- Nguycn tic ghi nhan chenh lech d6nh gii lai tAi san: Ddn vi kh6ng thuc hitu ghi sd kd todn khoin chenh lech ddnh gid lai tai sin tai crc thdi didm kidm ke.. - Nguydn t6c ghi nh{n loi n
Trang 1THUYET MINH BAo CAo TAI CHiNH
Lty kd 6 th6ng tIAu nlm 2013
Cd quan Cong ty vi c6c ddn vi truc thudc
I, EAc DI6M HOAT DONG cI]A D0ANH NGHIEP
l Hinh thric sd htru vdn:
,Cong ty Sdng Di 6 duoc chuydn ddi sang m6 hinh Cdng ty cd phdn theo quydt dinh sd 2269leD_ BXD ngny 09/1212005 cia Bo rrudng Bg xay dung vA dang ii kinh doanh hoar d6ng rheo m6 hinh Cong t) cd phan ke rn neey 0t/Ot/2006.
^^J<hi chuydn ddi sang m0 hinh C6"g
ly^:g.qld1 Tdng cong ry Song Di ndm grii 60Zo vdn didu I0,
20% lA clic cd d6ng chidn lu c, s6 cdn lai 2OZ, tA c(la caJcd aO'ne kl,a"]
Tinh deh rhdi diim .10/06/2013:
- Vdn didu lc cta COnS ty h: 192.237.110.000 ddns
7 t,ng d,i 'f,i11q fti s1ySdt]ltDa njtu Biit 3tr,7Eo V7.n tliiu ti.
_ C6ng ty cd ptrdn S6ng DA 6 c6 1 COng ry cdn li COng" ry TNHH ITV Song De l7;02 C6ng ty li€n
kdt li C6ng ry cd phan Song Di - Hoing iong, Cong ty c; phdn Oi"f, * Oa" i? soo_
Tinh ddn rhdi didm 30/06D013:
x C6ng ty cd phdn SOng Di 6 n6m gitr tai Cong ty con:
- C6ng ly TNHH Mry SOns Dd l7 h.lo07o vdn <lidu l€ (Vdn didu lc: 500 trigu d6ng)
+ Cdng ry cd phrin Sdrrg Di 6 r*im gin cd phdn rai C6ng ry tien kCi;
-''"-Cdng Ly cd phdn S6ng Dir _ Hoing
!9n: ln -22,S% vOn aidu te rydn didu te: 93,t7 ri ddng)
^ - - - c6ng ry cd phdn Dich vu Ddu ru SD6 I; I5qo vdn didu ie (v;n'oie" ie, is ,y ao"gl.
2 Linh vuc kinh doanh:
, T"".Gllt :hyg lll|an dans ki doanh nghiep C6ng ry cd phdn Sdng De 6 sd 4400135552 chuydn ti
sd dang ki kinh 010303428? do S& Kd hoacn vt Ddu tu tUntr ptrtf Ui f.roi"ap, oa"g tf tdn ddu ngny
O3lO112006 dangki thay ddi ldn rhi B ngny 28/O212013
3 Nghdnh nghd kinh doanh chri y6ru:
- Xay dung cic c6ng rrjnh dan duns, cong nghiep, giao Ih6ng, rhui loi, buu dicn, ha rdng ki rhuat,
dubrg diy va tram bidn lhe di6n:
Sen xuit, kinh doanh vat ru, vet lieu xaj dung, cau kien bC t6ng, dudng dng cdp thodt nudc, sln
xuat kinh doanh xi mang, van di, ba'r d6Dg san:
- Khai rhic m6 ve san xut'r vat lieu xay dung;
- XNK v4 u, nguyen IiCu, thidr bi cd ihi; c; gi6i vir cong Dghe xay dung;
- Kinh doanh dich lu khdch san nhir nang;
- San xu6t dien:
- Khai rhiic dd, cdt, s6i, dA't s6t:
- Nhan ui thdc dau tu cira cdc td chrlc vtr cd nhan.
4' Ddc Iidm hoqt dong cia doanh nghi€p rrong kj c6 {nh hu&ng alin b6o cdo tdi chinh:
- Trong 6 thdng diu nrm 2013, C6ng ry cd pfrztn Song Oe O cfrl feliup o""g ii
"u"g a "ac c6ng trinh thui dien- l6n nhr ti: Cong trinh thui dien Hoa Na r4i NghQ An, Corg ,.i.fl ,f,irru,* U"ui eueng, C6ng
triDh thui dien Nam Chi6n ki tinh Son La, CODg h.inh rhui dien LaiChAu rai tinh Lai Chau, COng rrinh
thiy dicn D6n8 Nai 5 d tinh t,am Ddng, Khai rhac
cla voi cung calr ctro Nf,l.iy X rnang ua Long tai tinh
Quang Ninh, thi c6ng C6ng trirh Ducmg s6r tren cao tuyCn Cdt Li;h _ H) Dong rai Hi Noi
ToNG cdNc ry sONc DA
CONG TY CP S6NG Di 6
CONG HoA xA Hor cHo NGHIA vr0T NAM
Ddc lAp - Trrdo - Hanh phdc
/t
l/.1
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7-thuyctminhbaocao_euy2.20l3.KTT.xls page
I
Trang 2,,, Tidp ruc cong rdc hoin rhicD, bln giao quyet rodn COng rrinh thui dien Se San 4, G6i thdu XLI &
XL2 Cong trinh Nhi eudc H6i, rhu,.i dien Son La, C6ng r;h rhiy dien Xekaman 3 rai nudc C6ng hda
din chrl NMn dtn Lio, Cong trinh Dudng srt tren cao tuydn Cdt iinh _ Hi Dong C6ng lrintr nfra -&fan b9
:dp rhd rrudrg vA tuong duong lai Khu d0 thi Xua; phudng _ Ha Noi D; tridn -knai nnidu cong trinfijiro cing thdi didm n€n cing inh lru&ng rdi cOng tdc quA;li cia COng ty d6i v6i ciic hoar d6ng SXKD cia toin COng ry
- Cong rrc chudn bi hd so, rhu vdn,ve cong nd cira don vi lai ciic cong rrinh nhu: Ihui dien Sc San
4,-Xckaman3, Son La, HuOi euan&-Nem_ChiCn, C0ng rrinh Xuan phuor"4, COng trinh Nire euO HOi, Cong hir$ lhiy dien Lai Chau., COng tic thu vorr c,jn chAm ddn ddn d? aang ve c6ng no cao phai chiu m6t khoen lAi vay l6n
II KV KT TOAN, DoN vI TION TO sU'DUNG TR0NG Kf TOAN
l- KJ ki todn: Bir ddu rn ngly 01/01 kdt thric vAo ngly 3ll12
2- Don vi tidn.te sii dung trong ghi ch6p kt to6n : Ddng Vict Nam, vidr tir (d)
" - Nguy€n tic.,,i phuong phip chuytin ddi.cric rldng riin khdc: Deu quyddi ra VND, tli giri la.y theo
tj gid rnua rao cua \gAn hing throng mjri tai rhdi djd;n hach lu:in.
TII CHUAN MT'C vA CHO Do Kd.I.oAN AP DUN(;
l Chd tld kd todn 6p dung : Chd do_kd rodn Doanh nghiep dp dung theo euyOr dinh sO, l5/2006/eD_
WC ryny 20/01/2006 cia 86 rrudng Bo Tii chinh
2 86.' c6o tii chinh duoc rap tron cosa tuen thri chua'n muc kitoin vi chi alo kdtoin vi6t Nam
3, Hinh thic sd ki toen 6p dung : H)nh thfc kd toin tren mdy vi tinh
vr c^c cHiNH sAcH Kf TOAN Ap DUNG
l, Nguyen aic ghi nhan c6c khoin tidn vi ctc kho6n iudng d|,fig tiin :
,.,:,|g:.1 1'-": :i.lfylq pl'iq.l:lq'l.ddi c,ic ddng ridn r<rric: odu quy.rdi ra vND ri sid tay rheo
ry gta mua vao cua Ngan hAng tai thi/i didrn hach lodn
2 Nguy€n tdc ghi nhen hing tdn kho:
- Nguyen ric ghi nhan hing rdn kho : D;inh gii lheo gi{ tri lhuc ld
- Phuon8 phip tinh gia rri hing rdn kho : Theo phudng phdp binh quan gia quyen
- Phucmg phdp hach toin hing rdn kho: .llco
phudng ph6p ke khai rhuig xuyen
_- Piuong phtp lqp du phd'g giim giri h}rg rdn kho: Tren cd sd chcnh icch 8itra gi6 rhi trutmg vdi gi6 g6c vi gii tri thudn cia hing tdn kho
3 Nguyon tdc ghi nhen khdu hao TSCD vi bA,t d6ng s6n ddu 1u
- Nguycn tic glri nhAn TSCD hitu hinh, TSCD v0 hlnh: Duoc ghi nhan rheo nguyen gii vi duoc
phin inh trong bing can ddi kd torin theo 3 chi ti0u: Nguyen giri,iroJrnJn ily te, gia tri.an tu;
- Nguy€n ric ghi nhAn TSCD rhue rii chinh: Dr.ro c gtri'nhair rhco nguy€n gid vl duoc ph6n 6nh trong
BAns can ddi kdrodn lheo 3 chi ri€u : Nguy€n gii, hao mdn itv ke, sil tii ldn ru,
- Phuong ph'p kha'u hao TSCD: The-o,phuo'g phrip khe, Ii"o iiu"! if,i"g, thdi gian khdu hao cria TSCD rip dung rhco Th6ng tu sci 203/2009f1T-BiC neiy 20llol2009
",i"u no tr.rong io tii
"f,int
4 Nguyen tdc ghi nhAo ri khtu hao bdl d0ng sin dAu tu:
- Nguy€n t6c ghi nhfn ba't dong sin {Iiu lu: Nguyen gi6, hao mbn liy k€, gra tri cdn lai
^^ ^P.!ISC lhlp khdu hao bttt d6ng.sin cliu ru: 'ap d-ung tt"o n on! i,r s? ZOiIZOOO[T-nTC ngay 20110/2009 cia 86 rrudng Bo Tti chinh
5, Nguyon tdc ghi nhen c6c khoiin dCu tu tAi chfnhl
- C:ic khoin ddu ru vio COng ry con, Cong ty ddng kidm sodt: C.ic khoin dau ru ney duoc phin rinh trong bdo ceo lii chinh rieng cita doanh nghiep theo pid mua.
- Cdc khoin ddLr rLr chdxg khorin ngin h.ltl| Duoc ghi nhan theo giri mua tai rhdi didm ddu ttr
C6c khoin ddu tu ng6n han, dti han khric: Duoclll nhan tleoiie rnuu iui rnAt aidm aau tu
6 NguyCn tdc ghi nhan vd vdn h6a c6c khoin chi pht di vay:
,_ - Ng,y6r tic ghi nhdn chi plri di vay: Chi phi.i vay duoc ihi nhan vio chi phi sen xual kinh
doanh (Trong kj khi c6 ph6t sinh )
T.thuyerminhbaocao euy2.Zol 3.KTT.xls pacc 2
Trang 3- Ti le !6n h6a duoc st dung dd xric dinh chi phf di vay vdn tron gkyt 6,60/016 thilr|- (= 56 riCn lai
vay thuc tdcira cdc khoin vay rrong kj / 56 du binh quen gia quy€n cira cric khoin vay gdc thuc tfl.
7 Nguy6n tdc ghi nhAn vi vtin h6a cdc khoen crc chi phf khdc:
_ - Chi phi tra tnroc ngfn han, v| chi phl tr.{ rrudc dtri han: Bao gdm cdc khoin chi phi c6ng cu xudt
dirng c6 tfirh ch{t st dung lnu diri
- Phuong phip phen bd chi phi t|e tru6c rgdn han, vl chi phi tre trudc dAi han: Theo phudng ph6p
dudng tlring.
- Phuong phip vd rhdi gian phan bd ldi thg rhudlg mai: Theo phuong phdp dudng thlng.
8 Nguy€n tdc ghi nhAn chi phl phii tri
- Chi phi dudr udc tinh dd ghi nhdn vlo chi phi SXKD trong k!.
9 Nguyen tdc vir phrdng ph6p ghi nhtn c6c khoin du phdng phai tra
- Don vi trong kj khdng trich lep chi phi drr phdng phai tra
10 Nguyen dc ghi nhen vdn chi s0 hrui
- Nguycn tic ghi nhan vdn ddu tu cira chir sd hnu, thang du vdn cd phdn, vdn khdc cira chri sd hiiu
+ Vdn deu tu cira clir sd hiu: Duoc ghi nhtin theo sci vtin thuc g6p cia chfi s& htu.
+ 'l'hing du vdn cd phdn: Chi nhAn theo sd chenh lech ldn hon gii?a gid thuc rd phrt hinh vd menh
giri cd phidu khi phir hinh cd phidu ra c6ng chring clC tAng vdn didu le
+ V6n kh6c cia chir sd htu: Cic qut doanh nghiep trich lap hing nIm dd lai chua rhuc hicn ddu ru
tiir sen xuai
- Nguycn tic ghi nhan chenh lech d6nh gii lai tAi san: Ddn vi kh6ng thuc hitu ghi sd kd todn khoin
chenh lech ddnh gid lai tai sin tai crc thdi didm kidm ke
- NguyCn tic ghi nhan chenh tech ri gi6 htii doii: Dqn vi khOng phit sinh rrong kj,
- Nguydn t6c ghi nh{n loi nhuan chua phar phdi: Duoc ghi nhan ren co sd " Doanh rhu vi rhu nhap
kl6c" C) "Gii lhanh loln bO phir sinh lrong ki vi chi phi thud rhu nhap doanh nghiep" ViCc ghi nhan
loi nhuan sa,, thudchua phan phdi phen dnh tren B,irng can ddi kd ro6n li sfi ldi nhuan ti ho4r dong sen
xuat kinh doanh mang lai
11 Nguy€n tic vi phuong phdp ghi nhin doanh thu:
- Doanh lhu ban hlng: ViCc ghi nhAn doanh lhu cia dor vi tuan thi ddy di didu kien ghi nhan
doanh thu lheo quy dinh chudn muc kd ro:in sd 14 ', Doanh thu vA lhu nhap khdc', Duoc g ntran gie
l'i de bdn hing trong kj' vi ng'di mua chr'p nhAn thanh ro6n kh6ng prran biet doanh thu da rhu tidn
hay se thu duqc tien
- Doanh thu cung c{p dich vu: Duoc ghi nhAn ngay sau khi cung ca'p dich vu b6n hing, duoc ben
mua cha-p nhefl thanh toin.
- Doanh thu hoar dong tii chinh; Li crlc khorin lei tidn gti ngan hing, cd tfc, ldi nhuen duoc chia vA
cdc khoin doanh thu hoat dong khic.
12 Nguy6n tdc vir phuong ph6p ghi nhen chi phi tii chinh:
- Chi phi teri chinh dudc ghi nhen Ii khoin chi phi phrt sinh rrong k' phai rri ngan hing vi ciic td
chfc tin dung khdc rrcn co sA sei du no (x) Lei sudt (x) Sd ngiy no
13 Nguyon tdc vi phuong phdp ghi nhdn chi phi thu€ thu nhAp doanh nghi€p hi€n henh, chi phi
thu6 thu nh6p doanh nghidp hofilr lai:
_ - Thud thu nh{p doanh nShiep hien hinh theo nguyen dc xrc dinh: Lgi nhuan ri sdn xr.rdt kinh
doanh, ddu tu tii chinh ( nhan vdi ) (x)252o.
14 Cdc nghiep vu du phdng riri ro htii do6ir Trong kJ khong c6 phdt sinh
15 Cic nguyon tdc vi phudng ph6p kdtodn kh6cr Khonc c6
,.
T.thuyetminhbaocao_Quy2.20l3.KTT.xls pagc 3
Trang 4v NHUNG THONG TIN Bd SUNG cHo cAc KHOAN MUc TRiNH BAY TRoNG BANG cAN DeiI
KO T0AN
qr.I'idn
Dau ndi '{;i;i'i"" , i
- Ticn giii ngdn hdng
I q.zi2.s7s:ttl rb.s:s.z+r.sse
cong
i ,*.:ry-rl r4tt.no;ns
02 Cdc khodn ddututii chinh nsdn ha l OOi
"g.* -i !u_ quy ]
, Dqy n!!n
I cuQi qui i
cqngrrl
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- Phai thu cia khdch hins
I ls+.lss.roz.o+rl j 2g.tiilvt.t rt1
-Tri rrudc cho ngudi biin I O.ta.Vslg-SL: lli.oos.l roj
I ,nqtrr o.c n!?lltr:ro.i;;.;;;]
I ll4u nqm I Cu6i qui 5.qqo.ooo.oooi z.sst.ezg.oool
01.Cac kh.od phdi.thu n+d han khdc Diiu ndm Cr j'iri''-'
- PhAi rhu vd cd rfc vd ldi nhuan duoc chia s.oqo.oioo.ooof ijst.eze.ooO
- PhAi rhu nguoi lao d.,ng , 547.060.043 Z.S f:.OiO.+ii
- Phii rtru ktrrc 42.845.178.J75 ; .lZ r.:ii,:Sa
'^' '
,unE ton t<no
- Hirrg mua Jang di duong x'ou nam , cuoi qu!
- Nguyin ligu var tieu I Z8.SOO.:Oa.qSO 30.25J.200.29-l
- Nguyen trgu, vat leu I za.soo.4a.oso1 so.zst.zr.to.zgl
1 l11.rf :o+ rssl r oqii.lh.vs1
- Tlrinh phdm I l r.6' .411 1'ro rq rn, r
"roi
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- Cong cu, dung cu
- Hing h6a klo bio rhud
:g'j,:l gi:_.?:i: t,ng riin kho dirng di rhe cha.p cem cd dim u" *'rl.rr"i" * *ei,ra, co ,n.o
,, ;:i,:i:^':il it:X:;f:::;"fl;1;i:la"e 6" hg rrq!€ j!y: K!ols rh4r sinh
- rhuc crcr duoc kha.u hir tdc I !:;r'.;3 , .ri f i:itX ,i
- Thudrhu nhap J;a;; n;iep nop thira I ts s28'4r6
- Cric khotin kh6c phii lhu Nhe nudc ] I
cong 1tf o?, ry1 Ersszq.+rr]
07.Tdi sdn ngdn han khdc I pa!
""y I Cu6i qu!
- 3i1,.fl1",nu"noo,rycuoc, r<jqus ngduhan | .*:.;*4;rt;l ;:?l*:*:;
oa t+ai nu aai noo ff,f,"g t.srr.ztz.$tl *.oso.iii.irii
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T.thuyetminhbaocao euy2.20l3.Kfi.xls pagc 4
Trang 509 Tdng, gidn ndi sdn cd ili h hiiu hinh:
Khoin muc Nhd cfra, vdt
kiin trric
Miy m6c, thiil bi
Phuong tien van tai, truyin din
TSCD hiiu
hinh khdc Tdng cdng
Ng.gi6 TSCD hitu hiDh
56 d! deu nirn
- Mua trong k!
- Deu tu XDCB llT
'Iing do sip nhAp DN
- Tang khric
Chuy€n sang IIDI'D.trt
- Thanh Ii, nhudDg bdn
- Cluydn sang CCDC
Sd du cufiik!
Gi6 (ri hro mdn lui k6
&i du ddu nam
- Khau hao lrong ki
-lnng
do s:ip nhap DN
- ChuyCn sang BUf D.tv
'manh li, Dhuong brD
Chuydn sang CCDC
$ du cuati k'
GTCL ciia l SCD hilu hl
Tai ngiiy diu nim
- Tai ngiy 30/06/2013
20.933 613.789
1.483.600.690
1 295.496 t06
303.645.871.300
159.510.068.958
| | ;7 62.at2.356
| 42t 462.814
859.469.65',7 168.991.948.843
t40.121.'t08.229 t34.653.922.451
300.237 ',l1',t .t81
6 t87.190.909
96.591-253.140 131.840.000
|.694.872.5 r!
95.O28_220.q26
5q.214.021!qr
4.24t 863 122
| 596 624.406
60.859.263.29',1
38.11't.228.559 34.164.957.329
54.683.171 164.851.066
't 12.493.901
454.226.237 1o4.862.228
129.433.236
202.s94.9A8
49.907.t45
1r6.594.383 316.586.93',7
275.206.999
335.906.970
418.492.131 .352
6.521.625.817
3.233.156.375 1.460.347 ,172 420,320.259.622
219.891.3 .2rr
16.425-O0.764
3,067.994.365
996.064.010
232,252.4n.570
r98.600.739.141
188.067.449.052
20.933.6',731]2
t.7 t3.ua $5
3l1.933.058
2.025.011.49
\e!2p]2t.3s!
18.908.662.296
-NB *n Biii'[SCD cn(ti kj' dd kh&r luo hAi nhrng vdn ct)n siidLt E: 84.988.504.858 dbng
Ctic cant kti ti ti(c nua, bdnTSCD htu hi hc6gi(t tri lltt h.ong xrong lai: Tlrco Ngh!rluyti phi dr!!-tt iu II6i din| qudn rri Cbng tJ
- Dtt ki4ir mua n i ttztng ndm 2013 : Theo kt' h.t1t:lt ddu ttr ncing caa ndng ttc thi.Ai bi hi c6n g drtdc H6i ding qurin lri Cinq t! phA duyqt
Nguynn gid'I SCD dr.r kiAh thanh li u ong tr(im 2013:'l'heo BiAn bri st Ij, kidn ki thdi didnt 0h ngdy 01t0 20 t3.
N hiotg rhay ddi khcic viTSCD htn hnh: Khing.
Trang 610 Tiing, gidm tdi stin cd dinh th 'i tdi chinh:
Khoin muc Nhi cria, vet
kidn trfc
M:iy m(ic, thi01 bi
Phuong tien
ven tei,
truy6n dan
TSCD hiiu
hinh khic Tdng cdng Ng.git TscD rhu€ rli chi
fti du deu Dam
N'lua rronS ki'
Ddu tu XDCIB IIT
- Tang do sA| nhAp DN
- Chuydn snng tsD1 D.tu
- Thanh li, hudDS bin
- Giim do s:ip nhep DN
&i du cu6i nam
(;i6 tri hao mi,n hrt kd
56 dn ddu nanl
Kha'u iao trong nalm
'Iing do sip DhAp DN
- Chuydn sang BDl D.lLr
- Thanhli, nhugng bdn
- GiAm do sip nh4p DN
Sai dll cu6i nlln
(JTCL cia TSCD fhrio tn
T4i ngiy ddu niln1
Tai ngay cutii nalm
chinh
s-069.451.046
| 986.35't .325
253.472.550
2.239 829 87 s
3.083.093.72r
2.829 .62t t't I
5.069.451
5.069r151.046
rll44.;1s1.iis
2s3-472.550
223s.S2t.Us
3.083.093-721
2829.621.t71
5.069.451.046
lI Tdttg, gidm ldi stin cd dinh vd hinh:
Khorin muc Quydn sri
duns dilt
Quvin ph6t
hitnh
Bin quy6n,
bing sdng cho'
TSCD vd hinh khdc Tdng cOng
Ng.gid TSCD v0 hil|h
- Mua trong kt
- Ddu ltl XDCB lff
Tang do sip nheD I)N
- Chuydl sang BD'l D.ttl
- Thanh li, nhuong biin
- Ciim do chrydn sang C(
&i du cudi na'r
Gi6 trihao mdn lui kd
Sai du ddu nim
- KhAu hao trong nirm
TAng do srip nhAp DN
Chuyen slug BD'l D.u
'Ihanh Ii nh@n8 bhfi
ciem do chuydn slng C(
Jxl (tt cudi rlim
G ICL cria ISCD v0 hirh
-'1ai ngay diu n:im
- Tai ngiy cudi nilnl
lxi
llq r 30:qq
518.130.000
i0.811.i00
t].2',7 t.000
s8.0q2.10o
447 -:rl8too
430.047.900
51{t.130.000
51s'l30.000
zosrlroo
17.271.000
ss.082.100
447314.t00
430.047.900
T.thuyetminhbaocao_Quy2.20l3.KTT.xls pngc6
Trang 712 Chi phi xny dung ctr bdn dd dang:
- 16n9 sd chi phi XDCB dA dang:
'Irong d6:
+ Dl ttm a sdmTSCD
+ Dtiu tt trt! sd HHl - Mi Dit1l1
+ llii sd h|n(1Ai-DiA Tri
+ Nhd Chthg cttCf 2 H.Dbn8 - HN
+ Iin tni, nhA xtuing - CN SD 606
+ MdnB !'u18 cll ldn dd - CN SD 606
+ Chi trhi sia chflu b TSCD
13 'lAngj gi:im bit ddng sAD ddu tu: khdng c(i ph/rt sinh
I4.713.559.420 108.968.000
2.81 2.749 .401
2lt5rl!236
273.566.920
Ddu ndm 16.494.562.680
Cudi quj 11.98t.479.571
272.999.999 I4.7 t3.559.420 408.968.000
2.585.952.t 52
Cudi quj 500.000,000
14 Cic kh(,hn ddu tutii chinh dii han:
- Dliu tu vito c0ng ty con
| C6n! tt CP S.^)n I Di 6.A1
2 Cing ry CP Sing Dit 6.06
-l Cine tt'l NllH ITV Sing Dd 17
- Diu tu vim coDg ty licn kdt
l C6ng ty CI'>Sring Dd HoAtry Long
2 Cdng ty CI' Sirtg Dd NhaTrang
.1 Cty Cl' Khoing:dn SOng Da Ino Cai
4 CdnE ty CI' Dich y'! dAu (SD6
- Ddu tti dii han khrc
L Cly CP V'l SP dd mi Phttd t D6ng
2 Ctr CI' D7 &PT van phong
.1 Ca gtyCP siitThd Kha
L C 6n 11 ry C I' t hiiy ditn T ft Xont
5 Cn t ty CP D|, DA khi NhdnTi-dch tl
6 Cry Cl> Khoing uin SdnB DA Ldo Cai
7 C.tj,l'di t:hinh CP SO g D/:i
8 Cnn! ry Cl'Song Dd SIJDICO
9 CbnS D'Cl, Dtiu u(V nh Son
10 Crilg ly Cl' lrl PT Kh ki h tE Hdi Hn
c0ns
15 Drphdng giim gii d:iu fudiihan
- DIiu tu c6 phi€'u C6ng ry Cp 56rg Di l?
, I)du ld cd phicr C6ng ry Cp S6ng Di SUDICO
Citng
16 Chi pli h'i tru(tc dii h:rn
, Chi phi u.Li tr!6c vd thu6 hoar dOrg TSCD
- lhu('r g hidu S6nB DA
Sd luqhg
CP cui-i
g2g.000
t 250.000
2.600.000
.1.000.000
200.000 225.000
50.000 340.000 30.000 250.000 2s0.000 200.000 3.000.000
I s00.0a0 t0.000 44.000
500.000.000 28-250.000.000 26.U0.000.000
2 2 50 000 r00
98.057.997 2A9 s00.000.000 3.409.090.909 Ddu ndm
30.000.000.000
440.0110.000
D6.a07.997.289 Ddu ndm
500.000.000 2s.250.000.000] 26.000.000.000
|
2 2 50 .000.000
98.057.997.289 500.000.000 3.409.090.909
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100.000.0001
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| 26.807 997 .2891
Cudi quj
35.558.906.380 35.55{t.906.3fi0
CuOi quj l?5.000.000
23.708-906.3801
23.708.906.380
DAU ndm
I
l 150.000.000
T.thuyctrninhbaocao_QuyII.20l3.KTT.xls pagcT
Trang 8- Chi phi nghicn ciu c6 gid tri
- Chi phi cho sta chta TSCD
- Chi phi cho CCDC xudr dlng
- Chi phi tien ludng chd viec
- Chi phi dAi han khdc
cong
17 Vay vi nrr ngdn han
- Vay ngin han
- No dei han dgn han trA
c0ng
18 Cec khoan phei tri
- Phri tr.i khdch heng
- Ngudi mua tra den ru6c
c0ng
19 Thu6 vi c6c khoen phAi n6p Nhi nudc
- Thud gii tr! gia Ling
- Thud deu th! dac bier
- Thud xua't, nh4p khdu
- Thud thu nhap doanh nghiep
- Thud thu nhap ce nhan
407.329.653.094t 420.665.202.7 l}l io.eoe.zzo.sosl 14s+e345.80:l
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tsaT ra.sie rssl28l
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670.714.800
578.05t.936i
I
- Thud tAi nguyen
- Ttrud nhi da't ve fdn thue ddt
C{c loai rhud khec
- cic khoin phi lc phi vi cdc khoin phii n6p kh6c
c0nc
- C6c khoan phii rri, phei nop khdc
20 Chi phi phei tra
- 'liich trudc chi phi iidn Lrong trong thdi gian nghi ph6p
- Trich trudc chi phi sta chta l6n TSCD
- Chi phi trong thdi gian nglng kinh doanh I
21 Cic khoen phAi tri, phei n6p ngtn hqn kh{c I Oaiiao,
c!6j Eli
l0 020.295.63 |
2.590 72 |.'105
12.611.017 .336
- TSCD lhi.ra cho giai quydr I
, Beo hidm xe h6i, y rd, rha'r nghiep I i-eOo.S8l.ilS
Nhan ki qui, ki crrdc n8iin ha
ts.sao.sia.zzz
ll
i to.au.taztozi n.zt.qzfiqel
trl 4.282.231.249 5.4s9.633.019
I rs.srrqr+osrl ft.es3.o6s;6sl
cudiquj 1
j
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T.thuyetminhbaocao_Quy II.20l3.KTT.xls pase g
Trang 92?- Qut khen thui6ng, phft lql
- Quy kher thuong, phdc lqi
conc
23 Vay vl nq dil fun
& Vsy dli han
- Vdt ,rg,i!r Mn8
- Var CAry ry tdi chinh
' -Trdi phidu phdt Mnh
b Nq dei h+n
-Thue hi chinh
- Nq ddi hqn kh,ic
' cong
Dlhr rrdm Ctdi quj
762.512.49a 2.1tt.228.2t1
762,512A9a 2.ttt.xE2tl Ddtt tm Cu&, oul
42.347 .9W.316 $.&t.722.566 39.151.58l.06 43.612.3t6.3t6
3 .196.406.250 3.1 .406.250
584.2t5.292 tE4.215.292
584.21s.292 t 84.2t5.292
42,932205.6N 46J92,W' Ast
T.thuyetmiohbaocao_Quy tr.20l3.KTT.xls page 9
Trang 10Thdi han
Loy kd 6 thdng deu nem nay Lny kd 6 theng ddu nam tru6b
I Ong Knoan thanh todn tien thue di chinh
lra rlen tal thue TrrA ng gdc
Tdng khoin thanh todn tidn thue rli chinh
Tra den lei
thue Tri ng gdc
!! 1 ni4 qd xudnl
Tren I nam ddn 5 nen
TrCn 5 nam
500.208.778 100.208.778 400.000.000 113.9m.243 369.902.242 344.000.001
c0ne s00.208.77E 100-208.778 400.000.000 713.902.243 369.902.242 344-000.001
c C6c khoin nd thue adi chinh:
24 Tii sin thuCthu nhep hoan lai vd thud
thu nhap hoen lai phii tre:
a - Tii sen thudthu nhep hoen lai:
- Tii sen thug thu nhap holn lai li€n quan ddn
khoen chenh lech tam thdi dudc khdu hir
- TAi san thudthu nhap hoin lai li€n quan ddn
khoen 16 tinh rhuCchua siJ dung
- Tei sen thudthu nhap hoen lai lien quan ddn
khoan uu dai tinh thudchua sirdqng
- Khoin hoin nhAp tii sen thud thu nhap hoan
lai da duoc ghi nhen li.r cic ndm trudc
b - Thud thu nhap hoan lai phei tra
- Thud lhu nhap hoin lai phai rra phdr sinh rt
cdc khoen cheDh lech tam thdi chiu thud
- KhoAn boin nhap rhudthu nhap hodn lai phAi
trd dA duoc ghi nhan tt ciic nam trudc
- Thud thu nhap hoan lai phii tre
Sd ildu Sd cutti nem
I
Ghi chri : Trong kj, don vi chra c6 sd Dhdt sinh
7 Thuyetminhbaocao_Quy II.2013.KTT.xls page l0