Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty Cổ phần Sông Đà 2

MAu s6 02 CQNC HOA XA HQI CHU NGHiA VIET NAM DQc l{p - Tg'do - H4nh phfic TONG CONG TY SONG DA C6ng ty C6 phin S6ng Di solsl crncrr "V/v: C6ng bd biio cao tdi chlnh quit ndm 2015 Bdo cdo ri€ng" Hd n6i, ngdy,.l3thdng 05 ndm 2015 Kinh gni: Uy ban Chring khodn Nhd nu6c Sd Giao dich Chring khoSn Hd NQi T6n c6ng Md chimg ty : C6ng khoan ".' ty C6 phin S6ng Dir : SD2 Dia chi try sd chinh: Km10, duong Nguy6n Trdi, Hd D6ng, Hd NQi Di6n Fax :0433 828255 thoai :04 33 510 542 , -l gidm d6c C6ng tin: Ong Trin Vin Trud'ng ty 1?r ngudi duoc riy quy6n c6ng b6 th6ng tin Ngudi thgc hiQn c6ng b6 th6ng - Ph6 T6ng NQi dung cira th6ng tin c6ng b6: - 86o c6o tAi chinh qu1i ndm 2015 - B6o c5o c6ng ty ri6ng bao g6m: BCDKT, BCKQKD, BCLCTT, TMBCTC - C6ng vin giiri trinh ch6nh lqch s5 liQu gita BCTC ri6ng vd hqp nh6t do,r1 vi lap vd BCTC ri€ng vd hqp nhAt ki0m to6n lAp Dia chi Website ddng tdi todLn bQ 86o c6o tdi chinh: Songda2.com.vn Chring t6i xin cam ktit cric th6ng tin c6ng b6 tr6n d6y ld dirng su that vir hodn todn chfu tr6ch nhiQm truoc ph6p luAt vd nQi dung th6ng tin c6ng b6 NGI/'rry'/fi dlldaioqnffi' Noi nhQn: - Nhu tr€n - IDQT c6ng ty (b/cio) - Luu; VP t7^q^ \23,ai ffiu>\ ffi s/ COi!G ; Ptr6rdHe'brAu,rooc TY CO PHAN \p\ sot're nh t Ar-.-a 'ut'Lrr-6,,w TONG CONG TY SONG DA cdNG rY co PHAN SONG DA CQNG HOA XA HQI CHU NGHIA VIET NAM DQc lip - Tu - Hanh phtic sa'l3crncrr " V/r: Gidl trinh kA qud kinh doanh Qui, A I /20I tdng sa t6i cing kj ndm tru6c tai BCTC - C6ng ty me" Hn Ni.i, ng?D//3 th.ing 05 ndnt 2015 Kinh eiri: Uy ban Chri'ng kho6n Nhir Nu6'c S& giao dich Chri'ng kho6n Hh NQi Lidn quan den bdo cdo t2ri chinh quj 0l.narn 2015 - 86o cdo cdng t) me Cong ty C6 phdn SOng Dd xin giii trinh voi quy Sd vd viOc doanh thu, lgi nhu{n Quy ndm 2015 tdng hon 10 % so vdi Quii 1/2014 nhu sau: Doanh thu tdng: Trong Qui I ndm 2015 citc c6ng trinh thi cong xay l6p cua c6ng ty nhu Cong trinh duong cao loc D2r nang Qudng Ngai Cong trinh thuy di6n Ban vd (hang mqtc pl'fit sinh); C6ng trinh cAi tao vd nAng c6p Qu6c LQ ta bat dAu tri€n khai c6c c6ng vi6c c6 gi6 tri thuc hign lcm, cdng t6c nghiQm thu todn duoc thuc hiOn quyOt tigt hcrn C6ng ty da tQp trung viro nghidm thu toan phAn klOi luong dd dang cria ndm trudc, cfrng nhu phdn ttrOi luqng ph6t sinh Bdn canh d6 c6ng t6c b6n hang t4i du 6n Khu dO thi Hd Xucmg R6ng t4i Th6i Nguydn vin duoc tri6n khai ddu, c6ng tric b6n hdng quy cfrng tdng cao so vdi cirng ki' ndm tru6c Cong rric qudn ly tiet kiem chi phi hq gid thdnh sdn phdm cing duoc cong ty dua muc ti6u tir ddu ndrn D6 ld mQt s6 nguy6n nhAn d5n d6n doanh thu vir loi nhu6n qu;i tdng hon so vdi ctng kj'ndm tru6c ; Lt^ ^t^ ^, so nguy6n nhdn chinh dAn d6n c6c chi ti6u L,,-,-c6o kdt b6o Tr0n dAy ld mQt quA SXKD Quj I ndm 2015 tdng hon 10% so vdi Quy I ndm2014 C6ng ty C6 phan S6ng Dd xin duoc bfto cito de quy Sd vir c6c quy CO dOng C6ng ty dugc bi6t Xin trdn cAm on./ Noi nhdn: - Nhv - Lw VP,TCKT kinh gii; CONG TY CO PHAN S(iNG DA K/TTdNG CIAM D6c pidrdne o/Arvrooc CONiG TY c0'pnAtl SONG CIA )", Ii 6a>tq4.,6n/'r TONG C6NG TY S6NG DA coNG Ty c0 PHAN sdNc DA Km l0: duone Ngur dn I riii Hi Ddne 860 cdo H?, Ndi tii chinh ri6ng Qu) lnan'20l5 BANG CAN DOI KE TOAN Tgi ngdy 3l thdng 03 nIm 2015 M5 100 A ll0 I TAI SAN NGAN HAN vi cdc khoin tuong Tidn tlucrng tiAr! !12 C6c khoan tuong duorg tien 120 II DAu tu tiri chinh ngiin h4n 12t 121 131 III l 132 666.035.565.524 634.833.904.0t 52,213.639.215 46.7 52.97 5.462 14.100.000.000 14.100.000.000 C6c khoan ph:ii thu ngin h3n 272.460.64 4.7 65 232.434,4',72,054 Phai thu ngdn han cia khdch hang 53 46t 21 I 67 28 637 040 139 Du Dhdns DhAi thu nsdn han kh6 ddi Tdi sAn thi6u chd xu lV 140 IV Hdng tdn kho t Hdne t6n kho Du phdns sidm ei6 hdns tdn kho 150 Iii$! 151 tc4! lB! 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Chi phi tra trudc nsin han 152 Thuti gi6 tri gia tnng duqc kh6u trir t5:l Thu6 vd cdc khodn khac phai thu Nhd nuqo 154 Ciao dich mua bdn lai rrdi phidu Chinh phir r55 Tdi sdn ngdn han kh6c 200 B TAI SAN DAI HAN 2t0 I C6c khoen Dhai thu ddi han 216 Pidi thu ddihan kh6c 219 220 It Du Dhdns Dhai thu ddi han kh6 ddi Tii san c6 dlnh 221 141.504.786.656 8.854.725.451 Tdi san c6 dinh htu hinh 223 Gi6 tri hao mdn luv kC 240 IV Tii sin d& dans dii han Chi phi sdn xu6t, kinh doanh dang ddi han Chi nhi xdv dLms cs bAn dane 2s0 IV Diu tu tiri chinh ddi han 83 85 (1.710.592.781) (r.7r0.592.781) 301.696.r47.381 319.400.783.875 301 696.147.3 319.400.783.875 t0 tii Du phdng deu tu 255 Ddu tu nim gitr di5n ngdy dAo han 260 V Tiri san ddi han khdc 261 t6.814.69't 't97 121.273.024 702.315.412 19 021 957 6),2 92.858 043 0 0 14.260.1 62.254 I t 5.61 1.593.813 5.532.816.800 5.532.268.800 5.532.816.800 5.532.268.800 lt 40.s13.164.426 35.645.521.393 40 513 164 426 35.645.52),.393 249.057.6t3.948 242.563 068 493 (.208 544 449 522) 6.167,557.806 (206.917 547 100) 8.935.641 471 6.),67.55'7.806 s8.3r3.530.000 47 243 530 000 935 641 47 chinh ddi han t 58.3 t 3.530.000 47 243 530 I 1.070.000.000 000 I 1.070.000.000 Chi phi tra trudc ddi han l0 268 Tdi s6n ddi han kh6c l1 ...[...]... _'Lz;:euFF -C \dr -o ,o - E '6J u -= ====== =-= == F O OFF d F F FFFF o F rONG CONG rY sONG DA coNc rv cd pnAN sONG DA B6o cdo tdi chinh ri€ng 2 1 Km10; nlm 2 015 15 CHI PHi PHAI TRA 011 01/ t5 31/ 03 /15 a Ngin hgn \TND \TND 22 .s40 .29 9.0 82 18 . 21 4 .04r.4 81 22 .540 .29 9.0 82 18 . 21 4 .0 41. 4 81 22 .540 .29 9.O 82 18 . 21 4 .0 41. 4 81 31/ O3 /15 01/ 01/ 15 VND \.ND 80.47 6.07 4.67 5 16 .23 4.436.9 82 66 826 19 1 1. 940 .29 4.3 52 Trich tru6c... 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