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CONG TY CO PHAN SONG DA 7
sAo cAo rlr cniNn Hop NnArCho kj, ki totin fi ngitJ) 0l/01/2010 itin 30/6/2010
(Di tlrroc soit x6t)
CONG ry TNHH DICH VU TU VAN TAI CHINH KE TOAN VA KIEM TOAN
AUDIftNG AND ACCoUNTING F/NANCi/r CoNSUtt4NCY SERVlCE CAMqANY LtMtrED (AASC)
Trusdchinh: Chiihdnh kiTP Hcl/l
sd 27 dudng Lam Sdn ' Ph(dng 2
ouen Ten Binh. TP HcM
Iel (84 8) 3848 5983 . 3848 5776
tux (84.8)35471838
VPoD tai QuAIg Ninhl
C6l 2. dudng NguyAn Vln Cil
TP Ha Long.QuingNinh
Tel 18433)3627571
Fax: (84 33) 3627s72
E.mai &scqn@aasc coh.vn,,,.,,.
IN PACT
sd 1 Le Phunq llidu . Hi NO . viit Nam.
TeL (84.4)38241990/1
tux (84.4)38253973
E.mali [email protected]
Webs 1e: wj,llv aasc coh,vn
C6ne ty C6 phin S6ng Dn 7
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Bang can diii k6 todn hqp nhit
Bao cio l.er qra lro4r.Jong kinlrdod'rh hop rr\"r
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Nganh ngha kinh doanh cua COns ty la I
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895.861.99s.487
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178.9i1.482.984
52.200.399.163
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322.528.706.11i
17.132.151.682
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26 .181 .219 .439
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522.182.100522.482.'/0{)
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55.379.2i8.04980.303.983.789
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236.800.907.795
r 1.800.215.199
61.326.820.243
r 59.120.996.062
2.552.816 .291
367.534.961,141
367.531.961.11I
90.000.000.000
195.377.186.540
(111.908.100)
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I Ba,rcaorai chirh hqp ntrdt ctro ti, t6 toEn tiL ngdl 0l/01/2010d6nngny30.t6l2010cLraCdLrgtlcon, -\' p|.. {o.:Dr-rt lJu..or \<r L'i 'on'r) l\llllDtc5\,r lu!; l,i chr lr Ki o- r'Ki;r roen.
j q" ..o -.c,r rrrr.lr. ll ke l^ ,rr.F ) r L, -0.0 lcnn,:rJ '1,b -L,lL,.tlo(';r) cor ( orr lyC6phin ibnydiQnNirnThi S6ng De 7 duqc soer xdr boi C6Dgly lNIlllDichltrTu\;nTai t rr]hKa toan vd Kiarn toen.
1. B:io caro l,i chinh cho k' kd roin tir ngi) ul 0l l0l0 den ng.L) l0 0'20l0.ira Long l,v corl C6ng lv
I \HH ll V 56o9 Dd 701 dugc solit xel bo'i C6ng ty TNHH Dich vr,r Tu vin Tii chinh Kt rL[n va
Kiin toin.j.tsdociiorii chinh cho ki' k6 tonn tir ngiiJ 0li0l/2010ddrr ng:iy 10/6/2010 cila Cl6n::tl co C6ngt]
.rrlll . \'. D:r 0 lrr.c o! \ f\Flh D- \1 1."' r"i .nnr Ker' "l':rnri'r i:: :i.r3i .hinhclrcki ki: toain lir rgay0l/01/2010di:nngiLy30/6120l0ciraCa)ngO conCongn
. \!i:i T\ Sing Di 70? dLroc sodt x6t bdi C6r)g tl lNHti Dich vu Tu viin Idl chinh Kt toln rii
].:::]::.n: r i^ti-,.].-c:rt'iai chinh cho ki k6lodntir ng:iy il1101/2010 d6n ngiy 30/6/2010 si'aCingrv conC6ngr) j,,*,
\ Lr ' \cr.o.r clrr:rJ o - rc. .).:,::..:aotrii chinhchokikalointirn-qa,y01/01i2010d6n gti)30/6/20|0ciiaCldngtJ(unCorL3 I\ --'/I \HH iTV Di€n Bi€r Sijng Da 7 dang lrong giai rloln diu rLL x6y dlrng co ban chua aluoc soht 16!
I 3io ciio rei chinh cho k! k6 toin Lir ngA) 0l ol l0lu den r!!) 30 t, 1010 cLL.r Cong rv- con C6ng i-v
Ca phin Nang luong Ctro Ililg dang Lrr-,lg giai doan rliLr tu iiy dung co ban chLra dlro-c so:ll xdt'
10. tseo cio tai chinh cho kt k6 toin lir ngiy 0l/01/20 L0 d6n ngiv l0/6/20 L 0 cua Ceing lv con C6ng rv
UP lhu) dion Cao ngLry€rr S6ng Lli 7 dang Lrorrg gi:ri cloar rliLr trL xAl rl1rrg co bin ohua dLroc sohi
ritll Biocholii chinh clro I(i k6 1o6n rir ngiry0li0li?010 <1.:n ngr'r} 30/6'120l0cLiaC6ngtvconCongl)'(lir Da rhl |a Khu cairg nglliep Sdng De ? chLra dtroc soiL \at.
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l. \gu)ir ri( ghi Ihjillt.ar'hhoar rii n ra cic kh,,.rn ruong drrong tiin
Ti€n va c:ic hhoirn tLLong tluong tiin bao gdn ri6n Dlat r+i qut, lian gti ngan hing. cr! lhoan dru rLr
ngir han c6 thdi gian cliio han kh6ng qui ba thing. c6 tilrh thanh khoan cao, c6 khi nang chuy6n cliri d6
d,rrrg thinh cic lLLorrg tian \ic .linh vn kh6ng co nhiiu rrii ro trong chuvin aOl rlentr t;in'
2. Nguyen t;c ghi nhan d1r phdng no ph:ii thu kh6 tldi
D'r phdng ro phii thu kh6 diJi duoc trich lap cho ting khoen nq phii thu kh6 'ldi
carr cu \No rrrnr nu
qui han cira tilng khoan no. hon-c rnnc rdr $it dlr kia c6 thii \iy re d6i v6i liing khoen no pheLi u
3. \gur6n tic ghi nhiin hi'ng tdn kho
Hing r,ln klro dlrq'c tinh lhco gi,t 960. Truong hq,p gia tfi thuin co th6 thtLc higi du!,-c thip hon gid g6c
ihi piai rinh thco gi6 t|i thLrin c6 thi thlrc hien dlr!,-c. Gid g6c hing tdn kho bao g6n chi phi nLra, chl
phi rhi biil r) circ chi phi IiCn quar truc ti6p khic phit sinh da c6 duo.c h:ing tdn kho o d r 'li;rrr r:rdng ihil h j€n tai.
. ,r,l.fie,r l' ., uc ic. d, lr rt'. t''r ' t.plrlr .,r.r)-id.ltrle.
Hang t6n kho rlLLoc hach toin lheo phrong phip k6 khai thLrdrrg xuy€n
D6i vi,i gii lri chi phi sAn ruit kinh doanh do'dang crr.t cric du in. c6ng riltll duoc xric dinh theo ohi
pl lr.r . .,.:' ir' Jrr',1 .i .l i r lo 0" .: tai rnr di i- '.r rr '. r nr 'rr:' p ir' '^ ''
viec di hodn thnnh v:i k6t chuyin doanh thu dtin thdi.li6rn lap bio cno
PhLrorg ph6p xic dinh giri tri sin phin dd dangi chi phi selr xuii kirh doanh dd dang duqc rap hgp
rheo tinlg c6irg rrlnh chue hoin drdnh hoarc chua ghi nhar doalrh thu.
DLr phdng ginn gi:i hing t6n kho dLrgc lap vio thdi tliir cu6i nlm l?i s6 chonh l€ch giiia gL.r 3oc .Lr
hdng tijn kho lo0 hon gih ti thLrin co th6 lhtrc Irien du!'-c cira chirng
4. \grrlin rAc ghi rharr ra Lhiu hr,' liri.:r co di lr
lii srin c6 dinh hiru hirh, tdi sarr ci dinh !o hrrh drr,r! Slrr ihr thtogidgoc'ft"ngqLLdtrinhsLrd\rrr3'
rr'ii s r ci alillh hfru hinh, lii san ci; dinh \,6 hinh dtL!,-c ghi nhAn theo nguy€n giri, hao nrorr Jui Le '.r -r':tri car lni.
Khiu hao TSCD .lLitJc thlrc hien rheo phucrlg plrip khlu hao dunng thing: Thdi giarr i hru hJo du"\dc rlirh phir hqp \,6i lhing lrr s6 201/2009/TT BTC ngary 20'/10/2009,rira RO T:ii chnrh ban hinh
ch6 d0 qudn l!, sLr dung !i rrich khiu h:ro TSCD.
i. \gu5 in t:rc chi rrhin r i khiu hao l-rir Jons r:'n diu ru
Bit cl6ng sirn diLr ru dLrqc ghi nhan theo gii g6c. Trong qui trin)r nim giiL cho ting gie- hoic cho thu€
hoat d6ng, b:it a16 g sin delr tLL duac ghi rrhlrrllc,r rBU\<ngl.L .ror on ltL)- ke \ r g a tri odn lei
Bit ding s:j,n rliLr tu rjuo. c rnrh, tli,:h khiLr hao nltLL TSCD kharc cira C6ng tv
6. Ngut6r) tic ghi nhin cic khori'r di tu'tii chinh
Khoan tilLr h, \'do c6rg 1) lian k6t tlL,ot kd r,r:rn tLrco phrirlr phip vdn ctrir so hilLr, khu'rr drtL IrL lTrr' Ighi ntri ban diLr theo gii g6c. sau .t6 .tLr.r. diaLr chinh rh.o nl)i|rg tha) d6i cira phin sli hnlr cra nbr'r
aliu lrL rrorgrii s:rn rhrri cira bi rhin iiiu tLr. Cl; tLr! loi nhLrln dtr!'-c chiati c6ru tt L'n lJr' eL
doanh.tLoc ghi giiur gi,L trj ghi sd cLla lcboin ijiLr lLr \io caing Lv lien ki:t tran bio cio tii chinh hoP
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C6ng{C6 phin S6ng Di 7 B6l) cdo tdi chinh hop nhitihi trin It Ong. hLryarr Muolg La, tinir Scx La cho ki ka toan tir ngay 01/01/2010 dan ngdy 30,'6,'20l0
nhJr ui:rlrghi socudkhoxndautu\-locongtvli6nkCtcnngphiiduocdiCuchinhkhi ltri ichciranhidiu ru rhal dOi clo ci) stL tha)' dOi trong v6f . rLr si rnu rird rung t) lien kal rhu rg kh6np1 dugc phin
r. r<I 8".,,'.,,11," o.r dogl.. l' Irl,...co.. nle le'.
KhuaLL dau tu klrac duoc ki to-1n theo phlong pharp gin ga,c. Lo-i nhuin ihuan dugo chia tir c,lc khodn
iiiLr trr na-,- phht sinh sau ngiy diu tLL dLroc gh rhin r;t' Llao e,o Kst qua ho.,l dgng kinh doanh. CAc
Lhi'an dLloc chia khic (ngoAi lo'i nhLran thriin) dIo! coi ld plrin thu hr',i eac khoan diu trL vd dLrgc ghi
: iin la khoar iliarn trir gid g6c diu tLr.
.. .rd.,r r l'., kl',.rr'tri t oi .6r.baoc.io.rau
- --: :::.\i han thLr h6i hoic d6o han kh6ng qlra I lhrng ke tu ngd,\ rrLra khuan diu tu al6 aluo. c coi ld
:.j:-:::rnp riin :
-:i :: '::i:in eii diu tLr duoc lep vao thoi di6rr cLr6i nim li s6 ch€nh lCch giiLa g,-i go. cui cac
:.::-i:Liuduo.hachtodnrr€nsirk6toinklnhongihhilhi lruirng cira ching tai th,,r drerr lap du
:::::-. ]-yu!cn tic ghi rrhin loi rhc thu,,rrg nrai
t . t'(,1, ro,,o,rr"',rc.r Baoc-^r..i c.r.nl'l,.fr.l .r l"pr a..lri..l .icr ;ii.r mrrc sii rr .a.u\oi plrr,
loi ich cira C6ng t-1, trong t6n8 gi6 tri hap li cux r:i sdLn. cong nf r a cong ncr Tiim tang cria cijtlg ly con,
ceing I li6n k6t hoic don vi g6p v6n li€n doanh tai ng:iy thuc hiCn nghiQp W diu t!r.
Loi Ihe thlrcrng rai phrii sinh khi hqp nhdl crc klroan d..rLr lLr rau Lorg t) con duoc plan bir vdo k6tqua hoar d6ng san xult kinh doaDh h!'-p nhlt trong thdi gian kh6ng qu:i l0 nnm. PhAn gii tri cdn lai cna
'.,"t.o.,r"." r.th'tllr ,r:"oll11r,b 'r) kddro. rrrrrl.brl r( Br."."r .loi .er.-rlrtt 'r.r
L...i ihi thLrong nai phel sinh khi hop nhdt ere [-hu.]n dlL t'r \JU r.ng tt Lien ket, lr€n doanl kh6ng
ix:,: irinh bi] thiDh rniit chi ti6u ri6ns bi6r tren hro cao tci chrnlL hQ! nfat. Loi th.i thuorg mai duqc
.':: :r \ao phin ltri nhud,n hoic 16 trong coLrg rJ 1i(nket, lien dor[h kong t[oi giankh6rgqu! l0
\. \qul in tic ghi nhiin vi Yiin hori cric khoin chi phi ili vay
- : rJi \3] dLrocghi nhenv:iochi phisnn iLL.t.krnhJoarht,u gk) khr phatsrnh,trnchi phidi\a):.--...:r:Lrcriipd€nri6cdiutLLrnydungh'.t.srr''urLtr "l d',dJ g drnc trnh !:io giri tri cnaidi
.. : .r.'. o" ^.) 'ic^d,.4 ore.. lrrn.lr.).l r. r'. ' ,h.Im'cLcro., \r.r \.r, ^.0::.r fhi di\ a)'.
Ch: phi tli val li6n quan trLLc tiilp diln vi€c drL rLr 'i1 Jlrrg hu.]( srn rLrir tai s.n d" .lu rg duoc tinh vrio
{I'o \.1r," l!r. ..r'r...'.Lr' ' "i rir. '..'.pra L,o.r. + 'ar (hrc' kl|rho.c phLr Lr6i khi phart hinh tftti phi6u. cec kIoA| chi phi phLr phnt sinh li€ir quan t6i qui trinh lanl thir
9. Nguyen tic ghi nhen vir phin b6 chi phi tri trurtc
Cic chi phi u:r Lruoo chi li6n q ar) ddr) chi thr s-Ln rLit I fl ,:l',.Ur r nam tJr rhnh hiSn Lai d'roc ghi
nhanlichiphitrritrr6cngirnhanrr'rdu!'-c1i,r r-iocr llr san rLLit Lrnh Jo.r rh tro rg r:nn tli chinh
:: r.rr rhu h6i v6n dLrdi i nirn hoic trong 1 chu kj,kinh doanh dugc phdn loai ld tdl san ngin
.:r ihu h;i vdn tren 1 nim hodc hon I chu kj, kinh doanh duqc phan loai ld tai sin ddi ri4rL:
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Chc chi phi sarL dar- di phit silrh trong n,rn tii chinh nhlrng dLro. c h?ch toen \':io chi phi trA nt6c dai
'.,.el .I'lr \r'k- I l.- lr'.,\r I1",ro-nrrrJr |rn:
{16n3 cu .JLrng cu xLLh diLrg cii gi,r 1ri l6n;
r-lrfrng khoin chi phi k|dc phit siDh cLi li€n qLran d6n k6t qui kirth doanh cira nhidu nien Jo I'i to:rr
!jii ii,rh \i th:in bi clli phitrrl trlr6c.lii hi'r rro chi phL .rr rLrJr kinh doanh tLrng k) hqch to6n dlloc
;:f curaLr tinh chlt. rnirc d6 tirrg loai chi phi.16 chgn phrLortg phip vd tieu thic phan b; gPl) Crl
ihi rra 1 r6c dLLo. c phin b6 din rio chi phi san xuit kinh doanh theo phrtong ph6p dudnB thing
I rr. \gu\ Frr tic ghi nhAn chi phi phii tri
:: .h.'.in .hi phi thlrc ti! chLra phit sillh rrhurrg J[LU. ir r.l, r 'lLo! \ ao clri phr sin ) uat, kinh doanh trong
, .::.l.rr [,3.] lihl chi phi ph6t sinh rh$c ta kh6ns gay d6t bian cho chi phi sinxuitkinh doanh tr€n co
. :.:::.,i,ng01inticphiL h!,-p gilla.loalrh thtr vichi phi Khi cicchiphi d6phAtsiirh'rreucuchcrLh
::-.-:.iililrich.t6toinri6n|nnhghi bO sun!: hoic gli giin chi phitLLongungroi ph.rneherLh
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I i. \-gu\ in tic 1ii phuong phip ghi nhin c:ic hhoi dgPhdnglJhiitri
u::ll; lr.. ghi nhin ciLa nrot khoir dLr phdng plteLj tfh ligi6tridu9cLr6clinhhopljnhbrrel orr
r!:i t: phai chi da thanh toen nghia ru no hien tai tai ngay k6t thnc ki k€ rouin nanr ho;( IrL nga) Ler
rhLr. ki ka toin giua ni6n dO.
. lr n:ll r IiI' r i(r,q ,.dL .' -r. dr rl " pr' r,..l l:n b?n ":rd mor Jrl. b-dilldrr;khodf d!L phdng fhai trn do.
Khorin chinh lich gina sO d phdng phAi trrl dil LAp o'kj kd roin tru6c chua su rlung h6t I6n hon s6 dr'l
phong phii trir l{p irk} brio oho.lLro.c hoilLn nrap gh !.1n chi plLr sdn rLrit. linh doanb trong ki lrir
khorin ch6nh lech lon hon cira lih6an dlr phdng phni tri \'a bio hdnh c6ng trinh x6y lip dtLo. c hoin n[ip\ ao thu nhilp khiic lr01g k,n
1:. \gur in ric ghi nh{n v6n chri sd hu u
L o u." a.;h r,lr .rr rl.. '\"ll .'cb'f ' , o nLr"
- :::::.ii \lir ci, phir drL!,-c ghi nhin theo si, chinh l€ch l':in hor/ hoic nho hon giira -rr'r
lht ' ti nf,r
', r pr'ic. .r'i fh.r r..r' -1, i(rr " 1r,1'rir "n o Jr gn. 'r"'|r"' irr '
. r J l'-l r( ,l .rde -- \'r': op e .i. -i 1- l' rr'o:.: : : r: :hi gi.rn 'fhqng clu r6ncriphin.
. ':: .:'rr. .Lra.hn sd hiilr duqc ghi thco gii rri cd lni gina giri lri ho.p li crla c6c tai san lllii do3rh
:: ..-: "ui,r cic t6 chirc, c6 nhan khiic iing. biaLr satr khi tru (-) cic khodo thui! phAi no| (Lreu iu) li.r
.:..:r .iir .i. iii sirr .lLLoc ting, bi6Lr nil'; vd khoin b6 sLrng tiL k6r qui hoal dQng kinh doanh
Cr phiiLL qLrl- li cn phiiu do C6ng q phht hrlrh v! sau d6 rrrlLo lai C6 phi6u qu! doac ghi nhdr theo gi'r
in lhlrc ti \'l f ii)h bA) hen Bi g Cin d6j k! t,.Lr lr I ni kh.Jr glrL giar \^n chL s6 hiru C0ng I,Y
. ,-.lr ,, .,..1r:r.i.,l \, ', ,..1.' rr".l, ^ l,r. ,l'r\
Loi nhLran s.rL rhLrd cLLra phiin ph6i li s6 l.Ji nhuiLr tir oiic ho dang ciLa doanh nghiep sau khi liir (-)
cic khoir dliu chinh .lc, d'p dung hii t6 tha1 ,16i ct,int, 'ich li6 to:'n r'h didrr chinh hd tn sor " t rru' 1
r'6Lr cira clc uinr Lruirc.
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l, .( rl, .. p|...r t , i' reJ,r 'r.l ,.l,o c l,.dd. rr d.:r lrer,ti leg.fror 1,t kri.rr. L H,rr dlng ! u.LD L, i pha dulet \,r s.,u khi .la lrich ld-p cic qut du phdng theo Diou l0 C6ng ty vi clLc
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phri rrrr cho cdc c6 r16ng duoc ghi nhan li kholn phai tri lrong Bang Can d6i k6 ioen cia C6ng
khi cd th6rlg bio chia c6 tirc cLra Fl6i d6ng Quan tri C6ng ty
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.:::::: nghi.:p \!r. Idtcichckboinch€Ihl€chr,"giAthuct6pb6tsinhirorgklduo.ch4chtoenvdoi: : .. ::.rr dong kinl doauh cira nim tdi chinh. 'fai ngny k6t $rlc ki k6 lo6n ndm, cric Urn,n ntre ti'rL
. - .:: .! ,.:i ri droc dhnh gii lailhe.r ti gi:r blnh quan lien ngan hiing do Ngen hnng Nhd n!r('c c6ng
. . " . l r. l,r'li Ll r'. r'go" ' i llrorr; tr r'l -ouo ll-Bl'': \--\!n ri\'ghi nlill 1,.'i ich cu r to tlong rLitirr.o
- : -,.:: ,:.ing thi,lu sii duo'c xic <1inh ki phin loiich lrong k6t qua holt dong thuin \'A giatritii., .::..: :..::ni-,I .iin::tr con lLro gilng\rii cac phiin lo,i ich kh6ng phai do c6ngly nlq sohku noi
-.: :,: i::. ir:1c siin ri6p rhang clua c,rc cdng ty oon.
- :: .: ,.-:n li LLrong ing vrii phin so hilu cira ctr d6ng thiiu s6 tr ong c6ng q con dugc ho. p nhit co th6
:,: ,::'r 'i '..n cLre ho tong c6ng ty con. Khoan 15 ruot rrir phin v6n cna c6c cd d6ng thiiu s" rr:ijjr: irnh giiLm i rio phin 1..'i ich oira ca)ng t) rlc tril khi c6 d6rrg thi6u s6 c6 nghia vu rnng buQc vu\ c6
.i:: :,rn3 bi <lip cnc kiroin 16 dd. N6tL sau d6 o6ng B con c6 lii, khoAn lii d6 se duac phJn bo \ao
rlin l.]i icl cLra cilng ry rI9 cho trii khi phin 16 lrudc day do c6ng tv mq ginh chiu duoc b6i hoin div
15. \gulen t;c v;i phuong phip ghi nhan doanh ihu
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i. :i,r rLrLro \a l,r-i ich gin liin vtii qulinsirhnusirphirrhoi,chdngh6acl6rluotcru-ren9or
cin nin gin quyin quin li hirrg h6a nhu rrgLroi sal hnu hdng h6a hoac qulan kiinr
, . i- :i:x ,iuoc \a1c .linh tLLong rliri chic chin;
' .; rl Jar thu dLroc hoAc se thu duqrc lol ich kirrh td tir giao dich bin hrlng;
lr..: :irh ilLroc chi plli lien quan di;n giao dich biin hing
r.,Dh thL ct ls tip (.lit:h tlt
Doanh rhLr cLLrg cip dlch r u elLroc ghi nlrin klti k6t qui cLia giao dich d6 duoc xhc dlnh mot cich ding
r .1) f|uirng lrop !iOc cung cip dich r'| li€n qo,rn din n|iiu ki thi doa h thu duac ghi nhart trong
lr ... ^ .ir. .l .. -r'' j ., 11.,, ' rr loi 'e r :,n cLl l') o K;r 'l
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C6 lihi nins thu duoc llti ich kirh t6 tir giao dich cung cip dich rLr dir:
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- Xlc dinh rluoc chi phi phet sinh cho giao dich ve ohi phi d6 hoan thrinh giao dich cung c6p dich v! d6
Phan cong viec cung cip dich vu di hoAn thnnh duQc xirc clinh tltco phuong ph:ip d6nh giri cbng vi6c
hoan ih:inh.
Doanh thlt hoett (16ng tii chtuh
Doanh thu phat sinh iir tian lai, lian bin quyin, c6 ttic, 10. i nh an duqc chia vi c6c khohn doanh thLt
hoa! dong tii chinh khdc dtLoc ghi nhnn khi ihda mall ddng thoi hai (2) diAu kiQn sau:
- Co khi uing thu dugc lo. i ich kinh td til giao dich d6;
-l,, r I' lr ,.uor ', r, I'Lor.-J i.lr:..l''
C6 nic. lgi nhlrAn duoc chia dLLoo ghi nhAn khi C6ng ty rlugc quydn nh6n c6 tlc hoac afuroj qu) en nhdn
iqi nhuan u viec g6p v6rr.
16. Nguyan tiic vir phuong phdp ghi hin chi phi tiri chinh
(.r. klro; . c ip rJ ro. shirrr"n |o:nr ,l'ir, cl,rr' ' m:
- Chi phi hoarc cho khoan 16 li6n qLran d6n cic hoat ding diu lu tdi chinh;
Chiphi cho vay vn di vay v6n;
- Cnc khoan 16 do thay ddi d gi6 h5i doii cira .ac ngh i.'p r u phdt srnh lren quan den ngoai t9;
- Di{ phdng gidm gin diu ru chiflrg khodn.
Clic khoen tren droo ghi uhan theo t6r)g s5 phit sinh trong ki, kh6ng bii triL vdi doanh thu ho4l doJlg
tdi chinh.
17. NguyOn tic ghi nhan phdn loi nhuin hoic 16 trong c6ng tv li6n k6t' li6n doanh
Phin loi nhudn holc 16 lrong c6ng ty lien kiit, 1i6n doanh dLLgc ghi nhan tuong fng \'oi phdn loi r'h
trong lo-i nhuin sau rhu6 thu nhlp doanh nghiQp cna c6igry li6n k6t, lidn doanh saLr khi phan b6 l9r thi
!huong nral.
18. Ngu)en ric \i ph'rong l,han gl'i nhan,it hho:rn thrrti
nnti hien hdnh
Tdi sdn thud vA cec kho:in lhu6 phdi nip cho nirrr hi€n hAnh vi cic nam fttr6c dtroc xal dinh b'rrg s'r
ti6n clu ki6n phii nop cho (ho4c duoc thu hai liL) co quan thu6. dlra tren cdc mnc fiue \uat \ u !'rc lr at
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19. Phnn ph6i lai nhuan
l'heo diiLr l0 t6 chuc v:i hoil dQng COng t) c6 phin Sirng Dr'r 7, lo. i nhuin saLr thu{cita C6ng tv thu(rc
so hiu cLra c6 d6ng dLLo. c phlr ph6i nirLr sau:
Trich Qut.lu nu b6sulgr6ndiiu lQ lrhirng ur,rr '1,r1
50,,,r nhtr.LrsautlrueirdLncrrichchod6nkhi
h' "'oot
lln''
Loinhuan cdn lai do H()i dirrg quan tri tli rrghlr inh Dai LOi ding c6 .16ng qu1tlt dinh cbo turrg narn'
20. BAn litn quan
, .,e dro. - il.l.r 1rr, . 'l r r',n li<rl oa ^rc c. .ln\ I'rro rL dan'' \e . o \"ib,:n Lia lrorg \ iCc ra qLt)iL dtrrh cdc chinh sdch tii chinh !d ho+t dong
21. Bio cio bO phin
Biio ceo theo b() phan bao g6r! b6 phAn lhco llrrh vuc kjrrh doanh va b6 phan theo khu v!r'c dia lli.
96phantheolrnh!lLckinhdoanhldmQtbopherrLoth!phirr hrttdLroc tuJ CorLg t! thamgiavd'oqui
trinh sdn xuit hoAc cung cip sin phim, dich v! lrong phan \'i m6t m6i tridng kinh 1c c\r tha meb6
phill n:iy c6 riri ro vi lai ich kinh la khic vlti cic bO plan kinh doanh trong cic n6i tryong lrnh tilir6c.
Be) phan theo khLL \'fc dia lj le mQt bO phar ci, thd phin biet dLroc cira C6ng ty tltam gia vio qu6 trinh
sdLn xudt hoic cung cip sirn phirrr, dlch vu trung tharr !r rrrl t mui t,uong kinh t6 LLL rh6 md bQ phan
niycd irovr'rloi ichkiuh16khicvdicdcbdphankinhdoanhtrongcecm6itrLrdngkirthtdkhrc
22. BCn lior quan
C6cbinduqccoi la licn quan ndumdtb€n c6khaning kidm sodt holc coinh hLrong il.:ng ki do roi
ben kia tlrnrg vigc Ia quy6t d inh cic ctridl srrch tii chinh vn hoat dong
23. Bio cio b0 phan
Ilio cno Lheo bii phln bao g6ni bO phan theo linh vuc kinh doalh vd b0 phan theo khu vuc dja lj.
B0 phi theo linh vLLc hnnr doanh l:i rnOr bi phin c6 tha phan bi€t du!,-c crie C6ng q' rhan gia \ io qui
irinh sin ru;i hoqc cungoip sin phim, dich vf trong phltul vi motn6i lrudng kinh t6 cu the mdbi
phan n:i) co r i ro vi iaj ich kinh ta khec \oi c6c b6 lhin kinh doanh trong crc m6i truorg kinh ta
khic.
B0 phin theo khu vLLc dia ltt l.i nr6t b6 Phin co th€ ph:ln biot duo-c cna C6ng ty tham gia \'?io qLr6 trlnh
..,r .(,'lIr. .ni. rl'..:lrin..o I'r r':p,rn irn r'iru^ k,r,l-...rr ra- rnr oq 1\'rrney ci'r rni ftr vi loi iclr l(ilh t€ kh:rc v6i cac bO phan kinh doanh trong c6c rtl6i trudng kinh khec
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v, THONC TIN Bo SUNC CAC KHO,4.N IUC TRiNH BAY TRiN BANG CAN DOI KE TOAN H('P NHAT
1 . Tiin vi cic khoin iuong duong tiaD
Tiar rnat
Tian giri ngan hdng
Cec khoan tuong duong lian
c0ne
2 . Cic khoin diu tu tii chinb rgin htn 30/06/2010 0l/01/2010Sd [r!'-ng 56 ]uqng
30/06/2010
VNI)0 t nl /2010
VNI)
21.911 ll8.l13 12.448.299.557
s4 r96 00r 806 64.617.263 048
r 1.000.000.000
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30/06/2010
VNI)01/01/20r0
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C6 phi6u C6ng ty CIr S6ng Dd 6 (:)C6 phi6u C6ng ty CP S6ng Da 10 (*)
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Dg phdng ginr gia ddu tlr c|ung khoin ngfi han (**)
c0ng
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ch'ing hho:inCin iritheo Dqr phdng
01/01/2010
VNI)
gi, ihi trudng girim git
I . Cnc khorn phii thu l(hic
Phei thu nglrdi lao d6ng tidn mua c6 phi,n cic c6ng ty kh6c
Phni thu ti€n vay viin SXKII cira clt)ng ly CP s6ng th 8
Tian il]lg vat tu (thu h6 BDH Thir) dii,r Son La)
Phei thlr kh/Lc
c0nc
30/06/2010
VND
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r 0.09r.315.491
3 5 .411 .904 .219
r.6ft9.456.194
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7.500.000 000
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4 .Hirng tin kho
Hdng n1ua dang di iren duong
Nglryen lieu, vat lieu
C6ng cu, dung cu
Chi phi SXKD dd deng (*)Thnnh phAm
Hing b6a
Hang giri di ban
C6ng gi6 g6c hnng tdn kho
(*) Trung dti cdc cijng ttinh lon
Xay dung c6ng tinh ThLiy diCn Son La
Xay duns c6ng trinh Thny di€n H6 H6
Xay dFng c6ng trnlh Thriy diolr Naln He
Xay dune c6ne trinh fhity dien Sil P611
5 .Thu6 vi cic khoiin khfc phii thu Nhi nu6t
1 hu6 GTCT
c0ng
6 . Tii s:in ngin h4n khSc
Tii sdn thi6u chd xri liT4m ing(arfl co, K] quy, Ky cLrQc ngan nan
cOnc
2.204.274 17i7.ijj26.416.015.165 21.000.571.269
46.000.000 715.000.000
26.,1a4.219.439 21.'117.328.442
30.426.9113.059
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240.010.864.758
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30/06/2010
VND
r2.320.000
12.320.000
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21
C6ng ty Cii phin s6ng Di ? tsdo c,o tni chinh h(Jp nhet
rhi;;'r it O;e. t iuv6n x,iuons La. Tinh Son La chokjkaroentirngdv0lllrl/20l0d6nngdv10/6/1010
?.Tii sen cii dinh hnu hinh
Chi tieuNhn ci!',' Mny rn6c Phucrng tien TSCD ding C6ng TSCD
hiru hinhthiat b! vin tii trong quan liNguyen gii TSCDs6 aiu nlrnTnng trong niim
tuua s6m
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s6 cuiiinlm
2.72a.411.1189.221.651.215
9.22r.651.215132.186.636
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11.817.308.997
259.500.662.713
10.627.285.108
9.554.015.40!
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1.194.133.168
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Xat, d$ng Lo bdtl dd dang
Trons da cL:L c6ng hinh ](nt\ rLr L d \ unn r nlr fr)ar t,onP lud 13
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1.455.812.069
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7.631.614.217
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lich tru6c chi phj phai lri vd gi, rri xay lipPhi th6,u phlr trich irudcTrich lruoc cbi phi sira chirarii san c6 dinh
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C6ng 1y CP Tlvf van tii Sf)ng DiC6ng ly CP Someco S6ng Da
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3,1.660.577.581
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