CONG TY TNHH MOT THANH VIEN VANG BAC BA QUY SAI GON - SIC Dia chi: 115 -121 Nguyén Cong Trt, phudng Nguyén Thai Binh, ufn 1, TP, HS Chi Minh BAO CAO TAI CHINH TONG HOP Cho nim ti chinh két thie ngay 31 thang 12 nam 2013 BANG CAN BOI KE TOAN TONG HOP. ‘Tai ngay 31 thang 12 nam 2013 ‘Bom vj inh: VND MA Thuyét TAISAN sé minh 6 cubi nim Shiu nim A- TAISANNGAN HAN 100 1.023.921.143.087 _2.409,997,052.321 1. Tidn vi ege khodn tong dong titn m0 va 33.637.118.653 _1.091,296.471.606 1. Tidn mn 33.637.118.653 48.784.971.606 2. Ce khodn trong dong tién 112 = 1,082,511.500,000 TL. Ce khodn dau tw tai chink ngin hon 120 F 1. Dau tr ngin han 121 - - 2 Dyrphing gidm gi chimg khodn ddu tr ngin han 129 Z ML, Cée khodn phi thu 130 72.130.402.025 119.327.206.066 1. Phi thu eda khich hang BL v2 1976.246.218 2.139,916.082 2, Tra trade cho ngudi bn 2 V3 10.099.967.329 36.709.822.851 3. Phi thu ni bg 133 : : 4. Phi thu theo tén 46 ké hoach hop déng xay dmg 134 4 : 5. Cle khodn pha thu Khic Bs v4 60.054.188.478 81.577.052.571 6. Dyrphong etc Khodn pha thu khé 404 Bo vs - (1.099.585.408) IV. Hang tin kho 140 911.303.122.063 _1.197.395.053.383 1. Hang tn kno 11 V6 911.303.122.063 1.197 395.053.383 2. Dyphing gidm gi hing t8n kho 149 - V. Tai sin ngin hon kde 150 6.850.500.316 1.978.321.266 a 1. Chi phi tré tarde ngéin han 151 : 957.746.183 7 2. Thué gid tr gia ting duge khdu trir 152 - - a 3. Thué va ede khodn Khe phai thu Nha nude 14 v7 294,339,298 “ € 4, Giao dich mua ban Ii trai phigu Chinh phi 137 S 2 u 5. Tai sin ngén ban khée 158 V8 6.556.161.018 1.020.575.083 é ‘ocd ny phi ge de cng wit Bin thay minh Bo eo tt chink tng hap 7CONG TY TNHH MOT THANH VIEN VANG BAC BA QUY SAI GON - SIC Dia chi: 115-121 Nguyén Céng Tré, phuwong Nguyn Thai Binh, quin 1, TP. H Chi Minh BAO CAO TAI CHINH TONG HOP Cho nam ti chinh ket thie ngay 31 thang 12 nm 2013 Bang cin d6i ké ton tong hgp (tiép theo) Ma Thoyét TAISAN sé minh sé iu nim B- TALSAN DALHAN 200 692.187.871.111 1. Che khoan pha thu dai han 210 : - 1 Phaithu di han cia khich hing au e _ 2. Vén kinh doanh 6 cae don vj true thude 212 - « 3. Phai thu dai han ni b6 213 - - 4. Phai thu dai han khéc 218 - - 5. Dy phing phi thu dai han khs doi 219 - 3 ML Taisin of ajnh 220 129.476.859.787 71.747398.477 1. Taisin e6 dink how hin 21 V9 106.108.839.848 71.747398.477 Nguyén gid 222 147.979.951.872 108.896.436.442 id thao men ty KE 223 (41.871.112.028) ——_(37.149.040.965) 2. Taisin eb dinh thu ti chinh 224 - - Naan gi 225 - : Gis rj hao men ty kb 226 : z 3. Taisin 6 dinh v6 hinh 27 : ; Navin gié 228 : = Git thao man ly kd 229 : ‘ 4. Chi phi xiy dmg co bin dé dang 230 V.10 3.368.019.9483 : TH. Bat dong sin abu tr 240 5 . Neuen gi 241 i A Gif tr hao man ty ké 22 E a IV. Cie khodn du tu ti chin dai han 250 632.098.850.000 590.231.250.000 1. Bi tr vio ng ty con 251 VI —_35.874.400,000 35.874,400,000 2. Dur vio céing ty in kt, ién doanh 252 V.12 269.683.467.968 279883467964 3. Bu tr dai han khéc 258 V.13 429.779.990.000 356.058.390.000 a 4. Dyrphong giim gid chimg khodn diu tu daihan —-259--V.14-—(103.239.007.964) (81.585,007.964) a ‘V. Tai sim dai han khac 260 119.473.423.870 20.209.225.634 te 1. Chi phi tra trude dai han 261 VIS 19.385.643.870 20,209.225.634 ay 2, Tai sin thué thu nhap hodin lai 262 : ei c 3. Taisin dai han kh 268 87,780,000 - ae Ss TONG CONG TAISAN 270 Tne om ‘Béoe nay pha de doe cing wk Ban thay inh Bao cdot chink ting hop 8CONG TY TNHH MOT THANH VIEN VANG BAC BA QUY SAI GON - SIC ia chi: 115-121 Nauyén Céng Tré, phutmg Nguyén Thai Binh, quin 1, TP. H8 Chi Minh BAO CAO TAI CHINH TONG HOP Cho nim ti chin ké the ngay 31 thing 12 nim 2013 Bang céin d6i ké ton tng hgp (tiép theo) NGUON VON As NOPHAITRA 1. Nongin han 1. Vay van ngin han 2. Phai tra ngudi ban 3. ua tra tidn trude 4, Thué va ede khodn phi np Nha made 5 6 1 8 Phai tra ngudi lao dong (Chi phi phai ea Phai tra ngi bo 3. Phil tr theo tién 49 k8 hoach hop ding xay dumg 9. Cée khodn phai tr, phai ndp ngin han khdc 10. Dyrphong phi tré ngin han 11. Quy khen thing, phic loi 12, Giao dich mua bén lai tai phiéu Chinh phir TL Ng dai han Phaitré di han nab bn 1 2 3 4. Vay ving dai han 5. Thué thu nbép hod Ini phai wt 6. Dyrphing tg cp mit vig kam 7. Dirphing phai ta dai han 8. Doank thu chua thye hign 9. Quy phét tién khoa hoc va cng nghé B- NGUON VON CHU SO HOU 1. Vén chi sirhow 1. Vin diu tu eda cht si hou 2, Thing du vén ¢ phin 3. Vénkhée eia chi so how 4. Céphiéu quy 5. Chénh Igch dénh gi Inti sin 6. Chénh lech ty gia hii doai 7. Quy dau te phate 8 Quy dy phang ti chinh 9. Quy khie thude vén chi so haw 10, Lgi nun sau thué chua phn ph6i 11, Ngudn vén diu te xay dung co bin 12. Quy hi tro sip xép doanh nghigp IL. Ngudn kinh phi va quy khée 1 Nguén kinh phi 2. Nun kinh pi dt hinhthanh ti sin ob inh TONG CONG NGUON VON Bio eo nay phi dpe doc cing wd Bin thiyét minh Béo cot chin ting hop Ma 6 300 310 31 312 313 34 315 316 317 318 319 320 323, 327 330 331 332 333 334 335 336 337 338. 339 400 410 4u1 412 413 414 ais 416 417 418. 419 420 ai a2 430 432 433 440 Thuyét minh v.16 v7 Vig v9 v.20 val v2 v.23 v4 v.24 v24 v24 6 cudi nim 146.547.499.395, 98.342.886.059 1,300.000,000 1.317.980.379 6.035.675.541 38.660.560.192, 6.215.307.7638 45.371,361.524 (537.999.340) 48,204.613.336 448.204.613.336 1.658.422.777319 1.658.422.777.319 978.182.243.638 155.827.131.762 93.198.863.261 431,214,538.658 ee ‘$6 diu nam 1,570.633.534.860 1,549.593,534.860 401.300.000.000 1,073.936.515 8.409,583.737 123.251.260.935 10.713.138.949 1,095.356,985.062 9.488.629.662 221.040.000.000 1.040,000.000 120.000.000.000 1,521.551.388.572 oS 1.521.881.388.572 \) 978.182.243.638 44y\ | ~ Na) 155.827.131.762 193.198.863.261 294.343.149.911 3.092, 184.923.432CONG TY TNHH MOT THANH VIEN VANG BAC DA QUY SAI GON - SIC Dia chi: 115 -121. Nguyn Cong Tri, phudng Nguyen ThAi Binh, ufn I, TP. H@ Chi Minh BAO CAO TAI CHINH TONG HOP CCho nim tai chinh két thie ngty 31 thang 12 nam 2013 Bang edn d6i ké toi tng hop (tiép theo) CAC CHi TIEU NGOAI BANG CAN DOI KE TOAN TONG HOP Thuyét cui rity minh $6 cubi nim sé dhu nim 1, Tai san thué ngoai - - 2, V@t tu, hang héa nhgin git hG, nhiin gia cong - 116,70 3. Hang héa nhfin ban h6, nhfin ky giti, ky cue : * 4. No khé 40 8 xiry 1.099,585.408 E 5. Ngoai tf cfc logis Dollar My (USD) 113.674,60 90.867,07 6. Dy toan chi sy nghigp, dy an - - - Wk Vo Kim Cie Nguyfn Thank Son 6 Neudi lp biéu Ké toan truing ‘Ting Gidm abe ‘Bao edo nay phil dpe dpe cing vot Bn tuyét minh Bao edo ti chink tng hopCONG TY TNHH MOT THANH VIEN VANG BAC DA QUY SAI GON - SJC Dia chi: 115-121 Nguyén Cong Trt, phudng Nguyén Thai Binh quan 1, TP. Hd Chi Minh BAO CAO TAI CHINH TONG HOP ‘Cho nam ti chinh két thie ngay 31 thdng 12 nam 2013 BAO CAO KET QUA HOAT DONG KINH DOANH TONG HOP Nam 2013 Don vi tinh: VND Mi Thuyét cui rity sé minh Nimnay Nim true 1, Doanh thu bén hang va cung edp dich vy OL Vit 27.667.773.582.617 _72,087.484,083.082 (Che Khodn gli tris doanh thu vu 21.879.107.546 36,839.037.048 Doanh thu thudn vé ban hang va cung cfp dich v 10 VELL 27.645.894.475.071 72.080.645.016.004 4. Gi vén hing bin 11 VL2-—27.464.679.154.343_71.810.767320.261 Loi nhugn gGp vé bin hing va cungefp dich vy 20 181.215.320.728 239.877.695.743 6. Doanh thu hogt d6ng tai chink 21 «VL3 (305.777.884.235, 538.460.312.628 7. Chiph tai chioh 2 via 53.604,953.832 248.133.637.963 “rong 6: chi phi Ii vay 2 4367533333 107.482.119.442 8. Chiphibén hing 4 vis 30.567.751.058 210.106.144.195 9. Chi phé quan ly doanh nghigp 25 v6 131.787.778.992 116.720.386.854 10, Lai nbugn thud iehogt dng kinh doanh 30 271.062.721.181 393.377.839.359 ‘Thu nh§p khéc 3 vit 2.196.010.1358 8.777.108.755 12. Chi phi hie 32 Vis 3.726.182.377 12.777.988.131 13. Lai nhugn khée 40 (0.530.772.242) 4.000.882.3765) 14. Téng igi hug ké todn truée thud 50 269.531.948.939 389376956983 GO 15. Chi phi thué thu nh§p doanh nghigp hign hinh 51.19 718.660.560.192 94,783.807.072 a 16. Chi phithué thu nhgp doanh nghigp hoin lpi 52 : ee) 17, Li mhudn sau thué thu nhfp doanh nghifp 60 insTisee7e aso ty 18. Lai eo ban trén eé phiéu 70 : : 18 Chi Minh, ngiy 11 thing 3 nim 2014 MN 7S ‘Vo Kim Cie ‘Nguyén Thanh Som mt - Nguoi lip biéu Ké toan trang ‘Téng Giim abe { ‘Biocon phil ge pe cing wt Bin tuyét minh Béo eho th chink tng hep uNCONG TY TNHH MOT THANH VIEN VANG BAC DA QUY SAI GON - SIC ja chi: 115-121 Nguyn Cong Tri, phudng Nguyén Thai Binh, qujn 1, TP. HB Chi Minh BAO CAO TAI CHINH TONG HOP Cho nim ti chin két thie ngdy 31 thing 12 nim 2013, BAO CAO LUU CHUYEN TIEN TE TONG HOP (theo phurong phép gin tip) Nim 2013 ‘Ma Thuyét cui titu sé minh Nim nay, 1. Laru chuyén ttn tr hogt dng kinh doanh 1. Le nhugn tree thud o 269.531.948.959 2. Bidu chink cho de Khoan: bu hao ti sin ob dinh a vs 13.485 06.420 - Che khoan dy phong 03 Vid 21,654.000.000 ~ Lil, Bchénh lech gid hi dod chuathye hién 04 -VI3,VIA 78.850.926 = Lil, Birhogt ding di tw 05 VI3,VL4, (275.539.241.527) LT, VLB = Chi phi tsi vay 0 via 4367.533.333 3. pi nhugn tt hogt dong kink doanh trebe thay d6t vin leu dng 0 3.578.898.091 ~ Ting, gm cde khodn pha thy 0 3.119.062.649 = Ting, gli hing tn kho 10 286.091.931.320 = Tang, giim ede khodn pha tra " (1.023.323.650.823) ~ Ting, gi ci phi tra rade R 3.288.207.255 = Tidn Ii vay a8 td 1B v20vla (6.030.033.333) = Thué thu nhgp doanh nghigp 48 ndp 4 VAS (61.617.263.357) = Tidn thu kbs tc hog ing kn doanh 15 VILL 2.090.173.568.080 ~~ Tién chi khéc tir hogt dng kinh doanh 16 ‘VIL2 (2.106.609.144.178) ‘Lucu chuyén tén thud ti hoge dng kinh doanh 20 Tran 1 Lar chuyén titn tirhogt dng db tw 1. Tidn chi dé mua sim, xay dyg ti sino inh va ce ti sin di han Khe ava, (61.979.637.185) Vov.I7 2. Tidn thu trthanh ly, nhugng bin ti sin o& din va ct thi sin dai han Khe 2 ow 9.545.455 3. Tién chi cho vay, mua ek céng cy ng cia don vi khée 2 : 4, Tidn thu bd cho vay, bin Ii che eng ey ng cla dom ¥ Khe m4 : 5. Tiém chi du, gop vin vio don vj kéc 25, : 6. Tidn thu hd due, g6p én vio dom vi Khée % v2 2.992,000.000 7. Tidn thu I cho vay, cb tie vilginhuén duge chia -27-V.4, VL3, 225.638.098.969 vir Lieu chuyén ténthutin te hogt dong daw ne 40 a STATE Bo cdo nay phi care dpe cing wat Bin thuyét mink Bd edo tl chink ng hap Bon vj tinh: VND Nam truge 389.376.956.983 10.920.547.861 163.085.040.000 (95.617.826) (444.329.579.141) 107.452.119.442 126.409.467.319 (11.825.564.921) (705.794.919.993) (852.414.926.071) 161.784.080 (106.789.619.442) (74.481,927.202) 2.302.068.071.223, (1.849.492.377.953) (172.160.012.960) (84.228.887.266) 419.032.467.440 334.803.580.174 12CONG TY TNHH MOT THANH VIEN VANG BAC BA QUY SAI GON - SIC Dia chi: 115-121 Nguyén Céng Trt, phutmg Nguyén Thai BAO CAO TAI CHINH TONG HOP (Cho wim ti chinh ké thie ngiy 31 thing 12 niin 2013 Bio céo Iu chuyén tn t ting hgp (ip theo) Ma cui tity sé IIL Lara chuyén ttn tr hogt dng ti chind 1. Tiém th ti phat hho phiu, nn gp véa cia chi soho 3 2. Tidn chi td g6p vén cho ee chi si hou, mua yi 8 phi ca Goan nghigp 4 phit hanh 2 3, Tin vay ngin hen, dai han nan duge 3B 4, Tidn chi trang ge vay 4 5, Tidn chi a ng thu ti chinh 35 6, CB tc, loi nhuan dt cho chi 6 tw 36 Lucu chuyén tén thud tic hoge dg tt chin 0 Lira chuyén ti thud trong nm 50 ‘Tidn vi trong duong titn diu nim “ Anh huéng cia thay di ty gi héi dosi quy 461 ngogi t? 61 “Tidn va twomg dong tid cub nm 7 Nguyén Thanh Son Nguoi lip biéw Ké tofin truimg Thnyle ‘minh V6 V6 v4 va va Bao edo nay phi chege doe cig véi Ban thuyét mink Béo cdo 12 chinh ting hop sinh, quan 1, TP. H3 Chi Minh Nim nay 200.000.000.000 (600.000.000.000) (54.000.000.000) (454.000.000.000) ((.087.671.417.027) 1.091.296.471.606 12.064.074 33.637 118.653, Tong Gidm dbe Nam trade 8.406.300.000.000 (9.406,300.000.000) {.000.000.000.000) (1.837.386.432.786) 2,928.663.942.446 (1.038.054) 091.296.471.606 3