BAo cAo TAl CHINH
Quy J flIlm
C(JNG TY
co PHAN
20/5
DAU TIf VA "HAT TRIEN SACOl\l
.
MUCLUC
.
--000--
Trang
I.
BANG CAN DOl KE TOAN
01 - 03
2.
BAocAo
04-05
3.
BAO CAO Lt1U CHUYEN TIEN TE
06-07
4.
THUYET MINH BAO CAO TAl CHiNH
08-23
KETQuA HO(\TDQNG KINH DOANH
I
,
\
,
\
C<)~G TY COI'IL\N
DAU
nf vA PilAT
TRIEN SACOM
Milu s/; B 01 • f)~
T(li ng,ly 30 ,Mng 09 ,,/im 20/5
Dml vi tinh:
TId S,\N
A.
TAl SAN NGAN II.~N
!\Iii s~
Thuy~t
minh
100
rung Vifl
Naill
JO/ll912015
01lOI{2C1I5
232.092A40.854
279.763.8J6.IOI
308.247.087
26.21{U5lt63K
(lUll = I HH-120+ J.'O+140+ 15(1)
I.
Ti~1l ••..
ii cae khmin lUll'll!:: dU"lm!:: ti~n
110
I. Tien
III
2. Ole khmin tlJ(mg dlt(JJlg t.i~n
112
V.01
30IU47.0Il?
10.177.560.000
12.J62.36O.000
121
122
12.281.360.000
(2.103.800.000)
21.762.360.000
(9.400.000.000)
Cae khoall ph:i.i tim III:~n h~1l
un
44.394.091.7U9
I. Phai thu "gin h(ln ellll khach h!tng
131
132
135
136
29.572.075.147
II. D~u III 1.li ehinh nJtAn h\ln
I. Chung khu:in kinh doanh
2. D\f phong giam gid ehUng khoan kinh do:mh
120
V.02
3.OllO.458.638
23.130.000.000
"
III.
2. Tra tmOe ehu ngltoi b;in ngin h(ln
~ chu ••..
ay ng~n hl,lfl
5. Ph:ii thu ••..
6. Ph:i.ithu ngin hilll khac
IV.
""
liang IAn kho
Tal san nJ:~n h~n kh.te
2 Thu~ GTGT duvc kh~u tm
!t cae khoan kMc phiii thu NM IIl11Jc
3. Thu~ ••..
u.
8.000.CXXl.OOO
5.875.616.562
V.07
175.669.835.600
-
175.669.835.600
-
150
1.542.7116.458
152
153
1.542.706,45R
2.376.998.520.667
200
TAl SAN J)AIII~N
306. 15.l.230
58.629.878.868
V.04
141
I. H.\ngt6n kho
v.
946.400.000
2J8.583.l93.\~l
8.000.000.000
171.647.160.943
2.607 .n~.422
1.713.1)94.550
894.729.872
2.400..120.195.098
(2UO= 2Hl+22lJ+230+240+25U+2(0)
I.
II.
21"
390.562.4411.104
I. Phai thu dili h"n clin khach hang
211
390.562.440.104
Tili sail e~ djnh
no
2.513.256.2S4
2.739.SO(I.S82
1.561.516.254
20.956.852.452
1.7R7.766.582
28.796.214.235
(27. ()()8.44 7.(53)
I. Hi san
e6 djnh
hltu hjnh
- Ngu}'erl lIid
221
222
v.U'!
kJ
m
V.IO
- GM I"; l!
227
228
229
230
V.12
- Gilt If; h
6 hlnh
3. rai san e6 djnh ••..
- NguJill
Ill.
-
C:le khoan phai Illu dili h,n
Kia
B~I"'
- Nguyen gi;'i
• Gi;'i trj hao mOn luy k~
231
232
C~Cthu,..erminh Mo do IJi "hl"h IJ phJn *M"F ",I"kl> n'#niD Mo edomlX
(/9.395.336. /98)
2.379.350.000
951.740.()OO
951.740.000
2.379.350.()()()
( 1.-127.6/0.(00)
( 1.427.6JO.fXXJ)
)O.IIIJK.4S7J1I9
10.098..157.819
1J.2ll.lm.1I19
( 1.113.364J)()Q)
11.2! 1.821.819
( 1.113364.000)
TrnflJll
,
,
I
COLlie; TY CO PUAN I),\U TLfv,\
liANG CAN
nOI
PII,\T TRlt:N SACO:'.'
:\I~u
0.»1 \I; (Inh: DdnK Viir N"m
l\lii sA
Thu)'~1
minh
Tid san dO' dang did h\ln
240
V.OK
I. Chi phf san llU£T. kinh dnanh do dang d!l.ih"n
Chi phi dy d;mg w ban dO' dang
,.
241
24'
I)~u
250
T,\I SAN
v.
tlr
I. Ddu
2. D.lu
lili chfnh dAi h,n
lit
\/tto c6ng Iy con
251
cong ty lien doonh. lien k~t
3. Diu lit g6p \/6n vtto dan vi khllc
4. D\l phUng diu Ilf tili chfnh dili h\lll
VI.
B 01 • ns
KE TOAN
T(li IIgt)y 30 (huJlg 09 wim 20/5
IV.
sA
152
llf \/aO
l53
254
Tili sin dili h\ln kh:ic
TONG C<)J"rlG TAl SAl';
30/0912015
01101/2015
6.614.537.000
.
6.614.537.000
V.02
5.'1.370.996.824
196.593.026.293
334.777.970.531
1.967.2U'J.829.49U
1.856.211.2J.lK73
1.616.977.840.277
334.474.426.450
83.374.153.647
1.502.900.000.000
(67.616.590.S84)
260
-
270
2.609.090.961.521
331.469.326.450
83.987.701.647
(62.145.794.224)
2.6S0.184.031.199
(
"
,
"~
Ole rhuy
cu"
Mo <"IionJy
TI1U1g1
C()l\(; TY CO I'IIAN OAU ntVA, 1'1j,"T TRIEN SACO"
:\.l!l"
sun
01 . ()~
D,\NG CAN UOI KE 'I'OAN
T(li "gily 30 tMug 09/1am 20/5
NGUON VON
Dun vi fi"h: Dtiflg Vi('t N"m
Mil sA
Thu)'Jt
minh
30/(l912ll15
11110112015
A.
NQ I'H,\I TRA (300 = 310 + 330)
30j)
222.394.205.717
235.907.831.86.'
I.
Nq ng~n h~n
310
71.876.235.366
'10.673.518.883
] 11
]12
28.799.809.646
313
314
33.266306.603
1.355.698.831
3.557.D30.164
5.000.000.000
(102.609.878)
I. I'hlii trli nguiri ban ngan h(ln
2. Nguiri mua Inl li~n lnr&c ng~n h,\I1
3. Thui va !;.k khmin ph3.i nQp NM rnt&c
4. Phal Ira nguiri luo dQng
9. Phai tr.i ng~n h
'0. Vay va nQ thuE Iili chfnh ngan h\ln
12. Quy khen thuong, phu!; lqi
II. Nq"dlli 1I,1n
7. Phlii tn\ dlli hl).nkh;ic
8. Vuy va nl} IhuE lai !;hinh dai h"n
••
I.
319
330
3]7
559.131.794
150.517.970.351
88.634.312.980
145.2.'-1.312.9110
92.434.312.980
61.883.657.371
52.800.000.000
2.3K6.MI6.755.8(~
2.44-4.276.199.3.'6
2.386.696.755.80-1
2.4.U.276.199336
411
-I/la
-I/lh
1.802.353.360.000
/.802.35J.360.000
1.307.9S4,320,OOO
/.107.984.320.000
412
901.532.493,943
42/1l
406.981.449.943
150.829.313.956
26.532.631.905
13.105.4-10.578
42/b
(6.572.808.671)
69./41.639.025
-lill
II. Lgi nhu~n sau thu~ ehua phiin phBi
• LNST chU'Qphiin ph(fl liiy kJ dJn (.lIltl J..y
527.(148.204
85.281.9511.500
105.547.590
2.035 ..'08.057
2.164.524.738
\',25
418
421
-
.
150.829.313.956
83.930.07IA37
14.788.412.4/2
tnJ'ln:
• LNST chua ph{jll phdi kY nay
II. NguAn kinh I)hl. (IU,"kh;ic
TO:SG COJ'\G NGUON VON
Nguiri I~p
.f30
44(1
2.l>(}').U';m.'J61.521
2.MU.IH.UUI.I99
K~lo;intnnmg
~
~I'IIX'
"~UJl'n
,
.,
"
A
,
,
"
V8n chli sO' hitu
2. Th{lng du von co phan
8. Quy diu IU pMllritn
V.19
338
-lOll
, . ,
V.19
320
322
VON CIIl) sa lI(ru (-lon =.fHl + .HOI
I. Van gop ella eM~" hil:u
. C&pltiJu ph6 tMrrg co quyJn biJu quyh
. Cd pftiju rm dill
.
Ian I . U;1n
Trang)
COXG TY CO I'H,\N
nAu TlfV,\ PHAT nutN
SACOM
M~ust.B02.n~
BAO CAO KET QUA 1I0,,"T DONG KINII OOANII
Q/I)~ J
IIdm 10/5
Dan I'; ,(nli:
Mas6
Clli TIEU
Doanh thu ban hilllg va cung dp djch
Cac kho:in giam triI doanh thll
Doanh thllllmAn ban hang '.a cling cAp d[ch vI)
Gia v6n hang han
Lqi nhll~n gQPban hanA va ('ung cap d!ch \'l}
(20= 10.11)
6. Doanh lhu h~l dQng tai chfnh
7. Chi phi lai chfnh
Trong d6: Chi pM la; vay
8. Chi phi ban hUng
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhu~n tif ho;;ttd(ing kinh dnanh
(30 = 20 + 21.22.25.26)
11. Thu nh~p khac
12. Chi phi khac
13. LQi nhu:!-nkhac (40 31 .32)
14. Tang IQi nhu~n k~ toan lnnrc IIm~
(50 = 30 + 40)
I.
2.
3.
4.
5.
"V
=
15. Chi phi thuETNON hi~n hllnh
16. Chi phi thue TNON hoan l;,ti
17. l.Qi nhll~n sail thu~ thu Ilh~p doanh nghi~p
(60-50.51-52)
Thu),~t
minh
Quy 03 nllm 2015
Quy 03 nam 2014
537.255.303.591
476.990.788
01
02
10
11
20
VI.l
VI.2
VI.3
VIA
21
22
23
25
26
30
VJ.5
VI.6
2.342.806.572
5.113.595.778
V1.9
VI.9
-
J1
VI.7
VI.8
32
-
51
52
60
476.990.788
476.9')0.788
570.395.815.172
1.408.867.911
-
-
-
-
12.117.866.012
11.527.t:B.043
16.165.627.679
740.5J5.731
-
-
-
(1.788.108.672)
1.050.000.l'XJO
I.050.(lOO.1I00
12.577.133.043
7.292.207.336
(8.205,(.168.163)
1.881.818
1.881.818
742.397.549
-
-
-
-
-
(1.788.108.672)
12.577.133.043
VI.II
(6.572.808,673)
1.408.867.911
-
5.089.335.933
(1.71'1H.IU8.672)
(6.572.808.673)
1.408.867.911
2[.838.907.053
(677.044.862)
-
3.153.469.525
(6.572.808.673)
570.395.815.172
569.266.768.032
1.129.047.140
792.893.799
(2.031.342.674)
-
50
9 than~ d~lI "am
2014
-
537.255.303.591
537.903.853.533
«("'8.549.942)
411
9thang d~u nlim
2015
rung Viii Nam
CJc /hu~; minh bJ/flcifl/Ji chfnh fj phin khlmGfhl tachfrJi Cl18 hio cion~y
742.397.549
Tr.tng4
oJ:;"
:"."""
-......t.; .•,U
CO:'\G TY CO I'HAN OAU Tu'V';' PilAT TRItN SAC{)~I
~,~
•.•
s~8 02. J)~
IIAo cAo KET QuA I10~T IH)NG KINII DOANII
QII.\' 3 ndm 2015
~
Ck I!wyti mlnh Man/"
Don vi t(nil: Dring Vift Nam
Nguiri J~p
K~ Imin Irmmg
Nl:.uJ~nThanh Xuan
1'i~u~.~n
VanTnn'ml::
(jj
ehinlJIJ phJn klWng tht I;lenIi,i ni.1 Ma cio nj)'
Tnn~j
, J .-.:...,
~
..1>11
c6"G
TY CO I)IIAN uAu nt vA I)IIAT TRIEN SACO:\I
M~u 1I0J.DN
BAO CAO LUll CHUYEN TIEN T~
(TIleo phuong phap tl\I'e tiep)
Quod nJm 2015
cui TlEU
I. LUll ClIuytN
'I'M
Tir ngay 0110112015
d~n 301U9121115
Til- nlotay 01l01l2111.f
d~n3tl/091201.f
TI£N Tir HO~T nQl'\G SAN XUAT.
KINIIIJOANIl
1. Ti~n thu tir ban Mng, eung dp d(eh
v~doanh thu kMe
01
2. Ti~n chi lni eho ngum eung d.p hang hoa va djeh Vj.l
3. Ti~n chi tra eho ngum lao dQng
02
03
88.433.313.248
(50.430.868.527)
(4.367.652.455)
~.TIhl~~~I~
5. Thu!! lhu nh~p doanh nghi~p d:l nQp
16. Ti~1Ithu khl'ie lif h~1 dQlIg killh unanh
Tj~n chi kh,\e eho hOi.lIdQng kinh doO!nh
~
05
06
07
13.640.041.335
(21.593.464.338)
(12.481.310.037)
20
25.033.392.677
35.9~IM~+UIK2
V\I
I.uu chuyfn ti~n thu~n tir ho~l dqng kinh do;\nh
31.409.395.129
(1.011.519.857)
(7.219.897.659)
(647.976.586)
25.24.f.676.506
•
1I.lUlJ CIIUVtN TltN TlfHOf~T IlQNG !lAU Tlt
I. Th~n chi de roua sim. xiiy dl,mg TSCD vAcae TSDH khae
21
2. Ti~n thu tif thanh Iy. nhuQ11gbUn TSCD va de TSDH khac
3. Tj~n chi eho vay, mua de cong e\l IlQeua don vi kMc
22
23
24
(
7. Ti~n thu lili eho vay, c6 tm: lqi nhu~n duve chia
I.uu chuY~1l ti~n tir hO\lt d{llIg d:1u lit
r.
(64.500.000.0()())
Titn thu hAi cho vay. ban llli cac eOllg C\I nQ CliO!
dan vi khk
5. TI~n chi d~u Itl gop vl.n V!IOdan vi khtie
Titn thu hili dAu ttl gop v611vau don vi kh,ie
25
26
27
(49.600.000.000)
1.113.548.(X)()
2.148.000.000
( 124'(XX1.000.0001
7.9911.266.198
85.842.771.351
2.441.474.569
30
(27.IUlillO.649)
(111.412.259.233)
III. Lull CIIUl'EN TIEN Til HOJ~T BQNG TAl Cllil'\l1
l. Tikn thu tit phtil hanh e6 phiJu. nh~n v6n g6p cua eM sO'h\hJ.
2. Ti~n Ita l\1iv6n gop cho dc eM
doonh nghi~p dil phtil hanh.
sa hlhJ. mua I\li e6 phiJu clla
Ti~n lhu lit di vay
32
43.083.657.371
34
35
e6 tue. lqi Ilhu~n d1l Ira eho chl! si:J hiiu
LtnI chu,'~n ti~1l thu:1n tir hn~l dyng t:'li eh/nh
LU'Uchuy~n ti~n thu:1n ttong kj' (50
31
33
Tikn Itil.nQ'gde vay
5. TI~n WI nQ'g6c thui! tai eh/nh
= 2U+ 30 +.f0)
I
36
(66.875.580.950)
(78.479.059.200)
40
(23.791.'J23.57'J)
(78.479.059.200)
50
(25.902.211.5511
Ole Ihuyri minh 1>.(
•.•d •.•ui chlJJh IJ phi" ~hdll$ Iht 1,1<-h
•.•'Ii <'Ii" B,J•.•e40 Iii .:hinh nAy
( ISJ.9.f9.97.f.351)
C()l'o'G TY CO PII.4..1"n,.\u
nl'
VA PILiT TRIEl'o'
SACOM
J\I~u 1I03-DI
IlAD CAo LUlJ CIIUYEN TIEN T~
(Theo phuong philp trye titp)
Qul3nam2015
fkm vi f{nll: DJ"tl Viff Nam
I\l:i
,
cui TIEU
so
Ti~n \'3 IU(TlIgdtrong li~n d~u kj'
Anh huOng cua [hay (I6i
Iy gin
h6i (Io;ji quy "f6i ng~i
Ti~n \,;) Ilt011~ dlfOlll: Ij~n cut,i
Ngtriri I~p
ky (70
Ie
= :;0+60+61)
'I'M
'"
Til' flg;)y lJII0I12014
d~n 30/ll'J12014
26.210.458.638
(98.526,299.753
-
-
61
70
Tirngu)'lJIIOl12015
d;n .'0I1I'J12015
V.OI
3011.247.087
44.576325.402
K; lmin Innmg
,
G
"
)
.
\
~
Tr.wS 7
C()~G T\' C() I'HAN DAU
THUYET MINHllAO
nI VA
PilAT TRIEN SACOi\l
M4u s6 B 09-D:'\
cAo TAl cHiNH
QU\' 3 lIi;m 20/5
Om, vi /inll: Ddng Virl fIlam
I. n~e Dlt~1 nO,~T n<):-"GellA nOA~H NGHIE:P
I. Thanh I~p:
Cong ty CO ph~n D:lu til va Phuttritn SACOM (ten cil: Cang tyed phAn Cap v3 V~t li~u Vi~n thong) la cllng Iy c6 phAn
duQ'Clhllnh l~p theo quyJt djnh sf, 995/1997/QO.1Tg ngay 11/11/1997 cua Thu tUUng Chinh phil 'Ill quy& djnh s6
75/J998/QE>-TCCB ngay 07102/1998 cUa T6ng c\lc tnlOng Timg c\lc SItU di~n.
Gi~y chfrng nh~n dang ky kinh doonh s6 cil 059162. dp ngay 30 thang 03 nam 1998 va Ihay d6i IAn 20 'lao ngay 29
IMng 09 nlim 2015 theo rna doonh nghi~p la 3600253537.
Tf'\I sO'ch{nh: khu cong nghi~p Bicn Hoa I. phoollg An Blnh. Thilnh phO bien hoa. tinh 06ng Nai.
Van phong giaodjch: s6 152/11B dUOng Di~n Bien Phu. phmmg 25. qu~n Binh Th'lnh, Tp H6 Chi Minh
Cong ty duqc niEm ~t tlli Trung tam gillO djch chung khoon H6 Chi Minh theo gi~y ph~p
do Uj ban chUng khOi'inNhll nuilc dp.
s6 O2IGPPH
ngay 021U612000
•
Ma chung khoon niem yet: SA1\I.
<
2. Hinh Ilurc sit hii'u vlin: cll plllin.
3. Unh VY'Ckinh doanh: Unh VVCkinh do.mh ctla Cong Iy la san )lU~t.thuong mlli. xay dl,fng.
4. /ligiulh nll.h~ killh doonh:
HO\ItdQng chfnh cua Cong ty Ill: San )luAt, mua ban dc 1000i dr, ~'~tli~u 'lien Ih6ng va cae IOQi cap, v~t lieu dan dvng,
Bobin g6 (tlVc gd dung qu~n day cap). Xu~t nh~p khSu nguyen v*t Ii~u. san ph~m cap chuyen ngllnh 'lien thong va v*t
liCtidi~n dan d\lng phvc V\I cho hO\lt dQng san ),ujt kinh doonh ClIUdon vi. San )lu.it va kinh do.unh san ph5m day d6ng.
san phdlll bng nhva clic 1OQ.i.
Cho thu~ vtin phong (h""t dQng ngooi linh). Dju tu pMt tri~n kinh do.lnh nM. dln~ trinh h~
!ling ky thu~t do thi. Kinh du.unh bdt dQng san. Kinh doanh san golf. Dich 'Iv lIN tnl. djch V\ldu lich.
5. Cdu true doanh n~hifP
Cdr dillg ty rOil
Ten cong Iy
Linh ~'VCkhlh dO:lIl.h
Cong ty CP Dia Dc Sacom
C6ng ty CP S:lcom Tuytn UIll
Kinh doanh b5t d.;ing san ...
Cong ty TNHH MlV Day Va Cap SllCOIll
Cong tyTNHH S;lcom Chip Sling
Cor rOllgty Iii" doal/II. Iii" kit
Ten cong ly
Cong ty Lien doanh cap Taihan-Sll.oom
Cong ty CP Nhva Sam Phli
Cong ty CP VLD Va VT Sam Cucmg
Cong ty CP BAIdQng san Hi£]? Ph"
99,40%
99,76%
99,90%
Kinh doanh, djch V\I .
San xuk thutJllg m~i .
Kinh doanh. dich 'IV .
73,75%
Hnh vlfC kinh dnanh
San )luAtcac l""i cap nh6m, cap vi~n thong ...
San )luat. mua Mn cac san pham nhV'a...
San )luA!IhiJt hi. v~t litu ditn va vi~n thong ...
.
.
Kwh doanh bAt dl,ing san ..
Chi cllIl: tY If quyill biiu quyit ddi \'(n cae CO"K ty
Ole thuyet minh nJy fJ b(lph~n h
Ty I~ 'Ibn goP
<'hfnh.
WI!,
TS' It v6n
gop
30.IJO%
25.10%
32,54%
40.00%
liin Jmmlr. liin ki'l,.«mg Img wn ~yIf gup 1'6n
r""gll
C().'IG T\' CO I'IIA.N D.4.U Tlf vA. 1'11..\'1'
TRIE'"
SACmf
THUYF:TMINH 8'\0 CAO TAl clIiNH
QUl' 3 /Jam 10/5
II, l'\IEN DC) Kt TOAN, DON
Dan "; /(trh: oJng Vifl Nnm
VI
T1EN T(: sli"VI)l'\G
TRONG n:E TOAN,
I. KS' k~t1l:in:
Ky k~ loon Clla Cong ly hAl dAu IiI ng.1ly01 lMng 01 v.1lktl thuc ngay 31 lhang 11.
2. DOlI vlli~n If sir dYll2 Irun~ k~ 100in:
Dan vi li~n I';:sir dl,lng trong ghi ch~p k~ loan IIId6ng Vi~l Naill (VND)
III. ClwAN l\1l,fCVA CHE He)
K.: TOAN AI'lJl)]\"G.
I. Ch~ dV k~ toan lip dyul:::
Cong ly ap d,.mg Ch~ dQ K~ Io.in do:.mh nghi~ ban h.1lnhIhoo Thong llr s6 20012Q14rrr-BTC
lruOOgBI) Thi chfnh.
ng!l.y22/1212014 clIa SQ
2. Tuyen ba v~vi~c tmin lhl! chuin 1Il1[t'k~ luan \'a eh: dl) k: lmin:
COng ly dii lip dl,lllg cae Chudn m\l'e k~ loan Vi.;:tNam vlt cac Vrtnban hu6ng d~n Chu;in Ill\l'Cdo Nha nuoc dil ban hanh.
C;ic b;io cao tni l'hinh dul,lCI*p v1l.Innh bay Iheo d(mg m!;Jiquy djnh cim lUng chuoin m\l'e, thong lIThu6ng dan lh\l'Chi~n
chudn m\l'Cv.1lCh~ dQ k~ loon hi~n hilnh dang lip dl,lng.
IV. CAe cHiNH S,\CH KE TOAN AI'UVNG.
I. Nguyen tic ghi nh~n dc khoan li~n \'a hrtrng dlflrng li~n:
Cilc nghi~p V\Ikinh l~ phal sinh b~ng ngOQ.it~ du'l,lCquy d6i ra d6ng Vi~l Nam lheu ty gia giao djch IhlfC ta I{liIhOi di~m
phll.lsinh nghi~p Vl,l.Tl,li thOi diim cu6i n~m de khoan m~e li~n l~ co g6c ngUi,liI~ dul,lC !.Joyd6i thoo I)' gin o;nh qoan
lien ngan hang do Ngan hnng Nha nuO'c Vi~l Naill rong bd vao ngily k~t lhue nien dQ k~ loon.
Chenh ICehtYgia lhlfC I~ phal sinh lrong: ky va chenh I~h ly gi~ do danh gia l\li sa du cac khoan m\le ti~n l~ l\li thOi diJm
eudi nl'lmdUQ"ck& chuy~n vao doonh lhu hll.\icchi phi 11tichfnh Irong nam Iili chinh.
Cac khm\n IlTang dmmg li~n III dic khrnin ddu lU n!!!n h,m kh6ng qua b~ thang co kha nang chuytn d6i dJ dllng thanh
li~n vll khllng co nhiEo rili ro IronS ehuytn Jdi lhanh li~n ki lit ng!ty mua kho•.in d5u lITdo l~i lhOi di~m bao cao.
2. Ngo~'en t~c ghi nh~n cac khmin phai thu IhlJlJ1lgm:,li '"Uph:ii thu khac:
Clic khoan phai lhu khach hllng. khoon Ira trulll: cho nguoi Mn v!t dc khoon pMi lho kMc l\li lhOOdi~rn bl\o cau, n~u:
- Co thoi h:,lnthu hdi ho~"elhanh loon duo; I n3m (h~c IrOng mOl chu ky san xu.il kinh doanh) dttl,J'cphiln IOQ.;lit lai ~n
ngan h:,ln,
- Co lhOi h\ll1thu h"'i h~c lhanh loan teen I nam (h~c tren rnQt chu ky ~an XUAIkinh doanh) dugc pMn l~i III lai san
dili h;tn.
J. Ngu}"en lic ghl nh~n hang Ilm kho:
Hilng 16n IdIOduQ'c Ifnh t!leo gin g&:. Tnri'mg hqp gia lrj lhu5n cO th~ lhlfC hi~n dul,lC lhAp han gi
gi4 lrj thu5n eo the thl,rc hi~n dul,lC.Gia g6c hang Ilm kho bao g6m chi phf mua. chi phi eh~ bi~n v/t dc chi phi lien quan
1f\I'eliEp kMc phal sinh dE cO JuQ'Chang lim kho 0 din di~m valr;lng lMi hi~n I\li.
Gill tri hnng tbn kho duQ't' de djnh lhet) phul1llg phap blnh quan gia quyfn,
H1I.ngllin kho duQ'Ch"ch loan thoo phuang philp k! kh~i Ihuemg xuyen.
DI,Jphong Siam gia hang Idn kho dul,J'CI*p vao lhOi diEm cuAi nam Iii stl chenh I~h giil'a gid g6c Clla hilng 16n kho 1i1n
han gia tri thuan c6lh~ thl,IChi~n dul,lCella chllng.
Die Ihuftl minll llJy IJ 1>1' "",In m,1p IIIJnll ,.,k Blo ,",,, Iili .Mnll.
Tnmc 9
,
1
•r
CO,'l,jG1'\' CO
PIIAN nAu nf v A pnAT TRltN
TIIUYET MINIIBAO
cAo TAl
SACOM
1\I':;u
sA "
(l',l-DN
ClliNII
4. Nguyc-n tic ghi IIh~n ,'a khJ1u han tai san ct) djnh (TSCD):
Thi san cAdjnh hihl hlnh. ti'l.isan d. djnh vo hlnh duQ'Cghi nh~n thco gill g6c. Trung qud trlnh Slr d,.mg. tiJi san c6 djnh
hOu hlnh, Iili san d. dinh vo hinh duqc ghi nh~n theo nguyen gia. hil0 mon luy k~ v~ gia trj cOn l;li.
Kh~u hao dm,1ctrfch theo phuong phllp duimg thing. Thiri gian kh~u hao dul,1CUOcHnh nhu sau;
Nhil Xlrrmg. l'{it kii'l mit:
05. 15 lIam
May mOc.Ihifft bi
Phuang tifn ~'(illfai
05 - 10nom
().t - 08 nam
Thih hi
OJ • 05 "'1m
Villi
phOng
5. Ngu)'en tic ghi nh~n
"a khJ1u han
h~t dt)n!: san d~u
Itt:
Bat d(Jng san diu tu duvc th~ hi~n theo nguyen gia ban gAm ca c.'icchi phi giao djch lien quan trit di gill.trj hao mon lily
k~.
Cong ty dUlIg trlch kh5u hao cho bdt d(Jng san .tiu tu tu nam 200S theo bien ban ki~m toon nhi'!.mtO'c tai CI,!Cthui finh
D6ng Nai ngay 26 thdng OS nam 200S.
6. Nl:u~tnlic
ghi nh:}n va \'An hoa cae khnan chi phi khac:
Cac chi phi phl,!cV\l cho hO\lId.;ing d&u tu :\ay d\fllg co ban. cai tao. nang cdp TSCD trong ky du(,1Cvan hoo v!lo TSCD
dang dul,1Cddu tu hooc cai t;lo nang dp d6.
Ole chi phf In\.tmOe lien quan d~n chi phf san :\U~Ikinh doanh nam lui chfnh hi~n t;li dul,1c ghi nh~n 1.11
chi ph( tri lJ1fI'Jc
ng~n h,lIl v!l duQC!fnh vao chi phf san :\",11linh do.1nh trong nam tai chinh.
Vi.;e tfnh va pMn b6 chi phi tr.i UUt1cdili han VaGchi phi san :\U&Ikinh doanh limg ky hOl,lChlo.in duQ'c dn cli vilo tfnh
ch&l.mlie dQtung 1000ichi phi d~ chQll phulmg pb,ip v!l tieu Ihuc phdn b6 hqp If
7. Nguyen
tAc
ghi Ilh~n cac khmln d~u Ilt tiii chinh:
Khoan d~o lu VaGe6ng (y con. c6ng ty lien k& duqc k~ loon (hoo phul1ng phap gill.g&:. Lqi nhoan Ihu~n duqc chia IU
dQng kinh doanh. cac
khoo.n duqc chia khac (ngoili Ii;rinhuan thu~n) du(,1Cooi 111.
phdn lhu h6i cae khnan d~o tlTva duQ'Cghi nh~n Iii khoon giam
lro gia g&: ddo tu.
cang ty con. cong ly lien k~( phaf sinh sao ngay ddu IU duqc ghi nMn vilo Bao cau K~I qua h~l
Ck khoan d5u tu chling khoan. c
• C6 IhOi h(ln thu h6i ho;)c dao h
_C6 thoi hIm lhu h6i v6n duo; I nam hc4c lrong I cho ky kinh doanh dm;tc pMn 1000iIii liii san ngim h
_Co thOi h(ln tho h6i vim lren I nllm holc han I chu ky kinh doanh dul,1Cphan Im.1iIII(ai san dai h~n.
Dl,1phong giAm gill dAu lIZduQC IJp vilo Ihoi di~m cubi nAm la sa chenh I~h gilla gia g6c clia clc khoo.n diu IU dul,l'C
h(lch fmln lren sa kt lOan lim hon gia Irj thi truOng cua chUng t\li thiri di~m I~p dl,l"phong.
8. Ngu)'en I~c ghi nh~n va vtm hoa cae khoan chi phi di vay:
Chi phi di vay duqc ghi nh4n vao chi phf san :\u5(. kinh doonh lrung nam khi phill sinh. lro chi phi di vay lien quan I",C
tiq, d6J vi~ dftu lU"xay d\l'Tlgh~c san x:udttili san d& dang du(,1Ctfnh vao gia ui cua t!li san do (du(,1Cvim hoo) khi 00 du
cdc di~u ki~n quydjnh lrong Chudn ml,l"cK~ loon Vi~t Nam s6 16 "Chi phf di vay".
Chi phi di vay lien quan I",C ti~p d~n vit$cd~u lit dy d\mg ho.1csan xUil111tisan do dang du(,1CIfnh vao gid Irj cUa tll.isan
d6 (dul,l'Cvbn hoo.). bao 811mclk khoan Jai ti~n vay. phan b&dc kho;in chi~l khAu ho{lc phl,l tr{li khi phlit h.1lnhtnii phi&!.
clic khOOnchi phi phI,!phdt sinh lien quan 10; quli tnnh lamlhu tl,!Cvay.
C4cthuyci mil'h nJ)' IJl ~ phil' IN,IpIhJl'h d,' HAo do IJi dlil'h.
TUfIJllO
n
CO!'iG TV cO PHAN DAD Tlf VA PilAT TRltN S,\C():\I
I\Ilu
s,\
8 09.DN
TIIUYET MINH BAO cAo TAl ClliNII
QU\'
J lIl'im 20/5
Dun "; If"h.- D
9. !'igu)'en t~e ghi nhJ.in elie khoan pMi Ira llnnm~ m\li \'3 phai Ira kh.:.ic:
Cac khoan phAi Ira ngum ban, phai Ira khllc. khlxin vay 111-i
Ihm ditm bao d.u. n~u:
- C6 Ihm h,n thanh toon dum 1 nam (h~e IlOIlg mQl r;:huky san )(U~tkinh doonh) dul,1Cphiln Io.:.liIii nQ'ngin him:
• Co IhOi b,m lhanh loan IrCn I nllm (h~e flin mQl ehu ky san )(U~lkinb dO<1Oh)
duqc phan h:J{liI;) nQ'diii h,m;
• Thi santhira ehb'){Ii 19 duqc phan 1000ila nO'ng~n b{ln:
- Thu~ lhu nh~p boon l;'IitluQ'Cphiin 1000iIii nO'dili h\ln.
l"gu)'in tic Ithi nhJ.in chi phi phai Ira, Irfch tnrm: chi phi Slm chfra lim, chi Jlhi luin himh san phim. Irich !.juy dl{
10. phong Irvcip m~1 vi~c liim:
Cac khoon chi phi Ihl,JCl~ chua phdl sinh nhtmg du(,lCtrieh tnr6c vao chi phf san ,"uk kinh doonh trong ky dJ dam bao
khi chi phf pMI sinh th\1CtJ khong gay dQl bi~n cho chi phf san ){U~tkinh doonh lltn c(] so dam bao nguyen lac phil hQ'P
giua doonh thu va r;:hiphI. Khi cac "hi phCdo phat sinh. n~u c6 chenh l~h vOl s6 dil lrich, ke loan lien hanh ghi bd sung
hl4c ghi giam chi phCmung Ung VOlph~n chenh I~h.
Lqi nhu~n sau lhue lhu nM.p doonh nghi~p sau khi duQ'CHQi d6ng quan lrj phil duy~l duQ'C lrich de quy lheo Di~u I~
Cong ty va cae quy djnh phap ly hi~ h1l1lh.s~ philn chia cho cac ben d\fa lIin IY[~ vdn gop.
II. !"i~u)cn dc ghi nh~n v(~ndUJ su hfru:
l'\gu)'en t.ic J:hi nh~n \'~n (T~uIll' eua ehu su hfru:
vAn
d5u 111eua chii so huu dl1Q'Cghi nMn Iheo
56 vim thlre g6p
eua ehii sa huu.
Th.(l.ngdu vdn e6 ph5n du~ ghi nh~n lheo 56 chenh lCi;h Ian hun giiIa gia lhvc l~ pllal h1tnh va m~nh gia e~ phi~u khi
pMt hanh cd phi&! IAnd5u. pMl hiinh b6 sung hollc ldi phat hilOhc6 phi~u quy.
Cd lUCphai Ira cho car;:c6 dung dl1Q'Cghi nh~n 111khoon ph;ii tri trong Billig
IhEmgbao chia cd Itrc clia Hl}i d6ng quan Irj cong ly.
can
d6i k~ toon cua Cons ly sau khi cO
Lqi nhu~n sau Ihue Ihu nh*p lloonh nghi~p sau khi dl1l1CHl}i d6ng quan trj phe duy~ dl1qc lrfch cae quy then Di~ 1~
Cling ty vll cae quy djnh pMp ly hi~n hanh. s{!philn chia clio cac ben d\fa lrfll Iy 1~v6n g6p.
12. NltuJcJlI~c \'a phmJlig philp ghi nh~n Ummh 111\1:
Ngu}'ion lie vii phuO'lIg ph:1p ghi 1I.h~nlloanh tim han ItIallg:
~~~~h~d~~inhb~~l~~miin~di~k~~u:
• Ph~n h'm "Ii ro vn 1Q'ifeh g&n lj~n v&iquy~n sO'hllu san ph5m. h11.11g
hoa d;'idl1Q'Cchuytn giao cho ngum mua;
IS' hang ho;\ nhu 111.
nguo; so huu ho.~cquy~n ki~m soot Mng hoa;
.
.
_ Duanh thu duQ'Cxac djnh \trong doi cMe chtln;
• Cling ly khang oon ndm giu quyin quan
,
• Cong ly dil.thu duQ'Chollc st thu duQ'CIqi feh kinh Ie tit giao djch bUn hang:
_X.ic djnh duQ'Cchi phf lien quail d~n giao djch ban hang.
Tr.M$11
C()~G TV cD I'HAN D..\U Tlf V,\ I'IIAT TRltN SACOJ\I
TIIUYET MINlIllAo cAo TAl clliNII
Qjj~<31l1Im20J5
D.m
~i
li"h; oJ"K
ViI'INam
l'i~u)'l1n t~c ~'iIphUll"Ilg phiip ghi nh~n dtmnh Ihu CUIl~dp djch ~y:
Doanh thu eung cAp djeh '1\1dlZgc ghi nh~n khi k~t qua cful gi30 djeh do dUl;Jede dinh mQt c.ich dang tin e~y. Trnc'mg
hQ'PVi9ceung cdp djch V\llien qunn d~n nhi~u k.y thi dool1h thu dugc ghi nh~1Itrong k.ythea kJt qua ph~n eong vi9c dil
hoon thanh vao IIgay I~p Bung Cilll doSik~ toon l;UIlky do. Kb qud eua giao djch cung dp djch ~\l duge de djnh k.hi thoo
man dc di~u ki~n sau:
• Doonh thu dll<;JCde djnh tuang d6i ch~c l;hin;
. Co khl! n:lng thu dUQ"cl(}i ich kinh t~ ul giao djch cung
dp dich
11\1
do;
• X~c djnh dllqc ph~n cong vi~e d;1 hoan thll.nh \/30 ngay l~p Bang Cftn ddi k~ toan;
. Xac djnh du<;JCl;hi phi phat sinh l;ho giao dkh vll dli phi d~ hoim th1mh giao djch cung d.p dich V\Ido.
Ph5n dmg lIi~l;cung cdp dich vy.dll hoan thanh dllQ"l;x;k djnh thea phuang pMp danh gid dmg lIi~ ho1111Ih!mh.
Nguyen l~(' ~'a phltOllg pMI) ghi nh~n do.lIIh tllII h""l di}nlt tAi ("hinh:
Doanh thu phat sinh tit ti~n 15i. li~n hun quyJn. l;6 lire, l(}i nhu~n duqc l;hia va dc khoon doanh lhu h~, d
kh;!c duqc ghi nh$n khi Ihoo man d6ng thm hai di~u ki~n sau:
• Cd khi nfing thu duqc lQ"ifeh kinh t~ tit giao djl;h do;
- Doanh thu dllqc xac djnh IUOllgdl.i eh~c ch~n.
Cd lire, lQi nhu~n duqc chia dllQCghi nh~n khi Cong ty duqc qu)ill nMn
cd tac
h~e duge qu~n nh~n Iqi nhu~n lit vi~
gop \/&1.
13. Ngu}'ell
de va
plllrtm~ ph:ip ~hi nh~n chi phi t11U~TNV:'oI hitll Mnh. (.hi I,hi thll~ TNIlN hnan I~i:
Chi phi thuJ lhu nh~r hi~n Mnh dllQ"\:de djnh (ren eo so rhu nh~r chiu thu~ v1l.thu~ su~t Ihu~ 1NDN tn.mg nam hi~n
h!lnh.
Chi phf thuJ thu nh{ip hoan I"i duqc de dinh tn:n co so s6 ehcnh [~h I;lm thiYiduQ'Ckh~u tN. s6 cllCnh l~h (l,tm(hiYi
chiu thu~ lI!lthui sua, thu~ lNDN.
TrJlflG 12
"
,
1
C()~G TY c6 ('HAN I),\U Tlf vA PilAT TRIEN SACO:\I
THUYETMINH nAa cAa TAl clliNII
Qu\- 3 lIam 2015
V. TUOl'\G TIN 80 SUNG CliO cAc KIIO,\N 1\11)C TRiNH nAy TRONG liANG CAN nOI Kt ToAN.
I. Ti~n ,'a cae khn:in luang
tU"UTIgti~n
.WOW2015
Ti~nm~1
nchl gui ngim hang
C:le khOiin lUang dl/vllg lifn ((ifn gm ky hiln dll&i 3lMng)
1.365.059
306.882.028
O}nl:
3I1H.2"7.0S7
0110112015
11.228.489
3.069.230.149
23.130.000.000
26.210."511.638
2. Clie khmin d~u lITlal ehinh
a) Chimg kho;1n kinh doanh
01/0112015
3111tl9l2015
T6ng gi;1 trj eO phitu
CPCK phd WAU(WSS)
• Cry CP PMn 1....1111MlIIg ClulY Van Di;n (VAf)
- Cl)'
O}ng
b)
n~u
lU g6p
vau don vi kMe
nAu In van rong tyeon
Cty CP Dja Dc Sacorn
Oy CP Sacorn. Tuy~n l.Am
Oy TNHH Sacorn -Chip Sling
Cty ThlHH Day va C;1p Sacom
qng
nAu
tll
vao
10.5/9.000.000
1.762.360.000
20.000.000.000
1.762.360.000
12.281.360.000
21.762_160.000
Oll01nOl5
30/09/2015
ClY CI' Bns Hi~p Phil
qUI:
05u lU gop v6n vao dan vi kMc
Cty CP Du Ijeh Buu Di~n
elY XL & ov KMnh HOa
ely CP Alphanarn
ety CP MomOfa
Cty TNHH 1M-ng l.ong
Oll';in Nhan Tl\lch
qnlt
c) DIl' phbng d~u til'
198.800.000.000
800.677.840.277
118,000.000.000
499.500.000.000
1.616.977.8-111.277
hllp rMnh ,'lie B4,.<"4" fJi c'h/j,h.
•
198.800.000.000
686.100.000.000
118.000.000.000
500.000.000.000
1.502.91111.000.000
g
/
,
,
"
133.736.136.450
12.548.190.000
12.005.100.000
176.185.000.000
33 ••.••74.426 •••50
133.736.136.450
12.548.190.000
9.()(X}.OOO.OOO
176.185.000.000
331.469.326."50
3.000.000.000
613.548.000
7.243.518.147
13.5fXl.OOO.OO()
3.000.000.000
7.243.5UU47
13.500.000.000
9.630.635.500
50.000.000.000
83.37".153.647
9.630.635.500
50.000.000.000
83.987.701.647
(69.720.390.884)
(71.545.794.224)
Ghi clUJ: IY If qll)'Jn bi~lI'1/1}'J, J6i vm elic COllg ry con. libz dO
CAe Ihuftl minh nJy IJ Mphln
,
I.
cong ty lien ktt. lien doanh
CIYill TaiHan-Sacorn
CIYCP S3m Pllu
CIYCP S3m Cuong
~
•
<
Iy If gop
v6n
r",nJ! IJ
c6:'1lG T\, C() I"HANDAu Tlf vA PHAT TRIItN
SJ\C();\I
M:i:u
J, B
09-D.'I;
THUYET MINIIIIAO cAo TAl CHiNH
Quo\- 3 mlm 2(}15
.t. I'hiii tim kMc
Ngin h\ln
Ky CVQC, ky quy
T\lmimg
Phili thu khac
Phili thu Cong ty CP Dja
6c
Sacom
Phili thu khac
C9n~
7. lIi1ng t~n kho
H!lng hoa
Ghi Irllhu~n hluljt t~n kho
8, Tal dn dO' dang did h::,"
Chi phi san XU~I.kinh doonh dO'dang dui h\ln
01,1'an cln h1)Hoong Anh RiverView
Xay d1,l'ngcu bim dO'dang
Xfty d1,l'ngcu ban
Chi phi mUil can hl) d1,l'an Giai Vi~l
Chi phi xay dl,CngToa nhi'l vlln phong Di~ Bifn Phu
Chi phi d1,l'an Khu Dan Cll'Blnh lb~ng
C9ng
9, T~nlt. gi:\m !:'Iisan
10, Tid san
flo djnh
hfru hlnh (Xt'lIl 1•..•
lIIg sb 22)
ca djnh vo hlnh
KhOlin myc
Ngu~'engla
S6 dll' d~u ky
sA
dlf
("uAi ky
(;I:i Irl hao mon lily k~
S6dU"d~u ky
KhAu hao trong
sA dll' cut.i kj'
ky
Gia Irl con 1\11
SAdU"d~u ky
sa dU" cual ky
rr:lnjl J.I
co I'HAN nAu nl' vA PII,{T TRI~N SACO\I
COll'G T\'
I\Ilu s4 B lW-IlN
THUYET MINH RAo cAo TAl cHiNH
Dtm vi /(nlr: o.JnIl Vif'1 Nrlm
Qu~'3 mlm 20/5
12. nng,
giam bit dyng san dau hr
Tlill~ Iroll):: k)'
Klimln mye
Ghim tmnl: k)'
11.21I.K21.819
11.2II.K2I.KI9
11.211.821.819
Ngu)'en gia
Quyen sli d\lng dAt
sli eu~i kj-
11.211.821.819
Gia Irl hao mon Iil)' k~
1.113.36-1.000
Qux~n sli dlmg d51
1,113.364.000
1.113.36-1.000
1.113.J64.()()()
IO.09KA57.819
10.098.457.819
10.098.457.819
10.098.457.819
',i
Ghi trj con
Quy~n sir d\lng dAt
Ghi ehli: BAIdQng san d~u Ill' 1~gi.!iIrj quytn sli d\lng 16d&1c6 di~n deh 65.492m2 (ngu6n g6c l\r dil n6ng nghiw) l\1i
d Long Tan. huy~n Nhon tqleh. linh I:Mng NaL Thro cae gi5y ehimg nh$n quy~n sli dvng d5! dull'" cAp vllo lMng
1212003. ThOi h,1n SU: dl,lng diillir 40-50 nllm. C6ng ty khang lrfeh khiu hao !hoo bien ban ki~m toan Nh;) nuac l\1iCve
Ihu6 D6ng Nai ngay 26108120011.
19. I'hoi tra khac
3010912015
0110112015
15.148.260
6.188.U80
1.381.698.324
2.153.995.500
3.557.030.164
11.294.400
9.487.040
,
1.412.585.409
731.157,889
2.164.52-1.738
d
;i
Ng~n hi,ln
Kinh ph' cOng doon
Rio hi~m xii hQi. y h~.thil nghi~p
C6 tlie ph:ii tni
Cae kho:ln ph:ii tm. phAi nQp kMe
C{olll:.
oai hi,ln
88.634.312.980
88.63-1.312.980
92.434.312.980
92.-13-1.312.91'10
25. V~n eM sO'hfru
a. B:in~ d~i chi~u hi~n di}ng eua Vtlll chu sO'hfru helll trlln~ sli 23.
b. Chi ti~t v~n dAu Ilf eua cliu sO'hiiu
30/09/2015
VAnJ:op
Tj"lf(%)
0%
Vdn d~u IIJ'eua nha nuO'c
vim gop c6dang kMe
1.802.353.360.000
100%
1,307.984.320.OCX)
quit
U02.35.~ .•'(,f).OUU
100%
1.307.98-1.320.0IlU
\.i v~n
V6n diu IUeua chu
~
-•
"
Cac kho:ln ph
C6ng ty CP Dia Dc Sacolll
qing
c. Cae giao djch
"
1{H1%
\'6i cae c1ni sO'hiiu \'~ phllll pht'.i et1Iin:. chia 11[1nhu~n
so him
V6n gal' dJu kj
V61l gap rang /rong kj
v6" gap cudi kj
Cic thu~i minI! nJy fJJ b(>ph$n h{fp tM"h ,'ie Bli,' do t;li ch("h.
30/0912015
1.386.445.280.000
415.908.080.000
/,802.153.360.000
0110112015
1.307.984.120.000
1.307.984.120.000
COi'iG TY C() I'HAN V.4.U TV' VA PilAT TRIEN SACO:\1
M~us~B 09.J>N
THUYET MINH 8AO cAo TAl CHINH
QUY 3 //lim 2015
d. C~ phi:u
S6111'l;TlIg
c6 phiohldl!ng ky phal hanh
Sd lul;TlIgc6 phi&! dil ban rotc6ng chUng
cd phiJu
C6 phiJII
phd thOng
vu ,fiii
S61uqng cd phi~u d:mg luu h:mh
Cd phiill phd thUng
.'U/OW2015
180.235.336
IllO.235.336
180.235.336
130.798.432
130.798.432
130.798.432
180.235.336
/80.235.336
130.798.432
130.798.432
tHIOl12015
Cd "hiiu Il'U Jiii
Menh gid cd phi;u dlwg Ilru lu:mh: /0.000 ItJngk6 phiJu.
VI. THONG TIN 86 SUlIiG CliO
KINII DOANII.
cAe
KIIO.4.N 1\I1,lCTRINH
I. Voonh thu ban hitn~ va cun~ dp djch VIJ
Doanh thu cUllg dp djch ~
Doanh thu kinh doonh b~1d(mg san d~u Itr
HA(} cAO KF.T QUA HO~ T DONG
Quy 03 nlim 2UI5
160.909,091
537.094.394.500
537.255.303.591
CQng
3. Doanh thu thu~n v~ ban hitn~ \'It cun~
n,\ Y Ti{(}i'iG
dp djch
vI,!
Doanh thu thu~n cung dp djch ~
Doanh thu thu~n kinh dOlmh btlt dQng san dAu tu
C{llIg
4. Gia \'(~nhang han
Oi;i van kinh doanh b5.1d(lng san
qll~
5. D(mnh thu hU'.Itd(lng L1tichinh
llii titll gui. li~n cho vay
Cd tuc. IQi nhu~n dll'qc chia, lili ban cd phi~u
C{ing
Ii. Chi phi t.iti•..hinh
1.3 do thanh 19cac khoon d~u tu tai chfllh
D" phOng giam gia chUng khoon kinh doanh va tdn th~t ddu III
Chi phi tai ch[nh kllac
Cqng
9. Chi phi bUn hilng va chi phf quan 19do.anh nghi~l)
C;ic khoon chi phf Mil hang phal sinh trollg ky
Cae kJloon chi phf quail Iy Joonh nghi~p ptcit sinh trong ky
10. Chi phi san xu~•• klnh dmlllh thco y~u tA
Chi phi nhSn c6ng
Chi phi kh~u hao lili san c6 dinh
Chi phi dich vt,l mua ngoai
Chi phi khac bang ti~n
quit
at: Ihuy~t",mh nl)' 1.1b(j phin "<"1' (hJ"h <'3<' B.I" ""n tJit'!JInh.
QII)' 03 nlim 2015
160.909.091
537.094.394.500
537.255.3U3.591
QU)' 03 nam 2UI5
537.903.853.533
QU)' 03 nlim 2U14
476.990.788
476,99Q.788
QIIY 03 nlim 2014
476.990.788
476.99t.l.7S8
Quy U3 n:1m 20U
537.903.l~U533
QU\' K~ lllim 2015
341.766.305
2.001.040.267
2.342.8U6.572
QU)' 03 nam 2UI5
793.412.993
4.318.775.797
\.406.988
5,113.595.778
Quy 03 nfim 2015
3.153.469.525
Quv OJ nam 2015
1.573.306.500
74.151.475
409.637.330
1.096.374.220
3.153.469.525
Qui' 03 ni'im 2014
792.792.999
100.800
792,893.799
QU}' 03 WIll 2014
(2,035.291.622)
3.948.948
(2,031.342.67.&)
Quy 03 ni'im 2014
5.089.335.933
QIlY 03 n:1m 2014
3.756.995.307
145.082_269
652.091.192
535.167.165
5.089.335.933
Tnltlg 16
CO\'G T\' CO PI IAN
HAU nf vA
PlI ..\:r
1'RIEJ',' SAC{);\I
M~u sA II 09-Il:'ll
TIIUVET ~IINH nAo c,i.o TAl CHiNH
Quv 3 ",1m 2015
II. Chi phi thu~ thu nh~p doanh nl:hi~p 11i~nhllllh
1'6nl:19i nhu~nkEloon Irm thn~
Cae khoan di~ ehinh tling. giam l
chiu thu~ thu nh~p doanh nghi~p:
• Die khoan dibJ ehinh giam
+ cJ tw, [pi nh/l(]/1 JIlf}'C dlia
+ Trir thu nh(jp chilllhili /lam trl({1t'
Timg thu nh~p {(nh thu~
QUl' 03 nihil 21115
(6.S72JIOH.673)
Quy 03 nam 2014
(1.7SH.IOll.672)
(I.314.5HH.267)
1.314.588.267
I.J 14.588.267
Thut su~1 [hu~ thu nh~p doonh nghi~
Chi phi thui Ihn nh~p do:tnh nl:hi~p hi~1Ih;lIIh
,,%
,,%
VIII. NHU'NG TlIOJ','G TIN KHAc
1. GhlO djeh \'iri
de ben lien
qlllm:
Tronl:, ky, Cling t). pMl.'iinh cae nl:hifP
Nr:1Iirp
I"U "llIa
\'lJ
mua ball \'(rj cue hCnlien quan /lIm sau:
him:
:'Ilbi {IUllll h~
Ben lien qUllII
Cong Iy CP Dia
Dc Sacurn
COllg lyeuD
Cong Iy lien k~1
Cong Iy lien kb
Cong Iy lNHH Sacom • Chip Sang
COllg Iy CP Sacom. Tu~n Urn
qmg
Nghife
VII
han hang
Ben lien quan
Cong ty CP Dia
1\I6i lluan h~
Dc
Cong Iycon
Sal-XlIII
qlni:
ll~n ngay 30/09/2015, rae kh,,:i.n c1um Ihanh t1.an \'m cac lK:n lic-nquan IItl\" sau:
Ctiekl",ti"
pl/1ii
tllll
tl"nmr my I
1\I6i qU;lll h~
Bcn lien qUllIl
Cung Iy CP Dia
Dc
Cong Iy con
Olng Iy COIl
SaCOIll
elmg ty lNHH SaclJln - Chip Sang
~'J.13-I.515.251
CQng
Cae khalill pJ"ii
1/1/1
khae
:\I(~i
quan h~
C6ng Iy con
CCmg ly con
Uen lien qUlln
Cong tylNHH M1V Day Vil Cap Saooll1
C6ng
3010912015
448.544.737.474
589.777.777
Iy CP
Dja
Dc
SaCOlll
30109/2015
10.056.800
5.588.722.667
5.598.779.467
qlna
Cdc kl/llal/ plilii Ira khae
:\16i Iluan hf
Cling tyoon
lien lien qUlln
Cong Iy CP Dia
Dc
Sacorn
88.667.839.4KO
CQl1g
C.4C t!>lJyCl",in!> nJy /J b(JpMn "''''
3U/OW20lS
88.667.839.480
rhJnh <"II," B.tn d"
fiJi,'h,nh.
Tl7Jn~/7
c()",<: T\' c6 pHAN oAu nf VA 1>IIA:rTRftN
SACOl\1
THUVET MINlIlIAO CAO TAl clIiNII
DUll
vi ,f"lI: oJn.~Vir'
NWtl
2. lIao cao b{i ph~n
Bao do bQ ph~o dugc tnoh b1l.ythoo lIoli v"c kioh doanh v1l.khu VI,I"C
diu If Bao cao bQ ph~n chinll yJu Iii thoo Hoh ¥ve
kinh doonh d\fa uin co du Id chuc v1l.quan 19 ni}ibQ v1l.h~ thdng Rio colotili chfnh ni}ibQ Clla Cong ty.
)OIl'£' diu Ij
Toon bQh~t d{ing kioh doonh eua GlIlg ty chi dien ra tren lanh lhd Yi~t Nam.
Mill
!Jill, )'ll'£' kil," d()(m"
Cl)og ly c6 eok lIoh V\fCkinh doanh chfnh sau;
- Unh V\fCsan XU~I,mua hao de lO\Jicap, v~t li~u vi~n thoog va cae 1000icap, v~t 1i~ dan dJ,lng,bobin go .
• Unh V\fCdy dl,lltg v1l.kinh doanh bdt di}og ,an .
• Unh 'I\fCd~u tu till ehinh.
Thong tin v(:k& qua kinh dnaoh elll bQph$o theu lioh ¥Ve kinh duaoh cUllClmg ty e\lth~ ohl[ ~au:
Cap va \'~I li~u vi~n
Ihou!:.
Xli)' dlJ1"l~va killh
doanh hAt d{mg san
537.09.U94.5OO
537.903.853.5J3
3.138.837.541
(3.948.2%.574)
Doonh thu thuAn
Chi phf live li~p
Cae chi phi pllan bJ
Lqi ohu*n lnr6c thu~
Chi phf thuf TNDN
I.qi nhu~n suu t1lU~
(3.948.296.574)
o~u Ilr lili dlfnh \'11
kh3e
2.503.715.663
5.113.595.778
14.631.9&4
(2.624.5' 2.(99)
(2.624.512.0')9)
539.598.110.163
543.017.449.311
3.153.469,525
(6.572.808.673)
(6.S72.KOH.673)
QU:'lIlIy rui ro tal ehinh
Tfutg quan: Cae 1000irili m tai chlnh m1l.Cong ty phlii ddi m~t do viec sfr d\lng cdc cllng el,llai chlnh 111:
- Rui ro tfn d\lng
• Rtii ro thanh khoon
- Rtii ro thi truimg
b.
Rui ro tin dyng
Rtii ro Ifn dVng 111rili ro 1011.
d6i t;lc sc! khong Ih\.lc hi~n cae nghia '1\1eua 1II1nhtheo quy djnh cua ntQi cong cl,l tai
chinh h~c hop d6ng khkh hang, d~n d~n t6n thjt v~ t1l.ichfnh. Cong ty co rtii ro tfn d\lng tfr cac hll.}t dQng kinh
doonh etla lIIinh (chli y&. d6i '101de kho.'tn ph:ii thu khach hang) vA tlr ho;;!tdQng t1l.iehinlt eua mlnh bao g6m ca
ti~n gu-i ngao Mng v1l.cac cong C\Itai ehinh khk
Tii"
glii IlgQ"llil1lg)'a
cdc kllOo/lllrrmg
d,rrmg Iii"
Phin IOn ti~n gm og[m hang ctia Cong ty dugc gm t~i cae ngan hang 1&0 cO uy t[n iJ Yj~t Nam. Cong ty nh~n th~y
lIIue dQ t~p trung rili ro tfn d\lI1gd6i vo; litn gfri ngan hllng Ja tltdp.
Piliii IlIu kluicllllil/lg
I,
'A
J,
3. Cling cy tai chfnh
a.
J
vo cdc k1wiill Jllujj
(/111
kllfic
Vi~ qulin 19 rili ro tfn dl,lllg khkh h1l.ngelia Cong ty dl,l"atlin cae ehlnh saeh, thu I\le va quy tnnh ki~m soot ctia
Cong tye6 li!!n quan d~n viee quan 19 rtii ro tin d\lng khaeh hang.
C3.e khoon phlii thu khlich hllng chua iii thttimg xuyen dugc thea di'ii. Cae pMn tfeh '1~kha nllng I~p d\.l phong dul,1C
thlle hi~n ll,ti ng1l.yI~p baa cao tren co SCItfrng khach hang d,\i '10; Cae khach hang IOn. Tren co So' n1l.y.Cl)ng Iy
khOng e6 rili ro t~p Inmg v~ tfn dl,lng.
r"'nslll
c6~G TY CO PI IAN DAU nf
VA 1'f1,\T THIEN
sr\cml
THUYET MINH BAD CAD TAl CUiNII
QlI~1J Ilam 20/5
e.
Dan ~; t{"h; DJllK Viii Nam
Rui ro lhanh kho:!;n
Rid ro thanh khoan la nii ro Cong Iy g(ip kh6 kMn trong vi.;e dap irng cae nghia V\l tai ehfnh do llnh Ir4ng thiJu v6n.
Rili ro thanh khoon ella Cong ly phat sinh eM y~u do khong tlt(}Og~lrng trong cae ky h~n elia tai san tai chfnh va
de khoon phlii tra !hi ehinh.
Cong Iy giam sat nii ro Ihi/nh khoon bing vi.;c duy tn t)' Ie ti~n m~l vii cac kh03n tlt(}Ogdlt(}Og ti~n 6 lillIe mil Ban
Giam d& eho IIIdli d~ h5 trQ'tili ehfnh eho cae hn:,!tdQng kinh doonh CUi/CClIIgty vll d~ giam thi~u anh hltOng cUi/
nhilng thay d6i elle ludng li~n.
Vi.;e qmin Iy nii ro tin d\lng kh.kh Mng elia Cong ly d"fa tren cae ehinh saeh. IhU t\le va quy ttlnh ki~m soal elia
Clmg ty cO liEn quan den vi~ quail Iy nii ro Ifn d\lng kh:ieh hang.
Thong tin thoo h\ln dao h,1IIelia nQ'ph;ii tra tlli ehfnh elia Cong ty dva Iren de gi;i trj thanh to:in l;hua l;hi~t khau theo
hqp d6ng nhlt sau;
TirOl nJim
Tir 01 nam
CVn~
dfn 05 ni'lm
IrO' xutlillo:
sA ruBi ky
32.356.83').810
C;'ickhoon vay
Phai mi ngum Mn
Ngltoo mua tra ti~n tnIOC
Chi phi phai In!
Phlij tni khlk
28.799.809.646
Sa d~u ky
87.973.531.442
Nglfai O1uami li6J truoe
Chi phf phii tra
Phlli tra kMe
182.874.810.161
61.883-657.371
61.883.657.371
28.799.809.646
~
,
T
3.557.G30.164
88.634.312.980
92.191.343.144
iJ
145.Z,,14.312.980
233.207.844.422
iI
52.800.000.000
Cae khoon yay
Phii tra ngltui ban
150.517.970.351
527.1>48.204
85.281.958.500
2.164.524.7311
92.434.312.980
52.800.000.000
527.048.204
85.281.958.500
94.598.837.718
Cong IYl;ho ring mt"redQ tap trong rili ro d6i vai vi.;e tra n" 111thdp. Cong Iy e6 khi n!ns Ihanh loon elle khoon nQ"
d~n h\UItir dong li~n tir hO
d.
Rlii ro thi tnrong
Rlii fO thi truimg 111.
nii ro 0111gia trj hqp Iy h~e l;Qeludog ti~n trong tlt(}Ogll,lieuu dIng C\I tlli ehfnh s~ bi~n dQng
theo nhilug thay ddi eua gi;i Ihi truimg. Rlii ro thi lmintg baa g6m 3 lO;ti; Rui ro ngOl,lit~, rili ro liIi su~t vll nii ro vE
gia khk.
R,ij ro IIgojli If
Rili ro ngo;ti Ie IIIrili ro mil gia trj hqp Iy h~e cae lu6ng liEn trong Ioong Il,licia cOng l;\l tai ehfnh st bi~n dQrtg theo
nhung thay d6i elia ty gia h6i dual.
Cang ty quan ly nii ro ngO{lite h~ng deh ~rm x<;':t
thi Imintg hien h1lnh v1ld" ki~n khi Cong Iy lap kJ hO;teheho cae
giao djeh lrong \lrong lai h~ng ngO\li t~. Cong ty gianl sat cae nii to d6i vOi e;ie IlIi san vll nq phai tn! t1l.ichfnh bAng
ngO\liIe.
TrSflll/9
~
~
~
c6.~G T\' CO PIIAN DAu nf VAPilAT TRIEN SAC01\1
TIIUYET ~IINH BAO cAo TAl clliNII
QU}l 3 niim 20/5
Dall ,,' /ill": DJ"II Vift NlIm
N,;i ro liii sUlit
Rui ro lili.su~t 111~i m mil gi;i trj ht,lp Iy h~c c;ie lu6ng tien (rong (uong tai eua InQt cong c\llai chinh se bi~n dQng
do Ihay doi liii sufil thi Imang. Rui m ve lhay d6i liii sudt d1j wOng Clla Clmg ty chu y& lien quan d~n cae khoon
l.i61 gLri ngin hIm. de kho;in yay.
Cong Iy quan Iy nii ro liii sudt b~ng cach !h~ di'ii ch(l.tche Ilnh hlnh thj Imimg c6 lien quan dt Xlicdjnh ehfnh sneh
lui sudl hqp ly c6lqi cho cac m\lc dfch qUitn Iy giOi h~n nii ro eua Cong ly.
Cong Iy khang Ih\fc hi~n phfin lfeh dQ nh;lY d6i vm tai sudl v1 nii ro do thay d6i liii sud! (;Ii nglly I~p bao cao 111
khang dang k~ h~c nl)'phiii tr.i tlli ehinh c6 l;ii suAIC(\djnh.
Riii
ro vi gid
kJIlIc
Rui ro v,; gi.i kh;ic 1<\nii ro mit ghi. trj ht,lp Iy h«ic dc lu6ng lien lrong Immg lai cua mOl e6ng C\I tili chlnh .~I!bi~n
d(mg Iheo nhiing !hay d6i (:ua ghi Ihi wOng ngoai Ihay d6i eua liii sudt vlllY gia hili dooL
C:1cc6 phi& do cong ty n~m giit cO Ihe bi ;lnh hll&ng b<'ricae nii fa v~ gi:1 trj tll<:mglai cua c6 phieu dau Ill. Cong Iy
quail Iy rui ro v~ gia e6 phi~u b~ng dch thi~1J3p him mlrc dAu til vll dOld~.lIlgMOldanh nwe dAu tu.
c.
Gill trj hQllIj"'
C6ng ty chlta dc djnh dllQ'Cgia Irj hqp Iy clm tai san tai chinh vll cOng nq Illi chfnh I;li ngay k~llhiie ky k~ loon do
IhOng tl1 21012009nT-BTC do BQ tili chfnh ban hlmh ngay 0611112009 cllng nhu dc quy dinh hi~n hanh chlla c6
hmrng d~n c!,llh~ v~ vi~ de djnh gia tfj hqp Iy eua cac Ill.isan IAichinh va cong nq lai chinh. 1110ng III 210 cling
yeu du ap d!,lng Chufrn m\fe b:io cao lai ehinh Qu6c I~ v~ vi~ Irlnh bay bao cao llli chfnh va Ihu~l minh !hong tin
d6i vrn cong <:\.1 tai chinh nhllllS khOng dua rn hu&ng d~n lIt
bao g6m ea :1pd!,lnggi:1lrj hqp Iy. nh~m phil hqp vm Chmln ml,fCban c:1otai chinh Qu6c t~.
-I. Th;lIl~ lin v~ hnl,lt dQng lien lye
Trong nAm tiii ehfnh. kMng c6 hQ\\t d(lng h~c sl,fki~n pMt sinh nllo cO anh hlt&ng dang k~ d~n kha nang hQ\\1d(lng lien
I\.ICcia C6ng ty. V1 vb. B:1ocao Ill.iehfllh cua ColIg ly dllqc I~p lIin co ~(r gill dinh Cling Iy se hO\lId(lng lien l!,Ie.
S. TMn~tinsosal\h
Phan 1000illUIhong lin so dnh dAu ky
Chi lieu
Hlln.!!16n kho (MS 141)
h~n (MS 241)
Phii lliu ng~n him khoic(MS 136)
Tlti san ngAn h~n khac (MS J 55)
ElAulit ng~n h(ln
Phai Ihu v~ cho vay ngAn hiln (MS 135)
QuydAu tit phat ll;~n (MS418)
Quy d\f phong tAi eh(nh
El~u lu d1l.ioiln kMe
Chung khoon kinh doonh (MS [21)
DAu III gop v6n vao don vi kMc (MS253)
D1,Iphong diu IU tili chlnh d1li h{ln(MS254)
DI,I" phOng giam gi:1 chung khoan kinh doanh
Tr.roc dl~u chinh
196.593.026.293
171.625.848.657
Sau di~u chinh
196.593.026.293
171.647.160.943
21.312.286
8.000.000.000
8.000.000.000
102.320.528.753
48.5U8.785.203
105.750.061.647
(71.545.794.224)
150.829.313.956
21.762.J60.0oo
83.987.701.647
(62.145.794.224)
(9.400.000.00(l)
Ch"nh Ifch
(196.593.026.293)
196.593.026.293
21.312.286
(21.312.286)
(8.000.000.000)
8.00::1.000.000
48.508.785.203
(48.508.785.203)
( 105.7S0,{)fiI.647)
21.762.360.000
8].9~7.701.647
9.400.000.CKIO
(9.400.000,000)
~
r
<
"
e<);\J(; H' CO I'IIAN OAU nf vA 1'11'\'1' TRIE'" S'\COi\t
THUYET MINH BAD CAD TAl cHiNH
QuvJIlIim20f5
Lj do phfin I~i [\Ii: phu hQ'P VOl Cht: dl) K~ loon doonh nghi~p ban h1lnh theo Thong 1U"sf. 20012014nT-BTC
22J12l20]4 eU3 Bl) truCmg Bl) T1lichfnh.
ngay
S61i~ so sanh eon I\li Itt sf.li~u lren Bao can tai l;hfnh k.tllhiil; ngay 3 JII2I20 14 d.l dU"l)'C
C6ng ly TNHH Djeh v\l TU"\I;in
Thi ehinh K~ loon & KiJm loon Nam Vir;! (AASeN) k.it:mloan.
NguUiI~p
Ngu}'~n Tlmnh Xllan
C.Jcll>u~i
minI> n.iy'"
b(' pMn "'-If' fhJnh c:it' 114",,",<, rJ;,l1'nh,
K~tuall Inrirl1~
Nguy~n Vin TrllOng
T"IfIG 2'
cin";G TV CO l'nAN nAu Ttl'VA PilAT TRIEN SACOM
M~u s6 8 09. IlNfIIN
THUYET MINH BAo cAo TAl CHiNH
Quy3ndm20J5
lJ. Hi
san cA dinh
Drm "; tfl1h: rung
Viet Nam
hiht hlnh
Klloan mye
NhilClra. ,.~t ki~ntrue
May mac, tlli~t hi
Thi~t hi ,'an philng
l'lnnmg ti~n "f" tai
C{lng
r\guyen gia
sA dl1 diu nam
16.488.580.357
227.752.727
1.585.836.650
2.654.682.718
20.956.852.452
16.488.580_157
227.752.727
1.585.836.650
2.654.682.718
20.956.852.452
14.852.912.628
74.151,475
227.752.727
1.51'15.836.650
2.654.682.718
19.321.184.723
74.151.475
14.927.064.103
227.752.727
1.585.836.650
2.65.U82.718
19.395.336.198
Muamm
Thanh
sA
dl1cu6i
Iy. nhU'QTlg ban
kv
Gia Irj hall mlln lfiy k~
S6 dll' d~u nam
Kh~u hao
Thanh I$'. nhU'QTlg ban
56 dl1 eutti k,.
Ghl trj con Il.li
sA dlI diu nlim
sA dlI euAi ky
Cae Ihu.Vf!i minh wI, Iii b(IpMn
1.635.667.72lJ
1.561.516.254
1.635.667.729
1.561.516.254
wi chfnh
Tf1InGl1
ht;Jpthaah c/c 8;10.-40
.••...•
:•..••
~.I")/"
CONG TV CO PIIAN DAu TLfVA. (>H'\T TRltN
SACOM
Mau
sA
II 09.DNIlIN
TIIUYET MINIIIlAO CAO TAl ClliNII
Quy 3 nJm 20/5
Dcm vi an),: EJ6ng ViiI Nam
25. V(~nehli SIThliu
a. Bimg d&i ehi~u bi~n di}ng ella V&n eM So' hliu
vAil gop
Khoan m~lc
sA dar d5u ky nay
Lqi nhu~n sau Ihu~ trong
1.3116,4~5.2Hn.oun
Th~ng dlT
QuS' d~utir phdt
,1m e6 Ilh~n
lriin
822.944.529.943
150.1129.313.956
ky
Lqi nhu~n
sau thu~
33.105,440.578
(6.572.808.673)
C{inp;
2.393.324.564.477
(6.572.808.673J
Trich quy khen thllCmg. phtk lqi
Ph;!t h1tnh
c6 phi~u thllCmg
c6 dong
415.908.080.000
(415.%3.080.000)
(5S.ll{)O.OOO)
Chia cd tll"ccho
UngkMc
Giam kMc
s3 dar cutti
kY nay
CdC' Ihuyfi
,
1.802.353.360.000
mi"h "Jy I~ ~ phP" hf1P Ihanh C'RC'BJ"C'Jio lai ~'hfnh
406.981.449.943
~~
150.829.3J3.956
26.532.631.905
2.386.696.755.804
Tnmg2J