Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Sông Đà 7

Cnr!,.t

t\ CP

Sntry

RAa.nc ni

Da 7

d1nn1 hqp nhAi

BING cA:,{ D6I Ki ro,{N
\!nr

-ll)

lhutal

Tiis:in

l'AI SA\ NG{\ IIAN (100 = ll0+r20+130+140+1s01
I iin vir cdc khodD tddng duong tiAn

.\.

II.

Clic khodn

1- DCU

ru

diu

lrr

!t!L

tiii chinh ngiD han

I

Y!!

v02

120

gan han

kl

Si ditr nirm

895.1t6r.99S.487

1t0

tt:

li2.ro relll

-*',Gl

z. ilLr phang jilam gia adu tu ngin lran (*) (2)

129

lll.

130

360.991.0i-r.951

ll

t29.E16.t 91.506

1 Trii

i

Phii

','

|

111.112.632.930

88.065.,<62.

t7 06i 552
t1 0{xl0{t(l
7.S80.163.1it7

121

Cic khoiifl phii thu
. Phli tl khidr hing

blt

Lruar clro rgLri'i
nai bo ngin han

Il

I '! !r't l 1 tt1tl1t
l'"r,th IhIk

:lt

h.t - ':'

ctr.391.{:r0fl]

lr-8 95;.182

132

113

.' n;

216 340.014.1,16

,r 514.t22 tS9
t06

1,1.+.i81.589
r:l

+l

lll

ll5

98,1

(r.11.199..193)

\r.0i

52.200.399l6:i

28.6t0.903 10ri'l
0

6. Du rhane phiithLr Dsin han kh6 dbi (+)

I\'. Ilring tdn kho

t3q

0

110

322.528.706.113

:ti2-9

t.26

9.

t 71

Ilins ron kho
2. DrJ phang gitim Ai:i ilirrg ldn kho

trt6l:tl

ltt.9t

3.26!

1il

rlg

{_i

V. Tii s:in ngin hrD khic
I lr r. rr : l:.r .n
2 Ih d GTC]T duoc khilu llil
I Thud\:r cic kioin khrc rhAjrhu nh:L nLr6c
I Tii \dn nqin har kric
rt. l i] s.!.N DiI HAN ( 200 = 210+220+240+2s0+260)
d)i lr?n
I.
1 PhAilhu diri]lrn cua khich hang
2 \ia,n kinh doanh o don vi trtc rh oc
i. Irhli tlnr dii har noi ba)
L Phai tlN dii han khic
5. DLr phixg phai th dii htrn kh6 ddi (:')

150

J7.13?.1-<,1.682

219

0

U. Tni sin cd dinh

220

401.:159.6?6.5.12

289.56&519.67It

taa 5 r 016!4 157
Ir, r.,1s8 t51.161

159 040

I

t.+1

(ii

c!qL!g!$4{!!

a o,lrn

I
-

N:urir

,.hr

r52
I

):l

52S

!q

v.05

i'!!-'e.?t'?

llj2!!!10

fl
36.82S.3;3.-
t.612.01r.!

0

21.l,ll l:8.442

200

57-1.5,16.234.-q9a

,rs-r.ir-r.rsr.zsn

210

522.!llt?.7(10

158

tr

I

ol

r

r

1l

2r3

v

218

v.07

0.6

v.08

522..1E2 r'00

t:Ir ltt..l;;.:!or

2)1

2)a
226

\/.09

221

\i.10

1]li 1t]

:16l.6ll
31r a55)

()

0

trs

Giti tfr ha. r]]bn hi ke (:l
4 ahi phi riit drrng co brin d.r d.rng
Ill. Bi( dong sdn diu trr

))9

Ngutir gii

2-l{)

v.l

210

\'_ 12

I

:r;.

q+!.2!j!.

l]0

528.056 UU5

0

0

21t

0

Gli 1ri hao nlnn lu! k6 (!)
I\r. Cdc lihoin al,ru tu
+ ,r.r \,,.onorr.

0

tii chirh dii

han

' D,rlr.r' . r': I lr'r.Lcr...rao.L
Ir. lr. lnkhc

1.

ll,r

p!C4C

\'.'Iai sin

s,!'njE !l!!!ljt'qhinh

dai hrn kh6c
L Chi phi trh LrLr6c dai han
I 'l-f ar r] rc rl,r nhrf l!:n
L Tni san dii h.rn khtic

Tijng c6ng tni sin

La

4ltl

26.13,1.219

221

ii lri h.ro rnan 1o]' ka (r')
:ri sin c0 durh !6 hinh

'')

tI rql -:r: qit

2))

qiri

i\lr
't:\

\1.01

151

221

Gld rri hao lnan luli ki ( r)
sarr .o d nh thLre toL r rrnh

'.:t

r00
r11

1. lien
2r Cjr!lt9:1n uqns qtlgrrs

Sd cui;i

nrinh

d.ri han (+)

250
251

252
258
259

260
261
L.rr

( 270 = 100+200 )

)61
26t

2i0

v rl

rt-rl:.::o-000

r79i)r25r8620

0

7f.890 0t0.00tj

1.598 000.ri00

l5lli.:12{1.u00
l)

98.380.155.53

.12.1.i

lE.62ll

ll
IL2l2.6:15.961

l l9lJa.l:1i.961

V.1,1

v.2l

1.5tiJ 0t0 000

ll0

2 215.768.150

24t 5(l(r|0(l
L:t69..10Ii.230.0t2

1.21S.:l'16.317.l8i


Cnng ry

CI'

Sang

D,t"

Da 7

Nti

\-gu6n r6n

\. \O

PH,{.I

TRi

( 3oo = 3ro+330 )

I. No ng;in han

t\" '. no " nh n
2. Phrii tri gubi bdn
r \. r'o. n r.
vi cic khorin phdi ndp Nha
5 Phil tri ngudi ho d6ng

,1. lhud

ti

ki
650.1,10.044.1116

311

315.0t1.218.?:19

ri.;;+.:ls.s:o

15

3t2

I89.I50.107.779

313

1,1.9i1.5?9.231

ii2.2.19.186.,15.1

rlii

7r.18r11 lail

o:s
214!t211.2)r

11.025.620.8t1
27.250.i61.445

v.ll

t

s,s:.r. r s+

5.12916r8.0r0
0
0

\i

319
320

t0-313 981.?89

18

1U6.060

3ll.72i
0

r.Es:.+rqqg

323

2.0.13.6S9.332

:ri, tton,tttrru x
r:00,2r519,

330

].ri
v.19

91.0J5.817.011
0

331

ll

0

ii

61.326 82ll2,1:l

v.ta

r59. r 20.996.062

v.21

tl

ll00 00(l

S8.911..149 19,1

!

2 ar1,r.lit EJI

2 552 8t6.291

136

3t7

0

u

100

367.53.1.961.111

35t'122ti1',l',14

ir,r,ry&Lltl

351 .821-1',71.',1',l

\.22

,110

3rl

I

9U.U01t (r0U.00(l

90.000.00t.0{nl

I

:ll )

r92.St8._:?0.000

rE6 5.10

0

413
411
415
416

0

12.

0
123,1

0.000

0

{)

9UN.i00

121:19(lll .1{){l

r5::4..19t.r06

111
.118

,1.257.3_13

slt

5S.653.r:r18

i]1

: !80llll2ll

419

lZA

4)l

qut khnc

,130

ji'itgu;n rinl pni Ai ninh rhanh TSCD
rs qrJ$i ich cria rd ddng thidu s6
{li'' I lbrg r0ng nguon r6n ( 140 = 100+100)
+\ !l1i:ii,
t?.
\Ll
Ngtdi lip b;du

v

112

23

l0lit6 ti{l

,110

l)

q

0

I 22.:1:lll.252.56lt

l

1.469.40IJ.210.0Ii2
Sou

roiln rruihg

iia,.

j

0

I:18.E65-ll l6-12:l

rt

'i

0

4-r3

Iii

E

0

iiL'

ld,

nga.r

I5

Ta,ng

';''

i

, t- -'

215.:116.:ll7.18!

th,itig A7 |fi"1 2A lA

gi:ln doc

:::lfr;h*.

(L,,nl.{t

nh

i18

f^\suain lcrb phi

t).'

'1.

741.185.891.8,17

ir;

2. ThAng du \'6'n
l. \"6'n khiic cira chir sA hiru
.1 Cd thidLr nsan .t ui (")
5. alhenh lech dinh gid l.1i 1ni sAn
6 Chenh loch ri gii h6i dodi

7 Qur'dtiu tLi phril lrldn
3. Qul' du plrdns lli chidl
9. Qu! khic lhuoc \dn chir s6 hnu
10 Loi nlLl4n sru fiuC chu.r phin phdi
1l Ngudn \ain deu IlI XDCB

l:-',{

h

7i6.2065a5.023

,ll

{.1'.'

trh

953,007.432.818

:lt6

I. Vdn chir sit hiiu
I V.in ddu ru riu.r chn sd hlro

Ngudn kinh phi Yn

ttt

:ll0

l6

6. Chi phi phii ir:i

t,) to.

300

ndatc

7 Phii tri noi b6
8 Phii rrl ftco rion dar hdp dain-q xay dmg
. ':, , rrr..1r.r nop ^na.
l0 Dr phdng phii trl ngil han
l l. Q i kh€n lhuonq phLjc loi
Il. No dii haD
l I'h,ii tri dti han n-qudi b:in
2. Phii IriL dii han noi br)
3 Pbii 1ri d:ri har Uric
.1. \ja! vil nd dii han
5. Thua rhr nhap hoir lai phij tri
6. Du rrhadq tro c:ip ndl vjec lini
L Du phdng phrii lfti dii han
B. NGI.O\ VO\ (lHt S(l Htlll ( '100 = 410+,1-10 l

Il.

56 cud;

sd

t

/


Bro cto

Clong 1I cd phdn So$g Dii 7

xfr

chinh }oD nhal

euA uo,qr DoNc KINH DoANH
Qui II vd

Ph:in I -

tii

6 thn'rg nam 2010

l,ni.l0

DV I: Don!

'lhuJcl

Dia

Qur'

Lui kdtrJ.liu niim

II

ei:j,j

o

I.

DoxDh ths bn}) hnDg vn cung cap dich \ tr

2. Cric

caip

di.h vo

Gin ldn hnnjj t'iin

Ldinhuan

6. Doanh thu hoxt ddng

-.

a

hi nll' I

'i

l0
\'L28

Loi nhu:ln

ll.

Tbu nhip khic

??1.7:16.0s0.0s2

318.03i5.6Jt.10:

315.9.10.E29.t21

1i8.5r2.,116..199

692_986.962.0I

351.1611.31J,1.8r!

38.l1tfll!

25.96?-201,85:

tsJ49.088.01t

(r.6?3-606.r3i)

vt.:9

st5_377.593

22

vI.30

-<.5:12.110-96,1

{3.210.657.?93

516i.51023?

il

13.932.1t9.161

15.556.060.069

29_706.401.569

31

561,106.01:

lJ(1.r16.14:

32

529.141.164

1_05li.637.261

40

31.751J_24

2

t6t

t

20

!r

r8q

6.t 0s:

tlnd thu

Dhap doanh Dshiap

5l

\L-tl

96.8,13.E69

:l

II.32

:9.803.2,15.r131i

3.369.598.165

l-064-4'1,1.362

€.1{111

60

I 0.1t2,t.,11J,1.1110

70

1-125

28,629,415.32:1

2.0(i.55,1.85

13,757,1r)2.2S

J

\tI rd

',f
.\\'t-,-

L..i,,,.u,,

L; t,)

i)'

toln truang

''uj

l.0lJ8.8li.?9,1

.4L1.i

27.962.E25.S58

6n.J 60

21.206-65'1.563

23.u6u.31!.1r1

2.ls

2.65:

1.529

So La, tryn!
NguiJi lap b;du

"il,;;J

(?_215,768.750)

lS.Nl4.?,1?.11
3.602.152.1t0

cd phia-u (+l

r1]

r.3r..21(j.36!

206.279.0rs

11.96,1.SSt.411

Chiphilhxa TNDN ho!n lai

Lricobiin lran

1.089118.r1:

Lr!0.15.:.108

18. Loi ich cirr cd dong thid! sd

2l).

624 r-:l09EL)

36.663.630.906

nhuan lrudc thud

17. Lui nhurn siu

1,1.1J49.1J65.20:l

11.943-r93.839

thltn lirHDKD

t5. Chiphilhui TNI)N hiir hnnh
16.

3.118.992.811

19.992.101_181

25

1'r. Phin loi nhunn (16) lron8 cong l-a lian kai, lian dor

ld

,16_lt6li_2.18_Soi

24

I2. Chjphi khdc

l:1- T;nlr

761.33'l.3rl

2{r4.531.619.3s1

2t

doanh nghiap

lll.

l0s.6t6,a72

r?1.li82.?63.,135

Di.hinh

8. Chj phi btn hn.g

1 12.844.',I26.121

I

1n

Trcng dar (hiDhi ldl va\

l!

20i.150-201t.025

ri

hinr

hinl,

9. Chiphi qu:n

374-Eti2.761.435
0

11

ra btjn

sdD

\:t.2-.

,'

lridornh tho

kbodn giim

I)ornh thu thurin vi bnn hnng rn cung

1

01

1

20 thA|R7 nn 120la
gi..tm dd'c

"qX
'1',:"u
'-' , .lr- l':.\?
i,:,i' '::
l"i t!!.jn'fj
ol
.i
,,K2,*6a,

TAI'DOAN SONG DA
CONG TY CP SONG DA 7

BAO (]A0 LLIU CHI YE\ TIE\ TE
6 thing ddu nim 2010
( Theo phtr:ortg phup truc

tilp )

Nim

Chi fiou

nav

\im

ttudc

L Luu chuydn tidn til hoat along kinh doanh

r. Lenr u.Jornhr.;..rr..Q.nl dr

r'- ' r'.rrhl \i,

Tia, chi lra cho gudi cung cip hirug hoi

2.

lcu

.

Tidn chi

tri

fidn chi

naip

Tiin

.

Ti€n rhi

(5ll.I51.166

(18.,150.5r7.550)

iiihoal dqng kilrh doanh

3. Tian chi cho

li,

(

12l

llo

8"15 o-15)

bin

nhuons

I

!ay, mua cdc conS cu

5. Tjdn chi diiu lu g6p vdn \'ao don

vl

TS

SCD
nct

dij

r:i

han khIic

lii

cta dct

\i

sin

dii

!i

ldrac

han

khiic

6. Tidn lhu hali d:iu ru g6p \'ain

vio don vi khic

L Tid, thu lai .ho,uy,.rj tir.

vd

l,urr chutdn lian thuin

lll. I rru , hur, n lirn

ti

loi nhuan

'tiCn lay ngan han.
Tren Lhr rr,r

ncJ

haD ,rhan drloc

go. \dy

5.

lian chi rri no thue tni cirinh

h.

L;

ur

rrr(, l.rr nhuJr da

rr.1

chu"vdn tidn thu:in

cho chu

ti

li

l7l

,191l2:1614

(152.29r.962.8661

(144.148.860.2.19)

(7E 051.7E8.902)

335.5,1.1.000

l.rll9.011.662
t9r._?03.900.012

s5

tii

chinh

ki

tuoxg duong tidn ddu k!'

Anh irLrdng cna thay diji r:'giri h,-ii doiii
't ian Yi tdong drong tian cu6i

8]] l9:825

(7.700.000.000)

(11.859.827 370)

1.46U.0U0.{lu0

) 71i 421 251

2.490.809.648

2.3I6.,156.75E

(nli.9s5.764.786)

21 I25 '149.000
350.233.997.490

129.6i2.541.166

(t3.986.530.1l9)

(47 211899.854)

(2.125.260.000)

s1.' hrlru

hoat dOng

uu chulo'n tidn thuiin trong

Tian

(2.157.34,1.328

lai I hrnh

caj

dii

816 099 1021

6s.s18.320.562

(r47.562.506.601)

hoal dong d:iu td

lrJ lroat di,nq

fiu ti phir hinh

chia

dLIcJc

lhicu. nhan \dr g6p cta CISH
Tidn chi rA \'6n g6p cho cdc chii sd hl , mua lai cd phidu
Tien

L.

a.17

qly ddi ngoai

l2l

,149 ,t00 000

296.611.655.171

60.93s.24I.112

:r:1.,160.8n7.807

'\7 _19'7.19',7.084

88.065.562.605

:r5-:rs0.50,1.90{)

t22.526.430.112

72.S,llt-305.91{lt

I0

kj

l5 thdng 7 r.iitrL
Nsuo'i ldp bidu

\(I K6 fo:ln trudng

ti..ao

Hlt

lui

ttt20Lt)

i)

(11,1.62,1.281.363)

Ti6n rhu h6i cho !a,v. bdn lai cong cu oo cira don vi khac

,1.

(259.31t.E29.97

hoat ddng ddu tu'

Tjdn chi mua sim. xa,r dmg TSCII

thu ln rhanh

7

hoat rla)ng kinh doanh

ti

)91 ).11?41190

6

kllc clo hoal dr,ns kinh doanh

ti

356172.070.126

(552.5]].816)

rhxdlhu Dhap doanh nghiep

thu khlic

-158)

(15.246.019 05t)

Luu churdn tidn thDain

Tid

!u

lai vay

chorcn ti6n thuin

.

dich

.hr tr.r cho ngrloi Lio do[g

.

1.

\':L

542.818.612.733

\+x'!.--

iim tl6c

;:'"':,',. ..'i:"

c L^-1

i


C6ne t1 CO phdn 56rg Dn

7

La

I!,:elnsfi!]9n-aqg"Lrtlson
sAN

B:io ceo tiLi ch'nh hop nh6t

chons4qslrlkdqlle!c!Jl1t1?2!!e

- rAr cHirirr
rHuvnr uINH BAo cAo
Cho k)

Hinh thlic

s&

NuAr

ki todn tit ngd' 0l/0t/2010 din ngn! s0/6/2010

Da( Dlfvl HoA t Do\c { I { DOq\H \r'Hli

t.

uo-P

P

bnu vitn

r 6ttiLldSongDa7
C6ng O C6 phin S6ng Dd 7,len giao dich qu,,c te S,rng Dd Joiirl Stolls Cornpanl
aolrl ooanh nghiQp nh2i ILr6c theo Quv6l dinh s6 2335iQD BXD ngi)' 19 thltng 12 nnm
a,,o-.
"iruy6,'
C6ng 1y S6ng Dd thdnh
2005 cta 86 rrudng BO Xdy dung \r'lr chuy.n C6ng rr- S6ng Di 7 lhuoo T6ng
C6ng ry c6 phan.

Cir,11
1'-' Jontrl (o L';;) cl'ur'p rrh. rr . r-nr \inlr d a rr^ Sn c'pra' o' " nOnubll"n
-ngly
lrr tinh Son I-a
Zqlt:/:OOS v:L lhay d6l liD lhir tifr n8,a\ I I I 1 200E dr' so Ke hoalf \ r Datr
Oiu
cip,

s5 dang

l(r

sa]

k!

thay d6i

l:L

chinh cua C6ng ty

V6n diau le cna C6ns

5400105091.

dil lai Thitrin it

Ong, hryCn Mudng La'

t-v 14 90.000 000 000 dong \ a

tillh Sor La

duo! chta th'rnlr o u00 00U !o plJn Trong d6:

ri

C6 d6ng sing lap
2.724.E00

l0.l%

20.960

0,2iya

Vn Quang Duong

13.910

0,15%

CAc c6 .l6ng khhc

6 244.210

6932a/a

c0ng

9.000.000

100,00%

l

T6Dg c6ng t-v S6ng Dd

2

NgLr-vEn S)'

3

4

C6n!t

tt

STT

lc

C6!

c6 cac don vi truc thuoc sau:

T6n ilon Yi
Van phdng C6ng

tl

Xi nghiep 56ng Dn

xj

Dia chi

Hoat along kinh doanh chinh

Tiif

X6y lep

Sm l,a

7.05

Tinh Son La

ngbjep S6ng Dd 7.06

'l inh Son La

Xi nghiCp S6ngDi

7 07

Xi nghiep Co k!i
Chi nh6nh C6ng t)
Hd NOi

Ti

h Sor La

Tinlt Son La
1+i

TP H:i Noi

ChLr,v6n sang Ca,ng 1y

]NHH

llY

S6ng D,l 705

Ch yen sang C6ng,.r- TNllll lTV
S6ng D:\ 705

ChLr]€n sang C6ng
S6ng DA

0 TNH}I lTV

70i

Chulen sang Cdng ry TNHII 1TV
S6ng Dar 707
B;1 dOnF,

sin


C6ng

ft

Cdng

t]

7
UrO"g

Bio cio

C6 phAn S6ng Dir

&f,t!!r ti O"g, l"ye"

c6 cec c6ng ty con, c6ng

STT

Cing t!
C6ng\

r)--

lien kiil, 1i€n doalh sau:

Dia chi

con
CP TLny dienNam

Thl

56rg

C6ng t_\ CP S6ng Dd

l

COng

l]- CP Diu td

nghiEp S6ng
1

COng
S6ng

Xa Son Blnh, hu)en Taru Dudng, tinh Lai
Chau

Dd7

)

chinh hgp nhit

c ngdy 31,/12'12009

Tan don vi

l

tii

Di

l.0rl

da,

thi vd Khu c6rg

7

ty CP Thiry dien

Cao ngulen

7

DaL

Ce,Ig ry CO pbin Nang luorg Cao

Xa it Ong, huyen Mudng La, tinh Son L.
fing 4, Tl-l'Nl Machincol- Km 9 +500 dLrdug

r\gfl cn l rar. qua r
\. Du'Kr'. lr-yer T.. D orrc. ..'rlr T i.
Ddrg
Xi Luong ]]lien, hryen Phuc Hda, tinh Cao

Reng

C6ng ry

6

lNl+I I TV Di€n Bi6n S6ng

Dd7

S6ng

So1l
{^-t r\ ro f'r.. Nro-r- . Lr'C6ng

8

9

rrnh

Dien Bien

C6ng t-\' TNHH M6l Thd1rl] viCn
Dd 7.01

1

Xa \{udng Ting, huyer Vludng Ch:i,

t) lNlIH D6

g5 Yan

Xe It Ong, hul€D Mudng La, tinh Soi) La
Kbu cdng rghiep An l3anh. Hd N6i

lr. rri Pr.V.r. lrrrlrPr

lrm'

R"r

:-

Bdc

,o.pr).Pru,aI()

10

h,r"r

(cft,r)

tl

\1

d,1

b

C6ng q/ CP Thiry dien Sap Viet
C6ng ty TNHH 1 TV S6ng
COng

ty TNHII

COng

tj

1

lien kAt,

TV S6ng

ftin doa

DaL

r r,tc

\4"c1'

n.

L K'n

quan Thanh Xuan,IlaLNOi.

Huyen Yen Chau, Son La

70-r

Xi it Ong, huy€n Mudrg

La, linh Son La

Du\ 707

h

a. B r) Cl \ r liFrr \Ir s1"- IIo g Lierr
Linh

II\4
Tfii,

XA NAm Heng. huyen Mudng Td, Lai Cheu

12

tl

l"e.
Nguydn

B.n

llo \-

P.. t:r.n I .o

L.

kinh doaDh

lr_1,\'r.knlr .o1r.hc r o,d_\

la\1)'af o.;1,tura ll ra.onJn:l'rrl

Nginh ngh6 khrh doanh

-

XA]

duD.e ciLc o6ng

trinh c6ng nghiep, c6ng cong,

nh?i o \:1

x:iy dung khnc;

Xa), dLrng c6n!!trjnh thLiy lqi. thLiy diQn. giao th6ng;

-

nn.

n"oai hir corrr: rrn.. l..,lre"rr. c"r.lrq,r" .orr"-r'lr
\.\ d.n-d'rongdil ,"r an - en ap or:r, :00K\ .
\11 d|r" ...orgI r'.1h.n rir. bu rdier..,". d.rrgl,..rr. .du,nq ri,.
Ir\ . r,r,!.dL . . rrrrr . r"p L,dt r ro. \.. t;rl cn :
K" r""c rr .. o..rtlr-n.J'oa.ol'r.pircla".t;r .or ,:rLr l'. x'r 1..
lr:,r.v

m6ng. khoan khai thdc rLr6r:

\-r ie \l d rl..- .ren l-e t., .
\a ^u"r kinrool , ph.rrir.s. phr.lrrbar .:l rr, ,r plr..'. 'aj

5a.

-

ru. r.

lin.

aoanl \dt ru.

5d. xudr. kir, r o^"11 ."c .an p rar.

siil.

drrr-

urvlh: r.d,9..,


Cdng{ Cii phin

7

S6ng Dd

T| i tr;n it ong, hu),Crr Nlutng La,

-

tirh

Son

I,a

cho

Bio c6o tii chinh hop nhit
naln ldi chinh kel INgfClfl lll2l?qg9

Sua chiia co khi, 6 t6, xc mdy;

Kinh doanh \'an Lii;

-

Kirh doanh nhd, bit dQrg
Kinh doanh.

16

v6i quydn sd hiiu hoic di thu6;

srin

chLic c6c dich vu vul chol giai tri;

D",rru.\.. l-n.bcJ '5r11 lh ) d:ir'ird\. lo: .Ih-Ddrr

,ll po,:

diabi, miy 6c, phulirDgphuc vu thic6ng
ciu cric t6 chric vi ci nliir.

XLrit, nhap khau hanghoa. vai1u,

-

q
.{

Nhen

ty

tbdc

dau

Thdng tin b6 sung Yi c6rs

tt

con.

16119

,

crc c6ng trlnh \ay durg,

ty IiAn [6t,lian doanlr

tr
S. . ' r'gca. c. gF c r duJr .?
so uor'!cbcro gDcor.kl .nld.

ISng s6 cnc tAng ry con: t3 cO e

\l
rlr

Dutlh sich c(ic c'ng

STT

!!^ con

duoc trltp

fen cdng t)

. J I)
hr:
.I f Lt. ri.or

11

nhit
Dla

Ti lC

chi

lgi

ich

Quran
bieu

quyiit

I
2
3

di6n Xd Son Binh. hnyen lam 66,04%
Dudng, tinl I.ai ChAu
7
C6ng t-.r C6 phin S6ng Thjtra,r it ons,, hulrn Mu"ng s1.00"
ld 7.04
Le.linh Sor l.a
51,00%
Cdng tv CP DT d6 thj
TAn-c,l, TTTN1 Nlachincol, Km
. 5uL, J. o 5 r;'1in r.
'a Lr N \^1o D-

C6ng t) CP ThLry
Nim- Thi Si,Ig Dd

56,00%
52,00%

51.00%

.

qui-n Thartr XuAn. H:i N6i

I

5
6
7

C6ng q CP Thny dien Xa DLmgKn6, hulen Lac
( ao nou\in 5onL Dr
D cn.y. r:rJl I "n 1or:,
C6ng n C6 phin Nin-e Xe I-uong Thi6n, hu),en -Phuc
| .. p ( ao Fl;ng \ I
ho.. .nn c. B-r!

54,00%

51.00%

100,00%

51,00%

C6ng ty TNI+I I
S6ng D:i Dier Bi€n

]V Xi Mudn.( Tirng, hLry6n 100.00%
N1uongChi TinhDiCnBien
7
Cajng 1y TNHH Mf)t Xe it Ong, luyen Murrng La,
100,00%
Thnnh vien S6ng Dd tinl Sor La

100.009'"

100,00%

7.01

8
9

san

COng ry CP Kho6rg

DogBr.' i/

Thl

trir

Pic Midu,

huy-Qn

l".'r.B,,,C

B:io 30,60%

60,00%,

46,t)1%

71.00?;

90,00%

90 00%

100%

100';

100%

100%

K1, Ting 6. TTTM Nlachilrcoi, t3r
! )01, .lu r': N;. \c l r,r
''.1

C6ng 1) CP Tu rin
rnr Xd' J rr. ,

I

qu:ln Thanh Xuftr, lId NQi.

l0

c6n*

11

cong

t-v CP Tbiy
SaP viCt (+++)

ty TNIII I N

s6ns Dn

12

705

c6ng ry TNHH
S6ng Dd

13

COng

yin

dier

707

I TV

ty TNHH Dd

So.n

Iluyen Ycn Chau, Sor

xa Nam hring, huyin Muing
ld. tinh Lai clbau
xa it ong,

ti

e6

La

hu)Cn Mudng

La,

h Son La

Khu c6ng ng.hiep An
Hoai Dfc, Hi Ni'l

Khinh. 98,59/"

98,59/0


phin S6ng Dn 7

rhi trin it one, huyen Muing La, tinh

C6ne

h

C6

Son

Biocdotiichinhhgpnh;t

La

cho ndm tai chinh ker

(*) C6ng ly no c6 qu,vdn b6 nhiQn hoic bai ni6n da

li

s6 c6c thdnh vi€n

!\"! !Cqf-11!/2!!l

H6i dang quen tri ho;c c;f quan

tuong duLmg.
m9 kjam so6i giSn t16p th6ng qua C6ng ry con C6ng ty CP DT d6 ihi vd KCN S6ng Dd 7
C6ng ty me ki6m sodt ginn d6p th6ng qua C6ng ry coD C6ng q CP S6ng Dd 7 04

(*+) C6ng

(***)

r),'.

ring si ctu t:6ng ty nan kit ((luvc
Nim Thi- SAng Dn 7 ): 0l c6,rg tJi

-

ki6tn sotit gidn tiiP th1ng qua

ry

co

COng ry CP

Thiir nie

0 c6ng 1)
kir duoc hqp nhit:
doan|, lien ki:t kh6ng duqc hql nh;t: I c6ng t)

56 luorg c6c c6ng ry

li€r cloalh,

56 luqng crc o6ng ry

liir

titn kit kh6ng

Dunh stich ctic COng ry

cd

1i6n

dkoc Philn

dtfi

trcJng

Bio tio tiii chitth hop nhit rhc" lhu,''ttg

phip vin chri s6 huu:

STT

Ten cong ty

ri lC

Dia chi

lqi

ich

Qu;-dn

bi6l
quYet

I

C6ng ly CP Vat I jeu
S6ng Dd Hodng l,i6n

Lli clo: chuar-6 b6o crlo

l l\ulr

Nien

ct6n

te toA tat aiu tu

aO

ng,Ly

t€

si

C6ng

t]

tinh Lio

15,30%

Cai

51,00%

thoitliim ho.p itvis6liqukl)6lrgca),inhhu6ngtrons)eu
KF.

lOi\

0l/01 vd k6t thnc !:lo llgiLy I I /12 hang nam duong lich.

dA

ki

tuti

Do KF

20/3/2006 cira BO trudng B6

i

Ai

nin
li

d6ng ViatNam (VND).

TO{\

riP

Dr.

\C

dp drJns

ep dung Ch6.iO K6

3.2. Tuy.n bi5

thi\

dung rrong ghi ch€p k6 toAn

(Hr Ar\ \41 cvi(

3.1.Chi

Sa Pa,

L\1f stllll.\(, lRo\G

,i tiin ti si dung trong ghi

ritidn

t.

Hu]6n

ao Ke lootr

2.2. Don
Don

rdictir

K\ tlt loi\.Do\ \t

lt.
L

XD

viec

toin doanb ighiqt

Tii

ban hrnlr theo

Qrrct d rh

s!

l5'20061QD BTC ngriy

chinh

udn thi Chudn nuc ki todn fi chi
toin \

(tO

ki totin

l'\am \ a cac r an ban huorg din Chuil muc do Nhd
nuoc ban hdrh. Cdc b6o crio tai chinh duoc lap vA tinh b,L,v tieo dirng qu) dinh cila ltLng Lhrran nr r..

C6ng ty de

ip

dung cdc Chudn muc k6

ret

th6ng tu hLr6ng dan thuc hi€n chuin muc vn Chi: dO ka totu hj€n hnnh dang 6p dung.
33.

mnh

nc

ki tottn ttt dtng

C6ng rr- np drrng hlnh thno kd toen Nhat

ki

chung.

IV. CO SO HO] NHAT
Beo cAo

t.i

chinh hap nhit cna C6ng tv duo. lap tren co .u lrtlp nhal bao cao tar clrnh riCng

\. br..rorri .lrin,.ua

cLla

C6ng

ce c^ne I . oI do r o r.' l .rer ' rItJJ. -' IqD.onlJ!r.c l"pchode.

tt

g"\


?

C6ng t! C6 phdn S6ng Dn
Thi tiiin it Oie. huy€n MLrdrs La. rinh Son

Lr

cho

r.

1'Li

tsio cio tii chinh hg'p nhet
clrnh ket llue ngdy 31/12/2009

30 theng 06 hdng niln. viCc kiem sorl dal dugc khi C6ng ry c6 khii nang ki6m so6t c6c cbirh slch tiii
chinh vd hoat d6ng cna cnc c6ng ty nhan diu tu nlr;m thu dugc loi icil hi loat dilng cir c6c c6ng r-v Dd]

chinl c{ra c6c c6ng rt- con d[oc lap oho cirng neor tdi chirh \'6i b6o cio tdi chinh cLia C6lg
r) lr,ngr-uorrEh f.b, r'i(1. B ro.. o t.. clr. r' cu,r cd c.',,r. rorrJuQ. d eu chrr lr --:a..lrr r''.,c
ke.oa du.cat du-p. (o."D\dcrJ.,.r).orr kha.,g rr lr.

B60 c6o tdi

r

cio c6ng 1y corl duo-c nNa hoic b:in di trong r,m duqc trinh ba)
trorgBioceodjchinhha?nhattirngiymral]lhL,rrrhL,dcnngN,\ banlJr.'lrda t! caiDg ll' d6.

KElt qLrd hoat d6ng knrh doanh crlra

Cic

ki ci cric khoan lai chLra thuc
nhil Bio cno di chnrh.

s6 du. thu nhap vd chi phi chir y61,,

ldr kbi hqp

bO du!'-c lo?i

\. C;C CIIL\II

tHt \IL

SA.LIl KL fUS.\

5.l. \gu)inta, ehi nhi|

phil sil r tir

cric giao dl.h noi

ATI'TNG

tiin ri cic Ahun

cac hltonn

hien

nt EJrn gtiin

Tidn vd cic khoin tuong duong tii bao gdm fiAn m+t tai qut, liin gii ngen hiLng, cae Lh!-tn Lfuu ru
ngin han ci, thdi gian dno lan kh6ng qui ba thing, c6 tirh ihalh khoAn cao, c6 khd nirng .hu,r daLng rher$ cric tvorg tien xnc djrnr vi kfi6r1g c6 lhiiu rLii ro trong chuy6n Al; tUnl lcu.

t,z,l\Nult ht tht

nnon hdng lon

lilo

Hang 16n kho duoc tiJrh thco gid g6c. Trudng

ho.

p gi6 tuj thudn c6 tha thuo hi€n cludc

tfxp hun eid

gou

hr .r.u r . si: ,illr .r colit'r.
lrend.o, u;d;o"."nq alh '., ! r tl'i ;l-i ,-.r.. 1.'.hi
enra.acc]ri ph lidrr q-"nr u. ri.pkh,cfhrr
-I.rrgt. ., od rdi \" r.'!.1...
hiCn tai.

Hdng t6n kho dLLoc hac| todn tllco phuorg plllp ke

ktai tlo(nrg xuyon.
D6j voi gi6lri cili phi sh xuit kinh doanh dd darg cira cic ca,ng trlnh dugc r:ic djnh rheo ehi phr rqe rd
ph6t sinh d6 fidi .li€m lap b6o cao tdi cbinhsduLhrtrudrgrr\,nrro(Lrnlr!nph;n!6ngviecdaLodn
L

thanh vd k6t chuy6n doanh thu d6n

fiili

di6m lAp b:to cio.

thi nlrin tn Ahnu hno rai \itt , n di h
Tai sin c6 dil1h hlru hirh. Iii san c6 dln} vo hrnl dr o. glr nlraf theu gir gu(. Trong quA riill st dung.
di sen c6 dinh hu'u hinh. 1ii san c6 dinh v6 hinh duoj ghi n|an theo rguy€n giA, lao mof luj le rr g r
hi,

5..1. Ngut,'n

tri cdn lai.

l(r D...r r nrlq

Kn;"

dirh phrl ho.I voi Quy6t djnh

hao duoc xdc

br rn

dr... ir'r collruo gp -plv.. . d

dro.

clri do q.

"rr

\.

..r J. nd

..

so 200

lr ch kl,?'r h

Nha cira \'At ki6n

. \,

Ngqtin ric ghi tthAn

ti

lrlc

1:ii

bit

BA1 d6Dg sdn

d6ng sen

diu

dau 1u dul:'o

8 20
-5 I
58
J

'\

Narn
Nenr

Niln

Ninn

khila hao b/tt nQng stin diu ttr

Batdongsan diu tu tlLroc ghi
hoal d6ng,

lrau

D

Thi6t bi ven pldrrg
5.1.

'p ll i.r.r

:00I QD - BTt ngJ,\ 2l22UUl ciraBOlii chirh

Me,y m6c, thiel bi

Phrong liarr \an

rp rlri

nhartlcogiogu! lr,rrgqurrr|rhn;mgiillrutinggia.hoicclothu€

tLr dLrcrc

ghi nhln theo r!u) in gia. hao mon lu\ ke \

tirh, trich kh6u hao nhu TSCD khnc

clra C6ng U.

ag d

tri

cdn lai.


C6ng ty C6 phin S6ng Dn ?
Thj tr6n it Ong, buyOn NlLLdng I-a,

tin|

Son

Bio

I-a

oho nnp

iii

tii

c6o

chinl k6t thric

chinh hgp nhiit
il1l2/2009

nga-v

t.5. '\tpuyi ltic phi nhdn cd, Ahortn ltiu rtr tii chinh
Khoen diu tu vdo c6ng ty li6n k€t duoc k6 todn theo phLrong ph6p vrin cbi so bnu. khoar dau tu dLro(
ghi n|en ban dau thoo 8i6 g6c, sau 116 dugc diiu chiih theo nhirng rha,v d6i cna phir s6 huu .ua nha d:u

tii sen thuin cna b€n nhAn d6u 1rL. C6 tuc, lqi nhuan duoc chia tir c6ng ry lidr kil, Lirl doaxlr
a"o.glri qid-gi.rl, glri r.-r\. Jrdir.r'\io..ngn rer.cl LrorJ!don cr.rrhopn.;t C. r.

1u

lrong

ghi sil cira khoan diu tu vdo c6n.q 1} ll0r1 k6L cilrg phii drrn. c diiu chirh khi lo. i ich ciia rha J,ru tu thr\
d6i do c6 su lhay al6i lrong v6n chri s6 hnu !ir,r lorg n liin lir nhlrn! LfonA duor thln enh tr6n Beo

.-o k.. qu; l,o"r

dor,c

lir h do.r h c,'. .ori r) ..r' kir.

Kh ,n dr. lLr h rc d ro. .i r.bI rr,.. fh..nr frrlt r'r ", I 'i rl d r,. r -,ruc Llrid -r. k oall d:
tu nd\ phet sinh sau nsdl ddu tu dutrc ghi nlLan \r. Bao.ao h.et qlJ llrt dorg kirh doanh. Crlic khoin
iluo. c chia khric ftrgorii loi nhuin thuin) duoe enr la phar rt u |ji lic lhoan diu tu \ a duoc ghj nhdn ld

khoAn giAn trar gi, g6c .liu tu.

, ,r.
^

odn da . .J

.l.,

rg

U'",n l"r rl,o; cJ i I

b"o c

- C6 thoi lan thu hiii hoic drio h:rn kh6ng qra
tLrorg duorg tian";
C6 lhbi han thu h6i \'6n dudi 1 nam hono
- Ca, thoi han thu hdi

Du phdng

v6r llen

1 ndm hodc

'o.

I llan:l

tong I

chu

t

n s6 k6 toen

Le

tu r!tJ\ mlrr Nlr,1r

.1. rL rLr

piril

1o4i ld

k! kinh

hor I chu kj'kiih

d6 duoc coi

ld

'

1ii "an rg,m hrr,
doanlr duac plan loai Idtdi sdn ddi han;

doanb duqc

llrarl l((h git, gir g6c cia c6c lhodr
16r hon giJ ri thi I uon.c !i€ Lh!r1g rci rhd Jre lip dg phirng.

giim girl diu tu duoc lip vdo ihdi drirrr !

diu tu dudc hach to6n

e-

roi

linr

la !u

L

\B^in hi, lhi nhlt loi rhi rhutmq mai
o-i lr.: rro ; ma .re Rroc.o.,i .h l,.o\rl.r
"tr:r.l.cLl l^., g."n' ,.;r r-,..'oi pl.r.tJi
jch oua C6ng ty rong t6ng gii tri hop ll cte taisdn lorgro \! cungro ri(m trr.s u!3 c6ng1) oon, ca,ng
. li-kir lr.ii.Jr \r ^r \or lien oor-l, rar '.r") r'r. ,'c ghep\ cla ,r
o herhrong.r.. p.r .i hUi lrApr,\trI -:ck,.r rl' ,- \ r. .on! D .,r d-o. Ih," 10.e q.
5.0.

gnr

hoat d6ng san xuAt kinh doanh hop nhit trorg rlLbr

th6 thuorg lnai sau khi trn di s5 phnn b6

lnt

Urung qua

l0 rirr. Prdri

k6 duoc trilrh bd) tren Bang can d6l kd

Loi thC thuong mai phet sinh khi hop nhir cru Lhorn

dr!

ru \ ro co

r-g

tri cdl lai cija
toen l.rp rl at

gie

.rro.
"i
riophinloinhuinho-c16tongc6nsryli€rLct, liefd,Jrhtror!!tl o Br:rnkhorgqual0nenl.
tuic

ghi nhAn rii tiin hod cttc khoAn chi

i

O I €n ker, I elr doxnh kh6rg duoc

r.I rbd rh,r,r . rl rri.IrLnsbirrlren -.cota.r.nlr lr p t I loil.ell ,onp

5.7. NgulAtl

1o.

pl

n

phi.tiild!

cli phi sir xuJL. kinh fir.rn r trun! k) khi IihJt .irh, trir chi phi di vav
li€r quan truc tiep d6n r'i6c diu ru x61, tlung ho;L \af \UJt trr ran do d.rrg dunc tinlr vio gie fti cLia ril
.-n.l 'ouo. r^ hoarklr : dr.". drc'r k."1u; di lroI.,lr d. rnL, l.,Lr,ar\..\',r , o r'
phidi vay".

Chi phi di vay

duo.

c ghi nhnn vdo

Chi phi r1i vay 1i6n quan truc liep

gi6lri

cna rdi

,:16n

vi6c diu tu \

i\ .lun: hoi! sen \L,ii nl sir do dJng duoc rinh veo

sAlrd6(clugcvirnho6),baog6rncAckhodnlajdanva],phillb6cdckho6rcricLkh.rL h, rc
lanh lr:ii phi6u, cic khoin chi phi phu ph51 sil1b li6r quan roi qui rrinh lam thi 1uc va),.

phu 1r6i khi ph6l
5,8,

Ngryin tic ghi ttttiin

ti

phdn bi chi phi rrti tru.ic

Cec chi phi 1rd truirc chi 1i6n quan d6n chi phi san

la chi phi tre budc ng6n han

vi duoc tir]r

xuir kinh doaih nim lai chirh hiqD tai duoc ghl nhiD

vdo chi phi sdn xuir kjnh doanh rrons niln

rij

chinh


C6ngtt C6 phen S6ng Di 7
Thitlan lt One, huyen Mlrdng La, tinh Son La

cho ndm tdi

Bio crio tii chhh hop nhat
chid kel thLic nga) 31/12i2009

Cec chi phi sau day da phar sinh irong l1im t:ii chinh nbung dugc hAch lodr vdo chi phi
4c plra', Lu

r r\ rr .(l qu1 ho.r donF L nh Jo.I r

onp

fa trudc

daj han

nl.a.nur:

- Cdng cu dung cu xu6t dirng c6 gi61ri i.]Dr

tr |.ua.\I" lor.-i ."rr co d.rlr p ,it s nlr mcr rer qu r,on

Nlurrg Jro.nc. rh I -, rl,J. ripl,ir.in ,. .r.qur d(r ke q-

-(

dO

hi

ki: rorn.

t ig krr hach toAn droc
.a -,r ', r'r' .hi..mrr. doru-3 ,'li.hi phrdi.l.qr,pl'ro-spl.apJ"tic rlr-.p., o, ,ft ( pt
trilrro. ou,.. -l,r' odirrao. p...a Vrar .i do,rnl,thcop u r.. lh.f,, njtrac
5.9. Nguytn tit ghi nhQn chi phf phii trii
\ti€c tinh vd phin b6 chi phi

L
:i'

l
't.

rro- J rr \\KD J,r, 'e rel

1rn

truoc ddi hn) \ro chi plr s.rL \u.Lt kifh doxn r

r!h lruoc r au chi phr s,Ln \uil, kinh doanh trong
ki da dnm bao khl chi phi ph6t siDh thuc ti kho,r1 gar dor bLi r rlru ehi pli sar \!ar Linh doanh rr€n oo

si' daln bro ngul,6n tic phir ho. p gine doanh thu va cbi phi. Khi crc cli phi d6 plit sinh. ncrL !o lhdnh
li.l,ri; ...ir l'ch.(e n.1' 1;i 1'r'1' o ih; ,ln: h 1cc . id", c' pn..uJI! ,,i !o. p ;r . c lc ll

Cric khonn chi p]ri thuc 16 chr:a phAr sinh nlrLrng dLro!

tic

5.10. NgulAn
GiA

tri

vit phn/ng pht|p

duc'c ghi nhAn

ie .iplrri .l J(rr"
fiLic

ki

ir

ghi nh4n ci( khon

th.r

phirn7 phdi

tn

cia m6t khoan du phdng phai tra le gi6 ri duqc udc tinh hep l) fhat \€ Llroal
lr lodr I'pl,r; \u no ..i,r r..'ai ;r' k.r rn-. i le i r.- \o... rri r-..(.1

ki: to6n gina nien d6.

Chi nhnDg khodn chi phi 1i6n quan dtin khoin du phdng phii tra da lep ban ddu ndi r1u,,c hr dip barrg
khoin du phdrg phnitra d6.

l,-oar,. in li.l, gr -.^cLr pl' r,!ol "r r" al lipol.r r.-n ruo- c\. ".u a q ir rorl,ur od,r
^.
pldng phai tra lip ir lcj'b6o c6o durJc hoan nhap ghi giJmchrph srI \uat. I irh d.anh trong kt trri
lhodn ch6nh 16ch Lor lror cr'ra khoen du phdng phni ra ve bao hanb cdng idnh xa) 1ip duoc hoin nhAp
tb! nhip khec trong kt.

vdo

ic ghi nhdn vin chri sit ltilu
t6'ai ., -.r.lr .o rrudu.r sJr n. I'co. .onrl.!,-q"prurclu." ...

5.11.

NgqAn

ti vi fnrh be] tren Bing

t] ph[t

hinh vi sau d6 rnua ]ai. C6 phi6u qut duoc ghi nhan thco gilr
Can d6i k6 loin l:i mOt khoin ghi gjam v6n r-tn sri hnu. C6ng t1 kh6nt

C6 phieu qu1 la c6 pjri0u do C6ng
tr! ihqc

rl.r.". Uroanlr,l., imu.b-rr.ch"r t;rht..;.nu r p ierq',r
Lo-i nhuin sau thu€ chua phan ph6i li s6 loi nhrdn tii crc hoar d6ng cua doarh nghi6p sau kii 1ri t) cec
ll. rr.riclri

cic nim trlrdc.
luc phai tri c|o cdc c6 d6ng duoc ghi nhan l:i khoin phij rra lrong Bdng CaD d6i ki roin cria C6ng
sau khi c6 th6ng bro chia c6 tuc cna H6i ddng Quen fj C6ng t).

Cl6

5,12. Cric nghiAp

tu bing ngoai

b

ft

CAcnghiepvuphitsin])birngcdcdollr'itidntekhacroi dorr \irrcntduoc hach torin theo

ri

gin giao dich tron thi trui.ng ngoai la 1i6n ngan h:ing

\ao

gd), ph:il sinh nghiip

!u. Tai ngdt' kelfinc kj'ka toan nrln. cic kiroan muc tian t6 c6 g6c ngoaite duo-c d6nh gin laitheo tj,
giri binh quAn 1i6I ngin harg do Ngar hdng NIa nu6c c6ng b6 tai thdi di6m nd,,-. Tat ce cac lJroan
ch6nb lCch ry

gii

tdi chtuh. Chenh

thuc t6 ph61 sinh irong
16oh do d6nh

kj

duoc bach to6n vio

gi6 lai s6 du dan

ti

kit

qua hoar d6ng kinh doanh cua ninr

c6 g6c ngoai t€ cu6i

ki

{juoc hact toan rheo ddi tr€,


C6ngt1C6 phin S6ng I)n 7
11 Ons. hu-v€n Muons La- tinb Son La

Bio cro

ri gii

TK 413 Ch6nh lqch

h6i doei

vi

ghi dao lai vdo

c6c khoan no. phdi tr:r dni han c6 g6c ngoai

t(

tii

chinh hop nhit
l I i I2l2009

cho nen tdj ch inh ket thnc nsdl

Thi ken

ki

k6 toan nim ri6p theo. Ch€nb lQch d6nh giri lai

lrnh dornh rong kj.

drraL hnch toan \ ao ket qLri

!:hi htln loiich, ua co donB thii to
lni ,t-.,".,.dor .lriiu.oduoc \acair, ,r phr,r ,.ri r.r. rrq |'rqrr lro.rr .ollg.l r;-\di.r rJ ra.
san thuan cLia m6t c6ng t] con tuong {rng i oi rrr phirr Joi relr k}on; pldi do cong b me sir hiiu n6t
i.13. NguJ,in tti(

cech rruc ridp hoac gien ti6p th6ng qua cic caing ry con.

r'.r.. rriruo.gincrui l'l,.n o h rr.u".. cjor,t tl iu .o rrorr- .o ; r.u d:o- up 1..r.. he
l.r l.n " ror \ ano ro,...,r,uf c r, lCoa_ lo .Lor rr- p.1 ,o,L'J!a\ (oJ.r'! tl .... d)
dugc tinh giim vdo phan loi ioh cira c6n8

t)

me rr r klir

!o

dong

thii r "o co

lJri nang bn dip c6c khoin t6 clo. Nilu sau dd c6rg q-. con c6 1ai, khoin
I'r ch.... 8, rnec or'' klripl'..rr I rru . d._\o.. ngn -eg;'
5.11. Nguydn

Doanh thtt

tic

nglrra

r r rdng bu6c vz\ c6

lii d6 ss duqc pi,rn b , \ r , flra r
c i.r,1r . oo l - .lel dl

rir phtitry phdp ghi nhin doinh th

bin hirng

rl,ularri- rg,1uo.:iri .l.,rrr khi o, n- h^',o' arc.. de ,.Lr .cu
Pli'onr.ir.\"loi rlr-.r, 1.. .o q rer ohr ,ir fl'rn ^r. .np l,.rdoa,r

ltoanlr

ngddi mue:
- Cl6ng tt kh6ng cdn nim gin quydn qr:iin

11i

hanc ha,a n|u nguni

sa,

|in

' ,tL,1iIgiro.

lDng h6a hoi-c qu)!n ki.rrl \i at

hdlg h6a;

Do"n lh dIo. xa. di tr .uo t J .1,;( rh
onb L d:. u dr^c ru'. \( u d.o. '. r"

.{

:

li-r r, r iia. dr.

- Xric dinh duoc chi phi 1i6n quan d€n giao dich

Doanh tltu cung cip dich
Doanh thu cllng

bar,

I rn!.

bin hiing

w

cip dich \'lr duoJ gli

nhan

$i

kit

quJ cua giao (

ilh d! duo. \ar

drnh ma,t c6ch ddng

tin cay. Trudig hgp vi€c cung cip dich vu li6n quan din nhiiu ki lhl doanh thu duoc ghi nhan trong kj'
thc., kel que phin c6ng vi6c de hoan thdil vdo n.siy lap Bnng Can d6i k6 toen ciLa k]'do Kir qlr !ir.

..
'r. di l,Jri rIr.d..d .1.,i|, li<
Dodr, rl,u duo, .."c o rh ru^ng do .hi. .tr:. ;
''' lJr.r.:nJr J.o. Ji .,,"irlr rcr.riia.Ji.lrrurrc,toct,\' j":
-\,,dn d.e,p,:rr. n rii...l|r rrarrr\c^nr\;pLjerp-irJ,i
or"oJi.h.rr.rg.,pdr.lr rruuo.

:

.(r,,:,r

.

\ cdn. d'uJc. nl,,tlru . l.l^gi.o...l r..lri rl'r,,, .,nra le.ocr.t,. -cdl oLl.\.
Phdn c6ng vi€c cung

cip rlich vu

da hoin finnh duoc xec dinh

tlco

phrro.ng pbdp ddnh

gii

o,

c6ng vi6c

hoan thdnl.
DL)dnh tht! haLn

ding tdi chnth

si tLl tialr lai, tien bnn qulen, co nre, lgi nhucn du rr rhrr \; ra. kh.an doaoh thu hoat
r,rcd,.. fhi n... khi l,"rrra d. srt, , -. I ldic. ^; , ,bu.

Doanh thu philt

do

gra,.

,t1

Cld khri narlg

thu duoc lo-i

icl kinh

t6 tiL giao dich dri;

l).dil, ,,..ho l..J.r. J. rdo Jt,:ic.h;,,
C6 drc, loi nbuan duo-c chia duoc ghi han khi C6ng S duo-c quyen nhan c6 tuc ho:c dLra! qu) en ntran
lo-i

nhuin tn viec g6p v6n.

5.15.

NgulAn ic

tui

phuong phip ghi nhin t:tti

phi

ttii chinl\


7

C6ngt] C6 phitr S6ne Dn
Thitran it Ong, hu],en Muong La,

tifi

L,L_,__.,

Son

B60 cio tdi chinh hop nh;r

c!9

Bq_lt|!!]]t \!14,,. qs-if*3_!i1?4!q

( a. kh-a . nhr du.. S nlrl r"o chi p rr ra. chrnh gom:
- r lri p r. hoa. c;. khn;n lo lien.t un d; c:. norr do : dir u r"i.l'r

l:

- Chi phi cho vay vd di vay

vdr;
C6c khoaD 16 do thar- d6i d, gii h6i doei cua.a! r3hiep \ u ff,rt srnl

Du phdng girim gi6 diu tu chur.s khoin.

Cic klroan

trCn dooc ghi nhnn theo tirng s6

S.lb. \xut?ttti. llhi

phit sidr tlong kj. kh6ng bn

tpi nhuin
'thin funn

hoqe

li

rrong cttng

lren

q

an

din

nSoai

tit

mL vdi doadr rhu ho?t d6,ng Lrti chinh.

4 liln

Ait. ti,tn

lonth

Phin lor nhLrtu hoic 16 troDg c{ing 0, tjdn k61, lien doanh tluoc ghi dran hrorg trg v6i phin lo-i ich trong toj
nlu6n seu lhuethu nhep doar DghiCp cia c6ng 1)' li€n ket,li6n doarrh sau khlph6r b6loj rhi rhuorlgnai.
5.

(

t-

\Ru),ttt tic rti phuonE phip ghi

nhn ,tic Aho,tn rhu,l

Tdi san thLr€ v;i cdc khoan thu6 pldi n6p cho nim hi€n hanl vd cac

r.' dr..rr
r,

co ir,qr

5.18. PhAn

olrdi

r'D il.o .o..dr..

.u. rer n:ar

"ir

rr.u.

rlr.r

l) l:

rim tflr6c

drro.

c xae dtrh hrng sr

lo rrrr.uq.e rlr-.. 1u. r< .r. u, h.e.n.,rcnl

ri

-.

,o"r

''3

q

phin Sing Dn ?, Ioi nhuAn sau rhu6 cta Ci,Ig t} thu6c

phiii tqi nhu1n

Theo di;u l€ t6 chirc vn hoat ddng C6ng

c6

so.

huu cna c6 d6ng du o-c phen ph6i nhu sau:
Trjch Qut du trn b6 sung r6n diSu

16

kh6ng vLror qui 5% l9i Dluan sau rhua va duc'c

rich rto

dc r ktri ba,rg

l0% r6n didu l€:

lo nh-.rc,J lrronHn oollgcr:l r.en. tT h.)r |.oiao,r.co, ,ti.j. t.! o c o rr.ln.n.


C6ng ty C6 phin S6ng

rhitrin

Dj

?

tsio c6o 1ii chinh

it On4 Huv€n Mudre La. Tinh Snn

V. TH6NG TIN BO SUNG CAC

1 . Tian

Tidn

La

chokik€loiirttn.sdy0li0l/l0l0ilJr

KIOAN M!]C TRiNH BAY TRfN B/!NG

lrrh l0l0

CAN EOI Ktr TOAN

vii cic Lloln tudrg duong tian

30/06/2010

01/01/20r0

VND

YNI)

21.9I1.i18.1r

ma1

r

!.1.196.001.806

Tidr gii ngin hing

r

2.J,lE.299.551

64.617.263.0.18
r

Cic khoAn tuong duong ti6n

r.000.000.000

r22_101.339.919 88.065.562.605

c0ng

2.

nrldl

30/06i2010

Cic Llloin diu tu tiri chinh ngin hl'n

0 I /{J

C6 phi6lr Cdrg ry Cl' Clo khi lip mly S6ng Dd (
C6 phi6u C6ng ly CP SOng Da 6 (+)

Ci, phiau C6n!, b CP S6ng D:r 10 (*)
C6ns 1,,- CP S6ng Di 2

r;r.tlr(FK orr,g. d (

l/2{J

I0

30/06/2010

0l/01/2010

VNI)

VNI)

36luo.rg

56lulnlg

llE.l:5

101.90{l

3.6E7.265.268

2.923 015.26It

97.000

97.000

1.315.8t1.225

4.145.814.225

14.50t)

1,1

15ti.77r.18t

458.7t1.481

500

L079.698.620

dn-( Jodd

8.800.000.000

C6ng ly CP PV lrconess
Du phdng giin gi, diu iu chrlng khonn n-qin han (+*)

25 00{J.000.00u

cOng

43.099.720.600

(27r.1r9 i.0rl0)

(147.199.19j)
7.580.463.48?

(*) Cic c6 phii| dang duoo nia ),61 tren lhi tnrirng chfng klonn dp chung
t.:l Chi Iiir Ju thnng gi:r gir driu lu chu g Uroa ng;n h4tr

56luQrg
chfng ldrorn

T6n chung khoiin

r opJ

r."i")Sonc

i.uroFr,D(o

CO phiiiu

Ci,rs ly CF

Sa,ns Drl 6 (+)

(uprerLongr) L :ionpur u1

)

'd.

I78.125
97.000

t4 500

phii thu khic

tiiln mua c6 phin cic c6rg ry kfuic
Phai lhLL tian vay \'6n SXKD cna C6ng tr CI' S6ng DA 8
BDH Thny di6n Son l.a (thlr |6 c6!g no)

Phii thu nguoi lao

Phai

fiu klac

cOnc

th€o

dODg

Cii tri th€o
gii thj truhg

.31a .81 4 225

s. r 7l.125.000
1.07t.981.225

458.713.4Ui

894.650.000

3.58t 265.268
4

8 :191 912.980

cOne

3 . Crc khorin

Cii tri

r

0.110.058.225

Drr phdng

sidm

sii

{2lt lt9t 00|l

(rlL!:ltl!)

30/06/2010

01ru1/2010

vNt)

VNI)

,1 9,11

l?3

491

1.9lt.i:l

197

7.500 000.00u

10 091.115.49:l
35.117.904.279

11.215.J2t.000

r.689.156.r94

5.023.?61 611

52.200199-461

28_6tt0.90t3.I68


phin

C6ng tv C6

r

ir

S6ng Di 7

Nl

O .H-)i

Bro c6o

1.Hing t6n kho

xi li

00.89r.516 088
I

I lll S 8,1,1 1116

30/06/20lrJ

0l/01/2010

VND

V\D

2.204.214

15 ,1.113

26.1i6.015.I65 21.000.5L269
ki

cuoc

ngb

,16

han

000

000

146 000 000

26.1U1.219.139 21.147.328.412

cOns
sen c6 dinh hnu hinh

NCuy€D

Mi]

Nht,

Chi fian

vat ki6n

gii TSCD

sii aiu narn
T;ng trong ntinl
r,tua

r

-122_528.106.333 312.918.269.1',l',1

ngrn hrD l(hac

l'am ung
cam c6. ki qui.

8.t18.889 i68

t.2t 8.02,1.117

5.085.985.894
3.343.168.?58

hing tdn Lilo

'Inl sin thi5u chd

6.Tii

r

55.526.65 r.199

Heng h6e
Hdng gid di bdn

5 , I ar \nn

VNI)

2,10.0I0.1164.158

ThAnh pharr

g6c

01/01/2010

\,T{I)

t.821.949.t]]

C6ng c!r. durg cu
Cbi phi SXKD do daDg

gii

chinh

30/06/2010

r0 426 qr8 059

Nguyen lieu, val liCu

COng

tii

r ..1;.:r iu r;" 0l0l L,0J nq"\.,, ,'u

sg.q

ro .li

irric

I'hro11g

mcic

ihiiii

bi

I'an

2.',l28.411.418 259.500.662.711

9.221.651.215 10.627.285.108

-

sin

9.554.035.408

ti6n

t:ii

TSCD ding
trons quin ti

C0Dg TSCD

huu hinh

69.189.856.150 2.512.811.94',7 334.231_781.228
7.s31.40.r.081 1.566.577,147 28.9.16.917.ris1
7.53r.104.081 1.566.571.r47 I8.652.016.636

- Xa), dung c0 ban
- Chxy€n fi BDSD'l'

- I ing khic
Gi:inl irong nim
' thanb lll. nhuong btur
Cid.r kh6c

sii cuiii n;m

9.22).651.215 r0ll.:50.000
132.?86.636
ll2.l86 636

271.183.612
2 r-1.183 642

1r.817.308.997 269.856_76,1_4r')

r0.294.90r.2r5
l.$'7 1.6'7'l .(t36

21r.689.702

]

21 l.ar89.?02

01 4 .6

t]

.63 6

1.690.331.6I6
1.690.ti1.616

7s.916.582.595

3.867.705.392

J2.321.105.279
4.',7 62.664.111
1 .162.664 .I \ 1

1.0.11.9'1s.0,19 I75.191.317.555

361.Jtt8-161_46-]

Hao nldn TSCD
s6

aiu nlm

lSng trorg nnm
Trich khiu hao TSCD

81.1.01tt.056

1 10.99

4.219.1

7

1

4.494.133.168 25.967.731.531
278.241.5:15 25 2619'l 461

286.139.107
286.139.107

3s_sr0.670_920

:0.591.016.217

1.215.891.613

703.?63.010

132.786.636

935.7r6_239
125.075.31l
llt{)640 92il

1.543.305.448

5.19s.364.588 766.026.261.463

35.5,10.,163.945

1.215.58t.310

1.894.126.362 118.s06.113.542

37.r68.7s0.871

1.110.872.89I 159.0.10.463.673

2.652.121.082 I53.510.68.1-r5l

4.919.651.701

chuy€n tir BDSD'l'

(;i6m trong nim
- Tlarh lll. nhu(mg b:in
Ciim khnc
s6 cutli nlm
Gi;i tri cdn hi
56 dau nirn
Sii cu6i nlm

82.786

6.621.9

636

44.109

101.830.r197.01 6

1.005.54 t.291

53716,1.157

,10-406.118-6s0

112.s02.846 2.1L4.311.169
107.836.671 1 311 .239.909
4 666.175 I i5t Olt ?60
20 7 .9 7',1.611 .316


C6 phin S6ng Di 7
Thi trdr it Ons. Huyen Mudns La, Tinh So-n La
C6ng

t]

? . Chi phi

XAr d\ng

riy

u

du ng cd

bAn

di

l

bin

Bio

cbo

ki

kE

dA dang

ng

TronF do cdc c6nq trinh l(n
Khu nhi vuon sinh thiiDdng Quturg
Knu Dd rg Ddns Qumg
Thn) dien Yartansicn
-lhny
dien Nem I le
'lhny di6n Cao Bing
.lhiy
di6n Sap ViSt
Du An fT9, TT10 Tir LiCm HdN6i
Du en nbd a) CBCNV ViCn Barg

30/06/2010

01/01/2010

VND

VND

217.216.408.458

134.276.235.t 59

10.033.350.l4 r
1.095.755.380

3.691.41r.102

101.922.989.881

i2. r65.529.111

.2I6

8.698.279.919

15.218.157.829
561.166.8?9
3.863.191.830

r3.113.956.1.15

11.i02.028.65i

5.761.692.469

3.610.926.815

t.455.8J2.069

r.9r0.507.900

712.511.927

251.82t).846

lD .342 .611 .9',72

2,17.9.18.992.385 130.528.056.005

cOnc

8 .Dau tu

con

vio r6ng tv

C6ng ly TNHH D6 Gd

30/06/2010
Sit luarg

CP

0r/01/20r0
Sii

lu,trg CP

Yer Son

77.890.000.000
77_1190_000.000

.Diu tuvio

c6ng ty li€n

k6t,Ien doanh

30/06/2010

56luQng

rt

CP

V

lieu XD S6ng

Di

Honng

CP

0r/01/2010
56 luqng CP

t.i6r

c0ns
10

.

Dir

tu

ilii htn khnc

3Itl6t1lt1{)

56luqng

CP

lLngi\lolLmSongtrr2
C6ng
C6ng
C6ng

t]

t)
t]

CP KhoAug sar

vi Luyen kim VN

C6 phan S;i Thach KhC

TNHII ll6a chit Mu6ima)viert.eo
C6ng tr- CP'l hLl), di6n Nho Qu6 1

cOnc

L

1.598.000.00{J

1.59U.000.000

30/06/2010

01/0112010

VND

VNI)
r.079.698.620

28.000.000.000

26.500 000.000

100_000

700 000

7.700.000.000

1.700.000.000

30.000

10.000

100.000.000

:r00.000.000

10.000

t0.000

:00.000.000

300.000.00t)

180.000

480.000

4.800.000.000

116.000

t.160.000.000
1.100.000.000

400 000

r.1110.000 000

ii.800.000.000

I1.200.000.000
2

4.800.000.000

2i.000.000.000

2.500.000

Cijng ty CP Diu lu PhAt rrian Khu kinh r€ Hdi Hd (itang g6p v6n)

t) CI' Khonng sar Tiy ciang Cao BeDg
C6ns ty C6 phi. Khoang sin D6ng Bic
C6ig ly C6 phan Dien luc Dau kniNhon'lracb
C6ngt' C5 phin cang th€p Cao Bing
C6nst] LlP DAu tu D61|i & KCN S6ng Da 7

(plri.rL lqi ich c'ia c6 d6ne thidu s6 dAu tu)

i98 000.000

r.598.000.000

2.650 000

CP Nang luong Someco I

Ci,ng

01/rJl/2010
VNT)

YND

2.E00.000

Cajrg ly CP DaLr tu PV JNCOT.wESS

t]

0l /{I/2010
56 lulrns CP

30/06/20r0

l0? 862

CP ThLl] dien Sa,ng Dd -Hodng Li6n

Cdng ry

C6ng

01i0r/20r0
VNI)

30/06/20r0
VNT)

c0nc

C6ng

5.947.697.608
l:1.05 cl.lic)0.;19 5

15.961.681 921
22.611 .333

Du in (lT2C Tn l-iern Hi N6i
Du An I4 PhirDg Khoang'l-n l-ian JlaN6i
Mui sifi liti stin
Sta chiia !6n TSCD

9

tii

chinh
toin tii nedy 01/01/2010 d6n rgay l0/6/2010
c6o

L000.000.000

5 000.000.000

I

0(x) 000 000

16.800.000.000

r6.800.000.000

185.120.000

584.820.000

?1.585.320.000

100.42,1.518.620


q

C6ng

Cd

phin

S6ng

Di

7

Thi ltdn jr Ong. Huyen Muong La, Tidr

ll

.

Chi phi

iri

S,J'11

L.r

rho

h

l,a loiin

0l/01/2010

VND

.

Var rn nlr ngin h.tn

Va] drli han ddi
c0ns
(*) t h6ng

lra.r trd

(xcm ch det

ddng s6

\,a,"'

vr\

B1DV Sor la
C6ng

Ho-p ddng sa, 01

t]

l:ii

chinh

KHUllc

d10ong VietNa1ll

Hop d6ns s6 oo41oo1?
05/,1/2010

0l

9 rhang

1.081%lthang

l2 thlng

ihing

9 th6rg

i,17%ithaLng

l2 rhing

263.305.215

139.605.|.tu4

i.900.000.000

3.900 000.000

83.696.207.571

r g8r

9|

596189

11.9IJ5.1,15.961

30/06i2010

01/01/2010

VND

YND

8_

7l9

1,ll%/thing

6

1,0t3%,/thing

II

1.081%lthing

6

s6 du nq e6c

cu6itri:
119.135.672.520
40.69E.000.000

98.269.1li.719

fiang

20l01HD

50.000.000
1l 562 625.000
I

32.774.39It. U36

BIDV

Son La

c0ne

lla

bdo

Ddm bao

bing

lii

Kh0ng co

sdn

di s,n

Kh6rg c6

lii sin

d:im bao
159.000.000

D:im bno
bang tal san

thing

Dan bdo
birng

q r-09 100 000

JIDTII ngin hfn
haD nirc s6 09/llD

Phuong tll?c
riiim blio

danr bao

1.000.000.000

BIDV Lai Chalr

rhirg

llii

san

Den bao

2s8.102.806.239

hu6

vi

cnc khorin phrii n6p nhn nndc

30/06/2010

01n112010

VNI)

VNI)

Thua GTCT datr ra phai na,p

1.6i4.611.217

TIu6 TNDN

6.551.251.813

llrue

t'l8l

019

96.164.986.601

rq 000 000 000

NIJ TMCP Ngoai

i00166iT1.

s6

Thni han

1.083%thang

1.17%i

'I i"v Hr\-

Ho-n di'ne, s6

Lni suti

20r0/sDl- NH {lT Vi6rNan]

1'SL

.l

3.0,11.666.661

l

4r.806.112.s00

ddi haD)

0020001r/0s6/09,/HM

llo? ddns

3.320.276.821

2.?63.i80.1I

1in b6 suns

09/0000579/HD/09

ngil

T)

3.5s9.132 423

335.0?l-21

BAn cho

riol

VN

128.210.906.219 1r9.161.773.E36

V.r) ngen ldng (+)

Vtr) rgan ha.n ce n|a.

13

Bro c:io tii chinh
01/01,'2010 d6n nsir- 10/6"1010

30/06/2010

tr06c ddi h?n

cie rri cdn l4i c6ig c! dung cu ruit airng
Gi;lrithuong hieu S6ng Di
Chi pli sna chta l6n tii sAn
Loi th6 thLrcDg niaj khi Lra kloan ddrL ru vdo C6ng 1y CP T|ir), dier Naln Thi
;\r \o
oi rl,. lro,, r..r'r'n.alho.
''"- ,'ao' on- r l\l Lr'
Chi phi ri 1rr6c dai lan khac
c0ne
12

M"rd)

tL

! rlr

rfi !,r nhJn

Thua 1ei gu)an
I hua nha

dir

Cic Ioaitlnr6

15

2181r6.462

2.83 L4:8.6,18

-i26.686:16

I85.274.817

59.439.8i0

2:19.2:0.171

2i.765 000
khalc

Cdc kl)oan phi.

1.000.000

li pli

c0nc
quy6t toar tu6 cla COrg

109 605.871

1,1.908.363.047 111.521.181.028
s. chiu sLi ki6m tra clia co quan thlr6. Do vi€c np
luit .a .rc ,rui di,rl- c th-G;; \ omh'eu
'l!ng
loai giao dlch kllAc nhau c6 tha drcc giii thich theo nliiu crich kh6c lhau, s6 rhud dLroc rrlnh hrt iran Bao Lao tai lhrnl (u rlrt

bj

1)-

thay d6i thco quyet dinh cira co quan rhu6.


t]

Ciing

Cij

T|i trdn it

phin

S6ng

Di

?

Bno cno

Ong, Huyen Mutlns La.

1.1. Chi Dhi

l

inh Sor La

cho kir k6 toin

ii

phii tni

tli va eid trj xa) lip
phu
Phi tha,u
lrich tru 6c
lrich lrurtc chi phi sia chua iii san c6.1jnh

d6n nsn-v 30/'612010

30/06/2010

0l/0r/20r0
YNI)

t4.660.511.581
4.0?2.090.555
98.758.9ri5

tricl iru6c
Chipliphiilri khic
Chip|i lei

23 .624 .181 .1

r4 554 034 280

c0ng

61

9.482.693.962

l2t.155.661

rt9.156.850

vay

chinh

nsiv 0l /01/2010

VNI)
Trich tru6c chi phi phii

tii

76.152.t78

2t

7rl3

0i0

N4?

53.564.81U.171 54.297.61fi.0r0

l5 . Cic khoin phii trri, phei n6p ns;n han khnc
Taj sen thna chd xu
J(inh phi ca,ng doin

l0/{16/2010

0l/01/2010

\rNt)

VNI)

li
2.

i97.639.521

Bdo hiam xa h6i
Biio hi6m y t6
Bno hi€m thir nghiep
Nhan k! cuoc kj qLr! ngii han
Laj vay phdi trd ngan hdng
C6 tuc phei trd
Cao khoin phni tri Tap doan S6ng Da
Cac Uloan lar nhap vat flr
Tiin iry thdc mua ci, phin cria CBCNV
COng Iy CP TM van lai S6n.e De
C6ng r_v CIP Someco Sirrg Dd
Doanh nghiop TN TM Quang Trurg
f-iin hLrl d6ng v6n cd rnran oiia Ctl D6 thi
Phiitri \'a thLrong hi6u S6Dg DA
CAc kho:in phai trA phdl ndp khric

15. i99.,s211.807

c0ns

80.30J.983.789 106.060.812.725

16 . Phrii

lien

Lry

9.691.661. l

6.558.695.158

1i.324.924
58.I58.720

310lr

865

1.13 7.8 r 4

6i0

6r 910
58 447.r78 ,\4i

25 928.r

6t0.000.000
1.010.000.000
4.233 .201 .159

tr:i dii h?n khic

2.370.000.000

2.000.000.000

2 000 000 000

8.r48.07r.536

8.498.0r 9.5?6

30/06/20r0
\,NT)

thic rnua cri phan cia CB(INV

. \'aI v]

84? I11.555

6.61t.740.965
5.592.91i.740

01/01/20r0
1,T{I)

6t.261.1120.241

cOnc
17

r.121.918 669
i36.2 r 6.479

r60.088.682
120.000.000

61.261.tt20.241

nq

dii

h+n

30/06/2010

0l/01/2010

VNI)

VND

000

Va,\ ddi har (*)

17 862 875

c0nc

37.862.875.000

(*) Chi tidt vay dai hrn

B6n cho vay
s6 tr..rp ains

HN
nh:inh S6ng Nhue

31.487.875.000

c!6i kr'

Ngan hang TM{IP C6ng
thuc/ng ViCr Nan] CNlay
n\gan Idng c6ng thu.mg

t4 4ttl Uli 0t0

Lni srat

Thdi hrn

Tha n6i
c6 dieu chir r

48 thin-e

cli
c6 didu chnrh

gtic
h]

Sii au no

cuL[

Phuotg thfc
il,i'n hAo
Ditn bio

.ll 09 lr 500
96 thdng

D6n htn tfi
rr ong k\ lor

I g)n t

Lo

lo r' i
Di1rl bao

i1.115.000.000


C6ns ty Cij phdn Sdng Di 7
Thj trdn i1 Ong, Hulen Mu ong La. Tinb Son
Ngdn hdng diu rir phrit tri6n

B;o c:to tti chinh

La

cho

ThA n6i

48 th6ng

Son La

Ngan hnng d,u ln phnt irian
C6ng ty Tdi chirnr C6 phin
Ngan hang dau lu vn

thit

Tha n6i
Thd

30

i6i

) 0l,0l

nsa

l0

o 2010

D:im bio
950.000.000

200.000.000

:1.700.000.000

1.450.000.000

1.500.000.000

I

Dim beo

Da
200 000.000

112 th:lng

biio

tii sin

bing

Denl bdo
.17156.186.121

Ngan harg dau 1u TN4 CP
thuong Vi6t Naor

ThA n6i

3

6 thdng

Ki

Nglln hdrg BIDV \/i€1 Nam.
CN Larn Ding

i9rJ.978.9r0
l4.11hinEl

Tha n6i

Dan bao
63.152.155.828

16s.927.308.562

c0nc

.

ti

tieng

tli6n Dien BicD

18

k6 toin

l6lbing

Tha n6i

Di

S6ng

ki

2nl0 dcn npaj

6.806.312.500

Ngudn v6n chii s6 hDr

chiiu biin d6trg tin chi
b. Chi tiityb dia tu cno chti si hAu
a. Bnng d6i

sA

hik

(ct1i

tit

Pht! lrtc 1)
30/06/2010

01/0I/2010

VNI)

VNI)

Tap doin S6ne Dd
Crc cd d6ng }.hic

27248.000.000
62.752.000.000

21.2,18.000.000

c0nc

90.000.000.000

90.000.000.000

.. t a, ginr

'lith

t, titt vii t i, ch r.' hilL t,t phjtl

ni

,

n t

90 000 000

+ v6n eop cua,j kj
- C6 tilc n,r1l 2008 da clia btug d6n
Cb

90 000 000 000

14.400 000.000

30/06/2010

lhiiu

9.000.000
9.000 000
9.AAA 040

+ Ci ,hii1lln! dai

000
9 |t)t) 000

- 56 luong c6 p|i6u dlDg lLru h:inh

ph;hphi

t (:i phiiu

000

u

{[/01/2010
9.000.000
9.u00.000
9 0AA AAA

I

s 000

th6ns

phiiuph,

,\ 999 733

2)1

)17

thi)ns

* Morh girl c6 phi6u dang luu hnnh (ddng/c6 phitn):
\TI, TIIONG

lIN 86

19 . Do.tnh thu

q9cl ?Jtt

dai

S6 luong c0 phi€u qLr;

+ ai

tnr6 c
VND

90.000.{100.000 90.000000.000

Sa) luong ca phi6u deng ki phal hanh
S0 ]trmg C6 phi6u da phdt hinl
+ Ci phiiu ph6 thdng

+ Ci

Ki

ni,r
VND

K1'

V6n dilu lu crla .hrl sd hinr
+ V6n gLip diu nam
+ v6n gop ldng lrong nim
+ \i6r gop gialn uong nAm

t.

62752.000.000

SUNG cAC KHOAN ]\,ruc TRiNH BAy

b{n h}ng vi cung cip dich

Doanh thu hoal d6ng xay iap
Doanh thr hoai d6ng sar xrdt caing np|i6p
Doanll thu bin val 1 , cung cap ca mdy

!u

10.00;

rRtN

B.i.o

ci,o Kir

eu-A.

l)1ll)1t

KINH DOANH

Ki niy

Ki trudc

VND

\'1'{D

335.512.008.297 166.653.977.081
305.581.515.985 155.729.410.215
t31 121.242.442 i5.414.580.182


cong ty C6 phan S6ng Di 7
Thjran it Ons, Huyen Muong La. Tinh

B:io cio
SoI1

La

cho

ki

ki: lodr

ti

tii

chinh

ns,Ly 0l/01/2010 dan ngiv 10/6/2010

'772.844.',126.721 398.79?.968.081

c0nc

Ki nly

Ki trufc

\TND

VND

Cti6t khiu thuong mai

Giim gii hAng bnn
Hing bin bi ra lai

LI0u.676.672

16t.t1,1.178

cOng

1.108.676.672

761.33,1.378

Ki ni]

Kl tnrit

VND

VND

trii

20 . Cnc khorin gi:im

21 . Doanh ihu

ri

thuin

b:in

hilg vi

cung c6p dich vu

DoaDI thu hoal dong ray lip
Doanl lhLr hoal dong sAr xuit c6ns nehi6p
Doanh thu brn vat

u,

cung cdp ca

miy

cOnc
22 .

3t4.411.311.625 165.891.642.706
305.581.s r5
111 12121)2

985

442

I56.129.4r0.2 r5
71 414 580 18?

771.736.050.052 398.036.633.703

Ki niy

Gii v6n hing brn

Ki tru6c

\,-NI)

li!

VN

I)

Gid \'6n cL:ra hoat dOng xa)
Gid \'6n cia hoat dong san xrAl o6ng nghjdp
Cin v6n ban var rLL. cung cdp ca mi1

293.569.'148.134 I39.8r2.190 r52
2B6.021.821.816 141.970.128506

c0ng

692.986.962.021 351.I68.384.895

23 . Doanh thu hoat dODg

l.ai rian gLii, lian cho

tii

chinh

va-v

t|ua duoc chia
Lailroal d6ng dau tu chiing khoin
Doanh t|u hoat dOng tai chinh khic

C6 iLlc, Ioi nhuan sau

cOng

r

13.r92.691.i

I]

nly
VND

Kl

l.l12.655 889
158.431.400

Kj,tru6c
VNT)
2.

r

5.872.657

12,1.180.E00

578.939.1r1
268.891.8t7
4.519.9R8 t26

Ki

2,{. Chi phi ti'i chinh

69.385.,165.637

n,'y

VNI)

3.118.992_870

Ki

trutt

c

VNI)

Chi phi lajray
Dq phdng gia'l gi6 ddu tu chirng khoan
lloar) nlriin drL plrdng giAn gii ddlr lLr chirng khodn
Chi phi tii chir! khec

r4.74s1r1.697

c0ns

I4-869.1165.20:l

l.0li9.t I li-9I3

K]'niy

K' trufc

VND

VND

155.0.10.000

Ll9l.I91.662

2.110.938 0r4

5.024.r00

2s . Thu nl4p kh,ic

l'hu nlap tir thanh
nhip khic

ThLr

li

tdi san

2.969.164.087

27r.89r.000

(111.199.493) (r.lJ86.7Lr99)

-

6 686 025


C6ng ty Cii phin Sdng Dn 7
Thilran i1Ong. HuyCn Mudrg La, Tinh Son

Bro cro

La

cho

ki

ki:

roin lirnglt 0t 0t l0l0dinrga\

c0ng

2.585.978.0:11

26 . Chi phi

1

li

tdi

sAn

406.734.011

2.082.100.0?4

c0ng

2.,lttg.l ld.l d5

27. Phin ldi nhuAn

(o|r.

(16)

trong c6ne

l\Hr:.n\d,

d"i

t-v

Ki

li6n k6t

.

1.102.312.015
2.100.000

t.101.112.015

ni"v

K-i tru6c

VNI)

YND

du. \" ^ dJo,r l)Bc

2.418.2,17.861

c0ng
28.

l0hl0lf

Ki' trudt
VND

VNI)
clhiphi ihanh
Chi phi khnc

chinh

.39(t.216.362

K' niJ

kbfc

tii

2.418.147.461

K' nil

Chi phi thua thu DIap dornh rghiep hitn hinh

V^_

Chi phi thui thu nhat hicn harln cLla C6ng ty me (*)
Chi phj fiue fiu nhap hi€n h,rf cia C6ng t_1 co]l

a,'o. ie-.g"n ',, o q." q... "
lheo di6m s cliiLr 35 Ngli dinl s6 24l200?,,ND CP ngi), i1,/0212007 cua
hLnl

rf.oa,J, -

trB6c

VNI)
1.052 834 489

Chi phi thua thu nhip hien hinh

"llu:

Ki

D

idt

.r

164.r5182r

t5 981 i05

3.389.598.865

1.088.815.791

par rien

Chi]ln phn qu) dinh

cti ridi fij hinn

LuAr thlra

. rLl,.t d.

-d''

,.ocoo)d

. ie,,uJ.,huF

r.f

o- \np,:;,L

".

.001,

IX. THONC TIN KH?iC

L \hnng khodn

uo trim ring. Lhurn cam Lir

Kh6ng phit sinh bit ki khoan no liam tdrg ndo phii sinl) 1ir lhlrng su ki6n da xir) co dra arh huor. den cac tlLolg lrD
da duo-o trinh bd] trong B:io ceo tdi chiDh nd C6ng r_!- kh6ng kii1n sort duo-c hoic chua duoc ghi r$an.

2.

\lnng.q Uin tldr .inh .ru

ogat kir rhic k\ ki roln xaml

Kh6ng pl6t sinh bit li su kien nio c6 thd inh h!6nc den cec tl6ns
cln L.r cJ Lol. .o rrre a. J. r r:"np .i tie lroor ooll-. ..r ( ,.rrp n

lir

da duoc trinh

biy rrorg ltlo cio rai ctrinh

3 . Th6ng tin hoat dilng li6n trlc

Kl6ng

c6

bit k]'su ki6n

Ddo gev m su nghi n.sd i6n va kha

nhu bua,c phai nging hoat d6n:t. hoac phAi thu hep drne

ki

ning hoal d6ng lien tuc vi c6ng 1) kh6ns c6
qui m6 hoat d6ng cia mitth.

{

dinh cfrnc


C6ng

q

Thitrin il

vr[.

phin

Cii

S6ng

Di

7

Ong, Hulen Muirng La, Tinh

BAo

cio

Bilo cro tdi chinh

SonLa

cho

kl

k6 lorn

it ns,\

01

01'l0l0danns.t l0b'2010

BO PHAN

li

cna c6ng O chrl y6u dlre ll.ll cec loai sen pham, dict
Ban ci6rn d6c cira c6ng ty xdc djnh ring, vi6c ra cec quyat dlnh quan
t-\
rn! cap \an nhim, dich vu. Do vay bio cio b6 phin
cip
dga
kl,u
vur
dLa
l)
nrr
c6
rg
r
vr lrli ct)ng t) cung
chir khong
lren
chi$ yaLr cria Cdrg 1) lap fico iirrh vuc kirl doan|.

L Blo

c:io b0

phin lheo |tnh ! uc Unl durul (bau cru

Chi ti6u

l. Doarh thu thu:in tir bin
rr ban ngoii

birng

2. Doadl il
',ng I'u.i.

i. Kliu

r
ba

llrh : iu]

lip

S,in

xuit

CN

vAt tu! c.

miJ

CQng

3i4.433.331.625 305.5E1.515.985 131.121.202.11) 111.116.050.051

ruin rir brin
f . lh..

hao vd chi pbi phen

b6
,1.

ch

Xay

r4.i51.81

1.611 17.617.582.112 86i.135.139

3:1.239.529.214

Llli nhu4n tn ho?t dong

kinh

doinh

10.085.729.419 12.568.165.9,19 5.306.864.643 21.960.760.011

5. T6ng chi phi da phal siDh

de nua TSCD
6.TaisaDb0phan
L CAc khoan riiu t'r
8. l ii san kl6ng phan b6
I

ong l rr

sdn

vu dau

tLr

phiilra

214.91)251.111 32.917.686.628

11.091.170.681
694.084.220.902

5i1.616.,-11291

]]AjJl!T

.A31

l.l-5.6J2.qjq.2jlr

S.Nophaifab0phfu
9. Cac khoin

446 194.279.801

190.397.7:17.58E 193.763.E54.559 17.690.117.915 601.E5i.740.062

phuc
210.6,13.024.805

10 No thei tra kh6ng pban

bd

Tiinq No phrii

I

tri

4i .g2o.l r9.2i 6
960.:u4.884.1:ll


Cdng ty C6 phan Sdng

Di

7

Tbjrrin itO.g. rluyenMudngLa, Tinh

Ix.

Son

860 cao iii chinh
01/01'2010dinneri
l0/t,/r010
choki k6toanlirngd]

I-a

SO LIEU SO SANH

56 tiCu so s6nn ld s6 liOu tr€n Bao cao tni chinh cho ki ka to6n rir ngiy 01i'01/2009 d6n ngay 30/6/2009 vi 860 oao ldi chinh
cho nam tai chirh k6t ihlc ngdy 3 ] th6ng 12 nem 2009 duqc kiarn to6n boi C6ng ty TNHH Dich \ u Tu \ ar Tn chrnh K; tuln
vA Ki6m ro6n (AASC). 36 [Cu ndy da duoc diau chinh, phan loaj lai cho phir hqt vdi cic cao chj ti6u tr]nh baiy lr€n Bro clo tei
chinh nam 2010.

M6t sii chi tieu iia dugt phin lofi hi cho phi hqp d6

so

sinh v6i sii litu nirn nay

Phin lo?i lai
YNI)

Mn sd

lrinh biy iren
BC

tii

chinh

ni'n 2009 (VND)

Qut khen thuorg rd pbilc lqi

123

500.000.000

500.000.000

Qut knen thuorg vn phnc lgi

323

1.54:1.689.382

1.54i.689.iB2

Nsudi Iap bi6u

rLT x6 toan truane

,? --,

rn 0s;\

: -'---"--:J,

';',. ^
\cy
!i'./ iti.l;,111

""

sOi,IG D,i

.'--..^*
"Y
r
^,1

,r$,rf",/*'X5a;