cOxcuOnxA HOr xcuin vrErNAM cuti D|c lfup Ttl clo Hgnh Phfic , =C6OU>= BAO CAO TAI CHINH za[3 euf o4rN{AM t xAv cOxc rY cd pHAN oUNc+z 50'08,Bi0n Ctt'dng, Quy Nhdn - Binh Dinh Fax : 056.3522316 DT : 056.3522166 Bmail : ctyxaydung4T @dng.vnn.vn l$S S0Str2$0il cOttcw cO PHAN xAv DI/NG 47 ttfiu sAn ila - DN Banhdnhtheo QD s5 tstzoo6/QD-BTC ngey20/03/2006 cha BOtnrcng B0 Tdichinh eANc odr rHroAn crUANrEN cAru D0 t Quy nim 2013 Tqi ngAy31 th6ng 12 ndm 2013 A TAI SAN T.ICAT,I HAN 100 I Tidnvd cdc khodn tuona duvna ti6n 110 ilen C6c khoAntuong duong tidn il 111 118.546.896.768 112 Cdc khodn dAu tu tdi chlnh nadn han 120 Diu tu ngin hqn v.01 196.043.914.315 63.546.896.768 36.043.914.315 55.000.000.000 160.000.000.000 v.02 121 phdng gidmgi6dAutu ngin hgn Dr,r ill 1.312.713.349.745 1.116.545.296.286 129 Cic khodtn phdi thu nodn han 130 680.484.469.481 448.627.866.648 Phdithu khdchhdng 131 576.267 154.989 373.617.467.261 Trdtru0cchongudiban 132 Phdi nqib0 ngSn thu hqn 133 Phdithutheoti6nd0 KH hEpdOng XD 134 C6c khodnphdithu khdc 138 D|-/phdngkhodn phdi thu kh6 doi IV 62.099.756.194 818.089 32.407 12.910.643.193 I (5.5e0.000.000) 139 Hdnq tdn kho 140 Hdngt6n kho 141 phdng gidmgi6hangtdn kho DLr V 77.399.496.403 149 Tdi sdtnnqdn han khdc 152 Thu€vd c6c khodnkh6c phdi thu nhd nu0c 154 Tdis6nngSn hankh6c 158 1 461.304.057.232 151 ThuO GTGTdugc kh6utru v.04 150 Chiphitrdtrudcngin hqn 1 461.304.057.232 4.670.396.632 10.569.458.091 7.099.505.131 v.05 37.166.827 37.166.827 4.633.229.805 3.432.786.133 TT B TAI SAN DAI HAN 200 538.646.466.219 482.787.402.236 I C6c khoin phii thu dii han 210 232.001.040 388.423.040 Phdithu dai hqn crla khdchhang 211 232.001.040 388.423.040 V6nkinhdoanh don vi trwcthuOc d 212 Phdithu ddri han nqi bQ 213 v.06 Phdithu ddi han kh6c 218 v.07 Dqrphongphdithu diri han kh6 ddi 219 tl Tdi sin cd dinh Tdri c6 einnhuu hinh s6n 220 221 - Nguy0n gia 223 Tirisin c0 ctinh thu€taichinh 224 - Nguy€n gia 412.405.265.998 395.308.969.614 734.016.706.407 ( 3 ) (338.707.736.793) v.09 225 - Gia tfl hao mon luy kO 425.443.990.496 794.795.299.056 v.08 222 - Gietri haomonlOy kO 460.891.680.927 226 Tdi sdn c6 einhv0 hinh 227 v.10 228 - Giatr!haomonl0yk€ 229 Chi phi xdy dgrng bdn co 230 v.11 BAt aEng diu tu sin 240 16.955.230.335 17.700.923.290 - Nguy6n gia 17.118.986.017 17.520.923.290 v.12 (581.937.273) (565.692.955) 13.179.790.547 250 76.070.000.000 55.493.322.000 Ddu tu vao COng ty 251 7.635.000.000 6.644.322.000 DAutu vdoctyli€ndoanh, k€t liOn 252 28.435.000.000 8.849.000.000 Diu tu ddi han kh6c ill 31.367.428.912 258 - NguyOn gia - Gietri haomonluyk6 IV V 241 242 Cdc khodtndiu tu titi chinh ddi han Tdi sdn ddi han khdc 260 Chiphitrdtruocdai han 268 40.000.000.000 40.000.000.000 261 Tdi sdn dai han kh6c v.13 1.452.784.252 1.461.666.700 1.452.784.252 1.461.666.700 A NO PHAI TRA 1.691 720.876.134 310 I 300 1.067 937.670.464 1.078.374.859.093 1.444.194.563.697 Vay vd nE ngdn hqn 311 Phii trd nguoi b5n 312 210.868.246.623 153.01 6.402.133 Ngudimuatrd ti6ntrudc 313 255.944.446.138 404.931.018.557 Thuevd c6c khodnphdi nQpnhd nuoc 314 Ph6itrd nguoi lao dQng 315 Chi phi phditrd 316 Phii tri nQi b0 317 Phditrd theo ti6n d9 KH hEp dOngXD 318 C6c khodnphditrd, phdi nQpngSnhan kh6c 319 0Qu! khenthu&ng,phriclqi il Ne ddi han v.15 v.16 500.383.508.742 8 21.678.166.021 3.656.761.765 52.949.221.870 31.605.418.186 24.947.703.819 14.613.513.099 v.17 v.18 323 1.166.377.251 330 623.783.205.670 Phditrd dai han nguoi b6n 332 Ph6itrd ddri han khac 333 Vayv€r ddi han nE 334 v.20 ThuO TNDN hoSnlqi phditrd 335 v.21 phong cApm6tvigclam Dqr trE 336 Dqrphongphditrd ddri han 365.819.704.604 331 Phditrd d?ri han nOib0 1.062.562.515 337 B vON cHU uuu sd 400 I V6n chl s& hfuu 410 v.19 623.783.205.670 365.819.704.604 159.638.939.830 v.22 1s5.138.134.825 159.638.939.830 155.1 38.134.825 V6ndAutu crlachrlsd hiru 411 80.000.000.000 80.000.000.000 Thqng v6nc6 phAn du 412 23.467.650.000 23.467.650.000 Von khdcc0a ch0 s& h0u 413 10.449.146.977 10.449,146.977 qu! C6 phi6u 414 Chenhl6chd6nh gia lqi tdi sdn 415 Ch0nhlQch gH h6i doai t! 416 Qu! dautu phattri6n 417 22.414.583.606 18.992.768.338 Qul dtr phongtdi chlnh 418 307 559.247 I Qu! kh6c thuQc ch0s& h0u v6n 419 0Lqinhu?nsauthu€chuaph6nphOi il Nqudn kinh phi vd out khdc 420 432 NguOn kinhphi da hinhthdnhTSCD 433 f 6N 0' ru U,6ffi N', C:lC C' N' rtl,e 16.000.000.000 16.000.000.000 430 NguOn kinhphl 6.228.569.510 v.23 Ngay 15 thdng 01 ndm 2014 Nguei lgp bi6u K6 todn trtfrng Et coP ;\ xAv Nd l: Ltreng Ddng Hito Phqm Vdn Nho ,ilWgr-W,ilm L tr = P:e t \ /Y\ f r # i