CNG TY C PHN QUC T SN H

a ch: L 2 CN1, Cm Cng nghip nh v va Minh Khai, T Lim, H Ni

BO CO TI CHNH HP NHT
Cho qqu
I nm ti chnh 2011,, kt thc ngy
g y 31 thng
g 03 nm 2011

BO CO LU CHUYN TIN T
(Phng php gin tip)
Ti ngy 31 thng 03 nm 2011
n v tnh: VND

Thu
M yt
s min
h

CH TIU

I.

y tin t hot
ng
g kinh doanh
Lu chuyn

1.
2.
3.

Li nhun trc thu

iu chnh cho cc khon:
Khu hao ti sn c nh
Cc khon d phng
Li, l chnh lch t gi hi oi cha thc hin
Li, l t hot ng u t
Chi ph li vay
Li nhun t hot ng kinh doanh
trc thay i vn lu ng
Tng, gim cc khon phi thu
Tng, gim hng tn kho
Tng, gim cc khon phi tr
Tng, gim chi ph tr trc
Tin
li vay tr
Thu thu nhp doanh nghip np
Tin thu khc t hot ng kinh doanh
Tin chi khc cho hot ng kinh doanh
Lu chuyn tin thun t hot ng kinh doanh

Ly k t u nm n cui qu ny
Nm nay

Nm trc

01

19,911,838,960

33,292,118,309

02
03
04 VI.4
05
06 VI.4
VI 4

6,716,385,860
5,875,406,000
219,258,972
(2,042,349,239)
17 101 123 432
17,101,123,432

5,404,963,261

08
09
10
11
12
13
14 V.23
15
16

47,781,663,985
(46,655,063,481)
(108,112,196,619)
(30,127,724,952)
(3,173,454,208)
(18,036,706,338)
8,001,187,125
15,764,000
(7,299,636,261)

39,816,482,405
(50,757,518,258)
(53,765,929,791)
36,326,091,740
520,443,152
(12,369,400,835)
(1,000,000,000)

20

(157,606,166,749)

(41,229,831,587)

21

(21,929,330,598)

(4,174,271,246)

22
23

9,500,000,000
(4,000,000,000)

11,250,000,000

(11,250,000,000)
12 369 400 835
12,369,400,835

II. Lu chuyn
tin
i t
hot ng
u
t
1. Tin chi mua sm, xy dng ti sn c nh v
cc ti sn di hn khc
2. Tin thu t thanh l, nhng bn ti sn c nh v
cc ti sn di hn khc
3. Tin chi cho vay, mua cc cng c n ca v khc
4 Tin
4.
i thu
h hi cho
h vay, b
bn llii cc
cng
c n ca
n v khc
5. Tin chi u t, gp vn vo n v khc
6. Tin thu hi u t, gp vn vo n v khc
7. Tin thu li cho vay, c tc v li nhun c chia

24
25
26
27

(52,872,000,000)
7,503,165,323
1,465,181,909

Lu chuyn tin thun t hot ng u t

30
Cho qu I nm ti chnh 2011, kt thc ngy 31 thng 03 nm 2011
Bo co lu chuyn tin t hp nht (tip theo)
M Th
s uy

CH TIU

(67,836,148,689)

14,578,894,077

Ly k t u nm n cui qu ny
Nm nay
Nm trc

III. Lu chuyn tin t hot ng ti chnh

1. Tin thu t pht hnh c phiu, nhn gp vn ca
ch s hu
2. Tin chi tr gp vn cho cc ch s hu, mua li
c phiu ca doanh nghip pht hnh
3. Tin vay ngn hn, di hn nhn c
4. Tin chi tr n gc vay
5 Tin chi tr n thu ti chnh
5.
6. C tc, li nhun tr cho ch s hu

31
(7,530,045,000)

32
33
34
35
36

346,973,254,212

222,377,260,833

(174,859,109,664)

(207,473,454,491)

Lu chuyn tin thun t hot ng ti chnh

40

164,584,099,548

13,974,806,342

Lu chuyn tin thun trong nm

50

(60,858,215,890)

(12,676,131,168)

Tin v tng ng tin u nm

60 V.1

85,311,739,324

26,426,038,195

24,453,523,434

13,749,907,027

(929 000 000)

(929,000,000)
-

nh hng ca thay i t gi hi oi quy i ngoi 61

Tin v tng ng tin cui nm

70 V.1

14
049 608 670
14,049,608,670

Ngi lp biu

____________________
Nguyn Th Hng Oanh