CONG TY CO PHA.N SONG DA 1.01 BAo cAo TAl CHiNH TONG HQ'P Ding 4, toa nha en Van Khe - Khu d6 thi Van Khe eho niim tai ehinh 2013
Phuong La Khe -Qu~n Ha D6ng -Ha Ni)i
Tel: (84-4) 222.53501 Fax: (84-4) 222.53504
M~u s6 B 01 - DN BANG CAN DOl ICE ToAN TONG HQ'P
Tl;li ngay 31 tMng 12 nam 2013
Don vi tinh: VND Mil Thuy~t
(100=110+120+130+140+150)
I Ti~n va cae khoan tll'O'ng dll'O'ng ti~n 110 V.l 403.075.295 15.288.117.311
2 Cae khoan tuO'ng duang ti€n 112 12.533.000.000
II Cae khoim dau to' tai ehinh ng~n hl;ln 120
1 D~u tu ng1ln h~ 121
2 Dv phong giam gia dAu tu ng1ln h~n 129
III Cae khoan phai thu ng~n hl;ln 130 130.515.523.490 126.146.868.872
1 Phai thu eua khach hang 131 74.736.457.828 58.325.190.399
2 Tril truO'e eho nguo·j ban 132 48.729.042.800 59.770.244.782
5 Cae khoan phai thu khae 135 V.2 10.039.185.648 10.138.518.895
6 Dv phong phai thu ng1ln h~n kh6 doi 139 (2.989.162.786) (2.087.085.204 )
1 Hang t6n kho 141 V.3 41.934.299.057 62.298.535.268
1 Chi phi tril tmO'e ng1ln h~n 151 V.5 10.598.183 20.898.978 2
2
3
4
Thu~ GTGT dUQ'e kh~u trll'
Thu~ va cae khoan khae phai thu Nha nuO'e
Tai san ng1ln h~n khae
152
154
158 V.1l
5.230.918.419 858.361.331 3.053.584.405
4.611.118.856 2.432.186.572
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H
T
Tai san e6 dinh hu'u hinh 221 V.6 10.701.469.735 15.832.804.034
- Gia trj hao man fuji k€ 223 (7.573.051.197) (6.776.324.619)
3 Tai san e6 dinh vo hlnh 227 V.6 22.500.011 32.500.007
4 Chi phi x§y dl,rng CO' ban dO' dang 230 V.7 24.541.606.915 19.832.090.329
IV Cae khoan d~u to' tai ehinh dai hl;ln 250 V.8 1.540.000.000 1.540.000.000
3 D~u tu dai hl;m khac 258 1.540.000.000 1.540.000.000
1 Chi phi tra tmO'c dai h~n 261 V.9 412.284.608 689.932.011 TONG CONG TAl sAN (270=100+200) 270 219.224.221.449 248.725.052.238
(Cae thuyit minh tit trang II din trang 32 la b6 ph(in h9'P thanh cua Bao cao tai chinh t6ng hop nay)
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Trang 9CONG TY co PHAN SONG DA 1.01 BAo cAo T AI CHiNH TONG HQI> T§ng 4, toa nM en Van K.he - Khu do thl Van Khe cho niim tili chfnh 2013
PhuOng La Khe -Qu~n Ha Bong -Ha N9i
Tel: (84-4) 222.53501 Fax: (84-4) 222.53504
M§u sa B 01 - DN BANG CAN DOl KIt ToA.N TONG HQP
Tl;li ogay 31 thaog 12 Dam 2013
4 Thu~ va cae khoan phai nQP Nha nu6c 314 V.11 24.385.901 153.979.714
9 Cac khoan phai tni, phai nQP khac 319 V.13 42.578.555.967 38.745.456.680
8 Doanh thu chua th\Jc hi~n 338 V.15 306.709.091 53.530.862.916
B VON cHiJ SCHr01J(400=410+430) 400 95.071.912.696 100.932.042.810
V6n d~u tu cua chu so· hi1"u 411 44.689.050.000 44.689.050.000
10 LQ"i nhu~n sau thu~ chua phan ph6i 420 889.976.968 6.750.107.082
TONG C<)NG NGUON VON (440=300+400) 440 219.224.221.449 248.725.052.238
(Cae thuyit minh til· trang 11 din trang 32 Iii h6 ph9n h(1p thilnh cua Bao cao tili chfnh t6ng hOp nay)
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