- MOnh gia c6 phiOu dang luu hanh: 10.000 d6ng 20.5 Cgc guy cfia cong ty
BAN THUYET MINH BAO CAO TAI CHINH RIENG QuSr IV niim
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Phi dich vu thu h0
COng ty Co phan xay dung Sudico Thanh town hqp long thi cong
Ccic cliiu kin va cliiu khoan cite' cac giao clich vai cac ben lien quan
COng ty bin hang/cho thue cho cac ben lien quan theo mix gii bin/thue niem ytt th0ng thuerng.
S6 du cac khoin phai thu, phai tri tai than diem ngay 31 thing 12 nim 2013 khong can bio dim, khOng c6 lai suit va se &Km thanh town bang ti'en. Cho giai (loan tai chinh quSr IV ket tit& vita ngay 31 thing 12 nim 2013, C6ng ty
chtra trich lap bat dr mOt khoin du phOng nq phai thu Ich6 d6i ilk) lien quan an so tien cac ben lien quan can nq Ong ty (31 thing 12 'tam 2012: 0). Viec dinh gii nay dtrqc thuc hien cho mai nim th0ng qua viec kiem tra tinh hinh tai chinh cua ben lien quan va thi truerng ma ben lien quan d6 hoot Ong.
vao ngay kit thtic 41 ki town qt# IV, cac khoOn phai thu va phai tra vai cac ben lien quan nint sau:
7.361.503.915
Cfic ben lien quan
Cdc khodn phdi thu khdc
Tong cong ty S6ng DA
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Phi uy quyen
Qu) khen thtrerng phuc lqi G6p von hqp tic dau to Quy khen thuong philc lqi
685.766.400 3.276.504.000 3.276.504.000 3.206.000.000 7.168.270.400 1.857.870.400 149.431.500 176.214.000 115.000.000 720.000.000 3.018.515.900 1.080.191.936 12.034.500.000 413.864.380.000 6.965.208.000
CONG TY CO PHAN DAU PHAT TRIEN DO Till BAO CAO TAI CHINH RIENG
VA ICHU CONG NGHI$P SONG DA 0051V Wm 2013
Dja chi: Tang 15-16-17-18, toA nha HH3, Khu DO thj My Dinh - Me Tri, xa My Dinh, Tin Liem, Ha NOi Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TA! CHINH RIENG Quf IV nAm 2013 Quf IV nAm 2013
Phai tra tier' hqp tac dau to Vay
1.600.000.000 197.700.688.000 Cong ty Co phan Sudico Mien Trung Quy then thus ng phiic lqi 508.800.000 C6ng ty Co phan Sudico Hea Binh Thanh toan h0 tien sir dung dat va thu GTGT
cho COng ty Sudico 2.576.481.063
Quy then thuerng phOc lqi 3.137.300.000 Chi phi tra hQ Cong ty 1.664.615.000 Phi dich vv pan ly van hanh sau dau to 1.817.940.000
Cac khoin khac 1.004.032.308
C6ng ty Co phan Sudico Ha Long Quy khen thutmg phiic lqi 500.000.000 C6ng ty CP Dan to BDS va TM Thang
Long Quy then thug ng phOc lqi 66.700.000
2.004.200.000 Cong ty Co phan Sudico Mien Nam Qu5 then thuang phfic lqi
646.525.036.30t N 0 T NKr
UPII4T
Phdi trd ngtroi bdn
Cling ty Co phan Djch vv Sudico Phi djch vu
Thi cong du an Bac duOng Tran Hung Dao HB
)THI V
18.356.434.27tpNG NG 1.451.255.854N0 D. 97.799.7W - "r? Thi cong du an Nam An Khanh
19.932.669 Thi cong du an My Dinh - Me Tri
Cong ty Co phan to van Sudico Phi to van 2.143.222.179 Cong ty Co phan Song DA 19 Thi ding du an Nam An Khanh 2.730.453.541 Cong ty Co phan xay dung Sudico Thi cong du an my Dinh - Me Tri, NAK 7.133.073.181 CN djch vu - Cong ty Co phan Sudico An
Khanh 1.494.810.003
Ging ty Co phan Sudico An Khanh 1.312.813.952
34.739.795.415