bao cao thuong nien bao minh

CONSOLIDATED
BALANCE SHEET
(As at 31 st December 2013)
FORM B01-DNBH/HN
Unit: VND
ASSETS Codes 31/12/2013 31/12/2012
A. CURRENT ASSETS
100
I. Cash and cash equivalents
110
1. Cash
111
2. Cash equivalents
112
II. Short-term financial investments
120
1. Short-term investments
121
2. Provision for diminution in value of short-term financial investment 129
III. Short-term receivables
130
1. Trade accounts receivable
131
2. Advances to suppliers
132
3. Other receivables
135
4. Provision for short-term doubtful debts 139
IV. Inventories
140
1. Inventories
141
V. Other short-term assets
150
1. Short-term prepayments
151
2. Taxes and other receivables from the State budget 154
3. Other short-term assets
158
2,186,534,943,813
238,679,861,123
238,679,861,123
-
981,711,376,377
1,169,099,400,673
(187,388,024,296)
949,626,583,977
874,933,418,200
2,392,043,494
246,266,196,795
(191,965,074,512)
4,431,496,462
4,431,496,462
12,085,625,694
1,666,442,786
1,330,495,304
9,088,687,604
2,333,748,569,426
244,478,136,533
193,478,136,533
51,000,000,000
1,053,989,703,821
1,207,866,411,243
(153,876,707,422)
1,008,526,197,230
731,051,330,408
3,177,334,427
416,284,322,665
(141,986,790,270)
4,694,795,597
4,694,795,597
22,059,736,245
1,569,894,396
12,553,160,938
7,936,680,911
B. NON-CURRENT ASSETS
I. Long-term receivables
1. Other long-term receivables
II. Fixed assets
1. Tangible fixed assets
- Cost
- Accumulated amortization
2. Intangible assets
- Cost
- Accumulated amortization
3. Construction in process
III. Investment property
- Cost
- Accumulated amortization
IV. Long-term financial investments
1. Investment in joint-ventures
2. Other long-term investments
3. Provision for long-term investments
V. Other long-term assets
1. Long-term prepayments
2. Deferred tax assets
3. Regulatory deposit
4. Other long-term assets
200
210
218
220
221
222
223
227
228
229
230
240
241
242
250
252
258
259
260
261
262
263
268
1,781,145,664,136
52,287,675,894
52,287,675,894
442,633,795,554
87,059,934,815
205,128,396,111
(118,068,461,296)
318,405,205,522
364,782,678,621
(46,377,473,099)
37,168,655,217
25,078,669,699
27,638,017,517
(2,559,347,818)
1,038,967,072,739
242,750,941,472
844,890,128,825
(48,673,997,558)
222,178,450,250
206,592,171,747
2,810,325,896
6,954,270,626
5,821,681,981
1,534,909,109,231
46,242,875,939
46,242,875,939
445,779,902,955
95,325,969,279
215,599,239,662
(120,273,270,383)
317,630,229,336
355,508,990,022
(37,878,760,686)
32,823,704,340
26,672,063,858
27,638,017,517
(965,953,659)
876,817,635,688
234,945,515,601
661,360,824,425
(19,488,704,338)
139,396,630,791
125,288,061,283
2,057,912,598
6,000,000,000
6,050,656,910
TOTAL ASSETS
270
3,967,680,607,949
3,868,657,678,657
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