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315 5. Phai tra nwdi ]ao dong
316 6. Chi phi phni rra
319 9. Cec khoen phni tre, phni nop nsan hqn khec
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VND

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339.066.233.667

502.380.269.055

339,066.233.66',1

502.229,24',t.418

296.5,{8.235.016

468.993.188.907

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i.

vay".

chi phi di va) li6n quan tru. tli:p d'n \ j!:c dAu iu xay dl'ng hoac san xLr6t rai san dd dang duqc tinl \,ao
phan b6 cac khoan chi6t kldu hoac
,J,l "ou tui'ru. uu tu*qc v6n hod). bao gdm c6'c Hloan lii ddn vav, qu'rl1
tdi qu6 ttuI ldm thir'4rc va'v'
phu troi khi ph6t hanh rai phiiiu. crc Hroan chi phi phu phAt sinh lien
8. Nguyen t:ic ghi nhan YA ph6n b6 chi phi trd
CAc chi phi

ra mrdc chi lien

tru6x

quan d6n chi phi san xu6tkinh doanh nim rdi chinh hiCn tai duoc ghi nhan la

chi phi ira trudc ngin han va duqc tinh vdo chi phi san xuit
Cac chi phi sau day da phat

d;

pU'

oo dan \ ao

- C6ng cu


si

doanh lrong ntun

di chinh

iii

chinh nhLmg dlrqc bAch todn veo chi phi tla nu6c ddi han
dobr.l lrong nlri ' nam:

lrong ntun

\el o -d ' odl ddng k' u

kinl

cu xudt dnng c6 gi6 tri lon;

- Nh,lng khoan chi phi }J1dc phat sinh c6licn quan d6n k6t qutL kinh doanh cna

rfii'unicn

d9

k' toan

viec ri,* va phan b6 chi phi lra tru6c dii han veo chi phi san xuit kinh doanh tT.* lj:l"n ]:19:n:.:'i
thrrc phan b6 hap ll" Chi phi il?
cLl vdo iinh clrdi. mitc dO timg lo4i chi phi d6 chqn phuorg phdp vi llCu
phdp duongfiang'
truoc duqc phan b6 dAn vao chi phi san xLr6t kinh doanh theo phLrorg

tra

9. Nguy6n tiic ghi nhan chi phi phni

vao chi phi san xu6r' klnh doanh lrong k)
Cdc khoan chi phi tlruc ti: chua phdr sinh nhung o'uoc trich trudc
chi phi san xuat kinh doanh lron co so
d6 dam bao klli chi phi phet sinl thgc tii kh6ng gay dol bi6n cho
phn hqp gitra doanh ihu vd chi phi. Kni cac chi phi d6 phar sinll' neu c6 chCnh lech

tic

d:im bao ngly€n

,oi

s6 Oa

tictr, t6 tojn ti6n hanl, eli t6.u,,g

10. Nguytn

tic vi phuorg

l',oa" ghi gidm chi phi

li

gita niCn

vdiphdn chcnh lech'

dugr udc

k,

ti

hqp l)'

r

6t vd khoan

liin

k6 toen nim hoic lai ngal k6t thnc h"'

dO.

Chi nhtug khoan chi Phi lian quar
khoiLn dq phdng

Llng

ph6p ghi nhAn c6c tJoan dF phdng phai tr6

Gia tri duqc ghi nhAn cna mot khoan du phdng phai ird la gi6
sc phai chi dl thanh toan nghia v! nq hien !9i t4i ngdv k6t filc
k6 roAn

tuorg

denhn^dno,rlhonr6.i rtdalapr'"1

d;

_no' duoc r '' d:P

b'nr

Phaird d6.

dLr
1oI hon
l6ch giila s6 drl lhdng phei tla da lap o kl k6 loen fuoc chua sil dung h6t

"o
lrong k-i'trir k|oan
phdng phai rd iap;ki b6o ceo duqc hodn nhap ghi giam chi phi sdn xu6i, kinh doaih
moan du phdng Phai trn va bno hAri c6ng trlnh xav IAp dLrqc hoAn rhap vdo thu
.nC,,rt', i*t, lO, t

Khoan

chc

*

nhap klec uong
11. Nguyan

ki. ",i^

tic ghi nhan viir

chri s{i hnu

V6n diu tu cira chir sd htLL duqc ghi

$6n

theo s6 v6n ihlrc g6p cira chir sd hrlu'

theo s6 chcni lech lor hoDrhoac nl1d hon giila gid thuc te phai hdnh
gll.o plri6, uri P|;t hdih c6 phiau lin diu, phrit hdnh b6 sung hoAc tei phal hani co phieu qui'
'a "1irr1

phiiiu qui duqc ghi
cr,i pil ,.-u" ti6p fie,r q"ri dtln vigc plat linn lo sung cd phi6u hoac t6i pMt hann c6
Th6ng du viln c6 phin dugc ghi

iian

ginm Th'4ng duv6n c6 phin.

t.!

.- t
;T\

rrt;
n

Tli


rlr
;;i;i;io'n;.;:i;!:irr.!:L-

B|io c6o

C6ns rt C6 pbin sons &r

tii

chinh hqp nh;t

cho nam tdi chjnh kft trrrrc ngev 3ri 12l20r l
':! -La
giDa gia tri hgp lj. tua cdL rai s'n md doanh nghiep
Vi5n khdc cua chu so hnu ,luo. gii :.. lla i cln lai
.riju
quan dcn
.au trr tru t) cac khoar thue phri ndp (ndu c6) lien
., *o Lrrac:.;rg.
u*n. .i" a
"n0..

di

c6c

-/

san dugc

ting. biiu ndl:

khoin t'6 surg tir k6l quahoat dong kinh doanh

ri

fi

gia
phai hanh vd sau d6 mua l+i' C6 phiilu qui duqc ghi nhan theo
ghi,giam v6n chu sa hiiu c6ng ty kh6ng ghi

thrrc t6 va trirh u)':lrcn edng can d6i k' roan ]a mol khoan
c6 phi6u qu'
nhan cac khoan lai (16) khi mua, bin. pher hanll ho+c hir-v
la o lo. nhL;. ru ca( hoal aQng (,tld ooo i n!n.ep! ll'ni lrLr.] .jc
r,,on

I

C6 phi6u quy ]d c6 phiau do C6ng

-)

a, I.Ld.Lu.pla.,o'oi
ii"r "o alnn t'oi :o ' "' a'ii't'i''l
"t

to:

ii., ,[.

.

t;'t'li'"'''aa'iuc,

rh6irosa''orrronPr.u

ua

cdc nAm tru6c.

cho cic nha diu tu dua tren 6'lq g6p v6n sau kbi
sau rhu6 chua pheJl pb6i cr'] thd duoc chia
va cac
da irjch lap cAc qu' dU phdng theo Didu lc COng ry
duqc HOi dong quin tri phe duver va sau khi

Lgi nlruan
_.1

quy djnh cua PheP luat Vi6tNam'
phai tid tong
c6 rirc Dhai ra cho cac c6 d6ng duqc ghi nhan ]i khoan
riC6ngry
sau khi c61h6ng bao chia cii fi?c cila HOi d'ing Quar
12. C6c nghiep

vtl bing ngoei

BaLng

c6n d5i k6 loan cia c6ng ry

tC

\6i dor vi tidn te k6 roan cia C6ng tv (vND) dLroc
Cec nghiCp vu phat sinh bing cac don vi tiin re khnc
vi1' Tar
nPoar tr'Iie ngan hirng v;o nga) phdt sinh nghiep
rrach tlaniheo r! eid eiao dich trcn thi trLrong
dong

kirrh
qu:
hoql
vao
kdl
tnuc i6 pnar s;nl' trons lq duoc lr4ch toan
te.c6 s6c ng!?i tc duo. c
iaingay 16r tr,.i. r,i k6 toan nam. cdc k}oan mqc tiin
nav va
do Ngan lang Nhi nuoc long bo 1ar thbi dicm
ddnh gie lai theo ti gje binh quan 1i€n ngan liang
qi Th6ng tu 201/2009/TT-BTC'
duqc h?ch totu theo huorg dAn

il'";;il;";J;ild'$a
;;l;r.
;;;;;
13. Ngur-6n tiic

Dodnll thu

vi

phu{rng phdp ghi nhan doanh thu

bA hdng

Doar r lhu bdr \iirg drg-

r'i

nla.l U': d6rrg

- Phin 1on rni ro va lgi ich gin

Lhbr

'

6a m:n cac d:e- '

iin

'u:

da duqc chuvan giao cho
lidn v6i quydn sd hnu san phdnr hoac hang h6a

ngudi mua;
-COng

ty tlong

l

-1

cOn

na- gil

quydn quan

l!

hdrg h6a

'hu

ngubi sd hDtr hang hria hoac qLrydn ki6m sorir

hdngh6a;
. Doan'

mLr

d ro.

\ic dinr _xong d6i c 'c c\;n:

- C6ng ry da ihu dugc hoic sc ihu duqc

lgi ich kinll

!6

tii giao dicll b'n hdng;

h:ing
- xac dinh duqc chi phi li6n quan d6n giao dich b6n

Daanh thu cung c.iP dich

.-l

\'11

qua cia giao dich d6 dugc xac dinh mot cach ddng lin
Doanh lhu cung c6p dich vu dugc ghi nh&r khi k6t
fong ki iheo
.rng cap aiJ ru tien quan d6n nlridu ki' thidoadr thu dvqcghi.nhan
"ie"
cia ki d6 K6t qua cua giao
,'le. aa hoin thdnh vao ilgdv lap Bang Can d6i k6 loan
qra pf',i',

"Jirr-*,,r*
til

ji"rr'.u,,g .dp "o"g
ai.i uu auoc xac dinh khi th'ia

man cec

di'u kien

sau:

duo' \ac J.nh tuo_g do; 'h;c 'l' '
giao dich cung c6p dlch nr d6;
- C6 kha nang$u dugc lqi ich kinh t6 lir

ldp lldng
"- ooikd loan'
- Xd( d rh ctroc o' dn co rg \'ic d) l-o'1 '\: _h \ ao

-

--

''l

',2

Doar''

hu

"")

vr'r d''
ve chi phi dd hoan rhanh giao dich cung cip dich
- Xac dinh duqc chi phi phit sinh cho giao dich

l5

l

l;i,
.,/

L6ns

$

T1 ;an

C6 Dhin Sons Da
tL or q. rlL . :r V J

Phdn c6ng viQc curg

-t

I

-.Gl
, r --.i. .

cip dich

u

Bio cno lii chinh hqp nhir

.

.

Chonanr.rclr,+k;L!h^rg")'

lil0ll

,la no,Lr th3,]lh dugc xac din}l lheo phu'org phAp d6nn gia cOng viCc hoaLi

lhanh.

Daanh thu ho.tt d1ng tui chhll
Doanh thu phAt sinh tir tian lai. lian ban quyan, c6 tuc, lgi nhua duoc chia vA c5c khoar doarh thu hoat
:
6. ral 0619 rho' ha' 2 ' diau \ien
dong L.i c\.nh l(ndc dugc g\. nn;n

ki

- C6 k]1a nang thu dugc 1qi ich

- Dodn} lnL drQ.

\ic

'"

"-l'i

ri: dI giao dlch d6;

d"dr uqng d6

.h;. ' hr.

Cil tuc, Igi n}1uan duoc chia duqc ghi nlan khi Cdng ry duac quyin nhan c6 ttlc ho6c du.'c quydn nh4n
lqi nhuan tii vigc g6p v6n.
11. Nguyon

ticvn phlrong

( d. klo;- ch' p\r duqc g

ph6p ghi nhan chi phi tai chinh

i$;!'r\;ocl ip rci -hnl.!6nr:

- Chi phi hoac cric khoan 15 liCn quan d6n cac hoat dong

diu tuldi chinh;

- Chi phi cho vay vd di vay v5n;
- CAc khoan

do rhay ddi ry gia h6i dodi cira cdc nghrep vll phat sinh iidn qua! den ngoqi tq;

15

k,, kh6ng bir trir v6i

Cac khoan tren dugc ghi nlan theo t6ng s6 phai sitrh t.ong

doanh thu hoat dong tal

chinh.

15. Ngu]

in lic r it phusng phip ghi nhi

n cdc khoan thu6

Thud hien hanh

a

Tai san thuii vd c6c kloan thu6 phai nop cho nam hien harh vd c6c nam rudc duqc xac dlnl b:ng s6 lLdn
du kiirn phii nop cho (hoic duqc thu hdi tn) co quan thu6, dua lrcn clic mirc thu6 su6t va Lac lxar lhld c6
hieu lqa d6n ngdy kitt rh[c
16. Phan ph6i

/

k]

k6 toan nam.

lgi nhuan

\r

5- dlrng ca. qL, di lrinh Dai
ddng quyiil dinh cho rung nilm duoc quy dinh 1ai Quy chii - Quy dinb quan l:i vd di6u hdnh
hqi do g q-"- r'i

r;\

d rg qu\ chi o ;rr phdi oi -J u;n

don!

o

cua C6ng

iv

nAr

C6 phan S6ng De 7.04.
17. B6n li6n quan
C5c bcn duo. c col la Iicn quan n6u mor bcn c6 kha nang kiAn so6t hoic c6 aDh huorg d6ng kE d6i

kiarong viec

ra quy6t

dilh

cac

\oi

b€n

chinl s6cll tdi chinh vaho+t dong

l

--1

,)

I
l
-J
-J

18. B60 c6o b0 phan

860 c6o theo

bO

phan bao gdnr bO phan lheo linh vllc kinh doanh vdbO phan theo khu vqc dja

li'

ly tham gia vAo qua
86 ph4n theo linh vuc kinh doan! ]i
'-i,fisdr \udl 0". c- gc;p-,Dha,].di. \'Lnonsohq'r\imdlro'r,ror!(,nhric'I a m'qqD d{r
mot bO phan c6 th,i phan biCt duqc crla C6ng

ndy c6 rlli rc va lgi ich kinh
BO phan theo

6

khac v6i cdc bO phAD kinh doanh

k|u vqc dia Ii la nr6t bO phan c6 tha

fong

cdc mdi irudng kinh td khac'

phan biet duqc cna C6ng ty tham gia

vio

qu6

trlrh

san pham, dich vlr trong ph?m vi m6t m6i trudng kinh t6 cu fiii md bO phan nny c6
xuAiholc cung
"6p
ro v:i iqi ich kinl !6 khAc vdi cec bO phAn kinh doanh trong cdc m6i trudrg kinh doanh khdc'

t6

sen

di

Bio

C6ng fy C6 Phin S6ngDi, -0,1

Thitrin it one,

huy,3n

1.I. TH6NG TIN BO

L

vi

Tian

\lumq La ri.i S]n
SU\G CiC

c6c khonn tuong

La

cAo

tii

chinh ho.p nhet

Cho nam tai chinb k6l tbnc nsny 3l/1212011

KHoI\ }tLC TRi\H BiY

TRT,!.{ B,ING CAN

D6I Kf

TO.J.N HOP NHAT

3tlt2l2ull

drmg tian

01/01/2011

YND

VND

2.642.203.i04 1.590.556.0,i8
i8r 703 9| 20738 778575

Tian m4!
Tian gni ngan hdng

20

c0"c

23.023.907.635 22.329,334,623

2

.

3t/t?,tztt7
\,'}{D
288.072. r28
7-742 2t],

Cnc khonn phni thu khrc

Pheithu
Phailhu
Phaiihu
Phailhu
Phairhu

nguii

lao dOngdan

BtlXH. YT, TN

ngudi lao dOng
Cong ry CP S6ng Da 7 kh6iluqnsthanh ben qua BDH
BDH Dy en l.Ihd mey Thny dien Solr La

3t4.958.296
33.714.7t1.446

7 158 80:l7ll

TJ

4 .Chi phitrn irudcnsin

6.065-872-523.

6.943.283.047
1.9:0.112.328

0l/01/2011
VND

h4n

Chiphi sna chnachd ohan b6

-

Ch; phi chd phan bii cho snE lLrqng dd dang

0l/0112011

\'^-D

1.937.679-388
1.917.679.888

c0nc

sen ngiin hsn

rul{c

k!

3|12/201,1

0v)\m11

\.ND

VND

10.5r5.642.998 11.18r.i98.344

T?m tng
quY.

hi cuqc neir

i; 000.000

han

'cing

10.548.642,998

_

.l

146.619.481

98.226.565.958 76.27t),912.198

C6ng gin g6c hiog tain kho

c6,

\TND

50_858.956.438 53.932.752.r69

Hens guidi ban

s .Tli

01/0l20rr

6.179.145.067 5.202.r02.i50

Chiphi SX(D doda g
Ihinh phim
Hing h6a

J

.337.611

237.351.252

VND

C6ng c!, dung cu

-1

17 .111

7.)77.824j92

3ut2nt77

.HdDg tijn kno

cim

8.339.3l5

9.s50.178.447 48,093.982.377

Nguycn lieu, vat lieu

t

130.951.196

364.7',79.367

khac

c0nc

3

1.711.760.t49

0l/01n011
VND

tl

33.000.000

11.214.398.344


t-a
(

rl1irinirone

(

?01
v.nvtrmslzriihsmLa

860 cio

C6ngty C6 Phin S6ng Di'

h

tli

chinh hq?

nhit

Cho nam tai cbinn kA thtc ngiv 31/12/201I

6,Ttisenc6dinhhruhinh
Nhi!,
vat ki6n

(

\tir mdc.

truc

rhi6t

bi

PTVT.

truyAn

TB

d6n

C0nsTsCD

TSCD dnng

trone quan

Ii

htu hinh

Nguyon gi6 TSCD

1_
.)

s6 dAu ki
Tnng trong

z 19 -1 0 5 -6

111.7 39.021.7 48

-

ki

- Mua s6m

Giam trong

47

ki

JL:

20.210.018.2.13

1.809,090.909

r 809 090.909

- Thanh 1i, nbuqng b6n

!.l)

20.230.018.243

249

-105.647 736.t59.949.042

n

tl
.J
_l

.l
--.l
r-J

83.035.216 87.808.747.226

Tins tro;s
-

ki

r24.552.824 18.033.859.489

Trich khiu hao TSCD

Giim trong
- Thanh

li,

124.552.824 18.033.859.489

112,728.636

23.833.328.733

t.,190.581.854
1,074.000.000
r.074.000.000
49.578.347.811

t12.728.636

23.833.328.733

532-743.fi04

186.s20.145.5,{,{

t6.986.499.941
6.343.502.854
6.343.502.854

175.250,?00
79.100.484

105.053.533.083
24.581.015.65r

79.100.484

24.581.0r5.651
932.t66.666

165.569.907.720

2.883.090.909
2.883.090.909

ki

932.166.666

nhrjqng ben

Gi, tri cdn hi
166.07

0.431

29.930.27 4.522

41.517,607 30.317,342.367

7

.Chiphixaydrrng cdbind&dang

XAr dtrng co bdn dd dans
M6 X6m RC-CuYCn, Su6i C6c - HoABlnh
Thny diCn Sap viet
Lip dlt rr?rn tron t?i Me Tri
PXSX tqiBinh Thanh

932.166.666
22.397 .836.729

30.175.266.016
27,180.511.682

932.i66-666
25,1.3s1.184

128.702.382.068

63.66A
27A39L820

24 1,7

60.51 6.31 4.637

s',t.817.163.47 6

3t/72t2011

01/01/2011

VND

VND

51.171.029.901

25.476.753.613

5.s41.660.011

48.383.211.588

23.450.138.742

1.839.963.551
186.651.320

246-158.302
5s4.199.008
320.891.251

S*a chtta ldn TSCD

8

.

Chi phi

,rn.rro.oou

ss.0,t6.120.160 26.316,072.621

cong

td

tru6c dni h?n

Gietr!CCDC chua phan b6

31lt2Dttt

01t01t2011

VND

VND

134.543.105

681_296.152

74.150.000

Chi phibeo hiam chuaphan b6

Chiphih?rang !r4m iron chraphan bii

2.1,15.188.,+21

cOnc

2.3s3.881.526

:l
-l

l
l

l

420.014.368

Hao mdn TSCD

207-588.040 105.842.606.715

Irl

17.161.165.957
3.490.581.8s4

t8

242_786_950

924.083,702


C6ne ty C6 Phin S6ne

Di i01

860 c6o

Thi h'in it Ons- huven Mums La .in-h Sm

9

.

Vay

vt

La

dan h?n tre (xem

3 11121201

I

01/01/2011

V\D

52.,111.652.060 48.121.826.620
chiti6t

8.078.177.500

h?n)

va-v dai

8.370.000.000

60.490.029.560 56.491.826.620

c0ns
(*) Th6hsn
Ban cho

b6 su,ls

lay

Hqp

NHDT & PT ViotNam

d6ng

r0 .Thua

Cho vay theo

vn cdc khonn phei nop

GrGr

Thni h?n

Lei su6t
Theo

giiy

grhane

s6 ou'nq g5c
cu6i tri

Phufigthric

52.,111.652.060

dim bno
Th6 ch6P

nhar nq

CNMuhgLa

Thu6

chinh ho.p nhAt

37/t2t20tt
VND

nq ng;D h?n

\ray ngan h?n (*)

vay dni h?n

tii

Cho n6m tei chinh k6t thnc ng;!y

nhi nr6c

31t12t2011

dau ra phainop

1

Thuii T\.DN
Thu6 ihu nhap ca lnan

01/01/2011

vNt)

VND

.360

L610.931.8r0

10.872.919
121 261 796

186 165.:140

.654_621

1,906 756

075

1'827 097:150

ben thu6 cna C6ng ty se chlu sq ki6m tra cira co quan thu6. Do viec dp dung luar vI c6c qur dinh !i thue d6i voi
nhidu loaigiao dich khec nhau c6 tha duqc giai thich theo nhiau crch kh6c nhau' sii thu6 duo. c trlnh bnv tr6n Bao cao lai
q,an thu6.
chinh co ihe bithay ddi iheo q,y6t ointr crla
QLry6t

"o

ll

3y12D07r

.Chi phi phni trn

Trich trudc chi phi sen xuet
Trich lruoc chi phi thiu phlt
Trich tru6c chi phj lai \,ay

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3.257.406.1t2

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