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

HOI CHU N(;IIiA THUYET MINH BAO CAO TAI CHINH Qui I nam 2014 Coquan C6ng fy vi cic alon yi trlrc thudc 1. DAc DI0l\'r Ho,!i.Da)Nc cti,\ Do.tNHNGIxtp 1.Il hthncsdhurI'i-n: (-0 r $nB D, ^ ,1tro . 1 5 . , J. | \r,! To t ,,r Or,^,\ ,t,. 1ituttu.,I r ,i_/b.ar, u\Dned)0ot os. :86r.trr,sB,v.dr!.adin;i "nh o, Ford\ny.h.u ., ( 'ltrs n.o!l'.ln l: ru L!,1nt0t/200b Kl .hurert,:truh n,,).,F1,,.t:,0tr1\$ t,, ,. .u.Co\ 1J1r. i ld !r '. i: do ,i1ntb n.o.'"2,.t,.*.; i;0,_,h, , I!i:jml LrD.'',i.do,- ;do,"h"rr.Fd.\ r r).,,.,J. uJ , h h 13r,,6.3t. 'rneqk/."r. dp1,.u,encr. .ns orJre. | .o., J, ;,. , " "L rr w' d t';.n to ? .t.nr'Lidr,ote,.k tu,,0,oudo The. lldp dds k]1 Sina lrjdg cone ry sdtrc D:l vi cdng rl,.ai pt r so0! Di 6, rjair igiil I/12/2013 dri h.,n rhinh Ciii d.rn I phir hirLil ;driei ril0e VDr_,ro", r rC OOO O,tt, O,tt, ,t,;.i (iir dorn 2 hoin rtrinli tdar ngir, to/06pol4 phtu htnhcdphdr rins vDt. rhcn :19 ,1?9.arr0.Lto linh ddn rtti di, 3l/0:l/201,1: V;nd1du l! cia Cr6ng ry tii::t08.237.1tO()tOddng Trung d6 lilig c6rg ry ltone Di nim eir6(),59/a Vdn diau lO '119: ipl-,. on"f)Jbr, ,bhr r otrt:,i1!r n'tpt.\ .1JJ,t.Ot,un 1 l<n ltu liC,n". '\ plr. I S6n! tra - H rngtons Tinh dair rhdi d,im 3 t^)32o t.t: 1Ca)n3 ry.d phr'n snnS Di 6 nim ginhicong ry tun: c,ltr3 ryTNHI MTV S,1r! Di lT ti rooLi \rir didu Ia (va,rd,au la:500 r,au ddi!) * Cdns ry cd pl'in srrs Dt 6 nrim sid cd phin rai c,hs rr c':rs q cri phin Snng Di hoihs Lotre t:I27,t.t vdtr diEu li (vdn diiu la:9:r.ti ri ddDg) 1.o J\,hu1,"t'mdr aroor,hn!,ret i,.tL,.u.,,O j. \nr ' 010,a.r.0o.j,(e,o,. ,u ,{hJ,t,,ot, \o,.J.J L, rtudiu ngay 0l/01/2t06, ditn.s ki rhry d.jiL rtir tjnSit I u04zul.r l, Nginh nghd tinb doanh: .:l -": o6 rrr,J:1d s \.' I ri J,tr , ,r(l inlr.denBdn\ rr n b|en rhedtrn :i,.rui, l'. o!.T\1r,1 \! hu,rrour8., (" r LA.Ju,1 r p,,.r., \ud xr i dm i' ' nnrg, lrr rji, h.j Jrnesin, Kht rhicmi risin xuii ur ticu l! d!.sl - XNK rdr ru, neuyon lieu. rhigr bl cdkhi, rd gidi v:t c6ng ngh! \iy dungl 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 h J d'rtr Lin 'rt. , rn8r,, ,hu\J Iuciu.rs.FL. drq,d.h,u r, h,, ,r)n,, au- _ \.,1 r1 D.nehrrv.: I.i \',to,\ "Bo\!.dL.,.Lrh.,\or,.n"r,,,,hr. i- .,,,, ,.i, r-o,-hd0,1.h,\5. llyan sli caD su6i Tian. '. 'l ," 1od,r.rn Lrrr,,oq_\. .rir,,\4.,1r , .\l t. 1."'' \., uuc tJ, hu.d,er!rri.,hu.J,, I.u,\,.,,,,r.\ 1,. hu\t1n,.1t.u.,, ,n, 1,i 1 .,r ,. .lL,tnh,, ,i.r ,.u, I h \rr, :1"'!,l'1.: or, l1"i'r-1,o, ,11 .tr.r.r, " ,011 rJtJ,',|.;. 5,,, to,.r'\lt\tr.,.o.tr.,, 3 J _ Cdrericquliir'inviLrhuvijni.rngndci[don!ihicj ongrrnhrhtrlhu)-diinSclirD,l, llnl: ,. .1 , \_,n .ai.ha,.,h\.r,, 1d^ .r.r. 1, 1'\d, {.hr'. 1de' tr,J,.,p " {9,.o , r.,,h, ,0,t ,,, 1 u. Ki (c To,iN, DoN vr rIdN ra stDUNG TRoNc xf ToiN l- I(i kdrdin Qui: B,ir ditu rtngjy 0t/01 k4 rhtc to!Bi,lL/12. 2- Ddn vitiar iasldung rrongkitorin: DdDg vicrN'rD '.')!.l1.'|'U.a.o'.p1U)^''J''d.lJ'''''''' '., \", t h.,no rl t,:, Jir, I L o ,Ji.r. 1., , " u. cHUiNM!(r \',\ cHiDd KaToiN,(pDUN(; l, cha drt ki loin:ip dunS: chd d6 kd roin Dornh netrieD 1y2006/QD BlC r-!iy 20/032006 ctu Ba trd&rg Bn Til cllnrh. 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 lv. (iic cHiNH s,icH (61.o,iNrip D(Jtic l.NAtrtarticgl nhAnc;ickhointidnvnldrnsitudnsriir: \suJ^ a !,hurgo,,p n,Jr1dn.,a, J{e!,.i .t! Fuqu\,,,,,.\. r., 1., [c!113! 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 Phddn8 phtt rinhgid rihin8 rdn kho: ltEo lhldrg phip binhqui. girquycn 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 Phudr8 phil] lhtu luo TSCD: ]i.o phdd8 DIj(p khrn hao dunn8 ilirg, rhit Eiri .'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 , I ' 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 ) ( ( v. THONG TrN Bd suNc c,{c KFoAN Mqc TRiNg Biy TRoNc B,iNc cAN Ddr Ki TOAN I 2- Di!\tuin djhnnain hn f.qs tt khhs.6 rhe :kn r.Iin d.& rhorn 'umedms r$ 4. Cd. rhuin Phii rbn nsrn h.n rhk sd]um -l cdnc sii s& .ir blng Ljn kbo 7 Trdqd(rhrin'i'rhunhrDud ' ',1 I i G! rhoin rhs ch.p. ki .m. Li +t ngrii ha,r r0- Trns gjin, rri<J' r.id'nh Htuh'ntl !ei!q.L 1{q3q*gtr Siqe}l]"'qlL cY? t!!!L ,0cx 6-r re I xr!obr5rre T | | 511423.512 l a,]36?3,?3, a],]05,56$ chttbhlt I Dqll If [-+ I Ll sq;asol sqrurry ,4t,tlom rs,4is5;; =l M{1'-@l 6";;'0d, l _l = _l - 1 4si;;-l I .l zDri stl 4.4{4qq13 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 abitNcdgd@H.|a'Tsgnnicansl'!'1.d{yl tstixa6ryDanritrnoe4tu^tldm2aurheaBiinbdn3ritirjtnkithddianahnsdtatntnotl [...]... ro,n trr6cthu6 Thuathu nhap dornh nsh Cp Ldi nhuan sau thua th! nh:p loanh ngh L;icd ban tr6n c6 phiEu 5o 5l 'np 15 7. 767 .203. 911 1 76. 17 5 360 .63 6 15 7. 767 .203 911 15 7. 767 .203. 911 1 16 . 789 582.448 40.977 .62 6. 463 1 76, 615 ,300 17 4 13 4 39 39 15 1 , 767 42,499.2At.925 15 . 317 .509 .63 3 42.4gg.2AO,925 16 . 753.935.209 14 .ia3.2i9.7 3s 10 053.502 8 41 222 914 63 4 16 . 753.935.209 19 .?9?.484.583 31 32 12 1 76. 17 5. 360 .63 6 1. 723.388. 81! ... 1. 723.388. 81! 17 4.4 51, 911 . 417 13 4 62 3.354.529 39.328 .11 7.288 39.222 503,429 60 70 403.395.2 46 80.849.723 19 374.334.3 06 4373.233.547 15 505 .10 0.759 503 KaToAN rRtjdNG l;; Prk Lt \r,i u4 222, 91 463 4 2. 569 ,10 4. 369 4 01 4 51 9 71 , 417 62 3.A54.529 A2A .11 7 2Ae 222.583,429 403.39s.2 46 80.849 723 19 .373.334 3 06 4.373233,547\, rs 505 1oo.7s9l 503 208. 911 1 16 . T49.542,448 4A.g7T 62 6. 463 1 76. 615 .300 11 2.540 AAA 15 , 817 ,509 .68 3... tr4 a{ | n,m rm !19 !!!t !19 Dot'h'h!'hul''Ddoh}juhe 1' !.8' $6 ra.asry,fi?T 15 ,6 $r,ri !3,' 16 ? 1' ]'? I)ds hdntu d d.h\u r1 51. 1 !11 Laj dtu rtr r,rijhifl.li phi.i rd phr'i Lr' ! Enn L&h Li gd u'i.heih Ah ii 'ru tcii n tuen he r'+r -17 . " 61 510 : b d !3f1 '11 9:!Irli4t1lcllsl1 !11 Lt | chsnh L&r ri gil dK rh6 hien !(ddoqsliricil*.r'oitrd{urunginh4.dtrro Mhoi&!t 31 chi phi quiD rt dofh nsr'i.p 17 .chilt''h!t'iUnl''ipdUnttrg|ti.piknhitrh... Dr'phuB siin si,' dju oq t cP ve di sP ud.l Dau md ,q.1r6!q Phuo{ Ddn! ?q1! rm !qq!.0r0 t 11 i!r!'5! 13 .?Lt ?1' 14 Giphid,u'!rienthigld6d, -turio,'nh,rEh@{4ri 3 !?L!!!t9 t !r! !1! !11 !:i0?53 '11 q5i 11? 9 x5,t9q{! vl} 4b fu:l 1' ! .11 ,4!.1r! t!,,:1M 11 ll $dU rr.li rLl& cbi di sn d'ii rd' lx('n ! 61 m (t:r.s?.0&tl I rlru,'rr! ,rPa, !o dtr.iu dnPb h, ph,rlnhtud 1llu.Lb!nn|Phdnh rholn tunh rkb Ktoii di de holi sni... 11 2.540 AAA 15 , 817 ,509 .68 3 15 .243.229,739 10 .053.502.3 41 222. 914 ,63 4 222. 914 .e34 2.5e9 .10 4, 369 $$1c rv CONG BAo cAo LUU cHUyCN ICN TE oUY I NAM 2 014 co euaN coNG Ty & cAc ooN vtrRuc rHU0c L Ld '1 Tidn lhu chuydn ti6n tnhoatd6ng kinh doanh lLlb,f han!.un! cdp dich vu vd doanh 01 a2 03 05 06 tthoat d6ng kinh doanh chuydn ti€n lnhoat d6nq diu ch de mua snm 20 ld liy dhoTSCD v cac ld 21 22 crro Dy :; tr ra... dosnh iri vi trft 1rr!4 cie khaen Ph;t Drphdrs Phi hL cri cic di han khd pri GY dtr)s 11 6an da tt?^t) khattn dau 10 tai chinh dai her |19 3 ! 61 07 rm iri1i2D 19 q ' l,.w*,a ;;; , lFhnk; Edd b.r 3 mm',;'{i!tr 4 lN,ud rd!.!a.icrh.ir !h; ndD Nh, iur 3 Frrar rra lheo 1er e lcJckhoinpse -ii ri I :rz 13 13 I 3r4 l ) l | vi6 KH HDXD phi n6Pnqin rc iouehore phi ra qan hrl 1r Olt ihei lh6re rrrc d 1 lPhi ",;x":x:::... QI]AN CONG TY & CACOON V TRUC TI]UdC TIIONL NAM OEN CU6IKV 1 2 3 Doanhlhu ban hanqvA cunq cap dich v! lcic khoif ! nfr irLrd!.fh tir! Doanh thu thuin vA ban hanq ve cung cap dich vV 3 11 5 Ldinhuin s6p bin hang v; cunqcepdlchvu Doanh thu hoat d6ns l:|i chinh Ca:Cd tt:t vita d.nauucaiphrau 21 tlit.g 3 9 Chiphi quan li 2A doanh nsh ep lLdinhuenthuantnho.ld6nqklnhdoanh 22 23 24 25 30 13 15 16 16 ns ldi.huen... tt 1. Irdn thu tdphal;;h cd phl6u, nhan v6n q6p cna 31 2 Ti€n chitravon O6p crrocacchi dd ph du.rla doanh ngh Op di phal 32 Tdn vay.sfu han daihafnhan 33 3 34 35 6 cdlnc di nhGn di tra cho chn Lwchuyin tidn thudn Lu\r chuydn t$ T Cn va s6htu 36 tthoat dAns bi chkh lhuan tons ki (50=20+30+40) Udnq dddngl ;i d6u 50 ki 60 ,{nh hddng cna thay dd ri qa N doaiquy ddiN.tc Tien v: l6n!.lrdns Ier cudiki 61 (7o=5o 16 0 +6r)... aphi 6 7 tDdphdns tucae mitr vEc han '.'"-L r; im rihiirl.r B voN cu sd Hou INGUoN DuphoiO r lv;na;,ru.,ru"ir.;r,r, 3|,/6nkhj mchl|]htri] 6 chenh !.h r! sii rr dm e iolikhii.rh!d !.I lri lld nhlan e! 'h1,, it 10 sd hnl prr.tu ph6 n Nsu6n kin phi ve qut khnc 1 Ngldn rinh phisrrth,cp 2 Nsudn knh phida h n, rrih rsco W, 'ky // t :.|, L": Lt; (.nt, t:? " t?a- -iti,i, TONG CONGTY SONG OA cONG TY cP s6NGoA 6. .. phen" hdns 5 Tn6ng in so & Itdn! ittrh ( Nhnng rhy ddi vt rh6ns rin rrcng bio do ai hjnh cii cd rin va bod d6rs licn rucl Hn N!t, NCUOTL]iP B].U Kf ,{dr l5 thnn! M tuin ToAN TRddNc W-'',l; lvl^V=^* Voa Sr4 2A )1 AM DOL]/ CONG TY c6'PHill s0NcDA6 W,r, @>,%"2 -6" a, 2l BANG CAN DdI ri,i va cac kha;t !@ng lFhiL,Lh.' Drphdnq.ac KgroAN lMs ,tt i 'rHFo"D fi];r Pri rh! D(pEonqqdmsr rr.rq rrLd t6n khD ; r:.a rh!!i . dich q !19 !!!t !19 1& apos;!.8' $6 Dot'h'h!'hul''Ddoh}juhe ra.asry,fi?T 15 ,6 $r,ri !3,' 16 ? 1& apos;]'? r1 51. 1 !11 I)ds hdntu d d.hu -17 ." ; 61 510 Laj dtu. 11 i!r!'5! 13 .?Lt ?1& apos ;14 Giphid,u'!rienthigld6d, -turio,'nh,rEh@{4ri 3 !?L!!!t9 t !r! !1! !11 !:i0?53 &apos ;11 q5i 11? 9 vl} 4b fu:l x5,t9q{! 1& apos;! .11 ,4!.1r! $dU m rr.li rLl& cbi di sn d'ii rd' lx('n ! 61 (t:r.s?.0&tl I rlru,'rr!. rhcn :19 ,1? 9.arr0.Lto linh ddn rtti di, 3l/0:l/2 01, 1: V;nd1du l! cia Cr6ng ry tii::t08.237.1tO()tOddng Trung d6 lilig c6rg ry ltone Di nim eir6(),59/a Vdn diau lO &apos ;11 9: ipl-,.