T~P DoAN DtT MAY VItT NAMTONG CONG TY VItT THANG - CTCP

MAu sa B 01 - DN(Ban hanh theo QD s6 1512006/QD-BTC

Ngay 2010312006 cua BQ tnrong BTC)

BANG CAN DOl KE TOA.NTai ngay 31 thang 12 ndm 2013

Don vi tinh: d6ng

TAl SAN Ma Thuyet sa cuai ky sa d§u namAso minh 31112/2013 0110112013

1 2 3 4 5A. TAl sAN NGAN H~N (100=110+120+130+140+150) 100 489.150.525.751 388.090.995.255I. Ti~n vil cac khoan nrong duong ti~n 110 48.738.679.908 57.675.118.100

I.Tien 111 V.Ol 23.738.679.908 23.675.118.1002. Cac khoan nrong dirong tien 112 25.000.000.000 34.000.000.000

11.Cac khoan d1lu tu' tili chinh ng~n han 120 V.02 25.000.000.000 -1. D~u tu ng~n han 121 25.000.000.0002. DIl phong giam gia diu tu ng~n han (*) (2) 129

Ill. Cac khoan phai thu ng~n han 130 174.148.067.194 125.286.056.0391. Phai thu khach hang 131 150.432.753.804 117.537.565.2772. Tra tnroc cho nguoi ban 132 16.894.349.447 787.226.9713. Phai thu nQibQngan han 1334. Phai thu theo ti~n dQk~ hoach hop d6ng xay dung 1345. Cac khoan phai thu khac 135 V.03 7.047.039.095 7.057.629.6486. Oil phong phai thu ngan han kh6 doi (*) 139 (226.075.152) (96.365.857)

IV. Hang tBn kho 140 231.667.068.073 202.812.110.2721. Hang t6n kho 141 V.04 231.667.068.073 202.812.110.2722. Oil phong giam gia hang t6n kho (*) 149

V. Tai san ng~n han khac 150 9.596.710.576 2.317.710.8441. Chi phi tra truce ngan han 151 100.287.964 110.418.4182. Thu~ GTGT duce khAutrir 152 344.897.1003. Thu~ va cac khoan khac phai thu Nha nuoc 154 V.055. Hi san ngan han khac 158 9.151.525.512 2.207.292.426

B. TAl sAN DAI H~N (200 = 210 + 220 + 240 + 250 + 260) 200 302.199.488.360 308.0980452.961I. Cac khoan phai thu dal han 210 - -

1. Phai thu dai han cua khach hang 2112. V6n kinh doanh 0 don vi true thuoc 2123. Phai thu dai han nQibQ 213 V.064. Phai thu dai han khac 218 V.075. DIl phong phai thu dai han kh6 dai (*) 219

11.Tal san ca djnh 220 209.573.549.687 215.282.367.7191. Hi san c6 dinh hiru hinh 221 V.08 204.322.516.232 214.823.822.264

- Nguyen gia 222 537.480.727.375 521.721.017.152- Gia tr] hao man luy k~ (*) 223 (333.158.211.143) (306.897.194.888)

2. Hi san c6 djnh thue tai chinh 224 V.09- Nguyen gia 225- Gia tr] hao man luy k~ (*) 226

3. Hi san c6 dinh vo hinh 227 V.1O- Nguyen gia 228- Gia tr] hao man luy k~ (*) 229

4. Chi phi xay dung ca ban do dang 230 V.l1 5.251.033.455 458.545.455Ill. B§t dqng san d§u tu' 240 V.12 812.246.658 1.084.549.756

- Nguyen gia 241 26.557.628.414 26.605.778.414- Gia tri hao man luy k~ (*) 242 (25.745.381. 756) (25.521.228.658)

IV. Cac khoan d§u tu' tili chinh dili han 250 V.13 91.693.371.598 91.693.371.598I. Diu tu vao cong ty con 251 75.799.934.464 75.799.934.4642. D~u tu vao cong ty lien k~t, lien doanh 252 16.058.786.163 7.058.786.1633. D~u tu dai han khac 258 9.350.000.000 9.350.000.0004. Oil phong giam gia d~u tu tai chinh dai han (*) 259 (9.515.349.029) (515.349.029)

V. Tal san dili han khac 260 120.320.417 38.163.8881. Chi phi tra truce dai han 261 V.14 120.320.417 38.163.8882. Hi san thue thu nhap hoan lai 262 V.213. Hi san dai han khac 268

TONG C<)NG TAl SAN (270 = 100 + 200) 270 791.350.014.111 696.189.448.216.

BANGCANDOl KIt ToANTr;zingay 31 thang 12 niim 2013

Don vi tinh: d6ng

NGUONVONMli Thuy~t S5 cu5i ky S5 d§u nam

s5 minh 3111212013 0110112013A. NQ PHAI TRA. (300 = 310 + 330) 300 357.672.284.090 270..470..402.806

I. Nq ng~n han 310 357.672.284.090 270.4 70.402.806

I. Vay va no ngan han 311 V.15 186.073. 751.543 154.723.890.7652. Phai tra nguoi ban 312 68.365.187.541 45.989.468.593

3. Nguoi mua tra ti€n truce 313 1.981.115.711 1.007.333.997

4. Thu~ va cac khoan phai nQp Nha ruroc 314 V.16 10.353.882.625 8.800.042.110

5. Phai tra nguoi lao dQng 315 35.077.922.029 28.022.306.307

6. Chi phi phai tra 316 V.17 806.651.567 483.431.794

7. Phai tra nQi bQ 3178. Phai tra theo ti~n dQ k~ hoach hop d6ng xay dung 3189. Cac khoan phai tra, phai nop ng~n han khac 319 V.18 51.434.595.495 29.343.832.926

10. D\! phong phai tra ng~n han 320II.Quy khen thuong, phuc Igi 323 3.579.177.579 2.100.096.314

11. Nq dili han 330 - -I. Phai tra dai han nguoi ban 3312. Phai tra dai han nQi bQ 332 V.193. Phai tra dai han khac 3334. Vay va no dai han 334 V.205. Thu~ thu nhap hoan lai phai tra 335 V.216. D\! phong tro dp m~t viec lam 336

B. VON CHU SO mru (400 = 410 + 430) 400 433.677.730.021 425.719.045.410

l. V5n chii sO-hfiu 410 V.22 433.677. 730.021 425.719.045.410

I. vAn d~u tu cua chu sa hfru 411 200.000.000.000 200.000.000.000

2. Thang dir vAn cb ph fin 412 2.172.727.273 2.172.727.273

3. VAn khac cua chu sa hffu 413

4. cb phieu quy (*) 4145. Chenh I~ch danh gia lai tai san 4156. Chenh I~ch tY gia h6i doai 4167. Quy d~u tu phat tri€n 417 47.700.748.981 47.700.748.981

8. Quy d\! phong tai chinh 418 5.696.073.596 5.696.073.596

9. Quy khac thucc vAn chu sa huu 41910. Loi nhuan sau thu~ chua phan phoi 420 178.108.180.171 170.149.495.560

11. Nguon vAn d~u tu XDCB 42112.Quy h6 tro s~p x~p doanh nghiep 422

11. Ngu6n kinh phi vii quy khac 430 -1. Nguon kinh phi 432 V.23

2. Nguon kinh phi da hlnh thanh TSCD 433TONG CQNG NGUON VON (440 = 300 + 400) 440 791.350.014.111 696.189.448.216

cAc CHi TIEU NGOAI BANG CAN DOl Kt TOA.NTai ngay 31 thang 12 niim 2013

Thuyet minhS5 d§u nam

CHi TIEUS5 cu5i ky

3111212013 0110112013

- Dollar My (USD) 35.512,76 31.935,96

6. D\! toan chi su nghiep, du an

Phimg Th] Thanh HIfO'Dg Le Thi~t Hung

NgU'irll~p bi~u(Ky, he ten)

~

2

TAP DoAN D1;:TMAY VIBTNAMTONG CONG TY VIBT THANG - CTCP

M§u s6 B 02 - DN(Ban hanh theo QD s6 15/2006/QD-BTCNgay 20/03/2006 cua BQ tnrong BTC)

BAo cAn KET QUAHO~T DONG KINH DOANHQui IV & NAM 2013

CHITIEUMa Thuyet Nlim 2013 Nlim 2012~ Luy k~ Luy k~so minh QuylV Quy IV

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung Clip djch V\l 01 VI.25 342.188.019.729 1.510.914.139.645 322.271.829.973 1.509.726.330.357

2. Cac khoan giarn tru' doanh thu 02 28.464.000 498.976.125 67.803.750 2.654.895.250

3. Doanh thu thuAn v~ ban hang vii cung Clip djch v~ 10 342.159.555.729 1.510.415.163.520 322.204.026.223 1.507.071.435.107

( 10 = 01- 02)

4. Gia v6n hang ban 11 VI.28 315.231.631.837 1.356.13 7.315. 724 282.714.362.262 1.329.756.183.189

5. LVi nhu~n gi)p v~ ban hang va cung Clip djch v\l 20 26.927.923.892 154.277.847.796 39.489.663.961 177.315.251.918

(20 = 10 -11)

6. Doanh thu hoat dQng tai chinh 21 VI.29 5.170.196.803 7.468.826.813 7.704.119.683 10.964.290.957

7. Chi phi tai chinh 22 VI.30 11.451.461.746 17.267.476.963 (1.196.024.258) 10.575.855.791

- Trong do: Chi phi ldi vay 23 1.707.656.332 4.950.843.168 I.B70.032.733 11.718.759.336

8. Chi phi ban hang 24 1.722.110.121 7.189.670.195 2.169.899.318 9.961.577.711

9. Chi phi quan Iy doanh nghi~p 25 10.208.610.473 39.809.474.725 14.106.708.694 44.868.563.635

10 LQ'i nhu~n thuAn tir host dQng kinh doanh 30 8.715.938.355 97.480.052.726 32.113.199.890 122.873.545.738

{30 = 20 + (21 - 22) - (24 + 25)}

11. Thu nh~p khac 31 7.467.249.434 27.778.304.876 5.541.168.488 23.796.477.682

12. Chi phi khac 32 6.600.642.085 25.674.046.037 3.825.995.005 15.905.748.852

13. LQ'i nhu~n khac (40 = 31 - 32) 40 866.607.349 2.104.258.839 1.715.173.483 7.890.728.830

14. Tang IQ'inhu~n k~ toan trutrc thu~ 50 9.582.545.704 99.584.311.565 33.828.373.373 130.764.274.568

(50 = 30 + 40)

15. Chi phi thu~ TNDN hi~n hanh 51 VI.31 3.043.603.704 22.133.998.320 4.919.281.528 20.447.988,228

16. Chi phi thu~ TNDN hoan Il,Ii 52 VI.32

17. LQ'i nhuan sau thu~ thu nh~p doanh nghiep 60 6.538.942.000 77.450.313.245 28.909.091.845 110.316.286.340

(60=50-51-52)18. Lai eo' ban tren ca phi~u (*) 70

Don vi tinh: d6ng

Phung Th] Thanh HU'O'ng Le Thi~t Hung

Ngu'o'i I~p bi~u(Ky, ho ten)

3

TAP f)OAN DE;TMAY VIE;TNAMT6NG C6NG TY VIE;TTHANG - CTCP

M~u s6 B 03 - 0(Ban hanh theo QI) s6 1512006/QI)-BTCNgay 20103/2006 cua B(J tnrong BTC)

BAo cAn LW CHUYENTIEN T~(Theo phuang phdp gidn tiJp)

QU! IV & NAM 2013

an vi tin : onJ{

CHi TIEU Mii Thuyet Nlim nay Nlim truoc• Luy ki Lu5' k6so minh QuylV QuylV

I. Luu chuy~n tiSn tir hoat dQng kinh doanhI.Lgi nhu~n trurrc thu~ 01 9.582.545.704 99.584.311.565 33.828.373.373 130.764.274.5682. DiSu chinh cho cac khoan

- KhAu hao TSCI) 02 9.531.274.828 37.154.645.775 9.353.753.363 37.357.313.560- Cac khoan du phong 03 9.129.709.295 9.129.709.295 (3.214.820.799) (3.214.820.799)- Lai, 16 chenh I~ch tY gia h6i doai chua thuc hien 04 (130.748.492) 5.542.136- Lai, 16 tU hoat d(Jng dAu tu 05 ( 1.829.250.000) ( 1.829.250.000) ( 12.581.429.064) ( 12.581.429.064)- Chi phi tili vay 06 1.707.656.332 4.950.843.168 1.870.032.733 11.718.759.336

3. LQi nhu~n tir hoat dQng KD truoc thay d6i VU> 08 28.121.936.159 148.990.259.803 29.125.161.114 164.049.639.737- Tang, giam cac khoan phai thu 09 7.170.755.363 (61.774.225.729) 30.468.501.210 (12.120.438.733)- Tang, giam hang t6n kho 10 (57.468.008.990) (28.907.223.079) (36.264.939.340) ( 16.652.896.645)- Tang, giam cac khoan phai tra

(Khong ke liii vay phai tra, thu€ TNDN phai nop) I1 30.692.023.924 27.568.628.760 5.222.207.741 16.081.641.962- Tang, giarn chi phi tril tnroc 12 215.489.579 (72.026.075) 229.607.912 789974155- Ti~n liii vay dii tra 13 (I. 707 .656.332) (4.950.843.168) (1.870.032.733) (11.718.759.336)- Thu€ thu nhap doanh nghiep dii n(Jp 14 (11.820.053.065) (16.739.429.259) (3.601.230.373) (16.182.371.400)- Ti~n thu khac tU hoat d(Jng kinh doanh 15 - -- Ti~n chi khac cho hoat d(Jng kinh doanh 16 (475.462.336) (8.012.452.703) 151.112.777 (6.113.763.116)

LU'u chuySn tiSn thu§n tir hoat dQng kinh doanh 20 (5.270.975.698) 56.102.688.550 23.460.388.308 118.133.026.624n. Liru chuySn tiSn tir hoat dQng d§U tirI. Tit~nchi de mua siim, XD TSCI) va cac TS dai han khac 21 (29.750.138.874) (31.357.953.115) (446.455.455) (5.763.158.028)2.Ti€n thu tU TL, nhuong ban TSCI) va cac TS dai han khac 22 9.749.600 184.428.470 (293.609.485) 364.000.0003.Ti€n chi cho vay, mua cac cong cu ne cua don vi khac 23 (20.000.000.000) ( 1.500.000.000) (9.300.000.000)4.Ti€n thu h6i cho vay, ban lai cac cong cu nQ'cua don vi kha 24 20.000.000.000 6.200.000.000 12.000.000.0005.Ti€n chi dAu tu gop v6n vao don vi khac 25 (25.000.000.000) (34.000.000.000) (15.720.000.000) (20.720.000.000)6.Ti€n thu h6i dAu tu gop v6n vao don vi khac 26 -7.Ti€n thu liii cho vay, c6 tire vii loi nhuan duce chia 27 4.229.250.000 7.320.000.000 2.435.302.556 7.536.052.556Liru chuy~n tiSn thu~n tir hoat dQng d§u nr 30 (50.511.139.274) (57.853.524.645) (9.324.762.384) (15.883.105.4 72)Ill. Luu chuy~n tiSn tir hoat dQng tili chinhI.Ti€n thu tir phat hanh c6 phieu, nh~n v6n gop cua CSH 31 -2.Ti~n chi tra v6n gop cho cac chu sa hiru,mua lai c6 phieu cua doanh nghiep dii phat hanh 32 -3.Ti€n vay ng.in han, dai han nh~ duce 33 169.521.521.530 507.815.955.825 154.196.166.313 738.803.212.7724.Ti€n chi tril nQ'g6c vay 34 (127.182.402.641 ) (476.466.095.047) (120.778.502.660) (769.415.156.547)5.Ti€n chi tra no thue tili chinh 35 -6. C6 nrc, loi nhuan dii tra cho chu sa hiru 36 (2.310.000) (38.535.462.875) (11.444.014.625) (51.404.414.625)LU'u chuy~n tiSn thu§n tir hoat dQng tai chinh 40 42.336.808.889 (7.185.602.097) 21.973.649.028 (82.016.358.400)LU'u chuySn tiSn thu§n trong ky (50 = 20+30+40) 50 (13.445.306.083) (8.936.438.192 ) 36.109.274.952 20.233.562.752TiSn vii tuong duong tiSn d~u ky 60 62.183.985.991 57.675.118.100 21.570.987.087 37.446.699.287Anh huong cua thay d6i tY gia h6i doai quy d6i ngoai t~ 61 (5.143.939) (5.143.939)TiSn vii tuong durrng tiSn cu6i ky (70 = 50+60+61) 70 31 48.738.679.908 48.738.679.908 57.675.118.100 57.675.118.100

Phung Th] Thanh Hirong Le Thi~t Hung

Nglr<ri I~p biSu(Ky, ho ten)

K~ toan truong(Ky, ho ten)

4