CONG TY CO PHAN XAY DlJNG & GIAO THONG BINH DUdNG
Ld G, Duang Dong Khai, Phuang Hda Phu, TP. Thu Dau Mot, Tlnh Blnh Dtftrng

thoai: 0650. 2220888
Website: www.becamexbce.com.vn
Ma so thug: 3700408992

Fax: 0650.2220886
Email:

BfiO CflO TBI CHINH
QUY II NfiM 2015

Thdng 07 ndm 2015

Ik.

JT


MUC LUC

1. Mau so'B 01 - DN: Bang can dol ke toan
2. Mau so'B 02 - DN: Bao cao Ket qua hoat dong kinh doanh
3. Mlu so'B 03 - DN: Bao cao LiTu chuyen tien te
4. Mau so'B 04 - DN: Thuyet minh Bao cao tai chinh


MlusoBOl-DN
(an hanh theo TT so 200/2014/QD-BTC
Ngay 22/12/2014 cua ETC)

131
132
133
134
135
136
137
139
140
141
149
150
151
152
153
154
155
200
210
211
212
213
214
215
216
219
220
221
222


4.747.874.213

2^1^207.718

V.04

413.278.150.980
413.278.150.980

852.563.209.521
852.563.209.521

859.493.787
814.980.674
44.513.113

44.476.080.577
435.917.774
43.835.078.301
175.084.502

23.787.982.131

30.000.000
22.308.423.691

17.145.674.553
12.440.788.907
47.947.963.068


3.Bau ttf dai han khac
4.Dtf phong dau tuf dai han
5.Bau tu* na, giff den ng^y dao han
VLTai san c6' dinh khac
I.Chi phi tra trutfc dai han
2.Tai san time thu nhap hoan lai
3,Thie''t bi, vat tif, phu tung thay the dai han
4.Tai san dai han khac
TONG C0NG TAI SAN (270 = 100 + 200)
NGUON VON
A.N0 PHAI TRA (300 = 310 + 320)
I.N0 NGAN HAN
l.Phai tra ngutfi ban ngan han
2.Ngu'di mua tra tien trufdc ngan han
3.Thue va cac khoan n6p nha nirdc
4.Phai tra ngu"6*i lao dong
5.Chi phi phai tra ngin han
6.Phai tra noi bo ngan han
7.Phai tra theo tie'n do ke hoach hdp dong xay duTng
S.Doanh thu chiTa thu*c hien ng^n han
9.Cac khoan phai tra, phai npp khac
lO.Vay va nd thue tai chinh ngan han
ll.Dvr phong phai tra ngan han
12.Quy khen thtfo'ng & phiic Idi
IS.Quy binhon gia
14.Giao dich mua ban lai tral phie'u Chinh phu
II.N0 DAl H^N
l.Phai tra dai han ngutfi ban dai han
2.Nguuf6'i mua tra tien tru'dc dai han
3.Chi phi phai tra dai han

310
311
312
313 V.16
314
315 V.17
316
317
318
319 rvjis^
320
321
322
323
324
^301
331
332
333
334

So' da"u nam
(35.507.174.161)

S6' cud'i quy
(36.880.775.871)

4.704.885.646
5.561.577.811
(856.692.165)


959.644.566.689
843.109.130.246
544.318.780.198
117.020.586.669
1.460.851.965
_1. 5 19.964.447
69.554.870.595

4.589.122.253
155.049.973.786
42.126.245
64.897.131

5.010.482.865
104.182.711.039
38.985.337
1.897.131

95.113.163.702

116.535.436.443


CHI TIEU
5.Phai tra dai han noi bo dai han
6.Doanh thu chifa thifc hien
7-Phai tra dai han khac
S.Vay va no1 thue tai chinh dai han
9.Trai phieu chuyen doi



16/07/2015 02:18:47 PM

PHAN II
TINH HINH THl/C HIEN NGHIA VU VCfl NHA NI/0C
Quy II Nam 2015
CHI TIEU
I. Xhutf

Ma
soA'

S6' con phai
n6p dau ky

86'phat sinh trong ky
S6'phain6p

S6' da nOp

Luy k§' tu* dau nSm
S6' phai nop

S6' da nop

S6'con
phai n6p cud'i ky

10

1 727 045 606

6. Thue Thu nhap ca nh&n

16

- 175 084 502

456 469 225

7. Thue Tai nguyen

17

8. Thue Nha dat

18

9. Tien thue dat

19

10. Cac loai thue khac

20

II. Cac khoan phai n6p khac

1 729 377 238



12 529 702 149

398 859 449

398 859 449

424 733 273

424 733 273

-10712940691

530 993 995

2 483 008 347

7 698 207 357

1 285 767 463


C
E)

^ CONG TY CO PHAN XAY DlTNG & GIAO THONG BINH DlTONG
M§u s6' B 02b - DN
1 L6 G Duong Dong Khoi, Phirong Hoa Phu, TP TDM, Tinh Binh Duo^n hanh theo QD so 15/2006/QD-BTC
wDi&t thorn: 0650 - 2220888 Fax: 0650 - 2220886
Ngay 20/03/2006 cua Bo trtfcfng BTC)

Nam nay

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