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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 I I I I I I CONG TV c6 PHAN CHONG KHoAN Hc)A BINH Cho ky k~ toan tlI 01/01/2015 I I I I I I I I I I d~n 30/06/2015 (da dll[...]... 01101 120 15 VND 25 5.000.000 10 ~ • t\~ ~p 378.763.636 9 s· ,_ ,- \~ , 30106 /20 15 8 ~ • THUE vA cAc KHoAN PHAI THU NHA NUaC 30106 /20 15 VND Thu6 thu nh~p doanh nghi~p 18 01101 120 15 VND 155.047.373 155.047.373 155.047.373 155.047.373 , ,-~ .- -. ', -. , -. ; :. ;-. _ ,-. _._: :-, -: -, ","",=, =-_ , r "'. , _-: -, ,_ , -_ - ,_~ - -, :,==_ :-: ._:. ,- c -. _-_ ,- - _- -C _" _- - -, _-_ •• =, -. = .-: - "~:cc =-: ... 32. 999.980 32. 999.980 32. 999.980 32. 999.980 32. 999.980 32. 999.980 10.000 10.000 6 thang ddu nam 20 15 VND 5.688 .27 4.795 6 thang ddu nam 20 14 VND 7.508 .24 8.811 995.015.959 2. 540.568.400 27 .27 2. 727 2. 065.909 .27 1 59.508.438 1.807.093.036 2. 1 52. 789.896 9.090.909 3.477.990.494 61 .28 4.476 5.688 .27 4.795 7.508 .24 8.811 6 thang ddu nam 20 15 VND 2. 129 .887. 920 585.798 (2. 8 42. 1 72) 6 thang ddu nam 20 14 VND 1. 320 .574.417 2. 457.891.346... 5 02. 200 5 02. 200 620 .20 0 23 1.500 1. 122 .400 733.700 VIC 49 49 987.790 987.790 1.143.710 1.349.510 2. 131.500 2. 337.300 VMD 36 36 40 900. 720 900. 720 28 .080 928 .800 698.400 496.000 VND (20 2. 320 ) (76.400) 5 72. 400 VNE 6 6 49.680 49.680 32. 520 9. 720 82. 200 59.400 VNS VPH 26 398 .25 0 24 8.040 398 .25 0 467.550 763.950 865.800 1.1 62. 200 14 26 14 24 8.040 176.400 147.000 VSH 6 6 58. 320 58. 320 22 .080 22 .680 80.400 81.000... 69 4 4 6 60 69 3 10 42 6 9 3 4 20 0 8 6 22 2 5 7 50 30 22 10 5 84 8 6 30 12 81 5 3 80 3 10 91 36 Gia tri theo s6 k€ toan DAunam CuAi!1 VND VND 15.775 .28 4 23 . 427 .1 82 1.4 62. 479 126 .000 126 .000 62. 100 529 .380 743.400 170.100 1 32. 480 150.750 117.360 186.300 8.190 29 .040 2. 844.000 20 7.900 88. 020 1 92. 960 31.140 123 .300 22 1.85q 25 7.580 69.300 77.040 24 9.600 44.100 810.810 58.590 131 .22 0 875.000 448.470 Tan!!so... ky 20 6 thang dAu nam 20 15 6 thang dAu nam 20 14 VND 41.846.807 VND 181.789. 128 (19.5 42. 569) (114.348.967) 22 .304 .23 8 67.440.161 CONG TV CO PHAN CHUNG KHOAN HOA BiNH Bao cao tili chinh kY kS toan til ngay 01101 /20 15 den ngay 30/06 /20 15 s6 4 6-4 8 Ba Tri~u - Hang Bai - Hoan Kiem - Ha NQi Trong do chi ti~t sa dtr cuai kY bao gAm: 30106 /20 15 21 .879.996 424 .24 2 01/01 120 15 VND 39.146.050 2. 700.757 22 .304 .23 8... DAunlim VND VND 5 .29 4.710 6.396.174 62. 100 529 .380 743.400 170.100 1 32. 480 4 32. 000 150.750 117.360 186.300 8.190 29 .040 2. 844.000 20 7.900 88. 020 1 92. 960 31.140 123 .300 22 1.850 1.008.000 20 1.690 183.600 25 7.580 69.300 1.591.410 77.040 24 9.600 440.100 181 .28 6 1. 320 .015 44.100 40. 128 1. 029 .600 58.590 131 .22 0 875.000 448.470 24 .800 35.600 568. 620 334. 620 59.400 59. 520 900 5. 520 359.640 386.640 9 .21 0 8.010 3.360... ( 62. 000) (24 .900) (25 .500) (101.700) ( 129 .300) (78.750) (91.800) ( 72. 150) (47.100) ( 42. 300) (2. 240) ( 1. 924 .000) (58.300) (44. 820 ) (49.960) (15.140) (45.800) ( 1. 824 .000) (90.300) (39. 420 ) (16.960) (16.140) (43.800) 127 .450 (513.000) 143.310 (49.400) 7 12. 420 17 .20 0 5 42. 420 34 .20 0 928 .590 65.400 137.400 81.900 137.914 (58.640) (20 .100) (10.710) ( 32. 790) 117.780 817.600 41.130 ( 52. 240) (939.315) (24 .100)... ntru 22 6 thang dAu nam 20 14 sa htru cua chu sa hnu "'k'Y CUOJ VND VND 329 .999.800.000 3.5 62. 534.878 3.5 62. 534.878 3.5 62. 534.878 32. 229 .169. 028 401.949.648 (44. 023 .23 8) 3.5 62. 534.878 32. 587.095.438 369.354.038.784 401.949.648 (44. 023 .23 8) 369.711.965.194 Tang trong ky Giam trong ky VND VND sa atru 22 " Nguyen Th] Anh Tuyet VND 3.460. 127 . 520 3.460. 127 . 520 31.939.898.387 1 12. 119.758 (7.180.441) 32. 044.837.704... 6.396.174 (1.5 72. 020 ) (1.498.930) 21 7 .20 0 29 0 .29 0 (29 .600) (8.800) 76.800 97.600 ( 1.480.500) (61. 920 ) (1.433.810) (56. 320 ) 126 .000 14.400 1 72. 690 20 .000 (6.131.714) (8.973.886) 16. 727 .500 22 .638.690 CONG TV CO PHAN CHUNG KHoAN HOA BiNH s6 4 6-4 8 Ba Trieu - Hang Bai - Hoan Ki6m - Ha NQi 6 Bao clio tili chinh Icy k6 toan til ngay 01101 120 15dan ngay 30106 /20 15 • PHAI THU CVA KHAcH HANG 30106 /20 15 VND 7.945.684.145... VND VND VND VND VND 329 .999.800.000 sa 3.460. 127 . 520 3.460. 127 . 520 Tang v6n trong kY Lai trong kY Trich l~p cac quy 31.939.898.387 368.859.953. 427 1 12. 119.758 1 12. 119.758 (7.180.441) (7.180.441) s6 dir t~i ngay 30/06 /20 14 329 .999.800.000 3.460. 127 . 520 3.460. 127 . 520 32. 044.837.704 368.964.8 92. 744 s6 dir t~i ngay 01101 120 15 329 .999.800.000 3.5 62. 534.878 3.5 62. 534.878 32. 219.169. 028 369.354.038.784 Tang