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 It ~, " A.' , CONGTY TNHH KIEM TOAN VA KE TOAN lAC Thanh vlen cuo PrimeGlobol TRѬѪN G THӂ SѪN Digitally signed by TRѬѪNG THӂ SѪN DN: cn=TRѬѪN G THӂ SѪN c=VN l=A Lѭӟi o=CÔNG TY CӘ PHҪN KHOÁNG SҦN VINAS A LѬӞI ou=Ban Giám ÿӕc Reason: I am the author of this document Location: Date: 2015-08-14 20:39+07:00 Kh~m toan • Ke toan • TI.I'van Thue - Tai chinh • Giai phap quan Iy A A ~ , ? CONG TY CO PHAN KHOANG SAN VINAS A r.tror Bao cao tai chinh Cho kY k~ toan thang d~u Dam 2015 CONG TY co LÊ THANH TÙNG Digitally signed by LÊ THANH TÙNG DN: cn=LÊ THANH TÙNG c=VN l=Ĉà Nҹng o=CÔNG TY CӘ PHҪN KHOÁNG SҦN VÀ ĈҪU TѬ VISACO ou=P PHÒNG Kӂ TOÁN TӘNG HӦP Reason: I am the author of this document Location: Date: 2015-08-28 10:05+07:00 BAo cAo rAr cnixn c(In uttx og oA Drlqc soAr cfra xtr cO pnAx xnoAuc sArq vA oAu rII vrsAco Cho k! t6 todn ttr ngiy Ollll?Lls rl6n ngiy 30/062015 cONG ry kDm theo sAo cAoKr0r euA c0NG rAc soAr cta xrtrvr roAN vrtN xfr ft (? \ cONG Ty cO pHAu xsoAxc sAN vA oAu rLrvrs,c,co chl: s6 Then Cinh ph0c, p.Hda DA NOIDUNG Trang B{o cfo crla Ban T6ng Gi6m d6c 86o c{o k5t Bdo cdo qui 03-05 c6ng tdc sodt x6t TII chlnh dA duqc 06 07-31 so6t x6t Bdng o0n il6i k6 to6n gita ni6n tlg 86o o6o k6t qu6 hqt 07-10 tlQng kinh doanh gi&a ni6n 86o o6o luu ohuy6n ti6n t0 gitla ni€n ttQ Bin thuydt minh 86o c6o tii chlnh chgn lgc tl$ ll t2 l3- 31 I ,/ /11 0l \o \ CONG TY cO PHAN IGoANG sAN vA DAU TI,vIsACo Eia chl: 56 Then Cdnh phric, p.Hda Cudng Bic, e.Hii Ch6u, DA BAo CAo COABANTONG GIAMD6C Ban T6ng Giim d6o C6ng ty C6 phAn Kho6ng s{n vd DAu tu Visaco_(sau rl6y ggi rit B C6ng ty') trtnh bey 86o c[o cria mlnh vd 86o c6o chlnh giiia ni€n ttQ cho k] k6 to6n ngdy 0l/01/2015 d6n ngAy 30/062015 cta C6ng ty tt tii C6NG TY C6ng ty C6 phAn Kho6ng s6n vd DAu tu Visaco nudc C$ng hda X[ hQi Cht nghia ViCt Nam li doanh nghiQp ho?t dQng theo LuOt Doanh nghiQp cria C6ng ty C6 phdn Kho6ng sin vi EAu tu Visaco dugc thdnh l{p vd hogt dQng theo Gi6y chung nh{n d[ngkjkinhdoanhs604005TTl69doSdK6hoqchvdDAutu thdnhph6odNfngc6pdndAungay t+ th6ng 06 ntrm 2007 vi eluqc dnng k! thay d6i lan thf l5 vAo ngdy 29 th6ng 07 nim 20i5 Ngdnh nghA kinh doanh nhu sau: - - - Khai th6c vd ch6 bi6n khodng sdn, srin xuAt sin phAm vflt liQu xdy dung (sdn xu6t khu c6ng nghiQp); tt chdt khoAng phi kim logi kh6c, sin xuAt X6y dpng nhtr c{c loqi; X6y dyng cdc c6ng trlnh d6n d1rng, c6ng nghiQp, tliu tu hp tAng khu 116 thi, khu c6ng nghiQp, khu du Iich, khu d6n cu; Xiy dyng c6ng trlnh k! thuft ddn dlrng kh6c: X6y dyng c6c cdng trlnh giao th6ng, thiry lqi, thrly diQn, b6n cing, c6ng trlnh k! thugt hp tAng khu 116 thi, khu c6ng nghiQp, khu d6n cu, khu du lich; Xdy dgng c6ng trlnh k! thuft din dpng kh6c: X6y dpng c6c cdng trlnh giao th6ng, thty lqi, thny diQn, b6n cing, c6ng trinh k! thu{r hp tAng khu tl6 thi, khu c6ng nghiQp, khu ddn cu, khu du lich; ChuAn bi mdt.blng; Vgn tdi hAng h6a blng tludng b0; B6n 16 t6 (loqi l2 ch6 trd xu6ng); Girio dgc ngh6 nghiQp; Brin bu6n v$t liCu, thi6t bi l6p dtrt kh6c xdy dgng; X6y dgng c6ng trinh tlu&ng sit vd tludng b0; Plui dO; Cho rhu6 miiy m6c, tlri6t bi vd d6 dUng hfu hinh kh6c; B6n budn kim lo4i vi qu{ng kim loai; Trdng r}ng vd chtrm s6o rirng; B6n bu6n t6 vi xe c6 tlQng c[...]... 170.608.044 , HANCTONKHO 12. 168.074.466 7,000.097 .27 7 873.067.074 9.074 .26 7.619 6 .20 5.069.553 2. 500.000.000 369.198.066 I 29 5 24 7 894 1.177.084. 324 9.074 .26 7.619 6 .20 5.069.553 2. 500.000.000 369.198.066 170,608.044 15.717 .20 7.AAt 10.773 .20 9,093 2t. 522 .0 62. 2 72 689.504.8 32 S5 ilAu nrm 1.93t.714.566 10.3 02. 226 .4 72 2.617.538.6 82 Hdng h6a 24 .773 .25 4.0t4 c0ng 20 14,851,479. 720 ,o t/l a o a z (ld l-l o rP ,at EI z... 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