CNG TY C PHN THIT K - XY DNG BNH TN

62/3 ng s 153 - T 4 - p 6A- X Bnh M- Huyn C Chi - TP.HCM

M s thu : 0302771030

Mu s S06-DN
(Ban hnh theo Q s 15/2006/Q-BTC
ngy 20/03/2006 ca B trng BTC)

BNG CN I S PHT SINH

T ngy :
S hiu
Tn ti khon
TK
k ton
A
B
111 Tin mt
1111 Tin mt Vit Nam
112 Tin gi ngn hng
1121 Tin Vit Nam
131 Phi thu khch hng
1311 Phi thu khch hng
133 Thu GTGT c khu tr
1331 Thu GTGT c khu tr HH, DV
138 Phi thu khc
1388 Phi thu khc
152 Nguyn liu, vt liu
153 Cng c, dng c
154 Chi ph sn xut, kinh doanh d dang
211 Ti sn c nh hu hnh
2111 Nh ca, vt kin trc
2112 My mc, thit b
2113 Phng tin vn ti, truyn dn
214 Hao mn TSC
2141 Hao mn TSC hu hnh
331 Phi tr cho ngi bn
3311 Phi tr cho ngi bn ngn hn
333 Thu v cc khon phi np Nh nc
33311 Thu GTGT u ra
3334 Thu thu nhp doanh nghip
3335 Thu thu nhp c nhn
3338 Cc loi thu khc
334 Phi tr ngi lao ng
3341 Phi tr cng nhn vin
338 Phi tr, phi np khc
3382 Kinh ph cng on
3383 Bo him x hi
3384 Bo him y t
3388 Phi tr, phi np khc

1/1/2013

S d u k
N
C
1
2
2,194,754,572
2,194,754,572
60,655,216
60,655,216
2,438,884,366
2,438,884,366
167,678,033
167,678,033
1,670,000,000
1,670,000,000
8,834,978,085
5,129,588,003
1,200,000,000
3,179,588,003
750,000,000
4,600,325,913
4,600,325,913
1,425,823,407
1,425,823,407
102,923,833
37,464,300
65,459,533
39,640,859
18,461,460
5,947,629
14,127,350

Page 1

n ngy :

31/12/2013

S pht sinh
N
C
3
4
59,983,510,833
58,202,719,925
59,983,510,833
58,202,719,925
49,951,805,721
49,962,828,733
49,951,805,721
49,962,828,733
53,469,184,833
49,960,547,266
53,469,184,833
49,960,547,266
2,110,813,212
2,159,949,636
2,110,813,212
2,159,949,636
12,963,356,333
9,980,000,000
12,963,356,333
9,980,000,000
13,742,538,023
11,442,536,082
86,155,632
86,155,632
30,091,134,053
35,912,168,599
65,890,000
65,890,000
327,310,200
327,310,200
9,953,533,422
15,147,217,328
9,953,533,422
15,147,217,328
4,549,275,592
4,672,056,177
4,318,808,495
4,423,700,507
152,898,534
151,333,214
74,568,563
94,022,456
3,000,000
3,000,000
1,748,007,442
1,748,007,442
1,748,007,442
1,748,007,442
73,913,511
61,053,901
4,677,899
4,677,899
51,000,000
45,427,675
6,000,000
8,350,507
10,235,612
-

S d cui k
N
C
5
6
3,975,545,480
3,975,545,480
49,632,204
49,632,204
5,947,521,933
5,947,521,933
118,541,609
118,541,609
4,653,356,333
4,653,356,333
2,300,001,941
3,013,943,539
5,195,478,003
1,200,000,000
3,245,478,003
750,000,000
4,927,636,113
4,927,636,113
6,619,507,313
6,619,507,313
225,704,419
142,356,312
63,894,214
19,453,893
26,781,249
12,889,135
8,298,136
3,891,738

S hiu
Tn ti khon
TK
k ton
3389 Bo Him tht nghip
353 Qu khen thng, phc li
3531 Qu khen thng
3532 Qu phc li
3534 Qu thng ban iu hnh cng ty
411 Ngun vn kinh doanh
4111 Vn u t ca ch s hu
421 Li nhun cha phn phi
4211 Li nhun cha phn phi nm trc
4212 Li nhun cha phn phi nm nay
511 Doanh thu HH & cung cp DV
5112 Doanh thu bn cc thnh phm
5113 Doanh thu cung cp dch v
515 Doanh thu hot ng ti chnh
5151 Doanh thu HTC - li tin gi, cho vay
621 Chi ph nguyn liu, vt liu trc tip
622 Chi ph nhn cng trc tip
627 Chi ph sn xut chung
6271 Chi ph nhn vin phn xng
6272 Chi ph vt liu
6273 Chi ph dng c sn xut
6277 Chi ph dch v mua ngoi
6278 Chi ph bng tin khc
632 Gi vn hng bn
635 Chi ph ti chnh
6352 Chi ph ti chnh khc
642 Chi ph qun l DN
6421 Chi ph nhn vin qun l
6422 Chi ph vt liu qun l
6423 Chi ph dng vn phng
6424 Chi ph khu hao TSC
6425 Thu, ph v l ph
6427 Chi ph dch v mua ngoi
6428 Chi ph bng tin khc
811 Chi ph khc
821 Chi ph thu thu nhp doanh nghip
8211 Chi ph thu TNDN hin hnh
911 Xc nh kt qu kinh doanh
X
Tng cng

S d u k
N
-

20,496,538,276

C
1,104,420
1,363,268,825
1,201,440,252
109,043,885
52,784,688
11,500,000,000
11,500,000,000
1,464,555,439
988,324,345
476,231,094
20,496,538,276

Page 2

S pht sinh
S d cui k
N
C
N
C
2,000,000
2,597,820
1,702,240
495,431,957
462,973,641
1,330,810,509
25,689,972
85,214,562
1,260,964,842
128,754,329
56,235,623
36,525,179
340,987,656
321,523,456
33,320,488
11,500,000,000
11,500,000,000
1,939,204,735
1,098,230,737
623,581,441
1,462,973,641
476,231,094
1,581,798
476,231,094
621,999,643
621,999,643
49,045,484,326
49,045,484,326
47,726,487,783
47,726,487,783
1,318,996,543
1,318,996,543
7,297,455
7,297,455
7,297,455
7,297,455
11,442,536,082
11,442,536,082
10,264,282,882
10,264,282,882
8,356,515,089
8,356,515,089
4,573,794,497
4,573,794,497
32,194,927
32,194,927
129,421,271
129,421,271
3,353,546,235
3,353,546,235
267,558,159
267,558,159
41,169,069,379
41,169,069,379
5,756,000
5,756,000
5,756,000
5,756,000
6,992,167,314
6,992,167,314
2,089,578,794
2,089,578,794
2,880,400
2,880,400
106,459,075
106,459,075
327,310,200
327,310,200
565,363,685
565,363,685
1,539,724,972
1,539,724,972
2,360,850,188
2,360,850,188
112,456,231
112,456,231
151,333,214
151,333,214
151,333,214
151,333,214
49,052,781,781
49,052,781,781
417,823,435,052
417,823,435,052 25,254,021,043
25,254,021,043
TP.HCM, Ngy 31 thng 12 nm 2013