công ty cổ phần sông đà 6 thuyết minh báo cáo tài chính quý 1 năm 2014 cơ quan và các đơn vị trực thuộc

mri lJ uJ Nlln hrrg Lr r]io ,J,!m Lrtr I Jn 2.lkurandcsrri Dhnn hnns dn kho: ' Nguydn 6c -ghinhen hing rin kho : Diohgii rheoEii rirjfr re Plrlorg lhrp l[.h loan hnn.c rao klD: Ths phddn

HOI CHU N(;IIiA

Qui I nam 2014

Coquan C6ng fy vi cic alon yi trlrc thudc

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c,ltr3 ryTNHI MTV S,1r! Di lT ti rooLi \rir didu Ia (va,rd,au la:500 r,au ddi!)

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rii.hir'h LU rLh hrtunA n(n I,Jr r.u rri

Kirh dornh il .h !u kliich ,ao nhi hrjLngl

Khli1h:ic d.i rir, sdr, dir sdri

!t- DIc iridb ho:rt ddng ci, do!n[ nghiOp t.ong Dtm

, liong qui I 2014, Cr,trg rtr cd plrtn SidnS D:j 6 chrt ran of hng rhr .a)ng d .ri rdtrg tinh

llyan sli caD su6i Tian

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ip dtrtrg rlro Qtryai drJr sd

2 Turdn l{'vA ri.c rurin thn ChDr;n mu{ kd lonn vn chirtd kdtoitrr B,j tu rii.trnrtr duj riD

rrt' coidruih thir clirin mR k;rori vi dd6kdroi,rviarNm

3 HiDb rhirc kCl,):tn ip duna: Hjnh rhtc kdroiI rcn ]niy riuon

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2.lkurandcsrri Dhnn hnns dn kho:

' Nguydn 6c

-ghinhen hing rin kho : Diohgii rheoEii rirjfr re

Plrlorg lhrp l[.h loan hnn.c rao klD: Ths phddng phip ke khd rhdihg xuyan

fhung Dhip tatp du phdng giin eit hing rdd khor TI! cdsichdnh to.h giu.a llli rh, ruirr!

vdi giri 96 vi gii ri rl'uiin cia hiitrg riin kho

:1 NAuJonIicghinhnn vn kh:iu hao'tSCE:

Ngu)€n ii ghinhan TscD hnu hn,h, Tsco vo hinh: D(d ghinhtn rhoo nluta, gii rii dud

plir rnh rron8 Lilg ch ddi kC roin lheo I chideu: Ngtr'an sd, hro,rnn tirr ki: sii Lr;nn hi

- NguyEn dc ![' nhin l]sctD rt'ue di chnrh: Dddc 3ht nhin rheo,rguyln 3ii rt dud

torgBiDgcindai[drornrlico3chiri€u:Nguy€nE,liomi)ntijytr:giiri.t tai

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.'L TSCD ip dur! rhco lhrrg rd sd 45,20 t 3/"Ut Blc tre\ 25/04/2 t r cu Bd tun r; t0

.1 Nguytn licShinlrn !i khriu hro bir itoDa sin diu rd:

NSuycn ri !h nhro bii diing sjn ddu ru: N3u\€n efi, hxo D]nn tiir, kd.8ri d cnn 1.,i.

lilrudgthrtlihil0hrohiirdon!slndruru:ipdungrheoth6ngrusd.l5pl)r/l-tatC

2il04/21 3 ciu Ba b ddn8 85 Tii chinh

5, NAU]an ltc ghi nhrh ciic khodn iliu trGi chnrh:

- Ci khorlndiu drioC6ng ry con, Cilng ryddngkdm soir: Cic khoiiddritr ruii,! ddr pht0

nh ro, brJ r .- -frneo.,,,

Cic khdin d,iLL li chtne thonn ngrin hanr D@c ghi nher rheo e mur.ai rhniJidDrdiu tr.\i

dud tich lap dr plnns ngu c6 rb Qu)- didr.

Cijc khoin dilu ru ngin han, diLi hrn khac: Dud ehi nherrbco Firi rnur hi rhir Jid,n diu r, !i

dud ri.h LD du phdrg n€ir c6 rheoQuy dinh

i N8utan tic ghi nhnn vi vdr hrt: cic khoin chi phidi v.l

- Neuyen ric !hr nldn chilhi di ray: Chiphi di \ay dddr ghj llhlLn rio.trithi rii,j ruinti,,t,

dronb (liore kt ktr.6 pli6r:inh ).

l_i ld viin hi,a drft snduns di xic dnrh chiphi di vay vdn rons k! l,9nlqul (= sd rt;d Lri

vxti rhft rc.tr ci.lhoi uy r.ng kj, /:i': dr bnrh qurn sn qulan crtr dc thol,r vry 31: rtrc ra)

7, \jlul.n tic st nhrn vi vfi tir c;ic ld0ijn ctri ptr, kh,ic:

- Chi phi t r!d n8tin han, vi lhi thi ri ru6 dir hrn llro gijD lic khoin chi fhi.6trB or

xuft ding.a tinh cLriir siJung llu dirLl

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' Phddns pir phtn b,j chi pbi rri tdtu rsin hii, ei chirhi !i rud diih.!r: Thco /[otrg

Phudn8 $rp \ i rhiri Eia philn Ld ldi lhC rh@rB nri: nr$ thudg phip dddr! rhiing

8 Ngutc ticghi nhrn chi pti phiit.i:

- Chi phi dudc Ll(]c Ort dd gh1 nhln vto cln phi SXKD ronA k!.

tl Nguldn ltc ghi.hnn cnc thoin ctt phiphiir.i:

' Dd vi ton! ki khan8 rich tip chi phi dr phnnB phii ri

10 NAuten dc::hi nhnh voi chi sir liru:

Nguten ric.!hi nhrn vdn dju tucir chil sihnu, rihg d( vatn cd lhiin vdn khjc c,i.h,i,o

+ vrjn dau ru.iLr.hi sdhnu: Dud ghinhtu rt,co sd v,h rttrc Sipcin

+ thilng du f.i'r.ij lh:lnr Cfi' ntrru ro (tchenh tach ldn hdr girr

incnh eii.drhiar khl phrr hi1lh .d driiu nc.ns clnirs dd dtre rdndi6u

+ Vijn khdc.ir rhri sotlnu: Cic qu! doaDh n8hiap rict lip hing nirr

N8uye rc lLri nhin ch€nh t€ch dtnh gd td Iti si.: Dun ri khdDg

khold.hinh lech d,tnh gii tar rili sin rai cec rhnidiejn kidm ki

- Nguyen 6c llt nhin chedr ftch ri g16 t,oidoai: Do, vikh6.! phir snrhrorg kj

Neulen l,ic lLr nh;]n ldi nhutn chft pl$n phdi: Dud{ ghiDhxn tancdsi Doidl, rhtr ytj rttrL

trhitpthic () G] rhnnh b li:phirsinhronsk'vichiphi$ucrtn,nhrfnomhnStri!.vi.r

sln dhrh kn nhuar ru rhudchk phrin phdi phin enh rtu Bins dlr d,ji kdroin ti \.' ioi;hdr i,

lDxr dang sin xuiir ki0hdo.nhmang t{1

11, Ngulin Licvi pbdrng pbipghi nhitndaanh rhu:

Dornh ihu bi'i Ling: Viec !bi nhin do t, rhu cia ddn !i 1trid rt,,t diy dLi diatr kran.chiDtlrr

doann dru rlro qrl dnrtr chuin m( kcbin so t4 Doarh rhtr lij rtru ihrt kh,l Dud.llLrnnn

I'i r' di bi hnng kug kt vi ngd,i mua.hntnhan rhdh rorin,thaog phin bier dorrh rLrr di rtru

Douh rl cufg ca! dich vu: Dddr ahi nhan trgay satr thi.ung ctp d(h vtr b.io LifB drk han

nur hlp nhln rhxrh ro:in.

Drnh rhu tnr douB rirLl.hinh: Ijcic khdin tii !a giri ngin hring, cd lLir,ldiihtrin dddr.hir

\n ctc kl'oin dodr rlru hld dnne khic.

12 \gu'an l:lc r:ii phldng phtp ghi nhan chi philrii chtul,:

.l lil'.',! drd.A.r""mt .oin I.hrp'd,rrt lo,f rt, 1,n:.i t.,n i,

j.1 'r tuneti'i

'!' 1,.v.dou,u, t.r.un,\ \ ne.-,,,

13 Nguydn tic vii fhdorg phnp ghinhnn chi phi thudrhu rh:ip dolnh nghiap hia, hirnh, r|i

ph' thu6 rhu Dh:tp do,nh nShir:phoint.i:

Trrue rh0 iip doanh nghi€p hien ha rheo neulcn riis xac dnrh: I_o nhuiD Insin rd.r kr)tr

doa'h diiu rurii cLnrh ( nhin ldr ) (x) 25.r.

l{.Cticn8hie}vudupbd.!riiiroha'idorii:Tro.gkitddng.nphntrinh

15 (lic nAUlan ti r:\ phddng ph:iu kityjn khic KhOtrg ci

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v THONG TrN Bd suNc c,{c KFoAN Mqc TRiNg Biy TRoNc B,iNc cAN Ddr Ki

TOAN

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re,an 4df!:D."ti kt dd Mdu,tu hii ns\ic6r,t.1qns

N stn qqri fi allt ia H6i ah, q4dr n 6nc ,l

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'hu nhlp hodn ra

di de sni nlrtn it d 'tu d

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cd M dr dng bo i! nsr) r.' dtu d" 99!ttu

+cntu d dns btJ ftd cd phicu phd drois :

cd rtc ciucd phr8tr a dn ny r chda shi' {nl

$ rmg .d Ptuau din3 kr, phrr hitr'h

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VII THONC TIN BO SUNC CHO C,IC KHOiN MUC TRiNH AriY TRONC B]iN{; LUl]CHUYON TII]N TI

VIIL NIIONC THONG TIN KH]IC

t Nhrn8 lhodn nd riCm rin8, lhoin cim kA vt nhtug hdns rin riLi ctuh knrc :

2' Nhtn3 su kien pMt si.h sau nsry kdr ftL]c k' kd rorn nan :

3-',Itdu rin G c6c b€o lien qusn:

M6 !i

'had, rt cdi8

'y !o hdc dd vi kid enh rlrrc

4 ftinh bly tii sin doldn lhu, kdr ,tud kidh doinh Lr- bd phln ( I]leo nnh ft

dh ri) rheo qtry dilh .ria cnudn nc ke'b6n !t 23 " Bl1o ceo b6 phen" hdns

5 Tn6ng .in so ittrh ( Nhnng rhy ddi vt rh6ns rin rrcng bio do ai .hjnh cii cd

& Itdn! rin va bod d6rs licn rucl

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BANG CAN DdI KgroAN

ri,i va cac kha;t !@ng .lMs ,tt

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rh!!i r:.a kho:f PriL rr Nha

cie khaen Ph;t l:tt dei hoA

Pii rh! dr haf !!3 khi.r hrng

vin t ih dosnh iri vi trft 1rr!4

Drphdrs Phi hL di han khd

cri pri GY dtr)s 11 6an da tt?^t)

cic khattn dau 10 tai chinh dai her

|193!6107 rm iri1i2D 19q

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1 lPhi rid, h r! r biin

5 lrhld'hu d,3prn,.r aphi r;

6 tDdphdns tucae mitr vEc im

7 DuphoiO rihiirl.r han

TONG CONGTY SONG OA

cONG TY cP s6NGoA 6

CO QI]AN CONG TY & CACOON V TRUC TI]UdC

TIIONL NAM OEN CU6IKV

2223 24 2530

31

32

Doanhlhu ban hanqvA cunq cap dich v!

lcic khoif ! nfr irLrd!.fh tir!

Doanh thu thuin vA ban hanq ve cung cap dich vV

Ldinhuin s6p bin hang v; cunqcepdlchvu

Doanh thu hoat d6ns l:|i chinh

tlit.g Ca:Cd tt:t vita d.nauucaiphrau

Chiphi quan li doanh nsh ep

lLdinhuenthuantnho.ld6nqklnhdoanh

16ns ldi.huen k0 ro,n trr6cthu6

Thuathu nhap dornh nsh Cp

Ldi nhuan sau thua th! nh:p loanh ngh 'np

L;icd ban tr6n c6 phiEu

176.175.360.636

1.723.388.81!

174.451,911.417

134 623.354.529 39.328.117.28839.222 503,429 42,499.2At.925

16.753.935.209

403.395.246 80.849.723

16.753.935.209 19.?9?.484.583

403.39s.246 80.849 723 19.373.334 306

157.767.203 911

151 ,767 .208.911 116.T49.542,4484A.g7T .626.463

176.615.300112.540 AAA15,817,509.683

15.243.229,739 10.053.502.341

222.914,634 222.914.e34

2.5e9.104,369

3

5

157.767.203.911 116.789 582.448 40.977.626.463 176,615,300 15.317.509.633

L Ld chuydn ti6n tnhoatd6ng kinh doanh

'1 Tidn lhu lLlb,f han!.un! cdp dich vu vd doanh

tthoat d6ng kinh doanh

01

a203

05 06

20

chuydn ti€n lnhoat d6nq diu ld

ch de mua snm liy dhoTSCD v cac ld

1.Irdn thu tdphal;;h cd phl6u, nhan v6n q6p cna

2 Ti€n chitravon O6p crrocacchi

dd ph du.rla doanh ngh Op di phal

3 Tdn vay.sfu han daihafnhan

6 cdlnc di nhGn di tra cho chn s6htu

Lwchuyin tidn thudn tthoat dAns bi chkh

Lu\r chuydn t$ lhuan tons ki (50=20+30+40)

T Cn va Udnq dddngl ;i d6u ki

,{nh hddng cna thay dd ri qa N doaiquy ddiN.tc

Tien v: l6n!.lrdns Ier cudiki (7o=5o160+6r)

31

32 33 343536

50 6061