Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Sông Đà 1.01

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Bfio cfio Tjil CHitt"
aut 1 HAM Tjn CHiHH 2016
(Toim Cong ty)


CONG TY CO pHAN SONG DA 1.01

T~ng 4 taa nM CTI khu do thj Van Khe - P.La K.he - Q.Ha Dong - TP.Ha NQi

Tel: 04.22253501
Fax: 04.22253504


Ml)C Ll)C

N(H DUNG

TRANG

02-03

BANG CAN B6r KE ToAN

BAo cAo KET QuA HOAT BONG KINH DOANH

04

BAo cAo L1fU CHUYEN TIEN T$

05
06-29

BAN THUYET MINH BAo cAo T AI CHINH

Page 1


CONG TY c6 PHAN SONG 8A 1.01
Dia chi: Tang 4 nhi! CT1 Van Khe • Hi! Dong· Hi! NQI
Tel: 0422253501 Fax: 0422253504

Bao CaO tai chfnh
Quy 1 nam tai chfnh 2016
Mau s6: B01a· DN
?

,..

,..'

,..'

,

ON - BANG CAN 801 KE TOAN
T(li Ilglzy 31 tluillg 03 llam2016
on

Ma chi Thuyet

CHfTltU

tieu

minh

S6 eu6i ky

VI

In

ong

s6 cJau nam

1

3
4
2
100
A:..T.~~. ~~.~. ~~.~.~ . ~.~~. '(1.~~. : . ~.1.~~.~3.~.~.~.~.~~~.~~.~.~.~.~) ...........

..........................................

........... ~.~~!~.~.~!3.!.~!.~~.~ .................~.~.~.!~.~.~.!.?~.~!.~~.~.
/. Tien va cae khoin tlldng c!lIdng tien
110
62,730,177,491
24,014,508,350
1. Tien
6,230,177,~91
14,014,508,350
111
V.1
56,500,000,000
112
....................
............................
......?:.. 9.~~. ~~g~~. !~qn9.. 9Y.q,~.g..!!~n . ....................................................
......................
: ..................
...................~.Q.~9g.9.~.9.9.9.I.9.9g.

I/, Cae khoin c!au tlltai ehfnh ngan h§ln
120
V.2
0
0
0
1. ChCrng khoan kinh doanh
121
0

122
....................
...............................................
...................... -......................... ,...

. . . ?:.. p.y..J?~.?~~..g!.~~ ..9.!~.S.~g,~~!.~.~!?~n ..~(~~ ..~~.~0.~.....................
......................

128,590,790,838
135,848,486,318
130
57,129,315,99.6
56,896,922,486
131
71,615,843,549
79,076,424,129
132
133
134
1,570,930,000
135
1,570,930,000
2,049,374,079
2,078,882,489
136
V.3
-3,774,672,786
-3,774,672,786
137

139
....................
...............................................
.....................................................

......?:..!.~!. ~~.~..!~.i.~~. ~.~q,.~.~..I.Y. ..................................................................
......................
IV. Hang ton kho
448,983,741 ,834
335,607,481,350
140
1. Hang ton kho
448,983,741,834
141
VA
335,607,481 ,350
149
......?:.. p..~.p.~.?~.9..9!.~~ ..9.!§.. ~.~.~.g..!~.~..~~.? ..
......................
....................
...............................................
....................................................

v. Tai san ngan h§ln khae
24,505;562,118
150
17,141,230,040
3,797,055
1. Chi phf tra trlI6'e ngan hC,ln
151

4,506,147
2. Thue GTGT dlIqe khau tru
22,850,734,414
16,624,126,867
152
1,651,030,649
3. Thue va cae khoan phai thu nha nl16'e
153
512,597,026
154
4. Giao dieh mua ban lC,li trai phieu Chfnh phu
155
......?:..!.~.i..~~.~ ..~9.~n ..~~.~ ..~~.~~..................................................................
..........................................

...............................................
...................................................
II/, Cae khoan phii thu ngan h§ln
1. Phai thu ngan hC,ln ella kh,kh hang
2. Tra trlI6'e eho nglIoi ban ngnn h,;m
3. Phai thu nQi bQ ngan hC,ln
4. Phal thu theo tien dQ ke hOC,leh hqp dong xay dlfng
5. Phal thu ve eho vay ngan hC,ln
6. Phai thu ngan hC,ln khae
7. Dlf phong phai thu ngan hC,ln kh6 doi (*)

n. . . . . . . . . . . . . . . . . . .


34,255,668,518

200
....................
............................
34,550,058,989
.....~.:.!.~.! . ~~.~. ~.~.i.. ~.~.~ ..~~~.~~.~.~.~.~.~~.~.:.~.~.~~.~~~.:.~~.~~~.~~).... ......................
................... ....................................................

210
211
214
....................
V.6
...............................................
....................................................

......................
7,769,996,614
220
7,931,907,544
221
7,769,996,614
V.8
7,929,407,525
222
11,854,259,772
11,854,259,772
-4,084,263,158
223
·3,924,852,247
227

8
0
2,500,019
228
50;000,000
50,000,000
-50,000,000
229
-47,499,981
21,818,003,051
230
21,950,482,592
22,786,480,845
231
22,786,480,845
-968,477,794 ........................~~}.?!~~.?I.?~.~.

232
....................

........ ~.~.!~..!r.!. ~.~~. ~~.~..I.gy... ~~..c.l .....................................................;.......
......................
Iv. Tai san dd dang daih§ln
240
3,127,668,853
3,127,668,853
241
1,233,608,046
1. Chi phf san xuat kinh doanh dO' dang dai hC,ln
1,233,608,046

242
....................
V.11
................ .1.!~.~.~!9.~.9.1.~9.!..
.............. ..... ...1.~~~1~9.~.QI.?9.!..

......?:..9.~.! .I?~.~ .~~.Y...9~~.9. . ~q. ~.~~. 9.~. 99.~.9. ............................................
......................
v. Bau tlltai ehfnh dai han
250
1,540,000,000
1,540,000,000
/. Cae khoin phii thu dai h§ln
1. Phai thu dai hC,ln eua khaeh hang
4. Phai thu noi bo dai han
I/, Tai sin co'c!jnh
1. Tai san co dinh hCtu hlnh
- Nguyen gia
- Gia tri hao mon lOy ke (*)
3. Tai san co djnh vo hfnh
- Nguyen gia
- Gia tri hao mon lOy ke (*)
II/, Bat c!,ong sin c!au tll
- I~guyen gia

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . '. . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . 01 . . . . . . . , . . . . . .

1. miu tlI Vao cong Iy con

Pa ~12


2. 8Eiu lu vao cong Iy lien doanh, lien kel
3. fXlu lu gop von vao dan vi khac

252
253

V.13

1,540;000,000

1,540,000,000

......~:. p..~.p.~.~.~~..9.?~J.~.~~.i..~~.(~.~ . ~~.i..~.?r...rt.. . . . . . . ... ... . .... . . ..... . ?~1. ................. . ......................................................
.....................-.. ......... . . . . . ... . . ..
VI. Tili san dili han khac

260

.1. Chi phi Ira Irudc dal hC,ln

261

0

I V.14

0




............................................Q......................_..............................





.T?n9.:,~9.~.~}.~!. ~.~~..(?!.9..:.. 1.~9. !.~.~.~J ...................................................??~ ...................................... ~.~~.!~.§.~!~.~.~1.?~.~................. ~.~7..!1.§.~.!!.~.~!.~1.?.

NGUON VON
M§ so
.............................................................................. .......................... .................... .............................................................................................................. - ............................ ..

A. Net phai tra (300 310 + 330)
300
596,265,219,669
444,508,367,400
I. N(f ngan h~n
310
95,687,255,429
99,744,442,046
1. Phai Ira nguo'iban ngan hC,ln
311
V.15
39,199,683,396

47,952,989,854
2. Nguai mua Ira lien Iruac ngan hC,ln
312
170,444,320
846,531,466
3. Thueva cac khoan phai n(>p Nha nuoc
313
V.16
4,016,972
320,481,018
4. Phai Ira nguai lao d(>ng
314
660,387,717
320,202,309
5. Chi phi phai Ira ngan hC,ln
315
V.17
~ 2,272,778,964
12,272,778,964
8. Doanh Ihu chua thlfc hi$n ngan hC,ln
318
223,619,617
242,895,546
9. Phai Ira ngan hC,ln khac
319
V.18
34,535,488,844
33,667,727,290
10. Vay va nq Ihue lai chrnh ngan hC,ln
320

6,016;400,000
1,516,400,000
11. Dlf phong phal tra ngan hC,ln
321

=

...... ~. ?:..9~.9...~~.~~. ~.~y.~.~g.'.. J?~.~9..!q.i...............................................................~.?? . . . ......... . .......... ................?!~g~!1}?!.?~.~... .................. ?!~.9.1.!.1.~.?!.?~~.

II. N(f dili h~n

330

1. Phai Ira nguai ban dai hC,ln
2. Nguai mua Ira tien truac dai hC,ln
6. Doanh thu chua thlfc hi$n dai hC,ln
7. Phai Ira dai h~n khac
8. yay va nq Ihue tai chlnh dai hC,ln

331
332
336
337

338

V.21

500,577,964,240 .

344,763,925,354

149,474,461,815
1,210,738,680
349,892,763,745

108,916,623,852
1,008,262,680
234,839,038,822

...... ~~: ..9~.9..P~.~~.~F.~~n ..~~9.~.. ~.9.9..~~.. 9.~~.9..~.9.~t ............... . .... . . . . . . . }.i~ ....... ................................................................... ....................................................

B. Nguon von chu sCi hO'u (400 =410 + 430)
I. Von chLi sO' hOU

102,800,721,130

102,653,397,647

102,800,721,130

102,653,397,647

72,260,820,000

72,260,820,000

72,260,820,000

72,260,820,000

7,450,146,354

7,450,146,354

-2,504,436,106

-2,504,436,106

23,659,295,480

23,659,295,480

1,934,895,402

1,787,571,919

1,787,571,919

636,614,635

- LNST chua phan phoi ky nay

411
4118
411b
412
415
418
419

420
421
4218
421b

147,323,483

1,150,957,284

II. Ngu6n kinh ph! va quj khac

430

0

0

1. Von gop cua chu

sa hliu

- Co phieu pho thong co quyen bieu quyet
- Co phieu

uu dai

2. Th~ng du von co phan
5. Co phieu quy
8. Ouy dau lu phat trien
9. Ouy dL,1 ho trq sap xep doanh nghi~p

10. Ouy khac Ihu(>c von chu sa hliu
11 . L9i nhu~n chua phan phoi
- LNST chua phan phoi luy ke den ky truac

1. Ngu6n kinh phf
2. Ngu6n kinh phf hfnh thanh TSCf)

400
410

V.22

431
432

. . 30·0.~. 4·iio·j....··· . . ............................···44·0..····
· ... . . ............ ......... ·6·99·;0·6·5:94·0:·79·9·.. . . ....··... 547;1·6·1·:76·5:·047·


T6~g · ~~·~·9· ·Ng~6·~··~·6~· ·(44·0 ~

LAp BI~U




NguyBIl Tlzj Dung

K~ ToAN TRUONG

Bid Due Quang
Page 3

(


CONG TY c6 PHAN SONG f)A 1.01
Dia chi: Tang 4toa nha en Van Khe • Ha Dong· Ha Ngi
Tel: 04.22253501

Bao cao tai chinh
Quy 1 nam tai chinh 2015
Mau s6 Q-03d

Fax: 04.22253504

DN - BAo cAo LUll CHUYEN TIEN T~ - PPTT - QUY

,

- .,

. ..

.

LUY k~Hlr; dau ' nlim !jiiy ke tit a6u 1l~1Jl
(Io"n r.J1Oi'lIJY nay

(Nilmnny)
(Nilm tru6'c)

,, ~

Machi
ticl!

'Chi Heu '

"'-­

. T41!yet
millh
"

I. LU'U chuy~n tien tlt ho~t dgng kinh doanh

1. Tien thu tcr ban hang, cung cap dich v~ va doanh thu khac
2. Tien chi tra cho ngLIoi cung cap hang hoa va dich v~
3, Tien chi tra cho ngLIoi lao d¢ng
4. Tien chi tra l13i vay
5. Tien chi n¢p thue thu nh?p doanh nghi~p
6. Tien thu khac tcr hO<;lt d¢ng kinh doanh
7. Tien chi khac cho hO<;lt d(mg kinh doanh
Lu'u chuydn tien thuan tlt ho~t dgng kinh doanh
II. LU'U chuy~n tien thuan tlt ho~t dgng dau tll
1. Tien chi mua sam, xay dlJng TSC8 va tai san dai h<;ln khac
2. Tien thu tlJ thanh Iy, nhLIqng ban TSC8 va tai san dai h<;ln
3. Tien chi cho vay, mua cac cong c~ nq cua dan vi khac

4. Tien thu hoi cho vay, ban l<;li cong c~ nq cua dan vi khac
5. Tien chi dau tLI g6p v6n VaG dan vi khac
6. Tien thu hoi dau tLI g6p von VaG dan vi khac
7. Tien thu l13i cho vay, co Wc va Iqi nhu?n dLIqc chia
Lu'u chuy~n tien thuan tlt ho~t dgng dau tll
1/1. Lu'u chuy~n tien thuan tlt ho~t dgng tai chrnh
1, Tien thu tlJ phat hanh co phieu, nh~n von g6p cua CSH
2, Tien chi tra von g6p cho cac chu sa hrru, mua l<;li co phieu
3. Tien vay ngan h<;ln, dai h<;ln nh?n dLIqc
4. Tien chi tra nq goc vay
5. Tien chi tra nq thue tai chinh

03
04
05
06
07
20

·81,018,254,118
0

21
22
23
24
25
26
27
30

6,7,8,11

31
32
33
34

21
21

35
36

6. Co Wc, Iqi nhu~n d13 tra cho chu sa hCtu
LU'U chuy~n tien thuan tlt h09t dgng tai chinh
Lu'u chuydn tien thuan trong ky (20+30+40)
Tien va tlldng dlldng tien dau ky

60,161,657,292
-131,098,823,308
-1,009,263,583
-7,845,644,376
-1,180,011,974
516,769,700
-562,937,869

01
02

anh hLIang cua thay doi tY gia hOI doai quy doi ngo<;li t~
Tien va tlldng dlldng tien cuoi ky (50+60+61)

-786,922,063
-219,324,916
0
9,179,931,375
-472,258,409
·39,799,622,651
0

0
0
0
0

0
0
0
0
0
0
3,781,890
3,781,890

0
0
180,198,336
180,198,336
0

0
129,247,024,923
-9,693,300,000

21

40
50
60
61
70

7,746,931,036
-55,247,979,674 .

29

)

0
0
47,686,015,412
-7,223,300,000

0
0
119,553,724,923
' 38,715,669,141
24,014,508,350

0
40,462,715,412
666,874,651
491,489,522

62,730,177,491

1,158,364,173

0

\()'426i>s~

~" ~ 7fiY,

LAp SitU

Kt ToAN TRLJONG

~.

M u in ThiDun

'-

thang 04 nom 2016

CONG nlA '. )C C6NG TY

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,;

J~

'

CO'PHA'N

1'4

'

NG -

BuifJue Quan
Page5

i~

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~~ .

,

Ta Van Trun

•

C6NG TY c6 PHAN S6NG DA 1.01
Dia chi: Tang 4 nha CT1 Khu dO thi Van Khe - Ha Dong - Ha N¢i
Tel: 0422253501 Fax: 0422253504

Bao cao tai chfnh
Quy 1 nam tiii chf nh 2016
Mau s6 B 02a - DN

ON - sAo cAo KtT QuA KINH DOANH - QUY
.-

.." ':-- ' ,.

.. ~."" ,,,

., . ..,

''', . ......

. . . ...". "

_. ..

.. .

,

Mit '

chi Thuyet Quy nay nam
minh
nay
tieu

chI ti&u

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......

"'" I

So Illy ke tir

I. '

I.

'

'So IllY ke til'
. A
....
).....
A
Quynay . dau nam den .c iau nam nam trU'o:c Cl.l&i quy nay ~u6i quy nay
(nam nay)

! (nam tru'o'c)
~

1. Ooanh thu ban hang va cung cap djch
vy

01

2. Cae khoan giam tref doanh thu

02

3. Ooanh thu thuan ve ban hang va cung
cap djch vy (10=01-03)

10

VI.26

11 ,563,066,753

6,051,310,862

11,563,066,753

6,051,310,862

4. Gifl von hang ban

11

VI.27

10,919,697,218

4,835,465,596

10,919,697,218

4,835,465,596

5. Lqi nhu$n g(>p ve ban hang va cung cap
djch vu (20=10·11)

20

643,369,535

1,215,845,266

643,369,535

1,215,845,266

6. Ooanh thu

ho~t

d(>ng tai chinh

VI.25

11,563,066,753

o

6,051,310,862

11,563,066,753

6,051,310,862

o

o

o

21

VI.28

180,185,549

1,938,785

180,185,549

1,938,785

22

VI.29

135,369,882

231,571,722 .

135,369,882

231,571,722

23

135,357,095

231,571,722

135,357,095

231,571,722

8. Chi phi ban hang

24

o

o

o

9. Chi phi quan Iy doanh nghi$p

25

499,310,040

460,464,449

499,310,040

460,464,449

10. Lqi nhu~n thuan tLr h09t d(>ng kinh
doanh (30=20+(21-22)-(24+25))

30

188,875,162

525,747,880

188,875,162

525,747,880

31

1,098

12. Chi phi khac

32

o

13. Lqi nhu~n khac (40=31-32)

40

1,098

14. Tong Iqi nhu~n ke toan trudc thue
(50=30+40)

50

188,876,260

15. Thue thu nh~p doanh nghi$p hi$n
hanh

51

VI.30

52

VI.30

7. Chi phf tai chfnh
. Trong d6: Uii yay phai tra

11 . Thu

nh~p

khac

16. Chi phi thue TN ON hoan

I~i

17. Lqi nhu~n sau thue TNON (60=50-51·
52)

L~PBiEU

60

41,552,777

o
147,323,483

1,098

o
1,098

525,747,880
115,664,534 .

410,083,346

<'

Bid Eke Quang

Page 4

525,747,880

41,552,777

115,664,534

147,323,483




o
o
o

188,876,260

o

o

ICE ToAN TRUONG

.~
Nguyin Thj Dung

o
o
o

o

o
410,083,346

"
..


Mftu sa B 09 a - DN
BAN THUYET MINH BAo cAo TAl cHiNH TONG HOP GIUA NIEN DQ
(Cac thuyit minh nay fa m(5t b(5 ph{in hr;rp thanh va can du9'c d(Jc d6ng thai vai baa caa tai chfnh kem thea)

I.

D~c di~m ho~t dQng clla doanh nghi~p

1.

Hinh thrrc sO' hfru van

co

C6ng ty
phfu1 Song Bit 1.01 (sau day gQi t~t 1ft "C6ng ty") 1ft Cong ty C6 ph&n, h~ch toan doc iQP, ho~t
dong thea Giiy chu'ng nh~ dang ky kinh doanh Cong ty C6 ph§n s6 0101426757 ngay 24/1112003 va
Giiy cM'ng nh?n dang ky kinh doanh Sll"a d6i I~n tM' 11 ngay 29/0512014 do S6" K€ ho~ch va Bfiu tl1
Thanh ph6 Ha Noi c§.p.
Theo Giiy chu'ng nh?n dang ky kinh doanh s6 0101426757 thay d6i i~n th(1" 11 ngay 29/05/2() 14 thi V6n
BiSu I~ cua Cong ty la 72.260.820.000 d6ng (Bay nnl"O'i hai tj, hai tram sau muai tri¢u, tam tram hai muai
nghin d6ng).

Cong ty dil niem ySt t~i So' Giao dich chu'ng khoM~nh gia c6 ph~: 10.000 d6ng (Muo'i nghin d6ng)/C6 phiSu.

2.

Unh vl,fc kinh doanh
Cong ty ho~t dong trong ITnh VlJC xay I~p, va kinh doanh bit dong san.

3.

Ngimh ngh~ kinh doanh
Khai thac, xu Iy va cung c§.p nu6"c, thoat nu6"c va xu' Iy nu6"c thai, thu gom rac thai khong doc h~i;
Ban buon nhien li~u r~, long, khi va cac san phfrm lien quan;
San xufrt khi d6t, phan ph6i nhien li~u khi b&ng duong 6ng;
Ho~t d9ng dich V\l h6 trQ" tn,rc tiSp cho vfm tai duo'ng s~t va duong b9;
L~p d~t M th6ng c§.p, thoat nu6"c, 10 su6"i va di€u bOa kh6ng khi;

Dich Vl,l h~ th6ng bao dam an toan, dich Vl,l h6 trQ' t6ng hQ"p (kh6ng bao g6m tu vin lu?t);
L~p d~t M th6ng di~n, tu vfrn, m6i gi6"i, diu gia bit dong san, diu gia quy€n suo d\lng dit: dich V\l moi
gi6"i bfrt dong san, dinh gia bfrt dong san, sfm giao dich bit dong san; Dich Vl,l quan Iy, tu vfrn, quang cao,
diu gia bit d9ng san;
Ho~t dong kiSn truc va tu vfrn kY thu?t c6 lien quan;
Ho~t dong dich Vl,l h6 trQ" kinh doanh khac con I~i chua dUQ"c phan vao dau: Xufrt nh?p khfru cae m~t
hang cong ty kinh doanh (tn! m~t hang Nha nu6"c c§.m);
Xay dvng cong trinh duo'ng s~t va duong b9;
Xay dl,l'ng cong trinh ky thu?t dan d\lng khac;
Ban buon V?t li~u, thiSt bi va phl,l rung may khac;
Ho~t dong chuyen mon, khoa hQc va cong ngM khac chua dUQ'c phan vao'dau;
Dich V\l h6 tn;~' lien quan dSn 'l,Uling ba va t~ ch(l'C tua du lich;
Kinh doanh bat dong sfm, quyen su d\lng dat thu9C chU so' huu, cM suo dl,lng ho~c di thue;

Ho~t dong tu v§.n quan Iy; San xu§.t, truy€n teE va ph§.n ph6i di~n;

Khai thac g6; Khai thac lam san khac tri1" g6; Thu nMt san phfrm ill rlmg khong phai g6 va lam san

khac;

San xufrt g6 dan, g6 I~ng, van ep va van mong khac; San xuit d6 g6 xay dvng; San xuit bao bi b&ng g6;

San xuit san phfrm khac tll" g6; san xu§.t san phfrm tu tre, nu'a, rom, r~ va v?t li~u tSt b~n;

Ban buon nang, lam san nguyen li~u (h·tl" g6, tre, m'ra) va dong V?t s6ng (trll" lo~i c§.m).


Try so' Cong ty t~i: Tkg 4, toa nha CTI Van Khe - Khu do thi Van Khe - P. La Khe - Q. Ha Dong - Ha N9i

Tel: 04 222.53501

4.

Chu

Fax: 04222.53504

ky san xu~t, kinh doanh thong thuo-ng
6


Chu ky sin xu~t, kinh doanh thong thm'mg cua Cong ty oU'Q'c tht,rc hien trong tha'i gian khong qlla 12 thang,
Rieng v6'i ho~t oong kinh doanh b§t oong slm, chu ky kinh doanh cua Cong ty tren 12 thang,
S.

D~e di~m ho~t dQng eua doanh nghi~p trong nam tai ehinh

co anh hui'mg d~n bao cao 6ii ellillh.

Cong ty ky k&t oUQ'c hQ'p d6ng hQ'P tac vai Ngan hang TMCP D~i ChUng Viet Nam, thee d6 Cong ty khoi
oong I~i cac ho~t oong d\l' an Xay d~rng taa nM Vinafol', Do d6, hang t6n kho va cac khoan vay se c6 bi~n
dong 16'n trong ky,
6.

Cfru true doanh nghi~p
Danh sach cac oon vi tr\l'C thuQc h~ch tOM ph\l thuQc:
Ten chi

7.

nh~nh

f)ja chi

~~~----------------------------------------------------

Chi nhanh 1

Tang 4, toa nba CTI Van Khe, KElT Van Khe, La Khe, Ba Dong, Ba NOi

Chi nhanh 3

Tang 4, toa nba CTI Van Khe, KDT Van Khe, La Khe, Ba Dong, Ba Noi

Chi nhanh 5

Tang 4, taa nba cn Van Khe, KElT Van Khe, La Khe, Ba Dong, Ba NQi

Thuy~t minh v~ kha nang so sanh thOng tin tren bao cao tili ehinh
Nhu oa: trinh bay t~i Thuy€t minh s5 III.1, k~ ttl' ngay 01/0112015 C6ng ty oa ap dl,lDg Thong tu s8
200/2014/TT-BTC do BO Tai chfnh ban banh ngay 22/12/2014 ("Thong tu 200"), huang d§n ch~ do k~
toan cho doanh nghi~p. ThOng tu nay co hi~u l\l'c cho nam tai chfnh b~t o~u van ho~c sau ngay 01101120 IS.
ThOng tu 200 thay th~ cho d.c quy oinh v~ ch~ oQ k~ toan doanh nghi~p ban hinh thee QuySt dinh s8
15/2006/QD-BTC ngay 20103/2006 cua BQ Titi chfnh va ThOng tu s6 244/20091TT-BTC ngay 31112/2009
cua BQ Tai chfnh. Theo d6, mQt s6 s5 li~u cua Blmg can d6i kS toan t~i ngay 30109/2015, Bao cao kSt qua
ho~t dQng kinh doanh va Bao cao luu chuy~n ti~n t~ cho ky ho~t oQng tll' ngay 0110112015 oSn 30109/2015
khong so sanh duQ'c v6'i s6 li~u tuong ung cua nam 2014 va ky ho~t dQng ttl' ngay 0110 112015 d&n
30109/2015 do anh huo-ng cua vi~c ap d\lng ThOng tu 200 trong vi~c I~p va trinh bay bao cao tai chinh.

II.

1.

Ky k~ toan, dO'n vj ti~n t~ sfr dl}ng trong k~ toan
Ky k~ toan
Ky kS tOM nam cua Cong ty thee nam duO'ng lich, b~t dau ttl ngay 01101 va kSt tMc van ngay 31112 hang
nam.Bao cao tai chfnh t6ng hQ'p giu'a nien dQ oUQ'C Cong ty I~p cho ky ho~t dong ttl' ngay 01101120 15 d~n

30/9/2015.
2.

DO'n vj ti~n t~ sfr dl}ng trong k~ toan
DO'n vi ti~n t~ suo d\lng trong kS toan la d6ng Vi~t Nam ("VND"),h?-ch toaD thee nguyen t~c gia g6c, phU
hQ'p v6i Chu&n m\l'c k~ tOM, ch€ dQ kS toan doanh nghi~p Vi~t Nam va cac quy djnh phap Iy co lien quan
d€n vi~c I~p va trinh bay Bao cao tai chfnh.

III. chuAD ml}'c va Ch~ dQ k~ toaD ap dl}ng

1.

Ch~ dQ k~ toan ap dl}ng
Cong ty ap d\lng Ch€ dQ k~ toan doanh nghi~p ban Mnh thee ThOng tll' s6 200/2014/IT-BTC ngay

22112/2014 cua BO Tai chfnh hu6'ng dk ChS oQ kS tOM Doanh nghi~p.
Ap dl}ng hU'Hlnfng dan m6'i vi chi

ilr ki loan doanh nghi?p

Ngay 22 thang 12 nam 2014, BQ Tai chinh da: ban hinh ThOng tu s6 200/2014/TT-BTC ("Thong tu 200")
hu'6'ng d~n ch~ oQ kS toan cho doanh nghi~p. ThOng ill nay co hi~u l\l'c cho nam tai chinh bit o§u van ho?c

sau ngay 01 thang 01 nam 2015. Thong tll' 200 thay thS cho cac quy djnh v~ chS dQ kS tOM doanh nghi~p
ban banh thee Quy~t dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam 2006 cua BQ Tai chinh va ThOng tu·

7


...


s6 244/2009m-BTC ngay 31 thang 12 nam 2009 cua BQ rai chfnh. Ban Giam d6c dil ap d\lng Thong tu
200 trong vi~c I~p va trinh bay bao cao tai chinh t6ng hQ'P giu'a nien dQ cho ky ho~t dQng ttl' ngay
01/0112015 d~n 30109/2015 .
Ghi nhpn ban ifau
TiJi scm fiJi chinh: T~i ngay ghi nMn ban d~u, tai sc'm tai chinh du'Q'c ghi nMn thea gia g6c cQng cac chi phi
giao dich co lien quan tn,l'c ti€p d€n vi~c mua sim tai san tai chinh do.Tai san tai chfnh cua Cong ty bao
g6m ti€n, cac khoan ul'O'ng duo'ng ti€n, cac khoan phai thu khach hang, phai tl1U khac, cac khoim ky quy,
cac khoan d&u tu· tai chinh va cac cong Cl,.l tai chinh phai sinh.
C6ng nil fiJi chinh: T~i ngay ghi nh~ ban dAu, cong nQ' tai chinh dUQ'c ghi nMn thea gia g6c cQng cac chi
phi giao dich co lien quan tn,rc ti€p dSn vi~c phat hanh cong nQ' tai cbinh do.Cong nQ' tai chinh ella Cong ty
bao g6m cac khoan phai tra ngm')'i ban, phai tra khac, cac khoan chi phi pMi tra, cac khoan 11Q' thuS tai
chinh, cac khoan vay va cong Cl,l tai chinh phai sinh.
Dtinlt giti l(li sau Ian ghi nlt{in bait ifau

Hi~n t~i, chua co quy dinh v€ danh gia I~i cong Cl,l tai chinh sau ghi nMn ban diiu.

2. Tuyen b6 v~ vi~e tuan thli Chuftn lUl}'e k~ toan va Ch~ d{l k~ toan

Bao cao tai chinh cua Cong ty dU'Q'c I~p va trinh bay phU hQ'p v6"i cac chuilil mlJc k6 toan Vi~t N am va ChS
d9 k~ toan Vi~t Nam hi~n hanh va cac quy dinh phap Iy co lien quan.
IV. Tom t~t cae ehinh saeh k~ to an ehu y~u .

1. Cae lo~i

tY gia h6i doai ap dllng trong k~ toan

Ngan hang thuong m?i rna Cong ty Il,l'a chQn tY gia d€ ap dl,lng trong k~ toan la Ngan hang Nong nghi~p va
pbM tri€n nong thOn Vi~t Nam

Ty gia ap dl,lng khi ghi nh~ va danh gia I?i tai san:
+

,

,

-I

Ty gia giao dich thl,l'c t6 ap dl,lng khi danh gia I?i s6 du ti€n gU'i ngan hang b~ng ngo?i t~ la tY gia mua ngo?i

t~ cua chinh ngan hang thuo'ng m?i nO'i doanh nghi~p mc)' tai khoan ngo?i t~ t?i thcri di€m I~p Bao cao tili

chinh.


1

2. Nguyen t~e ghi nh~n cae khoan ti~n va cae khoan tll'O'ng dll'O'ng ti~n

Ti€n Ii chi tieu t6ng hQ'p phan anh toan bQ s6 tiSn hi~n co clla doanh nghi~p t?i tho'i di€m bao cao, g6m tiSn
m?t t?i quy clla doanh nghi~p, ti€n glri ngan hang khong ky h?n, duQ'c ghi nh~n va I~p bao cao theo d6ng

Vi~t Nam (VND), phil hQ'p v6"i quy dinh t?i Lu~t kS toan s6 03/2003/QHll ngay 17/06/2003.
Cac khoan tuung duong ti€n la cac khoan d~u ill ngin h?l1 co thO'i h?n thu h6i khOng qua 3 thang k€ tu
ngay d&U tu', co kha nang chuy€n d6i dS dang thanh m9t IUQng ti€n xac dinh va khong co rui [0 trong
chuy€n d6i thanh ti€n t?i thc)'i di€m bao cao, phil hQ'p v6"i quy dinh cua chuh mIJck6 toan Vi~t nam s6 24
- Bao cao luu chuy€n ti€n t~.
3. Nguyen de k~ toan cae khoan d~u tll' tai ehinh
Dau tu VtlO cong Cft van cua dun vi kluic

D~u tu vao cong Cl,l v6n Clla dun vi khac phfln anh cac khoin d&u tu cong Cl,l v6n nhung Cong ty khong co

quySn ki€m soM, d6ng ki€m soM ho?c co anh huong dang k€ d6i v6"i ben duQ'c d~u tu.


Khoan d~u tu vio cong Cl,l v6n cac dun vi khac duQ'c pban anh thea gia g6c tru cac khoan dlJ phOng gi
gia d~u tu.


8



4.

Nguyen t~c k~ toan n<;l' phai thu
NQ' phili thu la s6 tiSn c6 thS thu h6i cua khach hang ho~c cac dBi tUQ'ng khac, NO' phai thu du'\)'c trlnh bay
theo gia tri ghi s6 trll' di cac khoan d1.r phOng phai tim kh6 doL
DI,l' phong phai tim kh6 doi du'Q'c trfch I~p cho nhii'ng khoan no' p!1ai thu oa qua Iwn thanh toan tLl' Sal! thang
tr6' len, ho~c cac khoan no' phai tim rna nguo'i no' kh6 c6 khA nrtng thanh luan do bi thanh Iy, pha san hay
cac kh6 khan tll'O'ng tl,J'.

5.

Nguyen t~c ghi nh~n himg tan kho
Hang t6n kho dUQ'c xac dinh tren co s6' gia th~p ho'n gifl'a gia g6c va gia tri thu~n c6 th~ thl,l'c hi~n du'O'c,
Gia g5c hang t6n kho baa g6m chi phi nguyen v~t li~u tr~l'c ti€p, chi phi lao oQng tn,l'c ti€p va chi phi san
xu~it chung, n€u c6, d~ co dUQ'c hang t6n kho 0' dia di~m va tr1;lng thai hi~n t1;li, Gia g6c cua hang t6n kilo
dUQ'c xac dinh thea phuO'ng phap blnh quan gia quySn, Gia tri thu~n co th~ th~'c hi~n dUQ'c dUQ'c xac dinh
bllng gia ban 1I'0'c tinh trtl' dr rhi phi m!rr. tinh of. hn~n tnanh san ph~m cung chi phi tiSp thi, ban hang va
phau ph6i pMt sinh,
PhuO'ng phap Iwch toan hang t6n kho : C6ng ty ap dl,lDg phuo'ng phap ke kJlai timo'ng xu yen
PhuO'ng phap I?p dl)' phong giam gia hang t6n kho:DI)' phong giam gia hang t6n kho cua C6ng ty oUQ'c trich
I?p thea cac quy dinh kS toan hi~n hanh, Theo do, C6ng ty dUQ'c phep trich l?p dV phong giam gia hfmg t6n
kho 16i tho'i, hOng, kern ph~m ch~t va trong truong hQ'P gia g6c cua hang t6n kJ10 cao hO'n gia tri tl1u~n co
th~ thl)'c hi~n dUQ'c t1;li ngay kSt thuc nien dQ kS toan,

6.

Nguyen t~c k~ toan va kh~u hao TSCD

6.1 Nguyen t~c ghi nh~n va phU'O'ng pbap kh~u hao TSCD hfru hinh
Tai san c5 dinh hil'u hlnh dUQ'c ghi nMn thea nguyen gia, dUQ'c phan anh tren Bang can d6i kS to an thee
cac chi tieu nguyen gia, hao mon luy kS va gia tri con l1;li,

Vi~c ghi nh?n Tai san c6 dinh huu hlnh va Kh§.u hao tai san c5 dinh tl1l)'C hi~n thea ChufuI mvc kS toan
Vi~t Nam s5 03 - Tai sim c6 dinh hil'u hlnh, ThOng tu s6 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai
chinh huong d~n ch~ do kS toan doanh nghi~p va ThOng tll' 45/20131TT - BTC ngay 25 thang 04nam
20 13hu6ng d~n ChS dQ quan Iy, sU' dt,mg va trich kh§.u hao tai san c6 dinh,
Nguyen gia tai san c5 dinh huu hinh mua s~m bao g6m gia mua (trll' cac khoan chi~t kh§.u thuong m1;li ho?c
giam gia), cac khoan thuS va cac chi phi lien quan tr\l'C ti~pd~n vi~c dua t

Nguyen gia tai san c6 dinh do cac nba thfru xay dvng bao g6m gia tri c6ng trinh hoan thanh ban giao, cac
chi phi lien quan trvc ti~p va l~ phi tru6c b1;l,
Nguyen gia tai san c5 dinh huu hlnh tv xay dl)'ng ho?c tv ch€ bao g6m gia thal1h thl)'c tS cua tai san c6 dinh
hu'u hil1h W xay dl)'ng ho~c tv ch~ va chi phi l~p d?t chi;ly thir,
Cac chi phi phat sinh sau ghi nMn ban dfru TSCD hU'u hl11h duQ'c ghi tang nguyen gia cua tai san khi cac
chi phi nay ch~c ch~n lam tang lQ'i feh kinh tS trong tll'o'ng lai. Cac chi phi phat sinh kh6ng thoa man dll'O'c
diSu ki~n tren du'Q'C C6ng ty ghi nh~n VaG chi phi san xu~t kinh doanh trong kyo
'
C6ng ty ap dl)ng phll'o'ng phap kh~u hao duo'ng thing d6i v6i tai san c6 dinh hG'u hinh. K~ toan TSCD M'u
hlnh dUQ'c phau 101;li thea nhom tai san co cUng tinh ch~t va ml,lc dich sir dl,lng trong h01;lt dQng san xu§.t
kinh doal1h cua C6ng ty g6m:

LO(li tid san cd iljnh

Thai gian khtlu hao <nam>

Nha ell'a V?t ki~n truc

50

May moc, thi~t bi

3-7

9


,
\

(

}


Phuong ti~n v?n tai, thiSt bi truy~n d~n
-

Thi~t bi, d\lng C\l quim

7


Iy

3-5


6.2 Nguyen t~e ghi nh~n va phu'o'ng phap khh hao TSCI) v& blllh
Hi sim c6 dinh vo hinh cua Cong ty bao g6m ph~n m~m may vi tinh quan

Iy bilt dQJ1g Silll.

Vi~c ghi nMn Tai sim c6 dinh vo hinh va Khfru hao tai san c6 djnh th\l'c hi~n thea Chu§.n ml,l'c k~ tOcll1 Vi~t
Nam s6 04 - Tai san c6 djnh vo hinh, Thong tu s5 200/2014/TT-BTC ngay 22112/2014 cua B6 Tai chinh
huang d~n ch~ dQ k6 toan doanh nghi~p va Thong tu 45/20l3/TT - BTC ngay 25 thang 04 nam 20l3Im6ng
d~n Ch~ dQ quan Iy, sir d\lng va trfch khfrU hao tai san c6 dinh.
Tai san c5 dinh vo hinh du'Q'c ghi nh?n thea nguyen gia, dUQ'c phan anh tren Bang din d6i k~ toim thea cac
chi tieu nguyen gia, hao mon luy k~ va gia tri con I~i.
Cong ty ap dl,mg phuo'ng phap khfru hao dU011g thing d6i vai tai san c5 dinh vo hinh, TSCD vo hinh dU'Q'c

ph§.n lo~i thea nhom tai san co cung tinh chfrt va ml,lc dich su' dl,lng trong ho~t dQng san xuat lcua Cong ty g6m:

LO(li tt'Li san
Phkn mSm quan

et5 iljn!z

TIUYi gian k!zilll !zao <!lam>

Iy b~t dong san

5

7. Nguyen t~e ghi nh~n va phu'o'ng pMp khh hao b~t dQug san d~u tIr
Nguyen tde ghi nh{in bat il9ng san ilau tll'
Bat dong sim d~u tu cua Cong ty bao g6m gia tri tai san tlr t~ng 1 d~n tkng 3 toa nha CTI Van Khe, KDT
Van Khe, La Khe, Ha Dong do Cong ty n~.m gifr nhiim m\lc dich thu IQ'i tu' vi~c cho thue.B~t dong san d~u
tu cho thue duQ'c trlnh bay thea nguyen gia tru' gia tri hao mon lUy k~. Nguyen gia bat dQng san dku tu t1,I'
x§.y Ia gia trj quy~t toan cong trlnh ho?c cac chi phi lien quan trl,l'c ti~p cua bat dQng san d~u tu,

P!zll'0'I1g pluip k!zfiu hao bat il9ng san ilau tll'

B~t dQng san dku tu cho thue dUQ'c khfiu hao theo phuong phap duo'ng thing tren tho'i gian hu'u dl,lng uac
tinh trong vong43 nam.

8. Nguyen de ghi nh~n chi phi xay dl}:'ng coo ban dO' dang
Chi phi xay dl,lng co' ban do' dang cua Cong ty la: Dl,l' an thi diSm x§.y d1,l'ng nM 0' cao tkng Lang H~, d1,l' an
khu du lich D~i Lai duQ'c ghi nMn thea gia g6c. Chi phi nay bao g6m chi phi dich V\l va chi phi lai vay co
lien quan phU hQ'p v6'i chinh saeh k~ toan cua Cong ty. Vi~c tinh khfiu hao cua cac tai san nay duQ'c ap

dl,lng gi6ng nhu vai cac tii sim khac, b~t d~u til' khi tai sim 0' vao tr~ng thai sAn sang su' dl,lng,

9. Nguyen t~c ghi nh~n va phan

bB cae khoan chi phi tra trlf(Yc dili h:~lIl

Chi phi tra tru6'c dai h~n bao g6m cae chi phi th1,l'c t~ da: phM sinh nhung co lien quan d~n k~t qua ho~t
dong san xufit kinh doanh cua nhi~u kY k~ toano Chi phi tra tru6'c bao g6m gia tri cua cong Cl,l dl,lng Cl,l da
xu~t dung cha phan b6 khang qua 3 nam.
Cac chi phi nay duQ'c v6n hoa du6'i hinh thuc ca,c khoan tra tru6'c va dUQ'C phan b6 vao Bao cao k~t qua
ho~t dong kinh doanh, Sll' dl,lng phuo'ng phap ducmg thing thea cae quy dinh k~ toan hi~n hanh.

10. Nguyen t~c k~ toan cae khoan nCae khoan nQ' phai tra dU'Q'c thea d5i chi ti~t theo
va cae y~u t6 khac thee nhu c~u quan IY.

kY h~n phai tra, d5i tUQ'ng phai tra,

.
10


lo~i nguyen t~ phai tra

.

...


Vi~c phan lo?i cac khO

nguyen t~c:

• PMi tni ngU'(')'i ban g6m cae khoan phai tra mang tinh chAt thuo'ng m~i pMt sinh ttl' giao dich.. mua hang
h6a, dich v\.!, tai san va nguo'i ban (la don vi doc I?f v6i ngu'O'i mua, g6m ca cac khoan phfti tn1 giu'a
cong ty my va cong ty con, cong ty lien doanh, lien ket),
• Phai tra khac g6m cac khoan phai tra khong e6 tinh thuong m?i, khong lien quan d~n giao djch mua,
ban, cung dp hang h6a dich v\.!.

11. Nguyen t~c ghi Ilh~n vay va nq thue tai chinh

Cue khoWl yay du'Q'c gili nMn tren
yay, nQ' thue tai chinh.

Clf

s6 cac phiSu thu, chU'ng tti' ngun hung, cuc kh2 uoc va cae Iwp d6ng

12. Nguyen t~c ghi nh~n va v6n hoa cac khoan chi phi di vay

Nguyen ttic ghi nh~n chi phi tli yay
Chi phi di yay dUQ'c ghi nh~n vao chi phi san xufit, kinh doanh trong nam khi pMt sinh, trll' lhoa theo quy dinh clla Chu~n mv'c kS toan "Chi phi di vay", Theo d6, chi phi di yay lien quan trl)'c tiSp dSn
vi~c mua, dill! tlr xay dJ.rng ho~c san xuAt nhfi'ng tid san dn mot thO'i gian tuo'ng d6i dai dS hoan thanh du'a
vao Sll' dVng ho~c kinh doanh dUQ'c cong vao nguyen gia tai san cho d~n khi tii sim d6 duQ'c dua vao Sll'
dVng ho~e kinh doanh, Cac khoan thu nMp phM sinh ill vi~c d~u tu t?ID tho'i cac khoan yay dU'{/"c ghi giam
nguyen gia tai san c6 lien quan. B5i v6i khoan yay riSng phvc vv vi~c xay d\l'ng tai san e5 dinh, bfit dong
san d~u tu, Hii yay du'Q'c v5n h6a kS eft khi tho'i gian xay dvng du6i 12 thang.·

13. Nguyen tlic ghi nh~n chi phi phai tra
Chi phi phai tra clla Cong ty bao g6m cac khoan trich tru6c chi phi Hli yay va khoan trieh tru6e chi phi xay

d\l'ng toa nM
Van Khe, thvc t~ chua chi nhung duQ'c u6e tfrlh d~ ghi nh~n vito chi phi san xu~t, kinh
doanh Clla ky bao cao.Co' so' xac dinh cllacac khoan chi phi trfch tru6e Uii yay la g5c yay, thO'i gian yay va
liii suit, d5i v6i chi phi xay dl,mg toa nha CT I Van KhS duQ'c trich tru6c thea gia tri hQ'p d6ng da ky k~t.

cn

14. Nguyen t~c ghi nh~n doanh thu chua th9'C hi~n
Doanh thu chua thl;l'c hi~n clla C6ng ty la gia trj khoan tiSn kMch hitng thue b~t dong san tn1. tru6c cho
nhiSu ky k€ toano Bjnh ky, din Cll' vito gia trj hQ'P d6ng cho thuS, Cong ty ghi nh~n doanh thu chua tlwc
hi~n tMnh doanh thu th\l'c hi~n.

15. Nguyen t~c ghi nh~n v6n chu SO' huu
V6n g6p clla cM SCl' hG'u ella Cong ty dUQ'c ghi nMn thea s6 v5n thve g6p clla cM sO- hu'u.
TMng du v6n e6 phAn dUQ'c ghi nh~n thea s5 chSnh I~ch 16n hon giu'a gia thl;l'C t~ pMt hanh va m~nh gia c6
phiSu khi phat hanh c6 phi~u ho~c tai phC6 phi€u quy lit c6 phi€u dU'Q'c mua l?i do. chinh Cong ty phM himh khOng nh~ID ml;lc dich d€ ban va dUQ'C
tai phM hanh trO' l?i trong khoang thai gian thea quy djnh clla phap lu~t vS chu'ng khoan.

tu

LQ'i nhu~n sau thu€ chua phiin ph6i lit s5 1Q'i nhu~n
ho?t dong ella doanh nghi~p sau khi tm chi phi thu€
TNDN cua nam nay va cac khoan diSu chinh do ap dvng h6i t5 thay d5i chinh sach k€ toan va diSu chlnh
h6i t5 sai s6t trQng ySu ella cac nam tru6c.
Nguyen t~e phan ph6i 1Q'i nhu~, c5 t(rc: trong ky Cong ty khong thvc hi~n phein ph5i c6 tu'c.

16. Nguyen tlic va phu'O'ng phap ghi nh~n doanh thu, thu nh~p l{hac
Doanh thuclla Cong ty bao g6m doanh tim xay I~p, cung cAp dich vv cho thue bit dong san.

Doanh thucho thue bat d<}ng san
Doanh thu clla giao dich vS cung dp djeh V\l dUQ'c ghi nh~n khi k€t qua clla giao djch d6 duQ'c xac dinh
mot cach dang tin c~y. T1'U'O'ng hQ'P giao dich vS cung cAp dich V\l lien quan d€n nhiSu ky thi doanh thu
du'Q'c ghi nMn trong ky thea k€t qua ph~n cong vi~c dil hoan thanh t?i ngay Clla Bang can d6i k€ toan Clla
ky d6. KSt qua Clla giao dich cung cAp djch vv duQ'c xac djnh khi th6a man d.t ca b6n (4) diSu ki~n sau:
(a) Doanh thu dUQ'e xac dinh tuo'ng d5i ch~c ch~n;


11



(b) Co kha niing thu dmlc IQ'i feh kinh t~ tir giao dich cung c§p dich V\l do;
(c) Xac dinh dm;)'c ph~n cong vi~c da hoan thanh t~i ngay cua Bang din d6i k~ toan; va
(d) Xac dinh du'Q'c chi phi pMt sinh cho giao dich va chi phi dS holm thanh giao dich cung dp dich V\l do,

HQ'p dang xay dv'ng
Khi kSt qua th\l'C hi~n hQ'P d6ng xay d\lng co thS dUQ'c uoc tinh mot cach dang tin c~y, doanh tlm_ va chi phi
lien guan dSn hQ'P d6ng dU'Q'c ghi nMn tl10ng ll'I1g v6'i ph~n cong vi~c da: hoan thanh t~i ngay k~"t thuc nien
dQ ke to an dm/'c tinh b&ng tY I~ ph&n tram gi(l'a chi phi pMt sinh cua ph&n cong vi~c da hoan thanh t~i ngay
kSt tMc nien dO k~ toan so v6'i t6ng chi phi d\l' toan cua hQ'P d6ng, ngo?-i trtl' tmo'ng hQ'p chi phi nay khong
tuo'ng duo'ng v6'i ph~n kh6i IUQ'ng xay I~p da hoan thanh, Khoan chi phi nay co thS bao g6m cac chi phi plW
them, cac khoan b6i thuo'ng va chi tJmong tlwc hi~n hQ'p d6ng theo thoa thu~n v6'i kMch hang.
Khi k6t qua thl,rc hi~n hQ'p d0ng xiiy Ul,rng kh6ng tll6 dUQ'c I1cYC tfnh l11\>t each dang tin l:~y, uOl:llliI l!iu dJi
dUQ'c ghi nh~n tuo'ng du'o'ng v6'i chi phi cua hQ'p d6ng da phit sinh rna vi~c dUQ'c hoan tra la tuong d6i chilc

ch~n,

Doanh thu ho~t dong ti'li c.hinh g6m doanh thll tll'tiSn Hii tiSn gl')'i, Jiii cho yay, tIm c6 tu'c, ho?-t dong mua, ban
chung khoitn ...

Doanh tIm tl), tiSn lai tiSn gU'i, Ia:i cho yay, duQ'c ghi nh~n tren CO' so' thc)'i gian va lai su~t th\l'c t~ tu·ng ky, phu
hQP v6'i 2 diSu ki~n ghi nh~n doanh thu pMt sinh ttl' tiSn lai, tiSn ban quy~n, c6 tu'c va IQ'i nhu~fl du'Q'c chia
guy dinh t?-i Chu&n m\l'c k~ toan Vi~t Nam s6 14 - " Doanh tIm va thu nMp kMc".
Cac khoan nh~ truo-c cua kMch hang khong du'Q'c ghi nMn la doanh thu trong ky,

17. Nguyen t~e ghi nh~n gia vBn hl'lllg ban
Gia v6n dich Vl,l dUQ'c ghi nMn thea chi phi thl,l'c t~ phat sinh dS hoan thimh dich Vl,l, phU hQ'P -v6i doanh
thu ghi nh~n trong kyo
Gia v6n ho?-t dong xay I~p du'Q'c ghi nh~n thea chi phi pMt sinh thl,l'c tS cua tung c6ng trinh, phu hQP v6i
tY I~ trong hQP d6ng giao khoan, tuong u'ng v6i doanh thu ghi nh~n trong kyo

18. Nguyen t~e k~ toan chi phi tili ehfnh

.

Chi phi tai chfnh duQ'c ghi nMn trong Bao cao k~t qua ho?-t dong kinh doanh la t6ng chi phi tili chinh pMt
sinh trong ky, kh6ng bu tru' v6i doanh thu ho?-t dong tai chinh, bao g6m chi phi Hli yay, chenh l~ch tY giL.

19. Cae nguyen t~e va phUO'Dg phap k~ toaD khae
23.1 Cae nghia vv v~ thu~
Thu€ giri trj gia tang (GTGT)
Doanh nghi~p ap d\lng vi~c ke khai, tinh thu~ GTGT thee huo-ng d~n cua luat thu~ hi~n hanh vo-i mu'c thu~

su~t thuS GTGT 10%; 5%


Tlzu€ tllU nh{lp doanlz nglzi?p
Thu~ thu nh~p doanh nghi~p thS hi~n t6ng gia tri cua s6 thuS phai tra hi~n t?-i va s6 thu~ hoan I?-i.
s6 thu~ phai tni. bi~n t?-i du'qc tinh d\l'a tren thu nh~p chiu thu~ trong ky, Thu nh~p chiu thu~ khac v6i lQ'i

nhu~n thu~n duQ'c trlnh bay tren Bao cao k~t qua ho?-t dong kinh doanh vi thu nh~p chiu thu~ kh6ng bao

g6m cac khoan thu nMp hay chi phi tiuh thuS ho?,c dUQ'c kh~u tru trong cac niim khac (bao g6m ca 16

mang sang, nSu co) va ngoai ra kh6ng bao g6m cac chi tieu kh6ng chiu thuS ho?,c kh6ng dUQ'c kh~u tru·.

C6ng ty ap dl,lng mt)'c thuS su~t thuS thu nh~p doanh nghi~p la 22% tren IQ'i nhu~n chiu thuS,

Vi~c xac dinh thuS thu nMp cua C6ng ty din cu vao cac quy dinh hi~n hanh v~ thuS, Tuy nhien, nMng

quy dinh nay thay d6i thea tu'ng thO'i kyva vi~c xac dinh sau cung v~ thu~ thu nh~p doanh nghi~p tuy

thuoc vao kSt qua ki€ m tra cua w quan thu€ co thAm quySn,


Tlzu€ klulc
Cae lo?-i thuS, phi khac doanh nghi~p th\l'c hi~n ke khai va nop cho w quan thu€ dia phuong thee cac lu~t

thuS hi~n Mnh t?-i Vi~t Nam,


12

I
4


CONG TY CO PHAN SONG DA 1.01
nAo
Vja chi: T§ng 4, Toa nhcl CTI Khu do thi Van Khe, Hcl Dong, Hcl NQi

cAo TAl CHiNH TONG HQ'P

GIUA NIEN D<)

Quy 1 nom 2016


!\Ifiu sa n 09a-DN
BAN THUYET MINH nAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO (tidp thea)
(Cae th7lyh minh nay la m(it h(i phrjn help thimh vu cdn dur,Jc r:Ax c16ng tho'i vo'i bao cao tai chil1h giua l1if~11 t1(J kem theo)

V,
1.

ThOng tin b6 sung cho cac khoiin ml,lc trinh bay trong Ballg call d6i k~ toan
Ti~n va cac khoiin tU'O'Dg dU'O'ng ti~n

3110312016

0110112016

VND

VND

Ti~n m~t
Vanphong

569,770,630
513,540,541

1,171,709,115
177,232,881

Chi nhanh 1


44,199,686

396,069,831

Chi nhunh 3


11,076,524

11,076,524

Chi nhcinh 5


953,879

587,329,879

5,660,406,861

12,842,799,235

5,633,966,567
5,633,966,567

12,652,322,210
12,652,322,210

Ngdn himg TMCP Buu ai¢n Lien Vi¢t - CN Trdn Dang Ninh

5,473,731

5,465,437 ­

Cong ty ChUng khoan ngdn hcmg Vi¢t Nam Thjnh VU(mg

4,784,440

Ti~n gui ngan hang khong ky h~n
Van phong
VND

Ngdn hang TMCP Cong Thucmg - CN Thanh Xudn

12,801,633

5,017,480
11,562,154


Ngdn hCmg TMCP Qudn a9i chi nhcinh Tdy Ha N9i

Ngdn hang TMCP Dqi chung- PGD Ngo Quyin

4,383,004,488

125,642,017


1,227,902,275

12,504,635,122


Chi nhanh 1

1,943,709

1,921,893

Ngdn hcmg TMCP Dqi chung- PGD Ngo Quyin

1,563,330
380,379

1,506,416
415,477

11,657,670

75,782,765

8,948,908

74,778,513

2,708,762

1,004,252

Ngdn hcmg TMCP Hcmg Hcd- CN Thanh Xudn

Chi nhiinh 3
Ngdn hang TMCP Buu ai¢n Lien Vi?t - CN Dong Do
Ngdn hcmg BID V cdu Gi6y

Chi nh<'inh 5
Ngdn hang TMCP Qudn a9i - CN My Dinh
Ngdn hcmg TMCP Dqi chung- PGD Ngo Quy€n

12,838,915

112,772,367

2,593,051

11 2,772,367

10,245,864

~

\

Cac khoan tU'O'ng dU'O'ng ti~n (*)

56,500,000,000

Ngdn hang TMCP Dqi chung HO (ti€n
gui kY hqn 1 thcing)

56,500,000,000

10,000,000,000

CQng

62,730,177,491

24,014,508,350

13


.

10,000,000,000


CONG TY CO PHAN SONG DA 1.01

BAO C.\O TAl CHINH TON:; HQl> GIUA NIEN DO

Dia chi: T~ng 4, Toa nM cn Khu do thi Van Khe, Ha Dong, Ha NQi

Cho

kY hOr;lt dong tic G!/01l2016 din 3110312016
M§u

BAN THUYET MINH BAO CAO TAl

sa B 09a - DN

cHiNH TONG HQP GIUA NrEN DQ (tiip thea)

(Cac thuyit minh nay fa mot b¢ phcjn h9'[J thanh va can aU(1c a9c a6ng thai vai bao cao tai chinh giua nien do kem theo)

2.

Cae khoan dftu tll tai chinh
Don vi tinh : VND
31103/2016
Gia gac

0110112116

Gia tri hgp

If

Dl! I!hong

Gia g3c

Gia t-j hgp

If

1,540,000,000

1,540,000,000

1,540,000,000

1,5"',000,000

440,000,000

440,000,000

440,000,000

441),000,000

Cong ty CP Song Da Nha Trang

1,100,000,000

1,100,000,000

1,100,000,000

1, l()),000,000

CQng

1,540,000,000

1,540,000,000

1,540,000,000

1,54 ),000,000

a. D!lu tll gop van VaG don vi khac
T6ng Cong ty Song Da

DVI!hong

ThOng tin chi ti~t v~ cae khoan d~u tu

Ten cong ty
T6ng Cong ty Song Da
Cong ty CP Song Da Nha Trang

NO'i dang kY thanh l~p ho~c
dang ky va hOl}-t dt)ng
Toa nha Song Del, duang Pht;lm Hung, My
Dlnh, MS Tri, Ha NQi
S6 6 Biii Duong, phuong VInh Hai, thanh
ph6 Nha Trang, tinh Khanh Hoa

14

Ty l~ phlin
se)' hfru

Ty I~ bi~u quy~t
nam giii'

HOl}-t dt)ng chfnh
D~u tu x§.y dl,mg

0.37%

0.37%

D§.u tc., kinh doanh bat Q9ng san
va kh22h St;lO


CONG TY CO PHAN SONG DA 1.01
Via chi: Tang 4, Toa nha

cn

nAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO
Khu do thi Van Khe, Ha Dong, Ha N(>i
Quy 1 nam 2016

MUu sa n 09a-DN

BAN THUYET MINH BAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO (tiip thea)
(Cac thuyit rninh nay ta rn(jt b9 ph(in h9'P thanh va cdn tiwlc ti9c d6ng thai vai bao cao tai chfnh giua nien ct(J kern theo)
3.

Phiii thu khach h:lllg

Phiii thu khach hang ng~n h~n

0110112015

VND

VND

57,129,315,996

56,896,922,486

2,118,019,284

2,118,019,284

4,979,200,000

4,979,200,000

Ph~ Thu HuySn


9,210,500,001

9,210,500,001

Ph~m H6ng Nhung


8,581,299,531

8,581,299,531

Phai Thl Thu Nga


4,525,200,000

4,525,200,000

T~

7,795,556,426

7,795,556,426

3,805,000,000

3,805,000,000

4,321,805,295

4,321,805,295

11,792,735,459

11,560,341,949

Ph~m

Thj Loan


T~Hoang

Ha


Trung H?u


Ph~m

Thi Bieh H~nh


T6ng Cong ty Song Da

Cae d6i tm;mg khae


4.

3110312016

Tra tnr&c cho ngui'Yi ban
Tra tnr&c cho ngum ban ng~n h~n

31103/2016

3111212015

VND

VND

71,615,843,549

79,076,424,129

Cong ty CP Xay dvng thuung m~i Hoang Ti€n

5,000,000,000

5,000,000,000

Cong ty TNHH Tll'v§.n dau tu Vi~t Nam

3,900,000,000

3,900,000,000

Cong ty CP Tu v§.ndau tll' Khanh An

6,900,000,000

6,900,000,000

22,774,230,849

26,131,611,429

22,461,600,000

22,461,600,000

Cong ty CP dau tu va eong ngM Tan Hoi

2,860,707,700

2,860,707,700

Doanh nghi~p tu nhan Dai Lan

4,062,500,000

4,062,500,000

TCT Dau tu phat tri~n h~ tang UDIC - Cong ty TNHH MTV
Cong ty TNHH k.9

ngh~

Toan Tam

Cong ty C6 phan Eeoland
Cong ty Cung ung lao d9ng va Djch

4,062,500,000
Vl,l

Lam Nghi~p

1,000,000,000

Cae d6i tll'qng khae
CQng

6.

1,000,000,000

2,656,805,000

2,697,505,000

71,615,843,549

79,076,424,129

Phiii thu v~cho yay ngin h~n

Don vi tinh: VND

0110112016

3110312016
Gia tri.

Phiii thu ve cho vay ngdn hfJn
Cho Cong ty CP San xufrt va
djch Vl,l DuLjch Chern vay
qJng

Dy' phOng

Gia tri,

D\,' phOng

1,570,930,000

1,570,930,000

1,570,930,000

1,099,588,000

1,570,930,000

1,570,93 0,000

1,570,930,000

1,099,588,000

15

...,
I


DO


CONG TY CO PHAN SONG DA 1.01
BAo cAo TAl CHiNH TONG HQ'P CIUA NIEN
Dia chI: T~ng 4, Tea JilhQuy 1 nam 2016

M~u s6 B 09a-DN
BAN THUYET MINH nAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO (tidp thea)
(Cac thuyit minh nay fa m9t b9 ph(in h9'P thanh va cdn au9'c a(Jc a6ng thai voi bao cao tai chfnh giU'Q nien r19 kem theo)

7.

Phiii thu khac

Don vi tfnh: VND
0110112016

31103/2016

Gill tr!

Phiii thu ngiin h(lll khtic

2,049,374,079

Gia tr!
2,078,882,489

Bao hi~m xa hQi, bao hi~m y t€

216,507,036

165,127,087

Thu cho vay khong ky h<:ln

626,850,678

626,850,678

Cac h9 dan nha Hemisco
Van phong toa nhHemisco

331,500,126
295,350,552

331,500,126
295,350,552

Cac o6i tuqng khac

T<:lm (rng

515,373,695
690,642,670

780,642,670

Phqm Xudn Ni?m

191,904,554

191,904,554

Nguyin Dang Th9

109,526,163

109,526,163

Tq Duy Lien

200,000,000

200,000,000

Vi1 Duc Minh

10,000,000

60,000,000

179,211,953

219,211,953

Cac obi tU9'ng t<:lm {mg khac
8.

DlJ phOng
223,842,036

223,842,036

NQ' xiiu

- T6ng gia trj cac khoi'm phai
thu, cho vay qua h<:ln thanh toan
ho?c chua qua h<:ln nhung kh6
co kha nang thu h6i;
Cong ty CP Scm xucit va djch
ftch Chem

31103/2016
Gill tr! c6 th~
Gill g6c
thu hBi
3,774,672,786

506,262,054

Dt,r phong
223,842,036

223,842,036

Don vi tfnh: VND
0110112016
Gill tr! c6 th~
Gia g6c
thu hiH
3,774,672,786

r
)

1,570,930,000

. 1,570,930,000

J

v¥ du

Cong ty CP Song Da 8

318,810,809

318,810,809

Xi nghi¢p Song Da 12.7

452,591,542

452,591,542

Xi nghi¢p Song Da 12.3

240,075,046 .

240,075,046

DNTN Dai Lan

400,000,000

400,000,000

Cac a6i tU(Jng khac

792,265,389

792,265,389

3,774,672,786

3,774,672,786

Cc)ng
9.

Hang tBn kho
31103/2016

Gill g6c

DlJ phong

Don vi tfnh: VND
0110112016
Gili g6c
DlJphOng

Nguyen v~t li~u
Cong Cl) dl,mg C1)
Chi phi SXKD da dang

3,833,117,073

3,170,996,080

16,445,000
445,134,179,761

Cc)ng

448,983,741,834

16,445,000
332,420,040,270
335,607,481,350

16



nAo cAo TAl CHiNH TONG HQ'P <;IUA NIENDO


CONG TY CO PHAN SONG I>A 1.01

Quy 1 nam 2016


Dja chi: T§ng 4, Toa nhfl CTl Khu ao thj Van Khe, Hfl Dong, Hfl NQi

M~n

"A R OC)a-DN

nAN THUYJ!:T MINH nAo cAo TAl CHiNH TONG IIQll GIUA NIEN 1>(> (tlip thea)
(Cac thuyit minh nay fa m(jt b(j ph(m h(lp thanh va cdn aU'(lc a9C a6ng tho'i vai Mo cao tai chinh giUa nien a(j kem theo)
10. Tili san dO' dang dai dl,ln
10.1 Chi phi sim xulit killh doallh dO'dallg diJi h(lll

Ban vi tinh: VND
0110112016

31103/2016
Ghl tri

co th~ fhn 11f3i

Gia tri

co fh~ tIm h6i

Kinh doanh l&p a~t qu~y thu6c
Van Khe

1,233,608,046

1,233,608,046

1,233,608,046

1,233,608,046

CQng

1,233,608,046

1,233,608,046

1,233,608,046

1,233,608,046


10.2 DiLU tll' xiiy df:l'llg

C(f

31103/2016
VND

bim dO'daf.

Dll an thf ai~m xay dl,mg nhfl (; cao tang L{wg H? cho thue
DI! an khu du Ijch D?i Uti

VND
-----1,636,092,960

257,967,847

257,967,847

Tang, giam b~t dQng san d~u to'
Khoan ml}c

0110112016

1,636,092,960

1,894,060,807


Ci}ng
11.

Gi:i g6c

1,894,060,807

Dan vi t1nh: VND
0110112016

Phat sinh tang
trong k5'

Phat sinh giam
trong ky

31103/2016

n~ t dQng sa n dh to' cho th ue

Nguyen gia
- Nha
Gia tri hao mon IllY k~
- Nha
Gia tri con ll,li
-Nha

22,786,480,845 ;
..;
22,786,480,845

~

22,786,480,845
22,786,480,845
835,998,253
835,998,253

132,449,541
132,449,541

968,447,794

968,447,794
132,449,541

132,449,541


21,950,482,592
21,950,482,592

17


21,818,033,051
21,818,033,051

,
\I

J

CONG TY

co PRAN SONG DA 1.01

BAO CAO TAl CHlNH TONG HQl> GIUA NrEN DO

Dia chi: T~ng 4, Toa nha en Khu do thi Van Khe, Ha. Dong,

Ha N9i

Cha

kY hagt ti¢ng quY 112016
M§u s6 B 09a - DN

BAN THUYET MINH BAO CAO TAl CHlNH TONG HQ'P GIUA NrEN DO (tiip thea)
(Cae thuyit minh nay la m¢t b9 ph¢n h9'[J thanh va cdn du:r;e dge d6ng thai v6'i baa eaa tai ehfnh giiia nien d¢ kem thea)
12.

Tang, giam tai san c& dinh hfru linh
Dan vi tfnh: VND
Chi tieu

Nha clra, v~t ki~n truc

May moc, thi~t bi

Phuong t~n v~o
tai truy~n d~n

Thi~t bi, d\log C\l
quao Iy

CQng

Nguyen gia

s6 du ngay 0110112016

8,163,198,035

1,803,076,948

1,960,792,154

797,924,635

11,854,259,772

8,163,198,035

1,803,076,948

1,960,792,154

797,924,635

11,854,259,772

693,871,829
40,815,990

733,053,955
23,035,240

1,758,588,836
71,l41,082

739,337,627
24,418,599

3,924,852,247
159,410,911

734,687,819

756,089,195

1,829,729,918

763,756,226

4,084,263,158

Tl.li ngay 0110112016

7,469,326,206

199,290,993

202,203,318

58,587,008

7,929,407,525

T~i

7,428,510,216

1,046,987,753

131,062,236

34,168,409

7,769,996,614

Tangkhac
Gifun khac

sA du ngay 31103/2016
Gia tri hao mon Iuy k~

s6 du ngay 0110112016
Kh~u hao trong kY
Chuy6n sang BDS d~u tu
Thanh ly, nhr9ng ban
Giam khac

s6 du ngay 31103/2016
Gia tri con I~i
ngay 31112/2015

_ Gia tri con 19i eu6i nam eua TSCD hiiu hinh da dung di thi eh6p, cdm e6 dam baa cae khaan vay: 0 d6ng.
_Nguyen gia TSCD eu6i nam da kh6u haa hit nhtmg win con sit dl,mg: 837.023.229 d6ng.

18

.

~

...

,,--

- '" _

.........



BAo cAo TAl CHINH TONG HQ'P

CONG TY CO PHAN SONG DA 1.01

CIUA NIEN DO

Quy 1 nam 2016

£)ja chi: Tfrng 4, Toa 11M CTI Khu do thi Van Khe, Hcl Dong, Hcl N(,>i

Mii u s3 B 09ll-DN
BAN THUYRT MINH

nAo cAo TAl CHiNlJ TONG IIQ'P GItrA NIEN DO (tiip theD)

(Cae thuyit minh nay fa mpt hp phrjn hflP thanh va cdn thwc a(Jc a6ng thai vai bao cao tai chfnh giUa nie-n tip kem thea)
13.

Tane, Bj~m W

.~iin

c.Ailjnh vo hlnh
£)011

Thi~t bi, d I}llg CI}
quan Iy

Chi tieu

vi tll1l1: VND
CQug

Nguyen gia
86 dU' ngily 0110112016

50,000,000

50,000,000

50,000,000

50,000,000

47,499,981

47,499,981­

2,500,019

2,500,019

50,000,000

50,000,000

Mua trong nam
f)~u tll' XDCB hofm tMnh

Tang khac
Chlly~n s(lng DDS dilu tu

Thanh Iy, nhu'Q'ng ban
Giam khac
S6 dU' ngay 3110312016

GHi tri hao mon Iuy k~
86 dU' ngay 0110112016

Kh~u hao trong

ky

Chuy~n sang BDS d~u tll'

Thanh Iy, nhll'Qllg ban
Giam khac

Gia trj con

14.

a.

t

I~i

T~i

ngay 01/01/2016

T~i

ngay 31103/2016

2,500,019

2,500,019

31/0312016

01/0112015

VND

VND

Chi phi trii trU'6'c

Chi phi trii tru6'c ngh h~n

C6ng Cl,l d1,lng

b.

.
r

86 dU' ngay 31/03/2016

Cl,l

xu~t dung

Chi phi trii tru6'c did

3,797,055

4,506,147

3,797,055

4,506,147

3,797,055

4,506,147

h~n

C(lug

19


CONG TV CO PHAN SONG DA. 1.01
Dia chi: T~ng 4, Toa nha cn Khu do thi Van Khe,

BAO CAO TAl CHlNH TONG H01

m. Dong, Ha N9i

Cha kj; he
~

BAN THUYET MINH BAo cAo TAl CHINH TONG HOP GIUA NIEN 1><) (tiip theo)
(Cac thuyit minh nay la m?;t b?; pMn hllP thanh va c6n [hellc t19C t16ng then vOi baa caa tai chinh gifia nien t1?; kern thea)

15.

Yay va ng thue tai chinh
Trong kY

31103/2016

S6 co kha nang
tra ng

Ghi trj
a.

Vay ngiin fupl
T~i

van phong Cong ty
Dinh Hfru La.ng (1)
T~i Chi nhanh 1
Nguy~n Di~u Trinh (2)
Ph~m Thi Oanh (3)
T~i Chi nhanh 5
T~ Hoang Ha (4)
h.

Vay va n{J' thue tid chinh did fupl
Ngan hang TMCP Vietinbank (5)

Ngan hang TMCP f)~i Chung Vi~t Nam (6)
Nguy~n Di~u Trinh (7)

C9 n g

6,016,400,000
4,500,000,000
4,500,000,000
1,106,400,000
150,000,000
956,400,000
410,000,000
410,000,000
349,892,763,745
4,379,091,233
345,458,022,512
55,650,000

1,516,400,000

1,106,400,000
150,000,000
956,400,000
410,000,000
410,000,000
349,892,763,745
4,379,091,233
345,458,022,512
55,650,000
351,409,163,745

355,909,163,745

Tang

011011

Giam

13,500,000,000

9,000,000,000

13,500,000,000
13,500,000,000

9,000,000,000
9,000,000,000

115,747,024,923

693,300,000
693,300,000

115,747,024,923
129,247,021,923

9,693,300,000

Ghi trj

1,516,400,000

1,106,400,000
150,000,000
956,400,000
410,000,000
410,000,000
234,839,038,822
5,072,391,233
229,710,997,589
55,650,000
236,355,438,822

(1) Hgp d6ng yay v6n cua Ong Binh Hilu Lang thea HQP d6ng yay s6 0 IIHDTD/SD 1.0 1 ngay 18/03/2016 thai hq.n yay 01 thang, Iffi su~t 7%/nam. Lffi yay duQ'c tir
tra v6i g6c yay. Trong truong hQp rut v6n tru6c thai hq.n thi phia Cong ty C6 ph~n Song Ba 1.01 se khong phai tra lai yay.

(2) HQP d6ng yay v6n cua Ba NguySn Di~u Trinh theo Hgp d6ng yay ngay 30/1112012 thai hq.n yay 18 thang, Wi su~t 0,75%/thang. Lai yay duQ'c tinh thea thang va
Trong truong hQP rut v6n truac tho'i hq.n thi phia Cong ty C6 ph~n Song Da. 1.01 se khong phaitra lai yay.
(3) Hgp d6ng yay v6n cua Ba Phq.m Thi Oanh thea HQP d6ng yay ngay 03/02/2015 thai hq.n yay 06 thang, Iffi su~t 12,5%/nam. Lai yay duQ'c tinh thea tMng va duQ'c
(4) HQP d6ng yay v6n cua Tq. Hoang Ha s6 14112014 ngay 14/1112014, thai hq.n yay 12 thang, Hii su~t 6%/nam. Trong truong hgp rut v6n tru6'c thai hq.n thi phia C
Da 1.01 se khong phai tra Hli yay.
(5) Hgp dang 01120 12IHDTD-TH-Song Da 1.01 ngay 1811 0/2012, thai hq.n yay 60 thang k~ tir ngay giai ngan diu tien. Lai su~t tM n6i, lai su~t ~i thai diJm kY hgp
su~t di~u chlnh t6i thiSu 1 l~nlthang.

20
\\.-u '

...

~

_ _ ...

J

.... ~~.


CONG TY CO PHAN SONG DA 1.01
BAO CAO TAl CHiNH TONG I-IQP GIUA NIl~N DQ

Dia chI: T~ng 4, Toa nha
Khu do thj Van Khe, Ba f)ong, Ha NQi
Quy 1 nam 2016


cn

lV(ii u s6 B 09a-DN
BAN THUYET MINH BAO CAO TAl CHiNH TONG HQP GIUA NIEN DQ (tiip theo)
(Cac thuyit minh nay la m9t b9 ph(m hr;rp thanh va cdn dur;rc d(>c d6ng thai voi baa caa tai chfnh giua nif~n i19 kem thea)
15.

Phiii tra ngU'3110312016
S6 co leha nling
Ghi tri
tra nO'
39,199,683,396
39,199,683,396

47,952,989,854

S6 co khii liang
tra 11 c,>'
47,952,989,854

.

Cae khoiin phiii tra ngU'O'i
ban ng~n h~n

Gia tri

Cong ty CP d~u tu' va XD Xuan
Mai

2,748,465,366

2,748,465,366

2,748,465,366

2,748,465,366

Cong ty TNHH TM&XD Linh
Do

1,214,016,384

1,214,016,384

1,214,016,384

1,214,016,384

Cong ty CP Thep va Thll'O'ng
m~i Hft NQi

4,363,642,800

4,363,642,800

14,852,152,810

14,852,152,8 J 0

Cong ty TNHH Xay dvng
Hoang Quan

4,997,541,659

4,997,541,659

4,997,541,659

4,997,541,659

Cong ty CP Xay d\l'ng s5 I Ha
NQi

6,005,539,228

6,005,539,228

6,005,539,228

6,005,539,228

12, I 30,708,844

12, 130,708,844

7,430,236,3 5 I

7,430,236,351

4,070,665,623
2,252,287,095
230,448,961
1,587,929,567

4,070,665,623
2,252,287,095
230,448,961
1,587,929,567

9,570,665,623
2,252,287,095
230,448,961

7,087,929,567

9,570,665,623
2,252,287,095
230,448,961
7,087,929,567

3,669,103,492

3,669,103,492

1,134,372,433

I, I 34,372,433

39,199,683,396

39,199,683,396

47,952,989,854

47,952,989,854

TCT D~u tll' pMt tri€n h~ t~ng
UDIC - Cong ty TNHH MTV
Cong nq d.c chi nhanh
Cong ty CP Song fJa 1.01 - CN.
Cong ty CP Song fJa 1.01 - CN
Cong ty CP Song fJa 1.01 - CN.
Cac d5i tll'qng khac

Ci)ng
16.

EO'n vi tinh: VND
0110112016

NgU'i'ri mua tra ti~n trrrO'e

31103/2016
VND

0110112016 ~
VND

NgU'Cae et5i tm;mg khae

170,444,320

846,531,466

CQng

170,444,320

846,531,466

,I

17. Thu~ va de khoan phiii o{lp Nha nU'O'e

s6 phai n{lp

0110112016

S6 dii o{lp

f)o'n vj tinh: VND
31103/2016

Phiii n9P

ThuSGTGT

313,332,291

313,332,291

ThuSTNCN

7,148,727

3,131,755

4,016,972

320,481,018

316,464,046

4,016,972

ThuS mon bai
Ti~n thuS etAt
Ci)ng
Phiii thu

ThuSTNDN

504,082,241

41,552,777

1,180,011,974

1,642,541,438

ThuSTNCN
Ci)og

8,514,785
512,597,026

41,552,777

1,180,011,974

8,514,785
1,651,056,223

21

I

.,


BAo
CONG TY CO PHAN SONG DA 1.01
Dja chi: T~ng 4, Toa nha cn Khu do thj Van Khe, Ha Dong, Ha NQi

cAo TAl CHiNH TONG HQ'P ':;IUA NIEN DO

Quy 1 nam 2016


lVI:Uu s6 n 09a-DN
BAN THUYET MINH BAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO (tiip theo)
(Cac thuyit minh nay lQ mrlt bi? pMn h9'P thanh va cdn dU'(/c d(Jc d6ng th&i v6i bao cao tai chinh giua nie-n d(J kem thea)
18.

Chi phi phiii tra

3110312016
VND
Ngdn h(ln

Trich truac chi phi llii vay
Cong ty TNHH Ky ngM Tofm Tam
Chi phi phai tra hoan thi~n cong trlnh Hemisco va cong trinh

Khe


cn Van

CQng


42,370

VND


12,272,778,964
91,133,270
2,745,437,603
9,436,208,091

12,272,778,964
91,133,270
2,745,437,603
9,436,208,091

12,272,778,964

12,272,778,964

19. Phiii tra khac

31103/2016

VND
a.

34,535,488,844
271,457,482

33,667,727,290
287,146,604

312,583,947

33,875,744,392

71,793,370
11,985,350
5,326,644
33,291,475,322

NMn gop v6n ddu tu cua cac d6i tac

850, 000, 000

850,000,000

+ U H6ng Thai - gop v6n thl,(c hi¢n dl,( an Lang H9 - Thanh Xudn

500,000,000

500,000,000

+ Ph9m Thj Loan - gop v6n thl,(c hi¢n dl,( an Lang H9 - Thanh Xudn
+ Cong ty TNHH Linh Do - gop v6n thl,(c hi?n dl,( an CT1 VanKhe
L9'i nhu¢n phdi tra cho cac d6i tac cua dl,( an Hemisco va Van Khe
+ Cong ty Cty CP ddu tu XD Xudn Mai

350,000,000

350, 000,000

J3,939,240, 648

J3,939,240, 648

4,908,081,285

4,908,081,285

Ngdn h(ln


Kinh phi cong doan

Bao hi~m xli hQi

Bao hi~m y t~


53,264,189
22,438,834

Bao hi~m th~t nghi~p

Phai tra, phai nQP ng~n h?n khac


b.

+ C6ng ty TNHH Linh Do
Ti€n
gop v6n dl,( an Hemisco cua Cty CP ddu tu XD Xudn Mai

9,031,159,363

9,031,159,363

8,991,930,232

8,991,930,232

2% Kinh phi brio tri toa nha Hemisco

7,730,221,731

Cac d6i tupng khdc

2,364,351,781

7,773,238,331
1,737,066,111

1,210,738,680
1,210,738,680

1,008,262,680
1,008,262,680

Dili

h~n

Nh?n leY guy,
c.

0110112016
VND

s6 nQ' qua

ky cugc dai h?n

h~n chU'a thanh toan

Cong ty TNHH Linh Do - G6p v6n dfru tu CTI

20. Doanh thu chU'a th\fc

31103/2016
VND

hi~n

a.

Ngdnhfln

h.

- Doanh thu nh?n tru6c
Dili hfln
- Doanh thu nh?n tm6'c

CQng


22


0110112016
VND

223,619,617
223,619,617

242,895,546
242,895,546

149,474,461,815
149,474,461,815
149,698,081,432

108,916,623,852

108,916,623,852
109,159,519,398

,
~

•,

,.J


23

CONG TY CO PHAN SONG DA 1.01
Dia chi: T~ng 4, Toa nba en Khu do thi Van Khe,

BAo cAo TAl CHINH TONG HoP GIUA NIEN DQ
Cha IcY har;zt t1r3ng quj ]120]6

Ha Dong, H8. N9i

Mfru s6 B09a -DN

BAN THUYET MINH BAo cAo TAl CHiNH TONG HQP GIUA NIEN DQ (tiip thea)
(Cac thuyit rninh nay fa m(3t b(3 ph4n h9P thanh va cdn tlU(JC tl9c tl6ng thlli v6i baa caa tai chinh giiia nien tl(3 kern thea)

21.
21.1

V6n chu ser hfru
Bang d6i chi~u bi~n d{>ng cua van chu ser hfru

Dan vi tinh: VND

Van gop cua
chu ser hfru

A
sa du t~i ngay 0110112015
- Tang vbn trong nam tnroc
- Liii trong nam truoc
Tang v6n tir 191 nhu~
Chuy~n thi).ng du vbn CP sang tang v5n

Td c6 tuc

- Tang khac

S6 du t~i ngay 31112/2014
- Tang v6n trong leY nay

- un trong leY nay

- Tang khac

- Giam v6n trong leY

1

72,260,820,000

72,260,820,000


Th~ng du van
cB ph§n

4
7,450,146,354

7,450,146,354

c6 phi~u quy
7
(2,504,436,106)

(2,504,436,106)

LQi nhu~n sau thu~
chua phan phai

C{>ng

8
636,614,635

77,843,144,883

1,150,957,284

1,150,957,284

1,787,571,919

78,994,102,167

147,323,483

147,323,483

1,934,895,402

79,141,425,650

9

nay


- L6 trong leY nay

- Giam khac

. s6 dtr t?i ngay 31112/2015

72,260,820,000

7,450,146,354

23
"'. . ."

.~

(2,504,436,106)


C()l'~lJ 11' Cu PHAr~ SONG D;\ 1.01
nAo cAo TAl CHiNH TONG H0P ~Tff A NTRN no
Dia chi: T~ng 4, Tca nM CTI Khu do thi Van Khe, Hcl Dong, Hcl NOi
Quy 1 nam 2016

lVCfiu s8 B 09a-DN
BAN THUYET MINH BAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DQ (tdp theoj

(Cac thuyit rninh nay la rn9t b9 phcjn h(Jp thanh va cdn tiu(Jc ti9c ti6ng thiri voi bao cao tai chinh giua nie n ti9 kern thea)
21.2 Cdc khofin giao djch v€
van voi cdc chu siJ him va phiin ph8i c8 tftc, [(/i nhu(ln
Til' 0110112016
d~n 31103/2016

Tit· 11112015
<1811 3111212015

VND

VND
------

V6n o~u tu cua cM s6 hU'u
V6n gop o~u ky

7~,260,820,000

72,260,820,000

72,260,820,000

7?.,2()O,R20,OOO

V6n gop tang trong ky
V6n gop giam trong k:Y
Van gop cuai ky
C6 tuc, Igi nhu~n oa: chia

20.3. C8 phi€u
31103/2016
C6 phi8u

0110112015
C6 phi8u

sa lugng c6 phi~u oang ky phM hanh

7,226,082

7,226,082

Salugng c5 phi~u off ban ra cong chUng

7,226,082

7,226,082

- cd phiiu phd thong

- cd phiiu U'U tim (lo«i tiU(JC phiin lo«i va v6n chu s6' h£i'u)

sa lugng c5 phi~u ougc mua l?i (c6 phi€ u quy)
- cd phiiu phd thong

- cd phiiu U'U tiai (lo«i tiU(JC phdn lo«i va v6n chu s6' h£i'u)


7,226,082

7,226,082

291,300

291,300

291,300

291,300

sa IUQ11g c6 phi~u oang luu hanh

6,934,782

6,934,782

- c6 phiiu phd thong


6,934,782

6,934,782

- cd phiiu U'U tim (lo«i tiU(JC phdn lor;d va v6n chu s6' h£i'u)

M~nh gia c5 phi€ u oang luu hi'mh: 10.000 o6ng/c5 phi~u

20.4. cJ tftc
31103/2016

VND

0110112016 -;
:­

VND

C5 tuc oa: cong ba sau ngay k€ t thUc ky k€ toan nam:

- C5 t(rc oa: cong ba tren c6 phi~u ph5 thong: chua cong ba

- C6 t(rc

ail cong ba tren c6 phi~u uu oa:i:


c6 tuc cua c6 phi~u uu oa:i lily k~ chua Qugc ghi nh~n:




20.5. Cdc qujJ cua doanh nghifp
Khoan m\lc

21.

0110112016

Dan vi tfnh: VND
31103/2016

Tang trong ky

Quy dfru tu phM tri~n

23,659,295,480

23,659,295,480

CQng

23,659,295,480

23,659,295,480

Cac khoan m\lc ngoai bang can d3i k~ toan

21.1. Ngo~i t~ cae IOl.li

31103/2016

USD

24

0110112016