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CONC TY CO PUAN CHIJNG TTTOAN QUOC TE HOANG GIA S6 :O Nguy6n Du, phudng Bni Thi XuAn Hai Bd Trune Thdnh ph6 HaNOi NOI DUNG Trang BANG CAN EOI KE TOAN 02-04 BAO CLO KEr QUA HOAT DQNG KINH DOANH 05-06 BAO CAO LLru CHUYEN TIEN TE eAW TIIUYET MINH AAO CAO TAI CHINH DT ," ,/ 08-16 ( \ Biio c6o tAi chinh Quf II ndn 2013 cONG Ty co pHAN cHtlNG KHoAN QUoc rE HoANG GIA S6 :o Nguy6n Du, phudng Bii Thi Xudn Qu4n Hai Bd Trung, Thdnh Ph6 HdNqi gANC CAN DOI KE TOAN T4i nghy 30 thring 06 nim 2013 so A TAISANNCAXUAN 100 I 110 Tidn vir c6c khoin tuong ducrng tidn Tidn t minh 120 III C:ic khoin Phili thu ngf,n h4n Tratrudc cho ngudi b6n Ph6i thu ho4t dQng giao dich chtlng khoSn C6c khodn phai thu khdc DU phdng phdi thu ngin han kh6 ddi (*) 114,083,257,761 78,085,493,670 78.085.493.670 131 V VND 112,099,106,818 I 12.099.706.878 130 Phai thu criakh6ch hdng 56 tlAu nam r47,948,587,156 111 II Crlc khoin tlAu tu tiri chinh ngf,n han l Ddu tu ngdn hqn Du phdng gitm g\itdAu tu ngdn h4n kj VND S0 cudi ME ThuvG TAI SAN 5,535,548 91,054,400 121 13,142,675 222,469,251 t29 (7,607,127) 34,454,833,947 23,750,000 l) 34,114,921,908 701,2s0,000 87s,200,000 -t 43,53 8,471,908 ;\ 279,583,333 138 1,000.000 000) rr 000 000.000) 1,388,510,783 '1,79t,187,789 151 l Thu6 GTGT dugc kh6u tril 318,858,576 380,762,607 (1 139 4,686,290 152 18,710,502 Thu6 vd cric khoan phai thu Nhd nudc 154 ,059,965 ,917 1,387,314,680 Tdi sdn ngdn hgn kh6c 158 5,000,000 5,000,000 B TAI SAN DAt HAN II Tii sin cii dinh 200 35,244,489,123 35,340,031,622 1,131,471,066 1,550,116,776 221 794,983,204 222 5,8 82,2 6.063 1,076,132,524 (i,011 783.31j 223 (5,087,302,859) (4,965,6s0,819) Tdi san cO 220 dinh hiru hinh - Nguydn gid - Gi6 tri hao mdn lu! k€ Tdi san c6 dinn vd hinh - Nguydn gid - cia tri hao mdn lu! k6 8 227 336,487,862 473,984,252 228 1,895,149,470 1,895,149,470 229 IV Crlc khoin tldu tu tiri chinh ddi h4n (1,558,661,608) (1,421,165,218) 28,350,095,000 28,532,439,600 250 Ddu tu chring kho6n ddi h4n 253 245,445 280,569,496 EAu tu ddi h4n khiic 258 28,350,000,000 28,350,000,000 V Tni sin diri hgn kltic Chi phi tratrudc ddi han L Dq phdng giam gi6 dAu u tdi chinh ddi han (*) Ti0n n6p Qu! h6 trg toiin Tdi sdn ddi h4n kh6c TONG CQNG TAT SAN (150,445) 259 5,762,923,657 260 26t 263 268 210 '(b 875,200,000 150 Tni sfln ngin h4n kh6c Chi phi tra trudc ngin hqn {/ 44,276,300,614 t32 135 (1 1,4 14,85 (98,1 29,896) 5,257,{81,2+6 648,862,693 616,642,386 11 4,849,008,644 4,375,786,540 t2 26s,052,320 26s,052,320 l0 \€ \ cHUT'{G rsoAN phucrng Biri Thi Xudn S6 3O Nguy6n Du, Qufln Hai Bd Trung, Thdnh PhO HaNqi cONG TY co pnAN B:io crio thi chinh Quoc rn noANc cI'q Qu! II ndm 2013 BANG CAN EOI KE TOAN T4i ngiry 30 thring 06 nim 2013 (ti6P theo) Thuy6 50 CUOI Ky 56 tIAu nnm NGUONV6N s6 t minh VND VND A NqPHAITRA 300 45,820,429,788 13,032,811,123 I 310 45,820,429,788 13,032,817,723 3, Thutl vd cdc khoan phai nQp Nhd nu6c Chi phi phai trd Cdc khodn phai tra, phdi nQp ngin h4n kh6c 313 513,300,000 106,550,000 13 188,092,957 20,1 43,1 14 354,240,712 250,294,r75 44,'764,796,119 12,655,830,447 B VoNCHUS6HUU 400 137,312,641 ,091 L36,390,471,666 l Vi6n chir so hiiu l V6n dAu tu cila chir sd htu C6 phii5u qu! 4r0 131,312,641,091 136,390,417,666 4ll 135,000,000,000 135,000,000,000 414 (5,715,000,000) (5,715,000,000) 10 Lgi nhu{n sau thu6 chua ph6n phdi 420 8,087,647,091 TONG CQNG NGUON VON 440 Mi Ng ng6n h4n Ngudi muatr6tidn tru6c 314 316 319 15 16 183.19J.076,879 ,105,477 ,666 149.42J.295'389 c6o tiri chinh Quf II ndrn 2013 Bio c0Nc ry co puAN cnu'Nc ruoAN Qlloc rE HoANG GIA SO 3O Nguy6n Du, Phudng BDi Thi Xu6n Bd Trung, Thdnh ph6 I Id NOi Qu{n l{ai cAc cni rffiu NGoAI nANc cAN DoI KE ToAN MA Thuv6 cui rtflu S0 cuOi kj 56 d0u nim VND VND 007 206,837,680,000 I 86,6 l 6,3 80,000 213,138,590,000 179,694,290,000 008 6,560,000 308,200,000 009 r 86,609,820,000 I79,386,090,000 0t2 6.2.Chtngkhoan t4m ngtlng giao dich giao dlch cua khdch hiing 014 - Chti'ng khodn tqm ngd'ng 12,900,000,000 12,900,000,000 12,900,000,000 12,900,000,000 7,321,300,000 7,321,300,000 20,544,300,000 20,511,300,000 ,t0,542,170'000 q 051 41,179,620,000 40,090,650,000 39,453,200,000 I 053 40,t)90,6i0,00u 056 7.2.Chttngkho6n t4m ngirng giao dich tam ngitng giao dich cua khdch hdng 058 - Chil'ng khodn nudc 1,088,970,000 1,088,970,000 so 006 Chri'ng kho:ln lu'u kj' 6.I Chring kho6n giao dich - Chtrng khoan giao dich ctn thdnh vidn ttru lqit Chil'ng khodn giao dlch cua khdch hdng nu6'c - t minh twdc - 027 Chtivtg khodn chd todn ctia khdch hdng 029 nudc Chring khoiin luu 6.5 Chrlng kho6n chd todn 7.1 Chring kho6n giao - kf cdng ty it4i chring chua ni6m y d[ch Chtirng khodn giao dich cua khdch hdng 7.5, Chirng kho6n chd to6n 10 Chr?ng khodn nhQn iy thric tIAu giti nnoc 050 v,+5 ),20(),(tou 1,088,970,000 1,088,970,000 071 084 thiing 07 Nguoi lfp Giim tliic tiri chinh rrX ^"1 il ,NNguy6n Thi Khanh Ng6 Hn Chi \o *SzuqTY eo F,riAN,) r*nnrun "I' ,1 t \ rE E /.\ Z E >,i c') c ,(c! a - ?'=z d.d -v F-+o:O'\6-viFldri rG q 6i U;oFc.i-\o+i!-stc.1 +) +"-^' rn*oraroalF vt d F C F-' Ft d O q & F s o d q v) n n n ao rf : q a{ + \o vl \ ao 't ,f' r,< oc'o $- a-F- oo\o |ftrf, + = co r'l "! e{ v' too\ rt) >,.9 Fl c >.- 2;= a AaN6or)o\O\i€Q9ooroO d !a iluinF i q a(Gfiin"itl -6ri J :.i d or\c6ortaF\Air + + \6 +X}lii,;r + + +od-nio-+o\tr,soc +=",n-o^ \ddi 6i \ \o ao n tf -i d -i qr -i i q n : rq l to ao n v) qi Fr >_.9 FT t-( z Fl > )G H z v g z 'O'o a c3'=sr-=t6FK;6 = Z $AE= +" E q E r t r : i5;.+-F=v,ctv ;I*= x F X : s S s; = N=*&r-6o9dFr Llintr!.c.@e-; 6t*.i6iri I '>r tr arc v)6 t+i o rroat-d)ON\O6ooeqlAr6 gi-:c:5d z +i\oooot-\ = Urio6o'+U}i-'+coic +od,;.1O Q'o^ ,"i oi oo F-id o' AA q.q al CO-toiii