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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG BAo cAo rAt cnlrun rHANe or nAu zots oElnrcAv os rnAuc z coN TY TNHH MTV MOI TRI./ONC o0 rn HA NQt - cHt NHANH Xi NGnilEp M I rRr/bNc D0 rnt iir Lreur l w rNHH Mw MOr rRudNG nAnn ,xi r'rcttrEp prOr rnr nA ru6r rnUonc oO rnr rU uEu sO MUC LUC Trang c lgc 2-4 6o c6o cfia Ban Girim tl6c toin 5-6 l$p c6o ki6m ng c6n a5i c6o k6t qui hoSt dQng kinh doanh tir ngiry 01 thdng ngiy thfng nIm 2015 05 tIQc -10 t6 toin t4i ngiy 05 thdng nim 2015 6o c{o luu chuy6n tidn tQ rrim 2015 in thuy6t minh 86o 201 TOn giao dich:CoNc Ty Co PHAN DICH VU Mor TR GiAy chri'ng nhdn ddng DO THI TTJ LIEM kf doanh nghiOp sii:0106893917 V6n tlidu lQ:60.000.000.000 d6ng Viin tlAu tu ciia chri sri'hiiu:60.000.000.000 dong Dia chi:Duong CN7, Cgm C6ng nghi€p tdp trung vria vd n Khai, QuAn Bic Tu'Li6m, Thdnh pfrO Ha N9i Tir Li6m, Phuong Minh s6 aign tho3i: (84-4) 295 98s1- (84-4) 780 s382 ft, 56 fax:(84-4) 780 5382 lcH v! Websi te: moitruongdothituliem.com.vn * S Ti€n thdn ld Xi nghidp M6i truong dd thi Tu Li6m tluoc ldp ngey ru/10/1994 vdi hon 50 lao d6ng vd duoc UBND huydn Tu Li€m giao nhi€m vg Xi nghidp mo r6ng dia tri VSMT thu gom, vdn chuy6n r6c thdi cho bdn ho4t d6ng, nhgn c6c tlcrn ddt hdng cria nhAn d6n tr€n dia bdn UBND hpy6n Tir Li€m, thi ff6n nhu Cdu Gi6y, Nghia Tdn, Nghia D6, Mai Dich, CAu Di6n vi hsp ddng dich W VSMT voi 20 co quan, don vi 06107120t5 sd vd Ddu tu ph6 Hd N6i c6p thu gorn vi v6n chuy6n rilc thrii tr€n dia bdn l0 chimg nhdn ddng doanh nghiQp s6 893917 cho C6ng phAn Dich w M6i tl6 thi Tt Li€m, xd, thi pr6n vdi hon 160.000 {dn duoc phuc w nang Knol tuong rac ^ i,,( thu gom tu'8 tdn/ngdy Ngay 0ll4l20l4 Xi ndm 1997 l6n nghiep MTET 100 tdnlngdy yho ndm 2010 Tt Li€m sdp nhgp vdo C6ng ty TNHH MTV MTDT Hd N6i, l|y t6n ld: C6ng ry TNHH ITV MTDT Hd N6i - Chi nhrinh Xi MTET Tfr Li6m nghigp ty chinh thric hoa{ d6ng theo m6 hinh ty c6 ph6n Kd tu thoil di6m cd phAn h6a l d€n I ty nay, C6ng phed Dich c6 W Mdi g cld thi Tu Li0m hoa{ dgng 6n dinh voi v6n didu le 60.qpO.000.000 tldng ti6n hdnh tdng lc 2010 rE9tq NG ' T' PHAJ rl rn; Mor 'Ldr ,eM - Xi nghidp vinh dr HuAn ohrrong lac hang :l r,'i di c6 tich c6ng ndrn 20tl I c1€n 2005 g6p phdn r rughiCp xAy dunl nghia xa h6i vd t ctu rlOr nam ,.2 ) sLJ Chu :Q z ov6 To Qu,3c t I NhAn being Thir tr,rci'ng vl oa cirzr phir tich co c6ng tdc tri 009201 I g6p phan nglri€p xAy nghia xa h6i vd t6 qLr6c vd , 0su chu ove thei tich tQp th6 Lao tlor xuAt Vg sinh mdi tru'd'ng (thu gom, vAn chuy6n ric thrii, tu,6i ru'a tlu'd'ng, vQ sinh cic truy6n tlu'd'ng giao th6ng) ChIm s6c cflv x thdm co, bdn N4o'v6t rinh thodt nu'ric ng6 r6nn; Duy tu, n4o v6t hG thting kdnh mu'orrg n0i tl6ng c h b6ng nrirt, y cong vtctl Duy tu hd, tlu'dng o thdng c6c o tuy6n hd, tI b Nhi'r nu(rc f6 cli[rc //d '3r l