CONG TV CO PHAN CHONG KHoAN AN SINH Cho nam tai chfnh kat thUc 31/12/2013 (da dUCONG TV CO PHAN TAM LQ'PV~T LI~U xAY Dt!NG f)ONG NAI MUCLUC • • Trang Ml}cluc Bao cao cua HQidang quan tr] 2-4 Bao cao ki~m toan dQcI,p 5-6 Bang din dfii k~ toan tai 31 thang 12 nam 2013 -10 Bao cao k~t qua hoat dQngkinh doanh cho nam tai chinh k~t thuc 31 thang 12 nam 2013 11 Bao cao hru chuy~n tiin t~ cho nam tai chinh k~t thuc 31 thang 12 nam 2013 12 -13 Ban thuy~t minh Bao cao tai chinh cho nam tai chinh k~t thuc 31 thang 12 nam 2013 14 -39 Phl}ll}c 40 - 41 *********************** CONGTV CO PHAN TAM LQ'PV~T LI~U xAY Dl/NG f)ONG NAI BAo cAo CUA H[...]... thay vi 181.284.000.000 VND nhir yeu du ban dAu M~c du Toa an Nhan dan tinh DAng Nai da co Ban an s6 09/2013IDS-ST ngay 12 thang 9 nam 2013 buoc Cong ty All Oceans Transportation Inc phai bAi thirongthiet hai cho Cong ty c6 phAn tAm lop v~t li~u xay dung DAng Nai voi s6 tiSn la 130.584.800.632 VND, tuy nhien ca hai Cong ty vin chira dAng y ma dang giri don xin phuc thfrm 2 Giao djch voo cac ben lieD... 2.378.191.692 (611.150.000) -_ > -_ -' - 1.767.041.692 CQDg 4.565.291.461 (1.463.446.000) 3.101.845.461 Ban thuyit minh nay la mQt h9 phdn h(1JJthanh va phai duoc doc cung voi Baa cao tai chinh 26 CONG TV CO PHAN TAM Lap VAT LIEU xAY DUNG aONG NAI i, Dia chi: Duong s6 4, Khu cong nghi~p Bie"u Hoa TP Bien Hoa, tinh D6ng Nai BAo cAo TAr CHlNH Cho nam tai chfnh k~t thuc ngay 31 thang 12 nam 2013 Ban thuy€t minh... 2.377.678.299 Giao d!ch vdi cdc hen lien quan khtic Cac ben lien quan khac voi Cong ty gAm: BeD lieD guaD Cong ty c6 phAn xi mang Cong Thanh Cong ty c6 phAn kinh doanh xuftt nhap khau Cong Thanh Cong ty c6 phAn Betong Cong Thanh ~·quaD hA~ MOJ Cong ty co cung Chu tich HQi dAng quan tri Cong ty co cung Chu tich HQi dAng quan tri Cong ty co cung Chu tich HQi dAng quan tri Ban thuyit minh nily la mot b(j phdn... cho Cong ty c6 phan xi mang Cong Thanh V6 bao nhan gia cong cho Cong ty c6 ph~n xi mang Cong Thanh CQng Ban thuy€t minb nay la mQt bQp~n h(TJJthanh va phai duoc doc cung vtYi BaD CaD tat chinh 27 ) CONG TV CO PHAN TAM LOP VAT LIEU xAY Du'NG f)ONG NAI s6 4, Khu BAo cAo TAl CHINH Dja chi: Duong cong nghi~p Bie"n Hoa i, TP Bien Hoa, tinh D6ng Nai Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2013 Ban... ::.na =-: m =-_ s6 k~t ChUY~D tn! troDg Dam Vay ngan han ngan hang 222.695.109.807 s6 cu6i nam - (131.118.525.254) 133.836.868.404 225.413.452.957 Yay dai han d~n han tra CQDg - 43.000.000.000 - 43.000.000.000 222.695.109.807 133.836.868.404 43.000.000.000 (131.118.525.254) 268.413.452.957 Ban thuye: minh nay la mpt bp phdn hap thanh va phai duac doc cung va; Baa cao tai chinh 24 \4 rliE "'J 8 CONG TY CO... (2.027) ~-, .~~ Nguyen Th] Anh K€ toan tnro-ng Baa cao nay phdi dU(Tcdoc cung ven Ban thuyit minh Baa cao tai chinh 11 \"VI~U 1, \ u •.• nAI •• AM LY'" V~I L.lI;:UAAT uyn\:J vun\:J nA,l Dia chi: Duong s6 4, Khu cong nghiep Bien Hoa 1, TP Bien Hoa, tinh D6ng Nai BAa cAa TAl cHiNH Cho narn Utichinh kat thuc ngay 31 thang 12 nam 2013 BAo cAo LUiJ CHUYEN TIEN T~ (Theo phuong phap gian ti~p) Nam 2013 Dan... di~m hien tai - Rui ro ngoai t¢ Rui ro ngoai t~ la nii ro rna gia tri hop Iy hoac cac luong ti~n trong nrong lai cua cong cu tai chinh se bien d