CNG TY C PHN BIBICA

a ch:443 L Thng Kit - F.8 - Q. Tn Bnh TP.HCM

BO CO TI CHNH

BNG CN I K TON
Ti ngy 30 thng 09 nm 2009
n v tnh: VND

Stt
AI.
1.
2.
II.
1.
2.
III.
1.
2.
3.
4.
5.
6.
IV.
1.
2.
V.
1.
2.
3.
4.
BI.
1.
2.
3.
4.
II.
1.

TI SN

TI SN NGN HN
Tin v cc khon tng ng tin
Tin
Cc khon tng ng tin
Cc khon u t ti chnh ngn hn
u t ngn hn
n
Cc khon phi thu
Phi thu ca khch hng
Tr trc cho ngi bn
Phi thu ni b
ng
Cc khon phi thu khc
D phng cc khon phi thu kh i
Hng tn kho
Hng tn kho
D phng gim gi hng tn kho
Ti sn ngn hn khc
Chi ph tr trc ngn hn
Thu GTGT c khu tr
Cc khon thu phi thu Nh nc
Ti sn ngn hn khc
TI SN DI HN
Cc khon phi thu di hn
Phi thu di hn ca khch hng
Phi thu ni b di hn
Phi thu di hn khc
D phng phi thu di hn kh i
Ti sn c nh
Ti sn c nh hu hnh
Nguyn gi
Gi tr hao mn ly k
2. Ti sn c nh thu ti chnh
Nguyn gi
Gi tr hao mn ly k
3. Ti sn c nh v hnh

M
s
100
110
111
112
120
121
129
130
131
132
133
134
138
139
140
141
149
150
151
152
154
158
200
210
211
212
213
219
220
221
222
223
224
225
226
227

S cui qu

S u nm

394,449,321,044
33,120,167,192

402,269,093,607
30,533,213,380
30,533,213,380
196,055,000,000
196,055,000,000
80,917,979,475
33,028,740,600
40,659,113,409
7,683,887,395
(453761929)
86,639,874,166
86,639,874,166
8,123,026,586
1,080,100,379
3,262,181,143
3,045,114,128
735,630,936
203,898,542,811
173,675,668,764
139,456,865,452
269,806,513,479
-130,349,648,027
2,316,713,715

33,120,167,192

188,000,000,000
188,000,000,000

88,535,811,405
40,678,977,397
43,343,589,935

4,967,006,002
(453,761,929)

79,743,007,726
79,743,007,726

5,050,334,721
859,283,085
2,059,465,791
1,187,437,667
944,148,178

250,232,881,972
223,080,678,246
172,586,774,280
315,526,239,761
(142,939,465,481)

2,068,402,699

4.
III.
IV.
1.
2.
3.
4.
V.
1.
2.
3.
Stt
AI.
1.
2.
3.
4.
5.
6.
7.
8.
9.
II.
1.
2.
3.
4.
5.
6.
BI.
1.
2.
3.
4.
5.
6.
7.
8.
9.

Nguyn gi
Gi tr hao mn ly k
Chi ph xy dng c bn d dang
Bt ng sn u t
Cc khon u t ti chnh di hn
u t vo cng ty con
u t vo cng ty lin kt, lin doanh
u t di hn khc
D phng gim gi chng khon u t di hn
Ti sn di hn khc
Chi ph tr trc di hn
Ti sn thu thu nhp hon li
Ti sn di hn khc
TNG CNG TI SN
NGUN VN
N PHI TR
N ngn hn
Vay v n ngn hn
Phi tr cho ngi bn
Ngi mua tr tin trc
Thu v cc khon phi np cho Nh nc
Phi tr cng nhn vin
Chi ph phi tr
Phi tr ni b
ng
Cc khon phi tr, phi np khc
N di hn
Phi tr di hn ngi bn
Phi tr di hn ni b
Phi tr di hn khc
Vay v n di hn
Thu thu nhp hon li phi tr
D phng tr cp mt vic lm
NGUN VN CH S HU
Vn ch s hu
Vn u t ca ch s hu
Thng d vn c phn
C phiu ngn qu
Chnh lch nh gi li ti sn
Chnh lch t gi hi oi
Qu u t pht trin
Qu d phng ti chnh
Qu khc thuc vn ch s hu
Li nhun cha phn phi

228
229
230
240
250
251
252
258
259
260
261
262
268
270
M s
300
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
400
410
411
412
413
414
415
416
417
418
419

644,682,203,016

2,922,764,328
-606,050,613
31,902,089,597
18,207,958,400
2,774,805,000
40,132,797,513
-24,699,644,113
12,014,915,647
12,014,915,647
606,167,636,418

S cui qu

S u nm

142,312,862,299
91,790,865,614

111,738,289,876
101,122,358,030
16,974,584,354
57,437,412,268
4,137,188,167
7,630,195,818
690,714,668
11,409,880,180
2,842,382,575
10,615,931,846
1,547,536,000
8,210,602,106
857,793,740
494,429,346,542
491,682,668,359
154,207,820,000
302,726,583,351
10,587,588,608
3,291,431,382
20,869,245,018

3,042,539,152
(974,136,453)
48,425,501,267

12,635,256,106
2,774,805,000
32,682,371,169
(22,821,920,063)

14,516,947,620
14,516,947,620

19,223,593,619
38,124,380,278

5,316,107,759
687,873,160
22,356,244,868

6,082,665,930

50,521,996,685
1,487,536,000
48,176,666,945

857,793,740

502,369,340,717
500,145,370,534
154,207,820,000
302,726,583,351

14,018,170,003
4,291,431,382

24,901,365,798

II.
1.
2.
3.

Stt
1.
2.
1.
2.
5.
6.
7.
8.

Ngun kinh ph v qu khc

Qu khen thng, phc li
Ngun kinh ph
Ngun kinh ph hnh thnh ti sn c nh
TNG CNG NGUN VN

420
421
422
423
430

2,223,970,183
2,223,970,183

644,682,203,016
CC CH TIU NGOI BNG CN I K TON
CH TIU
S cui qu

Ti sn thu ngoi
Vt t, hng ha nhn gi h, nhn gia cng
Hng ha nhn bn h, nhn k gi
N kh i x l
Ngoi t cc loi (USD)
Ngoi t cc loi (EUR)
D ton chi ph hot ng
Ngun vn khu hao c bn hin c

2,746,678,183
2,746,678,183
606,167,636,418
S u nm
-

337,699.69

498.84

21.42

23,788.30

143,913,601,934

130,955,698,640