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

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ty CP Song Dn 7.04
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Được ký bởi NGÔ QUỐC THẾ
Ngày ký: 13.05.2013 17:04

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Cdng ty C6 phnn S6ng Dh 7.04
Thi tr6n it Org, huyQn Mudng La, tinh Son La

BAo cAo KET euA HoAT D9NG KINH DoANH
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chi phi sin xuSt
chi phi thdu phr,r
chi phi 16i vay

0

3.430.685.462
1.210.418.476
539.130.017
5.180.233.955

cOng

ls .

2.730.680.950
1.856.980.449
663.478.534
s.2s1.139.933

cAc KHoAN ruAt rnA pHAr Nop NGANHAN KrrAc
cuiii

t<3,

VND
Kinh phi cdng dodn
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86o hi6m Y t6
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Phii tri c6 tric n6m 2008-:-2011
Phii tri phii nQp kh6c

17

Eiu nIm
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6t2.323.839

486.r53.741

1.921.091.298
147.496.654
222.646.615
9.170.770.000
38.602.617.643

1.382.1t3.698
46.327.765
167.235.874
9.180.770.000
43.670.932.s99

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cOng
20

50.676.946.049

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cu6i

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Ngdn hdng DT & pT Son Lo
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-

c0ng
1)

s4.933.533.677

3.829.200.000

3.829.200.000

3.829.200.000

3.829.200.000

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3.829.200.000

VON CHU SO HUU
Bing tltii chi6u bi6n dQng cria Viin chf s6.hfru
Chi ti6u
du rl6u nim

V6n dAu tu cira
chri sd hfiu

QuV
60.000.000.000

23.151.168.49s

6.505.150.443

19.697.728.732

0

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3.726.s5s.975

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eu9 dp phdng tdi chinh

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sau thu6 chua ph6n

;,

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pnol

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0

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60.000.000.000

23.151.168.49s

0

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6.505.150.443

23.424.284.710

b. Chi ti6t viin tIAu tu cria chri s6.hfru

Vi5n g6p dAu

NIm nay
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60.000.000.000

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ph6n ptriii ca tri.c, chia rgi nhugn

d. C6 phi6u

NIm nay

56 luong c6 phi6u d6ng k5i phdt hdnh
S6 luqng. c6 phit5u d5 biin ra c6ng chring
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- C6 phi€u wu ddi
S6 luqng, cd phi6u phdt hdnh dcrr ndy

NIm tru6'c

6.000.000
6.000.000
6.000.000

6.000.000
6.000.000
6.000.000

6.000.000

6.000.000

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23

hirnh

LOJ NHUAN CH{.IA PHAN

(d6ng/c6 phAn)

P}ror
NIm nay

Loi nhu6n chua ph6n phiii nAm tru6c

19.697.728.732

18

NIm tru6'c
19.626.375.458


Lgi

nhuQn sau thu6

TNDN ndm naY (*)

4.96s.23r.243

3.726.555.978

s.376.203.590
1 .781.271.483

Trich Qu! dAu tu ph6t triiin
Trfch Qu} dg phdng tdi chinh
Trich c6 tric phii trii cho cO dOng
Trich Qul khen thu6ng, phric lgi
23.424.284.710

Loi nhuin cdn l4i chua_phri4 ph6i

VI .
2sl.

9.000.000.000
2.315.652.928
6.118.478.700

Th6ng tin b6 sung cho cdc khofrn mgc trinh biy trong 86o c{o k6t qu6 ho4t tlQng kinh doanh
TONG DOANH THU BAN HANG

vA cuNG cAP DICH vU
NIm nay

Doanh thu hoqt dQng x6y l6p

Doanh thu ho4t dQng sin xu5t c6ng nghiQp
Doanh thu ho4t dQng cung c6p dich vg kh6c

cOng

\TND
906.s84.632
66.767.804.668
1.579.976.561
69.254.365.861

NIm tru6'c
\TNI)
7.606.402.072
81 .340.593.378
6.675.076.485
9s.622.071.935

y'o

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cAc rcroAN GrAM TRTIDoANH THU

frf

,r'ND

NIm trudc
\,ND

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NIm tru6'c

Nim nay

Y{
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Hdng b6n

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lai

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25I.

DOANH THU THUAN BAN HANG VA CUNG CAP DICH VU
\TND

27

Doanh thu ho4t dQng xdy lip
Doanh thu ho4t dQng sirn xu6t c6ng nghiQp

Doanh thu hoat dQng cung c6p dich vq kh6c

906.s84.632
66.767.804.668
1.s79.976.561

c0ng

69.2s4.365.861

. GrLvoNnaNcuAN

NIm nay
VND

Doanh thu hoqt dQng xdy l8p
Doanh thu hopt dQng sin xu6t c6ng nghidp
Doanh thu ho4t ddng cung cAp dfch vu kh6c

c0ng

26

7.606.402.072
81.340.593.378
6.67 5.076.485
95.622.071.93s

Nim trufc
\,ND

908.795.589

7.210.134.530

s8.212.150.r13

71.138.878.310
s.847 .247 .893
84.196.260.733

1.279.546.509
60.401.092.211

. DOANHTHUHOATDQNG rAr CniNn

28

\TND

NIm tru6'c

,.,.x
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NEm nay
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9.769.498

COt g

9.769.498

187.241.403
187.241.403

NIm nay

Nim tru6'c

CHr PHi HOAT DQNG TAr CHINH
'vTtD
Ldi tiAn vay

2.880.522.959

2.984.079.071

2.880.522.959

2.984.079.071

Chi phi tdi chinh kh5c

c0ng

30

.

CHI PHi THUf TIIU NIIAP DOANH NGHIEP HIEN HANH

NIm nay
\,ND
T6ng lqi nhuQn k6 to6n tru6c thu6
C5c khoin di6u chinh

Nim truri'c

3.940.551.242

5.229.757.568

0

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q_


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264.526.32s
4.965.231.243

5 .229 .7 57

3.940.551.242
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Thu nhdp chiu thu6 thu nhfp doanh nghiQp
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3.726.sss.978

c0ng

kf kinh doanh C6ng ty c6 phdn s6 ssOoZgesZ3 ngdy 26112/2007 do S6.Ki5 P*l : ?At,
theo luQt thue
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3.726.555.978

4.965.231.243

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dinh lqi nhuQn phdn b6 cho cO dOng scr hiru c6 phit5u

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63.438.739.465
3.832.466.s26
4.048.183.092

42.217.285.rss

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4.97s.744.581

Chi phi nhdn c6ng
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4.856.766.8r9

13.566.527 .907

1s.534.962.819
67.584.759.374

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6.000.000

6.000.000
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84.885.916.990

Th6ng tin v6 c{c b6n li6n quan

li6n quan. C6c nghiQp vg chir y6u
Trong qu6 trinh ho4t dQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg v6i c6c b€n

li6n quan nhu sau:
Cho d6n nedy l6p b6o c6o tdi chinh, cdc kho6n chua dugc thanh to6n vdi c6c b6n
B6n li6n quan

@az
VIII.

Mlii quan

hQ

C6ng ty m9

Gi{ tri nhii thu

N6i duns nehiGp vu

24.385.814.359d6ng

Mua, b6n dich vq, XL

56 [Qu so srlnh

Ngudi l$p bi6u

llohng Thi Hu€

Son La, ngdy 15 thdng 04 ndm 2013

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