Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Sông Đà 7.04

Signature Not Verified
ty CP Song Dn 7.04
Thi trin It Ong - Mutmg La - Son La
COng

Được ký bởi NGÔ QUỐC THẾ
Ngày ký: 13.05.2013 17:03

nAxc cAx odr rE roAx
Tqi ngdy j

Tii sin

STT
A A.

Tii sin

nsdn han
khodn tuons iludns tidn

r

C6c kho6n tuone duons tidn

II II. Ctic khodn iliu tu
I Deu tu nsdn han
Du phbng

silm

td.i

Thuyit
minh

Sd cudi

ki

Sd tldu

317.185.427.443

100
110
111

ren

I

2

Don vi tinh: D6ng

thdng 03 ndm 2012

Ma sd

I I. TiA'n vd cdc

2

I

1.170.078.948

v.01

1,.170.078.948

nim

28t.823.386.321
4.370.783.976
4.370.783.976

112

chinh ngdn han

120

Y.O2

t2l

si6 chring kho6n ddu tu ng6n h4n

UI Cdc khodn phdi thu

129
130

163.954.483.598

1i5.271.695.783

Phii thu khdch hane

131

117.352.998.721

79.79s.235.809

2

Tre tru6c cho ngudi b6n

132

17.689.923.t23

13.42s.437.236

3

Phii thu nOi b0 ng6n han

133

4

Phai thu theo tidn d6 kdhoach ho,p ddng xAy dtmg

134

5

Cic khoan ohdi thu khdc
Du phbng cric khoin phdi thu kh6 ddi

138

28.985.689.096

42.125.150.080

1

6

IV Hdng t6n kho
1

2

v

74.127.342

140

149.209.149.124

139.026.5t0.467

t49.209.t49.t24

139.026.510.467

149

nsin han

I

Chi Dh( ffa tru6c

2

Thud GTGT duoc khdu

3

Thud vd cdc khoan khdc phAi thu

4

Tii

151

tri

152

Nhi nudc

san ngdn han kh6c

sin dii han

154

2.256.255.766
111.060.545.831

51.635.350.214

s6.489.398.094

2

212

3

Vdn kinh doanh 0 don vi truc thu6c

Phii thu dhi han ndi bQ

4

Phai thu dhi han kh6c

214

210
211

2t3

5

219

u

220

Girl tri hao mdn lfly kd
san cd

49.053.197.565
192.676.186.911
1143.622.989.346\

7.438.919.468

'7.436.200.529

250

50.100.829.522

50.100.829.522

251

50.100.829.522

50.'100.829.522

222
223

224

v.09

227

v.10

228
229
230
240

v.11
Y.12

241

- Neuv€n eid

1Aa

- Gid tri hao mdn lfiy kd

IV Cric khodn ddu tu tdi chinh ddi han
Ddu tu vio cons tv con
I
2

Ddu tu vdo c6ng ty liCn kdt, 1i0n doanh

252

3

Ddu tu diri han khdc

258
2s9

Du phbng gi6m gi6 chfng khodn ddu tu dii han
Tdi sdn ddi han khdc

I

Chi phf ffa trudc diri han

2

Tii
Tii

3

v.08

44.t96.430.746
t92.676.186.911
(148.479.756.16s)

221

226

dinh vO hinh
- Nsuv6n eiii
- Giri tri hao mbn lfiv kd
4 Chi ohi xd.y drtttp cd bdn dd danp
TI III. Bdi il6ng sdn diiu tu

v

v.06

v.07

225

- Neuv0n ei6

4

898.140.329

1.875.381.400

PhAi thu dhi han cua khrich

Tii

42.373

7 45.7

v.05
106.511.300.188

Cdc khodn phdi thu ddi han

Du phdng phii thu dhi han kh6 ddi
Tdi sdn cd dinh
I Tdi san cd dinh hfru hinh
Nsuv6n si6
- Gi6 tri hao mbn lfly kd

2 Tdi san cd dinh thuc tai chinh

3.154.396.095

155

I

hine

2.85t.715.773
230.592.000

200

I

J

v.04

150

Tdi sdn nsd.n han khdc

B Thi

74.1.27.342

l4t

Hang tdn kho
Du phdng giim gi6 hi,ng tdn kho

v.03

139

san thud thu nh6p hodn

lai

sAn dhi han khric

Tdng cQng tiri sin

v.13
4.775.120.452

260
261

v.14

262

Y.21

4.745.690.452

268

29.430.000

250

423.696.727.63t

4.470.318.215
4.440.888.215

29.430.000
392.883.932.152

B5o c5o quf I n5m 2013 Cdng ty CP SOng

D) 7.04


STT

Ngudn V6n

Ma sd

A No phii trA
Nongdn han
Vay vh no ngin han
1
PhAi tri ngudi b6n

2
Ngudi mua tr6 tidn tru6c
3

\
!

Phai ffa cdng nh8n vi6n

3 5

Chi phi phAi trA

3 6

Phai tre n6i b0

3 7

8

Phei tra theo ti6n dO kd hoach hqp ddng x6y

9

C5c khoan

I

nOp

ngin han kh6c

Du phdne phdi trd ngdn han

1

11

Out khen thu&ns ohic loi

dmg

79,136,836,989

3.884.238.9s7

3,092,031,467

7.556.586.542

9,057,670,546

v.t7

5.180.233.95s

5,251,t39,933

v.l8

50.426.525.112

54.601.358.212

3.244.180.941
3,879,200,000

4,256,280,941

v.16

3 9

323

2

Phai tra ddi han noi bO

332

J

Phai tra da han khdc

JJJ

4

Vay

v..19

v.20

335

Y.21

6

Thud thu nhAp hodn lai phii tr6
Du phdng trg cdp mdt vi6c ldm

7

Du phdng phai ffe ddi han

337

8

Doanh thu chua thuc hiOn

9

OuV oh6t tridn khoa hoc vd c6ns nsh6

3,879,200,000

331

334

5

31,274,378,490

320

Phai ffa ddi han neudi b6n

ng dhi han

263,690,684,482

3 8

I

vi

77,020,987,904

110.091.748,024
34.599.574.465

3i0

No ddi han

56 ildu nam

75.793.835.987

3 3

5

kj

267.569.884.482

J 2

3 4

Sd cu6i

294,656,123,983
290,776,923,983

v.15

3

4

II

)

300

ohii n6o Nhd nu6c

phii tri, phii

minh

310

Thud vd c6c khoAn

7

Thuy€'t

50,000,000

s0,000,000

3.829.200.000

3.829.200.000

336
338

339

B Vdn chri s6 hiru
T Vdn chrt s& hfiu
I Vdn ddu tu cira chtr s& hfru

410
1

60.000.000.000

L2s,314,047,670
60,000,000,000

2

Thdne du vdn cd phdn

4 2

15.960.000.000

15,960,000,000

3

Vdn khric cria chri sd hfru

4 3

4

Cd phidu nedn quV

4 4
4

7

Ch0nh 10ch ddl:h ei6 lai tii san
Chenh lcch ti eid h6i do6i
QuV ddu tu phdt tridn

4 7

23.151.168.495

23 151,168,495

8

QuV du phdne tdi chinh

4

6.505.150.443

6 s05,1s0,443

QuV kh6c thudc vdn chri s& hfru

4 9

Loi nhudn sau thud chta phdn phdi

4 0

Ngudn v6n ddu tu xay drms co ban

421

11

Qul h6 trg s6p xdp doanh nghi€p
Nsudn kinh ohi vd aui khac
Nsu6n kinh ohi
Neudn kinh phi dd hinh thenh TSCD
2

400
4

L29,040,603,648
129.040.603.648

L25,314,047,670

5

4 6

8

t2

422

II

430

Tdng cQng Ngudn v6n

v.22

432

23.424.284.710

1,9,697,728.732

423,696,727,631

392,883,932,152

Y.23

433
430

04 ndm 201 3

NcUdrlAp nrdu

6t,
al

,;l (
*fsl

kx
Hoirng Thi HUG

Jw,lh%n*8a

86o c5o quli I ndm 2013 C0ng ty CP SOng Dn 7.04


Cdng ty Cd pnAn Sdng Di 7.04
Thl tr6n it Ong, huyQn Mudng La, tinh

Scrn

La

BAO CAO KET QUA HOAT EQNG KINH DOANH
Quy I nim 2013
Donvi tlnh:
Chi ti6u

2

\

a
T:

iN

1. Doanh

thu b{n h}rng

thu thuAn

Dla

J. Doanh

6

t. Gi6 viSn hhng bin

Lgi nhufn

curg cdp dich vg

trt

l. Cdc khoin giim

5.

vi

vO U6n

hhng vh cung cdp dich vg

gQp vG b6n hhng

vh cung cip dich vg

Mi

sii

ThuyG

Quy

t minh

3

4

0t

vI.l4

02

VI.15

10

l1

I

Liiy

kG

tt tliu nlm

NIm 2013

NIm 2012

NEm 2013

NIm 2012

5

6

7

8

69,254,365,86

9s,622,071,935

69,254,365,861

95,622,071,935

vI.l6

69,254,365,861

95,622,071,935

69,254,365,861

95,622,071,935

Yt.l7

60,401,092,211

84,196,260,733.

60,401,092,211

84,196,260,733

8,8s3,273,650

11,42s,811,202

8,853,273,6s0

11,425,811,202

t87.241.403

20

6. Doanh thu hopt tlQng tdi chinh

21

VI.17

9;769.498

187,241,403

9.769.498

7. Chi phi tdi chinh

22

VI.18

2,880,522,959

2.984.0'.79.07r

2,880,522,959

2.984.0'.79.07

Trong d6: Chi phi ldi vay

ZJ

2,880,s22,9s\

2,984,079,071

2,880j22,959

2,984,079,071

8. Chi phi b6n hdng

24

25

2,041968.94;,

3.399.2t5.966

2,041,968,94',1

3.399.2t5.966

30

3,940,551,24i

5.229.757.568

3,940,551,242

5,229,757,568

3,940,551.242

5.229.757.56t

3,940,sst,242

5,229,757,568

213,99s,264

264,526,32:

2t3.995.264

264,526.325

3,726,sss,978

4,965,231,243

9. Chi phi quan
10.

lf

doanh nghiQp

Lqi nhufln thufln

l. Thu nhQp

tt

ho4t tlQng kinh doanh

kh6c

2. Chi phi kh6c
13.

Lqi nhufn khdc

31

VI.19

32

w.20

40

14. T6ng lqi nhu$n tr5

tofn tru6c thuii

50

15. Chi phi thu6 thu nhQp doanh nghiQp hipn hdnh

5l

16. Chi phi thur5 thu nh{p hodn lqi

52

lT.Lqtnhufn

60

3,726,555,979

4,965,231,243

70

621

828

18.
9.

sau thu5 thu nh$p doanh nghiQp

Yt.2t

Lqi ich cria cO O6ng thi6u sii
Lgi nhufn

20.Lei

ccr

sau thu5 cria c6 tl6ng c6ng ty m9

bin tr6n

c6 phi6u

Ngudi l$p bi6u

lrii

HUQ

828

01 ndm

toen

fiuinl-U__-.

//!
,\/

+
Hoing Thi

621

fr,*t a*y

ilui

U"A;

0\


M6u s6 Bo3 - DN

C6ng ty c6 phffn SOng tlir 7.04
it ong - Mudng La - S

( Ban hanh kdm theo QD l5l2006lQD - BTC ngdy
20103/2006 cria B0 tnrong BTC)

BAO CAO LUU CHUYEN TIEN TE
Quy I nim 2013
Md

Chi tiOu

si6

vl

Thuy6t
minh

t<6

ttr dAu n5m tl6n cu6i quf

niy

NIm tru6'c

-LtivNIm nay

I. 1,", .frry6, tidn tir ho4t tlQng kinh doanh

@

c6p dich

vuvddoanhthu kh6c

,u

.

_.:

4. Ilen chl tra lal vay

j.

rGnctrGoplfitthu

,-Er.ht

kh6. .h" h"at dQng kinh doanh

chuy6n ti6n tir ho4t tlQng tIAu

t.Tien chi

Zfie,

d6 mua

02

lf,

(6,960,366,rs6)

04

{3;144,88476)

(2,396,039,s87)

06

7,785,842,689

1,620,120,919

07

(r,575,690,4s7)

(r,62r,930,5Le)

20

(2,973,322,609)

(5,707,179,080)

tu
2t

c5c cong cg no don

22

kh6c

L5

vi kh6c

24

tu g6p v6n vdo don vi kh6c

5. Ti6n chi


i.

16i cho

(40,868,6s4,874

(7,099,997,070

nhu-o-ng b5n TSCE vd c6c TSDH kh6c

@gcungctadonvi

@4i

,szt)

03

sim, xAy d1mg TSCD vd c6c TSDH kh6c

thu tir thanh

144,405,447

44,519,691,137

05

nhflp doanh nghiQp

i-nu"nuyant@
It.L*u

45,466,841,226

01

(2,350,U0U.uuu)

25

27

9,769,498

187,241,403

30

9,769,498

(2,162,758,597)

JJ

19,646,453,450

17,649,3r3,435

34

(19,&73,605,367J

(24,686,792,848)

ffirisohiru

36

(r0,000,000)

(25,500.000)

Lnu chuyin tiin thudn fir hogt tlSng tdi chinh

40

(237,L51,917)

(7,062,979,413

50

(3,200,705,028)

(14.9J2.917,U9U

4,370,783,976

21,587,967,049

1.,170,078,948

6,655,049,959

fiAn thu

L*;hrfr;iir

vay,

cO

trlc vd lqi nhuan tlugc chia

tnuin tu no{rt aang iliiu tu

IIIJru chuy6n tiin tir ho4t tlQng t]ri chinh
nhdn v6n g6p cria cSH
t@itlu,
ZfiAr, .t i tr6 v6n
:. i$n

*y

+ rion

ctrl tra

3l

g6p cho c6c cht sd hiru, mua lai co phi6u

32

ng6n han, dai han nhfln dugc

nfi6a

vay

Luu chuy6n tidin thuAn trong

k]

tlu'ong ti6n tIAu

kj

60

Ii6n vh tu'ong tluong ti6n cu6i

t)

70

fiilnvn tuong

VII.34

15 thdns 04 ndm 20 I 3

L fp bi6u

lxstoenl,.virng,

Page

1

-

86oc6oqufI ndm2013

CtY


86o c6o quf I nim 2013 COng ty CP S6ng Dn 7.04
cho hj, k6 toinfi 0ll0l/2013 d€n31/03/2013

Di

C6ng ty C6 ph6n Sdng

7.04
Thitr6n it Ong, HuyQn Mudng La, Tinh Son La

V
1

Thdng tin b6 sung cho cfc khoin mgc trinh biy trong Bing cffn

TIiN

OiSi ki6

toan

VA CAC KHOAN TIIONG EIIONG TIEN

cuiii t

\,ND
).
-.I len
mat tar quy
-.;.
I ren gm ngan nang

453,229,755
716,849,193

Df,u

171,994,786
4,198,789,190
0

Tidn dang chuy6n

0

C6c khoin tuong ducrng ti6n

1.170.078.948

c0ng

I
r3
Y,

CXc

nim

moAryn'ffi1rlru

NG,A,N

HAN KHAC

4,370,783,976

I

cu6t

)t

Dffu

t
nlm

\,\ID

(

183,314,393
40,347,466

Phii thu BIX117%
Phii thu BHYT 1,5%

o

PhAi thu

BHth6t

nghiQp

l%

26,13r,059

Phii thu ctrr5 aO sfD(H
Phii thu Cty CP SOng Dd 7, KL thanh to6n qua BDH

=:.

7,742,211
22,613,593,486
6,114,560,481
28.98s,689,096

Ph6i thu kh6c

c0ng

195,792,899
42,977,341
27,908,882
7,742,211
36,454,208,486
5,952,758,292
42,681,388,111

HANG T6N KHo

4

cuiii

Ddu nIm

tiY

'TND
0

Hhng mua dang di duhng
Nguy6n liQu, vat liQu
C6ng cp, dpng cg
Chi phi s6n xu6t kinh doanh dd dang
Thdnh phAm

Hdng h6a
Hdng giri di b6n
CQng gi6 g6c cfra hing tdn kho

7,445,130,978
59,447,001
55,799,752,235
84,191,958,587

5,382,771,467
73,937,333
49,698,771,199
81,088,898,187

1,712,860,323
149,209,149,124

2.782.132.281
t39.026.510.467

.Gi6tr|ghis6criahdngt6nkhodingd6thi5ch6p,camc@tra:o
- Gi6 tri hodn nhQp dg phdng gi6m gi6 hdng t6n kho trong ndm: 0
- C6c trudng hqp ho{c sp kiQn ddn di5n phii trich th6m ho{c hodn nhflp dg phdng gi6m gi6 hdng t6n kho: 0

rAT sANNGANHAN KIIAC

cuiii ty

DAu

nIm

,r'ND

1,842,381,400
33,000,000
1,875,381,400

T4m img

Cim c6. ky qu!, h-i cudc ngin h4n
c0ng

6

CIII PHi XAY DTING CO BAN DO DANG

curii

t
2,223,255,766
33,000,000
2,256,255,766

Diu ndm

\TND

-

XAy

-

M6 d6 Binh Thanh
M6 d6 x6m rd - CuY6n - SuOi C6c Mua sim TSCD

dpg

ccr

bin do

6,884,720,460
633,876,739
6,250,843,721
554.199.008
7.438.919.468

dang

m

16

6,882,001,521
633,876,739
6,248,124,782
554,199,008
7,436,200,529

TANG, GIAM
13

rat sAx co

cAc rnoAN oAu

ru'rar

DINH nOI;

niNn lcni

ti5t phs Iqc 1)

cHiNH oAr nAN

C6ng ty CP TD SQp ViQt

C0ng

t4

ty
\,T{D)

Gi6 tri (

/

le'
)o
0r'

n5m

Gi6tri ( VND)

CHI PHi TnA TRU6C DAI HAN

Chi phi lAp dat tram b6 t6ng t4i Hd NOi
Chi phi tre tru6c phdn b6 ddi han
C0ng

t5

S.Lucrng

5,010,083 50,100,829,522 5,010,083 50,100,829,522
5,010,083 50,100,829,522 5,010,083 50,100,829,522
t
Dflu nIm

\,ND

\TND
1,322,887,664
3,118,000,551
4.440.888.215

cuiii

I.5

Diu

cuiSi
S.Lugng

7,322,887,664
3,422,802,788
4,745,690,452

vAY VA Nq NGAN HAN

cuiii

t<3,

DAu nIm

'vND
Vay ng6n h4n
- Ngdn hdng BIDV CN Son La
- Vay ddi han +Ngdn hdng BIDV CN Son La
+Ngdn hdng Sacombank
+ Ngdn hdng Vietcombank
Ng thu6 tii chinh dtin hpn tr6

n
l.

S4G,

N

69,878,482,655
69,8 1 8,482,65 5

5,975,353,332
3,652,520,000
1,464,750,000
858,083,332

c0r,g

16

69,410,742,905
69,470,742,905
7,550,244,999
4,312,520,000
1,950,600,000
1,287,124,999

0

0

75,793,835,987

77,020,987,904

THUf vA CAC KIIOAN PHAI NoP NHA NU6C
cuiii

t
VND
- rhud

rNou

- Thuii sw dung aiit phi n6ng nghiQp
- Thue GTGT
.t...
- lnue tat nguyen
- Phi m6i trudng
- rhud rwcu

1,292,583,184
336,922
2,206,953,487
88,318,431
83,644,440
212,402,493

C0ng

3,88412381957

DAu

nim
VND

1,078,587,920
336,922
t,736,496,734
44,418,172
45,081 ,000

r87.110.779
3,092,031,467

17 CHIPHIPHAITRA
cuiil xy

DAu nIm

'vND

18

Trich trudc chi phi sin xu6t
Trich tru6c chi phi thdu php
Trich tru6c chi phi ldivay

3,430,685,462
1,210,418,476

COng

5,180,233,955

539,130.0

1

7

2,730,680,950
1,8s6,980,449
663,478,s34
5,251,139,933

CAC KHOAN PHAI TRA PHAI NOP NGAN HAN KHAC

cui5i t'vND
Kinh phi c6ng tlodn
86o hi6m xd h6i
86o hi6m Y t6

Bio

hii5m th6t nghiQp

Phai

tri

467,078,621
1,879,s95,150
136,007,730
212,150,671
9,170,770,000
38,560,922,940
50,426,525,112

c6 tric n6m 2008-:-2011

Phii tri phii n6p kh6c
C0rg

tl

Diu nim
VND
354,318,174
1,340,617,550
34,839,94 I
167,235,874
9,180,770,000
43,605,332,301
84,753,048,281

20

VAY DAI HAN VA

NqDAI HAN
cuiii

Diu ndm

nY

VND

22

Vay ngdn hdng
Ngdn hdng DT & PT Son La

3,829,200,000

3,829,200,000

-

Nsdn hdng Vietcombank
- Ngdn hdng Sacombank

3,829,200,000

3.829,200,000

c0ng

3.829,200,000

3.829.200.000

V6N CHU SOHOU
Bnng tliSi chi5u bi6n ilQng ctia Viin chri s& hfl'u

V6n dAu tu

Chi ti6u

chri so

y',

cua

htu

Qu! ddu tu ph6t

Sti du dffu nem

7

fa

Quy dU phdng

tri6n

tii

chinh

Lgi nhu{n

sau thu6 chua phdn
, T.,

pnol

151,168,495

728,732

0

0

Ting v6n trong ndm nay

Tdng do dAu tu tdi s6n
0
Lii trong ndm nay
0
Tdng do phdn phi5i lgi nhu

0
0
Tdng kh6c
0
0
Giim v6n trong ndm tru6c
0
L5 trong ndm nay
0
Phdn ph6i LN trong n6m n
0
0
GiAm kh6c
0
0
56 du cu6i nIm
60.000.000.000 23.151.168.495

nav

3,726,555,978
0

0

0

0

0

0

0
0

6.s05.1s0.443

23.424.284.710

b. Chi ti5t vtin tIAu tu cria chri s& hfi'u

NIm nay
\,ND
V6n g6p dAu kj
V6n tlng trong k!
V6n si6m trons lcu
V6n s6o Cu6i n6m
C6 phi6u ngdn

Cic giao dich

v6 v6n vri,i c{c chri s& hiru v}r

phin ph6i

60,000,000,000

60,000,000,000

60.000.000.000

c6

trir, chia Igi nhu$n

Nlm nay

d. C6 phiiiu

luqng c6 phii5u d6ng ky ph6t henh
56 luqng c6 phi6u di b6n ra c6ng chfng
- CO phieu phii th6ng
,,: Lru dat
^; pnrcu
- Lo
Sri luqng c6 phi6u dang luu hdnh
Si5

,..!

60,000,000,000

qu!

c0ng
c.

Nim tru6'c
\,ND

, ; .,

^
-: phteu pno thong
- Lo
,..!
^: phteu
- Lo
ru dat

MQnh gi6 cO phi6u dang luu

hdnh

(cl6ng/c6 phAn)

Nim truri'c

6,ooo,ooo
6,ooo,ooo
6,000,000

6,0o0,ooo
6,000,000

6,000,000

6,000,000

10,000

10,000

6,000,0_00

Lor NHUaN CHIIA PHAN pn6r
Nim nay
Loi nhu6n chua phdn phdi ndm trudc
Lgi nhufn sau thu6 TNDN ndm nay (*)
Trich
Trich
Trich
Trich

19,697,128,732
3,726,555,978

Qu! dAu tu ph6t tri6n
Qu! dg phdng tdi chinh

0
0

;,

co tric phai tra cho cd tl6ng

Qu! khen thudng, phtc lgi

18

Nim tru6'c
19,626,375,458
4,965,231,243
5,376,203,590
1,781,271,483
9,000,000,000
2,315,652,928


VI .
25I.

:Lqi nhufln cdn l4i chuaplln ph6i

23.424,284,710

Th6ng tin b6 sung cho c6c khoin mBc trinh biy trong B5o c6o kiit
TONG DOANH THU BAN HANG VA CUNG CAP NICTT IT-I

qui hogt

6,118,478,700

tlQng kinh doanh

Nim nay

NIm tru6'c

\TND

VND

Doanh thu hopt tlQng xdy l6p
Doanh thu hoat Doanh thu ho4t ilQng cung c6p dich vu kh6c

906,584,632
66,767,804,668
1,579,976,561

c0ne

69,254,365,861

7,606,402,072
91,340,593,378
6,675,076,485
95,622,071,935

cAc xnoAN GrAM TRU'DoANH THU
NIm nay
\TND

t,

Hing b6n bi tr6 lpi

3

cOng

(

25I.

NIm tru6'c
\T{D

DOANH THU THUAN BAN HANG VA CLTNG CAP DICH VU

NIm nay
\,ND
Doanh thu ho4t Doanh thu ho4t tlQng sAn xu6t c6ng nghiQp
Doanh thu ho4t dQng cung c6p dich vg kh6c

906,584,632
66,767,804,668

C0ng

69,254,365,861

r.579.976.561

NIm trufc
VND

7,606,402,072
81,340,s93,378
6.675.076.485
9s.622.071.93s

27 . GIAVoNHANGBAN
NIm nay
\,\ID
Doanh thu ho4t dQng x6'y lilp
Doanh thu hoqt dQng s6n xu6t c6ng nghiQp
Doanh thu hopt dQng cung c5p dich vU kh6c
C0ng

26

DOANH TIIU HOAT DONG TAT

908,795,589
58,272,750,113
1,279,s46,s09
60,401,092,211

Nim trufc
VND
7,210,134,530
77,738,878,310
5,847 ,247 ,893
84,196,260,733

CTTIXTT

NIm nay

NIm tru6'c

VND
Ldi tiAn gui, tiAn cho vay
C0ng

28

9,769,498

9,769,498

CHrPHiHOATDQNG rAr CniNn
Nim nay
\,ND

30

187,241,403
L87.241.403

NIm tru6c

Lii

ti6n vay
Chi phi tii chfnh kh6c

2,880,522,959

2,984,079,071

cOng

2,880,522,959

2,984,079,071

CHI PHi THUf TIIU NHAP DOANH NGHIEP HIEN HANH

NIm nay

NIm truric

'vt\D
T6ng loi nhufln kr5 to6n tru6c thu6
C6c kho6n di6u chinh
- Ldi chAnh rcch tj, giti chua thqc hiQn
Thu nhfp chiu thui5 thu nh{p doanh nghiQp
Chi phi thut5 thut5 thu nhQp doanh nghiQp hiQn hdnh

3,940,551,242

5,229,757,569

0

0

C0ng

3,726.555.978

0

3,940,551,242
213.99s.264

0

5,22,4,757,568

264.526.325
4,965,231,243


- Theo Gi6y chimg nhdn ddng kf kinh doanh C6ng ty cd phAn s6 SSOOZSSSZ3 ngdy 2611212007 do So K6 ho4ch vi Ddu
tu tinh Son La c6p, C6ng ty Cd phAn Sdng Dd 7.04 dugc hu&ng uu tl6i thui5 thu nhQp doanh nghiQp theo luQt thuti
TNDN. Cdng ty tlucr. c miSn thu6 04 n[m, k6 tir khi c6 thu nh{p chiu thu6 vd gi6m 50% s5 thu6 ph6i n6p cho 09 nim ti6p
theo.

LAr

cosAN:rRtN c6 pnrtu
Nim nay

Lqi nhu{n sau thu6 thu nh{p doanh nghiQp

Nim tru6'c

31726,555,978

4,965,231,243

3,7261555,978
6,000,000

4,965,231,243
6,000,000

6,ooo,ooo

6,000,000

621

828

C6c khoin tliAu chinh girim lgi nhufln k6 to6n d6 x6c
dinh lqi nhufln phdn b6 cho cO dOng s6 hiru c6 phii5u
.2.-

Lqi nhu$n ph6n b6 cho c5 tl6ng s& htlu CP pn6 tn6nl
C6 phii5u ph6 th6ng dang luu hdnh tl6u kj,
C6 phii5u phd th6ng t[ng binh qu6n trong k]
C6 phii5u ph6 th6ng gi6m binh qu6n trong kj,
C6 phi6u ph6 th6ng tlang luu hdnh binh qu6n trong

lai

co Uan

CHI PHi

t.6,

"6

0

k!

pn#,

SANxuAr THEO

yfu 16
Nim nay

Chi
Chi
Chi
Chi

phi nguyCn li6u, vat lieu
phi nh6n c6ng
phi kh6u hao TSCD

phi dich vu mua ngohi

63,438,739,465
3,832,466,526
4,048,783,092
13,566,527,907
84,885,916,990

r5.534.962.819

c0ng

VIl.

NIm tru6'c

42,217,285,155
4,975,744,581
4,856,766,819
67,584,759,374

Th6ng tin

vG

cfc b6n li6n quan

Trong qu6 trinh ho4t rlQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg v6i c6c b6n li6n quan. C6c nghipp vq cht ytiu
Cho d6n nedy l6p b6o c6o tdi chinh, c5c khoin chua dugc thanh to6n vsi cdc b6n li6n quan nhu sau:
B6n li6n quan

@az
V[I.

Si5 liQu so

Miii quan

h0

C6ng ty m9

NQi dune nshi€p vu
Mua, b5n dich vg, XL

Gi6

tri phii thu
24.385.814.359d6ng

srinh
Son La, ngdy 15 thdng 04 ndm 2013

Nguli I$p bi6u

Hoing Thi Hu6

lx|toeotru&ngr*

_

n7 *Yx*

20


Y/
t

l= o s e s a o s s a =l lS 9 S o s s o s o s $l

l:lF

c.r

r-O

a

an\
ac
-1() id
Iri
U c.,

R o!

-N

(o \''

(.)

\

oo e!

trU>
(')o

a

i

N
,GE

trio

.<0)

a,

I

bI

F t,

=v

;U
c0

o0

((i,


\
-a
o

z

(!

J

b

a

lit

F
v

,c'9
-^a

art
.o E'

UF

qc
scs
s
==;l
;lluu*=
l;"

ls
l*lq
to
lra
lq.

BllrEs

o =El luu*= 30
Hlqqs
Al lrl .-

xl

-s.l

inl
"- {
ql lr*
lq -\ N-

|I"
lF*lli$$sl

o\
.+

?a

F-

:lt lI
€l

\o .f,1

s

il

a{

-l
ral

oo

\o O\I
o\ F*l

(t{

\ol
6rl
O\l

o\l

00

\ol

'c-l

to

fil

N
t
ra

:l6rl,rIl
\ol

inl
r-l
\o (f)l
?a

gl

ml
lta
Cl
IQ

tlDl

lol
t!+

-l

cil
r+l

"lJ"=r.,i

\ol

Hl

,{tl

lA
r-

oil
lo'i
$t t.+

ql

in o\l

F-

"-ll|I;- so==ll
l'-{

(a

t

fl lg;;
li
saacss=;lql
l;=ac-===;l
ql l;lq
l.oI-

\l

o\ (.)I

rt'*
€ ral
\n ?il
at Nl
|

Ol
'il

Q

z
a

a3
^ca
+. ..8

(cl,

$l

a-

+l

\c

-r-troJJ

),e

z

\
*l

m

z

-i'

r-l

*oC
Q.s

(,)
,cn

:ll*Es
Fll$5$

in \o l'

ti
!r
a
g

:'v
--Z
-- vl

nr[.t

I
=,

-1"= =i =F=
il,= i S$g *'i€ 3 "

ff

lEl

=

-

i5

=F.
gs g5tu

I
rc0

,l o

gs s ssFss s
;lilj gs s ssg,ss s ;l

!

.
,(!
b0

3l
>l

.cd

I

hol

-l

'E.l

F Fl