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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 C O N G T Y C P H A N DUOC LAM D6NG - LADOPHAR P i a chf: S o 18 N g Q u y e n , P h u e y n g 6, T h ^ n h p h o Lat, T i n h L a m D o n g B A O C A O C U A B A N T N G GIAM D C T o n g G i a m tJoc C n g ty C o p h a n Du'O'c L S m D o n g - L a d o p h a r (du-o-i d S y g p i tat la C o n g ty) h a n h a n h d $ trinh b a o c a o n a y c u n g v6'i c a c b a o c a o tai c h i n h d i n h k m d a du'O'c s o a t x e t c u a C n g ty c h o s a u t h a n g 6ku n a m tai c h f n h Xiy n g a y 01 t h a n g 01 n a m d e n n g a y t h a n g n a m C A C T H O N G TIN C H U N G C n g ty C o p h a n Du'O'c L a m D o n g - L a d o p h a r du'O'c c a p G i l i y chCcng n h a n d S n g ky kinh d o a n h lan d a u s 0 0 0 {so c u ) n g a y 04 t h a n g 01 n a m 0 d o So- K e h o g c h v a D a u t u T i n h L a m D o n g c a p v a c a c G i a y chi>ng n h ^ n t h a y d o i s a u d v6'i Ian t h a y d o i thu" 15 la v a o n g a y 10 t h a n g n a m T r y SO' c h i n h d S n g ky h o a t d O n g kinh d o a n h c u a C n g ty d u g c dat tgi S 18 N g Q u y e n , P h u d - n g 6, T h a n h p h o Da Lat, T i n h L a m D o n g V o n 6'\ku l§ t h e o G i a y chu-ng n h a n d a n g ky kinh d o a n h la 3 9 0 d o n g c a c d a n vj t r y c thuOc tinh d e n n g a y t h a n g n a m g m : • C h i n h a n h B a o L O c tgi A P h g m N g o c T h g c h , P h u ' ' n g 1, T h a n h p h o B a o LOc, T i n h L a m Dong • C h i n h a n h H C h f M i n h tgi / L V S n S y , Phu'^^ng , Q u $ n P h O N h u $ n , T h a n h p h o H o C h i IVIinh • C h i n h a n h H a NOi tgi G i a l P h d n g , Phu-d-ng P h u - c n g Li$t, Q u $ n T h a n h X u a n , T h a n h p h o H a NOi • C h i n h a n h C a t T i n tai 127 T h j tran D o n g N a i , H u y ^ n C a t T i ^ n , T i n h L S m D o n g • C h i n h a n h Di L i n h tai H u n g V u - a n g , T h i tran Di L i n h , H u y O n Di L i n h , T i n h L a m D o n g • C h i n h a n h D u e T r o n g tai V T h j S a u - K h u p h o 5, T h j tran L i e n NghTa, H u y O n D u e T r p n g , Tinh L a m D n g T H A N H V I E N HQl D O N G Q U A N TR\, B A N K I ^ M S O A T V A B A N T N G GIAWI D C D a n h s a c h c a c t h a n h v i n HOi d o n g q u a n tri ky v a v a o n g a y l a p b a o c a o n a y c u a C n g ty bao gom: Hp ten Chuv danh Ong Nguy§n Minh ThSng C h u tjch Ba P h a m T h j X u a n H u a n g T h a n h vien Ong Pham Van Khoa T h a n h vifen C n g D o a n M i n h Thu* T h a n h vi6n Sa V u T h u Mu'6'i T h a n h vi§n D a n h s a c h c a c t h a n h v i § n B a n K i e m s o a t t r o n g ky v a v a o n g a y l^p b a o c a o n a y c u a C n g ty b a o gom: Ho t§n Chi>c danh B a P h a m Thj Hong H u a n g T r u a n g ban Ong Nguy§n Thanh Thai T h a n h vi6n Ba N g u y e n T h j T h u H u a n g T h a n h v i S n (bo n h i § m n g a y / / ) C O N G T Y C6 P H A N DUOC LAWI D N G - L A D O P H A R D j a chi: S o 18 N g Q u y e n , P h u e y n g 6, T h ^ n h p h D a Lat, T i n h L a m D o n g D a n h s a c h c a c t h a n h v i n B a n T o n g G i a m d o c ky v a v a o n g a y l a p b a o c a o n a y c u a C o n g ty b a o g o m : C/7£>c danh C n g Nguyen Minh T h i n g Tong G i a m d o c {mi§n nhiom 01/8/2014) Ba P h g m T h j X u a n H u a n g T o n g G i a m d c (bo n h i ^ m n g a y / / ) P h T o n g G i a m d o c (mien nhi$m 01/8/2014) C n g Lfi T h e V u P h T o n g G i a m d o c (bo n h i ^ m n g a y / / ) B a L Thj H o n g Phud^c G i a m d o c tai c h i n h Ba H u y n h L T h u c C a G i a m doc chat l u a n g T R A C H NHIEM C U A B A N T O N G GIAM D C B a n T o n g G i a m d o c C n g ty c t r a c h n h i m lap b a o c a o tai c h i n h h S n g n a m p h a n a n h mOt e a c h trung thi^c v a hp'p !y tinh h i n h tai c h i n h c u n g nhu- ket q u a kinh d o a n h v a t i n h h i n h \wu c h u y e n tien t$ c u a C n g ty ky T r o n g v i $ c lap b a o c a o tai c h i n h n a y , B a n T o n g G i a m d o c du'O'c yfeu c^u phai: • L y a c h p n c a c c h i n h s a c h k e toan thich ho'p v a a p d u n g c a c c h i n h s a c h d mOt e a c h nh^t q u a n ; • D u a c a c x6t d o a n v a u ' C tinh mOt e a c h hgp • N e u r6 C h u a n m u e k e t o a n a p d u n g c h o C n g ty c d u o ' c t u a n thu h a y k h n g , c nhO-ng ap d u n g s a i l$ch t r o n g y e u c a n d u o ' c c n g bo v a giai t h i c h b a o c a o tai c h i n h h a y k h o n g ; • L a p b a o c a o tai c h i n h trSn CCT SCT h o a t dOng liSn tuc t r u truo-ng ho'p k h f i n g t h e g i a djnh r a n g C n g ty s e tiep t y c hogt dOng Ii6n tyc; v a • T h i e t k e v a d u y tri h ^ t h o n g k i e m s o a t nOi bO mOt e a c h h u u h i $ u c h o m y c d i c h l a p v a trlnh bay b a o c a o tai c h i n h ho'p ly n h S m h a n c h e s a i s t v a g i a n l a n ly v a t h a n trong; B a n T o n g G i a m d o c c h j u t r a c h n h i $ m d a m b a o r i n g c a c s o s a c h k e t o a n d u c c ghi c h p phu ho'p v a l u y g i u dly d u d e p h a n a n h mOt e a c h ho'p ly t i n h h i n h tai c h i n h c u a ...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 cO\-c rY cP LU0NG THUc D0NG rlAC l MAu sd B0l - DN 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 Signature Not Verified Được ký VÕ MINH TÂN Ngày ký: 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 Công ty CP d-ợc phẩm Hà 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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG HOÀNG VĂN TUÂN Digitally signed [...]... 96 .22 3 1 12. 127 113.133 - - - - 96 .22 3 1 12. 127 113.133 100.133 2. 755 2. 379 358 26 5 13.341 12. 718 14.939 14.9 52 2. 727 317 - - 49.307 46,685 9.566 9.757 - - - • 76. 920 72. 600 Ng phai tra khdng phan bo Tong na phai tra 9 .22 7 7.468 23 1.555 22 5 .22 7 9 .22 7 7.468 23 1.555 22 5 .22 7 3.113 2. 644 30.850 29 .768 2. 727 317 59.168 56.441 123 .514 129 .631 1 82. 6 82 186.0 72 76. 920 72. 600 30. 026 34.768 106.946 107.368 1 .22 9 29 5... - - - Chia CO tLPC (9.859.788.300) - 6.871.108.698 - (9.859.788.300) Trich lap quy - (9. 823 .619.9 32) (2. 9 52. 511 .23 4) 33.999.590.000 ( 320 .000) 23 .24 0.505.003 3.400.000.000 18.007.386.564 78.647.161.567 Lgi nhuSn trong ky - - - - 9. 624 .183.448 9. 624 .183.448 Chia CO tu-c - - - - (9.994.099.544) (9.994.099.544) Trich l$p quy - - 5.4 02. 215.969 - (8.013 .28 7. 020 ) (2. 611.071.051) 33.999.590.000 ( 320 .000) 28 .6 42. 720 .9 72. .. 17.119.804.831 27 .503.071.847 3.861.041.847 375.589.774 48,859.508 .29 9 - 2. 426 .6 12. 000 29 5.038.364 - 2, 721 .650.364 17.119.804.831 29 . 929 .683.847 4.156.080 .21 1 375.589.774 51.581.158.663 So du" dau nam 8.579.966.854 15.335.933.735 2. 597. 727 .454 24 3.1 72. 3 02 26.756.800.345 Khlu hao trong 508. 027 .163 1.694.303.949 104, 428 .694 31.957.908 2. 338.717.714 9.087.994.017 17.030 .23 7.684 2. 7 02. 156.148 27 5.130 .21 0 29 .095.518.059... Quy§n, Phu-b-ng 6, Thanh pho Da Lgt, Tinh Lam Dong 5. 12 cac khoan phai tra, phai ngp ngln han khac Cudi ky VND Dau nam Kinh phi c6ng doan 340.1 72. 655 331.364 .21 8 Co ti>c phai tra 105.913.375 1.464.1 32. 084 cac khoan phai tra, phai nOp khac 426 .806 .22 5 376.651.678 8 72. 8 92. 255 2. 1 72. 147.980 Cu6i ky D I U nam Quy khen thu-ong 1.043. 329 .093 1.684. 529 .093 Qu9 phuc loi 2. 680.941.863 2. 266.351. 924 2. 086.130 2. 086.130... thu-d-ng cua Cdng ty 5.10 Thul va cac khoan phai npp Nha nu'd'c VND Cudi ky Thue gia trj gia tang Thue thu nhap doanh nghiOp Thue thu nhap ca nhan T6ng cOng 5.11 Dlu nam 496.806.443 326 .337.3 52 1.548.5 12. 737 1.408.777 .24 2 316.503.7 52 223 .22 0.401 2. 361. 822 .9 32 1.958.334.995 Phai tra ngu'd'i lac dpng La khoan khac theo lu-ang cdn phai tra cho ngu'd'i lao dOng 20 CONG TY C 6 PHAN Du'gc LAM D 6 N G - LADOPHAR. .. 44.760.7 62 22. 498.188 20 0.704.896.163 195.458. 724 .473 Chi phi ban hang VND Ky nay Ky tru'd'c 7.531.5 12. 603 6.498.515.000 Chi phf vat lieu, bao bi dung cu 25 3.998 .28 9 25 1.676. 126 Chi phi khau hao tai san co djnh 3 52. 340.017 27 6.5 32. 949 Chi phi djch vu mua ngoai 1.677.934.968 2. 029 ,418.916 Chi phi bang tiln khac 2. 031.800.677 2. 193. 626 .747 11.847.586.554 11 .24 9.769.738 Ky nay VND Ky tru'd'c 4.903. 729 .24 2 3.869,107.817... Cudi ky DSu nam 2. 113.151 .26 3 2. 922 .380.045 Phai thu thue TNCN 317.544.711 6 42. 094. 523 Phai thu khac 1 52. 575 .23 7 57.515.137 2. 583 .27 1 .21 1 3. 621 .989.705 Thue GTGT chya k6 khai khau tru- Cpng 16 CONG TY C 6 PHAN DU'Q'C LAM D O N G - LADOPHAR Dja chi: So 18 Ng6 Quyen, Phu-ang 6, Thanh pho Da Lgt, Tinh LSm D6ng 5.3 Hang t5n kho Cudi ky VND DSu nam Hang mua dang di dud-ng 1.0 82. 584.767 2. 534. 529 .085 Nguyen... thul 24 C O N G TY C6 PHAN DU'Q'C LAM D6NG - LADOPHAR Dja chi: So 18 Ng6 Quyen, Phu-d-ng 6, Th^nh pho BA Lgt, Tinh LSm Dong 6.6 Chi phi san xult kinh doanh theo ylu t6 Ky n