Báo cáo tài chính công ty mẹ quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Sông Đà 2

MAu so 02

T6NG COXC TY SoNG DA
C6ng ty C5 phAn S6ng Dir 2

CQNG IIOA XA rrQI Cr{U NGrrlA vrFrl'NAt\{
Oqg I.)_p - T.,.1 q9 - IJ,]rl,

rffi

So:61{91/fCK'f
,
t ,!,
"V/v: ('ong bo
bao
tttr/

sodt xdt *

ccir,t

cong ty

tai cltlnlt

I-{d n0i,

ngdy& thritt;4

(),\ trtint -lt) I J

tne !'

lffn|1 ;;{ri: Uy ban Churrg kho6n Nha nuo'c
So' Giao dich ChLrng ldroar"r f{a N0i

1, TCn c6ng

2. Md chung

ty

; C'6ng ty C6

kho6n

phin S6ng Dr\ 2

: SD2

3. Dia chi tru so chinh: I(ni10, ducrng NguySn Trdi, I-Ia Dong,

4. Di0n

thoai

: 04 33 510

542

Fax

F-ld

N0i

: 04 33 828 25-s

5. Ngu'cri thr-rc hi6n c6ng bo thctng tin: Ong 'frf;n Viin Tru'd'ng
-; C6ng ty la nguoi clr-Lo'c uy c1uyOn cong bo thong tin
giarn doc

- [)]rti 'l onu

6, N(ii clung cira thong tin cong bo:

tai chinh soat xet nam 2013, b6o c6o cong ty n-re duoc Cong ty
TN-IH hdng I(iem tofn AASC lflp ngdy Wl08l20I3 bao gonr: Ilct)l('l',
BCKQIfl), BGI_,CT'| ,'fMBC'fC.
116o c6o

1. Dia chi Website

clang tai toa\n bo tlao c6o tai o1-riLrlr: Songda2.coul.vrl

Chung toi xin carn k6t cac th6ng tin cong b6 trerr clAy ld dung sLr thAt ve\
hoan toan chiu tr6ch n1-riern truoc phap lLrAt v0 noi dr-rng thong tin c0iil hil.

l\lo'i tthQtr:,

- Nlrrr trinS

- I'lDQ'l' cong.tl, (h/cAo)
- l-LlLr; VP.

NG

ti'Ot'il rt.J'(.
r r r t,J\ cr]r.' r'
,K/TTONGetAMDOc

#u9rv
c0tto

co" pnA\

sozus sll

PHO rdrrrO OtArr,r
li
t,

i,,
ul
tl

lr
6rd),tf0*

oOC

I

TRN VĂN TRNG

cOxc

rv

Digitally signed by TRN VĂN
TRNG
DN: C=VN, S=Hà Ni, L=Hà
Đông, O=CÔNG TY C PHN
SÔNG ĐÀ 2, OU=Ban Giám
Đc, T=Phó Tng Giám Đc,
CN=TRN VĂN TRNG,
OID.0.9.2342.19200300.100.1.
1=CMND:017000787
Reason: I am the author of
this document
Location:
Date: 2013/08/20 16:26:02
+07'00'

cO rnAn sONc uA

e

Brio cdo tdi chtnh

L

cho hi, kd totin tb ngdy 0I/01/2013 itdn ngdy i0106/2013
itti itngc sodt xit

i-

tl'


I

cO pnAx s0Nc pA z
Km 10. Eudms Nzuy6n Tr6i, Qudn Hi D0ng, He NOi
cONc

rv

NQI DUNG
Trang
B6o

c6o

cta Ban T6ng Gi6m

02-03

d6,c

86o crio kiSt qua cdng t6c sodt xdt brio c6o

tii

chinh

04

B6o cfuatdi chinh tI5 dugc sodt xdt

05-32

Bing cdn A6,i tii toan

05-07

F,6o cAa k6t qun hoat tlQng kinh doanh

08

86o c6o tuu chuydn ti6n

09

tQ

Thuy6t minh b6o c6o tdi chlnh

t0-32

il

q


cONG rY cO PrrAN s0Nc oA z
Km 10. Dudne Nsuv6n Trdi. Oudn Hd D6ns. Ha NOi

sAo cAo cuA BAN r6xc crAwr o6c

.4
:'t\

'//

Ban T6ng Gi6m d5c C6ng ty CO pfran SOng Ed 2 (sau ddy ggi tlt Dr "C6ng qy'') trinh bdy B6o c6o cta minh vd 86o c6o
tii chinh cria C6ng ty cho k! k6 toan tir ngdy Ol/Oll2ll3d6n ngdy

30/06/2013.

c6xc

,-

o0

5tt

rv

$

ngdy e

Cong ty C6 phAn S6ng Dd 2 ttusc thanh lflp vd hopt dQng theo Gi6y chtmg nhfln el6ng kf doanh nghiQp c6p Dn dAu
0tlO3l2OO6 ua Aang ty ttray A6i tAn thrt Tngdy 16/0112013 ma sii doanh nghiQp 0500236821 do S0 Kti hoach DAu tu
Thenh ph6 Hd NOi c6p.

Tru sd chinh cria COng ty tpi Km 10, Dud,ng Nguy6n Trdi, QuQn Hd D6ng, He NQi.

HQI EONG QUAN TRI, BAN TONG GIAM O6C VA BAN KTfM SOAT
C6c

thinh vi6n

cria HQi ddng Qudn tr! trong

k|

vd tpi ngiy lflp b6o c6o niy bao gdm:

Ong LE Vdn Giang

Cht tlch

Ong. Hd v6n Dfing

uy vlen

Ong Phpm Van M?nh

Uy vi6n

Ong Lumg V[n

uy vlen

Bn

Scm

uy vlen

DEng ThiDiQu Hucmg

C6c thdnh vi€n cria Ban T6ng Gi6m d5c dA didu hdnh C6ng ty trong

Phpm Vdn M4nh

6ng

Hd

6ng

Tr6n Vdn Truong

Ong Nguy6n

vd tpi ngdy lflp b6o c6o ndy bao g6m:

tl6c
TOng Gi6m d5c

6ng

vin

k!

T6ng Gi6m

Dfing

S5 nhiem ngity A7l0ll20l3
MiSn nhi€m ngiry 0710112013

Ph6 T6ng Gi6m d5c
Ph6 T6ng Gi6m d5c

Qui5c Doanh
IT'

6ng

Ph6 T6ng Gi6m d6c

Hoang C6ng Phinh

Ong Hodng VIn

Ph6 T6ng Gi6m

Scrn

d6c

S6 nhiem ngiry 1910312013

C6c thdnh vi6n cria Ban Ki6m soiit bao gdm:

Ba

Tru0ng ban

S6 nhiem ngiry 25 10412013

Ong D[ng Anh Vinh

Trudng ban

Mi6n nhi€m ngity 2510412013

Ong Ng6 VIn Nghia

Trudng ban

Ong D[ng Vdn Luy€n

Thinh vi€n

Nguy6n Thi Thriy Li6n

KIEM TOAN VITN
C6ng ty

TNItr{ Hdng Ki6m to6n AASC

dd thUc hiQn so6t xdt cdc B5o c6o tdi chinh cho Cdng ty.


cONG TY

c0

PHAN sONc

cdNc s6 rRAcs Nr{rpM

oAz

c0l

naN r6Nc crlrru o6c o6t vdr nAo cAo rAr cniNn

Ban T6ng Ciam A5c C6ng ty chiu tr6ch nhiQm vd viQc l6p 86o c6o tii chinh phan 6nh trung thgc, hSp lf tinh hinh hoat
tlQng, kiit qui hopt tIQng kinh doanh vd tinh hlnh luu chuy6n ti6n tq cta COng ty trong k!. Trong qu6 trtnh l$p B,6o c6o
tai chinh, Ban T6ng Gi6m d5c C6ng ty cam ki5t dA tuen thri c6c y6u cAu sau:

:,,\(
,;

Ban quan tri C6ng ty x6c dlnh n cAn ttii6t tt6
ehinh ktrOng cdn sai s6t trqng y6u do gian lQn ho}c do nfrAm t6n;

'r$\

- LVachgn c6c chinh s6ch k6 toan thich hgrp vd 6p dung c6c chinh s6ch ndy mQt c6ch nh6t qu6n;
- Dua racdc dinh gi5 vd dg doSn hqrp lf vi thfln trqng;
- " NCu 16 c6c chuAn mUc ki5 to6n duo. c 6p dUng c6 dugc tuen tht hay kh6ng, c6 nhtng 6p dpng sai lQch trqng y6u

;xl
'._

-

Xdy

dpg

vd duy tri ki6m so6t nQi b0 md Ban T6ng Gi6m d5c

dim bfio cho viQc l{p vd ninh biy b6o

d6n mrlc cAn

c6o

tii

vi

phii c6ng b6 vd gi6i thfch trong 86o c6o tii chinh hay kh6ng;

-

LAp vd trtnh biy c6c 86o c6o tai chinh tr0n co sd tu6n thri c6c chuAn mgc k6 to6n, cfr6 aO k6 to6n vd c6c quy dinh
c6 li€n quan hiQn hanh;

-

Lap c6c B6o c6o tdi chinh dUa tr6n co sd hoAt tlQng kinh doanh li6n tpc,
ty sd tii5p tuc ho?t tlQng kinh doanh.

trt

tru&ng hqp kh6ng th6 cho r6ng Cdng

ring c6c s5 k6 toan tlugc luu git d6 phan 6nh tlnh hinh tai chinh cria COng ty, v6i
mrtc tlQ trung thgc, hqp ly @ibiltcrl thdi di6m ndo vd dim b6o rlng B6o c6o tii chinh tudn thri c6c qiry tlinh hign hanh
cria Nhd nu6c. E6ng thdi c6 tr6ch nhiQm trong viQc b6o tlim an toan tdi san cria Cdng ty vi thlrc hiQn c6c biQn ph6p
thlch hqp d6 ng[n ch{n, ph6t hiQn c6c hdnh vi gian lfln vd c6c vi phpm kh6c.
Ban TSng Gi6m d6c Cdng ty tl6m bio

Ban T6ng Gidm d5c COng ty cam k6t ring 86o c5o tdi chinh dE phin 6nh trung thlrc vd hqp l, tinh hinh tAi chinh ctia
C6ng ry rlai tfrOi di6m ngiy 30 th6ng 06 nam 2ll3,kdtqud hopt tlQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ cho k!
t6 toao tu ngdy Oll}tl2}l3 cLSn ngdy 3Arc6DOl3, phir hqp vdi chudn mgc, ch6 d0 ki' to6n Viet Nam vd tuan thri c5c
quy dinh hiQn hdnh c6 1i6n quan.

Cam k6t kh6c
Ban T6ng Gi6m d5c cam kiit ring C6ng ff kA6ng vi phpm nghia vr; c6ng b5 thOng tin theo.quy dinh tAi Th6ng tu s6

S}:Zo.:TT-BTC ngdyr05 th6ng 04 nbm 2012 cria BQ Tdi chlnh hu6ng ddn vd viQc c6ng b6 ttrOng tin tr6n thi trulng
chimg khoiin.
Hd

N||

ngdy

l2 thdng

TM. Ban T6ng Gidm {6c

tr<

CONG TY

Vtrn MSnh

08 ndm 2013

,YJl

--4N


{".F-s
I I 53 I2O I 3 IBC. KTTC-AASC.KT2

xfr
Kfnh

gr?i:

nAo cAo

euA cONc rAc soAr

Quf C6 dOng, HQi tl6ng Quin
C6ng ty C6 pnAn SOng Di 2

trivi

xrr

nAo cAo rAr

cnixn

v

Chring t6i da thgc hiQn c6ng t6c so6t xdt theo Chudn mUc ki6m to6n ViQt Nam s6 910 - "C6ng t6c so6t x6t b6o c6o
fai chinh". ChuAn mgc ndy y6u cAu cdng t6c so6t x6t phdi lflp k6 hopch vd thlrc hign tl6 c6 sy d6m 6ao vira phdi rdng
c6c 86o c6o tdi chinh kh6ng cdn chrla dpg c6c sai s6t trgng y6u. C6ng t6c so6t xdt bao gdm chri yi5u ld viQc trao
O6i vOi nh6n sU cria C6ng ty vd 6p dgng c6c thri tr;c ph6n tich tr6n nhfrng thOng tin tdi chinh; do tl6 c6ng t6c so6t xdt
ndy cung c6p mQt mrlc d0 tl6m b6o th6p hon c6ng t6c ki6m toan. Chung tOi kh6ng thgc hiQn c6ng viQc ki6m to6n
n6n cflng khOng dua ra 1i ki6n ki6m to6n,
TrCn co s0 c6ng t6c so6t x6t cria chring t6i, chung t6i kh6ng thdy c6 sp kiQn ndo d6 chung t6i cho r[ng 86o c6o tdi
ch{nh kBm theo ddy kh6ng phan 6nh trung thpc vd hqp ly tr6n c6c khfa canh trgng y6u, phir hqp vdi chuAn mgc, ch6
d0 k6 toan ViQt Nam hiQn hdnh vd c6c quy tlinh ph6p lf c6 li6n quan.

Hd

N|i, ngay 19 thdng 08 ndm 2013

Hing Ki6m todn AASC
Ki6m toSn vi6n

LG Dri'c

Minh

Gi6y chrmg nhfln dang b? hanh ngh6 ki6m to6n

Gi6y chung nhfln ddng kli hanh nghA ki6m to6n

S5: 0063-2013-002-1

S5: 7628-20 13-002-1

T: (84) 43824 1g90
AASCAUDITiNG FIRM

|

Fr(8a) 438253973

| l

i.o^*

"//4

ViQc lflp vd trinh bdy B6o c6o tdi chlnh ndy thuQc tr6ch nhiQm cria Ban T6ng Ciam O6c C6ng ty. Tr6ch nhiQm cria
chung tOi ld dua ra 1t ti6n vA c6cb6o c5o ndy cdn cf tr6n k6t qu6 c6ng t6c so6t x6t cta chung t6i.

T6ng Gi6m tl6c

:ri$\\

.;o

Ban T6ng Gi6m tISc

Chrurg t6i da thgc hiQn c6ng t6c so6t xdt Bdng cdn tl5i t6 toan cria COng ty C6 phan SOng Dd 2tqingdy 30 th6ng 06
ndm 2013, B6o c6o k6t qua ho4t ry t6 toan flr ngdy }l/Oll2ot3 d6n ngay 3010612013.

C6ng ty $NHH

s

LeFhungHieu,Hanoi,Vietnam amemberotffitnternationat


cONG TY c0 PrrAN sONG DA2
Km 10, Dulng Nguy6n Trdi, Qu0n Hd E6ng, Hd

86o c{o t}ri chfnh

NOi

KI

k6 to6n tir ngiy 01/01/2013 d6n ngdy 30/06/2013

nANc CAN OOT KE TOAN
Tgi ngdy 30 thdng 06 ndm 2013

(
M6
so

Thuydt

rAr sAN

Tidn

vi

VND

VND

minh

loo a. rAr sAN NcAN n4,N
110 I.

30/06t2013

0u01/2013

cdc kho6n tuong duong ti6n

l. TiAn
712 2. Cdckhoin ficrng duong ti6n

lll

517.404.876.845

538.972.731.927

30.358.273.303

43.525.487.367

24.321.273.304

43.s25.487.367_

6.036.999.999

130 III.Cdc kho6n phii thu ngin h4n
131 1. Phaithucriakh6chhdng
132 2. Trltrudc cho nguli b6n
135 5. Cdckhoin phdi thu kh6c
l3g 6. Dp phdng phii thu ngin hpn kh6 ddi

179.171.147.359

146.583.711.400

107.371.263.764

108.603.548.725

140

285.109.203.739

319.710.885.0I8

285.109.203.739

319.710.885.018

150 V. TAi sdn ngin hgn kh6c
151 1. Chiphitritrudcngfnhpn
152 2. Thui5 giltri giatlng dugc kh6u trir
158 5. Tai san ng6n han ktr6c

22.766.252.444

29.t52.648.142

530.322.6t4

5.017.518.608

10.921.46s.714

13.042.371.892

11.314-464.116

11.092.757.642

2OO B. TAISANDAIHAN

77.996.647.816

73.785.520.581

220 II. Tei sen c5 dg,ntr
221 1 Tei san c5 dfuh htu hinh
222 - NguyAn gid
223 - Gid trihoo mdn lu! kii
230 4. Chiphixdydpngcobindddang

28.255.118.348

29.026.091.803

21.425.383.253

22.745.622.293

IV. Hing tdn kho

l4l I.

Hang tdn kho

270 ToNGCQNGTAtSAN

69.726.772.365

34.729.691.461

(1.00 r.02s.042)

(1.001.025.042)

216.021.250.s96
(1

250 IV. C6c khoin diu tu tii chfnh diri h4n
251 1. EAutuvaoc6ngtycon
258 3. DAutudiihankh6c
259 4. DU phdng gidm gi6 ttAu tu tdi chfnh ddi han

260 V. Tei sfrn dii h4n khdc
261 1. Chiphitrarudc diih4n
268 3. Tai sdn ddi han kh6c

4.251.496.256

3.074.136.272

94.s9s.867.i43)

216.45 3.991.262
(1 9 3.7 08.3

68.969)

6.829.735.095

6.280.469..510

41.481.192.898

42.020.716.909

190.000

2s.6s 1.190.000

28.234.664.999

28.234.664.999

(12.404.662.101)

(r r.86s.138.090)

25.6s

l0

.

1.

2.260.336.570

2.738.7r1.869

2.2r7.856.s70

2.719.7lt.869

42.480.000

19.000.000

589.401.524.661

612.758.252.508

\-\
:-x

'9i

/

cONG rY cO PHAN sONG DA 2
Km 10, Duong Nguy6n Trdi, Qu6n Hi

86o c6o
DOng, Hd

NOi

Ki

tii

chinh

k6 to6n tU ngdy 0U0U2013 diin ngdy 30/06/2013

BANG CAN DOI KE TOAN
Tqi ngdy 30 thdng 06 ndm 2013
@dp theo)

4:/

30/06/2013

01t01,/2013

VND

VND

;{$
.i\ r

3oo A.NqPHAITRA

404.172.556.284

432.210.481.265

\o

310 I.

324.175.508.351

353.229.233.500

MA
so

NGUON

V6N

Ng ngin h4n

3lL l.

VayvAngnginhan
312 2. Pheifdngudib5n

313 3. Ngudimuatriti6ntru6c

314
315
316
319

4. Thu6vdcdckhodnphninQp Nhdnudc
5. Phai ff6 ngudi lao tlQng
6. Chiph{ph6itrd
9. Cilckhodnphditr6, phiinQp kh6c

323

11.

330 II.
334 4.

Thuy6t
miirh

t1

t2
l3
t4

Ng

15

4OO B. V6N CHU SO HUU

410 I. V6n chri s& htu
411 1. V6n dAu tu cta chri sd htu
412 2. ThAng du vl5n c6 phAn
417 7. QuI dAu tu ph6t tri6n
418 8. Quldsphdng tdi chinh
420 10. Lqi nhudn sd'L thuiS chua phen phSi
440 T6NGCQNGNGU0NV0N

86.683.963.006

59.140.429.819

70.096.450.302

8.940.883.603

32.645.440.000

23.987.090.679

24.147.725.672

12.327.401.312

20.630.717.209

3

Quf khen thu&ng, Phtic lqi

dii h4n
Yay vi ng ddi han

88.189.282.011

t6

t5.573.170.943

12.903.763.337

84.204.365.878

104.779.116.167

1.818.884.106

1.342.0s7.807

79.997.047.933

78.981.247.765

79.997.047.933

78.981.247.765

185.228.968.377

180.547.771.243

185.228.968.377

180,547.771.243

120.000.000.000

120.000.000.000

t8.583.927.780

18.s83.92',7.780

15.818.884.989

Ls.287.626.374

5.409.675.868

4.878.417.253

25.416.479.740

2t;797.799.836

s89.401.524.661

612.758.252.508


3u4H n.gg ugfn8tr1

IgH

rtrusql9l

A1 9N03
df1p.n31,1

8uqnr1 ugol gX

v
ic\*':

€t0Z wpu gg Zugt1t ZI
00'I

&3a'$N ?H
(qSn) dry e1 9B 3u9q

oo'gl?

es

r0o1 cac f1

r\$tli
,r,q\'

qqu
erczfi0fiO

'9

ngrJ IHc

lpInqa

Et0zl90l0E

rto351

Nyor sx rQc NYJ oNYfl rYocN ogrr IHJ JY)
€,t\zl 9olot ,(B8u ugp EtoT,l IoI Io,(p8u
rtrulqc IEI

o9,

o-Bg

41 u9o1

g{,f)

ugn| 'pr1 ogfnalt Suenq '0I ur;1
z YG CNgS rrYE.I 9C ,1r CNg3

IQN ?H '8ug6 pH


qu€ru

ur^ utqd

IBH qUBqI g'I

SuBH nAH ug,(n8P

MFrd 0c

At

3N0C

{r)

3u4.nr1ugof

d$1p.nBp

il{

€I0Z apu g0 Supttt Zt @3u '!0N pH

cer'rI€'080'9

s6€'z8I'760'S
8

zr:

;N3r..

ZZ

n96:888'ZE$'Z

€I'S8t'26

lb'l'Ll

quprl uOIq dglqBu quBop dgqu nql 9nW lqd

Ha'SI

I9

d18ugt '?I

09

$a'€I

0t

,grp{ F{d IqC 'ZI

ZE

dgr{unql'tI

IE

gnql rp.nrt ugol 9{ u$nqu

ess't99'98r'S

r6€'€02'€II'8

I86'I6t'IS9'r

(ers'eoe'oes)

982'rL0'Wt
992'tgs'ZL6'r

96I'I I6'0€8

zss'slI'sss'€

916'rTT'tt6'8

tLt'zng'LEg',0l

ES\',We'LLe'91

9'9',E9t'99

002'0$z'6s

886'rt€'9EZ'6

te 6'h9s'zs0'8

0Ett9E8'6LZ'6

6Ls'En€'999',6

OZ

zEe'810'gil-E

t9 I't99'8Zi'S

6t

Lgt'6t8'7.68'02

n69'€.6t'Ll9'82

09t'wn't6t'9rl

r0€'6€I'r98'€€r

8I

I

868'ZEg't8l,'Z9l

LI

,r9'r8z'r88'9e

dQ;qBu quuop d$qu nq1 gnrll nBs u$nqu

cgql u$nqu

cAiP{

819'Z

4l ugnql u$nqu l6f

quuop quq SuQp l0oq

'Ot

qd g3 '6
8u?qu9qlqdHC'8
y1d n4X :gP 8uotl

d!1q8u qmop ,fl ugnb

TZ

,ba,

g

IqC 'L
nqlquuoq'9
qulqc Ipl SuQB ldoq
qql{o IPI Hd

f,,r qeip dgc Sunc g,r Sugq ugq ?^ dQE u$nqu

'

ugq Buqq ugr

97,
v7,

TZ

zz

IZ

$1

'9

919

't II

flr qcip dgc Sunc qr Sugq ugq ugnql nql quro11 '€
nql quBop.4'r1 rugP

0€

c93

OZ

OI

'Z

z0

quso( 'I

IO

UEoqrI

.C\
rl'{ti

Ltg'lgz'L88',ggl

868'Ze9'nW'Z9l

(INA
zI0z urpu nPp

(INA
sI0z turu nYp

Eugrlt 9

Sugrlt 9

fi.r qaip dgc Sunc g,r Euqq u.Eq nql

\t\$S\

)\l

);

\i

qulu

NSII IHJ

r9,(nqa

€ruagb/o€ tp&a

u?B €10?/10fi0 [p?u

4r upo, ?,t

HNYO(I HNDI CNQG r.VOn YOo
Et ozt

9 o/

08,{?Eu ugp

qqqr lql o9r o9g

tl,zl

| 0I

l0

4l u90l g{

9s
EIAI

{x

rgx oyc oyfl

{x
z YG CNQS

NYIrd 9J Ar cN93

{

86o cdo

cONG TY cO PHAN sONc oA z
Km 10, DudrngNguy6nTrEi, Qu0nHdD6ng,

HiNOi

tii

chinh

Klk6to6ntungdy0liOl/2013 diSnngdy30/06/2013

BAO CAO LuU CHUYEN TIEN TE
Xg *d nAn tu ngdy 01/01nU3 ddn ngdy 30/06/2013
(Theo phuang phtip trye tidp)

MA
so

CHi TIEU

I.

LUU CHUYEN rrtN TLrHOAT DQNG KINH DOANH
Ti6n thu tL b6n hing, cung c6p dich vu vd doanh

0l 1.

6 th6ng

6 th6ng

ntrm 2013

ddu nEm 2012

YND

VND

133.442.250.829

84.5i0.203.820

Thuy6t
minh

diu

thu kh6c

02
03
04
05

06
07
20

2. Ti6n chi ffa cho ngudi cung c6p hing h6a vi dich vp
3. Ti0n chi hd cho nguli lao tlQng
4. Ti6n chi tri l6i vay
5. Ti6nchinQpthu6thunhfp doanhnghiQp
6. Tidn thu kh6c tir ho4t dQng kinh doanh
7. Ti6n chi khdc cho hoat dQng kinh doanh
Ltu

r.

chuydn

tiin thudn th hogt ilQng kinh dounh

(98.s64.96e.169)

(86.710.236.668)

(26.3st.310.266)
(7.92t.142.216)

(26.216.935.781)

(8oo.o0o.o0o)
18.7s6.040.747

146.985.730.889

(r9.676.78s.964)
(1J1s.916.039)

(108.390.21 1.017)

(8e9.817.273)

(1.251.317.274)

c6c

tii

s[n dii han kt6c

22 2. Ti€n thu til thanh lj, nhuqng b6n tdi san c5 dinh
vi c6c tii
)1

7.

30

Lru

sdn

dii

r.633.000.000

han kh6c

4.062.624.875

184.971.542

3.r62.807.602

566..654.268

Tidn thu l5i cho vay, c6 trlc vd lgi nhudn dugc chia
chuydn

tiin thudn fu hoqt

ur. LUU CHUYEN

itQng

itiu

rrtN riIHOAr

tt

EQNG

rAr CniNn
(67 .081 .27

36

3. Ti6n vay ngin hqn, ddi hgn nhdn tlugc
4. TiAnchitiqpg6cvay
6. C6 tuc, lqi nhuan tl5 ki cho chri sd htu

40

Lnu chuydn tiin thuln fir hoqt

(1

34

Luu chuy6n tidn thuAn trong

70

922.176.402

.

LUU CHUYEN rIEN TtI HOAT DoNG DAU rU

21 1. TiAn chi tli mua slm, x6y dgng tdi san c6 tlinh va

33

(9.2s6.374.84t)_

69.602.389.47t

.298)

62.4s3.11L668
(82.22s.4s3.36s)-

(r7.73s.224.8oo)
s.214.105.627)

(19.772.341.697)

(13.167.214.064)

(18.283.s11.027)

tliu k}

43.525.487.367

32.481.114.64s

k]

s0.358.273.303

r4.197.603.618

ttQrtg tdi chirth

k!

Ti6n

vi

c{c khoin tuong cluong ti6n

TiAn

vi

cdc khoin tuong tluong tidn cu6i

Hd
Ngu'd'i l$p

o

x6 todn tru'0ng

NAi, ngqy 12 thdng 08 ndm 2013

Ktj9QS

6)
CONG TY

E/
*(

CO FHA]

$
LG Thanh

Hii

Nguy6n Hii'u

Iltng

m

VIn Mgnh


z

CONG

Ty CO pHAN SONC oA

Km

Dulng Nguy6n Trdi, Qu0n Hd D6ng, Hd

10,

B6o c6o

NOi

Ki

ki5 to6n

tii

chfnh

tir ngdy 0l/01/2013 d6n ngiy 30/06/2013

THUYET MINH BAO CAO TAT CHIXTT
Ki, kd todn

til ngdy 01/01/2013 tl6n ngdy 30/06/2013

1 . THONG TIN CHUNG
Htnh thric s& hii'u v5n
C6ng ry C6 phAn SOng Ei 2 dagcthdnh lflp vd hopt dQng theo Gi6y chrmg nh$n d[ng kf doanh nghiQp c6p lAn rt6u
ngiry 0t/03/2006 vd iang tg ttray O6i lirn tht 7 ngdy 16/0112013 ma s6 doanh nghiQp 0500236821do Sd Kii ho4ch
DAu tu Thanh pn5 }Ia N6i c6p.

Try sd chinh cria COng ty tai Km 10, Eulng Nguy6n TrEi, Qufln Hd D6ng, He NQi.

V5n didu lQ cta Cdng ry la 120.000.000.000 d6ng; tuong duong 12.000.000 c6 phAn,

mQnh gi6 mQt c6 pfran

h

10.000 ddng.
COng ty c6 c6c do'n v!
TGn tlon

-

trgc thuQc sau:
Ho4t tlQng kinh doanh chinh

Dia chi

vi

Chi nh6nh Xi nghiQp

SOng

Vpn Phric - Hd D6ng - He

NOi

Thi c6ng, x6y dr,rn! c6c c6ng trinh
giao th6ng, thriy diQn, c6c c6ng trinh

Da 205

-

dtn dqng vi cdng

Chi nh6nh Xi nghiQp

Ddzo6

S6ng

nghiQP.

Km l0 - Nguy6n Trdi - Hd D6ng - Hd

Thi cdng, x6y dpg c6c c6ng trinh

NOi

giao th6ng, thriy iliQn, c6c cdng trinh

dtn dung vd c6ng nghipP.

-

Chi nh6nh Xi nghiQp
Da

208

Sdng

YQn Na - Tuong Ducrng - Ngh€

Ax

Thi c6ng, xdy dlmg c6c c6ng trinh
giao th6ng, thriy diQn, c6c c.6ng trinh
ddn dpng vd c6ng nghiQP.

-

Chi nh6nh Xi nghiQp

Dd209

-

fl

Ban eunn

Xoorrg

S6ng

Km
N0i

10 - Nguy6n Trdi - Hd D0ng -

Hi

Thi c6ng, xdy dpg c6c c6ng trinh
giao thdng, thriy diQn, c6c cdng trlnh
dAn dung vd c6ng nghiep.

lf Dg an Hd

Phan Dinh Phtng - Th6i

Nguy€n

n6ng

lf

vd didu hdnh dg
6n bfit dQng sin t4i Khu dd thi hd di}u
hda Xuong R6ng - TP Th6i NguYEn

Kinh doanh, quan

Cdng ty c6 mQt cdng ty con sau:
TOn cdne

tv

C6ngryC6
phin C6ng trinh
Giao th6ng

SOng Dd

Dia

Tf

chi

Km l0

-

lQ

lqi

ich

Hd

Tf

lQ quYdn

bi6u

sl,O4yo

Nguy6n Trdi
Hd Ddng -

quy6t

Hoet cl0ng kinh doanh chinh

51,04o/o Thi cong, x6y dpg c6c cdng trinh
giao th6ng, cdc c6ng hinh ddn dpng
vd c6ng nghiQp.

NQi

Thdng tin vA c6ng ty con cria C6ng ty xem chi titit t4i thuyi5t minh s5 9.

10


cONG TY cO PHAN sONc

oa

B6o c6o thi chinh

z

0l/0ll20B

KV k6 to6n tir

HANOi

ddn

3010612013

Nglnh ngtr6 tHopt dQng kinh doanh chinh cria C0ng ty gdm:

'
-

Eiu tu x6y dpg c6ng trlnh thriy dipn,
Khai th6c,

chi5 bir5n

nhiQt diQn;

vd mua b6n kho6ng sin;

Thi cOng cac khoan nh6i, d6ng

6P cqc;

Kinh doanh nhi, dAu tu c6c dy 6n v6 nhir d, v6n phong cho thu6, khu c6ng nghiQp vi v{n

tii;

Srla chta co khi, 6 t0, xe m6Y;
bO t6ng thuong phAm, bB t6ng nhlra

Sin xu6t, khai thfc vd kinh doanh vflt liQu xdy d1mg, c6u kiQn b6 t6ng,
ndng;
Trang tri nOi th6t;
Xu6t ntr6p khAu vflt tu, thi6t biphp ttng co gi6i vd c6ng nghiQp x6y

Lgp ddtthiisr bi co rtiQn, nudc, thi6t bi c6ng nghiQp, rlulng ddy

vi

dpg;

ti6u chuAn;

-

2

Xdy

vi

ddy tAi diQn, tr4m bi6n th6 tliQn tl6n 220V;

.'t.

bdi tl6p mflt bing ndn C6ng trinh, thi c6ng c6c loBi m6ng Cdng trlnh bing phuong ph6p khoan n6

finh

dpg

c6c COng

Xdy

dpg

c6c Cdng trinh c6ng nghiQp, ddn dung vd hp ting tl6 thi'

\\

thtiY tli€n;

vAcHiNH sAcnrE roANAroqNc rArcONG rY

k6 todn, tlon v! ti6n tQ sfr dgng trong k6

toin

Klk6to6nnf,mcriaCOngtybitdAutungdy0l/0l vAk6tthricvdongiy3l/i2hdngnim.
IT,

Dcrn vi ti€n tQ sri dgng trong ghi chdp ki5 to6n Id d6ng ViQt Nam

2.2.

(VND)'

Chu6n mg'c vd Ch6 dO t<6 toen 6p dgng
chd

dO

kii todn dp dltng

ngdy 2010312006
C6ng ty 6p dlrng Ch6 dO Kii toan doanh nghiQp ban hdnh theo Quyiit dinh s5 L5D0A61QE-BTC
tru6ng B0 Tai
B0
cria
}441}OO11TT-BTC ngdy 3l/1212009
da d-uqc riu O6i b6 suag theo quy dinh tai Thong
chinh.

fi

Tuyan bd

.NG

6\

XAy

DQ

\i]

-)'),4^,

Xdy dlmg c6ng trinh giao thdng: dulng b0, sdn bay, brin cang;

. cHf

2.1. Kf

cot

dpg dulng

Neo vdt
min;

.4

tram bit5n 6p diQn, t
vi vi€c tudn thi Chudn mvc kii todn vd Chd dO kii todn

nudc dd ban
C6ng ty da 6p dpng c6c ChuAn mgc kii todn ViQt Nam vd c6c vf,n bin huong d5n Chudn mlrc do Nhd
tu hu6ng
th6ng
mUc,
chu64
quy
tirng
dlnh
cria
mqi

dring
theo
bdy
hinh. C6c b6o c6o tdi chinh tlugc lflp vd trinh
d5n thuc hiQn chuAn mlrc

IIinh th*c kii todn dp

vi

Ch6 dO k6 to6n hiQn hanh dang 6p dsng'

dttng

.

Cdng ty 6p dgng hinh thrlc k6 to6n tr6n m6y vi tinh.

lt


CONG TY cO PHAN sONc BAz
Km 10, Dulng Nguy6n Trdi, Qu0n Hi DOng, Hd

2.3.

Co

86o c6o

NOi

tii

chinh

K9 k6 torin tir ngdy 01/01/2013 d6n ngiy 30/06/2013

p b6o c6o tli chinh

sO If

86o c6o tdi chinh dugc trinh bdy theo nguy6n

tic

gi6 gdc.

tii

chinh cria C6ng ty dugc l6p tr6n co sd t6ng hgp 86o c6o tdi chinh cria c6c dcrn vi thdnh vi6n
c6o tdi chlnh cria VEn phdng C6ng ty.

86o c6o

vi

86o

Trong b6o c6o tdi chinh cria C6ng ty, c6c nghiQp vg giao dich nQi bQ vd s6 du n$i bQ c6 li6n quan d6n thi sin,

ngu6n vi5n vd c6ng nq

2.4.

C6ng cg

tii

phii thu, phii trn nQi b0

dd tluqc lopi trU'

chinh

Ghi nhdn ban ddu

Tdi s6n tdi chlnh

Tii sdn tdi chinh cria C6ng ty bao g6m ti6n vd cdc kho6n tuong ducrng tiAn, c6c khoin phii thu kh6ch hdng vd phdi
thu kh6c, c6c khoin cho vay, c6c khoin diu tu ng6n h4n vd dii hqn. Tai thdi di€m ghi nh$n ban dAu, tdi sin
chinh dugc x5c tlinh theo gi6 mua/chi phl ph6t hdnh cQng c6c chi phi phdt sinh kh6c li€n quan tr.uc ti6p di5n
mua, ph6t hanh tei sin tdi chinh

tdi \-r
viQc jl
,:
1

t16.

Nq phdi

hi tii

;iil

chinh

,tEl.,{

chinh cria C6ng ty bao g6m c6c khodn vay, cickho6n phii trd ngudi bdn vd phii trd kh6c, chi
phdi tr6. Tpi thbi di6m ghi nhfln lAn dAu, c6c kho6n nq phdi tri tdi chffi dugc xdc dinh theo gi|phdt hdnh c$ng
chi phi ph6t sinh li€n quan trgc ti6p d6n viQc ph6t hdnh nq ph6i tr6 tdi chtuh

Nq phii hd

tli

d6.

phi \S
c6c iffi]

*.-;r

Gid tri sau ghi nh,An ban dAu
HiQn t4i chua c6 c6c quy

2.5.

Tidn

vi

dM

vA d6nh gi6 lpi c6ng cU tdi chfnh sau ghi nhan ban dAu.

c6c kho6n tuong tluong tidn

TiAn vd c6c khoin tucng duong ti6n bao gOm ti6n mlt tai qu!, tidn grli ngdn hdng, c6c-khoin dAu tu ng6n h4n c6
thdi gian d6o h4n kh6ng qu6 03 th6ng, c6 tinh thanh khodn cao, c6 khi n6ng chuy6n O6i a6 aang thdnh c6c luqng
ti6n x6c dinh vi kh6ng c6 nhi6u rui ro trong chuydn A6i tnann ti6n.

2.6.

C6c khofrn

li\J

phii thu

C6c khoin phii thu dugc hinh biy tr6n 86o c6o tli chinh theo gi6 tri ghi s6 c6c khoin phii thu kh6ch hdng
thu khdc sau khi tril di c6c khoin dg phdng ttuqc lap cho c6c khoin ng phii thu kh6 tldi.

Dp phdng nq phii thu ktr6 rldi dugc trfch lap cho tung khoiq phii thu khd ddi c6n
khoan ng hoflc dr,l kiiin mrlc t6n th6t c6 th6 x6y ra.

t2

cr1

vio tu6i nq qu6 hpn

vi phii

c:iua

cdc


cONG rY cO PHAN sONc oA z
Km 10, DudmgNguy6nTrai, Qu0nHtD6ng,

2.7. Hing

86o c6o tiri chlnh

HdNOi

Klk(ito6nt&ngdy0t/01/2013 d6nngdy30/06/2013

t6n kho

gicthi hang tdn
phi
mua,
chi phi ch6
g6m
chi

tf,6 tfruc nien dugc. Gi6 g6c hang t6n kho bao
kho rlugc tinh theo gi6 tri fi;An
"O
hiQn
tei.
tr4ng
th6i
bii5n vd c6c chi phi li6n quan trpc ti6p kh6c ph6t sinh d6 c6 dugc hang t6n kho d dia di6m vd
Hing tdn kho tlugc tinh theo gi6 g6c. Trucrng hqp gi6 trithuan c6 th6 thgc

Gie

hiQn dugc thdp hcrn gi6

fi heng tdn kho clugc x6c ttinh theo phuong ph6p binh qutn gia quyAn'

phuong ph6p x6c dinh gi6 tri san phAm dd dang: chi phi sdn xu6t kinh doanh dd dang dugc tflp ho'p theo tung c6ng
trinh chua hoin thinh hoflc chua ghi nhfln doanh thu.

Hing t6n kho clugc h4ch to6n theo phuong phdp k€ khai thulng xuy6n.
phdng gibm gilhang t6n kho dugc Iflp vdo thli di6m cu6i
l6n hon gi6 tri thuAn c6 th6 thUc hiQn dugc.

D1r

Tii

sf,n c6 alnn

vi

kh6u hao

tii

t
li

s6 ch€nh lQch gitia gi6 g5c cira hang t6n kAo

sfrn c5 dlnh

Tdi san c6 Apn htu hinh, tdi sin c5 Oinfr v6 hlnh tlugc ghi nh6n theo gi6 gdc. Trong. qu6 trinh sri dgng, tdi
dinh htfu htxh, tai san c5 Ainn vO hinh dugc ghi nhQn theo nguy6n gi6, hao mbn lu! kl5 vd gi6 trf cdn lpi.
Kh6u hao dugc trfch theo phuong ph6p ctudmg thing.

-

Thli

s&n

cti

\

gian kh6u hao dugc udc tinh nhu sau:

r{N\

Thi6tbivlnphdng

-25 n6m
05 - 10 n5m
06 - 10 ndm
03 - 05 nf,m

Tai san c5 dlnh kh6c

04

10

Nhe cta, vflt ki6n tnic

M6y m6c, thi6t bi

PhuongtiQnv6ntdi

-'12

ndm

Trong k!,C6ng ry d6 thuc hiQn thay A6i ctrinh s6ch k6 to6n d6i voi tai san c5 dintr vd khdu hao tdi sin ci5 ttinh theo
t uOn-g afln tai fhOng dt' s6 +S1ZO1|/TT-BTC ngdy 251412013 cria B9 TAi chfnh hudng ddn ch6 dQ qudn l;f, srl dpng
vd trich ttr6u trao tii sdn ci5 dinh, cu thd nhu sau:

-

2.9.

Nguy6n gi6 t5i thi6u cria tii san c6 OM tSng tir 10 triQu ddng l6n 30 triQu ddng. DOi v6i nhfrng tdi sin c5 ainn
Eudrc rt6y kh6ng th6a m6n diAu kiQn ndy thi gi6 tri cdn lai dugc tli6u chinh sang chi phi tr6 trudc dii h?n vd
phAn b6 vdo chi phi sin xu6t kinh doanh trong thdi hpn kh6ng qu6 3 ndm'

Cdc khofrn

tliu tu thi chfnh

ph6p
C6c khodn dAu tu vdo c6c cdng ty con mir trong d6 C0ng ty nim quy€n ki6m so6t dugc trinh biy theo phuong
sau
cdng
ty
con
cria
c6c
lty
kt5
tqi
nhuan
gi6 gdc. C6c khoan pfran pfrSi fqi nhufln mi c6ng ty m9 nh$n tlugc tir s5

ngly c6ng ty m9 nim quy6n ki6m so6t duo. c ghi vdo k6t qud ho4t dQng kinh doanh trong k! cta c6ng ty m9. C6c
rc,"* pfra, pn5ircrac ioq" *"ro nhu phAn thuhdi cria c6c khof,n dAu tu vi tlugc trt vdo gi5 tr[ tliu tu'
C6c khoan

-

diu tu tni chinh tai thdi di6m b6o c6o, niSu:

Ky phitiu, tin phit5u kho bac, ti6n grii ngdn hang c6 thdi han thu hdi ho[c tl6o h4n kh6ng qu6 3 th6ng k6 tu ngdy
-r'ru khoan dAu hr tl6 tlugc coi I'i "tusng duong tidn";
C6 thli fun thu hOi v$n dudi I nlm ho[c trong I chu k] liinh doanh dugg phdn lo1i ld tii sdn ngin hpn;
C6 thli han thu hdi v6n tr6n I ndm ho{c hon 1 chu ky kinh doanh duqc ph6n lopi la tai san ddi han.

l3

JAN I

- /!

z'.w'-

,y


I
L

c0Nc rY cO PrrAN s0Nc BA z
fm tO, Oulng Nguy6n Trai, Qu6n Hd D6ng, Hd NOi
2.9,

Cdc khofrn

tliu tu tii

B6o c6o

tii

chinh

K9 kii to6n tir ngdy 01/01/2013 d6n ngdy 30/06/2013

chfnh ftidp theo)

Dg phdng gidm gi6 tlAu tu dugc lfp vdo rhli di6m cu5i ty ld s5 ch6nh lQch gitia gi6 g6c cia cdc ktroan dAu tu dusc
tractr toan tpn s6 k6 toan l6n hon gi6 trithi truhng ho{c gi6 tri hSp lI cria chring tai thdi tli6m lfp dg phdng.

-

dAu tu chimg kho6n: n6u ch{mg kho6n dd tlugc ni6m yiit thl gi6 trithitruoxg tlugc tinh theo
giao
gi6
dich binh qu6n t4i ngdy trich l6p dU phdng trdn Sd Giao dich Ch{mg khoan Ha NOi (HM() ho{c gi5

E5i v6i c6c kioan

d6ng crla @i ngdy tr{ch Ifp dy phdng tr-en Sd Giao dich Chrtng kho6n Thdnh ptr5 H6 Chi Minh (HSX); ni5u
chimg kho6n chua clugc ni@m ytSt trpn thitrulng chtmg khoan thi gi6 tri thi trulngduo. c x6c tlinh theo gi6.giao
dich btnh qudn tr$n thitruomg giao dich oua cdc cOng ty tl4i chrlng chua ni6m y6t lUfCom) tpi ngdy l6p dU
phdng ho{c gi6 rrung btnh trdn co sd gi6 giao dich dugc cung c6p t5i thi6u bdi ba c6ng ty ch{mg kho6n tei thdi
rti6m bp dU phdng. Trubng hgrp kh6ng th6 x6c tlinh tlugc gi6 thi trudng cria chimg kho6n thi C6ng ty kh6ng
trtch lfp dg phdnjgiam gie chtug kho6n. p6i vOi ch{mg L{ro6n ni6m yiSt bihriy giao dich, ngtng giao dich k6
rir ngdy giao dich thrl sdu trd di tht gi6 tri thi trulng ldgi6 tri s6 s6ch t4i ngiy lflp bnng cdn d6i t6 toan gAn

,

nh6t.

-

dii

han vio t6 chrtc kinh t6 kh6c:
c6o tdi chinh cria t6 chrlc kinh tis khec.

D6i v6i cLckhoin

tlAu tu

mtc tr{ch lflp dp phdng ilugc x6c dinh dga vdo b6o

2.10..Chi phl tli vaY
Chi phi di vay dugc ghi nhfln vio chi phl san xu6t, kinh doanh trong ky khi ph6t sinh, trr) chi phl di vay li€n QUP
t .o" ti6p d6n viqc dAu tu x6y dlmg hoflc s6n xu6t tai sin dd dang dugc tinh vdo gi6 tri cria tdi san il6 (tlugc vdn
ho6) khi c6 dri c6c di6u kiQn quy ainh trong chu6n muc Ki5 to6n ViQt Nam sli i6 "Chi phi tli vay''.
gian drl ddi
Chi phi di vay li6n quan- trpc tii5p dtin viQc dAu tu x6y dpg hoflc sdn xuAt tai s6n dd dang cin c6 thbi
gi6
cta tdi sin
tri
vio
tinh
(tr1n lZ th6ng) d6 c6 th6 tlua vio srl dpng theo m\rc dich tlinh trudc hoEc ban tht tlugc
phdt
hanh fi6i

aO (Aoqr v6n iloa), bao gdm cdc khotn l6i tidn vay, phdn b6 c6c kho6n chirit kh6u hoflc phu trQi khi
phi6u, c6c khodn chi phi phg ph6t sinh li€n quan tdi qu6 trtnh ldm tht tpc vay.
2.11. Chi phi trf,

trufc

C6c chi phf tri t45dc chi li€n quan di5n chi phl sin xu6t kinh doanh cta mQt ndm tii chinh ho6c mOt chu k! kinh
doanh dugc ghi nhfln la chi phi tri trudc ngin h4n vd duo.c tinh vdo chi phl sin xu6t kinh doanh trong n6m tdi
chinh.
C6c chi phi d6 ph6r sinh trong nlm tdi chinh nhrmg li6n quan d6n k6t qua.hoqt dQng san x,r6t kinh doanh cria nhiAu
ni6n rtq i6 roao dugc h4ch todn vdo chi phl trd tru6c ddi hen d6 ph6n b6, aAn vto k6t qui ho4t dQng kinh doanh

trong c6c ni0n dQ kli to6n

sau.

ViQc tinh vi phdn b6 chi phi trd trudc ddi han vdo chi phl sin xu6t kinh doanh trng k! hAch todn dugc cin ct vdo
tinh ch6t, mric AO tung logi chi phi d6 chgn phuong phdp vi tiOu thrlc phan b6 hSp 19. Chi ph{ trd ffudc tlugc ph6n
U6 ailr vio chi phi s6n xu6t kinh doanh theo phucmg ph6p duhng thing.

2.12. Chi phi ph6i

tri
ti

chua ph6t sinh nhrmg tlugc trich trudc vdo chi phi s-an xu6t, kinh doanh trong n6m d6
d6m bio khi chi phi ph6t sinh thgc ti5 kh6ng g6y dQt bi6n cho chi phi san xu6t kinh doanh tr€n cs sd ttdm b6o
nguyen t8c phr) hgrp gita doanh thu vA chi ph1. Khi c6c chi phi tt6.ph6t sinh, n6u c6 ch6nh lQch vdi s6 da trtch, k6
toan ti6n hnnh ghi b6 sung ho{c ghi gi6m chi ph{ tuong rlng vdi phdn ch€nh lQch.
C6c khoin chi phl thgc

t4


cONc rY cO PHAN sONc oA z
Krn tO, Dudrng Nguy6n Trai, Qu0n Hi

B{o c6o
DOng. Hd

NOi

Ki

tii

chinh

k6 to6n tir ngdy 0U01/2013 diin ngdy 30i06/2013

2.13. V6n chfr s0 hitu

v6n ddu tu crla chri

s0 hfiu dugc ghi nhfn theo so v5n thpc g6p cria chri sd

htu.

Th6ng du v6n c6 ph6n duqc ghi nhfln theo s5 ch6nh lpch l6n hcm/iroflc nh6 hcm gita gi6 thUc tii ph6t hanh vi mQnh
gi6'c5 phii5u ttri pnat hanh cI phi6u lAn dAu, ph6t hdnh b6 sung hopc_t6i ph6t hdnh c6 phitiu qu!. Chi phi truc tir5p

A6n ,id" phdt hdnh U6 ,*g c6 phitu ho4c t6i phat hafi .6 pt i6u qu! duq c ghi gi6m Thflng du v5n c6
ite"

;r;;

phan.
s5 tqi nhuAn fir c6c hoet dQng crla doanh nghiQp saukhi trir O c6c khoan
y6u cria c6c nrm trudc'
tti'6u chinh do 6p dgng rr6it6 tt av a6i ctrintr s6ch k6 to6n vd tlidu chinh hoi t6 sai s6t trgng
g6p
vdn sau khi dugc Dpi
t]
lQ
, Lqi nhu4n sau thu6 c[ua phan pir6i .O th6 duqc chia cho c6c nhd ttiu tu dua t6n
ty
Yd c6c quy tlinh cria
frEi Odng c5 aOng th6ng qua vd sau khi de tuich l$p cdc qu! dp phdng theo Di6u lQ C6ng

Lqi nhufln

sau thu6 chua ph6n ptrdi

n

ph6p luflt ViQt Nam.

2.t4.

Cdc nghiQp vg

bing ngo4i tQ

(VND) dugc hpch toan
C6c nghiQp vg ph6r sinh bang c6c dsn vi tidn tQ kh6c vdi don vitidn tQ ki5 toan cria COng ty
gi6 giao dich vdo ngiy ph6t sinh nghiQp vU. Tai ngdy k6! thric k| kii to6n, c6c kho6n muc ti6n tQ (tidn m[t,
theo
,ia" g,ii, ,iei dang chuy6n,"nq phai tnu, no.-pfrai tra kn6nglao gdm cdc khoan Ngudi mua {mg trudc vir IIng trudc
qudn cira c6c ngdn hang
cho ngudi b6n, Doanh thu nhgn tru6c) c6 g6c ngopi tQ dugc el6nh gi6 lai theo rj.gi6 binh
ch€nh lQch
thuong m4i noi C6ng ry md rii khoan. Tit cir cfuck:hodn ch€nh lQ.th ty gi6 thgc t6 ph6t sinh trong k) vd
qu6
d0ng kinh
hopt
k6t
vdo
hpch
to6n
k|
dugc
g6c
tQ
cu6i
ngo4i
do d6nh gi6 l4i sii a"o ra" khoin mpc ti6n tQ c6

r!

doanh cria

k!

ki5 to6n.

2.15. Ghi nh$n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hing dugc ghi nhfln khi ddng
PhAn l6n

mua;

thli

th6a m6n c6c tli6u kiQn sau:

nii ro vd lgi Ich g6n fiAn vdi quy6n sd hiiu

sdn phAm hoflc hang h6a tt6 tlugc chuy6n giao cho

nguoiffi

tI'

C6ng ty kh6ng cdn nim

git

quydn quan

I

TL
hang h6a nhu ngudi sd httu hdng h6a ho4c quyAn ki6m soat hangioN.G
-iIii,lIEMHW

h6a;

; xrru ri
AAS C

Doanh thu dugc x6c dinh tucrng d6i chic chin;
C6ng ty tl6 thu dugc ho{c sE thu dugc lqi ich kinh tii tir giao dich b6n hing;
X6c dinh tlugc chi phi li6n quan d6n giao dich b6n hing.

.'/1i,4 - r,
\=:=/

Doqnh thu cung ciip dlchvat
Doanh thu cung cAp dich v.u tlugc ghi nhfln khi ti5t qui crla giao dich d6 dugc x6c dlnh mQt c6ch tl6ng tin cfly.
iieo qru, d6n nhiAu nam @i doanh thu dugc. ghi nh$n trong n[m theo k6t qui
Truong hqp viQc cung c6p ii.f,
pf,An c-Ong uier'aa frot tfranr vdo ngdy lfp Bing cdn d5i k6 toan cria ndm d6. fi5t qui crla giao dfch cung c6p dich
vu dugc x6c dinh khi th6a mdnc6c tli6u kiQn sau:

*

-

Doanh thu dugc x6c ttinh tucrng d6i chlc chin;
C6 khi n[ng thu dugc lqi ich kinh ti5 tir giao dich curig c6p dich vu d6;

X6c dinh rlugc phAn c6ng viec tld hodn thdnh vdo ngdy lflp Bang can tl6i ti' toan;
X1crtinh dugc chi phi ph6t sinh cho giao dich vd chi phi dA hoan thinh giao dich cung c6p dich vu

t16'

ph6n c6ng viQc cung cfp dich vg dd hoin thdnh tlugc x6c dinh theo phuong ph6p d6nh gi6 c6ng viQc hodn thdnh.

15


I

B6o c6o

CONG TY CO PHAN SONG EA 2

Km

10,

Eulng Nguy6n Trai, Qu0n Hi D6ng, Hd

NOi

Kj

ki5

tii

chinh

to6n tir ngdy 01/01/2013 d6n ngiy 30i06/2013

Doanh thu hoqt dQng tdi chinh
Doanh thu phdt sinh tir tiAn l6i, c6 tu'c, lqi nhufln tlugc chia vd c6c khoan doanh thu hopt dQng tdi chinh khdc duqc
ghi nh6n khi th6a m6n tldng thdi hai (2) di6u kiQn sau:

-

C6 khd n[ng thu Doanh thu dugc x6c dinh tuong d5i chfc chin.

C6 tuc, lqi nluan dugc chia dugc ghi nhAn khi COng ty tluqc
hr viQc g6p v5n.

'

qufn

nhfln c6 tftc ho{c dugc quydn nh0n lgi nhu0n

Doanh thu kinh doanh biit dQng sdn

p5i

vOi b6t AOng s6n md Cdng ty b6n sau khi cl6 x6y dlmg hodn t6t, doanh thu vd gi6 v5n dugc ghi nh0n khi
l6n rui ro vi lgi ich li6n quan d6n b6t dong s6n tld dugc chuy6n giao sang ngudi mua.

2.16. Ghi nh$n chi phf

tii

phin

chinh

C6c khodn chi phi dugc ghi nh{n vdo chi phi tdi chinh g6m:

-

Chi phi hopc c6c khodn

15

fien quan di5n c6c ho4t ilQng dAu tu tai chinh;

Chi phi cho vay vd tli vay v6n;

Dg phdng giim gi6

dAu

tu chtmg kho6n'

C6c khodn tr6n dugc ghi nhfln theo t6ng s5 ph6t sinh trong ndm, kh6ng br) trir vdi doanh thu ho4t dQng tdi chinh.

2.17, Cdc khoin thu6

rnuii hien hdnh

hiqn hdnh vd cde k! k6 toan,trudc dugc x6c tlinh bing s5
tidn dp kii5n ph6i ll'Op cf,o (ho6ctuqc ttru frOi tir) co quan thut5, dga tren c6c mrlc thu6 su6t va c6c 1u0t thu6 c6 hiQu
Igc di5n ngiy kiit thric k| tinh thu6.

Tdi sdn thuii vd c6c kho6n thuti ph6i nQp cho

k!

ki5 to6n

\)
r,|l \r
' l;.

r.r I -L

I tr,

.ti,* i,

t6


z

CONG TY cO PHAN sONc oA
Krn 10, puUngNguy6nTrai, Qu0nHiD0ng,

3

B6o c6o tiri chinh

HdNOi

TIEN vA CAC KHOAN TUONG EUONG

TIIN

I len mat

Ti6n grii ngdn hang
C6c khoin tucrng duong tiAn (tidn grii c6

Klk6todnt&ngdy01/01/2013 diinngdy30/06/2013

k) han dudi 3 th6ng)

30t06t2013

0110U2013

\TND

VND

6.930.447.485

4.703.682.280

t7.390.825.819

38.821.805.087

,/,

,//n

6.036.999.999

'/
30.358.273.303

4 .,cilc KHo,iN PHAr rHU NGAN H+N KHi'c
30/06/2013

\rTID

lip

c6c c6ng

trlnh

Phii thu kh6c

0U0l/2013
VND

44t.982.625

Phdi thu vd tai tidn grii, l6i tidn cho vay,ldich$m trd
Ph6i thu ti6n kh6i luqng xdy

43.525.487.367

59.191.129,558

23.417.124.622

10.093.660.182

11.312.566.839

69.726.772.365

34.729.691.461

30/0612013

0t/0112013

HANG TON KHO

C6ng cp, duttg cU
Thdnh phAm

gti

.s80.790

221.930.668

221.484.061

s5

311.471.107.020

1.621.3s6.667

1.621.356.66'.7

.649

27 5.563 .487 .7

Chi phi sin xu6t kinh doanh dd dang
Hdng

\TND
6.344.089.411

7

Nguy6n lieu, vat liQu

VND

di b6n

52.847.859

52.847.8s9

285.109.203.739

319.710.88s.018

30/0612013

0U0U2013

TI'

. rAr sAN NGAN HAN KHAc

Tam rmg

t7

VIID

\TND

r1.314.464.116

tl.092.757.642

11.314.464.L16

1L.092.757.642

\r
x\
\O

\


Eca
g*

EO

EX
U\


U

\o
._
,c! I
oi6

? la nq

o, <

3;

$l 3
gt H

€ 5Il E
e *s El il

s s nl:-

o,6
obrtr
.c!
.Cg

K

nq-.(()

?.r

^l
VIH

E

-l

=l

ro

I


co
(}\ ca
r,o
c.l al

ta

cil ca

.)

9

co

o

c'l @
rl
lat ra

I
I

$ N

r- n

\c.l$
\lr)

c.i

N al

N

x

,ad

I

c.)

o
(\

bo

o
F

o

{6
.V

caI

,o
.(6

\
()

.cg

\(g

\
,..x
od

V

!p

.H

Fdv

2

' EE fiT
S

F

l<(B

rlO
da
.!d'^6

/>\
aAJJ

J9'
bI)

U

7r
e
Y

o
.o

< oo al A H EI 4

SI B

u$

HI R

\o

'=

tl*

\o
cO

€ 3 alB

; i 5l r

$l c


xO r*

Rl g

col-

H

6

d

5.1 N
lO\

bo

.b

\o

q
oo
o
(.1

o\

c.l
c')

o\

oo

F-

co

tl

rO

rn
00 rn

.

(.)

,(6

(O.

z,d

,€E
E
n;E
r-

Po
s5
a.l
o

,.i

E H nI E

R s ul R

l\o

F-Or
rar
o\

r-

Ol

99
O\ fr
ora
qq

.+
F?o

rr)
v)* oo

F-

cn

co

cn

rn

,,')

f.r

r,l\ (d.

90
Z.:
rh?

,?

*9,

E

f,- ro

o
t
c!
tr- dl
\o
o
o

trtA

c!H

{

FrO

t\o

q
rO
00

e
rA

O ro
v'l 6
O N
ca

\c.t

rcl

\f,

rFr+

ra

v

(d

o

bo
c
.2'
-oo
.5Aa
O
.H'E
gqq
€ :E-E
',

'
bO

dE r

E'<0)-

to

H

tar)

..6

,C.JH
Ov,.d

€
*t

lz4'

\(o

.16 .$

F

i

t{.1

(,d
za
,OE

UV

r..

otr

*3 E:
"H ors

\
E

z

u)

.9

E bo>
-.6qP
.,( H

i.9H
q

z

i/ .<6

=o=
O,cE
.=

.tr
oro
tr
,E
'H..
rp

'O 'or
UF

,a
-c.d
4
,=. ,=,
Ero

rcd
'd 'a
rdqw/

z

U

00

r.$:::E

z

n

L
"g

b0

o\ o\
n o\

bi

NF

.o

O\e

ra)


a
,d

'd

o

E -I

\oo

.8.

A

Hl*

nF-rr
EO\
AH

k

-o

t

I


tr

I<(E

?o

or

El a
=
X
$
oo
":13
?
elo9
i
vl*
\o

?-\

.{f+

9

bo

7 E3 f fl[

z

}\|o
i
>

F

N
?a)
tr- t)

I

I
ol

(O

cr)

H

ds
e
-1 q
= xl \

\(E

do .J
{o)
j4s

,o\{
iil\$

(.l \o
\o

l-

F<

.(6)

$

BO

N nl

\
.rd

4'\\ \

H
9

,C6

F

o

F

\Fco
i
\Nlr)

.E.

,E

tr

s c?'E S e CgE

-,oa

,Eg
=i=

g€EEEg:EEE;ggg

,.€
€
_..d

'b!

E
(or

Eoo

'!1'

EIE
.T,
-C >

txt^5d

gc4
v
t\,

-

C
-,-:i.b
bo 5

iit
A,t
Lt:

;


c0NG TY c0 PHAN sONc Ba

Km

10, Euong NguyEn Trdi, Qu0n

B6o c6o

z

Hi

DOng,

Hi

NOi

Ki

ki5 to6n

tii

chinh

tL ngiy 0U0U2013 d6n ngdy 30/06/2013

8 . CIII PHi XAY DI.I. NG CO BAN Dd DANG
Xdy dgng co bf,n dd dang
- Khu nhn d fidn t

-

DU 6n thriy dipn SOng Chny 6 -

Hi

Giang

30/0612013

0t/01/2013

VND

\.TND

s.977.481.853

s.ss7.421.191

2.285.850.979

2.t41.34t.317

2.881.521.005

2.881.521.005

DU en nha d sdn bO t6ng Hda Binh

43.677 .245

43.677 .245

DU 6n nhd d khu thtiy lgc - Hda Binh

'13.203.260

71.203.260

18.181.818

18.181.818

.s46

401.496.546

.

723.048.319

'.l\\iN

Dp an chg Phuong Ldm - Hda Binh
Dtl 6n m6 d6 Ti6n Son - Hda Blnh
" Sta chiia l6n tii sfrn c5 dinh

67 5 .047

852.253.242

t'(

''.\l
6.829.735.095

e

F
;c a(

6.280.469.510

5t'
,1\[\!

,

. cAc KHoAN DAU rU rAr cniNn oAl n4N
'Diu tr

-

30/0612013

0u0t/20t3

VND

\TND

25.6s1.190.000

25.65r.190.000

25.651.190.000

25.651.190.000

28.234.664.999

28.234.664.999

(12.404.662.10r)

(11.86s.138.090)

4r.481.192.898

42.020.716.909

viro cdng tY con

C6ng ry C6, phAn C6ng trtnh Giao th6ng SOng Ed

Dlu tu dhi h4n kh{c
Dg phdng gi6m gi6 tliu tu tii chinh dii hqn

Diu tu vho cdng ty con

Th6ng tin chi ti6t v€ cdc c6ng ty con cta C6ng ty vdo ngdy 301A612013 nhu sau:

N'i tlhdnh l6p vd

. fv

TEn c6ne

COng ty C6 phAn COng trinh

th6ng SOng

tho?t
oat

,,
Giao

oqng
oorg

Thanh pn6 Ua N6i

Ty l9
l9l li"i
tqi

le
oul'6;

Hopt dQng kinh doanh
chinh

5l,04yo Thi

cOng, lap dflt c6c cdng

Ty

ui6,

5l,04oh

trinh giao thdng

Ei

t9

-'-..:,


cONG TY cO PHAN sONc oA z
Km 10, Duong Nguy6n Trai, Qu0n Hd E6ng, Hi

86o c6o

NOi

K]

ki5 to6n tU ngdy

tli

chinh

0U01/2013 d6n ngdy 30/06/2013

Diu tu dii h4n khfc
0t/0y2013

3010612013

56luqng
C6 phi6u
- C6ng
Drinh

-

-

tliu tu dii h4n
ty C6 phAn Thriy tli€n

C6ng ty C6 phAn S6ng

Ei

Ddk

7

Gi6 hi ryND)
26.178.774.090

s5luqmg

Gi6 tri

600.000.000

60.000

600.000.000

60.000

42.000

420.000.000

42.000

420.000.000

C6ng ty C6 phAn SOng

I 18.818

1.188.774.090

I 18.818

1.t88.774.094

C6ng ty C6 phAn
Nhon Tr4ch II
Cdng ty C6 phAn DAu tu dd thi vd
Khu c6ng nghiQp S6ng En 7
C6ng ty C6 phAn DAu tu ph6t tri6n
Khu kinh t6 Hai Ha
C6ng ty C6 phAn DAu tu ph6t tri6n
d6 thi vd Khu cdng nghiQp S0ng Dd
Mi6n Trung
Cdng ty C6 phAn G.S.M

150.000

1.500.000.000

150.000

1.500.000.000

468.500

4.685.000.000

468.500

4.685.000.000

Di 25
DiQn lsc DAu khi

C6ng ty C6 phAn Sdng Ed 207

220.000

2.200.000.000

220.400

2.200.000.000

300.000

3.000.000.000

300.000

3.000.000.000

58.500

585.000.000

58.500

585.000.000

1.200.000

12.000.000.000

1.200.000

12.000.000.000

2.055.890.909

2.055.890.909

28.234.664.999

28.234.664.999

gi6 tri
Tai thdi di6m3010612013, C6ng ry ild trich lflp dg phdng O6i vOi c6c kho6n tlAu tu bi gi6m gi6 vdi
ld, 12.404.662. 10

I

ll'
Chi phi c6ng cp dpng cg ch& phdn b6
Chi phi sria chta l6n TSCD chd phdn b6

11

.

phdng

DAI HAN
30/0612013

Chi phi

d1t

ddng.

. cHr PHi TR;. TRTIdC

tri trudc ddi

han kh6c

0U0t/2013

V}TD

\TND

639.51 L l58

i 83.009.610

1.230.515.886

2.027.70s.266

347.829.526

508.996.993

2.217.856.570

2.719.711.869

3010612013

0u0112013

VAY VA N8 NGAN H4.N
VND

VND

Vay ngin h4n

82.116.809.999

74.985.376.057

-

82.1 16.809.999

74.985.376.057

Vayngdnhdng

Nq dni h4n d6n h4n

tri

Vay ddi han d6n hpn

\
\j

Hqp ddng hqp tdc kinh doanh

10

ryND)

26.178.774.090

tri

2A

6.072.472.412

11.698.586.949

6.072.472.012

I 1.698.586.949

88.189.282.011

86.683.963.006

.)*\

Jhl

i
/
)


B{o c6o

cONG TY cO PHAN sONc oA z
I

0l/Al/2013 d€n

t6 toan tu

ral.

tii

chinh

3010612013

Chi ti6t vay ngin hgn

Ngdn hnng TMCP DAu tu vd ph6t tri6n Viqt Nam - CN Ha Tay
Ngdn hing N6ng nghiQp

&

Ph6t tri6n N6ng th6n - CN L6ng H4(2)

Ngdn hdng TMCP C0ng thuong ViQt Nam - CN Ha Tay

Chi ti6t nq

dii

(t)

hqn tl6n hgn

tsl

30106/2at3

0t/0y2013

\TND

\TND

47.865.703.583

33.473.241.549

9.997.532.018

9.065.696.520

24.253.574.398

32.446.437988

82.116.809.999

74.985.376.057

tri
30/0612013

Ngdn hdng TMCP DAu tu vd ph6t tri6n ViQt Nam - CN He Tay
(5)
Ngan nang TMCP DAu tu vd ph6t tri6n Vigt Nam - SGD III

(4)

0U0112013

\TND

VTID

l.684.314

t.151.684.314

5.220.787.698

t0.546.902.635

6.072.472.012

11.698.586.949

85

Th6ng tin chi ti6t Iien quan tl6n cfc khofrn vay ngfn h4n
chi ti6i sau:
(1) Hsp ddng tin dpng hpn mrtc sti ottzoLzMDTDHM ngdy 2g/6l2ol2vdi c6c di6u khoan
+ H4n mtc tln dgng: T5i da 60 fi tl6ng;
+ Mpc dich vay: 86 sung v6n luu dSng phpc vu san xu6t kinh doanh;
+ Thdi h4n vay theo tlmg hqp ddng tin dqrng cU th6. Thdi han nlt v5n cria hqp ddng d6n n&nrcnOn;

+
+

Ldi su6t cho vay: Duqc xdc dinh trong ttmg hqp d6ng tin dpng cu th6 theo cne

AO

l6i su6t cria Ng6n hang

trong timg thli kj';
b[ng VND vi ngopi tQ cria b6n
C1chtnh thrlc uao'aam tidn vay: Toan b0 sd du tidn grli san xu6t kinh doanh
vay tpi Ng6n hang vd tpi c6c t6 chrlc tin dpng
. !.
a5i tac kh6c mi bon vay
c6c tihoan phai iiu trr"o .a" Hqp ddng rngudi thg hucrng.

ktr6c;

.

li

chi ti6t sau:
(2) Hqp ddng h?nthtc tin dpng s6 t+oo-ua.v -2otoooloz ngiry 2417/2012 vbi cdc didu khoin
+ H4n mrlc tin dpng: T5i da 25 8 ddng;
+ Muc dich vay: 86 sung viin luu dQng phuc ru san xuAt kinh doanh;
+ Thdi hpn cria hqp d6ng: t2th6ngk6 tL ngdy ky k6t hq? ddng tin d*ng ndy;
+ LaisuSt cho uuy, Api\rng lai sudt bii5n d6i. Ldi suAt tidn vay tlugc diAu thirh.3 th6ng/6n, nhrmgquvki6ng
il; *, i;irrrl quv aiol r,iu Ng6n hing NN &PTNN viet Nam tai thdi di6m diAu chinh vd ctusc dfnh
trOn tirng gi6Y nhfln nq;

+

gdm phuong tiQn v6n tdi vi m6y m6c
C1chinh thrlc b6o d6m tidn vay: D6m bdo m6t phdn bing tdi sin ba6
hhong
s5 otmorcCTS/LH-sDD2ngiry 8112/2011. Phhn cdn lai tl6m b6o
thi6t bi trreo nqp ddrg tr,e
"f,ap
b6ng tdi sdn.

(3) Hqp dong s0 OllzOlzHDTD ngdy 201712012
+ H4n mtc tln dsng: T5i tla 50 tf d6ng;
+ Mgc tlich vay: B6 sung v5n luu dQng;

vii

cilctlieu khoan chi tir5t sau:

+ Thdi hqn cria hqp d6ng: 12 thhngk6 tir ngny gini ngan dAu ti6n;
+ Ldisu6t cho vay:14,5%ohdm;
+ C6c hinh thrlc b6o dim tiAn vay: BiQn ph6p bio tlim b6 sung : tii sar th6 ch6p h tii sin hinh thdnh tong

6n H6 Xuong Rdng theo
ruong lai pher rirh6,y;11tin urui tlL,'ct uy6n nhuqng quy6n st dpng d6ttai du
tllmg KDT Hd Xuong
tu
xdy
;5 iszzleo-ueND ngdy rulioto vd viQc ptre auyet du 6n dAu
R6ng vd c6c quy5t tlinh giao d6t crla UBND tinh Thai Nguyon'

;rd;,rri

21

il
\


cONc

rv

cO rnAN s0Nc BA
Trdi. Oudn

86o c6o

z

Hi

ki5

oyollz}l3

to6n tir n

di5n

tii

chinh

nedy 3010612013

Thdng tin chi ti6t n6n quan tl6n cic khoin vay ngin hgn (ti6p theo)
(4) Hsp ddng s5 o2IHDMBN/BIDV-SDFC ngiry 0710612012, vfii c6c di6u kho6n chi ti6t
+ MUc tlich vay: tliu tu m6y m6c thii5t bi n6ng cao n6ng lyc san xu{t kinh doanh;

+
+
+
+

12

Thli

hpn cho vay:

fiii cla 39 th6ng kO tu ngdy giii

sau:

ng6n khodn vay dAu ti6n;

Ldisu6t cho vay: ldi su6t 13,5%/nam;
Hinh thtc bdo clim tidn vay: th6 ch6p toan bQ tdi san tlugc htnh thanh tt v6n vay;
56 du ng g6c tqithdi di6m cuOi ty la 851.684.314 ddng, sii du ng gi5c cdn phni
851.684.314 tl6ng.

'

(5) Xem chi ti6t tpi thuyi5t minh

.

THUE vA

tri

trong ndm 2013lil

15.

cAc KIToAN PHAI

NQP NHA

NtI6c
30/0612013

VIiD
Thu6 Gia trf gia tdng

10.987.250.084

10.113.09s.006

thu nhfp doanh nghiQP
thui5 thu nhflp c6 nhdn

12.45t.643.718

t3 .639 .014.947

505.03 8.919

363.328.327

7.000.000

7.000.000

23.028.250

11,515.000

13.129.708

13.772392

23.987.090.679

24.147.725.672

Thuti

Thu(i Tai nguyEn

thu6 Nna d6t, ricn thuo d6t
Phi,

lQ

phi

vi

c5c khoan Phni nQP kh6c

quy6t toan thu6 cria C6ng ty sE chiu sg ki6m tra cta co quan thuii. Do viQc 6p dung lu0t vd.cdc gui ttinh vA thu6
ilivoi nrridu toai giuo airf u,6c nhau c6 th6 dugc giai ihich theo nhidu c6ch kh6c nhau, s5 thuiS dugc'trinh bdy
tr6n B6o c6o tdi chinh c6 th6 bi thay d6i theo quy6t
13

.

CHI PHi PHAI TRA

Trich trudc chi Phi thi c6ng

14

.

30/06/20t3

0U0ll2013

VND

VND

15.573.170.943

12.903.7 63.337

15.s73.170.943

12.903.763.337

3010612013

0U0U20t3

CAC KHOAN PHAI TR,i, PHAI NQP NG,{N HAN KHAC

VND

VND

2.368.799.646

2.062.330.914

..:
Bao tuem xa nQI

4.634.209.280

3.333.s17.294

86o hi6m y t6

L 173.400.565

766.067.444

Kinh phi c6ng dodn

86o hi6m thAt nghiQp
I.{han ky quy, kY cugc ngAn han

643.249.567

458.493.s62

350.000.000

3s0.000.000

Phai tra c6 ruc cho cO d6ng

620.176.639

18.177.201.439

.151.294.693

19.871.982

Phai tra l6i vay
Phai tre ti6n nhfln g6p v6n s6n xudt kinh doanh

62.104.575.500

64.993.320.500

Phii tr6 kh6c

12.1s8.659.988

14.6t8.3t3.032

84.204.365.878

22

104.779.116.167

Z
/./s

€T
\!')


cONG TY C0 PHAN sONc oA

z

Km 10, Dudng Neuy6n Trdi, QuAn Hd D6ne. Ha

B6o c6o

NOi

Ki

ki5 to6n

tii

chinh

tu nearv Oll}l/2013 d6n nedv 3010612013

1s . vAYVANSDATHAN

Vay

-

dii

h4n

Ng6n hdng TMCP Dau tu vd Ph6t tri6n Vigt Nam - SGD

Th6ng tin chi ti6t lien quan tl6n khof,n vay

dii

III

(t)

30/06/2013

0t/01t2013

\TND
79.997.047.933
79.997.047.933

78.981.247.765

79.997.047.933

78.981.247.765

\TND
78.981.247.765

hqn

. (1) Hqp ddng tin dpng sd 08/HDTD ngiry 2816/2006 vdi cdc ili6u khotn chi ti6t sau :
+ Hpn mric tin dpng: 5.137,000 USD tir han mrlc tin dpng 30 triQu USD trong HiQp dinh vay s6 pIt 4/ll-2
ngdy 2l/9/2004 gita BO Tai chinh vd Ngdn hdng DAu tu BEc Au ( NIB);
+ Mpc tlich vay: DAu tu thi6t bi thi c6ng bO t6ng dAm l5n c6ng trinh thriy diQn B6n V€;

+ Thli hpn cho vay: 15 n[m trong <16 6n han ld 5 n[m k6 tir ngdy NIB th6ng b6o ph€ duyQt dg 6n vd th6ng

+
+
+

b6o kho6n vay phu;

Lai su6t cho vay: ld ldi su6t LIBOR 6 th6ng cQng 0.85%o/n6m vd clugc th6ng b6o cu th6 tlinh
b6o cria Ngdn hdng NIB;
Hinh thtc b6o dim ti6n vay: Tdi s6n hinh thanh tir v6n vay;
S5 du ng g6c tai thdi di6m cu5l tc1'h 85.217.835.631 tl6ng, s6 nq g6c d6n hpn cdn

lit 5.220.7

87

k!

bdi th6ng

phii tri trong ndm 2013

.698 ttdng.

'igt I I 105

^

CONG

T\

ililtltlil{lti'l
'|lG Kt[M'

AAS'


z)