{ _s-s eAo cAo rA cuittH corue rv c6 pHAru s6ruc on z cho ndm tdi chinh k6t tn0c ngAy 31/1212013 da duqc ki6m toan r.rsi \-E|r-tG =Ft A member ot ffi rnrernarionat t- - a C6ng tY C6 Phin S6ng Dir 7 L Thi trdn ft ong, huy9n Mudng La, tinh Son La t_ NOI DUNG f rrang B6o c6o cria Ban T6ng Gi6m tt6c 02-03 l- Bio sio kt6m to6n itQc IAP 04-0s . ) B{o c6o tiri chfnh tti itu'qc ki6m todn 06-31 L Bdng cdn diii kii to6n 06-07 l_ 86o c6o kilt qud hoet d0ng kinh doanh 08 Brio c6o luu chuydn tidn tQ 09 f Thuy6t minh Br4o c6o tei chinh 10-31 t: II L' j t- li l_ I r I t: Cdng ty CO pheD Sdng Di - r I l- l_ L L- L' r r L- l: t_ l_ I- i_ L L_ t- L tr6n it Ons- hrr i:- \1::-! La. lini Son La sio cAo cuA BAN r6Nc crAlr o6c Ban Ti5ng Girim d6c Cdn,q q Cii phAn S6ng Dd 7 (sau ddy gQi tit ld "C6ng ty") trinh bdy 86o c6o cia minh vd 86o ciio tdi chinh crla cdng I cho nam tdi chinh kilt thrlc ngiry 3l/12/2013. cOxc rv C6ng ty Cd phdn Sdng Da 7, t6n giao dich qudc t6 Song Da 7 Joint Stock Company, vi6t tit li Song Da 7 dugc chuy€n d6i tt doanh nghi€p nhd nudc theo Quy6t Cintr sii Z::SIqO-AXO ngdy l9 th6ng l2 ndm 2005.cria B0 truong B0 Xdy dgng vd viQc chuy6n c6ng ty S6ng Dd 7 thuQc Tong C6ng ry SOng Da thanh c6ng ty cd phin' COng ty ho?t dong rheo Gidy chtng nhfln tl6ng kf kinh doanh Cdng ry C6 phin s6 S+OOt05Ogt, dang ky thal d6i tin tiaroii m .ot-ngay zeloslzo tzloxng tci tAn aiu s6 zza.o:.000081 ngay 29l l212005 ) do Sd K6 hoach va Diu tu tinh Son La c6p. Vrin didu lg cna C6ng ry le 90.000.000.000 ddng, tuong duang vdi 9.000.000 c6 phAn, mQnh gie 10.000 tr6ng. Trrr s0 chinh cia C6ng ty tai Thi tr6n it Ong, huyQn Muong La, tinh Son La. I{OI DdNG QUAN TRI, BAN TONG GIAM D6C VA BAN KIIqM SOAT C6c thdnh vi€n cria HQi ddng Qunn tr! trong nim ve tei ngdy lflp b6o c4o ndy bao gdm: C6c thdnh vi€n cia Ban Tr5ng Gi6m d6c tt6 diAu hdnh trong ndm va t?i ngdy lap b6o c5o ndy bao giim: Ong: Luong Vdn Son Ong: Nguy6n Th6ng Hoa Ong: Nguy6n Ki6c Ti6n 6ng: Nguy6n Hiiu Doanh 6ng: L€ Vinh Giang Ong: Nguy6n Vin Brit 6ng: Vfr Quang Dudng Ong: Nguy6n Hdng Truong 6ng: Nguy6n Htu Doanh ung: vu quang uuong Ong: Nguy6n Vdn Brit 6ng: Trinh Quang Th4nh Ong: Ph4m Vdn Hung 6ng: L0 Vinh Giang Cdc thdnh vi€n cia Ban Ki6m soiit bao gdm: 6ng: V[ Dric Quang Ong: Pham Minh Thudn Ong: Nguy6n Van ViQt dng: Bni Minh Hqp KIEM TOAN VItN T6ng Girlrn d6c Ph6 T6ng Gi6m d6c MiSn nhiQm tir ngdy 1910412013 Pho Tdng Cirim diic Ph6 T6ng Gi6m d6c .,i Pno 1 ons (rram ooc Pho Tdng Girim d6c 86 nhi6n tir ngay 2 510'7 /2013 Mi6n nhigm tir ngdy 25/0712013 86 nhiem ttr ngey 25/042013 86 nhiem tt ngay 2 5lO'7D013 MiSn nhiQm tt ngiy 25104/2013 Mi6n nhi$m tt ngdy 2510412013 \{iEn nhiim ngdy 2 5/04/2013 B.i r:i:r ngd) :5 0.1 2013 chi tich Chn tich Uy vien chuyCn tr6ch uy vren 0y vi€n uy vlen uy vren Uy vi6n Trudng ban uy vren Uy vi6n uy vlen Cong ty TNHH Hang Ki6m toAn AASC da thuc hien kiem ioin ;:: 3:: ngdy 31112/2013 cia Cdng ty. t- C6ng ty C6 phin S6ng Di 7 Thi tr6n ir Ons. huv€n N{udng La, tinh Snn La L L' l- l- L r r r r t- cONc 86 rR icH NHrEM cOA BAN T6NG crAM Ddc Ddr vol Bio cio ri.r cHiNH Ban T6ng Gidm diic C6ng ty chiu tr6ch nhi6m v,i viQc lip 86o c6o tii chinh phdn 6nh trung thuc, hqp ly tinh hinh hoat <l6ng, kiit qua hoat dQng kinh doanh vd tinh hinh h.ru chuy€n riin te cua C6ng ty ffong nim. Trong que tdnh lap Bdo cdo riri chinh, Ban T6ng Gidrn d6c Cong ty cam ket da tuan thu cec ycu cau sau: - Xdy dgng vd duy tri ki6m so6t nQi bQ md HQi ddng Qunn tri vd Ban T6ng Gidrn d6c x6c tlinh li cin thiiit dti ddm bdo cho viQc l{p ve trinh b)y bdo cdo tii chinh kh6ng cdn sai scir trong y6u do gian lin ho{c do nhim ldn: - Lua chqn cilc chinh s6ch k6 todn thich ho. p vi 6p dgng c6c chinh s6ch niy mQt cdch nhdt qudn; - Eua ra cr4c ddnh gi6 vd du do6n hqp li vA than trqng; - Ndu rd cdc chudn muc kii to6n tlugc iip dqng c6 dugc tudn thri hay kh6ng, c6 nhftlg 6p dung sai lech trong y6u .: . d€n mric cdn phdi cdng b6 vA giei thich trong Biio ciio tei chinh hay kh6ng; - Lap va trinh bey cdc Bdo cdo teri chinh tren cq sq tu6n Lhu ciic chuin muc k6 todn, ch,j dd t<6 to,in vh cilc quy tlinh c6 li€n quan hiQn hinh; - LAp c6c 860 c6o tii chinh dqa tron co sd ho4t dQng kinh doanh li6n tuc, tru truqng ho. p kh6ng thd cho ring Cdng ty s€ titip tgc ho?t dong kinh doanh. Ban Tiing Cirim diic C6ng ty ddm brio ring c6c sd kil torin duo. c luu git dd phdn 6nh tinh hinh rai chinh cia COng ty, vsi mric dO trung thgc, hqp Ii tai bdt cf thoi tlidm niro vir ddm bdo ring 86o cdo tei chinh tuan thri cdc quy dinh hiQn hiLnh c0a Nhd nu6c. Ddng thoi c6 trdch nhiem trong viec beo dam an todn tei san cira COng ty ve thuc hiQn c6c biQn ph6p thlch hgp dri ngdn ch{n, phrit hiQn cric hdnh vi gian lin vd c6c vi ph4m khdc. Ban T6ng Gi6m dtic C6ng ty cam k6t ring 86o c6o tdi chinh dd phdn dnh trung thuc vi bqp li tinh hinh tdi chinh crla COng ty tai thoi diiSm ngiy 31 thdng 12 n6m 2013, ki5t quri ho4t d6ng kinh doanh v2r tinh hinh luu chuy€n tidn tQ cho nim tii chinh kdt thfc ngity 3ltl2t20l3. phtr hgp voi chudn muc, ctrii d0 k6 to6n ViCt Nam va ruan thu cdc quy dlnh hi€n hiLnh c6 li6n quan. cam k6t khdc Ban T6ng Gi6m dilc cam k6t ring Cdng ty khdng vi ph4m nghia vp c6ng b5 thong tin theo quy djnh tai Th6ng tu s5 'AZO]2IrT-BTC ngity 05/04/2012 cria B0 Tii ch(nh hudng dan vd viec c6ng b6 rhong tin rrcn Thi hudng chring kho6n. L r l- I Hd NOi, ngdy 19 thdng 03 ndn 2014 t- L- \ 4 :.$ l t_ t_ l_ l- l- t [_ ii I L { rs f 56: 395/201'l BC. KITC-A.\SC. KT7 sAo cAo xrnu roAx Doc LAP t_- l_ l_ 1_ t_ Kinh giii: Quy C6 .l6ng, HOi daing Qudn trivir Ban T6ng Giim d6c C6ng ty Cii phin S0ng Dir 7 Chring tdi dA ki6m toin Brio c6o tdi chiDh ctia C6ng ty C6 phAn Sdng Dd 7 tluo-c lip ngdy 19 th6ng 03 ndm 2014 tir trang 06 d6n trang 31, bao gdm: Bing can d6i kii roiin t?i ngdy 3l thdng l2 nirn 2013, Bao c6o k6t qud ho4t dQng kinh doanh, Biio ciio luu chuy6n ti€n t6 cho ndm tiri chinh k6t thirc carng ng2ry vd ban Thuy6t minh b6o c5o tai chinh. Trdch nhiem cda Ban Tdng Gi:im iliic Ban T6ng Girim dtic C6ng ty ch!u trrich nhiQm vd vi€c lap vd trinh bdy trung thuc vir hgp ly b6o cao tai chinh crla C6ng ty theo chuAn mLLc k6 toen, ch5 dO k6 todn Viet Nam vd ciic quy dinh ph6p l)l c6 li6n quan dtin vi€c l6p vd trinh bdy bdo cdo rdi clirrlr v2r chiu rrdcl) nhi+rn vi ki6rn soiit n9i bg rnir Ban T6rrg Gidrn dtic xric dinh ld cin thi.jt dd dam bao cho vi6c ldp vir trinh bd) biio cAo tdi chinh khdng co sai sot trong yitr do gian lin ho{c nhim lin. Trdch nhiQm ciia Ki6m toin vi6n Tr6ch nhi€m crla clring tdi ld dua ra 1! ki.in vC bdo c6o tdi chinh dqa tr€n k6t qua cua cu6c kiim todn. Chring rrli da ti6n hanh kiem to6n theo ciic chuAn mr;c ki6m todn ViCt Nam. Cdc chuin nryc nirl ldu cdu chung t6i rudn tlti chuAn mlrc vir ciic quy dinh vd dao dLic nghA nghidp, lap kii hoach vd thtrc hi6n cuoc kiinr toan di dat dLrgc su ddm bio hgp l! v€ vi€c liQu b6o ciio tdi chinh cira COng ty c6 cdn sai s6t trortg ltlu h11 khong. C6ng viQc ki6m torin bao g6m thgc hiCn c6c thir tgc nhim thu th{p c6c blng chung ki€m todn vd ciic s6 lieu vir thuyat minh tren b6o cho tai chinh. Cdc thir tuc ki6rr to6n duoc lua chon dua trin xet dodLn cia kiAm todn vi€n, bao gdm diinh gi6 r'ii lo c6 sai s6tlrgng y6u trong b6o cdo tdi chinh do gian ldn ho{c nhArn l6n. Khi thVc hiQn drinh giri cric rii ro ndy, kidm toiin vi6n rJd xem xit ki6m sodt nQi b6 ctia Bdo cdo tii chinh li€n quan d6n vidc lfip vd trinh bdy b6o c6o tari chinh trung thr,rc, ho p lj nharn thi6t t<ti c6c tht'l gc ki6rr todn phir hop vdi tinh hinh thuc t6, tuy nhi€n kh6ng nhiim nruc dich dua ra;i kiiin v€ hieu qud c0a kidn sorit n6i b6 cia 860 c6o tdi chinh. C6ng vi€c ki6m to6n cing bao g6m dhnh giii tinh thich ho. p cira cilc chinh s6ch k6 toAn dlLo"c iip dqng vd tinh hgp li crla cdc u6c tinh k6 to6n cLia Ban T6ng Girirn d6c cing nhu diinh gi6 viec trinh bdy t6ng th€ b6o cito tdi chinh. Chfng t6i tin tudng rirg caic bing chiLng kidm toin rnd chirng t6i da thu thAp dugc ld dAy d0 vd thich hqp.lirm co sd cho j kii5n kidrr toiin ctia chfn1g t6i. Co sii ciicr j kiin kiint totin t,goti tit Khodn d6u ru viro Cdng ry con Cong 11 lNllH Do C6 Yin Sorr cltLa duo-c C6rg ty trich ldp du phdng tdn rhdt khodn ddu tu tr€n D6o ciio tdi chinh cLra Crrng ty me. Gid tr'l ton thit khorin d,iu tu ndy u6c tinh theo 860 cao tdi chinh ndrn 2013 cua c6ng ty'fNIlH Do C6 Yen Son ld 14,4 ty dong, trong d6 s6 ph6t sinh ti.r ki5t qud kinh doanh nim 2013 ld 3,8 t! d6ng. 16 lir1 k6 cdc nann trudc ld 10,6 ti ddng. N6u C6ng ty thgc hiQn trich ldp dg phdng dAy dt d6i voi kho/rn diLr ru na) lhi Chi tiou DU phdng giiur giri diu tu tdi chinh ddi h4n tr€n Bang can i6l t ti toan tui ttroi di€m 3 l/ l2 2013 s- gianr di sd ridn ld 14,4 ty d6ng (s6 nro-ng fng t4i thoi dii:m 3lll2l2012ld 10,6 t! tl6ng) vd chi ti6u 1'Olg loi nhu.in Lt: lo.rn tru a'c thua lrin BC KQKD nim 20 l3 sE giAm rli s6 tidn le 3,8 ti tl6ng. Ti (84) 4 3824 1990 HANG KdM ToAN AAsc j: -_:rHcu Hanoi. Vietnam Amemberot ,"*-",,.""' r r r i tri€n cla kiim toin r iOn Theo i kidn cia chins tdi. ngoai td anh hudng cia v6n dd n€u tai doan -Co so cua j ki6n kidrn toiin ngoai trt", 86o crio tdi chinh di phdn enh trung thqc vi hqp lli tr€n c6c khia c4nh trong 1€u rinh hinh tdi chinh crla COng ty C6 phdn Sdng Dir 7 tai ngdy 3l thing 12 nllm2013, cing nhu k6t qud kinh doanh vd ciic ludng luu chuyiin tidntQ cho ntrm tai chinh kdr thic cirng ngdy, phir hqp vdi chuAn muc, ch6 d6 ki! to6n vict Nam va c6c quy rllnh phep lj c6 li€n quan d6n Yi€c lap va trinh bdy b6o crio tdi chfnh. \ r r r I L- I, I c6t Th! Hn Ph6 T6ng Girim d6c Gidy chung nhdn ding ky hanh nghA kidrn rorin s6:0725-2013-002-l Hd N6i, ngay 21 thdng03 ndn201.1 Nguy6n Th! Minh [Ianh Ki6m to6n vi€n Gi6y chong nhAn ddng ki henh nghd kiem to6n s6:0904-2013-002-l 2 691 I I 106\ ,<\/ c/ iRrcr - l srl, .\ I \r\ CdGqE JRTftllHIElI,{ ruUliAil HANG KIEM Heng KiCm todn AASC L- L_ L' L' f L- l' L= L- L' L- t_ L- t_ L- t_ L_ L' L I t C6ng q C6 phiu Song Di 7 Bdo cdo tii chinh -Thi trin ii On-:. L!!: \l jhE La. tinh Son La nnm rAi chinh k6t thic ngiry 31t12t2013 nAlqc cAu nOr Kf, ToAN T4i ngiy 31 thdng 12 nim 2013 M5 so TAI S-{N I Thuy6t minh 9 10 1t 12 13 t4 31nu2073 0Uou20t3 100 A. Tii sin ngin han 110 I. Tidn vir cdc khoin tuong tluong ti6n 111 1. Tidn 120 II. C6c khoin ttAu tu tii chinh ngin h4n 130 III. C6c khonn phii thu 131 1. Phdi thu cta khdch hlng 132 2. Trd tru6c cho nguoi b6n 135 5. C6c khoen phai thu khiic 140 IV. Hing t6n kho 141 1. Hing t6n kho 150 V. Tii sin ngin h4n kh6c 151 l. Chi phi trd tru6c ngin han 152 2. Thu6 GTGT duoc khdu tnl 158 5. Tii srin ngin han kh6c 200 B. Tii sin dii h4n 210 I. C6c khoin phii thu dii han 220 U. TAi sen cS.tinh 221 l. Tdi sen cii dinh htu hinh 222 - Nguy|n gid 223 - Gid tri hao nin tui kd (*) 230 4. Chi phi x6y dung co bdn dd dang 240 UL B6t al6ng sin iliu tu 250 IV. C6c khoin tldu tu Gi chinh dii han 251 1. Ddu tu vdo c6ng ty con 252 2. Dau lu vao c6ng ty li6n k€t. li6n doanh 258 3. Ddu tu dii han kh6c 259 4. Dp phdng giim gi6 dnu tu tdi chinh dAi han (x) 260 V. Tii s6n dii hqn kh6c 261 l. Chi phi tre tru6c dai han 268 3. Tiri sin di'i han kh6c 270 T6NG CONG TAI SAN 1.207.3E4.743.340 7.13E.699.443.977 VND 698.217 -671.675 6.454.271.347 6.454.2',7 1.34'1 VND 693.717.134.s86 2.778.638.46E 2;7'78.638.468 435.702.n1.862 241.102.346.156 36.391.64't.s52 158.208.278.154 228.447.151.979 228 .447 .151 .9',7 9 27.613.976.487 2.373.209.651 15 .001 .129 .2'7 I 10 .239 .63'7 .558 509.167.077.665 412.346.381.894 167 .672.6'.76.391 49.793.07 4822 194.880.630.681 242.934.992.738 242.934.992.738 3s.6s7.121.486 2.911.62'7 .043 13.061.432.698 19.684.061.'115 JJ.l.98 2.3 0 9.3 9 I 67.827 .0U.737 50.575.695.035 101.648.782.896 (5 t.073.087.861 ) 1'7.251.329;702 405.166.111.57E' 292.683.545.052 95 .808 .1 62.026 4',7.746.443.888 (31 .072.039.388) 36.173.935.350 36 .145 .546 .50'1 28.388.843 69.967.972.103 93.631.9t:.9: t (16.135.0A3.65:, 17 117.995. f -i1 340.895.807.294 286.454.2',7 6.001 28.345.350.000 54.837.351.600 (28;141.1'70.30',t) 34.118.529.694 34.084.029.694 34.500.000 C6ng ty C6 phiu S6ng Dd 7 Thi tdn it Ons. Lurin \1.:o-ne La, tinh Son La Bio crio tii chiBh nam tai ihir.h ii: ::-: ::r -r I. il l0li t t- L $ a M5 sd NGUdN \'6N Nc phAi tri Nq ngin han Vay vi no ng6n han Phii tri cho nguoi b6n Ngudi mua tre tian hu6c Thu6 vd c6c khodn phdLi n6p Nhd nudc Phrii trd ngudi lao dQng Chi phi phii tle C6c kho6n phdi tri, ph6i n6p ngin h4n khdc Qu! khen thudng vi phric loi Ng dii han Phai tre dei han nguoi bdn Phdi trd dii han khric Vay vi nq dii hqn Ngudn v6n chi sO h(u Ngudn v6n chi sd hflu V6n ddu tu cia chri sd hAu ,: rnarg ou von co pnan Qu! diu tu ph6t triiin Qu! dF phdng tii chinh Lgi nhu{n sau thuii chua phAn phiii Ngudn kinh phi vi qu! kh6c T6NG coNG NcudN v6N BANG cAN o6r xf roAN T4i ngiy 31 thing 12 nnm 2013 Gih theo) Thuy6t minh 3t/1212013 01/01/2013 L' 300 A. 310 I. 3ll 1. 312 2. 313 3. 3t4 4. 315 5. 316 6. 319 9. 323 11. 330 U. 331 1. 333 3. 334 4. 400 B. 410 I. 411 1. 41-1 '7. 418 8. 420 10. 430 U. 440 VND E13.770.019.266 776.656.440.E82 3-73 .941 .67 9 .216 t21 .909.6M.517 129 .603 .204.7 46 21.100.738.386 t7 .069.266;770 32.504524.941 7 9 .516 .6'7 6 .7 0t 1.010.705.605 37.113.578.384 4.255.820.64t t9.488.820.243 13.368.937.500 3U.929.4U.771 3U.929.1U.7 tl 90.000.000.000 192.837.985.5r0 34.749.r45.9 t l 6.291.i31.i:0 1.050.85J.7.1.1 877.108.398.n7 847.836.769.234 15 307.493;158.396 211 .459 ;149 .6tl 91.565.934.216 16 35.400.672.194 21.908.999.696 t'7 52.444.092.\01 l8 l2'1.6to.557.415 (46.994.395) 29-277.629.043 l9 l'7;189.220.243 20 11.482.408.800 330.276.345.063 2t $0.n634s.063 90.000.000.000 192.83'7.986.540 34;149.445.9r'7 6 .291 .13't .520 6.397 ;17 5.086 (:.' l_ l_ l- t_ L- i I I l- L' L- L- L- L r L 1.207.384.743.340 1.138.699.443.977 ngdy 19 thdng 03 ndnr 2014 Ngudi lAp (9 '' Phing Thanh IIidn K6 to6n trudng <a0l, l0 Gi6m d5c Hiiu Doanh [: C6ng ty' C6 phAn S6ug Di 7 Thi tr6n ir Ong, hu1€n \tuong La, tinh Son La Blo cio tii chinlt nam tei chi:rh ii:::.::;:.:r -i. ll l0li BAo cAo KET euA HoAT DoNG KrNH DoA\.H Ndrn 2013 ME so Chi ti€u t l- L- L L- L L_ t_ I L- i t L- t._ l- r L- r I 01 1. Doanh thu b6n hing vi cung cdp dich vg 02 2. Cdc khoin glim tr 10 3, Doanh thu thuAn vd bdn hdng vi cung c6p dich vg 11 4. Gi6 v6n hirng b6n 20 5. Lgi nhuAn g6p vd bdn hing vi cung c6p dich vu 21 6. Doanh thu hoat dQng tii chinh 22 7. Chi ph( tii chinh 23 Trong dd: Chi phi lni va,t 24 8. Chi phibdn hing 25 9. Chi phi qu6n lf doanh nghiQp 30 10. Lgt nhuin thuin til hogt tlQng kinh atoanh 31 11. Thu nh6p kh6c 32 12. Chi phi khdc 40 13. Lqi nhuin khic 50 14. T6ng lgi nhugn k6 to6n trufc thu6 51 15. Chi phi thu6 thu nhdp doanh nghiep hi6n hlnh 52 16. Chi phi thu6 thu nhip doanh nghi€p hodn lai 60 17, Lgi nhuan sau thu6 thu nhQp doanh nghiQp Ngudt l{p K6 toen tru6ng ,TeY Phing Thanh Nguy6n H6ng Trudng Thuy6t minh 26 27 Nim 2013 Nnm 2012 22 23 24 25 VND 462.314.725.847 1.94s.815.068 460.368.970.779 385.983.750.1s8 74.385.160.621 t7 .945.282.094 54.i00.101.014 50.294.1 12.508 32.942.790.588 5.2E7.551.113 VND 608.1s8.047.711 186.3s2.266 607.97t.695.445 5s6.044.926.422 sl.926.7 69.023 4-7.t15.013.460 80.827.790.404 65.021.555.861 27 .r07 .359 .400 (8.893.367.321) 1 .05 0. E-i.l.t -1J : j- 1Y , "tx. 1a$ 28 29 5.563.938.710 1r.1r0 19!.1-: 5.370.243.953 .i.l:6.1-a.l i 9 193.694.757 9.91J.:12.0-<5 5.481.U5.870 134.325.518 30 5.346.920.3s2 1-0s0.8s4.734 Iip ngdt 19 thdng 03 ndnt2014 i a/ia I 0J-1: *\"e Cdng r]._ C6 phan Sdng Di 7 Thi uAn it One. huv6n \luong La, tinh Son La Bio c.io tii chinh nem rii ii.r-i-:- k:::::::J:! -il,'lL20l3 ! F t ME so B,(o cAo LUU cHUYf,N TrtN rE Nim 2013 (Theo phkrng phtip trgc tiiip) Thuy6t minh Nim 2013 Nim 2012 t t f- t_ t_ I I Chi ti€u I. Luu chuy6n tidn tir ho4t tlQng kinh doanh 01 1. TiBn thu tt b6n hing, cung cdp dich W ye doanh thu khdc 02 2. Ti6n chi trn cho nguoi cung c6p hdng h6a vd dich w 03 3. Ti6n chi trri cho nguoi lao dQng 04 4. Tian chi tra lAi vay 05 5. Ti6n chi n6p thu6 thu nhip doanh nghifp 06 6. Tidn thu khdc tii ho4t dQng kinb doanh 07 7. Ti€n chi khdc cho hoat d0ng kinh doanh 20 Lmt chuydn tiin thuin ti hogt dQng kinh doanh II. Luu chuy6n ti6n tir ho4t tlQng tliu tu 21 1. TiAn chi d6 mua slm, xdy dgng TSCD ve cdc tai san DH khdc 22 2. Ti6n thu tri thanh l!, nhugng b6n TSCD ve cdc TSDH kh6c 23 3. Ti6n chi cho vay, mua cdc c6ng cu ng cria don vikh6c 24 4. TiCn thu hdi cho vay, b6n I4i c6c cdng c1r ng oia don vi kh6c 25 5. Ti€n chi ddu tu g6p v6n viro don vikhiic 26 6. Ti€n thu h6i ddu tu gdp v6n vio dqn vi khdc 27 7. Tien thu ldi cho vay, c6 ttc vA lgi nhuAn dugc chia 30 Luu chuyin tibr thudn tit hogt itQng iliu tu III. Luu chuy6n ti6n tir hoat atong tii chinh J. I len vay ngan h?n. dar han nh?n dugc 4. TiBn chi tr6 ng g6c vay 6. C6 ruc, loi nhurin dd trd cho chri sd htu Lva chuydn tiin thudn ti hoot dQrtg tdi chfirh Luu chuy6n tidn thudn trong nim Tidn vi tuang ttuong tiin tliu nnm Tidn vi tuong ttuong tidn cu6i ndm Ngudt lip K6 to6n tru,6ng 44- VND 394.938.861.562 (198.6-1 4.946.616) (62.320;7 43.289) (5 | .583 .942.190) (23 .2r4.61',7 ) 38.430.3'12.220 (42.393.416.4t1) 78.372.970.659 VND 6'18.7 43.164.929 (564.0s4.941.1 l5) (30.583.356.555) (65 .426 .898 ;1'7 4) (530.4'71.459\ 2.801.302.569 (9 .5 s2.690 .593) 11.396.109.002 \ { I 1 ,/ (6.086.545.455) 3.620.000.000 (5 ;7 42.202.827 ) 5.330.810.776 ( 17.550.000.000) 5.476.188.287 8.588.860.959 (6.362.888.260) (3.668.13 8.508) 5.161.199.394 (200.r 82.102.325) 1.19.523.615.375 (.12.651.15 5 1-16 ) j t.I -:-r.110c.0:rl -11.9_i 5.:9s.a: I' (6.039.382.95(t ' 33 34 36 40 2't8.269.539.t1t .193 111.3.+i.05; (346.603.988.621) (502.007.953.943) - ( 109.760.000) (68.334.,U9.s20) (E.703.372.876) 3.675.632.8'19 (3.346.646.824) 2.778.638.468 6.125.285.292 60 70 4,i N.,: 6.454.271.347 2.778.638.468 tci\.c il cri rridlr Silqql},|l t Phing Thanh \gul6n Hdng Trudng Hfiu Doanh [...]... (63 .73 6.424) | 246 900 52 .72 7 280 r 77 156.844.216 46.135.008.682 10.951. 572 .000 8 .78 7.880 8 .78 7.880 (61.51s.160) 156.U4.2t6 (843.l s6.6s7) 10.9s r. 572 .000 (6.013 492.82t) (4.6 37. 264.03I ) (6t.515.160) (843.1s6.6 57) ( 1. 376 .228 .79 0) 3/'rT-BTC 42.846.946.349 7. 66s.5s3 .77 6 560.5 87. 736 4't.242.424.581 4.808.459.61 I 48.041.936.590 2. 473 . 575 .405 5(} cuot nam I 8.990.832 .72 8 8.990.832 .72 8 7. 090.444.153 I '7. .. 63. 272 .130 TSCD cOng Nguyen gid TSCD - Thanh bdn 98.684.985.928 13.634 .314 .860 t 3. 631. 311.860 13.634 .314 .860 (1 1 32 .7 92.91 l!, nhuong - Gidn theo Thdrrg ttt L" i.63.1 .31. 1.860 s.1.9E7.i61 Ting trong nam - Mua sinr Gi6m trong n[m L- 053 r 56 ddu nam L= (7. 052 4) I 1.898.904.364 ( 1 .75 9 .77 5 1 | ;7 35 4 47 7 (63. 212. T;-) (10. 670 .s 17. 892) 83) (1.114. 677 .00s) t08.3 07) ( 1.6s3.001 .72 9) (680.681.6 67) (106 .77 3.454)... (680.681.6 67) (106 .77 3.454) (8 .70 5.110.036) ( (63. 272 .73 0) 1.114. 677 .005) 1.965.4 07. 856) ( 45n013/TT-BTC 90.888-882.939 10.139 .129 .181 so cuot nam L- 620 .77 0 .77 6 101.648 .78 2.896 Hao mdn TSCD Sti ddu nam 37. 744.936. 472 TAng trong nAm i - Trich khdu hao Girim trong ndm - Thanh l!, nhtqng bdn t - Gidn theo Th6ng 4sn tt I 79 5 1 07 I 76 (1.219.998.1s3) ( 3 48 I 002.302 ) ( 1.1s6.261 .72 9) (3.888-822.851) (1 07. 820.s49)... 17. 163.449 .70 2 Du dn Khu nha \'lldn sinh thdi Ddng Quang Du 6n Khu EO thi Ddng Quang Mua sin tdi sdn 10.042.459. 231 7 120 .990. 47 t 17. 163.449 .70 2 10.042.459 23 t 7 120 990 47 1 254.545.455 87- 880.000 Sfta chfra hhr TSCD 77 -251.329 .7 02 18 17. 4 17. 995.1 57 l- L L= C6ng ty C6 phiu Sdng c Di - oAu rU vAo cosc Bio cio tai chinh n- cox 3vt2/20t3 0t/0t /2013 VND VND r.0l 40. 475 .145.000 46. 475 .145.666 Cdng ty CP... Nim 2013 VND 413 '7 89 919 831 Doanh thu hog dQng xdy lip Doanh thu hoat dQng sdn xu6t c6ng nghi6p 2.036.021;165 16. '74 2.2 07. 549 29."146.5 '7 4.102 Doanh thu phu phi Doanh thu hoat d6ng khdc 4' ,7 6 5't 27 5 'l9l 849 108.'1 97. 6 '71 '7. 442. 873 .79 4 6 '7 330 s84 3 97 462 .314 .72 5.8 47 60E.158.0 47. 711 23 CAC KHOAN GI,i.M TR T Nem 2013 Giim t86.352.266 1.945.815.068 26 VND 1.94s.815.068 gi6 hirng bdn Ndm 2 012. .. 453.511.339.545 28 2. '7- 7 - 8.638.468 362.553.3 07. 012 (2. '72 6.689.388) 54.8 37. 35 -p!2!swiw_ 1.600 420 169 2 97 ( 1.432.269.581) 74 0 _-9.43226ej81)_ \ COng ty C6 phAn S6ng 86o cdo Di 7 Thi tr6n ir Ong, huyen Mudng La, rinh Ssn La tii chinh nam tei chinh ket thuc ngAy 31/ 121 2013 ci6 rri shi sij kti torin 01t0U2013 31fi2t2013 Nq phei tre rai chinh 6.1 67. 196 38 '7. 310 .616 .7 16 Vay vA ns 318 .91 Phai tra nguoi... ngdy 31/ 121 2013 i: ;g :iin Phei thu khdch h:L! ::.:: :: - ii:1; Tidn vi cric khoir, iucr:; Diu tu dii 6 4542 '71 341 n6rn CQng VND 1 VND Trdn 5 6 454.2 '7 1 3 47 399 .310 .624.3t0 399 310 '624 '310 45 019 .75 4 500 han 40s .7 45.019 .75 4.500 64.895.6s7 45.019.7s4.500 4s0.184.650 .75 7 \ {.rl Bio crio tii chinh C6ng ty C6 phAn S6ng Dir 7 Thi trAn ir Onq, huy€n Mudng La, tinh Son La :.::- ::: :: ::.-: :.3ir 3 1 /12/ 2013. .. 1.102.309 ;72 8 NQi dung nghiOp S6 du (VND) qr 3t/ru2013 01/0U2013 kiit Phai thu Phei ffe | | 922 .7 80.1'19 38.8 07. 349.542 16.053.590.955 C6ng ty lian (gran kiit Phii thu 4.549.1' ,74 .498 4.1 57. 598.204- Phar tra 5.2 37. 444 ;78 8 tleP) COng ty con Phai thu 115.4 67. 568. 277 110. 578 .545.000 ty con Phai thu 8.028.282.000 8.606.2E2.000 TNHH MTV COng ty con PhAi thu 1.140. 573 .386 t.1-10.513.3E5 Cdng ty con Phei thu 78 9.862.906... 6.089.439.583 57 108 ;79 -7 2.036.023 .7 65 6'1 330.584.39' ,7 6 07. 97 1.695.445 V6N HANC BAN Nnm 2 012 Ndm 2013 3s9.44r. 97' 1.280 431. 948.534.591 Gi6 v5n cria hoct dQng xdy lip Gi6 v6n cria hoat dQng sin xuit c6ng nghi$p Gi6 v6n hoat d6ng khdc 2]83.2 17. 9 07 24 3sA.s54.91 I 58.133.638.043 59.962:t 53:1 tiS 385.983.7s0.158 556.044.926.422 26 DOANH THU HOAT DQNC TAI CHiNH I\J Ndm 2 012 Nim 2013 15.135.250.081 31. 532 .121 -56i... 4.8 57. 408.000 6.625.000.000 318 . 976 .t66.396 89.220.243 356 859 521 269 52.444.092.101 03 07. 026 1-1. -7 52 699.008.1s7.s23 22.646.628.243 6.625.000.000 7 144.092 10 | 28. 27 9 .7 85.i 66 T4i ngiy 01/01 /2013 Vay vA no Phai tre ngudi bdn, phdi tla khrc Chi phi phdi tre 3 '73 .941. 679 .216 3 ;74 3.93"t.500 9.625.000.000 3 87. i10.616.-1: 225. 170 .961 I ar: 20t.426.321.218 23.144.640.884 32.504.524.941 6 07 872 .52s.37 . 1.34'1 VND 693 .71 7.134.s86 2 .77 8.638.46E 2 ;7& apos ;78 .638.468 435 .70 2.n1.862 241.102.346.156 36.391.64't.s52 158.208. 278 .154 228.4 47. 151. 979 228 .4 47 .151 .9' ,7 9 27. 613. 976 .4 87 2. 373 .209.651 15 .001 .129 .2&apos ;7 I 10 .239 .63&apos ;7 .558 509.1 67. 077 .665 412. 346.381.894 1 67 . 672 .6' .76 .391 49 .79 3. 07. kh6c 270 T6NG CONG TAI SAN 1.2 07. 3E4 .74 3.340 7. 13E.699.443. 977 VND 698.2 17 - 671 . 675 6.454. 271 .3 47 6.454.2' ,7 1.34'1 VND 693 .71 7.134.s86 2 .77 8.638.46E 2 ;7& apos ;78 .638.468 435 .70 2.n1.862 241.102.346.156 36.391.64't.s52 158.208. 278 .154 228.4 47. 151. 979 228. TSCD 42.051. 373 .184 vND 6.482.604.265 vND 3u12t2013 0u01t20t3 VND 17. 163.449 .70 2 10.042.459. 231 7 .120 .990. 47 t 87- 880.000 VND 17. 163.449 .70 2 10.042.459 .23 t 7 .120 .990 . 47 1 254.545.455 77 -251.329.7