Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Công ty Cổ phần Sông Đà 2

Mdu s6 02 nQl cHU NGHiA VIEr NAM O0 tOP - f,l A" - ga"n P CQNG HOA XA rONc cONc rY sONG EA Cdng fy Cd phAn Sdng Ei 36/0T CT/TCKT "V/v: C6ng Uit' Uao cdo tdi chinh qui' 4/2014 - Bdo cdo c6ng tY me" Hd nQi, ngdY'Uthdng 02 ndm 2015 KInh g,iri: Uy ban Chring kho6n Nhd nu6c S0 Giao dich Chtmg kho6n He NQi T€n c6ng ty : Cdng ty Cd phAn S6ng Dd z.Mdchimg kho6n : SD2 D6ng, Hd N6i Dia chi try s6 chinh: Km10, dudng NguySn Trdi, Hd DiQn tho4i Fax :0433 828255 :04 33 510 542 Nguoi thuc hiQn cdng UO tnOng tin: 6ng TrAn,Vin Trulng gihmd6c C6ng ty lir nguoi dugc uy quy6n c6ng b6 th6ng tin NOi dung cria thdng - B6o - Ph6 TOng tin c6ng b6: c6o tit\ chinh Wi ndm 2014 - 86o c6o c6ng ty mq bao gdm: BCDKT, BCKQKD, BCLCTT, TMBCTC - C6ng vin gi6i trinh ch6nh lqch lqi nhuQn' Diachi Website ddng t6i tolrn bQ 86o c5o tiri chinh: Songda2'com'vn xin cam k6t c5c th6ng tin c6ng_ b6 tren ddy ld dung sg thpt vd chring t6i th6ng tin cdng b6' hodn tolrn chiu trdchnhiem tru6c ph6p lupt v€ nQi dung f-gSt t"F,f'8t8u,f; / Noi nhfini - Nhu tr}r{ - FDQT cdng - Luu;VP [l (b/c6o) #'is lv ca'l CflN{:i c0ruq lY l\a ca rHAt't , snruu mh P pxotdue ffi BEc DOC TONG CONC TY SONG EA cONC TY CO PHAN S6NC DA SE:408 CQNG HOA XA HQI CHU NGHIA VIET NAM DQc lfP - Tr; - H4nh Phtic CT/TCKT gidm so "V/v: Gidi rinh kht qud kinh doanh Qu!' 04/2014 v6i cilng k), ndm trubc tqi aCfC - Cang ry me " Hd NQi, ngdyr/"{ thdng 02 ndm 20 I Kinh eiri: Uy ban Chrlng khoSn Nhi Nufc Sb giao dich Chfng kho6n Hn NQi - 86o c6o c6ng ty m9' Cong Li6n quan d6n b6o c5o tdi chinh quy 04 tdm.201'4 a p,it xin gi6i trinh v6i quy Sd vA vipc doanh thu' lgi nhu4n Quy iOng pfrAn C6 ry sau: ndm2014 gihmhon 10 % so vdi Quy 412013 nhu trinh dubn g cao tdc Ed ning - Quing Doanh thu tdng: Quy a ndm 2014 C6ng ph6t sinh bat dAu di vdo nghipm thu Ngdi, C6ng trinh thriy dign Ban vC h.ng mpc c6ng trinh thriy dien Hd T6y nghiQm thu giai to6n n6n doanh thu ph6t sinh t6ng ndy cflng phSt sinh t6ng so ctng ki'n6m tru6c' do4n cu6i n6n doanh thu tpi c6ng trinh nhu: NAng cap vd chitqo Qu6c Lgi nhuan gihm:Nam 20t4 domot s6 c6ng trinh diQn Tuy€n Quang di vdo trinh dudng vdo l0 18; C6ng trinh Vucrn Cam; C6ng Jhu' bi cht *Am s6n lugng quy6t lAp x6y viQc c6ng mpc h4ng s6 quy6t ro6n nen co mQt n6n k6o theo chi phi tdng cao' M{t tofn, cbcchi phi quy6t to6n c6ng trinh t[ng cao dAu tu tdi chinh vd c5c i^*,t?i thdi aic- 31ll2l20l4 c6ng ty danh gi1lqi c6c khoin gi1lqi dAu tu vd chi n6n phat sinh chi phi d6nh kho6n ph6i thu tai thdi di6m cu6i nAm, nguy6n nhdn chinh dfin dtSn viqc phi xri ly cdckhoin phii thu kh6 ddi DAy ld nhtng lqi nhu4n gi6m so v6i cung kj'ndm trudc' ddn c6c chi ti6u bao cao k6t Tr€n d6y td m6t sO nguy6n nhdn chinh ddn phAn so v6i Quy ndm20t3' Cdng ty CO qud SXKD euy ndm20t4gi6m hon 10% vd c6c quy co d6ng c6ng ty dugc bi6t' s6ng Ed xn6ugc b6o cLoJ6 qrrv S0 Xin trdn trqng cttm Ncri nhih: Tnurnr*,Y Lwu VP,TCKT otl' coNc rY cQ/PruAd6ifr'6g6gn /' z DOC #::i\_t rv tY ef cnniu cc'r'Hqt'l }\ssi{m mA of&* 6,'h"f' TONG CONG TY SONG DA Miu c0Nc rv c6 puAN s6Nc oA z si6 B ola - DN (Ban hdnh kdm theo QD s6 15/2006/QD-BTC ngiry 2010312006 ctra BQ trucrng BTC) Dla chi: Km 10, duong Nguy6n Trdi, Hd Ddng, Hd NQi nAxc cAx Dor KE ToAN D€nngdy 31 thdng 12 ndm 2014 DVT D6 rAr SAN A A L B TAI SAN NGAN HAN Ti6n vi cfc khoin tuong duonq ti6n t -.I len ME minh C 221.248.698.573 137.284.184.8s6 169.942.020.792 32 14.344.514.2s1_ 134.541.898.103 5.832.436.035_ 70.569.261.8s9 30.522.030.466 Cic khoin ddu tu DAu tu ng6n h4n 21 Du phdne ei6m si6 chims kho6n dAu tu nsin han (*) 29 30 rv Hdng tdn kho l Hang t6n kho V B I 3, J ilr IV l J V I J 34 35 39 40 4t 49 50 Chi phi trdr trudc ngdn h4n Thu6 GTGT dugc kh6u tru Thu6 vd c6c khodn kh6c ph6i thu Nhd nudc Tdi s6n neAn han khdc TAI SAN DAI HAN Cdc khoin phii thu dii han Phii thu ddi hqn ctra kh6ch hdng V6n kinh doanh d c6c don vi truc thu6c Phii thu n6i bQ ddi hpn Phii thu ddi han kh6c Du ohdns ohii thu ddi han kh6 ddi f*) 51 c6 tlinh einn hiru hinh - Nguy6n gi6 - ci6 tri hao mdn luy k6 (*) i-.,., Tdi sAn c6 dinh thue tdi chinh - 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