Báo cáo tài chính hợp nhất quý 2 năm 2015 - Công ty Cổ phần Sông Đà 6

ĐÀO XUÂN
TUẤN

Digitally signed by ĐÀO XUÂN TUẤN
DN: c=VN, st=Hà Nội, l=Hà Đông,
o=CÔNG TY CỔ PHẦN SÔNG ĐÀ 6,
ou=Tài chính - Kế toán, title=Kế toán
trưởng, cn=ĐÀO XUÂN TUẤN,
0.9.2342.19200300.100.1.1=CMND:1
11335104
Date: 2015.08.01 15:03:19 +07'00'

r6Nc cONc ry s6r.rc oA

ry cp s0lc

cONc

oA

cOwc sda xA u0r cHU

o

DOc lAp

-

Tu do

Ncuil vffir

- Hanh

narvr

nhric

THUYfT MINH nAo cAo TAT CHiNH

L[y kd 6 th6ng ddu nam 20ts
Ho. p
r. DAc

odu

nhat toirn Cdng ty

HoAT oOwc cUa noaNu NcHrEp

l. Hinh thrlc sd hiru von:
C6ng ty cd phdn S6ng Di 6 li c6ng ty cd phdn hoat dong rheo
Luat doanh nghiQp s6
68l20l4lQHl3 ngdy 26/1112014' c6 vOn didu l€ lir:347.716.110.000 ddng,
trong d6 vdn nhd nudc
do Tdng cong ty Sdng Dd g6p li 226.015.400.000 ddng, rudng
duong 65vo v6ndidu l€, von cd
dOng kh6c g6p 121.700.710.000 ddng, ruong duong 35vo v6ndidu
le.

cong ty cd phdn Song

Di 6 c6 0l cong ry con ld cong ty TNHH MTV
li: 500.000.000 ddne.

gi(r l00%o vdn didu 10, v6i sd ri6n

2.

Song Dd 17, n6m

i{=

Linh vuc kinh doanh:

l\*

Theo Giay chung nhan dang kf doanh nghiQp c6ng ty cd phdn
S6ng Di 6 sd 44001 35552
chuydn ti sd dang kf kinh 0103034287 do S& K€ hoach ua oau
tu thinh phd Hn N6i cap, dang kf
ldn ddu ngiy 03/0112006, drng kf thay ddi ldn thf t6 ngiy 05/05/2014.
3.

Nginh nghi kinh doanh:

- Xay drrng c6c cong trinh dan dung, cong nghi6p, giao th6ng,
thuli loi, buu di6n, ha tdng
thuAt, dudng dAy vi tram bidn thd di6n;

k!

- Sin xuat, kinh doanh v1t tu, vat licu xay dung, cau kiQn b6 t6ng, duong
dng cap tho6t nudc,
sin xudt kinh doanh xi mf,ng, vAn tii, bat d6ng sin;
- Khai rh6c m6
-

vi sin xudt vat liQu xdy dqng;

)o{K

v0t tu, nguyOn liou, thidt bi co khf, co gidi vd c6ng ngh6 xay
dr,rng;
- Kinh doanh dich vu khdch san nhd hdng;

- San xuat diOn;
- Khai thdc d6, c6t, s6i, ddt s6t;
- NhAn u1i thr{c ddu

tu cia

I

c6c td chrlc vd c6 nhAn.

- Tu vdn thiet kd, gi6m s6t thi c0ng c6c c6ng rdnh xAy dqng,...

4' Dac diim hoat ddng cira doanh nghi€p trong ndm
chfnh:
* Ddi vdi Cdng ty mg:

tii chinh c6 inh hu&ng d6n b6o c6o tii

- Trong 6 thdng ddu ndm 2015, Cdng ty cd phdn Song Di 6
chfi yeu rQp rrung thi c6ng & c6c
cong trinh thuli dion ldn nhu li: Cong trinh thuf dion Hu6i
euing, thiry diQn Lai Chau, Cong rrinh
thiry di€n Ddng Nai 5, Khai th6c d5 voi cung cap cho Nhi mr{y
Xi mdng Ha Long, tridn khai ttri
cdng cong trinh thiry diOn Xekaman I - Xanxay tai nudc Cong
hda dan chri Nhan ddn Lio, c6ng
I

\\(

\


trinh thfry diOn Bin Ch6t, Cong trinh thiry diOn Ddng Van
Sdi Gdn - Sudi Ti€n, rba nhi HH6 (Golden An Kh6nh).

vi

Cdng trinh Dudng s6t trcn cao tuydn

Tidp tuc cdng t6c hoin thiOn, bin giao quydt rodn, G6i thdu XLI &xLzCong rrinh
Nhi eudc
HOi, thuf di6n Ndm Chidn, thiry di6n Hfia Na, Cdng trinh thiry di€n Son La, C6ng
trinh thiry diQn
Ngdi Phdt, C6ng trinh thfry dion Xekaman 3, Cong trinh Dudng sit trcn cao ruydn

C6t Linh - Hi
DOng. Do tridn khai nhidu c6ng trinh vio cDng thdi didm nen cfrng inh huong
tdi c6ng t6c quin lf
cira COng ty dfii va cdc hoar d6ng SXKD cira toin C6ng ty.
x Doi vrfi Cdng ty con: Cdng ty
TNHH MTV S6ng Di 17
- Tidp tuc thuc hiOn cdng tilc tu van thidt kd, gi6m s6t thi cOng.. .
khu vuc tinh Quing Ngdi vi cdc tinh midn Trung d6 c6 ho. p ddng.

c6c c6ng trinh xay dtrng tai

- TAp trung cdng tdc rhu hdi c6ng no cdn tdn dqng.

rf

roAN, DoN vr rrfN rB sO DUNG TRoNG xE roAN
1- Ky ke todn nam: Bir ddu tt ngiy 0l/01 kdt thric vdo ngiy 3t/IZ.

tr. KY

2- Don vi tidn tG srl dung trong kd to6n: Ddng Vi€t Nam
- Nguy0n tic vi phuong phdp chuydn ddi c6c ddng tidn kh6c: Ddu quy ddi
ra VND,
theo ty gi6 mua vio cira Ngfln hing thuong mai tai thdi didm hach to6n.

trr. cHUAN

MU. c

vA

urf

oO xfi roAN Ap

t! gi6,ltty

nunc

1. Chd d0 kd todn 6p dung: Chd do kd to6n Doanh nghi€p 6p dung theo hudng
d6n tai Th6ng tu
s6200/20l4lf'l-BTC ngdy Z2ltLlT\L4c[ra 86 tru&ng 86 Tdi chinh.

2. Tuy6n bo vd vi6c tuAn thfr Chudn muc kd to6n vi Chd do kd to6n: 86o c6o tdi
chfnh duoc
lap trOn co sd ruan thfr chudn mqc kd ro6n vi chd do k€ to6n vi0t Nam
3. Hinh thrlc kd to6n 6p dung: Flinh thrlc kd to6n trOn m6y vi tfnh

Iv. CAC CHINH sAcH
1. Nguy6n tdc

xf roAN Ap nuxc

ghi nhAn cic khoin ti6n

vi

tuong duong ti6n:

- Nguy€n t6c vI phucrng ph6p chuydn ddi cdc ddng tidn khdc: Ddu quy ddi

ra VND,
theo tyi gi6 mua vdo cira Ngin hdng tai thdi didm hach to6n.

t! gi;liiy

2. Nguydn tdc ghi nhAn hhng tdn kho:
- Nguy6n t6c ghi nhAn

hing tdn kho : Gir{ gdc

- Phuong phrip tfnh gi6

tri hing tdn kho : Theo phuong ph6p binh qudn sau m6i ldn nhflp
- Phuong phdp hach to6n hing tdn kho: Theo phuong ph6p ko khai thudng
xuyOn
- Phuong ph6p lflp du phdng giim gi6 hing tdn kho: Tron co s& ch€nh l€ch gifra gi6
thi truing
vdi gid tri ghi sd cira hing tdn kho.
3. Nguydn tdc ghi nhAn

vi khdu hao TSCD:

- NguyOn t6c ghi nhQn TSCD hfru hinh, TSCD v6 hinh: Duoc ghi nhan
rheo nguyen gi6 vd duoc
phin 6nh trong bing can doi kd to6n theo 3 chi tieu: Nguyen gi6, hao mdn lfiy ki, gi1rri
cdn lai.

- Nguy0n tic ghi nhin TSCD thuc tdi chfnh: Duoc ghi nhdn rheo nguy€n gi6 vi duo. phin
c
i{nh

trong Bing cAn dOi k€ tor{n theo 3 chi ti€u : Nguy€n gi6, hao mbn luy k€, gi1rri
cdn lai.


- Phuong phr{p khdu hao TSCD: Theo phudng phdp khau hao duong thing, thdi gian
khdu hao
cfra TSCD 6p dung theo Th6ng tu s6 45/2U 3/[-BTC ngity 25/04/2013 cira 86 tru&ng
BE Tei
chinh.
4. Nguydn tdc ghi nhAn vh khdu hao bat d6ng
- Nguy0n

tic ghi

sin ddu tu:

nhan bat d6ng sin ddu tu: NguyOn gi6, hao mdn lfry ka,

- Phuong ph6p khau hao bat d6ng sin ddu
2510412013 cira B0 rrudng B0 Tei chinh.
5. Nguydn tdc ghi nhAn c6c
- C6c khoin ddu tu

ru:

gi|rri cdn lai.

6p dung rheo Th0ng tu s6 4512013/TT-BTC

ngiy

khoin ddu tu tii chinh:

vio

COng ty con, Cdng ty ddng kidm soi{t: C6c
6nh trong b6o c6o tdi chfnh ri€ng cira doanh nghiOp theo gi6 mua.

khoin ddu tu niy

duo.

c ph6n

- C6c khoin ddu tu chrlng kho6n ngin han: Duoc ghi nhan rheo gi6 mua tai thdi didm
ddu tu.
- C6c khoin ddu tu ng6n han, ddi han khi{c: Duo. c ghi nhan theo gi6 mua tai thdi
didm ddu tu.
6. Nguydn tdc ghi nhAn vh von h6a cdc

khoin chi phi di vay:

- Nguy€n tic ghi nhAn chi phi di vay: Chi phf di vay duo.c ghi nhAn vdo chi phf sin xudt kinh
doanh (Trong ky khi c6 phdt sinh ).
- Ti le vdn h6a duo.c srl dung dd x6c dinh chi phf di vay vdn rrong ky:4,02Vo/6 rh6ng (= gii
ti€n l6i vay thuc td cira c6c khoin vay trong k! I sO du binh quan gia quydn cia cftckhoin
vay gdc
thuc t0).
7. Nguydn tdc ghi nhAn vh von h6a c6c

khoin chi phi kh6c:

- Chi phi tri tru6c ngin han, vi chi phf
xuit dtng c6 tinh chdt sir dung lAu ddi.
- Phuong ph6p phan bd chi phi
ph6p duong thing.

tri

tri

trudc ddi han: Bao g6m c6c khoin chi phf c6ng cu

trudc ngin han,

vi chi phi tri

vi thdi gian phan bd lgi thd thuong mai:
8. Nguydn tdc ghi nhAn chi phi phii tri:
- Phuong ph6p

- Chi ph( dugc u6c tinh dd ghi nhAn
9. Nguy6n tdc

10. Nguy6n tdc

- Nguy0n

hfu.

k!

dii

han: Theo phuong

Theo phuong ph6p dudng thing.

vio chi phf SXKD trong kj,.

ghi nhAn c6c khoin chi phi ph6i

- Don vi trong

trudc

tri:

kh6ng tr(ch ldp chi phf du phdng phti tri.

ghi nhin von chfi sd hfru:

tic ghi nhan vdn ddu tu cira ch[r s& hru, thing du vdn cd phdn, vdn kh6c cira chfi s0

+ VOn ddu tu cira chir s& hfu: Duo, c ghi nhAn theo sd v6n thuc g6p cira chtr s& hfiu.
+ Thdng du vdn cd phdn: Ghi nhAn theo sd ch€nh l€ch l6rn hon gifra gir4 thuc rd ph6r hinh vd
monh gi6 cd phidu khi ph6t hinh cd phidu ra c6ng chring dd tang vdn di6u l€.

+ Vdn khr{c cira chir sd hfru: Cdc qu! doanh nghiep trfch lAp hdng nim dd hi chua thuc hi6n
ddu tu t6i sin xudt.

- Nguy0n tic ghi nhAn chOnh l€ch d6nh gi|lai tii sin: Don vi khong thuc
hi€n ghi sd kd to6n
khoin ch€nh l€ch d6nh gi6laitii sin taic6c thdi didm kidm kc.
- NguyOn

tic ghi nhdn ch€nh lech tli gi6 hdi dodi: Don vi kh6ng

ph6t sinh trong kj,.


- Nguyen

tic ghi nhdn loi

nhudn chua phdn phdi: Duo. c ghi nh4n tr6n co s6 ,, Doanh
thu vi thu
(-) "Gi6 thinh todn b0 ph6t sinh rrong k),v) ctri phf
thu6 thu nhap doanh nghi€p,,. vi.c
ghi nhan loi nhufln sau thud chua phan phdi phin 6nh
trcn BAng cdn ddi kd to6n ld s6 loi nhuan tt
hoat ddng sin xudt kinh doanh mang lai.
nhap kh6c"

11. Nguy6n tdc

vi

phuong ph6p ghi nhAn doanh thu:
- Doanh thu bdn hing: viOc ghi nhdn doanh thu cfia don vf
ruan rht ddy dir didu ki6n ghi nhfln

doanh thu theo quy dinh chudn muc kd to6n sd 14 " Doanh
rhu vi rhu nhap kh6c,,. Duo. c ghi nhin
gi6 t4 di bdn hing trong kj'vi ngudi mua chdp nhan
thanh to6n, kh6ng phan biet doanh

ti6n hay

sE

rhu

duo. c

thu d6 thu

tidn.

- Doanh thu cung cdp dich vu:

Duo. c

b6n mua chAp nhAn thanh to6n.

ghi nhdn ngay sau khi cung cdp dich vu bfn hing,

- Doanh thu hoat dong tdi chfnh: Ld c6c khoin
vi c6c khoin doanh thu hoar d6ng kh6c.

chia

12. Nguydn tdc

lii

tidn gfri ngdn hing, cd tfc, loi nhu6n

duo.

c

duo.

c

vi

phuong ph6p ghi nhAn chi phi tAi chfnh:
- chi phi tii chfnh duo. c ghi nhdn ld khoin chi phi ph6t
sinh trong kj, phii
td chtlc t(n dung kh6c trOn co s6 sd du ng (x) Lai suat (x) sd
ngdy no.

tri

vi

ngdn hdng

ci{c

13' Nguyen tdc vi phuong ph6p ghi nhan chi phi thudthu
nhap doanh nghiep hi6n hinh, chi
phi thudthu nhAp doanh nghiQp hoin lai:

- Thudthu nhAp doanh nghiOp hi0n hdnh theo nguy€nt6cx6cdinh:
Loi nhuAn
doanh, ddu tu tii chinh ( nhfln v6i) (x) 2ZVo.
14. cfic nghiQp vu du phdng

rfii ro hoi tto:{i: Trong k} kh6ng

15. C6c nguydn tdc vh phuong ph6p

ttsin xu6tkinh

c6 ph6t sinh

kdto:{n kh6c: Khdng c6

v. THONG TIN Bd suNG cAc KHoAN tr,rqc rRiNH BAy rRoNG BANG
cAN odl 16

TOAN

Don vi tinh: ddng
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c6c

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- Cdc cant kai v€'viQc mua, bdnTSCD hrtu hinh c6 gid tri ldn trong tudng
lai: Theo Nghi quydt ph€ duy€t cfia H6i tl6ng qudn
- Du ki€n mua mdi trong ndm 2015: Theo kE'hoach ddu ttt
ndng cao ndng luc thi€i bi thi c6ng dto. c H6i d6ng qudn

- Nguy4n gidTSCD du ki€h thanh tj, tong ndm 2015: Theo Bi€n
btin stl

lj,

tri c6ng

tri C6ng ty.

ty ph€ duy€t.

kidm ke thdi didm 0h ngdy 0I/07/2015.

- Nhtng thay ddi khdc vdTSCD htu hinh: Kh6ng.

l0-Tnng giim TSCD_Thu€ TC (Trong ky khang

c6

phdt sinh)

ll-Tang gi6m TSCD_V6 hinh
Chi ti€u

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12-Chi phi xAy drrng co bin dd dang

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TI-IONG TIN

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:

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4- Trinh bhy tdi sAn, doanh thu, kdt qui kinh doanh theo bd ph4n ( Theo linh vuc kinh doanh hoac khu vuc
dia lf) theo quy dinh cira Chudn muc kd todn sd 28 " Fi6o c6o bO ph{n": Kh6ng 5p dung vdi c6ng ty cha
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6- ThOng tin vd hoat dOng li€n tuc:
7- Nhimg thOng tin khr{c:

LQp, ngdy 25 rhdng 07 ndm 2015.

NGUOr r,ap

ndu

xf

roAN TRUdNG

AM DOC

N?YTrdn Ngoc 6nh

Ld V{n Sinh

l8

D{ng Quoc Bio


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