công ty cổ phần sông đà 6 thuyết minh báo cáo tài chính quý 1 năm 2014 hợp nhất toàn công ty

Ngdlcnrrcgl nh:tn hiLhgldn kho: Nguy€n ricghi nhin htng tar kho: Dinhgirlh.ogi,l tirhur rt Phddng it rinh gi, tj hing 6n lho: Tneothudng thtp blnh quiln Fid qur'Cn 'Phtrdr!. kho l- Ngula

'fdNG cONc rY sfrNc ti

CONG TY CPSONG DA6

CONC HOA XAIIOT I]HI] NCHiA YIEJ N1['

1.Hir r lhic r,hnu rdn:

c6ngr! snncDi6duft chulin diji sr.g md hnnr cfirg ry.d phnr rbeo ql)_dt dnih sd 2269/QLl

BXD.gay 0t/12/2005.nr 86 tmng ts,: xat dtng vt diir.e |n kinh dlNh h.rtdang$.o 6hnnl

Cbre ry cd plrrn k€ tn.gi! 0l/01/2006

Kb,chutitrdni sangm6 hn r Cd.g ry cd phtn TijLrg lang ry $og D;L iim lrn 601% \nn d,au la,

2Ot It cic cd d6ng.hlCn l!dJ- sd cin hj 1l% li.irr c,i cd dnng khi.

f,ore nan 2013, lai Dr, hdi dd.g c6 dorg bit thdihg, Ngl,, qulor D.i hni ding .al daig brii

nrlihg Lh6.g nhlt rhbng qtra phir blDh calphi;tr isnc la ling vnn drdu 13.lr d datr.! li fdn! cnn!

Trong di: Tdng.a)ng r! Snn! Di ni !,4r 40.55 ltin djer le

Cong ry c,j plrdn liong Di 6 6 I C6ng ry .on liL C6rg r! lNlllt I l ! lnDg l)i ll lll aaig 1:.

ha ker liLCdnErtcnlhen Song D:i HoingLong.

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2 Linh vuc kirfi do.nlr:

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chutin d sddrng kt k,.h 010303423? do srd (d hor.h vi Datr rvrhinh phd Hai l\rni.:lp, ri n: kt

lrn djtr ngiy 0:l/011006 drng tt rhrv daii lijnrhn 15 ociLy 11/02D014

3 Nei r nghd kntr dolnh:

Xry dmE cilc ci)ng tnrh drn dd.g, cilne ushi.I,, Ciao lhong,

lhurtt duirrg dly vi trn b,C'r rgdiani

Sin r[lr, knrh doar]h var ru lar liEu xiy dmu, ctu kisn bar6ng,

xurr kinh dornh \iming, van di bili d6.g sin;

Kha, rltlic m6 vi sin xuii lar 1i3u riydoli

rhot ldi, bud dr6., hi rirs kt

dnmB, n9 ap hn.tnur! \ln

INK !r! u, ngulen li6u, ti'iai br.dkhi, cdgr6i !i coDg ngha xev drh:i

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trhri rll1 di, crir,sij Jili sCri

,1 Dic didr h03t d6ng.rl, doanh nghi€p trong nrm l,Li.hinh cd inh huine den b']io cio 1ii

' DOi v(ri C,rnC 1r .,i phrn S,ing Dn 6:

Ttu.gqu!l nnn 2014, Cdnarycdphin Si,r! Di 6 chrl vtu riptrug rhican! d.lic.dDgtinh

rhdi dl.r ldn nhd liL: c6ns tnrh nrtri dian Hu6l Qunrs, $ny d,c'r lji Chiu c6ns tlnh rhnv dion

Ddrr Nai 5 d dnh l-rrn Ddnc, Khai rhr di vol cuDg dlP.ho NhaL mA) Xi min.e lla L.ns hj tjnh

Quing Ninh rhi cbng Cong lrinh Ddihg sir trEn cro ruvci cn Linh Hli D6ng vi Cdng tinh

Odnng hrn Nha Qu6c H6i sang trt Ngoai giro rai Hi r_ni, CoDg tlnh rhir! djgn Xehmd

Xrnuy, Xckam l rai nu6c C6ng hna dan chij Nhln din Lio vi Ciing tnrh Dtdrg slir tan.rotuy€ri sii Gdn Su6i T,8n

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lckam l.sml,a.Na ChiCn, cong tlnh xuan thuoS, c6ng dni Nri QLic H6, croigric fiu \dn cnn chrm d,n ddD di dane !a.6ng ndcio phiichiu m6t khoin l:i uy lin

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Nguyen rii vi, phtdng tlr6p.huldn ddl cic dang rian kl'( Datr qu) ddi

rbeor! si, fruariLo.na Nsin hing thddng i.irai nrdi didn ha.h roin

m.cHUiN MUc vA cHi r0 Kir l oiN iP DUNG

1 Chd ild kd lo,rn np duDg: Chd d0 kd roin Doinh nghiap iD dug theo Quysi tlinh td 152005/QD.Blc rsiy 20/03,2006 cira Bi) t{dns lin T)i chinr

? Luyen bd- vd vi6c rutn rlrir Chu,in nrd kdtotu vi Chadn k.'bini B;o.io rri.hinh dtr{r lir

ti:ncdsd ruan lhn chuin i{c kdronr !i chdrld kdroin viar N3m

3, Hinh tbnc ke to:1n iip d,rng: llinh rhnc kd lftin tJn nrty !i hh

rv.c,i.c cHiNH sicH ({ To,{r- ipDriNc

l Nguyinticghi nhancickhoiln tienvi trrdrsdudns tian:

N8ulen ric riL phudDs phap druydn ddi ciic dios tien krrc: Diu qtr) d.ii tu vND ri gir lil'-vrheo ri cia nua !io cia Nsir hrns Iai rhni diin hrch 1.rn

2 Ngdlcnrrcgl nh:tn hiLhgldn kho:

Nguy€n ricghi nhin htng tar kho: Dinhgirlh.ogi,l tirhur rt

Phddng it rinh gi, tj hing 6n lho: Tneothudng thtp blnh quiln Fid qur'Cn

'Phtrdr! phtp ha.h roi hing 16 kho l hco phldrg phiip ke khai rlntin8 rtryan

Phudg phip lef dd phang gi,im gi, hjing dr kh Tran cd rit.hsoh l8.h ginr g,r rhi tuihg

1Aigi, g6c vi gii ti rhuan cila hirLne ki kho

l- Ngulan trc ahi Dhan ri kh:iu lrao TSCD:

Nguysn r.c ghi nhan TS(D hnu hlnn, TSCD 16 hinh: Dud ehi nhiln rheo Dgulen Cid viL dud

phln lnh rons bing cin diji k€ rotn rhs.3chi rieu: NsuyEn sii!, hr nno li 13 gi,ricnnlai.

N8ulen ti:c $i nhii lSCl) rl]lre rii.hinhr Dror lhi nllll rlro nqultn lui viL du(

t ng Rtng crn J6ildbin deo 3 chi Li€u : Nguyen gii, hao mnn li] k{ Eii !r cdn lai

Phmg phlp khiu ha TS:D: Theo lhddg iip khtu hro dddng lring rhni gian

.Ua fSCD ip duig tl[o Tl$rg tu s6,15/2013/,II BTC ngiy 25/0.1121:l cua B0 trumg Bn

4.NgnyanGcghi ninD vi khiu h.o bli d'tlg sin iriu tu:

NguyEu ric Ehi nhin bili dbng sin diu ru: Nguyan grt ha! man In! l€', eii! lri cdn laj

PhidrB phrp khAn h.o bii dorg sh dild tu: ipdrngrhroTha,ngri\615,201:l/l l lll{i DB:lt

25/0,1/21 3 cia V, trd6s !6 Tii hirh

5 Ngdttn tilcghinhrn crc khr':in d:ir t(lii drinh:

cl1 khoin Jliu lu vio Caog ry con, CODg ry d6ng kidn soir: Ctc khoin dar ru.iy dtro phin ilih looB beocao riLi chnrh,,€rg.iu domh nglnap rlro gi, nNr.

C:ckhd'rdiu ruchLnrg khortn rigfu han: Drd ghi nhrn rheo gi, mua rrirhii dliin diu [liidudc dch lrt dd pbing Ddu ca rheo Qu, dinh

Cl kl$indiu ungin hrn dli harkhic: Ddr gbinhi;ir rheogii:nuaraj rhdidiam d,u rd !tdddc ricl lipduphd.! nru.6rheoQsl dinh

6,NeuJ€nt:icghi Dh:in v!von lxi, cichhdrn.hi phi di vty:

- Nlurer 6c shi nh.n chi phi di vay: Chi fhi di !a! dudc lhi nhiln rio.hi Dhi sin rui-l kjnh

doanh (ILo4 k! khi c6 ph,it sinh )

Tt l0 \'6n h6a dud sridung di xi drh chi phi di vay vdn rro08 ki:2,99"/qut (= sdt€d lir

vay thuc drija ctc khoin vdy t ng k! /sddu bnnr quan sia quy.n cira cic khoin vry:.i rhuc t.)

? Nguy0n tiic ghi nhin v:i v,h h6! c,ic tho,ih hi phi khic:

Clt phi !i t(@ nein hiD, vi chi phi ti rtuirc dti han: Bro eim crc khdin cl! Phi cihg cu

xutr dn.! c6 ri.h chrr sdd0.a hu diLi.

lhudng phtp phln M .1,, phi ti ttr6 igiin han, la ch1 phi tui truit d:i ban: Thco phddg

Phudng thip vi dii gian phrn b.i ldi rdrhumgnra,: lhcolhdduphipdldngdarg

L Nguyan d.ghi nbin chi phi DIAi lri:

Chi phi dudc de lnh dd ghi nhrn viochiFhi sxKD tong ki.

9 NeuJ6n lic ghi Dhan cac khoin cbi pbi pl$i nil

- Dm vi t ngkt kh6ierrich lAp chi phi dr phnDg Fhii t,

10 Nsuyin tic shinhin vito rhn st bnu:

Nsuren 6c chi nhin von diiu ru cia chi sd hnu.lhans dd vdn ciirhin ri,n khrc.ir hir sd

+ Vlin dau t!ci'a.hi sd hnu: Dddc ehi ihiin rheo so r6n thic C6t ciia.hi, sd hnu

+ Thi.E du vb'n cd ph,n: Ghi nhe rhco si chanh lech ldn hdr Ena aii rhuc d phir hrDh v:

merh eii cd plndu khi phar hinh cd pln& n rfc .htDg dd ring ldn diiu lc

+ Vo kh,ic cila chi sd htur (lrc qui doanh.ghiep ! ich ltf hiDg DaD di lrichdr rhuc hi6n ddu

N8ulen ric Ehi nhan chenh lech d; r gia lai tii sin: Ddn \i kh6ng thtc hlcn ghi

'aikd bin Lc; '-1 F ,dirl tLLiLi n Li a:' | ' La, \

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nhrp Lhr O Gii6inh roln S Fhrt sinh tong kl !} chi phi thua $u nhnp doanh ngh,ep v,a.ghi nhad Idi nhui sru rhuc.hua phh plrdr phin inh rcn tsine cenddl ke roen h s6ldi nhuiln rt

hdr dd.E sd xuiir t$h doa.h ma.e laj

11 Nguyanocvn ph@nl phnpgbi nbin dornblhu:

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Doarnr lhu cura crp drch vu: Duqr B|l nhiln ngay sau lhi ctrog.it di.h vu bir htng dudc b:nnur chl0 nhan ftanh roin

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12 NguJ0n t{c rA phurg ph:ip ghi nhh chi philti chirh:

- cbi phirii chinh dudr Ehi niAn li $oin chi chi rhrr sinh toig ki phii ti nsan hrns vi crc

rd dnn fn duns khic ftn cd s6sdd(nd(i) Lii sutr (x) s6 nsiLy nd

13, Ngutln dc !:' phtrd,g phip glri nlnn chi Dhillui thu nlnp doanh nghiap hien htnb,.hiphi lnud thu nhAp d0.nh ngh'tp hoin l,i:

ThuC u nhilp do.nh oghfp hien hinh theo nguyen 6c xiic dinh: I-d.huan In sin rutt kinh

do,nh, da0 ur.L, chinh (.hirr rdi ) (x) a5i{'

11, Cic nghiop vu dd phnog rniro hdi do,ti: Trong ki khdng c6 philsir r

l5.li, ngdJ.r,rC, \.phum'gph.pl,cro,nihd':Khunj,i

v.THONG lIN 86 sUNc c,(c KHo.iN MUc

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4 Trlnh biy lni siq domh hu, kgr qu, ti.n do.nh rheo b'J phln ( 'In@ litrh vrc td.n doanh horc knu

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TONG CONC TY SONG EA

Gt,"zr.r-TaiNG CONG TY sONc D,i

cONc rY cP SONG D,i 6

Theo ph(ong phip tnrc tidp

QU' I N,iM 2OI4 IIoP NHAT To,iN c6Nc TY

T}IUYf'T nO! NBiT Io.iN coNc TY

5 nan.hi n6p thtr6 thu nhip donnh nghi€p

L Lru.hutln.ian ln hort d'rrs knih doMh

I Tfi dN rn btu bira !nf cir dich vtr vll domh

2 Tian chi ti cho n!0di cung dp l$ng hon dich vu

I l'en chiricbo DgunilaoddnC

6 Tien ll)u kltic tn hoar don8 ki dotu,

7 T,gDcliikJ'{.tnhdddnski do.nh

Luu chuyAn i€n th!6n tthoat d,'nq kinh

IL tm (huJitr ti6n rnhort dijng diu ri

r li;n chi dc mua sim xry dm: TscD vl c{c rii

sin dii han khi.

2 Tien du tt rhann li nhtdng bln TSCD vI crc tii

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? TL6r nN hi cho uy .d rr vi ldi onlrn drc

THUYI'T HOP NUiT TO]iN CONG TY

lll L, rr!,ir r?n r|or ddtrer (rh ih

2 fian chi ri vdn g6p cho c{ .hn 5i hru, nui t{i

cd phidtr .i dorh n8liep di pnn lllnh

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