Professional Documents
Culture Documents
02~0~0~~0~0~~0~0~~7529000~0~~6700000~0~~829000~0~~0~0~~0~0~V.03~0~0~~0~0~~19560000~0~V.04~19560000~0~~0~0~~14000000~0~~14000
000~0~~0~0~V.05~0~0~~0~0~~34200000~0~~0~0~~0~0~~0~0~V.06~0~0~V.07~0~0</TCT-BARCODE>
Mu s:B-01/DN
(Ban hnh km theo Quyt nh
s 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)
BNG CN I K TON
Nm 2013
Ngi np thu: Cng ty TNHH Thit b thng minh v tit kim nng lng 2SE
0
M s thu:
a ch tr s:
Qun Huyn:
T Lim
Tnh/Thnh ph: H Ni
Fax:
in thoi:
Email:
n v tin: ng vit nam
STT
CH TIU
Thuyt
minh
(1)
(2)
(3)
(4)
S nm nay
S nm trc
TI SN
A
A - TI SN NGN HN
(100=110+120+130+140+150)
100
277.646.000
110
236.557.000
1. Tin
111
112
120
1. u t ngn hn
121
129
III
V.01
236.557.000
V.02
130
7.529.000
131
6.700.000
132
829.000
133
134
135
139
140
1. Hng tn kho
141
149
V.03
19.560.000
V.04
19.560.000
V. Ti sn ngn hn khc
V
(150 = 151 + 152 + 154 + 158)
150
14.000.000
151
14.000.000
152
154
4. Ti sn ngn hn khc
158
V.05
B - TI SN DI HN
(200=210+220+240+250+260)
200
210
211
212
3. Phi thu di hn ni b
213
V.06
218
V.07
34.200.000
Trang 1/8
<TCT-BARCODE>~~0~0~~34200000~0~V.08~31200000~0~~31200000~0~~0~0~V.09~0~0~~0~0~~0~0~V.10~3000000~0~~3000000~0~~0~0~V.11~0~0~V
.12~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~V.13~0~0~~0~0~~0~0~V.14~0~0~V.21~0~0~~0~0~~311846000~0~~0~0~~0~0~V.15~0~0~~0~0~~0~0~V.16~0~
0~~0~0~V.17~0~0~~0~0~~0~0~V.18~</TCT-BARCODE>
219
220
221
222
- Gi tr hao mn lu k (*)
223
224
- Nguyn gi
225
- Gi tr hao mn lu k (*)
226
227
- Nguyn gi
228
- Gi tr hao mn lu k (*)
229
34.200.000
V.08
31.200.000
V.09
V.10
230
V.11
240
V.12
- Nguyn gi
241
- Gi tr hao mn lu k (*)
242
IV
250
1. u t vo cng ty con
251
252
3. u t di hn khc
258
259
260
1. Chi ph tr trc di hn
261
V.14
262
V.21
3. Ti sn di hn khc
268
3.000.000
3.000.000
31.200.000
V.13
270
311.846.000
NGUN VN
A A - N PHI TR (300 = 310 + 330)
I
I. N ngn hn
(310 = 311 + 312 + ... + 319 + 320 + 323)
300
310
1. Vay v n ngn hn
311
2. Phi tr ngi bn
312
313
314
315
6. Chi ph phi tr
316
7. Phi tr ni b
317
318
319
10
320
11
323
V.15
V.16
V.17
V.18
330
1. Phi tr di hn ngi bn
331
2. Phi tr di hn ni b
332
3. Phi tr di hn khc
333
4. Vay v n di hn
334
V.20
335
V.21
6. D phng tr cp mt vic lm
336
7. D phng phi tr di hn
337
338
V.19
Trang 2/8
<TCT-BARCODE>0~0~~0~0~~0~0~~0~0~~0~0~V.19~0~0~~0~0~V.20~0~0~V.21~0~0~~0~0~~0~0~~0~0~~0~0~~311846000~0~V.22~311846000~0~~3000
00000~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~11846000~0~~0~0~~0~0~~0~0~V.23~0~0~~0~0~~311846000~0~~0~0~~0~0~~0~0~~0~0~~0
~0~~0~0~~31/03/2014</S></S01></TCT-BARCODE>
I. Vn ch s hu
(410 = 411 + 412 + ... + 421 + 422)
339
400
410
1. Vn u t ca ch s hu
411
2. Thng d vn c phn
412
3. Vn khc ca ch s hu
413
4. C phiu qu (*)
414
5. Chnh lch nh gi li ti sn
415
6. Chnh lch t gi hi oi
416
7. Qu u t pht trin
417
8. Qu d phng ti chnh
418
9. Qu khc thuc vn ch s hu
419
10
420
11
421
12
422
311.846.000
V.22
311.846.000
300.000.000
11.846.000
430
1. Ngun kinh ph
432
433
440
V.23
311.846.000
1. Ti sn thu ngoi
4. N kh i x l
5. Ngoi t cc loi
6. D n chi s nghip, d n
K ton trng
(K, Ghi r h tn)
Gim c
(K, Ghi r h tn, ng du)
Trang 3/8
<TCT-BARCODE><S01-1><S>VI.25~33308000~0~~0~0~~33308000~0~VI.27~28162000~0~~5146000~0~VI.26~0~0~VI.28~0~0~~0~0~~31200000~0~~0
~0~~-26054000~0~~0~0~~0~0~~0~0~~-26054000~0~VI.30~0~0~VI.30~0~0~~-26054000~0~~0~0~~31/03/2014</S></S01-1></TCT-BARCODE>
Mu s: B-02/DN
(Ban hnh km theo Quyt nh
s 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)
T Lim
Tnh/Thnh ph:
Fax:
in thoi:
H Ni
Email:
n v tin: ng Vit Nam
Stt
Ch tiu
(1)
(2)
M Thuyt minh
(3)
(4)
S nm nay
S nm trc
(5)
(6)
01 VI.25
02
10
33.308.000
Gi vn hng bn
11 VI.27
28.162.000
20
21 VI.26
Chi ph ti chnh
22 VI.28
24
25
10
30
31
12 Chi ph khc
32
40
5.146.000
e
o
23
14
33.308.000
50
51 VI.30
52 VI.30
60
18 Li c bn trn c phiu
70
31.200.000
(26.054.000)
(26.054.000)
(26.054.000)
K ton trng
(K, Ghi r h tn)
Gim c
(K, Ghi r h tn, ng du)
Trang 4/8
<TCT-BARCODE><S01-2><S>~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~</TCT-BARCODE>
Mu s:B-03/DN
(Ban hnh km theo Quyt nh
s 15/2006/Q-BTC Ngy
20/3/2006 ca B Ti chnh)
LU CHUYN TIN T
(Theo phng php trc tip)
Nm 2013
Ngi np thu: Cng ty TNHH Thit b thng minh v tit kim nng lng 2SE
M s thu:
a ch tr s:
Qun Huyn:
T Lim
Tnh/Thnh ph:
Fax:
in thoi:
H Ni
Email:
n v tin: ng vit nam
STT
CH TIU
Thuyt
minh
S nm nay
S nm trc
(1)
(2)
(3)
(4)
(5)
(6)
01
02
03
04
05
06
07
20
21
22
23
24
25
26
27
30
31
32
33
34
35
36
40
Trang 5/8
<TCT-BARCODE>0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~VII.34~0~0~~31/03/2014</S></S01-2></TCT-BARCODE>
50
60
61
70
VII.34
Lp ngy 31 thng 03 nm 2014
Ngi lp biu
(K, Ghi r h tn)
K ton trng
(K, Ghi r h tn)
Gim c
(K, Ghi r h tn, ng du)
Trang 6/8
<TCT-BARCODE><S01-3><S>~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~</TCTBARCODE>
Mu s:B-04/DN
(Ban hnh km theo Quyt nh s
15/2006/Q-BTC Ngy 20/3/2006
ca B Ti chnh)
LU CHUYN TIN T
(Theo phng php gin tip)
Nm 2013
Ngi np thu:
Cng ty TNHH Thit b thng minh v tit kim nng lng 2SE
0
M s thu:
a ch tr s:
Qun Huyn:
T Lim
Fax:
in thoi:
Tnh/Thnh
H Ni
ph:
Email:
n v tin: ng vit nam
STT
CH TIU
Thuy
t minh
S nm nay
S nm trc
(1)
(2)
(3)
(4)
(5)
(6)
01
02
- Cc khon d phng
03
04
- Li, l t hot ng u t
05
- Chi ph li vay
06
08
09
10
11
12
- Tin li vay tr
13
14
15
16
20
II
21
22
23
24
25
26
27
30
31
Trang 7/8
<TCT-BARCODE>~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~0~0~~31/03/2014</S></S01-3></TCT-BA
RCODE>
32
33
34
35
36
40
50
60
61
70
Lp ngy 31 thng 03 nm 2014
Ngi lp biu
(K, Ghi r h tn)
K ton trng
(K, Ghi r h tn)
Gim c
(K, Ghi r h tn, ng du)
Trang 8/8
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