CONG TY CO PHAN SONG f>A 505xs laO, Huyen laGrai, Tinh Gia Lai

BAocio TAl CHiNHCho kY M toan 6 thang ddu nam 20/3

BAo cAo CUA BAN GIAM DOC (ti~p theo)

Ki~m toan dQC I~p

Cac Bao cao tai chinh nay diroc soat xet boi C6ng ty TNI-ffi Kiern toan va K~ toan AAC (Tru so chinh L678-80 Duong 30 thang 4, Quan Hai Chau, Thanh ph6 Da N~ng; Di~n thoai: (84) 0511.3655886; Fax: (84)0511.3655887; Website: www.aac.com.vn; Email: aac@dng.vnn.vn).

Trach nhi~m ciia Ban Giam dBc trong vi~c I~p cac Bao cao tai chinh

Ban Giam d6c C6ng ty chju trach nhiern l~p cac Bao cao tai chinh nay tren co sa:

• Tuan thu cac Quy djnh cua cac Chu~n mire k~ toan Vi~t Nam, Ch~ do k~ toan Vi~t Nam va cac quydinh phap Iy hien hanh khac co lien quan;

• Lira chon cac chinh sach k~ toan thich hop va ap dung cac chinh sach do mot each nh~t quan;

• Dira ra cac phan doan va iroc tinh k~ toan mot each hop ly va than trong;

• Lap cac Bao cao tai chinh tren nguyen t~c heat dong lien tuc.

Cac thanh vien cua Ban Giam d6c Cong ty, bing bao cao nay xac nhan ring: Cac Bao cao tai chinh baog6m Bang can d6i k~ toan, Bao cao k~t qua hoat dong kinh doanh, Bao cao luu chuyen tibn t~ va cacThuyet minh Bao cao tai chinh kern theo da phan anh trung thirc va hop Iy vb tinh hinh tai chinh cua C6ngty tai thai diSm 30106/2013 va k~t qua hoat dong kinh doanh cling nhir cac luong luu chuyen tien t~ trongky k~ to an 6 thang dAu nam 2013, phu hop voi cac Chuan mire k~ toan va Ch~ do k~ toan Vi~t Nam hienhanh.

~ng Quang Dgt

Gia Lai, ngay thong 08 ndm 2013

Trang 3

CONG TY CO PHAN SONG DA. 505 BAo cso TAl CHiNHxa laO, Huyen IaGrai, Tinh Gia Lai Cho kj; ki todn 6 thang ddu ndm 20 J 3

BANG CAN DOl KE ToAN (ti~p theo)Ngay 30 thang 06 Dam 2013

Mli Thuyet 30/06/2013 3111212012NGUONVON s6 minh VND VND

A. NqpHAITRA 300 291. 744.726.940 232.246.428.038I. NQ'ng~n han 310 281.891.586.273 218.883.344.5831. Yay va no ngan han 311 16 24.777 .244.842 33.826.505.5002. Phai tra nguoi ban 312 144.169.050.698 71.395.089.4313. Ngiroi mua tra ti~n tnroc 313 16.585.346.652 53.686.491.5464. ThuS va cac khoan phai nQPNha mroc 314 17 6.904.108.917 854.844.0145. Phai tra nguoi lao dQng 315 19.586.782.192 15.427.424.1836. Chi phi phai tra 316 18 47.960.483.879 16.696.684.2877. Cac khoan phai tra, phai nQPng~ han khac 319 19 4.436.980.429 9.961.450.6588. Dir phong phai tra ng~ han 320 20 14.954.910.818 14.954.910.8189. Quy khen thuong, phuc loi 323 2.516.677.846 2.079.944.146II. NQ'dai han 330 9.853.140.667 13.363.083.4551. Phai tra dai han khac 333 21 1.499.966.472 4.158.909.2602. Yay va no dai han 334 22 2.150.699.182 3.001.699.1823. Dir phong phai tra dai han 337 23 6.202.4 75.013 6.202.475.013

B. VON cmr sa HUu 400 139.018.255.824 131.963.907.543I. V6n chii sO'hfru 410 139.018.255.824 131.963.907.5431. Y5n d~u nr cua chu sa htru 411 24 24.960.000.000 24.960.000.0002. Thang du v5n e6 phan 412 24 48.241.472.500 48.241.4 72.5003. C6 phieu quy 414 24 (366.700.000) (366.700.000)4. Quy d~u nr phat trien 417 24 50.157.065.043 38.754.616.3505. Quy dir phong tai chinh 418 24 2.496.000.000 2.496.000.0006. Loi nhuan sau thue chira phan ph5i 420 24 13.530.418.281 17.878.518.693II. Nguan kinh phi va quy khac 430

TONG CQNG NGUON VON 440 430.762.982.764 364.210.335.581

NgrrOi l~p bi~u

D~ng Quang D~t

Gia Lai, ngizy 30 thdng 07 nam 2013

va Son Thiiy Tang Thi Thu Hi~n

Cae Thuyet rninh kern theo tic trang 9 din trang 3/ la b6 phdn h(YJJthanh eae Bdo eGOtai ehinh nay Trang 6

CONG TY CO PHAN SONG nA 505xa laO, Huyen laGrai, Tinh Gia Lai

BAo cso TAl CHiNH

Cho kY M toan 6 thang adu ruim 20 J 3

BAo cAo KET QuA KINH DOANHCho kYk~ toan 6 thang d~u Dam 2013

M§u s6 B 02 - 0Ban hanh theo QD s6 /5/2006/QD - BTC

nsa» 20/3/2006 va cae qui dinh sua a6i. bo sungco lien quan cua B9 Tai chinh

6 thang dfiu 6 thang dfiuMa Thuyet nam 2013 narn 2012

CHiTIEU " minh VND VNDso

1. Doanh thu ban hang & cc djch vu 01 25 383.801.322.399 209.956.720.749

2. Cac khoan giam trir doanh thu 02 25 3.071.903.933

3. Doanh thu thuan vS ban hang & cc dich vu 10 25 380.729.418.466 209.956.720.749

4. Gia v6n hang ban 11 26 353.601.706.463 187.846.751.444

5. LQi nhugn gQP v~ ban hang & cc djch v\l 20 27.127.712.003 22.109.969.305

6. Doanh thu hoat dong tai chinh 21 27 1.159.527.188 403.040.040

7. Chi phi Uti chinh 22 28 2.045.179.801 3.603.088.851

Trong do: Chi phi liii vay 23 2.017.290.601 3.422.255.651

8. Chi phi ban hang 24

9. Chi phi quan 1y doanh nghiep 25 17.067.417.309 10.658.688.237

10. LQi nhuj n thu§n tir hoat dQng kinh doanh 30 9.174.642.081 8.251.232.257

11. Thu nhap khac 31 29 1.095.467.318 2.229.309.603

12. Chi phi khac 32 30 1.175.890.352 774.524.869

13. LQi nhujn khac 40 (80.423.034) 1.454.784.734

14. TAng IQi nhu~n k~ toan trurrc thu~ 50 31 9.094.219.047 9.706.016.991

15. Chi phi thue TNDN hien hanh;'

51 31 544.000.766 648.614.043

16. Chi phi thue TNDN hoan lai 5217. LQi nhuan sauthue TNDN 60 31 8.550.218.281 9.057.402.948

18. Lai co ban tren c6 phieu 70 32 3.434 3.637

K~ toan truong NglfOi I~p bi~u

c::::

~

D~ng Quang D~t va Son Thuy TBng Thi Thu Hi~n

Gia Lai, ngay 30 thong 07 ndm 2013

Cae Thuyet minb kern theo tir trang 9 din trang 31 la b(j phdn h9']Jthanh. cua BaD caD tai chinh nay Trang 7

CONG TY CO PHA.N SONG DA. 505xa laO, Huyen laGrai, Tinh Gia Lai

BAO CAO TAl CHiNHCho kj; M loan 6 thong ddu nam 20/3

BAo cAo LUU CHUYEN TIEN T~Cho ky k~ toan 6 thang dAu nam 2013

Milu s3 B 03 - ONBan hanh theo QD s6 J 5/2006/QD - BTC

ngay 20/3/2006 va eae qui dinh sua d6i, bo sungeo lien quan eila B9 Tai chinn

CHiTIEU6 thang d§u

nam 2013

VND

6 thang d§unarn 2012

VND

Ma

s6

I. Liru chuy~n ti~n tir hoat d{)ng kinh doanh1. TiSn thu tir ban hang, CC DV va doanh thu khac 01 267.035.217.935 251.883.234.2892. TiSn chi tra cho ngiroi cung Clip HH va DV 02 (190.392.279.898) (175.137.843.404)3. TiSn chi tra cho ngiroi lao d9ng 03 (46.169.929.383) (36.061.509.847)4. TiSn chi tra lai vay 04 (2.101.031.030) (3.563.989.829)5. TiSn chi n9P thue thu nhap doanh nghiep 05 (758.893.766) (963.256.378)6. TiSn thu khac tir hoat d9ng kinh doanh 06 1.318.904.473 2.961.904.2697. TiSn chi khac cho hoat d9ng kinh doanh 07 (25.890.602.493) (40.582.464.816)

Ltru chuy~n ti~n thu§n tir hoat d{)ng kinh doanh 20 3.041.385.838 (1.463.925.716)

II. Liru chuy~n ti~n tir hoat d{)ng dh tir1. TiSn chi dS mua sam XD TSCf) va cac TS DH khac 21 (2.125.295.363) (2.334.509.090)2. TiSn thu tir TLy, nhirong ban TSCf) va cac TS DH khac 22 708.969.697 2.054.545.455

3. TiSn chi d§.u tir g6p v6n vao don vi khac 25 (67.035.447) (1.300.000.000)

4. TiSn thu lili cho vay, c6 tire va 19'inhuan duoc chia 27 1.159.527.188 403.040.040Ltru chuyen ti~n thu§n tir hoat dQng d§u tu 30 (323.833.925) (1.176.923.595)

III. Luu chuyen ti~n tir hoat d{)ng tai chinh1. TiSn vay ng~n han, dai han nhan duoc 33 7.672.024.680 45.932.701.101

2. TiSn chi tra no g6c vay 34 (17.572.285.338) (57.980.856.714)3. C6 tire, 19'inhuan dil tra cho chu sa hfru 36 (4.000.000) (5.125.000)

Liru chuyen ti~n thu§n tir hoat dQng tai chinh 40 (9.904.260.658) (12.053.280.613)

"Liru chuyen ti~n thuan trong ky 50 (7.186.708.745) (14.694.129.924)TiSn va tuong duong tien d§.u ky 60 44.181.871.931 29.908.839.379Anh huang cua thay d6i tY gia h6i doai qui d6i ngoai t~ 61Ti~n va tuong dirong ti~n cu6i ky 70 36.995.163.186 15.214.709.455

K~ toan trutmg

-====- ~

NguOi l~p bi~u

--"":::::::::::::::::::::::-f1~ng Quang Dl;lt

Gia Lai, ngay 30 thang 07 ndm 2013

TBng Thi Thu Hi~nva Soon Thoy

Cae Thuyet minh kern theo tic trang 9 din trang 31 La b9 phdn h9P thanh eila Bao eao tai chinh nay Trang 8

CONG TY CO pHAN SONG vA 505xs laO, Huyen laGrai, Tinh Gia Lai

BAa cso TAl CHiNHCho kj; ki loan 6 thang adu niim 20/3

THUYET MINH BAo cAo TAl CHINH (ti~p theo)(Cdc Thuyit minh nay fa b(Jphdn hop thanh. va cdn duac doc a6ng thai WYi cae Bao cdo tai ehinh)

d. Cac nghi~p vy. khac

6 thang d~unarn 2013

VND

6 thang d§U

narn 2012V D

Thu lao HQi d6ng quan triTi~n lirong Ban Giam d6e

336.000.000759.503.903

252.000.000793.856.125

CQng 1.095.503.903 1.045.856.125

37. Sl}'ki~n phat sinh sau ngay k~t thuc kY k~ toan

Khong e6 sir kien quan trong nao khac xay ra sau ngay k~t thuc ky k~ toan yeu du phai di~u ehinhhoac cong b6 trong cac Bao cao tai chfnh.

38. ss Ii~u so sanh

S6 lieu so sanh tren Bang can d6i k~ toan la s6 lieu tren Bao cao tai chinh eho nam tai chinh k~t thucngay 31112/2012, s6 lieu so sanh tren Bao cao k~t qua hoat dong kinh doanh va Bao cao luu chuyenti~n t~ la s6 lieu tren Bao cao tai chinh cho ky k~ toan 6 thang d~u narn 2012. Cac Bao cao nay ail duockiSm toan va soat xet boi AAC.

-~=========~NgU'Oi l~p bi~u

D~ng Quang D~t vi'i SoonThuyGia Lai, ngay 30 thdng 07 nam 2013

TAng Thi Thu Hi~n

Trang 31