20

V20

V.22

V.23

So cuoi quy

4114340506912

_ 108 122 475 48275 600 000 000

3 152263895531 000000

1 8247390151 581 565729

101 799752

21 585074604

3 746 032 4876 218 031 430

6 033 840 635

184190795

611878643489611878643489500 000 000 000

9 709 262 9725663475 1794 569 696 235

91 936209 103

726219150401

So d§u nam

4449 043 997 922237 998 890 820

1404392525435514000000

38449841222442725041

9 884 894 930

167293293959

4975067514211045107102

188237931 453

186854795

22 620 320 854

578 200 089 763578 200 089 763500 000 000 000

5663475 1795663475 179

763 908 44266 109230963

1 027 244 087 685

CAC CHI TIEU NGOAI BANG CAN DOI KE TOAN

Chi tieu1 . Tai san thue ngoai2. Vat tu. hang hoa nhan giu ho, nhan gia cong3. Hang hoa nhan ban ho. nhan ky gui, ky cugc4. Ng kho doi da xu ly5. Ngoai te cac loai6. Du loan chi su nghiep. du loan

010203040506

Thuyetminh

23

So cuoi quy So dau nam

Ngiroi lap bieu Ke toan trmmgnam 2011

iam doc

Nguyen Thi Tarn Nguyen Cong Thanh2

CONG TY CO PHAN BAT DONG SAN TAI CHfNH DAU KHI VIET NAM

Dja chi: So 9 - CT5 - KDT My Dinh - Tir Liem - Ha Noi

Tel: 04 3 7855650 Fax: 04 3 7855424

BAG CAO TAI CHINH

Quy II nam 2011MAu s6 B 02 - DN

BAO CAO KET QUA HOAT DONG KINH DOANH

(Dang day du)

CHI TIEU

i

1 .Doanh thu ban hang va cung cap djch vu

2.Cac khoan giam tru doanh thu

3. Doanh thu thuan ve ban hang va cung cap

dichvu (10=01-02)

4. Gia von hang ban

5. Lai nhuan gop ve ban hang va cung cap

djchvu ( 2 0 = 10- 11 )

6. Doanh thu hoat dong Tai chinh

7. Chi phi Tai chinh

Trong do : Chi phi lai vay

8. Chi phi ban hang

9. Chi phi quan ly doanh nghiep

1 0. Lai nhuan thuan tir hoat dong kinh doanh

(30 = 20 + (21 -22) -(24 + 25)

1 1 . Thu nhap khac

12. Chi phi khac

13. Lai nhuan khac (40=31-32)

14. Phan lai, 16 trong cong ty lien ket, lien

doanh

15. Tong lai nhuan ke toan truac thuS

(50 = 30 + 40)

16.Chi phi thu6 TNDN hien hanh

1 7.Chi phi thu6 TNDN hoan lai

IS.Lgi nhuan sau thue TNDN (60=50-51-52)

18.1 Lgi nhuan sau thue cua co dong thieu so

18.1 Lgi nhuan sau thue ciia co dong Cong tyme

19. Lai tren co phieu (*)

Ma so

2

01

02

10

11

20

21

22

23

24

25

30

31

32

40

45

50

51

52

60

61

62

70

Thuyetmi n h

3

VI.25

VI.27

VI.28

VI.29

V1.30

VI.31

VI.32

VI.34

Quy nay

Nam nay

4

73514 109711

73514 109711

64303959212

9210 150499

14379724073

6 036 072 444

36 072 444

6325221 283

11 228580845

137850000

137850000

1 1 366 430 845

2841 607711

8524823 134

170

Nam triro'c

5

4 127856 149

4 127856 149

3 740 437 237

387418912

210435903600

21 799481 356

21 799 481 356

20 758 263

8 3 6 5 4 1 7 4 1 2

180637665481

2545 818

630 852

1 914966

180639580447

45 159895 112

135479685335

271£

Luy ke tir dau nam

Nam nay

6

346846370 179

346846370 179

318742666248

28 103703931

32 847 597 070

7387925777

/ 329 592 444

13311 320849

40252054375

200 975 444

200 975 444

40453029819

10 113257454

30339772365

:MO"935^07

Nam triroc

7

8799 129016

8799 129016

7 620 437 237

1 178691 779

222 634 689 607

24615 548022

24 615 548 022

61 642561

10602414 142

188533776661

2545 818

630 852

1 914966

188535691 627

47 133922907

141 401 768720

2828

nam 2011

Ngiroi lap bieu Ke toan trmrng

Nguyen Thi Tarn Nguyen Cong Thanh

CONG TY CO PHAN BAT DONG SAN TAI CHINH DAU KHI VIET NAM

Dia chi: So 9 - CT5 - KDT My Dinh - Tir Liem - Ha NoiTel: 04 3 7855650 Fax: 04 3 7855424

BAG CAO TAI CHINHQuy IInam2011

M5u so B 03 - DN

BAG CAO LULT CHUYEN TIEN TE(Theo phuang phdp true tiep)

Dffn vi tinh : Bong

Chi tieu

iI. Liru chuyen tir boat dong kinh doanh

1 . Tien thu tir ban hang, cung cap dich vu va doanh thu khac

2. Tien chi tra cho nguai cung cap hang hoa va djch vu

3. Tien chi tra cho ngirai lao dong

4. Tien chi tra lai vay

5. Tien chi nop thue thu nhap Doanh nghiep

6. Tien thu khac tir hoat dong kinh doanh

y.Tien chi kliac cho hoat dong kinh doanh

Lira chuyen tien thuan tir hoat dong kinh doanh

II. Liru chuyen ti?n tir hoat dong dau tu-

1 . Tien chi de mua sam, xay dung TSCD va cac tai san dai han•chac2. Tien thu tir thanh ly, nhirgng ban TSCD va cac tai san dailan khac

3. Tien chi cho vay, mua cac cong cu no cua don vi khac

4. Tien thu hoi cho vay, ban lai cac cong cu no1 cua dan vjkhac

5. Tien chi dau tu gop von vao dan vi khac

6. Tien thu hoi dau tu gop von vao dan vi khac

7. Tien thu lai cho vay, co tuc va Icri nhuan diroc chia

Liru chuyen tien thuan tir hoat dong dau tir

HI. Lu-u chuyen tien tir hoat dong tai chinh

. Tien thu tir phat hanh co phieu, nhan von gop cua chii sohiru2. Tien chi tra von gop cho cac chu so hiru, mua lai c6 phi6ucua doanh nghiep da phat hanh

3. Tien vay ngan han, dai han nhan dirge

-. Tien chi tra no goc vay

5. Tien chi tra no thue tai chinh

6. C6 tire, loi nhuan da tra cho chii so hiru

Lu-u chuyen tien thuan tu- hoat dong Tai chinh

Lu-u chuygn tign thuSn trong ky ( 20 + 30 + 40 )

Tien va tu-o'ng du-o'ng tiSn dau ky

'nh Incang cua thay dot ty gia hoi rfodi quy Hoi ngoai te

"ien va tu-o'ng du-o'ng tien cuoi ky ( 50 + 60 + 61 )

Ma so

2

01

02

03

04

05

06

07

20

21

22

23

24

25

26

27

30

31

32

33

34

35

36

40

50

60

61

70

Thuyetmini )

3

Quy nay

Nam nay4

24359545500

-6 058 433 587

-3 776 608 977

-4474741 736

-7 630 989 898

4 196863 069

-22568847418

-15 953 213 047

-14939837583

-10400000000

5 900 000 000

-1 405491 864

5 640 397 623

-15204931 824

3 000 000 000

3 000 000 000

-28 158 144 871

44810402615

16652257744

Nam trirffc5

6242508 161

-11 762326948

-3239370311

-2 328 063 947

-20206610

24 753 388 103

-10314831 335

3331 097113

-115680 103 192

-128900000000

130900000000

-43 563 380 000

134762391 454

15314659995

-7 166 431 743

79 126245437

-6 486 950 000

72 639 295 437

68 803 960 807

58 486 439 446

127290400253

Luy ke tir dau nam

Nam nay6

142518 1 1 7 8 1 4

-8 848 086 093

-11 330976666

-4723919977

-19716251628

75085 141 799

-70239431 070

102744594179

-92078399 190

-41 400000000

37900000000

-9530491 864

5 673 759 508

-99 435 131 546

3 000 000 000

3 000 000 000

6 309 462 633

10342795111

16652257744

Nam triro'c

40557837 199

-44788068681

-6 109429309

-43281 676028

- 3 0 8 1 5 2 7 7

59 544 302 884

-27 963 829 434

-22 071 678 646

-161 433214935

-304 300 000 000

300 300 040 000

-64 027 729 554

494762391 454

56 358 664 764

321 660 151 729

113 260499901

-384334027 154

-6 486 950 000

-277 560 477 253

22 027 995 830

105262404423

127290400253

Lap, 2011Ngiroi lap bieu Ke toan trmhig

Nguyen Thi Tarn Nguyen Cong Thanh