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fAng 5 tod nhd FLC Land Mark Tower,

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Brio ctio tdi chfnh h

BAocAoLuucuffirr

ndm 2014

NTE

Theo phuongph6p gi6n titip
Quj,

III,

Tgi ngdy 30 thdng 09 ndm 2014

tinh: VND

tir tliu nim
A.
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1.100.000.000

260.186.722.930

73.113.004.658

864.505.139
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al6i vbn lwu al6ns
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19.396.645.162
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219.659.222.633

484.967.054.859

84.236.s99.73s
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sdn ddi han kh6c

vi

c6c

tii
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9.649.909.276')

2.Ti€n thu ttr thanh ly, nhuong b6n TSCD vd c6c
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5. TiAn chi
Tang 5 tod nhd FLC Land i\rlark Tower, LO Drlc Thg,

M!

Dinh 2, NamTir Li€m, Hi NQi
Brio cao
ctio tdi chinh

5. Ti€n chi trd no thu6 tdi chinh

35

6. CO tuc, lqi nhufln de tre cho chfi s6'hfru

36

Quj,

III

ndm 2014

Lwu chuvdn fiEn thudn fic hoat ttilns ldi chinh
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40

3.169.029.000.000

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NGO THI NGUTSN

NGec

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VAN PHTIONG


C6NG TY C6 PHAN TAP DoAN F.LC
Ting 5 tod nhd FLC Land Mark Tower, L€ Dric Tho, M! Dinh 2, NamTir Li6m, Hd N6i
Btio ctio tdi chfnh

BAN THUYET MINH BAO CAO TAI C

f

III

ndm 2014

NH HgP NHAT

gui'ttt NiIr zou
I. DAC DIEM HOAT DQNG



- B6n

16

m6y

bivd

clQng xuAt b6n phAm);

- B6n le dO ngu kim, son, kinh vd thii5t bi lip d[t kh6c trong x6y dyng trong c6c cria hdng chuy€n
doanh;

- Khai thilc
A.

d6, c6t, s6i, d6t s6t
.,.

- San xuat sat, gang, mep


cONG TY co PHAN TAP DoAN FLc
feng 5 tod nhd FLC Land Mark Tower, LO Drlc Thq, M! Dinh 2, NamTtr Li6m, Hd NQi
Btio ctio tdi chfnh hqp nhdt

III

ndm 2014

- Sdn xudt kim loai mdu vd kim loai quy;
- Rdn, dap, 6p vd c6n kim loai; luyQn bQt kim loai;

- S6n xuAt san phAm kh6c bing kim loai chua

duo.'c phAn vdo clAu

Chiti6t:
+ Sin xu6t c6c tlQng co (tru cl6ng co d6ng hd) nhu: Xoin 6c,



ph{n phg tro. cria md t6, xe m6y;

t\\

AO Aign gia dr,rng, giudng, hi, bdn, gh6 vd d6 nQi th6t tucmg tg, ddn vd b6
41


CONG

fing

rY cO

PHAN rAP DoAN FLc

5 todnhd FLC Land Mark Tower, L€ Dric Thg,

M! Dinh

2, NamTir Li€m, HdNOi

tio ctio tdi chinh hqp ohAt

W III nd^ n14

bao g6m kinh doanh vfl trudng, qu6n bar, phdng h6t karaoke);
- Tu v6n dAu tu (kh6ng bao gdm tu vtin ph6p lu{t, tdi chinh);

vi

- Biln bu6n, m6y m6c, thit5t bi

phu tirng m6y n6ng nghi6p;


Xft

li df liQu, cho thu6 vd c6c hoat tlQng li6n quan;

- Tu v6n mhy
-

tinhvi

quAn

tri

i

miy vi tinh;

hQ th6ng

Lfp trinh m6y vi tinh;

r

hdnh

- Oigh vg sirn giao dich b6t A6ng sin; Dich vu d6u gi5 b6t.ttQng sAn (chi hoat cl6ng theo chring chi
nghd cria ngucri

tu v6n, gi6i thi6u

vi mdi gi6i

lao cl6ng, vi6c ldm;;

- Cung img lao il6ng t4m thoi;

- Cung rmg vd quan lj'ngudn lao tlQng;
- Gi6o dsc ngh6 nghiQp;
- B5n bu6n
-

Bin

16

vft

liQu, mit5t bf

6p

dat khSc trong xdy

tl6 ngfl kim, son, kinh vd thi6t bi

lip



(trt 6 t6 chuy6n dung);
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cONG TY cO PHAN TAP DoAN FLC
tAng

S

COng

toa nha FLC Land Mark Tower, L€ Dric Thg,

M!

Dinh 2, NamTir Li6m, Hd N6i

ty 5p dqng Ch6 d9 kti torln doanh.nghiQp ban hdnh theo Quy6t rtinh sd 15/2006/QD-BTC

fi

ngdy

2010312006 cria B0 Tdi chinh, Th6ng
s6 24412009/TT-BTC ngdy 3111212009 cria B0 Tdi chinh vd vi6c
| -!.


- Th6ng tu ndy khdng 6nh hu6ng

el6n

tinh hinh tdi chinh vh kr5t quA hoat d6ng kinh doanh cta Cdng ty

C6ng ty chua ph6t sinh c6c c6ng cq tdi chinh thich

hqp;

- Chua c6 hu6ng d6n chi ti6t trong vi6c x6c dinh gi6 tri hqp
cfing nhu viQc ghi nhfln tr6n b5o c6o tdi

chinh;

cria tdLi sin tdi chinh vd no ph6i trd tdi

dC d6nh

chinh,

rii ro l6i

Ban T6ng Gi6m
chuy6n d6i thanh ti€n k6 tu ngdy mua khodn d6u tu d6 tai thcri di6m b6o c6o.
3. Nguy6n

tic ghi nhin cic khoin ch6nh l6ch ff

gi6 triii Ao6i

Cdc nghiQp vs.kinh td phdt sinh bing ngo4i tO dugc quy cl6i ra VND theo ty gi6 thuc t6 cia ng6n hdng giao
dic.h tai thd'i eti6m ph6t sinh nghiQp vu. Todn b0 chenh lQch tj'gi6 h6i rlo6i ph6t sinh trong kj'cria hoat d6ng sin
xuAt kinh doanh, kd cd ho4t clQng cldu tu xdy dr,rng co bin duo-c ghi nh{n ngay vdo doanh thu ho4t dQng tdi
chir-rh hodc chi phi tdi chinh trong kj,.

Ch0nh lQch tj'gi6 do drlnh gi6 lai"sd du cu6i n6m cta c6c khoin tiAn vd c6c kho6n no- ng6n h4n (01 ndm trd
xu6ng) c6 g6c ngo4i tQ tai thd'i di6m lap b6o ciio tdi chinh, sau khi bir trir ch€nh l€ch ting vd ch6nh l€ch gi6m
tluo. c ghi nhQn vdo thu nhip tdi chinh hodc chi phi tdi chinh.
4. Hdrng tdn kho.'

i
(

lf

gi6 vd x6c clinh nlic dQ nii ro cu th€ d6i v6'i thi trudrrg cira rrii ro tfn dung,
su6t vd rui ro thanh toi{n cfing nhu hudng d6n phuong thric ghi nhin trdn b5o c5o tdi chinh.
- Clrua c6 co s&

do

:,



cric

tin kho:

C6ng ty 6p dpng phuong ph6p kd khai thuong xuy6n tl6 h4ch to6,n

khoin phii thu

C6c khoin ph6i thu kh6ch hdng, khoin tri tru6c cho ngud'i b5n, phAi thu n6i b6, vd c6c kho6n ph6i thu kh5c tai
thoi di6m biio crio, n6u:

- C6 thdi hpn thu h6i hodc thanh to6n du6i 01 ndm duoc phdn loai ld Tdi sin ngin hpn.
- C6 thdi hpn thu trOi ho6c thanh toSn trdn

0l n[m

dugc phdn loai ld Tdi s6n ddi han.

C5c khodn ph6i thu cluoc ph6n 6nh theo giit-tri u6c ti
thu kh6 ddi. Du phdng ph6i thu kh6 ddi the hi€n
ndng kh6ng

cluo.

c khrich hang thanh to6n tt6n

thu h6i sau khi tni cli dy phdng c6c khoin phii
n bitdn th6t cria cric kho6n nq phni thu c6 khi
c6o tdi chinh. Cu th6 nhu sau:


Du phong phii thu kh6 ddi cluo. c ldp cho tirng kho6n no phii thu kh6 cldi dua vdo cl6nh gid cria Ban T6ng
Gi6m tl6c vd c5c khoin no kh6ng cO kna nang thu h6i.
T4i thd'i di6m3010920l3 kh6ng c6 khoin c6ng no phii thu ndo cin trfch lAp dg phdng.
6. Nguy6n

NguyAn

tic ghi nhfln vA kh6u

hao

tii

sin cii dinn:

tic ghi nhQn TSCD hicu hinh

Nguydn gi6 TSCD hfru.hinh cluo. c ghi nhfn theo gi6 g6c vd c6c chi phi kh6c (vAn chuy6n, lhp d{t, chay tht'....;
c6 li6n quan tr.uc tii5p diin viQc

cdc khof,n

C6 thcri han thanh to6n ducri

nhin v6n chri

thucrng m4i vir

trA nQi b6, ph6i trn kh6c,

phii

tri

kh6c

khoin vay tai thd'i di6m b5o c6o, n6u:

I ndm duoc phdn loai ld No ng6n han.

C6 thoi h4n thanh to6n tr€n 1

10. Nguy6n tf,c ghi

phii tri

dQ

nim

vir phucng

I2.I Doanh thu bdn hdng

'
.
.
'.

phip ghi nhfn doanh thu
ghi n.hQn klti at6rc thdi thda mtin cdc ttiiu kiQn sau:
ich gin fidn v6i quycti sd htu sdn pham hodc hdng h6a tld

5.86s.309.861

3r0.948.946.098

6.576.770.594
500.000.000

3s9.768.802.139

C0.,g

Cic khoin tliu tu

tdri chinh

12.942.080.455

ngfn h4n
Cutii guy,

DAu tu chung kho6n ngdn h4n

Ddu ndm
86.490.000

- C6ng ty CP N6ng sdn Biic Ninh
Hgp t6c kinh doanh, ty th6c dAu tu

r.2r2.67s.987.900

349.876.187.900

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L443.587.900

70.203.000.000

26.503.000.000

r84.200.000.000

300.500.000.000

8.758.400.000

r.170.000.000

611.008.000.000

r.778.000.000

4.840.000.000

800.000.000

7.500.000.000

r7.68r.600.000
1r0.000.000.000

- C6ng ty CP LiAn doanh ddu n^r qu6c te flp
- C6ng ty TNHH Newland Holding Vi€t Nam
- C6ng ty c6 phiin FLC Travel
- COng ty cii phan ddu tu dla 6c Alaska

- C6ng ty TNHH truy€n th6ng qu6c

ft Diginews

- C6ng ty CP C6ng nghQ OTP ViQt Nam

- C6ng ty TNHH Ddu

hrvd PT Dqi Duong

2.260.924.167

4.s44.254.067

389.897.100

186.966.500

4.209.044.000

10.272.000

132.111.000

237.834.000


61.000.000

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41.000.000
21.000.000.000

- Phdi thu kluic

11.886.209.942

c0og

25.750.237.118

433.460.387
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