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8
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5>A$=;$4C0-- $7< !
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.6(
. Thuyết minh báo cáo tài chính
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6$$$D F+, f$F   $ D .5.P
-J€$9C .6$5B ;CED    f$F $

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Đinh Thị Thanh Thuỷ - QT07A1
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^bED Z--$  *5/.;  52;R* \
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*PC$ Q.*RC6$  *PC$05.P -
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5*$ !$4C(1 _+SP$' +;$.
- Ol$4*$ (
BXYX
MI5$*$--$ D !$4C0. $F
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.P0J%;fB !`<$;,(MI :ISJ5.P --J
Đinh Thị Thanh Thuỷ - QT07A1
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5G$ !$+PCDJ*% /5$+E$F O+$>5 !$
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Đinh Thị Thanh Thuỷ - QT07A1
19
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$4C(8A; !$=;  * $.$=5.P GPC
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Đinh Thị Thanh Thuỷ - QT07A1
21
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Đinh Thị Thanh Thuỷ - QT07A1
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Bảng 2.1- bảng cân đối kế toán
Công ty t vấn và XDCT ( ngày 31 tháng 12 năm 2005 )
M2;R@MA
STT TàI sản MS
M/u nm 2005 Cu,i nm 2005
A TSLĐ và Đầu t ngắn hạn 100 86.859.500.851 139.130.925.550
I Tiền 110 432.774.176 7.253.833.183
1 Tiền mặt tại quỹ ( gồm cả ngân
phiếu)
111 27.718.120 398.979.179
2 Tiền gửi ngân hàng 112 405.056.056 6.854.854.004
3 Tiền đang chuyển 113
II Các khoản đttc ngắn hạn 120
1 Đầu t chứng khoán ngắn hạn 121
2 Đầu t ngắn hạn khác 128
3 Dự phòng giảm giá đtnh 129

5 Các khoản ký quỹ ký cợc ngắn
hạn
155 10.000.000
VI Chi sự nghiệp 160 0 0
1 Chi sự nghiệp năm trớc 161
2 Chi sự nghiệp năm nay 162
B tscđ và đâù t dàI hạn 200 30.127.31.875 30.592.109.117
I Tài sản cố định 210 30.117.341.875 30.518.472.753
1 Tài sản cố định hữu hình 211 30.117.341.875 30.518.472.753
Nguyên giá 212 52.510.231.697 61.629.383.549
Giá trị hao mòn luỹ kế 213 -22.392.889.822 -31.110.910.796
2 Tài sản cố định thuê tài chính 214
Nguyên giá 215
Giá trị hao mòn luỹ kế 216
3 Tài sản cố định vô hình 217
Nguyên giá 218
Giá trị hao mòn luỹ kế 219
II Các khoản đttc dài hạn 220 10.000.000 10.000.000
1 Đầu t chứng khoán dài hạn 221 10.000.000 10.000.000
2 Góp vốn liên doanh 222
3 Các khoản đầu t dài hạn khác 228
4 Dự phòng giảm giá đầu t dài
hạn(*)
229
III Chi phí XDCB dở dang 230 63.636.364
IV Các khoản ký quỹ ký cợc dài hạn 240
Tổng cộng tàI sản 250 116.986.842.726 169.723.034.667
STT nguồn vốn Ms
S, 5/u nm S, cu,i nn
A nợ phảI trả 300 113.459.094.23 163.931.507.765