báo cáo tài chính công ty cổ phần sông đà 7 cho năm tài chính kết thúc ngày 31 tháng 12 năm 2013 đã được kiểm toán

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phdn
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Da 7 Joint Stock

Company,
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kf kinh doanh
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hdnh
trong ndm
va
t?i
ngdy lap b6o
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vu
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chiu tr6ch nhi6m v,i
viQc
lip 86o c6o tii chinh
phdn
6nh trung thuc,

hqp ly tinh hinh
hoat
<l6ng, kiit
qua
hoat dQng kinh doanh
vd tinh hinh h.ru chuy€n riin te cua C6ng ty ffong nim.
Trong
que
tdnh lap
Bdo cdo riri chinh,
Ban
T6ng Gidrn d6c Cong ty cam ket da tuan thu cec
ycu
cau sau:
- Xdy dgng
vd
duy tri ki6m so6t
nQi bQ md HQi ddng
Qunn
tri
vd
Ban T6ng Gidrn
d6c x6c tlinh li cin thiiit
dti
ddm bdo cho
viQc
l{p
ve
trinh b)y bdo
cdo tii chinh kh6ng cdn sai scir trong

y6u
do
gian
lin ho{c do nhim
ldn:
-
Lua chqn cilc chinh s6ch
k6
todn
thich ho.
p vi
6p dgng c6c
chinh s6ch niy mQt cdch nhdt
qudn;
- Eua ra cr4c ddnh
gi6
vd du do6n hqp li
vA
than
trqng;
- Ndu rd cdc chudn muc
kii to6n tlugc iip dqng c6 dugc tudn
thri hay kh6ng, c6 nhftlg
6p dung sai lech trong
y6u
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d€n mric
cdn
phdi
cdng b6 vA

giei
thich trong Biio
ciio tei chinh hay kh6ng;
-
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va
trinh bey cdc Bdo cdo
teri chinh tren cq sq tu6n
Lhu ciic chuin muc k6 todn, ch,j dd
t<6 to,in
vh
cilc
quy
tlinh c6 li€n
quan
hiQn hinh;
- LAp c6c 860 c6o
tii chinh dqa tron co sd ho4t dQng kinh
doanh li6n tuc, tru truqng ho.
p
kh6ng
thd
cho
ring
Cdng ty s€ titip tgc
ho?t dong kinh doanh.
Ban Tiing Cirim diic C6ng
ty ddm brio ring c6c sd kil torin duo. c luu
git
dd

phdn
6nh tinh hinh rai chinh
cia
COng
ty,
vsi mric dO trung thgc, hqp Ii tai bdt cf thoi
tlidm niro vir ddm bdo ring 86o cdo tei chinh tuan thri
cdc
quy
dinh hiQn
hiLnh c0a Nhd nu6c. Ddng thoi c6 trdch nhiem
trong viec beo dam an todn tei san cira COng
ty
ve
thuc hiQn c6c biQn
ph6p thlch
hgp
dri ngdn ch{n,
phrit
hiQn cric hdnh
vi
gian
lin vd c6c vi
ph4m
khdc.
Ban
T6ng Gi6m
dtic
C6ng
ty cam k6t ring 86o c6o tdi chinh

dd phdn dnh trung thuc
vi
bqp li
tinh hinh tdi chinh
crla
COng ty tai
thoi
diiSm
ngiy
31
thdng 12 n6m 2013, ki5t
quri ho4t d6ng kinh doanh
v2r
tinh hinh luu chuy€n tidn
tQ
cho nim tii chinh kdt thfc ngity 3ltl2t20l3.
phtr
hgp
voi chudn muc, ctrii d0 k6 to6n
ViCt
Nam
va ruan thu cdc
quy
dlnh hi€n hiLnh c6 li6n
quan.
cam k6t khdc
Ban
T6ng
Gi6m dilc cam k6t ring Cdng ty khdng
vi

ph4m
nghia vp c6ng b5 thong tin theo
quy
djnh
tai Th6ng tu s5
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ngity 05/04/2012
cria B0 Tii ch(nh hudng dan
vd viec
c6ng
b6 rhong tin rrcn Thi hudng
chring
kho6n.
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Ban T6ng Giim d6c
C6ng
ty Cii
phin
S0ng
Dir 7
Chring tdi dA ki6m
toin Brio c6o tdi chiDh
ctia C6ng ty C6

phAn
Sdng
Dd 7 tluo-c lip ngdy
19 th6ng 03
ndm 2014
tir trang 06 d6n trang 31,
bao
gdm: Bing can d6i kii roiin
t?i ngdy 3l
thdng l2 nirn
2013, Bao c6o
k6t
qud
ho4t
dQng kinh doanh, Biio ciio
luu chuy6n ti€n
t6 cho ndm
tiri chinh k6t thirc carng
ng2ry vd ban
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b6o c5o
tai chinh.
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Ban Tdng Gi:im iliic
Ban T6ng Girim
dtic C6ng ty ch!u trrich
nhiQm vd vi€c
lap vd trinh bdy
trung thuc vir hgp ly b6o
cao tai chinh

crla
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mLLc k6 toen, ch5 dO
k6
todn
Viet Nam
vd ciic
quy
dinh
ph6p l)l c6 li6n
quan
dtin
vi€c l6p vd
trinh
bdy
bdo cdo rdi clirrlr
v2r chiu rrdcl) nhi+rn
vi ki6rn soiit n9i bg
rnir Ban T6rrg Gidrn
dtic xric dinh
ld cin thi.jt
dd
dam bao cho
vi6c
ldp
vir trinh bd) biio cAo tdi
chinh khdng
co sai sot trong
yitr
do

gian
lin ho{c
nhim lin.
Trdch
nhiQm ciia Ki6m toin
vi6n
Tr6ch
nhi€m crla clring tdi ld dua
ra
1!
ki.in vC
bdo c6o tdi chinh
dqa tr€n k6t
qua cua cu6c kiim
todn. Chring
rrli
da ti6n hanh
kiem to6n theo ciic
chuAn mr;c ki6m todn
ViCt Nam. Cdc
chuin nryc nirl
ldu
cdu chung
t6i rudn
tlti
chuAn mlrc vir ciic
quy
dinh vd dao dLic
nghA nghidp,
lap kii hoach vd thtrc

hi6n cuoc
kiinr toan di dat
dLrgc su
ddm bio hgp l!
v€ vi€c liQu b6o ciio tdi
chinh cira COng
ty c6 cdn sai s6t
trortg
ltlu
h11 khong.
C6ng
viQc ki6m torin bao
g6m
thgc hiCn c6c
thir tgc
nhim thu th{p c6c blng
chung
ki€m todn vd ciic s6
lieu
vir
thuyat
minh tren b6o cho tai chinh.
Cdc thir tuc
ki6rr to6n duoc
lua chon dua
trin xet dodLn cia
kiAm todn
vi€n,
bao
gdm

diinh
gi6 r'ii lo c6 sai s6tlrgng
y6u
trong b6o
cdo tdi chinh do
gian
ldn ho{c
nhArn l6n.
Khi thVc hiQn
drinh
giri
cric
rii ro ndy, kidm toiin
vi6n rJd xem
xit ki6m sodt
nQi b6 ctia Bdo cdo
tii chinh li€n
quan
d6n
vidc lfip
vd trinh bdy
b6o c6o tari
chinh trung thr,rc,
ho p lj nharn thi6t
t<ti c6c tht'l
gc
ki6rr todn
phir
hop vdi tinh
hinh thuc

t6, tuy
nhi€n kh6ng nhiim
nruc dich dua
ra;i kiiin v€ hieu
qud
c0a kidn sorit
n6i b6 cia
860 c6o tdi chinh.
C6ng
vi€c ki6m to6n cing bao
g6m
dhnh
giii
tinh thich
ho.
p
cira cilc chinh
s6ch k6 toAn dlLo"c
iip dqng
vd tinh hgp
li crla
cdc u6c
tinh k6 to6n cLia
Ban T6ng Girirn
d6c cing
nhu diinh
gi6
viec trinh bdy t6ng
th€ b6o cito
tdi chinh.

Chfng t6i tin
tudng rirg
caic bing chiLng
kidm toin
rnd chirng t6i da
thu thAp dugc
ld dAy d0
vd thich hqp.lirm
co
sd
cho
j
kii5n
kidrr toiin ctia chfn1g
t6i.
Co sii ciicr
j
kiin kiint totin
t,goti tit
Khodn d6u
ru viro Cdng
ry con Cong
11 lNllH Do C6
Yin Sorr cltLa
duo-c C6rg
ty trich ldp du
phdng
tdn
rhdt
khodn ddu

tu tr€n D6o
ciio tdi chinh
cLra Crrng ty
me. Gid tr'l ton
thit khorin d,iu tu
ndy u6c tinh
theo 860
cao
tdi
chinh ndrn 2013
cua c6ng
ty'fNIlH Do
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ld 14,4 ty dong,
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kinh
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cing nhu k6t
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kinh doanh
vd
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luu chuyiin tidntQ
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ngdy,
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111 1. Tidn
120 II.
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tu
tii chinh ngin h4n
130
III. C6c khonn
phii
thu
131 1. Phdi thu cta khdch hlng
132 2. Trd tru6c cho
nguoi b6n
135 5. C6c khoen
phai
thu khiic
140 IV.
Hing
t6n
kho
141 1. Hing

t6n kho
150
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phi
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tru6c ngin han
152 2. Thu6
GTGT duoc khdu tnl
158
5.
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srin ngin han kh6c
200
B. Tii sin dii h4n
210
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phii
thu
dii han
220
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T6NG
CONG
TAI SAN
1.207.3E4.743.340 7.13E.699.443.977
VND
698.217
-671.675
6.454.271.347
6.454.2',7 1.34'1
VND
693.717.134.s86
2.778.638.46E
2;7'78.638.468
435.702.n1.862
241.102.346.156
36.391.64't.s52
158.208.278.154
228.447.151.979
228 .447 .151 .9',7
9
27.613.976.487
2.373.209.651
15 .001 .129 .2'7 I
10 .239 .63'7 .558
509.167.077.665
412.346.381.894
167 .672.6'.76.391

49.793.07 4822
194.880.630.681
242.934.992.738
242.934.992.738
3s.6s7.121.486
2.911.62'7 .043
13.061.432.698
19.684.061.'115
JJ.l.98 2.3 0 9.3 9 I
67.827
.0U.737
50.575.695.035
101.648.782.896
(5
t.073.087.861
)
1'7.251.329;702
405.166.111.57E'
292.683.545.052
95 .808 .1 62.026
4',7.746.443.888
(31
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36.173.935.350
36 .145 .546 .50'1
28.388.843
69.967.972.103
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286.454.2',7 6.001
28.345.350.000
54.837.351.600
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34.118.529.694
34.084.029.694
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300 A.
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330 U.
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400 B.
410
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E13.770.019.266
776.656.440.E82
3-73 .941 .67 9
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129 .603 .204.7 46
21.100.738.386
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1.010.705.605
37.113.578.384
4.255.820.64t
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13.368.937.500
3U.929.4U.771
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192.837.985.5r0
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l8 l2'1.6to.557.415
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462.314.725.847
1.94s.815.068
460.368.970.779
385.983.750.1s8
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54.i00.101.014
50.294.1 12.508
32.942.790.588
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608.1s8.047.711
186.3s2.266
607.97t.695.445
5s6.044.926.422
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394.938.861.562
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38.430.3'12.220
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78.372.970.659
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6'18.7
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5.476.188.287
8.588.860.959
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TIN CHUNG
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Da 7 Joint Stock Company,
viiit t6t ta Song

Da 7 tluo. c
chuydn d6i tt doanh nghiQp nhd nudc theo
Quydt
dinh sil ZllSlqo-nXo
ngey 19 th6ng 12 nam
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Cong
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ngiy
3U12l2013
2,2 . Chuin mr;c vi cn6 aq t6 todn 6p agng
Lhe clQ ke loan aP dltng
C6ng ty 6p dung Ch6 dQ K6 to6n doanh nghiQp ban hinh theo
Quydr
dinh s<' t SrZ0oOlQo-erC
ngiry 20t0312006
de duqc sria d6i, bij sung theo Th6ng tu 244120091Y1-BTC ngiry 31/12/2009
cila Bd rruqng B0 Tei chinb.
Tuv1n b6 i
vifc
ruin thi
Chudn mrc ki bdn vd Chd ai k; rodn
C6ng
ry
da 6p dung cdc Chudn muc
kd to6n ViCt Nam va c6c
vdn
bin hudng din
Chudn mgc do Nha nudc
da ban
hdnh. C6c b6o cdo tlLi chinh duoc

lAp vi trinh bdy theo dfng m9i
quy
dinh
cria tring chudn muc. th6ng
tu hu6ng
din thuc hiQn chuin mgc
vi
Chii
d6 k6 todn hiQn hdnh tlang 6p dung.
Hlnh
thftc
kd totin
dp
dltng
COng ty ep dung hinh thtc k6 todn trtn ndy
vi tinh
2.3 . Ca sd lip b6o c6o
tii
chfnh
B6o c6o tdi chinh dugc trinh bey theo nguyen tic
gi6
gtic.
Bdo c6o tii chinh crla c6ng ty duo. c lap tren
co sd tdng hqp Brio c6o tii chinh
qia
Van
phbng
cdng ty
vd Bdo c6o
tii chinh crta ciic Chi nhenh tryc thuQc.

Trong b6o c6o tdi chinh cria Cdng ty,
c6c nghi-6p vg
giao
dlch n6i b6
vi
sii du n6i b9 dugc lo4i tru.
2.4
.
C0ng
cg
thi
chfnh
Ghi
nh,in ban diu
Tiri sdn tii chinh
Tdi
sdn
tdi chinh
qia
C6ng ty bao
gdm
tidn
vd c6c khorin tuong tluong tidn, c6c khoen
phei
thu khdch
hing
vd phdi
thu kh6c, cdc khoin cho
vay,
c6c

khodn dAu tu ngEn han
vi
dii h?n. Tei thoi
di6m
ghi
nhin ban diu,
tdi
sdn
tAi
chinh duo. c x6c dinh theo
gi6
mua./chi
phi phat
hanh cQng
cric chi
phi phdt
sinh
khiic li€n
quan
truc
ti6p ddn viQc
mua,
phdt
hanh tai sen
tai chinh d6.
No phai tra tAi chinh
N9
phei
tre tei chinh cia
C6ng ty bao

gdm
cdc khoin
vay, c6c khodn
phAi
tre nguoi ben
va phai trri khdc, chi
phi
phdi
tr6. T4i thoi diiim
ghi
nhan
lAn diu, c6c khoan ng
phei tre
tii
chinh dugc x6c tlinh theo
gie ph6t hinh cQng c6c
chi phi
ph6t
sinh li6n
quan
truc ti6p ddn
viec
phdt
henb nq
phei
tld tai chinh d6.
Giti
tri sau
ghi
nhQn ban ddu

HiCn tai chua c6
cdc
quy
dlnh
vd
drinh
gie
l4i
cong cq tai chinh sau
ghi
nhQn ban ddu.
2,5 .
Tidn vir cdc khoin
tuorg tluong tidn
Tidn
vh c6c khodn ruong
duone tiAn bao
gdm
tidn m{t t4i
qu!, tidn
grii
ngAn hing,
cdc khodn ddu tu ngin h4n c6
thdi
gian
d6o han kl6ng
cud
03
thring, c6 tinh
thanh kho6n cao, cd khd

ndng chuy€n doi dE
d:Ing thanh c6c lugng
ridn xric
dinh
vir
kh6ng
cr nhr€u rui ro trong chuy6n
diii tna* tiAn.
:
l,\l
r1(
t2
!.
t__
l_
r
C6ng
ty
Cd
phiu
Sdng Di 7
Bdo c6o tiLi chinh
Thi
trin it One, huv€n
Mudns La, tinh Son La
nim tiri chinh k6t
th(tc ngiLy
31/1212013
2.6 . C6c khoin
phii

thu
Cdc khodn
phdi
thu dugc trinh bey tren Bdo
c6o tAi chinh theo
gi6
tri
ghi
s6 cic
khoan phdi thu khdch
hAng
vir phdi
thu
khdc
sau
khi tru di c6c khoin du
phdng ducrc 16p cho cdc khoin nq
phei
thu kh6
dbi.
Dq
phdng
nq
phdi
thu kh6 dbi duoc
mich lap cho ttng khoen
phai
thu kh6 ddi cin cri
viLo dg ki6n mric trin thdt
c6

thd xdy ra.
2.7 . Iling tdn kho
Hdng tdn kho tlugc tinh
theo
gi6 g5c.
Trudng
hqp
gi6
tri thuen
c6 th6 thgc hiQn
tluop thdp hon
gi6
giic
thi hirng tdn
kho duo. c tinh theo
giri
rd rhudn cd
th6 thgc hiQn dugc. Gid
gilc
hdng tdn kho bao
gdm
chi
phi
mua,
chi
ph( ch€
bi6n
vh
cric
chi

phi
li€n
quan
rryc ririp
khdc
phrit
sinh dd
c6 duoc hdng tdn kho d
dia di6m
vd
tr4ng
thei hi€n t?i.
Cid td hang tOn kho dugc
x6c dinh theo
phuong phdp
binh
quAn gia quyAn.
Phuong
phdp
x6c dinh
gid
tri chi
phi
sdn xu6t kinh doanh
dd dang crla timg du iln,
c6ng tdnh: dugc xdc
dinh theo
chi
phi
thuc tii

ph6t
sinh diin thdi
diii,rn lflp brio c.Ao
tdi chinh sau khi tru di
gid
viin u6c tinh crta
phin cdng viQc dd
hoen thinh
va
kiit chuy6n
doanh thu diin thdi
tli6m l{p bdo c6o.
Hing tdn kho tlugc hgch to6n
theo
phuong phr4p kE khai thudng xuy0n.
Du
phdng girim gi6
hdng tdn kho
duo;c lgp
vio
thoi
di€m cuiii ki IA s6 chenh lQch
gita gid g6c
cua hbLng
t6n kho
ltlrn hon
gi6
trl thudn c6 th6 thuc hiQn
dugc.
2,8 . Tii san c6 ttinh vi khdu hao

tai
sin
c6 .tinh
Tli sen c5 dinh htu hinh, rii srin
c6 dinh
u6
hlnh duqc
ghi
nhin theo
giri g6c.
Trong
qud
trinh su dung. tii sin
cd
dinh htu
hinb, tdi sen cii dinh
vO hinh duqc
ghi
nhdn theo
nguyen
gi6,
hao mdn lu! k6
vi
gi6
tri cdn lai.
Kh6u hao dugc trich theo
phuong
phdp
dudng thing.
Thdi

gian
khdu hao
tluqc udc tinh nhu sau:
l_
l_
L-
l_
I-
t
I
/,
l-
\
,\
):
o
/
-
Mdy
m6c, thi6t bi
-
Phuong
tien
van
tei
- Thii t bi
van
phdng
03
-

10 ndm
06 - l0 ndm
03
-
05-nnm
Ti
th6ng 6 n6m 2013,
COng ry dA thuc
hiQn rhay diii chinh
sdch k6 todn diii
vdi
tei
sen cii dlnh
vd khdu hao TSCE
theo hu6ng
din t4i Th6ng tu sii
45/2013/TT -BTC
ngdy 25t4t2013 cia BO Tld
chinh hu6ng din
chii dO
quan
lt, sn
dung
vi
trictr
kh6u hao TSCD,
theo d6 Nguyen
gla
tiii ttrliiu cia tii
sdn cij dinh tang

tir 10 trieu ddng len 30
trieu
: r'.
d6ng,
tl6i voi nhring
riri
sdn
c6 dinh tru6c
day kh6ng th6a man.lieu
kien nay thi
gi6
tri cdn l4i duoc
tli€u chinh
sang chi
phi tra tru6c dii
h4n
vd phdn
bi5
vdo chi
phi
sdn xu6t kinh doanh
trong thdi h4n 3
nbrn.
2.9 . C6c khoin
itiu tu
thi
chinh
C6c khod,n dAu
ru
veo

cdc cdng ty
con mi trong d6 C0ng
ty nim
quydn kiiim sodt dugc
trinh bdy theo
phuong
phdp
gi6 g6c.
Crlc khodn
phen ph6i
lqi
nhu6n me COng
ry nhin duqc rir s6
Ioi nhuin l[y k6
cria cec cOng
ly con sau ngay
C6ng
ty nim
qu.vin
ki6m so6t ducrc
ghi vdo
k6t
quA hoat d0ng
kinh doanh trong k!
cua COng ty.
Cdc khoan
phan
pttiiit
t
ac auo"

^.r
nhu
phin
thu hdi
cua cdc khodn
dAu tu vd duoc
nu vao
gid
ni diu
tu
Cdc khodn
ddu
ru
vio
cdc c6ng ty
lien kitt mA
trong d6 COng ty
c6 dnh huong
ddng k€ dugc
trinh bay theo
Phuong
phdp
gie giic.
C6c
knoan
phan pt6i lqi nhuan tir s6
loi nhu{n thudn
ttf t!
.cu_a.ca1
c6ng 11'1i€n

k6t sau ngdy
diu tu
duqc
phdn
bd
r.!.r
kir
qud
hoat dQng kinh
doanh trong
kj'cia C6ng
ty. Ciic khoin
phin pL6i
kh6c
duoc
xem nhu
phdn
rtru
noi ci; ki.:ir
diu tu
vi
dugc
tru
viro
gi6
tIj
dAu tu.
l3
L-
L

C6ng ty
C6
phin
S6ng Di 7
86o cdo
tAi
chinh
t-
r
Thi
tr6n ir One. huyen Mudns t a. tinh Son
La
nim tiri chinh k6t thLic nglry 31/1212013
Cdc khodn diu tu tii chinh tai thoi
dirim
brio
c6o. ndu:
-
K!
phidu,
tin
phi6u
kho bac, tidn
grfi
ngdn
hdng cd thoi han thu hdi hodc ddo hen khdng
qud
3
thdng k6 rir ngiy
mua khodn diu tu d6 duo. c coi li "tuong

duong tidn";
-
C6 thdi han thu hdi
v5n du6i 1 ndm ho4c trong 1 chu k|
kinh doanh duoc
phdn
lo4i li tdi sin ngin
han;
- C6 thoi han thu hdi
v5n tren 1 ndm ho{c hon I chu kj'kinh
doanh tluqc
phdn
lo4i l} tii sln dlLi
h4n.
Du
phdng gidm gia
diu tu dugc I{p
vdo
thoi
dii:m cuiii ky le sii chenh lQch
gita gi6 giic
cta cdc khodn ddu
tu dusc
hach todn trCn s6 kii
todn l6n hon
gie
tri thi truong hodc
gid
tri ho.
p

ly cia chfng
tai thoi diiim lap dF
phdng.
.
-
Eiii
voi cric khoAn ttdu tu chring khodn: n6u chrtng
kho6n d6 tlugc ni6m
y6t
tht
gi6
tri thi trudng duoc tinh
theo
gi6 giao
dlch binh
qudn
t4i ngiy trich
l{p
dU
phbng
trCn Sd Ciao dich Chrlng
khodn Hn NOi
(HNX)
hoic
gi6
d6ng
cria tqi ngiy trfch lip du
phdng
tren Sd ciao dich
Chtng kho6n Thenh

ph6
Hd Chi
Minh
(HSX);
niju chirng
kho6n
chua dugc ni6m
yiit
trCn thi trudng chfng
khodn thi
gi6
tri th-i trudng duo.,c x6c
tlinh theo
gie giao
dich binh
quAn
tren thi tnrdng
giao
dich cia cdc c6ng
ty d4i chring chua niem
y6t
(UPCom)
tai
ngiy lap dg
phdng
hodc
gi6
trung
binh trCn co sd
gid giao

dich dugc cung
cdp t6i thiiiu bdi ba cdng ry chring
khodn t?i thoi di6m I@p du
phbng.
Truong hqp kh6ng thii xdc dinh tluqc
gi6
thi trudng cta chtng khoen thi khOng trich
llp du
phdng gi6m gid
chfng
kho6n. Diii vd'i chtng khoen niem
ydt
bi
hriy
giao
d!ch, ngirng
giao
dich
kd
tu
ngdy
giao
dich thu sdu tro di thi
giri
tri thi truqng la
gi6
(ri
sd srich tei
ngdy lip bring cdn diii kiltodn
gin

ntrdr.
-
E6i
vdi cdc khoan dAu u d)Li han
vlo
t6
chric kinh ti: khdc: mtc trich lip dg
phdng duqc x6c dinh dga
vho
bdo
c6o tiri chfnh cria t6
chric kinh t6 kh6c.
2.10
.
Chi
phi
tli vay
Chi
phi di vay dugc
ghi
nhin vio chi
phi
sdn xudt,
kinh doanh trong lcj'khi
ph6t
sinh, tru chi
phi di vay liSn
quan
tryc tiep
den viQc ddu tu xAy dgng hotc san xuat tii san

dd dang dugc tinh vdo
giri
tri cua tai sdn
d6
(duoc
r'6n
ho6) khi c6 dd c6c <lidu kiQn
quy
ttlnh trong ChuAn
mqc K6 to6n Vipt Nam s6 16 "Chi
phi
di
vay".
Chi
phf
tli vay liCn
quan tryc
tiiip
d6n vi€c dAu tu xdy dtmg ho{c srin xudt
tdi
sdn
dd dang cAn cd thqi
gian
du
dai
(tr6n
12 th6ng) ttti c6 th6 dua
vio srt dgng theo mgc dich dinh tru6c ho4c b6n
thi duqc tinh
veo

giri
td cia tdi sdn
d6
(du.c
viSn hod), bao
gdm
c6c khodn lii tidn
vay,
phdn
bii c6c khodn chiiit kh6u hoic
phu
tr6i khi
phet
heoh trlli
phitiu,
c6c khorin
chi
phi phu phdt
sinh lien
quan
t6i
quii
trirh lam
thu
tuc
vay.
2.ll . Chi
phi
hA lrudc
Cdc chi

phi
11e
tru6c chi li0n
quan d6n chi
phi
sin xu6t kinh doanh
cira mQt n6m thi chinh
dugc
glri
nhan ld chi
phi
trd tru6c ngin
h4n
ve
dugc tfnh
viro chi
phi
sdn xudt kinh
doanh trong nam tei chfnh.
Cdc chi
phi
dA
phiit sinh rrong nim rii
chinh nhung lien
quan
ddn
k6t
qud
ho4t d6ng sdn xudt kinh
doanh

cua nhiAu
nim tai chinh duo.
c hach todn
vao
chi
phi
tre trudc ddi han dii
phan
bii din
vho
k6t
qu6
hoat dQng kinh
doanh ttong
c6c nam tai chinh sau.
ViCc tinh
ve phan
b6 chi
phi trd tru6c dii h4n
vio
chi
phi sdn xudt kinh doanh tirng k' h4ch to6n
du. c cdn ct
vdo
tinh ch6t, mtc dO tilTlg
loai chi
phi
dii chqn
phuong phdp vi
ti6u

thuc
phAn
b6 hqp li. Chi
phi
trd trudc
duqc
phan
b6 ddn
vio
chi
phi
sdn
xu6t kinh doanh theo
phuong
phdp
duong
rhing.
l_
t-
t-
L
,j
\
\
t4
L
I-
COng tv
C,i
phAn

S6ng Dir 7
Bic
,:io
tiri
chinh
Thi trdn ir Ong. huyen Mudng La, tinh Son La
:.i i:: : r:::: i:
-::i
3:,'i:/:013
2.12. Chi
phi phii
tri
Cdc kioin chi
phi
thuc 16 chua
ph6t
sinh nhung duqj rrich lru,jc
vl.r
;hi
phi
:in
\u;r. kinh doanh trong nim
d€
drim
bdo
khi chi
phi ph6t
sinh thuc t6 kh6ng
gdy
dQt bi6n cho

chi phi
sin
rudr kinh doanh tr€n co sq ddm
bdo
nguydn tic
phi
hgp
gita
doanh thu
va
chi
phi.
Khi
cr6c chi
phi
d6
pbdt
sinh, n6u c6 ch€nh lQch
vqi
sii
de rich, k6
todn tii:n henh
ghi
bii sung ho4c
ghi girim
chi
phi
tuong ring
voi phin
ch€nh lQch.

2.13 .
V6n
chri sd hiu
V6n diu tu cia chrl sd
hftu duoc
ghi
nhin theo sd
v6n
thuc
g6p
cia chf sd htu.
Thnng
du
v6n c6
phAn
duqc
ghi
nhan theo sii
chenh lQch
gita giri
thuc tilph6t
hlnh vi mQnh
gi6
cd
phitiu khi
phrit
hdnh cii
phiiiu
lAn dAu,
phdt henh b6 sung ho[c ti4i

ph6t hnnh c6
phiiiu qu].
Chi
phi
rruc ti6p
li€n
quan
d6n
viQc
phdt
hdnh bii sung c,5
phii5u honc trii
phrit
hbnh cd
phidu
qu!
duoc
ghi gidm
th{ng du
viin
c6
phdn.
Lqi nhudn sau thui: chua
phan ph6i lA sii lqi nhuan tt cdc ho4t dQng
crla doanh nghiQp sau khi
tru
G)
c6c kho6n
didu chinh do 6p dung trOi tti ttray OOi ctrinh s6ch k6
todn

vl
didu chinh h6i rti sai s6t trgng
ydu
cria ciic nam trudc.
Lqi nhu|n sau thud
chua
phan phtli
c6 th6 dugc chia cho c6c
nhh diu tu dqa tren ti lO
g6p v6n
sau khi
dunc D4i
hQi ddng C6
ddng th6ng
qua
vi sau khi dd rrich l{p
cric
qu!
dg
phdng
theo Di6u lQ Cdng ty
vd c6c
quy
dinh cLia
phdp
luat Viet Nam.
Theo didu lQ t6
chrlc vA hoat dQng C6ng ty Cii
phdn
Sdng

Dh 7, lqi nhuan sau thui! cua C6ng
ty thuQc sd htu cua
cii ddng duqc
phdn ph6i nhu sau:
-
Trich
Quy
du tr0 b6 sung viin di6u lQ kh6ng
vuot
quri
57o
lgi nhu{n sau thu6
vir
dugc trich cho d6n
khi bing 107o
von
dleu 19;
- Lgi nhudn cbn l+i
do HQi d6ng
Qudn
tri dA nghi trinh D4i hqi ddng cri dong
quy6t
dinh cho tirng nnm.
C6 tric
ph6i
tri cho c6c c6 d6ng duqc
ghi
nh4n lA khoan
phAi
trA trong Bring Can dtli ktj todn cua C6ng

tl
sau
kbi
c6 Nghi
quyet
cua Dai hoi ddng cd ddng thdng
qua.
2.14 . Ghi nhan doanh
thu
Doanh thu b6n
hhng duqc
ghi
nhen khl ddng thili th6a
mdn c6c didu ki05 sau:
-
Phin l6n rui ro
vi
loi ich
gin
liAn
v<i,i quy0n
so
hftu sdn
phim/hiLng h6a di duoc
chuydn
giao
cho ngudi
mua;
-
C6ng

ty khdng cdn
nirn
gift quyBn quAn l1y' h)rng h6a
nhu ngudi 6o htu
hing h6a/quydn ki6m
so6t hdng h6a;
-
Doanh
thu duoc xic
dinh ruong doi chic
clrin:
-
COng
ty dd thu duqc
hodc sE thu
duoc lsi ich kinh t6
tu
giao
dich br4n h)ng;
-
Xiic dinh
dusc chi
phi
li€n
quan
d6n
giao dich bdn hdng.
Doanh thu
cung cdp
tlich rtr

Doanh
thu cung
cAp dich
ru
duoc
ghi
nh6n khi kiit
qud
cua
giao
dich d6
duqc x6c djnh m6t
c6ch ddng tin c{y.
Trudng
hqp
tij .ung .ip dich
vu
iiCn
quan d6n nhiAu ndm rhi
doanh thu duoc
ghi
nhan trong nim
theo k6t
qud
pt'in Ong
iie. aa l
-an
in:nn
liio
ngiry ldp Bdng

can d6i k6
roan cia nam dd.
K6t
qud
cia
giao
dich
cung cdp d!ch
vu
dugc xAc
dinh khi
rhia mdn cric didu
kiQn sau:
-
Doanh
thu du c
\:; dirlh luong
d6i chic chin;
- C6 khd nar.g
:Li: i.: : l6i
ich kinh ti:
til
giao
dich cung
c6p dich
w
d6;
I
L=
L'

L_
I
15
t
l-
C0ng ty C6
pbiu
S6ng Di 7
86o cio tii chinh
r
L'
Thi trdn it One. hu\.en \fujns La, rinh Son La
nem
lai chir,h k:::i.u:::gi;- 31/1212013
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