Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần S.P.M

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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 31V12/2012 (Trinll bay 1#1) 13.377.34763.082 9.534.65.348.841 1.249.60.361.067 3.030.141.240.229 1.364.391.967.604 525.768.945.035 391.180.227.863 893.140.418.142 1.926.601.680.258 153.748.508.643 3.842.690.414.241 331.330.675.549 18.398.683.429 3.346.770.515.980 143.920.932.397 2.24.606.886 6.296.30.185.558 6.296.29$.710.147 2.978.020.940.000 486.24.151.515 11.368.196.468 1.031.480.370.844 170.10.073.368 ~BA ERTIL:Y A&C CONG TY TNHH KmM TOAN vA TV VAN AUDITING AND CONSULTING CO., LTD ~ BAo cAo TAl CHiNH GIO'A NIEN DQ THANG oAu NAM TAl CHiNH KI:T THUC NGAV 31 THANG 12 NAM 2013 CONG TY ~AKER TILLY INTER ATIONAL cO PHAN S.P.M CONG TV CO PHAN S.P.M MUCLUC • • Trang 2-4 Bao cao clla Ban Tang Giam dAc Bao cao ki~m toan Bang din dAi k~ toan gifra nien dQ t~i ngily 30 thang nam 2013 6-9 Bao cao k~t qua ho~t dQng kinh doanh gifra nien dQ thang d§u nam tili chinh k~t thuc ngily 31 thang 12 nam 2013 10 Bao cao luu chuy~n ti~n t~ gifra nien dQ thang diu nam tili chinh k~t thuc ngily 31 thang 12 nam 2013 11 -12 Ban thuy~t minh Bao cao tili chinh gifra nien dQ thang d§u nam tili chinh k~t thuc ngily 31 thang 12 nam 2013 13 - 36 Ph\} I\}c 37 - 39 *********************** CONG TV CO PHAN S.P.M BAo cAo eVA BAN TONG GIAM DOC T?ng Giam d6c Cong t);' trinh bay bao cao cua minh cung vai Bao cao tai chinh gii:i'a nien dQ thang dau clla nam tai chinh ket thuc 31 thang 12 nam 2013 da duQ'c soat xet Khai quat v~ Cong tv Con~ ty ,c6 ph~n S.P.M ho~t dQng thea Gi~y chung nh~~ d~ng ky doanh nghi~p s6 0302271207, dang ky Ian dau 26 thang nam 2001 va dang ky thay doi Ian thu 18 15 thang nam 2011 SO' K~ ho~ch va D~u tu TP H6 Chi Minh cAp V6n di~u l~ thea Gi~y chung nh~n dang ky doanh nghi~p: 140.000.000.000 VND C6 phi€u clla Cong ty duqc niem y~t ~i SO' giao dich chung khoan TP H6 Chi Minh vao 07 thang nam 2010 vai rna chUng khoan la SPM Trl) sO' ho~t dQng Dia chi Di~n tho~i Fax Ma s6 thu6 Lo s6 51 Khu cong nghi~p Tan T~o, duong s6 2, phuOng Tan T~o A, qu~n Blnh Tan, TP H6 Chi Minh (84-8) 37507496 (84-8) 38 771 010 0302271207 Cac don vi tn,rc thuoc: Ten don vi Van phong d~i di~n Diachi C4 - C8 Buu Long, phuOng 15, qu~n 10, TP H6 Chi Minh Ho~t dong kinh doanh cua Cong ty thea Gifry chung nh~n dang ky doanh nghi~p la: Khai thac qu~ng kim lo~i khac khong chua s~t; San xu~t thuc an gia suc, gia dm va thuy san; San xufrt my ph~m, xa phong, chfrt t~y rua, lam bong va ch6 ph~m v~ sinh Chi ti€t: san xufrt my ph~m; Ban buon d6 dung khac cho gia dinh Chi ti6t: mua ban my ph~m, duqc phflm; Ban buon tht,rc ph~m Chi ti6t: mua ban tht,rc ph~m, ban buon th\Ic ph~m chuc nang; San xufrt thu6c, hoa duqc va duqc li~u Chi ti6t: san xufrt duqc ph~m; Kinh doanh bfrt dong san, quy~n su dl)ng dfrt thuQc chu sct hfru, chu su dl)ng ho~c di thue Chi ti6t: dich VI) cho thuS m~t b~ng, van phong, dich VI) cho thuS kho, kinh doanh nha; Ch€ bi€n, bao quan thit va cac san ph~m tlr thit Chi ti€t: san xufrt th\Ic ph~m; Ban buon may moc, thi~t bi va phI) tung may khac Chi ti6t: ban buon may moc, thi€t bi y t6; Khai thac qu~ng s~t; Khai thac da, cat, soi, dfrt set; San xufrt th\Ic ph~m khac chua duQ'c phan vao dau Chi ti~t: san xufrt th\Ic ph~m chuc nang; Ban buon v~t li~u, thi6t bi l~p d~t khac xay d\IOg; Ban buon kim lo~i va qu~ng kim lo~i Chi ti~t: ban buon s~t, thep CONG TV CO PHAN S.P.M BAa cAo eVA BAN TONG GIAM DOC (ti~p thea) Nhfrng anh hlf[...]... cdp dich v~ 2 230.403.569 .22 5 87.706.3 12. 360 141. 824 . 529 .595 8 72. 727 .27 0 (30.157.080. 923 ) (1. 720 . 322 .007) 23 5.6 72. 009.918 109.060.368 .26 0 125 .738.914.388 8 72. 727 .27 0 (I3 045.9 42. 894) (3.585.304.907) (28 .436.758.916) (9.460.637.987) 20 0 .24 6.488.3 02 222 . 626 .067. 024 0