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M~u s6 02
CONG TY

co pHAN XI MANG

CQNG HoA xA HQI CHU NGHiA VI~T NAM

SAISON

DQc l~p -

Tl}.'

do - Hanh phuc

S6:3.5/CV/CT
Vzv.cong

b6 thong

Hit N(ji, ngay 17 thang 10 ndm 2014

tin

Kinh gil'i: ify ban Chung khotin Nha nutic
SiJ Giao dich Clueng khotin Hil Nri

I, Ten cong ty: Cong ty C6 phan Xi mang Sai San

- LlIU

VP

SlJ

that va hoan toan


CONG
. HoA XA HOI. CHU NGHiA VIET
. NAM

CONG TY CO PHAN

DQc l~p - Tv' do - Hanh

XI MANG sAI SON

phiic

sa: 35~/CV-CT
V/v: Giiii trinh chenh l~ch tren 10%
SM SO'n, ngay 17 thang 10 nam 2014

LNST so v6'i cimg ky narn ngoai

Kinh gid:

Uy ban

hrong san pham dff phan nao lam giam cac chi phi trong qua trinh hoat dong san xuat kinh
doanh cua dun vi.
Chung toi xin cam k~t cac thong tin tren day la dung SlJ that va xin chiu trach nhiem

truce phap luat v~ n9i dung thong tin cong

b6.

NIli ""{ill:
- NhLI

kinh gui

- LLIU

VP

~ANGSAISa~
--U~rR.

C'

.

'",A
'(')

GIAMD6c

JVrrln


Cong ty

cs ph~Jt Xi mang

Mtiu s6 BOla - DN (Ban hanh thco
quyet dinh solS/2006/QD-BTC
ngay 20/03/2006 cua BI) trtrong UTC)

Siti SO'n

Xii Sai SO'n - Quac Oai - Hit NQi .

BANG CAN DOl KE TOAN
T~i ngay 30 thang 09 narn 2014
DVT:VND

TAl SAN
1
A -

TAl SAN NG;\N ~N

(100)=110+120+130+140+150

1- tu« va cdc khotin ttrong dtrang liin

1,Ti~n

MSO

£1 -.0'c khoan dilll tu' tai chinh ngan Iutn

1,D~u nr ngan han

SODAUNAM

SOCUOlKY

3

120
121

4

1. 000. 000. 000

0

1.000.000.000

0
121.540.912.809

III - Cdc khoiin pluii thu ngan han

130

_1,J>hai thu cua khach hang
2,Tra tnroc cho nguoi ban


107.120.513 .544
---

(860.401.170)

(860.401.170)
27.086.240.127

26.129.913.789

141

27.086.240.127

26.129.913.789

150

10.433.980.325

5.107.951.247

__},Chi phi tra tnroc ngan han
2,Thu~ GTGT diroc khftu trir

151

4.649.438.866



222

450.000.606.606

453.107.062.616

Gia tri hao men luy k~ (*)

223

(78.48'4.147.025)

(65.245.013.969)

20.005.000.000

20.005.000.000

20.000.000.000

20.000.000.000

IV - Cdc khotin dau ttr titi chink dai h(ln
--

2, f)~u tu vao cong ty lien k~t, lien danh
3, f)~u tu dai han khac

250

NGUONVON

MA.SO

THUYET
MINH

SO eUOY KY

SODAuNA.M

A-NQ PHAI TRA (300=310+330)

300

274.338.410.926

285.924.743.995

I~'ll1giil1

310

105.063.832.341

129.851.222.884
66.270.393.835

11(111


4.872.906.995

754.685.319
107.494.086

2.957.667.575

3.934.652.735

1.316.876.893
4.701.748.341

2.223.758.015

323

382.293.531

559.033.736

330

169.274.578.585

156.073.521.111

80.194.500.000
88.968.727.474

79.385.025.000


ell" slY hiiu

56.725.237.563

10

16

6.878.860.434

76.451.875.000

285.909.592.094

280.342.344.373

285.909.592.094

280.342.344.3 73

1,V6n d~u ttr cua chu sa htru
2,Th?ng dir v6n c6 phan
7,Quy d~u nr phat trien
8,Quy dir phong tai chinh

411

195.160.000.000


421

CQng ngu8n vAn (440=300+400)

1.811.263
560.248.003.020

440

1.811.263
566.267.088.368

Cac chi tieu ngoai bang k~ toan
Chi tieu
4,

No kh6 doi da xu

ly

TK
004

THUYET
MINH

•

SOCUOrKY
373.209.935

Dan vi tfnh:VND

MA

CHi TIEU
1
1. Doanh thu ban hang va cung clip djch

VI}

s6

TM

2

3

01

18

Luy ke tir dau nam

Quy 3
Narn nay

Nam tnroc

Narn nay

10

77.755.818.113

72.591.497.949

243.965.041.676

216.264.790.156

61.959.595.425

66.427.039.759

205.575.597.296

196.148.229.836

15.796.222.688

6.164.458.190

38.389.444.380

20.116.560.320

717.680.600

1.200.604.828



.'

238.413.950

2

-

24

8..C!Ii p."i ban hang
9. Chi phi quan 1y doanh

nghi~p

-

2.211. 723.450

4.135.770.648

4.138.679.433

4.802.051.682

12.796.283.107

15.807.275.006


148.612.182

18.001.307.101

385.800.555

II. Ca~ khoan thu nh~p khac

31

3.289.576.953

1.460.241.878

32
40

272.939.841
274.431.738
-1.491.897

387.226.860

12. Chi phi khac
13. LQ'i nhuan khac

491.475.264
-104.248.404

1.663.26} .657

hi~n hanh

nghi~p

51

18. LQ'i nhuan sau thu~ TNDN

60

19. LQ'i nhujn

70

co' ban tren cA phi€u (*)

N guoi l?p bieu

22

19.627.622.397

2.032.296.754
7.205.415.766
566

K~ toan tnrong

487.111.578



3

I-LU'V CHVYEN TIEN Tit HO~ T DONG SXKD
l.LQ·i nhu~n truec thu~

01

2.Di~u chinh cho cac khoan
- Kh§u hao tai san e6 dinh

02

- Lai 16nr heat d9ng d~u nr
- Chi phi Hiivay

05
06

3-.:!:Q·inhu~n tir HDKD trurrc nhtrng thay dBi vBn luu dQng

Luy kc tir dau narn den
cuBi QUY nay
Narn nay
Nam trurrc
4
5
19.627.622.397

487.111.578

- TAng giam cac khoan phai tra (khong ke lai yay phai tra, thue
TNDN phai n9P)

10

(956.326.338)

(10.145.531.017)

11

(17.267.930.856)

16.267.511.693

- Tang giarn chi phi tra tnroc

12

(350.655.342)

(305.935.201)

-Ti~n lai yay da tra
:-fh~rthu nhap da n9P

13
14

(12.840.971.066)

(1.694.592.727)

)1

~'_u _chuy~n ti~n thuAn tir hoat dQng san xu§t kinh doanh
II-LV'V CHUYEN

TIEN TifHO~T

DONG DAU TV'

1- Tien ehi mua sam TSCf) va cac tai san dai han khac
2- Tienthu t4 thanh ly, nhirong ban TSCf) va cac tai san dai

21

han khac

22

3-Ji~~.0i
eho yay, mua

cac cong cu

0

:1
,



tir heat dQng di~ nr

ff~-=~U'VCHVYEN TIEN TirHO~T

.

0

DONG TAl CHiNH

3- ~i~n yay ngan han, dai han nhan dircc

33

185.428.287.282

85.156.030.293

4- Ti~n ehi tra no g6e yay
6:-C6ifre, loi nhuan da tra eho chu s6 hfru

34
36

(182.450.591.080)
(9.575.715.900)

(98.759.332.169)
0


(2.347.663.674)

(5.692.628.708)

60

5.598.087.304

8.961.028.397

70

3.250.423.630

3.268.399.689

3


Cong ty C& ph~n Xi mal!g Sai SO'n
Xa Sai San - Huyen Quoc Oai - Thanh ph6 Ha NQi

M~u s6 B09a - DN Ban ban hanh theo Quyet
dinh s6 15/2006/QB-BTC ngay 20103/2006

BAN THUYET MINH BAo cAo TAl CHiNH
Cho kjJki todn tir 0110112014 dill 3010912014

. D~C DIEM HO~ T DONG DOANH NGHI~P

Xay I~p cac cong trinh dan dung, cong nghiep, giao thong, thuy loi;
San l§p mat bang;
Kinh doanh b§t o(>ng san;
Dich
2
2.1

VI}

va

du lich

..
,I

. CHE DO VA CHlNH SACH KE ToAN Ap Dl)NG T~I CONG TY

Ky k~ toan,

don

vi ti~n

t~ su dl}ng trong k~ toan

j

Ky kS toan narn cua Cong ty b~t o~u tir ngay 01/01 va kSt thuc vao ngay 31112 hang nam.
Dan vi ti~n t~ sir dung trong ghi chep kS toan la d6ng Viet Nam (VND).


Cac khoan phai thu
Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh theo gia tr] ghi s6 cac khoan phai thu khach hang va
phai thu khac sau khi tnr di cac khoan du phong duoc I?p cho cac khoan no phai thu kh6 doi.
Du phong no phai thu kho doi duoc trich I~p cho tung khoan phai thu kho doi can ctr vao !u6i no qua han cua cac
khoan I1g hoac du kiSn mire t6n th§t co th~ xay ra.
trang

5

I-

i


2.5

Hang t3n kho
Hang ton kho duoc tinh theo gia g6c. Truong

hQ'P gia tri thuan c6 th~ thirc hien duoc thap hen gla g6c thi phai

tinh theo gia tri thuan c6 th~ 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 d~ c6 diroc hang t6n kho 0 dia di~m va trang thai hien tai.
Gia tri hang t6n kho diroc xac djnh theo phirong phap blnh quan gia quyen sau tung leln nhap.
Hang 16n kho diroc hach to an theo phirong phap ke khai thuong xuyen,

2.6 Tai san e3 ojnh va kh§u hao tai san e3 djnh
Hi san c6 djnh hfru hlnh, tai san c6 dinh vo hlnh duoc ghi nhan theo gia goc, Trong qua trlnh sir dung, tai san c6
dinh hfru hinh, tai san c6 djnh vo hlnh diroc ghi nhan theo nguyen gia, hao mon luy k~ va gia trj con Iai.

C6 thai han thu h6i v6n diroi 1 nam hoac trong I chu ky kinh doanh duoc phan 10
Chi phi san xuat kinh doanh do dang
Thanh pham

133.644.152
1.357.083.922
847.399.572
27.086.240.127

123.190.824
1.004.866.270
452.440.015
26.129.913.789

. TAl SAN NGAN H~N KHAc

Tarn ling

30109/2014
VND
173.403.529
173.403.529

01101120]4
VND
533.388.639
533.388.639
trang

8


e6 djnh khac

CQng

VND

VND

•

Nguyen gia
178.940.194.778

s6 dir d&u nam

ss tang

trong

ky

-Muasdm moi
- Ddu tu XDCB hoan thanh
- Tang do phan loai lai

se giam

ky

trong

- Thanh ly, nhuong ban

(73.471.000)

(10.783.002.000)
(10.783.002.000)

(73.4 71.000)

(18.259.063.810)
(lO.783.002.000)
(73.471.000)

(7.402.590.810)

- Giam khac

(7.402.590.810)

s6 duo eu6i kY

186.591.211.768

257.500.543.833

5.574.791.739

250.332.162

83.727.104

281.015.240

12.636.684

13.312.604.056

Gia tr] hao mon luy k~
s6 dir d&u nam

se tang

trong

ky :

- Trich khdu hao
- Tang do phan loai lai

1.138.862.266
(73.471.000)

(l.l38.862.266)
(1.138.862.266)

s6 giarn trong ky
- Giarn do phan loai lai
- Thanh ly, nhUQ11gban

(73.471.000)


T!]i ngay eu6i ky

159.905.741.914

210.030.588.875

1.533.372.131

46.756.661

371.516.459.581

s6 duo eu6i ky
Gia tr] con l!]i

trang

.~
- ~
-

;"...,..

....•.

..--'

~ .

9

5.000.000

5.000.000

5.000.000

20.005.000.000

20.005.000.000

D§u tu vao cong ty lien kSt, lien doanh

Cong ty C6 phdn Xi mdng va Xay dung Sai Son II
D§u nr dai han khac
Dftu nr gop v6n HTX tin dung Sai San

Thong tin chi ti~t v~ cac cong ty lien k~t ciia Cong ty vao ngay 30/9/2014
NO'i thanh l~p va
hoat dQng

Ten cong ty lien k~t

Chuang

Cong ty C6 ph§n Xi mang va Xay dung Sai

My

nlnr sau


- Vay ngdn hang

56.239.643.813

47.543.018.835

50.169.343.813

29.998.618.835

Vay ng6n han ngdn hang BID V Son Tdy (*)

30.444.672.562

Vay ng6n han ngdn hang BID V Chuang Duongt". *)

19.724.671.251

- Vay t16i tuong khac (can b(j cong nhdn vien)

6.070.300.000

(***)

- Vay khach hang (Cty Ba Vi+Kim Giang)

29.998.618.835

485.593.750
56.725.237.563

01/2014/2745062/HDTD
24/01/2014

ky ngay 24/0112014

aSn ngay 3111212014

theo hop d6ng tin dung han rrnrc s6

voi muc dich b6 sung von hru dong. Thai han cfrp han mire tir ngay

voi mire dir no t6i da la 25.000.000.000

d6ng; Ia:i suat yay diroc xac dinh trong

tung hop d6ng tin dung cu th~ theo chS dQ Ia:i suftt cua ngan hang trong tung thai ky
(***): Cong ty co chinh sach huy dQng v6n nr can bQ cong nhan vi en trong cong ty voi cac mire Ia:i suat nr 3%/nam
cho cac khoan ti~n giri duoi 30 ngay; 7%/nihn cho khoan ti~n gui du' 30 ngay dSn
khoan tien gui tir 91 ngay dSn du 180 ngay va 10,5%/nam

au

..•

5.544.400.000

Thong tin chi ti~t lien quan d~n cac khoan vay ng~n han
(*): Cong ty yay ngan han cua ngan hang dftu ttr va phat trien San Tay theo hop a6ng tin dung han mire s6
01/2013/J-1D ky ngay 24/05/2013


Thang dir v6n e6 phftn
VND
57.815.713.000

Quy dftu tir phat
trien

Quy du phong

tai ehinh

Nguon v6n
dftu tu XDCB

Loi nhuan chira
ph an ph6i

CQng

VND

VND

VND

VND

VND

96.099.124.551


195.160.000.000

7.815.713.000

48.519.124.551

9.758.000.000

1.811.263

114.000.000

114.000.000

9.758.000.000

9.758.000.000

24.654.943.280

285.909.592.094

trang

13


b)


83,56%

81.535.350.000

195.160.000.000

100%

97.580.000.000

Cac giao djch v~ vBn vo; cac chii sO' hfru va phan phBi cB tire, chia IQ'inhuan

V6n d§u nr cua chu s6 hiru
- V6n gap d6u ky

C6 hie, loi nhuan da chia

- C6 tire, loi nhudn

Ky nay

Ky truce

VND

VND

195.160.000.000

- V6n gap tang trong kY

VND
S6 hrong c6 phieu dang ky phat hanh
S6 hrong c6 phieu da ban ra cong chung
- C6 phieu ph6 thong
- C6 phieu U'U diii
S6 hrong c6 phieu dang ILTUhanh

- C6 phieu

ph6 thong

Menh gia c6 phieu da ILTUhanh
e)

VND

19.516.000

19.516.000

19.516.000

9.758.000

19.516.000

9.758.000

19.516.000


9.758.000.000

9.758.000.000

58.277.124.551

105.857.124.551

cAp DJCH Vl)
d€n

30109/2014

TLr 01101/2013

Doanh thu ban thanh phfun
- Doanh thu him hang

d~n

30109/2013

VND

VND

244.203.455.626

216.264.790.156


196.148.229.836

205.575.597.296
205.575.597.296

196.148.229.836
196.148.229.836
t£a"9

1

i

1

48.519.124.551

TLr 01/0112014

11

1


19 . DOANH THU HO~ T DONG TAl cHiNH

ro 01/0112014

Tu 01101/2013



VND
Lai ti~n yay

12.796.283.107

15.807.275.006

12.796.283.107

15.807.275.006

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

ro 0]/0]/2013

Tu 01/01/20 14 den

VND

VND

Cac khoan di~u chinh giamf chuyen 16 tinh thue narn truce)

T6ng IQ'inhu~n k~ toan tinh thu~

951.394.683
(1.540.950.368)
19.038.066.7] 2
25%

d~n

Chi phi thu~ thu nhap doanh nghiep hien hanh

4.188.374.676

Thu~ TNDN phai DQP cuBi ky

4.188.374.676

'\

. NHUNG SlJ'KI~N PIlAT SINH SAU NGAy KET THUC KY KE ToAN NAM
Kbong co su kien trong y~u n:'10 xay fa sau ngay I?p Bao cao tai chinh doi hoi diroc di~u chinh hay cong b5 tren Bao
cao tai chinh.

23

. BAo cAo BO PH~N
Theo khu VIlC dja If
Van phong
Cong ty

Chi nhanh

VND

VND

Doanh thu thuan tir ban hang


Phan Quynh Anh

trang

15