báo cáo tài chính hợp nhất quý 2 năm 2013 công ty cổ phần someco sông đà

c0uc il cP stlmEctl sOm uA uA cH0Nc xnoAN: MEC BAo cAo rAr cHiNH HopNHAr euf z NAnn zol cONc rY cP soMECo sONc oa Hd N/| thdng I ndm 2013 Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 08.08.2013 15:12 Signature Not Verified cONG TY cd PHAN soMECo Dia chi: TAng 15 -Khu B - Tod I TeI: 04.3.7.832.398 ;Ot{C UA MST: 5400240573 hd S6ng De - MY Dinh - Tir Li6m - HeNQi Fax: O4.3.7.832.397 nANc cAN odr rE roAN Ngdy 30 th6ng 06 nam 2013 .::pta rd ,,.i,. , ,''" :': Sd cndi kj ';,,,,. s4i597oo1-023 11.888.742.922 11.888.742.922 510.126.512.026 12.607.583.333 12.607.583.333 A. Thi sin ngin h4n I.Tidn vd cd.c khodn tuong duong ti6n l. Tidn 2. Gic khoan ffcrng duong tidn - 100 110 111 112 v01 t7. Cac khodn ildu u tdi chinh ngdn l. Ddu tu ngin h4n ? I)rr nhhno oiAm oi6 chrins kho6n an iu tu ng[n han 120 121 129 v02 10.277.200.000 10.277.200.000 10.277.200.000 10.277.200.000 ttt. Cac tctto,in phtii thu ngdn han l. Phai thu kh6ch hing 2.TAtruac cho ngubi br{n 3. Phai thu nQi bQ ng6n h4n 4. Phai thu theo tidn dQ kdhoach hg1 5. Cdc khoan phii thu kht{c 6. Du phbne cilc ktroan Phii thu kh6 ddng xAy dun tbi 130 131 132 133 134 138 139 v03 337.057.427.313 300.783.475.786 29.065.434.903 10.829300.505 (3.581.283.881) JZlt.IZO.(0V.2'.J 298.049.783.005 2'l.206.414.587 13.051 .855.502 (3.581.283.881) M. Hdng tdn kho 1. Himg tdn kho 2. Du phbng eiim gid hang tdn kho 140 141 149 v04 157.179.935.567 157.179.935.567 132.554.470.126 132.554.470.126 V.f ai s,in ngd'n han kh,lc 1. Chi phi tri trudc ngin h4n 2. Thud GTGT duo. c khdu trir 3. Thud vi ci{c kho6n kh6c Phii thu 4. Tdi san ngin h4n khdc B. Thi sin dii han thh nu6c 150 151 152 154 155 200 v05 J1.1CJ.OVO.4a I 50.316.574 10.830.009.122 20.273.369.525 390.699.553.552 79.538.665 5.465.358.595 20.415.592.094 388.559.125.486 L Cac kno,in ptuili thu ddi hqn 1. Phai thu di.ii h4n cria kh6ch hdng 2. Vdn kinh doanh & don vi tryc thu 3. Phai thu dhi h+n nOi bQ 4. Phai thu ddi han kh6c 210 211 212 213 2'14 219 v06 v07 ILTdi sdn cd dinh 1. Tdi san cd dinh hfiu hinh - NguyOn gi6 - Gi6 tri hao mbn ltiY kd 2. Tii san cd dinh thue Ai chinh - Nguy€n giri - Gi6 tri hao mbn IiiY kd 3. Tni san cd dinh v0 hinh - Nguy€n gi6 220 221 222 223 224 225 226 227 228 229 v.08 v.os v.10 359.571.564.193 46.365.850.521 138.590.574.926 -92.224.724.405 1.645.114.050 2.175.809.000 -530.694.950 355.990.071.63{ 52.482.786.438 138.454.574.926 -85.971.788.488 1.550.694.950 2.175.809.000 -525.114.050 Fh; ^hi rAtt )tho rd hin di rlar 230 v.11 311.560.599.622 301.856.590.243 lIL Bdt dQng sdn diu tu - NguyOn gi6 - Gi6 tri hao mbn IfrY kd 240 241 242 v12 1.515.000.000 1 .515.000.000 1.515.000.000 1 .515.000.000 fV. Cac moai ddu tu tdi chinh ddi h 1. Ddu tu vio cdng tY con 2. Ddu tu vlo c6ng tY li0n kdt' Ii€n 3. Ddu fir dai han kfi6c 4. Du phbng giim gi6 chrlng lho6n n oanh ldu ru dd,i han 250 251 252 258 259 v13 '/ . Tai s,in dai han khdc 1. Chi phi td tru6c dIi hP 2. Tli san thud thu nh+P hodn lai 3. Tii san dhi han khdc - 260 261 262 268 v14 v2r 29.612.989.359 27.927.673.444 1.527,504.475 157.811.440 28.293.754.014 1.527.504.475 1.232.795.366 o ioE:.zltFr.tEali ns conA ta ., l;r:250,, li" ,., 938.29,6.554.5 A- No nhii tri 300 778.171.486.872 737.630.754.E72 No nsdn han 310 536.368.213.351 495.467.492.594 1. Vayvingng6nh+n 2. Phei tri ngudi brin 3. Ngrrhi mua trA tidn trudc 4. Thud vh cric khoAn phii nQp Nhd r 5. Phai ri c6ng nhAn viOn 6. Chi phi phai tri 7. Phai tri nQi b0 8. Phai trdi theo ti6n dQ kd ho4ch hgp fdc ldns xflv drmr 311 312 313 314 315 316 317 318 v15 v16 v17 192.669.009.534 89.312.734.244 37.293.416.185 59.468.096.706 20.376.225.579 76.903.690.656 197.359.135.801 88.039.643.757 22.061.143.244 51.090.922.696 29.481.602.605 51.143.904.807 9. Gdc khoan phii tri, phr nAn noin ran kh6c 319 320 v.l8 51.847 .547.088 48.229.923.s27 6.800.435.883 6.800.435.883 10. Du phdng phii tra ngan han 11. QuV khen thudng, phtic lgi 323 Y2Z '1.697.057.476 1.260.780.274 lI. No ddi han 330 241.803.273.521 242.163.262.278 l. Phei tri dii han ngudi b6n 2.Phin tri dbi han nQi bQ 3. Phei tra dii h4n kh6c 4. Vay vh ng dii han 5. Thud thu nh{p hodn lai PhAi tri 6. D1r phdng trg cdp mdt viQc ldrn 7. Dg phbng phii tri dii han 8. Doanh thu chua thLrc hi9n B. Vdn chri s&hitu 331 332 333 334 335 336 337 400 v19 v20 v2l v22 19.758.270.000 184.960.000 208.491.672.982 13-368,370.539 126.231.712.691 19.756.2/U.UUU 199.960.000 2't0.214.230.532 11.990.801.746 128.072.752.956 LVOi chfi sd hfru 1. Vdn ddu tu cta chi sd hitu 2. Th+ng du vdn cd Phdn 3. Vdn khilc cta chir s0 hfiu 4. Cd phidu ngdn qu! 5. Ch€nh lOch d6nh gi6l4i titi san 6. Chenh lcch r! gid h6'i do6l 7. QuI ddu tu ph6t tridn 8. QuI du phbng tii chinh n n,,i l-LX^ rl.,'An "A- ^l'l' cA hinr OI n D 410 411 412 413 414 415 416 417 418 419 126.231.712.691 70.000.000.000 11.927 .177.227 (2.155.808.880) 34.163.127.331 3.890.666.278 128.072.752.956 70.000.000.000 11.927.177.227 (2.155.808.880) 32.278.071.112 3.647.427.677 420 421 430 432 433 v23 8.406.550.735 12.375.885.820 10. I4i nhuQn sau thud chm Ptuin P 11. Ngudn vdn ttdu il xey dung cd t II. Ngudn kinh phi vd qui khic l. Ngudn kinh phf 2. Neudn kinh phi de hinh thafi TS oi ictr cd ddne thiiu sd 439 v.28 33.893.355.012 JZ.JAZ ,.J.OOI{ cAC CNi TIEU NGOET NANC cnN odr r E,roAN , ', , l, ,i lt;,,, ll, i ' ',' ' ,.;.' ll ', l ll'' .;: r':r;i:::'lirr ,,.:' "ij;:i I . s4io ;.i:*tli.:i;lil:l :lii l'nam: , "'sq.'da;',t iillilf , ,'.i',.l \n0an Pqat tr,a llae iY Tii san thu€ ngoiLi Vat fil hlurg ho6 nh{n gifi hOi, nhq Hing ho6 nhAn bdn hQi, nhfln lcf i Ng kh6 ddi d[ xfr lf Ngoar te cdc lo+i H4n mrlc kinh phf Neudn vdn khdu hao co bin r gia cdng ii gel&eil9d,, LAP BITU Ph4m Th! Canh KE D; lrrH r-= M CONG TY CP SOMECO SONG I , " -t Eia chi: Tdng l5 - Tda nhd S6ng Tel: 04.3.7.832.398 KE PhAnI-Lai.16 )i - Dudng Pham Hirng, M! Dinh, M6 Tri, He Noi ax: 04.3 .7 .832.397 QUA Ho 1T DQNG KINH DOANH HOP NHAT Quy tr nam2012 .: :::t;ujirii l;, :"ii,:i:r:i,; :ii;:it:::t:l rf ii'Ili: ii':i:.:::il xxm loiz l.Doanh thu b6n hing vi cung cAp di 2.C6c khoAn giAm trir (03=04+05+06r + Chidt kh{u thuong m4i + Gi6m gi6 hdng b6n + Hdng b6n bi tra lai + Thud TTDB, thud xudt kh 3. Doanh thu thuAn BH vh cung cdp t 4. Gi5 v6n hAng bdn 5. Loi nhufn SQp BH vh cung cdp dic 6. Doanh thu ho4t tlQng titi chinh 7. Chi phi tAi chinh Trong d6: Chi phf ldi vaY 8. Chi phi b6n hing 9. Chi phi qu6n lf doanh nghiQp 10. Loi nhuin thuAn tir ho4t ilQng kin 11. Thu nh4p kh6c 12. Chi phi khr{c 13. Lqi nhuAn khric (40=31-32) l4.PhAn lgi nhuQn ho{c 16 trong C0n1 15. Ttdng lrJi nhuin kdtor{n tru6c thui 16. Chi phi thu6TNDN hiQn hinh 17. Chi phi thudTNDN hoin lai lE. Lqi nhuQn sau thudTNDN (60=5( 19. Lqi ich cd dong thidu s6 20. Lqi ich ciia C0ng ty (60-70) 21 - Lai crv bin tr6n cd nhidu hvu t7) u phAi ndp ch v1t (10=01 vu (20=L0-11 doanh ty li€n ket (50=30+40+4 s1) 1 2 4 6 10 11 20 21 22 23 24 25 30 31 32 40 41 50 51 52 60 70 80 90 VI.25 vI.z7 vt.26 VI.28 VI.30 59.444.413.361 59.444.4L3.361 42.038.435.488 t7.405.977.873 20.626.952 9.835.349.412 9.835.349.4r2 7.313.632.888 277.622.525 743.01 1 . 180 .743.011.180 .465.388.655 r.885.262.549 -2.350.651.204 406.722.97r -2.757.374.175 84.488.074.65r 2.0L2.077.327 2.012.077.327 82.475.997.324 s7.739.84t.r99 24.736.L56.L25 -3.19E.281.210 7.t4r.967.893 12.877.46'.1.724 8.376.989.L92 6.018.917.830 7.272.721 478.696.791 -47L.424.070 5.547.493.760 r.614.790.870 3.932.702.890 589.905.433 3.342.797.457 478 101.545.663.043 25,033.242 25.033.242 101.520.629.801 69.232.221.747 32.2E8.40E.054 6L.r70.321 13.778.465.087 13.778.465.087 tt.034.136.729 7.s36.976.559 3.993.401.210 .3.993.401.210 3.543.57s.349 2.884.413.0E4 659,t62.265 9t1.225.328 .252.063.063 r54.494.348.874 2.760.109.039 2.760.109.039 15L.734.239.835 104.031.035.90r 47.70s.203.934 78.592.r39 23.950.625.760 24.148.685.760 13,842.637.087 9.988.533.226 86.542.234 1.623.692.164 -1.537.149.930 8.451.383.296 2.177.427.221 213.361.878 6.060.594.t97 1.071.542.440 4.989.051.757 7Ls Hd NAi, ngdy 26 thdng 07 ndm 2013 G GIr(MDOC rfroAN Dim Trung Ki6n g,& {ianil flon 6gqn th, it) coNc rv cd puAN r Dia chi: Tdng 15, khu B, Tel: 04.3.7 .832.398 BAO MECO SoNC O.q. i nhr46ng Db, duirng Ph+m Htng, Tt Liem - Hi nQi Fax 04.3.7.832.397 Ao r,uu cHUYEN TIfN TE HoP NHAr rsAxc NAM 2013 TrrEo PHI-IJNG PHAP TRlnrdpl STT cni r$u uAsd r,uv rf rUoAu NAM2ot3 NAM 2013 NAM 2012 I Luu chuyin tiir tir hoat rlQng kinh doanh I Tidn thu tit b6n I ing, cung cdp dich vu vd thu khdc 01 279.385.976.238 270.221.108.405 2 Tidn chi tri cho vu gudi cung cdp hhng ho6 vd dich 02 -27.347.855.152 -s3.273.720.88C a J Iidn chi tri cho gudi lao dQng 03 -30.61.6.229.r03 -48.161 .979.019 4 Iidn chi tri ldi v v 04 -r2.r90.905.822 -19.912.752.619 5 Iidn chi n6p thu thu nh4p doanh nghiep 05 -300.000.00( ( 6 Iidn thu khdc tt roat dOng kinh doanh 06 29.479.053.879 92.573.615.096 7 Iidn chi kh6c ch r hoat dQng kinh doanh 07 -L54.865.737.L3( -171.135.075.98'.1 Luu chuydn tiir thudn tit hoat ilQng kinh doanh 20 83.544.302.904 70.3r1.194.996 u Luu chuyin tidr til ho4t tlQng ttdu tu 1 Tidn chi dd mua sin dhi han kh6c ;6m, xAy dr$g TSCD vi cdc tdi 21 -20.000.00c -1.200.000.00c 2 Tidn thu ti thanl san ddi han kh6c lf, nhugng b6n TSCD vi c6c tdi 22 c 7.272.721 - J Tidn chi cho va1 khi4c mua cfc c0ng cu ng cria dctn vi 23 c t 4 Tidn thu hdi chc don vi kfr6c vay, bdn Lai cdc c6ng cu ng cria .A L- c c 5 Tidn chi ddu tu i ip vdn vho dctn vi khac 25 c c 6 Iidn thu h6i ddutu g6p vOn vbo don vi khr4c 26 ( ( I Iidn thu ldi cho 'ay, cd trlc vi lgi nhuin duo. c chia 27 61.180.302 67.044.32t Ltu chuydn tid't thudn til hoat dQng ddu tu 30 41.180.302 Q.12s.682.9sr) Luu chuyin tii til hoat ilQng tni chinh 1 Tidn thu rt ph6t chfr s& hfru rdnh cd phidu, nhQn vdn g6P cfia 3I r.M3.268.089 4.030.000.00c ,) Iidn chi tri v6n :d phidu ctra do 56p cho c6c chri s& hfru, mua lai nh nghiQp dd phdt hdnh 32 c c J Iidn vay ng6n h n, dhLi h4n nhQn duo.c 33 7.670.000.00( 23.333.4s6.00C STT cni rffiu nfA sd lw rfi rUuAu NAna zors NAM 2013 NAM 2012 A + Iidn chi tri ng g c vay 34 -93.417.59r.70C (97.772.722.793', 5 Tidn chi tri ng fl l0 tei chrnh 35 ( ( 6 Cd trlc, 1o.i nhufr da-fiecho chtr sdhtu 36 0 ( Lru chuydn tidr thudn til hoat dQng tdi chtnh 40 -84.304.323.617 -70.409.266.793 Luu chuyCn tii thudn trong ki (20+30+40) 50 (718.840.4r,1) -1.223.754.748 Tiin vi tuong d rong tiin ildu kj 60 12.607.583.333 15.250.454.672 Anh trucrng cria ngoai tO ray ddi t! gi|hoi do6i quy ddi 61 0 Tiin vir tudng c rong tidn cudi k) (50+60+61) 1r.888.742.922 L4.026.699.924 DdrnTrung KiAn Hd nbi, ngdy 15 thdng 07 ndm 2013 7al ? ry g,ti* fn*rn,qat c6nc rY cd SOMECO SONG DA Eia chi: Tdng 15 khu tda nhd Sdng Ei, tluong Ph4m Hr)ng, x6 M! Dinh, huyQn Tir Li€m, thdnh ph6 Ha NQi HOP NHATBAO CAo TAI C 6 th6ne ddu cta nim i chffi k6t thric ngdy 3 I th6ng 12 ndrn 2013 THUYET MINH BAO CAO TAT CTTfNH HOP MTAT g tIAu cfra nim tii chinh t<iit tnrlc ngiy 31 th6ng 12 nilm20l3 B5o c6o tdi chinh thinglZ ndm20l3 nh6t cria C6ng ty C6 phan Someco Sdng Di cho nf,m tai chinh ki5t thric ngdy 31 g6m Brio c6o tdi chinh cria C6ng ty Cd phAn Someco SOng Di (Cdng ty mq) vi c6c ld T6p doan). Cdng ty con (goi ch 1. Hinh thrfrc s& 2. Linh vgc gtycon : 05 I. DAC DTEM 4.T DQNG CUA TaP DOAN v5n cria C6ng ty mg : C6ng ty c6 phan rnh : SAur xuAt, gia c6ng vd lip ttat c6ng trinh 3. Ho4t rtQng doanh chinh trong nim : Ho4t itQng vC t<ii5n trfc, tu vlin vA c6ng nghQ ve ky thuflt c6 li€n quan, bao gdm: Dich vu tfri6t t<6 tiSt c6u, hiiit tti c5c hp th6ng k! thuft li6n quan tt6n c6ng hinh, Dlch vs tu vAn thi.5t kii kh6c; Ch6 tao,lip ddt c6c thi6t bi cho c6c cOng hinh xdy dpng; Dric sit thdp, kim lo4i mdu; XAy dpg c6ng trinh kI thuflt (c6ng nghiQp, ttucrng ddy vd tram biain thti tltin 500KV); SAn xudt, mua b6n khi 6xy; Nh0n riy th6c dAu hr cria c6c t6 chrlc vd c6 nhdn. 4. T6ng s5 cdc ; trong ao: 56 lucrne c6c ty con dugc hqp nhat: 05 5. Danh s6ch c6ng ty con quan trgng tlugc hqp nh6t rv IC loi ich Tj tQ quyin bi6u quydt TAn c6ng E C6ng ty C6 Hd Giang C6ng ty Cd Someco 1 Dla chi try s0 ch{nh C0ngty MTVK!thust C6ng nghQ MTV Tuv6n C6ng ty Cd Hda Binh Th6nNflm Choong, xd Quang Nguy6n, huyQn Xfn MAn, tinh Ha Giang Bin Eting M6c, xd Quf Hda, huyPn Binh Gia, tinh Lqng Son C40-TT6 khu dd thi Van Qu6n, YOn Phric, phubng Phric La" quan Hd D0ng, thinh ph6 HeNQi Phdng 1004, Tdng 10, CT4, Khu D6 thim6i M! Einh, Tri Li6m, HdNQi Dulng LC Thanh T6ng, phucrng Htu Nghi, thinh ph6 Hda Binh, tinh Hda Binh Someco N[ng luqng 93% 68% t00% r00% 5r% 60% s6% 100% 100% 5r% C6ng ty rniiSt t6 Bin thttyh minh ndy ld b0 phdn hqp thdnh vd phdi duo. c dqc citng voi Bdo cdo tdi ch{nh hqp nhAt c6rue w cd soMEco s6ttc oA Dia chi: TAng 15 khu tda nhd S6ng DA, tludng Phpm Hing, xE M! Dinh, huyQn Tir Li0m, thnnh ph6 Ha NOi HOP NHAT eAo cAo TAI cH 6 thdne ddu cta nlm chfnh k6t thric ngdy 3l thring 12 nEtm20l3 6o tiri chinh hqp nhdt (ti6p theo) Bin thuv6t minh B6o II. NAivr rar , Dor{ vI TrEN T}9 Su Dqf{c rRONG Xf TOAN 1. Nim tii c N[m tdi chfnh COng ty mg vi ciic c6ng ty con blt tlAu tir ngdy 01thring 01 vd k6t thric vdo ngiy 3l thing12 nam. 2. Don vi ti6n tQ , .,;, uon vr tlen te dgng trong k6 todn dpng trong kti to6n ld D6ng VietNam (VND). III. CHUAN M.TI Chuin muc v B6o c6o tdLi Ban Girim d5c Doanh nghiQp 3. Hinh thf'c k6 Cdng ty mg vi rv. cAc cHiNs 86o c6o tdi ludng tiAn). 2. Co s& hqp B6o crlo tdi m9) vi c6c Trong truong nhdt trong T4p Doanh nghiQp iQt Nam dugc ban hinh theo QuyiSt dinh s5 15/2006/QD-BTC ngiy 20 thing3 n[m mg B0 Tdi chfnh cflng nhu c5c thdng tu hucmg ddn thlrc hiQn chu6n mqc vi cn6 AO 2006 cta B0 k6 torin cria ii chinh. Tuv6n bd vii tufln thfr chuAn muc k6 tor{n vi cnii A6 kii tofn vA crrt DQ rc roAN Ar ngNc chd dO k6 todn 6p dsng h hqp nh6t du-o. c l6p theo hucrng d6n cria c6c chuAn muc k6 tor{n vi Ch6 dO Ki5 toan b6o ttd tuen tht dAv <fii v6u cAu ct'r- chc chuAn muc ki5 to6n vd Ch6 dO fti torin igt Nam ducv. c ban hanh theo QuyiSt ttinh st5 I5/2006/QD-BTC ngity 20 th6ng 3 ndm n 6p dgng cdng ty con st dpng hinh thric k6 to6n nhflt kf chung trdn m6y vi tinh. chinh s6ch tti toran cria c6ng ty con kh6c voi chinh s6ch kii toan cria 6p dpng thting rn thi 86o c6o tii chinh cria cdng ty con sE c6 nhfrng tti6u chinh thich hqp trudc khi 2006 cria B0 Bg Tei chfnh cfing nhu c6c th6ng tu huong d6n thUc hiqn chudn mgc vd ctrli OO k6 torln cria B0 chinh trong viQc lpp 86o c6o tii chfnh hqp nh6t. Acn rf ToAN Ap ouNc 1. Ca sO lflp Bio tiri chinh hqp nhdt hqp nhAt tlugc lflp ff6n co sd kti toan ddn tfch (tnr c6c th6ng tin li6n quan d6n c6c hqrp nhAt bao gtim 86o crlo tdi chfnh cria COng ty C0 phan Someco SOng Di (COng ty ty con. C6ng ty con ld ttcrn vi chiu sy kiiSm so6t cria c6ng ty mp. Su ki6m so6t t6n tai khi c6ng ty m9 c6ng ty con d6 tinh d6n quydn c6 khi n[ng tr.uc tiiip hay gian ti6p chi phdi c6c chinh s6ch tii chinh vi ho4t tlQng cta thu duo. c c6c lqi ich kinh ti5 tu c6c hoat tlQng niy. Khi ttrinh gi6 quyAn ki6m so6t c6 i6u quyi5t tiAm ndng hipn dang c6 hiQu lgc hay sE dugc chuy0n t16i. K6t qui hoat kinh doanh cia c6c c6ng ty con duo. c mua lpi hodc brin tti trong nlm duo. c trinh biy qui hogt ttQng kinh doanh hqp nhAt tu ngdy mua ho{c cho tl6n ngdy b6n khoan ddu hong B6o c6o tu d cdng ty oo. sri dpng cho vi lap 86o c6o tai chinh hqp nhet. SO du c6c tii tr6n Bing cdn tt6i tti toan giftacfuc c6ng ty trong cirng Tfp tloan, chc giao dich nQi b0, c6c khoin tai chinh hgrp b:t khi chi phi noi b0 chua rhyc hien ph6t sinh hr c6c giao dich niy tluo. c lo4i tru khi lfp 86o c6o C6c khoin l5 chua thUc hien ph6t sinh tu c6c giao dlch nQi b0 cflng duo. c lopi bo n6n khoin t5 aO rurOng th6 thu hOi ttuqc. minh ndy ld b0 ph,6n ho. p thdnh vd phdi duqc dpc cirng voi Bdo ctio tdi ehinh hgp nhdt 15 CONG TY CO A SOMECO SONG DA Dia chi: Tdne 15 khu , tda nhir S6ng Ei, ttuhng Ph4m Hirng, xd M! Dinh, huyQn Tir Li6m, thanh phti Ha Ngi BAo cAo TAI HOPNHAT 6 thring i16u cria ndm chinh kdt thric ngdy 3l th|ng 12 ndm 2013 Bdn thuydt minh 86o tii chinh hg'p nhAt (ti6p theo) thi6u s6 thC hien phAn lqi nhufn vd tdi san thuAn cria c6ng ty con kh6ng n6m gi[ Lo.'i ich cria c6 , A 1^ DOI CaC CO OOr doanh hqp nhi ,i lo'l lcn cua co s6 trong bi€n r ri A . pnan von cua ( tinh giim vio ndng bi tlip kl cria cdng ty m9 vd tlu-o. c trinh bdy o mgc ri6ng tr6n B6o cdo ktit qui hoat dQng kinh vd Bang cdn tl6i k6 to6n hq,p nhAt. Lgi fch cria cr5 d6ng thi6u s5 bao gdm gi6 tri c6c .r.t A , g thi6u s6 t4i ngiLy hqp nhdt kinh doanh ban tlAu vd phAn lqi ich cria c6 d6ng thi6u rg cria vt5n chri s6'hfru k€ tu ngdy hqp nhAt kinh doanh. C6c khoan l5 tuong fmg vcri d6ng thiiiu s5 vuqt qu6 phAn v5n cria h9 trong vdn chri scy hiru cfra c6ng ty con du-o. c ng mleu so vugt qua pnan von cua nQ rong von cnu scy nlnr cua cong ty con 6u_0. c lgi ich cria Tflp ttoan trt khi c6 tl6ng thi6u s6 c6 nghia vU rang buQc vd c6 khA l5 d6. I len va tluong tidn I I ren va cac khoan ttAu tu chuydn ttOi thanh tiAn. tuong tlucrng tiAn bao g6m tidn mat, tiAn grii ngdn hing, tiAn ttang chuy6n vi c6c hpn c6 thli han thu hOi ho[c tl6o han kh6ng qud 3 thing k6 tu ngiy mua, dE ding ,.1 mQt lugng ti6n xic rlinh cfing nhu kh6ng c6 nhi6u rui ro trong vi6c chuydn tl6i Iling tdn kho Hdng t6n kho chti bii5n vi x6c ttinh tr6n co sd giti g6c. Gi6 g5c hang tdn kho bao gdm chi phi mua, chi phi phi li6n quan tr.uc tiiip kh6c ph6t sinh tti5 c6 du-o. c hang tdn kho 6 <tia tti6m vd trang th6i hi-6n Hdurg t6n kho tlugc tinh theo yc h4ch tor[n theo phuong phip k6 khai thuong xuydn. Tri ei6 hang tdn kho cu0i ky uong ph6p binh qudn gia quy6n. Chi phf san kinh doanh (SXKD) dd dang cu5i tcg du-o. c x6c tlinh cho ttrng c6ng trinh (CT), hang mpc c6ng trinh Chi phi Gi6 tri san lugng dd x dang cutii hj (CT, HMCT) (CT, Dg phdng tlugc. Gi6 tri r hang tdn kho dugc ghi nhdn kni gi6 g(ic ldm hon grA d thuAn c6 ttri5 ttruc hiQn c6 th6 thUc hi€n ttugc li gi6binu6c tinh cria hang t6n kho tnr chi phi u6c tinh rt6 hoin thdnh sin Am vi chi phi udc tinh cAn thiiit cho vipc ti6u thg chring. nhu sau: Chi phf SXKD d0 dang + Chi phi SXKD ph6t sinh aAu fcll (CT, HMCT) trong kj'(CT, HMCT) dd dang t. r . cuol lcy Cdc khof,n Cic khoan Dg phdng - 30% - s0% - 70% . Dtii vdi mric t6n Gie tri san lugng dd dang dAu lcj' + (cT, HMCT) Gi6 tri san lugng thyc hiQn trong lcj' (cT, HMCT) thu thuolg m4i vir phii thu khdc thu thucrng mgi vd c6c kho6n ph6i thu khdc tluo. c ghi nhfn theo h6a tlcrn, chtng tu. thu kh6 ttdi clucv. c lfp cho tung khoin nq phii thu kh6 cldi c6n cri vdo tu6i nq qu6 hpn cua chc khoan hoflc du ki(5n mric t6n thAt c6 th6 xtty r4cu th6 nhu sau: . DSivdi i thu qud hqn thanh toan: tri d5i v6i khoan nq phii thu qu6 h4n tir tr6n 6 thr4ng ttiSn ducri I ndm. tri d6i v6i khoan nq phii thu qu6 han tu 1 ndm d.5n du6i 2ndm. tri d6i v6i khoin nq phii thu qu6 han ttr 2 ndmdtin du6i 3 ndm. - r00% i6 tri d5i vdi khoan nq phii thu qu6 han tir 3 ndm trd l6n. thu chua qu6 h4n thanh toin nhmg kh6 c6 kh6 ndng thu hdi: cdn crl vio dg kiiln tt6lpp du phdng. minh ndy ld b0 phqn hqp thdnh vd phdi dt.oc dpc cilng vai Bdo cdo tdi chinh hqp c6t*tc w cd SOMECO SONG DA Dia chi: Tdng l5 khu toa nhi Sdng Di, tluong Ph4m Hirng, xd M! Dinh, huyQn Til Li6m, thenh ph6 Ha Ngi HqP NHATeAo cAo TAI cH 6 th6ne dAu cta nim chinh krit thric ngiy 3l thring 12 ndm20l3 Bfrn thuy6t minh 86o thi chinh hg'p nhdt (ti6p theo) Thi sin cd tlin hitu hinh Tdi sin cO tli du-o. c th6 hiQn theo nguydn giri trir hao mdn lfly k6. Nguy6n gi6 tii san c6 tlinh bao gdm toan bQ chi phi phii bo ra d6 c6 duo. c tii san c6 dinh tinh d6n thbi di6m dua tii sin t16 vio g str dpng. Cdc chi phi phrlt sinh sau ghi nhin ban ttdu chi ttugc ghi tang nguydn gi6 phi kh6ng th6a mdn ttiAu ki€n tr6n duo.'c ghi nh4n li chi phi trong lcj'. Khi tdi san ct5 tlugc b6n hay thanh lf, nguyOn gi6 vd khdu hao lfiy k6 tiugc x6a s6 vd bdt lcj' khoin l6i 15 phAt sinh do vi€c thanh $ dAu dugc tinh vdo thu nhflp hay chi phi trong lcj. Tii san c5 tlu-o. c khAu hao theo phucmg ph6p tluong thing dga trdn thoi gian htu dpng u6c tinh. SO n6m kh6u ctn chc loai tii sdn cO tlinh nhu sau: Sd nlm 05-06 05-10 06-10 03-08 2,5 Nhi cria" vflt k 6n tnic M6y m6c vd Phuong tiQn v tai, truydn ddn 7. Tiri sin cd tlin vd hinh Gid tr! tlt GiA trithuong Dd theo dinh s6 2}4TCIIJFIQT ngiy 25 thing5 n[m 2004 ciaHQi ddng quan tri T6ng C6ng i x6c dinh gi6 tri doanh nghiQp d6 c6 phAn h6a. Gi6 tri thuong hiQu S6ng Di duo. c kh6u hao tron thhi gian 05 n[m. Phin mim ttnlt tr4ng th6i s[n ing su dung. uac chl pnl phat smn sau ghl ilran ban dau cft ougc gfi tang nguyen gla n6u c6c chi phi ndy chic chin lim tdng lgi ich kinh tti trong tuong lai do sri dgng tai tii san cd cllnh san t16. C6c ch ThiiSt bi, dpng quan lj Tdi sdn c6 khAc ty S6ng Dd Gi6 mua cria thi dugc v5n hiQu SOng Dd ri€u Sdng Dd tluo. c x6c tlinh b1neS%vOn tliAu l€ cria C6ng ty CO phen Someco S6ng mdm m6y tinh md kh6ng phni h mQt b0 phfln gfn ti5t vOi phdn cung c6 li6n quan Nguydn ei6 ciaphdn mAm m6y tinh li toan b0 c6c chi phi ttd chi ra tinh ttiSn thcvi r-o. c ghi nhan toan b0 vdo chi phi trong kj'. Trudrng hqtp chi phi di vay li6n quan tr.uc tu xdy drmg holc sd.ur xu6t tii san dd dang cAn c6 mQt thoi gian tti dni (ffin 12 thrlng) gi6 chirng khorin tlu-o. c lflp cho tirng lo4i ch&ng khoan dugc mua bin trdn thi truong ong giAm so v6i gi6 clang hpch torin tr6n s6 s6ch. Gi6 th! tnrong ld.ryn cdn crl xem xdt I kho6n dd dlng lcf giao dich tr6n thi truong giao dich cta c6c c6ng ty dai chting (UPCom) ld gi6 giao dich binh quAn trdn hQ th6ng tsi ngiy trich lap dg phdng. tti.im ttua mAm vio sri dgng. Phdn mAm miy tinh duqc kh6u hao theo phucrng ph6p duong thlng trong 05 Chi phi tli v Chi phf tli vay tiiip di5n viQc d6 c6 th6 ttua sri dUng theo mpc dich ttinh tru6c hoflc brin thi chi phi di vay niy du-o. c vdn h6a. 9. DAu tu tii chi C6c khoan tu vdLo chimg kho6n vd tlAu tu kh6c ttuo. c ghi nhfln theo gi6 g5c. Dg phdng vi c6 gi6 thi trich lip ds tlugc x6c tlinh nhu sau: . Dt5i v6i khor{n tld ni6m y6t tr6n So giao dlch chring kho6n He N$i (FD{X) ld gi6 giao dich binh qudn ngdy trich lflp dU phdng. . Ddi vdi kho6n 116 ni6m ytit tren Sd giao dich chfmg kho6n TP. HO Chi Minh (HOSE) h gi6 tt6ng cria t4i giy trich lflp du phdng, . Ei5i voi chua ni6m Bdn thuy€t minh nay ld b0 phfln hqp thanhvd phdi dugc dpc cilng voi Bdo cdo tdi chinh hqp t7 [...]... hoqt dQngkhac trir doanhthu: C6ckhoan - HanS bi td lqi - 1 .26 7. 928 .931 100 .27 7.734.109 L 25 .033 .24 2 25 .033 .24 2 Nim trufc 154.494.348.874 693 .22 3.818 48.586.439.619 147. 828 .473 .21 3 LI14.007.8 82 2.760.109.039 2. 760.109.039 101. 520 . 629 .798 Doanh thu 151.734 .23 9.83s 1 .26 7. 928 .931 100 .25 2.700.867 693 .22 3.818 48.586.439.619 145.068.364.174 1.114.007.8 82 Trong il6: thu thuin bdn hing h6a thu thudn bdn thdnhphiim... sau: lqi ty con.Tinh hinh biiin tfQng fch cia cr5 Nim tnnfrc s5 cutiitqv 22 .056.073.338 329 82. 129 .684 Sd tldu ndm 2. 720 .26 8 .21 3 911 .22 5. 328 criacii d6ngthi6u sii Lgi nhufln sau 10.000.000.000 COtl6ngthi6u g6p th6m vtin trong kj, -1. 427 .24 7.500 cOd6ngthi€u s6 Chia c6 tuc -354.171.788 phriclqi thucmg Trich qu! A -r2.7 92. 579 Thay tt6i fl l€ i fch criac6 tl6ngthi6u s0 ^r A s2.9 82. 129 .684 33.893.355.0r2 so... SdtIAunrm 4. 723 .713.190 6.746 .27 0.740 r27.591.970.171 r27.sgr.970.17r 74 .24 4.864.62r 74 .24 4.864.62r tu vi Ph6ttri€n viQt Nam P DAukhi Toan cAu 478.000.000 X6ng dduPetrolimex 478.000.000 1.153. 125 .000 1.153.12s.000 20 8.491.6 72. 9 82 210 .21 4 .23 0.5 32 vil Giang sOO2 /20 09-tDTD-Bic rp . gi6 22 0 22 1 22 2 22 3 22 4 22 5 22 6 22 7 22 8 22 9 v.08 v.os v.10 359.571.564.193 46.365.850. 521 138.590.574. 926 - 92. 224 . 724 .405 1.645.114.050 2. 175.809.000 -530.694.950 355.990.071.63{ 52. 4 82. 786.438 138.454.574. 926 -85.971.788.488 1.550.694.950 2. 175.809.000 - 525 .114.050 Fh;. 180 .743.011.180 .465.388.655 r.885 .26 2.549 -2. 350.651 .20 4 406. 722 .97r -2. 757.374.175 84.488.074.65r 2. 0L2.077. 327 2. 0 12. 077. 327 82. 475.997. 324 s7.739.84t.r99 24 .736.L56.L25 -3.19E .28 1 .21 0 7.t4r.967.893 12. 877.46'.1. 724 8.376.989.L 92 6.018.917.830 7 .27 2. 721 478.696.791 -47L. 424 .070 5.547.493.760 r.614.790.870 3.9 32. 7 02. 890 589.905.433 3.3 42. 797.457 478 101.545.663.043 25 ,033 .24 2 25 .033 .24 2 101. 520 . 629 .801 69 .23 2 .22 1.747 32. 2E8.40E.054 6L.r70. 321 13.778.465.087 13.778.465.087 tt.034.136. 729 7.s36.976.559 3.993.401 .21 0 .3.993.401 .21 0 3.543.57s.349 2. 884.413.0E4 659,t 62. 265 9t1 .22 5. 328 .25 2.063.063 r54.494.348.874 2. 760.109.039 2. 760.109.039 15L.734 .23 9.835 104.031.035.90r 47.70s .20 3.934 78.5 92. r39 23 .950. 625 .760 24 .148.685.760 13,8 42. 637.087 9.988.533 .22 6 86.5 42. 234 1. 623 .6 92. 164 -1.537.149.930 8.451.383 .29 6 2. 177. 427 .22 1 21 3.361.878 6.060.594.t97 1.071.5 42. 440 4.989.051.757 7Ls Hd. s&hitu 331 3 32 333 334 335 336 337 400 v19 v20 v2l v 22 19.758 .27 0.000 184.960.000 20 8.491.6 72. 9 82 13-368,370.539 126 .23 1.7 12. 691 19.756 .2/ U.UUU 199.960.000 2& apos;t0 .21 4 .23 0.5 32 11.990.801.746 128 .0 72. 7 52. 956 LVOi