Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Sông Đà 2

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So Giao dich Chring kho6n Hd NQi

1. TOn c6ng

ty

: COng

ty Cd phAn S6ng Dd 2

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Digitally signed by TRN VĂN
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Reason: I am the author of this
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6,ahof4*6"4


TONG CONG TY SONG EA

Miu si5 B Ota - DN
(Ban hdnh kdm theo QD s6

15/2006/QD-BTC ngdy
20/03/2006 cira BQ truong BTC)

coNc ry co pnAlv s6Nc oA z
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Cfc khoin ph6i thu

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513.883.077.417

43.525.487.367
43.525.487.367

32.481.114.645
32.481.114.645

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Phrii thu kh6ch hdng

Tri tru6c cho ngudi b6n
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193.335.090.709
155.354.928.034
4.2s1.496.256

168.654.006.917
103.879.228.283
5.179.388.518

34.729.691.461

60.009.060.363

Phii thu theo ti6n d0 hSp rl6ng x6y dqng

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3.635.392.789
12.505.196.871

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11.092.757.642

8.506.686.381

73.785.520.581

84.129.103.320

29.026.091.803
22.745.622.293
216.453.991.262
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39.243.296.999
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221.240.280.832
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TONG CQNG

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5.017.518.608
13.042.371.892

288.100.679.8r4

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san cii agnn
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(413.670.247)

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2.738.i1.86i

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1.318.390.012

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TONG

cONc

ry

c0Nc ry sONc oa

cO pnAN sONc oA

Miu s5 Boq-DN
Thuy6t minh 86o c5o tdi chinh
cho kj,hoat tl6ng tir ngdy 0l/0112012

z

Dia chi: Km 10, dudng Nguy6n Trdi, Hd D6ng, Hd N6i

di5n nsdv 3OlO9l20l2

THUYET MINH NAO CAO rAT CrriI.rrr
Quy IV vh lfry k6: ndm 2012
(Cdc thuy€t minh ndy ld

I.

bQ

phQn hqp thdnh vd cdn daqc dgc

DaC ErEM HOAT DONG

1. Hinh

CU,q. UOA.NH

ding thdi vdi Bdo cdo tdi chinh)

NGHIEP

thrfrc s& hfru

C6ng ty C6 phAn S6ng dd 2, t€n giao dich ld SONG DA 2 JOINT STOCK COMPANY
(soNGDA 2.,JSC), gqi tit ld "c6ng ty", tiAn th6n ld c6ng ty S6ng dd 2 tryc thuQc T6ng

''

Cdng ty S6ng da. TU ngity 19/1212005 COng

ty S6ng dd 2 duoc chuy6n thdnh C6ng ty C6
tglt2l2}05 cria BQ trucrng BQ X6y

phAn SOng dd 2 theo QuytSt dinh s6 2334IQD-BXD ngdy

dpg

vd ho4t dQng theo Gi6y chring nhan ddng

bi kinh doanh C6ng ty c6 phAn lAn dAu ngdy

vd thay d6i lAn thri b6y ngity 1610112013
DAu tu TP.HaNQi c6p.
0110312006,

sO OSOOZ:0821

do Sd KC hoach vd

2. Linh vgc ho4t rlQng cria C6ng ty:
Ddu tu x6y dpg c6ng trinh thriy diQn, nhiQt di0n; Khai th6c, ctr6 UiCn vi

mua b6n kho6ng

s6ry Thi c6ng coc khoan nh6i, d6ng 6p coc; Kinh doanh nhd, dAu tu ciic dy rin vC nna d, v6n

phong cho thu6, khu c6ng nghiQp vd vfln

tii; Sira chfra c
th6c vd kinh doanh vQt liQu xdy d1mg, cAu kiQn bO t6ng, b6 t6ng thucrng phAm, bE t6ng nhga
n6ng; Trang tri nQi thAt; Xu6t nh6p khAu vAt tu, thi6t bi phr,r ting co gi6i vd c6ng nghiQp xdy

Llp

thi0t bi co diQn, nu6c, thiCt bi c6ng nghiQp, dulng ddy vd trqm bi6n 6p diQn,
ktit c6u vir c6c kOt c6u phi ti6u chuAn; Xdy dpg ducrng dAy tii di6n, tram birin thti diQn d6n
dUng;

d4t

220 Y; Nao v6t vd bOi

dip mat bing ndn C6ng trinh, thi c6ng c6c loai m6ng C6ng trinh

bing phuong ph6p khoan nd min; Xdy dpng C6ng trinh giao th6ng: dulng b6, sdn bay, b6n
cing; XAy dpg c6ng trinh thty lgi: D6, dfp, h6 chua nu6c, hQ th6ng tu6i ti6u; X6y dpg
c6c C6ng trinh thriy diQn; Xdy drmg c6c C6ng trinh c6ng nghiQp, dan dung vd ha t6ng d6 thi.

Dia chi: Kml0, NguySn Trdi, Hd D6ng, HdNOi.
COng

II.

ty c6 5 dcrn vi h4ch torin php thuQc:

Chi nh6nh S6ng dd 205, diachi: V4n phric

Xi

nghiQp S6ng dd 206, dia chi:

Km

-

Hd D6ng

-

Ha

Ngi

- Nguy6n Trdi - Hi D6ng - HA Nqi
Xf nghiQp S6ng dd 208, dia chi: Y6n Na - Tucrng Ducrng - NghQ An
chi nhanh S6ng dd 209, dia chi: Km 10 - Nguy6n Trdi - Hd D6ng * Ha Noi
10

Ban quan ly dp rin Khu dO thi H6 Xuong ROng, dia chi: P.Phan Einh Phnng

NITN EO KB TOAN, EON VI TIEN TS

1.

Ni6n

2.

Don v! ti6n

ilr.

dO

STI DUNG

TRONG KE TOAN

kc toan bat dAu tu ngdy 0i/01 vd kct ttuic vpo ngdy 3Ul2hdng n6m.
tQ sir

dung trong k6 to6n: D6ng ViQt Nam (\lND)

cHE DQ KE rOAN Ar oqNc
1. Ch6 dO kti toin ip dgng

-

Th6i Nguy6n


MAu s6 B09-DN
Thuy6t minh B5o c6o tdi chinh

TONG CONG TY SONG DA
PHAN
Dia chi: Km 10, tlulng N
Trdi, Hd D6ng, Hd NQi

cho kj,hoat d6ng lri ngdy 0ll0ll20l2
tl6n nsiy 3010912012

Cdng ty 6p dqrng Chi5 dO kO toAn ViQt Nam ban hdnh kdm theo euy6t dinh s6 lsleD-BTC
ngiry 2010312006 ctra BQ Tdi chinh vir c6c Th6ng tu hudng d6n kdm theo pht hqp vdi d4c

diOm s6n xu6t kinh doanh t4i Cdng ty.

2.

Hinh th['c

sA kA

todn rip dgng:

Cdng ty 6p dgng hinh thric SO kC totin tr6n m6y vi tinh. D6n thoi di6m kho6 sO lfp 86o c6o
tdi chfnh, C6ng ty dd in dAy dri Brio c6o tdi chinh, sO kti to6n t6ng hqp va sO k6 to6n chi tirit.

IV.
'

C6c Chinh sdch k6 toSn 6p dqng
Sau d6y ld c6c Chinh sdch kC to6n chri y6u md C6ng

ty dd 5p dgng d0 ghi

s6 vd l6p 86o c6o

tdi chinh.

1. Nguy6n

-

ticxic tlinh cr{c khoin ti6n:

Tidn m{t, ti6n gfri ngfln hing, tidn tlang chuy6n:

Nguy€n tiic xric illnh cdc khodn twong iluong

Ld

tiin:

tu ngin h4n kh6ng quh 3 thring c6 khi ndng chuyen AOi dE dang thanh
ti6n vd kh6ng c6 nhi6u rrii ro trong chuy6n dOi thdnh ti6n kC tir ngdy mua kho6n dAu tu d6
t4i thoi di6m b5o c6o;

'

cdc kho6n dAu

NguyAn tdc vd phwong phtip chuydn itdi cdc ctilng

tiin khdc ra iting tiin

srir

dyng trong kd

todn:

.

vu kinh G phdt sinh bing ngo4i tQ duqc quy d6i ra VND theo tj, giri thlrc t6 cua

ngdn hdng giao dich tai thoi di6m ph6t sinh nghiCp vu. Tai thoi di6m cu6i nam c6c kho6n
muc c6 g5c ngo4i tQ duqc quy d6i theo tj'gi6 binh quAn li6n ngAn hdng do Ngdn hdng Nhd
Cdc nghiQp

nu6c ViQt nam cdng b6 vdo ngdy k6t thric ni6n dQ k6 to6n.

o

Chdnh lQch

tj'

giri thlrc tti ph6t sinh trong

kj,vd ch6nh lQch do danh gi6 lqt cdckhoan mgc c6 g6c

tai thcvi diOm cu6i ndm tdi chinh duqc k6t chuy6n vdo doanh thu ho{c chi phi tdi chinh
trong kj,tngo4i

tQ

2.

Chinh sdch k6 todn tl(ii v6i hing t6n kho

-

Ngwy1n thc itdnh gid hdng

.

Hang t6n kho duoc tinh theo gi6 g6c. Trucrng

tin kho
hqp gilfrthudn c6 th6 thyc

hiQn dugc th6p hcm
gia gdcthi ph6i tinh theo giatrythudn c6 th6 thr,rc hiQn dugc. Gi6 g6c hang t6n kho bao gdm chi
phf mua, chi phi ch6 Ul6n vd cdc chi phi li6n quan tr.uc ti6p kh6c ph6t sinh dO c6 dugc hdng t6n

kho 6 dia dii5m vd trqng th6i hiQn tai.

o

Gi6 g6c ctra hang tdn kho mua ngod,i bao g6m gi6 mu4 c6c loai thud k{r6ng
vQn chuyen, b5c x6p, b6o quan trong qua

du-o. c

hoan l4i, chi phf

trinh mua hang vd c6c chi phi kh6c co li6n quan tr.uc tiiip

-A

d€n viec mua hang t6n kho.

o

Gi6 g6c cra hdng t6n kho do dcrn vi tg s6n xu6t bao gom chi phf nguydn li6u vflt li6u truc titip,
chi phi nhdn c6ng t4rc ti6p, chi phi san xu6t chung cO Ainfr vd chi phi san xu6t chung bi6n dOi
ph6t sinh trong qu6 trinh chuyiin hoii nguydn liQu vflt li6u thanh thanh pham.

.

Nhimg chi phi kh6ng dugc tfnh vdo gi6 g6c cira hdng t6n kho:


TONG C6NC TY SONG DA

cONc

ry

co pnAN s6Nc nA z

Dia chi: Km 10, dudng Nguy6n Trdi, Hd D6ng, Hd NQi

'&

C6c khoan chi6t khAu thucmg mai

vi

MAU sd B09-DN
Thuy6t minh 86o c6o tdi chinh
cho kj,hopt tlQng tir ngdy 0110112012

giam gi6 hing mua do kh6ng
chdt;

q[

Chi phi nguy6n v6t li€u, chi phi nhdn c6ng vd c6c chi phi s6n xu6t, kinh doanh kh6c
ph6t sinh tr6n mirc binh thulng;

c

Chi phi b6o qudn hdng t6n kho trir ciic chi phi b6o qudn hdng t6n kho cAn thitit cho
qu6 trinh s6n xu6t ti6p theo vd chi phi b6o quin hdng t6n kho ph6t sinh trong qu6
trinh mua

.

h*g;

.e! Chiphfbdnhdng;

',$ Chi phf qu6n ly

doanh nghiQp.

Phuong phdp xdc itlnh giti tr! hdng t6n kho cuAt *i,
Gi6 trf hdng t6n kho cu6i kj,duqc tfnh theo phucrng ph6p binh qu6n gia quy6n.

Phuong phdp hgch totin hdng

tin kho

cong ty 6p dr,rng phucrng ph6p k6 khai thulng xuy6n d6 hach to6n hdng t6n kho.
LQp dy

phing gidm gid hdng tin kho

3llr2l20l2,c6ng ty kh6ng trich lflp dg phdng gihm giahang t6n kho.
Nguy6n tic ghi nh$n cic khof,n phii thu thuolg m3i vi cfc khoin phii thu khfc
T4i thoi di6m

3.

Nguy€n tiic ghi nhQn
C6c kho6n phAi thu kh6ch hirng, kho6n

tri tru6c cho ngudi b6n, ph6i thu nQi bQ, c6c kho6n

ph6i thu kh6c t4i thoi di6m b6o c6o, n6u:

C6 thdi han thu trOi fro6c thanh torln du6i

I

ndm (ho[c trong m6t chu kj, san xu6t kinh

doanh) dugc phdn lo4i ld Tdi sin ngin h4n.

o

C6 thoi h4n thu h6i hodc thanh to6n tr6n 1 ndm (hoac trong m6t chu kj,s6n xu6t kinh doanh)

dugc ph6n 1o4i ld Tdi sdn ddi han.

-

LAp d$ phbng phdi tha khd ilni

Dp phdng no phii thu kh6 ddi th6 hi6n phAn gi6 tri du ki6n bi t6n th6t cira c6c kho6n no
phdi thu c6 khi ndng kh6ng duoc khSch hing thanh to6n ddi voi citc khoin ph6i thu t4i thoi
di6m lap 86o cilo tdi chinh.

4.

-

Ghi nh$n TSCE vir khdu hao

tii sen c6 dlnh

Nguy€n tiic ghi nhQn TSCD hira hinh, TSCD v6 hinh

Tdi s6n cO Ainn dugc ghi nhqn ban dAu theo nguy6n giii, trong qu5 trinh sri dung tdi san c6
dinh duqc ghi nhQn theo ba chi ti6u: Nguy6n gi6, hao mon lfiy k6 vd gib,tri cdn lai. Nguy6n
giit cin TSCD ducvc x6c dinh'ld todn bQ chi phi md dcrn vi d6 bo ra d6 c6 duoc tdi s6n d6
tinh dOn thoi di6m dua tdi sin vdo trang th6i sin sdng su dung.

-

Phrong phdp khiiu hao TSCD hitu hinh, TSCD v6 hinh:

Kh6u hao TSCD hiru hinh dugc thgc hiQn theo phucrng ph6p rlucrng thing, cdn cri theo thdi
gian sir dpng hiru ich u6c tinh vd nguyCn giit ciatdi s6n. Th

TONG CONG TY SONG DA
Dia chi; Km 10, tludng Nguy6n Trdi, FId E6ng, HA N6i

Mdu s6 809-DN
Thuy6t minh 86o c6o tii chinh
cho kj.hoat tl6ng tir
d6n

ngiy
neiy

0110112012

3010912012

thdi gian kh6u hao quy dinh t4i Th6ng ta sd 20312009/TT - BTC ngiry 2011012009 cria BQ
Tdi chinh. Mric kh6u hao cu th6 nhu sau:
Logi TSCD

-

Thdi gian sfr dgng
Tt 10 -25ndm

Nha cira v6t ki6n tnic

M5y m6c thitit bi
Phucrng tiQn v{n

Tir5-10ndm
TU6-10n6m
Tir3d6n5ndm

tii

fhi6t bf, dpng cp quin l;f

5. .Nguy€n

tic viin hof cdc khofrn chi phf rli vay vir c6c khoin chi phf khrlc

Nguy1n tiic vAn hdo cdc khodn chi phi tti vay
a

Chi phi di vay li6n quan trpc ti6p d6n viQc dAu tu x6y dpg hodc viec san xu6t tAi s6n do
dang dugc tinh vio gil' tri ctra tdi san d6 (dugc v6n h6a), bao g6m c6c kho6n ldi ti6n vay,
ph6n b6 c6c kho6n chi0t kh6u ho{c php trQi khi ph6t hdnh tr6i phi6u, c6c khoAn chi phi php
phrit sinh li6n quan toi qudtrinh ldm thu tuc vay.

Vi0c v6n h6a chi phi di vay
xdy

dpg

tam nglng lai trong cdc giai doan mlr qu6 trinh dAu tu
hodc sdn xu6t san phAm dcr dang bi girin do4n, trir khi sg gi6n do4n d6 h cAn thi6t.

sE ducvc

ViQc v6n h6a chi phi di vay sE ch6m
dua tdi sdn dd dang

dft khi ho4t dQng chu y6u cAn thirit cho vi6c

chuan bi

vio sir dung hodc b5n. Chi phf di vay ph6t sinh sau d6 s6 dugc ghi nhQn

ld chi phf sin xu6t, kinh doanh trong kj,ph6t sinh.
Crlc khoan thu nhap ph6t sinh do dAu tu t4m thdi, c6c khodn v6n vay riOng biQt trong khi chd
sir dpng vdo muc dich c6 dugc tii sin dcv dang thi phdi ghi gi6m trir (-) vdo chi phf di vay khi
ph6t sinh v6n h6a.

Chi phi di vay dugc v6n h6a trong kj'kh6ng duoc vucyt qu6 t6ng s6 chi phi di vay phrit sinh
trong kj'. C6c khoin l6i ti6n vay vd kho6n phAn b6 chitit kh6u ho{c phu trQi dugc v5n h6a
trong timg

k!

kh6ng dugc r,ugt qu6 s6 ldi vay thyc tti phrit sinh
ho4c php trQi trong ky d6.

vi

s6 ph6n b6 chitit kh6u

NguyAn tiic vdn hdu cdc khodn chi phi khdc

a

Chi phi tr6 tru6c: Chi phi tr6 tru6c phAn b6 cho hoat dQng dAu tu XDCB, ctti t4o, ndng c6p
TSCD trong kj'duoc v6n h6a vdo TSCD dang duoc dAu tu hodc n6ng c6p d6.
C6c lo4i chi phi tr6 tru6c n6u chi li6n quan di5n

chi phi ho4t dQng
ViQc tinh

nim.tdi chinh hiQn tai thi dugc ghi nhQn vdo
sin xu6t kinh doanh trong n[m tdi chfnh.

vi

phdn bO chi phi trd tru6c ddi han vdo chi phf san xu6t kinh doanh trmg k) hach
to6n dugc c6n cri vdo tinh ch6t, mfc dQ trmg loai chi phi dC chon ti6u thirc vd phucmg ph6p
phan b6 hqp ly.

o

Chi phi khrlc: Chi phi khric phpc v.u cho ho4t dQng dAu tu XDCB, cti t4o, ndng cdp TSCE
trong kj'duoc v5n h6a vdo TSCE dang du-o. c dAu tu hodc n6ng c6p d6.

6. Nguy6n tic ghi nhfn chi phi phii tri


ToNG cONc ry s6Nc pa
IYIO PHAN S6NG DA 2
Dfa chi: Km 10, tlucmg Nguy6n Trdi, fia 5Ong, Ha N6i

C9NG
.

MAu s6 809-DN
Thuyt5t minh 86o c6o tdi chinh

cho kj,hoat cl6ng tir ngdy

0ll0ll2Tl2

d6n nsdv 30l}9/2012

Cdc khoan chi phf thpc t6 chua ph6t sinh nhrmg duoc trich tru6c vdo chi phi
s6n xu6t kinh
doanh trong ki'aC aam b6o nguyCn tic phu hqp gifia doanh thu vd chi phi.
Khi crlc chi phf
d6 phSt sinh, n6u c6 ch6nh lQch v6i so da trich, kc to6n tii5n hnnh b6 sung
ho4c ghi gi6m chi

phi tucrng img v6i phAn ch6nh l6ch. D6i v6i qu! dy phdng trg c6p m6t vioc
ldm, C6ng ty
thpc hiQn trich lflp theo quy dfnh t4i Thdng tu so t80/2012ITT-BTC ngdy z4lt0l20l2cria
86
Tdi chinh.

7.

Ghi nh$n cr{c khofrn phii

tri

thuong m?i

vi

phf,i trfl kh{c

.. Cdc khoin phhitrhnguoi bin, phii tra n6i bQ, phii trdkhdc,khoin vay taithcyi di6m brio
c6o, n6u:

'

C6 thoi han thanh torin duoi 1 ndm ho{c toong mQt chu lcj, san x*5t kinh doanh

ducr. c

ph6n lo4i ld no

ngin trqn.

o

C6 thcri han thanh toSn tr6n 1 ndm hodc tren m6t chu kj, s6n xu6t kinh doanh
dugc ph6n loai ld ng
ddi han.

Tdi sdn thi6u chd xri ly duqc ph6n lo4i ld nq ngin h4n.

8. Nguy6n tic chuyon tl6i ngoSi tQ vi

c6c nghiGp

vu dB phdng rrii ro triii aoei

Tdt cac6c nghiQp vu kinh t€ phdtsinh b[ng ngoai tQ deu duoc qui d6i
sang Edng

theo

tj' gi5 giao dich thpc tc tai ttroi di6m ph6t sinh nghiQp vu.

nghiQp vp ph6t sinh trong

Ch6nh lQch

tj,

ViQt Nam
giit cin circ

kj' dugc phdn 6nh vdo 86o crio k6t qu6 hoat dQng kinh doanh.

9. Cfc nghia vU vd thuti
c6ng ty 6p dung Chinh srich thuc theo quy dinh cria cdcLudtthuti hi6n hdnh tai
viQt Nam.
10. Nguy6n tic ghi nhfn v6n chri s& hiru, qui

V6n dAu tu ctra Cht so hiru cua C6ng ty dugc ghi nhfln theo s6 v6n thgc g6p cria
chir sd
hiru.

Lgi nhupn

sau thu6 chua ph6n pnOi ta sO

tqi nhu4n tir hopt d6ng cria doanh nghiQp sau khi
trir chi phi thu6 thu nhpp doanh nghiQp cria n[m nay vd c6c kho6n diAu chinh do 6p
dung h6i
t6 thay A6i ctrintr srich kti toiin vd di6u chinh h6i t6 sai s6t trong y6u c1* c1cndm
tru6c.
Cric qu! cira C6ng ty dugc trich lflp theo quytlt dinh tai Nghi quy6t cira Eai
hQi c6 d6ng
thuong ni6n.

11. Nguy6n

tic ghi nhgn doanh thu

Doanh thu trong kj'cria C6ng ty bao g6m: Doanh thu x6y l6p, doanh thu
s6n xu6t b6 t6ng
alphalt, doanh thu tir ho4t dQng kinh doanh b6t dqng sdn, doanh thu cho thu6
mrly thi c6ng,
doanh thu brin v4t liQu x6y dgng, doanh thu tir ldi ti€n giri.

'

Doanh thu bdn hdng ituqc ghi nhQn khi iting thdi thda miin cdc itiiu kipn sau:
Phdn lcrn riri ro vd lqi ich gin H6n v6i quy6n so hiru sin phAm ho4c hdng
h6a d6 dugc
chuy6n giao cho ngudi mua;

'

C6ng ty khdng cdn nim gifi quy6n quin l;f hdng h6a nhu nguoi so hiru hdng h6a
ho{c quyAn
ki6m so6t hdng h6a;


TONG C6NG TY SONG EA
Dia chi: Km 10, rludng N

Tr6i, Hd D6ng, Hd NQi

tvtiu sO B09-DN
Thuytit minh 86o c6o tii chinh
cho kj,hopt tlQng jir ngdy 0tl0tl20t2
t16n ngdy 3010912012

a

Doanh thu duoc x6c dinh tucmg d5i chic chan;

a

cdng ty dd thu duoc ho{c

a

X6c dinh duoc chi phi li6n quan d6n giao dlch b6n hdng.

sE

thu dugc rgi ich kinh t6 tir giao dfch brin

h*g;

ooi voi doanh thu xAy l6p duqc x6c dinh theo gi6 tri kh6i lugng thuc hi6n, dugc khrich hdng
x6c nhfln bang nghiQm thu timg lAn hodc theo phi6u giri thanh torin, quy6t toiin cua
trmg h4ng
muc c6ng vi6c hodn thdnh hoic todn bQ c6ng trinh xdy tfp, ho6 dcrn tdi chinh, phu hqp
v6i
quy dfnh tgi Chudn mpc kO to6n s6 15 Hqp d6ng x6y dpg.
-

Doanh thu b6n d6 d5m, brin b0 t6ng, vflt liQu x6y dr,rng dugc ghi nhQn cdn cri luqng d6
xu6t
cho khdch hdng vd kh6ch hdng ch6p nhfln thanh to6n, xuAr ho6 dcrn tdi chinh, phu hqp
v6i
quy dinh t4i chuan mpc kti to6n s5 14

-

Doanh thu vd thu nhflp kh6c.

Doanh thu cung ciip dlch vq:
Eugc ghi nhfn khi k6t qui ctra giao dfch d6 duoc x6c dinh mQt crlch d6ng tin c6y. Trudng
hqp viQc cung c6p dich vp li6n quan d6n nhi6u ky thi doanh thu dugc ghi nhQn trong
kj,theo
k6t qu6 phAn c6ng viQc d5 hodn thdnh vdo ngdy lfp B6ng Cdn d6i t

cia giao dich cung c6p dich vu duoc x6c dlnh khi th6a mdn c6c diAu ki6n

sau:

Doanh thu ducyc xrlc dfnh tucrng d6i chac chin;

.
o

o

c6 khi ndng thu dugc lqi ich kinh t6 ttr giao dich cung c6p dich vu d6;
Xirc dinh duqc phAn c6ng viQc dd hodn thdnh vdo ngdy l6p Bing cdn d6i kti torin;
X6c dinh dugc chi phi ph6t sinh cho giao dich vd chi phi dC hoan thAnh giao dich cung
c6p
dfch vs;
PhAn c6ng

vi6c cung c6p dich vu dd hodn thdnh ducyc x6c dinh theo phucmg phap

ddnh gib,

c6ng vi6c hodn thdnh.

Doanh thu
L)uiaLut
trru

tir
tu L:ro

cho thu6
tnue aa
ca may
mdy ouoc
duoc xac
xiic dlnh
Cllnh theo hqp CIOng
d6ng kinh t6,
phitlu gi6 thanh to6n
t6, phi6u

cho thu6 miiy m5c thi6t bi, ph6t hdnh hori dcrn tdi chinh vd duoc kh6ch hang ch6p
nh4n thanh

toiln.

Doanh tha hogt ilQng tdi chfnh
Doanh thu ph6t sinh tri ti6n ldi, ti6n b6n quydn, cO ttlc, lqi nhufln dugc chia vd c6c
kho6n
doanh thu ho4t dQng tii chinh kh6c dugc ghi nhan khi thoa mdn d6ng thoi hai (2)
diAu kiQn
sau:
a

C6 kha ning thu dugc

a

Doanh thu duoc x6c dinh tucrng d6i chac cnan.

loi ich kinh

t6 tu giao dich d6;

Doanh thu tir dAu tu c6 phi6u duqc ghi nh4n tr6n co sd ch6nh lQch gita giri b6n vd gi6
mua.
C6 tric, lqi nhuan ducvc chia dugc ghi nhfln khi C6ng ty dugc quy6n nhan c6 tirc ho6c duqc
quydn nhdn lqi nhu{n tri vi6c g6p v6n.


ry sONc oa
ry co puAN sONc oA z

ToNG cONc

cONc

MAu sii B 09a - DN
(Ban hAnh theo QE sO 1SIZOOOIqD-BTC ngdy

Dia chi: I(m 10, cludngNguy6n Tr6i, HA D6ng, HaNgi

2013/2006 cria BQ tru6ng BTC)

Thuytlt minh b6o c6o tdi chinh cho kj,hoqt dQng tir
01101/2012 d6n nedy 3llt2l}0t2

BAN THUYET MINH TAo cAo TAI CHINH
Liiy kG d6n31112/2012
(titip theo)

v.

THONG TIN Bo suNG

cHo cAc KI{oAN MUC TRiNH B,iy rRtN BANG cAN Dor xn roAN

Ti6n

1.1

Ti6n

Cuiii quf
VND

mit

Co quan C6ng ty

nIm
VND

4.703.682.280

6.794.582.271

1.276.713.129

3.s78.663.628

Chi nh6nh S6ng Dd 2.05

t30.879.t42

Xi nghi6p S6ng Dd 2.06
Xi nghiOp S6ng Dd 2.08

s09.022.180

964.435.000

401.970.222

479.738.882

621.910.913

328.298.230

343.995.74s

Chi nh6nh S6ng Dd 2.09

BQLDA Khu d6 thiHO Xucrng R6ng
L,Z

DAu

1.523.617 .897

l.339.019.s83

Ti6n gfri ng6n hdng

38.821.805.087

2s.686.532.374

Co quan C6ng ty
Ngdn hdng DT&PT ViQt Nam - CN Hd Tdy
C6ng ty CP chang khodn Kim Long

36.90s.244.352
28.418.027.203

22.653.774.198
16.609.908.896
51.762.640

Ngdn hdng NT ViQt Nam - CN Chuctng Duong
Ngdn hdng CT ViQt Nam - CN Nam Thdng Long
Ngdn hdng TMCP QuAc te - CN Hit E6ng

2.098.124.104

84.720.7s4

4.329.752

9.811.627

I 7.997

1.783.208

Ngdn hdng NN&PT NT - CN Ldng Hq
Ngdn hdng Techcombank - TTGD H6i so
Ngdn hdng DT&PT Hd Tdy (Tdng VDL)

2.258.154.922

s.76s.392.904

2.294.s34

2.532.88I

979.283

4.303.591

1.049.813

28.296.725

Ngdn hdng TMCP c6ng thaong W - CN euang Trung
Ngdn hdng TMCP Qudn dQi - CN Mi Dinh
Ngdn hdng Seabank - CN DiSng Ea
Ngdn hdng cdng thaong ViQt Nam - CN Hd Tdy

Ngdn hdng DT&PT ViQt Nam - CN Hd Tdy (tiin ngoqi tQ)

I

.B

28.680.435

957.804

4.247.184

1.027.546

4.077.946.609
9.592.516

93.275.622

Chi nh6nh S6ng Ed 2.05
Ngdn hdng Ddu ta & phdt tri€n Hd Tdy
Ngdn hdng No & PTNT Thanh Xudn

90.795.429
86.829.879
3.965.5 50

226.027.624
225.027.624
1.000.000

Xi nghiQp S6ng Dd 2.06

60.021.724

Ngdn hdng NN & PTNT Huy€n Tuong Ductng
Ngdn hitng NN & PTNT W - CN Tdy Son

852.615.892

60.021.724

501.406.692
3s 1.209.200

88.973.093
87.973.093

314.194.843
104.656.942
209.537.901

Xi nghiCp S6ng Ed 2.08
I{gtin hdng NN & PTNT chi nhdnh Ngec H6i
Ngdn hdng NN & PTNT chi nhdnh Thdi Nguy€n
Ngdn hdng NN & PTNT chi nhdnh Nghi Son
Chi nh6nh Sdng Ed 2.09
Ngdn hdng Ddu u & Phdt triiin Hd Tdy
Ngdn hdng Ddu ta & Phdt trftn Thdi Nguy€n

1.000.000
367.289.319
1.269.890
366.019.429

917.062.854
32.871.5

5

3

884.191.301

7


TONG CONG TY SONG DA

cONc

M6u sii B 09a - DN

ry co pnAN sONc pA z

(Ban hdnh theo QD sO tSIZOOOIqD-BTC ngdy

Eia chi: Km 10, dudng Nguy6n Trdi, Hd D0ng, He NOi

201312006 cira BQ tru6ng BTC)

Thuytlt minh brio c5o tAi chinh cho k! hoAt cl6ng ttr
nedy OU0ll2012 d6n ngity 3tlt2/2012

BAN THUYET MINH BAo CAo TAI CHINH
Liiy kG dln 3111212012
(ti6p theo)

BQLDA Khu dd thiHO Xuong R0ng
Ngdn hdng Ddu tu & Phdt tri€n Thdi NguyAn
Vi e tt inb ank Thdi Nguy An

1.3

.309.481.170
s66.073.752
743.407.418

722.8s6.963

43.525.487.367

32.48t.114.645

1

80.713.5 32

642.143.431

Ti6n rlang chuy6n
*l

r ong cgng

Cic khoin tl6u tu
Cdc

tii

chfnh ngin h4n <Chi ti6t t4i phrl tgc sti 01>

khoin phii thu ngin h4n khdc

CuiSi

quf

DAu

VND
Co quun COng ty
C6ng ty C6 phAn S6ng Dd I
C6ng ty C6 phAn S6ng Dd 207
Cdng ty Cd phAn C6ng trinh giao thOng S6ng Dd
Phii thu CBCNV ti6n BHXH, BHYT, BHTN
Ti6n trg c6p Om dau, thai s6n
PhAi thu CBCNV ti6n mua Cp cta Cty DT & KCN SEd M.Trunl
Bii C6ng S5u
Nguy6n Manh Hirng

Phan Thdnh Dat
Chu Vdn Phric
Nguydn Dri'c Tuy6n
Ph4m Vdn Manh
Nguy6n Xudn Kj,
LC Cdnh Tho

Nguy6n Thi Li6n - P.TCHC
C6ng ty CP dAu tu vd

XL

Sdng Dd

& KCN

Sdng Ed

BQLDA thiry cli€n I
BQL dp 6n H6 Xuong R6ng
C6ng ty CP DT PT DO thi & KCN SOng Dd
C6ng ty C6 phAn thucrng mai Khoa Thdnh
Ed 2.06
PhAithu CBCNV ti6n BHXH, BHYT, BHTN
SOng

TiAn diQn tho4i ph6i thu c5c cd nhdn

X( nghiQp SOng

1.808.892

1.000.000
1.056.460.988

5.897.725.539
17.519.682

1t3.674.200
40.000.000
554.021.293
234.527.799
21.333.646
70.000.000
166.824.353
15.1 1 1.886

40.000.000
ss4.021.293
234.527.799
21.333.646
70.000.000
166.824.353
165.837.026
15.1

1

1.886

146.204.634

146.204.634

41.833.151

41.833.151

2.1 8 1.1 35

Clti nhdnlt SAng Dii 2.05
Ph6i thu CBCNV ti6n BHXH, BHYT, BHTN
C6ng ty CP Vinapol

Xi nghiQp

1.056.460.988
7.058.291.305

8.542.074.197

6.222.027

Ti6n diQn tho4i vugt kho5n
BQLDA thty di€n I
Cdng ty CP Vinapol
C6ng ty CP
32.638.43 5.946

nim
VND

Eii 2.08

Ph6ithu CBCNV tiOn BHXH, BHYT, BHTN

9.708.832.175
8.609.925.398
4.904.857.264
298.211.985
104.702.200

20.461.438.915

67.62t.754
16.848.615.881

178.929.94s

178.929.945
980.376.000
2.385.89s.33s

14.579.840
I 16.125.966
114.978.000

49.971.s91
49.971.s91

t.147.966
992.633.197
76.233.957

652.624.015
64.809.225

8


ToNG cONc

cONc

ry

ry sONc oa

MAu sii B 09a - DN

co puAN sONc oA z

(Ban hdnh theo

Dla chi: Km 10,
eE

s5 tslzOOOZqD-BTC ngdy

2013/2006 cria BQ truong BTC)
Thuyr5t minh brio c6o tdi chinh cho k! hoat cl6ng
ngity 0l l0l 12012 d€n ngiLy 3 t I t2l20t}

tir

BAN THUYET MINH NAO CAO TAI CHINH
Lfiy k6 d)n3ltt2t2}t}
(ti6p theo)
Ph6i thu tidn khoan n6 min Cdng trinh Trung Son - CN 205
Ban Quin lf thuli diQn 2

Chi nltdnh SAng Ed 2.09
Phdi thu CBCNV ti6n BHXH, BHYT, BHTN

Phii thq kh6c
BQLDA Khu dA thi Hi Xwong Ring
Phdi thu CBCNV ti6n BHXH, BHYT, BHTN
ttru6 CtCt dAu vdo chua Ti6n diQn thoai, cliQn nu6c vugt khoSn
Ddng Minh TuQ
Cdng ty CP PT nhd vd dd thi m6i He NQi
LC Minh Cuhng - DQi thi c6ng s5 I
T6ng cQng

Nguy6n li6u, vat lieu

Xf nghiQp Sdng Ed 2.06
Xi nghiQp S6ng Dd 2.08

Chinh6nh S6ng Dd 2.09
COng cg, dgng cg
Chi nh6nh S6ng Dd 2.05

Xi nghiQp S6ng Dd 2.06
Xi nghiQp Sdng Dd 2.08
Chi nh6nh S6ng Dd 2.09
4.3

Hins mua dane di tludng

4.4

Chi phf sin xu6t kinh doanh d& dang
Co quan COng ty
C6ng trinh Thu! diQn Tuy€n Quang
C6ng trinh khu d6 thi H6 Xuong R6ng

Nhugng bdn v6t tu
Chi nhdnh SOng Dd 205
C6ng trinh

thu!

120.696.536
119.696.536

48.508.037
47.508.037

1.000.000

1.000.000

563.587.831
14.961.964

30.254.443.608
6.978.608

44.237.6s0
4.388.217
500.000.000

cli6n Tuy0n Quang

Cdng trinh Orange Garden

KTX Th6i Nguy6n
C6ng trinh TE Trung Son
Dp'6n Nam An Kh6nh
C6ng trinh KDT Phri Luong
C6ng trinh

Tram b€ t6ng TP

910.000
30.146.ss5.000
100.000.000

Cu6i quf
VND

Co quan C6ng ty
Chi nhdnh S6ng Ed 2.05

4.2

s87.814.790

34.729.691.461

Hing tdn kho
4.1

906.290.000
10.109.240

60.009.060.363
DAu

nim
VND

6.344.089.411

6.216.948.379

205.725.451
1.028.280.246

3.671.835.582
1.438.248.132
221.484.061

503.477.6s0
1.636.383.449
3.623.156.345
453.930.93s
268.983.442

200.000.000
4.224.864
2.400.000

200.000.000
11.774.854
28.256.159
28.952.429

0

0

309.928.433.227

281.493.640.7s2

4.450.669.097

7.486.102.356

2.628.390.302

4.388.381.084

4.795.424.04t

62.288.013

62.288.013

14.859.197

28.602.940.109
670.168.450

25.067.244.472
5.256.321.865

17.471.399.638

19.203.438.083

293.t89.597

293.t89.s97

6.290.501.317
1.587.844.435

314.294.927

1.687.148.42t
534.079.296


TONG c0Nc ry s6Nc oa
c0Nc ry cO pnAN sor.tc oA z

MAu s6 B o9a - DN
(Ban hdnh theo QD sO tS/ZOOO/qD-BTC ngdy

Eia chi: Km 10,
20/312006 cria BQ tru6ng BTC)
Thuyilt minh b6o c6o tdi chinh cho kj hoAt d6ng tir
\y 0ll0ll20l2 d€nneitv 3l/12/ZOt2

BAN TIIUYET MINH BAo cAo TAI CHINH
Ltiy kG d}n3ttt2t20t2
(ti6p theo)

Nhumg b6n v{t tu

Xi nghiQp
C6ng trinh
C6ng trinh
C6ng trinh
C6ng trinh

68.608.95s

SOng Dd 206

46.585.288.324
43.132.981.046
2.878.558.563

th0y iliQn B6n V€
thriy thriy
5.087.250.1 10

QL 58 H6i Duong

548.6s0.653
2s.098.062

Nhuqng b6n vdt tu

Xi nghiQp SOns Dd 208
HE Xdy lip tqi Thuj' diQn BAn V6
SAn xudt d6 ddm tai Bin V€
Di chuy6n lgc luo.ng, tram nghidn sang TE X6caman
S6n xu6t d6 d6m tai X6caman I

C6ng trinh khu dd thi Hd Xuong R6ng
C6ng trinh thty di6n Trung Son
Nhuo.ng brln v4t tu

Chi nhdnlt SOng Ed 209
C6ng trinh Orange Garden
Khu d6 thiHO Xuong R6ng
Du 6n cdi tpo ndng c5p QL 18

BQLDA Khu tti thi HA Xwong R6ng
C6ng trinh Khu cl6 thi HO Xuong Rdng
4.5

66.134.555.883
56.1s9.749.341
4.63s.75s.435

24.295.146.519
660.482.579
I

9.647.395.320
12.495.417.805
482.357.078
912.002.5 56

251.800.997
20.534.968.232
660.482.579
574.571.230
9.086.061.839
9.524.264.747
410.070.746

279.517.091

97.491.18I
18.26s.322.918
5.614.087.919

tt.80t.257.499

15.566.523.951

6.229.973.53t
9.336.ss}.420

849.977.500
187.729.066.260
187.729.066.260

146.704.245.858
146.704.245.858

1.621.356.667
21.503.997
1.599.852.670

21.503.997
21.503.997

Hing gfri b6n

52.847.859

99.603.244

Co quan C6ng ty

52.847.859

99.603.244

Thinh phim
Co quan Cdng ty
Xi nghiCp S6ng Dd 2.08 - c6t liQu tai Xekamam I

CQng gi6 giic

Thu6

vi

cdc

hing t6n kho

khoin phii thu Nhi nu6c

Co quan COng ty
r ong cQng

Phii thu

318.168.211.225

Cu6i quf
VND

288.100.679.814
DAu nIm
\TND

0

nQi bQ

dii

h4n

Cuiii quf
VND

Dfiu

Cu6i quf

Diu nim

VNI)

VND

nim
VND

^A
r ong cgng

Phfri thu

dii

h4n khdc

10


TONG CONG TY SONG DA

cONc

Miu

ry cO pnAlq sONc oa z

(Ban hdnh theo

Eia chi: Km 10, duong Nguy6n Trdi, Hd D6ng, HA NOi

sii B 09a - DN

eD s5 tS/ZOOOIqD-BTC ngiy

20/312006 cria BQ truong BTC)
Thuytit minh b6o c6o tdi chinh cho kj ho4t 0110112012 il6n nedy 3tlt2/2012

nAN THUYET MINH BAo cAo TAI CHiNH
Liiy k6 diln3t/12t2012
(ti6p theo)
T6ng cQng

TIng, giim tdi sin cii illnh hfru hinh <Chi fi6t tai phg tgc s6 OZ>
TIng, giim

tii sin c5 tlinh thu6 tii

10

TIng, giim

tii sin c6 ilinh v0 hinh

1t

Chi phf x6y dgng

11.1

ccr

bin

dO dang

quf

D6u nIm

VND

VND

CuOi

Mua sim TSCD

11.000.000

Xi nghiQp S6ng Dd 206
Mdy phdt dien d\ng co nii DB 3

11.2

chinh

XAy dung co

I 1.000.000

KW

bin

Co quan C6ng ty
Khu nhd d liAn ke - P.Hibu NShi - Hod Binh
D1r dn thuy diQn s6ng Chdy 6 - HA Giang

11.000.000

5.s57.421.191

4.780.481.484

5.5s7 .421.191

2.141.341.317

4.757.700.484
2.051.531.864

2.BB 1.521.005

2.490.131.751

Dqt dn sdn bAt6ng Hod Binh

43.677.245

43.677.245

Dqr dn khu nhd 0 thuy lLrc Hod Binh

71.203.260

71.203.260

Dry dn chct Phuong Ldm Hod Binh

IB,1B1.B1B

18. 181 .B I B

Dry dn Mo dd Tidn Son Hda Binh

401.496.s46

82.974.546

BQLDA Khu il6 thi H6 Xucrng R6ng
Dtt dn thiry diQn S6ng Chdy 6 - T.Hd Giang

11.3

Sfra chfra I6n TSCE

22.781.000
22.78 t .000

723.048.319

Co quan C6ng ty

Chi nhSnh S6ng Dd 205

s.440.000

Xi nghiCp Sdng Ed 206
Xi nghiQp S6ng Dd 208

903.645.500
717.608.319

Chi nh6nh Sdng Dd 209

960.148.1

l6

108.900.000

-ir ong cqng

12
13
14

1.972.693.616

6.280.469.s10

6.764.L7s.100

TIng, gi6m b6t tlQng sin tIAu tu
Cdc khofrn tIAu tu

tii

chfnh

Chi phi trf, tru6c

dii

h4n

dii

h4n <Chi ti6t t4i phg lgc s6 03>

Culii quf
VND

DAu

nim
\TND

Co quan Cdng ty
Chi phi sta chfra l6n TSCE
Ung hQ cdc huy6n nghdo T.Son La
Cdng cu dqng cp xu6t dirng ph6n b6 dAn

686.777.816

1.198.964.639

470.086.078
49.999.998
166.691.740

89.688.81s
699.999.998
309.275.826

Xi nghiQp

628.62s.r99

SOng Dd 206

r

11


TONG CONG TY SONG EA

cONc

ivr6u sii B 09a - DN

ry co puAN sONc oa z

(Ban hdnh theo QD sO 1SIZOOOIqD-BTC ngdy

Dia chi: Km 10, dubngNguy6n Trdi, Hd E6ng, HaNOi

2013/2006 cia BQ truong BTC)
ThuytSt minh b6o c5o tdi chinh cho kj,hopt d6ng
ngiry 01 I 0 1 12012 d€n ngity 3 U l2l20l2

tir

sAN THUyET MrNH rAo cAo rAr cHiNH
L[y k6 d6n3ut2t20t2
(ti6p theo)
Chi phf sri'a chfla l6n TSCD
Chi phi sri dr,rng chir kf s6
C6ng cq dung cg xu6t dirng phAn bO dAn

623.3t2.568

Xl nghiQp SAng Dd 208

934.306.620

56.918.98s

Chi phi.sria chfra l6n TSCE

934.306.620

56.918.985

Clti nhdnh SOng Dd 209

456.637.773

:.
-.t ien
tnue

nha

Chi phi tri6n khai rhi c6ng

BQLDA Khu

eL l8

it| thi Hd Xwong

R6ng

C6ng cg dung cu co gid,tri l6n ph6n b6 dAn

-;,
r ong cqng

15

Vay

vi

ng ngin h4n

han tl6n h4n

tri

Co quan C6ng ty

III - NH DT & PT Vi€t Nam

Ngdn hdng Dd:u tu vd phdt tri€n Hd Tdy
Cdng ty Tdi ch{nh CO phin S6ng Dd
-ir ong cgng

16
16.1

Thu6

vi

crlc

13.364.461

13.364.461

Cuiii quf
VND

Co quan Cdng ty
Ngdn hdng Diu ta vd Phdt tridn Hd Tdy
CN NH NN & PTNT Ldng Hqt
Ngdn hdng TMCP C6ng thaong ViQt Nam - CN Hit Tdy
Vay viin cdc cd nhdn

SdGD

456.637.773

2.719.711.869

15.1 Vay ngin h4n

15.2 Ng dni

2.359.222
2.953.409

ThuO GTGT

Co quan C6ng ty
Chi nh6nh SOng Ed 205
Xi nghiQp S6ng Dd 206
Chi nh6nh S6ng Dd 209
Ban qu6n lf khu d6 thi HO Xucrng ROng

16.2

Thut5 thu nhflp doanh nghiQp
Co quan C6ng ty

16.3

Thuti thu nh{p cd nh6n
Co quan C6ng ty
Chi nh6nh S6ng Dd 205

1.318.390.012

Diu nIm
YND

74.985.376.057

78.325.s99.772

74.985.376.057
33.473.241.549
9.065.696.520
32.446.437.988

78.32s.599.772
51.313.981.780

24.511.617.992
2.500.000.000

11.698.586.949

12.567.273.672

11.698.s86.949
10.546.902.635
1.151.684.314

10.s46.882.640

12.567.273.672

2.020.391 .032

86.683.963.006

khoin phfri n6p Nhh nu6c

62.506.388
62.506.388

Cuiii quf
VND

90.892.873.444
DAu n5m

VND

10.085.286.3s8

8.881.528.808

379.893.622
3.701.246.627

460.037.981
1.621.80s.877
597.575.653

3.439.st6.590
2.s64.629.s19

1.767.886.388

4.434.222.909
13.67s.50s.282
13.675.50s.282

7.612.911.230
7.612.911.230

363.328.327
323.701.706

286.922.426

25.866.20s

211.177

.50t
i1

31 .181 .3

t2


T6NG C6NG TY S6NG DA

Miu

si5

B 09a - DN

(Ban hdnh theo QD sO tS/ZOOOIqE-BTC ngdy

Dia chi: Km 10,
201312006 cria BQ tru6ng BTC)

Thuy6t minh b6o c6o tdi chinh cho kj,hoat clQng tir
neiLy 0l I Ol l2U2 den ngity 3 1 I 1212012

BAN THUYET MINH nAo

cAo TAI CHINH

Lfiy kC d6n3I/1212012
(ti6p theo)

Xi nghiCp S6ng Dd 206
Xi nghiQp S6ng Ed 208

2.441.886

8.839.025

Chi nh6nh Sdng Dd 209
BQLDA Khu il6 thiH6 Xucrng R6ng

16.4 ttruti tiri nguy6n
Co quan C6ng ty

16.5

Thui5 nhi A6t va ti6n thu6
Co quan C6ng ty

16.6 Phi,

Ie phf & c6c khoin
Chi nh6nh S6ng Dd 2.05
Chi nhrinh Sdng Dd 2.09

tl6t

phii

nQp

Tdng cQng

17

20.813.058
1.318.530

I1.500.010

7.000.000
7.000.000

7.000.000
7.000.000

11.s15.000
I 1.5 r 5.000

22.853.000
22.853.000

1

13.772.392

642.684

13.t29.708
24.156.407.359

chi phi phii

3.411.521

tri

Cu6i quf
VND

Co quan COng ty
CT cluong 176 CAu Bo - Chi€m H5a

CTTD Thdc Tring
C6ng trinh
1.833.723.845

16.811.215.464
DAu

nim
VND

3.513.227.462
1.670.683.617

274.627.197

274.627.197

386.7s3.259

386.753.259

79.759.281

88.579.281

CT Nhe ldm viQc Cty 528 - CCT D6 Th6 Th6ng
CT Di6n QuAngNinh g6i thAu 2.10

473.994.089

473.994.089

70.987.358

70.987.358

CT DiQn Hp Long g6itheu2.7
Chi phi c6ng trinh Orange Garden

208.755.593

208.755.593

338.847.068

338.847.068

CT nhd chung cu Van phric

Clti nltdnlt SOng Ed 2.05
Chi phi tram b0 t6ng Asphal
Chi phi CTTD Tuy€n Quang Gia ci5 ha luu GD2
Chi phi cdng trinh Orange Garden
C6ng trinh

Xi ngltiQp

thty

s.935.039.3s3
2s.695.100
59.43s.756
713.908.497

diQn Trung Son

SOng Dd 2.06

5.136.000.000

C6ng trinh TE B6n VE

4.583.289.009
4.068.409.642

C6ng trinh TD Hrla Na

116.672.000

C6ng trinh TD Huong Son

398.207.367

Xi nghipp

SOng Dd 2.08

Chi phi thi cOng m6

<15

16.565.276

D3 md r6ng

Chi phi thi nghiOm cdt, dA nhAn tao
Chi phi thu6 xe v6n chuy6n
Chi phi thi c6ng khoan n6 mim
Chi phi d5 dAu vdo tr4m nghiAn

2.495.164.813
1.957.468.387

16.56s.276

16.565.276

247.820.000
273.311.150

CT Khu dO thi H6 Xucrng ROng

t3


TONG CONG TY S6NG

cONc

DA

rv co puAx sONc oa 2

Dia chi: Km 10, dulng Nguy6n Trdi, Hd Ddng, Ha

NOi

NAN THUYET MINH BAo

M6u s6 B O9a. DN
lBan hdnh theo eD s5 tstzooozqE-BTC ngdy
201312006 cria BQ truong BTC)
Thuy6t minh b6o c5o tdi chinh cho k! hopt dQng tir
nsiLv 01 101/2012 d)n nsil 3 U l2l20t2

cAo TAI CHfNH

Liiy kd dln3ll12l2012
(ti6p theo)
Clti nhdnh SOng Dd 2.09
DOi xL t - 6. re Anh Eric
Dgi xL: - 6. rqi Thdnh Trung
DN tu nhdn LQc Hi6n
Qu6c lQ 51 - 0. Tudng
Cdng ty CP TV ET & XD H6ng Hd
C6ng ty CP & XD T6n Phric
C6ng ty XD Bach Ding 6
C6ng ty CP XD TM Havico
Doanh nghiQp tu nh6n Manh Dflng
C6ng ty SX dA Cao Nguy6n
-ir

18

ong cgng

tri,

phfli nQp ngin hgn khric

phf cOng doin

1.530.452.000

2.368.532.640
2.542.235.000
939.912.000
426.260.998
5.823.502.531

733.499.ss}
552.000.000

Cuiii quf
VND
2.062.330.914

Coquan C6ng ty

8.642.450.980
21.233.608

26r.824.734

12.990.s80.211

Cric khof,n phf,i

18.1 Kinh

6.557.002.081

2.062.330.914

Xi nghiOp S6ng Ed 2.06

20.s85.882.608
DAu

nim
VND

2.084.541.343
2.059.607.487
24.933.856

18.2 86o hi6m xa hQi

3.333.s17.294

Co quan C6ng ty

3.333.517.294

631.800.977

766.067.444

171.486.015

766.067.444

171.486.015

458.509.522

88.472.391

458.509.s22

88.472.391

3s0.000.000

400.000.000

18.3 Bio

hi6m y tii

Ccr quan Cdng

18.4 Bio

ty

hi6m th6t nghiQp

Co quan C6ng ty

18.5

Nhgn

kf

cuqc,

kf qui ngfn h4n

- Co'quan C6ng ty

350.000.000

400.000.000

Ki6t 10

50.000.000

s0.000.000

Traong C6ng Loa - Ki& 11

50.000.000

50.000.000

Dito Thi Huiin Kiiit 7
Nguydn Dinh Ei€m
Le Hfru Dilng - Xbt g
LA Dinh Bay - Ki6t 12

50.000.000

50.000.000

50.000.000

50.000.000

s0.000.000

50.000.000

Nguydn Xudn Ddn -

50.000.000

Ninh Khdc Khu€

Cdc

50.000.000

khoin phii tr6, phii

50.000.000
50.000.000

Ed Xudn Tdn

18.6

631.800.977

nQp

kh{c

50.000.000

97.808.690.993

61.072.046.147

- Co quan C6ng ty

87.89 1 .050.773

fi.a78.290.561

Dd

146.872.814

TQp doitn S6ng

885.290.761

t4


TONG CONG TY SONG EA

cONc

u6u sii B 09a - DN

ry co pnAN sONc oa z

(Ban hinh theo QE s5 tSfZOoOfqD-BTC ngdy

Dia chi: Km 10,
201312006 cria BQ tru6ng BTC)

Thuytit minh b6o crlo tdi chinh cho kj,hopt dQng tir
nsiLv 0710112012 d6n nsitv 3111212012

EAN THUYET MINH BAo

cAo TAI CHiNH

Liiy kC d}n3l/L212012
(tit6p theo)

XinghiQp SD 903 - Ti€n KL QLIA
C6ng ty CP Sdng Ed

B

3.878.663

3.878.66i

991.328.313

991.328.313

Gid tri ldn trai CT Vadn Cam

559.757.272

- Chi nhdnh S6ng Dd 205

447.686.148

- Chi nhdnh S6ng Dd 209

112.071.124

Dodn Ngqc EiAn
ESng Minh

Qd

1.074.000

TUQ

tw nguyQn S6ng

68.457.677

Ed

ThuA GTGT dduvdo do

gitm

Chi phi DD

5% tqm giir CT trudng CNKT Viet XO SD

Ban qudn ly Du dn thily diQn 2
C6 tilrc phdi trd cdc cA d6ng
LQ

547.039.1 3s

62.922.136

62.922. 136

45.194.000

45.194.000

3.000.000.000
18.177.201.439

ph{ trudc bs Chung cu Vsn Philc

Gdp viin sdn xuiit kinh doanh
C6ng ty cii phdn chdrng khodn Kim Long
Dodn ph{ c6ng dodn

Qul

362.056.277

177.201.439

7.654.850

7.654.850

64.993.320.s00

49.704.000.000

2.001.257
75.092.709

;rnq hA Nhdn ddn Nhdr Bdn

Trq ciip, iim dau thai sdn, nghi dudng srtc
- Chi nh6nh S6ng Dd 2.05
Phtt phi phdi trd S6ng Dd 2

17.505.745

17.505.745

4.948.070

8.060.570

7.827.508.306

4.587.78t.750
901.590.264

phdi trd dQi c6ng trinh, cd nhdn
Chi ph[ aspalt - CT Vudn Cam

3.165.924.329

1.993.397.145

4.661.583.977

C6ng ty CP XDTM DV VT H6ng Phdt

34.330.640

C6ng ty TNHH Tdn Dqt

226.414.260

C6ng ty TNHH XD&VT Nam Hdi

106.364.800

C6ng ty CP XD vd TM Havico

71

C6ng ty CP An Hdi Nam

331.650.000

C6ng ty CP xay dryngvd thuong mgi Nam Sctn

282.150.000

- Xf nghiQp Sdng Ed 2.06

1.965.81 1.678

1.884.641

2.401.410.538

C6ng ty TNHH Dqi Lqi

148.998.151

C6ng ty TNHH Trudng Minh

4 19.

Trung tdm th{ nghi€m S6ng Ed

Xt nghiQp XL & SXVLXD

SO

Xi nghiQp S6ng Dd 5.02
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176.050

72.838.855

I

182.452.s26
848.327,588
52.371.540
48.484.000

425.426.525

Cdng ty TNHH Tdn Hodng
Cdng ty Phil Hang
C6ng ty Tdn Hodng - Taco

70.000.000
896.271.620

15

TONG CONG TY SONG EA

cONc

Miu

ry co psAN sONc oa z

Dia chi: Km 10, ducrng Nguy6n Trdi,

Hi

s6 B o9a - DN

(Ban hdnh theo QE sO tSIZOOOIqD-BTC ngdy

D6ng, He NOi

20/312006 cta BQ trucrng BTC)

Thuytit minh b5o c6o rdi chinh cho k! hopt dQng tir
\y 0llOll2012 d6n ngdy 3t/t2/Z}tz

BAN TTIUYET MINH BAo
Lfiy

kO

cAo TAI CHINH

d6:n3ttt2t20t2

(ti6p theo)
Phdi trd cdc cd nhdn khdc
Phai trd khdch hdng vgt tu nhqp kho chua c6 h6a don

108.94 I .783

825.845.663

- Xf nghiCp SOng Dd 2.08
Ti€n thu€ thu nhQp cd nhdn

268.087.915

20.654.865

23.894.86s

1.915.043

1.915.043

12.746.457

12.746.457

Mua vQt tu chua c6 hod don

Cdng ty TNHH I TV Nam phdt NghQ An

2.053.805

5.293.805

Cdc khodn phdi trd, phdi nQp khdc

3.939.560

3.939.560

- Chi nhrinh S6ng Dd 2.09
Tiin vQt tLr tqm nhQp do chua c6 h6a don

86.070.1ss
86.070.155

960.929.682

- BQLDA Khu d6 thi Hd Xuong R6ng
EPCD cita CBCNV
Ldi phai tra Ong Traong Cdng Ti,5n
Qui ttt nguyQn S6ng Dd

17.595.216
5.574.245
12.020.971

Tii thi c\ng si5

I

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Chi nhdnh S6ng Dd 2.09

Phii

tri

nQi bQ

r04.779.116.167

dii

19.738.7s1
13.557.846
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-ir ong cgng

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960.929.682

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64.448.346.873
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78.981.247.765

91.027.878.540

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Dia chi: I(m 10, dudng Nguy6n Trdi, Hd Ddng, He Ngi

201312006 cria BQ tru6ng BTC)

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