6 thang dAu nam2013
6thang dAu nam2012
GiA v6n cua thanh pham da ban
VND 129.721.190.077
VND 99.868.326.504
6thang dAu nam2013
VND 122.077.161 2.813.088.659
6thang dAu nam2012
VND 173.292.386 1.841.322.015
~IiDs
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~
~ 129.721.190.077 99.868.326.504
20. DOANH THU HO~T f)()NG TAl CHiNH
Lai ti~n gui, ti~ncho yay
Lai tinhtren khoan chi tra h(>c6ng tyc6phAnXi rnangva Xiiy dung SaiSan 11(*)
2.935.165.820 2.014.6J 4.40J
(*)Theo cac bien ban thoa thuan gitra C6ng ty C6 phfrn Xi mang Sai Son va C6ng ty C6 phfrn Xi mang vaXiiydung Sid Son IIv~ viec C6ng ty C6 phan Xi mang Sai Son se tfnh laicac khoan dii tra hQ cho du ancong dean nghien xi mang 500.000 tAn/nam cua C6ng ty C6 phfrn Xi mang va Xiiy dung Sai Son II. Ui su~t xac dinh theo Hiisu~t cho yay ngan han Ngiin hang TMCP Dfrunr va PMt triSnViet Nam c6ng b6.
26
Cong tyC6ph§n Xi mling Sai Soon
Dia chi: Xii Sai Son - Huyen Quoc Oai - Thanh ph6 Ha NQi
Bao cao tai chinh Ky k~toan tir ngay 01101120 13 d~n ngay 30106/2013
21. CHI PHi TAl CHINH
6thang dAu nam2012
VND 15.635.265.062
218.956.490 u\i ti€n vay
Chi~t khAu thanh toan, liii ban hang tra cham
6thang dAu nam2013
VND 10.939.633.784
65.589.540
11.005.223.324 15.854.221.552
22. THU NH~P KHAc
6 thang dAu nam2013
6tMng dAu nam2012 VND
656.690.454 416.324.564
VND 157.181.818 Thu tir thanh Iy,nhuong ban TSCD, v~t tu
Thu tir cho thue van phong, di~n nuoc
1.073.015.018 157.181.818
23. CHI PHi KHAc
6thang dAu nam2013
VND 77.291.291 49.392.518 410.525.000 330.246.782
6thang dAu nam2012
VND Laicham n9PBHXH
Chi phi v~t tLI,c6ng cu dung cu thanh Iy
Chi phi cho thue van phong Nam Son Phat cham nQP thuS
Chiphikhac - ~~
00.,>
620.223.000 o~
.J °
620.223.000 ~. i
867.455.591 ,.;
27
j;
o''''''d
,III'
-
Congty C6 ph§n Xi mangSili SO'n
Dia chi: Xa Sai San -Huyen QU6c Oai - Thanh ph6 Ha NQi
Bao cao tili chfnh Ky k~ toan tUngay 0110112013 d~n ngay 30/0612013 24. THUE THU NH4P DOANH NGHItP
Thu~ thu nh~p doanh nghi~p hi~n hanh
T5ng lei nhuan k~ toan tnroc thu~ TNDN
Cac khoan di~u chinh tang hoac giam Igi nhuan k~ toan d~ xac djnh Ioi nhuan chju thu~ thu nh~p doanh nghiep
Cac khoan di~u ehinh tang
Cdc khodn chi phi kh6ng duac gidm tric Cac khoan di~u chinh giam
Chuyen /6tinh thui nom trutrc T5ng Iginhuan k~toan tinh thu~
. ~
Thue suat
Chi phi thu~ TNDN tfnh tren thu nhap chju thu€ narn hi~n hanh Chi phi thu~ 1NDN hi~n hanh
Thu~ TNDN phai n¢p dfiunam Thu~ TNDN da nop trong IcY Thu~ TNDNphai nQp cuai ky
6thang dfiu nam2013
6 thang dfiu nam2012 VND
442.747.800 (8.982.665.562) 435.946.782 435.946.782 (9.418.612.344) (9.418.612.344)
(8.539.917.762) 25%
VND 308.883.306 887.483.000 887.483.000 887.483.000
1.196.366.306 25%
299.091.577 299.091.577 : 7.411.310.615
(7.411.310.615)
7.411.310.615
7.710.402.192
Cong ty dang thuc hien chuyen 16narn 2012 khi xac dinh thue Thu nhap doanh nghiep theo huong dfulcuaThong nr 123/20 12/TT-BTC ngay 271712012.
25. LAI CO BAN TREN coPHIEU
Vi~c tinh toan llii co ban tren c6 phieu co th€ phan ph6i eho cac e6 dong s6 htru e6 phftn ph6 thong cua C6ng ty duoc thtrc hien dua tren cac s6 li~u sau:
Lei nhuansau thusthu nhapdoanh nghiep
Loi nhuan hoac 16phan b6 eho c6 dong s6 hfru c6 phieu ph6 thong
csphieu ph6 thong luu hanh blnh quan trong IcY Liii co'oon tren c6 phi~u
28
6thang dftu nam2013
VND 442.747.800 442.747.800 9.758.000
6 thang dftu nam2012
VND 9.791.729 9.791.729 9.758.000 45
~105 ;;--
CClNG l'
.\C\\1t'rl\t"'~
~t-lGKi£lo\
AA ...
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---.J
Cong ty cA phln Xi mang Sal SO'n
Via chi: Xa SaiSon - Huyen Quoc Oai -Thanh ph6 Ha NQi
Bao cao tai chfnh Ky k~to an ill ngay 01/0112013 d~nngay 30106/2013
26. CHI PHi SAN XU.AT KINH DOANH THEO vsu TO
6 thang d~u nam2013
6 thang d~u nam2012
Chi phi nguyen lieu, v~t Ii~u Chi phinhan cong
Chi phi khAu hao tai san c6 djnh Chi phi djch V\I mua ngoai Chi phi khac bing ti~n
VND 103.753.919.217
12.725.830.756 8.820.356.058 18.054.708.590 -
3.183.863.476 146.538.678.097 ---
VND 235.723.867.024
25.515.984.190 1.513.684.208 13.945...~82.03~.
8.043.633.643 284.742.751.098
27. CONG cuTAl CHiNH
Cac 10\1icong cu tai ehlnh cua COng ty bao g6m:
Giatris6k~toan 30/0612013
Giag6e Du phong Gia g6e
VND VND VND
Tal san taichfnh
Ti~n va cac khoan urong 2.168.721.677 - 8.961.028.397
duong ti~n
Phai thu khach hang, phai thu 126.851.298.694 (744.120.233) 117.611.515.323 khae
Cac khoan eho vay 70.000.000 - 70.000.000
CQng 129.090.020.371 (744.120.233) 126.642.543.720
01101/2013 Du phong VND
(744.120.233)
(744.120.233)
Giatris6k~ toan
30106/2013 0110112013
VND VND
NQ'phai tra taichinh Yayva no
Phaitranguoi ban, phai tra khac Chi phiphai tra
161.055.306.999 132.950.355.866 779.363.689
163.448.542.844 123.778.938.392 2.217.221.917
I CQng 294.785.026.554 289.444.703.153
I
Congtychuadanh gia gia tri hop 1ycua tai san taichinh va no phai tra taichinh tai ngay k~tthuc nien dQk~toan do Thong nr210/2009fIT-BTC va cac quy dinh hien hanh yeu c§u trinh bay Bao cao tai chinh va thuyet minh thong tin d6ivoi cong cu tai chinh nhirng khong dira ra cachuang dfu1nrong dirong cho viec danh gia va ghinhan giatrjhop
1ycua cac tai san tai chfnh va no phai tra taichinh, ngoai tru cackhoan trfch I~pdu phong no phai thu kh6 doi va du phongdilduoc neu chi ti~ttai cac Thuyet minh lien quan.
Quan Iyriii ro tal chinh
Ruirotaichinh cua Cong ty bao g6m rui ro th]tnrong, rui ro tin dung va rui ro thanh khoan. Cong ty dilxay dung h~ th6ng kiem soat nharn dam bao strcan bing 6rmrc hop 1ygitra chi phi rui ro phat sinh va chi phi quan 1yrui roo BanGiam d6cCong ty c6trach nhiem theo doi quy trinh quan 1yrui ro d~ dam bao SIl can bang hop 1ygitra rui ro vakiem soat rui roo
~
29
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C /~ I;
.-/~'7'/-
;7
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~
Congty C3 ph§n Xi mangSai SO'n
Dia chi: Xa Sai Son - Huyen Qu6c Oai - Thanh ph6 Ha NQi
Bao caotilichfnh Kyk€ toan tirngay 0110112013 d€nngay 30106/2013 Rtii roth] tnrirng
Heat dQng kinh doanh cua Cong ty se chu y€u chiu rui ro khi c6 su thay d6i v€ gia va lai suM.
Rui ro v€ gia:
Cong ty chiu nii ro v€ gia cua cac cong cu v6n phat sinh nr cac khoan dAu tir c6 phieu ngan han va dai han do tinh khong chac chan v€ gia tuong lai cua c6 phieu dAu tu, Cac khoan dftu nr c6 phieu dai han duoc nam gifr voi muc dlch chien luoc lau dai, taithai di~m k€t thuc narn tai chinh Cong ty chira c6 k€ hoach ban cac khoan dAu nr nay.
Rui ro v€ lai suk _'-"~
Cong ty chiu rui ro v€ lili suat do gia trj hop Iycua cac luong ti€n trong nrong lai cua mQt ~ng cutai chinh se bi€n dQng thee nhtrng thay d6i cua lili suat thj tnrong khi Cong ty c6 phat sinh cac khoan ti€n gui c6 hoac khong c6 ky han, cac khoan yay va no chiu lili suat tha n6i. Cong ty quan Iynii ro lili suat bang each phan tfch tlnh hinh canh tranh tren thi tnrong d~ c6 duoc cac lili suat c6 IQicho muc dich cua Cong ty.
Riii ro tfn dung )
Rui ro tfn dung la rui ro ma mQt ben tham gia trong mQt cong cu Uti chinh hoac hop d6ng khong c6 kha nang thirc ~) hien duoc nghia vu cua mlnh dftn d€n t6n that v€ tai chinh cho Cong ty. Cong ty c6 cac riii ro tfn dung tir hoat dQng -, san xuat kinh doanh (chu y€u d6i voi cac khoan phai thu khach hang) va hoat dQng tai chinh (bao g6m ti€n gui ngan
hang, cho yay va cac cong cu tai ehinh khac). Cu th~ nhu sau:
T~i ngay 30/06/2013
Ti€nva cackhoan nrong duong ti~n Phai thu khach hang, phai thu khac Cac khoan cho yay