Báo cáo tài chính năm 2012 (đã kiểm toán) - Công ty cổ phần Thanh Hoa - Sông Đà

rONG cONc

ry

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coNG HOA XA Ugr cHo NGHIA VrEr NAM
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36:3312013/HDQT-CV

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Thanh H6a, ngdy 02 thdng

ndm 2013

V/v: Phdt hdnh lai BCTC ndm 2012

Kinh gfri:

UY NAN CHT],NG KIIOAN NHA NI.IOC

sd cr^ro DICH cH(ING KHoAN HA Ner
TRUNG TAur

ItI Tf CH(NG KHoAN vIET NAM

Tru6c ti6n, Cdng ty CO phAn Thanh Hoa - SOng Ed xin gui t6i Quf Co quan ldi chio trdn trong.
C6ng ty C6 phAn Thanh Hoa - S6ng Dd xin th6ng b6o vO viQc ph6t hdnh lpi BCTC ndm2012lQp

tpi ngdy 02t1012013 thay th6 cho BCTC ndm2012lflp tai ngiy 06/03 t2013 cria C6ng ty do diAu
chinh m6t sO khoen mgc, bao gdm: khoin muc md s6 V.9, V.20, VI.10,YIl.z cria Thuy6t minh
86o c6o

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Cirng v6i Th6ng b6o ndy, COng ty xin th6ng b6o vi€c h6t hiQu luc cria BCTC ndm
ngdy 06/03 /2013 cria Cdng ty.

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CTCP THAIIH HOA - S6NC OA

Nhu trAn;
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Headquarters

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{LDITINGAND CONSULTING CO., LTD.

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Branch ia Ha

: i-3 Song Day St., Tan Binh Dist., Ho Chi Minn Ciry
Tel: (84.8) 3 5472972 - Fax: (84.8) 3 5472970

Noi

:

40 Giang Vo St., Dong Da Dist., Ha Noi City

Branch in Nha Trang : I 8
Branch in Can

Tho

www.a{.com.m

Tran Khanh Du St., Nha Trang City
:162C/4 Tran Ngoc eue St., Can Tho City

56 : 3 66 l2A I3IBCTC-KTTV-TV

BAo cAo KIEM ToAN
vT nAo cAo ra.r CIIINH ToNG IIoP NAM 2012
CUA CONG TY C6 PTTAX TIIANH IIOA. S6UC NA
Kinh er?i: cAc co oONG, Hgr DONG euAN TRI vA BAt[ crAM DOc
COXC TY C6 PIIAN TIIANII HOA - SONC OA
Chung t6i de ki6m to6n 86o c6o tii chinh t6ng hqp ndm2012 cria Cdng ty Cd phAn Thanh Hoa S6ng
DA g6m: Bing cdn AOi t6 toiin t6ng hqp tai thdi di6m ngdy 31 thring 12 ndm2012,Bfn crio krit quA hopt
tldng kinh doanh tiing hqp, B6o c6o luu chuyi5n ti6n tQ t6ng hq,p vd Bin thuyr5t minh 86o c6o tii chinh

tong hqp cho ndm

tii

chinh ki5t thric cirng ngiy, du-oc lflp ngiry 02 th6ng 10

ndml}l3,tu

trang 07

di5n

trang 39 kdm theo.

Vi6c l{p vi trinh bdy 86o c6o tdi chinh t6ng hqp niy thuQc tr6ch nhiQm cta Ban Gi6m di5c C6ng ty,
Trich nhi6m cria Kii5m to6n vi6n li tlua ra y kitin vA c6c b6o c6o niy dua tr6n k6t quA c6ng vi6c ki6m
to6n.

86o c5o tdi chinh t6ng hqp cria C6ng ty nim 20ll dddugc kiiSm to6n boi c6ng ty kiiim to6n kh6c. Ki€m
todn vi€n cria c6ng ty kiCm to6n niy c15 clua ra 86o c6o kiiim to6n vdo ngdy 19 thdng A2 ndm 2012 co
dang V kitin ch6p nhan toen bg.
Ccr so

f ki6n

Chring t6i dd thuc hi6n c6ng viec ki6m to6n theo c6c chu6n muc ki6m to6n Vi6t Nam. C6c ChuAn mgc
nav r'6u cAu cdng vi6c kiiSm to6n phii Hp k6 hopch vd thuc hiQn dO c6 su dim bio hqp l1i ring B5o c6o
tiri chinh tdng hqp kh6ng cdn chria tllmg c6c sai s6t trong y6u. Chirng t6i da thuc hiQn kit5m to6n theo
phuong ph6p chgn m6u vd 6p dgng c6c th& nghiQm cin thit5t, kii.lm tra c6c bing chimg x6c minh nhtng

thdng tin trong 86o c6o tii chfnh tdng hqp; dSnh gi5 vi6c tu6n thri c6c ChuAn mgc vii Ch6 dO k6 to6n
hi6n hdnh, c6c nguydn tic vd phucrng ph6p kt5 tor{n dugc 6p dung, ciic u6c tinh vi x6t rlo6n quan trgng
cua Ban Gi6m diic cfing nhu crich trinh bdy t6ng thii B5o c6o tii chinh t6ng hqp. Chtng t6i tin ring
c6ng vi6c ki6m to6n tl6 cung c5p nhirng co sO hqp ly cho 1i ki6n cria chirng t6i.

Cfc vin tld inh hu&ne d6n f ki5n cfia Ki6m to6n vi6n
C6ng ty kh6ng hpch torin ti6n thu€ d6t nam 201 1, s6 ti6n 1.907.436.660 VND vdo ktlt qun kinh doanh
cria ndm 2011 md clang h4ch torln s6 tiAn thu6 d6t nay vio k6t qui kinh doanh cria ndm 2012. Ni5u cdng
ty hpch to6n tidn thud d6t ndy vdo nim 2011 s6 lim cho T6ng lqi nhu6n k6 to6n tru6c thu6 ndm 2011
ginm 1.907.436.660 VND, Chi phi thu6 thu nhfp doanh nghiQp hiQn hdnh ndm 2011 gi6m 476.859.165
VND vi Lgi nhufn sau thu6 thu nhpp doanh nghiQp n[m 2011 gi6m 1.430.577.495 \-rND. fhi dO k6t
qua kinh doanh cta ndm 2012 sE ting l6n tuong r?ng.

#u"*';itiiiV

INTERNATIONAL


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Bdo c6o ki6m to6n ndy thay thti cho 86o c6o ki,5m toan
PhU lUc 01 trang 40 tlinh kdm 86o c5o niy'
2013. Lf do cria viQc thay th6 ndy duqc tne nign tai

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w cd pnAru rHANH HoA - s6nc oA

c6rue

Dia chi: so zs oai lQ LC Lqi, Phunng Lam scrn, thdnh phii Thanh H6a tinh Thanh H6a

nAo cAo rer cuiNs r6Nc uep
Cho n[m tdi chinh k6t tfuic ngiy

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thdng 12 n1m 2012

nANc cAN o6r KE ToAN rONc Hop
T4i ngiy 31 thdng 12 ndm20l2

Donv!tinh: VND
ME

TAI SAN

-

so

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minh

56 cu6i

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TAI sAN NcAN rrn,N

100

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110

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111

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112

s.300.000.000

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120

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DAu tu ng6n hpn

2.

D1r phdng gi6m gi6 dAu

A

v.1

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tliu nrm

34.526.460.678

32.972.808.970

7.469.239.946

1.650.976.663

2.169.239.946

1.650.976.663

l2t
tu ngin h4n

129

IIL Cdc khoin phii thu ngin h4n
l. Phii thu kh6ch hdng

130

9.358.789.25s

12.199.238.641

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Y,2

7.906.435.804

11.797.550.493

2.

Tra trudc cho ngudi biin

132

v.3

780.90r.102

23.158.000

3.

Phii thu nQi b0 ngin h4n
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133

4.
5.

6.

IV. Hing

l.
2-

t6n kho
Hangt6nkho
Dlr phdng gi6m gi6 hdng t6n kho

134
135

Y.4

889.402.942

626.472.72;

139

v.5

(217.950.s93)

(247.942.s81)

13.988.777.285

16.285.275.980

13.988.777.285_

16.285.2',75.980

140

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V. Tiisinngfnh4nkhic

150

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151

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Thu6 vd c6c kho6n kh6c ph6i thu Nhd nudc

154

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Giao dich mua b6n l?i tr6i phir5u Chinh phri

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san

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v.6

v.7

152

v.8

3.709.654.192

2.837.317.686

135.263.601

106.706.632

498.481.808

145.580.451

3.075.908.78;

2.s8 51030. 603

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210

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212
213

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218

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219

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223

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225

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226

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228

Gid tri hao mdn lily ke
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229

tliu

nam

36.437.77t.012

29.094.446.224

7.715.009.797

10.470.656.948

4.530.188.450

5.776.423.329

11.002.889.383
(6.472.700 e3s)

(4.s98.374.831)

45.000.00;

48.000.000

10.374.798.160

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(48.000.000)

(48.000.000)

230

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3.184.821.347

4.694.233.619

240

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241

32.354.818.563

17.669.856.741
20.849.332.160

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242

(3.534.687.216)

(3.17e.47

tIAu tu tiri chfnh

dii

h4n

250
251

DAu tu vdo c6ng ty li6n kilt, li6n doanh

252 V.13
258 V.14
259 V.l5

EAu tu ddi han khSc
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T6NG CQNG TAI SAN

260

261

s.4re)

880.000.000

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V.16

2.250.000.00;

2.250.000.000
880.000.000

(2.250.000.000)

(2.2s0.000.000)

202.629.868

73.932.s35

202.629.868

73.932.535

70.964.231.690

62.067.255.194

262

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270

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eAo cAo rar cHiNs roNG HoP
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12 ndm 2012

Bing cAn O6i t5 to6n tdng hqp (ti6p theo)

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26.563.053.4s6

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35.619.178.217

Y.17

2.595.213.901

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Thui5 vd c6c khoin phii nQp Nhd nu6c
PhAi tr6 ngudi lao dQng
Chi phi phii tr6
Phii tri nQi bQ
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312

v.18
v.19

v.20

t2.2s0.257.018
18.988.758.000

1.106.445.307

821.779.772

1.217.163.802

Giao dlch mua b6n lai tr6i phir5u Chinh phri

327

dii h4n
Phdi tri ddi h4n ngudi b6n

330

Phai tra ddi han

332

vi

ng ng6n h4n

313

314

3ls
317
319
323

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334

5.
6.
7.
8.
g.

v.21

386.905.120

Y.22

t33.572.792

264.494.608

169.457.455

t.152.446.001-

5.236.361.289

320

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v.23

884.733.00;

Y.24

s2.473.000

335

336

Dp phdng phAi tr6 dii h4n
Doanh thu chua thyc hiQn

337

338
nghQ

400

Viin chfr s& hiiu
V6n dAu tu cta chri s& hiiu
Thflngduv5nc6phAn

410

V5n khric ctia chri sd hiru

qu!

Y.25

169.457.455

215.240.001

339

NGU6N VON CHU SO H TU

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2.296.000_

318

333

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151.039,510

331

nQi bQ

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442.751.614

316

Phei tre ddi han kh6c

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l.
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3.

nlm

35.788.635.672

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s5 aAu

300

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3.

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sd cu6i nim

311

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5.
6.
7.
8.
9.

Thuy6t
minh

2s.410.607.455
6.341.286.044
1 r.091.520.895

Ng ng6n h4n

HI

Hf
Ef

rufu rnA

Ng

H
Hr
Hr
Hr
Ht
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v.26

35.175.596.018

35.504.201.738

35.17s.596.018

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30.000.000.000

30.000.000.000

4t2
4t3
414

Ch€nh lOch il6nh gi6lai tii s6n
Ch6nh lQch tf gia nOi doai

415

tu ph6t tri6n

417

2.276.135.950

phdng tdi chinh

418

1.013.258.060

761.575.364

Qu! khrlc thuQc v6n chri sd hiru
10. Lqi nhu{n sau thu6 chua phdn ph6i
11. Nguiln viin tlAu tu x6y dPg co bin
12. Quf h6 trs s6p xi5p doanh nghiQP

419
1.886.202.008

2.s16.826.963

70.964.23t.690

62.067.255.194

Qu!

clAu

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dW

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l. Ngudn kinh phi
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hinh thdnh tdi san c6 clinh

rONG ceNG NGUON vON

Bdo cdo

ndy

416

420

2.225.799.411

421

422
430
432
433
440

phdi itryc itoc citng vdi Bdn thuyh minh Bdo cdo tdi chinh tiing hqp


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Oai lO Le Lqi, Phudng Lam Son, thdnh ph6 Thanh Hoa tinh Thanh H6a

eAo cAo rAI cHiNH r6nc sqP
Cho nim tdi chinh kiit thric ngiy 3l thring 12 ndm20l2
Bing cAn aiii tr6 toin t6ng hqp (tiiip theo)

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10 ndm 2013

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c6ne rY cd pnAn rHANH HoA - sOne oA
Dia chi:

SO ZS

OAi lQ L6 Lqi, Phucrng Lam Son, thdnh ph6 Thanh H6a tinh Thanh H6a

eAo cAo rar cnfr.rH ToNG HOP
Cho ndm tii chinh k5t thric ngdy 31 rhing12nilm20l2

nAo cAo KET euA Ho4T DqNG KINH DoANH TONG Hgp
Nlm 2012
Don vf tinh: VND

Me

sd

CHI TIEU

1.
2.
3.
4.
5.
6.
7.
8.
9.

Doanh thu

bin hingvi cung c6p dich vg

01

Cic khofln gifrm trtr doanh thu
Doanh thu thuAn v6 n6n hing
Gi6 v5n

vi

cung c6p dich vg

Lqi nhu$n

gQp vd

bfn hirng vh cung

cAp dich vg

Doanh thu ho4t tlQng thi chinh

Chi phi

tii

chinh

vI.1

NIm trudc

NIm nay
175.691.672.601

L70.485.173.233

02

33.681.714

10

175.657.990,827

170.485.173.233

160.438.937.724

154.878.932.777

15.219.053.103

15.606.240.456

1l

hing bdn

Thuy6t
minh

vt.2

20

2l

vr.3

.,,

vI.4

357.095.315

2.422.052.475

748.495.029

2.906.596.854

675.767.756

2.906.596.8s4

Trong tl6: chi phi ldivay

23

Chi phf br{n hing

24

vI.5

10.748.374.420

9.911.555.329

Chi phi quin ly doanh nghiQp

25

vr.6

3.071.903.617

3.328.306.041

1.007.37s.352

1.881.834.708

10. Lqi nhu$n thuAn tir ho4t tlQng kinh doanh

30

11. Thu nh$p khdc

31

vt.7

2.s28.507.901

s.9s7.393.070

12. Chi phikh6c

32

vr.8

965.423.331

4.446.880.800

13. Lqr nhufln khdc

40

1.563.084.570

t.510.512.270

50

2.570.459.922

3.392.346.978

15. Chi phfthu5 thu nhfp doanh nghiQp hiQn hlnh

51

684.257.914

875.520.015

16. Chi phithu6 thu nhQp doanh nghiQp hoin t4i

52

17. Lq,i nhu$n sau thu6 thu nh$p doanh nghiQp

60

lt.

70

1.1. Tdng

lgi nhu$n k6 todn tru0c thu6

Lei co bin trOn c6 phi6u

Ngucri l$p bi6u

n//

wr
Hoirng Th!TAm

t<6 to6n

tru&ng

,r(7
'L/

vr

Thi Ly

Bdo cdo ndy phdi duqc dqc cilng vdi Bdn thuy& minh Bdo cdo tdi chinh tdng hqp

2.516.826.963

1.886.202.008

vI.9

r9'/

ng l0 ndm 2013
\

:8ilffiffir;

t( ,l

w

Nguy6n Thanh

Hii

1l


cOne

w cd pttAtu rHANH HoA - sOnc oA

Eia chi:

Si5 ZS

Oai lQ LE Lgi, Phuong Lam Scrn, thinh ph6 Thanh H6a, tinh Thanh H6a

eAo cAo rAt cHiNH roNG HoP
Cho nim tdi chinh ki5t thric

ngiy

31 thang 12

ndm20l2

BAo CAO LUU CHUYEN TIEN TE TONG HOP
(Theo phucrng phdp gi6n ti6p)

NIm 2012
Dcrn

vitinh: VND

ME Thuy6t

E
H

b
h.

k
t5,
k
h.

csi rrtu

NIm nay

NIm trufc

L

Luu chuy6n tidn tir ho4t ilQng kinh doanh

1.
2.

Lqi nhuQn trwdc thud
Diiu chinh cho cric khodn:

01

2.570.459.922

3.392.346.978

Kh6u hao tdi san cl5 clinh

02

2.606.671.099

2.ssg.608.694

khoin dp phdng
Lei, 16 ch0nh lpch tj, giA hdi tlo6i chua thgc hiQn
Lai, 16 tir ho4t dQng dAu tu

03

(1e.8 10.188)

114.688.243

04

(2.141.ee6)

05

(16.790.432)

(2.427.s3s.s93)

Chi phi l6i vay
Lqi nhufin tir hogt ilQng kinh doanh

06

675.767.756

2.906.596.854

trudc thay dai vdn lwu itQng

08

5.814.156.161

6.545.705.176

09

2.506.480.037

(2s4.029.918)

TIng, giim hing t6n kho

10

2.296.498.695

(4.339.838.330)

Tf,ng, gi6m c6c khodn Phdi trd
Tdng, gi6m chi phi tri tru6c

11

14.697.443.739

9.719.706.939

-

3.

Circ

Tdng, gi6m c6c kho6n

phii thu

12

(ts1.2s4.302)

43.96',7.682

-.I len lar vay oa ffa

13

(67s.767.756)

(2.904.300.8s4)

ThutS thu nhflp doanh nghiQP da nQP

14

(1.474.644.778)-

(31s.983.70e)

Tiiin thu kh6c tu hoat tlQng kinh doanh
Ti6n chi kh6c cho hopt tlQng kinh doanh

15

16

(735.789.544\

(234.s09.4s4)

20

22.271.122.252

8.260.717.532

2t

(10.731.e32.030)

(1.7s6.770.728)

22

35.590.908

).

H

H
H

minh

so

Lru chuyin tiin

thudn tir hogt itQng kinh doanh

tr.

Luu chuy6n tidn til ho4t ilQng tIAu tu

l.

Ti6n chi

<16

mua s6m, x6y dyng

tii

s6n cli itinh vd

ciic tdi sin ddi h4n kh6c

?.

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11i,

nhugng b6n tii sin c6 dinh vd

c6c tai san ddi h4n kh6c

3.

TiAn chi cho vay, mua c6c c6ng cp ng cta
23

tlon vl kh6c

4.

3.983.772.727 t

Ti6n thu hiii cho vay, b6n l4i citc c6ng cp ng cria
24

clon vi kh6c

5. Ti6n chi dAu tu, g6p vtin vio dcrn vi kh6c
6. Tidn thu trOi AAu tu, g6p v6n vdo don vl kh6c
7. Ti6n thu l6i cho vay, cd tric vd lgi nhufln c chia
ducv.

Lnu chuyin tiin thudn til hogt ilQng iliu

tt

(4.000.000.000)

25

26

880.000.000

6.000.000.000

27

I 1.833.000

290.884.054

30

(9.804.s08.122)

4.517.886.053

Bdo cdo ndy phdi' duqc clpc citng vcti Ban thuy6t minh Bdo cdo tdi chinh t6ng

ho.

p

12


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c6ue w c6 pnAr rHANH HoA - s6ne oa
Dia chi:

SO ZS

Oai

10

Le Lqr, Phuong Lam Scrn, thdnh ph6 Thanh Hoa- tinh Thanh H6a

eAo cAo rAI cHiNH ToNG

HOP

Cho ndm tdi chinh kt5t thic ngdl"

3l

B5o cr{o

lru

thang 72 ndtm2012

chuy6n ti6n tQ t6ng hgp (titip theo)
ME Thuyiit

csi rffiu
III. Luu

1.

2.
i.

chuy6n tiiin

so

minh

Nim trudc

Nim nay

til ho4t ilQng tii chinh

TiAn thu tir phrit hinh c6 phiiiu, nhAn g6p v6n cta
chri sd hiiu

3l

TiAn chi trA g6p v6n cho c6c chrl sd hiru, mua l4i
c6 phi6u cria doanh nghiQp dd ph6t hinh

32

ngin han, ddihan nhqn dugc

JJ

Tidin vay

-1.

TiAn chi trd ng g6c vay

34

5.
6.

Ti6n chi tr6 ng thu6 tdi chinh
C6 tfc, lgi nhu6n dd tri cho chir sd htlu

35

Lru

chuydn

tiin thudn tb hogt

itQng tdi ch{nh

36

(2.019.687.700) (r.ruu.rro.rro,

40

(6.6s0.492.843)

Lrru chuy6n ti6n thuin trong n5m

fii,n

vlr tuong tluorrg ti6n tlAu

Anh huong cria thay AOi 6' gia

50

nIm

UOI

86.s1s.s28.1s; n4.700.703.630
(91.1s0.733.942) (13s.387.746.186)

60

eoai quy d6i ngopi

tQ

6l
70

Tidn vir tucrng tlucrng ti6n cu6i n5m

v.1

(13.0s3.s62.s s6)

5.816.121.287

(274.7s8.971)

1.6s0.976.663

1.925.735.634

2.141.996

v.1

7.469.239.946

r.650.976.663

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cl0 ndm 2013
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SoIl, thenh phd rhanh H6a, tinh rhanh H6a

nAN THUyET MINH BAo cAo

t,
b

Nim

rAt cniNH TONG HOP

2012

DAc DrtM rro4T EQNG cuA cONG rY
1.

Hinh thftc s& hflu v6n

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Linh

: Dich vp, thucrng

3.

kt
k
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br

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Cho nf,m tdi chinh k6t thric ngdy 3l th1ng12 ndm20l2

E
H
b
tt

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vryc

kinh doanh

C6ng ty c6 phAn
m4i

:
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quy6n
sri dpng ddt thuQc chri sd hflu, chri sri dpng ho6c tli thu6.
Kinh doanh b6t dQng s6n,
Cu th6: DAu tu kinh doanh nhd & vd v[n phdng cho thu€;
B6n budn el6 dirng cho gia dinh.
Cu th6: kinh doanh c6c m6t hing b6ch h6a, vii sgi may m[c, v6n phdng,.thi6t bf nqi th5t, thgc
phAm tuoi s5ng, thgc phAm cdng nghQ, n6ng sin, rugu bia, nu6c ngqt, thuSc 16, luong thuc, thgc
phim, thirc 6n chln nu6i, v4t tu ndng nghiQp, diQn m6y, diQn tr}, diQn lanh.

Nhin vi6n
T4i ngdy 31 th6ng 12 ndm 2012 Cdngty c6 95 nh6n vi6n clang ldm viQc (tai ngdy 31 thSng 12 n6m
2011 le 98 nh6n vi6n).
f,.

D{c di6m ho4t ilQng-a6tcria doanh nghiQp trong nlm c6 6nh hu&ng tl6n B6o cio tii.chinh
ta"g .uo ro uoi n6m 2010, thoi di6m.nhfln dg-o. c th6ng b6o ti6n thu6 il6t vdo
Nim 2011 ti6n thu6
thr{ng 11 n[m 201 1 Cdng ty-chua h4ch to6n chi phi ri6n thu6 d6t vdo k6t q"t kirl, doanh n6m 2011 md
hm i6ng vln gui c6c cJ quan quan lf nhd nuoc dA nghf kh6ng truy thu tiAn ti6n thu6 dAt t[ng th6m.
Nam 2012, do kh6ng duo. c-chApihuan dA nghi gi6m tiAn thu6 d6t n6m 2011, C6ng ty tld hach to6n todn
b0 ti6n tnue A6t nerr-zott, s5 ti6n 1.907.436.660 \,rND vdo ki5t qui kinh doanh ndm20l2.

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NAM TAr cHiNH, DoI'{

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vd ktit thric vdio ngdy 31 th6ng 12 hdng

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ChuAn mgc vi ctr6 oQ t<6 toin 6p dgng
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d6n thuc hiQn chuAn mpc vd ch6 d0 k6 to6n cria BQ Tdi chinh.

2.

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cria cilc chuAn mgc kti to6n vd Ch6 dO K6 to6n Doanh
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cta BQ tru&ng BO T;i chinh
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sAo cAo ret cHiNs roNG HOP
Cho n6m tdi chinh ki5t ttrric ngdy 31 thing 12 ndm20l2
B6n thuy5t minh 86o c6o tii chinh t6ng hgp (ti6p theo)

3.

Hinh thfc tCdng ty str dpng hinh thric k6 to6n nhat kf chung.

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gn] ,nar, dffi gi6, xtr lf c5c khoin chenh lQch tj gi6 h6i tlo6i 5p dpng tir nlm tii chinh 2012.
it Ong io ndy qui dinh E gi6 srl dgng d6 qui ddi c6c glao dich ph6t sinh bing ngo4i te h r'i gi6 thvc
tii tailnU d6m ph6t sinh giao dich cta ngdn hdng thuong m4i ncri C6ng ty c6 giao dich ph6t sinh,
,, *iU sri dpng O? Oann eiitqi s6 du c6c khoAn msc ti6n tQ c6 gtic ngopi tQ tpi ngdy k6t thric lci'kO
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aoi tnann tiAn.
Hirng tdn kho
ffang"tOn kho dugc x6c.rlinh tr6n co so gi5 g6c. Giri g5c hdng t6n kho bao g6m chi phi mua vd c6c
chi p1i li6n quan tqrc ti6p kh 6c phhtrinn AC cO tfugc hing t6n kho 6 dia di6m vd tr4ng th6i hiqn tai.
Gi6 g6c hing t6n kho dugc tinh theo phucrng ph6p nhpp tru6c, *ulit
phucrng ph6p kO khai thucrng xuy6n.

t

u6c vd dugc h4ch to6n theo

Dg phong gi6m gi6 hdng"tdn kho clugc ghi nhpn khi gi6 g6c lon hcrn gi6 tri thuAn c6 thd thUc hi€n
auq". Ci6 tritf,uan cO tlic thgc hiQn Ouqc h giibhnu6c tinh cria hdng t6n kho trir chi phi u6c tinh
d€ ironn thinh vi chi phi udc tinh cAn thir5t cho viQc ti6u thp chring.
f,.

Cic khoin phii thu thuong m4i vir phf,i thu khdc

C6c kho6n pnai

*r,

thucrng m4i

vi

c6c

khoin ph6i thu kh6c tlugc ghi nhfn theo h6a

dcrn, chirng tir.

Dg phdng phii thu kh6 ddi dugc lflp cho timg khoAn.ng phii thu kh6 ddi c6n cri vio tu6i ng qu6
han cria c6c khoin ng hoic dU ki6n *.i" tO, th6t c6 th6 xiy ra, cp th6 nhu sau:

*trh

k

*6.,

b6

nw thd"t*a phdi

duqc ilqc cing v6i Bdo cdo tdi chinh tdng hqp

c6ne ry cd pnAru rHANH HoA - s6ruc oA
Dia chi: S6,ZS OAi lQ Ld Lgi, Phuong Lam Son, thdnh ph6 Thanh H6a, tinh Thanh H6a

eAo cAo rar cHiNn roNG HoP
Cho ndm tdi chinh ktit thric ngdy 31 thdng 12 ndm2012
Bin thuy6t minh 86o c6o tii chinh t6ng hqp (ti6p theo)

.

v6i ng ph6i thu qu6 h4n thanh toSn:
30% gi6tria6i vOi kho6n nq ph6i thu qu6 hpn tir tr6n 6 th6ng d6n du6i I n[m.
50% gi6 tri AOi vOi khoin nq ph6i thu qu6 h4n tir 1 nlm d6n du6i Zndm.
70% giltri aOi vOi khoin nq ph6i thu qu6 h4n tir 2 ntm dr5n du6i 3 nim.
100% gi|trieOi vOi khoin ng phii thu qu6 han tir 3 n[m trcv l6n.
Odi v6i ng.phii.thu chua qu6 h4n thanh to6n nhtmg kh6 c6 khd n[ng thu h6i: c[n ct'vdo dg
ki6n mfc t6n th6t aC tAp dp phdng.
Oi5i

-

.

Tdri sf,n cti Ainn hfru hinh

Tdi sin cO ainn hfu hinh duqc thi5 hiQn theo nguyCn gi6 trt hao mdn lfly k6. Nguy€n gi6 tdi sAn cd
dinh hiru hinh bao g6m todn b0 c6c chi phi mi C6ng ty phai b6 ra cl6 c6 dugc tii sin c6 dirh tirh
tft5n thcvi ctiiim dua tii sAn <16 vio tr4ng th6i sBn sdng s.ri dpng. C6c chi phi.ph6t.sinh sau ghi nh6n
ban dAu chi tlugc ghi tdng nguyOn gi6 tdi s6n c6 dfnh n6u c6c chi phi ndy chfc chfn ldm t6ng loi ich
kinh t6 ffong tuong lai do su dpng tii sAn d6. C6c chi phi kh6ng th6a m6n di6u kiQn tr6n dugc ghi
nhfln ngay vio chi phi.

Khi

tii

vi kh6u hao lfly k6 du-o. c x6a s6 vd
l6i l5 ndo phSt sinh do viQc thanh lli d6u clugc tinh vdo thu nh6p hay chi phi trong

s6n c5 dinh hfl'u hinh
U6t tcy khodn
ndm.

Tdi s6n cO dintr htru hinh ducv. c kh6u hao theo phucrng ph6p clucrng thing dpa tr6n thdi gian hiru
dgng udc tinh. 56 nim kh6u hao ctia c6c lo4i tdi s6n cO Ointr hfru hinh nhu sau:
Sd n[m
Loai tii s6n c6 dinh
3 -20
Nhd cria, v4t kil5n tnic
3-8
bi
M6y m6c vd thitSt
3 -7
Phucrng tiQn vfn tii, truydn d6n
3-8
Thii5t bi, dpng cp quin lli

7. Tii sf,n thu6 ho4t tlQng
COng ty ld bdn cho thu4

Doanh thu cho thu6 ho4t dQng cho thu6. Chi phi trpc ti6p ban iliu tl6.tao ra doanh thu cho thu6 ho4t dQng tlucr. c ghi nhfln ngay vdo
chi phi khi ph6t sinh hoflc phin b6 dAn vdo chi phi trong su6t thcri h4n cho thu0 phn hqp vdi viQc
ghi nh{n doanh thu cho thud ho4t tlQng.

nAt OQng sin tliu tu
UAt aqng sin dAu tu ld quydn sri dpng d6t, nhe, mQt phin cria nhd ho{c co so h4 tAng thuQc s0 hfru
cta C6ng ty hay thu6 tdi chinh itugc sri dpng nhim muc dich thu loi ttr viQc cho thud hoflc chd tlng
gi6. B6t tlQng s6n ctAu tu dugc th6 hiQn theo nguy6n giri tru hao mdn lfiy k6. Nguy0n gi5 cria b6t
tlQng sin dAu tu li toin bO c6c chi phi md C6ng ty phii b6 ra hoic gi+tri hqp ly cta c6c khoin dua
ra clti trao a6i nfrim c6 dugc U6t d6ng sAn dAu tu tinh cl6n thoi tliiSm mua holc x6y dyng hoAn
thinh.
C5c chi phi li6n quan d6n U6t d6ng s6n dAu tu.ph6t sinh sau ghi nhfn ban dAu dugc ghi nhfn vdo
chi phi, tni khi chi phi niy c6 khi ndng chic chin ldm cho U6t.A6ng sin dAu tu tao ra lqi ich kinh tti
trong tuong lai nhidu hon mric ho4t ttQng cluqc d6nh gi6 ban clAu thi dugc ghi tdng nguy6n gi6.

Khi bAt rl6ng s6n
16


tu dugc b6n, nguy6n gi6 vd kh6u hao lfiy k6

du-o.

c x6a s6 vi b6t kj, kho6n l6i

ndo phdt sinh d6u dugc hpch to6n vdo thu nhQp hay chi phi.

Rin thtntit minh nir li n;t hi nhin hon thdnh vd ohdi dnc doc citns vdi Bdo cdo tdi chinh tino hrm

t6


IA

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c6nc rv cd pnAn rHANH HoA - s6ruc on

a
a
q

Cho n6m tdi chinh

a

a

Dla chi: S6 zS oai lQ Ld Lqi, Phuong Lam Son, thdnh ph6 Thanh H6a, tinh Thanh H6a

sio

ttit thric ngdy 31 thitng 12 nEim20l2
Bin thuy6t minh 86o c6o tii chinh t6ng hqp (ti6p theo)

\1.

ur6Nc rrN Bo suNG cno cAc KHoAN MUC rnirvn nAv rnoNc sAo cAo rtr

aiA n-oAi ogNc KINH DoAI\H r6Nc rrgP

l.

Doanh thu

Nim

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T6ng doanh thu

-

H
H

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5

r70.485.173.233

167.491 .894.213

164.395.592.632

8.I99.778.388

6.089.580.601

C6c kho6n gi6m trir doanh thu:

33.68t.77 4

-

33.681.771

Hdng bdn bi rrd lqi

-

17s.657.990.827

170.485.173.233

Doanh thu thudn bdn himg h6a
Doanh thu thudn cung cdp dich vu

2.439

161.395.592.632

8.199.778.388

6.089.580.601

167.158.2

r

Gii v6n hing trin
Nim

t54.128.435.322

Gi6 von cira dich vu dE cung cAP

c0ng

t60.438.937.724

154.878.932.777

Nim nay

Nim trufc

dI

currg c6p

i"

1

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750.497.455

Doanh thu ho4t ilQng tiri chinh

Ldi ti6n grii c6 kj,hpn
Ldi ti6n gtii kh6ng kj'hpn
Lai dAu tu c6 phitSu
Lai hf qu!
Ldi ch4m tr6
Chitit kh6u thanh to6n
Ldi ch6nh lQch tj, gi6 dd thr,rc hiQn
Ldi chdnh lgch fj' gi6 chua thqc hiQn
Doanh thu tii chinh kh6c
c0ng

ffir
Hr
H
ffir

Nim trudc

nay
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3.136.646.210

Giri v6n cira hdng h6a

er

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ffir
ffir
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Doanh rhu cung cilp dich vu

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nay
t7 s.69t.672.601

Trong d6:

ffi

ffiI

Doanhthubdnhdngh6a

Doanh thu thuAn

Er
H
Br
H
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cAo rer cufNs roNG HqP

Chi phi

tii

I 1.833.000
15.665.849

2.000.000.000
307.944.477
19.500.000

60.030.42;
9.993

2.14L996
71.138.00;
357.095.315

Chi phi ldi vay

u! thric dAu tu
c0og

).;: :i4ir

2.422.052.476

chinh

Nim nav
Phi

290.884.054

67s.767356

Nim trudc
2.906.s96.854

72.727.273
748.495.029

minh niry ld m1t b0 phqn hqp thdnh vd phdi dtqc doc citng vdi Bdo cdo tdi chinh tbng hqp

2.906.596.8s4

32


!il

c6re rv cd

pnAru rHANH HoA -

s6uc sA

Dia chi: s6 zs oai lQ L6 Lgi, Phuong Lam Scxr, thdnh ph6 Thanh H6a, tinh rhanh H6a

5
A
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5
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3l thing t2 ndm20t2
Bin thuy6t minh 86o cdo tii chinh t6ng hgp (ti6p theo)
Cho ndm tdi chinh ki5t thric ngdy

Chi phi b6n hdng
Chi
Chi
Chi
Chi
Chi
Chi

phi nh6n vi6n
phi vAt li6u, bao bi
phi dpng cp, d6 ding
phi kh6u hao TSCD
phi bio hdnh
phi dich vU mua ngodi
Chi phi bing fidn kh6c

3.642.459.353

678.903.991

858.517.664

21t.706.209

333.360.258

1.648.906.983

1.284.006.729

NIm tru6c

6.730.000
1.749.794.089

c0ng
Chi phi quin

NIm nay
4.485.601.341

2.088.948.7s4

1.966.731.807

1.704.262,571

10.748.374.420

9.9r1.5s5.329

tf doanh nghiQp
NIm nay

Nlm trufc

phi nh6n vi6n quin ly
phi vAt lieu qu6n llf
phi il6 dirng vdn phdng
phi kh6u hao TSCD
Thu6, phi vi lQ phi
Chi phi dp phong
Chi phi dich vu mua ngodi
Chi phi bing tiAn kh6c

r.517.606.867

1,339.788.431

c0og

3.071.903.617

Chi
Chi
Chi
Chi

98.766.t47

109.789.703

24.644.027

37 .189.304

2s4.506,827

668.329.96s

390.501.883

226.992.720

(19.810.188)

120.563.438

289,465.662

146.415.593

516.222.392

679.236.887
3.328.306.041

I

I

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Thu nh$p kh{c
Thu ti€n nhugng b6n, thanh ly tdi sin c,5 Ointr
Ti6n tliQn cho thu6 m6t bing
Hing khuyiSn m6i, h5 trq b6n hdng
Thucrng doanh sti, chi6t khAu
56 du qu! du phdng trg c6p m6t vipc lam
Thu nhdp kh6c

c0ng

Nim nay

Ndm tru6c

3s.s90.908
446.t70.229

3.983.772_727

1.124.838.910

1.s 1 1.902.839

460.067.437

868.697.074

52.473.000

737380
2.528.507.901

1.6s0.06;
5.957.393.070

Chi phi khdc
Gi6 trf cdn lpi tdi sin cO dinti thanh
TiAn cti6n cho thu6 m{t bing
Xri l1i c6ng ncr

lf

Thir lao hQi d6ng qudn trf, ban kii5m so6t
Chi phi h5 trs kh6ch hdng thanh lj hqp d6ng
Chi phi mdn tii tri c6ng ty diQn lyc
Ti6n phpt chflm nQp thut5
Chi phi khdc

c0r,g

Etzlr rhuy€t

minh nay

h

mAt bA phdn hqp thdnh vd phdi

Nim nav

NIm tru6c

31.988.144

3.852.099.610

444.690.800

402.360.910

276.t49

82.687.200

130.000.000
272.727.273
15.102.908

49.stg.703
21.118.3s4

109.733.080

965.423.331

4.446.880.800

dtqc ilpc cing vdi Bdo cdo tdi chinh tdng

ho.

p

JJ


cone rY cd pnAn rHANH HoA - s6rvc oa

Dia chi: S6 ZS pai l0 Ld Lqi, Phuong Lam Son, thdnh ph6 Thanh H6a, tinh Thanh H6a

E-ro cAo rAr cHiNH ToNG HoP

3l thdtg 12 ndm20l2
Bin thuy6t minh 86o c6o thi chinh t6ng hqp (ti6p theo)
Cho ndm tdi chinh k6t thric ngdy

9.

Lfli

ccr

bin tr6n cd phii6u
Nim trufc

NIm nay
Lgi nhufn k6 to6n sau thu6 thu nhfp doanh

nghi0p

2.516.826.963

1.886.202.008

C6c kho6n di6u chinh t1ng, gi6m lqi nhuAn k6
to6n ,.t
so hfu cd^ phi6u ph6 th6ng:

Loi nhu4n phAn b6 cho c6 phO thOng

2.516.826.963

1.886.202.008

C6 phi6u phO thOng clang luu hinh binh qudn

trong nim

Lii

ccr

3.000.000

3.000.000

bin tr6n c6 phi6u

629

839

Cd phi6u ph6 th6ng tlang luu hanh binh qu6n trong ndm duoc tinh nhu sau:

A

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Eh
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nim

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3.000.000

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3.000.000

Anh huong cria c6 phi6u ph6 th6ng mua lpi
C6 phi6u ptr6 ttr6ng tlang lrru

hinh binh qufln

trong nim

10.

E*

Chi phi sin xuit kinh doanh theo y6u
Chi
Chi
Chi
Chi
Chi

ti5

Nim nay

Nlm trudc

phi nguy6n liQu, vQt liQu

t.014.020.374

r.338.856.929

ph( nhdn c6ng

6.003.208.208

4.982.247.184

phi kh6u hao tdi sin cO aiof,
phi dich vp mua ngodi
phi khSc

2.606.671.099
2.51t.903.7 5t

2.s59.608.694

4.821.120.grs

2.874.281.071

C0ng

\IL
:.

\'HTTNG

16.956.924.247

2.235.364.341
13.990.3s8.82s

TH6NG TIN KIIAC

Giao dich vni cric b6n li6n quan
Gioo dich vai cdc thdnh viln qudn ljt chfi chfu vd cdc cd nhdn cd fiAn quan
rlir 'jrdnh vi6n quin li chri ch5t vi chc cb nh6n c6 li6n quan giim: c6c thdnh vi€n HQi d6ng qu6n
::- Ban Gi6m d6c, kt5 to6n truong vd c6c thALnh vi6n m4t thi6t trong gia clinh c6c c6 nh6n niy.

Ti'- :hip cia c6c thdnh vi€n quin ly chir

chSt nhu sau:

Nim trrbc

Nim nav

r/tr//{/

zavz-=vlVzz

,/r.o/z'DZ


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CONG TY CO PHAN THANH HOA - SONG DA
ir-r chi: s6 25 Eai lQ L6 Loi, Phuong Lam Scrn, thanh ph6 Thanh H6a, tinh Thanh H6a
31,O CAO TAI CHINH T6NG HQP
-

i;

n6m tdi chinh ktit thric ngdy 31 th6ng 12 ndm2012

Bin thuy6t minh Brio crio tii chinh t5ng hqp (ti6p theo)
Giuo dlch vdi cdc bin li4n quan khdc
Cac bdn li6n quan kh6c vdi C6ng ty g6m:

tfi
i

BOn li6n quan
TAp dodn SOng

il

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fl
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lf rrii ro tii

I

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Nlm trudc

800.000.000
72.727.273

chinh

Rfii ro t[n dltng
Rui ro tin dung ld rui ro md mQt b6n tham gia trong hgp d6ng kh6ng c6 kh6 nlng thpc hign iluqc
nghia vp cta minh d6n d6n t6n th6t vti tdi chinh cho C6ng ty.
Cdng ty cb chc rtii ro tin dpng ph6t sinh chfi yi5u tir cdc kho6n

phii thu kh6ch hdng, ti6n gri,i ng6n

hang.

Phai thu khdch hdng
Dd qu6n lli nq ph6i thu kh6ch hdng, Ban Gi6m il5c tl6 ban hdnh qui ch6 ban hdng v6i c6c qui rlinh
;hqt ch€ v0 dinh mri'c b5n hdng, h4n mric ng vd thdih4n ng m6t cSch cu th6. Hdng th6ng Ban Gi6m
doc thuc hiQn ki6m tra viQc tu6n thri qui chti brin hdng ndy..Ngodi ra, nhdn viEn ph5ng kti todn
thucrng xuy6n theo ddi ng ph6i thu d6 d6n il6c thu h6i.
KhoAn ph6i thu kh6ch hdng crla C6ng ty li6n quan d6n nhi6u rlon
tdp trung aOi vOi khoAn phAi thu kh6ch hdng ld th6p.

vi vd c6 nh6n n6n nii ro tin dung

Tiin g{ri ngdn hdng
, ,.}.
Cac khodn ti6n gri'i ngdn hdng c6 lcj' h4n vd kh6ng c6 kj, han cta C6ng ty du-o, c giri t4i c6c ngAn
:rang trong nudc. Ban Gi6m d6c kh6ng nhan th6y c6 rfii ro tin dpng trqn[ y6u ndo tf, c6c khoin t]6n
gui ndy.

\lucct6rtiirotindpngtiii dad6ivdic6ctdi s6ntdi chinhld gi6trighis6ctaczictdis6ntii
renr thuy6t minh sd VII.3 vd gi6 tri ghi s6 cia

chc

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T6ng quan
Hoat d6ng cria C6ng ty ph?t sinh c6c rrii ro tdi chinh sau: rti ro tin dung, riri ro thanh khoin vd riri
ro thi trudng. Ban Gi6m d6c chiu tr6ch nhi6m trong viQc thitit l6p c6c chfnh sdch vd c6c ki6m so6t
nhdm gi6m. thi6u c6c rrii ro tdi chinh cfing nhu gi6m s6t viQc tt lri t ign crlc chinh s6ch vi cric ki6m
so6t tl6 thict lap. ViQc quin lf riri ro cluoc thuc hi6n chu yt5u bcri Phdng K6 to6n Tii chinh theo
u'6c chfnh s6ch vd cdc tht tuc dd du
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Dia chi: S6 ZS Oai lQ L6 Lqi, Phuong Lam Son, thdnh ph6 Thanh H6a, tinh Thanh H6a

ero cAo rar csiNn

ToNG HoP

tiit ttrtc ngdy 31 th6ng

12 n1.lrr,20l2
Ban thuy6t minh B6o c6o thi chinh t6ng hq'p (ti6p theo)

--io n6m tdi chinh

Bdng phAn tich v6 thd'i gian qu6 h4n vd gi6m gi6 ctra c6c tdi sAn

tii

chinh nhu sau:

Chu'a qud h4n Chu'a quri h4n D6 quri h4n
hay chu'a bi
nhung b! gi6m nhu'ng khdng Dfl qu6 h4n
gi6m gi6
giit
giim gir{
gi6m

vi

gi6

bi
Cong

s6 euSi nEm

Tiin vd c6c kho6n

tuong

duong ti6n
PhAi thu kh6ch hdng

-

7.469.239.946

146.462.329',7.906.43s.804

7.759.973.475

Ciic khodn phdi thu kh6c

63.590.141

825.812.801

Tdi san ng6n h4n kh6c
Tai san tdi chinh sEn sdng d0

7.469.239.946

-

3.000.000.000

889.402.942

3.000.000.000

b3n

c0ng
56

210.052.470

19.055.026.222

diu

19.26s.078.692

n5m

T;jn vd cric khorln

tuong

i.long tidn
Phai thu kh6ch hdng

Cic khodn phai thu khAc
Tai san ngin h4n kh6c
:. sdng de
t:i sin tdi chinh sdn

1.650.976.663
l 1.613.198.053
s62.882.588

t84.352.440
63.590.141

2.510.000.000

880.000.000

247.942.581

L7.217.057.304

Rfii ro thanh khodn
Rui ro thanh kho6n ld

rti

11.797.5s0.493
626.472.729
2.510.000.000

880.000.000

:ia
c0ng

1.650.976.663

17.464.999.885

ro Cdng ty gap kh6 khln khi thuc hi6n nghia vp tdi chinh do thi6u tiOn.

Rui ro thanh kho6n cria Cdng ty chir y6u ph6t sinh tri viQc c6c tdi sin tdi chinh vd ng phii
chinh c6 c6c thdi
tri

tdi

C.ing ty quAn lli rti ro thanh kho6n th6ng qua c6c bi€n phSp: thuong xuy6n theo ddi c6c y6u cAu vd
:ranh to6n hiQn tai vd dg ki6n trong tuong lai il6 duy tri mQt lucrng ti6n cfrng nhu c5c khoAn r,a), d
nuc phi hqp, gi6m s6t c6c lu6ng ti6n phSt sinh thuc t6 v6i dp kiiSn nhim gi6m thi6u 6nh huong do
bien d6ng cria lu6ng ti6n.

Th.ri han thanh toiln crta cdc kho6n.ng ph6i tr6 tdi chinh phi ph6i sinh (bao g6m ci lai ph6i tr6)
:rin thoi h4n thanh to6n theo h-o. p tl6ng vd chua elugc chi6t khAu nhu sau:
TrGn 1 nim
Tir I nlm tr&
tl6n 5 nim
TrGn 5 nIm
c0ng
xuonq
56 cu5i nlm

\-:r

dga

:

:1i
rrtl

Pnai trd ngudi b5n
khodn phAi tr6 kh6c

t2.250.257.018

2.595.213.90r
'12.2s0.2s7.018

342.306.855

342.306.855

c0ng

t5.187.777.774

r a ng

2,595.213.901

-:;

-

15.187.777.774

So dAu n6m

|a1

r'A ng

F:ii

trA ngudi b6n
kho6n phAi tri kh6c

lac

c0ng

'*:i: otnilr ndy lit

mQt bA

phfin hqp thdnh

1

6.341.286.044
1.091 .s20.895

s.200.544.258
22.633.351.r91

vd

884,733.000

7.226.019.044
11.091.520.895

s.200.s44.258
884.733.000

phdi rlrqc dpc citng voi Bdo cao ldi chinh klng hqp

-

23.s18.084.197

36

$


conc w cd pxAn IHANH HoA - s6r,rc oA

l-i Dai lqi I-€ Lqi. phuong
E |:, ClO f lt CHifn TO\G HOp
D:r crr:

So

Lam Scrn, thdnh ph6 Thanh H6a, tinh Thanh H6a

'--]:'. nim rai chinh ker rhr.rc ngal 3 I thring 12 n1m2012

Biin thutdt minh 86o crlo tiri chfnh t6ng hqp (ti6p theo)

Ban Girim d6c cho ring muc dQ.nii ro il6i v6i viQc tri ng ld th6p. C6ng
ty c6 khA ndng thanh todn
cic khoAn ns d6n han tir dong ti6n tu ho4t tlQng kinh doanh va ticn
iailar-,di chinh d6o

th;;

han.

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Rfii ro th!trrdng
Rui ro thi truong Id rrii ro md gi6 tri hqp lli hopc cic ludng ti6n trong tuong lai cria
c6ng cu tdi
chinh sd bir5n dQng tlieo nhfrng thay d6i ctta gilthi trulng.
Rui ro thi trucrng liOn quan d6n hoat


gia hdng h6a.
Cdc ph6n tich vd
n-ed1'

ty g6m: rrii ro ngoai tQ, rfii ro l6i su6t vd nhi ro

nhay, cric cl6nh gi6 dudi cl6y li6n quan d6n tinh hinh tdi chinh cria C6ng ry tai
01 th6ng 01 ndm 2012 vd ngiy 3l thing 12 ndm 2012 tr6n co s0 gi6 tri no thuAn. Irr,i.
inuy

ddi cua

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giit,lSi su6t, gi6 hdng h6a sri apng ae ph6n tich dQ nhay duqc dga tr6n vi6c cl6nh gi6
khA
xiy ra trong vdng mQt ndm tdi v6i
AiC, kiQn quan siit ctugc cria thi trucrng tai thdi
"a"
di6m hiQn tai.
tS,

na.nS c6.thd

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si bi6n
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tQ

tQ

ld rrii ro md

gi6lri hqp ly hodc c6c lu6ng ti6n trong tuong lai

dQng theo nhfing thay

d6i cttaty gi6h6i do6i.

sAn/Qrlcr ph6i trA) thuAn c6 g6c ngoqi t6 cira C6ng

ty nhu sau:
Sti cuiii nxm
USD

Tien vd c5c khoAn tuong duong tiAn

cria c6ng cu tdi chinh

Sii tlf,u

nlm
USD

422,95

422,47

Ban

9i5m d5c cl6nh gi6 mric d0 6nh huong do bitin clQng cria tlr gi6 h6i rlodi d6n lgi nhu6n sau thu6
r a von chri so hfru cria c6ng ry ld kh6ng d6ng k6 do ncy thuAn ngopi tQ

co gi|tri nh6.
Riti ro ldi suiit

Rui ro l6i suSt li nii ro mA gi6lri lrqp lyho.itc c6c lu6ng ti6n trong tuong lai cua c6ng cp tii
chinh
si bi6n d6ng theo nhfrng thay rl6i cria l6i su6t thi trucrng.
Rui ro ldi su6t cria C6ng ty chi yi5u li6n quan tl6n c6c khoin vay c6 l6i su6t th6 n6i.
C6ng ty quin l;i rti ro 15i su6t bing c6ch ph6n tich tinh hinh thj trudng clii rlua ra c6c quyi5t
ilinh
hEp l- trong vi6c chon thoi di6m vay vd kj,hpn vay thich hqp nhim c6 Jugc c6cldiru6t.oiol
rtAt
cing nhu duy tri co c6u vay v6i ldi su6t th6 n6i va c6 dinh ptii nqp.
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cta C6ng ty nhu
aK

sau:
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so cuor nam
2.595.213.901

Var,r,A nq (VND)

Sii tIAu nnm

l-.
rNli

Tai ngdy 31 thSng 12 ndm 29I?,, v1i gi6 dinh c5c bi6n sd kh6c kh6ng thay rl6i, n6u ldi su6t cric
VND c6 lii su6t thA n6i tdnglgiim2yo thi lgi nhuAn sau thu6*vd u5,
s6 hfru n5m nay
"nt VND). Mrlc tl6
cua C6ng ty s€ gi6m/t[ng 38.928.209 \rND (ndm tru6c giim/tdng 108.390.286
nhay' c6m AOi vOi su bi6n cl6ng cta ldi su6t ndm nay kh6ng tnay aOi ini@u ,o v6i ndm tru6c.

rvl

khoAn vay

vi gid hdng hda
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sing d6 Uu" .t ou ni6m yt5t nhtmg c6 giitgiao dich do 3 c6ng ty chring khoSn c6ng bi5 t4i ngdy
ttitinnc n6m tdi chinh thi gi6 tri hqp crta chc khoin dAu tu niy ld gi6 trung binh tr6n co sd
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Thuylt minh V.21; "Vay vd nq ddih4n" t4i Thuytit minh.V.23; "V6n chir s& hfi'u" t4i Thuyi5t minh
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39


t
n

PHU LUC 01
(phtt lac nay tit phdn kh6ng tdch rdi ctia Bdo cdo kidm tudn sij SOO.ZOI STBCTC-KTTV-TV ngay 02/10/2013)
chinh ndm 201210p tai ngiry A21fi12013 cta COng ty Thanh Hoa - Sdng Dd c6 mQt s6 n6i
86o c6o
dung thay d6i so v6i B5o c6o tiri chinh ndm 2012 l$p t4i ngiy 0610312013 cira Cdng ty. CLc nQi dung sita

tii

dOi cu th6 nhu sau:
SO tiOu

MA

Khoin mgc

STT

IV
1.

t,

,

soi Yl

L$p t4i ngny
02flot2013

tri

-

Gi6m trong ndm do thanh ly
^t cuol nam
so

56 dAu nam
Tdng trong

nim do khdu hao

Gi6m trong n[m do thanh ly

-

So cuiii nam

Si5
4.

5.

v.9

cu6i nam

Gid tri hao mbn tdi sdn cO .Ilnh
TEng trong ndm do kh6u hao
:.
^soa cuol
nam
Gid tri cbn lsi - sd ddu ndm
Nhd cira, vOt ki€n tnic

htu hinh - Thiiit

19.124.365
1.3s4.668

1.369.455.1s6

t.354.668

(Eiiu chinh

do

phAn hq!

-

t.438.513.077

396.2s6.495

(t.663.1e7)

573.904.678
(309.129)

1.912.230.t40

2.0t2.108.626
rto

77.648.183)

(1.354.658)
(9e.878.486)

philn bgi sai)

t.092.276.030

90.074.363

2.780.662.140

2.690.587.777

90.014.363

t! (Eiiu

chinh do p!1ffrt

!9g!sai)

64.860.963

56.41 I .508

8.449.455

408.998.829

400.549.374

8.449.4ss

973.604.832

894.480.467

79.124.365

1.261.944.499

1

64

(79.r24.36s)

768.361.493

(1.3s4.668)

.3 4 1 .068.8

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v.9

99.878.486

83s.054.528

735.176.042

2.790.705.616

2.880.779.979

(90.07 4.363)

t45.870.936

(8.449.4ss)

137 .421.481
rhi6t bi vd dungcs quin l!
ft*ii ra ,A" ilrodn phdi n\p Nhd nrdc (Diiu chinh do thuyh minh trilng)

684.257.914

725.900.847

1.414.644.778

1.5t6.287.711

(4t.642.933)
(4t.642.933)

4.212.528.472

4.2s4.171.405

(4r.642.933)

4.607.912.502

4.649.555.435

(4r.642.933)

2.559.608.694

t.952.336.694

(607.272.000)

2.874.28t.0',71

3.48 1 .553.071

607.272.000

2.606.671.099

1.903.413.810

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2.511.903.7 51

2.039.259.7 51

(472.644.000)

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4.821.120.815

s.997.022.t04

1.17

Q"an U rrii ro tdi chinh - tdi sdn itdm bdo (Diiu chtnh do l6i soqn thdo)
- C6ng trinh xdy r r,rng Trung tam Thuong
t3 .5 59 .7 43 .7 49
m+i sO Z5 tC Lqi - s6 ddu n6m
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13 t31.172.317
=

4.694.233.6t9

8.86s.510.130

14.690.307.750

(1.559.13s.433)

4.694.233.6t9
ts.289.306.32r

(1.559.135.433)

s5 thu(5 TNDN phii nQp trong nf,m
55 thu6 TNDN dd n6p trong ndm
T6ng sO Thu6 vi c6c khodrn phdi nQp Nhd
nudc phii nQp trong ndm
T6ng s6 Thu6 vd ciic khodn phni nQp Nhd
nudc dd nQp trong nam

Ai
-

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19.r24.365
(r

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Giri tri cbn lqi - sd cudt ndm (Diiu chlnh do

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do ph,frn

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b!, dltng cqt qudn

v.9

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6.

228.867.086

(46.r81.213)

Gid tr! hao mbn tdi sdn cO itlnh hitu hinh - phnong ti€n vAn fii truyin ddn
Tdng trong ndm do kh6u hao

sai)

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vd thiilt b! (Diiu chinh

v.9

phin bqi

(44.826.s4s)
t.370.809.824

Gid tri hao mitn tdi srin cd ainn hfru hinh - mdy mdc

do

(79.124.36s)

307

V,9

L.

3.

06/03/2013

r.186.7 69.283

t.t07 .644.918

Tdng trong nf,m do kh6u hao

ChOnh lQch

LQp t4i ngny

ttruy6t minh B6o c6o thi chinh

Gid tri hao mbn tdi sdn cd Ainn hrtu hinh - nhd cfta, vdt kiiin trilc (Diiu chinh
56 dAu nam

2.

tai BCTC ndm2012

phi sdn xuiit kinh doanh tlrco ydu
Chi ph khdu hao TSCD ndm tru6c

Chiph khiic ndm tru'6c
Chiph kh6u hao tdi s6n c6

v.20

fi lotiu

w.10

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;

mai s6

25LdLg -

:

i.

so cuor

nam

chinh do phdn loqi lqi)

;

lrr'2

13.s59.743.749

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-

s5 cu6i

nim

13.730.170.888

5.901.289

8.865.510. i 30

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