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. Linh vuc kinh doanh: , T"".Gllt :hyg lll|an dans ki doanh nghiep C6ng ry cd phdn Sdng De 6 sd 4400135552 chuydn ti sd dang ki kinh 010303428? do S& Kd hoacn vt Ddu tu tUntr ptrtf Ui f.roi"ap, oa"g tf tdn ddu ngny O3lO112006. dangki thay ddi ldn rhi B ngny 28/O212013. 3. 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 Xekaman 3 rai nudc C6ng hda din chrl NMn dtn Lio, Cong trinh Dudng srt tren cao tuydn Cdt iinh _ Hi Dong. C6ng lrintr nfra -&fan b9 :dp. rhd. rrudrg vA tuong duong lai Khu d0 thi Xua; phudng _ Ha Noi. D; tridn -knai nnidu cong trinfijiro cing thdi didm n€n cing inh lru&ng rdi cOng tdc quA;li cia COng ty d6i v6i ciic hoar d6ng SXKD cia toin COng ry. - Cong rrc chudn bi hd so, rhu vdn,ve cong nd cira don vi lai ciic cong rrinh nhu: Ihui dien Sc San 4,-Xckaman3, Son La, HuOi euan&-Nem_ChiCn, C0ng rrinh Xuan phuor"4, COng trinh Nire euO. HOi, Cong hir$ lhiy dien Lai Chau., COng tic thu vorr c,jn chAm ddn ddn d? aang ve c6ng no cao phai chiu m6t khoen lAi vay l6n. II. KV KT TOAN, DoN vI TION TO sU'DUNG TR0NG Kf TOAN l- KJ ki todn: Bir ddu rn ngly 01/01 kdt thric vAo ngly 3ll12 2- Don vi tidn.te sii dung trong ghi ch6p kt to6n : Ddng Vict Nam, vidr tir (d) " Nguy€n tic.,,i phuong phip chuytin ddi.cric rldng riin khdc: Deu quyddi ra VND, tli giri la.y theo tj gid rnua rao cua \gAn hing throng mjri tai rhdi djd;n hach lu:in. TII. CHUAN MT'C vA CHO Do Kd.I.oAN AP DUN(; l. Chd tld kd todn 6p dung : Chd do_kd rodn Doanh nghiep dp dung theo euyOr dinh sO, l5/2006/eD_ WC ryny 20/01/2006 cia 86 rrudng Bo Tii chinh. 2. 86.' c6o tii chinh duoc rap tron cosa tuen thri chua'n muc kitoin vi chi alo kdtoin vi6t Nam 3, Hinh thic sd ki toen 6p dung : H)nh thfc kd toin tren mdy vi tinh vr. c^c cHiNH sAcH Kf TOAN Ap DUNG l, Nguyen aic ghi nhan c6c khoin tidn vi ctc kho6n iudng d|,fig tiin : ,.,:,|g:.1 1'-": :i.lfylq pl'iq.l:lq'l.ddi c,ic ddng ridn r<rric: odu quy.rdi ra vND. ri sid tay rheo ry gta mua vao cua Ngan hAng tai thi/i didrn hach lodn. 2. Nguy€n tdc ghi nhen hing tdn kho: - Nguyen ric ghi nhan hing rdn kho : D;inh gii lheo gi{ tri lhuc ld - Phuon8 phip tinh gia rri hing rdn kho : Theo phudng phdp binh quan gia quyen - Phucmg phdp hach toin hing rdn kho: .llco phudng ph6p ke khai rhuig xuyen _- Piuong phtp lqp du phd'g giim giri h}rg rdn kho: Tren cd sd chcnh icch 8itra gi6 rhi trutmg vdi gi6 g6c vi gii tri thudn cia hing tdn kho. 3. Nguyon tdc ghi nhen khdu hao TSCD vi bA,t d6ng s6n ddu 1u - Nguycn tic glri nhAn TSCD hitu hinh, TSCD v0 hlnh: Duoc ghi nhan rheo nguyen gii vi duoc phin inh trong bing can ddi kd torin theo 3 chi ti0u: Nguyen giri,iroJrnJn ily te, gia tri.an tu;. - Nguy€n ric ghi nhAn TSCD rhue rii chinh: Dr.ro. c gtri'nhair rhco nguy€n gid vl duoc ph6n 6nh trong BAns can ddi kdrodn lheo 3 chi ri€u : Nguy€n gii, hao mdn itv ke, sil tii ldn ru,. - Phuong ph'p kha'u hao TSCD: The-o,phuo'g phrip khe, Ii"o iiu"! if,i"g, thdi gian khdu hao cria TSCD rip dung rhco Th6ng tu sci 203/2009f1T-BiC neiy 20llol2009 ",i"u no tr.rong io tii "f,int 4. Nguyen tdc ghi nhAo ri khtu hao bdl d0ng sin dAu tu: - Nguy€n t6c ghi nhfn ba't dong sin {Iiu lu: Nguyen gi6, hao mbn liy k€, gra tri cdn lai. ^^ ^P.!ISC lhlp khdu hao bttt d6ng.sin cliu ru: 'ap d-ung tt"o n on! i,r s? ZOiIZOOO[T-nTC ngay 20110/2009 cia 86 rrudng Bo Tti chinh. 5, Nguyon tdc ghi nhen c6c khoiin dCu tu tAi chfnhl - C:ic khoin ddu ru vio COng ry con, Cong ty ddng kidm sodt: C.ic khoin dau ru ney duoc phin rinh trong bdo ceo lii chinh rieng cita doanh nghiep theo pid mua. - Cdc khoin ddLr rLr chdxg khorin ngin h.ltl| Duoc ghi nhan theo giri mua tai rhdi didm ddu ttr. C6c khoin ddu tu ng6n han, dti han khric: Duoclll nhan tleoiie rnuu iui rnAt aidm aau tu. 6. NguyCn tdc ghi nhan vd vdn h6a c6c khoin chi pht di vay: ,_ - Ng,y6r tic ghi nhdn chi plri di vay: Chi phi.i vay duoc ihi nhan vio chi phi sen xual kinh doanh (Trong kj khi c6 ph6t sinh ). T.thuyerminhbaocao euy2.Zol 3.KTT.xls pacc 2 - Ti le !6n h6a duoc st dung dd xric dinh chi phf di vay vdn tron gkyt 6,60/016 thilr|- (= 56 riCn lai vay thuc tdcira cdc khoin vay rrong kj / 56 du binh quen gia quy€n cira cric khoin vay gdc thuc tfl. 7. Nguy6n tdc ghi nhAn vi vtin h6a cdc khoen crc chi phf khdc: _. - Chi phi tra tnroc ngfn han, v| chi phl tr.{ rrudc dtri han: Bao gdm cdc khoin chi phi c6ng cu xudt dirng c6 tfirh ch{t st dung lnu diri. - Phuong phip phen bd chi phi t|e tru6c rgdn han, vl chi phi tre trudc dAi han: Theo phudng ph6p dudng tlring. - Phuong phip vd rhdi gian phan bd ldi thg rhudlg mai: Theo phuong phdp dudng thlng. 8. Nguy€n tdc ghi nhAn chi phl phii tri - Chi phi dudr udc tinh dd ghi nhdn vlo chi phi SXKD trong k!. 9. Nguyen tdc vir phrdng ph6p ghi nhtn c6c khoin du phdng phai tra - Don vi trong kj khdng trich lep chi phi drr phdng phai tra. 10. Nguyen dc ghi nhen vdn chi s0 hrui - Nguycn tic ghi nhan vdn ddu tu cira chir sd hnu, thang du vdn cd phdn, vdn khdc cira chri sd hiiu. + Vdn deu tu cira clir sd hiu: Duoc ghi nhtin theo sci vtin thuc g6p cia chfi s& htu. + 'l'hing du vdn cd phdn: Chi nhAn theo sd chenh lech ldn hon gii?a gid thuc rd phrt hinh vd menh giri cd phidu khi phir hinh cd phidu ra c6ng chring clC tAng vdn didu le. + V6n kh6c cia chir sd htu: Cic qut doanh nghiep trich lap hing nIm dd lai chua rhuc hicn ddu ru tiir sen xuai. - Nguycn tic ghi nhan chenh lech d6nh gii lai tAi san: Ddn vi kh6ng thuc hitu ghi sd kd todn khoin chenh lech ddnh gid lai tai sin tai crc thdi didm kidm ke. - NguyCn tic ghi nhan chenh tech ri gi6 htii doii: Dqn vi khOng phit sinh rrong kj,. - Nguydn t6c ghi nh{n loi nhuan chua phar phdi: Duoc ghi nhan ren co sd " Doanh rhu vi rhu nhap kl6c" C) "Gii lhanh loln bO phir sinh lrong ki vi chi phi thud rhu nhap doanh nghiep". ViCc ghi nhan loi nhuan sa,, thudchua phan phdi phen dnh tren B,irng can ddi kd ro6n li sfi ldi nhuan ti ho4r dong sen xuat kinh doanh mang lai. 11. Nguy€n tic vi phuong phdp ghi nhin doanh thu: - Doanh lhu ban hlng: ViCc ghi nhAn doanh lhu cia dor vi tuan thi ddy di didu kien ghi nhan doanh thu lheo quy dinh chudn muc kd ro:in sd 14 ', Doanh thu vA lhu nhap khdc',. Duoc g ntran gie l'i de bdn hing trong kj' vi ng'di mua chr'p nhAn thanh ro6n. kh6ng prran biet doanh thu da rhu tidn hay se thu duqc tien. - Doanh thu cung c{p dich vu: Duoc ghi nhAn ngay sau khi cung ca'p dich vu b6n hing, duoc ben mua cha-p nhefl thanh toin. - Doanh thu hoar dong tii chinh; Li crlc khorin lei tidn gti ngan hing, cd tfc, ldi nhuen duoc chia vA cdc khoin doanh thu hoat dong khic. 12. Nguy6n tdc vir phuong ph6p ghi nhen chi phi tii chinh: - Chi phi teri chinh dudc ghi nhen Ii khoin chi phi phrt sinh rrong k' phai rri ngan hing vi ciic td chfc tin dung khdc rrcn co sA sei du no (x) Lei sudt (x) Sd ngiy no. 13. Nguyon tdc vi phuong phdp ghi nhdn chi phi thu€ thu nhAp doanh nghi€p hi€n henh, chi phi thu6 thu nh6p doanh nghidp hofilr lai: _ - Thud thu nh{p doanh nShiep hien hinh theo nguyen dc xrc dinh: Lgi nhuan ri sdn xr.rdt kinh doanh, ddu tu tii chinh ( nhan vdi ) (x)252o. 14. Cdc nghiep vu du phdng riri ro htii do6ir Trong kJ khong c6 phdt sinh 15. Cic nguyon tdc vi phudng ph6p kdtodn kh6cr Khonc c6 ,. T.thuyetminhbaocao_Quy2.20l3.KTT.xls pagc 3 v. NHUNG THONG TIN Bd SUNG cHo cAc KHOAN MUc TRiNH BAY TRoNG BANG cAN DeiI KO T0AN qr.I'idn Dau ndi '{;i;i'i"" , i . rien mar .t:1:iiiiq r.iii.6:i s8e - Ticn giii ngdn hdng I q.zi2.s7s:ttl rb.s:s.z+r.sse - Tidn gr?i cri k] han I I ] cong i ,*.:ry-rl r4tt.no;ns 02. Cdc khodn ddututii chinh nsdn ha l OOi "g.* -i !u_ quy ] ,. Dqy n!!n I cuQi qui i cqngrrl 03-Cdc khodn phdithu I Oiu nnu i i.;;,,,u I ', .^?!!-4!!: - | cudiqt! ', - Phai thu cia khdch hins I ls+.lss.roz.o+rl j 2g.tiilvt.t rt1 -Tri rrudc cho ngudi biin I O.ta.Vslg-SL: lli.oos.l roj cong 290.732.638.987 4t0.314.306.a2e I ,nqtrr o.c n!?lltr:ro.i;;.;;;] I ll4u nqm I Cu6i qui 5.qqo.ooo.oooi z.sst.ezg.oool cong zeull2.cs8.ltzt, 4t0.314.306.82g 01.Cac kh.od phdi.thu n+d han khdc Diiu ndm Cr j'iri''-' - PhAi rhu vd cd rfc vd ldi nhuan duoc chia s.oqo.oioo.ooof ijst.eze.ooO - PhAi rhu nguoi lao d.,ng , 547.060.043 Z.S f:.OiO.+ii - Phii rtru ktrrc 42.845.178.J75 ; .lZ r.:ii,:Sa '^' ' ,unE ton t<no - Hirrg mua Jang di duong x'ou nam , cuoi qu! - Nguyin ligu. var tieu I Z8.SOO.:Oa.qSO 30.25J.200.29-l - Hing mua Jang di duorg I '' - Nguyen trgu, vat leu I za.soo.4a.oso1 so.zst.zr.to.zgl - Ctrng cu. duns cu t rOq.etO.t20 ;O;;:;,;0:5;;, -chi phi sxKD d&dang 1 l11.rf :o+ rssl r oqii.lh.vs1 - Tlrinh phdm I l r.6' .411 1'ro rq rn, r "roi - f hiinh phim I zl.etl.nn.tto ls.ror.tsi.lqs - Hing h6a kJro bio rhu6 i :i.".q,sll.r.j ldi{d'lng I ru.ie.ar4tl tzi.lrrt.stz.tw - Ky qut,ry cusc dii han j izo"eoabool Wil' - clc i<t'in rien nhan riyitac | | )60001 - Cho vay kti6ng c6 lai I T I Jl - |hii thu diri han khic l - Cong cu, dung cu - Hing h6a klo bio rhud :g'j,:l gi:_.?:i: t,ng riin kho dirng di rhe cha.p. cem cd dim u" .*'rl.rr"i" * *ei,ra, co ,n.o ,, ;:i,:i:^':il it:X:;f:::;"fl;1;i:la"e 6" hg rrq!€ j!y: K!ols rh4r sinh. - rhuc crcr duoc kha.u hir tdc I !:;r'.;3 , .ri f i:itX ,i - Thudrhu nhap J;a;; n;iep nop thira I ts s28'4r6 - Cric khotin kh6c phii lhu Nhe nudc ] I cong 1tf o?, ry1 Ersszq.+rr] 07.Tdi sdn ngdn han khdc I pa! ""y I Cu6i qu! - 3i1,.fl1",nu"noo,rycuoc, r<jqus ngduhan | .*:.;*4;rt;l ;:?l*:*:; oa. t+ai nu aai noo ff,f,"g t.srr.ztz.$tl *.oso.iii.irii -Kiqui.kicuocdiih4n f ,ii"*u^] e:::^*" 1 c0ng T.thuyetminhbaocao euy2.20l3.Kfi.xls pagc 4 09. Tdng, gidn ndi sdn cd ili h hiiu hinh: Khoin muc Nhd cfra, vdt kiin trric Miy m6c, thiil bi Phuong tien van tai, truyin din TSCD hiiu hinh khdc Tdng cdng Ng.gi6 TSCD hitu hiDh 56 d! deu nirn - Mua trong k! - Deu tu XDCB llT 'Iing do sip nhAp DN - Tang khric Chuy€n sang IIDI'D.trt - Thanh Ii, nhudDg bdn - Cluydn sang CCDC Sd du cufiik! Gi6 (ri hro mdn lui k6 &i du ddu nam - Khau hao lrong ki -lnng do s:ip nhap DN - ChuyCn sang BUf D.tv 'manh li, Dhuong brD Chuydn sang CCDC $ du cuati k' GTCL ciia l SCD hilu hl Tai ngiiy diu nim - Tai ngiy 30/06/2013 20.933 .613.789 1.483.600.690 1 .295.496. t06 303.645.871.300 159.510.068.958 | | ;7 62.at2.356 | .42t .462.814 859.469.65',7 168.991.948.843 t40.121.'t08.229 t34.653.922.451 300.237 .',l1',t .t81 6. t87.190.909 96.591-253.140 131.840.000 |.694.872.5 r! 95.O28_220.q26 5q.214.021!qr 4.24t .863 .122 | .596 624.406 60.859.263.29',1 38.11't.228.559 34.164.957.329 54.683.171 164.851.066 't 12.493.901 454.226.237 1o4.862.228 129.433.236 202.s94.9A8 49.907.t45 1r6.594.383 316.586.93',7 275.206.999 335.906.970 418.492.131 .352 6.521.625.817 3.233.156.375 1.460.347 ,172 420,320.259.622 219.891.3 .2rr 16.425-O0.764 3,067.994.365 996.064.010 232,252.4n.570 r98.600.739.141 188.067.449.052 20.933.6',731]2 t.7 t3.ua $5 3l1.933.058 2.025.011.49 \e!2p]2t.3s! 18.908.662.296 -NB *n Biii'[SCD cn(ti kj' dd kh&r luo hAi nhrng vdn ct)n siidLt E: 84.988.504.858 dbng Ctic cant kti ti ti(c nua, bdnTSCD htu hi hc6gi(t tri lltt h.ong xrong lai: Tlrco Ngh!rluyti phi dr!!-tt iu II6i din| qudn rri Cbng tJ. - Dtt ki4ir mua n i ttztng ndm 2013 : Theo kt' h.t1t:lt ddu ttr ncing caa ndng ttc thi.Ai bi hi c6n g drtdc H6i ding qurin lri Cinq t! phA duyqt. Nguynn gid'I SCD dr.r kiAh thanh li u ong tr(im 2013:'l'heo BiAn bri st Ij, kidn ki thdi didnt 0h ngdy 01t0 20 t3. N hiotg rhay ddi khcic viTSCD htn hnh: Khing. T.thuyetminhblocao_QuyL20l3.KTT.xls page-5 10. Tiing, gidm tdi stin cd dinh th 'i tdi chinh: Khoin muc Nhi cria, vet kidn trfc M:iy m(ic, thi01 bi Phuong tien ven tei, truy6n dan TSCD hiiu hinh khic Tdng cdng Ng.git TscD rhu€ rli chi fti du deu Dam N'lua rronS ki' Ddu tu XDCIB IIT - Tang do sA| nhAp DN - Chuydn snng tsD1 D.tu - Thanh li, hudDS bin - Giim do s:ip nhep DN &i du cu6i nam (;i6 tri hao mi,n hrt kd 56 dn ddu nanl Kha'u iao trong nalm 'Iing do sip DhAp DN - Chuydn sang BDl D.lLr - Thanhli, nhugng bdn - GiAm do sip nh4p DN Sai dll cu6i nlln (JTCL cia TSCD fhrio tn T4i ngiy ddu niln1 Tai ngay cutii nalm chinh s-069.451.046 | .986.35't .325 253.472.550 2.239 .829 .87 s 3.083.093.72r 2.829 .62t . t't I 5.069.451 5.069r151.046 rll44.;1s1.iis 2s3-472.550 223s.S2t.Us 3.083.093-721 2829.621.t71 5.069.451.046 lI. Tdttg, gidm ldi stin cd dinh vd hinh: Khorin muc Quydn sri duns dilt Quvin ph6t hitnh Bin quy6n, bing sdng cho' TSCD vd hinh khdc Tdng cOng Ng.gid TSCD v0 hil|h - Mua trong kt - Ddu ltl XDCB lff Tang do sip nheD I)N - Chuydl sang BD'l D.ttl - Thanh li, nhuong biin - Ciim do chrydn sang C( &i du cudi na'r Gi6 trihao mdn lui kd Sai du ddu nim - KhAu hao trong nirm TAng do srip nhAp DN Chuyen slug BD'l D.u 'Ihanh Ii. nh@n8 bhfi ciem do chuydn slng C( Jxl (tt cudi rlim G ICL cria ISCD v0 hirh -'1ai ngay diu n:im - Tai ngiy cudi nilnl lxi llq r 30:qq 518.130.000 i0.811.i00 t].2',7 t.000 s8.0q2.10o 447 -:rl8too 430.047.900 51{t.130.000 51s'l30.000 zosrlroo 17.271.000 ss.082.100 447314.t00 430.047.900 T.thuyetminhbaocao_Quy2.20l3.KTT.xls pngc6 12. Chi phi xny dung ctr bdn dd dang: - 16n9 sd chi phi XDCB dA dang: 'Irong d6: + Dl ttm a sdmTSCD + Dtiu tt trt! sd HHl - Mi Dit1l1 + llii sd h|n(1Ai-DiA Tri + Nhd Chthg cttCf 2 H.Dbn8 - HN + Iin tni, nhA xtuing - CN SD 606 + MdnB !'u18 cll ldn dd - CN SD 606 + Chi trhi sia chflu b TSCD 13. 'lAngj gi:im bit ddng sAD ddu tu: khdng c(i ph/rt sinh. I4.713.559.420 108.968.000 2.81 2.749 .401 2lt5rl!236 273.566.920 Ddu ndm 16.494.562.680 Cudi quj 11.98t.479.571 272.999.999 I4.7 t3.559.420 408.968.000 2.585.952.t 52 Cudi quj 500.000,000 14. Cic kh(,hn ddu tutii chinh dii han: - Dliu tu vito c0ng ty con | . C6n! tt CP S.^)n I Di 6.A1 2. Cing ry CP Sing Dit 6.06 -l. Cine tt'l NllH ITV Sing Dd 17 - Diu tu vim coDg ty licn kdt l. C6ng ty CI'>Sring Dd HoAtry Long 2. Cdng ty CI' Sirtg Dd NhaTrang .1. Cty Cl' Khoing:dn SOng Da Ino Cai 4. CdnE ty CI' Dich y'! dAu (SD6 - Ddu tti dii han khrc L Cly CP V'l SP dd mi Phttd t D6ng 2. Ctr CI' D7 &PT van phong .1. 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Chi pli h'i tru(tc dii h:rn , Chi phi u.Li tr!6c vd thu6 hoar dOrg TSCD - lhu('r g hidu S6nB DA Sd luqhg CP cui-i g2g.000 t .250.000 2.600.000 .1.000.000 200.000 225.000 50.000 340.000 30.000 250.000 2s0.000 200.000 3.000.000 I .s00.0a0 t0.000 44.000 500.000.000 28-250.000.000 26.U0.000.000 2 .2 50 .000 r00 98.057.997 2A9 s00.000.000 3.409.090.909 Ddu ndm 30.000.000.000 440.0110.000 D6.a07.997.289 Ddu ndm 500.000.000 2s.250.000.000] 26.000.000.000 | 2 .2 50 .000.000 98.057.997.289 500.000.000 3.409.090.909 2.s50.000.000 2.s00.000.000 2.00a.000.000 t) 30.000.000.000] 56.ss8.906.380] 100.000.0001 440.000.0001 | 26.807 .997 .2891 Cudi quj 35.558.906.380 35.55{t.906.3fi0 CuOi quj l?5.000.000 23.708-906.3801 23.708.906.380 DAU ndm I l 150.000.000 T.thuyctrninhbaocao_QuyII.20l3.KTT.xls pagcT - Chi phi nghicn ciu c6 gid tri - Chi phi cho sta chta TSCD - Chi phi cho CCDC xudr dlng - Chi phi tien ludng chd viec - Chi phi dAi han khdc cong 17. Vay vi nrr ngdn han - Vay ngin han - No dei han dgn han trA c0ng 18. Cec khoan phei tri - Phri tr.i khdch heng - Ngudi mua tra den ru6c c0ng 19. Thu6 vi c6c khoen phAi n6p Nhi nudc - Thud gii tr! gia Ling - Thud deu th! dac bier - Thud xua't, nh4p khdu - Thud thu nhap doanh nghiep - Thud thu nhap ce nhan I Ddu nam iuaiout I 407.329.653.094t 420.665.202.7 l}l io.eoe.zzo.sosl 14s+e345.80:l lzi.srs.iz:^rid nrs:r+.slssrsl I crai *t i 406 150.s25.029.009 tsaT ra.sie .rssl28l .leofi24erx.nl 34'1 .349.673 670.714.800 578.05t.936i I - Thud tAi nguyen - Ttrud nhi da't ve fdn thue ddt C{c loai rhud khec - cic khoin phi lc phi vi cdc khoin phii n6p kh6c c0nc - C6c khoan phii rri, phei nop khdc 20. Chi phi phei tra - 'liich trudc chi phi iidn Lrong trong thdi gian nghi ph6p - Trich trudc chi phi sta chta l6n TSCD - Chi phi trong thdi gian nglng kinh doanh I 'Chi phi phei hA kidc e.ijO,:SS.St cOng 6.9J6iss.9st 21. 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Tii sin thuCthu nhep hoan lai vd thud thu nhap hoen lai phii tre: a - Tii sen thudthu nhep hoen lai: - Tii sen thug thu nhap holn lai li€n quan ddn khoen chenh lech tam thdi dudc khdu hir - TAi san thudthu nhap hoin lai li€n quan ddn khoen 16 tinh rhuCchua siJ dung - Tei sen thudthu nhap hoen lai lien quan ddn khoan uu dai tinh thudchua sirdqng - Khoin hoin nhAp tii sen thud thu nhap hoan lai da duoc ghi nhen li.r cic ndm trudc b - Thud thu nhap hoan lai phei tra - Thud lhu nhap hoin lai phai rra phdr sinh rt cdc khoen cheDh lech tam thdi chiu thud - KhoAn boin nhap rhudthu nhap hodn lai phAi trd dA duoc ghi nhan tt ciic nam trudc - Thud thu nhap hoan lai phii tre Sd ildu Sd cutti nem I Ghi chri : Trong kj, don vi chra c6 sd Dhdt sinh 7. 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