PET Bao cao tai chinh soat xet 6 thang dau nam 2014

TONG CONG TY CO PHAN DICH VU TONG HGP DAU KHI BAO CAO TAI CHINN RIENG GOA NIEN DO CHO KY THANG KET THUC NGAY 30 THANG NAM 2014 TONG CONG TY CO PHAN DICH VU TONG HO'P DAU KHI BAO CAO TAI CHiNH RIENG GIO'A NIEN DO CHO KY THANG KET THUC NGAY 30 THANG NAM 2014 NOI DUNG TRANG ThOng tin ye doanh nghiep Bao cao cua Ban Tong Giam clOc Bao cao soat >cat dia kiem toan vien Bang can idol ke toan rieng (M5u sO B Ola - DN) Bao cao kat qua host clOng kinh doanh rieng (Mau sO B 02a - DN) Bao cao Iu'u chuyen tien to rieng (M5u so B 03a - DN) Thuyet minh bao cao tai chinh Nang gii:ra flier) (Mau so B 09a - DN) TONG GONG TY CO PHAN DICH VU TONG HO'P DAU KHI THONG TIN VE DOANH NGHIBP GiAy chOng nh4n (fang ky doanh nghiep Hei long Quail tri S6 4103005338 So, KO hoach va flau Tu' Thanh oho HO Chi Minh cap In dau 29 thang nam 2006 va Giay chivng nhan clang ky doanh nghiep thay doi In thiv 15 21 thang 10 nam 2013 Ong VO Xuan Lung Ong PhUng Tuan Ha Ong Pham Quang Huy Ba Le Thi Chien Ong VO Tien Ding Ong Tran Minh Hoang Chu tich Thanh vien Thanh vien Thanh vien Thanh vien (BO nhiem 16 thang nam 2014) Thanh vien (Mien nhiem 16 thang nam 2014) Ban Kiem soat Ong Le Anh QuOc Ong Nguyen Cao Ky Ong Pham Thanh Tuan Truang ban Thanh vien Thanh vien Ban TOng Giam doe Ong Phiing Tuan Ha Ong VO Tien Duiceng Ong Nguyen Xuan HUng Ong Bill Anh Dung Ba Pham Thi Wong Bier) Ong Nguyen Thanh TC, Tong Gam doe Ph6 TOng Giam dOc Ph6 Tong Giam dOc Pho TOng Giam doe Ph6 TOng Giam dOc Pho TOng Gam dOc Ong PhOng Tuan Ha Tong Giam dOc Ngtroi dai dien theo phap luet Try chinh Kiem toan vien Lau 6, TOa nha Petro Viet Nam, SO 1-5 Le Duen, Phuifyng Ben Nghe, Quan 1, TP Ho Chi Minh, Viet Nam Cong ty TNHH PricewaterhouseCoopers (Viet Nam) TONG CONG TY CO PHAN DICH VU TONG HO'P DAU KHI TRACH NHIEM CUA BAN TONG GIAM DOC Bei GIU'A NIEN DO CAC BAO cAo TAP CHiNH RIENG Ban Tong Giam dOc chiu trach nhiem 15p cac bao cao tai chinh rieng giCra nien dO cua TOng Cong ty CO ph5n Dich vu TOng hop Dau ("TOng COng ty") the hien trung thcrc va hap ly tinh hinh tai chinh cua C6ng ty tai 30 thang nam 2014 va ket qua hoat dOng kinh doanh va kru chuyen tien cua k9 sau thang ket thUc vao neu ten Trong viec soan 15p cac bao cao tai chinh rieng giCra nien dO nay, Ban TOng Gam dOc duiac yeu cau ph5i: • • • chon cac chinh sach Ice toan phi:1 hap va ap dung mot cach nhe't quan; thu'c hien cac xet (Joan va vgc tinh mot each hap ly va th5n trong; va soan 15p cac bao cao tai chinh rieng giCra nien ten ca so' dan vi hoat dOng lien tuc thich hop de cho la TOng C6ng ty se tiep tuc hoat dOng khOng Ban TOng Gam dOc dm Tong Cong ty chiu trach nhiem bao dAm rang cac s6 sach ke toan dOng den da &vac thietl5p va tri de the hien tinh hinh tai chinh cua TOng COng ty vai dO chinh xac hap ly tai moi thai diem va de lam co, s& soan 15p cac bao cao tai chinh rieng giCra nien dO tu5n th0 theo the dO ke toan du,gc trinh bay & Thuyet minh s6 cua cac bao cao tai chinh rieng giCra nien (50 Ban TOng Giam dOc cua C6ng ty cOng chiu trach nhiem dOi v&i viec bao ve cac tai ski cua TOng C6ng ty va thuic hien cac bien phap haply de phOng ngira va phat hien cac gian 15n va cac sai sot khac PHE CHUAN CAC BAO CAO TAI CHINH RIENG GIU'A NIEN DO Theo day, chi:mg tOi phe chuk cac bao cao tai chinh rieng giCra nien 1116 dinh kern trang den trang 38 Cac bao cao tai chinh rieng giCra nien dO ph5n anh trung thvc va hop ly tinh hinh tai chinh cua TOng C6ng ty tai 30 thang nam 2014, cOng nhu' ket qua hoat dOng kinh doanh va lu'u chuyen tien tle,cua ky sau thang ket thUc cur-1g neu tren phO hap vai cac Chun mgrc Ke toan Viet Nam, Che dO Ke toan Doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec 15p va trinh bay bao cao tai chinh rieng giCra nien tai nu'ag CHXHCN Viet Nam T at Ban Tong Gam Ilk 00452 Phung Tuk Ha Tong Giam doc TP HO Chi Minh, nu,gc CHXHCN Viet Nam Ngay 13 thang nam 2014 111 pwc BAO CAO KET QUA CONG TAC SOAT XET CAC BAO cAo TAI CHINH RIENG GIU'A NIEN DO GU'I CAC CO BONG VA HOI BONG QUAN TR! GOA TONG CONG TY CO PHAN DICH VU TONG HO'P DAU KHI Chung tOi da thu,c hien con? tac scat xet cac bao cao tai chinh rieng giCra nien dO kern theo cua T6ng C6ng ty CO phan Dich vu Tong hap DAu ("TOng COng ty") duvc lap 30 thang nam 2014 va duvc Ban Tong Giam doc cua TOng C6ng typhe duyet vao 13 thang nam 2014 Cac bao cao tai chinh giCra nien c10 bao 96m bang can doi ke toan tai 30 thang nam 2014, ket qua hoat dOng kinh doanh va chuyen trail to cho kjr thang ket thuc vao n'eu tren cung cac thuyet minh ,bao cao tai chinh bao gOm cac chinh sach ke toan chu yeu trang den trang 38 Ban T6ng Giam d6c cua Tong C6ng ty chiu trach nhiem scan lap va trinh bay hop ly cac bao cao tai chinh rieng giCra nien cTO theo ChuAnrnkrc Ke Wan Viet Nam, Che dO Ke toan Doanh nghiep Viet Nam va cac quy Binh phap ly co lien quan den viec lap va trinh bay bao cao tai chinh tai nu,OP CHXHCN Viet Nam Trach nhiern cua chCing tOi la diva ket luan ye cac bao cao tai chinh rieng giCra nien c16 can cu., vao viec scat xet cua chung tOi Pham vi soat xet ...,< THUYET MrNH nAo cAo rAr cHiNH Lfry kd 6 thring ddu nam 2014 Ho. p nhdt toin Cdng ty -/? r. o4c orErvr HoAT oQNc cri,r noaNH Ncurpe 1. Hinh thirc s& hfru von: COng ty SOng Di 6 duo. c chuydn ddi sang md hinh Cdng ty cd phdn theo quyet dinh sd 2269lQD- BXD ngdy 0911212005 cira BQ tru6ng BO xAy dqrng vd dlng kf kinh doanh hoat dOng theo m6 hinh COng ty cd phdn kd tU ngdy 0110112006. Khi chuydn ddi sang mO hinh C0ng ty cd phdn, Tdng c6ng ty S6ng Dd n6m gltr 6O7o vdn didu 10, 20Vo ld cdc cd d6ng chidn luo. c, sd cbn lai 20Vo ld cha c6c cd d6ng khdc. Trong ndm2013, tai Dai hQi d6ng c<i dOng bat thudng, Ngh! quydt DHDCD bat thuong thdng nhdt th6ng qua phi{t hdnh cd phidu ri6ng 16 cho cd d6ng li Tdng cong ty S6ng Dd 15.547.900 cd phdn (tuong duong 155.479.000.000 ddng) dd tang vdn didu lc tit 192.237.110.000 ddng len 347.716.110.000 ddng. Theo Ho. p ddng kf gifra Tdng c6ng ty SOng Di vd C0ng ty cd phdn S0ng Dd 6, ddn ngiy 3llI2l20l3 mdi hodn thdnh Giai doan 1 ph6t hinh cd phidu tang VDL th6m I16.000.000.000 ddng; Giai doan 2 hodn thdnh trudc ngiy 30/0612014 ph6t hinh cd phidu tdng vdn didu l€ them 39.479.000.000 ddng. Tfnh ddn thdi didm 30106/2O14 - Vdn di6u lc cira COng ty lir 347.716.110.000 d6ng Trong d6: Tdng cOng ty Song Dh nlm gifr 65VoY6ndidu 10. COng ty c6 phdn Song Dd 6 c6 | C0ng ty con ld Cdng ry TNHH ITV S6ng Dd t7 Tinh ddn thdi didm 3010612014: * COng ty cd phdn Song Di 6 nim gifr t4i COng ry con: - C0ng ty TNHH MTV Song Dd 17 lit I00o/o vOn didu lc (Vdn didu l0: 500 trieu ddng). * COng ty li0n kdt: - T4i thdi didm 3lll2l20l3 C0ng ty cd phdn SOng Dd 6 nim gitt 27,97o von didu lc tai Cong ty cd phdn Song Dd - Hodng Long (Vdn didu l0: 93,17 tf d6ng). - Thr;c hiOn kd hoach thodi vdn ddu tu thi chfnh cira H6i ddng quin tri C0ng ty, C0ng ry dd nhuong b6n theo phuong dn th6a thuAn 1.000.000 cd phidu Cdng ty cd phdn Song Dd Hodng Long, ddn3010612014 C6ng ty cdn nim gift 17,ZVo vOn didu le tai Cong ty cd phdn SOng Di Hoing Long. 2.l,inh vuc kinh doanh: Theo Gidy chrlng nhAn dlng kf doanh nghi€p C0ng ty cd phdn Song Di 6 sd 4400135552 chuydn til sd d[ng kf kinh 0103034287 do 56 Kd hoach vi Ddu tu thdnh pho Hd Ndi cdp, dang kf ldn ddu ngiry 0310112006, ddng kf thay ddi ldn rhf t6 ngly 05/0512014. ,f^ TONG CONG TY SONG DA CONG TY CP sONc oA e cQNG HoA xA uor csu NGHIA vrpT NAM DOc lAp - Tu do - Hanh phric 3. Nenhh bgha kinD dornh: Xr! dog cic cdig trinh dan duig, cOng trgl'ep, giro rh0ns, rhui tdi. bdu dicn, ha rjre ki rl'ufi, dtrdtrg day vi ilam blen de dieni sir xuei, k0h d.anh !a u, v li€u rrydu.3.ciirt n bdr6ne,dd:'ng dng .:tt lhod. nutu, si. \tr'r tinh doanh r.ri1ng, rh tAi, bii d6trs rini . Khai rhi. mi vt sin xuai v Leu xivddre: XNK vlr tu, nBuyen lreu, rhidi bi cokhi. cd gid' v:lc6ng nehd xty dhgl Kjnh doanh dich vu khich san nh; hingi K[.irl c di. cel s6i, diir siri 4, DAc dian ho.i d'tng cna do,nh qhi6p hong .im II, I(l Kf To,iN, DON vr rra\ r'a su DriN(i rRoNc (f toiN t- Ki kd tonn: Iliir dru rir rgiy 0l/01 kdt d'1. vlo neiy 3ll12 2' Dd vi ti0n t0 sidung trong k0 io,in: Dd.g V'er \rn Ngu!6n riic vi ohddng phifchuyen ddr cd! dd'u rian klftc i)du qtrr- d,ji rhco r! lii mu,liiLo.'jr NSan htnS rudrg maj .ar rhdl dicD h&h roin * Doi vdi Cdng ty cd ph:tn sons Dn 6: Trone 6 rhdne ddu.iln' 201.1, C6nE r)- c,l phii S6ng Dr 6 ch'j ygu rip ru.g rhr.6ngi.rir cing rinh rhui dien ldll ihulr: Cdng d rhuidrc.llroi QuinS,lh'j)- dr€D L Chiu, C6tr! l'n r rhiry di0n D6ng Nri 5 d.inh k Dddg, (hai rhric Ji vnicune cap.ho Ntt miy X' DaDg Ha Lone ki dnh Qui4 Nn \ rhi !0ng c6ng rinh DuihS siir ton cro ruj-6n cir l-rh lti D'Jng ii c6os tinh Dd6ng hrr Nht Qutic THUYET MINH BAo CAo TAI CHiNH Lty kd 6 th6ng tIAu nlm 2013 Cd quan Cong ty vi c6c ddn vi truc thudc I, EAc DI6M HOAT DONG cI]A D0ANH NGHIEP l. Hinh thric sd htru vdn: __,Cong ty Sdng Di 6 duoc chuydn ddi sang m6 hinh Cdng ty cd phdn theo quydt dinh sd 2269leD_ BXD ngny 09/1212005 cia Bo rrudng Bg xay dung vA dang ii kinh doanh hoar d6ng rheo m6 hinh Cong t) cd phan ke rn neey 0t/Ot/2006. ^^J<hi chuydn ddi sang m0 hinh C6"g ly^:g.qld1 Tdng cong ry Song Di ndm grii 60Zo vdn didu I0, 20% lA clic cd d6ng chidn lu. c, s6 cdn lai 2OZ, tA c(la caJcd aO'ne kl,a"] Tinh deh rhdi diim .10/06/2013: - Vdn didu lc cta COnS ty h: 192.237.110.000 ddns 7 t,ng d,i 'f,i11q fti s1ySdt]ltDa njtu Biit 3tr,7Eo V7.n tliiu ti. . _ C6ng ty cd ptrdn S6ng DA 6 c6 1 COng ry cdn li COng" ry TNHH ITV Song De l7;02 C6ng ty li€n kdt li C6ng ry cd phan Song Di - Hoing iong, Cong ty c; phdn Oi"f, * Oa" i? soo_ Tinh ddn rhdi didm 30/06D013: x C6ng ty cd phdn SOng Di 6 n6m gitr tai Cong ty con: - C6ng ly TNHH Mry SOns Dd l7 h.lo07o vdn <lidu l€ (Vdn didu lc: 500 trigu d6ng). + Cdng ry cd phrin Sdrrg Di 6 r*im gin cd phdn rai C6ng ry tien kCi; -''"- Cdng Ly cd phdn S6ng Dir _ Hoing !9n: ln -22,S% vOn aidu te rydn didu te: 93,t7 ri ddng). ^ - - - c6ng ry cd phdn Dich vu Ddu ru SD6 I; I5qo vdn didu ie (v;n'oie" ie, is ,y ao"gl. 2. 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Nghdnh nghd kinh doanh chri y6ru: - Xay dung cic c6ng rrjnh dan duns, cong nghiep, giao Ih6ng, rhui loi, buu dicn, ha rdng ki rhuat, dubrg diy va tram bidn lhe di6n: Sen xuit, kinh doanh vat ru, vet lieu xaj dung, cau kien bC t6ng, dudng dng cdp thodt nudc, sln xuat kinh doanh xi mang, van di, ba'r d6Dg san: - Khai rhic m6 ve san xut'r vat lieu xay dung; - XNK v4 u, nguyen IiCu, thidr bi cd ihi; c; gi6i vir cong Dghe xay dung; - Kinh doanh dich lu khdch san nhir nang; - San xu6t dien: - Khai rhiic dd, cdt, s6i, dA't s6t: - Nhan ui thdc dau tu cira cdc td chrlc vtr cd nhan. 4' Ddc .Iidm hoqt dong cia doanh nghi€p rrong kj c6 {nh hu&ng alin b6o cdo tdi chinh: . - Trong 6 thdng diu nrm 2013, C6ng ry cd. pfrztn Song Oe O cfrl feliup o""g ii "u"g a "ac c6ng trinh thui dien- l6n nhr ti: Cong trinh thui dien Hoa Na r4i NghQ An, Corg ,.i.fl ,f,irru,* U"ui eueng, C6ng triDh thui dien Nam Chi6n ki tinh Son La, CODg h.inh rhui dien LaiChAu rai tinh Lai Chau, COng rrinh thiy dicn D6n8 Nai 5 d tinh t,am Ddng, Khai rhac cla voi cung calr ctro Nf,l.iy X rnang ua Long tai tinh Quang Ninh, thi c6ng C6ng trirh Ducmg s6r tren cao tuyCn Cdt Li;h _ H) Dong rai Hi Noi. ToNG cdNc ry sONc DA CONG TY CP S6NG Di 6 CONG HoA xA Hor cHo NGHIA vr0T NAM Ddc lAp - Trrdo - Hanh phdc /t l/.1 \*\ \ 7-thuyctminhbaocao_euy2.20l3.KTT.xls page I ,,, Tidp ruc cong rdc hoin rhicD, bln giao quyet rodn COng rrinh thui dien Se San 4, G6i thdu XLI & XL2 Cong trinh Nhi eudc H6i, rhu,.i dien Son La, C6ng r;h rhiy dien ... ("POTS") C6ng ty CO phan Dich vy TOng hop Dau Wing Tau 31 .68 1 .66 2 .67 8 31 .68 1 .66 2 .67 8 64 .341.999.232 64 .341.999.232 101.328.000.000 95.230.000.000 66 . 160 .63 7.417 66 . 160 .63 7.417 9.985. 163 .997 9.985. 163 .997... Nam 2.2 Nam tai chinh Nam tai chinh cua Tong Cong ty bet deu tip thang den 31 thang 12 Cac bao cao tai chinh rieng giCra nien d6 duac lap cho kjr tip thang nam 2014 den 30 thang nam 2014 2.3... 361 . 262 .055.025 281.2 56. 162 .401 100.059.170.259 77.259 .69 0.878 179.202.274 .60 2 4.740.919.2 86 60 .64 6.839.251 2.295.552.455 203.941.214.030 14.372.5 56. 665 123. 960 .799.009 71.4 46. 664 .725 123. 960 .799.009