Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Đầu tư Cầu đường CII tài liệu, giáo án, bài giảng , luậ...
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 CONG TY CO PHAN co KHi DI~N LU GIA BAo cAo TAl CHiNH DA DUOC soAT XET e R O KY HO~ T DQNG TU NGAy 01 THANG 01 NAM 2013 DEN 30 TRANG 06 NAM 2013 Thang niim 2013 CONG TV CO PHAN CO KHt f)J~N L1J' GIA 70 La' Gia, PhuOng 15 , Qu~n I I, Thanh ph6 H6 Chi Minh Ml)C Ll)C TRANG BAo cAo CVA BAN TONG GrAM DOC BAo cAo KET QuA CONG T Ac SOAT XET BANG CAN DOl KE ToAN 4-5 BAo cAo KET Qu A HOA T DONG KINH DOANH BAo cAo LU'U CHUYEN TI EN TB THUYET MINH BAo cAo TAl CHINH - 27 CONG TY CO PHAN co KHf DIj):N Lit GIA 70 La' Gia, PhuOng IS , Qu?n II, Thanh ph6 H6 Chi Minh BAo cAo eVA BAN TONG GIAM Doe Ban T6ng Giam d6c Cong ty C6 ph~n CO' Di~n Uj' Gia (gQi t~t la "Cong ty") d~ trlnh bao cao cung voi bao cao tai chinh dll du'Q'C soat xet cua Cong ty cho ky ho?t dQng tu' 01 thang 01 nam 2013 d~n 30 thang 06 nam 2013, HQI DONG QUAN TRJ vA BAN TONG GI AM DOe Cac vi en cua HQi d6ng Quan tri va Ban T6ng Giam d6c Cong ty dll di~u hanh Cong ty ky va d~n I~p bao cao g6m: Hoi daDg QUaD tri Ong Le Vli Hoang Ong Le Qu6c B lnh Ong Nguy~n Van Thanh Ong Dao V'Inh PhuO'ng Ong Tr~n Anh Tu§.n " Chli tich Thanh vien Thanh vien Thanh vien Thanh vien A Ban Tong Giam doc Ong Nguy~n Ong Nguy~n Ong Nguy~n Ong Nguy~n Van Thanh Van Thong Thanh Binh Chi Hi~u TRAeR NRIf,M T6ng Giam d6c Giam d6c tai chinh Giam d6c nha may Giam d6c dl,l' an eVA BAN TONG GlAM Doe Ban T6ng Giam d6c Cong ty co trach nhi~m l?p cac bao cao tai chinh hang ky phan anh mQt cach trung th\l'C va hQ'P Iy tinh hinh tai chinh cling nhu k~t qua ho?t dQng kinh doanh va t1nh hinh luu chuy@n ti~n t~ cua Cong ty ky , Trong vi~c I?p cac bao cao tai chinh nay, Ban T6ng Giam d6c duQ'c yeu du phai : • L\l'a chQn cac chinh sach k~ toan thich hQ'p va ap dl,mg cac chinh sach mot cach nhiit quan; • Dua cac xet doan va uoc Hnh mQt cach hQ'P Iy va th?n trQng; • Neu r5 cac nguyen t~c k~ toan thich hQ'p co dlfQ'C tuan thll hay khong, co nhling ap d\lng sai I~ch trQng ySu c~n duQ'c cong b6 va giai thich cac bao cao tai chinh hay khong; • L?p cac bao cao tai chinh tren CO' so ho?t dong lien t\lC tru' truang hQ'p khong th~ cho r~ng Cong ty se ti~p t\lC ho?t dQng kinh doanh; va • Thi~t k~ va th\l'C hi~n h~ th6ng ki@m soat nQi bO mot cach hli'u hi~u cho ml,lc dfch I?p va trlnh bay cac bao cao tai chinh hQ'p Iy nh~m h?n chS rui ro va gian I?n, Ban T6ng Giam d6c Cong ty chiu trach nhi~m dam bao r~ng s6 sach kS toan duQ'c ghi chep mot cach phLl hQ'p d@ phan anh mot cach hQ'p ly tlnh hlnh tai chinh cua Cong ty a b~t ky thai di@m nao va dam bao r~ng cac bao cao Uti chinh tuan thll cac Chu~n ml,l'C k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cac quy dinh phap Iy co lien quan t?i Vi~t Nam, Ban T6ng Giam d6c cling chiu trach nhi~m dam bao an toan cho tai san cua Cong ty va th\l'C hi~n cac bi~n phap thfch hQ'p d~ ngan ch?n va phat hi~n cac hanh vi gian l?n va sai ph?m khac, cho Ban T6ng Giam d6~ CONG n TNHH KIEM ToAN vA TtfVAN rAI cHi H QU9~ TE International Auditing and Financial Consulting Company Limited 8ia chi : Phbng 3203, TEing 32, Nha 34T, K8T Trung Hba - Nhan Chfnh, Qu$n Calli Giay, Ha N('>i Address: Room 3203, 32'h Floor, 34T Building, Trung Hoa - Nhan Chinh, Cau Giay District, Hanoi, Vietnam Tel: +84.4 22212891 Fax: +84.4 22212892 Email: ifc@ifcvietnam.com.vn Website: www.ifcvietnam.com.vn s6: 3390/20 13/BCSX-IFC BAO CAO KET QUA CONG T AC SOAT XET v~ Bao cao tai choinh cho ky hOl.lt di)ng tir 01 thang 01 oam 2013 d € n ogay 30 tba o g 06 nam 2013 cua C6ng ty CB pb~n Co' khf f)i~o Lfr Gia Kinh glri: C6 d ong, H i)i d 6ng Quan trj va Ban TBng Giam d&c C on g ty C6 pb~ n CO' Di~n Lfr Gia Chung tai oil ti~n hanh cang tac soat xet Bao cao tai chinh g6m: Bang Can o6i k~ toan t?i 30 thang 06 nam 2013, Bao cao K~t qua ho?t oQng kinh doanh, Bao cao Lu'u chuySn tiSn t~ va Thuy~t minh Bao cao tai chinh cho ky hOt;l.t oQng tu I thang 01 nam 20 13 o~n 30 thang 06 narn 2013 Clla Cang ty C6 plhfin Co Di~n Llr Gia (gOi t~t [a "Cang ty" ) oUQ"c I~p [ thang 08 narn 2013 tlr trang o~n trang 27 kern theo Vi~c I~p va trlnh bay bao cao tai chinh thllQc trach nhi~rn clla Ban T6ng Giarn obc C6ng ty Trach nhi~rn clla chung tai la oua Bao cao nh~n xet vS bao cao tai chinh tren CO" sa cang tac soM xet Clla chung tai Ch(mg tai oil thllc hi~n cang tac soM xet theo Chll~n rnl!c KiSrn toan Vi~t Narn s6 910 vS cang tac soar xet Bao cao tai chinh Chufrn mllc yeu d.u chung tai phai [~p k~ ho?ch va thl!c hi~n cong vi~c soar xet oS O?t oUQ"c Sll oarn bao VLl"a pMi r~ng cac Bao cao tai chinh khang c6 cac sai s6t y~u Cong tac soM xet bao g6rn chu y~u la vi~c trao o6i vai nhan s~r cua Cang ty va ap dl,mg cac thu tvc phan tich tren nhu'ng thong tin tai chinh, cong tac cung d p mQt muc oQ oam bao th§.p hon cong tac kiSm toano Chung tai khong thllC hi~n cong vi~c kiSm toan nen kh6ng oua y ki~n kiSm toan -Khuc iob Dung TBng Giam d&c GCN8KHNKT s6 0748-2013-072- [ Ngay 13 thimg 08 nom 2013 LuO'ng Xuan TruOng Ki~m toan vien GCNDKHNKT 56 [741-2013-072-1 Thanh vien hang AGN International ! Member Firm of AGN International Kiem toan/Audit , ...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 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 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 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 =r =r il [...]... 4.947.456.0 12 4.947.456.0 12 18.310.949 011 18.310.949 011 23 .25 8.405. 023 28 .26 7.855.361 140 .27 7.967. 520 168.545. 822 .881 21 .1 32. 800.914 _ _1: :6 : 7 : 6.: ,:3 : ,53: :3 : : 3: :,0 : ,.9 37.896.334 .22 3 49.400.656 .27 5 157.041.500. 829 :: -2 0 -= -6 " 4-= -4 ,-: -2 . -: -1 =57 =-. -, :10, , 4 thanh khoan (26 .1 42. 251 .25 2) (157.041.500. 829 ) (183.183.7 52. 081) Ban T6ng Giam d6e danh gill mue t?P trung riii ro thanh... 30106 120 13 Cae khoan vay Phai tra nguai ban va phai tra khae CQn g Chenh thuAn I~ch 1.390.194 .22 7 1.390.194 .22 7 13.7 62. 371.980 13.7 62. 37 1.980 15.1 52. 566 .20 7 47.9 42. 659.178 ====== 130.601 967 520 15.1 52. 566 .20 7 178.544 626 .698 0, : 17.: , : : , .91;.: 2: : : 9 : .9.: , .9 _ =-: 3 :-; :2, -: .2= 7 =2. -= -6 6,,", 9: =-: .6 :-: :5~ 3 12. 254.756.654 _ -, -: :2: ;.;;,0.;.;: 150.619.880.519 21 0.817 .29 6.351 60.197.415.8 32. .. (1.010.405.683) 23 . 124 .26 3.501 GIA TRJ HAO MON LUV Kt 3.000 .28 0.049 Tl,Ii ngay 01 /01 120 13 476 .23 7.880 Khfiu hao trang kY Chuy~n sang cong cu, (24 .24 9.8 72) dung Cu (*) 3.4 52. 268.057 T\li ngay 30/06 /20 13 2. 131. 822 .088 GIA TRJ CON L~I T~i ngay 01101 120 13 36.981.486.684 30.031.376 .22 3 1. 321 . 822 .086 318.013.618 68.6 52. 698.611 T~i 36.498. 124 .26 8 28 .415 .23 2.787 1.1 42. 769.530 109.404.011 66.165.530.596 ngay 30/06 /20 13... 17.319.838.455 13 .22 0.5 32. 231 77.074.1 42. 466 Doanh thu thuh v~ ban hang va cung dp djch V\l K~t qua hOl].t dQng kinh doanh LQi nhu~n gQP 20 .013. 625 .779 26 . 520 .146.001 17.319.838.455 13 .22 0.5 32. 231 77.074.1 42. 466 4 .25 7.809.989 1.690.644.530 896.509.777 130.475 120 1.009.995.196 2. 724 .0 42. 435 24 .179.056 1 .23 4.8 02. 1 52 2.657. 325 1.106.180. 322 2. 529 .410.458 5 .28 9.953. 325 469.875.360 65.4 72. 988 184.601. 428 2 150.190 70.000.000... 30/06 /20 12 (Phan \O;;li l;;Ii) VND 14.398.193.730 15.0 52. 811.048 5.039.634.9 32 13.044.394 .22 3 47.535.033.933 15.755.815.790 23 796.103.566 4.358.548.457 18.3 62. 458.446 62. 2 72. 926 .25 9 Tir 01101 /20 13 d~n 30/06 /20 13 d~n 30/06 /20 12 VND VND 11. 727 .184. 728 1. 820 .634 11. 729 .005.3 62 2.116.175 518 CHI PHi TAl CHiNH Chi phi l11i yay Khae CQng Ti.r01l01l20 12 2.116.175.518 22 :::: \1 - ;0 I~ M ~i U i I ::::: CONG TY. .. Chi Minh 12 nAT DQNG SAN DAu TU Nha etra v~t kiSn true VND Nguyen gia T:;ti ngay 01101 120 13 T:;ti ngay 30106 /20 13 22 6 .24 0.674.030 22 6 .24 0.674.030 G ia tri hao mon IllY k~ T:;ti ngay 01/01 120 13 4 .21 3.167.364 2. 2 62. 406.734 6.475.574.098 Kh~u hao trong ky T:;ti ngay 30/06 120 13 Gia tri con I~i T~i ngay 01/01 120 13 22 2. 027 .506.666 T~i 21 9.765.099.9 32 ngay 30/06 /20 13 B~t dQng san d~u to' eua Cong ty bao g6m... 01101 /20 13 va 30/06 /20 13 95.000.000 8.031.674.450 8. 126 .674.450 Gia trj hao mon lfiy k~ T