CONG TY Co PHAN DU LICH DICH vU HoI AN Dia chi : 10 Trin Hung D4o - fp ffOl An- firU Qudng'Nam Mii chfng kho6n : HOT BAO CAO TAI CHINH QUY III NAM NOI GU] 2013 : Thdng 10 ndm 2013 CONG TY CO PHAN DT' I,IC}I D[T]H \'1: HQI f 0- Tli,4.N Ht N(; +),\O -HQI AN A\ NIST:1000102118 IIi chfng khodn: HOT tBun hnnh li,t l\gajt 2t) \ttir \t) B at'D.\ tht) QD t5 :tat) QD 81( lJ 20t)6 Ltt trt autn! B lt ) BANG CAN DOI KE TOAN TONG IIOP TAI N(.;,iY 30 TIIi.N(;09 NANI 20I3 NVT \IN (lhi ti6u hu16t inh m 56 cu6i VNFI qui Sii tlAu ninr 931 285 17 8.10 836 538 T,{I SAN A TAI S;.N NCIN H+tr (100=r 10+r 20+r-3011.r0r r00 l Tiin ri c:ic Lhoan lurr'ng durr'ng tiirr I l0 r riin 111 111 - LiL( LhL,,Lrt lrru drroru llen II Cdc kholin iliu tlr tii chirh ngin h?n 120 111 Diu lu Dgin l4n I rt n| ,,, rr =.l,lrr.r l'rnr d.lr r-.r'l' r' I29 130 lll Ciic khoin phrii thu ngin han Phai thu cua khhch hdng \'.01 2,1 ,113 816 900 ,111 816 900 j l1 000 000 000 -3 000 000 000 000 000 000 \'.02 i l7 510 036 {39 -1 Phai -l thu ndi bi ngin I\' Hirng I H.1ng u.,., (lur' 'h.ri thr 500 000 0u0 15 500 000 000 611 981 I tt6 tr)8 0q8 v0: 122 881 948 \r.ll,+ 595 011 590 262 8t2 999 162 812 9'i)9 893 2.10 8l-: 621 Sltt 59(l I -< t: l_tl han '1,:.i r r rl.c r lr, Lc l.o c r r,.1 ' r ! \:,: Cic kloin phii dru khic r, 1u,'l ll ls s00 000 000 r r69 56i 098 I -r: birn J7{ 503 -3J6 i-+ 5(rr 1.16 19 l0 377 2.13 083 880 5-+t 7al llr lra truoc cho rrguoi -17 ,1,19 lrn.l,i tin kho I,,r (h| l)u phong giam gia hing t6n kho \' l ii sin ngin hirn khlc Lhr pllL lrd 11r !( n!.in hirn l Thu6 gii tri gia t.:ng dr.rqc khiu tru - t hui c IG I rliu Yao ' ll.Lrc r.r r.r Iro.rrI.r1lr.r''\r.\ rr , dllrl ll-l 135 119 ,.10 lll I 650 978 198 l 65r) 978 198 l-+9 ls0 151 81 838tll9tI 233 2-i6 9.17 I 0ll 112 | l 9ll 2tl 6_s 818 152 l5l 151 li8 Tirl san ngin h4n khric B Tii sdn diri han (200 = 210 + 220 + 2{l) + 250 + 26 200 L Cic khoin phii thu diri han 210 l Phai thu dii hxl] cir.r khich hing 712 \'6n kinh domh ,-r clon vi tr.rc thulic 211 Phai thu diLi han nqri bq ,1 Phai tliu diLi h+n khic 218 lt9 Dq phling phai thr.r cial han kho dr)i 220 II Tii s:in cii rlinh 2ll L ISCD hnu hinh \r 0a ,1 196 98 3S7 857 {6,1 97 655 135 580 lll NgLry€n giLi mon lir) ki TSCD dNe Lii chiDh - Nguy,6n gi6 - Ciii tri hao rnan lil\ ke Ci, V.06 \"07 \'.08 ttl Lri hxo 2)tl 097 605 ()lI 61 370 5il 052 118 111916120 - lt,+ 7,+l lltl 168 9l 89 695 2{8 7l lJ75 91'+ 851 ,ll,l 267 ,llJ9 :l l6 170 157 016 -8i -l5l \,'.09 215 226 Page I /3 \It ('hi ri6n TSCD \t minh hioh 22.7 )t gii - Ngu)an Thuldt - aiii tri hao morr lir) ka Chi phj xil dung ccr bdn clti dang III Bit d6ng s:in liu tu IV Cic khoin diu tu tii chfnh rlii han DiLr rLr \ iro cllng t) DaLr tu \ io c(ing r] liin liot liin doanh l t)iu tu diii han khic + t,u PnonI lj].1m !rir (,]LL tLt daL 11.1n V Tii siin dii h4n khric ( h1 fhi trd trudc dii hrn l laL \.rn lhuc thu nlllrn ho.1n lor l ldi san dai han l(hic T6ng c6ng tii sin (270 = 100 + 200) \' 10 56 cu6i qui sii rliu nirm I _:t5 758 996 -19u,+71 597 lt 2)9 919 9i5 092 8.1 196 096 I919 I ,l2l 95-s 091 -l 10 't9t I l] It6_r 8120 81 90i ll t_t V 210 250 25t 152 158 159 260 v.1l )61 -r 95 \,.12 261 -181 v.21 \.t-l 260 251 553 6i1 535 868 lsl 196 919 l2-t 018 E75 rJ77 05.1 l{l] lai 115 807 790 719 270 959 887 129 rt5 J95 972 I ltt NGI ON VON rri (300 = 310 + -330) I Nrl ngin han \'a) \ ii no ngaln han Phdi tri cho nguiti bin A N(,r ph.ii \glroi 2,1 310 2.l92tt 885 213 i11 \i 26 525 057 271 26,l5ti 057 271 1_s +59 312 lli I]i 832 I961 581 l7l l -5.1 ll0i lll nlLLa 1ra rru (' \i.1 626 r22 6i6 715 972 7r1 906 515 2l l I 758 lUl 818 \.18 906.107 -186 901 1q9 i23 5,16 619 ,196 330 ti.rl lndc + lSJr' l.l , , r nf r nop nh Ph,ri Lrx ngLrJi ho di)rlg -1 995 885 213 300 67 000 000 551 s89 ]] l 67 000 000 67 000 000 67 000 000 r 90s 536 000 000 000 118 970 9l{ 817 ll8 970 91,18,17 80 000 000 00u 610 00(l 610 000 I t.t \r.16 If-i Chi phi phai na -r Phai rr.i ndi h6 l0 3E5 050 9ra 8101 6t0 0ri 117 I t"rlr','".i .r" r r, r.l h.,p.1,, r- ',-r J.m: Cdc khoan phai tra- phai nr)p ngrin hrn khic u tltl nllon! pl].]r trJ n:Jiln ll.ln l Qui khen thuo'ng phirc lql PrJi II llg'dii h1n clii han ngLriri bin L l']hai tra ciai han n6i brl L Phai ua dii han khaic \'a1 r'i ni.r drii han l I lltr( llru Lrl1 iI Ll,Jrr l-1r lr r.1 IrJ DLr phdng trg cip mdt r iic llrn Du phdng lhai tra dii han Doanh thu cl)ua thuc hi":n Phai lra ') QL.T'rat r'.r' l,'J1, \ \-j,,r r:lr( \'iin chri srr hnu ({00 = Jl0 + J30) l \'lin chii sir hilu B chu !o hiltl l I n.inli !lu \ ur co nn3 r l \i6n khic cua chu sii hil'Lr + Lo PLrr(u rrgr l qu\ \'an alalLr -i ( hdnh Ch€Ih iin t19 51.1 lll) t_l1 rll \'.19 v.t0 3l) tt6 \,.21 ll7 l-t llg {00 {10 ,11 I lLr cirir lich clinh gii L4i tii lich ti si.i h6i dodi 16 120 8l \t.22 r20 811905 536 ,10 112 11 i 11,1 sa :l1i 116 Page 213 NIT Chi ri6u Qui dau tu phet rrien Quj dg phdng tii chinh e Qu\ urce llluL)c \L)n rhu s0 huu 10 Lqi nhuan sau thu6 chua phAn ph5i 11 Ngudn v6n diu tu XDCB ll Qu) ho tr.r s3p \cn loJnlr ngnrqn Il Nguain kinh phi, qu)- khric I \guo| Ktnn nnt \sudn kinh phi dd hidl thdnh TSCD Tdns cong ngu6n v6n (4.I0 = 300 + 100) Cic chi ti6u ngoiri biing cin d6i k6 toln L TiLi sin thue ngoii ' V;r ru hr'rg hn- nlt" r giu lo nhar gir cdng Hanc ho.r nl,lrrh.rn ho r\an kr gui ,1 Ncr kh6 ddi dd xu 11: Ncoaitd c6c loai DL! 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