cONG TY cd PHAN soMEco s()NG DA Dla chi: TAng 15 -Khu B - Toi nhd SOng Di - My Di Tel:04.3.7.832.398 F'axz 04.3.7.832.i\97 NANC Ngdv C 30 -'It Li6m - HANOi ,t rDdr rf roAN r6ne 09 nam 2013 MST:5400240573 ,:1lilli iii sd A. Tiri sin ngin hqn I.Ti6n vd cdc khodn twng dtong tiin 1. Ti6n 2. Cl4c khoin tuone ductng tidn 100 110 111 112 v0l 528.420.762.472 8.166.042.149 8.166.042.149 510.126.5{2.026 12.607.583.333 12.607.583.333 II. Cdc khodn ildu tu tdi chinh ngdn hqn l. Ddu tu ngin h4n 1 Ilrr nhAno oiAn q4' chrino khodn ddu trr nsin har 120 12'l 129 v02 10.277.200.000 10.277.200.000 10.277.200.000 10.277.200.000 ilL C,ic khodn ptuii thu ngdn h4n 1. Phii thu khdch hl,ng 2. Tri trudc cho ngudi brin 3. Phei thu nQi bQ ngin h4n 4. Phai thu theo tidn dQ kd ho4ch hgp dilng xAy dqn 5. G4c khoan phii thu kh6c 6. Du phbns cr{c khoan phii thu kh6 ddi 130 131 132 133 134 138 139 v03 328.467.273.998 285.888.253.095 35.016.588.199 11.143.716.585 (3.581.283.881) 328.726.769.213 298.049.783.005 21.206.414.587 13.051.855.502 (3.s81.283.881) M. Hdng tdn kho 1. Hang tdn kho 2. DrI phdng gi6m gird hing q)4 lhS 140 141 149 v04 149.490.614.929 149.490.614.929 132.554.470.126 132.554.470.126 V.Tdi sdn ngdn hqn kMc l. Chi phi tni tru6c ngin h4n 2. Thu6 GTGT duo.c khdu trt 3. Thud v)r ciic khoan khdc phii thu Nhii nu6c 4. TIi san ngin hp khric B. Tiri sin did han 150 151 152 1U 155 ilo0 v05 32.019.631.396 1.340.046.149 11.767.565.870 18.912.019.377 389.145.355.649 25.960.489.354 79.538.665 5.465.358.595 20.415.592.094 388.559.125.486 l. Cdc khodn ptuii thu ddi hqn l. Phei thu dai hAn cira khr4ch hing 2.Y6n kinh doanh & dcn vi tryc thuQc 3. Phei thu dhi hen n9i b0 4. Phei thu ddLi hil khdc 5. Du phdns phii thu dii han kh6 dbi 2t10 2t11 2t12 2t13 2t14 2t19 v06 v07 lI.Tdi sdn c6'dinh l. Tlii sin cd dinh hitu hinh - Nguy€n giri - Gi6 tri hao mbn liiy kd 2. Tii sln cd dinh thuc tei chinh - Nguy€n gi6 - Gid tri hao mbn l0y k6 3. TIi san cd dinh vO hinh - Nguy€n gid - 11i4 rn hon mAn liiv kd 2t20 221 2122 ia23 il24 it25 it26 2t27 ta28 ia29 v.08 v.'os vlio 358.074.977.467 43.626.622.251 135.176.246.827 -91.549.624.576 1.642.323.600 2.175.809.000 -533.485.400 355.999.U7'1.OJ'l 52.482.786.438 138.454.574.926 -85.971.788.488 1.650.694.950 2.175.809.000 -525.114.050 4. Chi phi xdv dtttts co bdn dd dang 2,30 v.ll 312.806.031.616 301.8s6.590.243 UI. Bdt dQng sdn diu tu - Nguycn gi:i - Gid tri hao mdn lfiy k6 2,40 tz41 1242 vL2 N. Cdc khodn ddu tu tdi chinh dai hqn 1. Ddu tu vlo cOng tY con 2. Ddu tu vio c6ng ty li€n kdL li6n doar:h 3. Ddu tu dhi han khdc 4. Drr ohbne eiem eid chring khodn ddu ru ddi han 1250 1251 1252 "258 :259 v13 1.515.000.000 1 .515.000.000 1.515.000.000 1.515.000.000 V.Tdi sdn ddi hqn kluic l. Chi phi tri tru6c dli hen 2. Tli san thud thu nh{P ho6n l4i 3. Tii sln dli han kh6c 1260 1261 1262 :268 v14 v2l 29.555.37U.',|U2 27.974.682.914 1.422.883.828 157.811.440 J'l .ucj+.ucJ.ooc 28.293.754.014 1.527.504.475 1.232.795.366 Tilne b0ne tii sin ;:;:': : ,1t5r) ::'917,56,6,1'18,121 .,,:898.685.637 .5L2 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 05.11.2013 09:19 Signature Not Verified A. Nq phei tri 300 761.145.454.097 737.630.754.872 . Nq ngdn h4n 310 521.774.390.576 495.467.492.594 1. Vay vd ng ngin han 2. PhiLi tri ngudi br4n 3. Ngudi mua tri tidn tru6c 4. Thud vi ciic khoin phii nQp Nhi nudc 5. Phei ffi c6ng nh6n vi€n 6. Ctri phi phii tri 7. Phei tri nQi b0 8. Phei tri theo tidn dd kd hoach hoo ddns x6y dunr 311 312 313 314 315 316 317 318 v15 v16 v17 165.344.047.132 95.449.948.946 50.512.542.641 63.629.642.146 20.070.223.098 58.639.586.764 197.359.135.801 88.039.643.757 22.061.143.244 51.090.922.696 29.481.602.605 51.143.904.807 9. G{c khoan phii tri, phii nQD ngin han kh6c 319 v.l8 59.643.806.49C 48.229.923.527 10. Du phdne phai he nsen han 320 6.800.435.883 6.800.435.883 11. OUV khen thu6rne. ohric loi 323 v22 1.684.157.478 1.260.780.274 (1. No ddi han 330 239.371.063.521 242.163.262.278 1. Phai tre ddi han ngudi brin 2.PhLi tri dli h+n nQi @ 3. Phai tri dli han khr{c 4. Yay vd no dii han 5. Thud thu nh4p hodn lqi phii tri 6. DU phdng trg cdp mdt viQc lim 7. Du phdng phii tri dii han 8. Doanh thu chua thgc hi€n B. Vdn chri s& hihr 331 332 333 334 eza 336 337 400 v19 v20 v2L y22 19.758.270.000 184.960.000 206.059.462.982 13.368.370.539 123.769.067.831 19.758.270.000 199.960.000 210.214.230.532 11.990.801.746 128.072.752.9s6 LVdn chrt sd hrtu 1. Vdn ddu tu cia chir s& hfru Z.Th:+ne drr vdn cd phdir 3. Vdn khdc cria chri s& hfru 4. Cd phidu ngdn qu! 5. Ch0nh l€ch d.inh gid lai Ai sen 6. Chcnh lQch tj gi6 hdi doril 7. Qu! ddu tu phrit tridn 8. Qu! du phdng tii chinh 9. Qug kh6c thu0c vdn chir sE hitu ,410 411 412 ,413 ,414 ,415 ,416 ,417 ,+18 ,419 123.769.067.831 70.000.000.000 11.927.177 .227 (2.155.808.880) 33.239.449.784 3.771.479.364 128.072.752.9s6 70.000.000.000 11.927.177.227 (2.155.808.880) 32.278.071.112 3.647.427.677 I0.Lqt nhwjn sau thudchw phdn phdt I l. Ngudn vdn ddu fi xay dung cd bAn U. Ngudn kinh phi vd quj kMc l. Ngudn kinh phi 2. Nsudn kinh phf dA hinh thenh TSCD .120 ,121 ,130 ,132 433 v23 6.986.770.336 12.375.885.820 C. Loi ich cd rl0ns thiiu sd 439 v.28 32.651.596.193 32.982.129.684 Tdng c0ng nAridn,vdn, ':,,,,:,i: "':,: ',,: : ;,'917'566 ;f I 8:121 .i.898;685i637'.:5L2 cAc ctri rr0u NGoAr BANG cAN odr xf roAN ,:, , :s6,aa; itt ' '. Tdi sin thuO ngoii Vdt tu hang hor{ nhfln gifr hQi, nhAn gia c6ng Hang hod nh4n bdn hOi, nhAn kf gti Ng kh6 dbi dE xrl f Ngo4i tQ cdc lo4i FI4n mfc kinh phi Ngudn vdn khdu hao co bin L4,r nliu Eim T'rung Ki6n Hd ndi, ngdy 25 thdng l0 ndnt20I3 G GIAM D6C cOrue rY frdk {frn[ flan Ph4m Th! Canh cONc rY cP soMEco sOxc oA oi" "ii' iare 15 - Tda nhd SOng Dd - Du<rng Ph4m Hirng' My Dinh' MA Tri' Hd Nqi Tel: 04.3.7.832.398 Fa:<:04'3'7'832'397 KET Q|UA HOAT IDQNGIKINH DOANIT HoP NnAr Quf Itr nnm 201.3 PhdnI-LAi,16 -'t ,,iu;ul*tru nEr4 ::L , 'r:.:': ,.,.,,.ii,. .;'i 11 :if^il!iii!:^ ,'.1 106 ,: : ',., :, - ', '., " -', :- ,,., 1, vl.25 vt.2'l vL26 vL28 VI.3CI I 59.835.413.810 45.814.189.765 L4.02r.224.045 35.732.778 5.126.170.680 5.126.170.680 2.844.938.045 656.306.87! 2.188.631.16( 622.094.57',, 1.566.536.58! 4.675.85:3.123 4.254.933.020 6.684.488 1.416.679.463 -1.409.994.975 22, 5t.774.177. 51.774.177.104 34.45s.r87.31s 17.318.989.789 L4.653.435 3.509.308.151 3.509.308.151 11.124.539.859 2.699.795.2L4 8.511.969 305.304.06? -296.792.098 2.403.003.11( 717.133.921 1.685.869.19r 324.95I.SLt 1.360.917.681 19, 161.460.952.897 104.909. 161.356.043.609 t14.982.393.1 t8.904.635,767 18.904.635.767 6.684.4E8 5.592.574.809 -5.585.890.321 6.343.967.697 2.9E4.588.464 104.620.647 3.254.758.586 r.0t2.542.720 2,242,215,866 rs.636.059. 11.929.858.0 320 1.928.996.231 .1.833.942.02E 10.E54.386.412 2.894.561.143 213.361.878 7.746.463.39t L.396.493.954 6.349.969.437 901 l.Doanh thu brin hAng vh c 2.C6c khoAn giim trit (03= + Chidt kh{u thr + Giim gi6 hanl + Hang b6n bi t + ThudTTDB, t 3. Doanh thu thudn BH vir 4. Giri v6n hlng bdn 5. Lgi nhuqn ggp BH vir ct at ilQng kinh doanh r-32) i trong C0ng !Y li€n k6t n tru6c thu6 (:i0=30+40+4 iQn hhnh o6n lqi NDN (60=50'511) s6 '0-70) i6u 40 41 50 51 52 60 70 80 90 KETO/INTRIjONG r na 1u91, ngcly zJ .nurtt tv rr G CTAMEOC Trdrgharil'ftao Phgm Thi Canh Dhm Trung KiGn corlc rv cd pnAn soh'IECo sOnc oA Dia chi: Tdng 15, khu B, toi. nh66ng Dd, duirng Phqm Hing, TlLi€m - HI nQi Tel: 04.3.7.832.398 Fax: 04.3.1/.832.39'7 gAO CAO LuU.CHUYEN TIEN TE HqP NHAT (9 th6ng d6u ndm 2013 theo phuong phrlp trlrc titip) STT cuirltu MASd luv rC rUoAu tlAM nflr sols NAM 2013 NAtu zorz I Luu chuyin ti6n rtr) hoat ilQng klinh doanh I Tidn thu til b6n hdng, cung cdp dich vq vd thu khdc 01 534.088.748.16i 403.442.497.764 2 mn "hi trtcho ngudi cung cdp hiilng hod vd dfch 02 -49,547.631.29C (67.934.2s3.r22) 03 -44.020.963.988 (62.00s.603.084) J Tidn chi tri cho ngudi lao dQng 4 Iidn chi tri l6i vaY 04 -r9.009.293.201 (26.6s6.972.590" J Tidn chi n6o thud thu nhAp doanh nghiep 05 -575.485.732 ( 06 65.877.98s.384 135.165.893.t7( 6 Tidn thu khdc tir hroqt dQng kinh dtoanh 7 Tidn chi khdc cho ho4t dQng kinh doanh 07 -305.053.641.008 (281.356.438.943) Luu chuydn tidn thudn til hoat dQng kinh doanh 20 r81.759.718.324 100.655.123.201 l Luu chuyin tiin til ho4t dQng ddu tu 1 Ail chi ddmua t6m, xdy dr;ng TSCD vi c6c tii sAn dhi han kh6c 2t -40.000.00( -1.200.000.00( 2 Tidn thu tU thanh lf, nhugng b6n TSCD vd c6c tdi sin ddi han kh6c 22 c 84.r79.085 a J mn "tti "ho t"Y, ffiua c6c c6ng cq ng cta don vi khr{c 23 c c 4 m; tfi h6i cho lray,bdnlai c6c cong cg no cfia dctn vi khdc 24 c c ) Tidn chi ddu tu giip vdn vdo dctn'vi kh6c 25 0 c 6 Tidn thu hdi ddu ru g6p vdn vdo clcm vi khfc 26 c ( I Tidn thu ldi cho vay, cd tfc vi lgi nhu{n duo.c chia 27 96.903.099 78.906.693 Luu chuydn tiin thud'n tt hoat t'lQng ddu tu 30 s6.903.099 -1.036.914.222 Luu chuyCn tiin til hoat dQng tiri chinlt I Ttil th" tU ph6"r,anh cd phidu, nhQn vdn g6p cria chir s6 hfru 31 2.054.426.62(, 4.339.750.000 2 Tidn chi tri vdn p16p cho c6c ch(r s6 hifiu, mua l4i cd phidu cfra doanh nghiQp dd ph6t hdnh 32 c c J Tidn vay ng6n han, dli han nh{n duo.c aa JJ 7.670.000.00c 29.683.456.00t LUY KE rUoAu NAtu odx sols STT 4 cni rffiu nf.q, S6 NAtu zors NAM 2OT2 Iidn chi tri ng g6c vaY 34 -195.982.589.233 (146.s82.832.9sr 35 ( ( f TiAn chi tri nc thu0 tdi chfnh Cd trlc. loi nhuAn de tre cho chfr s6thfru 36 ( c 6 Luu chuvdn fiiln tlbudn tt hogt ilging tdi chinh 40 -186.258.162.607 -112.s59.626.95r Lrnr chuvCn tiin thudn trong k9 (20+30+40) 50 (4.44l.s4r.r84" (L2.941.4L7.972" Tiin vir tuons durng tiin ddu ki' 60 12.607.583.333 t5.2s0.4s4.672 Antr truong cfia thay ddi ti gi6 hdi dodi quy ddi ngo+r t9 Tiin vh tuong durrng tiin cudi k:i (50+6lD+61) 61 { 0 8.L66.042.L49 2.309.036.700 Hd nQi, ngdY 15 thdng l0 ndm 2013 G GIAM DdC L+psdu xf roAwr ,^ ilIl - r LKttttw" Mai Thi Na tDdmTr'ung KiAn ,fak%*rnge' cONG il cd PnAn sioMEco sOne on ffi|-: ;J.*';r[lfiiro* *u S6ng Dd, truongph4m Htng, xd My Dinh, huvQn rir Li€m, thdnh ptro ua u6l -'l ^-^ I ^ .n-t r nuir.,nr rrrtp rggAt cltfe NGN ot)DQ eio cAo iH cHiun HQP NHAr GIUA g ,h6"g tl6u cua nAm tei chinh k6t thric ngdy il I thang \.?"U:7:?P ia*fr"vC, minh 86o.i"iei.ni"n nd nn6t gifia ni6n tlQ (tiiip theo) BAN TIIIUYET MINII sArO CAO T.AI CHiNH HgP mr4r g th6ng tlau cfra n5m tii ahinh k6t thfic ngdry 31 th6ng 12 nim20l3 86o c6o tii chinh hqp nh6t 9 th6ng dau n6m ctra n6m tdi chinh t<i5t ttu:rc ngdy 31 thang y'r"T '9t' ::i Affi ;a;id" soio o S6ng De ba. gdm B6o c6o tdi chinh tong hqp cfia c6ng tv c6 phdn someco SOnioa (COng U me) vi c6c C6ng ty con (goi chung h Tflp <lodn)' L DAC DIEMHOAT DQNG CUA TAF DOAN 1. Itrnh thrfrc sd hii* v6n cria C6ng ty m9 : Cdng ty c6 phAn 2. Linhvgckinhdoanh : Sin xuAl., gia c6ng vi lip ttat c6ng trinh rv tC Tj lp quyin TAn c6ng ty Dtia chi t|u s0 chfnh lqi ich biau quyat ii6u quydt 3. HoSt tlQng kinh doanh chinh trorng nim : I : 1 I 1 I 4. T0ng sii cic c6ng tY con : 05 Trong cl6: 55 luqng cilc c6ng ty con dugc hqp nhet 05 5. Danh s6ch cic cdng ty con quan trqng tlugc hgrp nhAt C6ng ty Cd phdrr Someco Hi Giang C6ng ty CO phAn Ning luqng Someco 1 C6ng ty TNHH \zITV Kl thuflt C6ngnghP Someco C6ng ty TNIIH MTV Tu v6n Thitit ki5 Someco Cdng ty CO Phdrn Someco HdaBinh llh6n Nflrn Choong, xii Quang l,lguy6n, huy€n Xin MAn, tinh He Giang Ilin D6ng M6c, xd Quf Hda, huY$n Ilinh Gia, tinh L4ng Son C40-TT6; khu tt6 thiVen Quan, Y6n Ilhfc, phudng Phric La, qufn Hd D6ng, thinh ph6 Hn Noi Ilhdng 1004, Ting 10,, CT4, Khu E6 thi m6i Iff Dinh, huYQn Tt Li6m, Hd l\l0i lDuong [,€ Th6nh Tdng, Phuhng Hfu .Nghi, thrinh ph6 Hda Binh, tinh Hda .Binh 93% 69% r00% 100% 5r% 60% 56% 100% 100% 5t% ffid n6t b0 phdn hqp thdnh vd phdi iluo. c dec cii,tg voi Bdo e chinh hqp nhiit gtfra nian d0 :lH ;ilf,?,llf}.:li'!i'8"-t:,'T[,i$**"*g' xd M] Dinh' huvQn rtr Li6m' thdnh ph6 HdNoi sAo cno rer c*trNt*rbjiry+l "ty.i)tg:?, .E* zor3 ;fiCi,,:H"fi;ffit ffi i'6"r"1" ogdY-3.r' th6ns ul ndm 2013 B6n thuy6t minh 86o.rJ;:;tilfi-;t^t giiia-niiln d0 (ti6p theo) 1. NIm tiri chinh N6m tii chinh cria c6ng ty me vd o6c c6ng ty con uat aiiu tu ngdy 01 th6ng 01 vi kot thric vdo ngdy 31 thring 12 hiurg n6m' 2. Don vi ti6n tQ sfr rlgng trongk6 t'o6n Don vi ti6n tQ Jaoit* o*g kti toatt ld D6nrg ViQt Nam (:\fND)' Itr.CHUANutl.cvAcIIfDQK6TOAN,.lrnln.lc 1. ChuAn mgc vir Chi an rheo lnudne ddn cira c6c chuAn mUc k6 Pi" ti Cl: r'?f"Jft*#llT#;:;::"4"fi1il;.';?ooiioi'-niinee'v?0 th6ng 3 ndm 200ri . h "tng ,ohoi;r-tht;g tu huong ddn thuc hiQn chudn *oJua cfr6 eO t6 toan ctra BO Tdii chinh' 2' IXT,*:::'::ffiJH ;}#t##ii1i:*rT*i:':"'1"#'-Tt: k:i:* vn ch6 d0 K6 'loan Doanh nehiQp vi*tNam euol lrnli"i,[." quv6t dlnh to ri]ioqolcio-n1c ngirv 20 th6ng 3 n6m 2006 cfia BQ trudng BO Tni cfrin^-cJng nhu cfc th.ng;tui"u*g ia" tttU".liq "huAn m*c vd ch6 d0 kti toan cia B0 Tii chinh trone viieJiffi;;; ta" tai "iinn hqp nh6t gifta ni6n d0' 3- Hon! ;nil.T#J;Uil:"n srir dsng h,inh thric k6 t,o6n nhdt lci chung tr.n m6v vi tinh' rv. cAc cgixs sAcH rc6' tolts Ar uqrNc 1. ffJ:J3t?ilill$ illTharTltlool,, co sd kii to6n diin tich (trt c6c thdng tin ri6n quan dtin c6c lu6ng ti6n)' Cc sO hgp nhit , ! r -r: ^L{-l^ ^.io Ano fv 2 eio.* .di chin rr hep nhat bao,rlft:ff li:fr ff lffi"ljrff; ,iCe ft"V gian tiep chi ph6i c6c chinl ich tirrh tii tir c6c hro4t ttQng niv' I inghiQn d;;fitd"'ru" t'uv s€ duqc chuv6n d6i' rctquaho4td.Olgkinhdoanhoriac6cc.6ngtyconduo'cmuallihoflcb6n9itr:llgneSduo'ctrinhbdy ffong 86o c6o k6t q,ra ir"iiJOrrg kinh ,"",ini* ""il,u;;;;*;;ho[c cho d6n ngdv ban khoin diu H:Til;T:r,* s6ch k€ tosn cira c6ng ty con kh-6c yoi 3rrrnrr s6ch kii toan iR.dung th6ng nhat rrong TQp doan thi gi" .6" tai chinh c,ria c"o'n? irr" r, .o nttttrg oiau chinh thich hgp tru6c khi sir il;#"iec lOp B6o c6o tai r;hinh hsp nhnt' Sii du c6c tai l<hoin tr€n Bing can d9il5c to6n gita c6c cong ty trong cirng Tip' uo'Tltu" giao dich nQi bQ, c6c khoan, rai.oii6 .no-, tnnc hi()n.p;;;i#il;;?; d;;";t i.'n" l:i'^d-khi rap 86o c6o tai chinh hqp nh6t. c6c khoirr 19 :ly::dftili':$f::lf: ti, J; ;; dich noi bQ cnng du-o' c roai b6 tr. NAM TAr cniltut, DoN vI TrEI{ TF sirDUNG TRoNG rE toAll ftffi':#il,;;;;kr';an r5 d6 khiing th6 thu htii dusc' a s:[: H_.S,llf].::nT5.::Jr:,il[i$**'*g, x6M! Dinh, huv.n rirLi€m, thdnhph5 HaNoi sRo cAo ro, "*tt*"nbJryr{ GIu.ri)-rEJ.??, "o- ,0,, Bt?':H.,:il;ffit ;ili' i'b-"t'* "dv 3l,thans tz"n1m2013 Bin thuv6t minh 86o #il"-ot"inui "na* giiia ni()n d0 (ti6p the 3. Tidn vir tudng ttuong tidn x ' dang chuV€1yn,36c Ti6nvdc6ckholm.tuongduongtiOnbaog;6mti6nmat,tilngfringdnhing,ti6n kho6n trau tu nein r,an ro *,oi 13r, qi"iaiilililil' k*;; q;3- th6ns k6 tir ngav mua' d6' ddng chuy.n uu, *uxi, *6i i.,*g ti6n *aJ;iJ';;* nr,u khon"e:i;ira; rfiiro trong viQc chuv€n d6i thdnh ti6n' 4. Iling tiin kho ^ 1. -:t ^A^ r:ia oi\a.l ' , chi phi mua,-chi phi Hangt6nkhodu<ycx6cdlnhtr6ncosogi6g5c.Gi6giichanet6nkhobaog6qt cn6 bien vi c6c chi phi li6n qua' *;,6",* pnat ,i"rli?; d,r* heni ton kho d dia di6m vd trang th6i hiQn tai' \n kho cu5i t<Y Hangt6nkhoduqch4chtoanthe.cphuonlgph6pk6khaithubngxuy6n.Trigi6hd.urgtt'd;;rltlt theo phuong ph6p binh quin gier quy€n' chi phi sin xu6t lkinh doanh (sx<D) dd dang cu6i tcy tluo.c x6c dinh cho ttmg c6ng trinh (cr)' hang muc c6ng trinh (IJ\4CT) nhu sau: ^1 . -L!o\1r.r.r chi phi sxKD rto dang + t-::::'iffi f*ltifrt ,u"o,,]ilJuu dd dang -fr" r*g Gi6tri sdn lusng (cr' t"'ilii%t ;;;'u;il ki' + thuc hi€n trong ki' HMCr) k:r, intrcD (cr' HMcr) Dyphdnggi6mgifhangt6nk}rrodugc*lrinrranknigi6.g6c}onhongi6trlthuflnc6thathuchi€n dusc. Gi6 tri th'6n .uti: ffi;,c" ilr1ig ei?la" uo-, tinr, .tru iang t6n w,o trir chi phi u6c tinh d€ hodn thanh san phdm;;i;ii;;c tinh carithi6t chc, viec ti€u thu chfing' H:ffiJJ#l'Jllr'HTilX'r'.Tffi:fiHffi" kh6c rrusc ghi nhnn theo h6a don' chrlng ttr Dlrphdngphiithukh6dditl;rercl6F:h:'qtgkhoannqphiitlYh6ddicincfvirotu'5inqqu6h4n cria c6c khoin,nn n"aJuir"lic" *t r aon tnat Jo th€ x6y ra, cp th6 nhu sau: . OOi vdi ng phii thu qu6 hpn rg d6n du6i 1 ndm' - 30% gi|tadOi vdi khoir ' 50%gi6tr!d6i vdi khoi r du6i 2nlrn' - 79%g;i6 tri dOi vOi Kroa r dudi 3 ndm' - 100% gi6tri d6i vdi khc o lOn' . o5i v6i nq ph6i thu chua qu6 h4n rthanh to6n nhtmg kh6 c6 khi n6ng thu h6i: c6n cri viro dU ki6n mric t6n tnAt ac BP du Phdng' chiphisxKD .llxil,',H4il3il* . ;{:prl,,y,:" , :Hl.'trfrfli c6ne w cd PttAtt soMEco-s6-ng o3 s3ff lilr:s,llf:T.:i1y5.ff;:.tiii$g"*g, xdM! rrinh' huvQn rir Li.m' thanhph6 HeN.i ilX,l'tlJfit-intNli nap *."1i cIuA NIIETDo ;ffi#" "i; ;#,;Tffi n".'to: *ut'l: t**l-"H ;l^': 9 mang oau cua rr.nrr rsr uru't rlvw 3iiia niiin aQ (tiep theo) iri" ,o,tYa minh B6o c5o thi chinh hg,p nhfr" - . * 1 KhiteisincSdinhttu-o.cb6nhaythal!.lf'.nguy6n916"Skh6uhaolflvk6duscx6as6vnbdtk| khoin lai 16 ndo pna, ,i"r, Jo nie. ttrunr, rv lc"?Jnc ti"nh vdo thu nhfp hay chi phi trong kj'' Tdi san co einn du,pc khAu hao the' phuonl5 ph6p duongSthing dga tr€n thdi gian htu dung udc tinh' i6'** i.irau f,uo cfia c6c loai tai s6rn c5 dinh nhu sau: Loai tdi sin ci5 dir*'tuo ro+r tr rsr'vv sr!'r 's'- Hffi Nhi cira, v0t ki6n trirc M6y m6c va tni6t ui ll - ll Phuong tiQn v4n tii, truyAn ddn 03 - 08 ThiiSt bi, dung cu quan lf 2.5 Tii san cO ei*r t*rac Tdri sin "6 ainu r'6 hinh i%vdndiAu l€ c0a C6ng q CO pla" Someco S6ng lng 5i ndm ZOOq "t'uUqi OOng quin triTr5ng C6ng i;?-dA. h6a. Gir[ tri thuong hiQu song Dd tluo'c li mQt bQ phfln gin ktit v6i phdn -cung c6 li6n qual y tinh ld ioa" Ud"'et chi phi tl6 chi ra tinh d€n thbi uay tint, duo. c khAu hao iheo phucrng ph6p ducrng thdng nong 05 niim' itrong ki'fruong hqp chi Phi 9: vav li6n quan trgc r dd dang cdn c6 *OtiftOi gian dtrddi (trOn 12 th6ng) ic hoflc Uan tfricfriptri di viy niy ttu-o' c v6n h6a' Diu tu tiri chinlh r , . - c6c khoin itiu ru vio chimg khoan vn diiu tu kh6c du:o. c ghi nhfn theo gi6 g6c' Dgphdnggi6mgi6chirngkho6n{rle.cranchottngro3ic|rtlekhoandu-o.cmua.b6ntrOnthitrubng vd c6 gi6 thi trurcrng gi6m so yoi si1 euo,i'ti.t to6i *rcn 16 raln. ci6 thi trudng ldm c6n cf xem xdt trich fp dg phdng dugc x6c tlinh nhu sa'u: . Di5i v6i chimg tnoan d6 ni6nr yiSt t.c,n So giao dic;h chirng kho6n Ha Noi (}D{X) ld gi5 giao dich binh qudn t4i ngdy trich lQp dr; phrbng' . D5i vfi chung khofn d5 ni€myiit trCn So giao dich chring kho6n TP' HO Chi Minh (HOSE) ld gi6 tl6ng cira t4i ngdy trich l4p dgr phdng'' Bdo cdo tdi chinh hqP c6ne rr cd PnAn s0MEco-sO.lSl-uj 3:|r: ;n-:S'lff,ti.:iilT'=.:?"ttTili$*"*g, x6 M! Dinh' huvQn rt Li€m' thdnh ph6 Ha Noi ilX,i'llJfa''i'iffi 'rq' ry'4i o'u. o) t1]:? ffi;:H'fi ''#Ji"i"'1n:'.qo:tYi^'.T33-1;'n'm2013 9 thang oau cua natlr r'rr v'uru ^vr E e- J iri, if;*6, minh B6o c6o thi chinh h_gp nhat siiia nii .Doiv6ichungkhro6nchuad6ngkfg.iagdichothitrulns^eiagdichctracAccOngtytl4ichirngld gi6 trung binh tr6n;; * -tt;.; ii"rt a"i6lirtl6u t'iu I tong tv "ttting kho6n c.ng bo tai ngiv lap dg phdng' ' +i'- chirc kinh tc Krac duo' c trich rap ml :61 '., flx;T,*",:Tl;i:;eiffiTigilffi HT*.]1"'Tl'll;ta,n"x6cdinh'';;;i;;;a1\iirr doanh trudc khi dAu tu) vdi mric ,r1"t'iii;t** ung v6i f! tC tJO v5n cta C6ng tv trong c6c t6 chtic kinh t6 ndY. Khi thanh lj m.t rkho'n adu tu, pihan ch6nh rQch gita gi6 tri thanh lf thudn vi gi6 tri ghi s0 tlugc fra.tt,oan vlo thu rnhdp ho4c chi ptri trong kj'' 10. ChiPhitritrudcdiih4n cilng cg, dgng cr\ , vio chi phi trong k! theo phuong ph6p C6c c6ng ,u, Oune cq dd dua YAP.:ft dung dugc phdn b6 il;;thid uoit['t'i gian phanbir khdng qu6 02 ndm' T:,#:Kr:#ini;:{{:#{;-c hier, s,q,rar g:i'*'**f:"1ff lich dang sri dpng rian thu6 v6n phdng dr,rqi phan b6 theo tlioi'iu"itt"C quy dinh tr.n hqp ddng thu€' Tiin thuA ddt trd ttufic Tidn thu€ ait tra tru6c th€ hiQn khoan tian thu€ eat ea ou *"-fnh d6t dang sir dqng' Tian thu€ d6t d*;il; b6 'ttt" tnJr han thuc rlui ilinh tr6n hqp ddng thu6 ddt' 11. Chi Phi Phii tri chi phi phii tri ttuo. c ghi nhan dtra tr6n ciic u6c tinh hrTp $ vd s5 tidn phii tri cho c6c hdng h6a' dich vu dd sri dqng trong ki'' 12. C6c khoin dg phdng phii trfr r ! - a -^Li^ -n, ntr C6c khoan ou'pii"e?;sc ghi nlhdn khi 'IQp doan c6 nghia vs ph quidr mQt ss ft#t*t '! ua^"d,ma nirng phai thanh toan khou x6c ttinh t c, "":rJ"o"iior, na "a" tl"*-"iti ptti cin-ttriist ec u ki5t thric nu* ij "ttr*' Nii" inh huong r;ria thdi -gr.i]i'rcts vc c6ch chii5t khl; ;ilid"-phii bd ra troing to*g lai d6 thanh to6 tru6c thu6 "i;;; aJ "ttrng d6nh gi6 iicn-tttitruong hien tai v rrri ro cu rh6 .ilil;; ;;a: xr,oai tturg l€n trong ds phdng d< chi Phi tiAn Ei' g:{{;:::::i::"':#^':#ro;iy*tftn"rrp cho trmg ro4i c6ng trinh xdv rip c6 cam t<6t uao hdnh vdi khdch hang' Vi6ctrichlOpdtuphdngchiphi.biohdrrhtlugcu6ctinhbing3o/otrdndoanhthuc6cc6ngtrinhxdy nO .O VC" ta" f*" hdnh vd c6 nnfc rll0 rfri ro cao' cdc hqp iting cd rrtiro l6m -! , .i r:"* .i."an ^hi nhAn khi c6c loi ich kinh tr5 du tinh thu Khoan d1r phding cho c6o hop dlng 96 rui *- lT fue; ehi nh4n khi c6c lsi ttugc tir ho,p da,'g thap hc,n ,t i pr,i?at rruoc phni tr6 cira itt" "a" nghla vu li€n quan d6n hqp dong' 13" Ngu6nv6n kinh doanh Vdn iffiu ft crta chrt s0 hfru h hqP nhtit gifta niAn d0 [...]... Doanhthu b6nttrdnhPhdm dich Doanhthu cung,c6P vq 6 .304 . 191 .523 lltg .99 7. 196 .020 Doanhthu hqtpd6ng xiY dtrng r.463.756.877 -104 .90 9.288 -104 .90 9.288 Doanhthu ho4t dQngkinh doanhkh 69 Ctickhodngirtm trh doanhthu: Ginmgi6 hangb6n Hangb6nbitre lai 161.356.043.6 09 Doanh thu thuAn Trongcl6: - Doanh thu thudn bdn hdngh'5o - Doanhthu tlruin bdn thdnhPfuim - Doanhthu thuin cungcdPdlchvu - Doanh thu thudn hoqt ilQngtcay4ttng:... ilQngtcay4ttng: - 206.268.52s .97 8 Doanhthu httgtitQngkinh da'anhlchdc Gi6 vtin hirng biin 199 .96 4.334.457 2.760.1 09. 0 39 (2.760.10e.03e) (2.760.1 09. 0 39) 203.508.416 .93 9 6 .304 .i ,91 .523 1 59. 892 .286.732 r.463.756.877 Gi6 v6n cta hfurgh6a dd cungcliP cdP de Gi6 vtin cfiathturhPhAm cunP; Gi6 v6n criadich 4r dEcungcAP Gi4 v6n cta hqp d6ngx0YdPg klp6c kinh doanh Gi6 v5n criahoqttlQng c0og ilQngtdrichinh' Doanhthu ho4rt ffi... 564.477.0 29 182.486.536 2.238. 094 .873 1.710 .91 5. 095 3.581.283.881 3.334. 892 .93 1 3.468.251.84r 3.650 .94 6.618 t.87r.628.r91 bi fnu6 Uiphst, truYthu BFDGI Ldi ch|mnQP Chiphi kh6c m6i vA hinhchinh vi Ph4m tru$e Phat c0ng 5. 592 .574.8 09 Th6ngtin vd bQPh$n ion tn tyh *inn nay la mOtbOptuin hqp thdnhvdphAi Nim trrdc 1.237.0 49. 498 691 .204 .301 742.432 70.000.000 vr ruroxc THoIifGTtr.{ICrr(C 2 24 .96 1.116 .94 6 Lu!... S5cuOi nirn - trongki -s6 aAu 74.000^000 13l'582'400 Mua sim TSCD 301 .782 590 .243 lo' 699 '043'473 XDCB do dang C6ngtrinh thtrY t I0.4g5.t95.l0l l'662'723'310 69. 582.400 312.481.633.716 112. 198 .95 2.051 200.241.648.0 29 1g1.246.361.50 29' 036'32{t'163 3.636 41.03 41.033.636 254.81:t.500 11.085.441.373 c0ng 9 s33.48s.4qq 30. 694 .9s0 1.650. 694 .9s0 22.323.600 r.642.323.600 s5cu5itrY LY diQnNdm C6ng trinh thtrY... 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