Báo cáo tài chính quý 2 năm 2015 - Công ty Cổ phần Sông Đà 1.01

Signature Not Verified
Được ký bởi NGUYỄN THỊ THANH THU
Ngày ký: 29.07.2015 11:15

A

~

A'

A

,

CONG TY CO PHAN SONG HA 1.01
Tang 4, tea nha CT1 Van Khe, Ha Bong, Ha NQi
Tel: 0422253501 Fax: 0422253504

BAO CAO TAl CHiNH
a(Jt 2 HAM TAl CHiNH 2015
(ToaD CODg ty)

dfa nQi, 2015


CONG TY CO PHAN SONG f>"\ 1.01

T§ng 4 Too 11M CTJ Van Khe - KDT m:)'j Van Khe - Hft Dong - Hft NQi

Tel: 04 85822548
Fax: 04 3 7339959

Ml)C Ll)C

TRANG

NQIDUNG

02-03

BANG CAN Dor KE TO AN
BAo

cAo KET QuA HOAT DONG KINH DOANH

04

BAo

cAo LUU CHUYEN TIEN T1;:

05

BAN THUYET MINH BAo

cAo ThI CHiNH

06-20

Page1

CONG TV cd PHAN SONG oA 1.01
Dia chi: Tang 4 nhit eT1 Van Khe • Hit Dong· Hit N9i

Bao cao tai ch ~nh

Quy 2 nam tai chfnh 2015

M13u s6: B01a - DN


Tel: 0422253501 Fax: 0422253504
?

"

,,'

,,'

,

ON - BANG CAN 801 KE TOAN
Tf,li ngizy 30 thang 06 nam 2015


on

Ma chi

tieu

CHrTI~U

,

Thuyet
minh

S6 cu6i

ky

VI

n

ong

So cIau nam

II


1


2

3

4

,
329,183,260,256
100


~:.!..~~ . ~~.~. ~.~.~.~ . ~.~~.,(~.~~. :.~.~.~~.~.~~.~.~.~.~~~.~~.~.~.?~L ............................. . ...................................................................................?~~.!~!..~!~~.~!.~~.~

I. Tlen va cae khoan tllO'ng dllO'ng lien
110

7,517,202,690
491,489,522
1. Tien
111

V.1
1,517,202,690
491,489,522


112
.....................
................ ~.:~.Q.Q!.9.Q.Q!.QQ.Q. ....................... ..............................

......?:..g~~..~~.~~~..~~~~~..9.~.q,~.9. . ~!~D ................. ............ . ....................... .....................
I/, Cae khoan diu tlltal ehfnh ngan hlJn
1. Chung khoan kinh doanh

120


V.2

0

°
°
0

121

122
....................
.............................................. . ....................................................


.?:.. p..~.J?~.~~g..g!.~~.g.!~.. ~.~.~~.Q ..~.h9.~n ..~i.~.h ..~9.~~.~.....................I · .· . . .......... ·· •· ...
III. Cae khoan phal thu ngan hlJn
130

1. Phai thu ngan h,;m cua khach hang
131

132


2. Tra trllac cho ngllCl.i ban ngan h,;m

133

3. Phai thu n9i b9 ngan h,;m
134

4. Phal thu theo tien d9 ke hO<;lch hqp dong xay dlfng
5. Phal thu ve cho vay ngan h,;m
135

6. Phai thu ngan h<;ln khac
136

137

7. Dlf pheng phai thu ngan h<;ln kh6 dei (*)

I •••• •

°

V.3

93,927,440,883
54,500,649,038
39,794,868,028

96,994,725,442
60,143,511,266
33,523,384,300

2,935,254,603
-3,303,330,786

6,631,160,662
-3,303,330,786


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

......?:..T.~!..~~.~..~~.i.~.~.~.~~.~.~..I.y. .................................................................. .................
Ill. Himg ton kho

1. Hang ton kho

140


120,160,380,186
120,160,380,186


19,410,899,458
8,255,625
17,962,407,369
689,593,794

11,231,621,216
22,198,500
9,721 ,554,042
837,226,004

V.4
141

149


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


......?:.. p..~.p.~.~.~g..9.!.~~ ..9.!~.. ~.~.~.g..~~.~..~~.? ..n. . . . . . . . . . . . . . . . . . .


v. Tal san ngan hlJn khae

208,327,717,225
208,327,717,225

150


1. Chi phi tra truac ngan h<;ln
2. Thue GTGT dllqc khau trCt

3. Thue va cac khoan phai thu nha nttDC
4. Giao dich mua ban l<;li trai phieu Chinh phu

151

152

153

154

155


....................!..?Q!.?~.?!.?!..Q.
......................... ~.?9.!?1.?!.?!..Q.

......?:..!.~.i..~~.~.n9.~.~ ..~~.~..~~.~~.................................................................. ..........................................
34,554,020,435
33,956,438,206
200
....
....................
...................................................................................................
. ...~.:.!.~.~.~~.~. ~.~.i.. ~.~.~J~~.~~.~.~.~.~.~~.~~~.~.~~.~~~.~~~.~~~.~~.L . ..................
/. Cae khoan phal thu dal hlJn
1. Phai thu dai h<;ln cua khach hang
4. Phai thu nai ba dai han
I/, Tal san eo'djnh
1. Tai san co dinh huu hinh

- Nguyen gia
- Gia trl hao men lOy ke (*)
3. Tai san co d!nh va hinh
- Nguyen gia
- Gia tri hao men lOy ke (*)
III. Bat dpng san diu tll
- Nguyen gia

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

210


211

V.6 ...............................................
....................................................

214

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





220

221

222

223

227

228

229

230


V.8

8


8,241,318,062
8,233,818,045
12,250,171,227
-4,016,353,182
7,500,017
50,000,000
-42,499,983
22,281,059,337
22,786,480,845

8,623,968,754
8,611,468,739
12,250,171,227
-3,638,702,488
12,500,015
50,000,000
-37,499,985
22,508,924,145
22,786,480,845


1,894,060,807

1,783,042,630

231

-277556700
232

....................
...................~~g.~!1.?1.!.?9.?.
....................................................

........~.§.!~..~~.L~.~9..~9D. !qY..~~..n. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
......................

IV. Tal san dO'dang dal hlJn
1. Chi phi san xuat kinh doanh db dang dai h<;ln

240


241

V.11
.................~.!~~1.!Q~.Q!.~Q.!.. .................... ..1.!!.~.~!9.1.?!.?~.Q

242
....................
......?:..g.~!.J?~J..~~Y...~y.~.9. . ~q..~.~~. ~.q. ~~.~~ ......................... .........................................
1,540,000,000
1,540,000,000
250

V. £J8'u tlltal ehlnh dal h{1n
1. Dau tLl vao cong ty con

Pa ~12


2. Oau tu VaG cong ty lien doanh, lien ket
3. Oau tu g6p von vao don vi khac

252
253

V.13

1,540,000,000

1,540,000,000

......~:..p..~ .P.~.~0.9..9.~~. ~.~..~~!..~~i~.~ .~.~.i..~.?0,.n .. ......................................... ?~1 ...... ............. . .............. . ............ ... ..... ... ..... ...... ................................ ........... ... ,..

V/' Tal san dal h~n kMc
1. Chi phi tra trudc dal hc~ln

260
261

I. Nf/ngan h~n
1. Phai tra nguoi ban ngan hc~ln
2, Nguoi mua tra lien trudc ngan hc~ln
3, Thueva cac khoan phai n(Jp Nha nu6c
4. Phai Ira nguoi lao d(>ng
5. Chi phi phai tra ngan h~n

R Iioflnh thlJ chUa thl,(c hi$n nqan han


310
311
312
313
314
315
318
319
320

321

V.14

0
0

98,084,906
98,084,906

104,174,419,254
28,524,579,298
1,925,186,329
6,008,715,382
377,256,043
24,400,871 ,107
1,612,397,308
34,287,504,688
4, 1b~,250 , OOO

125,700,339,190
38,846,324,983
1,255,975,000
8,018,017,469
409,692,658
25,210,324,628
1,840,285,068

.T.?0.9.:,~.9. ~.g~!.~! . ~.~~..(?!~. :..~.~~..~. ~g.~).................................................... ??~ ....... ...................
: : ::: :5~~:J~:~;:~~:?;1.~:?: :::::::: ::::::::~:~~:;~~?;?~:~;:~~j:

NGUON VON
Ma so
'A:··N·q · ph·~·i. t·~·~·(3·00··~·3·1 ·0·+ · 33·0) ····· ..·····.........................,.,"" ,....,..,' ···,',·3"00'.. ·..,".. ......,...,." ..·.. ····'· '·2·61':1·6·1';·1·:6;·05·5· ···.. ·········.. 1
·61·:9·29:79·6;·43'8·


9 . Phailranganh~nkhac

10. Vay va no thue tai chinh ngan h~n
11. D~r ph6ng phill tra ng An han

V.15
V.16
V.17
V.18

......J~: . g!:I.9...~:~~0.. ~.h.~ !.0.~Q.'.. r.~t!0..1.0!...............................................................~.??... ,.,........ ............. . .

ft~~~
m
,.
t

1. Phai tra nguoi ban dai hc.ln
2. Nguoi mua tra tien trudc dai h~n
7. Phai tra dai h~n khac
8. Vay va no thue tai chinh dai h~n

331
332

337
338

V.21

2,878,659,099
156,986,757,801

.• .• •• • • • • ,

15,898,054,680
141,088,703,121

36,581,142,4b~

'10,063,800,000

•••• •• tl . .. ' • •

3,47 4,770 , ~Lb
36,229,457,248

,'! " flll l··· ·· ···· ···· ··· ··· ··· ····· ·

898,054,680
35,331,402,568

... ... 1..3. :.9~.9..p.~.?~. ~F.~~.~ ..~~.?~.. ~.9~..~.~.~.~0.9. ..~.9.~.~ ......................................!.1}... .... .................... ............................................ .................. .....................................

B. Nguon von chu

sa hU'u (400 =410 + 430)

/. Von chJ sO' h{lu

400
410

sa hCIu

101,978,521,407

V.22

101,978,521,407

101,502,440,363
101,502,440,363

411

72,260 ,820,000
72,260,820,000

- Co phieu uu dai

411a
411b

72,260,820,000

72,260,820,000

2. Th~ng du von co phan

41 2

7,450,146,354

7,450,146,354

5. Co phieu quy

415

-2,504,436,106

-2,504,436,106

8. Quy dau tu philt trien

418

18,116,290,967

18,116,290,967

9. Quy dl! hCi trq sap xep doanh nghi$p

419

5,543,004,513

5,543,004,513

10. Quy khac thu(Jc von chu

420

1. Von g6p cua chu

- C6 phieu ph6 thong c6 quyen bieu quyet

sa hCIu

11. Lqi nhu$n chva philn phDi

421

1,112,695,679

636,614 ,635

- LNST chua philn ph6i luy ke den ky trvdc

636,614,635

472,053,074

- LNST chua phan phDi ky nay

421a
421b

476,081,044

164,561,561

II. Ngu6n klnh phi va quj khac

430

0

0

1. Ngu6n kinh phi
2. Ngu6n kinh phi hlnh thanh TSCD
T6~g· ·~·~·~·g··N~~6~· ·~·6~··i44·0 ··~··30·0··~· ·~i'oO·j ·

L~P BIEU

Nguyllt Til! DUllg

431
432

.................... . . . ....... · ·.. · 440······· ........ . . . . ....·· . · . ··3·63:1·3·9:69·8:·462········..·..····2·63:432:23·6:·801·


KE ToAN TRU'ONG

Bui /)u·c Quang

------_.


CONG TY CO PHAN SONG DA 1.01
Dia chi: Tang 4 nha eT1 Khu d6 thi Van Khe - Ha Dong ­ Ha N9i
Tel: 0422253501 Fax: 0422253504

ON - BAa

Bao cao tili chfnh
Quy 2 nam tili chfnh 2015
Mau s6 B 02a ­ ION

cAo KET QuA KINH DOANH - QU)'
sa

Ma

Chi tieu

Thuyet II Quy nay nam
chi
minh
nay
tieu

liiy k~ til' S6 liiy kf til'

afill nam a~n aliu nam u~n
cuoi quy nay cuoi quy nay
(nam nay)
(nam tru'6'c)

Quy nay
Dam trU'o'c

1. Doanh thu ban hang va cung dip djch
vl,l

01

2. Cac khoan giam tnf doanh thu

02

3. Doanh thu thuan ve ban hang va cung
cap djch VI,1 (10=01-03)

10

VI.26

2,332,007,705

4. Gia von hang ban

11

VI.27

5. L9i nhu~n g(lp ve ban hang va cung cap
dich Vl,l (20=10-11)

20

6. Doanh thu hOC;lt d(lng tai chinh

21

7. Chi phi tai chinh

22

8,383,318,567

3,687,767,697

0

0

1,835,333,516

8,383,318,567

3,687,767,697

1,304,007,992

947,537,285

6,139,473,589

1,905,345,900

1,027,999,713

887,796,231

2,243,844,978

1,782,421,797

VI.28

859,256

535,559

2,798,041

55,303,641

VI.29

221,717,260

345,133,482

453,288,982

675,157,571

221,717,260

345,133,482

453,288,982

675,157,571

0

72,740,032

VI.25

2,332,007,705

1,835,333,516

0

-

- Trang d6: Lai yay phai tra

23

8. Phan lai 16 trang cong ty lien doanh lien
ket

24

8. Chi phi ban hang

25

0

37,022,630

9. Chi phi quiln Iy doanh nghi~p

26

709,176,334

3,530,753,017

1,169,640,782

4,244,168,968

10. Lqi nhu~n thuan tcr hOC;lt d(lng kinh
doanh (30=20+(21-22)-(24+25))

30

97,965,375

-3,024,577,339

623,713,255

-3,154,341,133

31

0

3,366,804,309

0

3,366,804,309

12. Chi phi khac

32

0

299,878,459

0

299,878,459

13. Lqi nhuan khac (40=31-32)

40

0

3,066,925,850

0

3,066,925,850

14. Tong 19i nhuan ke toan trLI0C thue
(50=30+40)

50

97,965,375

42,348,511

623,713,255

-87,415,283

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

51

VI.30

21,552,383

9,335,930

137,216,916

16. Chi phi thue TNDN hoan lC;li

52

VI.30

0

0

0

0

17. Lqi nhu~n sau thueTNDN (60=50-5152)

60

76,412,992

33,012,581

486,496,339

-87,415,283

0

0

0

0

76,412,992

33,012,581

486,496,339

-87,415,283

_ .

I"i'

11. Thu
J'
,I

nh~p

khac

._-

'-

18. Phan chia lai

nhu~n

cho lien doanh

19. Lqi nhuan sau phtm chia

L~P BlEU

NguyEll Tit! Dung

-

KE ToAN TRUONG

Bid J)u'c Quang


CONG TY c6 PHAN SONG DA 1.01
Dla chi: Tang 4 toa nha CT1 Van Khe· Ha Dong· Ha N(>i
Tel: 04.22253501

Bao cao tai chfnh
Quy 2 nam tai chfnh 2015
Mau s6 Q-03d

Fax: 04.22253504

DN - BAo cAo LUll CHUVEN rIEN T~ - PPTT - QUY

.'

Machi
tieu

Chi tieu

Luy k€ tu dau nam LOy k~ tu dau nllm
den cu6i quy nay
den cu61 quy nay
(Nam nay)
(Nllm tru6'c)

Thuyet
minh

I. LU'u chuy~n tien tCt ho~t d(mg kinh doanh
1. Tien thu tcr ban hang, cung cap dich V{,J va doanh thu khac

01

12,023,821,763

11,867,016,832

2. Tien chi tra cho nguai cung cap hang hoa va dich v{,J

02

-125,187,276,923

-6,251,710,820

3. Tien chi tra cho nguai lao d(>ng

03

-1,433,376,344

-1,267,773,740

4. Tien chi tra lai vay

04

-418,187,523

-655,925,089

5. Tien chi n(>p thue thu nh~p doanh nghi$p

05

0

6. Tien thu khac tu ho~t d(>ng kinh doanh

06

25,249,376,170

2,656,182,463

07

-2,130,969,709

-926,502,498

20

·91,896,612,566

5,421,287,148

7. Tien chi khac cho ho~t d(>ng kinh doanh

...

LU'u chuy~n tien thuan W ho~t d9n9 kinh doanh
II. LU'u chuy~n tiE~n thuan W ho~t d9n9 dau tU'

0

1. Tien chi mua sam, xay dlfng TSCD va tai san dai h~n khac

21

2. Tien thu tu thanh Iy, nhuqng ban TSCD va tai san dai h~n

22

0

3. Tien chi cho vay, mua cac cong c~ nq clla dan vi khac

23

0

4. Tien thu hoi eho vay, ban I~i cong c~ nq ella dan vi kMc

24

0

5. Tien ehi dflu tu g6p von VaG dan vi khac

25

0

6. Tien thu hoi dflu tu g6p von VaG dan vi khac

26

0

7. Tien thu lai cho vay, co We va lqi nhu~n duqc chia

27

2,767,981

55,303,641

LU'u chuy~n tIE~n tl1uan tll ho~t d9n9 dau hl

30

2,767,981

55,303,641

6,7,8,11

0

III. LU'u chuy~n tien thuan tCt ho~t d9n9 tai chfnh
1. Tien thu tcr phat hanh co phieu, nh~n von g6p clla CSH

31

21

0

2. Tien chi tra von g6p cho cac chu SCI hCtu, mua I~i co phieu

32

21

0

3. Tien vay ngan h~n, dai hc~ln nh~n duqc

33

106,812,950,553

282,000,000

4. Tien chi tra nq goc vay

34

-7,916,600,000

-5,846,470,350

5. Tienchi tra nq thue tai chfnh

35

0

6. Co Wc, Iqi nhu~n da tra cho chu SCI hCtu

36

LU'u chuy~n tien thuan W ho~t d(>n9 tai chinh

40

98,896,350,553

·5,564,470,350

LU'u chuy~n tien thuan trong ky (20+30+40)

50

7,002,505,968

-87,879,561

60

515,061,722

403,075,295

7,517,567,690

315,195,734

Tien va tuang duang min dau ky

--­

anh hUClng clla thay doi ty gia hoi doai quy doi ngo~i t$

---­

0

21

61

Tien va tU'ang dU'ang tien cuoi ky (50+60+61)

70

29
~"

L~PBIEU

CR{~P-----

Nguyen Tllj Dung

BM Due Quang

Page5

-HFT:n

thimg07niim2015

C/~ . C6~1!G~~ c CONG TY

KIt ToAN TRU'ONG

~

~'\\)1426 ~

I ~' r

C6' PHAN

'-0

*0 SONG DA 1 . 01 J ~
-

?-'

"/ Do

''?o

G"-:: '\'1' . 't­


CONG TV c6 PHAN SONG I)A 1.01
T~ng 4 toa nha CT1 Khu DT Van Khe - La KM - Ha Dong - HN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tai cbinh
Quy 2 nam tai chinn 2015
M§u s6 B09-DN

DN . BAN THUYET MINH BAO cAo TAl CHINH - QUY
(tilp theo)

I.

D~c di~m bo:,tt dQng cua doanh nghi~p

1.

Hinh thu'c so' hu'u van
Cong ty C6 ph~n Song Da 1.01 (sau day g9i t~t la "Cong ty") la Cong ty C6 ph~n, h~ch toan d9C I~p, ho~t dQng theo giAy
chung nh~n dang ky kinh doanh Cong ty C6 ph~n s6 0103003233 ngay 24/1 112003 va Gi§y chung nh~n dang ky kinh
doanh siia d6i I~n thu II ngay 29/05/2014 do SO: KS ho~ch va D~u tu Thanh ph6ill NQi dp.
Theo gi~y chung nh~n dang ky kinh doanh I~n thu 12 ngay 29/05/2014 thi v6n di@u I~ cua Cong ty la: 72.260.820.000
d6ng (Bay mU'(Ji hai tJI, hai tfiim sail mlr(Ji tri?lI, tam tfiim hai mU(Ji nghin tlJng chlin)

Cong ty niem ySt ~i SO: giao dich chung khoan Ha NQi, rna chung khoan: SIC

M~nh gia c6 ph~n: 10.000 dAng (Mu'oi ngh!n dAng)
Cong ty co ba dan vi h~ch toan ph\l thuQc bao g6m:
- Chi nhanh s6 1 - Cong ty CP Song Da 1.01
Dia chi: T~ng 4, Toa nha

cn Van khe, KDT m6'i

Van Khe, Ha Dong, ill NQi

• Chi nhanh s6 J • Cong ty CP Song DA 1.01
Dja chi: T~ng 6, Toa nba

cn Van khe, KDT m6'i

Van Khe, Ha Dong, Ha NQi

- Chi nhanh s6 5 - Cong ty CP Song Da 1.01
Dja chi: T~ng 4, Toa nha
2.

cn Van khe, KDT m&i

Van Khe, Ha Dong, Ha NQi

Linh v\l'c kinh doanh
Cong ty ho~t d9ng trong nnh V\TC san xu~t c6ng nghi?p, kinh doanh djch \'\I.

3.

Nganhngh~ kinh doanh

-

Xay dVng cac cong trinh dan d\lng va c6ng nghi?p;

-

Xay dVng du, duang b9;

-

Xay dVng cac c6ng trinh thuy di?n, thuy Igi, xay dvng co

-

San xu§t va kinh doanh v~t li?u xay dVng;

-

D~u tu ph
sa h~ cing;

-

Kinh doanh b~t d¢ng san;

-

Xay dVng duang day va tr~m biSn ap d~n 35KV;

-

D~u tu va kinh doanh dich \'\I du lieh sinh thai;

-

Tu v§n thi~t k~, ehuy~n giao c6ng ngh? thiSt bi phOng s~eh, thi~t bi khoa hge ky thu~t, xii Iy moi truang, khong khi,
nu&e, rae thai va cae nnh V\Te lien quan d~n moi truang (khong bao g6m thiSt ke eong trlnh);
Kinh doanh cae lo~i v~t tu, v~t phAm, thiet bi y t~, hoa chAt ph\lc \'\IlInh V\Te Y te (trir hoa chAt nha nuac dm);

-

Xu~t nh~p kh~u hang hoa Cong ty kinh doanh;

-

Kinh doanh v~t li?u xay dVng;

Dja chi: T~ng 4 toa nha
Tel: 04.22253501
II.
1.

cn Khu DT Van Khe - La Khe - Ha Dong - HN
Fax: 04.22250504

Ky k~ toan, dO'n vi ti~n t~ sir d\lng trong k~ toaD

Ky k~ toan nlim
.
Ky kS toan nam eua Cong ty b~t d~u tiI ngay 01101 va ket thue van ngay 31112 hang nam.

2.

DO'n vi ti~n t~

suo d\lng trong k~ toan

Dan vi ti@n t~ sud\lng trong kS toan la d6ng Vi~t Nam ("VND"), h~eh toan thea phuong phap gia g6e, phil hgp v&i cae quy
djnh eua Lu~t k~ toan s6 03/2003/QHli ngay 17/06/2003 va Chu~ mve k~ toan s6 01 - Chu~n mve chung.

III.

Chu~n ml}'c va Ch~ dQ k~ toan ap dl}ng

1.

Ch~ dQ k~ toan ap dl}ng
Page 6


CONGTyc6PHANS6NGDAl~1
T~ng 4 toa nha CTl Khu DT Van Khe - La Khe - Ha Dong - HN
Fax: 04.22250504
Tel: 04.2225350 I

DN - BAN THUYET MINH nAo

Bao cao tili chinh
Quy 2 nam tai chinh 2015
M~u s& B09-DN

cAo TAl CHiNII ~ QUY

(tiip Ilte(l )

2.

Cong ty ap d~ng Ch~ dQ k€ toan doanh nghi~p ban hanh theo Quy~t djnh s6 1512006/QD-BTC ngay 20/03/2006 clla BO Hi
chinh va Thong tu 244/2009/TT-BTC ngay 3111212009 clla BO tai chinh.
Tuyen b6 v~ vi~c tuan thii Chu~n m\l'c k~ toan va Ch~ dl) k~ toan
Bao cao tai chinh clla Cong ty dugc I~p vatrinh bay phil hgp v&i cac Chu~n ml,fc k~ toan Vi~t Nam va Ch~ dQ k~ toan Vi~t
Nam h i ~n hanh.

3.

Hinh thu'c k~ toan ap d\mg
Cong ty ap d~ng hinh thuc ghi s6 tren may vi Hnh, su d~ng ph~n m€m ka toan Unesco. D~n thai di€m khoa s6 l~p Bao cao
toan t6ng hgp va s6 kS toan chi tiSt.
tai chinh Cong ty da in d~y dll Bao cao tai chinh, s6

ks

IV. Cac chinh sach k~ toan ap dl}ng
Coo sO' I~p bao cao tai chinh tAng hQ'p

Bao cao tai chinh t6ng hgp dUQ'c I~p b~ng phuong phap c(lng g(lp bao cao tai chinh Van phong Cong ty va cac chi nhanh

voi nhau da bil tru doanh thu noi bQ, gia v6n noi bi;>, cac giao djch va s6 du c6ng ng ni;>i b(l;


1.

2.

Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tU'o'ng dlfo'ng ti~n
Ti€n la chi tieu t6ng hQ'p phan anh toan bo s6 ti€n hi~n co clla doanh nghi~p t(li thai di€m bao cao, g6m tibn m~t t(li quy clla
doanh nghi~p va tibn gui ngan hang khong ky h(ln dugc ghi nh~n va l~p bao cao thea d6ng Vi~t Nam (VND), phil hgp voi
quy dinh t(li Lu~t kS toan s6 0312003/QHll ngay 17/0612003.
Cac khmin wong duong tibn la cac khoim d~u tu ng~n h(ln cO thai h(ln thu h6i ho~c dao h(ln khong qua 3 thang, co kha
nang chuy€n d6i dS dang thanh mot IUQ11g tibn xac djnh va kh6ng cO rili ro trong chuy€n d6i thanh ti~n k~ tu ngay mua
khofm d~u tu do dSn thai di~m l~p Bao cao tai chinh, phil hgp voi quy dinh clla Chu~n ml,fc kS toan s6 24 - Bao cao luu
chuy€n ti~n t~.
Phu'o'ng phap chuy~n d6i dc d6ng ti~n khac ra d6ng ti~n sir dl}ng trong k~ toan

~

\

Cac khoan ti~n co g6c ngo(li t~ dugc quy d6i theo

tY gia h6i doai

giao dich thl,fc t~. T(li thai dibm kSt thlIc nam tii chinh s6

du cac khoan ti~n co g6c ngo(li t~ dugc danh gia l(li theo ty gia h6i doai giao dich blnh quan tren thi truang ngo(li t~ lien

ngan hang do Ngan hang NM nuoc Vi~t Nam c6ng b6 t(li thai di~m khoa s6 I~p Bao cao tai chinh.

3.

N guyen t~c ghi nh~n hlmg tAn kho
- Nguyen tdc ghi lih~n himg t6n kho
Hang t6n kho dugc tfnh thea gia g6c. Gia g6c hang t6n kho bao g6m : Chi phi mua, chi phi ch~ bi~n va cac chi phi lien
quan trl,fc tiSp khac phat sinh d€ cO duQ'c hang t6n kho dia di~m va tr(lng thai hi~n t(li .

a

- PhuO'ng phdp t[nh giti trj himg t6n kho cu6i ky: Phuong phap blnh quan gia quy€n sau m6i I~n nh~p .
- PhuO'ng phtip hfj,ch totin himg t6n kho: Phuong phap ke khai thuang xuyen.
- PhuO'ng phdp /{lp dlf' phimg giiim gid hang t6n kho:

4.
4.1

Nguyen t~c ghi nh~n va khfiu hao TSCD
Nguyen de ghi uh~n plul'O'ug pilap kh~n bao TSCD hirn hluiI
Tid san c6 dinh huu hlnh dugc ghi nh~n thea nguyen gia, dugc phfm anh tren Bang din · d6i kS toan theo cac chi tieu
nguyen gia, hao mon luy kS va gia trj cOn I?i.

Vi~ ghi nh~ Hi san c6 dinh huu hlnh va Khfiu hao tai san c6 dinh hUu hlnh thl!c hi~n thea Chu~n m\IC k~ toan s6 03 ­
Hi san c6 dinh huu hlnh, Thong tu s6 45120 13/TT-BTC ngay 24/0512013 cua BQ tai chinh hu6ng d~n ch~ dQ quan ly, su
d~ng va trich khfiu hao tai san c6 dinh.
Nguyen gia tai san c6 dinh huu hlnh mua s~m bao g6m gia mua (tm cac khoan chi~t khfru thuung m?i ho~c giam gia), cac
khoan thuS va cac chi phi lien quan tfllC tiap dSn vi~c dua llii san vao tr(lng thai s~n sang su dVng.
Cac chi phi phat sinh sau ghi nh~n ban diu TSCD huu hlnh dugc ghi tang nguyen gia ctia tai sah khi cac chi phi nay ch~c
~h~n lam tang 19i ich kinh t~ trong tuang lai. Cac chi phi phat sinh khong thoa man duqc di~u ki~n tren dugc Cong ty ghi
nh~n vao chi phi san xuAt kinh doanh trong kyo

Page 7

""


CONG TY c6 PHAN SONG DA 1.01
TAng 4 toa nha CTI Khll DT Van Khe - La Khe - Ha Dong - HN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tili ehinh
Quy 2 nam tai ch inh 2015
M~lj 56 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHINH - QUY
(/iip theo )

Cong ty ap d\lng phuong phap kh~lI hao duimg th~ng d6i vai tai san c6 dinh huu hlnh. K~ toan TSCD huu hlnh duQ'c pMn
IO(li thilo nhorn tai roan co cung tloh ,:hftt va InI,If' rf(f'h ~l'r rlllrJ?, tmnp, ho1t (\(mp. slin xu~t kinh doanh Clh Cong ty g6m:
4.2

.

.."~

Nguyen t~e ghi nh~n phu'o'ng phap kh~u hao TSCD vo hinh
Tai san c6 dinh vc hinh Clla Cong ty la ban quy~n phAn m~n Quan Jy san b~t dQng san;

Vi~ ghi nh~n Tai san c6 dinh vo hlnh va Kh§u hao tai san c6 dinh th\Ic hi~n thea Chu§n m\Ic k~ toan 56 04 - Tai san c6
dinh vo hinh, Quy~t dinh 56 1512006/QD-BTC ngay 20/0312006 Clla Be) Tai chinh va Thong tu 56 45120 13/QD - BTC v~

htT'~n8 r1~n " .h~ ,1(1 ']Il~1l Iy, ~a'r rhlllp; va trir,h kh~\1 hao tAi san «6 dioh;
Tai san c6 dinh vo hinh duQ'c ghi nh~n theo nguyen gi:i, duc;rc phan anh tren Bang din gla, hao 1t\6fi lilY k~ va gHi tt! cM 1\11.
Ccng ty ap d\lng phuo'ng phap kh~u hao dUOng th~ng d6i vai tai san c6 dinh vo hinh . K~ toan TSCD vo hinh dugc phan
lo~i theo nhom tlii san cO Cling tinh ch§t va m\lc dich su d\lng trong ho~t di)ng san xu~t kinh doanh cua Cong ty g6m:
5.

Nguyen de ghi nh~n cae kho3n d§u hI' tai ehinh
Cac khoan dAu tu tai chinh dai h~n clla Cong ty bao g6m c6 phi~u, cac khoan cho yay v6n co thai h~n thu h6i du6i me)t
nam va cac khoan dAu tu dai h\ln khac dugc ghi nh~n theo gia g6c, b~t d~u tir ngay gop v6n d~u tu, ho~c ngay mua c6
phi~u, ho~c ngay cho yay v6n.

6.

Nguyen t~e ghi nh~n va van hoa cae khoan chi phi di vay
Nguyen t~e ghl nh~n chi phi di vay
Cac khmin yay ng~n h~n (dai h~n) clla Ccng ty dugc ghi nh~n theo hgp d6ng, kh~ u6c yay, phi~u thu, phi~u chi va chung
tir ngan hang.
Chi phi di yay duqc ghi nh~n vao chi phi ho~t dQng tlii chinh. Rieng chi phi di yay lien quan t!V'c ti~p d~n vi~c d~u tu xay
d\Ing ho~c san xu~t tai san dO' dang dugc tinh vao gia tri clla tai san do (dugc v6n hoa) khi cO dll di~u ki~n quy dinh trong
Chu§n m\Ic k~ toan s6 16 - Chi phi di yay.

7.

Nguyen t~e ghi nh~n va van hoa cae khoan chi phi khae
Chi phi tra tru6c: D6i vai khoim chi phi tra !mac phat sinh cho tirng ho~t dQng san xu§t kinh doanh nao thl dugc ~p hgp

va philn bE> cho rung khoan m\lc san xu~t kinh doanh do.

Phuong phap phan bE> chi phi tnl tmac: Philn b6 theo ti~n di) clla tirng khoan m\lc san xu§t kinh doanh.

8.

Nguyen t~e ghi nh~n chi phi phai tra
Chi phi phai tra clla Cong ty du9'c ghi nh~n tren chi phi th\Ic t~ phat sinh nhung chua co d~y dll hoa dan, chung ru;

9.

Nguyen de ghi nh~n van eM sO' hihl
V6n d~u tu clla chu

.!

sa huu clla Ccng ty du9'C ghi nh~n theo s6 v6n th\Ic g6p Clla chll sa huu.

Th~ng du v6n c6 ph~n du9'c ghi nh~n theo s6 chenh I~ch gifra gia th\Ic t~ ph at hinh va m~nh gia c6 phi8u khi phat hanh
phi~u ho~c tai phat hanh c6 phi~u quy.

c6

C6 phi~u quy la c6 phi~u du9'c mua I~i do chinh Cong ty phat hanh khong nh~m m\lc dich d~ ban va du9'c tai phat hanh tra
l~i trong khoang thai gian theo quy dinh clla phap lu~t v~ chung khoan.
10.

Nguyen t~e va phU'o'ng ph3p ghi nh~n doanh thu
Doanh thu clla Ccng ty bao g6m doanh thu ho~t di)ng kinh doanh nha, doanh thu xay l~p cac c6ng trinh, doanh thu cho
thue gian giao c6p pha, doanh thu cung dp v~t tu Ie va doanh thu tir liii ti~n gui cac ngan hang.

Page 8

Bao cao tai chlnh
Quy 2 nam tai chinn 2015
M~u s6 B09-DN

CONG TY CO PHAN SONG DA 1.01
T~ng 4 toa nha CTI KI1U E>T Van Khe - La Khe - Ha E>ong - HN
TeJ: 04.22253501
Fax: 04.22250504

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(tMp theo)

Doanh thu ban hang hoa, san ph§m duqc xac djnh thee gia trj hQ"P Iy clla cac khoan tian da thu ho~c se thu duQ'c theo
nguyen t~c d6n tfch, ghi nh~n khi chuy~n giao hang hoa cho khach hang, phM hanh hoa dan va duQ'c khach hang ch§p
nh~n thanh toan, phil Iwp voi 5 diau ki~n ghi nh~n doanh thu quy dinh t<;li Chu§n m\Ic s6 14 - " Doanh thu "Va thu nh~p
khac".

sa

Doanh thu tir tian lai tian giri, Jai cho vay, dugc ghi nh~n tren CO" thai gian va lai suc1t th\Ic t~ tirng ky, phil hgp voi 2 diau
ki~n ghi nh~n doanh thu phM sinh tir tian lai, ti€n ban quy€n, c6 tuc va Igi nhu~n dugc chia quy dinh t:,Ii Chu&n m\Ic d) 14
- "Doanh thu va thll nh(ip kh:ic"..
Cac khoan ti~n thu truac clla khach hang thee hgp d6ng tir hO<;lt d9ng mua ban nha chung cu dugc ghi nh~n lit doanh thu
chua th\Ic hi~n trong kY.
11.

Nguyen t~c va phu'o'ng phap ghi nh~n chi phi taiehinh

Chi phi tai chinh dugc ghi nh~n trong Bao cao k~t qua hO<;lt d9ng kinh doanh la t6ng chi phi tai chinh phlit sinh trong ky,
khong bil trir voi doanh thu hO<;lt dQng tai chinh, bao g6m chi phi lai vay, chenh I~ch tY giL
12.

Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh
hoan I~i

nghi~p

Chi phi thu~ thunh~p doanh nghi~p hi~n hanh dugc xac djnh tren
nam hi~n hanh.

00

sa thu nh~p chiu thu~ va thu~ su§t thu~ TNDN trong

Chi phi thu~ thu nh~p doanh nghi~p hoan l<;Ii dugc xac dinh tren ccr sa s6 chenh I~ch t<;lm thai dugc kh§u tm, s6 chenh I~ch
t<;lm thai chju thu~ va thu~ su§t thui 1NDN. Khong btl trir chi phi thu~ 1NDN hi~n hanh vai chi phi thu~ 1NDN hoan l<;Ii.
13.
13.1

\

Cae nguyen t~c va phu'o'ng phap k~ toan khac
Nguyen t~c ghi nh~n de khoan phai thu, phai tra

;-

Nguyen tAc xac djnh khoi'm phi'li thu khach hang dlla theo Hgp d6ng va ghi nh~n thee Hoa dan ban hang xufit cho khach
hang.

Kho{m tn'! truoc cho nguai ban dugc h<;lch toan din cu van phi~u chi, chung tir ngan hang va Hgp d6ng kinh t~.
Nguyen t~c xac djnh khoan phai tn'! nguai ban dlla theo Hgp d6ng, phieu nMp kho va ghi nh~n theo Hoa don mua hang
clla ben mua .
Khoan nguai mua tn'! tru6c dugc ghi nh~n can cu van hgp d6ng, phi~u thu, chung tir ngan hang.
13.2 Nguyen t~c ghi nh~n ehi phi xay dl}'llg co' ban dO- dang
Cac tai san dang trong qua trinh xay d\Ing ph\lc V\I m\lC dich san xu§t, cho thue, quan trj hay b§t ky m\lc dich nao dugc ghi
nh~n thee gia g6c, t<;li thai diem co nghi~m thu, quy~t toan tirng h<;lng m\lc c6ng trinh, cOng tdnh ho1j.c khi chi phi th\Ic t~
jJiJal silllt w u~Y ull Iwa UlJll, t:huug lu hvp plutp.
Chi phi xay dvng CO" ban dO' dang clla Cong ty la khoan chi phi xay d\l"ng dll an khu chung cu Ling H<;I - Thanh Xuan, dll
an khu du lich D<;Ii Lii va chi phi xay dllng tir Ling Id~n tfing 4 toa nha cn Van Khe.
.
13.3

Nguyen t~e ghi nh~n cae khoan vay ngiln h~n, dai hl}n

Cac khofln yay ngAn h<;ln, dai h<;ln dugc ghi nh~n tren CO" So' cac phieu thu, chung tir ngan hang, cac kh~ uoc vay va cac hgp
d6ng vay. Cac khoan vay c6 thai h<;ln ttr I nam tai chfnh tra xu6ng dUQ"c Cl3ng ty ghi nh~n la vay ng~n h<;ln. Cac khoiin vay
cO thai h<;ln tren 1 nam tai chinh dugc Cong ty ghi nh~n la vay dai h<;ln.
13.4 Cae nghia vI} v~ thu~
Thui Giii tri gia tang (GTGT)
Cong ty th\l"c hi~n vi~c ke khai va h<;lch toan thu~ GTGT theo phuong phap kh§u trir thue.
TIme su§t thue GTGT 10% d6i vai ho~t d9ng xay I~p, hO<;lt d9ng kinh doanh nba

Thu~ su§t thue GTGT 5% d6i vai ho~t d9ng cung dp djch V\I nuac tieu dung cho cac h9 dan
Page9

atoa nha cn Van Khe

.~

.~

1


co

CONG TY
PHAN SONG DA 1.01
T§ng 4 toa nha CTI Khu DT Van Khe - La Khe - Ha Dong - I-lN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tai chillh

Quy 2 nam tai chinh 2015
M~u s6 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(/iip Iheo)

ThuE lllU nh~p doanh nghi~p

~

!i

Vi~c xac dinh thuS Thu nh~p doanh nghi~p cua Cong ty can cu vaG cac quy djnh hi~n hanh v~ thuS.

Cong ty ap d\mg muc thu~ suih thu~ thu nh~p doanh nghi~p la 22% tren 19i nhu~n chiu thu~.

.""I
'I

~

Tlzu€
khac
Cac IO<;li thuS, phi khac doanh nghi~p thl,Ic hi~n ke khai va n9P cho co quan thuS dia phuong thea dung quy dinh hi~n hanh
cua Nha nuo·c.

'.~

" .

13.5 Nguyen t~c ghi nh~n gia v6n hang ban
Gia v6n hang ban dugc ghi nh~n va t~p hqp thee gia tr) va s6 lugng thanh ph~m, hang hoa, v~t tu xu~t ban cho khach
hang, phu hgp vai doanh thu ghi nh~n trang kyo

V.

Thong tin b8 sung cho eac khoan ml}e trinh bay trong Bang can d6i k~ toan

1.

Ti~n

Tiin mijl Vlin phong cong ty VII cac chi nhanh

S6 eu&i ky

S6 d~u nam

VND

VND
----------------

1,149,405,453

149,107,821

150,620,622
974,702,646
15,174,698
8,907,487
367,797,237
363,587,712

130,370,796
1,132,825
16,468,480
1,135,720
342,381,701
338,172,176

16,889,935

53,032,011

il

Ngan hang Lien Vi~t - CN Tn1n dang Ninh

5,448,707

5,430,249

]

NH TMCP d<;li duong CN Thang Long

1,134,878

1,129,278

723,918

1,427,076

Van phong Cong ty
Chi nhanh s6 1
Chi nhcinh s6 3
Chi nhcinh s6 5
Tiin giH ngiin hang
Tiin Vi~I Nam
Van phong C6ng ty
. Ngan hang MB Chi nhanh ray Ha N9i - TK888

Cong ty chung khoan Vpbank

Ngan hang NN & PTNT CN Bach khoa TK 2501

2,320,208

2,308,608

Ngan hang NN & PINT CN Bach khoa TK 4457

12,976,958

12,911,858

Ngan hang TMCP cong thuang VN " CN Thanh Xuan

71,612,076

36,513,428

Ngan himg NN&PTNT CN Tir Liem

11,051,400

]] ,244,400

Ngan hfmg MB Chi nhanh ray Ha N9i - TK002

27,017,402

80,583,709

171,456,074

124,231,864

35,614,799

2,056,116

4,038,356

5,063,256

Ngan hang Pvcomballk H9i

sa

Chi nhcinh s6 1
Ngan hang cOng thuang - Chi nhanll Ha ray

Chi nhfmh s6 3
Ngan hang Lien Yi~t - eN 'frAn d1ing Ninh

NH BlDV chi nhanh C~u Gi~y
Chi nhcinh s6 5
NH TMCP Quan dQi
Tiin ngo(li I~

2,302,823
4,209,525

2,240,323
4,209,525

Van phong C6ng ty

4,209,525

4,209,525

4,209,525

4,209,525

1,000,178

Ngan hang NN&PTNT CN TiI Liem
Ci}ng

2.

1,517,202,690 =====4=9=1=,4=8=9,=5=22=

Cae khoan tU'o'ng du-o'ng ti~n

S6 eu6i ky
VND

Ti~n giri cO ky h\ln
- VP: Ngan hang TMCP D\li chung Vi~t Nam - HQi sa

Page 10

6,000,000,000

S6 dllu nam
VND

---------------­


CONG TV CO PHAN SONG DA 1.01
T5ng 4 toa nha CTI Khu DT Van Khe - La Kh1: - Ha Dong - HN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tili chlnh
Quy 2 nlhn tai chfnh 2015
M~u 56 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(tiip theo)
CQng

6 2OOO 2OOO ZOOO

Cac khoiin phai thu I\g~n htln I,hac

3.

S5 cu5i ky

VND

8& aAu nam
VND

Phai thu "hac
Van phong Cong ty
Phfli thu nguo'i lao d9ng
Phfli thu khac
Chi n}/(inh sa 1

750,642,670
2,850,764,493

Phfli thu khac
Chi nhanh s6 3
PhCQng

4.

650,642,670
6,567,272,072

2,123,319
82,366,791
3 1685,897,273

Himg tAn kho

S6 cu5i I{y
VND

Nguyen Ii~u, v~t li~u, himg hoa
Van phong Cong' ty

63,888,590
7z281,803 2332
S&d~u nam
VND

4,254,802,229
163,515,963
4,091,286,266

4,256,841,219
165,554,953
4,091,286,266

16,445,000
16,445,000

16,445,000
16,445,000

Chi phi san xu~t kinh doanh do' dang

204,056,469,996

115,887,093,967

Van phong Cong ty

202,469,767,827

109,048,091,128

D/f an toa nha Vinafor'

191~6JJ,357,781

94,593,870,617

D/f an CCCT s6 1 Giap Nh;

5,164,1 63,793

5,130,072,273

D/f an Dt;li tic - Hoang Mai

1,564,1 36,000

1,564,136,000

CT nha may xi mang Ht;l Long

2,806,695,486

6,436,597,471

Chi nMnh s6 5
Cong Cl} dl}ng Cl}
Van phong Cong ty

CT duo-ng giao thong khu do thi Van Khe
Kinh doanh ldp di;it quay thu6c Van Khe

sa 1
Chi nhtinh sa 3
Chi nhtinh

89,806,721

89,806,721

1,233,608,046

1,233,608,046

88,387,700
5,203,313,193

"

- Cong trinh Hemisco
Chi nhtinh

5,203,313,193

sb 5

- Cong trinh Hemisco
CQng gia g5c himg tan kho
Chi phi tra tmo'c ngh hl.ln
Chi phi cong

6.

CI),

,.,

",

dl)ng Cl)

1,498,314,469

1,635,689,646

1,498,314,469

1,635,689,646

208,327,717,225

120,160,380,186

S6 cu&i ky

VND

S5d~u Dam
VND

8,255,625

22,198,500

Van phong Cong ty

8,255,625

22,198,500

Ci}ng

8,255,625

22,198,498

Thu~ va cac khoan phiii thu cua Nha nu'o'c

S6 cu6i ky
VND

S6d~u nam
VND

Van phong Cong ty

111U~ thu nh~p doanh nghj~p
Chi nMnh s6 3
Ci)ng

681,079,009
8,514,785
689,593 z794

.­

Page 11

828,711,219
8,514,785
837,226,004

:\,"
,\


CONG TY CO PHAN SONG DA 1.01
T~ng 4 toa nM eT 1 Khu DT Van Khe - La Kh€ - Hi Dong - HN
Fax: 04.22250504
Tel: 04.22253501

Bao cao tiiichinh
Quy 2 nam t'li chfnh 2015
M~u s6: B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY

T~i

8.

ngiiy 30 thang 06 nam 2015
(ti€p theo)
Dan vi tinh: VND

Tiing, giam tiii san cA dinh hiiu linh

Chi tieu

Nhii cua v~t
ki~n truc

Maym6c,
thi~t bi

Phuong t~n v~n tai

Thi~t bi, dl].Dg Cl].
quan ly

Tiii san cA dinh
khac

CQng

Nguyen gia

S6 du ngay 0110112015
Mua trong kY

8,163,198,035

1,302,230,038

1,960,822,154

722,021,365

101,899,635

12,250,171,227

8,163,198,035

1,302,230,038

1,960,822,154

722,021,365

101,899,635

12,250,171,227

sA du ngay 0110112015
Khau hao trong kY
Tang khac

ThanhlY,nh.rqngban
Gifun khac
ehuy~n thanh eeDe

530,607,869

1,453,750,194
142,282,164

585,3:35,954
55,153 ,715

53,436,755

81,631 ,980

1,015,521,716
98,582,835

3,638,702,488
377 ,650,694

612,239,849

1,114,104,551

1,596,032,358

640,539,669

53,436,755

4,016,353,182

sA du ngay 30/06/2015

7,632,590,166

286,708,322

507,071,960

136,635,411

48,462,880

8,611,468,739

s6 du ngiiy 0110112015
sA du ngay 30/06/2015

7,550,958,186

188,125,487

364,789,796

81,
48,462,880

8,233,818,045

Dau ill XDeB hoao thilnh
Tang kha.c
Di€u chuy~n nQi bQ
Gifun khac
Thanh ly, nh.rqng ban
ehuy~n thanh eeDe
sA du ngay 30/06/2015
Gia tri hao mon luy k~

Gia tr! con l~i

Page 12
C6

- .'"':~

:.J

• ..Lrr..ll

~_~; ~.:r·...z.:..~.,"·':" J·

=-~ - --~ -


CONG TY CO PH AN SONG DA 1.01
T§.ng 4 too. nM CT 1 Khu DT Van Khe - La KhS - Ha Bong - HN

Tel: 04.22253501
Fax: 04.22250504

Bao cao tid cbinb

Quy 2 nam mi chinh 2015
M§:u 56 : B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHINH - QUI'
Tl,li ngay 30 tbang 06 nam 2015
(nip thea)
9

Ban vi tinh: ThTO

Tang, giam Hli san c6 dinh vo blnb

Quy~n sir d\lng d~t

Chi tieu

Quy~n phat banh

Ban quy~., b~ng
sang ch~

Nguyen gia
s6 du ngay 0110112014
Mua trong kY
D~u tu XDCB hOlln thanh

Tang khac
Chuy6n sang BE>S d~u tu
Thanh 1y; nluQ11g ban

Gifun khac

s6 du ngay 30/06/2015
Gili trj hao mon luy k~
s6 du ngay 0110112014
Kh§.u hao trong leY
ChuySn sang BDS d~u tu
Thanh 1y, nluQ11g ban

Gifun khac

s6 du ngay 30/06/2015
Gia tri con I~i
s6 du ngay 0110112014
s6 du ngay 30/06/2015

Tai san c6 dinh vo
blnh khac

CQng

50,000,000

50,000,000

50,000,000

50,000,000

37,499,985
4,999,998

37,499,985
4,999,998

42,499,983

42,499,983

12,500,015
7,500,017

12,500,015
7,500,017

Page 13
_ ,. ~;~

-

.~ ~

__ .~

. l L:-_L-==--2:::'~

~.

.....J

/ Iv If

:~~~.t:"""'=-":-

...... ~...:_ .• - :.. : : ....:O;;;
_~_
•..;.'.;'_ __


CONG TY
T~ng

co PHAN SONG DA 1.01

Bao

4 toa nhel cn Khu DT Van Khe - La Khe - Hel Dong - HK

Tel: 04.22253501

QU);

~

ca::. tai chinh

niim t'l.i -:-hinh 2015

Fax: 04.22250504

Mfiu s5: B09-DN

DN - BAN THUYET MINHBAO cAo TAl CHiNH -

QuY

Tl}-i ngay 30 thang 06 nam 2015

(tiip theo)
10

Tang, giam b~t di,lng san d~u 111
Chi tieu

Dan vi tinh: VND

Quy~n Slr d1}.ng d~tB~t di,lng san dftu b.r
tit nha va d~t

CO' si'r h~ dng

Bfi. t di,lng san dftu b.r

O~ng

khac

Nguyen·gia
s6 duo ngay 0110112014

Mua trong kY
D~u tu XDCB hoan thelnh
Tangkhic
Chuy~n sang BDS d~u 1lI
Thanh ly, nhrgng ban
Gifun khac

s6 dtr ngay 30/06/2015
Ghi trj hao mon luy k~
s6 dtr ngay 0110112014

Khfiu hao trong 10'
Chuy~n sang BDS d~u 1lI
Thanh ly, nhrgng bin
Giam khac

s6 duo ngay 30/06/2015
Ghi trj con l~i
s6 duo ngay 0110112014
s6 dtr ngay 30/06/2015

22,786,480,845

22,186,480,845

22,786,480,845

22,786,480,845

277,556,700
227,864,808

k 77 ,556, 700

505,421,508

505,421,508

22,508,924,145
22,281,059,337

22,:508,924,145
22,:281,059,337

..27,864,808

Page 14
\",~\

J- ~

_

J _'OJ. II

~

. ... . .

_~

... '"' _-' ...,... ~-~.i..;.!"r~

'\K".~--! ~ ~-:. ~ :-_. ~


CONG TY CO J>J-IA.N SONG nA 1.01
T~llg 4 toa nha CTl Khu DT Van Khe - La Khe - Ha Dang - HN
Tel: 04,22253501
Fax: 04,22250504

Bao cao tai chinh
Quy 2 nam tai ehinh 2015
M~u

56 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(tiip theo)

•

,I

11.

!

Chi phi xiiy dl}'ng co' ban do' dang

S3 cuai ky
VND

S3 tI§u nam
VND

II

~

,~
Ii

Mua s~m tai san c3 tljnh
Xay dl}'ng CO' ban
Dl,I' an thi diSm xiiy dl,l'ng nha & eao t~ng Lang H<,l eho thue
Dl,I' an khu du Ijeh D<,li Liii
Dl,I' an CTl Van Khe t~ng 1,2,3
CQng

(

,

0

11

1,894,060,807
1,636,092,960
257,967,847

1,783,042,630
1,636,092,960
146,949,670

1 r894,060,807

l z783,042,630
!

13.

nAu tu· dai h~n khac
SL
D~u tu mua c6 ph~n ella Cty CP Song Da Nha Trang
D~u tu vao kIm kinh ta Hiii Ha

100,000

Ci}lIg
. 1 . . ... _L, ... ...

14.

Chi phi tra tmo'c dili

h~n

S3 cuBi ky
, VND
Gia tri

SL

1,100,000,000
440,000,000
,1,540,000zOOO

•

,

-

' t

,

.n • •

Sa cu3i I{y
VND

100,000

•

S3 tlh nam
VND
Gia tri
1,100,000,000
440,000,000

lz54~~022~.2.2."

sa tlh nam
VND

Chi phi eong e\l, d\lng ell
Van phong Cong ty

98.084,906

CQng
15.

98,084,906

Yay va nQ' ng~n h~n

s6 cuai ky
VND

Van phong cong ty
- Le Thi Qua

- Nguy~n Thi Dung
- Nq dai h<,ln dan h<,ln tni NH Viettinbank CN Thanh Xuiin
Chi nMnh s6 1
- Nguy~n Di~u Trinh
-'

16.

- Nguy~n Thi Hoai
Chi nhanh s65
Thai Thj Thu Nga
Ci}ng
Thu~ va cac khoan phili nQp nha nu'o'c

1,000,000,000

S6 d§u nam
VND

1,387,200,000

3,000,000,000
3,500,000,000
2,773,800,000

355,650,000

300,000,000

956,400,000

460 ,000,000
42159,250,000

S6 cuai ky
vND

Thue GTGT d~u ra
Chi nMnh s6 1
ThuS thu nh~p ea nhiin
Chi nMnh s6 1

421,100
421,100
826,532

490,000,000
10,063,800,000

sa tlh nam
VND

14,283,594
8,346,594

Page 15

~
s/

Y

~

,01
/.
~~
9­


CONG TY CO PHAN SONG DA. 1.01
Tfing 4 tml nha CTl K11U DT Van Khe - La KM - Ha Dang - HN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tai chinh

Quy 2 nam tai chinh 2015
M~u

s6 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(ti€p thea )

17.

18.

Van phong eong ly
TiSn sii dt,mg d§t
Van phong eong ly dvem Vina/or

Ci,lng
Chi phi phai tra

826,532
6,007,467,750
6,007,467,750
6,008,715 2382
S5 cu6i ky

8 2°18 2°17 2469
S8dhnam

VND

VND

24,400,871,107
20,094,639
175,643,636
379,857,636

Viin phbng eong ty
TiSn lai yay ngan hang
Cang ty 1NHH Tan An Binh
Cty CP tu v§n thi~t k~ Vinaconex Xu an Mai
Chi nhanh s6 3
Chi nhanh s6 5
Cang ty 1NHH ky ngh~ Toan Tam
NH PVCombank HOi sa

15,709,113,182
2,745,437,603
5,370,724,411

29,638,526,037
27,459,569
175,643,636
379,857,636
3,503,034,091
17,436,369,091
2,745,437,603
5,370,724,411

Ci,lng

24,400,871,107

29,638 2526 2037

Cac khoan phiii tri!, phiii nqp ng~n h:}n khac

Kinh phi c6ng doan
Bao hiSm xa hOi
Bao hi~m y t~
Bao hi~m th§t nghi~p
Cae khoan phai tra, phai nop khac
Nhdn eong thue ngoai Df)i qudn ly DV
U Hong Tluii - g6p von nha limg Hr;z - Thanh Xildn
Phf;lm Thi Loan
Cong ty CP lJJ&XD Vinaeonex Xildn Mai {phdn ehia LN Hemis(

CtyTNHH LinhDo - CT nha CT1 VanKhe
Phdi trd tie'n e6 tue va c6 phd'n
CtyTNHH Linh Do - Tie'n g6p von dtuCT1
Ta'ng 25 - Gin h(J CH3
Phdi trd tie'n bdo hiim
Ban quan tri toa nha CT1 Van Khe - Kinh phi bao tri
2% Kinh phi bao tri Hemisco
Cong ty CP BT&XD Vinaconex Xildn Mr;zi CT Hemisco
CTVincom Villige
Phai Ira phai n(Jp khac
Phai tra phai n(Jp khac- Chi nhcinh s6 1
Phai Ira phai n~p khUc- Chi nluinh s6 3
{'hili Ira phai n9P khcic- Chi nhanh s6 5
PhiJi Ira phQi n(Jp khcie
Ci,lng
20.

5,937,000
8,003,733,875
8,003,733,875

Yay va n~)' dai h:}n

S6 cu6i ky

s6 dAn nam

VND

VND

246,686,548
220,791,806
37,279,841
16,492,152
33,766,254,341
16,292,308
500,000,000
350,000,000
4,908,081,285
9,031,159,363
4,479,500
552,985,860
50,000,000
84,567,677
64,039,324
7,858,265,788
8,991,930,232

133,855,340
759,400,000
461,197,664

759,400,OQO
461,197,664

34,287,504,688

36,581,142,459

S& cu&i ky

S6d~u nam

VND

VND

a) Yay dai h:.m
Ngan hang cang thuO'ng Vi~t Nam - CN Thanh Xuiin
Ngan hang TMCP d?i chung Vi~t Nam H(ii so
- Vay a6i IU'(Jng khcie
Chi nhanh s6 1
Chi nhanh s6 3

141,088,703,121
5,071,791,233
136,016,911,888

CQng

141,088,703,121

Page 16

291,233,238
52,673,030
9,116,486
4,051,771
36,224,067,934

15,878,846
500,000,000
350,000,000
4,908,081,285
9,031,159,363
4,479,500
2;973,500,000
50,000,000
84,567,672
64,039,324
7,966,055,788
8,991,930,232
63,778,260

j~
'j
~

~

.:

~
,i

JI''I

7,845,591,233
7,845,591,233
27,430,161,335

55,650,000
35,331,402,568

:l

"1
~.


CONG TV CO PHAN SONG DA 1.01
T§.ng 4 too nha CT1 Khu DT Van Khe - La Kbe - Hi Dong - HN
Tel: 04.22253501
Fax: 04.22250504

Bao cao tai chinh
Quy 2

nam rai ehfnh 2015
Mfiu s6: B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QU¥
o~n ngay 30 thang 06 nam 2015

(ti€p theo)
22. van ehii SO' hfru

Dan vj tinh: VND

a) Bang o5i ehi~u bi~n dQng eua van ehii SO' hfru
V5n dAu tu eiia ehii SO'

hfru
A
44,689,050,000
S5 du t~i ngay 0110112014
- Ta.ng v5n do tra e6 rue va th~g
du v5n e6 ph§.n
- Uti trong nam
- Tang klule
- Chia e6 tue
- Tang v5:J tiI 19i nhu~
- Tni e6 we eho e6 dong
- Gifun khae
S5 dU' t~i ngay 31112/2014
- Tang v6n do tra e6 rue va th~g
du v5n e6 ph§.n
- un trong kY
- Di~u ehinh l~i ehia e6 tue
- Phan pMi 19i nhu~n cae quy
- L6 trong ky
- Tra e6 tue being e6 phi~u
- Gifun khae
S5 du t~i ngay 30/06/2015

Th~ng du van ec3 phfin

2
28,338,026,354

7,450,146,354

72,260,820,000

7,450,146,354

72,260,820,000

c3 phi~n quy (*)
3
(2,504,436,106)

(2,504,436,106)

(2,504,436,106)

b) Chi ti~t van dAu tu eua ehii SO' hfru

L¢

nhu~n

ehra phan
phai
6
889,976,969

7
71,412,617,217

164,561,561
7,149,808,607.00

164,561,561
7,149,808,607

(6,683,890,000.00)
(883,842,501)

(6,683,890,000)
{883,842,501)

636,614,635

71,980,221,925

486,496,339

486,496,339

(10,415,295)
1,112,695,679

(10,415,295)
78,319,225,927

s6 eu5i quy
____________VND~~

s6 dfiu Dam
VND

CQng

72,260,820,000

V5n gop eua d5i 1lIgng khae

72,260,820,000

CQng
* S6 lugng e6 phi~u quy: 291.300 e6 phi~u
Page 17
"" ~:!.:t. . :"'-'"

-=-- • .! ..:_~_ '-t:'. ='

......

to , ••

_

--'

•

• ••

~' ...

~-~ ! ._. l;".:-...::-.-:-_ ~

CONG TY CO PHA.N SONG DA 1.01

Bao cao tai chrnh

Tfing 4 toa 11M CTI Khu DT Van Khe - La Khe - Ha Dong - HN
Tel: 04,22253501
Fax: 04,22250504

Quy 2 nam tai chinh 2015
M~u s6 B09-DN

DN - nAN THUYET MINH nAo cAo TAl CHiNH - QUY
(t;§p theo)
c. Cac giao djch v~ v6n vO'j cac chu so' hu'u va phan ph6i c6 tii'c, phan chia IQ'i nhu~n
Quy nay nam nay
Quy nay nam tru'6'c
VND
VND
V6n dtiu tu' cua chii so' hu'u
44,689,050,000
72,260,820,000 ~---------------

V6n gop dfiu ky
V6n gop tang trong ky
V6n gop cu6i ky

44,689,050,000
27,571,770,000

72,260,820,000

72,260,820,000
72,260,820,000

C6 tii'c IQ'i nhu~n da chia
d) C6 phi~u
Quy nay nam nay
VND

S6 lugng c6 ohiSu dang ky phat hfulh
S6lugng c6 phiSu da: ban ra c6ng chung

Quy nay nam tm6'c
VND
--------~--------

7,226,082
7,226,082
7,226,082


- Cd phi€u
phd thOng
U'u aai

- Cd phi€u
S6 lugng c6 phiSu dUQ'c mua l~i

4,468,905

4,468,905

291,300

291,300

S6 luqng c6 phiSu dang luu himh

291,300
6,934,782

- Cd phiiu phd thong

6,934,782

291,300
4,177,605
4,177,605

- Cd phiiu pM thong
- Cd phiiu

1m

alii

.: Cd phiiu 1m alii

- M~nh gia c6 phi~u dang luu hfulh: 10,000 d6ng

e)Cac quy cua cong ty

Quy d~u tu phat tri~n
Quy dl! phong tai chinh

S6 dh nam

Tang trong ky

Giam trong ky

18,116,290,967
5,543,004,513

VI.

Thong tin b6 sung cho cac khoan m\lc trinh bay trong Bao cao k~t qua ho~t d(lng kinh doanh

25.

T6ng doanh thu ban hang va cung d p djch v\I

Quy nay nam nay
VND

27.

Doanh thu cung dp djch v\I
Doanh thu kinh doanh w;ln hanh nha Van khe
Doanh thu /tip aat qu4v thu6c Van Khe

Dvanh thu cho thue ml;it bi1ng nM VC1n KM
£)oanh thu cho thue mgt hling nha Hemissco
Doanh thu kinh doanh wjn hanh nha Hemisco
Doanh lhu ccip dt¢n scm XUdl
Doanh thu cho thue gicm giao

H oa hr5ng dich V!I truy€n
hinh, internet nha Hemisco

Doanh thu h<},p d6ng xay d\l'ng
CT nhd may xi mCing Ht;I Long

rr elii I(JO r:{)ng riorln ding Ihuong fiN

CT Vina/or Hoa Binh
Doanh thu ho:}t dQng kinh doanh Biit dQng san

Dl,l an CTl Van Khe

Dl,l an Hemisco Phuc La - Ha Dong


2,573,263,687
742,208,927


qng

2,332,007,705

Doanh thu thu~n v~ ban hang va cung dp djch vI}
Page 18

-----------------

815,345,117

194,436,756

770,454,087

50,818,800


(241,255,982)


(241,255,982)


Quy nay nam nay

1,835,333,516

Quy nay nam tru'O'c


CONG TY CO PHAN SONG DA 1.01
Tiing 4 toil nhil eTI Khu DT Van K.he - La Kbe - Hi! Dong - HN

Tel: 04,2225350 I
Fax: 04.22250504

Bao cao tai chinh

Quy 2 nam tAi chfnh 2015
M§u 56 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(tdp theo)
VND
Doanh thu cung dp djch VI}
Doanh thu kinh doanh VI;ln hanh nha Van khe
Doanh thu tc1p tJ(It quay thu6e Van Khe
Doanh thu eho thue m(It b&ng nha Van Khe
Doanh thu eho thue m(It b&ng nha Hemisseo
Doanh thu kinh doanh VI;in hanh nha Hemiseo
Doanh thu edp tJi¢n scm xudt
Doanh thu eho thue gian giilO
Hoa h6ng d.ieh VlJ truyin hinh, internet nha Hemiseo
Doanh thu hQ'p d6ng xliy dl}'ng

CT nha may xi mang Hr;r Long
CT eai tr;ro eong tJoan cong thuong VN
CT Vinafor Hoa Binh
Doanh thu ho~t dQng kinh doanh B~t dQng san
Dr,< an CTJ Van Khe
DI! an Hemisen PMe La - Hiz Dong

VND

2,573,263,687
742,208,927

1,835,333,516
544,951,496

815,345,117
194,436,756
770,454,087
50,818,800

457,442,236
63,636,364
752,513,420

16,790,000
(241,255,982)

(241,255,982)

C{ing

28.

Gia v6n hang ban

Gia v6n cung dp djch vI}
Doanh thu kinh doanh wjn himh nha Van khe
Doanh thu tc1p tJ(It quay thu6e Van Khe

Doanh thu eho thue m(It b&ng nha Van Khe
Doanh thu eho thue m(It b&ng nha Hemisseo
Doanh thu kinh doanh wjn hanh nha Hemiseo
Doanh thu c6p tJi¢n san xudt
DOQ/ih thu eho thue gian giao
Gia v6n hQ'p d6ng xiiy dl}ng

CT nhiI may xi mang H(l Long
CT c:ai tt;JV CQ/'Ig uuun cang tJfL~U'l'Ig VN
CT Vinnfar Haa Rinh
Gill vBn ho~t d(lng kinh doanh B~t dQng san
Dr,< an CTJ Van Khe
DI! an Hemiseo Phue La - JIa Dong
CQng

29.

30.

1,304,007,992

Doanh thu ho~t a(ln~ tai chinh

947,537,285

Quy nay nlim nlly

Quy nay nlim tmO'c

VND

VND

Lai ti~n giii, ti~n eho yay

859,256

535,559

CQng

859,256

535,559

Chi phi tili chfnh

Quy nay nam nay

Quy nay nam tmo'c

VND

VND

Lai ti€n yay

221,717,260

345,133,482

CQng

221,717,260

345,133,482

Page 19

"I

::!


r-

I

CONG TV CO PHAN SONG t>A 1.01
T§ng 4 toa nha CTI Khu DT Van Khe - La Khe - Ha Dong - HN
Tel: 04,22253501
Fax: 04,22250504

Uao cao tai chinh
Quy 2 nam tai chinh 2015
M~u 56 B09-DN

DN - nAN THUYET MINH nAo cAo TAl CHiNH - QUY
(ti€p
theo)

31.

Chi phi thu~ tJIll Ilh~p doanh nghi~p hi~1l banh

Doanh thu chiu thuS thu nMp doanh nghi~p
Chi phi tinh thuSthu nh~p doanh nghi~p

Quy nay nam nay

Quy nay nam tmo'c

VND

VND

2,234,901,586
97,965,375

5,202,673,384
5,160,324,873
42,348,511

97,965,375

42,348,511

2,332,866,961

L9'i nhu~n chiu thuS thu nh~p doanh nghi~p
L9'i nhu9n lic hot;lt a9ng kinh doanh bdt a(mg san

Lo'i nhu9n tic hO(lt a9ng kinh doanh khilc
ThuS 5U~t thu~ thu nh~p doanh nghi~p hi~n hfmh
CP thuS lNDN tinh tren thu nh~p chiu thuS nam hi~n hfmh

22%

22%

9,335,930

1hui 1NUN rtf hol,tt dOng kll'ln doai1h btJ,5
'

Thui TNDN tic hO(lt a6ng SXKD khilc

21,552,383

9,335,930

T6ng chi phf thuS thu nh~p doanh nghi~p hi~n hfmh

21,552,383

9,335 ,930

CQng

21,552,383

9,335,930

..,

Di~u chinh thuS 1NDN da: phan b6 cac ky truac

22.

Chi phi san xu~t, kinh doanh theo y~u ta

Quy nay nam nay

Quy nay nlim tmo'c

VND

VND .
Chi phi nguyen Ii~u , v~t li~u

4,049,464,366

Chi phi nhan cong
Chi phi 5lr d\lng may thi cong
Chi phi kh§u hao tai san c6 dinh
Chi phi dich Vl,I mua ngoai

123 ,710,381
24,585,639,634

399,791,704
1,258,506,469

Chi phi khac b~ng tiSn

Chi phi B phIl


)


CQng

28,758,814,381

Llii co' ban tren cil phi~u

L9'i nhu~n k~ tocin sau thuS thu nh~p doanh nghi~p

1,658,298,173

Quy nay nam nay

Quy Day nlim tru'o'c

VND

VND

76,412,993

33,012,581

Chia l(Ji nhu9n cho lien doanh

+ L9'i nhu~ ho~c la:i phan b6 cho c6 dong

*

sa huu c6 phiSu ph6 thong

76,412,993

33,012,581

Giai trlnh nguyen nhan I<;)'i nhu~n sau thu~ thu nh~p doanh nghi~p quy 2 nlim 2015 tang so vo'i quy 2 nam 2014:
L9'i nhuan sau thu~ thu nh~p doanh nghi~p quy 2 nam 2015 tang so vai quy 2 nam 2014 nguyen nhan la: Do C6ng ty da:
th\l'c hi~n triSn khai cho thue m~t b~ng kinh doanh lam van phOng d§n dSn doanh thu ho~t dQng san xu§t kinh doanh cua
doanh nghi~pd\lt 19'i nhu~n va 19'i nhu~n quy 2/2015 tang so vai 19'i nhu~n quy 2/2014.

NguOi

l~p

N guy~n Thi Dung

K~ tmln truO'ng

Bui Due Quang
Page 20