BO CONG THUdNG TONG CONG TV CP BIA RUQU NGK sAI GON CONG TV CP NGK CHUONG DUONG 8/c : 606 Va Van Ki$1-Qu~n 1-Tp HeM Tel: 38367518 - 38368747 /Fax: 38.367.176 Ma s6 thue: 03-00584564 BAo cAo , TAl CHINH QUill - 2013 - Bang can d6i ke toan - Ket qua kinh doanh - LLiU chuyen tien t$ - Thuyet minh bao cao tal chfnh Noi nhan bao cao : KE ToAN TONG HQP Mau Mau Mau Mau s6 s6 s6 s6 B01a-ON B02a-ON B03a-ON BOga-ON TONG CTY CP BIA RUQU NGK Dan vi: sAr - GON Dia chi: 606 Vo Van Kiet p.du sa B 0Ia-DN M§u (Ban hanh theo QD CONG TY CP NGK CHUaNG DUONG Kho, 0.1 20/03/2006 s6 J5/2006/QD-BTC cua B(J truangBTC) BANG CAN DOl KE ToAN T~i 30 thang 06 nam 2013 Don vi tinh: a6ng TAl SAN Ms Thuy~ tminh 30/0612013 0110112013 Ai TAl SAN NGAN H~N (100 100 190.297.043.812 188.626.449.500 62.822.480.713 37.822.480.713 48.194.28~.941 23.194.287.941 25.000.000.000 79.000.000.000 79.000.000.000 25.000.000.000 79.000.000.000 79.000.000.000 20.734.324.108 19.365.687.405 = 110 + 120 + 130 + 140 + 150) 1- Ti~n va cac khoan tirong durrng ti~n I.Ti~n 110 III 2.Cac khoan tirong dirong ti~n 112 II Cac khoan dflu tu tai chinh ng~n han 120 I Dfiu nr ngan han V.OI V.02 121 DlJ phong giam gia dfiu nr ngan han (*) 129 • III Cac khoan phai thu ng~n han 130 I Phai thu cua khach hang 131 19.803.566.403 17.517.183.445 Tra tnroc cho nguoi ban 132 177.974.855 128.676.489 3.176.760.237 ( 1.068.352.134) 2.308.312.348 (1.068.352.134) 26.928.435.015 39.694.899.859 40.366.642.723 (671.742.864) Phai thu n9i b9 ng~n han 133 Phai thu theo tiSn d9 kS hoach hop d6ng xiiy dung 134 Cac khoan phai thu khac 135 DlJ phong cac khoan phai thu kh6 doi (*) 139 IV Hang tan kho 140 I Hang t6n kho 141 DlJ phong giam gia hang t6n kho (*) 149 27.587.692.279 (659.257.264) V Tai san ng~n han khac 150 1.742.561.681 1.002.937.592 151 248.152.918 496.443.322 I Chi phi tra tnroc ngan han ThuS GTGT duoc khau tnr 152 ThuS va cac khoan phai thu Nha ruroc 154 Hi san ngan han khac 158 B/ TAl SAN DAI H~N (200 V.03 V.04 - 506.494.270 200 44.051.813.961 44.019.513.611 210 34.300.000 34.300.000 34.300.000 34.300.000 34.945.491.018 34.994.614.285 = 210 + 220 + 240 + 250 + 260) I Cac khoan phai thu dai han I Phai thu dai han cua khach hang V6n kinh doanh a don vi true thuoc 211 212 Phai thu dai han n9i b9 213 V.06 Phai thu dai han khac 218 V.07 DlJ phong phai thu dai han kho doi (*) 219 II Tai san - 131.903.190 1.362.505.573 V.05 ea djnh I Hi san c6 dinh hfru hinh 220 221 - Nguyen gia 222 - Gia tr] hao man liiy kS (*) 223 Hi san c6 dinh thue tai chinh 224 - Nguyen gia 225 - Gia tri hao man lily kS (*) 226 Hi san c6 dinh vo hinh 227 V.08 V.09 V.IO 6.607.734.772 6.433.668.357 50.740.545.517 (44.132.810.745) 49.695.993.833 (43.262.325.476) - 145.448.104 - 64.698.786 Trang 30-7.688.400 228 - Nguyen gia - Gia tri hao mon lily k~ (*) (222.240.296) 229 Chi phi xay dung co ban dang III B§t dQng san dftu t~_ 230 V.II 240 V.12 263.688.400 (\98.989.614) 28.496.247.142 28.192.308.142 - - 8.750.000.000 8.750.000.000 8.750.000.000 8.750.000.000 241 - Nguyen gia - Gia tr] hao mon lGy k~ (*) 242 IV Cac khoan dftu tu tai ehinh dai han 250 I D§u nr vao cong ty 251 D§u nr vao cong ty lien k~t, lien doanh 252 D§u nr dai han khac 258 Dir phong giam gia d§u ill tai chinh dai han (*) V Tai san dai han khac V.13 259 322.022.943 240.599.326 I Chi phi tra tnroc dai han 261 V.14 83.810.076 2.386.459 Hi san thue thu nhap hoan lai 262 V.21 222.212.867 222.212.867 Hi san dai han khac 268 T6NG 260 CONG TAl SAN (270= 100 + 200) Ai NO PHAI 270 Ms NGUONVON TRA (300= 310 + 330) I NQ· ng~n han 16.000.000 Thuy~ tminh 300 310 I Vay va nc ngan han 311 Phai tra cho ngiroi ban 312 Nguoi mua tra ti~n tnroc 313 Thu~ va cac khoan phai n9P Nha mroc 314 Phai tra nguoi lao d9ng 315 Chi phi phai tra 316 Phai tra n9i b9 317 Phai tra theo ti~n dQ k~ hoach hop d6ng xiiy dung 318 Cac khoan phai tra, phai n9P ngan han khac 319 16.000:000 234.348.857.773 232.645.963.111 30/06/2013 01/0112013 59.436.711.745 55.809.901.292 59.280.961 55.654.151.292 745 V.15 19.806.861.652 97.798.398 21.718.019.724 89.882.910 V.16 2.829.165.175 5.875.718.365 6.708.929.420 6.537.326.029 V.17 25.598.298.588 16.275.938.345 V.18 3.394.339.571 3.046.530.129 2.110.735.790 10 DI,l'phong phai tra ngan han 320 II Quy khen thirong, phuc IQ'i 323 845.568.941 II NQ' dai ban 330 155.750.000 155.750.000 155.750.000 155.750.000 I Phai tra dai han nguoi ban 331 Phai tra dai han n9i b9 332 V.19 Phai tra dai han khac 333 Vay va no dai han 334 V.20 Thu~ thu nhap hoan lai phai tra 335 V.21 Dir phong tro dp mAt viec lam 336 Du phong phai tra dai han 337 Doanh thu clura thirc hien 338 Quy phat tri~n khoa hoc va cong nghe B/ vo CHU so HUU I VBn chi! so' hiru V6n d§u ill cua chu so htru (400= 410 339 + 430) 400 410 411 Thang dir v6n c6 ph§n 412 V6n khac cua chu s6 hiru 413 V.22 174.912.146.028 176.836.061.819 174.912.146.028 176.836.061.819 85.000.000.000 85.000.000.000 Trang C6 phieu quy (*) 414 Chenh I~ch danh gia lai tai san 415 Chenh I~ch tY gia h6i doai (347.276.838) - 416 Quy d§u nr phat tri~ll _ 417 71.816.134.286 Quy du phong tai chinh 418 7.316.984.371 Quy khac thuoc v6n chu sa hiru 420 II Nguon v6n d§u nr XOCB 421 12 Quy h6 tro s~p xep doanh nghiep 422 II Ngu6n kinh phi va quy khac 432 Nguon kinh phi da hinh TSCD 433 TONG CQNG NGUON 11.126.304.209 VON (440= 300 + 400) cAc CHi TIEU 234.348.857.773 BANG CAN Thuyet minh CHi TIEU Hi san thue ngoai 22.719.798.937 - V.23 440 NGoAI - - 430 Nguon kinh phi 62.146.555.349 7.316.984.371 - 419 10 Loi nhuan sau thue chua phan ph6i (347.276.838) DOl KE 232.645.963.111 o ToAN 30/06/2013 0110112013 22.751.848.) 04 22.936.979.000 22.751.848.104 22.936.979.000 24 V~t tu, hang hoa nhan giG"h¢, nh~n gia cong Trong d6 : GiG"h¢ Cong ty mua ban no Hi san khong c6 gia tri thu h6i Thanh pham giG"h¢ khach hang Hang h6a nhan ban h¢, nhan ky giri, ky ciroc g kh6 doi da xir Iy goai t~ cac loai : - USO 2.177 520.282 714,02 2.177 520.282 40.154,90 497,06 496,79 - JPY -EUR - GBP - FF Dir toan chi sir nghiep, dir an L{ip biJu Nguyen Thi Thu Thuy Ki loan IrUiYng~ £)6 Thi Thanh Loan Trang TONG CTY CP BlA RU'OU NGK SAI GON Dan vi: CONG TY CP NGK CHUaNG Dia chi: 606 vo Van Kiet, hann theo QD -(Ban DUONG cAo s6 J5/2006/QD-BTC 20/03/2006 cua Bi) truang BTC) P.C§u Kho, 0.1 BAO sa B 02a-DN Milu KET QUA HO~T DQNG KINH DOANH Qui 2/2013 Dan vi tinh: CHi TIEU MS 1.Doanh thu ban hang va cung dp 2.Cac khoan giam trir doanh djch VI} thu bi tra 2013 2012 2013 2012 01 VI.25 82.317.579.372 67.657.459.337 211.668.430.207 151.133.165.234 02 VI.27 2.007.219.277 1.368.393.227 2.992.807.629 4.2!f0.597.365 1.265.133.481 2.992.261.229 3.979.717.383 - - +Chiet khau thuong rnai +Gia tri hang ban 2.007.219.277 - lai +Thu€ TTDB phai nop 3.Doanh thu thuan ve ban hang va cung cap dich vu (10=01-02) 10 24 Gia vAn hang ban 11 25 LQ'i nhuan g{ip vS ban hang va cung dp dich VI} (20=10-11) 20 Doanh thu hoat d{ing tai chinh 21 24 Chi phi tai chinh 22 26 Trang do: Chi phi [Iii yay Chi phi ban hang Chi phi quan Iy doanh nghi~p 10.LQi nhu~n thuan tir HDKD {30=20+(2122)-(24+25H Luy k~ tll" dliu nam Qui 02 TM d6ng 80.310.360.095 546.400 103.259.746 208.675.622.578 146.932.567.869 48.733.189.773 153.867.587.595 11 0.439.528.289 20.572.875.136 17.555.876.337 54.808.034.983 36.493.039.580 2.621.446.299 2.825.778.423 5.345.434.129 5.757.619.508 59.737.484.959 6.461.060 23 11.735.685 4.966.066 24 11.516.726.236 25 6.695.481.468 4.975.652.671 36.963.647 - - 10.327.185.459 31.792.627.165 22.273.753.143 8.423.068.487 15.641.233.475 15.522.181.743 1.626.434.748 12.707.872.787 4.417.760.555 - 30 220.879.982 66.289.066.110 11 Thu nh~p khac 31 2.229.360.790 1.309.007.352 2.229.697.687 1.524.962.669 12 Chi phi khac 32 102.497.742 19.448.100 102.498.195 19.450.449 40 2.126.863.048 2.127.199.492 1.505.512.220 2.915.994.000 14.835.072.279 5.923.272.775 728.998.500 3.708.768.070 1.480.818.194 2.186.995.500 11.126.304.209 4.442.454.581 13 LQ'i nhu~n khac (40 = 31 - 32) 14 Tong IQi nhuan ke toan tnro-c thue (50=30+40) 50 15 Chi phi thuS thu nh~p hi~n hanh 51 17 LQ'i nhu~n sau thu~ TNDN (60=50-51-52) 60 18 Liii co' ban tren c& phi~u 70 7.102.515.719 1.775.628.930 5.326.886.789 628 1.289.559.252 258 1.312 L~p, 11 thang 07 nam 201~ L~p bi~u Nguyen Thi Thu Thuy K~ toan truong ~ Nguoi a(li di~nphti lu(it 524 sa M~u B 03 a-DN (Ban hann theo QD s6 15120061QD-BTC 2(}/0312006 cua B(J truang BTC) TONG CTY CP BlA RU'OU NGK SAl GON Don vi: CONG TY CP NGK CHUaNG DUONG Dia chi: 606 Vo Van Kiet, p.du Kho, 0.1 BAo cAo LUU CHUYEN TIEN T.E:GIUA NIEN DO (Theo phuong phap gian tiep) Qui NAM 2013 Dan vi tinh ' Dong CHi TIEU Ms QUi2 Luy k~ tir d~u nam I I-Luu chuy€n ti~n tir hoat dQng kinh doanh I.Loi nhuiin trutrc thlll 01 ]4,835.072.279 7,102.515.719 - 2.Di€1I chlnh cho cdc khoiin - Kh~u hao TSCD 02 459.833.327 - Cac khoan du phong 03 (12.485.600) - Lai, 16chenh lech tYgia hili doai chira thuc hien 04 - Lai, 16nr hoat dong d§u nr Loi nhll~1I tir hoot dVlIg kinlt doanh trutic thay dOi van lieu dvng 589.489 908.759.631 (12.485.600) 589.489 05 (2.621.446.299) (5.345.038.012) 08 4.929.006.636 10.386.897.787 1.431.240.738 - Tang, giam cac khoan phai thu 09 - Tang, giam hang t6n kho 10 2.904.978.707 12.778.950.444 - Tang, giam cac khoan phai tra (Khong k€ liii vay phai tra, thue TNND phai nop) 11 7.632.507.206 8.055.747.256 - Tang, giam chi phi tra truce 12 271.849.245 166.866.787 - Ti€n l1livay dii tra 13 - Thu6 TNDN d1lncp 14 - Ti€n thu khac tir hoat dong kinh doanh 15 - Ti€n chi khac cho hoat dong kinh doanh 16 LUll dlllyin tiill thllall tir hoot dVlIg kinh doanh 20 (733.865.795) - (2.266.899.140) 226.710.000 (1.125.749.684) 11.838.537.175 (7.434.935.262) 243.870.000 (2.035.242.984) 23.593.394.766 - II Luu chuy€n ti~n tir hoat dQng d~u nr (33.200.000) (859.636.364) Ti€n chi d€ mua sarn, xay dung TSCD va cac tai san dai han khac 21 Ti€n thu liii cho vay, c6 tire va loi nhuan duoc chia 27 1.766.446.299 4.609.501.762 30 1.733.246.299 3.749.865.398 Luu chuyill tiill thuall tir hoot dVlIg dau tIC - III Luu chuy~n ti~n tir hoat dQng tai chinh C6 tire, loi nhuan d1ltra cho chu sa htru (12.715.290.000) 36 Luu chuyen Liin thudn tic hoat dong tai chinh 40 - (12.715.290.000) Luu chuyen ti~n thu~n ky (50=20+30+40) 50 13.571.783.474 14.627.970.164 Ti~n va tlfO'ngduong tiSn d~u ky 60 49.250.474.631 48.194.287.941 Anh huang cua thay d6i tYgia hili doai quy d6i ngoai t~ 61 222.608 222.608 70 62.822.480.713 62.822.480.713 Ti~n va nrong dmrng ti~n cu6i ky (70 = 50 + 60 + 61 ) K~ toan trutrng ~ ~ Nguyen Thi Thu Thuy M§u Dan vi: CONG TY GP-NGK CHUONG DUONG Dia chi: 606 VO Van Kiet, P.C§u Kho, 0.1 (Ban hanh theo QD 20/03/2006 THUYET MINH sa B09 -DN s6 J5/2006/QD-BTC cua B6 trutrng BTC) BAo cAo TAl CHINH QUI 2-2013 I D~c di~m hoat dQng ciia doanh nghi~p : I Hinh thirc sa httu v6n Cong ty c5 phan Linh VIlCkinh doanh Theo giay chirng nhan DKKD s6 4103002362 Sa KH&DT clip 02/06/2004 dang ky thay d5i lfin 01/06/2013 Nganh ngh~ kinh doanh San xuat, mua ban d6 uong San xuat, kinh doanh nguyen v~t lieu, bao bi, thi~t bi, cc nganh san xuat d6 u6ng Kinh doanh nha, Moi gioi bat d9ng san D~c di@mhoat d9ng cua doanh nghiep nam tai chfnh co anh huang d~n bao cao tai chfnh II Ky kS toan, don vi tiSn t~ suodung kS toan Ky ke toan nam b~tdfiutu 01/01 ket thuc vao Don vi ti~n t~ sfr dung ghi chep k~ to an : III : 31112hangnam D6ng Vi~t Nam chuiin m\l'c kS toan ap dung I Ch~ d9 k~ toan ap dung: K~ toan Vi~t Nam Tuyen b6 v~ viec tuan thu Chuan mire k~ toan va ch~ d9 k~ toan tuan thu theo cac chuan mire k~ toan Vi~t Nam va ch~ d9 k~ toan hien hanh Hinh thirc k~ toan ap dung: IV Cac chinh sach Nhat ky chung kS toan ap dung I Nguyen t~c ghi nhan cac khoan ti~n va cac khoan tirong duong ti~n: theo chuan rmrc k~ toan Ti~n va cac khoan nrong dirong ti~n bao g6m ti@nm~t tai quy, ti~n giri khong ky han hoac ng~n han, cac khoan dfiu nr co tfnh khoan cao d@dang chuyen d5i ti~n voi s6 ti~n co th@xac dinh r5 rang va it chiu rui ro lien quan d~n viec thay d5i gia trio Phuong phap chuyen d5i cac d6ng ti~n khac d6ng tien sir dung k~ toano Ti gfa ban cua ngan hang Nong nghiep & PMt tri@n nong than - CN An Phu theo thai di@m Nguyen t~c ghi nhan hang t6n kho: - Nguyen t~c ghi nhan hang t6n kho Vat nr g6m gia mua, chi phi v~n chuyen b6c xep, thu~ nhap khau (n~u c6), phi g6m chi phi nguyen v~t lieu tnrc tiep, chi phf laD d9ng tnrc ti~p va chi phi san xuat chung - Phuong phap tfnh gia tr] hang t6n kho Binh quan gia quyen - Phuong phap hach toan hang t6n kho: Ke khai thuong xuyen Theo chuan mire k~ to an hien hanh Theo do, Cong ty duoc phep trfc - Phuong phap I~p du phong giam gia hang t6n kho: DIl phong giam gia hang tan kho 16i thai, hong, kern pham chat tnrong hop gia tr] thirc t~ cua hang tan kho cao hon gia th] tnrong tai thai di@m ket thuc nien d9 k~ toan Nguyen t~c ghi nhan va khau hao TSCD va bat d9ng san dfiu nr: - Nguyen t~c ghi nhan TSCD (hiru hinh, vo hinh, thue tai chinh) : Theo nguyen gia tnr gia tri hao man lfiy k~ - Phuong phap khau hao TSCD hiru hinh, TSCD vo hinh: Khau hao theo duong thang Nguyen t~c ghi nhan va khau hao bat d9ng san dfiu tu: Khong co - Nguyen t~c ghi nhan bat d9ng san dfiu nr: Khong - Phuong phap khau hao bat d9ng san dfiu nr: khong Nguyen t~c ghi nhan cac khoan dfiu nr tai chinh: - Cac khoan dfiu nr vao cong ty con, cong ty lien ket, v6n g6p vao co sa KD dang kiem soat: - Cac khoan dfiu tu chimg khoan ngan han - Cac khoan dfiu nr ngan han, dai han khac: dfiu ur g6p v6n - Phuong phap l~p du phong giam gia dfiu nr ng~n han, dai han: Theo qui dinh hien hanh Nguyen t~c ghi nhan va v6n hoa cac khoan chi phi di yay : - Nguyen t~c ghi nhan chi phi di yay: chira co - TY I~ v6n hoa duoc sir dung d@xac dinh chi phi di yay dircc v6n hoa ky Nguyen t~c ghi nhan va v6n hoa cac khoan chi phf khac: BCTC Qui 2-2013.xlsffM(I) + Chi phi tra tnroc dai han cua Cong ty phan anh gia tri cua bao bl, chai ket, cong C\l dung cu cho phan b6 + Chi phi khac - Phuong phap phan b6 chi phi tra truce Phan b6 then duong thang - Phuong phap va thai gian phan b6 loi the thirong mai: Khong co Nguyen t~c ghi nhan chi phf"¥'ihai tra : Ti~n thue d§t, ti~n dien, chi phi marketing, chi phi h6 tro ban hang Co so d€ xac nhan nhtrng khoan phai tra la hop d6ng, Kwh thuc te sir dung, then ke hoach nam Nguyen t~c va phirong phap ghi nhan cac khoan du phong phai tra : Theo ke hoach, hop d6ng 10 Nguyen t~c ghi nhan v6n chu so huu - Nguyen t~c ghi nhan v6n diiu nr chu so hiru, thang dir v6n c6 phiin, v6n khac cua chu sCrhuu : + V6n diiu nr cua chu sCrhiru : Ghi nhan then v6n thirc g6p cua chu sCrheu - Nguyen t~c ghi nhan chenh I~ch danh gia lai tai san : Chua danh gia lai - Nguyen t~c ghi nhan chenh I~ch tY gia : Chenh I~ch tY gia h6i doai phan anh tren Bang CDKT la CL tY gia phat sinh then tung thai di€m ty gia blnh quan lien ngan hang - Nguyen t~c ghi nhan loi nhuan chua phan ph6i : Sau tnr chi phi thue TNDN hien hanh II Nguyen t~c va phuong ghi nhan doanh thu: Theo chuan rnuc s6 14 - Doanh thu ban hang: Da d6ng thai thoa man t§t eft 05 di~u kien sau + ON da chuyen giao phiin Ian rui ro va loi ich g~n li~n vai quyen sCr~uu san pharn cho nguoi mua + ON khong n~ giu quyen quan ly hang h6a nhu nguoi sa huu hang h6a hoac quyen kiern so at hang h6a + Doanh thu duoc xac dinh nrong d6i chac chan + ON da thu duoc hoac se thu duoc loi ich kinh te tir giao dich ban hang + Xac dinh duoc chi phi lien quan den giao djch ban hang - Doanh thu cung dp dich vu : - Doanh thu hoat dQng tai chinh : Da tuan thu diiy du 02 di~u kien sau + C6 kha nang thu duoc loi ich kinh te tir giao dich + Doanh thu duoc xac dinh nrong d6i ch~c ch~n - Doanh thu hop d6ng xay dung 12 Nguyen t~c va phuong phap ghi nhan chi phi tai chinh + Chi phi tai chinh ghi bao cao KQKD la t6ng chi phi tai chinh phat sinh 13 Nguyen t~c va phuong phap ghi nhan chi phi thue TNDN hien hanh, chi phi thue thu nhap hoan lai + Chi phi thue TNDN hien hanh diroc xac dinh then tc khai thue TNDN quy - Nguyen t~c ghi nhan chi phi hop d6ng xay dung: chira co 14 Cac nghiep vu dir phong rui ro h6i doai 15 Cac nguyen t~c va phirong phap ke roan khac V Thong tin b6 sung cho cac khoan muc trinh bay Bang din d5i k~ toan DVT: D6ng Diiu nam Cu6i qui 01 Ti~n 33.539.126 36.353.382 - Ti~n giri ngan hang 37.788.941.587 23.157.934.559 - Cac khoan tuong duong ti~n 25.000.000.000 25.000.000.000 62.822.480.713 48.194.287.941 - Ti~n m~t CQng Diiu nam Cu6i qui 02 Cac khoan diiu nr tai chinh ng~n han S61ugng Cqng Gia trj S61ugng Gia tri 79.000.000.000 79.000.000.000 79.000.000.000 79.000.000.000 BCTC Qui 2-2013.xlsrrM(1) 03 Cac khoan phai thu khac Cu6i qui * Tam treo nhan c6 tire so tay * Tam treo an phi * Tarn treo thue TNCN * Trich tnroc lili ngan hang+do lanh / D§.u narn 974.463.750 112.548.954 43.848.598 64.211.283 11iicuoi ky ) HD 26,28,29 Ci)ng 04 Hang t6n kho 3.000.000.000 1.290.000.000 3.176.760.237 2.308.312.348 Cuoi qui (8.465.184) - Hang mua dang di duong - Nguyen lieu, v~t lieu - Cong cu, dung cu - Chi phi san xu~t kinh doanh dang - Thanh pham D§.u nam (16.143.650) 19.452.900.736 20.294.390.545 61.487.929 46.490.766 9.724.203 77.070.114 8.072.044.595 19.964.834.948 27.587.692.279 40.366.642.723 D§.u nam - Hang giri di ban Ci)ng gia gac hang tan kho 05 Thu@ va cac khoan thue phai thu Nha mroc Cu6i qui - Cac khoan thue n(lp thira eho Nha mroc: 131.903.190 + Thu€ Nhdp khdu 55.011.538 + Thu@ thu 76.891.652 nhap ca nhan Ci)ng 06 Phai thu dai han n(li b(l 07 Phai thu dai han khac Cu6i qui - Ky quy, ky ciroc dai han - Cac khoan ti~n nhan uy thac - Cho vay khong co 11ii - Phai thu dai han khac + Phai thu CB CNV cd phieu ban tra cham CQng 34.300.000 34.300.000 34.300.000 34.300.000 34.300.000 34.300.000 BCTC Qui 2-2013.xlsITM(l) ... cu6i ky (70 = 50 + 60 + 61 ) K~ toan trutrng ~ ~ Nguyen Thi Thu Thuy M§u Dan vi: CONG TY GP-NGK CHUONG DUONG Dia chi: 606 VO Van Kiet, P.C§u Kho, 0.1 (Ban hanh theo QD 20/03/2006 THUYET MINH sa B09... BlA RU'OU NGK SAI GON Dan vi: CONG TY CP NGK CHUaNG Dia chi: 606 vo Van Kiet, hann theo QD -(Ban DUONG cAo s6 J5/2006/QD-BTC 20/03/2006 cua Bi) truang BTC) P.C§u Kho, 0.1 BAO sa B 02a-DN Milu KET... 2(}/0312006 cua B(J truang BTC) TONG CTY CP BlA RU'OU NGK SAl GON Don vi: CONG TY CP NGK CHUaNG DUONG Dia chi: 606 Vo Van Kiet, p.du Kho, 0.1 BAo cAo LUU CHUYEN TIEN T.E:GIUA NIEN DO (Theo phuong