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 - Nguy6n gi6 - ci6 tri hao mdn luy k6 (*) , " lar san co dlnh vo hlnh - Nguy6n gi6 - Gi6 tri hao mdn luy k6 (*) Chi ohi xAv duns co brln d6 dans Bdt d0ne sin tl6u tu - Nguydn gi6 - Gi6 tri hao mdn luv k6 (*) Cic khoin d6u tu tii chinh dii han DAu tu vho cdng ty DAu tu vdo c6ng ty li€n kilt, li6n doanh D6u tu ddi han kh6c Dg phdng giim gi|chimg khoAn dAu tu ddi han (*) cO Tdi sin ddi han khdc Chi phi tr6 tru6c ddi han Tdi s6n thu6 thu nh4p hodn lai Tdi sdn ddi han kh6c TONG ceNG rAr sAN v.02 39.952.044.022 39.9s2.044.022 6.000.000.000 6.000.000.000 JJ gi/m si|hdng t6n kho (*) Tdi sin ngin h4n khdc Tdi sin v.0l 12 20 DU phdng IL Tdi sin 3t 10 C6c khoAn tucrns duons tiAn Cdc khoin phii thu Phii thu kh6ch hdng Trd tru6c cho ngudi b6n Phai thu n6i bQ ng6n han PhAi thu theo titin ttQ hqp d6ng xdy dr,mg C6c khodn phii thu kh6c Du phdne c6c kho6n phdi thu kh6 ddi (*) nlm 547.144.257.339 IIL I Sii ttdu 634.443.015.803 46.7s2.975.462 37.752.975.462 q ooo ooo oon ...[...]... 175.810.056. 945 148 .059.560 .48 2 148 .059.560 .48 2 ThAnh ph6m 22 . 9 42 .130.5 62 13.117 .2 04. 996 Xi nghiQp S6ng Dd 2. 06 - cirt d6 tai CT thriy diQn Hd TAy Xi nghi€p S6ng Dd 2. 08 - c6t li€u tai Xekaman I 22 . 9 42 .130.5 62 13.117 2 04. 996 319 .40 0.783.87s 306.st8 .46 7.0 04 3ln2t20l4 VND 0ll0U20t4 VNI) 3U12t20 14 0U0U20 14 VND VND 31/ 12/ 20 14 VNI) 0ll0U20t4 VND 3t/ 12/ 20 14 VND 0ll0U20t4 VND 3t/ 12/ 20 14 VND 0u0lt20t4 VNI) 3Ut2t20t4... s.700.000.000 5.700.000.000 39.599.307 .23 9 10.9s7. 0 42 . 5 42 39.599.307 .23 9 10. 823 .893.875 10.9s7. 0 42 . 5 42 10.677. 0 42 . 5 42 23 .976.0r3.3 64 343 .000.000 8 32. 000.000 3.6 24 . 400.000 28 0.000.000 1s8. 644 .2L2 .25 6 9t.736.995. 023 3ut2t20t4 VND 0u0u20 14 VND 4. 322 . 820 .557 6 .20 8.1 62 .48 8 24 3 .t18.396 Chi nh6nh S6ng Dd 2. 05 27 9.5 12. 922 38.865.395 178.531. 044 Xi nghiQp S6ng Ed 2. 06 2. 89r.587.635 4. 755.0 34. 055 Ngdn hdng Ngoqi thucrng... 311 121 20 14 0u0ll20l4 VND VND 3Ul2l20l4 VND 0ll0u20t4 r 22. 173.sgr. 029 72 .41 3 .2 74. 833 121 .337.591. 029 14. 3 02. 793.0r8 69.913 .2 74. 833 69 ,40 0.7 74. 833 5 12. 500.000 857.000.000 46 . 646 .3 92. 386 836.000.000 836.000.000 2. 500.000.000 2, 500.000.000 t 22. t73.591. 029 72 .41 3 .2 74. 833 3ln2l20l4 0u0ll20l4 VND VND 3u 121 20 14 0ll0u20t4 VND VND 144 .23 5.360.000 120 .000.000.000 58.800.000.000 85 .43 5.360.000 58.800.000.000 61 .20 0.000.000... tt6n h4n tri Co quan Cdng ty Sd GD III - Ngdn hdng TMCP DT Ngdn hdng OCB Trdng An & PT ViQtNam 94. 21 9. 747 51 . 42 4. 126 51 . 42 4. 126 6.s48.809.187 1 .28 8 .44 5.559 3Ul2t20t4 VND 0y0U20t4 VND 119. 044 .905.017 80.779.9 52 .48 1 103.0 02. 905.017 52 .44 0.099. 340 43 .369 .22 6.3r3 4. 5 54. 767.9 64 600.000.000 75.079.9s2 .48 1 53.615.9r9. 944 5.995 .28 9.8 14 15 .46 8. 7 42 . 723 2. 038.81 1 .40 0 16. 0 42 .000.000 16. 0 42 ,000.000 s.700.000.000... k6 d5n3rlI2l20t3 VND VND t79.590. 822 .007 156.0 64. 520 .690 72. 931.715 .46 6 17.873.873. 620 161.335 .49 4.s10 42 6 .46 0.931.783 28 8.151.3 72. 230 Lfly ki6 d6n3lll2l20l4 VND VND 42 .r 54. 531.r99 67.530.r79 .25 5 t7.131.167 26 6 t .26 6.s93.6 94 480,797 .20 2 785.0 24 . 827 7 02. 750.000 2 14. 20 0.000 r 1 100.000 826 .9 04. 322 7.119.770.000 1 82. 530.000 2. 979.668. 521 8.610.001.5 24 Lfiy k6 d6n3tll2t20 14 Lfly k6 d6n3tlt2l20r3 \TND VND... BIIXH - Nguy6n Todn Thdng 46 .7s2.97s .46 2 39.9 52. 044 . 022 30t06t20 14 VND 0y0u20t4 VNI) 14. 100.000.000 6.000.000.000 3t/ 12/ 20t4 VND 0lt0U20t4 VND 13. 923 .387. 647 1.067 .45 6.588 9. 545 .155.365 17.10s.706 .25 8 t66.8 24 . 353 C6ng ty Quang Dfing C6ng ty CP Vinapol t0.933.61r.7 50 9 .48 7 017 40 .000.000 5 54. 02t .29 3 2 34. 52' ,1.199 21 .333. 646 70.000.000 166.8 24 . 353 15.1 I 1.886 1s.1 l 1.886 146 .2 04. 6 34 146 .2 04. 6 34 1r3.3 94. 520 ... 96 .43 1 049 5 .48 6.996 62. 922 .136 62. 922 .r36 1.0 74. 000 23 3.978 .20 8 59. 821 .398.500 45 1 94. 000 t77. 3 42 .5 14 7.6 54. 850 28 6.059.396 58. 822 .46 2. 300 45 .1 94. 000 177. 3 42 .5 14 1.6s4.850 r7 50s. 745 90.000.000 50.189.978 4. 948 .070 5 .44 2. 5 62 270.000.000 A C6c khoAn ph6i 3.878.663 338. 847 .068 64. 493. 944 4. 948 "070 I 21 3.658.017 2r3.658.017 kh6c - ngAn s6ch 116.179.735 97.380.000 5 . 42 4.735 Xi nghiQp S0ng Dn 2. 03 Tam... nghiQp Sdng Dd 2. 06 16.5 Thu6 nhd tl6t vi ti6n thu6 ttft 2. 347 .48 8 Co quan C6ng ty 16.6 Phf, lQ phf vn cfc 2. 347 .48 8 khoin phni nQp 13. 129 .708 61.6 64. 308 t3.t29.708 48 .5 34. 600 13. 129 .708 15.170 .23 9.836 t8.3 84. 1 92. 24 9 3ut2t20t4 0lt0u20l4 VND VNI) 4. 1 02. 728 .8 54 2 74. 627 .197 6.103. 841 . 940 2 14. 621 .197 386.753 .25 9 47 3.9 94. 089 70.981.3s8 20 8.755.593 47 3.9 94. 089 70.987.358 20 8.755.593 t .26 0.8 24 . 21 6 4. 1 74. 037.019... 876.750.1 54 10.377.55r 3 52. 9t6.919 27 0.5r7.036 59.5 72. 280 71.933.333 I I 1 .43 3.035 750 .29 3.100 7 50 .29 3.100 18.2I4. 041 .48 1 9. 840 .801 .46 7 3ut2t20l4 VND 0u0lt20t4 1.936. 743 .1 32 2 .47 2. 669 .25 7 Co quan Cdng ty t.936. 743 .1 32 2 .47 2. 669 .25 7 18 .2 Bio hi6m xe hQi 150 .28 1.9 54 955.6t5 .27 2 Co quan Cdng ty r50 .28 1.9 54 955.615 .27 2 975.93s.837 159 .49 1.671 Co quan Cdng ty 97s.93s.837 159 49 1 18 .4 Bio hi6m th6t nghiQp 46 6.061.3 94. .. ChAu - Scrn La Dg 6n khu cl6 thiNam An Kh6nh Dg 6n khu d6 thiPhti Luong Dq 6n Qu6c 10 18 Nhugng bdn nhi€n liQu, cho thu6 XMTB 16 .23 0.8 74. 26 7 629 . 523 .909 15.3 92. 803.8s1 2. r08.131 .43 7 6 .49 8.9 62. 153 Xi nghiQp S6ng Di 2. 06 11 .20 8.831 .29 0 44 4.691 .49 5 1.035.050.075 9.64t .27 7.7 52 4. 498.57 5.359 48 3. 022 .795 1. 32] I.19r.37 1 5 143 651 3 72 351 .44 8. 347 r .27 5.7 4l.l1l 39t.071.8 34 t.155.6 94. 22 8 45 . 044 .2t6 19.3 14. 470 .28 0