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CONG TV TNHH D!CH Vl) TU VAN TAl CHINH KE TOAN VA KIEM TOAN
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THANH VIEN INPACT QUaC TE
VS Bao cao tai ehinh eho nam tai ehinh kSt thUe ngay 31 th:ing 12 nam 2010
eiia Cong ty ca philn I)ilu to' Hi ehinh BIDV
Quy ea dong, Hi)i d6ng Qufm trj va Ban Tang Giam dae
Cong ty ca philn I)ilu to' Hi ehinh BlDV
Chung toi da: thlJc hi~n ki~m toan Bao cao tai chinh rieng cua Cong ty C6 ph~n £)~u tu Tai chinh BIDV duqc l~p ngay
20 thang 01 nam 2011, gbm: Bang din d5i k~ toan t!;lingay 31 thang 12 nam 2010, Bao cao k~t qua hO!;ltdong kinh
doanh, Bao cao luu chuy~n ti€n t~ va Ban thuy~t minh bao cao tai chinh cho nam tai chinh k~t thuc ngay 31 thang 12
nam 2010 duqc trlnh bay tu trang 05 d~n trang 20 kern theo.
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BANG CAN DOl KE ToAN
T~i ngay 31 thiing 12 nam 2010
Thuy~t
minh
31112/2010
01/0112010
VND
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Mil
sa
TAl SAN
100
A.
110
111
I.
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Ti~n
(39.470.540.281
130
131
III. Cae khoan pMi thu nglin h~n
I. Phai thu elIa khaeh hang
132
2.
Tra tmcre eho ngwJi ban
135
5.
Cae khoan phai thu khae
150
1.294.314.570.371
TAl SAN NGAN H~N
396.864.380.451
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211.936.227.253
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33.968.141.910
101.703.297.564
5.886.885.106
41.430.223.627
1.693.230.000
5
26388.026.804
164.382.661
722.439.100
59.550.634.837
1.167.579.961
151
V. Tai san nglin h~n khac
1. Chi phi tra tmcre ng~n h
200
B. TAl SAN DAI H~N
220
II.
Tai san e8 d!nh
221
l.
Tai san e5 ojnh hihl hinh
222
-
223
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Gia trj hao mon luy k6 (*)
227
3.
153.089.018.078
578.996.951
1.153.390.535
571.170.895
1.129326.867
2.477.341.255
2.532.494.212
(1.906.170360)
( 1.403.167.345)
7.826.056
24.063.668
54.026.970
54.026.970
(46.200.914)
(29.963.302)
V. Tai san dai h~n khac
1. Chi phi tra tmoe dai h
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CONG TY CO PHAN DA U
TAl CHiNH BIDV
Tclng 14, Thap A Vineom, 191 Bi Tri~u, PhuOng Le D?i
Hinh, Qu~n Hai Bi Trung, TP Hi NOi
Bao cao tai chinh
eho nam tii ehinh kft thue ngiy 31 thang 12 nam 2010
BANG CAN DOl KE ToAN
T~i ngay 31 th3ng 12 nam 2010
(ti~p theo)
Thuy~t
minh
300
A.
310
I.
31112/2010
Thuf va cae khoan phii n(\p Nha nu6e
315
5.
Phai tra nguai lao dOng
316
6.
Chi phi phai tra
319
9.
Cae khoin phai tri, phai nOp khae
400
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410
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1.023.498.060.887
192.595.785.070
267.489.862.473
254.182.661.179
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