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CONG TY CP DAu 111PHAT TR.IEN GAS DO TIll
Dia chi: TAp.g4 s6173 Trung Kinh, cAu Giiy, Ha NOi
Tel: 04.37846858
Fax: 04.37346838

Chitieu
tAISAN
•. - TAl SAN NGAN BAN
t. Ti~n va cae khoin tmm! 4U'O'1l!ti~n
t. Ti~n
2. Clic khoan tuang dl1ang tien
O. Cae khoin 4Au ttr tili ehfnh neAn han
1. D4u tu nean han
2. D\f phOnggilim gili dAutu ngan h~
01. Cae khoin phii thu ngln h,n
1. Phai thu khlich hang
2. Tni tnrac cho ngum blin
3. Phai thu n~i b~ ngan h~
4. Phai thu theo tien dOke hoach h

11.995.454.031
11.390.675.599
355.792.367
248.986.065

-

386.945.740.648

56.906.767
223.461.818
066.555.051
1.086.374.700

-

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18.933.137.605
18.353.359.173
355.792.367
223.986.065


6. Chi phi phlli tril
7. Phlli trlinOi bO
8. Phlli tril theo ti~n dOk~ hOl;iCh
hQ'Pdang xdy d\lllg
9. Cae khoan phlli trli, phlli nOpnglin hlpl khae
10. D\I'phOngphlli tril ngl1nhlpl
II. Qu5'khen thuang phUc lQ'i
II. NQ'dAih'D
1. Phlli tril dlli han ngum ban
2. Phlli tril dlli han nOibO
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4. Yay va nQ'dlli hlpl
5. Thu~ thu nh&>holin lai phlli tra
6. D\l phOngtrQ cApmAtvie
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7.408.922.836
1249046700

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tnr6'c
130.916.275.033
216.582.754
130.699.692.279
129.276.883.109
1.422.809.170
5.296.717.610
95.036.616
18.958.333
1.647.999.234
5.388.152.199
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232.690.945
228.862.819
3.828.126
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6.159.876.136

0
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325


1.364.531.894
691968656
-406.160.995
-296.039.153
0
0
2.662.600.082
4.996.186.800
1.031.155.939
1249046700
0
1.631.444.143
3.747.140.100
0
0
0
0
65
193


Bao cao tili chfnh
Quy III nAm tili chfnh 2012

CONG IT CP DAu 111pHAT TRIEN GAS DO THJ
Bia chi: TAng 4 56173 Trung Kfnh, cAu GiAy, Ha Ni}i
Tel: 04.37846858
Fax: 04.37346838

" hi Th $. Ltly k~ tir 4Au nAm Ltly ke tir 4Au nAm 4en

1960203103
-5354180953
-6841366 694

II. LU'Uchuv@nti@ntir hoat 4i}ng 4Au t1r
l.Ti n chi d~ mua sam, xdy dung TSCD va cae tai san dai hut kh 21
2.Ti n thu til thanh Iy, nhuc;mgban TSCD va cae tai san dai ~
22
3.Ti n chi cho Vay,mua cae c8ng C\lnq Cliadcmvi khac
23
4.Ti n thu h i cho vay, ban lliliclic c8ng cu no cua dcmvi khac 24
5.Ti n chi d u tu g6p vOnvllo dcmvi khac
25
6.Ti n thu h i dfuJ tu g6p vOnvllo dcmvi khac
26
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Lvu chuy~n ti~n thuAn tir hoat 46n! 4Au t1r
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1.Ti n thu til Dbathanh c8 Dhieu,nhan van g6DcUachu sa hOu
2.Ti n chi tra vOng6p cho cae cM sa hOu, mua lai cOphi€u cua
3.Ti n vay ngl1nh/ilD'dlli h/ilDnh6n duQC
4.Ti n chi tra no g6c vay
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6. C tlic, lQinhu6n dil tra cho cM sa hOu
LU'Uchuy@nti@nthuAn tir ho at 46ng tili chfnh
Lvu chuy~n ti~n thoAn tron! kY (50 = 20+30+40)
Ti n va tucmg ducm/l:tien d4u leY
&h huang cUathay d~i tYgia Mi dom QUY d6i ngoai te
-BTC ngay 201312006
2- Tuy8n b6 ve vi~c man thli Chudn m\lc kB toan va ChB d() kB toan: Tufut thil
3- Hinh thirc kB toan ap d\IDg: ChUng tic ghi s6.
IV- Cae ehfnh saeh k~ toan ap d\log
• Nguyen tAc ghi nh~ chenh l~ch danh gia ll,litlii san: Theo chufut m\lc kB toan
- Nguyen tic ghi nh~ chenh l~ch tY gia: Theo chufut m\lc kB toan
• Nguyen tAc ghi nh~ lc;rinhu~ chua phfut ph6i: Thong tu 130/2008nT-BTC
1- Nguyen tAcghi nh~ cac khoan tien va cae khoan tuang duang tiful.
Phuang phAp chuyen d6i cae d6ng tien khae ra d6ng tien sir d\IDg trong kB toan: QuyBt dinh 1512006/Qf>.BTC
2- Nguyen tAc ghi nh~ hang t6n kho:
• Nguyen tAc ghi nh~ hang t6n kho: gia g6c



9- Nguyen t!c.va phu
- Chi phi tra truae vB thue hO\lt dOng TSCD
- Chi phi thanh I~p doanh nghiep
- Chi phi nghien eUu e6 gia tri Ian
- Chi phi cho giai do~ tri8n khai khong du tieu ehufut ghi nh~
- Chi phi dai h~ khae

15- Vay va

fill ngAn h~
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COng

la TSCD vo hlnh
II 390 675 599


Cong ty CP Dau tu PMt tri8n Gas Do Thj
Tang 4 sa 173 Trung Kinh, P.yen Hoa, Q.du Giay, TP.Ha NQi

Bao cao tinh hinh tang giam tii san c6 djnh hii'u hinh
Quy III nim 2012

Chi tieu

Nha cn, vit ki@n
truc

May m6c, thi@t bi

4. So cuoi leY
III - Gili tri con lai
1. So diiu leY
2. So cuoi leY

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Cling ty CP Ddu tu Phat trien Gas DlI Thj
Tang 4 sO 173 Trung Kfnh, P.yen Hoa, Q.cAu GiAy, TP.H! NOi

Bao cao tinb binb tang giim tii sin ca dinb

vo binb

Quy III nAm 2012

Chiti@u

I - Nguy@n gi8 TSCD
1. stl du dAu leY
2. stl tM2 tron2 leY
- Mua slUn mm
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3. so giam trong leY
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17- Chi phi phlii tra
- Trfch wac chi phi tien Iuang trong thai gian nghi phep
- Chi phi sira cMa Ian TSCD
- Chi phi trong thai gian ngirng kinh doanh
- Chi phi th\lCte da:pMt sinh trong nAm
C~ng
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