- Menh gia phieu clang km hanh: 10.000 deng
la 341.776.877.460 ding c6 the sir citing de bu talc veri lqi nhuan phat sinh trong tucmg lai Den ngay 30/6/2013 Cong
ty da chuyen 18 cac nam tru6c. Cu the nhu sau:
CO the chuyen
Nam phat sinh
18
den nam La tinh thue2011 2016 49.524.677.786 2012 2017 292.252.199.704 DA chuyen
to
den ngay 30/6/2013 28.097.890.581 Chua chuyen to4i
ngay 30/6/2013 21.426.787.205 292.252.199.704 Dan vi tinh: VNDCONG TY CO PHAN DAU TU. PHAT TRIEN DO THj BAO CAO TAI CHiNH RIENG
VA KHU CONG NGHItP SONG DA Qu..) II nam 2013
Dia chi: TAng 15-16-17-18, toa nha HH3, Khu Do thi My Dinh - Me Tri, xa My Dinh, 'Th• Liem, Ha Nei
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH RIENG
QuS, II nam 2013
341.776.877.490 28.097.890.581 313.678.986.909 24. Nghiep vy v6i cac ben lien quan 24. Nghiep vy v6i cac ben lien quan
Danh sach cac ben lien quan da co giao dich trong Icy va/hoac co khoan phai thu/phai tra tai ngay ket thec Icy ke town quy II vai Cong ty:
TOng Ong
STT Ten c ong ty
1 Cong ty Co phin Sudico An Khanh 2 Cong ty Co phan Sudico Ha Long 3 Cong ty
Co
phan Sudico Mien Nam4 Cong ty Co phAn Vat lieu Xay dung va D'au to Phat trien Sudico 5 Cong ty
Co
phAn Dich vu Sudico6 C6ng ty
Co
phAn Sudico Hoa Binh 7 Cong ty Co phAn Sudico Mien Trung 8 Cong ty TNHH MTV Sudico Tien Xuan 9 Cong ty Co phAn Song Da 1910 Cong ty Co plan Tu van Sudico
11 C6ng ty
Co
phAn DAu to BAt deng san & Thucmg mai Thang Long Moi quanhe
Cong ty con C6ng tycon
Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty lien ket COng ty lien ketCong ty lien ket
12 Cang ty
Co
phAn xay dung Sudico 13 T6ng cling ty Song DaNhOng giao dich trong yeu cea Cong ty vii cac ben lien quan trong IcY bao g6m:
Cong ty lien ket Co long
Ben lien quan
Cong ty Co phAn Sudico An Khanh
Cong ty TNHH met thanh vien Sudico Tien Xuan
Cong ty Co phAn Sudico Ma Binh C6ng ty Co phAn Sudico Ha Long Ong ty
Co
phAn Sudico Mien Trung C6ng ty Co phan Sudico Mien Nam Cong ty Co phAn Vat lieu Xay dtmg va DAu to Phat tri6n SudicoCong ty
Co
phAn (Lich vv SudicoCong ty Co phAn xay dung Sudico
Nei dung nghiep vv CAp von chi lucmg
Thanh town tien phi dich vv
Chuyen tra tien vay
Gan trtr teen thue van phong Nhan nq phi quan ly van hanh C'Ap von chi ltrcmg
Cap von chi ltrcmg CAp von chi ltrcmg
CAp V& chi lucmg
Thanh town phi quan ly, dich vv Phi quart ly theo hqp ding Phi dich vu thu hO
Thanh town hqp (tong thi ding
Dan vi tinh: VND Gia tri 1.507.000.000 500.000.000 974.000.000 187.968.000 220.890.000 697.000.000 473.385.000 305.000.000 369.000.000 1.000.000.000 6.149.554.650 2.615.190.440 1.500.000.000
Cdc clieu kien va claw khotin caa cac giao dich vai cac ben lien quan
BAO CAO TAI CHINH RIENG
QuyIIncm2013
CONG TY CO PHAN DAU PHAT TRIEN DO THI VA KHU CONG NGHIV SONG DA VA KHU CONG NGHIV SONG DA
Dja chi: Tang 15-16-17-18, toe nha HH3, Khu DO thj
my
Dinh - Me Tri, xa My Dinh, 'M Liem, Ha NOTel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
BAN THUYET MINH BAO CAO TAI CHINH RIENG QuST II am 2013 QuST II am 2013
St) du cac khoan phai thu, phai tra tai thai diem ngay 30 thang 6 nam 2013 khong can bao dam, khong co lei suit va
se duqc thanh town bang tien. Cho giai don tai chinh quj , II ket thuc vao ngay 30 thang 6 nam 2013, C6ng ty chua trich lap bat dr mat khoan du phong nq phai thu kh6 dei nao lien quan den so tien cac ben lien quan can nq Cong ty (31 thang 12 nam 2012: 0). Viec danh gia nay dtrqc thkrc hien cho m6i nam th6ng qua viec kiem tra tinh hinh tai chinh cua ben lien quan va thj tnrang ma ben lien quan dO hoat
vao
ngay kit iliac 141 ki town quY II, cac khocin phcii thu va phai tra veri cac ben lien quan nine sau:Cac ben lien quan
Cdc khodn phdi thu khdc
Tang tong ty Song Da
Cong ty Co phan Sudico An Khanh
C6ng ty Co phan Sudico mien Trung Cong ty Co phan Sudico Mien Nam
C6ng ty
Co
phan Sudico Ha Long Cong ty Co phan Sudico Hoa Binh Cong ty Co phan Vat lieu xay dung va Dau tu Oat trien SudicoPhdi thu khdch hang
C6ng ty Co phan tu van Sudico COng ty Co phan SOng Da 19
C6ng ty CP Dau hr BDS va TM Thang Long
Trd Mr& cho ngudi bdn
C6ng ty Co phan Sudico An Khanh
Ti'
nghien cfru PTCN xay dung - Cty CP Ging ty Co phan Djch vu SudicoCong ty Co phan tu van Sudico Cong ty Co phan Vat lieu xay dkmg va Dau tu Oat trien Sudico
Phdi Ira khdc
COng ty Co phan Sudico An Khanh
Ging ty TNHH MTV Sudico Tien Xuan
C6ng ty Co phan Sudico Mien Trung
NOi dung nghiksp vu
Tien lei vay Cho vay
CCDC nhan tir San GDBDS Cho vay
C6ng nq ban giao Cho vay
Cong NI ban giao Cho vay
Cho vay
Cho vay
Cho thue kios Cho thue kios
Phai thu chuyen nhuqng &at da cO ha tang du an KDT Nam An Khanh
Phi tu van + Phi bao ye mat bang Sudico An Khanh
Phi chinh trang Khu do thj Chang than can hO CT1 Phi tu van
Tien thue xe oto
Phi ay quyen
Quy khen thuong phiic lqi GOp yen hqp tac dau tu Quy khen thuang phiic lqi Phai tra tien hqp tac dau tu Vay
Quy khen thuang phuc lqi
30/6/2013 VND VND 3.956.250.000 17.188.888.000 32.640.000 867.385.000 39.362.235.613 3.658.468.670 19.950.927.344 8.867.916.208 40.000.000 1.557.123.000 ol 3 95.481.833.835 CON Co' F TU of DO T 484.070.400 CON 3.276.504.000 SON 'sm . 3.206.000.000 6.966.574.400 1.764.610.256 149.431.500 990.368.000 100.000.000 420.000.000 99.000.000 3.523.409.756 21.224.135.936 12.034.500.000 413.864.380.000 6.965.208.000 1.600.000.000 197.826.000.000 508.800.000
CONG TY CO PHAN DAU TI! PHAT TRIEN DO THI BAO CAO TA! CHINH RIENG VA KHU CONG NGHI$P SONG DA VA KHU CONG NGHI$P SONG DA
Dia chi: Tang 15-16-17-18, tod nha HH3, Khu DO
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
Qui, II Wm 2013
thj My Dinh - Me Tr], xa My Dinh, "Th• Liem, HA NOi
BAN THUYET M INH BAO CAO TAI CHiNH RIENG Quf II nam 2013
Thanh town hq tien sir dung dat va thue GTGT cho COng ty Sudico
Quy khen thuang phac lqi Chi phi tra h0 COng ty
Phi djch vµ quAn 19 vAn hanh sau dau tu CAc khodn khdc
Cap quy khen thuang phuc lqi
Cap quy khen thuang phac lqi
Cap quy khen thuang pinic lqi
Tien Ijch
Tien chi phi DHDCD bat thuang nam 2012 COng ty Co phan Sudico Haa Binh
Cong ty Co phan Sudico Ha Long Cong ty CP Dan tu BDS va TM Thang Long
COng ty Co phan Sudico Mien Nam Tong cong ty Song Dd
2.576.481.063 3.137.300.000 1.664.615.000 1.195.270.000 1.004.032.308 500.000.000 66.700.000 2.004.200.000 82.121.255 287.602.800 666.541.346.362 Phdi trd ngtrdi bdn
COng ty Co phan Djch vv Sudico
Cong ty Co phan to van Sudico COng ty Co phan Sang Da 19 Using ty Co phan xay dung Sudico CN djch vv - Cong ty Co phan Sudico An Ithanh
C6ng ty Co phan Sudico An KhAnh
Phi djch vv
Thi cong du an Bac dutmg Tran Hung Dao Haa I Thi cong du an Nam An KhOnh
Thi cong du an My Dinh - Me Tri Phi tu van
Thi cong du an Nam An Ithanh Thi cong du an My Dinh - Me Tri
17.204.213.707 1.451.255.854 97.799.760 19.932.669 2.294.390.217 2.730.453.541 11.358.495.4561 T ri 4.14 T TRl 389.373.9001! VA 1.604.134.9521 Nkill 3 37.150.050.056—DA 25. Myc dich va chinh sfich quan 19 raft ro tai chinh
Ng phai tra tai chinh cua Cong ty chu yen bao gam cac khoan vay va nq, cac khoan phdi tra ngutyi ban va cac khodn
phai tra khae. Mvc dich chinh cfm nhang khodn nq phdi tra tai chinh nay ld nham huy dOng nguan tai chinh phvc vv cat hoat dOng caa Cong ty. COng ty c6 cac khoan cho vay va cac khoan phdi thu khAc, phdi thu khdch hang va cac khoin phai thu khac, tien mat va tien giri ngan han phOt sinh true flap tir hoat dOng cua Cong ty. Cong ty Ichong nim gift hay phOt hanh cong cu tai chinh phai sinh.
COng ty c6 rui ro thj trutmg, rui ro tin dung va rid ro thanh khodn.
Nghiep vu quan 19 rui ro la nghiep vv khong the thieu cho town b0 hoat dOng kinh doanh cua COng ty. Cong ty da xay dung he thong kiem soat nham dam bao su can bang a mirc hqp 19 gitta chi phi rai ro phAt sinh va chi phi quAn
ro. Ban Tang Gam ct6c lien tvc theo doi quy trinh quan ly rui ro cua C6ng ty de dam bdo su can bang hqp ly
gifta raj ro va kiem sok rai ro.
Ban Tang Gam dOc xem xet va thong nhat Ap dktrig cac chinh sach quan 19 cho nhang raj ro noi ten nhu sau.
Rdi ro thi triton
Rai ro thj twang la rai ro ma gia tri hqp
19
dm cac lung tien trong ttrcmg lai cua mOt cong cu tai chinh se bien dOng theo nhCmg thay d6i cua gid thi tnrtmg. GiA thi trutmg c6 bOn loci rui ro: rui rotai
suat, rui ro tien te, rai ro gia hang haa va rai ro ve gia khat, ching han nhtr raj ro ve gia ca phan. Cong cu tai chinh bi anh huang btri rui ro thj tnr?mg bao gam cat khoin vay ya nq, tien giri, cac khodn dau tu sarr sanga
ban .Cac phan tich dO nhay nhu duqc trinh bay duai day lien quan den tinh hinh tai chinh cua C6ng ty tai ngdy 31 thang 3 nam 2013 va ngdy 31 thOng 12 nam 2012.
CONG TY CO PHAN DAU Ti! PHAT TRIEN DO Tiff BAO CAO TA! CHINH RIENG
VA KHU CONG NGHICP SONG DA Qu.), II Wm 2013
Dia chi: Tang 15-16-17-18, toa nha HH3, Khu D6 thj My Dinh - Me Tr% xl My Dinh, Tir Liem, Ha Nei
Tel: (84-4) 3768 4503 Fax: (84-4) 3768 4029
