Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Sông Đà 1.01

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Tang 4,

BAO CAO TAl CHi"H
aut 2 rtAM Tjil (HirtH 2014
(Toan cong ty)

cJfa YJ4l, 2014


CONG TV c6 PHAN S()NG DA 1.01

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Ml)C Ll)C

TRANG

NQIDUNG

BANG CAN DOl KE ToAN

02-03

BAo cAo KET QuA HOAT DQNG KINH DOANH

04

BAo cAo LU"U CHUYEN TIEN TE

05

BAN THUYET MINH BAo cAo T AI CHINH

06-19

Page1


CONG TY c6 PHAN SONG 8A 1.01
D!a chi: Tang 4 nhi! CT1 Van Khe - Hi! Dong - Hi! N(>i

Bao CaD tai chinh

Quy 2 nam (ai chfnh 2014

M§u s6: B01a - ON


Tel: 0422253501 Fax: 0422253504

ON - BANG CAN 801

KE ToAN

Tid IIg/IY]O thrillg 06 WIlli 2014

an

CHf TltU
1


Ma chi
tieu

Thuyet
minh

2

100


3


S6 cu6t ky

VI

n

ong

So dau nam

4


163,094,300,491 -- -- ---- ~ ?-~,-~Q?!?-~Q~~ ~p~~ _~ ~J _~~_n. ~~~_~ _~~~ _(1_~~_~_ ~ )_~:)_~~~_~~9_~~ ~_~:~_~Q! _____ ---------- ----------- ----------------------I. rie'n va cae khoan tu'dng clu'dng tie'n
110

315,195,734
403,075,295
1. Tien
111

V.1
315,195,734
403,075,295
112
-- _.. _-----­ ---------- .. -----------­0 -------------------------__ L 9_~~ _~~~_~~ _~L!q~_9 _~~~_~g_t!~~___________________________ ---------a
II. Clic khoon (lou Mtdi chfnh ngiin h{w
110

V.2
121

1. miu tu ngan h?n

0
129


__ ?:_9_~ _~~~~g_gl~~ _gi_~ _~~q0_9 _~~g~~ _~?~_ !~_~9.~~ _~§~ f}_ _.... _---- .... -....................
----------------------- -------------------------III. Cae khoan phai thu
130

112,914,510,897
130,515,523,490
1. Phai thu cua khach hang
131

60,596,399,325
74,736,457,828
2. Tra truac cho nguai btm
132

45,272,412,300
48,729,042,800
133

3. Phai thu n¢i b¢ ngan h?n
0
134

4. Phal thu theo tien d¢ ke ho?eh hqp dong xay dlfng
0
0
5. Cae khoan phai thu khae

V.3
10,034,862,058
10,039,185,648
135

139


-2,989,162,786
-2,989,162,786
6. Dlf phang phai thu ngan h?n kh6 dai
Iv' Hang t6'n kho
43,394,193,730
41,934,299,057
140

1. Hang ton kho
141

VA
43,394,193,730
41,934,299,057
149

2. Dlf phang giam gia hang ton kho (*)
V, rai sanngan h{ln khae
6,470,400,130
9,153,462,338
150

151

25,472,956
1. Chi phi tra truac ngan h?n
10,598,183
4,992,704,640
2. Thue GTGT duqc khau trLr
152

5,230,918,419
851,579,864
3. Thue va cac khoan phai thu nha nuae
154

858,361,331
158
----------­ __________ ?9_Q,_~~?!??Q ___________~,_Q~~!?_~4~49?_
__ ~:_T~_i_~?0_ 0_Q?0_ ~_~~ _~~~_~ ________________________________ ....................

n

B. raj san dai hi;ln (200=210+220+240+250+260)
I. Cae khoan phai thu dai h{1n
210

211

1. Phai thu dai h?n eua khaeh hang
213

V.6
3. Phai thu n¢i b¢ dai h?n
V.7
218

0
4. Phai thu dal h?n khae
219
---------- ---- ------------._ .. _- .... -------------------------0..
__~.__ 9_~ F.~~_~g_~~_~i_ ~~~ _~?_I_~§n _k_~9_~~J'(*) _________________ ----------II. rai san e,)'clinh
33,973,853,660
35,265,576,661
220

V.8
9,391,482,932
10,701,469,735
1. Tai san eo djnh huu hfnh
221

222

13,776,344,313
- l\Jguyen gia
18,274,520,932
223

-4,384,861,381
-7,573,051,197
- Gia tr! hao man lOy ke (*)

7

224

0
2. Tai san co dlnh thue tai ehfnh
225

- Nguyen gia
0
226

- Gia trj hao man lOy ke (*)
0
17,500,013
227

8

22,500,011
3. Tai san co d!nh vo hfnh
60,000,000
60,000,000
- Nguyen gin
228

-32,499,987
-27,499,989
229

- Gia tri hao man lOy ke (*)
V.11
230

24,564,870,715
24,541,606,915
4. Chi phi xay dlfng eo ban do dang
240

III. Bat cl9ng san clau tll
241

- Nguyen gia
______________ ___
____-_ ~iP_ !~i_ ~£3_~ _f!1_~O _I_~~ _~~ f)______________________________ .. --_242

.. _----­ ---------250

1,540,000,000
Iv. Cae khoan clau tlltai ehfnh dai h{ln
1,540,000,000
1. miu tu vao cong ty eon
Pa ~12

35,749,364,079
37,217 ,861,269
200

---------------- -------- .. --- -- ------------------------------­ .................... - ---------­ ------------------- ... - .. --------------------------

~

._4~ ~

I



252

258


2. miu tll VaG eong ty lien doanh, lien ket
3. 8au tll dai hsln khae

V.13

1,540,000,000

1,540,000,000

__ ~._ ~~ _~~?_~g_gl~~ _gi_~_~~~_ ~L!_t~)_~~f~0_ 9_~i_~51_~f) ___________ ~~~________ __ ____________________________________________________ .

v. Tal san da! h?n kMc

260

1. Chi phi tra trllae dal h~n
2. Hi san thue thu nhap hoan I?i

3. Hi san dai han khae

261
262

V.11

235,510,419
235,510,419

412,284,608
412,284,608

268

~~~ijtgJ~j~~?~~(~~~9~~~ i9~~ ~ ~99)~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~2~?~~~ ~ ~ ~:::~ ~ ~ ~ ~ ~ ~ ~: ~: :1~~~;~~~:~~~~~:~9 ~ ~: ~ ~:: ~?~~~,~?~?~i~41~~
- - - _ . _ - - - - - - - - - - - - - - - - - - - . _ - - - - - - - - - _ . - - . - . _ - - - - - - - - - - ____ Raw

A. Nej phai tra (300 = 310 + 330)
I. Nf}'ngan h?n
1. Vay va nq ngan h?n
2. Phai tra cho nglf3. NgllOi mua tra tien trllac
4. Thue va cac khoan phai n¢p Nha nll6c

5.Phaitranglloilaod¢ng

6. Chi phiphal tra
7. Phai tra n¢i b¢
8. Phai tra theo tien d¢ ke ho?ch hqp dong xay dlfng

9. Cac khoan phai tra, phai n¢p ngan h?n khac

________ •

______ •

_______________ •

300
310

311
312
313
314
315
316
317
318
319

V.15

V.16
V.17

V.18

______ •

___ •

_____________________

104,589,176,019
94,365,912,058
890,000,000
19,067,748,981
2,795,974,000
750,000
326,520,141
24,449,186,282
0
0
43,324,455,729

•

____ _

124,152,308,753
112,460,138,079
5,060,000,000
34,938,010,775
1,224,899,000
24,385,901
431,060,361
24,570,949,150

42,578,555,967

__ ~~: .9_l!~ _~~~~ !~y'q~9-,_~0_~~ .l9.i __________ .___________________ __~?~______________________ ~!?_1_\~!?-,?_~? ______ .____~"~~?-'??~~~??_
II. Nf}'dai h?n

330
10,223,263,961
1. Phal tra dai h?n nglloi ban
331
2. Phai tra dai h';ln n¢i b¢
332
3. Phal tra dai h?n khac
333
4. Vay va nq dai h?n
334
V.20
9,990,991,233
5. Thue thu nh~p hoan l<;1i phai tra
335
V.21
0
338
8. Doanh thu chlla thlfc hi$n
232,272,728
__ ?:_Q~Y_~0_~~ ~~i~_~_k_~B. Ngu6n von chu sCi hau (400 =410 + 430)
400
94,254,488,551
I.

Von chu Sd hflu

410

V.22

11,692,170,674

11,385,461,583
306,709,091

I

.. _________ ._.. __ .. ______ _
. 95,071,912,696

94,254,488,551

95,071,912,696

1. Von dau tll cua chu sa huu

411

44,689,050,000

44,689,050,000

2. Th~ng dll von

412

28,338,026,354

28,338,026,354

4. Co phieu quy

414

-2,504,436,106

-2,504,436,106

7. Quy dau tll phat tMn

417

18,116,290,967

18,116,290,967

8. Quy dlf ph6ng tai chfnh

418

5,543,004,513

5,543,004,513

9. Quy khac thu¢c von chu sa huu

419

10. Lqi nhu~n chlla phan phoi

420

72,552,823

889,976,968

II. Nguo'n kinh ph!, quj khBc

430

0

0

1. Quy khen thllang phuc Iqi

431

2. Nguon kinh phi

432

Ccl phan

0

__ ~:_~_Q~?_~ _k_i!1.~ ?~~ ~_l~.~ !~~~~_!_~~_~______________ .. ____ .. ___ ~~~... ___ .__________________________ ._. _____ .___________ .. _____ 9_
~: .~~}_~~~_?~ ~~~_~ _t_~i_~~_ ~~ _____________________ . _____________1~~
T6ng c(>ng Nguon von (440 =300 + 400)
440

______________________________________________________ ._____ p_

LAp BI~U

K~ ToAN TRUONG

Nguyin Tlzj Dung

Bui Eu-e Quang
Page 3

198,843,664,570

219,224,221,449


CONG TY c6 PHAN SONG DA 1.01

Bao cao Uti chfnh
Quy 2 nam tal chfnh 2013
Mau so B 02a ­ ON

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ON - sAo CAD KtT QUA KINH DOANH - QUY


Ma
Chi tieu

chi
tieu

1. Doanh thu ban hang va cung cap dich
v~

01

Thuyet
minh

VI.25

Quy nay
nam nay

S5 lfiy k~ til' S5 lfiy k~ til'
aliu nnm il~n aliu l1am a~n
t. •
,,,

CUOI quy nay I cu5i quy nay
(nam nay) (nam tnl'o'c)

Quy nay
nam tru'o'c

1,835,333,516

3,374,926,048

3,651,404,061

32,331,735,577

- - - - - - - - - ­-

-~-.-

2. Cac khoan giam trCt doanh Ihu

02

3. D08nh thlJ thuan va ban hang va cung
cap dich v~ (10=01-03)

1()

\/1 ?R

1,R::\!i,::\::\::\,!i1f1

:1 :17 4~?().04n

0,651 ,404,061

32,331,735,577

4. Gia v6n hang ban

11

VI.27

947,537,285

3,505,601,406

1,803,004,317

30,095,125,605

887,796,231

-130,675,358

1,848,399,744

2,236,609,972

._ - -_._-

--­

0

-­

-

-

-

5. Lqi nhu~n gQP va ban hang va cung cap
dich v~ (20=10-11)

20

6. Doanh Ihu hOC;l1 dQng lai chinh

21

VI.28

535,559

174,794,580

55,303,641

970,870,117

7. Chi phi lai chinh

22

VI.29

345,133,482

454,193,676

675,157,571

857,225,587

23

345,133,482

454,193,676

675,157,571

857,225,587

8. Chi phi ban hang

24

37,022,630

0

72,740,032

0

9. Chi phi quan Iy doanh nghi$p

25

3,530,753,017

854,731,093

4,124,342,338

1,822,289,192

10. Lqi nhu~n thuan tcr hOC;l1 dQng kinh
doanh (30=20+(21-22)-(24+25))

30

-3,024,577,339

-1,264,805,547

-2,968,536,556

527,965,310

31

3,366,804,309

0

3,366,804,309

3,614,024

32

299,878,459

0

299,878,459

0

40

3,066,925,850

0

3,066,925,850

3,614,024

14. Tong Iqi nhu~n ke loan IrLI6'c Ihue
(50=30+40)

50

42,348,511

-1,264,805,547

98,389,294

531,579,334

15. Thue Ihu nh$p doanh nghi$p hi$n hanh

51

VI.30

9,335,930

0

21,645,645

244,455,534

16. Chi phi Ihue TNDN hoan lC;li

52

VI.30

0

0

0

0

17. Lqi nhu~n sau IhutHNDN (60=50-51­
52)

60

33,012,581

-1,264,805,547

76,743,649

287,123,800

0

0

0

220,009,981

33,012,581

-1,264,805,547

76,743,649

67,113,819

- Trang d6: Uji vay phai Ira

- _.

._ -

.­

- - - - - ----­

11. Thu

nh~p

-_

-.­

khac
..

_­

...

-­

-

- ----­

12. Chi phi khac
_.
13. Lqi

-

nhu~n

khac (40=31-32)

- _.

.

--­

18. Phan chia Iqi nhu~n cho lien doanh

_

._-

19. Lqi
-

- -"­

- - - - ­ --­ - - -_.

nhu~n sau phan chia
.----­

L~P BiEU

K.It TOAN TRUONG

Nguyin Till Dung

Bid Due Quang
Page 4


CONG TV CO PHAN SONG 8A 1.01
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cAo LUll CHUYEN TIEN Tit - PPTT - QUY

Mn chi lieu

Chi lieu

Thuyct
minh

Luy kc lif dau n:1m ucn
cuoi quy n3Y (Nilm
nay)

I. LU'u chuy~n tien tii' ho~t d9n9 kinh doanh
1. Tien thu tcr ban hang, cung cap dich

Liiy iucn cuoi quy nily
(N:lm tnr6'c)

- .

01

11,867,016,832

13,478,580,619

2. Tien chi tra cho nguai cung cap hang hoa va dich vl;I

02

-9,999,402,333

-7,268,915,019

3. Tien chi tra cho nguai lao d¢ng

03

-2,469,264,742

4. lien chi tr~ lal V'dy

01

-1 ,338,959,083
-RQn ,4 47,711

05

-24,049,000

-71,853,068

06

2,815,770,800

3,392,927,846

07

-912,098,429

-8,905,120,062

20

1,717,831,076

·2,702,081,600

Vl}

va doanh thu khac

5. Tien
chi n9P thue thu nh~p
doanh nghi$p
--- --.- - -- ­ 6. Tien thu khac tcr ho~t
d¢ng kinh doanh

-_. .

'­ "

~

7. Tien chi kMc cho

-

-~ .

ho~t

-_

.­

d¢ng kinh doanh

LU'u chuy~n th~n thuan tii' ho~t d9n9 kinh doanh
II. LU'u chuy~n tien thuan tii' ho~t d(>ng dau ttl

-R~R.437, 174

0

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

21

_2. .Tien thu tcr thanh Iy, nhuqng ban TSCD va tai san dai hsln
3. Tien chi cho vay, mua cac cong Cl} nq cua dan vi khac

22

3,703,484,000

23

0

4. Tien thu hoi cho vay, ban I~i cong

24

0

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

25

0

6. Tien thu hoi dau tu gop von vao dan vi khac

26

0

7. Tien thu lEU cho vay, co tUc va Iqi nhu~n duqc chia

27

55,275,713

832,270,117

LlfU chuy~n tien thuan W ho~t d(>ng dau hI

30

3,758,759,713

832,270,117

Cl}

nq cua dan vi khac

6,7,8,11

0

III. LU'u chuy~n tien thuan tii' ho~t d(>ng tai chfnh
1. Tien thu

tcr phat hanh co phieu,

nh~n von gop cua CSH

2. Tien chi tra von gop cho cac chu

sa hau, mua l<;1i co phieu

31

21

0

32

21

0

3. Tien vay ngan h<;1n , dai h<;1n nh~n duqc

33

240,000,000

5,235,000,000

4. Tien chi tra nq goc vay

34

-5,804,470,350

-13,964,761,897

5. Tien chi tra nq
thue tai chfnh
.- .

35

0

6. Co tUc, Iqi nhu~n d§ tra cho chu

sa hCtu

36

21

0

LlfU chuy~n tien thuan tii' ho~t d(>ng tai chfnh

40

·5,564,470,350

·8,729,761,897

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

50

·87,879,561

·10,599,573,380

60

403,075,295

15,288,117,311

315,195,734

4,688,543,931

Tien

va tU'O'ng dU'O'ng tiEin dau ky

anh huang cua thay doi ty gia hoi doai quy doi ngo<;1i t$

61

Tien va tU'O'ng dU'O'ng tien cuo; ky (50+60+61)

70

L~P BrEU

KE TO AN TRUONG

~---.


NgUY~ll Thj Dung

------

EM hu'e Quang

PageS

29

'IG

. j


13)10 do t:)j rhiJlh
Quy 2 nam [fli t:hinh 2014
Mfiu s6 009-DN

CONG TY CO PH AN SONG DA 1.01
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Fax: 04 .22250504
Tel: 04.2225350 I

DN - RAN THUYET MINH BAO

cAo TAl

CUiNH

QlJY

(IMp Ifleo)

1.

D~c diiim ho~t UQllg ciia LiOHllh Ilghi~Jl

I.

Hlnh thu'c so' hi:i"u

v6n

Cong ty C6 ph§n Song DiI 1.0 I (sau dily gQi t~t la "Cong ty")la Cong ty C6 ph§n, h~ch toan d(>c I~p, ho~t d(>ng thea
giily chLmg nh~n dang ky kinh doanh Cong ty C6 ph§n s6 0103003233 ngay 24/1112003 vii Giily chu'ng nh~n dang
kY kinh doanh stra d6i I§n thu' II ngay 29/05/2014 do Sa K~ hO\lch va D§u tu' Thanh ph6 Ha N(>i dp.
Theo giily chu'ng nh~n dang ky kinh doanh I§n thu II ngay 29/05/2014 thi v6n dieu I~ cua Cong ty l~:
44.689.050.000 dang (sail ball ty.WIIi Iriil1llal1l eMil trifll klrihrg lriim 1IIiI1lIllU'O"i IIghlll dallg clurl1)
Cong ty niem y~t t(li

Sa giao dich

chu'ng khoan HiI NQi, ma chu'ng khoan: SJC

M~nh gia c6 ph§.n: 10.000 d6ng (Mu'(:ri nghln d6ng)

Cong ty co ba dan vi h~ch toan ph\J thuQc bao g6m:

- Chi nhanh s6 I - Cong ty CP Song Da 1.0 I

Dia chi: T§ng 4, Toa nha CTI Van khe, KDT mai Van Khe, Ha Dong, I-Ta N(>i

- Chi nhanh s6 3 - Cong ty CP Song Da 1.01

Dia chi : T§ng 6, Toa nha CTI Van khe, KDT mai Van Khe, Ha Dong, Ha NQi "

- Chi nhanh s6 5 - Cong ty CP Song Da 1.01

Dja chi: T§ng 4, Toa nha CTI Van khe, KDT mai Van Khe, Ha Dong, Ha N9i

2.

Linh

VI}"C

kinh doanh

Cong ty ho~t d9ng trong ITnh V\J"C san xuilt cong nghi~p, kinh doanh djch vI} .

3.

Nganh nghb kinh d03nh

.­

'.

"

nghi~p;

-

Xay d\Jng cac cong trlnh dan d\Jng va cong

-

Xay d\Jng du, dU'ang b(>;

-

Xay d\Jng cac cong trlnh thuy di~n, thuy Igi, xay d\J'ng CO"

-

San xuilt va kinh doanh v~t li~u xay d\Jng;

-

D§.u tu phat tri8n nha, dich VI} va cho thue nha;

-

Kinh doanh bilt d9ng san;


-

Xay d\Jng duang day va tr~m bi~n ap d~n 35KV;


-

D§u tu va kinh doanh dich VI} du lich sinh thai;


'(

sa h~ t§ng;

- Tu viln thi~t k~, chuY8n giao cong ngh~ thi~t bi ph6ng s~ch, thi~t bi khoa hQc ky thu~t,

p

E

xu

Iy moi tmang, khong

khi, nU'ac, nic thai va cac ITnh V\JC lien quan d~n moi tmang (khorig bao g6m thi~t k~ c6ng trinh); "

Kinh doanh cac lo~i v~t tu, v~t phiim, thi~t bi y t~, hoa chilt phl}c V\J ITnh V\J'C y t~ (tru hoa chilt nha nuac dm);

-

Xuflt nhQp kh5.u hung hoa Cong ty kinh doanh;

v~t li~u

-

Kinh doanh

-

Xay d\J'ng cac cong trinh giao thong;


-

Xay dlJllg duang day va tr~m bi~n ap;


-

Nh~n uy thac d§u tu.


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II.
1.

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Ky k~ toan nam clla Cong ty b~t d§u
2.

tu ngay 01101 va k~t thuc vao ngay 31112 hang nam.

£)o'n vi tibn t? Slr dt,lIIg trong k~ toan
Dan vi tien t~ su d\Jng trong k~ toan la c!6ng Vi~t Nam ("VND"), h~ch toan thea phuong phap gia g6c, phu h9"]) vai
cae quy d!nh ella Luat k6 toan s6 Oji200J/~Hll ngay 1I/U6ILUUJ va Chu~n m\J'c k~ t03n s6 01 - Chuftn ml}"C

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III. chu:ill
1.

IIII}'C

v:~ Ch~ dQ k& toan ap d\lllg

Ch& dg k~ toan ap dVng

so

Cong ty ap dl,lOg Che dQ ke toan doanh nghi~p ban hcinh theo Quyet dillh
15/2006/QD-BTC ngilY 20/0312006

cua BQ Tai chinh va Thong tu 24412009/TT-BTC ngay 3111212009 cua BQ tai chillh,
Tuyen b6 v~ vi~c tUlllI thii Ch\l~1I 1Il~I'C k~ tOllll va Ch~ dg k~ toan

2.

Bao cao tai chinh clla Cong ty duO'c I~p va trlnh bay phu hO'p vai cac Chu~1l mllc k~ toan Vi~t Nam va Che di;> k~
toan Vi~t Nam hi~n hanh,
3.

Hinh thu'c k& toan ap dl}ng

Cong ty ap dl,lng hlnh thu'c ghi s6 tren may vi tinh, Slr dl,lng ph§n m~m k~ toan Unesco, D~n thai diSm khoa s6 l~p
Bao cao tai chinh Cong ty da: in d§.y du Bao cao tai chinh, s6 ke toan t6ng hO'p va s6 k~ toan chi ti~t.
IV. Cac chinh slich k~ toan lip dl.lJlg
I.

CO' so' l~p bao cao tili chinh t6ng 1HlP
Bao cao tai chinh t6ng hO'p duqc I~p b~ng phu'ong phap C9ng g9P bao cao tai chinh Van phong Cong ty va cac chi
nhanh vai nhau da: bu trll' doanh thu noi bi;>, gia v6n nQi bi;>, cac giao dich va s6 du cong nO' n9i bQ;

2.

Nguyen t~c ghi IIh~n cac khoiin tien va cac khoiin tu'o'ng dll'O'ng ti~n

Ti~n Ia ch i tieu t6ng hO'p ph an anh toan bQ s6 ti~n hi~n c6 cua doanh nghi~p t(l,i thai di~m bao cao, g6m ti~n m~t t(l,i
quy cua doanh nghi~p va ti~n gU'i ngan hang khong ky h(l,n duqc ghi nh~n va I~p bao cao thee d6ng Vi~t Nam
(VND) , phu hO'p vai guy dinh t(l,i Lu~t k~ toan s6 0312003/QHll ngay 17/0612003,

Cac khoan tuong duong ti~n la cac khoim d§u tu ng~n h(l,n c6 thai h(l,n thu h6i ho~c dao h(l,n khong gua 3 thang, c6
kha nang chuYSn d6i d~ dang thanh mi;>t luO'ng ti~n xac dinh va khong c6 rui ro trong chuYSn d6i thanh ti€n kS tll'

ngay mua khoan dau tu' d6 d~n thai diSm l~p Bao cao tai chinh, phil hQ'p vai guy dinh cua Chu§n mt,Ic ke toan s6 24
- Bao cao luu chuy~n ti~n t~,
Phu'o'ng phap ehuy~n d6i cae d6ng ti~n khae ..a d6ng tien su' dt,.lIlg trong k& toan

Cac khoan ti~n c6 g6c ngo(l,i t~ duO'c quy d6i thea ty gia h6i doai giao dich thl,l'c t~, T(l,i thai diem k~t thuc nam tai
chinh s6 du cac khoan ti~n c6 g6c ngo(l,i t~ duO'c danh gia l(l,i thea ty gia h6i doai giao dich blnh quan tren thi truo'ng
ngo(l,i t~ lien ngan hang do Ngan hang Nha nuac Vi~t Nam cong b6 t(l,i thai diem khoa s6 I~p Bao cao tai chinh,
3.

Nguyen t~e ghi nh~n hang t6n kho
- Nguyen tde ghi n!t{in himg tall kho

Himg t6n kho duO'c tinh thee gia g6c, Gia g6c himg 16n kho bao g6m : Chi phi mua, chi phi che bi~n va cac chi phi
lien quan trt,Ic ti~p khac phat sinh de c6 duO'c hang t6n kho a dia diem va tr(l,ng thai hi~n t(l,i.
- PIIll'{rng pluip tillll giri trj hang tall kilo euOi ky: Phuong phap blnh quan gia quy~n sau m6i I~n nh~p ,
- Pltmmg pluip h(lc// toan liang tan klto: Phuong phap ke khai thuang xuyen,
- Pllmrng pluip [{ip dlf' pllimg giant ghi hang tan kho:
4.

4.1

Nguyen t~e ghi nh~n va khfiu hao TSCD
Nguyen t~e ghi nh~n phu'o'ng phap kh~u hao TSCD hii'u hlnh

Tai san c6 dinh huu hlnh duqc ghi nh~n thea nguyen gia, duO'c phan anh tren Bang can d6i k~ toan thea cac chi tieu
nguyen gia, hao mon luy k~ va gia tri con i(l,i,
Vi~c ghi nh~n Tai silll c6 dinh hilu hlnh va Kh§u hao tai silll c6 dinh hU'u hlnh thl,l'c hi~n thea Chu§n ml,l'c k~ toan s6
03 - Hi san c6 dinh hUu hlnh, Thong tu s6 45/2013/IT-BTC ngay 24/05/2013 cua B(> tai chinh huang d~n ch~ d9
quan Iy, su' d~lIlg va trich kh§u hao tai san c6 dinh.

Nguyen gia tai san c6 dinh huu hlnh mua s~m bao g6m gia mua (trll' cac khoan chi€t kh§u thuong m(l,i ho?c giam
gia), cac khoan thu€ va cac chi phi lien quan tn,rc ti~p d~n vi~c dua tai san VaG tr~ng thai s~n sang Slr dl,lng,

Page 7

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B:lO do (;\i chinh
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M5u

cAo TAl

s6 B09·DN

CHiNH - Ql1)'

(Iil" Ilteo)

Cac chi phf ph;'ll sinll ~au glli 1111 0 11 uall dJu TSCD ilu­u illnh dU"Q'l: ghi lling nguyen gifl CLIO lili ~l[ln khi r,k chi rili
nay ch~c ch~n lam tang IQ'i ieh kinh t6 trang tLHmg Ini. Ok chi phi ph61 sinh khong Ihoa man dIrge (]i~lI ki~n trcn

ouge Cong ty ghi nh~n van chi phi san xuftl kinh doanh !rong kyo
Cong ty ap d\lI1g phuang phap kh§u hao ouang th~ng d6i vai tili san e6 dinh hUll hlnh . K6 to {Ill TSCD hu·u hlnh
duqc philn 10(1i thea nh6m tai san c6 cung Hnll eh§t va ml,le dieh Slr d\lI1g trong hO<;1t dong san xu~t kinh daanh cLia
Cong ty g6m:
4.2

Nguyen t~e ghi nh~n phu·o·ng phap kh~u hao TSCD vo hlnh

Tai san c6 dlnh vo hlnh cua Cong ty la ban quy~n ph§.n m~n Quan Iy san b§t d9ng san;
Vi~c ghi nh~n Tai san c6 dinh vo hlnh va Kh§u hao tili san e6 dinh tht,rc hi~n thea Chu~n mlJc k6 toan s6 04 . Hi
ann 06 dinh '.'0 hlnh, Ql.ly~t riinh ~A 1'>f7()()('IQfl"RTr ne:'ly ?nfnlf?nnll 1~llfI RI) Hi I;liinh VA Thfll1[" tlr ~~
45/2013/QD· BTC v~ huang d§n eh6 d9 quan Iy, Slr dl,lng va trieh kh§u hao tai san c6 dinh;

Tai san c6 dinh vo hlnh duqe ghi nh~n thea nguyen gia, du·qe phan anh tren Bang dIn d6i k6 to<1n thea cae chI tieu
nguyen gia, hao mon luy k6 va gia tri con l(1i.
Cong ty ap dl,lng phuang phap kh§u hao duong th~ng d6i vai tai san e6 dinh vo hlnh. K6 to<'111 TSCD vo h1nh duqe
phil~ 10(1i thee nh6m tai san e6 eung Hnh eh§t va ml,le dleh Slr dl,lng trong hO(1t dQng san xu§t kinh doanh eLia Cong

ty gom:
5.

Nguyen t~e ghi nh~n cae khoan d~u tu· tili ehinh

Cae khoan d§.u tu tai ehinh dai h(1n eua Cong Iy bao g6m e6 phi6u, cae khoan eho yay v6n e6 tho·i hl.ln thu h6i duoi
mot nam va cae khoan delu tu dai h(1n khac duqe ghi nh~n theo gia g6e, b~t d§.u tu ngay g6p v6n d§.u tu·, ho~e ngay
mua e6 phi6u, ho~e ngay eho yay v6n.

6.

7.

Nguyen t~e ghi nh~n va v5n hoa cae khoan chi phi di yay
Nguyen t~c ghi nh~n chi phi di yay

Ok khoan yay ng~n h(1n (dai h(1n) eua Cong ty duqc ghi nh~n thea hqp d6ng, kh6 uac yay, phi6u thu, phi6u chi va
chung tu ngiln hang.

T'

Chi phI di vay duqc ghi nh~n VaG chi phi hO(1t dQng tai chinh. Rieng chi phi di yay lien quan tn,rc ti6p d6n vi~c delu
tu xily dt,rng ha~e san xu§t tai san do dang duqc Hnh VaG gia tri cua tai san d6 (duqc v6n hoa) khi c6 dLi di~u ki~n
guy dinh trong Chu§n mt,re k~ toan s6 16 ­ Chi phi di yay.

1.

Nguyen t~c ghi n h~n va v5n hoa cae khoan chi phi khac

Chi phi tra truac: D6i vai khaan chi phi tra truae phat sinh cho tung hO(1t dQng san xu§t kinh doanh nao thi dUQc
t(ip hqp va philn b6 cho tung khoan ml,lc san xu§t kinh doanh d6 .
Phuang phap phan b6 chi phI tra tmac: Philn b6 thee ti~n dQ cua tu·ng khoan ml,lc san xu§t kinh doanh.
8.

Nguyen t~e ghi nh~n chi phi phai tra

Chi phi phai tra cua C6ng ty duqe ghi nh(in tren chi phi thl,l·c t6 phat sinh nhung chua c6 dely du hoa dan, chung tu;
9.

Nguyen

de ghi nh~n van chu SCI" hu·u

V6n d§.u tu cua ehu so hu·u cua C6ng ty duqc ghi nh(in thea s6 v6n tht,rc g6p eLia chu sa huu.
Th~ng du v6n c6 ph§.n duqc ghi nh(in thea s6 chenh l~ch gifra gia thl,fc t~ phat hanh va m~nh gia c6 phi6u khi phat
hanh c6 phi6u ho~c tai phat hanh c6 phi6u guy.

phitu qU)· 10. c5 phi6u du-Q'o mUQ It;li do ohinh Cong ty phat h:'lnh yl10ng nh~m m,.,r tlfrh tI~ h~n vii tllf(;Yr. t~i phM
hanh tro [(1i trong khoang thai gian thea guy dinh cua phap lu~t v~ chung khoan.

c6
10.

Nguyen t~c va phu·o·ng pha p ghi nh~n doanh thu

f)oilnh thl1 cLla Con~ ty bcho thue gian giao c6p pha, doanh thu cung c~p v(it tu Ie va doanh thu tu Eii ti~n gtri cac ngiln hang.

Page 8

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(tiJl' '!teo)

Doanh thu b,in hang hOll, san phGm (Juvc XllC dinh theo gi{i tl'! IH,!p Iy ella cae khoflll ti&11 du thu hO \le si! thtl duvc
thea nguyen t~c d6n tieh, ghi nll ejn khi clluy&n giao Ilttng hO{1 ello khaeh hftng, pll{lI he11lh hoa dUll Vel dlrQ'e kll,'tcll
hitng eh§p nh ~ 1l thanh toan, phu hgp vai 5 di~lI ki~1l ghi nh<)11 doanh tllll guy dillh ti,li ChuAn l11\re s6 14 - " Doanh
thu va thu nll~p khae",
Doanh thu tLr ti~n lUi ti~n gt:ri, liii cho vay, dUQ'e ghi nh~n tren co sa theri gian vft lai sUclt tll~l'c t~ tu'ng ky, phu hQ'p
vai 2 di~u ki¢n ghi nh~n doanh thu phat sinh tLr ti~n lai, ti~n ban quy~n, e6 tue va I<)'i nhu(in du'Q'c cilia quy dinh t~i
Chu§n mile s5 14 -" Doanh thu va thu nh(ip kh,'tc",
Cac khoan ti~n thu tmae eua khaeh hang theo hQ'p d6ng tlr ho~t dQng mlla bc\n nha chung eu' dUQ'e ghi nh~n lit
doanh thu chua thve hi~n trong ky,
] 1.

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

Chi phi tai chinh duqe ghi nh(in trong Sao cao k~t qua hO\lt dong kinh doanh la t6ng chi phi tai ehinh phat sinh
trong ky, khong bu tru' vai doanh thu hO\lt dong tai ehinh, bao g6m chi phi l11i vay, ehenh I~eh ty giL,
12.

Nguyen t~c va phu'o'ng phap ghi nh~n chi phi tIlU~ tllU Ilh~p doanh IIghi~p hi~n haul!, chi phi tllU~ thu nh~p
doanh nghi~p hoiin I~i

Chi phi thu~ thu nh~p doanh nghi¢p hi¢n hanh duqe xae dinh tn~n ca sa thu nh~p chiu thUl~ va thu~ su§t thu~ TNDN
trong nam hi~n hanh .
Chi phi thu~ thu nh~p doanh nghi~p hoan l\li duqe xac dinh tren co sa s5 ehenh I~eh t\lm thai dU'Q'e khelu trll', s5

ehenh I~eh t\lm thai chiu thu~ va thuS su§t thu~ TNDN. Khong bu tru' chi phi thu~ TNDN hi~n hanh vai chi phi
thu~ TNDN hoan l\li.
13. Cac nguyen t~c va phu'o'ng phap k~ toan khac
13.1 Nguyen t~c ghi nh~n cac khoan phai thu, phai tnl

Nguyen t~e xac dinh khoan phai thu khaeh hang dlla thee Hqp d6ng va ghi nh(in thea Hoa dan ban hang xu§t eho
khaeh hang.
Khoan tra. tmac cho ngU'ai ban dU'qc h\lch toan can cU' vao phiSu chi, chu'l1g tLr ngan hang va HQ'p d6ng kinh tS.
Nguyen t~c xac dinh khoan phai tra nguai ban d~a theo Hqp d6ng, phi~u nh~p kho va ghi nh(in thea Hoa don mua
hang Clla ben mua .
Khoan nguai mua tra tmae duqc ghi nh(in can elI vao hqp d6ng, phiSu thu, ch(mg tLr ngan hang.
13.2 Nguyen t~c ghi nh~n chi phi xay dl}:ng cO" ban do' dang

Cac tai san dang trong qua trinh xiiy d\mg ph\le V\l m\le dich san xu§t, eho thue, quan trj hay belt ky m\lc dich nao
duqc ghi nh~n thee gia g5c, t\li thai di€m co nghi~m thu, quySt toan tung h\lng ml,lc cong trinh, cong trinh ho~e khi
chi phi th\fc tS phat sinh co d§y du hoa dan, chung tLr hQ'P phap.
Chi phi xay dl,l'ng co ban da dang cua Cong ty la khoan chi phi xay dVng d\l' an khu chung cu Lang H\l - Thanh
Xuiin, d~ an khu du lich £)\li Lai va chi phi xay d\l11g tt'r t§ng 1 aSn tling 4 toa nha CTI Van Khe.
13.3 Nguyen t~c ghi nh~n cac khoan vay ng~n h~n, dai h~n

Cac khoan vay ng~n h\ln, dai h\ln duqc ghi nh~n tren ca sa cac phi~u thu, chu'ng tu' ngiin hang, cac khS u6'c vay va
cac hgp d6ng vay. Cac khoan vay co thai h\ln tLr 1 nam tai chinh tra xu5ng duQ'c Cong ty ghi nh~n ia vay ng~n h\ln.
Cac khoan vay co thai h\ln tren 1 nam tai chinh duqc Cong ty ghi nh(in Ia vay dai h\ln.
13.4 cac nghia

VI}

v~ thu~

TIru§ Gia tri gia tling (GTGT)

Cong ty thvc hi~n vi~c ke khai va h\lch toan thu~ GTGT thea phuong phap kh~u tru' thuS.
Thu~ Eu~t thll~ GTGT 10% d6i v0i h('l~t (j~ng xiiy I~r, h0(1t n(lng k'inh rlnilnh nhit
ThuS sUelt thuS GTGT 5% d5i vai hO\lt d<';lI1g cung
Khe

cclp

djch Vl,l nu6'c tieu dung cho cac ho dan

Page 9

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nAN TIIUyItT MINH

Quy 2 ni'im tai ehinl! 2014
MITu s6 n09-DN

BAO CAo TAl CHiNI-I - QUY

(tiJp Illeo )
Thud IIIU fllI(7p dO{JT/1i T/glii\lp

Vi~c xac dinh thu~ Thu nh~p cloanh nghiep clla Cong ty din Clr vlio enc quy dinh hi9n hli nh va thu~.
Cong ty ap dl,mg !TItre thu~ suAt thu6 thu nh~p doanh nghi¢p In 22% tl'en Igi nhu~n ehiu thu6.
TIm! kluic

Cae 10(li thu~, phi khae doanh nghi~p thve hi~n ke khai va nQP eho
hi~n hflnh eua Nha nu'oc,
]3.5 Nguyen

de ghi nh~n gill van

CO'

quan thu6 dia phu'O'ng thea dung quy dinh

hang ban

Gia v6n hang ban duge ghi nh?n va t1\p hgp thea gia tl'! va s6 lugng thanh ph§!TI, hang hoa, v~t tlT xw1t ban eho
khaeh hang, phll hgp vo-i doanh thtl ghi nh1\n trong kY.

V.
1.

Thong tin
Ti~n

b6 DUll/; cho ene Ilhonn

ml.lC tI"inh bay tl'Ollb Unll!; oiin

oBi 1(6 tOlin
S6 eu6i ky
VND

S6

dfi II

nam
VND

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

Ti§n m{it van p/Jimg cOllg ty va cac chi nhan/J

j21,839,639

80,107,298

Van phong Cong ty
Chi nhanh s6 J
Chi nhdnh s6 3
Chi nhCmh s6 5

113,025,704
462,526
5,419,548
2,931,861

70,674,537
1,308,159
5,091,925
3,032,677

Titn giN ngiin hang

Titn Vi¢t Nam


193,356,095

322,967,997

47,260,222

6,164,268

Van phong C6ng ty

Ngan hflng MB Chi nhanh Tay Ha NQi - TK888
Ngan hang Lien Vi~t - CN Tr§n dang Ninh

5,402,577

5,389,725

NH TMCP d?i du'ang CN Thang Long

1,123,478

26,015,778

130,161

838,374

Ngan hang NN & PTNT CN Bach khoa TK 2501

2,296,808

2,284,308

Ngan hang NN & PTNT CN Bach khoa TK 4457

12,846,058

12,776,358

Cong ty chu'ng khoan Vpbank

940,558

5,353,647

Ngan hang NN&PTNT CN Ttl Liem

11,351,200

11,498,200

Ngan hang MB Chi nhanh Tay Ha NQi - TK002

64,865,903

22,360,699

5,448,271

126,693,889

5,037,454

6,042,526

32,443,880

93,340,700

4,209,525

4,209,525

4,209,525

4,209,525

4,209,525

4,209,525

315,195,734

403,075,295

S6 euBi ky
VNU

S6 afiu nam
VNU

Sa eu6i ky

S6 afiu nam
VND

Ngan hang TMCP cong thuang VN - CN Thanh Xuan

Chi nhanh

s6 J

Ngan hang eong tlmo'ng - Chi nhanh Hit Tay

Chi nhdnh s6 3
Ngan hang Lien Vi~t - eN Tr§n dang Ninh

Chi nhdnh s6 5

NH TMCP Quan dQi

Titn ngo(li t¢

Van phong C6ng ty

Ngan hang NN&PTNT CN Ttl' Liem

CQng
2.

Cae khoan tU'o'ng dU'o'ng ti~n

CQng

3.

Cae khoiin phiii thu ng~n h~n khac

VND
Phiii thu I,hne
Van phring Cong Iy

Page 10

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:'

J

.~
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B'IO do li'li chiJlh

Quy 2 nllm tai chinll 2014

MRu 56 B09-DN

DN ­ DAN THUVET MINH BAO CAO TAl CHiNH ~ QUY

(liB" flieo)
J>h':tl lilu nguai lao d9ng
Phiii thu khk
Chi nhanh sli 1
Phiii tllu nguai lao d9ng
Phiii thu khac
Chi nhanh s6 3
Phiii thu ngu'ai lao d9ng
Phfii thu khnc
Chi nhanh s6 5
Phili lhu khac

4.

49,976,534

43,650,711
12,300,000

46,387,242

59,291,024
SC),o6R,%C)

10,1l1'i,'i04,nR

Hang t6n kho

S6 cu6i ky
VND

Nguyen li~u, v~t Ii~u, hang hOll
Van phong Cong ty
Chi nhanh s6 5

22,604,47.9

.
] ~IQnlZ1210~3
sA t1:111

uam
VND

5,582,926,950
1,362,337,644
4,220,589,306

4,220,589,306

Chi phi san xu~t kinh doanh do' dang

37,811,266,780

36,339,980,026

Van pilong Cong ty

31,101,569,849

29,670,999,436

Dv an toa nha Vina!or

16,655,329,338

15,224,7 58,925

5,594,319,031
1,373,729,725

D(r an CCCT s6 1 Ciap Nhj

5,130,072,273

5,130,072,273

D(r an Dgi tu- - Hoang Mai

1,564,136,000

1,564,/36,000

CT nha may xi mang Hg Long

6,428,617,471

6,428,617,471

89,806,721

89,806,721

1,233,608,046

1,233,608,046

53,857,389

53,857,389

53,857,389

53,857,389

Chi Illuillh s63

5,172,047,984

5,131,331,643

- Cong trinh Hemisco

5,172,047,984

5,131,331,643

1,483,791,558

1,483,791,558

CT aucmg giao thong khu ao thj Van Khe
Kinh doanh 16p aqt qu6y thu6c Van Khe
Chi n1uillh

s8 1

- Cong trinh KCN Phu NghTa

Chi nluinh

s8 5

- Cong trinh Hemisco

CQng gia g6c hang t6n kho

1,483,791,558

1,483,791,558

43,394,193,730

41,934,299,057

Chi phi trii tm6'c ng~n hl,ln

S6 cu6i ky
VND

S6 dliu nitm
VND

Chi phi cong CI,I, dl,lng

25,472,956

10,598,183

CI,I

Van phong Cong ty
Chi nhanh s6 3

CQng
6.

9,944,612,250

22,604,429

que;

2,c)SO,61J2,670

GOO,642,670
9,915,893,8SJ

Thu~ va cac khoan phai thu ciia Nha nu'o'c

22,885,456

2,835,683

2,587,500

7,762,500

25,472,956

10,598,181

S6 cu6i ky

VND

S6 dftu nam
VND

Van phong Cong ty
Thu€ thu nh~p doanh nghi~p
Chi nhcinh s6 3

843,065,079
8,514,785

851,077,018
7,284,313

CQng

831,~79,8G4

8S8,3Gl,331

Page 11

.)~


C6NG TY CO PH.-\N SONG DA 1.01
Tbg 4 toll. nha eT1 Khu DT Van Khe - La Khe - Ha Dong - HN
Fax: 04.22250504
Te: 04 .22253501

Bao cao tai chinh
Quy 2 nam tai chinh 2014
Mfiu 56: B09-DN

DN - BAN THUYET MINH BAo cAo TAl CHINH - QUY
T~i

ngay 30 thang 06 nam 2014

(titp theo)
8.

Tang, giam tai san c6 dinh hfru hinh
Chi tieu

Don
Nha cfra v~t
ki~n truc

May moc,
thi~t bi

Phlfcmg

ti~n v~n

tai

Thi~t bi, dlJ.:1g clJ.

quan I;

Tai san c6 dinh
khac

vi tinh:

VND

C3n
. '"o

l"guyen gia

s3 dlf ngay 0=../0112014
Mua trong ky
D~u tu XDeB hoc'm thanh
Tang kbac
Bi~u chuy~n rQi bo
Giam khac
Thanh ly, nhu:;mg ban
ehuy~n thanh. CeDe
s6 duo ngay 3)/06/2014

8,163,198,035

7,326,579,743

1,960,822,154

722,<:21,365

101,899,635

18,274,520,932

(4,498.176,619)

(4,498,176,619)
8,163,198,035

2,828,403,124

1,960,822,154

722,{121,365

101,899,635

13,776,344",13

s6 dlf ngay 0110112014
K.h~u hao tror g ky
--=-ang khac
--=-hanh 1;', nhliQ"ng ban
Giam khac
ehuy~n thanl": CeDe

367,343,909

5,523,390,182
716,902,593

1,164,650,681
146,817,349

464,::29,670
64,"'56,422

53,436,755

7,573,051,197
1,010,108,344

s6 duo ngay 30/06/2014

448,975,889

2,041,994,615

1,311,468,030

528,'J86,092

53,436,755

4,384,861,381

Gia tri con I~i
s6 dlf ngay (J1I01l2014

s6 dlf ngay 30/06/2014

7,772,964,126

1,867,473,485

775,867,159

48,462,880

10,701,469,735

7,714,222,146

786,408,509

649,354,124

236,702,085
193,)35,273

48,462,880

9,391,482,932

Gia tri hao rron luy k~
81,631,980

(4,198,298,160)

(4,198,298,160)

Page 12

~ *~ . s.~


O)NC- TY CO PJ-LA.N SONG DA 1.01

Bao cao tfli chinh
QU)12 nam tai chinh 2014
M~u s5: B09-DN

Tfu-lg 4 toa nha CT 1 Khu DT Van Khe - La Khe - Ha Dong - HN
Tel 04.2225350 1
Fax: 04.22250504

DN - BAN THUYET MINH BAo
T~i

10,.

cAo TAl CHiNH - QUY

ngay 30 thang 06 nam 2014
(aip theo)

Don

Tang, giam t:i san c6 dinh vo hlnh

Quy~n SIT dlJ.ng d§t

Chi tieu

Quy~n phat hanh

Ban quy~n. b~ng
sang ct~

Tai san c6 dinh vo
hlnh khac

v

tinh: VND

CQng

:Nguyen gia
s6 dlf ngay 0110112014

50,000,000

50,000,000

Mua trong ky
D~u tll' XDCE hoc:m thanh
Tang khac
Chuy~n sang 3DS d~u tll'
Thanh [y, nhl>Q'ng ban

Giam khac
s6 duo ngay 3D/06/2014

50,000,000

50,000,000

27,499,989

27,-t99,989

4,999,998

4,999,998

32,499,987

32,499,987

22,500,011
17,500,013

22,500,011
17,500,013

Gia tri hao mon luy k€
s6 duo ngay 01/0112014

Khfru hao trong ky
Chuy~n sang BDS d~u tll'

~hanh ly , nhcQ'ngban
Giaffi khac
s6 duo ngay 30/0612014
Gia tri con l~i
s6 duo ngay (1101/2014
s6 duo ngay ::0106/2014

Page 13
//>~/-

-........:./~ \\.



CONG TV c6 PHAN SONG DA 1.01
T~ng 4 toa nha CT I Khl! DT Viln Khc - La Khe - Ha Dong - HN

Tel: 04.2225350 I

IHo do lili rhfnh

Qu,Y 2 nill11 Ul i chfnh 2014
rvtTtu s6 U09-DN

Fax: 04.22250504

DN·· nAN TI'IUYET MINH llAO CAO TAl CHiNH - QlJY
(IMp l/reo )

11.

MUll s~m tai sail c6 dinh
Xay dl,rng co' ban
DI,l' an thi ai€m xay dl,rng nha a cao t~ng Lang J-I~ cho tllUe
Dvan khu du 11ch D(li Liii
DI,l' an CTI Van Khe t§ng 1,2,3
CQng

13.

SL

CQng

100,000.

24,541,606,915
1,636,092,960
119,033,110
22,786,480,845
24,541,606,915

S6 c\l6i ky
VND
Cill trj
SL
I, I00,000,000 100,000
440,000,000
1,540,000,000

S6 c\l6i ky
VND

Chi phi trii tmO'c dai h!.lll

lIiilll

VND

U

24,564,870,715
1,636,092,960
142,296,910
22,786,480,845
24,564,870,715

£>~u tu' dai h!.lll Idl!lC

D§u Ill' mua c6 ph§n cua Cty CP Song Da Nha Trang
D§u tU' vao khu kinh t~ Hai Hit

] 4.

sf) di'ill

S6 ('u6i I(y
VND

Chi phi xay dt,l'Jlg co' biin di5- dung

S6 ai'iu ni'im
VND
Gil'i trj
1,100,000,000
440,000,000
1,540,000,000

S6 (Ifill Ili'im
VND

Chi phi cong Ct,!, dl,lIlg ct,!

Van phong Cong ty
Chi nhanh s6 1

232,510,410

409,284,599

3,000,009

3,000,009

235,510,419

4] 2,284,608

Chi nhanh s6 5
CQng

15.

Yay vall(?, ng~n h!.lll

16.

Van phong cong ty
- Nguy~n Thl Dung
Chi nhimh s6 1
- Nguy~n Di~u Trinh
Chi nMnh s6 3
Chi nhanh s6 5
T(I Hoang Ha
Thai Thl Thu Nga
CQng
Thu~ va cac khoall phiii n{lp nha nu'o'c

S6 cu6i /{y
VND

S6 d~u nam
VND

---------------­
~

100,000,000

<:J
"..­

300,000,000

450,000,000

610,000,000
4,000,000,000
490,000,000
5,060,000,000
890,000,000
S6 ai\u Ilam
S6 c1I6i ky
VND
VND
---------------­
24,385,901
o
24,385,901

Thu~ GTGT a§u ra
Chi nhanh s6 1
Chi nhanh s6 5

Thu~ thu nh~p doanh nghi~p

Van phong cong ty
Chi nhanh s6 1
Chi nMnh s6 5
Thu~ thu nh~p ca nhan

750,000

Page 14

C

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:-.....
fJ/
.~


B:\o do thi fll III II

CONG TY CO PH;\N SONG DA 1.01
Tiing 4 toa nha CT J Khu DT Van Khe - La KillS - Hil Dong - HN
Tel: 04.2225350 I
Fax: 04.22250504

Quy 2 nilm !iti

chfnh 2014

M~u 56 B09-DN

DN - BAN THUyra MINH UAO CAO TAl CIlINll - QU,'

(tid" l/teo )
Viin phr'mg r.rll7g Iy
cliit ti~n diit

750,000

Thu~ nila

17.

qlng

Chi phi phiH trii

750,000

s6 c1l6i IVND
24,312,8/0,903
19,232,482
175,643,636
379,857,636
3,503,034,091
17,436,369,091
2.798,673.967

Val1 pliim/( cfm/: Iy

Ti~n liii yay ngan hang

Cong ty TNHH Tan An Binh
Cty CP tlf viin thi~t k~ Vinaeonex Xuan Mai

Chi nhanh s6 3
Chi nhanh 56 5
Cong ty TNHH ky ngh~ Toan Tam
NH vietinbank Thanh Xuan
CM nluinli
1

5% chi phi bao hanh CT Hemi5eo

Chi nluinh s63

Chi nluinh s6 5


sa

Cgng
18.

Olc khoan phai trii, phai ngp ng~n h~n khac

Kinh phi cong doan

Bao hi~m xii h9i

Bao hi€m y d

Bao hi€m thi'it nghi~p

Cae kho{tn phai tra, phai n9P khac

Nhdn cong thue ngoai D9i qudn If DV
U Ho'ng Thai - gop von nha Limg HCJ - Thanh Xudn
PhCJm Thi Loan
Cong ty CP IJ[ &XD Vinaconex XWln Mai (phan chia LN Hel
Cty TNHH Linh Do - CT nha CTl Van Khe
Phdi trd tie'n c6 tttc va co' phtin
Cty TNHH Linh Do - Tie'n gop von dtuCTl
Ttillg 25 - Can h9 CH3
Phdi {rd tie'n bdo hi€m
Ban qudn {rt {oa nha CT1 Van Khe - Kinh phi bdo {rl
2% Kinh phi bdo tri Hemisco
Cong {y CP IJ[ &XD Vinaconex Xuan MCJi CT Hemisco
CT Vincom Villige
Phai (ra phQi n9P khac
Phai (ra phai n9P khac- Chi nhanh s6 1
Phai Ira phai 179P khac- Chi nhanh s6 3
Phai Ira phai n9P khac- Chi nhcinh s6 5
Phai (ra phai n9P khcic
qlng
20.

Yay va nQ' dai

VND

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

24,433,087,388

175,643,636
379,857,636
3,503,034,09 J
17,436,369,09 J
2,905, J 46,695
..U,UJ6,2JY

136,375,379
J 36,375,379

136,375,379

24,449,186,282

24,570,949,150

136,375,379
1,486,383

S6 c1l6i ky

S6 d~u Ham

VND

VND

366,753,167
187,612,384
40,392,026

17,210,957
42,712,487,195

347,417,451

46/,197,664

42,231,138,516
21,323,077
500,000,000
350,000,000
4,908,081,285
9,031,159,363
6,270,887,000
2,973,500,000
50,000,000
64,039,324
8,115,216,457
8,991,930,232
118,529,694
2,847,804
6,335,454
4,211,000
3,001,162
820,076,664

43,324,455,729

42,578,555,967

9.153,846
500,000, 000
350,000,000
4,908,081,285
9,031,159,363
7,154,729,500
2,973,500,000
50,000,000
62,095,322
64,039,324
8,058,921,244
8,991,930,232
93,468,415

4,211,000

S6 d~u nam
s6 cu6i ky
___________V~N~P~ _____________
__
VND

h~n

a) Yay dai h~n
Ngan hang cong thuung
Chi nhanh 56 3

24,385,90 I
S6 (liill nl'illl

Vi~t

Nam - CN Thanh Xu an

CQnl:

Page 15

9,990,99] ,233
9,231,591,233
759,400,000
9,990,991,233

11,385,461,583
10,618,791,233
766,670,350
11,385,461,583

-=()1

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J~

.,

CO
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'VG

.:.:::;:


CONG TY CO PHAN SONG DA 1.01

Bao cao tai ehfnh
Quy 1 nam tai chfnh 2014
M~u s6: B09-0N

cn Khu DT Van Khe - La Khe - Ha Dong - HN

T~ng 4 toa nM
Tel: C4.22253501

Fax: 04.22250504

DN - BAN THUVET MINH BAo cAo TAl CHiNH - QUY
din ngay 30 thang 06 nam 2014
(tiip theo)

n.

V5n ehu SO' ~lUU
a) Bang d6i .:hiiu bi~n d9ng eua v6n ehu SO' huu
V5n dh tU' eua ehu SO'
huu
1

A
44,689,050,000
S6 duo t~i n~y 0110112013
- Tang v6n tlOng nam
- Lai trong n~m
- Tang khac
- Chia c6 tt:rc
- Phan ph6i k,yi nhu~n cac guy
- Chia liii lib doanh
- Giam khac
S6 duo t~i ngay 31112/2013
- Tang 19'i nr_ u~n kha.c trong ky
- Lai trong ki
- Chia c6 tuc
- Phan ph6i :9'i nhu~n cac guy
- L6 trong k~·
- Chia liii lieJ doanh
- Giam khac
S6 duo t~i ngay 30/06/2014

Don vi !inh: VND
ThlngdU'v6neAph~n
2
28,363,026,354

C6 phiiu quy (*)
3
(2,504,436,106)

LQi

Dhu~n

chua phan
ph6i
6
6,750,107,082

2,955,377,446
302,462,131.00
(6 ,266,407,500.00)
(528,257,509)
(2,323 ,304,681 )
25,000,000.00
28,338,026,354

44,689,050,000

28,338,026,354

44,689,050,000

b) Chi ti~t \-6n dh tU' eua ehu sO' huu

(2,504,436,106)

(2,504,436,106)

CQng

7
88,531 ,062,563

889,976,969

2,955,377,446
302,462,131
(6,266,407,500)
(528,257,509)
(2,323,304,681)
25,000,000
71,412,617,217

76,743,649
(883,842,500)

"76,743,649
(883,842,500)

(10,325,295)
72,552,823

(110,325,295)
70,595,193,071

S6 eU6i qU)'
VND

s6 d~u nam
VND

V6n gop cue. C6ng ty C6 ph~n Song Da 1
44,68:),050,000

V6n gop cue. d6i tU9'ng khac

44,689,050,000

C9 ng
:;: S6 IU'Q'ng c6 phi§u quy: 291.300 c6 phi§u

Page 16

n~\ -

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CONG TV

c6

Il:\o

PH AN SONG DA 1.01

TAng 4 toa nhil CTI «hll DT Van «he - La «he - !-in Dong - HN
Tel: 04,22253501
Fax: 04,22250504
ON -llAN

('{IO

tni chinh

C)lIY 2 nnm tili chinh 2014
MITu sf:> 1309-DN

TlIuvin MINI-I [3Ao cAo TAl

CHiNIl - QUY

(tiJplheo)

c. Olc giao dich vb v6n vO'j de chu so' hO'1l vn phiill ph6i eli

It'I'C,

phi"ill cilia ieli uhui)u
Quy 1I;',y nam lIay

V5n o~u tu' cua chil SO' hu'u

V6n g6p dAu ky
V6n g6p tang trong ky
V6n g6p cu6i ky

Quy ni,y

IIl1m tl'ldrc

VND
44,689,osn,ooo
44,689,050,000

VND
44,689,050,000
44,689,050,000

44,689,050,000

44 ,689,050 ,000

C5 tu'c Ig'j nhu~n oa chia
d) ca phiBu
Quy n;',y llfim lilly

So IUQ'ng co ohieu dang ky phat hanh
S6 IUQ'ng c6 phiBu dil ban ra eong ehung
- c6 phiiu ph6 thong

- c6 phiiu U11 dili

S6 Iuqng c6 phiSu duVe mua l\li
- c6 phiiu ph6 thong
- c6 phiiu U1I dili
S6 Iuqng c6 phiSu dang luu hanh
- c6 phiiu ph6 thong
- c6 phiiu U1I dili
- M~nh gia e6 phiSu dang lu'u hanh: 10,000 d6ng
e)O\c quy cua cong ty

Quy dAu tu' phat triSn
Quy d\l' ph6ng tai chinh

Quy nay

Tang trong

ky

IInm tl"ll'O'C

VND
4,468,905
4,468,905

VND
4,468,905
4,468,905
4,468,905

291,300

291,300

291,300
4,177,605

291,300
4,177,605

4.177,605

4.177,605

Ginm t"ong

ky

18,116,290,967

18,116,290,967


5,543,004,513

5,543,004,513


Vi.

Thong tin b5 sung cho cac khoan m\lc trinh bay trong Bao cao k~t qua hO\1t oQng kinh doanh


25.

Tang doanh thu ban hang va cung

d p dich V\l

Quy nay nam nay

VND
Doanh thu cung dp dich V\I

Doanh thu kinhdoanh V/;in hanh nha Van khe
Doanh thu llip dijt qudy thude Van Khe
Doanh thu eho thue mijt b6ng nha Van Khe
Doanh thu eho thue mijt b6ng nha Hemissco
Doanh thu kinh doanh V/;ln hanh nha Hemisco
Doanh thu eho thue van phong nha Van Khe
Doanh thu eho thue tai nang
Hoa h6ng dieh V!I truydn hinh, internet nha Hemiseo

Quy nay nam tmO'c

VND

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

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

1,711,298,378
511,378,769

45 7,442,236
63,636,364
752,513,420

195,425,310
14,545,453
989,948,846

16,790,000

Doanh thu h~;rp oang xily d\l'ng

1,663,627,670

HM m6ng may CT vinafor Hoa Binh

CT khu sinh thai vine om
CTC6u Diln


1,663,627,670


Doanh thu hO\1t oQng kinh doanh Bfit oQng san

VI! em Ll J II an Ahe

Dl!an Hemiseo Ph~le La - Ha Dong

1,835,333,516

CQng

27.

Doanh thu thu~n v~ ban hang va cung dip dich v\I

Page 17

3,374,926,048

Quy nay nam nay

Quy nay nam tmO'c

VNV

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

VNV

n
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CONG TV CO PHAN SONG DA 1.01
T§ng 4 toa nil!! CT I Kilu DT Viin Kilc - La Kilt: - Hil Dong - HN

Tel: 04,2225350 I

Fax: 04,22250504

B~lO du Uti rhiuh
QU)12 niilll (iii cilinh 2014
Mall s6 130l)-J)N

DN - nAN THUYET MINH BAO cAo TAl CHiNH - QUY
(tiJp then)
Doanh thu cung cAp dich V~I
DOGnh 1/711 kinh c/o(fnh v~111 hcinh niJci Vein khe
DO(Jnh Ihll Idp J(/I ql{(iy IhllJc Van Khe
Doanh Ihu cho Ihue m¢1 bling nhci Vein KhIJ
Doanh Ihu eho Ihue m¢1 biing nhG Hemisseo
Doanh Ihu kinh doanh v(7n hGnh nM Hemiseo
Doanh thu eho thue van phong nha Van Khe
Doanh thu eho thue to'j nang
Hoa h6ng dieh Vll IruyJn hinh, internet nM Hemiseo
Doanh thu hQ'p d6ng xfiy dlrng

1,835,333,516
544,1)51,496

1,711,21)8)78
511,378,769

457,442,236
63,636,364

195,425,31 ()
14,545,453

752,513,420

989,948,846

16,790,000

1,663,627,670

HM m6ng may CT vinafor HOG {]jnh

CT khu sinh thai vincom

CTC6u Di€n

Doanh thu lto:)t oQng Idnh dOllnh nAt oi}ng san
D(uin CTI Van Khe

Dl:I' an Hemiseo Plute La - Ha Dong


CQng

] ,835,333,516

28. Gia v&n hang ban

Gia v&n cung dp dich VI.I
Doanh thu kinh doanh v(7n hanh nha Van khe
Doanh thu ltip ai;il quay thu6e Van Khe
Doanh thu eho thue mi;it b6ng nha Van Khe
Doanh thu eho thue mi;it bbng nha Hemisseo
Doanh thu kinh doanh v(7n hanh nha Hemiseo
Doanh thu eho thue van phong nha Van Khe
Doanh thu eho thue to'i nang
Gia v&n h(?,p o6ng xfiy d I)'ng

30,

Doanh thu

ho~t

Quy nily nam nay

Quy nay nam tl'll'O'C

VND

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

947,537,285
478,878,001

1,578,317,068

468,659,284

949,390,839

628,926,229

1,927,284,338

947,537,285

o{lng tai chinh

3,505,601,406

Quy nay nam nay

Quy nay nam tmo'c

VND

VND

Uii ti@n gui, ti@n cho yay

535,559

174,790,805

C{lng

535,559

174,790,805

Chi phi tai chinh

C{lng
31.

3,374,926,048

1,927,284,338

HM mong may CT vinafor Hoa Binh

CT khu sinh thai vineom

CTC6u Diin

Gill v&n ho~t oQng kinh doanh B~t o{lng san
DI! an CT I Van Khe

D?( an Hemiseo PMe La - Ha Dong

C{lng

29.

I, {)()3, fi2 7, (i7()

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

Page 18

Quy nay nam nay

Quy nay nam tmo'c

VNO

VNn

345,133,482

456,891,646

345,133,482

456,891,646

Quy nay nam nay

Quy nily nam tm6'c

VND

VND


CONG TY c6 PHAN SONG DA 1.01
Tiing 4 toa nha CTI Khu DT Van KhS - La Kht! - Hit Dong - HN
Tel: 04 .22253501
Fax: 04.22250504

B;)u do (ili chillh

Quy 2

tili chillil 2014
130<)-DN

11;1/11

Miiu sf:>

DN - DAN TIlUYET MINH BAO CAO TAl CHiNH - QUY
(tiBp theo )

Doanh thu chiu thu~ thu nh~p doanh nghi9P
Chi phi tinh thu~ thu nh ~ p doal?h nghi~p
Lqi nhu~n chiu thu~ thu nh~p doanh nghi~p
L(,ri nhuQn (tr hoCJ{ apng kinh doonh b6t d(Jng '<;(117

L(,J'i nhllQn tir hoCJ{ a(jng kinh doonh khac
Thu~ such thu~ thu nh~p doanh nghi~p hi~n hanh

CP thu~ TNDN tinh tren thu nh~p chiu thu~ nam hi~n himh

5,202,673 ,384

3,549,716,853

5, I 60,324,873
42,348,511

4,8<12,355,3<)4
(1,292,638,54 I)

42,348,511
22%

(1,292,638,541)

25%

Thui TNDN tu' hOCJt t/png kinh doonh BDS
Thud TNDN tit hOCJt t/png SXKD khac

f)i'~,11 1;1'lnl1 tllll#.

22.

9,335,930


TNDN cH'i phon b6 cuc ky tJ'U'o-c

T6ng chi phi thu~ thu nh~p doanh nghi~p hi~n himh

9,335,930


CQng

9,335,930

Chi phi sitn xu~t, kinh doanh theo Y~u t6
Chi phi nguyen li~u, v~t li~u
Ch i phi nhiin cong
Chi phi slr dVng may thi cong
Chi phi kh~u hao tai san e6 dinh
Chi phi dich Vl,l mua ngoai
Chi phi khac b~ng ti~n
Chi phi B phl,l

Quy lIilY nam nay

QlIY nily nam tmO'c

VND

VND
4 1,976,338
81,300,000

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

403,871,085
1,312,550,827
4,454,458,753

CQng

1,658,298,173

Uii co' bitn tren c5 phi~u

Lqi nhu~n k~ toan sau thu~ thu nh~p doanh nghi~p

6,294,157,003

Quy nay nam nay

Quy nay nam tru'O'c

VND

VND

33,012,581

(1,292,638,541)

Chio I()'; nhu(i/7 cho lien doonh

+ Lqi nhu~n ho~c lai phiin b6 cho e6 dong
thong

sa hu'U c6

phi~u ph6

33,012,581

* Giitj tdnh nguyen nhlin IQ'j nhu~n sau thu~ thu nh~p doanh nghi~p quy 2 nlim 2014 tang so vo·j quy 2 nam
2013:
Lqi nhuiin sau thu~ thu nh~p doanh nghi~p guy 2 nam 2014 tang so vo-i quy 2 nam 2013 nguyen nhiin la: Do quy
2/2014 doanh thu mang kinh doanh dieh Vl,l v~n himh d.e toa nha CT1 va toa nha Hemiseo; doanh thu dieh Vl,l eho
thue van phong tang len so vo-i quy 2/2013, Chi phi Jai yay tai ehinh quy 2/2014 giam so vo-i guy 2/2013 do doanh
nghi~p da tra nQ' dung ky h~n va khong yay them, Toan b9 nhu'ng Sl,l' ki~n nay lam tang doanh thu cua quy 2/2014
so vo-i quy 2/2013.
L(ip, ngay 20 thang 07 nam 2014

Ngu'c)'i

I~p

K~ toan tru'o'ng

Page 19