Báo cáo tài chính quý 4 năm 2015 - Công ty Cổ phần Sông Đà 1.01
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Được ký bởi NGUYỄN THỊ THANH THU
Ngày ký: 25.02.2016 14:46
CONG TY CO PHAN SONG,oil 1.01
TEmg 4, tea nha CT1 Van Khe, Ha Bong, Ha N(>i
Tel: 0422253501 Fax: 0422253504
BAO CAO TAl CHittH .
out 4 HffM rfil cttlNtt 2015
(Tmln Cong ty)
CONG TY c6 PHA.N SONG DA. 1.01
Thg 4 toa nba en khu do thi Van Khe - P.La Khe - Q.Hfl Dong - TP .Hfl N9i
Tel: 04.2225350 I
Fax: 04.22253504
MT)C LT)C
TRANG
N(HDUNG
02-03
BANG CAN DOl KE TO AN
BAo cAo KET QuA HOAT DONG KINH DOANH
04
BAo cAo UfO CHUYEN TIEN TI;:
05
06-30
BAN THUYET MINH BAo cAo TAl CHiNH
Page 1
CONG TY c6 PHfi.N SONG 8A 1.01
Bao CaO tai chfnh
Quy 4 nam tai chfnh 2015
Mau so: B01a . ON
Dla chi: Tang 4 nhfl CT1 Van Khe • Hfl Dong· Hit N9i
Tel: 0422253501 Fax: 0422253504
ON - BANG CAN 801 Kt rOAN
T(li ngay 31 tltang 12 nam 2015
f)on vi t(nh f)6nq
Ma chi
tieu
2
1UU
CHI TltU
Thuyet
minh
56 cu6i ky
S6dau nam
4
A, Tal S~iJ I1glln han
('100 ='l'IOT'120T1 JO+14u+l!>U)
182987945980
126266722709
'0 .............................
!........!........!..... ~ . . . ....
!... !...... .!........,
I. Tit§n vii cae khoan tlldng dlldng lien
110
24,014,508,350
491,489,522
1. Tien
111
V.1
14,014,508,350
491,489,522
......~:.. g.~~. I.~~.~9D..~~?.~g. 9.~~~.g. ~!~n ........;. ..................................................1.t.?....... .................... .............. L9.~9g.9.!.9.9g!.Q~.~... .............. .................................~.
. . . . . . . . . . . 0 •• ; • • ••• '.0 . . . . . . . . . . . . . . . . .
' 0 ' • • • • • • • • • • •: ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , • •
II. Cae khoan dAu tlltili ehfnh ngan h{1n
·
1. ChUng khoan kinh doanh
• • • • • • • • , , • • 0 •• I • • 0 • ••
120
3
• • • • • • , • • • 0.0 . . . . . . . . . . . . . . . . . . . .
. . . ...
V.2
121
0 • • • •• • 0 • • • • • • • • • • • •
o .o ••
o
0
0
0
0
......?:..p.!£.P.b.~0.9..g.i.~~ ..9.!~..~.~~~9..~.~9.~.~ ..~.!~.~.9.9.~.~b................. ........ J??...... . . . ....... ....... .......................................................... ............ .............. ............ .
III. Cae khoan phaithu ngan h{1n
1. Phai thu ngan h~n eua khaeh hang
2. Tra truae eho nguai ban ngan h~n
3. Phai thu n9i b(> ngan h~n
4. Phal thu theo Hen d(> ke ho~eh hqp d6ng xay dlfng
5. Phal thu ve eho vay ngan h~n
6. Phai thu ngan h~n khae
7. Dlf phong phai thu ngan h~n kh6 dai (*)
130
131
132
133
134
135
136
137
V.3
135,848,486,318
56,896,922,486
79,076,424,129
97,645,368,112
60,143,511,266
33,523,384,300
1,570,930,000
2,078,882,489
-3,774,672,786
1,570,930,000
5,710,873,332
-3,303,330,786
......?:..I~.i. ?~~..~b.i.~.~.~.~q,.~.t!..r.y................................................................... ....... 1.~g ........................... ................ ........ . ............ . ................ . ....... . ....................... . . . .
IV. Hilng fO'n kho
140
1. Hang ton kho
141
VA
5,994,136,566
5,994,136,566
17,548,886,529
17,548,886,529
......?:..p..lf..p.b.~~.g..g.i.?~.9.l~.. b.~0.9..~~.~ ..~~.?rL .......................... ................. 1.1~.......................................... ............................................................... ....................
150
17,130,814,746
10,580,978,546
1. Chi phf tra truae ngan h~n
151
4,506,147
22,198,500
2. Thue GTGT duqe khau trCr
152
16,624,126,867
9,721,554,042
3. Thue va cae khoan phai thu nha nuoe
153
502,181,732
837,226,004
4. Giao d!ch mua ban I~i trai phieu Chfnh phu
154
......~:. I~!. ?~.~.D~~.~..~~D..~~.~~ ........................................................................ 1.~§. ....... ............... ......................... ........................................ ............................... . . ..
. . ~.:.!.~~.:~.~. ~.~.i.. ~~.~.E~.~:~.~.~.~.~~.~~~.~.~~~~~.~~~.~~~.?~J . ........~~.~ . ......................... . .........~.~~!~.~.~!~~.~!.!.??.................~.~!!~.~.~!.?~.~!.~~.~.
V. Tili san ngan h{1n khae
I. Cae khoan phai thu dilih{1n
210
1. Phai thu dai h~n eua khaeh hang
4. Phai thu noi bo dai han
211
214
1. Tai s8n co d!nh hctu hlnh
- Nguyen gia
- Gic'l tr! hao man lOy ke (*)
3. rai san co d!nh vo hinh
- Nguyen gia
• Gia tri hao man lOy ke (*)
221
222
223
227
228
229
V.6
·..ji... ijl·s"jn·c..idi~h. ·.. . · . · · . ·. . · . ·..· ............·... · . ·.. . . ..................... ·..····220...... ....................
· . . ·....··.. ·7;9·3'1·;90·7;·544· ·········.. · . . · . 8;6·23;96·8;·75·4·
III. Ba~ dpng san aail tll
• Nguyen gia
230
231
V.B
B
7,929,407,525
11,854,259,772
-3,924,852,247
2,500,019
50,000,000
-47,499,981
21,950,482,592
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
332,741,013,637
330,846,952,830
104,394,536,287
102,611,493,657
........~.§.l§. ~r.L0.~9. . ~9.~. !9:t...~.~..n... . . .. . . . . . . . ... . . . . . . . . . . . . .. . . . .. . .?~? ......................... . .................:§.~.?!~~.?I.??~.......... .. ...........:?:.!..!.~~~.?gg.
IV. Tol san da dang dol h{1n
1. Chi phf san xuat kinh doanh do dang dai h~n
240
241
......?·..g.~1.p.hL~9.Y.. 9~~.9.. ~g,.~.?~..9.q..99.~~ . . ...............................................?1? ...... .....'1.:.7..1...................... .1.~~.~1!.9.~.g!.~9.!.. ................... ..1.!!.§.~!.9.~.?I.?~.Q.
v. Bail tllfJI chfnh dol h~n
1. Dau tu vao cOng ty con
250
Pa~~12
1,540,000,000
1,540,000,000
2. 8au tu vaG cong ty lien doanh, lien ket
3. 8au tu gop von vaG dan vi khac
252
253
V.13
1,540,000,000
1,540,000,000
......~:. p.!l.J?~.~~.~. 9.~~. !~.~.~!..~~XQ.~.9.~.i..~.~~. CL....................................... . ?~1. ..............................................................................................................................
}. ~~~~~t~:~~~~
::r~~n
.
I
;:~
V.14
~
I ...................... ...................... ............... ..............
~:.:~;.~:.:.~.;.
.
~~~J6~·ta6~~! ~~·~·J??·Q..:··~·9.~··~·~·QQ)· ..·....·..........··........................ ···..My~6···· . ..................... .......~.~!.!~.§.~.!.~.1.~!.!.~.~ .................~.~~.~~~~!~~.~!.~~.~.
A:..N·~·piiIi. t·~·f(3'oo·;;;·3·10·+·33'O)........·....·....·· · ........·........................ . . ·..3'Oti····· .................... ·· .. ·· .. ···444;50·8;36·7:40·0· ·..·.. ····· .... ·1·61· ~9·29:i9·6:·43·8·
I. N9'ngan hfn
1. Phai tra nguai ban ngan h~n
2. Nguai mua tra lien tNac ngan h~n
3. Thuevacackhoan phain9P Nhanuoc
4. Phai tra nguai lao d¢ng
5. Chi phf phai tra ngan h~n
8. Doanh thu chua thL!c hi~n ngan h~n
9.Phaitranganih~nkhac
10. Vay va nq thue tai chfnh ngan h~n
11. DL! ph6ng phal tra ngan h~n
310
311
312
313
314
315
318
319
320
321
V.15
V.16
V.17
V.18
102,573,292,046
47,952;989,854
846,531,466
320,481,018
320,202,309
12,272,778,964
242,895,546
33,667,727,290
4,345,250,000
124,215,157,373
38,846,324,983
1,255,975,000
8,018,017,469
409,692,658
25,210,324,628
355,103,251
36,581,142,459
10,063,800,000
...... ~.?: . g~.Y...~~.~~..!.~~q.~~.~.J?~.9~..lqL.............................................................~.?? ........................... ................g!~g.~!1.~.?!.?~.~.....................}!i?1.!!.!..?!.~?~.
II. N9' dal hfn
1. Phcii tra nguai ban dai h~n
2. Nguai mua tra lien tNoc dai h~n
6. Doanh thu chua thL!c hi~n dc'li h~n
7. Phai tra dai h~n khac
8. Vay va nq thue tai chfnh dai h~n
330
331
332
336
337
338
V.21
341,935,075,354
37,714,639,065
108,916,623,852
1,008,262,680
232,01 OJ 188,822
1,485,181,817
898,054,680
35,331,402,568
......~}:.9~y...e~.~~.!!.!~n ..~~9.~.. b.2~..Y.~.~.?D.9.D.9.b.~......................................~.1~.............................................................................................................................
B. Nguon von chu sd hrtu (400 =410 + 430)
I. Von chti sO'hO'u
102,642,982,353
102,642,982,353
101,502,440,363
101,502,440,363
411
72,260,820,000
72,260,820,000
- Co phieu pho thOng c6 quyen bi~u quyet
411a
72,260,820,000
72,260,820,000
- Co phieu uu dai
411b
412
7,450,146,354
7,450,146,354
5. Co phieu quy
415
-2,504,436,106
-2,504,436,106
8. QliY dau tu phat tri~n
9. Quy dl! ho trq sap xep doanh nghi~p
418
18,116,290,967
18,116,290,967
419
5,543,004,513
5,543,004,513
10. Quy khac thu¢c von chu sa hCtu
420
11. Lqi nhu~n chua phan phoi
- LNST chua phan phoi luy ke den k~ tNac
421
1,777,156,625
636,614,635
421a
636,614,635
472,053,074
kY nay
421b
1,140,541,990
164,561,561
/1. Ngu6'n kinh phI va quj khac
430
0
0
1. Von g6p cua chu
sa hCtu
2. Th~ng du von co phan
- LNST chua phan phoi
1. Nguon kinh phf
2. Nguon kinh phi hinh thanh TSCB
.
. .
T6~g·~~·~·g N9~6~ ~6~ (44·0·~
Nguyin TIll Dung
V.22
431
432
. 30·0..~·400·j . ·........··....··................ ·..····440....·
· ·.................... ·....·.. . ·5·47;1·5·1·:.34·9;·753·...... · . ······2·63·;4·32;23'6:·80·1·
Kt ToAN TRLJONG
LAp 81~U
Q~
400
410
Biti Due Quang
Page 3
ang 02 nam 2016
~--"""::hA~ CONG TY
eONG TY eo PHAN SONG £)A 1.01
D!a chi: Tang 4nha en Khu do thi Van Khe - Ha Dong Ha N¢i
Tel: 0422253501 Fax: 0422253504
Bao cao tai chfnh
Quy 4 nam tai ch in h 2015
Mau so B 02a - DN
ON - sAo cAo KtT QuA KINH OOANH - QUY'
S o;. 1uy k"e t'U" SA0 1uy I"
{C t'u'
A
A
dA.
, ~
x
QqM,i)lay ' "d au n"m
, en ., Id ,a u nam
('I"en
Dam tvu·.6:c ou6i qu¥ nay cu&i quy nay
(nam nay)
(nam tnr6'c)
'H"
Ii":::.
' Cill fl~tJ
I
1. Doanh thu ban hang va cung dip djch
vI,!
01
VI.25
02
3. Doanh thu thuan va ban hang va cung
cap djch vI,! (10=01-03)
10
VI.26
4. Gia v6n hang ban
11
VI.27
5. Lqi nhu~n g¢p va ban hang va cung cap
djch vI,! (20=10-11)
20
ho~t
ci(>ng tai chfnh
7. Chi phf tai chfnh
- Trang ci6: Lai vay phai tra
8. Phan lai 10 trang cong ty lien doanh lien
2,516,932,968 1
o
2. Cac khoan giam trlI doanh thu
6. Doanh thu
2,287,257,556
13-,178,807,031
7,856,570,668
a
625,408,357
241,255,982
2,287,257,556
1,891,524,611
12,937,551,049
7,856,570,668
1,119,909,514
1,379,927,895
8,660,125,347
4,618,721,140
1,167,348,042
511,596,716
4,277,425,702
3,237,849,528
21
VI.28
2,598,862
3,019,017
30,276,224
58,945,303
22
VI.29
152,734,055
300,979,361
795,893,088
1,263,672,976
152,707,843
300,979,367
795,893,088
1,263,672,976
o
80,542,907
75,458,788
153,282,939
23
24
I"
8. Chi phf ban hang
25
9. Chi phf quan Iy doanh nghi~p
26
356,801,853
531,267,870
2,199,689,923
5,463,541,132
10. Lqi nhu~n thuan tlI ho~t ci(>ng kinh
doanh (30=20+(21-22)-(24+25))
30
660,410,996
-398,174,411
1,236,660,127
-3,583,702,216
11. Thu nh~p khac
31
227,367,638
561,818,608
238,926,136
4,359,790,204
12. Chi phf khac
32
o
262,121,225
o
565,111,628
13. Lqi
nhu~n
khac (40=31-32)
14. T6ng Iqi nhu~n ke toan InIac thue
(50=30+40)
15. Thue thu
hanh
nh~p
doanh
nghi~p hi~n
40
227,367,638
299,697,383
238,926,136
3,794,678,576
50
887,778,634
-98,477,028
1,475,586,263
210,976,360
195,311,299
-18,727,485
324,628,978
46,414,799
51
VI.30
16. Chi phfthueTNDN hoan I~i
52
VI.30
17. Lqi nhu~n sau thueTNDN (60=50-51
52)
60
L;)'P BIEU
Nguyln Til! Dung
o
692,467,335
KE TOAN TRUONG
Bui Due Quang
Page 4
o
-79,749,543
o
1,150,957,285
o
164,561,561
CONG TY CO PH AN S6NG f)A 1.01
Dia chi: Tang 4 toa nha CT1 Van Khe - Ha D6ng - Ha N9 i
Tel: 04.22253501 Fax: 04.22253504
DN - BAo
Bao cao tai chfnh
Quy 4nam !ai chinh 2015
Mau 56 Q-03d
cAo LUll CHUYEN TIEN T~ - PPTT - QUY
...
~
Chi t\~u
,
MA chl tI~u
Thllyet
mlnh
..
I. Llfll chuy~n tien tit ho~t d{>ng kinh doanh
1:.11,9 ketu,dau nam den
LOy k€ tit dfiu nllm
Mn cuOi quy nay
cNnm (I·It&c)
cu61 quy nay (NAm
nay)
1. Tien thu ter ban hang, cung cap dich Vl,l va doanh thu khac
01
121,137,269,352
15,332,594,922
2. Tien chi tra eho nguoi cung cap hang hoa va dieh vl,l
02
-304,775,191,354
-41,416,135,659
, 3. Tien chi tra eho nguoi lao d9n9
03
-6,717,418,951 1
-2,672,097,291
4. Tien chi tra lai vay
04
-10,728,141,315
-1,220,591 ,925
5. Tien chi n9P thue thu nh~p doanh nghi~p
05
0
-24,049,000
6. Tien thu khac ter hoc:tt d¢ng kinh doanh
06
41,669,401,335
7,400,724,462
7. Tien chi khac cho hoc:tt d¢ng kinh doanh
07
-8,408,057,326
-9,687,339,704
Llfll chuy~n tien thuan tit ho~t d{>ng kinh doanh
20
-167,822,138,259
·32,286,894,195
II. Llfll chuy~n tien thuan tli ho~t d9ng dau ill
0
1. Tien chi mua sam, xay dl,l'ng TSCf) va tai san dai hc:tn khac
21
2. Tien thu tll thanh Iy, nhuqng ban TSCf) va tai san dai hc:tn
22
250,000,000
3. Tien chi cho vay, mua cae cong cl,l nq ella dan vi khac
23
0
4. Tien thu hoi cho vay, ban Ic:ti cong Cl,l nq clla dan vi khac
24
0
5. Tien chi dau tu g6p von vao dan vi khac
25
0
6. Tien thu hoi dau tu g6p von vao dan vi khac
26
0
7. Tien thu lai cho vay, co Wc va Iqi nhu~n duqc chia
27
30
29,920,833
58,945,303
279,920,833
3,425,567,437
Llfll chuy~n tien thuan tli ho~t d{>ng dau ill
6,7,8,11
0
3,366,622,134
III. Llfll chuy~n tlen thuan tet ho~t d{>ng tai chrnh
1. Tien thu ter phat hfmh cO phieu, nh~n von g6p cua CSH
31
21
0
2. Tien chi tra von gop cho cac chu so hau, mua Ic:ti co phieu
32
21
0
3. Tien vay ngan hc:tn, dai hc:tn nh~n duqc
33
266,118,436,254
39,032,211 ,335
4. Tien chi tra nq goc vay
34
-75,053,200,000
·10,082,470,350
5. Tien chi tra nq thue tai chfnh
35
0
6. Co tLtC, lai nhuan da tra eho chu so hCru
36
Llfll chuy&n tien thuan tit ho~t d{>ng tai chrnh
40
191,065,236,254
28,949,740,985
Llfll chuy6n tien thuan trong ky (20+30+40)
50
23,523,018,828
88,414,227
Tien va tLldng dLldng tien dau ky
60
491,489,522
403,075,295
anh huang cua thay doi tY gia hoi doai quy doi ngoc:ti t$
61
Tien va tLldng dLldng tien cuoi ky (50+60+61)
70
. 24,014,508,350
491,489,522
- - - ...
-
.-.
LAp BI~U
~NGUYEN THjDUNG
0
21
29
.. - ~~
K~ ToAN TRUONG
~
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Tf,1 VAN TRUNG
CONG TY CO PHAN SONG f>A 1.01
Dja chl:Tfulg 4, tea nha eTl Van Khe, KDT Van Khe,
La Khe, Hit Dong, Hit N9i
BAo cAo TAl CHINH TONG HQ'P GIUA NIEN flO
Quy 4 nam 2015
Mfiu s6 B 09 a - DN
BAN THUYET MINH BAo cAo TAl CHiNU TONG HOP GIUA NIEN DO
(Cac thuy€t minh nay fa m9t b9 pMn h9]J thanh va c6n du9'c d(Jc d6ng thili v6'i belo cao tai chinh kem theo)
I. D~c di~m ho~t dQng clla doanh nghi~p
1. mnh thfrc si'r hfru van
Cong ty CB pl;fln Song Bil 1.01 (sau day gQi d .l Ii! "C6ng ly") }u C?ng ~ c6 phAn, li;;ll;h luau UQt: I~p, hO~lt
dQng theo Giiiy chung nMn dang ky kinh doanh Cong ty Co phiin so 010 1426757 n~ay 24/11/2003 va
GiAy chung nMn dang ky kinh doanh sua d6i IAn thu 11 ngay 29/05/2014 do So' Ke hoach va Btiu tu
Thanh ph6 Ha NQi dp.
.
Theo Gi~y chung nMn dang ky kinh doanh s6 0101426757 thay dBi lfin thu 11 ngay 29/05/2014 thi V6n
Di~u I~ cua COllg ty la 72.260.820.000 d6ng (Bay muo'i hai ry, hai tram sau muO'i lri~u, tam tram hai mU'O'i
nghin d6ng).
Cong ty dil niem ySt t:;li So' Giao dich chung khOlln Ha NQi,
rna chung khoan: SJC
M~nh gia c6 ph&n: 10.000 dAng (Muf)'i nghin d6ng)/C& phiSlJ.
2. Linh v1!c kinh doanh
C6ng ty ho~t dQng trong linh VlJC xiiy I~p, va killh doanh bAt dQng san.
3. Nganh ngh~ kinh doanh
Kinh doanh bAt dQng san, quy~n su d\ll1g d~t thuQc cM so' hii'u, cM sir dl,mg ho~c di thue;
Ho~t dQng tu v~n quan Iy; San xu~t, truy~n tii va phiin ph6i di~n;
Khai thac g6; Khai thac liim san khac tm g6; Thu nh~t san phAm til' rimg khOng phai g6 va Him san
kh:ic;
San xu~t g6 dan, g6 I~ng, van ep va van mong khac; San xuAt d6 g6 x§.y d\rng; San xu~t bao bi b~ng g6;
San xu~t san ph§m kMc ill g6; sim xu~t san phAm tir tre, nua, rom, r~ va v~t li~u tSt b~n;
Ban buon nong, liim san nguyen li~u (trir g6, tre, nua) va dQng v~t s6ng (triI' lo~i dm).
Tr\l so' Cong ty t~i: Tfing 4, tea nha CTI Van Khe - KIm do thl Van Khe - P. La KhG - Q. Ha Dong - Ha N()i
Tel: 04 222.53501
4. Chu
Fax: 04222.53504
ky san xu~t, kinh doanh thOng thu
Chu kY san xu At, kinh doanh thOng thueng cua Cong ty dUQ'c thlJc hi~n trong thO'i gian khOng qua 12 thang.
Rieng vO'i ho~t dQng kinh doanh b§t dQng san, chu kY kinh doanh cua Cong ty tren 12 thang.
5. Di}.c di~m ho~t dQng clla doanh nghi~p trong nam tai chinh co anh hui'rng d~n bao cao tai chinh.
Cong ty ky k~t auo'c hop d6ng hQ'P tac vai Ngan hang TMCP Dl,li Ch{mg Vi~t Nflm, theo GO C6ng ty kh6'i
dQng I~i cac ho~t dQng dlJ an Xiiy d\l'ng taa nha Vinafor. Do d6, hang t6n kho va cac khoan vay se c6 biSn
dQng 16n trong kYo
6. Cft u truc doanh nghi~p
Danh sach cac don vi tflJC thuQc h~ch toan phl,l thuQc:
Tenchinhanh
Chi nhanh 1
_D~ia~c~h~i_____________________________________________________
TAng 4, tea nM CTI Van Khe, KDT Van Khe, La Khe, Ha Dong, Ha NQi
6
CONG TY CO PHAN SONG DA. 1.01
Dia ehi: TAng 4, Toa nha en Van Khe, KDT Van Khe,
La Khe, Hi! Dong, Ha NQi
7.
BAO cAO TAl CHiNH TONG HOP GIUA NIEN DO
Cho IcY hO(lt tl9ng tU ngiIy OJIOjl20J5 tlin 3016/2015
Chi nhanh 3
Tfing 4, taa nha CT1 Van Khe, KDT Van KhS, La KhS, Ha Dong, Ha NQi
Chi nhanh 5
T§.ng 4, taa nha CTI Van Khe, KDT Van KhS, La Khe, Ha Dong, Ha NQi
Thuy~t minh v~ kha nang so sanh thong tin tren bao eao tai ehinh
Nhu dil trinh h~y t~i ThuySt minh s6 III.l, k8 tu ngay 01/01/2015 Cong ty dil ap dl,lng ThGn~ tu s5
200/2014/TT-BTC do B~ n.i ehfnh ban banh ngay 22/12/201-1 ("ThOng tu 200"), huang d~n eM d6 k6
toan eho doanh nghi~p. ThOng tu nay ea hi~u l\Ie eho nam tai ehinh b~t dfiu van ho~e sau ngay 01/01/2015 .
ThOng ill 200 thay th~ eho cae quy dluh v8 chG dO kG toan doanh nghi~p ban hanh thea QuySt dinh s5
15/2006/QD-BTC ngay 20/03/2006 eua DO Tai ehinh va Thull tu' ~6 244/2009/TT-BTC ngay 31112/2UOY
f
eua Bl) Taj ehfnh. Theo d6, mot s6 s6 1i~u eua Bang din d6i ke toan tl;ti ngay 3010912015, Bao cao k~t CJlI~
ho~t dl)ng kinh doanh va Bao eao luu ehuySn ti8n t~ eho IcY ho~t dQng ill ngay 01/01/20 15 d~n 30109/2015
khOng so snnh duqe v6'i s6 1i9u tuong (mg eua nam 2014 va ky hUC;lt dOng ttl ngay 01/01120 15 d~n
30109/2015 do imh hlTcmg dla vi~c up d\mg Thong tu 200 trong vi~o 19p va tr1n11 buy bau cao tili chfl1h.
II.
1.
Ky k~ toan, don vi ti~n t~ sil d\lng trong k~ toan
Ky k~ toan
Ky k~ to an nam eua Cong ty thea nam duong ljeh, b~t dAu ill ngay 01101 va k~t thue van ngay 31112 hfmg
nam.Bao eao tai ehinh tang hqp gifra nien do duO'e Cong ty l?p eho IcY ho~t dong ill ngay 0110112015 d~n
30/9/2015.
2.
Don vj ti~n t~ sfr d\lng trong k~ toan
Don vi ti€n t~ S11 d\mg trong k~ toan la dang Vi~t Naill ("VND"),h~eh tOM thea nguyen t~e gia g6e, phu
hQ'p v6'i ChuAn m\Ie k~ tmin, eh~ dO kS toan doanh nghi~p Vi~t Nam va eac quy dinh phap 1y c6 lien quan
d~n vi~e l?p va trinh bay Bao cao tai ehinh.
III. Chu~n mve va Ch~ dQ k~ toan ap d\lng
1.
Ch~ dQ k~ toan ap d\lng
Cong ty ap d\mg Ch~ dQ k~ toan doanh nghi~p ban hanh thea Thong tll' s6 200/2014/TT-BTC ngay
22112/2014 eua BO Tai ehinh huang d~n Ch~ dO k~ toan Doanh nghi~p .
.Ap d\lng htr6ng d~n k~ toan moo
Hufrng dan mui vi chi ilr ki toan doanh nghi~p
Ngay 22 thang 12 nam 2014, Bo Tai ehinh da ban banh Thong tu s6 200/20 14/TT-BTC ("Thong tll' 200")
huang d~n ehS do k~ toan eho doanh nghi~p. Thong tu nay e6 hi~u Il,l'e eho nam tai ehinh b~t dfru vao ho?e
sau ngay 01 thang 01 nam 2015. Thong tu 200 thay thS eho cae quy dinh v€ eh~ dQ k~ toan doanh nghi~p
ban hanh thea Quy~t dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam 2006 eua B~ Tai ehinh va Thong tll'
s6 244/2009/TT-BTC ngay 31 thang 12 nam 2009 eua Bo Tai ehinh. Ban Giam doc da ap (h.mg ThOng tlr
200 trong vi~e l?p va tdnh bay bao eao tai ehinh tang ho'p gifra nien do eho ky ho~t dong tu' ngay
0110112015 dSn 30109/2015.
Ghi nh{in ban ildu
Tai scm fai chinh: T~i ngay ghi nh?n ban dfru, tai san tili ehinh dUQ'c ghi nh~n thea gia g6e eQng cae chi phi
giao dieh e6 lien quan tIVe tiSp dSn vi~e mua s~m tai san tili chinh d6.Tai san tai ehinh ella Cong ty bao
gam ti€n, cae khoan tuo'ng duong tiSn, cae khoan phiti thu khach bang, phai thu khac, cae khoan ky quy,
cac khoan dAu tu tai chinh va cae cong e\l tai ehinh phai sinh.
Cong nr; fai chinh: T~i ngay ghi nh~n ban dfru, eong no' tai ehinh duO'c ghi nh?n thea gia g6c c9ng cac ehi
phi giao dieh e6 lien quan tr\Ie tiSp dSn vi~e phat hanh eong nO' tai ehinh d6.Cong nO' tai ehinh cua Cong ty
7
CONG TY CO PHA.N SONG I>A 1.01
Dia chi: T§ng 4, TOa nM, en Van Khe, KDT Van Khe,
La Khe, Hit Bong, Hfl NQi
BAo cAo TAl CHINH TONG HQ'P GIUA :NIEN 1>0
Cho IcY hot;lf tl9ng fir ngay 0110112015 tlin 3016/2015
bao g6m cac khoim phai tra ngm'ri ban, pMi tra khac, cac khoan chi phi phai tril, cac khoan no' thue tai
chinh, cac khoim vay va cong C\l tai chinh phai sinh.
Danh gia itJi sau llin ghi nh{in ban illiu
Hien t~i, chua c6 guy djnh ve danh gia l~i cong C\l tili chinh sau ghi nh~n ban d~u.
2. Tuyen b6 v~ vi~c tuan tho Chu~n ml}'c k~ toan va Ch~ di? k~ toan
Bao cao tai chfnh coa Cong ty duqc l~p va trinh bay phu hqp v()'i cac ChuAn mvc k~ to an Viet N am va ChS
d9 kS toan Viet Nam hi~n Mnh va cac guy dinh phap ly c6 lien guan,
IV. Tom tiit cac chinh sach k~ to an Clt'l y~ll
1. Cac lo~i
tY gia h6i doai ap dl,mg trong k~ toan
Ngan hang thuong m~i rna Cong ty Iva chon
phat triSn nong thon Vi~t Nam
Ty gia ap d\lng khi ghi nMn va danh gia
l~i
tY gia dS ap d\lng trong kS toan,la Ngan hang Nong
nghi~p va
tai san:
+ Ty gia giao dich thvc tS ap d\lng khi danh gia l~i s6 du tien giri ngan hang bing ngo~i t~ 1ft tY gia mua ngo?i
t~ cua chinh ngan hang thuong m~i nO'i doanh nghi~p rna' tai khoan ngo~i t~ t~i thai diSm l~p Bao cao tai
chinh.
2. Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan tUO'Ilg duO'ng ti~n
Ti~n la chi tieu t6ng hqp phan anh toan b(> s6 tien hi~n c6 cua doanh nghi~p t~i thai diSm bao cao, g6m tien
m~t t~i guy cua doanh nghi~p, tien gfri ngan hang khong ky h~n, duQ'c ghi nh~n va l~p bao cao thee d6ng
Vi~t Nam (VND), phu hQ'p vai quy dinh t~i Lu~t kS toan s6 03/2003/QHli ngay 17/06/2003 ,
Cac khoan tuong duong ti~n la cac khoan d&u tu ng~n h~n c6 thc)'i h~n thu h6i khong qua 3 thang kS tu'
ngay d&u tu, c6 kha nang chuySn d6i d~ dang tMnh m9t 1uong tien xac djnh va khOng c6 rui ro trong
chuYSn d6i thanh tiSn t~i tho'i diSm bao cao, phu hQ'p vai quy dinh cua Chu~n m\l'C kS toan Vi~t nam s6 24
- Bao cao luu chuySn tiSn t~.
'
3. Nguyen t~c k~ toan cac khoan dh tu tai chinh
Dftu til' vao cong C{l van Clla ilun vi khtic
D~u tu vao cong C\l v6n cua dO'll vi khac phan anh cac khoan d~u tu cong C\l v6n nhung Cong ty khong c6
quy~n kiSm soat, d6ng kiSm soat ho~c c6 anh huang dang kS d6i v6i ben duQ'c d&u tu.
Khoan d&u tu VaG cong Cl,l v6n cac do'n vj khac duO'c phan anh theo gia g6c tru cac khoim dv phOng giam
gia d&u tu.
4. Nguyen t~c k~ toan ng pbai thu
NO' phai thu la s6 tiSn c6 thS thu h6i cua khach hang ho~c cac d6i tu'o'ng khac. No' phai thu duO'c trlnh bay
.
thee gia trj ghi s6 trU di cac khoim dl! phOng phai thu kh6 doi.
Dl! phong phai thu kh6 doi duO'c trich l~p cho nhu'ng khoan no' phai thu da qua h~n thanh toan ttl' sau thang
ho~c cac khoan nO' phai thu rna nguai nO' kh6 co kha niing thanh toan do bi thanh ly, pha san hay
cac kh6 khan tuO'llg tl!.
trO' len,
5. Nguyen tilc ghi nh~n hang tAn kho
8
CONG TV CO PHAN SONG DA 1.01
Dja chi: T§ng 4, Toa nha en VlIn Khe, KDT VlIn Khe,
La Khe, Ha Dong, Ha NQi
BAo cAo TAl CHiNH TONG HQ'P GIUA NIEN DO
Cho IcY h0(11 d9ng It'r ngay 011011201 5 din 3016/2015
Hang t6n kho dU9'C xac dinh tren co' sa gia th&p han giua gia g6c va gia tri thu~n co thS th\l'c hi~n duQ'c,
Gi~ g6c hang t6n kho bao g6m chi phi nguyen v~t li~~ tIVc ti~p, chi phi lao d9ng tnJc ti~p va chi phf san
xual dluUg, neu (;6, de c6 duqc hang t6n kho 0' dia diem va tr~ng thai hi~n t?i. Uia g6c clla hEmg tbn kilo
dIfQ'c xac dinh thea phuo'ng phap binh quan gia ~uy~n, Gia tri thu~n co thS thlrc hi~n duQ'c duqc xac dinh
bang gia, ban u6'c tinh tm cac chi phi u6'c tinh de hoim thanh san phfrm cung chi phi ti€p thi, ban hang va
phan ph6i phat sinh.
Phuong phap h~ch to an hang t6n kho : C6ng ty ap d\lng phuang phap ke khai thuong xuyen
Phuong phap I~p dlJ phOng giam gia himg t6n kho:DIJ phong giam gia hang tbn kho cua C6ng ty dU'9'Ctrich
I~p th~o cac quy dinh kS to~n hi~I3 hanh, Theo do, Cong ty du?,c phep trich !~p dlJ phOng giam g:ia himg t6n
kho 16i thai, hOng, kern pham chat va trong truong hQ'p gia goc cua hang ton kho cao han gia tTi thu~n co
thS thlJc hi~n dU9'Ct~i ngay k~t thuc nien dQ k~ toano
6.
Nguyen t~c k~ toan va khAu hao TSCD
6.1 Nguyen t~c ghi nh~n va phtrO'llg phap khAu hao TSCD hii'u hinb
Tai san c6 dinh huu hinh duqc ghi nh~n thea nguyen gia, dUQ'c phan anh tren' Bang can d6i k€ tm'in thea cac
chi tieu nguyen gia, hao mon luy kS va gia tri con I~i.
Vi~c ghi nh~n Tai san c6 dinh bGu hinh va Kh&u hao tai san c6 dinh thlJC hi~n thea ChuAn mvc kS toan
Vi~t Nam s6 03 - Uli san c6 dinh hfru hinh, Th6ng tu s6 200/20 14/TT-BTC ngay 22/12/2014 cua B9 Tai
chinh huang d§n chS d9 k€ toan doanh nghi~p va Thong tu 45/2013/TT - BTC ngay 25 thang 04nam
20 13huong dlin ChS dQ quan Iy, su d\lng va trich kh&u hao tai san c6 dinh,
Nguyen gia tai san c6 dinh hfru hinh mua s~m bao g6m gia mua (tru cac khoan chiSt khftu thtrong m~i ho~c
giam gia), cac khoan thuS va cac chi phi lien quan 1r1Jc tiSp d€n vi~c dua tai san vao tr~ng thai s~n sang su d\lng,
Nguyen gia tai san c6 dinh do cac nha th~u xay dlJng bao gbm gia tri cong trinh hoan thanh bim giao, cac
chi phi lien quan trlJc tiSp va l~ phi truac b~,
Nguyen gia tai san c6 dinh hi'i'u hinh 11J xay dlJng ho~c tIJ ch€ bao gbm gia thanh thlJc t€ eua tai san c6 djnh
hil'u hinh tIJ xay dlJng ho~c tIJ chS va chi phi l~p d~t ch~y thu,
Cac chi phi phcit sinh sau ghi nh~n ban d~u TSCf) hfru hinh dU9'C ghi tang nguyen gia cua tai san khi cac
chi phi nay ch~c chin lam tang lqi ich kinh tS trong tuoog lai, Cac chi phi phat sinh kh6ng tho a man dUQ'c
diSu ki~n tren dUQ'c Cong ty ghi nh~n viiO chi phi san xu&t kinh doanh trong ky,
Cong ty ap dll11g phuong pluip kh§u hao duang thing d6i v6'i tai san c6 dinh h1J'u hlnh, K€ toun TSCf) huu
hinh duQ'c phan lo~i thea nhom tai san co cung tinh chAt va m\lc dich su' dlmg trong ho~t d9ng san xu§t
kinh doanh cua C6ng ty g6m:
LO(li tlli san
cd ilinlt
TluJ'i gian kltau !tao <nam>
Nha cua v?-t kiSn truc
50
May moc, thiSt bi
3-7
Phuong ti~n v~n tai, thiSt bi truy~n d§n
7
3-5
ThiSt bi, d\lng Cl) quan ly
6.2 Nguyen t~c ghi nh~n
va phtrO'ng phap khAu hao TSCD vo hlnh
rai san c6 dinh vo hinh cua Cong ty bao g6m ph~n m~m may vi tinh quan Iy b§t d9ng san ,
9
CONG TY CO PHAN SONG f)A 1.01
Dja chI: T~ng 4, Toa nha en VlIn Khe, KDT VlIn Khe,
La Khe, HA Dong, B'a N9i
nAo cAo TAl CHiNH TONG HC}P GIUA NIEN f)()
Cho kY hOf[t d9ng tit ngay 0110112015 din 3016/2015
Vi~c ghi nMn Tai san c6 dinh vo hlnh va KhAu hao tai san c6 dinh th\TC hi~n theo ChuAn mvc kS toan Viet
Nam s6 04 - Tai san c6 dinh vo hinh, Thong tu s6 200/20 14/TT-BTC ngay 22/1212014 clla BQ Tili chfn'h
huo-ng d§n chS d9 kS toan doanh nghi~p va Thong ill 45/2013/TT - BTC ngay 25 thang 04 nam 2013huo-ng
d~n ChS dO quan Iy, sir dvng va trich kh~u hao tai san c6 dinh.
Tai sail c6 dillh vo hinh uU'C)'c ghi nMn thea nguyen gia, dUQ'c phim anh tren Bang can d6i kS toan thea cac
chi tieu nguyen gia, hao mon Iuy kS va gia tri con I~i.
Cong ty ap dVng phuong phap khAu hao duong th~ng d6i vo-i tai san c6 dinh vo hioh. TSCD vo hinh dU'O'c
philn 10~i thea nhom tai san co cling Hnh ch~t va mvc dich sir dvng trong ho~t dong san xu~t kinh dOa\;h
cua Cong ty g6m:
LO(li tid san
c6 dinh
ThiJi gian khfzu hao <niim>
Ph§n mSm quan Iy bAt dong san
7.
5
Nguyen t~e ghi nh~n va phlfO'ng phap kh~u hao b~t d9ng san dh tlf
Nguyen ttic ghi nh{in bat d9ng san dilU tlf
B~t d('>ng san d~u tu cua Cong ty bao g5m gia tri tai san ill t~ng 1 dSn t§ng 3 toa nha CT 1 Van Khe, KDT
Van Khe, La Khe, Ha Dong do Cong ty n~m gifr nhlim mvc dich thu IQ'i ttl' vi~c cho thue.B§t d('>ng san d§u
ill cho thue dmlc trinh bay thea nguyen gia trir gia tri hao mon lUy kS. Nguyen gia b~t G('>ng san d~u tll' t\r
xily ta gia tri quySt toan cong trinh ho~c cac chi phi lien quan trl,l'C tiSp cua b~t d('>ng san d~u ill.
PhlfO'ng phap khau hao bat d9ng san dilU tlf
B~t d('>ng san d~u tu cho thue dmlc kh~u hao thea phuong phap duong th~ng tren thO'i gian huu d\mg lI'o-C
Hnh trong vong43 nam.
8.
Nguyen t~e ghi nh~n chi phi xay dl}'Dg CO' ban dO' dang
Chi phi xily dl,l'llg co ban dO' dang cua Cong ty Ia: Dl,T an thi diSm xily dl,Tng nha 0' cao t§ng Lang H~, dv an
khu du lich D~i Uti duQ'c ghi nh?n thea gia g6c. Chi phi nay bao g6m chi phi dich vv va chi phi Uli vay co
lien quan phu hQp vo-i chinh sach kS toan cua Cong ty. Vi~c Hnh kh~u hao cua cac tai san nay dll'Q'c ap
dVng gi6ng nhu vo-i cac tai san kMc, b~t d§u ill khi tai san a VaG tr~ng thai s~n sang su' d\mg.
9.
Nguyen t~e ghi nh~n va phan b6 cae khoan chi phi tra trlfO'e dai h~n
Chi phi tra truo-c dai h~n bao g6m cac chi phi thl,Tc tS dil phM sinh nhll'ng co lien quan dSn kSt qua ho~t
Gong san xuAt kinh doanh cua nhiSu IcY kS toano Chi phi tra trll'o-c bao g6m gia tri cua cong cv d\mg cv Gil
xu§t dung cher philn b6 khong qua 3 nam.
Cac chi phi nay duQ'c v6n hoa duo-i hinh thuc cac khoan tra truo-c va dU'Q'C phan b6 VaG Bao cao kSt qua
ho~t d('>ng kinh doanh, sir dvng phuong phap duong th~ng thea cac quy dinh kS toan hi~n Mnh.
10. Nguyen tic k~ toan cae khoan n9' phai tra
Cac khoan ng phai tra dugc thea d5i chi tiSt thea ky h~n phai tra, d6i tU'Qng phai tra, to~i nguyen t~ phai tra
va cac ySu t6 khac thea nhu du quan IY.
Vi~c
philn lo~i cac kho{m phai tra la phai tra nguai ban, phai tra n('>i bQ, phai tni khac du'Q'c thv'c hi~n thea
nguyen t~c:
• Phiti trit ngU'ai bun g8m cue khoun phai tni mung tll1h chAt t1mo'ng Illhoa, dich V\) , tai san va ngucl'i ban (la don vi doc J~p' vai ngll'o'i mua, gom ca cac khoan phai tra giu'a
cong ty m~ va cong ty can, cong ty lien doanh, Wln ket).
'
10
CONG TY CO PHAN SONG DA 1.01
Bia chI: Tilng 4, Toa nba en V~n Khe, KBT V~ Khe,
La Khe, Hi\ Bong, Hi\ N9i
BAa cAa TAl CHiNH TONG HQ'P GIUA NIEN DO
Cho IcY hog! d9ng tt'r ngay 0110112015 din 3016/2015
• Phai trit kh~c g6m cac khofm phai tra khong c6 Hnh thuO'ng m~i, kh6nglien quan dSn giao dich mlla,
bim, cung cap hang h6a dich Vl,l,
11. Nguyen t~e ghi nMn vay va ncr thue tai ehinh
Cac khoan yay dUQ'c ghi nh~n tren co' so' cac phi~u thu, chung ill ngan hang, cac khS u6c va cae hQ'P d6ng
yay, nO' thue tai chfnh,
12. Nguyen t~e ghi nh~n va vBn holicae khmiIi chi phi di vay
Nguyen ttic g/ti nh{i.n chi phi iii vay
Chi phi di yay dUQ'c ghi nh?n vao chi phi san xu~t, kinh doanh trong nam khi ph1it sinh, tn'r khi OIl'Q'c v6n
hoa thea qu:y dinh cua ChuAn m1Jc kS toan "Chi phi di vay", Theo d6, chi phi di yay lien quan trlIC tiSp d~n
vi~c mua, dau tu xay dl:mg ho?c san xuat n.h1l'ng lui SUll can mOt tho'i gian tu'o'ng d6i dai d6 hoflll thanh
vito SLr d~mg ho~c kinh doanh du<;tc cong viw nguyen gin tAl f;~11 cho (ien 1Jli lili :>im d6 duQ'c dua vao sti'
d\mg ho~c kinh doanh, c~c khoan thu nh~p phat sinh ttt vi~c O~\l tu t\'1m thcd de khoan yay dUQ'c ghi giul11
nguyen ~ia tili san co li~n quan, D~i vo-i khOiln yay rienp; ph\lC~ v\I vi~r. ")(~y (limp; t~i 5~n r:6 qjnh bftt dong
s~n d~u tu, lai yay dUQ'c v6n h6a kS cit khi thai gian x5.y d1Jng du6i 12 thang,
ow..
13. Nguyen t~c ghi nh~n chi phi phai tra
Chi phi phai tn\ ctla C6ng ty bao g6m cae khmin trfch truo'c chi phi lili yay va khoan trich tru6c chi phf xay
d1Jng toa nba CT 1 Van Khe, th1Jc tS chua chi nhung dUQ'c u6c tinh dS ghi nh?n vao chi phi san xuat, kinh
doanh cua IcY bao eao,CO' so' xac dinh cua cac khoan chi phi trich tru6c lai yay la g6c yay, tho'i gian yay va
lai su~t, d6i v6i chi phi x§y d\l'ng toa nha CTl Van Khe Oll'Q'c trfch tnrO'e thea ghl tri hQ'p d6ng da k:Y k€t.
14. Nguyen t~c ghi nh~n doanh thu chua thgc hi~n
Doanh thu chua th1Jc hi~n cua Cong ty la gia tri khoan tiSn khach hfmg thue b~t dQng S1m tni tru6e cho
nhiSu IcY kS toan, Dinh IcY, can cu vilo gia tri hgp d6ng cho thue, Cong ty ghi nMn doanh thu chua tlwc
hi~n thilnh doanh thu th1Jc hi~n,
15. Nguyen t~c ghi nh~n vBn chii SO' huu
van g6p cua cM
sa huu cua Cong ty duQ'c ghi nh~n thea s6 v6n th1lc g6p cua Chll so' hil'u,
Th~ng du v6n c6 phAn oUO'c ghi nh~n thea s6 chenh l~ch IOn hon giua gia thl,l'c tS phat hanh va m~nh gia c6
phiSU khi phat hanh c6 phi~u ho~c tai phat hanh c6 phiSu quy,
C6 phitlu quy lit c6 phi6u dUO'c mua l~i do chfllh Cong ty phat hanh kh6ng nhAm Ill\lC dkh
tai ph1it hanh tra l~i trong kho1mg tho'i gian theo quy dinh cua phap lu~t vS chung khoan,
de uaIl va uU't)c
LQ'i nhu~n sau thuS chua pMn ph6i la s6 lQ'i nhu~n ill ho~t dQng cua doanh nghi~p sau khi tri)' chi phi thu@
TNDN cua nam nay va cac khoan diSu chinh do ap d\lng h6i t6 thay d6i chinh sach k@ toan va diSu chlnh
h6i t6 sai sot trQng ySu cua cac nam truo'c,
Nguyen t~c philn ph6i lO'i nhu?n, c6 tuc: trong IcY Cong ty khong thllC hi~n phan ph5i c6 t(rc,
16. Nguyen t~c va phuO'ng pb:lp ghi nh~n doanh thu, thu nh~p kh:ic
Doanh thucua Cong ty bao g6m d6anh thu xay l~p, cung dp dich
Vl,l
cho thue b~t oQng san,
Doallh thucho tIme bfit d(lng san
Doanh thu cua giao dich vS cung dp djch Vl,l oUO'c ghi nh~n khi kSt q\l~. Clla giao dich d6 dlJ'Q'c xac djnh
mot each dang tin c~y. Tmong hQp giao dich vS cung d p dich Vl,l lien quan dSn nhiSu ky thi doanh thu
oUQ'c ghi nh?n trong IcY thea kSt qua ph§n cong vi~c oa hoan thanh t~i ngay cua Bang can d6i kS toan cua
ky d6, KSt qua cua giao dich cung d p dich Vl,l duQ'c xac dinh khi thoa man tat cit b6n (4) diSu ki~n sau:
(a) Doanh thu duQ'c xac djnh tuo'ng d6i ch~c ch~n;
(b) Co kha nang thu dUQ'c lO'i fch kinh tS ttl giao djch cung dp djch vI,! do;
(c) Xac djnh dUQ'c phAn cong vi~c da hoan thanh t~i ngay cua Bang can d6i kS toan; va
11
BAo cAo TAl CHiNH TONG HQ'P GIUA N[]~N DO
Cho kY hOc;lt d(jng tit ngay 0110112015 din 30/612015
CONG TY CO PHAN SONG DA 1.01
Bja chi: T~ng 4, Toa nM en Van Khe, KBT Viln KM,
La Khe, Ha Bong, Ha N9i
(d) Xac oinh oUQ'c chi phi phat sinh cho giao dich va chi phi oS hofm thanh giao dichcung d p dich V1,l d6,
H<n> dAng xay d,!ng
Khi kch qua th1,J'c hi~n hop 06ng xay d1,J'ng co thS om;)'c u6"c dnh mQt cach oang tin C?y, doanh ti1U va chi phi
lien 9uan o~n hop 06n~ oUQ'c ghi nMn tuong ung v6"i ph~n cong vi~c oil hoim thanh t?i ngay k6t thllc nien
oQ ke toan OUQ'C tinh bang tY l~ ph~n tram gifra chi phi phat sinh clla ph~n cong vi~c oa hoan thanh t?i ngay
k~t thuc nien OQ kS toan so v6"i t6ng chi phi d1,J' toan clla hQp 06ng, ngo?i tnr truong hQ'p chi phi nay khong
tuang ouong vO'i ph~n kh5i luc;mg xay l~p oil hOlm thanh, Khoan chi phi nay co thS bao g6m cac chi phi ph1,l
them, cae khoan b6i thuong va chi thtrong th1,J'c hi~n hQ'p 06ng thea thoa thll~n veri khach hang,
Khi k~t qua th1,J'c hi~n hQ"p o6ng xay dl,J'ng khong thS oUQ'c u6"c tinh m9t cach oang tin C?y, doanh thu chi
Qm;rC ghi nh~n tuong ouong v6"i chi phi clh hQ'p o6ng oa phat sinh ma vi~c OUO'C hoan tri In tuong d6i chilc
ch~n.
Donnh tim hO(1t o9ng tai chinh g6m doanh t11U tll' ti8n 11li ti3n glii, lui l:hu vuy, lhu \;0 l6'\;, ho~t d~ng lllua, U~1Il
cht'rng khoan ...
Doallh tIlU tlr ti6n liIi ti~n gtii, lui cho yay, dtrQ'c ghi nMn tren ca sa thO'i gian va Hii su~t t111/C t8 tung kY, phll
hOp v6i 2 oiSu ki~n ghi nh~n doanh thu phat sinh tlr tiSn lai, ti6n ban quySn, c6 tlrc va 19'i nhu~n oU'Q'c chia
quy oiuh t?i CllUAn 1ll1,J'C k8 loan Vi~l Nam sO 14 - " Doanh thu va thu nh?p khac",
Cac khoan nh~n tnto'c clla khach hang khong oUQ'c ghi nMn la doanh thu trong kY,
17. Nguyen t~e ghi nh~n ghi vBn himg ban
Gia v5n dich V1,l oUQ'c ghi nh~n theo chi phi th1,J'c t~ phM sinh 06 hoim thanh dich vv, phu hQ'P v6i dO
Gia v6n ho?t 09ng xay Hip oUQ'c ghi nh~n thee chi phi phat: sinh thvc tS Clla tung cong trinh, phu hOp v6'i
tY l~ trong hQ"p o6ng giao khoan, tuang Ung v6"i doanh thu ghi nh~n trong k:y.
18. Nguyen tic k~ toan chi phi tai ehinh
Chi phi rei chinh oUQ'c ghi nh~n trong Bao cao kSt qua ho?t 09ng kinh doanh la t6ng chi phi tai chinh phat
sinh trong kY, khong bu trlr v6i doanh thu ho?t 09ng tai chinh, bao g6m chi phi 1ai yay, chenh l~ch tY giL,
19. Cae nguyen tic va phuong phap k~ toan khae
23.1 Cae nghia VI} V~ thu~
ThuJ gid tT! gia tiing (GTGT)
Doanh nghi~p ap d1,lng vi~c ke khai, tlnh thuS GTGT thee hu6ng d~n Clla lu?t thuS hi~n hanh v6'i rolfc thuS
suAt thuS GTGT 10%; 5%
ThuJ thu nh{ip doanh nghifp
ThuS thu nh~p doanh nghi~p thS hi~n t6ng gia tri Clla s6 thuS phai tra hi~n t?i va s6 thuS hoan I~i,
S6 thu~ phai tra hi~n t?i oUQ'C dnh dva tren thu nh~p chiu thuS trong ky, Thu nh~p chiu thuS ~hac v6'i lQ'i
nhu?n thuftn oUQ'c trinh bay tren Bao cao kSt ~ua ho~t 09ng kinh doanh vi thu nh~p chiu thue k~ong ba~
g6m cac khoan thu nMp hay chi phi tinh thue ho~c ou-Q'c khfiu tru trong cac nam khac (bao gom ca 16
mang sang, n~u c6) va. ngoa.i ra kh6ng bao g6m cac chi tieu kh6ng chiu thuS ho~c khOng dtro'c khfru trtl'.
Cong ty ap d\mg muc thuS suAt thuS thu nMp doanh nghi~p la 22% tren 1Q'i nhu?n chiu thu~,
Vi~c xac oinh thuS thu nh~p cua Cong ty can eu VaG cac quy oinh hi~!l him,h vS thuS, Tuy nhien, nhu'ng
quy oinh nay thay o6i thee rung tho'i ky va vi~c xac oinh sau cung ve thue thu nh?p doanh nghi~p tuy
thu9c ~ao kSt qua kiSm tra clla co quan thuS co th~m quy€n,
TltuJ kluic
Cac lo~i thuS, phi khac doanh nghi~p th\fc hi~n ke khai va n9P cho co' quan thuS aja phll'011g theo cac lu~t
thuS hi~n Mnh t~i Vi~t Nam,
12
CONG TY CO PHAN SONG nA. 1.01
BAo
Dja chi: T~ng 4, Toa nha CTl Khu do thj Van Khe, Ha Dong, Ha NQi
cAo TAl CHINH TONG HQ'P GIUA NlEN no
Quy 4 narn 2015
M~II s5 B 09a-DN
BAN THUYET MINH BAo cAo TAl CHINH T6NG HQ'P CIUA NIEN DO (tiip theo)
(Cac thuyit minh nay la m9t h(J ph(m h(lp thanh va c6n dU(lc d9C d6ng th&i wyi bao cao tai chfnh gii'm nien d9 kern thea)
V.
1.
ThOng tin b6 sung cho cae khoan m\le trinh bay trong Bang can d&i k~ toan
Ti~n va cae khoan tuO'ng duO'ng ti~n
31112/2015
VND --------"""""'--
VND
1,171,709,115
149,107,821
177,232,881
130,370,796
396,069,831
1,132,825
11,076,524
16,468,480
587,329,879
1,135,720
12,842,799,235
342,381,701
Ti~n m~t
Vanphong
Chi nhanh 1
Chi nMnh 3
Chi nhanh 5
Ti~n gi'ri ngan hang khOng
0110112015
kY h~n
VanphOng
12,652,322,210
VND
Ngan hang Nang nghi~p va PMt tri€n nang thon Vifl Nam- CN Bach
khoa TK2501
Ngan hang TMCP Quan d(Ji chi nMnh Tay Ha N(Ji
Cang ty ChUng khoan ngan hang Vi?t Nam Thinh VU(lng
Ngan hang nang nghi?p va PMt trdn nang than Vi?t Nam - CN Tit Liem
12,652,322,210
333,022,006
328,812,481
2,3()R,ti()R
125,642,017
5,017,480
133,615,720
1,427,076
Ngan hang TMCP Buu di?n Lien Vi?t - CN TrJn Dang Ninh
Ngan hang TMCP Dgi Duong - CN Thc'ing Long
Ngan hang TMCP Cang Thuong - CN Thanh Xuan
Ngan hang Nang nghi?p va Phat tri€n nang than Vi?t Nam- CN Bach
Khoas64457
Ngan hang TMCP Dgi chung- PGD Nga QuyJn
5,465,437
11,562,154
12,504,635,122
124,231,864
4,209,525
4,209,525
USD
Ngan hang nang nghi?p va Phat tri€n nang than Vi?t Nam- CN Tit Liem
1,921,893
Chi nhanh 1
Ngan hang TMCP Cang thuong Vi¢t Nam- CN Ha Tay
Ngan hang TMCP Sai Gon Thuong TIn -Chi nhanh Ha Tay
Ngan hang TMCP Dgi chung- PGD Nga QuyJn
Ngan hang TMCP Hang Hcd- CN Thanh Xuan
Chi nhanh 3
Ngan hang TMCP Buu di?n Lien Vi?t - CN Dong Do
Ngan hang BIDVCJu Gidy
Chi nhanh 5
Ngan hang TMCP Quan d9i - CN My Dinh
Cae khoan tUO'Dg duO'ng ti~n (*)
10,000,000,000
Ngan hang TMCP Dgi chung HO (tiJn gUi IcY hgn 1 thang)
10,000,000,000
CQng
24,014,508,350
13
11,244,400
5,430,249
1,129,278
36,513,428
12,911,858
2,05G, 11 G
1,025,846
1,030,270
1,506,416
415,477
75,782,765
74,778,513
5,063,256
5,063,256
1,004,252
112,772,367
112, 772,367
2,240,323
2,240,323
491,489,522
CONG TV CO
pHAN SONG DA 1.01
BAO CAO TAl CHiNH TONG H
Dia chi: T§ng 4, Toa nhil. CTl Khu do tN Van Khe, Ha Dong, Ha NQi
Cho
kY hOt;lt a9ng tu 0110112015 ain 30/ 0612015
-
J.
Mau so B 09a - DN
BAN THUYET MINH BAO CAO TAl cHiNH TONG HQ'P GrUA mEN DQ (tiip theo)
(Cac thuylt rninh nay fa rn9t b9 ph4n h(Yp thanh va cdn au9'C a9C a6ng thOi vOi belo cao tai chinh giua nien a9 kern theo)
2.
Cae khoan d5u tu tai ehinh
Don vi tinh : VND
30/06/15
a.
30/06/15
1,540,000,000
Gia tIi h2:e If
1,540,000,000
440,000,000
Cong ty CP Song Da Nha Trang
a
Con
•
b
Gia g6e
D5u tu gop v6n vao don vi khae
T5ng Cong ty Song Da
Dl! EhOng
Gia g&e
Gia tri hQ'P I~
1,540,000,000
1,540,000,000
440,000,000
440,000,000
440,000,000
1,100,000,000
1,100,000,000
1,100,000,000
1,100,000,000
1,540,000,000
1,540,000,000
1,540,000,000
1,540,000,000
D1!phong
Thong tin chi ti~t v~ cae khoan d5u ill
Ten eong ty
T5ng Cong ty Song Da
Cong ty CP Song Da Nha Trang
Noi dang kY thanh I~p ho~e
dang kY va ho~t d<}ng
Toa nha Song Da, duemg Ph;;UU Hung, My
Dinh, M€ Tri, Ha NQi
S6 6 B1ii Duong, phuemg VInh Hai, thanh
ph6 Nha Trang, tinh Khanh Hoa
14
Ty I~ ph5n
sO' hfru
Ty I~ ?i~u quy~t
nam gift
Ho~t
dQng ehinh
D~u tu xay dl!11g
0.37%
0.37%
D~u tu, kinh doanh b~t dQng
vakhachs~
san
CONG TY CO PHA.N SONG DA 1.01
BAo cAo TAl CHINH TONG HQ'!> GIUA NIEN DO
Dia chi: T~ng 4, Tea nha CT1 Khu do thj Van Khe, Ha Dong, Ha Ni)i
.
Quy 4 nam 20 J5
sa
Mdiu
B 09a-DN
BAN THUYET MINH BAo cAo TAl CHINH TONG HQP GIUA NIEN DO (tiip theo)
(Cac thuyit minh nay la m9t b9 ph4n h(Jp thanh va c6n aU(Jc a(Jc a6ng thai v6'i belo cao tai chinh gitrQ nien a9 kern thea)
3.
Phiii thu khach hang
a.
Pbai thn khach hilng ng~n htln
31112/2015
VND
60,143,511,2GG
2,118,019,284
2,118,019,284
4,979,200,000
4,979,200,000
9,210,500,001
Ph?m H6ng Nhung
8,581,299,531
PMi Thi Thu Nga
4,525,200,000
Trung H?,u
Ph?m Thi Bfch H?nh
T6ng Cong ty Song Da
7,795,556,426
7,795,55(',"120
3,805,000,000
3111212015
VND
Ph?m Thi Loan
2,118,019,284
T?HoangHa
4,979,200,000
Ph?m Thu Huy~n
9,210,500,001
Ph?m H6ng Nhung
8,581,299,531
TMi Thi Thu Nga
4,525,200,000
T? Trung H?u
7,795,556,426
Trii tnrO'c cho ngrrOi ban
a.
Trii trrrO'c cho ngrrOi ban ng~n h~D
Cong ty CP Xay d\fl1g thuong m?i Hoang Th~n
3111212015
VND
Cong ty TNHH Tu vfin d~u tu Vi~t Nam
Cong ty CP Tu vfin d~u tu Khanh An
TCT Dfru ill ph
Cong ty CP dfiu tu va eong ngM Tan Hi)i
Doanh nghi~p tu nMn Dai Lan
Cong ty c6 phfrn Eeoland
Cong ty Cung (mg lao di)ng va Dieh V\l Lam Nghi~p
Cae d6i tUQ'l1g kMe
CQDg
h.
8,581,299,53 1
4,525,200,000
3,805,000,000
11,560,341,949
Ph:H thu Irnach hung lit cac ben lien quaD
4.
9,210,500,001
4,321,805,295
Cae d6i tuqng kMc
b.
56,8%,922,486
Ph?m Thi Loan
T? HoangHa
Ph':1m Thu HuySn
T~
01/0112015
VND
Td tnrO'c cho nguOi ban Ia cac ben lien quan
s6 1 - Cong ty CP Song Da 1.01
Chi nhanh sf> 5 - Cong ty CP Song Da. 1.01
6,900,O00,000
17,550,000,000
26,131,611,429
22,461,600,000
2,860,707,700
4,062,500,000
4,062,500,000
4,062,500,000
204,485,000
1,000,000,000
2,697,505,000
79,076,424,129
1,000,000,000
1,806,399,300
33,523,384,300
31112/2015
VND
0110112015
VND
2,500,000,000
15
01/0112015
VND
33,523,384,300
5,000,000,000
1,900,000,000
517,901,945
Chi nhanh
0110112015
VND
2,118,019,284
4,979,200,000
9,210,500,001
8,581,299,531
4,525,200,000
7,795,556,426
79,076,424,129
5,000,000,000
3,900,000,000
6,900,000,000
Cong ty CP Tu vfin d§.u tu Khanh An
19,128,736,024
17,550,000,000
CONG TY CO PHA.N SONG DA 1.01
BAo
Dia chi: T§ng 4, Tea nha CT1 Khu do thi Van Khe, Ha Dong, Ha NQi
cAo TAl CHINH TONG HOP GIUA NIEN DO
Quy 4 nom 2015
Mftll s6 B 09a-DN
nAN THUYET MINH BAo cAo TAl CHINH TONG HQ'P GIUA NIEN DO (ttip thea)
(Cac thuyit rninh nay la rn(Jt b(J phtjn h(Jp thanh va cdn aU(Jc a9c d6ng thoi v6'i baa caa tai chfnh giua nien a(J kem thea)
5.
Phiii thu khac
Do'o vi tfoh: VND
3111212015
DV phong
Gil'i tri
Ph iii thu ngiin h!m khac
Bao hi~rn xa hQi, bao hi~m y t~
0110112015
3,649,812,489
223,842,036
165,127,087
5,710,873,332
914,822,000
Nguyln Gia Loc
Rn7, 1)(1/)0(1
Thai Thj Thu Nga
, 936,908,000
Phqrn H6ng Nhung
529,275,000
Dcw Til; II6i
431,337,500
331,500,126
295,350,552
331,500,126
295,350,552
1,570,930,600
Cac d6i tUQ11g khac
616,261,454
T~rn
670,642,670
650,642,670
Phqrn Xuem Ni¢rn
191,904,554
191,904,554
Nguyln Dang Th9
109,526,163
109,526,163
Tq Duy Lien
200,000,000
200,000,000
Cae a6i tU(Y11g tqrn zmg khac
169,211,953
149,211,953
(mg
223,842,036
3,674,492,500
Phqrn Thu Huyin
Cac hQ dan nhll Hernisco
Van pheng toa nhll thuang m~li
Hernisco
Cong ty CP San xu§t va dich V\l
du lich Chern
223,842,036
1,201,736,134
NQ'x~u
223,842,036
Don vi Hnh: VND
31112/2015
Gia tri co th~
Gia g&c
thu hiH
- T6ng gia tri cac Ichoan phai
thu, cho vay qua h~n thanh toan
ho?c chua qua h~n nhung IchO
c6 kha nang thu h6i;
3,774,672,786
01101112015
Gia trj co th~
Gia g&c
thu h6i
3,303,330,786
471,342,000
Cong ty CP Scm xuat va dtch
v¥ du Itch Chern
1,570,930,000
1,099,588,000
Cong ty CP Song Da 8
318,810,809
318,810,809
Xi nghi¢p Song Da 12,7
452,591,542
452,591,542
Xinghi¢p Song Da 12,3
240,075,046
240,075,046
DNTN Dai Lan
400,000,000
400,000,000
Cac a6i tU(fng khac
792,265,389
792,265,389
CQng
7.
DV pMng
184,002,028
TIm cho vny Ichong Icy IWn
6.
Gia tri
471,342,000
3,303,330,786
3,774,672,786
471,342,000
DO'o vi Hoh: VND
Hang tAn kho
01101115
31112/15
Dl! phong
Gia g6c
16
Gia g&c
D...· phOng
CONG TY CO PHA.N SONG DA 1.01
BAo
Dia chi: Tfrng 4, Toa nha
Khu do thi Van Khe, Ha Dong, Ha NQi
cAo TAl CHiNH TONG HQ'P GIUA NIl~N DO
cn
Quy 4 nan? 2015
M~u s6 B 09a-DN
BAN THUYET MINH nAo cAo TAl CHiNH TONG HQl> GIUA NIEN DO (tiip thea)
(Cac thuyit minh nay fa mrJt brJ phQn h(Jp thanh va c6n dU(Jc d9C d6ng thai v&i bela caa tai chinh giua nien dp kem thea)
Nguyen V?t li~u
Cong C\l dl,mg C\l
Chi phi Sfill xuil.t kinh doanh do
dang
CQng
8.
8.1.
3,170,996,080
16,445,000
2,806,695,486
4,256,841,219
16,445,000
13,275,600,310
5,994,136,566
17,548,886,529
Tili san dO' dang dui d{ln
Chi phi slm xu[it kinh doanh diY dang dili h(ln
VOll
Gift g6c
Gin trj
co fb~ fbI! hili
co fh~ till! bili
94,593,870,617
DI,T an D~i Tu - Hoang Mai
Cong trinh duemg giao thong
khu do thi Van Khe
1,689,242,091
89,806,721
1,689,242,091
89,806,721
Kinh doanh l~p d?t qUfry thu6c
Van Khe
1,233,608,046
1,233,608,046
1,233,608,046
1,233,608,046
330,846,952,830
330,846,952,830
102,611,493,657
102,611,493,657
DI,T an CCCT s6 1 Giap Nhj
CQng
320,906,021,599
6,928,274,373
320,906,021,599
6,928,274,373
Gia trj
Gia g6c
94,593,870,617
5,130,072,273
1,564,136,000
89,806,721
DI,T an toa nhi! Vinafor
31112/2015
8.2. Dau tu xliy drpzg cO' him diY daf.
VND
DI,T an thf diSm xay dl,Tng nha 0 cao thg Lang H? cho thue
DI,T an khu du Jich fJ?i Lai
CQng
9.
vi linh: VND
01101115
31/12/15
0110112015
VND
1,636,092,960
1,636,092,960
257,967,847
146,949,670
1,894,060,807
1,783,042,630
Tling, ghlm b~t dQng san d~u ttr
Khoan mQc
5,130,072,273
1,564,136,000
89,806,72l
Don vj Hnh: VND
01101/2015
Phat sinh tang
trong ky
Phat sinh giam
trong kY
31112/2015
B~t dQng san d~u ttr cho thue
Nguyen gia
- Nha
Gia trj hao mon lfiy k~
- Nha
Gift trj con Il,li
- Nha
22,786,480,845
22,786,480,845
22,786,480,845
22,786,480,845
835,998,253
835,998,253
558,441,553
558,441,553
277,556,700
277,556,700
. 558,441,553
558,441,553
22,508,924,145
22,508,924,145
21,950,482,592
21,950,482,592
Theo quy dinh t?i Chu~n m\fc kS toan Vi~t Nam s6 05 - Bdt drJng sim dau tu, gia tri hQ'p Iy cua b~t d9ng san d~u tu' t?i
ngay 30 thang 09 nam 2015 e<1n duQ'c trlnh bay. Tuy nhien, Cong ty hi~n chua xac djnh dugc gia tri hgp Iy nay nen gia
tri hQ'p Iy cua b~t dQng sfm dAu tu t~i ngay 31 thang 12 nam 2015 chua dugc trlnh bay tren ThuySt minh bao cao tai
chfnh t6ng hQ'p. DS xac dinh duQ'c gia trj hQ'p Iy nay, Cong ty se phfli thue mQt cong ty tu v~n dQc I~p danh gia gia tri
hQ'p Iy eua b~t dQng san d~u tu. Hi~n t?i, Cong ty chua tim duQ'c cong ty tu v~n phll hQ'p dS th\fc hi~n cong vi~c nay.
17
CONG TY
co pHAN SONG DA 1.01
Dia chi: Tfulg 4, T oa nha
BAo cAo TAl CHlNH TONG H<)P GWA NrEN DQ
Cho IcY hor;zt dt}ng quy 412015
en Khu do thi Van Khe, Hfl Dong, Hfl N(>i
M~u
s8 B 09a - DN
BAN THUYET MINH BAo cAo TAl CHlNH TONG HQ'p GIUA NrEN DQ (tiip theo)
(Cac thuyit minh nay la mc}t b(> ph!)n h9P thGnh va c6n du9'c dQe dimg thOi v61 bao eao tai ehinh giua nien d(> kem theo)
10.
Tang, giam tai san e6 dinh him linh
Ban vi tinh: VND
Chi tieu
Nha ei'ra, v~t ki~n true
May moe, thi~t bi
Phuong ~n v~n
tiii truy~n d~n
Thi~t bi, dl]ng el]
quan ly
CQng
Nguyen gia
1,960,792,154
758,470,090
39,454,545
12,250,171,227
39,454,545
435,366,000
1,803,076,948
1,960,792,154
797,924,635
11,854,259,772
1,005,703,029
162,716,926
1,474,024,508
284,564,328
628,367,082
110,970,545
3,638,702,488
721,515,759
1,367,710,948
s6 du ngay 0110112015
Tangkhac
Giam khac
8,163,198,035
s6 du ngay 31112/2015
8,163,198,035
s6 du ngay 0110112015
KMu hao trong kY
Chuy~n sang BBS d~u 1Lr
Thanh ly, nhrQ11g ban
Gifun khac
530,607,869
163,263,960
s6 du ngay 31112/2015
693,871,829
733,053,955
1,758,588,836
739,337,627
3,924,852,247
Gia tIi hao mon
Gia tr} con
435,366,000
Iuy k~
(435,366,000)
(435,366,000)
~i
T~i
ngay 0110112015
7,632,590,166
362,007,919
486,767,646
130,103,008
8,611,468,739
T~i
ngay 31112/2015
7,469,326,206
1,070,022,993
202,203,318
58,587,008
7,929,407,525
- Gia trj con lr;zi cU6i nam eua TSCf) huu hinh dO. dung di thi eh6p, cdm e6 dam bao cae khoan vay: 0 d6ng.
- Nguyen gia TSCf) eU6i nam dO. kh6u hao hit nhtmg van con su dl,mg: 446.876.723 d6ng.
18
nAo
CONG TY CO PHAN SONG DA 1.01
Dja chi: Tang 4, Toa nhii.
Khu do thj Van Khe, Hii. Dong, Ha N(>i
cn
cAo TAl CHINH TONG HQ'P GIUA NIENDQ
Quy 4 nom 20 J5
M~u
s6 n 09a-DN
BAN THUYET MINH nAo cAo TAl CHINH TONG HQl> GIUA NIEN DO (tlip thea)
(Cac thuyft minh nay fa m9t b9 phtJn h9'P thanh va can au9'c a9c a6ng thai vai baa caa tai chfnh gifta nien tl9 kern thea)
11.
T~,ng, gHim tai san c6 dinh
vo hinh
Don vi tfnh: VND
Thi~t bi, dgng
quanly
Chi tieu
C(l
CQng
Nguyen ghl
50,000,000
50,000,000
50,000,000
50,000,000
37,499,985
37,499,985
9,999,996
9,999,996
47,499,981
47,499,981
ngay 0110112015
12,500,015
12,500,015
Tlid ngay 31112/2015
2,500,019
2,500,019
31112/2015
01/01/2015
VND
VND
s6 du ngay 01/0112015
Mua trong nam
Dau tu XDCB hOiln thanh
Tiing khac
"
'
Chuyen sang BDS dau
tu
Thanh 1y, nhm;mg ban
Giam khac
s6 du ngay 31112/2015
Ghi tri hao mon luy k~
S6 du ngay 0110112015
Kh~u hao trong
kY
Chuy€ n sang BDS dau tu
Thanh 19, nhuQ'I1g ban
Giamkhac
s6 du ngay 31112/2015
Gia trj con
T~i
I~i
12. Chi phi tnl trtr6'c
a.
b.
Chi phi tl'a trtr6'c ng~n bl}ll
4,506,147
22,198,500
Cong cv dl,mg cv xu~t dung
4,506,147
22,198,500
Chi phi tnl trtr6'c dai
98,084,906
h~n
Cong cv dvng C\l xu~t dung
98,084,906
Chi phi ci!i t~lO h~ th5ng di€u hoa
4,506,147
C(lng
19
120,283,406
co
BAo cAo TAl CHlNH TONG H
CONG TY
PHAN SONG BA 1.01
Dia chi: TfuJg 4, Toa nM cn KIlU do thi Vful Khe, Ha. Dong, Ha N9i
Cho
leY hOr;lt dong quY 4/ 2015
M~u
s6 B 09a -DN
BAN TIIUYET MINH BAo cAo TAl CHiNH TONG H(}P GIiJA NIEN DQ (tiip theo)
(Cac thuyit minh nay la mot bo ph4n hr;rp thanh va can dU'9'c d9C dong thOi vOi. belo cao tai chinh giua nien do kem theo)
13.
Yay va nQ' thue tfli chinh
TrongkY
31112/2015
sA co kha nang
Ghi
a.
hi
Tang
tra nQ'
Giam
Dan vi tfnh: VND
0110112015
sA co kha nang tra
Ghi trj
nQ'
10,119,450,000
4,729,000,000
10,503,200,000
10,119,450,000
4,345,250,000
Vay va ml thue tai chinh ngiin hq.n
4,345,250,000
van phOng Cong ty
6,500,000,000
1,000,000,000
7,500,000,000
6,500,000,000
N guy€n Thi Dung
3,500,000,000
3,500,000,000
3,500,000,000
Le Tbi Qu~ (1)
3,000,000,000
1,000,000,000
4,000,000,000
3,000,000,000
2,773,800,000
Ngan hang TMCP Vietinbank(2)
2,773,200,000
2,773,800,000
2,772,600,000
2,773,200,000
2,773,200,000
355,650,000
T~i Chi nhanh 1
956,400,000
150,000,000
355,650,000
1,162,050,000
1,162,050,000
355,650,000
Nguy€ n Di~u Trinh (3)
150,000,000
355,650,000
205,650,000
205,650,000
Ph~ Tbi Oanh (4)
956,400,000
956,400,000
956,400,000
T~i Chi nbanh 5
410,000,000
410,000,000
80,000,000
490,000,000
490,000,000
T~ Hoang Hii (5)
410,000,000
410,000,000
80,000,000
490,000,000
490,000,000
Vay va ml thue tiJi chinh dai hq.n
232,010,188,822
232,010,188,822
259,507,036,254
62,772,600,000
35,275,752,568
35,275,752,568
Ngan hang TMCP Vietinbank (6)
2,299,191,233
2,299,191,233
2,772,600,000
5,071,791,233
5,071,791,233
Ngan hang TMCP f)~ Chung Vi~t Nam (7)
229,710,997,589
229,710,997,589
259,507,036,254
60,000,000,000
30,203,961,335
30,203,961,335
(1) Ng dai h;p1 d~n h;p1 tra cu.a Hgp d6ng 01120 12IHDTD-TH-Song Da 1.01 ngay 18/10/2012 vai Ngan hang TMCP Cong thuong Vi~t Nam, thai h~ yay 60 thang k~ ill ngay giai ngan
d~u tien. Uti sufrt ilia n6i, 1iii sufrt t~i thai di~m leY hgp d6ng la 15%/nam, liii sufrt di€u ehinh t6i thi~u 1 l~nlthfug.
(2) Hgp d6ng yay Y6n eua Ba Nguy~n Di~u Trinh thee Hgp d6ng yay ngay 30111/2012 thai h~n yay 18 thang, liii sufrt 9%/nam. Uii yay duge tinh thee thang ya duge tra vai g6e yay.
Trong truang hgp rut Y6n tmae thai h~ thi pilla C6ng ty C6 phfuJ Song Da 1.01 se khong phai tra liii vay.
(3) Hgp d6ng yay v6n ella Ba Ph~ Thi Oanh thee Hgp dang yay ngay 03 /02/2015 thai h~ yay 06 thang, liii su~t 12,5%/nam. Uii yay dUQ'e tinh thee thang va duge tra yai g6e yay.
(4) Hgp dang yay Y6n eua T? Hoang Ha s6 14112014 ngay 14111/2014, thai h~n yay 12 thang, liii su~t 6%/nam. Trong truong h91l rut Y6n truae thai h~n thi phia C6ng ty C6 phk S6ng
Da LOIse khong pMi tra lai val'.
(5) Hgp d6ng 01/20 121HDTD-TH-Song Da 1.01 ngay 18110/2012, thai h?n yay 60 thang k€ tu ngay giai ngan d~u tien. Lai su~t tha nbi, ]iii sufrt t~i thai ji~ffi IcY h91l d6ng la 15%/nam,
lai su~t di~u ehinh t6i thi~u 1 1fuJ1thang.
T~i
b.
(6) Hgp d6ng Yay dl! an, s6 468/20 14/Songda 1.0 IIHDTDIPVB-40 thang 8/20 14, h~ ffiue tin dl,lI1g la 600 tY :18ng, liii sukt eho yay = liii su~t tham ehi~u - liii su~t bien ~i thai di~ffi giai
ngan"thOi h~ rut ~on toi da 311712017, ffi\le.dich yay ph\le V1,l D\f an toa nha h6n hgp da nang va chung err cao cfrp Vinafor, tiii san dam bao g6m: Quy€c Sli dl,lI1g dfrt eua dl,I an Vinafor
(Qu~en Slr dl,lI1g dat ella d\f an nay la ella Tong Cong ty Urn nghi~p Vi~t Nam); tai san hinh thanh trong tuong lai tren d~t la toa nha h6n hgp da nang va chung eu eao dp Vinafor;
nguon thu ill d\f an ella Vinafor; 04 san thuong m~i toa nha cn Van Khe; va toan bi) cae ngu6n tbu, tai san r.gp phap eua Cong ty.
20
CONG TY CO PHAN SONG DA 1.01
BAo cAo TAl CHiNH TONG HQ'P CIUA NIEN DO
Dta chI: T~ng 4, Tca nha CT1 Khu do thi Van KhS, Ha Dong, Ha NQi
Quj 4 nam 2015
M§n s6 B 09a-DN
BAN THUYET MINH BAo cAo TAl CHiNH TONG HQl> GIUA NIEN DO (tiip theo)
(Cac thuy€t
minh nay fa m9t br) ph(m h(lp thanh va cdn tlU(lC tl9c tl6ng thai vai bao cao tai chfnh giua nien tlrJ kem theo)
14. Phai tra nguOi ban
a.
Cac kboan phai tra nguOi
ban ng~n h~n
31112/2015
S6 c6 kha nang
Gia trj
tra nQ'
47,952,989,854
47,952,989,854
Dan vi tinl1: VND
0110112015
S6 co kha nang
Gia trj
trii no'
38,846,324,983
38,846,324,983
.
Cong ty CP d~u tu va XD Xuan
Mai
2,748,465,366
2,748,465,366
2,748,465,366
2,748,465,366
Cong ty TNHH TM&XD Linh
Do
1,214,016,384
1,214,016,384
1,481,030,524
1,481,030,524
14,852,152,810
14,852,152,810
Cong ty TNHH Xay dlJIlg
Hoang Quan
4,997,541,659
4,997,541,659
19,136,557,862
19,136,557,862
Cong ty CP Xay dlJIlg s6 1 Ha
NQi
6,005,539,228
6,005,539,228
6,005,539,228
6,005,539,228
TCT D~u tu phat tri~n h? t~ng
7,430,236,351
7,430,236,351
Cong ng cac chi nhanh
Cong ty CP Song Da 1.01 - CN.
Cong ty CP Song Da 1.01 - CN .
Cong ty CP Song fJa 1.01 - CN.
9,570,665,623
2,252,287,095
230,448,961
7,087,929,567
9,570,665,623
2,252,287,095
230,448,961
7,087,929,567
1,615,217,931
1,615,217,931
Cae d6i tugng khae
1,134,372,433
1,134,372,433
380,535,364
1,234,682,567
7,859,514,072
380,535,364
1,234,682,567
7,859,514,072
47,952,989,854
47,952,989,854
38,846,324,983
38,846,324,983
Cong ty CP TMp va Thuang
m?i Hit N9i
UDIC - Cong ty TNHH MTV
b.
Cac l
ban dili h~n
CQng
15. NguOi mna tra ti~n trmyc
3111212015
VND
NguOi mua tra ti~n trmYc ng~n h~n
D~t cQc thue qu~y thu6c t?i taa nha CT1 Van KhS
Cac d6i tugng khac
C{lng
16. Thu~ va cac khoan phai nQp Nhfl
846,531,466
846,531,466
0110112015
VND
898,054,680
357,920,320
1,255,975,000
DU
s6 ~hai nQE
0110112015
.s6 da IlQP
D6n vi tinh: VND
31112/2ot5
Pluii n{Jp
ThuSGTGT
Thu~TNCN
Thu~ mon bai
TiSn thu~ d~t
CQng
14,283,594
831,932,456
9,213,435
6,000,000
8,003,733,875
8,018,017,469
32,143,288,824
32,990,434,715
518,600,165
16,348,302
6,000,000
40,147,022,699
40,687,971,166
313,332,291
7,148,727
320,481,018
Phiii thu
ThuSTNDN
828,711,219
ThuSTNCN
8,514,785
837,226,004
CQng
21
335,044,272
493,666,947
335,044,272
8,514,785
502,181,732
:
CONG TY
BAo cAo TAl CHINH TONG HQ'P GIUA NIEN no
co PHA.N SONG DA 1.01
Quy 4 nom 2015
Bja chi: T&ng 4, Toa nha CT1 Khu do thj Van Khe, Ha Bong, Ha N9i
M~u
s5 B 09a-DN
BAN THUYET MINH BAo cAo TAl CHINH TONG HQ'P GIUA NIEN DO (tiip thea)
(Cac thuyit minh nay la m(Jt b(J phqn hr;p thanh va dn tlur;c tl9C tl6ng thili voi baa caa tai chinh giua nierz tl(J kern thea)
17. Chi phi phai tra
31112/2015
VND
Ngiin h(ln
Trfch tru6c chi phi Hii vay
Cong ty TNHH Ky ngh~ Toan Tam
Chi phi phai tra hofm thi~n cong trlnh Hemisco va cong trlnh CT1 Viin
0110112015
VND
12,272,778,964
91,133,270
2,745,437,603
9,436,208,091
25,210,324,628
969,982,571
2,745,437,603
21,494,904,454
12,272,778,964
25,210,324,628
Khe
C~ng
18. Ph.li td khac
31112/2015
VND
a.
36,581,142,459
287,146,604
291,233,238
Bao hiSm xii hQi
71,793,370
52,673,030
Bao hi~m y t€
11,985,350
9,116,486
Bao hi~m th~t nghi~p
Phai tra, phai n9P ng&n h~n khac
NMn gop v6n tldu tu cua cac tl6i tac
+ Le H6ng Thai - gop v6n thl!C hi?n dl! an Lang Hq,- Thanh Xudn
+ Phq,m Thi Loan - gop v6n thl!c hi?n dl! an Lang Hq, - Thanh Xudn
5,326,644
4,051,771
33,291,475,322
36,224,067,934
850,000,000
500,000,000
350,000,000
1,402,985,860
500,000,000
350,000,000
552,985,860
13,939,240,648
4,908,081,285
9,031,159,363
22,931,170,880
13,900,011,517
9,031,159,363
+ Cong ty TNHH Linh Do - gop v6n th1!c hi?n d1! an CT1 Van Khe
Lr;i nhuqn phai tril cho cac tl6i tac cua dl! an Hemisco va Van Khe
+ Cong ty Cty CP tldu tu XD Xudn Mai
+ Cong ty TNHH Linh Do
c.
Tidn gop v6n dl! an Hemisca cua Cty CP tldu tu XD Xudn Mai
8,991,930,232
NMn ai;it C9C cua Cong ty CP Thuang mq,i Hoang Vuang
2% Kinh phi baa trl toa nha Hemisca
7,773,238,331
7,858,265,788
Cac tl6i tur;ng khac
1,737,066,111
4,031,645,406
Did h~n
NMn ky quy,
1,008,262,680
1,008,262,680
898,054,680
898,054,680
kY cugc dai h:;lll
S6 nQ' qua h~n chrra
thanh toan
552,985,860
Cong ty TNHH Linh Bo - Gop v6n d&u tu CT1
31112/2015
VND
19. Doanh thu chrra th1!c hi~n
a.
242,895,546
242,895,546
108,916,623,852
108,916,623,852
109,159,519,398
Ngiin hfm
- Doanh thu nh~n tru6c
h.
VND
33,667,727,290
Ngiin h(ln
Kinh phi cong doan
b.
0110112015
DiJ.i h(ln
- Doanh thu
nh~n
tm6'c
CQng
22
0110112015
VND
355,103,251
355,103,251
1,485,181,817
1,485,181,817
1,840,285,068
23
CONG TY CO pHAN SONG DA 1.01
Dia chi: T§ng 4, Toa nha en Khu do thi Van K.he, Ha Dong, Ha N9i
BAo cAo TAr cHiNH TONG HQ'P GrUA NIEN DQ
Cho IcY itO(lt tl9ng quy 312015
-
/..
Mau so B09a -DN
BAN TIIUYET MINH BAO CAO TAl CHiNH TONG HQ'P GIUA NIEN D() (tip thea)
(Cac thuyit rninh nay la rn9t b9 ph4n h9P thanh va cdn tlu(Jc tl9c tl6ng thai vOi bao cao tai chfnh giua nien tl9 kern theo)
Don vi tinh: VND
20.
van ehu si'Y hfru
20.1. Bang d6i ehi~u bi~n d(lng eua van ehu si'Y hfru
Van gop eua
ehu sa hfru
A
Sa dll t~i ngay 0110112014
- Tang v6n trong nam tnr6c
1
44,689,050,000
Th~ng dll van
).
co phan
.
4
28,338,026,354
CB phi~u quy
LQi nhu~n sau thu~
chua pUn phai
7
8
(2,504,436,106)
- U.i trong nfun tru6c
Tang v6n ill lQi. nhu?n
Chuy~n th?ng du v6n CP sang tang
Tni. c5 ruc
- Tang khac
Sa dll t~i ngay 31112/2014
- Tang v6n trong leY nay
- Uii trong kY mly
- Tang khac
- Gifun v6n trong leY nay
- L6 trong leY nay
- Giiim khac
Sa du t~i ngay 31112/2015
6,683,890,000
20,887,880,000
72,260,820,000
72,260,820,000
889,976,968
CQng
9
71,412,617,216
164,561,561
( 6,683,890,000)
164,561,561
(883,842,501)
7,149,808,607
636,614,635
(883,842,501)
7,149,808,607
77,843,144,883
1,140,541,990
1,140,541,990
1,777,156,625
78,983,686,873
(20,887,880,000)
7,450,146,354
7,450,146,354
23
(2,504,436,106)
(2,504,436,106)
BAo cAo TAl CHINH TONG HQP GIUA NIEN DO
Quy 4 nom 2015
Dia chi: T~g 4, Toa nba CTI Khu do thi Van KhS, Hfl Dong, Hfl NQi
CONG TY CO PHA.N SONG DA 1.01
M~u s6 B 09a-DN
BAN THUYET MINH BAo cAo TAl CHINH TONG HQP GIUA NIEN DO (tiip theo)
(Cac thuyit minh nay la m9t b9 ph{in h(Jp thanh va cdn aU(Jc a(Jc a6ng thai vai bao cao tai chinh giua nierz a9 kem rheo)
20.2. Cac kholm giao dich v~ van v6'i cac chu slY htru va ph fin phai c8 tue, l(Yi nhu{m
Til'1I112015
d~n 31112/2015
Til.' 11112014
d~n 31112/2014
VND
VND
------
V6n d&u tu cua chu s6 huu
V6n gop d&u
kY
72,260,820,000
72,260,820,000
72,260,820,000
72,260,820,000
V6n gop tang trong ky
V6n gop giam trong kY
V6n gop cu6i ky
C6 hrc, iqi nhu~ da: chia
20.3.
C8 phi~u
3111212015
0110112015
S6 iUQ11g c6 phleu dang ky phat hflnh
7,226,082
7,226,082
s6 iUQ11g c6 phieu da: ban ra cong chung
7,226,082
7,226,082
- cd phiiu phd thOng
- cd phiiu uu alii (lo(;li aU(Jc phdn loc;li va vdn ehu sa hfru)
7,226,082
7,226,082
S6iuQ'rtg c6 phi~u duqc mua l?i (cl, phi~u guy)
291,300
291,300
- cd phiiu phd thong
- cd phiiu uu alii (loqi aU(Jc phdn loqi va vdn ehiL sa hfru)
291,300
291,300
6,934,782
6,934,782
6,934,782
31112/2015
VND
0110112015
ca phi~u
s6 im;mg c6 phi~u dang iuu hflnh
- cd phiiu phd thong
- cd phiiu uu aCii (loqi aU(Je phdn loqi va vdn ehu sa hfru)
ca phi~u
6,934,782
M~nh gia cl, phieu dang 1uu hflnh: 10.000 d6nglcl, phi~u
2004.
C8 tli:e
VND
Cl, tuc da: cong b6 sau ngfly kSt thuc ky ke toan nam:
- C8 t(rc dll cong b6 tren
c6 phiSu ph6 thOng: chua c()ng bO
- C6 tuc dll cong b5 tren c6 phiSu uu da:i:
Cl, tuc cua c6 phieu uu dlli lUy kS chua duqc ghi nMn:
20.5. Cae quy cua doanh nghi?p
0110112015
Khoan ml}e
Don vi tinh: VND
3111212015
Tang trong leY
Quy d&u tu phat tri~n
23,659,295,480
23,659,295,480
CQng
23,659,295,480
23,659,295,480
21.
Cae khoan m1}.c ngoai bang can d6i k~ toan
21.1.
Ngo~i t~
cae
lo~i
31112/2015
0110112015
201. I 7
USD
24
