7.267.416.325 5.346.920.352
7 "26-t.416.325 9.000.000
5.346.920.352 9.000.000
Nim 2014 VND
Ndm 2013
\TND
il.
807 594
Chi phi nguy€n liQu, vft liQu Chi phi nh6n cdng
Chi phi khAu hao tdi sirn c6 ainl Chi phi dich vu muango2ri Chi phi kh6c bdng tiOn c0ng
338.122.190.654 79.868.947.226 16.1 16.518.944 13.077 .685 "704 4.359.228"s68
307 .343.0"4i .r78
76.410.052.07'7 10.9s 1.572.000 20.54s.979"994 6.82'7.172.88r 422.077.824.130 4st.544.57I.096
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cONG TY co PHAN sONc Be z
fnitr'6n it Ong, HuyQn Muong La, Tinh Scrn La
rAO CAO TAI CHLNH Cho ndm tai chinh k\t thtic ngsy 3 I / I 2/2 0 I 4
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THUYET MI|{H BAO CAO TAI CIril{H (ti6p theo)
(Cdc Thuyilt minh nay td b0 phdn hqp thdnh vd cdn duqc doc dong thdi vdi cdc Bdo cdo tdi chinh)
32. C6ng cg tii chinh
a. Quin ly rti ro viin
Th6ng qua cdng t6c quin tri nguOn v5n, C6ng ty xem x6t, quy6t dfnf-r duy tri s5 du ngudn vdn vA ng phAi trA thich hqp trong fung thOl f.j,.O0-wa dAm bAo hopt dQng 1i6n fpc wa tdi da h6a loi ich cta cde c6 dOng'
b. Quin ly riri ro tii chfnh
Riri ro tdi chinh bao gtim rrii ro thi truong (bao giim rrii ro 15i su6t, riri ro v6 gid), rti ro tfn dpng vd nii ro thanh khoAn"
Quin ly rfri ro thl trufung: Ho4t ddng kinh doanh cria C6ng ty sE chri yiSu chiu rrii ro khi c6 sg bi6n dQng lm1 oC lai suAt vd gi5.
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Quan ly rii ro v0 ldi sudt
Rtri ro lai su6t cria C6ng U ph6t sinh chir yt5u tu c6c khoAn vay d5lci; k6t" DC giam thi6u rrii ro niry, C6ng ty da udc tinh 6ntr hucrng c,ia.iri-pff ldi vay ddn k6t qui kinh doanh limg thdi k' cflng nhu phdn tich, du b6o dC 11"'.a
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chon cac rrlcn dlem trA ng thich hop. Do d6, Ban Tdng Gi6m d6c Cdng ty cho ring nii ro vd bi6n d6ng ldi sudt ngoAi dg tinh cira Cdng ty o mric th6p"
Quan ly rili ro vi gid
Nguydn vflt 1i6u dAu vdo chu yt:u tai Cong ty \d cdc lopi vAt tu xAy dpg phpc vU xay lap.va citu c6ng lrinh thiry diQn" C6ng ty quin 1y ruiro ndy th6ng qua viQc tim ki6m nhd cutrg c6p v6i gi6 b6n.thAp ntr6t cO th6, t4.p
trung s,5 tuqng dAt hdng lon d6 duqc hu&ng i6c chinh s6ch uu ddi vd gi5 tt nha cung c6p d6ng thoi theo dbi
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bi6n d6ng thi truong d6 d6m bdo ngudn nguy€n liQu v6i gi6 ci hqp li nhat'
Quin ly rii ro tin dgng
Rrii ro tin dung xiry ra khi mQt kh6ch hdng hoac d6i t6c khdng d6p ung duo. c c6c nghia vp trong hgp d6ng dAn d6n cdc t6n th6t tdi chinh cho Cdng ty. Cdng ty c6 chinh s6ch tin dqng phr) hqp vd thubng xuy6n theo d6i tinh hinh de d,futh giS,xem C6ng ty c6 chiu riri ro tin dqng hay khdng.
Ho4t dQng chinh cta Cdng ty ld xdy 18p, C6ng ty cho rang mal Oir c6 nii ro tin dgng
!o^10t s6 khe.h hang
chQm thanh to6n nhtmg chir y6u ld c6c don vitrong cing T6ng COng ty Sdng Dd. Do d6, Cdng ty cho rdng rui ro tfn dpng li o mric th6p.
Quin ly rrii ro thanh khoin
D6 quAn l! rui ro thanh khoAn, d6p img c6c nhu cAu vA v6h, nghi.a v.u tdi chinh hi€n tai vd trong tucmg lai, C6ng ty thudng xuydn theo d6i vd duy iri drl mfc dg phbng tiAn, tdi uu h6a ciic ddng tidn nhdn r6i, tan drlng euqc tin dr,rng tu khrich.hdng vd d5i-t6c, chu dQng ki6m so6t c6c khoAn no d6n h4n, s6p dtin h?n trong sg tuong quan v6i tdi san d€n hpn vd ngudn thu c6 thd t4o ra trong th'bi ky d6,".
Trang 28
c6\c rY co PHAN sOFrc oa z
Thi rAn it Ong. Hu.u-€n N4uong La, Tinh Son La
nio cio ril cuixn
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C ito nant tai chinh ker thuc ngay j l/l 2/20 I 1
THUYET Mn{H BAO CAO TAI CHfNH (ti6p theo)
C-a: Thuyit : minh nay la b6 phdn hqp thitnh vd cdn dtroc dpc d6ng thdi voi cdc Bdo cdo tdi chinh)
T6ne ho.p c6c khodn no tdi chinh cira C6ng ty theo thoi h4n thanh toiin nhu sau:
Tr6n 1 ndm
Don vi tfnh: WD
31/12t2014 Kh6ns qud L nim Tdne
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PhAi trA kh6c c0ng 31/12/2013
252.195.111.370 215.144.253.021 84.262.836.339
87 .236.273 "549
7.642.408"800
17.789"220.243
259.83'.t .526.110 2r5.r44.253.021 84.262.836.339 105.025.493.792 638.838.480.279 25.43t.629.043 664.270.109.322
Khdns quf 1 nIm TrOn 1 nlm T6ng
C6c khoAn vay vd no Phai tra ngudi b6n Chi phi phAi trA Dhai r-; Lh^^
c0ng
301 "493 .7 58.396 211"459.7 49 "611 52.444.092.101
I n{ 5?.1 <eA LAO
11.482.408.800
17.789.220.243
318.97 6.16',7 .196 211"459.749.611
52.444.092.701 123.313.806.592 676.922.186.ss7 29.271.629.043 706.193.815.600
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C6ng ty c6 thti tpo ra dtr ngudn tiOn dd drip img ciic nghia ru tdi chinh khi di5n han"
-;Tong hgp cric tiri sAn tdi chinh hi6n c6 t4i C6ng ty duo. c trinh bdy tr6n co sd tdi sAn thuAn nhu sau:
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Ti6n vd cdc khoan tuong duong ti6n PhAi thu kh6ch hAng
DAu tu tAi chfnh PhAi thu kh6c Tdi sin tAi chinh kh6c c0ng
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Tidn vd ciic khoan ruong duong tien PhAi thu khdch hdng
ilau ^:. ru tal cnlnh PhAi thu kh6c Tdi sAn tAi chinh kh6c c0ng
Khdng qud 1 n5m 23.343.929.682 214.372.487.661 130.81',7 .441.156
6.000.000
Dcmvi tfnh: WD
TrOn 1 nim T6ng
43.205.522"500"
25.608"843
23.343.929.682 2t4.372.487.661 43.205.522.500 130.8t'7 .441.156 31.608.813 368.539.859.099 43.231.t31.343 4rL.770.990.442 Kh6ng qu6 1 n5m
6.454.2',7 t.347 241.102.346.156
154.208.278"146 6.000.000
Tr6n 1 nim TdPe
6.454.2',71.341 241.102.346.156
45 "019.754.500 t54.208.278"146 34.388.843
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45.019.754.500 28.3 88"843
33. 86o c6o b6 phin
Theo quy dinh cira ChuAn muc k€ toan so 28 vd b6o c6o b0 phan. Theo d6, b0 phan la m6t phAn
10t.7'70.895.649 45.048.t43.343 446.819.438.992
Th6ng tu hu6ng dAn ChuAn mqc nAy thi C6ng ry cAn lap c6 thd x6c dinh ri6ng bi6t cira C6ng ty tham gia vdo vi6c
Trang 29
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THUYET Mrr{H BAO : ", CAO rAr CUit{H (ti6p theo)
(Cdc Thuy€t minh nay ld b0 phqn hqp thdnlx vd cdn dtroc doc ding rhoi vdi cdc Bdo cdo thi chinh)
cung c6p c6c sAn phAm hodc dich w 1i6n quan (bQ ph.an theo linh r,u'c kinh doanh) ho6c cung c6p s6n phAm ho4c dich vu trong mdt m6i trudng kinh tti'c1r in6 ftO phan theo khu nrc aiaii),*ai uO"prra"
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chiu rrii ro vd thu duoc loi ich kinh tr5 kh6c v6.i c6c bQ phin kh6c.
Cin cri vdo tinh hinh thgc t6 t4i C6ng ty, Ban T6ng Gi6m ddc d6nh gi6 ring Cdng fy chi hopt dQng kinh doanh mQt linh vr,rc duy nh6t h xdy llp vA mdt bQ phpn dia ly chinh le Tinh Lai ChAu.
Cfc b6n li6n quan
a. Thdng tin vd cdc b6n li6n quan
C6ng ty CP Sdng Dd102
C6ng ty CP Sdng DiL704
Cdng ty TNHH MTV S6ng EA 705 C6ng ty TNF{I{ MTV S6ng Dd7A9 Cdng ty TlJttrl Ed G6 Ydn Ssn
C6ng ty CP Thty di6n Cao Nguy0n S6ng Ed 7 Cdng ty CP Sdng Dd 8
C6ng ty CP Thiry di6n NAm He C6ng ly CP Sdng De 8.01
b. Nhfrng giao dich trgng y6u cfra C6ng ty vfi cric b6n li6n quan trong kj,
Cdng fy liOn quan NOidune nghi0p vu
Cdng ty eon Cdng ty con COng ty con C6ng ty con Cdng ty con Cdng ty con C6ng ty li6n k6t Cdng ty li6n ki5t
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uau ru glan trep qua
Nim 2014
\,T,{D
Nim 2013
\.NI) Mua hing
C6ng ty CP S6ng Ei 702 Cdng ty CP Sdng Dd 704 Cdng f CP S6ng Di 8
C6ng ty TNIII OO C6 YOn Son Cdng ty CP Thrly diQn Ndm He
Brin hing
C6ng ty CP S6ng Di 704 C6ng ty CP Sdng Dd 8
Cdng ty CP Thty diOn Cao Nguy€n Sdng Dd 7 C6ng ty CP Sdng Dd i02
Cric nghiQp vu khic
C0ng ty CP S6ng Ed 8 Cdng ty CP S6ng Ed 8.01 Cdng ty CP SdngDd 704
Khdi luong xdy lip hoan thanii Mua cAn tryc thdp
VAt tu, vfra b0 t6ng, KLK, hoan thinh VAt tu, khdi luErg xdy lip hoan thanh Mua cen n'uc th6p
Khdi luqng xdy lip hoan tlmnh, thu0 xe Mua lal san c0 dlnhL,,
Vdt tu. ca m6y, phu phi t<trOi luqng xdy lip hoan thanh KhOi lucmg x6y dp hoan thanh Vdt tu, hang hda
Thu lai rmg v6n luu d6ng l nu lal ung von luu i, 00ng Thu c6 tuc
3"20i,865,509
152.464.850.111 2.219.419.250
147.000.000
34.828.462.719 325,598.09 1
2.816.336.429 t222.726.951
3.250.066.904 586.620" 867 4.680.000.000
12.660.554,796 1.960.945.688 3.001.872.899
6.034.753.7ss
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10.893.503.51s
3 1,752.859.150
7i0.000.000 203"422.340
4.229,849.088 591.576.294
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Trang 30