Tải bản đầy đủ (.pdf) (15 trang)

Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Sông Đà 7.04

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.55 MB, 15 trang )

Cdng ty CP Song Di 7.0,1
Th! trAn It Ong - Mrriirg La - SoD La

BANG CAN DOI KE TOAN
Tdinra.\ 3l thhlq

trIi

Tnis;in

STT

Ti6r

2

c;. tr,"l.

1t r

i!ag!!q!&il.

6

DV phbns cric

khoinlhli

2

.l


!02961

NG T'

,.?\\

B

7.04

23.023.907.635
23.023.907.635

22.129.331.623
22.329 334.623

9,1.1I2.905.325

ror.:os-q.:sr

v.02

1iq

16_2t7

_96

t.933


rhu !J16 dai

rdn kno

-s

30t.22t

+s

oqi qsu

1:14

v.03

110

9',t -{122.235.041

141

97 022

2i5

0S.1

7


::r

6.270.1)12.198

76 270.9.12.193

15t

1.20:1.i30.81:1

1.917.679.888

1,. kn.r ,rn
Thu6!n cn. khoin kh.ic phrii dru Nhd nu6c
Tali sln lsin ha! Uric

152

3.831.993.7.17

5.1:l2.tt9 505

155

r0.548.6.12.998

200

lt5.2t1 .165.162


l. , lCl

'lri .iI dail,:rI
(laLi

han

.a.634.972.619

dii hln kli6 ddi

2t3

Y.06

211

v.07

211.398.311

2r9
220
22.\

v.08

222

112.863.883.636

57.317.761475

E6.832.117.258
60 516.174.6:17

186.520.1:15 54.1

I65.i69 907.720
(I

l.r -r.. '.1 l J(r....rnl

211
225

Neulen !in

Cii rri hao liar]nykd

16lri

r

7.717

212

Tni sin (i; di lt
Tni
.6 dnh hnu h,nr

- Ngu)eD giri

Tnisdo.6 dinh

8.211,1.51

211

Von kinh doanh A dor] \i trlrc thuoc
Phiii dN dii he! ndi bd
Phtiirhd (lil han khn.

-

1

210

ciiakhrch hrng

phdns phtiithu

1

Gid tLihao nrdn Iny kd

3

867


149

si

2

l2

8.15.1.76.1.9r15

!s!!

Dr

II

22:l_090.085.912

Ba ha Ahat
Chi phi llii lllldc nsin han

Phiri lhu

NOt o, !
229.t91,020.663

n

138

119

\a\\ Cdt khadtl phii thu dni ltu,t

?HT

Sd daiu nnrn

\21

ddDg xay dLr

lai:o
I

v.0l

sdcu6irrnr

t3l

IV
1

Thuyel

13?

5


2

tr!

lri scqlj!94,rd!bi"

lling t6n kho
Durlnnr siur gii hing

l

u2

Phii thu DOi b0 ngirrl1n
Phii dru rhco tid! d6 kd hoach hop
C3c khoin fl ; Iru kl ac

3

l2Al

110

lI Il. aar khM dtiu tu lai t htnh rx,tr hat
l Ddu ttl ngan han
2 Dr rl^np sr.. 8ld. ,-rp kho'n,l;i ru ne,r l,
III cn! kho.in phii th
n .'i r - lh;. .l dng
1
2


ni

100

!T1,rs1n ngdn h?n
I LTii cnc khotitltionp daanp tidn
1

s6

12

ll5.u5-1,5-l-l,ilUl

v.09

226

r

221

v.10

223

Gii

,,


ri

Inyke

hao man

. ....

III I IL Bdi tlb h R rtil

.o

229

i.

,,;

r...

210

tliiu ttr

210

' Nguyan giti
Gri


ri

di

tu

26.3 16.412.62

t

212

fii clihh

I

Dau lLI vio ci)ng ly con

2

Dlu

tu

55.0.1q120.160

24t

hxo nrnn lny k6


IY cnt kh.in

v.l I
V,I2

!:lo cdne ty

1,cn

nai hah

254
251

k6t,Ieo doanh

252.

258

3

Dulhnns gilm si; chfne khoin
Tni sin lii haD kl t
t Chi phitLri tlud. dii han
2 Tii sin drudrhu nhap hoan lai
Tiii !.J) rlni han khic
Ta;rg c6ng

ddu tu


tiisin

dii hu
264
26t

2.353.881.526

92,1.081-102

2.15:1.88r 526

92.,1.0E1 102

262
268
250

3;15.01

Lriio.rio qu!

1

.785-825

lv.in201l

Hdp nhi'r canL


r! cP sno!Di

l lrl


Sd cudi

flq
311

226.926.566.502
2rS.05Z:150.7.1:

1ryanr763.ss7

60..190!2!i6o

56.191.526.6211

66.:186.,180.891

13.5r7 513.176

21.01E.301519
r 9a6 756 075

13.E2S.53.1935

8.059.2i:1.66s


E.165.190.75.1

v.15

Phii !a lsu8i bdr
kholn phii ndp Nh:'

Thud!d cnc

:l1.1

nLrdc

Phii xr cong than vion
Chi lhi lhai tra

115
316

9

rlreo

lidr

aic khoi! phli

d0 kd hoach hdp


L

dar! xiy

rre, phei Dop ngin han knic

Dn it! phdi .; ntiin

l

PhAi

rl

dii

han

noi

dirDg

Itc

313

Lai

10.497.530.419


2,1.I53.3(t 210

4lf!.52s.013

2.8211i0.602

11.869.1r5.760

9.093..102.860

312

kMc

Dr!h;!g tOc'p

6.176.979.650

3il

qL

Thudlhu nhrp hoirr

1.327.097.r50

hdn

Phli rri dii han n8udi btin
PhiLi rr-i .dai ha,n


t87 .661.160 n91

31L

Phai u.i n6i b0

Phii lri

Dim

50 000 000

90 000.0011

l1.678 792.500

3.8i-1.000 000

thiil.i

mar viec

iiln

ll0

1.10.323.260

102 8{r0


Ddfhn|s phii rri d;i hd
Doinh tlN chua lhLrc hion
9 Qui phit riin khoa [oc t:! c6n8 nghi
8

l
2

!
/67
fi(

\,\

llt+lg

du

!d

cd ph.in

tts.oss.:tq.::i

I I {.0illl.lJ52.7.t5

118.085J19.:23

114.0S8.1Js2.71S


.111

60.000.000.ixr0

4t)-

15.960.000.000

60.000.000.000
t5 960 it00 000

Vinr kl.ic cua chi sir h[u

Cdl]hi.n ngan qu).
chanh lcch ihnh sin

af,

nr

Qui
Qu!

driu tu

l..h ri

41.1


lii

tiii sin

sin h6r dodi

fhrr lridn

lii

dLr phnDg

chnrh

vd! ch& sd hnu
Qu! lh:1.
y"t
':,tl
ltLi'chno thin phii
hr

411
.1lE

11.714.2q4 905
,1.123 878 9ai0

2.:1r1010.5,19

124


r9 626.i75..1i3

21.608.i:19.1.i9

thLroJ

NtLrd!

!!ir

ddu lu xiiy dLr g co bin
si! rdp doalh rEhiep
l,it 1?hirn qui khlc

Qut ]G rLd

Nltti

Nrudn knnr

u;,

lhi

kunr Dhi da hlnh thnnh TSCD

ll 0.8,16.6 16.302
S.n h, rgit lt itEAl ttitit2i)12
r(i\c Gr (u r)aic


315.011.78S.825

Ta;ng cong Nsuan lain

\GTUI I-,lP BItrTI

xi roir lrttrJ:.tc

@TS
lcdNo tt
ct'*qiN

sd:rqbi
llonng Thi Itre

Ngo Quo'c

1h.

r-,1{;r"g^^t

P..

r',rl l

t-:


C6.gly


pl,in

C6

llihiin

it

Ong,

Song

Di,7.0'l

hulin lludxg Lc, tinh So. La

BAo CAO KET QUA HOAT EQNG KINH DOANH
Qui rv nin

2011

a

l. DoinI thu h{n hilnsvi.uns cill

l,

C:1c Lho]1n


Gi:in ek

'lith

1u

01

giim trir

hapg bil,r

a,d ,ros.,h,i xr

:r-*r,

,r,,

,r,

,h,; cr cr th.o tP

"i,, "i

r*

r,r,"e

'r,.,,,,e


lri
",iD

tiap Dhiinop

o:.',

',,
91,6r2.a11.962

sr. i,h,a. gOp.i tln l,lug ti.unn.lir dith lu
U--,,,, *u,.* OU,,a rtlO,,n

1
2)

hanEni)

Cht

r 16.r.B0

vI l3

liir I

phi

0:l


) l7t t3t

tti

I 7ll

7il

2.1

,

Chi ,iqutu

Li

doanhnglti+

la,S

l0.l dinl'ulnlhuitr inhor.td-itrg kn,h doinh

ll aln phiklr..
lI.lg' trhu',n U,, t
rfdns \ri "n,ln ri lo:tn tru,jc th,d
lt3 rrirhul anr drip dorn, ngbrip hLan hirh

VI]L
5l


l- I, n1u.ltr.,'trrl' :''un

in.lu'tr1'tr1'ct

.',,11:,."1

l8,l.qiiLholn.6 'ldns n,iiu si

It rsr,l-i"
20.

!,,,

rIi.oblin titr

th.;.ir

cil d6',scilns

lr

mq

rd phiiu
Stn

(v

,,1<


*\

\,\

s

Lr r!a\ trt)ti:
=s
'

Bir!rirttrt lv

qr;;'ila'O'-;

tri,n 2l)1111.,t

ihi( Corg r!

CP

si'S lr:' I

rr.1


Ilitr

C6ng tr c6 phin S6ng tiA 7.01
it ong - Nlud'ng La - Son La


sii B0], D]_

(Ban hiinh kim drco QD li,2006lQD - D IC
20r03/2006 .ri3 Bar lrrr'Jrc ll l(lr

rliy

BAo CAo LU'U CHUYEN TIEN TE
Quj IV nim 2011
Theo

NII

Chi ti6u

Lru ch \ in liln lir hotl rl0Is ldnh doanh
l. l.:an 1'r lLr trin hirng, cLrg cip dich \,!r vii doar,\ thu kh6c
2. l ian clitri cho nguoi cung cip hang haa !i dich vlr
3. l iar chi tri clo nguoilao dong

s6

tii,

Thuy6t
minh

Lii\


La tir

dill fliim r]ir

Nim nay

cuoi

tlui nir

Nim h udc

L

,1.

Tian chitrri faivay

.:ri

-i. r'i:Lr clri
7. 'l !n r:u

c:ro !

(lir

r!,

nrua


II\n ca!

cic cang clr.q

cLla

tlon

I

sr)H kl,lic

vikhic

.:Lj

;.

1.E71r15.526

2iJ.619.6)3.362

(t 7-s38.r9:-693)

21

(18 277 420.000)

(j6


1.1.:.16.6Jr.63.r)

(

8I r,.61 li.,i ll I )


22

724 5:1r 090

j
/

ll
l1
i6

'|)

62.681..182.00

82.820..191.003

(6.1.0t.1.659..1.1:

(:i.:!lj.66r:s:)


7.198.25.1.369

22.129.1:1r 62:l

Vll.3'l

:2..l:9..1.].1.6l.l

2-r.023.907.6-r5

b

toin tru'6ns

tqi';18
6ng

llir{01

Giio

t

tnt

cl6c

@-''S
CONC TY


Ng.) Qu.;c'l

rr0Lt)

80.308.636.620

691_i7-t.012

Sh
KA

(j.0t6 t9t

(8.981.0!0 !00)
(10.3t2.1r7.{r0)

10
50
60

Ll,!i iir (iiL (huin lrong Li
,i r,,,,1,:,l,onsliiD diu 1ti
:, ..,.,,r Ju0nu liin cudi lii

I 16.1.1:01)2:l
r. i _,_'. / ,9 r. i i.9J

l5 96r)0001t00

(lL,o(:


6( :, iLl.. LLil r rL,a. dii tra cho chu so hnu
.l t,'rt.,jt) riii) rhtitl ti h.)tt dOng tii cltifilt
I

rfi

1:+.1;o.sor:t tl

27

-l

Tii

-1tl

25

ilrL]iL t,lllit hanh c6 phieu, nhin \an gop cia CSH

I, , ,r ,:.i, ,rf Jii h,r nl,in

rrll

06
07
20

2:


grp v6n vao don \j khtrc
c ro iay, cd lirc !i llri Dlua.in duoc chia
rrL

lll
Lnn t;t .rin tilr thtin ti hottt iing dn! !
IIL l,uu.h!\in 1i0n 1i' hoat alaDg tii chinh

I l

(1.151 545.7j3)

(12 908 261.769)

ll)

'1

i. I il.

(20.221165.109)

ql

r'ili4,!!!,:!t 'ini.
Ij.4ryl! !!!

1+SS.r-.,';O:.0]9)


113

Lrrrt thutrltt riin rhuin ni hotlt d,ng kinh
11. l. !, .l,r1in ii:r tir Loirt i16r)g diiu nr
xi!.irLng TSCD vi
l. . :'Lr i:ri .a r:trx
2.

508.-116 95i.9241

1l{rt liri i:,r I l

02

l iin chi nap thui thu nhip doanh rshiep
ia 11)u khic tir hoat d6ng knrh doanh
l. t iin cll trlic cno loilt :ang knrh doar r
5.
6.

:s t.r,al i i9.j i./i

01

he-

Rin.,i) t

t',1


lll

ntitr a0l I RaO

ztl:


Bio cio

C6NG TY Cd PH-AN SONG Di.7.(]J

Thi trin it Ong. HuyQn

Mudlg La, Tinh

Scrn

cho kn k,: r()6r tir 0l/01/201 1 rlin

La

3

tii

chinh

l/12/201

1


T}TIIYfT MIN}I BAO CAO TAI CHiNH
Cdc thryit ninh tu6i dAy td Ot I)A phil hqp fianh phdi dLryL doc ci g Bdo .ia tati chinh
I. Dic ili6m ho3t tlQng cira do,rnh nghiop

L] m

h

fitic

sA

htru

rin

ty C6 phin S6ng En 7.04 dlroc thinh lilp iheo Nghi Quyilt so 01 ngev 2l tharng 12 nirn 2007
aOng ti viec "Thirnh 1Ap C6ng ty C6 phin S6ng Dd 7 04". Cilv chlng nhan
t,Oi aOng
"6
"i,"
dlng ki kirfi do;h COnfty.6 phin s5 55002t)6523 lin thir tu ngdv l0/12/2010 do sd K6 hoach vi
Diu tu tinh Son La cip.
COng

"Oai

V5n di6u lQ r 60.000.000.000 ddng


T$

sd' chinh cira

C6rg ty dat tai Thi trin it Ong, huy€n N{udng La, tiih Sc'n La.

C6irg ty c6 cdc don vi lhinh viCtt( Chi

nlti

, Cdng ty con) saui

Dla chi

T6n
C6ng ly c6 ph:in

C6

thuj

dien

Salp

TP

Vier

tl


CI'SDi 7.04 tlri Huyen Ye
Chi nhinh C6ng ty CPSDi 7.0,1 ttli Hoi Binh
Chi nhinh C6ng ty CPSDr'r 1.0 I tii Lai tlhiu
Chi nhnnh

1.2 Lin h

g

-

Xl
'I

l

Sip

Vat

-

H.Yon

Iinh Son Lr

Cheu

Son La


Son Luorlg Son

Llrong
Xi]

l-a

N-em

Hing

Nluing

Hod Blnh

Ti

Lai Chiu

\rc ki,tlltlotnh

,l . l.ir, on,

ll

Chau

SLrn


l, .lrrr.l,

.,,i' r.

r.

L,

ur'n,:

Xa) dunlr c6ng trinh c6ng nghiep, cong irinh diln

dun.s. c6ng

trlnll thir,v lqi.

ca,ng trlnh

gi.o thi,ng.

c6rg trinh lhirv dien, bLrt dilin:

-

I(hri iric, s:in xLrit cic lotri \lil lieu \iy dlnrg:
l.rJ'r,t.,'...'rr.rr .l' .1''r. ,li lrr:: l(i Il',lr t r... l'irr ''rr.
1., r'1.,1,
'.r
thi.r bi, phLLong Li6n v!,r tii co gio'i. phu tirrg co gi6i phlrc vlr lhi cdng xlil dung. r!n tii hang h6c
duoDg bi,: Kinh dotuh xiy dLLng cic khu d6 thl, nhn cao tAnS. khu c(ing nghiip;

DiLr tu tr'ri chnrh vl rliu ru cric du il k ir nr.r p rp I tlr.l,o phcp. R:1Lr tu. qurn lj vin hArh nhi
rurhl thLry rli{rr vira vri nhi,r Kir,L doalrh bin dian;
Srr xLrir kinh do.rnh kirn khi, cic sin phinr vi co kh ir
l(inh do.rnh Llich ru nhi hilng: Kinh doanh dich vI khich sirlr: Kinh doanh l.rLr YLri choi girii tri.
I(horr1 phun,khorn phrt. gir ca .1ia ch:it c6ng lrir r rLi l! chiirg thill, d6ns cgc m6ng. klroan khai th.ic

-

nLrric, lihoan coc nlrr\i.

I'hoar n0 min

D)ic rtidnr hoat d6ng ciri doinh ni{hieP trong nam

t.i

chrrrh ci arnh hrl"'r|i (ti:n bho cfo

U6llgtyC6phinSirrrgDiT.0,ldLr.rcl|rinhl,Lplri.nio ,p \!n r! !.rt ti,LJt, g '.
'4,. urr r,,,0 l^ . ...
t, . {. , D. .t,:,.r,, '.0 .u
ll. ri, rr,1,' li roir. rt,rrr r i tiirr ri.,i,ltrne rrnne I'i r,, rtr
2.1

,\ii fi

Ni6n

rlL',


:-'- l:,

rrLj

ki loitt

ki roin bit
i,itt

t,t

tliLr lir

\i,l\tt:

",..r:

r,.

ri!i) 01r01\ikErrhirL \,

lh.Lrgrlr Ju. !1rr

ut t : ;t :, tt.:!' At: t,.'tlt

. .(

l,l

\


\'

liiP.

tii

chinh

ironlid6 Cang


llio cio tii

CONGTY CO PIIAN S6N"G DA 7,01

Thi trln it Ong, llu,vQn Mudrg La, Tidr Son La

IIL

cho

ki

toin tu 01/01/201

k6

1 d6n 3


chinh

1/12/201

1

ChuAn mgc vir Ch6 aE 16 to,in ep aq'ug

3.1. Chi iA

ki tutifi

tip

dug

Cong ry 6p dung ch-i d6 k6 lodn ViOi NarD ban hinh theo Quy6t dinh sii 15/2006/QD'BfC

Iii

20/03/2006 cna B0

3.2. ruyAn

bi ti

viQt

ngaLy


chinh.

Ch

xfin thri

n nqc

ki bnn vi Chi

tlA

ki bnn

cic Chuin muc kri toin viet N]m vx cic \ an bin hrrung dirl I LLUin rnuc do Nhi nu6c
ban hd|h. C,rc bio c6o ldi chinh duo. c lip vi lrinh biy iheo dirng quy alinh cira tirng chuJn nlrc, thon!ttr
hLr6ng din thrc hien chLrir muc vir Chii d6 k5 to6n hiin hinh dang ip dung.
C6ng ty

33,

di

dp dpng

In h fitit

Cilng t)

arp


si ki tonn ip lrJng

dlurg hlnh thiLo s6 k6 toin Nhit kii chung.

tiq ?hnng phrip chulin rlii cic ning tiin khic
Iu kinh te phtit siih bing ngoai ti duoc qu1 dor r.L.1ung VJit Nar" tl co ti

1.1. Ngu)An

lien

quaur

gen ha,iig do ng:in

nilr:r circ khoin mLrc tii1r

I

t!

:
te txi thi)i

;

.

t


.

diiln cu6i

.

,

.

t.

narm

.

hing nhi mr6c cdng

b6 toi

giri giao dich binh

thoi diarn phrt shh nghiQp ,'Lr. l.ri tlli,i diam cu6i

rgo;i ri'drrg. qur d"i theo t\ gii bllrh quin liirr ngin |ring do Ngin

c6 g6c

rrt .' I rr ,c \.it \ r.l,


n: | , , .\ \e, r uc rrii. d.l k. r. ,r.
.r . . t'.
.\rr..n licl,r' -i.,1o,1 r, :r riri .. ir i.l,..r, ,r '-l
.

.

1

riuoc kilt chuy6n riro doanh thu

hoarc

chi phi

tiichinh trong rim tii

chinh.

4.2 |'hurtttg phip Li toitt hing tin kho

l.. r l, l,e. ,

,:. lr .r,,1' r ..r .rir'rl
r I |,,rc,...,u. .', 1.
i
r..:,,:.rlr. rl.n. r..jr, r J. - , i'. t.r .i 1.i.. .,.'r,, ..i.,1, r r. I
r r'r circ chi pl,i liif qran truc tiip khic phir .inh tli cl ducrc hi,rg tLir liho r-r rlia diinr rlL rrln-:
H r, rr,...

rr l,r 't,.r

I

lilig

{lil

ta

r.1,. o.rr
Liriri hi0n

1.1i.

kho dLrac h!rch loru lhco phrrong phip ka khai rhLlang xu\'an.

rri hing 16r kho cr:6i

kj

dulJc

\n.

di,rh th.o phuong

p|,il

Lri,rh


qrin li6n hoin.

Itia,gd6i \'rii .lriphi sanxrrfu LinL dr-,arr]) dLr rlln]g.lon !i lrach to:irr theo phuong phril, k .l,n Le . r h 11.
c,,,',1 li a,,n \'i xic dinh girl tri sln luo.ng sln xult rld dang di th,rc hian d6n th,)i diaLLL Lr.rLr le \r.hu.,
dr!. !hi n|rln rloanh rhLr. Chi phi sirn lrit kinr tlt.nr 1,.,-1 .,'i Li ,lror rl,; ,, ri,i lhco liii tri sin
hn r,r sLiir \uit dd chn3 cuili k!.
',,1 ,,1 .1;n11 | .i A t t t I t t t i .',tlt ,,1 ,tiltl
li,i sil,r.d Jirh h'LU hinh. rrji.rln c6 iiif h vL hrnriTrL,,.-h r LrL lrLu-i.rg c T.,L: LtLritl,i,ih i,l dlrng. trii
s!,r cr', rll,rh hnu hirh. tii s'm cn dinh \a hinh d'oc ghi nhall 1h.o rgLL]a,r gii. Iao,i, ,, ,. ]. L , r a r i

1.:

1,,;

t

t

,

,

,

;t

c

\


IV. Cnc chinh sich k6 toin chii 16u :ip tltng

Clic nghiep

,

,

t


C6NG TY CO PILAN SONGDA 7.01

Thi tr6n it ong,

FIuyan Mudng La, Tinh Son La

cho

ki

k6

Bio cio tii chilth
toin rn 01/01/201 I d6n 31/12/2011
ju

Kh6uhaoTSCD cira C6ng ty alugc thuc hien theo phLrong phAp khiu hao clLri'rg rh Lp: Tlrnigirnkl
hao dugc xec dirh phir ho-p v6i Quy6t dinh s6 201/2009/TT-BTC ngdv 20/11/2009 cira BQ Tdi chinh ban

hdnh ch6 d6 quin li, su dung vi trich kh6u hao TSCD.
Thni gian khdu hao
Loni Tii san c6 dlnh
25 - 50 ndm

N :1 CUx, \ 1t K en trtrc
- NIiy m6o thiar b!
-

- I2 n5ln
06 - l0 natnr
0i 05 nim

05

- PhLrdlg tien \'At1 tei

- I lLret
- T,'ri

hr olrng cu

03 - 05 ninr

sir khic

4.1. NgulAn

Bit


q nr )

ti( ghi nhQn t n *hfu

rlang sin aliu

t

ddo.

o
,(

hao bit tlQttg stin rliu tn

.:
tinll !rii, hoic
ke \,r gi1 tri(n I lai

c glti nh{in theo gi6 g6c. Trong qu:i r)nh nim gin chd

d0ng,bitdOnqsrindiutLrduqcghinhinthe,ngrrringia. rro mon Lui

clrc thlr€ hoirt

tluqc tinh, n.ich khiu hro nhu lSCD khic cira C6ng t]'.

BiL dorrg san

iliu


4-5. Nglo,A

dcg inhA ctckhoi .tiu

tLL

)!

xt

fii

chinh

Kholn Lliu tLr rio cOng ry con. c6ng r) lian kar du!,-c ki tonn theo phLLong phhp giri g5c. T nr n ru.rn rhuirr
dLr.J. clria tircLlDgt)'con. c6ng ly Iii| kit|hitsinh sllLr ngil diLr ludrrqc ghi nh:in vi, Ll.ru.10l-el .]Lr
h.,,rl dollg hinh dolrh. Cic khoin afuLoc cli;a khic (ngoii Loi lrluin thrrin) lhLoc col l:r lr rI lrrr rai c-ru

.. lrl'1rr l.r \r' '"
l' ,rr,r '
r r. l ^r .1, , '.r 'tl.^...)rir i,l.'r,, l,
- Ca) thdi han llrLr hai

- C,; rhoi

DLL

hoic riio hrn kl6rrg qr .t I thJf 'l


trOi

vi,r .lu(ii I niiln

llx

hai

v6l tr.in I nim hoic |or I

phorg giinr gih di0 tu

dLI(.)c

.1iu r'r iluoc lrlch rorn lre n si, kii

4.6. \'!u))ln

ti( ghi nhnn vi vh

hoaic

ka

lrofs 1 .hn

lan thll

Ca rhiri lun


... r..

k,n

l6n

ho,i t:ric

tr,

kinh (lol1rrh .lLroc phar loni

chu k,n kinh .loxlh duoc phiin

liip \ ilo lttari .liinr cuii

toir

rir rg.rl mur klLo-u JiLr ni du altr!,-c coi li " tLlorg

l -li

t'hoi|

naLrll lir s6

lori

li rii


srin ngiin hirn:

Ll tiLi sirr drii han:

chirrh l-rch gitia gii go.

.LL.L

c.r. khon

LillL trLr nsrtr.r !h,rL3r.ri rhoi Liiinlripdrr phong.
ctti

?hi di t'a!

r i

,l

,. tr \.!

riri l.i .iLr lii srLrr d6
(dur. y;n lr.,ii) khi .6 .lir cric Lliiu ki6n quy rlinh tLrng Clhuin ,,rLrc lia nran Vial Narn sa, l6 'Chi fhi di va)r'
qLr:r

rLlLc

tiip Jir iiclc rliu

nL


xiil

rlL:rrg

lro

- r

.L.

r

Ll.Lrg

rl

ahi r|i di r r\ Ii:f qftt]r lr\ic ti6p dir \ i.'. dif tLr \i)' dt',rg h,,ic srtn \rlit tii iin .la' dlng di].rc rirrh Yio
giri r i.ua lai lxr tl,; (luoc r6n hoi) h:1. qnrrr cic kholn hi riil va1, phin b6 c;ic I rr., rlr .r l .'L 'lc
phr tr6i khi phir hinh trii phiirr. cic lihoxn chl phi phr ph11r sirlr l;an quan la)i qL,i 1,i1rh linr thrr tuc \ tr)


cONc rY co Pt{iN s6NG Di 7.01
Thi tdn it Ong. HuyQn Mudng La, Tinh Srm

4.7,

Ng lAn tic

ghi


cho

T.a

ki

ka

B:io cio t,ii chinh
0l/01/201 1 ri6l1 31/12/201 1

toln tt

tfiAn xi PhA bi chiphi lr1tuitc

ghi nhi-n
Cic chi phi lri tru6c chi 1i6i {luan d6i chi phi s:in xu6t kinh doanh nim tii chinh iriq hi duqc
t:\i chinh
chi phi tre truarc ngin har vir aluo. c tinh vio chi phi sin xuit kinh doanh trong nim
Cric chi phi salr day d.r phet sinh trong nam tdi

,li11,

r'b',.. .i.

- Cdng cu dqng cy

l.ir'lrra ':rd'nr\:n.do
xuit ding


chiih nhung duoj h?clt to'n vio chi phi tra
rr'i .on; Ihii nr'-:

11u6c

dii

li

han

gii rri l6n;

c6

- NhLLrg kholn chi phi khic ttrtrc t6 ph6t sinh c6 1i3n qLran d6n kdt qui hoat dQng SXKD cira nhi'u ni€n

Ji

{i
kinh doanh liL g kr'hrjoh toen dLrac citn

vio chi phi sin xuit
phinbOhap
cir vr\o tinh chit. miLc d6 tnng loai chi phidachon phtlong phriP vAti€u thirc
tnrrlc rlugc phin b6 rlin vio chi phi sin xuit kir h d ,xnh the' phrrorr! |haP du'ng th;ng'
ViQc til1h

4.t1.


vi phii

b6 chi phi trri tru6c dni han

\:gryp tic ghi nhitt

,

li'

1

rl

Chi phitrn

'i

pli phfli t,,i

hi

Cackhobchiphith\rc16chuaphitsillhnhurgLltrlctLchtrtr;crao'hi plll''Lrr \u!t. kinh doanh trcng kj
co so
d6 dim b:,o khi chi phi phit sinh thuc t6 kh6ng giv d6t bi6n oho chi phi sin xuil kinh doanh tr6n
co chSnh l6ch
dirln bio nguyen tic phii hqp giia doedh thu vi ohi p)ri. Khi cic chi pli d6 pb6t sinh, n6rr
va)is,i,litrich.k6toarnri6nhbhghib6sLrnglr -rc.hi .:.r ch fhr I'L^rStrr:\ol phrnc|6nhlich
4.9. Nguyii


\t1n diu
I

o.i

tLL

tit

ghi nhtu vin chi

srt

cua chir sri hnL, .luo-c ghi nlriin theo

Ihurin sau

ph6i

rtrLr6 chLra phnn

khi,,,n cliiLr chinh dLr ip .lLrng h6i ta

1.10.

htiu

\'!ultnti(


) thul,'.ry

zl

t?

li

'i!

r6n thlrc g6p cira chLi

s,l loi nhulln

rhit

ti

carc hoat daing cria doarth ng)ri.;p saLL

khi tril ( )

carc

er

LLorq !(Lr

e;1


.i "

'

drii chirrh siclr k.i toiil

?hi hijl

sLi hrlrr'

raL

di''L chinh h6i15 srr

noo h thu

Douttltrht btin hittg
Do,,

I

rhLr

b,in harrs rluot ghi

- Pl,i,f lo.lr r.Lri ,o
ngLr\ inul1;

1l


Lc.rl

ich

n|in

khi dJu! rhni

gill liin r'6i qLrlin

- Corg ly kLr6ns ci,lr rrim giir qul-:n qtrrin

Ij

Lharr Inan

s.i hiiu sirn

cic diiLr lii'n

plim

srLrr

hoac Lrhg

h'x tl'l duot

.lr.l..li
Ci


'X I

,Jr

t) di

lhlr

,:lu,t lroic :a 1h dnoc loi i.lr rl:ih

rllnh rlL,,tc e hi

lIi

liin

qLran

"1'1"

hinlr h6a nhu ngudl so hiiu hing h6a hoic qn)in

hln,r l,ri,t:

-

'

ta lir giao dich birr


clin uirro rlitlr bin lrr)rrg

hrll'i:

k;iI

soirl


CoN"G

]Y cd PHi.NSdNG Di.7.0r
Ong, I hr) in I [rong I c, Tuh Sor La

Bio cio rii chinh

I1\ trxnlt

Doanh thu brn hfulg trong

kli giim trirgi6tri
\cy ilp

Ycrl clnr

k,

duo.


c

xic

di

ohok]k6toinrir0li(]l/z0lldijnll/12/2011

tr€n co sd h6a

cnc khonn doanh thu holr alons

\ij

rlo11 t?ii

chinh de phit hinh cia cric

l.iprrnhtrulgllLi \icdi

dichry
!u dLrlrc ghi nhen llr i ket qL rl cr.r g ,r" .l eh do airoc \n!' difh m6l
rlr.ril,k J. l,or..'co.]r\iec\,rJ-\,r;r lr'Jdontai cl,rn.

! d.r .,

nh thu hott (lAng

U:. l'1.'r p.,t"..


fii

lr LU...n 1.1...,.1r, b.,

- Cla khar nilDg thu duo. c

ric

- D,'larh rhLr rlLroc

rq -.

rr.

i..r .,rrrJu.:.1..r .-.."1 ,r,.1 'l'r'r l, r

d6;

i
:
't

Cingtl

"
I

lai ich kinh t6 rir giao dich

rlluh hroltg d6i chic


1.t

I

-

.. l. r.

1l,r

ri plricho va]

Ci.

rluoc quyin nhan c6 tlrc hoic d,ruc

lihoan

16

,l , :

1

chi t)hi

tii hh

-l,i l,r .... .Jr.rr :o n.

i.r, 1.,.' ..i . ..l'..,rr,: I,,

.lr. rr

r...,

,,

, rl,ll.:

1i di va] \'6r)i

do tha) ddi

tj

Sii l)di .lo:ii c

a

cic nghi.:p vu ph6t si|h lielr qu.n din ngoai t€i

Chi thi di vr) lr. g kj li -eirl tri thuin cna carc khorlr chi
sLrit s.u diLr tLL tir Ngln hing fhit lriin Viat Nn]n.
Ca'c

qulin h.',r

..,..rrr.


l. Nguynn fie:xi ltttdrn8 phq) ghi nhin

Cl

sau:

chir,

Cd lirc, l!r-i nhuitl dulrc chia du!,-c ghi nbin khi

l..r

cach Ll:ing tin

chinlt

d6ng trii chnrll khic .luqc ghi nhin khi th6r men ddng tha,i hai (2) diAu kiQn

I

sau

rlr doenh thu hoat aiong

Doanh thu cLrng cip dlch

Do

vi


!au Irr,

Daanh thu cuns c;p

cl].do.r

dr:)lr

phiili\a)phii ni

sau khi Si.,m lrrr

|; u!

l.ri

khoin n€n duoc ghi nhinrheot6ngs6|hltsinhrrlmgki.khdngbntrirvo'idoa|htlnrhoatd6ngtr'richi.

rit t,n ph rntg phQt lthi nhAlt thi plti thui tn, ,rrl,, U*,rn ]t!:hiip hiin hitlh, Lni phi
ti,t thi? tt0uh shib h0itl ti

4.1). -\gu|On

thui

Chi 1:li rhfi
!hL

a


I

)ii)\

thLr

nhiip

tlo.

h

nghiit hiar

\ic

dirih

tra ci)soth! rhi!

chirL

r|ua

i.LLlrLLcsLr.rL

(rong naIn hian hiDh.

' l,,. . ,, r'. Lirl,
' , '.l

r
l.r

I

',

,1.1.1.

lr.rnh (lLr,).

.r

"

. ,-

L,

..1. r. ..

I .r

,,o

,

l'ltiin phii toi nht!i

HLli ilnng qrLin tri \i) ([ g qLry chi p]rriD ph,

rr ., \.1 s .l r L r l, . LLh Dai hi,, dnnr crl
rt!\ | l,q .
,tr.rL hinh ctle Cr',r::r
il.rn,r rtrLtat djnh ch. liLrc Lrirn dL.Lc qt j] ,j jrLr .r|LL,
()1
(
(Lri
I
Ll.r:l .in ia)r! Dir
Lrn.
Lal c.",la|glhui,|! Lriarl t|6nsqua ngi] l0r(rl,lt)(,3


v
I

qui IV nim

Bi,o cdo

C6ng ty C6 phAn S6ng Dd 7.0,1
Thi trin it One, Huyen Mudng La, Tinh Son La

2011 Ho.'p nhiit C6ng ty Cl'S0ng

cho

biy trong Bang cin d6i

Th6ng tin b6 sung cho cic khoan muc trinh

TIL\ VA CiC KHOA\ TLTO\C OLIONG

k6

ki

ka

rorntn 01/01/201 I

dan

Di 7 0{

ll/12/2011

torn

TIiN
CuOi

ki

Diu n:lm

V}ID
Tian mit tai qui
Tian gii ngan h:Lng

Tiin


20

't

8l

20.738.?78.575

70:1.931

0

dang chuydn

Cic khoan tuorg duongtian
c0ng

ci.c KHoAN

PH.AJ

Phei thu BH

0
22.329 .331.623

23.023.907.635

THU NGiN llAN KHAC


cu6i ki
VNI)

Diu llIm

6,

94.207.19E

246.336.213
66.624.804

Phii l.lLL DHXH 6%
Phailhu BHXII 1,5%

thit nghiep l%

22.128.294
I1.618.504

29.533.341
'7.',742.2.11

Phii thu che dO BHXH
KL phdi thu qua Ban didu hdnh Son La; thu kh6c
c0ne

4


1.590.556.048

2.642.203.104

I2i9

8.3

3

941.878

47.9s1.688.866
,18.093.982.377

Cu6i

ki

DiD nim

\n{D
0

HAng mua dang di dudng

NgulCn lieu, vil lieu
C6ng cl.r, dung cu
Chi phi sin xuril kinh doanh d6 dang


Thirh

5.202.102. r 50
I'16 619 4,1l

6.119.]1'5.467
314.958.296
49.654.625.56,{
33.714.'701.416

phdm

53.982.752.I69
6.065.872.521
6.943.283.047
3 g'10 'l l2 Ii28

Hdng h6a
7.I58.80,1.711
97.022.235.081

Hing giri di b6n
COng gin g6c cia hing t6n lJlo
- a a.r, ghi ro cia hdng ron kho d-ng dF rhe

- Gii tri hoin nhiip dq phdng giam gin
- Cdc 1ruLing hgp hoic su kien den d6n

I


il s{\ \L c\

^-..--_Lh-p..dn
co. a r L

phii trich

thOm hoic

ll l.N KHAC

.r.

ra pS; lr-

0

hoin nhap dq phdng giem gi6 hdng tdn kho:

10.5r5.642.998
'73t.423.221

47).901

64',7

3:i.000.000

c0,c


Pri

(t,

Cu6i kj
\TND

Ciln cti, kj qu!, kli cu6c ngin hqn

CHr

c.c

_912.19:l

h:Lng ldn kho trong nam: 0

Tqm ing
Chi phi chd kdt chuydn
Chi phi lrti trLl6c ngiln han

6

o

16 _210

11.7 52.973.812

Cu6i k,

VNI)

XAY DUNC Co B,l.N D6 DANG

xay dllng co ban dd dang
Md di Binh Thanh
Ma, d6 )i6n rd - Cu YCn - Su6i C6c - llB
Lip dit rram rron bc t6ng IId Noi
Thny dien Sap Viqt
Mua s6m fSCD, sria chila 1or TSCD
16

t

9.315

9.550.178.447

HANG TbN KHO

T

Diu

nnnr

I 1.161.198.114

1.937.679.888
31.000.00t)

13.152.07tt-232

Diu

n; nr

5.787.8r 8.113

25.176.753.613

246.158.302
5.541.660.0r l

r.8i9.961.55l

,18.383.211.588

186.651.t20
23.,150.I38.712

E75.090.259
55_0J6.120.160

26.316.072.6),1

839.i19.008

0



TANG, GIAM

Tir

sAN

c0 DINH IILrU HiNH (chi ti6t phq luc 1)

c,ic KHoAN Di.u rrl rAr cHiNH

13

DAI

HAN

S.Luqng

Gid

cu5i ki
ui ( \rND)

+)ir

S.Luong

Cin

ri


ni nr

( VND)

c0ns

t4

CHI PIII TII4. TRU6C D,.\.I H4N

chi phi lip

ddt tram be t6ng iqi

ttd Noi

\n

\,.NT)

VND
0

138.991.9s7
I31.541.105
74.150.000
2.353.881.526

c0ng


vAY

Diu ninr

2.145.188.,{21

Chi nhinh Yen ChAu
CCDC gid t4 l6n chd phan b6
Chi phi tri tnrdc bao hi6m TS, dich vu chua hoan thenh

15

Cu6i kn

Ng NGAN H4h"
cu6i

ki

563.207.645

22t 88:t.500
q24.0,t3.102

Dio nim

r

\TND

Vay ngin hgn

52.411.652.060

48.12r.826.620

-

52.4I1.652.464
8.0r8.377.500

8.370.000.000

BIDVCN Son La
- Vay dni hln d6n h?n tra (*)
+NcAn hdng BIDVCN So?t Ld
NgAn hAnE

4.670.840.000
I 950 600 000

+Ngri]l hang Sacombdnk
+ NgAn hdng lrietcambank
Nq thue tdi chinh dan htn rra

r.456.937.500
0

c0ng


60.190.029.560

THUI VA C/iC KHOAN PIIAI

16

k'

Diu nlnr

VND

VND

cu6i
t hu; TNDN
- 11".ti (; tail'
- l hul TNCN
c0ng

17

56.491.826.62t)

NOP NHA NU'6C

30.872.9r 9

L651.621.i60
221.261.196

1.906.756.075

CIII I'III PHAI TRA
cu6i k,

L640.9i r.8r 0
I86.165.t10
t.,t27.097.150

Dir

niim

VND

Tr,.'irr

(

Lic

lLro g lrorp rnoig'a_
phi
Trich lru6c chi
san xuit
I r .h lll uu cnr phr rhJl.r phu
Trich tru6c chi phi lai vay
Chi phi phei re kl6c
Jc


rg\iphep

0

3.257.406.332
2

c0ng

18

. clc

KHoiN pHi.r

rIr-A.

pll,{.r Nop Nci.N rIAN

.091 .873 .11',7

1.151.0.13.917

6.464_\37.\11

6.416.919 _6\O

cu5i

ki


V}.]D
114.598.822

550.621.710
19.8 r8.451
11.',721 .423
3.193.080.000
30.069.935.541
6.534.80,1.470
17

2.866.789.701

1.109.257.898

KH[c

Kinh phic6ng doen
Bno hialn xa hoi
B6o hiSm Y t6
iJ.ro rr.- n thrt nqhrqP
Phli tri c6 ttc nnm 2008-2010
Val tutam nhap
Phii tra phii nop kh6c

2.359.141.002

DAu


nim

VND
l{0.816.6r 9
87.5:l4.2 79
7.rJ

I5.085

5. .1',72.260

175.I10.000
23.475.963.631

260.318.i16

n

t

I


VAY

24.153.362.210

40.497.580.119

c0nc


DiI

H4N VA

NO.

DiI

H4N
cu6i

ki

Diu nnm

VND
8.833.000.000
4.700.000.000

11.678.792.500

Vayngin hdng
- Ngain hL)ng DT & PT So11 Ld
- Nsin hdns Vietcombank
- Nsin hdne Sacombank
c0ng

,1.781.680.000


1.117.312.500
5.779.800.000

4.133.000.000
8.ti13.0(x).000

ll.618.?92.500

22- v6N cHU sd HLru
Brng d6i chi6u bi6n dong ciir v6n chii sa hii'u
V6n tliu ru crjra

Chi ti6u

cht

36 du diu rlm
Tang vdn trong ndm na],

sd

hiiLr

60.000.000.000

TiLng.lo diu tu tdi san
Lai trong nin nay

,t"


",,6t

ri. ,"y

b. Chi 1i6t yiin atiu

tr

tri6n

Qut O{

pr)o rq

Irr (nL rn

rll-

cl'tr

.,

2,r.608.549.119

0

0

0


0

I8 229 221.989

2.232.858.411
0

0
0

0

0

0

0

0

0

0

0
0

0

0


23.2r 1.398.980

0

0

0

6

cria chii s&

hiiu

kj

60.000.000.000

V5n ting lrong k,
V6n silrr trons ki.
v6r coD cu5i ki
C6 phi6LLngin quY

Nnm

trr6r
VND

40.000.000.000

35.960.000.000

c0ne
c. Cic giao dlch

r r; , 'du lhli

2.491.0.10.549

Nim nay
\/ND
V5n grlp diu

Loi

Ll.029.282.1 17

00
0 6.745.682.158
0t)

Ting do phan phiii loi nhu
l ang khic
Giirm viin rong nim tr(dc
L6 rong nim nay
Phen ph6i LN trong nim n
Giim kh:ic
S6

Qu,dautuphit


vt r'6n v6i cic cht

s6

hiiu

6A AAA A0A AAt)

7r 964 AA0 ]aA

60_000.000.000

75.960.000.000

vi phan ph6i c6 tfc, chia lq'i nhuin
Diu nim

tt. C6 phi6u
36 luqng c6 phiilu ding ki phdt hdnh
56 lLro. ng co phi6u da b6n ra cdng chring
- Ctl phiiu phi th6ng
Ci phiiu xu tlai
Sii lu1.,-ng c6 phiiiu phit hdnh dqt ndy
- Ci phiiLt phi th6ng

6.000.000
6.000.000

6.000.00i)


5.AAa aAA

I

AAa 400

)

aaa aaa

4.000.110(l

2 aa] 1aa

- Ci phiiu m dai
56

ILL!,-ng

c6 phi6u dang luu hdnh

- Ci phiiu phtl tht)ng
- Ci phiiu nt dai
M€nh gi! c6 phi6u dang luu

23

hrnfi


(ddng/c6 phan)

6.0a0.004

6 aaa.aaa

t0 000

t0 000

LOI NIIUAN CIIUA PHAN PH6I
Niim nxy
Lo-i nhuln chue phar phdi nim tru6c

21.608.549.,149
18

2l.016.913.161

(
I

it

I


Lqi nhu4n sau thu6 TNDN nim nay (*)
Thu6 TNDN duqc nrian giarn b6 sung qu! DTPT (**)
Cdc khonn giim trir lqi rlhuin seu rhu6

Loi nhuan theo ti le vain NN nQp vE Tcty
I r ch Qu_\ dau tu phat tocn
Trich Qui du phdng tai chinh
I r rh co tuc phal lra cho co oong
Trich Qui khen thudng, phnc loi
Lai nhuan cdn lai chua phan ph6i

VI .
25I.

18.229.224.989
0
0

i)

6.745.682.158
2.232.858.411
12.000.000.000

7.70,1.516.820

2.232.858.,111
19.626.375.,158

2.44

L]]

s


.221

2,1.608-s4S.,t,19

TONL DOq\II TIII DA\ IIA\C \ACUNGC{PDICII VI
Niim tru6c

VNT)

vl\l)

Doanh thu hoat dong xay lip
Doanh thu ho4t dong san xuit c6ng nghi€p
Doanh thu hoat dOng cung cip dich vu khac

24.004.376.s21
315.061.857.146

150.521.770.065

2.261.i11.273

51.E58.198.990

c0ns

341.330.6r0.9,10

502_380.269.0iS


I

I\HOAN GIAM IRI.I DO{NH TH(

Nim nx)
VND

Nim tru6'c
VNI)

Hang bdn bi tla lai

I51.021.577

c0ns

151.021.577

VND

Nilil

I

tru6'c

VNI)

24.004.376.521

315.061.857.146
2.264.377.213

450.170.748.188

c0ng

3,11.330-610-9,10

502.229 .217 .4 7 A

51.8-s8.498.990

CI]i VON HANG BAN

Doadl thu hoat dong xay l6p
Dornh 11u r". t Ll,,ng siLn \r xt c!ng ngrcp
Doinh thu hoal d6ng cung cip dich vu khric
cOng
DO-4.NII T}IU HOAT DONG

20.160.087.128
276.388.117.8E8

I

Ninl trtr6c
\TND

418.934.20i.967


92212A

50 058 98,1 940

298.7 67 .157 .1 41

,168_gql_l Rs.907

2 2)

TAI CHiNH
Nnm

niy

N:im tru6'c

\TND
Lar t er

g!

, tren Lho

\r)

c0ns

2A


CTII

121.541.A90

1.161.110.0ti

.|9(l

1.261.430.023

72.4.5,11

PIIi HOAT DONC TAI CHiNII
Nnm

nry

NiIn lru

a,c

V^'D

30

Lii

liaD va]
Chi phi tii chinh khec


12.224.861.963

4.361.526.769

c0ng

12.224.U61.963

1.786.?07.300

425.080.511

CHI PIII TIIUE TIIU NIIAP DOANII NGIIIEP IIIEN IIANII

Nim
t9

nny

NI'n truri

\

i

Doanh thLr hoat d6ng xA1 lip
Doanh thu hoal dong sdn xu6t c6ng nghiop
Doanh thu khdc


Nim nry
VN I]

a

/

DOANII TIIU TIIUAN BJ.N IIANC VA CUNG CAP DICII VU

Nim nxy

26

L901.755.221
7.200.000.000

Th6ng 1in b6 sung cho cic khoin mgc trinh bny trong Bro cro k6t qun ho:.rt dong kinh doanh

C.i(

27

0

0

Nim nay

25I.


22.199.653.348

c


\,,}ID
T6ng lql nhu4n kii torn tru6c thud

18.260.097.908

Cric khoin diEu chinh
- Laichinh l1ch tj giA

ctud thtc hien
thui!
thu
nhip doanh nghiCp
chiu

Thu nhAp
Chi phithui: thui: thu nhdp doanh nghiQp hiQn h:inh

0

0

0

123 .191 .61'/


0

9tg

0

14.229 .224.989

22.799.653.348

30 872

c0nc

22.199.653.348

0

ki killh doanh Cong ry c6 phin s5 ssoozl6'B nsny 2611212aa7 d.o Sd K6 hoirch vn Eiu
son ld cip. Corg r1 Ci ph:r :org D- -.04 dLrqc l)t'o.i ...r d'ri llrLi .hu nl ip do1)l np.ieo theo l.;. li .rF
l\DN.r onqD du..'c m a h,in4r;-.,erikh corrrn',*!.h .l,ue':rg,-5 o.6.lruell1i ro'.\o0an:mr'a'

- Theo Gi6y chrmg nhan ding

lu rir '

theo.

r,,ir c{, BAN TRtN co PrrrErl
Nim niy


Nntll tru6c

Lgi nhuin sau thu6 thu nhap doinh nghiep
C6c khoin diiu chinh ginm lgi nhu{n k6 rcdn d6 xic
drnlr lor ''' a,' pl an bo cl o co 0._p .d nrrL cn Tl'eu

14.229.221_989

22.799.653.3Ju

Lqi nhuin phiI b6 rho cn d,]ng.d hIu CP ph6 rhi nl
Lo fh iu fho thonlt drng LU r.rnh !. u k)

18.229.224.989
6.000.000

22.799.653.318
4.000.000

C6 phi6u ph6 th6ng tdng binh quan trcng ki
Lo ph ru pho thong q iLm b rh qLrr r trung [y
C6 phi6u phii 6ng dang lulr hdnh binh quan rong

L171.947
0

k,

6 000 000


5.4',7',7

.94',7

3.038

-Lai-qs-D-{4rfo-!q-u!!6u
CHI PIIi SAN XUAT TIIEO YEU T6

Nim tr

NIm nry
Chi phi nguttn lieu, vdt liau
Chi phi nhiin c6ng
Chi phi LrAy thi c6ng
Chi phi khiu hao TSCD
Chi phi dich vu m a ngoii

228.667.078.680

$.t94.111.691
1.349.411.860
24.319.949.352
47 785 891 : t2

ChiphilLhlic
c0ng

VlI.


321 797.141.
22.069.8 t2.68,1

229.652.)21
25.703.584.389
6 5 .45

4.0 5 r:).l6 5

12.201.696.5 t7
.1.t7.,161.50t.055

318_373.068_901

Th6ng tin vd c:ic b6n lion quan
Trong qui trnrh hoit dong kinh doanh, C6ng ry phrt sinh ciic nghiCp \1l vdi cric b€n li€n quan. Cic nghi€p vlr

chr:r I du

nhLt saLr:

Btn Iitn quan
C6ng Lv C6 phin S6ng Di

VIII.

I'I6i quan

7


hC

C6ngtymg

Noi durs nshiep vu
Mua. b6n dich vlr.

XL

6.381.260.750 dafe

SO li6u so sinh
Sa'lieusosinhlis6liCuirCnBeoc,ioClichldlnnm20l0daduockiamloinboiCdngryTNllltDi!h\rTu\rnTri.

rnhK(rn-,

Kidm loin (AASC).

Son La, ngiry
nsiry 18
l8 thdng
thdns

Ngudi lip bi6u

0l ndn

2012


Ci6m d6c

6/,c6No TY
*\
Hoing Thi Hud

s

Ng6 Qu6c Th6

"$nA,Ha0**l

20

\]


a<66

-i
.: (,

liilfi
i
=Es
l;Bi
==!

s


U:
PS

lB

'oi -:

1,l.:; ;

EI



F.l

t.

I

'=E

,..1

E

:t

!

d7


rrl

?l

t-

a

o.E

PI

l!

c

la 6;

s

U>

5

lEpp"=$$--fr

A

l- . ,^ 6 o\r]


Ao -

+-i :
L?.'t;
l6 s, \:
l.{

t=

t_-

c.
"1

i:

I
I

I'i.6,^
-,
la?xi
!b:
-:

\"1 a

l-.;*


oq<
O :.i

q5
-i:

t.'
I

l*=r
l.:-\

!qa
d?d

li,;;

:d=

E;;
i{

ii:

t:

09
a_.

")

o'

ag t:
?

tr
l=

=

cd

;2

t-

=R<
15. c a s o - e - 5

:

I

,l

z
D

b
F


z

9

Q

F=

':r

aa|
..E

tsri

(r*
U!

e

lr

x

t:;

z

v',


L

t"
tx
I

ti

iI iS'!
.ilEfllti:5lt:c
E 9..i \ a r: -..i Q i
7l.

E'p

o1l.-=

,!
=.2
=,?

I

i

z

F


lq

qn

d ysEt

3.8 E E t,a 'i1 :

i';rS^.:€aSA;:3
- f,.] { _ ...
!l .r.r

Zl.. v,

'

:l

ad

F



×