CONG TY Co PHAN DU LICH DICH vU HoI AN Dia chi : 10 Trin Hung D4o - fp ffOl An- firU Qudng'Nam Mii chfng kho6n : HOT BAO CAO TAI CHINH QUY III NAM 2013 NOI GU] : Thdng 10 ndm 2013 CONG TY CO PHAN DT' I,IC}I D[T]H \'1: HQI A\ f 0- Tli,4.N Ht. N(; +),\O -HQI AN .\ttir \t) B at'D.\ NIST:1000102118 tBun hnnh li,t tht) QD t5 :tat) QD 81( IIi chfng khodn: HOT l\gajt 2t) lJ 20t)6 Ltt trt autn! B lt ) BANG CAN DOI KE TOAN TONG IIOP TAI N(.;,iY 30 TIIi.N(;09 NANI 20I3 NVT VNFI (lhi ti6u \IN 1 hu16t m inh 56 cu6i qui Sii tlAu ninr T,{I SAN A. TAI S;.N NCIN H+tr (100=r 10+r 20+r-3011.r0r l. Tiin ri c:ic Lhoan lurr'ng durr'ng tiirr r. riin LiL( LhL,,Lrt lrru drroru llen II. Cdc kholin iliu tlr tii chirh ngin h?n 1. Diu lu Dgin l4n I rt. n| ,,, rr =.l,lrr.r l'rnr d.lr r r'l' r' lll. Ciic khoin phrii thu ngin han 1. Phai thu cua khhch hdng 2. lra truoc cho rrguoi birn -1. Phai thu ndi bi ngin han -l '1,:.i r r rl.c. r .lr, do Lc l.o. c r r,.1. ' r ! \:,: dllrl 5. Cic kloin phii dru khic r, 1u,'l u.,., (lur' 'h.ri thr. lrn.l,i I\'. Hirng tin kho I H.1ng I,,r (h| 2. l)u phong giam gia hing t6n kho \'. l ii sin ngin hirn khlc . Lhr pllL lrd 11r !( n!.in hirn l. Thu6 gii tri gia t.:ng dr.rqc khiu tru - t hui c IG I rliu Yao .'. ll.Lrc r.r r.r. Iro.rrI.r1lr.r''\r.\. rr ,. ,1. Tirl san ngin h4n khric B. Tii sdn diri han (200 = 210 + 220 + 2{l) + 250 + 26 L Cic khoin phii thu diri han l. Phai thu dii hxl] cir.r khich hing 2. \'6n kinh domh ,-r clon vi tr.rc thulic 3. Phai thu diLi han nqri bq ,1. Phai tliu diLi h+n khic 5. Dq phling phai thr.r cial han kho dr)i II. Tii s:in cii rlinh L ISCD hnu hinh NgLry€n giLi Ci, Lri hxo mon lir) ki 2. TSCD dNe Lii chiDh - Nguy,6n gi6 - Ciii tri hao rnan lil\ ke r00 I l0 111 111 120 111 I29 130 llr I -r: l_tl ll-l 135 119 ,.10 lll l-+9 ls0 151 152 l5l 151 li8 200 210 lll 712 211 218 lt9 220 2ll ttl 2)tl 215 226 \'.01 \'.02 v0: \r.ll,+ \r 0a V.06 \"07 \'.08 \,'.09 -17 ,1,19 931 285 2,1 ,113 816 900 j ,111 816 900 l1 000 000 000 -3 000 000 000 i 000 000 000 l7 510 036 {39 6 -< t: 611 981 I r r69 56i 098 .122 881 948 595 011 590 262 8t2 999 162 812 9'i)9 233 2-i6 9.17 81 I 0ll 6_s 1 .112 2tl 196 98 3S7 857 {6,1 9l 097 605 ()lI 61 370 5il 052 118 111916120 - lt,+ 7,+l lltl 168 17 8.10 836 538 19 J7{ 503 -3J6 5 9 i-+ 5(rr 1.16 ll 500 000 0u0 ls s00 000 000 15 500 000 000 l0 377 2.13 083 8 880 5-+t 7al I tt6 tr)8 0q8 893 2.10 8l-: 621 Sltt 59(l 650 978 198 65r) 978 198 838tll9tI 818 | l 9ll I l 97 655 135 580 89 695 7l lJ75 157 016 -8i 170 2{8 -l5l 91'+ 851 ,ll,l 267 ,llJ9 :l l6 Page I /3 ('hi ri6n \It Thuldt minh 56 cu6i qui sii rliu nirm 3. TSCD \t hioh - Ngu)an gii - aiii tri hao morr lir) ka .1. Chi phj xil dung ccr bdn clti dang III. Bit d6ng s:in .liu tu IV. Cic khoin diu tu tii chfnh rlii han 1 . DiLr rLr \ iro cllng t) con 2. DaLr tu \ io c(ing r] liin liot. liin doanh l. t)iu tu diii han khic +. t,u PnonI lj].1m .!rir (,]LL tLt daL 11.1n V. Tii siin dii h4n khric 1. ( h1 fhi trd trudc dii hrn l. laL \.rn lhuc thu nlllrn ho.1n lor l. ldi san dai han l(hic 22.7 .)t lt 2)9 t_t 0 210 250 25t 152 158 159 260 261 )61 lai 8 \'. 10 V ll \,.12 \.t-l v.1l v.21 I 8 -l 10 _:t5 758 996 919 9i5 092 5 8.1 196 096 't9t I l] It6_r 7 260 251 553 6 rJ77 05.1 6i1 l{l] 196 919 7 -19u,+71 597 I919 95-s 091 I ,l2l -181 -r 95 8120 81 90i 7 959 887 129 7 535 868 lsl l2-t 018 E75 T6ng c6ng tii sin (270 = 100 + 200) 270 115 807 790 719 rt5 J95 972 I ltt NGI ON VON A. N(,r ph.ii rri (300 = 310 + -330) I. Nrl ngin han 1. \'a) \ ii no ngaln han 2. Phdi tri cho nguiti bin -1. \glroi nlLLa 1ra ti.rl lndc + lSJr'. l.l , , r nf .r nop nh rru (' 5 Ph,ri Lrx