THUY~T MINH BAa cAo TAl CHfNH RII::NG (tiep theo)
t<;lingay 31 tMng 12 n~m 2013 va cho n~m tai chfnh ket thuc cung ngay
B09-CTCK
9. TAl SAN NGAN H~N KHAc
Ngay 31 thang 12 Ngay 31thang 12
nam 2013 nam 2012
VNf) VNf)
T<;Imtrng cho nhtln vi€m 987.785.740 1.249.519.519
Chi phf tra tmac ng~n h<;ln 2.238.609.717 4.428.098.616 Cam c6, ky cU'qc, ky quy ng~n h<;ln 567.305.000 542.305.000 Thue Gia tri gia t~ng dU'qc kh~1Utnf 54.592.720 119.318.128
3.848.293.177 6.339.241.263
10. cAe KHOAN PHAI THU oAr H~N
Ngay 31thang 12 Ngay 31thang 12
nam 2013 nam 2012
VNf) VNf)
v6n uy thac dau tU' dai h<;ln 1.166.453.170.365 1.089.935.425.884 U3i hqp dong uy tMc dau tU' dai h<;ln 160.686.260.322 103.602.489.438 1.327.139.430.687 1.193.537.915.322 Ngay 15 thang 1 n~m 2010, COng ty da ky ket hqp dong quan Iy danh ml)C dau tU' vai COng ty TNHH Quan Iy Quy SSI (SSIAM) de thl,J'Chien dau tU' vao chtrng khoan tren thi trU'ang chtrng khoan Viet Nam va quan Iy s6 v6n dau tU' trong su6t thai h<;ln cua hqp dong nay. Thai h<;lnhqp dong dU'qc xac dinh ke tt:r ngay ky va ket thUc n~m 2016. Thai h<;lncua hqp dong c6 the dU'qc gia h<;lntuy thuQc vao thea thu~n cua hai ben.
11. oV' PHONG cAe KHOAN PHAI THU oAI H~N
Dl,J'ph6ng cac khoan phai thu dai h<;lnla khoan dl,J'ph6ng cho danh ml)C dau tU' dai h<;lncua COng ty dang dU'qc uy thac t<;liCOng ty Quan Iy Quy (SSIAM). Chi tiet cac khoan dl,J'ph6ng nay t<;lingay 31 thang 12 n~m 2013 nhU' sau:
Giam so v6'i T6ng gia trj Gia trj ghi s6 gia thi tl1J'6'ng thi tl1J'6'ng
Ch&ngkhoan S61U'Q'ng VNEJ VNEJ VNEJ
Cophi(w niem yet
ELG 7.317.475 200.377.665.825 (72.321.853.325) 128.055.812.500
GIL 1.948.200 57.387.293.866 (3.227.333.866) 54.159.960.000
LAF 2.163.180 33.396.071.669 (15.874.313.669) 17.521.758.000
11.428.855 291.161.031.360 (91.423.500.860) 199.737.530.500
Cophieu chU'a niem yet
Gong ty GP £)U'ong 11.801.020.000 (1.019.179.000) 10.781.841.000 Quang Ngai 321.846 321.846 11.801.020.000 (1.019.179.000) 10.781.841.000 11.750.701 302.962.051.360 (92.442.679.860) 210.519.371.500 29