Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Sông Đà 1.01

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Page1


Bao CaO tai chfnh
Quy 1 nam tai chfnh 2015
Mau s6: B01 a . ON

• CONG TY CO PHAN SONG £)A 1.01
£)ja chi: Tang 4 nha CT1 Van Khe • Ha £)ong • Ha N9i

Tel: 0422253501 Fax: 0422253504
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ON - BANG CAN 801 KE TOAN
T(Li Ilgay 31 tltang 03 /lam 2015

Don vi tfnh D6nq

Ma chi
tiElU

CHI TIt:U

Thuyet
minh

56 cu6i

So dau nam

ky

2
3
4
A.
rai san ngan han
(100 = 110+120+130+140+150)
100
254,555,947,257

22~,878,216,366
........................................
.................................................................................................................................................................................................
-.............................

I. Tien va cac khoan ttlo'ng dtlo'ng tien
110
1,158,364,173
491,489,522
1. Tian
111
V.1
1,158,364,173
491,489,522
2. Cae khoan tLfC1ng dUC1ng tien
112
0
0
~

··'ji'·cjc·kjjoj~· (jiii· tl/tJ;·~hi~j;ngjnX?~·

..··..·..·............··.........·······'120······ · ··· . V.2···..·....·........·············..........········0 ......·······..······_....·..·················.. :0


1. Chung khoEIIl kinh doanh

0

121

0

..... ?:.P~.p..~~~~).9. ..9.!~.~!!..g.i.~..~~!.~r.~g.. ~!.~~.?r.~.~!.~~!!. ~g9.~.t~ ..................... .......!.?? ........................................................................ .... ................. _.............................

III. Cac khoan phai thu ngan h{1n
1. Phai thu ngan h~n eua khaeh hang
2. Tra trLfoe eho ngl10i ban ngan h~n
3. Phai thu n9i b9 ngan h~n
4. Phal thu theo tien d9 ke ho~eh hqp dong xay dlfng
5. Phal thu V8 cho vay ngan h~n
6. Phai thu ngan h~n khae
7. Dlf phong phai thu ngan h~n kh6 doi (*)

130
131
132
133
134
135
136
137

V.3

89,320,632,310
58,719,462,541
30,887,773,550

96,994,725,442

60,143,511 ,266
33,523,384,300

3,016,727,005
-3,303,330,786

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

......~: ..T..?!..~.~.~.. ~.~!.~~. ~.~.q ~Q.!.¥. .............................................. .............. . . . .......!.~~............................................ ........................................................... .....................
IV. Hang ton kho
140
150,078,198,278
120,160,380,186
1. Hang ton kho
141
V.4
150,078,198,278
120,160,380,186

.

..... ?:.P~.p..~9.~.9. ..9.!~.~..g.i.~..~~~.9..~~.~ ..~.~~..n.. . . . . . . . . . . . . . . . . . . . . . . .!.1.~........................................... ..................................................................................


v.

Taisannganh{1nkhac
1 r.hi rhftrA tnrffr. nORn h~n
2. Thue GTGT dLfC1e khau trv

3. Thueva cae khoan phai thu nha nuoe
4. Giao dich mua ban I~i trai phieu Chfnh phu

150
1.'11
152
153
154

13,998,752,496
n
12,535,090,182
713,019,644

11,231,621,216
??,188,5nO
9,721,554,042
837,226,004

.....!?:..T..?!..~.~.~ ..~g.?.~.~.~n . ~.~~~.........................................................................!.9.?.............................................. .?!?9.'.~.~~.!~.!..9. ..........................~.~g.'.~.~~.!~.!..9.


B. rai san dili h~n (200=210+220+ 230+240+250+260)
200
34,192,507,659
34,554,020,435

......................................................................................................................................................................................................................................................................
I. Cac khoan phai thu dai h{1n
1. Phai thu dai h~n eua khaeh hang

4. Phai thu noi bo dai han

210
211
214

1. rai san co d!nh hCtu hinh
- Nguyen gia
- Gia tri hao mon lOy ke (*)
3. rai san co dinh vo hinh
- Nguyen gia
- Gia trj hao rnon lOy ke' (*)
III. Bat d,6ng san diu ttl
- Nguyen gia

221
222
223
227
228
229
230
231

V.6
···jX·iJisJ;,·c;y(jjnh···········..··············....·· ....·· ........................................... ..·....22"0··.... .........................·
· . ····..··8·:428·;1'34;41'8 ·.... · . · .... · · . ·~3':623)i·68·;7·54

V.8

8

8,418,734,462
12,250,171,227
-3,831,436,765
10,000,016
50,000,000
-39,999,984
22,394,991,741
22,786,480,845

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

........~. ~.i.? . ~~j..~.~~.. ~.~.~.!.9.y...~~ft ..................................................................?~?.............................................. ~~.~\~.?~.!.1.91 ................ .........:~.!!???.!.9.9.


tv. Tai san dd dang dai h{1n
240
1,783,042,630
1,783,042,630
1. Chi phf san xuat kinh doanh diJ dang dai h~n
241
2. Chi phf xay dlfng eC1 ban diJ dang

242
V.11
1,783,042,630
1 783 042 630
...... ... ......,.................... ................ ...... ............... .... ... .......... .................................................................... .... ......... ............................................... ................... .'. ........,. ........!....... .

V. £)au ttltai chfnh dai h{1n
250
1,540,000,000
1,540,000,000
1. 8au tLf VaG eong ty con
Pa~~12


;/

/'

/ ' 2. miu tLI vaG cong ty lien doanh, lien ket
3. f)au tLI g6p von vaG dan vi khac

252

253


V.13

1,540,000,000

1,540,000,000

261

V.14

45 ,738,810

98,084,906

. . 0.:.i1;j~~~j~~~;;1hj~~!n~. ~.?!..~~.~. n. ... . . . . . . . . . . ... .... . . . .~~~.............. . . . .. ..· · · . . ·.·
·. . ··45·;7'38;8·1·0··.. ···....···..·_···········98·;0·84;9··06
1. Chi phi tra trLIac dal han

I§~.~. ~.9.D~ . ~~.! .~.~nj?!.~.:..~.~.Qf.?.~~) ......................................... ...........~.?~...... .................... :::::: : :::?~:~~:?~~:;~:~~;~:~:~ :::::::::::::::::?:~~A~~:;~:~:~;~:~}

NGUON
V6N
Mil so
.....................................................................................................................................................................
...............................................................-..................................

A. Nq phai tra (300 =310 + 330)
300
186,846,346,502
161,929,796,438
/. Ntjngan h9n
310
103,041,523,842
125,700,339,190

1 . PhaitrangLIoi bannganh'~1n
311
V.15
27,850,318,631
38,846,324,983
2. NgLIOi mua tra tien trLIoc ngan h?n
:J1L
1,JH~ , !:l/4 , /4b
'I,L!:l!:l,8Ib,UUU
3. Thue va cac khoan phai n(>p Nha nLI6c
313
V.16
3,021 ,224,871
8,018,017,469

314
315
318

4. Phai tra ngLIoi lao d(>ng
5. Chi phf phai tra ngan h?n
8. Ooanh thu chLIa thlJc hi$n ngan h?n
9. phi3i tri3 ngan h?n khac
10. Yay va nq thue tai chinh ngan h?n
11. OlJ ph6ng phal tra ngan h?n

:J19
320

V.17

364,159,471
25,210,324,628
1,478,902,988

V.18

JO,/Lb , UU1 , !:l~L

3,852,550 ,000

409,692,658
25,210,324,628
1,840,285,068
JO,!:l~ 1, 142,4S9
10,063,800,000

321

......~ .?:. q~.9. . ~.~~D..!~.~.~~.9.!.. p.~~.~..lg!...............................................................???...........................................~.'.??g.!~.?§.!~.?~ .................... },.~?~.'.!..!.§.!~.??

//. Ntjdai hfln
1. Phai tra ngLIoi ban dai h?n
2. Nguoi mua tra tien trLIac dai h?n
7. Phai tra dai hc,m khac
8. Vay va nq thue tai chfnh dai h?n

330

331

332
337
338

V.21

83,804,822,660

36,229,457,248

898,054,680
82,906,767,980

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

. . . .1.~:. q~.9. .I?~.?~. ~r.i.~n..~.~~.~. ~9.~..y.~..~9.~.9. ..~9.~.~ .................................... }1.~. .......................... ..................................................................................... . . . . . . . .

B. Nguon von chu sCi hQ'u (400 = 410 +430)
/. V6nchusdhiJ2J

400
410

101,902,108,414

101,502,440,363

101,902,108,414

101,502,440,363

411

72,260,820,000

72,260,820,000

- Co phieu pho thong c6 quyen bieu quyet

411a

72,260,820,000

72,260,820,000

- Co phieu LIU dai

411b

2. Th?ng dLI von co phan

412
415
418
419

7,450,146,354

7,450,146,354

-2,504,436,106

-2,504,436,106

18,116,290,967

18,116,290,967

5,543,004,513

5,543 ,004,513

1,036,282,686

636,614,635

1. Von g6p cua chu

sa hCru

5. Co phieu quy
8. Quy dau tLI phat trien
9. Quy dlJ ho trq sap xep doanh nghi$p
10. Quy khac thu(>c v6n chu

sa hCru

V.22

420

11 . Lqi nhu$n chLIa phan ph6i

421

- LNST chLIa phan ph6i luy ke den ky trLIac

421a

636,614,635

472,053,074

- LNST chLIa phan ph6i ky nay

421b
430

399,668,051

164,561 ,561

0

0

//. Ngu6'n kinh phi va quj khic
1. Ngu6n kinh phi
2. Ngu6n kinh phi hinh thanh TSCf)

.

.

T6~·g··~·~·~g ··N·g·~·6·~ ~6~· (440 ~ · 3·00·+·40·0)

431
432

................................. . . ·..··440..·..·.......... . . . . ...... ···· · ··288·:?48·;~i'54:9·1 ·6 ·......·........


·263·:432·;2·36;8·0·1·


LAP BI~U

Nguyin Tlzj Dung

.Biti Due Quang

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IN .....).

CONG TY CO PHAN SONG DA 1.01

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Sao cao tfli chfl1h

Quy 1 namtfli t:hfnh 2015
Mau so B 02a:- ON

ON - BAa cAo KtT QuA KINH DOANH - Qu1

01

v~

VI.25

6,051,310,862

1,816,070,t145

6,051,310,862

1,R 16,070,545

0

0

2. Cae khoan giam trLI doanh Ihu

02

3. Doanh thu thuan ve ban hang va cung
cap dich v~ (10=01-03)

10

VI.26

6,051,310,862

1,816,070,545

6,051,310,862

1,816,070,545

4. Gia von hang ban

11

VI.27

4,835,465,596

855,467,032

4,835,465,596

855,467,032

5. Lqi nh'u~n g¢p ve ban hang va cung cap
dich v~ (20=10-11)

20

1,215,845,266

960,603,513

1,215,845,266

960,603,513

6. Doanh lhu hO<;lt d¢ng tai chfnh

21

VI.28

1,938,785

54,768,082

1,938,785

54,768,082

7. Chi phi tai chinh

22

VI.29

231,571,722

330,024,089

231,571}22

330,024,089

231,571,722

330,024,089

231,571,722

330,024,089

- Trong do: Lai yay phai tra

23

8. Phan ltii 10 trong cong ty lien doanh lien
kel

24

8. Chi phi ban hang

25

0

35,717,402

0

35,717,402

9. Chi phi quan 19 doanh nghi~p

26

460,464,449

593,589,321

460,464,449

593,589,321

10. Lqi nhu~n thuan WhO<;lt d¢ng kinh
doanh (30=20+(21-22)-(24+25))

30

525,747,880

56,040,783.

525,747,880

56,040,783

31

0

0

0

0

12. Chi phi khac

32

0

0

0

0

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

40

0

0

0

11 . Thu

"-

nh~p

khac

- - - - - - - - + - - + - - - t - --

14. Tong Iqi nhu~n ke loan InIdc Ihue
(50=30+40)

50

15. Thue Ihu nhQp donnh nghi¢p hi¢n
himh

51

16. Chi phi Ihue TNDN hoan l<;Ii

52

17. Lqi nhu~n sauthueTNDN (60=50-5152)
,

60

18. Phan chia 1<;Ii

nhu~n

-

- - - t - - - - - - t - - - - - - i - --

525,747,880

56,040,783

525,747,880

56,040,783

VI.30

115,664,534

12,328,972

115,664,534

'2,328,972

VI.30

0

0

0

0

410,083,346

43,711,811

410,083,346

43,711,811

0

0

a

0

410,083,346

43,711,811

410,083,346

43,711.811

cho lien doanh

19. Lqi nhu~n sau phan chia

. 27 thang 04 nam 2015
L~PBIEU

KETOA.NTRUONG

Bili Due Quang
Nguyin Tit; Dung

0

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t-'age 4

OCCONGTY

rq. Van Trung

,

CONG TY CO PHAN SONG

fJA 1.01

Bao cao tai chfnh

D!a chi: Tang 4 toa nha CT1 Van Khe • Ha Dong. Ha N9i
Tel: 04.22253501 Fax: 04.22253504

DN - BAo

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Lily k€ tir dflll mYm

d~n , cIl6i qllY nny
r('lhlOm lruuc)

I. LtJu chuy~n tien W ho~t d9n9 kinh doanh

1. Tien Ihu tcr ban hang, cung cap djch vI,! va doanh thu khac

01

7,746,931,036

2,829,192,598

2, Tien chi Ira cho nguai cung cap hang hoa va djch vI,!

02

-55,247,979,674

-830,297,469

3. Tien chi Ira cho nguai lao d9n9

03

-786,922,063

-631,953,313

4. Tien chi tra lai vay

04

-219,324,916

-363,060,328

5. Tien chi n9P Ihue thu nh~p doanh nghi~p

05

0

-24,049,000

6. Tien thu khac tcr ho~1 d9ng kinh doanh

06

9,179,931,375

2,533,491,529

7. Tien chi khac cho ho~t d9ng kinh doanh

07

-472,258,409

-178,742,640

LtJu ehuy~n tien thuan Who<;lt d{)ng kinh doanh

20

·39,799,622,651

3,334,581,377

II. LLfu ehuy~n tien thuan W ho~t d9n9 dau tLf

0

1. Tien chi mua sam, xay dt!ng TSC8 va tai san dai h~n khac

21

6,7,8,11

0

,- -~---

2. Tien thu tcr thanh Iy, nhuqng ban TSC8 va tai san dai hc,ln

22

3. Tien chi cho vay, mua cac cong

23

0

4. Tien thu hoi cho vay, ban I~i cong Cl,l nq clla dan vi khac

24

0

5. Tien chi dau tu g6p von vao dan vi khac

25

0

26

0

7. Tien thu lai cho vay, co hic va Iqi nhu~n duqc chia

27

3,781,890

54,752,865

LtJu chuy~n tien thuan W hO<;lt d9n9 dau tLf

30

3,781,890

54,752,865

0

---------------~----------------~_r----_r----_r----------+_---------

Cl,l nq clla dan vi khac

I---~----~--------~------------~----~----~---------

6. Tien thu hoi dau

tu g6p von VaG dan vi khac

./

III. LU'U chuy§n tien thuan W hO<;lt d9n9 tai ehfnh
1. Tien thu ter ph at hanh co phieu, nh~n von g6p ella CSH
2. Tien chi tra von g6p cho cac chu

sa hCiu, mua I~i c6 phieu '

31

21

32

21

o
o

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

33

47,686,015,412

40,000,000

4. Tien chi tra nq goc vay

34

-7,223,300,000

-877,900,000

35

o
o

5. Tien chi tra

nq thue tai chfnh

1--------~------------------------_4----~----_4----------~----~--~

6. Co Wc, Iqi nhu~n d§ tra cho chu

sa hCiu

36

21

LtJu ehuy~n tien thuan W ho~t d{)ng tai chfnh

40

40,462,715,412

-837,900,000

LtJu chuy~n tien thuan trong ky (20+30+40)

50

666,874,651

2,551,434,242

60

491,489,522

403,075,295

1,158,364,173

2,954,509,537

Tien

va tLfdng dLfdng tien dau ky

anh huang cua thay doi Iy gia hoi doai quy doi ngo~i t~
Tlen

61

va tLfdng dLfdng tien cuoi ky (50+60+61)

70

L;)'P BIItU

KE ToAN TRUONG

Nguyin Th; Dung

Bid J)ue Quang
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M~u s6 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNlI - QUY
(ti€p theo)

J.

D~c dj~m ho~t d<}ng cua doanh nghi~p

1.

Hinh thU'c s(r hu'u v6n
Cong ty C6 ph5.n Song Da 1.01 (sau day gQi tit la "Cong ty") la Cong ty C6 phfin, h~ch t01m d9C I~p, ho~t d9ng thee gic1y
chlrng nh~n dang ky kinh doanh Cong ty C6 phfin s6 0103003233 ngay 2411112003 va Gic1Y chung nh~n dang ky kinh
doanh sua d6i I~n thu 11 ngay 2910512014 do So' K~ ho~ch va Dfiu tu Thanh ph6 Ha N9i cc1p.
Theo gi§y chung nh~n dang ky kinh doanh lfin thu 12 ngay 2910512014 thi vBn di~u I~ cua Cong ty la: 72.260.820.000
dc3ng (Bay mlrO'i hai tj, Itai tram Still muO'i tri?u, ttim tram hai muoi nghin dang chdn)
Cong ty niem y~t t~i Sa giao dich chung khoan Ha NQi, rna chung khoan: SIC
M~nh gia c6 ph~n: 10.000 dc3ng (MU'oi nghln dc3ng)

Cong ty c6 ba dan vi h~ch toan ph\l thuQc bao g6m :
- Chi nhanh s6 1 - Cong ty CP Song Da 1.01
Dia ch'i: Tfing 4, Toa nha CTI Van khe, KDT mai Van Khe, Ha Dong, Ha N9i
- Chi nhanh s6 3 - Cong ty CP Song Dft 1.01
Dia chi: T~ng 6, Toa nha CTI Van khe, KDT moi Van Khe, Ha Dong, Ha NQi
- Chi nhanh s6 5 - Cong ty CP Song Da 1.01

Dia chi : T~ng 4, Toa nha CTI Van khe, KBT moi Van Khe, Ha Dong, Ha N9i
2.

Dnh vl}'c Idnh doanh
Cong ty ho~t d9ng trong linh VllC san xu1l.t c6ng nghi~p, kinh doanh dich V\I.

3.

Ngitnh ngh~ Jdnh doanh
-

Xay d\rng cac cong trinh dan d\lng va cong nghi~p;

-

Xay d\fng c~u, duang bQ;

-

Xay d\fng cac cong trinh thuy di~n, thuy 19'i, xay d\fng co sa h~ t~ng;

-

San xUc1t va kinh doanh v~t li~u xay d\fng;

-

D~u tu phat tri6n nha, dich V\I va cho thue nha;

-

Kinh doanh b1l.t d9ng san;

-

Xay d\fng ducmg day va tr\lm bien ap den 35KV;
D~u

-

Tu viin thi~t k~, chuy~n giao cong ngh~ thi~t bi ph6ng s~ch, thi~t bi khoa hQc k9 thu~t, xu Iy moi trucmg, khong khi,

tu va kinh doanh dich V\I du lich sinh thai;

nuac, rKinh doanh cac lo~i v~t tu, v~t ph§m, thi~t bi y t~, hoa ch1l.t ph\lc V\lITnh V\fC y t~ (tru hoa chftt nha nuac dm);
Xu§t nh~p kh§u hang hoa Cong ty kinh doanh;

-

Kinh doanh v~t

-

Xay d\fng cac cong trinh giao thong;

li~u

-

Xay d\fng duang day va tr~m bi~n ap;

-

Nh~n uy thac d5.u tu.

.i
I
0:

-

-

(

xay d\fng;

Bia chi: T~ng 4 toa nha CTI Khu DT Van Khe - La Khe - Ha Dong - HN
Tcl: 04.22253501
Fax: 04.22250504
I I.
1.

Ky k~ toan, Mn vi ti~n t~ su' dl}ng trong k~ toan
Ky k~ toan nam
Ky k~ toan nam clla Cong ty bl1t d5.u tu ngay 01/01 va k~t thuc vao ngay 31112 hang nam.

2.

-Do'n vi ti~n t~ su' dl}ng trong k@ toan
Ban vi ti~n t~ su d\lng trong k~ toan la d6ng Vi~t Nam ("VND"), h\lch toan thea phuong phap gia g6c, phu hgp vo-i cae quy
dinh Clla Lu~t k~ toan s6 0312003/QHII ngay 17/0612003 va Chu§n m\fc k~ toan s6 01 - Chu§n m\fc chung.
Page6


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(tiip theo)

III. Chu~n ml.J·c va Ch~ dQ I{~ toan ap dl.Jng
1.

Ch~

2.

Cong ty ap d\mg Ch@ dQ k@ toan doanh nghi~p ban hanh thea Quy@t dinh s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai
chinh va Thong tu 244/2009/TT-BTC ngay 31112/2009 cua BQ tai chinh.
Tuyen b6 v~ vi~c tuan thii Chu~n ml.J·c k~ toan va Ch~ oQ k~ toan

oQ k~ toan ap dl.Jng

Bao cao tai chinh cua Cong ty dUQ'c l~p va trlnh bay phil hqp vai cac Chu§n ml,l'c k€ toan Vi~t Nam va Ch€ dQ k€ toan Vi~t
Nam hi~n hanh.
3.

Hinh thu'C k~ toan ap dl.Jng
Cong ty ap dl,mg hinh thuc ghi s6 tren may vi tinh, su d\mg ph§n mSm k@ toan Unesco. D€n thai di@m khoa s6 l~p Bao cao
tai chinh Cong ty da in d§y du Bao cao tai chinh, s6 k€ toan t6ng hQ'P va s6 k€ toan chi ti€t.

IV. Cae chinh sach k~ toan ap d\mg
1.
Co' sO'I~p bao cao tai chinh tang h(;rp

Bao cao tai chinh t6ng hQ'P dUQ'c I~p b~ng phuang phap cQng gQP bao cao tai chinh Van phong Cong ty va cac chi nhanh

vo-i nhau da bil tru doanh thu noi bQ, gia v6n nQi bQ, cac giao dich va s6 du cong nq nQi bQ;

2.

Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tU'ong dlfong ti~n
TiSn la chi tieu t6ng hqp phan anh toan bQ s6 tiSn hi~n co cua doanh nghi~p t~i thai di@m bao cao, g6m tiSn m~t t~i quy cua
doanh nghi~p va tiSn gui ngan hang khong kY h~n duqc ghi nh~n va I~p bao cao thea d6ng Vi~t Nam (VND), phil hQ'p vo-i
guy dinh t~i Lu~t k€ toan s6 03/2003/QH11 ngay 17/06/2003.
Cac khoan tuang duang tiSn la cac khoan d§.u tu ng~n h~n co thai h~n thu h6i ho~c dao h~n khong qua 3 thang, co kha
nang chuy@n d6i d@ dang thanh mQt luqng tiSn xac dinh va khong cO Iiii ro trong chuy@n d6i thanh tiSn k@ tir ngay mua
khoan d§.u tu do d€n thai di@m I~p Bao cao tai chinh, phil hQ'P vo-i quy dinh cua Chu§n ml,l'C k@ toan s6 24 - Bao cao luu
chuy@n tiSn t~.
Phu'o'ng phap chuy~n diji cac dang ti~n khac ra dang ti~n su: dl.Jng trong I{~ toan
Cac khoan tiSn co g6c ngo~i t~ duqc quy d6i thea ty gia h6i doai giao dich thl,l'c t€. T~i thai di@m k@t thuc nam tai chinh s6
du cac khoan tiSn co g6c ngo~i t~ duqc danh gia I~i thea ty gia h6i doai giao dich binh quan tren thi truang ngo~i t~ lien

ngan hang do Ngan hang Nha nuac Vi~t Nam cong b6 t~i thai di@m khoa s6 I~p Bao cao tai chinh.

3.

Nguyen t~c ghi nh~n hang t6n I{ho
- Ngllyen tlic ghi nh(in hang tan kho
Hang t6n kho dUQ'c tinh thea gia g6c. Gia g6c himg f6n kho hao g6m: Chi phi mua, chi phi ch€ hi€n va cac chi phi lien
quan tn,rc ti€p khac phat sinh dS co duqc hang t6n kho a dia diSm va tr~ng thai hi~n t\ti.
_ PhlfO'ng plufp t{nh gia tri hlmg tan kho cu8i ky: Phuang phap blnh quan gia quySn sau m6i I§.n nh~p.
_ PhlfO'ng pluip h(lch toan hang tan kho: Phuang phap ke khai thuang xuyen.
- PhlfO'ng phdp [(ip dl! phong giiim giG hang tan kho:

4.
4.1

Nguyen t~c ghi nh~n va I{h~u hao TSCD
Nguyen t~c ghi nh~n phu'o'ng phap I{h~u hao TSCD hu'u hlnh
Tai san c6 dinh huu hinh duqc ghi nh~n thea nguyen gia, duqc phan anh tren Biing can d6i k~ loan theo cac chi tieu
nguyen gia, hao mon luy k@ va gia tri con I~i.

ke

Vi~c ghi nh~n Tai san c6 dinh hfru hlnh va KhAu hao tai san c6 dinh huu hinh th\n; hi?n theo Chu~11 ml,l'l: loan sO 03 Tai san c6 dinh hrru hinh, Thong tlf s6 45/20B/TT-BTC ngay 24/05/2013 clla BQ tai chinh htro-ng diin ch@ oQ quan Iy, si'J'
d\mg va trich kh~u hao tai san c6 dinh.
Nguyen gia Uti san c6 dinh huu hinh mua s~m bao g6m gia mua (tru cac khoan chi@t kh~u thl1O'ng m~i ho~c giam gia), cac
khoan thu@ va cac chi phi lien quan trvc ti@p d@n vi~c dua tai san vao tr~lI1g thai s~n sang su d\mg.

Page 7

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(tilp theo)
Cac chi phi phat sinh sau ghi nh?n ban d§u TSCB huu hlnh dugc ghi tang nguyen gia cua tai san khi cac chi phi nay ch~c
ch~n lam tang Igi fch kinh t~ trong tuong lai. Cac chi phi phat sinh khong thoa man dugc diau ki~n tren dugc Cong ty ghi
nh~n vao chi phi san xuiit kinh doanh trong kyo
Cong ty ap d\mg phuong phap kh§u hao duang th~ng d5i voi tai san c5 dinh huu hlnh. K~ toan TSCf) htiu hinh lo~i thee nh6m tai san c6 cling Hnh ch§t va ml,lc dich sir dl,lng trong ho~t d9ng san xu§t kinh doanh Clla Cong ty g6m:
4.2

Nguyen t~c ghi nh~n phu'o'ng phap \chi'iu hao TSCf) vo hlnh

Tai san c6 dinh vo hlnh Clla Cong ty la ban quyan ph§n m~n Quan Iy san b§t d9ng san;
Vi~c ghi nh~n Tai san c5 dinh vo hlnh va Kh§u hao tai san c5 dinh thllc hi~n thee Chu§n mllc k~ toan s5 04 - Tai san c5
dinh vo hlnh , Quy~t dinh s5 15J2006/QB-BTC ngay 2010312006 clla B9 Tai chinh va Thong tu s5 45/2013/QB - BTC v~
huo-ng d§n ch~ d9 quan Iy, Slr dl,lng va trich kh§u hao tai san c5 dinh;

Tai .san c5 dinh vo hlnh dugc ghi nh?n thee nguyen gia, dugc phan anh tren Bang din d5i k~ toan thee cac chi tieu nguyen
gia, hao mon luy k~ va gia tri con I~i.
Cong ty ap dl,lng phuo'ng phap kh§u hao duang th~ng dbi voi tai san c6 dinh vo hlnh. K~ toan TSCB vo hinh dugc phan

Io~i thee nhom tai san c6 cling Hnh ch§t va ml,lc dich sir dl,lng trong ho~t d9ng san xu§t kinh doanh clla Cong ty g6m:
5.

Nguyen t~c ghi nh~n cac khoiin d~u tu' tai chfnh

Cac khoan d§u tu tai chinh dai h~n clla Cong ty bao g6m c6 phi~u, cac khoan cho vay v6n cO thai h~n thu h6i duoi m9t
nam va cac khoan d§u tu dai h~n khac dUQ'c ghi nh~n thee gia g6c, b~t d§u tu ngay gop v5n d§u tu, ho~c ngay mlla c6
phi~u, ho~c ngay cho vay v5n.
6.

Nguyen t~c ghi nh~n va van hoa cac ichoan chi phi di vay
Nguyen t~c ghi nh~n chi phf di vay

Cac khoan vay ng~n h~n (dai h~n) clla Cong ty dugc ghi nh~n thee hqp d6ng, kh~ uoc vay, phi~u thu, phi~u chi va chung
tu ngan hang.
Chi phi di vay dUQ'c ghi nh~n vao chi phi ho~t d9ng tai chinh . Rieng chi phi di vay lien quan trllc ti € p d~n vi~c d§u tu x§y
d\rng ho~c san xu§t tai san dO' dang dUQ'c Hnh vao gia tri Clla tai san do (dugc v5n hoa) khi co au di~u ki~n quy dinh trong
Chlliin m\fc k~ toan s5 16 - Chi phi di vay.
7.

Nguyen t~c ghi nh~n va van hoa

car. khoiin chi phi khac

Chi phi tn't trtro-c: B6i voi khoan chi phi tra trtroC phat sinh cho tung ho~t d9ng san xu§t kinh doanh nao thl dUQ'c t~p hqp

va phan b6 cho tung khoan ml,lc san xu§t kinh doanh do.

Phuong phap phan b6 chi phi tra trtroc: Phan b6 thee ti~n 09 cua tung khoan ml,lc san xu§t kinh doanh.

8.

Nguyen t~c ghi nh~n chi phf phiii tra

Chi phi phai trii clla Cong ty dugc ghi nh~n tren chi phi th\fc t~ phat sinh nhung chua co dc1y du hoa don, chung tu;
9.

Nguyen t~c ghi nh~n v6n chii so' hUll

V6n dall tu cua chu sc)' hUll Clla Cong ty dugc ghi nh?n theo s5 v5n th\fc gop cua chu

sa huu .

Th~ng du v5n c6 phfrn dugc ghi nh~n thee s8 chenh I~ch gifra gia th\fc t~ phat h~mh va m~nh gia

c6 phi~u khi phat hanh c6

phi€u ho~c tai phat hanh c6 phi~u quy.
C6 phi~lI quy la c6 phi~u dugc mua I~i do chinh Cong ty phat himh khong nh§m ml,lc dich d~ ban va dugc tai phat hanh trO'
J~i trong khoiing thai gian thee quy dinh cua phap lu~t va chung khoan.
10.

Nguyen t~c va phu'o'ng plu\p ghi nh~n doanh thu

Doanh thu clla Cong ty bao g6m doanh thu ho~t d9ng kinh doanh nha, doanh thu xay I~p cac cong trinh, doanh thu cho
thllc gian giao c5p pha, doanh thu cung C§p v~t tu Ie va doanh thu tu Jai ti~n giri cac ngan himg.
Page 8

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Doanh thu ban hang hoa, san phiim ouqc xac oinh thea gia tri hqp Iy clla cac khoan ti~nda thu ho~c se thu dUQ'c theo
nguyen t~c dan tich, ghi nh~n khi chuy@n giao hang hoa cho khach hang, phnhlln thanh toan, phil hqp vo-i 5 oi~u ki~n ghi nh~n doanh thu quy oinh t<;li Chu§n mlfC s6 14 ­ " Doanh thu va thu nhllp
khac".
Doanh tim tu ti~n Jai ti~n gui, lai cho vay, duqc ghi nh~n tren cO' sa thoi gian va lai sufit thlfc t€ tung ky, phil hQ"p vo-i 2 di~u
ki~n ghi nh?n doanh thu ph- " Doanh thu va thu nh~p khac".
Cac khoan ti~n thu truo-c cua khach hang thea hqp oang tu hO<;lt oi;>ng mua ban nha chung
chua thlfc hi~n trong kyo
11.

Np;uyen tlic vn phu'o'ng phnp ghi

eli

ouqc ghi nh~n Ia doanh thu

nn?" .. hi phi t~i ..Moh

Chi phf tai chinh duqc ghi nh~n trong Bao cao k€t qua hO<;lt oi;>ng kinh doanh la t6ng chi phi tai chinh phkh6ng bil tru vo-i doanh thu hO<;lt oi;>ng tai chfnh, bao gam 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
nghi§p holin l:;ti
Chi phf thu@ thu nh?p doanh nghi~p hi~n hanh ouqc xac oinh tren cO' sa thu nh~p chiu thu€ va thu@ sufit thu@ TNDN trang
nam hi~n hanh.

Chi phi thu~ thu nh?p doanh nghi~p hoan I?i ouqc xac oinh tren cO' sa s6 chenh l~ch t<;lm thoi ouqc khfiu tru, s6 chenh l~ch
t~m tho'i chiu thu@ va thu@ sufit thu@ TNDN. I13.
13.1

Cac nguyen t~c va phtro'ng phap k~ toan khac
Nguyen t~c ghi nh?n dc I{hoan phai thu, phai tra
Nguyen t~c xac oinh khoan phai thu khach himg d\fa thea Hqp oang va ghi nh~n thea Hoa oan ban hang xuiit cho khach
hang.
Khoan tra truo-c cho ngueri ban ouqc h?ch toan can cu VaG phi€u chi, chung tu ngiin hang va Hqp oang kinh tS.
Nguyen t~c xac oinh khoan phai tra nguoi ban d\fa thea Hqp oang, phi€u nh?p kho va ghi nh?n thea Hoa oan mua hang
clla ben mua.
Khoan ngueri mua tra tru6c Otrqc ghi nh~n can Clr vao hqp oang, phi€u thu, chung tu ngiin hang.

13.2

Nguyen t~c ghi nh?n chi phi xiiy d\mg co' ban do' dang
Cac tai SilO oang trong qua trinh xiiy d\fng phvc VI) mvc oich san xufit, cho thue, quan tri hay bfit ky mvc oich nao ouqc ghi
nh~n thea gia g6c, t<;li thoi oi€m co nghi~m thu, quy€t toan tung h<;lng mvc c6ng trinh, cong trlnh ho~c khi chi phi th\fc t€

phcit sinh co o§y ou hoa oO'n, chung tu hqp phap.
Chi phf xiiy dlJng cO' ban da dang cua Cong ty la khoan chi phi xiiy d\fng d\f an khu chung Ctr Lang H<;I - Thanh Xuan, d\f
an khu du lich D?i Lai va chi phi xiiy d\fng tu t§ng 1 o@n ding 4 toa nha cn Van I
13.3

Nguyen t~c ghi nh~n de khoan yay ng~n h:;tn, dai h:;tn
Cac khoan vay ng~n h<;ln, dai h<;ln ouqc ghi nh~n tren CO' sa cac phi@u thu, chung tiT ngiin hang, cac kh@ trUC vay va cac h9'P
dang vay. Cac khoan vay co thoi h?n tu 1 nam tai chinh tra xu6ng ouqc Cong ty ghi nh?n la vay ng~n h?n. Cac khoan vay
co theri h<;ln tren 1 nam tai chinh ouqc C6ng ty ghi nh~n la vay dai h<;ln.

13.4

Cac nghiil vI} v~ thu~
TIIll€ Gi6 tr; gia tling (GTGT)
Cong ty thlfc hi~n vi~c ke khai va h?ch toan thu@ GTGT thea phuemg phap kh~u tru thu6.
Thu@ Sll~t ti1u@ GTGT 10% 06i voi hO<;lt oi;>ng xiiy I~p, hO<;lf di)ng kinh doanh nha

Page 9

.

)


CONG TY c6 PHAN SONG nA 1.01
T§ng 4 toa nhfl CTI Khu DT Van KM - La Khe - Ha Dong - HN
Tel: 04.22253501
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Bao cao tid ehinh
Quy 1 nam tai ehinh 2015
M§u s6 B09-DN

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

111U~ su§t tl1U~ GTGT 5% d6i vai hU\ll dOng cung cdp dieh V\l nu6'c tieu dung cho cac hQ dan

a toa nha cn Van KM

Thud tim nh~p doanh nghifp
Vi~c xac dinh thu~ Thu nh~p doanh nghi~p cua Cong ty clin ell' vao cac quy dinh hi~n h~lnh v~ thu~.
Cong ty up d\lng muc thu~ suilt thu6 thu nh~p doanh nghi?p la 22% tren lqi J1hu~1l chiu lltu~.

Thu€
khac

Cac IO\ii thu~, phi khac doanh nghi~p th\Tc hi~n ke khai va nQp cho ca quan thu~ dja phuang theo dung quy djnh hi?n hanh
eua Nha nuac.
13.5 Nguyen t~e ghi nh~n gia vBn hang ban

Gia v6n hang ban duge ghi nh~n va t~p hqp theo gia trj va s6 luqng thanh ph§m, hang hoa, v~t tu xu§t ban cho khach
hang, phu hqp vai doanh thu ghi nMn trong kyo
V.

Thong tin bii sung eho cae !choan mt,Ie trinh bay trong Bang can dBi k~ toan

1.

Ti~n

S6 euiliky
VND

S6 c15u nam

VND


nin m{lt van phong cong ty va cac chi nhanh


337,776,728

149,107,821

Van phong C6ng ty

Chi nhanh s6 1

Chi nhanh s6 3

Chi nhQnh s6 5

nJn gki nglin himg

nJn Vift Nam

309,078,312
2,282,057

13 0,370,796
1,132,825

16,468,480

16,468,480
1,135,720
342,381,701
338,172,176

9,947,879
820,587,445
816,377,920

Van phong C6ng ty


\

:'I

'\

17,096,844

53,032,011

Ngan hang Lien Vi~t - CN Tr§n dang Ninh


5,440,452

5,430,249


NH lMCP d<:li duang CN Thang Long


1,132,178

1,129,278

957,112

1,427,076

Ngan hang MB Chi nhanh Tay Ha NQi - TK888


Cong ty chung khoan Vpbank

Ngan hang NN & PTNT CN Bach khoa 1X 2501


2,314,408

2,308,608

Ngan hang NN & PTNT CN Bach khoa TK 4457


12,944,158

12,911,858

Ngan hang lMCP cong thuang VN - CN Thanh Xuiin


43,825,524

36,513,428

Ngan hang NN&PTNT CN Tlr Liem


11,184,900

11,244,400

55,784,140

80,583,709

634,877,941

124,231 ,864

24,479,084

2,056,116

4,038,356

5,063,256

Ti€n
ngo(li tf


2,302,823
4,209,525

2,240,323
4,209,525


Viin phong Cong ty


4,209,525

4,209,525


Ngan hang MB Chi nh{mh Tay Ha Ni)i - TK002

Ngan hang Pvcombank HQi sa

Chi nhQnh s6 1

Ngan hang eong thuang - Chi nhanh Ha Tay
Chi nhQnh s6 3

Ngan hang Lien Vi?t - CN Tr§n dang Ninh
Chi nhanh s6 5

NH lMCP Quan d9i

4,209,525

Ngan hang NN&PTNT CN Tlr Liem

CQlIg

2.

~

Cae (
Ci}ng
Page 10

4,209,525

1,158,364,173

491,489,522

S6 eu6i Icy
VND

S6 dfiu nlim
VND

.J

~


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Bao cao tili chinh

Quy 1 nam tili chinh 2015
M§u

s6 B09-DN

DN - nAN THUYET MINH BAo cAo TAl CHiNH - QUY
(tlip theo)

3.

Cac I,hoan phiii thu ng~n h~n J{hac

S6 cU6i I,y

86 <1AII nam

VND

VND

Phai thu I,hac

Van phong Cong ty
Phili thu ngu(yi lao d(lng
Phiii thu khac
Chi nhanh s6 1
Phiii thu khac
Chi nhanh s6 3
Phili thu khac

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

612,340

Ci)ng
4,

750,642,670

2,941,675,114

Wmg tiln I,ho

74,439,553

63,888,590

3,767,369,677

7,281 ,803,332

S6 cU6i ],y

VND

S 6 (15 \I nam

VND

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

Nguyen Ii~u, v~t Ii~u, himg hoa
Van phong Cong ty

4,256,791,310
165,505,044

4,256,841,219
165,554,953

Chi nhimh s6 5

4,091,286,266

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

145,804,961,968

115,887,093,967

Viin phong Cong ty

139,090,555,039

109,048,091,128

DI! an toa nha Vinafor

128,245,596,393

94,593,870,617

Dl! an CCCT s6 1 Giap Nhj

5,150,712,393

5,130,072,273

DIJ an D(li til' - Hoang Mai

1,564,136,000

1,564,136,000

2,806,695,486

6,436,597,471

89,806,721

89,806,721

1,233,608,046

1,233,608,046

Chi nluinh s8 3

5,216,091,769

5,203,313,193

- Cong trinh Hemiseo

5,216,091,769

5,203,313,193

Chi nluinh s8 5

1,498,315,160

1,635,689,646

- Cong trinh Remiseo

1,498,315,160

1,635,689,646

150,078,198,278

120,160,380,186

Cong C\l d\lng c\I
Van phong Cong ty

CT nhil may xi mang H(l Long
CT tl1.fong giao thong khu tlo thj Van Khe
Kinh doanh lap tI(lt qUdy thu6e Van Kh€

Chi nluinh s8 1

Cgng gill g6c hi'mg tan IChi phi tra tmo'c ng~n h~n

l,y

S6 dflu nam

VND

VND

S6 cuili

°

Chi phi cong CI,J, d\1ng C\1
Van phong Cong ty

Thu~

22,198,500
22,198,498

Ci}ng
6,

22,198,500

va cac khoiin phai thu cila Nha nu'o'c

Van phong Cong ty
Thu~ thu nh?p doanh nghi~p
Chi nhanh s6 3
COng
Page 11

sa cuili ky

sa dAlI nam

VND

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

704,504,859

828,711,219

8,514,785

8,514,785

713,019,644

837,226,004

..:

CONG TY CO PHAN SONG DA 1.01
Tftng 4 toa nha CTI Khu DT Van Khe - La Khe - Ha Dong - HN
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Rio cao tai ehinh
Quy 1 nam mi chfnh 2015
M~us6: B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
T:;ti ngay 31 thang 03 nam 2015

(tiip theo)
8.

Tang, giam tai san e8 djnh him linh

Chi tieu

Don
Nha ei'ra v~t
ki~n true

May moe,
thi~t bi

Phuong

t~n v~n

tai

Thi~t bi, dl;lng el;l
quan If

Tai san ea dinh
khae

vi tinh:

VND

.

Gino.,

Nguyen gia
sa du ngay 0110112015
Mua trong k)'
D§.u ill XDCB hoan thanh
Tiing khac
Di~u chuy~n nQi bQ
Giam khac
Thanh If, nlugng ban
Chuy~n thanh CCDC

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 31103/2015

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
Kh~u hao trong kY
Tiing khac
ThanhIy,nhcrqngban
Gii'ml khac
Chuy~n thanh CeDC

530,607,869

1,453,750,194
71,141,082

585,385,954
28,058,514

53,436,755

40,815,990

1,015,521,716
52,718,691

3,638,702,488
192,734,277

s6 du ngay 31103/2015

571,423,859

1,068,240,407

1,524,891,276

613,444,468

53,436,755

3,831,436,765

sa du ngay 0110112015

7,632,590,166

286,708,322

507,071,960

136,635,411

48,462,880

8,611,468,739

s6 du ngay 31103/2015

7,591,774,176

233,989,631

435,930,878

108,576,897

48,462,880

8,418,734,462

Gia tri hao mon Iuy k~

Gia trj con 4ti

CONG TY CO PHAN SONG DA 1.01

Bao cao

Page 12
I. ~ "-

j

'-"

-=-

L)

; ""'

'f

t~d

ehinh


Quy 1 nam wi chfn..t 2015

T§.ng 4 too nha CTI Khu DT Van Khe - La Khe - Ha Dong - HN
Tel: 04.22253501
Fax: 04.22250504

M~u s6: B09-DN


DN - BAN THUYET MINH BAO CAO TAl CHiNH - QUY
T:;ti ngay 31 thang 03 nam 2015

(tiip theo)
10.

Don vi Hnh: VND

Tang, giiim tai san c6 oinh vo blnh
Chi tieu

Quy~n Slr dl.mg oftt

Quy~n phat hanh

Nguyen gia
s6 du ngay 01101/2014

Ban quy~n, b~ng
sang ch~

Tai san c6 oinh vo
hlnh khac

CQng

50,000,000

50,OClO,000

Giam khac
s6 du ngay 31103/2015

50,000,000

50,0110,000

Gia tri hao mon loy k~
s6 du ngay 01101/2014

37,499,985

2,499,999

37,4'9,985
2,4'9,999

Giamkh.k
s6 du ngay 31103/2015

39,999,984

39,999,984

Gill tri con l:;ti
s6 du ngay 01101/2014
. s6 du ngay 31103/2015

12,500,015
10,000,016

12,500,015
10,000,016

Mua trong kY
f)~u tu XDCB hOM thanh
Tang khac
Chuy~n sang BDS d~u tu

Thanh Iy, niuQ'!lg ban

Kh§.u hao trong leY
Chuy~n sang BDS d~u tu

Thanh Iy, nluQ'!lg ban

CONG TY CO PHA.N SONG DA 1.01

Page 13
it .. l

l

~~ ~_

IC'J Jt

Bao cao tili chfnh


Quy 1 nam mi chinh 2015

M~u s6: B09-DN


T§ng 4 too nha CTI Khu DT Van Khe - La Khe - Ha Dong - HN
. Tel: 04.22253501
Fax: 04.22250504

DN - BAN THUYET MINH BAO cAO TAl CHINH - QUY
T~i

11

ngay 31 thang 03 nam 2015
(tiJp theo)
Don

Tang, giam b§t dQng san dh tu
Chi tieu

Quy~n sir dun o
•

d§t

b

B§t dQng san d~u tu
til nha va d§t

Nguyen gia
S3 dll ngay 0110112014
Mua trong kY
DAu tu XDCB hoan thanh
Tang khac
ChuySn sang BDS d§.u tu
Thanh ly, nrugng ban
Gifun khac
S3 dll ngay 31103/2015
Gia tri hao mon IUS' k~
S3 dll ngay 0110112014
Kh~u hao trong kY
ChuySn sang BDS d§.u tu
Thanhly, nrugngban
Gifun khac
S6 dll ngay 31103/2015

Gia trj con

COO So' h~ thg

B§t di}llg san d§U ttr
khac

vi tinh: VND
Ci}ng

2~ 786,480,845

22,786,480,845

22, 786,480,845

22,786,480,845

277,556,700
113,932,404

277,556,700
113,932,404

391,489,104

391,489,104

2:,508,924,145
2::',394,991,141

22,508,924,145
· 22,394,991,741

l~i

S6 dll ngay 0110112014
S6 dll ngay 31103/2015

Page 14
,---.:_ , _

-:- _

--'

1 ...... 11


CONG TV COPHA.N SONG DA. 1.01

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M~u

Quy 1 nam tili ehinh 2015
s6 B09-DN

DN - BAN THUYET MINH BAO CAO TAl CHiNH - QUY

(ti€p theo)
11.

Chi phi xiiy dl.rng co' ban do' dang

MUll

.,llm

tili

"iin fA {1jnh

Xiiy dl,mg co' ban

D\r an thi di@m xay d\Tng nhil a eao tilng Lang H\l eha thue
D\r an khu du l,eh D\li Uli
D\T an cn Van Khe t§ng 1,2,3
Ci}ng

13.

f>flu tlr did h~n khac
SL

Bilu tu mua e6 philn eua Cty CP Song Dil Nha Trang
Bilu tu van khu kinh t~ Hai Hit

S8 (Ifill nam

VND

VND

0
1,783,042,630
1,636,092,960
146,949,670

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

12783,042,630

1,783,042,630

S8 cU8i ky

s6 oflll nam

VND

VND

Gia tri

1,100,000,000
440,000,000
12540 2000,000

COng
14.

100,000

S8 cU8i Icy

Chi phi trii tmo-c did hl,ln

S8 cu8i Icy
VND

SL
100,000

CHi tr!
1,100,000,000
440,000,000

1,540,000,000
S8 ofln nam
VND

Chi phi eong e\l, d\lng e\l
Van phong Cong ty
Ci}ng

15.

Vay va nQ' ng~n hl,lll

45,738,810

98,084,906

45,738 2810

98,084,906

S8 cU8i Icy
VND

S8 di'iu nam
VND

Van phong cong ty

2,080,500,000

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

- NguySn Di~u Trinh


355,650,000

300,000,000

- NguySn Thi Hoai


956,400,000

- Le Th, Qu@
- NguySn Thi Dung
- Ng did h\ln d~n h\ln tra NH Viettinbank CN Thanh Xuan
Chi nhanh

Chi nhanh

s6 1
s6 5
460,000,000
3,852,550,000

Thai Thi Thu Nga

16.

CQng

Thu~ va cac khoan phai ni}p nha nu'o'c

S8 cu8il{y

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

S6 di'in nam

______~___V~N~D~ ____________V~N~D~
Thu~ GTGT d§u ra

17,490,996
17,490,996

Chi nhanh s6 1

14,283,594

Thu~ thu nh(\p ea nhan

Chi nhcmh

8,346,594

s6 1

Page 15


Bao cao tai chinh

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Quy 1 nam tai chinh 2015
M§u s6 B09-DN

DN - BAN THUYET MINH BAO CAO TAl CHiNH - QUY
(ti€p
theo)
Van phong cong ly

5,93 7.000

Ti~n 5lr d~lIlg d~t

3,003 ,733,875

Van phong cong ty dl,f an Vinafar

17.

18.

3,003,733,875
3,021,224,871
S6 cu6i ky
VND
25,210,324,628

Cgng
Chi phi phai tra

8,003 ,733,875

8,003,733,875
8,018,017,469
S6 d~1l nam
VND
--~--------~~
25,210,324,628

Van phong cong ty
Ti~n ]1\i yay ngan hang

Cong ty TNHH Tan An Binh

Cty CP tu v~n thiat ka Vinaconex Xuan Mai

Chi nhanh s6 3

Chi nhanh s6 5

Cong ty TNHH ky ngh~ Toan Tam

NH PVCombank H9i 50'


27,459,569
175,643,636
379,857,636
3,503,034,091
17,436,369,091
2,745,437,603

942,523,002

27,459,569
175,643,636
379,857,636
3,503,034,091
17,436,369,091
2,745,437,603
942,523 ,002

Ci)ng

25,210,324,628

25,210,324,628

Ole khoiin phiii tra, phiii nQp ng~n h~n I
sa cU6i ky
S6 d~\1 nam
____________V~N~D~ _____________V~N~D~
235,193,186
291,233 ,238
234,975,614
52,673,030
40,063,5249,116,486
17,806,011
4,051,771
36,196,963,249
36,224,067,934

Kinh phi cong doan

Bao hi~m xii h9i

Bao hi~m yta

Bao hi~m th~t nghi~p

Cac khoan phai tril, phai n9P khac

Nhdn cong thue ngoai D9i quan

ly DV

U H6ng Thai - gop von nha Umg Hff - Thanh Xudn
Phffm Thi Loan
Cong ly CP BT &XD Vinaconex Xudn Mai (phdn chia LN Hemis(
Cly TNHH Linh Do - CT nhd CT1 Van Khe
Phai Ira tiln cd tuc va co' phdn
Cly TNHH Linh Do - Tiln gop von dluCT1
Ta'ng 25 - Can h¢ CH3
Phai Ira tie'n bao hitm
Ban qudn trj toa nhd CT 1 Van Khe - Kinh phi baa tri
2% Kinh phi baa tri Hemisco
C6ng ty CP BT&XD Vinaconex Xudn Mffi CT Hemisco
CT Vincom Villige
Phai tra phai n¢p khac
Phiii trii phai n9P khac- Chi nhanh s6 1
Phai Irii phai n9P khGc- Chi nhanh s6 3

Phiii Ira phai n9P khGc- Chi nhimh s6 5

13,734,615
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
7,933,535,788
8,991,930,232

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

8,99] ,930,232

63,778 ,260


24,491,082
46,846,724
759,400,000
461,197,664

759,400,000
461,197 ,664

36,725,001,583

36,581,142,459

Phiii Ira phai n9P khGc
Ci)ng

20.

Yay va nt,)' dai

S6 cu6i IS6 d~u nam

_ _ _ _ _ _.--,;,..V~N.=..D _ _ _ _ _ _ _V.:. .,:N.:. .,:D=_

h~n

a) Yay dili h~n
Ngan hang cong thuO'ng Vi~t Nam - CN Thanh Xuan
Ngan hang TMCP G?i chung Vi~t Nam HQi

sa

- Vay tt6i IU9ng khac
Chi nhfmh s6 1
Chi nhilllh 563
O}ng

82,906,767,980
5,071,791,233
77,834,976,747

7,845,591,233
7,845,591 ,233
27,430,161,335
55,650,000

82,906,767,980

Page 16

35,331,402,568

(


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Quy I nam mi chfnh 2015
M~u s6: B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
d~n ngay 31 th3ng 03 nam 2015

(tiip theo)

22.

Dcm vi tinh: VND

van ehu sO- hfru
a) Bang dBi ehi~u bi~n dQng eua van ehu sO' hfru

van d§u til' eua ehu sO­
hfru
A
sa du t~i ngay 0110112014
44,689,050,000
- Tang van do tn'!. c6 nrc va th~g

duvanc6 ph~
- Lai trong niim
- Tangkha.c
- Chia c6 nrc
- Tang v6n tir 191 nhu~
- Tra c6 nrc cho c6 dong
- Giii.m kMc
sa du t~i ngay 31112/2014
72,260,820,000
- Tang van do tra c6 nrc va th~g
du v6n c6 ph§n
- Lai trong kY
- Di~u chinh l~i chi a c6 nrc
- Phan ph6i lqi nhu~ cae quy
- L6 trong k-y
- Tn'! c6 nrc b~ng c6 phi~u
- Giam kha.c
sa du t~i ngay 31103/2015
72,260,820,000

Th~ng dU'van e6 ph§n
2

28,338,026,354

7,450,146,354

7,450,146,354

b) Chi ti~t van d§a til' eua chi'! sO' hii'u

C6 phi~u quy (*)
3
(2,504,436,106)

(2,504,436,106)

(2,504,436,106)

L9'i

nhu~n

dna philn

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

410,083,346

410,083,346

(10,415,295)
1,036,282,686

(10,415,295)
78,242,812,934

sa euai quy
VND

sa dfiu nam
VND

CQng

72,260,820,000

Van gop ella d6i 1i.rQ'Ilg khac
Con

. '"a

72,260,820,000

* S6 lm.JOg c6 phi~u quy: 291.300 c6 phi~u .
Page 17
" 40

.J~


Bao cao Hli chfnh

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T~ng 4 toa nha en Khu 8T Van Khe - La Khe - Ha Bong - HN
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M~u s6 B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHINH - QUY
(tiip theo)
c. Cac giao dich v~ v6n vO'i cac chii so' hii'u va phan ph6i c6 hl'c, phan chia I<.>"i nhu~n
Quy nay nam n:ly
Quy nay nam tnl'o'c
VND
VND
------..:....:....:.::...
72,260,820;000

44,689,050,000
72,260,820,000
44,689,050,000
27,571,770,000
72,260,820,000
72,260,820,000

V6n dAu tu' ciia chii so' hii'U

V6n g6p d§u ky

V6n g6p tang trong ky

V6n g6p cu6i ky

cil hl'c IQ'i nhu~n da chia

d)

cil phi~u

s6 iugng c6 ohi~u dang ky phM hfmh
S6 iuqng c6 phi~u dli ban ra cong chung
- cd phiiu pM thOng
- cd phi€u
uu dlii
s6 iuqng c6 phi~u duqc mua l~i

Quy nay nam nay

Quy nay nam tnl'o'c

VND

VNO
4,468,905
4,468,905

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

- cd phiiu phd thOng
- cd phiiu uu dlii
S6 luqng c6 phi~u dang luu hanh

- cd phiiu phd thOng
- cd phiiu Leu dlii

291,300

291,300

291,300
6,934,782

291,300
4,177,605

6,934,782

4,177,605

- M~nh gia c6 phi~u dang luu hanh : 10.000 d6ng
e )C:IC quy ciia cong ty

Quy d§u tu phat triSn

Tang trong I
Giam trong I
S6 cu6i ky

18,116,290,967

18,116,290,967

VI.

Quy dl! ph6ng tai chinh
5,543,004,513
ThOng tin b6 sung cho cac I,hoan ml}c trinh bay trong Bao cao k~t qua ho:,tt di,lng kinh doanh

25.

T6ng doanh thu ban hang va cung dp dich vI}

Quy nay nam nay

5,543,004,513
Quy nay nlim tmo'c

____________V~N~D_~__________V~N~D~
Doanh thu cung dp dich vI}
Doanh thu kinh doanh VI;1n himh nha Van khe
Doanh thu lap dljt quay thu6c Van Khe
Doanh thu cho thue mljt bdng nM Van Khe
Doanh thu cho thue m(zt bdng nM Hemissco
Doanh thu kinh doanh vt;1n himh nhd Hemisco
Thanh If nhur;mg ban Vt;1t tu khOng cdn dung
Doanh thu cho thue giim giao
Hoa h6ng djch V~I truyin hinh, internet nhd Hemisco
Doanh thu hqp dAng xay dl}'ng
CT nM may xi mang Ht;l Long
CT citi tt;lO cong dodn c6ng thuong VN
CTBClc Ninh
Doanh thu ho:,tt di,lng Idnh doanh Bfit di,lng san
D~c an eTl Van Khe

D~c an Hemisco Phuc La - Hd Dong


661,682,549

740,534,308
84,590,910
772,726,110

Ooanh thu thufin v~ ban hang va cung dp dich vI}

Page 18

1,816,070,545
591,204,354
391,665,890
127,272,729

705,927,572

3,791,776,985
3,629,901,985
161,875,000

6,051,310,862

Ci,lllg

27.

2,259,533,877

Quy nay nam nay

1,816,070,545

Quy nay nlim tmo'c


CONG TY CO PHAN SONG DA 1.01
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Bao cao tai chinh
Quy 1 nam tai chinh 2015
M&u s6 B09-DN

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

VND
Doanh thu cung dp djch V~I
Doanh thu kinh doanh v(jn himh nha Van khe
Doanh thu !&p tf(lt quay thu6c Van Khe
Doanh thu cho thue mgt b6ng nhG Van Khe
DOL1l1h tl1ll clw thlla lI1{tt b81lg !lila IJl1missv(}
Doanh thu kinh doanh v(jn hGnh nhG Hemisco
Thanh Iy nh~c9ng biin vgt tu khOng cdn dung
Doanh thu cho thue gian giao
Hoa h6ng d/ch v¥ truyin hinh, internet nha Hemisco

2,259,533,877
661,682,549

1,816,070,545
591,204,354

740,534,308
S'I,590JlJO
772,726,110

391,665,890

Doanh thu hQ'P dang xiiy dl}'ng

3,791,776,985
3,629,901,985
161,875,000

CT nhG may xi mang H9 Long
CT cai t90 cong tloan cong thuong VN
CT Bile Ninh
Do:mh thu ho~t dQng Idnh doanh B~t dQng san
D!c an CT I Van Khe
DlC an Hemisco Phuc La ­ Ha Dong

CQng
28.

6,051,310,862

Gia van hang ban

30.

1,816,070,545

VND

VND

855,467,032
410,501,494

606,349.186

3,681,545,715
3,519,915,991
161,629,724

Ci)ng

4,835,465,596

d(lng tai chinh

444,965,538

855,467,032

Quy nay nam nay

Quy nay nam tru'o'c

VND

VND

Uii tj~n gui, ti~n cho vay

1,938,785

54,768,082

CGllg

1,938,785

54,768,082

Chi phi Uli chinh

Quy nay nam nay

VND


Uii ti~n vay

231,571,722

Ci)ng

231,571,722

Page 19

'\
-~

\~

).

113,932,404

Ghi vlin http d6ng xiiy dl}'ng

ho~t

705,927,572

Quy nay Dam trm)'c

CT nhQ may xi mang H9 Long
CT cai tqo cong tloan cong thuong VN
CTBbc Ninh
Gia van ho~t dQng Idnh doanh B~t dQng san
Dlf an CTI Van Khe
D!C un Hemisco PhUc La - Ha Dong

Doanh thu

127,2'12,729

Quy nay nam nay

1,153,919,881
43j,638,291

Gia van cling dp djch vI}

Doanh thu kinh doanh vgn hGnh nha Van khe
Doanh thu lap tl(lt quay thu6c Van Khe
Doanh Ihu cho thue m(lt b6ng nha Van Khe
Doanh thu cho thue m(lt b6ng nha Hemissco
Doanh thu kinh doanh v(jn hanh nha Hemisco
Thanh Iy nhu9ng biin vgt tu khOng can dung
Doanh thu cho thue gian giao

29.

VND

Quy nay nam tnro'c
VND

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


CONG TY CO PHA.N SONG DA. 1.01
T~ng 4 toa nha
Khu DT Van Khe - La KM - Ha Dong - HN
Tel: 04,22253501
Fax: 04 ,22250504

cn

Uao do tili chinh
Quy 1 nam tai chinh 2015
M§u s6 B09-DN

-------------------------------------------------------------------- -------------DN - BAN THUYET MINH BAo cAo TAl CHiNH - QUY
(nip theo)
31.

Chi phi thu~ thu nh~p doanh nghi~p hi~n hfmh

Doanh thu chiu thuS thu nh~p doanh nghi~p

Chi phi tinh thuS thu nh~p doanh nghi~p

Lqi nhu~n chiu thuS thu nh~p doanh nghi~p


L9i nhUl;ln tic hOr;lt a9ng kinh doanh bat a9ng scm
L9'i nhur;ln tic hOr;lt a9ng kinh doanh khcic
ThuS su~t thuS thu nh~p doanh nghi~p hi~n h<'mh

Quy nay nam nay

Quy nay nam tnl'o'c

VND

VND

6,053,249,647

1,870,838,627

5,527,501,767

525,747,880

1,814,797,844
56,040,783

525,747,880

56,040,783

22%

CP thuS 1NDN tinh tren tim nh~p chiu thu8 nam hi~n hanh

22%
12,328,972

Thud TNDN tic hOr;lt a(mg kinh doanh BDS

Thud TNDN tic hOr;lt a9ng SXKD khcic


115,664,534

12,328,972

T6ng chi phi thuS thu nh~p doanh nghi~p hi~n hanh


410,083,346

12,3 28 ,972

Ci}ng

410,083,346

12,328,972

Di~u chinh thuS TNDN aii phan b6 cac ky tnioc


22.

Chi phi san xul1t, Idnh doanh theo y~u
Chi
Chi
Chi
Chi
Chi
Chi
Chi

tB

phi nguyen li~u, v~t li~u

phi nhan cong

phi Slr d\lng may thi cong

phi kh~u hao tai san c6 ajnh

phi dich V\I mua ngoai

phi khac b~ng ti~n

phi B ph\!


Quy nay nlim nay

Quy nay nlim tnro'c

VND
8,000,000

VND

8,740,911
1,864,121,837

590,691 ,597

32,837,490,246
34,718,352,994

CQug

Lai co' ban tren c6 phi~u

Lqi nhu~n kS toan sau thuS thu nh~p doanh nghi~p

*

2,036,287,688

Quy nay nlim nay

Quy nay nlim tnl'o'c

VND

VND

410,083,346

43,711,811
2,254,120,318

Chia 19'i nhur;ln cho lien doanh
+ LQ'i nhLl~n ho~c liii phan b5 cho c5 aong

508,327,690

937,268,401


sa huu c6 phiSu ph5 thong

410,083,346

-2,210,408,507

Giai trlnh nguyen nhlln Jq'i nhu~n sau thu~ thu nh~p doanh nghi~p quy 1 nlim 2015 tling so voi quy 1 nlim 2014:
LQ'i nhuan sau thull thu nh~p doanh nghi~p quy 1 nam 2015 tang so vai quy 1 nam 2014 nguyen nhan la: Do Cong ty aa
thl!c hi~n tri~n khai cho thue m~t b~ng kinh doanh lam van phong d§n aSn doanh thu ho~t a9ng san XLl~t kinh doanh clla
doanh nghi~p a~t lqi nhu~n va lqi nhll~n quy 112015 tang so vai I<)'i nhu~n quy 1/2014,
__:kSli~~ 27 thcing 04 nom 20 J5

o PHA.N SONG DA 1.01
Ngu'(ri

I~p

Nguy~n Thi Dung

K~ toan tru'o'ng

Bili Du'c Quang
Page 20

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