Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Xuất nhập khẩu Sa Giang

CTY CP XNK SA GIANG

BAo cAo euYEr

roAx eu.f r xAM 2ot6

(Tt 01/0t oisn 3U03 n6m 2Ot6)


Ddn v!: CTY CP XNK SA GIANG

Dia chi:

MEu sd B OI-DN
(Ban

L6 CII-3, KCN C, TP.Sa D6c, Dbng Th5p

hinh theo Th6ng td s6 200/2014rrT-BTC
Ngiy 2211212014 ctla 86 Tii Chinh )

BANG CAN DOI KE TOAN
Quf: 2oLGloL
Tai ngiry 31 thdnq 03 ndm 2016

100

69,414,473F25

82,026,536,6L2

110

11,869,096,534

19,56&480,268

r. ilen

111

11,869,096,534

19,568,480,268

2. Cdc khoirn tddng dddng tiEn

LL2

130

36,254,378p65

38,881,408,602
34,9L3,92L,8L3

A - TAI sAN NGAN HAN

I. TiEn

II.

vi

c5c khoin trldng tlrldng ti6n

C5c khoin tf6u

tutii

chinh ng5n hgn

l20

1. Chrlng khoSn kinh doanh

721

2. Dtl phdng gi6m gi6 chrlng kho6n kinh doanh (x)

t22

3. DEu trJ n5m giff d6h ngiy d6o han

L23

Iu.

CAc

khoin phii thu

cia

hing

131

34,12L,720,549

2. Trir tnJdc cho ngufdi bdn ngSn hqn

132

2,0L4,000,716

3. Phii thu ndi b6 ng6n han

133

4. Phii thu theo tiSn d0 kd hoach hQp d6ng xdy d{ng

134

5. Ph6i thu vE cho vay ng6n hEn

135

6. Phii thu ng6n hqn khSc

136

7L7,746,806

452,3L1,816

7. Drl phdng c5c khoin phAi thu kh6 ddi (x)

L37

(599,090,006

(476,594,244

t9t73trll9FgO

2L$73tL87,O22

1. Phii thu ng5n han

B.

Tii sin

kh6ch

I

thi6u chd xtr

139

IV. Hing t6n kho

L40

1. Hing tbn kho

L4T

2. DrJ phdng

giim gi5 hdng tbn kho (*)

V. Tiri sirn ngtn han kh6c
1. Chi phl

tri trtl6c ng5n

I-

1. Ph6i thu

dii

hqn

1,559,8791136
555,97r,544

357,173,655

1,003,907,592

t,546,287,065

220

57127+606,880

60,652,891,469

221

57,274,606,880

57,163,950,900

222

96,200,32r674

e4;5q8q724

phii thu cira Nhi nd6c

dii

153

L54
155

rAr

sAru oAr

n4n

han

dii

200
2LO

cia kh6ch hdng

2. Trir trrJdc cho ngrldi b6n

han

2tL
2L2

3. V6n kinh doanh d ddn vi tnlc thuQc

2L3

4. Phii thu ngi b0 dii han

214

5. Phii thu vE cho vay

dii

h4n

215

6. Phii thu dii han kh5c

2t6

7. Dr/ phdng phdi thu dii han kh6 ddi (*)

219

II. Tii sin cdrlinh
1. Tdi

sin cd dinh hfu

- Nguy1n

2.

h)nh

giri

- Giii tri hao mdn lui

k€(*)

Tii sin

tii

cd dinh thu€

- Nguydn

chlnh

giii

- Giii tri hao

L,9O3,460,720

L52

ng6n h?n kh5c

C5c khoin phAi thu

150

2L,673,187,022

151

4. Giao dich mua bdn lai trSi phi6u Chinh ph0

B-

L49

(259,489,292

tril

3. ThudvA c5c khoirn khSc

Tii sin

19,990,608,882

hEn

2. Thud GTGT drJdc kh61

5.

3,99L,769,2L7

ndn lui kd (*)

(3&925718,

223
224

225
226

-,4-::=q

v.09

(32186,779,


3.

Tii

s6n c6 ilinh v6 hinh

- Nguy€n

giii

k€0

- Giii trihao mdn lui

III.

IV. Tai sin dd dang

dii

232

240

hqn

sin xudt kinh doanh dd dang dii han

242

tti tdi chinh dii h4n
trlvio c6ng ty con

3. DEu

5. DEu

ttlg6p vdn vio ddn vi

1. Chi phi tr6

chinh

dii

han

(*)

Tii sin

255

260

thu6 thu nhQp hoSn lqi

ting

thay thd

dii

I.

N8

tri

- Ng PHAI TRA

tri

5. Chi phi phdi

tiEn trddc ng6n hqn
nQp

tri

Nhi nU6c

313

ng6n han

315

theo ti6n d0 kd hoAch hdp dbng x5y dr.(ng

hqn khdc

330

hqn
han

332

tri dii

333

han

v6n kinh doanh

33s

6. Doanh thu chrJa thUc hiQn dii hqn

336

7. Phai tra dii han khSc

33i7

v.20

338

v.2t

tii

9.

I

chinh

dii

han

rar pnreu cnuyen 0or

1,558,456,887

1,333,995,513

4,641,662,612

4,625,L27,568
462,738,403

453,848,032

8,056,623,6_75

15,796,728,500

L,778,464,L29

2,4Ls,076,20s

2,245,607,875

1,320,717,5OO

2,245,607,875

L,320,717,500

105,056,535,649

109,718,539,987

339

10. Cd phi6u r/u d6i

340

11. Thudthu nhQp hoSn lEi

12. Dr/ phdng phii

L,236,750,t38

334

5. Phii tr6 nOi b0 dii han

8. Vay vd nd thu6

2,268,246,080

331

2. Ngddi mua tr6 tiEn trrJ6c dii han

nQi b0 vE

6,2L4,686,802

32r

322

324

4. Phai tre

34538,945,161

5,552,396,405

8L5,222,26L

320

14. Giao dlch mua b5n lEi tr5i phi6u Chinh phti

3. Chi phi phdi

24,671p72,O49

v.r7

319

323

dii

33,859,664661

318

khen thrJdng, phtlc ldi

1, Phai tra ngurdi b5n

26t916$79,924

3L7

13. QuV binh dn gi5

dii

264,L43,500

316

tri, phii nQp ng5n
10. Vay vi nQ thu6 tii chinh ngEn han
11. DtI ph6ng phii tri ng5n hqn

NQ

v.16

3L4

9. C5c khoin phdi

II.

v.15

3L2

8. Doanh thu chrJa thrJc hiQn ng6n hqn

Qui

264,143,500

311

6. Phai ke nQi bQ ng5n han

12.

v.2L

310

Thu6vi c6c khoin phii

tri

262

300

4. Ph6i trd ngudi lao dQng

7, Phii

3,381,588,548

loo + 2oo)

ngr.fdi b6n ng5n hqn

2. Ngudi mua
3.

sAN (zzo =

ngin hqn

1. Phii

v.L4

258

rir

C

26L

263

h4n

4. Tiri s6n diri han khSc

r6nc c0xe

264,a43FOO

254

hqn

3. Thi6t bi, vQt trl, phq

3,645,732,048

253

khSc

khSc

trf6c dii

634,63L,067

252

tt/ n6m gifr ddn ngiy d6o han

vI. Tei sin ddi hqn
2.

tii

1,638,403,320

25t

vio c6ng ty li6n doanh, li6n kdt

4. Dq( phdng dEu trJ

634,631,067

2s0

1. DEu

2. DEu tr/

1,638,4O3,32]O

241

2. Chi phi x6y d(ng cd birn dd dang

V. DEu

(862

231

- Giii tr! hao ndn lui k€ (x)

1. Chi phi

4;sa692833

230

giii

- Nguydn

3,488,940,569

229

trf

Bet dQng sin dbu

227

228

tri dii

13. QuV phSt tridn khoa hgc
D-

phii tr6

34L
342

han

vi

343

c6ng nghQ

v6N cHU so HUU

400
//-.,

,/

\h


L Vdn chi sd hBu
1. V6n dEu trJ ctla

cht sd hitu

- Cd phidu phd thdng

-

LO

ai

quy4n bi€b quy€'t

4LL

7t,475,800,000

7L,475,800,000

411a

71,475804000

71,475804000

15,962,558,817

L5,962,558,817

4ttb

pileu tru oat

2. Thing drJvdn cd phEn

4L2

3. QuyEn chQn chuydn ddi tr5i phi6u

4t3

4. V6n kh6c crla chrl sd hffu

414

5. Cd phi6u quY

(*)

4L5

6. Ch6nh lQch d5nh gi6 lEi
7. Ch6nh lech

L

ti

tli sin

416

gi5 hdi do6i

417

trl ph5t tridn

418

9. QuV h6 trS sEp xdp doanh nghiEp

4L9

QuV dEu

LOg,7t8,539,987

105,056,5351649

4LO

10. QuV khdc thuQc v6n chrl sd hitu

420

29L,290

29t,290

11. Lqi nhuan sau thud chrJa phin ph6i

42t

L7,6L7,885,542

22,279,889,880

421a

11,558,519,880

5403,573

6059,365662

22,274,484307

- LNST

chta phdn phdi liy k€'ddn cudi

- LNST chtla

ki tnldc

phin phdi ki ndy

421b
422

12, Ngubn v6n dEu TUXDCB

II.

Ngu6n kinh phi

430

1. Ngubn kinh phi

43t

kinh

d5 hinh

thinh

v.23

432

TSCD

TONG CQNG NGUON VON (440,= 300 + 400)

cAc cni rrEu NGoAI eANc cAn a6r xHroAn

1.

SO DAU NAM

SO CUOI NAM

CHI TIEU

Tii sin thu6 ngodi

2. Vat

t4

hirng ho6 nh6n giii'hQ, nh6n gia c6ng

3. Hing ho6 nhQn b5n hQ, nh0n lci gdi
330,400,345

330,400,345

USD

3L8,r57.07

743,395.30

EUR

1,770.00

1,770.00

4. Nd kh6 ddi d5 xtl l,i
5. Ngoqi tQ c6c loqi

6. Han mrJc kinh ph[ cdn lai

Ngridi l6p bidu

__4L__
tW

ltt'

GiSm aldc

kd- Kdto5n truldng
7,

hg t6n)

d#::::=1-:\

(KY, ho t€n)

\_1,
i5u0a6;r'
/,7,\&uutUJl/)
v/!\\
_r7 J.-

--:--.-ic7>\

,{{rut,rim\L
^

vhu"
WryinQdnt..e

L i,,

*ffiffirffi#
d'":..\****li"tl'
r" 6,lrtf'li,'+;
N-!'
:;=-=:-r,

tf

;

Ol

6,

eJ{fr{Wr?t Y{{m


I. Vdn chi sd hBu

1o9,718,539,987

105,056,5351649

4LO
4LL

7t,475,800,000

7L,475,800,000

- Cd phidu phd thdng ai quy4n bi€b quy€t

411a

71,475804000

71,475800,000

- co pileu tru oat

4ttb

15,962,558,817

L5,962,558,817

1. V6n dEu trJ cta ch0 sd hitu

2. Thing drJvdn cd phEn

4L2

3. QuyEn chQn chuydn ddi tr6i phi6u

4t3

4. V6n kh6c crlra chrl sd hffu

414

5. Cd phi6u quY

(*)

415

6. Ch6nh lgch dSnh gi6 lEi
7. Ch6nh lech

ti

tli

416

sdn

gi5 hdi do5i

417

8. QuV dEu trl ph5t tridn

418

kg

4L9

9. QuV h6

s6p xdp doanh nghiep

10. QuV khdc thuQc vdn chrl sd hitu

420

29L,290

29t,290

11. Lqi nhuan sau thud chrJa ph6n ph6i

42t

L7,6L7,885,542

22,279,889,880

421a

11,558,519,880

5401s73

4059,365662

22,274,484307

- LNST

chta phdn phdi lly kdddn cudi

- LNST chtla

ki trtdc

phin phdi ki ndy

421b
422

12, Ngu6n v6n tl6u ttJ XDCB

II.

Ngubn kinh phi

430

1. Ngubn kinh phi

43t

kinh

dd hinh

rdne cOne

thinh

432

TSCD

NGUAN vdN

(440'3oo

v.23

+ 400)

cAc cni rrEu NGoAI eANc cAn a6r xHroAn

1.

SO DAU NAM

SO CUOI NAM

CHI TIEU

Tii sin thu6 ngodi

2. Vat

t4

hdng hod nh6n giil hQ, nh6n gia c6ng

3. Hing ho6 nhQn b5n hQ, nh0n lci gdi
330,400,345

330,400,345

USD

3L8,157.07

743,395.30

EUR

1,770.00

L,770.00

4. Nd kh6 ddi d5 xtl l'i
5. Ngoqi te c6c loAi

6. Han mr]c kinh ph[ cdn lai

Ngudi l6p bidu

$-K6to5n truldng
7,

--4(_
tW vh,"

hg t6n)

GiSm tldc

drj::::r=\\.\(KY, ho t€n)

qIUU4$61 .."]'.
\-\,
/7,\AVUtUJI/)
r7 ,r!'------*r*/:\\
--:--*-ic7;\

,f/'ca:lgTfuC_Ul
s/ .. c$)

lfr:'

WryinQdnt.re

L

frffiffirffi*;

*efj$;

x

d{fri{w,pt/

w


Ddn vlr CTY CP XNK SA GIANG
Dla chi: L6 CII-3, KCN C, TP.Sa D6c, Dbng Th6p

MEu sd B O2-DN
(Ban hinh theo Th6ng trj s6 200/2014fl-T-BTC
Ngdy 221L212014 crla 86 TAi Chinh)

eAo cAo rEr euA HoAr oOruc KINH DoANH Gr[rA nrEru o0
(Dang afAy.Iri)
Quf: 2015/01
Ddn v! tinh: Dbng

so

Thuydt
I minh

(2)

(3)

1. Doanh thu b6n hing vir cung cdp dlch vg

o1

vI.25

2. C5c khoin giim trU doanh thu

03

ME

CHI TIEU
(1)

3. Doanh thu thuEn vb b6n hing

vi

cung c6p dlch vg (10 = 01 - 03)

4. Gi5 vdn hing b5n
5. LEi nhuan SQp vE b5n hing vi cung cdp dlch vg (20 = 10-11)
6. Doanh thu hoqt dQng tii chinh
.
7. Chi phi tii chfnh

-

Trong dri

:

Chi

phildi

11

20
2L

22

LEi nhuQn thu6n tU hoqt dQng kinh doanh

{30 = 2O+(21-22)-(24+25)}

11. Thu nhQp kh5c
12. Chi phi kh5c
13. Lqi nhuQn kh5c

:

( 40 = 31 - 32 )
14. Tdng lgi nhuQn k6to5n trr/6c thud: ( 50 = 30 + 40 )
15. Chi phi thu6TNDN hiQn hinh

L7.LEi nhuQn sau thudthu nh$p doanh nghiQp
18. LAi cd bin tr6n cd phi6u

---Huj,nh Thi Bd Ngq.

vr.26
vr.28

(60 = 50 -

5f )

Nim trrl6c

(41

(s)

52427rLO4,376

39,929,264

21429rL49

39,929,264

2,429tL49

64,779,760,128
50,681,401,083

52t424$75,227

64,779,760,L28

43,002,597t978

50,681,401,083

52,424,675,227
43pO2,597t978

14,098,359,045

9,422$77249

1+098,359,045

9A22,O771249

40,2O5,182

88AL4t702
134,394F75

40t205,L82
184,208,986

88,4L4,702
L34,394r375

184,20&985

3240t278$63

30
31
32
40

7,83L,865,732

4t716,l0t,,906

50

70

!g1(6to6n trr,ldng

(7)

641819$89p92

25

60

(6)

52t427104,376

24

vr.30
vr.30

ddn cu6i qu'f niv
Ndm nav
Ndm trrf6c

64,819,689,392

2,554,833$84
2tLOstl6,-,986

52

r

Nim nav

7&6s6172
2,882,2LO,846

51

16. Chi phi thudTNDN hoSn Iqi

Ngtrdi l6p bidu

vt.27

23

uay

8. Chi phi b5n hdng
9. Chi phi quin !f doanh nghiQp

r0.

10

Lui kdtU d6u ndm

Quf niy

86,284703

7&6s4172

80284,703

2,882t2LO,846

2,554,833,684

3,24Ot2781663

2,105,161,986

7&3L,865,732

4Jt6lot,906

1571538,437

7,7O3,342

L57,538,437

7,703,342

348,233,259
(19o,694,822)

3,oo0,ooo

348233,259

3,0oo,oo0

4,703,342

(LgO,694,822)

7,64ltL7O,gLO

4,720,8O5,248

7t64L,l7O,gLO

tF47$05,248

709$76p12

tF47$05,248

4,720,8O5,248
709,876rO12

6,O93,565,662

4,OLO,929,236

6,093,565,662

4,OLO,929,236

4,703F42


MSusdB03-DN

Ddn v!: CTY CP XNK SA GIANG
Dla chi: L6 CII-3, KCN C, TP.Sa E6c, Dbng Thdp

(Ban

hinh theo Th6ng td s6 200/2014frT-BTC
Ngity 22/12120L4 cria

BQ

Tii

Chinh)

o0

eAo cAo LUU cHuyEN rrEN rE erUa nrEu
(Dang.f6y dn)
( Theo phudng ph5p

Qui:
cni
r. LUU cHuyEN rrEu rU

2016/01

rrtu

xo4r ooue

tr{c ti6p )

MA

ruuvHr

so

MINH

Ddn vi tinh:
LUY.KE !U t,AU NAIVI
DEN:,CUOI OUY NAY

ruilq

NAM NAY

tntldc

KrNH DoANH

tir b6n hirng, cung cdp dlch

vi

doanh thu khdc

01

69,431,508,286

54,78L,744,495

02

(44,972,249,235)

(41,926,016,L35..

03

(9,L28,837,254)

(8,011,321,5641

4. TiEn chi trir l6i vay

04

(78,656,t72)

(86,284,703"

5. TiEn thu nhQp doanh nghiOp dH n6p

05

(1,319,881,115)

6. TiEn thu khdc tr) ho4t dQng kinh doanh

06

L,940,490,048

3,281,283,000

7. TiEn chi khdc cho hoqt dQng kinh doanh

07

(3,564,249,047)

(2,938,058,047"

1. Ti€n thu

vr.r

vi

2. TiEn chi trir cho ngrldi cung c6'p hirng h6a

tri

3. TiEn chi

dich vr;

cho ngr-fdi lao dQng

Lrlu chuydn tGn thuEn tU hoet alQng kinh doanh

1. Ti6n chi dd mua s5m, x6y dr.rhg TSCE vir c6c

vi

tii

c5c

sErn

dii

hqn khdc

tii sin dii han khSc

3. TiEn chi cho vay, mua cdc c6ng cu nQ cria ddn vi kh5c
4. TiEn thu hbi cho vay, bdn lqi ciic c6ng cu

6. TiEn thu h6i

27

lSi nhuQn dtJoc chia

ngin han, dii

l{i

nhuQn

tii

chi sd h0u, mua lai cd phi6u

vi ttldng

TGn

vi tudnq

crla

alddnq

ti

cho chrl sd hfru

k|

tii

chinh

(50=20+30+40)

gi6 hdi dodi quy ddi ngoqi tQ

tiEn cu6i

33

2,035,924,120

34

(9,704,323,050)

ki

36

(10,72 1,370,000)

40

(18,389,76&930)

(11,000,000,000)

50

(7,678,520,665)

(7,979,LO5,128)

60

19,56&480,268

12,OL7,57O,1,5O

(70=50+60+61)

fitr-

70

VII.34

KdTo6n Tnfdng

29,651,161

11.869.096.534

4.058,116,183

d

thdng

iil

04

ndm 2016

il6t
d6ng d5u)

fl\l ,t .L h

\r---

q6uirAailan*

ngiy 19

Gi6m
fi

h9 t6n)

Hulnh Th!86 Ngec

(20,853,069)

61

LQp,

NgrJdi lQp bidu

(1 1,000,000,000)

35

dridng tiEn arau ky

Anh hudng c0a thay ddi

31

32

Lrlu chuydn ti€n thuEn tU hopt ilQng

TGn

sd hfiu

chinh

Lrfu chuydn tiEn thuEn trong

(1,565,628,633

(L,596,977t246

TAI CHiNH

hEn nhQn drJd.c

di tri

37,9@,274

35,9L5,332

30

nQ gdc vay

5, TiEn chi tr6 n0 thu6

6. Cd tr?c,

ttf

til ph5t hinh cd phi6u, nhQn vdn g6p cria chri

tri

24

vi

2. TiEn chi tri vdn g6p cho c6c
Doanh nghiQp d5 ph5t hinh

4. TiEn chi

cria ddn vi kh6c

26

uI, tIru CHUYfN TTEN TU HOATDONG

3. TiEn vay

23

ffiu trl g6p vdn vio ddn vi khiic

Lrlu chuydn ti€n thubn tU hoqt ilQng tl6u

(1,603,592,907)

(t,633,892,578)

22

25

7. TiEn thu ldi cho vay, cd trirc

1. TiEn thu

n{

2t

vio cdc ddn vi khdc

5. TiEn chi dEu tr.r g6p vdn

4,586,523,5O5

12,3O8t225,sLL

20

rU

H. ruu cHUyEh TrEN TU HoAT ooNG DAU

2.TiEn thu tU thanh I'i, nhrjgng b5n TSCD

(st4,223,s41"

1.r

l/\
;" N /, N/, ^
J V$Nqfpfo' i'ti'tc,ltrfrow

OU


Don vi: CTY CP XNK SA GIANG
Dia chi: LO CII-3, KCN C, TP.Sa E6c, Ddng ThSp

MAu sii B o9a - DN
(Ban hanh theo TT sO ZOO\ZO|4ITT- BTC
ngiry 2211212014 cira BQ Tai Chinh)

BAN THUYET MINH BAO CAO TAI CHiNH GIIIA NIEN DO
Qu!,1Ndm 2016

I- D{c tli6m hopt

dQng cira doanh nghiQp
hiru v6n: Cty CO Phdn chuy6n AOi tir DNNN , nhd nu6c ndm gift 5loh,hi6nnay ld 49.88%.
2-Unhvgc kinh doanh: xu6tNh6p KhAu
3- Ngdnh nghA kinh doanh: CtrtS Uii5n luong thpc thgc phAm.
4- D(c di6m ho4t dQng kinh doanh trong kj,: s6n xudt vi mua b6n tdng.
1- Hinh thric

scy

II- Ky

k6 toin, rlcrn v! tiiin tQ sfr dgng trong k6 todn
1- Ky kC toan lbit d6u tir ngdy 0110112016 kOt thric vdo ngdy 3110312016).
2-Donvi ti6n tQ sir dgng trong k6 to5n.: ViQtNam D6ng (VND)

III- Chuin mgc vh ctr6 OQ kti torfn rfp dung
1- ChC dO kd toin iry dpng: 56 s6ch ki5 to6n du-o. c ghi ch6p theo hQ th6ng kti torin ViQt Nam
2- Tuy6n b6 vO viQc tudn thtr chuAn mgc ki5 toiin vd cnO AO kt5 to6n
TuAn thtr c6c ChuAn mpc kti to6n vi cfre AO ke toan ViQt Nam hign hdnh.
3- Hinh thric k6 tolndp dung: Nhat k)7 chung.

IV- Cic chinh sdch k6 tohn iry dgng
ViQc l{p b6o cilotdi chinh gifia ni6n d0 quy I ndm 2016 nity vd b6o

c6o

tii

chinh ndm gAn ntr6t ta

cung 6p dqng cdc chinh sSch kti to6n nhu nhau.

V- Cic

srp

kiQn ho{c giao dich trgng y6u

trong ky k6 todn gifra ni6n tIQ

I

Tir thang 01 d6n thdng03 sfc ti6u thU hang ho5 kh6, giirc6 nguy6n vflt liQu chinh c6 gi6m nhg,
chinh s6ch titlt kiQm chi phi dugc dat 10n hdng dAu.
2 Tirhch6t vd gi|tricta c6c khoan mqc 6nh hucrng dtSn tdi sdn, ngudn v5n, thu nhap thu6n
hoflc c6c 1u6ng tiAn ld yi5u t6 kh6ng binh thucrng.
DAu nim
Cu6i
01- Ti6n
_.,\
432,244,521
542,898,789
- I len mat
I
11,436,852,013 19,025,581,479
- -.llen gm ngan nang
- Tuong ducrng ti6n
11,969,096,534 19,568,480,268

c0ng
DAu ndm
Cu6i
02- Cdckhodn dAu tu tii chinh ngan h4n
- Chrmg khorin dAu tu ngan h4n
- DAu tu ngin hqn kh6c
- D1r phdng ginm gi6 dAu tu ngiin han

quy

quy

c0ng
03- Circkhoan phii thu ngin
-

Phai
Phai
Phai
Phai

thu
thu
thu
thu

Cu5i quy

hpn kh6c

Ddu nim

v0 c6 phAn ho6
vA cO tric vd lgi nhu6n dugc chia

ngudi lao d6ng
ngiin h4n khrlc

717 ,7

46,806

717,746,806

c0ng

:i.i

--) I \,\ll

452,3

1 1 ,8 1

6

452,311,816


kho

04- Hang t6n
- Hing mua dang di tr6n dulng
- Nguyen liQu, vflt
- COng cu, dung cu
- Chi phi SX, KD dd
- Hing
- Hing giti di ban
- Hdng ho6 kho b6o thu6
- Hang holbdtdQng

CuOi

liQu

qqf

DAu

nim

10,444,101,723 11,120,934,803

dang
Thanhphem
h6a

980,211,144 2,634,844,692
8,565,219,059 7,842,649,134

1,076,956

74,758,393

san

c6ns gi6 giic hirng tdn kho Lg,gg0,60g,gg2
* Gi6 tri hoan nhflp dU phdng gi/rrr. gi|hang tdn kho trong ndm:.. . ....
* Gi6 tri hang t6n kho dung de th6 ch6p cho c6c khoan ng:..........
* Ly do trich th6m ho{c hoan nhdp dU phdng gitm gilhdng t6n kho:. . ..
05- Thu0 vi c6c kho6n phii thu cira nhd nu6c
Cu6i qqi
-

21,673,1g7,022

DAu ndm

Thui5 GTGT nQp thria

Thuti thu nhflp c6 nhdn nQp thria
Thu0 thu nhap doanh nghiQp nQp thria
Thuti GTGT cdn dugc kh6u
C6c khoan kl6c phii thu nhi nu6c

tru

CQng

1,003,907,592

1,546,287,065

1,003,907,592

1,546,287,065

06- Phai thu ddi han nOi b0
- Cho vay ddi han nQi bQ

-

Phai thu ddi han n6i b6 kh6c

07- Phai thu ddi h4n
- Ky quy \i cugc ddi han

c0ng
Cu6i

- C6c khoin tiAn nhfln try th6c
- Cho vay kh6ng c6 15i
- Phai thu ddi h4n khdc

c0ng

quf

DAu ndm

08-

tdi san cO di

hffu hinh:

Nguy6n girfl
TSCD hfru hinh
31,281,827,1
1,830,000

56 du cudi qu
Gi6 tri hao mdn

33,131,422,13

83,057,95

38,925,718,

Gi6 tri cdn lpi
39,335,176,874

16,191,526,3

1,637,247,651

38,442,920,911

* Gid tri cdn tqi cudi quy cua TSCD hiru hinh dd dilng thd chiip, ,A* tii cdc khodn vay:
* NguyAn gid TSCD cuiii qu!, dd khiiu hao h€t nhang vdn cdn s* dqng: 10.942.546.974 d
* NguyAn gid TSCD cutii quy chd thanh ly:
* Cdc cam kh vd vi€c mua, bdn TSCD htbu hinh cd gid tr! l6n chaa thryc hiQn:
09- Tdng, gi6m tdi sin c5 dinh thu6 tdi chfnh:

s7,163,950,901
57,274,606,881


10- T

tdi san

cO

di

TSCE vd hinh

- T4o ra tt nQi bQ doanh
- Tdng do hqp nhat kinh

4,356,692,833

Gi6 tri hao mdn I

867,752,2

Gi6 tri cdn l4i cta

3,488,940,5

- Thuyil minh s(i liQu: Ghi giim giStr! tii s6n Quy6n sir dqng il6t khu A theo th6ng tv 4512013 /TT-BTC.
CuOi

11- Chi phi xdy dlmg ccr b6n dd dang:
- T6ng sd chi phi XDCB dcr dang

1,639,403,320

12-Tdng,gitmbdtdQng san dAu tu:
l3-Cickhoin d6u tu tdi chinh ddi h4n:
a-DAu tu vdo c6ng ty con
b-DAu tu viro cOni ty 1i0n doanh',li6n
c-Ddu tu ddi h4n khdc:
- DAu tu c6 phiiSu

quf

Cu6i quf
Gi6
56luqng

ktit

1

- DAu tu tr6i phitiu
- DAu tu tin phi6u vd kj,phitiu
- Cho vay ddi h4n

- DAu tu ddi h4n kh6c

c0ng
- Ly do thay d6i OOi vOi timg khoan dAu tu/loai cO phii5u,trSi phitiu:
+ V0 s6luqng:
+ VO gi6 trf :
* Danh s5ch c6c c6ng ty con, c6ng ty 1i6n ktit, li6n doanh quan trQng

DAu ndm
634,631,067

EAu ndm

tri

56

luqng

Gi6 tri


14- Chi

phitetru6c ddi h4n
Cudi quy
8,056,623,675

15- Vay vd ng ngan tran

- Vay ngan h4n
- Nq ddi han di5n h4n trd

c0rg
- Thu0 GTGT
- ThuO Ti6u thu <14c biQt
a
i.
rri
- lnuexuat,nn?pKnau
- ThUi5 TNDN
- Thu6 thu nhflp c6 nh6n
- Inuel tal.. nguyen
- Thuti nha d6t vd tiAn thuO d6t
- C6c 1o4i thut5 [rh6c
- C6c khoan phi,l6 phi vd c6c khoin phii nQp kh6c

c0ng
phii

15,796,728,500

8105616231675

15,796,728,500
DAu ndm

1,536,458,792
2r,998,095

1,308,734,659
25,260,854

1,558,456,88;
Cu6i quy

1,333,995,51;
DAu ndm

^ i. quy
uuol

16- Thuti vd c6c khoan ph6i nQp nhd nu6c

17- Chi phi

DAu ndm

tri

-Trich tru6c chi phi tiAn lucrng trong thdi gian nghi ph6p
-Chi phi stra ch&a lcrn tii san c6
-Trich tru6c ldi vay phiitrit
-Trich tru6c chi phi khSc phhitrtr
18- C6c khoan

phiitrh,phii

nQp

462,738,403

Cu6i qqi

ngin h4n khric

- Tdi s6n thira chd xir ly
- B6o hiOm y t6
- B6o hi6m xd hQi
- Kinh phi c6ng dodn
- 86o hi6m th6t nghiQp
- Doanh thu chua thlrc hiQn
- Nhfln ky quy ky cugc ngiin h4n
- Qui qudn l1i ctra cdp tr6n
- C6 tric phAi trd
- C6c khoan phttitrd,phAi nQp kh6c

DAu ndm

49,853,512
300,239,668
86,336,882
16,874,951
355,649,442

84,241,842

349,149,442

0

6,267,806
815,222,261

c0ng
19- Phai tri ddi han nQi bQ
- Vay ddi h4n n6i b0
- Phai tri ddi hpn nQi b0 kh6c

20,456,74-8
453,848,032

^ i, quy
uuol

DAu ndm

Cu5i qqf

DAu n6m

c0ne
20-Yay vd ncv ddi han
a- Vay ddi h4n
- Vay ng6n hdng
- Vay ddi tuqng kt6c:
- Tr6i phi6u ph6t hanh
b- Nq ddi han
- Dg phdng phiitri ddi han

2l-

TiLi sdn thu6 thu nh4p ho6n 14i vd thu6 thu nhQp hodn 14i

- Tdi san thut5 thu nhflp hodn

c0ne

2,245,607,875
2,2451607r875

phti trh

^ a. quy
uuol

14i

c0ng

264,143,500
264,143,500

1,320,717,500
1,320,717,500
EAu ndm

264,143,500
264,143,500

22-Ydnchir sd hiiu
-4. , .4
a - BAng d6i chiOu bi6n d0

cira V6n chtr s& htru

nim trufc
-T[ng v5n trong kj,nim tru6c

Sii au tIAu

4,010,929,236

-Ldi trong lcj,ndm trudc
-

Giim v5n trons ki nlm tru6c

quf I nim trufc
sii au
102,627,982,138

56 au cuiSi

\

.1

I

- T[ng v5n trong lcj,ndm nay
- Ldi trong

4
,i

kj,ndm nay

-Giem v6n trong lcj'n[m nay

quf I nlm nay
tu cria chri sd htu
b- Chi ti0t v
-V6n g6p cira nhi nu6c
-V6n g6p cria c6c d6i tugng kh6c

Sii Ou cuiii

Cutii quy
35,657,590,000

35,657,590,000

5,818,210,000

35,818,210,000

710475,800,000

71,475,800,000

3

C0ng
c- Cbc giao dich vO v6n v6i c6c chri sO hiru vd phAn ph6i cO tric, lqi nhuAn
- V6n dAu tu cria chir sd hiru
+ V6n g6p dAu ndm
.
+ -,i,
V6n s6o tdns trons k'V
+ V6n g6p gi6m trong kj'
+ V6n s6o cu6i nam
- CO tric, lqi nhuan dd chia

Q1

Diu ndm

N[m nay

Ql Nim tru6c

71,475,800,000

71,475,800,000

71,475,800,000
10,721,370,000

71,475,800,000


d- CO tric
d- CO phi6u
56 luqng cO phitiu tri dAu ndm dtSn cu6i qqi ndy tdng : 0 c6 phit5u

.

T6ng cQng 7.147.580 c6 phii5u phd th6ng clang luu hdnh
* M€nh gid cii

e-

phiiiu : 10.000 d

Cic qu! cria doanh nghiQp
- Quy dAu tu phtlt tri6n
- Quy dg phdng tdi chinh

15,962,558,817

- QuI kh6c thuOc v6n chtr sd hiru

297,290

g- Thu nhfp vd chi phf, ldi hoflc 16 duqc hach todn tryc ti6p

V6n chtr

s
vio

hiru theo qui dinh cua c6c chuAn mpc ki5 todn cu th€

23- Ngu6n kinh phi

24-Titi

san thu6 ngodi

4.Kh6ng c6

s1r

thay eOi vC tinh ch6t,giittri ciac6c u6c tinh k6 to6n inh hucrng


lc! kti toan gita

ni6n dQ hiQn tai.
S.Trinh bdy viQc ph6t hAnh ,mua l4i vd hodn trttcdc chimg khorln ng
6.C6

tric

vi

chimg khorfu v6n.

ddlu:A

7. Trinh bdy doanh thu vd ktit qud kinh doanh ( 6p dung cho c6ng ty ni6m ytit )

Ql Ndm nay
25- T6ng doanh thu b5n hdng vd cung cAp dich vu
Trong d6

Ql Nim tru6c

64,819,689,392

521427 r104r376

64,819,689,392

52,413,901,891

:

-Doanh thu ban hdng

13,202,485

-Doanh thu cung c6p dich vp
Chia theo thi trucrng

+ Doanh thu xu6t khAu

30,799,912,451

21,265,389,797

+ Doanh thu nQi dfa

34,019,776,941

31,748,512,094

57,864,084,000

50,232,258,814

6,955,605,392

2,181,643,077

Chia theo mflt hdng

+ B6nh ph6ng t6m
+ M4t hdng khrlc
-Doanh thu cung c6p dfch

13,202,485

4r

26-Cdc khoan giim tru doanh thu
-Hang b6n bi

trhl4i

39,929,264

2,429,149

39,929,264

2,429,149

-Gi6m giri hdng b6n
-Chi6t kh6u thucrng m?i
.Thuti TTDB

27-Doanhthu thudn vA ban hdng vd cung c6p dich vp

64,779,760,128

52,424,675,227

28-Gi6v6n hing

50,681,401,083

43,002,597,978

58,100,000

-Gi6 v6n vflt tu,hdng ho6
-Gi5 v6n thanh phAm

50,623,301,083

43,002,597,978

29-Doanhthu ho4t dQng tdi chinh

40,205,182

88,414,702

g,40l,4gl

9,113,445

30,803,701

79,301,257

-Ldi ti6n giri ,tiOn cho vay
-Doanh thu ho4t rlQng tdi chinh kh6c

\'-

._ b- )-r"\

> -./

30-Chi phi tai chinh

184,208,986

134,394,375

78,656,172

86,284,703

105,552,8I4

48,109,672

1,547,605,249

709,876,012

-Chiphinguy6nvat lieu

33,960,160,992

29,099,396,981

-Chi phi nhdn c6ng

10,692,246,299

8,043,447,564

1,583,354,661

1,429,632,370

-Chi phi dich vu mua ngodi

1,449,522,456

1,124,750,004

-Chi phi khrtu bdng ti6n

8,576,r42,113

6,466,054,330

56,261,426,510

46,162,6gl,lg9

7,6410170,910

4,720,905,249

7,831,865,732

4,716,101,906

-Ldi ti6n vay

-chi phi tdi chinh kh6c
31- Chi phi thu6 thu nhQp doanh nghiQp hiQn hdnh
32-Chtphi thuti thu nhQp doanh nghiQp hodn l4i
33-Chi phi san xu6t kinh doanh theo ytiu t6:

-Chi phi kh6u hao tdi san

cO

ainn

cOng
x K6t qud kinh doanh

T6ng lqi nhufn tru6c thu6
Trong d6

:

-Lqi nhuan tu ho4t dQng kinh doanh
-Loi nhuQn kh6c

(190,694,922)

8.SU kiQn trgng ytiu ph6t sinh sau ngdy k6t thric lc3,k6 torln gifra ni6n dQ

9. Trinh bdy nhtng thay tl6i trong c6c khoan ng ti6m tdng ho{c tdi san ti6m tdng.
10. C6c th6ng

tin khiic:

Gi6cd nguy6n vat fieu chinh gi6m nhg.
C6ng ty titip tgc dAu tu xdy

dpg

vd c6i titln m6y m6c thitit bi, ndng cao hiQu qui san xu6t.

LQp, ngdy 19 thdng 04 ndm 2016

Nguli lfp bi6u
(Kf, tOn)
fe

\---plLHuj,nh Thi Bd Ngq.

k{-KO

Toin Tru&ng
(Ky, hq t6n)

T6ng Gi6m E6c
(Ky,hq t6n,d6ng d6u)

{6tP}::-!i
0'zlFnrrn *.,\
WryinQ),nnS.^4

{trif,frr#
sn
.*,yft
urfffl$iT-l.j:{
ersrufr

r\o".\-**{$'ti

4,703,342


cONc rY cP xNK sA GrANG
sdz

44

ceNG HoA xA ngr cnu Ncnia vrpr NAM
DQc LSp

/CY.SG-16

Kinh

ehi:

-

Tg Do

-

Hgnh Phrlc

Uy Ban Chrfrng KhoSn Nhi Nufc
SO Giao Dich Chrfrng Kho6n Hn NQi

Lgi nhufln qui I ndm 2016 cua C6ng Ty CP )O{K Sa Giang cao hcvn quf I n5m
2015 khoing 72Yodo:

- Qui I nlm 2016 sin lugng
dcrn

vi

s6n phAm giitm,n6n gi6 vi5n trOn

s6n xu6t tSng n6n c5c chi

phf cti dinh tr0n mQt

sin phAm gi6m, ldm t[ng lqi nhu?n.

- San lugng ti6u thp ting ldm tlng doanh thu vd gi5 nguyOn vflt liQu chinh
gi6m nhg ddn di5n gitm gi|thenh, tdng lgi nhufln.

- Ty gi|USD t[ng ldm tdng doanh thu hdng xu6t khAu n6n t6ng lqi nhufln.

Trin trgng kinh chdo!
Diing Thfp, ngiy 20 thing 04 nim 2016
Tdng Gi6m E6c

K#!1

r^9791NGT\

s'/

cp

$A GIAruG

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