Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Sông Đà 2

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Date: 2013/05/14 15:39:
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Lu'uchuy€nti6n thuAntrong k] (20+30+40)
_rrenva ru'ongaluongti6n rt6uk!

60

Anh huOngcitathayA6i6i gia n5i Aoaiquy a6i ngoaitq

6l

r renva ruong du'o'ngtien cuoi ky (50+60+61)

70

50

707.883
21.033.240.329

8.431.789.
I 14

Q0.33s.r94.272) (s.870.791.e86)
64.t41.551.259

36.6s6.947.088

43.806.356.987 30.786.155.102

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TONG CONG TY SONGEA

c0Nc ry co pnANsdNcoA z

Eia chi:Km 10,Nguy6nTrdi,Hd D6ng,Hd NOi
Ei0nthoai:0433510542 Fax:0433828255

BAN THUYETUTNHBAO CAO TAI CHINH HqP NHAT



euf r vA Lfryrf nAvrzorr
I.

DaC EIEM HOAT DQNG CU^q.
uoA,NH NGHIEP
1. Hinh thric s&hiru
c6ng tv c6 phan S6ngdd 2, tln giao dich ld soNG DA 2 JOINT
srocK coMpANy
(SONGDA2',JSC),gqi.tft ld "COngty", ddnth6nli C6ngty S6ng
dd2 trgcthuQcT6ngC6ng
ty S6ngdd' Tt ngity 1911212005
C6ngty S6ngtld 2 dugcchuyonthdnhC6ngty C6 phenS6n;
dd 2 theoQuv6tdinh s6 2334/QD-BXD
ngdyl9lr2/2005criaBQtrucrngBQx6y dpg vd ho4t
dQngtheoGi6v chrmgnh0nddngky kinh doanhCdngty c6 phAnDn
dAungdy01/03/2006,vit
thayd6i lAnthri biy ngdy 1610112013
sti osooz:0821do s6 K(i hopch,naoau tu Tp.HdN6i
A
cap.

2. Linhvgc ho4t dQngcriaC6ngty:
EAutu xay dlmg c6ngtrinh thriy diQn,nhiet dign;Khai th6c,chtiuitin
vd mua b6nkho6ngs6n;
Thi cdngcgc khoannh6i, d6ngdpcgc;Kinh doanhnhd,dAutu c6c
dg 6n ve nna6, vdnphdng
cho thu6,khu c6ngnghiQpvd vfn tdi; Sfrachtia co khf, 6 t6, xe m6y;
S6nxu6t, khai th6cvi
kinh doanhvat fieu x6y d1mg,cdukiQnb6 t6ng, b6 t6ng thucrngph6m,
b6 t6ng nhpa n6ng;


Trangtrf n$i thdt;xuStnhap khAuvdt tu, thirit bi php tirng co gi6i vd
c6ngnghiQpxdy dlmg;
LEpd{t thi6t bi co diQn,nu6c, thitit bi c6ngnghiQp,ducrngd6y vd tr4m
bitin dp rliQn,tvd c6c tthi5diQnd6n 220y;
Nao v6t vd b6i dip miatbangnAnc6ng trinh, thi c6ng cdclo4im6ng
C6ngtrinh bing phucrng
ph6pkhoann6 min; X6y dpg c6ng trinh giaoth6ng:ducrngbQ,
s6nbay,brincang;X6y dpg
c6ng trinh thriy lgi: E6, dQp,hd chrianu6c,hQthiing tu6i ti6u; Xdy dyng
c6cc6ng trinh thriy
diQn;Xdy dpngcdcc6ng trinh c6ngnghipp,d6ndgngvd h4 t6ngd6
thi.
Dia chi: Km10 duongNguySnTrdi, Thdnhphti Ha D6ng,Hd NOi.
C6ngty c6 5 dcynvi h4chtorinphq thuQcvd 0l C6ngty con:
Chi nhrinhSdngttd 205, diachi: V4nphric_ Hd D6ng_ Hd NOi
Xf nghiQpsongdd 206,diachi:Km r0 - Nguy6nTrdi - Hd E6ng- Ha Noi
Xi nghidpsdng dd 208, diachi: y6n Na - TucrngDucrng- NghQAn._.
chi nhdnhS6ngrld 209,diachi:Km t0 -Nguy6n Tr6i - Hd D6ng- Hd Noi
Ban quin lv du rinKhu d6 thi HOXucrngR6ng,rlia chi: P.PhanEinh phung-

Th6i Nguy6n

C6ngty con:C6ngty c6 phAnC6ngtrinh giaoth6ngS6ngDd.
Khtti qudt vi C6ngfit con:
C6ngty C6 phAnC6ngtrinh.GiaoThdngS6ngEd ho4tdQngtheo Gi6y chrlrng
nhflnddngky
kinh doanhlan aAuso o:ogooo0154
ngdy 02/04/2004


virthayAOitanthri s6u ngiry20/02/20t2
do Sd kti hopchdAutu ThanhPhoHd NQic6p,s6 dangk)i kinh doanh 05005447798.
Trr,rsd chinh:Kml0 - DucrngNguy6nTrdi - euan Hd E6ng - Hd Noi
DiQntho4i:0433280816

Fax:0433560838


ToNG c6Nc ry SdNc oA
colqc rv c6 prrAN s6NC nA z
Diachi:Km 10,Ngyvfirri, HdE6ng,HeNoi

pienthoai:0433
510542 Fax:0433-Bzr2ss

u6u soBoq_DN
Thuy6tminhb6oc6otdi chinhho.pnh6t
choh! ho4tttQng
tg ngdy0y0'it20t3

ililieiiitiitiois

ich cria c6ng ty trir khi c6 d6ng thi6u sd c6 nghia vu rdng buQc
vd c6 khd ndng bi d6p kho6n 16
4 ,

oo.

3' Nguyentfic xic dlnh cdckhoin tidn: Tidn m{t, tidn giti ngin hing,
ti6n dangchuy6n:


- Nguy1ntic xtic itlnh cdc khodn twong itwong
tiin:
Ld cdckhoandAutu ngin hpnkh6ngquri3 thringc6 khi ndngchuyen
coi a6 ding thanhtiAn
vi kh6ngc6 nhi6urtri ro trong chuycnaoi thanhticn k6 tir ngdymua
kho6naAutu d6 t4i thcri
di6mb6ocrio;
'

Nguyan ilic vd phuong phdp chuyand6i cdc itong tiin khdc ra tl6ng
tiin sfr ttqng trong ki!
todn:
o circ nghiEpvp kinh tE phStsinh bing ngo4itQdugc quy
d6i ra vND theo tf gi6 thlrc t6 cria
ngdnhdnggiao dich tai thdi ili6m phritsinhnghiQpvg. T4i thoi cli6m
cu5i ndmciic kho6nmuc
c6 gdc ngoaitQdo Ng6n hdngNhd nu6c
Vi6t namc6ngbti vdongdyktit thUcni6nd0 kt5torin.
o ch6nhlQchti'gi5 thgc tti phrltsinhtrongk! vd ch6nh
lQchdo drlnhgi6 l4i ckckhoanmgcc6 gric
ngo4itQt4i thoi di6m cu6i ndm tdi chfnhdugc k6t chuycnvdo doanh
thu ho{c chi phi tdi chinh
trongkj'kC torlntdi chfnh.
4. Chfnh s6chk6 to6n tl6i v0i hirngtdn kho
- NgayAntiic tttinh gid hdng t6n kho
'

Hdngt6n kho dugc tinh theogi6 g6c.Truonghgp gi6 tri thuenc6 th6 thuc
hi6n duo.c thdphon gi6


g6cthi phai tinh theo gi6 tri thuanc6 th6 thpc hiQnduo.c. Giri g6c
hangt6n kho baog6m chi phi
mua,chi phi chobi6n vd c6cchi phi li6n quantruc titip khricph6t sinh di5
c6 duo.c hangt6n kho d
diadi6mvd trangthriihiQntai.

o

Gi6g6ccuahangtdn khomuangoaibaog6m916mu4 cdcloaithutikh6ngdugc
hoanI4i,chiphfven
chuySn,
b6cxtip,b6oquantrongqu.ihinhmuahangvd ciicchi prukllic c6 li6nquan
4rc titipd6nvi6c
mrnhangt6n[*ro.

'

Gi6g6ccta hangt6n kho do dcrnvit.u sanxu6tbaog6mchi phi nguyenliQu
v4t liQutryc titip,chi
phf nh6nc6ngtruc ti6p, chi phi sanxu6tchungco ointrvd chi phi san
xu6tchungbitin d6i phatsinh
trongquritrinh chuyenho6nguyOnli€u vOtIiQuthanhthanhpham.

o Nhtlngchi phi kh6ngdugc tinh vdogi6 g6ccriahangt6n
kho:
q[ C6ckhoanchitStktr6uthuongmai vd gi6m gi6
hd.ngrnuado kh6ngdring quy c6clr,ph6m
chdt;
4ie Chi phi nguy6nvet licu, chi phi nh6ncdng vit circchi phf
sanxudt, kinh doanhkh6c


ph6tsinhtr6n mric binh thuong;
slk Chi phi b6oquin hdngt6n kho tru c6cchi phi bAoquanhdngt6n kho c6n
thi6t choqu6
trinh sin xu6t ticp theo vd chi phi b6oqudnhdngt6n kho ph6t sinhtrongqu6
trinh mua
hdng;
qb Chi phi b6nhdng;
-$- Chi phf qudnly doanhnghi6p.


ToNG cdxc ry SONGDA
c6Nc ry c6 prrAu s6Nc BA Z
Efachi:Km 10,Nglvll_Try,HdD6ng,HdNoi
pienthoai:0433510542 Fax:0433B2rzss

v6u s,5Boq_DN
Thuytitminhb6oc6otdi chinhhqpnh6t
chok! ho4tdQng
ttyngeyu/di/20r3
aA"iiav itti,zotl

c6ckhodnctrititktr6uho{c php trQikhi phrithdnhtrdi phi6u,crickhodnchi phf
phu ph6t sinh
li6n quant6i quritrinh ldm thri tuc vay.
r
'

viOc v6n h6achi phi di vay sEdugct4mngtmglai trong cdc giaidopnmd quri
trinh dAutu x6y
dpg ho?csdnxu6t sin phAmdo dangbi gi6ndo4n,trir khi sg girindo4nd6 ld


cAnthi6t.
viOc v6n h6achi phi di vay s€ch6mdrit khi ho4tdQngchriy6u cAnthi6t cho
vi6c chu6nb! dua
tdi sdndo dangvdo sri dpngho{c b6n.Chi phi di vay phdtsinhsaud6 s6 ducyc
ghi nhfn ld chi
phi s6nxu6t,kinh doanhtrongkj,phdtsinh.

'

Circkhoanthu nhdpph6t sinh do dAutu tam thdi, cilc khoanv6n vay ri6ng
biQttrongkhi cho
sti dungvdo muc dich c6 dugc tdi sAndd dangthi phdi ghi gi6m trir vdo chi phi
di vay khi
O
phdtsinhv6n h6a.

'

Chi phi di vay duoc v6n h6a trongki' khdngducr.
c vuqt qurit6ng s6 chi phi di vay ph6t sinh
trongki'. C6ckhoin lai ti6n vay vd khoanphdnb0 chitltkhduho4cphu trQidugc
u6nh6utrorrg
tung kj'kh6ng dugc vugt qu6 sd ldi vay thpc tii ph6t sinh vd s6 ph6nb6 chitit
khduhoflcph*
trdi trongky d6.

-

Nguy1ntic viin hda ctic khodn chiphi khdc
o Chi phi tth tru6c: Chi phi trd tru6c phdnb6 cho hoat dQng


dAutu XDCB, cii tpo, ndngc6p
TSCDtrongkj'dugc v6n h6avdoTSCDdangduocdAutu hodcn6ngc6pd6.
' Chi phi kh6c:Chi phi kh6cphpcvu choho4td6ngdAutu XDCB,
chi t4o,n6ngc6pTSCDtrong
kj'duqc v6n h6avdo TSCD dangducrcdautu ho{c nang cdpd6.
a

Nguyhntiic viin hdu cttckhofin chiphi khdc
Cdcloli chi phf trdtru6c n6u chi li6n quand6n ndm tii chinh hiQnt4i thi dugc ghi
nh6nvdo
chi phi ho4tdQngs6nxu6tkinh doanhtrongndmtdi chfnh.
ViQctfnh vd phdnb6 chi phf trAtru6cddih4nvdochi phi sanxu6tkinh doanhtrmg
k) h4chtorln
duo.c cdncri vdotfnh ch6t,mric ttQtrmgloai chi phi d6 chontidu thric vd phucrngph6p
ph6nb6
hqply.
Nguy6ntic ghi nhgn chi phf phii 116
Crickhodnchi phi thpc t6 chua ph6t sinh nhrmgduoc trich tru6c vdo chi phf s6n
xudt kinh
doanhtrong ki' oCeam bdonguy€ntic phu hqrpgitia doanhthu vd chi phi. Khi c6cchi phi
d6
philt sinh,n6u c6 ch6nhlQchv6i sd da trich, kti to6n ti6n hanhb6 sunghoqcghi
gi6m chi phi
tucrngimg vdi phAnchOnhl6ch. D6i v6i qu! dr,rphongtrg c6p mdt vigc ldm, C6ng
ty kh6ng
thyc higntrich lap theohu6ngddnt4i Th6ngtu s6 I B}l2}l2lTT-BTC ngiry24ll0l20t2cria
B0
Tdi chinh.

9. Ghi nh$n crickhoin phii tri thuongm4i vi phii tr6 kh{c


C6ckhoin phhitrh nguoi brin,phii trd n6i bQ,phii tri kh6c,kho6n vay taithoi di6mb6o
c6o,
neu:
C6thdihanthanhtorinduoi I ndmhodctrongmQtchulci'sanxriit kinh doanhducr.
c phdnlo4ili nq
ngfnhqn.


TONGcdNc ry s6r,rcoA
cdNc rv co pnANsoNc oA z

Diachi:Km 10,Ngly_e1_rrei,
HAD6ng,HdNoi
Diqnthoai:0433510542 Fax:0433828255
-

MAusiiB09_DN
Thuy6t
minhb6ocdotdi;hi"h[a;;a;
chokj,hoatdQng
trl ngdyu/01/2013
At5n
ngay3U3/2013

Doanh thu cung ciip cllchvry:

Duo.c ghi nhdnkhi ket qui criagiaodich d6 dugc x6c dlnh m6t crichd6ngtin cQy.
Trucmghap
vi6c cungc6pdlch vr,rli6n quand6nnhi6uki'thi doanhthu ducr.
c ghi nhflntrong kj,theo ktit qu6


phAnc6ngviQcdd hodnthdnhvdongdylap Bing Cdnd6i kti torin criakj, rt6.
K6t quacriagiao
dich cungc6pdfchvu duoc x6c dfnhkhi thoam6nciic diAuki6n sau:
. Doanhthu dugcxricdinh tucrngd6i chfc chan;
o c6 khdndngthu dugc lqi fch kinh tti tir giaodlch cungc6pdich vu
d6;
o Xdc dfnhtlugcphAnc6ngvi6c ddhodnthdnhvdongdylQpB6ngc6n
d6i k6 torln;
' X6c dinh duqc chi phi ph6t sinh cho giao dich vd chi phf dc hodn
thenh giao dich cungc6p
dlch vr,r;
' PhAnc6ng vi6c cung c6p dich vp dd hodnthenhdugc x6c dinh
theo phucrngph6p dtuh gi6
c6ngvi€c hoin thdnh.
Doanhthu ttr cho thu6 camdy dugcxilc dinh theohgp d6ngkinh tti, phi6u gi6 thanh
torincho
thu6m6ym6c thi6t b7,ph6thdnhho6dcrntdi chfnhvd dugckh6chhdngch6pnhfn thanh
to6n.
- Doanhthu hogtilQngtdi chfnh
Doanhthu ph6t sinh tir tien l[i, ti6n ban quycn,c6 tric, lgi nhuQndugc
chia vd c6c kho6n
doanhthu ho4t dQngtdi chinh kh6cdugc ghi nhfn khi thoa mdn d6ng
thoi hai (2) dicu kiQn
sau:
o C6 khdndngthu dugc lqi ich kinh tti tri giaodich d6;
. Doanhthu duocxric dinh tuongdOicnic ctr6n.
Doanhthu tir dAutu c6 phitiu dugcghi nhfn trdn co sd chonhl6ch gifra gi6b6nvit
giitmua.c6
tric, loi nhu4nduoc chia dugc ghi nhankhi c6ng ty dugc quydnnh4n
c6 tric hodcdugc quydn


nh{n lqi nhufn tir viQcg6p v6n.
14. Nguy6ntfc ghi nhgn gif v6n hing b6n
Gi6 v6n ho4t dQngxdy ldp duoc xdc dinh d6i v6i tirng hqp d6ng,cdng

trinh x6y dpg ri6ng
biQtvd tuong ring v6i doanhthu trongkj,, chi phi criatrmg hqrpd6ng,c6ng
trinh dd dugc ghi
nh4n.CUthC:
E6i vdi cdcc6ngtrinh cuiSiky dahoin thdnh,bdngiao,doanhthu lu! thachtorinhrittheo
t6ng gi6 tri nghiQmthu thanhto6nthi gi6 v6n k6t chuy6ntrong kj,brng todn
bQchi phi lu! k6
dddugc ghi nhfln(kh6ngcdn chi phi dcrdang).
oOi voi c6c c6ngtrinh cu6i kj'chua hoin thdnhhodchodnthdnhnhung
chua c6 quy6ttoen,
thanhly hqp d6ngthi gi6 v6n trongkj'dugc xiic dinh tr6n ccysd chi phi s6n
xudtkinh doanhdo
dangdAuki', chi phi sin xu6t kinh doanhdcrdangph6t sinhtrong kj,, tf lQdoanh
thu ghi nhfln
trongkj'vdi sanluqng do dangdAuk! c6ngs6nluqng thr,rchiQntrongkj,.
Giri v6n hdngb6ndugc ghi nh{n vi t4p hqp theogi5 tri vd s6 iuqng thdnhph6m,
hing ho6,v6t
tu xu6tkho


T6NGcdxc ry sdNc oA
cdNG ry cO pHANsoNc oA z
Dia chi: Km 10- Dulng Nguy6nTrdi - Hd E6ng - Hd NOi
iQnthoqi:}433510542 Fax:0433828255



M6us6Boq_DN
Thuy6tminhbrio rai;;;; r,qp,iiit
"d"
cho kj, hoatd6ng
tirngity0t/01/20lB d6nngdy3t/03/20t3

BANTrruyfr vrrivnnAo cAo rAr cniruHHgp NHAr
Liiy k6 nlm 2013
(ti6ptheo)

v

rH0NGrrN BOsuNGcHo cAc KHoANMVc rRiNHnAy rnf,N BANGcANndr xf roAN

1

Ti6n

1.1 Ti6nm{t
Cdngty Cd phAnSdngEi 2
Co quanCdngty
Chi nh6nhS6ngDd 2.05
Xi nghiQp
S6ngDd 2.06
Xf nghiQp
SdngDd 2.08
Chinh6nhSdngDd 2.09
BQLDA Khu ttd thiHd Xuong Rdng
C0ngty Cd phAnCTGT SdngDi
Co quanC0ngty


Chi nh6nhTrungMAu
Chi nhdnhHd NQi
Chinh6nhBi0nHda
Chi nh6nhSdngL6
L.2 Tidn gfri ngAnhing
C6ngty Cd phAnSOngEd 2
Co qaan COngty
NgdnhdngDT&PT ViQtNam - CN Hd T6v
C6ngty CP chimgkho6nKim Long
NgAnhdngNT Viet Nam - CN ChuongDuong
NgAnhdngCT Viet Nam - CN Nam ThdngLong
NgAnhdngTMCP eu5c t6 - CN Hd E6ng
NgdnhdngNN&PTNT - CN LLngH4
- TTGD HQisd
NgdnhdngTechcombank
NgdnhdngET&PT Hd Tdy (TdngVDL)
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NgAnhdngTMCP QudndQi- CN M! Dinh
- CN DdngDa
NgdnhdngSeabank
Ng6nhdngcdngthuongViQtNam - CN Hd T6y
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NgdnhdngTechcombank
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CIti nhdnltSbngDd 2.05
NgdnhdngEAutu &Philttri6n Hd T6y
Ngdn hdngNN&PTNT ThanhXudn

^ ^ .


uuol quy
VND

DAunim
VND

10.t03.237,570

7.488.093.624

6.708.979.401
872.305.582
102.063.918
641.271.300
841.290.886
1 . 0 s1 . 7 7 8 . 9 0 0
3.200.268.815
3.394.258.169
r.360.226.r07
706.4sr.044
97.958.610
428.592.8s4
80r.029.5s4

4.703.682.280
1.276.713.129
130.879.142
964.43s.000
479.738.882
328.298.230


r.523.617.897
3.279.859.793
t.306.812.045
r308.667.s87
5 9 . 5I 4 . 9 58
109.416.754
49s.448.449

33.703.119.417

s5.871.976.818

23.719.717.463
r6.439.883.08s
9.866.828.197

38.078.s97.669
36.905.244.352
28.418.027.203

43.s60.9s6
97.904.104
4.329.752
r.8t7.997
s.06s.975.835
2.294.534
979.283

l.o4t8l3
28.680.435


4.247.r84
81r.622.479
500.000.000
1.000.000
9.592.516
667.943.6s0
664.038.280
3.905.350

2.098.t24,104
4.329.752
|.817.997
2.258.154.922
2.294.534
979.283
1.049.813
28.680.435
4.247.r84
4.077.946.609

9.592.516
90.795.429
86.829.879
3.965.s50


TONGcdNG Ty sONGEA

coxc ry c6 pnANs6NcoA z
Dia chi: Km 10- Du'dngNguy6nTrdi - Hd D6ng _ Hd N6i


Di6nthoai:0433St} 542 Fax:0433BZB25S

M5u sii Bog-DN
Thuy6tminh b6oc6otii chfnhhqp nh6t
cho k| ho4t dQng
0l/01/2013 tt6n nedy 3t/03/2013

BANTHUynr vrrmnnAo cAo rAr cuiNn Hqp NHAr
Lny kii nim 2013
(ti6ptheo)

Xi nghippSOngEd 2.06
Ng6nhdngNo & PTNT HuyQnTucrngDuong
Xi nghiQpSAngEd 2.08
NgdnhdngNN & PTNT chi nh6nhNggc H6i
NgdnhdngNN& PTNT chi nh6rihNghi Son
Chi nhdnh SOngDd 209
NgdnhdngD6utu &ph6ttri6n Hd T6y
NgdnhdngEdu tu BLph6ttri6nTh6i Nguydn
BQLDA Khu tt6 thi Hi Xuong Ring
Ng6nhdngEAutu &philttri€n Th6i Nguy6n
NgdnhdngVieninbankTh6iNguy€n
COngfy COphAnCTGT S6ngrli
Co quanCdngty
Chinh6nhTrungMAu
Chi nh6nhHd NQi
Chinh6nhBiOnHda
Chi nhrinhSdngL6

5.555.344


5.555.344
87.48L960
82.481.960
s.000.000
490.178.906
994.452
489.184.454
10.598.425.929
6.028.674.538
4.569.7st.391

60.021.724
60.021.724
88.973.09s
87.973.093
1.000.000
367.289.319
1.269.890
366.019.429
1.309.481.170
566.073.752
743.407.4r8

5.4r3.650.563
s.1r3.570.175
244.674.256
934.903
984.537
53.486.692



17.336.204.099
16.22t.260.115
826.849.760
714.047
1.347
.809
286.032.368

1.3 Ti6ntlangchuy6n
TdngcQng
2

cfc khoin ttAutu tii chfnh ngfn h4n <chi ti6t t4i phg rgc sd 01>

3

C6ckhoin phfli thu ngin h4n kh6c
Cdngfy Cd phAnSdngDi 2
Co quanC6ngfy
Chi nh6nhSdngDd 2.05
Xi nghiQp
S6ngDd 2.06
Xf nghiQp
SdngDd 2.08
Chi nh6nhSdngDd 2.09
BQLDA Khu dd thiHd Xuong R6ng
C6ngty Cd phAnCTGT S0ngDi
Co quanC6ngty
Chinh6nhTrungMdu
Chi nh6nhHd NQi


Chi nhrlnhBi6nHod
Chi nh6nhSdngLd
Tdng C0ne

43.806.3s6.987

Cudi quf
VND
19.027.899.690

64.141.551.259

EAu nim
VND
27.671.400.156

8.733.226.t27
2.355.613.998
r14.793.972
380.784.833

2s.580.r44.641
298.2t1.985

7.379.756.793
63.723.967
1.026.440.s8s
964.402.152
r8.709.470
42.128.258



120.696.536
s63.587.831

r16.r2s.966
992.633.r97

943.64r.29s
849.623.943
51.889.094
42.128.258

1.200.705
20.054340275

28.615.041.451


rONGc6nc ry sdNcoA
c6Nc ry c6 pnANs6xc oA z
Eia chi: Km l0 - DucrngNguy6nTrdi - Hd D6ng _ Hd Ngi
Di6nthoai:0433510542 Fax:0433829255

Miu sd Boq-DN
Thuydt minh b6o criotii chinh hgp nh6t
cho k! hoatd6ng
0l/01/2013tl6nnedy3ll03/2013

BANTrruyEr un'nr nAo cAo rAr cnir.qxrHqp NHAr
Liiy k6 nlm 2013


(ti6ptheo)
Hing tdn kho
4.1 Hing mua rlangtti rtudrng
COngty Cd phAnCTGT S6ngDi
4.2 Nguy6nIiQu,vgt ligu
C6ngfy C6 phAnSOngDi 2
Co quanCdngty
Chi nh6nhSdngDd 2.05
Xi nghiQp
S6ngDd 2.06
Xi nghiQp
SdngDd 2.08
Chi nh6nhSdngEd 2.09
Cdngty C6 phin CTGT S6ngDi
Co quanC6ngty
Chi nh6nhTrungMAu
Chi nh6nhHdNQi
Chi nhdnhBi6nHod
Chi nh6nhS6ngL6
4.3 Cdngcg, dpngcg
Cdngty COphAnS6ngEi 2
Chi nh6nhS6ngDd 2.05
Xi nghippS6ngDd 2.06
Xi nghiQp
S6ngDd 2.08
Xi nghiQp
SdngDd 2.09
|
Cdngty C6 phin CTGT S6ngDi
Chi nh6nhTrungMAu


Chi nh6nhHdNQi
Chi nh6nhSdngLd
4.4 - Chi phi sin xudt kinh doanhd& dang
Cdngfy C0 phAnSdngDi 2
Vdnphbng cdngty
Cdngtrinh KDT HOXuong ROng
Nhugngbdnv4t tu
Chi nhdnh SbngDd 205
Cdngtrinh thuj'diQnTuy6neuang
C6ngtrinh OrangeGarden
Cdngtrinh KTX Th6i Nguy6n
C6ngtrinh TD Trung Son
Dp 6n NamAn Khdnh
Cdngtrinh KET Phf Lucrng
C6ngtrinh QL 58 Hdi Duong
Dg 6nnhdlidn kCHdaninh

Cu6iquf
vt[D
0
11.114.624.213
6.746.626.191
227.7'5s.000
248.075.272
876.347.27s
3.666.452.t84
r.727.996.460
4.367.998.022

DAunIm


vflD

1.287.970.269
1.287.970.269
8.277.514.258
6.344.089.4rr
205.725.451
r.028.280.246
3.67r.835.s82
r.438.248.132
2.678.930.243

1.308.031.473
738.744.738
r0.973.965
181.257.967
2.301.538.488
r.013.422.142
747.4s4.096
745.505.396
2s0.548.909
227.824.103
220.524.061
219.084.061
200.000.000
200.000.000
3.264.864
4.224.864
t4.8s9.197
14.859.197


2.400.000
2.400.000
30.024.848
8.305.042
2.777348
2.165.042
4.175.000
4.175.000
23.072.500
1.965.000
s43.796.103.s87
353.425.262.r12
297.223.417.835
r21.349.389.467
s.288.s24J77
.4.450.669.097
5.226.236.964
4.388.381.084
, 62.298.013
62.288.0r3
31.136.058.376 . 24.725.259.002
940.93r.930
670.168.450
t7.092.229.528
17.471.399.638
293.r89.s97
293.189.s97
7.227.r51.206
6.290.50t.3t7
2.781.999.007


1.587.844.435
r.687.812.623
1.687.148.421
378.360.68s
10.685.606


roNG cdNc ry s6Nc oA
coNc rv co pnANsdNc oA z
Dfachi:Km l0 - EuongNguy6nTrdi- HdD6ng_HdNOi

Miu s5Bog_DN
Thuy6rminhb6o tei
hgpnh6t
"ao "iinr,
chok| ho4trlQng
,:

nAlvrnuyfr nmrn nAo cAo rAr cniNn Hgr n-nAT
Tramb€t6ng Tp
Nhugngb6nvflt tu

Liiy k5 nim 2013
(ti6ptheo)

Xi nghippSOngDd 206
Cdngtrinh thriy diQnB6n Vd
CdngtrinhthriydiQnHfiaNa
Cdngtrinh QL 58 Hdi Duong
Nhuqngb6nv4t tu


Xi nghippSOngDd 208
HD Xdy lfiptaiThuj'diQnB6n VE
Di chuytinlgc lugng,tr4mnghi,insangTD X€camanI
Sin xudt d6dilmtai X0camanI
Cdngtrinh khu d6 thiHd Xuong R6ng
C6ngtrinh thriy tliQnTrung Sori
Nhuqngb6nv4t tu
Chi nhdnh SbngDd 209
C6ngtrinh OrangeGarden
Khu cl6thiHO Xucng R6ng
Dg 6n c6i t4ondngc6peL t8
Ban qudn g dqrdn Hd Xuong Ring
C6ngtrinh KDT HOXuong R6ng
COngfy C0 phAnCTGT S6ngDi
Co quanC6ngty
Chinh6nhTrungMAu
Chi nh6nhHe NOi
Chi nh6nhBi6nHod
Chi nh6nhS6ngLd
4.5 - Thinh phim
Cdngfy C6 phAnSOngDd 2
Co quanCdngty
Xi nghiQpS6ngDd 2.08- cOtligu tai XekamamI
C6ngfy Cd phAnCTGT S6ngDA
Chi nh6nhSdngLd
Chi nh6nhTrungMiu
4.6 Iling gfri bdn
Cdngfy COphAnSdngDn 2
T6ng cQnggi6 gifc hing tdn kho



6s2.062.948
71.635.246
3s.813.934.786
31.s23.709.800
3.432.844.573
719.0s6.867

r:,83z3.s46

534.079.296
68.608.955
46.s8s.288.324
43j32.981.046
2.878.558.563
548.650.653
2s.098.062

22.1s3.770.695
183.658.278
7.s57.t33.334
12.683.s93.175

24.295.146.s19
660.482.s79
9.647.395.320
12.495.417.805

769.030.789
912.802.s56
47.552.563


22.260.544.459
211.538.007
t6.040.897.714
6.008.108.738

482.3s7.078
912.002.5s6
97.491.181
18.265.322.918
5.6t4.087.919
rr.801.257.499
849.977.500

180.677.686.073
180.570.584.542

r89.378.841.584
189.27t.740.053

46.s72.685.s52
107.101.531
2.500.253.000
7.613.494.268
35.671.276.666
680.560.087
s.687.618.4s7
r.621.356.667
21.s03.997

42.246.924.105


1 0 7 . 1 0 1 .I 5 3
2.500.253.000
6.445.122.497
32.901.678.064
292.769.0r3
4.677.268.818
1.62r.356.667

2.066.261.790
1.850.526.554
215.735.236
52.847.859
52.847.859

.21.503.997
1.599.8s2.670
3.055.912.1sr
2.880.348.809
'
17s.563.342
52.847.859
52.847.859

3s8.90r.742.82s

368.988.926.82S

r.sssfs;i7o




r6Nc cdNc rv s6NcoA
c6Nc ry cd pHAxs6NcoA z
Eia chi: Km l0 - Dulng NguySnTrdi - Hd E6ng - HdN6i
DiQntho4i:0433510542 Fax:0433828255

Miu siiBo9-DN
Thuy6tminhb6oc6oriri chinhhqpnh6t
cho kj,ho4t tl6ng
0l/01/2013d6nnedv3t/03/2013

nANrrrwfT Mn{HnAo cAo rAr cnilrrr Hgp NHAI
5

Ltiy k6 n5m 2013
(ti6ptheo)

Thu6vi crickhofln phfli thu Nhi nu6c

Cutiiquf
VND

Cdngfy Cd phAnCTGT S6ngEi

DAunim
\/l[D

23.773.6s4

mi



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6

23.773.654

Phfrithu nQibQdni h4n

Cuiiiquf
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DAunIm
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Cuiii quf
VND

DAunim
VND

^7

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7

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8



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9

TIng, gif,mtii sin cti tlinh thu6 tii chinh

1 0 Ting, giim tii s6ncd dinh v6 hinh
Chi phi Q
1. SOdu tldu nIm

TSCE vd hinh khdc

3.569.219.141

3,569.219.r41

3.569.219.141

3.569.219.141

- Mua trong ndm
- Tqora t* n|i bQdoanhnghiQp
- Tdngdo hqp nhiit kinh doanh
- Tdngkhdc
3. 55 gi6mtrongkj,
- ThanhI;i, nhu'gngbdn
- Gi6mkh6c

4. 56au cuiii


Gi6 tri hao mdn Iu
1. Sd du tlAu nlrn
2. 56 tbngtrongkj,
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hao trong ndm
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3. 56 gi6mtrongkj,
- Thanhlit, nhuqngbdn
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t

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Gi6 tri cdn lai

Lv

l. T4i ngiy ttAunlm
2. Tai ngdycuiii ki

2.142.272.t41
178.458.000
r78.458.000

.



2.320.730.14r
1.248.489.000

2.t42.2t2.141
178.458.000
178.458.000

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r6Nc coxc ry sdNcoA
cONcry c6 puANs6NcoA z
Dia chi: Km 10- DuongNguy6nTrdi - Hd D6ng _Hd NOi
DiQntho4i:0433Sl0 542 Fax:0433 82BZ5S

Thuy6t
minh
b6o
"r"",Tffi'rilt;il:
cho lc! ho4t rtQng
0rl0l/2013 d6nnedy3t/03/2013

nANrrruyfT MrNHnAo cAo rAr crrirvn Hgr xnAr
Liiy k5 n5m 2013
(ti6ptheo)
tt



C\ip\ixil1

\\rrE ssbL\ ilb $ang

11.1 Mua sim TSCD
C6ngty CdphAn S6ngDd 2
C6ngty C6phdn CTGTS6ngDd
ll.2 Xiy dgng co bin
C6ng ty C6phdn S6ngDd 2
C6ngty Cdphdn CTGTS6ngDd
11.3 Sr?achftattu TSCD
Cdngty C6phdn SdngDd 2
Cdngty COphAn CTGTS6ngDd
TdngcQng

Cubiquf
VND

D6u nim
VND

6.779.005.827
5.894.005.827
88s.000.000
900.387.782
848.406.025
51.981.757

5.557.421.191
5.557.421.191



7.679.393.609

6.280.469.510

723.048.319
723.048.319

12 Tdng,giim b6tdQngsflnttiu tu
13 cdc khof,ndautu tii chfnhdai hans603>
14 Chi phi trf, tru6c dii han

CuSiquf
VND

Cdngty C5 phAnSOngDi 2
Co qaan COngty
Chi phf srlachitaldn TSCE
Ung hQc6chuyQnnghdoT.SonLa
Cdngcu dpngcq xu6tding ph6nb6 dAn
XI nghippSOngDd 206
Chi phi sriachfa l6n TSCD
Chi phf sri dpngchii kf sii
Cdngcp dpngcg xu6t dirngph6nb6 dAn
Xf nghiCpSOngDd 208
Chi phi sftachfr'al6n TSCD
Chi nhtinh SOngDd 2.09
Chi phi trii5nkhaithi c6ngQL t8
BQLDA Khu iI6 thi 116Xttong Ring


Cdngcu dpngcp xu6tdDngph6n.b6ddn
Cdngfy COphAnCTGT SdngEA
Co quanCdngty
Chi nh6nhTrungMAu
Chi nh6nhHeNQi
Chinh6nhBi€nHod
Chi nh6nhSdngL6

132.91t.527
248.93r.360
237.966.661
2.046.972
8.917.727
934.306.620
934.306.620
s31.43Ls26
331.431.526
' 26.285.794
26.285.794
r0.s99.098.680
56.348.532
2.603.751.504
2.537.087.182
4.226.350.472
r.t75.560.990

T6ng cQng

12.673.471.78r



2.074.373.t0r
533.417.801
400.s06.274

DAun5m
VND
2.719.711.869
686.777.816
470.086.078
49.999.998
166.691.740
628.62s.r99
623.3t2.568
2.359.222
2.953.409
934.306.620
934.306.620
- 456.637.773
456.637.773
13.364.461
13.364.461
9.5s2.107.057
60.314.675
3.935.r76.26s
1.739.622.7tt
2.796.625.802
1.000.367.604
12.251.818.926




T6NGcdNc ry s6Nc oA
c6Nc rY co pnArvsdNc oA z
Diachi:Kml0-DudngNguySnTrdi-HdD6ng-HdN0i
Dignthoai:0433510542 Fax:0433828255

M6us6B39_DN
Thuy6tminh b6o tei.r,ionhgpnh6t
"eo
choklho4ttlQng
tt ,rra, OttOt/ZOt: A,in*a, : VO:IZO
r

nANrrruyEr MrNHnAo cAo rAr cnixn Hgp NHAr
Liiy k6 nIm 2013
(ti6ptheo)
15

Vayvi nqngf,nh4n

Cui5iquf
VND

Df,u ndm

\rND

15.1 Vay ngin h4n
COngty Cdphdn S6ngDd 2
NgdnhdngDdutu vd ph6t tri6n Hd T6y
CN NH NN & PTNT L6ng H4


NgdnhdngTMCP C6ngthuongViQtNam _CN Hd T6v
COngty Cbphin CTGT S6ng Dd
NgdnhdngDdu tu vd ph6t tri6n Hd Tdy
CN Nam ThdngLong - NftrdngC6ngthuongViQtNam

117.310.516.877
92.729.131.386
40.244.533.268
rr.73r.023.720
40.753.574.398
44.362.926.39r
24.58t.385.491
19.781.540.900

97.175.262.722
74.985.376.057
33.473.241.549
9.06s.696.520
32.446.437.988
40.927.753.8s1
22.189.886.66s
r8.737.867.226

15.2 Nq dni han tt6n h4n tri
COngty COphdn SOngEd 2
NgAnhdngTMCP DAutu vd ph'6ttriiSnHd T6v
Sd cD 3 - NH DT & pT ViQtNam

11.698.s86.949
11.698.586.949


1.151.684.314
10.546.902.635

11.698.s86.949
11.698.586.949
1.151.684.314
t0.546.902.635

TOngcQng
16

148.790.644.726

Thud vd c6ckhof,nphf,i nOpNhi nu6c

Cuiii quf
VND

16.I Thuii GTGT
C6ngry C6 phAnS6ngDd 2
Cdngty COphdnCdngtrinh Giaoth6ngS6ngDd
16.2 Thudthu nhQpdoanhnehi€p
Cdngty Cd phAnSdngDd 2
C6ngty C6 phAnC6ngrrinhGiaoth6ngS6ngDd
16.3 Thudthu nhQpcti nhfrn
C6ngty C6 phAnSdngDd 2
Cdngty C6 phenC6ngtrinh Giaoth6ngS6ngEd
16.4 fnud fii nguy^n
Cdngfy C6 phAnSdngDd 2
C6ngty Cd phAnC6ngtrinh Giaoth6ngS6ngDd


16.5 Thudnhd aifuvd fiin thua ddt
Cdngty C6 phAnS6ngEd 2
C6ngty Cd phin Cdngtrinh Giao.thOng
S6ngDd
16.6 Cdckhortnphi, e ph{vd cttckhodnphdi n\p khdc
Cdngty COphAnS6ngDd 2
Cdngty Cd phin C6ngtrinh Giaorh6ngS6ngEd

rr.913.477.740
r0.693.63s.361
1.2r9.842.379
14.868.670.s39
13.590.980.105
r.277.690.434

Tdng cQng

127.611.716.897
DAunIm
VND
1L796.174.997
r0.076.604.67r
1.7t9.570.326
15.513.407.649
13.675.50s.282
r.837.902.367

492.564.818
410.639.044
81.925.774



453.526.694
363328.327
90.198.367

579.016.531
7.000.000
s72.01633r

716.613.922
7.000.000
.
709.613.922

, 172.907.275
11.515.000
161.392.275

245.786.275
I1.515.000

97.578.1t8
13.t29.708
84.448.410
28.t24.215.021

'

234.27r.27s
123.475.722


13.772.392
109.703.330
28.848.985.259


T6NG C6NG TY SONGEA

coNc ry c6 pnANsdNcoA z
Dia chi: Km l0 - DudngNguy6nTr6i - Hd D6ng - HdNOi
Di6nthoai:0433510542 Fax:0433829255

Miu s6Boq-DN
Thuyiitminhb6oc6otdi chinhhgpnhdt
cho kj, ho4t tlQng
0ll0l/2013 tttinnedy3l/03/2013

BANTHUyfr nrnrnnAo cAo rAr cnixn Hgp NHAr
17

Lty kii nIm 2013
(ti6ptheo)
chi phi phf,itri

Cutii quf

YND Cdngfy COphAnSOngEi 2
CcrquanCdngty
Chi nh6nhS6ngDd 2.05
Xi nghiQpS6ngDd 2.06
Xf nghippSdngEd 2.08


Chi nhdnhS6ngDd 2.09
C0ngfy Cd phAnCTGT S6ngDi
Co quanC6ngty
Chi nh6nhTrungMAu
Chi nh6nhHd NQi
Chi nh6nhBi6nHod

12.649.409.544
3.492.476.141
256.810.119
r.941.393.169
6.958.730.1ls
r.490.612.674
213.532.346
670.727363
t72.262.0s6
434.090.909

TOngcQng
18

14.140.022.218

Cdc khof,nphf,i tri, phf,i nQpngfn h4n kh6c

18.1 Kinh phf c0ngdodn
C6ngty C6 phAnSdngDd 2
Cdngty COphAnCTGT S6ngDd

Df,u nim



VND
t2.903.763.337
r.833.723.84s
4.496.472.r3s
16.565.276
6.557.002.081
819.579.947
213.532.346
17r.9s6.692
434.090909
13.723.343.284
DAuntrm
VND

2.839.794.869
2.t22.258.r25
7t7.536.744

2.696.160.766
2.062.330.9t4
633.829.852

18.2 Bio hi6mxfl hQi
C6ngty C6 phAnS6ngDd 2
Cdngty COphAnCTGT S6ngrtd

4.548.003.575
3.558.735.262
989.268.313



4.04r.602389
3.333.517.294
708.085.09s

18.3 Bno hi6my tti
C6ngty COphin S6ngEd 2
Cdngty C6 phdnCTGT S6ngctd

1.039.467.486
970.985.965
68.481.520

869.377.388
766.067.444
r03.309.944

18.4 Bio hi6mthdt nghiQp
Cdngty COphanSdngDd 2
Cdngty COphAnCTGT S6ngttd

s80.699.835
550.930.695
29.769.r40

s04.r72.762
458.s09.522
. 45.663.240
350.000.000
350.000.000


'109.056.r
s3.523
97.808.690.99s
87.891.050.773
7.827.508.306
1.965.81
1.678
20.654.865
86.070.15s
17.595.216

.

18.5 Nh$n kf cuqc,kf qui ngin h4n
C6ngty C6 phAnS6nf Ed 2

350.000.000
' 350.000.000

18.6 Cfc khof,nphii tr6, phf,i nQpkh6c
Cbng ty C6phdn SOngDit 2
CcrquanC6ngty

78.r10.141.860
72.321.041.664
68.903.446.252
2.610.6rt.87s

Chi nh6nhS6ngEd 2.05
Xi nghiQpS6ngDd 2.06


Xi nghiQp
SdngEd 2.08
Chi nh6nhSdngEd 2.09
BQLDA Khu dd thiHO XucrngR6ng

671.614.847
20.6s4.86s
102.692.854
t2.020.971


r6NG cdNGry sdNGDA
c6Nc ry c6 pnANsolrc oA z
Dia chi: Km l0 - Eulng Nguy6nTrdi - Hd D6ng_HdNOi
Di6n thoai:0433510 542 Fax:0433 828255

M6usdBoq-DN
Thuy6tminhb6oc6otdi chinhh.opnh6t
cho kj' hoat tl6ng

0l/01/2013d6nnedy3t/03/2013

BANTHUytr wrnvunAo cAo rAr cniNn Hgp NHAr
COngty Cbphin CTGT S6ng ilti
Co quanC6ngty

Liiy kti nim 2013
(titiptheo)

Chi nh6nhTrungM6u


Chi nh6nhHd NQi
Chi nh6nhBiOnHod
Chi nh6nhSdngLd

5.789.100.196
5.772.346.633
4.636.600
589.300
1 0 . 5 7 31.83
954.345

11.247.462.530
11.168.012.494
18.464.50r
13.563.326
34.663.186
12.759.023

ml

rong cgng

19 Phf,itrf, nQibQdii han

87.468.107.62s

117.517.466.828

CuiSiquf
VND



Diu n5m
VND

Cuiii quf
VND

Diu nim
VND

TdngcQng
20 Vayvinqdiih4n

20.1 Vay dii hgn
Cdngfy C6 phAnSdngDi 2
Sd GD III -_Ng6nhdngDAutu vd ph6t tririn ViQtNam
Cdngty C0 phAnCTGT S6ngttd
NH DT & PT Hd Tdy

80.606.s90.674

78.981.247.765

78.98r.247.76s
78.98r.247.76s
r.62s.142.909
r.625.142.909

78.981.247.765
78.98t.247.765


1.772.142.909
1.772.t42.909

80.606.390.674

80.7s3.390.674

20.2 Nq ddi hgn
T6ng cQng
2l

Thu6thu nhgp hoflnl4i phfli tri

22

Vainchri sOhiiu
22.1 Bnng tliii chiSubi6ndQngcriav5n chfr so hiiu ri6t t4i phu tgc sd 04>
22.2 Chi tiiit viin ttAutu cfrachri s& hitu
Cuiii quf
Vdn g6pcta TSptlodnSdngDd
V6n g6p crtac6cc6
\rND
58.800.000.000
61.200.000.000

Diu nlm
VND
58.800.000.000


61.200.000.000

-i

r ong cgng

r20.000.000.000

120.000.000.000

22.3 Cr{cgiaodich vGvdn vri'icricchri so hilu vi phf,nptriii cOtric, tqi nhufn ttuqc chia:

V5n diu tu criachri sd hfl'u
- V6n g6pdAundm
,L
- -von
goptangrong ndm

Quy I nim 2013
VND

Quf I ndm20t2
VND

120.000.000.000

48.s35.000.000
71.465.000.000




rONGc6Nc ry sdNc oA
cONc ry c6 pnANs6Nc oA z
Dia chi: Km 10 - DuongNguydnTr6i - HAD6ng _Hd N6i
Diqnthoai:0433510542 Fax:0433B282Ss

Mdus5Boq-DN
Thuy6tminhb6oc6otii chinhhgpnh6t
cho k! ho4ttlQng
0ll0l/2013 diSnnedy3l/03/20t3

BANTHUynrprnvnnAo cAo rAr cnixn Hgp NHAr
- V6n g6pgi6mtrongn6m
,1
,
t.
- 'von
gopcuolnam

Lfry k6 nim 2013
(ti6ptheo)

C6 tfc, lgi nhuflndd chia
22.4 C6 tric
COtric rld c6ngb6 saungdyki5tthric k5>k6 to6nndm:
cii t*c dd c6ngbij ffin c6phi6uphii th6ng:
Cij uc dd c6ngbij tren cdphi€u w ddi;
C6 tri'ccriac6 phit5uuu dai lu! kr5chuarluocghi nhAn:
22.5 C6 phi6u
S5 lu'o.
ng c6 phitSudlng k;i ph6thdnh:


Sd luqngcd phii5ub6n rac6ngchring:
Cdphieuphd rh6ng;
Cdphieu tnt ddi:
Sd luqngcd phitluducr.
c mual4i:
56 luongc6 phi6urlangluu hdnh:
C6phieuphii th6ng;
C6phieu tru ddi:

120.000.000.000 120.000.000.000
16.924.200.000

12.000.000
12.000.000
12.000.000

12.000.000
12.000.000
12.000.000

12.000.000

r2.000.000

MQnhgitt c6phidu dang lwu hdnh: 10.000d6ng/I c6phi\a
22.6 CdcquVcriadoanhnghiGp
Qu! dAutu ph6ttriiSn
OUVdu phdnetdi chfnh
T6ngcQng
Ngudnkinh phi


TdngcQng
Tii sfln thuOngoii
^A

r ong cQng

CuSiquf
VND
15.s41.8s4.983
s.854.353.832

15.541.854.983
s.854.353.832

21.396.208.815

2r.396.208.8r5

^ t .
LUOI quy

DAunIm
VND

VND

OAunlm
VND

Cuiii quf


VND

DAunlm
VND

rHoNGTrNB0 suNc cHo cAc KIToANMvc rRiNHnAy rnnx nAo
cAo xnr euA H9AT
DQNG KINH DOANH.
25

Tdng doanhthu b:in hdngvi cungcdp dichvu
Doanhthu ho4ttlQngsf,nxudt c6ngnghigp
C6ngty Cd phAnSdngEd 2
Cdngty C6 phdnCTGT S6ngDd
Doanhthu ho4t tlQngxAy lip
C6ngty C6 phAnS6ngDd 2

Quf I ndm 2013

25.072.776.86r
0
25.072.776.861
45.198.082.258
39.031.865.563

euf I ndm20l2

10.493.313.311
65.75r .9s 5
10.427


.561.356
70.720.028.072


ToNGcdNc ry s6Nc oA
cdNc ry c6 pHANs6Nc oA z
Dia chi: Km 10- Eulng NguySnTr6i - Hd D6ng- HdNOi
Di6nthoai:
g2gZS5
0433510542 Fax:0433

Mdus5Bog-DN
Thuy6tminhb6oc6otdi chfnhhqpnhdt
cho lcj'ho4t tlQng

0l/01/2013d6nnedy3l/03t2013

nANrnwnr MrNHnAocAo rAr cnirvnHo,pr\HAr
Liiy k5 nim 2013
(ti6ptheo)
Cdngty COphAnCTGT S6ngEd
Doanhthu ho4trtQngkinh doanhnhd O
Cdngty C6 phdnSdngEd 2
Doanhthu ho4t ttQngSXKD khric
Cdngty Cd phAnS6ngDd 2
Cdngty C6 phdnCTGT S6ngDd

26

6.166.216.69s


16.325.501.696
16.325.s01.696
1.491.0r8.46r
84s.s96.309
645.422.152

10.967.003.21s
4.434.222.909
4.434.222.909
3.483.057.211
2.24s.919.864
r.237.r37.347

T0ngcQng

88.087.379.276

89.130.621.s03

Crickhof,ngif,m trir doanhthu

Quy I ntrm2013
VNI)

Quf I nilm20l2
VND

Quf I ntrm2013
vND



Quf I ndm20l2
VND

Giim giri hing bdn
Cgngty C6 phdnCTGT S6ngDd
T6ng cOng
27

28

Doanhthu thuAnv6 ben hing vi cungcdpdich vg
Doanhthu thuAnhogtrtQngsin xu6t cOngnghiQp
Cdngty C6 phAnS6ngDd 2
C6ngfy C6 phAnCTGT S6ngDd
Doanhthu thuAnho3t rlQngxfry lip
Cdngty Cd phAnSdngEd 2
C6ngty C6 phAnCTGT S6ngDd
Doanhthu thuAnho4ttlQngkinh doanhnhi O
Cdngty COphdnSdngDd 2
Doanhthu thuAnho4t rlQngSXKD khdc
C6ngty COphAnSdngDd 2
Cdngty COphAnCTGT S6ngDd

25.072.776.861
0
25.072.776.861
4s.198.082.258
39.031.86s.563
6.r 66.2r 6.69s
16.325.s01.696


16.32s.50r.696
r.491.018.461
845.s96.309
645.422.t52

Tdng cQng

88.087.379.276

Gi6 vdn b6n hing
Gi6 viSnho4t tlQngsrf,nxuit c6ngnghiQp
C6ngty C6 phin SdngDd 2
Cdngty Cd phdnCTGT S6ngDd
Gid v6n ho4t ttQngxffy dp
C6ngty Cd phdnS6ngDd 2
C6ngfy C6 phanCTGT S6ngDd
Gi6 viSnho4t ttQngkinh doanh nhi O
Cdngty COphdnS6ngDd 2
Gir{ viSnhoat tlOngSXKD khdc

10.493.313.311
65.751.955
10.427.561.356
70.720.028.072
59.753.024.857

r0.967.003.zts
4.434.222.909
4.434.222.909
s.483.0s7.2rr


2.245.9r9.864
r.237.137.347
89.130.621.503

Quy I n5m 2013
.
VND

17.443.407.725
0
r7.443.407.725
39.058.728.6s6
33.544.397.696
5.5t4.330.960
rr.221.358.732
11.22t.358.732

Quy I ndm20l2
VND
.

8.234.654.849
54.326.092
8.t80.328.7s7
62.619.s05.617
52.53t.350.203
10.088.155.414
4.367.859.273
4.367.859.273




rONG cONG Ty sONGEA

cONcry cd puANsoNcoA z
Dia chi: Km 10- DudngNguy6nTrdi - Hd D6ng- HaNOi
Di€nthoai:0433510542 Fax:0433B2g25S

Miu s5Boq-DN
Thuy6tminh b6ocdotii chinhhgpnh6t
cho kj' hoat ttQng

0l/0112013d6nnedv3t/03t2013

eANrrruynT MrMrnAo cAo rAl cniNH Hgp NrrAr
Lfry kti nlm 2013
(ti6ptheo)
Cdngty C6,phAn
SdngDd 2
Cdngty C6 phAnCTGT S6ngDd
Tdng cQng
29

Doanhthu ho4t tlQngtdi chinh

r.933.760.139
t.180.424.799

69.076.527.634

78.336.204.677



Quy I n5m 2013
VND

Quf I ndm20l2
VND

Cdngty Cd phAnSdngDi 2
Lditi€n grii ngdnhdng
Lditidn chovay
Cd tric, loi nhuflnttugcchia
COngfy Cd phAnCTGT S6ngDi
Ldi ti6n grli ngdnhdng,l6i cho vay

4.78s.2i4.6s0
9s.7s9.133
r.014.775.547
3.674.720.000

TOngcQng

4.874.043J04

Chi phi tii chinh
Cdngfy C6 phAnSOngDi 2
Chi phi ldivay
Chiphi giaodichb6nc6 phi6u,luu ky chtmgkho6n
Du phdng gihmgi|dAu tu chimg kho6n
COngty COphAnCTGT SOngDi
Chi phf ldivay


TdngcOng

31 Chi phi thu6thu nhgpdoanhnghiQphignhinh

32

73r.895.464
62r.137
.057

88.788.424
88.788.424

Quf I nlm 2013
VND
3.963.290.696
3.924.604.418
38.686.278

27.519.160
27.519.160
1.86S.566.837

Quf I ndm20l2
VI\D
2.410.505.191
3.582.212.244
39.692.947

(r.2t 1.400.000)


1.132.038.610
1.132.038.610

78.477.166
78.477.t66

5.095.329.306
Quy I n5m 2013
VND

Chi phi ttruiiTNOWtinh tr6n thu nhflpchlu thurinlm hiQnhdn

751.965.158

TdngcQng

751.965.158

Chi phi thu6thu nhfp doanhnghiQphoflnl3i

r.841.047.677
69,674.576
r.771.373.101

- 1.200.203.545

Quy I n5m 2013
VND

Quf I nim20l2


VNI)

Quf I nIm 2013
VND

Quf I nilm20l2
VND

TOngcQng
vII
1

Nhitng th0ng tin kh6c
Lai ccrbin tr6n cOphi6u
Lgi nhudntl6 tinh ldi co bin tr6n c6 phiOu
S6 binh qudngia quy€ncriac6 phi6uph6 th6ng
Lditr€nc6 phi6u

3.007.942.225
12.000.000

3.058.290.046
12.000.000


TONGcdlvc rv s6Nc oA
cdNc rv c6 puANsdNc oA z
Diachi:Km 10- DuongNguy5n
Tr6i- HdE6ng- HdNOi
DiQnthoai:0433


510542 Fax:0433828255

M6us5Boq_DN
Thuy6tminh b6o.ao tai"rrior,hgpnh6t
chokj,hoattlQng
* ^ra, Ot/Ot/ZOtZ
d6^;sa,y/OZtZOtS

nAlvrrruynr MnlH nAo cAo rAr cniNn Hgp NHAr
Liiy k6 nim 2013
(titiptheo)
2

MOt sii chi tiOutii chinh
Quf I nim 2013

1. Bd trf co cffutii sf,nvdrccrc6u
I.I. Bd trf co ciiu tdi sdn
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1.2,Bd trf co ciiu vdn
- Nq phii trl/T6ngngu6nvtin
- Vtin chrisd htru/Tdngngu6nv5n
2. Khe ning thanhtofn
- Kh6 ndngthanhto6nt6ng qu6t
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T! sudt lqi nhafrn fiAn doanh thu
- Tj'su6t lgi nhu{n tru,6cthu6/Doanhthu


- Tj'sudt lgi nhu4nsauthut5/Doanh
thu
Tj suiit lqi nhupn fiAn ftng tdisdn

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rdi
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