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.$66.541) 2. Tai san c6 dinh vo hinh 227 V.6 7.192.244.792 10.190 844.087 - Nguyen gia 228 34.434.831.214 32.027 780.837 - Gia tri hao mOn luy kd (*) 229 (27.242.586.422) (21.836.036.750) 3. Chi phi xay dung co ban do dang 230 V.7 25.798.578.494 294.975 821.095 III. Cac khoan dfiu ttr tai chinh dai han 250 3.630.176.217.713 2.384.197401.468 I. DAu to vao cong ty lien k6t, lien doanh 252 V.9 3.433.447.634.769 2.110.0221303.387 2. Dan to dai han khac 258 V.10 232.750.449.076 289.617 137.416 3. Dv ph6ng giam gia dAu to tai chinh dai han 259 V.10 (36.021.866.132) (15.441.509.335) IV. Lqi the thtrang mqi V. Tai san dai hqn khac 260 593.661.276.254 557.2431333.304 1. Chi phi tra trtrac dai han 261 V.11 591.010.996.302 518.6664409.373 2. Tai san thud thu nhap hoan lai 262 35.935 266.075 3. Tai san dai han khac 268 2.650.279.952 2.641 657.856 TONG CONG E L I Dia chi: td 14, phLLong Quang L- Ei€n thoai: 03 B5 Miu ILA.}IICO tinh Hd Nam CONG TY CO PHAN T+P (Ban hinh theo QD I 03 s6 B ola - DN sO ISIZOOOZQD-BTC ngiry 201312006 cria BQ trudng BTC) BA\G CAI{ DOI KE TOAN LT (D+ng tIAy dn) T3i ngil'30 thing nim 2014 L, L_ TAI SAN Tidn vi cic khodn tro'ng ttucrng ti6n L: ilr" L: Du plidng c6c klioin phii thu kh6 ddi Iv Hing t6n kho L LL- Cic khoin dflu tu c6c khoin phii tdri r" c6c khoin phrii thu l Tdi sin cd dinh hfr'u gid dii h4n t- t: ttttIIII II I lllt' fi"492.962.308 36.648.536.523 i"s44.0s4.28i , s"24s"an.z83 i"s44.0s4.zs., l,, 'r' tllt 97.266.a36 hinh 'lili, ,,,,,, ,ll' ,11111t11,, ':ftt{fri,', rrr ndt aqn[rl]{1trfl$liiIq111r,' hqn IV" c6filUUUflq,flillfffilutchinh c6filiiilUflq,gHlil6' tei trii h4n dii ry" "hinh uqtltjl, vao uflls tf li6ri k€t lien doarth ; ;;fl[l;;$ril Chi phi trd tru"6'c ddi llll,,ljlllltllttr zzo ,illr, '"llll,,, llhfllljlill 'lllll,,'"llt i" raii':::::i":;'ll sdn co di'tr llr "" *frhPti" r;il:lrrr r',ill" 7.'o "':' I 'lll lfl r-l!+m;StUlgti 'r'' 'r ]lllt 1s.e02"231"046 juutttt' n.+zq.esz.ozz ,titil,f o:q1.6Hfi, , t-_ E- Ie0,ff$Hlps0 khic v" rii sin ngin h4n khic tllfit i Chi phi tr6 tru6'c nghn han rl!l;11,,,,,11111' 4"414.161"043 3.200 783 568 z" Thu6 GTGT dusc khAu trtr ,,rttllllltr 136.990.204 113.210.:19 Thu6 vd c6c khoin kh6c phai thu Nhd nuo'c 11gg,, 153 V"S il, 'il',',rllllr,, 29flr 781.22r.923.904 180.106.028.590 B" TAI SAN DAr HAI.{ ,, lllll]llllllrr ttli1flilll t I V.l gSf llllilttf ,,llllttf gpdttltilf f ll,illltf I l- 73"27s.472.21fi111111r s8.862"e8s.s42 I4t kho ll L- 0u0u20t4 l 131 ''llllllllr,,.'rllll lllii $$16,1X:000 1e6.454.a00 132 139 ,llt, (ll]TfrFl868l9s7) 11.723"904.911) 140 ,,tllll'' ,, ssJ{$p.laz.ros 36.648.s36.s23 'llllr,.rlllr'l 'l,tltf hdng rra trrr6'c cho nguo'i b6n rh;'illlllljllllr;iililtif " ''rlllr,'illtr ,luin,kl! ' 'lllt'' 'lill,, "lllt, cid Gid rri tri hao tttdn mdn luy,k|,, 'llltr, It d 130 phAi thu kh6ch Nguyan L- minh 120 h4n chinh ngf,n thu r" rii sin c6 alnn t so lll III Hing r6n 301612014 110 l Tidrr L_ Thuy61 100 A rAr sAN NGAN HAN I MA 221 V.8 222 a 223 h4n TONG CONG TAI SAN 13e.e06"833.2e4 r3s.2s3.867.s26 133"817.810.605 133.201 844.837 r7t 6t7 s70 t5B 228 229 , 230 V.11 24000 2s0 v"13 2s2 210 e.000.000 18.000.000 48.000.000 (36.040.000) 66.040.000) 6.080"022"689 3e"s80.000.000 3e.s80.000.000 14 735 090 610 lb0 3e.s80.000.000 3e.s80.000.000 1.232.t6t.064 232.161 064 254.501.396.148 238.969.0r4.132 L" Thuyil ntinh B(to coo titi chinh Id m\t 6.080.022.689 1.735.090.610 V t2.000.000 (39.004.000) 69.004.000) t r- r6s.3BB 2tB r70 /2a o(\t\ [...]... r6.4s1.688 "23 3 3" 722 .26 0.000 2. 6 92. 6 42. 240 30.860.037 "22 4 7 "993.446.791 i6.451 688 .23 3 3. 722 .26 0.000 2" 6 92" 6 42. 20A 30.860.437 .22 4 a I r'\UlHl ifi [e'; ctiir$ijtr, 'rlll1,, 5.405.4 92. 865 1"787.046.489 4.3s1 614.839 3 .25 9.998. 521 21 .804.1 52. 714 c;n 4.401 179. 621 9. 720 . 022 .23 'l 3.883.9 42. 368 2" 921 .689.367 20 . 926 .833.s93 004.3 I 3 .24 4 2" 067. 024 .25 2 467.6 72. 47 | 338.309.1 54 3.877.319. 121 ( 629 .3s4.839)... 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