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TONG CONG TV Tu' VAN THIET KE DAU KHI - CTCP
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BAO CAO TAl CHINH
HdP
NHAT
•
Quy 3 nOm 2011

nam

100
110

0
470,468,170,431
133,726,817,985

0
279,730,895,145
101,564,384,504

1. Tien

111

133,726,817 ,985

101,564,384 ,504

2. Cac khoan tll'O'ng dll'O'ng tien

112

0

0

120


2. Tra tm&c cho ngll'&i ban

132

35,157,202,845

2,445,397 ,303

3. Phai thu n(>i b(>

133

0

4. Phai thu thea tien d(> ke ho
(192 ,844 ,819)

(192 ,844 ,819)

IV. Hang t6n kho

140

31,814,408,133

24,292,280,792
24 ,292 ,280,792

1. Hang t6n kho

141

31,814,408 ,133

2. Dll phong giam gia hang t6n kho

149

0

V.Tai san

150

42,081,302,433


1,246,029,906

4. Tai san

h

21,710,587,216
13,119,390,477

11,979,824,437
7,917,962,394

-Nguyen gia

222

40 ,046 ,935,601

33,235,4 74 ,055

- Gia tri hao mon lOy ke

223

(26 ,927 ,545 , 124)

(25 ,317 ,511 ,661)

224

0

0

-Nguyen gia


- Gia tri hao mon lOy ke

229

(2 ,678 ,201 ,439)

(2,022,009,345)

2. Tai san c6 djnh thue tai chinh

4. Chi phi xay dl)'ng
Ill.

d(>ng san

w

ban

da dang

tU'

NG"

J

15,473,762 ,580 ';'--.....


- Gia tri hao mon lOy ke

242

0

0

250

129,083,860,500

77,435,732,54 7

IV. Cac khoan
tU' tai chinh dai hc.tn
1. Elftu tll' vao c6ng ty con

251

2. Elftu tll' vao c6ng ty lien ket , lien doanh

252

0

0
77,435 ,732 ,54 7

0


2. Tai san !hue thu nh$p hoan I