Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Sông Đà 2

VtAu sO OZ CQNG HOA XA HQI CHU NGHIA VIET NAM DQc lap - T1r - H4nh Phfc TONG CONC TY SONG EA C6ng fy C6 phin Sdng Ddr 36:90 CT/TCKT "V/v; C6ng Oii Uao cdo qu! 4/2012" Hd nQi, ngdy 0! thdngQ-ndm 20I3 Kinh gfti: rJy ban Chung kho6n Nhd nu6c So Giao dich Chring kho6n Hd NQi TOn c6ng ty : COng ty Cd phAn S6ng Dd z.Md chimg kho6n : SD2 Dla chi tru so chinh:Kml0, duong Nguy6n Ttdi, Hd D6ng, He Noi Dien tho4i :04 33 510 542 Fax :04 33 828 255 tin: (ghi rd hq vd t6n cira ngudi dai diqn theo PL hoflc ngudi dugc UQ CBTT): TrAn V6n Tru]ng - Nguoi duoc uy qryd, c6ng b6 th6ng tin Ngudi thyc hiQn c6ng bO thOng 6" NOi dung ctra th6ng tin c6ng b6: 6.1 B5o c6o tiri chinh qui, ndm 2Ol2 cua COng ty C6 phAn S6ng DiL dugc lAp ngdy bao g6m: BCDKT, BCKQKD, BCLCTT, TMBCTC' " Diachi Website ddng t6i todn b0 b6o ct,o tdi chinh: Songda2.com.vn Chirng t6i xin cam k6t c6c th6ng tin c6ng b6 tr6n dAy ld dring sp thAt vd hodn todn chiu trSch nhiQm tru6c ph6p luat v6 nQi dung th6ng tin c6ng b6 Noi nhQn: - Nhu tr6n" - Luu: ,;*l':n"t a' c0 Piii\ str'i" *E TRN VĂN TRNG Digitally signed by TRN VĂN TRNG DN: C=VN, S=Hà Ni, L=Hà Đông, O=CÔNG TY C PHN SÔNG ĐÀ 2, OU=Ban Giám Đc, T=Phó Tng Giám Đc, CN=TRN VĂN TRNG, OID.0.9.2342.19200300.100.1 1=CMND:017000787 Reason: I am the author of this document Location: Date: 2013/02/08 15:16:30 +07'00' 6,ahof4*6"4 TONG CONG TY SONG EA Miu si5 B Ota - DN (Ban hdnh kdm theo QD s6 15/2006/QD-BTC ngdy 20/03/2006 cira BQ truong BTC) coNc ry co pnAlv s6Nc oA z Eia chi: Km 10, duong Nguy6n Trdi, Hd D6ng, Ha NOi nAxc cAx Dor KE ToAN T4i ngiy 31 thr{ng 12 ndm20t2 Si5 [...]... 906 .29 0.000 10.109. 24 0 60.009.060.363 DAu nim VND 6. 344 .089 .41 1 6 .21 6. 948 .379 20 5. 725 .45 1 1. 028 .28 0. 24 6 3.671.835.5 82 1 .43 8. 24 8 .1 32 221 .48 4.061 503 .47 7.6s0 1.636.383 .44 9 3. 623 .156. 345 45 3.930.93s 26 8.983 .44 2 200.000.000 4. 2 24 . 8 64 2 .40 0.000 20 0.000.000 11.7 74. 8 54 28 .25 6.159 28 .9 52 . 42 9 0 0 309. 928 .43 3 .22 7 28 1 .49 3. 640 .7s2 4. 450.669.097 7 .48 6.1 02. 356 2. 628 .390.3 02 4. 388.381.0 84 4.795 . 42 4.04t 62. 288.013 62. 288.013... 9.5 24 . 2 64. 747 41 0.070. 746 27 9.517.091 97 .49 1.18I 18 .26 s. 322 .918 5.6 14. 087.919 tt.80t .25 7 .49 9 15.566. 523 .951 6 .22 9.973.53t 9.336.ss} . 42 0 849 .977.500 187. 729 .066 .26 0 187. 729 .066 .26 0 146 .7 04. 24 5 .858 146 .7 04. 24 5 .858 1. 621 .356.667 21 .503.997 1.599.8 52. 670 21 .503.997 21 .503.997 Hing gfri b6n 52. 847 .859 99.603. 24 4 Co quan C6ng ty 52. 847 .859 99.603. 24 4 Thinh phim Co quan Cdng ty Xi nghiCp S6ng Dd 2. 08 - c6t... 1.530 .45 2. 000 2. 368.5 32. 640 2. 5 42 .23 5.000 939.9 12. 000 42 6 .26 0.998 5. 823 .5 02. 531 733 .49 9.ss} 5 52. 000.000 Cuiii quf VND 2. 0 62. 330.9 14 Coquan C6ng ty 8. 6 42 .45 0.980 21 .23 3.608 26 r.8 24 . 7 34 12. 990.s80 .21 1 Cric khof,n phf,i 18.1 Kinh 6.557.0 02. 081 2. 0 62. 330.9 14 Xi nghiOp S6ng Ed 2. 06 20 .s85.8 82. 608 DAu nim VND 2. 0 84. 541 . 343 2. 059.607 .48 7 24 . 933.856 18 .2 86o hi6m xa hQi 3.333.s17 .2 94 Co quan C6ng ty 3.333.517 .2 94. .. diln3l/ 12 120 12 VND Lriy k6 d6n3ut2t20tt VND 25 1.9 12. 123 .708 103. 5 42 . 841 .700 10.188.861.87s 23 0. 722 .617.300 4. 21 2.68s.880 140 .679. 622 .091 10 .22 3. 520 .23 0 380.8 14. 099. 24 2 385.838 .44 5.501 kG d6n311 12 /20 12 Liiy k6 d6n3ut2t20t1 VND VND kG 15.170 .27 t.959 thuAn hopt cl6ng SXKD kh6c Lfiy hopt dQng xdy l6p 2 24 . 3 62. 707. 9 42 ho4t tlQng s6n xu6t cOng nghi6p hopt