CONG TY CO PHA.N KY NGHE LANH 72-74 Nguy~n Thj Minh Khai, Qu?n 3, TP HeM BAo cAo TAl CHINH " " RIENG CONG TY Quy I nam 2014 • TP.HeM, 17 thang 04 nam 2014 • CONG TY CO PHAN KY NGHI;: L~NH M~u s6 SOl-ON BANG CAN DOl KE ToAN Tl.Ii 31 thang 03 nam 2014 D VT: d6ng Vi~1Nam Tai san A Tai san ngdn hl.ln (100 = 110+120+130+140+15' Ti~n va cae khoan tU'o'ng dU'O"ngti~n Ti~n Cac khOlin tuang duang ti~n II Cae khoan dAu tu' tai ehinh ngdn hl.ln I DAu tu ng~n h(ln Oil phong giam gia dAu tu ng~n 11\In(*) III Cae khoan phai thu ngdn hl.ln Phai thu clla khach hang Tra tmac cho nguai ban Phai thu nQi bQ ng~n h(ln Cac khoan phai thu khac Oil phong cac khoan phai thu ng~n h(ln kh6 di IV Hang tAn kho Hang tbn kho Oil phong giam gia hang tbn kho (*) V Tai san ngdn hl.ln khae Ch i ph i tra tmac ng~n h(ln Thu~ GTGT duqc khftu tn! Thu~ va cac khoan phai thu Nha mcac Hi san ng~n h(ln khac B Tai san dai h:.m (200 = 210+220+240+250+260) I Cae khoan phai thu dai h:.m II Tai san e6 djnh Tai san e6 djnh hfru hlnh - Nguyen gia - Gia tra hao man lGy k~ (*) Tai san e6 djnh thue tai ehinh Tai san e6 djnh vo hlnh - Nguyen gia - Gia tri hao man luy k~ (*) Chi phi xay dl)'ng cO"ban do' dang III Bfit di}ng san dAu tu' IV Cae khoan dAu tu' tai ehinh dai h(ln DAu tu VaGcong ty DAu tu VaGcong ty lien k~t, lien doanh V Tai san dai h:,ln kh3e I Chi ph itra tneac diU h(ln Hi san thu~ thu nh~p hoan I(li Hi san dai h(ln khac T6ng ei}ng tai s:1n (270 = 100+200) Ma s6 100 110 III 112 120 121 129 130 13 I 132 133 135 139 140 141 149 150 15 152 154 158 200 210 220 221 222 223 224 227 228 229 230 240 250 251 252 260 261 262 268 270 Thuyet< minh s6 eu6i ky < ' So dau nam 435,637,903,056 200,243,950,931 18,743,950,931 181,500,000,000 1,157,120,766 2,931,047,144 (1,773,926,378) 108,926,188,529 108,435,452,942 22,069,191,748 496,387,670,100 228,886,652,129 16,886,652,129 212,000,000,000 6,157,120,766 7,931,047,144 (1,773,926,378) 134,881,251,288 137,098,876,682 15,216,918,897 1,993,966,429 (23,572,422,590) 113,576,353,658 114,006,435,056 (430,081,398) 11,734,289,172 2,784.116,237 5,348,240,255 47,548,430 3,554,384,250 142,681,966,198 9,081,148,319 (26,515,692,610) 122,270,812,770 122,700,894,168 (430,081,398) 4,191,833,147 339,723,794 3,072,500,998 47,548,430 732,059,925 92,278,195,855 15,718,748,418 11,404,256,437 31,120,699,683 (19,716.443,246) 16,169,176,391 11,857,265,669 31,045,063,319 (19,187,797,650) 9(b) 4,/76,700,493 4,775.281,473 (598,580,980) 4,/78,092,841 4,775,281,473 (597,188,632) 9(c) 137,791,488 133,817,881 10 121,392,880,000 70,000,000,000 51,392,880,000 5,570,337,780 2,929,037,672 1,740,754,268 900,545,840 70,000,000,000 70,000,000,000 9(a) II 12 578,319,869,254 6,109,019,464 3,431,315,003 1,777,158,621 900,545,840 588,665,865,955 l CONG TY CO PHAN KY NGHI;:L~NH / Mau sf> BOI-DN Thuy~t minh Nguon von Mii sa = 310+330) 300 243,322,276,811 231,661,721,322 310 217,559,937,311 224,981,062,549 A NQ' phai tra (300 Ng' ng~n h~n sa euai ky sa dAu nihn Vay va ng ng~n h?" 311 13 88,221,355,147 58,753,531,472 Phai tra cho nguai ban 312 14 25,618,523,268 49,741,36\ ,295 Nguai mua tra ti~n tmae 313 52,212,363,897 61,543,473,387 Thu~ & cae khoan phai nQp Nha nuac 314 1,887,140,363 4,475,071,196 Phai tra c6ng nhan vien 315 4,398,785,412 12,669,699,654 Chi phi phai tra 316 16 9,851,661,883 10,902,442,971 Phai tra nQi bQ 317 Cac khoan phai tra, phai nQp khac 319 17 8,689,480,107 2,927,879,445 DI! phong phai tra ng~n h?n 320 18 16,181,135,787 \8,960,460,242 10 Quy khen thlf[...]... philn phai VND 8 ,13 2,046,000 27,4 61, 388,325 2 91, 167 ,18 3,0 91 - 10 ,13 5 ,18 6,444 10 ,13 5 ,18 6,444 (6,794,046,000) (6,794,046,000) - (14 ,14 2, 316 ,343) (9,055,608,349) - - (98,000,000) - - 5,086,707,994 - Tllng ei}ng VND \88,7 31, 182,260 (36,869,902,288) 27,380, 716 ,788 8 ,13 2,046,000 16 ,660, 212 ,426 285,354, 715 ,18 6 12 3,423,405,0 31 (268,085,059) 27,380, 716 ,788 8 ,13 2,046,000 35,793 ,14 1,873 357,004 ,14 4,633 Cho ky k~... nhlfQ'ng ban 13 , 715 ,444,867 4,360,590,639 9,624,472,258 2 ,15 4,604, 514 1, 265,587,405 31, 120,699,683 8, 418 ,634, 411 3,454 ,13 5,625 4,635,692, 919 1, 635,072, 018 1, 044,262,6 71 19 ,18 7,797,650 12 9,259,227 10 7,300,202 213 ,639,240 60,003,200 18 ,443,727 528,645,596 8,547,893,638 3,5 61, 435,827 4,849,332 ,15 9 1, 695,075, 218 1, 062,706,404 19 , 716 ,443,246 T\ii ngay 01 thang 01 nam 2 013 5,296, 810 ,456 906,455, 014 4,988, 719 ,339... thue ngay 31 thang 12 nam 2 014 : T\li ngay 01 thang 01 nam 2 014 16 2,542,920,000 - - - - - 7,008,424,457 7,008,424,457 Chia c6 tuc - - (20,3 01, 565,000) (20,3 01, 565,000) - - - Philn chia cac guy (*) Mua c6 phi~u guy - - Lgi nhu~n trong Tang v6n trong ky ky T\li ngay 31 thang 03 nam 2 014 \62,542,920,000 12 3,423,405,0 31 ( 15 ,934,000) (284, 019 ,059) 1, 850,553,298 1, 869, 518 ,095 29,23\ ,270,086 ( 12 , 417 ,549,040)... Quy 1/ 2 014 Quy 1/ 2 013 VND VND 4,6 61, 789 ,16 6 6,400,297,9 21 288,247,270 220,280,604 310 , 915 ,232 369,022,549 10 , 814 ,273 24 ,19 8,345 (2,943,270,020) (288,943 ,15 3) 1, 029,750,695 735,355,0 41 1,300,068,060 1, 284,254,259 4,658, 314 ,676 8,744,465,566 VND 2,298, 514 ,674 1, 364,467,428 ( 1, 2 81, 830,796) 49,0 81, 5 51 25 .15 2,504 628,728 2,456. 014 ,089 VND Liiv k~ Niim 2 014 VND 4,6 61, 789 ,16 6 288,247,270 310 , 915 ,232 10 , 814 ,273... minh 26b) 31. 12.2 013 VND 49,7 41, 3 61, 295 68,834,690 25, 618 ,523,268 Tang eQng 16 49,7 41, 3 61, 295 CONG TY CO PHAN 15 THUE VA cAc KY NGHJ;: L~NH KHOAN KHAc Mfiu 56 B09-DN PHAI NOP NHA NUDC 31. 03.2 014 VND Thue GTGT Thue xu~t, nh?p khau Thue thu nh?p doanh nghi~p Thue thu nh?p ca nhiin 1, 806,354,932 80,785,4 31 1,887 ,14 0,363 TAng eQng 31. 12.2 013 VND 16 7, 619 ,14 5 4 ,11 2, 415 ,904 19 5,036 ,14 7 4,475,0 71, 196 16 CHI PHi... gia chua thlfc hi~n Chi phi tai chfnh khac Tang cQng - 24 CHI PHi QUAN LV bao cao Quy 1/ 2 014 Quy 1/ 2 013 VND VND 1. 0 91, 379,369 2,298, 514 ,674 1. 364,467,428 (1, 2 81. 830,796) 49,0 81, 5 51 3,490,2 01 11, 137, 416 25 ,15 2,504 628,728 1, 106,006,986 2,456, 014 ,089 Liiy k~ Niim 2 014 Niim 2 013 1, 0 91, 379,369 3,490,20 I 11 ,13 7, 416 1, 106,006,986 DOANH NGHItp Chi phi nhan cong Chi phi nguyen v~t Ii~u Chi phi kh~u hao tai... ngay 01 thang 01 nam 2 013 T:,ti ngay 31 th:ing 03 nam 2 014 TSCD vo hinh khac (**) VND - C 502,509,000 - 4 ,16 1,384,720 4 ,16 1,384,720 16 ,708 ,12 1 15 , 315 ,773 4 ,17 8,092,8 41 4 ,17 6,700,493 (**) Chi phi sir d\lI1g 15 .395m2 d~t t:,ti 12 7 An Duong Vlfang, Qulin 6, TP.HCM: 11 1.387.753 VND Chi phi xiiy dl!ng CO' ban dlYdang 31. 03.2 014 sa dll dftu nam Tang trang 13 3, 817 ,8 81 ky 3,973,607 Chuyen sang TSCD So'd "k'/-Y... 4,850,990,002 7,870,0 51, 7 61 109,968,596,046 11 ,256,359 12 2,700,894 ,16 8 (430,0 81, 398) 12 2,270, 812 ,770 Chi ti€t tinh hinh tang giiim dl,f phong giiim gia hang t6n kho: 31. 03.2 014 31. 12.2 013 VND 56 dud~u ky VND (430,0 81, 398) (1, 611 ,064,676) - 1, 180,983,278 (430,0 81, 398) Tang dl,f phong Hoan nh~p (430,0 81, 398) 56 du cu6i ky - 8 THUE VA cAe KHOAN PHAI THU NHA Nuoe 31. 03.2 014 VND 31. 12.2 013 VND Thu€GTGT Thu€... (3,052,077.826) (1, 773,926,378) (1, 773,926,378) HANG 31. 12.2 013 31. 03.2 014 VND Ben thu ba 10 8, 415 ,479,405 Ben lien quan (Thuy~t minh 26b) 19 ,973,537 10 8,435,452,942 12 VND 13 4, 314 ,16 8,425 2,784,708,257 13 7,098,876,682 C6NG TYC6 PHAN K9NGH6 6 M~u s5 B09-DN LANH cAe KHOAN PHAI THU NGAN H~N KHAe 31. 03.2 014 31. 12.2 013 VND Phiii thu nguai lao dQng 1, 162 ,17 6,953 826,333,334 Phiii thu - Uii ti~n gui 5,456 ,14 2 1, 993,966,429... 4,988, 719 ,339 443,896 ,13 2 2 21, 324,728 11 ,857,265,669 T\ii ngay 31 thang 03 nam 2 014 5 ,16 7,5 51, 229 799 ,15 4, 812 4,775 ,14 0,099 459,529,296 202,8 81, 0 01 11, 404,256,437 T\ii ngay 31 thang 03 nam 2 014 KhAu hac Ifly k~ T\ii ngay 01 thang 01 nam 2 013 Khau hac trcng nam Chuyen sang CCDC (*) Thanh Iy, nhlfQ'ng ban T\ii ngay 31 thang 03 nam 2 014 Gia tri con l\ii T\ii ngay 31 thang 03 nam 2 014 VNEl - Nguyen gia TSC8