Signature Not Verified C6ng ty CP S6ng Eit 04 Th! trirn It Ong - Murmg La - Sorr La xx/ Được ký NGÔ QUỐC THẾ Ngày ký: 28.01.2013 11:27 BAF{G CAN DOI KE TOAI{ Tai ngdy 3l tlfittg 12 tfint20l2 Tii STT Tii sin ngdn han A A I I Ti€n I III i\'Ia sii srin I vd cdc klrodn tuong du'ortg tidn len Ddu tu ng6n han Du phdng giAm gi6 chimg khorin ddu 1u ng6n han Cdc khodn nhtii thu Phii thu khdch hing 29 trudc cho ngudi biin 32 13.425.437,236 1.359,381 ,677 42.125.150.08t) 9,479 ,97 4,1,52 PhAi thu theo tidn dO kd hoach hop ddng xlry dung 34 Cdc khoin phii thu kh6c Du phbng cdc kholn ph6i thu kh6 dbi 39 JJ v.03 141 1s0 tr6 trudc nsin hafl Thud GTGT duoc khdu Thud v) cric khoan kh6c phAi thu Nhd nudc I al san ngan nan Knac trt 52 54 Tiri sin dhi han I Cdc khodn ptuii thu ddi han PhAi thu dhi han cia khdch hlne Vdn kinh doanh o don vi truc thu6c J PhAi thu dhi han n6i b6 Ph6i thu Du phbng phAi thu diri han kh6 dbi 8,410,570,535 89s.140,329 2,483,7 41,69s v.05 2.256.255.166 5,926.828.tt40 i11,060,545,831 113,3!9,869,367 2t0 29,430,000 212 213 a1i v.06 v.07 29.430,000 219 tri hao mdn 1frv kd Tli sin cd dinh thuo tei chinh 223 221 v.08 222 - Gi6 a1,4 Ncuv6n ei6 - Gid td hao mbn Ifry kd 225 Tli 227 56,489,398,094 63,787,176,729 49,053,197,s6s 57,124.268,75'7 192,676,186,911 185.514,613,943 (128,320_.3lil!6) (143,622,989,346) v.09 226 s6n c6 dinh v6 hinh v.10 228 liy kd Cli pli xdy dutg co'bdrt II Bd't ddng sdn ildu tt 229 d6'clatry - Nguy0n gi6 230 v.11 210 v.l2 6.662.90s.s'12 7,436,200J29 L+l lty a ,14 k6 Cdc klzodn tldtt tu tdi chinh ildi hatt Ddu tu vho cdng ty Ddu tu vho c6ng ty lidn kdt, Ddu tu DU phdng giam gi6 chrlng khorin ddu tu d2ri 3,154,396,095 55 220 IV 98,226,s6s,9s8 211 han khdc - Gi6 td hao mdn 98,226,565,958 139 026.510.46',7 r00 Tdi stitt c6'dinh Thi s6n cd dinh htu hinh - Nsur,6n si6 III 139,026,st0,467 51 B Nguycn gi6 Giii tri hao rnbn v.04 149 74.).2'7.342 140 Hirng tdn kho Chi J ,3t7,762 76,201,961,933 ngin han 87 ,047 7L):795.235.849 II t35,27t,695,783 31 PhAi thu ndi b6 dii v.02 30 Du phbnc ei6m s16 hinc t6n kho V Tdi stitt nedil hafl khdc 'w 21,587 ,961 ,049 v.01 21 PrrAN \." 21,587,967,049 4.37 0;783.976 20 IV Hing tdn kho ;N 2t5,272,427,304 4,370,783,976 TrdL Sd ddu nAnr 12 II Citc khodn diu tu tdi chirth ttgrin han o1-ri kj 281,823,386,327 i So cu6i 100 minh Dot'r vi tinh: D6rtg 110 11 C6c khoAn tuong duons tidn Thuyit 250 50,100,829,522 47,208,769,s22 251 50,100,829,s22 4'7 258 han kh6c V Tdi stirt ddi han khdc Chi phi tr[ trudc dhi han dli han v.14 Y.21 Thi sAn thud thu nhlp hodr.r lai 262 Tli 268 tii s:in 250 4,440,888,21s 2,323,923,1t6 2323,923.116 392,883,932,152 328,592,290,6',11 4,440,888,21s 261 Tdng c0ng v.13 259 260 sAn dhi han khSc ,208,7 61)522 252 iiOr.r doanh Bdo c6o qu]y' lV nam 2012 Cong ty CP Song D) 7-04 MI Ngudn Von STT A N0 phii trli I Nongdn lwt Vay vh no ngin han 311 Thud Ph;i tr; cdnp nh6n vi6 315 Chi phi phei tra 316 cdc khoAn tri n6i b6 Phai Phai tra theo tidn C6c khoAn phii tri, phAi ndp ng[lr han khdc 719 Dt 320 II clQ kd hozich hqp ddng phbng phdi trd ngdn hart Oui 6U,49U,UZY,)OU 50,1U'.),4'15,9 27.U_t /) d,JUJ,)Jv 2.972.815.9ss 1,887,756,073 9,0s7,6'70,s46 Y.1'1 5,2s1,139,933 6,464,s37,5'7'7 khen thu6ng phfc loi lgyjlllg 31 v.18 54,601,358,212 t3 I Phei ffa dhi han nQi bQ 532 PhAi n'a ddi han khdc JJJ Vay vd ng diri han 3)+ v.20 Thud thu nhip hoEn 1ai phii trA Du phbng tro cdp mdt vi0c 12rm 1i-) v.21 336 l,l/, 4,1Jr+ ) 16,U 11,869,1rs,76u 4,0t9,523,260 330 No ddi han 4U.ltr 1.256.280.941 323 v.19 s0.000,000 50,000,000 3.829.200.000 11,6'18,792,500 w32;_e90 140323,260 t25,292,939,922 118,085,219,323 410 125,292,939,922 Vdn ddu tu cria chii s6 hitu 411 60.000.000,000 118.085,219,323 60,000,000,000 15.960.000,000 1s,960,000,000 Thdng du vdn cd phAn Vdn khdc cta chir s& htu Cd phidu ngdn Chdnh 16ch ddnh eid lai thi san chenh lQch tli gi6 hdi do6i Oui ddu tu phAt tridn I Qu! du phdng tii chinh Qu! kh6c thu6c vdn chir 23.151.168.495 6.s05,1s0,443 1.9.676.620.984 t9,626,3',7 Du phbng phai tra d}i han Doanh thu chua thuc hiOn Oui ohdt tridn khoa hoc vh c6ng ngh€ I ,7 10 11 Vdit chit sd httu 339 v.22 4 qu! s& hiru Lo'i rluLdtt sau thud chu:a phdn phdi Nsudn vdn deu u xay dung co bin 12 QuV h6 tro s6p xdp doanh nghiQP Nsudn kinh phivd sui khdc II 338 400 B Vdn chir so hfru "\ I98,637,955,5U5 77,020,1)87,904 7,673,095,388 331 '7 ''*-W 261,s?J4!!219 31.274.3',18,490 v.16 Phei tre dhi han ngudi bdn sO; ?1!i!z.0lu$_ ?67_;2!p43!_ 317 11 cd' 314 _ 56 diu narn ki' l2JlS.835s8e 313 phii n6p Nhir nudc 10 v.15 3t2 J Sd cudi minh 300 vi Thuyit 310 Phei tre nsudi b6n Ngudi mua tri tidn tnr6c ffi, :l sd Neudn kinh phl Ncudn kinh phi de hinh thlLnh TSCD Tdng cQng Ngudn von I,/ l+,vo+,vv ,l/.TdtdlYou 420 s,4s8 421 422 430 A )a Y.23 412 328,592,290,6'.77 392,883,932,152 430 Sott La, ngdy 15 tlLiirry 01 ncim 2013 NGrIOrlap ndu xf rf' Hohng Thi Hu0 r6Nc cIAM roAN rRudNG rvt '.-\ Ngo Quoc Thi v DCic -1t4 /.r #9 - Bdo c5o quf ,.J IV nim 2012 Cong ty CP Song Dn 7'0 C6ng ty C6 phen Sdng Dh 7.04 Th! ...[...]... ho4t dQng c0ng 26 t3 .47 4.763,898 "ung DOANH THU HOAT E9NG 244 ,237,873, 946 rAl Cnii'lH Nim nay 20,1 60,087,1 28 276,3 8 8, 147 ,888 2,218,922,728 298,7 67 ,157 Nim ,7 44 tru'ri'c VND : gu'r, , uen : -Lar - tlen cno va)' 298 ,41 9,366 298 ,41 9,366 c0ng cHr PHf HO4.T DQNG TAI CHiNH NEm nay \TND 7 24. 541 ,090 7 24, 547 ,090 NIm tru6'c LEi ti6n vay It,2 24, 043 ,682 12,2 24, 861,963 chi phi tii chinh kh6c c0ng 112 24$ 43,682... I,856,980 ,44 9 663 ,47 8,5 34 c0ng 5,251,139,933 3,251 ,40 6,332 2,097,813, 347 1,109,257,898 6 ,46 4,537,577 CAC KHOAN PHAI TRA PHAI NOP NGAN HAN KTIAC XY EAu nIm \T{D \,TJD Cuai 3 54, 318,1 74 1, 340 ,617,550 Kinh phi c6ng doirn 86o hi€m xd hOi 86o hi6m Y t6 86o hi6m th6t nghiQp 34, 83 8, 84 1 167,235,8 74 tt 49 0,120,766 9,1 93,080,000 6,513 ,49 3,1s6 40 ,267,229 ,46 3 3, i 80,770,000 Phai trA cd tric nlm 200 8-: -2 010 PhAi... 69 ,47 0, 742 ,90s 69 ,47 0, 742 ,905 7,550, 244 ,999 4, 312,520,000 Vay ngdn h4n - Ngdn hdng BIDV CN Sott La - Vay ddi h4n dt5n h4n tri (*) +Ngqh'hdng BIDV CN So'n La +Ngdtt hang Saconrbank + Ngdn hdng Vietcombank No thu6 tdi chinh d6n han 16 1,950,600,000 1,287,1 24, 999 1 ,45 6,937,500 0 0 77,020,987,9 04 (*) Chi ti(it si5 8,078,377,500 4, 670, 840 ,000 1,950,600,000 tri c0ng 52 ,41 1,652,060 52 ,41 1,652,060 60 .49 0,029,560... ho4t dQng kinh doanlr TONG DOANH THU BAN HANG VA CUNG CAP DICH VU Nim nay Doanh thu hoat d6ng x6y llp Doanh thu ho4t dQng s6n *uAt c6ng nghiQp Doanh thu ho4t dQng cung c6p dlch vir khdc VND 19, 146 ,676, 948 7s0 5jg ?69 5gg 24, 0 04, 376,521 315,160,857, 146 2,2 64, 377,273 341 ,42 9,670, 940 CAC KflOAN GIAM TRTIDOANH THU 2 Nim tru'6'c VND 17,195,306,087 286,881,352,6 34 C0ng NIm tru6'c 24, 608, 549 ,44 9 19,229,2 24, 989... 60 .49 0,029,560 du vay ddi han dr5n h4n trA ndm 2013 THUE VA CAC KHOAN PHAI NQP NHA NIIOC Cuai ty DAu 9s9,372 ,40 8 336,922 - Thue TNDN ! , ,: - Thu€ sr dung ddt phi nong nghiqp - Thue GTGT - t hue tut nguyen Io : 7t - Phi m6i trw6'ng { - Thue TNCN $: c0ng nIm \,1{D \,\1D 30,872,919 1,736 ,49 6,7 34 1,6 54, 621,360 44 ,41 8,112 45 ,081,000 t87,110,779 2,972,815,955 202,261,1 94 1,887,756,073 \,d \ t7 cHtpni plrAr... 50.I00,829.522 C6ng ty CP TE Sap ViQt 5p Cgng t 0psJ 50, r0osrr5r, Diu nim S.Luo ng 4, 720,877 4, 720,877 GiA tri ( VND) 47 ,208,769,522 47 ,208,769,522 CHI PHi TRA TRT,OC DAI HAN t4 Cuiii try \,.1{D \ND 2, 145 ,188 ,42 1 1 04, s 84, 69s Chi phf lip d+t tr4m b0 t6ng tai Ha NOi CCDC gi6 tri l6n chd phAn b6 Chi phi lip dat trarn t4i Lai Chiu, Chi phi BH tdi sin 3,118,000,551 C0ng 4, 440 ,888,215 1,322,887,6 64 74, 1 50,000 vAY... \