công ty cổ phần sông đà 1.01 báo cáo kết quả công tác soát xét báo cáo tài chính giữa niên độ cho kỳ hoạt động từ 1 tháng 1 năm 2010 đến 30 tháng 6 năm 2010

C ~ N G c6 P au ~ S ~ N G 1.01 N DA CGNG TAC SOAT X@T BAO cAo KET QUA BAO CAO TAI C H ~ N H GIUANI$N cho kj hoat dong tir 01/01/2010 den 30/06/2010 DC) CGNG TY cb PHAN SGNG DA 1.01 !36 52 Kim M< qu& Ba Dhh, thbh phh H NGi A Tel: 04 7339960 Fax: 04 7339959 MVC LVC NO1 DUNG TRANG BAO CA0 C ~ BAN GLkM D ~ C A BAO CAO KI?T QUA CONG TAC SOAT XET BAO CAO TAI C BANG CAN D ~J I TOAN G ~ Nm DO & A I BAO CAO I&T QUA HOAT DONG KINH DOANH G@'A NI& BAO CAO LW BAN T ~ CHUYI?N TII~N GIDAN&N DO ~ MINH BAO CAO TAI CHMH T GIUA N&N DO DO H C ~ N G ~6 P ~ SONG DA 1.01 TY N s8 52 Kim MZi, q u a Ba Dhh, t h h h phb Hh Noi Tel: 04 7339960 Fax:04 7339959 BAO CAO C ~ J A BAO CAO C ~ BAN GLAM D ~ C A dinh k&h cdo tdi chinh giEa nibn d@ Bdo cho k j , hoat dong tlk OI/01/2010 din 30/06/2010 BAN ~l[liRI ~ C D Chiing Gi, c6c thhh vien Ban G i h d6c G n g ty C6 p h b Sang Dh 1.01 trhh bhy BBb cao cfia Ban Giiim dbc cimg vdi Bb c6o tzii chinh gi5a nien dB duqc soit x6t cho kjr hoat dong tir 0110 1/2010 & 30/06/2010 G n g ty ~6 p h h S6ng Dh O (sau diiy gg9i d t 18 "Gng ty") la G n g ty (26 phh, hach toin doc l$p, hoat %&lg theo giiYc h h g nh& i n g Ijkinh doanh G n g ty C6 p h h s6 103003233 2411112003 v i Gi c11img nh& ding & iY kinh doanh sira ddi l h thir nghy 22/06/2009 Sir K&hopch va D ~ U ll1inh phb Hh NGi tip tu Ten c6ng ty vikt b h g tikg Anh:Song da 1.01 Joint Stock Company T6n viit tit: Song da 1.01 ,JSC v6n diiu lig cba C6ng ty the0 giiy chimg nh$n d h g kjl kinh doanh: 30.000.000.000 d6ng (Ba muui t &ng) j CBng ty 81 niem y&ttqi Sir Ciao dich chirng khohn H i Noi, m1 c h h g khok: SJC MQnh gii c6 phb: 10.000 dhng (Mu& nghin d n g ) N ~ h nehi kinh doanh ciia C n tv h ~ - - - - - Xtiy dwg c6c d n g dtin dwlg vh c6ng ngbiep; Xiiy dwg c b , d u h g bij; Xtiy dung cic d n g trinh thujl di& t h e lqi, xtiy dwg c sir thg; u Stin xuk vh kinh doanh vat lieu xiy dyng; ~htu phiit t t i b nh& a hvg vh ch6 thu6 nhB; c Kinh doanh bit bong s k , Xtiy dpng d u h g diy v i trpn biin i p d&n35KV; D ~ Uu vh kinh doanh 4ch vg du Qch sinh thii; t Tu v h thi&tk&, chuy6n giao cBng nghQ thi&tbi phbng sach, thi6t bi khoa hoc I :&& xir 19 m6i truhlg, kh6ng j I, khi, nu&, rlc thii vh c6c 1-kh w c l i b quan 861m6i t r u h g @6ng bao g6m thi&tk& d n g trhh); Kinh doanh c6c loqi vet tu,v&tp h h , thiit bi y t,hoi chit phuc vg h vyc y t.6 (triiho6 chit nhh nu6c c h ) ; % xuit nhfip khhu h h g h06 C6ng ty kinh doanh, Kinh doanh v$t lieu xEiy dwg; Xiy ddyllg cdc d n g t d d z giao th6ng; Xiy d m d u h g dtiy va trgm bi& 6p; Nh& th6c d h tu Dia chi: ~6 52 Kim MZ,ququQl Dhh, t h b h phb ~h ~ e i Ba Fax: 04 7339959 Tel: 04 7339960 HBi dhng a u b tri vh Ban Gihm bbc Chc t I M vi6n H@ d6ng quAn ti v i Ban G i h dbc &&u hiinh G n g ty cho Ij hoat deng tir 01/01/2 30/06/2010 vh d& ngiy lfip B6o ccb tAi chinh giiia ni6n do, g6m: Hoi ding q u h tri ang Ta VSin Trung 6ng Bhi Dirc Quang ong Biii C6ng Hohh 6%Ng6 Th6 T u b ang Phan NguyCn ~ h n ~ Chfi fich Ur vitn j Ur vi6n j Uf vi6n (bd nhiem 12/04/2009) Uf vi6n uu )\I \!A P C ~ N TY ~6 PHAN S ~ N G 1.01 G DA ~6 52 K m Mii, qu* Ba Dinh, thbh ph6 Ha N4i i Tel: 04 7339960 Fax: 04 7339959 BAO CAO C ~ BAN G ~ D ~ C A M dinh k21nBcio cdo tdi chinh gii2a ni&nd@ cho kZ, hoat dong tir 01/01/2010 din 30/06/2010 B ~ C ~ C ~ J A BAN G D ~ ~ O O I C (tgPtheo) Ban G i h dbc a n g Ta Viin Trung a n g P h p X u h Niem 6ng.~ h a ~ g u y n n ~ 6ng BG Dlic Quang % G i h d& Ph6 g i h d6c Ph6 g i h d6c K&tohn truhg Bb csio tAi chinh giiia ni6n d4 cho kj hoat deng tir 01/01/2010 dkn 30/06/2010 duac k i h t o h b6i uing ty TNHH ~ i m viD toin * gifi Viet Nam (VAE) cia Ban G i b d6c, tren ctic k l ~ cqnh trQng yku, kh6ng cC, sp a Ban Giim d6c G i g ty khhg @nh h g , the0 nh$n r kien bit thtmg MO xiy sau ngriy khoi s8 k6 t o h m W h u h g d6n tiuh hhIh tAi chinh v boat d6ng cia a n g ty A A c h thikt phii diiu chinh hoic trinh bhy tren Bb cio tii chhh giiia nien d6 cho Ij hoat deng tir 01/01/2010 din 0/06/20 10 Trhch n h i h ciia Ban G i h dhc Ban G i h d6c CBng ty c6 trich nhien lap Bio cio t&i chinh giiia nien de cho Ij hoqt dong tit 01/01/2010 d6n 30/06/2010 phin mQt cich trung thuc v i hqp 19 tinh hinh tii chinh tgi 30/06/2010 v i kit qui hoat ddng sin xuht Lt doanh ciing nhu cic hang luu chuyhn tiin @ c ~ C5ng t cl~o hoat dQng k6t t h h ciing ngiy a y Ij Trong vi& lap BBb cio tAi CM n i h nay, Ban G i h d6c duqc yeu c h phhi: giiia - - Lua c h ~ cbc c M sich k&tohn phii hgp vri ip dgng cic clrin~ tti, mQtcich nhht quh; n shch Dua cac phiin d o h vii uirc tinh met cich hgp 19 va thk tr~ng; N6u r6 c b c h u b muc k6 tohn dang i p d p g cC, duuc tuiin thi hay klidng, ci, n h h g i p dvlg sai l&h trQng y&ucih duuc d n g b6 v gihi i Bio cio tiii chinh giiia ni6n d$ hay-b6ilg; v i A i Lap cic Bio coo ti c h h trEn co sir hoat deng lien tgc trt v ti& Nc hoat dGng ciu! CBng t kh68ng duqc i & y d hbb Ban G i h d6c cC,ohnhi$xn dim bHo r&ng sd k&tohn dugc & chtp mot cdoh phii hgp, dyd i & p h h &dl hhp 19 t& h& tAi chinh cia Cdng ty tqi bit & thth &&mn b v i d h bio r h g Bio c b t chhh tuiin giiia niEn 16 thA cic i i & chub-mvc kk toin Viet Nam, He th6ng k6 t o h Vist Nam v i c b Quy @nh phip 19 cC, lien quan Ban G i h d6c ciiug chju trbh nhiern dim b b an toin cho t& sin cia C6ng ty vzi vi vay thgc hien c b bien phip thich hqp d&n g h ch& v i phit hien cic hi& vi gian l n v&sai phqm khic @ Ban G i h d6c xic nh@ rkng G n g ty dI tub thi chc yeu chu tr6n vigc l$p BBb c b b4.i chinh giita nien d6 % X $ f CONGTY K I ~ M TOANVA DINH G I VIET NAM ~ THANH V I ~ N HANG K I ~ M TOAN Q U ~ TE BKR INTERNATIONAL C D!a chi: Tbng 11 Tda nh8 %ng Dd - Sd 165 - Dudng CBu Gidy - Quan Cbu Gi6y - Ha N61 DT: 04,62670 49114921493 Kinh giri: Fax:04.62 670 494 Website: www.vae.com.vn Hiji ddng q u h tri v h Ban giiun d6c C6ng ty CB p h S6ng Dh 1.01 ~ Chhg tdi, G n g ty TNHH Ki8m t o h vh D gih Viet Nam d2i thpc hien cdng tic soit x6t B h g c h dbi kk t o h giita nien 83 tqi nghy 30/06/2010, BQ c60 kkt qud hoat dGng kinh doanh gifia ni6n dG, Bio c b I n chuy& ti& t? giiia ni6n d6 v Bin ~ h u ~minh bho cio thi chinh gifia ni6n d cho k hogt deng tir 01/01/2010 dkn 30/06/2b10 duuc lip ipgay A kt G j 10 tl1iu1g 07 ntim 2010 cfia C6ng ty ~8 p h h S6ng Dh 1.01 (goi dit 1h 'C6ng t' tr trang dkn trang 27 k&mtheo y) i ' \ Nhu d2i trinh bay Bho c60 Ban G i h dbc tir trang 02 dkn trang 03, Ban G i h d8c cfia G n g ty c6 trich nhidm lip v i trinh bay B b c tii chidl gifts nien dG Trich nhiem c h c h h g tdi dua Bao c b kkt qui cdng thc soit xit vb b Bho cio tii chinh giiia ni6n d$ nhy tren ca slr ding t b so& x6t cfia c h h g tdi C h h g tdi fi thvc hien cdng tic soht x6t b b cao tii chinh giiia ni6n b the0 huh mpc ki8m t o h Viet Nam v&c6ng Q t b soht xkt Chub mvc yeu chu cdng tlc soit x6t phii lip k6 hopch vB thvc hien d8 c6 sp dim bdo d a phdi ribg bio c b thi chinh giiia nien d khdng chira dmg nhiing sai s6t t r ~ n g G la viec G n g tic soht x6t bao g&mchfi trao d8i v6i n h h sp cia ding ty v l i p dmg c b thix tpc p h h tic11 tr3n nhimg thdng tn tai chinh; cdng tic cung ciP i met mirc d4 d h b thhp c8ng tic ki8m t o h C h b g t6i kh6ng thvc hien d n g vi& kihm t o h n6n khdng dua b kikn ki8m t o h I TrGn ca sir c6ng t i c soht x6t ctia c h h g tdi, c h h g t6i khdng thhy c6 sv kien nho d8 c h h g tdi cho r h g b b clo thi cl~uh 'I k6m theo diiy kh6ng p h h hh trung t k c va hgp 19 tren chc khia c d yku phG hgp v6i c h u h muc kk toln Vigt Nam vh c b quy Ainh phhp c6 lien quan hi cho k t o h duqc 1,apthbh siu (06) b h b h g ti6ng Viet C6ng ty ~8 phin Sdng DB 1.O1 giii 05 bin, i h h va D@I gia Vigt Nam gii tjphhp r , nllau Ng6 Bh Duy Ph6 g i h d6c C h h g chi ~ i mo h vien s8: 08 13IKTV t ~ i mo b vi6n t C h h g chi Ki& t o h vien s6: 1107lKTV Thay mgt vh dai dien cho C ~ N G TNHH IU&M TY TO& VA DJMI GJA VI$T NAM c~NGTY KIBM TOAN VA O!NH GIA VI€T NAM ~chl:16nglllo(lnh~S6ngW-S6165-~C6uGKiy-M~ D Od 6267049114921493 Fox: 04.626704Q4 Webdle: www.Me.com.\ t C ~ N G cb PHAN SONG DA 1.01 TY SS 52 Kin MI, qu& Ba Binh, t h h h ph6 Hi N4i Tel: 04 7339960 Fax: 04 7339959 BAO CAO TAI C H ~ N H G ~ NI&N DQ A cho kZ, hoat d4ng t2r 01/01/2010 din 30/06/2010 M ~ s6 B Ola - DN U BANG C& DOI K& TO^ GIUAN&N T@nghy 30 th4ng 06 nilm 2010 DO Don vj tinh: W D Mil s6 TAI SAN A TAI SAN NGAN K$N (100=110+120+130+140+150) I ~ i &vh chc lrhoh t m g duo'ng ti&n n ~i6n C6c k h o h tumg duong tiin I1 Cic I h o h dhu-tut i i chinh ngin hen I11 C6c k h o h phli thu nghn hpn PhPi thu cha khbch hiing TrP tnrdc cho ngubi b h Cdc k h o h phPi thu khbc Dp phbng phii thu n g h h w khkhi, dbi IV Hhng tBn lrho Hing t6n kho Dp phblig g i h gib h h g t6n kho V Thi s h ng& hgn kh6c Chi phi trb tnrtrc ng& h w Thub GTGT duqc khhu Tii s h n g h hgn khric B TAI SAN DAI K$N (200=210+220+240+250+260) I Cic k h o h phiii thu dhi h w PhAi thu dhi hqn c ~ khiich h h g a I1 T%s h cb dinh Tii sin c6 &nh hiiu hinh - Njpy2n gid - Gih trj hcio mda luy"ki Chi phi xiiy dqng cu bin dZr dang IV Cic k h o b diu tw thi chinh dhi h p D ~ U dhi hgn k h b tu V Thi sin dhi hgn l&Ac Chi phi trb tnrdc dAi hqn TONG CQNG TAI SAN (270=100+200) ' 270 ~hu~&t minh 30/06/2010 01/01/2010 CONG p CO PHAN S ~ N G 1.01 DA ~6 52 id Mi, q u a Ba Dinh, t h f i ph6 Hh Niji Tel: 04 7339960 BAO CAO TAI CH~NH: I ~ A G NI&NDQ cho kZ, hoat ddng tu 01/01/2010 30/06/2010 din Mfiu s6 B Ola - DN Fax: 04 7339959 i BANG CAN D ~ I I TOAN GIUA&N & DO Tqi 30 t h h g 06 n3.m 2010 (ti& theo) i Don v! tinh: W D I Mii i NGU~N ~ N V s6 Thuy6t minh 30/06/2010 01/01/2010 I Nq n g h hqn vay vh nq n g h hw Phhi t A n p b i b h r ~gubi'rnua ti& tnrCrc trh ~ h u d c b khoh phhi n6p Nhh nu& vh PhAi trA nguiri la0 d6ng 10 11 Cluphi phii trit Phhi tri nai ba Phhi tri thee tiin dij k6 lopch HDXD Cdc khoh phSi trA,phii nap khdc Du phbng phdi trA ng& hgm Quy khen thuhg vh phhc lqi H Nq dii hqn Phhi trli dAi h w khdc Vay va ng dii h m Doanh thu chua t h c hien I ~ chii sbhiiu n ~ 1dhu tu cia chc st3 hiiu Theng du v6n c phhn caphi& quy Quy diu tu phit trihn Quy dy phbng tii chinh 10 Lqi diu@ sai thu6 chua phiin ph6i II Nguh kinh phi vB quy khhc H NQi, ngdy I0 t h h g 07 ndm 2010 d BGi D5c Quang C ~ N TY ~6P ~ S ~ N G 1.01 G N DA S& 52 Kim MI, quk Ba DM, t h k h ph&Ha Niji Tel: 04 7339960 Fax: 04 7339959 G ~ &N DO A cho I@ hoar dong tu 01/01/2010 din 30/06/2010 M ~ s6 B 02a - DN U BAO CAO TAI C - BAO cAo K I ~ T H O ~ DONG KIMT DOANH G ~ U A DO QUA T WN Cho kjl hogt dong t 01/01/2010 den 30/06/2010 i Y Dun vj tWa: VND M I ~ h u ~ h t Ti? 01/01/2010 Tir 01/01/2009 sb minh b&n30/06/2010 din 30/06/2009 Chi tiCu Doanh thu b h h h g vB cung chp djch vp C b khoin g i h trir doanh thu Doanh thu t h u h b h h h g vh cung chp ddjch y~ (10=01-02) Gi6 v6n hang b h Lqi n h u b gop v&b h h h g vB cung chp ddfh vy (20=10-11) Doanh thu hogt dQng tiii chinh Chi phi t& chinh Trong dd: Chiphi 17i vay C i phi q u h doanh nghiep h 10 Lqi nhu@ t h u h ti? hogt dgng kinh doanh (30=20+(21-22)-(24+25)} 11 Thu nh$p khhc 14 ~ a n Iqi n h u b k t o h tru6c thu&(50=30+40) g k 15 C i phi thud thu nhcp doanh nghiep hien h a h 16 C i phi thu6 thu nh6p doanh nghiep hoih 1g.i h 17 Lqi nhuen sau thu&thu nh$p doanh nghiep (6050-51-52) 18 LZi cco bfin trCn c6 ~6 tosn tnPaig Bhi DiyC Quang - - BAO cAo TAI C C ~ N G cQ) TY B H S ~ N G 1.01 ~ DA ~6 52 Kim MI, q u b Ba Dinh, thbnh ph6 Hb Noi Tel: 04 7339960 Fax: 04 7339959 H GIUAN I ~ N ~ DQ cho kjr hoqt dong tit OI/Ol/2010 30/06/2010 din M ~ s6 B 03a - DN U - BAO CAO Lef'U C H U Y ~ ~ N TE G TI$N ~ NA ~ N I DO (Theophwmgphdp trgc tikp) Cho kS hogt dgng tit 01/01/2010 d&n 30/06/2010 M2 ~huyht Tit 01/01/2010 s6 minh d&n30/06/2010 Chi tieu I Luu chuyin ti&nt hogt dong kinh doanh Ti&nthu tir bhn hdiing, cung chp dich vp v i doanh thu khdc 2 Ti&nchi trh cho ngubi cung chp h h g h6a vb djch vp 3 Ti&nchi trh cho ngubi lao dong Ti&nchi trh lIi vay 5 Ti&nchi nop thu6 thu nhap doanh nghiep ~ i & n khdc tir hoqt dong kinh doanh thu 7 Ti&nchi k h b cho hoat dong kinh doanh L m chuyin tiin thudn tri.hogt bong kinh doanh 20 11 Luu chuy&nti&ntir hoqt d@ng d&utu 21 ~ i & n 86 mua s h , xiiy d w g TSCD vb c b tli s h ddiii chi hgn khdc Tiin thu tir 19, nhuqng b h TSCD vdii c b tbi s h dbi 22 hgin khb 25 Ti&nchi dhu tu g6p v6n vbo dun vt khdc 26 Ti&nthu hhi dhu tu g6p v6n vho dun vj khdc 27 Ti&nthu lZi cho vay, c6 t~Ic lgi nhuan duqc chia vh 30 Lwu chuyin ti& thudn t& hogt bong bdu tw I n Lull chuy6n ti& tir hogt dong thi chinh Ti&nthu tir phdt hA& c6 phibus nhan vv8 gg6 c h chii sb hftu Ti&nchi trh v6n g6p cho cb chi^ sb hiiu, mua Iqi c6 ciia doanh nghiep &I h M phdt Ti&nvay ng6n han, dhi hqn nh& dugc Ti&nchi trh na g6c vay Ti&nchi trh nq thug tBi chinh sb ~6 hkc, lgi nhugn dZi trh cho chf~ hftu Lrru chuy$n ti& thudn tci.hopt b#ng tiii chinh L l chuygn ti&n h u h ul t 31 32 kS (50=20+30+40) ~ i &vh tucmg d m g ti&ndAu Ij n Knh h u h g ciia thay d6i I$ gid h6i dodi quy d6i ngoai tg Ti&n t m g d m g ti&ncubi Ijl(70=50+60+61) vh Bhi Dfic Quang 60 61 70 - Don vj tinh: VND T.ir 01/01/2009 din 30/06/2009 - CGNG TY CO PHAN S ~ N G 1.01 DA ~6 52 Kim MI, qu& Ba Dinh, thZLnh ph6 Ha Nai Tel: 04 7339960 Fax: 04 7339959 - - s hT I BAO CAO TAI CEI"hH G ~ NA ~ DQ N cho k j , hoat dqng tu 01/01/2010 din 30/06/2010 M ~ ;us6 B 09a - DN U MZNH BAO CAO T A m h w G ~ U A ~ &N Cho kf hoat dgng tir 01/01/2010 d&n30/06/2010 DO Dac di6m hoqt dQng ciia doanh nghiep Hinh thtkc st? hiiu van G n g ty Cd p h h S6ng Dh 1.01 (sau diy goi tit lii " G n g ty") lh C6ng ty CA p h h , hach t o h dac lap, hoat 'dijng theo giiy c h b g nh& dZng Ij kinh doanh C6ng ty C6 phih s6 0103003233 nghy 24/11/2003 vii GidY chimg nh$nding Ijkinh doanh sira d8i l h th5 nghy 22/06/2009 S r ~6 hoach v l Ddu tu T I plld Ha Z IM NQicbp ~ h diku $c6a CBng ty theo n chkng d@n dring Ijkinh doanh: 30.000.000.000 dbng (Ba nzud tj, d n g ) G n g ty d I niem ykt t@ S6 Giao &ch clihg khoh Ha Nai, m2i chung khoh: SJC ~ i n ' vvc kinh doanh b C6ng ty hoat d$ng Ed1 ~c xiy lip, sitn xuht c6ng nghiep vh kin11 d o a h &ch w N g h h ngh&kinh doanh Xiy d w g c6c c6ng trinh din dgng va c6ng nghiep; Xiiy dqng cdu, dubng be; Xiy dqng c6c icng trinh thuf db th@ lqi, xiiy d w g w s t h g ; i , Sin xuht vh kinh doanh vat lieu xiiy dwg; D h tu ph6t triin nhk, &ch w vh cho thus nhh; Kinh doanh bit deng sitn; Xiy dplg d u h g diy vh tram bi6n ap din 35KV; Dhu tu vh kinh doanh Gch vg du lich sinh thhi; Tu v h thic$tkk&, chuy&ngiao c6ng nghe thikt bi phbng sgch, thi& bi khoa hoc @ thutt, xir 19 m6i tnrirng, khdng khi, nuuc, r9c tlliri vh c b 1-kh w c lien quan din m6i t m h g (kh6ng bao g6m thi& kk c6ng trhh); Kin11 doanh cac 10% vat tu, vtt p h h , thic$tbi y tk, l o a chit pllvc vv S l w c y d (trir hoa chbt dlh nu6c c h ) ; ~ u idl&pl i h h hAng ho6 G n g ty kinh doanh; t Kinh doanh vat lieu x5y dwg; Xiiy dplg c b c6ng trhh giao d16ng; Xiiy dqng d u h g diiy va tram bic$nhp; Nhgn uj7 th6c diu tu Dia clG: ~6 52 Kim MI, qu& Ba Dinh, t h b h ph6 Hh NQi Fax: 04 7339959 Tel: 04 7339960 1 Kjllc6 tohn, d m fl ti&ntf siu dgng kk tosin K j ki t o h Kjl kc$tohn n i b cCa C6ng ty bit ddu th nghy 01/01 vh k6t th6c vdo ngiy 1/12 hing n h Cat bio cio tii chinh gi2a ni6n da duuc lap cho kjl kc$toin tir ngiy 01/01/2010 d6n 30/06/2010 "4( ~ N G CO P ~ SGNG DA 10 TY N s6 52 Kim Mii, qu& Ba Dinh, thhh ph6 H i NQi Fax: 04 7339959 Tel: 04 7339960 BAO CAO TAI C ~ N G ~ NI&N DQ H A -_- C ~h T cho$'I hoat dong tir 01/01/2010 din 30/06/2010 M ~ s6 B 09a - DN U ~ MINH BAO c ~ ~h T o GIUA &N Cho kj hoat dong ti? 01/01/2010 30/06/2010 dib DO (tdP ) the0 ~ b i ' v i ,doanh thu x6y clvg v l kinh doanh nhi : Cang ty v& dyng huh mvc k6 toin s6 15 - "Hqp d6ng i x6y dmg" vho viec b c h toin doanh thu Doanh thu thuc hien cdc du in x6y d m , kinh doanh nha d, khu 86 tG vd khu c6ng nghiQpduqc ghi nh& theo phucmg phhp @ Ie p h h t r h (%) gifia chi phi thvc d I phit sinh cim 'phh c6ng vi& 83 h o h thhh niim so v6i t6ng chi phi du t o h dI duqc duY$tcia c6ng trinh,dv in Doanh thu cfia timg c6ng trinh - Tdng chi phi xiy lip thvc tk phht sinh nim cfia d n g trinh X T6ng chi phi theo du toin.kh6ng bao g6m chi phi hg t b g cfia c6ng trinh ~ n doanh thu s6 thu duqc g cfia c6ng trinh Doanh thu tir tikn 1%ti& giri, 1Ii cho vay, duqc ghi nh& tren cu s th&igian vh Ili suit thuc t6 tirng I ,phu j hqp v6i &&ukien ghi nhb-doanh thu-phdtsinh tir tibn I%, ti&nb h q y ,c6 tirc vii lgi nl~u$n uh duqc chia quy di,nh tgi ~11uin s 14 - " Doanh thu v i thu nhap khic" muc Cac khoh nh& i n c cfia khich hhng Icl16ng duuc ghi nh& 18 doanh thu h* 10 NguyEn t i c vh phwmg phhp ghi nh@ chi phi thi chinh Chi phi tii chinh duqc ghi nh@ Bb c b kit qua hoat dong kinh doanll 18t6ng chi phi thi chinh phat sinh kjr, kh6ng b i trir v6i doanh thu hogt deng t2ii chinh, bao g6m chi phi 1% vay, cMnh I&h gii 1 NguyEn t i c vh phwmg phhp ghi nhijn chi phi thu6 thu nh$p doanh nghiep hien h h h , chi phi thu&thu nh$p doanh nghiep h o h I@ Chi phi thui thu nhep doanh nghiep hien hi& duuc xhc @nh w sc? thu nhgp cluu t h d va tllui suit thu6 trEn TNDN n h hien W Chi phi thu6 thu nh$p ddoanh nghib h o b lqi duuc xic dinh tren ccr sCr s6 chenl~ tgun thiri duqc khiu i , lgch u s6 cl161h l&h tam tl1bi c ~ thuk.v l thug suit thu&TNDN KhGng bh trir chi phi thu6 TNDN hi$n hi& v6i cli u phi tlluk.TNDN hoih Iqi Chc nguyCn t i c vB phwmg phhp k6 t o h lchhc Nguyh t i c ghi nh& chc k h o b ph5 thu, phiii trh 21 NguyEn tic xb djrh khoh ph& thu khhch hing dua the0 Hgp d6ng v g i nh& the0 Hod don b h h g x d t A l h cho khdch hhg Khoh trh tru6c cho nguiri bin duqc hqch t o b c5n cu vho plu6u chi, c h h g tir ngin hing v i Hgp d6ng kinh NguyEn tic x6c &nh khoh phi% trii ngu&i bin dua the0 Hqp d6ng, mua hing cGa hen mua Khoin nguiri mua tr6 i n c duqc ghl nh#n c h cir vao hqp d&ng, nh$p kho vh ghl &fin the0 Hoi d m thu, c h h g tir n g h hhg Tqi thhi di&n30/06/2010G n g ty kh6ng trich lep dp phbng pl~& kh6 dbi thu - BAO cAo TAI C C ~ N G ~6PHA~N TY SONG DA 1.01 ~6 52 Kim Mii, q u h Ba Dinh, thiinh ph6 H i N6i Tel: 04 7339960 Fax: 04 7339959 BAN THUY&TMINH BAO cAo TAI m ~ G IH A I ~ N ~ N DO cho kj, hoat d4ng tir 01/01/2010 din 30/06/2010 M&U s6 B 09a - DN h GIUAN&N DO ~ Cho kjl hoat tijng tir 01/01/2010 d&n 30/06/2010 (tikp the0 ) 12.2 Nguyen tthc ghi nh@n chi phi d p g co b h dd dang ~ Chc tAi sin dang bong qud trinh xiy d p g phpc w mpc Ctich sin mdf cho thubg, quin hay bit l mpc dich @ nio duuc & n h h theo gii g6c, tpi thiri &h nghiem thy quy6t t o h timg hgng muc cbngpinh, &ng trinh cC, h05c kbi cbi phi thuc t6 phiit sin d diY hod don, chimg tir hgp phhp dii Chi pli xiy dmg ccr bkn db dang &a CBng ty 18khoh chi phi xiy dpxg du tin khu chung cu Ling H g Thanh Xuh, du in khu d6 Khai Scm,dv h khu du lich Dai Liii ~ - 12.3 Nguyen tthc ghi nh4n c8c k h o h vay n g h hw, dhi hqn Chc lil~oth nghn hgn, dAi ban dugc ghi dl&trbgn ca s2r cic phi& thu, c h h g tir n g h hbg, c b kl16 u6c vay vay v i cic h~rp d6ng vay CBc khohn vay ci, thtri han tir n h t& c M trt3 m6ng duuc C8ng ty ghi nhfin 18 vay n g h h q C b k h o h vay d thbi hpl~ 1n h tii chinh duqc CBng ty ghi ~lh$n vay dii hqn tren l A 12.4 C8c nghia vg v&thu& hub id trj gia tang (GTGT) G n g ty thuc hien vi$c kg khai v i hach t o h thu6 GTGT theo phuung phip khiu tsir thu6 b Td suit ,tub GTGT 10% d6i v6i hoat dong x3y lip, cho t h d mhy xily d y g v i cho thub nhii h Td suit thu6 GTGT 5% d6i v6i hoat dong cung ciP &t, cung ciP bg t6ng thucmg p l ~ hbin tB, mhy xCc h b , Thu6 GTGT cha hai dv in diu tu xiy d p g nhi dk b h dg h Nhi ir cao t h g Hemisco - Phuhg Phhc La H i DBng - H i Noi v dg h NhA cao t h g CT1 Viin Khbg - H DBng - H Nei G n g t dang ti611 hi& tgm A A A y kg khai v nop thu6 GTGT dku I i 10% trbgn t6ng tiin thu ctia khhch hhg b A ~hukthu nh#p doanh nghi#p G n g ty i p d m mirc thu6 suit Thu6 thu di$p doanh nghiep 25% trbgn 1qi nhu@ chu thub A - Thud Thu nhgp doanh n&ep ciia hai du h dku tu xiy dwg nhi d6 bin l i dg in Nhi ir cao thlg Hemisco Phulnlg Phhc La - H D6ng - H i N6i va du h Nhi cao t h g CTl V h Khbg H i DBng - H Noi C6ng ty A A kg khai v i nep thu6 TNDN 18 2% tr&nt6ng tiin thu cha khhch hhg b dang ti& hhnh - a Vi& xirc t11~6 Thu nh8p doanh nghib cha G n g ty ciin cir vio ccic quy @ hien h h h v&thu6 Tuy 11 nhibgn, nhitng quy @ niy thay d6i theo timg th&i Ijv i vi$c xcic &dl sau c h g v6 thu&Thu nhap dddanh & I nghiep thy thuoc vio k6t qui kihm tra cha ca quan thub c6 t h b quykn C b lo^ thu6, phi khic doanh n&& thuc hi& ke khai vh n6p cho cu quan thu6 &a phumg theo dimg quy &hhi& hinh ctia N h A nu6c 12.5 NguyEn thc ghi nh@ gi6 v6n h h g b h ~ Gii v6n h h g b h duqc ghi n h h v tap hhqp theo gii v s6 luwg thhh p h h , h h g hoh, v$t tu x d t b h A A cho khhch h h g , phii hqp v6i doanh thu g h ~ nh& I j C ~ N G ~6PHAN S ~ N G A 1.01 TY D ~6 52 Kim Mi,q u k Ba Dinh, thbh ph6 H Nei A Tel: 04 7339960 BAN V BAO CAO TAI C H h H G ~ NI&NDQ A cho kj,hog dong Fax:04 7339959 fir 01/01/2010 ddn 30/06/2010 Mgu sh B 09a - DN TJXJYI~T MINH stio ctio TAI m h GIUANI&N DO ~ Cho kj hoqt bong tir 01/01/2010 bib 30/06/2010 (tit?'' the0 ) Th6ng tin b6 sung cho chc k h o h mgc trinh bhy B h g c h d6i k6 t o h ~ i & n chc k h o b turong d m g ti&n vh 30/06/2010 rn 01101/2010 WD Vinphdng C6ng ty Chi nhcbzh s8 Chi nhdnh s8 - Vknplzdng Cdng ty N g h h h g D ~ U v Phiit t i Ba Dn tu A rh ih N g h h h g NN & PTNT CN Hai B Tnrng A N g h h h g Cdng thumg Vi& Nam KCN Q U V6 B& Ninh ~ N g h b g TMCP Lien Viet CN T r h D b g Ninh N g h b g TMCP D~ Duung CN Thhg Long G n g ty chimg khoh VP Bank N g h h h g D ~ U VA Phht tribn Viet Nam chi tu H Tiiy A N g h h h g NN & FTNT Chi n M Bich khoa h N g h h h g NN & FTNT CN Bitch khoa TK 4457 N g h hAng Li6n d o d l Viet Nga - - - - - Chi nhhh I N g b h h g c6ng thucmg - Chi nhbh H Ti@ A - Chi nhdnh N g h h h g Lien Viet - CN rib Ding Ninh Cric khodn tuong d~ong ti& Tiin glii cd kj,han C6ng ty TNHH MTV t& chinh than Khohg sin VN N g h h h g Li8n doanh Viet Nga N g h hing TMCP Lidn Viet CN T r b Ding Ninll Ngin b g TMCP D~ Duong CN Th&g Long - - 2, - CBc khoiin phG thu n g b h p khhc 30/06/2010 VND Phcii thu khric - Vciizphdng Cdng ty C6ng ty Sting D A 01/01/2010 VND CONG TY c6 PHAN SONG DA 1.01 S6 52 Kim Mi,q u h Ba D i thhh ph6 Hll N8i Fax: 04 7339959 Tel: 04 7339960 BAO CAO TAI C H ~ G ~ NI&N DQ H A cho @ hoat dong t2r 01/01/2010din 30/06/20I M ~ sd B 09a DN U - BAN TEUY&T MINH BAO cAo TAI mbm G ~ U A DO &N Cho kj hoqt dong tir 01/01/2010 d&n30/06/2010 (ti& the0 ) Phtii thu tiin cdp v8t tu C6ng trinh QUA16 Tidn BHXH, BHYT ~2itibngiriw1jhgn 2%thuk TNDN cic c6ng trinh Xi nghi$p S6ng Dl18.07 (26% ty Chbg khoh Vpbank (Ti& bib c h h g khoh) Phii thu &tic - Chi nhdnh I PhAi thu khic - Chi nhdnh Ph& thu-khic NguyQnlieu, v$t lieu Ci phi sin xudt kinh doanh dd dang h Chi phi trA trw&cn g h hgn Chi phi dng c dpng cu k Vanplzbng Cdng t y Chi nhanh sh I Chi nhdnh sd C i phi tllu8 v h phbng, sixa chiia v h phbng C6ng ty h N \ IHI AN g1 !F a r= / ,- , ;i ! O Yl % , ;rl CONG TY cb PHAN SONG DA 1.01 ~852 Kim MZ,qu&l Ba D i d , tl1bl1 p1~6 A Nei H Tel: 04 7339960 BAO CAO TAI C&H GIUAN&N,DQ cho @I hoql &?rig tit Ol/OI/2010din 30/06/2010 M ~ s6 B 09a - DN U Fax: 04 7339959 ~ 7h TT MINH BAO CAQ T ~ CIB h H G ~ NJ&N DQ A Cho kj hoG hijng tit 0l/b1/2010 dt!n 30/06/2010 (ti& theo) Don vj tinh: W D Chi ti& Mhy mdc, thi6t bj Phwmg tien v@n ttii Nguyen giB ~6 dw nghy 01/01/2010 M a Ij u D ~ U XDCB h o b W tu Thg M c Thanh 19, nhuqng bin G i h khhc ~h dw 30/06/2010 GiB trj hao m6n luf kt! ~6 dw nghy 01/01/2010 ~ h h ha0 kjl u Thanh 19, nhuqng b6n G i b M16c S6 dw nghy 30/06/2010 Gih trj c6n Igi Tqi nghy 01/01/2010 Tqi nghy 30/06/2010 - NguyQngil TSCD cu6i niim d I khku hao h&tnl1ung v h - NguyQngib TSCD cu6i nim chir tha11119: VND d11 sir dwg: 68.672.500 VND bj ~ n cV d g quhn 19 TU sh ainhb h c c8 con€! BAO cAo TAI C-H C ~ N G cb PHAN S ~ N G A 1.01 TY D ~6 52 Kin] MI, qu& Ba Dinh, thhh ph6 H NQi i Tel: 04 7339960 Fax: 04 7339959 B & clzo kZ, hoat d@g t2r OI/01/2010din 30/06/2010 ~ f i sh B 09a - DN u RIINB: BAO c A o T K ~ d T GIUAN I ~ N DQ m GICAN-&N DO Cho kjr hoqt dQng tir 01/01/2010 bin 30/06/2010 (dp ) the0 Chi phi xfiy d p g ccv b h db dang Dp thi dihn xiiy dyng nhzi tr cao t h g L h g H q c h o Dy :tinkhu 86 Khai Son Du :h du lich Dd L&i khu ~ D ~tu c6 U 100.000 100.000 C&g ty CP Sdng Dh M a Trang D ~tu vvho khu kinh t Hhi H U A 1.100.000.000 1.100.000.000 440.000.000 100.000 100.000 Chi phi tr8 tr&c d8i hgn Chi phi d i ~ cu, dwg q g x Vanphdng Cdng ty C i nhanh h 30/06/2010 Vay v h nq n g h hgn VND Vay n g h hpn Vdnphbng cbng ty NH C6ng thuang Viet N m KCN Q& V6 B ~ Ninh a C - N g h hbng TMCP Lien Viet - CN ~ r Diiug Ninh h - N g h h h g TMCP DTii Duong - CN Thing Long - - - D b TG H& C i n h h h s8 h -~ ~ Dieuu Trinh~ h Chi nhanh s8 Vii Thi ~ u y b n 301'06/201 VND n6 u GTGT d h n u thu nh$p doanh nghiep Thud thu nhgp c6 nhin c 01/01/2010 VND CONG TY c6 PHAN SGNG DA 1.01 ~652 Kim MI, q ~ & Ba Dinh, thhh *h6 H Nai i Fax: 04 7339959 Tel: 04 7339960 BAO CAO TAI C H ~GI~A H N&N DQ cho kjl hoat dong t2r OI/01/2010din 30/06/2010 - s8 M ~ UB ~h &T MJNHBAO cAo ~h axim GWA&N 09a DN DO Cho kjr hogtdijng tir 01/01/2010 d&n30/06/2010 (tibp the0 ) 11 Chi phi phG trH 30/06/2010 VND 01/01/2010 VND Vanphdng Cdng iy Ban di6u hi& Q u h DuZmg 10 Hii Phbng G n g ty S6ng D h - Phu phi Cbc cbng trinh khac Chi phi la vay Cbng ty CP diu tu XD BBo Q u h - KL QL2 Cbng ty CP &U tu TM&XD T l h h Tin - KLQL2 C8ng ty XD Tiin Thbh - KLQL2 Chi nhcinh Xi nghib xfiy dgng vh phit tri& H t h g a Cb11g ty TNHH v b t5 PIIG Mi& 12 C AIrhoAn phhi trH, phhi n@p g h hgn khic ~ n VND Kinh phi c6ng d o h BAo hikm XI B b hikn y t6 hGi, Bho hiim thbt nghiQp Cac khoh phii trA, phii n$p khlc Chia I q i nhu@ li&ndoanh C8ng ty CP B&tdng vd X t j dyng VinaconexXudn Mai - CGng iy CP BE t6ng vd X t j dyng VinaconexXudn Mai Cdng ty lNHHXriy dyng va Thumg m m Linh B d LC? d l l m ~ ~ n Pham Thj Loan ~ i i c6 tkc phdi trd cd ddng n Phdj trd, phdi nap khdc Chi nhhh s6 'h ci s8 '- 13 Vay vB nq dhi hqn Vay ddi hgn - Vay ngdn hdng N g h h h g TMCP Lien Viet - C N ~ r h D n Ninh C ni g N g h h h g TMCP Dgi Dumg - CN T i g Long hn N g h h h g NN & PTNT Chi dliinh Bich khoa - Vizy h i tlrqng khac Chi nh&& ~8 Chinhti.1111~63 VND 41 e I + Fl h -9 F : V) d l i fa, ,#-a a L Bt$ & ' f i * l Q o : ~ $g - a ~ zns qO C , B P M 'a