Báo cáo tài chính quý 4 năm 2007 - Công ty Cổ phần Sông Đà 25

c.(:)N(I 7 ' ) CP S ~ N C D.&
; 15

100 drrirng tl-irbng thi - T P Thanh Hoa

BANG CAN DOI &I TOAN
Tqi~ g l i31~ .t11dr1g13

13007

II~YII

DOII tirzll: Ddr~g

A - TAI

-

TAI SAN

M.&so

1

2
100
110
111
112
120
121

129
130

SAY Y G ~ NH.%N (100=110+120+130+140+150)

I. TIEN ~.'.i
C.~C
K I - ~ O A NTUONG DUONC; T I ~ N
1 . Tien
2. Ciic klioin tuo.ng d u , a g ti&
11. C:Bc khoan dau tu' tai chinh ngan han
I . Diu tu. ngin ban
2. Du' plibng giam gi5 cliu~igkhoin d8u t ~ ngan
r
han(
111. cac khoan phai thu ngan han
1. Pliai th~lMiach hing
2. Tsi rsu8c ng~rbibin
-3.Phai th~1noi bo ngan h+n
4. PhAi thu ~lieolien do ke'hogcli hqp dong s h y dung
5 . Cac klloin phii thu ngin Iign khic
6. Dq phbng cac khoin pliAi thu kh6 dbi(*)
IV. Hang t6n kho
1 . I-Ihng ton kho
2. Dq phhng giini gi6 hing ton kho(*)
\I. Tai san IVgan han khac
1 . Chi phi tsi trudc ngan lign
2. Thug G'TGT dugc khau tl-u
3. TIiuE'\~hcac klioan kh6c phai thi1 nhi nu&
5 . TBi san ngin lian khic

B - 'TAI

s . 4 DAI
~

HAN (200)=210+220+240+250+260)

TI-IUYET
MINH

210

1. Phai thu dii lian khich hhng
2. Von kinli doanh 6 dun vi tsu-c tliuoc
3.Phai thu diii han noi bo
4. Pliii tliu dhi lian kh6c
5 . Dlr phong phii LIILI dii han kli6 doi(*:)
11. Tai san c6 dinh
1. Tii s2n cC; din11 113~1
hinli
- Nguyen gia
- Gii ti.! hao mhn I u kg(*:)
~
2. Tii sin co din11 thue thi chinh
- Nguyen giii
- Gii tsi hao mon lu? kg(*)
3. Tiii san co din11 v6 hinh

21 1
212

2 13
218
2 19
220
221
222
223
224
225
226
227

-,

so oirr N.AM

3

4

234.031.973.909

183.457.994.100

15.506.878.S66
1.532 15.506.878.866

43.335.731.832

V.01

1;?.?:;.5.7.;

-

V.02

68.220.386.984 102.675.887.299
5C).KS9.19P. 1 O l

131
.. .
132
133
134
135
139
140
141
149
150
15 1
152
154
158
200

I. Cac khoan phai thu dai han

so crl61I

4 1 6 . 01

V.03

i,

1-4.778.165 3.038.279.376

118.893.743.195

V.04

!I

7

.I

3.582.11 1.898

V.05

97.808.462.838
.
.
1.829.145.085

62.807.379.135
62.807.379.135

2.467.848.800

1.104.280.798
16.578.000
4-77.8.;
I . 1 i)O 2.45 1.270.800
19.107.657.110 16.587.312.089
-.
?

V.06
V.07

.
! V.08

12.924.557.799 12.130.323.344
12.924.557.799 12.130.323.344
;(;,(;:1.),7
i

V .09

V.10

.3 K . Ogtj

i 7 . r i 5 . 1 7 i. i W t

28.836.006.846

(16.705.683.502


Chi phi x h dung
~ ~ cci bin d 6 dang
'111. Bat dong s i n dau tu
- Nguyen gig
- G i i ts/ hao lnbn l u p ke(*)
11'. Cac khoan dau ~ L I 'tai chinh dai han
1 . D6u tu. \rho cong ty con
2. Ddu tut \Go cong ty lien ki;r lien doanh
3. DSu tu, dlii han khac
phbng giim giB cliirng kho8n d8u tu' dhi ban(*:
4.
\,'.Tai san dai han khac
1 . Chi phi t1.a tsir6c dai ban
2. Tii s i n thug t l i ~ inhJp hoin l ~ i
3. Tii shn d i i ban khac
TONG CONG T , ~SAN
I
( 270=100+200)
NGUON \'ON
A - Ng phai tra (300 = 310+330)
+.

I. N g ngan han

.

.

1. vay 118 nq ngin han
2. Phai trH ngu'bi ban
3. Ngubi mua tsi tikn tr~rdc
4. Thuk' VB c i c lihoan phai [lop nhB n~r6c
5. Phai tr; ng~rbilao dong
6. Chi phi phii ~ r a
7. Phdi tsa n$i be
8. Phai tra tlleo tign do kc5 hoach hqp dong xhy dung
9. cac khoAn phai tra phai nop ngan lian kliic
11. NQ dai han
1. Phai tra d8i han ng~rbiban
3. PhAi tra dhi ban noi bo
3. Phai tra d i i han khic
4. Vay v i ng d i i han
5. Thug thu nhap hogn lai p h ~ trH
i
6. Dq phbng trg cgp mii't viec 1Bm
7. Du phbng phai tra dai han
B - \!ON CHU ~6~CJb(400=410+420)

I. Von chu s6 hiiu
1 . Vbn bAu tu. cba chu s6 h3u
2. Thang d u \/on co phan
3. Vbn khac ciia chu s6 hiru
4. Co phieu nghn qu? (")
5 . Chenh Itch dinh g i i lai t i i san
6. Chenh Icch t $ g i i h8i d o i i
7. Q u j d8u tu. phit trien
8. Quy d q phbng t2i chin11

9. Quy khic thuoc vdn c h i s b h3u
10. ~ gnhuan
i
sau thug chua phhn phdi
11. Ngudn vdn dAu tu XDCB
11. Nguon kinh phi va qug khac
I. Quy khen thudng phuc lqi

.

.

1 v.11

230
240
241
242
250
25 1
252
25 8
259
260
26 1
262
268

1

.

.

v.12
~

/

V.13
V. 14
V.21

.

270

300
310
31 1
3 12
313
3 15
l 4
316
317
3 18
3 19
330
33 1

332
333
334
335
336
'337

.

1.016.S20.000

716.820.000

i 0I

0.1

7 16.820.000

5.166.279.311
5 . 1 . .I 1

3.740.168.745
3.740.168.745

253.139.631.019

..

.

.

.

'

200.045.306.189

176.787.821.140
212.942.363.982 171.920.194.540
220.1 14.363.982

. . .-

V: 15

83.791.132.064 49.427.342.576
SO. 186.868.092. .
88.852.094.58 1
40.714.1 17.729 14.127.316.921

1 :1

94.057.680
835.694790

3.061.507.105
2.9 13.989.900
10.?0l.913.495

3.392.945.231
7.172.000.000

3.236.029.962
4.867.626.600

7.172.000.000

3.120.230.000

3.927.548.396

I

I

V. 18

V.19
V.20
V.21
.

. . - .
. .

.

.

11747.396.600

400

410
41 1
412
41 3
414
415
4 16
41 7
418
419
420
42 1
420'
43 1

--

1

V.22

33.025.267.037 23.257.485.049
32.950.505.011 23.257.485.049
18.384.000.000

18.384.000.000

5.236.863.263

1.364.575.8 14

'

526.337.209
8.803.304.539
.. 3.508.909.235
.
.

74.762.026
74.762.026


,L.Nguon Iiinh phi
3. Nguon kinh phi dii hinh thin11 TSCD
TONG C ~ N G
NGUON F - ~ (430=300+400)
N

Chi tieu
1 . Tiii s i n thue ngohi
2. V$t tis. hing hoa nh$n pi3 ho. nhgn gia cons
3. Hang h o i nh$n bin 110. nh$n ;!k gui
4. Nq kh6 dbi dG s u 19
5 . Ngoai re ciic lo$

6 . Dq togn chi su, nghiep, du' i n

432
433

I

V.23

430

T H L T Y ~MINT-I
T

153.1-19.631.019 200.045.306.18$

SO CUOIICY SO DAU NAM 26.863.000

26.863.000

375.547.205

383.03 1.605


I'
C ~ N TI'
G CP S ~ N G
~ , 254
100 d~rirngtruirng thi - TP Thanh Hoa

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RLIIIIid111i111coQD ~ i 15
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Qui' 4 11l7n12007

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Chi ti611

Qui 4

Thu yet
n,in,,

Nam nay

2

1

Do11 I,! tiizh: D61lg
LK tir dhu nam dEn cuoi
qui n i y
niim trlrdc

nam tr~r6c Nam nay
4

1. Doanh thu ban hang va cung cap djch vu

01

2. Cac khoin g i i m trir doanh thu
3. Doanh thu thuan ve ban hang va cung cap djch
VU (1o=o 1-02)

03

4. Gia von hang ban

11

5. Lai nhugn gep ve ban hang va cung cap djch vu
(20=10-11)

20

6. Doanh thu hoat dong tai chinh

21

VI.26 58.401.662 53.954.5 13 217.79 1.021 147.659.865

22

V1.28

7. Chi phi tai chinh

.

..

VI.25

14?.46?.6?_;.7~7 1 o i . 1 2 1.oi)6 507 77?.;1?.71 1 . o ~I 9~1 . 2 0 0 . 3 0 ~ . 5 ~ 6

0

10

1-11.467.6?:.7S7 lll5.17 1.096.507 173.:17.71 I .OU5 I9 1.2OO..?OX.SX6

VI.27

I ;O.I i1x.06r1.0~599.67?.on1.os
I 74s..:i 1.259.3clh 1 7 ~ . 7 0 3 . 3 5 5 . 7 ~ 1

12.359.563.702 5.448.195.426 25.001.451.699 12.496.953.305
-.
- .

. .

2.429.463.8 12 936.67 1.652 6.800.998.279 3.220.923.035

23

936.67 1.652 4.377.534.467 3.220.923.035

24

375.597.487 108.443.493 660.146.987 340.615.093

9. Chi phi q u i n Iy doanh nghiep

25

95 1.240.384 753.058.722 5.336.1 19.148 4.289.664.067

10. Lui nhuan thuan tir hoat dong kinh doanh
30=2O+(ZI-22)-(24+25)

30

8.661.663.68 1 3.703.976.072 12.4 I 5.978.306 4.791.410.975

11. Thu nhap khac

31

237.537.112 2.926.320.776 1.352.080.048 3.019.651.726

12. Chi phi khac

32

503.857.176 2.787.766.688 I .84R. 191.094 2,939.577.652

13. Lai nhuan khac(40=31-32)
14. ~ d n lui
g nhuan ke toan truOc thue
(50=30+40)

40

-266.320.064 138.554.038 -496.111.046 80.074.074

50

8.395.343.617 3.842.530.1 10 11.919.867.260 4.873.485.049

Trong do: Chi phi I2i vay
8. Chi phi ban hang

.

.

15. Thue thu nhap hien hanh

VI.30

16. Thue thu nhap hoan lai

VI.30

-~

-

-

--

.

17. Lui nhu$n sau thud TNDN (60=50-51-52)

60

2.350.696.213 1.075.908.43 I 3.3 15.382.511 1.36-&..57j.814

0
6.044.647.404

2.766.621.679
8.604.484.719 3.508.909.235
. .
..

.

18. L%ica b i n tr6n cd phieu (*)

32,8896

15%

46,8%

19,09%

Lap, ng2y 25 thing 01 n8m 2008

/

N,qcc>j6f1Xlciri Narn


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Ball Iia~tIrrlleo Q D . Y ~ ~ ' I ~ ! z u o ~-! BTC
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CONG TJ' CP SONG D.4 25

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Nga?. 20 rl1a11g3 11ci111-3006 C I I O BG rl-lt'&ti,,gB e fai chi1111

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.

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.

1

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( Theo phunangphap tsqc tiep)

Lap tai ng8~13 1 thing 12 niim 2007

3. Tien chi t r i cho ngudi Lao dong
4. Tien chi tr5 LGi vay
5. Tien chi nop thue thu nhgp doanh nghiep
6. Tien thu khac tir hoat dong kinh doanh
7. Tien chi khac cho hoat dong kinh doanh
Lm chuy6n ti6n thuin t i l hoat dQng kinh doanh
II. Lu'u chuye?ntien tir'hoat dong d i u tu'
2. Tien thu ti, thanh Iy: nhuung ban TSCE)
13 Tien chi cho vay. mua cac cong cu nu cda don vi khac

Ma s 6

Tliu!,61 minh

2

3

/

7. Tiin thu I2i vay, cd tirc va lui nhugn duuc chia
Lu'u chuygn ti6n te t i l hoat dgng d i u tu'
1111.LU'LI chuydn tien tir' hoat dQngt i i chinh

I

1. Tien thu tu phat hanh co' phieu, nhgn von gop cda chfi su h ~ I u

2. Tien chi tr5 vdn gop cho cac ch6 sb hSu, mua lai c6
phieu c i a doanh nghiep d2 phat hanh

I
I

13 Ti6n vay ngin ha". dAi hgn nhen duuc

14.Tien chi tra nu gdc vay
5.Tien chi tra nu thue tai chinh
6. ~ d t i r c lui
, nhugn dG tr6 cho chir sb hSu

ILU'U

chuy6n thuin t i l hoat dQngt i i chinh

ILUUchuygn tidn thusn trong k9 (20+30+40)
l ~ i e va
n tuong duong tien d8u ky
/6nh hubng cda thay d6i t? giB hdi doai

Tien va tuang duong tien cudi ky(50+60+61)

Nguiri lap bieu

I
I

I
1
I

Ke' toan t r u h g

D(I*II
I)! ti17ll:d d i ~ g
Luy k e t u dau n2m dgn cuBi qui
n5.i~
Nam nay
Na~ntrirdc
4

5

0I
02

323.8 10.260.559 190.833.380.102
(242.089.155.453) ( 1 74.01 8.425.049)

03

(31344.897.484) (22.624.465.759)