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Báo cáo tài chính quý 4 năm 2013 - CTCP Vinalines Logistics - Việt Nam tài liệu, giáo án, bài giảng , luận văn, luận án,...
cTcP VINAL|NES LOG|ST|CS - V|ET NAM M5u sd B Ol - DN R05 l6u 4, Tod nhd Ocean Park 56 Ddo Duy Anh, Md sdthu6:0102345215 HN Ban hdnh theo eD s6 1S/2006/eD_BrC Nsdy20/03/2006c0a BQtntdns BTC ve TTU sd 244Q009/TT-BTC-3 /1 2/2OOg eANc cArrr s6r rE-roeru Tqi ngdy 31 thdng 12 ndm 2013 :113 Ddn vitinh : rAr sAn &rugAN NGiN HAN (i00=110+120+130+140+1so) l- Tiin vi c5c kholn tudng duong tidn M5 s€ TM 110 3.649.634.034 '15.'127.536.401 v.01 3.649.634.034 15.127.536.401 v.02 1.053.000.000 6.100.000.000 1.053.000.000 6.100.000.000 CAc kho6n trJons duonq tidn 112 120 Ddu tu ngdn han 121 DrJ phdng giAm ddu trr nq5n han (*) 129 Ill- Cic khoin phAithu 70.664.439.782 130 35.844.386.360 27.280.034.963 Phai thu c0a kh5ch hang 131 33.347.778.362 20.248.788.689 TrA trtdc cho ngrroi b5n 132 1.743.163.053 't.383.143.341 Phai thu n6i b0 nsSn han 133 134 753.444.945 5.648.102.933 Phei thu theo tidn d6 kd hoach HD x6y duhq C6c khoin phai thu khec Duphdng c5c khoan ph6i thu kh6 ddi (.) 135 140 Hirng tdn kho 141, DrJ phdng gi6m si5 hirnq tdn kho (r 149 ngin han khric Chi phi tri trrr6c ngSn han 150 2.Thu6 GTGT duoc khdu 152 V- Tdi sAn trr.r Thudvi c6c kho6n kh6c ph6i thu Nhi nu6c Giao dich mua b5n laitrdi phidu Chinh ph0 Tii s6n ngdn han kh6c B-TA| SAN OA HAN (200=210+220+240+2s0+260) l- Ciic kholn phaithu diri han v.03 139 lV Hing t6n kho v.04 20.472.962.811 7.308.393.370 6.494.548.078 10.282.313 10.282.313 158 13.154.287j28 15.652.038.027 200 140.246.633.169 130.981.208.217 129.763.559.575 120.576.249.117 31.899.791.038 35.541.765.328 154 v.05 157 210 211 2-V6n kinh doanh don vi trrlc thu6c 212 Phaithu diri han n6i b6 213 v.06 dii han kh6c 218 v.07 Du phdng ph6i thu diri han kh6 ddi (") 219 Tiisin cddintr Tdi s6n cd dinh hinr hinh 22.156.868.418 151 Phai thu ddi h?n c0a kh6ch hAng Phai thu ll- 61.019.983.205 111 khoin dilu tutiichinh ngln hqn Sddilu nim 100 Tidn l!- C5c Sdcu6inim 220 221 v.08 - Nguy6n si6 222 45.223.524.175 45.382.398.538 - cia tri hao mdn luy kd (.) 223 (13.323.733.137) (9.840.633.210) TAi s6n cd dinh thuO tiri chinh 224 v.09 i2l3 Dan vitlnh : TAI SAN Uli s6 TM - Nguy6n gi6 225 - Gi6 trihao mdn luV kd (.) 226 Tdri sAn cd dinh vO hinh 227 - Nguy6n gi6 228 - cia tri hao mdn luV kd (.) 229 Chi phi x6y drfiq co b6n d& danq lll- Bdt dOns sin dilu tu - Nguy6n gi5 lu! kd (.) lV- C6c khoAn ddu trrtiri chinh dii han v.11 240 v.12 250 Ddu tUvdo c6ng ty lien kdt,li6n danh 252 Ddu tu dai han khac 258 Drl phdng gi6m gi6 chung kho6n ddu trr ddi han (*) V Tai sln dii han khSc Chi phi tr6 trrr6c rdnc dii 259 260 v.14 thud thu nhAp ho6n lai 262 v.21 dii 268 han kh6c 270 ucudH vdN M5's€ TM tnA 85.034.483.789 3.538.499.410 7.032.820.000 6.032.820.000 7.032.820.000 (gOo=310+330) l- No ngSn han Vayvi nongSn 6.944.574.184 3.372.139.100 244:574j84 172.139.100 6.700.000.000 3.200.000.000 201.266.616.374 Sdcudi nim 20't.645.647.999 SddCu nim 300 43.231.082.302 44.203.356.646 310 43.231.082.302 29.728.436.908 311 han 1.000.000.000 (3.4e4.320.590) 261 han 1 v.13 cONG rAlsAr.r (250=1oo+2oo) A-NO PHA 97.863.768.537 242 251 Tdi sAn v.10 230 Ddu tU trJ viro c6ng ty Tii sin Sddilu nlm 241 - Gia tri hao mdn Sdcudintrm v.15 7.525.087.266 Phei trA cho nsudi b6n 312 22.108.507.887 16.193.997.030 Nsudi mua trA tidn trudc 313 755.655.639 1.488.001.460 314 v.16 1.282.221.229 5.014.821.223 315 3.388.516.739 547.9'10.319 Thu6vd c6c kho6n pn6i n6o Nhi nu6c Phaitri nsudi lao d6nq Chi phi phai tra 316 Phai tra n6i b6 317 Phaitr6 theo tidn d0 hd hoach HD x6y dunq 318 C5c khoAn ph6i 319 tr6, phAi n6p kh6c 10 Duphdng phSitr6 ngdn han 320 11 QuV khen thudns, phtic loi 323 12 Giao dich mua b5n lai tr6i phidu chinh ph0 327 ll No dii han Phai tr6 dii han nsrloi b6n 2.Pheitra daihan noib6 v.17 83.496.979 v.18 8.087.596.563 7.199.053.592 (715.346.716) 14.474.919.738 330 331 332 v.19 Phai tra dai han kh6c 333 4.Vay vd no dii han 334 v.20 Thud thu nhdp hoSn lai phai tra 335 v.21 Du phdng trg cdp mdt viec tam 336 14.474.919.738 :3/3 Don vitinh : D6ng NGUON VON s€ TM Du phdnq ohai tra diri han 337 Doanh thu chUa thuc hi6n 338 QuV phiit tridn khoa hoc vd c6nq nqh6 339 B-vdN cnO s6 HUu (400=410+430) l Vdn ctrfr s6 nfu Sdcudinim SddCu nim 158.035.534.072 157.442.29',1.353 158.035.534.072 157.M2.291.353 142.121.300.000 142.121.300.000 (500.000.000) (500.000.000) 417 5.169.293.338 5.169.293.338 418 1.340.162.',178 1.262.069.885 QuV kh5c thu6c v6n ch0 s6 nftr 419 213.833.068 250.447.474 10 Loi nhu6n sau thu6chrla phdn phdi 420 9.690.945.488 9.139.180.656 11 Nqudn vdn tldu tu XDCB 421 12 QuV h6 tro s5p xdo doanh nohiEo 422 201.266.616.374 201.645.647.999 frftr Vdn ddu trr c0a ch0 s6 400 410 412 V6n kh6c c0a ch0 sd hffu 413 Cd phi6u quV (*) 414 Ch6nh l6ch tl sin oi6 h6i do5i QuV ddu tu ph6t tridn QuV du phdnq tii l! - Ngudn kinh phi chfnh vi quV kh6c Nsudn kinh phi Nqudn kinh phi di hinh thinh TSCD CAC CTII TEU NGoAI eANc sAn thu6 415 416 430 432 v.23 TONG CONG NGUON VON (440=300+400) Tii v.22 411 Thtrno duvdn cd ohdn Ch6nh l6ch d6nh qi6 laitiri Mi 433 440 Mi s€ TM Sdcudi nlm ...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