TONG CONG TY SONG £>.6.- SONGDA

CORPORATION

CONG TY c6 PHAN XAY Dl/NG HA TANG SONG DA
SONGDA INFRASTRUCTURE

CONSTRUCTION

xs My dlnh,

Tel:04.7682972

JOIN STOCK COMPANY

Tit Liem, Wt NQi
ISO 9001:2000

Fax:04.7682972

QUY I NAM 2010


Don vi bao cao
Dia chi:

:CONG TV CP XD H~ TANG SONGoil

M~us6BOI-DN
(Ban hanh kern
theo QD
ng
6. Chi phi phai Ira
7. Phai Ira n('>ib('>
8. Phai Ira Iheo lien d('>ke hoach H£long XD
9. Cac khoan phai Ira, phai n('>pngan han khac
10. Du ph6ng phai Ira ngan han
11. Quy khen Ihllang phuc 1ib('>
3. Phai Ira dai han khac
4. Yay va nq dai han
5. Thue Ihu nhap hoan l
330
331
332
333
334
335
336
337
338
400
410
411
412
413
414
415
416
417
418
419
420
421
430
432
433
439
440

Thuyet
minh

22.479.072. 737

23.951.206.277

(1.087.437.558)
33.562.276.582

(573.337.558)
19.066.962.897

-

V.19
V.20
V.21

1.101.023.906
32.289.021.797

1.101.023.906
17.853.432.487

104.730.879

112.506.504

V.22

67.500.000
92.786.221.972

4.627.418.686
332.227.824.125

4.435.616.424
287.177.531.590

BrEU

NguyEn Thi Lan Huang

TONG GIAM DOC


Don vi blio clio

:CONG TV CP XD H~ TANG SONG oA

ToA NHA HON HQP MY DJNH

Dia chi:

DUONG PHAM HONG - TCf LI~M - HA NOI
-'

"

K?

A


23
24
25
26
27

J-l!l' £huyin !!~n thuan tit hoat d~g d4.'utt!

30

--

-

---

---

I---

Ji!'.i chuy/n tf!.n thu~,,-tit hO{1tdpngJji cl]lnh

=

tien thuan trong ky (50 20+30+40)
Tien va tLtdng dlldng tien dau kv
anh hLIang cua thay doi ty gia hoi doai guy doi ngoC;iit$
Tien va tlldng dlldng tien cuoi ky (70 50+60+61)

=

-------

-

---

-

-

46.862.409

---

-

(296.904.046)

-

-

95.542.005

(12.690.240.37~

0_-

-


--

-

50 --- o (2.09!300.9641
13.745.823.028
60

TRU'ONG

-

79.432.743.319
--_o_(7§.625.217.913)
_(~.346.944.752)

53.909.739.152

~LlfU E~~n
tien W hoat d~
tal chinh
_1. Tien thu tcI phat hanh co phieu, nhan von g6p cua cM sa hcru
31
2. Tien chi tra von g6p cho cac chu sa htru, mua I~i co phieu cua
Q.oan~ nghi$p da phat hanh
32 --.1. T~on vatr:!.g~n han, c!ai han_.!lh.a.~LI2~ ______________
33
-4. Tien chi tra no goc vay
34
5. Tien chi tra n.Qthu~ tai chfnh


-


Don vi bao cao :
Dia chi:

Mau s6 B 09 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua B(> tnrong
BTC)

CONGTV CP XU H~ TANG SONG oA

ToA NHA HON HQP MY DJNH

DL!C1NG PHAM HONG - T(J LI~M - HA NOI
?

K

"",,,

K

BAN THUYET MINH BAO CAO TAl CHINH HOP NHAT
Quy I tuim 2010
1- DAc DI~M HOAT DONG COA DOANH NGHI~P


+ 6ng VO Van B§y.
+ 311 c6 dong khac : Cac c6 dong khac chu yeu 113can b(>cong nhan vien thu(>c T6ng cong ty Song Da,
S6 v6n gop thirc te cua cac c6 dong gop vao Gong ty den thai diem 31/3/2010 11351.750.000.000,dong.
2· Linh vl/c kinh doanh
Theo giay chung nhan dang ky kinh doanh s6 0103001788 thay d6i Ian thu 11 ngay 07/01/2009, heat d(>ng kinh doanh
cua Cong ty bao gom :
- San xuat kinh doanh v~t li~u xay dl!ng, be tong thuang ph§m;
- San xuat cac cau ki~n be tong, ket cau lhep;
- Nh~n thau cac cong trlnh xay dl!ng dan d~ng, cong nghi~p, bLIU di~n, cac cong trlnh thuy Iqi, giao thOng, dLIang b(>cac cap,
san bay, ben cang, cau c6ng, cac cong trlnh ky thu~t ha tang, do thi va khu cong nghi~p, cac cong trinh dLIang day, tram bien
the 110KV, thi cong san lap nen mong,
Iy nen dat yeu, cac cong trlnh cap thoat mroc, lap d~t cac dLIang 6ng cong ngh~ va
ap Il!c, di~n lanh, trang trf n(>i that, gia cong lap d~t khung nhom kfnh cac 10i?i;

xu

- Kinh doanh xuat nh~p kh§u nguyen, nhien v~t Ii~u, v~t

tu thiet

bi, phu tung may xay dl!ng;

1


- San xuat kinh doanh que han;
- Kinh doanh phat trien nha, khu do thi va cong nghi$p;
- San xuat kinh doanh di$n;
- Tu van giam sat xay dl,fng (khong bao gom dlch vu thiet ke cong trlnh);
- Trang trf ng09i that cong trinh;

+ Salllqng cac cong ty con dllqc hop nhat: 2
4· Oanh sach Cong ty con dlfqc hqp nhat
Ten Cong ty
Cong ty CP dau
Sico

Dia chi

nr

Cong ty CP Sico
Yen Hoa

TY I~ Iqi Ich cua Cong ty

m~

Quyen bi~u quyet cua Cong ty me

Xa Yen San - HUY$n
Quac Oai - TP Ha N¢i

76,41%

76,41%

Toa nha Sico - My Dlnh TCt l.lern - Ha N¢i

70,00%



DO K~ ToAN Ap Dl,JNG

2


1. Che d9 ke toan ap dl:lng : Cong ty ap dl:mg Che d¢ ke toan doanh nghi~p ban hanh theo Quyet dinh so 15/2006/QB-BTC
nqay 20103/2006 cua B¢ Ta' chfnh.
2. Hlnh thac ke toan ap dl:lng : Nh~t ky chung theo chll'ong trlnh ke toan tren may vi tfnh.
IV. cAc CHfNH SACH

Kt ToAN

Ap Dl)NG

1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tll'ong dll'ong tien
Ghi nh~n cac khcan lien va cac khoan tLlong dLlong lien theo gia tri quy doi thuc te ra dong Vi$t Nam tren thi trLlang tal thai
diem phat sinh.
2. Nguyen tac ghi nh~n hang ton kho:
Hang ton kho dLlqc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf van chuyen, boc do, bao quan va mot so
khoan chi phf khac. Hang ton kho dLlqc tfnh gia theo phLlong phap binh quan gia quyen va duoc hach toan theo phLlong phap
ke khai thLlang xuyen. Chi phf san xuat kinh doanh do dang bao gom cac chi phf phat sinh cho cac cong trinh chua hoan
thanh den thai diem 31/3/2010

3. Nguyen tac ghi nh~n va khau hao TSCf)
3. f. Ta; san co'dinh

hOt! hinh va hao man

Tai san co dinh hO'u hinh dLlqc trinh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tai san co dinh hO'uhinh bao


diroc ghi

nhsn theo gia goc, bat

6. Nguyen tac ghi nh~n va von hoa cac khoan chi phI di vay
- Nguyen tac ghi nhan chi phf di yay: Lai tien yay cua khcan yay lien quan tnrc tiep den vi~c mua, xay dl,J'nghay san xuat
nhO'ng tal san can m¢t thai gian tLlong doi dai de hoan thanh dua vao sa d~ng hoac kinh doanh dLlqc c¢ng vao nguyen gia tai
san cho den khi tai san d6 dua vao sa d~ng ho~c kinh doanh. Cac khoan thu nh~p phat sinh tcr viec dau tLl tarn thai cac
khoan yay dLlqc ghi giam nguyen gia tai san c6 lien quan. Lai tien yay phat sinh tcr cac khoan yay khac dLlqc hach toan vao
ket qua hoat d¢ng kinh doanh khi phat sinh.
- TY I~ von hoa duoc sa d~ng de xac dinh chi phf di yay

diroc von

hoa trong ky:

7. Nguyen tac ghi nh~n va von hoa cac khoan chi phI khac :

_-----=-- Nguy..e-.nJk-!Jh;

nhin

va Rhon bo' chi R,-,-,hf,--"tr.,-"'i--"'tr.,-,,,lJl-=tjc~.,-·

_

3



Lqi nhuan sau thue chua phan phoi 113solqi nhu$n tcr cac heat d¢ng cua doanh nghi$p sau khi trCt(-) cac khoan dieu
chinh do ap dl,lng hoi to thay doi chfnh sach ke toan va dieu chhh hoi to sai s6t tr9ng yeu cua cac nam tnroc.
- Nguyen tac ghi nhan von dau tlI cua chu sa huu, th~ng du von co phan, von khac cua chu sa hCTu:
- Nguyen tac ghi nhan chenh I$ch danh gia l
1. Tien

31/03/2010

31/12/2009

- Tien m~t

3.170.224.690

407.947.462

- Tien gLri ngan hang

3.481.297.374

7.337.875.566

- Tien dang chuyen

5.000.000.000

6.000.000.000

11.651.522.064

13.745.823.028

C9n9
2. Cae khoan dau tU'tai ehfnh ngan han

- Phai thu ve e6 phan h6a

- Phal thu ve c6 Wc va Iqi nhuan dvqe chia
406.082.050

427.123.922

- Phai thu khac

11.614.592.751

28.816.664.779

C9n9

12.020.674.801

29.243.788.701

- Phai thu ngvai lac d¢ng

--,4-;-Hang-ton-k"ho-------------.)~l03/20~01-----__.J31/~212009
5


- Hang mua dang di fren duong
- Nguyen li~u, v~t li~u
- COng C~, d~ng c~
- Chi phf san xuat, KD do dang
- Thanh phflm


* Gia tri ghi s6 cua hang ton kho dung de the chap, earn co dam bao cac khoan no phai tra: ( KhOng phat sinh)
* Gia tri hoan nh~p du ph6ng giam gia hang ton kho trong narn : ( KhOng phat sinh)
* Cac truong hop ho~c su kien dan den phai trfch them hoac hoan nh~p dl! ph6ng giam gia hang ton kho : ( KhOng phat sinh)
5. Thue va

cac khoan khac phai thu Nha mtoc

31/03/2010

31/12/2009

31/03/2010

31/12/2009

31/03/2010

31/12/2009

- Thue thu nh~p doanh nghi~p nop thl1a
- Thue GTGT

diroc khau tnr

- Cac khoan khac phai thu Nha nUdc
C9n9
6. Phai thu dai han n9i b9
- Cho yay dal han n¢i b¢


quanly

TSCD khac

T6ng c9n9

1.478.239.444

33.565.379.038

Nguyen gia TSCD hrtu hinh

ss du'dau

ky

- Mua trong ky
- DTXDCB hoan lhanh

12.221.738.000

795.931.667
69.654.272

12.291.392.272

6


- Tang khac

46.265.287.881

358.751.285

10.818.470.417

757.892.531

433.107.598

750.847.581

13.119.069.412

35.471.826

811.889.108

46.698.426

40.737.573

60.290.423

995.087.356

Gia tr! hao men IOy ke

se dlfdau


14.372.884.010

• Tal ngay dau ky

3.188.431.340

15.867.749.135

299.913.219

362.824.069

727.391.863

20.446.309.626

• T~i ngay cu6i ky

3.152.959.514

27.277.598.027

403.004.122

391.740.768

667.101.440

31.892.403.871


Thiet b!,
dl;lng cl;I
quanly

T5C£) khac

T5ng c¢ng

Nguyen gia T5C£) thue tfli chfnh

ss dlfdau

ky

- Thue tai chfnh trong ky
- Mua IC;liT5CB lhue tai chfnh
- Tang khac
- Tra IC;liT5CB thue tal chfnh
- Giam khac
SO' dir cu6i ky

-

10.064.896.329

1.910.200.731

-

-

- Mua 19iTSC£) lhue tai chlnh
- Tang khac
- Tra 19iTSC£) thue tai chlnh
- Giam khac

ss dir cu6i

-

5.774.031.777

1.068.518.564

-

-

6.842.550.341

• T~i ngay dau ky

-

4.578.626.091

1.039.226.516

-

-

11. Chi phl x§y dl/l1g co ban dd dang:
- Tong so chi phi XDCB do dang:

31/12/2009

7.794.586.879

22.409.307.047

26.574.545

26.574.545

7.663.963.825

7.456.259.321

76.727.600

76.727.600

27.320.909

27.320.909

Trong do ( NhOng h9ng muc Ion) :
+ Chi phi do ve ranh gioi, I~p ban
d6 giai thiia DA To hop KS VP nha

0 tai My £)fnh

--ky

SO' cu6i ky

8


Nguyen gM ba? Gpng san Gail tu
- Quyen sa d~ng dat
- Nha
- Nha va quyen sa d~ng dat
- Co sa ha tang
GM trj hao

man IOy ke'

- Quyen sa d~ng dat
- Nha
- Nha va quyen sa d~ng dat
- Co sa ha tang
GM trj con I{li ba? Gpng

sin Gail

- Quyen sa d~ng dat
- Nha
- Nha va quyen sa d~ng dat
- Co sa ha tang
13.


C9n9

15. Yay va n~ ngan han
- Vay ngan han
- Nq dal han den han tra
C9n9

16. Thue va cac khoan phai n9P nha nlfdc
- Thue GTGT

4.591.911.082

1.457.029.633

4.591.911.082

1.457.029.633

31/03/2010

31/12/2009

46.946.994.361

30.474.817.524

4.766.544.667

6.217.675.761



- Thue tai nguyen
- Thue nha dat va tien thue dat

3.000.000

- Thue mon bai
- Cac IOC,lithue khac

225.598.305

225.598.305

4.340.000

8.803.748

17.612.051.814

15.827.130.396

- Cac khoan phi, 1$ phi va cac khoan nop khac
Ce?ng

17. Chi phi phal tra

31/12/2009

31/03/2010


168.171.169

- Bao hiem xa h¢i

504.525.716

462.206.972

- Sao hiem y te

93.429.197

107.647.765

- Bao hiem that nghi$p

48.754.415

35.583.203

- Phai tra ve

co phan h6a

- Nh~n ky quy, ky cucc ngan han
- Doanh thu chua thl!e hien
- Cac khoan phai tra, phai nop khac
Ce?ng

19. Phai tra dai han ne?i be?


30.586.722.185

15.900.000.000

b. N~daih~n

1.702.299.612

1.953.432.487

- Thue tai ehfnh

1.702.299.612

1.953.432.487

- Yay d6i tlIgng khac
- Trai phieu phat hanh

- - g aaTnC,lnRfiae

10


32.289.021.797

CQng

17.853.432.487

Tren 1 narn den 5 na

1.899.941.184

197.677.215

1.702.263.969

Tren 5 narn

21. Tai san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phal tra
a. Taisan thue'thu nh~p nosn !€Ii:

31103/2010

31/12/2009

31/03/2010

31/12/2009

- Tal san thue thu nh~p hoan 19ilien quan den khoan chenh I$ch tarn thai dircc khau trCt
- Tal san thue thu nh~p hoan 19ilien quan den khoan 10tfnh thue chua sir d~ng
- Tai san thue thu nh~p hoan 19ilien quan den khoan LIUdai tfnh thue chira sir d~ng
- Khoan hoan nhap tal san thue thu nhap hoan 19ida dLIqcghi nhan tLrcac narn tnroc
b. Taisin thutthu nh~p hoan !€Ii
- Thue thu nh~p hoan 19iphai tra phat sinh tcrcac khoan chenh I$ch tarn thai chlu thue
- Khoan hoan nh~p thue thu nh~p hoan 19iphai tra da dLIqcghi nh~n tLrcac narn mroc
22. Von chu SCi hrtu
a. Bang dOlchitu bien dong ciJa VonchiJ Sd htlu

16.933.617.606

- Tang khac

-

- Giam von trang nam tru

-

- L6 trang narn tnrcc

-

- Giam khac
56 dLf cu6i nam trLfdC •
51.750.000.000
56 dLf dau nam nay

12.157.753.767

2.622.416.549

2.622.416.549

15.083.885.088

78.991.638.855

- Tang von trang ky


31/03/2010
51.750.000.000

51.750.000.000

51.750.000.000

51.750.000.000

* Gla tr! frai phieu da chuyen thanh co phieu trong nam

* So 11Iqngco phieu quy:

c • Cacgiao dich ve'von v6'icsc chiJ sd htJu vaphan phol co' fuc, 19'inhu?n
31/03/2010
+ Von dau narn

31/12/2009

51.750.000.000

51.750.000.000

51.750.000.000

51.750.000.000

+ Von g6p tang trong ky
+ Von g6p giam trong ky

- Soltrqng co phieu da ban ra cong chunq

5.175.000

5.175.000

5.175.000

5.175.000

5.175.000

5.175.000

5.175.000

5.175.000

+ Co phieu pho thOng
+ Co phieu LIUdai
- Solllqng co phieu dLIqc mua 19i
+ Co phieu pho thong
+ Co phieu LIUdai
- Solllqng co phieu dang ILIUhanh

+ Co phieu pho thong
+ Co phieu LIUdai
* M$nh gia co phieu dang ILIUhanr 10.000d/1CF

31/03/2010

24. Tai san thue ngoai
- TSCB thue ngoai
- Tal san khac thue ngoai
VI- THONG TIN

sAo cAo KtT

s6

SUNG CHO

cAc

KHOAN MVC TR]NH

sAy TRONG

QuA HOAT DQNG KINH DOANH
Quy I nam 2010

25. T6ng doanh thu ban hang va cung cap

Luy ke tlf dau nam 2010

66.594.671.920

66.594.671.920

1.846.217.279


+ Giam gia hang ban
+ Hang ban bi tra lal
+ Thue GTGT phai n9P (PP tnrc tiep)
+ Thue tieu th~ d~c biet
+ Thue xuat kh~u
27. Doanh thu thuan va ban hang va cung cap dlch v~ (Ma sO' 10)
Quy I nam 2010
Trong d6
+ Doanh thu thuan

tcr ban

Luy ke tlf dau nam 2010

66.594.671.920

66.594.671.920

1.846.217.279

1.846.217.279

hang

---+-8eanh-thl:J-thuan-eung-eap-dich-vl:l--------050.955.645-----850.955.645------

13


+ Doanh thu thuan hop dong xay dl/ng

1.625.789.382

- Gia von hop dong xay lap

38.478.094.558

38.478.094.558

- Gia von san xuat cong nghi$p

16.948.784.864

16.948.784.864

C9n9

57.052.668.804

57.052.668.804

29. Doanh thu hoat d9n9 tal chfnh ( Ma

so 22)

Quy I nam 2010

- Lai tien gCti,tien cho yay

Luy ke tet dau narn 2010


Quy I nam 2010

Luy ke tet dau nam 2010

1.813.888.597

1.813.888.597

197.677.215

197.677.215

2.011.565.812

2.011.565.812

- Uii tien yay
- Chiet khau thanh toan, lai ban hang tra cham
- L6 do thanh Iy cac khoan dau hI ngan han, dai
- L6 ban nqoal t$
- L6 chenh lech ty gia da thl/c hlen
- L6 chenh lech ty gia chira fhuc hi$n
-Du ph6ng giam gia cac khoan dau tLI ngan han,
- Lai thue tal chfnh
- Lai cham tra
- Chi phf lai chfnh khac
C9n9
31. Chi phi thue thu nh~p doanh nghi~p hi~n hanh (Ma

so 5'