công ty cổ phần sông đà 2 báo cáo tài chính lũy kế đến 31 tháng 3 năm 2014 công ty mẹ

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TRN VĂN TRNG

Digitally signed by TRN
VĂN TRNG
DN: C=VN, S=Hà Ni,
L=Hà Đông, O=CÔNG
TY C PHN SÔNG ĐÀ 2,
OU=Ban Giám Đc,
T=Phó Tng Giám Đc,
CN=TRN VĂN TRNG,
OID.0.9.2342.19200300.
100.1.1=CMND:
017000787
Reason: I am the author
of this document
Location:
Date: 2014/05/12 09:43:
15 +07'00'
TONG CONG TY SONC
DA
c6\c
rY
co PH
iN
soNG
pA
2
Dia chi:
Km 10, dudng Nguydn
Trai, Hd D6ng,
Hd Noi

MAu s6 B ola
- DN
(Ban
hinh kdm theo
QD
s6
15/2006/QD-BTC
ngiy 20103/2006
cta B0 trumg BTC)
BANG CAN DOI
KE TOAN
Ddn ngdy
31 thdng 03
ndm 2011
DVT:
TAI SAN
M5
Thuy6t
minh
56
cuiii
quf
Si5 diu
nlm
B
c D
2
A.
t.
1

2.
II.
1.
2.
TAI SAN NGAN HAN
r00
s77.893.039.393
517.144.257.339
iiln n}l c-i"
r.rto.ao tuong
drrottg tidn
Ti6n
CAc
khoan one
duong tidn
110
111
112
v.01
28.170.423.t96
28 .t',7 0 .423 .196
39.952.044.022
39.952.044.022
C6c
khojin tliu
tu tii chinh
ngin hqn
D6u
tLr ngan hAn
Du

phdng gidm gi6
chfng kho6n
da!llq
llgqn lran
(*)
t20
t29
v.02
22.400.000.000
22.400.000.000
6.000.000.000
6.000.000.000
III.
1.
2.
4.
5.
6.
Crc khoan
ph,ii
thu
Phai thu
kh6ch hang
Td tru6c cho
ngudi b6n
Ph6i thu nOi bd
ngdn h4n
Phai thu theo
ti6n d0 hgp ddng
xAy dirng

C6c
khoan
Phdi
thu kh6c
Du
phdns
c6c khodLn
phdi
thu kh6
ddi
(+)
130
131
132
133
134
135
r 39
v.03
187 .127.181.026
130.406.760.859
13.899.273.204
43.715.4g0.77;
(e54.34L!12)
169.942.020.792
134.541.898.103
5.832.436.035
6.306.057.g8;
30 .522 .030
.466

(9s4.343.812)
306.518.467.004
306.518.467.004
:
24.731.725.521
250.993.701
13.861.575.316
r 0.619.1 56.504
asslz.zqa.zM
25.099.651.659
18.793.593.6',72
218.145.549.896
(199
.3 s t .9 s6 .224)
IV.
1.
2.
Hing
t6n kho
Hdng t6n
kho
Du
phdng gidm
gi6
hdng t6n kho
(*)
140
l4l
149
v.04

311.055.8s7.098
3 I 1.055.857.098
1.
2.
4.
Thi sin
ngin han
klt6c
Chi
phi
trdL trudc ngbn
han
Thuii GTGT
dugc kl6u
tdr
Thu6 vir c6c
khodn kl6c
phdi
thu Nhd
nudc
I2ri sdn ngi! h4n
khdc
In!!4t\
DAr HAN
Cfc
khoiin
ph6i
thu dii han
Phai
thu ddi hAn cira

kh6ch hdng
V6n
kinh doanh d c6c
ddn vi trqc thuQc
Phai thu
noi b0 ddi han
Phai thu
dai hen kh6c
Du
phdng phdi
thu ddi
han kh6 ddi
(x)
150
151
152
154
155
v.05
29.139.574.0'73
930.643.090
15.294.935.264
12 .9 I
1
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i
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2.
3.

4.
5.
200
tro
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2t2
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218
219
v.06
v.07
70.399.754.299
26.466.113.299
t9 .213 .7
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6
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220.tt3.450.517
(200.899
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7 .2s?.7 56
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II.
1.
2.
4.
Tiri sin
c6 tllnh
Tdi san

c6 dinh hiru
hinh
-
NguyCn
gie
-
Gid
tri hao mdn
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(*)
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c6 dinh thue tdi
chinh
-
Nguy€n
gi6
-
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mdn lu! k6
(x)
lar san co drnn vo nlnn
-
Nguyon
gi6
-
Gi6
td hao mdn
luY kC
(+)
Chi

phi
xay dung co
ban dd dang
220
221
222
223
225
227
229
2]0
240
241
v.08
v.09
v.10
V-]I
III.
B6t dons
sen .liu
tu
lSulen
siri
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Gla
tn hao mon luY
Ke
{')
y.l2
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25.651 .190.000
2',7.894.664.999
(l
1 .364.186.003
)
IV.
1.
2.
3.
4.
l
2.
C:ic khoin
tIAu tu tii
chinh dii han
DAu tu vdo
c0ng ty con
DAu tu vdo c6ng
ty liCn kiit,
lien doanh
Diu ru diri
han khdc
Du ohdns si6m si6
chine
khoan ddu tu ddi
han
(*)
250
251

252
2s8
259
42.181.668.996
25.651.190.000
27.894.664.999
(l
1.364.1 86.003)
Tii siin diri
h4n kh6c
Chi
phi
tra
trudc ddi h4n
Tiri sdn
thuii thu nhip hodn
Iai
Tdi sAn ddi han kh6c
260
261
262
268
v.14
v.2l
1.751.612.004
1 .7 09
.132 .004
4? 480 000
1.330.925.559
1.288.445.559

42.480.000
TONG CONG
TAI SAN 270
648.292.793.692
615.756.503.553
l/2
NGUONVON
MA Thuy€t
minh
Sii cuiii
quj
56 diu
nem
B c
D
2
300
v.l5
v.l6
v.l7
v.18
463.754.310.506
424.358.806.255
No. nein
han.
Vay vd
nq ngdn han
Phai tra
nguoi bAn
Ngudi

mua tri tidn trudc
Thu6
vir c6c khoirn
phAi
nQp Nhd
nudc
Phai 1ra cong
nhan vien
Chi
phi
phdi
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Phai 1ra noi b0
Phdi tra theo tidn
do k6 hoach hgp dong xil
dLmg
Cric khodn
phdi
td,
phdi
n6p khec
Du
phdng phAi
trA
ngin han
OuV
khen thudne,'phtic
loi
310
311

312
313
314
315
316
317
319
320
323
330
331
332
333
334
335
336
337
338
332
400
389.927.035.673
106.t4t.941.179
87.416.263.883
64 .83 6 .372 .167
19.842.442.944
19.422.697 .039
8.222.180.231
82.93',1.625.912
107.5 12.2 88
35t.945.53 t .422

9t.736.995.023
70.198.580.037
65.3',79.889.721
18.384.192.249
21.283.004.842
9.840.801
.467
13 .720 .17 0 .7 9 5
L4!
I
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12.413.274.833
'72.411.2'7
4.8i3
II.
1.
2.
4.
5.
6.
7.
8.
9.
B:
t.
l.
2.
4.
5.
6.

7.
8.
9.
l0
11
No. dii h4n
Phdi trd ddi han
nguoi brin
Phdi trd ddi han nOi b0
Phdi
trA ddi han kh6c
Vay vd
ng diri han
Thu6 thu
nhap hoan lai
phdi
trd
Du
phdng
trg c6p
mAt vicc ldm
Du
phdng phdi
trd ddi
han
Doanh thu chua thgc hiQn
OuV
phrit
tri6n khoa hqc v?r c6ng
nghd

v.19
v.20
v.2t
15.81 8.884.989
5.409.675.868
725.994.549
73.827.271.833
-
73 .827 .27 4.833
-
184.538.483.186
r915r8Jsil86
120.000.000.000
18.583.927.780
24
v6N cHU s6 HUU
191 .397 .697 .298
191 .39'7 .697 .298
120.000.000.000
18.583.927.780
r
5.81 8.884.989
5.409.675.868
it 5R5 20R 661
V6,t
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t r'u
von dau tu cua chu so lruu
Th{ng du vdn c6
phdn

V6n kh6c cua chi sd
hitu
C6
phiiiu
ngdn
qul
(*)
Chdnh l€ch d6nh
gi6
lai tdi sAn
L
henh lqch ty
gra
nol doar
Qu!
diu tu
phrit
tri6n
Qu!
du
phdng
tdi chinh
Qu!
kh6c thu6c vi5n chri sd htu
Lqi nhudn sau thud
chua
phdn ph6i
Neudn vdn daiu tu
xdy
dung

co bdn
410
411
4t2
4t3
4t4
415
416
417
418
419
420
421
v.22
Il.
1.
2.
Neuiln kintr
phi
vi
qui
kh6c
Ngu6n kinh
phi
Ncuon kinh ohi dd hinh lharnb lii .dn
c6 d inh
430
432
TONG CQNG
NGUON VON

440
648.292.793.692
6t 5.756.503.553
cAc cHi Trtu NGoAr BANc cAN D6r Ki
ToAN
T. 3l thdns 03 ndm 2014
K6 torin truring
thcing 04 ndm 2014
ttiic
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Si5 cuiii
quj
CHI
TIEU
445,00
s
1
2
3
4
5
6
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giit
h6, nhdn
gia
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Hdng ho6 nhQn b6n hQ, nhin
kf
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ky cuoc
o kh6 ddi da xu l!
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TONG CONG
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a6\c rY co PrrAN sONG Di.2
Dia chi Kml0, Dudne
Nguyan Trai. HA D6ng.lla
NOi
N{;u sii B 02r
-
DN
(Ban

hanh ktm rheo
QD
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nsiy
20/03/2006 cna B0 trumg
BTC)
BAo cAo
xnr
euA
Ho4r DQNG
KINH DoANH
Quf
I vn lny k6 tl6n
ngiy 3l/03/2014
I'hin I
-
Lai,
16
DVT:
Chi ti6u
NIE
so
Thuy6t
m inh
Quj
I
Lui k6 ti deu
nlnr
dt'r
cu6iqui niy

Nnm naJ Ntrm
tru6c Narn
nay Niim tru6c
l. Doanh rhu bAn
hlng vi cung cap dlch
vq
2. Cdc kho:in
giam
trt
(01=04+05+06+07)
+
ChiCt
khlu thlrong mai
+
Giam
giehlng
brn
+
Ci6 rri hdng ban
bi tra lti
lh.ri lieu lhu
dJ. l'rir, rhui \lK
phai
nop
3.
Doanh thu thu6n brn
hdng vn cung cAp dich
vU
(10=01-0J
,1.

Gid viin
hAng bfn
5. Lqi
nhuin
gop
bnn hing vd cung
ciip dich vq
(20=10-r
l)
6. Doarh
thu ho+t d0ng tii chinh
7-
Chi
phi
tli chinh
l'rong d6: Chi
phi
lai vay
8. Chi
phi
ben
heng
9. Chi
phi
quen
li doanh
nghiCp
10. Lqi nhuan thuin
tn ho4t dong kinh doanh
ll. Thu nhAp kh,ic

I2.
Chi
phi
khic
13. Lqi nhuin khdc
(10=31-32)
14.
Tiing tqi nhugn k6 todn
rrufc thu6
(50:30+10)
15. Chi
phi
thu6
thu nhip doanh nghiCp
hien hnnh
16. Chi
phi
thu6 thu
nhip doanh nghiCp hoan
lai
I7.I-ei nhuin sau thu6
(60=50-51)
I8. LAico brin trin c6
phi6u
01
u2
03
04
05
06

IO
1t
20
2t
22
23
24
25
30
3l
32
40
50
5l
60
10
v1.21
vI.25
vI.26
\iI.28
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VI.JO
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107.939.215",178
93.228.7
39
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14.'t 10.415.141
269.468.1',I',7
2,072.856.101

2.072.856.141
1.sr8.330.615
7.605.473.916
3-783.283.250
0
3.783.281.250
96r.891.362
2.813.385.888
2J{
s6.202.963.568
56.202.96J.568
4s.197.651.893
10.705,311.675
5.033.000.705
3.963.290.696
3.924 604.418
15.000.000
8.182.355.518
3.571
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0
808.961.018
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2.768.705.r48
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CONG'rY c0
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Dia chi:
Kml0, Dunng Ng
yen
Trii, Hd D6ne, Ha NOi.
\l
.c,
htal
xw
iuiu
s6
s o:^
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ngiy 20103/2006 cia B0lruong BTC)
ril,
t
lr'ro)
BAo CAo LTru CHUYEN
TIEN TE
(Theo phuong phAp trFc

tiep)
Lny kii diin ngny 31/03/2014
DV']':
TT
Chi
ti6u NIn sd
Thuy6t
Lui k6 ti dAu nlm
d6n cu6i
qui
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along
kinh dosnh
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(12.268.883.352)
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bdn
h?llrg. cung cdp dich
r! vd
doanh
thu khzic
Ti6n chi ra cho ngudi cung
c6p hdng hoe vd dich
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9'7 524 1 t3133
2
2
(77.037.478.582)

3
4
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lgudi
lao
dong
Tidn chi tra lai
vay
Tian
chi
nop thua dN n}lap doanh
nghiep
Tian thu khac tu
hott dong kinh doanlr
fiin chikhec cho
hofll di,rg lllrh doanh
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dQng kitlh
(toafih
t,uu chuy6n tiin til hoBt tlQng diu t|I
4
(r
6.976.46
r.591)
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(15.401.254.093)
(2.879
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5
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(79.353.218.334)
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30.161.009.399
(24.861.3r0.508)
20 6.7611.322.6110
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tiin chi d6 mua sim, x6y dung
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no cia dorl vi klic
Til:n chi dau tu
gqr
viin vdo don vi khac
TiSn thu hdi ddu tn
gdp
viin vdo don vi khdc
23
4
5
6
7
24
25
26
2'7
Tidn thu lai cho
vay, c6 tlic vd lqi niu6n duo. c chia

72.892.156
(24.696.289.662)
3 .710 .4',/ 9 .133
3.694.551.860
t
Lru chu;in
riin rhnirt ti hott ding
'liu
hr 30
Luu chuyin tiin
rri hoirl diug lii chinh
1 idn lhu ur
phdt
lr.
lr
co
plrierr.
rhin
vdn gop
cua chu so hihr
Tidn chi
tr:i v6n
gop
cho cdc CSH, mua lai CP cia
DN do
phet
hirnh
Tiir vay ngin hqn, ddihan
nhln
dr.rgc

Tidn chi trd
nq
gdc
vay
31
I
2
32
33 39 005 355 2i3 3it 652 t30?:]47
4
5
6
34 (23.186.409.077)
(9.672.600.000)
(20
q09
0s2 018)
Tian cld ire nq thue tii chinh
C6 tuc, lqi nhuan da
tre cho chti so hiu
i5
36
Ltur chuyin tiin thuin
ti hoat dAng fii chhth
10
6.116.316.1s6
(l1.781.620.826)
3' .9s2.041 .022
17.713.7ss.329
(8.527.019.1r2)

43.525.181.361
Luu chuyin tiin
rlruirn lrong kj
(20+J0+J0)
Tiin vn ruone
tlurrne fiin <tiulr}
A"n n**r
"*,';r;;a',i
gla
r'oi
aoal
q'y
aoi
'gouiie
60
6l
70
Tiin vA tuong
rluong.iiln cu6i t<}
1so+oo+ot;
vII.3,l 28.170 .423 .196 31.998.4,t8.255
Nguiti
K6 todn truiing
tltdng
Atndn
2al4
rliic
i1 r)236fl:
CONG
TY

CO PIlAN
"\s0Nc
0A
2
ft;\= (
W9,,riq'*,1,
llt
TONG CONG
TY
SONG
DA
t
Dia chi: Km 10, dudng N Trai, Ha DOng, Hd
NOi
MAu sit B09-DN
Thuytit minh 86o c6o tdi chi[h
cho kj,ho4t dQng tiL ngdy 01/01/2014
d€n ngiy 31
/03/2014
C
THUYET MINHBAO CAO
TAI
CHiNH
Quj
I nnm 2014
(Cdc
thuydt minh niry td b0
phdn hqp
thitnh
vd cin duoc dqc d6ng thdi v6i Bdo cdo titi chinh)

I.
DAC DIf,M HOAT DQNG CUA DOANH NGHIEP
1. Hinh thfc sd
hiiu
C6ng ty C6
phAn
S6ng
dd 2, t6n
giao
dich ld SONG DA 2 JOINT STOCK COMPANY
(SONGDA
2.,JSC),
goi tdt ld
"C6ng
ty", ti6n thdn ld C6ng ty S6ng dd 2 truc thu6c T6ng
C6ng ty S6ng
dd. Tri ngiy 1911212005 C6ng ty S6ng cld 2 duoc chuydn thdnh Cdng ty Cd
pnan
SOng dd 2 theo
Quy6t
dinl s6
z:.1+/qo-axD ngdy 1911212005 cria 86 tru&ng 86 Xdy
dlrng vd
ho4t d6ng theo Gi6.y chirng nh4n ddng
kyl kinh doanh
C6ng ty c6
phAn
ldn <fdu ngdy
01.103/2006,
vd thay d6i lAn thri bdy ngdy 16/0112013 s6 OSOOZ:OSZ1 do Sd K6 hoach vd

Dau
tu TP.He NOi c6p.
2. Linh
vg'c ho4t ilQng cria C6ng
ty:
XAy dmg c6c c6ng trinh cdng
nghi6p, dAn dung vd ha tAng d6 thi; XAy dung cric c6ng trinl
thu! diQn; XAy dqng
cdng trinh thui lqi; de, dap, h6 chfa nu6c, h9 th6ng tudi tiOu; XAy
dung cdng trinh
giao
th6ng: dudng b6. san bay. ben cdng: Nao
vdt vd
bdi ddp mat bang ndn
c6ng trinh, thi
c6ng cric loai m6ng c6ng trinh bdng
phucmg phap
khoan n6 min; Xdy dung
ducnrg
dAy tAi diQn, tr4m bitln th6,220Kv;
Lap d4t thitit
bi c<r,
di9n, nuoc,
thi6t bi c6ng nghQ,
'
':
duong
driy vA tram bi6n dp diQn, k6t cdu vd c6c
kdt cdu
phi

ti6u
chuin; Xuit nh{p khAu vdt
tu, thi6t bi
phu
tirng co
gi6i
vd c6ng nghg xdy dgng; Trang tri nOi th6t; Sdn xu6t, khai thdc
vd kinh doanh
vat 1i6u xay drmg, cdu ki€n b6 t6ng, bd t6ng thuong
phAm,
bd t6ng nhua
n6ng; Sira chira co khf, 616, xe
m6y;
Kinh
doanh nhd, dAu tu c6c du an vd nhd
d,
vdn
phdng
cho thu6, khu c6ng
nghidp vd v6n tdi; Thi c6ng coc khoan nhdi, d6ng dp coc.
Dia chi: Kml0,
Nguy6n Trdi, Hd Edng, Hd NQi.
C6ng ty c6 5 don
vi hach to6n
phu
thudc:
Chi nhrinh S6ng di
205, dia chi: Van Phric
-
Hd E6ng

-
Hd NQi
Xi nghiQp S6ng ctd
206, dia chi: Km 10
-
Nguy6n Trai
-
Hd D6ng
-
Hd NQi
Xi nghiQp S6ng cld 208, dia chi: Ydn Na
-
Tuong Duong
-
Nghd An
Chi nhanh S6ng
dd 209, dia chi: Km 10
-
Nguy6n Trdi
-
Hd D6ng Hd NQi
Ban
quin
lf dU an Khu d6 thi Hd Xucrng Rdng,
dia chi: P.Phan Dinh Phirng
-
Thrii
Nguy6n
NITN
EQ Kf TOAN, DON VI TIEN TE STI DUNG

TRONG
Kf TOAN
NiCn d0 k6 torin bit dAu tir ngdy 01/01
vd k6t thfc vAo ngdy 31/12 hdng ndm.
il.
l.
1
ilI.
1.
Don vi tidn tO sir dpng trong k6 toan:
Ddng ViQt Nam
(VND)
cHE
DQ Kf TOAN Ar nrlNC
ch6
dO k6 todn 6p dsng
TONG CONG TY SONG DA
1
Dia
chi: Km l0, duong N
Trai, Hd D6ng, Hd
Noi
C6ng ty rip dgng
ChO dO kO toan
Vi6t Nam ban
hdnh kdm theo
Quy6t
dinh s6 l5/QD-BTC
ngary
2010312006 cira

86 Tdi chinh dd duoc
sria d6i, b6 sung
theo
quy
dinh tai Thdng tu
244120091TT-BTC
ngiry 3111212009
cia B0 trudng
86 tdi chinh
2. Hinh
thri'c s6 k6 to:in
6p dgng:
C6ng
ty 6p dung
hinh thric 56 k6 toiin
tr6n m6y vi tinh. D6n
thoi di6m kho6 s6 lap 86o cAo
tdi chinh,
C6ng ty da
in dAy dir 86o crio tdi
chinh, s6 k6 torin t6ng
hqp vd sd k6 to6n chi ti6t.
IV. Cfc Chinh
s6ch kii to:in
6p dgng
Sau
diy ld c6c Chinh
s6ch k5
toan chu
y6u

m?r Cong
ty da 6p dqng dC
ghi
s6 vd llp 86o c6o
tdi chinh.
1. Nguy6n
tic x:ic illnh cr{c
kho6n tiijn: TiAn
m{t, tidn
gi'i
ngffn hirng, tiiln tlang chuy6n:
- Nguy\n tiic
xtic ttlnh cric
khodn ttong
chro'ng tiin:
Ld c6c khoAn
dAu tu ng6n
han kh6ng
qud
3
th6ng c6 khd ndng
chuy6n d6i d6 dang thdnh
.:
.,,
'i
'
ti6n vd
kh6ng c6 nhi6u
rui ro trong
chuy6n d6i thdnh

ti6n k6 tt ngdy mua khodn dAu
tu d6
tai
th<ri diOm b6o
c6o;
-
Nguy€n tric
vit
phwong phtip chuydn dii cdc
tting tiitt khdc
ra tling tiin sir ttqrng trong kd
todn:
.
Cric nghiQp
vu
ph6t
sinh
bing cdc don
vi tidn te khdc
v6i don vi tidn te k6 toan cira
C6ng ty
(\ND) duqc h+ch toan
theo tj'
giri giao
dich
vdo ngdy
phrit
sinh
nghiOp vu. Tai ngdy
ktit

thric
kj' k6 roan. cdc
k}od'n muc tidn
te
(tiAn
mat. tiin
gui.
tidn dang chuydn.
ng phai thu. no
phdi
trd kh6ng
bao
g6m
c6c
khoan Ngudi
mua img tru6c vd Ung
tru6c cira ngudi b6n,
Doanh thu
nhdn trunc)
c6
g6c
ngoqi
t6 tluoc diinh
gid lai theo ty ld
mua
vdo
cua ngdn hdng thutrng
mai
noi Cdng
ty md tdi khoan

c6ng b6 t4i
ttroi didm lqp b6o c6o
tdi chinh. T6t cA c6c
khoin
ch6nh
l6ch tj'
gi6
thuc tt!
ph6t
sinh
trong kj vd ch0nh
lQch do d6nh
gi6
lai s6
du cdc khodn
muc tidn t0 co
g6c
ngoai tQ c,l6i
ki' dugc h4ch
torin vio ktit
qud
ho4t
dQng kinh doanh cria kj'
k6 torin.
2. Chinh
s{ch
k6 to6n d6i vrii
harng tiin kho
-
Nguy1n

tic cldnh
giti hdng tiin kho
.
Hang t6n
kho du. c tinh theo
gid g6c.
Truo,ng
hqp
gid
tri thudn
c6 th6 thuc hiQn dugc thdp
hcvn
gi6 g6c
ilii
phai tinh theo
gi6 tr! thu6n c6 th6 thuc
hign duoc. Gi6
giic hdng tdn kho bao
gtim
chi
phi
mua, chi
phi chi5 bi6n
vd
c6c
chi
phi
li6n
quan
huc ti6p khdc

ph6t
sinh
d6 c6 duoc hdng t6n
kho d
tlia di6m vd trang
thai hiQn tai.
^.,
i. .i ,,
e
Gid
goc
cua hang
t6n kho mua
ngodi bao
g6m
giri
mu4 cdc loai thuO khdng
du,o. c hoan l4i, chi
phi
vdn chuy6n,
b5c x6p, bAo
quan
trong
qua
trbh mua hang
vd c6c chi
phi
khric c6 li6n
quan
tnrc

tii5p
ddn viQc mua
hang tOn ttto.
^
i ,i ,,
o
Giri
g6c
cua h?urg tdn
kho do <lon vi
t.u sin xudt bao
g6m
chi
phi
nguy6n liQu
vdt li9u
tryc
ti6p,
chi
phi
nhdn c6ng
truc ti6p, chi
phi
si'n xuAt
chung c6 dinh vd chi
phi
san
xuAt chung bit5n d6i
ph6t
sinh trong

qu6
trinh chuyCn
hod nguy€n
lidu vdt liQu thdnh thdnh
phAm.
MAu s6 B09-DN
Thuytlt minh Bilo
c5o tii chinh
cho kj'ho4t dQng tir ngiy 01/01/2014
tl6n ngiy 3 l/03/2014
TONG CONG
TY SONG DA
cONG
TY co PHAN sdNG DA 2
oir.hi,
ffiau-gNgrlAn
Trai Ha Do"g.
Flu xoi
Mdu s6 B09-DN
Thuytit minh B5o c6o tdi chinh
cho
kj, hoat d6ng tit ngdy 01/01/2014
d€n ngdy 31/03/2014
J.
.
Nhimg
chi
phi
kh6ng dugc tinh
vdo

gi6 g6c
cira hdng t6n kho:
.l
C6c khoan chi6t
kh6u thuong mai vir
giam giri
hring mua do kh6ng dring
quy
c6ch,
phAm
,l
c
hat;
*L
Chi
phi nguy6n v6t li6u, chi
phi
nhAn
c6ng vi c6c chi
phi
sdn xudt, kinh doanh kh6c
ph6t
sinh
trOn mirc binh thudng;
{
Chi
phi
bAo
qudn
hdng

tdn kho trir c6c chi
phi
bAo
quAn
hdng
tiin
kho cAn thi6t cho
quri
trinh sAn xu6t
ti6p theo vd chi
phi
bdo
qu6n
hdng tdn kho
phit
sinh trong
qu6
trinh mua
hdng;
,,[
Chi
phi
b6n
hdng;
*F
Chi
phi qu6n
lj doanh
nghi6p.
Phtto'ng

phrip
xric cllnh
giri
tr! hdng tin
kho cuiii k)
L,i.,.,
Giri tri hang
t6n kho cuoi
kj' duoc tinh theo
phucmg
ph6p
binh
qudn gia quydn.
Phuong
phrip hgch torin hdng tin kho
C6ng ty rip
dung
phucrng phrip k6 khai thuong xuy6n
dd hach torin h2rng t6n kho.
Lfp
tl4r
phnng girtm
gid
hdng tin kho
Tai thryi
cliOm 3l/03/2014, C6ng
ty kh6ng trich
l{p du
phdng giAm giri
hdng tiin kho.

Nguy6n tic
ghi
nh$n cdc khoin
phii
thu thuong m4i vdr cric
khoin
phii
thu khic
Nguy€n tiic
ghi
nhfn
Cdc
khoin
phAi
thu kh6ch
hang, kho6n trd tru6c
cho ngudi brin,
phii
thu nQi bQ, c6c khoin
phAi thu kh6c tai thoi di6m
bdo ciio. n6u:
.
C6 thdi
han thu hiii hoac thanti
toan dudi 1 ndm
(hoqc
trong
m6t chu kj, san xu6t kinh
doanh) dugc
phdn

1o4i ld Tdi sdn
ngin han.
.
C6
thdi han thu
hdi hoac thanh to6n trdn
1 ndm
(hoic
trong mQt chu kj'sAn xuAt kinh doanh)
du<rc
phdn
loai
ld Tdi sAn ddi h4n.
-
LQp
dry
phbng phdi
tha
kh6 itdi
Dq
phdng no
phdi
thu
kh6 ddi thii hiQn
phdn gi6
tri
dg ki6n bi t6n th6t ci.ra c6c khodn no
phai
thu c6
kh6 ndng kh6ng

duoc khrich hdng thanh to6n
d5i voi ciic khoAn
phdi
thu tpi thdi
di6m
l{p 86o c6o tdi chinh.
4. Ghi
nhin TSCD
vi kh6u hao tiri sin
c5 tlinh
-
Nguy1n tiic
ghi
nhgn TSCD
hfiu hinh, TSCD v6 hiult
Tdi sdn
c6 dinh clugc
ghi
nhQn ban dAu theo
nguy0n
giri,
trong
quii
trinh sir dgng tdi sin c5
dinh duqc
ghi
nhAn theo ba chi ti6u:
Nguy0n
gi6,
hao

mdn lty k6 vd
gi5
tri cdn lai. Nguy6n
gi6
cia
TSCD dugc
x6c ilinh ld todn bQ chi
phi
md don vi dd b6 ra d6 c6 du-o. c tdi sdn d6
tinh d6n thdi
didm dua tdi san
vdo
trang thrii sin sdng sir
dung.
-
Phm'ng
phtip
khiiu hao TSCD ttfi'u hinh,
TSCD vO hinh:
TONG CONG TY SONG DA
CONG TY CO PHAN S6NG DA 2
Diu.l,,, K-@. HaNoi
MAU
s6
B09-DN
Thuytlt minh 86o c6o tii cliinh
cho kj,hoat d6ng
tn
ngiy
0l/01/2014

d6n ngdy
3 l/03/20
4
KhAu hao TSCD hiiu hinh duoc thuc hi6n theo
phuong phrip
dLrong thing, can cu theo thdi
gian
sir dgng hiru ich udc tinh vd nguy6n
giri
cua tdi s6n. Thoi
gian
khiu hao
duoc tinh theo
,, i ,
thoi
gian
khriu hao
quy
dinh tai Thdng
tu sd
4512013/TT
-
BTC ngiy 25/0412013 cia
86 Tdi
chinh. Muc khdu hao cu th€ nhu sau:
Lo4i TSCD
^
,.i
-
Nha cua vat Kren truc

-
Mriv m6c thi6t bi
-
Phu<rng ti€n vfln t6i
- Thi6t bi, dung cu
qudn
l1f
5. Nguy6n tic v6n hod cdc khoen chi
phf
ili vay vir cdc khoin chi
phi
khfc
-
NguyAn tiic viin hda ctic khodn chi
phi
cli vay
.
Chi
phi
di vay li6n
quan
truc ti6p dtin vi0c dAu tu xAy du'ng hodc vi6c
sAn
xu6t
tdi sAn dd
dang duoc tinh
vdo
gi6
tri ctra tdi sin d6
(duoc

vdn h6a), bao
g6m
c6c khodn
l6i ti6n vay,
phAn
b6 c6c khoAn chitit kh6u hodc
phu
trQi khi
ph6t
hdnh trrii
phi6u,
c6c khodn
chi
phi phu
ph6t
sinh
lidn
quan
t6i
qu6
trinh ldm thri tuc vay.
.
Vi0c v6n h6a chi
phi
di vay sE dugc tqm ngring l4i trong c6c
giai
doan md
qu6
trinh dAu tu
xdy dgng hodc sin xu6t sin

ph6m
dd dang b!
giSn
doan, tru khi sU
gi6n
doan
d6 ld cin thitit.
o
Vi6c v6n h6a chi
phi
di vay s6 ch6m dul khi hoat d6ng chir
ytiu
catr thitlt cho vi6c
chuAn bi
dua tdi s6n dd dang vdo sri dpng ho{c brin. Chi
phi
di vay
ph6t
sinh sau d6 s€
duoc
ghi
nhAn
ld chi
phi
s6n xu6t, kinh doanh trong k!
phrit
sinh.
C6c khodn thu nh{p
phrit
sinh do dAu tu tam thdi, cdc khodn vdn vay riOng

biQt trong khi chd
sir dung vdo
muc
dich c6 dugc tdi sin do dang thi
phai ghi giAm
trir
O
vdo chi
phi
di
vay
khi
: ,.
phat
srnlr von hoa.
Chi
phi
di
vay
duoc
v6n h6a
trong kj, kh6ng duoc vuctt
qu6
t6ng s6 chi
phi
di vay phat
sinh
trong kj,. C6c khoan
ldi
ti6n vay vd khoAn

phAn
b6 chit5t kh6u hodc
phu
tr6i duoc v6n h6a
trong trlrng kj' kh6ng du
.
c vuot
qu6
s6 lai vay thuc td
ph6t
sinh
vd
s6
ph6n
b6 chiiit khAu
hodc
phu
tr6i trong k! d6.
Nguy1n ic viSn hda ctic khodn chi
phi
khtic
o
Chi
phi tra trudc: Chi
phi
tri tru6c
phAn
b6 cho hoat tl6ng
clAu tu XDCB, cdi tao, nAng c6p
TSCD trong kj,du-o. c v6n

h6a
vio TSCD dang dugc dAu tu hoac ndng cAp tl6.
Cric lo4i chi
phi
trd tru6c n6u chi li6n
quan
d6n nAm idi chinh hiQn t4i thi
dugc
ghi
nh{n vdo
chi
phi
ho4t dQng sAn xu5t kinh doanh trong ndm tdi chinh.
ViQc tinh vd
phdn
b6 chi
phi
trd tru6c ddi han vdo chi
phi
san xudt kinh
doanl ttmg k;f h4ch
to6n dugc can
cu vdo tinh
chAr.
mric
dQ rung loai ciri
phi
dd chon tidu thuc
va
phuong pluip

phan
b6 hqp lf.
.
Chi
phi
kh6c: Chi
phi
kh6c
phuc
vu cho hoat dQng dAu tu
XDCB, cdi tao, ndng c6p
TSCD
Thdi
gian
sir dgng
Tri 10
-
25 ndm
Tu5-10ndm
Tir 6 - 10 ndm

^
,:
-
-
lrrJalen)nam
trong
kj, duoc viin h6a v?ro TSCD dang duoc dAu tu hodc ndng
cAp d6.
TONG CONG TY SONG DA

2
Eia chi; Kni 10, duong N Trai, Hd Edng, Hd NQi
MAu s6 B09-DN
Thuytit
minh 86o c6o tdi cliinh
cho kj, ho4t dQng tir ngdy 0l/01/2014
d6n nedv 31/03/2014
6. Nguy6n tic
ghi
nh{n
chi
phi ph6i
tri
Cdc khoin
chi
phi
thuc
t6 chua
phrit
sinh
nhung duoc trich
trudc vdo chi
phi
san
"r,5t
kinh
doanh trong k' d6 dam bdo nguyOn t6c
phn
hqp
gi{la

doanh thu vd chi
phi.
Khi
c6c chi
phi
i , ,^
d6
ph6t
sinh, neu co chdnh l6ch v6i s6 da trich, kO toen tien hdnh
b6 sung hoAc
ghi gidm
chi
phi
tuong irng v6i
phdn
ch6nh lQch. D6i v6i
qu!
du
phdng
tr<r
"6p
*5t vi6c ldm,
C6ng ty
7.
thuc hi6n trich l6p theo
quy
tlinh tai Thdng tu s6 S2/TT-BTC ngdy 14108/2003
cira Bd Tdi
chinl.
Ghi

nhin cdc khoen
phii
tri thucrng m4i vi
phii
tri khdc
C6c khoan
phAi
trA ngudi b6n,
phdi
trd nQi b0,
phAi
tri kh6c, khodn vay
tai thoi di€m brio
cao,
neu:
C6 thdi han thanh
toan duoi 1 ndm ho{c trong m6t chu k} s6n xu6t kitrh dounh duo.,"
phAn
loai ld no
ngan nan.
C6 thoi
h4n
thanlr
torin trdn I nim hoac trdn m6t chu k! s6.n xuiit kinlr doanh duoc
phdn
loai l2r nu
ddi han.
Tii sin thi(5u chd xt ly dugc
phdn
loSi ld ng ngin

han.
8. Nguy6n tiic chuy6n tl6i
ngoai tQ vi
cic
nghiQp vg dg
phdng
riii ro h6i
ttofi
T6t ci c6c nghidp vu kinh t6
ph{it
sinh bdng ngoai
t0
d€u duoc
qui
d6i sang Edng Vi6t Nam
theo
tj.
gi6 giao
dich thuc tt5 tai thdi di6m
ph6t
sinh nghi€p vu. Ch6nh lQch ty
gi6
cLia
c5c
nghiQp vU
phdt
sinh trong
kj,
duoc
phin

6nli vdo 86o c6o k6t
qui
hoat
d6ng kinh doanh.
9. Cdc nghia vg vd ttt,rli
C6ng ty
rlp
drrng Chintr
s6ch thu6 theo
quy
dinh ctra c6c Lurit thu6 hi6n hanh
tai
Vi6t
Nam.
10. Nguy6n tic
ghi
nhin v5n chfr s& hfru,
qui
V5n dAu tu cira Chri sd
htu
cira C6ng ty
tluoc
ghi
nhdn
theo s6
v5n
thuc
g6p
cria chi sd
htu.

Lqi nhuan sau thu6
chua
phAn ph6i
ld s6 lqi nhuan tir hoat il6ng
cira doanh nghi6p sau khi
trri chi
phi
thuii thu nhap doanh
nghidp
cira
ndm nay vd
c6c
khoAn
diAu chinh do rip dung h6i
t5 ttray AOi chinh srich k6 torin vd didu chinh hdi t5 sai s6t trong
ydu
cua cac ndm truoc.
C6c
qu!
cria C6ng
ty duoc trich lAp theo
quy6t
dinh tai Nghi quyt5t
cira Eai hQi c6 d6ng
thuong
n i6n.
11. Nguy6n tic
ghi nhin
doanh
thu

Doanh thu trong
kj,
cua Cdng ty bao
g6m:
Doanh thu xAy l6p,
doanh thu sAn xu6t b6 t6ng
alphalt, doanh thu tir ho4t dQng
kinh
doanh bAt
d6ng
sin,
doanh
thu cho thud mriy thi c6ng,
doan} thu b6n vat lieu x6y dmg. doani thu ru ldi tidn
gui.
Doanh
thu
bdn
hdng ttuqc
ghi
nhQn khi tting thi'i thda mdn cdc eliiu kiQn
sau:
.
PhAn l6n rrii ro
vd loi ich
g6n
hdn voi
quydn
sd hiru sdn phAm hodc
hdng h6a dd duoc

chuydn
giao
cho ngudi
mua;
TONG CONG TY SONG
DA
N
Dla chi: Km 10, dudng
N Trai, Hd Dong,
Hd Noi
C6ng
ty kh6ng
cdn n6m
git quydn quin
l1i hang
h6a nhu ngudi sd hfiu
hang h6a hodc
quydn
ki6m so6t
hdng h6a;
Doanh thu dugc
xdc dinh tuong
COi chac chin;
C6ng ty dd thu
dugc ho{c sE
thu duoc loi ich
kinh t€ tu
giao
dich bdn
hang;

X6c tlinh duoc
chi
phi
1i6n
quan
d6n
giao
dich ban
hiing.
D6i
v6i doanh
thu x6y 16p dugc
xric dinh theo
gie
t4 kh5i luong thuc hi6n, duoc
kh6ch hdng
x6c nh4n bahg
nghiQm
thu timg lan hoac
theo
phiiiu
gid
thanh
to6n,
quy6t
todn ctra tirng h4ng
mqc
c6ng viQc hodn
thdnh ho4c todn bQ
cong trinh xdy

I6p, ho5 ilon tii chinh,
phir
hqp
v6i
quy
dinh
tai ChuAn mpc
t6 toan sO tS Hqp
ddng xiy dung.
Doanh
thu b6n
cl6 ddm, brin bC t6ng,
vdt li0u xdy dgng
duoc
ghi
nhan cdn cri lu-o.,ng d6
xu6t
cho khiich
hang vd kh6ch
hdng ch6p nhQn thanh
to6n, xu6t hori
don tiri chinh,
phn
hqp v6i
quy
tlinh t4i ChuAn
mqc k6 toan
sO 14
-
Doanh

thu v2r thu nhAp kh6c.
Doanh
thu cung
cdp dlch v4t:
Duoc
ghi
nhan
khi k5t
quA cria
giao
dich d6
duoc x6c dlnh
mQt c6ch d6ng tin cQy. Trudng
hqp
vi6c cung
c6p dich v9 li6n
quan
diin nhi0u
kj' thi doanh thu
duoc
ghi
nhAn trong k! theo
.L .l
kdt
qud phAn
c6ng
vi€c dd hoin thdnh
vdo ngdy lqp Bang
Can ddi kC to6n cria kj'
d6. K6t

qui
cria
giao
dich cung
c6p dich vu dugc
xdc dinh khi th6a
mdn cdc didu kign sau:
Doanh thu
dugc x6c dinh
tuong d5i cnic
ctr6n;
C6
khi ndng thu du<vc
lqi ich kinh
t6 tir
giao
dich c.,ng
"6p
dich vu d6;
Xric dinh
duoc
phdn c6ng viQc dd hodn
thdnh vdo ngdy
lip Bdng can d6i kti toan;
Xric dinh duoc
chi
phi ph:it sinh cho
giao dich
vd
chi

phi dd hodn rhdnh
giao
dlch crng
c5p
dich
vu;
PhAn c6ng vi6c
cung cdp
dich vy dd hodn
thdnh duqc x6c dinh
theo
phuong phdp
drlnh
gi5
c6ng viQc
hoin thdnh.
Doanh thu
tir cho thu6
ca m6y dugc
xfc dinh theo
hgp d6ng kinh tt!,
phi6u
gi6
thanh
torin
cho
thu6 m6y
m6c thi6t bi,
ph6t
hdnh ho6

don tdi chinh vd
duoc kh6ch hdng chSp nhQn thanh
todn.
Doanlt tltu
hogt clQng tdi
chinlt
Doanh thu
ph6t
sinh tn
tidn lai, ti6n bdn
quy0n,
c6 hic,
loi nhudn duoc ihia vd c6c
khodn
doanh thu
hoat dQng tdi
chinh khdc dugc
ghi
nhan khi
th6a min ddng thdi hai
(2)
didu kiQn
sau:
C6
khd ndng thu
du. c lgi
ich kinh tti tir
giao
dich d6;
Doanh thu

duoc xdc ctinh
tLrong d6i chic
ctrin.
Doanh
thu tir dAu
tu c6
phi6u duoc
ghi
nhan
trCn co sd chdnh
l6ch
gita gi6
b6n vd
giri
mua.
C6 tric,
lqi nhuAn
duoc chia dugc
ghi
nhan khi C6ng
ty duoc
quyAn dran c6 tuc hodc dugc
quydn
nh{n
lgi nhudn tri
viQc
g6p
v6n.
MAu s6 809-DN
Thuyt5t minh 86o c6o tdi chinh

cho ki hoat dons ti nsdv 0ll0ll2014
den
ngiy
3l103120114
a
a
a
a
a
a
a
a
TONG CONG
TY SONG
DA
Dia chi: Km
10, dudng
Nguy6n Trii,
Hd D6ng, Hd
Ndi
nl6u sii B 09a - DN
(Ban
hdnh theo
QD
s6 15/2006/QD-BTC
ngiry 201312006
cita BQ
tru6ng BTC)
Thuytlt
minh b6o c6o

tdi chinh cho
k! ho4t d6ng
tir nedv 01/01/2014
d€n
3t10312014
BAN THUYET
MINH
BAO
CAO TAI
CHiNH
Lry
k6 tliSn ngiy 31/03/2014
gi6p
theo)
V.
rHONG
rrN BO SUNG
CHo CAC
KH6AN
MIJC TRiNH
BAY TRfN
sANc cAN
DII KE
roAN
1.
l.l.
Tidn
I len mat
Co
quun

COng ty
Chi
nhSnh S6ng
Dd 2.05
Xi
nghidp S6ng
Dd 2.06
Xi
nghidp S6ng
Dd 2.08
Chi
nh6nh S6ng
Dd 2.09
18.523.763.431
6.87
4.901 .226
2.119.548.613
4.967 .265 .027
1.090.410.859
2.806.357.t24
665.280.582
9.646.6s9.76s
5.587.215.362
1.860.459.
l
83
2.103.s76.310
980.7I0.090
1. 1 13.502.812
9.363.408

97 .7 92.7 41
28.972.995
2.192.641
r.431.121 .7
t4
1.066.887
489.225
2.3
l
8.651
59 .225
.015
63.109.782
59.472.432
3.637 .3s0
28.568.627
6.449.169
22.119.458
15.873.136
14.873.136
1.000.000
632.777 .228
6.s02.467
626.27 4.7 61
3.319.115.630
4s4.195.955
9ss.419.731
12.415.152.093
6 .632 .832 .7
43

1.316.181 .192
2.243.994.243
909.03 5.547
568.054.050
74s.048.31 8
27.536.891.929
14.287.370.591
9l .239.143
4.648.846.504
4.638.621
055
862.011
9 363.408
9'7 .7 92.1 41
28.912.995
2.192.641
8.853.304.9
1 4
r.066.887
489.225
1 .921 .278
2.3I 8.651
559.225.015
80.234.300
3 .101 .650
7 6.526.650
13.329.076
6.591 .569
6.731.50'l
37.219.813

36.219.813
1.000.000
119.142.894
46.442.880
72.'700.014
12.999.595.252
3',76.451
.301
1
0.475.915.740
3u03t2014
VNT)
0u01t2014
VND
l
Ban
qu6n
1! dq 6n
khu d6 thi H6
Xuong R6ng
1.2. Tiiin
giri
ngin h)rng
Co'quan
C6ng ty
Agribank
chi nh6nh
L5ng H4
BIDV chi
nh6nh Hd TAy

-
Tidn I/ND
- Tiin WE
(Khu
ttii dinh cu
TD Trung Son)
- Tiin
USD
(Ed
quy dlii sang
WD)
BIDV
sd
giao
dich
III
Ngdn
hdng TMCP
Qu6n
d6i
-
CN M!
Dinh
Vietcombank
chi nh6nh
Chuong Duong
Vietinbank
chi nh6nh Hd
TAy
Vietinbank chi

nh6nh
Quang
Trung
Techcombank
chi nhdnh
Tran Du1 Hung
Techcombank
- TTGD
H6i sd
Seabank chi
nh6nh D6ng
Da
C6ng ty CP
chirng kho6n
Kim Long
Chi nhinh S6ng
Di
2.05
Agribank chi
nh6nh E5ng
Da
BIDV chi nh6nh
Hd TAy
Xi
nghiQp S6ng
Dn 2.06
Agribank
chi
nh6nh Tuong Duong
Agribank

chi nh6nh
Kom Tum
Xi nghi6p
S6ng Di 2.08
Aglibank chi
nh6nh Nggc
Hdi
Agribank
chi nh6nh Nghi Son
Chi nh6nh S6ng
Dn 2.09
BIDV chi
nhdnh Hd Tdy
BIDV chi
nh6nh Th6i Nguy€n
Ban
quin
lf dq rin
khu .16 thi Hd Xuong
Rdng
BIDV
chi nh6nh Thdi
Nguydn
NgAn
hdng TMCP
Qu6n
d6i Th6i Nguy0n
1/20
TONG CONG
TY SONG

DA
cONc
rv co
pnAN
soNc
oA z
Dia chi:
Km 10, dudng
Nguy6n
Trai, Hd D6ng,
Hd N6i
MAu s6
s o9a
-
DN
(Ban
hdnh theo
QD
s6
l5/2006/QD-BTC
ngity 201312006
cria
86 trudng BTC)
Thuyiit minh
b6o c6o tdi
chinh cho
k! hoat dQng
tir nsdv 0l/01/2014
d€n 31
10312014

BAN THUYf,T
MINH
BAO CAO
TAI CHiNH
Lfry k6
rli5n ngny 31/03/2014
(Tiop
theo)
NgAn
hdng TMCP
QuAn
dQi
Th6i Nguy6n
(dat
cgc tidn
mua d6t)
Vieuinbank chi
nhinh Thdi
Nguyen
t .832.995.780
76.504.164
2.050.019.266
97.142.945
1.3.
Tidn dang
chuy6n
3.
T6ng cQng
C'c
khoin tliu

tu tii chinh
ngin
han
<Chi
ti6t
tai
phu luc si5 01>
Cric
khoin
phii
thu ngin
han kh6c
Co
quan
C6ng
ty
C6ng
ty C6
phAn
S6ng
Dd 207
C6ng
ty C6
phin
C6ng
trinh
giao
thdng
S6ng Ed
Phdi thu CBCNV

tidn BHXH,
BHYT,
BHTN
Phni thu CBCNV
tidn mua
CP cira Cty
DT&KCN S.Dd
M.Trunl
Biri
Cdng Siu
Nguy6n
Manh
Hirng
Phan
Thdnh
Dat
Chu
V6n Ph[c
NguyEn
Dirc Tuy0n
Nguy6n
Xudn Kj
L€ CAnh
Tho
TiAn trg c6p
i5m dau, thai
sin
I len dren thoal vuo't Kltoan
fien
BHXH

-
Nguydn
l oirn
Thdng
Cdng
ty
Quang
Ding
C6ng ty
CP Vinapol
Chi nhdnh
S6ng Ei
2.05
PhAi thu CBCNV
tidN
BHXH, BHYT,
BHTN
Tidn
KL Cdng trinh
Vudn Cam
Tidn
KL Cdng trinh
Phri Luong
Tidn
KL Cdng trinh
Narrr An
Kh6nh
BQLDA
thny diQn
I

Xi nghiEp
S6ng Di
2.06
PhAi thu
CBCNV tiON
BLIXH, BHYT,
BHTN
Tidn KLXL
C6ng rrinh
TD Ban VC
C6ng
ty CP thty
di6n S6ng
Di TAy Nguy€n
PhAi
thu ciic cd
nhdn
Xi
nghiQp Sdng
Dn 2-08
Phdi thu CBCNV
ti€n BHXH,
BHYT, BHTN
Phei
thu tidn khoan
n6 min C6ng
trinh Trung Son
-
CN 205
Chi

nh6nh S6ng
Dd 410
Ban
Quin
lyi thu!
di6n 2
28.170.423.196
39.952.044.022
3Lt03t2014
VNI)
0|0|2014
VND
18.337.300.172
1.056.460.988
I 1 .130.248.071
9.487 .0r7
40.000.000
554.021.293
234.527,799
21.333.646
70.000.000
166.824.353
15.111.886
146.204.634
134.426.200
1.485.959
1.474.200
1 196,220.113.
3.559.473.353
8.823.486.883

1 03.060.3 76
8.54t.496.562-
178.929.945
3.702.479.572
160.400.580
26r.970.026
3 .27 5.922.972
4.185.994
r 1.988.663.690
41.604.033
3
10.674.500
I|.620.275.917
10.\ 09 .240
17.105.706.258
1.056.460,988
10.933.671 .750
9.481 .0t1
40.000.000
554.021
.293
234.527.199
21 .333.646
70.000.000
166.824.353
15.1I1.886
146.204.634
96.931.700
6.957.066
t94.'700.773

3.5s9.,173.353
11.567.919.020
93.901.524
8.541
.496.562
1 .592.723.708
1 .160.867.281
t78.929.915
393.230.
rs0
115.471.567
261.910.026
r 5.788.5 57
38r.847.953
61
.064.213
3 10.674.s00
r 0.109.240
8120
TONG
CONG
TY SONG DA
c0Nc
rv co
pnAN
s6Nc
oA z
Dja chi:
Kn 10,
dudng Nguy6n

Trai, Hd Edng,
Hd NQi
Miu sii
s 09a -
lN
(Ban
hdnh theo
QD
s5 15/2006/QD-BTC
ngiry 201312006
cira BQ truong
BTC)
Thuytit minh b6o
c6o tdi chinh
cho kj'
hoat d6ng
tt nsdv 01/01/2014 d6n
3110312014
nAN
rnuvnr
MINIr
BAo cAo
rAI cHiNH
Lfiv
k6 dt5n ngdy
3l/03/2014
(Tii5p
theo)
Chi
nh6nh S6ng

Dn 2.09
PhAi
thu CBCNV
tidn BHXH,
BHYT, BHTN
Tidn
KL C6ng
trinh'Hd Xuong
Rdng
ViSn th6ng Th6i
Nguy€n
- Tidn d4t cqc
Chi
nh6nh S6ng
Dd 2.05
I ien dran thoar thu ca nnan
DiQn
lqc
Qudng
Ninh
- Ti€n dit
coc
Ban
quin
ly dU 6n
klru .16 thi Hd
Xuorrg Riing
PhAi thu
CBCNV ti€N
BHXH, BHYT,

BHTN
Tidn di0n
thoai, di€n
nu6c vuort kho6n
r
ong
c9ng
Hdng t6n
kho
Nguy6n
liQu,
v$t liQu
Chi
nh6nh S6ng
Dd 2.05
Xi nghi€p
S6ng
Ed 2.06
Xi nghi€p
S6ng Dd
2.08
Chi nh6nh
S6ng Dd
2.09
C6ng
cg, dgng cu
Chi nhfnh
S6ng Ed
2.05
Xi nghiQp

S6ng Dd
2.06
Xi nghiQp S6ng
Dd 2.08
Hirng
mua tlang
tli tludng
Chi
phi
sin xu6t
kinh doanh
dfr dang
Co
quan
C6ng ty
C6ng trinh
khu dd thi
Hd Xucrng
R6ng
Chi nhinh
Sdng Dd
2.05
C6ng trinh
thui di€n
Tuyen
Quang
Cdng
trinh Orange Garden
Du en
KDT Hd Xuong

Rdng
C6ng trinh
thriy diQn Trung
Son
Khu t6i dinh
cu M6c Chdu
- Son La
Du 6n khu
d6 thi Nam
An Khdnh
Du 6n khu
d6 thi Ph[ Luorg
Du 6n
Qu6c
16 l8
Du 5n
Quiic
16 58
Nhugng b6n
nhi6n liQu, cho
thud XMTB
Xi
nghiQp S6ng
Dn 2.06
c6ng
trinh thty
di6n Bdn v6
C6ng
trinh thty
di6n Hira Na

CT
thriy diQn Hd
Tdy - Gia Lai
91r.08s.238
106.068.462
569.978.552
1.000.000
212.817.650
4.220.51 4
17.000.000
12.475.220
10.183.
r 68
2.292.052
1.063.004.529
142.800.649
662.2t3.006
1.000.000
239
.990.87 4
17.000.000
10.322.556
8.552.352
1.770.204
43.775.490.77s
30.s22.030.466
3u03t2014
VND
0t/0u20r4
VND

4.1.
4.2_
15.354.459.971
821.6t4.656
3.182.008.812
9.7 83 .042.559
967 .793.944
33r.962.154
200.000.000
102.103.560
29.858.594
285.7
60.229.578
11.041.9s0.307
I 1.041.950.307
20.844.759.424
496.3 80.809
6.516.1s0.424
5
26.8 80.63 6
5.054.789.6s9
3.579.387
.978
1.313.955.766
1 .125.481
.372
1.755.153.64r
419.1t3.268
5 6.86
5.871

20.438.93r.470
6.152.567.83
8
6 53. 13 6.03 I
13.633.227.601
10.38r.830.688
1 8.990.43
3
1.622.368.058
6.680.374.461
2.060.091
.733
228.611.144
200.000.000
19.294.990
9.316.ts4
282.790.820.176
11.041.950.307
I I
.041.950.307
15.392.803.8s1
444.69t.495
6 .498 .962
.7 s3
4.498.57 5.359
483.022.795
1.27 5.',7
41
.171
391.07r.834

1 .7 55 .694.228
4s.044.216
19.314.470.280
4.790.112.018
637
.261 .209
13.785.484.515
4.3.
1.4.
9/20
TONG
CONG TY SONG
DA
Mdu
sri s 09a
-
DN
(Ban
hdnh rheo
QD
s5
15/2006/QD-BTC
ngiLy 20/312006
cia BQ trudng BTC)
C6NG
TY CO PHAN SONG
DA 2
Eia chi:
Km 10, dudng
Nguy6n Trii, Hd

Ddng, Hd NQi
Thuy6t
minh b5o c6o tdi
chinh cho kj' ho4t dQng
01/01/2014 d€n 3|0312014
BAN THUYf,T
MINH BAO
CAO TAI CHiNH
Lny k6 d6n ngiry
3110312014
(Ti6p
theo)
4.6.
Nhuang
b6n vat tu
Xi nghiQp Sdng
Dn 2.08
HD XAy lip
tai Thui dien Ben Vc
Di chuyiin
iuc luorg, tr4m nghi€n sang
TD X6caman
I
Slin
xu6t da ddm
tai X€caman 1
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ru6t c6t
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C6ng

trinh khu
dd thi Hd Xuong Rdng
C6ng
trinh thiry diOn
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trinh thiry di6n
Hd TAy
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Nhuong
b6n v{t tu
Chi
nh{nh S6ng Dd 2.09
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Orange Garden
Khu d6
thi Hd xuong Rdng
Dq 6n
Qudc
L6 1 - Phir Y€n
Du 6n c6i t4o
ndng b6p
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thu€ ca m6y
Ban
quin
lf dq 6n khu tl6
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ph6m
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Dd 2.08 - c6t lieu tai Xekamam
I
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giri
bin
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giri g6c hirng tdn kho
Thu6 vi c6c khoin
phii
thu Nhi nudc
T6ng cQng
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Tdng cQng
Phii
thu ddi h4n kh{c
T6ng cQng
Ting,
giim
tii sin
c6 ttinh hftu hinh
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ti6t tai PL s6 02>
39.724.3s6.463
183.658.278

3.353.485.251
32.380.743.193
1.597.541.381
926.786.725
912.802.556
319.796.390
34.687.5
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101.612.538
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57.087.444.362
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15.232.691.093
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0ll0l/2014
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3u03/2014
VND
0u0U2014
VNI)
7.
3t/03/2014
VNI)
0u01/2014
VNT)
10120
TONG CONG TY SONG
DA
u6u s6 B o9a -
lN

(Ban
hdnh theo
QD
s6 15/2006/QD-BTC
ngdy
201312006 cira BQ truong
BTC)
Thuytit
minh b6o c6o
tdi chini cho
kj, hoat dong
tu ngdy 0l/01/2014
d6n ngdy
3110312014
CONG
TY CO PHAN SONG
DA 2
Diachi:
Km 10, dudng
Nguy€n Trdi,
Hd D6ng, HdNQi
BAN THUYTT
MINH
BAO CAO TAI
CH1NH
Lly k6 tl6n
ngny 3l/03/2014
(Ti6P theo)
9.
10.

Ting,
giim
tiri sin
cil ttinh thu6
tii chinh
T6ng cQng
Tdng,
giim tiri
sin
cii tlinh
v6 hinh
r ong cQng
11.
Chi
phi
xAy
dung co bin dd dang
11.1.
Mua sim
tdi sin c6 dinh
Xi nghiQp Sdng
Dd 2.06
11.2.
XAy dqng co bin
Co
quan
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lidn kd
-

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D\r 6n thu!
di€n sdng ChAy 6
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rv thuj luc Hod Binh
Du 6n cho Phuong
L6m Hod Binh
Du 6n
M6 d6 Ti6n Son
Hda Binh
11.3. Sira
chfta l6'n tii san
cii allnh
Chi
nhdnh Sdng Ed
2.05
Xi
nghi€p S6ng Ed
2.06
Chi
nh6nh S6ng Dd
2.09
T6ng
c6ng
12. Ting
giim

b6t dQng sin
ttiu tu
31/0312014
VND
07107/2014
VND
3t/0312014
VND
0u01t2014
VND
3U03/2014
VND
07/01/2014
VND
48.s00.000
48.5 00.000
6.097.942.729
6.097.942.729
2.402.311.855
2.885.521.005
43.677 .245
13.203.260
l 8.1 81.818
67
5.047.546
1.106.313.728
168.865.000
604.7
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6.050.815.4s6
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2.355.184.582
2.885.521.005
43.671 .245
73.203
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18.1 81 .81 8
615.047 .546
255.242.531
255.242.531
7.252.756.457
6.306.057 .987
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VND
0U0t/2014
VND
13.
Tdng cQng
C{c
khoin dAu tu tii
chinh dii han
<Chi
ti6t tai PL s6 03>
Chi
phi
tr:i tru6'c dii
h4n
Co
quan

C6ng ty
Chi
phi
srla chlra I6n TSCD
Cong
cu dr;ng cu
xuat dung
ph6n
bo ddn
3|03/2014
VND
0t/0|2014
VNT)
195.598.211
r2r.341.428
7 4.256.783
282.07 4.804
I 80.63 3.716
r 0l .441 .088
14.
11120
T6NG C6NG TY SONG
DA
Dia chi:
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Hd Ddng,
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Miu

sii B 09a
-
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QD
s6 15/2006/QD-BTC
ngity 201312006
cira
Bd trudng
BTC)
Tbuy6t
minh b6o
c5o tdi
chinh cho
k! hopt
d6ng
01/01/2014
ddn 3U0312014
BAN
THUYfT
MrNH
BAo
cAo rAr
cHiNH
Lny t6 dt5n
ngny 31/03i2014
(Tii5p
theo)
Chi
nh6nh

S6ng Di
2.05
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phi vdt liQu d6
dnng
VP
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cu
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phan
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co
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QL
18
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ng ngin
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15.1.

Vay ngin
h3n
Co
quan
C6ng
ty
Ngdn
hdng
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vd Ph6t
tri6n VN
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T6v
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& PTNT
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vir cdc
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phii nQp Nhd
nu6c
16.1. Thui5
gi6
tr!
gia
tlng
Co
quan
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ty
Chi
nh6nh S6ng
Dd
2.05
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2.06
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nh6nh S6ng
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106.141.941.179
91.736.995.023
647 .722.339
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99.441 .37 5
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296.302.102
114.57 9 .321
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154.884.246
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121 .636.353
294.283.285
80.246.653
44.547.186
44.547.186
133.662.287
1 4.5 8 8.3 34
54.139.652
5
67.000
64.367.301
418.245.321
152.t44.525
51.781.615
214.319.181
403.039.021
245.878.992
62.880.282
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51.424.126
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3|03t2014
VND
01t0U2074
VND
9s.184.898.637
89.484.898.637
61.265.77
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01t07t2011
VND
6.451.440.411
243.118.396
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DA
MAu sd
B
09a
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hdnh
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QD
s6 15/2006/QD-BTC
ngary 201312006 cta
B0 truong BTC)
Thuy6t minh b6o
c6o tdi chinh
cho k| ho4t dQng
CONG
TY CO PHAN
SONG DA
2
Dia chi: Km
10, dudng Nguy6n
Trai, Hd D6ng,
Hd NQi
tir nsdv 0l/01/2014
den
3v0312014
BAN THUYET
MINH
BAO CAO
TAI CHINH
Lty k6 tl6n ngdy
31/03/2014
(Ti6p
theo)

16.2.
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nhip doanh nghiQp
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quan
Cdng ty
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l;i dq 6n
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quan
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phi vd c6c khoin
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phi
phii
tri

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quan
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fy
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VND
07t01t2014
VND
3.967.277.722
274.627.197
386.7 53.259
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473.994.089
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TONG CONG
TY
SONG
DA

Miu s6
s oga - lN
(Ban
hdnh theo
QD
sd l5/2006/QD-BTC
ngity 201312006 cta
B0 truong BTC)
Thuy6t minh b6o
c6o tdi chinh cho
k! hoat d6ng
tir
ngey
0l/01/2014
d6n ngdy 3110312014
CONG
TY CO
PHAN SONG DA 2
Dia chi:
Km 10, dudng Nguy€n
Trei, Hi D6ng, Hd NQi
BAN THUYET
MINH BAO CAO
TAI CHiNH
Lny ki5 d6n ngiry 3110312014
(TiCp
theo)
C6ng ty
TNHH Ten HodLng Taco
C6ng ty

TNHH Ho.p Ti6n
Doanh
nghiep tu nhdn Lgc
Hien
Xi nghiQp
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tu doanh v{n tii Hdng
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18. Crlc
Lhoin
phdi
tri.

phii
nQp
ngln han klrric
18.1. Kinh
phi
c6ng
tloin
Co
quan
C6ng ty
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hQi
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quan
C6ng ty
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qu!,
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phii
tre,
phii
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80.010.000
104.7 44.455
193.501

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111.433.035
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VND
0l/01/2014
VND
2.221.027.957
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14/20
TONG CONG
TY SONG
DA
Mdu
s6 s o9a
-
DN
(Ban
hdnh theo
QD
s6
l5I2006/QE-BTC
ngiry
201312006 cLia
B0 truong BTC)
Thuy(5t minh beo
c5o tdi chinh cho
kj' hoat ddng
tir ngdy 01/01/2014
d€n

ngdy
3\10312014
CONG TY CO
PHAN SONG
DA 2
Dia chi:
Km 10, dudng Nguy€n
Trai, Hd D6ng,
Hi NQi
BAN THUYET
MINH BAO
CAO TAI CHiNH
Lny k6 d6n ngdy
3U03/2014
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theo)
Quy
tu
nguyen S6ng Ed
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HD SXKD
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tam
gilL
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tru6c bq Chung
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phii
tri CBCNV
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tidn thud ca
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tu
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trA cdc c6 nhdn
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tiAn chi
qu5
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lten thue tnu nhap ca nnan
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nh6n - tidn chi
qu6
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nhdnh
S6ng
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nhap
kho vdt tu chua co hoa don
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nhdn chi
qu5
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ring

Qu!
S6ng
Dd
I ren
Uang, cong doan
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19. Phii tri
nQi
b0
dni han
T6ng cQng
20.
Vay vir nqdhi h4n
20.1. Vay dii
h3n
249.009.052
59.379.270.300
45.1
94.000
177.342.s14
7
47
.7
50.000
7.654.850
17 .505.745
64.493.944
4.948.070
8.772.600
213.658.017

7.368.826.454
6.004.656.081
200.000
1 .363 .97 0.373
1.842.836.524
4.114.845
189.560.720
277 .411
.538
68 8.8 34.8
00
437 .297 .283
237 .925.768
7
.691.s70
7.908.408
1 .915.043
2.053.805
3.939.560
10.351.596.313
10.319.144.405
6.8 85.5 01
25.566.407
286.059.3 96
58 .822 .462
.300
45. 194.000
171.342.514
7.654.8
50

11 .505.',7
45
64.493.944
4.948.070
2r3.6s8.017
2.7 58.222.541
1.394.052.168
200.000
L363.970.373
1.680.202.830
4.114.845
328.097.183
1.300.t]1.461
41 .813.341
7.908.408
1 .91 5.043
2.05 3.80 5
3.93
9.5 60
3.678.975.039
3.655.507.t74
I .795.712
2l .672.093
I
I
87.599.209.919 73.720.170.795
3t/03/2014
VND
0lt0lt20t4
VND

3l/03t2014
VND
0lt0U20t4
VND
t5120
73.827.274.833
72.413.27 4.833
TONG CONG TY SONG
DA
MAu s6
e oga - lN
(Ban
hdnh theo
QD
s6
15/2006/QD-BTC
ngiry 201312006
crla BQ trudng
BTC)
Thuy6t
minh b6o cdo tdi
chinh cho kj, hoat ddng
CONG
TY CO PHAN SONG
DA 2
Dia chi: Km 10,
dudng Nguy€n Tr6i,
Hd D6ng, Hd NQi
0l/0112014
d1n

3110312014
BAN
THUYET MINH
BAO CAO
TAI CHiNH
Lty k6 d6n
ngdy 3l/03/2014
(Ti6p
theo)
20.2.
Co
quan
C6ng
ty
Sd GD
III - Ng6n hdng TMCP
ddu tu vd
ph6t
tri6n Vi0t
Nam
NgAn
hdng TMCP DAu 1u
vd Ph6t tri6n \D.l ' CN
Hd Tdy
Ban
quin
lf dr.r:ln khu d6
lhi Hai Xuong Rdng
NgAn
hdng TMCP

Qudn
D6i - CN Th6i Nguydn
Nq dii
h4n
-i
r ong cgng
Thu6 thu
nhip honn l4i
phii
trA
Tdng cdng
22. Viln chi sO
hiru
22"1. BLng d6i chi6u bi6n
elQng cia vi5n CSH
<Chi
tiiit t?i PL si5 04>
22-2. Chi tiiat v6n aIAu tu cia chri sd hftu
von
gop
cua Nna nu0c
Von
g6p
cua cdc doi tuong
khdc
T6ng cQng
27.3. Cic
giao
dich vd viin v6i cric chi sff
hftu

v)r
phin phiii
c6 tac, tqi nhu{n iluqc
chia:
.: ,
von dau Iu cua cnu so nuu
,
-:
, .
von
gop
dau
ky
Von
gop
rang
rrong kj'
von
gop gnm
trong ky
:
, :.,,
von gop
cuor Ky
CO
tric, loi nhu6n dd chia
22.4. C6
ttc
Co
1uc da cong bo sau nge) kel thuc

k;| ke todn ndm:
Co
rac dd cdng bo tren cd
phiiu pho rhong:
22.5.
C6
phit5u
So
luong c6
phieu
dang ky
phat hanh:
Si5
luqng c6
phi6u
bin ra cdng chirng:
^:
,.: , ; ,
^
Lo
phrcu pho
thong.
36 luqng cO
phit5u
dang luu hdnh:
^:
,,: . : ,
^
(
o

phrcu pho
thong.
Cr)
phidu
uu
ddi:
71.s3s.274.833
69.400.774.833
2.134.500.000
2.292.000.000
2.292.000.000
69.973.271.833
69 .400.77 4.833
512.500.000
2.500.000.000
2.500.000.000
73.827 .271.833 72.413.274.833
2t.
3t/0312014
VND
07t07/2014
VNT)
3t/03t2014
VND
0y0U2014
VNT)
r20.000.000.000
58.800.000.000
6l .200.000.000
120.000.000.000

5 8.800.000.000
61.200.000.000
I
:
120-000.000.000 r20.000.000.000
NIm
2014
VNT)
Nim
2013
VND
r20.000 000 000
I20.000.000.000
Lny
ki5 di5n 3110312014
VI{D
t 20.000.a00
000
120.000.000 000
9.600.000.000
Lty kt! tlr5n 31/03/2013
VND
3|0312014
VND
07t0y2014
VND
12.000.000
12.000.000
I2.000.000
12.000.000

I2.000.000
12.000.000
12.000.000
I 2. AAA.000
r 2,000.000
12.000.000
16/20
TONG
CONG TY SONG
DA
tlliu si5
g
09a - DN
(Ban
hdnh rheo
QD
s6
15/2006/QD-BTC
ngny 201312006
cria BQ trutrng
BTC)
Thuy6t minh b6o
c6o tdi chinh
cho kj' hoat d6ng
CONG
TY CO PHAN SONG
DA 2
Dia chi:
Km 10, dudng
Nguy6n Trdi,

Hd D6ng, Hd
N6i
tir nsdv 0l/01/2014
diSn
3110312014
BAN THUYfT
MINH
BAo cAo rAr
cIriNH
Lny k6 tti5n
ngny 3l/03/2014
(Ti6P theo)
Cdc
qui
cria doanh
nghiQp
Qu!
ddu tu
phdt
tri6n
Qu!
du
phdng
tdi
chinh
Tdng
c6ng
Ngudn
kinh
phi

T6ng c6ng
24.
Tiri sin thu6
ngoiri
25. T6ng
doanh thu bdn
hirng vi cung
ciip dich vg
Doanh
thu hoat dQng
x6y l6p
Doanh
thu hoat d6ng
s6n xu6t c6ng
nghi€p
Doanh
thu hoqt dQng
kinh doanh nhd d
Doanh
thu host d0ng SXKD
kh6c
T6ng
cQng
26. C6c
khoin
giem
trir
doanh thu
Tdng cQng
27. Doanh lhu

thuAn vi bdn
hing vir cung cip dlch
vg
Doanh thu
thuan hoat dQng xay
lap
Doanh thu
thuAn hoat dQng sAn
xu6t cOng nghiQp
Doanh thu
hoat dQng kinh doanh
nhd d
Doanh
thu thudn hoat d0ng SXKD
kh6c
-i
i ong
cgng
3t/03t2074
VND
01t01t2014
VND
15.818.884.989
s.409.675.868
r 5.8 r 8.884.989
5.409.675.868
21.228.s60.857 21.228.560.857
23.
Lty
k6 tl6n 3110312014

VND
Lnv k6 d6n 3110312013
VNT)
Lny
kt5 dtin 3t10312014
VND
LIY kii .la5n 3U03/2013
VND
)
l
T6ng cQng
THONG TIN
86 SUNG CHO
CAC KHOAN
MUC TRiNH
BAY TRONG
BAO CAO
TET
QUA
HOAT DONG
KINH DOANH
Lty k6 tltln 3110312014
Lffy
kt5 tl6n 3110312013
VND
VND
3r.705.572.982
31.826.946.5t7
39.422.319.546
4.984.376.433

39.031.865.563
16.325.501 .696
845.5
96.3 09
107.939.27s.478
56.202.963.568
Lty
ki5 rttSn 3110312014
VND
Ltv kt5 diln 31/03/2013
\,ND
Lny k6 tttin 3710312014
VND
t-tv ki. tl6n 3110312013
VND
3\.70s.572.982
31.826.946.517
39.422.319.546
4.984.376.433
39.031.865.563
16.325.501.696
845.5 96.3 09
107.939.215.478
17120
s6.202.963.568
TONG CONG
TY SONG DA
Dia chi: Km
10, dudng Nguy€n
Trai, Hd D0ng,

Hd NQi
MAu
sii n 09a
- DN
(Ban
hdnh theo
QD
s5 15/2006/QD-BTC
ngiLy 201312006
cria BQ tru6ng
BTC)
Thuy6t minh
b6o c6o tdi chinh
cho k! ho4t d6ng
0l /01/2014 ddn 3110312014
BAN THUYfT
MINH BAO
CAO TAI CHiNH
Lty
ki! tli5n ngiry 3110312014
(Ti6p theo)
28. Gid
viin hirng bdn
Gi6
v6n hoqt dQng
x6y lip
Gi6
vtin hoqt dQng sAn
xu6t c6ng nghiQp
Gi6 v6n

hoat dQng kinh doanh
nhd o
Gi6 v6n
hoat d6ng SXKD kh5c
-t
r ong cqng
29. Doanh
thu ho4t rlQng
tii chinh
Lar tlen
gur
ngan nang
Doanh thu cho
vay v6n
c6 tric, lqi nhudn
duoc chia
-i
r ong cqng
30. Chi
phi
tii chinh
Chi
phi
ldi vay
Phi
QL
ni€m
y6t,
thqc
hi0n

quydn,
luu k! CK
-i
r ong
cgng
31. Chi
phi
bfn hing
Clri
phidich vu mua ngoai
-i
r ong cgng
32. Chi
phi
thuti
thu nhip doanh
nghiQp hiQn hirnh
Chi
phi
thui5
TNDN tinh tren thu
nhdp chlu thu6 ndm
hien hinh
-i
r ong cgng
33.
Chi
phi
thu6
thu nh$p doanh nghi6p

honn l4i
LIY kii .I6n 3U03/2014
VND
Lly kti tfiin 3110312013
VND
28.288.865.876
28.561.893.901
32.077
.589.669
4.300.390.291
33.544.397 .697
11 .221 .358.732
111 .89s.464
93.228.739.737
Lrv kil dtln 3110312014
VND
45.497.651.893
Lry kt5 tltln 3110312013
VND
72.892.t56
196.576.321
95.159.133
1.262.521 .572
3 .67 4.720.000
269.468.477
s.033.000.705
r-ty k6 tl6n 3t103t2014
VNT)
Lrv kti tliSn 3110312013
VND

2.072.856.407
3.924.604.418
38.686.27I
2.072.856.407
3 .963 .290 .696
Lty k6 d6n 3110312014
VNI)
Lrv k6 tlSn 3l/0312073
VNT)
r.518.330.645
r s.000.000
1.s18.330.645
1s.000.000
LflY k6 d6n 31/03/2014
VND
Lry
kii d6n 3l/03/2013
VND
969.897
.362
751.965.158
969.897.362
7s1.96s.158
Lfrv k6 .I6n 3U03/2014
VND
Lty
ki5 d6n 31i03/2013
VND
T6ng cQng
18120

TONG CONG TY SONG DA
MAu s6
B 09a
-
DN
(Ban
hdnh theo
QD
s6
l5/2006/QD-BTC
ngdy 2013/2006
c0a 86 trudng BTC)
CONG TY CO
PHAN SONG EA
2
Dia chi:
Km 10, dudng Nguy€n
Trai, Hi D6ng, Hd
NQi
Thuy6t
minh b6o c6o tdi chinh
cho kj' hoat dQng
01/0112014 d6n 3U03t2014
BAN THUYET
MINH BAO CAO
TAI CHiNH
Lay
k6 tl6n ngny 31/03/2014
(Ti6p
theo)

VII.
Nhfl'ng thdng tin
khdc
l Giao
dich vrii crlc b€n liGn
quan
Lii vay
ph6i
thu Cty CP CTGT S0ng
Dd
Luy k6 tl6n 31/03/2014
VND
Lr:v k6 tl6n 3l/03/2013
VND
Quan
hQ vrii Cty
C6ng
ty con
Quan
hQ v6i Cty
C6ng ty
con
Cdng ty con
196.576.32],
37t03t20t4
VND
0y0U2014
VND
2.
J.

56 du
vr5t c:ic b6n li6n
quan
C6c khoin
phdi
thu Cty CP CTGT SDd
C6c khoin
phdi
trA Cty CP
CTGT SDd
Lii co
bin
tr€n c6
phi6u
Lo. i
nhu6n d6 tinh lai co bdn tr€n c6
phitiu
: , ; ,.; , i., .
50 brnh
quan gra quyen
cua co
phleu pno lnong
Lai tr€n c6
phiiiu
MQt sii chi ti6u
tdi chinh
11.130.248.07r
691.949.5',75
Lny k6 tt6n 3110312074
VND

t0.933 .671 .7 50
69t.949.575
Lty k6 d6n 3ri03l20r3
VND
2.86t.334.376
12.000.000
238
2.016.739.990
r 2.000.000
168
M6t s6 chi ti6u tii chinh
DVT Lny
ki5
<li!n
31103/2014
Lffv k6 tl6n 31/03/2013
1. 86 tri co c6u
tdi
s6n
vd co c6u v6n
l.l_ Fto tn co cau tal san
- Tdi sdn ngdn hqn/Tijng
tdi sdn
-)
- I at san dot hon
l
ong
lat
san
I

.2.
86 tri co c6u v6n
'
-;
; :
- l'to
phat
lra I ang nguon
von
-
Viln
chi s0
hffu/Ttjng ngudn v6n
2. KhA ning thanh to6n
2.1. Khi ndng thanh to6n t6ng
qurit
,a
2.2. Khd ndng lhanh todn
no ngdn han
2.3. Khi ndng thanh todn
nhanh
3. Ti su6t sinh
l(ri
3.1. T! su6t lgi
nhudn
tren
doanh thu
-
Ty sudr
lcti nhudn trudc thud/Doanh thu

-
Tj, sudt
toi nhudn sau thu1/Doanh thu
^l
J./. lj
suat
lol nhuan lren long lar san
-
Tj, suiir lqi nhudn trudc
thud/Tdng tdi sdn
':
-
Ty:udt loi
nhuQn
vu
rhui'Tong tai san
3.3
Ti su6t loi nhudn sau thu6 trcn
Vitn
CSH
ldn
ldn
ldn
%
%
%
%
%
%
%

%
89,14
10,86
7t,53
28,47
I
,40
1,48
0,68
3,JJ
2,64
0,59
0,44
1,55
87,6 3
12,37
69,48
3 0,92
1,45
I,57
0,68
4,5 2
3,29
4,17
0,31
1.ll
19120