Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Công ty Cổ phần Someco Sông Đà

Signature Not Verified Được ký PHẠM ĐỨC TRỌNG Ngày ký: 04.02.2016 15:58 Ty c6 PHAN co KHi - LAp r4r(y s6NG DA Eia chl: TAng l5 khu B tda nhd S6ng Dd - Dudng pham Hirng - p.My Dinh I e Narn Tel: 04.3.7.832.398 Fax:04.3.7.832.397 c ONG MST:54002405?3 Tt LiCm _ Hd n6i Ngdy 31 th6ng 12 ndm2075 A, Tli sln rgtrn h?n L Tien.vd cdc khodn rwng duong lten fi'n Cec khoan tuonR duors tian IL DAU tu hi chi,th hgdn hqn Chune kho6n kinh doanh :1 Du phdng giam giii chrmg k}loaJl kinh doanh (*) : DAU hi n5m gi[ den nsdv deo han IL'- Cdc khodn phdi thu ngdn hrln L Phai thu ngrn han cia kh6ch hang ; Tra bu6c cho nguoi bdn nein han Phei ftu nQi bO ngln h?n I Phai ftu theo ti6n d0 kti hosch hqp d6ng xdy dung : , Phai ihu vC cho vay ng5n han ( Phii thu ngln h6n khdc l Drr phdng ph6i thu ng6n han kho ddi C) t Tai sen thieu cho xt lV Il Hdng t6n l:ho Hang ton kio Du phdns siam sia hans t6n kho (*) It Tdi sdn ngdn han khdc l Chi phi rA kudc ngin han : I : Thuii cTcT duqc khdu tru i Thuti vd cric |2 120 Chini phn Tii sin dli han I Ctic khodn phdi thu dai hqn I Phai thu dai han cia khdch hang B i TiA hudc cho nguoi bar dei hAn Vdn kinh doanh d dorr vi truc thuQc Phai thu noi b0 dai han : fnat Inu ve cDo vay qat nan t Phai thu ddi han k1Ec ; Du ohdns Dhai thu dai han krh6 ddi (*) IL Tdi xin c6 dinh L Tdi sen ci; dinh hitu hinh - Nguyen giA - Gi6 tri hao mdn lty kii (*) Tei san c6 dinh thuC tdi chinh - NguyCn gia - Gi6 hi hao mdn hy k6 (*) : Tai san c6 dinl v6 hinh - Nguyel| gie - Gie fti hao mdn liiv k6 f{) IL BAt dAng sAn ddu tr Nguyen gi6 - ci6 tri hao mdn lnv ki: (') ll, Tdi stin dang ddi hqn l- Chi phi sen xuat, kinh doanh dang ddi hen i - Chi Dhi xay duns co brin dare V Ddu tu tdi chinh ddi hotl L Dau tu vao c6ng ty Dau hr vdo cdng ty lien kdt, liCn doanh Eau hJ g6p v6n vdo dqn vi khec Du phdng dau tu tai chinh diii han (*) i, Diu tu nim ein d6n nedv deo han I/i Tdi sqn dAi han khdc l Chi phi tra tru6c ddi han , Tai san thud thu ni6p hoan hi l ThiCt bi, v6t nt, phu rung thay rh€ dei han Tai sdn drii han khic 294584 13,306,813,720 13,306,813,720 9,42'1,200,00A t22 123 04,163 3,570,000,000 t2l -5,85?,200,000 625,E13,761,306 23,049,984,011 23,049 ,984 ,01'l 4,420,000,000 -200.000 -5.857.200.000 10.27'1 t30 469,398,924,890 355,806,2r 6,76r 48,724,621 ,601 t3l 412,406,902,873 337 ,548,490,973 36,693,6ss,37 3t ,721 ,7 | 5,034 -3,547,283,881 34,988,158,214 32,87s,'16't,359 -3,547,283,88r 10,541,170,208 133 134 t35 136 t37 139 140 141 200,821,591,627 200,821,s91 ,621 170,113,300,270 1?0,113,300,2?0 t49 -nao024 150 17 l5l 1CONG 146,956,164 16,919,007,583 152 kioan kh6c phdi thu Nhd nu6c Giao dich mua b6n lai tr6i phii:u I Tai san ngan han ki6c - I I :1 i t00 1t0 ,065,964,341 c6'PH 153 KHI 154 155 200 \ ;\.:- 211 212 2t3 2t4 215 2t6 ?2,000,000 2t9 220 21,280,951,842 19,660,951,842 -102,025,t67,539 221 28,781,730,424 ,161,730,424 121 ,949,7'7 4,523 -94,',7 88,044,099 t,620,000,000 2,r20,000,000 -500.000.000 2,t20,000,000 -500.000.000 l2r,686,1 19,38r 222 27 224 225 227 228 229 1,620,000,000 240 241 240 241 850,271,341 736,992,t't 34r 736992.174 85,962,480,994 83,955,153,161 90,342,t42,141 242 250 251 850.2'7 \ 94,889,E68,216 252 253 254 255 260 261 263 268 I l0 ll 50,000,000 1,150,000,000 -8,97't,387 ,222 -7,536,988,980 ,161,007 '7 ,7 61 ,007 ,931 ,937 Li s0Nc 115.926.712.114 72,000,000 210 8,006,952,429 8,006,9 52,429 C Nq phii tri 300 310 r:J!s_4p!!s! rni tra nguot bii'n ngdn han Ng riri rnua tri tidn trurlc ngin hqn Thr 16 vi cec khoen phii nQp Nhri nuoc Phi i tre nguoi lao dong Ch phi ph6i tra ngfu h?n Phi r tra noi b0 ngio han Ph,i tre rheo ti6n dO k6 hoqch hqp ddng xdy dlng Dor nh thu chua thuc hi€n ngEn h?n Pha i tsa ngen han khac I Vr ry vri ng thu€ tai chinh ngEn han I L Dr r phdng phdi tra ngin h?n 12 Qui khen ftuonB phic lqi 13 Qrr! binlr 6n gie I Gi iqjjqh rnua brin l?i trai phiiiu Chinh Dhri IL Nq ahi hqn r I Ll ngudi bdn dai han NB roi mua hi tidn truoc dai han Chi phi phai dei han 670.571.1s6.029 667.t60_6m {16 188,t48,'160,225 t34,952,16s,'t99 133,224,332,728 60,965 ,17 1,065 5,595 ,36t ,'7 59 311 601,948.959.910 596,021,721J 16 | 18,29'l,822,t)94 62,868,124,lit0 312 313 i; 314 315 t4 317 318 319 :: IJ 320 t2 47,050,348,372 212,965,655,246 321 322 l6 2,632,62t ,939 323 324 330 61 ,645,322,1192 181,810,3 t8,080 2,572,17 6,(;46 3,410,547,493 Pha i En -,en:r8itd 332 333 Phi tri nQibQ vi v6n kinh doarh Pha M noi b0 ddi han Doznh thu chua rhFc hign dai h?n 10,257,085,043 19,346,540,:\23 14,849,924,131 316 334 335 336 Pha kd ddi han kh6c 337 338 339 Vay va nq thue Ai chinh dai han Trrii phi6u chuy€n di5i 10 Ci5 phiiiu rru dai I I Th 16 thu nhfp hodn phii trd 12 D\r phdng phai trd ddi han 13 Quy phat hiin khoa hQc vii c6ng nghS D Y6n rhfr sd hiiu L V6n chi sd hiu l V6n deu tu crla chri sd hiiu - Cd pl riCu ph6 th6ng co quydn bi6u quy6t - C6 plridu uu ildi 460,000 37,460,000 t) { '\\ 'l \\ s.889,778,1: \! 340 [i 341 342 343 l8 400 149.518.8s0.669 4t0 149,518,850,669 4ll 4t2 I t,921 \vf* ,g , 77,350,00 4l la chqn r4sJ4s,62 ...