SAO Y BAN CHfNH Ngay'!Q,thiHlgQ).nam201 t " " ,., ,: T ONG GIAM DOC ~t~6~ r " I i chonam tili chinh 2010 ~ HA NQI, THANG 03 NAM 2011 i' , CONG TY c6 PHAN SONG DA 1.01 S6 52 Kim Ma, qu~n Ba Dinh, ph6 Hft NQi Tel: 043 7339960 Fax: 04 7339959 Ml}C Ll}C N(UDUNG TRANG BAo cAo CVA BAN GIAM DOC 02 - 04 BAo cAo KIEM ToAN 05 - 06 BANG CAN DOl KE ToAN 07 - 08 BAo cAo KET QuA HO~ T DONG KINH DOANH 09 BAo cAo LUlJ CHUY.EN TrEN TI;: 10 BAN THUY.ET MINH BAo cAo TAl cHiNH 11 - 30 BAo cAo CVA BAN GIAMI>6C dinh kern Baa cao (iIi chinh cho narn {iIi chinh 2010 BAo cAo eVA BAN GIAM DOC Khai quat chung v~ Cong tv Cong ty C6 ph§.n Song Dft 1.01 (sau day gQi t~t 1ft "Cong ty") 1ft Congty C6 ph§.n, h~ch toan dQC I~p, ho~t dQng thea gi~y chUng nh~n dang ky kinh doanh Cong ty C6 ph§.n s6 0103003233 ngfty 2411112003 vft Gi~y chung nh~n dang ky kinh doanh sua d6i I§.n thu ngfty 22/06/2009 SO' KS ho~ch va D§.u tu Thanh ph6 Ha NQi c~p Ten cong ty viSt b&ng tiSng Anh: Song da 1.01 Joint Stock Company Ten viSt tk Song da 1.01 ,JSC V6n diSu I~ Clla Cong ty thea gi~y chung nMndang ky kinh doanh: 30.000.000.000 dAng (Ba mlfo'i ry dOng) Cong ty da nH~m ySt t~i SO' Giao dich chung khoan Ha NQi, rna chung khoan: SJC M~nh gia c6 ph§.n: 10.000 dAng (Mlfili nghin dihzg) Ngimh ngh~ kinh doanh cua Cong - - tv Xay d\lng cac cong trinh dan d\lng va cong nghi~p; Xay d\lng du, dUOng bQ; Xay d\lTIg cac cong trinh thuy di~n, thuy Igi, xay d\lng co sO' h~ tAng; San xu~t va kinh doanh v~t li~u xay d\l'ng; ' DAu tu phat triSn nha, dich V\l va cho thue nhft; -,'; , Kinh doanh b~t dQng san; ( Xay d\lTIg dUOng day va tr~m biSn ap dSn 35KV; D§.u tu va kinh doanh dich V\l du lich sinh thai; Tu v~n thUh kS, chuySh giao cong ngh~ thiSt bi phong s~ch, thiSt bi khoa hQc ky thu~t, xu Iy moi truOng, khong khi, nuo-c, rac thai va cac lTnh V\IC lien quan dSn moi truang (khong bao g6m thiSt kS cong trinh); Kinh doanh cac lo~i v~t tu, v~t phAm, thiSt bi y tS, hoa ch~t ph\lc V\llTnh V\IC y tS (tru hoa ch~t nha nuo-c cAm); Xu~t nMp khAu hang hoa Cong ty kinh doanh; Kinh doanh v~t li~u xay d\lTIg; Xay d\lTIg cac cong trinh giao thong; Xay d\Ing duang day va tr~m biSn ap; Nh~n uy thac dAu tu Dia chi: S6 52 Kim Ma, qu~n Ba Dinh, ph6 Ha NQi Tel: 043 7339960 Fax: 04 7339959 Cac chi nhanh cua Cong ty bao g6m: - Chi nhanh - Cong ty C6 phAn Song Da 1.01 Dja chi: TAng 4, toa nha cn Van Khe, khu thi mo-i Van Khe, phuOng La KM, qu~n Ha Dong, TP Ha NQi - Chi nhanh - Cong ty C6 phAn Song Da 1,01 Dia chi: TAng 6, s6 52 ph6 Kim Ma, phuong Kim Ma, qu~n Ba Dinh, ph6 Ha NQi - ,c ~ :~ )I ~ N'U Ji~i II ~ ~ I ~ ~~ BAo eAo eVA BAN GIA.M Doe dinh kbn Baa cao tili chinh cho nam tiIi chinh 2010 SONGDA 1.01 Dlnh, ph5 Ha NQi Fax: 04 7339959 BAo cAo eVA BAN GIAM Doe (tilp theo) " ) HOi dang gmin tri va Ban Giam d8e Cae vien HQi d6ng quan tri va Ban Giam d6e diSu hanh Cong ty eho nam tai ehinh 2010 va d~n J~p Bao eao tai ehinh, gam: Hqi dang quan trj Gng T~ Van Trung Gng Bui Due Quang Gng Bui Cong Hoanh Gng Ngo Th~ Tuan Gng Phan Nguyen H6ng Chu tieh Uyvien Uyvien Uy vien Uyvien Ban Ghlm dBe Gng r~ Van Trung Gng Ph~m Xuan Ni~m Gng Phan Nguyen H6ng Gng Bui Due Quang Gng Ph~ Thanh Mai Giam d6e Pho giam d6e Pho giam d6e Pho giam d6e kiem K~ toan tnrang Pho giam d6e -::: Ki~m toan vien 51 ' Bao eao tai ehinh eho nam tai ehinh 2010 dUQ'e kiSm toan baiCong ty TNHH KiSm toan va Dinh gia Vi~t Nam (VAE) G ::M , i 'J f l~ Slf kien sau k~t thue nj(~n dO k~ toan '" Ban Giam d6e Cong ty kh~ng dinh r~g, thea nMn dinh eua Ban Giam d6e, tren cae khia e~nh trQng y~u, khong co SIJ ki~n bAt thuong nao xay sau khoa s6 k~ toan lam anh huang d~n tinh hlnh tai ehinh va ho~t dQng eua Cong ty dn thi~t phai diSu eh!nh ho~e trinh bay tren Bao eao tai chinh eho nam tai ehinh 2010 Traeh nhHlm ella Ban Giam d8e Ban Giam d6e Cong ty co traeh nhi~m I~p Bao eao tai chinh ehb nam tai ehinh 2010 phan anh mQt each trung thl,Ie va h9'P Jy tinh hlnh tai chinh t~i 31112120 I0 va k~t qua ho~t dQng san xuM kinh doanh cling nhu cae luang luu ehuySn tiSn t~ eua Cong ty cho nam tai ehinh k~t thue eung Trong vi~e I~p Bao eao tai ehinh nay, Ban Giam d6e dUQ'e yeu du phili: LlJa chQn cae chinh saeh k~ toan hQ'p va ap dl,lllg cae ehinh sach mQt each nh~t quan; Dua cae phan doan va uae Hnh mQt each hQ'p Iy va th~n trQng; Neu ro cac Chucin ml,re k~ toan dang ap d1,1ng co dUQ'e tuan thu hay khong, co nhGng ap d1,1ng sai J~eh trQng y~u dn duQ'c eong b6 va giai ttinh Bao eao tai ehinh hay khong; va r: -­ BAo cAo CVA BAN GIAM'DOC dinh kem Bao eao (iIi ehinh eho niim (iIi ehinh 2010 CONG TY CO PHAN SONG DA 1.01 S6 52 Kim Ma, qu~n Ba Dinh, ph6 Ha NQi Tel: 04 7339960 Fax: 04 7339959 BAo cAo eVA BAN GIAM Doe (ti~p t/teo) L~p cac Bao cao tai chinh tren CO'sa ho~t dQng lien tl,lC ttl! vi~c ti~p t\lC ho~t dQng Clla Cong ty khong dugc dam bao Ban Giam d6c co trikh nhi~rh dam bao r~ng s6 k~ t01m duqc ghi chep mQt cach phil hqp, day du dS philn anh hqp ly tinh hlnh tai chinh cua Cong ty t~i bat ky thai diSm nao va dam bao r~ng Bao cao tai chinh tuan tM cacChuAn mllc k~ toan Vi~t Nam, H~ th6ng k~ toan Vi~t Nam va cac Quy dinh phap ly co lien quan Ban Giam d6c cling chiu trach nhi~m dam bao an toan cho tai san cua Cong ty va vi v~y th\Xc hi~n cac bi~n phap thich hqp d~ ngiin ch~n va phat hi~n cac hanh vi gian l~n va sai ph~m khac Ban Giam d6c xac nh~n r~ng Cong ty da tuan thu cac yeu cau tren vi~c l~p Bao cao Uti chinh T:;t Van Trung Giam d6c HiI N(}i, 09 (hang 02 niim 2011 ~-:: 'I;) ,; f' r j\'1 ;H ~ ~ ­ , ·~ A :;;:;1 :;;;; .:1 ~,,, At , At CONG TV KIEM TOAN VA OINH GIA VIET NAM THANH VI'EN HANG KIEM ToAN Quae TE BKR INTERNATIONAL Dia chI: TOng 11 Toa nho Song Do - S6165 - Duong Cau GiCiy - QUQn Cau GICiy - Ho NOI DT: 04 62670491/492/493 ' Fax: 04.62 670494 Website: www,vae,com,vn Ha N9i, 05 thcmg 03 nam 2011 BAo cAo KIEM ToAN v~ Bao cao tili chinh nam 2010 cua Cong ty C6 ph~n Song Bil 1.01 Kinh giri: HQi d3ng quan tr! va Ban giam dc3c Cong ty C6 ph~n Song Da 1.01 · Chung toi, Cong ty TNHH KiSrn toan va Binh gia Vi~t Narn dff ti~n hanh ki~rn toan Bao cao tai chinh g6rn: Bang din d5i k~ toan t~i 31112/2010, Bao cao k~t qua ho~t de>ng kinh doanh, Bao cao luu chuySn ti~n t~ va Ban Thuy~t rninh bao cao Uti chinh cho narn tai chinh 2010 duqc l~p 09 thang 02 narn 2011 cua Cong ty ca phAn Song Ba 1,01 (g9i t~t la 'Cong ty') tu trang 07 d~n trang 30 kern theo Bao cao tai chinh dff dU' k~ to an Vi~t Narn va nhu da trlnh bay ttl' trang 02 d~n trang 04, Ban Giarn d5c cua Cong ty c6 trach nhi~m l~p Bao cao tai chinh mQt cach trung thl,Ic va hqp lY Trach nhi~m cua Ki~m toan vien la dua y kiSn dQc l~p v~ Bao cao tfti chinh dl,Ia tren kSt qua CU9C kiSm toan va bao cao y kiSn ella chung toi cho Hoi d6ng quan tri va Ban Giam d5c Cong ty ca phAn Song Ba 1.01 CO' S(r Yki~n: ~ Chung toi da thl,Ic hi~n tong vi~c kiSm toan theo cac Chu~n mllc ki~m toan Vi~t Nam Cac chu~n mllc yeu du cong vi~c kiSm toan l~p kS ho~ch va thl,Ic hi~n dS co SI,I dam bao hgp ly la cac bao cao tfti chfnh khong chU'a dl,lng cac sai sot trQng ySu Chung toi da thl,Ic hi~n vi~c ki~m tra theo phuong phap chQn m~u va ap dl,lng cac thu' nghi~m cAn thi~t, cac b~ng chung xac minh nhung thong tin bao cao tai chinh; danh gia vi~c tuan thu cac chu~n ml,Ic va ch~ dQ kS to an hi~n hanh, cac nguyen t~c va phuong phap kS to an duqc ap dl,mg, cac u6c Hnh va xet doan quan tr9ng cua Giam d5c cilng nhu cach trinhbay tang quat cac bao cao tai chfnh Chung toi cho r~ng cong vi~c kiSm to an cua chung toi da dua nhilng co sa hqp 1y d~ lam can cu cho y kiSn cua chung tai y ki~n clla ki~m toan vien: Theo y kiSn chung toi, xet tren cac khfa c~nh trQng y~u, Bao cao tai chfnh cua Cong ty ca ph~n Song Ba 1.01 cho nam tai chfnh 2010: a, Ba ph an anh trung thl,Ic va hqp ly v~ tlnh hlnh tai chinh t~i 31112/2010, cilng nhu kSt qua kinh doanh va cac luang luu chuy~ri ti~n t~ nam tai chfnh kSt thuc cung ngay; va b, Phu hqp v6i Chufrn mllc va ChS de> k~ toan Vi~t Nam hi~n hanh ding nhu cac quy dinh kMc v~ kS toan ~i Vi~tNam VIETNAM AUDITING AND 'EVALUATION COMPANY LIMITED Office: Floor 11 Song Da BuRding • No 165· Cau Glay Road· Hanoi lei: 04 62 670 491/492/493 Fax: 04 62 670494 Website: www.vae.com.vn " 0; '\ :~1 ' GI / :d ~ I~p S8U (06) bim b~ng ti~ng Vi~t Cong ty C6 phlln Song Da 1.01 gifr 05 bim, Cong jnh gia Vi~t Nam giu 01 ban Cae ban co gia tri phap Iy nhu jfJa~ Ngo Ba Duy Ki€m toan vien ChUng chI Ki€m toan vien s6: 1107IKTV vien s6: 0148IKTV Thay m~t va d~i di~h cho CONG TY TNHH KIEM ToAN vA DJNH GIA VIjJ;T NAM ~ BAo cAo TAl CHiNH cho niim teli chfnh 2010 Milu s6 B 01 - DN BANG CAN DOl KE ToAN T~i 31 thang 12 nam 2010 Dan vi Hnh: VND TAl SAN Ma so A TAl sAN NGAN H~N (100=110+120+130+140+150) · I Ti~n va cac khoail tll'O'ng dll'O'ng ti~n Ti~n Cae khoan tuang duang ti~n 31112/2010 0110112010 379.468.122.562 337.792.911.207 114.411.804.805 3.373 161.901 111.038.642.904 125.213.466.883 7.605.280.042 117.608.186.841 118.119.122.676 15.756.309.540 94.956.600.144 7.711.269.194 (305.056.202) 126.241.321.160 17.274.868.606 106.520.886.295 2.750.622.461 (305.056.202) 140.510.325.791 140.510.325.791 84.818.766.787 84.818.766.787 6.426.869.290 116.473.225 4.089.701.620 2.220.694.445 1.519.356.377 30.973.204 31.048.099.003 30.272.068.685 27.121.347.404 8.005.679.194 10.204.575.378 (2.198.896.184) 26.629.868.517 7.600.624.107 8.560.682.681 (960.058.574) V.7 19.115.668.210 19.029.244.410 V.8 1.540.000.000 1.540.000.000 1.540.000.000 1.540.000.000 V.9 2.386.751.599 2.386.751.599 2.102.200.168 2.102.200.168 410.516.221.565 368.064.979.892 minh 100 II Cac khoan d§u tll' tai chfnh ng~n h~n Thuy~t 120 III Cac khoan phai thu ng~n h~n Phai thu eua khaeh hang Tra tru6e eho nguai ban Cae khoan phai thu khae D\!' phong phai thu ng~n h~n kh6 doi (*) IV Hang tbn kho Hang t6n kho DI,f phong giam gia hang t6n kho V 110 111 112 130 131 132 135 139 140 141 149 Uti san ng~n h:;lD khac Chi phi tn'! tru6e ng~n h~ri Thu~ GTGT dU'Q'e kh~u trtr Tai sanng~n h~n kMe 150 151 152 158 sAN DAI H~N V.l V.2 VIIL2.1 VIII.2.2 V.3 V.4 200 B TAl I Cac khoan phai thu dai h~n V.5 VUL2.3 1.488.383.173 210 II Tai san c6 dinh Tai san e6 dinh hctu hiq,h - Nguyengia - Gia tri hao man fuji k€ Tai san e6 dinh thue tai ehinh Tai san e6 dinh VQ hinh Chi phi xay dl,mg co ban dang 220 221 222 223 224 227 230 III Bi1t dQng san d~u tll' 240 IV Cac khoan d§u tll' tai chinh dai h:;lD BAu tu dai h~n khae DI,f phong giam gia dAu tu tai ehinh dai h~n (*) 250 258 259 V Tai san dai h~n khac Chi phi tra tru6e dai h~n 260 261 TONG C(>NG TAl sAN (270=100+200) 270 V.6 £ ~ ,~'' :: ~~ '" ~ ~ BAo cAo TAl CHiNH SONGDA 1.01 eha niim {iIi chinh 2010 Fax: 04 7339959 M§u s3 B 01 - DN BANG CAN D(n ICE ToAN T~i 31 thang 12 nam 2010 (ti~p theo) Bon vi Hnh: VND Ma so NGUONVON Thuy~t minh 300 I NQ' ng~n h~n Yay va nQ' ngftn h~n Phai tra nguai ban Nguai mua tni ti~n truac Thu~ va cac khoan phai n9P Nha nuac Phai tra nguai lao d(>ng Chi phi phai tra Cac kholm phai tra, phi'li n(>p khac 10 DI,I phong phai tra ng~n h~n 11 Quy khen thmmg, phuc lQ'i 310 311 V.lO 312 VIII.2.4 313 VIII.2.5 314 V.ll 315 316 V.12 319 V.13 320 323 II NQ' dai h~n 330 334 338 339 Yay va nQ' deli h~n Doanh thu chua thvc hi~n Quy phM triSn khoa hQC va cong ngM B VON CHU so HUu(400=410+430) 410 411 412 413 414 417 418 419 420 421 II Ngu~n kinh phi va quy kh3c 306.570.241.356 89.641.918.536 50.646.1 1.649 14.729.641.026 4.215.534.709 5.490.817.365 825.313.246 141.036.928 12.770.384.857 75.580.397.814 32.508.280.652 15.084.608.232 6.996.902.096 8.800.704.799 499.070.851 918.620.472 10.511.037.358 823.088.756 261.173.354 235.189.841.413 51.674.392.600 183.515.448.813 230.989.843.542 145.058.884.309 85.930.959.233 85.684.461.616 V.14 400 I V6n chu sir hii'u V6n d~u tu cua chu s6 huu Th~g du v6n c6 ph~n V6n khk cua chu sO- hiJti C6 phi~u guy (*) Quy d~u tu phM tri€n Quy d\f phong tai chinh Quy khac thuQc v6n chu sO- huu 10 LQ'i nhu~n sau thu~ chua phiin phBi 11 Ngu6n vBn dau tu xiiy dVng co ban 01/0112010 324.831.759.949 A NQ pHAI TAA (300=310+330) 31112/2010 61.494.738.536 85.684.461.616 30.000.000.000 28.453.626.354 61.494.738.536 30.000.000.000 21.924.950.000 6.590.792.495 2.030.074.255 (6.709.018.627) 4.376.453.717 753.750.853 18.609.968.512 11.148.602.593 410.516.221.565 368.064.979.892 430 TONG CQNG NGUON VON (440=300+400) NgrrOi I~p V.15 440 K~ toan trD'irng Bili Duc Quang ()~ ~ /' Ch GH~ U~vLLEI Thj Qu~ ? T~ Van Trung • 1.~ ~ \~ ,