công ty cổ phần sông đà 6 thuyết minh báo cáo tài chính lũy kế 9 tháng đầu năm 2013 cơ quan công ty và các đơn vị trực thuộc

rdivc
cOwc
ry sONc
pe
cOnc rY cP sOlc
oA o
cONc uoA
xA HOr cuu
ncuin
v4r
ruant
DOc
lAp
-
Tu
do
-
Hanh
phric
,<
THUYOT
MINH BAo
cAo TeT CHINH
Lfry k6
9 thdng
ddu
nim
2013
Co
quan
C0ng

ty vi
cdc dorr vi truc thudc
-i)
r. oAc orEu
HoAT oONc
cuA DoANlr
ncsrpp
1. Hinh thrlc s6
hftu von:
Cdrig ty
SOng Dd 6
duo. c chuydn
ddi sang
m0 hinh
Cong
ty
cd
phdn
theo
quydt
clinh
sd
2269lQD-
BXD ngly 0911212005 cfra
BQ
tru&ng
B0
xAy dung vi
dang k! kinh doanh
lioat dong theo

md
hinh
Cong ty
cd
phdn
kd til
ngdy 0110U2006.
Klri
cliuydn
ddi sang
rn6 hinh
Cong ty
cd
phdn,
Tdng
c6ng ty S0ng
Dd nim
gitr
60%
vdn
didu
10,
207o ld cdc cd dOng chidn
luo. c,
sd cbn
lai 20Vo
Id cin
c6,c cd dOng
khric.
Tinh ddn thdi didm

30109/2013:
-
Vdn
didu
le cira C6ng ty
Ib,: 192.237.110.000
d6ng
Trong d6;Tdng c1ttg
ry Song
Dd ndm
giir
36,7Vo VO'n
didu 10.
COng
ty
cd
phdn
SOng
Dd 6
c6 L COng ty con
Id
Cong ty TNHH
lTV SOng Dd
11;01 Cong
ty
lien
ket ld C0ng ty cd
phdn
SOng
Dd

-
Holng
Long.
Tinlr
den
thdididm
3010912013:
*
COng
ty cd
phdn
SOng
Dd
6 n6m
gifr
tai
COng ry con:
-
COng ty TNHH
MTV Sdng
Dd L7lit
1007o von didu
le
(Vdn
didu
l0:
500 trieu ddng).
*
C0ng ty
cd

phdn
SOng Dd 6
nam
giir
cd
phZin
tai
COng ry
liOn lcdt:
-
COng
ty cd
phdn
SOng
Di
-
Hohng
Long li
2J,9Vo vdn clidu
le
(Von
ciidu
l0:
93,17 tjt
ddng).
2.
LInh
vuc
kinh doanh:
Theo Gidy chung

nhAn dang
kf doanh
nghiOp
COng ty
cd
phdn
Song
Dd 6 sd
4400135552
chuydn tr)
so dang
kf
kinh 0103034287 do
S&
Kd hoach
vi
Ddu
tu
thdnh pho
Hn Noi
cdp,
clang k! ldn ddu
ngdy
0310112006,
d[ng
kf thay ddi
ldn
rhfr
13
ngity 2810212013.

3. Nghinh
nghd kinh
doanh chfi
yeu:
-
Xay drrng
ciic
cOng trinh dAn
dung,
cOng
nghiOp,
giao
thOng,
thuy
loi, brru
clien,
ha
tdng
k!
thuAt,
dudng ddy vd
tlam
bien the di0n;
-
Sin
xuAt, kinh
doanh vAt
tu, vat
lieu xAy drrng,
cdu

ki€n b0 t6ng,
dudng
dng
cap thodt
nu6c, sAn
xudt kinh doanh
xi
mdng,
vAn
tAi,
bAt ddng
sin;
-
Khai th6c
m6
vd
s6n xudt
vat
tOu xAy dUng;
-
XNK vat tu,
nguy€n liOu, thidt
bi
co
khf, co
gi6i
vd
cOng
ngh€
xdy

dqng;
-
Kinh
doanh dich
vu kh6ch san
nhd
hdng;
-
Sdn
xuat
diOn;
-
I(rai th6c
d6, celt,
s6i, ddt s6t;
-
NhAn
uf th6c
ddu
tu
cria ciic td
chdc vd
c6
nhAn.
4.
Dac
didm
hoat tl0ng cira
doanh
nghiOp trong

kj c6
inh
htrong
rlen
b6o cdo
tAi chinh:
-
Trong
9 th6ng dZiu
nam 2013,
COng ty
cd
phdn
SOng Dd
6 chir
ydu
rap
ftLrng
rhi
c6ng iy ctic
cong
trinh
thuy
dr€n
l6n
nhu li\: Cdng trinh
thriy cli0n
lluOi
QLrang,
tiriry cli€n

Lai
ChAr-i,
Cong rr.i1h
thiry
cli€n
Ddrrg
Nai 5 6 tinh
Larn Ddng,
Kirai thdc
c16 v6i
cLrng
cdp cho
Nhd
mdy
Xi
mang
Ha
Long tai tinh
euAng
Ninh,
thi
cOng
C0ng
trinh
Drrbng sit tren
cao tuydn
Crit
Linh
-
Hh Dong

vh
Cong
trinh
Dudrrg
hdm
Nhh
eu6c
HOi sang
B0 Ngoai
giao
tai HA NOi.
T.thuyetminhbaocao_quy3.20l3.ktt.xls
Page
I
Tidp
tuc
cdng tiic hodn thi6n,
bln
giao quydt
to6n
COng trinh
thuf
di€n S0
San
4, G6i thdu
XLI
&
XL2
Cong
trinh

Nhl
Qudc
Hdi, thuy
diOn Son La,
Cong
trinh
thuy di€n
Xekaman
3 tai nudc
C0ng
hda
dAn
chu Nhan
dan Lio, COng
trinh
Duong s5t
tr0n
cao
tuyen C6t Linh
- Hd Ddng.
C6ng
trinh
nhh
o ci4n
bQ
cap
thrl truong
vl tuong duong
tai
Khu dO thi

XuAn
Phuong
-
He
NOi.
Do
tridn khai
nhidu
c6ng
trinh
vdo cirng
thdi didm nOn
cfrng
Anh hudng
tdi
cdng tdc
quAn lf cria
COng ty
ddi
vdi
c6c
hoat
d6ng
SXKD
ctra
toln COng ty.
- Cong
tdc
quydt
toiin vI thu v6n; cOng no

cria
don
vi
tai
cdc
cOng trinh
nhu: Thuy
di0n
Se
San
4,
Xekaman
3, Son La, Huoi
QuAng,
N4rn
Chidn, COng trinh XuAn
Phuong,
COng
trinh
Nhd
Qudc
HOi,
COng
trinh
thiry di0n Lai ChAu, C6ng
tdc thu vdn cdn chAm
dAn ddn
d& dang
vd c6ng nQ
cao

phAi
chiu mot
kho6n ldi
vay ldn.
rr. KV
xf,
roAN, DoN
vI
TIdN rE
stl nuNG TRoNG xf
roAN
1- Ky
ke
todn: Bat
ddu tt ngby 01/01 kdt
thirc vdo
ngdy
3Ul2
2-
Don
vi tidn td
su dung trong
ghi
ch6p kdtodn : Ddng
Vi6t Nam,
vidt
tit
(d)
-
Nguyen

tac
vi
phuong ph6p
chuydn
ddi c6c ddng tidn khr{c: Ddu
quy
ddi ra
VND, tj'gi6ldy
theo
t!
gi|mua vdo cira NgAn hdng
thuong
m?i
tai thdi didm hach
todn.
ilr. cHUAN
MU.
c vA cnf n0 xB
roaN
Ap
nuNc
1. Ch6
aIO kd
todn 6p dung
:
Chd dO kd
to6n
Doanh
nghiep
i{p dung theo

Quydt
clinh so
I5l2006lQD-
BTC
rig)y
2010312006 cua BO
tru&ng BO Tii
chfnh.
2.F,6o
c6o tAi chinh
duo-c lAp tr€n co'so'tuAn
thir Chudn rnuc
k6 todn vd che tIO
ke to6n
Vi€t Narn
3. Hinh
thri'c sd ke
tofn 6p dung : Hinh
thrlc kd toi{n trOn mi{y
vi tfnh
vr. cAc cHiNH
sAcH rE roAN
An ntlNc
1. Nguy0n
tdc
ghi
nhAn
c6c khoin
tidn vi cdc khoin tuong
tluo"ng tidn :

-
Nguyen
thc
vit phuong
phr{p
chuy<in dtji
cfc ddng tidn khdc: Ddu cpry
ddi ra VND, ty
gi|ldy theo
ty
gi6,
mua
vdo cfia NgAn hdng
tai thdi didrn hach
to6n.
2.
Nguydn
tic
ghi
nhAn hing
tdn kho:
-
Nguy0n
tic
ghi
nhan l-rhng
tdn kho : Di{nh
gi6
theo
gi6

tri thuc
td
-
Phuong
phrip
tinh
gi6
tri hlng tdn kho
: Theo
phuong
ph6p
binh
quAn gia quydn
-
Phuong
ph6p
hach
todn hhng
tdn kho: Theo
phuong
phr{p
k0 khai
thudng
xuyOn
-
Phuong
phr4p
lap
du
phbng

giim gi6
hlLng
tdn kho: Tr0n
co
so ch0nh l0ch
gifa gi6
thi trudng
vdi
gi6 gdc
vh
gii{
tri thudn cria
hdng tdn kho.
3. Nguyen
tdc
ghi
nhAn khdu
hao TSCE
vi bdt dOng sin dAu tu
-
Nguy6n tic
ghi
nhAn TSCD
I'rfru
hinh,
TSCD vO hinh: Duo.
c
ghi
nhAn theo nguyOn
gi6 vd duoc

phrin
6nh tlong bing cAn ddi
kd to6n
theo
3
clii ti6u: NguyOn
gi6,
hao mbn
lfry kd,
gi6
tri
cbn
lai.
-
Nguy€n
tac
glii
nhAn TSCD
thue thi chinh: Dr-toc
ghi
nhAn theo
nguy0n
gid
vh dLtoc
phAn
6nh trong
Bang cAn ddi kd
to6n theo 3 chi ti€u : Nguy€n
gi6,
hao mbn lfry

kd,
giri
tri cdn lai.
-
Phuong
phrip
khdu hao
TSCD: Theo
phrtong ph6p
khau irao
dutdng
thing, thdi
gian
khdu hao
cria
TSCD
6p dung tlieo
Thong
trt
s6
4512013fm-BTC ngdy 251041213 cia
B0 trLtdng
B0'fdi
clifnh
4.
Nguy€n
tdc
ghi
nhAn
vi khdu hao bdt

tl6ng sin ddu tu:
-
Nguy0n t6c
ghi
nhQn
bdt dOng
sAn ddu
tu:
Nguy0n
gii{,
hao
mdn
lfry
ke,
gi6
tri cdn
iai.
-
Phuong
phrip
khau
hao bdt d6ng sAn ddu
tu: 6p dung theo
Th6ng tu
s6
4512013IfI-BTC
ngdy
251041213
cfra B0
tru&ng BQ

Tni chfnh.
5. Nguydn
tdc
ghi
nhAn
cdc khoin
ddu tu
tii
chinh:
-
Ciic khoAn ddu tu
vdo COng
ty con, C6ng ty ddng kidm soiit: Ciic
khodLn ddu tu
ndy
dr"ro. c
ph6n
dnh
trong b6o ci{o tii chinh riOng
cira
doanh
nghiOp
theo
giir
mLra.
-
Cr{c
kho6n ddu
tu chriug khoi{n
ngSn han:

Dugc
ghi
nhAn
theo
gi6
mua tai thdi
didm ddu tu.
-
Ciic
khoAn ddu
tu ngin han,
ddi han
kh6c: Duo.
c
ghi
nhAn
theo
gi6
mua tai thdi
didm ddu tu.
6. Nguydn
tdc
ghi
nhin
vir
von
h6a c6c khoin
chi
phi
di vay:

-
Nguy€n tic
ghi
nhAn
chi
phi
di
vay:
Chi
phf
di
vay
duoc
ghi
nhAn vlo
chi
phi
srin xudt kinli
doanh
(Trong
ki'khi c6
pli6t
sinh
).
T.thtryetminhbaocao_quy3.20L3.ktt.xls
Page2
4
2
I
\

-
TV le
vdn h6a
duoc su
dung dd x6c dinh chi
phi
di vay
v6n trong ky:9,53Vo19
th6ng
1=
Sd
tidn ldi
vay thuc
6 crtacdc
kho6n vay trong ky
/
SO du binh
quAn gia quydn cia c6,c
khoin
vay
gdc
thrlc
tC).
7. Nguy€n
tdc
ghi
nhAn vi von h6a cdc khoin cdc chi
phi
kh6c:
-

Chi
phi tri trudc ng6n han,
vd
chi
phi
trA trudc dii
han:
Bao
gdm
cdc khoAn
chi
phi cdng
cu xuat
ding
c6 tinh
chdt srl
dung
lALr
ddi.
-
Phuong
ph6p phAn
bd chi
phi
trAl trudc
ngin
han, vi chi
phi tri trudc
dhi han: Theo
phuong

phr{p
duong
thing. '
-
Phuong
ph6p
v) thdi
gian
phan
bd loi thd thuong mai: Theo
phuong
phr4p
dudng
thing.
8.
Nguydn
tic
ghi
nhAn
chi
phi
phii
tri
-
Chi
phi
duo. c udc
tinh dd
ghi
nhAn

vdo
chi
phi
SXKD trong
kj'.
9.
Nguy0n
tdc vi
phuo"ng ph6p ghi
nhAn
cdc
khoin
du
phdng phrii
trA
-
Dcrn vi
trong k)'khOng trich lAp chi
phi
du
phdng
phAi
tra.
10.
Nguydn
tdc
ghi
nhAn
von chir s6'h[u:
-

NguyOn
tic
ghi
nhAn von
ddu tu cira chtr so hlru, thang drr
von cii
plidn, von khdc ctia
chri
s6
htiu.
+
Vdn ddu
tu cira chir sd hfru: Duo. c
ghi
nh0n
theo sd vdn thuc
g6p cria chir s& hfru.
+
Th[ng
du vdn cd
phdn:
Ghi nhAn theo s6
ch€nh lOch ldn hon
gifla giri
thuc td
phrit
h)nh
vd mOnh
gi6 cd phidu khi
phr{t

hbnh
cd
phidu
ra cOng chfing
dd tang vdn didu lO.
+ Vdn kh6c cria chir so hfru:
C6c
qu!
cloanh nghi€p trich lAp hdng nam
ad tai chua
thuc hiOn
ddu tu
tiii sin xu0t.
-
Nguyen
tic
ghi
nhAn
ch0nh
lOch
d6nh
gi|lai
tdi sin: Don
vi kh6ng thuc hiOn
ghi
sd ke
toi{n
khoin
clr0nh lOch d6nh
gi6lai

tiri sin
tar
clc tlidi
didm
kidm
kc.
-
Nguy0n
tic
glii
nhAn
chOnh lech tj'gi6 hdi do6i:
Don vi khOng
ph6t
sinh
trong k!.
-
Nguy€n
tfc
ghi
nhAn
loi nhuAn chua
phdn pl-rdi:
Duo. c
ghi
nhAn
trdn co
s6
"
Doanh

thu
vh thu nhAp
kh6c"
(-)
"Gi6
thdnh toln b0
ph6t
sinh trong kj'vi
chi
phi
thud thu nhAp doanh nghiOp". Vi0c
ghi nhAn
loi nhudn
sau thue chrta
phAn phdi phin
6nh
trOn
BAng
cAn ddi kd toi{n li sd lo. i
nhuAn
t} hoat
d6ng
sAn
xudt kinh
doanh mang lai.
11. Nguydn tdc
vh
phuong
ph6p ghi
nhAn

doanh thu:
-
Doanh
thu b6n hing:
Vi0c
ghi
nhAn doanh
thu cua don vi tuAn thir ddy dri didu
kiOn
glii
nhAn
doanh thu theo
quy
dinh
chLrdn muc ke toiin sd 14
"
Doanh
thLr vd thu
nhAp kh6c". Durrc
ghi
nhAn
gi6
tri d5
bdn
hdng trong kj'
vd ngudi mua chdp nhin
thanh toi4n, khOng phAn
biOt cloanh thLr dd thu
tidn
hay sd thu duoc

tidn.
-
Doanh
thu
cung
cap
dich vu: Duoc
ghi
nhAn ngay
sau
khi
cung
cap dich
vLr
bdn hlng, ducrc
bOn
mua
chAp nhAn thanh todn.
-
Doanh
thu hoat dOng
tdi chinh: LI ci{c khoin lai tidn
grii
ngAn hdng, cd tfc,
loi nhuAn
duoc chia
vd
cr{c
khoAn
doanh thu hoat dQng

khr{c.
12. Nguy6n
tdc vi
phuong phfp
ghi
nhAn chi
phi
tii
chinh:
-
Chi
phf
di
chinh dtr-o. c
ghi
nhAn
ll khoin chi
phf
phi{t
sinh trong k}'
phAi
trA ngAn h}ng vh ci4c
td
chrlc tin dung kli6c
trcn co s& sd du ng
(x)
Ldi
suAt
(x)
Sd ngly no.

13. Nguy6n
tdc vi
phuong phip ghi
nhAn chi
phi
thu6thu
nhAp doanh
nghi€p hi6n hhnh, chi
phi
thue thu nhAp doanh nghiOp
hofln lai:
-
Thud
thr"r
nh6p
doanh
nghiOp hi0n hinh
theo nguy6n
t6c
x6c dinli:
Loi nhuAn til s6n
xuat
kinh
doanh, ddu tu tdi chinh
(
nhAn
v6i)
(x)257o.
14. CAc nghidp vq dU
phdng

riii
ro hoi dodi: Trong
k) khOng
c6
ph6t
sinh
15. C6c nguydn tdc vir
phuong ph6p
kri
to6n
khdc: Khdng c6
T.thuyetminhbaocao_quy3.2013.ktt.xls
Page 3
v. NHITNG
THONG TrN Bd
suNG crro
cAc KHoAN
MUC
TRINH BAy
rRoNG nAnqc
cAN{ o0l
rf roAru
01. Tidn
-
Tidn
m[t
-
Tidn
grii
ngdn hing

-
Tidn
dang chuydn
-
Tidn
giri
c6
k!'han
cQng
02. Cdc kltodn ddu
tu'tdi
chtnh ngdn hun
c0ng
03.
Cdc khodn
phdi
thu
-
Phei
thu cfia kh6ch
hdng
- Tri trudc cho ngudi bi4n
c0ng
04.
Cdc khodn
phdi
thu
ngdn han khtfc
-
Phai

thu v6 cd tric vd
lo. i nhuAn
duoc
chia
-
Phei thu ngudi lao dOng
- PhAi thu khi4c
CQng
-
Nguy€n liOu, vAt liOu
-
COng cu, dung cu
_
Dd7
nqq
I
QtlQ'i
uj
5.000.000.0001 J2.9s1,629.000
547.060.043) 2.205.990.653
05. Hdng
tdn kho
I
Dau
nam
-
Hhng mua dang di dudlg
f
-
chi

plri
sXKD cl& clang
Llt,toi.zo4.i8t]
zitt.,)og.zz+.zzt
-
Thlnh
phdm
|
2t.67
r.417.310' 22.831.603.6601
-
rnann
pnam
l
ll.otI!U;!\)J
//.6_tl.ouj.obul
-
Hdng h6a kho bAo thue
L l ]
cqng
gid goc
hing tdn
kho
l_ry2te.qii,iid
3,s0.J2i 878.4061
x
Gid
tli
ghi
sd

cfra hhng tdn kho dirng dd thd chap, cam io
Oim nio ciic
khodn
no
phiii
rrld:
Cti rheo
thd
chdp tai
ngAn hhng.
1.309.610.720
5.r39.441.968t
i,s s 3oi rssJ
ztt.so,o.ti+.zzt)
7
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r,!11.31
91
22.83r.603.6601
*
Gi6 tri hoin nhAp du
phdng gihm
gi6
hhng tdn kh
06. Thu|'t,d
cdc
khodn
phdi
thu
Nhd

nud'c
-
TliLre
GTGT
duoc khdu trir
-
Thud thu nhdp
doanh
nghi0p n6p thila
-
Ci{c ldroin kh6c
phAi
thu Nhd
nudc
c0ng
07. Tdi stin ngdn han khdc
- Tam fing
-
Tdi sAn thidu chd xu ly
-
Cilc khoin thd chAp, ky cu-o. c, ky
quy
ng6n han
c0ng
08. Phdi thu ddi han khdc
-
Ky
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nam
+

Von g6p
cuoi
nam
-
Cd tirc,
lo'i
nhr-rAn
cld chia
d.
Cd tric
-
Cd
tric
dI
cOng
bd
sau
ngdy
kdt
thfic
k),kd
toi{n
n[m:
+
Cd
trlc d6
c6ng
bd tren
cd phidu
phd

thong:
+
Cd trlrc
d6
c6ng
bd
tr-0n
cd phicu
rru
ddi:
-
Cd tric
cira
cd
phidu
uu
d6i
lfry
kd chua
duo-c ghi
nhAn:
il. Cd
phieu
-
Sd
lu-o.
ng cd phidLr
dang
kf
ph6t

hdnh
-
Sd
lu,o. ng
cd phieu
dd b6n
ra cOng
chrirrg
+
Cd
phidLr
phd
thong
+
Cci phieu
u'u
ddi
-
So
luo. ng
cd
phieu
duo-c
mua
lai
+
Cd
phieu
phd
th6ng

+
Cd
phidu
uu
ddi
-
Sd
lu-o.ng
cd phidu
dang
luu
hdnh
+
Cd phidu
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+
Cd
phieu
uu
ddi
*
M€nh gid
cd
phi€fu
dang
ltru
hdnlt:
10.000d1
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e.
CAc
quj
cira
doanh
nghidp:
-
Qu!
ddLr
ru
phdt
rridn
-
Qu!
dLl phbng
rdi chinh
26.
Ngudn
kinh phi
-
Ngudn
kinh phi
duoc
cap
trong
ndm
-
Chi
sr,r
nghiep

-
Ngudn
kinh phi
cbn
lai cuOi
nAm
Ddu
192.237.r10.000
tgi.zst
.i'ro.ioo
_l
r:e217:Lr0
19,237.r10
Lily
kA'9
thdng
ddu
ndm
truhc
26.264.736.000
io irz
19.231
le.237
Le.23f
19.231.
*
Muc dich
trich
lap vh
srl dung

c6c qu!
cira
doanh
nghi6p:
Phpc
vq
cldu
tu
t6i
m& r6irg
sin
xudr,
du
phdng
rrii ro
tdn
rhdr
rai chinh,
khen
thLr&ng
CBCNV
vd
c-ong
ri{c
xd
h6i.
g'
Tlu
nhap
vd

chi phi,
l6i
hoac 16
drroc ghi
nhan
truc
tidp
vdo vdn
chilr
s6'l.rtru
theo quy
dinh
ctra
circ
chudn
mrc
ke
todn
sd
14
"
Doanh thu
vd
thu
nhAp
kh6c
",
chudn
muc
so

16
"
Chi
ph?,ii
uav
".
i
i
lfr,t
Wl
thttittg
tt(itt
t
llAnt
tuty
l
I
I
cudiquy
I
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l
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T.thuyetminhbaocao_Quy
III.20

1 3.KTT.xls
'page
l2
27.Tdi
sin
thu€
ngoii
(1)-
Gi6
tri
tdi
sAn thuO
ngodi
-
TSCD
thud
ngodi
-
Tdi
sin
thud
ngoii
kh6c
(2)-
Tdng
sd thu€
rdi
rhidu
trong
rucmg

lai
cria
hqp
ddng
thu€
hoat
d6ng
thi
s6n
khOng
hiry
ngang
theo
c6c
thdi
han
-
Tt
1
ndm trd
xu6ng
-
TU
1
nam
dOn
5
nam
-
Tr€n

5
ndm
28.
Tdng
doanh
thu
b6n
hing
vi
cung
cdp
DV
(
MS01)
Trong
d6:
-
Doanh
thu
sAn
xudt
cdng
nghiOp
-
Doanh
thu
cung
cdp
dich
vu

-
Doanh
thu
hop
ddng
xdy
lfp
(
Ddi
vdi
cloanh
nghi€p
c6
hoat d6ng
xAy
lfp
c0ng
29.
Cic
khoin gi6m
trt
doanh
thu
(
MS02)
-
Chiet
khau
thuong
mai

-
GiAm
gid
hdng
b6n
-
Hdng
bi{.n
bi tre
lai
-
ThudGTGTph6i
nop
(
pp
trrc
tidp)
-
Thu€
tiOu
thu
dac
biOt
-
Thue
xudr
khdu
c0ng
30.
Doanh

thu
thudn
bdn
hing
vi
cung
cdp
dich
vu
(
MSt0)
Trong
d6:
-
Doanh
thu
s6n
xudt
c6ng
nghiOp
-
Doanh
thu
thudn
trao
ddi
dich vu
-
Doanh
thu

hop
ddng
xay
ldp
c0ng
31.
Gi:i von
hing
bdn
(
MSll)
Trong
d6:
-
Gi5
vdn
s6n
xudt
c6ng
nghi€p
-
Gi6
vdn
cria
dich
vu
d6 cung
cdp
-
Gi6

vdn
hop
ddng
xAy
l6p
-
Chi phi
kinh
doanh
bdr dQng
sAn ddu
tu
-
C6c
khodn
chi phf
wdr
mfc
binh thudng
-
Drr
phdng
giAm
gi6
hdng tdn
kho
cQng
rEr
QUA
VI,

THONG
TIN
Bd
SUNG
CHo
CAC
KHOAN
MUC
TRINH
HOAT
DONG
KINH
DOANH
l-to,
ke'e
ihdng
lriy
neO
tn,ns
ddil
I
ddu
nfun
tru6c
I
nam
nav
I
l l l
i 1

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13291.920.837t,
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tdm
trudc

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nav
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t
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2.003.446.17s1
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nav
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i
iii,.ii
i6,'
ndm
nay
T.thuyetminhbaocao_QLryIII.2013.KTT.xls'page
l3
32.
Doanh
thu
hoat
rtong
rdi
chfnh
(
MS2l)
-
Ldi tidn giri,
tidn
cho
vay
-

Thu tD
cd tr-'rc,
ddu
tu
cd
phiOu
-Ldibdn
trA
chArn
-
Doanh
thu
hoar
d6ng
rii
chinh
kh6c
cQng
33.
Chi
phi
tdi
chfnh
(
MS22
)
-
Lai tidn vay
-
Chi phf

tdi
chinh
khr{c
c0ng
34.
Chi
phi
quin
ly doanh
nghi€p
(
MS25)
-
Chi phi
qu6n
ly
doanh
nghiOp
cgng
35.
Thu nhap
khr{c
(
MS3f)
-
Thu
nhAp
kh6c
c0ng
36.

Chi
phi
khfc
(
MS32
)
-
Chi phi
kh6c
c0ng
37.
Chi
phi
thue
thu
nhAp
DN
hi6n
hinh
(
MSst)
-
Chi
phi
thu€
tiru
nhAp
doanh
nghi0p
rinh

rr€n
rhu
nhAp
chiu
thud
narn
hi€n
hAnh
-
Didu
chinh
clii phi
thue
rhu
nhAp
doanh
nghi€p
cfia
c6c
ndm
tru6c
vdo
chi phi
thue
thu
nhAp
hi€n
hdnh
nAm
nay

Tdng
chi
phi
thue
TNDN
hi6n
hdnh
38.
Chi
phi
thue
thu
nhAp
DN hoan
lai
(MS52):
Kh0ng
ph6r
sinh
39.
Chi
phf
sin
xuat,
kinh
doanh
theo
yeu
to
-

Chi
phi
nguyOn
li€u,
vAt
liOu
-
Chi phi
nhAn
cOng
-
Chi
phi
khau
hao
tdi
siLn cd dinh
-
Chi phf
mdy
thi
cOng
-
Chi phi
dich
vu
mua
ngodi
c0ng
VII.

THONG
TIN
86
SUNG
CHO
CAC
Iil{OAN
MUC
TRiNH
BAY
TRoNG
nAo
cAo
LC
TIfiN
TE
j
t:rl
kde
thiurg
ltiy
tcA t
tna,rg
A,irt
J
I
ddu
nim
tnfic
ndn

rtay
l-1 l
I
4t .s23.t
ss .311
|
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sfi77j
q(),.qs_e,t?s.lsql
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nam
tray
I
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t47.eo6ii8J
ait^loo oool
l
i
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T.thuyetminlibaocao_QuyIII.2013.KTT.xls'page
I4
40'
C6c
giao
dich
khOng

bnng
tidn
inh
hu6ng
den
br{o
c6o
luu
chuyin
fidn
t€
vi
cr{c
khoin
tiin
do
doanh
nghi€p
ndm giir
nhrrng
khOng
sfr
dung
a
-
Mua tli
sAn
bdng
c6ch
nhAn

c6c
kho6n
no
li€n
quan
hoac
thOng
qua
nghidp
vu
cho
rhllO
rai
chinh:
-
Mua
doanh
nghi€p
thOng
qua
phrlt
hhnh
cd
phidu:
-
Chuydn
no rhdnh
vdn
chu
sd

h[fu:
b-
MLra vh
thanh
l;.i cdng
ry
colt
hoac
clon
vi
kinh
cloanh
trong
k}
b6o
c6o
-
Tdng gi6
tri
mua
hod.c
rhanh
l.f
:
:,
Lfiy
ke
e iirdns
lray
tcd

iinins
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ty
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I
jivrii,.a
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lenh:
I I
r56.5-58.e06.380,d
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VII.
NHLTNG
THONG
TIN
KHAC
1-
Nhfrng
khorin

no
tidm
tdng,
khoin
cam
ket
vd
nhlrng
rh6ng
tin
tdi
chiph
khi{c
:
2-
Nhfrrrg
su
ki6n
phiit
sinh
sa'
ngdy
kdt
thric
k!,kc
to6n
nam
:
3-
ThOng

tin
vd
cdc
bOn
li€n quan:
4-
Tr)nh
bdy
thi
sin,
doanh
thLr,
kdt
qui
kinh
doanh
theo
b6
ph4n (
Theo
linh
vuc
kinh
doanh
hoac
khu
vltc
dia
lf)
theo quy

dinh
cira
chudn
muc
kd
to6n
sd
28',
B6oc6o
b6 pha;;i
d;;;
;;il;';ilil"
ty
chua
niOm
ydt.
5- ThOng
tin
so
si{nh
(
Nhfing
thay
ddi
vd
thdng
tin
trong
bdo
c6o

tdi
chinh
cira
c6c
ni€n
d6
kd todn
tru6c):
6-
Th6ng
tin vd
hoat
dOng
iiOn
ruc:
7-
Nhfrng
th6ng
tin
kh6c:
NGTJOT
LAp
srdu
l<6
roAru
TRUdNG
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thdng
I0
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DOC
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