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