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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 Lim I ted "", ; • 1t~ '-4 ' " ~-, • ", "' 02 Huynh Khoong Ninh St Da J(aoWard, District 1, HeMe Tel: (84-8)'3910 5401 Fax: (64-6) 3910 5402 Email: wt!2.n~yietlanda\Jdjt.com"vn Website: wwwsietJandaudil.com ••.n CONG TY CO pHAN cAp NUaC CHQ LON BAo cAo TAl CHiNH THANG DAU NA.M 2015 Dd dllllc 80at xet CONG TV CO pHAN cAp Nlfoc CH 97, dllimg Ph~m HCtuChi, qu(in 5, phI>HI>Chi Minh - MI)C LI)C TRANG BAa cAa CUA BAN GIAM DOC BAa cAa KET QuA CONG TAc saAT XET BANG CAN DOl KE TaAN 2-4 6-7 BAa cAa KET QuA Ha~ T DONG KINH DaANH BAa cAa LU1JCHUYEN TIEN TI; THUYET MINH BAa cAa TAl cHiNH 10 - 35 - CONG TY CO pHAN cAp Nuac CHQ LaN sb 97, dubng Ph~m HihI Chi, qu~n 5, phb HI; Chf Minh BAa cAo CVA BAN GIAM DllC BAo eAo eVA BAN GIAM Doe Ban Gilim dbc Cong ty cb ph An cAp mrac Chq Urn (sau day gQi t~t hi "Cong ty") trinh bay Bao cao dmg vai Bao cao tai chlnh thang dAu nam 2015 cila Cong ty da duqc soat xet KHAI QUAT vi: CONG TV Cong ty cb phAn cAp nuac Chq Lan (ten giao djch: Cho Lon Wasuco JSC) la Doanh nghi~p duqc cb phAn hoa tit Doanh nghi~p nhi! nuac - Chi nhanh dp nuac Chq Lan thuQc Tong Cong ty dp nuac Sai Gon Cong ty ho~t d(\ng theo GiAy chitng nh~n dang ky kinh doanh sb 4103005924 16 thang 01 nam 2007 So' K~ ho~ch va ElAutu TP Hb Chi Minh dp Trong qua trinh hO(lt a(ing, Cong ty aa alive Sa K€ hO(lch va DJu tu TP H6 Chi Minh cap b6 sling cae Gidy chlnlg nh{in dang IcY kinh doanh dang IcY thay d6i nhu sail: GiAy chitng nh~n dang ky kinh doanh dang ky thay dbi IAnthit nhAt l.in thit nhAt 02 thang 06 nam 2008, chuAn y vi~c bb sung m(\t sb nganh ngh€ kinh doanh GiAy chitng nh~n dang ky kinh doanh dang ky thay dbi l.in thit hai sb 0304797806 16 thang 05 nam 2012, chuAn y vi~c thay dbi nguoi d~i di~n thea phap lu~t Ong Le TrQng Hi~u thay th~ Ong Ph~m MlUlh Elite • V,on d"leu I" f( : 130.000.000.000 VND S'o co• p h"leu : 13.000.000 eli phi~u M~nh gia : 10.000 VND/cli phi~u Ca call ' von 'd" leu I' f; nh1Isau: Sit Ten c6 dong - Cong ty cli phAn Elja Oc Chq Lan 118 Hung Phil, phuiJng 8, qu~n 8, TP.HCM Ngan hang Thuong m~i CP Elong A 130 Phan Elang Luu, phuiJng 3, qu~n Phu Nhu~n, TP.HCM Ngan hang Thuong m~i cli phAn Phuong Nam - S'o co, p h'an Ghi trj c6 phAn (VND) - Dja chi Tling Cong ty cAp nuac Sai Gon 279 Ly ThuiJng Ki~t, phuiJng 15, qu~n II, TP.HCM cae eli dong khac Try sb 97 Elja chi : : (84.08) 8233 411 Fax : (84.08) 8243 081 Ma sli thu~ :0305110825 300.000 3.000.000.000 i) 2,31 ~ j 276.652 2.766.520.000 2,13 1.420.000 14.200.000.000 10,92 6.630.400 66.304.000.000 51,00 4.372.948 43.729.480.000 33,64 13.000.000 130.000.000.000 100,00 duiJng Ph\l111Huu Chi, qu~ 5, TP.Hli Chi Minh II it sa ho",t d(lng Eli~n thO\li "1, T~,phuiJng 6, qu~n 3, qlng • (%) 01 Cong TruiJng Qubc TP.HCM Ty I~ CONG TY co pHAN cAp Nlfoc CHq LON s6 97, dUOng Ph~m Hll'uChi, qu~ 5, tMnh ph6 H6 Chi Minh BAo cAo CVA BAN GlAM 1)6c (ti~p thea) • Ngilnh, ngh€ kinh doanh: Quan Iy, phat tri~n h~ th5ng cAp nuae, eung ira?, kinh doanh nuae s(leh eho nhu cAu tieu dung va san xuAt (tren dja bim dUQ'ephan dIng thea quyet djnh ella T6ng Cong ty cAp nuae Sili Gon); Tu vAn xay d\fllg eong trinh cAp nuae - dan d~ng - eong nghi~p (tru: khao sat xay d\fng, giam sat thi dIng); Xay d\fng eong trlnh cAp nuae; Thi~t k~ xay d\fng eong trlnh h~ tAng ky thu~t thj; - L~pd\f an; ThAm tra thi~t k~; Tai I~p m~t du[...]... 569.719.1 62. 2 02 - 1.9 42. 395.155 108.960.000 2. 051.355.155 Muasdmmai - - - 108.960.000 108.960.000 vau lu xdy dlfl1g ca bim hoim Ihimh - Tang Iheo quyh toan - I T~i ngay 01/01 120 15 2 Tang trong ky 2. 015 .26 3.000 3 Giam trong ky 1.776.689.000 Thanhly 1.776.689.000 - 1.664.734.877 - 1.664.734.877 27 7.660 .27 8 - 27 7.660 .27 8 - 378.795.550 - 2. 155.484.550 - 316.099. 625 - 1 776.689.000 - - 316.099. 625 - 62. 695. 925 -. .. - 62. 695. 925 23 8.574.000 1.531.8 52. 486 555.789.868.5 02 12. 054.737.819 569.615.0 32. 807 1.561.918. 327 1. 427 .193.594 350.898. 320 .093 5.847.4 62. 424 359.734.894.438 2 Tang trong kY 29 .611.485 19 .26 1.854 17.055. 024 .22 5 976.9 02. 371 18.080.799.935 3 Giam trong kY 1.3 52. 955.8 12 1.3 52. 955.8 12 - 409.914.817 - - - - - 1.7 62. 870. 629 1.3 52. 955.8 12 409.914.817 - 409.914.817 23 8.574.000 1.446.455.448 367.543. 429 .501... ::l 3. 123 .786.161 25 .444 .28 5.6 12 25.640 .20 2 .26 1 36.6 32. 885.749 90.841.159.783 8.031 .25 1.1 62 21.1 52. 569.841 8.031 .25 1.1 62 2.170.730.470 13. 325 .767.793 2. 170.730.470 25 .444 .28 5.6 12 25.640 .20 2 .26 1 57.785.455.590 122 .195.711 .25 6 40.534.586.598 40.534.586.598 47.600.000.000 47.600.000.000 2. 828 .116.5 92 3.175.086.770 2. 828 .116.5 92 3.175.086.770 94.137.789.960 8.330.000 138.878.880 147 .20 8.880 (3 .29 6.630.177)... Cqng T~i ngity 30/06 /20 15 T~i ngity 01/01 120 15 28 .645.6 92. 017 38.800.000.000 13.046.918.395 2. 573.763.409 8.330.000 138.878.880 83 .21 3,5 82. 701 40.534.586.598 47.600.000.000 2. 828 .116.5 92 3.175.086.770 8.330.000 138.878.880 11.641. 422 .789 13. 325 .767.793 48.7 62. 086.491 22 .634.911.9 12 59.966.873.079 143.005 .29 4 .27 1 25 .444 .28 5.6 12 25.640 .20 2 .26 1 57.785.455.590 122 .195.711 .25 6 94 .28 4.998.840 Cong ty chua danh... gill 2 Tang trong ky Domuasdm 3 Giam !rang 3 .21 5.946.666 3 .21 5.946.666 I T~i ngay 01/01 /20 15 175.000.000 175.000.000 175.000.000 175.000.000 ky 3.390.946.666 3.390.946.666 2. 711.843.4 52 2.711.843.4 52 275.380.191 27 5.380.191 2. 987 .22 3.643 2. 987 .22 3.643 I T~i ngay 0 I/O 1 /20 15 504.103 .21 4 504.103 .21 4 2 T"i ngay 30/06 /20 15 403. 723 . 023 403. 723 . 023 4 T"i ngay 30/06 120 15 n Hao mon liiy k~ I T~i ngay 01/01 /20 15... 48.7 62. 086.491 qJng T'}i ngay 01/01 120 15 22 .130.004.005 22 .130.004.005 3.314 .28 1.607 2. 2 02. 070.836 25 1.6 12. 154 136.510.000 724 .088.617 25 .444 .28 5.6 12 15 Nguiri mua trd ti~n tmac ng~n h'}n 1 32. 255.558 49.999.839 82. 255.719 1.099.831.644 358.134.335 70.8 72. 270 610.065.610 60.759. 429 1 .23 2.087 .20 2 Cling nQ'voi bcn Iicn q uan Cong ty TNHH MTV CT Giao Thong Cong Chanh T6ng Cong ty cAp Nuae Sai Gon Cling IIQ'voi... dUCrng-TIlDe ngoai - TAng chi phi san xudt 6 tilling dAu mim 20 15 2. 428 .851.137 14 .29 9.356 .20 4 834.457.935 559.864.4 78 546.786.357 585.5 62. 503 398.551 .29 0 .29 8 2. 1 32. 593.555 6 thang dAu nam 20 14 2. 428 .851.138 7.730.7 02. 309 693.054. 421 12. 663. 820 .047 677 .26 5.634 379.787.108 358.580.177. 723 3. 123 .017.100 400.683.883.853 361.703.194. 823 1.806.103.939 2. 109.6 52. 7 62 733.3 10.506 2. 539.414.445 1.599.613. 826 ... thu do cung cAp djch V\l 307 .20 5.875.509 25 . 625 .475.840 2. 428 .851.137 7 02. 663.9 32 khac 61.767.000 1.141. 424 .108 Vl,I Cong ty Cong trlnb giao Tbong Cong Chanh Phili tril kY qu)\ baD tanh th ••• c hien hc;rpd6ng Phai thu do cung cAp djch ~ 28 7 .26 4.155.436 2. 428 .851.138 870.336.685 83.405 .29 2 2. 710.000 13.875.531 20 .000.000 36 .26 0. 121 V\l - , :-: -: :-; - ;-: -; : =-: ;d;: :-: :::;.=: