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 - - - TAp £>OANDAu KHI QUOC GlA VI$TNAM raNG CONG TY CP DICH VT)KY THUAT DAu KHI VN £>JACHi: so 1-5 LE DuAN - QI - TP.HCM Mftu CBTT -03 Ban himh theo IT s6 38/2007/IT-BTC 18/04/2007 cua BTC BAa cAo TAl CHiNH HQP NHAT TOM TAT Quy nom 2009 LA BANG CAN DOl KE TOm Ngay 31 thang 12 nam 2009 Stt I II I III IV V NQidung TAl SAN NGAN UN Ti6n va cae khoan tuoog dU011gti6n Cae khoan dau tu chUngkhoan va dau tu ngin hn Cae khoan phai thu ngn hn Hang t6n kho Tai san ngn hn kMc TAl SAN DAI UN Ngay 30/9/2009 - Chi ph! xfty d\l11gcO'ban d&dang 4.071.052 964.829 54.667 2.637.957 287.075 126.523 6.263.689 ]93 4.804.655 1.377.354 141.214 3.286.087 Cae khoan dau tu ehUngkhoan va dau tu dai hn khae 1.432.292 ].450.409 26.550 10.334.741 30.020 12.299.877 7.667.358 4.49] 882 3.175.476 2.560.837 2.525.820 1.750.000 ]0.070 350.7]9 42.196 372.835 8.697.523 5.090.443 3.607.080 3.496.660 3.475.293 2.000.000 486.293 38 64.]68 350.0]9 41.953 532.822 35.0]8 34.863 21.367 21.22 ] ]55 106.545 10.334.741 146 105.693 12.299.877 Cae khoan phai thu dAihn Tai san e6 dinh - Tai san c6 dinh hltu hinh - Tai san e6 dinh vo hlnh Tai san dai hn khac TONG CQNG TAl SAN NQ"PHAI TRA Ng ngn hn Ng dai hn NGUON VON cuD so UU1J v6n ehu sa hil'u - v6n dau tu eua ehUsa hltu - Th?ng du v6n c6 phan - Chenh Ieh danh gia Ii tai san - Chenh VI VII £>VT:Triu d6ng Ngay 31/12/2009 Ieh tY gia h6i doai - Quy dau tu phMtrin - Quy dl,l'phong tai ehinh - Lgi nhun sau thu ehua phan ph6i - Ngu6n v6n dau tu XDCB Ngu6n kinh phi va quy khae -Quy khen thuang, phue Igi -Ngu6n kinh phi da hinh TSC£> LQ"ItCH CO DONG TRIEU so TONG CQNG NGUON VON - - - - - - - - II.A KET QuA HO~T BQNG sAN XUAT KINH Stt 10 II 12 13 14 15 16 17 18 Chi tieu Doanh thu ban hang va cung cAp djch VI} Cae khoim ghim trir doanh thu Doanh thu.thu§n v~ ban hang va cung c~p djch V\l Gia v6n hang ban Lgi nhu~n g(lp vS ban hang va cung dp dieh V\l Doanh thu ho~t dQngtlii chinh f>VT: Tri~u dAng J LuY ke 10.705.487 27 10.705.460 9.772.546 Quy nAm 2009 3.340.197 3.340.197 3.063.319 932.915 276.878 Chi phi tai chinh Chi phi ban hang Chi phi quan Iy doanh nghi~p LQ'inhu~n thu§n tir ho~t d~ng Idnh doanh Thu nMp kMc Chi phi khac LQ'jnhu~n khac T6ng IQinhu~n k~ toan trtro'c thu~ Chi phi thu~ thu nh~p doanh nghi~p hi~n hlinh Ph§n Igi nhu~n thu§n cong ty Ii~n k8t lien doanh LQi nhu~n sau thu~ thu nh~p doanh nghi~p Llii co' ban tren c6 phi~u (VNI» 169.929 351.531 138.156 347.074 10,010 82.739 61.962 264.454 236.679 590.178 15.918 154.601 7,169 69.039 8.749 85.563 245.427 675.741 108.124 13,773 151.077 171.321 21.676 526.096 J 2.985 ~~ ~ f? ~~ NguyBn Hung Dung u w NguyBn Xuan Ctr