Báo cáo tài chính quý 1 năm 2016 - Công ty Cổ phần Đầu tư và Xây lắp Sông Đà
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Được ký bởi VŨ THỊ THANH TÂM
Ngày ký: 21.04.2016 10:17
CONC TY CO PHAN DAU
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phong gidm qiq chuqg lllqen
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36,227,969,685
v,03
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14,429,130,545
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12,965,452,670
13,681,856,641
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16,046,309,810
2
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152
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7,594,796,168
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164
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214
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Phrii thu v€ cho vay diri han
215
19,477,193,000
22,849,193,000
Phdi thu ddi han kh6c
216
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219
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Tdi
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306,414,412,468
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42,100,730,266
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6,534,474,442
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220
8,802,980,440
9,015,170,318
221
6,972,990,440
7,185,170,318
222
22,891,716,118
22,891,716,118
Mi chi
TAI SAN
ti€u
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242
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331
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400
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160,076,850,000
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160,076,850,000
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Bia chi: LO 50+61 KOTM vdn PhU - P Phti La - Hi O6ng - He
Tel:04 22112194 Fax:04 33 820 461
86o c6o tdi chinh
Quf
NQi
I
ndm
tiichinh
2016
Miu sO B 03- DN
DN - BAO CAO LUU CHUYETT TIETT TE . PPTT . OUY
Chiti6u
Ma sO
Thuy€t
minh
Lty kd
tli,in cu6i
tir dAu nim
qui niy(Nim
diu ndm d6n
L0y kO tir
cu6i quf niy(Nim
truoc)
nay)
l. Luu chuv6n ti6n tir hoat d6nq kinh doanh
1. Ti6n thu
tu b5n hdnq, cunq c5p dich vu vd doanh thu kh6c
l1
21,073.632,106
2. Ti6n chi
tri
)2
(9,221,991,724\
l3
(1 ,641
cho nquoi cunq c6p hdrnq hoa vd dich vu
3. Tien chi trd cho nquoi lao d6nq
tri
04
5. Thu€ thu nhdp doanh nqhiOp da nOp
n6
24,693,081,921
(10,729,387,903)
(3,155,61
,615,600)
1
,600)
(935,635,520)
(1,236,809,950)
06
245,619,185
498.704.242
7. Ti€n chi kh6c cho hoat dOng kinh doanh
07
(13,760,995,367)
Luu chuy6n ti6n thuin tir hoqt dQng kinh doanh
20
(4,240,986,920)
1.Tien chi de mua s5m, xdy dunq TSCD vd c6c tai sdn ddi han kh6c
21
4. Ti6n ldi vay dd
3. Ti€n
thu khfrc tu hoat dOng kinh doanh
(21
(1
,071,919,726)
1,001,943,016)
t
2 Tien thu tu thanh lV, nhuqng ban TSCD vd c6c tdi s6n ddi han kh6c 22
I
:
3.Ti6n chi cho vav, mua c5c c6ng cu nq cia don vi kh6c
23
4.Ti6n thu nOi cho vav, b6n lai c6c cOnq cu ng cia don vi khdc
24
5.Ti0n chi ddu tu gop v6n vdo don vi kh6c
25
6.Ti6n thu hoi dAu tu gop v6n viro don vi kh6c
26
7.Tien thu l5i cho vay, c6 tr?c vir lgi nhu€n duqc chia
27
1,357,296
1,620,495
Luu chuv6n tidn thuin tir hoat d6nq diu tu
30
1,357,296
1,620,495
lll. Luu chuvdn ti€n tfv hoat d6nq
1.Tien thu
ti
tii
I
chinh
ph6t hdnh c6 phi6u, nh6n v6n q6p cOa
chi sd hOu
31
2.Ti6n chi trd v6n g6p cho c6c chrj sd h0u, mua lai c6 phi6u c0a doar 32
3.Ti6n thu tir di vay
??
vil.1
24,065,333,000
20,468,429,000
rJi€n
34
vil.2
(19,736,026,000)
(9,310,106,000)
,
chi trd
2E
idn chi trd nE thue tdri chinh
tri cho chi sd h0u
Luu chuy6n ti6n thuAn tu hoat dOng tiri chinh
36
40
4,329,307,000
11,158,323,000
Luu bhuy6n tidn thuAn trons kV (50 = 20+30+40)
50
89,677,376
158,000,479
Tien vd tuonq duong tien ddu
JU
3J43,214,657
5,5'15,235,326
3,232,892,033
5,673,235,805
6. C6 tuc, lgi nhuan dd
kV
Anh huonq cira thav d6i t'i oie h6i do6i quv d6i nqoai t6
Iidn
vi tuonq duonq
tidn cu5i
ki
(70 = 50+60+61)
ol
70
HeNfli,Ngdy 19 thang 04ndm2016
x6 to6n trudng
Lqp biCu
.,^
I
/ mTTl
I tiltnt
trtrtftttal--
-'-
vtl
Dinh ThiOdo
---
/UD*''___------
Ld Qudng Dai
{rt
cOmc
ffi
ry
oa
LO 60 + 6l DO thi m6i Vdn Phri, Phri La, Hd Ddng, HdNOi
cONG TY
c0
ru'vl
PI{AN DAU
xAy lAp s0nc
Btio crio tdi chinh qult I ndm 2016
*6t tnfu ngdy 3l/3/2016
rAr cHiNH
eAN THUYET Mn\H BAo cAo
Qu! I ndm2016
I.
D{c tli6m ho4t dQng ciia rJoanh nghiQp
I.
Hitrtt thrt'c sd hfra vdn
C6ng ty C6 phdn EAu tu vd Xdy l6p S6ng Dd (sau tl6y viiit tft le "Cdng ty") dugc thdnh l6p theo QLr5,6t
djnh s6 709/QD-BXD ngAy 291412004 cia BQ tru6ng IIQ Xdy dqng. C6ng ty C6 phAn DAu tu vd Xdy
l5p Sdng Dd c6 Gi6y chirng nhgn ding kj, kinh doanh s5 OSO:OOOL73 do S
thdng 12 ndm 201 l.
Try
scr
chfnh cria Cdng ty: L6 60 + 61, d6 thi mdi VEn Phri, phudng Phf La, QuQn Hd DOng, thanh pnii Ua
N0i.
lQ cua C6ng ty: 160.076.850.000 ddng (M6t trdm sdu mu'ni ty kh6ng trdm bay muoi sdu
tdm trdm ndm mu'oi nghin
V6n di€u
dong).
2. Linh v1rc kinh dounh
Xdy
I
tlounh:
DAu tu, kinh doanh khai th6c cdc dfch vq v6 nhA d, khu dO
DAu tu, kinh doanh cdc c6ng trinh
thu!
diQn vira vd
i
thi;
:
nh6;
;
XAy lhp citc c6ng trinh cdng nghi€p, ddn dqng, giao th6ng, thuy lqi, buu diQn, c6ng trinh ha tAng
dd thi vd khu c6ng nghiQp, cdc c6ng trinh cap tho6t nu6'c;
-
XAy l6p c6c c6ng trinh dudrrg ddy vd tram bi6n 5p dtin 500KV;
SAn xu6t,
kinh doanh xudt nhep khAu vdt tu, vgt liQu x6y d1mg, m6y m6c thi6t bi;
Khoan n6 min, khai thdc vdt liQu x6y
dpg;
TtL vAn giSm s6t trong c6c lTnh vr,rc: thi c6ng x6y dgng c6ng trinh thuy lo'i, thuli di$n. cl.in ctqng.
cdng nghiQp, co' s6'ha tdng, cAu vd dudng b0. diQn clulng dAy vd tram, khio sdt dia ch6t thu11 van"
tr5c dia c6ng trinh;
-
Su'a chfta xe
miiy, thi6t bi, gia cdng co khi;
Khai th6c, ch6 bi6n, kinh doanh kho6ng s6n (tri'khodng sin c6m).
4. Drtc
tliim hogt tlQng crta tlounh nghipp trong ndm tdi ehinh cd dnh hffing il6n brio ctio titi chinh.
Kh6ng 6nh hu6ng d6n brio c5o tdi chinh
-
5. Ciiu
trfic rloanh nhgiQp
- Danh s6ch c6c cdng ty con:
C6ng ty C5 phAn tu v6n
6. Tuy6n UO vO t
vi
nlng
kinh cloanh S6ng Dd
so srinh thdng
tin tr6n brlo c6o tii chinh.
Thdng tirr tr€n b5o cdo tdi chinh ctra doanh nghiQp c6 so s6nh
ll.
-
,
:
l
lip
3. Ngdnh nghi knn
-
tri€tt
duo.
c
Kj' k6 to:in, do'n vi ti6n t$ sri'rlgng trong ktl tofn:
Ky kii torin n6m cta Cdng ty
Uat Oau tir ngdy
0l/01 vd t
Don vi ti6n td sir clung hong ghi chdp kti to6n ld tl6ng ViQt Narn (VND)
III. ChuAn mgc vir Ch6
dO k6 tor[n 6p dqrng
3I
/12 hdng nam.
coNc ry c6 pnAn oAu ru'vA xAy lAr sOnc on
L6 60 + 6l Ed thi m6i Vdn Phir, Phir La, HdDdng, HdNQi
Btio ctio tdi chinh qui,
I
ndm 2016
kht thric ngdy 3l/3/2016
LChA dO kd torin rfip dqtng:
ty 6p dpng Ch6 dql k6 to6n doanh nghidp ban hdnh theo th6ng tu sO ZOOlZOl4lT'f-B't-C ngdy
2211212014 cua BQ Tdi chir:h, c6c thdng tu vC viqc hu6'ng d5n, sira d6i, b6 sung Ch6 dO k6 toan doanir
nghiQp vd cilc quyi5t dinh ban hdnh chu6n mpc k6 to6n ViQt Narr, c6c thdng tu hydng dAn, sua d6i, b6 sung
chudn murc kC toiln ViQt Nam do BO Tdi clrinh ban hdnh c6 hi€u luc d6n thdi di6m ktit thirc ni6n dd kti rodn
I4p b6o c6o tdi chinh
Cdng
2.Tuyin bd vi vipc turtn
ftfi
chufrn mgc kd todn vd cni dQ kd ndn
C6ng ty dd 6p dung c6c chudn rnuc k6 todn ViQt Nam vd c6c vdn bin hu6ng ddn chuAn rngc do Nhd nu6c
d6 ban hdnh. Cric b6o ciio tdi chfnh duoc lfip vd trinh bdy theo dring mqi quy clinh cira ttmg chudn muc.
th6ng tu huong d6n th\rc hi6n chuAn mqc vd cne OO k6 to6n hi6n hdnh clang rip dgng.
Hinh thri'c si *tf torin tip clqng
Cdng ty 6p dr,urg hinh thf'c s6 k6 torin: Tr€n miiy vi tinh.
IV. Cic chinh sSch X6 torin 6p dqrng
l. Nguy6n tfc ghi nh$n c6c kho6n tidn vi
Nguytn tic ghi nhQn ctic khodn tiin
c6c khoiin tu,ong tluo'ng ti6n
C6c nghiQp vp kinh t6 ph6t sinh bing ngoai tQ dugc quy d6i ra d6ng ViQt Nanr theo tf girl giao dich rhuc t6
cua ngAn hdng giao dich t4i thdi tli6m ph6t sinh nghi0p vp. Todn bQ chdnh lQch t! gi6 h6i dodi phrit sinh
trong kj'cia ho4t dQng shn xuet kinh doanh dugc hqchto5n ngay vdo chi phi tdi chinh ho[c doanh rhu lroal
dQng tdi chinh trong
kj'.
Tai thdi didm cu6i rrdm tdi chinh c6c khoan mpc tiAn c6 gtic ngo4i t€ dugc quy d6i theo ry gid mua cira
ngdn hdng giao dich. Ch€nh"lQch tj' giri thgc td p.h6t sinh k! vd ch€nh l€ch ty giri do cl6nh gi6 lai s6 du. c6c
khoan mvc ti6n
NguyAn
tQ
t4i thd'i cti€m cu6i ntun duoc
kt5t
chuytln vdo doanh thu hodc
fic ghi nhQn ctic khodn trdng ituong tiin
"ni
pnitdi chinh trong kj,.
kPai tYgng.dyglg tiAn ld c6c khoin dAu tu ngqn hqn khdng qu6 3 th6ng c6 kha ndng chuydn d6i dC
ddng thanh ti6n vd kh6ng c6 nhi€u rui ro trong chuytln C6i ttranfr tiAn ke tir ngdy mua khoin
g.ac
2. NguyGn
tic ghi nh$n cfc khorin dAu tu tii chinh
2.1. NguyAn ilic
ghi nhpn
Khodn dAu tu vdo c6ng ty con, c6ng ty li€n ktSt duqc k6 to6n theo phuong plr6p giri g6c. Loi nhu4n thuan
dugc chia tir c6ng ty con, c6ng ty li6n kiit ph6t sinh sau ngdy dAulu ghi nhQn vdo b6o c6o kdt qLrA hoar
dQng kinh doanh. C6c khodn duoc chia khric Id khodn girirn tril giri g6c dAu tu.
Chung kho6n kinh doanh taithoi di6m biio cdo n6u:
-
C6 thdi li4n thu trOi troac d6o h4n khdng qua 03 th6ng kri tir ngdy mua khoiln cldu tu do duoc coi
"tuong duong ti6n";
- C6 thdi hpn thu trOi vOn du6'i
I
ndm hoqc trong
- C6 thdi han thu nOi vOn tr6n 1 nim hopc hon
2.2. LQp rlE phbng ctic khoiin
- Dw phbng cdc khodn
Dg phdng
ctAu
I
I
chu
k! kinh
doanh dugc phdn loai ld tdi san ngin han;
chu kj,kinh doanh dugc phdn loai ld tdi sdn ddi han.
iliu tn tdi chinlr
tliu tr tdi chinh rldi hgn:
tu cho m6i khoAn ddu tu tdi chfnh bnng
s6 v6n
di
dAu
tu vd tinh theo c6ng thfc
sau:
lA
c0uc ry co puAx uAu rU va xAy LAp sor.{c
Bdo cdo tdi chinh quj, 1 ndm 2016
D.a
Ld 60 + 61 D6 thi mdi V6n Phri, Phir La, Hd E6ng, HaNoi
kdt thric ngdy 3I/3/2016
Vdn tlAu tu cta doanh nslri€o
Mtc dg
V6n g6p thuc t6
phong t6n
., t.
tnat cac
khoan ttdu
ctia c6c b€n tai
t6 chric kinh t6
V6n chri
-
sd htru thgc
X
c6
T6ng v5n g6p thgc t6 cua c6c
b€n tai t6 chric kinh tii
tu tdi chinh
- Du'phbng gi&m
gid cltitng khodn kinh doanh :
Dg phong giAm gi6 dAu tu chring kho6n dugc tinh cho rnSi loai chring khoiin vd tfnh theo cdng thirc
phong
giri
chung kho6n
kinh doa:rh
Mri'c dg
56 luong chLi'ng
Gi6 chfng
giam
kho6n b! giam gi5
kho6n hach
to6n tr6n s6
kti to6n
tai thdi eli6m
c6o tdi chinh
16p
brio
A
sa
Giii chf'ng
kho6n thuc t6
trOn
thi
trudng
3. NguyGn t6c k6 to6n ng'phrii thu
Cdc khoiin phdi thu khfch hdng, kho6n trd trudc cho ngudi b6n, phai thu ndi bQ,
t4i thoi di6m brio cdo, n€u:
-
c6 thdi hpn thu hdi hoac thanh to6n du6i 01 n6m duoc phdn lo4i ld rdi
- C6 thdi h4n thu h6i hoac thanh to6n tr6n
0l nim dugc
vi
c6c khoan phrii thu kh6c
san ng6rr h4n.
phdn loai ld Tdi san ddi han.
C6c khoin phrii thu rlugc phan 5nh theo gi6 tri udc tinh c6 th6 thu hdi sau khi tru' di drr phdng c6c khoan
ph6i thu kh6 ddi. Du phong phii tlru kh6 ddi th6 hi6n gi6 tri dp kiiin bi t6n th6t cta c6c khoan no phai thu
c6 khd ndng khdng dugc khSch hdng thanh to6n d6n thdi di6m lfp b6o c5o tdi chfnh.
,1.
Nguy6n
tic ghi nh$n hdng tiin
kho
Hdng tiin kho dugc tinh theo gi6.gdc. Trud'ng ho;p gi6 tri thuAn c6 thii thpc hi€n duo'c thAp hon gi6 gdc thi
phai tinh theo giri trf thLrAn c6 th6 thgc hiQn clugc. Giri g6c hdng t6n kho bao g6m chi phi mua. chi phi chcl
bi6n vd c6c chi phi li€n quan trtrc ti€p kh6c ph6t sinh dcc6 dugc hdng tdn kho o dia di6m va trang thfi hi0n
tai. Gi6 tri thuAn c6 th6 thuc hi6n ducrc, dugc x6c dinh bdng giri brin u6" tinh tru' c6c chi phi de hodn thdnh
viQc b6n hang.
Giri g5c cua hdng tdn kho mua ngodi bao g6m gi6 mua, c6c lo4i thu6 khdng dugc hodn lai, chi phi v6n
chuy6n, b6c x6p, bAo quan trong qu5 trinh mua hdng vd c6c chi phi khdc cir li€n quan tn"rc ti6p c16n vi€c
rnua hdng tdn kho.
Phrong phdp xtic illnh, giti tr! hdng tdn kho: Gi6 tri hdng t6n kho cudi kj, tlugc x6c dinh theo plrucrng
phrip binh qu6n gia quy€n.
Phrong phtip hgch todn hdng
tin kho: Cfingty 6p dqng
phuong ph6p k6 khai thuong xuydn tle hach todrr
hdng t6n kho.
5. Nguy0n
tfc ghi nh$n vir kh6u
5.1. Nguy1n ilic
hao tiri sin c6 Alnnt
ghi nhQn TSCD hieu hinh,
vO
hinlt
Tdi san ci5 einh dugc ghi nhdn theo gi6 gdc. Trong qu6 trinh su dpng,
nguydn gi6 hao rnon
lu!
k€
vi
tii
sdn c6 dinh duoc ghi nhdn theo
girl tri cdn lai.
5.2. Phrong phtip khdu huo TSCD ltiiu hinh, vO hinh: KhAu hao dugc trich theo phuong phdp ctrro'ng
thing. Thdi gian kh6u hao phir h-o.p v6i Th6ng tu sd 4Sl20t3iTT-BTC ngiry 25/04l2Ol; cua 86'l"di chinh
vd cluo-c udc tinh nhu sau:
-
Nhd cua, vdt ki€n trric
06 - 25 niinr
co
CONG TY
PITAN DAu
'tu'vA xAy
L660+61 D6thim6'iVdn Pht,Phf
-
M6y n6c thiet
bi
Phuong tiOn vdn
tii,
truyAn
lf
kh6c
Ittio ctio tdi chinh quj, I niim 2016
*dt*tcngdy3l/3/20t6
06 - 0g nlnr
d6n
Thiet bi, dgng c9 quan
TSCD hfl'u hinh
TSCE vd hinh - thuong hipu S6ng Dd
TSCD vd hlnh - quyen su clpng ddt
-
6. Nguy6n
na,
La,HirD6ng,HdNQi
r,,i.p SONc
06
- l0
nhrrr
0l
- 05 niinr
03 - 05 ninr
0-5
n[rl
Kh0ng trich khdLr hao
tic k5 to{n chi phi trii trudc
Chi phi tra trudc ngdn hqn ; Ld c6c lo4i clii phi trd trudc n6u chi li6n quan d6n n6m tdi chinh hiOn tai thi
dugc ghi nh{n vdo chi phi san xuAt kinh cloanh trong ndm tdi chinh.
Chi phi tra trudc ddi
han: Ld c6c loai chi phf thgc t6 da ph6t sinh nhung c6 li6n quan
cl6n k€t qua hoat
cl6ng san xu6t kinh doanh cua nhiAu ni6n clQ kti to6n.
C6ng ty tinh vd phdn b6 chi phi trd. tru6c ddi h4n vdo chi phi s6n xudt kinh doanh cln cri vio tinli chdt. rnuu,
dQ tirng Io4i chi phi d€ chon phuong ph6p vd ti6u thri'c phdn b6 phir hgp, thoi gian ph6n b6 t6i da 02 narn.
7. Nguy6n tiic k6 torin nr.r'phii
tr:i
C6c khoin phAi hd ngud'i bdn. phai trri n$i b0. phai tr6 khric. kho6n vay t4i thiri di6rn brio ciio. n6u:
- C6 thdi han thanh todn dudi
I
ndrn dugc phdn lo4i ld Ng ngSn h4n.
- C6 thdi han thanh to6n tr6n 1 ndnr duoc phtur loai ld Nq ddi han.
l'di
san thi6u chd xr?
l;i ctugc phdn loai ld No ngin han.
thuti thu nhAp hodn lai
8. Nguy0n
tfc ghi nh{n
No
cldi han.
vri v6n hori c{c khodn chi phi tli vay.
Chi phi di vay dugc. ghi nhdn vdo chi phi s{n xu6t, kinh doanh trong kj' khi phdt sinh trri chi phi cfi va,uli6n quan trgc ti6p drin viQc ddu tu xdy dqng ho{c s6n xu6t tdi san do dang dugc tinh vio gi6 tri iria rdi siin
d6 (dugc vl5n hod), bao giim c6c khoin ldi ti€n vay, phAn b6 c6c khoin chii5t khAu ho4c ptrg trr;i khi phrit
hdnh trdi phit5u, c6c kho6in chi phi php phrit sinh li6n quan t6'i qu6 trinh ldm thu tuc vay.
Todn bd jhiphi l6i vay cira c6c khodn vay li€n quan trgc tiep cl6n vi6c dAu fi.1xdy dung nha may thuy di6n
'l'it Ngodng vd nhd m6y thiy diQn Mudng Sang 2 dugc ghi nhQn vdo gi6 tri xdy dung cua 02 nhd m61,'thu1.'
di6n n6u tr6n.
9. Nguy6n ti{c k6
tofn ghi nhf;n chi phi phii
tri
:
C6c khodn chi phi thuc t5 chua plrdt sinh rrhung du'gc trfch truo'c vho chi phi siln xu6t, kinh cloanh rrong kr),
khi chi phi phrit sinh thuc t6 khdng gdy dQt bi6n cho chi phi s6n xu6t kinh doanh rr0n co' sry
ddLm bdo nguyCn t6c phil htrp giii'a doanh thu vd chi phi. Khi c6c chi phi d6 phrit sinh, ntlu co chdnh l6ch viri
s6 da trich, ki5 to6n ti6n hdnh ghi b6 sung hodc ghi giAm chi pbi tuong ring v6'i phAn ch€nh l6ch.
dC Cam b6o
10. Nguy6n
tic ghi nh$n v6n chri sii'hii'u
V6n d6u tu cua chu
s
hfu
clugc ghi nhdn theo s6 v5n thgc gop cua chu so hiru.
Cd phi6u qu! ld cd phiiiu do cong ty phdt hdnh vd dugc mua lAi bdi chinh c6ng ty phrit hdnh, nhung n6
kh6ng bi huj' bo vd sE duo-c t5i phdt hdnh tro' lqi trong khodng thdi gian theo quy dinh cira phdp lr-rAt v€
chLmg khoiin. C6c c6 phitiu qu! do cdng ty nim giir kh6ng dugc nhQn c6 tric, khong ci' quy€n bdu cu'hay
tham gia chia phAn tdi san khi c6ng ty gidi th€. I(hi chia c6 tric cho ci{c c6 phan, c6c c6 phi6u qu1", clang do
c6ng ty n6rn gifr dugc coi ld cd phi€u chua b6n.
Lrri nhuAn chua phdn pn6i ta s6.lo-i nhuan tir c6c hoat dQng cua doanh ngliep sau khi tru cdc khoan cli€u
chinh do rip dr,rng irOi t6 ttray O6i chintr srich ki5 to6n vd di6u chinh hOi t6 sai s6t trong y6u ciia c6c nam
tru6c
I
l.
Nguy6n
tic vi
phuo'ng phrlp ghi nh{n doanh thu
cO PIIAN DAU TU'vrr xAy r,AP sONc ta
Btio ctio tdi chinh quj, t ndm 2016
L660+61 D6thim6'iV[n Phf,phfiLa,FIdDdng,HdNgi
nh*rtc ngiiy 3t/J/20t6
CONG TY
It.1 Dounh thu bdn hing
-
PhAn ldn
-
CQng
-
clu'qc
ghi nh\n khi tt\ng ilxdi thda mfrn cdc iliiu kiQn sau:
riri ro vd lgi ich g6n li6n vdi quyAn so'hfl'u sAn phAm hogc hdng h6a dd clucrc chuy0n
giao cho ngucrinua;
ty khdng cdn n6m gifl'quy6n qudn ly hdng h6a nhu ngudi so hfru hdng h6a hoac quyAn
ki6m soSt hdng h6a;
Doanh thu clu'oc xdc dinh rucmg cl6i ch5c clrin;
C6ng ty dfl thu duo.'c ho4c
sE
thu duo.'c lo.'i ich kinh t6
til giao dich b6n hdng;
X6c dinh clugc chi phi li€n quan d6n giao dich b6n hdng
I1.2. Doanh thu cung c6p ttlch uy dugc ghi nhpn khi ket quA cua giao dich d6 cltroc xdc clinh m6t cdch
ddng tin cay. Truong ho-p viOc cung c6p dich vu 1i0n quan diin nhiAu kj, thi doanh thr,r duoc ghi nh6n trong
ki theo ktSt qua phAn c6ng vi€c dd hodn thdnh vio ngey lap BAng CAnddi k6 to6n cua kj,aO. fet qua cira
giao dlch cung c6p dich vu ilugc x6c dinh khi thoa mdn c6c cli6u kiQn sau:
-
l)oanh thu
cluo-c
x6c rlinh tuong d6i chic
C6 kh6 ning thu dugc loi ich kinh t6
X6c dinh ducrc phAn c6ng viQc
c15
chfn;
i
til giao dich cung c6p dlch vu dir;
hoan thdnh vdo ngdy lf,p Bang cdn ddi ke torin;
X6c dinh duo-c chi phf ph6t sinh cho giao dlch vir chi phi dti trodn thdnh giao dich currg cip
I
dich ru tl6
PhAn cdng vi€c cung cdLp dich vu dd hodn thdnh duo. c x6c dlnh theo phuo'ng ph6p d6nh
giii c6ng vi6c
hodn
thdnh.
11.3.
du-c.r'c
Doanh thu hogt itQng tiri chtnh: Doanh thu ph6t sinh tir tidn l6i, ti€n ban quyAn. cO tirc. lcri nhudn
chia vd c6c khodn cloanh thu ho4t dQng tdi chinh khric duqrc ghi nhqn khi thoa rndn cl6ng thui hai (2)
diAu ki6n sau:
- C6 kha ndng thLr duoc lo-i ich kinh t6 tir giao dich d6;
- Doanh thu
CO
tric, lqi nhu?n
duo.
du-rvc
c x6c dinh turrng d5i chic chin.
chia
duo.
c ghi nh{n khi C6ng ty
duo.
c quydn nh4n c6 tric hoqc duoc quyin nhAn
lo-i
nhudn tri vi€c g6p v6n.
I1.4. Doanh tttu Hgp iting xdy tlung: Phdn c6ng viQc hodn thdnh cua Hc.rp d6ng x6y dgng ldm co.. str xiic
dinh doanh thu duoc xric dinh cdn cf' vdo h6 so quy.5t toiin giai do4n ho{c quy6t to6n cia c|c c6ng trinh c6
chtr ky x6c nhqn cua hai b6n hodc ho6 don tdi chinh dd ph6t hdnh.
12. NguyGn
tic
k6 todn gi6 v5n hirng brin
Chi phi tnrc ti6p li6n quan d6n timg hop d6ng, chi phi chung tlugc phAn b6 cho c6c hgp
Gi6 vdn cta hgp d6ng xdy dpg dugc xdc cllnh blng chi phi sin xudt do dang dAu kj' l- chi phi siin .xu6t
dang ph6t sinh trong kj,- chi phi sdn xuAt dd dang cu6i k! vd duoc x6c dinh cho tilng c6ng trinh.
13. Nguy6n tiic k6 to6n chi phi
clo'
tdi chinh:
C6c kho6n chi phi dugc ghi nhAn vdo chi phi tai chirrh g6m:
Chi phi hoic ciic khoZin
16
li6n quan d6n c6c ho4t dQng dAu tu tdi chinh:
Chi phi di vay v6n bao g6m lAi tiAn vay vd c6c chi phi khdc ph6t sinh li6n quan truc tiiSp den c6c
khoan vay dugc ghi nhdn vio chi phi trong kj'. Chi phi di vay liOn quan truc ti6p d6n vitc dAu tLr
x6y dgng ho4c san xu6t tAi san do dang cluo. c tinh vdo gi6 tri cua tdi san d6 (duqc v6n hoir), bao
g6m c6c khoan l6i ti6n vay, phAn b6 cdc l
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cla
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16 60+ 61
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C0ng ry CP phrit tri6n di€n Mi0n
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Sii cuiii quJ
COng ry CP tu v6n tlAu tu
56 ddu nim
XD thuj loi thuj,ili6n Thiii Binh
C6ng ty CP DT vd XD Cenco Sdng DA 9 Ch6n Thinh)
1,300,000,000
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1.600,000,000
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C6ng ty TNHH Tdn An
4,265,845,000
2,989,525,000
2,481,630,000
1,928,452,670
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vi kinh doanh s6ng rld
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Dinh Thi Ddo
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D5 Minh Hau
NguySn Thi Thanh
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6,491,997,296
12,717,062,924
12,057,062,924
3,840,763,667
1,943,484,333
1,140,571,667
195,291,667
195,035,000
169,755,500
Nguy6n Manh Cudng
Phiii thu ddi hgn khdc
T6ng congQ S6ng Dd
c0ng
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19,433,019
2t1,699,999
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diu ndm
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Nguy6n Thi Mai Li6n
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3
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350,000,000
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304,500,000
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cQng
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TANG GIAM TAI sAN Co DINII Iru'U HiN}I
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Don vf tinh: VND
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nim
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bin dti.dang
Sli cu6i
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Chi.phi tri trudc ngin h4n
Ngdn hgn
Gi6 tri cdn lai CCDC xu6t dirne
ddi hqn
CCDC xu6t dirng
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187,949,381,666
72,162,105,929
64,7tt5,010,349
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26,050,000
482,123,045
4112,123,045
1,989,994,226
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264,317,509,732
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56 cuiii ouv
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27,591,591,000
9,925,250,000
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27.999,074,000
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