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L; :oy~ f!lO~ HN: :He> ~ 't oyq uyqu !PN WVN "' IV~OVC>OVH ' ~ ~ 4'ii"' T (dpz ' 8U9(J 't(U!TJ OV:J elL ' [ 8UQJ7t(d '?nH Uel.n8N 68 ,9S) O :JX3WI:J0(] NVHd 0:1 ~ ~ Al 9NO:J V' Ngay 31 thang 12 nam 2013 Dan vt tinh: VND Ma A T1H san ngaln h~n I Ti~n va cac khoan trtung drtung ti~n Ti~n Cac khoan tucrng ducrng ti~n II Cac khoan d&.u trt tai chtnh ngdn hp.n Bdu tu nglin h~n Dg phbng giam gia ddu tu nglin h~n III Cac khoan phai thu PMi thu khach hang Tra tru6'c cho ngttai ban PMi thu ni)i bl) nglin h~n PMi thu theo tien dl) hqp dong xay dgng Cac khoan phai thu khac Dg phbng cac khoan phai thu kh6 doi IV Hang t6n kho Hang ton kho Dt! phbng giam gia hang ton kho V Tai san ngdn hp.n khac Chi phi tra tru6'c nglin h~n Thue GTGT duqc khdu tru Thue va cac khoan khac phai thu nha nu6'c Tai san nglin h~n khac B Tili san dai h~n II Tai san c6 dinh TSCB hltu hl.nh -Nguyen gia - Gia tr! hao mon luy ke TSCB v6 hl.nh -Nguyen gia - Gia tr! hao mon lUy ke Chi phi xay dgng ccr ban dO' dang III Brit dl)ng san d&.u trt Nguyen gia Gia tr! hao mon luy ke' IV Cac khoan d&.u trt tai chinh dai hp.n Bdu tu vao cong ty Bliu tu vao cong ty lien ket, lien doanh Bliu tu dai h~n khac Dg phbng giam gia chung khoan ddu tu dai V Tai san dai hr;m khac Chi phi tra tru6'c dai h~n TONG CQNG TAl sAN Thuy~t Thuy~t so TAl sAN minh ,., h~n 100 110 111 112 120 121 129 130 131 132 133 134 135 139 140 141 149 150 151 152 154 158 200 220 221 222 223 227 228 229 230 240 241 242 250 251 252 258 259 260 261 270 S6 cr 6inam 416,806~975,279 V.01 792,1 270,366 79 ,270,366 - - V.02 S6 d'u nam 514,527,274,252 64,239,939,261 21,395,939,261 42,844,000,000 60,000,000,000 60,000,000,000 189,398,494,764 67,299,197,138 6,598,723,238 157 ,956i857 ,553 (7,449,471,307) V.03 339,8641 976,193 175,758(356,935 13,5991233,012 122,950,045,695 (7 ,449,4 71,307) 184,424,774,820 185,599,899,718 60,602,~09,262 60,602,509,~62 V.04 15,547,,2 19,458 384 l430,135 ,004~142,680 2,143 ,~53,165 6,015, 93,478 171,648,~49,169 V.05 116,439, 99,596 55,107, 92,395 ~~~:::::~~::~~:) V.06 V.07 V.08 16,108, 01,630 16,577,' 78,005 (469, 76,375) 45,223, 05,571 1,408 r 1.849 (1,408, 131,849) 54,603,~53,350 V.09 V.10 V.11 118,422.r5.310 4,000, 00,000 14,735,~00,000 (82,554, 11,960) 605, ~96,223 V.12 605,'~ 96,223 588,455,2,24,448 (1,175,124,89 · ~~ 16,464,065,40 L 449,243,884 ~ 8,765,533,259 ~ 2,051,065,426 5,198,222,838 239,042,902,801 99,204,675,282 40,600,980,139 87,535,003,905 (46,934,023,766) 8,335,853, 778 8,693,065,613 (357 ,211,835) 50,267,841,365 1,408,131,849 (1,408,131,849) 139,576,156,919 132,464,361,310 4,000,000,000 4,304, 770,000 (1,192,974,391) 262,070,600 262,070,600 753,570,177,053 minh baa cao tai chink dinh kem la mgt br) phtj,n khOng thi tach rai baa cao tai chink L L L Trang 1/27 Ngay 31 thang 12 nam 2013 Ban vt tinh: VND Ma NGUONV6N A NC/ phai tra I Nv ngiin h{ln Vay va nq ngil:n h~n Phai tra nguC!i ban NgttC!i mua tra ti~n truac Thue' va cac khoan phai n(lp nha nuac Phai tra ngttC!i lao d(lng Chi phi phai tra Phai tra n(li b(l Phai tra theo tie'n dQ hqp d6ng xay dlfng Cac khoan phai tra, phai n(lp khac 11 Quy khen thuang, phUc lqi II Nv dai h{ln PMi tra dai h~n khac Vay va nq dai h~n Thue' thu nMp hoan l~i phai tra DV phOng trq cap mat vi~c lam nv phOng phai tra dai h~n Doanh thu chua thlfc hi~n DV phOng trq cap mat vi~c llim B Vo'n chu sa hii'u I V6n chu sit hilu Win dliu tu cua chU sa huu Chenh l~ch ty gia h6i doai Quy dliu tu phat tri~n Quy dlf phOng tai chinh Quy khac thu(lc v6n chU sa hi1u Lqi nhu~n chua phan ph6i II Ngu&n kinh phi, quy khac Ngu6n kinh phi Ngu6n kinh phi da hinh TSCD T6NG c(>NG NGUON v6N CHi TIEU NGOAI BANG CAN D6I • s6 Thuytt 300 310 311 V.13 312 V.14 313 V.14 314 V.15 315 V.16 316 317 318 319 V.17 323 33o 333 V.18 334 V.19 335 336 V.20 337 338 V.21 339 400 V.22 410 411 416 417 418 419 420 430 432 433 44o S6 cr o'inam 567,63~~852,340 464,5901 813,590 318,86~, 780,040 132,14~,434,824 ,212(037 ,043 236, 965,774 4451921,027 1,724 260,238 10,341~964,435 (384!549,791) 103,049,:038,750 32,979!302,359 22,344 347,221 S6 dtiu nam 586,944,111,004 499,360,609,680 419,703,246,225 70,066,034,225 686,494,201 700,714,309 2,994,633,999 5,263,456,512 (53,969,791) 87,583,501,324 32,898,604,359 5,792,952,727~ "% Q§ 47 , 7251389 , ~ 70 48,891 ,944,~38 0()~ 20,815,672.108 166,626,066,049 166,626,066,049 ~ 132,000,000,000 20,815,~72,108 132,ooo,poo,ooo 15, 728 ,~37 '700 10,443,1~98,500 (137 ,356,'p64,092) 588,455,~24,448 KE TOAN S6 cu6i nAm ·?0 15,728,437,700 10,443,898,500 8,453,729,849 753,570,177,053 S6 dtiunam Ngo~i t~ ti~n m~t va ti~n gai ngan hang - USD -EUR 1:r 79.01 1.480.76 839,151.15 2,054.32 Thuyet minh brio cao tai chinh dinh kem la m{)t b{) phgn kh6ng tM tach rai brio cao ~ai chinh Ngaly 11 thang 02 nllm 2014 L L L L NGUYEN VAN HU:¢ HUYNH LONG HO P~MVANDUNG L~p bi~u Ke' toan tnt&ng P.T6ng Giam d6c Trang 2/27 - - - - ""' -.- _"":" _ , ,_ Cho nam tai chtnh k(t thuc 31 thang 12 nam 2013 Dun vi ttnh : VND Mii CHiTIP:U s6 Doanh thu ban hang va cung ...