T ~p BoA TONG M~u s6 B 01 - DN 01):T MAY VI1):T NAM CONG TY VII):T THANG (Ban hanh theo QD s6 15/2006/QD-BTC - CTCP Ngay 2010312006 BANG CAN DCn KIt cua B9 tnrong BTC) ToAN Tai 31 thang nam 2013 Dan vi tlnh : d6ng minh H~N (100=110+120+130+140+150) 100 I Ti~n vii cae khoan nrong dU'o'ng ti~n 01/01/2013 I A TAl SAN NGAN S6 dfru nam Thuy~t s6 S6 cu6i ky 31/0312013 Mff TAl SAN 110 I.Ti~n 112 II Cae khoan dAu hI' tili ehinh n2~n hl~n phai thu ngin _ h~n _ V.o~ I Phai thu khach hang 130 Tra tnr6c cho nguai bin 20.000_.0_0_0.0~_ _ f _1_ .:1-=-3.:::0 : :4:::.:96: :.4~4: ::9 ::.0:: :::5: :.1+-_~12:.:5:.::.2:.::8:,::6.:::.0-=-5.:::6 131 _ 132 Phai thu n9i b9 ngan han 135 -I =-5=.2.::.07: : : :73: :6: :.;.6: :1_=_9 :78_7_.2_26_.971_ 134 Cac khoan phai thu khac 1_ =-1.: :18:.::.5: :5:,::3-=-.4: ::5-=-5: ::.5-=-0"'-6_1 11_7.537.565.277 133 Phai thu theo ti~n d9 k~ hO\lch hQ'p d6ng xay d\fng ",-34.: :.000.000.000 -=2: :.0.: :.0 :00.000.000 f- 129 _ 23.675.118.100 121 D\f phong giam gia d5u tu ngiin hl;1Il(*) (2) III Cae khoan 57_.67_5_.I_l_8.1~ _V.: :.~O~I _1_ '1: ::2~.4=66.8_2_2.73~_ _~.L _ I D5u tu ngin hl;1l1 _ i"'l D\f phong phai thu ngiin han kho doi IV lUng gia hang t6n kh~(:) Thu~ GTGT 140 141 _ _ _ ~O~ _ _ B - TAl SAN DAI HAN (200 = 210 + 220 + 240 + 250 + 260) 200 phai thu dai h~l_n hang V6n kinh doanh dO'n vi tr\fC thu~ Phili tlm dai l1\1nn9i b9 _ _ 211 _ V.06_ 218 ~L 219 - _ : ::2-=-2.:.-0_ I 205.671.197.989 222 - Gia tri hao mon luy k~ (*) _ _ =2-=-0.:::6 ::.18::.:5._74_3_A_44 V.08 221 - Nguyen gia 223 c6 dinh thue tai chinh - Gia tri hao mon luy k~ (*) 227 521.721.017.152 I 32 (306.897.194.888) _ _ _ ~ 10 228 f - luy k~ (*) 229 Chi phi xily d\fng cO' ban dang dt}ng san dAu hI' _ 230 _ - Nguyen gia _ _ dAu tu tai ehi;;h~i h:)n- = _ _ _ _ _ _ _ Tai san dai han khac CONG - 258 - 2Jl.332:.Q22) _ V.14 262 7.058.786.163 9.350.000.000 J515.349.029) 38.163.888 _22.39-t84I ~.~9~J41 75.799.934.464 9.350.000.000 261 _ 91.693.371.598 - _7._058.786_._163 _ 15L_ - (25.521.228.658) 91.693.371.598 _ 260 - _75.799.934.4~1 - 252 _ D\f phong giam gia d5u tu tili chinh dai han (*) V Tai san dai h~n khae san t1m~ (hu nh~p hol1n I\li Y.i3- 1.084.549.756 26.605.778.414 26.605.778.414 (25.588.153.870) 250 _ ~ _ h\lll -1-.0-17.6-24-.544 - 241 _ 458.545.455 514.545.455 - 251 Dfu nr vilo cong ty lien k~t, lien doanh I Chi phitriltnr6cdili V.12 242 I D§u tu vilo cong ty D5u tu dili h\ln khae V.II 240 _ - Gia tri hao mon luy k~ (*) TONG _ 226 gia Gia tri hao-mon Tai _V-'-'.0:.::.9_ 225 Tai san c6 dinh vo hinh IV Cae khoan (3 I 647.'!2l.6 215.282.367.719 214.823.822.264 521.318.689.602 224 gia 308.098.452.961 _ _ _ - 213 _ I Tai san c6 dinh hiTu hinh Il! Bilt 110.418.418 298.919.134.427 _ [I Tai san e6 dinh - Nguyen 2.317.710.844 950.942.840 212 D\f phong phai thu dai h\ln kho doi (*) _ :l'lguyen 3.517.997.588_ 210 ,!:?i san _ ==1=54~=:I==V=.0=5=~:=============:============ _1 2.207.292.426 158 2.567.054.748 1- Cae khoan Phili thu dai hl;1Ilkhac 202.812.110.272 _ 152 Thu~ va cac khoan khac phili thu Nha nuoc Tai san ng~n h\ln khae I Phai tlm dai l1\1nclJa khich 202.81_2._11_0_.272_ ~816.851.09~_ 151 duqc kh1lu (rLr 7.057.629.648 (96.~5.857) 175.816.851.092 150 _ _ (96.365.857) 149_ V.l~isa!1_nginh~nkhae I.Chiphitratnr6cng~nh\ln 6.831.622.783 139 phonggiilm ~.03 _ tan kho I Hang t6n kho ~!2\r 388.090.995.255 12_.4_66_.8_2_2_.73.L III Cae khoan tuO'ng duO'ng ti~n 342.298.120.464 38.163.888 V.21 268 TAl SAN (270 = 100 + 200) 270 641.217.254.891 696.189.448.216 BANG CAN 1>01KE ToAN Tt;li 31 thdng nom 2013 on Mii < so 300 310 311 312 313 314 315 316 317 318 319 320 323 330 331 332 333 334 335 336 400 410 411 412 413 414 415 416 417 418 419 420 421 422 430 432 433 440 NGU6NV6N A NQ pHAI TRA (300 = 310 + 330) I Nfl ng~n han Yay va no ngan han Phai tra nguoi ban Nguoi mua tra ti€n tnroc Thu€ va cac khoan phai nQp Nha mroc Phai tra nguoi lao dQng Chi phi phai tra Phai tra nQi bQ Phai tra theo ti€n dQk€ hoach hQ"P d6ng xiiy dung Cac khoan phai tra, phai nQp ngfut han khac 10 D\I' phong phai tra ngfut han I1.Quy khen thuong, nhuc lei II Nfl dai han I Phai tra dai han nguoi ban Phai tra dai han nQi bQ Phai tra dill han khac Yay va nQ" han dai Thu€ thu nh~p hoan I~ phai tra D\I' phonz tro dp mAt viec lam B - YON cnu SO mru (400 = 410 + 430) I Van chu So' hfru V6n dAu tu cua chu sa hiiu Thang du v6n c6 phAn V6n khac cua chu sa htru C6 phieu QUY (*) Chenh lech danh gia I~ till san Chenh lech tY gia h6i doai Quy dAutu phat tri~n Quyd\l'phongtilichinh Quy khac thuQc v6n chu sa hiiu 10 LQ"i huan sau thu€ chua phan ph6i n 11 Ngu6n v6n dAu tu XDCB 12.Quy h6 tro s~p x€p doanh nghiep II Ngu6n kinh phi va quy khac Ngu6n kinh phi Ngu6n kinh phi dii hlnh TSCD TONG CONG NGUON YON (440 - 300 + 400) vi tin onz V.17 S6 cu6i ky 31103/2013 195,546,943,263 195,546,943,263 82,659,294,748 44,857,317,280 2,586,721,953 14,915,762,794 18,842,380,705 461,257,095 S6 dAunam 01/01/2013 270,470,402,806 270,470,402,806 154,723,890,765 45,989,468,593 1,007,333,997 8,800,042,110 28,022,306,307 483,431,794 V.18 30,009,059,207 29,343,832,926 1,215,149,481 2,100,096,314 Thuyet minh V.15 V.16 - - V.19 V.20 V.21 445,670,311 ,628 445,670,311 ,628 200,000,000,000 2,172,727,273 425,719,045,410 425,719,045,410 200,000,000,000 2,172,727,273 47,700,748,981 5,696,073,596 47,700,748,981 5,696,073,596 190,100,761,778 V.22 170,149,495,560 V.23 641,217,254,891 696,189,448,216 cAc CHi TIEU NGOAI BANG CAN DOl ICE ToAN Tt;li 31 thdng niim 2013 CHiTIEU Thuyet minh Hi san thue nzoai V~t tu, hang h6a nhan giii' hQ, nh~ gia cong Hang hoa nh~ ban hQ, nh~ IcY giri, IcY cUQ"C NQ"kh6 dci dii xu Iy Ngoai te cac loai - Dollar My (USD) D\I' toan chi 5\1' nghiep, du an S6 dAunam 0110112013 24 8,001.96 Nguoi I~p bi~u (Ky, ho ten) Phung Thj Thanh Huong S6 cu6i ky 3110312013 UThiitHung 31,935.96 TN> DoAN DeT MA Y VIeT NAM TONG CONG TY VIeT TRANG - CTCP BAo cAo KET M~u s6 B 02 - DN (Ban hanh theo QD s6 15/2006/QD-BTC Ngay 20/3/2006 cua Be>tnrong BTC) QuA HO~T Qut I NAM DQNG KINH l)OANH 2013 Mil Thuyet J so Minh CHiTIEU 1 Doanh thu ban hang va cung cip djch vy 01 Cac khoan giam trir doanh thu 02 Doanh thu thu§n v~ ban hang va cung cip djch vy 10 Nam2013 Quy I VI.25 357,767,187,842 Dan vi tinh : d6ng Nam2012 Quy I 398,951,948,765 595,877,060 357,767,187,842 398,356,071,705 320,341,614,562 355,861,845,474 37,425,573,280 42,494,226,231 (10 = 01- 02) Gia v8n hang ban 11 LQi nhu~n gQP v~ ban hang va cung cip djch V1} VI.28 20 (20=10-11) Doanh thu hoat dQng tai chinh 21 VI.29 621,725,828 382,773,114 Chi phi tai chinh 22 VI.30 1,725,500,654 5,086,788,176 23 1,259,268,777 3,850,576,345 Chi phi ban hang 24 1,627,050,980 2,573,193,088 Chi phi quan ly doanh nghijp 25 9,736,823,944 7,972,457,727 10 LQi nhu~n thu§n tir hoat dQng kinh doanh 30 24,957,923,530 27,244,560,354 11 Thu nh~p khac 31 7,523,356,448 4,478,585,390 12 Chi phi khac 32 7,108,011,800 4,028,286,429 13 LQi nhujn khac (40 = 31 - 32) 40 415,344,648 450,298,961 14 TAng IQi nhu~n k~ toan trurrc thu~ 50 25,373,268,178 27,694,859,315 5,422,001,960 5,882,270,497 19,951,266,218 21,812,588,818 - Trong do: Chi phi liii vay {30 = 20 + (21 - 22) - (24 + 25)} (50 = 30 + 40) - 15 Chi phi thu~ TNDN hi~n hanh 51 VI.31 16 Chi phi thu~ TNDN hoan l\li 52 VI.32 17 LQi nhu~n sau thu~ thu nh~p doanh nghi~p 60 (60=50-51-52) 18 Lili CO' an tren cA phi~u (*) b 70 Nguoi l~p bieu (Ky, ho ten) Phung Th] Thanh HU'O'Dg Le Thi~t Hung TAp DoAN DJ;:T MAY VIJ;:T NAM Miu sAB 03 - DN (Ban hanh theo QD s6 1512006/QD-BTC Ngay 2010312006 cua BQtnrong BTC) TONG CONG TY VItT THANG - CTCP BAo cAo LUU CHUYEN TIEN T~ Qui I N.AM 2013 (Theo phuong phdp gitin tiip) D an VIi tlnh : tJ,' un onf{ Mli Thuyet CHiTIEU $ so I Luu chuy~o ti~n tir hoat dQog kioh doanh LQi ohu,n trutre thu~ Di~u chinh cho cac khoan - Khau hao TSCD - Cac khoan du phong - Lai, 16 chenh lech ty gia h6i doai chua thuc hien - Lai, 16 tir hoat dQng dAutir - Chi phi liii yay LQi ohu,o tir hOl,ltdQol!;KD trO'cYchay dai VLD t - Tang, giam cac khoan phai thu - Tang, giam hang t6n kho - Tang, giam cac khoan phai tra (Khong k~ liii yay phai tra, thue TNDN phai nQp) - Tang, giam chi phi tra tnroc - Ti~n liii yay dii tra - Thue thu nh~p doanh nghiep dii nQp - Ti~n thu khac tu hoat dQng kinh doanh - Ti~n chi khac cho hoat dQng kinh doanh Luu chuy~n ti~o thu~o tir hoat dQng kioh doanh II Luu chuy~n ti~o tir hoat dQog dAu to' l.Ti~n chi d~ mua s~m, XD TSCD va cac TS dai han khac 2,Ti~n thu tir TL, nhuong ban TSCD va cac TS dai han khac 3,Ti~n chi cho yay, mua cac cong cu ng cua don vi khac 4.Ti~n thu h6i cho yay, ban lai cac cong cu no cua don vi khac 5.Ti~n chi dAutu gap v6n vao don vi khac 6,Ti~n thu h6i dAuttr gap v6n vao don vi khac 7,Ti~n thu liii cho yay, c6 tire va lei nhuan duoc chia Luu chuy~n ti~n thu~n tir hoat dQng d~u nr III Luu chuy~o ti~o tir hoat dQog tai chioh l.Ti~n thu tir phat hanh c6 phieu, nh~n v6n gap cua CSH 2,Ti~n chi tra v6n gap cho cac chu s6 htru, mua lai c6 phieu cua doanh nghiep dii phat hanh 3,Ti~n yay ng~n han, dai han nhan dircc 4,Ti~n chi tra ng g6c yay 5,Ti~n chi tra nc thue tai chinh 6, C6 nrc, IQinhuan dii tra cho chu sa hiru Liru chuyen ti~o thu~o tir hoat dQog tai chinh Luu chuy~n ti~n thu~o troog ky (50 = 20+30+40) Ti~n va tuong duong ti~o d~u ky Anh hueng ciia thay dAi tY gia hAi doai quy dAi ngoal tf Ti~n va tU'O'Og du'O'Ogti~n cuAi ky (70 = 50+60+61) Nguoi I~p bi~u (Ky, ho ten) ~ Phung Thj Thaoh HO'O'Og mioh Niim Niim tnro'c Quy I Quy I 01 25,373,268,178 27,694,859,315 02 03 04 05 06 08 09 10 9,219,549,487 9,296,660,989 136,290,628 1,259,268,777 35,852,086,442 (5,570,299,913) 26,995,259,180 (3,015,490,383) (824,755,375) (1,259,268,777) (4,380,283,691) (1,413,296,446) 47,309,960,619 (56,000,000) (71,110,000) (20,000,000,000) (7,800,000,000) (20,056,000,000) 450,000,000 (7,421,110,000) 84,077 ,004,629 (156,141,600,646) 177,143,505,206 (237,725,406,163) (72,064,596,017) (45,208,295,367) 57,675,118,100 21 22 23 24 25 26 27 30 28,828,662,420 530,783,055 (3,850,576,345) (2,824,212,765) (884,946,833) 46,912,300,650 11 12 13 14 15 16 20 3,850,576,345 40,978,387,277 (54,784,011,927) 39,844,225,350 (60,581,900,957) (20,693,050,338) 37,446,699,287 12,466,822,733 16,753,648,949 31 32 33 34 35 36 40 50 60 61 70 31 ... CAN 1> 01KE ToAN Tt;li 31 thdng nom 20 13 on Mii < so 30 0 31 0 31 1 31 2 31 3 31 4 31 5 31 6 31 7 31 8 31 9 32 0 32 3 33 0 33 1 33 2 33 3 33 4 33 5 33 6 400 410 411 412 4 13 414 415 416 417 418 419 420 4 21 422 430 432 ... - 30 0 + 400) vi tin onz V .17 S6 cu6i ky 31 1 03/ 20 13 19 5,546,9 43, 2 63 19 5,546,9 43, 2 63 82,659,294,748 44,857 , 31 7 ,280 2,586,7 21, 9 53 14 , 915 ,762,794 18 ,842 ,38 0,705 4 61, 257,095 S6 dAunam 01/ 01/ 20 13 270,470,402,806... 270,470,402,806 15 4,7 23, 890,765 45,989,468,5 93 1, 007 ,33 3,997 8,800,042 ,11 0 28,022 ,30 6 ,30 7 4 83, 4 31 , 794 V .18 30 ,009,059,207 29 ,34 3, 832 ,926 1, 215 ,14 9,4 81 2 ,10 0,096 , 31 4 Thuyet minh V .15 V .16 - - V .19 V.20 V.21