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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG Cong ty ce phin Xi mang Hi Tien Bao cao tai chinh gili'a nien ao Ngay 30 thang nam 2014 Cong ty Co phan Xi mang Ha Tien Ml,JC Ll,JC Trang ThOngtin chung 1-2 Sao cao cua San TOngGiarn doc Sao cao v~ k~t qua c6ng lac soat xet bao cao tai chinh giiia nien Sang can doi k~ toan giiia nien Sao cao k~t qua heat dong kinh doanh giiia nien dO Sao cao hru chuy~n ti~n te giiia nien Thuy~t minh bao cao tal chinh giiia nien 5-6 8-9 10-42 Cong ty Co phan Xi rnanq Ha Tien THONG TIN CHUNG CONGTY Conq ty CIS phan Xi mang Ha Tien ("Cong ty"), truoc day la Conq ty Xi rnanq Ha Tien 1, tien than la mot doanh nghi$p Nha nuoc duoc lap tai Viet Nam theo Quyet dinh Thanh lap so 441/SXD-TCLD So Xay dl,mg cap 30 thanq narn 1993 Gi~y Ch(J'ng nhan Dang ky Kinh doanh ("GCNDKKD") dau tien cua Cong ty so 102955 San Tronq tal Kinh te cap thanq 10 narn 1993 va sau d6 duoc sua dlSi bt.ng GCNDKKD so 4106000289 Sa Ke hoach va Dau tu Thanh Ho cnr Minh cap thanq narn 2006 Vao 22 thang 12 narn 2006, Cong ty duoc cIS phan h6a theo Quyet djnh so 1774/QD-SXD So Xay dl,l'ng cap Viec cIS phan h6a da dU'Q'CSa Ke hoach va Dau tu Thanh Ho Chf Minh phe duyet thong qua viec cap GCNDKKD so 4103005941 vao 18 tMng narn 2007, va theo cac GCNDKKD dieu chinh nhU' sau: GCNDKKD cJi~u chinh 56: Ngay: Tll' dieu chinh Ian th(J' nh~t den dieu chinh Ian th(J' mU'ai mot 0301446422 - D·ieu chinh Ian th(J' mU'ai hai 0301446422 - Dieu chinh Ian th(J' mU'ai ba Tll' thang nam 2007 den 20 thang 11 nam 2013 Ngay 12 thang nam 2014 Ngay 29 thang nam 2014 Vao 30 tMng nam 2010, Cong ty CIS phan Xi mang Ha Tien 2, mot cong ty cIS phan dU'Q'c I~p t