Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty cổ phần Thế kỷ 21

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CONG TY CO PHAN THE KY

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41 Nguy6n Thi Minh Khai, Q.1, TP.HCM - DT : 08.38.228.313
Website: C21.com.vn - MST : 0300978657

BAO CAO TAI CHINH
HoP XnAr
2v

QUY 1 NAM 2015


ry co PHAN THE KV 21 vA cAc coNG ry coN
BANG cAN DOr KE ToAN Hgp NHAT

oONG

Ngay 31 theng 03 nam 2015

Ma

Thuy6l

sD 31/03/2015
VND

sD 01/01/20'15
VND

TAI sAN
TAI SAN NGAN HAN

100

Tidn va cac khoan lwong duong tidn

110

C5c khoan tuong dlvong ti6n

cac khoan ifeu tutAichinh ngin h?n
Chung khoin kinh doanh
Dy ph6ng giam gia CK kinh doanh (')
uau lu nam Qru oen nqay dao nan
Cac khoan phaithu ngSn h?n
Phaithu khach hang ngin han
Tra tru6c cho ngudi b6n ngin han
Pheithu n6i bO ngSn han
Phaiihu iheo ti6n

dO k6 hoech hqp ddng xay dqng

4.1

235,7 28,450,841

239,442,277,467

zz,zoo,oo:,ses

126,817,755,136

111

11,245 73A,174

11,692,710,525

112

65 954 265,6S1

115125 A44,611

120

106,027,666,667

97,727,668,667

106 027,666 667

121

122

123 42

,354

97 72i 666 661
'11,455,473,734

131

3 242,017 ,429

2 511 713.197

132

21 390,930 751

7 137.736.124

26 505,793 719

2 086 948 35,1
i880 s84 s45)

130

50,257

,7 57

133

134

Phdithu v6 cho vay ngdn han
Cac khoan phalthu ngin han khec
Du phdng cac khoan ph,ilhu ngen han kh6 ddl (-)

Taisan thi6u chd x&
HAng tdn kho

136

4.3

137

4_4

(880,984 545)

139

Y

140

Hang tdn kho
D9 phdng giam gia hang tdn kho

Taisan ngin hen khec
Chi phitra truoc ngin han
I nue Li t(i I orloc knau trlr
Thu6 va cac khoen pheithu Nha nu6c
Giao clich mua b6n laitr6i phi6u Chinh phLl
Tais6n ngSn han khac

4.5

141

,

1,740 130,907

I 88- eoa

149
150
151

502,492,048

46

.o", .ro.,

1,740,130,907

390.200 442

-

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g;g/

i0

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1.593.577.05!,
Tlll
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267

58

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152

111 794 099

153

897 507

89- c0-

393,970,505,762

388,775,863,494

48,856,862,965

44,402,255,948

35,088 980,351

30 471 310,496

92,120 497 ,495
151 ,O31 111,144)

86.175 169 305

?

154
155

TAI sAN
TAI SAN DA] HAN

200

C6c khoan phaithu dAih?n
Phaithu da han cia khdch hang

2'lo

Tra truoc cho ngLroi ben dai h?n

212

V6n kinh doanh

ddon vitruc ihu6c

Phaithu n6l b6 daihan
Phaithu vd cho vay daihan

Phaith! dai han khAc
Du phong phaithu deihan kh6 ddi(-)
Taisan c6 ilinh
Tdl san c6 dinh h&u hinh
Nguyen gia

ua

213
214
215

216
219

220

221
222

tfi nao mon iuy

Ke

Tat san c6 dinh thuc tai chinh
Nguy6n gie
Gla trl hao mdn

211

liy

k-A

224
225
226

4.7

(55 703, E5B 809)


227

Taisan c6 dinh v6 hinh
NguyCn gi6
(J a

tr

Tii

13,767 882,615

13,S30,945,452
17,138,082,678

4.9

17,198 082,678
(3,430 200,063)
'12,543,283,821

228

nao mon

Bat dong san diu
Nguyen gia

4.8

Luy

229

he

230

tu

36,269.460,819
(23,686,176,998i

231

13,261 13t 226)

12,931,195,643
36 269 460 819
(23 338 065 176)

(ira ifl hao mon ll]v ke

232

diii4n

240

279,8s0,263,448

27

241 414
242 4.11
250 412

231,419,731,AA5

228 383 S54 335

,434 ,526 443

45 935 588 T62

46,392,647,340

51,089,261,665

srin dd dang

ChiphiSX, kinh doanh dddang daih?n
Chiphixay dung co ban dd dang
cac khoan dAu tu tai chinh dai han
Oau tu vao c6ng ty con
oiiu iu vao c6ng ty lien k6t, li6n doanh
DAu tu g6p v6n veo don vi khec
Du ph6ng dlu tu taichlnh dii han (.)
odu tu nem gift d6n ngay d6o han
Taisan ddi h?n khac
Ch phi tri truoc dai h?n

Taisan thu6 ihu nhap hoAn lai
Thi6t bi vat iu, phu tnns thay ih6 dai h?n
Tai sen deihan khec

45

4.319,542,497

251

252

10,542,885

l

11 065 a99 736

253
254
255

4't,123,400 000

45 297 400 000

(5 273,638 071)

(5 273 638 071)

260

3,243,225,'156

2,798 ,920 ,77 0

261 413
262 4.14

2 632,509 T33

1 611 950 553

425.511 52f

996 083 534

4T

263

Lqithii thuong m4i

268
269

T6NG CONG TAI SAN

270

4.15

1a5,144 496

160,886 677

4.1A

3,O44,223,031

3,234,486,971

629,698,956,603

628.258,140.961

NGUON V6N
300

Ng PHA]TRA
Nq nqin han
Phaitd cho ngudiban ngSn han
Nguo mua tra tiAn ts6c ngrn han

311

1,517 622,136

312

604 984.666

3.908.926,809

315

68 089,367

318

Phaitra ngSn han khac
Vay va nq thue tiii chinh ngin han
Dq phdng pha tra ngen han
Quy khen ihuAng va phic lqi

319

Nq dai h?n
Phaitre nguoib6n dei han
Nguol mua tra ii6n truoc dal han
Chi phi

phaitd dai han

4.17

351 542

Llo

317

Doanh ihu chua thuc hicn ngan han

llg

6 286 702 559

060 711514

4.0,16 974 U98

20,224 ,032

78,635,72S,761

78 674,164 135

7E 596 764 135

4.18

7 758,626

4.19

I

320
321

322

p'i

,

'
?Hl

1.706 376,543

316

Oui blnh 6n gia
G.ro o cl' nLa ben a lei pfl6u Ch .h

2i!

2,328 842..1S8

Pnartra nor Do ngan nan
hqp d6ng xay dlrng

l, r00 159

314

313

dO k6 hoach

98,792,408,964
20,156,679,203

663
4 452 273 65aj Kl

Thu6 va cac khoan phai n0p nha nr.rdc
Phaitra ngudi lao dong
Chi phi phaitra ngSn han

Phaiire theo ti6n

,

310

95,825,509,1'15
't7,105,285,083

324
330

7 A ,7

331

333

Phaitra noi bO vE v6n kinh doanh
Ph6itra n6i b0 dai han
Doanh ihu chua thuc hien dai han
Pheitra dei han khdc
Vay va nq thue tai chinh dei h?n

334

lrarph eu cnuyen oor

339

335
336

337
338

4.20


340

Thu6 ihu nhap hoAn lai phaj tra

341

Du,phdng phaitre dai hen

342

Quy phat tri6n khoa hQc cOng nghe
VON CHO Sd HUU

Viin chi s& hiiu
V6n ddu tLP cia chrl sd h&u
c6 phi6u ph6 th6ng c6 quy6n bi6u quy6t
Cd phl6u uu dai
Thing du v6n c6 phAn
Quy6n chan d6iirai phl6u
V6n khec cl]a chi sd hiru
C6 ph 6u quY (.)
uhenrr lecn oann gLa rarlarsan
Ch6nh l6ch tY gia h6idoei
QuY dau tu phat tri6n
QuV h6 trq sep x6p doanh nghiep
Quy kh6c thuOcv6n chrl sd h&u
Loi nhuan sau thu6 chua phan ph6i
LNST chua phan ph6iliy k6 d6n cu6iky trudc
LNST chua phan ph6i ki nay
Ngu6n v6n ddu tu XDCB
Ngudn kinh phi vA quy kh6c
Ngudn kinh phj
Ngudn kinh phi da hinh thanh TSCD

LqLiqH CDA co DoNG rHrEU So

38 S55 626

45 459 897

343
400

410

523,230,467,454

5'r9,407.898,215

523,230,467.454

411

193 363,710 000

519,407,898,21s
193 363 710 000

411a

193 363,710 000

193 363 710 000

4.21

411b
146

412

7

43,244 254

1

46 1 43 244 .254

413
414
415

\18 474.264,952J

(18,474,260.S52)

416
417
418

34 031 363.970

34.03T.363.9

0

419
420

421

167,566 410,186

163,143,844,947

421a

163 ,424 844 .941

163

421b

4,141 569,239

,1

13 ,844

.447

422
430
432
10,642,980,034

10,057,833,782

629,698,956,603

628,258,140,961

439

TONG CONG NGUON VON

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21

IVIANH HAO

T6ng Giam 56c
TP HCM nqay 24 theng 04 nem 2015


oONG TY CO PHAN THE KV 21 VA CAC CONG TY CoN
BAo cAo KET ouA HoAT DoNG K|NH DoANH Hqp NHAT
K!, tai chinh ti? ngey 01/01/2015 di5n ngay 3'l/03/2015
tu{e

ThU

LIy kC
ouv 1/2015

QUY 1/2015

-!t

QUY

1/2014

Lny ke

oui

1t2014

Doanh thu ban heng va cung cap dichvq

01

25,367 ,432,7 52

25,367 ,432,7 52

30,104,334,653

30,10:1.334,653

Cic khoan glam ir} doanh thu

a2

221,449,650

22T 049 650

447 115.734

447115.i34

Doanh thu thuan

10

5.1

25,146,783,102

25,146,783,102

29,697,218,919

29,697,218,9'19

cii viin hing b:n

1,1

5_2

11,7 45,320,051

11 ,7

11,879,765,035

11,879,765,035

Lginhuan sop

20

'13,401,463,051

45,320,051
,t3,401,463,051

17 ,417

17,817,453,A84

Doanh thu hoat ai6ng taichinh

21

1,738 966,507

1,738 966 507

Chi phiial chinh

22

Trong d6:

chiphilaivay

,153,AA4

1.75i 591

r.

231

i5r.59r 2itl

22 909

23

Chiphiban hing

24

5.4

2,443,446,472

2,443 446 472

2,909 187.463

2.90! 187.4ti3

ChiphiqLran li doanh nghiep

25

55

3,929,692,524

3.929 692 524

3.975 640,727

3 975 6,10.727

Loi nhuan tu hoat d6ng kinh doanh

30

8,767 ,290,562

I,7

12,690.194,016

12,690,194,016

Thu nhap khac

31

Chiphi khic

32

30,500,000

636
30,500 000

LEinhuan khAc

40

{2,196,364)

(2,196,364) (135,006,886)

Lai (lo) trons c6ns ty li6n doanh, li6n
T6ns loi nhuan k6 to6n

tru6c

kiit

thuiS

Ch phith!6 thu nh;p doanh nghiep

56

nhuan sau thlr6

LEi nhuan sau thui-{ coa cA d6ng c6ng ty m, 62
LSisuy glam tren c6 phi6u

171 474 E38

(135,006,886)

5-0 5',2 00-

6,359,734,968 6,359,734,968 9,751,991,445 9,751,991,.145
585,146,252 585 T46 252 1 532,724,622 1.532.724 422
5 774 5A8,716 5,774588.716 A.219.262.23 8.219.26? A23

61

70
71

36 867 952

1522,514,325)

574,512,447

Lqi nhuan sau thuii cta C6ns ty me {")
Trir: Lo nhuen chia cho b6n hqp tac kinh

Lal co ban tr6n c6 phl6u

!52
171 at4 834
36 E67

8,242,479,473 8,242,479,473 12,555.147,134 12,555,147,130
1312232,898 1,312232.89A 2.8031!5.5i15 2,803',r95.6E5

50

h yan hanh

cia c6 d6ng thi6u s6

,290,562

2E,303

(522,614,325)

45

Chiphith!6 thu nhap doanh nghiep hoen hi
Loi nhuan sau thui5 thu nhap doanh nghiCp 60

TrJ Lo

28,303,636

67

477

1,345222.163 1345222

1,633 019

4,141,569,239

4,141,569,239 6,834-040,660 6,834,040,660

5.8

226

59

226

226
373

226

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ft

COI]G TY

cd prE

rp) TIIE I(Y
NGUYEN THI MINH TAN
K6 toan trudns/Nsr?di lAp

143

1,633019,477

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ANH HAO
T6ns Giam D6c
TP HCl,/l nq)y 241hinq 04 niim 2015

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CONG TY CO PHAN THE

BAo cAo

Ki

21 VA CAC CONG TY CON

LLPU CHUYEN TIEN

TE HC}P NHAT

Ki, bao cao tw ngay ol/01/2015 d6n ngey 31/0i/201;
LUY KE OUV 1/20,15 LUY KE QUY 1/20T4

MA

so

LUU CHUYEN TIEN TI..l, HOAT DONG KINH DOANH
Loi nhuan tru&c thui5
DiAu chinh cho citc khoen

tais6n c6 dinh
C6c khoen du phong/ (hoan nhap)
(Lai)/16 ch6nh iech ry gia h6i do6i chua ihyc hlen
(LAi)/16 ti] hoat dong dau tu
Ch phi aivay
KhAu hao

Cac khoen di6u chinh khec

Lq!!l!?n l!p]!!y9 tjh.tqg

01

I,242,479

,87 3

12,555,187,13C

a2
03
a4
05
06
a7

1.838,432 994

1 751,199.632

09
10

TiAn laivay d5 trd
Thu6 thu nhap doanh nghiep de nop
ten inu [r]ac lu noat 0onq Klnn ooann
Ti6n ch khac tu hoal d0ng kinh doanh
r.ru ctrr.,y6n t!61 tjiuin tU ho?t deng kinh

14
15

12

11

1

51

,546 424',)

12.547,013,932
(6,030.345 577)
478,458,199

603 198,449
(296,855 314

)

13

17
20

(1,329,489,183)
(41,713,380,802)

(5,731.69i,,184i
434,454.195
(2,4S9.689,260)
(4S5,445,660)

21

(5,439,866 4711

(597.i17rj 450)

(8,300.000 000)

14.379 140.0351

4.174.000.000
1,738,966,s07
(7,826,899,964)

3,200,000,0c0
1 .7 57 516 424
(19.470.061)

32
33
34
35
36

(77 470,505)

40

\77,47O,5O5l-

(52 380 0351
(s2,380,085)

(4.46e,770,;ee)

'16

doanh

lgi nhuan dLrqc chia
Luu chuy{in tidn thuin tto ho?t d6ng diu tlp
tr:rc ya

HOAT OgNG TAI CHiNH
g6p
Tldn thu tL:r nhan v6n
coa chi sd hipu
Tl6n ch tra v6n g6p cho cac chi sd h*u
llen vay nqan nan, oa nan nnan ouoc
I en cn tra no qoc vay
T dn chitrii no ihue taichinh
C6tuc or nhuan da ka gho chi sd hiru
Luu chuy6n tidn thuan ti-r ho?t dQng tai chinh

LUU CHUYEN TIEN

(38,456,055.0481
(5,888,108,699)
(378,680.256)
(55 838,202)

11

LUU CHUYEN TIEN TI.f HOAT OQNG DAU TU
Tidn ch mua s5m XD TSCD va c6cTSDH khdc

Ti6n ihu thanh li, nhuqnq ben TSCO va TSDH kh6c
Tldn ch cho vay, mua c6nq cu ng crla don vi kh6c
Tidn thu hdi cho vay, ban lai c6ng clr n9 coa DV khec
TiAn chidau tu g6p v6n vao don vi kh6c
Tidn thu hdi dau tu g6p v6n vdo don vl khac

d

(1,216,352 182)

8,864,560,685

(Tang)/g am c6c khoen phe
(Tang)/g am hang tdn kho
Teng/ (glam)cec khoen phAi tra
(Tang)/ giam chl phl tre truoc
Tang/ (giam)ch*ng kho6n kinh doanh

Tidn thu lal cho v?y,

12.426.4t5)

!!eLdjl!i! l!!j9]L08

thu

VND

VN T'

22
23
24
25
26
27
30

TI..T

LUU CHUYEN TIEN THUAN TRONG KY
TIEN vA TUoNG ouoNc TIEN oAu KY
Anh hudng cira thay ddi ii gia h6i doaiquy d6i ngoaii
T|EN vi TUCJNG otloNc T|EN cu6t KY

31

50

I49,617

60

126,817

61

,7

,271\

55,136

(567,295,806)
125,840,414,50'1

t-/

125,273,118,695

70
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TP HC[4, ngby 24 thang 04 nam 20]5

CONG TY cO PHAN THE

Ki

21 VA CAC CONG TY CON

THUYET MINH BAO CAO TAI CH1NH HgP NHAT
Cho n6m Eichinh k6t

thL:rc

vao ngay 31 thdng 03 n6m 2015

Ban ihuy6t minh nay la mot bO phan kh6ng th6 tach roi duqc dac
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c6nq tyTNHH Sao NIaiTh6 Ki 21 :
5i; chi: t6 15, kh6m NgqcSon, phLpong Ngac Hi"^p, thanh ph6 Nha Trang, tinh Khanh Hoa;
Ti le lql ich/ Quy6n bi6u quy6t cLla c6ng ty me : 85%;
H;at dong chinh : khai th6c nLroc khoAng, bin khoang phuc vu nghi dudng va thuonq ma

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kh5c tai khu nghi du6ng cao cAp Resort Spa NI6m De Chim.

vzr cac dich

C6nq ty TNHH Thuong Maixay dqng Kh;i Hoan :
6ia cfrir s6+t, Nguy6n Thi Nlinhkhai, phuong Ben Ngh6, quan 1, TP H6
lelqi ich/QuyAnbi6L qLy6Iciac6lg ty me: 100q0:
'loat along ch'r1 : dau tJ x6y dyrg va khai Ihic dL lich.

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Conq ty TNHH [4ryD,o Ngqc Th6 Ki 2l
5ti chi: 25n Mac Crlru, khu ph6 4, TT Duong D6ng huy'^n PhtlQu6c, tinh Ken Glang
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oONG TY cO PHAN THE KV 21 VA CAC CONG TY CON

THUYET MINH BAO CAO TAI CHINH HqP NHAT
Cho nAm tei chinh k6t thtc vao ngay 31 thang 03 n6m 2015

v6n g6p vao cac c6ng ty con
C6ng

:

ty

lc

V6n di6u
VN

sao MaiTh6 Ki 21
Ham Tan Th6 Ki 21
Khai

Hoarn

[,4TV Dao Ngqc TK

V6n da

g6p

V6n g6p thlPa/lth 6u)
so vol ddng ki
VND

31/1212A14
VND

A/.

85 10.030.000.000
80.000 000.000
100 1.750.000.000

11.800.000.000
80.000.000.000
1.750.000.000
20.000.000.000

21

c6ng ty li6n doanh, li6n

D

Ti.le
g6p v6n

100
100

20 000 000 000

ki-;t

cono tv c6 oh5n Codona Th6 Ki 21 :
6ii cni' dlronq s6 2 Khu;ong nghidp Bl6n Hda 1, phuong An Binh, thiinh ph6 Bi6n Hoa tinh

-

Ddng Nai;

Hoaidong chlnh : dau tu xay dung va klnh doanh khu du ich sinh tha H6 s6ng

V6n gdp vao cong ty lien doanh

:

ry.e
96p v6n

a/6

VND
Codona Th6

Ki

2'1

t\,4ay

50%

50.000.000.000

V6n da g6p den
ngay 31112/2A14

V6n gop thla/(thi6u)
so vdi deng ki/

VND

VND

16.818.808 000

(B 181 192 000)
a

Hop ddng hEp t5c kinh doanh

-'ri
C6no iv c6 kna'rh6c kinh doanh cao 6c vdn pl^dng Iuor l'd 'cao oc \oro tar so I Nglr)e' 'l
ro
e
olran
rvi"i xi'". ori" t, it,;nn pr,6 H6 c1i [rinl' oay 5 cao ric rra co rg I/ va co
qopc-a
ro:

o'n
levo.
cJrq l_qp 16c ddu tLr xey dung va kinh doalr
thu6-ti hoat dong cho thLrC ve; phdng va sau phan phoi qut du trir bal buoc va fhen thu'o'ng phnc
l9l duqc chia ddu cho 2 ben.

'i

B'o
d 050 _\-a '

T

ri


CONG

T-

CO PHAN'] HE KV 21 VA CAC CONG

inuiei

urrr.rn

eAo cAo

tlt

ry CON

cniNs scvp NHAI

Cho ndm tai chinh k6t th[c v?io ngay 31 thang 03 nem 2015

2.

LAP BAo cAo

c0 sd
B5o cao

rAl cHiNH HqP NHAT

6ichinh hqp nhet dugc lap va trinh btry bing ddng Viei Nam ( vND') dlroc Leptheo c6c

.1",:"."" te rcan Viet Nam, cne bq k6 toan doanh nghiep Viet Nam hlen hanh va cac quy dinh
phap lY; 1i6n quan.
Nem tal chinh crla C6ng ty dLlEc bSt dau tu ngay

l

th,ng

l

va ket thtc vao ngay

3l ihang l2

sach k6 toan duoc 6p d!ng
Circ bao c6o taichinh hqp nhat duqc lap ten co sd gia g6c' Clic chinh
mot cach nhet quan vd phir hqp voi ndm truoc'
cec chinh sech
cac djdu chinh can thi6t s6 dLlgc lap d'6 dem beo su nhat quen lrong viec ap dlng
k6 toen giira Cong ty me va c6c cong ty con.

p uolg dr'r_a' '_'r' va _l " '
ror
')
l"ric;no.Lr,ronoilr"cti6h:enquaviecr6ngiilrer5oo"q-ve oie-qr /'lo 'o1o '/ rro-'''
'"ir;"" 0,i"" ""p-"h4 tE ui ngay viec ki6n soit d..'oc c'ure^ l-o Cor g r" o o'r'
iiec rop rhEt,rh:quy6r kiaT soat charr dur

Cono w con .a conq tv chiu su (iArr soal boi Colg

Ly

mc fAn

Bao cao tai chinh hqp nh6t c5n cf veo cec Beo c5o €i chinh cho ndm
31 th6nq 03 nem 2015 cia C6ng ty ve cac c6ng ty con'

t'i

chinh ket thnc vao ngay

C6c c6ng ty con duqc hgp nh6t i
- Cons tY TNHH Sao MaiThe Ki 21

- C6ng ty TNHH Ham Tan The Ki 21
- Cdna rv TNHH fhJong m?i Xay durg nh;: Hoa.c61; ti TNHH Mrv Dao Ngac IheK]/2l

cec c6ng ty con kh6ng dugc hqp nh6i: Kh6ng c6
Beo ceo kdt qud k:nh doarh
Ia..; k"t
con d6.

o;;''i';;i;;"ir,qp

cia cong ty con droc mJa 'ai hoac ban d d rgc lr 11 oar I o_g bao
k6 t; n'srv .,ra hoac cho oen rgay' ba' cj' r loa'l dd' Ir'' o 'o1o t'
"h;i

phat sinh
Tet ca cic nghiep vU va s6 du cirng nhu cac khoan loi nhuan chua.thu'c h en
chinh
tai
bao
cao
hqp
nhAt
b6
khi
duqc
loai
con
c6n-g
ty
alc-n gioa coig ty me va va cac

ti'

-!

citc giao

Lqi ich c0a cac nha ddu tu kh6c trons t6ns v6n chi sd h$u tal cac c6ng
"!!sil"" lv'(_ cJa
d'r g "
f,o"i oanq kirh doalh trong ki' duoc phan elh l'en ^hoan rLc o:
rr a'
o'o
1
ooanl
qJa
"ra
roal dong ''r
d6i ke toan hq-p nhar va Beo cao k6t
;;;q

Pi:
s
r' I:t

'

B;i-;;"

l-o

o

l}ng.

cec khoan dau tu vao c6ng ty li6n doanh, li6n k6t
Cdrg Iy l.ar doanh la cdng iy duqc lhanh lao ren co so l'j 'et opd61S :"'S.l"i:l:,':::.:r'dn:o;t' Cd'."loa rr ldr qoo vor rer
b6nih;m oia tnuc hign noat d61g (inl_ te fCn co sd dong
l
sodl ' d I o' o do -;
tharh l;p mot don vi 'ien doaln doc lao
i"""il,e"'qr""-ae"
'lo'g
",ec
"
duqc hudng lqi ich kinh tC.
ben g6p v6n li6n doanh
.e cdng ty ma Cong ty co e1h nuorg da'g
jorg tl
;6" tji ir,-i.r', ui r.brt oong cLia
hoat dong crla c6ng tY d6.

Cono

lv'i6n k6l

;;;'"i" ;;;h ;;

le

'l
tha I d'r '"' nruro
hong q

ro'

rr

on

o a 'Ao oL\e(
o^o ' 'i s

'

or c 'o
ty liBr.doanh len Cec kloiin dau iu vAo cong-hqp
od o
o"
tro
'
rhir. Cac nhoiin goo vor lier ooan_ '_ 9" 'rr
ni r tren odo cdo tar chinh
'o
plran
von
doi
tronq
thay

theo nhr:rng
OOi t<6 toan tn"o pnuong phap gi6 g6c de duqc didu chinh
L i oa' oau
!:l
nra
Lr6_
ro;/
sa"an cda Cono Iv vao ph)n tal sdn tcuen cja conq ly lenooa'h
.oo
tv tleri d'oanh, lien ket trong ki dtroc thd hlen tai khoerr
d;;sii"n a"",,n
pia" rlin"i" riit,onq cdns tv",l"io"s
licn do;n'h, lien k6l'trong beocdo ketqua kinh doanh h"pnhet
tuonq ung vdi phen sd h&u clla C6ng ty trong c6ng ty li6n doanh, ien ket'

"p

i;"Kdil;;i
-r"

'


CONG TY CO PHAN THE KY 21 VA CAC CONG TY CON

rnuvEr

rurNH

eAo cAo rAt cniruu nqp ruHAr

Cho ndm taichinh k6tthuc vao ngay 31 th6ng 03 nem 2015

3.

cAc cHiNH sAcH

KE ToAN cHo YEU

3,'l

Tialn va cac khoan

tuong duong tiEn

r ndt va li6n gd'i ngan -h:rg \horg rv ra1. CaL ro'l'o gd'o'ol!
rh.r hor rbacdrto'a-.'l o go'a Lr orico!'i"d-o

' "
\"e
-o Iro' o ' _u,e_ do'iq
d6, oe dalg tha;n mOI lLrong tr6n xac d'r 1va (h6ng co rli6r L'
'_l ';r'

1

rdn bao gom t.6

nnoaiJ,it"

ngan han

cotroi;an

c6c giao dlch bing ngo?i te
quy d6l ra VND iheo ti gia
Trong nam, cec nghiep vu- phet sinh bang ddng ti6n khacvoi VND du'gc
cscta senb;ingti6nva
chinh
nghiep vu. v-ao th;i di6m cu6i nam tal
nai ai,aiiai
i,r,ai
cu6l n:m'
"gav
"inrr
gie
glao
veo
ihoi
dl6m
d
ch
g,ii i,g.eite duq;d5;h gie laitheo ti

"o"g "o "J

gh nhan
Tet ca cac khoen chenh l6ch ti gia ph6t sinh irong n5m va chonh lech danh gi6 al duq-c
hop
doanh

qua
dong
kinh
hoet
Beo
cao
k61
trcn
phi
iai
chinh
h6ai
dong
hoac
chi
aor"t ff,,

"i"
nhAt.

Cac khoan Phaithu
gla trir
Cac khoen pheithu thuong maiva cec khoan phal thu khec duqc phan anh theo nglryen
'ii
pheithu
kh6 ddl.
du phdng

crr 'r'dotro'o

dJqc,ap cho llrrg kloan 10 p_a. l_I'\odo
ohono Dhdi tl_u
^hodbl
lhe 'h . salan'crla Jdc *hodn no hoec dL, kien muc I6n Ll'at co th6 {ay Ia.

Dr

'-

o'd

D6 voi nq phdithJ qJa han thalh to6r

"
"
'-

qLra han iu tran 6 ih;ng den du'o 1 nem'
qua
phai
hen tLr 1 nam den duol 2 nem;
thu
ng
khoan
kid6ivoi
qu6
phai
han ti 2 nim d6n du's 3 nam,
thu
khoan

n?
d6i
vdi
tri
70% aia
looorgia kid6ivoi khoen nq phaithu qu5 han tu 3 n;m trd len

30 % qia

JA

Yi

:c

cu vao dlr
Ooi vdr nq phaithu chua qua han thanh toan nhung kho c6 kha nang thu hd : CEn
kLAn muc t6n

3.4

ki d6ivoi khoan nq phaithu

5070 q16

Hang

thit

dE IBP

d!, Phdng

ttn kho

tleo gia g6c. G d goc .rarg ror _ho oao.q6r " ol I r" ' '' "
va -ang ''ai \'ela
piilLn q""n t,v.ji6i thac phSt sini ddco droChang Lol ^\o o o a d
Ha.lo t61 kno dLroc gl'r nhan

'-

quy6n s0 dlrng
Chi phi dau tu xay dqng dU en bao gom chi phi d6n bir giai t6a, chuydn
I nodr ch phr phei tra cho cac nne th,Ll xay orng
D6i v6i nguyen vat lieu, hang h6a: ap dung phuong phap ke khai thuong xuyen va
dr'lh theo phLrong pl'ap binh qJan gia quy6r
^ac

dit

"\

va cac

grr r6n duoc

duoc trich l6pcho pcar gii; Iri dukerol to I lr;l doga'g"agr,er
ngh ep c6
,a1tieu.

of,r oar-tu tav dlrng dq an, hang hoe tdn kho thloc quyen sd hrlu cia doanh
glam g e trlvao
l:/
ve
sq
hqp
"-ni
bdng
chLPng
qla,
dlra
tren
l6ithdi...)
lem'pn6ricrrlt,
i# *ir'ra r,iia,
s6 tang hoac giem khoan du phdng giam gla hang t6n kho du'c'c ket
ilo, 43. Jiai ndr] i:,i
"ntnn.
b6n trong nem.
chuy6n vao gia v6n hdng
DLI Dhorq cho hanq t6n kho

Taisan c6 dinh
Nouveno:a

cia

;l#t"""'; ;

sdncodinhbaog6mgianuavacac'hod1 c_' 01 l.''q'r_ r'rLepdar

;;" oi,"g. l\ro"; it,l phi mua sar' nare cio o dor no r;' 'ir "o d

mot
,j-J tali

'l

'

.


coNG rv co PHAN IHq Ki 21VA CAC CoNG lY CON
HqP
rvrrr.rn eAo cAo
2015
nem
Cho ndm tiii chlnh k6t thic vao ngay 31 thang 03

tlt cnilu

inuiei

NHAr

duqc chuyAn h6a thanh tei san c6 dinh, nh0ng chi phi bao tri va s&a chi'a
nam hien hanh.

kh

ben hav lhanh

lio,l"
bao

.i tai san, ngLyen gid

odt'.i

iJi"ni"r,

va gia lrr hao

ghi vao

ch phi

cira

r'ol.q

lac

"uoc

non 'uy l e 'r'aIa sa'l d-oL /or

>o

inoa-n lai ltnaoohatsrl do,6c rlarl l, d; ' o-oc or '1a1

oo

"ai doanh trong nam
"5 dong kinh
ceo k6t qua hoat

gian s'r dung hou ich
Kh5u hao tai san c6 dinh aiuoc tinh theo phuong phdp duong th6ng theo tho'i
saul
iai
san
nhu
nh6m
m6t
s6
udc tinh. Thoi gian khau hao cho
Nha

cla

IMey moc

4'13 n;m

vat ki6n tnlc

2'g nim

thi6i bi

3-8nem

Phuong tien van iai

3 I n;m
5-18nam

DUng cU _quen ry

Taisan c6 dinh khac
3.6

Tai san cii dinh v6 hinh

Thol gian kh6u hao cho m6t s6 nh6m tai san nhu sau

bi giaitda
Chr phi ep dA an khai th6c cac md bin
Gia irithuong quy6n m6 nudc khoeng
Chrphi dBn

PhAn m6m k6 toen

Quven sL/ dung d6t co thdi han
ou;dn si dunq d6t 6n dinh au dai
3_7

3.8

:

Theo thol h?n tren hgP ddng thue d6t
3 _4 n5m
16 nam
3 n6m
d6t
GCN
QSD
h?n
tren
Theo thol
Kh6ng trich khau hao

xay d\.vng co ban dA dang

$
v\

ve kh6ng
Chi ohi x6v dunq co ben dd dang lii chi phi xay dung c6c c6ng trinh chua hoan thanh
tr cl- khSu fiao rr6ng su6l g'ar doan d,u tL,' xey dJng dd dalg '

t/.

B6t dOng san dau
Bet dong sen deu
cho thue.

tu

tu bao gdm quy6n s& dung d5t' nha duqc n5m gln' nham muc dich thu

pl b;_g lre I hoac
NgJy61 gia cia Dat dong sdn diu t.l oao g6m lo;n bq cec '_r
san
oo
dL/qc bd ra tinh del thoi diem xay dung hoan tla'h bat oong

I

I

tu vi6c

org o 'org

Lror

Thoi glan kh6u hao cho
Kh5u hao b5t dong san dau tu duqc tinh theo phuong phap duong th3ng

mois6 nh6m taisan nhu sau:
Nha, {udng va vet ki6n truc
Quyan s& dung dat 6n dinh l5u dai

6

25 nem

Kh6nq trich kheu hao

cec khoan deu tu kh5c
Cac khoan deu tu duqc ghi nhan theo gia g6c.

tr;

tra.ph eu hoSc 'J;! tu vao don
C6c khoan deu tu dai han khec bao gdm cec khoan mua cong
hoi hoac thanh toan ken m6t
han
thu
co
thoL
sd
hrlu
gil?duoi
v6n
chrl
20%
na.
,-i r.nil-ra
ndm.

"ni

trich lap khi
Du ohdnq t6n thAt cho cac khoan dau tlr tdi chinh vao cac t6 chlrc klnh i6 khec dLroc
eo IJo
l.qr

b lovoi muc trrch .ap tLrorg ing vor Ii 'e v6' ooo c' a doanie
ii" iJ
-9
rhrll
d'
oc t:l
qial
l;r
9r; doJ
nJy. s,i tang hoac g'drr (hodn oJ ohorg
G "a,
ii ""ir.-r,r^r.
i,n"i

^i"r,
"a"
chuy6n vao chiphlteichinh trong nam.

L

TO

9


CONG ry CO PHAN THE KY 21VA CAC CONG'I Y CON

intiyrr

lvrrruH

eAo cAo rat cnirun HoP NHAT

cho nem tai chinh k6t thic veo ngdy 31 theng 03 n5m 2015

3.10

Chi phi tra tru6c diri h?n

o'; r oa'
oo
Cl'i ol_i tri trudc chi y6u'A chi phi c6ng cu durg cu xuit ojrg \a ci' oc ohan ro"o 'el
r
rL
16 dLo
.r.
ch
vo
Jrg
Jo",iii"r, ali"r, ro"g thoeng rhdigian-rrd kro..ja chipl-itJo.g
t?o ia tLr cdc chi phi nay voithdi gian la 2 n;m

3.11

Cac khoan phaitra thuong maiva phai tra khec
Cac khoan pheitre thuong mai va phai tra khec dugc

3.12

th'

hien theo nguy6n gia'

Chi phi Phai ha
chi tra t'ong
Chl ohi phei ka duqc ghi nhan veo chi phi phat sinh nhLPng thuc t6 chua
ph
glia
i_u
va
phL
doarh
-q
hop
aluac trlrc h.e1 theo ngJydn i5c

3.13

ki

nay va phai

Trich lap cac quY
Tren b6o ceoE)ichinh rieng cla c6ng ty ne
te cOnq tY, tqr nhuan sau ihu6 se Ougc trich l6p cac quyr

rhlo gieu

Qui khen ihudng

phLlc

loi voi

;;?;';"h:;;i;i;;i.;; "", t"ra, o"v o" tii'oit bLqc voi muc Ir;- s"" o -'"- .a' ri re di bo
i,".,i"o,iilii-ai'iiil,i;i"lvo:"grd"'",6"oleJcva'acotil^ac'q'7d"urlrp'r"''rer
Tren baa cia Ai chinh hq\ nhdt

rv nn" tren' ' ens ol-;4 lo'r'l crla 'o oo 'o Lr '- 'o d6 ror
;r";'"rv dr;J;;; i;; iilo'oie" te
b"o ao'a" l'nl
"onq
lni"o
ti,r'0"
tnt"u quy otr-trir oit bJOc ou;deLt- pharL'r.1"'r''1
"riur1a1 vao g a tri loi lcl co db'g threu so'
"'";
con duoc ghl
cd! c6ng ty"0"

3.14

Doanh thu

Doanhthu ben heng ve cung c6p dich vu
iap ll"i ru a"q".ghi nhan iren B60 cao k6t qua hoat d0nq kinh doanh
5"J.r,r ti]iiuaiil"g""i
"rns
'in gao c-'o rqLo ' 'd a
ici g5r liAr vo ouye-n so lLrL d; d' o(

,rn__onir ton rii ro-va.qi
"
_ir
'h' rg /eu Io '_o_'l ra
ro
ghl
ndu
lfar
.rch vu dLroc cunq cep. Doanh thJ khorg dLroc
quan
to kha n6nq hanq b6n
pha]thu
li6n
hodc
khoa;
.ilii i[iJ vE, feiqGn tdikha nang thu-hdi
bitra hi.
vd lal su;t ep d!ng'
6'01'n'iihu a'rqc gnl nhan khi tian lai phet sinh theo thoi gian' s6 du s6c

3.15

Thui thu nhap doanh nghiCp
_d_l /a IrLe
ol'ithudlhJ nhapdoanh nghlep('lNDN IIrong na'r bao go11 llue l1u n,ldo l'ar
qr
r
\ n i oo' ni,l""n rgriqp d"uoc ar ^hJr rons bao c'o I e'
l;i.
;rl

g I rq;-q
-oi1
d;oc
"iap
I
qJa- d6'r ci;r I
ii i*o"o nop "o cac khodn thu6 tl-i nr?p cd e- ndv
v6n
chi sd
ghi
vao
thdns
duqc
cing
"*ri
tn"i" t,,e tiLr nh?p
r.r,iao
;#'"6;"ii;""i;J;l;j
Cnr

il; ili;

li;Ji.,

ill

hOu.

chlu ihlr6 trong ki sLr
Thud ihu nhap hlen hanh la khoan thu6 du k16n phai nop dua tren thu nhap

thuc
nien do k6 tobn va
t6t
tai
ngat,
rrleu
tirc
nii, iu" t,"a"'"" ran co
;6:
"o
quan
nam
tru'oc'
pndinop
a6n
c6c
tlen
dia, lr,t"n inu6
"ii,'r.r,i]a-,.
bang tan d6l ke toan' dua tren
Thu6 thu nhap ho6n lai duqc tinh theo phuong-phtp so du n,q hen
tar s;n va no phei tra cho muc
mqc
cac
kh'an
c6c trro6n chi:nn lqcn tam thoigi&a gia'klghi ;6 cLia
I hoan thue lhu nhap hoan
Gia
kl
d

thue'
mqc
ch
oicn oio cao tai cntnn va gia trisi oiJng c-ho
'Llra
gh
gia
so cia cac khoan mlrc taL
ihanh
toan
hoAc
;u
hdi
g;i nhan dua tr6; c6ch thuc
"nleL'
t?i
ngay k6t thlo n en da k6
ivi
co
mu6
su5t
aung
san va nq ph6i tra duqc aB raen

;llii

;;5

i;;

;ai

;iilt;
toen.

",1

;" ''it

t

11


']
CONG Y CO PHAN THE KY 21 VA CAC CONG TY CON

iiiUvei

rvrrrun

eAo cAo rnt cniun uop ruHAr

Cho n5m taichinh ketthrlc vao ngay 31 ih6ng 03 nSrn 2015

'Iaisdnthu6thunhApho5nl?ichiduocgh:rhant'ongph?nvr'h'-"a-'odL'r-1"'r'1-Ll-u'
rl Je t-r ' hdo ' oo1 ror
du o' Ta .
#i i"i"l'".' r'"1 # i".i ia-,,r ir, j" tl,onnap"n"v .o tr6 s* durs ich
';.l

e i-ue'o 'd ' oLdr reoro I'''
i",ji !r,liia, t ""g il;v:thien.
doanh nghiep
COng ty va cac c6ng ty con c6 nghia vu nop thu6 thu nhap
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3.16

Leicc/ ban tran c6 Phi6u
Lai co ban trCn c6 phi6u

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3.17

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C6ng ty

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z

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Vi6t Nam
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Viet Nam

Quan h6
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12

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cAc oONG

TY

coN

THUYET MINH BAO CAO TAI CH|NH HOP NHAT
Cho nam rai ch nh k6t thUc vao lgay 31 th6ng 03 nan 201!

86 sUNG cHo cAc KHoAN Muc TRiNH BAY TRoNG BANG cAN D6I

4.

THONG TIN

4.1

Tiain va cac khoan

tuong altpong fian

Tian mat tdn quY
Tlen gl}i ngan hang kh6ng ki'han
Ti6n g&i ngan hdng cd k, han kh6ng qua 3 th6ng

31tO3t201s

01101t2015

VND

VND

699.126.936
10.546.611.238
65.954 265 691
77.200.003.865

Vao ngay 31 thang 03 nem 2015, ti6n g&i ngan hang kh6ng ky han ve co
c6 g6c ngoaitg b 425.605,7 USD trlong duong 9.044.00S.861 VND.
4-2

529 9917A2
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4.3

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tt

3 d6n 6 thang

31t03t20't5
VND

ov01t2015

106 027 666 667

99.727 666 667

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99.727.666.667

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-1:

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4.4

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01/01/2015
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Le phi truoc ba d6ng h0 khdch hang
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13.571.10A
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2 722.147.738
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3110312015

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VND

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(880.984.545)

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:

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cia,

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4.10

Chi phi san

xuit dd dang dai

h?n

chi ohideu tlr du 6n:
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- Khu caa 6c- cdn ha Huinh Tdn Ph6t' quAn 7
- Khu du llch MiiD6, Binh Thuan
- Du 6n Phang Dien, Binh Thuan

3110312015

0110'112015

VND

VND
228.383.954.335
4.430 099 349

234.419.737.O05
3 751.188.457

81.878.351.565
73.O84.847.345

73.560.637 138
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1

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t 1 .526 692 024

73 yA 244 351
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0110112015

3110312015

ch

Dhr ddn bu

qiaitda dai

ha tdlg va threl k6 do vd
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20a.442.668 .166
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195.777 0',]3 680
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4.11

eAo cAo tat cHiHH no. p ruuAr
thic vao ngey 31 thang 03 nam 2015

Chi Phi xay d\-Png co ban dO dang

Ti! 01/01/2015
oi5n 31/03/2015
VND
45.935.588.162

so du dau nam

5.231 .81

Tano tronq n5m

K6(;hLve; telq Iaisan c6 drnh hiJ l',nn I olg ndr
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5

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0110112015

VND

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10 s42 885 411

i1.065 499 735

(a)

1A.542.885.411

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41.123 400 000
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VND

6.384.038 569
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84.336.364
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(c)

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:

Ttu 01/01/2015

2014

Diin 31/03/2015
VND

VND

5273 638 471

2162.A31 016
3 111 601 055

ki

s6 du cuiSi kY

4.13

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3.63a.O71

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0110112015

VND

VND

946.861.784
704.899 793

452.226.635
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612.761631
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4.15

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4.16

31/03/2013

0110112015

VND

VND

(154.850.268)
6.820.583
573.6A1.212
425.571.527

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6.820 583

1144.113219

3111212014

01l01l2015

996.0S3.534

VND

VND

168.193.559
16 S50 937

143 935.740
16 950 937

1A5144-496

160.886.677

31103120'15

o11o112015

VND

VND

8.000.000.000

8.000 000 000

4.194.121.249
914.404.044

4194.121.249

113.169 884
3 107.641.325
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3.805 278.791
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3.O44.223.031

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Thu6 tai nguyen
Phi m6itruong

4.18

Phai tra kh6c, phai nQp

Cac khoan phei tra khec

69.230 113
1.311.819 566
82.7S0.645
19.445 880
43.247 520
2.32A.A42.498

45A.811 442
87 368.574
3 797 329 326
58.,156.059
15 242.284

43.464.314
4.452-27 3.655

ngin h?n khac

do;n va Bio h 6m x; hdl
Lq' rhual phd fd 860 Td6iTrd/ roo Idc kinh doanh
c6 trc cdn phai tra
Kinh phi cong

8A2.308.714

31/03/2015

0110112015

VND

VND

53.705 328
515
768.609

6
342.76A 155
5q3 551 341
7.758.626.339

^,f 245 728
5135.5S0 038
420.230 660
713.636 133
5.286.702.559

2A

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CONG

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CO PHAN THE KV 21 VA CAC CONG

inuvEr

MINH

ry

CON

eAo cAo rat cnirun Hop runAr

Cho nam taichinh k6i thuc vao ngtry 31 thAng 03 nam 2015

4.19

Quy khen thudng va phnc lqi ("KTPL")
2014

li], 01lo'tl2Ot5
Diln 31/03/2015
VND
s6 du deu ndm
PhAt sinh tronq ndm :
Trich lap qui tir lgi nhuAn/thuoc ch0 sd h0u C6ng ty
rricn tap Thu khec
SiI dung quY
- Chi khen thuang PhUc lqi

s6 du cu6i nam

4.20

Phai trd khac, phei ngp dai han

4.046.974.898

5.211215.943

s.315 000

2.228 918.184
168 568 862
T13 867 000

(9e1.546194)

(3.67s.q!5 091)

3.060.743.534

4 045.S74.898

khic

Khich hanq thue van Phdng ki qui

Nhan g6p v6n li6n doanh cao oc Yoco cLia

cia C6ng ty Nam Long hgp t6c dau tu
dlr an 987 khu d6 thi Nam Sai Gdn

Nhan u6n

VND

31t03112015

0110112015

VND

VND

T\

5.893.218.430

5 815 218 430

14 334 529.046

14 334.529 046

s8 447

016.659

78 _67 4.7

64.135

58.447 016.659
78.5S6.764.135

cho ihue van phong tar
Tronq quy '1 n5m 2014, lqi nhuan phai chia cho Bao Tu6iTra ttr ho?t dong
038
VND)'

le
5.'135.590
cao 6lc Voco ld 1.633.0'19.477 VND (nem 20'14
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Theo hoo ddnq hqp tec dau tu xay dqng dq 6n khu dan cu 98 7 Khu d6 thL NarnSa -a'
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CONG ]Y CO PHAN THE Ki 21 VA CAC CONG TY CON
THUYET MINH BAO CAO TAI CHiNH HOP NHAT
Cho nam ta chinh k6tthrlc vao ngay 31 theng 03 nem 2015

Tinh hinh teng giem viin chrl sd hii,u va c5c quy (tiitp theo)

cec giao dich

vat

v6n vai cec chi sd hou ve phen ph6i cA tn'c
T& 01/01/2015
Oiin 3l103/2015
VND

V6n dAu tu cLla chi sd h&u
+ V6n g6p dau nam
+ V6n q6p tang kong n;m
+ V6n g6p cu6i niim

Tru : C6 phi6u quY (theo menh gla)
V6n deu tu cia chrl sd hou
(c6 phi6u dang luu hanh)

193.363.710.000

2014
VND
103 363 710 000

710.000

193 363
193 363 710 000
(10 000.000.qq0) (10 000.000 000)
183 363.710.000 183 363 710.000

25 670 919 400

Chia c6 tuc trong ki'

TheoNqh! quyetDa hoi ddng c6 d6ng thuong niCn ndm 2014 vao ngay 05 thdng 04 nam 2014, cd
tlrc nem 2014 du ki6n ti L,a le 15%.
Theo Nqhiquy6t HOid6ng qudn tris6 07/2014lNQ HDQT ngay o2l10/2014 H6 d6ng quan tri Cong
iy Th6 Ki 21 quyet dinh tam chia c6 t,uc doi 112014lA 7ok,luong ung 12.835 459.700 VND

uo pr eu pno rnong
Lrqng c6 phieu dugc ph6p phdt hanh
56 luong c6 phl6u da phdt hanh
56lLlong c6 phl6u da mua lai

56luong c6 phl6u dang luu hanh
Menh gld c6 ph tu

56

co pnreu ulr oar Bnong co

31103t2015

01101t2015

19.336.371
19 336.371
(1 000 000)
18 336.371

19 336 371

10 000

vND

'19 336 371

(1 000 000)

18.336 371
10 000 vND

c6NG TY CO PHAN THE KV 21 VA CAC CONG TY CON

THUYET MINH BAO CAO TAI CHINH HOP NHAT
Cho nEm tai chinh ket thuc vao ngary

3l

thang 03 nem 201!

5.

THONG IN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAO CAO KET QUA HOAT
OONG KINH DOANH

5.1

Doanh thu

Qui

QUY 1/2015

112014

Doanh thu ban hang va cung cap dlch vq
Doanh thu cho thLr6 ven phdng mat bdng
Doanh th! ban d5t n6n
Doanh thu dich vu tem khoang va birn
Doanh ihu dich vu cho thu6 phdng nghi en u6ng
Doanh thu dich vq kh6c

c6c khoan giam trtp (thui5 ti6u thq dac biC0

VND
25.367 .832.7 52
5.991 617 205
2.038 807 996
14.771.553 Aso
2 558.581.114
7.272.727
(221.049.650)

VND
30.104.334.653
5 546 933 714
2 357 430 693
19 513 699 794
2 686 27A 452

Doanh thu thuan

25.'146 .743.102

29_A97.218.919

Gie

\407.115.7341

viin hang ben

Qui

Qui'l/2015
Gi6
Gia
Gla
Gja

v6n cho thuC van phdng mat bdng
v6n ban d5t ndn
v6n cung cep dlch vu tem bin
v6n cung cip d ch vu cho thue phong nghi
dn u6ng

VND
1646.278.538

VND
1 159 873 874

465.584 375

775.086.021
6

.132.428 .129

112014

6

.515 .434 243

3.191.527 363

3.138.872 543

45.320 .O51

ii.879.765.035

11 .7

cia viin hang ben theo y6u t5:

Qui

Chi phi nguyer vat leu

Chiphi nhan cdng
Chi phi khau hao
Chi phidat
Chi phi khac

5.3

1i2015
VND
893 063 234
4.227 445 976

1 AO7 650 213
115 486 421
4 442 47 4 647
11.745.320.051

QUY 1/2015

VND
1 108 426 915
4 819 959 509
1 451 374.892

465.584 375

4.434 419 344
11.879.765.035

Qui

112014

VND

VND

1 73e 963 199

1.757 591 231

3 308

1.738.966.507
5.4

Qu'i 1t2014

Doanh thu hoat dong tai chinh

La tdn g&ingan hdng va tidn cho vay
La chonh ech ti gi6

1 151 591231

Chiphi ban hang

Qui
Ch phr nh6n ven
Ch ph khau hao tai san co drnh
CAc ch phikhac

/!

l1:/

1/20'15

Qui

1120'14

VND

VND

625.644.418
4 281.614

610 952 952
215 7 45.645
2.082 488 866

1.813 520.440
2.443.446.472

z.iog fit .q6z

24

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