CCNG TV

,

co PHAN

DV BEN THANH
(BTSC)

,

,

,

BAO CAO TAl CHINH
HOP
NHAT
•
NAM 2011
~


co

Bao cao tai chinh hop nh~1 cho ky k~ loan
nlim 2011

CONG TY
pHAN DICH VU B~ THANH
45/4 NguyEn Thai HQC, p.du Ong Lanh, Quan 1

2,637,739,082

4,829.741.939

2,637,739,082

120

5,000,000,000

5,000,000,000

121

5,000.000,000

5,000,000,000

1,834,310,838

2,497,554,157

V.02

129
130

III. Cac khoan phai thu ngiin han

~


sinh

100

I. Ti€n

II. Cac khoan d§U nr tal ehinh ng~n han

n

I. Phai thu cua khach hang

131

825.547,127

760,334,630

2. Tra tnroc cho ngiroi ban

132

689.843.600

173.531.859

3. Phai thu n(ii b(i ng~n han

133

I. Hang tdn kho

141

6.127.970.454

2,457,065,072

150

1,901,668,475

1,172,970,628

151

214.002.794

213,077,680

2. Thu~ GTGT duoc khau trir

152

417.917.874

148,956,606

3. Thu~ va cac khoan phai thu Nha mroc


V.05

(200 = 210 + 220 + 140 + 250 +

260)

I. Cac khoan phai thu dili han

210

I. Phai thu dai han cua khach hang

416,500,000

85.000.000

416.500.000

21 I

2. V 6n kinh doanh 0- don vi true thuoc

212

3. Phai thu dai han n¢i b¢

213

V.06



(4,987,664,552)

(4,413,461,194)

2. TSCD thue tai chinh

224

e3 ctinh

220

I. TSCD hilu hlnh

221

_ Nguyen gia

II. Hi san

- Nguyell gia

225

- Gia tr] hao mon liiy k~ (*)

226

V.08


2

4. Chi phi xay dung co ban do dang

nr

III. B§t dQng san d~u

s

.$

10,638,120

16,977,780

116,300,000

116,300,000

p.

(99,322,220 )

- Nguyen gia

241

3,799,189.568


252

3. D~u

258

ill

dai han khac

2,654.366,284
\'.13

596.0 I0.235

3,827.000,000

5.927.000.000

259

(331,250.000)

(261.250.000)

V. Tai san dai han khac

260


I.

=
VA:"

CONG T.~I SAN (270

= 310

+ 330)

Cf ng~n han

42.:;31.096.811

46,379.206,324

270

100 + 200)

300

8,931.723,832

310

5,760.721.558
\'.15



5. Phai tra cong nhan vi en

315

6. Chi phi phai tra

316

7. Phai tra noi b
3. Phai tra dai han khac

333

4. Yay va no dai han

334

\'.20

5. Thu~ thu nhap hoan Iai

335

\'.21

6. Du phong tro cap m~t viec lam

336

7. D\I phong phai tra dai han

337

2

24.069.699

1('
• r.I

'Iii s6

~

1

8. Doanh thu chua thuc hien

338A

- Doanh thu chua thuc hien dai han

338B

9. Quy phat trien khoa h9C va cong nghe

.

sa HC'U

(~OO

=

~10 - ~30)

I. van chu sO- hiru
I. Vbn d~u

ill