Donvi tlnh: Chi ti6u Mi sii ThuyG 1... Lqi nhufln cdn l4i chuaplln ph6i: Doanh thu hopt tlQng xdy l6p Doanh thu hoat... Cdng ty tlucr.
Trang 1STT Tii sin Ma sd Thuyit
2 C6c kho6n tuone duons tidn 112
II II Ctic khodn iliu tu td.i chinh ngdn han 120 Y.O2
2 Du phbng silm si6 chring kho6n ddu tu ng6n h4n 129
4 Phai thu theo tidn d6 kdhoach ho,p ddng xAy dtmg 134
5 Cic khoan ohdi thu khdc 138 v.03 28.985.689.096 42.125.150.080
6 Du phbng cric khoin phdi thu kh6 ddi 139 74.1.27.342 74.127.342
2 Du phdng giim gi6 hi,ng tdn kho 149
3 Thud vd cdc khoan khdc phAi thu Nhi nudc 154 v.05
2 Vdn kinh doanh 0 don vi truc thu6c 212
5 Du phdng phii thu dhi han kh6 ddi 219
- Gi6 tri hao mbn lfly kd 223 (148.479.756.16s) 1143.622.989.346\
2 Tdi san cd dinh thuc tai chinh 224 v.09
Girl tri hao mdn lfly kd 226
- Giri tri hao mbn lfiv kd 229
4 Chi ohi xd.y drtttp cd bdn dd danp 230 v.11 7.438.919.468 '7.436.200.529
- Gid tri hao mdn lfiy kd 1Aa
IV Cric khodn ddu tu tdi chinh ddi han 250 50.100.829.522 50.100.829.522
2 Ddu tu vdo c6ng ty liCn kdt, 1i0n doanh 252
4 Du phbng gi6m gi6 chfng khodn ddu tu dii han 2s9
I Chi phf ffa trudc diri han 261 v.14 4.745.690.452 4.440.888.215
2 Tii san thud thu nh6p hodn lai 262 Y.21
COng ty CP Song Dn 7.04
Thi trin It Ong - Mutmg La - Son La
nAxc cAx odr rE roAx
Tqi ngdy j I thdng 03 ndm 2012 Don vi tinh: D6ng
B5o c5o quf I n5m 2013 Cdng ty CP SOng D) 7.04
Được ký bởi NGÔ QUỐC THẾ Ngày ký: 13.05.2013 17:03
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I
4 Thud vd c6c khoAn ohii n6o Nhd nu6c 3 4 v.16 3.884.238.9s7 3,092,031,467
8 Phei tra theo ti6n dO kd hoach hqp ddng x6y dmg 3 8
9 C5c khoan phii tri, phii nOp ngin han kh6c 3 9 v.l8 50.426.525.112 54.601.358.212
1 Du phdne phdi trd ngdn han 320
11 Out khen thu&ns ohic loi 323 3.244.180.941 4,256,280,941
5 Thud thu nhAp hodn lai phii tr6 335 Y.21
6 Du phdng trg cdp mdt vi6c ldm 336
7 Du phdng phai ffe ddi han 337
8 Doanh thu chua thuc hiOn 338
9 OuV oh6t tridn khoa hoc vd c6ns nsh6 339
I Vdn ddu tu cira chtr s& hfru 4 1 60.000.000.000 60,000,000,000
3 Vdn khric cria chri sd hfru 4 3
Ch0nh 10ch ddl:h ei6 lai tii san 4 5
QuV kh6c thudc vdn chri s& hfru 4 9
Loi nhudn sau thud chta phdn phdi 4 0 23.424.284.710 1,9,697,728.732
11 Ngudn v6n ddu tu xay drms co ban 421
t2 Qul h6 trg s6p xdp doanh nghi€p 422
2 Neudn kinh phi dd hinh thenh TSCD 433
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T:
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6
Cdng ty Cd pnAn Sdng Di 7.04
Thl tr6n it Ong, huyQn Mudng La, tinh Scrn La
Ngudi l$p bi6u
BAO CAO KET QUA HOAT EQNG KINH DOANH
Quy I nim 2013
lrii toen fiuinl-U -.
Donvi tlnh:
Chi ti6u Mi sii ThuyG
1 Doanh thu b{n h}rng vi curg cdp dich vg 0t vI.l4 69,254,365,86 9s,622,071,935 69,254,365,861 95,622,071,935
J Doanh thu thuAn vO U6n hhng vh cung cdp dich vg 10 vI.l6 69,254,365,861 95,622,071,935 69,254,365,861 95,622,071,935
t Gi6 viSn hhng bin l1 Yt.l7 60,401,092,211 84,196,260,733 60,401,092,211 84,196,260,733
5 Lgi nhufn gQp vG b6n hhng vh cung cip dich vg 20 8,8s3,273,650 11,42s,811,202 8,853,273,6s0 11,425,811,202
6 Doanh thu hopt tlQng tdi chinh 21 VI.17 9;769.498 187,241,403 9.769.498 t87.241.403
7 Chi phi tdi chinh 22 VI.18 2,880,522,959 2.984.0'.79.07r 2,880,522,959 2.984.0'.79.07
9 Chi phi quan lf doanh nghiQp 25 2,041968.94;, 3.399.2t5.966 2,041,968,94',1 3.399.2t5.966
10 Lqi nhufln thufln tt ho4t tlQng kinh doanh 30 3,940,551,24i 5.229.757.568 3,940,551,242 5,229,757,568
14 T6ng lqi nhu$n tr5 tofn tru6c thuii 50 3,940,551.242 5.229.757.56t 3,940,sst,242 5,229,757,568
15 Chi phi thu6 thu nhQp doanh nghiQp hipn hdnh 5l Yt.2t 213,99s,264 264,526,32: 2t3.995.264 264,526.325
16 Chi phi thur5 thu nh{p hodn lqi 52
18 Lqi ich cria cO O6ng thi6u sii
9 Lgi nhufn sau thu5 cria c6 tl6ng c6ng ty m9
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t<6 ttr dAu n5m tl6n cu6i quf niy
NIm nay NIm tru6'c
I 1,", frry6, tidn tir ho4t tlQng kinh doanh
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4 Ilen chl tra lal vay 04 {3;144,88476) (2,396,039,s87)
,-Er.ht kh6 .h" h"at dQng kinh doanh
i-nu"nuyant@
It.L*u chuy6n ti6n tir ho4t tlQng tIAu tu
t.Tien chi d6 mua sim, xAy d1mg TSCD vd c6c TSDH kh6c 2t
Zfie, thu tir thanh lf, nhu-o-ng b5n TSCE vd c6c TSDH kh6c 22
i fiAn thu 16i cho vay, cO trlc vd lqi nhuan tlugc chia 27 9,769,498 187,241,403
IIIJru chuy6n tiin tir ho4t tlQng t]ri chinh
t@itlu, nhdn v6n g6p cria cSH 3l
ZfiAr, t i tr6 v6n g6p cho c6c cht sd hiru, mua lai co phi6u 32
: i$n *y ng6n han, dai han nhfln dugc JJ 19,646,453,450 17,649,3r3,435 + rion ctrl tra nfi6a vay 34 (19,&73,605,367J (24,686,792,848)
ffirisohiru 36 (r0,000,000) (25,500.000) Lnu chuyin tiin thudn fir hogt tlSng tdi chinh 40 (237,L51,917) (7,062,979,413
Ii6n vh tu'ong tluong ti6n cu6i t) 70 VII.34 1.,170,078,948 6,655,049,959
C6ng ty c6 phffn SOng tlir 7.04
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BAO CAO LUU CHUYEN TIEN TE
Quy I nim 2013
lxstoenl,.virng,
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Trang 5C6ng ty C6 ph6n Sdng Di 7.04
Thitr6n it Ong, HuyQn Mudng La, Tinh Son La
86o c6o quf I nim 2013 COng ty CP S6ng Dn 7.04 cho hj, k6 toinfi 0ll0l/2013 d€n31/03/2013
V Thdng tin b6 sung cho cfc khoin mgc trinh biy trong Bing cffn OiSi ki6 toan
1 TIiN VA CAC KHOAN TIIONG EIIONG TIEN
cuiii t<Y
\,ND - ).
I len mat tar quy
-.;.I ren gm ngan nang
Tidn dang chuy6n
C6c khoin tuong ducrng ti6n
c0ng
CXc moAryn'ffi1rlru NG,A,N HAN KHAC
I
Phii thu BIX117%
Phii thu BHYT 1,5%
PhAi thu BHth6t nghiQp l%
Phii thu ctrr5 aO sfD(H
Phii thu Cty CP SOng Dd 7, KL thanh to6n qua BDH
Ph6i thu kh6c
c0ng
HANG T6N KHo
Hhng mua dang di duhng
Nguy6n liQu, vat liQu
C6ng cp, dpng cg
Chi phi s6n xu6t kinh doanh dd dang
Thdnh phAm
Hdng h6a
Hdng giri di b6n
CQng gi6 g6c cfra hing tdn kho
453,229,755 716,849,193
Df,u nim
171,994,786 4,198,789,190
0 0 I
r3
Y,
)t
(
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=:
cu6t t<y
\,\ID
183,314,393 40,347,466
26,13r,059
7,742,211 22,613,593,486 6,114,560,481 28.98s,689,096
cuiii tiY
'TND
7,445,130,978 59,447,001 55,799,752,235 84,191,958,587
1,712,860,323 149,209,149,124
.Gi6tr|ghis6criahdngt6nkhodingd6thi5ch6p,camc@tra:o
- Gi6 tri hodn nhQp dg phdng gi6m gi6 hdng t6n kho trong ndm: 0
- C6c trudng hqp ho{c sp kiQn ddn di5n phii trich th6m ho{c hodn nhflp dg phdng gi6m gi6 hdng t6n kho: 0
cuiii ty
,r'ND
Dffu nlm
195,792,899 42,977,341 27,908,882 7,742,211 36,454,208,486 5,952,758,292 42,681,388,111
4
Ddu nIm
0
5,382,771,467 73,937,333 49,698,771,199 81,088,898,187
2.782.132.281 t39.026.510.467
DAu nIm
T4m img
Cim c6 ky qu!, h-i cudc ngin h4n
c0ng
- XAy dpg ccr bin do dang
M6 d6 Binh Thanh
M6 d6 x6m rd - CuY6n - SuOi C6c - m
- Mua sim TSCD
1,842,381,400 33,000,000 1,875,381,400
curii t<y
\TND
2,223,255,766 33,000,000 2,256,255,766
Diu ndm
6,884,720,460 633,876,739 6,250,843,721 554.199.008
6,882,001,521 633,876,739 6,248,124,782 554,199,008
16
Trang 6TANG, GIAM rat sAx co DINH nOI; niNn lcni ti5t phs Iqc 1)
cAc rnoAN oAu ru'rar cHiNH oAr nAN
S.Lugng
cuiSi ty Gi6 tri ( \,T{D) S.Lucrng
Diu n5m
Gi6tri ( VND) 13
t4
C6ng ty CP TD SQp ViQt C0ng
CHI PHi TnA TRU6C DAI HAN
Chi phi lAp dat tram b6 t6ng t4i Hd NOi Chi phi tre tru6c phdn b6 ddi han C0ng
vAY VA Nq NGAN HAN
Vay ng6n h4n
- Ngdn hdng BIDV CN Son La
- Vay ddi han <I6n han tr6 (*)
+Ngdn hdng BIDV CN Son La
+Ngdn hdng Sacombank + Ngdn hdng Vietcombank
Ng thu6 tii chinh dtin hpn tr6
c0r,g
16 THUf vA CAC KIIOAN PHAI NoP NHA NU6C
- rhud rNou
- Thuii sw dung aiit phi n6ng nghiQp
- Thue GTGT
.t
- lnue tat nguyen
- Phi m6i trudng
- rhud rwcu
C0ng
Trich trudc chi phi sin xu6t Trich tru6c chi phi thdu php
Trich tru6c chi phi ldivay
COng
Kinh phi c6ng tlodn
86o hi6m xd h6i 86o hi6m Y t6
Bio hii5m th6t nghiQp Phai tri c6 tric n6m 2008-:-2011
Phii tri phii n6p kh6c C0rg
cuiii t<y
\,ND
Dflu nIm
\TND 7,322,887,664
3,422,802,788
1,322,887,664 3,118,000,551
I
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/
le'
)o
0r'
n
l
S-4G,
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cuiii t<3,
'vND
DAu nIm
69,878,482,655
69,8 1 8,482,65 5 5,975,353,332 3,652,520,000 1,464,750,000 858,083,332
0
69,410,742,905 69,470,742,905 7,550,244,999 4,312,520,000 1,950,600,000 1,287,124,999
0
cuiii t<y
VND
DAu nim
VND 1,292,583,184
336,922 2,206,953,487 88,318,431 83,644,440 212,402,493
1,078,587,920 336,922 t,736,496,734 44,418,172
45,081 ,000 r87.110.779
cuiil xy
'vND
DAu nIm
3,430,685,462 1,210,418,476 539,130.0 1 7
2,730,680,950 1,8s6,980,449 663,478,s34
cui5i t<y
'vND 467,078,621 1,879,s95,150 136,007,730 212,150,671 9,170,770,000 38,560,922,940
Diu nim
VND 354,318,174 1,340,617,550 34,839,94 I 167,235,874 9,180,770,000 43,605,332,301
tl
Trang 720 VAY DAI HAN VA NqDAI HAN
Vay ngdn hdng Ngdn hdng DT & PT Son La
- Nsdn hdng Vietcombank
- Ngdn hdng Sacombank c0ng
Bnng tliSi chi5u bi6n ilQng ctia Viin chri s& hfl'u
3.829,200,000
cuiii nY VND 3,829,200,000
3,829,200,000
3,829,200,000
3.829,200,000 3.829.200.000 22
Chi ti6u V6n dAu tu cua Qu! ddu tu ph6t
chri so htu tri6n Quy dU phdng tii chinh Lgi nhu{n sau thu6 chua phdn
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Giim v6n trong ndm tru6c
L5 trong ndm nay Phdn ph6i LN trong n6m n GiAm kh6c
151,168,495
0
0 0 0 0 0
728,732
0
3,726,555,978
0 0 0
0 0 0 0 0 0 0
0 0
0 0 0
56 du cu6i nIm nav 60.000.000.000 23.151.168.495 6.s05.1s0.443 23.424.284.710
b Chi ti5t vtin tIAu tu cria chri s& hfi'u
\,ND
V6n g6p dAu kj
V6n tlng trong k!
V6n si6m trons lcu
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60,000,000,000
60,000,000,000
c Cic giao dich v6 v6n vri,i c{c chri s& hiru v}r phin ph6i c6 trir, chia Igi nhu$n
Nim tru6'c
\,ND
60,000,000,000
60.000.000.000
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Si5 luqng c6 phii5u d6ng ky ph6t henh
56 luqng c6 phi6u di b6n ra c6ng chfng
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Loi nhu6n chua phdn phdi ndm trudc
Lgi nhufn sau thu6 TNDN ndm nay (*)
Trich Qu! dAu tu ph6t tri6n Trich Qu! dg phdng tdi chinh
;,
Trich co tric phai tra cho cd tl6ng Trich Qu! khen thudng, phtc lgi
6,ooo,ooo 6,ooo,ooo 6,000,000
6,000,000
10,000
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6,0o0,ooo 6,000,000
6,000,0_00
6,000,000
10,000
Nim tru6'c
19,697,128,732 3,726,555,978
0 0
19,626,375,458 4,965,231,243 5,376,203,590 1,781,271,483 9,000,000,000 2,315,652,928
18
Trang 8Lqi nhufln cdn l4i chuaplln ph6i
:
Doanh thu hopt tlQng xdy l6p Doanh thu hoat <IQng s6n xu5t c6ng nghiQp Doanh thu ho4t ilQng cung c6p dich vu kh6c c0ne
cAc xnoAN GrAM TRU'DoANH THU
Hing b6n bi tr6 lpi cOng
25I DOANH THU THUAN BAN HANG VA CLTNG CAP DICH VU
Doanh thu ho4t <IQng x6y l6p Doanh thu ho4t tlQng sAn xu6t c6ng nghiQp Doanh thu ho4t dQng cung c6p dich vg kh6c
C0ng
Doanh thu ho4t dQng x6'y lilp
Doanh thu hoqt dQng s6n xu6t c6ng nghiQp Doanh thu hopt dQng cung c5p dich vU kh6c C0ng
26 DOANH TIIU HOAT DONG TAT CTTIXTT
Ldi tiAn gui, tiAn cho vay
C0ng
Lii ti6n vay Chi phi tii chfnh kh6c
cOng
VI Th6ng tin b6 sung cho c6c khoin mBc trinh biy trong B5o c6o kiit qui hogt tlQng kinh doanh
25I TONG DOANH THU BAN HANG VA CUNG CAP NICTT IT-I
\TND
NIm tru6'c
VND 906,584,632
66,767,804,668 1,579,976,561
7,606,402,072 91,340,593,378 6,675,076,485
\TND
NIm tru6'c
\T{D
t,
3
(
\,ND
NIm trufc
VND 906,584,632
66,767,804,668
r.579.976.561
7,606,402,072 81,340,s93,378 6.675.076.485 69,254,365,861
\,\ID
9s.622.071.93s
Nim trufc
VND 908,795,589
58,272,750,113 1,279,s46,s09
7,210,134,530 77,738,878,310
5,847 ,247 ,893
VND
NIm tru6'c
9,769,498 L87.241.403
\,ND
NIm tru6c
30 CHI PHi THUf TIIU NHAP DOANH NGHIEP HIEN HANH
T6ng loi nhufln kr5 to6n tru6c thu6 C6c kho6n di6u chinh
- Ldi chAnh rcch tj, giti chua thqc hiQn
Thu nhfp chiu thui5 thu nh{p doanh nghiQp Chi phi thut5 thut5 thu nhQp doanh nghiQp hiQn hdnh
C0ng
'vt\D
NIm truric
3,940,551,242
0
0 3,940,551,242 213.99s.264
5,229,757,569
0
0 5,22,4,757,568 264.526.325
3,726.555.978 4,965,231,243
Trang 9- Theo Gi6y chimg nhdn ddng kf kinh doanh C6ng ty cd phAn s6 SSOOZSSSZ3 ngdy 2611212007 do So K6 ho4ch vi Ddu
tu tinh Son La c6p, C6ng ty Cd phAn Sdng Dd 7.04 dugc hu&ng uu tl6i thui5 thu nhQp doanh nghiQp theo luQt thuti TNDN Cdng ty tlucr c miSn thu6 04 n[m, k6 tir khi c6 thu nh{p chiu thu6 vd gi6m 50% s5 thu6 ph6i n6p cho 09 nim ti6p
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CHI PHi SANxuAr THEO yfu 16
Chi phi nguyCn li6u, vat lieu
Chi phi nh6n c6ng
Chi phi kh6u hao TSCD
Chi phi dich vu mua ngohi
c0ng
31726,555,978
3,7261555,978 6,000,000
6,ooo,ooo 621
Nim tru6'c
4,965,231,243
4,965,231,243 6,000,000
0 6,000,000 828
42,217,285,155 4,975,744,581 4,856,766,819
r5.534.962.819
NIm tru6'c
63,438,739,465 3,832,466,526 4,048,783,092 13,566,527,907
VIl Th6ng tin vG cfc b6n li6n quan
Trong qu6 trinh ho4t rlQng kinh doanh, C6ng ty ph6t sinh c6c nghiQp vg v6i c6c b6n li6n quan C6c nghipp vq cht ytiu
Cho d6n nedy l6p b6o c6o tdi chinh, c5c khoin chua dugc thanh to6n vsi cdc b6n li6n quan nhu sau:
B6n li6n quan
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V[I Si5 liQu so srinh
Nguli I$p bi6u
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Mua, b5n dich vg, XL
Gi6 tri phii thu 24.385.814.359d6ng
Miii quan h0 C6ng ty m9
NQi dune nshi€p vu
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