1It.,? lit., lit., ~ TONG CONG TV VII;:TTHANG - CTCP VI ETTHAN G CORPORATION Ma sa thue': 0301445210 , , , , BAG CAGTAl CHlNB guY I NAM 2014 ? " , , ,,~ ~ • BANG CAN DOl KE TOAN ~ , ,,' ? • BAO CAO KET QUA KINH DOANH • BAo CAD LUU CHUYEN TrEN Tt ? ,,' " , • BAN THUYET MINH BAO CAO TAl CHINH • QUAN Ht vor NGAN sAcH NHA Nuac Mtlu s6B Ol-DN Mtlu s6B 02-DN Mtlu so'B 03-DN Mtlu s6B 09-DN 127 Le Van Chi - PhLlang Linh Trung - Qu(ln Thu Due - TP Ho Chi Minh "lel : (84-8) 3896 9337 - 3896 0542 - 3896 0543 'Fax: (84-8) 38969319 Web Site: www.vietthang.com.vn T~P f)OAN D~T MA Y VI~T NAM TONG CONG TY VI~T THANG - CTCP M~u s& B 01 - DN (Ban hanh thee QD s6 15/2006/QD-BTC Ngay 2010312006 cua BQ tnrong BTC) BANG CAN DOl Kt ToAN T(1i ngay Ll thang 03 nom 2014 Don vi tinh: tJ6ng TAl SA Mli Thuy~t S& eu&i ky S& d§u nam ~ so minh 31103/2014 0110112014 1 2 3 4 5 A. TAl SAN NGAN ~N (100=110+120+130+140+150) 100 499.956.724.198 489.036.478.405 I. Ti€n va cac khoan tU'O'OgdU'O'Ogti€n 110 96.809.152.589 48.738.679.908 I.Ti~n III V.Ol 28.009.152.589 23.738.679.908 2. Cac khoan tuong duong ti~n 112 68.800.000.000 25.000.000.000 n. Cac khoan d§u tu tai ehinh ng~n han 120 V.02 - 25.000.000.000 1 • 121 25.000.000.000 1. Dau tu ngan han 2. DI,I phong giam gia dAu tu ng~n han (*) (2) 129 Ill. Cac khoan phai thu ngin han 130 179.312.155.600 174.034.019.848 1. Phai thu khach hang 131 147.410.146.542 150.432.753.804 2. Tra truce cho nguoi ban. 132 26.126.371.504 16.894.349.447 3. Phai thu nQi bQ ng~n han 133 4. Phai thu thee ti€n dQ k€ hoach hop d6ng xay dung 134 5. Cac khoan phai thu khac 135 V.03 6.001.712.706 6.932.991. 749 6. DI,I phong phai thu ng~n han kh6 doi (*) 139 (226.075.152) (226.075.152) IV. Hang tan kho 140 208.493.284.435 231.667.068.073 I. Hang t6n kho 141 V.04 208.493.284.435 231.667.068.073 2. DI,I phong giam gia hang t6n kho (*) 149 V. Ta] san ngin han khac 150 15.342.131.574 9.596.710.576 1. Chi phi tra truce ng~ han 151 850.185.969 100.287.964 2. Thu€ GTGT duce kh~u trir 152 798.657.997 344.897.100 3. Thu€ va cac khoan khac phai thu Nha mroc 154 V.05 1.558.768 5. Hi san ng~n han khac 158 13.691.728.840 9.151.525.512 B. TAl SAN DAI ~N (200 = 210 + 220 + 240 + 250 + 260) 200 334.833.559.663 302.032.911.552 I. Cac khoan phai thu dai han 210 - - 1. Phai thu dai han cua khach hang 211 2. V6n kinh doanh 0 don vi true thuoc 212 3. Phai thu dai han nQi bQ 213 V.06 4. Phai thu dai han khac 218 V.07 5. DI,I phong phai thu dai han kh6 dai (*) 219 11.Tai san e& dinh 220 240.299.914.091 209.573.549.687 I. Hi san c6 dinh hilu hinh 221 V.08 214.194.502.003 204.322.516.232 - Nguyen gia 222 550.441.148.351 537.480.727.375 - Gia tr] hac man lu)' k€ (*) 223 (336.246.646.348) (333.158.211.143) 2. Hi san c6 dinh thue tai chinh 224 V.09 - Nguyen gia 225 - Gia tr] hac man lu)' k€ (*) 226 3. Hi san c6 dinh vo hinh 227 V.IO - Nguyen gia 228 - Gia tr] hac man lu), k€ (*) 229 4. Chi phi xay dung cc ban do dang 230 V.ll 26.105.412.088 5.251.033.455 Ill. B§t dQng san dAu tir 240 V.12 754.920.821 812.246.658 - Nguyen gia 241 26.436.678.414 26.557.628.414 - Gia tr] hac man lu)' k€ (*) 242 (25.681.757.593) (25.745.381.756) IV. Cac khoan dAu tu tai chinh dai han 250 V.13 91.527.485.498 91.527.485.498 I. DAu tu vao cong ty con 251 75.799.934.464 75.799.934.464 2. DAu tu vao cong ty lien k~t, lien doanh 252 16.058.786.163 16.058.786.163 3. DAu tu dai han khac 258 9.350.000.000 9.350.000.000 4. DI,I phong giam gia dAu tu tai chinh dai han (*) 259 (9.681.235.129) (9.681.235.129) V. Ta] san dai han khac 260 2.251.239.253 119.629.709 1. Chi phi tra tnroc dai han 261 V.14 2.251.239.253 119.629.709 2. Hi san thu~ thu nhap hoan lai 262 V.21 3. Hi san dai han khac 268 TONG CQNG TAl SAN (270 = 100 + 200) 270 834.790.283.861 791.069.389.957 BANG CAN DOl Kt ToAN Tt;li ngay 31 thang 03 ndm 2014 Don vi tinh: d6ng NGUONVON Mii Thuy€t sa cuai ky sa dAu nam ~ so minh 31103/2014 0110112014 A. NQ PHAI T1U (300 = 310 + 330) 300 380.190.002.115 357.852.170.229 l. NI}'nglln han 310 380.190.002.115 357.852.170.229 1. Vay va ne ngin han 311 V.15 253.087.011.385 186.073.751.543 2. Phai tra nguoi ban 312 36.694.948.562 68.365.187.541 3. Nguoi mua tra ti~n tnroc 313 4.713.523.598 1.98l.l15.711 4. Thu~ va cac khoan phai nQp Nha mroc 314 V.16 5.601.849.369 10.766.887.537 5. Phai tra ngiroi lac dQng 315 24.4 75.685.698 35.075.881.485 6. Chi phi phai tra 316 V.17 564.580.172 806.651.567 7. Phai tra nQi bQ 317 8. Phai tra thee ti~n dQ k~ hoach hQ'P d6ng xay dung 318 9. Cac khoan phai tra, phai nQp ngan han khac 319 V.18 51.681.693.403 51.203.517.266 10. Du phong phai tra ngan han 320 II.Quy khen thuong, phuc IQ'i 323 3.370.709.928 3.579.177.579 11. NI}'did han ~ 330 - - 1. Phai tra dai han nguoi ban 331 2. Phai tra dai han nQi bQ 332 V.19 3. Phai tra dai han khac 333 4. Vay va nQ'dai han 334 V.20 5. Thu~ thu nhsp holin lai phai tra 335 V.21 6. Dt,:-phong tro cAp mdt viec lam 336 B. VON cm) so mru (400 = 410 + 430) 400 -45-4.600.281. 7-46 433.217.219.728 I. van chti sir hfru 410 V.22 454.600.281. 746 433.217.219.728 I. van dAu tu cua chu sa hiru 411 200.000.000.000 200.000.000.000 ~ . ~ 412 2.172.727.273 2.172.727.273 2. Thang du von co phan 3. van khac cua chu sa hiru 413 4. cs phieu guy (*) 414 5. Chenh l~ch danh gia lai tai san 415 6. Chenh l~ch tY gia hai doai 416 7. Quy dAu tu phat tri€n 417 47.700.748.981 47.700.748.981 8. Quy du phong tai chinh 418 5.696.Q73 .596 5.696.073.596 9. Quy khac thuoc van chu sa huu 419 10. LQ'inhuan sau thu~ chua ph an phai 420 199.030.731.896 177.647.669.878 , ~ , 421 11. Nguon von dau tu XDCB 12.Quy h6 tro sip x~p doanh nghiep 422 11. NguBn kinh phi vi! quy khac 430 - 1. Nguon kinh phi 432 V.23 2. Nguon kinh phi dli hinh thanh TSCf) 433 TONG CQNG NGUON VON (440 = 300 + 400) 440 834.790.283.861 791.069.389.957 cAc CHi TIEU NGOAI BANG CAN DOl Kt ToAN Tai ngay 31 thang 03 ndm 2014 CHi T1EU Thuyet minh sa cuai ky sa dAu nam 31103/2014 0110112014 5. Ngoai t~ cac loai - Dollar My (USD) 3.722,29 35.512,76 6. DV toan chi sv nghiep, du an Ngu'Oi l~p bi~u ~ ~ Phimg Th] Thanh Huong Le Thi~t Hung 2 . nam ~ so minh 311 03/2 014 011 011 2 014 1 2 3 4 5 A. TAl SAN NGAN ~N (10 0 =11 0 +12 0 +13 0 +14 0 +15 0) 10 0 499.956.724 .19 8 489.036.478.405 I. Ti€n va cac khoan tU'O'OgdU'O'Ogti€n 11 0 96.809 .15 2.589 48.738.679.908 I.Ti~n III V.Ol. (*) (2) 12 9 Ill. Cac khoan phai thu ngin han 13 0 17 9. 312 .15 5.600 17 4.034. 019 .848 1. Phai thu khach hang 13 1 14 7. 410 .14 6.542 15 0.432.753.804 2. Tra truce cho nguoi ban. 13 2 26 .12 6.3 71. 504 16 .894.349.447 3 330) 300 380 .19 0.002 .11 5 357.852 .17 0.229 l. NI}'nglln han 310 380 .19 0.002 .11 5 357.852 .17 0.229 1. Vay va ne ngin han 311 V .15 253.087. 011 .385 18 6.073.7 51. 543 2. Phai tra nguoi ban 312 36.694.948.562 68.365 .18 7.5 41 3.