Báo cáo tài chính quý 1 năm 2015 - CTCP Phòng cháy chữa cháy và Đầu tư Xây dựng Sông Đà tài liệu, giáo án, bài giảng , l...
TONG CONG TY SONG DA CONG TY CP PCCC & DAU Ttr XD SONG DA SAO CAO TAI CHfiNH Qui, I ncim 2015 mini 2015 Mau s6 B01-DN CONG TY CO PHAN PCCC VA DT XD SONG DA MST: 0101179547 (Ban ll'anh theo thong to s6 200/2014/IT BTC - BANG CAN D6I Kt TOAN Ngay 22/12/2014 cua BTC) Ngay 31 thing nam 2015 Tai san s6 S6 cu6i ky A 'raj san ngan 'tan 100 '58.407.427.244 TicIP ccic khocin twang &tong tin TiL Cdc khoan tuongduung tin 11 Dan tif tai chinh ngcin hun Chang khoan kinh doanh 110 111 112 120 121 122 123 130 131 132 133 134 135 136 137 139 140 141 149 150 151 152 153 154 155 878.794.482 Dtr.phOng giam gig chimg khoan kinh doanh Dau to nam girt danety dao Ichodn phcii than Phai thu nein han caa khach hang /// Cat Tra trirgc cho ngtroi ban ngan han Phai thu n6i bc3 nem han Phai thu theo tien d¢ ke hoach hgp d6ng )(Ay dung Phai thu ve cho vay ngdn han Phai thu ngan han khac Di phang phai thu nein han kho doi Tai san thi& chi xalSt IV Hang ton kho Hang ton kho Dir phonggiam gia hang.tOn kho V Tai sun ngcln hun khcic I Chi phi (HI truck Ivan han Thue:GTGT dirgc khan nit Thue" va cac khoan khan phai thu Nha nubs Gino dich mutt ban Lai trai phieu chinh phi Tai san ngfin han khac B Tai san dai han I Cac khodn phdi than dai han Phai thu dai han can khach hang 2.Tra truck cho ngtrbi ban dai han V6n kinh doanh don vi nix thu6c Phai thu dai han not b6 Phai thu cho vay dai han Phai thu dai han kink Du phong phai thu 6.1 han khei doi II.Taisuncodinh I Tai san c6 dinh hr.ru hinh - Nguyen gig Gia tri hao mon lily ke: Tai san c6 dinh thus; tai chinh Nguyen gig •Giti tri hao man 10y ke ; Tai sari c6 dinh v6 hinh - Nguyen gig tri hao inon1ily k6 III llrit elOng sun cldu tit Nguyen gig ;i;i Ini hao mon bay kee' it rlelit ,; rlcii Ilyn i'.11 I kinh doanh dang dai han ' I 1‘ ■ pill ::;;y Hung co ban dOr dang ,I ,1.'1 ill I rlunh rlydi lure r 'Ili 11111 1: 111 - li , 1., I cony, ty coil iy lice k6t, Lien doanh • l a v:1,; don vi kliac cif dal han 1, dao 1,) rill ;• ■ ( m 11 11.111 k ill 11 0:111 1;11 1.1 428.794.482 450.000.000 S6 dau nam 60.758.973.685 611.777.993 161.777.993 450.000.000 28.754.454.802 9.829.421.370 2.630.145.644 32.011.925.446 16.294.887.788 16.000.448.553 28.704.047.569 28.704.047.569 28.117.744.180 28.117.744.180 70.130.391 17.526.066 8.959.090 61.171.301 17.526.066 200 1.146.074.147 210 211 212 213 214 215 216 219 220 221 222 223 224 225 226 227 228 229 230 231 232 240 241 242 250 251 252 52 254 ").55 68.469.000 1.214.317.275 43.469.000 68.469.000 43.469.000 261 262 13.208.240,527 2.803.236.366 2.173.702.125 (2.173.702.125) 2.173.702.125 (2.173.702.125) 1.077.605.147 777.605.147 1.170.843.275 870.843 275 1, 11 ! 11111 ! 111;1y ( 1,(1:4 cling tai san 270 59.553.501.391 61.973.290.960 ( )NG TY CO PHAN l'CCC VA DT XD SONG DA Mau s6 B01-DN (Bun hanh theo thong to s6 200/2014/TT-BTC 0101179547 Ngity 22/12/2014 caa BTC) Nguon von s6 S6 cu6i ky S6 dau nom C No phai tra 300 37.703.560.467 39.141.865.330 I MI ngc -in Phai tra nizudi ban ngan han 310 34.636.606.954 11.749.715.128 10.283.819.899 4.228.926.021 451.822.677 1.742.061.364 36.074.911.817 13.059.080.697 9.943.819.899 4.213.371.536 280.871.879 1.725.103.458 2.208.102.771 3.972.159.094 2.169.705.474 4.682.958.874 3.066.953.513 3.066.953.513 3.066.953.513 3.066.953.513 400 21.849.940.924 22.8.31.425.630 410 21.849.940.924 22.831.425.630 25.000.000.000 25.000.000.000 (3.150.059.076) (2.168.574.370) (981.484.706) (2.168.574.370) (2.168.574.370) Nguoi mua tra tien truck nem han Thus va cac khoan phai nap Nha nude Phai tra ngu6i lao dOng Chi phi phai tra nein han Phai tra not bd ngiin han Phai tra theo tin de) ke hoach hop d6ng xay dung Doanh thu chtra thkrc hien ngAn Iran till nein han khac 311 312 313 314 315 316 317 318 319 10 Vay vit rta thue tai chinh ngan han 320 11 Du phOng phai tra nein han 12 Quy khen thuang phdc lqi 13 Quy binh 6n giti 14 Giao dich mua ban tai trai phi& chinh 321 322 323 324 330 II Na dai han Phiti tra ngtrdi ban dai han 331 332 333 334 335 336 337 338 339 Ngudi mua tra tien truck dai han Chi phi phai tra dai hark Phai tra nOi be) ve vein kinh doanh Phai tra not bd dai han Doanh thu chua thuc hien dai han Phai tra dai han kink Vay va nq thue tai chinh dal han Trai phi& chuydn d6i 10 CO' phieit u'u ddi 11 Thus thu nhap ham lai phai tra 340 341 342 343 12 Dy phOng phai tra dai han 13 Quy Phat tridn khoa hoc va tong nghe D Win chii set him Veit e/rul hau I Vdn gop cna chu s& hiru ThOng du v6n c6 phdn Quyen chon chuydn doi trai phiSu V6n khac da chit s6 hau C6 phial quy Chenh tech danh gia lai tad sin Chenh loch tY gia h6i doai 8, Quy dau to phat tridn Quy hid tro sapx6p doanh nghiep 411 412 413 414 415 416 417 418 419 10 Qui; khac thuac v6n chi se( hail 420 11 Lai nhuan sau thug china phan ph6i - LNST Chua phan ph6i 1uy ke'd6n cu6ikk truck - LNST chkra phan ph6114 12 Nguon v6n ddu tir xay dung ca ban 421 422 423 424 11 Nguein kinh phi va quji kheic I Ngudn kinh phi Ngudn kinh phi dot hinh TSCD T(ng tong Nguon von 430 431 432 440 59.553.501.391 61.973.290.960 tn g, Ngu?ii 14p biL Ke toan truOnlz nan-i CONG CO PH Uj AY *,, PIING CHAPCHtfACH VA TtI SONG DA SPJ DOC TONG GIAM NGUYEN MANH CUONG t ON( TY CO PIIAN PCCC VA DT XD SONG DA MST: 0101179547 Mau s6 B02- DN (Ban ['anti Oleo ThOng at:in- 200/2014/8TC) KET QUA HO AT DONG KINH DOANH Ttr thdrig 1/2015 de'n thing 3/2015 Phdn - Lai, 16 Chi tieu Ma s6 LuY keden kY truiic 1.Dotinh thu ban hang vu cung cap dich vu ' Luy ke tir (Liu n a- nt KY 148.162.727 143.162.727 I 2.Ctic khotin giam trir Duanh thu thutin ban hang va cung cap dich vu (10=01-03) 10 148.162.727 148.162.727 Gia von hang bin 11 77.609.124 77.609.124 Loi nhuin gqp bin hang va cung cap dich vu (20=10-11) 20 70.553.603 70.553.603 Doanh thu hoat thing tai chinh 21 (6.986.218) (6.986.218) Chi phi tai chinh 22 109.285.563 109.285.563 23 109 285.563 109.285.563 Trong do: chi phi Mi vay Chi phi bin hang 25 Chi phi quan 1Y doanh nghiep 26 935.766.528 935.766.528 10 Lui nhuan thutin tit hoat thing kinh doanh 30 (981.484.706) (981.484.706) 11 Thu nhap khac 31 12 Chi phi khac 32 13 Loi nhuan khtic (40=31-32) 40 14 Tiing Ivi nhutin trix& thug (50=30+40) 50 (981.484.706) (981.484.706) 15 Chi phi thueTNDN hien hanh 51 16 Chi phi tittle TNDN hoan Iai 52 17 1,91 nhuan sail thue (60=50-51) 60 (981.484.706) (981.434.706) 18 Lai cAr ban tren c6 phieu 70 19 Lai suy giarn tren cti phieu 71 Nigi.r61 lap bi to town trtaing rig nAm 2015 Ai Se t cuipG cu.' PHAN Pirn-C-10:144434—f!-1:- 4: * lictrTTffxo -DING, SzNyG OA TONG GIAm Doc NGUYEN MANH CU'ONC )1 ■4(; 1r 111 I'llAN WI': 0101179547 Mau sO B 03 - UN (Ban hanh theo ThOng tusi5200/2014/BTC) VA DT XD SONG DA LUU CHUYEN TIEN TE I- Tir thing 1/2015 dErn thlin2 3/2015 Ala so Chi tieu L.ke den k.truor KY I tot chuyt:n lien tir hoat clOng kinh doanh i tir ban hang, cung cap dich vu va doanh thu khdc Vic,' chi cho ngooi cung cap hang hod va dich vu chi tra cho ngtroi lao Ong • I Ti6,1 chi tra lai vay 3.255.271.799 (1.328.932.599) (215.175.000) (110.975.093) Ti8n chi Op thu6 thu nhap doanh nghi0 o Ti6n thu khric to hoat Ong kinh doanh 1.843.245.080 Ti8n chi khac cho hoat dOng kinh doanh (2.465.659.478) 20 977.774.709 Lau chuyen tie;n thwin tir hoat diing kinh doanh 11 Lau chuyen tien thuan tit hoat &Ong dau to I Tien chi mua sam, xay dung TSCD va tai san dai han khac 21 Thu thu tir ly, nhogng ban TSCD va tai san dai han 22 Ti6n chi cho vay, mua cdc cOng cu ng dm don vi khdc 23 Ti8n thu h6i cho vay, ban lai cOng cu no ci:ta don vi khac 24 Ti8n chi ddu to gop v6n vao don vi khdc 25 Thu thu 116i ddu to gop v6n vao don vi khdc 26 Ti8n thu cho vay, c6 tirc va lcii nhudn dogc chia Luu chuyen tien thuin tir hoat Ong (Liu to 27 41.560 30 41.560 111 Lou chuyen den tir hoat Ong tai chinh 1.Ti611 thu tir plat hanh c6 phi6u, nhdn von gOp cua CSH 31 Tic;it chi hi von gap cho cdc chu s& hiru, mua lai co phi6u 32 Ticin vay ngan han, dai han nhdn doge 33 Ti6n chi tra no goc vay 34 : Ti8n chi tra no thue tai chinh 35 O CO Ric, Igi nhudn da tra cho chit sO hati 36 508.220.217 (1.219.019.997) Luu chuyen tien ththin tir hoat Ong tai chinh 40 (710.799.780) Lau chuyen ti6n thWin kY 50 267.016.489 Tien va tuong duong tier (Liu ky 60 161.777.993 anti hirOng cua thay dOi ty gia h6i Jodi guy d6i ngoai t8 6: 428.794.482 70 i'lcn vi, tuting &tong thin cutii 1(5 , n ,7 NGL.:01 Ke tuan truOnu nzini 21 C Oc plikt4 G -11.17A Cill " PH 0NC 0"id-CH McC:4cc., 11'dit ic Dic111 V SONG DA G/AY - oc 'Z`c" TONG GIAM 06C NGUYEN MAN H CVONG l'hinig chay Chan chay va Dau till' Xay cityng Song DA Mid ( "I'l Vimeco, Tran Duy Hung, Ha N6i I y I 1111:111 Bao cao tai chinh Qui nam 2015 THUYET MINH BAO cAo TAI CHiNH Tir 01/01/2015 den 31/03/2015 I 111ONC TIN CHUNG Binh that so' hall von VOn dieu le dm Cong ty theo Gidy cluing nhan clang ky kinh doanh s6 01011179547 cap 17/01/2012 la: 50.000.000.000 Ong (Nam muoi ty Ong), clO TOng Cong ty SOng Da cam ket Op 25.500.000.000 clang worm duang 51% van ctieu le Tinh den th&i diem 31/03/2014, tang so van cac co Ong d-a gop la 25.000.000.000 Ong Nganh nghe kinh doanh -Day nghe: co khi, dien dr, dien lanh, sda china xe OtO, xe may, thil cong m9 nghe, may, theu, dan (chi hoat Ong sau duct cac cc quan Nha mrac co tham quyen cho phep); - Dao tao: ngoai ngiT, tin hoc, nghiep vu du 'jell, tai xe, cong nhan kj , thuat cac nganh cong nghiep- phong chay chila chay, song nghiep, giao thong, thily loi (chi hoat dung sau duct cac co quan Nha nuot co tharn quyen cho phdp); - Khai that va kinh doanh nu& sach; - Xir ly mak thai; - Khai that tai nguyen khoang san (trir loai khoang san Nha nu& cam); - San xuat than cac; - San xuat, gia cong, the tao cac cau kien kim loai, xir ly va trang phia kim loai; - Che tao, lap dat thiet bi co: thtly cong cho cac cong trinh thily dien va ket cau ca khac; - San xuat dien, truyen tai va phan phi dien; - Van tai hang h6a, van chuyen hanh khach bang oto theo hop Sing va theo tuyen ca Binh; - Dich vu nhan by tilde dau tu; - Dich vu clau gia bat Ong san; - Dich vu quail Iy bat Ong san; - Dich vu quang cao bat Ong san; - Dich vu san giao dich bat Ong san; - Dich vu Binh gia bat Ong san; - Dich vu moi giai , bat d6ng san; - Dich vu tu van bat Ong san; - Kinh doanh bat Ong san; - Xay dung, quan ly va van hanh cac cong trinh nang luong diem - Quan IY, van hanh he thong truyen tai, ban dien; - Thi cong xay dung, xay lap cong trinh dan dung, cong nghiep, giao thong, thily thdy dien, bun dien, cong trinh Icy thuat tang till va khu cong nghiep, cac ding trinh eluting day, trambien the dien; - Cung cap, lap dat, bao duang, bao hanh, bao tri cac he thong, thiet bi tin hoc, vin thOng, dien, dien t0, dien lanh, dien cong dien dan dung, dien nhe, dien chieu sang; - Cung cap, lap dat thiet bi xay dung, vat lieu xay dung, trang thiet bi not that va ngoai that - Cung cap, lap dat he thang thang may va clieu hoa khong khi; - Dai 1y mua, dai ly ban, 14 gdi hang Ma.; - Thiet ke thiet bi dien phOng chay, china chay va bao ve; - Cung cap, lap dat, sda chaa, N.° duang, bao hanh, bao tri thiet bi phOng chay, chila chay va thiet bi bao ve; - BuOn ban thiet bi phong chay, china chay va thiet bao ve; - Liu& ban tu lieu san xuat, tu lieu tieu dung( chu yeu la may dick, vat tu, trang thict bi diem dien td, diem lanh, tin hoc, vin thOm,,, my pham, hang thil cong my nghe va hang may mac); - Xuat nhap khdu cac mat hang cong ty kinh doanh; CHE DO VA CHiNH SACH Kt TOAN AP DUNG TAI CONG •Y 2.1 1,4 k twin, don vi tier to sir dung lce twin vac 31/12 11:hu narn 1