Bao cao tai chinh rieng 6 thang nam 2013 (da soat xet)

I coxc rY co PnAx rAP ooAx VINACONTROL BAo cAo rAr cnixHRrnxc QuY II nlm 2013 Hd nQi, thdng I ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 15.08.2013 13:27 Signature Not Verified T:_ cONc ry cO pnAN r4r ooAN vTNACoNTRoL Dia chi: S+ fran Nnan Tdng - Hai Bd Tnmg - Hn NOi NQI DUNG Bang cdn aai ti5 torln 86o c6o kiit qui kinh doanh B6o ciio luu chuyiSn ti6n tQ Thuyi5t minh 86o c6o tii chinh 1-3 4 5 6-19 ,// , {1, ti: lr , \\( \ CONG TY: CONG TY CP TAP DOAN VINACONTROL B6O C6O tii ChiNh Dia chi: 54 Trin Nhf,n T6ng - Hai Bi Trung - Hn NOi Quf II nrm tii chfnh 2013 Tel: 04.39435638/04.38226020 tr'ax: 04. 39433844 MAu sii DN. BANG cAN DoI KE ToAN. ME Don vi tinh: WD Chi ti6u ME chi ti6u Thuyilt minh Sii cuiii xy Sii tl6u nem //+', a'/ c'/ :l :{ ,\v e TAI SAN A- TAI SAN NCAU TTAU 100 84.262.592.663 89.346.501.sl2 I. Ti6n vi cic khoin tumrs tluons tiin 110 3 23.763.831.545 24.391.421.210 1. Ti6n r11 18.85t.726.826 t8.045.738.640 2. Circ khoAntuone duons ti6n tt2 4.912.t04.7t9 6.345.682.570 II. Cic khof,n tliu tu tiri chinh ngiin h4n 120 4 4.O99.375.197 3.628.317.810 I. DAu tu ngdn hqn t2t 5.8t2.446.O59 5.34t.388.672 2. DUphdng eiArr.giiL diutunginhan t29 (r.7t3.070.862) 1.713.070.862\ III. Cic khoin nhii thu nsln han 130 42.811.167.388 46.125.250.034 L Phei thu kh6ch hdng 131 42.788.812.270 41.949.730.903 Z.Trdtrudc cho nzuoi ban t32 472.0t4.229 452.908.655 3. Phai thu nOi b0 ngnn han t33 4. Phai thu theo ti6n <10 k6 hoach hqp d6ng x0y ftmg t34 5. Cdc khoan phai thu kh6c 135 5 2.580.805.325 4.253.074.91.2 6. Du phbng pMi thu ngln hqn kh6 dbi 139 (3.030.464.436' (s30.464.436' IY. Hirne t6n kho 140 6 242.895.324 163.612.732 l. Hane t6nkho t4t 242.895.324 t63.612.732 2. ft phdng giAm gi6 hlurg t6n kho 149 V.Tii sf,n npln han khic 150 13.345.323.209 15.037.899.726 1. Chi phi tri trudc ngin han 151 t3.935.152 t8.t87.602 2. ThuC GTGT dugc khiu tru t52 125.967.156 3. ThuO vi c6c khoan kh6c ph6i thu Nhi nudc t54 7 14.625.000 4. Tii san ngin hqn kh6c 158 13.t90.795.901 15.0t9.712.r24 B. TAr SAN Oru HAN (200=2tO+220+240+250+260) 200 1o0.932.s84.702 99.398.893.897 l. Cilc khoin nhf,i thu dii lan 210 1. Phai thu ddi fun cria kh6ch hang 2tt 2. V6n kinh doanh & don vi truc thu6c 2t2 3. Phai thu ddi han nOi b0 2t3 4. Phai thu dii han kh6c 218 5. Du phbng c6c khon phai thu dni han kh6 dbi 2t9 II.Tii sf,n c6 tlinh 220 51.117.347.836 50.413.294.241 1. TAf sf,n c6 tlinh hfru hinh 221 8 39.605.768.886 38.564.684.463 - Neuv6n eii{ 222 62.020.447.201 62.139.802.t29 - Gi6 hi hao mbn fry ke 223 (22.4r4.678.31,s\ (23 .s7 s .tt7 .666\ 2. Tei s6n cd dinh thu0 tii ch(nh 224 - Nsuv€n ei6 225 - Gi6 hi hao mbn ffiy ke 226 3. Tii sin c6 tlinh vO hinh 727 9 9.867.469.597 9.966.952.243 - Neuy€n gi6 228 t0.765.778.070 t0.765.778.070 ; CONC ry: CoNC ry Cp rAp OOaN VTNRCONTROI 86o cio tii chfnh Dia chi: 54 Trfln Nhfln T6ng - Hai Bir Trung - Hn NQi Quf II niim tii chfnh 2013 Tel: 04.39435638/04.38226020 Fax: 04. 39433844 M6u s6 DN - BAXC CAX DOI KO rOAN - MP Don vi tinh: WD Chi ti6u Mfl chi ti0u Thuy6t minh ^t r . so cuor Ky 56 dflu nim 1o( 'r'- C6 CO r+r rllAl - ci6 hi hao mbn lfry k6 229 (8e8.308.473) (7e8.82s.827) 4. Chi phi xdy fung co ban do dang 230 10 t.644.t09.353 1.881.657.535 III. Bft rlOne sf,n tliu tu 240 - Nguy€n gi6 241 - Gi6 tri hao mbn lfiy kc 242 tV. Ca"knoin tliu tu tiri chinh dii han 250 47.161.354.500 47.161.354.500 1. DAu tu viro c6ng ty con 251 42.739.730.000 42.739.730.000 ,. Dtu tu vio c6ng ty liOn t<6t, ten doanh 252 11 2.300.000.000 2.300.000.000 3. DAutu daihankh6c 258 t2 2.771.624.500 2.771.624.500 +. Ou phbng efirn si6 dAu tu tii chinh dai han 259 t2 (6s0.000.000) (6s0.ooo.0oo) V. Thi sin dii han khic 260 2.653.882.366 A AASGN cONc rv co pnAN o ro rvrr sio cio r)t cniNru ruEue cho kj, kii todn tn ngoy 01 thdng 01 ndm 2013 ddn 30 thdng ndm 2013 dii duoc sotit xdt c6t{c ry rNHH DlcH vU ruvAN rA cHINH xHroAt vA xldrtl roAN NAM vtEr NAM V|ET AUDIT|NG At{D ACCOUNTTT{G FTNANC|AL CONSULTTNG SERVTCES CO., LTD (AASCN) Tru $ chinh: 29 Hoing Sa, Quan 1, Thanh Phei Hd Chi Minh Tel: (84 8) 3910 3908 - 3910 4881 / Fax (S4 S) 3910 4SSO CN HA N6i: S6 15, NgO 640, Oudng L6ng, Quan Odng Da, Ha N6i Tel: (84 4) 3793 1428 I Fax: (84 4) 3793 1429 cdNGrYcOPnAr616mrr Minh Khai, MUC LUC B{o qio cia Ban Tiing Gi6m tISc 2-3 86o crio k6t qui c6ng tic soit x6t B6o c6o tai chinh ri6ng dii ^ -!, bang can ool ilu-o c soit x6t -28 I 5-8 Ke toan 86o c6o ktit qui ho4t tlQng kinh doanh 86o c6o luu chuy6n tidn tQ Bdn thuy6t minh 86o c6o tdi chinh 10 - 12 -28 11 It i { rrrr cONG rY cO PuAN ro S6 teen pfi5 Uintr Khai, phudng Minh Khai, quan Hai Bi Trung, thdnh ph5 ffa NOi BAo CAo CUA BAN T6NG GIAM DOC Ban T6ng Gi6m tl6c Cdng ry C6 ptrAn tO TMT (sau dny gqi tit li "C6ng ty") trinh biy B6o c6o niy cirng v6i B6o c6o tdi chinh ri6ng cria C6ng ty cho lcj,kii toan tu ngdy 01 thring 01 nim 2013 ttiln ngny 30 th6ng ndm 2013 tl6 tlu-o c sorit x6t b6i cdc ki6m to6n vi€n tl6c l6p rcrAreuArvt CONGTY fuf C6ng ty C6 pnan o tO tru6c dAy li C6ng ff Thucrng m4i vi Sin xuAt vat tu Thi6t bi giao th6ng v{n tei, thdxl vi6n hach to6n dQc ldp cua T6ng C6ng ty C6ng nghifp O tO Vigt Nam, tluqc chuyi:n d6i hinh thric sd hfiu sang C6ng ty c6 phdn theo Quyiit dinh s5 87O/QD-BGTVT ngdy L4 thing n[m 2006 cria BQ Giao th6ng Vin tAi C6ng ty hoqt cl6ng theo GiAy chring nhfln ttdng kyy' kinh doanh s6 OtOgOt+gSO tA, tliu ngiy 14 thing 12 n6m 2006 vd cric Gi6y chLmg nh6n dang kj doanh nghiQp thay d6i tir lin thft 01 d6n lAn thrl 08 v6i m6 s6 doanh nghiQp ld 0100104563 Sd Ki5 hoach vi Eiu tu thinh phO ffa N6i c6p V6n tli6u lQ chinh cia C6ng ty hong k! kii to6n tir ngdy 01 thdng l.! 2013 ld sAn xudt ldp rdp xe t6 c6c loai Ho4t li hi6n cria C6ng ty theo GiAy chimg nhAn deng kli kinh doanh