- Merit' gia co phieu dang luu hanh: 10.000 deng 23.5 Cfic quy ctia cong ty
)c 2 Cong ty a phan Tu van Sudico C6ng ty lien ket
V 'u 1 'u 1
3 COng ty Co phan Dau to Bat deng sari & Thucmg mai Thang I D.
Long Cong ty lien ket KHUI
4 Cong ty Ce phan xay dung Sudico Cong ty lien lc& c. S
\\ .../..f..
5 Tang cong ty Sang DA C6 clang
KhOng c6 giao djch trong you cita Cong ty v6 i cac ben lien quan trong Icy.
Cac dieu kien va di'du khocin czia cac giao djch vii Mc ben lien quan
Cling ty ban hang/cho thue cho cac ben lien quan theo mix gia ban/thue niem yet thong thutmg.
Se du cac khoan phai thu, phai tra tei th6i diem ngay 30 thing 6 nam 2013 kh6ng can bao dam, khOng c6 iai suit va. se duqc thanh town bang tien. Cho giai down tai chinh qujt II ket th6c vat) ngay 30 thing 6 nam 2013, Cong ty chua trich lap bat cu met khoan du phong nq phai thu khe dei 'tat) lien quan den se tien cac ben lien quan con nq COng ty (31 than 12 nam 2012: 0). Viec danh gia nay duqc dux hien cho moi nam thong qua viec kiem tra tinh hlnh tai chinh dm ben lien quan NIA thj twang ma ben lien quan de hoat dOng.
Vao ngay kit thiic ky kE toan quy 11, cac khocin phcii thu va phai tra vii cac ben lien quan nhu sou:
30/6/2013
Cac ben lien quan Niji dung nghi0 vy VND
Cdc khodn phdi thu khdc
Tong cong ty Song DA Lai tien vay
Phdi thu khdch hang
Cong ty Co plan to van Sudico Cho thue kios Cong ty Ce phan Song DA 19 Cho thue kios
BAO CAO TAI CHINH HQ*1) NHAT
Qzi.) II ?Om 2013
CONG TY CO PHAN DAU TU" PHAT TRIEN DO THI VA KHU CONG NGHItP SONG DA VA KHU CONG NGHItP SONG DA
Dja chi: Tang 15-16-17-18, tod. nha HH3, Khu D6 thj my Dinh - Me Tri, xa my Dinh, Tir Liem, HA Ni Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT Quj, II nam 2013 Quj, II nam 2013
Cong ty CP Dau to BDS va TM Thang Phai thu chuyen nhucmg dat da c6 ha tang du
Long an KDT Nam An Khdnh 3.206.000.000
6.966.574.400
Tra fru* cho nguin ban
COng ty Co phan tu van Sudico Phi tu van 420.000.000
420.000.000
Phdi tra khac
Cong ty CP Dau tu BDS va. TM Thang
Long Cap quy khen thuang philc lqi (adsbygoogle = window.adsbygoogle || []).push({});
Tang cong ty Song Da Tien lich
Tien chi phi DHDCD bat thutmg nam 2012
66.700.000 82.121.255 287.602.800
436.424.055
Phdi tra mitt& ban
Cong ty Co phan tu van Sudico Phi tu van 2.565.397.588
C6ng ty Co phan S6ng DA 19 Thi cong du an Nam An Khanh 2.730.453.54399, C6ng ty Co phan xay dung Sudico Thi ding du an My Dinh - Mg Tri 11.358.495.45g:' NG
16.654.346.58 56 /nix
PHAT
27. Mnc dich va chinh sfich quan 1y rid ro tai chink ) THI
'oNG NI
Nq phai tra tai chinh caa COng ty cha y6u bao gam cdc khoan vay va nq, cdc khoan phai tra ngutifi ban va cdc khoan 3NG fl phai tra khdc. Mvc dich chinh cua nhCing khodn nq phdi tra tai chinh nay IA nham huy dOng nguan tai chinh phvc vv TQ cdc hoat dOng dia Cong ty. Cong ty c6 cdc khoan cho vay va cdc khoan phdi thu khdc, phdi thu khdch hang, tien mat va tien gin ngan han phat sinh true ti6p tir hoat dOng cua Cong ty. Cong ty kh6ng nam gia hay phat hanh cong cu tai chinh phdi sinh.
Cong ty c6 rui ro thj Luang, rui ro tin dung va rai ro thanh khoAn.
Nghi0p vv quan 15, rui ro la nghiOp vv khOng the thieu cho toAn b0 hoat dOng kinh doanh cua Cong ty. C6ng ty da xay dung h0 thong kiem sodt nhim dam bao sv can bang a mix hqp 1j, gift chi phi rui ro phat sinh va chi phi quan 1j, rui ro. Ban Tang Giam dac lien tvc theo dOi quy trinh quAn ly rui ro cua Cong ty de dam bdo su can bang hqp 1j , gift rui ro va kiem sodt rui ro. Ban Tang Gam d6c xem xet ya thong nhat dp dung cdc chinh sdch quan 1j , cho nhang rui ro nai tren nhu sau.
Rai ro thi Inning
Rid ro thj tru?mg lA rui ro ma gid tri hqp 1j , cua cdc luang tien trong tucmg lai cua mgt cong cu tai chinh se bien dOng theo niang thay dai cua gid thj truang. Gia thj twang ce ban loci rui ro: rui ro 121 suet, rui ro tien tO, rui ro gia hang has va rui ro ve gid khdc, chang han nhu rui ro ve gid ca phan. Cong cu tai chinh bj Anh hutrng bai rai ro thj tnrang bao gam cdc khoan vay va nq, tien gui, cdc khodn dau to san sang de ban .
Cdc phan tich dO nhay nhu duqc trinh bay duai day lien quan den tinh hinh tai chinh cua Cong ty tai ngay 30 thong 6 nam 2013 yd. ngdy 31 than 12 nam 2012.
Cdc phan tich dO nhay nay dA duqc 10p ten ca sa gia trj cdc khoAn nq thuan, tj , 10 gift cdc IchoAn nq c6 ldi suet co djnh va cdc khoin nq c6 ldi suet the not va tj, 1'0 tucmg quan gift cdc cong cu tai chinh co gOc ngoai IA khong thay dai.
Khi tinh town cdc phan tich dO nhay, Ban Tang Giam dac giA djnh rang:
CONG TY CO PHAN DAU T1f PHAT TRIEN DO TM BAO CAO TAI CHINH HOP NHAT
VA KHU CONG NGHItP SONG DA QV II nam 2013
Dja chi: Tang 15-16-17-18, tod nha HH3, Kim D6 thj my Dinh - Me Tri, xa my Dinh, Tir Liem, Ha Niji
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH HAP NHAT Quf II nam 2013 Quf II nam 2013
DO nhay cua cdc khoan mvc c6 lien quan trong bao cdo ket qui hoat Ong kinh doanh bj anh huang bb i cac thay doi trong gid djnh ve rui ro thj truing tucmg img dua tren cac tai san va nq phai tra tai chinh ma COng ty nam gier tai ngay 30 thdng 6 nam 2013 va 31 thdng 12 nam 2012.
Rtii ro Idi suit
Rui ro lai suit la rui ro ma gid tri hqp ly hoac cac luong tien trong tucmg lai cua mOt ding cv tai chinh se bien dOng theo nhang thay doi cua lai suit thj truing. Rui ro thj truing do thay din iai suit cua Cong ty chu yeu lien quan den tien va cac Ichoin tien giri ngan han cua C6ng ty. Day la cac Ichoin dau to ngan han va IchOng duqc COng ty nam gift nham mvc dich thu 1qi ttY su tang len trong gia trj.
Cling ty quan ly rui ro lai suit bang each phan tich tinh hinh canh tranh tren thj truing de c6 duqc cac lai suet c6 lqi cho mic dich cua COng ty va van nim trong giai han quan ly rui ro cua minh.
DO nhgy dtd val Mi suit
Cong ty khOng thuc hien phan tich dO nhay d6i vii lai suit cho giai doan tai chinh quy II nam 2013 vi phan lon chi phi lai vay cua cac khoan vay trong giai doan nay dang duqc win h6a vao cac di; an. (adsbygoogle = window.adsbygoogle || []).push({});
Rai ro ngogi to
Cong ty c6 rui ro ngoai to do thuc hien mua va bdn hang hod bang cac don Cong ty nhtr duoc trinh bay trong Thuyet mirth s6 2.4. COng ty quan ly rui thj truing hien hinh va du kien khi Cong ty lap ke hoach mua va bail hang trU viec tang ty le phing ngira rui ro. Cong ty Ichong sir dung bat ky cong cv ngoai to cua minh.
DO nhgy doi vdi ngogi
Cong ty kh6ng thuc hien phan tich dO nhay di v6i ngoai to cho giai doan mvc tien tg c6 pic ngoai tO la khong clang ke.
Rfii ro gid co philu
Cac c6 phieu da niem yet va chug niem yet do C6ng ty nam bj anh hiring btri cac rui ro thj truing phat sinh tin tinh khong chic chin ve gia tri tuang lai cua c6 phieu du u.r. Cong ty quan ly gia rui ro ye gia ce phieu bang cach thiet lap han mirc dau to vao co phieu. HOi dOng Quan tri cua C6ng ty cling xem xet va phe duyet toan b0 cac quyet djnh du to vao c6 phieu.
Rui ro v gid hang hda
Cong ty c6 ram ro ye gid hang h6a lien quan den chi phi phat trien dat va xay clAmg ca mir ha tang/cong trinh. C6ng ty quan ly rui ro nay thong qua viec theo dal chat chd cac th6ng tin va tinh hinh c6 lien quan cua thj truing bat dOng san. Cong ty chua sir dung cac cong cv phai sinh dam bao de phing ngira rui ro ye chi phi phdt trier dat va xay di,mg ca si ha tang/cong trinh.
Rui ro tin dgng
Rui ro tin dung la rui ro ma mOt ben tham gia trong mOt cong cv tai chinh hoac hqp Ct6ng khdch hang khOng thuc hien cac nghTa vv cua minh, clan den ton that ye tai chinh. Cong ty c6 rui ro tin citing tir cac hoat dOng san xuat kinh doanh cua minh (chit yeu d6i vii cac khoan phdi thu khdch hang) va tin hoat dOng tai chinh cua minh, bao gem tien girl ngan hang, nghiep vv ngoai hOi va cac ding cv tai chinh khdc.
Phdi thu khdch hang
Cong ty quan ly rui ro tin chin khdch hang th6ng qua cac chinh sdch, thu tic va quy trinh kiem soat cua Cling ty c6 lien quan den viec quan ly rui ro tin dkmg khdch hang.
vi tien te khdc vii &Ong tien ke toan cua ro ngoai to bang cdch xem xet tinh hi
h6a trong tucmg lai bang ngoai te, ngoai 67
tai chinh phai sinh de ping ngira rot
TRIEN
A
tie
CONG TY CO PHAN DAU TU. PIIAT TRIEN DO nil
BAO CAO TAI CHiNH HAP IP NHAT VA KHU CONG NGHItP SONG DA
Q:13', II 2013
Dja chi: Tang 15-16-17-18, toa nhaliF13, Khu Db thi My Dinh - Me Tri, xa my Dinh, T6 Liem, Ha N6i Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHiNH HOT NHAT Quy II nam 2013
Cong ty thing xuyen theo dOi cac khoan phai thu khach hang chua thu ducrc. D6i vai cac khach hang 16n, COng ty thkrc hien xem xet sir suy giam trong chit lucmg tin dung dm timg khdch hang tai ngay lap bao cao. Tr8n co sa nay va viec cac khoan phai thu khach hang dia Cong ty cO lien quan den nhi8u khach hang khdc nhau, rui ro tin dung khong bj tap trung dang ke vao mOt khach hang nhat dinh.
Tin gal ngan hang
C6ng ty chit yeu duy tri so du tien girl tai cac ngan hang &roc nhieu nguai bik den 0 Viet Nam. Rui ro tin dung Mi
v6i s6 du tien gtri tai cac ngan hang ,dirac quan ly b0i b0 phan ngan qu9 C6ng ty theo chinh sach C6ng ty.
Rui ro tin dung t6i da Cong ty doi vari cac khoan muc trong bang can Mi Ice todn tai m8i ky lap bdo cao chinh la
gid trj ghi so. Cong ty nhdn thay mix a tap trung rai ro tin dung Mi vOi tien grid ngan hang la that).
Rtii ro thanh khoan (adsbygoogle = window.adsbygoogle || []).push({});
Rui ro thanh khoan la rui ro Cong ty gap khO khan khi thuc hien cac nghia vu tai chinh do thieu von. Rui ro thanh
khoan cua Cong ty chit yeu phat sinh tit viec cac tai san tai chinh va nd phai tra tai chinh c0 cac thai diem ddo han
loch nhau.
Ciing ty giam sat rui ro thanh khoan thong qua viec duy tri mOt lucrng tien va cac khoan vay ngan hang 6 mite ma Ban Tong Giam Mc cho la tit de dap img cho cac hoat d0ng cua Cong ty va de giam thieu anh huOng cua nhung
bien Ong ve luong tien.
Tai san dam bcio
C6ng ty khong nam gift tai san dam bao cua mOt b8n khac vao ngay 30 thong 6 nam 2013 va ngay 31 thank 2 nam 2012.
Ha N(ji, ngay AlFthang 8 na/n 2013
CONG TY CO PHAN DAU TU . PHAT TRIEN DO THJ VA KHU CONG NGHltP SONG DA VA KHU CONG NGHltP SONG DA
T6ng gidm dOc COng ty GIAM DOC CONG W
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Ngteri Idp Ke toan trtrerngA,1>
T CO PHAN CO PHAN DAUuTlI PHAT DOTm V K 'H CONG N' ON