Báo cáo tài chính công ty mẹ quý 4 năm 2013 - Công ty Cổ phần Đầu tư và Công nghiệp Tân Tạo

CONG TY CO PHAN DAu rtr vx CONG NGHIEP TAN TAO • • -ro*GQ - , , " r A BAO CAO TAl CHINH RIENG TAl NGAy 31 THANG 12 NAM 2013 • DEVELOPER OF CHOICE THANG 02 NAM 2014 Cong ty co phAn £)Au tU' va Cong Cac bao cao tal chlnh ri~ng Ngay 31 thang 12 nam 2013 nghi~p Tan Tao Cong ty Co phan f)au tU' va Cong nghi~p Tan TC;lO MVC LVC Trang Bang can dOi k~ toan ri~ng Bao cao k~t qua heat d¢ng kinh doanh ri~ng Bao cao luu chuy~n ti~n t~ ri~ng Thuy~t minh cac bao cao tai chlnh ri~ng 1-4 6-7 - 36 Cong ty Co phan £>au tu va Cong nghi~p Tan Tao B01-0N BANG CAN £>01K~ ToAN RI~NG vao 31 thang 12 nam 2013 VN£) Ma s6 TAl SAN 100 A TAl SAN NGAN H~N 110 I Thuyet minh tu« va cac khoan tU'Cmg ctU'Cmgtlln Ti~n Cac khoan tlJ'O'ngc!lJ'O'ng ti~n 111 112 130 140 3.393.318.548.441 1/ Cac khoan phal thu ngan h{ln 131 132 135 139 s6 cu6i kY 47.441.100.370 47.441.100.370 s6 a~u nilm 3.045.507.371.600 29.476.342.263 22.4 76.342.263 7.000.000.000 1.712.872.805.135 494.956.104.028 598.405.638.338 620.590.279.439 1.615.022.287.879 431.930.622.364 579.737.838.153 604.433.044.032 (1.079.216.670) Phai thu khach hang Tra trlJ'6'e eho nglJ'oi ban Cac khoan phal thu khac 01,1' phong nO'phai thu kh6 c!oi (1.079.216.670) III Hangtdn kho Hang tOn kho 1.619.096.733.877 1.619.096.733.877 1.393.399.889.698 1.393.399.889.698 IV Tal san ngan h{ln khac Chi phi tra trlJ'6'eng~n han Tal san ng~n han khac 13.907.909.059 12.764.544.640 1.143.364.419 7.608.851.760 151 158 7.608.851.760 200 B TAl SAN oAI H~N 6.401.685.382.289 5.382.922.780.229 210 I Phal thu dal h{ln Phai thu dai han cua khach hang 1.021.692.140.669 1.368.817.491.938 1.021.692.140.669 1.368.817.491.938 141 150 211 220 221 222 223 227 228 229 230 240 241 242 250 251 252 258 259 260 1/ Tal san c6 djnh Tal san e6 c!jnh hou hlnh Nguy~n gia Gia trj khAu hao lay k~ Tal san e6 c!jnh vO hlnh Nguy~n gia Gia trj khAu tnilOy k~ Chi phi xay dl,l'ng co ban dang 10 4.296.215.505 (4.296.215.505) 12 49.474.604.829 46.644.520.794 13 71.598.619.265 81.610.859.951 (10.012.240.686) 73.553.970.431 81.610.859.951 (8.056.889.520) 14 5.229.062.164.239 3.850.038.487.788 2.100.931.276.261 167.255.747.892 3.002.069.207.697 1.626.219.000.000 145.886.239.000 2.098.314.816.609 (41.194.067.611) (20.381.567.821) 9.694.320.611 9.694.320.611 10.010.300.052 10.010.300.052 9.795.003.930.730 N Cac khoan ctAu u» tal chfnh dalh,n £>autlJ' vao eOng ty £>autu vao eOng ty Ii~n k~t £>autlJ' dal han khac 01,1' phong giam gia c!au tlJ' tai ehinh dai han V Tal san dal h,n khac Chi phi tra tnroc dai han Tai san dai han khac 270 80.502.530.020 33.109.577.338 74.295.292.324 (41.185.714.986) 748.431.888 4.296.215.505 (3.547.783.617) 8.428.430.151.829 11 III BAt ct~ng san ctAu to Nguy~n gia Gia trj khAu hao lay k~ 261 268 69.638.137.505 20.163.532.676 62.564.563.657 (42.401.030.981) TONG CQNG TAl SAN 15 Cong ty co phan f)au tu va Cong nghi~p Tan Tao B01-DN BANG CAN £)01 K~ ToAN RI~NG (ti~p theo) vao 31 tMng 12 narn 2013 VNfJ Ma Thuy~t minh s6 NGUON VON 300 A NQ'PHAI TRA 310 311 312 313 314 I 315 316 319 323 330 333 334 335 s6 crau nam 2.640.821.098.299 so HCrU VON CHU 410 411 412 414 418 420 I 1.285.989.363.609 164.090.888.000 162.665.056.749 12.348.781.908 25.309.688.591 1.131.701.166 240.357.191.165 58.502.829.026 187.784.546 145.502.093.278 855.694.192.011 78.170.000 742.613.760.102 78.170.000 1.122.225.126.061 17.244.350.754 1.015.291.162.179 1.281.123.655.376 11.583.040.929 1.173.359.802.018 96.180.812.429 7.154.182.832.431 5.861.317.132.844 7.154.182.832.431 6.190.479.110.000 918.476.103.511 (9.774.970.000) 1.500.000.000 5.861.317.132.844 4.451.518.800.000 1.199.551.333.511 (8.053.570.000) 1.500.000.000 53.502.588.920 216.800.569.333 8.428.430.151.829 19 20 21 22 23 B 1.518.595.972.238 283.884.046.346 92.603.392.952 19.537.590.007 9.795.003.930.730 II NVdal h{ln Phai tra dai han khac Vay va no dal han Thu~ thu nh~p hoan I~i phai tra 17 18 2.567.113.018.985 89.689.613.128 Nvngifnh{1n Vay ng~n han Phai tra ngU'ai ban NgU'ai mua tra ti~n tnroc Thu~ va cac khoan phai nQp Nha nuoc Phai tra cOng nhan vi~n Chi phi phai tra Cac khoan phal tra, phai nQp ng~n han khac (*) Qu9 khen thU'ang, phuc 100i 400 V6n chci hCN V6n cO ph~n