Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Sông Đà 1.01

Signature Not Verified Được ký NGUYỄN THỊ THANH THU Ngày ký: 14.11.2013 14:48 CONG TV CO PHAN SONG oA 1.01 Tang 4, taa nha CT1 Van Khe, Ha Dong, Ha NOi Tel: 0422253501 Fax: 0422253504 " TI aut HAM Tiil CHiNH 2013 (Toan cong ty) dl-a ngi, 2013 H" CONG TY CO PHAN SONG DA 1.01 Tfrng nha CTl khl! th! Van Khe - La Khe - Ha D6ng - HA NOi Tel: 04 22253501 Fax: 0422253504 Ml)C Ll)C NQIDUNG TRANG BANG CAN DOl KE TOAN 02-03 BAO CAO KET QUA HOAT DONG KINH DOANH 04 BAo CAO LU'U CHUYEN HEN TB 05 BAN THUYET MINH BAo cAo TAr CHiNH 06-21 Page Bao CaO tai chfnh Quy nam tai chfnh 2013 Mau s6: B01 a - ON CONG TY CO PH.AN SONG 8A 1.01 Dla chI: 52 Kim Mii - Ba Dinh - Hi! N9i Tel : 0437339960 Fax: 0437339959 ON - BANG CAN 801 KE ToAN T(li ng(IY 30 Iluil1g (}9 l1/il1l 2()J3 f)an vi tin h f)ong M~ CHlllfu r.hi Thllyp.t tleu mlnh ~O CUOI ky ~o dau nam ~: !~.i ~.~.n n ~.~.~ ~~.n (~.~.~ ~ ~ ~.~.:'.~ ?~~~.~~.:.~.~~.:'~.~.~) ~.~~ .~ ~.~!.~.~.~!.~.~~.!~.~.~ ?~.~!.! ~!.'.!.??!~.~.? I Tien va cae khoan ttldng Otldng tien Tien Cae khoan tllang dllang tien "'ji''Cj; ' k;;;j~''dg~'t;;tj;'~h;~h'~gj~'h~~'''''''''''''' 110 111 112 V.1 6,844,119,566 3,084,119,566 3,760,000,000 15,288,117,311 2,755,117,311 12,533,000,000 ·······iio······ ········V.2······ miu tll ngan han 121 ~.:.P~.P.~?~.9 9.!~.~ g.i.~ ~~.~.~g ~.~~.~~ ~.?~.~~ ~9.?.~ ~~.~ n !.?? III Caekhoanphaithu Phai thu eua kMeh hang Tra tr1l0e eho ngllai ban Phai thu nQi bQ ngan h~n Phal thu theo tien dQ ke hoaeh hqp dong xay dlfng Cae khoan phai thu khae Dlf pheng phai thu ngan h~n kh6 dei (*) IV Hang ton kho Hang ton kho 130 131 132 133 134 135 139 140 141 Dlf phOng giam gia hang ton kho (*) v rai san ngan hCjn khae Chi phi tra tr1l0e ngan h~n Thue GTGT dllqe khau tn] Thue va cae khoan phai thu nha n1l0e 149 150 151 152 154 117,798,526,193 62,367,826,049 48,794,500,234 0 V.3 VA 8,839,942,696 -2,203,742,786 56,823,489,336 56,823,489,336 126,146,868,872 58,325,190,399 59,770,244,782 10,138,518,895 -2,087,085,204 62,298,535,268 ~ 62,298,535,268 \)\(J~ ~ ~ 7,145,757,113 1,813,865 5,432,335,766 1,034,658,736 i'l 7,064,204,40 eci 20,898,97 *' ­ 4,611, 118,85( (> SONG ' ~, 2,432,186,572 '4 lJONi ~.: T~! ~.~.~ ~g.?~ .~.?~ ~.~~~ !.?~ ???,~.~~!!.~.6 .9 B rai slm dai h;;m (200=210+220+240+250+260) 200 35,697,035,875 37,927,326,381 I Cae khoan phai thu dai hCjn Phai thu dai h~n eua khaeh hang Phai thu nQi bQ dai h~n Phai thu dal h~n khae Dlf pheng phai thu dal h~n kh6 dei (*) 210 211 213 218 219 Hi san co d!nh hcru hinh - Nguyen gia - Gia tr! hao men lOy ke (*) Tai san co dinh thue tai ehinh - Nguyen gia - Gia tr! hao men lOy ke (*) Hi san co d!nh vo hinh - Nguyen gia - Gia tri hao men lOy ke (*) Chi phi xay dlfng ca ban dang III Bar o{;ng san oau ttl - Nguyen gia - Gia tr! hao men lOy ke 221 222 223 224 225 226 227 228 229 230 240 241 242 V.6 0 V.7 ···/X··Tj;;j;;·c;Ydj;;i;································ ·······220······ ·············3·3·:5·8;(5·5·1·;8·89 ·············· ···3·5·:6·97';3·94;3·:;·0 n ·· 'jv.·· 'C;;;c ·kh·oj~ · dJu · t;;ij;·~h;~h··d~;h?~ · ····· 8au tll VaG eong ty V.8 13,724,961,551 21,811,949,372 -8,086,987 ,821 V.11 27,500,009 50,000,000 -22,499,991 19,832,090,329 ··· ··· 25'0 .· · ····1,540·;0·00;0·00 Pa~~h