TONG CONG TY SONG nA - SONGDA CORPORATION
CONG TY CO PHAN xAv Ol/NG H~ TANG SONG uA
SONGDA INFRASTRUCTURE

xs My

CONSTRUCTION

JOIN STOCK COMPANY

dinh, Tit Liem, Hi! N(>i
Tel:04.7682972 Fax:04.7682972

QUY II NAM 2011
'/


DOll

vi bao cao

Dia chi:

:CONG TV CP XU Hl;\TANG SONG oil

Mau so B 01 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua Bl)
tnrong BTC)


2. 8au fu VaG cong ty lien ket, lien doanh
3. 8au tLf dai han khac
V. Ldl., THE THl1dNG MAl
.
VI. TAl SAN DAI H~N KHAc
1. Chi phf tra mroc dai han
2. Tai san thue thu nh$p hoan I?i
3.Tai san dai han khac
T6ng e9ng tal san (270=100+200)

30/06/2011

01/01/2011

420,090,215,622
8,048,984,298
8,048,984,298
2,976,371,939
2,976,371,939

362,328,380,455
3,466,450,026
3,466,450,026
15,899,569,934
15,899,569,934

-

268,470,024,655
138,965,051,795

1,498,922,412
4,282,635,474
(2,783,713,062)
38,100,000,000
38,100,000,000

140,147,110,015
85,145,386,510
108,777,909,494
(23,632,522,984 )
3,132,222,122
9,447,915,818
(6,315,693,696)
38,100,000,000
38,100,000,000

16,575,882,464

.

8,399,625,000

13,769,501,383
-------

.

6,150,000,000

1,600,000,000

22,334,272,121
24,284,184,224
4,013,287,583
3,065,782,912

Ai Nq phai tra (300=310+330)
I. Nq ngan han
1. Yay va no ngan han
2. Phai tra cho ngLIai ban
3. NgLIai mua tra tien trLIC1c
4. Thue va cac khoan phai n¢p Nha nLIC1c
5. Phai tra ngLIai lao d¢ng
6. Chi phf phai tra
7. Phai tra n¢i b¢
8. Phai tra theo tien d¢ ke hoach H86ng XD
9. Cac khoan phai tra, phai nop ngan han khac
10. DL! ph6ng phai tra ngan han
11. Quy khen thLIang pnuc Iqi
II. Nq did han
1. Phai tra dai han ngLIai ban
2. Phai tra dal han n¢i b¢
3. Phai tra dai han khac
4. Vay va nq dai han
5. Thue thu nhap hoan lal phai tra
6. DL! pMng trq cap mat vi$c lam
7. DL! ph6ng phai tra dai han
8. Doanh thu chira fhuc hi$n
B.v6n chu Sd hU'u (400=410+430)
I. V6n chu Sd hU'u
1. Van dau tLI cua chu

1,301,023,906
31,447,712,173

39,552,790

157,395,098

6,206,458,636
210,918,940,594
210,918,940,594
209,500,000,000
12,126,085,147

7,128,942,726
256,941,379,521
256,941,379,521
209,500,000,000
12,126,085,147

(26,277,317,830)

(10,351,583,945)

12,358,184,632
5,255,590,437

9,248,924,010
3,377,447,735

(2,043,601,792)


KE ToAN

233,419,676,750
193,384,602,847
73,587,405,445

-

sa

L!PBIEU

01/01/2011

30/06/2011

Nguon v6n

43,951,717,762

44,652,161,759

596,872,232,088

535,013,218,030

TRUONG

TONG GIAM DOC


~
t:M
~

,4'u

_ 1t'·

~

~~~ay

~


BAo cAo

Milu B 03a - DN/HN
LUU CHUYEN TIEN Tt H<;iP NHAT GIU A NIEN D(>
(theo phuong phdp gian tiip)
Ket thuc ngay 30 thang 06 nam 2011

CHI TItu
1
I. Luu chuyen ti~n til' hoat oQng kinh doanh
1. L(Ji nhu(in trtro«: thud
2. Didu chinlt cho cdc khoan
Khtlu hao tal san cO d'[rih
Cac khoan du phong

6.734.235.601

3.115.825.253

03
05
06
08
09
10
11

(1.47 l.l42.054)
11.629.034.898
20.311.689.329
(34.335.853.648)
(31.778.395.849)

12
13

24.572.681.218
2.532.607.688
(11.629.034.898)

14

(864.821.892)

(14.049.750)

2. Ti§n thu tir thanh ly, n11U'Q'ng
ban TSCD

21

(11.990.337.168)

(23.845.067.135)

22

1.511.930.445

3. Ti§n chi cho yay

23

4. Tien thu h6i cho yay
5. Ti§n chi d~u nr g6p Y6n vao don vi khac
7. Ti§n thu 11iicho yay, IQ'inhuan duoc chia
LU'u c1luy€n ti~1l tluuin tif hoat tl911gtlau ttr

24

II. Luu chuyen ti~n

ti'l'

III. Luu chuyen ti~n fir hoat dQng tai chinh
1. Ti§n thu tir nhan Y6n g6p cua chu sa huu

590.525.983
(91.882.180.397)

25

3. Ti§n yay ngan han, dai han nhan duoc

(15.925.733.885)
195.860.000.495

114.308.250.418

(143.637.935.195)
(1.221.765.567)

(61.823.787.093)
(3.071.899.231)

5. Ti§n chi tra no thue tai chinh

35

6. C6 tire, IQ'inhuan da tra cho chu sa htru

36
37

(184.550.000)

40

va tuong duong

K~'toan truong

~

l

Chu Th] Anh

ky

ti~n cu6i

(160.000)

(257.310.520)


Don vi bao cao :
Dia chi:

Mau so B 09 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua B9 twang
BTC)

CONG TY CP XU HI;\ TANG SONG oA



3- T6ng so cac Cong ty con: 4
+ Soluqng cac cong ty con

duqc hop nhat: 4

4· Danh sach Cong ty con dLfqc hcp nha't
Ten Cong ty

Dia chi

C6ng ty CP
dau fu Sico

Xa Yen San - HUY$nQuac
Oai - TP Ha N(>i

TY

I~ Iqi Ich cua Cong ty me

Cong ty CP Toa nha Sico- My Dinh - TCf
Sico Yen Hoa
tlern - Ha N(>i
Cong ty TNHH
Sico Dong Bang
Cong ty CP
Song Da £)ong
Nai
II. KY Kt ToAN,

D(> Kt ToAN Ap Dl)NG

1. Che d9 ke tcan ap dl;lng : C6ng ty ap d~ng Che d(>ke toan doanh nghi$p ban hanb theo Quyet d!nh so 15/2006/QD-BTC ngay
20103/2006 cua B(>Tai chfnh .:
2. Hlnh thltc ke toan ap..dl;ln9 : Nh?t ky chung theo chLfdng trlnh ke toan tren may vi tfnh.
IV.

cAc

CHrNH SACH Kt ToAN Ap Dl)NG

1. Nguyen tac ghi nhan cac khoan tien va cac khoan tLfdng dLfdng tien
Ghi nhan cac khoan tien va cac khoan tuang duang tien theo gia tri quy d6i thlfc te ra dong Vi$t Nam fren thi truong t(,lithai diem
phat sinh.
2


2. Nguyen tac ghi nhan hang ton kho:

Hang ton kho diroc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf v~n chuyen, bee dB, bao quan va mot so khoan
chi phf khac. Hang ton kho diroc tfnh gia theo phvong phap blnh quan gia quyen va duoc hach toan theo phvong phap ke khai
thvang xuyen. Chi phf san xuat kinh doanh do dang bao gom cac chi phf phat sinh cho cac cong trlnh chua hoan thanh den thai
diem 30/6/2011
3. Nguyen tac ghi nhan va khau hao TSCD

3.1. Tstsin co'djnh hO'uhinh vii hao man
Tai san co dinh h[ru hlnh diroc trlnh bay theo nquyen gia tnr gia trj hao man luy ke. Nguyen gia tai san co dlnh h[ru hlnh bao gom
gia mua va toan bQcac chi phf khac lien quan fnrc tiep den viec dua tal san VaGtrC;lngthai san sang SLrdunq.
Nguyen gia tal san co dinh do cac nha thau xay dl/ng bao gom gia trj cong trlnh hoan lhanh ban giao, cac chi phf lien quan trl/c
tiep khac va 1$phf tnrcc ba (neu c6)


- Chi phi sua chea Ian T8CB phat sinh mot Ian qua Ian.
Vi$c tfnh va phan bo chi phi tra tnroc dai han vao chi phi san xuat kinh doanh tcrng ky hach toan dvqc can cu vao tfnh chat,
rmrc d¢ tlIng leal chi phi d~ chon phLfong phap va tieu thirc phan bo hop IY.Chi phi tra mroc duoc phan bo dan vao chi phi san
xuat theo phLfong phap dLfang th~ng.
8. Nguyen tac ghi nhan chi phi phal tra:

- Cac khoan chi phi thuc te chua phat sinh nhLfng dLfqc trich mroc vao chi phi san xuat kinh doanh trong ky de dam bao khi chi
phi phat sinh tht!c te khong gay dQt bien cho chi phi san xuat kinh doanh fren co dam bao nguyen tik phu hop giCtadoanh thu
va chi phi. Khi cac chi phi do phat sinh, neu c6 so chenh lech vai so da frlch, ke toan tien hanh ghi bo sung hoac ghi giam chi phi
tLfong ung vai phan chenh lech,

sa

9. Nguyen tac va phu'dng phap ghi nh~n cac khoan dt! phong phai tra
Gia tr! duoc ghi nhan cua mQt khoan dt! phonp phai tra la gia tr! dLfqc Lfac tfnh hop Iy nhat ve khoan tien S8 phai chi de thanh
toan nghia v~ hi$n tal ngay ket thuc ky ke toan narn hoac tCilingay ket thuc ky ke toan giCtanien dQ.

10. Nguyen tile ghi nh~n von chu Sd hU'u :

sa hCtudiroc ghi nhan theo so van thlfc g6p cua chu sa hCtu.
Van khac cua chu sa hCtudiroc ghi theo gia tr! con ICiligiCtaqia tr! hop Iy eua cac tai san rna doanh nghi$p dLfqc cac to chirc, ca

Van dau nr cua chu

nhan khac t~ng, bieu sau khi tnr (-) cac khoan thue phai nop (neu c6) lien quan den cac tai san dvqc t~ng, bieu nay va khong bo
sung van kinh doanh fu ket qua heat d¢ng kinh doanh.
Lqi nhu~n sau thue chua phan phoi la solqi nhuan tcr cac heat dQng cua doanh nqhiep sau khi tni (-) cac khoan dieu chinh do
ap d~ng hoi to thay doi chinh sach ke toan va dieu chinh hoi to sai s6t trQng yeu cua cac nsrn mroc,
- Nguyen tac ghi nh~n van dau fu cua chu


12. Nguyen tac va phu'dng phap ghi nh~n chi phi tal chlnh:
Cac khoan chi phi duqc ghi nhan vao chi phi tai chinh gom :
- Chi phi ho~c cac khoan 10lien quan den cac hOCiltdQng dau tLftai chinh.
- Chi phi cho yay va di yay van.
- Cae khoan 10do thay doi tygia hoi doai cua cac nghi$p v~ phat sinh lien quan den ngoCilit$.
- Dlf phong giam gia dau tu chung khoan.
4

-,


Cac khoan tren dircc ghi nhan theo tong s6 phat sinh trong ky, kh6ng bu tnl voi doanh thu heat d(mg tal chinh.

13. Nguyen t~lc va phLfdng phap ghi nhan chi phi thue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nhap doanh
nghi~p hoan lai
Chi phi thue thu nhap doanh nghi$p hlen hanh diroc xac dinh fren co sa thu nhap chiu thue va thue suat thue TNDN trong narn
hien hanh
Chi phi thue thu nhap doanh nghi$p hoan l
1,601,424,000

8,357,760,028

6,965,756,790

149,945,300

147,669,109

87,872,407,807

58,899,644,154

129,047,721

110,467,072

2,692,372,118
234,924,101

234,924,101

99,738,281,075

67,959,885,226

- Hang h6a kho bao thue
- Hang h6a bat dQng san


8,739,897,822

6,456,879,737

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Cho yay dal han nQi bQ
- Phai thu dai han nQi bQ khac
Cgng
7. Phai thu dai han khac
- Ky quy, ky circc dal han
- Cac khoan tien nhan uy thae
- Cho yay kh6ng co I§i
- Phai thu dai han khac
Cgng
8. Tang, giam tal san c6 djnh hO'uhlnh
Khoan rnuc

Phu'dng ti~n
v~n tai, truyen
dan

Thiet bj,
dl;lng cu

..

~

Nguyen gia TSCD hO'u hlnh

ss du' dau narn
- Mua trong ky
- 8TXDCB hoan thanh

- -~

- Tang khac

5,773,770,796

-

--

·
--

94,520,000

----

5,868,290,796

- Chuyen sang bat dQng san da


9,751,196,312

100,001,205,437

3,627,249,474

14,758,611,522

4,806,483,423 3,491,041,476

2,065,933,622

120,115,860,270

Gia tr] hao rnon luy ke
--

se du' dau narn

2,636,587,929

1,935,107,781

674,966,278

23,632,522,984
---.-

- Khau hao trong ky


1,845,950,559
--

--

6


-- Hi san dern di g6p von
- -- - -

~~.~

·

- Giarn khac
3,877,766,539

21,758,177,220

3,267,617,191

2,143,754,998

792,086,210

31,839,402,159

• Tal ngay dau nam


Khoan muc

Nha cua,
v~t kien true

May rnoc,
thiet b]

PhLfo'ng ti~n
v~n tal, truyen
dan

Thiet b],
dyng cu
quanly

T5CB khac

Tang C9n9

Nguyen gia T5CB thue tal ch

se du

9,447,915,818

dau narn

9,447,915,818

~~--.-- -

·

----

4,282,635,474

Gia tr] hao men luy ke
---

56 du'dau nam
- Khau hao trong ky

----

6,315,693,696

6,315,693,696

483,156,794

483,156,794

- Mua 19i TSC8 thue tai chfnh

·

- Tang khac



.

-

·

3,132,222,122

• Tal ngay cu6i ky

-

1,498,922,412

-

-

-

1,498,922,412

ky

-

3

Gia tri con I~i cua TSCB thue

01/01/2011

16,575,882,464

13,769,501,383

26,574,545

26,574,545

13,316,080,337

11,274,226,193

76,727,600

76,727,600

27,320,909

27,320,909

1,606,361,980

1,148,504,855

+ SCla chua Ian TSC£)

555,806,000


535,218,181

Hal Dvang
+ Dl/ an Kim Bang - Ha Nam

290,386,182

+ Xay dl/ng TBT Mo Lao, nha lam vi$'

16,283,630

12. Tang, giam bat d9n9 san dau hi ( Kh6ng phat sinh)
30/06/2011

13. Cae knoen (Ja'uIlltai ehinh dai h{1n

a- £Jail tllvao Cong ty con
b-

oso tllvao

SOIu'Q'ng

01/01/2011
Giil tr]

SOIu'Q'ng

Gia tr]


1,

1,500,000,000

Cong ty Cel phan Thvang m9i Nam Sai Gon
+ ve salvqng

4,500

4,500

+ Ve gia tr]

4,650,000,000

4,650,000,000

T6ng

6,799,625,000

6,150,000,000

- Dau tv trai phieu
- Dau tv tin phieu,

ky phieu

- Cho yay dai han
-Ly do thay deli vai tCrngkhoan dau tV/109i eel phieu, trai phieu

130,106,329,766

71,826,684,621

587,375,412

1,760,720,824

130,693,705,178

73,587,405,445

30/06/2011
7,761,312,870

01/01/2011
7,345,963,406
9


- Thue tleu thy d~c bi$t
- Thue xuat, nhap kh§u
- ThueTNDN
- Thue thu nhap ca nhan

15,602,267,423

14,763,898,535

849,856,379

18. Cac khoan phai tra, phai n9P ngan han I

3,065,782,912

7,130,269,156

3,065,782,912

7,130,269,156

30106/2011

,
I

01/01/2011

T

350,753,916

189,128,165

1,102,841,498

516,269,221

- Bao hiem y te

243,096,330

.

.',

- Phai tra ve co phan h6a
- Nh~n ky quy, ky cuoc ngan han
- Cac khoan phai tra, phal n¢p khac
C9n9
19. Phal tra dai han n9i b9

30106/2011

01/01/2011

30106/2011

01/01/2011

- ~ay dai han n¢i b¢
- Phai tra dal han n¢i b¢ khac
C9n9
20. Yay va nQ'dal han
a. VaydiJihfn

25,341,712,173

31,447,712,173

- Yay ngan hang


thue

Luy ke tU' dau narn 2011

Tra nC! goe

Tong
khoan
thanh toan
tienthue

Tra tien liii thue Tra nC! goe

tal chinh

Tu 1 narn tra xu
Tren 1 nam den

450,187,318

29,252,610

420,934,708

1,221,890,670

87,798,925
-

1,134,091,745

tnrnc

~

b. Tsi sda thUt§'tbu nh~p hoan /~i
- Thue thu nh~p hoan lal phal tra phat sinh nr cac khoan chenh I$ch tarn thai ch!u
thue
- Khoan hoan nhap thue thu nhap hoan l
1,778,902,534

.'

J

truce

N9idung

\~

1,778,902,534

- Tang khac
-.

11


-

-

- Giam von trong kv
- La trong ky
- Giam khac

36,863,010,901


51,750,000,000

* Gia trj trai phieu da chuyen thanh co phieu trang narn

• SolLI
- Solu

*Mljc dlch trlch !#p va sti dljng

csc quj ctia doanh nghi~p:

12


ma

- Quy dau tLI phat trien duoc dung de bo sung van dieu 1$cua Cong ty bang vi$c Dau tLI
rQng quy rno san xua:t, kinh doanh
ho~c Dau tLI chieu sau cua doanh nqhlep phu hop voi quy dinh tal dieu 1$Cong ty.
- Quy du phonq tai chinh duoc dung de bu dap nhCfngton that, thi$t h9i ve tal san, cong no khong dol dLIqc phat sinh trong qua
trinh san xuat kinh doanh hoac de bu dap nhCfngkhoan 10cua Cong ty theo quyet dinh cua HQidong quan trio
9 - Thu nh~p va chi phi, lai hoac 10 du'Q'c ghi nhan tnrc tiep vao Von chu Sd hU'u theo quy djnh cua cac Chu~n rnuc ke
toan cu th~: (kh6ng co)
23. Nguon kinh phi

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Ngu6n kinh phi dircc cap trong narn
- Chi su nghi$p
- Ngu6n kinh phi con 19icuoi narn


+ Doanh thu cung cap dlch v~

37,175,937,854

5,486,711,315

+ Doanh thu hop dong xay lap

60,039,540,090

36,766,508,388

25. Tang doanh thu ban hang

(

\

djch vu ( Ma so 01)
Trong d6:
+ Doanh thu hang hoa, thanh ph§m

Quy II narn 2011
26. Cac khoan giam trlt doanh thu (Ma so 0:

'z

Quy II narn 2010



37,175,937,854

5,486,711,315

+ Doanh thu thuan hop dong xay dl/ng

59,987,943,726

36,766,508,388

+ Doanh thu thuan tt:r ban hang

28. Gia von hang ban (Ma 5011)

- Gia van hang ban

Quy II narn 2011
3,783,402,039

Quy II narn 2010
9,089,097,585

- Gia van cung cap dlch v~

35,262,994,878

3,998,929,622

- Gia van hqp dong xay lap

-Lal chenh I$ch ty gia chua thirc hlen
-Lal ban hang tra cham
-Doanh thu heat dQng tal chfnh khac
783,098,400

C9n9
30. Chi phl tai chinh (Ma so 22)

485,347,638

Quy II narn 2011

- Lai tien yay

Quy II narn 2010
2,357,189,158

7,278,230,155

- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau tu ngan han, d.

~
,

- La ban nqoai t$

-

- La chenh lech


Quy II narn 2010
3,497,506,139

192,626,027

3,497,506,139

thue nam hi$n hanh
- 8ieu chinh chi phi thue thu nh~p doanh nghi$p cua cac narn
trLl?Cvao chi phi thue thu nh~p hien hanh narn nay
- Tang chi phi thue thu nhap hi~n hanh
32. Chi phl thue thu nh~p doanh nghi~p hoan lal (Ma so 52
- Chi phi thue thu nhap doanh nghi$p hoan lal phat sinh tlI
cac khoan chenh lech tarn thai phai chiu thue
- Chi phi thue thu nhap doanh nghi$p hoan 19iphat sinh tlI
vlec hoan nhap tai san thue thu nhap hoan 19i

Quy II narn 2011

Quy II narn 2010

(2,101,393)

- Thu nhap thue thu nhap doanh nghi$p hoan l
27,692,327,532

14,914,049,692

65,965,325,846

59,144,591,619

- Chi phi san xuat chung
C(lng

VII· thong tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao h.tuchuy~n tien t~
34. Cac giao dich khong bang tien anh hLfdng den Bao cao luu chuyen tien t~ va cac khoan tien do doanh nghi~p nam
giU'nhLfng khong dLf