Báo cáo tài chính quý 2 năm 2014 (đã soát xét) - Công ty Cổ phần Lilama 5

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 [I1_ li 1' lr_ tl [: cONG TY cO pnAx LrLAlrA s sAo cAo rAr cuinrs cno xY r€ rc.iN rtrNaay 0t/01/2014 pfu.t l.laev 3arcnau oA otjOc soAr xer lr_ lr [' tr_ ['t ir ,l- t_ I Ll \* I ; I ,+ I t_ L cONG TY cO PHAN LILAII{A s D/c: S(i 179 DuUng Tren Phf - TX BIm Son - Thanh H6a i t* i L Nor rruNc Trang I L 2-4 Bl[o cdo cfra Ban GiftE ddc 86o c{o kdt qut e6ng dc so6t '5 x& l I t_ t B6o c6o Oi chinh lli tlugc so6t r6t BAnge6n c6i td 1, toen B6o c6o k6tqunhog 6-8 , I 6gngkinhdo#i ; 86o crio ltnr chuyAn tien Ben *ruy6t minh 86o c6o Phutttc sd 0t: Chi fidt '' te tii chintr finggiffirvinchis&tttut Phu luc sd 0z: Bdo cdo b0 ph.An l0 tt -26 27 28 ?/,n :l r l\'' R cO pnAN LTLAMA s D/c: Si5 179 Ducrng Tran Phf - TX Bim cONc - rv N6u 16 circ chu6n myc -t,: mrlc cdn tlOn - Lap tii Scvn - Thanh H6a toren dugc 6p dirng c6 ctugc tudn thri hay kh6ng, c6 nhtng 6p dgng sai lQch tro.ng yiiu phii c6ng b0 vd giai thich b6o c6o tii chinh hay kh6ng; vi trinh biy cic b6o c6o tii chinh tr6n co s& tu6n thri c6c chuAn muc kti torln, ctriS AO ki5 to6n vd cdc quy dinh c6 li€n quan hiQn hanh; I r- Lap cilcbiloc6o tii chfnh dgatr6n ccv s0hopt dQng kinh doanh li6ntpc Ban Girim dl5c C0ng ry dam b6o rdng cdc s6 t[...]... thang Thoi gian kh6u hao 6p dgng theo Th6ng tu 45 120 13/.ft-BTC ngiry 25 /4 /20 13 cria B0 rai chfnh hucrng d6n chri dQ quan ly, st dpng vd trich kh6u hao tai san cti oinl cu th€: - Nhi cria, vflt kitin tnic 06 - 25 ndm - Mdy m6c, thi.it bi 03 - l0 nim - Phuong ti$n vfn t6i 03 - 10 nlm - fhii5t b! vdn phdng - Tai san 4 Nguy6n cr5 03 - 08 n[m Oinh knac 03 - 06 tfc ghi nhgn vi viin hof chi phi tli vay clu