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 (*) cONGTy co pHANsANxuAr vA xrNn DoANH xrnxui nAo cAo rAr cniNn crtlA NItN Do th6ng iliu c[a nIm tii chfnhk6t thnc ngdy3l thdng 12 n5m 2015il6 iluqc so6tx6t b&i CONGTY TNHH KIEM TOAN N'HANTAM VIET il \ LqC MTJC NQidung Briocrioc,ia Ban Tdng Gi:im il6c 2-4 B6o c6ok6t qui c6ngtic soit xdt 86o c6otdi chinh gifta ni€n iIQdi dugc so{t x6t 06-33 I ndng cdn ddi kd todn gifta ni6n dQtgi ngdy 30 thdng ndm 2015 06-09 ht ir: Brio crio kdt qari hogt ding kinh doanh gii?a niAn dO6 thdng ddu 31 c/ia ndmtdi chinh kiit thic ngdJt thdng12 ndm 2015 10 \\o\ Brio crioInu chuyin tiin ( gifta ni4n dA6 fidng dAucda ndm tdi chinh ket thtc ngdy 31 thdng 12 ndm 2015 1- Bdn rhuyh minh.btioctio tdichlnh giia iAndp thdngddu cia d tdi chinh kA thrtc ngdy 31 thdng ndm 2015 13-33 Phqtrtc0l: Chi ti6t cic khodnrq xdu vi du phdngphdithu ngio hen kh6 ald'i \ t, 34 I KrM c6r'rc cd pnAr.r xuAr vi xrrx DoANH KHi w sAr'r BAo CAO CUA BAN TONG GIAM D6C Ban T6ng Gi6mdlic C6ngry tuinhbdy b6o caocriaminh cirngv6i 86{)cio tai chinhgiiia ni6ndO6 thangdaucirandmtiri chinhket thricngiy 3l th6ng12ndm2015da duocsoetxdt Khfi ou{t v6 C6ns tv C6ng5' C6 phAnSin xuAtvi Kinh doarhKim (saudeygai tit li "C6ngty") duocthdnhlaptheo hinhthLicchuy6n nhugngtoin bOgiii tri viin Nha n(6c hiCnc6 t4i Xi nghi€pKinh doanhDich vu va ngny 18 XCp Vat tu thuoc C6ng ty Kim Hei Phdngtheo Quy6t dinh s6 71/2000/QD-BCN th6ng12nam2000crlaB0 tluong B0 C6ngnghiqp s6 vd C6ngty hoatd6ngtheoGi6y chfng nhin ding ki kinh doanh 0203000033 So Kii hoach Ddu tu thinh ph6 Hei Phdng lin