công ty cổ phần tập đoàn vinacontrol báo cáo tài chính riêng quý 2 năm 2013

I coxc rY co PnAx rAP ooAx VINACONTROL BAo cAo rAr cnixHRrnxc QuY II nlm 2013 Hd nQi, thdng I ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 15.08.2013 13:27 Signature Not Verified T:_ cONc ry cO pnAN r4r ooAN vTNACoNTRoL Dia chi: S+ fran Nnan Tdng - Hai Bd Tnmg - Hn NOi NQI DUNG Bang cdn aai ti5 torln 86o c6o kiit qui kinh doanh B6o ciio luu chuyiSn ti6n tQ Thuyi5t minh 86o c6o tii chinh 1-3 4 5 6-19 ,// , {1, ti: lr , \\( \ CONG TY: CONG TY CP TAP DOAN VINACONTROL B6O C6O tii ChiNh Dia chi: 54 Trin Nhf,n T6ng - Hai Bi Trung - Hn NOi Quf II nrm tii chfnh 2013 Tel: 04.39435638/04.38226020 tr'ax: 04. 39433844 MAu sii DN. BANG cAN DoI KE ToAN. ME Don vi tinh: WD Chi ti6u ME chi ti6u Thuyilt minh Sii cuiii xy Sii tl6u nem //+', a'/ c'/ :l :{ ,\v e TAI SAN A- TAI SAN NCAU TTAU 100 84.262.592.663 89.346.501.sl2 I. Ti6n vi cic khoin tumrs tluons tiin 110 3 23.763.831.545 24.391.421.210 1. Ti6n r11 18.85t.726.826 t8.045.738.640 2. Circ khoAntuone duons ti6n tt2 4.912.t04.7t9 6.345.682.570 II. Cic khof,n tliu tu tiri chinh ngiin h4n 120 4 4.O99.375.197 3.628.317.810 I. DAu tu ngdn hqn t2t 5.8t2.446.O59 5.34t.388.672 2. DUphdng eiArr.giiL diutunginhan t29 (r.7t3.070.862) 1.713.070.862\ III. Cic khoin nhii thu nsln han 130 42.811.167.388 46.125.250.034 L Phei thu kh6ch hdng 131 42.788.812.270 41.949.730.903 Z.Trdtrudc cho nzuoi ban t32 472.0t4.229 452.908.655 3. Phai thu nOi b0 ngnn han t33 4. Phai thu theo ti6n <10 k6 hoach hqp d6ng x0y ftmg t34 5. Cdc khoan phai thu kh6c 135 5 2.580.805.325 4.253.074.91.2 6. Du phbng pMi thu ngln hqn kh6 dbi 139 (3.030.464.436' (s30.464.436' IY. Hirne t6n kho 140 6 242.895.324 163.612.732 l. Hane t6nkho t4t 242.895.324 t63.612.732 2. ft phdng giAm gi6 hlurg t6n kho 149 V.Tii sf,n npln han khic 150 13.345.323.209 15.037.899.726 1. Chi phi tri trudc ngin han 151 t3.935.152 t8.t87.602 2. ThuC GTGT dugc khiu tru t52 125.967.156 3. ThuO vi c6c khoan kh6c ph6i thu Nhi nudc t54 7 14.625.000 4. Tii san ngin hqn kh6c 158 13.t90.795.901 15.0t9.712.r24 B. TAr SAN Oru HAN (200=2tO+220+240+250+260) 200 1o0.932.s84.702 99.398.893.897 l. Cilc khoin nhf,i thu dii lan 210 1. Phai thu ddi fun cria kh6ch hang 2tt 2. V6n kinh doanh & don vi truc thu6c 2t2 3. Phai thu ddi han nOi b0 2t3 4. Phai thu dii han kh6c 218 5. Du phbng c6c khon phai thu dni han kh6 dbi 2t9 II.Tii sf,n c6 tlinh 220 51.117.347.836 50.413.294.241 1. TAf sf,n c6 tlinh hfru hinh 221 8 39.605.768.886 38.564.684.463 - Neuv6n eii{ 222 62.020.447.201 62.139.802.t29 - Gi6 hi hao mbn fry ke 223 (22.4r4.678.31,s\ (23 .s7 s .tt7 .666\ 2. Tei s6n cd dinh thu0 tii ch(nh 224 - Nsuv€n ei6 225 - Gi6 hi hao mbn ffiy ke 226 3. Tii sin c6 tlinh vO hinh 727 9 9.867.469.597 9.966.952.243 - Neuy€n gi6 228 t0.765.778.070 t0.765.778.070 ; CONC ry: CoNC ry Cp rAp OOaN VTNRCONTROI 86o cio tii chfnh Dia chi: 54 Trfln Nhfln T6ng - Hai Bir Trung - Hn NQi Quf II niim tii chfnh 2013 Tel: 04.39435638/04.38226020 Fax: 04. 39433844 M6u s6 DN - BAXC CAX DOI KO rOAN - MP Don vi tinh: WD Chi ti6u Mfl chi ti0u Thuy6t minh ^t r . so cuor Ky 56 dflu nim 1o( 'r'- C6 CO r+r rllAl - ci6 hi hao mbn lfry k6 229 (8e8.308.473) (7e8.82s.827) 4. Chi phi xdy fung co ban do dang 230 10 t.644.t09.353 1.881.657.535 III. Bft rlOne sf,n tliu tu 240 - Nguy€n gi6 241 - Gi6 tri hao mbn lfiy kc 242 tV. Ca"knoin tliu tu tiri chinh dii han 250 47.161.354.500 47.161.354.500 1. DAu tu viro c6ng ty con 251 42.739.730.000 42.739.730.000 ,. Dtu tu vio c6ng ty liOn t<6t, ten doanh 252 11 2.300.000.000 2.300.000.000 3. DAutu daihankh6c 258 t2 2.771.624.500 2.771.624.500 +. Ou phbng efirn si6 dAu tu tii chinh dai han 259 t2 (6s0.000.000) (6s0.ooo.0oo) V. Thi sin dii han khic 260 2.653.882.366 1.824.245.156 L Chiphi bdtrudc ddihan 261 13 2.557.632.366 t.824.24s.156 2. Titi san thu6 thu nhflp hoin lPi 262 3. Tlisanddihankh6c 268 96.250.000 TONG CONG rAr SAU 270 185.195.177.365 188.745.395.409 NcudFvOu A. NO PHAI TNA 300 27.594.919.889 29.481.649.610 I. No nsln han 310 27.299.379.001 29.236.590.506 l. Vay vh ng ngin hqn 311 Z. PhAitrA nguoi ban 3t2 3.936.333.067 634.r08.873 @oc 3t3 4.694.287.600 t.918.664.474 4. ThG;i c6a khoan phii nOp nhi nudc 3t4 l4 t.834.204.770 2.924.286.819 5. Phai tri nguoi lao dOng 315 1,2.418.927.208 t4.r5t.597.846 6. Chiphiphaitri 3t6 15 222.216.652 1.250.045.360 7. Phai tri noi b0 3t7 rThai t a tt eo ti6. dO k6 hoach hqp d6ng 4qyiung 318 @6inQpnginhsnkhac 3t9 l6 2.399.401,.897 7.967.858.1.11 10. Du phbng phai tri ngin h4n 320 11. Quikhenthu&ng phuc lqi 323 t.794.007.807 390.029.023 II. No dhi han 330 295.540.888 245.059.104 t. PhAi trA dii han nguoi ban 331 z.Philitre dli han nOi b0 332 3. Phai tri dii han kh6c 333 4. Vay vd nq ddi han 334 5. Th# th" nhap ho6n lpi phai tri 335 @ctd- 336 7. Du phbng phaitr6 dii han 337 295.540.888 245.059.104 8. Doanh thu chua thgc hiQn 338 tAtry phet t"-, khoa hgg rq!6ng ngl€ 339 cONc ry: cONc ry cp rap ooAN vnqecoNrnor Dia chi: 54 Trin Nhfln T6ng - Hai Bh Trung - Hn NOi Tel: 04.39435638/04.38226020 Fax: 04. 39433844 B6o c6o thi chfnh Quf II nIm thi chfnh 2013 MAu sii , 4 " DN. BANG CAN DOI KE TOAN - ME 10, JG PH D( 0il .?'iC Hd nQi, ngdy 06 thang I ndm 2013 Nguli lfp K6 tofn tru&ng Don vi tinh: WD Chi ti6u Mfl chi ti6u ThuyGt minh ^a r., . so cuor ky Sii tlflu nrm B-YON cuu sd uUu 400 157.600.257.476 159.263.745.799 I. V6n chri s& hiiu 410 157.600.257.476 159.263.745.799 l. Vdn il6u tu cfra chri s& hAu 4tt L7 104.999.550.000 78.750.000.000 2.T\iffig du v6n c6 phiin 4t2 t7 26.293.591.687 3. V6n kh6c cira chu so htu 4t3 4. C6 phi6u qul 4t4 t7 (3.es4.000) (667.068.s1.2) 5. Chenh Ech danh eiillUtdi san 4t5 6. Chenh Echtv gi6 h6i <loai 416 7. Qui diu tu ph6t tri6n 417 t7 4t.197.062.643 34.266.271.760 8. Qui du phbne tdi chinh 418 t7 5.765.t34.197 s.824.70t.022 9. Qui khic thuOc v6n chu s& hiru 4t9 10. Lqi nhudn sau thu6 chua ph6n ph6i 420 L7 5.642.464.636 14.796.249.842 11. Ngu6n v6n diu tu XDCB 421 12. Quih6trg sip x6p doanhnghiQp 422 II. Nsu6n kinh nhi vi out khic 430 1. Ngu6nkinhphi 432 2. Nsu6nkinhphi dehinh thinh TSCD 433 TONG CONG NGUON vON 440 185.195.177.36s 188.745.395.409 cAc cui Trtu NGoAr BANG L Tii san thu€ neoii 01 2.V|tfi, hang h6a nh6n git h0, nhan gia c6ng 02 3. Hdng h6a nffin ban h0, nhan kf grli, kf cu-o. c 03 4. Nq kh6 dbi dd xu lf 04 6.803.005.027 6.368.309.919 5. Ngoar t0 c5c loai 05 70.954,37 31.487,92 - USD 70.684,37 31.212,92 - EURO 270,00 275,00 6. Du toan chi su nghiOp, du an 06 KV-;=< qre6ttie r Q\ vrNRcolrr Vr)', Nguy6n ThiMinh Thu Luu Nggc Hidn cn s N )G 6 <p.P * b.)< c3 ll (;' l) tr i'\ >/,4a\. {"xvY d! (5*6r ,H C^ t3 .^t() 4 1A *u rJ <4t:. 'z:\(J F i 'r,.' \." A.\ \Y-s'tv +. 6l s=E - \\o Ea5 .<o=ta q7 t ,!' \<d) c- o\ t \o oo c.l 6 F- co ta; F o\ t'- \o € N o\ t- ?a |a N aa c.i 6 oo od O o\ o\ la \o \o t !f, c t- rf, t al $ @ t tr) \o t e.i \o h c'i o\ ca \o o\ o d \o \o o o (n t- \o c.l r- + @ c\ t,a c.i o + o tf, o\ t € to \d N q F o\ \o d; \n m \o o q cn la) \c la (a \o a o\ (a l.n i- ca F C{ (n q ia t- (n O O r- r; N € \li o\ oq t\ m o F o ia la € co ,a? (n gHE - \\o Ee= "oio aY = ,5'<O \o o\ t ra) N \o o\ @ oi t \c) o\ rr l,O (\t \o o\ € o\ F. N s 00 o t- @ e.i a r- t.) t F a t- € to (a € ? N 6l o\ 0|o co + co c.i s n co \t N cn t- @ ! la) v t .j o\ o\ o9 co \o co r; o\ q @ 00 c.! tr) N n v F in \o 6l o\ e (o ia o\ \o l-r n o\ la) oq co N n \o c.i (o |a o € ia FI o\ N t- N \o v € \o ln o\ c\l o! to orl rn \o \ |a s (n .o a $ o\ t- F 0|o o\ N e 6l o € 00 o # u? (n $ o\ e.i \o € 00 o in in $ o\ N \o € o\ oo t- o\ a k; Or o \n I (\l q cr !f, o i,n F N o\ t q t oo od tf ,.1 v ,a; t ln oi l c.l o\ a 09 t*r rr) oi N \o c.i (n co 9 € $ t $ cn rf, + la t € 6 (a la lr1 q \a to t-r o,! t e\ o\ cd (n F 6l F FI o\ a € € \0 u') (a t \o o\ \o O q o\ m c! c.l oo o\ € a Y \o F o N € o\ ia l't € (n o N o t $ oq a \o r- oo t ,a; * F v € o \o F € t- ia rf, co oq c.) o\ t c\l la, c.i rn F e c F \0 o\ ia (\l (a \o \o o\ oi o\ oi c.l o\ c.i s \o \o + m oq tr- + o\ n + n m t @ € oi h c.i t ra) F\ \a N c (\t rdr r- Vi o\ l-r (a ,a; \o \o o c.) \o \ h !f, \? (a \o 09 o\ o o\ N v ot N (.l (t) o N ta (J (a) N o( o\ rn a r rf, F € (\l \o N o\ !f, $ o \o (n .<O sl >E =.i Fts F € o\ a al ol N 6l cn 6l $ 6t Gr:9 2c- (.) a c.l o a o t\t (\ N c\l t) c\t \t' c.l \n N o (n co N ro o $ o in ln c\ rn o \o o t-r <(U U P' o r5 a .<Gl () b0 o ,<! b0 ,a! .6 5 E frll ol :l g C! o E L g E "ad o0 tr aG o J4 o .(0t UI cil l6l t: ll IE ls l> t *E al a) ,cl UI ,el! E ,<(,) (E tr d t';l trl .c! I pl b0l trt ,6 I EI <ol >l 8 I ol $I li IT IE t5 l> le) ,E AI a) ,61 al ,61 .cl ,(() (Cl a0 (c!. tr o. Fll ,ri I s E o ,6 o6 <o. 'it, E. ) tr (! o ol \cj I s E ,s e ol .t r I >. (! x! a - .6 id b0 o LI FI rl h0 ,(\l E .d : s g sl OI -'l a <(D. bI) o E .x "E 5 \F al EI 9t d\l l'a IN l+ I+ IN lr IN tq IN + 6t il (a €! at (Cl 5i. ,, ,(Cl A <cl.l 4t C"l rIl .t ol o .(d r(l at .51.1 trl iit FI .l *l c) .at &t EI sl ,Et ol cil N ?a I (a .!t $ (.) .€! '!] EI <61{ =t trl 'El tll el t + (a il in \<o (.) .?, E .d .(C) ,ll (6. o. a0 ,<o F < ,C! <o' z o z t- <!f iit .:l EI .31 sl OI 3l (6. 1(l3 o z o z F- <!l =l EI al EI OI sl t6l lq a d YI \o ((.) AI c€ <cl. .<q) 6n 0 <€tJ. o.t Fll r\l * .<(D E .(O o E (() lrl -t "6 I pl bl ol l rdl nl =l z<6,) (J o. o0 z FI OT L .cl! \<c) V Ii !i a F.r l(() a0 z i I ri \ , * \\ \ \ <c$ b0 z SI r.l *U '.1 Et al ?r) N t's ,G.= : 9,t! a .=- YO -u- q .9'3 ,18 rr1. Eio E = I hr tri z 41 o A I l]i z - V n4 \ - o Fr rQ v A v ,4 1 U A v r \ .A I z A H E* ,s3 lJ.l ?n r! Y?') !+ H ,c! rcfi r C.l -!! rN }YN Foo '!+ z- E(') <qg \o _tr m + ila '=.+ o3 cONc rv: cONc ry cp rAp ooAN rrnqecovrnor- Dia chi: 54 TrAn Nhin T6ng - Hai Bi Tnrng - Hn NOi Tel: 04. 39435638/04.38226020 tr'ax: 04.39433844 86o c6o tii chinh Quf II nim tii chfnh 2013 MAu s6 DN. LUU CHUYEN TIEN TE . PPTT - ME Eonvi tinh: WD Chi tiOu ME chi ti0u Thuy6t minh Lry k6 tt 01/01/2013 d6n3010612013 Lfly k6 til0U0U2012 ddn30l06t20l2 I. Lrru chuv6n ti6n tt hoat tl6ne kinh doanh 1. Ti6n thu tu ban hang, cung cdp dich w vi doanh thu khSc 01 87.975.364.849 123.346.523.883 2. Ti6n chi tri cho ngucri cung cAp hing h6a vi dich vu 02 (29.789.6s3.621) (28.18e.00e.534) 3. Ti6n chi tri cho neuoi lao d6:re 03 (30.264.77s.148) (46.066.924.3s3\ 4. Ti6n chi trd l6i vav 04 5. Ti6n chi nQp thu6 thu nhdp doanh nghiOp 05 (1.981.884.960) 1.463.496.3t2) 6. Ti6n thu kh6c tu hoat dOng kinh doanh 06 20.755.089.472 39.758.978.503 7. Ti6n chi khic cho ho4t dQng kinh doanh 07 (40.s29.880.228) (89.633.159.169) Luu chuv6n ti6n thuAn tt hoat ddns kinh doanh 20 6.164.260.364 0.247.086.982\ tl. Luu chuv6n tidn tir hoat tl6ne rIAu tu 1.Ti6n chi d6 mua s[m, x6y dung TSCD vi cLc tdi san ddi han kf 21 (494.484.s76) (4.084.s13.432) Z.TiF.r.thu tu thanh lir, nhus'ng ban TSCD vi c6c tdi san dni hn I 22 3.Ti6n chi cho vay, mua c6c c6ng cu ng cria don vi kh6c 23 (1.e76.2s0.000) (3.s19.s00.000) 4.Ti6n thu hdi cho vay, b6n lai c5c c6ng cg ng cta dcrn d l,h6c 24 t.7t5.576.639 1.659.500.000 5.Ti6n chi d6u tu g6p v6n vio don v-i l,h6c 25 6.Ti6n thu h6i dAu tu gop v6n vao tlon d Lhic 26 7.Ti6n thu ldi cho vay, c6 tuc vI H nhu6n dusc chia 27 1.041.505.116 t.634.229.496 Luu chuv6n tidn thuin tt hoat tl6ns dAu tu 30 286.347.179 (4.310.283.936) III. Lrru chuy6n ti6n til hoat il0ne tii chfnh 1.Ti6n thu tt ph6t hanh c6 phi6u, nhin v6n g6p cira chir s0 hiru 31 2.Ti6n chi tri v6n g6p cho c6c chri s0 hiru, mua lpi c6 phi6u cria r 32 3.Ti6n vay ngdn han, ddi han nh6n duqc 33 4.Tidn chi tr6 ng g5c vay 34 5.Ti6n chi tri nq thu0 tii chinh 35 6. C6 tuc, lqi nhuan ddtrhcho chri sd htu 36 (7.087.s00.000) Lrru chuy6n ti6n thuAn tir hoat al0ng tii chinh 40 (7.087.s00.000) Lrru chuv6n tidn thuAn tronq ki (SO = 20+30+40) 50 (636.892.457\ (6.557.370.918) Ti6n vi tuong duong ti6n t16u hj 60 24.391.421.210 37.239.676.440 Anh huong cta thay d6ity gieh6i tloai quy t16i ngoqr tQ 61 9.302.792 2.24t.404 Tidn vi tuons rluons tidn cu6i lci (70 = 50+60+61) 70 23.763.831.545 30.684.546.926 Hd n|i, ngdy 06 thdng 8 ndm 2013 \ \ .a \ : ') .j{, z Ngudri lfp K6 toin trudmg Lrru Nggc Hidn 5 4{r,O1$?r s',-_ c6ruc t' cd Pnaru rI.P ool v!HAC0li Nguy6n Thi Minh Thu cONc rv c6 pnAN rAp ooAN vTNACoNTRoL Dia chi: 54 TrAn Nn0n i6ng, Hai Bi Trung, Hn NOi sAo cAo rar cnixn cho k) t<5 toin tir 01/01/2013 tl6n 30/06/2013 nAx THUYET MrNH BAo cAo rAr cHiNH Qrty IA2Mj 1. DaC DrtM HOAT DQNG DOAr\H NGHTEP Hinh thric sO hftu vdn C6ng ty C6 phAn Tgp tlodn Vinacontrol tru6c d6y li C6ng ty CO phAn Gi6m dinh Vinacontrol - COng ty tlug-c chuy6n OOi ttr Doanh nghiQp Nhd Nu6c sang COng ty c6 phin theo Quy6t dinh s6 1758/2004/QD-BTM ngity 29 th6ng l1 n[m 2004 ciaBQ trucrng BQ Thuong m4i. V5n didu lQ cria C6ng ty h 104.999.550.000 VND (6dng chic: M\t trdm linh biin r!,, chfn trdm ch{n muoi ch{n triQu, ndm trdm ndm mroi nghin il6ng.) Try so chinh cria C6ng ty tai si5 54, tran Nhan TOng, Hai Bd Tnmg, He NOi. Linh vqc kinh doanh vir nginh ngnd mnn doanh . Gi6m ttlnh vA qui cdch, phAm ch6t, tinh trqng, sO - tctr5i lugng, bao bi, ky ma hiQu d6i v6i mgi lopi hdng ho5 (g6m c6 m6y m6c, ddy chuyCn c6ng nghQ, tl6 quf, kim lopi qui hi6m); . Giiim s6t hdng ho5 trong qu6 trinh sAn xudt,.giao nh$n, b6o guAn, vfln chuytin, x6p do, gi6m s6t qu6 trinh l6p r5p thiCt bi ddy chuy6n c6ng nghQ; thAm dinh, tu vdn, girlm srit c6ng trinh xdy dpg; . Gi6m dinh c6c phuong tiQn vQn.tAi, container, c6c dich vq gi6m tllnh vO hing hii; gi6m dinh an todn con tiu tru6c khi x6p hing, ph6 dd hoflc sr]a chfra; ' Gi6m ilinh t6n thSt; dei V gi6m tllnh t6n th6t, phdn U6 tOn th6t cho c6c C0ng ty b6o hi6m trong vd ngodi nudc; ' Dich vg lliy mdu, ph6n tfch vi thrl nghiQm m6u; . Dich vp ki6m dinh k! thu$t an toin lao <lQng; . Do luong vi lflp bing dung tichcdc phucrng tiQn thuf; . HiQu chuAn vd ki6m dinh c6c thi6t bi do ludng; . Kiiim traph6huj', kh6ng ph6 hu!; . Gi6m dinh theo y6u cAu cria mgi ttOi tuqng di5 cung c6p chimg tt phgc yu c6ng tdc quin l1f cria Nhd Nudc thuQc c6c linh vgc-nhu: XuAt xf hdng ho6; quin lf chdt lugng; an todn, 't,,g sintr hdng ho6; nghiQm thu, quyi5t to6n c6ng trinh dAu tu; b6o vQ m6i trudng (Gi6m dinh vd vQ sinh c6ng nghiQp; gi6m tlinh vi xrl ly nudc, nudc thii); cic dfch vg phgc vg th6ng quan; . C?c dlch vg c6 li6n quan: Khrl"trung, thAm dinh gi6; gi6m tlinh kh6ng ph6 huf; kitim tra t6t c6u hirn c6c c6ng trinh; ki€m ha thi6t bi vi thitit bi tlo luong; ki6m ha vi lQp b6ng dung tich c6c logi b6n chria, si lan; ki6m d6m; ni6m phong - ca-p chi; dlch vp [G* ttu ch6iluqng hQ th6ng quAn ly theo y6u cAu cta khrich hing; . Tu v6n, d6nh gi6, chimg nhfln 6p dtng hQ th6ng quin lj theo c6c ti6u chuAn qu5c t6; tu v6n vd ch6t lugng hdng ho6; . Chimg nhfln sin phAm; ; \ .)\ ! '*l s.l, '// C6NG TYC6 PIIAN TAP DoAN vINACoNTROL Dla chi: 54 Trin Nhin T6ng, Hai Bd Trung, Hn NOi nAo cAo rlr crriNs cho k) 16 to6n tt 01/01/2013 tl6n 30/06/2013 Ki6m tra chfug nhpn sg phn hqrp vC kna ndng chiu h,rc cria c6ng trinh; ki6m tra, chftng nhfn sg phir hqp vO chdt lugng c6ng trinh xAy d1mg, miiy m6c, thi€t bi, vflt tu, vat lieu c6ng trinh (Theo quy dinh cta Nhi nu6c); Oich yu gi6m dinh vi dich vp kh5c theo sg uj'th6c cria mgi t6 chtlc gi6m dinh trong nu6c vd qu6c t6; Gi6m s6t thi c6ng xAy dpg lo4i c6ng trinh ddn dpng vi c6ng nghiQp, linh vgc chuy6n mdn gi6m s6t: ldp d{t thi6t bi, c6ng nghQ <tiQn tr,r dQng hod; Gi6m s6t c6ng t6c 6p d{t thi6t bic6ng trinh; GiSm s5t c6ng tiic 6p d{t thi6t bic6ng ngh€; Gi6m s6t l[p dat thi6t bi, c6ng nghQ co khi c6ng trinh xiy dpg; Tu v6n l$p dU 6n ttiu tu xiy dpg (Doanh nghiQp chi ho4t dQng khi c6 tti tti6u kiQn theo quy dinh cta ph6p luat); Gi6m s6t cOng tric hp dflt thi6t bi diQn cOng trinh dAn dgng vd c6ng nghiQp. Dich vg chuy6n giao cOng nghQ; Tu v6n Qp. h6 so mdi thAu vi phdn tich dfunh giithO so dg thiu: tu v5n, xdy l6p, cung c6p, l6p d4t thi€t bi; Tu vAn, l6p dpt thi6t bi; Dich vr,r k6 khai thu6 hii quan; tJy thdc vi nhfln uj'th6c xu6t nh6p khAu hdng ho6; Tu v6n thri qc cO phAn ho6 doanh nghiQp, hqp nh6t, mua b6n, s6p nhSp doanh nghiQp (1dr6ng bao g6m tu vdn ph6p luat); Dio tpo ki6n thrlc, nghiQp v9 thAm dlnh gi6 vi nghiQp vg c6 li6n quan kh6c (chi hopt ilQng sau khi dugc co quan Nhd nudc c6 thdm quy€n cho ph6p); Dich vg kh6ch spn (khdng bao g6m phdng h6t Karaoke, qu6n bar, vff truong); Tu v6n dAu tu img dpng c6ng nghQ thdng tin; Gi6m s6t thi c6ng dg 6n dAu tu img dpng c6ng nghQ th6ng tin; Kinh doanh b6t tlQng sin; Cho thu6 v6n phdng. (E6i.vdi c6c nginh nghA kinh doanh c6 di6u kiQn, Doanh nghiQp chi kinh doanh khi c6 dfi tli6u kiQn theo quy dinh cria ph6p luflt). z. cHE DQ vA cniNn sAcn KE ToAN Ar oUNc r4r coNG TY Ky k6 toin, don vi ti6n tQ sfr dgng trong k5 toin Ky k6 to6n n[m cta COng ty bit tliu tir ngdy 01/01 vn k6t thric vdo ngity 31112 hing n[m. Don vi ti6n tQ srl dqng trong ghi chdp k6 to6n ld tlOng ViQt Nam (VND). Chufrn mr;c vir Ch6 d0 k6 to6n 6p dgng Che dO kd nd, dp d4ng n i,, jq It . \t, ! I a I r a T I I I I cONG Ty cO prrAN TAp DoAN vTNACoNTRoL BAo cAo rar cnixn Dia chi: 54 Trin Nhin T6ng, Hai Bir Trung, Hn NOi cho k) t<6 toin tir 01/01/2013 tl6n 30/06/2013 Cdng ty 6p dpng Ch6 dO fti to6n doanh nghiQp ban hinh qheo Quytit ttinh sd |5I2006/QD-BTC ngiry 201312006 cria BQ truong B0 Tei chfnh vd Thdng tu s6 24412009/TT-BTC ngiy 3111212009 cua Bd Thi chinh. Tuy€n bii vd vi€c tudn thti Chuiin mwc h! bdnvd Chd dO ki! rcdn C6ng ty tl6 5p dpng c5c ChuAn mgc k6 to6n ViQt Nam vd cfuc vdnbin hu6ng d6n ChuAn mgc do Nhd nu6q d6-ban hinh. C6c b6o c65r tai chinh tluqc.lflp vi trinh bly theg dring moi quy tlinh cfia timg chuAn mgc, th6ng tu hu6ng ddn thgc hiQn chudn mpc vir ChC d0 kC to6n hiQn hnnh ilang rip dung. Hinh ththc ki! ndn dp dang COng ty 6p dgng hinh thric k6 toSn Nhat ky chung. ; Nguy6n tic ghi nhfln c6c khof,n ti6n vi cic khoin tuong ttuong tidn C6c nghiQp.vp kinh ttiph6t sinh bing ngopi t€ tlugc quy d6i ra tt6ng ViQt Nam theo fV gi6 giao dlch thUc td tai thcyi tli6m.ph6t sinh nghiQp vr,r. Tpi thdi di6m cu6i n[m c6c khoin mgc ti6n tQ c6 g5c ngo4i tQ {u-o. c quy d6j theo tj' giZ nii,u vio cria ngdn hdng thuong m4i noi COng ty mo tdi khoAn c6ng bO vdo ngiy kdt th6c ni€n dQ k6 todn. ,: C6c khodn tuong tluong ti€n li c6c khoin tlAu tu ngin hpn kh6ng-qu6-03 thiing,.c6 khi ndng chuy6n d6i de ding thinh ti€n vi kh6ng c6 nhi6u rui ro trong chuy6n d6i thdnh ti6n k6 tt ngdy mua khoin d6u tu d6 tpi thdi di6m b6o c6o. i\ Nguy0n tic ghi nhgn hirng tdn kho ( Hdng-t6n kho tlugc tinh theo gi6 g5c. Trudng hqp gi6 tr! thuin c6 th6 thgc hiQn dugc th6p hon gi6 gtc thi phii tinh.theo gi6 tri thuAn c6 th€ ihgChien du.o. c. Gi6 gOc hdng t6n kho bao g6m c.hi phi mua, chi phi ch€ bi6n vi c6c chi phi li€n quan tr.uc ti6p kh6c ph6t sinh tl6 c6 tlu<v. c hing tdn Gi6 tri hing tOn kho du-o. c x6c dinh theo phucrng ph6p binh qu0n gia quy6n. Hdng t6n kho du-o. c hpch to6n theo phuong ph6p kO khai thudng xuy6n. Dg phdng gi6m gi6 hing t6n kho dqo. c lflp vio thdi tli€m cul5i nAm li sO ch6nh lQch gita gi6 gdc crla hnnglOn ttro ton hon gi6 tri thuAn c6 th6 thUc hien tlugc cfia chring. Nguy0n tic ghi nhfln vi kh6u hao tii sin cd Ainn ; Tii sin cO dintr hiru hinh, tai sdn cd Oinh vO hinh ttugc ghi nhQn theo gi6 gOc. Trong qu6 trinh srl dgng,.tii sin c6 dinh hfru hinh, tii sin ci5 dinh vO hinh tluo. c ghi nh{n theo nguy6n gi6, hao mdn lu! k€ vi giri tri cdn l4i. KhSu hao TSCD cria C6ng ty duo. c thgc hiQn theo phucrng ph6p kh6u hao tlulng th8ng theo quy dinh tai Th6ng br s6 z$/roogrrTlBTc ngdy 20ll0l2oo9 virThong w s6 qsDol3lTT - BTC ngiy 25lo4l2ol3 cta BQ Tii chinh ban hinh huong d6n ch6 dQ quin lf, srl dgng vi trich kh6u hao TSCD. , Kh6u hao du-o. c trfch theo phuong ph6p duong thing. Thdi gian kh6u hao duo. c u6c tinh nhu sau: - Nhi cfa, vOt ki6n tnic 10 - 50 n[m - M6y mOc, thi6t bi 07 'l}ndm r [...]... 7 .27 2.600.573 765 .29 1.7 42 76s .29 1.7 42 5.5 02. 019.968 824 .946.540 59.884.196 1.07t .20 3.377 824 .946.s40 8.100. 322 .28 0 2. 700.174.845 473.076. 120 473.076. 120 23 .575.1t7.666 20 0. 720 .037 20 0. 720 .037 2. 264.034.439 2. 264.034.439 t6s.s3s.47s 2. 127 .8s0.7 42 3. 424 .473.790 - Tdng khdc kj, S5 gi6m trong - Chuyiin sang BDS d.tu - Thanh l!, nhuong bdn - Gidm khdc s5 au:oloorzor: 19.964.7 62 39.919.434 7.978.008.119 59. 127 .25 9 451.603.345... t2.389 .21 9 Thi6t bi, dgng 21 0.771.586 73. 328 .817 137.4 42. 769 I | 7 53 637 7 8l cu quin c0ng If 62. t39.8 02. t29 6.39t .27 0.89s 26 3.167.144 2s3.009.076 8.110 .20 0. 029 1 .29 2.483.359 3.319.9 62. 629 3.497.754.041 8 .22 9.554.957 1.11s.316. 820 7.1 14 .23 8.137 62. 020 .447 .20 1 10.1s8.068 2. 890.757.970 819.817.905 2. 070.940.065 7 Gi6 trihao mdn liiy k6 si5 du 01/01 /20 13 S5 tang trong kj, - Khiiu hao trong ndm 7 .27 2.600.573... C6c lo4i thu6 kh6c 764.588.169 0u0u2013 VND t .24 t.646.830 7t0.599.2s0 927 .1s2.998 3s9.017.3s1 616.886.991 c0ng 1.834 .20 4.770 VND M 138.600.000 ls cHrpnipnArrnA 30t06t2013 0u0u2013 *: VNI) Chi phi sira chta l6n TSCD Ldivay ph6i trd Chi phi ph6i tri khdc 22 2.2t6.6s2 c0og 22 2 .21 6.6 52 1 .25 0.045.360 1 .25 0.045.360 l 16 cAc KHoAN pHAr rnA, ruAr Nep NGAN H4,N KHAc 30t06t2013 \rND Tii sin thtra chd xrl lf... 30106 /20 13 Gi6 tri hao mdn liiy k6 s5 du ol/ol /20 13 S5 tang trong t) i! lt J T4i ngdy 0ll0ll20l3 T4i ngdy 30106 120 13 9 i kj - Khriu hao trong k), - Tdng khdc 5 82. 245.975 62. 425 .171 62. 425 .171 21 6.579.8 52 37.057.475 37.057.475 798.82s. 827 99.4 82. 646 99.4 82. 646 644.671.146 25 3.637. 327 898.308.473 55 gi6m trong kj, - Gidm ktuic au:olootzot: Gi6 tri cdn l4i T4i ngiy 0tl0ll20l3 siS 199. 020 .148 9.767.9 32. 095... khSc 23 .800.000 0u0u2013 VND 37.000.000 3. 820 .6 52. 9 52 39s. 421 .960 0t 25 8.058 .25 0 2. s80.80s.32s tri, phni nQp kh6c (DuNq) 4 .25 3.074.9 12 l-l HANGTONKHO VIID Nguy6n li6u, v{t liQu Cdng cp, dpng cg Chi phi sin xu6t kinh doanh dd dang ThdnhphAm 23 7.960. 324 4.93s.000 ou0u20t3 VNI) 158.677.7 32 4.935.000 Hing h6a Dg phdng gi6m gi6 hdng tdn kho (*) CQng gi6 g5c cfra hing tdn kho THU6 24 2.89s. 324 163.6 12. 7 32. .. 32. 527 .931.830 Gi6 viin cta dich vp tI6 cung c6p 32. 527 .931.830 C0ng l6 Quf IV20 12 \rND 50.195.097.898 s0.195.097.898 I BAocAorArcniNn CONG TY CO PHAN TAP DOAN VINACONTROL Dia chi: S5 Sl trAn Nhin T6ns, Hai Bt TrEns, Hn Noi cho ki k5 to6n tir 01/01 /20 13 tl5n 30t06t2013 22 DOANH THU HOAT DQNG rAr CniNn Q$ru20t2 Quf IV2013 vND \rND 534.3 52. 211 Lgi nhu$n dugc chia CO ttlc dugc chia 986.003.196 2. t 52. 008.733... ol/ou2ot3 Si5 tang trong kj - Mua trong kjt - Ddu tuXDCB h.thdnh - Tdng khdc 55 giam trong kj, - Thanh $, nhuqng bdn - Gidm khdc s5 du 30106 /20 13 M6y m6c cfra trfc 30.896.453.8 42 6. 723 .481.638 thi5t bi t2.887.668,02s Phuong tiQn vdn tii 1.964.409.367 t.t23.sst .24 7 1.039.474 .28 3 3.319.9 62. 629 3.403.519.009 3.506. 025 . 424 19.964.7 62 3.486.060.6 62 I13.91 84.076.964 1. 621 .999.977 20 2 .20 5.336 1.419.794.641 t2.389 .21 9... 19.964.7 62 39.919.434 7.978.008.119 59. 127 .25 9 451.603.345 6 52. 6s4.sg; 106.408 .21 6 1.676 .24 7.397 2. 771.819 .20 0 5 .25 5.763.t31 8.407.8 62. 92s 773.044.t40 22 .4t4.678.315 121 .959 .22 4 949 .24 4.153 Gi6 tr! cdn I4i TANG, GIAM 23 . 623 .8s3 .26 9 26 .135.901.937 7.385.648.057 3.864.087.087 3.691.096.050 38.564.684.463 7.t33.456.164 3.34s.774.8s6 2. 990.635. 929 39.605.768.886 TAI SAN CO DINH VO HINH Donvi tfnh: WD Quy6n... 2. t 52. 008.733 2t0.396.495 Ldi tidn gui 156.050.000 40s.393.669 Doanh thu b5n chimg kho6n 33.1 62. 527 cOng 23 CHI PTT 1. 424 .21 4 2. 929 .919.966 Doanh thu hopt tlQng tdi chinh kh6c 1.548.871.079 TAI CHiNH Quf IU2013 vttD tii \TND 25 5.145.540 367 .25 1 Chi phi dAu tu chimg kho6n Chi phi QujlU20t2 t.467.4r3 c0ng 24 . 429 .600 1.834.664 chinh kh6c 27 9.575.140 \ 24 CIgItpHi THU6 THU NHaP DOA|IH NGHIEP HIpN HANH Quf IV2013... 16.193.401.7t4 4.9 12. 104.7t9 23 .763.831.s4s cOng 4 1.8 52. 336. 926 15.148.177.939 6.34s.6 82. s70 24 .391. 421 .21 0 rtl rAr cHiNH NGi.N HAN 30t06t2013 5 .24 4.76t .25 9 EAu tu chimg khorin ng6n tran DAu tu ngiin h4n kh6c (ti6n gui c6 ki han) DU phdng gi6m gi6 dAu tu ngin h4n (1.713.070.8 62\ 4.099.375.197 148. 828 .688 (1.713.070.8 62) 3. 628 .3 129 19_ CAC KHoAN pTTAT THU NGAN HAI\I KTIAC 30t06t2013 \rND Phii Phii . hiiu 22 2 .21 6.6 52 1 .25 0.045.360 30t06t2013 01t0u2073 30t06t2013 VND 764.588.169 7t0.599.2s0 3s9.017.3s1 1.834 .20 4.770 30t06t2013 VNI) 22 2.2t6.6s2 ND 396.606. 724 42. 367.395 (1.9 72. 278) (2. 800.770) 1.956.697.939 8.s 02. 887 0u0u2013 VND t .24 t.646.830 927 .1s2.998 616.886.991 138.600.000 M 0u0u2013 *: 1 .25 0.045.360 l i I I Il ,( VND 1.650.000 1.115.961.377 2. 989 _26 6 2. 228 .864- 6.831 .26 t.341 13.767 .26 3 ? 2. 399.401.897 7.967.8s8.111 V5n. IU2013 QujlU20t2 vttD 367 .25 1 t.467.4r3 TND 25 5.145.540 24 . 429 .600 1.834.664 27 9.575.140 Quf IV2013 Quf IV20 12 I vND 5 .20 3 .22 1. 124 1.645.716 2. 3 62. 405 .22 8 2. 8 42. 461.6 12 7t0_599 .25 0 VID 6.964.315.688 1s6.050.000 6.808 .26 5.688 9 82. 239 .20 0 710.599 .25 0 9 82. 239 .20 0 -: t7 cONG. 3. 628 .3 129 19_ 0u0u2013 VND 37.000.000 3. 820 .6 52. 9 52 39s. 421 .960 ,Lg I( Pi D 0t l-l 2. s80.80s.32s 4 .25 3.074.9 12 ou0u20t330t06t2013 VIID 23 7.960. 324 4.93s.000 VNI) 158.677.7 32 4.935.000 24 2.89s. 324 163.6 12. 7 32 30106t2013 VND t4. 625 .000 0u0u2013 VID 14.62s.000 12 CONG TY