Báo cáo tài chính hợp nhất năm 2013 (đã kiểm toán) - Công ty Cổ phần Sông Đà 7

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CONG TY CO PHAN SONG DA 7

cho ndm tdi chinh k6t tntic ngity 31/1212013
da duqc ki6m to6n

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NOIDUNG.
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Bio c6o crla Ban T6ng Gi6m d6c

02-03

B6o c6o ki6m to6n

04-05

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chinh hqp

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de tlugc ki6rn to6n

nang cdn tt5i k6 to6n hqp nhit

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C6ng ty C6 phAn Sdng Dn

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ThitrAn it Ong, huy€n ir'luong La.

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La

BAo CAO CUA BAN TONG GIAM D6C
vd 86o
Ban Tilng Gi6m dijc C6ng ry C6 phin Sdng Dir 7 (sau dAy gqi tat ld "Cdng fy") trinh bdy B6o c6o cria minh
crio tii chinh hqp nh6t cta C6ng ty cho nam tai chinh kiit thi c ngiry 3l/12/2013

CONG TY
ta Song Da 7 dugc
C6ng ty C6 phdn S6ng Ei! 7, t6n giao dich qu6c tii Song Da ? Joint Stock Company, vli5t tit
ctuyln d6i tir doanh nghiQp nha nudc theo Quytit dinh s6 2335/QD-BXD ngdy 19 theng 12 n6m 2005. cia B0

ph6n.
vd"viQc chuy6n c6ng ty S-6ng Dd 7 thugc T6ng C6ng ty S6ng Ed thdnh cdng ty c6
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COng ry hoat dgng theo Gidy chung nh{n ddng
tdn

tlni,,'rrii

Cong ty C6 phdn s6 5400105091, dang ky thay .tOi
aAu ,6 zz+.or.o oiost ngiy zelD/2005) do Sd K6 hoach vd DAu

kf kinh doanh

mgingay zstostzol2-(dang kY tin

tu tinh Son La cdp.

Try sd chinh cta C6ng ty tai Thi trin it Ong, huyQn Muorg La, tinh Sor I-a'

HOI DONG QUAN TRI, BAN TONG GIAM D6C VA BAN KIEM SOAT
Cac thanh vi€n

cta HQi ddng Qudn tli trong nam vd tai ngay lap b6o c6o ndy bao gdm:

6ng: Luong Vdn Son

chir tich

Bd nhiQrn tir ngdy 25107/2013

6ng: Nguy6n Thdng Hoa

Cht tich

MiSn nhi€m

ong: Nguy6n K.hic Ti6n

Uy vi€n chuyOn tr6ch

Ong: Nguy6n

Vin Brit

ung: vu Quang uuong

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6ng: Nguy6n Hdng Trudng

ngdy 2 5104/2013

Bo nhiem

Uy vi6n

86 nniem tu ngny 2 5/07/2013

uy

vren

Mi6n nhiQm ttr ngdy 2510412013

Uy vi6n

Mi6n nhigm ttr ngdy 25104/2013

dng: Nguy6n Hiiu Doanh

lon9 (rram ooc

6ng: NguyEn Vdn Birt

rhO"r6ng Ciam

Ong: I nnn Quang I nann

Ph6 T0ng Gidm tl6c

Ong: Ph4m Vdn Hung

Pho T6ng Cirirn d6c

ong: Le v lnn (Jlang

Ph6 T6ng Girirn d6c

6ng: Vfr Quang Du6ng

Ph6 Tdng Giiirn

l(i6m

tt

Uy vi€n

C6c thdnh vi6n cria Ban T6ng Gi6m d6c d6 didu hdnh trong nam ve t?i ngay

C6c thinh viCn cria Ban

ngdy 2510712013

uy vren

Htu Doanh

ung: Le vlnh ulang
Ong: Nguy6n

tt

lip bdo

c6o ndy bao gdm:

OOc

d6c

Mi6n nhiqm

tt

ngdy 1910412013

so6t bao gdnr:

dng: Vfr Drlc Quang

Trudng ban

Ong: Pham Minh ThuOn

uy

6ng: Nguy6n Vin Vi6t

Uy vi6n

dng: Biri Minh Hop

Uy vi€n

vren

Mi6n nhiQm ngdy

86

2 510412013

nhiQm ngdy 25104/2013

KIEM TOAN VION
cho ndm tai chinh
c6ng ty TNHH Hdng Ki6rn to6n AASC da thLrc hi6n ki€m ro6n ciic B6o c6o tdi chinh hgp nh6t

ki:t thrlc ngdy 31/1212013 cia C6ng

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Cdng ty C6 phin Sdng Dir -

Thitr6n it Ong, huy€n llu,rns L:. ri:.: Sr--, La

LrO\c crAM DOc DOt vo-r B,4o cAo rAr cHiNH Ho-p NHAr
Ban T6ng Girim diic Cdng ty ch!u trdch nhiinr r i r i€c l6p Bdo cdo tai chinh ho.p nhAt phdn 6nh rrung thuc, hgp 1li
CONG Bo

rRAcH NHrErr ca'A B-r,\

tinh hinh hoat d6ng, kiit qua hoat d6ng kinh doanh vd tinh hinh luu chuy6n tian te clla C6ng ty trong nam. Trong
qud trinh lip Bao ciio tdi chinh hop nhdt. Ban T6ng Gi6m d6c C6ng ty cam k6t da tudn thri cdc y6u cdu sau:

- Xdy dFng vd duy tri kidnr soat ndi b6 ma H6i ddng Qudn tri vi Ban T6ng Gidm d6c xdc dinh ld cin thi6t di:
tldm bdo cho vi€c l6p vd trinh bAy b6o cdo tdi chinh kh6ng cdn sai s6t trong y6u do gian l6n hodc do nhim

- Lua chqn c6c chinh s6ch

k6 torin thich hgp vd rip dqng c6c chinh srich ndy mQt crich nhdt qu6n;

- Dua ra cdc d6nh giri vd du dorin hgp l),

va than trong;

- Neu

rO c6c chudn mlrc k6 torin duo-c ap dqng co duoc tuAn thi hay khdng, c6 nhtng 6p dung sai l€ch trong
y6u ddn muc cin phdi cdng bd vd gidi thich trong Biio cao tdi chlnh hgp nhdt hay khdng;

- Lep vd trinh bdy c6c Beo ciio tdi chinh hop nh6t tr€n co
c6c quy tllnh c6 li€n quan hi€n hinh;

sd tu6n thri c6c chuAn muc k6 toiin, chii dO ki5 to6n vd

- Lip cric Brio c6o tei chinh hgp nhAt dga tr6n co sd hoat tl6ng kinh doanh li€n tuc. trt truong hqp knong thi
cho ring C0ng ty sE ti6p tuc hoat ddng kinh doanh.
Ban T6ng Gi6m d6c C6ng ty ddm bdo rdng cric s6 ki5 to6n duoc luu gio dd phan dnh tinh hin} tdi chinh cria Cdng

ty, vdi mfc dO trung thuc, ho.? ly tai b6t cf thdi di6m ndo vd tldm b6o ring 86o c6o tdi chinh hqp nhdt tuan tht cac
quy ttinh hi€n hdnh cria Nhd nu6c. D6ng thdi c6 trAch nhiem trong viQc bdo ttdm an todn tdi san cia COng ty vd
thuc hi6n c6c bi6n phdp thich hop di5 ngin chiin, phdt hi€n cdc hirnh vi gian l6n vd ciic vi pham kh6c.
Ban Tong Gi6rn d6c C6ng fy cam k6t ring Bdo ciio tdi chinh hop nh6t da phAn dnh trung thuc va hqp 1i tinh hinh
tai chinlr cia COng ty tai thdi di6rn ngdy 3l thiing 12 ndm 2013, ktit qua hoat d6ng kinh doanh vd tinh hinh luu
chuydn tirln tp cho nam tdi chinh k6t thnc ngay 3ll1212013, phr) hgp vdi chuAn muc, ch6 dd kii to6n ViCt Nam vA
tuan thi cec quy ttinh hi6n hdnh c6 li6n quan.

Cam kiit khf c
Ban T6ng Gidm d6c cam kiit ring COng ty khOng vi phaur nghia vu cdng bi5 thdng tin theo quy tllnh tai Th6ng tu
sd 52/20l2nT-BTC ngity 05104/2012 cria Bd Tdi chinh hu6ng din vd vidc c6ng b6 th6ng tin trCn Thi trudng
chimg khorin.

HdN6i, ngdy 19 thdng03 ndn 2011


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BAo CAo KIEM ToAN EQC LAP
Kinh

giii:

Quy Cij dOng, ttQi d6ng eudn tri
Cong ty Cii phiin Sdng Dri 7

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Ban T6ng Gidm dtic

Chring t6i dd ki€nr lohn 86o c6o tdi chinh hgp nhAt cria C6ng ty C6 phrin S6ng Dd 7 rlLroc ldp ngay
l9 thiing 03
nam 2ol4 tt trang 06 tl6n trang 3 3, bao g6m: Bdng c6n ooi t6 toan lop nrrdt tai ngdy 3 I *a'u ri
u o i:, ea"
"tni
c6o kiit qu6 hoat ddng kinh doanh ho-p nhdt, Bdo cio luu cluy€n tien ic
nlr6t Jno na111 tai"chinh kiit thric cung
ngdy vd b6n Thuyilt minh bdo ciio tdi chinh ho. p nhAt.

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Tr6ch nhi6m ciia Ban T6ng Girim il6c
Ban T6ng Gi6rn d6c C6ng ty chiu tr6ch nhi6rn vd vi€c lep vd trinh bdy trung thgc va ho.p l]1i brio crio
tdi chinh hgp
nh6t c[a c6ng ty thco chuin mLLc k6 toiin, chc d6 kii toan vict Nu,r] vd cac quy dinh phap lyi c6 li€n quan
d€n
viec lep va finh bdy bdo cao tei chirrh hop nh6t vd chiu tr6ch nhi€m vd kiiim soiit n6i b6 ma nan rong ciem
tloc
xric dinh Id cdn thi6t dc dam bao cho vi6c l{p vd trinh bdy b6o c6o tdi chinh hqp nhAt kh6ng c6 sai sit trong yiiu

do gian ldn hodc nhdm lin.

Trdch nhifm ciia Kicnr torin viCn
Trrich nbi€m cua chirng t6i ld dua ra 1! kirin vd bao ciio rAi chinh ho. p nh6t dua tren k6t qu6 cria cu6c kiiSm
to6n.
Chring t6i da ti6n hinh kidrr.r toiin theo cdc chudn muc.kidm to6n Vict Nam. Cric chudn muc ndy ybu
cAu chring
t6i tuan thu chudn muc vd cic quy dinh v€ dao tluc nghd nghi€p, lep k6 hoach vd thuc hi€n cu6c ki;m to6n de da;
duoS su diin bio ho..p l! v€ vicc li6u bho cdo tdi chinh ho..p nhdt cria C6ng ty c6 cdn sai sot tr.ong ytlu hay
khdng.
C6ng vi€c ki€m torln bao 96rr thuc hieh c6c thi tuc nhSrn thu thdp cric bing chring ki6m todn v6 cac
s6 ligu va
thuyiit minh trcn bao ciio tiri chinh. Cdc rhll tuc kiem todn duoc lua chon dua tr€n idt doan cria ki6m to6n vi€n,
bao gdm cldnh gih rtii ro c6 sai sot trong yiu tlong brio cao rdi chirh do gian l6n hoic nhAm t5n fni tiruc
niqn

itinh giii c6c nii ro ndy, ki6rn toiin vi€n da xem xdt ki6m soiit n6i b6 cta Bdo ciio tdi chinh hotr nh6t li€n quan diin
viec lap vd trinh bdy brlo cdo tzii chiDh hop nhdt trung thuc, horr lf nhdrn thi6t k6 cAc thi tuc ki{am todn phi hqp
vdi tinh hinh thuc t6, tuy nhi6n lihOng nhim rnuc dich dLra ra 1r ki6n ve hi6u qud cria ki6m soiit nOi b6;ua 860
c6o tai chinh ho-p nhit. C6ng vi0c ki€rn toiin cing bao g6m drinh gi6 tinh thicir ho-p cLia c6c chinh srich k6 todn
durc 6p dung vd tinh hop li cia ciic rLoc tinh I(e toin cia Ban T6ng Gidm d6c cing nhu drinh gi6 vicc trinh bdy
tOng th6 bao cdo ti\i chinh ho-p nhdt.
Ching tOi tin nrong ring ciic bing
so cho;i kiin l(iirn roin crir chirrrg
Co sd crfu j,

kiiu

Aiitu

h,ti

chiLrrg

ki6m torin md chring t6i da rhu thap duoc lir rldy du vd thich hgp ldm co

rd i.

nloqi trrj

Do kh6 khin vc von din rt6n vi6c trien khai cac du .ln dAu tu xdy clung Nhd may Thriy di6n Ndm Si Luong bi
ch6m so v6i ke hoach. Ihco d6, khoin lo..i thi thuong nri li6n qurn d6n dLr rin nriy ptrat slnt t;Cn Biio
crio tai
chinh hgp nhit cia c6ng ry TNIIH MTV Song Dd 705 hhi hor nhir khoan dau nr vao c6ng ty c6 phin Ddu tu
Xdy dqng Thiry tli0n ln 2 I ,46 ty d6ng du kitn thu hoi rrr nilnr 20 l2 chLLa dLLo-c phdn b6 vdo k6t qua kinh doanh.
N6u Cong ly'fNIlll M fV \rlrrg Di ?05 tltLtc lrr.lrr plr.in bo lihoan lo-i rtrd ney trong thoi gian l0 nam lhi sC lam
gidm loi nhuAn hcrp nhdt ni-rnr 2013 cLra C6n.: 11 li
t,, d6ng.

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T: (84) a 3824 1990
HANG Kr€M ToAN

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Beo c6o tai chinh hqp nhit da phin dnh trung thuc vd hqp ly tren c6c khia canlr trong yilu tinh hinh tei chinh cria
C6ng- ty C6 phAn S6ng Dd 7 tai ngir1 3 I thring 12 ndm 2013, cfing nhu kiit qud kinh doanh vd c6c ludng luu
chuyiin ti€n tQ cho nim tdi chinl kit thnc ngdy 3ll12l20 t 3, pht hqp v6i chuAn mgc, chi5 dO kti toan Viet uam va
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VND

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314 4. Thuii vd c6c khodn phdi nQp Nhd nu6c
315 5. Phdi trd ngudi lao d6ng
316 6. Chi phi phei tra
319 9. Cdc khoan phai tra, phai ndp ngin han kh6c
323 I l. Qu!

0v0U2013

VND

minh

I. Ng ngin h4n

J

3111212013

Thuy6t

310

420

L]

TOAN HOP NH.{T

NCU6N VON

so

4f

LJ

l2l2013

Tei ngiy 3l th6ng l2 nnm 2013
(

LJ

3 1/

.fl*rPhirng Thanh Hi6n

Nguy6n Hdng Trudng

flii u Doanh

t_

Dr Thitr6n it ong, hurin \1:--' :

Ll

I

LJ

I
tl
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L:
L1

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C6ng ty C6 phin S6ng

L:

ndm tiri chinh

ME
sii

vi

10

3. Doanh thu thu6n vd brin hirng vir cung cdp dlch vg

28

740,354,515,368

801,397,837,30s

1t

4. Gid viin hing bdn

29

626,108,622,008

674,889,521,012

\

20

5. Lgi nhu{n gqp vd b6n hdng vd cung c6p dich vr;

114,245,893,360

126,508,310,293

1

21
22
23
24
25

6. Doanh thu ho4t tlOng tdi chinh

30

trir

26

27

30

3l

7. Chi phi tdi chinh
Trong dd: Chi phi

ldiwy

7

2,27

s

,250 ,923 ,93 |

1

9. Chi phi quan
10. Lgi nhuin

3l ll.

lf

3

6.,12.1

82,842,645.156

52,454,312,606

78,3 5I

,89i

,2

56

t28,s59 ,57 8
,686,69 t

87,490,094,808

18,197,278,762

(42,033,9s3,125)

32

20,893,267 ,731

3r,873,r72,06s

33

20,867,064,332

t7,709,273,61',7

26,203,399

14,163,898,448

18,823,482,161

(21,870,0s4,617)

doanh nghiQp

thuin tir ho4t

tlQng

45 ,4'7

kirh doanh

Thu nl$p kh6c

I7. Chiphi thu6 thu nhdp doanh

r

60

18. Lqi nhu{n sau thui! thu nh{p doanh nghi€p

6l

19. Lqi ich cta cO d6ng thi6u s6

62

20. Lgi nhuan sau thu6 ciia c6 d6ng cria c0ng ty mg

L:

70

21. Lai cd ben tr6n c6 phi6u

12. Chi phl khdc

nhuin k6 todn tru6c thu6

Nguoi

,9 1 9,0

55,223,851,838

8. Chi phi b6n hdng

52

L,

542,866,973

2. Cic khoin giim

cung cdp dlch vg

16. Chiphl thui! thu nh4p doanh nghiep hi€n hdnh

L-

4,458,913

02

Doanh thu bdn hAng

5l

L:

801,940,104,278

l.

15. T6ng lg'i

L-

42,628,97 4,281

01

50

L-

NIm 2012
VND

minh

14. Phin lgi nhuin (16) trong c6ng ty lien k6t, lien doanh

L,

1212013

NIm 2013
VND

Thuyi6t

Chi ti6u

45

L]

kit thuc nga!'3li

Nnm 2013

13. Lqi nhuin khdc

LJ

hgp nh6t

Ho+T DqNG KINH DoANH Hgp NHAr

32
40

IJ

tiichinh

5

I,tt't

|,232,560,728

5,788

nghiQp hoan l4i

(28,987,830,465)

t7,590,921,433

(10 ,192,133

8,588,748,804

_2.l!2,r72,62,s_
35

(2,088)

t,000

,.1#r--gu16n Hiing Trudng

,414)

(r8,79s,697,051)

llp

Phirng Thanh HiCn

,'7'7

Hiiu Doanh

(

a

J/

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C6ng ty C6 phin S,ing D. Thi trdn itOne. huri:- \1--,--.

Bio cio Lr1

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L'
L'
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tt-

nam tdi chinh

kir rhuc neir

il

12,'1013

cHr-\'E:'r rrEN TF Hqp NHAr Hgp NHiT
NIm 2013
rTheo phtong phtip tr2rc tidp)

Tj

Thuyiit

chi ti6u

tiin tir hoat aldng kinh

2'7

30

I
32
I

33
34
35
36
40

Il. Lu'u chuy6n tidn tri hor.rt tlQng tliu tu
l. Tidn chi d6 mua sim, xdy dgng TSCE ve cac tdi san DH kh6c
2. Tidn thu tir thanh lf, nhuong brin TSCD vd c5c TSDH khiic
i. Tidn chi cho vay. mua cdc c6ng cq no cia don vi khdc
4. Ti€n thu h6i cho vay, biin lqi ciic cdng cq ng cia don vi khiic
5. Tidn chi d6u tu g6p v6n vdo don vi khdc
6. Ti6n thu hdi ddu lu gop vdn

VND

,200 ,I4l ,486

959,277,713,493

(430 ,725 ,220 ,817)

(708,546, l 87,5 8o)

(96,320,887,497)

(126,685,736,815)

67 5

,450)
(73't,066,649)
4l.330.543.895

(78,3s 1,897,2s6)

(32,489 ,7 44,33 5)

(23,435,886,45 8)

103,273,886,633

36,017,t90,317

(123,600,150,626)

(239,85 8,836.862 )
17,368.18'7 .442

(52 ,983 ,87

(73s,069,532)
t4,494,654,165

5 ,261 ,t t 5 ,854
(r r,000,000,000)

vio don vi khiic

30,61 I ,488 ,464

vi loi nhudn duoc chia
Lnu chuydn tiin thuin tir hogt dfng tliu nr
III. Luu chuy6n tidn til hoqt ttQng tiri chinh
I. Tiin thu ru phrit hinh cri phi6u. nhin v6n g6p

9

I I ,214,459,837
(140,000,000)

7. Tien thu l6i cho vay. c6 tuc

cLla

5

,4t ,416 ,43
I

1

(82,241,670,040)

chi

3

8,134,000,000

| ,919 ,036 ,424
(182,43 7,6 r 2,996)

sd hiru

2. Tidn chi tr6 v6n g6p cho c6c chri sd hfu,
mua lai c6 phi6u cria doanh nghiep da phdt henh
3. Ti€n vay ngdn han, diri han nhdn dLroc

466,443,208,335

tri

no g6c vay
5. TrCn chi tra no thue tai chinh
6. C6 tfc, lgi nhudn dd tri cho chri sd hiru

4. Tidn chi

Lru chuyin tidn thudn tu hottt

50

Luu chuy6n tidn thuin trong

60
6l

Tidn

7O

Nnm 2012

doanh

0l l. Tiin thu tu bdn hirng. cung cdp dich r u vd doanh thu kldc
02 2. Tidn chi trd cho nguoi cung cip hang h6a va dich w
. -.:
uJ J.
I ren cnl tra cho nguor lao dong
04 4. Tidn chi tri l6i vay
05 5. Tidn chi nQp thui5 thu nhdp doanh nghi€p

06 6. TiAn thu khric tir hoAt dQng kinh doanh
07 7. Tidn chi khSc cho hoat ddng kinh doanh
20 Luu chuyin tiitr thuiin ti'ho4rt ttQng kitrh doanh
21
22
2i
24
25
26

Nim 2013
VND

minh

I. Luu chuy6n

L,

Bdo cio tiri chinh hgp nhdt

-: --::- -:
:

vi

k!

1s,30r,718,s38

44,390,988,668

21,345,286,708

15,301,718,538

..

lip

Ttu>.Phr)ng Thanh

IJ

iin

(29,089,210,130)

rQ

LQp.

Ngutti

,606

Q4,988,648,423)
6,043,568,170

quy d6i ngoai

0

117,330,752,549

ki

ri gid hoi dodi
Tiin vi tuong duong tiin cu6i kv

,9 14,37

(656,473.858,057)
(109,760,000)

.IOng t(ii chfuth

tuong tluong tidn tl6u

Anh hudng cira rhay d6i

7',7 3

(481,43 I ,856,758)

gu\cn lJ6ng Tru d ng

.

ngfiy J9 thdng 03 ndrn 2014

r6iig ciarn aii"

a\


t__
Di -

Cdng ty C,5 phin S6ng

LI
L:

Bdo cdo tAi chfnh hg'p nhdt
kit rhLic neay 3 li l21201l

ndrn tdi chinh

THLYET

}'I\H

BAO CAO TAI CHINH HOP NI{,AT

Ndn 2013

I . THONG TIN CHL\G

L:

Hinh thfc s0 hiru

L:

ty C6 phdn S6ng De 7, tCn giao dlch quiic ti{ Song Da 7 Joint Stock Company, vi6t t6r le Song Da 7 dugc
chuydn d6i tt doanh nghiQp nhd nudc theo euyrlt ointr s6 z::slqo-exo ngdy 19 th6ng 12 nam 2005 cna Bo
truong Bo xay dung vd vi6c chuyrin c6ng ry song Ei z thu6c T6ng c6ng ty s6;g De thdnhldng ry cd phan.

viSn

C6ng.

Cong ty hoat ddng theo Gi6y chrlng nhAn il6ng kj kinh doanh C6ng ty C6 ptrdn s6 s+oolosoll, dang ky rhay d6i
I6n thrl mudi m6t ngiy 29/05/2012 (dang hi lAn aAu sti zz+.0:.OOoo8l ngdy 29/12/2005) do sd Kti t oa.t ua oA,
tu tinh Son La c6p.

Viin didu l€ 90.000.000.000 ddng, tuoxg duorg vdi 9.000.000 c6 phAn, m6nh gi6 10.000 d6ng/c6 phAn.
Tru sd chinh cria C6ng ty tai Thi tr6n it Ong, huy€n Mudng La, tinh Son La.

t_

tl

I
t-

C6ng ty c6 cdc tlon v! trrlc thuQc sau:

T€n

Dia chi

Hoat d0ne kinh doanh

Chi nh6nh He NOi (*)

TP Hd Noi

Xdy l6p c6ng nghi€p

Tinh Son La

X6y lip cOng nghi€p

Tinh Lai Chdu

-,^

Tinh Son La

Xdy lip c6ng nghiQp

Chi nhrinh Sdng Dd 7.01

(**)

Chi nhrinh S6ng Dn 7.05
Chi nh6nh S6ng Ed 7.07

(*) Theo

^ay

QuvtSt dinh s6 06/QD-HDQT-SD7 ngdy 09i01/2013

hien giai thd kd

tt

n

s,ty o9/ot/20t3.

L"

(**) Theo Quy6t.clinn sii zyqo-ioqr-SD7 ngdy

t-

Th6ng tin vd cdc cdng ty con

thuc hien giai thii k,i tu ngay l0/10/2013.

chini

tJ

lap cong ngntgp

ciaHQi ttdng Qudn fii, chi nhrinh Hd Noi d6 thuc

08i l0/2013 cria H6i ddng euan

tri, chi nhanh s6ng De 701

da

T6ng sii cdc c6ng ty con: 07 c6ng ty

t_
L_

-

Sii lugng c4c cdng ty con duoc hop nhdt: 0? c6ng ty
56 luong cric c6ng ty con kh6ng dugc hop nh6t: 0c6ngty

T€n

rv

Dia chi

l.

t_-

Cdng ty CP
Di 702

Xd Sor Binh. H. Tam Duong,

SOng

I

2. COng ty CP

Xa it Ong. H.\{uong La, tinh

Sdng

t_-

le

Quydn

lgi ich

Di

7.04

3. C6ng ty TNHH

MOt thdnh vi€n
Sdng Dd 705
4. C6ng ry TNHH

Lto po Y en \on

tinh

67,65%

Hoat d6ng kinh

doani chinh
67,6s%

Lai Ch6u

X6y lip,

Son

52,00%

52,00%

La

Xdy lip,

Kh:;.i,:::: :i:.ir
\ai

5. C6ng ty CP

\j i-::-{:: :-.::

Thiy di€n

:.:._

nguy€n -S6ng Da

Td,

xrdt

100,00%

100,00%

llay

rap. san xuat

c0ng nghi6p

Khdnh. He

98,50%

98,s0%

xay

rap va Krnn

doanh b5t d6ng

---

L3c Duqng,

a:_:

7'7.480/0

77,48%

S6n xuAt

thiy dien

7

l0

)

sdn

cOng nghiQp

Xa .\-.am Hang. hur €n \,luong
Lai Chlu

sdn

Cao

sdn xudt

cdng nghi€p


I
t
l_

-

C6ng ty C0 phiu S6ng t}i
Thi tr6n it Ong. hur€:r \1--,-:
6. COng ty
MQt thdnh

-

: ,.-, S.-:

L:

nim

TNHH X: L j--:.: i:::-:::. hulin

vi€n :i;l C:-. 3i:3

Phuc

Hda,

100,00%

rdri

Bdo cdo tii chinh hqp nh6t
chinh kit rh 6c nsa\v 3l/12/2013

100,009,o

Sdn xudt

thriy diQn

S6ng De ?09

CP

7. C6ng ty
TO ::. ptua:g Ddng Tidn. Tp
Ddu nr Xdy dLrng Bini. rinh Hda Bini

Hoa 97,00%

97,00%

Sdn xudt

thriy di€n

Thriy
(*) Cdng ty me kiiim so6t giiin ti6p th6ng qua COng ry con

IA COng

ty TNHH MOt thanh vien S6ng Dd 705

(

I
I

Th6ng tin

Ting

ij
I

J

cdc cOng ty li0n k6t

sd ctic cdng

ty lien kit:

0J cong

t!

- 56 luong cdc c6ng ty li€n k6t trinh bay trong 86o c6o tdi chinh hqp nh6t theo phuong ph6p v6n chri sd hiru: 02
- Sti luong c6c cOng ty lien k6t trinh bdy trong Brio cdo
chri sd hiru: 0l cdng ty

tf

fiAn *dt ituqc phrtn tinh trong 860 ctiT

T€n

tii

Dia chi

tii

CP
8
2. C6ng ty CP
Thriy di6n
1. Cdng

ty

XaNem Pam, huyCn Mudng
tinh Son La

Sdng Dd

X6 Muong Tr)ng, huyQn
ChA, tinh Dien BiCn

La,

Muong

chinh hgp nh6t khOng 6p dung theo phuong phdp r'6n

cttl,rh hop nhdt theo phrong phtip vin chft sd hfru:
Ty
Ho4t d6ng kinh
Quy6n

le

lsi

ich

bi6u quytit

doanh chinh

49,38%

49,38Vo

Xey

62,940/o

48,8s%

san xuat muy dren

lip

Ndm He

cong ty licn kdt dtr.dc phrtn dnh trong Bdo cdo tdi chinh hgp nhfu khang theo phuong phtip vdn chrt sd hhu:
TOn
Dia chi
r y rq
Hoat dQng kinh
Quyen
L C0ng ty CP Vat Huy€n Sa Pa, tinh Ldo Cai

-

t0,81%

biriu quy6t

doanh chinh

36,67%

xay

lap

liQu XD Sdng Dd

Hoang Li€n

L!

do: Duoc ddu tu gi6n ti6p th6ng qua c6ng ty con COng ty CP SOng Ed 202, C6ng ty chua c6 Beo c6o tdi chinh
cho nam tdi chinh kdt thic ngay 3112/2013 cta Cdng ty CP Vat li€u XD S6ng Ei Hoeng L.iCn.

:

Nginh nghd kinh doanh
Ho4t tl6ng chinh cria C6ng ty la:
- Xdy dung c6c c6ng trinh c6ng nghiQp, cdng c0ng, nhd d vd x6y dung khdc;
- Xdy dung c6ng

tlinh thuy loi. rhrl) di€n, giao th6ng;

- Trang tri n6i ngoai that c6ns rrinh. rao ki6n rruc cinh quan c6ng trinh;
- Xay dmg duong

d;) \; tran h.in

- Xdy dung cdc cdns

lrlnjl ihi:rE ii:r.

ao

din 500KV:

5r,.u

Jiin. xdi

dLrng hrim Io,

duorg hAm;

;i: :..':: -. -riJ \ a lip Jat:
- Khai thiic m6. k-ho:i ::j:. r--.: r: ::.-'- :i3 co dia chet c6ng trinh, xLi I! ch6ng th6rnitl6ng cgc m6ng, khoan khai
- X6y dLrng cdc cdng rr.r}.

thiic nudc:
- Sin xuAr- kinh

lo--:

.'

:: : -'.

.

:: :- \::.

: J:?. ciu ki6n b€ r0ng;

tl

I

\

cong ty

Cdc CAng

5

vl

.'.

_:c

-,/
i1,


't

)

-

Cdng ty C6 phin S6ng Dir

)

I

Bdo cdo

- San xu6t, kinh do:.::i'.

::- :- : ::, i.:i: 5ins kim loai phuc w xdy dlrng;

- Sin xudt. kinh do.rnh

r:: ;r'

-

Mdn dy thdc diu ru !:.r

D{c tfi6m ho4t

ctQng

:

-

--. :.!1

iri i .::;
:

r

r

rii

chinh hqp nhdt

:

c.r nhdn.

cria C6ng t1 trong nIm

tii

chinh c6 6nh hu.6ng d6n Bdo c{o tdi chinh.

C6c khorin dAu tu cda C6ng q riro COng ty con hoat dQng trong llnh vLrc dAu nr thriy tli6n vin dang hong giai doan
xdy dung co bdn chua dem l4i loi nhudn. Theo du tinh trong n6m 2014 sE Uit aAu di vdo vdn hdnh thuong m4i ddi

vdi Nhd mriy Thty di€n Yantansien tai Ldm D6ng cria C6ng ry C6 phdn Thiy di€n Cao nguyCn SOng Dd 7.

)

B€n cani d6 vi€c chdm thanh quy6t to6n khdi luolg xay lip thgc hi€n tu phia chri ddu tu vd lai sudt cho vay cria
ngdn hdng v6n d rnLic cao da ldm tang chi phf ldi vay vd dnh hudng dtSn hi€u qua hoAt dQng sen xudt kinh doanh cira
Cdng ty.

Khoin dAu tu vdo C6ng fy CP S6ng Da 8 mua lai cia T6ng cdng ty Sdng Ed chua ctem lai hi€u qud, hoat d6ng kinh
doanh cta Cdng ty CP Sdng Da 8 vln dang gip ki6 khdn va dd hriy ni€rn yet rren rhi rruong chimg k-hoan ki ru
ngdy 10/05/2013. Si5 t6 tty t6 Oiin ngity 3l/12/2013 tr€n Biio c6o tdi chinh cria C6ng ty CP S6ng Dd 8 da vuor qui

,/

von dteu le.

Do kh6 khdn vd v6n vd dnh hu6ng cia thi trudng b6t d6ng sdn n6n c6c du iin Klru nhd ludn sinh thrii Ddng Quang
vd Khu Dd thi Ddng Quang tai huy€n Qu6c Oai, thdnh phti Ha N6i tam dirng triiln khai trong nam 2013. C6ng ty
chua c6 k6 hoach tiilp tuc tridn khai dy iin ndy trong ngin han.

)

tliu tu Nhd m6y Thny dipn Ndm Thi thuQc COng ty CP S6ng Dd 702, Nhd mriy Thriy di€n Ti€n Thdnh
thu6c Cong ry TNHH Mdt rhanh vi€n 709 vd Nhd m6y thty dien N6m Si Luong thuoc C6ng ty Cp DAu n_r X6y
dmg Th0y di6n (Cdng ty con cia Cong ty TNHH M6t thdnh vi€n Sdng Dd 705) cfing dang ram ngirng thi c6ng do
kh6 khdn vd huy dQng v6n dAu tu tu ciic cd ddng va t6 chuc tin dUng.
C6c du 6n

Trong nam, COng ty g6p v6n thdnh lap Cong ty cP Thriy di€n Ndm He trcn co sd chuyiin d6i c6ng ry 1-NHH MOt
thdnh vi6n Sdng Ed 706 theo Ngh! quyi,it si5 14 ngiry 16104/2013 cia H6i ddng Qudn tri. Theo dd COng ry CP S6ng
DA 10 tham gia g6p v6n vd gir quldn chi ph6i, COng ty CP Sdng dd 7 n5m giiia 48,85% viin di,iu l€ vd trd thdnh

don vi c6 dnh hudng.leng kd diii vdi C6ng ty Cp Thiy dien Nam He.
2.

cHf, D0 v.i. cHfNH s.4,cH Kb ro.{N Ap DUNG rar CONG Ty

2.1 . Ky k6 todn, alon vi tidn tG srl dgng trong k6 todn

K!

ki5

toan nim cria COng ty

bit

dau tir ngdy 01/01 va k6t thnc vdo ngdy

3l/12 hdng ndm.

Don vitidn t€ sri dung trong ghi ch€p kit to6n ld ddng ViCt Nam (VND).
2.2 .

Chuin mqc vn Ch6 dO k6 todn rip dung
Lne dQ Ke loaD qp dln1g
Cdng ty 5p dung Chii

f,i

toan doanh nghi€p ban hdnh theo Quyiit dinh s6 l5/2006/QD-BTC ngay 20103/2006 da
.luoc sta ddi, bd sung rheo Thong tu 24.1/2009/TT-BTC ngdy 3l/1212009 cDa BO trudng 86 Tdi chinh.

Tuy€n bii

OO

vi vi1c ndn rhti Chu jn nitc l:i toin

t'd Che d6 kij todn

Cdng ry dd dp dune c,ic Ch-ir . .:. \: r. -in Vi.it Nam vd cdc vdn bdn huong dln Chudn mL.rc do Nhi nuoc di ban
hdnh. Cac biio cdo tar crrrh j; - : . i: .., t:rnh bd1 theo dring moi quy dinh cia lrJng chuAn muc. thdng ru huong din
thgc hi€n chudn muc r: C:3 jl i'.3:::: rr:n hAnh dang 6p dung.
lTtnh lhuc ke lo,1u
C6ng ty dp dung

.::

..'..- a

h;r: ::-':

:::..

r i rinh.

12

,
1

Lr

L.

C6ng ty Cd phin S6ng D: Thi trdn it One. hu\.jn \1-',-:

--

nArn lari

Bdo c6o tiri chinh hgp nhdt
chinh kil:ru;:rgrr il l2l2013

c: ::: ;l::h
860 ciio tai chinn h:: :: , -: : -:.= :j i.iLrc lap tr€n co sd hpp nhdt biio c6o tii chinh cia Cdng ty m9 vd biio ciio
tii chinh cria c6c cLir.: :l ::: : - -:::.irliinrsorirlcdccdngtycon)duocl6pchod€nngey3ltheng:Dnim20l3.

2.3,Co s6'hop nhit Bio

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L1

rl
)

Vi€c kidm soat dat ij.-; i.: C--: :.. ;.. !.ha nang ki6m sorit cdc chinh srich tdi chinh vdhoatd6ng cia ciic c6ng ty
nh6n diu tu nhim rhu 3i.-. l..i :.: :J- iilral ddng cia c6c c6ng ry nAy.

860 c6o tai chinh ctra ci.c cir-l lr con duoc ldp cho cung nim k6 to6n vdi brio c6o tdi chlnh cia C6ng ty, rip dung
c6c chinh siich k6 torin nhdt qu:n r ui circ chinh siich k6 todn cia C6ng ty. Trong trudng hqp cdn thii5t, 860 c6o tei

chinh cria cdc cdng ry con dusc diiu chinh d6 ddm bio tinh nhdt quiin trong cac chinh srich kii torin duoc iip dung
t4i COng ty vd c6c cdng q con.

Kiit qud ho4t d6ng kinh doanh clla cdc c6ng ty con durc mua hoic bdn di trong ndm
tdi chinh hgp nhit tir ngiv mua lai ho{c cho d6n ngdy brin khod,n dAu tu d c6ng ty d6.

.)
I

J
)

alugc trinh bay trong Beo c6o

Cric sti du, thu nhQp v2r chi phi chn ydu, kii cd ciic kho6n lfri hay 15 chua thuc hien phat sinh tir cac giao dich nQi bd
duoc loai tru khi hot nhit Beo ceo tai chinh.

Lgi ich cria c6 d6ng thidu s6 rhC hidn phin loi nhudn hohc 16 vd tAi sAn thuin kh6ng ninr giir boi c6 ddng cia Con!
ty vd cluo-c trinh bdy d rnuc ridng tren Bang ciin d,ji ke roan hop nhrit vd Bdo ciio kdr qud kinh doanh hgp nhdr.
C6c khodn 15 tuong ring vdi phin sd

hru cia c6 tl6ng thi€u

I

s6 trong c6ng ty con dugc hqp nhdt c6 th6 ldn hon s6

v6n cria ho trong cdng Iy con. Khodn 16 vLror trdn phin v6n cia cilc cd ddng thi6u s6 niry drroc linh giem vao phen
lgi ich cia c6ng ty me trt khi cO ddng thidu s6 co nghia vu rdng bu6c vd c6 khd ndng bir tlip c6c khoan t6 a6. N6u
sau d6 c0ng ty con c6 I5i, khoan lai d6 sE dugc phdn bd vdo phdn loi ich cria cOng ty m9 cho tdi khi phdn 16 trudc

day do c6ng ty me gdnh chiu dLroc bdi hodn dAy dri.

1!

tI

2.4.Diu trvio c6ng ty li6n k6t
COng

ty liCn

kiSt Id

m6t cdng ty md COng ty c6 dnh huong deng k6 nhung kh6ng phai la c0ng fy con hay c6ng ty lien

cia Cdng ty. Trong 860 ciio tAi chinh hqp nh6t cac khoan dAu tu vdo c0ng ty liCn k6t duoc ki5 to6n theo
phuong ph6p v6n chri sd hilu. Khoin diu tu dugc ghi nhdn ban diu theo giri gi5c, sau tl6 duo. c didu chinl theo
nhilng thay d6i cna phin sd hitu cia nhd tliu tu trong tdi san thudn crla b6n nhdn d)u tu. C6 tuc, lgi nhu{n duoc
chia til c6ng ty IiCn k6t duo. c ghi gidm giri ni ghi sd crla khodn d6u tu vao c6ng ty lien k6t tren b6o cdo tdi chinh hqp
nhdt. Gie tri ghi sri cda khodn diu tu vao cdng ty li€n k6t cnng phei dugc didu chinh khi lo. i ich cda nhd diu ru rhal
diii do c6 su thay d6i trong vtin chri sd hiiu cta cdng ty li6n ki5t nhung kh6ng atuoc phdn Anh trCn 860 cdo k6t clud
hoat ddng kinh doanh cia c6ng ty ti6n k6r.
doanh

Loi th6 thuong mai phat sinh khi hqp

ty li€n k6r Hr6ng d$gc trinh bdy thdnh m6t
chr tidu ri€ng bi6t tren bdo c6o rdi chinh hop nhdt. Loi th6 thuong rirai duoc phdn bo vao phAn lgi nhudn hoic 16
nhAt c6c khodn dAu tu vdo c6ng

trong c6ng ty li€n kilt. li6n doanh trong thoi gian kh6ng quii 10 ndm tr'6n 86o c6o kilt qud kinh doanh ho.p nh6t.

Loi th€ thuong rnai plrit sinh khi ho.p nhit cdc khodn ddu tLr riro cdng ty lien k6r kh6ng duo.c rrinh b2ry rhirnh rndt
chi ti6u ri€ng bi€t tr€n bao c6o tAi chinh hqp nhat. Lqi thti thuong mai duoc phdn b6 vdo phAn lgi nhurln hoac 16
trong c6ng ty li6n k6t, li€n doanh trong thoi gian kh6ng qua 10 nam trCn 860 ceo kilt qud kinh doanh hoo nhit.
2.5 . Lqi thii thuong mai

Lqi

cio

tii

chinh hop nhdt la phdn phu trOi giiia mfc gi6 mua so v6i phAn lgi ich cua C6ng
ty trong t6ng giii tli ho! lj cua :rL ,.in. e ong no ra cdng no tiAm tang cia c6ng ty con, c6ng ty lien k6t ho{c don vi
g6p v6n li6n doanh tai ngay
niir nghi€p vu dAu tu. Lo..i th6 thuong mai duoc coi ld mQt loai tei sen vO hini,
J.l.'re rhirrg rrdn thoi gian hrlu dung udc tinh cia loi th6 thuong rnai d6 vir
duqc tinh khdu hao t': r -l
khOng qu6 l0 nim
th6 thuong mai tr6n Bdo

:::;
::-: :::r

!.-....--- :- i -.-- j.'n \ieop v6n li6n doanh, gid tri cdnlai cuakhodn lo-i rh6 thuong mai
chua kh6u hao hir i::: - - : -' -- :. .i lo nghiep vu nhugng b6n c6ng ty tuong ring.
Khi bdn c6ng

n

.


l_t

L:
a

t

L t

.l| I

|
I
|

I
!
!
/

C6ng ty C6 phin Sdng D: Thitiin itOng, hurdn \1-': :

2.6. cdng cu

tii

Bio cio tai chinh hgp nhdt
ndrntdi chinhk€rrhucngi)31.12t2013

--: --:.- -:

chinh

Ghi nhdn ban

ditt

TAi sdn t?li chinh

Tiri san tdi chinh cl:ra Coig q 'c:c :6m tiin ve cec khodn tuong tluong tidn, c6c khodn phdi thu ki6ch hdng vd phdi
lhu khdc, cdc khodn chc rr...,. tt'r,in diu rLr ngin han valai na,i fai ttOi ai6mgii nlan ban dau. ri san rai
chin} duoc xiic dinh theo gid ;rue chi phi phdt hanh cQng cdc chi phi phat sinh khric li€n quan truc ti6p d6n vi6c
mua, phiit hAnlr rai san rai chinh Jo.

No phai tre rdi chinh

I

- ']
| /
L .
t-l -

|
t'l
| )

L'

Ng phei tre tdi chinh cia C6ng t1'bao g6m c6c khoin vay, c6c khodn phai tra ngudi bdn vd phdi trd khric, chi phi
phAi tra. Tai thdi di€rn ghi nhdn |An ddu, cric khoin nqphai tra tdi chinh dugc xric dinh theo gi6 ph6t hdnh c6ng c6c
chi phi phdt sinh li€n quan truc ti6p d6n viQc phrit hdnh no phai tra Ai chinh d6.

Cid

ti

sau ghi nhdn ban dtiu

tai chua cd ciic quy dinh vd ddnh giii lai cdng cu tdi chinh sau ghi nhdn ban ddu.

"ien
2.7. Tiin vA cdc khodn tuong duong tidn

I

)

Tidn vd ciic khoan tuong cluong tidn bao gdm tidn m{t tai quy, tidn grii ngdn hdng, ctic khodn ddu tu ngin han c6
Lhoi gian ddo h4n kh6ng quii 03 thdng, co tinh lhanl khodn cao. c6 khd nEng chuy€n d6i dE dang thdnh cec lugng
ti6n xric dinh vd khdng c6 nhidu rii ro tlong chuydn ttdi thenh tidn.
2.8 . Cdc kho6n phdi thu
Cdc khodn phii thu duoc trinh bey tren Beo ceo tei chinh theo gie tri ghi s6 cric khodn phdi thu kh6ch hdng vd phdi
thu khric sau khi tru di cric khodn du phdng duoc lap cho c6c khodn no phAi thu kh6 ddi.

Du phdng no phdi thu kh6 ddi cluoc trich ldp cho tiing khoin phai thu kh6 rldi cdn cri vdo tu6i ng quri h4n cria cric

khoin no hodc dg kiiln muc tdn thit co thi5 xdy ra.

;
'

tl

2.9. Hhng t6n kho

Hing tdn kho duoc tinh theo gi6 gdc. Truong hqp giri tri thudn c6 th6 thuc hi€n du. c thdp hon gi6 g6c thi hdng t6n
kho du-q c tinh theo gi6 tri thuan c6 thia thuc hiCn dugc. Giri giic hdng t6n kho bao gdm chi phi mua, chi phi ctr6 li6n
ve cec chi phi Ii€n quan trpc ti6p khric phrit sinh d6 c6 duoc hdng t6n kho d tlia tli€m vd trang thdi hien tai.

Ciii rri hdng t6n kho duoc xdc dintr theo phuong phiip binh qudn gia quy€n
Phuong phrip xric dinh gi6 tri chi phi sdn xudt kinh doanh dd dang cria tDng du iin, c6ng trinh: duoc x6c dinh theo
chi phi thuc t6 phiit sinlr ddn rhoi didnr ldp biio cdo tiri chinh sau khi tru di gid v6n udc tinh cia phin c6ng vi6c dd
hoin thirni vd k6t chuydn doanh rhu ddn rhdi diirn lap biio cao.
Hring t6n kho tlLroc h4ch toiin theo phuong phrip k€ khai thuong xuydn/ki6m k€ dinh

14

k|.

a


C6ng ty C6 phin S6ns D3 tr6n

2.10

,

Bio cio tirichinh h9p nhit
rhic neav 31/1212013

it

nAm tai chinh kar

Tii sin cii alinh ri khiu
Tdi sdn cil dinh hi,u

h:::.

t:.r:. i.ri

Li

-

L-

L:

-

r

c,l dlnh

r d hinh duoc ghi nhdn theo giri gi5c. Trong qu6 rrinh st dung, tdi sdn c6
:.::..1 J.rsc ehi nhdn theo nguydn gia, hao mOn luy kjvd giri tri cdn lai.

p:.....g :r:p duong thing. Thdi gian kh6u hao duoc u6c tinh nhu

la\ i,!ri.:il-rI

- Phuons

L.,

L:

,\

jn

.:.. : j j.rh

:=.

dinh htu hinl. tai san co j::.:. r I
Kh6u hao duoc trich rheo

s

tiin

a't

r 3n tdi

rlret 0l \ an phong

sau:

03

-

06

- l0 ndm

10

nim

03 - 05 nim

Trong k! C6ng ty da thuc hicn thay d6i chinh s6ch k6 torin d6i vdi tai san cri dinh vd khAu hao TSCD
theo huong
din tai Th6ng tu s6 45120 l3/TT-BTC n gdy 25/4/2013 crla Bd Tdi chinh hudng din
oE q"a" Iy, ,,i oung vd trich
kh5u hao TSCD, cu thd Nguyen gie tiii thicu crla tai san cti dinh tang til l0ligu "f'e
aong ie" l0 t"bu oa"gloai ..Ji
nhiing tdi sdn c6 dinh trudc d6y kh6ng thda mdn didu kicn nay thi gia ni con l4i duqc-dieu chinh
sang chi phi tre
trudc ddi han vd phdn b6 vdo chi phi san xudt kinh doanh trong thdi han 3 nAm.
2.11 . Cdc

khoin diu tu tiri chinh

Cdc khodn ddu tu tdi chinh tai thdi di6m b6o c6o, ndu:

L]

t:
:--

- C6 thdi han thu hdi viin durli
- C6 thdi han thu hdi v6n

r€n I

I

ndm ho{c trong I chu k} kinh doanh rluoc ph6n lo4i ld tdi sdn ngin han:
nam ho6c hon

I

chu ky kinh doanh cluoc phdn loai ld tdi sin ddi han.

D1r phdng gidm gi6 dAu

tu duoc lap vdo thoi di6m cu6i nam la s6 ch€nh l€ch giiia gi6 g6c crira cric khoan dAu
duoc hach to6n tr€n s6 kc toen l6n hon.gia tri thi trudng hoac gi6 tri hqp ty cria ctrr:rig
tai tt'oi ditSm l6p du phdng. ;oN
Dtii vdi cric khoan diu tu ddi han vao t6 chric kintr tii nrTc: mrr! trictr lap du phdng tluoc x6c

dinh dua vdo brio
riilil
tdi chinh ciat6 chric kinh tii

tu

kh6c.

c
a,

2.l2.chiphf.liva
chi phf di vay dugc ghi nhdn vdo chi phi sin xudt, kinh doanh trong k! khi ph6t sinh, trt chi phi tli vay li€n
cluan
truc ti6p dtin vi6c ddu tu xdy dung hoac san xuAt tai sdn dd dang duoc tinh vao giri tri cia tai
san ao lauoc v6n troay
khi c6 di cdc di€u ki6n quy dinh trong chuan'ruc Kii todn ViciNarn sri r6 ,,chiphi di vay,,.
Chi phi di vay li6n quan truc ti6p d6n vi6c dAu tu xAy dung hoac sdn xudt tdi sdn dd dang c6n c6
thdi gian di ddi
(tren 12 theng) dii c6 the dua vdo sri dung theo muc dich dinh trudc hodc b6n thi duoc tinh vdo giri
tri cda tdi sdn d6
(dugc v6n ho5), bao g6rn cdc kfiodn ldi tidn vay, phdn b6 cric klroin chi6r kidu hodc pr'u
troT ruri pf,at nanl trai
phi6u, cric khodn chi phi phu phrit sinh Ii€n quan tdiquri tr)nh ldm thri tuc vay
2.13 . Chi phi

tri

=

ciio

trurlc

Cric chi phi tra truoc chi li6n quan dJn chi phi siin xuAt kinh doanh cia m6t ndm tei chinh
hoac m6t chu ki kinh
doanh duoc ghi nhdn ld chi phi tld truric ngin han vd duoc tinh vdo chi phi sin xudt kinh
doanh trong ndm tdi

c6c chi phi da phat sinh trong nim tii chinh nhLrng li€n quan dtin ktlt qud hoat d6ng s6n xu6t kinh doani c0a
nhidu
ni6n dd ki5 toan duo-c hach :o:;r r i.r chi phi trd tru,rc dii han dd phan uO aAn vao't6t qua hoat d6ng kinh
doanh
trong ciic ni€n d6 k5 roair s:::

t5

-

Kt
.,1


C6ng ty Cii phin 56ng

Di -

Bdo cio
ndm tdi chinl k€r

2.14 . Chi phl phdi

tiichinh

h9p nhdt

thic nsdy 3l/1212013

tri

Ciic khodn chi phi thuc l: i:j3
'irh nhmg duo. c trich truoc vdo chi phi sdn xuAt, kinh doanh rrong nim d6
ddm bdo.khi chi phi Phdt siir
i3 khdng gdy d6t biitn cho chi phi sdn xudt kinh doanh trcn co sd ddm bdo
nguyen tdc phn hqp gina Joalr-h :hr i i chi phi. Khi c6c chi phf ct6 phrit sinh, n6u c6 ch€nh l€ch v6i sij da trich,
kri
todn tiiin henh ghi b6 sung hoic _lhi giim chi phi tuong ring v6i phAn ch6nh l€ch.

::::
:i;;

IJ

rl

l'

L:
L:
L]

I
L

t
L

2.15 . Viin cht s0 hnu

Vtln ddu tu cria chri so hfu duoc ghi nh6n theo s6 v6n thuc g6p crla chrl sd hAu.
Th5ng du v6n cd phAn duoc ghi nhAn theo sii chdnlr l€ch l6n hontrodc nhd hon gifa gi6 thuc t6 phiit hdnh vd m€nh
gi6 c6 phi6u khi phat hdnh c6 phi6u lAn dAu, phrit hdnh bd sung ho{c t6i phat hd;h c5 prri6u quf. Chi phi truc ri6p
li€n quan d6n vi€c phri,t bdnh b6 sung c6 phiiiu hodc t6i phdt hdnh cO ptritiu quy duoc ghi gidm Than; dlr von co
phAn.

Loi nhudn sau thu6 chua phdn ph6i Ia s6 loi nluan tir ciic hoat ddng c0a doanh nghiep sau khi trir (-) ciic khoan diiu
chinh do 6p dqng h6i td thay ddi chinlr sAch k6 toan va didu chinh hdi t6 sai s6t trongy6r cira cdc ndm truoc.
Loi nhu6n

sau thu6 chua phdn phiii c6 th6 dLroc chia cho c6c nhd ddu tu dua tren ti 16 g6p viSn sau khi duoc Dai h6i
ddng C6 ttdng th6ng qua vd sau khi da trich lap c6c qu! du phdng theo Didu 16 conity ua
quy dinh cria phdp
"a"
luet Viet Nam.

Theo tli,5u lC t6 chfc vd hoat al6ng Cdng ty C6 phAn SOng De 7, loi nhuan sau thui5 cria C6ng ty thu6c sd hriu cira c6
d6ng duoc phdn phiii nhu sau:

- Trich Quy du trfr b6 sung v6n diAu

,i

-.r
von oleu

te:

16

kh6ng

wot

quri 5% loi nhudn sau thu6 vd ttuoc trich cho diin khi bine l0%

- Loi nhufln cdn lai do Hdi ddng euan rri dd nghi rrinh Dai Hdi ddng c6 dOng quyiit dinh cho timg

2.16 . Ghi nh{n doanh

tlu

,

nam.

c6 tric phei tra cho c6c c6 d6ng ctuoc ghi nhdn ld kho6n phai tra trong Bang can d6i ki! toen cua c6ng ry sau khi
tlghi quy6t chia c6 t*c cia Dai h6i dOng c6 d6ng.

Doanh

t_

,^

c6 'jfl

thu

Doanh thu b6n hdng duoc ghi nhdn khi d6ng thdi thda mdn c6c didu ki6n

sau:

.

- Phdn lon rui ro vd lo-i ich gin IiSn voi quydn sd htiu sdn phAm hoic hdng hoa dd duo-c chuy6n giao cho ngudi mua:

in q uan l!

L_'

- Cdng ty khdng cdrr n6rr giii qur

t

- Doanh thu duo-c x6c dinh tuone ddi chic chin;
sC

L

Doanh thu

ang

hang hda nhu nguoi sd hiiu heng hda hodc quydn kidm sodt hdng h6a;

lhu ,JLroc loi ich kinh tii tU giao dich b6n hdng;

- Xric dinh duoc chi phi lien ,:uaa

t_

lin siao d,ch

bdn hdng.

cdp dich ::t

Doani thu cung cap di.r .,: j::: ::.: nhdn kli k6t qua ctra giao dich d6 duo. c xrlc djnh m6t cach dAng tin cay.
Truong hoo riec c-n; -:: j . . . :.: rurn dEn nhiilu nAm thi doanh thu tluoc ghi nhAn trong nim theo k6t qua
ilp Bdng cAn dOi kt! toan cria ndm d6. Ktlt qud cria giao dich cung c6p dich
Pnan cong vlec il : ::. : :-..=:.
vu duoc xdc di-h I.. i :' - -- - .. - :- !.i,:i:au:

I

I

L-.

_-

C

L

bdn hdng

- C6ng ty da thu dugc hoac

i
rI

16


C0ng ty C6 phin S6ng EA
trdn

it

Bio cdo tii chinh hop nhdt
nam tai chini ki;t thirc nsiLy 3l/12/2013

7

L:-

:::t S.r L:

- Doanh thu duoc xec dinh rucrng .l.ii chic chin:

- C6 kha n6ng thu duoc lo.'i ich kinh r€ ru giao dich cung cdp dich vg ct6;
- X6c dinh dugc phdn c6ng vi€c dd hodn rhAnh vao ngay lap Bdng can d6i kii to6n;
- Xiic tlinh tluoc chi phi phat sinh cho giao dich vd chi phi dd hoan rhdnh giao dich cung c6p dich
- PhAn cong vi6c cung cdp dich

ru

dE hodn

thdni

w

d6.

duo;c xiic dinh theo phuong phrip d6nh gi6 c6ng viec hoan thdnh.

Doanh thu hoat d6ng tdi chinlT
Doanh thu phAt sinh tt ti(an lai, cO tric, loi nhuQn cluoc chia vd cdc khodn doanh thu hoat d6ng tai chinh khric rluoc
ghi nh6n khi thda mdn ddng rhoi hai (2) didu ki6n sau:
- C6 kha n6ng thu duoc loi ich kinh tii

tii giao dich d6;

- Doanh thu dugc x6c dinh tuong dtli chic chin.

Cd

tfc, lqi

nhu6n duoc chia duoc ghi nhin khi Cdng ty duoc quy,in nh6n ci5 tuc ho6c tluoc quydn nhdn loi nhuan tir

viQc g6p v6n.

2.17 . Ghi nhan chi phi

tii

chinh

C6c khoen chi phi aluoc ghi nh6n vdo chi ph{ rdi

chinl gdm:

- Chi phl ho{c c6c khodn l5 li6n quan d6n c6c hoat dQng dAu tu tdi chinh;

- Chi phl cli vay v6n;

L]

- cdc khoin 16 do thay ooi rii gia n6i ooiii cria c6c nghi€p vu ph6t sinh li€n quan rtrin ngoai t6;
- Dg phdng gi6m gid dAu tu chfng khodn.

L_,

Cdc kho6n trdn dugc ghi nh6n theo t6ng s6 ph6t sinh trong ndm, kh6ng bir trir vdi doanl thu hoat dong tdi chinh.

2.18 . Cdc khofrn thu6

-

Thuii hien hdnh

,/.

Tdi sin thut! vd ciic khoin thuii phdi n6p cho nim tdi hi€n hdnh vd c6c nam trudc dugc x6c ttinh bing s6 tidn dlr
ki6n phdi n6p cho (hoec duoc thu h6i tir) co quan thu6, dua tr6n c6c mftc thu6 su6t va cdc luat thud cO hieu luc diin
ngdy k6t thric ndm tdi chinh

3

.TItN vA cAc KIIOAN

vi

rhuc hi6n kd khai quy6t rodn ri€ng gifra cong ry mg va ciic cong ry con.

TU.O.NG

EUoNG TIEN
31/12/20 t3

Tidn mdt
TiAn

gti

3,79'1,390,836 6,079,966,867
17,547,895,8'72 9,221,75t,671

ng6n hdng

2t,345,286,708

ft7

j

01/0t/2013

ts.301,718,s38


lr
It

Cdng ty C6 phdn Sdng Di Thi trdn it Ons. huv€n ir'luJr: ;tr. :.:-. :

4

B6o cio tirichinh hgp nhAt

- ::

nam tai chinh

3|12t2013
VND
Phai thu ngudi lao d6ng ti€n BHXH. BHYT, BHTN
Phai thu nguoi lao dong

vi tiin

|

804,636,E 16

544,598,497

2,022,523,497
22,139,80t,000

4,549 ,t't 4,498

4

,t

57

,598 ,204

'1

Phdi thu ti€n ung v6n SXKD cira C6ng ty CP S6ng Ed 8
Phdi thu Trdn Thi Tuytlt ti€n chuyiin nhuong ci5 phAn
COng ty CP Kiodng sdn Tdy Ciang Cao Bing
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13 . DIJ PHONG GIAM GIA DAU Td TAI CUiNTT OAI HAN (*)
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