C6ng ty C6 phAn Quric Cudng
Bao cao tai chinh hqp nhSt
Ngey 30 thang 09 nam 2015

-

Gia Lai


C6ng ty C6 phAn Qu6c Cudng

-

Gia Lai

MUc LUc

Tnng
Th6ng tin chung
Beo cao c0a Ban Gi6m d6c

Bang can d6i k6 to6n hqp nhAt

1

2

3-4

860 ceo kgt qua hoat dong kinh doanh hqp nh6t
Beo ceo luu chuy6n tiAn t9 hEp nhAt

n-ghiep cua viet.Nam theo Giay chong nhan Deng ky Kinh doanh ("ccNoKKD) s6 3903000116 do sd
Kc- hoach va oau tu (.'KH&DT) Tinh cia Lai c5p ngdy 21 theng 3 ndm 2007, vi c6c GCN0KKD diAu

chinh.

96ng^ty dl{e_9 lier,n E! !?i Sq giao dich Chong khoan Thanh ph6 H6 Chf Minh ngdry 9 thang I ndm 2O1O
theo Quy6t dinh s6 156/QO-SGDHCM do T6ng Giim ct6c Sd Giao dich Chrirng kio6n Than-h ph6 Hd Chi
Minh ky ngay 27 thang 7 nem 2010.
Hoa! al01g chinh trong nem hien hanh cia C6ng ty ta phet tri6n va kinh doanh U6t eong sin, bao g6m
cao 6c van phong va cen h0 chung cu, cung cAp dich vu xay dung c6ng trinh dan dung id c6ng ngh-iQp,
dau tu xay dung cong trinh thrly dicn, trong cay cao su va mua ben cao su thanh phAm, kinh doanh c€r
pne va san pnam go.
Cong ty c6 tru sA chinh t9a lac tai gudng Nguy6n Chi Thanh, phuong Tra Ba, Thanh ph6 pleiku, Tinh
Gia Lai, ViCt Nam va Cong ty cO van phong dai dien t9a tac t?i s6 26, Oudng TrAn eu6c Thdo, eufn 3,
Thdnh ph6 H6 Chi Minh. ViCt Nam.
HQr

ooNG OUAN TRI

CAc thAnh vi€n HOi ddng Quan tri trong nem va vao ngay
BA Nguy6n Thi Nhu Loan

Chi tich

Ong
Ong
Ong
Ong

Thanh

Cac thanh vi6n Ban ki6m soet trong nam va veo ngey lap beo cao nay nhu sau:
Ba Oang Thi Bich Thiy
Ba Nguyan Thi DiCu Phuong

6ng Nguy6n Qu6c Cudng
Ong Dao Quang Dieu
Ong N9uy6n Da Thdi

Tn Ang Ban
Thanh vien
Thanh vien
Thanh vien
Thanh vien

,., 1

Bd nhigm ngay 27 theng 6 nam 2015
Mi6n nhi€m ngey 17 thang 6 nam 2015

BAN G|AM DOC
Cec thanh vien Ban Giem d6c trong nam va vao ngay Fp bao c6o
Ba Nguy6n Thi Nhu Loan
Ong Lai Th6 Ha .
Ong NguyCn Qu6c Cudng

niy nhu

sau:

T6ng Gi6m tl6c


Ban Gi6m d6c chiu trech nhi6m ddm bdo bdo.crio_tai chinh hEp nhat cho ti?ng nam tai chinh phan anh
trung,thuc va,hEp l)t'tinh hinh tai chinh hop ntr6t, r6t qud hoat dQng kinh doanh-hop nh6t va tinh hinh tuu
hge
:liy:l.tielJC
ll?t cia Tap doan trong nem. Trong qud trinh tap bao cao tai chinh hop nhar nay,
tran utam ooc can Dnat:

> lua chon cac chlnh sach k6 toen thich hop va 5p dqrng c6c chinh sach nay mot cach nhat qu6n;
> thuc hiCn cac danh gia va udc tinh mOt cach hop lli va than trong;
> n6u 16 c6c chudn muc k6 to6n apdung cho Tap doan c6 atuoc tuan tht hay khong va tat cd nhirng sar
lech tr9ng y6u so vdi nhong chuAn muc ndy da drloc trinh bey va giai thich troig oao cao
hEp nhat: ve

>

tji

cninn

lap bag ce-o tai clillr hqp nhat trcn co sd nguycn t6c hoat dong ticn tuc tfl:r trudng hop khong th6 cho
rang Tap doan se tiep tuc hoat dong.

Ban Giem d6c chiu h6ch nhiCm dam bao viCc cac s6 s6ch k5 toan thich hEp duoc luu qiir de ohan anh
tinh hjnh tai chinh hop nhatcria Tap doan, voi mfc ato chinh xec hEp ty, tai b6t ti tnoi oi6m nal va aam
bdo ring c6c.s6 sach ke toan tuan thi v6i ch6 do k6 to6n dti duoc 6p dung. Bin Gi6m d5c c0ng chiu
trach nhicm v6 vigc quin lii cac tai san cia Tap doan va do at6 phai thpc hicn;6c bien pnap tnicrr hip de
ngen chan va ph6t hi6n cec hanh vi gian En va nhirng vi ph4m kh6c.

Ban Gi6m d6c cam k6t rdng

2. C6c khodn tuong duong ti€n
1

122

tJz
135

tJo

VI.

200
210

chinh

Hitng t6n kho
1. Hang t6n kho
2. DLr phdng gi6m gi6 hdng tdn kho

149
150

tAi

4. C6c khoan phai thu khac
5. Du phdng phai thu ngin hqn kh6 ddi
6. Tdi sdn thi€u chd xrl l!



l.Dau tu nem giir d6n ngdy d5o han

130

5,929,495,176,21

I. Tei sen c6 dinh
1. Tei san c6 djnh hiru hinh

Nguyen gie
Gia tri khau hao loy kC
2. Tai sen cO dinh vO hinh
NguyCn gia
Gia tri khau tr} loy kC

5,293,143,514,219
106,400,454,608
5,356,279,
101,044,175,

25,845,225,349

534,974,796,038
178,210,340,510
141,874,868,

1,057,586,208,300
198,019,859,421


80,162,214,000
80,162,214,

300,539,109,361
252,970,509,361

309,679,627,259
262,111,027

315,727,509,

3'15,576,810,31

(53,465,783,051
47,625,569,1

. Tai sen d& dang dei h?n
Chi phi SXKD dd dang ddi han
Chi phixdy dung co b6n
d& dang
'1.

2.

250
252

253
260
261

BANG cAN Dot KE
Vao ngay 30 theng 09

300

310

BO1-DN

roAN Hqp NHAr ( ti6p theo)
nim 2015

a. ruo puAr rnA

3,749,364,037,188

l. No ngdn hqn

1,908,407,768,934

311

'1.

Phdi tra ngLrdi b6n

498,850,549,

3. Thu6 vd cAc khoan phai n6p Nha nudc


9. Du phdng phditri ngin hqn
'10. QUy khen

333

,267 ,630 ,077

5. Chi phi phai tra

8. Vay va nq thuC tai chinh ng6n han

321

330

3

'15,513,890

14,534,573,

7. Phai tra ngSn han kh6c

320

,145,059,221,632

1

10,620,100,


235,280,545,161

149,345,918,7

2. Phai tra dai han khac

)[

3. Vay va nq thuC tei chinh dai han

1,604,064,783,1

1,650,431,834,1

4.Thu6 thu nhap hoen tai phaitra

B. VON cHU

sd

HOU

3,931 ,441,707

I. V6n chtr s& h&u

411

1


4. Quy deu tu ph6t tri6n

420

3,933,837,140,866

2,751,293,100,

2. Thring du v6n c6 phAn

415

35,249,925,221

198,974,585,

ONG GONG NGUON V6N

/c0tlc
i\oudc
Nguy6n Th! Kim Dung

Ngudi lap

\

\

Nguy6n Oa Thdi

so

Minh

QUY

lll

Ndm nay

l.Doanh thu b6n hang va cung

LAy ke

tudeu nem den cudindm

Ndm truoc

Nam nay

161,474,769,630

211,040,189,776-

Ndm truoc

1

c5p dich vv


27

leivay

23

8.Chi phi b6n hang

25

9.C Phi quan ly doanh nghiCp

1o.LEi nhuan thuan t& ho?t dong

103,390,924,339

161,474,769,630

207,126,266,888

(70,689,181,284)

(126,234,416,593)

(16',t,744,641,2621

32,?01,743,055

35,240,353,037


(1,575,938,175)

l'11,625,779,8371

(3,029,306,880)

(4,827,239,2671

(5,266,503,370)

l't 0,330,572,273]_

(12,839,436,437)

3,247,423,378

15,229,079 ,307

(2,964,384,949)

399,494,685,101

'l'l

5.L nhuin gop vO bAn hang ve
cung c5p dich vg

Trcng

(3,913,922,888)


(116,094,087)

(5,353,135,490)

(677,96r,995)

(s,974,683,645)

13.L9i nhuan khac

40

364,848,913

(843,092,9s4)

3,388,773,711_

(421,312,304)

14.T6ng LN k6 toen tru6c thu6

50

13,880,827,037

2,404,330,424

18,617,853,018


9,341,515,170

18,07 4,075,361

5,955,817,917

Ynan Do:

17.1 Lqi ich cla CD kh6ng KS
17.2 C6 ddng cha COng ty

bin tr6n c6 phi6u
19.Lai suy giam tren c6 phiilu
18. Ldi co

^'/

/-\{L-,'
{r

13,514,485,109

2,581,395,412

1

74,286,002

(471,254,486)


Nr,ryC" D" Thd'l
KC

toen trudng

sEffi#';::

{t

ll
t[

\


C6ng ty C6 phbn Qudc Cudng - Gia Lai

B03-DN

BAo cAo LUU CHUYEN TIEN TE HoP NHAT
cho ki, kd todn chfn thdng kdt th0c ngdy 30 thiing 09 ndm 2015

k6t th(tc ngdy 30
theng 09 nen 2015

ket th'c ngey 30
th1ng 09 ndm 2014

I. LUU CHUYEN TIEN TI.'

(1,681,596,871

45,193,468,01

1

398,40

44,529,223,29
(1 1,956,082,598

(19,452,253,943

(30,209,317,812

Loi nhuan tD hoat atong kinh doanh tru6c
d6i vi5n luu dQng
Ting giam cac khoan phAithu
Giam (t6ng) hang t6n kho
(Giam) teng cac khodn phdi trd

680,286,301,021

(1.216,432,305,
144,921,049,

Giam chi phi ha trudc

Tien lei vay da ha
Thue thu nhap doanh nghiep da nop


II. LUU CHUYEN TIEN TiJ

I

HOAT DONG DAU T[.P
Ti6n chi d6 mua s6m, xay dung tai sdn ci5 dinh
Ti6n thu tir thanh
han khdc

(5,685,527,479

(47.474,556,174

lf, nhuqng ban TSCD va TS dai

Ti6n chi d6 cho vay mua cOng cU

\
(9,264,968,849

(34,297,226,31

(4,000,000,000

(99,000,000,000

Tien chi tt6 dau tu vao c6ng ty con
Tidn chi d6 mua c6ng ty con
Ti6n thu hdi diu tu g6p v6n vAo don vi kh6c

C6ng ty Cd phbn Qu6c Cudng - Gia Lai

BO3.DN

BAO CAO LLTU CHUYEN TIEN TE HgP NHAT
cho ki' k6 todn chin thiing k6t

thic

ngey 30 thiing 09 ndm 2015

k't

(giam) ti6n vn tuong duong tiiin
ky

va

th(tc ngey 30
09 nem 2015

ket th(1c ngay 30
theng 09 nen 2014

thuin
(113,369,039,2't

1

tuong ttuong ti6n diu klr



C6ng ty C6 phAn Qu6c Cuong

-

Gia Lai

BO9-DN/HN

THUYET MINH BAo cAo TAI cHiNH HOP NHAT
cho ngay vd cho ndm tai chinh k6t thtc ngay 30 theng 09 n5m 20,15

r.

ruorueT|NcoNGTy
cong tv c6 phAn Qu6c cud.n-s^:9'.u Lai ("c6ng ty") rd c6ng ty cd phan duoc thanh rap rheo
GiAy Chrlng'nhari Ddns ky xinr,-io"nn
|10! loanh nghi6p crla.ylel
('GCNoKKD) s6 3903000116 do lqr.theo
Sd K6 ho.acn viDAu t" i'xHabr,l iini oL L"i lap .g"v
21 theng 3 nem 2007, vd c6c GCNDKKD dieu chinh.
Cong ty dugc niem yet t?i So-Giao.drch C_hung kho6n Thanh ph6 HO Chi Minh ngay
9
theng 8 nim 2010 theo euyet dinh s6 tsoreo-s-coHcM do T6ng Giam d6c so cial
dlcn
Chung khoen Thdnh ph6 HO Chi Minh ky ngal,y 2T thang 7 nam 2010.
ghilth trong.nemhicn hdnh crra c6ng ty ra phdt tri6n vd kinh doanh b6t d6ng san,
ll_o-alqts
bao gom cao 6c van phdng vd c6n h6 cho thue, cung c6p dich vu xay dunq c6nq tiin-h oan

trinh duong s5t, duong bo, vi t5p
Ll

i


Cdng ty C6 phAn Qu6c Cuong

-

Gia Lai

BO9-DN/HN

THUYET M|NH BAo cAo TAt cHiNH Hgp NHAT (ticp theo)
cho ngdy vd cho nem tai chinh k6t thtc ngay 30 thairg b9 nam zOtS
1.

THoNG TtN CONG Ty(tiep theo)
Co cdu t6 ch0c(ti6p theo)
Cong ty.TNHH BDS Qu6c Cuqlqllyd"_l!6n (,,aCpK,) td c6ng ty c6 phAn duEc
thanh tap
tlep.giry.9PKKD s6 0313299602 do phdng'ding q;'t

Quy6t dinh s6- 100/2005/eD-BTC ngay 28 thang 12 nem
Chu6n mr.rc K6 toan Viet Nam (Dqt 5).'

CoJIS

-ty iq !!ng
ngey 2211212014

2OOS

vd vi6c ban hinh b6n

che dO k6 toan doanh nghiep ban hdnh theo th6ng tu s6 200/2014r[-BTC
c ia BO truang B0 Tai chinh

Theo d6, bang can d6i k6 to6n hqp.nhAt, beo ceo- k6t qui hoat rt6ng kinh doanh hop nh5t,
b6o cao luu chuy6n tian tg hEp nhet vi c6c thuy€t minn oao cao ta'i ctrinn hoJ nnbi o"oJ
trinh bdy kem theo vd vi6c sr] dung beo ceo nay khonq danh cho cac d6i tuono khono
dLroc cung c5p cac thong tin v0 cac inrl tuc, nguy€n tic, vi tnong e t6 toan taiVigi"ru", ui
hon noa khong duoc chtl ttinh trinh bay tinh hinh tdi chinh, k6iqud hoat d6nq kinh doanh
va luu chuyen ti6n ts) theo cac nguyCn t5c va thong te k6 toen duo. c chdp nhin rQng rdi d


C0ng ty C6 phAn Qu6c Cuong

-

Gia Lai

BO9-DN/HN

THUYET M|NH BAo cAo TAt cHiNH HEp NHAT (ti6p rheo)
cho ngay ve cho nim tii chinh k6t th0c ngay 30 tnairg b9 nam ZOtS

2.

co sd rRiHt BAy (ti6p theo)

2.5

Cd sd

hW nh^t

B5o cdo tai chinh hop nhdt bao gdm b6o ceo tai chinh cria C6ng ty ve
cac c6ng ty con cho
nem tai chinh k6t thuc ngay 30 thing 09 ndm 2015.
C6c cong ty.con atuoc hop nhAt toen bO k6 tir ngay mua, ta ngay Tap
dodrn ndm quvdn
j.9m so?l 99ng ty con, va tiep tuc duEc hop nhAt cho d6n ngay Tap doin chAm OOt cjuydn
kiem so6t ddi vdi cong ty con.


kien-kh6ng c6 kha neng thu h6i tai ngey kCt thrtc ky k6 to6n nem. Teng hoec giem s6 du tai
khoin du phdng duoc hach toan vdo chi phi quan ly doanh nghiep ir6n Uao cao f6t qua
hoat Cl6ng kinh doanh hop nhAt.

Pq

3.4

;\

'&

x

i(l
(;

Tai sen c6 dlnh h&u hinh
Tai san c6 atinh hftu hinh duqc thd hien theo nguyen gia tru di gi6 tri khAu hao I[y k6.
N.guyqn 9!6 tii sdn c6 dinh h0u hinh bao g6m gi6 mua va nh0ng chi phi co liCn quan truc
tiep den viCc dua tai san vao sdn sang hoat d6ng nhu du ki6n.
C,ac chi phi

mua-sim, ning c5p vd ddi mdi tai sdn c6 dinh duo. c ghi t5ng nguyen gia cia tai
sin vi chi phi bao tri, s&a choa ttuoc hach toan vao beo c6o kCt qud troat OOng kinh doanh
hop nh6t khi phet sinh.

Khi tii sin c6 dinh hou hinh duqc ban hay thanh tli, nguyCn gia va gia tri kh5u hao tfly k6
duEc x6a s6 vi c6c khoin t6i 16 phdt sinh do ttrann iy tiilan -euoc h-4ch iodn vio bdo'cio
k6t qua hoat along kinh doanh hop nnAt.


T6M TAT cAc cHiNH sAcH xE roAH

3.5

Tdi sdn c6 dlnh v6 hinh(i6p theo)

ctU yEu

(ti6p theo)

yq hi"h.-gy"q".b.?n.hay thanh ty, nsuyen si6 va sia tri khAu trir tuy k6
f.11.!ai_:?l^"69i1j,
ouqc
xoa so va cac khoan rai 16 phat sinh do thanh li tai sdn duoc hach toen vao beo ceo
kdt qua hoat d6ng kinh doanh.
Quy6n s0 dqng ddt
Quy6n su dung arat duoc ghi nhan ra tai sdn c6 dinh v6 hinh tren bang cen d6j kd toen hop
nnakfl,.tap doan nhan-aluqc giay chLrng nh6n quy6n srl.dUng afat. Nguy6n gid quy6n s0
dung dat bao gom tat ca nhong chi phi c6 rien quan truc ti6p ddn vicc dui tai ian vao trano

thai san seng do srl dqng va khong dugc khdu tru vi quy€n s.} dung d6t c6 thdi gian srl
dung vO thdi han.

3.6

Khdu hao ve kh*u

tr*



pli

d! vay duoc hach todn nhu chi phi ph6t sinh trong n5m,ngoai tru c5c khodn dugc

von hoa theo noi dung

cia

doan tiep theo.

Chi phi di vay li6n quan truc ti6p d6n viec mua s6m, xay dung hoac hinh thinh mot tai san
cu the can c6 mot thdi gian tri dai d6 c6 th6 arua vao sl} dung theo muc dich dinh trudc
hoSc de b6n duqc von h6a vdo nguyen gia crla tai san d6.

3.8

Chiphitefitu
chi phi tra truoc bao gdm cec chi phi ka trudc ngin han hoac chi phi tra truoc ddi han tr€n
bang cAn d6i kC toan hqp nhAt vdr duoc phen b6 trong khoang thdi gian tra truOc hoac thoi
gian cdc loi ich kinh t6 tuong Ong duoc tao ra tir c6c ahi phi n-ey.
HW nhet kinh doanh
Hqp nhAt kinh doanh duEc hach toen the_o phuong p-hap gia mua. Gi6 phi hop nhet kinh
doanh bao g6m gi6 tri hop ty tai ngdy diSn ra trao at6i cia cac tai sdn dem trao d6i, cec
khodn nE phai tra dE phat sinh hoec da thua nhan va cdc cOng cr; v6n do ben mua phat
hanh de doi lay quyen ki6m soet bcn bi mua va c6c chi phi li€n quan truc ti6p d6n vi6c hoo
nhAt kinh doanh. Tai sdn, no. phdi tr6 c6 th6 xac dinh ttuqc va nnirng khodn no tiBm Ang
phdi g6nh chiu trong hop nhat kinh doanh crla ben bi mua d6u ghi nhfn theo gii tri hop l!
tai ngay hop nh6t kinh doanh.


3.11

Diu tu kh6c
Cac khoan dAu tu kh6c duEc ghi nhan theo gia mua thuc t6.

3.12

Du

phing giem gie diu tudi chinh

Dq phdng duoc rap_ cho vicc giam gia.tri crra c6c khodn dau tu vdo ngay k6t thrrc ky ke toan
nam theo hudng dan c0a Th6ng tu s6 221r2oognr-BTc do 86 rai ininn ban hdnir ngiy 7

th5ng 12 nim 2009 vd rh6ng tu s6 89/2013rrr-BTC do 86 Tdi chinh ban hdnh ng5y 28
th6ng 6 nem 2013. Tdng hoac giam so du tai khodn du phdng duoc hach toan vao ihi phi
tai chinh trong bao cao ket qud hoat dong kinh doanh hop nrrdt.cac khoen phai trd vd chi
phi trich truOc

cic khoin

phai tra va chi phi.trich trudc atuoc ghi nhan cho s6 tian phai tra uong tuong lai
quan
lien
d6n hdng h6a ve dich vu dA nhan ttusc kh6ng phq thu6c vao viec Ta; doan- da
nhan dlrgc h6a don cia nha cung cAp hay chua.

3.13

Tre cdp th6i vi6c phdi trd


3.

T6M rAT cAc cHirun sAcH KE roAN cHO yEu (ri6p theo)

3.14

Phin chia tgi nhu6n
Loi nhuan thuan sau thu6 thu nhap doanh nghiep(kh6ng bao
-gdm rdi ch€nh rech ti gia do
ganh gie lai 9?":6_du t?i,ngay k6t thUc ky r

hOi

c6 tuc
Doanh thu duqc ghi nhan khi quydn duqc nhan khoin thanh toen c6 tuc crla Tap doan
dugc xac lap.

3.19

Thu6
59

Thu6 thu nhep hien henh

Tdi sdn thue thu nhap va thu6 thu nhap phai n6p cho n5m hien hanh va cac nam truOc
duqc xac dlnh bang s6 tidn du ki6n dugc thu h6i tir ho6c phai nop cho co quan thu6, dlra
trcn cac m|}c thu6 suat va cec luat thue c6 hi6u luc d6n ngay k6t th0c ky k6 toen ndm.
Thu6 thu nhap hien hanh duqc ghi nhan veo beo c5o k6t qua hoat dong kinh doanh hEp
nh5t ngoqi tftp truong hop thue thu nhep phat sinh liCn quan af6n mot khoan muc atuo. c ghi
thing vdo v6n chrl sd h(fu, trong trudng hqp ndy, thu6 thu nhap hien hanh cfing du. c ghi
nhan truc tiCp vao v6n

chi

sA h0u.

Tap doan chi aluEc bU trar cac tdi s6n thu€ thu nhap hiCn henh va thuC thu nhap hien hanh
phai tra.khi Tap doan c6 quydn hEp phep dugc bir tru giU'a tai san thu6 thu nhap hien hanh
vdi thue thu nhap hien hanh.phai nop va Tap dodn dq tlinh thanh toen thu6 thu nhap hien
hanh phai nop va tai sdn thue thu nhap hign hanh tren co sd thuin.

Gia Lai

BO9-DN/HN

THUYET M|NH BAO cAO TAt CHINH Hqp NHAT (ti6p theo)
cho ngay va cho ndm tai chinh ket thUc ngay 30 th6ng 09 nim 2015

3.

ToM TAT cAc csiNs sAcH KE ToAN cuo yEu (ticD theo)

3.19

lhud(ti6p theo)
Thu6 thu nhep hodn /ar1ti6p theo)

Tdi sdn thu6 thu nhap hoan lai cen
{usc gni nhiin cho tat ca c6c chenh lech tam thdi duoc
kheu tral, gia tri duoc khau tru chuy6n sang c6c ndm sau cia cac khoan 16 tinh thue ve cec
khodn uu tlSi thu6 chua sr? dung, ini cnSc cnSn trong tuong lai s6 c6 loi nhudn tinh thu5 d6
s& dqng nhong chenh lcch tam thdi duoc kh6u hu, cic k-hodn 16 tinh thu6 va cac uu daa
thue chua s& dqng ndy, ngoai trir tdi sdn thu6 hoan lai phat sinh
ghr nh6n ban dau crla
m6t tai san hodc no ph6i tra tu m6t giao dich md giao dich nay kh6ngi6 dnh hudnq d6n toi
nhuSn k6 to6n va toi nhuan tinh thue thu nhap (hoac t6 tiniL thu6) tai thoi di6m p-n6t sinn

tl

giao dich.


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Thang tin b6 phan

IA1

Mot b0 phan ld mOt hqp O[An c6 th6 x6c dinh ri€ng biet dLroc cia Tap doan tham gia vao
viec cung cap cdc sen pham h-oac dich vu lien quan (b6 phan chia theo ho?t (iong kinh
doanh), hoac cung cdp sin phdm hoac dich vu trong mot moi trudng kinh tC cu th6 (bO
phdn chia theo vung dia ly), mdi b0 phan nay chiu rii ro va thu duoc loi ich kh6c biet voi
cec b0 phan khac. Hoat dong kinh doanh crla Tap doen chri y6u t4o ra tt hoat af6ng b6t
ilQng sin, cao su, thiy dien, ban ca phe va 96. tqp Ooan hoat afong trong mot khu vrli dia
Ma Viet Nam.

16

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COng ty C6 phAn Qu6c

Cuong

-

Gia Lai

BO9-DN/HN

THUYET MINH BAo cAo TAI CHINH HOP NHAT (ti5p theo)

2.990.351.333
101.011.175.000

13.036.078.005

106.400.454.608

DAD Tu TAI cHiNH
VND

50 cuot nam
DAu

tu trs nim giF ttiln ngiy

areo han

(.)

36 ddu ndm

25.845.225.349

f-) Cec khoan tien g&i ngSn han c6 thoi han trCn ba thitng tai cec ngan hang thuong mai va
hudng lai suat binh qudn lit S,2%lndm.

6.

PHAI THU KHACH HANG
VND

phdng phdi thu ngSn han kh6 ddi

GIA TR! THUAN

7.

TRA TRLPOC

\

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l'6

cHo NGUoI BAN

.l

VND

50 cuot nam

Tri truoc ben thf

s

50 Oau nam

Trd trudc ben lien quan (Thuy6t minh s6 30)


VND
Ndm nay

(j)

phdi thu v6 cho vay ng5n han (i)

64.261.955.278

bo cuor

64.261.955.278

Ky

Ndm tru6c

Day la khoen tidn COng ty cho COng ty Cp Hoang Anh Gia Lai vay theo hqp dong s6
214|QCG-HAG ngey 221612015 voi tai su5t cho vay l.r 11.5o/olndm va ngay dao han la
22t6t2016.

cAc KHoAN

PHAI THU KHAC
VND

50 cuot nam
Phdi thu bon li:l
minh s6 30)
9f3.1 Ghuyet

235.891.295.24'l

Thing Hdi vd viec

tv

Theo Thong
d 78l2U4nf-BTC ngay 18 thdng 6 nem 2014 cia BO Taichfnh huong d5n
thi hdnh mot s6 di6u crla Lu?t thuC TNDN, Tap dban kE khai tam nop thue thu nhAp doanh
nghiep theo t! lQ 1% ken doanh thu thu duoc trong truong hop chua xac dinh duqc doanh
thu va chi phi tuong r?ng.

.a

Phii thu diri h?n kh6c

i1

;\

VND

(ii\

Nem nay

Nemturtc

Tam ung cho dlr an Luong Dinh Cria (fl)
Tam ung cho Du an Dd NEng (lv)



C6ng ty C6 phAn Qu6c Cudng

-

Gia Lai

BO9-DN/HN

THUYET MINH BAo cAo rAI cu[I.IH HoP NHAT (ti6p theo)
cho ngey va cho nem tei chfnh kCt th0c nqav 30 thdno 09 ndm 201S
Du PHoNG pHAt rHU ruoAru
xx6 o6r

9.

4li

Chi ti6t tinh hinh t5ng gi6m dq phdng phdi thu ngdn hqn kh6 ddi nhu sau:
VND
Nem

nay

56 ctAu nim
Cong: Du phdng trich lap trong nem

34.503.029.225



BO9-DN/HN

THUYET IvIII{H eAo cAo TAI cHiNH HqP NHAT (tiep theo)
cho ngay va cho n5m tdi chinh k6t th0c ngay 30 thang 09 nim 2015

10.

xAruc rOu

xxo
VND

BAt dong sin dd dangfl
Bat dQng san hang h6a

r'0.",
!!1s.
I nann pnam

.7 49 .436
84.395.249.949
28 .026 .524 .523
31.215.429.844

4.013 801.629.972
77.190.843.319
33.587.763.005
19.243.733.300
18.243.722.300


(.)

50 cuot nam

dd dang bao gOm c:ic du 6n khu din cu dang tri6n khai nhu sau:
VND

Dlr an khu dAn cu Phuoc Ki6n

cu QCGL ll
Du an khu dan cu 68
Du an Hiep PhU
DU an khu dan cu Trung Nghia
Dtr an chung cu Giai Vi€t
Dq dn chung cLr The Mansion
CAc dlr an khec
Dqr dn chung

JO CUOI nam

JO OaU nam

3.715.885.191 .024
557.856.674.542
192.048.071.311
167.931.062.460
55.280.167.532
444.324.'t 18.557


Chi tiet tinh hinh teng giam du, phdng giam gi6 hang tdn kho nhu sau:

0
VND

50 oau nam
Hoan nhap dq phdng trong nam

Sti cutii

nim

20

Ndm nay

NAm fi.@c

59.182.549.228
(756.957.61 1)

59.182.549.228

58.425.591.617

59.182.549.228

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BO9-DN/HN

THUYET MINH BAo cAo rAI CHINH HOP NHAT (ti6o theo)
cho ngay va cho nem tai chinh ket thuc ngdy 30 thang 09 ndim 2015

12. rA sAr.r c0 DINH v0 H|NH
VND
Quy6n
stl d1ng
kh1ng thdi

dit
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phAn mdn
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ffnh

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s6 dAu ndm va cu6i

nem

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47.568.600.000

47.568.600.000

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47.568.600.000

Tdi sdn str dung d€ the chdp
(Thuyet minh s6

1q

13.

CHI PHiXAY DLPNG CO BAN DO DANG
S6 cu6i
Trung tam thuong mai Sai Gdn plaza
DLr an nong trudng cao su
Du an VO Thi Sau
Du en thiy atiCn lagrai 2
Khac


2.263.259 1.073.335.043.658

DAI HAN
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56 cu6i ndn

50 Oau nam

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hnu
cong tyTNHH Xay dung ve
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Values Home (r,

Vi6t

Cong ty CP Giai
Cong ty CP Du Lich Hoang

Cuong


COng ty C6 phAn Qu6c

Cuong

- Gia Lai

BO9-DN/HN

THUYET MINH BAo cAo TAt CHINH Hqp NHAT (tiep theo)
cho ngiiy vd cho nam tei chinh ket thuc ngay 30 th6ng 09 ndm 2015

14.

cAc xnoAru sAu ru rAr csirus oAr tlr,r

14.1

Deu tu vao cdng ty ti6n k64fiep theo)
VND
Ndm
Gid g6c-cria khodn diu tu vao c6ng ty lien
Phan b0 lqi th6 thuong
PhAn 16 loy k6 hong c6ng ty lien

mai

ket

k6t


15.

VAY NGAN HAN
VND

50 cuot nam

50 dau nam

Vay ng5n han ngan hang
Vay ddi h4n d6n han trd (Thuyet minh s6 23)

65.000.000.000
268.487.072.347

TONG CONG

333.487.O72.347 115.303.7't9.692

59.340.000.000
55.963.719.692

at

23