.~ CONG TY CO pHAN xAY DlfNG H~ TANG SONG DA BAo cAo TAl cHiNH H(JP NHAT DA DUQC SOAT XET Cho ky hoat d{)ng tir 01 thang 01 d~n 30 thang 06 nam 2010 An independent firm, in association with M oore Stephens International Limited Members in principal cities throughout the world :3 ::I CONG TY CO pHAN xAY DVNG H~ TANG SONG DA =t ::I ::::i MVC Ll}C ::I Trang ::I BAo cAo CUA BAN GIAM :::iI :::I BAo cAo KIEM ToAN VIEN :::I ::::I :::I :::I :::I ~ :::I :::I =- ::jI :=I::::I ::::I ::Il ::11 BAo cAo TAl CHlNH HQP 2- DOC NHAT GIO'ANIEN DO DA DlfQC Bang Can d6i k~ toan hop nhfrt gitra nien d¢ soxr XET 5-6 Bao cao K~t qua heat dong kinh doanh hop nhat giira nien d¢ Bao cao Liru chuyen ti~n t~ hop nhfrt gitra nien d¢ Thuy~t minh Bao cao tai chinh hop nhfrt gifra nien d¢ - 29 :::I ::I CONGTYCOPHANxAYDUNGHATANGSONGDA :I :I BAo cAo CVA BAN GrAM DOC ::I Ban Giam d6c Cong ty C6 ph an Xay dung H~ tang Song Da trinh bay Bao cao cung voi Bao cao tai chfnh hop nhit gifra nien dQ nr 0110112010 dSn 30/6/2010 da diroc scat xet ::::I CONGTY ~ :::!I ::II ~ :::II :II :II ::II ::II =- ::II =- ::II Cong ty C6 phan Xay dung H~ tang Song Da (goi tit la "Cong ty") diroc I~p tren co sa c6 phan hoa Tram Be tong thirong pham thuoc Cong ty Song Da theo Quyet dinh s6 1302/QD-BXD 18 thang 10 nam 2002 va Quyet dinh s6 1653/QD-BXD 09 thang 12 nam 2002 cua BQ tnrong BQ Xay dung vS viec chuyen Tram Be tong thuong ph~m thuoc Cong ty Song Da - Doanh nghiep Nha mroc thuoc T6ng Cong ty Song Da Cong ty C6 phan, Cong ty hoat dong theo Giiy clurng nhan dang ky kinh doanh Cong ty c6 phan s6 0101334087 So' KS hoach va Dau nr ph6 Ha NQi dp Ian dau 17 thang 01 narn 2003, dang ky thay d6i Ian thir 12 05 thang narn 2010 Ten Cong ty viSt bing tieng rnroc ngoai la: SONG DA INFRASTRUCTURE STOCK COMPANY, ten viSt tit la: SICO.,JSC So' TI\l chfnh cua Cong ty tai Tang tr~t - Tea nha SICO, than Phu My, xa My Dinh, huyen Tir Liern, ph6 Ha N(>i HQI DONG QuAN TRJ vA BAN HQi dang Quan tr] Ong Vil Van Bay ::II ::I ::Il GrAM DOC Cac vien Ban Giam d6c Cong ty da diSu hanh Cong ty ky heat d(>ng ill 01 thang 01 narn 2010 dSn 30 thang 06 narn 2010 va tai I~p Bao cao gem: Ong ==::Ii Ban Giam dBc CM Nguyen Van Phuc tich Thanh vien Ong Luu Tuin Hung Thanh vien Ong Tran D~i Tung Thanh vien Ong Dang Van Thang Thanh vien Ong Vii, Van Bay T6ng Giam d6c Ong Liru Tuin Hung Ph6 T6ng Giam d6c Ong Nguyen Ngoc Lee Ph6 Tong Giarn d6c Ong Vil Ngoc Long Ph6 T6ng Giam d6c KIEM ToAN VIEN B~o cao tai chfnh hop nhit gitra nien d(>cho kY hoat d(>ng nr 0110112010 dSn 30/6/2010 da duoc kiern toan boi Cong ty Hop danh Ki~m toan Viet Nam (CPA VIETNAM) - Thanh vien dai dien Hang Ki~m toan Moore Stephens International Limited ::Il ::1/ :I] ::Ii ::11 ::11 JOINT Cong ty hien dang niern ySt tai Trung tam giao djch clurng khoan Ha NQi Ma c6 phieu: SDH ::II ==- CONSTRUCTION :;t :I CONG TY co PHA.NxAY DUNG HA TANG SONG DA ft ~ :J :I :i :I :I • BAo cAo CUA BAN GIAM DOC (Ti~p theo) DANH sxcu cAc CONG TY CON DU[...]... 01101 120 10 3.547.1 82. 625 Tang trong ky Mua trong ky 8~u tu XDCB hoan thanh 26 .686 .21 9.5 52 1.057.805.750 795.931.667 1.478 .23 9.444 33.565.379.038 12. 595.374.364 438.636.364 12. 156.738.000 3.499.469.757 1.180.7 52. 455 98.430 .27 2 86.070 .27 2 1 .23 0.117.543 1 .23 0.117.543 2. 318.717.3 02 12. 360.000 17. 423 .391.936 2. 935.576.634 12. 156.738.000 2. 331.077.3 02 75. 529 .860 75. 529 .860 759 .24 6.456 759 .24 6.456 1.075 .24 7. 028 ... 155. 824 .23 7 466.365.969 310.541.7 32 16.933.617.606 16.933.617.606 2. 622 .416.549 2. 622 .416.549 25 .20 0.000 25 .20 0.000 1. 422 .766 .27 6 1. 422 .766 .27 6 1.174.450 .27 3 1.174.450 .27 3 51.750.000.000 12. 157.753.767 4. 123 . 922 .704 1.070.087.999 15.083.885.088 84.185.649.558 51 750.000.000 12. 157.753.767 4. 123 . 922 .704 1.070.087.999 15.083.885.088 84.185.649.558 5.596.747.450 1.950.8 82. 148 12. 898 .26 7.147 178.195.896.745 157.750.000.000... ban tren c5 phieu 10.807.658.879 3.841. 721 .769 6 .22 6.667 5.175.000 1.736 7 42 Tir 01101 120 10 d~n 30/6 /20 10 VND Tir 01101 120 09 d~n 30/6 /20 09 VND 48.857.631.914 16. 829 .4 12. 9 82 15. 721 .744.034 7 .21 3. 427 .998 3.115. 825 .25 3 3.644. 426 .20 6 36.3 52. 838.966 2. 993.103.543 1.578.9 52. 447 9.091.8 52. 100 108.800.135. 321 36.599.080. 122 I ::II 5 .25 Chi phi san xu~t theo y~u t6 ::II ~ =- ~ Chi Chi Chi Chi Chi ~ TBng =:JI phi... Viet Nam ~ < CN Cong ty Co' phdn t9P dOOI1Naill Cuong DONGRIWON t: • 23 .21 3.180.371 21 .580 .23 0.675 tra 1.110.488.104 1.311.740.031 22 . 623 .941 .29 9 23 .951 .20 6 .27 7 nQ' dai han 30/6 120 10 VND 01101 120 10 VND Vay dai han 35 .25 2 .29 7.067 15.900.000.000 Ngan hang TMCP Ccng thuong - Chi nhanh Thanh Xuan 35 .25 2 .29 7.067 15.900000.000 NQ' dai han 1.7 02. 299.6 12 1.953.4 32. 487 Thue tai chinh (Cong ty cho thue tai chinh... dir tlili 01101 120 10 =:Ii 10.064.896. 329 2. 318.717.3 02 12. 383.613.631 Tang trong ky :::Iii ky 2. 318.717.3 02 2.318.717.3 02 30/6 /20 10 7.746.179. 027 2. 318.717.3 02 10.064.896. 329 5.486 .27 0 .23 8 1 .27 9.490.786 6.765.761. 024 Giam trong Giam khac = =- s6 dtr tai =iii 2. 318.717.3 02 2.318.717.3 02 GIA TRJ HAO MaN LUY KE s6 dtr tai ::II 01101 120 10 ;: Tang trong ky Kh~u hao trong ky I 6 I :c:: I =- 671.033.118 671.033.118... :::31 =-= =-= - =:II =:II =II = =-= =- ::II Thu~ thu nhap ca nhan Thu~ tai nguyen Cac loai thue khac Cac khoan phi, l~ phi va cac khoan phai n(>p khac Tang 5.13 B 09 - DN/HN phai nQp Nha nurrc ::3i :::lI MAu 30/6 120 10 01101 120 10 VND VND 9 .20 7.608.763 6.711.790.463 12. 490.918. 826 8. 722 .369.559 3 32. 230.465 139.188.464 49. 627 .735 19.379.857 22 8.598.305 22 5.598.305 15 .28 3.000 8.803.748 22 . 324 .26 7.094 15. 827 .130.396... 1.075 .24 7. 028 HlI1g khac 24 0.470.7 12 240.4 70.7 12 Giarn trong ky Thanh ly, nl1UQ11g ban Sa duo tai 30/6 /20 10 3.547.1 82. 625 39.041. 123 .20 4 4.557 .27 5.507 818.8 32. 079 1.949.110.531 49.913. 523 .946 353.337.513 10. 823 .884.189 757.8 92. 531 433.107.598 750.847.581 13.119.069.4 12 70.943.653 70.943.653 2. 187.193.0 82 2.051.307.033 135.886.049 1.484.018.969 109.018.143 1.375.000. 826 78 .28 7. 820 78 .28 7. 820 135 .23 5.486... 15.687.471.944 3.193.845.1 12 3. 122 .901.459 15.8 62. 335.363 27 .041.600.706 29 9.913 .21 9 2. 315.364.007 3 62. 824 .069 376. 526 .515 1.369.659.315 71.7.391.863 20 .446.309. 626 34 .22 6.0 52. 0 02 GIA TRJ CON L~I T~i 01101 120 10 T~i 30/6 /20 10 18 =Ii CONG TY CO PHAN xA Y DuNG HA TANG SONG DA Rio cao tai chinh gitra nien 09 cho ky hoat 09ng tir ngay 01101 120 10 ::Ii THUYET MINH BAo cAo ::Ii 5.7 Tai 30106 /20 10 MAU B 09 - DNIHN TAl CHlNH... 1.706.576 .23 5 1 .20 0.000.000 875.747. 628 600.000.000 441.1 62. 195 1 .20 0.000.000 875.747. 628 439.505.981 430.067.057 339.6 32. 574 26 6.764 .22 7 177. 423 .5 92 177.031.500 136.380.487 134. 928 . 420 439.505.981 329 .22 5.345 60,000.000 26 6.764 .22 7 177. 423 .5 92 115.180.668 31.585.779 10.000.000 1.160.141.005 23 .379.188. 921 41.006.985 20 0.000.000 1.037.607.530 29 .24 3.788.701 5.5 30/6 /20 10 VND Tarn irng Carn c6, ky guy,... khac 1.375.000. 826 1.375.000. 826 1.375.000. 826 1.375.000. 826 s6 dir tai 4.7 82. 3 02. 530 1 .27 9.490.786 6.061.793.316 Tlili 01101 120 10 2. 963.876.497 1.039 .22 6.516 5.617.8 52. 607 Tlili 30/6 /20 10 4.578. 626 .091 1.039 .22 6.516 4.003.103.013 30/6 /20 10 GIA TRJ CON L.:\I ::II t: I ~ o~n ngay 5.8 Dh nr vao cong ty lien doanh, lien k~t 01101 120 10 VND 30/6 /20 10 VND C6ng ty C6 phcln Sica Yen San C6ng ty C6 phan Sica