Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Khách sạn Sài Gòn

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cONG
TY cO PHAN KHAcH sAN sAr GoN
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Mi sd thu6: 0300850255

BAO CAO TAI GHINH
QUY

ilr NAM 2Ot4

fHrtilG r0 ilnM 20ra
signed by
CÔNG TY Digitally
CÔNG TY C PHN
KHÁCH SN SÀI
C PHN
KHÁCH SN GÒN
Date: 2014.10.18
SÀI GÒN 13:14:59 +07:00


coNG Ty cd pHAN KHAcH sAN sAr
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2014 nhll sau:

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BAN THUYfT MINH BAo CAo TAI CHiNH

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NAM

2014

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d !g c6 gi, lri ldn vA sii dung dii han dudc hach lonn vno
chi ph1 tra irrjdc ddi han dd phan bd ddn vio kd! qui HDKD.
Dd phdng nd ph6i thu kh6 dbi: cho phdn giri !|i dd kidn bi to'n thil cia khoan nO phAi thx khi]ng dridc

6. Chi phi

rri tnldc,

drJ

phdng: C6ng clr xuir

khnch hing thanh todn.

7. Phan ph6i lqi nhuan: Ldi nhuan sau lhud

fiu

nhap doanh nghiep sau khi dudc H6i d6ng quen lri phc

trich crc quy fieo Di6u lC c6ng ty ve cdc quy dinh phip
cic ben dLra ten ti l€ v6n g6p.
duyet. .ludc

li

hieAn

hinh, vn chia c6 tfc cho

ghi nhan doanh thur Doanh thu dudc xdc dinh theo gi6 ti hd.p li cia cdc khoan dA lhu
hodc sC rhu .llroc. Doanh lhu brn hnng, cung cap dich vu, doanh ihu crc hoat d6ng tei ch6nh dfdc ghi
nhen khi da drJdc xdc dinh trJdng ddi chlc chdn. dan bao doanh nghiep nhen dddc liji ich kinh 1d Li
giao dich. x,tc dinh drroc c6ng viQc da honn thanh veo ngay lap beng CDKT vn xnc dinh dudc chi phi

8. NguyCn

iic

Ien quan.


vI.

Th6ng tin blt sung €ho cdc kh6an mqc trinh bny hohg BAng cen ddi kd to6n vn bdo cdo kdt qu.i
hoat .l6ng kinh doenh

1.

Ti6n vi c{c }rhoAn fidng dddng ti6n
* TiCn mat
* Ti6n gii ngan hang
* TiCn dang chuydn
* C6c kh6an tudng dudng ti€n

c0ng
Cdc kh6an ph{i thu ngtn hen

2.

Ddu dn
41,799,000

46,398,000

164,553,200

604,988,588

10,022,500,000

6,203,820,573

10,228,452,200

6,855,207,161

DAu ndm

Phai thu khdch hang

Cu6i kn
2,860,844 ,706

Tre tJlJdc cho ngudi bdn

10.512,O52,709

461,117,500

39,948,888

17,634,125

Phai thu n6i b6
Phei rhu rheo d€'n dO kC boach bdp d6ng xay ddng
Cdc kh6an phai thu khac
+ T4m

fng

5,000,000

+ Tai san thidu chd
+

Ki qui, ki

xt It

cljgc ngnn hen

+ Phai thu,kh6c

5,000,000

5,400,000

34,948,888

Du phbng phai rhu kn6 dbi

Gi, ld thuen cria phai thu

thrJdng mqi ve phai thu khdc

,t0,5s2,001,597

cinc

3,339,596,331

Ddu ndn

Hing tdn kho
Hrng mua dang di tren dudng
Nsuyen lieu, vat

I

[eu

1.090,771,751

682,757,464

C6ng cu, dung cu

Chi phi SX, KD dd dang
Thnnh phdm
Hans h6a
Hnng gili di b6n

C1ns siln gdc hdng tdn kho

Chi phi xey dUng cd

bin dd dang

D6u td tai chihh ngtn hqn
+ Chrlig khodn ngin han la trJdng duong ti6n

u ngrn

h4n kh6c

+ Du phbng giam gi6 Chdhg khorn dau .u ngdn han

*
*

hi ngdn han khdcr den gfi c6 k' hqn
Gid tri thuan cria dau u tni chinh ngdn han
Dau

642,757,464

Cufr

kl

17,715,551,101

LUO| KV

nr chftrg khodn ng6n han

+ Chlng khodn ddu

Ddundn
19,136,111,36€

Chi phi )OCB dd dary

* Dau

1,090,771,7 5'l


Ddu nthn

7.

Edu r'r ri" chinh ddi han
* Dau iuvao c6ng ly con

Cudi

ki

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

2,794,900,000

2 794,900,000

*

Dau tuvao c6ng ry liCn k61
+ Ddu tdveo co s6 kinh doanb d6ng kidm sont

*

Deu tudni han khrc
+ Dau trj Chrihg khorn

dii

han

+ Cho vay dei han
+ Dau tddai han kh6c

* DJ phbng giam gie chihg knorn ddu trJ dni han
* Gi6 rri thuan cia d6u rdlai chinh dni han

8.

Phai tIA ngiidri bdn vir ngdiri mua ha ti6n trddc

+ Phai

*

lri

Ddu ndn

ngudi b6n

9.
9.1

1,476,907,746

1,149,E03,713

13,680,000

62,298713

,7 46

1,212,102,426

Nglrdi n1ua ird ri6n tllrdc

C0tlg
Thu6

vi

cdc khoafi

phii

1

nop nhh

nidc

,490,547

Ddu ndn

ThuC phai nop Nhd nfdc

elolli

981,036,697

* Thudcid trl gia tang
* ThudThu nhap doanh nghiep
* ThudThu nhap cd nhan .
+ ThuC nhA thau

CuAi kn

333,5,17,925

1,0 t9,362,283

(38,325,566)

368,073 926
(34,556 001)

981,036,697

333,517,925

,

* Thudnhi dft
* Tian lhu€ da't
+ C6c lo?i thud khrc

9.2

Cdc kl6an phai nop khdc
c0ns (e)

10. C6c kt6an phii trd phai nop l$6c
+ Tdi sdn thna chd

ba"

xt It

"a-

Cudi *,r

* Bao hi6rn y €
1,090,145
+ Beo hi6n

ftit

nghicp

* Kinh phi c6ng doen
* Nhan ki qut, kt cridc ngin
* Thu6 ddt
* Cec khoan phei tra khrc

9,556,259

93.770,152

,248,990
250,035,757

550,000,000

,617 ,93 1,151

688,719,323

han
'|

c0nc

1

,357

44,949,171

11. Vdn chfi sd hfru
Cdc giao dich vd vdn vdi cdc

113 Cd tfc
* Cd trlc da c6ng b6

chi

sd hiru va phen phdi

cdtfc,ldi

nhuan.

Oui

III ndn

trtqc Oui

I ndm

na,t

sau ngny ke-t thdc ni6n d0 kd lonn :

ren cd phi6u rhudng
b6ren cd phidu uu dai

+ Cd trlc dA cdng bd

tfc da cOng
1r.4 C6 phi6u
* sdhdng cd phi6u dens ki phri hAnh
* Sd iddng cd phidu dtph6t hanh va g6p vdn day di
+ C.l phiei thttdng
+ C6 phi6u uu dai
+ Cd

1,766,300

3,532,600

1,766,300

3 532,600

1,766,304

3,532,600

\


* 56 ]ljdng

iai
+ Ci phieu thtttry<
+ Cai phiau
dAi
* Sdlqdng cd 'tu
phidu dang idu hAnh
+ Lr tnteu rntutn9
+ Ltt pnttu n) 441
* MQnh gin cd phi{u (VND/CP)

12

Doanh

cd phi6u dudc mua

Oui

* Tdng doadr thu
* Cic khoen giim u!

vi

nnm h.rdc

10,000

Ou$

IIl

ndn nav

doanh thu
6,853,475,698

253,533,309

40,224,091

251,913,309

44,224,491

'1,620 000

5U,446,473

4,093,580,960

(2,905,674)
ngdn h?n

Cbi phi Ui vay

* L6

499,552,954

chenh lech ry gi6

558,318

qnc

*

III

6,863,475,698

* l"ii ti€n grli, ti€n cho vay

* Cd rfc, tqi nhuan duqc chia
* Lai chenh lech !t gi6
* Doanh thu hoat d6ng tai chinh khdc
13 Gi6 v6'n hary b6n
14. Chi phi tdi chinl
* Chi ph; hoet dons di chinh
* Tdchlap du phbng giam $ji chdng khodn

15

3,532,640

cung ce'p dich vu

* Doenh thu thudn
12.2 Doan} thu hogt d0ng !di chinh

*

3,532,600

1,766,344
10,000

tlu

12.1 Doahi thu bdn hlng

1,766,300

500,11,1,272

12,905,671)

Thud TNDN phai nop ve lqi nh!4n sau thud

tnidc thud
hoic gjam loi nhuan kd todn
dd xec d:nh ldi nhu4n chiu tlud TNDN
+ C{c kioin di€u chinh tang
+ Cdc khoan dieu chinh giam (Cd tfc dfOc chia)
x TA-^
tr,,<
'4,, -ra- ^L.* Thug lhu nhap doanh nghiep phei nQp
Tdng lq-i nhu€n kd todn

Oui

III ndn

trd6e

Oui

IlI

ndn nav

1481,4O3,6321

1,673,063,301

(481,403,632)

1,673,063,301

+ Cdc khoin didu chinh tn ng

+ Thud thu nhap doanh dghiep hoan

*
Vn.

LEi hhuan sau thud TNDN

368,073,926

lai
(481,403,632)

1,304,989,375

Nhtrng th6ng tin khdc

l. Th6nglin vdic6c ben lien quan:
2. Oiao dich vdi cdc b€n li6n quan:
3. sddrvdi

kh6ng cd

ciic ben c6 lien quan:
2014

Kf

ToAN TRUdNG

y,r4L---'-W,i^V/i,lt't i,

Q6@n'g NuP