s6:jfScrncrr
"V/v: Giai
trinh kdt
qua kinh doanh
Qui
01/2014
tiitrg so
vdi cirng kjt ndm trudc
tai BCTC C6ngty
HriNQi,ngdy6fuang05ndm20l4
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phAn
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gi6i

Qu6c
LO
18, lft6i luqng
nghiQrr
thu
dAm biro nOn
doanh thu xdy lip
tai c6c
'hang
muc
ndy cfrng
tdng
trudng hcnl
so v6i
cirng kj' ndm tru6c.
Bdn canh d6,
dAy
truydn sirn
xu6t cdt
cl6 nhdn
tao tai
c6ng trinh ThLiy
dign Xekamanl
-
Ldo
dd di
vdo ho4t dQng
6n dlnh
ndn doanh
thu sdn

phi
kidc
phrit
sinh
t4i dp dn n6n
loi nhuAn cria du
6n cfrng dat
ty lQ cao
d5n den
loi nhuQn trong
quy
t[ng
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Tr0n dAy ld
nguydn
nhAn chinh
d5n dt5n
c6c chi
ti6u trong biio c6o
k6t
qui
SXKD
Quy
1 nlrn 2014
t1ng hon
10% so
v6i
Quy
1 ndm 2013^

EQc lip - T1t
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phric
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TY
CO
PHAN
SONCI
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TRN VĂN TRNG

MAu s6 B ola
- DN
(Ban
hinh kdm theo
QD
s6
15/2006/QD-BTC
ngiy 20103/2006
cta B0 trumg BTC)
BANG CAN DOI
KE TOAN
Ddn ngdy
31 thdng 03
ndm 2011
DVT:
TAI SAN
M5
Thuy6t
minh
56
cuiii
quf
Si5 diu
nlm
B
c D
2
A.
t.
1

phdng gidm gi6
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(*)
t20
t29
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22.400.000.000
22.400.000.000
6.000.000.000
6.000.000.000
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1.
2.
4.
5.
6.
Crc khoan
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Phai thu
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(9s4.343.812)
306.518.467.004
306.518.467.004
:
24.731.725.521
250.993.701
13.861.575.316
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18.793.593.6',72
218.145.549.896
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149
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151
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154
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1.
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3.
4.
l
2.
C:ic khoin
tIAu tu tii
chinh dii han
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khoan ddu tu ddi
han
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251

42.480.000
TONG CONG
TAI SAN 270
648.292.793.692
615.756.503.553
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han.
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nq ngdn han
Phai tra
nguoi bAn
Ngudi

312
313
314
315
316
317
319
320
323
330
331
332
333
334
335
336
337
338
332
400
389.927.035.673
106.t4t.941.179
87.416.263.883
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8.
9.
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Phdi trd ddi han
nguoi brin
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trA ddi han kh6c
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ng diri han
Thu6 thu
nhap hoan lai
phdi
trd
Du
phdng
trg c6p
mAt vicc ldm
Du
phdng phdi
trd ddi
han
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OuV
phrit
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hitu
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gra
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du
phdng
tdi chinh
Qu!
kh6c thu6c vi5n chri sd htu
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chua
phdn ph6i
Neudn vdn daiu tu
xdy
dung

440
648.292.793.692
6t 5.756.503.553
cAc cHi Trtu NGoAr BANc cAN D6r Ki
ToAN
T. 3l thdns 03 ndm 2014
K6 torin truring
thcing 04 ndm 2014
ttiic
'\'1";''
Si5 cuiii
quj
CHI
TIEU
445,00
s
1
2
3
4
5
6
Vat tu, hang hod nhdn
giit
h6, nhdn
gia
c6ng
Hdng ho6 nhQn b6n hQ, nhin
kf
grti,

hanh ktm rheo
QD
s6 l5/2006/QD BTC
nsiy
20/03/2006 cna B0 trumg
BTC)
BAo cAo
xnr
euA
Ho4r DQNG
KINH DoANH
Quf
I vn lny k6 tl6n
ngiy 3l/03/2014
I'hin I
-
Lai,
16
DVT:
Chi ti6u
NIE
so
Thuy6t
m inh
Quj
I
Lui k6 ti deu
nlnr
dt'r
cu6iqui niy

Gid viin
hAng bfn
5. Lqi
nhuin
gop
bnn hing vd cung
ciip dich vq
(20=10-r
l)
6. Doarh
thu ho+t d0ng tii chinh
7-
Chi
phi
tli chinh
l'rong d6: Chi
phi
lai vay
8. Chi
phi
ben
heng
9. Chi
phi
quen
li doanh
nghiCp
10. Lqi nhuan thuin
tn ho4t dong kinh doanh
ll. Thu nhAp kh,ic

IO
1t
20
2t
22
23
24
25
30
3l
32
40
50
5l
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v1.21
vI.25
vI.26
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0
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56.202.963.568
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3.963.290.696
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0
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2.768.705.118
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CONG'rY c0
PHAN
SoNGDA
2
Dia chi:
Kml0, Dunng Ng
yen
Trii, Hd D6ne, Ha NOi.
\l
.c,
htal
xw
iuiu
s6
s o:^
-
oi\
(Ban
hanh kem
rheo
QD
s6
l5/2006/QD-BTC
ngiy 20103/2006 cia B0lruong BTC)
ril,
t
lr'ro)
BAo CAo LTru CHUYEN
TIEN TE
(Theo phuong phAp trFc

3
4
Tidn chi trlirho
lgudi
lao
dong
Tidn chi tra lai
vay
Tian
chi
nop thua dN n}lap doanh
nghiep
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hott dong kinh doanlr
fiin chikhec cho
hofll di,rg lllrh doanh
Ltu chulin tiitr tltrrin tr't hogt
dQng kitlh
(toafih
t,uu chuy6n tiin til hoBt tlQng diu t|I
4
(r
6.976.46
r.591)
Q.441
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1)
(15.401.254.093)
(2.879
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q27
271
2
22
(22.100.000.000
3 Tian chi
cho vay. lnua cec
:9iq:!
ng cu1,1o1
vi kn6c
Tian dru
h6i oho vay, ben lai c.lc c6ng cu
no cia dorl vi klic
Til:n chi dau tu
gqr
viin vdo don vi khac
TiSn thu hdi ddu tn
gdp
viin vdo don vi khdc
23
4
5
6
7
24
25
26
2'7
Tidn thu lai cho
vay, c6 tlic vd lqi niu6n duo. c chia

Tidn chi trd
nq
gdc
vay
31
I
2
32
33 39 005 355 2i3 3it 652 t30?:]47
4
5
6
34 (23.186.409.077)
(9.672.600.000)
(20
q09
0s2 018)
Tian cld ire nq thue tii chinh
C6 tuc, lqi nhuan da
tre cho chti so hiu
i5
36
Ltur chuyin tiin thuin
ti hoat dAng fii chhth
10
6.116.316.1s6
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17.713.7ss.329
(8.527.019.1r2)

CO PIlAN
"\s0Nc
0A
2
ft;\= (
W9,,riq'*,1,
llt
TONG CONG
TY
SONG
DA
t
Dia chi: Km 10, dudng N Trai, Ha DOng, Hd
NOi
MAu sit B09-DN
Thuytit minh 86o c6o tdi chi[h
cho kj,ho4t dQng tiL ngdy 01/01/2014
d€n ngiy 31
/03/2014
C
THUYET MINHBAO CAO
TAI
CHiNH
Quj
I nnm 2014
(Cdc
thuydt minh niry td b0
phdn hqp
thitnh
vd cin duoc dqc d6ng thdi v6i Bdo cdo titi chinh)

Dau
tu TP.He NOi c6p.
2. Linh
vg'c ho4t ilQng cria C6ng
ty:
XAy dmg c6c c6ng trinh cdng
nghi6p, dAn dung vd ha tAng d6 thi; XAy dung cric c6ng trinl
thu! diQn; XAy dqng
cdng trinh thui lqi; de, dap, h6 chfa nu6c, h9 th6ng tudi tiOu; XAy
dung cdng trinh
giao
th6ng: dudng b6. san bay. ben cdng: Nao
vdt vd
bdi ddp mat bang ndn
c6ng trinh, thi
c6ng cric loai m6ng c6ng trinh bdng
phucmg phap
khoan n6 min; Xdy dung
ducnrg
dAy tAi diQn, tr4m bitln th6,220Kv;
Lap d4t thitit
bi c<r,
di9n, nuoc,
thi6t bi c6ng nghQ,
'
':
duong
driy vA tram bi6n dp diQn, k6t cdu vd c6c
kdt cdu
phi

-
Hd NQi
Xi nghiQp S6ng ctd
206, dia chi: Km 10
-
Nguy6n Trai
-
Hd D6ng
-
Hd NQi
Xi nghiQp S6ng cld 208, dia chi: Ydn Na
-
Tuong Duong
-
Nghd An
Chi nhanh S6ng
dd 209, dia chi: Km 10
-
Nguy6n Trdi
-
Hd D6ng Hd NQi
Ban
quin
lf dU an Khu d6 thi Hd Xucrng Rdng,
dia chi: P.Phan Dinh Phirng
-
Thrii
Nguy6n
NITN
EQ Kf TOAN, DON VI TIEN TE STI DUNG

86 Tdi chinh dd duoc
sria d6i, b6 sung
theo
quy
dinh tai Thdng tu
244120091TT-BTC
ngiry 3111212009
cia B0 trudng
86 tdi chinh
2. Hinh
thri'c s6 k6 to:in
6p dgng:
C6ng
ty 6p dung
hinh thric 56 k6 toiin
tr6n m6y vi tinh. D6n
thoi di6m kho6 s6 lap 86o cAo
tdi chinh,
C6ng ty da
in dAy dir 86o crio tdi
chinh, s6 k6 torin t6ng
hqp vd sd k6 to6n chi ti6t.
IV. Cfc Chinh
s6ch kii to:in
6p dgng
Sau
diy ld c6c Chinh
s6ch k5
toan chu
y6u

ti6n k6 tt ngdy mua khodn dAu
tu d6
tai
th<ri diOm b6o
c6o;
-
Nguy€n tric
vit
phwong phtip chuydn dii cdc
tting tiitt khdc
ra tling tiin sir ttqrng trong kd
todn:
.
Cric nghiQp
vu
ph6t
sinh
bing cdc don
vi tidn te khdc
v6i don vi tidn te k6 toan cira
C6ng ty
(\ND) duqc h+ch toan
theo tj'
giri giao
dich
vdo ngdy
phrit
sinh
nghiOp vu. Tai ngdy
ktit

c6ng b6 t4i
ttroi didm lqp b6o c6o
tdi chinh. T6t cA c6c
khoin
ch6nh
l6ch tj'
gi6
thuc tt!
ph6t
sinh
trong kj vd ch0nh
lQch do d6nh
gi6
lai s6
du cdc khodn
muc tidn t0 co
g6c
ngoai tQ c,l6i
ki' dugc h4ch
torin vio ktit
qud
ho4t
dQng kinh doanh cria kj'
k6 torin.
2. Chinh
s{ch
k6 to6n d6i vrii
harng tiin kho
-
Nguy1n

ph6t
sinh
d6 c6 duoc hdng t6n
kho d
tlia di6m vd trang
thai hiQn tai.
^.,
i. .i ,,
e
Gid
goc
cua hang
t6n kho mua
ngodi bao
g6m
giri
mu4 cdc loai thuO khdng
du,o. c hoan l4i, chi
phi
vdn chuy6n,
b5c x6p, bAo
quan
trong
qua
trbh mua hang
vd c6c chi
phi
khric c6 li6n
quan
tnrc

qu6
trinh chuyCn
hod nguy€n
lidu vdt liQu thdnh thdnh
phAm.
MAu s6 B09-DN
Thuytlt minh Bilo
c5o tii chinh
cho kj'ho4t dQng tir ngiy 01/01/2014
tl6n ngiy 3 l/03/2014
TONG CONG
TY SONG DA
cONG
TY co PHAN sdNG DA 2
oir.hi,
ffiau-gNgrlAn
Trai Ha Do"g.
Flu xoi
Mdu s6 B09-DN
Thuytit minh B5o c6o tdi chinh
cho
kj, hoat d6ng tit ngdy 01/01/2014
d€n ngdy 31/03/2014
J.
.
Nhimg
chi
phi
kh6ng dugc tinh
vdo

tdn kho trir c6c chi
phi
bAo
quAn
hdng
tiin
kho cAn thi6t cho
quri
trinh sAn xu6t
ti6p theo vd chi
phi
bdo
qu6n
hdng tdn kho
phit
sinh trong
qu6
trinh mua
hdng;
,,[
Chi
phi
b6n
hdng;
*F
Chi
phi qu6n
lj doanh
nghi6p.
Phtto'ng

Nguy6n tic
ghi
nh$n cdc khoin
phii
thu thuong m4i vdr cric
khoin
phii
thu khic
Nguy€n tiic
ghi
nhfn
Cdc
khoin
phAi
thu kh6ch
hang, kho6n trd tru6c
cho ngudi brin,
phii
thu nQi bQ, c6c khoin
phAi thu kh6c tai thoi di6m
bdo ciio. n6u:
.
C6 thdi
han thu hiii hoac thanti
toan dudi 1 ndm
(hoqc
trong
m6t chu kj, san xu6t kinh
doanh) dugc
phdn

duoc khrich hdng thanh to6n
d5i voi ciic khoAn
phdi
thu tpi thdi
di6m
l{p 86o c6o tdi chinh.
4. Ghi
nhin TSCD
vi kh6u hao tiri sin
c5 tlinh
-
Nguy1n tiic
ghi
nhgn TSCD
hfiu hinh, TSCD v6 hiult
Tdi sdn
c6 dinh clugc
ghi
nhQn ban dAu theo
nguy0n
giri,
trong
quii
trinh sir dgng tdi sin c5
dinh duqc
ghi
nhAn theo ba chi ti6u:
Nguy0n
gi6,
hao

d6n ngdy
3 l/03/20
4
KhAu hao TSCD hiiu hinh duoc thuc hi6n theo
phuong phrip
dLrong thing, can cu theo thdi
gian
sir dgng hiru ich udc tinh vd nguy6n
giri
cua tdi s6n. Thoi
gian
khiu hao
duoc tinh theo
,, i ,
thoi
gian
khriu hao
quy
dinh tai Thdng
tu sd
4512013/TT
-
BTC ngiy 25/0412013 cia
86 Tdi
chinh. Muc khdu hao cu th€ nhu sau:
Lo4i TSCD
^
,.i
-
Nha cua vat Kren truc

vdn h6a), bao
g6m
c6c khodn
l6i ti6n vay,
phAn
b6 c6c khoAn chitit kh6u hodc
phu
trQi khi
ph6t
hdnh trrii
phi6u,
c6c khodn
chi
phi phu
ph6t
sinh
lidn
quan
t6i
qu6
trinh ldm thri tuc vay.
.
Vi0c v6n h6a chi
phi
di vay sE dugc tqm ngring l4i trong c6c
giai
doan md
qu6
trinh dAu tu
xdy dgng hodc sin xu6t sin

biQt trong khi chd
sir dung vdo
muc
dich c6 dugc tdi sin do dang thi
phai ghi giAm
trir
O
vdo chi
phi
di
vay
khi
: ,.
phat
srnlr von hoa.
Chi
phi
di
vay
duoc
v6n h6a
trong kj, kh6ng duoc vuctt
qu6
t6ng s6 chi
phi
di vay phat
sinh
trong kj,. C6c khoan
ldi
ti6n vay vd khoAn

h6a
vio TSCD dang dugc dAu tu hoac ndng cAp tl6.
Cric lo4i chi
phi
trd tru6c n6u chi li6n
quan
d6n nAm idi chinh hiQn t4i thi
dugc
ghi
nh{n vdo
chi
phi
ho4t dQng sAn xu5t kinh doanh trong ndm tdi chinh.
ViQc tinh vd
phdn
b6 chi
phi
trd tru6c ddi han vdo chi
phi
san xudt kinh
doanl ttmg k;f h4ch
to6n dugc can
cu vdo tinh
chAr.
mric
dQ rung loai ciri
phi
dd chon tidu thuc
va
phuong pluip

2
Eia chi; Kni 10, duong N Trai, Hd Edng, Hd NQi
MAu s6 B09-DN
Thuytit
minh 86o c6o tdi cliinh
cho kj, ho4t dQng tir ngdy 0l/01/2014
d6n nedv 31/03/2014
6. Nguy6n tic
ghi
nh{n
chi
phi ph6i
tri
Cdc khoin
chi
phi
thuc
t6 chua
phrit
sinh
nhung duoc trich
trudc vdo chi
phi
san
"r,5t
kinh
doanh trong k' d6 dam bdo nguyOn t6c
phn
hqp
gi{la

nhin cdc khoen
phii
tri thucrng m4i vi
phii
tri khdc
C6c khoan
phAi
trA ngudi b6n,
phdi
trd nQi b0,
phAi
tri kh6c, khodn vay
tai thoi di€m brio
cao,
neu:
C6 thdi han thanh
toan duoi 1 ndm ho{c trong m6t chu k} s6n xu6t kitrh dounh duo.,"
phAn
loai ld no
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h4n
thanlr
torin trdn I nim hoac trdn m6t chu k! s6.n xuiit kinlr doanh duoc
phdn
loai l2r nu
ddi han.
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phdn
loSi ld ng ngin

6nli vdo 86o c6o k6t
qui
hoat
d6ng kinh doanh.
9. Cdc nghia vg vd ttt,rli
C6ng ty
rlp
drrng Chintr
s6ch thu6 theo
quy
dinh ctra c6c Lurit thu6 hi6n hanh
tai
Vi6t
Nam.
10. Nguy6n tic
ghi
nhin v5n chfr s& hfru,
qui
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htu
cira C6ng ty
tluoc
ghi
nhdn
theo s6
v5n
thuc
g6p
cria chi sd
htu.

Doanh thu trong
kj,
cua Cdng ty bao
g6m:
Doanh thu xAy l6p,
doanh thu sAn xu6t b6 t6ng
alphalt, doanh thu tir ho4t dQng
kinh
doanh bAt
d6ng
sin,
doanh
thu cho thud mriy thi c6ng,
doan} thu b6n vat lieu x6y dmg. doani thu ru ldi tidn
gui.
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thu
bdn
hdng ttuqc
ghi
nhQn khi tting thi'i thda mdn cdc eliiu kiQn
sau:
.
PhAn l6n rrii ro
vd loi ich
g6n
hdn voi
quydn
sd hiru sdn phAm hodc
hdng h6a dd duoc

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chi
phi
1i6n
quan
d6n
giao
dich ban
hiing.
D6i
v6i doanh
thu x6y 16p dugc
xric dinh theo
gie
t4 kh5i luong thuc hi6n, duoc
kh6ch hdng
x6c nh4n bahg
nghiQm
thu timg lan hoac
theo
phiiiu
gid
thanh
to6n,
quy6t
todn ctra tirng h4ng
mqc
c6ng viQc hodn
thdnh ho4c todn bQ
cong trinh xdy

thu v2r thu nhAp kh6c.
Doanh
thu cung
cdp dlch v4t:
Duoc
ghi
nhan
khi k5t
quA cria
giao
dich d6
duoc x6c dlnh
mQt c6ch d6ng tin cQy. Trudng
hqp
vi6c cung
c6p dich v9 li6n
quan
diin nhi0u
kj' thi doanh thu
duoc
ghi
nhAn trong k! theo
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kdt
qud phAn
c6ng
vi€c dd hoin thdnh
vdo ngdy lqp Bang
Can ddi kC to6n cria kj'
d6. K6t

phi dd hodn rhdnh
giao
dlch crng
c5p
dich
vu;
PhAn c6ng vi6c
cung cdp
dich vy dd hodn
thdnh duqc x6c dinh
theo
phuong phdp
drlnh
gi5
c6ng viQc
hoin thdnh.
Doanh thu
tir cho thu6
ca m6y dugc
xfc dinh theo
hgp d6ng kinh tt!,
phi6u
gi6
thanh
torin
cho
thu6 m6y
m6c thi6t bi,
ph6t
hdnh ho6

duoc xdc ctinh
tLrong d6i chic
ctrin.
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thu tir dAu
tu c6
phi6u duoc
ghi
nhan
trCn co sd chdnh
l6ch
gita gi6
b6n vd
giri
mua.
C6 tric,
lqi nhuAn
duoc chia dugc
ghi
nhan khi C6ng
ty duoc
quyAn dran c6 tuc hodc dugc
quydn
nh{n
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tdi chinh cho
k! ho4t d6ng
tir nedv 01/01/2014
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DA
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rv co
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Hd N6i
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ngin
han
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TY SONG DA
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3l/03t2014
VND
0lt0U20t4
VND
t5120
73.827.274.833
72.413.27 4.833
TONG CONG TY SONG
DA
MAu s6
e oga - lN
(Ban
hdnh theo
QD
s6
15/2006/QD-BTC
ngiry 201312006
crla BQ trudng
BTC)
Thuy6t
minh b6o cdo tdi
chinh cho kj, hoat ddng
CONG
TY CO PHAN SONG
DA 2
Dia chi: Km 10,
dudng Nguy€n Tr6i,
Hd D6ng, Hd NQi
0l/0112014
d1n

Qudn
D6i - CN Th6i Nguydn
Nq dii
h4n
-i
r ong cgng
Thu6 thu
nhip honn l4i
phii
trA
Tdng cdng
22. Viln chi sO
hiru
22"1. BLng d6i chi6u bi6n
elQng cia vi5n CSH
<Chi
tiiit t?i PL si5 04>
22-2. Chi tiiat v6n aIAu tu cia chri sd hftu
von
gop
cua Nna nu0c
Von
g6p
cua cdc doi tuong
khdc
T6ng cQng
27.3. Cic
giao
dich vd viin v6i cric chi sff
hftu

k;| ke todn ndm:
Co
rac dd cdng bo tren cd
phiiu pho rhong:
22.5.
C6
phit5u
So
luong c6
phieu
dang ky
phat hanh:
Si5
luqng c6
phi6u
bin ra cdng chirng:
^:
,.: , ; ,
^
Lo
phrcu pho
thong.
36 luqng cO
phit5u
dang luu hdnh:
^:
,,: . : ,
^
(
o

5 8.800.000.000
61.200.000.000
I
:
120-000.000.000 r20.000.000.000
NIm
2014
VNT)
Nim
2013
VND
r20.000 000 000
I20.000.000.000
Lny
ki5 di5n 3110312014
VI{D
t 20.000.a00
000
120.000.000 000
9.600.000.000
Lty kt! tlr5n 31/03/2013
VND
3|0312014
VND
07t0y2014
VND
12.000.000
12.000.000
I2.000.000
12.000.000

Hd D6ng, Hd
N6i
tir nsdv 0l/01/2014
diSn
3110312014
BAN THUYfT
MINH
BAo cAo rAr
cIriNH
Lny k6 tti5n
ngny 3l/03/2014
(Ti6P theo)
Cdc
qui
cria doanh
nghiQp
Qu!
ddu tu
phdt
tri6n
Qu!
du
phdng
tdi
chinh
Tdng
c6ng
Ngudn
kinh
phi

thuAn vi bdn
hing vir cung cip dlch
vg
Doanh thu
thuan hoat dQng xay
lap
Doanh thu
thuAn hoat dQng sAn
xu6t cOng nghiQp
Doanh thu
hoat dQng kinh doanh
nhd d
Doanh
thu thudn hoat d0ng SXKD
kh6c
-i
i ong
cgng
3t/03t2074
VND
01t01t2014
VND
15.818.884.989
s.409.675.868
r 5.8 r 8.884.989
5.409.675.868
21.228.s60.857 21.228.560.857
23.
Lty
k6 tl6n 3110312014

39.031.865.563
16.325.501 .696
845.5
96.3 09
107.939.27s.478
56.202.963.568
Lty
ki5 rttSn 3110312014
VND
Ltv kt5 diln 31/03/2013
\,ND
Lny k6 tttin 3710312014
VND
t-tv ki. tl6n 3110312013
VND
3\.70s.572.982
31.826.946.517
39.422.319.546
4.984.376.433
39.031.865.563
16.325.501.696
845.5 96.3 09
107.939.215.478
17120
s6.202.963.568
TONG CONG
TY SONG DA
Dia chi: Km
10, dudng Nguy€n
Trai, Hd D0ng,

hoat dQng kinh doanh
nhd o
Gi6 v6n
hoat d6ng SXKD kh5c
-t
r ong cqng
29. Doanh
thu ho4t rlQng
tii chinh
Lar tlen
gur
ngan nang
Doanh thu cho
vay v6n
c6 tric, lqi nhudn
duoc chia
-i
r ong cqng
30. Chi
phi
tii chinh
Chi
phi
ldi vay
Phi
QL
ni€m
y6t,
thqc
hi0n

honn l4i
LIY kii .I6n 3U03/2014
VND
Lly kti tfiin 3110312013
VND
28.288.865.876
28.561.893.901
32.077
.589.669
4.300.390.291
33.544.397 .697
11 .221 .358.732
111 .89s.464
93.228.739.737
Lrv kil dtln 3110312014
VND
45.497.651.893
Lry kt5 tltln 3110312013
VND
72.892.t56
196.576.321
95.159.133
1.262.521 .572
3 .67 4.720.000
269.468.477
s.033.000.705
r-ty k6 tl6n 3t103t2014
VNT)
Lrv kti tliSn 3110312013
VND

TONG CONG TY SONG DA
MAu s6
B 09a
-
DN
(Ban
hdnh theo
QD
s6
l5/2006/QD-BTC
ngdy 2013/2006
c0a 86 trudng BTC)
CONG TY CO
PHAN SONG EA
2
Dia chi:
Km 10, dudng Nguy€n
Trai, Hi D6ng, Hd
NQi
Thuy6t
minh b6o c6o tdi chinh
cho kj' hoat dQng
01/0112014 d6n 3U03t2014
BAN THUYET
MINH BAO CAO
TAI CHiNH
Lay
k6 tl6n ngny 31/03/2014
(Ti6p
theo)

56 du
vr5t c:ic b6n li6n
quan
C6c khoin
phdi
thu Cty CP CTGT SDd
C6c khoin
phdi
trA Cty CP
CTGT SDd
Lii co
bin
tr€n c6
phi6u
Lo. i
nhu6n d6 tinh lai co bdn tr€n c6
phitiu
: , ; ,.; , i., .
50 brnh
quan gra quyen
cua co
phleu pno lnong
Lai tr€n c6
phiiiu
MQt sii chi ti6u
tdi chinh
11.130.248.07r
691.949.5',75
Lny k6 tt6n 3110312074
VND

.2.
86 tri co c6u v6n
'
-;
; :
- l'to
phat
lra I ang nguon
von
-
Viln
chi s0
hffu/Ttjng ngudn v6n
2. KhA ning thanh to6n
2.1. Khi ndng thanh to6n t6ng
qurit
,a
2.2. Khd ndng lhanh todn
no ngdn han
2.3. Khi ndng thanh todn
nhanh
3. Ti su6t sinh
l(ri
3.1. T! su6t lgi
nhudn
tren
doanh thu
-
Ty sudr
lcti nhudn trudc thud/Doanh thu

%
89,14
10,86
7t,53
28,47
I
,40
1,48
0,68
3,JJ
2,64
0,59
0,44
1,55
87,6 3
12,37
69,48
3 0,92
1,45
I,57
0,68
4,5 2
3,29
4,17
0,31
1.ll
19120