TONG CONG TY NONG NGHltp sAI GON - TNHH MTV

BANG CAN DOl KIt ToANTr;dngay 31 (hang 12 nam 2013

TAl sANJ.

Mil s& Thuyetminh

A. TAl sAN NGAN ~N(100 = 110+120+130+140+150)

100

I. Ti~n va cac khoan tirong durmg ti~n1. Ti~n2. Cac khoan tU011gdU011gti~n

110 V.Ol111112

II. Cac khoan d~u to' tai ehinh ng~n han1. BAu ttr ng~n han2. Dtr phong giam gia dAunr ng~n han

120121

129

III. Cac khoan phai thu ng~n han 1301. Phai thu cua khach hang 1312. Tra tnroc cho nguoi ban 1323. Phai thu nQi bQ ng~n han 1334. Phai thu theo ti~n.dQ hop d6ng xay dung 1345. Cac khoan phai thu khac 135

6. Du phong phai thu ngan han kh6 doi 139

IV. Hang tAn kho 1401. Hang t6n kho 1412. Du phong giam gia hang t6n kho 149

V. Tai san ng~n han khac 150

1. Chi phi tra truce ng~n han 1512. Thu~ GTGT diroc kh~u tnr 1523. Thu~ va cac khoan khac phai thu Nha mroc 1544. Giao dich mua ban lai trai phieu chinh phu 1575. Tai san ng~n han khac 158

Cae thuye't minh bao eao tai ehfnh la phdn khOng th€ tach rai eua baa eao nay

V.02V.03

V.04

V.05

V.06

V.07

V.08

M§u sa B 01 - DN

Don vi tinh: D6ng Vi?t Nam

31112/2013

1.098.510.647.345

675.415.165.026401.226.494.402

274.188.670.624

327.665.476.47896.062.415.451

149.106.337.102

98.191.462.862

(15.694.738.937)

81.844.242.221

82.612.720.125(768.477.904)

13.585.763.6201.617.945.180

5.936.126.0931.436.379.945

0110112013

870.090.883.637

301.001.099.119103.274.351.066

197.726.748.053

159.513.000.000159.513.000.000

282.399.184.67760.467.418.322

131.881.491.1:;;

103.621.633.550(13.571.358.325)

119.073.022.658122.525.461.552(3.452.438.894)

8.104.577.183288.845.286

3.855.560.9531.290.531.463

4.595.312.402 -------2.669.639.481

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TONG CONG TY NONG NGH:q:P sAI GON - TNHH MTV

BANG CAN DOl KE TOA.N

Tai ngay 31 thdng 12 ndm 2013

Mftu sa B 01- DN

Dan vi tinh: D6ng Vi¢t Nam

TAl SAN~

Mil s6 Thuyetminh

B. TAISANDAI~(200 = 210+220+240+250+260)

200

I. Cac khoan phai thu dai han

1. Phai thu dai han cua khach hang2. V6n kinh doanh don vi true thuoc

3. Phai thu dai han noi bO4. Phai thu dai han khac5. DIJ phong phai thu dai han kh6 doi

210

211

212

213

218

219

II. Tai san e6 djnh

1. Tai san c6 djnh hfru hinh-Nguyen gia- Gia tri hao man luy ki

2. Tai san c6 dinh thue tai chinh-Nguyen gia- Gid tri hao man luji ki

. 3. Tai san c6 dinh vo hinh<Nguyen gia- Gia tri hao man luy ki

4. Chi phi xay dung co ban do dang

220

221222223

224225226

227228229

230

ill BAt dqng san dAu nr

- Nguyen.gia

-' Gia tri hao mon Iuy k~

240

241

242

IV Cac khoan dh nr tili chinh dai han 250

1. DAunr vao cong ty con 251

2. DAu ttr vao cong ty lien k~t, lien doanh 252

3. DAutu dai han khac 258

4. DIJ phong giam gia dAu nr tai chfnh dai han 259

V. Tai san. dai han khac 2601. Chi phitra tnroc dai han 2612. Tai san thue thu nhap hoan lai 2623. Tai san dai han khac 263

TONG CONG TAl SAN 270

Cae thuylt minh baa eao tai chinlt Laphdn kluing the'taeh rr.li eua baa eao nay

V.09

V.IO

V.II

V.12

V.I3

31/12/2013

1.377 .369.334.030

386.793.449.750

137.248.582.907322.494.418.279

(185.245.835.372)

12.456.660.96813.390.910.540(934.249.572)

237.088.205.875

20.047.219.927

22.907.039.064

(2.859.819.137)

958.359.971.826

808.407.146.244

68.979.617.504

85.961.693.256

(4.988.485.178)

12.168.692.5279.472.159.8722.696.532.655

2.475.879.981.375

0110112013

1.122.411.589.261

ii

427.127.104.011

142.193.948.908312.912.966.304

(170.719.017.396)

12.790.438.60713.487.542.809

(697.104.202)

272.142.716.496

20.950.097.743

22.907.039.064

(1.956.941.321 )

663.105.911.403

527.082.827.909

68.979.617.504

72.426.692.494

(5.383.226.504)

11.228.476.10410.046.859.331

1.181.616.773

1.992.502.472.898

Trang 6

TONG CONG TY NONG NGHI~P SAI GON - TNHH MTV

BANG CAN DOl KE ToAN

Tgi ngay 31 thdng 12 ndm 2013

M§u s6 B 01 - DN

Dan vi tinh: £J6ng Vi¢t Nam

NGUONVON ThuyetMasB minh

A. NQ PlIA.I TRA. (300 = 310 + 330) 300

I. NQ'ng~n han 3101. Yay va no ng~n han 3112. Phai tra cho nguoi ban 3123. Ngiroi mua tra ti~n tnroc 3134. Thu8 va cac khoan phai nQP Nha mroc 3145. Phai tra nguoi lao dQng 3156. Chi phi phai tra. 3167. Phai tra nQi bQ 3178. Phai tra theo ti8n dQ hQ'Pd6ng xay dung 3189. Cac khoan phai tra, phai nQP ng~n han khac 31910. DV'phong phai tra ng~n han 32011. Quy khen thuong, phuc IQ'i 323

12. Giao dich mua ban lai trai phieu chinh phu 327

II. NQ'dai han

1. Phai tra dai han ngiroi ban2. Phai tra dai han nQi bQ3. Phai tra dai han khac4. Yay va no dai han5. Thu~ thu nMp hoan lai phai tra6. DV'phong tro cAp mAt viec lam7. DV'phong phai tra dai han8. Doanh thu chira thuc hien9. Quy phat trien khoa hoc va cong nghe

330331332333334

335336337338339

V.14V.15V.l6

V.17

V.l8

V.l9

NGUONVON I. Thuy~tMaso minh

Cae thuyet minh bdo cao tai chlnh /a phdn kluing thl tach roi cua baa cao nay

31112/2013

626.394.629.876

623.884.474.200184.040.674.337

58.579.137.7331.570.489.525

18.566.435.138

13.657.498.01812.267.842.328

327.160.140.136

8.042.256.985

2.510.155.676

2.239.430.160

270.725.516

31112/2013

0110112013

555.960.607.572

550.770.755.619142.165.856.42030.886.402.934

1.743.230.052

13.983.096.09119.703.298.4836.821. 762.873

331.022.016.588

4.445.092.178

5.189.851.953

2.004.614.0003.185.237.953

0110112013

Trang 7

TONG CONG TY NONG NGHltp sAI GON - TNHH MTV

BANG CAN DOl KE ToANTai ngay 31 thong 12 ndm 2013

Mftu s6 B 01 - DN

D07I vi tinh: D6ng Vi¢t Nam

B. VON cnu SO HUU (400 = 410 + 430) 400

I. Van chii sO' hfru 410 V.201. V6n dftu tu cua chu sa hfru 4112. Thang du v6n c6 phAn 4123. V6n khac cua chu sa httu 4134. C6 phieu guy 4145. Chenh lech danh gia lai tai san 4156. Chenh l~ch tY gia h6i doai 4167. Quy dAu tu phat trien 4178. Quy du phong tai chinh 4189. Quy khac thul)c'v6n chu sa hfru 41910. LO'inhuan sau thu~ chua phan ph6i 42011. ' ~ ,

421Nguon von dilu tu XDCB12. Quy h6 tro s~p x~p doanh nghiep 422

II. NguAn kinh phi, quy khac 4301. Nguon kinh phi 4322. Nguon kinh phi dii hinh thanh TSC£) 433

TONG CQNG NGUON VON 440

cAc CHi TIEU NGoAI BANG CAN DOl ICE ToAN

CHiTIEUThlly~t

minh1. Tai san thue ngoai

2. V~t tu, hang hoa nhan giu hQ, nhan gia cong3. Hang hoa nhan ban hI), nhan ky giri, kYcUO'C4. NO'kho doi dii xu ly5. Ngoai t~ cac loai

+USD

Ngufri I~p bi~lI

',~

K~ toan truong

fyve Ngqc Lan Chi

I.Tong Ngoc Duong

Cdc thuylt minh baa cao tai chinb Laphdn khdng thl tach rai cua bdo cao nay

1.849.485.351.499

1.849.485.351.499

1.583.854.084.912

65.826.978.140

156.458.891.127

12.682.095.46530.663.301.855

2.4 75.879 .981.3 75

31112/2013

831.850.077

201.960,28

1.436.541.865.326

1.436.541.865.3261.152.995.383.338

18.744.440.000

23.158.340.772

190.775.011.07012.682.095.46538.186.594.681

1.992.502.472.898

0110112013

831.850.077

TP. HeM, ngay 24 thdng 03 ndm 2014

167.269,30

Trang 8