TONG CONG TY SONG DA - SONGDA HOLDINGS
CONG 1Y c6 PHAN MY Dl,fNG H~ TANG SONG £lA
SONGDA INFRASTRUCTURE

xs My

CONSTRUCTION

JOIN STOCK COMPANY

dinh, Tit Liern, Hit N(>i

Tel:04.7682972

Fax:04.7682972

QUY IV NAM 2012

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---

--


Don vi bao clio
Dia chi:
Tel:

:CONG TY CP XU H~ TANG SONG oA



43,199,661,254

5,276,990,121
17,998,564,375

5,129,233,184
24,646,028,575

-

V.19

1,451,023,906
13,258,982,173

V.20
V.21

1,451,023,906
16,839,370,159

140,376,474

144,675,874

3,148,181,822
190,034,307,384
190,034,307,384
209,000,000,000

(4,674,086,044)
--

-

-

-

-

53,350,318,132

44,418,141,886

622,921,655,707

611,020,717,389

KE TO AN TRlfONG

Nguyen Thi Lan Huang

Chu Th!

A nh

--

TONG GIAM 80C

QuylV

Maso

Chi tieu

-

-

8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhu~n thuan tit ho~t d9n9 kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nhap khac
12. Chi phi khac
-- -13. Lqi nhu~n khac (40=31-32)
14. Uii ho~c (0 trong Cong ty lien ket
~ T6ng Iqi nhuan ke toan tntoc thue
16. Chi phi thue TNDNhi~n hanh
17. Chi phi thueTNDN hoiin I~i
-- -18. Lqi nhu~.!!sa~thuerNDN
-- --'
19. Lqi nhu~n cua c6 dong thi~u so
-20. Lqi nhu~n cua c~ dong Cong ty me
21 Liii co ban tren c6 phieu (")

Narn 2012
93,687,575,924

01

24
25
30
31
32
40
45
50
51
52
60
61
62
70

-

Luy
Nam 2011
139,597,026,362
6,578,788,860
6,578,788,860
133,018,237,502
114,395,116,557
18,623,120,945
1,799,060,273
12,504,426,089
12,504,426,089
932,143,007
8,120,029,319


--

KE ToAN

TRVONG

ke tit dau narn

Narn 2011
Nam 2012
309,039,398,449
452,026,814,217
2,360,000
6,698,579,583
2,360,000
6,698,579,583
- ---309,037,038,449
445,328,234,634
284,846,216,050
391,695,339,093
- -24,190,822,399
53,632,895,541
3,414,790,388
2,8!71l27,453
21,253,033,448
25,560,551,549
21,253,033,448
25,512,006,291
1,332,455,174

151,219,289
(1,219,587,499)
(60


Don vi Mo do : CONG
Dia chi:

TY CP XD H~ TANG SONG oA

Mau s6 B 03 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua Bq

ToA NHA SICO
Dl10NG PHAM HONG - TCf LI~M - HA NOI

BAo cAo LUlJ CHUYEN TIEN T~ HOP NHAT - PPGT
Niim2012
,

Chi tieu

,

Ma
s6

Thuye

(401,953,843)

2. Dieu ehfnh eho csc khoan
-

Khau hao T8CB
Cac khoan du ph6ng
Lal, 10 nr hoat dong dau
Chi phl lai vay

nr

tnnic thay dol von tuu dpng
- Tang, giam cac khoan phal thu
- Tang, giam hanc ton kho
- Tang, giam cac khoan phal tra (Khong k~ lal vay phal tra, thue thu nhap
- Tang, giam chi phf tra tnroc
- Tien lai vay da tra
- Thue thu nhap doanh nghiep da nap
- Tien thu khac tLr hoat dong kinh doanh
- Tien chi khac tLr hoat dong kinh doanh

3. L9'i!!J1J!jn til host dong kinh doanh

LtIlI ehuye'n tien thuan til hoat dpng kinh doanh

--- -

(2,317,256,128)
25,512,006,291

(503,848,882)

(882,652,000)

-

45,065,646, 723

20

(49,647,742,409

II. Luu chuyfin tien W hoat d9n9 dau hi
21

(10,238,351,128)

(31,665,988,964)

2. Tien thu tLr thanh Iy, nhL!ong ban T8CB va cac tal san dai han khac

22

11,412,623,324

2,381,460,367

3. Tien chi cho vay, mua cac cono cu no cua don vi khac

23


7. Tien thu lai cho vay, cel Wc va loi nhuan duoc chia

27

2,896,944,496

524,179,768

LtIlI ehuye'n tien thuan til hoat dong dau ttr

30

(2, 548, 783, 308/

III. tuu chuyfin tien W heat d9n9 tal chfnh
2. Tien chi tra von gop cho cac chu sa hou, mua lai c6 phi€u cua doanh
nghiep da ph at hanh
3. Tien vay ngan han, dal han nhan dL!OC
4. Tien chi tra no QOCvay
5. Tien chi tra no thue tai chfnh
6. Cel nrc, loi nhuan da tra cho chu sa heu
7. Cel tUc, loi nhuan da tra cho Cm8

-

32
33
34
35