TAP DOAN DAU KHI VIET NAM TONG CONG TY CO PHAN DICH VV KY THUAT DAU KIII VItT NAM Dia chi: So 1 — 5 Le Dun — Q.I — Tp. H6 Chi Minh Tel: 08.3910 2828 — Fax: 08. 3910 2929 sP-e6-6-ve BAO CAO TAI CHINH HOP NHAT QUY 4 NAM 2013 Được ký bởi NGUYỄN ĐỨC THỦY Ngày ký: 14.02.2014 19:34 Signature Not Verified TONG CONG TY CP INCH VV KY THUAT DAU KHI WO' NAM  Bao cao tai chinh hqp nit& Quy 4 Lau 5 - SO 1- 5 Le Du s an - Q1-Tp.HCM  Cho nam tai chinh k6t thnc ngay 31/12/2013 BANG CAN DOI Kt TOAN 114ciP NHAT Tai ngay 31 Mang 12 nam 2013 TAI SAN Ma so 11 ,  T uye't minh 31/12/2013 Mau so B Dirt: (Trinh 31412/2012 01 - HN VND bay lqi) A.TAI SAN NGAN HAN 100 14.283.933.834.935 12.153.3411652.718 I. Ti'n va ac khofin ttrong throng titn 110 V.1 5.855.790.340.932 5.709.9081975.761 1.Tien 111 3.768.025.979.969 3.274.350 524.379 2. Cac khoan tuong throng tin 112 2.087.764.360.963 2.435.558 451.382 II. Cac khoan dfiu to tai chinh ngAn han 120 164.1644431.552 1. Dau to ngAn han 121 164.164 431.552 III. Cac khoan phai thu ngfin hqn 130 7.564.535.678.797 5.539.749842.581 1. Phai thu khach hang 131 5.755.473.603.722 3.539.068 113.583 2. Tra truck cho ngtrOi ban 132 232.543.257.300 69.209 491.391 3. Cac khoan phai thu khac 135 V.2 1.603.192.286.458 1.958.956 917.111 4. Dv phong phai thu ngan han kho doi (*) 139 (26.673.468.683) (27.484479.504) IV. Hang ton kho 140 V.3 698.509.178.951 640.9151108.757 1. Hang ton kho 141 702.076.249.226 644.674 095.257 2. Dv phang giam gia hang ton kho (*) 149 (3.567.070.275) (3.758.086.500) V. Tai san ngAn hqn khac 150 165.098.636.255 98.603 294.067 1. Chi phi tra tnrac ngin han 151 49.754.208.424 23.504 369.922 2. Thud GTGT dtrgc khan trir 152 V.4 83.920.834.358 57.784 256.077 3. Thu6 va cac khoan khac phai thu Nha ntrOc 154 V.4 22.852.118.691 2.911 603.713 4. Tai san ngari han khac 158 8.571.474.782 14.403464.355 B - TA! SAN DAI HAN 200 9.537.261.166.603 9.188.479 197.864 I- Cac khoan phai thu dai hqn 210 1551728.000 1. Phai thu dai han cita khach hang 211 684.403.704 565 357.637 2. Phai thu dai han khac 218 578.011.961 597 4 459.983 3. Dv ph6ng phai thu dai han kho doi (*) 219 (1.262.415.665) (1.007.089.620) II. Tai san c6 dinh 220 5.313.423.672.637 6.246.8824305.092 1. Tai san co Binh hitu hinh 221 V.5 5.280.432.849.351 5.941.7154639.910 - Nguyen gia 222 10.391.130.914.048 10.136.086 4 206.451 - Gia tri hao m6n luy k6 (*) 223 (5.110.698.064.697) (4.194.370.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG TAI SAN 270 23.821.195.001.538 21.341.820 850.582 1 31V12/2012 (Trinll bay 1#1) 13.377.34763.082 9.534.65.348.841 1.249.60.361.067 3.030.141.240.229 1.364.391.967.604 525.768.945.035 391.180.227.863 893.140.418.142 1.926.601.680.258 153.748.508.643 3.842.690.414.241 331.330.675.549 18.398.683.429 3.346.770.515.980 143.920.932.397 2.24.606.886 6.296.30.185.558 6.296.29$.710.147 2.978.020.940.000 486.24.151.515 11.368.196.468 1.031.480.370.844 170.10.073.368 co CONG TY pHAN CHlJNG KHoAN AN BINH Bao cao tai chinh clIO ky ki toan tir 01/01/2013 din 30/06/2013 da dUf/c sout xet CONG TY CO pHAN CHU'NG KHoAN AN BiNH 101 Pha Lang H~, Phubng Lang H~, Qu~ £lang £la, ThAnh pha HA NQi N(>IDUNG Trang Bao cao clia Ban T6ng Giam dac Bao cao kch qua c6ng tac soat xet bao cao tAi chinh 02-03 04 Bao cao tAi chinh da: duQ'c soat xet 05-29 Bang din dai k~ toi dAng Quan trj va Ban TAng Gilim dBc Cong ty cA phAn Chu'ng khOlin An Binh Chung toi dii thl!c hi~n cong tac soat xet Bang din d6i k€ toan ci'la Cong ty c6 ph~n ChUng khoan An Binh t[...]... 25 .166.814.400 421 .000 .20 0 2. 765.584 2. 7 42. 353 2. 7 42. 353 55. 422 .7 92. 288 47. 828 .111.6 52 201.999.818 401.680.881 2. 7 42. 353 2. 7 42. 353 55. 422 .7 92. 288 47. 828 .111.6 52 100.000 320 .000.000 320 .000.000 320 .000.000 320 .000.000 197.500 7 02. 000 I. 726 . 024 .418 4 .23 3.677.505 I 726 . 024 .418 4 .23 3.677.505 I 726 . 024 .418 4 .23 3.677.505 I 726 . 024 .418 4.840.000.000 10.036 20 6.996 .25 6 957.605.000 20 6.996 .25 6 957.605.000 681.300.000... 160.414 .24 9 25 .136 1 12. 977.749 10.000 .24 0.000 1.564.741 .20 0 4.875 .23 7.500 Cu6i kY VND 25 .000.000 801.008. 823 (29 3.185) (315 .21 8) ( 62. 207. 622 ) (2. 698.153) (2. 698.153) (22 .994.058.508) (22 .661 .29 7 .25 2) (380.008. 623 ) (1 02. 7 32. 518) (86.843.193) 21 4.800 4.640.000.000 664 .20 0 25 5 .20 0 1 62. 180.400 44 .20 0 44 .20 0 32. 428 .733.780 25 .166.814.400 99 .26 7.300 514.830 .26 8 2. 7 42. 353 2. 7 42. 353 33.085.071.818 25 .166.814.400... ti~p 369, 929 ,903. 125 20 6.686.037,6 52 27.973. 821 ,573 604.589,7 62. 350 604.589.7 62. 350 TAngtai 369. 929 .903. 125 20 6.686.037.6 52 27.973. 821 .573 6Q4.589.7 62. 350 604.589.7 62. 350 Ng phai tra hQ ph~n tf\Ie ti~p 89,809,611.861 118,855,983.901 16,086,505. 524 22 4.7 52. 1 0 1 .28 6 22 4.7 52. 101 .28 6 TAng nlf phai tra 89.809.611.861 118.855.983.901 16.086.505. 524 22 4.7 52. 101 .28 6 22 4.7 52. 101 .28 6 Doanh thu thudn Lqi nhu~n... chUng khoan, phai thu khae £)~utu ng~ h~n ~ N lOAN 1 02. 136.943. 628 1 02. 136.943. 628 107. 629 . 429 . 023 i07. 629 . 429 . 023 57.937 .23 0.736 57.937 .23 0.736 ~ £)~u tu dai h~n 26 7.703.603.387 20 .000.000.000 20 .000.000.000 20 .000.000.000 28 7.703.603.387 26 ~ jY CONG TY CO pHAN CHUNG KHoAN AN BiNH Bao cao Uli chinh 101 Ph6 Lang H~, PhuOng Lang H~, Qu~n f>6ng f>a, Thanh ph6 Ha N9i Rui TO Ky k€ toan ill ngay 01/01 /20 13... quan nhu sau: M6i quan h~ 6 thang dAu nam 20 13 6thang dAu nam 20 12 VND VND Yay van Ngan hang TMCP An B1nh Liii vay pban d~u 6.708.580 .22 2 5.983.133 .22 0 Tien n('>pb6 sung 69.157.806 185.584.101 724 .644 .24 6 539.8 62. 901 7.5 02. 3 82. 274 6.708.580 .22 2 Ti~n Hiiphiin b6 trong kY s6 duo eu3i ky 13 VAYVANC}NGANH~ S6 vay trong IcY S6 tni trong Cu6i IcY VND IcY VND VND Vay ng~n hl}n 1.738. 028 .154.835 (1.633.000.000.000) 105. 028 .154.835... k€ toan tU ngay 01101 /20 13 d€n ngay 30/06 /20 13 19 DOANH THU 6thang d~u nam 20 13 VND 6 thang d~u nam 20 12 VND 23 .876.469.464 33.975.796.674 9.333.554.616 11.095.651.378 Doanh thu ho~t dQng d~u tu chUng kho{m, g6p v6n 20 7.341. 522 2. 3 62. 183.488 Doanh thu ho~t dQng tu vdn 834.941.380 3 02. 414 .29 2 Doanh thu luu kY chUng khmin 728 .636.976 539.409.746 Doanh thu cho thue sir d\lng tai san 145.366.547 Doanh... thu Trong i/o: Doanh thu ho~t d9ng moi gi6i chUng kho{m - 12. 626 . 628 . 423 Doanh thu khac 19.676.137.770 t I1' \'~ ~ Cae khoan giam trir doanh thu 23 .876.469.464 Doanh thu thu~n v~ hOl}.toQng kinh doanh 33.975.796.674 20 CHI PHi HO~ T BQNG KINH DOANH 6 thang d~u nam 20 13 VND 6 thang d~u nam 20 12 VND 2. 7 42. 984.636 4.109.7 52. 726 Chi phi ho~t dQng d~u tu chUng khoan, g6p v6n 73.1 62. 363 6. 527 .380.538 Chi... toan doanh nghi~p ban hanh theo Quy€t djnh s6 15 /20 06/QB-BTC ngay 20 thang 03 nam 20 06 dii duqc sua d6i, b6 sung theo quy djnh t~i ThOng tu 24 4 /20 09/TT-BTC ngay 31 thang 12 nam 20 09 cua BQ truemg BQ Tai chinh va Thong tu s6 95 /20 08/TT-BTC ngay 24 thang 1'0 nam 20 08 dii duqc sua d6i, b6 sung theo quy djnh t~i Thong tu 1 62/ 2010/TT-BTC ngay 20 thang 10 nam 20 10 eua BQ Tai chinh v€ vi~c hu6ng d~n k€ toan