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 TAP DOAN DAU KHI VIET Signature Not Verified coNc TY c0 PHAN xAY Được ký ĐÀO TIẾN DƯƠNG Ngày ký: 29.08.2014 16:45 DUNG VA NHAN tUC VICT NAM s d 25:l-/ 201 4/cv-TG coNc HoA xA Hor cHri NGHIA vrFr NAM DOc 16o - Tg - HAnh phtjc Hd N2i, ngdy 29 thdng 08 ndm 2014 o/cMVN v/v: Gidi trinh bidn dOng loi nhuAn ten 860 cdo hap nhdt thring ddu ndn 2014 Kinh g[ri: uv gnN CHUNG KHOAN NHA NUOC 50 GIAO DICH CHI'NG KHOAN HA NoI - c;n tu sd 52/2013/II-sTt 05 th6ng 04 n;m 2013 c0a B0 tAi chinh hudng d6n vd vi€c cong bo thOng tjn tren lhr trr.ldng chfng kho6n Cdn crJ B;io cdo tdi chinh th6ng da'u ndm 2014 Cta cong ty c0'pha-n X6y dung vd Nhan luc - cu Thong ViCt Nam cong ty cd phdn X6y dUng vA NhAn luc Viet Nam xin gi6i trinh vd bien dong ket qud kinh doanh th;1ng ddu nam 20'14 tren 86o c6o Hop nhdt nhU sau: nim 2014 dat duoc 187.29 ti/ ddng ting manh so vdi (83.26 t'i ddng), nguyen nh6n ld Cdng ty da c6 thCm cdc du;in doanh thu th;1ng da'u n;m 20i3 moi va cac du an da di vdo hoat ddng dn drnh so vdi thdng ddu nbm 2013 nhu Nhan Co, N0ng Son, Du dn Xayabury, Algeria Ng0di c0ng ty c[ng da nghi€m thu duoc mOt phdn san luong dd dang cta n;m trudc Doanh thu b6n hdng hop nhdt th;1ng ddu Cirng vdi su gia so voi ting doanh thu, Loi nhuan thiing ddu nam 2014 hqp nhdt dal 5.27 19, tdng 1730/0 93 t\i thdng dau ndm 2013 Tren day ld bdo cdo gidi trinh bidn dQng trCn 100/0 Ket qua kinh doanh thiing da-u nam 2014 so vdi QUy thiing ddu ndm 2013 Kinh trinh UBCKNN vd Sd GDCK Ha Noi NcJi nhln: - NhLt Kinh gui; Lnu / 4t[...]... l,iir roroh t(j htuth tt nitt\trti cl,iLiiLphir nrL,.fr I tt ttii h u" [] t- E r_ r_ E r (l rr,,,e,:" pr';,! ol tid,, e6$ r65.rr0) tt,l r- t-_ rr rr_ n t-_ T r E n E E i r_ rr a r_ ,a E rr : rT- F tT tr- E E' r r E-, rrr_ E, T :=:€; I ri;;.1 2= 2= - 4 tt=, : aJ-d -: : i T F r f; E r ",j :i a1 : rr ; 'i:9rl:li i4 ia a3'!: =, :l: :1 -' il "? : '.:'ii:=':i FEi1g;e i i::ii;i r r_ = til ': Lr E r, 1E r c6Ncry... { at [1,.r] lLinftlo' Lr 1l t- T E F D r ll L-, r_ trr, cd PHAN x-Ay D'NG vA NHAN Lllc vrET NAr,4 L rri rf r! nri\ rri r.L,i\ri rriirrL.Ni d,i r,;;,ng i,i-i di1 t.1,"'l ' r Do h Il r trr ',irL,ii( iii*r, LnNrrgn Lr rr,ii rJi:L (,r L, rni LrL.! r o,r l'or-rdi,trx riicIinh t= l.ri L)a,lr Larl, Lji Lii!l,i,1,li., !i! rj -iti n',1nr.hrii, LrLuli., J_ F t- r rr_ E r tf r tt- r_ r rr r = T r F r_ r a, n,i...L r E- r_ rr_ xAy Dl.rNG vi NHiN LlIc vrir NAM D,r!n:s; L4Dr ,-! 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