Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Sông Đà 1.01
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Được ký bởi NGUYỄN THỊ THANH THU
Ngày ký: 15.05.2014 09:35
CONG TY CO PHAN SONG oi 1.01
Tang 4, taa nha CT1 Van Khe, Ha Dong, Ha NQi
Tel: 0422253501 Fax: 0422253504
BRO CRO Tfil CHittH
aut 1 HAM TAl CHittH 2014
(Toan cong ty)
CONG TY CO PI-IAN SONG DA 1.0]
T,1ng 4 loa nhil CT I khl! do th! Van Khe - P.La Khe - Q.l-la Dong - TP .l-ia NQi
Tel: 04 .2225350 I
Fax: 04.22253504
MI)C LI)C
NQIDlJNG
BANG CAN DOl KE TOAN
TRANG
02-03
BAO CAO KET QUA HOA T DONG KINH DOANH
04
BAO CAO LUU CHUYEN TIEN T$
05
BAN THUYET MINH BAO CAO T AI CHlNH
06-21
.SONG TY c6 PHAN SONG DA 1.01
Sao CaD tai chrnh
Quy 1 nam tai chfnh 2014
Mau s6: SOia - ON
Dla chi: Tang 4 nhi! CT1 Van Khe • Hi! Dong· Hi! N9i
Tel: 0422253501 Fax: 0422253504
?
,..
,.,'
,.,'
,
ON - BANG CAN 801 KE TOAN
T(1i ngity 31 Ilalng 03 mint 2014
an
CHf TI~U
Ma chi
tieu
Thuyet
minh
1
2
100
3
S6 cu6i ,ky
VI
n
onq
s6 dau nam
4
163,677,229,023 --------~ ~-~'-~~~!~-~~~!~~~: _~~l_~~_n. _n.~~_~ _~~_n. J~_q~ _~_ ~ ~_~~~_~~~_~~p_~~ ~_~~~_~~~ _____ .. --------- .. -------- ----------.. ----------
I. Tie'n va cac khoan tlldng dlldng tie'n
110
2,954,509,537
403,075,295
V.1
111
2,954,509,537
403,075,295
1. Tien
0
__ f_'_9_~~ _
~~9_~~ _~l{q~_~ ~l!?_n.g _I!~~___________________________ .... _-_112
.. - ...... --------- ----------------------- -------------------- .. ----
120
V.2
II. Cac khoan diu tlltai chfnh ngan h{ln
0
121
0
1. £)fiu tLl ngan hsln
129 ----_ .. --- -_ ...... _ .... ---- --- .... ----- ------------ --_ .. ---------
__ ?:_ ~_l{ _~~~_n.g_gl~~ _gi_~ _~~g0_9 _~~~_~~ _q~~_ !~_ ~g_~~_~?_n..n_ ----------III. Cac khoan phai thu
130
111,598,936,377
130,515,523,490
55,793,922,475
1. Phai thu eua khaeh hang
131
74,736,457,828
132
48,729,042,800
48,729,042,800
2. Tra [rude eho nguai ban
133
0
3. Phil! thu n¢i ba ngan han
134
0
4. Phal thu theo tien d¢ ke hO<:leh hap dong xay dlfng
0
V.3
10,065,133,888
10,039,185,648
135
5. Cae khoan phai thu khae
-2,989,162,786
-2,989,162,786
139
6. Dlf phang phai thu ngan h<:ln kh6 dai (*)
41,934,299,057
140
41,975,769,137
/lI. Hang t6'n kho
VA
141
41,975,769,137
41,934,299,057
1. Hang ton kho
149
2. Dlf phang giam gia hang ton kho (*)
7,148,013,972
9,153,462,338
150
V. Tai san ngan han khac
151
475,166,694
10,598,183
1. Chi phi Ira trLl6'c ngan h<:ln
5,169,663,357
5,230,918,419
152
2. Thue GTGT dLlge khau IrCf
154
860,896,536
858,361,331
3. Thue va cae khoan phai thu nha nLlde
__~:.T~_i _~?0_ 0_9~0_ ~_~~ _~~?_~ ________________________________
____ ~._ }_~i_ ~_~~_ ~_~i_ ~_~~_ (~~?_~?_1_~~~~~~_~~~_~~~_~~?~~~ ____
158
-~---------
200
____ we_we.
----------?~-~'-~~!}-~~ ___________~,_Q~~2?_~4~49~
36,613,139,053
37,217,861,269
...................... --------- --- -----_ .... ----------- --------------------------
210
I. Cae khoan phai thu dai h{ln
211
1. Phai thu dai h<:ln eua khach hang
V.6
213
3. Phi'li thu n¢i b¢ dai h<:ln
218
V.7
4. Phi'li thu dal h<:ln khae
219 --------- .. -- ...... -- -- .. --_ .... ------
__~.__ ~_l{ _~~~_~g_~~_~i_~~~_~?_I_~?_~ _k_~~_~~j f)_________________ -- .. -.-----34,755,577,076
220
II. Tai san co'djnh
V.8
221
10,193,970,149
1. Tai san co d!nh hCtu hinh
18,274,520,932
222
- Nguyen gia
-8,080,550,783
223
- Gia tr! hao man lOy ke (*)
7
224
2. Tai san co d!nh thue lai ehinh
225
- Nguyen gia
226
- Gia tr! hao man lOy ke (*)
20,000,012
227
8
3. Tai san co dinh va hinh
50,000,000
228
- Nguyen gia
-29,999,988
229
- Gia tri hao man lOy ke (*)
V.11
24,541,606,915
230
4. Chi phi xay dlfng Co' ban do dang
240
II/, Bat drng san dau tll
241
- Nguyen gia
242 ....................
----------------------____-_ ~I~_ !~i_ ~?_~ _f!l_~~I_I_O_~ _~~ f) ______________________________ --._------1,540,000,000
250
Ill. Cac khoan dau tlltai chfnh dai h{ln
1. 8au tLl vaG eong ty con
Pa ~12
0
0
.......... -_ ............ -_ ......................
35,265,576,661
10,701,469,735
18,274,520,932
-7,573,051,197
0
0
0
22,500,011
50,000,000
-27,499,989
24,541,606,915
1,540,000,000
I
2. 8au tLl van eong ty lien doanh, lien ket
3. 8au tLl dai h(~ln khae
__ ~:_ 9_lf _~~?_~g_g~~~_Qi_~ _~~~_ ~L! _t~_i_~~!~~_ ~_~i_ ~§_~
v.
252
258
1,540,000.000
1.540.000,000
V.14
317,561,977
317,561,977
412,284,608
412.284.608
n____________~~?______________ ________________ ________________________________ _
Taisandaih{1nkhBe
260
1. Chi phi Ira trLlde dal h9n
261
262
268
2. Hi san Ihue Ihu nh$p hoan 19i
3. Hi san dai han kh ae
V.13
~?:~g: ~~~S: !~}:~~:~:(?:~g :~:~ 9:~ ~ :~g9)::::::::::: : : : ::::::::
::: :~!9:::::::::: :::: ::::: ~~9;?~:~,:~~?~9:~~ ::::::j):~,:~?~;?~i~~~~
NGUON
V6N
Ma so
- -.- - - - - --- -- .-.-- . ----- -- - - - - - - - - ----.---- - --- -- - -------- - -. - -----.-.- - --- -.- .-.
A. N<1 phai tra (300 =310 + 330)
300
I. N9' ngan h{1n
1. Vay va nq ngan h(~ln
2. Phai Ira eho ngLlai ban
3. NgLlai mua Ira tien IrLlde
4. Thue va cae khoan phai n¢p Nha nLloe
5. Phai Ira ngLlai lao d¢ng
6. Chi phi phal Ira
7. Phai Ira noi b¢
310
311
312
313
314
315
316
317
318
319
V.15
V.16
V.17
-.- .------.- - - . -.-----
--- -------- .. ---------- ---
105,185,068,864
94,315,324,335
4.916.000,000
16,924,020,405
1.218.139.000
750.000
435.097.303
24,484.676,547
0
124,152,308,753
112,460,138,079
5.060.000.000
34.938,010.775
1.224.899.000
24.385.901
431.060.361
24.570,949.150
8. Phai Ira Iheo lien d6 ke hoach hqp dong xay dl/ng
0
9. Cae khoan phai Ira. phai n(>p ngan h9n khae
V.18
42.808.864.155
42.578.555.967
__ 1~: .9~2 _~~~0_!~y-q~9-,_P0_q~ _I?J _______________________________ ;J.?L _______ ____________ }1??L~??-,~_~~ -----__---~'-~~?-'?!-~~~??330
10,869,744,529
11,692,170,674
331
332
333
11.385,461,583
334
V.20
10.691.561.583
306,709,091
335
V.21
0
178.182.946
338
__ ~:_ ~~Y_P0_~~ ~rJ~_n. ~_~??_ 0_~~ _~~_~~0_Q ~90_~ ___________________ ;J.~?_________ -_ -_ _-_---- -- ------------- -------- ------- --- ------ -B. Nguon von chu sCi hG'u (400 =410 + 430)
400
95,105,299,212
95,071,912,696
95,071,912,696
95,105,299,212
410
V.22
1_ Von ehU stY htJu
II. N9'daih{1n
1. Phal Ira dai han ngLl6'i ban
2. Phai Ira dai han noi b(>
3. Phal Ira dai han khac
4. Vayvanadaihan
5. Thue Ihu nh$p hoan 19i phai Ira
8. Doanh Ihu ehLla Ihl/e hi$n
1. Von Gau tLl ella ehu sa hCtu
411
44,689.050.000
2. Th~ng dLl von co phan
4. Co phieu quy
412
28.338.026.354
414
417
418
-2.504,436.106
18.116.290.967
5.543,004,513
419
420
923,363,484
II. Nguo'n kinh ph~ quy khBe
430
0
1. Quy khen IhLlang phUe Iqi
2. Nguon kinh phi
431
7. Quy dau tLl phat Irien
8. Quy dL! ph6ng lai ehinh
9. Quy khae Ihuoe von ehu sa hCtu
10. Lai nhuan ehLla ph an phoi
44.689.050,000
28.338.026.354
-2.504,436.106
18.116.290.967
5.543,004.513
889.976.968
0
0
432
__ ~:_~_Q~?_~ _k_i~_~ ?~~~_l~~_ ~~~_~~_ T~~_~__ ______________________ _~~~______________________________________ _______________________ 9_
~: _~9} J_~~_~?_ ~~~_~ _t_~i_~~_ ~~ ___________________________________1~~
T6ng c9n9 Nguon von (440 = 300 + 400)
440
LAP BI~U
NgllyBII Til! DUllg
____ _____________________ __________________ _____________ -_ -_p
K~ ToAN TRlfONG
Bili Eke Quang
Page 3
200,290,368,076
219,224,221,449
CONG TY c6 PHAN SONG DA 1.01
OiCl chi: Tang 4 nhci CT1 Khu do thi V5n Khe - Hci Dong - Hci N(>i
Sao cao tai chfnh
Quy 1 nam tai chinh 2014
Mau so B 02a - ON
Tel: 0422253501 Fax: 0422253504
ON - sAo cAo Kt'T QuA KINH DOANH - QU)'
Ma
chi Thuyet
minh
tieu
chi tieu
1. Doanh thu ban hang va cung cap djch
01
v~
- - - - - - - -- -------1-
VI.25
- -1-
-
SAI" t'u'
S o")-uy l"t'
{C U'
0 uy I{C
dfiu nam d~n (lfiu nam d&n
Quy nay
Quy nay
nam nay
nam tru'O'c
1,816,070,545
~ .
quy" nay ClIOI
quy" nay
(nam nay) (nam tru'o'c)
A.
CUOI
22,781,827,625
1,816,070,545
22,781,827,625
-1- - - -- -- 1- - -- - - - -1- - ---·- -
o
2. Cac khoan giam tnf doanh thu
02
3, Ooanh Ihl! Ihl IAn VA hi'ln h~no \/:\ rllng
cap dich v~ (10=01-03)
10
VI.26
4. Gia von hang biln
11
VI. 27
1,816,070,545
22,781,827,625
855,467,032
- . _. ----
22,426,411,334
1,816,070,545
22,781,827,625
- --1- - - - -- -
.. .
5. Lai nhu~n g(lp ve ban hang va cung cap
dich vu (20=10-11)
960,603,513
20
6. Doanh thu hO'?t d(lng tai chinh
21
- - -
VI.28
7. Chi phi tai chinh
22
VI.29
.. -
..
.-.~
--
355,416,291
- -- - .. -- 11,557,475,537
54,768,082
855,467,032
-
-
960,603,513
22,426,411,334
- .
355,416,291
_.
- ' - - - .. -
-
54,768,082
1,557,475,537
--- _. -- -- - . . - --- . - -- ------ - -
330,024,089
403,031,911
330,024,089
403,031,911
.- - -- - .
.- - - -. .. ----
330,024,089
403,031,911
330,024,089
403,031,911
-~
"
- Trong d6: Uji yay phai tra
. - .. - .--- --
23
- - - - . -- - .-- - -.- -
8. Chi phi ban hang
24
9. Chi phi quan 19 doanh nghi$p
25
10. Lqi nhu~n thuan tCI hO'?t d(>ng kinh
doanh (30=20+(21-22)-(24+25))
30
--. - -
·_ -- ---- - - _ ·_ --_·---·- 1 - · - 1 -1 - - - - - - --
- -- ---1-
nh~p
khac
_.... _-------
--_· _
-
nhu~n
31
- --------1-
- -_
51
1--1-
52
·-----1-
17. Lqi nhu$n sau thue TNDN (60=50-51
52)
. . - ----- -- .. -..- .- -- "'-
593,589,321
820,900,521
56,040,783
688,959,396
56,040,783
688,959,396
- _· _ - - - - - - - --1- -
18. Phan chia Iqi nhu$n cho lien doanh
19. Lqi nhu$n sau phtln chia
-
- -.-
---
- · ---- -·- -----
- - _·_·_-_·_-
-.
,
- - 1 - - ---- --1- -- - - - - - -- -- -- - -- .- -.----
o
o
o
60
3,614,024
- - 1- -- -- -- 1 - - - -- 1-
..-
-
3,614,024
56,040,783
V1.30
-
0
692,573,420
--- - -1- -
12,328,972
269,634,923
o
3,614,024
-- -- ----
o
o
o
3,614,024
56,040,783
- - --1- - --
--
692,573,420
-
12,328,972
- - -- - -
269,634,923
- - 1 - - - - - - 1- -- - -- 1- -- - - - - 1- - - --
o
VI.30
o
- - 1 - - ---.._.... _ ..--- - - . - ----------- - -
43,711,811
422,938,497
0
--1--- -- - -
1-
I
o
o
- -- -- - -- -- .
43,711,811
43,711,811
-1-- - -1-- - - 1- - --
-
-86,842,411
422,938,497
-86,842,411
509,780,908
43,711,811
509,780,908
- - 1 - --
1- -- - - 1- -- -- -1- _ --
~
~
Bili iJke Quang
Page 4
0
- - - -1-- --
KETOANTRU'ONG
Nguyln Til! Dung
I
o
- ' -'-- ' - - - - - - - - ·_ - -.. · - -1-- - · -- - -.. - 1-- --..- - -- - -- -- ----
_ ·- -- - - ---_· _ -- -- - -- - -1-
820,900,521
50
15. Thue thu nhap doanh nghi$p hi$n hanh
-.. _··_·..· _------ ·_-- --_··_
'- - -
593,589,321
- 1-- - - 1- - --
16. Chi phi thue TNDN hoan lai
--- -
35,717,402
40
khac (40=31-32)
_ ·_ - -- --
- 1- - --
0
32
14. Tong Iqi nhuan ke toan truac thue
(50=30+40)
---_·_·- _·_-
- - · - --
.J
12. Chi phi khac
13. Lqi
-
35,717,402
- 1-- - -··-- -- 1- -- -- - - -- - --- .- -
- 1 - - - 1--
- .. - ------ -- - - - -- _·- - - - -1-
11 . Thu
- - --
_
__
-
- ·-
-
,
1
CONG TY CO PHAN SONG DA 1,01
Dja cili: Tang 4 toa n/la CT1 V~n Khl? • Ha Dong· Ha N¢i
Tel: 04,22253501
Bao c60 tc1i chfnh
Quy 1 nam tai chinh 2014
Mau so Q·03d
Fax: 04,22253504
DN - BAo
cAo LUlJ CHUYEN TIEN Tit - PPTT - QUY
Chi lieu
I. Lu'U chuy~n tien
Mil chi lieu
w ho~t d¢ng kinh
doanh
--
.1, Tien thu tLr ban hang, cung cap djch v~ va doanh thu khac
01
2, Tien chi tra cho nglloi cung cap hang hoa va djch v~
02
3, Tien chi tra cho nglloi lao dong
03
-
-----,
5, Tien chi n9P thue thu nh$p doanh nghi~p
--
.
•
-
--
- -.. . -
_._ -
--
---
6. Tien !hu khac tLr ho?t d9n9 kinh doanh
_
. _ _ _ _ _ . 0 - •. _ _
_
-
- -
--- .
..
7. Tien chi khac cho ho?! d9n9
kinh
doanh
--
- -
-_.
Lu'U ehuy~n tien thuan W ho~t d9n9 kinh doanh
.. _.
- -. - II. Lu'U chuy~n tiE~n thuan W ho~t d9n9 dau tLl
-
-
-
.-
- - -
--
--,
_ 0.
...
-
4, Tien thu hoi cho vay, ban lai cong c~ no clla dan vi khac
04
05
-24,049,000
06
2,533,491,529
-71,853,068
- - - -.
6,130,331,503- ,
07
-178,742,640
... _-
20
3,334,581,377
-- -
- - ....
7, Tien thu lai cho vay,
co Wc
va loi. nhu~n
d1l9C chia
. -
._._----- - - -,,- ,
Lu'U chuy~n tien thuan W ho~t d9n9 dau tLl
-
- .- - ._
-
._-
24
-
- _.. -
-
-4,479,643,321
--
-
25
"-
--
-
_--
-
30. . _
- - - - ---_.. - -- - -_ .
- ,
- -
-
-
--
- -
_._ --
_._ -
,- --.- - -
-
-
-
-
-._
- -. --. ----
- -_. - - -.---- ---------
- -- - - - -_ ._-
27
_
- -
..
1, Tien
thu .......
tcr ph
at hanh
_A.. _co_phieu,
._-_ ....nh$n
_-_von
. gop clla CSH
_.. . ._.
.
-
-~ -
- -- . - - .---- ..
-
--
..
·384,043,347
~-
._- .---_...-
26
III. LLfU ehuy~n tien-_.
thuan- tlt
ho~t
d9n9
tar ehinh
.__
..
. __ ._- " ---_ . .... __ .-
- ---
-528,746,139
6,7,8,11
._ -- --- - - -- .. -. --_.. _- -
.
.-
~
-2,206,896.442
23
--
5, Tien chi dau tll gop von vao dan vi khac
6, Tien thu hoi dau tll gop von vao dan vi khac
-
-
-631 , ~5~2 13_
-363,060,328
22
_.
-..
3,-Tien"- _chi
eho vay, mua cac cong c~ n9 clla dan vi khac
.. _ .__._-
-_.
-830,297,469
..
21
2.
Tien thu tV thanh Iy, nh1l9n9 ban TSCD va tai san dai h?n
_-_.
_
-
10,562,781,700
-9,790,017,580
--
1. Tien chi mua sam, xay dlfng TSCD va tai san dai h?n khac
- - - - -,
nay)
2,829,192,598
----- - - - - -
•..
Lily
- .. -
-
4, lien chi Ira /ai vay
kc lir
(Nilmlnr6c)
Luy i
Thu),el
lllinh
54,752,865
-- -
- --- - -
- -
54,752,865
_.-.
-------- ----_._--_ .-
- -
- - -
-_....
1,554,320,818
-
-
- - - ---
1,554,320,818
- . -~---- -. - -
_
_
••• ••_ _
-
0
-' -
31
21
2. Tien
tra von. _.g6p
cho- cac---_
Chll so
- .. __chi
..__._ --. _ -_
-_._
. hCru, mua I?i co phieu
32
21
3, Tien vay ngan h?n,dai h?n nh$n d1l9C
33
40,000,000
4,695,000,000
4, Tien chi tra n9 goc vay
34
-877 ,900,000
-11,877,907,513
-
- -
5, Tien chi Ira n9 thue tai chfnh
-
--_ .. _-----_. -
-- _. - --_
. -
-
--
6, c6 Itic, 19i nhuan da tra cho chl! so hilu
- --,
.. . .
- .
Lu'U chuy~n tien thuan tlt- ho~t
d9n9
tar
ehfnh
. . '
_. - _ ._- --
_ .._ - --
Lu'U chuy~n tien thuan trong ky (20+30+40)
, . ,
-
,
-- _ ._ ..
- -
rien va tLldng dLldng. tien dau ky
-
.
.
- .'- -
--_ . .. ---
anh hllang clla thay doi ty gia hoi doai quy doi ngo?i t~
-
. -'
- - -_.
--
..
- . ---- . - ~
-- --
35
". -_.
- _. _-
-
.
,
- - --- -
._- -
----
21
- -
-_ ._
------- - - -
-
- -
--
--
40
·837,900,000
·7,182,907,513
50
2,551,434,242
·6,012,630,042
403,075,295
15,288,206,096
60
--- -
' -
-
-
.------
---
61 -_.__._-
------ --- ------ --_._ - - ---_.--. - ------ -- ---70
29
2,954,509,537
9,275,576,054
LAp BIEU
KE TOAN TRUONG
Nguyln Tlzj Dung
BiLi Due Quang
Page5
36
- - - . - -
- ..
Tien va tu'dng dLldng tien cuoi ky (50+60+61)
-- -
'
C()NC TY c() PII/\N S()NC DA 1.01
1/111:; ,I l(l;'1 nl1;'1 ("ll Ulli DT V;-(11 Kill: " Ln KI,0 - Ilil Dllllt.; - liN
()~~~~.'i,1,'i0
1,'1 '
I
B,io do (lli chinh
c'!lIY I lIiim I,)i chfnh 2011.1
1'v1~1I 56 B09-DN
F,,:-;: 04,222)0504
DN - BAN TI-IUYET MINH BAO CAO TAl CHiNH - QUY
(tiJ" theo)
I.
D~c di~m ho~t i./i)ng ciia i./oanh Jlghi~p
I.
Hlnh tJIII'C 56' h ii'u v6n
Cong ty C6 ph~n Song Da 1,01 (sau day gQi tiit iii "Cong ty") ia Cong ty C6 phiin, hl)ch toan dQc i~p, ho~t dQng theo
gi§y chung nh~n cliing ky kinh doanh Cong ty c6 philn 56 0103003233 ngily 24/1 1/2003 vii Gi§y ch(rng nh~n dang
ky kinh doanh SLl'a d6i I§n thu' 10 ngay 05/0612012 do SO' K~ hOl)ch va Dilu tLl' Thilllh ph6 Hil NQi cAp,
Theo gi§y chu'ng nh~n cliing ky kinh doanh l
Cong ty niem y~t t\li So' giao dich ch(rng khoan Hil NQi, ma chu'ng khocln: SJC
IVI~l1h gla co ph~n: 10.000 dang (Mu'cfl nghln dong)
Cong ty co ba dun vi Il\lch toan pll\l IhuQC bao g6m:
- Chi nhanh 56 I - ('ong Iy CP Song Dil 1.0 I
Di~ chi: TAng 4, Toa nha CT I Van khe, K8T mai Van Khe, Hil Dong, Ha NOi
- Chi nhanh s6 3 - Cong Iy CP Song Dil 1,01
Dia chi: T§ng 6, Toil nhil CTI Van khe, KDT mai Van Khe, Hil Dong, Ha NOi
- Chi nhanh 56 5 - Cong ty CP Song Da L01
Dia chi: T
2.
Linh
v~rc
Idnh dOllnh
Cong ty 110<;lt dong trong ITnh VI,l'C 5im xu.1t cong nghi~p, kinh doanh dich V\l ,
Ngiwh ngh~ kinh dOllnh
3.
- Xay d\l'ng cac cong tdnh dan d\lng va cong
nghi~p;
- Xay dl,l'ng du, om'mg bQ;
- Xay dllng cac cong trinh thuy oi~n, thuy Iqi, xay d\l'ng
CO'
sa Iw t§ng;
San xliAt va kinll doanll v~t li~u xay d\lng;
DALI Ill' pilat tl'i~n nhil, dieh V~I va eho thue nha;
"
.l
Kinh doanh biit OQng san;
Xay d\lng duong day va tr\lm bi~n ap d~n 35KV;
- D~u tLI' va kinh doanh dich V\l du lich sinh thai;
- TLI' v.1n thi~t k~, chuy~n giao cong ngh~ thi~t bi phong s\lch, thi~t bi khoa hQc ky thu~t, XlI' Iy moi truo'ng, khong
kllf, nuO'c, rac thiii va cac ITnh VIlC lien quan c1@.n moi tnrcmg (khong bao g6m thi~t k@ cong trinh);
Kinh doanh cac 10\li v~t tu', v~t ph§m, thi~t bi y t~, hoa ch§t ph\lc V\l ITnh V\l'C y t~ (trlf llOa ch.1t nha nuO'c dm);
-
Xu§t nh~p khfiu hang hoa C6ng ty kinh doanh;
- Kinh doanh
v~t li~u
xay dllng;
- Xay d\l'ng cac cong tdnh giao thong;
-
Xay d\l'ng ou'o'ng day vil tr\lm bi~n ap;
- Nh~n uy thac dilu tu',
Dia chi: T§ng 4 toa nha CTI Khu DT Van Khe - La Khe - Hil Dong - HN
Fax: 04.22250504
Tel: 04 ,2225350 I
I.
k~ tolin, dO'n vi ti~n t~ SU' dl;lng trong k~ toan
K)' k~ tolin nam
Ky k~ toan nam cua Cong ty b~t d~u ttl' ngay 0110 I va k~t thuc vao ngay 31/12 hang nam,
2.
Oo'n V! ti~n t~ sU' d'.lng trong /(~ toan
II.
Ky
Dun vi ti~n t~ su d\lng trong k~ to an lil o6ng Vi~t Nam ("VND"), h\lch toan thea phu'O'ng phap gia g6c, phl! hQ'p vai
cac quy oinh cua Lu~t k~ toan 56 03/2003/QHlI ngay 17/06/2003 va Chu§n m\l'c k~ toan 56 01 - Chu§n m\l'c
chung,
Page 6
, I
CON(; TY c6 PHAN SONG DA 1.01
TAng·1 (O{I nhn CT I KIIl! DT Vall Khc - La Kh~ - I-li'l f)i)lI~ - liN
Tcl 04.~2~YlSOI
Fax: 04.22250504
B;)o do Iili chillI!
(JIIY
I nhm
t~i
chfnh 201'1
rvtITlI s6 1309-DN
DN - BAN THUYET MINH BAO CAO TAl CHiNH - QUY
(lit" ,II eo )
III.
Chll~1I mire va Ch6 at) k& lo,\n ap UI.lIlg
I.
Ch&
2.
Cong ty ~p d\lng ch6 oQ 1<6 toan doanh nghi~p ban h1mh theo QlIy~t Jjllii s6 1512006/QD-BTC ngilY 20/03/2006
ella BQ Tai chinh va Thong tu' 244/2009/TT-BTC ngay 3 \/1212009 cua BQ tili chinh.
Tuyen b5 v~ vj~c tuan thii Chufin ml}'c kll toan va Ch~ dQ \(~ toan
eli?
Id~ 10,1n ,Ip u~lng
Bao cao tai chinh cua Cong ty du'gc I?p va trinh bay phu hgp v6i cac Chu~n mllC k~ toan Vi~t Nam va Ch~ di) k~
toan Vi~t Nam hi~n hanh.
Hinh thu'c k~ toan ap ul}ng
3.
so
(ren may VI tinh, SU' dl,JIlg ph~n m~m ke toan Unesco, D~n tho'i (Ii~m khoa s6 I?p
Bao cao tai chinh Cong ty dii in d§.y du Bao cao tai chinh, s6 k~ toan t6ng hg'p va s6 k~ toan chi ti~t.
C(J/lg ty ilp U\lIIg 1111111 IlllJ'e gl11
IV.
I.
Car chinh saeh k~ toan ap d~lIIg
Co' so' I~p bao cao tai ehinh tang hQ'p
Bao cao tai chinh 16ng hgp dugc I?p b~ng phuO'ng phap cQng gQP bao cao tai chinh Van phong Cong ty va cac chi
nhanh voi nhau da bu trl! doanh thu noi bi), gia v6n nQi bQ, cac giao dich va s6 du' cong ng nQi bQ;
2,
Nguyen t~c ghi nh~n cae khoan li~n va cae khoan tu'o'ng du'o'ng tj~n
Ti~n la chi tieu t6ng hgp phim anh toan bi) s6 ti~n hi~n co cua doanh nghi~p t?i tho'i di~m bao cao, g6m tj~n m~t t?i
quy cua doanh nghi~p va ti€n gU'i ngan h~mg khong ky h?n dugc ghi nh?n va I?p bao cao thea d6ng Vi~t Nam
(VND), phu hQP voi quy dinh t?i Lu?t k~ toim s6 03/2003/QH11 ngay 17/06/2003.
Cac khoan tuO'ng duO'ng ti~n la cac khoan d§.u tu ng~n h?n co thoi h?n thu h6i ho~c dao h?n khong qua 3 thang, c6
kha niing chuy~n d6i d~ dang thanh mQt lugng ti~n xac dinh va khong c6 rui 1'0 trong chuy~n d6i thanh ti€n k~ tlr
ngay mua khoan d§.u tu do d~n thai di~m I?p Bao cao tai chinh, phil hQ'p voi quy djnh cua Chu~n ml/c k~ toan s6 24
- Bao cao luu chuy~n ti~n t~.
Plmo'ng phap ehuy~n d6i cae dang ti~n khae ra d6ng ti~n su· dl}ng tl"ong I<~ toan
Cac khoan ti€n c6 g6c ngo?i t~ dug'c quy d6i thea ty gia h6i doai giao djch th\Ic t~. T?i tho'i di~m k~t thuc nam tai
chinll s6 du cac khoan li~n co g6c ngo?i t~ dUQ'c danh gia I?i thea ty gia h6i doai giao djch binh quan tren thi tru'ong
ngo(li (~ lien ngan hang do Ngan hang Nha nuo-c Vi~t Nam cong b6 t?i thoi di~m khoa s6 I?p Bao cao tai chfnh.
3.
Nguyen t~c ghi nh~n hang t6n kho
- Nguyen uit glli IIIl(in IUll1g ,bll kIlO
Hang t6n kho duQ'c tinh thea gia g6c. Gia g6c himg t6n kho bao g6m: Chi phi mua, chi phi ch~ bi~n va cac chi phi
lien quan tfllc ti~p khac phat sinh d~ co dU'gc hang t6n kho o· dja di~m va tr?ng thai hi~n t?i.
- PllUo'ng pluip tfnll gia trf hang Ibn kIlO cuai ky: Phuong phap binh quan gia quy~n sau m6i I~n nh?p.
- Plllrrmg phap Il(lcll loan hang Ibn kIlO: PhuO'ng phap ke khai thucmg xuyen.
- Plllrrmg phap /{lp rill" pltimg giiim gia himg 1811 kho:
4.
4.1
Nguyen de ghi nh~n va kh~u hao TSCD
Nguyen t~e ghi nh~n phu'o'ng phap kh~u hao TSCD hu'u hinh
n.i san c6 djnh hu'u hinh du'Uc ghi nh?n thea nguyen gia, duQ'c phan anh tren Rime din IiAi I<~ t()~n tht:':o cae chi tieu
nguyen gia , hao mon luy k~ va gia tr, con I?i.
Vi~c ghi nh~n Tai san c6 djnh hu'u hinh va Kh~u hao tai san c6 djnh hu'U hinh thvc hi~n thea Chu~n m\fC k~ toan s6
03 - Tai san c6 djnh hu'u hinh, Thong tu· s6 203/2009/TT-BTC ngay 2011012009 cua BQ tai chinh huo-ng d[n ch~ dQ
quan Iy, SCI d\lIlg va trich khAu hao tai san c6 dinh.
Nguyen gia tai san c6 djnh hOu hinh mua s~m bao g6m gia mua (tru' cac khoan chi~t kh~u thuo'ng m?i ho?c giam
gia), cac khoan thu~ va cac chi phi lien quan tfl,fC ti~p d~n vi~c dua tai san vao tr?ng thai s~n sang su d\lIlg.
Page 7
'.1
.i
Boo do Hli chillI!
Quy 1 nom lili chinh 2014
Milll s6 !309-DN
CONG TY CO PI/AN SONG OA I.OJ
"fing 4 ton nhil CTI KIll! Frf V[lIl Kh~ - Ln KhG - I lit DOng - I-IN
Tel: 04,2225350 I
Fax: 04,22250504
DN - BAN THUVET MINI·I BAO CAO TAl CHiNII - QUY
(fiJI' theo)
enc chi phi pilal sinh S[lli ghi nh.)n b[ln d§u TSCD hu'u hinh duQ'c ghi lang nguyen gia Cll11 tili s~n khi cac chi phi
nily ch~c ch~n litm tang lQ'i ich kinh t& trong tuang lai, Cac Cl1i phi phflt sinh khong thoa man Oll'Q'c di~u ki~n lren
du-qc Cong ty ghi nh(ln vito chi phi san xuilt kinh doanh trong kyo
Cong ty ap J\lIlg p)lU'o'ng phap kh~u hao c1u(J'I1g th~ng d6i voi tai san c6 dinh hUll hinh. K~ to<1n TSCf) hOll hinh
c1uQ'c phiin lo~i theo nhom tai s<"ln co CLlIlg tinh ch~t vit m\lc dich sCI' d\lng trang ho<)t dQng san XlIiit kinh doanh cLla
Cong ty g6m:
Theri gian l
Lo:;ti tili san e6 a!nh
May moc, thi~t bi
Phu'O'ng ti~n v~n tai, thi~t bi truy~n d§n
Thi~t bj, dyng C\l quan )y
4.2
3
5
J
7
7
j
Nguyen t~c ghi nh~n phu'o'ng phap I{hilu hao TSCD vo hinh
Tili
Sail
c6 c1inh va
hinh clla Cong Iy la ball quy~n ph§n m~n QlIan Iy san b~t c1Qng 51111;
Vi~c ghi nh~n Tili san c6 c1inh va hinh va Kh§u hao tai san c6 dinh th\lc hi~n thea Chu§n m\l'c k~ toan s6 04 - Tai
san c6 dinh va hinh, Quy~t dinh s6 15/2006/QD-BTC ngay 20/03/2006 cua BQ Tai chinh va Thong tu s6
45120 13/QD - BTC v~ huo-ng d~n ch~ dQ quan Iy, sU' d\lng va trich kh§u hao tili san c6 dinh;
Tai san c6 c1inh va hinb dUQ'c ghi nh~n thea nguyen gia, duqc phan <'mh tren Bang can d6i kS toan thea cac chi tieu
nguyen gia, hao man Iuy kS va gia tri can I~i.
Cong ty ap d\lng phuang phap kh§u hao dU'o'ng th~ng d6i vo-i tai san c6 dinh va hinh. KS toan TSCD va hinb dU'Q'C
phiin 10<;li thea ohom tai san co cung tinh ch§t va m\lc dich SU' d\lng trang hOi;lt dQng san xu~t kinh doanh cua Cong
ty g6m:
Theri gian khfiu hao <nam >
5
Lo:;ti tili san e6 ainh
Ph§n m~m quan Iy b§t dQng san
5.
Nguyen t~c ghi nh~n cae khoan ah ttl' tai ehinh
cae khoan d§u tu tai chinh dai h~n cua Cong ty bao g6m c6 phiSu, cac khoan cho vay v6n c6 thai h~n thu
h6i duo-i
nam va cae khoan dAu lu dili hi;ln khac du'qc ghi nh~n thea gia g6c, b~t d§u ttl' ngay gop v6n d§u tu, ho~c ngay
J11ua c5 phiSu, ho~c ngay cho vay v6n .
I1lQI
6.
Nguyen t~(' ghi nh~n va v6n hO:l de khoan chi phi ai vay
Nguyen t~(' ghi ilh~1I l:hi phf oi vay
Cae khoan vay ng~n h~n (dai h<;ln) cua Cong ty duQ'c ghi nh~n thea hqp d6ng, khS u'o-c vay, phiSu thu, phi~u chi va
chu'ng ttl' ngan hang.
Chi phi di vay dU'Q'c ghi nh?n van chi phi ho?t dQng tai chinh. Rieng chi phi di vay lien quan tr\l'C tiSp d~n vi~c d§u
tt! xiiy dl!ng ho~c san xu~t tai san da dang duqc tinh van gia trj cua tai san do (duQ'c v6n hoa) khi c6 du di~u ki~n
quy dinh trong Chu§n mllc k~ toan s6 16 - Chi phi di vay.
7.
Nguyen t~e ghi nh~n va v6n hoa cae khoan chi phi khae
Chi phi tra truo-c : D6i vo-i khoan chi phi tra truac phat sinh cho tung hO<;lt dQng san xu§t kinh doanh nao thi duqc
t~p hqp va phiin b6 cho tung khoan m\lc san xu~t kinh doanh do.
Phu'o-ng phap phiin b6 chi phi tra tnro-c: Phiin b6 theo tiSn tl0 dIll tirng khoan n1\lc san xu§tkinh dOQnh.
8.
Nguyen t~e ghi nh~n chi phi phai tra
Chi phi pbeii tn\ cua Cong ty dUQ'c ghi nh~n tren chi phi th\l'c tS phat sinh nhung chua co d§y du hoa do-n, chu'ng tLI';
9.
Nguyen t~(' ghi nh~n v6n chu sO- hu'u
V611 d§u tu' cua chu so' huu cua Cong ty dU'Q'c ghi nh~n thea 56 vbn th~rc gop cua chu
Page 8
sa hu'u.
j
CONG TY CO PHAN SONG DA 1.01
IHo do (:'Ii chillI!
(lllY I llfllllt;"!i cilinh 201 '1
M~u s6 1309-DN
TRnG 4 to~ nh~ CTI J
Fax: 04,22250504
Tel: 04,2225]501
DN - nAN TI-IUYET MINH nAO CAO TAl CHiNI-J - QUY
(liBp tliell)
Th,]ng dll vAn c6 phftn du()"c ghi nh!\n thea s5 chenh I~ch gii:i"
C6 phi611 qllY la c6 phi~u dUQ'c mua I~i do chinh Cong ty phat hanh khong nh~11l 11l\IC C1ich d~ b~n v~
hanh tra l(li trong khoang Iho'i gian Iheo quy oinh cua phap IU~1 ve chu'ng khoan,
(J\l"(;r.
t~i phat
Lqi nhu!\n sau Ihu6 chua phan ph6i la s6 Iqi nhu~n (lai) Ill" ho~t d9ng clla dOilnh nghi~p sau khi Irlr chi phi thu6
TNDN cua nam nay, chia Hii lien doanh cho Cong ty CP Be tong va Xay d\l'ng Vinilconex Xuan Mai 30% Iqi nhu~n
cua dll an 01lu tll" xiiy dllng toa nha Hemisco va cho Cong Iy TNHI-I Thuong Ill(li va Xiiy d\rng Linh 0021% Iqi
nhu!in cua dll an 01lu tu xay dllng khu nha a Van Khe - Ha Dong va cac khoi'm dieu chinh do ap dl,mg h6i t6 thay
d6i chinh sach k€ toan va oibu chinh h6i t6 sai s6t trQng y€u cua cac nam tmoc,
10.
Nguyen t~c va phu'o'l1g phap ghi nh~n doanh thu
Doanh thu cua Cong ty bao g6m doanh thu ho?t 09ng kinh doallh nha, doanh thu xay I~p cac cong trinh, donnh thu
cho thue gian giao c6p pha, doanh thu cung c§p V?t tU'le va dOilnh thu tll" liii tien gtl"i cac ngan hang,
Doanh thu ban hang hoa, san phAm ouoe xac dinh thea gia Ir! hop Iy clla cac khoan tibn oa thu ho~c se thu dlrqc
theo nguyen t~e d(\n tieh. ghi nhiin khi chuy~n giao hang hoa cho khach hang, phar hanh hoa don va dU'Q'c khach
hang ch~p nh~n Ihanh toan, phu hQp voi 5 oieu ki~n ghi nh?n doanh thu quy oinh tai Chuiin ITIllC s6 14 - " Doanh
thu va thu nh!ip khac",
Do cac hqp 06ng xiiy dl,mg cua Cong ty quy oinh nha th1lu ouqc thanh toan thea gia tri kh6i luqng, Doanh tllll xiiy
I~p oUQ'c xac oinh thea gia tri kh6i IU"Q"ng thllC hi~n, oU"Q"c khach hang xac nh~n b~ng nghi~m thu, quy~t loan, oa
ph at hanh hoa oon GTGT, phu hQ"P vo-i quy oinh t?i Chu§.n mllc s6 15 - " HQP t16ng xay dllng",
D6i voi doanh thu xay dl,rng va kinh doanh nha a: Cong ty v?n dl,lllg Chu§.n mllc k6 toan s6 15 - "HQ"p 06ng xiiy
dllng" vao vi~c h~ch toan doanh thu. Doanh thu thllC hi~n cac dll an xiiy d\lng, kinh doanh nha cr, khu 00 thi va khu
cong nghi~p ou'qc ghi nh!\n thea phuong phap ty I~ ph1ln tram (%) giiJ"a chi phi th\l'c t6 oa phat sinh cua ph1ln cong
vi~c oa hoan thanh trong nam so vai t6ng chi phi dll toan oa oUQ'c duy~t cua cong trlnh, d\l' an,
Doanh thu Clla Ilrng
cong trinh
T6ng chi phi xay I~p th\l'c t6 phat sinh
trong nam cua cong trinh
T6ng chi phi thea d\l' loan khong bao
g6m chi phi h? t1lng cua cong trinh
x
T6ng doanh thu se thu dU'Qc
cua cong trlnh
Doanh thu tu tien liii ti~n gU'i, lai cho vay, oU'Q"c ghi nh~n tren CO" sa th6"i gian va lai su§t thl,l"c t€ timg ky, phll hc;rp
vo-i 2 oieu ki~n ghi nh?n doanh thu phat sinh tir tibn lai, tien ban quybn, c6 tu'c va lqi nhu~n oUQc chia quy oinh t~i
Chu§.n I11\lC s6 14 - " Doanh thu va thu nh?p khac",
Cae khoan ti~n thu tm6'c cua khach hang thea hQ"p 06ng tu ho~t oQng mua ban nha chung
doanh thu chu'a th\l'c hi~n trong ky,
11.
CU"
ouqc ghi nh!in la
Nguyen t~c va phu'o'ng phap ghi nh~n chi phi tai chinh
Chi phi tai chi~h oUQ'c ghi nh!in trong Bao cao k€t qua ho~t 09ng kinh doanh Iii t6ng chi phi tai chinh phat sinh
trong ky, khong bu tru' vo-i doanh thu ho~t 09ng tai chinh, bao g6m chi phi lai vay, chenh J~ch ty gia,..
12.
Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi tllU~ thu nh~p
doanh nghi~p hoan ll,li
Chi phi thu€ thu nh?p doanh nghi~p hi~n hanh oUQ"c xac oinh tren
trong nam hi~n hanh,
CO"
so' thu nh~p chiu thu€ va thu€ su§t thu€ TNDN
Chi phi thu~ thu nh~p doanh I1ghi~p hoan I~i oUQ"c xac dinh tren CO" s6 s6 chenh I~ch t?m th6"i ouqc kh§u trll", s5
chenh I~ch [(1m tho'i chill thu€ va thll€ sU§1 thu6 TNDN, !(hong bu trt!" chi phi thLI€ TNDN hi~n hanh vo-i chi phi
thll~ TNDN hoan I(li ,
13,
Cae nguyen t~e va pllU'o'ng phap k~ toan khac
Page 9
,
r
/1
CONG TV CO PI·IAN SONG DA. 1.01
T~ne 4 toil nhii CTI KllII f)T Vlin Khc - L:1 Kht; - I-In Dong - liN
Fax: 04.22250504
Tel: 04.2225350 J
!lItO 1'1\0
thi chillI!
Quy Inrlllll.;'li l:hinh 201'1
Mllu s6 BO<)-DN
DN - BAN TlJUYET MINH BAO CAO TAl CI-liNII - QUY
(IiiI' theo)
13.1
Nguyen t~c ghi IIh011 de IdlOiin phiii thll, phai trii
Nguyen t~e xcie djnh kho;in phili thu klHleh hill1g d\ra thea Hgp d6ng vii ghi I1h~11 theo 1-10:1 dan
khach hililg.
b{lI1
hilllg xu51 cho
Khoan tn'! tru'o-c cho ngu'o'i ban dU'Q'e h~ch toan can Clf vao phi~lI chi, ChLl'I1g ttf ngan hang va I-IQ'P d6ng kinh t~.
Nguyen t~c xac dinh khoan phai tra ngu'o'i ban dlJa thea Hgp d6ng, phi~lI nh~p kho vil ghi nh~n thea Boa oo-n
hang cua ben mua .
mUll
Khoan ngucri mua tn'l tmo-c dUQ'c ghi nh?n can cu vao hgp elling, phi~u thu, chu'ng til' ngi'ln hililg.
13.2 Nguyen t~e ghi Ilh~n chi phi xily dl}'ng co' ban do' dang
Cac tai san dang trong qua trinh xiiy dl,!ng phl,!c vI,! ml,!c elich san xu§t, cho thue, quan trj hay b§t ky ml,!c dich niw
dU'Q'c ghi nh~n thea gia g6c, t~i tho'i di~m co nghi~m thu, quy~t toan tirng IH)ng m\lc cong trinh, cong trinh ho~c khi
chi phi thl,!'c t~ phat sinh co d§y au hoa don, chung ti.r hQ'P phap .
Chi phi xiiy dl,!'ng CO' ban d6 dang cua C6ng ty la khoan chi phi xiiy d\.rng dl,!' an khu chung CU' Lang
Xuan, dl,!' an khu du I ich D~i Lai va chi phi xiiy dl,!'ng tLf t§ng J d~n t§ng 4 toa nha CTJ Van Khe,
13.3
H~
- Thanh
Nguyen t~c ghi J1h~n cae I,hoan vay ng~n h:;II1, dai h:;tn
Cic khoan vay ngAn h\\n, dai h<,ln auQ'c ghi nh?n tren CO' s6 cac phi~u thu, chLrng tLf ngan hang, cac kh~ Lro-c vay va
cac hQ'P d6ng vay. Cac khoan vay co tho'i h\ln tLf J nam tai chinh tro' xu6ng du'Q'c Cong ty ghi nh?n la vay ng~n h\ln.
Cac khocln vay co tho'i h~n tren J nam tai chinh dUQ'c C6ng ty ghi nh?n la vay dai hi;ln.
J 3.4
Cae nghi'a VI! v~ t1lU~
Thui Gia tri gia tling (GTGT)
=
~
Cong ty thl,!'c hi~n vi~c ke khai va h\lch toan thu~ GTGT thea phuo-ng phap kh§u trLf thu~.
Thu~ su~t thu~ GTGT 10% el6i vo-i hO\lt aQng xiiy I~p, ho~t dQng kinh doanh nha
Thu~ su§t thu~ GTGT 5% d6i vat hOi;lt dQng cung
d p dich
vy nu6'c tieu dung cho cac hQ dan
,
o' toa nha CTI Van
1
Khe
Khong chiu thu~ d6i vai dich vI,! cong cQng cua hOi;lt dQng kinh doanh nha chung w CTl Van Khe- Ha Dong,
~
Thud tfIU Ilh(ip t/Ollllli I7ghifp
..;
Vi~c xac dillh thu~ Thu nh~p doanh nghi~p cua Cong ty can cU' vao cac quy djnh hi~n hanh v~ thu~.
COllg ty ap d~lI1g mue thu~ suAt thu~ thu nh~p doonh nghi¢p la 25% tren lQ'i Ilhu?1l chiu lhu€.
Rieng thu~ thu nh?p doanh nghi~p cua hai dlJ an a§u tu xiiy dl,!ng nha d~ ban la dl,!' an Nha 6 cao t§ng Hemisco -
Phuong Phuc La - Ha Dong - Ha N(,>i va dlJ an Nha cao t§ng CTl Van Khe - Ha Dong - Ha NQi Cong ty dang ti~n
hanh ti;lm ke khai va nQp thu~ TNDN la 2% tren t6ng ti~n thu cua khach hang thea huo-ng d§n ti;li Di€m 1.1, Ml,!c 2,
Ph~n G Thong tu' 130/2008/TT-BTC ngay 26/12/2008 cua BQ Hi Chinh.
a
Thud k/ulc
Cac 10i;li thu~, phi khac doanh nghi~p thl,!'c hi~n ke khai va nQP cho
hi~n hanh cua Nha nu·6'c.
CO'
quan thu~ dia phuong thea dung guy dinh
13.5 Nl!uyen t~e ghi nh~n gia vfin hang han
Gia v6n himg ban dLrQ'c ghi nh~n va t?P hgp thea gia tri va s6 IUQng thanh phAIll, hang hoa, v?t tu xuAt ban cho
khach hang. phu hQp vo-i doanh thu ghi nh?n trong ky,
V.
I.
Thong tin
Ti~n
b6 sung eho cae
U
khoan ml!c tdnh bay trong Bang din d6i k~ toan
S6 eu6i ky
VND
2,790,932,885
Tidll l1I(it )1(111 phollg clJng ty va cac chi Ilfuil1h
Page 10
S6 dfiu nam
VND
80,107,298
CONG TY CO PHAN SONG DA 1.01
TAn~ ' I toil nhli CTI Kilu DT V3n Khc - La Khi: - II:" Dung - lIN
Tel: 04.2225350 I
Fax: 04.22250504
DN - BAN THUYltT MINH
B:\o clIo ti'li chiJlh
(>uy I n;utlliti <:hinh 201 1.1
s6 I309-DN
MALI
nAo cAo TAl CHiNH - QUY
(titfp Ilzeo )
Viin p/uin,!!. ( ·!in,!!. 1.1'
2,762,80J,205
70,674,537
/
1,228,663
1,308,159
( 'hi n/uinh SI; J
25,091,925
5.091,925
1,809,092
J 63,5"76,652
3,032,677
322,967,997
4,921,465
6,164,268
( 'hi "/"/iil/it .IIi
Chi nhanh sri 5
Tien gli"i ligan f/llllg
nell Vi?t Nal11
Van phong Cong Iy
Ngiin hang NN & PTNT CN Hai Ba Trung
Ngan hang MB Chi nhanh By Hi! N9i - TK888
Ne~n Il~ng T ifn \lip,t eN Tran don!; 1'Iinh
J,Jlili,Y44
5,389,725
26,092,778
26,015,778
486,754
838,374
Ngiln hang NN & PTNT CN Bach khoa TK 2501
2,291,008
2,284,308
Ngan hang NN & PTNT CN Bach khoa TK 4457
12,813,658
12,776,358
Ngiln hang TMCP cong thuang VN - CN Thanh Xuan
20,348,845
5,353,647
11 ,498,200
11,498,200
4,227,064
22,360,699
3,878,429
126,693,889
5,024,743
6,042,526
NH TMCP
d~i
duang CN Thang Long
Cong ty cherng khoan Vpbank
NH dilu tu va ph at tri€n Hi! Tay
Ngan hang quan dQi TK 4002
Ngan hang qu a n d9i TK 4003
Ngan hang NN&PTNT CN Tlr Liem
Ngan hang BIDV - CN Dong Do
Ngan hang MB Chi nhanh By Hil N9i - TK002
Chi nhanh
s6 1
Ngan hang cong t1mang - Chi nhanh Ha By
Chi nhrinh s6 3
Ngan hang Lien Vi~t - CN Triln dang Ninh
NH TMCP Quan d9i
,1
Chi nhrinh s6 5
NH TMCP Quan d9i
Tiell ngo(li If
62,395,239
4,209,525
93,340,700
4,209,525
4,209,525
4,209,525
4,209,525
4,209,525
~
Van phong Cong Iy
Ngan hang NN&PTNT CN Tlr Liem
CQng
2.
2,954,509 ,537
403,075,295
S6 cu6i ky
S6 d§u Ham
VND
Ti~n gili co ky h~n
- Van ph6ng
VND
--------------~
Ngan hang TMCP Lien Vi~t - CN Triln Dang Ninh
NH TM CP Quan DQi
NH cong thuang VN CN thanh xuan
C6ng ty CP XD&DV du lich chem
3.
S6 d§u nam
Cac khoan phai tim ng~n h~n khac
VND
Phiii thu kh:.\c
Vt/n p/uing Cong 1.1'
Ph~i
605,642,670
thu ngu6"i lao d9ng
Page 11
2,950,642,670
"'i
CONG TV CO PI-IAN SONG 0"\ 1.01
Bno do
loa nha CTI Khu DT Viill Kill; - 1,<1 Kh2 - I Iii IJ(>JlE - liN
Tel: 04,2225350 I
Fax: 04,22250504
Quy
I Mtllllili chilill 2014
Mfill
s6 l109-DN
Tfing 4
chillI!
ON - BAN THUYltT MINH BAO CAO TAl CHiNH - QUY
(tiBp t"eo)
Phai thu khac
Chi nhanh sd I
Phiii thu nguo'i lao dQng
Phiii !hu khiic
('hi nhc;nli .1'(; J
9,915,353,163
9,944,612,250
50,0 I0,952
43,650,71 1
12,300,000
Phai Ihl! nglroi lao d(>ng
Phiii thu khac
Chi nhanh s6 5
Phai thu ngu'cyi lao d9ng
Phai thu kh,k
36,644,715
77,165,344
59,29 J ,024
59,668,969
22,604,429
22,604,429
10,707,421,273
] 3,092,770,053
CQng
4_
S6 cu6i ky
VND
Himg t6n kilo
S6 afiu /lam
VND
5,589,778,411
5,594,319,031
1,369,189,105
1,373,729,725
4,220,589,306
4,220,589,306
Chi phi san xu~t Idnh dOllnh do' dang
36,385,990,726
36,339,980,026
I/(In pliong Cong ty
29,695,379,256
29,670,999,436
15,249,138,745
15,224,758,925
Nguyen
Ii~u, v~ t Ii~u,
hang hoa
Van phong Cong ty
Chi nhcinh sri J
Chi nhimh sri 5
DL/,
an Hemiseo Plnie La - Ha Dong
D!I' an CT 1 Van khe - ha Dong
D!r an too nM Vinafor
Dvan CCCT s6 1 Giap Nhj
5,130,072,273
5,130,072,273
D!( an D«i tic - Hoang Mai
1,564,136,000
1,564,136,000
CT nha may xi mang H« Long
6,428.617,471
6,428,617,471
89,806,721
89,806,721
CT throng giao thong khu do thi Van Khe
DQL vqn hellll, nita Van ](he
Kinh doanh
llip
1,233,608,046
d¢t qu6y thu6e Van Khe
1,233,608,046
CT KIm d6 thi sinh thai Vincom
BQL vt;in hanh nlui Hemissc()
Clii nluinli ,1'(3 I
53,857,389
53,857,389
- Cc5ng trinh KCN Phil NghTa
53,857,389
53,857,389
5,152,962,523
5,131,331,643
5,152,962,523
5,131,331,643
1,483,791,558
1,483,791,558
1,483,791,558
1,483,791,558
- Cong trinh Hemiseo
Chi nhanh
s8 3
- Cong trinh Hemiseo
Clii Illuinli
s8 5
- Cong trinh Hemiseo
4],975,769,137
CQng gia g6c hang t6n kilo
S6 cu6i ky
VND
Chi phi tl'a tru'o'c ng~n h~n
Page 12
41,934,299,057
S6 afiu nam
VND
\
C()[\'C TY C() I'HAN 5C)NG DA 1.01
L'ing.:l loonhi', CTI Kill! OT Van Khl: - La Kh0 - Hi!
Tel: 04 ,22253501
g;\o d() I?li chilllt
D()lIt:: -
lIN
()IIY I Ilhm
Ic~ i
chi nil 201'1
Miiu 56 B09-0N
Fax: 04,22250504
DN - BAN THUYET MINH
BAo cAo TAl CniNH - QUY
(liJp til eo )
475, 166,694
Chi phi Cllllg ql, d\lng ql
10,598,183
434,154,652
2,835,683
Chi nh6nh .I'd 3
5, /75, O()()
7. 762,5()()
C'hi nhclnh ,w! 5
35,837,()42
Van phiJng Cong Iy
Chi nhclnh sli I
475,166,694
CQlIg
6,
56 cuBi ky
Thu~ vii cac IdlOiin phiii thu ciia Nhilnu'o'c
VND
10,598,181
S6 dliu
uam
VI'ID
Van ph6ng C6ng ty
Thu~ thu nh~p doanh nghi~p
Thu~ nhll d§t, ti~n d§t
Chi nh6nh s6 3
C{>ng
Page 13
852,381,751
85 I ,077,018
8,514,785
7,284,313
860,896,536
858,361,33 ]
CONG TY CO PH AN SONG DA 1.01
T~Jlg 4 toa nhu CTI Khu DT Van Khe - La Khe - Ha f)(l!1~
-
HN
QlI~
Fax: 04.22250504
Tel: 04.2225350 I
Bao rao tai ehinh
I 118111 lai chfnh 2014
Mall 56: B09-D1'~
DN - BAN THUYET MINH BAo CAO TAl CHINH - QUY
T~i
8.
ngay 31 thang 03 nam 2014
(tiip theo)
Tang, giiim tai san c6 djnh hii'u hinh
Chi tieu
Nguyen gia
s6 duo ngay 01101/2014
Mua trong ky
D~u tu XDCB hoan thimh
Tang khac
Di~u chuy€n nQi bc~
Giam khac
Thanh Iy, nhu'Qug "Jan
Chuy~n thanh CeDe
s6 duo ngay 31103/2014
Gia tr! hao mon Iuy k€
s6 duo ngay 0110112014
Kh~u hao trong ky
Tang khac
Thanh [y, nlmQng ban
Giam khac
ehuy~n thanh eeDe
s6 duo ngay 31103/2014
Gia tri con
DOll
Nha cU'a v~ t
ki~n true
May moc,
PhU'o'ng
thi~t bi
ti~n v~n
tai
Thi~t bi, dlJ.ng ClJ.
quanly
Tai san c6 dioh
khac
vi tinh: VND
Cona
•
b
8,163,198,035
7,326,579,743
1,960,822,154
722,02=-,365
101,899,635
18,274,520,932
8,163,198,035
7,326,579,743
1,960,822,154
722,021,365
101,899,635
18,274,520,932
367,343,909
40,815,990
5,523,390,182
362,329,580
1,164,650,681
73,862,169
464,229-,670
30,491.847
53,436,755
7,573,051,197
507,499,586
408,159,899
5,885,719,762
1,238,512,850
494,721517
53,436,755
8,080,550,783
9,702,964,044
3,349,447,672
2,023,484,204
699,436~180
57,471,934
15,832,804,034
7,755,038,136
1,440,859,981
722,309,304
227,299,.848
48,462,880
10,193,970,149
l~i
s6 duo ngay 01101/2014
s6 duo ngay 31103/2014
Page 14
CONe
TY
CO PHAN SONG DA 1.01
Bao do tai chinh
QU\' I nam tai chinh 2014
M~u 56: B09-DN
Tbng 4 lOa nha CT1 KhL DT Van Khe - La Khe - Ha Dong - HN
Tel: 04.22253501
Fax: 04.22250504
DN - BAN THUYET MINH BAO CAO TAl CHINH - QUY
Tl;\i ngay 31 thang 03 nam 2014
(tdp theo)
10.
Tang, giam tai san c6 djnh
Chi
vo hlnh
Don vi tinh: VND
Quy~n SIT dl}ng d~t
ti(~u
Quy~n ph:it hanh
Nguyen gia
s6 dU' ngay 0110112013
Mua trong ky
Dbu tll" XDCB hoan thanh
Tang khac
Chuy~n sang BDS c1~u tll"
Thanh ly, nhuQng ban
Giam khac
S6 dU' ngay 3110312014
Gia tr! hao mon Iuy k~
s6 duo ngay 0110112013
Kh~u hao trong ky
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Thanh ly, nhuQ'ng ban
Giam khac
s6 dU' ngay 3110312014
Gia tr! con I~i
S5 duo ngay 0110112013
s6 dU' ngay 31103/2014
Page 15
"" .
\.
.. -
....
~-
Ban quy~n, b~ng
sang ch~
Tai san c6 dlnh \'0
hlnh khac
Ci}ng
50,000,000
50,000,000
50,000,000
50,000,000
27,499,989
2,499,999
27,499,989
2,499,999
29,999,988
29,999,98-8
22,500,01l
20,000,012
22,500,01l
20,000,012
C(>NC TV CO PHAN SONG DA 1.01
T,\lIg 4 t()il nilil (:T I 1< hl! DT Vnn KN; - Lfl KI1('. - J-1c\ U6ng - II N
()\I)' I IJiilll lili chilli,
Tel: 04.2225350 I
MITli
13;'10 c;\o (ai chillI!
FflX: 04.22250504
~O
14
s6 1309-I)N
DN - BAN THUYET MINH BAO CAO TAl CHiNl-l- QUY
(ti8p thea)
1].
Chi phi xily
d~rng
ky
S6 11:111 nillll
VND
VND
S& c\I&i
co' ban do' dllng
iVIl1n s~m tl'li san r5 dinh
Xay (h,rng co' ba n
[)\1 nn thi di~11l xiiy d~rng nh~ o' eao tAng Lang H~ ello IIlue
[)~r an khu du Ijeh D~i Uti
D~r an CTI Van Khe t§ng 1,2,3
()
24,541,606,915
1,636,092,960
119,033,110
22,786,480,845
24,541,606,915
1,636,092,960
119,033,110
22,786,480,845
24,541,606,915
24,54 1,606,9] 5
D\l' an chung CLr s6 I giap nh!
DA CCCT vinafor Hit Dong
CQng
13,
D~lJ tu' dili h~n khac
S6
S6 c1I6i k)'
VND
SL
D~u tu' mua e6 ph~n eua Cty CP Song Dit Nha Trang
D~u tu vao khu kinh t~ Hai Ha.
CQng
14.
Chi phi tra tru-6'c dai
100,000
Gia tl'!
1,100,000,000
niim
VND
SL
Gia tl'i
100,000
I,) 00,000,000
440,000,000
440,000,000
1,540,000,000
1,540,000,000
ky
S6 (l~1I nam
VND
VND
S6 cU6i
h~n
ilfi 11
Chi phicongc\l,d\lngc\l
Van phdng C6ng ty
Chi nhcinh
sA /
314,561,968
409,284,599
3,000,009
3,000,009
317,561,977
412,284,608
('hi 17/1(11717 .11) 5
Con
. "a
15.
Yay va nQ'ng~n h~n
ky
S6 d~u niim
VND
VND
S6 cII6i
------------~~-------------~~
Van phong cong ty
- NH lien vi~t chi nhanh Tr~n Dang Ninh
Chi nhanh s6 1
- NgllyPn ni~JJ Trinh
336,000,000
450.000,000
540,000,000
4,040,000,000
610,000,000
4,000,000,000
4,916,000,000
5,060,000,000
Chi nhanh s6 3
Tran Viin Hung
Nguy~n Th! Hoai
Chi nhanh s6 5
T~ Duy Li~n
Vli Thanh Sun
T~
Hoang Hit
Thai Thi Thu Nga
16.
Cgng
Thu~ va cac khonn phili n
S6 cu6i
ky
VND
o
Thu~ GTGT d~u ra
Chi nhanh
Chi nhanh
s6 1
s6 5
S6 dfiu nam
VND
------------~~
24,385,901
24,385,901
Thu~ thu nh~p doanh nghi~p
Van phong cong ty
Chi nhanh s6 1
Chi nhi1l7h s6 5
TI1U~ thu nh~p d . nhan
750,000
Page 16
CONG TY CO PHAN SONG DA 1.01
TAng 4 toit nilit CTI Kilu 01' Viln Kill: - La Kilt! -II!\ Ol'ing - HN
Fax: 04,22250504
Tel: 04 ,22253501
B;\o do hlj rhinh
(IllY I niim I,\i cilinll
Mill! s6 B09-DN
:.W I II
DN - BAN THUYET MINH BAO CAO TAl CHINH - QU)'
(tiJ"
fheo)
750,O()0
i' lill lil}(ill.'.!. ("(jllg I)"
Thll~ nhc'1 d,il li6n dA!
750,000
C(Jllg
17,
Chi phi phiii I,'ii
S6 cu6i
V(iJl "I/()/IK ("allK ~)I
24,385,90 I
ky
s6 dilll 'nibn'
VND
VND
24,346,814,785
24,433,087,388
175,643,636
379,857,636
3,503,034 ,091
17,436,369,091
2,851,910,33 I
136,375,379
J 36,375,379
1,486,383
175,643,636
379,857,636
3,503,034,091
17,436,369,091
2,905,146,695
33,036,239
136,375,379
136,375,379
1,486,383
24,484,676,547
24,570,949,150
Ti~n liii yay ngan hang
Cong Iy TNHH Tan An Binh
Cty CP ILl" v§n thi~t k~ Vinaeonex Xuan Mai
Chi nhanh s6 3
Chi nhanh s6 5
Cong ty TNHH ky ngh~ Toim Tam
NH vietinbank Thanh Xuan
Clti nlulllh s6 1
5% chi phi bao h1mh CT Hemiseo
Chi Illu'm ll s;j 3
Chi nlu/nll s6 5
Cong ty TNHH SX&TM Hoang Anh
T~ Ouy Li€n
T~ Van Tinh
Cong Iy TNHH TM Minh DLre
el Y khoa Huy Hoill1g
C{ll1g
18,
Cac khoan phili t.-il, phili n9P ng~n hl;ln khac
Kinh phi eong aoan
Cae khoan phai Ira, ph ai n9P khac
Nhtm cong lhu e ngoai D9i qudn ly DV
U Hong Thai - gop von nha Umg Ht;! - Thanh Xu{m
Pht;lm T hi Loan
Cong ly CP BT&XD Vinaconex Xudn Mai (phdn chia LN He/
CtyTNHH Linh Do - CT nha CT1 Van Khe
Phdi Ird lie'n c61uc va c6 phd'n
Cty TNHH Linh Do - !ie'n gop vl)'/1 dIU rT I
Tdllg 25 - Crln hc5 CH3
fl/{i' Iro' li/17 bao hie/II
Ball qUlill Iri /(YO nh6 CTl V611 Khe - Kinh phi bao In'
2% Kinh phi bdo Iri Hel1lisco
Cong Iy CP BT&XD Vinoconex Xudn Mt;li CT Hemisco
CT Vincol1l ViLlige
S6 cu6i J
S6 diiu nam
VND
VND
357,427,763
42,224,013,931
8,000,000
500, 000, 000
350,000,000
4,908,081,285
9,031,159,363
6,270,88 7,000
2,973,500,000
50,000,000
54,113,377
64,039,324
8,082,257,244
8,991,930,232
112,230,706
4,211,000
3,527,736
820,076,664
347,417,451
42,231,138 ,516
21,323,077
500,000,000
350,000,000
4,908,081,285
9.031,159,:)6:)
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
42,808,864,155
42,578,555,967
Phai Ira phai n9P khdc
Phd; Ira phdf n9P khdc- Chi nhdnh s6 1
Pha; Ira phdf n9P khc1c- Chi nhanh s6 3
Phai tra phai nr)p khac- Chi nhdnh s6 5
Fhai tr a phcii n';p !thuc
C6nO"
•
b
a) Vay dili hl;lll
Ngan hang eong thu'ong
Chi nh imh s6 3
CQng
Vi~t
Nam - CN Thanh Xuan
Page 17
S6 cu6i ky
S6 diiu nam
VND
VND
10,691,561,583
9,924,891,233
766,670,350
10,691,561,583
11,385,461,583
10,618,791,233
766,670,350
11,385,461,583
CONG TV CO PH AN SONG DA 1.0 I
T~llg 4 toa nha CTI Ktu DT Vall Khe - La Khe - Ha DOllg - HN
Tel: 04.22253501
Fax: 04.22250504
Bao cao tai ehinb
QU)' \ nam tai chinh 20 [ 4
M~u 56: B09-DN
ON - BAN THUYET MINH BAO CAO TAl CHINH- QUY
d~n ngay 31 thang 03 nam 2014
(tiip theo)
22.
Vbn ehu sO' hfru
Don vi tinh: VND
a) Bang dbi ehi~u bi~n di,log eua v6n ehu sO' hfru
V6n d~u tU' eua chi! sO'
hfru
A
44,689.050,000
s6 dlf t:.ti ngay 0110112013
- rang v6n trong nam
- Ui.i trong nam
- Tang khac
- Chia c6 tuc
- Phan ph6i lQ"i nhu~n cac quy
- Chia liii lien doanh
- Gifun khac
S6 dlf t?i ngay 31112/2013
- rang lQ'i nhu~n khac trong ky
- Lai trong ky
- Chia c6 ttrc
- Phiin ph6i lQ"i nhu~n cac quy
- L6 trong ky
- Chi a liii lien doanh
- Giiim khac
s6 dlf t?i ngay 31103/2014
44,689,050,000
44,689,.050,000
Th~ng dlf v5n e6 phAn
2
28,363,026,354
25,000,000.00
28,338,026,354
28,338,026,354
C6 phi~u quy (*)
3
(2,504,436,106)
(2,504,436,106)
(2,504,436,106)
LQi
nhu~n
ehlfa phan
ph6i
6
7
6,750,107,082
88,531,062,563
2,955,377,446
302,462,13\.00
(6,266,407,500.00)
(528,257 ,509)
(2,323,304,68\ )
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
43,711,811
43,711,811
(10,325,296;,
923,363,484
(10,325,296)
71,446,003,732
S6 eu6i qu~'
b) Chi ti~t v6n d~u tu' eila ehi'l sO- hu'u
VND
V6n gop cua Cong ty C6 ph~n Song Da 1
V6n gop cua o6i tU"<;ng khac
C{)ng
* S6 lm;mg c6 pbi~u quy: 291.300
C{)og
s6 d§u
oam
VND
44,689,050.000
44,689,050,000
c6 phi§u
Page 18
TY
1.0 I
Ttlll~ 4 loil nhfl C'T I KIHI UJ Villi Kilt' I ,(I KI1(~
Tel: 04.2225350 I
Il,\o
Hi! IXlng
HN
r~o
IHi chillI!
I n:-lln I:'ti chinh
:2() I /~
s6 B09-DN
Fax: 04.22250504
DN - BAN THUYET MINH BAO
TAl CHiNH - QUY
(til1" Ifleo )
v~ v(1n vhi ,;'n' rlni st}' II11'u va phfln ph6i d~ fliT, phflll chia
Ic}'j
Quy 1);1Y !lam lilly
VND
Quy lilly nilm tnl'6'c
VND
44,689,050,000
Vbll ufiu hI' CUll chil so' hu'u
V6n
ky
44,689,050,000
44,689,050,000
d)
Quy lilly uam nay
VND
s6
ky phat himh
chung
c6 phi~u da ban ra
Ihring
QllY nay !lam
tl'U'O'C
VND
4,468,905
4,468,905
4,468,905
4,468,905
mua
29
29J
291,300
4,177,605
4,1
lu'u hanh: 10.000 d6ng
quy cUa
diu tu
Quy
tri€n
d§.u nam
b3 sung cho CllC
Giiim
18,1
5,543,004,513
13
khoan ml}c trlnh
doanh thu ban hl'mg vlI cung
25.
trong
18,11
tai chinh
tin
VI.
ty
trong Bao cao
di ch vI}
ho~t
Idnh doanh
Quy nay nlim nay
VND
Quy nay nlim tm6'c
VND
],8]6,070,545
591,204,354
Doanh thu cung cAp djch VI}
Doonh thu kinh doanh
hanh nha Van /chi:
Doanh tIm Ii}p
Ihu6c Van Khe
bring nhb Van Khe
DOClnh 1/111 tho {hue mi}t
nha Hemissco
hcmh nha Hemisco
Doanh {hu kinh doanh
Doanh thu cho thue van phong nha Van Khe
Doanh thu cho thue IO'j nang
Doanh thu hQ'p
dl}'ng
HM m6ng may CT vina/or Hoa Binh
CT khlt sinh thai vincom
CTC6u
san
Uoanh thu
oQng Idnh doanh
em CT1 Viin Khe
an Hemisco Phirc La - Ha
8,787,879
889,576,687
21,155,048,064
21,155,048,064
CQng
27.
Doanh thl! thufill
ban hllng va cung
djch
nam nay
VND
V!,l
19
Quy nllY nam tmo'c
VND
CONG TV CO PHAN SONG DA 1.01
B,]o dll fIJi rhinh
TAng ,1 lva/IIt!1 CTI Khu DT Vi'ill KIJ(~ 1,<1 K h(~ - I-Ia Ut'JlIg - H N
<)lIY 1 nhll1l!li chinh 2014
Tel: 04.22253501
IvlITu
Fax: 04.22250504
s6 1309-DN
DN - BAN TI-IUYET MINH BAO CAO TAl CHINH - QUY
(tiBplheo)
DOlllIl1 fhl! cung c:i p dich Vl,l
Doanh 1/1/1 kinh
Dool1h Ihl! cho 11111(; m(jl hang nh,7 van Khe
DOllnh Ihl! cho lime m(11 himg nhiJ Hemissc(}
Doonh Ih1l kinh dOClnh vgn hanh nha Hemisco
Doonh Ihu cho Ihue van phong nha Van Khe
Doanh tim eho thue fI)-i nang
Doanh thu hQ·p d6ng xay dlrng
1,816,070,545
SC)I,2()4,354
]c)1,665,890
127,272,729
705,927,572
HM m6ng may CT vinafor Hoa Binh
CT kIm sinh thai vine om
CTcdu Diln
Doanh thu hO~lt oQng kiIlh doanh B~t oQIIg san
D(f an CTI Van Khe
D.c an Hemiseo Plnle La - Ha Dong
CQng
28.
Gia
v6n
Gill v6n cung cAp dich vI}
Doonh thlt kinh doanh vgn hanh nha Van kM
Doanh Ihu flip dill qudy thude Van Kh§
Doanh thu cho thue mill bang nha Van Khe
Doanh thu eho thue mill bang nha Hemisseo
Doanh thu kinh doanh vgn hanh nha Hemiseo
Doanh thu ehothue van phong nha Van K/7e
Doanh thlt eho thue to-i nang
Cia v6n hQ"p d6ng xily dl}·ng
30.
31.
21,155,048,064
22,718,189,989
Quy Il?ly I1am nay
Quy n?ly nam tmo·c
VND
VND
855,467,032
410,501,494
1,566,565,299
584,335,279
31,818,182
444,965,538
950,411 ,838
63,637,636
HM m6ng may CT vinafor Hoil Binh
CT khu sinh thai vineom
CTcdu Diin
Gia v6n ho;;tt dQng kinh doanh B~t dQng san
D(f cin eTi Van Khe
Dlf tin liel71isco PI71lc La - Ha Dong
CQllg
29.
63,637,636
21,155,048,064
1,816,070,545
h?lng ban
1,563,141,925
Hi3,605,962
31,818,182
I Y, MO, 909
8,787,879
889,576,687
49,090, P09
101,17/,397
63,637,636
20,796,208,399
855,467,032
Doanh thu hOl;lt dQng t?li chinh
20,796,208,399
22,426,411,334
Quy nay nam nay
Quy n?ly nam tm6"c
VND
VND
Lai ti~n gLri, ti~n cho yay
54,768,082
1,557,475,537
Cona
•
b
54,768,082
1,557,475,537
Chi phi t?li chinh
Quy n?ly nam nay
Quy n?ly nam tm6"c
VND
VND
Lc1i ti~J1 yay
403,031,911
CQng
403,031,911
Chi phi thu~ thu nh~p doanh nghi~p hi~n hflIlh
Page 20
Quy nay nam nay
Quy nay nam tmo·c
VND
VND
rONG TV CO PI-IAN SONG -OA 1.01
Thng 4 ton nll:'1 CTI Khu DT VlIn KhC:: - La KilL: - Iia I)i"1I1/j - liN
()U)i
B;\o do fili chinh
1 nflm til i chillh 20 III
Tel; 04 .22253501
Mfiu s6 B09-DN
FilX: 04.22250504
DN - nAN Tf-IUYET MINH BAo cAo TAl CHiNH - QUY
(tidp til eo )
Doanh thu chiu thu~ thu nh~p donnh nghi¢p
Chi phi tillh thut thu nh~p doanh nghi¢p
L(yi nhw)n chill thu~ thu nh~p doanh nghi~p
LVi 11/711911 {Ii' hO\1f a(il1g kinh doullh h,if d~ng
Lpi nhll~ln lu' hoql tI()ng kinh doanh khac
1,870,838,627
24,342,917,186
1,814,797,844
56,040,783
23,650,343,766
692,573,419
S(;II
56,040,783
22%
Thu~ su~t thu€ thu nh~p doanh nghi~p hi~n hi\l1h
CP Ihu€ TNDN tinh tren thu nh~p chiu thu€ nam hi~n hanh
(385,966,27/)
1,078,539,691
25%
269,634,923
Thud TN DN hr hogl tI(jng kinh doanh DDS
269,634,923
Thud TN DN fir hogt tI(5ng SXKD khtic
12,328,972
Di~u chinh thu~ TNDN oli phon b6 cac ky tnr6c
22.
T6ng chi phi thu~ thu nMp doanh nghi~p hi~n hanh
12,328,972
269,634,923
CQng
12,328,972
269,634,923
Chi phi s~n XII~t, Idnh doanh theo y~u t6
Quy nay nam nay
Quy nay nam tnro'c
VNO
VNO
Chi phi nguyen li~u, v~t li~u
Chi phi nhiin cong
Chi phi sCr d\lI1g may thi cong
Chi phi kh~u hao tai san c6 c1inh
508,327,690
937,268,40 I
590 ,691,597
Chi phi dich vl,llllua ngoai
Chi phi khac b~ng ti~n
/7,129,511,608
Chi phi B ph\!
Cona
•
b
Lai co' ban tren
2,036,287,688
c6 phi~u
Quy nay nam nay
VND
LQi nhu~n k€ toan sau thu~ thu nh~p doanh nghi~p
43,711,811
+ La-i nhu~n h()~r. Jili rhiln
thong
hA
21,491,408,926
Quy nay nam tru-o-c-
VND
422,938,497
-86,842,411
Chia [p'i nhu(1I1 cho lien doanh
* Giiii
426,262,519
1,112,176,090
25,669,252
36 1,728,484
2,436,060,973
('.hn
r.A
nAne;
srr
hli'lI
("A
rhi~,11
phA
43,711,811
509,780,908
(rlnh nguyen nhiln IQ'i nhu~n sau thu~ thu nh~p doanh nghi~p quy 1 nam 2014 tang so vO'i quy 1 nam
2013:
LQi nhuan sau thu~ thu nh~p doanh ngh i ~p guy I nam 2014 giam so v6i guy 1 nam 2013 nguyen nhiin la: Do kh6
khan chung coa n~n kinh t€, thi tmo'ng b~t o(>ng san tr~m I~ng, cong ty khong ban dUQ'c hang d~n o~n doanh thu
hOi;1l o(>ng san xu~t kinh doanh chinh coa cong ty giam va lam Igi nhu~n guy ]/2014 giam so v6i guy 112013.
Ngu'o'i I~p
K~ toan truo'ng
Nglly~n Thi Ou ng
Bui f)u'c Quang
Page 21
