I I I I lr r-r lr I I I r-r I I I l ll oc NAM TAI O TAI CHTNH TONG KEr rHUc NGAY sr rHANG 12 CO PHAN SO SONG DA co Được ký bởi PHẠM ĐỨC TRỌNG Ngày ký: 20.03.2014 09:26 Signature Not Verified 1. 2. 3. 4. 5. 6. 7. CONG TY CO Mgc lgc Brio crio cfra B6o crflo Bing cin d B6o crflo k6t 86o c6o luu Bf,n thuy6t soMEco s6ne sA MUC LUC Gi6m ddc todn iIQc lfp k6 tor[n t6ng hqp t4i ngdry 31 thdng 12 nim 201 ho4t rlQng kinh doanh t6ng hgp nIm 2013 uy6n tidn tQ tdng hqp nim 2013 nh 86o c6o tii chinh t6ng hgp nim 2013 * * * * * :t * *rr :t !t ** *** ** * ** * tr* tr * Trang I 2-5 6-7 8-11 t2 13-14 15-40 CONG TY CO soMEco s6ttc oA Ban Gi6m ddc C6n chinh kt5t thtc ngdy ty Co khi Ldp m6y tl0ng Nhd nu6c Cdng ty Sdng Dd C6c ci5 d6ng kh6c c0og Trqt s0 hogt tlQng Eia chi BAO CAO ty trinh bdy b6o c6o 1th6ng 12ndm20l3 CU c[ra r dd ctr nh t6ng hgp cho ndm tiii iAN cfing lem t( BA h cir ki6r UAE l minh ctuoc k crAnn DOc vdi 86o c6o tii n. 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Dinh, huyQn Tri Li6rn, Dudne LC Thanh T phudng Hfru Ngh!, thanh Chi nh6nh C6ng ty Mi€n Bdc Chi nhSnh Cdng ty mi6n Truns Ngdnln nghA kinh cfia COng ty theo Ddng bi, kinh doanh thay itbi - Ldp d[t he ttiQn; Lip cl{t mdy, thi€t bi c6ng nghi6p; - Tu vdn chuydn tg tlQng h6a, c6c nhd m6y <l qudn lli vfln hi trong c6c linh vpc: co khi, tlien, tlipn tt, thdng tin luqng dign; - Thi nghiQm, hi chinh, vfln hinh li6n ilQng, van hdnh tht d6ng b0 hg ngalh k! thu4t diQn cho qu6n !y xAy dgng nhi m6y di( o gO- cd cdng t6c d6ng b0 thiCt bi, lflp scr dO khOi epn Qn, tr4m bit5n 6p c6c ddy chuydn cdng nghQ c6ng nghi p. San xuAt c6ng nghiQp vd i6n th6ng vd sin xudt n[ng g m6y m6c thi6t bi c6,ng nghq; fia trang thiiit bi hg th6ne diQn nhd m6y, duong dAy tr4m bi6n 6p; CONG TY CO soMEco s6ruc oA eAo cAo cuA BA clAvt D6c (ti6p theo) n hi€u chinh, nghiQm thu thiiit bi, d.rrong ddy cria I diQn ttr phAn t6n (DCS) vd c5c hQ th6ng kh6c trong I A, EMS, DMS, RTU); g nghiQp; Khai thdc kho6ng sAn (trt kho6ng s6n Nhi n kiQn nnng lpc theo quy elinh cta ph6p luit); Dai hQi ddng cd L[p il[t, thi SCADA, hC thoongstin ( m6y, cluong dA Kinh doanh di dAn dpng vd ce d6p rmg dn die ry C6 phAn Somec phi6u. K€t thfc nd thiSng th6ng tin, hQ thdng vgc img dpng c6ng ngh6 Thi nghi6m, hi chinh tlua vio vfir hdinh, thi nghidm hiQu chinh di lcj, c6c hQ thdng tliQn ntrd vd tr4m bi6n 6p; , a. -^ vU bdt ddng sin; Kinh doanh bAt dQng san; Gi6m s6t thi nghQ co khi xAy dgng c6ng trinh thty lqi vd thtiy eliQn (gi6m s6t d4t thi5t bi, thiiit bi cOrrg trinh); Tu v6n, dAu tu,lfp vd thUc hiQn crlc dg an xAy dgng cr{c c6ng trinh th6ng, thriy lgi, cOng trinh c6m), (chi hoat <lOng khi DAu tu xAy c6c c6ng trinh thriy diQn vira vd nh6 vd c6c lo4i hinh sin xu6t, kinh doanh diQn kh6c; Kinh doanh di vu kh6ch s4n, nhir hang (kh6ng bao gdm kinh doanh hit karaoke, v[ trudmg, qudn bar); xu6t nnap nra bi nOi th6t; Sin c6c s6n phAm C6ng ty kinh doanh; Sin xuAt vd kinh uAt, mua b6n khi Oxy; vat lieu xdy dung, thi6t Ki€m tra khu tdt kim loai; Mua b6n vflt li rX x6y d1mg, d6 ngfi kim, thi€t bi cAp nu6c trong nha, thi6t nhi-6t vd php tung thay thti; Vdn tii hinh k , hdng h6a duong bQ; XAy dpg c6n trinh k! thu0t (c6ng nghiQp cluhng ddy vd tram bii5n th6 Dirc sdt th6p, k loai miu; Bio dudng, sria chfra xe c6 dQng ccr; Chli tao, lip tl c6c thii5t bi cho c6c c6ng trinh xAy dpg; Hoat tlOng ki trfc, tu v6n vC c6ng nghQ vd k! thuflt c6 li€n quan r g6m: dich vu thiet tti t6r vAn thiiit t<ti t<nec.l. cAu; Thiiit kti hQ th6ng k! thuft li6n quan d6n c6ng trinh; Dich vu Nhirng inh hu0n quan trgng d6n tinh hinh ho4t <IQng cria C6ng ty phucrng 6n s6p nhfp C6ng ing hinh thirc ho6n d6i c6 nhfp ndy. vh ho4t tlQng kinh doanh tpi thbi di6m ngdy 31 th6ng 12 ndm 2013, k6t qu6 dQng kinh doanh vi lurr g ty clugc trinh bdy trong r tdi chinh k6t thric ngdy 31 th6ng 12 ndm 2013 cli+a hqp dinh kdm b6o c6o ndLy (tu trang 08 <l€n trang 40)' lgi nhufn theo Nghi quy6t Dai hQi ddng c6 ddng th ni6n ndm 2013 s6 19n{Q- ng 6 ndm 2013 nhu sau: - Trich qu! du g tiri chinh 391.531.2r2 783.062.423 783.062.424 g C6ng ty ngdy 30 th6ng"6 na.m 2013 de. thOng qu Hda Binh vio C6ng ty C6 phAn Someco S6ng Dd tAi chinh, C6ng ty vdn chua thUc hipn xong viQc Tinh hinh tii Tinh hinh tdi ch chuy6n tiAn tQ cria B5o c6o tdi chinh Cdng ty phdn phdi EHECD ngdy 30 t - Trich qu! dAu ph6t tri6n - Trich qu! khenthu&ng, phric lgi SU kiQn phdt si Ban Gi6m d5c cho tli5n thdi di sau ngiry tri6t thrric ndm tiri chinh ng ty khing dinh khOng c6 sg kiQn ndo ph6t sinh sau ,iap Ueo cio nay md chua dugc xem x6t diAu chinh K % RACI riil \1 K 86o c6o tii chinh t6ng hqp. rgdy 3 i th6ng 12 ndm 2(lI3 s6 li€u hoflc cdng bd trong c6nc rv cd SOMECO SONG EA eAo cAo cuA BA crArra Eoc (ti IIQi il6ng qufrn tri Ban tli6u hinh, quin lf Ban di6u hdnh, quAn $ ctia C6ng ty trong nlm vd cho n thdi cli€m lfp b6o c6o ndy HQi iling qudn tr! 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Trong viQc ' ChQn lga c6c s6ch k€ to6n thich hqp vd 6p dpng c6c chinh s6ch tlo6n vd cdc u6c tinh mdt cdch th{n trQng; mgc kii to6n 6p dpng cho C6ng ty c6 tlugc tuin thri v6i nhFng chuAn mgc ndy dd duoc trinh biy vd gi6i rg ty chiu tr6ch nhiQm lap 86o c6o tiri chinh phAn 6n qu6 ho4t clQng kinh doanh vd luu chuydn ti6n tQ. cia 6p B6o c6o tiri chinh t6ng hgp ndy, Ban Gi6m d6c ph, (nh tdng hgp cho ndm tdi ti€p tuc dugc chi dinh ld I '.98' JI N ;Of,t : HHII ro[r AI 4tt DA -* 16 c6c chr rQng yeu hqp; NCU lech .A tong chinh t6ng hqp tr6n co sd ho4t elQng li6n tuc trir titlp qrc ho4t itQng li6n tUc; 'c hi€n h0 th6ng ki,5m sodt nQi b0 mQt c6ch hfl'u hiQu chinh t6ng hqp khdng c6 sai s6t trqng y6u do gian l{n trung thyc vd hqp l;f ti.nh 6trg ty trong ttrng nlm tiri 1: y mQt c6ch nhdt qu6n; kh6ng vd tdt ci nhtng sai ich trong 86o c6o tii chinh h-op kh6ng thd giA dinh d6m bio viQc lflp vi trlinh g D bdy B5o c6o tA nhAm l5n. CONG TY CO soMEco s6rrtc oA eAo cAo cuA B ctAu o6c (ti6p theo) Ban Gi6m d6c d ,A A Iong ngp; cac so mric dQ chinh x6c tudn thtr c6c chudn Quytit dinh sd ls/z hiQn c6c bi6n phSp PhG duyQt B6o c6o Ban Gi6m d6c ph6 6nh trung thgc vd ngdy 3l thfing 12 t0 cria n6m tdi chi 20 thing 3 ndm 2 chudn mgc vd ch€ c6c thdng tu hu6n rg BQ Tii chfnh cflng nhu i chinh. Ban Gi6m tl6c C ;ty cfrng chlu trich nhiQm bAo vQ an todn tdi sin cri hich hop <td ngdn ch[n vd ph6t hiQn c6c hinh vi gian C6ng ty vd do d6 tld thlrc dn vi c5c vi pham kh6c. uyQt 86o c5o tdLi chinh t6ng hqp dinh kdm. 86o c6o p llf tinh hinh tdi chinh cria C6ng ty C6 phAn Son di chfnh tdng hgp tld phdn S6ng Di tai thoi di6m 2013, cflng nhu k6t qui hoat dQng kinh doanh vd c6c ludng luu chuy6n tiAn 6c chuAn muc ki5 to6n rrd Che dO K6 toSn 15/2006/QD-BTC ngdy tu hu6ns ddn thuc hi6n b6o ring, C6ng ty tl6 tudn thir c6c y6u cAu n6u tr€n to6n thich hop tluoc luu git dAy dri dd phAn 6nh tai qp lf tinh hinh tei chfnh cria C6ng ty vi B6o c6o td muc kd to6n vd ChC d0 KO todn Doanh nghiQp ViQt )06/QD-BTC ngdy 20 thing 3 nlm 2006 crtaBQ trui d6n thuc hiQn chuAn mgc vd ctrtS eO k6 to6n cria BQ T k6t thric ngAy 3l thSng 12 ndm 2013, phtr hqp v6i nh nghiQp ViQt Nam tlugc ban hdnh theo Quy6t dinh 06 cri uong Bg Tdi chinh cfing nhu cac 0 kC t B0 Tei chinh. d5c khi lap B6o c6o tdi chinh bet k' thd'i diOm ndo, vrii chinh t6ng hgp tluoc lAp Nam duoc ban hdnh theo 5- qa MI V' t( IAL AeLC c0Nc rv rxInr xriu A&CAT]DITINGAND Sti: 136/201 Kinh efri: CAC C CONG Chring t6i de kiem ttuqc lflp ngiy 18 t4i ngiy 31 thring 1 tidn te t6ng hqP c Trich nhiQm cia Ban Tdng Gidm chinh t6ng hgrp cria dinh ph6p li c6 nOi b0 md Ban T chinh t6ng hqp Trich nhiQm cfia Tr6ch nhi€m cta ki6m toan. Chring ndy y6u cAu chirng thUc hiqn cuQc Cdng ty c6 cdn sai Cdng vi0c ki6m liQu vd thuY6t mi tlo6n cria ki6m tod do gian lan hoic nQi b0 cria C6ng nhim thiiit kii c6c ra'i kii5n vd nieu tinh thich hqp cria TOng Gi6m d6c cfr Chfng tdi tin hqp ldm co sd cho +ri"t'tti.ii+ INTERNATIONAL LLY -{ N vA rUv.{N,c.sc GCO.,LTD. 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C6c thri tuc ki6m vi6n, bao gdm d6nh gi6 rui ro c6 sai s6t trgng y6u 6n. Khi thuc hiQn dSnh gi6 c6c rfii ro niy, ki6m li6n quan d6n viQc lap vi trinh bdy 86o c5o tai chinh h tuc ki6m tofn phr) hqp v6i tinh hinh thgc t6, tuy nhi( cria ki6m so6t nQi b0 cria C6ng ty. C6ng viQc ki6m chinh s6ch tii toan dugc 6p dgng vi tinh hqp lli cria nhu d6nh gi6 viQc trinh bdy t6ng th€ 86o c6o tii chi ring c6c bing chtmg kii5m to6n md chring t6i <ld thu kirin ki6m to6n cria chung tdi. : 2 Truong St W. 2, Tan Binh Dist., Ho Chi Minh City Tel 3 54729'12 - Fax: (84.8) 3 54'l2tt70 Vo St., Dong Da Dist., Ha Noi CitY Khanh Du St., Nha Trang CitY an Ngoc Que St., Can Tho CitY rann o6c phAn Someco S6ng Dd, cdn d6i tti toan t6ng hqp hgrp, B6o c6o luu chuyiin c6o tdi chinh t6ng hqp. thpc vi hqp lf 86o c6o tii i€p Vi-et Nam vi c6c quY tr6ch nhi€m vA kii5m so6t vd hinh biy 86o c6o tii dua tr6n kiSt qui cria cui)c Viet N.am. Cdc chuAn mYc nghiQp, lflp kti hoach'Yd c6o tii chinh t6ng hqP crla chimg kiiSm torin vA c6c s6 ducr. c lpa chgn dga trdn ::6t 86o c6o tdi chinh t6ng h,7P vi6n ttd xem x6t ki6m so6t g hqp trung thgc, hqp lY kh6ng nhim mpc dich dua cflng bao g6m tl6nh gi6. udc tinh k6 to6n cria Ban t6ng hqp. JO:\ rn \_ II rtju gal rrj vii y4 tll tlugc ld dAy dri vd thichr BAO CAO KIEM f ti6n cria Ki6m Theo j kiiSn cria khia cpnh trgng n6m 2013, cfrng thric ctng ngiy, t6i, B6o c6o tii chinh t6ng hqp dA cflp tld phan rffi thgc vd hqp ly, tr6n c6c tinh hinh tii chinh cta Cdng ty CO phAn Someco De t?r ngiy 31 thing 12 kiSt qui ho4t ttQng kinh doanh vdL tinh hinh luu chuyiSn tO cho ndm tdi chfnh k6t hqp voi chuAn muc k6 torln, ch6 t10 k6 to6n doanh ipp Vi€t Nam vd cic quy tlinh phrip lf c6 li0n tl6n vi€c lfp vd trinh biy B6o c6o tai chinh. C0ng ty T toin vir TuvAn A&C Chi n Nguy6n Thi Tu - l SA Ciiiv CNDKHN Gi6m ddc todn: 0059-2013-008-I LG Vin Khoa - toin vi6n SACi,AyCNDKHN todn: 1794-2013-008-1 HiNQi, ngdy l8 3 ndm20l4 .i\ tc)' 9t >l * \o #u;*tti'it+ INTERNATIONAL naNc cAN oOr xn roAN rOxc T4i ngdy 31 thing 12 ndm20l3 Me Thuy6t ^ ., so mtnn n tuong tluong tidn . ,.x ouong uen thu ngin hqn ang kh6c ngin h4n kh6 ddi II. Cdc khofrn tIAu u tii chfnh ngdn h4n 1. DAu tu ngin h; 2. Dg phdng giim i6 tIAu tu nedn han 2. Tritrudc cho b6n han 3. Phdi thu nQi bQ 4. PhAi thu theo ti d0 ki5 hoach hqp d6ng xAy dlmg v.2 v.3 12.875.408 .673.355 50.673.355 10 8s.510.45s 77.200.000 (3 1.689.s4s) 241 .240.269 .969.3772l l9 75.714.846 798.5s6.046 17.L92.622 417.192.622 .258,707 .146.660.758 n Tir Li6m, thdnh ph6 HehfQi Donvitinh: VND ^i -^ JO OaU nam coNG w co soMEco s6nc oA Dla chi: Tdng 15 khu , tda nhd Sdng Dd, durng Ph4m Hing, xd M! Dinh, h BAO CAO TAI CH Cho ndm tdi chinh H TONG HqP thric ngdy 31 th6ng 12 ndm20l3 A - TAI SAN I. Tidn vi cric l. I len 2. C6c khoin III. Cfc khoin ph l. PhAithu khSch 100 110 i1l 112 120 721 129 130 131 132 r33 134 135 t39 140 l4l r49 150 151 152 154 157 i58 v.1 377.58it.855.754 11.t74.073.188 11.r74.073.788- 10.277.200.000 70.27:t .200.000- 257.681i.746.048 214.751.627.209 4.21',3.33s.788 3 8.72 I .783.05 r 87.269.600.193 87.269.600.193 5. C6c khoAn phii 6. Dpphdngph6i IV. Hhng tdn kho .). l. .t-tang ton Kno 2. Du phdng gi6m V. Tdri sin ngin h hang t6n kho l. Chi ohi tri trui n khfc ngin h4n 2. Thu6 gi5 tri gia tluoc khdu tru 3. Thu0 vd c6c n khric phdi thu Nhd nudc 4. Giao dich mua lai tr6i phii5u Chfnh phri 5 Tdi s6n ngin kh6c v.4 v.5 v.6 11.180.235.725 2.463.r41.752_ Bdo cdo ndy phdi drqc cingvdi Bdn thuy& minh Bdo cdo tdi chinh tiing hqp CONG TY CO soMEco sOne oA Eia chi: T6ns 15 khuB, tda nhd Sdng Ed, dudng Pham Hirng, xd M! 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B6t ilQng sin Nguy6n gi6 Gi6 tri hao mdnfly ki! tu thi chfnh dhi h4n ty con ty 1i6n ki5t, li€n doanh C6c khorin tIAu Cdc khofrn phi Phii thu ddi h4n Vdn kinh doanh Phii thu ddi han Phii thu ddi han DAu tu vdo ^). uau tu vao 200 210 277 2t2 213 218 219 220 221 222 223 ))4 225 226 227 228 229 230 240 241 242 v ki! hinh 2. 3. v.'l v.8 3 768.958 768,9s8 ai J+ 102.96.682.024 (67. 7.913.066) ;20.000.000 20.000.000 00.000.000) 22.000.000 231.100.937 734.142.141 r 50.000.000 s3.04r.204) 45.466.563.803 43.772^563803 I05.045.s26.486 (61.272.962.683) 1.620.000.000 2.12(t.000.000 (500.000.000) 74.000.000 92.48t.209.088 93.78,9.050.000 1.150.000.000 (2.4s1.840.er?) 29.073.512.589 28.073.572.589 1.000.000.000 Ddu tu ddi han Dg phdng gi6m i6 dAu tu tdi chinh ddi han Tiri sin dii ha khfc ddi h4n nh$p hodn l4i Chi phi tr6 Tdi s6n thu5 Tdi sAn ddi han rONG coNG AI SAN 945.259 280.945.259 250 251 V.9 252 258 V.10 259 V.11 260 261 V.12 262 268 270 4 ilv .$"2 I lRt lxtE oA \ Bdo cdo ndy phdi ilaqc citngvdi Bdn thuyiit minh Bdo cdo tdi chinh tiing hqp 75.690.562 544.609.14r,234 [...]... 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