Signature Not Verified ty CP Song Dn 7.04 Thi trin It Ong - Mutmg La - Son La COng Được ký NGÔ QUỐC THẾ Ngày ký: 13.05.2013 17:03 nAxc cAx odr rE roAx Tqi ngdy j Tii sin STT A A Tii sin nsdn han khodn tuons iludns tidn r C6c kho6n tuone duons tidn II II Ctic khodn iliu tu I Deu tu nsdn han Du phbng silm td.i Thuyit minh Sd cudi ki Sd tldu 317.185.427.443 100 110 111 ren I Don vi tinh: D6ng thdng 03 ndm 2012 Ma sd I I TiA'n vd cdc I 1.170.078.948 v.01 1,.170.078.948 nim 28t.823.386.321 4.370.783.976 4.370.783.976 112 chinh ngdn han 120 Y.O2 t2l si6 chring kho6n ddu tu ng6n h4n UI Cdc khodn phdi thu 129 130 163.954.483.598 1i5.271.695.783 Phii thu khdch hane 131 117.352.998.721 79.79s.235.809 Tre tru6c cho ngudi b6n 132 17.689.923.t23 13.42s.437.236 Phii thu nOi b0 ng6n han 133 Phai thu theo tidn d6 kdhoach ho,p ddng xAy dtmg 134 Cic khoan ohdi thu khdc Du phbng cric khoin phdi thu kh6 ddi 138 28.985.689.096 42.125.150.080 IV Hdng t6n kho v 74.127.342 140 149.209.149.124 139.026.5t0.467 t49.209.t49.t24 139.026.510.467 149 nsin han I Chi Dh( ffa tru6c Thud GTGT duoc khdu Thud vd cdc khoan khdc phAi thu Tii 151 tri 152 Nhi nudc san ngdn han kh6c sin dii han 154 2.256.255.766 111.060.545.831 51.635.350.214 s6.489.398.094 212 Vdn kinh doanh don vi truc thu6c Phii thu dhi han ndi bQ Phai thu dhi han kh6c 214 210 211 2t3 219 u 220 Girl tri hao mdn lfly kd san cd 49.053.197.565 192.676.186.911 1143.622.989.346\ 7.438.919.468 '7.436.200.529 250 50.100.829.522 50.100.829.522 251 50.100.829.522 50.'100.829.522 222 223 224 v.09 227 v.10 228 229 230 240 v.11 Y.12 241 - Neuv€n eid 1Aa - Gid tri hao mdn lfiy kd IV Cric khodn ddu tu tdi chinh ddi han Ddu tu vio cons tv I Ddu tu vdo c6ng ty liCn kdt, 1i0n doanh 252 Ddu tu diri han khdc 258 2s9 Du phbng gi6m gi6 chfng khodn ddu tu dii han Tdi sdn ddi han khdc I Chi phf ffa trudc diri han Tii Tii v.08 44.t96.430.746 t92.676.186.911 (148.479.756.16s) 221 226 dinh vO hinh - Nsuv6n eiii - Giri tri hao mbn lfiv kd Chi ohi xd.y drtttp cd bdn dd danp TI III Bdi il6ng sdn diiu tu v v.06 v.07 225 - Neuv0n ei6 898.140.329 1.875.381.400 PhAi thu dhi han cua khrich Tii 42.373 45.7 v.05 106.511.300.188 Cdc khodn phdi thu ddi han Du phdng phii thu dhi han kh6 ddi Tdi sdn cd dinh I Tdi san cd dinh hfru hinh Nsuv6n si6 - Gi6 tri hao mbn lfly kd Tdi san cd dinh thuc tai chinh 3.154.396.095 155 I hine 2.85t.715.773 230.592.000 200 I J v.04 150 Tdi sdn nsd.n han khdc B Thi 74.1.27.342 l4t Hang tdn kho Du phdng giim gi6 hi,ng tdn kho v.03 139 san thud thu nh6p hodn lai sAn dhi han khric Tdng cQng tiri sin v.13 4.775.120.452 260 261 v.14 262 Y.21 4.745.690.452 268 29.430.000 250 423.696.727.63t 4.470.318.215 4.440.888.215 29.430.000 392.883.932.152 B5o c5o quf I n5m 2013 Cdng ty CP SOng D) 7.04 STT Ngudn V6n Ma sd A No phii trA Nongdn han Vay vh no ngin han PhAi tri ngudi b6n Ngudi mua tr6 tidn tru6c \ ! Phai ffa cdng nh8n vi6n Chi phi phAi trA Phai tre n6i b0 Phei tra theo ti6n dO kd hoach hqp ddng x6y C5c khoan I nOp ngin han kh6c Du phdne phdi trd ngdn han 11 Out khen thu&ns ohic loi dmg 79,136,836,989 3.884.238.9s7 3,092,031,467 7.556.586.542 9,057,670,546 v.t7 5.180.233.95s 5,251,t39,933 v.l8 50.426.525.112 54.601.358.212 3.244.180.941 3,879,200,000 4,256,280,941 v.16 323 Phai tra ddi han noi bO 332 J Phai tra da han khdc JJJ Vay v 19 v.20 335 Y.21 Thud thu nhAp hodn lai phii tr6 Du phdng trg cdp mdt vi6c ldm Du phdng phai ffe ddi han 337 Doanh thu chua thuc hiOn OuV oh6t tridn khoa hoc vd c6ns nsh6 3,879,200,000 331 334 31,274,378,490 320 Phai ffa ddi han neudi b6n ng dhi han 263,690,684,482 I vi 77,020,987,904 110.091.748,024 34.599.574.465 3i0 No ddi han 56 ildu nam 75.793.835.987 3 kj 267.569.884.482 J Sd cu6i 294,656,123,983 290,776,923,983 v.15 II ) 300 ohii n6o Nhd nu6c phii tri, phii minh 310 Thud vd c6c khoAn Thuy€'t 50,000,000 s0,000,000 3.829.200.000 3.829.200.000 336 338 339 B Vdn chri s6 hiru T Vdn chrt s& hfiu I Vdn ddu tu cira chtr s& hfru 410 60.000.000.000 L2s,314,047,670 60,000,000,000 Thdne du vdn cd phdn 15.960.000.000 15,960,000,000 Vdn khric cria chri sd hfru 4 Cd phidu nedn quV 4 Ch0nh 10ch ddl:h ei6 lai tii san Chenh lcch ti eid h6i do6i QuV ddu tu phdt tridn 23.151.168.495 23 151,168,495 QuV du phdne tdi chinh 6.505.150.443 s05,1s0,443 QuV kh6c thudc vdn chri s& hfru Loi nhudn sau thud chta phdn phdi Ngudn v6n ddu tu xay drms co ban 421 11 Qul h6 trg s6p xdp doanh nghi€p Nsudn kinh ohi vd aui khac Nsu6n kinh ohi Neudn kinh phi dd hinh thenh TSCD 400 L29,040,603,648 129.040.603.648 L25,314,047,670 t2 422 II 430 Tdng cQng Ngudn v6n v.22 432 23.424.284.710 1,9,697,728.732 423,696,727,631 392,883,932,152 Y.23 433 430 04 ndm 201 NcUdrlAp nrdu 6t, al ,;l ( *fsl kx Hoirng Thi HUG Jw,lh%n*8a 86o c5o quli I ndm 2013 C0ng ty CP SOng Dn 7.04 Cdng ty Cd pnAn Sdng Di 7.04 Thl tr6n it Ong, huyQn Mudng La, tinh Scrn La BAO CAO KET QUA HOAT EQNG KINH DOANH Quy I nim 2013 Donvi tlnh: Chi ti6u \ a T: iN Doanh thu b{n h}rng thu thuAn Dla J Doanh t Gi6 viSn hhng bin Lgi nhufn curg cdp ...