công ty cổ phần tập đoàn vinacontrol báo cáo tài chính riêng quý 1 năm 2013

CONG TY CO PHAN TAP DoAN vrxecoxrnoL ar\ BAO CAO TAI CHINH RIEXC Quy I n5m 2013 Hd nQi, thdng 5 ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 16.05.2013 09:01 Signature Not Verified CONG TY Co PHAN TAP DoANVINACoNTRoL Dia chi: 54 Tr6n Nhan T6ng - Hai Bd Tnmg - He NOi NQI DTING Trans Bang c6n OOi t6 toan 86o c6o k6t qui kinh doanh 86o c6o luu chuy6n ti6n t0 Thuy6t minh 86o c6o tii chinh 01 -03 04 05 06-19 r1 i x $ Eia chi: 54 Trin Nhf;n T6ng - Hai Bi Tnrng - Hn NOi Tel: 04.39435638/04.38226020 Fax: 04. 39433844 DN. BANG CAN 86o c6o thi chfnh Quy I nIm tii chfnh 2013 MAu sii DOI KE TOAN - ME I ,$ v l .,; \ Donvi tlnh: WD Chi ti6u ME chi tiOu Thuy6t minh SO cuiii t<y S5 tldu nxm TAI SAN A- TAI SAN NCAU rrAM 100 88.573.356.216 89.346.501.512 I. Ti6n vi cic khoin tuons tlrone tidn 110 3 20.782.219.317 24.39t.421.210 1. Ti6n 111 17.702.945.838 18.045.738.640 2. Circ kho6n tuong ducrrg ti6n 11,2 3.079.273.479 6.345.682.570 II. Cic khoin tlflu tu tii chinh nsin han t20 4 3.599.423.922 3.628.317.810 1. DAutunginhan L2t s.312.494.784 5.341.388.672 2. Du phdng elhm 96 <[Au tu ngln han t29 (r.7t3.070.862\ (1.713.070.862\ III. Cic khoin phiithu nsln han 130 48.754.437.452 46.125.250.034 1. Phaithulh6chhfurg 131 44.472.804.r6s 41.949.730.903 2. Triltradc cho nguoi ban 132 395.538.704 452.908.655 3. Phai thu n$i b0 ngin han 133 4. Pheithu theo ti6n d0 kd hopch hgp cl6ne xAy dune 134 5. CLc khoinphai thu kh6c 135 5 4.090.537.699 4.253.074.912 6. Du phdng phai thu ngln han kh6 dbi 139 (204.443.1t6) (s30.464.436) IV. Hing t6n kho L40 6 L1"4.042.772 163.612.732 1. Hang t6nkho 141 114.042.772 163.612.732 2. DU phbng giAn. gtehang t6n kho 149 V.Tei sin ngih han kh6c 150 L5.323.232.753 15.037.899.726 1. Chi phi fi6 tru6c ngin han 151 2.000.002 18.t87.602 2. ThuC GTGT duoc kh0utrir t52 115.403.188 3. ThuC vd circ lfioan khd,c phai thu Nhi nu6c 1,54 7 1.22.865.439 4. Tii sinnginhankh6c 158 15.082.964.124 1,5.0t9.712.124 B. TAI SAIq Oar HAN (200=210+220+240+250+260) 200 98.427.294.01s 99.398.893.897 I. Cic khofln phf,i thu dli han 210 1. Phei thu ddi hqn qia kh6chhine 211 2. V6n kinh doanh 6 don vi truc thu6c 212 3. Phei thu ddi han nOi b0 2t3 4.Phiithu ddi han l*ric 2t8 5. Du phdng c6c khmn phai thu dii han kfi6 ddi 219 II.Tii sin c6 ttinh 220 49.932.270.580 50.413.294.247 1. TAi sfrn c6 dinh hftu hinh 221 8 38.130.799.973 38.564.684.463 - Nguy0n gi6 222 62.846.t75.386 62.1,39.802.129 - Gi6 h'i hao mbn lflv ke 223 (24.7t5.375.4t3\ (23 .s7 s .Lt7 .665\ 2. Thi sin c6 rlinh thu6 thi chinh 224 - Nguy6n gi6 225 - Gie hi hao mbn Ifiy kC 226 3. Thi sin c6 rlinh v6 hinh 'r', n 9 9.919.813.072 9.966.952.243 - Nguy0n gi6 228 10.765.778.070 10.765.778.070 a c6uc rv, c6Nc rv cp rl.p ooAN vntecoNTRol B60 c60 thi chfnh euy I nIm tii chinh 2013 TeI: 04.39435638/04.38226020 Fax: 04. 39433844 M0u s6 DN. UAXC CAN DOI KE TOAN. ME Donvi tinh: WD ., o" T vil I \ Chi ti6u ME chi tieu ThuyCt minh ^A X DO CuOr Ky 56 tti:u nrm - GiehihaombnlflykC 229 (845.964.998' (798.825.827' a. CbtphixAy fung co bAn d0 dane 230 10 1.881.657.s35 1.881.657.535 III. Bet tl0ne sen diu tu 240 - Nguy6n gi6 241 - Gi6hihaombnlfiyk6 242 IV. Cic khoin tl6u tu tii chfnh dii han 250 47.761.3s4.5A0 47.161.354.500 1 DAu tu vio c6ng ty con 251 42.739.730.0OO 42.739.730.00C 2. Ddutu vdro c6ng ty fien kOt, li6n doanh 252 11 2.300.000.000 2.300.000.00c 3. Eiutudiihankh6c 258 12 2.771.624.500 2.771.624.50C 4.Dv phdng gthm gt6. (Hu tu td,i chinh dii han 259 l2 (650.000.000) (650.000.0001 V. TAi sin dii han khSc 260 1.333.668.935 1,.824.245.156 1. Chi phi tf tru6c dili han 26t 13 1.333.668.935 1.824.245.156 2. TiLi santhuC thu nh$p hoan lai 262 3. Teisanddihankh6c 268 TONG CONG TAI SAN 270 187.000.650.231 188.745.395.409 NGUON VON A NO PHAT TNA 300 31.736.607.244 29.481.649.610 [. Nq ng[n han 310 31.470.2L3.857 29.236.590.506 1. Vayvlngngdnhan 311 2. Phiitrilngudi ban 3t2 2.842.950.175 634.t08.873 3. Nguoi mua tri ti6n tru6c 313 2.602.043.690 1.9t8.664.474 4. ThuO vdcilc khoanpMindp nhinu6c 314 t4 2.464.864.219 2.924.286.819 5. Phaitringudi lao d-6ng 315 8.407.269.624 t4.ts1.597.846 6. Chiphiphiitri 3t6 15 710.778.555 1.250.045.360 T.Phiit|nOi b0 3t7 8. Phai tritheo ti6n d0 kO hoph hqp d6ne x0y duns 318 9. Circ khoan phai tra, phai n6p nedn han khdc 319 t6 12.303.760.330 7.967.858.ttl 10. Du phbng phai tr6 ngin h4n 320 0 11. Qui khen thu6mg phric lgr 323 2.138.547.258 390.029.023 II. No dhi han 330 266.393.393 24s.0s9.104 1. Phei tri dii han ngudi ban 331 2. PhtLitril dii han nOi b0 332 3. Phai tri ddi han kh6c JJ5 *.Yay vdnq dli han 334 5. Thu6 thu nhfp ho5n lpi phtitrit 335 6. Du phbng hg c6p mdtvi0c lirm 336 7. Dg phdng phai tri ddi han 337 266.393.393 245.059.t04 8. Doanh thu chua thuc hi6n 338 Dia chi: 54 Trin Nh6n T6ng - Hai Bh Trtrng - Hn NOi Tel: 04.39435638/04.38226020 tr'ax: 04. 39433844 DN. NAXC CAX 86o cio tii chfnh Quy I nim tii chfnh 2013 Miu sii DOI KE TOAN - ME Donvi tinh:WD Chi ti6u Mfl chi ti6u Thuy6t minh Sii cuiii lry Sti tl6u nem 9. Quf ph6t tri6n khoa hoc vlr c6ng ngh6 339 B-VON cuu sd srlu 400 155.264.042.987 1s9.263.745.799 I. V6n chri s& hiru 410 155.264.042.987 159.263.745.799 1. V6n d0u tu cria chir so h&u 4Lt 1,7 78.750.000.000 78.7s0.000.000 2. T\ing du v6n c6 phiin 412 t7 26.250.000.000 26.293.59t.687 3. V6n kh6c cira chri s6 htu 413 4. C6 phi6u quf 4t4 t7 (667.068.st2' 5. Chenh pch danh sre1p;itii san 4t5 6. Ch6nh 10ch ti gi6 h6i do6i 4t6 64.606 7. Qu} ddutu phittrien 417 17 41.196.612.643 34.266.271.760 !, Qui ftr phdng tii chinh 4i8 t7 5.765.134.197 5.824.70t.022 9. QUI kh6c thuQc v6n chri, sd hAu 419 10. Loi nhu6n sau thu6 chua phdn ph6i 420 l7 3.302.23t.541 14.796.249.842 11. Ngu6nv6n tldutu XDCB 42t 12. Quf hO trg sip x6p doanh nghiQp 422 II. Ngu6n kinh phi vh qu? khic 430 1. Ngu6nkinhphi 432 2. Ngu6nkinhphi d[hinh thanh TSCD 433 TONG CQNG NGUON YON 440 187.000.650.231 188.745,395.409 CAc cTTi TIEU NGoAI BANG 1. Tii.sinthu6 ngoii 01 2.Yiltttt, hang h6a nhdngift h6, nhen gia c6ns 02 3. Hing h6a nhin b6n h0, nhan ky grir, k ' cuqc 03 4. No kh6 dbi dl xri $ o4 6.476_983.707 6.368.309.919 5. Ngoai t0 c6c loai 05 70.809,03 31,.487.92 6. Du to6n chi sg nghiQp, dir 6n o6 4 ^l U C( ar ;A 16 Nguli lfp wdtointru6lg Nguy6n Thi Minh Thu Luu Nggc Hidn Hd nQi, ngdy 08 thdng 5 ndm 2013 {"v tc+./ s/ x\ rO\ t V") S,\ \o l); TAP DOI N N€) \ oi? o\ t' q ta) r \ co co t C\t ra) o\ r\ q ra t* \ to ta -q al ro tf co N + @ \ co * F- s ra v F o\ o\ o\ ts- ra) v + o\ oq ao q o\ o\ n ra) ,,,1 00 co ca N o\ \ @ t- H F- o\ O c.i ca o\ oq c.) \q tr) o , ) to \o \o q t-^ to vl N $ F. vi co 00 oi r- o\ *t o\ t$ ts- rn t- a F \o lr) \c, oo ta) + t o\ to raQ <sl Crn 'lE e.<() o\ \o O ra) \q co H + co o\ \o \o ra \o co tf, ?a N oi c.) o\ + @ r+ + N F- rn F F- ?o 6l \D o\ m o.t <. + o\ m c.i t m O \o \o c.i ro \ co m o ta; O n N N q a t 00 o't o,l c.) la) 9 6 (a c.? ra N t- \o ro e s t o\ ? cn o\ * -j N \o q m t + tr) .; $ i,n to N N (a (o 'd -U n<Z ffi' tgeiG tu.,^ o- ,O'5,<. r() F asffi# o\ F- q rn t* \ m co n (\t \o .+ m N + @ \ co I-* o <. in tt F- o\ o\ o\ F- ra) s + o\ oq ca # : o\ o\ n V) n @ co co N o\ \ co t-r r- o\ c'i m o\ o9 m ra) 9 lr) o , ) co \o \o o\ t- to ra N r+ F- : ca oo o( c- oi + .+ o\ s t- itl F a F- \o c> \a) \ci co tr) + o\ o\ t ra ro o\ ct ts- co ra o\ \o O vi ra) 9 00 H + to N oi co o\ + 00 + + N r- ra Fr F to 6t \o o\ co ol $ + o\ rr') N # co O \o \o c.i ro \ co c.) H ,a; O n N N q $ o t 00 c-l oi ca) tn 9 m to (t? ra N F- G rn tt? $ F- o\ 09 co o\ t .i N \o q m t- + ; r+ ra (.) N al lo (o ! o L "H b{ o )l O .d U r i a{ I il E \i O t- () -;.i b{ Li F I OI (o ,16 L .(d J< \t P .i o c,.i N ta I ro il s (cg z z F.r <El U ,r; t cl rn I tr) t rn I \o <o, ol I .st OI ,a{ ((r) ra () bI ,69 <c) <o, bJ <cq, O .?3 <() <€E bJ .<o ti t ht c A U d o t 1 <0) ! .ctr p 2(6 J od (.) \<e (n s N )s t.) OI RI al sl st EI ol .t $ ] ) rJ U ,<() i.ri o o. a0 z FI F a Ei l<6) >. b! z \\ N b! .(() V ca N E.E ,lqts: -ri 'ii- a .='3 ,rH rrl. I H H z zt \ A v A I ili- z - V ,<l \ t) t^) v Lt .,r-\ ( V ={ \J .1, \ (, A v ., \ AA - I z (ci. o0 z *ll \rl <o. 4lz< !-l /d co a<l 4 fi 9l TS Yl rra >l zl )a il, .?l Ea 's /il H 6l i: ^l*o tl J,s F<I gY LI E N r)t L ao i.>l (d -l E= tz< \rt 0a el E g '!Jl -L ',o (Jl F .a 1 * '+ >l ,;B ZI .Cl .E.6 OI AF Dia chi: 54 Trin Nhen T6ng - Hai Bi Trung - IIn NOi Tel: 04. 39435638/04.38226020 Fax: 04. 39433844 DN - LTIU CHUYEN 86o c6o tii chfnh Quf I nim tii chfnh 2013 Mfiu sii :^ TIEN TE - PPTT. ME Donvi tinh: WD Chi ti0u ME chi ti0u Thuy6t minh Lfiy k6 rt 01/01/2013 diin3t/o3t2ot3 Lffy k5 tir 0l,lUlltz d6:n3Ll03/2012 I. Luu chuyGn ti6n til hoat rt6ns kinh doanh 1. Ti6n thu tu ban hing, cung cAp dich w v) doanh thu khic 01 39.466.307.557 s7.121.505.264 2. T16n chi ti cho nguoi cung c6p hing hoavd dichv.u 02 fi6.s40.904.877\ (12.090.793.366\ 3. Ti6n chi tr& cho ngucri lao d6ne 03 (t3.7re.77s.728) (28.749 .7 s6.137) 4. Ti6n chi tri ldivay 04 5. Ti6n chi n6r: thuO thu nhip doanh nshiOp 05 (611.403.535) (644.3s4.681\ 6. Ti6n thu kh6c tu hoat dOne kinh doanh 06 7.957.665.538 14.453.150.126 7. Ti6n chi kh6c cho hopt d0ne kinh doanh 07 (17 .606.594.s40\ (37.400.886.129) Lrru chuv6n ti6n thuAn tt hoat rt6ns kinh doanh 20 (1.054.70s.s79) (6.711,.134.923\ II. Luu chuy6n ti6n tu hoat ct6ns tIAu tu 1.Ti0n chi d6 mua s;m, x6y dlmg TSCE vi c6c tAi san dlihnkt 21 fi82.634.530), (7.278.643.160\ z.Tien thu tu thanh ry, nhuqng ban TSCE vi cfic t]d san ddi hn 1 22 3.Ti0n chi cho vay, mua c6c cOng cu no cta doql d kh6c 23 (4.366.480.897) (1.5s9.500.000) 4.TiCn thu h6i cho vay, b6n lai c6c c6ng cu ng cta tloql vi kh6c 24 1.715.576.639 759.500.000 5.Ti6n chi ciAu tu g6p vOn vio don vi kh6c 25 6.Ti6n thu hdi dAu tu g6p v6n vio dom vi kh6c 26 7 .Ti6n thu ldi cho vay, c6 tuc vd H nhudn dusc chia 27 279.042.474 ss3.942.916 Luu chuv6n ti6n thuAn ti hoat tl6ns atiu ttr 30 Q.554.496.314\ fi,.s24.700.244\ III. Luu chuv6n ti6n tu hoat ct6ns tii chfnh l.Tien thu tu phat hdnh c6 phi6u, nhfin v6n g6p ctra chri s& htu 31 2.Tih chi tri v6n,g6p cho c6c chir sd htu, mua lai c6 phi0u cria r 32 3.Ti6n vay ngdn han, dli han nhdn tluqc 33 4.Ti6n chi tring g6c vay 34 5.Tien chi tr6.nq thuO tIi chinh 35 6. CO tuc, lsl nhuan ddtril cho chri s0 htu 36 Luu chuv6n ti6n thuAn tt hoat d6ns tii chinh 40 Luu chuy6n ti6n thuAn trons ki (50 = 20+30+40) 50 (3.609.201.893) (8.235.835.167) Ti6n vi tuons duons ti6n dAu lci, 60 24.391.421.210 37.239.676.440 Anh huryne cria thay d6i ti ei6 h6i doai quy d6i neoai t0 61 Ti6n vi tuons rlumrs tidn cu5i ki (70 :50+60+61) 70 20.782.219.317 29.003.841.273 u PH D( :lt{' ,t\, "- Ngudri lflp Hd n|i, ngay 08 thang 5 ndm 2013 tr& '3{ .i{ *\ iO\ ! Vd: f\ I\? C&njG T Nguy6n ThiMinh Thu Dfing' C6NG TYCo PIIAN TAP DoANYINACoNTRoL Dla chi: 54 Trin NhAn T6ng,IIai Bi Trung, He NOi sAo cAo rAr crrfNrr cho k) tii to6n til ou0uz0t3 tl6n 31/03/2013 gAN THUYET MINH BAo CAo TAI CIIiNH Qrty 42il3 1. DAC DIEM HOAT EQNG DOANH NGI{IEP Ilinh thric s& hftu v6n C6ng ty CO phAn Tap ilodn Vinacontrol tru6'c day ld C6ng ty C6 phAn Gi6m dinh Vinacontrol - C9!g ty dugc chuy6n dOi tu Doanh nghiQp Nhd Nu6c sang C6ng ty c6 phin theo Quy6t dinh s6 |758/2004/QD-BTM ngiry 29 thdng 1 1 ndm 2004 ciaB6 trucrng BQ Thuong mpi. V6n di6u lQ cria 9?ng ,y h 78.750.000.000 VND @dng chii: Bay maoi tdm ty, bdy trdm ndm mroi tri€u ddng chdn.) Try so chinh cria Cdng ty tai s6 54, TrAn NhAn TOng, Hai Bd Tnmg, HA NOi. LTnh vqc kinh doanh vi nginh ngn6 kinn doanh ' GiSm dinh vd qui c6ch, phAm ch6t, tinh trang, sO - ttrOi lugng, bao bi, ky mE hiQu d6i v6i mQi loai hdng ho6 (gOm cilmhy m6c, ddy chuycn cdng ngh6,t6 qui kim lopi quf hi6m); ' Gi6m s5t hing lgu -to"g.qrl.Fq ry1xr15t giaonhfln, b6o quan, vQn chuyi5n, x6p - d6., gi6m sdt qu6 trinh l6p r6p thiOt bi ddy chuyiin c6ng ngh6; thAm itinh, tu vAn, gi6m s6t c6ng trinh xdy dpng; ' Gi6m dinh c6c phuong tiQn vpn.tii, container, c6c dich vq gi6m dinh v6 hdng hii; gidm clinh an todn con tdu tru'6c khi x6p hing, ph6 dd hoflc sria chira; ' Gi6m dinh t6n thdt; dqily gi6m dinh t6n thAq phdn bO tOn thAt cho c6c COng ry b6o hi6m trong vd ngodi nu6c; . Dich vlr lAy mdu, phAn tich vd thri nghiOm mdu; . Dich vy ki6m dinh ky thugt an todn lao dQng; . Eo ludng vd l$p b6ng dung tichcdc phuo:rg tiQn thuf; . HiQu chuAn vi ki6m dinh c6c thi6t bi rlo ludng; . Ki6m traphShuj, kh6ngph6huj'; ' Gi6m dinh theo ydu cAu cfla moi dOi tuqng d6 cung cAp chrlng tir phuc vg cdng t6c,qu6n lj, cua Nhd Nu6'c thuQc c6c linh vuc.nhu: Xudt xrl hdng ho6; quAn lf chAt luo.ng; an todn, vQ sinh hdng ho5; nghiQm thu, quy6t to6n c6ng trinh dAu tu; b6o vC m6i trudng (Gi6m dfnh vO v0 sinh cdng nghiQp; gi6m dinh vd xri l;.i nu6'c, nu6c thiti) c6c dich vu phpc vg th6ng quan; ' cilc dich vu c6 1i6n quan: Khri.trung, thA.m dinh gi6; gi6m dlnh khong ph6 huf; ki6m tra kr5t c6u hin c6c ":lg t i"ir; uem tri'ttrict bi';t ir,iet"uio" iilG; kffi*;;r;'gp b6ng dung tich cdc loai b6n chria, si lan; kiOm cl6m; ni6m phong - cflp chi; dich v9 ki6m tra chAt luo. ng hQ th6ng quin ly theo yOu cAu cria kh6ch hdng; ' Tlr v6n, d6nh gi5, chimg nh4n rip dqng hQ thSng quin lli theo ciic ti6u chuAn qu6c t6; tu vdn v0 chAt luo-ng hing ho6, vE phrip ly thuong mai; . Chring nhAn sin phAm; z$ T\ 1"\J ,Al ,R( < 4 cONG Ty co prrAN TAp EoANvTNACoNTRoL nAo cAo r,rr crriNn Dia chi: 54 TrAn Nhin T6ng, Hai Bi Tru'ng, Hn NOi cho k) 16 to6n tir 0t/0U;0tS aC, sUOSIZOTS ' Si* tra chri'ng nhp:y phn hq,p vA kh6 ndng chiu luc cria c6ng trinh; ki6m tra, chfng nf0n sg ghyl ho.p v6 chat lugn_g,c6ng trinh xay d1mg, m6y m6c,-thi6t bf vQt tu, v4t liQi cdng trinh (Theo quy dinh cria Nhd nu6c); . Dich vu chuyiSn giao c6ng nghQ; ' Gi6m s6t thi c6ngxay dirng loai c6ng tri,nh dAn dgng vd c6ng nghiQp, linh vuc chuy6n mdn gi6m s6t: l6p d6t ttritit ., c6ng ng-h6 dien r.u dQng"ho6; . Gi6m s6t c6ng tfucllp dflt thi6t bi c6ng trinh; . Gi6m s6t c6ng t6cldp d4t thiist bi c6ng nghQ; . Gi6m s6t 6p d6t thi6t bi diQn - diQn tft c6ng trinh xdy dymg c6p 4; . Gi6m s6t lip d+t thi6t bi, c6ng ngh6 ccr khi c6ng trinh xdy d*g, ' Tu vdn,lilp dat thi6t bi; ' Ju 1y 1a.R 16. scv md'i thAu vd phdn tich d6nh gi6 h6 so dy thAu: tu vdn, xdy l8p, cung c6p, hp dat thi6t bi; ' ThAm tra ho so du to6n,^quy6t_to6_n c6c c6ng trinh x6y dlmg d6n dung, c6ng nghiQp, giao ,Ig"g,.th"y lo'i; tu van lap du rin rlAu tu xay dlmg (Doanh rrgniep cili-hopt a-6n!'rcri co ori cli6u ki6n theo quy cllnh cta ph6p lu6t); . Uy th6c vd nh6n uj,thdcxudtnhAp khAu hing ho6; . Dich vu k0 khai thu6 hii quan; ' Ty v6n.tht qc c6 R!6nho6.doanh nghiQp, hgp nh6t, mua b6n, s6p nhQp doanh nghiQp \ (kn6ng bao g6m tu vdn ph6p lu4t); \ ' DAo tpo kii5n thrlc, nghiOp r3 thAm dinh gi6 vd nghiQp vU c6 li6n quan kh6c (chi hopt dQng sau khi clugc co quan Nhd nu6c c6 thAm quyAn chb ph6p); I , Kinh doanh bAt ciQng sin; ' Dich vu khdch s4n, cho thu6 vin phdng (kh6ng bao gdm phdng h6t Karaoke, qu6n bar, v[ I trudng); ' Dich ]U gjam dinh vd dich vp kh6c theo su uj'thric cta mgi t6 chrlc giSm dinh trong nu6c vd qu6c t6; fp6i .rfi c6c nginh ngtr6 tcintr doanh c6 diAu kiQn, Doanh nghiQp chi kinh doanh khi c6 dt di6u ki6n theo quy dinh cria phdp lugt). 2. cr{E DQ VA CrriNn SACH KE TOAN Ar uqNc T+r CONG Ty Ky k5 tofn, ilcrn vi ti6n tQ sfr dgng trong kti toin Ky k6 to6n ndm cria COng ty b6t Odu tir ngdy 01/01 vd ti5t thric vdo ngdy 3l/12hdng n[m. Don vi ti€n tQ srl dung trong ghi ch6p k€ to6n ld d6ng Vi6t Nam.(VND). Chuin mgc vi Ch6 dO t<6 torln 6p dgng Chd dO ki! todn dp damg colg^t,4qiggg 9t: -d0 K: tog" {qqrh nghiQp ban hdnh qheo euyiSt dinh s6 1sl2006/eD-BTC ngiry_10,31J006 cria BQ tru6ng B0 Tai chffi vd Th6ng n s6 z++D609[T-BTC nsey ztitztzooo cta Bd Tdi chinh. I 2 t \ coNc rv c6 pnAx rAp DoAN vTNACoNTRoL sAo cAo r,rr cufNs Eia chi: 54 TrAn NhAn T6ng, Hai Bi Tru'ng, Hn NOi cho k) k6 toin til'01/01/2013 rl6n 31/03/2013 Nguy6n tfc ghi nhgn hing tiin kho Hdng.tdn kho cluoc tinh theo gi6 g6c. Truong hqp gi6 tr! thuAn c6 th6 thuc hi6n duo-c th6p hon gi6 g6c thi phii tfnh the.o gi6 tii thuAn c6 th6ihUChiCn duo'c. Giri g6c hdng t6n'kho bao g6m chi phi mua, chi phi cht! bi6n vd c5c chi phi 1i0n quan tr.uc ti6p khac phat sintr OC c6 duoc hlng t6n kho o clia cli€m vd trang th6i hi6n tai. Tuydn bii vi vi€c tudn thil Chuiin mac kd ndnvd Chd d6 kd todn 9-olg tv.da-6p duqg c-ac -CfruQn mEc ktl to6n ViQt Nam vi cdc vdnb6n hudne d6n ChuAn muc do Nha nudg dd ban hdnh. C6c b5o c6-o tai chinh ducv. c "l6p vi hinh bdv theo chiis moi ouv clinh cria $ns chuan muc, th6ns tu riu.rng d6-n ihu;hTd;fiuan'"*u" ui crrS'ad [6 ti?:.iriicll r]r{r,r;ils';; dung. Ifinh thdtc toi tod, dp dqng C6ng ty 6p dpng hinh thric k6 toan Nhat hi chung. Nguy6n tfc ghi nhfln cric khofln ti6n vir c6c khoin tuong tlucrng tidn 9.r: lghiee vu. kl{ li^ph6,. s;nh. b.ane .nqoai tQ dusc quy d6i ra F6ng vi6t Nam theo rj, gi6 giao dich thr,rc td tai thd'i di6m.ph6t sinh nghiCp vq. Tpi ttroi ai0m cu6i nam cic khoin mr,ritiEn t! co g6c -ngoai tQ clugc quy d6i theo fj' gi6 mua vdo cria ng6n hdng thuong mai no'i Cdng ty m& tAi kho6n c6ng b6 vdo ngdy k6t thric ni€n dQ kO to6n. C6c kho6n tuong rluong ti6n lA c6c li*rodn dAu.tu ng6n han kh6ng qud 03 thdng, c6 kh6 nlng chuy6n qoi g,c ddng thdnh tlcn yd kh6ng c6 nhiAu rriiro trong chuled doi thenh ii,i, f.6 & nge! mua khoAn d6u tu d6 taithd'i ili6m b6o c6o. Gie ffi hdng t6n kho cluo. c x6c dinh theo phuong ph6p binh qu6n gra quy6n. Hdng t6n kho duo-c hach to6n theo phuon gph6pk6 khai thudng xuy6n. Dp ghdng gi6m giri hdng t6n kho dqcr. c lflp vio thdi di6m cu6i nAm h sd ch6nh 16ch gita gi6 g6c cria hdng t6n kho l6n hon gi6 tri thuAn c61hC thuc hiOn duoc cfia chring. Nguy6n tic ghi nhfln vi khfu hao tii sf,n cii ainn Tii sAn cO Ointr hii'u hinh, tai sin cO dinh.vO hinh elugc ghi nhfln theo gi5 g5c. Trong qu6 trinh srl dung,.tdi sin c6 cllnh hii'u hinh, tdi s6n c5 dinh vd hinhEuqc ghi nhQn-thei nguyen"gi6, hao mdn lu! kC vi gi6 tri cdn l4i. KhAu hao TSCD cria C6ng ty tlugc thr,rc hiQn theo phuong ph6p kh6u hao tludng thing theo quy dinh tpi Th6ng fi sO ZOglZ009lQD - BTC ngily 2)ll0lZOog cna BO Tei chinh 6an frinfr cfr6'Ob qudnl!, srl dung vi trich kh6u hao TSCE. Kh6u hao cluoc trich theo phuong ph6p dudng thing. Thd'i gian khAu hao duo-c u6'c tinh nhu sau: - Nhd cria, vOt kitin tnic 10 - 50 n6m - M6y mOc, itrlet bi o7 - t2 ndm - Phu'ong ti6n v6n tii 06 - 08 nim - Thi6l bi v[n phdng 03 - 08 ndm - Quy6n srl dung dAt 03 - 30 n[m \ \ j \1 \( lr l. '+ I [...]... TRII6C DAI HAN 311 0 312 073 \rND Chi phi tr6 tru'6'c vd cdng cg dpng cg ci6 td lqi thi5 thuong m4i 011 011 2 013 \T.{D 1. 333.668.935 1. 333.668.935 c0ng 14 r.824.245.t56 t.824.24s.ts6 : i; CONG TY CO PHAN TAP DoAN VINACoNTRoL Dia chi: 56 54 trAn Nhin T6nq, Hai Bh Truns, Hn NOi nAo cAo cho kV k5 toin rArcuiuu tir. 01/ 01/ 2 013 tISn 31rc3n 113 14 THUIE VA CAC KHoAN PHAI NoP NHA NU6C 0u01t2 013 311 0 312 013 Thuti gi5... 30.899.65 5 798.82s.827 47 13 9 .11 1 47 .13 9 .17 1 84s.964.998 Gi6 Tpi ngiy 01/ 011 2 013 Tai ngdy 3l/0 312 013 )rr 9.767.932.09s 9.737.032.440 19 9.020 .14 8 18 2.780.632 13 9.966.952.243 9. 919 . 813 .072 $( I"tl\ CONG TY Co PHAN TAP DoAN vINACoNTRoL Eia chi: 56 54 Trin NhAn Tdng, Hai Bi Trunq, Hn NOi cho ki eAo cA.o TAI CHiNH k6 todn tir 0tt0u2 013 tl6n 3t/03/z}t3 10 cHrprrixAyDU-NG CoBAND6DANG 3Lt03t2 013 Xiy dpg co b6n dd... th* nghiQm 01t0Lt2 013 \T.{D \IND 1. 026 .10 9.353 L026 .10 9.353 237.548 .1 82 237.548 .18 2 14 3.000.000 475.000.000 1. 8 81. 657.s35 14 s.000.000 475.000.000 1. 8 81. 657.s3s I tai Dan Phwgng: c0ns 11 DAUTTIvAo c6Nc TYLITNKET 3u03t2 013 YND DAu tu vio C6ng ty li6n kiit c0ng 0u0u2 013 \rND 2.300.000.000 2.300.000.000 2.300.000.000 2.300.000.000 500.000.000 1. 500.000.000 300.000.000 2.300.000.000 500.000.000 1. 500.000.000... m6y tinh c0og 10 .350 .17 8.070 415 .600.000 10 .765.778.070 10 .350 .17 8.070 415 .600.000 10 .765.778.070 kj, Mua trong k) Tdngkhdc 56 giam trong hj, - Gidm khdc s5 au: uo3/zot3 Gi6 tr! hao mdn lny kG 56 du 01/ 01/ 2 013 S5 tang trong kj, - Kh(iu hao trong k) - Tdng khdc S5 gi6m trong kj - Gidm khdc 582.245.975 30.899.655 au: ll}3/2 013 tri cdn lgi 613 .14 s.630 SO 216 .579.852 16 .239. 516 16 .239. 516 232. 819 .368 30.899.65... TrrU NGJ.N TUN 3.628. 312 Uq- 311 03t2 013 c0ng 0u0u20t3 14 8.828.688 (1. 713 .070.862) Tm(c \T.{D Phii thu vd cO phan hoa Phii thu vC cO tu'c vd lqi nhuan dugc chia \T.{D 23.800.000 34.438.976 3.8 71. 184 .11 1 c0ng 3.820.6s2.9s2 t 61. 114 . 612 Phiri thu ngudi lao d6ng PhAi thu kh6c Phai trq ph6i nQp kh6c (DuNq) 37.000.000 395.4 21. 960 4.090.s37.699 _12 53.074sn_ Jr HANG TON KHO 3L/03/2 013 VND Nguy0n liQu, v{t... 30.896.453.842 13 .454.478.570 11 .964.40e.367 6.530.833.607 62.846.t75.386 56 du 01/ 01/ 2 013 S5 tang trong kj, ,-t,: - Lnau nao lTong nam - Tdng khdc S5 gi6m trong hj - Chuyiin sang BDS d.tu - Thanh lr, nhaqng bdn - Gidm khdc 7.272.600.s73 3 81. 169.986 3 81 t 69.986 5.502. 019 .968 8 .10 0.322.280 2.700 .17 4.845 23.575.1t7.666 10 9.233.452 1. 140.257.747 1. 140.257.747 s6 du: tro:uzors 7.653.770.5s9 5. 917 .297.027 8.334.899.s30... 8.334.899.s30 2.809.408.297 24. 715 .37s. 413 SO Gi6 tr! hao mdn liiy k6 Gi6 tr! cdn l4i T4i ngiy 0l/ 01/ 2 013 T4i ngdy 311 03/2 013 9 TING, crAM ral 41s.277.059 415 .277.059 234.577.2s0 234.577.2s0 t09.233.452 1= iC, 23.623.853.269 23.242.683.283 sAN co DrI-{H vO 7.385.648.057 3.864.087.087 7.537 .18 1,.543 3.629.s09.837 3.6 91. 096.050 38.s64.684.463 3.7 21. 425. 310 38 .13 0.799.973 1l niNs P Donvit{nh: WD Quy6n... nh6n { Inue ta1 nguyen { , -r ,.x , ^ ,.4 Inue nna oat va uen tnue dat Cdc lo4i thui5 kh6c c0ng 1s cHr prri psAr \TND \TND 823.560.822 1. 370.48t.425 270.8 21. 972 t.24t.646.830 927.1s2.998 616 .886.9 91 138.600.00; 2.924.286. 819 2.464.864. 219 rni 0y0u2 013 VND 3u03t2 013 ^: Chi phi srla chta 10 n TSCD Ldivay phii trA Chi phi phii tr6 kh6c 7t0. 718 .555 c0ng 1. 250.045.360 1. 250.045.360 7L0.778.555 16 CAC KIIoAN... 7.852.703.79t Ngudi I$p 2.5 21. 42t.773 (756 .16 6.030) 24.484.939. 012 1. 23s.6 01. 796 34 .10 8.656.069 1, .288.897 .17 4 1. 330.905.878 6.402.455.333 7.997.767.826 8.923.877.t06 5.238.658.262 4 .18 9.954.249 4.048.057. 813 13 .0 91. 362.053 5.478.8 51. 423 5.378.963.6 91 9.623. 717 .057 K6 todn tru&ng 5 ndm 2 013 //s; ooc qt s/ *\ ,D\ TAP NOX r UIHACONT V") Nguy6n Th! Minh Thu \ Ir r* rh ):, / 18 S , \ \tr r tr = d . ailM/2 013 TND 12 t.865.439 1. 000.000 t22.865.439 3L/03t20t3 ND 3.3r2.870.569 t4.389.932.269 14 3.000 3.079.273.479 20.782. 219 . 317 3uwtza13 0u 01/ 20t3 ND 1. 852.336.926 1, 6.t93.40t. 714 6.345.682.570 _ 213 91. 4 21. 210 _ 011 0U20t3 anD 5.244.809.984 67.684.800 (7. 713 .070.862) 3.599.423.922 311 03t2 013 T.{D 23.800.000 34.438.976 3.8 71. 184 .11 1 t 61. 114 . 612 ' ND 5.t92.559.984 14 8.828.688 (1. 713 .070.862) __. 5 216 .579.852 16 .239. 516 16 .239. 516 798.82s.827 47 .13 9 .11 1 47 .13 9 .17 1 613 .14 s.630 232. 819 .368 84s.964.998 9.767.932.09s 19 9.020 .14 8 9.966.952.243 9.737.032.440 18 2.780.632 9. 919 . 813 .072 13 CONG. 0l/ 01/ 2 013 T4i ngdy 311 03/2 013 7.272.600.s73 3 81. 169.986 3 81. t 69.986 2.700 .17 4.845 t09.233.452 10 9.233.452 23.575.1t7.666 1. 140.257.747 1. 140.257.747 5.502. 019 .968 8 .10 0.322.280 41s.277.059