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BAO CAO TAI CHINHHqPNHATQuy I vi ltiy k6 nim 2022

Azr

CONGTYCO PHANn\

SONGDA 3

cone w co pnAn sOnct)ia chi: To 4. drlong Vo NguYen Gi

gAo cAO rnt cniNu HOP NHA

Cho k! tdi chinh k€t thuc ngdY 3 I 903 ndm2022

CHI TIEU

A - l'Al sAN N(;AN HAN

l. Ti6n vii cf c khodn tu'o'ng tl

l. l'ien

2. C--ac khoan tuong duong ti€n

3th j trAn M6ng Den, huyQn Kon Pl6ng, tinh Kon Tum, ViQt Nam'

BA cArq Dor KE ToAN HqP NHATT4i ngdry 31 thring 03 nilm2022

Me Thuy6ts6 minh

t00

s6 cu6i ty

476,145,566,171

26,154,554,033

26,7 54,554,033

Don vitinh: M{D

56 ttAu nlm

v.lti6n l l0ill|2

r20l2l122

123

130

l3l132

133

t34r35

lJot31

r39

273,714,337,035

217,085,395,940

16,225,103,752

63,ls6, t07,862(t6,7 s2,270,5 te)-

175,431,195,337

l7 5,437 ,795,337 _

238,879,766

158,950,249

66,075,82613,853,691

494,6t1,762,297

20,233,224,982

20,233,224,982

295,106,967,666

237,292,464,297

14,723,327,950

ss,843,445,%;(t6,7 52,270,519)

178,879,730,016

178,879,730,016-

391,839,633

192,253,093

66,075,826

133,510,714

I l. D6u tu' tii chinh ngdn hgn

| . ChLrng kho6n kinh doanh

2. Dg phong giam gi6 chung kho6

3. Ddu tu n6m gi0 d6n ngdy d6o

Itl. C6c khorin phtiithu ngin hqn

L Phei thu ngdn h4n cta kh6ch

2. Trd truoc cho ngu'oi b6n ngdn

3. Phai thu nQi bQ ng6n h4n

1. Phai thLr theo ti6n d0 kti hoqch

5 Phai thu ve clto var ngatr hirn

6 l'}hti i thu ns6tr han khac

7 I)Ll phong phai thu ngdn hqrrr k

8. I di san thi6u chq ru lr

lV. Hhng t6n kho

L Hang t6n kho

2. Du phong giam gi6 hang tdn k

Tdri s:in ngln h4n kh6c

Chi phi tra trudc ngan hpn

Thui5 giri trj gia tdng dugc kh6u

Thud vd cdc khoan khdc phai

Giao dich mua ban lqi tr6i phi

Tai san ngin hqn khdc

kinh doan}

d6ng x6y dyng

Nhd nuoc

Chinh phu

Y,2

v.3v.4

v.-s

v.6

140

t4l v7149

v.l.2.

J.

4.

5.

150

l5tt52t53

154

t55

V.8a

v.l5

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2\4

Cho k! tdi chinh kdt thtc ngdy 3l thB:ing cAn c6i tC toen hqp ntrdt (til

CHiTIEU

B- TAr SAN DAI HAN

t.

t.f

-t.

4.

5.

6.

7.

Cric khoan phdi thu dii h4n

l'haithu dai han cua khach lt

I'ra truoc cho nguoi ban dai

Von kinh doanh o don vi trttcPhai thu nOi b0 ddi han

Phai thu vd cho vay ddi h4n

Phai thu ddi han kh6c

il.t.

1

Ds phdng phdi thu ddi h4n kh6

Tdi s:in c6 Olntr

Tdi san cO dintr hiru hinh

NguyAn gid':utQ lfl nao nl()n luy Ke

Tdi san cO Oinn thu€ tdi chinh

- ,\'gu.r'cn giti- (iiti tri hrro mitn litv klI lai san co dinh vo hinh

- \grrr t;rr,giri

- (liti tri huo min lir.t' ki

lll. 86( dQng srin tl6u tu'

- Nguy€n gid

- Gia tr! hao mon lly k6

lV. TAi s:in dri'dang ddi h4n

I, Chi phi s6n xu6t, kinh doanh

2. Chi phi xdy dpg co ban do

. Ddu tu'tiri chinh dii hqn

Diu tu vdo c6ng ty con

Dau tu viro c6ng ty li€n doanh,

DAu tu grip von vdo don vi kt)u phdng dau tu tai chinh dai

D6u tu ninr gii den ngav dio h

V!. Tnisrin dii h4n khdc

l. Chi phi trii truoc ddi han,i,2. Tai san thue thu nhqp hodn l4i

i. Thidt bi, vqt tu, phr,r tirng thay t

4. Tdi san ddi han kh6c

5. t-qi thiS thuong m4i

TONG CQNG TAr SAN

vt.

2.

_).

4.

s

903 ndm2022theo)

MA

so

Thuy6tminh s6 cu6i ty 56 dfiu ntrm

200

2t02tl212

2t3214215

2t6219

655,O18,22O,423

780,000,000

780,000,000

663,411,122,277

78o,oo0,0oo

780,000,000

614,632,965,792

614,537,778,277

946,984,148,950

(332,4s2,370,67s) _

t01,187,515

404,750,000

(303,562,485)

26,870,202,008

26,870,202,008

5,900,000,000

4,900,000,000

1,000,000,00;

15,227,954,477

9,835,920,304

476,006,493

4,9 r 6,027,680

220

221

222

223^t1 A

225

226

227

228

229

v.9607,132,357,000

607,051,406,984

946,984,148,950(33e,932,7 41 ,966)-

80,950,0 t 6

404,750,000(323,1ee,e84)

27,012,542,286

27,012,542,286

5,900,000,000

4.900,000,000

1,000,000,000

14,193,321,137

8,869, I 90,884

476,006,493

4,848, t23,760

-TfT6lJs-'6-'"se-4

IJ.

(

\,)\

VO

230

231

232

240

241

242 V.ll

250

251

252

2s3

254

255

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260261 V.8b

262

263

268

269

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Cho kj'tdi chinh ktit thuc ngdy 3 | thang 03 nAm2022

Bring c6n O6i tr6 toan hg'p nhAt (tiep theo)

cHiTr0u

c- NqPHAITRA

l. Nq ngin hgn 310

l. Phdi tra nguoi bdn ngin h4n 3 I I

2. Nguoi mua tra ti6n trudc ngin hqn 312

3. Thu6 vd c6c khodn phai nQp Nhd nudc 3 I 3

4. Phai tra nguoi lao dQng 314

5. Chi phi phai tra ng6n h4n 3 | 5

6. Phrii tra nQi bQ ngin hgn 316

1. Phai tra theo ti6n d0 k6 hoach hqp d6ng xdy dpng 3l'7

U. [)oanh thu chua thr,r'c hiin ngan hqrr 318

c), Phai trei ngin hqn khac 3 19

10. Va1 vii ntr thud tai chinh ngan han 320

| | Dq phong phai tra ngan hqn 321

12. Qu! khen thuong, Ph[c lgi 322

32313. Qu! binh on gia

14. Giao dich mua ban l9i trdi phiilu Chinh phu 324

ME

SO

Thuy6tminh s6 cu6i ry S5 dAu nlm

v.t3v.l4v.r5v.r6v.l7

v. r8V,l9a

v.20

V. l9c

996,832,052,732

720,831,333,929

148,308,042,618

626,122,1604,583,888,5142,563,545,035

122,795,486,269_

25,134,22137;414,638,019,64 |

I ,582,008,3 l4

1,041,224,543,052

765,223,824,249

158,501,959,990

626,122,1607,124,372,3264,133,725,010

120,259,219,423_

27,038,725,65;

445,638,691,375

1,901,008,314

ll. N9'ddi hqn

l. Phai tra nguoi b6n ddi h4n

2. Nguoi mua tra ti€n truoc ddi h4n

3. Chi phi phdi trd ddi hpn

4. Phdi trd nOi b0 v€ v6n kinh doanh

5. Phiii trd nOi b0 ddi han

6. Doanh thu chu'a thuc hiQn ddi hqn

1. Phai tra dai han khdc

8 Va1 '"'ir no thLre tai chinh ddi hatt

c) l'rai phi€u chLryen doi

l0 ('o phieLr Lru ddi

I L I'hud thu nhip hoan lqi phai tra

12. DU phong phai tra ddi han

li. Qul phrit tri€n khoa hgc vd cong nghQ

330

331

332JJJ

334

335

336

337

338

339

340

341

342343

276,000,718,803

276,Q00,71S,80;

276,000,718,803

276,000,718,s0;

?,c

c

s(

h\

Cho kj,tdi chinh k6t thrlc ngdy 3l th6ng 03 ndm2022

Bring cdn a6i h6 toan hqp nh6t (ti6p theo)

M6SO

Thuy6tminh s6 cu5i xy 56 diu nlm

v2l

D-

t.

I

430

431L+)Z

cHi Trou

VON CHU SO HU'U

Viin chri sti'hii'u

V6n gop cua chu so h0'u, ':(',) phit;tt lrlt,) tlr,)uE L i .lu.t'Litt hicrtt t1tr.t't't

('t) lthiau tnr dtiiThfng du v6n co phan

Quy€n chqn chuy€n d6i trdi phiiiu

Vdn khac cua chu so h0r.^; ,.4Lo pnreu quy

Ch6nh lQch d6nh gi6laitdi sdn

Ch€nh lQch b? giA h6i do6i

QuY dAu tu phdt tridn

Qu! h6 trg sip x6p doanh nghiQp

Qu! kh6c thuQc v6n chu so hil'u

Lgi nhu4n sau thu6 chua phdn ph6i

Lc.ti nhuQn sau thue chtra phan phtiitay kd diin cutii bj, trvo'c

Lqi nhuqn sau thui chva phan phrii k) ndy

Nguon virrt darr tu xdy dr;ng ctr barr

l-gi ich co dong khong ki€m soat

Ngu6n kinh phi vA qu! khdc

Ngu6n kinh phi

Ngu6n kinh phi dd hinh thanh tai san ct5 dinh

TONG CQNG NGUON VON

134,331,733,863

134.331,733,863

159,993,s60,000

t59,993,560,000

100,029,499,600

:

26,541,379,302_

( 155,1 52,375,418)

(172,671,445,150;

17,519,069,732

2,919,670,379

-TJ-[T6]786Fe-4"

- 116,798,341,522

- I16,798,341,522- 159,993,560,000

159,993,s60,000

l00,029,499,600

26,541,37g30;

(172,67 1,445,150)

(t 72,67 t ,44s, t s0)

2,905,347,770

400

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uAo cAtl t'RtcHiNH HoP NHAICho k! tdi chinh ket thic ngdy 3 | th6ng 03 nilm 2022

BAo cAO LuU CHUYEN TIEN TP HqP NHAT(Theo phucrng ph6p gi6n ti5p)

Cho k) tiri chinh t6t ttrric ngAy 31 thing 03 ndm 2022

(:HITIEI,I

l. l,u'u chur 6n tiCn til ho4l rlQng kinh rloanh

l. I-ari nhuQn turit'thui2. Ditu chrnh cho t'tic khonn:- Kh6u hao rai sdn cO dinh vri tr6t OOng san ddu tu- C6c kho:in dg phdng

- Lai. 16 chOnh lQch ty gi6 hdi doei do d6nh gid l4i

o6c khoiin mgc tidn tQ co g6c ngo4i tQ

- Lai, 16 tt ho4t dQng ddu tu- Chi phi ldi vay

- C6c khorlr ttidu chinh khdc

J. L,yi nhufin tit hogt ilQng kinh dosnh

trrtc thay it6i vdn tuu ttQng

- Tlng. giam c6c khoan phai thu

- 'l lng. gidm hdng ton kho

- 'l'dng. giarn cdc khorin phtii trd

- l arrg. gilm chi phi tra trurrc

- | i\ng. giiul chLrng khotin kinh drranh

- | ii'rr lui r ar dri tra

- | hrri' tlrtr rrlriip tkranh ng.hi('n clii rrtrlr

- | iin thu khac tu lroal dt)ng l.,inh cloanh

- l'ien chi khac r:ho hogt dQng kinh doanh

Lru chuyin tiin thuin tu hogt dpng kinh doanh

Lu'u chuy6n ti6n tt hogt dQng tldu tu

Ti6n chi d6 mua s6m, xdy dsng tdi sdn c6 dinh vd

cdc tdi san ddi han kh6c

Ti6n thu tt thanh lj. nhuqng b6n tdi san c6 dinh va

c6c firi san ddi han khdc

Ti6n chi cho vay, mua cdc cdng cA ng cua

don vi kh6c'l-itin

thu h6i cho vay. bdn lai cdc cdng cq ng cua

drvn vi khdc

I'iin chi driu tu g<lp r on r iro dorr r i khilc

lir:n thLr htii diru trr gtip rrin ri)o dtrn ri khtic

Iieln lhLr ldi cho rin. eri tirc ri\ loi nhuan cltrqre chia

Lu'u chu1tp11 tiin rhuin til'hoil clQng ttiu tr

04

05

06

07

08

09

t0

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t4t5

l6l7

20

Thuy6tminh

Tar 0ll0l12022d6n 31t03t2022

Don vi tinh: VND

Tt0u0U2021d6n 31t03t2021

M'SO

02

03

OI 18,680,677,424

7,500,608,792_

(6,1 86,49 1 )r 5,519,847,900

41,694,947,625

t5,978,424,437

3,44t,934,679(9,073,490,320)

t,000,032,264

il 5,5 t 9,847,900)

16,045,346,592

7,325,83r,591

(9,556,246)

9,373,030,166

32,734,652,103

(2,38r,67 t,964)38,739,093,365

(25,490,041,288)(2,296,048,678)

(9, r03,93 r ,0l6)

32,202,052,522

+qT

rAj

//4Nz

DA

37,522,000,785

il.

2l

22

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2.

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)6

1

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25

26

27

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Cho ky tAi chinh k6t thic ngdy 3l thring 03 nbm202286o c6o luu chuy6n ti6n tQ hqp nhdt (tiCp theo)

MA

s6

Thuy6tminh

Tir0ll0l12022din3ll03l2022

Tt 01/01/2021

d5n3ll03l202lCHITIEI.]

lll. l,uu chuy6n ti6n tt'ho4t dQng tli chinh

I lii'rr thtr t(r phiit hrnh etl phii'tr. nhirrr 11i11 glip cua

ehrr so hriu

I 'l ien trii lAi vrin gop cho c6c chu scv htu. mua lai

cri phi6u cua doanh nghiQp da phAl hanh

3. Tidn thu tu di vay

4. Ti€n trri ng g6c vay, -.: , i , "..5. Ti€n tri ng gdc thu€ tdi chinh

6. CO tric, lqi nhuAn da ffa cho ch0 s0 htu

Lru chuydn tiin thuin lir hopt ilQng tdi chfnh

Luu chuy6n ti6n thuin trong k!

TiAn vA tunng duong tiin dAu nnm

Anh hucmg cua thay O6i ry gia h6i do6i quy dtii ngoai t€

I i6n vi turrng tlurng ti6n cu6i ki

3l

32

JJ

34

J)36

40

50

60

6l

ltl

(3 | ,000,67 r,734;

(31,000,671,734)

(7,600,999,995)

(7,600,999,995)

6,521J29,051

20,233,224,982

24,601,052,527

8,441,920,453

t{,3

t

20 thang 04 nan2022

SONG A 3

Ph4m Hdng Trung

BAN THUvET MINH BAo cAo ru cuiNH Hgp NHAICho kj tirichinh k6t thric ngiry 3l th6ng 03 ndm2022

r. DAC D|EM HOAT DQNG

l. Hinh thri'c so hii'u v6n

C6ng ty C6 phAn S6ng Da 3 (sau ddy goi tat ld "C6ng ty") ld cdng ty cii phAn.

T4i Linh vrlc kinh doanh

Linh vgc kinh doanh cua C6ng ty ld xdy l6p vd san xu6t diEn thuong phAm

3. Ngirnh nghA kinh doanh

Ngdnh ngh,5 kinh doanh cua C6ng ty ld: X6y dgng cdc c6ng trinh thuy diQn, ha ting k! thuqt ...

4. Chu k! sin xuAt, kinh doanh th6ng thu'dng

Chu kj, san xrat kinh doanh thdng thucrng cua Cdng ty khdng qud l2 thang.

5. ('Au truc C6ng tv

('0ng l.t' t'un

Cong t.v- chi diu tu vdo cong ty con ld Cong ty C6 phin Thuy DiQn S6ng Dd 3 - Dak L6 c6 try ss chinh t4i Th6n MingDen Xa Dak Long - huyQn Kon Plong - tinh Kon Tum. Ho4t dQng kinh doanh chinh cua cong ty con ndy lir srin xu6t vd

kinh doanh diQn thuong phdm. Tqi ngiry k6t thric nam tdi chinh, ty lQ v6n g6p c[a Cdng ty t4i c6ng ty con niry 1d98,97Vo,

ty l€ quy€n bi€u quyiit vd ty lf lgi ich tuong duong voi ty 16 v6n g6p.

Ctic iton v! lrqtc thuQc khdng cd tn ctich phdp nhAn hgch todn phq thu|c

Tdn tlon vi

Chi nh6nh S6ng Dd 3.06

Chi nhinh S6ng Ed 3.02

Chi nh6nh S6ng Dd 3.07

Chi nh6nh C6ng ty C6 phAn Song Dd 3 tqi Hd NQi

Ban Didu hanh thuy di€n Ple ikrong

il, NAM [Ar (:HiNH, DON v! TrEN TE sU'DUNG TRoNc rc6 roAnl. i\im tii chinh

\anr tai chinh cua('ongty bat dau tirngay0l thang0l va kdt thuc vaongdy3| th6ng l2 hdngnim,

2. Do'n vi ti6n ti sri'dr1ng trong k6 toin

Dcrn vi ti6n te su dr,rng trong k6 todn ld D6ng Vi6t Nam (VND) do phAn lon c6c nghiQp vr,r tlugc thyc hign bing tton vltir5n t€ VND).

ril. CHUAN MUC vA cHE De KE TOAN Ar opirrc

C6ng ty 6p dgng c6c Chu6n muc Kti to6n ViQt Nam, Chi5 d9 K€ to6n doanh nghiQp Vipt Nam ilugc ban hdnh theo Th6ngtu sd 200/20l4/TT-BTC ngiry 22 thilng 12 ndm 2014 vd c6c th6ng tu huong d6n thuc hi€n chudn mgc k6 to6n cira BO Tdichinh trong viQc lpp vd trinh bdy 86o c6o tdi chinh hgp nh6t.

cAc csiNn sAcH rn roAN Ar oqNcCo'sii'l{p 86o cio tiri chinh hg'p nhdt86o c6o tdi chinh hqp nhAt dugc l4p tr€n co so kiS todn d6n tich (tru c6c th6ng tin li6n quan d6n c6c lu6ng ti€n).

C6c don vi truc thu6c hinh thdnh bir may k6 to6n ri€ng, hach to6n phq thuQc. 86o c6o tiri chinh hqp nh6t cua toirn C6ng tyduqc lap trdn ccv so hop nhat Bao uao t2ri chinh cua c6c don vi tryc thuQc. Doanh thu vd s6 du giira c6c don vi tryc thuQc

duoc looi tru khi ldp Bao cdo tai chinh hop nhit.

(.ric giao dich bang ngo4i tQ

('ac giao dich phrit sinh bing ngoai tQ dugc chuydn ddi theo ty gia t4i ngdy ph6t sinh giao dich. 56 du ciic khoiin mgc ti6nt9 co g6c ngoai tQ tai ngiy k6t thrirc n6m tdi chinh duoc quy tttii theo tli gi6 tqi ngdy ndy.

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3.

Ch6nh lQch t1i gi6 ph6t sinh trong ndm tir c6c giao dich bing ngoai tQ dugc ghi nhdn viro doanh thu ho4t rlgng tdi chfnh

ho4c chi phi tdi chinh. Ch6nh l€ch t1i gi6 do tl6nh gi6 l4i c6c khoan mgc tiAn t€ c6 g6c ngo4i tQ t4i ngiy klit thric n6m tAi

chinh sau khi bil trir chdnh lgch tang vd chdnh lQch gi6m dugc ghi nhin vdo doanh thu ho4t dQng tdi chinh hoec chi phf tdi

chinh.

T! gi6 su dung d6 quy d6i cdc giao dich ph6t sinh bing ngo4i tQ lA ti gi6 giao dich thuc t6 tai thbi di6m ph6t sinh giao

dlch. Ty gi6 giao dich thgc ti5 aOi vOic6c giao dich bing ngoqi tQ ilugc x6c <linh nhu sau:

D6i vsi hqp d6ng mua biin ngoqi tQ (hoo d6ng mua b6n ngoqi t9 giao ngay, hqp d6ng k! h4n): tj gi6 tcj kiit tronghqp d6ng mua, bdn ngogitQ giira C6ng ty vd ngdn hdng.

D6i vcri ng phai thu: ty gi6 mua ngoai tf cua ngdn hdng thuong mqi noi C6ng ty chi dinh kh6ch hdng thanh toAn t?ithrvi diem giao dich phat sinh.

t)rii vcir no phai tra: ty qiii ban ngoai tQ cua ngdn hdng thuong mqi noi Cdng ty du kiain giao dich tai thoi di6m giaodich phat sinh.

Di,i voi cdc giao dich mua s6m tdi sdn hoic c6c khoan chi phi duoc thanh to6n ngay bing ngo4i tQ (khdng qua c6c

tiri khoan phai trd); ty gia mua ngo4i tQ cua ngdn hdng thucrng m4i noi C6ng ty thpc hiQn thanh todn.

Ty giri su dpng dd d6nh gi6 lqi st5 du cdc khodn mpc ti6n tQ c6 grlc ngo4i tQ t4i ngdy t<iit ttrric ndm tdi chinh dugc x6c tlinh

theo nguydn tic sau:

. D6i vdi c6c khoan ngo4i tQ gui ng6n hdng: t! gi6 mua ngo4i tQ cira ngAn hdng noi C6ng ty mdtdi khoin ngo4i tQ.

' Ddi voi cric khorin myc ti€n t6 c6 gtic ngo4i t9 tlugc phdn lo4i ld tdi san kh6c: li gi6 mua ngo4i tQ cua Ngdn hirng

mi Cdng ty thuong xuy€n c6 giao dich.

' D6i vsi ciic kho6n mqc tiOn tQ c6 g6c ngoqi tQ dugc phan loqi li ng phiii 116: ty gi6 b6n ngo4i tQ ciia Ng6n hdng md

C6ng ty thuong xuy6n co giao dich.

Ti6n vlr cic khoin tuo'ng du'ong ti6nTitin bao gom tidn mqt, tidn gui ngdn hang khong k! han. Cric khorin tuong ducrng tiAn ld c6c khorin <liu tu ngin h4n c6

thoi han thu hr\i khOng qua .i thang ke tu ngdy.ddu tu. co kha nang chuy6n aOi aE Oang thdnh mQt lugng ti6n x6c dlnh vikhring cti rui ro trong viec chulen dtli thanh tien tai thsi diem b6o c6o.

('ic khoan tlAu tu' tAi chinh

Crit' khotitr ttdu ru'vito c'\ng rj cvn

C6ng ty con ld doanh nghiQp chiu sy ki6m sodt ctia C6ng ty. ViQc ki6m so6t d4t tlugc khi C6ng ty c6 khri ndng ki6m so6t

ciic chinh sach tdi chinh vd hoat ddng cua doanh nghiQp nhqn tliu tu nhim thu dugc lgi ich kinh t6 til c6c ho4t tlQng cira

doanh nghigp do.

Ghi nhan ban dtiu

Crlc khorin dAu tu vdo c6ng ty con clugc ghi nhfn ban dAu theo gi6 g5c, bao gdm gi6 mua ho{c khodn g6p v6n cQng c6c

chi phi li6n quan trgc ti6p diSn vi6c dAu tu. Trucrng hgp ttdu tu bing tii sin phi ti6n tQ, gi6 phf khodn tliu tu dugc ghi nhfntheo gi6 tri hqp hi cua tdi san phi ti€n t9 tai thdi di6m ph6t sinh,

Ctj tric vd lgi nhu?n cua c6c kj, truoc khi khoan dAu tu tlugc mua tlugc hpch to6n gihm gi|tri cta chinh khoin dAu tu tt6.

C6 tric vd loi nhudn cua c6c kj,sau khi khoan dAu tu dugc mua ilugc ghi nh4n doanh thu. Cti tuc tlugc nh4n bing c6 phiiSu

chiduoc theo doi s6 lugng c6 phi6u tang th€m, kh6ng ghi nhdn gi6 tric6 phiiSu nhQn <lugc.

lhr phitng tin thut c'ho c'qc' kht\tn dcttr tr vdo c'6ng ty c'on

Du pht)ng ton thAt cho cdc khoan dAu tLr viro cong ty con dugc trich lip khi cong ty con bj 15 voi mric trich lgp bing ch6nhlfch gina r<lrr dau tu thuc td cua eac hdn t4i c6ng ty con vd v6n chu so hiu thpc c6 nhdn voi ty lE so hfru v6n di€u lQ thr,rc

ucip cua ('ting ty tqi cirng ty'con, Niu cong ty con ld d6i tugng l{p Bdo cdo tai chinh hgp nh6t thicin cf d6 x6c tllnh dr,r

phong ton thar ld Brio cao tai chinh hqp nhAt.

Tang. girim s6 du phong tdn th6t dAu tu viro c6ng ty con cdn phai trich lQp t4i ngdy k6t thirc n6m tdi chinh tlugc ghi nh{nvdo chi phi tdi chinh.

Ctic khoun tlAu fit vdo cing cu v6n ciiu ilon v! khdc

Ddu tu vao c6ng cp v5n cua don v! kh6c bao gdm c6c kho6n dAu tu c6ng cp v5n nhrmg C6ng ty kh6ng c6 quydn ki6m

so6t, d6ng ki6m so6t hodc c6 anh hucrng tt6ng k6 e6i vOi b€n tlugc ddu tu,

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1

Ciic khoan ddu tu vdo c6ng cu v6n cua don vi kh6c dugc ghi nhdn ban tliu theo gi6 g5c, bao g6m gi6 mua ho{c khoin g6pvdn cQng cac chi phi tryc tirip li6n quan d6n hoat dQng dAu tu. Cd tr?c vd lgi nhufln cua cric kj,trudc khi kho6n rliu tuduirc nrua dugc h4ch to6n gidnr gia tri cua chinh khoan dAu tu do. C6 tirc vd lgi nhudn cua c6c kj,sau khi kho6n dAu tudttoc ntua ducrc ghi nhan doanh thu. Co tuc duoc nhin bang c6 phitiu chi duoc theo ddi s6 lugng cd phi6u tdng th6m,khting ghi lrhdn gia rri uo plrieu rrharr duuc.

Du phong ton that cho chc khoan ddu tu vao cong cu v6n cua don vi kh6c ttugc trich l{p nhu sau:

' D6i voi khoan dAu tu vdo co phii5u ni6m y6t ho4c gi6 tri hqp l! khorin d6u tu dugc x6c rlinh tin c{y, viQc lfp dgphong dua tren gi6 trj th j truong cna c6 phii5u.

' D6i vdi khoan ddu tu kh6ng x6c dlnh ttugc gi6 tri hqp lj tai thoi ttirim b6o c6o, viQc l6p du phong tluoc thyc hi€nc6n cf vdo khoan 16 cua b6n dugc dAu tu vdi mric trich l6p bdng chdnh l6ch gifa v6n dAu tu thgc ii5 cua .ac chri so hfuvi v6n chu so hfu tai ngdy k6t thic ndm tdi chinh nhdn v6i tj lQ v6n diAu 16 ci:a Cdng ty so vdi t6ng v6n rli€u lQ thpc g6pt4itlcn vi kh6c.

Tang, giam sti du phong t6n th6t ddu tu viro cdng c9 v6n cira dcrn vl kh6c cAn phrii trich l4p t4i ngdy tiit ttrric n6m tirichinh duoc ghi nhqn viro chi phi tdi chinh.

Cic khoin phriithu

Cric khorin ng phai thu dugc trinh bdy theo gi6 tri ghi s6 trir di cdc khorin dg phdng phdi thu kh6 ddi.

Hing tdn kho

Hdng t6n kho duoc ghi nhan theo gi6 thAp hon giua giri gdc va gi6 tri thuin co th€ thuc hi€n dugc.

Ci6 xuAt kho duoc tinh theo phucrng ph6p binh qudn gia quyAn vd ttugc hqch to6n theo phuong ph6p k€ khai thuongxuydn.

Chi phi trd tru'6'c

Chi phi.tra truoc bao g6m c6c chi phithpc tri <la ph6t sinh nhung c6 li€n quan tfiin kiit quzi ho4t dQng sin xu6t kinh doanhcua nhidu nam tdi chinh. Chi phi trd truoc cua C6ng ty chu y6u la chi phi cQng cg dung cg, chi phi vQn chuy6n, l6p d6ttr4m nghi€n vd cdc chi phf kh6c. C6c chi phi trd truoc niry dugc phdn b6 trong khodng thoi gian trd truqc hoflc thoi gianc6c lgi ich kinh t6 tuong r?ng dugc t4o ra tu c6c chi phi ndy.

Chi phi cdng cq dqng cq

C6c c6ng cq, dpng cr,r d6 dua vdo su dyng tlugc phdn b6 vdo chi phi theo phuong ph6p <tuong thing v6i thdi gian phdn b6kh6ng qu6 36 th6ng.

Chi phi vQn chuyAn, Itip ilgt trgn nghiinChi phi vdn chuy€n, l6p d4t tr4m nghi€n dugc phan b6 vdo chi phi theo phuong ph6p ttuong thing vdi thoi gian phdn b6khong qu6 36 thring.

Chi phi stto c'hrtu mti.y mdc.thiit b!('hi phi sua chua ntal' m5. rhiet bi duoc ph6n bo vdo chi phi theo phuong ph6p duong thdng vdi thoi gian phdn bd kh6ngqua -.i(r thdng.

7-iin thu0 tlh trti tru'rtt'

l'ien thue d6t trri trusc thd hiQn khotin tiAn thud dAt dd tra cho phAn dAt C6ng ty <lang su dyng. TiAn thu€ d6t trd truocduoc phdn b6 vdo chi phi theo phuong phdp ducng thdng tuong rng voi thoi gian thu6.

Chi phi khdcChi phi khac bao g6m chi phi nhi€n liQu, chi phi mua bao hi6m, chi phi sria chFa nho ph6n b6 theo thdi gian hfiu dpngu6c tfnh.

T)ri sin c6 alnn hi'u hinhTdi srin cri dintr h0u hinh ttugc thti hiQn theo nguy€n gi6 tru hao mdn luy ki5. Nguyen gi6 tdi s6n c6 Alnn hfiu hinh bao g6mtodn bQ cric chi phi md C6ng ty phaii bo ra tt€ c6 ttugc tdi srin c6 dlnh tinh d6n thqi di6m dua tdi sdn d6 viro tr4ng thrii sinsing sudpng. C6c chi phi phdt sinh sau ghi nh6n ban dAu chi dugc ghi rdng nguydn gi6 tii srin c6 Olnn n6u c6c chi phi niychic chin ldm ting loi ich kinh tii trong tuong lai do su dr,rng tdi san d6. Cdc chi phi phrit sinh kh6ng thoa mdn diAukign

-

tr€n dugc ghi nhqn ld chi phi san xu6r, kinh doanh trong nAm.

Khi tai san cd dinh htu hinh ilugc b6n hay thanh l:f, nguyen gi6 vd gi6 trj hao mon l0y ki5 dugc x6a s6 vd l6i, 16 ph6t sinhdo thanh It duqc ghi nhan vdo thu nhqp hay chi phi trong nam

l'ai san c6 dinh hiu hinh duc.rc khiiu hao theo phuong phdp duong th6ng dya tr6n thoigian hfru dung uoc tinh. 56 namkh6u hao cua cac loai tdi san c6 Ainh hnu hinh nhu sau:

Ir\\̂

8.

Lo4i tdi san c6 dinh

Nhir cua, vft ki6n trirc

M6y moc vd thi6t bi

Thi.it bi, dgng cq qurin lfi ,. I rt,

I al san co olnn Knac

56 nam

Phuong tiEn ven trii, truy€n d5n 05-10

25

03-10

03-07

03-07

9. Tii siin c6 einn v6 hinh

Tiri san cO Ainn vo hinh dugc thd hiQn theo nguy€n gi6 tru hao mon liy ki5.

Nguyen gia tai san cO O;ntr vo hinh bao g6m toan bQ c6c chi phi md Cdng ty phai bo ra d6 c6 tlugc tdi san cti dinh tinh diSn

thoi diem dua riri san do v2ro trgng rhdi sin sirng su dgng. Chi phi li€n quan d6n tdi san cr5 dinh v6 hinh ph6t sinh sau khi

ghi nhtin ban ddu dLr<7c ghi nh{rr lir chi phi san xuAt, kinh doanh trong kj,trir khi c6c chi phi ndy gin li6n voi mQttdi san

.O dintr vo hinh c9 th€ vd ldnr ting lgi ich kinh t€ tu c6c tdi sdn ndy.

10. Clhi phi xfiy dg'ng co bdn dti'dangChi phi xay dpng co ban do dang phan dnh cdc chi phi li€n quan tryc ti6p (bao g6m cri chi phi l6i vay c6 li€n quan phi

.

hgp voi chinh sdch k€ to6n cua C6ng ty dtin c6c tdi san dang trong qud trinh xay dgng, m6y m6c thi€t bi <lang lap d?t) dC

phqc vp cho mqc dich san xuAt, cho thud vd qudn ly cflng nhu chi phi li6n quan d6n viQc siia chfia tdi san ci5 <l!nh <tang

thyc hiQn. Cac tdi sdn ndy dugc ghi nhfln theo gid g6c vd kh6ng tlugc tinh kh6u hao'

11. C6c khoin ng phrii trri vir chi phi phrii tr6C6c khoan ng phai tra vd chi phi phai tri dugc ghi nhpn cho s6 ti6n phdi tri trong tuong lai li6n quan dl5n hdng h6a vd

dich vu dd nh|n dugc. Chi phi phai trd dugc ghi nh4n dga tr€n c6c uoc tinh hgp li vA s5 ti6n phai tr6.

12. V5n chii sii'h0'u

Viin gdp cua chu sct hiru

V6n gop cua chu so hiru dugc ghi nhqn theo s6 v6n thpc tti da gOp cua c6c cti dOng.

,.lu)'

\t'hQng dr von co phon (Thqng du v6n co phin dugc ghi nhin theo so chdnh l€ch giua gi6 phdt hdnh vd mfnh giri c6 philiu khi ph6t hen " l(hoqc phat hanh bo sung, ch6nh lQch giua giri tai ph6t hirnh vir gia tri s6 sdch cua c6 phi6u qu! vd c6u phAn vdn

phieu chuvin dtli khi dio han. Chi pi'i ,r1r". tl6p iien qran d6n*ui9c phel hdnh b<i sung c6 phiiSu va t6i phAt hdnh , bqrrj dutrc ghi giarn th4ng du vr)rr co phdn. \

tJ. Phf,n ph6i lo. i nhuin

Lgi nhuan sau thu6 thu nhip doanh nghi6p dugc phAn phOi cho c6 ddng sau khi da trich l4p c6c quy theo Di€u 19 cta

Cong ty cing nhu c6c quy tllnh cua ph6p lu4t vd dd tlugc Dai hQi tt6ng c6 tl6ng ph€ duyQt.

ViQc phdn ptrOi tqi nhufln cho cti dOng tlugc cdn nhic tliin cic khodrn mgc phi ti6n t0 nim trong lgi nhuin sau thu6 chua

phdn phi5i c6 thti anh huong diin lu6ng ti6n vd khd ndng chi trd c6 tr?c nhu l6i do tl6nh giri lqi tii sin mang tli g6p v6n, ldi

dod6nh gi6l4icickhodrnmgcti6nt€,c6cc6ngcUtdichinhvirc6ckhoinmpcphitiAntQkhric.

C6 tric tlugc ghi nh4n ld ng phrii tra khi ttugc Dai hQi ddng c6 dong ph€ duyQt.

14. Ghi nh{n doanh thu vi thu nh{p

Doqnh thu bdn hang hoa, thdnh pham

l)oqnh thu c'nng c'ap dich vu

Truong h(rp dich vu duc.rc thyc hiQn trong nhidu kj,thi doanh thu dugc ghi nh{n trong ndm ifugc cdn ct vAo k6t qui phAn

cong vi6c di horin thanh vao ngirr kdt thtc nim tiri chinh.

litn lcii

Ti€n lai dugc ghi nhin tr€n cq so thoi gian v?r ldi suAt thpc t6 tung ki"

('o luc va lqi nhuqn du'e'c chia

C6 tuc vir lgi nhu4n dugc chia dugc ghi nhqn khi Cdng ty dugc quyd,n nh+n c6 tric ho4c lgi nhuan tt viQc g6p v6n. C6 tuc

dugc nhin bing c6 phii)u chi dugc theo doi sri luqng cti philiu tdng th6m, kh6ng ghi nhin gi6 tri c6 phii5u nh$n tlugc.

15. Hqp tldng xdy dg'ng

16.

11.

t8.

Hqp d6ng xAy dyng lir mQt hqp ddng dugc thoa thufn d6 xdy dUng mQt tdi sdn ho[c t6 hgp c6c tdi sin c6 li6n quan ch[t

chg hay phr,r thuQc l6n nhau v€ m4t thiiSt kil, c6ng nghQ, chfc ndng hoqc myc ttich su dgng co bin cira chring.

Cr{c khorin giiim trt'doanh thu

Cdrc khodn gidm tru doanh ph6t sinh cing ghi nhin doanh thu tlugc diAu chinh giam doanh thu cua kj,ph6t sinh.

Chi phitli vay

Chi phiali vav bao g6rn lai ti6n vay vri c6c chi phikhdc phrit sinh li0n quan trgc ti6p diin cdc khoan vay.

(l{c khodn chi phiChi phi ld nhung khodn l?rm giirrn lgi ich kinh t6 dugc ghi nh4n t4i thoi <li€m giao dich ph6t sinh ho4c khi c6 kh6 ningtuong d6i ch6c chin sE phat sinh trong tucrng lai kh6ng ph6n bigt tl6 chi ti6n hay chua.

Cric khoan chi phi vd khoiin doanh thu do n6 t4o ra phdri tlugc ghi nhqn tt6ng thdi theo nguy6n t6c phn hgp. Trong trulnghgp nguydn tac phir hgp xung dQt voi nguy6n t6c th{n trgng, chi phi tluo. c ghi nh{n cin crt viro bin ch6t vi quy dinh cria

c6c chudn myc k6 to6n tl€ tliim brio phrin 6nh giao dich mQt crich trung thgc, hqp ly.

Thu6 thu nh{p doanh nghiQp

Chi phi thu6 thu nhip doanh nghiQp bao gdm thui5 thu nh4p hiQn hdnh vithu6 thu nhpp hoin l4i.

Thui! thu nhQp hiQn hdnh

Thuii thu nhqp hiQn hdnh ld khoan thuii dugc tinh dga tr6n thu nh4p tinh thuti. Thu nhip tinh thuil ch6nh lQch so vdi lgi

nhufln k€ to6n ld do tli€u chinh c6c khoAn ch€nh lQch t4m thdi giira thu6 vd kii to6n, ciic chi phf khdng tlugc trir c0ng nhu

tti€u chinh c6c khodn thu nh4p khdng phai chiu thu6 vd cric kho6n 15 tluqc chuy6n.

Thud rhu nhlp hlctn tqi

Thu6 rhu rrh{p hodn lai la khoarr thuci thu nhdp doanh nghiQp sd phai nQp hoqc sE dugc hoirn lqido ch6nh lgch t4m thoi

gita gia rri ghi so cua tdi san va ng phai tra cho m9c dich lap Bao c6o tdi chinh hqp nhit vd co so tinh thu6 thu nh$p.

it'r6-,f,u nhdp hoan l4i phai tra dugc ghi nhqn cho dt cdr cdc khodn ch6nh lQch t4m thoi chiu thu6. Tdi sdn thui5 thu nhip

hoan lqi chi duoc ghi nhqn khi ch6c chin trong tuong lai s€ c6 lgi nhu4n tinh thu€ dti str dqng nhfrng ch6nh tQch tem thdi

dugc khdu tru ndy.

BOn li6n quan

C6c b6n ilugc coi ld li€n quan niiu mQt b€n c6 khd ning ki6m so6t ho4c c6 rinh hucrng tl6ng k6 A5i vOl b€n kia trong viQc

ra quyiit dinh c6c chinh s6ch tdi chinh vd hoqt ttQng. C6c b€n ctng tlugc xem ld b6n li6n quan n6u cirng chiu sg ki6m so6t

chung hay chiu anh hucrng tl6ng k€ chung.

86o cdo theo bQ ph{n

BQ phan theo linh vyc kinh doanh ld mQt phAn c6 th6 x6c ct[nh ri6ng biQt tham gia vdo qu6 trinh sdn xu6t hofc cung c6p

san phdm, dich vu vd c6 rui ro v?r lgi ich kinh tai khec v6ic6c bQ phan kinh doanh kh6c.

BQ phan theo khu vyc dia ly ld mQt phAn co th6 xac dinh ri6ng biQt tham gia vdo qu6 trinh siin xu6t ho{c cung c6p san

phdm. dich vu trong phqm vi mQt moi truong kinh t6 cp thd vd c6 rui ro vd lgi ich kinh t6 khac v6i cric b0 ph|n kinh

doanh trong c6c rnoi truong kinh te khac.

t'hong tin bo phdn dugc lpp vd trinh bay phu hgp voi chinh sdch kil toan dp dpng cho viQc l4p vd trinh bdy 86o c6o tdi

chinh hgp nhdt lra Cong ry.

.. [lON(; 'r'tN Bo slNc ('Ho cAc xuoAN Mrrc rRiNH BAy rRoNG BANG cAN Dor KE roAN HqP NHAr\/.

19.

20.

21.

L Tidn vi cdc khoiin tu'ong tlu'ong tidn

Ti€n mftTi€n gui ngdn hirng kh6ng k! h4n

c0ng

Phrii thu ngin h4n ciia kh6ch hirng

T6ng Cfrng ty Song Dd - CTCP

llan di€u hrinh Du 6n -l-hulL

diQn Dt\ng Nai 5

llan di6u hr\nh Du dn l-hu1'di€n Xd ca rndn I

llan diiLr hiLnh l)u iin I hur cliOn llun Vi

s6 cu6i t<y

3,708,982,987

23,045,57t,046

26,754,554,033

s6 cu6i tyI 0,065,366,419

44,t44,417,579

46,903,232,812

2.986,947.598

56 dAu nrmr,249,573,625

I 8,983,651,357

20,233,224,982

56 dAu ntrm

10,065,366,419

44,144,417,s79

46,903,232,8t2

2,986.947,598

1

llan di0Lr hunh [)u iin I hu,r clign Strn l.a

t orrg l1 ( ri phAn Sr)rrg l)i\ .l

('hi nhanh Cting 11'Co phdn S6ng Dri I ('l-hdnh ph6 Hd N9i)('ong t1 ('tr phin S<ing Da 6Chi nhanh Song Da 6.03 - C0ng 11 Cd phan Sdng Dd 6

Chi nh6nh S6ng Dd 9.0 | - Cdng 11 C6 phAn Sdng Dd 9

Chi nhanh Sdng Da 9.03 - C6ng ry Co phAn S0ng Dd 9Chi nh6nh Sdng Dri 9.08 - Cdng ty C6 ph6n Sdng Dd 9C6c kh6ch hdng kh6c

C0ng

Trd trudc cho ngudi b6n ngin hgn

Xi m6ng php gia Phu6c Hda

Cdng ry Cti phAn DAu tu TM & XD ddu khi Trung Thdnh

I)NTN Ilodng TrongI)N1N l'rrrnng An( iic khoan phtii tra ngutri ban khac( Qns

l'hrii thu nQi bQ ngdn hln

5. Phdi thu ng6n h4n khrlc

Cdng ty TNHH Ddu tu Xriy dgng'l'huong mqi

G6p v6n hqp t6c kinh doanh vdi CTCP S6ng Dd An Nhdn

C6c khoan k! cuqc, kli qu!Tpm ring

Chi nh6nh S6ng Dd 505

Cac khorin pheii thu ngan h4n kh6c(:Qng

6, N9'xAu

'l-4m ung trdn 3 ndm

s6 cu6i t<5'

I(,18 $oc

I,599,044,445

t.599.044.445

I 5,t tJ,226,074

1,305.078,08 |

l.9l 2.708,623

348,435,452

7,567,003,9 I 8

16,752,270,519

Trii trudc ngudi b6n tr€n 3 n6m

c0ng

7. Hing tdn kho

Hang mua dang di tr€n ducrng

Nguy0n li9u. v4t liQu

Cdng cg, dung cu

Chi phi san xuAt, kinh doanh do dangThdnh phdm

('Qng

ll. ('hi phi trd tru6'(' ngin hiln/dii h4ntlu. Chi phi tri trmit' ngnn hgn

Chi phi cirng cp. dpng op

Chi phi srra nhd vin phong

Khdc

c0ng

Gi6 tri Dg phdng Gi6 trit0,050,000,000 10,050,000,000

| 28,875,000

28,097,831,225 (348,435,452)

t,t04,358,r82

24,723,re},t86 (3,932,7 08,623)

64,104,254,593 (4,28t,144,075)

1,3 | 4,302,285

807,428, I 65

t,599,044,44s

2',79,058,654

r 52,310,09r

496,196,964

349,777,000

t28,194,382,285

237,292,464,297

56 ilAu nxm3,903,317,507

I,1 88,8 1 0,909

1,300,000,000

|,17 4,815,502

7,156,324,032

14,723,327,950

56 iliu nem

Dg phdng

r 28,875,000

28,038,466,752 (348,435,452)

t ,1 04,358,1 82

20,s21,746,004 (3,932,708,623)

59,843,445,938 (4,281,144,075)

| .3 t4,302.285

807,428. | 65

|,599,044.445

279,058,654

| 52,3 I 0,09 l496,t96,964

349,777,000

101,987,3 | 3,928

2l 1,085,395,940

s6 cu6l ty3,903,317,507

r,r88,8r0,909l,300,000,0001,17 4,87 5,502

8.658,099,834

I 6.225. | 03.7-52

l

s6 cudi t<;,

Fo1

rN

rF

IU

KiI'hili gian quri

h4n(-ttu hln li0n qunn( irng tr ( o phlirr Stirrg trin.-i ntlrrr

('rit'16 chtit' vri cri nhAn khdt.l'hni thu tiOn bdn hr\ng tr0n 3 ndnr(lac khoan phai thu khac tr€n -3 nam

56 diu nemGi6 tri c6 th6 Thli gian qud I

thu h6i han ula gocGi6 tr! c6 th6

thu h6i

s6 cu6i ty

1,599,044,445

|.599,044,44s

I 5,153,226,074 -

3,305,078,08 |

3.932,708,623

348,435,452

7,567 ,003,9t816,752,210,519

56 diu nrm

trcn 3 nam

trcn 3 n6m

trOn 3 ndm

trdn 3 n6m

trdn 3 n6m

^ura goc

c,oos,o:q,9ss

326,308,550

170,443,446,828

| ?5,437,795.137

Dr; phdng Gi6 g6c

s6 cu6i t<5,

158,950,249

158,950,249

Dg phdng

- 4,388.227,t68- 341,838,726-- t76,149,664,122-

-

- 180,879,730.0t6

56 ilAu ntrm

74,439,153

[7,8t3,940192,253,093

8b.

1)

IL

12.

Chi phl trd trrfic ddi hgn

Chi phi cdng cp, dpng cp

Chi phi thu6 O6t Oai nan

Chi phi vqn chuy6n. l6p dgt trqm nghi6n

Chi phi kh6c

cQng

'l'disin c6 dlnn hiiu hinh

N'gu.y4n gid

Sir driu nArn

Nhi cri'a, v{tki6n trric

566, | 4 1.109.400

566,t 4t,409.400

t25,020.710,465

4,758,740,703

129,779,451,168

44t.r20.698.915

436.36t.958.232

Mdy m6c vithi6r bi

3l 7.861,565,964

137,861,565,964

r 65,094,1 1 8,035

2,652,717,357

167,746,835,392

t'12.769.447 .929

t70.1 t6.730.572

Phu'ong tiQn

vin tdi

40,546,250,587

40,546,250,587

40,268,938,83 I

66,913,232

40,335,852,06J

277.31|,756

2l 0,398,524

s6 cu6i t<i,

2,65 1,138,75 1

6,2r8,052,t31

8,869,t 90,884

Thi6t b!, ogngcg qurin lj

|,842,650,2'12

1,842,650,272

r,s00,019,49s

1,500,019,495

342,630,777

342,630,777

TAi sfn c6

d!nh khdc

<o0 )11 1)1

590,272,727

568,583,847

2,000,00 r

570,583,848

2 I ,688,880

19,688,879

56 dAu nlm2,940,109,172

6,895,81 I,1329,835,920,304

c0ng

946,984,148,9-50

946,984,148,950

332,452,370,673

7 ,480,371,7_93

339,932,741,966

614,531,778,277

607,051,406,984

=I

u'h

I;l

)l

|0.

Mua trong ndm. khdc'l

hanh l!. nhugng ban, khac

s6 cu6i t<y"

Gid tri hao mbn

Sd ddu nam

Kh6u hao trong nam

Thanh lj, nhuqng b6n

s6 cu5i t<y

Gid tr! citn lqi56 dALr nam

s6 cu6i t<y

-l irisrin c6 Olnh vO hinh

It)i san cir dinh rtl hinh lt) chLrtrng rrinh phan nrdnr rndy linh.

Sti ddu nArn

Khttu hao trong kis6 cu6i t<i

Chi phi x6y dgng co bdn d6'dang

C6ng trinh nhd m6y th0y diQn Dak Lo

C6ng trinh kh6c

c0ng

CAc khodn ttAu tu thi chfnhC6c khorin driu tu tdi chinh c0a Cdng ty chi c6 khodn dAu tu g6p v6n vdo don vi kh6c, chi titl nhu sau:

Ngul'6n gi6

404.750.000

404,750,000

Gid tri hao mdn

303,562,485

20,237,499

323,199,984

s6 cu6i ty26,944,335,158

68,207,128

27,012,542,286

Ci6 tri cdn l4i101,187,515

80,950,016

56 tliu ntrm

26,801,994,880

68,207,128

26,870,202,009

Diiu ltrvdo trdi phi\uNgan hang AgrihankDiu tu'gtip vin nio tttn vj hhtit,( rlrru tr ( ir phiirr l)iiLr ru rir l'hlt trii'lr Varr [rhong( rillg 1.1 ( ir plt;in Sting l)l 6

t dng l\ ('ti phin IhLrl diQn l)ak Sor 3

Cr)ng t1 C'6 phln Dau ru va l)hdr rriOn l'huy diQn D6kpsi(lQng

Phiii tni ngudi b6n ngfn h4n

Phdi trd cdc bAn fiAn qaan

Cdng ty C0 phAn Tu vAn Sdng DdChi nhanh C6ng ty CO phan Tu v6n S6ng Dd - Trung tam Thi nghiQm Xdy dpg S6ng DdChi nh6nh Cdng ry C6 phAn Sdng Dd 2 - Xi nghiQp Sdng Dd 2.08Chi nh6nh Sdng Dd 6.02 - C6ng ty ( 6 phAn S6ng Dd 6

s6 cu6i t<y

Gi6 g6c Dg phdngI,000,000,000

t,000.000.000

4,900,000,000

_1.150.000,000

950,000,000

s00,000,000

5,900.000.000

56 dlu ntrmGi6 g6c Dg phdng

- 1,000,000,000

- t,000,000,000

- 4,900,000,000

- 3,450,000,000

- 950,000,000

- 500,000,000

- 5,900,000,000

s6 cu6i ry 36 ttAu nrm6,614,357,972 6,614,357,972

454,085,000 454,085,000

1,379,933,763 1,379,933,763

3,287,016,957 3,287,016,951

32,898,t97 32,898,197

r3.

Chi nhdnh Sdng Da 6.05 - C'6ng t1 C6 phdn S6ng Dd 6

Chi nh6nh Sting Dd 9 0 | - C6ng ty C6 phdn Sdng Dd 9

XinghiOp Sirng t)ir l0 5 - Chi nhdnh Cting tr Cir phAn S6ng Dd

Phdi trii ctit' nhi cung cip khtic'( hi nhanh ( ring lr ( 0 phiin l'hip ViQr V rai Dr) Nane( ong tr t ri phirn rtir ldp di{n Dirc Utio Kon-l um

( ting tr t ti phan I lurrng I rdm

C'ong ty lNtlll Xay dr,rng l'huong m4i vd Dich vp Ting ChduCtrng ty C6 phdn Xi mdng Sdng DA Yaly

Cric khodn phrii tra ngudi bdn kh6c

c0ng

Ngudi mua tni tidn trufc ngf n h4n

Trd trufc crto cdc b€n fiAn quan

C6ng ty C6 phdn thuji dien Sdng Da 3 - DAk LO

Xi nghiQp S6ng Dd 2,08 - Cdng ty C6 phan Sdng Dd 2

Trii trrtc cho ngrai bdn khdc

C6ng ty C6 phAn NAng luqng Dqi DuongC:6ng tt Cd phAn Thul- diQn Minh 'l-An

( ac khtlch hang khac

( gng

l hu6 r i ciic khurin phai nQp NhA nu'oc .

Sir dffu ntrm

Phni nQp Ph{i thu

0

Sd phdt sinh trong ndm

56 phrii nQp S6 Oa nQp

4.84t.492,409

63,829,498

3,7J0,293,7 | |

104,445,350

| 0,000,000

5 | 9.221,000

9.269,283.968

Phr{i nQp Ph6i thu

5,604,t49,25t 1,021,347,935

902,640,760 il 7,068,858

66,429,7e2 2,345,795,547

4,469,368,9t3 925,919,871

104,44s,350

33,909,814

5 re,223.000 t73.756.303 t3.853.691

| 1,700,t66,880 4,583,888.5r4 r3,853,69r

1,460,424,055 1,460,424,055

r4r,693,6E4,646 t51,887,602,018

16.54t,232.727 16,541,232,727

4,403,660.827 4,403,660,827

t2,057,342,t79 t2,051,342,179

t6,752,539,500 16,752,539,500

9t,938,909,413 102,132,826,785

148t08,042,6r8 158,501,959,990

s6 cu6i t<y 36 dAu nrm85,000,000 85,000,000

85,000,000 85,000,000

541,122,160 541,122,160

377,86r,000 377,861,000

t63,261,t60 163,261,t60

626,122,t60 626,t22,160

s6 cu6i t<y

36 dAu nlmt02,278,662,927

t5,684,919,417

2,295,637,079

120,259,219,423

56 ilAu nlm

27,038,725,651

766,898,68 I

t00,437,t75

I 8,078,705

4,017,487

8,746,5t7,324

|,166,677,5ll

14.

t5

I hu€ G'fC1'hdng b6n

n6i dia l'9l7'5 15'491 133'510'714

Thud thu nhpp doanh

nghiQp l'019'709'618

Thu6 thu nh4p c6 nhdn 2'348'395'841

Thu6 tdi nguy€n 1,664,995,073

Ti0n thu6 d6t

9i

1

!A

)l

-Ia

Ti€n st dpng d6t phi

n6ng nghiQp

-' ,(I nue mon Dal

Phi cAp quy€n khai th6c

tdi nguyOn nudc

Phi. lf phi vd cdc khoan

phrli n(rp khdc('0ns

t6

t7

| 7-1.7 56.303

1,121,J12.J26 t33.5t0.7t4

Phdi trd ngurli lao tlQng

I iirr lLrtrrrg eon phli tra ngutri lao dQng

(lhi phi phdi trri ngin h4n

Chi phi lai vay phzii trd

Chi phi trich trudc phdi trA nhd thAu php v€ chi phi xdy dgng

C6c khodn chi phi trich trudc kh6c

cOng

Phfi tri ngin h4n khfc

Phrii trii cric bAn fiAn quon

T6ng Cdng ly SOng dd

Phtii tni ctic 16 chnc vd cd nhin khticKinh phi c6ng dodn

llao hidm xd h0i

llao hicnr r t0

llatt hi0m thtit ttghiip( ti tirc phai trti

l.ir ehiirn rrqrp llto hii'rrr ri lt(ri

18.

s6 cu6i t<y

t02,278,662,927

| | ,361 ,712,781

9,155,1 10,561

t22,795,486,269

s6 cu6ity

25,535,083,025

769,399,665

367,5 r3,35 |

7 |,329,829

t4,334,t47

8, t 3 t,876,402

r,t69,261,r r0

'l 4m nhqp vqt tu. phr,r tirng

l']hiii trri oac dQi v'! luongCdc khodn phdi trd ng6n han kh6c

c0ng

19. Vay ng6n h4n

l9a. Vay ngin han

Vay ng6n h4n Ngdn hang TMCP DAu tu vd ph6t tritjn ViQt Nam - Chi nh6nhCia Lai

Vay ddi h4n d€n h4n trei NgAn hdng TMCp DAu tu vd ph6t tri€n ViQt Nam -Chi nh6nh Cia Lai

Vay ngAn han clin hirn rra Ngdn hting NN&l,l-NN ViQr Nam - CN Kon Tum

Vur rrgilrr hiLrr dCn han tra Ngiin hring Buu difn l-i€n ViQt

\a-r ngrin han di'n han trii Ngrin harrg Victinbank Kon'[ um

( Onsl9b. \/a1'dAi h4n

Vay dai hpn d6n h4n tril Ng6n hdng NN&P'INN ViQr Nam - CN Kon Tum

c0ng

20. Qui khen thu&ng, phric lqli

s6 diu nam

Chi qu!Tang quis6 cu6i tri

1,845,443,241

2,822,464,350

r 0,343,458,930

25,535,083,025

Lgi nhu{n sau

thu6 chua phinpn6i

(174,3s8,4s3,273)

2,694,0t5,4t2(t,007,007,289)

(172,671,445,1501

(172,67 |,44s,150)

t7.3t9,93t,379

( lss,35r,sl 3,77t )

s6 cu6i ri,8t,596,7t5,600

78,396,844,400

159,993,560,000

s6 cu6i tyr5,999,356

15,999,356

s6 cu6i t<y

360,059,942,9t3

15,578,076,728

39,000,000,000

414,638,019,641

s6 cu6i try

276,000,718,803

276,000,718,803

K! nAy

| ,90 t ,008,3 | 4

(3 l 9,000,000)

|,582,008,J14

1,845,443,241

2,687,102,674

I 1,703,ss2,8s3

27,038,725,651

56 dAu nlm

375,559,942,9t3

15,578,076,728

49,000,000,000

5,500,67 |,734

445,638,691375

36 ttiu nem

276,000,7r8,803

276,000,718,803

Ntrm trudc1,284,128,282

(400,600,000)

t,017,480,032

1,901,008,314

\i6

'Y.N

(\I

21. \'6n chu sri' hi'u2 ltt. Bing rlii cttiiu hiln tlQne c'iln vin chil,rri hu'u

\'6n gdp cria 'Ih{ng clu v6nchri sti' hi'u c6 phin

Sti clu dau ndm trutic | 59.993.560,000 | 00,029,499,600

t.gi nhu{n trong nam

truoc

Trich qu! khen thudng pl -Kh6c

56 ou cu6i nrm trudc ts9.99J,s60,000 100,02e.4e9.600

Qu1'diu tu'

phdt tri6n

26,54t,379J02

26,541,379,J02

26,541,379,302

Lgi ich c6 tl6ngkh6ng ki6m

soAt

2,890,547,296

266,536,017

(t0,472,743)

(24t,262,800)

2,905,347,770

2,90s,347,770

I 99, | 38,353

t4,322,609

3, | | 8,808,731

C0ng

I t5,096,532,925

2,960,551,429

( r,0 r 7,480,032)

(241,262,800)

116,798,341,522

n6,798,34t,522

t7,519,069,732

t4,322,609

r34,331,733,863

56 dAu ntrm

8t,596,715,600

78,396,844,400

159,993,560,000

S5 tliu nlm15,999,356

15,999,356

56 du OAu k!Lgi nhu4n trong kj,

I s9,993,560,000 t00,029,499,600

Trich qu! khen thLrtmg phrlc lgiChia c6 tuc

Khiic

s6 rtu'cu6i ti |59,99J.s60,{)00 |00.029.499,600 26.54t.J79.302

2 th. Chi tiit tiin gop t'tiu t.hti sti hiru

Iung 1i,,'t t.r Song l)a - L l( l'(iiic cti dr)ng khdc( Ong

21c. C6 phi6u

56 luqng cd phi6u dang k! ph6t hanh

SO luqng c6 phi€u da ph6t hanh

56 luqng c6 phi€u dang luu hAmh 15,999,356

Todn b0 ld cO phiOu ptr6 thOng. MEnh gi6 c6 phi6u dang luu hdnh: 10.000 VND.

15,999,356

NIm trufc55,006,724,730

43,331,446,479

9E,338,171,2(D

Ntrm tnrfcs5,7s4,339,732

t2,959222,514

68,713,562,246

Ntrm trudc2,689,615,962

234,r77,454

145,040,562

344,669,985

39,242,702

460,273,233

540,839,429

4,453,859J21

Ntrm trrfc

844,730,836

844,730,836

Ntrm trudc

606,659,960

606,659,960

\/I. THONG -I.IN Bo SIING CHo CA(] KHOAN MIIC] TRiNH BAY TRONC BAO CAO KET QUA IIOAT DQNG KINHDOANH HOP NHAT

l)oanh thu brin hirng lA cung cAp d!ch vr1

I )oirnh thrr htrp riong riir clung vir phuc r g xdl l6p

Doanh thu diQn thutmg phdrn

Doanh thu kh6c

c0ng

2, Gi6 v6n hAng b6n

Gi6 v6n hqp d6ng x6y dpng vd phpc vy xdy lap

Ci6 v6n kh6c(lQng

J, l)oanh thu hoat ddng tii chinh

I i\r tiin grr i ngdn lrirng

C'rl rnc, ltli nhufln dutlc chia

l.di thanh l,'l' cdc khorin dAu tu

Ldi chdnh lQch ty gid ph6t sinh(:Qng

Chi phi tii chfnhChi phi lai vay ph6t sinh trong ndm

Chi phi qudn lj doanh nghiQp

Chi phi cho nhdn vi€n

Chi phi vgt liQu, bao bi

Chi phi dyng cU, dd dtrng

Chi phi khAu hao tdi siin c6 Oinfri , , . ,. ,,

I ntle- nnl \ a l!' Pnl

I loan nhrip du phirng phai thu kho dtii

t hi phi rlich r Lr nrua ngoiii( itc chi phi khtlc

( Qng

'l'hu nhip kh{c

Ldi thanh l!. nhuqng b6n

Thu nh4p kh6c

c0ng

Chi phi khfc

Thu6 CTCT khdng dugc kh6u trirChi phi kh6c

C0ng

Lny k6 tnr dAu ntrm d6n cu6i ky nAy

Ntrm nay2s92,920,886

47,096,068,557

49,688,989,443

Ntrm nay2,392,524,988

9,404,04t,828

l |,796,566,816

Nim nay2,318,687,5t6

201,88t,736

125,037,829

297,t36,098

33.830,690

196,796,35 |

466.25 r,558

3.839,62r,771

Ntrm nay

30,002

30,002

Ntrm nay

458,492,019

458,492,01 9

Luy k6 ttr dAu ntrm d6n cu6i t<y ney

Lfiy k6 til tlAu nrm d6n cu6i kY niyNtrm nav Ntrm trudc6. | 86.49 | 9,556,246

6.r86.491 9,556,246

Lfiy k6 tirdAu ntrm d6n cu6i ky nAy

\9,

3

D

Lly k6 tir tlAu ntrm o6n cudi ry nly

1

Liiy k6 tir tIAu ntrm d6n cu6i tY niry

\ ll. NH['\(; 'rHoN(; 1'lN Ktli('

l. (iiao dich r)r s6 du'v6'i c6c bOn li0n quan

(.ac ben li€n quan vcri cong ty bao g6m: cdc thdnh vi€n qudn lf chu ch6t, c6c c6 nhdn c6 li€n quan vdi c6c thdnh vi6n quAn li chti

ch6t vd cac bOn li6n quan kh6c.

2. Thdng tin vt U6 ptr6n

C6ng ty chi hopt dQng trong mgt linh vgc kinh doanh ld x6y dpng c6c c6ng trlnh thtiy tliQn, he tdtg ky thuAt ... vd trong khu vgc tlia lfchinh ld ltuih th6 ViQt Nam.

3. Th6ng tin vd ho4t tlQng li0n tqc

4, Sg kiQn phdt sinh sau ngly t<6t ttrric ntrm tAi chinh

5, Thdng tin khdc

Pham H6ng TrungNguili l{p bi6u

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4

Kon Tum, ngAy 20 th6ng 04 nan.2022