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rOxc cOxc rv sOxc DAc0xc TY cP sOxc DA 2
SONG DA 2.ISC
BAI} OAO TAI cHINH HUp ruHnItluY III NAltfi 2817
ffi:t/*\\(\? \,,i
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IIi lVAi, ngri.y 25 thing l0 rtdtrr 2017
Ký bởi: TRẦN VĂN TRƯỜNGKý ngày: 30/10/2017 14:45:29
Signature Not Verified
cONG TY co PHAN soNc ua zI(rn 10, Duong Nguy6n'l'rdi.
Quirr tln Dong. Thinlr plro IIi Nt,i
Brlo c6o tii chfnh hop nh6tl,0y k€ cl€n ngi'iy 30109i2017
MASO
TAI SAN
IOO A. TAI SAN NGAN TIAN
I l0 l. Ti6n vi cric lihoan tuo'ng tluong tidn
lll L l-i€n
I l2 l. Cac klroan rtrong duorrg tierr
120 II. Czic khorin dflu tu'tii chinh ngin h4n
121 1. Ch[i'ng kho6n kinh doanh
122 2. Du phdng giam gid ch[r'ng khoiin kinh doanh
123 3. DAu tu nirn ,eiiL cl6n ngdy d6o han
lJ0 Ill. Cric khorin phrii thu rrg:in h4n
13l l. Phai thu ngin han cLra khlich hring
ll2 2. I lr truoc e ho nguoi barr rrgan han
136 6. PhAi thu ngdn han kh6c
l)1 1 . Du phong phai thu ng6n harr klro cloi
li9 8. Tiri sarr thi6u cho xLL Iy
140 IV. Il:'rng t6n l<hcr
l,+l l. L{an-et6nkho
150 V. Tii s:in ngln h4n khric
l5l l. Chi phi tra truoc ngin lran
I -il 2. -l hue gii tri gia ting clrro-c Iiharr trir
153 3. l'hud vd cdc khoarr l<hdc phai thu Nha nr.roc
2()O B. TAI SAN DAI IIAN
210 I. Cdc kho:in phrii thu diri han
216 7. Phai thu dii han khac
220 IL Tni s:in c6 dlnh
2.21 L Tdi san c6 dinh hiru hinh
222 - Ngu.yAn giti
223 Gid tri hurt min lrri kiI r.:: I r. l:rr ralrr co drrrlr ro lrrrrlr
2 ),\ - ,\ gu.y:An giir
2)a - Gio tti ltu,, tttittt ltri k,i
240 IV^ f iri s:in drj dang diii han
21t l. Chi phi sdn xrrat. kinlr doanh do ,1lrng d2ri han
242 2. Chi phi xdy'du'ng co ban do dang
250 V. Cric khorin tliu tu'tii chirrh tl:ii h:rn
l5.l i. Ditr trr g()| \ orr r io clorr r i I'hre
260 VI" Tni sin dii han kh:ic
261 l. Chi phi tra truoc ddi han
26U 3. 'l'di san dai han kh6c
:oc) +. Loi thi'tlrrrtrrr:.r nuri
270 TONG CQNG TAr SAN
I
nAxc cAx Dor KE ToAN HoP NHArLay ki! itiln ngdy 30/09/2017
Thuv6tminh
30t09t2017VND
695.390.617.948
25.999.680.830
25 999 680 830
0U0u2017
ll
308.380.483.tJ09
262.651 .689.163
I 4.7411..t70.7.+E
32.690.422.213
( r.7 r6.098.9 r5)
347.191.152.144
-l1l'i..lt//+. I .51..+44
13.516.300.865
262.166.068
I3.I80.276.1213
73.2.5 8.,154
84..18 I .5 I 0.31 6
2.045.195.220
l.(),1).,19-j.120
5.1..168.576.U67
54.468.-576.867
295 520 5,'2.,-()'/'tl0)l()t);\.1 ')
s.-i I5.817.7 t 2
8.41 ,i.8 t] .1 t2
:1.89.1.000.000
4 U9,t 000 000
11.6s7.620.517
14.651.620.511
VND
790.876.709.161
34.920.208.943
34.920.208.943
28s. r 63.200
r. r88.774.090
(e03.6 r 0.8e0)
39 I .;128.57 0.J68
340.132.021 .572
r2. t05.-5 i6.574
40.301.r3r.r37
( 1 .7 r6.098.e 15)
3,17.504.506.670
3,17.-504.-5 06.670
16.738.260.283
2.001 .989.459
14.466.216.384
210.024.140
92.336.,14,1.570
2.236.937.805
2.2i6.917 805
60.911.526.406
60.e r7.526.406
298.229.1 32.60)
(237.31 1.6()6. 196)
4.722.566.894
4.122.566.81)4
I 1.,t30.000.000
I 1.,130.000.000
13.029.4 r 3.465
r 3.029.41 3.465
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ll ct
((r
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t0
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779.872.t28.264 883.2r3.r54.034
rAxc cAx Dor xn roAN HoP xnArI-ur- kA ctitr ngri.1; -10/09/20t7
ftilp rheo)
NGUON VON
Joo A. NqpuAlrnA
310 I. Ng'ngin han
i I I l. Phai tra n3troi barr rrgirr lrrrrr
312 2. Ngutri rnua tra tien truoc ngin han
I l'l I Thu6 vi cic l<lroan phdi n6p Nhi ntroc
3 l:1 4. Pli/ri tra ngLroi lao d6ng
i I5 5. Clri phi plrai tlu n,,lrt hiin
3 i 9 9. Pheii trA ngin han khac
il0 I0. Vu1 r a rro thrre tai clrirrlr ngrrn harr
i2l I l. Dtr phong phui trl rrllin lrrrrr
322 l2 Qu! l<hcn thr-ro'ng. phrhc loi
330 ll. No'dii han
336 6. Doanh thu chua thuc hiOn clii han
331 7. Phiii tra dii harr lihiic
338 8. Vay vd no- thLr€ tdi chinh di)i han
342 12. Du'phdng phai tra ddi han
4OO B. VON CHT] SO HU'U
110 l. V6nchrisolrti'u4l 1 1. V6n dau tu' cua chLr sri lriiu
1l lct - C:6 phiAu plto thing ct) t1trl,ett biOtr tltrt,Ol
4l lb Co phi€u urr cirii
412 2. Thang du von c6 phAn
413 3. Quy6n chon chuy€n a6i trii pnieu
4l,t 4. V6n kh6c cua chir sd hfiu
418 8. Qu! dAu trr phit tri€n
42it I I Loi nhudn sar.r thu0 chua plrin ph0i
12la - Loinhuun.tttu thui chtLu phtin phii clin cuoi k| tt'u'ric
l2I h - l..tti nhudn sutr thtri chtru phcin phtii t1in ,,t,ii kj: p1)1,
430 II. Ngu6n hinh phi vA qu! lihic
{{O TONC CONG NCUON VON
Thuy6tminh
li
14
t5
12
CONG TY CO P}IAN SONC TI,,T. Z
l(nr 10. DuongNgLry6n t'rii. 86o crio thi chinh hq'p nhdt
Quan Hd D6ng. 'fhdnh ph6 H,r N6i l-ii)' l(0 d0n ngaly 30i09/2017
MirI
s0
i{ii 09/2(}l 7 01t01t20t7
l5
12
VNI)
5ti7.592.99tt.7 50
529.728.050.083
I 10.629.320.rJ71
i7.78-5.046.U 1 I
t8.t7r l,1i 360
I E.0 I,1. 19-i.169
r3.402.704.180
43.34-5.3 5 I .03.1
287.826.469.3 82
5-53.319.076
57.tt61.948.667
56.228.392.8,16
r.636.-i5_5.821
192.219.129.511
192.279. t 29.51 4
| 411.2 3 -i .3 6 0.000
t/./.)t"\ 160.000
12.350.940.669
9.29 I .27-5.-5-5 I
26.095.053.961
3 06.499.3 3 0
I 1.3,\2.()91 ,l2l
( t 1 o-i6 195.09 t)
VND
673.729.483. l 0t)
591 .97,1.735.338
t26.028.1 43 .041
94.451 .123.7 50
20 094 05-i 5l?_
2 1.990.409. l9i18.473.804.3_54
10.6,11 .970.7 I 5
300.246.375.8 82
47.65,1.885
8l .7 54.',t 47 .7 62
81 .7 51.1,+1 .162
209.483.670.93,1
209.4ti3.670.93-l
r44.235.360.000
l,///.23r 360.000
15.104.407.180
5.93 7.808.440
25.659.2,11.871
11.946.812.843
9.386.3-r0.3,/,1
8.560.522../99
I
\
779.872.t28.264 883.213.154.034
Phan Thi Chuy6n
Ngudi lQp T6rrs Gi6rn cl6c
1
a)Ph4m ThiDinhK5 toan tru6ng
tr9cOrue ryco'pr-rAru
ng VIn So'n
c6\(; T \' ( o Prr,iN sONG Di 2
Knr l0- Duong Nguy6n lriii.Quin IIii Ddng. 'l'hiinh phd Ha Ndi
Iliio c{o tr)i chinh hop nh.'it
QLrl III nrinr 201?
sAo cAo KET euA Ho4.T D9NG KrNH DoANH Hgp NHArQu! III ndm 2017
N,I E
soCHI TIEU
0l L Duanh thu brin hhng vii cung cip dich vr.r lti
02 I C.iic lihorin giam triL doanh thLr
l0 3. I)oarrh thu thuin bhn hirng vr) cung ciip dich ru
I I ,1. Ci:i v6n hirng birn 19
20 5. l,gi rrhuAn gQp vi tr:irr lrirng vr) cung ciip dich r u
2l (r. Doanlr thu hoat ddng trii chinh .10
)2 7. Chi phi ttii ohinh 2l.'j lr, ttq,l,' (-ltt l,lti Lit r,t)
l4 ti. l'lrrln lii lrolrc lo trong crlre tr licrr dolnir. licrr kct
25 9. C'hi phi btin hans
26 l0 {-'hi phi qLrin li'doanlr nghiep 22
l0 I l. I-gi nhuin thuAn til ho4t ttQng hinh doanh
I I 12-. I-hLr nlriip khac
-12 13 C'hi phi lilrac
-l() l{. Loi nhuArr khric
50 I5. T6ng ltli nhufn kd todn tru'6c thu6
i I 16. Chi phi thLri thLr nhap cloanh nghiOp hi€n hrinh 2i52 l7 Chr plri tlru0 thLr nhiip doanlr nghitp lror"in lai
(rll I8. l.oi ttlrrrirr s:rrr lltuI thrr rrhip rlrr:rrrh rrghiilr
Quy III rr:irn 20r7 Quli III.:rm 2or6 ''" ':r:l:;;'r1;1'; ''tt'"rfilXir:-fh u yit
nr irr h
217.428.282.304 174.475.328.209
2l 7..t2ti.2ti2.30'l
t 99.8uu.6tt6.895
17.539.595.409
3 3..10 7.83 8
s 1022l7 Il8_j JJt 86: oji
3.i7e 060 0ti5
7.717.85 L23 I
r.173.8'11.793
436 008 01.1
145.188 6i5
3{0.619.3tt9
I .5 t.1.494. I tt2
971 278 9;r9
I 7{.,175..}28.2(}9
I 60.,103.762.90{
1.1.07 I .565.305
1.5,1,1 .i26 1 ri5.0 12.i2,1.700
^/.)63.7 t5.617
Ill9(r1771i8.0113I0002
1.419. l 38.985
216 595 717
168 667 5Ii
-22.07 L78u
1.12'.7 .067 .t97
27-1 (r-10.(16(,
yNI)
;166.809.67().J22
{66.IJ09.670.J22
128.88 1 .1 28.380
37.928.51I .942
6 061 374 824
r5251 809682I s 922 2.9() i99
6.r166 l,lE 278
25 971 .1.10.198
(3.699.{81.992)
758 9i6.106
r 87ti 7+6 65l
(l.Ir9.790.-r1s)
(J.fl 1 9.272.{37)
.i.6 0 (r.6-i.i .1.05
VND
524|..697 .(r97 .193
520.(,97.(r97. I 93
461 .4(ti .380 .7 21
59.2.10.316.d72
6.711 .93).121
1IJ.216. lllrl.540
t3.9 t7.603.577
6 6i19.5-l5 i6229 -r9.1 26S 0i3
I1.718.?.61.261
II I 695 727
570.887 074
(259.r9r.t{7)
I t.J59.069.917
,4 .,+21 .019 .L) 1 4
I
)
t.
Phan T'hi Chur'0n
NgLldi lrlp
1)l)h4m -l-hi I)inhKC toiin rru.olg
54 1.215.203 1.152.437.131 (8.42s.90s.642) 7.03I.990.003
T6ng Gifun cldc
lTir NQi, Argiqt 25 rhcing I0 ndn 2017
trs€'/ -:;'* ^'.' )G
c6rue ry
coNG TY co PHAN soNc on:Knr 10. Dr-Long Ngu1,6n
-frii" lliio ciio tii chinh hop nh6t
Qu0n llaE6ng,l'hirnh ph6lli Noi_ _ __ _ l.il) I'u dirr n.ga) .10 0q l0l7
BAo cAo LUU CHUYEN TIEN TE HOP NIIATLii.v kt ttin rrgi.y'-l0/09/20I7
('l-heo pltu'trttg ltlttip i;itin tiAp)
Me ---: --4-, Thuvot l-ir' li6 tlon rrg:\1" Lfry k6 d6n nghy-;' CHI TIEU 3U,U() lul7 J0/09/2016su ntitrlr vNr-, vND
I. LU.U CHUYEN'tIEN TU'IIOAI'DONC I(INTI DOANH
0t I. Loi ttltuQn trmfc thuA &.819.272.437) t t.459.069.917
6. Diiu cltirrtr clto ctic kholirt
02 - I(hAu hao tdisiin c6 dinh vd bdt c16ng san diu tu 1.813.966.44ti t1.743.681.924
03 - Cdc l<hoan drr phorrg 164.-i72.9ii6
04 - Lai. l5 ch0nh lech ty sria hiri tloni elo tl6nh gii lai 107.61 1 . 175 (557.014.755)c6c khoan rnuc tidn te co g5c ngoai t€
05 - Lai, 16 til noat c16ng clALr tu (-5.7,17.111.372) (4.884.476.649)
06 - Chi phi lai va1' l-i.922.290.i99 13.911.608.517
01 - Ctic khoerr dii'u cltrrrlr kln.'
08 I5 Lo'i tthuQn li'ltor.rt t[Ang kitth tloutrlt truti'c thtt.1; 14.041.8.]7.-199 28.678.875.014
. itlii titr lu'u tl\trg(19 - 'l'ing, giairn clLc l<hoarr plrni thLr 77 1 18.32,1.390 (,1"1.-;91.9 1 1.0-50)
l0 - Ting, gitim hting tOn l.h,r 10.i54.226 (21.127.906.658'l
ll - T[rrg,giarncdckhoanphziitralkhongki lar ra1 (60.190.913.041) 51.093.103.949phai tra. thu6 thr-r nhAp doanh nghiep phai nOp)
12 - t[ng,giamchiphitratrLldc lll.Ul(r..]-j9 (9.111.621.760)
13 - Tang, giam chrlLng khoan kirrh doanh 1.188.774.090
14 - Ti6n ldivay cli trii (15.922.290.599) (1j.917.608.577)
I 5 - 'l-hu0 thLr nhip doanlr ng.hi.3p cli nOp (3 389.3(13. I l2-) 10.9,18.9.12
16 - Ti€n thr-r lihdc ti hoat d6ng kinh cloanh 13 97 I .680.9(17
l1 - -l i0n chi khdc cho hoal cl6n.s,. liinh doanh i 12.6.1,1.637 0-10)
20 Lru cltuyin riin thuin ti'hotrt tting kitrh tlrtutrlt 26.959.120.659 (25.210.767-180)
II. LU'U CHIJYIIN'f IIiN TIJ'IIOAT'DON(; DAU TT],
2l l. Ti0n chi cle nrua sinr. xiiv clung tr)i san cd dinh va t5.3tt.1.16,+..+-5.+) (160.121 .210)cac tdi san diri han Iihic
22 2. Tien thLr tit tlranlr l!. nhuo-ng bdn tii siirr e0 dinh 209.090.909 l.2g6.tt+2.121vi cac tai sim ddi han l<hhc
2.3 3. Ti€n chi cho vay. r.nua chc c6ng cu no- cua clon vi - (i.000.000.000)l<hhc
211 3. Ti€n thu hOi cho va1, blin lai cac c6ng cu nc'r'cua
don vi khdc- _.: .:25 j tiirr clri rllitr lu lt()lr \r,n \r() rlorr r i kluic
26 4. 'l-i6n thu h6idAu tu giilr vdn vr\o clon vilihdc i.800.000.000
cONG TY co PrrAN sONr; o,,r. z
Knr l0, Duong Nguy6n'l rai.
Quirr tla Dong, Thinh plro I-lc Noi
l]:io ciio t:ii chfnh ho'p nh6t
Lny ke d6ri ngiry 3ol0gt2011
gAo cAo LuIl CHUYEN TIEN TE HOP NHATLay kd ddn ngdy 30/09/201 7
(Theo phmrng ph(ip gitin tiiip)
ME
soCHi TIflU
21 5. Ti6n thu ldi cho vay'. c6 trjLc vi loi nhudn dLlo-c chia
30 l-u'tr clruyAn fiin thuirr tt't' ltotrt tl6ug clfiu tu'
III LU.I.J CIIUYEN'TI.N TT]'IIOAl'DON(; TAI CHiN}I33 1. 'f i€n thu tiL di vay
^ -.1 ij-l l. I ICI] tta Il() guL \ il\
35 2. 'l'i0n tra rro- g6c tlrLrO tdi chinh
36 3. CO tirc, loi nhuin da tra cho cliu so hfru
40 Ltu clrul,An fiin thuAn fi'lttttlt ttittg titi cltittlt
50 I-u u chul'6n ti6rr thuin trong lii'
60 Ti6n vi c:ic lihoiin tuung duurrg tiOn diiu kj,
6l Anh htronq cLia tlray'd6i t1 s,lih hoi cloiii c1u1,c10i n.goai t0
70 Ti6n vi cric kho:in tu'o'ng clu'r-r'ng ti6n cu6i ki,
1Phan Thi Chuy€n
Nguo'i ldp
Thuy6tminh
Ltlv liO tl0n ngiv Liry li6 d6n ngit'30,{9120t1 30109t2016
VND
29.618. 189
(5.145.4s5.-156)
330.3 I 7. 121 .958
(3 68.263.l83.3 7.1)
7.21 1 .768.000
(-10.7-14.49-J.4 t ('
(8.920.s28. r r 3)
34.920.208.9.11
2s.999.680.830
VND
)..9,11 .932.72-l
4.88.J.648. il14
i39.873. 146.6-59
(r.ss.977 729.368)
(111.342.514'l
( t 6.28 t.92 s.22-1)
(36.609.0{J.2 r 9)
7 6.172.125.829
39.563.381.610
l'[a ]\t)i, Agi.1 2J thting l0 titirtt 2[) ]''
6f.yry?)
I']harn 'Ilri Dinh
l(0 toirr truong
ng Vrin SolT6ng Gi6m cl6c
(I
coNG TY cO PrrAN soNc oa z
Km l0, Duo'ng Nguy6n Trdi, Ilio c:io t:li chfnh hg'p nhlit1.frr, I<€ den ngdy 3OlO9l2O.lQLran Ha D6ng. Thtinh ph6 l-l,r Nqi .
THUYBT MII{H BAO CAO TAI CHINH HOP NIIATLny kii itiin ngdy 30/09/2017
I . EAc EIEM HOAT DQNG c(lA DoANtI NGlrilrp
Hinh thf'c sti'hfr'u v6n
C6ng ty C6 phAn S6ng Dd 2 duo-c thdnh l6p vd hoat d6ng theo GiAy chilng nhdn dirrg ky doanh nghiep cAp lAn
dALrnudy 01103/2006 vi ddng l<v thal,aOi lin thrl 9 ngay 23i0112015 nri s6 doanh nuhiep 0500236821 do So K6horclr Diu tu f hlrrlr Plr,i 1 ;, Nui e r1,
'lru so cua C6ng ty duo" c dAt tai: Krl 10. Dudng Nguy6n 'l'rdi, QuAn Hd D6ng, Thdnh pho Hd N6i.
,,: -.1Vort diOu l€ cua C6ng ty theo ddng l<y la 144.23-5.i60.000 d6ng. r,6n dieu l0 thuc gop dOn ng2rv 30 thling 09 nhnr
2011 lir l,+.+.235.360;rlo oong, t,,irng auong 14.423.536.0 pnln, nr0nh gi6 rnoi.o pi,An ta r1.-ooo.:iongl
I",inh vg'c liinh doanh
Lirth ruc kinh cloanh crn Long t1 Ir rar lap ra kinh doanlr bit dong srn.
Nginh nghO kinh doanh
Hoat d6ng kinh doanh cira C6nu ty ld:
- DAu tu xdy clung cdng tlinh thtrv clien, nhi€t di0n;
^ Khli tltac. elr.i bit'rr rlr nrLnr blrrr Lhorrrrrl rirr)i
- lhiconr: coc kltoarr rrlroi. dt',rrg cp curc:
- Kinh doanh nha, diu tu cdc du an ve nhd o. vin phong cho thu€. khu c6ng nghiCp vii van tai;
- Sua cl.ria co'khi, 6 t6, xe m6y;
- Siin xtrAt. khai tltdc vd l<inh doanh vit li€u xi1'clLrng. cAu l<i0n b0 tong. bC rong thuon:l phlrl. bi tong nhuancing:
- Trang tri n6i that;
- Xudt nhdp khAu vat tLr. thiet bi plrLr trrrru co gioi vi c6ng nglri€p xdv cluns:
- Xtil dtLng duorru.i.rl tai ditlrr. lrarn bi.:rr tlt,,'ciicn Jt'rr 22UV:
- N+o v6t va boi dip mat bang nOn C6ng trinh, thi c6ng cdc loai miing C6ng trinh bang plruong ph6p khoan n6rrini
- Xdy dung c6ng trinh giao th6ng: rluirn* [ro. surr bur. bi]n carrsl:
- Xiy durrs cdc COng tlirrh thirl, di€n:
- Xiy dung cac C6ng tlinh cdng nghiep^ tljn drrrrl ra hrr tin,-'do thi.
Chu hi, sin xuit, Ii.inh doanh tlr6ng thu'dng
Chu I<)i san xuAt cua C6ng ty tiry thu6c vdo tirng c6ng trinh cu th6.
C6u trric C6ng 1y'
- 'I6ng s6 c6ng tv con:
+ So luo. ng C0ng 1r con duoc hop nhar: 0l C6ng ty:+- I(h6ng c6 C6ng tl con l<h6ng ducrc hop nhit.
cONG TY co PnAN soNc on z
Krn 10, Duo'ng Nguy6n Trii,QrrAn Ila Dong. Thanh pho Ha Noi
Biio c:io tiri chinh ho'p nhitI-uy ke d€n ngd1, 30 092011
COng ty C6 c6ng t1'con cluoc hop nhit brio c:io tr)i chiirh trri tlrui tliCnr 10/09/2017
T€n c6ng ty
C6ng ty TNI-lH M I'V Corrg trinh
Giao th6ng Song Dd
Niri thiinh lip vii I-,r l0 'l v lC tlrrr'Crr
hoAt clOng ltli ie h biuLr llu) r:t
-lhinh ph6 100.0% loo,o%IIr\ N6i
lioat d6ng lijnh doanh
chirth
2
2.1
Thi c6ng, ldp dflt c6c
cong trinh giao th6ng
. crrE DQ vA crriNrr sAcrr KE TOAN ,(p uuNc rAr CONG'rY
. Kj,k6 toiin. dnn v! tiOn tC s[rclung trong liO to:in
Ki ke to6n nir.r.r cr-irr C0ng t,v bit daLr tir ngr),v 01/0 I vd l<iit thirc viio n!1i,"- i l,'l2 hirrr,. ninr.
E)on vi ti0n t0 su dLrng trong ghi ch6p k6 todn lir cl6ng Vi6t Nam (VND).
. Chuin mq'c vir Chi5 dO kti tof n 6p dung
.,, : ,^ , :( ll<'tlr.t kt lttttll tllt,lllll,<
C0ngty dp dirng Ch6 do Ke toan doanh rrghiep ban hdnh theo Th6ngtrL200/20l4/T'f-BTC ngd.\22 122014 cLra
B6 'l'ai chinh.
Tu1,An bo t,i t,iAc tuun tht) Chudn ntrc ki totin t,i Chi c1() ki toirn
C6ng t1'dA 6p dung cic Chuin rruc h€ toin ViQt Nanr vd ciic vin ban IrLlorg din Chudn muc do Nhd nuoc di ban
hrinh. Cac Bao cdo tdi chinh duoc lip val trinh btiy theo clLing mcli quy clinh cua tlrrr:r clrLriin rnuc. th6ng tu lruong
clSn thuc hi6n ChuAn muc vA Che dO I<6 torin cloanh nghiep hien hdnh rlang dp clLrng.
. Thay tISi trong cric chinh srich k€ torin vi thuy6t minh
Ngdy' 22l12,'2011, BO l-ai chinh di ban hirnh 'Ih0rrg tu 200r'201,1/TT-BTC hriorrg dfur CIri tlo l.e toart doanlt
nghi€p thay thd QLry6t dinir sd t-;l:00friqD-BTC ngiy 20i03i2006, va cti hi6u Iuc cho nrln.r tii chinli bat diu tu'
hoic sau ngay 0 I th6ng 0 I nanr 20 I 5.
Anh hLrong cira cac thay d6i chinh siich ke todrr thr-o hLrong clin cLre1'h6ng tLL 200i1014i-l-'l'-BTC dr-roc dp dung
phi h6i t6. C6ng ty da b6 sung thuy'6t rrinh th6ng tin so siinh tr6u Brio cdo tii chinli htrp nhit clOi viri cac chi tieu
c6 su thay dOi giira 'l'h6ng tLL 200/20 I4/-fl'-BTC vir Quy<it dinh I 5/200(ri QD-B'fC. tai ThuyOt rninh so 15.
. Co sri l:ip B{o cio tiri chinh hop rrhit
lJ.iocail tlri.lrrrrlr lrrrl. rrlrlrt rlir(.rc tt.il)lr lrlrr lltuo n:lr.r\en lac uiir::oe.
Biio crio tai chinh ho-p nhlt cLu Corrg t1 dLro-c lip tren co so hop nlrit Biio cdo tdi chinh ri€ng cua C6ng ty v2r Blio
cao tdi chinh cira czic c6ng ty con do C6ng tl liicrrr soit (clic cong t\ con)rlrroc lip cho dcn ngay 30 thang 06
hang narn. Vi6c ki6rn soat dat duoc khi Cong t1 co l<hrt ning l.irinr soiit cac chinh sich tdi chinh vi hoat d6ng cLra
cac c6ng ty, nhAn dAu trr nlrinr thu duoc loi ich til hoat c'l6ng cira cic c6ng ty nir1,.
86o c6o tdi chinh cira cdc c6ng ty con duoc ldp cho cirng nin.r tdi chinh voi R6o cio tiri chinh cira Cdng ty. iipdung circ chinh siich l<6 toiin nh.lt clLrarr r,(ri c6c chinh sdch ke toen cua C6ntr tr,. Trong tnlong hirp cin thi6t. Bio
ap dung tai Conq t_v- vi) ciic c6ng l-r, con.
C6c s6 du, thu nhAp vi chi phf chri yOu. ke cri cac khoan l6i hay 16 clrLLa thuc hi6n ph6t sinh tir ciic giao dich n6i
bO dLLo-c loai tril khi ho-p nhit BAo cdo tdi chinh.
1''
2.4
cONG T'Y co PuiN soNc; o,t u
I(m 10. DLlong Nguy'5n 'frii.
Qu6n Hd D6ne.'l-hdnh phO fia NOi
IJ:io crio tiri chinh ho'p nhiit
Lny kO c10n ngir' 30i09,'2017
2.5 . C6ng cg tii chinh
Ghi nhtin bctn cliu
l-i\i stin tdi chf nh
-lii san tdi chinh eur ('trrrg t-r Lr;ro gtlrn tit'rr va clc I'lrorin trtonl cluolg ti€n, c/rc l<hoan phiii thLr khich liirng vi
phai rhLr khdc. cac l<hoirr.r cho vay. cric l<hoan diLr tu ngin han vi dii lrarr. -[rrithtri dicrn .-qlii Irhin ban ditr. tii san
tdi chinh duo-c xac dinh theo giii nrLra,'clri phi phirt hinh cong c6c clri phi phit sinh l<h1ic Iien tluan trLrc ti0p c10n
viec nrua, phat hdnh tii sdu tii chinh clo.
No. phai tra tdi chinh
Ncr phai tra tdi chinh cua C6ng ty bao'g6m circ khoiin va1'. cac l<hoan phai trir ngLtoi bhn vii phai tra l<lrac. chr lrhiphai tra. Tai thoi cliCrtr ghi nhAn Iin clau. cric khotin no- phtri tra ti\i clrinlr clurrc xric clinh theo uiil phit hdnh c6ns
cdc chi phi phrit sirrh Iirrn qLr.in trLre tiep d0n viec phdt hdnh no phai tra tai chinh d6.
t ii,i ttir.rl .(/ir ttlrirt l,,rtr J,irr
Ili.;n tri clrua ctr cac tlrrr dinlr ri tlrirrlr gia l0i con!. ctr rai chirrh sutt uhi rrlrurr burt diu.
. Tiin v:l cf c lihoiin tuong dtnrn;1 tiOn
l'i0n bao g6nr tr€n mirt tai clLr!. tiin grii ngin hirng. hh6ne i<1 han. virns: ti6rr tC sri dung vrii cic e lrrru nrrn:l urit lrrl
gi6 rri kh6ng bao p16nr cltc loai vang du'oc phin loai la hi)ns t6n l<iro sLL clLrng vtii nrrrc clich l:1 nsu\'0n vat lieu de
srtt rtlit sarr plrirn holis 11x,,,, lrol de l,an.
iliu tu. co tinh thanh l<hoiin cao. c6 l<hd ning chLrl'6n A6i ae dring thunh cac lrrorg ticn suc clinh vi khong co
nhieu rui ro trong chuyOn AOi tnann liOn.
. Cric tihorin rl:iu tu'trii chinh
ChLilrg kho6n l<inh cloanh duoc ghi sO kC totin theo gii g6c, bao g6rn: Gia rnua c6ng cdc chi phinrLra (neu cd) nhu'
clri plu rrrtri giui. 5:irro diclr. crrrrl cip tltort!. tirt. tltrre. Ir' plrr rr plri n:riin lrrrtrg. ( riir gr're e rtrr .lrirtr3 l<lr,,irr Iiinlt
doanh duo-c x6c dinh theo gi6 tri htrp lv crha chc l<hotin thanh todn tai thoi dienr giao dich plrat sirrh.
Cdc khoan clALr ttL narn giil ddn ngiy,ciho han bao gonr: Cac khorin tidn gLri ngin hang co k1,'han lbao gOm ca eicloai tin phi6u. l<j,phi0Lr). trdi phi0u. c0 phi6u uu clai ben phrt hanh brit [ru6c phhi mua lai tai thoi di6m nhAt dinh
trons tuong lai vii clic l<hoan cho vay nirr giir d6n nedy ddo han voi muc dich thu ldi hdng I<v vi cdc l<hoiin dau tu
nim gin d€n ngdy dzio han l<hiic.
Cac l<hoan diu ttr viio cic c6ng tv cou. c6ng t1 lien durnlr liin I'ci nrLrLr tron!. ki'LrCir rt.tua rtic ciinlr rrgi,r ntua" ili.i
vd "Ddu trL viro cOng ty lierr clotrnh li0n kdt". -l'rong 13do cio tdi chinh irop nhit ciic lihorin cliu tu i'ao c6ng ty, li0n
l<et cJuoc l<0 toin tltco phr-rrrrrr. pltap r,',rt clrtt srr ltitti.
Gia tri ghi s6 cLra c6c I<hrran ditr tLr vntr conq cu iorr c(ra clon vi lihrc kh6ng cci quyOn l<i0rn so6t, d6ng ki6rn sodt
hoic c6 anh hiLring cllng ke aOi vOi b€n duo-c dAu tu duo-c x6c clinh theo gih goc ne Lr ld cldu tu bing ti6n hoac gid; .. .:
danh giii hi niu la diiu trr bing tdi san phi ti6n t€.
CO tLic nhin bdng cO phi6u chi thuc hi6n ghi nhAn s6 luo-ng c6 phi6u clLlo,c nhin. kh6ng ghi nh.in ting g:id trikhohn dAu tu va doanh thu hoat cl6ng tiri chinh.
2.6
2.7
I
l
i
cONG'tY co PnAN soNc o,t z
Krn 10. DrLong Nguy6n Trdi.
QLrirr lla Don:L Thirrh pho I'lrr Ntli
B:io c:io tii chinh hq'p nh6t
Liiy ki! ci€n ngirv 30io2l2ql
Du phon.I giani gih cJiirt tLL cluct'c lip Ii\ti rlroi dicrrr utrli i.r e Lr tlrt'tthLt ,rtLr:
- DOi voi ctic lihodn durr tu ehLrrrrL ilr,t'in l.inh cioarrh: cin cit trich lirp tlu |l11p11,-' lrr st, chi'rrh lOch rriiia gih gOc
cira cf,c l<horin cJALr tu cluo-c hach lolin tr€n so lie toan lon hon gii tri thi lruons ctra clt[tng trrr thoi diern lap du
phong.
- Doi v6i cac l<hoan clau LLr ltiint giii c10n ngiy'cltio han: cdn cLi'I<ha nlins tlru hoi dc lap cltr plrt)ng phai thtr l<irii
doi theo quy dinh crha phap luat.
. Cric lihorin no phii thu
cac yOu tO l(hac theo nhLt caLr qLrart l-r uttr ( irrtg t1,'.
DLL phong no- phai thu l<ho doi cjuoc trich ldp cho cic l<horin: no- phai thLr quir han thanh rodn g,.hi lrong hop dong
kinh t6, c6c khii rLoc va-v- no. cilr k6t ho-p cl6ng lrtric canr kct nLt va r)o- phlr tlru rlrrlr tlun ir.rrt thatth toin nhtlrr3,
kh6 c6 kha nlng thu It6i. [r'ong do. vitrc rrich lip du phong no phai thr-r qud han thanh todn duoc ciin c[r'viro thiri
gian trd no- g6c thco hop c16ng mua bdn ban dau. kh6ng tinh d6n vi6c r:.ia han no g-.ifra cdc bOn vir no- phai thu chLla
clen han thanh todrr nhung l<h6ch rro cli linr vdio tinh trang phi san hoac dang linr thr-r tr-rc qriar lhri. ntat tich. ho
tro n.
. tlr\ng t6n liho
tlang t6n l<ho cluo-c tinh thcr-r 3ir goc l-r'utrng hop gir1 tri thuAn c6 th€ thuc hien dLroc thip hor gii g6c thi iurng
t6n l<ho cluo-c tinh tlrco gid tri tlrr.rAn co th0 thLrc lriOn du'oc. Ciiii g16c hl\ng tOn Lhri Lriro g0rrr clri phi nrua. chi plri
cne Ui6n vd c6c chi phi liin quan tr'rrc tiip l<hlc phdt sinh dC c6 duo-c hing t6n li.ho o clia di6rn vir tlang thdi hien
Gi6 tri hang ton l<lro clLlo-c xic clinh theo phrLong phdp binh quin gia c1Lrlin.
Ilang tdn kho cluoc hach to6n thco phtt<rng phdp I<e khai thiLong rLty'€n
Phuong phap xac dinh gia tri san ltltint do dang: ctri phi san rurit l\rnll cioanli clcr clrrng. ciuoc Liip ho-1r theo tirng
c6ng trinh chu'a hodn thdnh hodc chLla ghi nhiin cloanh thLr. lrtong [Lng voi l<hoi lrro-ng ctrn!,1 viec con do tlang ctr6i
l. j'
Duphong giam giri hi\ns t6n l<ho dr-roc lip vao thoi di6rn cu6i ki, ld s6 chdnh l6ch giii'a gia g6c cua hdng t6n kho
lorr hun 3ia rri tlrturrr crr tlte tltttc ltit'tt cltttre.
2.10 . Tni slin cd dinh
Tdi san c6 dinh hriu hirrh, tdi san cd clinh r,6 hinh dLloo ghi nhiin thco giri g6c. I'r'ong clud trinir sLL ch-rng, tiri siin co
.lrrrlt Iriru lrirrh. tai slrrr r'rl Jirrlr ri, Irrrrlr .lrroc glri rtlrirr Ilr.o tturtr jrt eia. ltrr,, tttun Itti ku'ra r'ia tli cort lri. I(lrlr, It.r.r
cJLroc trich theo phu,rn:,plra;r dLton:: tlrrrr':.
I(hAu hao duoc tricl.r theo phuong phlip duonu thang. l'hoi gian kh6Lr hao aJuo-c Lloc tinh nhrr sau:
2.9
Nhd cua, vdt ki€n trirc
M6y rl6c. thi0t bi
Phuong tien vin tar. trur"0n dAn
'l'hiet bi vin phr)itL,.
l0-2) nlur
05 - l0 niinr
06 - I0 rr6n.r
0i - 05 nirrr
:I
(
coNC TY CO PIIAN SONC O,t Z
Km 10. Dudng Nguy6n'l'r5i.
Quirr Ili Dorre. [Irrnlr plrr.r Ilir \oiBf o crio tr\i chfnh hop nhf t
Lii1, Ii.6 t16n ngdy' 30i092011
2.1 l Chi phf trri tru'6'c
( ic clri plri di plrrrt sirrlr liirr querr dun kcl tlLri lrtrirt dong sirt ruit Iiirtlr r.lt,rrttlt e ttrr ttltie u kr kc tontt dttoc Itr;ltto6r.r vdio chi phitrir truric dd phdn OO OAn vdo l<€t qua hoat d6ng kinh doanh trong cac k1) k0 to6n sau.
ViOc tinh va phin bo chi phr tllr [r'LLuc drii hor vio chi phr srrr ruit I<inh cloanh tirng l<1, hach toin cluo-c cdn c[L r,do
trrrlt clrat. rnuc do ttrng ltrai clri plrr ,li'clrorr plrrrong phap ru ticrr tlrrte phirn lro ltup l1 ( lri plri ltit lru(rc du()..
phan bo dAn vdo chi phi san xuit liinh cloanh theo phuong phhp clu,rng thing.
2.12 . Cftc khozin ng'phtii lrri
Cdc khoan no- phai tri cluoc thco clOi theo l'; hln ;rlui tra. doi tLrong pirar trar. loai n!:Lr1,6n t0 phiti tra v?r cdc 1,6u to
kh6c theo nhu cAu qu;in 11, cua C6ng ty.
2.13 . Vay vir no phdi trri thuO tiri chfnh
Gi6 tri l<.hoAn no phlii tra thu€ ttii chinh ld t6ng s6 ti€n phai tra rluoc trnh irarrg lirr tli hi0n tai ctla l<hoan thanh
todn ti6rr thu6 t0i thieu hoac gia tn hop lj cua tdi sin thu€.
Cic lihoan vtry vir no- phai tla third tii clrinh cluoc theo cl6i theo tLrng c16i trrong cho va)'. tirr:I Iihe troc ral no- rt'r
ti0t theo nguy0n te.
2.14 . Chi phi {Ii vay'
Chi phi di vay duo-c ghr nhiin vio chi phi san xLrat, kinh cloanh trong I<y I<hi phdt sinh. trit chi phicli vay li6rr cluan
truc ti0p cl€n vi€c diLr tu'xlil,dtrng holic sdn xuAt tdi san do dang cluirc tinh vdo giti tri curr tii san do lduoc vrln
hoa) khi c6 c.lti circ di€u l<iOn cluy dinh trong Chudn mLrc I(0 toan Viet Nanr s6 16 "Chi phi cli va1,". Ngoai ra, d6i
vdi l<holLn vay ri€ng phuc vr,r viec xiy dung tdi san cO dirrh. b6t d6ng san dAu tu. lii va1'duo-c v6n h6a k6 ca khithoi g.ian xlil' dirng dLrrii 12 thing.
2.15 . Chi phi phdi trdL
C6c khoan phai tra cho hang h6a dich vu cI5 nhdn cluoc til ngr-ro'i bdn hoic clii cluoc i.rung ci1.r cht, nquoi nrul tlongk',; bao c6o nhung thLLc tC chua chi tra vii ctic khoan phai trii khac nlrLr tien luonu nghi plrcp. ohi phi trong thirigian ngr)rng siin xuut thro nrin. r'Lr. chi phi ldi ti6n va-v phai tra... duoc ghi nhin l'ao chi phi san xrrit, kinh doanh
cua kjr bao cdo.
Viec ghi nhin cic l<hoan chi piri phai Ir'ir rrr,r ehi 1,lrr smr \ui]1. l.inh cloirnlr 1i'onl lir drtoc tlrrtc hi0n thco nqur,Cn
tic phu ho-p giiia cloanlr thu vli ciri phi phit sirrh trorrg kj'. Ciic l<hoiin chi piri phiii tri sC dr"Loc qLrvet toan vrii :L-r
chi phi thuc t6 phat sinh. 56 chenh lech gi0a s6 trich truoc vir chi phithrrc te drro-c lroin nhiip.
cONG TY co PI{AN s0nc o,t z
I(m 10. Duottq Ngu16n Trtii. lliio crio trii chinh ho'p nhlit
QLrdn Ha D6ne,'l-htinh pnO f tri NOi Ltiv ke tlen ng,ir 30109,'2011
2.16 " Vdn chii sri hri'u
V6n dAu 1u cua chu sii hiiu duoc qhi nhin thco s6 vdn thuc grip ciia chu so hilu.
Ilrang Jrr rorr co plrirr plrrrn rinlr elt.'nlt lr'clr giirrr ntLrnll giir. clri plri tlttL licl) liutr ,ltnrtr tlr'tt r i"'. pltlt lt.rrrlr i'iphieu vd gi6 phat hiinh cO phiOu (ke ca cdc truolg hop tii phit hlnh (1-, phicu rlrri ) ri c6 th0 ll) thing dr.r du'ong
(n€u gi6 phat hdnh ctro hcrn mOnh gid vi chi phi truc ti€p li€n quln tlcn vicc phlt hirnh c0 plriciu) Iroic thing drr
lim (nOu giri phdt hinh thip hor nrenh eii vi chi phitruc tiep Iien cluan cl6n viec 1rh/tt hl)nlr.,i plriutr )
t-o-i nhuin saLr thu6 chLra phdn phoi phan;.rnh k.it qLrrr l<inh doarrlr (15i. l0) saLr thu€ thLr nhdp doanh nghi0p vd tinhhirrh phdn clrir ltri rrlru:Ir lrt,[rc rrr lr lri ein Corru t1 . Viic phin plroi loi rrhLran drio-c thtrc hrirr lilri t on.u t1 co Ioi
nhuAn sau thu6 chua phAn phoi l<h6ng vLro-t c1u6 rr[Lc lo-i nhuAn sau thuC chLLa phin phdi tr0n I]ho cao tiii chinliho-p nh6t sau khi c1d loai tril rinh liu'ong cua cic khorin ldi do glri nhin til giao dich nrua siri rc. flLrong hop tra cJ
tLrc. loi nhtrau cho clru so h['r'u (luil rrru'c so ltri nlrutlrr slru thu(i clrLra phirr phoi dLrrrc glri rrlrlrr nlrrr trtrtrrrg lro-p giurn
v6n g6p. I-o-i nhuAn sau thue chua plrAn ptr6i c6 th€ cluoc chia clio ciic nhd cJAu trr clLLa tr6n ty l0 gop v6n sau khi
aluoc Dai h6i d6ng co.lorrg \a srLr khi da trich llip chc cluy thco Di6ii le C0ng ty'vir cic qLr.v cJinh cua ph6p luitViOt Narn.
Clo t[tc phrii trii cl.ro uur c(, rlong 1f111re glri nhan la l<hoan phai trii tren Bang Ciin cl0i i<6 toiin cllir COng t1'sau klric6 th6ng b6o chia c6 tilc cua lioi clong Quan tri Cong ty var thons. bdo ngiry,ch6t quydn nh6n cil tilc ciia TrLrng
tdnr LLru li-v- chiLne khoiin Vi€t Nam.
2.17 . Doanh thu
Doanh thu brin hdn,q
l)oltrlr tlrtr blrn ltlnr.Jtttre:'lti rtlt:rtt l.lri J,',rlll]t,rt lrt':r ttnll..r-.iit'tr l, .tr :r..
- PhAn lon riri ro vd lo-i ich gan li0n voi qtrlen s(t hiIU sln phinr liotic hdng hoa cli dLtoc cltuli'n giao cho rrgLltli
muii:
- C6ng ty l<h6ng con nalr giiL quytln qLran ly hing htia nhLl ngud'i sr'r'hri'Lr hirngl h6a hoiic rlLrrr'rt Itiirn soil hang
hcia:
- Doanh thu duo-c xre dinh tuong doi chic chan;
- C6ng t),de thu dug'c hoac se thu drLoc loi ith Iiinh te 1ir giat, dich b6n hing:
- X6c dinh cluo-c chi plri licn tlLran.l.:n giao dich b6n hdng.
D,,,tnlt tlttt ..un.l ,,i1' ,lr..tt trt
Doanh tlrtr cung tip diclr r tr t.ltruc ulri rrhrrrr klri tlorr.r thoi llror rrrirr crrc tlir'u l.icn srrr:
- Doanh thu duoc x6c dinh tuong cl6i chic chdn:
- Co I'hlt Itinr: tlttt ,lttt.re Iu-i iclr kirrlr tu tir giltr tliclr cttn,l erip die lr r tr tlo:
- Xlc dirtlt du,.rc plratr utrrtr: r icu Jii It,rlrr titlLttlt \i'r() lrgil\ l.rlr Is11* c.rrr Jr')i 1., I,,lrrr:
- Xdc dinh cluoc chi phi phit silih clro r.liu,r diulr r l clri plrr cJe hoarr thiinh g,iao rlich cLrng e ip tlie h r,rr do.
PhAn cdns viec cLrng cip diclr ru di lror-rn thanh duoc xdc dinh ttreo phuong phdp danh gia c6ng vi0c hoan thanh.
I
i
I
cONG TY co PrIAN soNc; +rn z
I(rn 10, Euong Nguy6n -l rii^ Bf o crio tii chinh ho'p nh6t
QuAn FIri D6ng, Thdnh pho I la Noi l-iiy l<€ ci0n Irgir-1' 1Q1022y7
Doanh thtr btin bat tlQng .;cut
Doanlr thu ban baL Jorr,-t.itrr drr ...e glri rrltrrrr lilti dorr;, tltoi tlrt,.t tttArt cr. .l ii'tr liiirr irttt:
- gAt d6ng san di hoin thirrrh toiin bQ vl) bin giao cho nguiri mua. (l6n.q tr tlir chLnen r,ilto trti I'o ra ltri ich glrt
li€n vdi .1r-,yin,o hirLr bAt cl6ng sirn clro nsudi rnua:
- Cong t1'khong con nti,l giir qLrl'€n quiin ly UAt AOng san nhu nguoi so hfru bit d6ng san hoac quy6n ki6m soat
bAt cl6ng san:
- Doanh thu clLloc rdc tlinh tutrng c16i clriic chin;
- ( ong tr dd rlrrr Jrroc ltoie si' tlrtr Jrroe lt.ri iclr liirrlr ti tir Sirro tlielr [rarr brit .l,,rt': srrtt:
- Xac.linlr Juir. clri plri liurr .;u;.rrr ,1.:n giro diulr brrn bit dott:l srrtt.
1-ruo'rrg hop b6n hdng htia bnt dong san thetr hinh thrirc khich hdng tu hoitn thi0n hoirc COng tv hoi\n thiQn theo
-v-6u ciu cua khdch liing th) clLroc glri cioanh thu khi hoan thinh bdn giao phin ril'th6 cho l<hich hdnrI.
OOi vOi bAt d6ng san phiin l0 biln nCrr ili chuy0n giao ndn d6t cho khacir hdng, C6ng ty duo-c ghi Irhdn doarth tltu
voi phirr rrerr tlat .li brin l<hi thrra nrirr Jorril tltoi cit tlieu kiilt 'ltu:
- Chuy6n giao rhi ro vir lgi ich gan li0n voi quy'On siL dung d6t cho ngu'oi nrua;
- Doanh thu tluo'c xiic dinh tucrng d6i chic chin;
- Cons t1'cld thu alLroc hoirc s0 tlru clLloc loi ich l<inh t0 tir giao iiich b6n nOn cJit.
- COng ty c16 thu hoic chic chln thLr dLroc lo-i ich l<inh tC tir giao dich biin n6n d6t.
Docrnh thtr hop clong .t.riv thrng
Truo'rrg hop ho-p d6ng.ril'dLrng cluv clinh nhir thir-r ducrc thanh todn theo ti6n dQ l<ii hoach, I<hi kOt qua thuc hi€n
ho-p d6ng x6y dung duo'c uoc tinh n.rot cich clang tin cqr1,, thi tioanh thLr crn hop dong ru1 rlurrrl duo'c ghi nh.ln
ttLong ['ng voi phAn c6ng vi€c cl5 hodn thanh do COn-e tv tLt xiic clinh vdo ttgi\], lip Blio cdo tai chinh ri6ns ntd
l<h6ne phu thu6c vdo h6a clon thanh toin theo tiOn d6 k6 hoach dli liip hal,chua vi sO tiOn shi tr in h6a don l2i bao
nhi6u. l'rr-Long ho-p ho-p tlong ril duns qLr-r .linh nhi tlrau clur.rc tlrurh toiin theo gi6 tri kh6i Iuong thLlc hi€n. khi
I<0t qua thu'c hi€n ho-p dong xirl rlrrng dLrtrc ric dinh rn6t clrch cihng tin cd1, vli cluoc l<h6ch hing x6c nhan. thi
doanh thu. chi plri liiln cluan den ho1.r d6nu. cluoc ghi nhlin trrong [tnu viii phin c6rrg viec di horin thdrnh clLltrc
I<h1ich hi\nr_t ric nhin trong liv phrin rinlr tr'On h6a clon cla Ilip.
Doonh thu httctt dQng tii chinh
Doanh thu phdt sinh til ti6n ldi, tien ban quyen, co tLrc, loi nlrrrin rlLlo-c chia va clic hhoan rloanlr thLr hoat c16ng tai
clrinlr klrac dtrtl-c glri rrlrirr lilri lltor tttatt dortg thoi lrlri rl)di.tr kiirr satr:
- Co l<hh ning thu duoe lui rulr kirrlr ler rrir y.iao dicir d6;
- Doanh thu dLloc xilc clinh trLcrng c10i clriirc chan:
CO tirc. lo-i nhuin dLro'c chia dLloc ghi nhin lihi Cong t-r'duoc quren nhiin ctl tuc hoic duo-c qu-r0n nhin lo-i nhuan
til viec gop v6n.
cONG TY co t'ttAN soNc on z
Krn 10. I)utrne NguySn Trdi. ts6o cdo tii chinh hqp nhdt-l'hirnh ph0liai N6i [r' k6 cJ0n ngrir' ]0i09,'20 I 7
2.18 . Gi5 v6n hirng brin
Cil ron hirrg blrr plrlrn lrtlr lIi l-,ilr rlrn citil .iilt nltinl. hin! lr,',1r. .liclr r ir. l)ill (lr.ill" \:tl) .lilil ttt: ':ili tltlrttlt t,,n r",ll
cua san phiri ray iap L.,,in rroug l<j. clri phi li€n cluan c10n hoat dQng kinh doanh b6t clQng srin diu tu.
Gid v6n hdng ban cluoc ghi nhlin phir hop vrii Doanh thu cli ph6t sinh blo gorn eu viec trich trLloc chi phi vdo gi6
v6n hdng Urin. ViO. tri.itrro. clti phr dr. tarrt tinh gid v6n bdt c[6ng sitrr t,itt co drtrll l.rao cic ngtrvOn tdc saLl:
- Chi trich tru.oc UOi vOi cac l<hoan chi phi di c6 trong dLI to6n dAtr tu. xiy clLrng ni'tultg eilLlit co altr ho so. trri
lieu d.r rrghi.rrn rlru lihoi luorrl:
- Chitrich truoc chi phi dc tanr tinlr gili v6n hing ban cho phAn bAt ctOng san dd hoan thdnh b6n trong I<1' vd du
di0u ki6n ghi nhin doanh thu.
- 56 chi phi trich truoc vir chi phi thuc t5 duo-c ghi nhQn vdo gid v6n hdng b6n phai dam bao tuong Ling voi
clin5 mirc giii v6n rinh theo tong ini phi du todn cua phAn hdng hoa uAt aong san d[ b6n (duo-c xtic dinh theo
di6n tich).
2.19 " Chi phi tii chinh
C6c l<hoan chi phi duo'c ehi nllAn viio clii phi tii chirrh gorrr:
- Chi phi hoic clic lilrolin 16 liOn clrran cJen c6c hoat cldngl ck\tr tu ti\i chirrh.
- thi Phrtli var rorr:
- Cdc khoan l5 do thanh 11. chul[.rr rrhLlong chirng l<ho6n ngAn han, chi phi giao dich b/rn ch[rng liho6n;
- DLr phopg giiim gii chirng lihoin liinh cioanlr, drr phirng trlrr th6t CtAtr tu vao clon vi lihtrc, lihoun 16 phat siilh
l<hi ban ngoai t€. t6 ty gia h6i doii...
Cdc khoan rr6n cju.oc g5i phAn tltco t6ng s6 pli6t sinh lronq riirn. l<h6ng bir trit vtii doernlt thu hort d6ng tiri chfnh'
2.20 . Thu6 ihu nh{p cloitttlt nglti6p
Chi phi t5u6 pNDN 5i6n hiurh cluo'c xric dinh tr0n co so tlru nhap chiu thtre trong I'y vi thLr6 su6t thue TNDN
trong kj, ke todn hiOn hirnh.
Chi phi thu6 TNDN hodn lai drLo-c xric dinh tr€n co so sO chOnh l6ch tanr thcri cJtrirc l<lriLr trit. so elrcnh lech trrrl
thoi chiu thue vd thuC su.lt thLre 'l'NDl\-.
l(lrorru hir tru clri l,lrr tlrtri Il\DN lliurl lr:rrrlr ioi .lri Iltr llrrri lNDN lturllr Ir.ii'
coNc r-Y co PuiN sONc; ll,q z
Knr 10. DLr.orrg Ngui,6n 'l'rii, Ilrio crio t:\i chfnh ltt2p nhit
Quiin Hd D6ng. I'hirnh phr'r l ti Nt'ri Lirl ke din nt1iiy 30l09l20ll
2.21 . CAc b6n li6n quan
C6c b6n dLlcrc coi la li.in tluan reu Lrcn tlo err klra n.Lrrg I'iinr soat hoic c6 anh htrtirg cling ke cloi v<ii b0n liia
trong vi€c ra quyet dinh vi crLc chrnlr sach ti\i chinh va ho4t dQng. Ciic bOn li0n cluan cLra C6n!. tl,bao g6m:
- C6c dotrnh nghiep tr trc tiep hlr giin ti6p qLra rnOt hoirc nhidLr tlr-rngl giarr co rlLr,vin I'iirn st,rrt C'ottg tr hoicchiu su ki€rn so/rt cua Ct)ng rv, hodc cunq clrun:.1 str lii['rr soit voi Cl6ng t1', bao gorn cli c6ng ty nre, c6ng t1'
corr ra cottL: t., liirr kit.- C--hc cd nhAn uuc tiep hoic giin ti0p nanr c1ur,€n bi€u c1u1,0t cLra Ct)ng t1,nid co anlr hLrong drirrg k0 d6i vdi
C6ng ty, nhfing nhin su quain ll, cliu chut cLra ('orrg t-i'. nhung thdnh vi6n rl6t thi6t trong eia clinh cua c6c c6
nhdn niryt
- C6c doanh nghiOp do c6c cd nhin n€u tr0n niinr trLrc ti6p honc gidn tiep phin quan trongi qLr1,€n bi6Lr qu1'et
hoic c6 iinh huong darrg k6 toi Co.ng ty.
1'rong viOc xenr xct tunS rrroi qLnn hri cux cic ben lien quan. can chrh yi toi birn chat cita tndi quan h0 cht kh6ng
chi hinh thuc phdp li crla cdc qLran h0 d6.
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I(m t0. Duong Nguy6n Trdi^
l'rich truoc chi phi thi cong
Triclr tlu'oc clri 1,t1ivart cltttr.rrt ri thrtc trrttr tt'3ltiett
Chi phi trich truoc tam tinh gia ron hang hoa. rhanh phdrn bitChi phi phLrc h6i mo d6'l-in Trung
Chi phi phai tra l<hiic
I5 . PHAI TRA NGAN HAN KIIAC
I(inh phi c6ng dodn
Bio hi6m xd h6i
Bao hi€m 1, t6
Bao hi6m thiit nghiep
\ltlrn Lr Llu). I\\ fu(.\! rl!i'llr llilll
CO tLic, loi nhr-rdn phiii tra
Phai tra ti€n taur nh6p v6t tLL r.d dich vu cua nhd cung cAp
Ci6ng ty SD2
Cic khoan phai tra, phai n6p l<hiic
B5o cr{o tii chinh hq'p nh6t
Quin Ha Dong, fhinh ph6lli N6i _ Lir) ke don nliay 30i09i2017
I4 . CTII PHi PHAI TRA NGAN TIAN
3010912011 0 l/0 1i201 7
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t2.512.028.274
8e0.675.906
VND
t].819.841.926
653.956.,t28
13.402.704.180 18.473.804.354
3009120 t1 01t01t2011VNI)
75 5.85 8.454
2.464.05 5.23 9
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119.18,i.28-5
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211.981.3i6
ri5.612.899
24.999.096
3 00.000.000
t]].312.514I .189.572.169
7.603.008.781
43.345.3s1.034 10.641.970.715
cONG TY cO PHAN sonc s,t z
Knr 10, DuongNguy6n Trhi.
Quin lli Dt.rns, Thrrrh pho Ha Noi
Bio crio tii chinh ho'p nh6t
I-Lll, ke cl6n ngril, 30/09/2017
b) Chi ti6t v6n tl6u tu cria chii sri'hfi'u
V6n gtip cLra T6ng C'6ng t1, Song Da
Von gop cua c6c c6 dOng l<hiic
'ri le
(ul,)
40,11%
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l.ir1, l<0 clen ngal'
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144.235.360.00t)
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3 0i 09i20 1 6
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56 lu'o-ng c6 phi6Lr dang lLlu hdnh
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Mdnh giti c6 phit5Lr cli ltLu hdnh (VND)
C:ic qu! cdng ty
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. cAc KrroAN MUC NGoAt BiNG cAw oot KE ToAN
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I,:t4 2i5.360.000
t14.235.360 000
t41.235.360.000
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t4.423.-536
l4.,12i.5 3 6
11.123.536
14.423.53 6
I 1.12 3.5 3 6
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14.423.-53 6
14.423.5 i 6
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26.095.053.964
VND
25.6s9.22) .811
26.095.053.964 25.659.221.871
l1
300912011 0 l/0 t/2017
487,93 .l8l "{)3
cONG TY co PnAN sONc o,,t z
Krr 10. DLrdlg Ngu-"-6n I'r'ai. lJiro c:io (r)i chinh hop nhit
Quan lli D6ng, I-hanh ph0jIa NOi . l-Lr:- k€ cl€rl ngdv 30/09i2017
I8 . TONG DOANII l'}IT] BAN TIANG VA CL]N(; CAP DICII VTJ
I Ll-r kc dc,r nllrl l.rlr lii tierr n3rr
30t09t20t1_ 30i09/2016
Doanh thu hoat dOng siin rutit ciinll nghi6lt
Doarrh thrr lroat dortc kinll (l\)f,nll lrit d.rrrg srrn
Doanh thu hop d6ng xA1, clr-rng
- Dounh lhu cua hLtp J,,n,J xti.t' ,lun:: rltrrt,'glti nhon trong ki;
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I9 . GIA VON HANG BAN
Gia v6n hoat ddngr srirr rLrit cOrrgl nllhi0p
Cii rorr htrat dort!, I'ittlr ,lolttlt hltl donr slrt't
Gih v6n hop don;l riy, ciLrng
Cii von hoat d6ng klrdc
20 . DOANHTHUHOATDONG TAI CHiNH
Lii tien gLri. iii cho vay
l-ii barr cic lilrorn diLr tu
Cd tirc, lo-i nhudn ducrc clriaLii ch0nh Iech ry giri phdt sinh trong liyLii ch0nh l0ch ty gii do clirnh gi6 lai s6 clLr cLr6i h1'
Doanh thu hoat d6ng tt'ri chinh l<lriic
Che nh Icch do ckinlr lia lai s0 clrr ctr0i lijl,ii tii nhuong b6rr DLr an S0ng Clrav 6
Doanh thu hoat d6ng tiri chinh lihhc
Ldi tir nhuo-ng b6n ch(Lng lihodn
21 . CIII I'IIi'fAI CIiiNTI
t,ii ti0n va1,
L5 do thanh ly c6c hhohn rJAu tu tai chinh
L6 do ch€nh l0ch t! gi6 dinh gi6 lai s6 drr cLr6i Irirnr
I-5 ch0nh lech t! gia clo cidrrh gid lai s6 dLr cuOi k1,
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9.640.1 17.899
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8i.22i.668.13 r
.r44.028.970. r0 r
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39.702.873. r90
I 18.628.6(r3.500
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l-ir1 l<€ clen ngdy
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VNI)l6 ,ll,+ li7 ().1./l
6l .381 .212.103
322.653.788.563
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32.529.012.9'.)?-
9 r.586.631.t23
337.351.616.416
428.881 . 1 28.380 -16 t.,t67.3S0.721
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I-ilv l<€ cl€n ngdy
30/09i20 i 6
VND
29.618.189
26170 7?.5
6.004.98s.9 r0
VND
2..941 .932..12'/
-l.800.000.000
6.06t.37J.ti2{ 6.7+i _932.727
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3009i2011I-uy ke dOn ngdy
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t 5.922.21)0.51y)
r07.6 r l. l7-t
(903.6 r 0.1j90)
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r3.917.608.-577
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cONG TY co PrIAN sONc D,q z
Krr 10, Duong Nguy6n Trdi. l]1ro c:io tii clrirrh lrr.rlr nlrit
OLrirnHaDonq. l-hanhpnOtfiNOi l.r'l'' liic[Cnn1'.ir']0/09,'20 17
Chi phi tdi chinh kh6c
Chi phi b6n du in s6ng chal'6
125.5r8.798 1.69s.691.913
- 3. r 59.898.805
r5.25 t.809.6ti2 r 8.216.184.s40
cONc rY co PIIAN sot"{c; o,\ z
Krr 10, Du.o.ng Nguy6n'friii. Brio crlo tiri chinh ho-p nh6t
Qudrr Hir Done, Thdnh pnO na NOi Lii,v liri tterr IrSa) i0r0c) 201 7
22 . CHI PHi QUAN LY DOANH NGHIEP
Cihi phi ngu1,'On li6u. vit licLr
Clhi phi nhAn c6ng
Chi phf khdu hzto tdi san c6 cJinh
ThLr6. phi. l€ phf
Chi phi dLr phong.hodn nhip du'phdngt
Chi phi dlch vLr nrua ngoiii
Chi phi khtic bang tiinPhu phi
23 . CHI PHi THUE THU NHAP DOANH NGHIEP HIEN HANH
Chi phi thue thLr nhip doanh nrthielp hi6n hirnh
I lttt. tltLr ttltip ti,,lrrtll tt:'lti.1r lrltrri rl,',1, 'lir. nr
'l-hu€ thLr nhAp doanh nghie p di n6p troll!,. lii'
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l0/09/2017I-uy ke c16n ngiiy
3010912016
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I .1,! I (126 43(r
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1t51 .523.401
3.03 i.77,1.699
i. i48.,1-5 5.,164
| .929.01 t .110
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2.939.426. E03
i7.636.)b0.820
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4.,109. I 10.2.0-s
2.i-51.541..143
293.942.680
I-ri1, kd d6n ngiv30rc9i2017
Luy ke d5n ngiy30109120t6
VND
3.606.633.205
6.6s6.779.83 0
(3.389.363.113)
2.334.122.232
VND
,t .t127 .019 .9 l4
I.Iu8.328.ti:i4
(3.663.8 r 2.2 ie)
9.208.172.154 3.9sr.596.s09
cONc rY co PUAN soNc on z
I(r, 10. f)u.ong Nguyan Trdi. Il/ro c:i. tii chinh ho'p nhit
QLranIIiiDOng.l'hanhph6tlaNdi _ l.frl k6cl6rrrrllil']0i09r20]7
2,1 . LAr co eAN rn0N co PtIII,lti
Viec tinh tohn ldi co barr trOrr c0 plri0Lr co tlt0 phin phoi cho ciic utr tlt,tr-' s, llil 11 r,, |lnLtr phd thOn1r ctia C'6ng t.1
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Loi nhuAn sau thue
Cdc khoan ctidu chinli
- Qul,kltcn thtrong phic lo'i tltrutc trIch tlt'lo'i nhttitt sntr tl'tuA
Lo-i nhirdn phdn bd cho c6 phie Lr ph6 thong
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Lii co biin tr0n c6 phi6u
VND
(8.,125.905.642)
(8,1r"5.s05 641)
14.423.53 6
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7.031.9e0.003
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cONG TY co PUAN soNc; o,r z
I(ur I0. Euong Nguy6n Trai, 86o c6o tii chinh hq'p nhdt
Ouin Hd Done. Thtinh phO ttr'i NOi l-irv k5 d6n ngdy 30io9i2ol1
25 . CONC CU'IAI CIIiNIICric loai c6ng cu ti\i chinlr cLia (iOng ty'bao gonr:
Gia tri so ke tolin
l0/09120 I 7 01/0 li l 7
VNI)Tiri stin tii chinh'l'i€n vd c6c khoiin 15.999 680.810
tuo'ng dLlo'ng tie n
Phai thu khdch 291.)93.601 196
hdng, phii thu khiic
Cac khoan chr, r a;
C iA g6c Dlr phdnlr Giri gOc Dlr phr\ng
VND VND
34.920.208.943
383 .21 6 .090 .51 4
VND
( r .7 r6.098.9 r 5) ( r .71 6.098.9 I 5)
(903.6 I 0"Ee0)DAu tu ns6n han
Iliu tu ddi han 4.894.000.000
1. r88.774.090
I 1.,t30.000.000
No phrii tr:i tli chinh
Va1'vd no-
Phai tra ngLro'i btin, phai trii l<hdc
Chi phi phzii trii
328.287.288.026 __ru!(,:(us21!). 430.815.073.547 __ (r{uJq2.SEr
GiA tri so k€ todn
30/09/20I 7 0lt0l,'17VND
r8r.00 r. [3.614136 .67 0 .1 13 .1 62
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j;t4.0-5,+.362.22 8
I -s3.974.(r7 I 905
13..1()2.70ri. I 80
5l1.432.238.313 s37.145.647.760
Tdi siin tdi chinh v2r no. phai tra tai cliinlr chLla cluo'c ct6nh gi6 lai theo gia tri ho-p l) tri n:ra.\ ket thue lil l.e todn do-l'horrg tu 2lOl2O09lTT-Bl'C vd cdc quv dinh hien hlrnlr -r'tu eiLr tlinh bi-"- Biio clio tiii cirinh vi) tlrulcl rrrinh thort{
tin c16i voi c6ng cu ti'ri chinh nhLlng khong dLLa ra crrc hLrong din ttrong dLlong cho vi0c dinh gih va ghi nhdn gi6
tri ho-1t l. cLia cac t2ri san tiri chinh vd no phai tri t2ri chinh, ngoai trir c/rc khoan tlich lip du phong no- phai thu l<h6
doi va du phong giarn giri cic lilroln tJiu tu eli[rrri,- l<hoiin di tlLroc n0u clritii't tui crrc llrulet trrtnh lien qr-riirt.
cONG TY co PrrAN soNc +r,l z
I(nr 10. EtLong Ngu1,6n 'l riri.
QLrrrr IIi l)trrrr:. llr,rrrlr plrt', Ilrr N,-ri
lliiti cliri t;'ii chinh hrip nlritLiry k€ d€n ngiv 30/09,12017
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vii cac l<horin 2-s.999.680.830
tLlrrng dLlo'ng ti0n
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hang. phai thu l<hac
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DAu tLr diii han
VND
2.045.49-s.220
;1.li9i,+.000. ()00
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25.999.680.8r 0
295.677.508.281
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319.631.693.891 6.939.195.220 326.577.189.111
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tuorru cluong tien
I'}hhi thu khirclr
hdng. phai thu kh6c
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Dau tu ddi han
1.t.920.20iic).t3
379.i23.0.51 794
285. r 63.200
2.?,i 6.9i 7.805
I 1.430.000.000
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1 r.430.000.000
I 1 1.52u.,125.937 r 3.666.937.805 t?8. r 95.363.1 i2
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cONG TY co PHiN soNc; on z
I(m 10. Duong Ngu-v-5n Trdi. B5o c6o tiri chfnh hq'p nh6t
euan ni D6ng. Thanh ph6 nd N-qi .- _ _ LDt' ka dan ngi)' i0i09i2017
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-fiL I narn
trti xuOng
-
VNDt,iry k6 cl6n ngriv 301t912017
Vav vd no 2tt7.ti26 469 i82
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plriii tra l<hdc
Chi phi phai trti 13.,t02.70.t. I 80
VND
s6.228.3 92.846
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34,1.054.862.228
153.974.671.905
r i.402.704 l E0
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455.203.845.,167
i00.246.3 75.8 82
136.610."r3.762
r 8.47i.80 t.i i,1
56.228.392.846 5l 1 .432.238.3I 3
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