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oi
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CRO
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aut 1
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(Toan cong
ty)
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PI

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TOAN
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04
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Hi!
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tai
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2014
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so:
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IlIo'ng dllo'ng lien
1.
Tien
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II.
Cac
khoan
diu
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thu
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dong
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5.
Cac
khoan
phai
thu
khac
6.
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phang
phai
thu
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h?n
kh6
dai
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trv
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Thue
va
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phai
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san
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san
co
dinh
v6
hlnh
-
Nguyen
gia
-
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tri
hao
man
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Chi
phf
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db

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tv
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cong
ty
con
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tieu
Ma
chi
minh
3
2
100

110
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111
112

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120
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228
229
230
240
241
242
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313
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411
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thi
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Dong
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Quy
1
nam
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20
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Tel:
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:
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Mau
so
B
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-
ON
ON
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sAo

d&n
chi
Thuyet
chi
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A. "
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ban
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va
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hanh
51

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4
toa
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CT1
V~n
Khl?
•
Ha
Dong·
Ha
N¢i
Quy
1
nam
tai
chinh
2014
Tel:
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Fax:
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Mau
so
Q·03d
DN
-
BAo
cAo LUlJ CHUYEN
TIEN
Tit

chuy~n
tien
w
ho~t
d¢ng
kinh
doanh
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- . .
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-
1,
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thu
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ban
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khac
01
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xay
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va
tai
san
dai
h?n
khac

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chi
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cac
cong
c~
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khac
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do
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va
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tLl'
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NQi
cAp,
Theo gi§y chu'ng
nh~n
cliing
ky
kinh
doanh
l<in
thu'
10
ngay 05/6/2012 thl v6n
di~lI
I~
cua Cong
ty
Iii:
44,689.050.000
d6ng
(sail
ball

vi
Il\lch
toan
pll\l
IhuQC
bao
g6m:
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nhanh
56
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CP Song
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1.0
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4,
Toa nha CT I
Van
khe,
K8T
mai
Van
Khe,
Hil
Dong,

Toa nha CTI Van khe, KDT mai Van Khe,
Hil
Dong,
Ha
NOi
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
,
3.
Ngiwh
ngh~
kinh dOllnh
- Xay d\l'ng cac cong tdnh dan d\lng va cong
nghi~p;
- Xay
dl,l'ng

biit
OQng
san;
Xay d\lng duong day va tr\lm
bi~n
ap
d~n
35KV;
, I
-
D~u
tLI'
va
kinh doanh dich
V\l
du lich sinh thai;
-
TLI'
v.1n
thi~t
k~,
chuy~n
giao cong
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thi~t
bi
phong s\lch,
thi~t
bi
khoa

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ch.1t
nha
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dm);
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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

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
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toan
Dun
vi
ti~n
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su d\lng trong
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Iili chillI!
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nhn
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DT
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ngilY
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ella
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Tai chinh
va
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tu'
244/2009/TT-BTC ngay 3 \/1212009 cua
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tili
chinh.
2. Tuyen b5
v~
vj~c
tuan
thii Chufin
ml}'c
kll
toan va
Ch~

ilp U\lIIg
1111111
IlllJ'e
gl11
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

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

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
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1'0 trong
chuy~n
d6i thanh ti€n

ra
d6ng
ti~n
su·
dl}ng tl"ong
I<~
toan
.i
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

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.

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

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
CONG TY CO PI/AN
SONG
OA
I.OJ
Boo
do
Hli
chillI!

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
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tili
s~n
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ch~n
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tang
lQ'i
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hinh.
K~
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c1uQ'c
phiin
lo~i
theo nhom tai
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co
CLlIlg
tinh
ch~t
vit
m\lc dich
sCI'
d\lng trang
ho<)t
dQng
san
XlIiit
kinh doanh
cLla
Cong
ty
g6m:
Lo:;ti
tili san e6

ghi
nh~n
phu'o'ng
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ghi
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Page 8
CONG
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MINH BAO
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ty
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8,082,257,244 8,991,930,232
8,991,930,232
118,529,694
112,230,706 2,847,804
6,335,454
4,211,000 4,211 ,000
3,527,736
3,001,162
820,076,664
820,076,664
42,808,864,155 42,578,555,967
S6
cu6i ky
S6
diiu

1.0 I
Bao cao tai ehinb
T~llg
4
toa
nha
CTI
Ktu
DT
Vall Khe - La Khe -
Ha
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\
nam
tai
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Tel: 04.22253501 Fax: 04.22250504
M~u
56:
B09-DN
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BAO
CAO
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CHINH-
QUY
d~n

A
2
3
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
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liii
lien doanh
-
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khac
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ngay
31112/2013

s6
dlf t?i
ngay
31103/2014
b) Chi
ti~t
v6n
d~u
tu' eila ehi'l
sO-
hu'u
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

VND
Don vi tinh:
VND
C{)og
7
88,531,062,563
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
(10,325,296)
71,446,003,732
s6
d§u
oam
VND
44,689,050.000
44,689,050,000
TY
1.0 I
Il,\o
r~o
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Van
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bring nhb
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CT
1
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Khe
an Hemisco Phirc
La
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CQng
Quy
1);1Y
!lam
lilly
VND
44,689,050,000
44,689,050,000
Quy
lilly
uam
nay
VND
4,468,905
4,468,905
29J
trong
Giiim
Quy
lilly
nilm tnl'6'c
VND
44,689,050,000

21,155,048,064
21,155,048,064
27. Doanh thl! thufill
ban
hllng
va
cung
djch V!,l
nam
nay
Quy
nllY
nam
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VND
VND
19
29
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TV
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SONG
DA
1.01
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rhinh
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DOlllIl1
fhl!
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c:i
p
dich
Vl,l 1,816,070,545
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<ioanh
I'(in
17(;l1h
nha
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11111
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i1l1l1jC
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cho
11111(;
m(jl hang
nh,7
van
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]c)1,665,890

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
1,563,141,925
Hi3,605,962
31,818,182
I
Y,
MO,
909
8,787,879
889,576,687
49,090,

Doonh thlt kinh
doanh
vgn
hanh
nha
Van
kM
410,501,494
Doanh Ihu flip dill
qud
y
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

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
1,566,565,299
584,335,279
31,818,182
950,411
,8
38
63,637,636
63,637,636
20,796,208,399

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
31. Chi phi
thu~
thu
nh~p
doanh
nghi~p
hi~n
hflIlh
Quy
nay
nam

liN
()U)i
1 nflm til i
chillh
20
III
Tel;
04
.22253501 FilX: 04.22250504
Mfiu
s6
B09-DN
DN
-
nAN
Tf-IUYET
MINH
BAo
cAo
TAl
CHiNH
-
QUY
(tid
p
tileo )
Doanh
thu
chiu
thu~

su~t
thu€ thu
nh~p
doanh
nghi~p
hi~n
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CP
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TNDN
tinh tren thu
nh~p
chiu thu€
nam
hi~n
hanh
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kinh
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fir
hogt
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SXKD
khtic
Di~u
chinh
thu~

22.
Chi
phi
s~n
XII~t,
Idnh
doanh
theo
y~u
t6
Quy
nay
nam nay
VNO
Quy
nay
nam
tnro'c
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

nay
nam nay
Quy
nay
nam
tru-o-c-
VND
VND
LQi
nhu~n
k€
toan
sau
thu~
thu
nh~p
doanh
nghi~p
43,711,811 422,938,497
Chia [p'i
nhu(1I1
cho lien
doanh
-86,842,411
+
La-i
nhu~n
h()~r.
Jili
rhiln

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

K~
toan
truo'ng
Bui
f)u'c
Quang
Nglly~n
Thi
Ou ng
Page
21