\

^,{ TY CO PHAN KINH DOANH DICH VU
CONG

cAo_:i::yff::3:_I^*

Dia chi: Tda nhd Fafim, Sd 19 Nguydn Trdi, P.Khuong Trang
Q. Thanh Xudn, TP Hd Nfli.

Tel:

(04).s72629ss

Fax:

(04).s72629s6

BAO GAtl TAI GHINH

oar lil - ilAM 2015
(ruouo7 tzols ofN 3otostzols)

c

Bdng cdn ddi kA'todn

o

Bdo cdo kdt qud HD kinh doanh


l.Ti6n

2. Cdcldrohntuong

II. Cic khoin


t2t

9,756,360,311

6,275,897,436

2. Dtr phdng gi6m gi6 chimg kho6n kinh doanh

122

(1,317,090,000)

(313,847,436)

123

205,082,444,751

3. E6u tu nim

git

tliSn

ngdy tl6o hpn

205,082,444,751

III. C6c khoin phii thu


41,217,726,369

37,474,380,305
465,229,000

133

t34

5. Phai thu vd.cho vay ngan hpn

135

6. Phai thu ngln han kh6c

136

24,654,415,031

21,024,195,094

7. Dy phdng phii thu ngan fran kh6 ddi

137

(3,873,200,000)

Q,,373,200,000)

718283,727,021


140

Hing t6n kho

t4t

1.

2. DU phdng gidm gilhdng tdn kho

149

V. Tni sin ngtrn h4n khic

150

1.

Chi phl

tri trudc ngin

h4n

2. Thuti GTGT ttusc kh6u trir
3. Thu6 vd c6c khoin

phii thu Nhd nudc



Phei thu dai han cria kh6ch hdng

2.Trdtrulc

cho ngudi brin ddi han

210

2tl
212


3. V6n kinh doanh cria don vi tr.uc thuOc

213

4. Phai thu nOi b0 dai han

214

5. Phai thu v€ cho vay ddi h4n

215

6. Phai thu ddi h4n kh6c

216

7. D1r phdng phdi thu dai han kh6 ddi


2,370,983,950

223

(2,370,983,950)

(2,370,983,950)

224

chlnh

225

- Nguy€n gi6

- ci6

12,916,668

v.6

226

4 hao mdn lu! k6

12,916,668

3. Tdi sin c6 ainn vO hinh


253

43,450,000,000

57,900,000,000

4. Dg phdng dAu tu tai chinh ddi h4n

254

(6,545,084,272)

(4,708,395,239)

nim git d6n ngdy

2s5
7,529,2621787

7,314,7921123

7,519,262,787

7,304,792,123

10,000,000

10,000,000


240

1.

dO dang ddi h4n

Chi phi s6n xu6t, kinh doanh dd dang dni han

241

2. Chi pht xdy

dpg

co ban d0 dang

242

tii

chinh

dii

250

V. DAu tu

l.


ddi h+n

2. Tdi san thuti thu nh4p hoan

hi

262

:. fhiiSt bf, vflt tu, phu tung thay th6 ddi han

263

4. Tdi sdn ddi h4n kh6c

268

5. Lqi th6 thuong m4i

269

TONG ceNG

v.8

251

EAu tu vdo c6ng ty con

3. DAu tu g6p v6n vdo don



44,649,460,997

53,430,213,981

tru6c ngdn h4n

312

71,068,984,905

53,711,777,452

313

41,948,501

103,198,152

314

601.224,301

1,046,007,001

3. Thul5 vd c6c kho6n

phii

4. Phai tra nguoi lao tlQng

318

9. Phai n6 ngan h4n kh6c

319

415,918,683,475

10. Vay vd ng thu6 tdi chinh ngan tran

320

10,000,000,000

l. Dy phdng

1

phai

fe

321

ngan h?n

12.

QuI kfien thuong, phric lql


3. Chi ph,i trd trudc ddi han
4. Phai

ti

334

nQi b0 vd v6n kintr doanh

5. Phai tr6 nOi b0 ddi han

335

6. Doanh thu chua thlrc hi€n ddi hen

336

7. Phai

tri

337

ddi han kh6c

tii

8. Vay vd ng thu6

338

342

Qu! ph6t ti6n khoa hgc vd cdng

D - VoN CHU So
s&

H0u

nghQ

(400 = 410)

htru

Vi5n

412

3. Quy6n chgn chuy6n A6i trai pfri6u

413

htu

- ^L prueu quy
uo
).

4t5

6. ChCnh lQch tt6nh giS lai tdi s6n

416

ti

1,009,130,000

414

..l,

7. Chenh Ech

v.ll

htu

420

4,378,477,974

4,378,477,974

421

(29,228,136,904)

(20,174,939,288)

42la

(2A,fi4,939,288)

(20,843,820,374)

42tb

(9,053,197,616)

668,881,086

10. QuI ktr6c thuQc v6n chri s&

I 1. Lqi nhufln sau thu6 chua phen ph6i


vON 630 = 3oo + 4oo)

,.t

IrAp Dleu

o'g
.Chft Thi Thuf Hn

440

K6 to6n truong

1,0621747,016;,252

ffi
s/

ae@
Nguy6n Thi IIn Thu

1,057,633,481342

tluing 10 ndm 2015

co

*[KrNrt4or

o\

0l

rninh

v.12

t ty

Quf

Thuy6t

ldikn

lJrlm nay

trufc

t
20

f

2l

v.14

94,620,603

43,562,697

238,725,467

22

v.l5

663,650,000

102,100,000

1,175,970,737

(428,774,167)

435,177,942

1,848,803,392



24

9. Chi phi b6n hang

25

v.16

Y.t7

10.

Chi phi qudn ly doanh nghiQP

26

ll,

Lgi nhu$nthudntirho+t

30

dQng

kinh dnanh

4,361,852,047

12.


(17,862,887)

15.

T6ng LN k6 toan trudc thu6

50

(2,010,485,686)

(1,925,203,582)

(7,216,508,583)

(1,33 1,105,717)

(2,010,485,686)

(1,925,203,582)

(7,216,508,583)

(1,331,105,717)

16. CP Thu6

TNDN hiQn hinh

17.

70

7l
thdng 10 ndm 2015

K6 tor[n tru6rg

Lflp bi0u

c0- pHAr'r'

il

Qo,.

L__l["4
Chr."r

Thi Thuy

Hi

Nguy6n Thi

IIi Thu

CAO CAP

oau r
Chi ti6u

thu ban hirng, cung c6p dich qr vd doanh thu kh6c
o .r:A- ^t i *B nhn -or?vi cnno c5n hins h6a vir dich vu
1. Ti6n

3. Tidn chi

tri

cho nguoi lao tlQng

uv t 6

Kj

Vi€t Nam
Donvi tlnh:
tir dAu ntrm tl6n cu6i quf

nny

K] trufc

01

600,739,800

180,000,000



07

(9,823,555,226)

(59,591 ,823,917)

20

(19,078,975,780)

(15,975,379,571)

2t

(t82,298,178)

(t56,768,'.|77)

;;:#;
rr

;a,tr,,a; il #ft0,;'ki"h"a,"',r,

r.rnr chnw6n tiiln tir hoat d6ns

diu tu

d6 mua sim, xdy dyng TSCD vd c6c



o riA.

chi

:h:*"
rri

2,524,811,530

vAn o6n cho c6c CSH. mua lai CP cria DN iI6 ph6t hanft

uriAr. .rr.r.rin

han-

31

32

JJ

dii han nh6n duqc

10,000,000,000

34

1:Ti9-l:H":ge6"-Ylv
5. Ti6n chi


60

2,851,483,021

14,731,386,234

4,657.191&t8

2,051,7051166

I

.h,,v6n titn thuAn tir hoat d6ne

-i

chinh

rrrrYno drr.rns fi6n tIAu kV

,i-h hrrrrno cira rhaw rtAi $ sia hdi doAi quv d6i ngoai t0

6l

Tidn vh tuong duong ti6n cu6i ky (50+60+6D

70

Lin

Ban hdnh theo Th6ng

Trung,

ru

sd zoo/zot4/TT-BTC

Ngay 22/12/2014 cila B0 truong B0 Tdi Chinh

THUYET MINIH BAO CAO TAI CHINH
Quit

I.

III

ndm 2015

DAC DIEM HOAT EQNG CUA DOANH NGHIE,P.

tlinh thtfrc sO hfru vdn: Cdng ty c6 phan.
C6ng ty cO phan kinh doanh Dich vu cao c6p Dpu khi
1.

ViQt Nary f-Viq tq li PVCR) ttuqc
thanh lfp-vilhoat-
.
.
.
.
.
.
.
' .
.
.
.
.
.
.
.
.
.
.
.
.

Ho?t ttQng dich vu h6 trg khai th6c diu th6 vi khi t.u nhi6n;
B6n 16 kh6c trong cdc cta$ng kinh doanh t6ng hqrp;
Ho?t ttQng ctra c6c co sO thC thao;
Ho4t dQng vui choi gi6i tri kh6c chua dugc phdn vdo ddu;
Di6u hanh tour du lich;
Nha hang vd dich ru dn u6ng phuc vu luu dQng;
Ban bu6n tdng hgrp;
D?i U du lich;
B6t dQng san, quy0n su dpng tt6t thuQc chri sO hffu, chir stl dpng ho4c

Nguy0n

rAr cAc cHiNH sAcn rcO roAx

vfu.

tic ghi nh$n ti6n vi cfc khoin tuong tluong ti6n:

NguyAn tiic xdc dinh cdc khodn

Ti6n

cHU

tiin mdt, tiin

gthi ngdn hdng, fidn dang chuydn:

mit ld c6c khoan t6n qu! t4i C6ng ty t4i ngiy lflp 86o

c6o tdi chinh vd c6 sU ki0m kO

v6i sd qu! ti0n m4t.
-.lren gul ngan hang ld c6c lrtroan gui t4i c6c ng6n hing ttugc.phdp ho4t t1Qng hqrp ph6p tai
ViQtNam ra eoq. d6i c[i6u s6 du voi cac ngan hang ndy t4i th]i di6m lap 86o c6o tii chinh.
AOi ctri6u
),

Tien dang chuyiSn dugc x6c dfnh theo c6c quy dinh k6 torin hiQn hanh.


cAc IUONG TIN

s6 zootzo I 4/TT-BTC

Ngay 22/12/2014 c*a B0 truong B0 Tdi Chinh

Dia chi: S6 te Nguy6n Trdi, P. Khuong Trung,
Qu6n Thanh Xudn, TP HeNOi

v.

fu

BO SI]NG CHo BAo CAo

rAr crriNrr:

TITN vA CAC KHO,,N TIIONG DIIOI{G TTTU:
30t09t2015

3ut2t20t4

VI\D

VI\D

134,331,061

249,151,371


- C6ng ty CP XD S6ng HOng (ICG)

4,329,284,689

4,329,284,689

- C6ng ty CP DT Tai chinh Gi6o dich (EFD

5,427,075,622

1,946,612,747

TiAn m6t

c0ng
z..cLc KrroAN DAU rrl rAr cr{ih[r{ NGAN HAN:

Dg phdng gitm gi6 chimg khorin kinh doanh
EAu tu niim

git

di5n

ngiy

d6o h4n

c0ng

VI\D

1,498,636,000

465,229,000

30t09t201s

Phii thu kl6ch hang

Tri tru6c

cho ngudi brln ngan han

Phdi thu ngan hqn khac

-.Khoan tidn g6p v6n vdo dU an ViQt Hurg

(/

- Phai thu cria Ong Pham QuOc Anh (lr)
- C6ng ty cO phdn Kinh doanh Trung

k! (iii)

- Cdng ty TNHH Nha Vinh Hrmg
- Phai thu kh6c

Dy phdng phii thu ngan han kh6 ddi



53;010,233.

18,324,357

(3,873,200,000)

(2,373,200,000)

4112171726,369

37r474,3801305

tfi-u

tu dpan Cf tO-tS Vi-6t Hrmg.
Khoan ti6n PVCR g6p vdo C6ng ty NNP d6 thuc hiQn
hiiu
825.000
cO pl3" cria Cdng ty CP DAu tu
so
phii
viQc
ctruVjllguome
thu
tu
Khory
py6n
Hqp d6ng chuyi5n quy6n sd
Anh

fu

zOo/ZOl4/TT-BTC

Ngdy 22/12/2014 cua B0 truonq B0 Tdi Chinh

r16t cgc tham

HANG rON XnO:

DU 6n Khu DO thi Viet Hung
DU an Khu D6 thi VAn

Phf

30t0912015

3ut2l20l4

VNI)

\rND

68,787,652,523

65,546,992,622

649,496,074,498

638,378,378,212


719,283,7271021

KHAC:

kh6u tru

Thu6 vd c6c khoin phii thu Nhd nu6c
- Tam ung

c0ng

3U09nOfi

3u12l20l4

vl\D

YI\D

23,032,109,116

22,786,133,588

550,621,432

550,621,432

2,321,167,293



2,370,983950

1,5541894,00;

816,089,950

2370,983,950

1,554,894,000

816;089,950.

2,370,983950

k)

56 ginmtrong

ki

S5 Ou ngiry 30/09/2015

GIA TRI HAO MON
S5 Ou nghy 01t07t2015

k)
S5 giimtrong k)

56 teng trong


Dia chi: S5 te Nguyen Tr6i, P. Khucrng Trung,
Oufln Thanh Xu6n. TP HeNOi
s5 au cudi

ty

Ban hdnh theo Th6ng

ru

sd zoo/zot4/TT-BTC

Ngay 22/12/2014 ctio B0 trwong B0 Tdi Chinh

3olo9t2ol5

c6c khoin vay:
- Gi6 tri cdn lpi cu6i ky cria TSCD hfiu hinh dd dirng
- Nguy6n gi5 TSCD cu5i tcy tle kh6u hao h5t nhung v6n cdn SD:
- Nguy6n gi6 TSCD cu5i tcy chd thanh l1f :
- C6c cam ttit ve viQc mua, b6n TSCD hfru hinh c6 gi|tri lon trong tuong lai:
- C6cthay O6i nrac vd rScP hfru hinh: _

- VND
- \-TND
- \,IND

Kh6ng ph6t sinh
Kh6ng ph6t sinh

131,000,00;

172,000,00;

303,000,000

131,000,000

172r000,000

303,000,000

131,000,000

172,000,000

303,000,000

tlng trong k)

Sd gifrm trong
Sd Ou

k]

ngiy 30/09/2015

GIA TRI HAO MON
S5


3uL2l20l4

\rI\D

VI\D

14,728,580,206

14,726,830,206

14,728,5801206

14,726,830,206

3UA9D0ts

3U12l20l4

\[D

\rND

43,450;000;000

57,900,000,000

cAc KHoAN DAU rrl rAr cniun oAr nAx:

DAu



13


cOxc rv cO pnAx KrNH DoANH DIcH vU
c^Lo cAr nAu rcri vryr NAM
Dia chi: S6 te Nguy6n Trdi, P. Khuong Trung,
Ouin Thanh Xudn. TP HeNOi

Dp phdng dau tu tai chinh dni han

c0ng
e.

TAr sAx oAr

Chi phi

tri tru6c

dni han

- Chi phi phi ban hang dg rln

Ngay 22/12/2014 cua BA

sii zoo/ZOt4/TT-BTC

ffwng B0 Tdi Chtnh



Tai san ddi han kh6c

c0ng
10.

fu

n4x rcrAc:

- Ti0n cdng cg dprg cU, sira chila vdn phdng:

- Chi phi

Ban hdnh theo Th6ng

10,000,000

10,000,000

7,5291262,787

7,3141792,123

NqNGAN HAN

YI\D

3ut2l20l4
\rI\D

41,948,501

nQp

601,224,301

dQng

tri ngin h4n
-Ldivay phiitrit

270,068,889

Chi phii

BHTN,KPCD, DPCD

d{t cgc giir ch6 mua cdn h0 DU an:

+ Du dn Khu DO thl ViQt Hung

thi

Vdn Phil (i)

- C6ng ty CP DT ph6t tri6n Binh An
- TCT CP DAu tu xdy Hp D6u khi VN

tri ngin h4n kh6c
- Cd trlc phhitril (iii)


415,918,683,475

419,473,428,320

414,761,134

352,047,279

269,982,513,326

275,340,950,726

496,52Q,000

5,454,957,400

269,485,993,326

269,885,993,326

105,872,468,579

105,872,468,579

18,000,000,000

18,000,000,000

3,153,819,586


;*"iaru

lalznrpnpHT-pvc.Sc,.vd C6ng-ty

C6_q1An Tdn dodn ViQt Long nQp

2810912010.^ r r.
ti.\0g101.s00 tt6ng

531.009.130.000

11.788.944.000

Lgi nhuQn sau
ttru6 chua ph6n

C6 phi6u qu!

pnol

15.06s.874.s26

(10.s07.3e7.490)

TIng do v6n g6P

Q7.217 .6s1.2t8)
-

(2.010.485.686)

Lqi nhufln trongk|

qu!

Phan ph6,i cho c6c

Trich c6c qu! kh6c

29.000.000.000 5,450h

D[ng V[n Phirc
Vfr Thi Hucrng
Ngdn hdng TMCP DAu khi Toan
C6ng ty CP DAu tu

Ciu

TM vi XD nhd MHD

C6 d6ng kh6c

29.000.000.000

5,45Yo

43.s00.000.000

8,20yo

124.831.000.000

23,5lyo

158.230.330.000

29,79yo

531.009.130.000


eu!

dAu

Ban hdnh theo Th6ng

ru

sd zoo/zot4/TT-BTC

Ngay 22/12/2014 c*a B0 truong B0 Tdi Chinh

u phdt tri€n: Dung Ap UO sung vio vdn kinh doqoh ctra C6ng ty, dr5 dAu tu mo rQng

Aoi moi c6ng nghQ trang thiiSt bi, tti6u kiQn ldm viQc cria doanh
ouv m6 hoat d6ne kinh doanh
"a
g6p v6n tiOn doanh, mua c6 phiiSu, g6p v6n.c6 ph6n theo quy dinh hiQn hdnh.
"giriep;
th6t, ttriel pi v^e tai
5n
eu! dw phdng tdi chinh:Dung AC Utr dap phan 9dn lar ctra nhfrng t6n
xiy ra-trong q,r6 trinh tintr doanh sau khi da duqc UOi ttrucrng cita chc ti5 chfc, c6 nhdn gdy ra t6n
tn6t va ctu td chric b6o hiom.
dau tu xaydpg hopc sria chfia, b6 sung v6n
Qu! philc tqi: Ql,typhric lqi dtng cho mpc dich
dlmg c6c c6ng trinh
aUng cac c6ng frri, pnn. lqi c6ng cQng ctra C6ng ty, g6p v61
vi khag theo hqrp d6ng thoa thuOn; chi cho c6c ho4t
phric
.6d[u lcri chung trong rrgarh, hoEc voi16r a*
D6ng g6p cho qu!
ih6 iil";ra" riou,-pnn" lqi cdng cQng cta t4p th6 c6ng nh6n vi6n cong tv;
ty; Chi
khO tta" ttioong *,ry6t, A6t xuSt cho can b0 cdng nh6n viOn cdng
pf,il fq, xd hpi; frq
tao dQng ..iu C5ng ty dd nghi huu, m6t sirc 16m vdo hoin cinh kh6
Irr .ai kh6 f.fri" .to"6p
"goti
khEn, kh6ng noi nucmg!.ira, xdy nhd tinh nghia, tt thiQn'
thuong k} cho
eu! khen thuong:eu! khen thuong dung tIO thuong cu6i n6m ho{c thu&ng
vi ben ngod'i c6ng
can b0 c6ng nhan viCn t;ong doanh nghiep, Thugpg cho nhti'ng c6-nh6n Y1d*
g6p
c6 hiQu qira vdo
ty c6 quan-he kinh tC ta nofu thanh t6t ntfng di6u kiQn cria hqp ddng,

cung c6P dich

w

c0ng
13.

3010912015

3u12l20l4

\rI\D

VI\D

2,958,469,091

499,935,455

2,958,4691091

499,935,455

3010912015

3111212014

\TND


C0ng
14.

DOANH THU HOAT DQNG

tAr Cninn

fi c6c khoin dAu tu tdi chinh ngan han
Lai fi ho4t rtQng ban chimg khoan

Lai

C6 trlc,

c0ng
CHI

510,500,000

lqi nhuen du-ry. c chia

LAi tiOn gui ngtn hang kh6ng

15.

135,348,470

PTTi

ki

Qu0n Thanh Xu0n, TP HdNOi
SO

Trich lflp dU phdng c5c khoin d6u tu

30t912015

3u12l20l4

\rND

VI\D

663,650,000

"715,135
265,180,472

663,650,000

352,895,607

3U09nms

3u12l20l4

YND

VI\D



CHr

rni QUAx r,f

Chi phi nhdn vi6n quan ry

Chi phi vdt liQu quan
Chi phi

AO

lf

dung vdn phdng

Chi phi kh6u hao tai san cO einfr
Thu6, phi vd lQ phi

249,210,000

Ds phdng phii thu kh6 ddi
Chi phi dich ru mua ngodi

162,860,302

452,740,128

Chi phi kh6c



chuy6n l5

kj

3,051,590,052

tru6c

CQng: C6c khoan chi phi kh6ng dugc kh6u

tril

36,000,000

36,000,000

22Yo

22%

Thu nh$p chiu thu6
Thui5 su6tthdng thudmg

ThuG thu nh$p doanh nghiQp

VI.

CAC TUONG TIN KHAC
1. Th6ng tin vd cic b6n IiGn quan:


cO phan DAu

lQ'
lQ.

khi Toan ciu niim gifr 8,20yov6n cti6u

lQ.

t7


_.l

:.:;. :JY

'l
I

I

c6xc tv

cO pnAx KINrr DoAI\tH DICH vU

clo

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2. Th6ng tin vE ho4t ilQng li0n tgc:

vi sE titip tuc hoet
sd cong ty rlang ho4t dQng li€n tgc
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tuoxg lai giin, kh6ng c6 f
tg Nguy6n Trdi,

Phubrng P' Khuong

N6i'
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Ngudi dugc riy quyOn c6ng b6 th6ng tin: Ong T4 VfiNhan
NQi dung ctra th6ng tin c6ng b6:

6.1
6.2

cao cdp
86o c6o tdi chinh qu! 312015 ctra Cdng ty c6 phan Kinh doanh a4 IU
il; Ai viet Nu* duqc hp ngey 15/1d12015 bao gdm: BCDKT, BCKQKD,
BCLCTT, TMBCTC (dinh kdm).
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NQi dung gini trinh (Ng,ryen nhan ket qu6 s6n xu6t kinh doanh k! nny

ty chi tieu lsi nhu4n sau thui5 16 2.t! gdlg:
kinh doanh b6t
nguyan nhdn chinh iiao' Ho4t dQng chinrr ctra C6ng ty li hoat dQng
Phir vd ViQt
d6ng san. HiQn nay, C6ng ty t4p trung chu yzu d1u tu vio 2 dV in Vdn
l4i doanh thu
H;[ Theo quy Airrt pr,ip'luat, hoat dQng kinh doanh niry chua mang
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trong kj,b6o c6o. Vi lj do tr6n mi 86o .aJtai chffi qui'itZOtS cira
86o c6o tdi