Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Sông Đà 7

Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Sông Đà 7 tài liệu, giáo án, bài giảng , luận văn...

- - -= =;;;; - ;; . :to A. K K , CONG TY CP CHE BIEN HANG K A! ~ XUAT KHAU CAU TRE , , ., , BAO CAO TAl CHINH 30/06/2013 - ~. " - = .1 CONG TV CO PHAN CHE BIEN HANG XUAT KHAU cAu TRE Dia chi: S6 1251208 Luong Th€ Vinh, Phuong Tiin Thai Hoa, Quan Tan Phil, TP. H6 Chi Minh BAo cAo TAl CHfNH ~ Cho IcY k€ toan k€t thuc ngay 30 thang 06 nam 2013 BANG CAN DOl KE TOA.N Tl;li ngay 30 thang 06 nam 2013 Ban vi tinh: VND Mii Thuyet TAl sAN s6 minh S6 cu6i ky S6 dAu ky A- TAl sAN NGAN H~ 100 162,073,594,133 260,611,148,995 I. Ti~n va cac khoan tuong durrng ti~n 110 V.1 7,911,896;014 6,865,874,931 l. Tien 111 7,911,896,014 6,865,874,931 2. Cac khoan nrong duong tien 112 II. Cac khoan dAu ttr tai chinh ngiln han 120 ~ l. BAu nr ngan han 121 2. Du phong giam gia d§u nr ngan han 129 III. Cac khoan phai thu ngiln han 130 48,914,046,223 51,867,851,327 l. Phai thu khach hang 131 V.2 ·42,222,949,132 41,782,942,605 2. Tra tnroc eho nguoi ban 132 V.3 2,870,503,478 6,312,150,993 3. Phai thu n9i b9 ngan han 133 4. Phai thu theo tiSn d9 kS hoach hQ'Pd6ng xay dun] 134 5. Cac khoan phai thu khac 135 V.4 3,947,699,968 3,899,864,084 e 6. Du phong phai thu ngan han kh6 doi 139 (127,106,355) (127,106,355) "' IV. Hang tAn kho 140 86,367,417;179 183,287,559,666 l. Hang t6n kho 141 V.5 95,110,978,573 188,672,567,509 2. Du phong giam gia hang t6n kho 149 V.6 (8,743,561,394) (5,385,007,843) V. Tai san ngiln han khac 150 18,880,234,717 18,589,863,071 l. Chi phi tra tnroc ngan han 151 V.7 2,203,408,213 1,140,~00,333 2. ThuS gia tri gia tang diroc khau trir 152 2,271,1'"39,5'38 3. ThuS va cac khoan khac phai thu Nha mroc 154 V.8 1,478,169,419 1,421,685,441 4. Hi san ngan han khac 158 V.9 15,198,657;085 13,756,737,759 I Cho IcY k~ toan k~t thuc ngay 30 thang 06 nam 2013 Bang din dlH k~ toan (tiep theo) ~ Ma Thuy~t TAl SAN ;. minh S3 eu3i ky S3 dAu ky so B- TAl sAN nAI H~N 200 149,073,626,588 142,849,849,051 I. Cac khoan phai thu dai han 210 1. Phai thu delihan cua khach hang 211 2. V6n kinh doanh a cac don vi tnrc thuoc 212 3. Phai thu delihan nQi hQ 213 4. Phai thu dai han khac 218 5. DV phong phai thu delihan kh6 doi 219 II. Tai san e3 djnh 220 124,182,706,263 119,489,777,762 1. Hi san c6 dinh htru hinh 221 V.1O 86,370,319,090 85,307,376,912 Nguyen gia 222 229,552,630,514 225,574,392,849 Gia tri hao mon IUyk~ 223 (143,182,311,424) (140,267,015,937) ~ 2. Hi san c6 dinh thue tai chinh 224 Wi Nguyen gid 225 )1 j' Gia tri hao man liiy ki 226 It 3. Hi san c6 dinh vo hinh 227 V.l1 3,846,890,691 3,998,553,056 (, Nguyen gia 228 5,340,231,779 5,340,231,779 Gia tri hao mon lily k~ 229 (1,493,341,088) (1,341,678,723) 4. Chi phi xay dung co ban do dang 230 V.l2 33,965,496,482 30,183,847,794 III. B~t dQng san dAu tu· 240 Nguyen gia 241 ! Gia tri hao mon IUyk~ 242 • IV. Cac khoan dAu tu· tili chinh dai han 250 1,067,565,000 1,067,565,000 1. B§.unr vao cong ty con 251 V.13 2. B§.unr vao cong ty lien k~t, lien doanh 252 3. B§.u nr delihan khac 258 V.14 1,311,054,757 1,311,054,757 4. Dir phong giam gia d§.uur tai chinh delihan 259 V.l5 (243,489,757) (243,489,757) • V. Tai san dai han khac 260 23,823,355,325 22,292,506,289 1. Chi phi tra tnroc delihan 261 V.16 7,458,205,950 5,927,356,914 2. Hi san thue thu nhap hoan lai 262 15,067,644,651 15,067,644,651 3. Hi san delihan khac 268 1,297,504,724 1,297,504,724 TONG CONG TAl SAN 270 311,147,220,721 403,460,998,046 2 Cho icy k~ toan k~t thuc ngay 30 thang 06 nam 2013 Bang can d~i k~ toan (tiep theo) ~ Mii Thuyet NGUONVON s6 minh S6 cu6i ky S6 dAu ky A- NQPHAITRA. 300 200,703,989,375 270,264,473,387 I. NQ'ng~n han 310 179,924,660,983 255,133,246,630 1. Yay va no ngan han 311 V.17 115,532,318A30 135,646,328,492 2. Phai tra nguoi ban 312 V.18 34,997,341,401 86,942,156,127 3. Nguoi mua tra tien truce 313 754,108,189 1,577,160,429 4. Thu~ va cac khoan phai ncp Nha mroc 314 V.19 3,630,878,836 1,226,513,001 5. Phai tra ngiroi lao dl}ng 315 V.20 14,891,149,244 23,740,938,615 6. Chi phi phai tra Signature Not Verified Được ký NGUYỄN HỒNG TRƯỜNG Ngày ký: 24.03.2014 15:01 { _s-s eAo cAo corue rA cuittH rv c6 pHAru s6ruc on z cho ndm tdi chinh k6t tn0c ngAy 31/1212013 da duqc ki6m toan A member r.rsi \-E|r-tG =Ft ot ffi rnrernarionat t- -a L t_ C6ng tY C6 Phin S6ng Dir Thi trdn ft ong, huy9n Mudng La, tinh Son La NOI DUNG rrang f B6o c6o cria Ban T6ng Gi6m Bio sio kt6m to6n l ) L B{o c6o tiri chfnh itQc tti tt6c IAP itu'qc ki6m Bdng cdn diii kii 04-0s todn l_ t: II L' j tli l_ r I I t: 06-31 to6n 06-07 86o c6o kilt qud hoet d0ng kinh f 02-03 doanh Brio c6o luu chuydn tidn tQ Thuy6t minh Br4o c6o tei chinh 08 09 10-31 r I l- l_ L Cdng ty CO pheD Sdng tr6n it Ons- hrr i:- Di - \1::-! La sio lini Son La cAo cuA BAN r6Nc crAlr o6c Ban Ti5ng Girim d6c Cdn,q q Cii phAn S6ng Dd (sau ddy gQi tit ld "C6ng cho nam tdi chinh kilt thrlc ngiry 3l/12/2013 86o ciio tdi chinh crla cdng ty") trinh bdy 86o c6o cia minh vd I cOxc rv C6ng ty Cd phdn Sdng Da 7, t6n giao dich qudc t6 Song Da Joint Stock Company, vi6t tit li Song Da dugc chuy€n d6i tt doanh nghi€p nhd nudc theo Quy6t Cintr sii Z::SIqO-AXO ngdy l9 th6ng l2 ndm 2005.cria B0 truong B0 Xdy dgng vd viQc chuy6n c6ng ty S6ng Dd thuQc Tong C6ng ry SOng Da c6ng ty cd phin' kinh doanh Cdng ry C6 phin s6 S+OOt05Ogt, dang ky thal d6i m ot-ngay zeloslzo tzloxng tci tAn aiu s6 zza.o:.000081 29l l212005 ) Sd K6 hoach va Diu tin tu tinh Son La c6p COng ty ho?t dong rheo Gidy chtng nhfln tl6ng kf tiaroii Vrin didu lg cna C6ng ry le 90.000.000.000 ddng, tuong duang vdi 9.000.000 c6 phAn, mQnh gie 10.000 tr6ng Trrr s0 chinh cia C6ng ty tai Thi tr6n it Ong, huyQn Muong La, tinh Son La L- L' r r I{OI DdNG QUAN TRI, BAN TONG GIAM D6C VA BAN KIIqM SOAT C6c thdnh vi€n cria HQi ddng Qunn tr! nim ve tei ngdy lflp b6o c4o ndy bao gdm: Ong: Luong Vdn Son chi tich 86 nhi6n tir Ong: Nguy6n Th6ng Hoa Chn tich Mi6n nhigm tir ngdy 25/0712013 Ong: Nguy6n Ki6c Ti6n 510'7 /2013 Uy vien chuyCn tr6ch 6ng: Nguy6n Hiiu Doanh uy vren 6ng: L€ Vinh Giang 0y vi€n 86 nhiem ttr ngey 25/042013 uy vlen 86 nhiem 6ng: Vfr Quang Dudng uy vren MiSn nhiQm ngiy 25104/2013 l: Ong: Nguy6n Hdng Truong Uy vi6n Mi6n ngdy 2510412013 6ng: Nguy6n Htu Doanh T6ng Girlrn d6c t_ ung: vu quang uuong Ph6 T6ng Gi6m Ong: Nguy6n Vdn Brit Pho Tdng Cirim diic l_ 6ng: Trinh Quang Th4nh Ph6 T6ng Gi6m d6c Ong: Ph4m Vdn Hung ,i Pno ons (rram ooc I- 6ng: L0 Vinh Giang Pho Tdng Girim d6c i_ 6ng: V[ Dric Quang Trudng ban Ong: Pham Minh Thudn uy Ong: Nguy6n Van ViQt Uy vi6n dng: Bni Minh Hqp uy vlen L- L L_ t- L Ong: Nguy6n Vin Brit C6c thdnh vi€n Cdc thdnh vi€n cia Ban tt tt nhi$m tt 5lO'7D013 Tr5ng Gi6m d6c tt6 diAu hdnh ndm va t?i ngdy lap b6o c5o ndy bao giim: d6c MiSn nhiQm tir ngdy 1910412013 cia Ban Ki6m soiit bao gdm: \{iEn nhiim ngdy 5/04/2013 vren B.i KIEM TOAN VItN Cong ty TNHH Hang Ki6m toAn AASC da thuc hien kiem ngdy 31112/2013 cia Cdng ty ioin ;:: 3:: -.r:i:r ngd) :5 0.1 2013 t- lL L' lL r r L r r r C6ng ty C6 phin S6ng Di Thi tr6n ir Ons huv€n N{udng La, tinh Snn La cONc 86 rR icH NHrEM cOA BAN T6NG crAM Ddc Ddr vol Bio cio ri.r cHiNH Ban T6ng Gidm diic C6ng ty chiu tr6ch nhi6m v,i viQc lip 86o c6o tii chinh phdn 6nh trung thuc, hqp ly tinh hinh hoat [...]... nhuong - Gidn theo Thdrrg ttt L" 053 r s.1.9E7.i61 Ting trong nam - Mua sinr Gi6m trong n[m (7. 052 4) I 1.898.904.364 ( 1 .75 9 .77 5 1 | ;7 35 4 47 7 (63.212.T ;-) (10. 670 .s 17. 892) 83) (1.114. 677 .00s) t08.3 07) ( 1.6s3.001 .72 9) (680.681.6 67) (106 .77 3.454) (8 .70 5.110.036) ( (63. 272 .73 0) 1.114. 677 .005) 1.965.4 07. 856) ( 45n013/TT-BTC 90.88 8-8 82.939 10.139.129.181 so cuot nam L- 620 .77 0 .77 6 101.648 .78 2.896... ddu nam 37. 744.936. 472 TAng trong nAm i - Trich khdu hao Girim trong ndm - Thanh l!, nhtqng bdn t - Gidn theo Th6ng 4sn tt I 79 5 1 07 I 76 (1.219.998.1s3) ( 3 48 I 002.302 ) ( 1.1s6.261 .72 9) (3.88 8-8 22.851) (1 07. 820.s49) (63 .73 6.424) | 246 900 52 .72 7 280 r 77 156.844.216 46.135.008.682 10.951. 572 .000 8 .78 7.880 8 .78 7.880 (61.51s.160) 156.U4.2t6 (843.l s6.6s7) 10.9s r. 572 .000 (6.013 492.82t) (4.6 37. 264.03I... t-1.216 s0. 575 .695.03s 42.051. 373 .184 vND 6.482.604.265 vND PHi xAY DIING cO BAN Dd DANG Xdy tlgtrg co bdn dt dang 3u12t2013 0u01t20t3 VND VND 17. 163.449 .70 2 Du dn Khu nha \'lldn sinh thdi Ddng Quang Du 6n Khu EO thi Ddng Quang Mua sin tdi sdn 10.042.459.231 7 120.990. 47 t 17. 163.449 .70 2 10.042.459 23 t 7 120 990 47 1 254.545.455 8 7- 8 80.000 Sfta chfra hhr TSCD 77 -2 51.329 .7 02 18 17. 4 17. 995.1 57 l-... 1.102.309 ;72 8 NQi dung nghiOp S6 du (VND) qr 3t/ru2013 01/0U2013 kiit Phai thu Phei ffe | | 922 .7 80.1'19 38.8 07. 349.542 16.053.590.955 C6ng ty lian (gran kiit Phii thu 4.549.1' ,74 .498 4.1 57. 598.20 4- Phar tra 5.2 37. 444 ;78 8 tleP) COng ty con Phai thu 115.4 67. 568. 277 110. 578 .545.000 ty con Phai thu 8.028.282.000 8.606.2E2.000 TNHH MTV COng ty con PhAi thu 1.140. 573 .386 t. 1-1 0.513.3E5 Cdng ty con Phei thu 78 9.862.906... 2013 Nlm 2012 VND \/t\Tn 4t | 844 104 ;7 63 Doanh thu thudn ho4t d0ng xay lip Doanh thu thuin hoat dQng san xu6t c6ng nghieP Doarh thu phu phi Doanh thu thuin hoat dong kh6c 4 '7 4;102 460.368. 970 ,77 9 25 GI,( 6 '71 7A42.8'13 ;79 4 16 .74 2.2 07. 549 29;146.5 '7 6.089.439.583 57 108 ;7 9 -7 2.036.023 .7 65 6'1 330.584.39' ,7 6 07. 97 1.695.445 V6N HANC BAN Nnm 2012 Ndm 2013 3s9.44r. 97' 1.280 431.948.534.591 Gi6 v5n cria... =o >-6 's '3 :l I bO^ c,/) c- *"F ,be ca ?(! q "G ?.J 'v >,E E U o! o o z i, z * :: I .b Z != = - =1 = = =,e 3€;; ).e F ,: E ,e E4 Cs ;i -. 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