Co quan Cdng ty
Chi nhdnh S6ng Di 2.05
Xi nghiQp S6ng Dd 2.06.
X( nghiQp S6ng Di 2.08 Chi nh6nh S6ng Di 2.09
BQLDA Khu dO thi HO Xuong Rdng COng ty CO phin CTGT SLng dd Co quan Cdng ty
Chi nh6nh Trung MAu Chi nh6nh I{a Nqi Chinh6nh Bi0n Hod Chi nh6nh Sdng L6
62.500.000 2.695.489.139 5t1.432.346 5.979.s12 ss8.424.258 1.618.657.423
6L1.s21,.82s sl1.432.346 100.089.479
26.4A4.157.262 2t.197.484.433 Cu5i quf
VND
fJau I12m
vldD 2.355.215.596
1.541 .791.193 813.424.403 3.266.78A.247 2.892.623.247
374.157.000 533.892.153 498.453.173 3s.438.980 358.n,{.3.239 342.392.639
15.750.600 350.000.000 350.000.000 176.496.341.524 160.994.722.936
155.58s.681.487 2.918.363.871 t.8s6.247.638 76.285.276 ss6.917.875 1.226.789 ts.s01.618.584 15.452.568.113 18.265.269
1 0.902.814 9.891.107 9.991.281
2.557.329.336 2.484.54t.343 472.787.993
631.880.977
$1.804.977
171.485.815 171 .485.0 i 5
88.472.391.
88.472.391
4S0.000.000 400.000.000 6].946.316.132
61.472.046.147 53.078.290.561 ' 4.587.781.7s0 2.401.410.s3&
23,894.865 960.929.682 19.738.751 874.270.005 862,145.103
12.124.9A2
t4r ooAN sorqc oA
cONc rv c0 pHAN soNc oA z
Dia chi: Km 10 - Dulng Nguy6n Trii - Hd D6ng - Hd NOi
NISu s5 tsog-Dli Thuy6t minh bfo uio tii chinh hgp nhdt cho kj,hoat d6ng Di€n tho+i:0433 510 542 Fax: 0433 828255 til ngdy Ot/01/2l12di5n neiy 30/09/2012
Tdng cdng
B.{N THUytT MrNH sAO CAO TAr CHiNr{ r{Q" NF{AT
Lfiy k6 9 thfng nilm20t2
(ti6p theo)
783.360.372.755
'19 Phii tri nQi bQ dii h4n
T6ng cQng
20 Vayvi nqdii h4n
Cuiii quf VND Vay dii h4n
,COng ty CO phin SOng Di 2
Sd GD III - Ngdn hdng EAu tu vd Ph6t tri6n Vi6t Nam Cdng ty Tii chinh C6 phan S6ng Di
NgAn hdng TMCP EAu tu &, ph6ttri6n VN - CN Hn TAy Cdng ty Cd phAn CTGT Sdng tli
NH DT & PT Hd Tdy
Nqdii h4n
TOng c$ng 93.619.507.029
21 Thu6 thu nh$p hoin I4i phii tri 22 Vdn chri sO hiru
22.1 Bflng tliSi chiSu bi6n elQng cria v6n chfr s6'hfr'u <chi tiiit t4i phg tgc s6 04>
22.2 Chi ti6t vi5n dAu tu cfra chfr s& hfru Cuiii quf VND
65.795.404.871
Cudi quf VND
Diu nXm VND
EAU nim
\.ry{D
20.1 93.619.507.029
9!.7A0364.nA 89.648.679.806 2.051.684.314 1.9t9.x42.909
1 .919.142.9A9
91.027.878.54*
91.027.878.540 89.648.679.806 1.379.198.734 2.360.142.9A9 2.360,142.909
93.388.021.449
Eiu nIm VND
VOn g6p cria Tpp dodn S6ng Di
V6n g6p crta cbccO d6ng kh6c
-tr ong cgng 120.000.000.000
22.3 Cfc giao dich vd vl5n voi cdc chfr sO hiru vi ph6n ptriii cO tric, Iqi nhufln ilug'c chia:
NXm 2012 VND
. VOn dAu tu cria chri sd hfi'u
- Vdn g6p dAu n6m - .,1Von gop tdng trong ndm - Vdn g6p giim trong n6m
tra , i. -
- von gop cuor nam C5 tfc, Igi nhugn dd chia
22.4 c6 t*c
CO tr:rc dE c6ng bti sau ngiy kdt thric kj,k6 to6n ndm:
58.800.000.000 61.200.000.000
s8.800.000.000 61.200.000.000 120.000.000.000
NXm 201tr
VNB
120.000.000.000 48.535.000.000 7i.465.000.000 120.000.000.000 16.924.20A.A00
1So/olndm 120.000.000.000
r4r ooAN soNc oA
M6u s6 Bo9-DN
c6Nc ry c6 pnAN s6NC pA Z rhuy6t minh brlo c6o tli chfnh
hg.p nh{t
Elaciri:Km l0-DucrngNguy6nTr6i-HdD6ng-HaN6i rrr
chokj,hoatd6ng
Di€n thoai:0433 510 542 Fax: 0433 82S 25 9/2012
BAN THUyfT MrNrr nAo cao rAr cnillr Ho. r, ryr{Ar Lfly kO 9 th6ng ndrn2AlZ
ca ni,c dd c6ng bd tren c6 phi€u phii th6ng: (ritip theo)
Cii tric dd c6ng bij rran c6 phi6u tru ddi:
CO tric cta cd phi6u ru dAi lu! k6 chua rlugc ghi nhpn:
22.s C0 phiSu
Sd lu-o. ng c6 phiiiu dEng k! ph6t hinh:
55 luo.'ng c6 phidu birr-racdng chring:
Cd phi\u ph6 th6ng:
CO phi\u tru ddi:
SS luqng c6 phi6u dugc mua l4i:
SO luo.ng cd phi€u dang luu hinh:
Co phiiiu phii th6ng:
CO phieu tru ddi:
MQnh giti cO phidu dang fua hdnh: 10"000 ildng/I c6 phidu
22.6 C6c quV cfra doanh nghigp
CuOi quf VND Qu! diu tu ph6t tri6n
OUV du phdne tdi chfnh -lr ong cgng
23 Ngudn kinh phi
lS%o/ndm
r 2.000.000 12.000.000 12.000.000
t 2.000.000
12.000.000 12.000.000 I2.000.000
12.000.000
Eiu nirn VND 15.541.854.983
5.854.353.832
t3.s02.990.894 4.396.843.291 21.396.208.8tr5 17.899.834.185
Cuiii quf VND
EAu n5m
\4{D
T6ng cQns
24 Tiisin thu6 ngoli -
Luot quy VND
t,au h;' nam
ITI\r r{D
T6ng c0ng
vr THoNG TIN EQNG KIN}I Bo suNG cHo cAc KHoAN Mvc rRiNH BAy rREr\ -* sAo cAo KET euA HGar
DO,ANH:
25 Tdng doanh thu b{n hing vi cung cip dich vg Doanh thu ho4t elQng sin xu6t c6ng nghiQp COng ty C6 phAn S6ng Ei 2
COng ty C6 phAn CTGT S6ng Ed Doanh thu ho4t tlQng xiy lip
C6ng ty C6 phAn S6ng Ed 2 C6ng ty CO phin CTGT S6ng Ed
Doanh thu ho4t elQng kinh'doanh nhi &
Nirn 2012 VND
I{drn 201tr VND 59.776.795.266
14.748.245.434 44.428.549.832 2$5.922.613.678 1s5.972.900.A59 49.949.7 t3.619 4.434.222.909
37.299.901.694
1.827 .984.175 35.471.917 .519 216.9i4.801.838 154.742.218.625
66.172.583.213 83.119.503.519
EiQntholi:}433 510 542 Fax:0433 828 255 ti.neay OtrctDatZ aennday ZO/OglZatZ
sAN ruuytr nnrNu tsAo cAo TAr cHiNlr Hep N;{AT Lfiy kG 9 thdng ndm2012
(ti6p theo)
r{P DoAN sONc oA
cONc rY cd PHAN s0Nc EA 2
Eia chi: Km l0 - Dulng Nguy6n Trdi - Hd Ddng - He NOi
C6ng ty C5 phan SOng Di 2
Doanh thu ho4t tlQng SXKD kh{c
C6ng ty CO phin SOng Di 2 Cdng ty CO phin CTGT S6ng Ed -iIong cqng
26 C6c khoin gif,m trir doanh thu Giim gi6 hing brln
C6ng ty C6 phAn CTGT S6ng Dd , lOng -i CQnE
27 Doanh thu thuAn vO b6n hing vir cung cip dich vg
Doanh thu thuAn ho4t tlQng sfrn xuft cdng nghiOp C6ng ty C5 phAn S6ng Di 2
Cdng ty CO phAn CTGT Sdng Di
Doanh thu thuAn ho4t clQng xny lip
COng ty CO phAn S6ng Ed 2 Cdng ty CO phin CTGT S6ng Ed
Doanh thu thuin ho4t ttQng kinh doanh nhi 6' Cdng ty CO phAn S0ng Ed 2
Doanh thu thuAn ho4t tlQng SXKD kh6c C6ng ty C6 phAn Sdng EA 2
Cdng ty CO phin CTGT Sdng Dd -tr ong cgng
28 Gi6 v6n b6n hing
Gi6 v6n ho4t ilQng sin xu6t cOng nghiQp C0ng ty C6 phin S6ng Di 2
Cdng ty Cd phAn CTGT S6ng Ed Gi6 viin hoSt clQng xiy lip
C6ng ty CO phAn S6ng Ed 2 C6ng ty C6 phAn CTGT Sdng Ed Gir{ v6n hoSt tlQng kinh doanh nhir &
Cdng ty C6 phAn SOng DA 2 Gi6 viin ho4t ilQng SXKD khric COng ty C6 phAn SOng Di 2 Cdng ty C6 phdn CTGT Sdng Ed
M6u sii Bo9-DN Thuy6t rninh bdo cio tii chinh hg'p nhdt cho kj,ho4t dQng
4.434.222.9A9 10.7tJs.444.499
8.18s.7 t4.927 2.519.729.172
83.119.503.s19 E.3s9.130.53E 5.742.931.437 2.615.t99.101 280.239.475.952 345.693.437.589
Ntim 2012 VND
Nlm 20n1 VND
3.30 i .340
Ndm 2012 VND
3.301.340
Ndm 20tr1 VND 59.176"795.266
14.748.245.434 44.428.s49.832 205.922.673.678 1ss.972.900.059 49.949.713.6t9
4.434.222.909 4.434.222.909 18.785.444.099 8.185.714.927 2.519.729.172
37.299.981.694 1.82i.9&4.17s 35.471.917.519 216.911.50S.498
$4.T8.917.285 66.172.583.213 83.119.603.519 83.119.603.519 8.359.130.s38
5.7 42.931 .437 2.616.199.1A1 280.239.075.952 345.690.136.249
Ndrn 20L2
\rND
Ndm 2011 VF{D 40.388.306.65,{
6.978.044.005 33.410.262.649 177.286.771.439 133.221"zts.432 44.065.556.407
4.367.859.273 4.367.859.273 9.561.881.059
7 .1 51 .57 | .906 2.410.309.153
24.969.564.133 2.101 .1 10.563 22.868.4s3.570 1E5.313.330.411 128.432.808.79s
56.880.521.6i6 64.379.148.90{}
64.379.148.900 s.941.050.936 3.451 .537 .408 2.489.513528
r4r ooax solrc oA
c6Ng ry cO puAN sONc pA z
Eia chi: Km 10 - Dubng Nguy6n Trii - Hd D6ng - He Ngi Di$n thoqi: A$3 510 542 Fax: 0433 828 255
P[iu s6 Bog-DI{
Thuy6t minh brio c6o trhi chfnh hg'p nh6t cho k! hoat dQng 01/0112012 d€n n'civ 301A9/2012
tsAN THUyET nqrxH Bao cAo TAr clriNu r{g? Nf{AT Lfly k6 9 th6ng nlrn 2012
(titip theo) TOng c$ng
29 Doanh thu ho4t ddng tii chfntr
COng ty CO ph6n Sdng Ei 2
- Ldi ti6n gfti -. ..). ng6n hdng LAitiAn cho vay
Ldich6nh lQch fjz gi6 ngoai t6
Lii nhugng b6n chri'ng kho6n C6 tr?c, lcyi nhudn ducyc chia
C6ng ty CO phAn CTGT SOng Ei
L6i ti6n grli ng6n hdng, 15i cho vay -trong cqng
231.50,i..E18.,{25 280.503.094.38S
NSrn 20X2
VND
l,.{ani! /t_}t I
q rft,t?\
Y 1\il 2.642.189.793
245.354.456 2.396.83s.337
536.783.777 636.783.171
nE.751.16E.987 3.705j37 .471 14.670.631.51(t
374.800.0C0 1.296.100.535 1.295.100.535 3278.973.564 28.847.269.522
30 Chi phi tdi chinh
Cdng ty C6 phin S0ng Di 2
Chi phf ldi vay
Chiphi giao dich b6n c6 phi6u, luu ky ch{mg kho6n L6 ch6nh lQch ty gi6
Dg phdng giim gi6 rl6u tu chii'ng kho6n COng ty Cd phAn CTGT SGng Di
Chi phi l6i vay -irong cQng
Chi phi thu5 thu nhflp doanh nghiQp hiQn hlnh
Chi phi thu6 TNDN tinh tr6n thu nhdp chiu thu6 ndm hiQn hdn
^AI ong cgng
Chi phf thuri thu nhflp doanh nghiGp ho6n lai
T0ng cQng
Nhfrng th6ne tin khic Lfli ccr bf,n tr6n c6 phi6u
Lgi nhufln d0 tinh ldi co birrtrOn c6 phiri:u
I5.748.6,19.55CI 27.525.105.375 Ndrn 2CItr2
VND
NErn 2S1tr
VNB 11.947.2s6.s91
1 1 .90 1 .7 66.490 45.189.901
3.88X.393.159 3.801.393.1s9
23.E13.X 13.7q7 8.538.53 i .476 134.582.208 8.195.818.040 6.944.182.C73 3.7tr1.992.S78
3 .7 ils92.A78
31
32
Ndm 20tr2 VND
NXrn 2011 VND
1.612.429.813 5.655. rcA.273 1.612.t{29.813
Nirna 2012 VND
6.65s.160.273 NEm 201tr
1/N&
vII
I NEm 2011
VND
1\aE:1 2012 VND
7 .728.709.446 16.5s2.421.s47
TAPDoAN sONc oA
cdNc ry co pHAN soNc oA z
Dia chi: Km 10 - Ducrng Nguy6n Trdi - Hd Edng - HA Ngi
S6 blntr qudn gia quy6n cria c6 phi6u ph6 th6ng Ldi trdn cd phi6u
' 2 MQt s6 chi ti6u tAi chfnh
Miu sii 809-DN Thuyiit minh b6o c6o tiri chinh hg'p nhdt
cho kj,ho4t dQng
DiQnthoqi:0433 510 542 Fax: 0433 828 255 ti ngiLy 0U0U2012 den ngity 30/09t2012
BAN THUyur narxu sAo cAo rAr cHiNH rre? trfrAr
Ley k6 9 thingnilm2lt2
(ti6p theo)
12.000.000 644
7.000.000 2.36s
Chi ti6u DVT Nim 2012 N[m 2011
1. tri co cAu tdi sin vi ccr cA von
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