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 L utluAcA v !a Ltd H = F- c0Nc rY co rrrAN xHAcH sAN sAr coN gAo CAo TAI CHINH BI UIIOC SOAT xET Cho giai iloSn tir ngiry 01/01 /2015 d6n ngiy 30/06/2015 E = signed by CÔNG TY Digitally CÔNG TY C PHN KHÁCH SNmember SÀI C PHN An independent of UHY International GÒN KHÁCH SN Date: 2015.07.30 SÀI GÒN 00:04:40 +07:00 Helping you prosper = = Ill c0Nc rY co psAN rnAcn sANSAIGON 41 - 47 D6ng Du, Phudng B6n Ngh6, Qudn l, Tp.Hd ChiMinh d MVC LVC -I rrE I rrI NOI DUNG TRANG -I = a z = =f, =r a =l =e a =e =e =il :r z = :il a a = =ii = :r = a a fl eAo cAo cuA BAN GrAM DOc z-J eAo cAo KEr euA cONG rAc soAr xET BAo cAo rar cHiNH BANG cAN p6r sAo cAo rB roAN GrUA NrpN p0 rsuypr 5-6 rnr qua HoAT oQNc KINH DoANH GrrfA NrEN DO EAO cAo LUU CHUYEN TIEN TE GICTA NIBN MrNH eAo cAo rar cuiNn +A oo 9-33 4 -1 -4, 4 c0Nc ry co pnAn xnAcn sAN sAr coN 41 - 47 Ddng DLr, Phr-rdrrg B€n Ngh6, Qufln 1, Tp.H6 ChiMinh nAo CAO Cu,q nAN GIAM DoC Ban Gi6rn d6c C6ng ty C6 phAn Kh6ch san Sdi Gdn (sau dAy gqi tat ld "COng ty") d0 trinh bilo c5o ndy cirng v6'i 86o c6o tdi chinh cfra C6ng ty cl6 dLlo.c soiit x6t cho giai doan til ngdy 0ll0ll20l5 d6n ngiry 3010612015 ti'trang 05 d6n trang 33 kdm theo HOI DONG QUAN TRI VA BAN GIAM DOC C6c tlrdrrh vi6n cira H6i d6rrg Qu6n tri vd Ban Gi6rn doc cta