Báo cáo tài chính công ty mẹ quý 2 năm 2015 - Công ty Cổ phần Đầu tư và Phát triển Nhà đất COTEC
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (4.17 MB, 30 trang )
CTY CO PHAN EAI] TTIVA PHAT TRIEN
NHAoAT cornc
Btio cdo tdi chfnh
Qui 2 ndm 2015
cONG Ty cp DAU
rU & pHAr rRrEN xul oAr corEc
Btio ctio tdi ch{nh
nAxc cAx Dor KE roAN
Quy
II nim
2015
I
A. T'AI SAN NGAN IIAN
so cuor
xi'
xi
SO
(30/06/20r s)
so oAu
(0u0t/20ts)
2
4
5
ME
1'AI SAN
r00
322,752,489,597
494,095,199,763
-l. '...:
llcn
ll0
lil
8,620,703,143
17,310,581,813
8,620,703,143
17,310,581,813
2. Citc khoin tuong duong ti6n
112
r30
232,085,360,832
393,717,220,012
cita khach hang
l3l
14,376,880,004
77,501,350,970
2.Trdrru6c cho ngudi bdn ngfn han
3. Phai thLr n6i b6 ngin han
132
r.
rruN vA cAc ruoAn ruoNc DUONG TrEN
ru'rAr csiNH NcAN H4N
rr. oAu
1. ChiLng khodn
kinh
121
doanl-t
phdng giAm giii chri'ng khorln kinh doanh(*)
2.
DLL
i.
DAu tLl ndrn gin d6n ngdy d6o han
ur.
l.
<
120
122
123
nc xrroAr puAr rHU NcAN unN
[)hai thr-r ngdn
4. Phai
thr-r
l.retn
13s
r36
137
8. 'l'ai san thi6u oho xu ly
139
IV.IIANG I'ON KIIO
1. Hdng tdn kho
DLL
s0.215.994.103
134
h4r-r
7. DLr phdng. phAi thu ng,in han kho ddi (*)
2.
r
133
theo ti6n d6 kti hoaclr ho'p cl6ng xdy dp'ng
5. Phai thu v6 cho vay ngdn
6. Phai thu ngin han kl-r6c
t43,760,561.674
phdng giarn gi5 hdng t6n kho (*)
73,964,291,954
(r 6,375,[t00)
166,046,250,739
(r 6,375,800)
140
72,174,459,413
71,'700,675,690
141
72,17
4,4s9,413
71,700,675,690
9,871,966,209
11,336,722,248
149
V. TAI SAN NGAN HAN KHAC
r50
1. Chi phi trlL trur6'c ng6n han
15r
37,431,340
152
8.s06,544
) ))5 6)5 l9)
2. Thu6 GTGT duqrc khdu trir
3. 'l'hu0 va cdc kho6n l
l. (lirio tlich
nrrra b/rn lui trhi phi6Lr
3
ls3
Chinli phtl
154
5. Tdi sAn ngdn han khhc
155
9,833,459,665
9,073,665,716
It. TAI SAN DAI HAN
200
654,411,427,436
189,744,209,325
I. CAC KI{OAN PHAI TI{U DAI HAN
I . PhAi tlru d2ri ltan ctta khach lrang
210
211
212
2. Tra truo'c cho nguoi ban dAi ltan
I l. V,'rr kiltlt tloarrlt o dtrtt vi lrttc tlttroc
| 4 l'lriii rlrrr rroi ho dii lrirr
I :. t'trai lltrr r.' clto r ay dai lran
213
I o. Phai tlrrr dai lrur klric
I z. Orr plrong pliai tlru ddi han kho doi (*)
216
a1t
I
I
215
I
I
Bdo cito tdi ch[nh clui
219
ll
ncim 2() I 5
CONG TY CP DAU TU & PHAT TRIBN
xna nAT
Co.I.EC
l4 NsLrvSn
Lryen 'l'I ruo-ng I a, p.12, e.4. 'l'p.H6 Chi Minh
r'ir siN cto DrNn
|. Tai
-
san co
tl
lVguy€n gid
ii,i
tt'i lto,,
1711111
lit) k.l r"'t
DONG sAN oAu
ru.
lVguy€n gid
v. cAc KrioAN DAU
18,t89,336
2:1.)
(t 4,46e,s6s,847)
1
09,
il
8,1 89.336
(12,9e0,003,280
228
332,000,000
332,000,000
229
(332,000,000)
(332,000,000)
ru"rAt cHiNu
DAr rrAN
ty con
, von
;
^3. DdLr
^). ttr gop
vAo don vi klrdc
tdi chinh ddi han (*)
-r. I)aLr tLt nAm g,in d6n ngay ddo han
210
241
2. Tdi sAn thr-r6 thu nhAp hodn lai
ting thay th6 dai
250
5,15,096,861,423
666,596,861,123
251
59,941 ,243,000
125,566,243,000
252
485,274,027.238
541,149,027,238
253
1,354,150,000
254
(r,472,558,8 rs)
(r.472,558,8 r5
260
11,695,942,524
27,019,161,846
261
14.527.476.759
26.850,696,081
I
,354,1 50,000
255
V.]'Ai SAN I)AI IIAN KIIAC
l. Chi phi trd truo'c dai hau
3. Thi6t bi, v4t tu, phu
L
242
2. DALr tu vdo c6ng ty li€n k6t, li6n doanh
dALr tLL
96,128,186,056
109,1
z-)
2. Chi phi xAv clLlnq co bdn d6 dang
phdng
94,648,623,489
222
231
IV. TAI S,tX nO DANG DAI IIAN
l. Chi phi siin .ruAt, l
DLL
96,I28,1 86,056
230
- Gid h'i hao ntdn l7y ke g
4.
94,648,623,489
227
- Gid tri hao ntdn lfq, k€ (*1
1. DAu tu vlLo c6ng
5
226
;\'gLrveu grti
-
4
Ki
(0t/01t201s)
225
3. l-di san cO dinh v6 hinlt
III. BAT
2
SO DAU
1at
2. Tdi san cO dinn thu€ tai chinlr
(
k€t thtic nsciv .t0/06/20t 5
Ki
SO CUOI
(30/06/20 I s)
221
ltrguy€n gid
ki trii chlnh
so
220
dinh huu hinh
- Gid tri hcto ntdn tfqt kA
-
Cho
NIE
TAI SAN
In.
lltio ctio tiii chfnh
262
han
4. Tdi san ddi han kh6c
263
268
TONG CONG TAI SAN Q70:100+200)
270
Btio cao tdi chinh cluit II ndnt 201 5
68,46s,765
168.465.765
977,193,917,033
1,283,839,409,088
I
coNc ry cp nAu lU e pnAr rnrnx xrri
14 Nguy6n Trud'ng T6, P.12, Q.a, Tp.HO Chi
lAr corEc
Minh
NGTJON VON
Clto
3. Thu6 vd ciic khoan ph6i n6p nhd nu6'c
4. Phei trA ngud'i lao d6ng
5. Chi phi phii trd ngdn han
6. Phai trA ndi b6 ngdn han
7. l)lrai tra tlrco tiirr drl lrop dong xay dtrng
8. Doanh llrtr e lrua thLrc lrien ngan han
9 I)hiii tri nczitr ltan l
I l. DLr phdng phdi trA ngan han
12. Qu! khen thu6lg, phfc lo. i
SO CUOI KY
so
(30/06t201s)
z
4
fitic
kAt
30/06/201 s
SO DAU KY
(01/01/20r 5)
5
300
776,095,7 (t7,221
1,021 ,734,595,716
310
456,431,962,979
766,064,390,071
3t I
44,728,761,909
40,101,913,017
312
110,382,474,073
127,936,983,592
313
52,872,143,567
2,549,331,424
24.891.000.74s
45,683,391,369
2,400,753,050
67,095,116,821
J t+
315
316
3t7
3r8
il9
I14,s26,526,431
320
103,27 t,6 83,0-s4
70,884,573,3 85
408,r5r,653,06r
321
3,209,935,716
322
13. QLr! binh 6n gi5
Jz3
14. Giao dich mua brin lai trdi phi6u chinh phri
324
II. NO DAI HAN
3,209,935,776
,
a
259,663,901,243
330
L PhAi tlA ugr-rti bArr deii han
2.NgLro'i rnua tlA ti6n tru'6'c ddi han
('hi iriri plrhi
tiii chinh
ME
I
C. NO PIIAI I'IIA
I. N() NG1\N IIAN
1. Phai trei cho ngiro'i b6n ngin han
2. NgLLcri rnua trii tidn trLL6c ng6n han
-1 .
Btio crio tdi chinh
c
lT
33r
JJ-
lr.a cliii irarr
N
\
333
,l
4. Phai tra noi bo rc v6n kirrlr doanh
5. Phai tra nCri b0 diii han
335
6. Doanh thr-r chua thuc hi€n
JJt)
7. Phai tra ddi han kh6c
JJ /
63,130,200,784
63,130,200,784
8. Vay vir no- thu€ tdi chinh ddi han
JJ6
196.533.703.459
196,633,703,459
')
-).+
I
Trdi phieu chulen doi
clii
'fhu6
I l.
thu nhdp l.rodr.r lai phdi trd
339
10. C0 phieu rru
340
CII[]SO IItI[I
400
261,098,149,812
4t0
261,098,149,812
256,104,813,372
4lt
2l I ,500,000,000
2l I .500.000.000
D. \/ON
34t
I. VON CHU 56 HTI'U
l. VOn g6p cira chfr s6 liilu
- C6 phi6Lr ph6 th6ng c6 quydn bi6u quy6t
,.:
^i
plreLl uLr clar
- Lo
3. QLry6n chon chuydn aOi trai pni6u
l
413
4. Vdn
415
6. ClrCnh lCch clirrrh giir lai tdi sAn
ti
416
gi6 nol doai
8. Qhy .lAr,r tr-L ph6t tri6n
9. QLr! h6 tro- sip x6p doanh nghi6p
10. QLr! khiic thu6c v6n chir s6' hiru
1 1. Lo. i nhndn sau thu6 chr-ra phAn ph6i
- [,NST chua phAn pn6i tfy t6 AiSn cu6i kj tru6c
- t.NS'l'chr-La phdn pn6i t1,nay
12. Neu6n v6n dAu XDCts
'r'oNG CONG NGUON VON (,t40:300 + 400)
ffi
NGTIOI I,AP BIEI]
(t,602,720,582
(1,602,720,582)
414
,,t
). Lo plleu qUy (*)
7. Ch6nh loch
256,104,813,312
411a
4t2
dr-L
1,906,31 1,402
4ltb
v6n c6 phAn
2. Tlrang
417
.11B
I
70, r 53,819
r 70,1
53,849
419
420
421
44,030,7 t6,545
39,037,380,105
421a
39,037,380,l0s
28,83 8,628,453
42lb
4,993,336,410
10,198,751 ,652
ffi .- -.
f ,1 cd puAr.r \ o
:/
422
s7'7.1r3$.rffA3 ":$rl&.839.409.088
440
KE TOAN TRLToNG
I
261,670,215,645
,
---
aa"a;ffi311'g,E;t'
oiu ru
l*\
vAfonwdili
DAr l F*
NHA
DOC
worw
t\rp
r,r
609/
'ft{W
a
tut
-S i4
.:S
s
+<'
':
Q
q
t\
.*p
r\
C6
Aht
:\'
\!
U
3J
F
O
U
72
E=
l+J
,
z+
,frl \,
*'t
'cFF
r^'
.a.
€f
'
;JF
* '':;
^
)-c ,,o
F
/t
z .l'
--+
7.
z
e
..1
!
Vs,o
rL
\J
7>.,?J
.I/.
,4.,<
x7
.,4
l-'1.>
;
\
^'
ALIO.
F
F
w
"lrl
a.
7.
)<
"tr.l
rt
J
p
\o5
l,g
-2
F
za
p
(J
.ri
F
'=
.+
d
a,
)<
z.
trl
ol
2
z
)<
T
6l
Z
rd
ra)
N
z
7.
)<
N
99
99 e9
rn oi
'+,
o\ s
1f
\A €
\C
V-1
=
€
a
9
=_=r:-t/,==t=
q
o\
o
o\
ta!
rt|
al
.O -€
V)
A
O\O\nrO..)o
f-i
q
€
\C
^l
.n
O
cO
r::
c!
c!
!O
\
yl
Ft-
n +
1
l? x \C
tn
oO
6
\S
:*
nn\\o-n.=q\.cJdl
t- .o c)
.o
lfF+.o € *
.lo--:ITa.-:-)-=1
.J.l
*
t-- .+ .n \o
O
e F- al l- !f,
rn
CA
€O
cl -+!At|^tolno\O\Oa-O6l.i.J
\c
\o ca ai
6l
:-:
cQ
c-.1
6
r':t
€
|o,
:o..
..,h
n
!:f
€
q
5
6t
o.\
O.
ao
;
O
\g
Vt
.i
co
it
+
o
O
o
€
\r
al
a--,- Ftr.,n
ca
0O
.e
+
.O
e>
.o
e
.a
c.l
O ^t
t.r
O
@
\O c
e o
oO
o
O
V)
;
cO
q'{:/\g.1
C.J rA
o.1 6t
O ts-
.ie
\ctn
al
d}
.+
\c
t-
ri
;o -cl
€
\O
6 c.
\O
.J
\o
o
n
\.
-l
o
a.
O
t-.cal
al
tn
O
O
\o
\o
o
a.l
-n
6
6
\O
od
t...)
a
oo
r-\ot=
tn
ao^
.r
ca
ca
q
a
c]
.i=l
o\
c)
vl.
r^
€
c..].
frn
q
€
.a
cO \C
O
O'
$^'^i
6
6
c.l
\O
cl
rO
+
.a
t-o
o"
o
o
q.
o
o
't
O
ca
<....
!j'
cl
+.
€
\c
..
-f
Fq
-t
-.1
-t
C
q
cr.
o
\O
.o
f-.
o1
6
n
al
O
C
\,1.
o,
t.)
(\
r
.o
@ a
oi d
O
@
a.
\o
o
n.
o
o
.Q
J
\o ta) € O
**
n rh og.
€
\o- tr- 09.
a n. .+
o\
*
H h
\o \D
.+- o i.r
q
-. \q.
.+ o\ rn @
Frn [n F- c)
6t 9. ,r1 ,- o:
<>F-ol\Onmalt\@clal
O C- a:l
\O
.Q CO h
\O .a
r
F- ta
\r!,
r.i
rl
dl
.r
9.
tr,
tn
@ F- rn r
\t{rno,rn'+\cd.-)rn\t
\C
OO
0O
\C
.f,
-+
ca
&
o.
t){t:)aao.€.aoc\\i
t:
Ir- O
tr- @ +
oi
OO€.I
'dl
t
.+
6t
o
*cjo{
n
J
F-
aa
\g
d,r;
O\
.a,^
o\
ai
\c
t\
cr
..
=t-:
oi
i.j
;i
€t\
+
rfl
\o
o
€
a
cC
j
c d &.
I-O tr
a:} -- E
tr
{
O \O r.l
FC O
6
o., a
c
t.)
a
6
q.
o'\
6
a
I
I
r.)
o\
ra
tr'-
.a
n
n
6l
.i
|r)
c\
=f
v!
.rt
co
O
+
6t
F
[A
O\
tr'l
vi ci
rC
.1.
a
6
\q
cr
a
..
t^
cl
o
a]
c
Ftr')
0o
.i
\
6
Fr
o
.i
ra
e
v!.
d
ta)
dl
.a
o\
dl
{'
{H;
+]",{
ii
*
P-=E$f,)
r+h\
w+
\s
TP
:N,
3H* EzL)/;
i
./$A
\fta\
il\
f,J\\\
\
\l-'o&
J'\\$:
Er \
w\r
]N
'zN
DATCOTEC
ChiMinh
CONG 'TY CP DATJ'I'U'& PI{AT TRIEN NIIA
l4 Nguy6n Trud'ng T6, P.12, Q.4, Tp.Ho
Cho ki' titi chinh liit
BiO CriO tili ChiNh
thtic nsitv 30/06/2015
I}AO CAO LU,U CHUYEN TIEN TE
Qfy II NAM 201s
CHI TIEU
M6
LTIY KE DEN
LT]Y KE DEN
so
30t06t20t5
30t06/2014
I. LU'U CIIUYEN'ITEN T'U'IIOAT EONC KINI{ DOANII
l. l,oi nhuf,n
tru'ti'c thu6
0l
3,957,721,108
02
479 562 567
7,150,393,868
cfc khorin
2. Di6u chinh cho
- KhdLr hao tdi san co dinh va b6t d6ng shn
dAr-r
tu
1,437,269,870
- Cdc khoan du phdng
03
- Ldi l6 chonh l€ch ti giA hOi do6i do d6nlr gi6 lai cdc khodn mqc
.:
:
tren te co goc ngoar te^
0'/
- I.ai
05
(l .173.18
- Chi phi ldi vay
06
23,146.686,461
33,994,745,281
- C6c khoan di€u chinh kh6c
t)
08
27,110,792,382
42,582,846,519
09
302,559,643,998
(92,1s9,822,739
16 tiL
hoat d6ng cl6Lr
3. l,o'i nhuf,n
til
tLL
hoat dQng kinh tloanh tru'6'c thay O6i v6n luu dQng
- -l'ing, giam cfc khoan phai thu
:.,
r
/
10
-'fang, gidrn cAc khoan phai tra
1I
sJ()75 )1? 555
- Ting, gizun chi phi tra tru6c
12
12,360,6s0.662
- T[ng, giairn ch[Lng khoiir-r kir-rh doanh
13
- 'l'i6n lai vay dd tra
11
-'l-hLr6l-NDN
15
- Ti€n thu khfc tiL hoat d6ng kinl-r doanh
16
- l'idn chi khac cho hoat ddng l
17
I.ru
chuyAn
tiin thuin ti' hoqt
clQng
kinh doanh
20
7,069,291,736
(473,7 83,723)
- Tdrrg. giarrr lurrrg ton klro
dA n6p
437,500
,05,1)
(60,962.497 ,601))
123,685,r30,308
9
,779,152,t61
(15,459,230,323
(
1
,000,000,000
(3,545,022,304
70,952,345,358
335,570,0t 8,26s
rr. t,r.J'u ciluYIrN'r'lltN 1'u'HOAT DQNG DAU 1'U'
L
l'idn chi dd
2.
f
nrr,ra
2l
san, xAy dLrng'I'SCD vd c6c tdi san ddi han
b6n TSCD vA ciic tdi san
22
3. Ti€n clii cho vay, mlra cdc c6ng cu no- cta do-n vi kh6c
23
4. Ti€n thu hdi cho vay, b6n lai ciic c6ng cq ng cua do-n vi kh6c
21
5. 'fiAn chi
25
(341,843,.100,000)
(80,000,000)
26
178,640,190,000
240,000,000
27
123,823.283,072
945,000,000
.10
(39,379,926,928)
iOn thr-r
tir tlianh lyi,
nhr"ro.'ng
ddi han kli6c
6.
-f
ie
ddLr tLL
g6p von vdo do'n
n thLr h6i ddu
tr-L
vi kh6c
g6p von vdo do'n vi kh6c
7.'l ien thu lhi cho vay, co tlrc va lo-i Irlrtlan CfrLo-c chia
Luu chuy1n tiin thuAn fi' hoqtt tl6ng cliu tu'
Bao cao tdi chinh q4')
II ndtll
201 5
(
15,740,000,000)
(1
4,635,000,000)
cOi,Jc T'y cp uAu ru'c pulrr lnlux xuA pAl
l4 Nguy€n 1-rr-Ld'ng T6, P.12, Q.4, Tp.H6 Chi Minh
cHi
corEc
Clro
lUy rr opN
M5
rrtu
Btio ctio tiii chinlt
ttii chlrth h1t ttttic
30/06/201 s
ki
so
llv
xE oEN
30/06t2014
3010612015
rrr. LU'u crruynN rrBN lU'r{oAT E9NG TAr cHiNIt
t.
t'ien thLr
2.
'l'i€n chi tra
v6n g6p clio ciic chu so hD'u, mua lai c6 phit5u
til phdt hdr-rh co phieu, nlran v6n g6p cua CSFI
J1
1
1,500,000,000
32
cua doanh nghi€p phdt hdnh
i
^J.lten
-.
lltu tlr
alr
vav
JJ
1r
4. Ti€n trd no goc vay
J1
,
:
- _.:
5.
Tien tla rro- g.oc thrre tai chinlr
35
6. C6 triLc, lo-i nlir-rdn dd trii cho chu so' hiLu
36
Ltu cltuyin tiin thuin th hoqt ttQng
40
tiii chinh
6,958,049,364
(421 ,83 8,019,371 )
I
08,024, 166,301
(178,043,436,2.i8
(304,879,970,007)
(58,519,269,917)
j!:
!
LU.U CHUYEN TIEN TITT]AN TRONG
Ki'
(8,689,878,670)
50
(2,201,924,559
/(
)l
PI
TIEN VA TLI,ONG DLTONG TIEN DAU
Anh huong
cr-ra
thay rt6i
tt
Ki
gia noi Aoai quy d6i ngo4i
T'IIi]V V,'i TI]'O'NG DT]'O]VG TIEN CUOI
NGuOt Lal'BIEU
17,310,581,813
60
tQ
Ki
6l
KE TOAN TRUONG
8,620,703,143
rv
GIAM DOC
L cd pHArq
oAu ru vA pHAr
Bdo cdo tdi chinh qu! II ndm 20 I 5
I
i
h6rue
I{; ffid 6id'/'
e
L
70
.')uw
2,793,360,147
i
NHA DA
i\'y,FaroWtd gin*/,
591,435,588
)t
CONG T.Y CI, DAT] TTI &
I'IIAT TRIEN NTIA DAT
l'1NgLrySn lrtrorrg-l'6.P.12"Q.4,'l'p.H6Chi
Minh
COTI.]C
]Jio ctio tdi chinh
Chokittiichhltk\ttttilcngny30/06/2015
TIIUYH,T MINII BAO CAO 1'AI CIIINTI
Quli
Il
Niim 2015
MAU B 09a-DN
0tn.rinhnirl lam61 bophanlthr)ngth6tdchrdi vdphzii clucrcclockdn.rv6i 86ochotdi chinhQu! Inim20I5cuaC6ngt1'C6phanDduTu
IltLr1
ri I'lrir frii'rr \hi I);it ( ()lcc {coi rit li "Corrg t) "t.
I. DAC DIEM HOAT DONG C[]A C6NG TY
l. Flinh thric sri'huu v6n
: Cdng t1, c6 phAn
2. l,inh vuc hinh tloanh
: Xdl dtrng. cliu tu bit cl6ng san
-1. Ngiinh, ngh0 kinh doanh
+ Dich vr: luu tr[t ngin ngdl': Kinh cloanh khdch san. I(hr-r nghr duo=ng (lth6ng ltinh doanh tai tlu sti).
I Biin bLron clo dirrrg khhc cho gia dinh (Hirng thLr c6ng rn1, nghd).
1 lloal d6ng kien trirc vt'i tu rin lii thuit cti liirr tluan
- lhi6t k6 kidn trirc c6n,c trinh ciin dung vd c6ng nghiQp.
- Gianl sat thi cong xay ch-rn,e cong triuh clAn dung vi cdng nghi6p.
- Quan l! clu 6n c6c cOng trinh dAn dung vd cdng nghiip. cAc cong trinh ha tang l
+
I'r-L vin. m6i gioi.
dich bAt dOng srin.
ri_r tlrLng.
I
+
-i
'
r
rit
thip. sans: Sin xLrit k6t
tr-ra clu
HAOi
gi6i, tLi v6n b6t ddng siin. Dich vu clinh gi6 bdt deng shn. Sin giao
ciLr-r
c.'iLr
thdp ti€n ch€ (Khdng san xr-r6t tai tn-r so-).
lich: I(inh doanh du lich llL hdnh ndi dia.
Hoat d6ng h6 tr'p clich
Nghi6n
gi6 bAr cl6ng shn, d6u gid qLry0n su dung dAt:
liCir rir-r'clung.
Siin xLr6t sit.
Di0u hdnh
clALr
thi truir-ng
1'r,r
t.\i chfnh
vi th.irr
do
chr.La
dr-L
dutrc phin viro clAu: TrL vAn ddu tu (triL tLl v6n
l.i
chinh)
ltrin.
Xa;,drLng nhi chc loai: Xi1'clung, ldp clat. sua chiLa c.1c c6ng trinh ddn rlung. cdng nghifp. C6ng trir.rh
cOng nghi€p (khOng gia c6ng co l
lliliong gia cong
khi. ttii
o clrrli gt.ii tlrir'tr
I
t
ccr
ri
chO ph6
k!
thu4t h4 tAng khu
thrli. xi rna cli0n vd khdng gia cdng tai trq sd).
',tre tierr llttttrttg tttlti.
Quang cdo.
,1. Chu kj,siin xuit, kinh doanh thdng thutng.
5. Diic di6m hoat tlQng cria doanh nghiOp tr
- Danh siich
c.1c
cong tv con
& SX Cotec Sdi Gon
VAn & DAu Tr-L Cotec
C6ng tv CP
- Drrrlr saclr cic eong t1 lii'n,lorttlr. liin kit
C6ng ty CP D'l v?r P'l' Nhd clAt Cotec MiOn Bic
C6ng ty CP DT
-lLr
C6n-9 ty' Cotec I lealthcarc
C6ng t1' ('P Du lich & DArr tLl Chdtr A
orrg t1 ( l' I lirrc I li
- Danh sdch c6c dorr vi tnLc thuoc khdng co tu c6ch ph6p nhdn hach to6n php thuQc.
(
Solugpgnhanvi0nciraC0ngt)rviongd)30thiing06nirn20l5ldll3nguo'i
7. Tuydn n6 va tne ning so sinh th6ng tin trOn Bio c:io tiri chinh
II. KV KI] TOAN, DON VI TI'N TE SU'DUNG TRONG KE TOAN
l.
Ky
kG
toirn nl'rnr
Ni,'rr
c1o
lii
trrrrr r'rr:r
llio
crio
tiii chinh
( one t\ hit ,l:lrr tu ncir
tll
QLrj' 2 nilm 2015 thu6c nZin.r
thhrrs
0l ri
kdr rhirc
tiii chinh th[L I I
(virongdy3lthhngl2ndm2014 ldll3nguoi).
rio ttsi-r Jl tlrirru ll
ctra COng ty.
Btio crio ldi chinh Quy 2 nant 2015
lrarrg rrllrn.
c16
thi vd
khr-r
cONG TY cP r)AU T'rl & pHAr rRnilN xnA nAr
l4 Nsuv6n Trudns T6- P.l2 .4. Tp.I-16 Chi Minlr
2.
coroc
lltio crio tiii chfnh
Cho
ki
titi chhh kih nrtc nsdv 30/06/2015
l)on vi ti6n t0 sii tlung trong k0 toiin
:,.l\\. Kc
.r
tolllt.
eur)r
vio Bio ciio l
III.
l.
cloanh trong nitn.
C-HUAN N,IUC VA CHE DO KE TOAN Ap
nuNc
ip dung
Ch6 tl6 kO todn
Ngiir' 22 lhdng l2 nam 20 14. Bo Tiri chinh cli ban hinh Th6ng tu' s6 ZOO|ZO\+IIT-BTC hildng clan Ch6 d6 k6 toin Doanh nghiep. Th6ng tu ndy
niir clin cric Riio cio tiii chinh cria (long ty trong tuo.ng lni.
2.
'l'uyOn bi5 vd viQc tuAn thri Chuiin mr;'c k6 to:in vir Ch6 atd k6 torin
viqc i4p
vilL
tlinh biry Bdo c6o
Lr)i
clrinh.
IV. Cric cHiNil sAcH KE'l'oAN Ap DUNG
l. 'tidn vi cic l
ti0n k0 tiL ngiry n-rua khoan ileLr ttr clt\ tri thrri cliim lip J36o c6o.
2.
Cic khorin diiu tu'tiri chinh
CLu-llhAu-batr qlau
'l
tii
stirt
ttii cltInlt
rlrr',i. q1s-ri'1.lirrlr tl.ri ll)iri.lii'rr ulri nlrlrr hltt tllltt.
c10n
lr
Vi0c mua.
rr.: \.1 I'lr.r
phil hinh tii
t1,,.
san
tiii chinh
cl6.
jilr;r(. lilr\';rr Lr .1rr\ rrr,jn It;rrt
ri
cic liltorrr rliu
Ltt
clii
lrarr
kllic.
No'phlii trii ttii chftrh
ghi nhan ban clliu.
phit hdnh no tiii chinh
d6.
Ng phai trii tiii chinh cua Cong t1' bao gOm cfc khoiin pliai tra ngudi bfn. chi phi phai tra
I)iinh qi6 l4i sarr
lin ehi nhin
ban
v2r
cdc khoan tra khiic.
daLr
elrrrrlr.;.rrr lilri 3lri rrlrirr brrrtJaLt.
l.
Nguy0n
tic
k6 torin nt2
cac khoiin dp phdng
1.
Lr'o'c
NguyOn
tic ghi
cluo.
phiii thu
c lap cho cdc khoan phai thu kh6 doi.
nhAn hirng tdn kho
rinh rril cdc chi phi
c16
hodn thdnh cirng chi phi tii5p thi, b6n hdn.e vd phdn ph6i phht sinh.
Bdo cdo titi ch[nh Quy 2 ndm 2015
CONG TY CI, DAU TTI & PIIAT TRIEN NHA DAT
14 Nguy6n Trud'ng T6, P.12, Q.4, Tp.Hd Chi Minh
5. Nguy6n tic ghi nhAn vir kh6u hao tii srin c6 Olnlt
Ghi nhQn vi khftu hm trii sLn c6 dinh hiru hinh
-l-di
san c6 clinh hr-r'u I.rir.rh cluoc
rrinh bdy theo nguy6n
gi6,
COTEC
Cho
ki
titi chinh
trir gi6 tri hao mon lty k6.
NgLrl'dn gi6 tdi san cO clinh hiLLr hinh bao g6m gi6 mua vd todn b0 c6c chi phi kh6c li6n quan rruc ti6p ci6rr vigc
sLL dung.
'f'hdng
tr-r sO
+>lZOt:nf--BTC
lJcio ctio Tdi chinh
rct nilc nstiv 30/06/2015
ngiLy 25 th6ng 0z[ ntin.r 2013 cua
86 Tdi chinh. cu tlie nhu
cluzr tz\i san
vdo trar.rg thd,i sdn sang
sar"r:
56 nim
Nhir xuo-ng, vdt kien
l)hr-Long
trirc
ti0n vdn tai. trur,On
6
,
tinh vio k6t
- l0
3-7
, ; ,- , ,,khdc
sen co dinh
clLLoc
'fiii
tlin
ly
Thi€t bi dung cu quan
-fii
46
l0 - 24
qLra hoat
d6ng kinh doanh trong k!.
Ghi nhAn vri khftu hto tiri stin c6 tllnh vO linh
san co clinh v6 hinh li phdn mdm mdy tinh viL nhdn hiQu hdng h6a, da kh6u hao li6t gi6 tri.
I,hau mi:m mii1, {inh lir toiin bQ
6. Chi phi trii
cic chi phi md C6ng ty dd chi
ra
tinh dtin thdi di0rn clua phAn
t.ndrn vdo siL clung.
tru6'c
Chi phi trd tru6c bao gdm khodn trir trudc cl.ro chi phi quang c6o cho dU 6n Blue Sapphire Resorl, chi phi ph6t hdnh cd phi6u, tr6i phii5u vd chi
phi c6ng cu. dung cu.
(-.lti
phi tluting ctio cho tlq in Rlue Sapphi.re Resoft
lihOrrg qud 2 ndn.
Chi phi ptttit hdnh cti phiilu, trtii phi6u
Chi phi tu vAn phdr hdnh, chi phi dai ly ph6t hdnh, phi bao lanh, phi quan ly vd dai l;i thanh to6n tr6i phiiiu, chi phi quang c6o.
('Attg cqt, tl4tn.q cqt
C6c c6ng
7.
dung op
cr-r.
gian l
c1r-rd
Nguy0rr
clZt
ducrc clua viLo su clung ducrc phdn b6 vdo ktit qua ho4t dQng hinh cloanh trong l
tic
k0 torin no ph:ii
trri
('hc khoiin phiri trii thtLo-ng rrai vi\ clc khodn phai tra khdc
{i. Chi
voi thoi
3 ndnr.
cftro-c
ghi nh{n theo h6a don. ching tiL.
nhf n doanh thu
Dog4lt tfu.t c4yLgelp d-tc!.ttt
Doanh thu cua gia6 dich v€ ct'ng cAp dich vu dugc ghi nhAn khi k6t qua giao dich
l;,
,nt,. nien drl hii toiin K6t
qr-r:L cr-ia
('ii
l
duoc x6c clinh mOt c6ch
c16ng
tin cdy. Trong trudng hgp
giao dich cung cip dich vu dutrc xdc rllnh khi thoa mdn t6t ca bdn clieu ki€n satr:
(:r) Doanh thrr Juoc xiic dinh ttttrng .l0i
(b)
c16
chic chnn:
nirtg thLt chxrc lcri ich kinh t5 til giao dich cung cAp dich vu d6;
(c) Xlic dinh
cltLo-c
phdn cong vi0c dd hodn
thi[ih tai ngdy ket thric nien
dQ k6
toin; vd
(cl) X6c clinh ciu.-c chi phi ph6t sinh cho giao dich vd chi phi d0 hodn th2rrih giao dich cung cAp dlch vp d6.
Doanh th4 tir h-op ding rdlt du'ng
Doanh tl.rg tiL
ho.
p ci01g xdy dung cira C6ng ty
c1u
ghi nh{n theo chinh s6ch k6 to6n cua C6ng ty ve
Bito ciio tdi chinh Qtrli 2 niint 2015
Ho.
p d6ng xdy dung (xem chi tiet dudi day).
cOxc ry cl,
DAIJ TU
c psAr rnrnx
I I NgLr),5n 'l rrring -l'0. I, 12. Q 4. l'p.l16 Chi
Ltir tiiryglri 4gqiy1 h9i4g
NrrA
oAr cornc
Bio ctio ttii chlnlr
Minh
Cho
ki ttii ctintt
kAt tttric ngiry 30/06/2015
lihung clric chin.
().
Nguvcn
10.
vr\o
tic ghi rrhin giri v0n
NguyOn t:lc ghi nhAn chi phi
stL dun-e
hoac kinh cloanh
dr-ro-c
tiri chinh
cdng viro nguydn gi6 tdi san cho dOn khi tiii san d6 duoc clua vdo sir clLrls hoirc kinh cl6anh. C6c khoan
gidnl nguy€n giri t?ii san c6 lien quan.
-ehi
nhip phit sinh til viec cliu tu tam thiri ciic khoan va),clLLo-c
Ilit
clr ciic clri phi
ll.
llii viir khac clLloc ghi nhin vl)o Bio cao
l
qul hoat clong kinh cloirnh khi phlit srnh.
tic ghi nhin chi phi bzin hing, chi phf qurin l1f tloanh nghi6p
C'lri phiclutrc glri rrltiitt Lhct, lhLtc ti lrlr;it sinlr tlin ngur'0n tic phir hop vdi cloanh
n-guyOn
12. \guyCn tic vir phurrng
'l-hu€
khdu
phr:rp
thtr nhAp dotrnh nghi6p thc
trir'cfc khodn
thinq vdo r,6n chu so htlu.
ghi nhiin thu6 thu nhq;p doanh nghiQp hidn hiinh, chi phf thu6 thu nh{p tloanh nghi6p hof,n lai
hiirr tong eia tri cua
chOnh l€ch tarn
dr-Ltrc zip
sO
tnu€ phal tra hi0n tai vd s6 thLr5 hodn lai.
thiri.
l-rrrrrr: truor.rg
ho| do. thui
ngiy2717l2(ll2 vz\tirongLu:l ,8lrrl-1 I
C6c loai thue kh6c
Lhu trong ki'.
l-lJll
thLr
nhiP hodn lei cirnu tlutrc ghi thirng vdo von
ir,:rL-r'llti()(ri20
l.lcua86Tdi
chr-r so. hr'1u.
chinh
dunq theo cic luit thua'hien harnh tai ViQtNam.
Bao cdo tdi chinh Quy 2 ndm 20 I 5
l0
thLr
CONG TY CP DAT]
i
TtI & PHAT TRIEN NHA DAT COTEC
4 Ngu),tjn Truong T6,
T.
l.
P. i
2j Qr4, Tp. Hd Chi
Minh
Cho
TH6NG TIN BO SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BANG CAN
Tidn vir cic hhoin tuong duong
tiin
kjt
ttii chitth kit
DoI KE TOAN
Do.n vi
tinh: VND
56 du
0l t{t1/201s
56 au
30/06/20 I 5
.l'iin
Tiin
nrilt
nfir
510,937,242
VNI-)
I 2I ,958,837
510.931.242
I
Ti6n grii ngin hrlng
8, I 09.765.90
C6ng
8,620,703, I 43
Bio ctio tdi chinh
ilc ng(iy 30/06/2015
th
2 I ,958,837
17.188.622.976
1
I
7,3 I 0,581 ,813
Phrii thtr ngin h4n ciia khrich hhng
56 au'
Sd du
30/06/20
Cdng ty CP Ddr"r 1u
&
San XLrAt Cotec Sdi Gdn
(*)
s
t
0
2.9\9,'185.t7 5
2.9
C0ng ty CP Du Lich & EAu Tu XD Chau A (+)
(ll'l-u
V:in V:\ Ddu Tu Cotec (CIC)
54 1,002.840
l 84.777"080
73 1.430"0(X)
4i
Cong ry CP BV Da l(hoa Dong Nai
265.023"000
Ddo Euc Nghia
1.444.880"000
1.444.880,000
1
1
57,5 78,5
,1
1
9
14,376,880,004
Trir trrr6c cho nguti brin ngin han
( t\ ( l' D.iLt ILI N :ar'l
XLr:lt Colce
Cdng ty CP'l'u Vdn Va DAu
fu
SriGort
Co-
-lhudt
Cdng trinb Vi6t Nam
Xiy Dung
s, r43,600. I 80
4.987.50 l ,220
89"408.054
10,981 ,21 5.595
24.548.580,695
9,2s 3,43 8.000
10,761.268.000
r
9.03 6,1 90,9
1
03.329,s00
7.6 I 8.560.560
9
24,808,921 ,311
5,660,054,400
5,704,045,966
Econ
1,225.600,000
Swiss-Bellhotel lnternationl Liurited
I(hrrlr Irrr'g
30.8 1 6.003.872
22,7 | 4.159.248
C6ng ty CP TM I(!'l'hr-rAt ViQt Nam
CiP D
56,83 7"000
30,8 i 6.003.872
3
Cdng ty CP KTXD & VLXD Cotec
Cdng ty
5.420,903.644
"829.411 .19.)
2.'t25.849.146
Cty TNHH C6ng Ngh0 Vinh Thanh
C6ng ty CP
___Zl9Urq2Z9-
Diin lanh Star
Cn TNHH Dirr TLr & Plrrt Tridn M! Vdrr
Cdng ty I'NHH Hoang Gia Vi€t Nam
CTY TNHH TM DV Phil Thanh Long
Cdng t1,CP l(y
I
163,45 1"019
Cotec
Cty CP KTXD Anpha
CONG TY CIP Dl- XD TM Dai Vi6t
C6n5; q,TNIIII SX HoAn Thi6n II
ty CP
I,
5,674.455,601
5,683,064,974
Gia phu
C0ng
C--0ng
9
52.425 000
NgLry6n Trong Thdnh
DrL an
I
1,s8I ,690.496
C6ng ty CP'l'H 'l-dp TrLrng Mdt Tro-i Vang
dn Pl.rtr XuAn
8.85 8.000
r.867.356"3
C6ne ty Cotec Healtlr Care
Dr,L
t9.t 8s,t]s
63,801 ,787,116
CTY CP I(\i l-hLrdt XAy drmg Arrpha
Ctv
r/01 /20r s
I' PT TM P)rutrug Natn
1,000,000.00t)
62.187 ,7 52,412
9.587,85 1,9 I 8
l,lrrre
C0ng
_J131_9!;!!,6U*
__Eq?.5221l!i_
Ph:ii thu ngin h4n kh:lc
Cty CP Hang Hd
2,864.141.360
2,864.7 41,360
Cdng t1'Cotcc Health Care
I,636,029,4s
1.602,04.1,.15
Tu & San Xuit Cotec Sar Gon
ty CP Du Lich & DdLr TLL XD ChAu A
Cdng ty CP
COng
DALr
I(TXD Anpha
Corrc ty CP TLr Vir Vr DaiLr fLt Cotee
C6ng t1'CP Trulcn Thorrg T-l'rLrng Mat Troi Vang
C6ng ty CP
Cdng
t.v
TNFIH
2.212,02t.192
ri 111 4t)1 )ll
23'1.6'16,000
- Coteclzrnd tai PVC
Phai thLr khdc
c0ng
23,85i,5i8"1
I
8ti
04.388,000
l
20.000,000
I
0. I 95,496
f o:f Q?r
l
I Rq
20,000,000
29 489 000 000
2 656
3t0 044
s.908,855
916.209.192
73,961,291,951
ngin hln I
26,04 1.608,853
50, I 95.496
Cdng ry CP Tap Dodn Datr Tu Vidt Plruong
Cdng ty TNHH Thanh Loan
I
52. I 50,000
1.932,822.189
Cty CP DV l6ng l-lop Binh Minh
I
249.697,800
45 8.204.j.14
ltrn Huj'tih
Phdi thLr drI an I(DC Phu XuAn
'll('fG
1
5.908,8 ss
3.2(r 1.105,547
166,046,2s0,739
Dql phr)ng ph:ii thu
Cdng
C6ng
r6,375,1i(X)
r6.375,ri(X)
r6,375,800
16,37s,800
Bdo cdo tdi ch{nh qtLit 2 ndm 2015
l1
CONG TY CP DiT] TTi'& PHAT TRIEN NHA DAT COTEC
l.l Nsur,Sn TrLrrrng 'l'o l' lll Q.l. l-p Ho Clri Minh
6.
Hing tdn kho
Chi phi san xlrAt
do- dang
c0ng
7.
Tii
Cho kj'
72,17.+,45q..+
ll
72,17 4,159,173
tii
chitth
kQt
Btio ctio ttii chinh
thilc nsiy 30/06/201 5
7
1.700.675,690
7
t
,7
00 ,67 s
,690
sdn ngiin han hhric
Sii uu'
30/06/201 5
Tarn inrg
I(y
crro-c ky qu5,
Cdng
ngin
56 Au'
0t/01/2{ns
9.83 3,459"665
9 073.665.116
9,833,459,66s
9,073,665,716
han
Biio ciio tdi chinh qult 2 ndm 2015
l2
i)
\l
U
t-.1
3
F
U
c
\
U
{
*<
{
s!
.4+
zr.
z=
"H l,
&:
,',.
FF
|tiR
4
l=
IF
lt' .o'
1..:
le
'tx
I
t.I'd
IF
l.t-
t,=
PF t;
n- .o t','
?,v
.'
z;
(,
bo
(o
F
I+J
I
a
F
b0
(,
.(c)
F
-
..q
> '
=
ca
.a
6CD
aca
o'a
O1
O
O
-l
v;
O
.?.
F-
O
a
F-
?
o\
cl
F-
t--
(--
o,
C1
t)
aa
*
e.l
€o
r-
lt)
d
co
t'co
6l
t--
atr-
€
'!-=,6
a
,cd
a .-
9:J ,F
00
-E-E
oO
oO
a
O.
€
q.
O
C
O
O
<>
q.
c
O
O
;:
=
*
2.
!
\
(q
-
(t
:!YL=..^
>, 'i:
j
r
.-.:d..\+N.at
Z=--J;=!--:=! 7dr, ":-a) rE :i *o
5/l
C
?
.cl
E
.d
o0
a0
'd
C
O
cO
-l
.a
rn
I-\O
cJ
O\o\o
,q
q.
o\ tr-Oi*!+
-l
t'- \O
c\ rn
*€O\
6l Cl
O\ t'O\ .a
a-
'aoro
rn
<'
€
C
t'- @
€\o|r)
O\i
c.l
rr
t'-
.i' O
\oo\o
ra o
catn€
*€O\
=+.+
6(,\
\o *
.aNtA
o\rnr+
\o \o
@r^+
o
olr
!
9lJ
nl a*
cood
C)+i
c
tr
.,o rG :i
t-.
.f,
vl
vi
\o
:f,
*
aO
frn
\O
aa
la)
o\
\O
.+
fr
.+
lal
t-ca
i
'cq
.-
..o
\o
,c
c
@
@
al
al
\o
.o"
O1
sf.,
.?,
\c
O
ca
a9,
€
ct
3
o
!f
0a
al
\o
a
!f,
!?
at
ra
!+
o\
|rl
o'
C
q.
rn
ao
o\
@
t.-
€\
€
!f,
t--
n,
ral
ts-
&
a]
F-
ta
al
an
@
FF-
\o
r
O
a
o'\
c,
t--
N
n
bl
rc€
.
\
b!
l
c.t
.o
ro
'+
V)
ra
co
.(O
.
€
rn
t--
co
\o
o\
oo
Q,E
!=
.cn ^3
lJ ..6
a
d
td 'n
YAO
? C.l
,;jF
.cl
bll
u!
7.
.:
c
.
5
€
c
nd
U
bll
F
a
.cd
5/J
7.
a
-c
bu
.,a3
O
)z
-g
c^
A!
2:
€f
..F >
.
.'o
r
ro
c'€
t6=
r9
s< N
ZT
o[)
.==
.^
J.
L!
":A
-<)
:\
.. \c
cl '50o
f
F -.PE
dJc
:
."=
-6
,t
7C
'' cl
bI)
=-
;L
o0
,t
.-o
,c
.o
a- cl
_a
!:
O
.a
,-a =.
-4a
.o^
oL
.oJ
:^
(r€
..=
o ra
'=
'-l
co
s
)t
o\
\
U
o
u
o
cq
S !n
.i
t\ =i
..s
Qu
\s
-
.k'
.-,
{U
\
.\
Ss
(.)
3
t-l
U
F
z
z.
'r,
3
F
gi
€
F
"iJ
;l
(,
F
7.
U
bn
ai
(-)
(o.
bn
(o.
ld
z
bo
rd
z
atN
oao
ca
ca
(-.1
ca
aa
aa)
a:t
ao
C\lN
ca
ca
.a
U9
c]
ca
aa
io
ao
at
?o
50
oo
(d
O
q
cri
O
c
O
q
O
-l
q
O
O
q
q
O
O
O O
q
q
o O
O
O
c.l
cl
q q
O O
O O
q
q
cl
Fn
tr c.l
c
O
\o
F
=
r-
+
.(a
.
cn
cd.
ca
ld
bo
(o
bo
z
$
s\
\
s,
s
q)
U
o
o
ca
CONG TY CP DAU.I.U'& PHAT TRIEN NHA DAT COTEC
14 Nguy6n TrLrcrng TO, P. I 2. Q.4, Tp.lld Chi Minh
I 0.
Diu lu r ao ( ong tv con
Bdo crio tit.i clt[nh
Ctn
kj,
tii
ctrintt t,it tttilc ngiry J0/06/2015
56 (lu'{)l/01/2015
56 du' 30/06/2{) I 5
59,94 I,243,000
t
25,566,243,{)00
Diu tu C0nr; tl,CP Ddu l'u & SX Cotec Sii Gdn
Diu Trr Citing ty CP l'u Vdn & Diu Tu Corec
Du phong giim gii rliu lu tii chinh tlii han
41.227 6i1,000
i,i.(,1i.iiitu.lttl0
,lt.:27.6i3,000
lb,7l l,h 10,000
i 6_7 I
(1,1138,125,,117)
(1,13rJ,I25,1I7)
Diu lu CdngtyCPTuVin&EauTu Cotec
(1,.118,115.417)
cQng
i,6 I 0,000
(I.1i8.125.417)
1
28,1
2,1,1
1
7,583
--I{!1f2.1!L
(ii) Khoan diu tu viio C6ng ty CP Tu vin va Ddu tu Cotec voi gie tri 16.713.610.000 VND, ty le 97,$%v6n di€u l€ Cdng ty nay. Trong ndm 2014
lip du phong gian gid dAu tu vdo Cdng ty CP Tu vdn va DAu tu Cotec (ClC) tr€n ccr so uoc tinh s0 l5 diu tu vio cdng t)' ndv tai
C6ng t)' de trich
n1r\r'31 thinrL
Thong tin chi
1
Cdng ty
Sii
llniim20l4s6ti€nlri
ti;t
Cl' 'l u VAn
CiQn
thang 06 ndm 2015 nhu sau:
Tf lf
Gid
(t\
&
HCM
7?..6
HCM
97.63
t6
/l)hlll(lllll
,.,.^
Hort don,:
Ioat cldng san xu6t 96
r,
llrir't ki.i,rrg rrinh ra1 dung
___ie,%l_4gqg'
DTvi
PT Nhd ddt Cotec Mi€n Bac
2,000.000.000
2.000,000,000
94,400,000.000
I I 5.900"000.000
))I )-lq 0)7 ltR
22i 249.027.218
I
lich & Diu tu Chiu A
C6npl tv CP Du
r"r"rr,l'1..r,rl,l
65.625,000.000
(i0ng
_*_18stll!?t41l
T!
t€t
Ten C6ng ty tien
Cdng ty CP Dau tu v,i Ph. t
tri€n Nha dat Cotcc Mi0n Bdc
ttrinh
No.i
f'rins tl CP
Chiu A
t'irng tr
L
l'
DLr
Iap vh ho?t
dong
sri
('2,)
Gii tri
hflu
(VND)
tloat dong ttrinh
tu bit clong srin vd xdy dr;ng
Hurt Jring cua berrh r iin chitn soc suc
40
I
94.400,000.000
khde
tLr
l1
i la Nai
Iar;L I lr
223.249.027,238 Diu
,+4.64
Viin-q iriLi
I
phin
1,1,19,027,23u
2.000,000,000 Diu
Ddng Nai
lich & DriLr
lQ
5,1
Ha Nor
C6ng ty Cotec Healthcare
6i.6lii,0li().0r.]U
tLL
bit
d0ng sin vd
xiy
dung
Hoat dOnij cira b€nh vi0r, chim soc suc
khoc
:-rffi,zllrz':I
0ng
viio C6ng 1]'CP Diiu tu vd Phdt tti6n Nha ddt Cotec Mi6n Brc.
gia rri thuin cila khoan diu tu vdn Cong
tr CP Diu
f)au tu Cotec Healthcare lren chl triu "DrLl tu
ct'r
I
vrin C6ng t;- li6n k6t
Conll 1) Llotec I lealthcare
tLL
Ho4t dQng chinh
43,227,633,000
Ddu
Cdng tv Cl']
diu
tri
(vND)
g
Eiu tu
(
phf,n sri hiiu
SX Cotec
Gdn
Cdng t1'
-f
Lr Cotec
i0
Noi thinh lip vA hoat tl6ng
€n Cdng ty con
CI'Dl'&
125417\,ND(xemThulitrninhsoVTl).
1.438
va Cdng t1,con cua Cdng ty tai ngay
\ro
rLr
Cotec Healthcare la 315.900.000.000 VND. dirng bitng
Cong ty lrEn
gii tri r'0n dirr tu
ban ciru
rro
Ci'n1r ty nr\
kit".
con'tr ttlr'
20 thang 3 nln 20 I 5, C0ng ti' cta ki; Bidn blin sd 0l lT'lCNCIr/20 I 5 thoa thuAn chuyOn lhuong 856.000 cd phen cira Cdng tY C r Lru licrr ra Driu tu chatr A clr,,
Cdng ty Cp KTXD & VLXD Corec, chi6m t]i, lQ 5 1 % vdn iJi0u 1€ cua Cdng ty ndy, voi gia tri ld I I 9 952.000.000 VND. Gii tri con lai cira khoain cliu tLr viio Cdng ty CP
pu licl, ud Ddu ru ChAu A sau khi chuyen nbuo-ng 1i 103.297.027.238 \T,lD, chi6m ,14,64% v6n didu JQ Cdng ty nay. Do d6, Cdng ty trinh bdy khodn diu tu vdo Cdng ty
Ngil'
trr lhiinh phO Vinli iiru
12.
Diu iu
grip r6n
sii dtr 30^)6/2015
vio tlorr vi lihic
Diu trr e hrirrg lihorin
1,35,1, I
r-ld phi€u
Ahu 5.500
li
trttg uttttg
Li (
r'tttg
( 6ng
r-y
('l'
|
:.)'"',,,S/,ii'r,,,ttg rr, l'
nghrlP Butt Ittrtg
si; du 0l/01/2015
85'1, I
50,000
852, I 50.000
852. I 50,000
t'i7, I 50,000
r,'/,I50.040
3 i5,00(),00t)
3'/
l)t.rot
)l
.\t1t.,
lLr
c6 phiit.r
50,000
I t.)tr
i,00(),000
2,000,000
2,000.000
Diu tu tlii han kh{c
,165,566,602
465,566,602
Cho (i6ng ty CP Eiu lu va San xuat
Dq Pht)ng gian gia dAu tu dai han
500.000.000
500"000,000
(34.433,i9 8)
(r,1,433,3e8)
Trdi phi€u
Btio ctio tdi chinh quli 2 ndnt 2015
l5
(]ONG-I'\' CP DATJ TT] & PHAT TRIEN NIIA DAT C]OTEC
14 Nguy6n Truo-ng
Td
P
Btio ctio tiri chinlt
I2. Q 4. Tp H6 Chi Minh
Cho
C0ng
ki
trii
1,319,7 t6,602
tltitth
tiAt tltric nstit' 30/06/2015
1,319,7 t6,602
(i) I(hoan ddu tu dai han vao 5.500 cd phi0u c[a Cdng ty CP Duoc Trung uong 25 voi gia tri ld 477.1 50.000 VND. Cdng ty
C]P Duo. c Trung
ning
25 chu
yiu
hoat dong
tron-q linh vuc san xurit thu6c.
Long chu r16u hoat dirng tronrq linh vuc du lich.
lJ.
Chi phi tr:i truirc
dii
han
s6
Chi phi
(lu.0t/01/2015 Teng trong nim
'
Chi phi cluirng cdo DA Blue Sapphire
t5 075
Du dLrrrq r irn plronq
97.548,2t4
Clrr phi .,rrrr' trrrrh BV DK Dong Nrr
Clhi phi cdn1l
trinh BV
PS
701
I5
26,850,696,081
16,029.156,160
I
4,044,540,876
2.?,7:).7,090
I5
t6,367,760,198
t,r
Vi
VLXD llr.iCioi Nha
Thir-t Ke & Xar Duttg Trung
425,604.091
42s,604,091
)gt l), gq7
7
CP
.?"2.5,t72,998
7.236.1 1 1.250
7
7,236,1 I1.250
Nam
4.487,2 1 3.54i
Cdng ty TNHH Cn Khi XAy Dung Dat Tien Phil
434,190.774
.161.438.575
9,293,206,11 l
7.542.800.089
C0ng t)' TNHFI Dai Tin Hoc
431,619,909
469,299,909
Cdng tv TNHH Ha Ld
703,878.692
468.8 82.69 I
Cong ty Cll' Co Dr€n L4nh Star
1
Cdng ty TNHH TM Tin hoc Truong Nguy€n
Corrl't1 CP Delta Mterr Trurrg
C0ng
f
t1'CI'XiY
,'111' 11
Ctin11
530.0 I 9,804
Drurg Econ
t I Coni Nglri 5ro
B;rc Diu
(
15.
1,382,i93,6 I 9
ti
sil
tr CP B€nh ViOn Da l(hoa Dortg Nrr
t orrg tr ( P Hrng HA
Cuni r1 cP Du liclr & Dau tu XD Clriu A
C6ng
I(in
=:]!ry
K!
Du dn Phu XuAn
56 rlu 0l/01/2015
du. 30/{)6/2015
4 1,
I
2t ,689 ,267
,?"0
t.517,685,992
7
53.A79 ,7 67 .600
i2,880,599
1
2.620_000,000
2,620,000,000
989,850.000
1'huAt Pltu Ldc
Cdng ty TNHH XD DT
& TM Th6ngNhdt
200,000,000
65e.5i0,;00
700,3 14,000
I
c0ng
nQp
r I,855,430.067
4i,050, I 62,271
Dung
Cdng ty TNHH
16.
,688,948,9 I 0
44,728,767,908
Ngudi nrua trd ti€n truirc ngin hgn
'Ihu€ vii cdc khodn phrii
1
8,862,5 I 9.592
urrg
l-€-1'hi
82.1 85.854
4,791,655.889
ly CP Kinh DoanhVat li€u XD So l5
Diu Tu Phrt I rrin XD Be Tdng (Dic)
I(hich hing khac
Cong
r,363,636
t4,527,176,759
639.926,290
C0ng ty CP Ddu Tu Phan
Cori,
3,628,518,810
s6 du ol/otl2ors
56 du 30/06/2015
t)
26_637,736
10,720,956,577
,i6i,6i6
bdrr ngirr h4rr
Cnng
sii du.J0/06/2015
40 _466.41Q
3,855,7'15,900
C0ng
I)hii lra cho nguoi
90.768
32.040.572
Dilc Giang
phi
trong nim
70,9t4.478
26,718,072.165
Chi phi cdng trinh Blue Sapphire
I-1.
5,3
Phan bd clti
110,382,474,073
----lZf!!2gs'A-
nhi nu6c
56 du
I l-hue GTGT hanr; bdrr/ dich vu cunu
2 f hue.l NDN
ol/01/2tils
8.5i1 5t7.861
cdp nOi dia
56 ph:ii nQp
20,874,253, r I l
870,699,3 70
0,896.62 l
264,568.000
3 Thui TNCN
,l Thu6 nhi ddt
I ,4
I
56 dri
3,376.,191 ,?.6,1
16,0?,7,?.66
5 Cac loai thue khic
Thu€ n6n bdi
6 Cdc khoan phi, l0 phi vi cdc khoan ndp khac
Phai n6p tiOn ldi phat chim ndp
c0ng
n6p
,
-
3.000.000
1,000,000
j,000,000
3 000 000
s6 du 30/06/2015
I 1,901J.009,125
21,744,952,481
| .6'7
5,464,621
)6,02'7,266
14,s50.6e6,;l 0
2.676,993,s64
t]
4_850.696.5 I 0
2.676,993,564
L7,521 ,690,074
I
45,683,t9 1,369
7,1
3,000,000
9r ,752,1 98
,52'7
,690.0'/4
52,872,143,567
. Thulgiitr!gistdng
htinh
.
Plrrrorrg 1'hap trnh Llrue Phuong phap khau rru
I hu. suiit rip dung: I 0'lo
'l'hud thu nhAp dotnh nghi€P
\ctn tlturit tntrtlr sa Vl
. Cir loti rltui
7
Lluit
C6ng tr- kd khar r a nop chc
l'7
Chi rrhi
'hrii
lol
thue theo quy dinh hi€n hdnh.
tri ngin h4n
s6 du.l0/06/201 5
I 1,552,512.750
Chi phi phAi tra ngan hdng Viet A
Chi phi phai trd du in Phri Xuin
Chi phi lii trali phi6u NH Viet Nam Thinh Vuong
Chi phi lr-r tnii phi€rr Vinrconcx - Viettel
Chi phi
lri
tr.ai phi€u
56 (lu 0l/01/2015
I 1.706.81
t.s0l
Nil An Binh
Bao cao tdi chinh quy 2 niim 2015
)2,497,At ) ,542
8.643.750,000
10.,161,113.000
I
4.650.000.000
t6
( ONG'r'\'cP Diri rU & PIjAT TRIEN NI{A I)AT.COTRC
l.l NcuvFn Tnrirng ld P I2 Q 4 Tp IId Chi Minh
Bio cio titi chhtlt
g::Jt :t: :!:y:!!":!t:::s!!l!!42!l:-
Chr phr phir trii thue \'ain phdnu (Phtm l-inh Dung)
(ihi phi Du
r 12.000 000
Nlqin hrin- TMCI, Diu l-u Vr Phrt Triin (BIDV)
i.057,1
I
tr,'TNHIJ Xich l)ao Dtli
C'0n1r
I I 2.000.000
t,
dn Rlue Sapphire Iiesort
Cihi phi pluti tr:i
10t. I 85 548
6.759.i0i.98
69,14_2
1
s.000.000
I
khic
5.{)00,000
I
24,89 1,000,745
_l_llry=!'-l!91-
Phrii trri ngin han khic
Sii (lu 0ll01/2015
s6 du. 30/06/201 5
Kinh phi cdng doan
Bro hr0rr
(it)n1
tr
D I &SX Cotec Srii Oon
tr'(-P I(IJXD&VLXD Llotec
-lrrirr Mi Linh
Corr" t\ L l) Diu Tu & Phrt
I
Dio Dirc Cuonrl
1
't1l
3.475.550.000
ll
6.395.0,11 .,t 1 3
_5,600.000,000
_5.600.000.000
Onit L0 XuAn Tinh
5,900,000,000
5"900.000,000
Ngufin
Onrl Ngul'6n
Th6 Thanh
Vi:r
s0,000,000
50"000,000
I
2,000,000.000
Thdnh
I
I
( r1ilg
2.000,000.000
72,1 05,086
,10.1,750.000
3,000,000,000
I 8.89,1.604,,ti0
I'hai trii khac
8.1
16t.569
--lJlf! !!2:8!L
68,456,188
70.88.1.573,385
lii ehiilh ngarr lr4n
0l/01/2015 \''ry
56 rlu
Vrv ngiin
h4n
I 3,1,0 I
Ngin hing BIDV-S(i
Ngr'in hang BIDV-fhrirrh Dd
Nllin hang; IMCP Dai chunil ViGt Narn
Ng tL\i hirn tl0n hrln trri
Ngin
hdn1l
I
LLirn
i4,0 I 7.75t.06
trong
lii
I I 6,958,0,19,364
1t _)).6,1)-9.137
l
I'hanh toiin lrong
kj
t.t7 ,704,t19,37 |
l r2 70.t.1
56 du 30/06/2015
I
t9.i7l
274, I 1t,900,000
74,1
03,271,683,05,1
92,539,762.827
10,73t.920,227
35.000 000.000
35 000.000.000
27,1, I
jj,900.000
33,900,000
74. I 33"900.000
CP Vinaconex -
Victtcl
1'rai phiiu canr k6t Nglin hdng TMCP An Binh
'f rir plri€u cam kSt NgArr hdng TMCP VN lhinh
V
7,753,06 I
10.731 ,921).?,).1
viet A - Hai Sd
-frir phi6u carr k€t Cdng ty TC
i0.(xx),{-)00 000
50,000.000,000
I
00.000.000.000
I
ilOti,l5l,tr5J,tlt,l
00.000.000.(xl0
50 000.000.000
-s0.000.000.(x)0
11
(lirng
BID\r
I
9 't61.000 000
r 3..175.550.000
7_076.0.1I ,,t
Orr N,urett Ouue llur
Ngin hing
740.000.000
5.li,l.U.14.
.607.2 I 0.000
9.462.000.000
Onr: Bui 'l mng Diing
\ ar ra rro lhri
t.1,11 .071 .686
dnu l)rio Dfc Nghia
otr,, Dttotli'()lloc I loln'
Onlr
l').
445.i0.1,,s69
,1.'l,l I ,6i2"070
3 1 ..1.17.:109,180
Cdn1l
Onir
467,265.569
ll6,r)58.1)l().J61
.121,fil8,019,171
103,271,683,0511
SG
k€ til thoi di0nr rirt v0n. Khoan Ya-v nriy chiu
lii
suAt theo tung
lin
nhan no
tri thoi drim rut r on.
di€nr rirt von. l(hoin vay nliv chiLt l,it surt tlteo tun3 lrn nh.in ntr rui thoi di€m rirt vdn.
J{l' Qrri
I'ltcrr llrrr(tnt' I)llrie
l''ii
50 (ru
01/01/2015
L)i
Quli khen thuo-ng
21.
I'hni trn
{lii hir
q5r )64 957
)6-1 t)57
Qul: phrirc lqi
CQng
3,209,935,716
3.209,935,776
Sii (1u 01/01/2015
Sd du 30/06/201 5
lihric
(
tii
tru
30/06/2015
kj'
2,256,670.819
Cotec
5,1.5'14.6i6 667
5,1.5.1,1.636.667
3 585
8.585 56.1.t t7
I'hdr trr khic Dtt itn Lhtt cllirr crt l'hit Xurin
no thuC
sii
Chi trorrg
1.156.670.81 0
Cinil ti,cl) KTXD & VI-XD
22. \/al vi
I
tricrr ri'
ti loi nhu{n
r arrg rro
ong
i6,l I l7
(,3, I10,200,78.1
63,1 30,200,78,1
chinh tliri hln
K/c nq tliri h4n
So rlu
Ya1'tlii hitn
Ngrin hdng BIDV
tlii
-
h4n c6ng
C0ng t1 CIr DT
hrn
al6n
rrri
56 du 10/06/2015
8J,163,703,459
1 I
t--v
& P'l
63.36i.703.459
83,363,70t.159
CN li'2
J.270,000,0(x)
I
00.000.000
3,820,000.000
Nha ddt Cotec Mi0n Bdc
Crln| t\ CI'] Diu tu Cotec llealth care
C.'6ng
\ ar lrurtu ki
83,363,70J,459
Ngin hing
vaY
0l/(ll,2lll5
1
09"450,000.000
I 9(,,633,70J,-159
Bdo cdo tdi chinh quy 2 nam 2015
I 1 3,1 70,000,000
j.820.000,001)
09.350.000_000
100.0(x).00(-)
I
t00rr()tl.0u0
196,533,701,459
t1
CONG TY CP DAU TTJ,& PIJAT TRI6N NHA DAT
14 NF:'tyA-n
COTEC
Bdo clio tili
TrvdngT0.,P]2. Q.4.T1.HA Chi ldinh
Ngf,n hing BIDV
-
Cho
ki
ttii cttlnh kdt
thilc
cIT1TIT
tlgity 30/06/2015
SG
Nam chi nh6nh Ba thdng hai duoc chuydn sang no dii han cin cu lich tr.l no thda thuan tlieo Van
ban siLa d6i, b6 sung s6 3228/20 I 4r'HD ngd1, 9 thang 5 ndrr 20 14, v€ vi€c sua diii b6 sung cho Hop ddng tin dung s6 1640120121HD ngity 3111012012 vi c6c vd.n bdn sua
d6i, bd sung khdc.
(i) Khodn vay ngdn han Ngdn hdng TMCP DAu tu vd Phdt tri6n ViCt
(iii) Khodn vay
cldi han Cdngl ty CP DAu tu vd Ph6t tri6n Nhd d6t Cotec midn Bic theo Hop ddng s6 02.HDTV ngdy 1911012010, vdi han muc tin dung ld 4.000.000.000
VND, thoi han vay ld l2 thdng nharn muc drch bo surg v6n luu ddng, l6i suAt vay theo lai suAt tha n6i cia Ngen hing TMCP Vi0t A.
N13ay 25 thdng I I ndrn 20 I 1 Cong ty CP DAu tLr vd Phdt tri€n Nha drit Cotec m rdn B6c dd tlr LLc hien Phu luc hgp ddng s6 O t /pLltpVt gia han khoan vay thanh 60 thang
va diOu chinh ldi su6t cho vay bdng 0%.
(iv) Khodn vay ddi han Cong ty CP Dau tu Cotec Healthcare theo Hqp d6ng
trong thor han
23.
i
s6 O5/HDVT-CHH ngdy 28 th6ng
1
0 n6m 2014 vcri han muc vay ld 1 20.000.000.000
\,'|lD
rrhrn. lat sudt 0oo.
Thu6 thu nhflp hodn 14i phrii
tri
Durii dAy ld thud thu nhdp hodn lai phdi tra do Cdng ty ghi nhin vii su thay doi cua cdc khoan muc niy trong nam
vi
nSrr tru6c nhu sau:
Chi phi trd truoc
cdngtrinh
XD
CQng
BVDN
s6 du ot/ol/2015
Glri nlrArr vdo kilt quri hoat cldng kinh doanh nbm tn
Ghi gidm k€t qua hoat dong kinh doanh ndm tru6c
1,906,311,402
144,871,050
2,05 l, I 82,451
1,906,311,402
144,871 ,050
2,05 I , I 82,451
56 drt ll0/06/2015
Bdo cao tdi ch[nh quy 2 ndm 2015
18
_\l
\t
/t
I
+ h,
'l- \l:l
S
rrl
!
\t
:= sl
L
^
.\lbl
^l
:-l
vl
I
I
I
=
t
br,
v
L
(c.
E.1=
''=-<=
,t'e
.e
.-
t-
'.r
.
q=
G
bf
u
-
E
.E
i
tr
CI
e
N
z
=
;
.h
s
=
-
I
t-
rd'
,5
=
2
I
l.o
t:
lE
lo
L<4
I
I
t-
I
lA
IE
I
I
I
t-
tli
tIA
|t-
l!
I;
I
I
I
I
lr
IE
lc
t._
<'l
.!l
':
\|!t
*l
*l
r
-l
!! .3'l
S r-^l
': ;:'l
ul
t!
F
vtc
r\
vt
Fl
*tl
Fl
'<
*; .=t
7, ".1
.-t
zEl
=l
-il
-l
',.\|
,d UI
l
4
l
'
F FI..1
,1
I
Lt
* ^'l
"l
.A -il
-
'.t
l'-
-:l,E
.()t
- t-'
1,9
r-l^=
J
+t
:
,t '-.1 = '
l+J
c_
.
\J
t,al t
'L >.1..;
.=
!,
-
.=
-^t .- )'l
:
:^al *lr;
\,
-ld
,/,ai5sd
occcdcl6t
*-cc€rr
tn
cl
+!+
'rcoo
F-
rr
ri
trl
at
-j' j
al aI
a] 6l
F- l:-
F-
Qd'-no
O.OOOT
'or*Fr<"
O,
--rarn€rrca
=l \O aa rO
.-)-=Oo
c€ca+
aa rl
o
O
o-16l
ca€\c
octal
o6c.
rcnla)
-O<>O=j-€aO
..OOrn\O"f'+
*tnooF**
o*\o€\o\c
+
:ic]
-l
cl
q
-l
r
..j
;
r
r
cl
6
O
d
r
cl
cl
@
::^'.:
:3=o
oooo
?.-.'o"e^
O-OE
OOOoooe
OOOO
c)rnnU)
ci -'
o-.
a!
O
oo
d
t
:l
t-
tn
!l
tn
al
€
i:1.
rt^
\c
.?.
o'
c'.
t
€o
a.)
r
ts-
al
&
\n
ct
rr
al
a
cl
\n
d
\(o
(t)
tn
d
a
OCO
OCO
OCO
d
"1
lj
-: -:
^t
d6l
Al
OO
ol
q.o.
' CO
*i.NN
-l
*o'\
c...1
a
\
U
O
!
U
O
ts!
CONG TY CP DAT] TTI
Il.
l.
COTEC
& PHAT TRIIIN NHA DAT
14 Nguy6n 'l-rLrdlg TQ, P. 12, Q a,
Minh
Tp.ll6 Chi
Cho
k.i) t(:ri
Bdo clio tdi chinh
chinh kh thtic ngdy 30/06/2015
'IHoNG TIN Bo sLiNG cHo cAc KHOAN Muc rRiNH BAy rRoNG BANG KEr
eriA HOAT DONG r(rNt.r DOANH
Doanh thu
Qu! 2 nlm 2015
Quf 2 nim 2014
84,689.698.54
105,482,202,636
Doanh thu xdy dLnrg cong trinh BVDN
5
Doanh thu mOi gicti DA Binh Phu
Dotrnh thu
xiy
dLLng BiCt
161,134,988
240.910,000
thu QuAn 7
Doanh thu x6y dr.mg Blue Saphire Rerort
I 1,864,7210,987
Doanh thu xdy dmg BVDG
Doanh thu thu€
3,131.709,091
2,121.140.909
vin phong
Doanh thu cung c6p dich vu
712,665,033
792,383,472
209"094,887
167
,385,384
(223,8s6.2s0)
CAc khoirn gidrr triL doanh thu
Doanh thu thuffn
l
109,734,815,s71
64,237.689.905
85,125,401,489
100,214,414,11
Ci:i vdn hiing brin
Gia v6n hdn.g ban - COng trinh BVDN
Cia Vdn harrg bin - Cdng trinh Biet thu Quan
Doanh thu xay dLnrg Blue Saphire Rerort
2,634.635,626
7
I
Gia vdn hang ban - C6ng trinh BVDG
0.085,029,839
3,1
26,936.i
1
8
209.443.394
Gid v6n vin phong cho thu€
Gia vdn cung cAp dich vu
,l18
88,003, I 68,233
77,659,099,4s6
C0ng
247,131
Doanh thu ho4t ddng tiri chinh
Ldr tien gtrr NH
it
I
90,53 8,200
4,091
34_57
3,18s,933,47 4
tten clro Colec Asia r ry
4,5 t 8,1 05.437
Lei do Cotec Asia chdrr thanh todn
543,59 I ,787
Lir tidrt cho Cotec ArtPlta var
804,578,1 54
578,1 65,878
8.899, l 55,26s
Qui'2 nfun 2015
Quf 2 nnm 2014
C6ng
Chi phi tAi chinh
Chi phi lai vay NH Vi0t A
Chi phi lai vay NH BIDV - 3/2
Chi phi lai vay NH Phuong Ddng
I
3,544.527,094
3,810,910,375
0,034,670,9i
7,254,809,986
68,061,158
Chi phi lai vay NH Pvcotnbank
Chi phi bno lanh phdt hanh trai phi6u cam k6t
,3 I 8,70s,856
I
878,565,284
6,475,833,333
Chi phi lai vay trai phi6u cam kCt, trai phiCu
Chi phi ldi vay NH BIDV-Thdnh Ed
23,593.619
Chi phi ldi va),Cotec Group
I
,607.2
1
0_000
37 8.909.i 8t)
l-di chdrn thalrh tohn
I
l
o.lo eItLtritt ttltttcrttg ron LroilU cl\ Hang
437,500
Ha
C0ng
1
6,907,616,880
I
8,488,6 I 7,636
Chi phi b:in lting
283,07 7,000
Chi phi nhirr vi€n ban hang
Chi phi dich vu mua ngoiri
lf
3
doanh nghiOp
Chi phi nhdn vi€n quan
Chi phi vAt li0u qudn ly
1y
16
8.
304,015,s26
0,900,007
8.,1,13,.155
I
I
"700,053,471
896,681,016
5.99I .098
356.1 29.526
48,399,05,1
phi
Chi phi dich vu tnua ngoiri
Chi phi bdng ti€n khac
7.
1
r rgt gRl 000
Chi phi dO dung vin phong
Chi phi khAu hao TSCD,phAn b6
Thu0, phi,
8
27 .823.007
c0ng
Chi phi qurin
4,106,908
29.308,6 l
Chl phi bAng ti€n khac
6.
27
14,3,15,290
I
,468.395, I 40
s
80,668,233
266,3s6,2s9
3,492,158,033
c0ng
3,057,285,509
Thu nhdp khac
1.368,421,430
(32,8 I 8,596)
cQng
7,368,424,430
(32,818,se6)
Thu nhip khric
Chi phi khAc
Phat charn nOp thu€
1.417.733.226
Chi phi khac
7,4
1
5,0 I 6,83 8
8,832,7s0,064
c0ng
Bao clto tdi chfnh quy 2 niim 201 5
3,012,441,014
3,012,144,071
20
.I.\'
C]ONG
1.1
\qrrlel
C]P
J
DiU TTi & PI{AT TRIEN NHA I,il'COTEC
rtronp
1,.'.
P
ll
r.r.t Tp.Ho ( hi Mirrlr
Ctro
(lhi phi thu0 thu nhAp doanh nghifp hi6n hirnh
Tdng Loi nhuin k6 todn tru.6c thu6 TNDN
| ),. t. r.t.trl t.rn I tltu rlr:ll'ilrrrr firtri
9.
('hi phi
khon,q hr.ry
3.957,72'1..108
tr.,ll
Thu0 rhu nhOp cloanlr nghi€p
drLo-c
I
6
22%
870.699.3 70
2,291.535,176
870.699..170
2,29t,53s,1 76
mi6n, giarr
Clhi phi thu6 thu nhAp doanh nghiGp
hifn hirnh
nhAp doanh nghi6p hoiin lai
(2,01 6,899,990)
[,:1i co brin tr0n c6 phi0u
Quf 2 n:irrr 2015
I-oi nhuln li€ toiin sau thu€ thu nhfp doanh nghi6p
( :.r Jr(rl elr.rrlr Jc r.re dirrlr lui rrlrtr:irr plrirr bo ilr,,
cu Jong s,' lrirLr
io plrrirr
3,s19,s6'1,sls
,1.993.3
3,5I 9,,564,51 5
c6 ddng sri hr-iu c6 phi6u ph6
thi)ng
Cd phleu phd ttrdng luu hdnh binh qudn trong kjr (*)
l-ii
CO phieu ph6 thdng darrg
3
6.4.10
2 l. I 50.000
20,000,000
236
280
co biin trdn cd phi6u
k!
luu hdnh binh qudn trong
Quj'2 nnm 2014
4.993.J36".1;10
plro thorrg
Loi nhuin phnn bii cho
duoc tinlr nhu sau:
Qu! 2 nlm 2015
t ,i 1'lt cLt pl i'
Anh
I
0,4 I 6,068,984
22.%,
tltrt rtltil' g6r1,1, rr3rrrip tlrco tlrrre s'rrt
llrrri srrit rlrtri IND\ Jrroe rnierr
(*)
50,393,868
3,265,675, I 16
I ltrre
10.
7,1
-1.265.675,1
11,
l\DN l)lrrl
t'hi phf thu6 thu
Bdo cdo tiii chftth
titi chirth k0t thric rtgiy 30/06/2015
1,393,352,503
Uierr elrrrrir l:t.rnl rllll rrlr.rp chiu tlrtrc
I rrile IIru rrlril) rhitr tlrrri ttuoc llru;
Irrtr, srrit rlttrc
ki
hrLtrng.
,\nh hu(rng
111p11"
drtt : lttt. lrrnlt dltt ttirn
cur e0 phi0Lr
Quf 2 nlm
20 000 000
phO th0nir nrua lai
hinh trong
cun cd phi€Lr phd tlrdng phat
201,1
I
0.000.000
1
0.000,000
I.I-i0.000
k1'
tl6 phi0u ph6 thdng ilrng luu hinh binh qulin
ki
l. ( lri plti r:ut ruil
trong
I
Lirrh rlo:rrtlr llreo
rirt
:___4r5ry!q=
lo
Chi phi ngttl'€n li€u. t
Chi phi nhin c6ng
it
li6tt
Chi phi dung cu, dO dirng
Chi phi khAu hao tdi san cO iiinh
Chl phi dich vu rnua rrgoii
Chi
ph1
27.561,112.495
42.409,751,916
,1.420,t)37.161
23,467.233,912
4.063,5 I 5.767
I
76, I 78.023
669.653.8 1 4
4 1,390._]]2.32-l
bing ti€n lihhc
2.464.012.971
3.882 207.239
(idng
III.
l.
_________u{q9;l3
68,61 0,652,61 J
8l ,.19.1,30J,6()li
NIIiI'NG'fIIO\G'I'I\I(II,.\C'
( arn Lir lni lii \a\ rriii Illlicil
-l
ronll k) bio cro COn:t t\ co cire l\hilnn eJrn kt'r ehi llr trur phi6u cam k6t cho drL an Blue Saphire l{esort Vitng-l'itt
-
Theohopclongditrnuatrhi phieusd0l/2011/VVF-CLG/BONDngay06/06/20ll,C6ngtyTrr
Nghi€p I'hiL'l ri€n N0ng 1h0n cong (+) biCn dd 5olu/n:i;n. Ldi
Ng,hi6p Phat 1 ri€n Ndng
-
tni
phieu trit hmg ninr. trrln goe
l'hdn c6nq (+) bi6n dd 570/ndm. l-di trai phieu trr hilng
fireohtrpcltingdarmuatrlplrieLr
so
dr.Lo-c
trlrrL satt:
ChrnhCoPhnnVrnret'nex-Viettel
dirtmuaCdngtl'CP
thanh toen i
nArn. trirr goc diLo-c thrnh toiirr khi
j0lx,2Uil/VPB-CLG/BONDngay3l/08/20il.NginlrrngTltuongMat
dio
han.
CoPhorlVietNarrThinhVtrgngdltrnua
N0ilg Nghi€p Phdt lrien N0ng'l'hirn cOng (+) bi€n dd 5%/nin. Lai trdi phi0u trii hdng ndrr- tien goc duoc tlrrnh torn khr dao han.
-
C0ng
2.
t) (lii lrii il6c vii lii cic trrr phtcrt \ ito nsrv
0 t thang 02 niur 201 5
Nghi0p vq vri s6 du v6'i c:ic lr0rr li6n quan
lir:h r'6i cric bin li2n quutt
Crl l,en lrir qr.lr \ol ( olrg lr l'.ro rirtl
Bin liirr qrrarr
Girto
lloi
Xiy durg va VAt liOu Xdl dtLng
Cdng ty CP Diu tu & Sdrr xuit Cutec Srr Con
COng tv CP I(-\r thuet
DiLr
1 rr
Cone t1' CP
ti6ng 11,CP Diu
( ,'rrr, tr (
P
tLL
C0ng
tl
tl
VAn & Dau I-u
Cutec
l(1 XD
BAc
Corrg
tr
lrdn ki't
Corrl t1 lrerr k.lt
Corlg ty lien ket
Healthcare
CP Du l-ich Vei DALr 'l u Chau
Cdng t1'con
Cong t)' con
vd Phrit tridn Nha dAt Cotec Mien
llirrg Hr
Cong. ty CP Cotec
Cr)n11
TLL
qu:rrr hc
Cdng, 1v nrc
n
BOn li€n quan
Anpha
Bdo ctio titi chfnh
Ciirng
c1u1,
2 niint 20 I 5
tip
khlc
doan
21
C]P DAU TTI & PIIAT TRIEN NHA DAT COTEC
l4 NgLrldLr f rrrong'19. P. 12. Q.1. I p.llrr Chi Minh
CONG TY
I
rLrrg
kr. ( i)ir!
'L\ co phlrt
Cho
Cdng ty CP B6nh vi€n Da khoa D0ng Nai
Ctng tip
Ong Ddo DrlLc NghTa
Chu tich HDQT
Ong Dao Dirc Cuong
Ph6 Tdng Giarn cl0c
itnh clic
nr:hie1t vu
voi clic lr0n liin rluln
ki tiii chirth k\t
Btio crio tdi chinh
thitc ttsiv 30/06/2015
dodn
nhLr san
6 th:ing
K!
Cdng ty CP
thunt XAy du'ng
vi Vdt li6u Xiy
5.880,r 52.484
2.3
tidn cho thu€ VP, di6n
thLL
Phrii trri
al6u
lii
Chi trh no
800,265,3 I 2
vay
vzry
65,000,000
65,000,000
Thu ti€n cdng no
'l
9,892,200,000
cO phAn
CIC & Cotec Saigon
59,89 I ,233,000
ti0n ban c6 phAn
hLr
240,000,000
Phiri tril l
I
Thanh toan tidn mua c6
27,568,884
80,000,000
pJrAn
2.022,000,000
Chi tra cong no
Clrr rnur
86.300.000
843.469.832
1,607,2 t0.000
Chi tra lai vay
I'hdi trri ti€n mua
nim 2014
dung
Phai thu ti6n thanh todn ho
Phai
6 th{ng
tliu nim 2015
vit tu cho D/A BVDN
8,934,731,042
Ung tntoc tien mua vat lieu D/A BVEN
32.083.254.713
( 6ng ty CP DAu tu & S:in ruit Cotec Siri Gdn
I'hai Lhu ti€n thanh toan hd
208.506,544
Thu muon ti€n
C6n trrlr cOng no voi
phii trii
80,000,000
6,5 89,676,7 84
3 I
0,000,000
80,000,000
22.48 8.300.000
ngLroi ban
Dreu chinh giam do sar rloi tuong
8
8,000,000
I 5.000.000,000
'Iri
290,000,000
tidn muon
4,181,t03.229
Mua NVL cho D/A BVDN
20,05 8,800,904
12.s79.210,131
Ung truoc ti€n thi c6ng ndi that BSR & BVDN
(lTY CP Tu \/6n Vh Diu Tu Cotec (CIC)
Chr hd khodn luong
1
'I
arn img truoc tidn thi cdng
-l
hu ti€n cho thu0 vdn phong
33,288,000
7
8.000.000
292.572.000
I
46.286,000
J
Cdng ty CP Hling Hn
I
4,041,01 5,93 8
Phai thu ti6n thanh toan hd
244,'156,750
I'hai tl,u tidn cho vay
40,000,000
Nhdn lai s0 ti0n cl.ro vay chuy€n sai tdi khoiin
22.742.000
Nhdn ti€n thanh to6n hd
Phr'ri thu
ti€n thi c6ng DA. BV Phu San Duc Giang
I I .9.16.887.001
fl6ng ty CP Cotec Healthcare
Phai thu ti6n cho thud VP
297,000,000
33,9 85.000
Di€u chinh thanh h0
Thu ti6n ban c6 phAn
Tlru
tiir
l2
clrr plri ruat trin ban ditr clro D/A
1
.500,000,000
1.284.690.496
Cdng ty CP Du Lich Vh EAu Tu ChAu A
13.051,2 i5.0lJ7
l'hu ti€n thi c6ng D.A BSR
'Ihu ti€n LLng truoc thi c0ng D.A BSR
Thu ti€n lai va-v vd ldi chdrn ndp D.A BSR
9
I
23,829.5 87.06
l
,1,5
Phai thu lai charr thalrl.l toAn
Phrii thu
lii
1
8,672,1 04
I I,759,606,665
vay HD s6 03A
CAn trir c6ng ng cac khoan phai tra
9.87 8,000,000
8,54 8,270.06.1
221 .944.001
945,000,000
Thu tl€n chi hd
Thu ti6n cdng nq Cotec ASIA
B[ro ciio tdi chfnh cluy 2 ndnt 2015
22
CONG TY CP
!+
D,iI]
TTI
\cryi't I-9:u f.s.
c puAr rnrnN NUA oAr cornc
Btio ctio trii chfnlr
Cho ki: ttii chlnh kAt thtic ngiy 30/06/201 5
r', 12, Q ,1, 'l-p.H6 Chi Minh
Cdng tv CP I('IXD Anph:r
Doanh thu cho thu6 vlrr phong
Cin
trr:L
3
56.22
i.760
38 I
cdng no vo-i phrii trri kh6c
,664,200
261,436,781
Cdn tru cdng no vcri phai trri nguiri ban
481 .777,038
Phrii thu tidn thanh toan hd
7
Phai thu lai chim thanh toan thr cdng
4,736,740
I
,056,3 83,95 I
1.404.748.343
Ph{ii thu lai do irng trLLoc tidn thi cdng
1,703,176,300
Thi ti6n thanh toan hd
852,500,000
Cdn triL c6ng no voi phai thu kh6ch hdng
37
l,lng trLrdc ti€n nhAn c6ng D/A BVDN
Cdn trir ti6n c6ng ntr voi phtii
tri
4.029,600
1,021,661 ,514
khac BSR
369,18.1,219
C6ng ty CP BQnh vi6n Da khoa Ddng Nai
I'hir
thrr
tiirr rl1
Jrrng cong trrrrhtleo HD so lo
Thu ti6n xdy dung cong trinh theo HD sO I 0
\hirr
rnrq truoc HD tlri cong cong tnnh so I
tili r'ottg
rir
9,4 I 6,000,000
709,511,200
drtng rlteo HD so I
65,305,063,700
I
I
20,996,528,800
1
I
1
47.33,1,866,600
179,854.2s8,164
N3lriirn tlrrr tlrr corre ri1 dung {heo HD so l 2
Nhin
7,36 1 ,048,900
I
32t.829,200
Phai thu tien cho thu€ VP
Ne,lrrcrn tlru
I
6. I 34.801 ,,100
trrrg trrroc rheo HD rhi corrg corrg tnnh so
l2
1
1
,629 ,247
.100
6,134,801.000
1'hu tt€n xdy ciung cong trinh BCnh vi6n Ddng Nai
Ong EAo Dric Nghia
Phai thu ti6n xdy d4rg cong trinh
3,444,8 80,000
ThLr ti€n xAy dung c0ng trinh
2,000,000,000
Thu tien
mLLon
Trd ti€rr muon
Thu
l
I.466.000,000
5,250.000,000
85.000.000
1.641.s72.000
7
200.000.000
hoan (Lng
arr lmg
I
00.000 000
6ng DAo Dric Cu'orrg
Phiri thu tiAn chuy€n nhuong c0 phAn trong C6ng ty Hang
l
ri rrgar i0
Lhrng ()6 rtinr
l(ll
-i
C(lng
t) co
s6
clLL
lrri c:ic bOn
ll
49,1 75,000,000
1i0n qrLau nhu sart:
6 th:ing
2015
diu nlm
C0ng ty CP
lii
thuAt
Xiy
dung vh Vflt li6u
246,523.148
Phai thu ti6n thanh todn h0
22.7 t4,t5r),248
Phai trri ti0n vay
53,26i,000,00i)
5.502.69 1.750
C6 tifc phaii thu
6ng ry CP Driu lu & S:in
ruit
Cotec
2 I .5 I
1
,1 1 6
0.670.1 68
Sii Gon
I'hai thu tidn xay dung cdng trlnh
Vl' & chi
,894,43
59,8 I I ,233,000
& Saigon
Ung trrroc tidn mua vdt liOu D/A BVDN
I)hai thu tiOn cho thue
3.627.000,000
t
Phai thu khac
t
4,890,280.3 85
39,569.1 10"134
I 1'lrirrco plrin Cotee ASIA
l'jhiii tra ti6n nrua cd phdn cua Cotec CIC
nim 2014
Xiy dung
Pheii thu tr0n thrnh toan ho
Ph.rr tlrt, do brrr
6 th:ing
tIAu
2.9 1 9,785,1 75
2.919,785,17
)07 155
h0
5
R{)0
8,251,049, I 83
Phai thu cua khAch hang
43,727 .633,04t)
Mua c0 phin
4 I 9.697.800
I'hai trd tldn rnu()n
470,000,000
740.000,000
Thu muqn tien
7.000,000.000
Vay ti€n
4.644,s69,517
Ung tnrdc tidn thi c6ng D/A BSR & BVDN
C'IY CP'I'u Vin Vir Diu Tu Cotec (CIC)
I'hai thu tidn thu€ vin phong
73 I .430.000
Thanh to6n h0 luong
237.676.0(X)
Bdo clro tdi ch[nh quy 2 ndnt 2015
| 46,286.000
23
