Cdng

ty ce

Mau s6 BOla - DN

(Ban hanh theo
thong tu s6 200/2014(fT-BTC
ngay 22/12/2014 ciia BTC)

ph§n Xi mang Sa"i SO'n

Xii Siti SO'n - QuAc Oai - Hit N{ii

BANG CAN DOl ICE ToAN
T~i ngay 31 thang 03 nam 2015
l>VT: VNl>

TAl sAN

MSO

THUYET
MINH

1

2

3


1,Ti~n

111

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3

1.270.037.779

120

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"-

0
114.442.199.436

130

18.703.503.t>27
0

..._112.652.331.898

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(860.401.170)

(860.401.170)

40.077.867.004

27.898.882.722

IV - Hong tan kho

140

1,Hang t6n kho

141

40.077.867.004

27.898.882.722

150

7.441.835.753

3.612.142.591

1.597.036.972

3.403.240.095


4.938.119.430

221

8

6

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223

IV - Tai siin dO'dang dai It{ln
V - Dliu tsr toi chinh doi Ium

250

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252

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253. .:

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0

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366.046.862.516

371.322.706.916

366.046.862.516

371.322.706.916

4~6.541.600.233

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(90.494.737.717)

(85.218.893.317)
0

0

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Trangl


MAso

NGUONVON

THUYET
MINH

SOCUC)JKY

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NAM

A-NO' PHAI TRA (300=310+330)

300

260.675.932.784

267.711.551.196

1- Nf)'ngdn 11f;1n

310

124.062.842.784


GUON YON CHU

so ntru (400=410+430)

va quy khtic

CQng ngu&n van (440=300+400)

315

13

319
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14.740.882.708

9 '-

60.774.200.236

58.020.088.590

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555.283.802.488

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xe toan tnrong
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4.100.004.768

2.185.263.738
11.727.227.967
0

330
337
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560.194.567.154

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916.747.740

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13

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- Thue thu nhap doanh nghiep dii n9P

14
15

(1.206.754.675)
(4.469.291.577)

(4.200.938.410)

- Ti~n chi khac ill hoat d9ng kinh doanh

17

(1.538.865.000)

(974.670.500)


27

481.500.744

1.539.234.969

Liru cbuy~n ti~n thu§n tir hoat dQng d§u nr
III-LUll CHUYEN TIEN TUHO~T
DONG TAl CHiNH

30

481.500.744

(1.557.381.831)

3- Ti~n thu ill di vay

33

45.364.187.489

4- Ti~n chi tra no g6c vay

34

(42.610.075.843)

64.688.845.852
(40.495.185.406)


,
,

Ngiroi l?p bieu
..

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Nguyln Thj Thanh Xuiin

•

( 1.000·900.000)

3

24.193.660.446

s··at San, nga~"~O0411~2015
. M1~ 115 ~.

l!~ .;
xe toan tnrong

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Dich vu hru tni ng~
2
2.1

. CHE DQ

Ky

vA

cHiNH

ngay.
SA.CH

KE TOA.N

A.p DlJ.NG T ~I CONG

k~ toan, don vi ti~n t~ si'r dung trong k~ toan

TY

.r.

Ky k~ toan nam cua Cong ty b~t dftu tir ngay 01/01 va ~~t thuc vao ngay 31112 hang nam.
Dan vi ti€n t~ su dung tr0l!g ghi chep k~ toan la d6ng Viet Nam (VND).
2.2

Chu§n mtre va Ch~ dQ k~ toan ap dung


2.~,~CaC khoan phai thu
Cac khoan phai thu diroc trinh bay tren Bao cao tai chinh theo gia tri ghi s6 cac khoan phai thu khach hang va
phai thu khac sau khi tnr di cac khoan du phong duoc l~p cho cac khoan no phai thu kho doi.
DV phong no phai thu kho doi diroc trich I~p cho tirng khoan phai thu kho doi can
vao tu6i no qua han cua cac
khoan no hoac dir kien mire t6n thfrt co th~ xay ra.

cu

trang

5


2.5

Hang tAn kho
Hang t6n kho diroc tinh theo gia g6c. Truong

hop gia tri thuan co thS thirc hien duoc thfrp hon gia g6c thi phai

tinh theo gia tri thuan co thS thirc hien diroc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bien va cac
chi phi lien quan tnrc ti~p khac phat sinh dS co diroc hang t6n kho 6 dia diSm va trang thai hien tai,
Gia tri hang t6n kho duoc xac dinh theo phirong phap binh quan gia quyen sau nrng I~n nhap,
Hang t6n kho diroc hach toan theo phirong phap ke khai thirong xuyen,
2.6

Tai san



,r·

Chi phi di vay duoc ghi nhan vao chi phi san xuat,
tnrc ti~p d~n vi~c d~u

ill

•
kinh doanh

trong ky khi phat sinh, trir chi phi di vay lien quan

xay dung hoac san xufrt tai san do dang diroc tinh vao gia tri cua tai san do (duoc v6n

hoa) khi co du cac di~u kien
Chi phi di vay lien quan tnrc tiSp dSn viec d~u

ill

xay dung hoac san xuat tai san do dang diroc tfnh vao gia tri cua

tai san do (duoc v6n hoa), bao g6m cac khoan lili ti~n vay, phan b6 cac khoan chiet khau hoac phu trQi khi phat
hanh trai phieu, cac khoan chi phi phu phat sinh lien quan dSn qua trinh lam thu tuc vay
2.9

Chi phi tra trurrc
Cac chi phi tra tnroc chi lien quan dSn chi phi san xufrt kinh doanh nam tai chinh hien tai duoc ghi nh?n la chi phi
tra tnroc ngan han va duoc tinh vao chi phi 'san xufrt kinh doanh trong nam tai chinh.
Viec tinh va phan b6 chi phi tra truce dai han vao chi phi san xuat kinh doanh nrng IcYhach toan diroc can cir vao

thu

Doanh thu ban hang
- Doanh thu ban hang duoc ghi n¥.n khi d6ng tho; thoa man cac di~u kien sau:
Phan Ian rui ro va loi ich g~n li~n voi quyen so htru san pham hoac hang hoa da diroc chuyen giao cho ngtroi
mua;
Cong ty khong con nam giG' quyen quan Iy hang hoa nhir ngiroi sa hiru hang hoa hoac quyen kiern soat hang
h6a;
Doanh thu diroc xac dinh nrong d6i chac chan;
Cong ty da thu diroc hoac se thu diroc loi ich kinh t€ tir giao dich ban hang;
Xac dinh diroc chi phi lien quan d€n giao dich ban hang.
Doanh thu hoat a6ng tai chinh
Doanh thu phat sinh tir tien lai, ti~n ban quyen, c6 tire, loi nhuan diroc chia va cac khoan doanh thu hoat d
ti~n thue adt phai nop

-

5.434.929.450
,

'- Cong ty c6 phdn Xi mdng va Xdy dung Sai Son II(D~ an Tram
nghien Xi mdng Sai Son II
.

8


9.

VJ\:Y

-.

v A NO TRUE

60.774.200.236
48.705.366.512

Yay trong kY
45.364.187.489
41.194.187.489

Vay n,f;cin han ngdn hang BID V Son Tdy (1)

33.515.637.639

31.341.713.379

Vay n,f;cin han ngdn him)! BID V Chuang Duonztl)

15.189.728.873
7.955.200.000


Yay dai han
I

OUY Bao V? moi truong Ha N(Ji (4)
Vay ngdn hang BID V CN Chuang DlrO'n)!(5)
Tang

-,

'

Tra tron1rkY

0110112015

42.610.075.843
24.784.282.093

58.020.088.590
32.295.461.116

7.899.855.259
16.884.426.834

10.073.779.519

2.340.200.000

22.221.681.597
6.125.400.000


7.769.500.000

0

0

7.769.500.000

61.600.000.000

0
45.364.187.489

0

61.600.000.000

130.143.700.236

42.610.075.843

127.389.588.590

(1) Cong ty yay ng~n han cua ngan hang dAutir va phat trien Son Tay theo hQ'Pd6ng tin dung han mire s6 o 1(20 141HI}.kYngay 28/02/2014 voi rnuc dich b6
sung v6n hru dQng, mire du no t6i da la 40.000.000.000 d6ng.~ii su~t vay diroc xac dinh trong nrng hQ'Pd6ng tin dung CI,I th~ theo ch~ dQ liii su~t ngan hang
trong nrng thai kY.Hinh thirc dam bao tiSn yay la tai san.
(2)Cong, ty yay ngan han cua ngan hang dAu nr va phat trien Chirong Duong theo hQ'Pd6ng tin dung han mire s6 0112014/2745062IHDTD
ky ngay
24/0112014 voi muc dich b6 sung v6n luu dQng, rmrc dir no t6i da la 25.000.000.000 d6ng; liii su~t yay diroc xac dinh trong tung hQ'Pd6ng tin dung CI,I th~


DAI H~N
31/03/2015

D§u tu vao cong ty lien k€t, lien doanh
Cong ty

C6 phdn

Xi mdng va Xay dung Sai Son II

20.000.000.000

20.000.000.000

20.000.000.000

20.000.000.000
5.000.000

D§u nr dai h1;l11
khac
D§u nr gap v6n HTX tin dung Sai San

5.000.000
20.000.000.000

ThOng tin chi ti~t v~ cac cfmg ty lien k~t ciia Cong ty vao ngay 31/03/2015

~

20.005.000.000

Hoat dQng kinh
doanh ehinh

.

~KD
Xi mang, Clinke

Han9i

BAN
31/03/2015
VND

Phai tra ng~n han

01/01/2015
VND

Cong ty CP CAC

11.968.251.048

11.968.251.048

Cong ty CP DT XD va TM Thien Nhat

12.968.780.115


307.505.860

5.929.393.735

6.236.899.507

4.469.291.577

599.317.724

4.469.291.577

599.317.724

60.911.509

67.089.722

68.061.663

59.939.568

1.666.474.022

335.769.740

o

2.002.243.762


121.600
,
119.234.000

119.234.000

3.000.000

43.000.000

6.718.156.781

121.600

12.603.082.369

0
0
30.000.000
1.025.027.120

13 . CHI PHi pHAI TRA.
31103/2015
Ng~n han

"~:!

VND



Ng~D han

01/0112015
VND

11.727.227.967

14.740.882.708

Kinh phi cong doan

427.417.425

461.037.061

Bao hi~m xii hQi

797.731.310

398.558.311

10.502.079.232

13.881.287.336

764.820.000

764.820.000


119.324.378
249.542.958 .

67.243.590.000

67.W.590.000
67.243.590.000

78.970.817.967

81.984.472.708

(*): Day la56 tien Cong ty C6 phan Xi rnang Sai Sem dirng ten yay cho du an xay dung Tram nghien xi mang Sai
San II voi cong 5ufrt thiet k~ 500.000 tfrn!nam theo bien ban thoa thuan ngay 05/08/2009
Sai San dimg ra yay v6n. Hop d6ng 56 01/2009IHD

ngay 09110/2009

v~ viec Cong ty Xi mang

gifra Cong ty c6 phan Xi mang Sai Sem va

Ngan hang Dfru tu va phat tri~n Viet Nam chi nhanh Sem Tay. Lai 5ufrt eho yay tha n6i nhimg diroc xac dinh bang

.~

liii 5ufrt huy dQng ti~t kiern USD ky han 12 thang ccng voi phi ngan hang t6i thieu 3%1 nam. 56 dir no g6c yay tai
thai di~m ngay 31/3/2015

la 3.615.000


Quy du phong
tai chinh
VND

Nguon v5n
dAu nr XDCB

1.811.263

9.758.000.000

LQ'i nhuan chua
phan ph6i

CQng

VND

VND

31.228.367.144

292.483.015.958

2.124.853.746

2.124.853.746

33.353.220.890


16,44%

32.089.320.000

83,56%

163.070.680.000

83,56%

163.070.680.000

100%

195.160.000.000

100%

195.160.000.000

Cac giao djch v~ v80 vOi cac chu scY hfru va philo ph8i c6 tire, chia IQi ohu~o
Narn 2014
VND

Narn 2015
VND'
V6n d~u

nr cua chu so htru


--

9.758.000.000
,

31/03/2015

01/01/2015
VND

VND
S6 hrong c6 phieu dang IcYphat hanh

19.516.000

19.516.000

S6 hrong c6 phieu dll ban ra cong chung

19.516.000

19.516.000

19.516.000

19.516.000

19.516.000


THU BAN HANG vA CUNG cAp DJCH Vl)

31103/2015
VND
373.209.935
373.209.935

ro 0110112015

d~n

Doanh thu ban thanh ph~m
- Doanh thu ban hang

18 . GIA YON HANG BAN

DQNG

d~n

75.383.327.481
75.383.327.481

76.457.432.099
76.457.432.099

den

ro 01/01/2014



31/03/2015

- Gia vc5nhang hOG dii ban

vND
373.209.935
373.209.935

VND
75.383.327.481

Tu 01/01/2015

Gia van cua thanh pharn dll ban

01/0112015

3113/2014

31/03/2015

19. DOANH THU HO~T

10.000

BANG cAN DO~ ICE ToAN

xu Iy


31/03/2015

ro 01/0112014

. VND
Lai ti€n yay

2.908.316.752
2.908.316.752

den

3113/2014
VND
4.072.319.394
4.072.319.394

21 . CHI PHi sAN XU AT KINH DOANH THEO YEU TO

ro 01101/2015
Chiphi

cl\i phi
Chi
Chi
Chi
Chi

phi
phi

2.815.617.756

96.365.999.532

97.964.060.731

-,

CQng
- 22 . CHI PHi THUE THU NH~P DOANH NGHI~P HI~N HANH

ro 01101120 15 d~n
31103/2015
VND
2.724.171.470

T6ng loi nhuan k€ toan tnroc thue TNDN

ro 01/0112014

d~n

311312014
VND
891.954.758

Cac khoan diSu chinh tang d~ tinh thue TNDN
2.724.171.470

Loi nhuan tfnh thue TNDN hien hanh


5.340.180.174

2.581.171.010

7.921.351.184

LQi nhu~n gQP

Ngiroi l~p bieu

"~I

0M

Nguyin Th! Thanh Xuiin

K~ toan tnrong

·fth~
Phan Qujmh Anh

trang

14

~

)


VND

VND

C1} quan

Ci}ng
VND

Nguyen gia
S6 dir

S6 tang trong

- Ddu

186.591.211.768

dAu nam

5.574.791.739

250.332.162

83.727.104

456.541.600.233

ky


50.760.390.174

4.135.091.355

207.787.729

83.727.104

85.218.893.317

3.351.657.955

93.671.747

4.212.228

-> •

1.826.302.4 70

S6 tang trong ky

.•..

..

5.275.844.400

~


371.322.706.916

154.733.012.343

209.929.489.331

1.346.028.637

38.332.205

366.046.862.516

5.275.844.400
•. 83.727.104

90.494.737.717

Gia tr] con lai

Tai ngay dAu nam
Tai ngay cu&i kY

!:',

""? -

./. //


M~u s6 02


1. Ten cong ty: Cong ty C6 phan Xi mang Sai San
• -:r
'''I;:

2. Mff chimg khoan: SCJ

3. Dia chi tru

sa chinh:

Xa Sai San - huyen Quoc Oai - Tp Ha NQi

4. Ui~n thoai: 04.3~G79378

Fax: 04.33679379

5. Ngiroi thuc hien cong b6 thong tin: Phung Minh Tuan
6. NQi dung cua thong tin cong b6:
6.1 Bao cao tai chirlh quy I nam 2015 cua Cong ty C6 phan xi mang Sai San
duoc l~p ngay 18 thang 04 nam 2015 bao gom cac bao cao nhu sau:

+ Bang can d6i k~ toan (m~u BOla - DN);
+ Bao cao k~t qua kinh doanh (Theo m~u B02a - DN);
+ Bao cao luu chuyen tien t~ (Theo m~u B03a - DN);
+ Ban thuyet minh BCTC (Theo m~u B09a - DN).
6.2 Cong van s6

ngay 20 thang 04 nam 2015 giai trinh chenh lech tren 10%
"

xA

HQI CHU NGHiA VI¥T NAM

DQc l~p -

Tl}'

do - Hanh phuc

116/CV-CT

V/v: Ghii trinh chenh l~ch tren 10%
LNST so v~ cung ky Dam ngoai

Kinh giH:

Uy ban

Sai SO'D,ngay 20 thang 04 Dam 2015

Chu-ng khotin Nhil nutrc

Sii Giao dich Chu-ng khodn Ha Npi
1. Ten cong ty: Cong ty C6 phan Xi rnang Sai Son
2. Ma: chirng khoan: SCJ

'0'

3. Dia chi tru sa chinh: Xa Sai Son - huyen Quoc Oai - Tp Ha Noi

• LUll

S,,-JP/

VP

c--:
GJAMOOC

~~j/fin$~