A
~
~
_
,
CONG TY CO PHAN XI MANG SAI SON
BAO CAO QUYET TOAN
out II NAM 2012
Sai SO'n, thdng 7 tuim 2012
Cdng ty
CB
Mau s6 BOla - DN (Ban hanh theo
ph5n Xi mang Sai SO'n
quyet dinh s6 lS/2006/QD-BTC
ngay 20/03/2006 ciia BQtrmmg BTC)
Xii Sai SO'n - Qu5c Oai - Ha NQi
BANG CAN DOl KE ToAN
T~i ngay 30 thang 06 nam 2012
DVT:VND
A -
TAl sAN
MAso
1
2
TAl sAN NGAN H.:\N (100)=110+120+130+140+1
1- tu» va cdc khotin tuong duong tiJn
1,Tien
2, Cac khoan tucmg duong tien
Thuyet minh
3
SO CUOIKY
SODAuNAM~
4
100
191.489.595.513
110
III
112
1.318.948.121
1.318.948.121
~
£~" ~,
5
ONG
156.770.Sf4:%i
C'PI
': "!
V.01
4.215.512.~89
4.215.512~~9
I M~
AI ~
0
~~~l1
0
240.000.0OU ~
240.000.000
0
OAI.·
II - Cdc khodn dizu tu: tai chinh ngiin IU.ln
I.Dau nr ngan han
2,Dv phong giam gia dau nr ngan han (*)
III - Cdc khodn pluii thu ngiin IU.ln
l.Phai thu cua khach hang
2,Tra tnroc cho ngiroi ban
3,Phai thu n9i b9 ngan han
5,Cac khoan phai thu khac
6,Dv phong cac khoan phai thu kho doi (*)
IV - Hang tan kho
l.Hang ton kho
V - Tai stin ngiin lu.-mkluic
1,Chi phi tra truce ngan han
2,Thue GTGT duoc khau tnr
4,Tai san ng~n han khac
B - TAl SAN DAI H.:\N (200=210+220+240+250+260)
II - Tiii stin
ea dinlz
120
121
129
130
131
132
133
138
139
V.02
6.070.000.000
6.070.000.000
151.854.072.569
4.200.413.432
135.193.977.969
3.483.835.194
9.989.963.673
14.300.634.718
134.099.644.652
-746.620.233
0
122.466.799.335
(746.620.233)
31.468.013.819
31.468.013.819
16.341. 743.908
16.341.743.908
779.650.425
158
778.561.004
219.494.500
202.688.379
356.378.125
200
428.516.196.728
436.306.212.856
220
408.511.196.728
408.511.196.728
462.268.150..224
416.301.212.856
140
141
V.03
V.04
150
151
152'
0
380.631.646
399.018.779
416.301.212.856
1,Tai san c6 dinh htru hinh
Nguyen gia
Gia tri hao rnon luy k~ (*)
3,Tai san vo hinh
Nguyen gia
Gia tri hao mon luy k~ (*)
4, Chi phi xay dung co ban do dang
230
IV - Ctu: khoiin dau ttr tiii chinh dai han
250
20.005.000.000
20.005.000.000
252
20.000.000.000
20.000.000.000
2,D~u nr vao cong ty lien k~t, lien danh
3,D~u tu dai han khac
TAng cQng tai san (270=100+200)
221
V.08
222
-53.756.953.496
223
227
V.10
228
270
0
1.817.600
-1.817.600
229
258
461. 757 .663.765
(45.456.450.909)
V.11
V.13
0
1.817.600
(1.817.600)
0
5.000.000
620.005.792.241
0
5.000.000
593.077.097.747
Trang
1
NGUONVON
MASO ThuySt minh
A-NQ pllAI TIU (300=310+330)
300
1- N!J' ngiin han
310
1,V ay va no ngan han
311
2,Phai tra ngiroi ban
312
3,Nguai mua tra ti~n tnroc
313
4,Thu~ va cac khoan phai nop Nha mroc
314
5,PMi tra nguoi lao d(>ng
315
6,Chi phi phai tra
316
7,PMi tra noi b(>
317
9,Cac khoan phai tra phai n(>p ngan han kh 319
11, Quy khen thuong phuc loi
323
V.15
V.16
V.17
V.18
330
II - N!J' diti han
3,PMi tra dai han khac
333
4,Vay va no dai han
6,D~ phong tro cftp m~t viec lam
334
B - NGUON VON CHU
so HO·u (400=410+430)
SODAuNAM
335.162.287.073
298.347.183.164
156.044.062.189
126.045.525.480
64.826.553.194
47.756.354.650
43.128.889.091
45.027.291.784
3.635.035.792
10.954.884.851
3.315.167.403
429.939.154
8.316.480.482
1.536.830.603
22.779.875.960
1.239.359.736
3.158.419.097
6.824.583.496
0
16.742.403.640
179.118.224.884
172.301.657.684
98.783.920.880
80.422.494.004
92.954.163.680
79.347.494.004
400
284.843.505.168
294.729.914.583
284.843.505.168
97.580.000.000
57.815.713.000
96.099.124.551
9.758.000.000
23.588.856.354
1.811.263
294.729.914.583
97.580.000.000
57.815.713.000
96.099.124.551
8.803.840.000
34.429.425.769
1.811.263
620.005.792.241
593.077 .097.747
Ci)ng nguAn vAn (440=300+400)
440
V.22
21
21
0
Cac chi tieu ngoai bang k~ toan
Chi tieu
2, V~t tu hang hoa nhan gift h(>, gia c6ng
4, No kh6 doi dff
ly
xu
TK
002
004
IThuySt minh
SO CUOIKY
517.969.922
373.209.935
SODAUNAM
517.969.922
373.209.935
ngay 20 thang 7 nam 2012
K~ toan tnrong
~~6cc6ngty
rv
.c:
Trang
2
"
-,
ir
ii
1
;/
~
-88.190.000
410
411
412
417
418
420
421
::...
.,.
2.417.5 t8.736
336
1- van clui sif hiiu
I,V6n dAu tu cua chu
hiru
2,TMng du v6n c6 phAn
7,Quy d~u tu phat tri€n
8,Quy du phong tai chinh
1O,Lgi nhuan sau thue chua pharr ph6i
II,Ngu6n v6n d~u tu xay dung co ban
sa
V.20
SO CUOIKY
Mh sa B02a - DN
Ban hanh theo quySt djnh sa
15/2006/QD-BTC ngay
20/03/2006 ciia BQtruong BTC
Cong ty C8 phAn Xi mang Sai SO'n
Xii Sili SO'n- Quae Oai - Ha NQi
BAo cAo KET QuA KINH DOANH
Quy II nom 2012
Dan vi tinh:VND
MA.
CHITIEU
!~
1
s6
THUYET
MlNH
2
3
1. Doanh thu ban hang va eung dp djch Vl}
01
VL25
~. Cac khoan giam trjr doanh thu
3. Doanh thu thuftn vi ban hang va cung dp
djch vl}(IO=01-02)
2
II
5. LQinhuan gQPv~ ban hang va cung dp
djch vl}(20=10-ll)
20
5. Doanh thu hoat dQng tai chinh
21
7. Chi phi hoat dQng tal chinh
22
do /iii vay phai
23
Luy ke ill dau nam
Nam nay
Narn tnroc
Nam nay
Narn truce
4
5
6
7
VI.27
'::.
fI,
....
60.412.624.071 55.314.262.777 121.684.929.827 134.449.278.946
r
60.412.624.071 55.314.262.777 121.684.929.827 134.449.278.946
(I
0
0
48.503.981.797 47.563.959.103 100.750.946.442 112.642.154.826
11.908.642.274
7.750.303.674
20.933.983.385
21.807.124.120
VI.26
991.639.536
561.572.874
1.927.211.334
1.010.475.642
VI.28
7.634.666.849
35.354.763
15.627.541.960
124.025.009
35.354.763
124.025.009
1.821.033.266
i. Chi phi ban hang
24
7.634.666.849
960.291. 730
859.981.138
15.627.541.960
2.050.437.430
~.Chi phi quan Iy doanh nghi~p
25
1.945.773.531
2.344.123.599
4.683.944.032
4.906.005.970
10.LQinhuan thuftn tir hoat dQng san xu At
dnh doanh (30=20+(21-22)-(24+25)}
30
2.359.549.700
5.072.417.048
499.271.297
15.966.535.517
31
32
40
157.181.818
367.150.000
-209.968.182
426.800.000
426.800.000
157.181.818
620.223.000
-463.041.182
4.837.644.174
1.126.222.577
3.711.421.597
45
0
0
0
0
50
2.149.581.518
5.499.217.048
36.230.115
19.677.957.114
Trong
Ira
11.Cac khoan thu nh~p khac
12.Chi phi khac
13.Loi nhuan khac
14.Ph~n lai·18trong cfing ty lien kSt, lien
Ioanh
15.Tang IQinhu~n trurrc thuS (50=30+40)
16.Chi phi thuS thu nh~p doanh nghi~p hi~n
lanh
17.Chi phi thuS TNDN hoan Il.Ii
51
VI.30
537.395.380
1.374.804.262
9.057.529
4.919.489.279
52
VI.30
0
0
0
0
60
28
1.612.186.139
4.124.412.786
27.172.586
14.758.467.836
18.1LQinhu~n sau thuS ciia ca dang thi~u sa
0
0
0
0
[8.2 LQinhujin sau thuS ciia ca dang cong ty
n~
0
0
0
0
165
1.028
3
1.512
18.LQinhu~n sau thuS TNDN
19.LQinhu~n CiY ban tren ca phiSu (*)
70
~Qy
K~ toan tru6ng
r
jj
0
0
10
~. Gia van hang ban
Quy Z
~~
20fhang
CI
7 ndm 2012
doc cong ty
)if~
Phan QIIJut ..,..
trang
3
..
1
:So
Cong ty C6 phAn Xi mling Sai SO'n
Mftu
Xii Sai SO'n- Quac Oai - Ha NQi
Ban hanh thee
s5: B03a - ON
QD s5 1512006/QD-BTC
ngay 2010312006 cua BQ tnrong BTC
BAo cAo LTJu CHUYEN TIEN T:t
(Theo phuong phap gian ti~p)
Quy II narn 2012
4
Dan vi tinh: VND
-
Chi tieu
Mii sa
Thuy~t
minh
1
2
3
Nam nay
4
V05
36.230.115
22.429.404.641
8.729.074.015
I-LUU CHUYEN TIEN TUHO~T
D(>NG SXKD
I.Lo'i nhu~n trurrc thue
2.Dj~u ehinh eho cac khoan
- Khau hao tai san
djnh
- Cac khoan dtr phong
- Uii, 10 chenh lech tY gia hoi doai chua thirc hien
- Liii 10 ill hoat d<)ng dau tu
- Chi phi liii vay
3.LQ·jnhu~n tir HDKD trtnrc nhtrng thay dAi vAn LD
- Tang giam cac khoan phai thu
- Tang giarn hang t6n kho
- Tang giam cac khoan phai tra (khong ke Hii vay phai tra, thue
TNDN phai n<)p
- Tang giarn chi phi tra truce
-TiSn liii vay dii tra
- Thu~ thu nhap dii n<)p
- Tien thu khac tir hoat d<)ng kinh doanh
- Tien chi khac nr heat d<)ng kinh doanh
Luu ehuy~n ti~n thu5n tir hoat dQng SXKD
co
-
Luy k~ tir diu nam d~n cuai quy nay
Nam trtnrc
5
T
01
02
03
04
05
06
08
09
10
II
12
13
14
15
16
20
VL18
0
0
(1.927.211.334)
15.627.541.960
22.465.634.756
(49.056.031.795)
(15.126.269.911)
19.677.957.114
(3.437.667.799)
1.160.204.431
0
0
(4.721.897.239)
124.025.009
16.240.289.315
(13.480.610.729)
(5.708.766.836)
V.IO
38.968.908.825
(219.494.500)
(15.233.812.590)
0
170.242.856
(2.450.109.077)
(20.480.931.436)
(4.460.005.926)
53.058.837
(11.193.150.846)
(4.002.846.634)
443.470.274
(7.643.855.050)
(29.752.417.595)
(121.896.362)
157.500.000
(6.000.000.000)
170.000.000
85:889.319
(15.979.317.900)
2.773.977.423
( 15.567.000.000)
39.657.000.000
1.010.475.642
II-LlfU CHUYEN TlEN TU HO~ T D(>NG DAu TU
1- TiSn chi mua sam TSCD va cac tai san dai han khac
21
2- Tien thu nr thanh ly, nhirong ban TSCD va cac tai san dai h. 22
3- TiSn chi cho vay, mua cac cong cu no cua don vi khac
·23
4- TiSn thu h6i cho vay, ban lai cac cong cu no cua don vi khac 24
7- Ti~n thu Iiii cho vay, co nrc va lei nhuan diroc chia
27
Luu ehuy~n tj~n thuin tir hoat dQng diu tir
III-LUU CHUYEN TIEN TU HO~ T D(>NG TAl CHiNH
30
(5.708.507.043)
11.895.135.165
3- Ti~n vay ng~n han, dai han nhan duoc
33
93.393.005.658
29.566.218.283
4- Ti~n chi tra no g6c vay
34
(70.100.131.647)
(22.157.907.443)
Luu chuyen ti~n thuin
tir hoat d{lng tai chinh
40
23.292.874.011
7.408.310.840
Luu chuyen ti~n thuin
trong ky (20+30+40)
50
Tj~n va tuong durmg ti~n diu ky
Tj~n va turrng dU'o'ng ti~n cuBi ky (50+60+61)
11
...4.
60
70
V.Ol
V.Ol
(2.896.564.468)
(10.448.971.590)
4.215.512.589
1.318.948.121
12.000.022.356
1.551.050.766
II
'J
11
,...
?
~
K~ toan tnrong
JlrZPhan Qujmh Anh
trang
4
19 ty
ca phh Xi mang
Sai Son
Sai San - Huyen Quoc Oai - Thanh ph6 Ha Noi
M~u s6 B09a - DN Ban ban hanh theo Quyet dinh
s6 1512006/QD-BTC
ngay 2010312006
BAN THUYET MINH BAo cAo TAl CHiNH
Cho
ky ki
D~C DIEM HO~ T DONG DOANH
todn tit 0110112012
din 3010612012
NGHI~P
si'r hiru v6n
Hinh thirc
Cong ty C6 phfrn Xi mang Sai San duoc thanh l~p theo Quyet dinh s6 482-QDfUB ngay 0111211992 cua Uy ban
nhan dan Tinh Ha Tay va duoc chuyen d6i thanh Cong ty c6 phan theo Quyet djnh s6 2369/QD-UB ngay
13111/2003 cua Uy ban nhan dan tinh Ha Tay.
Tru so chinh cua Cong ty tai: Xa Sai San - Huyen Quoc Oai - Thanh ph6 Ha Nci,
Cong ty co cac don vi true thuQc sau:
Dja chi
My
-
Chi nhanh Chuang
-
Nha may xi rnang Nam San
Chuang
Chuang
Nganh ngh~ kinh doanh
Thea Gifry dang ky kinh doanh s6 0500444444 do
nam 2010, hoat di)ng kinh doanh cua Cong ty la:
Hoat dQng kinh doanh chinh
My, Ha
My, Ha
Ni)i
San xuat va ban xi mang
NQi
San xufrt va ban clinhker
Sa K~ hoach Dfru tir Thanh ph6 Ha NQi dp ngay 02 thang 02
-
San xuat va kinh doanh xi mang clinke va v~t li~u xay dung;
-
Xay l~p cac cong trinh dan dung, cong nghiep, giao thong, thuy 19i;
-
San Ifrp mat b~ng;
-
Kinh doanh bfrt di)ng san; va
-
Dich
VI)
du lich
CHE DO VA cHINH
SACH ICE TOAN
AP DT)NG T ~I CONG
TY
Ky k~ toan, don vi ti~n t~ Stl dung trong k~ toan
Ky k~ toan nam cua Cong ty b~t dfru nr ngay 0110 I va k~t thuc vao ngay 31112 hang narn.
Dan vi ti~n t~ sti dung trong ghi chep k~ to an la d6ng Vi~t Nam (VND).
chuh
muc va Ch~ dQ k~ toan ap dung
chi d(J ki todn ap dung
Cong ty ap dung Ch~ di) K~ toan doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC
ngay 20/312006 del
duoc sira d6i, b6 sung theo quy dinh tai Thong ill 244/2009m-BTC
ngay 31112/2009 cua BQ tnrong BQ Hi chinh.
Tuyenb6 vi
viec
twin thu Chudn mire ki todn va chi d(J ki toan
Cong ty del ap dung cac Chuan mire k~ toan Vi~t Nam va cac van ban huang din chuk
mire do Nha mroc del ban
hanh. Cac bao cao tai chinh dircc l~p va trinh bay theo dung rnoi quy dinh cua tung chuan rmrc, thong ill huang din
thuc hien chuan rrurc va Ch~ di) k~ toan hien hanh dang ap dung.
Hinh thuc
ki toan ap dung
Cong ty ap dung hlnh thirc k~ toan NMt ky chung tren may vi tinh.
I
Ti~n va cac khoiin tirong dirong ti~n
Ti~n va cac khoan nrong dirong ti~n bao g6m tien m?t tai quy, ti~n giri ngan hang, cac khoan dfru nr ngan han co
thai gian dao han khong qua ba thang, co tinh thanh khoan cao, co kha nang chuyen d6i dS dang thanh cac hrong
ti~n xac dinh va khonQ co nhi~u rui ro tronz chuv~n dAi thanh ti~n.
Cac khoiin phai thu
Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh theo gia trj ghi s6 cac khoan phai thu khach hang va phai
thu khac sau khi tnr di cac khoan du phong duoc l~p cho cac khoan no phai thu kh6 doi.
Du phong no phai thu kh6 doi duoc trich l~p cho tirng khoan phai thu kh6 doi can cu vao tu6i no qua han cua cac
khoan no hoac du kien mire t6n thfrt co thS xay ra.
trang
5
Hang t6n kho
Hang t6n kho diroc tinh theo gia g6c. Truong hop gia trj thuan co th~ tlurc hien duoc th~p hon gia g6c thi phai tinh
theo gia tri thuan co th~ thirc hien duoc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bi~n va cac chi phi
lien quan true ti~p khac phat sinh d~ c6 diroc hang t6n kho 0 dia di~m va trang thai hien tai.
Gia tr] hang t6n kho duoc xac dinh theo phirong phap binh quan gia quyen sau nrng Ifrn nhap,
Hang t6n kho dircc hach toan theo phuong phap ke khai thuong xuyen.
Tai san
e8 djnh
va kh~u hao tai san
e8
djnh
Hi san c6 dinh htru hinh, tai san c6 djnh vo hinh diroc ghi nhan theo gia g6c. Trong qua trinh Slr dung, tai san c6
dinh htru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo nguyen gia, hao man luy k~ va gia tr] can lai,
Khftu hao diroc trich theo phirong phap duong thang, Thai gian khau hao diroc iroc tinh nhir sau:
II
,
..•1
I
...
Nha cira, V?t ki~n true
03 - 50
nam
May m6c, thiet bj
03 - 20
nam
Phuong tien van tai
05 - 10 narn
,
Thi~t b] van phong
02 - 08
nam
~
J
Nguyen gia tai san c6 djnh vo hinh tai 30/6/2012
khftu hao h~t.
la gia tr] quyen Slr dung d~t voi s6 tien: 1.817.600 d6ng, dil duoc
Cac khoan d~u ttr tai chinh
Cac khoan dfru nr vao cac cong ty con ma trong d6 Cong ty narn quyen kiern soat duoc trinh bay theo phirong phap
gia g6c. Cac khoan phan ph6i loi nhuan tir s6 loi nhuan thuan luy k~ cua cac cong ty lien k~t sau ngay dfru nr diroc
phan b6 vao k~t qua hoat d(>ng kinh doanh trong icy cua cong ty
Cac khoan dfru nr tai thai di~m bao cao, neu:
_
C6 thai han thu h6i hoac dao han khong qua 3 thang k~ tir ngay mua khoan dfru
ill
d6 dircc coi la "tirong DUong
tien":,
-
C6 thai han thu h6i v6n diroi 1 nam hoac trong 1 chu ky kinh doanh duoc phan loai la tai sari ngan han;
-
C6 thai han thu h6i v6n tren 1 narn hoac hon I chu icy kinh doanh diroc phan loai la tai san dai han,
Chiphidivay
Chi phi di vay diroc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi di vay lien quan
tnrc ti~p d~n viec dfru nr xay dung hoac san xuat tai san do dang diroc tinh vao gia tri cua tai san do (diroc von hoa)
khi eo du cac dieu kien
Chi phi di vay lien quan tnrc ti~p d~n viec dfru
ill
xay dung hoac san xuat tai san do dang duoc tinh VaG gia tri cua
tai san d6 (duoc v6n hoa), bao g6m cac khoan lili tien vay, phan be, cac khoan chiet kh~u hoac phu tr(>i khi phat
hanh trai phieu, cac khoan chi phi phu phat sinh lien quan d~n qua trinh lam thu tuc vay
Chi phi tra trurrc
Cac chi phi tra tnroc chi lien quan d~n chi phi san xu~t kinh doanh nam tai chinh hien tai dircc ghi nhan la chi phi
tra tnroc ngan han va duoc tinh vao chi phi san xu~t kinh doanh trong nam tai chinh.
Vi~c tinh va phan be, chi phi tra tnroc dai han vao chi phi san xu~t kinh doanh nrng ky hach toan duoc can cu vao
tinh ehftt, mire d(>nrng loai chi phi d~ chon phuong
phap va tieu thirc phan be, hop IY. Chi phi tra tnroc duoc phan
b6 dftn vao chi phi san xuat kinh doanh theo phuong phap duong thang.
trang 6
Chi phi phai tni
Cac khoan chi phi thuc t~ chira phat sinh nhimg diroc trich tnroc vao chi phi san xuat, kinh doanh trong ky dS dam
bao khi chi phi phat sinh thuc t~ khong gay dQt bien cho chi phi sari xu~t kinh doanh tren co so dam bao nguyen tAc
phu hop giila doanh thu va chi phi. Khi cac chi phi d6 phat sinh, n~u c6 chenh I~ch voi s6 da trich, k~ to an ti~n hanh
ghi b6 sung hoac ghi giam chi phi tuang irng voi phfuJ chenh lech,
van ehii SO'hfru
Thang dLIv6n c6 phan dLIgC ghi nhan theo s6 chenh I~ch Ian hon hoac nh6 hon gifra gia thirc t~ phat hanh va rnenh
gia e6 phieu khi phat hanh c6 phieu Ifrn dfru, phat hanh b6 sung hoac tai phat hanh c6 phieu quy.
.
~
Lei nhu~ sau thue chira phan ph6i la s6 loi nhuan nr cac hoat dQng cua doanh nghiep sau khi tnr (-) cac khoan di~u
chinh do ap dung h6i t6 thay d6i chinh sach k~ toan va di~u chinh h6i t6 sai s6t trong y~u cua cac nam truce.
Loi nhuan sau thue chira phan ph6i c6 thS dLIgC chia cho cac nha dfru tu dua tren 15' I~ gap v6n sau khi diroc H9i
dang quan tri phe duyet va sau khi da trfch I~p cac quy dir phong theo f)i~u I~ Cong ty va cac quy dinh cua phap
,
~
:
C6 nrc phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i k~ to an cua Cong ty sau khi c6
thOng bao chia c6 We cua HQi d6ng Quan tri Cong ty.
Chi nh~ndoanh thu
Doanh thu ban hang
Doanh thu ban hang diroc ghi nhan khi d6ng thai th6a man cac di~u kien sau:
- Phan 1611 rui ro va loi Ich gAll li~n voi quyen so hfru san pham hoac hang h6a da duoc chuyen giao cho ngiroi
- Cong ty khong con nam gitr quyen quan Iy hang h6a nhir ngiroi s6 hfru hang h6a hoac quyen kiern soat hang
- Doanh thu duoc xac djnh tuang d6i chac chan;
- Cong ty da thu diroc hoac se thu duoc loi Ich kinh t~ ill giao dich ban hang;
- Xac dinh dLIgCchi phi lien quan d~n giao dich ban hang.
Doanh thu hoat dong tai chinh
Doanh thu phat sinh ill ti~n lai, ti~n ban quyen, c6 tire, loi nhuan diroc chia va cac khoan doanh thu hoat dQng tai
chinh khac duoc ghi nhan khi th6a man d6ng thai hai (2) di~u kien sau:
-
C6 kha nang thu duoc loi ich kinh t~ tir giao dich d6;
-
Doanh thu diroc xac dinh nrong d6i ehAc chan.
C6 tile, 19i nhuan duoc chia dtroc ghi nhan khi Cong ty dLIgC quyen nhan c6 nrc hoac duoc quyen nhan loi nhuan ill
vi~e g6p von.
Chi phi tai ehinh
Cac khoan chi phi dLIgCghi nhan vao chi phi tai chinh g6m:
-
Chi phi hoac cac khoan 16 lien quan d~n cac hoat dQng dfru tu tai chinh;
-
Chi phi eho vay va di vay von;
-
Cac khoan 16 do thay d6i 15' gia h6i doai cua cac nghiep vu phat sinh lien quan d~n ngoai t~;
Du phong giam gia dfru tu clurng khoan.
Cac khoan tren ducc ghi nhan theo t6ng s6 phat sinh trong ky, khong bu tnr voi doanh thu hoat dong tai chinh.
Cac khoan thu~
Thui hien hanh
Hi san thu~ va cac khoan thu~ phai n(>p cho nam hien hanh va cac narn tnroc diroc xac dinh bang s6 ti~n du ki~n
phai n9P eho (h*
du~ Uw 116inr) co
quan thue, dua tren cac mire thue su~t va cac lu~t thuS c6 hi~u lire d~n ngay
k~t thuc ky k~ toan n~.
trang
7
• TIEN vA cAc KIloAN TUONG DUONG TIEN
30106/2012
VND
Ti~n m~t
Ti~n gui ngan hang
• cAc KHOA.N DAu TUTAI
01/0112012
VND
1.206.669.783
1.638.261.180
112.278.338
2.577 .251.409
1.318.948.121
4.215.512.589
CHINH NGA.N H~N
DAunr ngan han khac
- Cho yay ngiin han
CQng
30106/2012
VND
6.070.000.000
0110112012
VND
240.000.000
6.070.000.000
6.070.000.000
240.000.000
240.000.000
• cAc KHoAN pHAI THU NGAN H~N KHAc
30106/2012
VND
DII
no phai tra, phai nop khac
Phai thu thue thu nhap
Phai thu khac
84.654.917
38.353.256
133.976.636.479
ca nhan
- Cho d6i lac vay kh6ng 16y liii
- Phai thu lCiicho C6ng ty CP Contrexim
s6 1 vay
1.639.779.830
23.139.000 .
0110112012
VND
8.035.756
97.043.832
122.361.719.747
1.684.000.000
- C6ng ty cd phdn Xi mdng va Xdy dung Sai Son II(DI!
an Tram nghidn Xi mdng Sai Son 11(*)
- Phai thu khac
132.272.002.510
41.715.139
134.099.644.652
(*): DlJ an dAu ill xay dung Tram nghien xi rnang Sai San II voi cong su~t thiet k~ 500.000 tklnam.
120.631.027.096
46.692.651
122.466.799.335
Bay la dir an cua
Cong ty C6 phAn Xi mang va Xay dung Sai San II - la cong ty lien k~t cua Cong ty C6 phan Xi mang Sai San. Theo
bien ban thca thuan ngay 05108/2009 gifra Cong ty C6 phan Xi mang va Xay dung Sai San II va Cong ty C6 phan Xi
mang Sai San hai ben da thong nhat giao toan bi) du an nay cho Cong ty C6 phan Xi mang Sai San quan IY. Cong ty
C6 phk Xi mang va Xay dung Sai San II co trach nhiern chuyen v6n gop cua cac c6 dong va v6n vay cho Cong ty
C6 phAn Xi mang Sai San d~ thirc hien du an nay. Chi phi cua du an Sf! diroc ~p hop rieng va Sf! diroc Cong ty C6
phan Xi rnang Sai San chuyen toan bi) cho Cong ty C6 phftn Xi mang va Xay dung Sai San II khi du an hoan thanh.
· HANG TON KIlO
30106/2012
VND
Nguyen lieu, v~t lieu
Cong
CI,1,
dung cu
Chi phi san xu~t kinh doanh do dang
Thanh ph§m
24.405.391.699
0110112012
VND
13.998.251.138
186.651.119
62.699.190
1.797.959.086
1.345.805.164
5.078.011.915
31.468.013.819
934.988.416
16.341.743.908
· TAl sAN NGAN H~N KHAc
Tarn irng
30106/2012
VND
356.378.125
0110112012
VND
399.018.779
356.378.125
399.018.779
trang
8
8. TANG, GIA.M TAl SAN CO BJNH HUu HiNH
v~t ki~n true
May moc,
thi~t b]
Phurmg ti~n
v~n tai, truyen dftn
VND
VND
VND
Nha elm,
Thi~t b],
Tai san
ly
e6 djnh khac
VND
VND
dung cu quan
CQng
VND
Nguyen gia
S6 dir dftu nam
275.988.533.542
179.006.386.068
278.772.207
6.089.658.244
394.313.704
461.757.663.765
24.596.362
-
939.057.887
24.596.362
-
939.057.887
-
-
428.571.428
6.089.658.244
303.368.569
394.313.704
428.571.428
462.268.150.224
22.955.184.283
3.616.333.305
84.135.000
394.313.704
45.456.450.909
1.867.091.285
6.680.685.131
170.412.409
10.885.190
-
8.729.074.015
1.867.091.285
6.680.685.131
428:571.428
170.412.409
10.885.190
-
-
-
8.729.074.015
428.571.428
-
-
-
20.273.575.902
428.571.428
29.207.297.986
3.786.745.714
95.020.190
428.571.428
53.756.953.496
Tai ngay dftu nam
160.599.901.451
253.033.349.259
2.473.324.939
194.637.207
T~i ngay cuBi kY
158.732.810.166
247.267.125.653
2.302.912.530
208.348.379
-
-
914.461.525
-
914.461.525
-
428.571.428
-
179.006.386.068
428.571.428
276.474.423.639
18.406.484.617
S6 tang trong ky
- Trich khau hao
S6 giam trong ky
S6 tang trong
ky
-Muascim moi
- Tang khac
S6 giam trong ky
- Thanh ly, nhuang him
8B du cuBi kY
Gill tr] hao mon liiy k~
S6 du dftu nam
- Giam do thanh If!,
nhuang him
8B du cuBi kY
Gia tr] con l~i
-
394.313.704
-
416.301.212.856
408.511.196.728
trang 9
"'~
•••••.•
""4IJ
"I
. cAc KHoAN
DAu TU TAl CHiNH DAI H~N
30/06/2012
Diu ttr van cong ty lien k€t, lien doanh
Cong ty
C6 phdn
Xi mang
va Xdy
dung Sai Son II
01101/2012
20.000.000.000
20.000.000.000
20.000.000.000
20.000.000.000
Diu nr dai han khac
Diu ill g6p v6n HTX tin dung Sai Son
5.000.000
5.000.000
5.000.000
5.000.000
20.005.000.000
20.005.000.000
Thong tin chi ti~t v~ cac cdng ty lien k~t ciia Cong ty vao ngay 30/06/2012 nbtr sau
Ten congJr lien k~t
Cong ty
Son II
YAY
C6 phin
,~
Noi thanh I~p va
hoat d{)ng
Ty I~ quyen
A
lot
b·leu~e
Hoat dQng kinh
doanh chinh
'"
IQi Ich
Chirong My
40%
40%
SXKD
Xi mang, Clinke
t.
Xi mang va Xay dung Sai
Ty I~
Han9i
vA NQ NGAN
H~N
0110112012
VND
30/06/2012
VND
49.567.441.020
Yay ngan han
- Vay ngdn hang
Vay ngiin han ngdn hang BID V Son Tdy (*)
12.090.454.835
27.721.141.020
9.936.854.835
27.721.141.020
9.936.854.835
21.846.300.000
2.153.600.000
Vay ngiin han ngdn hang VIB Ha Dong (**)
- Vay a6i tuong khac
7.846.300.000
Vay can b(j cong nhdn vien (***)
14.000.000.000
Vay khdch hang
15.259.112.174
64.826.553.194
No dai han han d€n han tra
31.038.434.256
43.128.889.091
Thong tin chi ti~t lien quan d~n cac khoan vay ng~n han
(*): Cong ty yay ngan han cua ngan hang d~u tir va phat hiSn Son Tay theo hop d6ng tin dung han mire s6
01/201 IIHD ky ngay 15/12/201 Ivai muc dich b6 sung v6n hru d9ng. Thai han rut v6n yay ill thang 12/2011 d€n
ngay 31/12/2012. Uii stult yay diroc xac dinh trong tirng hop d6ng tin dung C1,l thS theo ch€ d9 1iii su~t ngan hang
trong nrng thai IcY. Hinh thirc dam bao ti~n yay la tai san,
(**): Cong ty yay ngan han cua ngan hang TMCP
DN003IHDTD02-VIBOI9112
kY ngay IS/01/2012
mang va c1inhker. Thai han hop d6ng han rmrc
,
Quoc t€ Ha Dong theo hop d6ng tin dung han mire s6
voi muc dich b6 sung v6n hru d9ng cho hoat d9ng san xuat xi
ill ngay ISI1 /20 12 d€n
ngay IS/7 /2012. Liii su~t cho yay tha n6i va ap
dung tai tung thai diem giai ngan, bang liii su~t di~u chuyen .v6n kinh doanh VND ky han nrong irng voi ky di~u
chinh 1iiisuAt cua VIB+ lai bien theo quy dinh cua VIB. Ky di~u chinh liii suat tren tirng kh€ uoc nhan no va/hoac
each tlurc xac dinh liii suat cho yay phai tuan thu va chiu sir di~u chinh theo dung chinh sach cua VIB tai tung thai
ky, Hinh tlurc dam bao ti~n yay la th€ chap tai san,
(***): Cong ty c6 chinh sach huy d9ng v6n ill can b9 cong nhan vi en trong cong ty voi cac rmrc liii su~t
ill 6%/nam
cho cac khoan ti~n giri duoi 30 ngay; 15%/nam cho khoan ti~n giri du 30 ngay d€n du 90 ngay, 17%/nam cho cac
khoan ti~n giri nr 91 ngay d€n du ISO ngay va IS%/nam cho cac khoan ti~n giri ill IS 1 ngay tro len, Lai se diroc tra
mQt lin khi tra no g6c. Hang thang liii yay se diroc trich tnroc vao chi phi voi mire liii su~t cao nh~t sau do se di~u
chinh cho phu hop voi mire 1iii su~t duoc huang khi rut v6n.
trang
10
•••
1
, THUE VA cAc KHoAN PHAI NOP NHA. NUO'C
30106/2012
VND
ThU\~thu nhap doanh nghiep
Thue thu nhap ca nhan
Thue VAT
01/0112012
VND
7.420.368.144
7.411.310.615
281.501.349
194.192.328
2.542.037.819
Cac loai thue khac
710.977 .539
10.954.884.851
710.977 .539
8.316.480.482
CHI PHi PHAI TRA.
30106/2012
VND
0110112012
VND
Trfeh tnroc chi phi liii vay
369.593.074
6.357.295.734
Trfeh truce tien di~n san xu~t
500.000.000
242.170.492
Trfeh truce tien v~n chuyen than earn
189.117.270
Trfeh truce tien hrong ong e6 v~n
36.000.000
667.237.529
1.536.830.603
Trich tnroc CP phai tra khac
6.824.583.496
cAc KHoAN PHAI TRA., PHAI NOP NGA.N H~N KHAc
30106/2012
VND
Kinh phi cong dean
Bao hiern xii hQi
Cac khoan phai tra, phai n9P khac
- Phai tra
v€ c6 phdn
hod
- Phai Ira, phai n9P cho Xi mang Sai San II
346.187.260
207.078.468
1.262.718.170
269.302.632
21.170.970.530
16.266.022.540
764.820.000
764.820.000
14.691.250.000
14.691.250.000
5.703.322.142
- Phai tra, phai n9P khac
- Phai tra CBNV tren tai khoan tam ung
9.880.388
-169.939.563
640.012.977
1.698.000
- Phai tra ti€n c6 tire ndm 2010
22.779.875.960
. PHAI TlU nAI ~N
01/0112012
VND
16.742.403.640
KIIAc
30106/2012
VND
01/0112012
VND
- Phai tra Cong ty CP Xi mang va XD Sai Son II ti~n DIJ an Tram
nghien Xi mang Sill Son II (*)
48.025.000.000
48.025.000.000
- Phai tra dai han khac (**)
50.758.920.880
44.929.163.680
98.783.920.880
92.954.163.680
(*): Bay la s6 tien Cong ty C6 phan Xi mang va Xay dung Sai Sem II chuyen eho Cong ty C6 phfut Xi Mang Sai Son
theo bien ban thoa thuan ngay 05/08/2009
gitra hai ben, Theo do, Cong ty C6 phfut Xi mang va Xay dung Sai Son II
giao eho Cong ty C6 phan Xi mang Sai Sem quan ly toan be) du an xay dung Tram nghien Xi mang Sai Son II voi
cong su~t thiet ke 500.000 t~nlnam. Dang thai, Cong ty C6 phan Xi mang va Xay dung Sai Son II co trach nhiern
chuyen toan bi) s6 v6n g6p cua cac e6 dong va v6n vay ngan hang eho Cong ty e6 ph~n Xi mang Sai Son dS thi cong
du an nay.
trang 11
(**): Day Ia s6 ti~n Cong ty C6 phan Xi rnang Sai San dirng ten yay cho du an xay dung Tram nghien xi mang Sai
San II voi cong su~t thiet ke SOO.OOOt~n/nam theo bien ban thoa thuan ngay OSI08/2009 v~ viec Cong ty Xi mang Sai
San dirng fa yay von. Hop dang s6 01/2009IHU
ngay 09/10/2009
giira Cong ty c6 phan Xi mang Sai San va Ngan
hang Delu tu va phat trien Vi~t Nam chi nhanh San Tay, Hop dang nay co han mire quy d6i ra VND la 70
tY
dang.
Thai han cho yay la S nam ke ill ngay rut v6n delu tien, Lai su~t tha n6i nhung diroc xac dinh la lai su~t huy dQng tiet
kiem USD 12 thang cong voi phi ngan hang t6i thieu la 3%/nam
• YAY
DAI H~N vA
NO'
DAI
H~N
30106/2012
VND
Yay doli han
- Vay ngdn hang VIB (*)
- Vay ngdn hang BID V
Thong tin
bB sung
0110112012
VND
80.422.494.004
79.347.494.004
79.347.494.004
79.347.494.004
1.075.000.000
-
80.422.494.004
79.347.494.004
cac khoan yay dai han
(*) Hop d6ng s6 DNOS6IHDDTD02-VIBOI9/07
ngay 09/0712007
gitra Cong ty va Ngan hang TMCP Ngoai quoc
doanh VIB voi muc dich tai tro Y6n cho dir an xay dung Nha may xi mang Nam San voi cong sufrt thiet ke 31S.000
t§n/nam. Hop dang nay co han mire yay la ISO
tY
dang. Thai gian cho yay la 6 nam, thai gian an han la 1 nam ke ill
ngay giai ngan delu tien, Lai suat tha n6i ap dung cho tung thai diem giai ngan.
Cac khoan yay thuoc hop dang yay
nay diroc h6 tro 4% liii su~t cua Nha mroc t6i da den 31112/2011 theo Quyet djnh s6 443/QU- TTg ngay 04/04/2009
cua Thu tirong Chinh phu va Thong nr s6 OS/2009/TT-NHNN
ngay 07/04/2009
cua Ngan hang Nha ruroc,
trang 12
~
~
..
~
~
sa
16 • VON CHU
HUu
Bang dBi chi~u bi~n dQng ciia vBn chii SO' hfru
a)
S3 dir dAu Dam
V6n dc1utir cua
CSH
VND
Thang dtr v6n c6
phfrn
VND
Quy dc1utir phat
trien
VND
Quy du phong
tai chinh
VND
Nguon v6n
dfru tu XDCB
97.580.000.000
57.815.713.000
96.099.124.551
8.803.840.000
1.811.263
-
-
Loi nhuan chira
pMn ph6i
VND
34.429.425.769
CQng
VND
294.729.914.583
Tang v6n trong ky nay
Lai trong ky nay
-
-
Tang do trich cac quy
-
-
-
Giam do trich cac quy
-
-
-
-
-
10.817.742.000
10.817.742.000
Giam khac
-
-
-
-
-
50.000.000
50.000.000
96.099.124.5S1
9.758.000.000
1.811.263
27.172.586
-
954.160.000
27.172.586
-
954.160.000
Giam v6n trong narn
nay
S3 dir cu3i
ky Day
97.580.000.000
57.815.713.000
23.588.856.355
284.843.505.168
trang
---.!_ .•
-L".~~_
13
hi ti~t
van dfiu ttr ciia chii SO' hfru
T}: I~
30106/2012
T}: I~
0110112012
5n g6p cua nha mroc
16,44%
16.044.650.000
16,44%
16.044.650.000
5n gap cua d5i nrong khac
83,56%
81.535.350.000
83,56%
81.535.350.000
100%
97.580.000.000
t}ng
ac giao djch
100%
97.580.000.000
v~ van vo; cac chii so' hiru va phan ph8i e3 tire, ehia 191 nhujn
5n dAutu cua chu SO' huu
- V6n gap adu kj;
- Vein gap tang trong kj;
Kynay
Ky tnroc
VND
VND
97.580.000.000
97.580.000.000
97.580.000.000
97.580.000.000
-
-
~
- V6n gap giam trong kj;
97.580.000.000
- V6n gap eU6i kj;
6 urc, loi nhuan
dll chia
-cs tire, loi nhudn
chia tren loi nhudn nam trutrc
97.580.000.000
9.758.000.000
9.758.000.000
30106/2012
VND
6 luong c6 phieu dang IcYphat hanh
6 luong c6 phieu dll ban ra cong chung
- c6 phieu ph6 thong
- c6 phiiu uu alii
OliO 112012
VND
9.758.000
9.758.000
9.758.000
97.580.000
9.758.000
97.580.000
9.758.000
97.580.000
9.758.000
97.580.000
5 luong c6 phieu diroc mua lai
- c6 phiiu ph6 thong
- c6 phieu uu alii
5 luong c6 phieu dang luu hanh
- c6 phiiu ph6 thong
- c6 phieu uu alii
~nh gia c6 phieu da luu hanh
10.000
10.000
:Ie quy cong ty
30106/2012
VND
uy dAutu phat trien
uy dlJ phong tai chinh
~
0110112012
VND
96.099.124.551
96.099.124.551
9.758.000.000
8.803.840.000
105.857.124.551
104.902.964.551
trang 14
TONG DOANH THU BAN HANG VA CUNG
cAp DJCH
VV
ro 01/01/2012
ro 0110112011
den
30/612012
VND
oanh thu ban thanh pham
- Doanh thu ban hang (*)
den
30/6/2011
VND
121.684.929.827
134.449.278.946
121.684.929.827
134.449.278.946
121.684.929.827
134.449.278.946
): Doanh thu ban hang tir ngay 0110112012 den 30/612012 da giam tnr gia tri cua cac khoan chiet khau thirong mai
eo chinh sach ban hang cua Cong ty ap dung voi cac khach hang mua xi mang voi kh6i hrong Ian
IA VON HANG BAN
ro 0110112012
den
30/6/2012
VND
ia v6n cua thanh ph~m da ban
- Gia vc5nhang hod da ban
OANH THU HO~T
ro 01101120 II
J
den
30/6/2011
VND
100.750.946.442
112.642.154.826
100.750.946.442
100.750.946.442
112.642.154.826
112.642.154.826
DQNG TAl CHiNH
ro 0110112012
den
30/6/2012
VND
ai ti~n giri, tiSn cho yay
Tti 01101/2011 den
30/612011
VND
1.927.211.334
1.0 I0.4 75.642
1.927.211.334
1.010.475.642
HI PHi TAl CHiNH
Tir 0110112012 den
Tir 01101/2011 den
30/6/2012
VND
30/6/2011
VND
15.627.541.960
35.354.763
15.627.541.960
35.354.763
HI PHi BAN HANG
ro 01/01/2012
den
30/612012
VND
hi phi nguyen lieu, y~t Ii~u
hi phi nhiin cong
hi phi khac bAng tiSn
(lng
2.500.000
ro 0110112011
den
30/6/2011
VND
1.299.999
1.372.403.168
690.288.995
675.534.262
168.392.144
2.050.437.430
859.981.138
trang
15
HI PHi QUAN
LV DOANH
NGHI~P
ro 01101/2012
d~n
30/6/2012
re 01/01120 11 d~n
30/6/2011
VND
hi phf nguyen lieu, v~t lieu
10.824.412
hi phf nhan cong
hi phf kh§u hao tai
san c6 djnh
hi phf db dung van phong
hi phf dich vu mua ngoai
hi phf khac bAng ti~n
(lng
HI PHi THUE THU NH~P
NGHI~P
19.384.877
2.381.642.184
1.194.550.834
118.601.690
2.568.000
11.545.453
105.384
247.427.296
66.150.402
\.913.902.997
1.061.364.102
4.683.944.032
DOANH
VND
-
2.344.123.599
HI~N HANH
ro 01/0112012
dSn
30/6/2012
ro 01/0112011
dSn
30/6/20 \\
VND
6ng loi nhuan k~ toan tnroc thu~ TNDN
i nhuan tfnh thue TNDN hien hanh
u€ su§t thu~ TNDN hien hanh
VND
36.230.115
19.677.957.114
36.230.115
\9.677.957.114
25%
hi phf thu~ thu nh~p doanh nghiep hien hanh
25%
9.057.529
4.919.489.279
9.057.529
4.919.489.279
Chi nhanh
NamSan
VND
Tang ci}ng
AocAoBQp~N
heo khu vue dia
Iy
Van phong
Cong ty
VND
oanh thu thuftn ill ban hang
. nbu~n gi}p
Chi nhanh
Chuang My
VND
VND
6.378.964.305
17.410.625.465
121.684.929.827
78.376.939.243
6.262.605.235
16.111.401.964
100.750.946.442
19.518.400.814
116.359.070
1.299.223.501
20.933.983.385
97.895.340.057
KS toan twang
fl:!:Phan Quynh Anh
trang
16
"!P
CQNG HOA xA HQI cnu NGHIA vier NAM
DQc l~p - Tl! do - Hanh phuc
CONG TY CO PHAN
XI MANG SAI SON
SB:D!rr
/CV-CT
V/v: Giai trinh chenh l~ch tren 10%
LNST so vOi cimg ky nam ngoai
Uy ban
Kinh gid:
Sai Son, ngilyol-1thang ::;.-nam 2012
Chung khotin Nhil nutrc
SO' Giao dich Chung khodn Ha N9i
1. Ten cong ty: Cong ty C6 phan Xi mang Sai Son
2. Ma clnrng khoan: SCJ
3. Dia chi tru
sa chinh:
\
Xa Sai Son - huyen Quoc Oai - Tp Ha NQi
4. Di~n thoai: 04.33679378
Fax: 04.33679379
Cong ty C6 phan Xi mang Sai San xin giai trinh nguyen nhan chu ySu cua
chenh lech 19i nhuan sau thuS quy II nam 2012 tren 10% so voi cling ky nam ngoai
nhu sau:
+) Nguyen nhan chinh: Nha may xi mang Nam Son - Chi nhanh cong ty di
van heat dong tir thang 1112011. Trong nhimg thang d~u di van hoat dong, may moc
thiet bi cua nha may chua 6n dinh, cong su~t may chua cao, chi phi kh~u hao va Hli
yay Ian nen voi san hrong san pham cua nha may tao ra doanh thu chua thS bu d~p
duoc cac chi phi d~u vao;
+) Gia ca nguyen v~t lieu, V?t tu d~u van tang c~o d~c biet la gia than, gia
dien, xang dau, tien luong, bao hiSm d~n dSn chi phi san xu~t trong quy II nam 2012
tang len so voi cling ky;
+) Hien nay tren thi tnrong co nhi~u sa~ pham cling loai canh tranh voi san
pham cua cong ty nen viec tieu thu san ph Am gap nhi~u kh6 khan so voi cling ky
nam ngoai; DS canh tranh va dAy manh tieu thu, mo rong thi tnrong, cong ty co cac
chinh sach di~u chinh gia cho hop ly, vi V?y mot phan doanh thu cua cong ty bi c~t
giam so voi cling ky;
Chung toi xin cam kSt cac thong tin trenday la dung su that va xin chiu trach
nhiern tnroc phap luat v~ noi dung thong tin cong
b6.
Mftu 01
CONG TY CO PHA.N Xl MA.NG
CQNG HOA. xA HQI
SA.ISON
cnu
NGHlA VI~T NAM
DQc l~p - TV do - Hanh phuc
S6~CV/CT
b6 thong
V/v.cong
Ha N(ji, ngayoJlthangrniirn 2012
tin
Kfnlt gid:
Uy ban Cluing
khottn Nha nutrc
SO' Giao dich Cluing khodn Ha Nri
1. Ten cong ty: Cong ty C6 phan Xi mang Sai San
2. Mii chung khoan: SCJ
3. Dia chi tru
sa chinh:
Xa Sai San - huyen Quoc Oai - Tp Ha NQi
4. Dien thoai: 04.33679378
Fax: 04.33679379
5. Nguoi thirc hien cong b6 thong tin: Phung Minh Tuan
6. NQi dung cua thong tin cong b6:
Bao cao tai chinh quy II nam 2012 duoc l~p ngay 20 thang 07 nam 2012 bao
gorn
cac bao cao nhu sau:
+ Bang
can d6i k€ toan (mftu BOla - DN);
+ Bao cao k€t qua kinh doanh (Theo mftu B02a - DN);
+ Bao cao hru chuyen tien t~ (Theo mftu B03a - DN);
+ Ban
thuyet minh BCTC (Theo mftu B09a - DN).
+ Cong
van s6
ngay
thang
nam 2012 giai trinh chenh lech tren 10% loi
nhuan sau thue so voi cung ky narn ngoai,
7. Dia chi Website
dang tai toan bi) bao cao tai chinh: www.ximangsaison.com
Chung toi xin cam ket cac thong tin ccng b6 tren day la dung sir that va hoan toan
chill trach nhiem truce phap luat v~ noi dung thong tin cong b6.
NO'i nhiin:
- Nhir tren.
-LlfU