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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 NI OCING ffi Mffi Milfl TCIAN & DIOH 00 W BAo cAo rAI cHiNrr DA EUqc soAr Kj) kd tortk fi M HCIO M,HCIM xtT ngdlt 0y01,2U5 dAn hgdr 30/06/20is CONG TY CO PHAN DFT L{IdI SAI GoN L tr t: r J l_- L: MUC LVC tr E L: tr tr r H !-il Trang I BAoCAoCUA HOI DONC QUANTRJ BAo cAo KEr euA coNG rAc soAr xEr BAo cAo rAI crIiNTI BANG CAN EOI KE TOAN BAO CAO KfTQU{ HOAI 01-02 03 04-07 DQNG I[...]... 061 22 0 125 ) 06 35.687.5i4.143 21 .591.46t .26 9 07 (47.800.7 02. 526 ) (51.835.7 52. 184) 20 10.334.601.634 9.539.908.617 21 (2. 223 .339 .20 3) (8.767.2s7.50e) 22 " 150.039.993 23 24 khdc liir.hida.rrr -oPro 6 Tian 7 Ti;n r:r 'don\i\.c 25 26 thu hdi dau tu g6p viin vdo don vikhric thu tir lai cho vay, c6 tLljc 27 vd lqi nhuan dugc chia Luu chulin Ii6n lhuin lu hoar di,ng driu Lr 30 17.010. 321 16 .26 9.591 (2 20't.069.6 12) ... 10_4 42. 913.850 i 4.98r.108 .29 2 2. 616 9A3 21 6 3.5 82. 18:.',t21 26 , 521 .20 1,764 29 .158.035.186 5.711. 028 . 52 Hdng hoe cqnc - Gi6 tri hAng tOn kho ir dqne, kdln, ln6t phdu chir kh6ng c6 kha neng ticu \.r)iirnl;r \"l joo c'i Tii snn d{i dang dii ho:r n ;! dU g flo-g " n g lirg rhbi L ron q din -. 6i q:\ co Gi6 tri onr.o ro- L'o 30/06 /20 15 h?n F-t F4 F4 i?i ihdi di6n croi l(\ r"r on -o -. iooa ;-. 4r i r.cr l.i-pr.enhor... tian : Tian mat - r ren -s!1 ngf,n harg [ho]19 () han 2 Cic khonn diu tu tii chirh Diu tudii hqn khdc = C6ng cQng = 0l/01 /20 15 3.057.9r8.8 42 1.1 12. 257 ,10.1 810. 021 .593 7A1 .29 6.166 2. 241 a91 21 9 440.961 .21 8 Dq phdng e6c 1 1 42. 257 -, 104 0I /01 /20 15 DV phdng Cin eiic 40.000.000 10.000.000 40.000.000 10.000.000 10.000_000 10.000.000 3 Phii thu ngin h?n cria khrch hing 0l/01 /20 15 30/06 /20 15 = Gii = Khich... e.\er n".plrr-c,' rrgdirri,h;p a"obdod n.rc^lo- ropld -. r-i o-g'Lr -C:r.-i lingro- Du phdn!a Gi6 e6c C6ng cu, dung cu E= F4 Dq phdDs 4 52. 61,].8 72 Git E I/iCt Ndtn /01 /20 1s 505.805 .2, 11 6 Hnns tdn kho FL Di]lg 603.6', 72. 3',t2 c0ns F h: Gii tr! D{ phdng Di'ihqn E= 01/01 /20 15 Dq phdng - Gii tri Dq phdng Xdy dgng co ban d6 drng 31 .23 6.361 ivlua sim 34 .23 6.i61 2. 089.t87 3J .23 6.36t 2. 089.981 2. 089.987 Xay... 48 .29 2.986. 825 18.817.044 .21 9 67.110.031.04.t 1.0 62. 139.5,19 8.900.017. 120 1 a3',7 8',77 57 7 52. 534.981.358 3.475.378.384 49 As9 6 02. 91 4 1.531. 129 .169 54.O't2.110. 821 2. 222 .5 02. 181 2. 306.089. 424 83.587 .24 3 7.816.077.140 b6 1r. 122 .166.561 T6ng Nq phei tre 1 Th6ng tin so sSnh MOt s6 chi ti8u dAu b' tren 860 c6o tdi chinh cho k! k61o6n tir ngey 01 thins 01 nim 20 15 d6n ng:iv 30 thang 06 ndrn 20 15 duqc tdnh bay... 1i1.,17.1.:78 679.894 .20 0 '776.i41910 2, 1i.903.1 82 265.503.1 80 Chi phi b;ng tiijn khrc 6J0.C0l cQnc E{ 1.008.833.896 1.1?{.36.1.J68 2. 488.989 2t5 2. 518.0i1.3:-l Chi phi vA! lieu, bao bi r31.9)3. 924 21 0 .23 -1 .73.1 Chi phi khlu hao TSCD 123 .5 42. 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