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 HAM TAl CHittH 2014 (Toan cong ty) CONG TY CO PI-IAN SONG DA 1.0] T,1ng loa nhil CT I khl! 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 CONG TY cO PHAN SONG DA 1.01 Bao cao tai chfnh Quy nam tai chfnh 2014 Mau so: B01a - ON Dla chi: Tang nhi! CT1 Van Khe - Hi! Dong - Hi! N¢I Tel: 0422253501 Fax: 0422253504 ? , ,,' , ' , ON - BANG CAN 801 KE TOAN T(li 1l{J{ly 31 fluillg 03 Illim 2014 n CHf TI~U Ma chi tieu Thuyet minh 56 cu6i VI In ong So dau nam ky 163,677,229,023 100 ~~ _~~! _~~~ _~~~_~ _ _(1_~~ _ ~ ~_~!~_~~~_~~9_~~ ~_~!~_~~) _ ­ - ~ ~_~'_~~~1~_~~~~ ~~_ ~~_~ ~_ I Tien va cac khoan IlIo'ng dllo'ng lien 110 2,954,509,537 403,075,295 V.1 111 2,954,509,537 403,075,295 Tien 112 _L 9_~~ _ _~L!q~Jl_~~~_~g _t!~~ _ _ - -­ - -_ ~~9_~~ V.2 II Cac khoan diu IlIlai chfnh ngan h{ln 120 8au tv ngan h(~m 121 ?:_ 9_~ _~~~_~g_g~~~ _Qi_~ ~~q~_g _~~9_a_~ _~?~_ !~_ ~g_~~ _ n_ ~?_~ ° 129 -_ _ -_ 111,598,936,377 11/ Cac khoan pMi thu 130 130,515,523,490 131 Phai thu cua khach hang 55,793,922,475 74,736,457,828 132 48,729,042,800 Tra (rude eho ngudi ban 48,729,042,800 133 Phai thu n9i b6 ngan h?n 134 Phai thu theo lien d¢ ke ho?ch hqp dong xay dl/ng 135 V.3 10,065,133,888 10,039,185,648 Cac khoan phai thu khac -2,989,162,786 -2,989,162,786 139 Dl/ phang phai thu ngan h?n kh6 dai (*) 41,975,769,137 41,934,299,057 Ill Hang Ion kho 140 V.4 41,975,769,137 141 41,934,299,057 Hang ton kho 149 Dl/ phang giam gia hang ton kho (*) 7,148,013,972 9,153,462,338 150 V Tai san ngan h{ln khac 151 475,166,694 10,598,183 Chi phf tra trvcrc ngan h?n 152 5,169,663,357 5,230,918,419 Thue GTGT dvqc khau trv 860,896,5~6 858,361,331 154 Thue va cac khoim phai thu nha nvac 642,287,385 _ _ 158 ~: _~_i _ ~.g?~_ ~_~~ ~~?_~ - - -­ _~,_Q?~~?~_4t49~ T ~?~_ 37,217,861,269 B rai san dili h.;m (200=210+220+240+250+260) 200 36,613,139,053 - - - - .- - -­ - ­ - -210 / Cae khoan phBi thu dai hfln 211 Phai thu dai h?n cua khach hang V.6 213 Phai thu n9i b¢ dai h?n V.7 218 Phai thu dai h?n khac - -oo • _ ° ° _ ~ ' _ _~~~_~g_~~_~i_~~~_g?_i_~?_~ _k_~~_~~j f) _ 9_~ ° ° 219 - ­ - -_ -_ 34,755,577,076 220 II Tai san eo'djnh 221 V.8 10,193,970,149 rai san co dinh hQu hlnh 18,274,520,932 222 - Nguyen gia 223 -8,080,550,783 - Gia tri hao man lOy ke (*) 224 Tai san co dinh thue tai chfnh 225 - Nguyen gia 226 - Gia tri hao men lOy ke (*) 20,000,012 227 rai san co dinh v6 hlnh 50,000,000 228 - Nguyen gia -29,999,988 229 - Gia tri hao man lOy ke (*) V.11 24,541,606,915 230 Chi phf xay dl/ng CC1 ban db dang 240 III Bat d9ng san dau tll 241 - Nguyen gia 242 -­ - - _- ~ i.~ ~~i ~?_~ ~_~~_IP.x.~~ _C1 _ _ 250 1,540,000,000 IV Cac khoan dau tlltai ehfnh dai h{ln 8au tv VaG cong ty Pa ~12 35,265,576,661 10,701,469,735 18,274,520,932 -7,573,051,197 ° ° ° 22,500,011 50,000,000 -27,499,989 24,541,606,915 1,540,000,000 I j ' 8au lu vao cong Iy lien doanh, lien kel 8au lu dai hng kinh doanh (30=20+(21-22)-(24+25)) .­ - - - - 30 - -1- nh~p khac _ _ - _· _ - nhu~n 31 - 1- - -_ 51 1- 52 · -1- 17 Lqi nhu$n sau thue TNDN (60=50-51­ 52) - - - - - "'- 593,589,321 820,900,521 688,959,396 56,040,783 688,959,396 - _· _ - - - - - - - 1- - 60 _ ·- - - -_ _ - - -1 · - 19 Lqi nhu$n sau phtln chia - - - -.- -­ - · -·- - - , - - - - 1- - - - - - - - -. ­ o o o 3,614,024 - - 1- - - - - - - 3,614,024 56,040,783 V1.30 - 692,573,420 - - -1 - 12,328,972 56,040,783 - - - 269,634,923 o 3,614,024 ­ o o o 3,614,024 692,573,420 - 12,328,972 - - - - ­ 269,634,923 - - - - - - - - 1- - - - - - 1- - - o VI.30 o - - - - - _ _ - - - - - - 43,711,811 422,938,497 I o o - - 43,711,811 422,938,497 - ' -' ' - - - - - - - - ·_ - - · - -1 - · - - - - - - ­ 18 Phan chia Iqi nhu$n cho lien doanh - - _·_·_-_·_- - - - - 43,711,811 -1 - -1 - - 1- - - -86,842,411 -86,842,411 509,780,908 43,711,811 509,780,908 - - - - - 1- -1 _ ~ ~ Bili iJke Quang Page - - - -1 KETOANTRU'ONG Nguyln Til! Dung I o 820,900,521 50 15 Thue thu nhap doanh nghi$p hi$n hanh - _··_· · _ ·_ _··_ ­ 593,589,321 - - - 1- - - 16 Chi phi thue TNDN hoan lai '- - - 35,717,402 40 khac (40=31-32) _ ·_ - - - 32 14 Tong Iqi nhuan ke toan truac thue (50=30+40) -_·_·- _ ·_- - 1- - J 12 Chi phi khac 13 Lqi - - · - - - -·· - - - - - - - - - - - - - - - _·- - - - -1 - 11 Thu - 35,717,402 56,040,783 ·_ - - _ ·_ _· -·- - · - -1 - - - - - - _ _ _ - - ·-­ -­ , CONG TY CO PHAN SONG DA 1,01 Dja cili: Tang toa n/la CT1 V~n Khl? ã Ha Dongà Ha NÂi Tel: 04,22253501 Bao c60 tc1i chfnh Quy nam tai chinh 2014 Mau so Q·03d Fax: 04,22253504 DN - BAo cAo LUlJ CHUYEN TIEN Tit - PPTT - QUY Chi lieu I Lu'U chuy~n tien Mil chi lieu w ho~t d¢ng kinh doanh­ 1, Tien thu tLr ban hang, cung cap djch v~ va doanh thu khac 02 3, Tien chi tra cho nglloi lao dong 03 - - - 4, lien chi Ira /ai vay - • - ­ - - - ­ _._­ - _ _ _ _ _ - • _ _ _ -­ Lu'U ehuy~n tien thuan W ho~t d9n9 kinh doanh _ - - -­ II Lu'U chuy~n tiE~n thuan W ho~t d9n9 dau tLl - - -24,049,000 2,533,491,529 -71,853,068 - - - - 6,130,331,503, - -178,742,640 _-­ 20 -­ 3,334,581,377 21 Tien thu tV Iy, nh1l9n9 ban TSCD va tai san dai h?n _ -_ - -­ - -_ , _ - 4, Tien thu hoi cho vay, ban lai cong c~ no clla dan vi khac -­ - -­ 7, Tien thu lai cho vay, co Wc va loi nhu~n d1l9C-,,- , chia -­ _._ - - - Lu'U chuy~n tien thuan W ho~t d9n9 dau tLl - - - - _­ - _- ­ 24 - -­ _ - 25 "- ­ ­ - _ ­ 30 _­ - - - - -_ - - -_ - , -­ -­ - -­ - ­ - - _._ -­ ,-­ .- - -­ - - - - -._­ -­ - ­ - -_ - - -. ­ -­ - ­ ­ - - - -_ _-­ 27 _ ­ - ­- ­ 1, Tien thu .ph at hanh _ _._-_ nh$n von gop clla CSH tcr _- _A co phieu, _-_ _.­ - -~ - - ­ - - ­ - ­ ­ _ ­ _ _- -_ - ­ 26 III LLfU ehuy~n tien thuan- tlt ho~t d9n9._- ehinh .-­ tar - " -_ ­ -_.­ - -­ - ·384,043,347 ._ -­- -­ - - - _ _ - ­ - -4,479,643,321 ­ ~- 23 ­ 5, Tien chi dau tll gop von vao dan vi khac 6, Tien thu hoi dau tll gop von vao dan vi khac - 6,7,8,11 22 _ - 3,-­Tien _ _­ eho vay, mua cac cong c~ n9 clla dan vi khac chi _-­ "- . _ -528,746,139 ­ Tien chi mua sam, xay dlfng TSCD va tai san dai h?n khac - - - - -, ~ -2,206,896.442 -­ - - ­ - - ­-­ • -­ - -631 , ~5~2 13_ -363,060,328 06 ­ - Tien chi khac cho ho?! d9n9 kinh doanh ­ - - -­ -830,297,469 07 - ­ - -_ 10,562,781,700 -9,790,017,580 05 ­ -­ Tien !hu khac tLr ho?t d9n9 kinh doanh _ - 2,829,192,598 04 -­, 5, Tien chi n9P thue thu nh$p doanh nghi~p Lily nay) 01 2, Tien chi tra cho nglloi cung cap hang hoa va djch v~ kc lir uy I n;utlliti ng Phiii thu khac Chi nhanh s6 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 DL/, an Hemiseo Plnie La - Ha Dong D!I' an CT Van khe - Dong D!r an too nM Vinafor Dvan CCCT s6 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 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 - Cong trinh Hemiseo Clii Illuinli s8 - 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! 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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 5, /75, O()() 762,5()() w C'hi nhclnh , ! 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 852,381,751 8,514,785 C{>ng Page 13 7,284,313 860,896,536 Chi nh6nh s6 85 I ,077,018 858,361,33 ] CONG TY CO PH AN SONG DA 1.01 T~Jlg 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 31 thang 03 nam 2014 (tiip theo) Tang, giiim tai san c6 djnh hii'u hinh Chi tieu Nguyen gia s6 duo 01101/2014 Mua ky D~u tu XDCB hoan thimh Tang khac Di~u chuy€n nQi bc~ Giam khac Thanh Iy, nhu'Qug "Jan Chuy~n CeDe s6 duo 31103/2014 Gia tr! hao mon Iuy k€ s6 duo 0110112014 Kh~u hao ky Tang khac Thanh [y, nlmQng ban Giam khac ehuy~n eeDe s6 duo 31103/2014 Gia tri 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 01101/2014 s6 duo 31103/2014 Page 14 CONe TY CO PHAN SONG DA 1.01 Bao tai chinh QU\' I nam tai chinh 2014 M~u 56: B09-DN Tbng 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 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' 0110112013 Ban quy~n, b~ng sang ch~ Tai san c6 dlnh \'0 hlnh khac Ci}ng 50,000,000 50,000,000 2,499,999 Chuy~n sang BDS c1~u tll' Thanh ly, nhuQ'ng ban Giam khac s6 dU' 3110312014 Gia tr! I~i S5 duo 0110112013 s6 dU' 31103/2014 Page 15 "" \ - ~- 29,999,98-8 22,500,01l 20,000,012 Kh~u hao ky 27,499,989 2,499,999 29,999,988 Gia tr! hao mon Iuy k~ s6 duo 0110112013 50,000,000 27,499,989 Mua ky Dbu tll" XDCB hoan Tang khac Chuy~n sang BDS c1~u tll" Thanh ly, nhuQng ban Giam khac S6 dU' 3110312014 50,000,000 22,500,01l 20,000,012 C(>NC TV CO PHAN SONG DA 1.01 T,\lIg 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) Chi phi xily d~rng ky S6 11:111 nillll VND 1] 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] 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 100,000 ilfi 11 niim VND SL Gia tl'! 1,100,000,000 Gia tl'i 100,000 I,) 00,000,000 440,000,000 1,540,000,000 CQng 440,000,000 1,540,000,000 Chi phi tra tru-6'c dai ky S6 (l~1I nam VND 14 VND S6 cU6i h~n Chi phicongc\l,d\lngc\l 314,561,968 sA / 3,000,009 317,561,977 Chi nhcinh 409,284,599 3,000,009 Van phdng C6ng ty 412,284,608 ('hi 17/1(11717 11) Con " a Yay va nQ'ng~n h~n ky S6 d~u niim VND 15 VND S6 cII6i ~~ -~~ Van phong cong ty - NH lien vi~t chi nhanh Tr~n Dang Ninh Chi nhanh s6 - 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 Tran Viin Hung Nguy~n Th! Hoai Chi nhanh s6 T~ Duy Li~n Vli Thanh Sun T~ Hoang Hit Thai Thi Thu Nga 16 Cgng Thu~ va cac khonn phili nng 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 ... 699,436 ~18 0 57,4 71, 934 15 ,832,804,034 7,755,038 ,13 6 1, 440,859,9 81 722,309,304 227,299,.848 48,462,880 10 ,19 3,970 ,14 9 l~i s6 duo 011 01/ 2 014 s6 duo 311 03/2 014 Page 14 CONe TY CO PHAN SONG DA 1. 01 Bao... - QUY (tiBplheo) DOlllIl1 fhl! cung c:i p dich Vl,l Doanh 1/ 1 /1 kinh