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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 c6xc ry cp BONc gEN TRE sAI coNG HoA xA uor cHU Ncnia vIET NAM D6c lffp - Tu - Hanh phfc BdnTre, ngdy 14 thdng 0B ndm 2015 cOxc nO rnONG TrN rntN cONc rHONG TIN DrTN Tu cuA UY gAN CHT]-NG KIIOAN NHA NTIOC VA SCOCK TPHCM Kfnh gfri: - Uy ban Chrfrng khoSn Nhir nufc - S& Giao dich Chfng kho6n TP IICM ty: ty C6 phAn DOng H6i B6n Tre M5 chrtutg kho6n: DHC Dia chi try s& chinh: : L6 AIII, Khu COng nghiQp Giao LonE, Cdng COng xd, An Phudc, HuyQn ChAu Thdnh, Tinh B6n Tre, ViQt Nam Fax: 075 3635738 EiQn thoai:075 Ngudi thUc hipn c6ng bO th6ng tin: Ong LC 86 Phucrng - Cht tich HEQT, TOng gi6m ddc C6ng ty - Ngudi ttai diQn ph6p luflt cria COng ty 3635739 Eia chi: A303 Nam Long II, Phf Lo4i th6ng tin c6ng bo Mi Hrmg, Q.7, TP.HCM n 24 giirAT2 giitn b6t thucrng Etheo y0u cAu M airn $' NQi dung thdng tin c6ng bd (*): Bdo cdo tdi chinh dd daqc sodt xdt cho cho dlng tir ngdy 0I thdng 0I ndm 2015 dAn ngdy 30 thdng 06 ndm 2015 bi hoqt Th6ng tin ndy dd dugc c6ng bti tr0n trang th6ng tin diQn tri cria C6ng ty vdo ngdy l4l08120t5 t4i dudng ddn www.dohacobentre.com.vn Chring tdi xin cam k6t c6c th6ng tin c6ng bO tr6n [...]... {407.111630 4 72. 906.890 3.178.870.530 96. 921 .27 9 85.7 12. 683,785 t0.449 .24 7.477 95.880.807 (71.050.000) ( 32. 696.92s) 751.111.655 12. 007.359 15.348,580,410 57.811.547.310 68.189.744.781 536.090.1 12 3.789.111.0 42 108. 928 .638 100.816.646. 127 ,:l ,\s cdrnlcdNL4I T4i ngiy 30/6 /20 15 Tqingiry 3llt2l20l4 _!!Ji!.4ex9[ _-wJ 81.5s2 .25 6 .22 3 :,: : s0.s4t s1-J48.02s- -6 nJ -6 .75J5U1S- E!Jui 6 2- -2 L209J!!.0s 7- 122 .28 9.3 52. 116... r-.I Tn0ll0ll20l4 d6n30l6l2Ot5 d6n30l6l20t4 VND 23 t.788.s61. 122 t3.339 .23 8.118 15.378.951.848 13. 928 .384. 327 29 .24 0.346.717 22 .079.045.485 2. t49.1 82. 806 6.6 42. 476.877 28 7.777.705. 929 rAr Cn[Xn 01/01 /20 15 Tnul0] /20 14 d|n30l6 /20 t5 d}n30l6 /20 14 Tt ,': -Lar - uen gul LEi ch6nh 19ch ti gi6 tl6 thuc hi€n Doanh thu hoat dQng tdi chinh kh6c \.TND VND 161.163. 325 t0.007. 524 26 .10t. 920 11.8t4.654 61.504.083 25 .695.894... 90.000.000 27 .000.000 3.086.3 32. 220 1.998.1s4.808 t.980. 527 .308 5 .24 8.157. 528 129 .038.100 s.174.9 92. 028 - 89.783.s00 HANG TON IGIO 30t6 /20 t5 \rND 2. 259. 029 . 420 Hdng mua dang di duong 69.t9t.911.384 28 s.4t6.393 Nguy6n 1i6u vQt li6u C6ng cq, dqng cp Chi phi san xudt kini doanh do dang Thdnh phAm t43 .28 7.613 10.644.786.404 3ll 12/ 2014 VND 20 .088.374.s98 42. 837.754.7 12 257.t28.061 126 .690.01s 20 .589.0 12. 576 _u.s24.43 121 !-. .. sa L lra a rra l-.r I l-l-{t l t-gI a' t-rr I a- l-e{l t-r-{t l r-d( t-r{( t_; l-_,{ L" r-{l t_: ryJ L !{J L^ H L l-{ I L: l4( l-_ rJt I L-{-l L: H L r r(t l_ l-u(r t-Lr{l t_ l-d( L; t-flr l_ t-al l_ r-al( CONG TY CO Phudc Nam MINH BAo CAO TAI CHINH (Ti6p theo) Cdc thuydt minh nay ld m/t bO I' $' ho4t dQng I tii chinh ngal 0J th6ng 0l ndm 20 15 d6n ngdy 30 th6ng 6 ndm 20 15 MAU SO B 09a-DN phqn hgp thdnh... 9. 321 .869 r-4, 1{i L, l-At L r-I L rl! 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