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l- Hinh thirc

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so hfru v6n:

2- I-inh vuc kinh doanh:

San xudt, thu'o'ng mqi, xdy du'ng, dlch

3- Ngdnh ngh6 kinh doanh:

Sdn

tq

ntdt, nnta bdn VLXD, ddu h.r xdy

dqtng

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5- Eac di6m ho4t dQng cria doanh nghiCp trong ndm

tii chinh c6 linh huong d6n b6o c5o tdi chinh:

-


ve tha ndng so s6nh th6ng tin tr€n 86o c6o tdi chinh

Il- Kj, k6 tofn, clon vi ti6n tQ st'dgng trong k6 toin
l- Ki k6 to6n
B& dtiu ti' ngdy 0l /0 I ki* thtic vdo ngdy
:

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to6n:

D6ng

ViQt

Nam

3 I/t

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I

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su6t hiQu luc) dirng d€ ohii5t kh6u ddng ti€n. .1

x6c dinh c6c khoan ti6n vd c6c kh6an tuong duong ti€n: Sd clung don vi tiin t€ rtiolrg
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8. Nguy6n

tic ghi

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tic ghi nh{n TSCD: Gid thttc tii

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tic

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1



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17. Nguy0n t6c ghi

l9- Nguy6n t6c ghi nhQn v6n chri so'hiru:
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nh{n ch6nh lQch tj'gi6
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lo-i nhudn

1o.

h6i t6 sai s6t trgng y6u cta c6c ndm trudc.
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- Doanli thu cung c6p dich vu: Hdan tiit dich rq,, *uiit h6a don.
- Doanh tlru ho4t dQng

tdi chinh Thuc t€ phdt sinh


Trang 2


I

L C6 t6i phdn loai tdi

sAn ddi hqn vh

2. Nguy6n thc xdc dinh gi5

3. Nguy€n t6c xu

ng phai

trl tirng lopi tdi

tri

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tri gi6 trl hiQn t4i, gi6 hiQn hdnh...)

sdn vh no.'phdi tr6 (theo gi6

lj

tdi chinh d6i vOi:
- C6c khoAn dr,r phdng;
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359.838.950

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- Nhd vd quydn sir Oune


h.1n:

DAu r.rdm

12.742.843.917

20.717.302.038

12742843917

TSCE;

ding;

Chi phi di vay;
Chi phi tra tru6c vC ho4t dQng KD

b)

.h

20.717.302.038

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8


theo tirng khodn muc)
b) Ddi han (chi ti6t theo
tirng khodn muc)

cu6i nrm

Diu nim

Gi6 tri
15. l/ay vd nq thu€

tiii

Gi5 tri
807.037.431.431

844.t74.456.017

a-Vay ngdn ltgn:

763.397.917.5

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90.439.663.856

-Vtry rtgiin han ngoqi
Ng6n hdng An Binh - Cn Sdi Gdn

712.703.871 .43


NH

VP Bank

- CN Phil

-Vay ngdn ltgn VND

t8.687.22t.732
672.958.253.699

603.481.585.1 79

Ng6n hdng An Binh - Cn Sdi Gdn

143.460.013.300

106.215.325.333

Ngin hdng BIDV - Cn Sdi Gdn

444.258.240.399

426.956.963.084

Ng6n hdng HD Bank

75.240.000.000


-Ngdn hirng N6ng nghiQp Phdt fiAn n6ng

560.000.000

-Ngtin hitng TMCP Phdt Tri€n TP.HCM

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16. Phtii trd

3010912015

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858.773.570

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188.754.808

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2.296.913,863

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- Cac lcltodn phi,

2.549.520

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162.532.831

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- Chi phi tlich truo-c t4m tinh gi5 v6n hdng
h6a, thdnh phAm BES d6 b6n;



0l/01/2015

a) Ngin h4n
- Tdi san

thla chd gi6i

- Kinh phi cOng

dodn;

tsao hi6m xd hQi, Bao hi6m y t6, uao rricm

21.517.865

32.199.998
769.493.776

tl

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l'tlan ty qu!, kli cugc

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- Doanh thu nhAn trudc;

- Doanh thu tir chuong
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b) DAi han (chi ti6t tirng kho6n rnpc nhu ngdn hpn)

c) I(lia n6ng kh6ng thqc hiQn duo. c ho.p d6ng v6i kh6ch hdng (chi ti6t tirng khoAn muc,

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- Loai ph6t hinh c6 chi6t kh6u;
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- I ho'i cti6m ph6t hdnh, kj,hpn g6c vd kj'h4n cdn lqi tirng lo4i tr6i phiiiu chuy6n d6i;
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SO luong tung lo4i trrii phi6u chuy6n d6i;
- M0nh gi6, ldi su6t tring lo4i tr6i phit5u chuy€n d6i;
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tir c6c khodn ch0nh

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phAn

3.141.210.846

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16.119.707.125

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170.818.050.000

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17.999.617.154

21 .205.393.606

6.227.126.813

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V6n gop cua T6ng C6ng Ty CP

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24.695.692.671

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ch6p:

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d) Kim khi quf, d6 quj:
d) Nq kh6 ddi da xu lli:
e) Cac th6ng tin kh6c vd c6c khoan mpc ngoiri BAng cdn AOi t6 toan

VI- Th6ng tin bd sung cho c6c kho6n mgc trinh bhy trong 86o


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hgp d6ng xdy
clyng dugc ghi nhqn

ki5 cira

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15.241.987

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14.219.809.948

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- Chifi khriu thanh t6an, ldi bdn hdng trd
chdnt

- t,6 do thanh ly cdc khdan ddu tu'ngdn
hon, dai h(tn

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949.555.35'1

3.220.156.187

949.555.351

3.220.156.187

818.356.959

497.675.401

818.356.959

497.675.401

Ndm tru6c

nhugng b6n

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san;

-'li€n

phat thu duoc;
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- C6c khoAn kh6c.
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Quf niy

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a) C6c khodn chi phi quin

lj

doanh nghiQp ph6t sinh trong kj,

9.183.200.796

8.501.1 51.246

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b) Cfc khoan chi phi b5n hdng ph6t sinh trong kj,

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Tlang

17


- Chi phi
- Chi phi
- Chi phi
- Chi phi
- Chi phi

46.353.772.230
11.498.140.902
2.039.568.426
20.243.368.669
6.404.909.969

32.014.028.950
10.309.633.406
1.861.252.109
16.792.505.812

nguy6n liQu, vQt liQu;

nghiQp cua cdc ndm tru'6'c t,do chi phi thud
thr nhQp hi€n hdnh ndm nay.
- Tdng chi phi thui! thu nhQp doanh
nghiQp hi€n hdnh

32- Chi phi thuii thu nh$p doanh nghiQp
hofrn l.1i (MS 52)

Quf truri'c

Quf nhy

- Chi phi rhud thu nhQp doanh nghiQp
hdan lqi phdt sinh tir cdc khdan ch€nh
L€ch ram thd'i phai chiu thu6

t99.089.778

(126.215.47 6)

199,089.778

(126.2ts.476)

- Chi phi thud thu nhQp doanh nghiQp
hdan lqi phdt sinh tb vi€c hdan nhqp tdi
san thui thu nhQp hdan lqi

- Thtr nhdp thud thu nhQp doanh nghiQp
hdan lqti phat sinh ti'cdc khoan chAnh


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Ndrn truoc

- Mua tdi sdn bdng c6ch nh6n c6c kho6n ng li6n quarr trpc ti6p
hoac th0rrg qua nghiQp vy cho thue tiri chinhl

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18