TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 , T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAP DOAN DAU KHI VIET L tr- Signature Not Verified Được ký ĐÀO TIẾN DƯƠNG Ngày ký: 28.08.2015 09:18 r ?u^nuRTrLLY E AeLC E Y rrin r_ r- cONG rv rNuu Ltl) rt\-z ro,(n vA rU vAu l*c tL'r A&C AUDITING AND CONSI]LTING CO., LTD E r_ r_ r_ BAO CAO TAICHiNH HqP NHAT GIITA NIEN DO o rtAruc oAu cOA NAM rAl cHiNH KET THUc t{cAY gt rHANc 12 NAM 2015 ;ONG TY CO PHAN XAY DI/NG VA NHAN Lt/C VIFT NAM t*itfiltiitY INTERNATIONAI c6NG w cd pHaN xAv orlrc vA nruAN LUc vrEr NAM MUC LUC Trang Mlc luc Bio cio crra Ban l onc Giirn d'ic Bio c6o kiit Bing can I6i k61o.iD h{,T nh:1t gina ni6n qu?i c6ng t{c sort x6t .lO B:io clio I{6t qua ho?t dODg ldnh doanh hdp rhiit gina tri6n niDr ini chinh k6t thnc rgly 31 thing 12 nlm 2015 dO th{ng dau Bin thuy6t minh Bio cdo tdi chinh hr.r'p nhiit gina ni6n tii chinh kiit thnc ngiy 3l thnng 12 nlm 2015 dO cia l0 Bio cio luu chuy6n tiin tq hqp rhiit gita ni6n tlQ thnng triu cia nim chinh k6t thic ngiy 31 thfng 12 nim 2015 6-9 t+i trgiy 30 thing nnn 2015 tii 11 -12 thnng diu cia nim 13-11 c6NG TY c6 PHAN xAv ouT ruc vi NHAN LI.iC VICT NAM BAo CAo CUA BAN To\G GI4M DOC Ban T6ng Ginm di5c C6ng ty C6 phdn Xdy dlrng vi Nhan lr.rc Viet Nam (sau day gaj tit ta "cdns t1"1 rri r bdy b6o c6o cira mirh oilng v6i B5o crio tdi chinh hqp nhat giia nien d0 th6ng dau cita ndm tdrj chinh k6t thic ngny 31 th6rg 12 rlnm 2015 bao gdm Beo c6o tii chinh giira nien d6 cna C6ng l, vi cic liP d"cn ) tor'g 11 rorr regi clrrrrrg l, Khdi auit va C6ne tv Cong I Co than Xr1-dpng Nharr l,rc Vi€t Nam (trr6c day li C6 g ty C6 phAn Cavico CLr.rrg nng Nh.rn litc) lecorgttcophcnho+t,l1'rngtheoGiiychr'rngnh6ndnngklikinhdoanhs60l03018225ngd,v 02 rbeng ram 2b07 Sd Ki; ho4ch vi Diu tuthdnh ph6 Hd N6i cip l0 iin dugo Sd IG hoqch vi Diu tu thdnh phi5 Hn NOi cip bo k! kinh doanh b6 sulg nginh nghd kinh doanh, d6i ten C6ng 1y va! 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