công ty cổ phần sông đà 7 báo cáo tài chính hợp nhất cho năm tài chính kết thúc ngày 31 tháng 12 năm 2012 đã được kiểm toán

t- l= t- i t- I I i rj coNc rv cO rrrAN sONc DA 7 eAo cAo rAr cnirrrn HoP hrHAT Cho nim tii chinh t<6t tnnc ngey 3tttZl20l2 Dil duqc ki6m todn cOr.rc ryrNHH DlcH vtl TuvAru rAl cnlrun xHronru vA rcdrvr roAN ATJD|T|NG AND ACCOUNTING F/NANC/AL CONSULTANCySERy/CE COMPANY LTD. (//.SC) n r"*n", ot ffi lnternational. A world-wide network of independent accounting firms and business advisers Thirnh vi6n HLB Qu6'c t5. Mang lu6i qudc t6 cdc h6ng kidm to6n vd tt-t vdn quin hi chuy6n nghi6p cOr.rc w rNHH DlcH vu ru vAN rRr cnirun xE-roAru vA xrdrvr roAN AUDITING AND ACCA- \-',3 : .'J : .:- J]\,S IANCY SERVICE COMPANY LTD (AASC) so : 5),\ Dotstsc.KTTc-AASC.KT7 BAO CAO KTEM TOAN Vi ndo ctio tdi chinh hqp nhiit cho ndm tdi chinh kih thrtc ngdy 3t/12/2012 crta C6ng ty CO phin SOng Dd 7 Kfnh gfli: Quy C6 ddng, HQi ttdng Qu6n trivir Ban T6ng GiSm ttiic Cdng ty Cd phdn Sdng Dd 7 Chring t6i dd ki6m to6n b6o c6o tdi chinh hgp nh6t cira Cdng ty Cd phAn Sdng Dd 7 dugc lQp ngdy 28 th6ng 03 ndrn2013 g6m: Biing cdn cltii k6 toan hqp nh6t t4i ngdy 31 th6ng 12 ndm2012,B5o c6o k6t qua ho4t dQng kinh doanh hgp nh6t, 86o c6o luu chuy6n ti6n tQ hqp nhAt vd Thuy6t minh b6o c6o tdi chinh hgp nhAt cho ndm tdi chfnh k€t thric ctng ngdy dugc trinh bdy tir trang 6 d6n trang 35 kdm theo. ViEc lQp vd trinh bdy 86o c6o tdi chinh hqp nh6t ndy thuQc tr6ch nhiQm cira Ban T6ng Gi6m d6c Cdng ty C0 phdn S6ng Dd 7. Tr6ch nhiQm cta chring t6i li dua ra ;.i ki6n vd ciic bfuo c6o ndy cdn cf tr6n k€t qua ki€m todn cua chirng t6i. - . . .t uo so y Kren Chfng t6i dd thgc hi6n cdng viQc ki6m to6n theo c6c ChuAn myc ki6m to5n Viqt Nam. C6c chuAn mgc ndy y6u I ^ ,.i cdu c6ng viqc ki6m to6n dugc lap k€ ho4ch vd thgc hiQn dO c6 sq d6m bao hop ly rdng cdcb6o c6o tdi chinh kh6ng cdn chria dgng c6c sai s6t trgng y6u, Chring t6i tl6 thyc hiQn viQc ki6m tra vd 6p dgng c6c thir nghiQm cAn thi6t theo phuong ph6p chgn mAu, c6c bing chring x6c minh nhtng thdng tin trong b6o c6o tdi chfnh; d6nh gi6 vi6c tudn thu c6c chuAn myc vir cnC A9 kC to6n hiQn hdnh, c6c nguy€n t6c vd phuonC ph6p k6 to6n dugc 6p dung, c6c udc tinh vd x6t do6n quan trgng cta Ban T6ng Gi6m d6c cffng nhu ciich trinh bdy t6ng qu6t cdc bfto c6o tdi chinh. Chfng t6i cho ring c6ng viQc ki6m to6n cta chring t6i dd dua ra nhirng co sd hgp ly d0 ldm can cir 0063ho f ki6n cira chfng t6i. Nhitng viin ili dnh hthng diln ! kiiin cfia ki\m totin viAn: Gi6 tri lqi ich kinh t6 c6 th6 thu h6i dugc trong tuong lai khi quyt5t to6n mQt s5 c6ng trinh dugc Ban T6ng Gi6m <t6c Cdng ty d5nh gi6 c6 th6 thAp hon chi phi san xu6t kinh doanh do dang da ghi nh4n tpi 3111212012 udc tinh Idg,6 ty ctdng. N6u khodn ch6nh lQch ndy dugc ghi nhpn vdo krit qui kinh doanh trong ndm s€ ldm loi nhudn cua Cdng ty gi6m di tuong fng. Th6ng 6 nFm 2009, Cdng ty dAu tu vd dua vdo sir dpng CAn trpc th6p cO Ainn MD 2200 phpc vg thi c6ng C6ng trinh Thuy diQn Son La vd C6ng trinh Thty cliQn Lai Ch6u vdi nguydn gifL liL 48.563.3 68. I 82 d0ng. Tinh ct€n 3111212011, C6ng ty dd thgc hiQn trich khAu hao kh6u hao lfiy kri liL21,!/35.238.222 ddngtuong duong 45% nguydn gi6 tdi san khi thi cdng Cdng trinh Thuy diQn Son La. Do ti6n dQ thi c6ng C6ng trinh Thuy diQn Lai Chdu chua su dgng dt5n thi€t bi ndy n6n COng ty khdng thgc hiQn trfch kh6u hao tdi sin c6 dinh trong nim 2012. Theo Th6ng fi2A3I2}O}ITT-BTC quy dinh tdi s6n hiQn c6 phai dugc trich kh6u hao, tuy nhi6n chring t6i kh6ng thii udc tfnh dugc mric dQ hao mdn thgc t6 cira tdi san niry it6 trfch khAu hao vd n6u thyc hi6n trich kh6u hao theo dudng thing vdi thdi gian su dpng udc tinh t6i da la 2A ndm, sO tctr6u hao u6c tinh phdi h4chtoim2,4 tj d6ng sE lim giam 19i nhufln cua C6ng ty tuong ring. 4 1 Le Phung Hieu, Ha Noi, Viet Nam lTel.: +84-4-3824-1990/1 | Fax.:+84-4-3825-3973 aaschn@hn.vnn.vn I www.aasc.com.vn A member of t lnt.rnational. A world-wide network of independent a:counting firms and.business advisers C6ng ty ctd thpc hiQn trich l4p dg phdng giim gia cic khoan dAu tu tdi chinh ddi hqn ld c6 phi6u cira c6c doanh nghiQp ni6m yt)t tr€n So giao dich chrlmg khodn Ha Ngi theo giii tri sd k6 to6n tr6n b6o c6o tdi chinh t4i ngdy 3010912012. Nt5u thUc hiQn trich lqp theo giri thi truong dugc ni6m y5t tr6n Sd Giao dich ch(mg khoan Hd NQi t4i ngdy 2811212012 thi st5 dg phong gidm gi6 dau tu tdi chinh ddi han hqch todn vdo k6t qud kinh doanh trong n1m2012 t6ng th6m lA 5.689.978.419 d6ng ldm gidm lgi nhufln cia C6ng ty tuong rlng. Do kh6 kh6n v€ v6n d[n dt5n viQc tri6n khai cdc dg d'n dAu tu xdy dyng Nhd m5y Thiry diQn NQm Si Ludng b1 ch{m so vdi k6 ho4ch. Theo d6, khodn lgi th6 thuong m4i 1i6n quan d6n dg 6n ndy ph6t sinh tr€n B5o c6o tdi chinh hgp nh6t ciia COng ty TNHH MTV Sdng Ed 705 khi hqp nhAt kholin dAu tu vdo Cdng ty CO phan Ddu tu Xdy dgng Thiry cliQn 1i121,46 g d6ng dg kii5n thu hdi tir n[m 2012 chuadugc phdn b6 vdo k6t qud kinh doanh. Ni5u C6ng ty TNHH MTV SOng Ee 705 thr,rc hiQn phAn b6 khoan lgi thti ndy trong thdi gian 10 ndm thi sE ldm giam lgi nhuQn hgp nh6t nam 2012 ciaCdng ty liL2,15 ry ddng. 'f ti6n cia ki6m to6n vi6n Theo f kit5n chring t6i, ngo4i trir v6n dA n€u tr6n vd 6nh hudng cria chfng, 86o c6o tdi chinh hqp nh6t dd phlin iinh trung thgc vd hSp ly trdn c6c khia canh trgng y6u tinh hinh tdi chinh cta C6ng ty C6 phan S6ng Ed 7 t4i ngdy 31 th6ng 12 nim 2012, cingnhu k6t qua kinh doanh vd cric luilng luu chuy6n tiAn t€ trong ndm tdi chinh t<6t ttrirc ctrng ngdy, phn hqp vdi chuAn mgc vir cne O9 kt5 to6n ViQt Nam hiQn hdnh vd cdc quy ilinh ph6p ly c6 liOn quan. Hd NAi, ngdy 08 thdng 04 ndm 2013 Cdng ty TNHH Dich vg Tu vdn Tdi chinh m tliic Ki6m to6n vi0n \ r\\ i+ll if)i , './ ,,"4 I l)' ' -:' tf '\ *' KTV sd : 0725/KTV 1M Nguy6n Minh Hgnh Chftng chI KTV sd : 0904/KTV *U4.5i6m torin (AASC) C6ng ty C6 phAn S6ng Dir 7 Brio c6o tiri chinh hqp nh6t tt it One, huy€n Mudns La, tinh Scrn La Cho ndm tdi chinh ket tnric \8 y]]!2120!- BANG CAN DOI KE TOAN HQT NHAT Tqi ngiry 31 thdng 12 n6m2012 Thuy€t minh 31112/2012 0l/0u20t2 ME so TAI SAN 100 A. Tni sin ngin hqn 110 I. Ti6n vi c6c khoin tucrng ttuong tidn 1ll l. TiAn 120 II. C6c khoin tliu tu tiri chinh ngin h4n 121 l. EAu tu ngin h4n 129 2. Ds phdng gi6m gi6 diu tu ngin hen (*) 130 III. C6c khof,n phii thu 131 l. Phai thu ctra kh6ch hdng 132 2. Trirtru6c cho ngudi b6n 135 5. C6c khoin phai thu kh6c 139 6. Ds phdng phii thu ngin h4n kh6 ddi (*) 140 IV. Hirng tdn kho 141 1. Hing t6n kho 150 V. Tii sin ngin h4n kh6c 151 1. Chi phi trd tru6c ngin h4n t52 2. Thuis GTGT dugc khAu trir 154 3. Thu€ vir c6c khoin kh6c phdi thu Nhir nudc 158 5. Tii s6n ngin h4n kh6c 200 B. Tni s:in dhi h4n 210 I. C6c khoin phii thu diti hgn 220 II. Tii sen c6 dinh 221 l. Tdi sdn c6 einn htu hinh 222 - Nguy1n gid 223 - Gid tri hao mdn tuY kd O 227 3. Tdi sin c6 Ainn v6 hinh 228 - Nguy2n gid 22g - Gid tri hao mdn luY h! fl 230 4. Chi phi xdy dgng co birn dd dang 240 lll. n6t aqng sin tliu tu 250 IV. Cdc khoi,n ttiu tu tii chinh dii hqn 252 2. Ddu tu viro c6ng ty li€n k6t, li6n doanh 258 3. Ddu tu dei han kh6c 259 4. Dy phong girim gi6 dAu tu tii chinh dii hen (*) 260 V. Tni s6n ddi h4n khic 261 1. Chi phi trd trudc ddi h4n 268 3. TAi s6n ddi han kh6c 269 Vl. Lqi th6 thuong mgi 270 roNGCqNGrArSAn VND 958.801.165.964 15.301.718.538 15.301.718.538 409.250.252.569 247 ,515.937 .116 83.699.439.907 78.109.002.888 (74.127.342) 463.743.491.52r 463.743.491.521 70.s05.703.336 6.436.009.677 20,115.982.871 181.811.322 43.771.899.466 1.21 1.049.748.588 1.003.787.255.603 144,359.915.492 385.449.471 .020 (24r.089.5s5.528) _ 859.427.340.111 57.143.082.019 1.598.000.000 56.977.351.600 (1.432.269.s81) 128.659.410.966 128.595.480.966 63.930.000 21.460.000.000 VND 1.129.560.351.1 1 I 44.390.988.668 44.390.988.668 22.083.000.000 22.464.600.000 (381.600.000) 4t8.256.749.038 308.515.678.991 60.276.588.214 53.717.410.516 (4.2s2s28.683) 564.827.096.807 564.827.096.807 80.002.516.598 7.964.864.929 16.826.645.667 14.708.595 55.196.297 .407 t.097.720.844.681 884.812.335.007 214.479.656.586 518.886.967.414 (304.407.310.828) _ 406.394.000 (406.3e4.000) 670.332.678.421 72.175.024.004 4.598.000.000 69.117.351.600 (1.540.327.s96) 104.536.902.044 104.361.702.044 175.200.000 36.196.583.626 ; r tr$ I '-z' '' r:e fr;,lfi! D icll rir cHi r. Kl /n\- .{,V - 1 t 7 8 l1 12 13 l4 l5 16 10 I { I I I t 2.169.850.914.552 2.227.281.195.792 C6ng ty C6 phin S6ng Eh 7 Bio cdo tiri chinh hgp nhdt TT it Ong, huy€n Mulng La, tinh Scrn La Cho ndm tdi chinh t6t ttllc ngdy 3lll2/2012 sANc cAN Dor KE roAN HgP NHAr T9i ngiry 31 th6ng 12 ndm2012 Qidp) Mf, so NGUON VON 300 A. Nq phii tr6 310 I. Ngngin hgn 3 l l L Vay vi ng ngin h4n 312 2. Phai fid cho ngudi b6n 3 I 3 3. Ngudi mua tri tidn trudc 314 4. Thuii vi c6c khoirn phdi nQp Nhd nu6c 315 5. Phai tri nguoi lao tlQng 316 6. Chi phi phdi trd 319 9. C6c kho6n phiri tr6, phii nQp ngin h4n kh6c 323 11. Qu! khen thu0ng vd phric lgi 330 II. Nqdhihqn 331 L Phai tri ddi hen ngudi b6n 333 3. Phai trd ddi h4n kh6c 334 4, Yay vd ng dii han 336 6. Dy phdng trg c6p m6t viec ldm 339 S. Qug ph6t tri6n khoa hgc vi cdng nghQ 400 B. Ngu6n v6n chri s& hii'u 410 I. Ngudn v6n cht s& hilu 411 l. V6n dAu tu cia chir sd htiu 412 2. Thang du v5n c6 phAn 416 6. ch€nh lQch r! gi6 h6i do6i 417 7. Qug tliu tu ph6t tri6n 4i8 8. Qu} dg phdng tdi chinh 420 10. Lgi nhu{n sau thu6 chua phdn phiii 430 II. Ngudn kinh phivi qui kh6c 439 C, Lqr ich cfia c6 e6ng thi6u s6 TONc ceNG NcUON vON Nguoi I{p bi6u <fi> Thuy6t minh 3ln2t20t2 0u0u2012 I7 l8 l9 20 :'= 1'l ( ,iqit 1,i T ;i KE MI iEtj 2l 22 VND t.731.969.842.340 1.t20.534.517.246 466.483.356.852 275.966.690.721 145.846.803.598 32.035.270.s70 38.874.312.592 47.377.976.894 108.293.124.893 5.656.981.126 611.435.325.094 4.255.820.641 t9.538.8;20.243 s87 .383,472.079 257.212.t3t VND 1.7 49.974.520.096 t.283.842.932.051 503.322.214.897 37t.910.325.134 r29.106.453.016 21.894.672.330 59.945.821.654 70.007.635.843 120.944.972.628 6.710.836.549 466.131.588.045 5.397.778.124 24.383.820.243 433.104.10 1.485 3.234.287.018 11.601.175 362.679.261.725 362.679.261.725 90.000.000.000 195.377 .186.540 (s.4e4.929.s4s) 42.170.157.851 10.748.367.085 29.878.479.794 t14.627.413.971 336.584.782.707 23 336.584.782.707 90.000.000.000 195.377.186.540 (5.608.644.100) 47.346.778.394 10.049.470.792 (s80.008.919) 101.296.289.505 2.169.850.914.552 2.227.281.195.792 L,\p, ngay 28 thdng 03 ndm 201I T6ng Gi6m tl6c K6 toin tru&ng 6-jrye",\ \ soN w cQwc dqPr soN\ n,{ t Nguy6n Tu6n Anh Nguy6n Hdng Trulng t I C6ng ty C6 phin S6ng Di 7 86o c6o tii chfnh hqp nhdt TT it Ons, huyOn Mudne La. tinh Son La Cho nim tdi chinh tci5t ttr0c neity 31/1212012 BAo cAo KET euA Ho4T E9NG KrNH DoAhlrrr{gp NHAT NIm 2012 ME ^ so Chi ti6u NIm 2012 NIm 2011 Thuy6t minh 01 1. Doanhthu bfn hingvir cungcdpdichvg 02 2. Chc khoin gi6m trir 10 3. Doanh thu thuin vd U{n h}rng vir cung c6p dich vg 11 4. Gi6 v6n hhng bdn 20 5. Lgi nhu$n gQp vd bdn hhng vi cung c6p dich vtr 21 6. Doanh thu ho4t dQng tii chinh 22 7. Chi phi tdi chinh 23 Trong d6: Chi phlldivay 24 8. Chi phi b6n hdng 25 9. Chi phi quAn l1f doanh nghiQp 30 10. Lqi nhu$n thuin tin ho4t tlQng kinh doanh 31 IL Thu nhdp kh6c 32 12. Chi phi kh6c 40 13. Lqi nhuin khdc 45 14. Phin lgi nhu$n (16) trong c6ngty liGn k6t, LD 50 15. T6ng lqi nhu$n tr6 toin trurirc thu5 51 16. Chi phi thu6 thu nhgp doanh nghigp hi€n hdnh 52 17. Chi phi thutl thu nhflp doanh nghiQp hodn lai 60 18. Lqi nhudn sau thui5 thu nhQp doanh nghiQp 61 19. Lqi ich crla c6 d6ng thi6u s5 20. Lqi nhu$n sau thu6 cria c6 d6ng cria cdng ty mg 21. Lai co bin tr6n c6 phi6u 24 25 26 ',.| VND 80t.940.704.278 542.866.973 801.397.837.305 674.889.527.012 126.508.310.293 1.919.036.424 82.842.645.456 78.3s 1.897.256 128.5s9.578 87.490.094.808 (42.033.9s3.12s) 3t.873.172.065 17.709.273.617 14.163.898.448 VND 1.r58.385.895.241 71r.969.545 1.157.673.925.696 952.349.740.347 205.324.185.349 t6.439.761.021 87.083.432.201 87.9 t 6.021.598 650.037.476 tt5.394.357 .774 18.636.118.919 36.469.488.181 27.244.994.650 9.224.493.531 28 29 30 3l 'C't\ iu r Ar\ : vAlv rlaH Vi ,in / .(i q 32 Q7.870.0s4.677) t.tt7.77s.788 (28.987.830.465) (10.192.1 33.414) (18.79s.6e7.0s1) 27.860.612.450 (1.749.299.361) 2.185.679.396 27.424.232.415 9.377.470.364 18;046.762.051 .62 70 (2.088) Ngudi l$p bi6u <M Nguy6n Tu6n Anh t LQp, ngdy 28 thdng 03 ndm 201 I 6-J-gAA ^Y./ -\<- Nguy6n Hdng Trulng Cdng ty C6 phAn S6ng Dh 7 86o c6o tiri chinh hqp nhft TT it One, huy€n Mudng La, tinh Son La Cho n6m tdi chinh ktit thric ngity 3l/12/2012 BAO CAO LUU CHUYEN TIEN TE HOP NHAT Nim 2012 (Theo phwonC phdp tr4tc fi6p) MA so Chi ti6u I. Luu chuy6n ti6n tt hogt tlQng kinh doanh 0l l. Ti€n thu tu b6n hing, cung c6p dlch vU vi doanh thu kh6c 02 2. TiAn chi tri cho ngudi cung c6p hangh6a vi dich vu 03 3. Ti€n chi trd cho ngudi lao dQng 04 4, TiAn chitri l6i vay 05 5. TiAn chi nQp thu6 thu nhflp doanh nghiQp 06 6. TiAn thu kh6c tir ho4t tlQng kinh doanh 07 7. TiAn chi kh6c cho ho4t <tQng kinh doanh 20 Lwu chuydn tiin thudn tir hogt itQng kinh doanh II. Luu chuy6n ti6n tir hoqt rlQng diu tu 2l L TiAn chi d€ mua sim, xdy dyng TSCD vir c6c tiri sin DH khSc 22 2. Ti€n thu tir thanh l1i, nhugng b6n TSCD vi c6c TSDH kh6c 23 3. TiAn chi cho vay, mua c6c c6ng c9 ng cia don vi kh6c 24 4. TiAn thu h6i cho vay, b6n l4i c6c c6ng cy ng cira dcm vi kh6c 25 5. TiAn chi dAu tu g6p v6n vho don vi kh6c 26 6. Ti6n thu hdi dAu tu g6p v5n viro don vi kh6c 27 7. TiAn thu l6i cho vay, c5 tuc vd lgi nhuQn dugc chia 30 Lwu chuydn tiin thudn th hogt itQng itdu tu III. Luu chuy6n ti6n tir hoSt {tQng tiri chinh 3l l. TiAn thu tt ph6t hinh cti phiriu, nhfn viin g6p cia chir s& htu 32 2. Tidn chi tri v6n g6p cho c6c chri sd hiiu, mua lqi c6 phi6u cira doanh nghiQp tt6 ph6t hdnh 33 3. TiAn vay ngEn hqn, ddi h4n nhfln dugc 34 4. Ti€n chi tri ng g6c vay 35 5. Ti6n chi tri ng thu€ tdi chinh 36 6. Cii ruc, lgi nhufn de tre cho chir ss hiiu 40 Lnu chuyiin tiin thudn tir hogt ilQng tdi chinh 50 Luu chuy6n titn thuAntrong k| 60 Tidn vdr tuong ducrng ti6n diu kj 6l Anh husng cira thay dOi ti gi6 h6i do6i quy tl6i ngoai t€ 70 Tidn vi tuong tluang tidn cu6i t<y Ngu'di lflp bi6u x6 to6n tru0ng <W Thuy6t minh Nim 2012 Nnm 2011 i i VND 959.277.713.493 (708.s46. r 87.s80) ( r26.685.736.815) (7 8 .3st .897 .2s6) (73s.06e.532) t4.494.6s4.465 (23.435,886.4s8) 36.017.590.317 (239.85 8.836.862) t7.368.187.442 38.134.000.000 1.919.036.424 (182.437.612.996 VND 1.216.197.545.29 (1.048.160.452.5s (rs7 .299.308.892) (95.426.660.40e) (t.703,294.s46) 74.527.867.078 ( 140.701 .409.559) (r s2.56s.713.s91 (246.779.6t1.273) 26.271.212.858_ 24.800.000.00; s327.709.021 (190.380.689.394) L I 773.914.370.606 877.9s7.936.832 (6s6.473.8s8.0s7) (680.3 60.07 4.24s) (109.760.000) 117.330.752.549 197.597.862.587 (29.089.27 0.130) (l 45.348.s40.398) 44.390.988.668 189.139.s29.066 1s.301.718.538 44.390.988.668 Ldp, ngay 28 thdng 03 ndm 201 I Gi6m d6c L t L 6P:S sOud ne z Nguy6n Tu6n Anh Nguy6n Hdng Trulng Cdng ty C6 phAn S6ng Dlr 7 B6o c6o tiri chfnh hgp nh6t ttri ti6n it Ong, truyen "lr4uong La, tinh Son La Cho ndm tai chinh k6t thric ngdy 3 I /1 2/20 1 2 sAN THUYET MINH BAo cAo rAI cHiNH HqP NnAr Ndm 2012 I. THONG TIN CHUNG Hinh thrlc sO hiiu viin C6ng ty C6 phan S6ng Ed 7, t€n giao dlch qu6c tt' Song Da 7 Joint Stocks Company, vi6t tat ld S6ng Dd 7 a"qc c-huyen aOi tu Ooanh nghiQp nhd nudc theo Quy6t dinh sti 2335IQD-BXD ngdy 19 th6ng 12 ndm 2005 cia BQ trucrng BQ Xdy Jqne, ue viQc chuy6n C6ng ty S6ng Ei 7 thuQc TOng COng ty S6ng Dd thdnh C6ng ty c6 phAn. c6ng ty ho4t dQng theo Gi6y chimg nh4n d6ng hj kinh doanh c6ng ty c6 phdn s6 S+OO1OSOSl, ddng hj thay d6i lAn thf mudi mQt ngiry 2910512012 (ddng hj dn ctAu sd 224.03.000081 ngdy 29/12/2005) do Sd K€ ho4ch vd D6u tu tinh Son La c6p. ViSn cti6u lQ cira c6ng ty ld 90.000.000.000 d6ng, tuong duong 9.000.000 c6 phan. Try sd chinh cria Cdng ty d?t tai: ThitrAn it Ong, huyQn Mudng La, tinh Son La Thdng tin vA c6c tlon vi trqc thuQc Chi nh6nh Hd NOi Chi nh6nh S6ng Dd 701 Chi nh6nh Sdng Dd 705 Chi nh6nh S6ng Dd 707 Thdng tin v6 c6c c6ng ty con T6ng sd cdc c6ng ty con: 09 cilng ty - SO lugng c6c c6ng ty con ilugc hqp nhSt: 09 c6ng ty - 56 lugng c6c c6ng ty con khdng dugc hqp nh6t: O c6ng ty Danh sdch ctic cdng ty con itrqc h.op nhdt Hoqt iIQng kinh doanh chinh Xay lAp vd sdn xu6t c6ng nghieP Xdy lap vi sin xu6t c6ng nghigP Xay hp vd sdn xu6t c6ng nghiQP XAy l6p vd sin xu6t c0ng nghiep Trg sO chinh TP HeN9i Tinh Son La Tinh Son La Tinh Son La .1, /A:il ') l rn1 ilDlt . \*i ,fl\ t'Y, i \tl7r'\ .< TGn cdng ty Trg s& chinh ry le lgi ich Quydn bi6u quy6t lloqt tIQng kinh doanh chinh 1. C6ng ty CP S6ng Dit702 2. Cdng ty CP Sdng DA 7.04 3. C6ng ty TNHH ITV Sdng De 705 4. C6ng fy TNHH S6ng DA 7.06 5. Cdng fy TNHH Db I ^ go Yen Uon XE Son Binh, H. Tam Dudng tinh Lai Chdu Xa it Ong, H.Mudng La, tinh Son La Xa Nam Hang, huyqn MudngTd, LaiChdu Xa Mudng Ttng, Mudng Chd, Di$n Bi€n Khu cdng nghiQp An Kh6nh, HaNOi 67,65yo 52,UAoh 100,00% 100,00% 98,50yo 67,65Vo 52,000 100,00% 100,00% 98,50yo Xdy l6p, SX c6ng nghiQp Xdy lip, SX c6ng nghiQp Xdy l6p, SX cdng nghiQp S6n xu6t ctiQn ,! xay lap va KD BES 10 I I I I C6ng ty Cii phin S6ng Dir 7 B6o c6o tii chfnh hgp nhdt t-,. I Thi trAn it Ong, huygn -Mudng La, tinh Son La Cho n[m tdi chfnh k6t thirc ngdy 3 I /12120 12 I - 6. Cdng ty Cp Thriy XdDtmgKn6, huyQn 8l,42Vo 84,78yo SAnxu6tdi€n <liQn Cao nguy€n - L4c Duong, tinh Ldm S6ng Dd 7 D6ng 7. C6ng ry TNHH Xa Luong ThiQn, 100,00% 100,00% Sinxu6tctiEn MTV Sdng Dd. 7.09 huyQn Phpc Hda, tinh (l) Cao Bdng I I S. Cdng ty CP Thtry HuyQn Y€n Chdu, Son 46,800A 90,00yo Sin xudt iliQn dien Sap Viet (2) La 9. C6ng ty C6 phAn f O ZS,phudng D6ng 97,O1yo 97,11yo Sdn xu6t <tiQn DAu tu Xdy dpg Ti6n, TP Hda Binh, Thny dipn (3) tinh Hoa Binh L (1) Cdng ty m9 kiOm so6t gi6n tii5p thdng qua C6ng ty con C6ng ty TNHH MTV S6ng Ea 7.06 (2) C6ng ty m9 ki€m so6t gi6n ti€p thdng qua C6ng ty con C6ng ty CP S6ng Di!'1 '04. (3) Cdng ty m9 ki€m so6t giiin titip th6ng qua C6ng ty con C6ng ty CP S6ng De 705 Th6ng tin vd c6c cdng ty li6n k6t r Tdngsdcdccdngty UAn*dt:OZcingty - 56 luqng c6c cdng ty li6n ki5t trinh biy trong B5o c6o tdi chinh hqp nhAt theo phuong ph6p vtin chir sd hiru: 0l cdngty - 36 luqng c6c c6ng ty li€n k6t trinh bdy trong 86o c6o tdi chinh hqp nh6t khdng 6p dpng theo phuong ph6p v6n chir sd hiru: 01 cdng ty .*se: J I ! I ,L Danh sdch ctic C6ng ty li6n *ift drqc phdn dnh trong Bdo cdo tdi chinh hqp nhdt theo phtong phtip -"*-*- {jtdii I vdn chfi s0 hiru: r llilf * iti STT TGn c6ng ty Dia chi Ty rc Quvin ',ritiiri lgi ich bi6u rilia iori quy6t ,Gil' ,rr 1 C6ng ty CP Sdng Dd 8 Xd Nflm Pim, Mudng La, tinh 4g,38yo 4g,38yo -\-j== Son La . Dsnh sdch ctic Cbng ty fiAn kdt rfuqc phdn dnh trong Btio ctio tdi chinh hqp nhdt khAng theo phcang phdp vdn chrt s0 h{tu: STT T€n cdng ty Dia chi Ti rc Quy6n ,.i loi ich Dleu ' quy6t I C6ng ty CP Vat liQu XD HuyQn Sa Pa, tinh Lio Cai l},8lyo 36,670 S6ng Di Hodng Li€n Lf do: Dugc dAu fi gi6n ti6p thdng qua c6ng ty con C6ng ty CP S6ng Dit702, Cdng ty chua c6 86o c6o tdi chinh ndm 2012 cria C6ng ty CP Vat lieu XD Sdng Dd Hodng Li€n vi sii v6n ddu tu h 1.598.000.000 dOng chitim tl lg rat nhd so vdi t6ng tdi sdn cira Cdng ty. t1 t t I I I I C6ngry C6 phdn S6ng Dd 7 B6o c6o tii chinh hqp nh6t ttri ti6n it Ong, iruyen "tvtuong La, tinh Son La Cho ndm tdi chinh k6t thric ngdy 3 I i 1 2/20 1 2 Ngirnh ngtrd t<intr doanh - X6y dr,rng c6c cdng trinh c6ng nghiQp, c6ng cQng, nhd d vi x6y dpg kh6c; - Xdy dpg cdng trinh thriy lgi, thiry diQn, giao th6ng; - Trang tri nQi ngo4i th6t cdng trinh, t4o kitin trfic cinh quan c6ng trinh; - Xdy dpg duong dAy vi tr4m bitin rip d6n 500KV; - Xdy dyng cdc cdng trinh thdng tin, btru diQn, xdy dpg hAm ld, dudng hAm; - Xdy dpg c6c cdng trinh c6p tho5t nudc vit lap d+t; - Khai th6c m6, khoan phun, khoan phqt, gia c5 dia ch6t cdng trinh, xir lf ch6ng th6m, d6ng cgc m6ng' khoan khai th6c nudc; - Sdn xu6t, kinh doanh vft tu, vft liQu xdy d1mg, cAu kiQn bO tdng; - Sdn xu6t, kinh doanh php tung, phu kien bdng kim lo4i phgc vr; x6y dr,mg; - Sdn xuAt, kinh doanh c6c sdn phAm giAy; - Sria chta co khi, 6 t6, xe m6y; - Kinh doanh vfln t6i; - Kinh doanh nhi, bat AOng sin vdi quyAn sd hiru ho4c cti thu€; - Kinh doanh, t6 chrlc c6c dich vp vui choi gidi tri; - DAu tu, xdy lfp c6c c6ng trinh thiry tlipn vtra vd nh6; SXKD itiQn thuong phAm; - Xu6t, nh4p khAu hdng h6a, v{t tu, thiist bi, m6y m6c, phlr tung phgc vq thi c6ng c6c c6ng trinh xdy dimg, - Nhan riy th6c dAu tu cia c6c td chrlc vd c6 nhAn. D{c tli6m hogt ttQng cia doanh nghiQp trong nim t}ri chfnh c6 inh hu0ng tl6n BCTC hqp nh6t Ngny 0l/10/2012, Hoi d6ng Qudn tri c6ng ry ct6 ban hdnh Nghi quytit sl5 69NQ/CT-HDQT v€ viec chuy6n eOi mO hinh ho4t ctQng cia C6ng ty TNHH MTV S6ng De 7.01 thanh md hinh td chirc ho4t dQng cria Chi nh6nh tr.uc thuQc Cdng ty CO phan S6ng Di 7 vd Quy6t dinh si5 |9IQD-HDQT ngiy 0lll0l20l2 vA viQc thdnh l{p Chi nh6nh S6ng Dd 701, theo il6 todn bQ tdi san, ng phdi trd, nguitn vtin vd con ngudi tu COng ty TNHH MTV Sdng Da 7.01 <lugc chuy6n sang Chi nh6nh Sdng DA 701. C6c thi tuc ph6p ly li€n quan di5n viQc gidi th6 chua dugc hodn t6t, C6ng ty TNHH MTV S6ng De 7.01 d trang th6i ngimg ho4t d0ng. Ngdy 01/10/2012, HOi d6ng Qudn tri c6ng ry it6 ban hdnh Nghi quyiSt sii 68NQ/CT-HDQT v0 viQc chuyAn aOi mO hinh hopt dQng cria COng ty TNHH MTV Sdng De 705 thanh md hinh td chirc ho4t dQng cira Chi nh6nh trgc thuQc C$ng ty C6 phAn S6ng Dd 7 vd Quyi5t dinh s6 20IQD-HEQT ngdy 0111012012 v6 viQc rhdnh ldp Chi nh6nh S6ng Dd 705, theo d6 toan bQ tdi san, ng ph6i trir vir con nguli li0n quan d6n hoqt dQng sdn xu6t tu Cdng ty TNHH MTV Sdng Dd 705 dugc chuy€n sang Chi nh6nh Sdng Ea 705. C6ng ty TNHH MTV S6ng Da 705 chi cdn 14i ho4t dQng dAu tu tdi chinh vdo C6ng ty CO phin DAu tu Xdy dpg Thriy dign rt6 thqc hien DW 6n Thriy dien Nam Si Luong 3, D\r 6n Thiry diQn Nam Si Luong 4. '(r'Js. ,,iii \ i ^_1" 'Aiv I i \vA/* I,/alt 'tvY v t2 [...]... t3.tl5.4tt.37t 360 .70 2 .78 0.182 140.520. 073 .76 8 3.948 .70 2.093 518.886.9 67. 414 nam 630.686 .74 0 9.8 27. 035.859 30.652.363 60.900.000 10'549 274 962 T6ng trong n6m 630.686 .74 0 9.5 27. 035.859 30.652.363 60.900.000 10'549' 274 '962 - Uro ra* 2. 176 .039 .74 9 99.239.2 37. 671 41 .72 3.228 .72 9 848.265.2 07 143'986 '77 1'356 Gidm trong nim 56'1 87' 360 '71 7 -TL, nhuqngbdn g42.5 17. 749 42.1 17. g52.249 12 .73 9.1 17. 7 47 3 87. 772 ' 972 87' 799'410'639... cta C6ng ty t4i Hi D6ng I r0.042.459. 231 7. 120 .990. 471 386.5 97. 161.308 310 . 912. 856.961 52.222. 671 .360 10.042.459.23r 7. 120 .990. 471 339.416.138.458 1ss.344.884.562 2t. 372 .653.564 10.288.090.134 6.248 .124 .78 2 53. 070 ,494.542 7. 778 .72 4. 277 76 3.041.82r 5.s41.660.011 48.383.211.s88 7. 777 . 273 .662 76 3.041.821 1.850.040.592 1.439 .70 5.4 57 52.222.67r.360 10.1 17. 1 87. 516 388.2 37. 106 20.3 57. 492.035 633. 876 .73 9 C6c... 17. 709. 273 .6 17 27. 244.994.650 32 CHI PHi THUf TIIU NHAP DOANH NGHISP HIFN HANH Ndm 2011 N6m 2 012 Chi phi thuiS thu nhQp doanh nghiQp hiQn hinh t+i C6ng ty me Chi phi thu6 thu nh4p doanh nghiQp hi€n hdnh t4i c6c C0ng ty con LAr co BAN rRtN cd (1 .74 9.29g.361) r.r 17. 175 .78 8 : 33 t.u7 .77 5 .78 8 (1 .7 49.299.361) ,,iLi l]i pntfu , Ndm 2011 Ndm 2 012 VND VND (1S .79 s.6 97. 051) nghiQp 18.046 .76 2.0s1 (1S .79 5.6 97. 051)... Inconess C6ng ty C6 phAn ,:r 0l/0 1120 12 0U0U20t2 VND 70 .992.059.334 2.162.602.992 450.381.9 07. 638 34.t31 .72 2.132 7. 158.804 .71 1 43.491.521 564.8 27. 096.8 07 /1 /t I \ C6ng ty C6 phin Sdng Dir 7 TT it One, huyOn Mudng La, tinh Son La Cho ndm tii 86o cio thi chinh hqP nhdt chinh ki5t thfc neiLv 3U1 2120 12 7 THUf VA CAC KHOAN KHAC PHAI THU NHA NI.'6C ou01l20t2 VND 31/ 121 20t2 VND Thue GTGT t69.491.322 nrpN 12. 320.000... 4.000.000.008 2.552. 931. 008 Phdi thu chi phi quytit to6n c6ng trinh 5.893.432.2 37 11.348.905. 171 Phdi thu kh6c 13. 977 . 075 .390 78 .109.002.888 53 .71 7.410.516 6.HANGTONKHO 3U1 2120 12 VND 24.102.339.6 47 1 .70 6.0 67 706 Nguy6n liQu, vat lieu Cdng cg, dgng cq Chi phi SXKD dd dang Thdnh phAm 354.064.053 .70 0 81.088.898.1 87 2 .78 2.132.281 Hdng giri tli b6n 463 .7 20 + 'd ':) 21. 575 .000.000 489.600.000 2.1 57. 500 C6ng ty C6 phdn... nQp cho 9 ndm fii5p theo C6ng ty di thqc hiQn uu ildi thui5 thu nh4p doanh nghiQp tu ndm 2006 t9 C6ng ty C6 phin S6ng Di 7 TT it Ong, huy6n Mudng La tinh Son B{o cio tiri chinh hqp nh6t La 3 TITN VA CAC KHOAN TI.TONG Cho ndm tdi chinh k6t thric ngdy 31/ 121 2 012 DTJONG TITN 3t /12/ 2 012 0l/01/2 012 VND 6. 079 .966.8 67 10 .73 3. 475 .418 9.221 .75 1. 671 33.6 57. 513.250 -.1 mat I ren Ti6n giri ngdn hdng 1s.301 .71 8.538... c6ng nghiQp 469.539.s62.158 544.045.996.841 170 .652.492 .125 277 .215. 87 s.0 97 Gi6 v6n ho4t ttQng sin xu6tkinh doanh kh6c 34.6 97. 472 .72 9 131. 0 87. 868.409 \nifn VU iit{H Ki IEM' 67 4.889.521. 012 952.349 .7 40.3 47 'Kttt i 28 DOANH THU HOAT DONG TAT CTTiNH Ndm 2011 Ndm 2 012 VND 76 2J73.424 2. 670 .73 5.692 1.156.863.000 2.609.425.329 I1.160.000.000 Ldi ti6n grii, ti€n cho vay C6 tric, loi nhufn sau thu6 dugc chia... ldm - L528.3 37. 000 2.284.862.561 6. 176 .123 .260 Thu nhdp kh6c 533.930 .76 4 3t. 873 . 172 .06s 36.469.488.181 t I 30 I VND 23. 412. 186.244 34.4 07. 220.4 17 t t Nem 2011 VND t C6ng ty Cd phAn S6ng Di 7 tT it Ong, huyen Mudng La, tinh Ssn B16o La c6o thi chinh hqp nh6t Cho n6m tdi chinh k6t thfc ngiy 3ll12l2 012 3I CHI PHi KHAC Nim NEm 2 012 VND Chi phi thanh ly tii 2011 VND 17. 506.822.1 17 26 .78 3. 070 .2 87 s6n 202.451.500... 435.218.840 4.s68.3 47. 995 47. 377 . 976 .894 70 .0 07. 635.843 ;:.9) S/i '/ Tt;r {ic iqIAiC 20 CAC KHOAN PHAI TRA, PHAI NQP NGAN l\, IIAN KIIAC 3U1 2120 t2 01/0v2 012 VND \TND lJao nlem xa nqr 3 .71 2. 070 .114 9.880.346.26s 12. 806.369.262 Bno hi€m y I 539.0 67 794 Kinh phi c6ng dodn l ti5 5 47. 746. 912 Bdo hi6m th6t nghiQp Nhfln ky cuo, c hy' qu! ngin h4n Ldi vay ph6i tri C6 tuc phni C6 tric tri phii tri 27. 1 17. 658.660 c6... PHAI TRA 31n 2120 12 VND Trich tru6c chi phi phii tri v6 gi6 tri xdy lip Phi thiu phg trich tru6c Trich tru6c chi phi sita chta tii sin ci5 dinh Chi phi ldi vay trich tru6c Chi phi trich trudc thu6 v6n phdng Chi phi v6t tu tqm nh4p Trich tru6c chi phi phii trd khSc 37 }tl.6 47 ll1 1.856.980.449 371 .71 7.518 2.948.341.095 0110 1120 12 VND 59.1 87. 376 .221 2.0 97. 873 .3 47 354.s74.908 3 .79 9.463. 372 3.664.4 67. 0r8 ',.fi . 31/ 121 2 012 3Ut2l2 012 01/0 1120 12 VND VND 858.613.09s.648 648.84s.5s1. 377 r0.042.459. 231 7. 120 .990. 471 386.5 97. 161.308 310 . 912. 856.961 52.222. 671 .360 2t. 372 .653.564 6.248 .124 .78 2 53. 070 ,494.542 7. 778 .72 4. 277 76 3.041.82r 1.850.040.592 633. 876 .73 9 808 .74 4.463 80s .74 4.4;3 5.500.000 10.042.459.23r 7. 120 .990. 471 339.416.138.458 1ss.344.884.562 52.222.67r.360 10.288.090.134 5.s41.660.011 48.383.211.s88 7. 777 . 273 .662 76 3.041.821 1.439 .70 5.4 57 10.1. 1.485 3.234.2 87. 018 11.601. 175 362. 679 .261 .72 5 362. 679 .261 .72 5 90.000.000.000 195. 377 .186.540 (s.4e4.929.s4s) 42. 170 .1 57. 851 10 .74 8.3 67. 085 29. 878 . 479 .79 4 t14.6 27. 413. 971 336.584 .78 2 .70 7 23 336.584 .78 2 .70 7 90.000.000.000 195. 377 .186.540 (5.608.644.100) 47. 346 .77 8.394 10.049. 470 .79 2 (s80.008.919) 101.296.289.505 2.169.850.914.552 2.2 27. 281.195 .79 2 L,p,. 10'549' 274 '962 Gidm trong nim 2. 176 .039 .74 9 99.239.2 37. 671 41 .72 3.228 .72 9 848.265.2 07 143'986&apos ;77 1'356 -TL, nhuqngbdn g42.5 17. 749 42.1 17. g52.249 12 .73 9.1 17. 7 47 3 87. 772 ' 972