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 CO PHAN NHIE:T DIEN BA RIA Dia chi: Khu ph6 Hucmg Gia~g, Ph~g Long Hucmg, TP Ba Ria, Tinh Ba Ria- Vung Tau [ Blio clio cua Ban TiJng Gitim aJc va Blio clio tai chfnh aii dufYc solit xit [ [ [ [ [ [ CONG TY CO PIIAN NHI:¢T DI:¢N B.A RJA 06 thang dh nam 2013 [ [ [ [ [ [ [ - Duo-c so:it xet bi\i: coNG TY TNllll DJCH vv nr vAN TAI cHiNu K:E ToAN v A KIEM ToAN PHiA NAM (AASCS) 29 Yo Thi Sau, Qu(\n I, TP Hb Chi Minh; Di~n tho(li: (08).38205.944 -(08)38205.947;Fax:(08) 38205.942 [ [ c6NG TY c6 PHAN NHq;T Dq;N BA ~ Dia chi: Khu ph& Huang Giang, Phu&ng Long Huang, TP Ba Ria, Tinh Ba Ria- Viing Tau [ [ [ [ ( N(HDUNG [ [ [ [ [ Trang Bao cao cua Ban Ti\ng Giam d6c 03-04 Bao cao So:it xet OS- 06 Bao cao Tai chinh dii duq-c soat xet Bang can d6i kS toan t(li 30 thang 06 nam 2013 07-09 Bao cao kSt qua kinh daanh 06 thang d!u nam 2013 10 Baa caa 1uu chuyi\n tiSn t~ 06 thang d!u niim 20 13 11 Ban thuySt minh Baa cao tai chinh saat xet 06 thang dhu nam 2013 [ [ [ [ [ [ [ [ [ 12-28 co CONG TY PHAN NHIJI;T DIJI;N BA RJA Dia chi: Khu ph6 Hu:r:mg Giang, Phu:&ng Long Hu:r:mg, TP Ba Ria, Tinh Ba Ria- Vung Tau BAO cAo CUA BAN TONG GIAM DOC Ban Tfmg Gilim dbc Cong ty c6 phfln Nhi~t Di~n Ba Ria (sau day gQi t~t Ia "C6ng ty") trinh bay Bao cao eli a minh va Bao cao tai chinh dii dugc soat xet cila C6ng ty cho thing d!iu niim 20 I k~t thilc 30 thing 06 niim 2013 Con(: ty eli phfin Nhift Di~n Ba Rja dugc chuy~n d6i tir doanh nghi~p Nha nu&c ~ugc J~p theo Quyet djnh so 2744/QD-BCN 26 thing 08 nam 2005 cila Bi) C6ng Nghi~p va Giiiy chilng nh~ dang ky kinh doanh sb 4903000451 OJ thing I I niim 2007 thay dbi !lin th(r va thay dbi mii doanh nghi~p sb 3500701305 cho Cong ty eli phh Nhi~t Di~n Ba Ria 08 thang 10 niim 2010 Sa k~ ho~ch va Diiu tu tinh Ba Ria- Viing Tau cfrp Linh V\I'C ho'l-t dqng kinh doanh ciia Cong ty Ia: Sim xuAt kinh doanh di~n nang; Qulin ly, v~ hanh, bito duang, sua chfra, thi nghi~m, hi~u chinh, cai ~o thi~t bj di~n, cac c6ng trinh di~n, cac c6ng trinh ki~n trUe nha may di~n; Dao ~o va pMt tri8n ngubn nhiin h,rc v8 quitn ly v~n hanh, bito duong va sua chfra thi~t bj nha may di('n; Mua ban v~t tu thi~t bj; L~p d\f an d!iu tu xiiy d\l'llg, quitn Jy d\f an d!iu tu xiiy dl,fllg; Giam sat thi c6ng cong trinh dan d1mg va c6np nghi~p; Thi cong J~p d~t cite c6ng trinh c6ng nghi~p; San xuAt nu&c d.t, nu&c ubng dong chai; San xuat cac san ph!im khac b~ng kim Jo~i va djch vu c6 lien quan d~n c6ng vi~c ch~ tng; Cho thue phuong ti~n v~n titi; Kinh doanh nha hang, khach san; Kinh doanh bat di)ng san; Ch~ bi~n va kinh doanh n6ng san; Ch~ bi~n vit kinh doanh hili san; V~ tai hanh khach theo hgp d6ng; v~ titi, bbc da hang h6a Hqi dBng quan trj va BanTling Gi:im d6c C:ic vien ciia Hqi dilng Quan trj bao gilm: Ong Huynh Lin Chi! tjch 6ng Nguy~n Ti~n Diing Thanh vien 6ng Vii M'l-nh Hung Thanh vien Ong Li.\ Thai Son Thanh vien Ong Ph'l-m Qu6c Th:ii Thanh vien ' Ong ' PhUc Tmong Quoc (Mi6n nhi('m 30/5/2013) (Bb nhi~m 31/5/20 13) Thanh vien C:ic vien ciia Ban TAng Gi:im d6c bao gilm: Ong Nguy~n Ti~n Diing Ong Phan Van Diing Tfmg Giam d6c Ph6 Tbng Gilim d6c 6ng Ph'l-m Qu6c Thai Ph6 T6ng Giam d6c (b6 nhi~m I thang 10 niim 20 I 0) (b6 nhil'm 20 thang 05 niim 2009 vab6 nhi~m l~i I thing I nam 20 11) (bb nhi~m 01 thing 10 niim 2010) Ki~m to:in vien C6ng ty TNHH Dich vu Tu vAn Tai chinh K~ toan va Ki8m toan Phia Nam (AASCS) bay to nguy~n v[...]... h\111 27 2.378. 328 .796 447.578.671.401 540.000.000.000 307 .25 0. 927 .800 22 2.309.481.633 622 .378.051.196 540.000.000.000 307 .25 0. 927 .800 27 2.378. 328 .796 447.199.979.900 540.000.000.000 307 .25 0. 927 .800 1.567 .20 7. 927 .997 1.691.938.460. 629 1.566. 829 .23 6.496 1.691.559.769. 128 737.950.919.580 191.768.561.990 2. 980 734.8 92 75.3 82. 775.350 1.008.0 82. 991.8 12 823 .517.619.5 02 297. 624 .041. 725 13.784 .20 4.034 39.959 .25 0.765... 48.880.466.110 2. 036.4 52. 539 49.948.515 1.880.071.440.650 75.156.943.831 591.101.809 26 .394.060.118 598.9 32. 039 108.170.700 24 .844.794 .29 2 20 8 .29 8.543 915.8 42. 271 1.980.190.761.170 78.000. 626 .9 52 1.665.063 .29 5 sa 49.948.515 50.866.970.134 591.101.809 1.954.637 .28 2.6 72 I 08.170.700 26 .884. 821 .457 915.8 42. 271 24 .137 .25 0.564 1.665.063 .29 5 2. 056. 526 . 324 . 827 41.1 72. 616 .29 5 39.117.417.464 3 12. 671.069.006 23 7.467.310.817... 1.904.148.969 30 23 .943.500.017 (98.684 .22 8. 926 ) I 02. 000.000.000 (156.955.091.3 02) (54.917.405.684) 31 32 1.549 760.3 12 40 50 (54.955.091.3 02) 60 22 2.309.481.633 (40.095. 827 700) (93.463.473.0 72) 34.915 .20 3. 622 22 .089.193.674 27 2.378. 328 .796 57.004.397 .29 6 70 (Ky, h9 ten) (/ Ph~m 438.403.347 (16.0 32. 720 739) 50.068.847.163 61 kv 170 ~ 50+60+61) K@ toan truO'ng (Ky, h9 ten) 20 53.663.877 (13.4 82. 955. 328 ) 35... Ung - Tdn X uRn truCmg - Thiin E>irc vinh - Ph~ Vii Hfru Nhan 516. 720 .4 82 516 720 .4 82 8.640.000 22 .674.4 62 82. 589.000 80.945. 920 8.000.000 53.551.000 52. 3!1.500 50.053.600 42. 200.000 35.000.000 25 .415.000 18 .24 0.000 15.000.000 10.100.000 5.000.000 3.000.000 2. 000.000 2. 000.000 2. 365.748.333 - Nguy!n Ngoc TAn [ [ [ [ - Nguyen Kim Linh - BUi Thi Ai Nhung - Nguyen Tri DUng -Nguyen Thi Thlly Duong - Nguytn... Nam - COng ty TNHH Dilu tu vA X1iy d\ffig Gia PhU.c - COng ty Cb phArr ban dli~ gili Lam Son - Trung Tfun COng Ngh~ ThOng Tin - COng ty CO ph§n hOu h~ Vedan Vi~t Nam 18.89~ 103. 022 .25 0 457.308.307 42. 347 .25 0 3 .22 0.3 02 - COng ty clip nu&c BA Ria Viing Tim - COng ty TNHH TM vA DV Thanh An - COng ty TNHH D~t May L1,1a To Tim a Ch1iu - COng ty TNHH 1 Thanh Vii:n TB va Ky Thu~t Kh!'tnh Linh - COng ty TNHH... 15.430.964.059 -Cay xilng Ba Ria - Doanh Nghiep 29 4.496.387.414 5.879.778 7.381. 026 305.030 .26 4 23 .319.400 27 3.761.800 1. 024 .401.479 165. 825 .000 28 .000.000 10.365.000 53 .26 2.185 52. 171.106.904 10.684.318.7 52 41.486.788.1 52 13.784 .20 4.034 13.784 .20 4.034 39.959 .25 0.765 36.000.000.000 3.959 .25 0.765 3. 127 .654.3 II 166.430.049 805.4 82. 863 9.338.450 1 .26 8.701 1 .20 0.000 800.000 1. 029 .785 1.000.000 1 .20 0.000 800.000... 105.753.455.770 314.3 02. 763. 821 I 05.753.455.770 961 .21 8.045.876 (*) Giilm kluic cUa L(li nhu(in sau thut chua phdn phcii: sA ti~n -Chi tra c6 tire 20 12 thea Nghi Quyiit 4 42/ NQ-NDBR-HDQT - Trich Quy dfru tu phat tri~n nam 20 12 - Trich Quy khen thuimg nam 20 12 - Trich Quy phuc lo;ri nam 20 12 - Trich Quy d\1' phimg tai chinh nlim 20 12 - Trich Quy d\1' trfr b6 sung v6n di~u I~ nam 20 12 - Trich Quy thuimg... 15.765. 429 30 .26 4.000 20 .000.000 18.551.000 -~ 1 .23 5.alll!