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- CONG TV CO PHAN TAM LQ'P VLXD DONG NAI Dia chi: Duong s6 4, Khu cong nghiep Bien Hoa I,TP Bien Hoa, tinh D6ng Nai BAa cAa TAl CHiNH Tl,li I thang 12 narn 2013 BANG CAN DOl KIt ToAN Thang 12 narn 2013 0011 Mil TAl SAN A - TAl SAN NGAN H~N A so 100 I Ti~n va cac khoan tuo'ng duo'ng ti~n Ti~n Cac khoan tuong duong tien 110 III 112 II Cac khoan d§u nr tai ehinh ng~n han D§u tLIngan han Ot,1'phong giam gia chung khoan d§u tLIngan han 120 121 129 III Cac khoan phai thu I Phai thu cua khach hang Tra truce cho ngiroi ban Phai thu nQi bQ Phai thu theo tien dQ k~ hoach hop d6ng XO Cac khoan phai thu khac 0\.1'phong cac khoan phai thu kh6 doi IV Hang t8n kho Hang t6n kho Du phong giarn gia hang t6n kho V Tai san ng~n han khac Chi phi tra truce ngan han Thu~ GTGT duoc kh§u tnr Thu~ va cac khoan phai thu Nha mroc Hi san ngan han khac Thuyet minh 130 131 132 133 134 138 139 140 141 149 150 151 152 154 158 vi tinh: VND sA euAi ky se dAu nam 126,197,943,820 138,765,720,577 918,704,302 918,704,302 5,380,978,985 5,380,978,985 V.2 V.3 44,836,006,061 22,890,379,120 5,513,810,922 66,428,989,124 58,622,500,953 1,355,406,995 VA 16,431,816,019 6,451,081,176 V.5 78,197,308,651 78,197,308,651 64,724,054,967 64,724,054,967 2,245,924,806 2,231,697,501 V.I 537,998,310 V.6 1,707,926,496 2,231,697,501 CONG TV CO PHAN TAM LQ'P VLXD DONG NAI Dia chi: Duong s6 4, Khu cong nghiep Bien Hoa I, TP Bien Hoa, tinh D6ng Nai BAo cAo TAl CHINH T~i I thang 12 nam 2013 BANG CAN DOl KE ToAN (tiSp theo) Ma TAl SAN B - TAl SAN DAI H~N I I Cac khoan phai thu dai han Phai thu dai han cua khach hang V6n kinh doanh cac don vi true thuoc Phai thu dai han nQi bQ Phai thu dai han khac Du phong phai thu dai han kh6 doi II Tai san cB djnh I Hi san c6 djnh hfiu hinh Nguyen gia Cia tri hao man liiy M Hi san c6 dinh thue tai chinh Nguyen gia Cia tri hao man luy ki Hi san c6 dinh vo hinh Nguyen gia Cia tri hao man li1y M Chi phi xay dung co' ban dang III B~t dQng san dAu tu Nguyen gia Cia tri hao man liiy M IV I Cac D§u D§u D§u khoan dAu tu tai chinh dai han tu vao cong ty tu vao cong ty lien kSt, lien doanh tu dai han khac A so Thuyet minh 200 sa cuBi ky 922,906,796,261 SB dAu nam 1,000,082,627,691 210 211 212 213 218 219 220 221 V.7 222 223 836,457,837,872 826,890,925,222 1,045,033,377,023 (218,142,451,801) 910,082,627,691 877,174,955,298 1,036,522, 174,375 (159,347,219,077) 224 225 226 227 V.8 228 229 230 V.9 8,748,851,776 9,626,146,689 (877,294,913) 818,060,874 9,075,011,188 9,626,146,689 (551,135,501) 23,832,661,205 240 241 242 DI! phong giam gia chung khoan d§u tu dai han 250 251 252 258 259 V I Tili san dili han khac Chi phi tra tnroc dai han Hi san thuS thu nhap hoan lai Hi san dai han khac 260 261 262 268 8,183,669,231 8,183,669,231 TONG CONG TAl SAN 270 1,049,104,740,081 78,265,289,158 90,000,000,000 90,000,000,000 (11,734.710.842) 90,000,000,000 V.IO V.II 1,138,848,348,268 CONG TV CO PHAN TAM LQ'P VLXD eONG NAI Dia chi: Duong s6 4, Khu cong nghiep Bien Hoa I, TP Bien Hoa, tinh Dong Nai BAo cAo TAl CH[NH Tl;Iingay 31 thang 12 narn 2013 BA G CA DOl KE ToAN NGUON (tiep theo) VON Mil s6 A - NO PHAI TRA 300 I NQ' ng~n han 310 311 312 313 314 315 316 317 318 319 320 I Yay va no ng~n han Phai tra cho ngiroi ban Nguoi mua tra tien truce Thu~ va cac khoan phai nQP cho Nha nuoc Phai tra nguoi lao dong Chi phi phai tra Phai tra nQi bQ Phai tra theo ti~n aQ k~ hoach hop a6ng xay dung Cac khoan phai tra, phai nQP ngan han khac 10 DlJ phong phai tra ng~n han I I Quy khen thirong, phuc IO'i II NQ'dai han I Phaitradai hl;lnnguai ban Phai tra dai han nQi bQ Phai tra dai han khac Yay va no dai han Thu~ thu nhap hoan lai phai tra Du phong tro c§p m~h viec lam Du phong phai tra dai han B - NGUON I V6n chu I 10 II VON CHU SO' HO'U so' hiru 330 331 332 333 334 335 336 337 410 411 412 413 414 415 416 417 418 419 420 421 TONG CONG 440 VON S6 cu6i ky ~ S6 d~u nam 833,673,499,337 793,708,572,794 V.13 V.14 V.15 V.16 V.17 406,103,672,530 245,413,452,957 46,734,653,850 5,931,169,173 555,208,809 3,745,845,835 346,138,745,987 222,695,109,807 44,649,073,976 893,971,363 8,004,872,887 5,140,706,833 V.18 100,621,496,445 60,189,719,660 ° 4,565,291,461 3, I I,845,461 427,569,826,807 447,569,826,807 427,569,826,807 447,569,826,807 215,431,240,744 345,139,775,474 215,431,240,744 272,236,470,000 76,737,250,400 345,139,775,474 272,236,4 70,000 V.19 400 V6n a~u nr cua chu sa hfru Thang du v6n c6 phan V6n khac cua chu sa hiru C6 phieu quy Chenh lech danh gia lai tai san Chenh lech ty gia h6i doai Quy a~u tu phat tri~1l Quy du phong tai chinh Quy khac thuoc v6n chu sa hfru LO'i nhuan sau thue chua phan phoi Nguon von a~u tu XDCB NGUON Thuyet minh V.20 11,243,30 I ,309 I 1,450,902,692 76,737,250,400 11,243,301,309 11,450,902,692 (/56,236,683,657) (26,528,148,927) 1,049,104,740,081 1,138,848,348,268 CONG TV CO PHAN TAM LQ'P VLXD aONG NAI s6 4, Khu cong nghiep Bien Hoa I, TP Bien Hoa, tinh Dong Nai Dia chi: Duong BAo cAo TAl T~i CHiNH I thang 12 nam 2013 BANG CAN DOl KE ToAN (ti~p theo) cAc ... [...]... (679.685.192) 125.368.981. 140 23 .41 8.663.681 1 .44 6.686.251 218. 142 .45 1.801 Gia tr] con I~i S6 d~u narn 43 3 .42 8.188.001 41 9 .47 7. 746 .41 3 22. 248 .47 7.851 2.020. 543 .033 877 1 74. 955.298 Sa cuai ky 41 4.617.727 .48 3 391.589 .49 7.710 18 .43 6.505.093 2. 247 .1 94. 936 826.890.925.222 8 *f)i~u chinh cac tai san khong thoa man la tai san c6 dinh theo thong tu s6 45 /20 13!TT-BTC ngay 25 thang 4 nam 2013 cua B(>tai chinh sang... narn 47 8.378.990 .40 3 43 25.9 24. 753 Tang trong ky Thanh ly, nhuong ban Giarn khac" May moc va thi~t b] 513.022.963.5 64 4.691 .49 8. 046 Phuong ti~n v~n Thi~t b], dung tai, truyen d§n cy quan Iy 41 .8 14. 462. 645 502 .47 4.280 (40 2.057.190) 3.305.757.763 1. 147 .48 1.169 (103.568 .40 0) CQng 1.036.522.1 74. 375 10.667.378. 248 (505 .42 5.590) (179.066. 944 ) (755.982.760) (59.710.961) (655.789. 345 ) (1.650.550.010) 48 2.525. 848 .212... mua tai siin cO ainh va cac tai san dai hun khdc (25.308.133.285) 106.528 .46 1 (100.530.00 I 910) 225.712.089 (4. 202. 640 .085) (129.708.5 34. 730) 44 . 545 .45 5 1.923.1 64. 818 1. 143 .7 04. 0 84 54. 978.583.263 4 760. 240 . 848 169.536 .49 3.097 235.052.859.500 2.7 84. 826.760 64. 655.000 _ 67.982.550 544 .45 1.169 =~2;,;,;;' 5~/;;;;2'.;.16;;;;1.; 4; . ;4; ;;.2 = Tang chi phi khliu hao va phiin ba chi phi tra truac dai h(ln Ky... 8.0 04. 872.887 3.962. 640 .530 832.568.058 396 .46 0.980 Thu6 thu nhap ca nhan 592.659.599 mrrrc sa d~u nam Thu€ phdi nvp Nha nutic s6 d§u ky ky Cac loai thue khac / sa dll nQp nQp trong ky 19.6 34. 157.0 94 4.857.353.352 6 .40 4.913.121 3. 049 .958.629 trong ky 27.083.821.172 8.819.993.882 7.237 .48 1.179 3 .44 6 .41 9.609 40 1.328.123 70 .48 4. 240 4. 8 34. 659.791 15 .45 9.838 1.609.993.688 40 9.176.950 72.868.672 5 .47 2 .42 7.3 54. .. Nam Nay 88. 043 .290 .44 4 752.000.6 24 11.7 34. 710. 842 phi phi phi phi v~t lieu, d6 dung kh~u hao tai san c6 dinh dich VI;! mua ngoai khac Nam Nay 2.227.571.796 Nam trurrc 2.002 .41 5. 040 1.726.069.8 54 1.866.582.768 1.287.123 .43 1 1. 341 .9 34. 6 04 1 .48 9.038.185 1.082.170.216 192.710.161 948 .956.539 8.056.3 04. 388 6.108.268.206 Nam Nay 4. 527.535.252 1 .47 2.3 74. 781 Nam truce 3.597.021.185 1 .46 3.533. 246 Chi phi khau... (1.650.550.010) 48 2.525. 848 .212 516.958 .47 8.850 41 .855.168.7 74 3.693.881.187 1. 045 .033.377.023 Gili tr] hao mon S6 d~u narn 44 .950.802 .40 2 93. 545 .217.151 19.565.9 84. 795 1.285.2 14. 729 159. 347 .219.077 Khfru hao trong ky 23.122.998.387 32.503 .44 9.181 4. 301.398.727 628.522 .48 8 60.556.368.783 (40 2.057.190) (103.568 .40 0) (505 .42 5.590) (46 .662.651 ) (363 .48 2.566) (1.255.510 .46 9) Sa cuai ky Thanh Iy, nhuong ban... QU)' khen thuong Quy phuc lei CQng sa tang trong 2.187.099.769 2.378.191.692 4. 565.291 .46 1 S& cu&i ky 27.223. 647 27.223. 647 S& d~u nam 27.223. 647 27.223. 647 27.223. 647 27.223. 647 27.223. 647 27.223. 647 27.223. 647 27.223. 647 ky sa giam trong ky 852.296.000 611.150.000 1 .46 3 .44 6.000 sa cuai ky 1.3 34. 803.769 1.767. 041 .692 3.101. 845 .46 1 20 V~t tu hang hoa nh~n gifr hQ , nh~n gia cong Ban thuyet minh nay la... trach - Cac khoan phai thu khac Ct)ng 5 Hang tan kho dftu ky 832.568.058 387.307.055 cua 15.628.070.850 4. 383.225.069 803. 745 .169 16 .43 1.816.019 847 .980.9 94 6 .45 1.081.176 S8 cu8i ky guyen lieu, v~t lieu S8 S8 dftu ky 31 .40 8. 140 .635 36.185.997.670 Chi phi san xuat, kinh doanh do dang Thanh pharn 3 64. 073.559 25.593.715 42 4.558.655 25.593.715 46 .399.500. 743 28.087.9 04. 927 Ct)ng 78.197.308.651 64. 7 24. 0 54. 967... Nam trurrc Cac khoan thu nhap khac 142 .529.909 37. 348 .905.285 CQng 225.712.089 37. 348 .905.285 8 Chi phi khac am Nay Gia tri con lai cua tai san thanh Iy Phat hanh chinh Thu~ thu nhap doanh nghiep nha th~u 105 .43 4 .41 3 Cac khoan chi phi khac 3.975. 841 .6 54 121.3 64. 018 CQng 4. 202. 640 .085 - - -_ . _-_ - -_ Nam trurrc 59.268.125 35.000.000 / 529.290.266 623.558.391 - 25 Ban thuyet minh nay ta mot... ky Cong ty TNHH MTV Co khi Dong Anh Cty CP san xuat thuong mai Dao Gia Cong ty Tu v~n va Thi~t k~ XD Cty CP Tu v~n thiet k~ Cang - Ky thuat bien Cac khach hang khac Ct)ng 4 4. 347 .200.000 156 .46 0.000 261.952.218 241 .592.398 256.000.000 156 .46 0.000 256.000.000 49 2.198.7 04 701.3 54. 597 5.513.810.922 1.355 .40 6.995 Cac khoan phai thu khac S8 cu8i ky - Thu~ VAT hang nhap khau - Thu~ VAT nha thau - Cac khoan