công ty cổ phần sông đà 6 thuyết minh báo cáo tài chính lũy kế 9 tháng đầu năm 2013 cơ quan công ty và các đơn vị trực thuộc

rdivc cOwc ry sONc pe cOnc rY cP sOlc oA o cONc uoA xA HOr cuu ncuin v4r ruant DOc lAp - Tu do - Hanh phric ,< THUYOT MINH BAo cAo TeT CHINH Lfry k6 9 thdng ddu nim 2013 Co quan C0ng ty vi cdc dorr vi truc thudc -i) r. oAc orEu HoAT oONc cuA DoANlr ncsrpp 1. Hinh thrlc s6 hftu von: Cdrig ty SOng Dd 6 duo. c chuydn ddi sang m0 hinh Cong ty cd phdn theo quydt clinh sd 2269lQD- BXD ngly 0911212005 cfra BQ tru&ng B0 xAy dung vi dang k! kinh doanh lioat dong theo md hinh Cong ty cd phdn kd til ngdy 0110U2006. Klri cliuydn ddi sang rn6 hinh Cong ty cd phdn, Tdng c6ng ty S0ng Dd nim gitr 60% vdn didu 10, 207o ld cdc cd dOng chidn luo. c, sd cbn lai 20Vo Id cin c6,c cd dOng khric. Tinh ddn thdi didm 30109/2013: - Vdn didu le cira C6ng ty Ib,: 192.237.110.000 d6ng Trong d6;Tdng c1ttg ry Song Dd ndm giir 36,7Vo VO'n didu 10. COng ty cd phdn SOng Dd 6 c6 L COng ty con Id Cong ty TNHH lTV SOng Dd 11;01 Cong ty lien ket ld C0ng ty cd phdn SOng Dd - Holng Long. Tinlr den thdididm 3010912013: * COng ty cd phdn SOng Dd 6 n6m gifr tai COng ry con: - COng ty TNHH MTV Sdng Dd L7lit 1007o von didu le (Vdn didu l0: 500 trieu ddng). * C0ng ty cd phdn SOng Dd 6 nam giir cd phZin tai COng ry liOn lcdt: - COng ty cd phdn SOng Di - Hohng Long li 2J,9Vo vdn clidu le (Von ciidu l0: 93,17 tjt ddng). 2. LInh vuc kinh doanh: Theo Gidy chung nhAn dang kf doanh nghiOp COng ty cd phdn Song Dd 6 sd 4400135552 chuydn tr) so dang kf kinh 0103034287 do S& Kd hoach vi Ddu tu thdnh pho Hn Noi cdp, clang k! ldn ddu ngdy 0310112006, d[ng kf thay ddi ldn rhfr 13 ngity 2810212013. 3. Nghinh nghd kinh doanh chfi yeu: - Xay drrng ciic cOng trinh dAn dung, cOng nghiOp, giao thOng, thuy loi, brru clien, ha tdng k! thuAt, dudng ddy vd tlam bien the di0n; - Sin xuAt, kinh doanh vAt tu, vat lieu xAy drrng, cdu ki€n b0 t6ng, dudng dng cap thodt nu6c, sAn xudt kinh doanh xi mdng, vAn tAi, bAt ddng sin; - Khai th6c m6 vd s6n xudt vat tOu xAy dUng; - XNK vat tu, nguy€n liOu, thidt bi co khf, co gi6i vd cOng ngh€ xdy dqng; - Kinh doanh dich vu kh6ch san nhd hdng; - Sdn xuat diOn; - I(rai th6c d6, celt, s6i, ddt s6t; - NhAn uf th6c ddu tu cria ciic td chdc vd c6 nhAn. 4. Dac didm hoat tl0ng cira doanh nghiOp trong kj c6 inh htrong rlen b6o cdo tAi chinh: - Trong 9 th6ng dZiu nam 2013, COng ty cd phdn SOng Dd 6 chir ydu rap ftLrng rhi c6ng iy ctic cong trinh thuy dr€n l6n nhu li\: Cdng trinh thriy cli0n lluOi QLrang, tiriry cli€n Lai ChAr-i, Cong rr.i1h thiry cli€n Ddrrg Nai 5 6 tinh Larn Ddng, Kirai thdc c16 v6i cLrng cdp cho Nhd mdy Xi mang Ha Long tai tinh euAng Ninh, thi cOng C0ng trinh Drrbng sit tren cao tuydn Crit Linh - Hh Dong vh Cong trinh Dudrrg hdm Nhh eu6c HOi sang B0 Ngoai giao tai HA NOi. T.thuyetminhbaocao_quy3.20l3.ktt.xls Page I Tidp tuc cdng tiic hodn thi6n, bln giao quydt to6n COng trinh thuf di€n S0 San 4, G6i thdu XLI & XL2 Cong trinh Nhl Qudc Hdi, thuy diOn Son La, Cong trinh thuy di€n Xekaman 3 tai nudc C0ng hda dAn chu Nhan dan Lio, COng trinh Duong s5t tr0n cao tuyen C6t Linh - Hd Ddng. C6ng trinh nhh o ci4n bQ cap thrl truong vl tuong duong tai Khu dO thi XuAn Phuong - He NOi. Do tridn khai nhidu c6ng trinh vdo cirng thdi didm nOn cfrng Anh hudng tdi cdng tdc quAn lf cria COng ty ddi vdi c6c hoat d6ng SXKD ctra toln COng ty. - Cong tdc quydt toiin vI thu v6n; cOng no cria don vi tai cdc cOng trinh nhu: Thuy di0n Se San 4, Xekaman 3, Son La, Huoi QuAng, N4rn Chidn, COng trinh XuAn Phuong, COng trinh Nhd Qudc HOi, COng trinh thiry di0n Lai ChAu, C6ng tdc thu vdn cdn chAm dAn ddn d& dang vd c6ng nQ cao phAi chiu mot kho6n ldi vay ldn. rr. KV xf, roAN, DoN vI TIdN rE stl nuNG TRoNG xf roAN 1- Ky ke todn: Bat ddu tt ngby 01/01 kdt thirc vdo ngdy 3Ul2 2- Don vi tidn td su dung trong ghi ch6p kdtodn : Ddng Vi6t Nam, vidt tit (d) - Nguyen tac vi phuong ph6p chuydn ddi c6c ddng tidn khr{c: Ddu quy ddi ra VND, tj'gi6ldy theo t! gi|mua vdo cira NgAn hdng thuong m?i tai thdi didm hach todn. ilr. cHUAN MU. c vA cnf n0 xB roaN Ap nuNc 1. Ch6 aIO kd todn 6p dung : Chd dO kd to6n Doanh nghiep i{p dung theo Quydt clinh so I5l2006lQD- BTC rig)y 2010312006 cua BO tru&ng BO Tii chfnh. 2.F,6o c6o tAi chinh duo-c lAp tr€n co'so'tuAn thir Chudn rnuc k6 todn vd che tIO ke to6n Vi€t Narn 3. Hinh thri'c sd ke tofn 6p dung : Hinh thrlc kd toi{n trOn mi{y vi tfnh vr. cAc cHiNH sAcH rE roAN An ntlNc 1. Nguy0n tdc ghi nhAn c6c khoin tidn vi cdc khoin tuong tluo"ng tidn : - Nguyen thc vit phuong phr{p chuy<in dtji cfc ddng tidn khdc: Ddu cpry ddi ra VND, ty gi|ldy theo ty gi6, mua vdo cfia NgAn hdng tai thdi didrn hach to6n. 2. Nguydn tic ghi nhAn hing tdn kho: - Nguy0n tic ghi nhan l-rhng tdn kho : Di{nh gi6 theo gi6 tri thuc td - Phuong phrip tinh gi6 tri hlng tdn kho : Theo phuong ph6p binh quAn gia quydn - Phuong ph6p hach todn hhng tdn kho: Theo phuong phr{p k0 khai thudng xuyOn - Phuong phr4p lap du phbng giim gi6 hlLng tdn kho: Tr0n co so ch0nh l0ch gifa gi6 thi trudng vdi gi6 gdc vh gii{ tri thudn cria hdng tdn kho. 3. Nguyen tdc ghi nhAn khdu hao TSCE vi bdt dOng sin dAu tu - Nguy6n tic ghi nhAn TSCD I'rfru hinh, TSCD vO hinh: Duo. c ghi nhAn theo nguyOn gi6 vd duoc phrin 6nh tlong bing cAn ddi kd to6n theo 3 clii ti6u: NguyOn gi6, hao mbn lfry kd, gi6 tri cbn lai. - Nguy€n tac glii nhAn TSCD thue thi chinh: Dr-toc ghi nhAn theo nguy0n gid vh dLtoc phAn 6nh trong Bang cAn ddi kd to6n theo 3 chi ti€u : Nguy€n gi6, hao mbn lfry kd, giri tri cdn lai. - Phuong phrip khdu hao TSCD: Theo phrtong ph6p khau irao dutdng thing, thdi gian khdu hao cria TSCD 6p dung tlieo Thong trt s6 4512013fm-BTC ngdy 251041213 cia B0 trLtdng B0'fdi clifnh 4. Nguy€n tdc ghi nhAn vi khdu hao bdt tl6ng sin ddu tu: - Nguy0n t6c ghi nhQn bdt dOng sAn ddu tu: Nguy0n gii{, hao mdn lfry ke, gi6 tri cdn iai. - Phuong phrip khau hao bdt d6ng sAn ddu tu: 6p dung theo Th6ng tu s6 4512013IfI-BTC ngdy 251041213 cfra B0 tru&ng BQ Tni chfnh. 5. Nguydn tdc ghi nhAn cdc khoin ddu tu tii chinh: - Ciic khoAn ddu tu vdo COng ty con, C6ng ty ddng kidm soiit: Ciic khodLn ddu tu ndy dr"ro. c ph6n dnh trong b6o ci{o tii chinh riOng cira doanh nghiOp theo giir mLra. - Cr{c kho6n ddu tu chriug khoi{n ngSn han: Dugc ghi nhAn theo gi6 mua tai thdi didm ddu tu. - Ciic khoAn ddu tu ngin han, ddi han kh6c: Duo. c ghi nhAn theo gi6 mua tai thdi didm ddu tu. 6. Nguydn tdc ghi nhin vir von h6a c6c khoin chi phi di vay: - Nguy€n tic ghi nhAn chi phi di vay: Chi phf di vay duoc ghi nhAn vlo chi phi srin xudt kinli doanh (Trong ki'khi c6 pli6t sinh ). T.thtryetminhbaocao_quy3.20L3.ktt.xls Page2 4 2 I \ - TV le vdn h6a duoc su dung dd x6c dinh chi phi di vay v6n trong ky:9,53Vo19 th6ng 1= Sd tidn ldi vay thuc 6 crtacdc kho6n vay trong ky / SO du binh quAn gia quydn cia c6,c khoin vay gdc thrlc tC). 7. Nguy€n tdc ghi nhAn vi von h6a cdc khoin cdc chi phi kh6c: - Chi phi tri trudc ng6n han, vd chi phi trA trudc dii han: Bao gdm cdc khoAn chi phi cdng cu xuat ding c6 tinh chdt srl dung lALr ddi. - Phuong ph6p phAn bd chi phi trAl trudc ngin han, vi chi phi tri trudc dhi han: Theo phuong phr{p duong thing. ' - Phuong ph6p v) thdi gian phan bd loi thd thuong mai: Theo phuong phr4p dudng thing. 8. Nguydn tic ghi nhAn chi phi phii tri - Chi phi duo. c udc tinh dd ghi nhAn vdo chi phi SXKD trong kj'. 9. Nguy0n tdc vi phuo"ng ph6p ghi nhAn cdc khoin du phdng phrii trA - Dcrn vi trong k)'khOng trich lAp chi phi du phdng phAi tra. 10. Nguydn tdc ghi nhAn von chir s6'h[u: - NguyOn tic ghi nhAn von ddu tu cira chtr so hlru, thang drr von cii plidn, von khdc ctia chri s6 htiu. + Vdn ddu tu cira chir sd hfru: Duo. c ghi nh0n theo sd vdn thuc g6p cria chir s& hfru. + Th[ng du vdn cd phdn: Ghi nhAn theo s6 ch€nh lOch ldn hon gifla giri thuc td phrit h)nh vd mOnh gi6 cd phidu khi phr{t hbnh cd phidu ra cOng chfing dd tang vdn didu lO. + Vdn kh6c cria chir so hfru: C6c qu! cloanh nghi€p trich lAp hdng nam ad tai chua thuc hiOn ddu tu tiii sin xu0t. - Nguyen tic ghi nhAn ch0nh lOch d6nh gi|lai tdi sin: Don vi kh6ng thuc hiOn ghi sd ke toi{n khoin clr0nh lOch d6nh gi6lai tiri sin tar clc tlidi didm kidm kc. - Nguy0n tic glii nhAn chOnh lech tj'gi6 hdi do6i: Don vi khOng ph6t sinh trong k!. - Nguy€n tfc ghi nhAn loi nhuAn chua phdn pl-rdi: Duo. c ghi nhAn trdn co s6 " Doanh thu vh thu nhAp kh6c" (-) "Gi6 thdnh toln b0 ph6t sinh trong kj'vi chi phi thud thu nhAp doanh nghiOp". Vi0c ghi nhAn loi nhudn sau thue chrta phAn phdi phin 6nh trOn BAng cAn ddi kd toi{n li sd lo. i nhuAn t} hoat d6ng sAn xudt kinh doanh mang lai. 11. Nguydn tdc vh phuong ph6p ghi nhAn doanh thu: - Doanh thu b6n hing: Vi0c ghi nhAn doanh thu cua don vi tuAn thir ddy dri didu kiOn glii nhAn doanh thu theo quy dinh chLrdn muc ke toiin sd 14 " Doanh thLr vd thu nhAp kh6c". Durrc ghi nhAn gi6 tri d5 bdn hdng trong kj' vd ngudi mua chdp nhin thanh toi4n, khOng phAn biOt cloanh thLr dd thu tidn hay sd thu duoc tidn. - Doanh thu cung cap dich vu: Duoc ghi nhAn ngay sau khi cung cap dich vLr bdn hlng, ducrc bOn mua chAp nhAn thanh todn. - Doanh thu hoat dOng tdi chinh: LI ci{c khoin lai tidn grii ngAn hdng, cd tfc, loi nhuAn duoc chia vd cr{c khoAn doanh thu hoat dQng khr{c. 12. Nguy6n tdc vi phuong phfp ghi nhAn chi phi tii chinh: - Chi phf di chinh dtr-o. c ghi nhAn ll khoin chi phf phi{t sinh trong k}' phAi trA ngAn h}ng vh ci4c td chrlc tin dung kli6c trcn co s& sd du ng (x) Ldi suAt (x) Sd ngly no. 13. Nguy6n tdc vi phuong phip ghi nhAn chi phi thu6thu nhAp doanh nghi€p hi6n hhnh, chi phi thue thu nhAp doanh nghiOp hofln lai: - Thud thr"r nh6p doanh nghiOp hi0n hinh theo nguy6n t6c x6c dinli: Loi nhuAn til s6n xuat kinh doanh, ddu tu tdi chinh ( nhAn v6i) (x)257o. 14. CAc nghidp vq dU phdng riii ro hoi dodi: Trong k) khOng c6 ph6t sinh 15. C6c nguydn tdc vir phuong ph6p kri to6n khdc: Khdng c6 T.thuyetminhbaocao_quy3.2013.ktt.xls Page 3 v. NHITNG THONG TrN Bd suNG crro cAc KHoAN MUC TRINH BAy rRoNG nAnqc cAN{ o0l rf roAru 01. Tidn - Tidn m[t - Tidn grii ngdn hing - Tidn dang chuydn - Tidn giri c6 k!'han cQng 02. Cdc kltodn ddu tu'tdi chtnh ngdn hun c0ng 03. Cdc khodn phdi thu - Phei thu cfia kh6ch hdng - Tri trudc cho ngudi bi4n c0ng 04. Cdc khodn phdi thu ngdn han khtfc - Phai thu v6 cd tric vd lo. i nhuAn duoc chia - Phei thu ngudi lao dOng - PhAi thu khi4c CQng - Nguy€n liOu, vAt liOu - COng cu, dung cu _ Dd7 nqq I QtlQ'i uj 5.000.000.0001 J2.9s1,629.000 547.060.043) 2.205.990.653 05. Hdng tdn kho I Dau nam - Hhng mua dang di dudlg f - chi plri sXKD cl& clang Llt,toi.zo4.i8t] zitt.,)og.zz+.zzt - Thlnh phdm | 2t.67 r.417.310' 22.831.603.6601 - rnann pnam l ll.otI!U;!\)J //.6_tl.ouj.obul - Hdng h6a kho bAo thue L l ] cqng gid goc hing tdn kho l_ry2te.qii,iid 3,s0.J2i 878.4061 x Gid tli ghi sd cfra hhng tdn kho dirng dd thd chap, cam io Oim nio ciic khodn no phiii rrld: Cti rheo thd chdp tai ngAn hhng. 1.309.610.720 5.r39.441.968t i,s s 3oi rssJ ztt.so,o.ti+.zzt) 7 .67 r,!11.31 91 22.83r.603.6601 * Gi6 tri hoin nhAp du phdng gihm gi6 hhng tdn kh 06. Thu|'t,d cdc khodn phdi thu Nhd nud'c - TliLre GTGT duoc khdu trir - Thud thu nhdp doanh nghi0p n6p thila - Ci{c ldroin kh6c phAi thu Nhd nudc c0ng 07. Tdi stin ngdn han khdc - Tam fing - Tdi sAn thidu chd xu ly - Cilc khoin thd chAp, ky cu-o. c, ky quy ng6n han c0ng 08. Phdi thu ddi han khdc - Ky quf , ky cu-o. c ddi han - Cdc klio6n tidn nhAn fry tlidc - Cho vay kh6ng c6 ldi - Phei iliu dhi han khi{c cQng o trons ki: Kh6ns n J a+ I Edu ndm I | 2.143.022.133) [:__ -i I | -i.t+s.,0;,n.i;a1: l ba,, iii _ )t | 1.4s8.342.387 [ _] i 355.900.0001 l- l.uqi[Lti*i] I u''*' *iin' I | 179.606.000 l-'-l I I t ,- i 17e.606.0001 l 164.635.164.7tl i; L Uot ouv tl T.thuyetminhbaocao_quy3.20 1 3.ktt Page 4 Khoin muc Nhir ciia, vAt kien trric Md,y m6c, thiet bi Phuong ti6n vAn tii, truyin dAn TSCD hitu hinh kh6c 'l'dng c0ng Ng.gi6 TSCD hfru hinh Sd du ddu nam 20.933.673.789 300.237.771.181 96.591.253.14C 729.433.23( 478.492.137.352 - Mua trong k! 58.336.965.59 r0.489.826.362 304.s29.90t 69.13r.321.861 - Ddu tUXDCBHT l.f4ry ap1ap44!pr{ Sl'e !!4e l Ctq;d4 q44g_lPp.qq 2.387.618.168 - Thanh ly, nhuong biin rt.324.0s9.46s 93.682.11 13.805.419.804 ;_Chuydp q4ng_QCqC_ Sd du cudi k! 1.29s.496.106 164.85 r.066 1.460.347.172 20.933.673.789 345.955.r81.207 104.693.401.334 715.429.907 472.357:692.21,7 LL9.89r.398.zlr 24.0s3.842.509 Gid tri hao mbn lui ke 58.2t4.024.58r 6.441.860.416 454.226.231 r39.453.411 i du ddu nAm _ ttl].,079.!?! 467.899.587 159.510.068.958 11.004.628.975) - Khdu hao trons k -{ing do s6zut4p_PN - Chuydn sang BDT D.tu - Thanh lli, nhuo. ng b6n _,_3.0j-7:72e3,q1 859.469.6s7 2:138.327:817 62.517.487.r80 88.e06{4! I 3q,594.383 368.179. I 80 10.315.103.38s . Chuy{n q4qg CIDC 996:g!4:g!p 232.634.073.295 Sd du cudi k! 2.180.978.022 167.561.428.913 GTCL cira TSCD hiru hin 198.600.739.141 : Ia1ngey_dfufelq 19.220.595.354 r40.121.108.22s1 ?8.3714F,!2 !2.17s::9r4:r54 u5t^ungJ ^, tr"rirrl I 18.752.69s.761 118.387.758.294 139.723.618.942 l 09. Tdng, gtdm tdi stin cd dinh httu hinh: - Nguy€n gidTSCD cuo'i ky dd lchafu hao hAt nlumg vdn cDn sti'cltlng; 78.516.762.829 ctdng - Cdc cant lc/i vd vigc mua, bdnTSCD hlm hinh cd gid tri lon trorLg tilong lai;'I'lrco N ghi quy€i ph€ duy€t cita HOi ddng qudn n'i COng ty, - Dtr ki€n nuta mdi trong ndm 2013: Theo k€'hoach ddu tu'ndrtg cao ndng ltc tlti€i bi thi cbttg duqc HQi ddng qutin tri C1ng ty plt€ duy|t. ' NgLry€n gidTSCD dU ki€n thanh ly n"ong ndm 2013: Theo Bi€n bdn st? ly kidm ke thdi didm 0h ngdy 30t06t20I3 . - Nhtrng rhay ddi khdc vdTSCD hlru hinh: Khdng. 4 t c I il a \ T.thuyetminhbaocao_QuyI.2013.KTT.xls page 5 10. Tang, gitim tdi stirt c6'dinh tlruA fii chinh: Kho6n muc Nhi cila, vAt ki6n tr(rc M6y m6c, rhidr bi Phuong ti€n vAn tii, truvdn dAn TSCD hitu hinh khdc Tdng c0ng Ng._gi6TSQE t$9 !{cJti Sd du ddu nam Ir l.ooq.+si.oqo 5.069.451.046 1.986.357 347.r47 325 t90 i3aisg/it_i 3,083.093.721 i.tsi.eae .s{t 5.069.451.046 Mua trong k! Ddu tu XDCB HT Tang do 9qp th4p P\ :!!uvdt qtqe BDJ_D.tq Thair! lf, nhugng bdn l GiAm do g6p nhQp DN So dtt cudi nhrl Gi6 trilao ryd1 lqy !A So drt dALr uAm - KhALr hao tlottg ttatn - Ting do seip nhAp DN - Chuydn ;ang BD f D,1u Tlranh ly, nhuong bdn - GiArn do s6p nhAp DN 5.069.45t.046 1:_986 351 32t 341 141.190 Sd du cudi n[m GTCL cfia TSCD thu6 tii - Tai ngdy ddu nAm - Tai ngdy cudi nlm c_11i4!t_ 2.333.504.5r5 )oltl og]]z! 2.135.946.531 11. Tdng, gidm tdi sdn cd dinh vd hinh: Kho6n rnuc Quydn sri' dune d:ft Quyen phdt hinh Bin quydn, bans sdns che TSCD v0 hinh kh:ic Tdng cong Ng,gi:i TSCD v0 hinh SO drL ddLr nim - Mua trong ky - Diitr trt XDCB HT - TAng do sfp ntrQp DN ; Chuydn sang BDT D.tLr - Thanh l!, nhtrong bin lGiim ao chrlydn q4rs_C_! So dLr cuoi nam Giri tri lao m91Jtli!0 Sd du ddu nirn - Khiu hao trong nArn - Tiurg do s6p nh4p DN - Chuydn sang BDT D.tu -Tlranh ly, rrhtro-ng biin - GiAm do chuydn sang C( Sd du cLroi nam GTCL cria TSCD vo lrinh - Tai ngiry ddu nAtn - Tai ngdy cudi nf,m s 1B. r 30:q0,9 IDC J1_8:130.Oqq 7o.si r-roo :i rso s6! :DC rjzPe126s ++,1:.ztz ooo 4r5.132.035 518.130.000 s1&1a0.000 70.811.100 iz.rso.so! r02.9ry:965 ++i.ris.qoo 415.132.035 7.thuyetminhbaocao-c1uy3.20 1 3.ktt. xls page 6 12. Chi phf xAy drlng co bin d& dang: - Tdng sd chi phf XDCB d6 dang: Trong d6: + Ddu ht mua sdntTSCD + Ddu tu tru sd HH4 - M! Dintt + Tdi sr)n tr€n ddt - Di€uTri + Nhd Cltung ct CT2 H.D6ng - HN + Ltin trai, nltd nrdng - CN SD 606 + Mdng tnmg chuyen dti - CN SE 606 + Chi pli sfra chlta ldttTSCD 13. Tang, gi:im bat ddng sin dAu tu: khOng c6 ph6t sinh. 14. C6c khoin ddu tu tii chinh dii han: Sd luong CP cudi ndm - Ddu tu vdo cdng ty con l, COng tyTNHH lW Sdng Dd 17 - Ddu tu vho cdng ty ti€n ket L COng ty CP Sdng Dd - Hodng Long 2. C6ng ry CP Dich vu ddu nr SD6 - Ddu tu dii han khdc L C.ty CP VT SP clht md Phuong D6ng 2.Cry CP DT&PTVdn Plzong 3. C1ng ty CP thity di€nTrd Xom 4. Cdng ry CP DL Ddt khi NhonTrach II 5. Cty CP [(hodng sdn Sdng Dd Ldo Cai 6. C tyTcii chinh CP S6ng Dit 7. Cbng ty CP Sdng DA SUDICO 8. COng ty CP Ddu ruVTnh Son cQng 15. Du phdng giim gir{ dAu tu dii han - Ddu tu cd phidu C6ng ry Cp SOng Da SUDICO c0ng 16. Chi phi tri trudc dii han - Chi phi trA tru6c vd thuO hoar dOng TSCD - Thuong hiOu Sdng Dh - Chi phi nghi0n cr"'ru c6 gi6 trr - Chi phi cho srla chfra TSCD - Chi phi cho CCDC xudt dDng - Chi phi tidn luong chd viOc - Chi phi dhi han kh6c Cdng Ddu ndnt 16.712.38s.841 t27.s39.999 14.713 .559.420 408.968.000 Cudi quy 9ry4-q,:i 39.758.906.380 lejzss4q_6:180 9ttdi qu! sz.soO.0oo ___1!4!6!6s:8e2 4,s49.694.181 tS,.qSq,JAO.OiS 2.600.000 225.000 Ddu ndm 18.494.562.680 I s0.000 i- 3oo.oon i-tnnoo l i; ono 390.q00 3.000 000 Ls00.000 T.thuyetminhbaocao_Quy III.2013.KTT.xls page 7 t7.Yay vi no ngdn han - Vay ng6n han - No dli han ddn han tr6 c0ng 18. C6c khoin phii tri - Phai trA khdch hdng - Ngudi mua tri ti6n trudc c0ng 19. 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Quj khen thu0ng, phric loi - Qu! khen thu8ng, phric loi c0ng f pd" "a* - f cra'i qiul- I f +onzg.an.og+l +zaals.6i.ts,j'l I 20.606.270.80s 1 9.900.264.5s51 l_tZlls:.lZ;gyll(l jt_s.qi,orz1, l-ba" "in - i t tai.sn.qssl [_ l L 762.sr2.4e8 Ddu ndm 4.482.036.9s2 7.600.981.289 t8.560.954.222 30.643.972.463 399.06r.st1.077 Cudi quy Cudi qu! I 13s.571.844.406 132.729.314.754 zo8.i0Lrs9J60 ndm Cudi quy llli.giiz6 10.727.424.367 524.51L900 20.044.821.L99 7.753.589.004 L03y295.W8 2.640.614.766 2.949.285.49r _pp2g22Le_qt 28.sr0.89s.2221 -J T.thuyetminhbaocao_Quy III.20l3.KTT.xls page 8 6e3.077 $!6) 23.Yay vi no dii han a. Vay ddi han - Vay ngdn hdng -Vay Cbng ty tdi chinh -Trdi phiAu phdt hdnh b. Ng dli h4n -ThuA fii chinh - Nq d'di hqn khdc c0ng Vjy:t4yt 42.34't.990.316 9r'9!!!L- 97.392.373.134 39 .1 s 1 ,s 84 .066 94.195.966.884 3.196.406.2s0 3.196.406.250 584.zrs.292 26.000.243 s84.215.292 26.000.243 42.932.205.608 97.418.373.377 T.thuyetminhbaocao_Quy Itr.2013.KTT.xls page 9 c. Cdc khoAn no thuO tii chinh: Thdi han LUy kd 9 thdng ddu nam nay Lfiy kd 9 thdng ddu nam trudc Tdng khoAn thanh toiin tidn thu0 tdi chinh Tri tidn 15i thu€ Tri no gdc Tdng khoAn thanh tor4n tidn thue thi chinh Tri tidn ldi thu0 Tri ng gdc TU_l nafnlfq4gdng_ TrOn 1 nam ddn 5 n6n 737.88s.516 137.885.516 600.000.000 493.035.949 93.035.949 400.000.000 Tr0n 5 n[m cQng 737.885.516 137.885.516 600.000.000 493.03s.949 93.035.949 400.000.000 24.Tdi sAn thue thu nhAp ho6n lai vi thue thu nhAp hofln lai ph:ii tri: a - Tdi sin thud thu nhAp hodn lai: - Tdi srln thud thu nhAp hodn lai liOn quan dOn kho6n chOnh l€ch tam thdi duoc khAu trD - Tii sin thud thu nhAp hodn lai liOn quan ddn khoin 16 tinh thud chua sfr dung - Tii sin thud thu nhflp hodn lai li0n quan ddn khoAn uu ddi tfnh thu€ chua srl dung - Khoin hoin nhAp tdi sdrn rhuO thu nhAp hodn lai dd duoc ghi nhAn tt ci1c ndm trudc b - Thud thu nhAp hodn lai phii trA - Thndthu nhdp hodn lai phAi trhph6t sinh til cdc khoAn ch0nh lOch tam thdi chiu thud - Khoin hodn nhAp thue thu nhAp hodn lai phii tri dd du-o. c ghi nhAn tir cdc ndm tr.udc - Thud thu nhAp hodn lai phAi tri Ghi chfi : Trong kj don vi chta c6 s6'pltdt sinh So ddu nam So cuoi nd 7. 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