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CONG TY CO pHAN MIA DUONG SON DUONGXii Hao PM, Huy~n Son Duong, Tinh Tuyen Quang
Bao eao tai ehinhCho kYke toan ill 01/01/2012 den 30/06/2012
BANG CAN DOl KE ToANT~i ngay 30 thang 06 nam 2012
MliJ. TAl SANso
Thuy~tminh
30/06/2012VND
0110112012VND
100 A. TAl SAN NGAN H~N 321.138.306.236 258.048.431.516
110 I. Ti~n va cae khoan tU'ong dU'ong ti~n111 1. Ti~n112 2. Cae khoan wong duong tj~n
120 II. Cae khoan dAu hr tai ehinh ng~n h~n121 1. Diu tu ng~n h~129 2. D\f phong giam gili diu tu ng~n h',m
130 III. Cae khoan phai thu ng~n h~n131 1. Phai thu eua khaeh hang132 2. Tra truae cho nguai ban133 3. Phili thu nQi bQ nglln h~n135 5. Cae khoan phili thu khae139 6. D\f phong phai thu ng~n h~n kh6 doi
3
4
5
3.600.123.6433.600.123.643
38.454.848.11938.646.371.404
(191.523.285)
212.716.286.999113.536.063.067
98.631.264.912
646.862.771(97.903.751)
15.034.844.03510.034.844.035
5.000.000.000
98.899.923.10999.091.446.394
(191.523.285)
56.371.300.30347.928.160.272
4.824.190.15611.524.935
3.705.328.691(97.903.751)
200 B. TAl SAN DAI H~
140 IV. Hang tAn kho141 1. Hang t6n kho149 2. D\f phong giam gia himg t6n kho
150 V. Tai san ngin h~n khae154 3. Thu€ va cae khoan khae phili thu Nha nuae158 5. Tai san nglln h~n khac
84.596.225.27984.658.726.432
(62.501.153)
3.146.138.790543.131.344
2.603.007.446
145.814.119.523
131.132.763.55399.238.655.011
266.943.413.295(167.704.758.284)
247.445.635298.744.255(51.298.620)
31.646.662.907
11.872.288.741380.282.340
11.492.006.401
54.494.758.73454.556.874.937
(62.116.203)
146.700.551.686
132.293.156.50382.617.627.125
266.337.046.270(183.719.419.145)
247.445.635298.744.255(51.298.620)
49.428.083.743
6
78
9
10
11
Tai san cB djnhTai san e6 dinh hiiu hinhNguyen giaGia tri hao mon luy keTai san e6 dinh va hinhNguyen giaGia tri hao mon luy keChi phi xay d\fDg ecyban do dang
220 II.221 1.222 -223 -227 3.228 -229 -230 4.
250 IV. Cae khoan dAu ttr tai ehinh dai h~n251 1. Diu tu vilo cang ty con258 3. Diu tu dili h~ khae
12 12.859.417.1982.643.629.178
10.215.788.020
13.732.817.1982.643.629.178
11.089.188.020
260 V. Tai san dai h~n khae261 1. Chi phi tra trucJc dili h~ 13
1.547.977 .9851.547.977.985
948.538.772948.538.772
270 TONG CONG TAl SAN 467.838.857.922 403.862.551.039
5
CONG TV CO PHA.N MIA DUONG SON DUONGXii Hao PM, Huy~n San Duang, Tinh Tuyen Quang
Bao cao tai chinhCho kYk~ toan tir o I/OI/20 12 d~n 30/06/2012
BANG CAN I>OI KIt TOA.NT~i ngay 30 thang 06 nam 2012
(tiSp theo)
300 A. NQ pHAI TRA.
430 II. Ngu6n kinh phi va quy khac432 1. Ngu6n kinh phi
410 I. Veln chii sO'hfru411 1. V6n d§u tu cua chu so huu417 7. Quy d§u tu phlit tri6n418 8. Quy d\l phong tai chinh420 10. LQ'inhu~n sau thu~ chua philn ph6i
~.~
/C1?,:CO\C\~\
~,y,o
277.013.237.266
43.201.923.47233.918.847.775
1.642.771.1527.640.304.545
233.811.313.79478.249.865.15061.507.816.55658.619.794.068
2.824.219.2702.551.777.0265.432.630.887
24.314.980.244310.230.593
17.511.80017.511.800
0110112012VND
126.849.313.773
126.831.801.97317.985.500.00019.064.695.077
3.696.994.31186.084.612.585
30/06/2012VND
17.511.80017.511.800
261.192.526.432165.405.865.150
6.368.365.26926.633.500.606
4.174.303.4364.456.032.285
16.452.788.63137.284.820.837
416.850.218
47.216.849.95833.918.847.775
2.242.771.15211.055.231.031
159.429.481.532
159.411.969.73217.985.500.00039.074.467.744
3.696.994.31198.655.007.677
14
15
1617
18
308.409.376.390
ThuyStminh
NGUONVONMils&
310 I. Ng ngin hl}n311 1. Yay va n9' ngful h\ln312 2. Phai tra nguai ban313 3. Nguai mua tni tiSn truac314 4. Thu~ va cac khoan phai nQp Nha nuac315 5. Phai tra nguai lao dQng316 6. Chi phi phili tril319 9. Cac khoan phili tra, phili nQp khac323 11. Quy khen thuemg, phuc 19i
330 II. Ng dai hl}n334 4. Yay va n9' dai h\lU336 6. D\l phong tr9' dp mAtvi~c lam339 9. Quy phat tri~n khoa hQc va cong ngh~
400 B. VON CHU sa HUU
440 TONG CQNG NGUON VON 467.838.857.922 403.862.551.039
CAC CHi TIED NGOAI BANG CAN I>OI KIt ToAN
CHiTIEUThuySt
minh30/06/2012 0110112012
4. N9' kh6 doi da:xU Iy 224.872.062 224.872.062
Ngu-iri l~p
Hoang ThOy Hllng
KS toan tnrO'ng
Van Thj Hoa
6
Bili Hung Thjnh
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