CONG TV cO pHAN CHlrNG KHOAN sAl GON £lja chi: 72 Nguy~n Hu~ - Qu~n 1 - TP. HOChi Minh BAo CAo TAl CHINH T.I ngay 30 thang 06 nam 2013 Ban hilnh theo T.Tv.6 951200BtrT -BTC ngily 24 lhang 10 nilm 200B cue B~ Tili chinh SlYa d6i1heo ThOngIv.6 16212010trT -BTC ngily 20 lhang 10 nilm 2010 CUBB~ Tili chlnh BANG CAN £>61KE TOAN T~I ngay 30 thang 06 nAm 2013 Dan vj tlnh : VN£l Mil Thuy't TAI5AN s6 mlnh 56 cuOI ky 50 dau nam A. TAI5AN NGAN H~N (100=110+120+130+140+150) 100 5,491,142,095,929 4,595,293,741,775 I. Til," va cac khoan tlPOng dlPOng Ii'n 110 VI.01 2,659,731,677,620 1,712,297,012,483 1. TI~n 111 936.571.677.620 696.567.012,483 Trang d6 : TiAng(rl CUBnha d'u tv vAgiBOdich ch(mg khoiln 931,934,049,720 695,231,794,713 2. Cae kho~n tLYO'ng "1.1'0'"9 ti~n 112 1,723,160,000,000 1,015,730,000,000 II, Cac khoan dau til' tal chlnh ngin h~n 120 VI,02 1,728,955,904,779 1,776,063,689,378 1. £lau tv ngin h.n 121 1,791,780,427,712 l,B22,166,942,41B 2 01,1' phOngglam gla dau tl,l' ngan h.n 129 (62,824,522,933) (46,103,253,040) III, Cac khoan phallhu ngin h~n 130 1,093,097,697,716 1,100,593,798,651 1. Phal thu cua kMch hang 131 VI.07 384,848.160.945 499,788,484,016 2. Tra trllac cho ngllal ban 132 VI.08 4,882.064,682 3,838,358,019 3. Phal thu nOibOngan h.n 133 4. Phal thu ho.t dOng glao djch chting khoan 135 VI,07 129,BOO,963 48,511,192 5. Cac khoan phai thu khac 138 VI,07 868,847,761,332 811,353,953,245 01,1' phOngphal thu khOdOiva dl,l'phOngglam glil chting 6 khoiln uy thac dau tll ngan h~n 139 VI,10 (165,610,090,206) (214,435,507,821 ) IV. Hang tOn kho 140 V. Tal san ngin h~n khac 150 9,356,815,814 6,339,241,263 1. Chi phi tra trllac ngan h.n 151 6,395,632,347 4,42B,098,616 2. Thu~ GTGT dllac khau trti 152 62,388,698 119,318,128 3. Thu~ va cac khoan phal thu nha nllac 154 4. Glao djch mua ban 1.1TP chlnh phu 157 5. Tal san ngiln h.n khac 158 2,898,794,769 1,791,824,519 T~i ng~y 30 lhang 06 nam 2013 Bang can aOI k6 loan (116ptheo) Mil Thuy61 TAl SAN .6 mlnh s6 cu61 kY s6 aau nAm B. TAl SAN oAI H~N (200=210+220+240+250+260) 200 3,170,766,890,397 3,069,822,261,481 I CAc khoiln phal thu d~1 h~n 210 1,156,879,017,080 1,093,397,637,136 1. PMI thu d~i h~n cUa khach hang 211 2. V6n kinh doanh a Can vi trl,l'C thuOc 212 3. Phai thu d~i h~n nOibO 213 4. Phai thu d~1 h~n "hac 218 VI.09 1.217,995,655,871 1,193,537,915,322 5. 0\1 phOng giam gi~ chfrng kho~n Oyth~c aau III d~1 h~n 219 VI.l0 (61,116,638,791) (100,140,278,186) II, Till san c6 alnh 220 140,610,940,359 144,913,865,985 1, Tili san cO ajnh hliu hlnh 221 VI.04 23,103,972,960 23,984,681,097 N9uy~n 9ia 222 80,144,887,354 94,222,251,509 Gia trj hao mon lOyk6 223 (57,040,914,394) (70,237,570,412) 2, Tili san cO ajnh thu6 lai chlnh 224 N9uy~n9ia 225 Gia trj h80 mon iOyk6 226 3. Till san cO ajnh vO hlnh 227 VI.05 117,506,967,399 120,929,184,888 N9uy~n9ia 228 155,618,505,331 155,665,147,084 Gia trj h80 mon iOyk6 229 (38,111,537,932) (34,735,962,196) 4. Chi phi aau til xily dllng CC1 ban de>dang 230 III. Bat aOng san IIJ' 240 N9uy~n gia 241 Gia iii h80 m6n Illy k6 242 IV. cac khoan aau IIJ' lJil chlnh dal h~n 250 1,792,521,623,483 1,748,820,908,284 1, Elau til vao cOng ty con 251 VI.02 342,000,000,000 342,000,000,000 2, Elau III vao cOng ty li6n k61, li6n doanh 252 VI,02 3. Elau til chfrng khoan dai h~n 253 VI.02 1,046,268,743,162 1,021,342,587,931 Chfrng khoan sAn sang a6 ban 254 1,046,268,743,162 l,021,342,587,931 Chfrng khoan nam gili a6n ngay aAo h~n 255 4. Elau III d~i h~n khac 258 VI.02 548,616,990,000 548,616,990,000 5, 0\1 phOng giam giA chfrng kho~n v~ aau III d~i h~n khac 259 VL02 (144,364,109,679) (163,138,671,847) V. Till san d~1 h~n kh~c 260 80,755,309,475 82,689,852,076 1. Chi phi tra wac d~i h~n 261 VI.03 4,319,559,998 8,861,760,393 2. Tili san thu6 thu nhap hoiln I~i 262 VI,16 52,795,574,471 52,687,916,671 3, T~n nOp Qu9 h6 IrQ'thanh lo~n 263 VI,06 17,482,911,796 14,982,911,796 4. Tili san d~i h~n khac 268 6,157,263,210 6,157,263,210 TONG CONG TAl SAN (270=100+200) 270 8,881,908,986,328 7,685,118,003,256 [...]... (20.2 36. 460 .555) (2.199 .68 3.104) (18.0 36. 777.451) 80.144.887.354 25/4 /2013 cua BO VNElI PhAnm8m Quy4n 44.337.012.3 96 sv dr,mg tSAt 109 .67 1.558.000 ( 46. 641. 763 ) ( 46. 641.753) 44.290.370 .64 3 Tal san v6 hlnh khAc T6ng c~ng 1 .65 6.5 76. 688 - 109 .67 1 .66 8.000 33.140. 566 .300 3.392.354.8 06 3.392.354 .60 6 (37.439 .61 8) (37.439 .61 8) 36. 4 96. 481.588 1 .66 6 .67 6 .68 8 - 155 .66 5.147.084 ( 46. 641.753) ( 46. 641.753) 155 .61 8.505.331... 82 .67 9.487.174 (32 .303 .252.590) 215.290 .65 6.5 86 (69 .959.771 .64 7) 145. 330. 884.939 1 .67 0.741 1.134.721 56. 035. 268 .2 06 38.4 86. 340. 864 (20.847. 262 .61 0) (14.203.311. 464 ) 36. 088.005.5 96 GIL 812.0 76 26. 257 .61 6.421 (271.184.421) 25.9 86. 432.000 LAF 771.084 4.388 .62 2 10.031.943.024 132 .61 1. 169 .415 (7.924.7 16. 324) (43.2 46. 474.819) 3.007.227 .60 0 89. 364 .69 4.5 96 6.299 3.750.000 6. 654.8 26. 397 37.500.000.000 (1.450.592 .60 0) 5.204.233.797... UJIchinh khAc 12 .67 3.997 548 .61 6.990.000 (93.107.177.498) nau h, dal h.;1n khac 12 .67 3.997 548 .61 6.990.000 10. 267 .000 523 .61 7.000.000 (93.107.177.4 96) (92.403.000.000) 9 06. 9 96 10.000.000.000 (704.177.498) 1.499.999 14.999.990.000 4 .67 4.0 56 124. 166 .942.418 ( 46. 103.253.040) 78. 063 .68 9.3 76 1.1 56. 294 3.517. 762 30. 864 . 367 . 266 (3.042.400.740) (43. 060 .65 2 .300 ) 27 .62 1. 966 .5 26 50.241.702 .65 2 - COng ty CP Cao Su... 78.273.378.3 86 304 .453.000 304 .453.000 13. 168 .207.403 5.837.043.400 5.837.043.400 (17.953.4 06. 955) (55.038.704) (17.898. 368 .251) 60 .62 4.424.431 (2. 161 .939.400) (2.144 .64 4.400) (17.295.000) 16. 843.311.403 1.9 76. 284.341 58 .60 1. 766 .148 4.7 36. 071.4 56 4.7 36. 071.458 ( 16. 566 .517.970) (55.038.704) ( 16. 511.479. 266 ) 46. 671.319 .63 4 9.914.015.713 574 .300 .257 574 .300 .257 (2.121.850.882) (2.105.5 16. 725) ( 16. 334.157) 8. 366 . 466 .088... 995.011.810.981 995.011 .61 0. 961 2 76. 770.342. 062 60 .67 6.234.577 65 5. 365 .234.342 - - - 342.000.000.000 342.000.000.000 - 1.592.000.000.000 1.592.000.000.000 (51.2 56. 932. 161 ) ( 16. 953 .67 9.591) (32 .303 .252.590) 1.0 46. 266 .743. 162 - Dau I" gop yOn Dau I" yao c6ng ty con 1.592.000.000.000 1.592.000.000.000 1.0 46. 268 .743. 162 46. 0 36. 762 . 067 - - 342.000.000.000 342.000.000.000 VOn g6p lien doanh !lim k~t Dau tll... (6. 922 .3 06 .8 86) 4.009 .64 7.200 38.4 86. 638.584 (9.323.974.784) 29. 162 .66 3.800 812.081 2.717.901 26. 257.7 46. 921 75 .67 6.339.591 107.098.894.584 (2.707.397.921) (18.953 .67 9.591 ) 23.550.349.000 58.722 .66 0.000 398.470 11.324 .67 2.774 (7.539.207.774) 3.750.000 800.000 37.500.000.000 (5 .65 1.250.000) 3.785. 465 .000 31.848.750.000 15.200.000.000 6. 654.8 26. 400 (13.8 26. 400.000) (1 .60 2.398.500) (3 .68 3.9 96. 3 16) 1.373 .60 0.000... 5.812 .62 0.598 453.982.2 16 202.809 .303 .3 16 37. 463 .941.847 6. 258.992.824 3.741.247.551 6. 844.015.2 96 54 .308 .197.519 2.843. 569 .087 12. 464 .202.238 46. 447.140.707 (1.485.3 76. 914) 60 . 269 .535.117 1 Tili san bo pMn If\l'c liep 1.272.779.719.124 3 .60 6.182.740.557 3.5 56. 651.001.280 3. 060 .080.583 8.438 .67 3.541.544 2 Tili san bO pMn phan bO 130. 510.889.198 2.993. 369 .018 14. 368 .171.288 160 .444.579.381 MOi gi60iva... Coo 50 Hoang Anh - C60g Ty CP XO VLva £lau Til £l~; V~I - C6ng ty CP £lau Til Bal ~ san SSI 218_2~1.3f,1 :::'99 ( 26. 713.2! !6. 828) - - 342.ooo.:JOO.Ooo 342.000.000.000 12 .66 6.999 12 .66 6.999 10. 267 .000 900.000 1.499.999 548 .61 6.990.000 548 .61 6.990,000 523 .61 7.000.000 10.000.000.000 14.999.990.000 - - (93.178.900.000) (93.178.900.000) (92.403.000.000) (775.900.000) - 66 . 466 .1~O342 6% 625.234.343 342.000.000.000... 14.999.990.000 • Chi ti6t d" phOng £lau t" Chling khoan ngAn h,n Chi U6u T,I ngiy 30 thAng 6 nam 2013 Chling khoan sin ang 46 ban COphl6u nl6m y6t SVC BHV FPT NSP Co phitlukMc C~ng nl6m y6t 501"'1'"9 (CK) Gli tr1 theo 0 k6 toAn Glim 0 vb! gl6 thi tnrOong TOng 916tr1theo 91;1 thi trWng 4,427.050 1 16. 139.489.438 (62 .824.522.933) 53.314. 966 .505 6. 749 6. 054 65 3.823 418.273 105 1.085.004 141.9 06. 2 16 253. 765 .058 28.271.020.195... 011 phong phai Ihu kh6 a6i - Trai PhiAu Vinashln • 011 ph6ng phai Ihu kh6 a6i phi Ill' van - 011 ph6ng giam gia ehlrng khoan uy lhae ngan han - O\l' ph6ng giam gia ehlrng khoan uy IMe dili han Cc)ng 56 eu6i ky 56 aau nam ( 56. 934.2 46. 575 ( 56. 934.2 46. 575) (433 .300 .000) (9.250.589.059) (108.242.543 .63 1 ) (148.250 .67 2.187) (100.140.278.1 86) (61 .1 16. 638.791) (314.575.7 86. 007) (2 26. 7 26. 728.997) 11 Cae khoiln . m,1 4 .67 4.0 56 124. 166 .942.418 ( 46. 103.253.040) 78. 063 .68 9.3 76 CO phitlu Niim yOI 1.1 56. 294 30. 864 . 367 . 266 (3.042.400.740) 27 .62 1. 966 .5 26 CO phiOu ChITa Niim yOl 3.517. 762 93 .302 .555.152 (43. 060 .65 2 .300 ) 50.241.702 .65 2 Trai. sang all ban 27.029.072 1.0 46. 266 .743. 162 (51.2 56. 932. 161 ) 995.011 .61 0. 961 - CO phiOu Niim yOI 13.570 .66 6 297.724.021 .65 3 ( 16. 953 .67 9.591) 2 76. 770.342. 062 - CO phiOu Chlra Niim yOI 7.2 76. 369 93.179. 467 . 167 (32 .303 .252.590) 60 .67 6.234.577 -. d;ch MA ThuyAt 56 cu61 ky 56 a.lu kY .6 minh 001 002 003 004 005 0 06 12,5 86, 512, 260 ,000 12,3 46, 766 , 430, 000 007 10, 930, 084.780,000 10 ,66 3,501, 63 0. 000 008 175,9 56, 710,000 2 16, 637,440,000 009 9,074,727 ,60 0,000