Signature Not Verified Được ký TRẦN ANH TÂM Ngày ký: 20.01.2014 09:31 t ) I z z : (J F R z (J F < z"F '- Eq za E ^ >.< i: : ) Z 'Y,e 1z z - tsFdo f- w :.6 zY.+ d TdNG c6NG TY T}ru6c LA VIET NAM CONGTY c0 PHANNGAN soN Khuc6ngnghiepTiCnSorLh TienDu,tinhBacNinh BAocAo rir cHiNH Chok' ketthricngey31/1212013 nArc cANo6I xf ro'(N T?i ngiy 31/1212013 Miu B01-DN TM TAI SAN 56cu6iaui s6aAunlm s2s,090,268,950299,1O7,897,019 A- TAI SANNGAN HAN (100)=110+120+130r140+150 100 I- Tian vAcdckhoin tuong iluong tidn Cackloan tuongdlrongdan 110 v.01 111 tt2 II- c6c khoandaututii chinhng6nh?n 120 v.02 III1 Cdckho6npheithu Phaithu cia khAchheng Tra[u6c chonguoi bdn Phaithun6ibd Cackloan phaithu kh6c Du phdngcAckhoanphajthu kh6ddi 130 131 6,0s4,016,29s 6,0s4,076,295 1,134p64,932 7,134,368,9_32 13,175,147,769 2s3,549,401 ,564 170,133 69,346,12',7,'t63 ,942,4'.7 I , 8 , , 2,9',79,165,860 i:: 135 v.03 t39 v.0,r 83.144,546,',731 (917,274,'.798) 248,640,949,634 248,640 949,634 'I,522,402,852 (613,148,106) 205,661,880,590 205,661,880,590 IV- Hdngt6n kho Hangdn kho D{ phdnggiamgi6 hdngt6n kho 140 141 149 v1 TAisAnngin h?nkhdc Chi phi tra hu6c nganhan Thuiigiari gia tAngduqckhAutru Thuiiva c6ckhoankh6cphaithu Nhdnudc Tai sanng6nhankl6c 150 B- Ti.I SANDAI HAN 200 178,431,315,881 195,577 ,651,469 Cic khoin ph6ithu ddi hen PhaithudaihAncia khachhang Tli sin c6 dinh I atsancoqlnnnuunrnn - Ng tan gial ota rrt naomanr4) Ke rarsancoolnnvo nrnn l: ' Ngryangid - ola n naonan ru] Ke Chi phi xay dungco bando dang 210 211 220 221 v.08 222 223 22',7 v.10 228 229 230 v.11 688,000,000 688,000,000 146,496,274,380 163,136,294,036 143,554,449,525 t62,389,581,515 217,385,935,615234,117,792,271 o3,331,486,090) (72,028,210,696) 88,852,864 139,195,165 4t2,666,000 112,666,000 (323,813,136) Q73,470,235) 2,852,9',7 1,991 60'7,516,696 IV2 C5ckhonndAutu tli chinhdni hen Diu tu vaoc6ngty licn kiit, licn doanll Ddutu daihanklMc Du phdnggiamgi6 chrtngkho6ndAuhr ddihan 250 v.13 252 258 259 10,731,510,915 4,350,000,000 7,750,000,000 (1,362,489,025) 10,703,647,083 4,350,000,000 7,750,000,000 (r,396,3s2,91 7) VL Tii s6ndAihan kh6c Chi phl tra tfl-rocddi han 260 v.14 21,197,530,526 21,191,530,526 21,049,710,350 2t,049,',7 10,350 ToNGCoNGTAr S;.N(270= 100+ 200) 210 152 154 v.05 158 16,845,835,457 426,099,143 9,327,6t6,093 13,136,499,128 68,601,416 9,010,262,5_30 '7,092,t20,221 4,05',7,635,782 (200= 210+ 220+ 240+ 250+ 260) I1 II1 703.521.584.831 494,685,548,488 TdNG CONG TY THUOC LA VIET NAM BAocAo rAr cHiNH CONGTY cO PHANNGiN soN Chokt kct thtc ngay31/1212013 Khuc6ngnshiCpTiCnSor,h TiCnDu,tinhBdcNinh B,INGcAN D6r Kf ToAN (ti6ptheo) T4idgny3V12,2013 M,A.UBOI.DN Don vi t{nh: ,/ND NGUONV6N A- Mesa TM so cuorquy s6aAunlnr Ng PHAr TRA (300= 310+ 320) 300 547,103,101,911360,440,333,640 Nq ngin han, Vayvd ng ngin hAn Phaitrachongudibrn Ngudi muatrAti6n tru6c Thui:va ctc khoanphainopNhd nu6c Phaitrangudilaodong Chiphiphaiffi Phaitra noi b0 Phaitta theotii:n dOk,: hoqchhqp ddngxay C6ckhoanphaiffi, phainopkJr6c Drrphdngphaiffi ng;n han Qui Khenthuongphriclgi NAdnihan Pheitra ddi h?nnglrdi ban Phaitrd ddi hannoi bO Phaitra dai hankh6c Vay vd n9 ddih?n r nuemunnepnoanralpnarrra Dlr phdngtrq c6pm6tviec ldm Dg phdngphaitra ddi han 310 1 v.15 499,148,384,906 283,026,186,146 3'71,625,9',7'.7 204,651 ,021 ,815,931 48,456,535 18,278,1',7 4,262 ,41',7 1,634,212,06 6,567,340,362 87,781,158,354 4,365,50',7 ,t73 3,740,009,955 4,769,844,26',7 9,'755,686,02',7 s,'739,545,8_s2 v6N cHir sOHttl NGUON 400 rs6,418,482,920 410 v.22 411 4t2 4t3 4t6 4t7 418 4t9 420 421 156,418,482,92O 134,245,214,848 '7'.l,702,430,000 94,859,530,000 16,351,574,000 16,351,574,000 (400-410+420) vSnchisdhiiu; ViSnddutu cia chrisd hitu r n4ngou vonco pnan chenhlechti gi6 h6i doei Qut dAutu phAttri,an Qui dUphdngA;chinh Quykh6cthuocv6n chi sd htu ' Lgi nhue-n sauthuechuaphenph6i Ngudnviin ddutu XDCB 314 v.16 315 v.17 31',7 318 319 v.l8 320 330 331 333 v.19 334 v.20 335 v.2l 336 33',l Ngu6nkinh phi, qui khfc 430 ToNC CONGNCUONVON{430= J00- 44n 3,9l'7,909,032 2,4t5,258,1g4 47,954,717 ,005 6,69s,2',77,390 1,180,319,;s4 11,411,147,4-54 h N GT Y ] PHAN ANSON 17,00s 41,954,',7 24,059 ,9'13,t28 4,260,898,000 2,810,869 ,636 14,015,638,156 70t,52t,584,8J1 71,414,141,;54 134,245,214,848 22,816,784,128 3,696,332,000 2,306,303,636 1\,3',7 r,'791 ,084 494,685,5,18,488 rdNc coNc rY THU6CLA vEr NAM CONGrY cO PHi.N NGANsoN BAO CAO TAI CHINH Khuc6ngnghiepTiCnSorLh TienDu,tinhBic Ninh CAC CHI TIEU NGOAI BANGCAN DOI KE TOAN Sricu6iquf , chi ti6u l TaisanthuengodiVattu, hanghoanhangit h0, nhangia c6ng Hangb6anhanbdnh0, nhanhi gui Nq kh6 ddi dax'} li NgoeitCc6cloai USD EUR Ngudiqp 40 c, W NgulAn Th! 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