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A CONG TY TNHH DICH VU TU VAN TAI CHiNH Kd TOAN VA XIEIVI rOAru ruArU VIETNAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD, (AASCN)29 Hoeng S", Qran 1, Thanh phd Hd chi r,/inh, T"r, (84-8) 39103908; 39104881 - Fu*, (84-8) 39104880

56: 1.10BCKT11C

BAo cAo rruu roAN Doc LAp

Kinh erii: Cdc c6 d6ng, HOi ddng euan tri yi Ban Girim tliicC6ng ty Cd phin Bia Sdi Gdn - Binh Tdy

( hung roi dri krim rodn bao cao rai chh} kem rheo cua cdng ry cong q co phan Bia Sai con - B r,r} Tarduor lap rgay 2a rhang 0i nam 2014. iu rang 05 ddn rang 2r. u"o gom dr;rg car doi ke rodn rai nsa\3I/12D013, B6o cdo k€t qui hoat d6ng kidr doann, B6o caJluu chuy€"n tiin td lho

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TP. HA Chi Minh, ngay 26 thdng 03 ndm 2014

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CO\G T}' CO PHi\ BIA SAI GOr,* - BiNH TAY BAo cAo rAr cHiNH56 1: Ding Du. P. BCn \ghe, Q.1, TP. HCM Cho n6m tdi chini ket thirc ngdy 31/i2l2013

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31/12D013 01/01/2013

A. Tii sin ngfn h4n

I. TiAn vi cic khoin tuong tluang tilnl. I len

2. Cdc khoirn tuong duong tidn

II. Cfc khoin tIAu tu tli chinh ng*n h4n

1. Diu tu ngin han

III. Cdc khoan phii thu ngiin h4n1. Phdi thu khdch hd.ng

2. Tra trudc cho ngudi b6n

3. Cec khod'n phai thu khAc

IV. Hhng tdn kho1. Hhng tdn kho

V. Tii sin ngiin h4n khdc1. Chi phi tri trucrc ngin han

2. Thu6 vd cric khodn phdi thu Nhd nu6c1 lar san nsan han khac

g. rai san J;ri lan

I. Cric kioin ph6i thu diri hgnl Phai thu dei han khAc

II. Tii san c6 dinh1. I al san co olnn nuu nrnlr

- \guyOn gid

- Gi6 trl hao mdn lu! k6

2. Tiri san c6 dinh v6 hinh- Nguy€n gid

- Gi6 tri hao mdn lu! ki5

3. Chi phi xdy dung co ban dd dang

III. BAt d6ng sen dau tu

fV. C6c khoin dAu tu tdi chinh diri han

1 EAu tu vdo c6ng ty con

2. Diu nr vdo cong ry lidn kdL, li6n doanh

3. Diu 1u diri han khric

V. Tiri sin dii hqn khdc

1. Chi phi trd trudc ddi han

2. Tdi sdn ddi h4n khdc

100

110

111

112

720

t21

130

131

1,32

135

140

141

150

151

154

1s8

200

21.0

218

220

221

222

223

227

228229

230

240

250

251

252

2s8

260

261

268

v.01

v.09

v.02

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406.969 .802.524

144.458.11 6.78134.458.7'/6.181

110.000.000.000

148.306.853.571

105.687.059.211

42.004 .37 3 .85 |615.420.509

113.431.090.238

1 13.431.090.23I

'173.082.s34

678.582.534

94.500.000

1.179.539.513.383

783.663.406.835

625.418.552.994

1.155.740.993.490

(s30 .322.440 .496)

7.984.805.188

9.628.523 .490(1.643.718.302)

150.260.048.653

373.835.711.082

10.468.861.082

317.500.000.000

45.866.850.000

22.040.395.466

21.'778.395.466

262.000.000

367.148.383.308

81.461.175.19211.467.775.192

70.000.000.000

16.500.000.000

16.500.000.000

146.96t.931.'795

14r.793.6t6.'7941 .392.013 .532

3.776.307 _469

tzl.539 .846.562

121.539.846.562

618.823.159

607 .823.7 59

1.000.000

70.000.000

1.083.273.895.210

1.830.000.000

1.830.000.000

688.945.993.856

537.352.140.212983 .497 .'7 43 .093

(446.145.602.8811

I .249 .132 .29 5

9 .628 .523 .490(1.379.391.1951

143 .344 .721 .349

362.169.041.082

10.468.861.082

317.500.000.000

34.200.180.000

30.328.860.2'72

30 .066 .860 .272

262.000.000

TONG CONG TAI sAN 210 1.586.509.315.907 7 -450 -422.278-518

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CONG TY CO PHAN BIA SAI GON . BINII TAY BAO CAO TAI CIIINI{5612D6ngDu,P.B6nNghd,Q.1,TP.HCM Chonamtdichinhketthicngdy3l/1212013

nANc cAN EoI KE ToAN 1u6p tneo)

cAc cni rinu ncoAr sANc cAN o6r rn roAN

Thi h ph| H6 Chi Minh, ngay 24 thdng 03 ndm 2014

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Don 'ri linh: l/ND

NGUON VON Ma s6Thuy6tminh

31/12n$13 01,/0t/201,3

A. Nq phei tre

I. Nq ngfn h4n1. Vay vd ncr ngin han

2. Phirj tra cho ngudi b6n

J. lhue va cac Kioan pnal fta Ntra nuoc

4. Phdi trd c6ng nh6n vi€n

5. Chi phi phdi tiA

6. C6c khoan phai tra, phAi nQp kl6c

7. Qu! klen thuong vir phric lqi

IL Nq dii h4n

1. Phai ha ddi han ngudi b6n

2. Vay vd no ddi han

B. v6n chi s0 hiru

I. v6n chi sa hn'u

1. V6n ddu tu crla chri sd hrru

L QUy oau ru pnat tlien3. Qul du phdng tdi chinh

4. Lqi nhu{n chua ph6n ph6i

300

310

311

312

314

315

316

319

323

330

331

334

400

410

411

4t'l418

420

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391.168.423.576

329 .826.532.908

45.369.73't .500

132.986.269 .468133 .494 .',7 72.156

10 .492.960 .7 52

360.850.905

903.430.186

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1.195.340.892.331

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16.407.066.895

2.561.462.218

76.788.158.463

3.137.438

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t.030.822.t6't.756565.762.360.000

140 .660 .s22.283

52.493.491.916

21 I .905 .793 .5 5'7

TONG CONG NGIION VON 440 1.586.509.315.907 1.450.422.278.518

Chi tieu TM 31t12/2013 01/01/2013

1. No kh6 ddi dd xri lV 3.632.047.000 3.632.047 .000

Nguy6n Thi Hi6u Nguy6n Thi Hi6u

CO\G T\ CO PHA\ BI.{ SAI GON - BiNH TAYS: -: )a:S li. P. Bdn \ghd. Q.l. TP. HCM

BAO CAO TAI CHINHCho nam tai chinh k6t thric ngdy 31/1212013

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3. Doanh thu thuin bdn hAng vi cungcip dlch vg

J Gid vdn hdng bdn

5. Lqi nhudn gQp vO brn hing vi cungcdp dich vu

6. Doanh thu hoat ddng tdi chinh

7. Chi phi tdi chinh

Trong dd Chi phi ldi va1,

8. Chi phi bdn hdng

9. Chi phi quin l;i doanh nghi€p

10. Lcri nhu{n thuin til ho?t alongkinh doanh

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10

11

20

21

22

23

24

25

30

31

32

40

50

51

52

60

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vI.3

VI,4

VI.5

vt.6

VI.7

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2.616.614.207.800

1.001.760,216.480

1.614.853.985.320

1.2'7 0.389.95"/ .673

344.464.A21.647

23 _657 .697 .48'7

1 1.344.879.856

10.406.384.756

39.816.557.890

16.387.681.692

300.572.605.696

'1.622.515.s62

7.445.t08.397

177.401.165

300.750.012.861

32.081.759.218

268.668.2s3.643

2.539.392.858.490

9tt.221.669.570

1.628.165.188.920

1.289.163.014.283

339.002.r1 4.631

10.233.400.960

13.181.089.515

11.813.245.905

7.828.893.003

15.163.887.077

313.061.706.002

2.812.623.294

878.5 82.475

1.934.040.819

311.995.7 46.821

29.025.448.224

285.970.298-597

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CO\G N CO PHi\ BIA SAI GON - B}NH TAY BAO CAO TAI CHINHSa l: DJnS Du. P. BCn Nghd, Q.1, TP. HCM Cho nam rai chinh [61 thuc ngay i],12/2013n

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- Chi phi 16i vay

3. Lqi nhuQn (16) ti hoqt dQng kinh doanhtrrdc nhiing thalt dbi v6n lnu dQng

- Ting, gidm cAc khoan phai thu

- Ting, giAn hdng tdn kho-Tbng. g'am cdc khodn phai rra (khong ka lai

vay phai tra, thu6 thu nhQp ph6i nQp )

- Tang, giAm chi phi tra trudc

- I ten lat vav da ira

- ThuC thu nhep doanh nghiQp da nQp

- Tian thu kh6c tir hoqt dQng kinh doanh

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l. Tien chi d6 mua sdm. x6y dLmg TSCD

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cira dqn vi kh6cr. I len tnu hol cno \a). ban lar cdc cong cu no

cia don vi kh6c

5. Ti0n chi ddu tu g6p v5n vdo dcm vi kh6c

6. Tien thu h6i dau tu g6p vi5n vdo don vi kh6c

7. Tien lhu 1di cho r ay. cd tric vd loi nhudn

duoc chia

Lttu chuyin tiin thuin rir horl dQng ddu rr

02

03

05

06

08

09

10

l1

t2

13

14

15

16

20

21

22

23

24

01

25

26

27

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300.750.012.861

85.486.59s.912

(23.654.145.068)

10 .406.384 .7 56

372.988.848.461

(97 1 .7 82.144)

8.108.756.324

(9.412.722.346)

8 .492.361 .83 4

(10.406.3 84.756)

(33.896.30s.986)

( 1s.628.12s.345)

319.271.645.742

(180.478.664.694)

16.500.000.000

(1 1.666.670.000)

9.357.5\1.736

(166.287.822.958)

314.995.746.821

78.824.687.980

( r 36.872.913

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I I .818.245.905

395.685.251.620

(35.600.469.393

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chuyin tiin thuin tit hogt dQng tdi chinh

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33

34

36

40

50

60

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36.856.569.705

(41.988.037.s00)

(84.864.354.000

(89.99s.821.79s)

62.991.000.989

81 .467 .17 5.192

144.458.7 7 6.781

227.789.087.874

(253.769.823.65 8

( 141.940.590.000

(167.921.325.784)

50.951.448.161

30.516.327.031

81.467.775.t92