20130423 KSH Dinh Chinh KQKD Quy 1 Nam 2013

CONG TY CO PHAN TAP DoAN vrxecoxrnoL ar\ BAO CAO TAI CHINH RIEXC Quy I n5m 2013 Hd nQi, thdng 5 ndm 2013 Được ký bởi PHAN VĂN HÙNG Ngày ký: 16.05.2013 09:01 Signature Not Verified CONG TY Co PHAN TAP DoANVINACoNTRoL Dia chi: 54 Tr6n Nhan T6ng - Hai Bd Tnmg - He NOi NQI DTING Trans Bang c6n OOi t6 toan 86o c6o k6t qui kinh doanh 86o c6o luu chuy6n ti6n t0 Thuy6t minh 86o c6o tii chinh 01 -03 04 05 06-19 r1 i x $ Eia chi: 54 Trin Nhf;n T6ng - Hai Bi Tnrng - Hn NOi Tel: 04.39435638/04.38226020 Fax: 04. 39433844 DN. BANG CAN 86o c6o thi chfnh Quy I nIm tii chfnh 2013 MAu sii DOI KE TOAN - ME I ,$ v l .,; \ Donvi tlnh: WD Chi ti6u ME chi tiOu Thuy6t minh SO cuiii t<y S5 tldu nxm TAI SAN A- TAI SAN NCAU rrAM 100 88.573.356.216 89.346.501.512 I. Ti6n vi cic khoin tuons tlrone tidn 110 3 20.782.219.317 24.39t.421.210 1. Ti6n 111 17.702.945.838 18.045.738.640 2. Circ kho6n tuong ducrrg ti6n 11,2 3.079.273.479 6.345.682.570 II. Cic khoin tlflu tu tii chinh nsin han t20 4 3.599.423.922 3.628.317.810 1. DAutunginhan L2t s.312.494.784 5.341.388.672 2. Du phdng elhm 96 <[Au tu ngln han t29 (r.7t3.070.862\ (1.713.070.862\ III. Cic khoin phiithu nsln han 130 48.754.437.452 46.125.250.034 1. Phaithulh6chhfurg 131 44.472.804.r6s 41.949.730.903 2. Triltradc cho nguoi ban 132 395.538.704 452.908.655 3. Phai thu n$i b0 ngin han 133 4. Pheithu theo ti6n d0 kd hopch hgp cl6ne xAy dune 134 5. CLc khoinphai thu kh6c 135 5 4.090.537.699 4.253.074.912 6. Du phdng phai thu ngln han kh6 dbi 139 (204.443.1t6) (s30.464.436) IV. Hing t6n kho L40 6 L1"4.042.772 163.612.732 1. Hang t6nkho 141 114.042.772 163.612.732 2. DU phbng giAn. gtehang t6n kho 149 V.Tei sin ngih han kh6c 150 L5.323.232.753 15.037.899.726 1. Chi phi fi6 tru6c ngin han 151 2.000.002 18.t87.602 2. ThuC GTGT duoc kh0utrir t52 115.403.188 3. ThuC vd circ lfioan khd,c phai thu Nhi nu6c 1,54 7 1.22.865.439 4. Tii sinnginhankh6c 158 15.082.964.124 1,5.0t9.712.124 B. TAI SAIq Oar HAN (200=210+220+240+250+260) 200 98.427.294.01s 99.398.893.897 I. Cic khofln phf,i thu dli han 210 1. Phei thu ddi hqn qia kh6chhine 211 2. V6n kinh doanh 6 don vi truc thu6c 212 3. Phei thu ddi han nOi b0 2t3 4.Phiithu ddi han l*ric 2t8 5. Du phdng c6c khmn phai thu dii han kfi6 ddi 219 II.Tii sin c6 ttinh 220 49.932.270.580 50.413.294.247 1. TAi sfrn c6 dinh hftu hinh 221 8 38.130.799.973 38.564.684.463 - Nguy0n gi6 222 62.846.t75.386 62.1,39.802.129 - Gi6 h'i hao mbn lflv ke 223 (24.7t5.375.4t3\ (23 .s7 s .Lt7 .665\ 2. Thi sin c6 rlinh thu6 thi chinh 224 - Nguy6n gi6 225 - Gie hi hao mbn Ifiy kC 226 3. Thi sin c6 rlinh v6 hinh 'r', n 9 9.919.813.072 9.966.952.243 - Nguy0n gi6 228 10.765.778.070 10.765.778.070 a c6uc rv, c6Nc rv cp rl.p ooAN vntecoNTRol B60 c60 thi chfnh euy I nIm tii chinh 2013 TeI: 04.39435638/04.38226020 Fax: 04. 39433844 M0u s6 DN. UAXC CAN DOI KE TOAN. ME Donvi tinh: WD ., o" T vil I \ Chi ti6u ME chi tieu ThuyCt minh ^A X DO CuOr Ky 56 tti:u nrm - GiehihaombnlflykC 229 (845.964.998' (798.825.827' a. CbtphixAy fung co bAn d0 dane 230 10 1.881.657.s35 1.881.657.535 III. Bet tl0ne sen diu tu 240 - Nguy6n gi6 241 - Gi6hihaombnlfiyk6 242 IV. Cic khoin tl6u tu tii chfnh dii han 250 47.761.3s4.5A0 47.161.354.500 1 DAu tu vio c6ng ty con 251 42.739.730.0OO 42.739.730.00C 2. Ddutu vdro c6ng ty fien a cONG Ty cp rAp ooAN xuoANc sAN um,rrco ,