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 CONG TY CO PHAN NHI:E:T DI:E:NNINH BINH BAo cAo TAl CHINH DADuac SOAT XET I~ I I I 11 j 1m , J I ! 'I CONG TY CO PHA.N NHI.E;T BI.E;N NINH BiNH Phuang Thanh 8inh, Thanh ph6 Ninh 8inh, Tinh Ninh Binh CONG TY c6 PHAN NHI~T DI~N NINH BINH PhuOng Thanh Binh, Thanh ph6 Ninh Binh, Tinh Ninh Binh Ban Ghim d6c Cong ty C6 phAn Nhi~t di~n Ninh Blnh (sau day gQi tilt la "Cong ty") d~ trlnh Bao cao cilOg v6'i Bao cao tai chinh dii duQ'c smit xet cho giai do~ ti:r0110112014 d6n 30/06/2014 Hoi d6ng QUlin tri va Ban Giam d6c dii di8u hanh Cong ty giai do~n tir 0110112014 d~n 30106/2014 va d8n l~p Bao cao g6m: "· d" O' H01 ongnan t'rI Ong Ph~m NgQc Hoa Chti tjch Ong Dei Hoanh Khoi Thanh vien Ong Duong ThUy Duc Ba Nguyen Thj Mai Thanh Thanh vien Thanh vien Ong Le Van Danh Thanh vien Ong Dei Hoanh Khoi Ong Duong Thuy Duc Ong T6ng Duc Chinh T6ng Giam d6c Pho T6ng Giam d6c Pho T6ng Giam d6c Ban Giam d6c Cong ty kh~ng djnh ring, khong co bAt cu S\l ki~n nao xay sau k~t thUc ky k~ to an co anh huO'ng trQng y~u, yeu cAu cAn phlii di~u chinh ho~c cong b6 tren Bao cao tai chinh cho giai do~n tir 01101120 14 d~n 30/06/2014 cua Cong ty KIEM ToAN VlEN Bao cao tai chinh cho giai do~n tir 0110112014 d~n 30/06/2014 kern theo duQ'c soat xet bO'i Cong ty TNHH Djch V\l Ki~m toan va Tu vAn UHY (UHY LTD) Ban Giam d6c Cong ty co trach nhi~m I~p Bao cao tai chinh cho giai do~n ti:r 0110112014 d~n 30/06/2014, phan anh mQt cach trung th\l'C va hQ'p Iy tlnh hlnh tai chinh ciing nhu k~t qua ho~t dQng kinh doanh va dnh hlnh luu chuy~n ti8n t~ ctia Cong ty giai do~n Trong vi~c l~p Bao cao tai chinh nay, Ban Giam d6c duQ'c yeu cAu phai: • L\I'a chQn cac chinh sach k~ toan thich hQ'pva ap d\lng cac chinh sach mot cach nhAt quan; • Dua cac phan doan va u6'c dnh mot cach hQ'PIy va th~n trQng; • Neu ro cac nguyen tilc k~ toan thich hQ'p co duQ'c tuan thti hay khong, co nhfi'ng ap d\lng sai I~ch trQng y~u cAn duQ'c cong b6 va giai thich Bao cao tai chinh hay khong; • L~p Bao cao tai chinh tren cO'sO'ho~t dQng lien t\lC trir tmang hQ'p khong th~ cho ring Cong ty se ti~p t\lC ho~t dong kinh doanh Ban Giam d3c xac nh~n ring Cong ty dli tuan thti cac yeu cAu neu tren vi~c l~p va trinh bay Bao cao tai chinh CONG TY CO PHAN NHI~T DI~N NINH BINH PhuOng Thanh Blnh, Thanh ph6 Ninh Blnh, Tinh Ninh Blnh BAo cAo CUA BAN GIAM D6c (TIEP) Ban Giam dbc Cong ty chju trach nhi~m dam bilO r~ng s6 sach k8 tOlln duQ'c ghi chep ml}t cach phil hgp d~ phan anh hQ'p Iy tinh hinh Uli chinh cua Cong ty bAt ky thai di€m m\o va dam bao r~ng Bao cao Uli chinh twin thu cac ChuAn m\lC k8 toan Vi~t Nam, Ch8 dl} k8 toan Vi~t Nam va cac quy d;nh phap Iy co lien quan d~n vi~c l~p vii.trinh bil.y bao cao til.i chinh Ngoil.i ra, Ban Giam dbc cling chju trach nhi~m dam bao an tofm cho til.i san cua Cong ty va vi v~y th\lc hi~n cac bi~n phap thich hQ'Pd~ ngfm ch{m vii.phat hi~n cac hanh vi gian l~n va sai ph~ khac a Ban Giam dbc Cong ty dam bao r~ng, Cong ty dll tuan thu vi~c cong bb thOng tin tren Thj truang Chung khoan theo hu6ng dan t~i Thong tu sb 52/2012ffT-BTC BI} Tai chinh ban Mnh 05/04/2012 Kh8i Ghim ng kinh doanh, Bao cao luu chuyBn ti~n t~ va Thuy8t rninh bao cao tai chinh cho giai do\Ul til nglly 0110112014 d8n 30/06/2014 i~ • ••• !~ !~ !~ !~ I i,~ i~ i~ Nhu dii trinh bay Bao cao ctia Ban Giarn d6c tir trang d~n trang 3, Ban Giam d6c Cong ty co trach nhi~rn I~p Bao cao tlli chinh Trach nhi~rn ctia chung toi III dua bao cao nh~ xet v~ bao cao tlli chinh tren co cong tac soM xet ctia chUng toi sa Chung toi dii th\lc hi~n cong tac soat xet bao cao tlli chinh theo Chufut rn\lc kiBrn toan Vi~t Nam v~ cong tac soat xet ChuAn rn\lc yeu cAu cong tac soat xet phai I~p k~ ho~ch va th\lC hi~n dB co S\l dam bao vila phai ring bao cao tlii chinh khong chua d\lDg nhihlg sai sot trQng y8u Cong mc soat xet bao gbrn cM y8u IIIvi~c trao dbi v6'i nhan S\l ctia Cong ty va ap d\lng cac thti Wc phan tich tren nhihlg thong tin tai chinh; cong mc cung cAp rne;>trnuc de;>dam bilo thAp han cong mc kiBrn toano ChUng toi khong th\lc hi~n cong vi~c kiBrn toan nen cling khong dua y kien kiBrn toano sa Tren co cong tac soat xet ctia chUng toi, chung toi khong thAy co S\l ki~n nllo dB chUng toi cho r~ng Bao cao tai chinh kern theo day khong phan anh trung th\lC va hQ'P Iy tren cac khia c~nh trQng ...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 Phân tích hiệu quả hoạt động kinh doanh của 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 -r r r ,r r co CONG TY PIIAN NHl¢T DI¢N 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 S Đ N TAP DOAN DAU KHI VIET NAM TONG 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 TAP [...]... khae 31/ 12/ 2013 128 .655.000.000 18.349.086.757 44.105.910.786 12. 711.800 .20 8 16. 725 .150.000 22 0.546.947.751 01/01 /20 14 128 .655.000.000 18.349.086.757 44.105.910.786 12. 711.800 .20 8 16. 725 .150.000 22 0.546.947.751 16.401.8 02. 797 16.401.8 02. 797 9.843.117. 520 (16. 725 .150.000) 9.843.117. 520 (16. 725 .150.000) ( 123 .578 .27 2) (8 .29 5.111. 820 ) 26 . 121 .3 42. 045 22 1.771.606 .24 8 - Lai trong leY - Tang khae - Tra ell... 22 9.305.580 4 12. 509.539 28 4. 922 .500 143.691.600 107.038.100 24 3.575.580 425 .389.539 29 8. 922 .500 2. 899.863.781 22 7. 327 .044 159.517.573 2. 899.863.781 22 7. 327 .044 159.517.573 58. 422 .779 119 .22 7.179 21 .27 9.368.383 4. 624 .784.985 ~ iJ i(j _ J ~ 17 i1 _. - CONG TY CO PHAN NHI:¢T DI:¢N NINH BINH PhuOng Thanh Blnh, Tp Ninh Blnh, Tinh Ninh mnh BAo cAo TAl CHINH Cho giai do~n tit 01101 120 14 d~n 30106 /20 14... ly doanh nghi~p khac CQng 24 Tir 01101 120 13 d~n 30/06 /20 13 VND 15.049.577 .29 9 125 . 522 .779 21 4.586.7 72 665.447.756 16.6 32. 0 52. 9 62 1 02. 0 72. 934 24 2.530.986 1 .24 6.9 12. 675 850.957.908 1.059.389.447 4.015.337.184 645.3 32. 180 361. 628 .8 32 3.310.860.903 2. 386.400.800 6.0 32. 368.5 02 1.508.597.381 24 .367 .21 9.945 30.0 82. 357.355 Tir 01/01 /20 14 d~n 30/06 /20 14 VND Tir 01/01 120 13 d~n 30/06 /20 13 VND THU NH~P KHAc Thu... doanh " _- Thunh~EkMc 10 Loi nhuAn khac II Tang IQ'i nhuln trwc 12 Chi phi thu€ TNDN 13 Loi nhuAn sau thu@ ,_ • _ _, ,- thu@ _ _,,_. _-. - 1. 622 .879 .25 7 1. 622 .879 .25 7 28 .333.333 28 .333.333 _-_ _- 20 .037.934.631 20 .059.~84.:~ -_ - 3.044.983.434 3.044.983.434 2. 017.978.3 52 2.039. 428 .3 52 - _-_ . _- 1. 027 .005.0 82 1.005.555.0 82 21.064.939.713 21 .064.939.713 4.663.136.916 4.663.136.916 16.401.8 02. 797 16.401.8 02. 797... 6.3 52. 907.773 PhU'01lg ti~o v~o tai, truy~o dio NGUYENGIA 01101 /20 14 84.496.877.359 331 .26 9.410 .25 4 987.386.364 - Mua trong kY - XDCB hoan thanh - Tang khac 6.3 52. 907.773 84.496.877.359 337. 622 .318. 027 20 .678.595.1 02 2.493.838.990 445 .29 1. 629 .478 72. 055 .28 4.965 320 .884.034.646 14.618. 028 . 620 1.513.7 52. 5 72 409.071.100.803 1.565. 623 .311 1.133.836.4 32 648. 626 .26 4 145.364.714 3.493.450. 721 73. 620 .908 .27 6... VND VND 128 .655.000.000 17. 721 .171.757 36.5 62. 2 92. 238 12. 711.800 .20 8 16. 725 .150.000 21 2.375.414 .20 3 31.647.073. 520 31.647.073. 520 (14.789.454.435) (6.617. 920 .887) (16. 725 .150.000) (16. 725 .150.000) (1 32. 469.085) (1 32. 469.085) sO'hfru 01/01 /20 13 Lqi nhu,n Veln d~u to' - Lai trong nam - T~m trich quy nam 20 13 8.171.533.548 - Tni ell tue nam 20 12 - Ket ehuy~n ngu6n.hinh thanh TSCD 627 .915.000 ( 627 .915.000)... 73. 620 .908 .27 6 322 .017.871.078 15 .26 6.654.884 1.659.117 .28 6 4 12. 564.551. 524 01101 120 14 12. 441.5 92. 394 10.385.375.608 5.073.180.118 703.448.375 28 .603.596.495 30/06 /20 14 10.875.969.083 15.604.446.949 5.411.940 .21 8 834. 721 .704 32. 727 .077.954 30/06 /20 14 HAO MON LfJv KE 01101 120 14 - Kh&uhao trong kY 30/06 /20 14 GIA TRJ CON L~ Fl ] CONG TY CO PHAN NHI.E;T DI.E;NNINH BiNH PhuOng Thanh Blnh, Tp Ninh Blnh, Tinh Ninh Blnh... 573.514.680.169 467.513.5 42. 6 32 DOANH THU HO';'TDONG 6.659.171.107· TAl CHINH Tit 01/01 /20 14 d~n 30/06 /20 14 VND 22 Tit 01101 120 13 d~n 30/06 /20 13 VND Tit 01101 120 13 den 30/06 /20 13 VND Liii ti~n giri ngan hang, ti~n cho yay 1. 622 .879 .25 7 2. 597.453.7 92 CC)ng 1. 622 .879 .25 7 2. 597.453.7 92 Tit 01/01 /20 14 d~n 30/06 /20 14 VND Tit 01101 120 13 d~n 30/06 /20 13 VND CHI PHi BAN HANG Chi phi v~t Ii~u, bao bi ban hang Chi phi hang... nam 20 14 + Thi€t bi dung chung gian 10 jC1 + H~ th6ng dAu d6t + H~ th6ng tuAn hoim + H~ th6ng dung chung gian may !( !() + Cae thi€t bi di~n- ki8m nhi~t !(J j; 12 ~ ~ ii( ~ 01101 /20 14 VND VND 3.145.484 .21 7 26 1.139. 521 1.079 .29 9.436 140 .26 2. 125 580.507 .20 2 26 9 .20 5.415 + Thi€t bi cung cApnhien li~u 22 5.979.576 380.373.7 62 + Thi€t bi phAn haa 20 8.717.180 Cqng ~ 30/06 /20 14 DAu 3.145.484 .21 7 TV' nAI -. .. Cqog 30/06 /20 14 01/01 120 14 VND VND 84.074.0 62 11.944.933.984 137. 623 .7 62 10.755.703.470 13. 620 .991.393 165.097 .22 3 11.745.869.074 358 .27 4.000 1.058.663 .28 9 4.903.558 186.311.509 6.303.954 193.460.8 32 15 0.000.000 83.505.000 15 0.000.000 135. 922 .067 24 .915 .24 4 12. 029 .008.046 13.758.615.155 546.996.157 CONG TY CO PHAN NHI~T f)~N NINH niNH nAo cAo TAl CHINH Phuong Thanh Blnh, Tp Ninh Blnh, Tinh Ninh Blnh