tổng công ty sông đà công ty cổ phần sông đà 6 thuyết minh báo cáo tài chính lũy kế 6 tháng đầu năm 2013 cơ quan công ty và các đơn vị trực thuộc

THUYET
MINH
BAo
CAo
TAI
CHiNH
Lty
kd
6 th6ng
tIAu
nlm
2013
Cd quan
Cong ty
vi
c6c
ddn
vi truc
thudc
I, EAc
DI6M
HOAT
DONG
cI]A D0ANH
NGHIEP
l.
Hinh
thric
sd
htru vdn:
__,Cong

ty
Sdng
Di
6 duoc
chuydn
ddi
sang
m6
hinh Cdng
ty
cd phdn
theo quydt
dinh
sd
2269leD_
BXD
ngny
09/1212005
cia
Bo rrudng
Bg
xay dung
vA
dang
ii
kinh
doanh
hoar d6ng
rheo
m6

hinh
Cong
t)
cd phan
ke
rn
neey
0t/Ot/2006.
^^J<hi
chuydn
ddi
sang
m0 hinh
C6"g
ly^:g.qld1
Tdng
cong
ry
Song
Di
ndm grii
60Zo vdn
didu
I0,
20%
lA
clic
cd d6ng
chidn
lu. c,

s6 cdn
lai
2OZ,
tA c(la
caJcd
aO'ne
kl,a"]
Tinh deh
rhdi
diim
.10/06/2013:
-
Vdn
didu
lc cta
COnS
ty h:
192.237.110.000
ddns
7 t,ng
d,i
'f,i11q
fti
s1ySdt]ltDa
njtu
Biit
3tr,7Eo V7.n
tliiu
ti.
. _

C6ng ty
cd ptrdn
S6ng
DA
6 c6
1 COng
ry
cdn
li COng"
ry
TNHH
ITV
Song
De
l7;02
C6ng
ty
li€n
kdt li
C6ng
ry cd phan
Song
Di
-
Hoing
iong,
Cong
ty
c;
phdn

Oi"f,
* Oa"
i?
soo_
Tinh
ddn
rhdi
didm
30/06D013:
x
C6ng
ty cd phdn
SOng
Di 6
n6m
gitr
tai
Cong
ty con:
-
C6ng
ly
TNHH
Mry
SOns
Dd
l7 h.lo07o
vdn
<lidu
l€

(Vdn
didu
lc:
500
trigu
d6ng).
+
Cdng ry
cd
phrin
Sdrrg
Di
6 r*im gin
cd
phdn
rai
C6ng
ry
tien
kCi;
-''"-
Cdng
Ly cd phdn
S6ng
Dir
_
Hoing
!9n:
ln
-22,S%

vOn
aidu
te
rydn
didu
te: 93,t7
ri
ddng).
^
-
-
- c6ng
ry
cd
phdn
Dich vu
Ddu
ru
SD6
I; I5qo
vdn
didu
ie
(v;n'oie"
ie,
is ,y
ao"gl.
2.
Linh vuc
kinh

doanh:
, T"".Gllt :hyg
lll|an
dans
ki doanh
nghiep
C6ng
ry
cd
phdn
Sdng
De
6 sd
4400135552
chuydn
ti
sd
dang
ki
kinh
010303428?
do
S& Kd
hoacn vt
Ddu tu
tUntr ptrtf
Ui f.roi"ap,
oa"g
tf
tdn

ddu
ngny
O3lO112006.
dangki
thay
ddi
ldn rhi
B
ngny
28/O212013.
3.
Nghdnh
nghd
kinh
doanh
chri y6ru:
-
Xay dung
cic c6ng
rrjnh
dan
duns,
cong
nghiep,
giao
Ih6ng,
rhui
loi,
buu
dicn,

ha rdng
ki rhuat,
dubrg
diy
va
tram
bidn lhe
di6n:

Sen
xuit,
kinh
doanh
vat
ru,
vet
lieu
xaj
dung,
cau
kien
bC
t6ng,
dudng
dng
cdp
thodt
nudc,
sln
xuat

kinh
doanh
xi
mang,
van
di,
ba'r
d6Dg
san:
- Khai
rhic
m6 ve
san
xut'r
vat
lieu
xay
dung;
-
XNK v4
u,
nguyen
IiCu,
thidr
bi cd
ihi; c; gi6i
vir cong
Dghe
xay
dung;

- Kinh
doanh
dich lu
khdch
san
nhir
nang;
-
San
xu6t dien:
-
Khai
rhiic
dd,
cdt,
s6i, dA't
s6t:
-
Nhan
ui thdc
dau tu
cira
cdc
td chrlc
vtr cd
nhan.
4'
Ddc .Iidm
hoqt
dong

cia
doanh
nghi€p
rrong
kj c6
{nh
hu&ng
alin
b6o
cdo
tdi
chinh:
.
-
Trong
6 thdng
diu
nrm
2013,
C6ng
ry
cd. pfrztn
Song
Oe
O cfrl
feliup
o""g
ii
"u"g
a

"ac
c6ng
trinh
thui
dien-
l6n
nhr
ti:
Cong
trinh
thui
dien
Hoa
Na r4i
NghQ
An, Corg
,.i.fl
,f,irru,*
U"ui
eueng,
C6ng
triDh
thui
dien
Nam
Chi6n
ki tinh
Son
La, CODg
h.inh

rhui
dien
LaiChAu
rai
tinh
Lai
Chau,
COng
rrinh
thiy
dicn
D6n8
Nai
5
d tinh
t,am
Ddng,
Khai
rhac
cla
voi
cung
calr
ctro
Nf,l.iy
X rnang
ua
Long
tai
tinh

Quang
Ninh,
thi c6ng
C6ng
trirh
Ducmg
s6r
tren
cao
tuyCn
Cdt
Li;h
_
H)
Dong
rai
Hi
Noi.
ToNG
cdNc
ry
sONc
DA
CONG
TY
CP
S6NG
Di
6
CONG

HoA
xA
Hor
cHo
NGHIA
vr0T
NAM
Ddc
lAp
-
Trrdo -
Hanh
phdc
/t
l/.1
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\
7-thuyctminhbaocao_euy2.20l3.KTT.xls
page
I
,,,
Tidp
ruc
cong rdc
hoin
rhicD,
bln giao
quyet
rodn
COng rrinh

thui
dien
Se San
4,
G6i thdu
XLI
&
XL2 Cong
trinh
Nhi
eudc
H6i,
rhu,.i
dien
Son
La, C6ng
r;h
rhiy
dien
Xekaman
3
rai nudc
C6ng
hda
din
chrl
NMn
dtn
Lio, Cong
trinh

Dudng
srt tren
cao tuydn
Cdt
iinh
_
Hi Dong.
C6ng
lrintr
nfra
-&fan
b9
:dp.
rhd.
rrudrg
vA
tuong
duong
lai
Khu d0
thi
Xua;
phudng
_
Ha Noi.
D;
tridn
-knai
nnidu
cong

trinfijiro
cing
thdi
didm
n€n cing
inh
lru&ng
rdi
cOng
tdc quA;li
cia
COng
ty d6i
v6i
ciic
hoar d6ng
SXKD
cia toin
COng ry.
- Cong
rrc
chudn
bi hd
so, rhu
vdn,ve
cong
nd cira
don
vi
lai ciic

cong
rrinh
nhu:
Ihui
dien
Sc
San
4,-Xckaman3,
Son
La,
HuOi
euan&-Nem_ChiCn,
C0ng
rrinh
Xuan
phuor"4,
COng
trinh
Nire
euO.
HOi,
Cong
hir$ lhiy
dien
Lai
Chau.,
COng
tic
thu vorr
c,jn

chAm
ddn
ddn
d? aang
ve
c6ng
no cao
phai
chiu
m6t
khoen
lAi vay
l6n.
II.
KV KT
TOAN,
DoN
vI
TION
TO sU'DUNG
TR0NG
Kf TOAN
l-
KJ ki todn:
Bir ddu
rn
ngly
01/01
kdt thric
vAo

ngly
3ll12
2- Don
vi tidn.te
sii dung
trong
ghi
ch6p
kt to6n
: Ddng
Vict
Nam,
vidr
tir
(d)
"
Nguy€n
tic.,,i
phuong
phip
chuytin
ddi.cric
rldng riin
khdc:
Deu quyddi
ra VND,
tli giri
la.y theo
tj gid
rnua rao

cua \gAn
hing
throng
mjri tai rhdi
djd;n
hach
lu:in.
TII.
CHUAN
MT'C vA
CHO
Do
Kd.I.oAN
AP
DUN(;
l. Chd
tld
kd todn
6p dung
:
Chd do_kd
rodn
Doanh
nghiep
dp dung
theo
euyOr
dinh
sO, l5/2006/eD_
WC

ryny
20/01/2006
cia
86 rrudng
Bo Tii
chinh.
2.
86.' c6o
tii chinh
duoc
rap tron
cosa
tuen
thri
chua'n
muc
kitoin
vi
chi alo
kdtoin
vi6t
Nam
3,
Hinh thic
sd
ki toen
6p
dung :
H)nh
thfc

kd toin
tren
mdy vi
tinh
vr.
c^c
cHiNH
sAcH
Kf
TOAN
Ap
DUNG
l, Nguyen
aic ghi
nhan c6c
khoin
tidn
vi
ctc kho6n
iudng
d|,fig
tiin
:
,.,:,|g:.1 1'-": :i.lfylq
pl'iq.l:lq'l.ddi
c,ic ddng
ridn
r<rric:
odu quy.rdi
ra vND.

ri
sid
tay
rheo
ry
gta
mua vao
cua
Ngan
hAng
tai thi/i
didrn
hach lodn.
2. Nguy€n
tdc
ghi
nhen
hing
tdn
kho:
-
Nguyen
ric ghi
nhan
hing
rdn
kho
: D;inh gii
lheo gi{
tri lhuc

ld
- Phuon8
phip
tinh
gia
rri
hing rdn
kho
: Theo phudng
phdp
binh quan
gia quyen
- Phucmg
phdp
hach toin
hing
rdn
kho:
.llco
phudng
ph6p
ke
khai
rhuig
xuyen
_-
Piuong
phtp
lqp du phd'g
giim

giri
h}rg
rdn kho:
Tren cd
sd chcnh
icch
8itra
gi6
rhi
trutmg
vdi
gi6 g6c
vi gii
tri thudn
cia
hing
tdn
kho.
3.
Nguyon
tdc ghi
nhen
khdu
hao
TSCD
vi bA,t
d6ng
s6n
ddu 1u
-

Nguycn
tic
glri
nhAn
TSCD
hitu
hinh,
TSCD v0
hlnh:
Duoc ghi
nhan
rheo
nguyen
gii
vi
duoc
phin
inh
trong
bing
can
ddi
kd torin
theo
3 chi
ti0u:
Nguyen giri,iroJrnJn
ily te, gia
tri.an
tu;.

-
Nguy€n
ric
ghi
nhAn
TSCD rhue
rii
chinh:
Dr.ro.
c
gtri'nhair
rhco
nguy€n
gid
vl
duoc ph6n
6nh trong
BAns
can
ddi
kdrodn
lheo
3 chi
ri€u
: Nguy€n
gii,
hao mdn
itv
ke,
sil

tii
ldn ru,.
- Phuong ph'p
kha'u
hao TSCD:
The-o,phuo'g
phrip
khe,
Ii"o
iiu"!
if,i"g,
thdi
gian
khdu
hao cria
TSCD
rip dung
rhco
Th6ng
tu
sci 203/2009f1T-BiC
neiy
20llol2009
",i"u
no tr.rong
io
tii
"f,int
4. Nguyen
tdc

ghi
nhAo ri
khtu
hao
bdl d0ng
sin
dAu
tu:
- Nguy€n
t6c ghi
nhfn
ba't dong
sin
{Iiu
lu:
Nguyen gi6,
hao
mbn liy
k€, gra
tri cdn
lai.
^^ ^P.!ISC
lhlp
khdu
hao
bttt d6ng.sin
cliu
ru:
'ap
d-ung

tt"o
n on!
i,r
s?
ZOiIZOOO[T-nTC
ngay
20110/2009
cia
86
rrudng
Bo
Tti chinh.
5, Nguyon
tdc ghi
nhen
c6c
khoiin
dCu
tu
tAi
chfnhl
-
C:ic
khoin
ddu
ru vio
COng
ry
con,
Cong

ty ddng
kidm sodt:
C.ic
khoin
dau ru
ney
duoc phin
rinh
trong
bdo
ceo
lii chinh
rieng
cita doanh
nghiep
theo
pid
mua.
-
Cdc khoin
ddLr
rLr
chdxg
khorin
ngin
h.ltl|
Duoc
ghi
nhan
theo giri

mua
tai rhdi
didm
ddu ttr.
C6c
khoin
ddu
tu ng6n
han,
dti
han
khric:
Duoclll
nhan
tleoiie
rnuu
iui
rnAt
aidm
aau
tu.
6. NguyCn
tdc
ghi
nhan
vd vdn
h6a c6c
khoin
chi
pht

di
vay:
,_
-
Ng,y6r
tic ghi
nhdn
chi plri
di vay:
Chi phi.i
vay
duoc
ihi
nhan
vio
chi phi
sen
xual
kinh
doanh
(Trong
kj
khi c6 ph6t
sinh
).
T.thuyerminhbaocao
euy2.Zol
3.KTT.xls
pacc
2

-
Ti le !6n
h6a duoc
st dung
dd xric dinh
chi
phf
di
vay
vdn
tron
gkyt
6,60/016 thilr|-
(=
56 riCn
lai
vay
thuc
tdcira
cdc khoin vay
rrong
kj
/
56 du
binh
quen gia
quy€n
cira cric
khoin vay gdc
thuc tfl.

7. Nguy6n tdc
ghi
nhAn
vi vtin
h6a cdc khoen
crc
chi
phf
khdc:
_.
-
Chi phi
tra tnroc
ngfn
han, v| chi phl
tr.{ rrudc
dtri
han: Bao
gdm
cdc
khoin chi phi
c6ng
cu xudt
dirng
c6 tfirh ch{t
st dung lnu
diri.
-
Phuong
phip

phen
bd chi phi
t|e tru6c
rgdn
han, vl chi phi
tre trudc
dAi
han: Theo phudng
ph6p
dudng tlring.
-
Phuong
phip
vd
rhdi
gian
phan
bd ldi thg rhudlg
mai:
Theo
phuong
phdp
dudng
thlng.
8. Nguy€n tdc
ghi
nhAn
chi
phl
phii

tri
- Chi
phi
dudr udc tinh
dd
ghi
nhdn vlo chi phi
SXKD
trong k!.
9. Nguyen
tdc vir
phrdng
ph6p ghi
nhtn c6c
khoin du
phdng
phai
tra
-
Don vi
trong
kj khdng trich
lep chi
phi
drr
phdng
phai
tra.
10. Nguyen
dc

ghi
nhen vdn chi
s0 hrui
-
Nguycn tic ghi
nhan vdn
ddu tu cira
chir sd
hnu, thang du vdn
cd
phdn,
vdn
khdc
cira chri
sd hiiu.
+ Vdn
deu tu cira
clir sd
hiu: Duoc ghi
nhtin theo
sci
vtin
thuc g6p
cia chfi s&
htu.
+
'l'hing
du vdn cd phdn:
Chi
nhAn theo

sd chenh lech
ldn hon
gii?a
gid
thuc rd phrt
hinh vd
menh
giri
cd phidu
khi
phir
hinh cd
phidu
ra c6ng chring
clC tAng vdn
didu le.
+ V6n
kh6c
cia chir
sd htu: Cic qut
doanh nghiep
trich lap
hing nIm
dd lai chua
rhuc hicn
ddu ru
tiir sen
xuai.
- Nguycn tic ghi
nhan

chenh lech
d6nh
gii
lai tAi san: Ddn vi
kh6ng
thuc hitu ghi
sd kd
todn khoin
chenh
lech
ddnh
gid
lai tai sin tai crc
thdi didm
kidm ke.
- NguyCn tic ghi
nhan chenh
tech ri gi6
htii doii:
Dqn
vi
khOng phit
sinh
rrong kj,.
-
Nguydn
t6c
ghi
nh{n loi nhuan
chua

phar
phdi:
Duoc ghi
nhan ren
co sd
"
Doanh rhu vi
rhu
nhap
kl6c"
C)
"Gii
lhanh loln
bO
phir
sinh lrong
ki
vi
chi
phi
thud rhu nhap
doanh
nghiep". ViCc ghi
nhan
loi nhuan
sa,, thudchua phan
phdi phen
dnh
tren B,irng can
ddi kd ro6n

li sfi
ldi nhuan
ti ho4r dong
sen
xuat
kinh doanh
mang lai.
11.
Nguy€n tic vi phuong phdp
ghi
nhin doanh
thu:
-
Doanh lhu
ban hlng: ViCc ghi
nhAn doanh
lhu cia dor vi
tuan
thi ddy di
didu
kien
ghi
nhan
doanh
thu lheo quy
dinh
chudn
muc kd ro:in
sd 14
',

Doanh thu
vA
lhu nhap
khdc',.
Duoc
g
ntran
gie
l'i
de bdn
hing trong
kj'
vi
ng'di
mua chr'p
nhAn thanh
ro6n. kh6ng prran
biet
doanh
thu da rhu
tidn
hay
se thu duqc
tien.
- Doanh thu
cung c{p
dich vu:
Duoc
ghi
nhAn ngay

sau khi
cung ca'p
dich vu
b6n hing,
duoc
ben
mua cha-p
nhefl thanh
toin.
- Doanh
thu hoar dong
tii chinh;
Li crlc
khorin lei
tidn
gti
ngan hing,
cd tfc, ldi
nhuen
duoc chia vA
cdc khoin
doanh thu
hoat dong
khic.
12. Nguy6n
tdc vir
phuong
ph6p
ghi
nhen

chi
phi
tii chinh:
-
Chi
phi
teri
chinh dudc ghi
nhen
Ii khoin
chi
phi
phrt
sinh
rrong
k'
phai
rri
ngan
hing vi ciic
td
chfc
tin dung
khdc rrcn
co sA
sei du no
(x)
Lei sudt
(x)
Sd

ngiy no.
13. Nguyon
tdc vi
phuong
phdp
ghi
nhdn chi
phi
thu€
thu nhAp
doanh
nghi€p
hi€n
henh,
chi
phi
thu6 thu
nh6p doanh
nghidp
hofilr
lai:
_
-
Thud thu
nh{p doanh
nShiep
hien
hinh theo
nguyen
dc xrc

dinh:
Lgi
nhuan ri
sdn xr.rdt
kinh
doanh,
ddu tu tii
chinh
(
nhan vdi
)
(x)252o.
14.
Cdc nghiep
vu du
phdng
riri
ro htii
do6ir Trong
kJ
khong c6
phdt
sinh
15. Cic
nguyon tdc
vi
phudng
ph6p
kdtodn
kh6cr

Khonc
c6
,.
T.thuyetminhbaocao_Quy2.20l3.KTT.xls
pagc
3
v.
NHUNG
THONG
TIN
Bd
SUNG
cHo
cAc
KHOAN
MUc
TRiNH
BAY
TRoNG
BANG
cAN
DeiI
KO T0AN
qr.I'idn
Dau
ndi
'{;i;i'i""
,
i
.

rien
mar
.t:1:iiiiq
r.iii.6:i
s8e
-
Ticn
giii
ngdn
hdng
I
q.zi2.s7s:ttl
rb.s:s.z+r.sse
-
Tidn gr?i
cri
k]
han
I
I
]
cong
i
,*.:ry-rl
r4tt.no;ns
02.
Cdc khodn
ddututii
chinh
nsdn

ha
l
OOi
"g.*
-i
!u_
quy
]
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-
Chi
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7.
thuyetminhbaocao_quy
II.2013.KTT.xls
b. Chi
tidt
vdn
ddu tu cia chi

sd hitu
- Vdn g6p
cia Tdng cong
ty S6ng De
- V6n g6p
cia c.4c d6i tugng
khdc
cEng
*
Ci{ tri tnii
phi6u
da chuydn
th)nh cd
phidu
rrong
ndm
*
Sd lugng cd
phi6u qu!
c. Cric giao
dich vi vdn vlri cic
chir sd htu vi
phnn
phdi
cd
tfc, chia loi nhuan
-
Vdn
deu tuchi sA hiiu
+ V6n

86p
dau nim
+
Vdn
g6p
tAng tronS
nam
+ Vdn g6p giam
trong nam
+ Vdn g6p
cutii nam
-
Cd tfc, loi nhuan dd chia
d.
Cd lfc
-
Cd tfc dd c6ng bd sau
ngly kdt thic k' ke'ro6n
nlm:
+
Cd tic da cdng
b{t ren cd
phidu
phd thong:
+
Cd tfc da cong
bd trcn cd phie'u
uu dai:
-
Cd tfc

cia cd
phidu
m dai
lfiy kdchua duoc ghi
nhqn:
o. Lo
pnreu
-
Sd luoDg cd
phidu
dang
kt
ph6t
hinh
56 lnoDS
cd
phieu
da bdn
ra c6ng ching
+
Cd
phidu
phd
th6ng
+
Ctl
phi€'u
uu ddi
-
Si ludng cd

phidu
dudc
mua lai
+
Cd
phiEu phd
thong
+
Cd
phidu
m
dai
-
Sai ludng cd
phiC'u
dang luu
htrnh
+
Cd
phidu phd
thdng
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uu dei
*
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gid
cd
phiqit
donq
lnt hdnh: 10.000dt

ct)
e-
Cic
qut
cia doanh
nghiepi
-
Qut
ddu tu
phit
rridn
-
Qut
du phdng
tii chinh
26. Ngurdn
kinh
phi
Ngudn
kinh
phi
dLroc cdp
rrong
nam
- Chi
su nghiep
-
Nguon
kinh
phi

cdn
lai cutii
nam
-
EAU
dnr
192.23't .t to
19.237.1
19.237 .l
s4.90t.823.382
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qaj
tsz.r:z.r ro.oooi
Ltd
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19.231.t tO
t9.231.1tO
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*
Muc
dich trich lap vi st
dung cdc quy
cila doanh
nghiep:
phuc
vu

ddu
tu t6i md rong
san xuA't,
drJ
phdng
nli ro tdn thA't tii
chinh,
khen rhuang
CBCNV vi c6ng
r6c x6 hoi.
g.
Thu
nh{-p
vi
chi phi
lei hoAc
16 duoc
ghi
nhan
truc lidp vio
v6n chi
sA h0u
rtreo quy
dinh cia
cic
chudn
muc
kd todn sti 14 "
Doanh rhu va
thu nhap

kh6c
';,
chudn
muc sd
16
,,
Chi
phi
di vay
',.
Lfrr ke'6
thdns
iLfr.ii/i iians
ddu
l
i
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12
I
27.
TAi sin thue ngoii
(l)-
Gjd
tri
lii sin thue

ngoii
-
I'SCD thuc
ngoii
-
Tai sAn thue ngoei
khac
(2)
Tdng sii
lhuo t6i thidu rrong
tuong lai cia hdp
ddng thut
hmt d6ng
tii
san
kh6ng hiry ngang
theo c{c rhdi
han
iy ki
6 thdng ddu
-
Ti I nam trA xudng
-
'fil
I
'rim
clCn 5 naim
-
TICD 5 nam
vI.

THONG TIN Bd
SUNG cHo cAC KH0AN
MUc TRiNH BAY
TRONG RAo
cAo KTT
QtJA
HOATDONG
KTNH DOANH
2tt. Tiing doanh
thu bin hirng v)r
cung cdp DV
(
MS0l)
Trong d6:
-
Doanh thu sin xuft
cdng nghiep
-
Doanh thu cullg cdp
dich
vu
Doanh thu ho.p ddng xay lip
(
D6i
v6idoanh
nghiop c6
hoar d6ng xAy
l:ip
c0ng
29, Cic khoin

giiim
trir doanh thu
(
MS02)
-
Chiei khau thurmg
mai
- Giim
gii
hirng bdn
-
Iling bdn
bi trA lai
ThudCTG'I phii
n6p
(
PP rrvc tiep)
Thud deu
rhu dac bier
Thud xu{t
khd'u
cOng
30. Doanh
thu thudn
bin hdng vi
cung cdp dich vu
(
MS10)
-
Doanh thu siu

xuA't cong rghiep
-
Doanh thu
thuAn trao
ddi dich vu
' Doanh thu
hoj ddng
xey I6p
cong
31.
Gid
vdn
hing
brin
(
MSll)
-
Gi6 vtin sin
xuai cong
nghiep
-
Giii
vdn
cia
dich vu dd
cunS ca'p
-
Gi6
r'6'n
ho.p

ddng xly
lip
-
Cti phi
kinh doanh
b{t d6ng sin
ddu rLr
-
Cdc khoin
chi
pht
vuor
mfc binh
thudng
- l)rr
phdng
gidtn
gi6
heng rdn
kho
c0ng
Lnr
k66 tlftng
I
ray *,ta
tnaug Layke6
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dm nal

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32. Do{nh thu
hoat
d6ng
tii chinh
(
MS21)
Lai ti6n
giii,

titln cho vay
- Thu lil cd
tfc, ddu tu cd
phidu
Lei
brn ra cham
-
Doanh thu hoat d6ng tii
chinh kh6c
c0Ds
33. Chi
phi
tni chinh
(
MS22
)
- r,lll
cn
vay
- Chi
phi
tlichinh
kh6c
c0ng
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Chi
phi quin
lj doanh
nghi€p
(

MS25)
Chi phiqu?in
Ii doani nghiep
cOng
35.'l'hu
nhap khic
(
MS31)
-'lhu
nhcp kh{c
cQng
36. Chi
phi
khic
(
MS32
)
' Chi
phi
khec
cOng
37.
Chi
phi
thuithu nhnp
DN hien hinh
(
M55l)
- Clhi phi
thuCihu nhap doanh

nghiep rinh ren rhu
nhap chiu
thuC nim
hiCn hinh
-
I)ieu chinh chi
phi
thuCthu
nhAp doanh nghiep
cira cec nam
lflr.rc
vio
chi
phi
lhuc lhu
nhlp hien hanh nim
nay
'l'iing
chi
phi
thud TNDN
hien hinh
38. Chi
phi
thui thu nhiip
DN honn lai
(MS52)r
Khong
phif
sinh

39. Chi
phi
sin xudt, kinh doaDh
theo
yiu
td
Chi phi
nguyen liCu, vet
lieu
-
Chi
phi
nhan c6ng
-
Chi
phi
khiiu
hao tii sin cti dinh
-
Chi
phi
m:iy thi c6ng
-
Chi phi
clich vu
mua ngoiri
CErtg
Lay *e't
fians
lr4

kd 6 hnnE
ddu
I
ddundnt
dc
i
ndn nar
I
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i.srs.rae.es:l
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thdng
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L4 k€6
thdns ddu
1q5.998.847
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hang
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BAo
cAo Lc rrdN
rt
?.Ih0yct,ninhbaocao
Quyll.20l3.KTT-xls'pagc
l4
40. Cdc giao
dich
khdng
bing tidn
enh hu0ng
al6ir tlfo
ceo
lrru chuydn
tidn
t€ vi
cdc khoin
tiin
do doanh
nghiep
ndm
giii
nhung kh6ng
sfi dung
Lrty
kd6 rMns
llnr
kdi thdns
ilifunimt
&c

I
nan
nat
I
l
i
i
l
l
a
-
Mua
tii sin
bing crich
nhdn cdc
khoin
nq lien
quan
ttuc
tidp
hoac th6ng
qua
nghiep !1'l
cho
thue t
chinh:
-
Mua doanh
nghiep
rhdng qua phdt

henh cd phidu:
-
Chuyan
no thlnh vdn
chi sd
hfiu:
b- Mua vi
thanh
li cong ry
con hoic
doD vi
kinh doanh
khrc
tronS k'
Mo cdo
- Tdng
8i{
rri
mua hotc
rhanh
ly:
g6p
rai CdDe
ly CP
S6ne
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TRnS
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VII
.

NHCTNG
THONG
TIN
KHAC
I- Nhtng
khoan
no tiCm
ting,
khoin cam
k€rt vl
nhing thong
tin rai chinh
kh6c
:
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su kien phet
sinh
sau ngiy
kdr thric
ky kdto6n
nAm :
3-
Thong tin ve
c6c ben
len
quan:
4- Trinh
biy tei san,
doanh
rhu, kdt

qull
kinh doanh
rheo
bO
phan
(
Theo linh vvc
kinh doani
hodc khu
\,trc
dia li) theo quy
dinh
crla Chudn
muc k6 toi{n
sai 28 ',
860 ceo
b6
phan,':
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drtng v6i
c6ng
ty ch|ra
niem
yel
5-
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so sAnh
(
Nhfng rhay
ddi vd rhong

rin
trong bdo
cdo tai chinh
cia
c6c nien do
kg ro6n
trudc):
6- Thdng
tin vC
hoat d6ng
lien tuc:
7- Nhilng
th6ng
tin lihdc:
N(iUdI
LAP BIdU
KE
ToIN
TRUdNG
CONC
TY
TrAn
Ngoc
Anh
Dio
Xuen
Tua-n
nh HiCn
HA
CONG

TY
CO PhAN
s0Nc
DA
6
T.thuyelminhbaocao
QuyII.20l3.KTlxts,page l5
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2013.
WJOC coNc rY
fi,
CONG
TY
s0NG Di
Tran Nggc
Anh
Oiro
Xuin Tudn
TdNG
CONG ry
SONG
oA
CONG
Ty
cp
soNG
DA

6
rEr
ouA noAr
sOruc
sAru
xunr
KINH
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rr vA
Loy
xd NAM
2oi3
co
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Ty &
cAc DoN
vt rRUc
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LAP
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1
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4
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6
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10
Poat!thu
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cungiEFiictwq
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khoin
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lerc
vd c'ns
cap
dich
vu
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ban

Ldi
nhuan gdp
bi! hing
vA
cung
cip dich
vu
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thu
hoat
dOng
tei
chinh
Trong
do.
Cd
tuc
va tEi
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phidu
Chi
phi
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phi
lei
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ban
hang
Chi
phi
quin
l! doanh
nghi6p
Ldi nhuan
thudn
t
hoat d6ng
kinh doanh
Thu
nhap
khAc
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pnt
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t-oi
ntruan
fnic
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loi
nhGn
kC- to6n
trudc
thud
Thu6'thu
nhap
doanh

nghi6p_
Ldr
nhuan
sau
thue
thu
nhip
doanh
nghiQp
Lai cd
ben
tr6n
cO
DhiCl
348.032.886.146
532.160.899
347.500.725.247
287.370.286.546
60.130.438.701
tbr.ess.o+7
28.553.88,1.135
15.932.915.293
16.646.445.766
15.031.994.847
663.447.011
27
4.2',t8.980
389.228.03.1
'1s.42't.222.878
3.827

.180.719
11.594.042.159
111.079.155.936
73.722.275.780
37.356.880.156
533.410.350
'14.427.373.193
14.418.857.520
13.825.049.087
9.637.868.226
4.155.970.374
2,934.025.778
505.800.095.057
278.498.847
,.
112.500.000.
44.371.390.818
31 .378.133.404
31.929.675.505
:s-oa-s.+gz.oag
886.361.645
274.218.980
612.142.66s
2s.697.640.353
6.396.285.088
19.301.355.265
233.532.094.544
233.532.094.544
163.636.689.910
69.895.404.634

31.289.346.O23
57.762.970.463
26.543.365.741
26.614.638.433
r6.807.141.76.1
7.845.524.297
5.918.786.895
1.926.737.402
18.733.879.163
2.424.510.346
16.309.368.817
10
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CCIi G TY
cJ P I Ar,l
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Dr
15 theng
07 nem
2013.
c6ruc
rY
Hi6n
I ran
Dio
Xuin
Tu6n
rdNG

coNG
Ty SONG
DA
coNG ry
cp soNG
oA
6
BAo
cAo
Luu
cHUydN
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rE
lUy
xfe
rHAruo
sAu
NAM
2013
co
euAN CONG
Ty &
cAc ooru
vl
rnuc
rsu6c
(Theo
tnrc
di
cHiTtCu

so
THUYET
MINH
LoY
Kg
6 THANG
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ttly
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o^u
NAM rRU6c
2
l
4
5
l. Lft
chuy6n
ti6n tU
hoat
d6ng kinh
doanh
1.
Ti6n thu
tU ban
heng cung
cdp dich
vu va
doanh

thu kh5c
2. Tidn
chitra
cho
ngLtdi cung
cep h;ng
ho6
dich vu
3. Tidn
chi tra
cho ngudi
lao d6ng
4. Tidn
chika lai
vay
5. Tidn
chi n6p
thud thu
nhap doanh
nghiCp
6. Ti6n
thu kh6c
tr-r hoat
dOng kinh
doanh
7. Tidn
chj kh6c
tr/ hogt
eOng kinh
Ooanh

LLru
chuydn
ti6n thu^n
tit hoat
d1ng kinh
doanh
ll. LLru
chuydn ti6n
ti hoat
dong afau
tu
't.
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chi
dd mua
sdm, xay Junl
isco
v; cac
tai
san ddi
han khAc
2. Ti6n thu
tr-t thanh t!,,
nhuon;
bdn TSCD
ve cac
tai
san
deihan
khec

3. Tr6n
chr cho vay,
mua
cac cong
cu nd cia
ddn vj
khac
4. Tidn
thu h6i cho
vay, b6n
tai c6ng
cu no coa
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khec
5. I rdn
chi ddu
trJ
g6p
v6n vao
ddn vi khac
6. Tidn thu
hdi deu
tLl
g6p
v6'n vao ddn
vi khac
7. Tidn
thu lai
cho vay,
cd ttc ve

ldi nhuan
dudc chia
Lut
chuy€n
ti6n thudn
tihoAt
d,ng
ddu tU
01
02
03
o4
05
06
07
20
22
23
24
25
26
27
30
418.326.8t7.943
(2,10.611.(
2.583)
tr*.r,u.a,ur.nru,
(31.378.I13.40.1)
(2.845.57(r.9a)(,
60.317.33t.0?t

(
r60.396.i87.606)
(.15.324.120.6.ts)
(2.322.1122.1
t 4)
373.363.635
218.498.84',7
(1.670.559.6.]2)
289.905.315.913
(218.754.192.060)
\57.'750.1()'7.641)
(27.161.90s 143)
(2.284
.342 .1s9
)
85.487.749.279
(5(r.6.]
L864.092)
r2.807.793.s91
(650.,179.972)
6.291.365.385
(66.558.906.38(D
30.000.000.000
1 .289 .346.023
(29.62U,674.914)
cHi nEU
MA
s0
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MINH

LoY
Kg6 rHANG
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NAM NAY
LuY
KE6 THANG
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NAM TRIJ6G
I
2
4
5
lll. Lm chuydn
tiin t|}
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chinh
L Tidn
thu tU
ph6t
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cd
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nh6n vdn
g6p
c0a
ch0 sB hfu
2.,TiCn
chitr6 vdn
g6p
cho c6c ch|]

sA hiu,
mua lai
cd
phidu
coa
doanh nghiOp
da
phet
henh
3. Tidn vay ngin
han, dbi
han nhan dudc
4. Ti6n
chi tra nd
gdc
vay
5. Tidn chi tr6
nd thue tai
chinh
6. cd ttc,
ldi nhuan da tra
cho cho sA
hftl
LLtu chuy€n
ti6n thudn
tt hoet iting
bi chlnh
Lr-ru chuydn tidn
thudn trong
ki

(50=20+30+40)
Tidn
ve tudng dddng
tidn dau ki
Anh huAng crla thay
dditt
gi6
H.do6i
quy
ddi N.tc
TiCn va tudng dudng
tien cu6'i ki'
(70=50+60+61)
31
32
33
34
35
36
40
50
60
61
70 14.183.181.175
384.t61.249.010
(366.370.967.
t44)
(4(X).0(D.fiX)
17.396.2E1.866
(19.598.398.40t

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33.181.5a2.8't6
11.617.678.599
160.857.236.84'l
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(73.818.839.719)
190.639.',t2|.t02)
102.257 .399
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Kg ToAN
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N4i, rhdng
07 ndm
2013.
hlic c6r're rv
Trdn Nqgc Anh
Oao Xuan Tuin
r.
I
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