6;
if'f'
CTY CO PHANDAU TUVAPHAT TRIEN
NHAoAT
cornc
Btio ctio tdi ch{nh hW nhht
Qrty 2 ndm 2015
R
ru'& PIrAr rRIEN Nnn oAr cornc
cONG 'I'y cP DAu
cAc cONc'rY
v,q.
Btio ctut titi chinh hg'p nhfrt
CoN
Ch, ki ttii
Q.4,'l'r.Hd Chi Minh
14 NrurEnl-rod.nrT6,l> 12,
"t'inl'
kh
flfi'
ngii, 30/06/2015
rlAl\G CAX DOr KE TOAN HqP NHAr
e
ruAxc t{AM
zots
so ct-tot xV
-l-:\l SAN
DAU
Ki
0l /01i2015
100
375,385,597,584
645,529,563,780
lt0
8,845,830,609
17,410,898,889
l. Ti6n
111
8.845.83 0.609
17,410,898,889
2. Cdc khoan tuo'ng duong tidn
112
130
261,264,917,165
509,9 15,759,059
Phai thu ng6n han cila kh6ch hdng
-l'ra
truoc cho ngudi b6n ngan han
2.
131
17.930.827.218
80.5 I 0.2 I 4.1 84
3. Phai thu n6i b6 ng6n han
t 33
A. TAI sAN NcAN
t.
SO
30/06/20 I s
ulN
vA cAc rsoAN TUoNG suoNc
rttN
rtnn
u. D^r l't rAl cgixlt \GA\ HA\
L Clrirng l
120
t2t
2. Du phong giarn gi6 chtng kho6n kinh doanh(*)
t22
3. DAu tu' n6m gifr' di5n ngdy d6o han
t23
III. CAC KFIOAN PHAI TgU
l.
4. Phai thtr theo ti6n dd k€ hoach
i.
l'lrlri tl.rl
t.
elt.,
r:tr ttuittl
ho.
132
p d6ng xdy dung
164,555.158.915
36.817.178
134
135
ltittt
6. Phai thu rrgdtr han kh6c
136
81.758.490.25,1
7. Du ptrong phai thu ngir.r han kh6 ddi (*)
13'7
( 16,375.80t)
8. Tdi san thi6u cho xu lY
139
IV. HANG TON KHO
i.
254.148,112,7 40
Hdng t6n kho
2. Du phong giam gi6 hdng t6n kho (+)
V.'TAI SAX NCAN IIAN KHAC
L C'hi i;lri tra tru6c tlgirr lratr
2. 'I'hu6 G'IGT duo-c kliAu tru
r75.273.807.935
(
16.375,800
140
89,715,990,194
87,650,940,969
l4l
90.791.401.402
88.726.351.571
t49
( 1 .075.'11
150
t
0.608)
(
1.075,410,608
2,55lt,tt5tl,416
30,551,964,863
151
22.5 50.000
53.521,355
152
903. I I 9.5s9
l1.08I.783,071
.,107.704
134.904.575
155
r I .541 .781.1 53
19.281.755,862
TAI SAN DAI HAN
200
639,71 5,1 86,1 67
cAC THOAN PHAI THU DAI HAN
210
l.
Phai thu ddi han cua kh6ch hdng
211
l.
.l
rri tni(ic clio nguoi bhn d2ri han
2t2
3. V6n kinh doar.rh o'don vi truc thuQc
213
4. Phai thu n6i b0 ddi han
5. I)hai thu vd cho vaY ddi han
214
6. Phai thu ddi han kh6c
216
7. Du phong phai thu ddi han kh6 ddi (*)
219
3. Thu6 vA c6c khoiin phai thLr nhir nu6c
153
4. Giao dich mua b6n lai tr6i phiiiu Chinh phu
154
5. Tdi siin ngin har.r khac
B.
2t5
Bdo ctio tdi chitth hop nhit Qui 2 nitn 2()15
c)
I
955,1 86,328,993
CONC I'Y CP DATJ ]'TJ'& PIIAT'TRIEN NHA DAT COTEC
VA CAC CONG TY CON
uy6n t'rudng 1'0, P.12,
4
a
+,
U-Llg!!Lv$h
T'AI SAN
Tii
T'huv51
SO CUOI
so
Nlinh
30/06/20
2
3
'l'iri s:in c6 dinh thua tiri chinh
224
gfi
240,260,120,562
ll
t04,614,352,245
t01.8.t3,154,7J7
ll
rr2.538 380 828
l2 l.47rj.qqq.0t0 I
ilq.6i5.8.r r.r73)l
{
r7.e24.028 583
ll
)ll
:l
225
- Gii tt'i hact nti,ttt ttrY ke ()
-
r0t,s43,1s4,737
222
C')
-J. l rii srrrr cd
4
I
223
NgryAn
5
{
221
s:in cii Ol"tr hfrrr hinh
\grrlirr glri
- Gia tri hao ntdtt lry) ki
-
SO DAU K'i'
01i01i2015
K\'
1
|
2.
ME
220
il.1'Ar SAN CO DINH
1.
Btio ctio liti ch{nh hgrp nhilt
ttOt thrtc ngtty 30/U6/2u
Ctto ki ttii chlnlt kat
__--L----G
il
226
227
tlinh vii hinh
I
NgultAn giti
(iii tri lr,to tttorr liv k,' /*)
til, lt \ I |)ONG sA\ l) \t tt
| - Ngtt)'c,t gia
| - Ci; rt'i hao nitt luy ki t*t
lrv. r,tt siN Do DANG DAI llAN
-
228
168.07q.q00
229
(-tb8.07q.40{))
240
s.218.4s7.600
r:s,a-rs,zes,srz
ll
144.793.088.748
|
|
rq.1a7.320.a31)l
|
8,218,457,600
|
8.218..157.6f)0
241
|
8.218.457.600
|
|
I
242
t
240
rr,oaz,lzs,0so
I
I
I
I
doanh do dang ddi han
I f. cni phi san xuit. kinh
It. L t I', ptrr rri; dttttg e ,t hrtt dtr darrg
c.ic KHoAN BalirIJ'rAl cHiNH DAI HAN
llrv.
241
113.087.77s.0s6
242
I
484,502,505,684
4S3,2ti6,297,66e
250
I
ll t . nrrr trt r ao cottg
ll : t r,i,, l,i \ ir, er\t)g t-r li.'rr li.lt. lir'rr tloatrlt
ll ,. or,, tu clai han klrac
251
ll
chinh dai lran (*)
ll o ou phong dau tu tai
ll :. oar', ttt nirn eiu den ngal dao han
254
ll
rnr sAN D,\l HAN KHAc
li t , r,, I)lrr tla lrtl(tL dai lr;.rrr
260
15,973,175.q6s
261
I5.lt().1.7I0.-l{)3
ll ,. sntt lhttc thtr rrhap lror'rn lai
'n'
phu tirrrg thrl thi dAi han
ll r. rr,i.' hi. vit ttr.
ll t. t ,,i srrrr tlii hln khrie
2(t2
268
r68..165.765
llu,. .o'
269
J0,39,1,100.193l
tY con
llv.
r
rlE
rltu'oNc
rsl
252
r0 t.7()6. ts
I
4
I
854,1 50,000
1.3s l.l50.{){)0
253
I
(
83.682.789.082
(34.433.398)
r.472.558.815)l
255
28,133,579,515
I
2 8.1
33.579,5
I5
|
NtAt
263
I
I
210
TONG TAI SAN
lltio ciro
ttri chinh ltoTt nhtit
I
otqi 2 ndm
I
2() I 5
1.01s.100.783.7s1
80,983,890,576
I
1,600.71s'8e2'77J
I
pAr corEc
coNc 'I'y cP uAu 'ru'c pnA'r rnrnN NHa
vl, cAc cONc Ty CoN
t
N"r,rdt 'rrtot *'r o, l'
q
tz, Q.q' Tp.uii chr
Minh
Btio
Cho
tty ttii cn{nh kat th{tc ngdy 30/06/2015
cuot
so
NGT-]ON
tdi ch{nh hqp nhitt
cio
VON
xi
01/01/2015
300
748,911,805,831
1,202,861,895,336
310
484,561,923,406
818,665,571,709
tra cho nguoi b6n ngdn han
2. Nguoi mua trh tiOn truoc tlgin han
3. 'l-hu0 va cfc khodrr phzii n6p nlid I.ru6'c
311
1+2.624.956.929
50.094,1 10,346
312
l I 8,3 80,980,449
127 .97 1.17 s ,7 69
313
56.720.665.023
4. Phai trii ngudi lao d6ng
5. Chi phi phhi tra ngin han
6. Phai trzi n6i b6 ngin irar.r
7. Phii tra theo ti0n cl6 hop d6ng xAy durrg
8. Doanh thr-r chua thuc hiQn ngin h4n
3 1,1
2.914.3'72.358
3.341.480.573
315
32,621,7 53.2-60
78.399.854.688
9. Phai tra ngin han khdc
319
.335.27 6.557
,,,rur,rur.)rn
l. I'hdi
10. Vay v2r
1
no-' thr-r6
1. DU phdng phai
il.
NO_
317
3r8
320
tra ngdn han
321
330
1
423.151.653,061
40,759.983,054
3
.209 .935.716
3
.209 .935,77 6
384,202,323,627
264,343,882,425
331
1. Phai tra nguoi b6n ddi han
2.N-qtroi trlta trd tidn tlr"r(rc ddi h4n
)-tZ
3. Chi phi phiii trii ddi han
4. Phai tra n6i bo v€ v6n kinh doanh
5. Phai tra n6i b6 ddi han
6. Doartl.r thu chua thuc hiQn
JJJ
7. Phai tra ddi han kh6c
8. Vay va no thu6 tdi chinh ddi han
33'/
9. Trdi phi0u chu,vOn d6i
339
10. C6 phi6u
340
334
335
338
4,6'79,978,182
4,679.9'78,182
336
dni
I 1. flrLr5 thLr rrhip
87
322
Phirc lgi
DAI IIAN
LlLr
5'7
316
tdi chinh ngin han
l2 Qu! khen thrLong,
49,133,995;7
63.130.200.784
63,130,200.784
r
96.5
3
3.703,4 59
3
|.725.914"104
341
hoin lai phrii trir
V6n gop cua chu so hfr'u
- cJpirieu ph6 th6ng c6 quy6n bitlu quvtit
- C6 phi€u uu ddi
2. 'I'hdng du v6n c6 PhAn
3. Qu1 eir chon chuyen cloi trai phieu
1.
14,666.230,557
397,847,997,437
400
266,188,971 ,92(:t
410
266,188,977,920
391,847,997,431
4ll
21
,500,000.000
2l 1.500,000,000
41la
21 r .500.000.000
1
211.500,000,000
41rb
412
(I
(1,s32.7 t7.784
.602.720.5 82)
413
4. V6n khhc cua chu so hfi'u
5. C6 phi6u qui (*)
6. Ch0nh l0ch ddnh gi6 lai tdi san
7. C'h0nh l6ch t! gid nOi aoal
B. Qny dAu tu ph6t trierr
9. QLrY hb tro- sdP x€P. doanh nghi6P
10. Qu! kh6c thu6c v6n chu so- hfiu
1 1. Lo-i nhuAn sau thu6 chua ph6n ph6i
- l.NS'l'chua phAn pn6i ltiy k6 d6n cu6iklf trudc
,t 14
415
416
41'.7
418
7,r70.153,849
7.1 70, I 53.849
419
420
421
40.378.883.s
1'7.142.337.619
15
- LNST chua PhAn PnOi ti'naY
12. Nguon von clAu XDCB
143.568.223.7 53
8.742.661.138
li. Loi ie lr co dorrg klrorrp liii'nr sodt
II. NCUON KINII PIIi VA QUY KHAC
l. Ngu6n l
-I'SCD
2. Nlu0n kinh^phi itd hinh thanh
TONG NGUON VON
NGIIOI I,AP RIEI]
WnnW gfrffinf
M DOC
XE TOAN TRTIONG
tUvA prArmrEH
Biro ctro tdichinh
rr,&ff,#i;Wi;i"
,ta Wrtd Vh*rud
r,
F
Q
F
U
z
7.
,tr1
U
a
!
F
F
42.
-Y
Q
\o
s\
bc
'e'
u
{
qJ
a
EI
3
H
t4i
z
z
H
z
rn
(^.l
ta,
;)
w r{z
z
F-i
p
F
zl V
=l
-l^t
II
cil
Fl
+l
ol
al
c,
,d
ON
=+
z
r(a)
F
?
,a
>aF Fbo
.,<
(\
a-z
.- \)
rld
Q
Z9
U>
a,
z
r{
"H
I
r)
3
n
d
z
a.
m
d
2.
z
>-, tr
.
-z
F
=
F
.rC
O
aoa
(}\
r@aa
rrra
V/
'f,{
Fmlr)ca
F0aaon
r
O\
trr
aa
V]
Ft-
O
€
+.+\n+o
,.1 \O^ -t \O,
q Ir1
n6+hrr)
*€\i
r
c.)
N+.Oa.l
;.in=i\F-ro€
;'A:
P=SRgF3
a'.o+
k;;".i
rrN'OC-'
x6+Yv,cr
.f .+^ a.- \
rN\\o
^i
+Not--o',
\oCOOq
\dfodd-i
rn ia : <-
=j-
t-
d\o
F- O'\
i
6
F-\€)€\o
al \D ci
al Forrtn
c{rcOForrn
rO
\
t€
o
rO
00€
\O
tao- c'.1.
A\@
coN
\t oi
c.F- F\o
ra c]
&
o.
tt-
l-
00@
:
dN
:
-+-\co-c
w-:-\9 o.l \
d
\o
.a ra
'a
GI
orl
oe\orn
@o\(\6
dj06d
'..6
;=+NQNlnt^
:;=+-odNtn
',
Nrna.lJe
;;+Fr.l
*jo<)4rtoald
asRngs
oiai +
a;d\o^\o--l
;;-ia\o.o
ai;..OOO'
--6.59€
&@
+6.oclo\
90o->qi
_
*
nmr
ac.\O
ut
\o
.3
i
o .o- 1 .l
Rf 2?F=?fl?; sBeqFrSS
snSgFSR"Sfr X+d--+'+
;:2€€35r',
o.ili6acnllt'
6\4"1-cr'-€.5.
.-:€o.'oo.r1<-\
.
aqhqaAq+
@oiFrvtd
r
d
'-
u!
c
-c
.(tr
bo
a
bn
a
/
bo
<6.
bn
d.
sO
te
Q.
\<6)
,=
.O
bo
(qJ
<6)
lb
;i
tG
oo
.d
p.
oi
U
rd
S,s
9.tr-
O
o.
(,)
O
cl
z
G.
F
=.
>
:r L=
o_ .<
6
-
act >
(J F
: R i :] R X R R ; ; q = ; ; i; 3 6 ? R F
60
i
s
la)
trA\
d
\
I
bj
bl
/
/
;cro^9qA-u-.
i{r:o.epee=Fj€=S3
jir^idt.irm
=R;Fa;oaq=?.
==@dN
nm
€aa
600
A1
€'\O
dal
t-Or
'?
ndNNNN
\
bo
ot
.a
'a6)
6
*v)
z
z
3
F
"rc
,*\
io\
\s>
.p>
\R.,q
,S:R
,'b
E,nB
\)
.,lF
t*r
2\
3
'J
n
,
\
;
CONG
.I.Y
PIIA'I']'RIEN NHA DAT COTEC
CP DAU ].I.J'&
IJrio ctio ttii chfnh hPP nltAt
v,r cAc cONc'IY coN
Ngr-ry6n 'l'rLrr)'ng
l4
Cho ky ttii chinh
'f6, P.12, Q.4,'t'p.H6 Chi Minh
rl^o cAo
*h tnn
ngtiy 30/06/2015
LU'U CHUYEN TIEN TE Hql',NHA'r
euv II NAM 2ols
CHI TIEU
I,UY KT' DI]N
LOY KB DEN
3110312015
3110312014
I. I,I]'U CIIT]YI'N 1'IEN TU'IIO 1'DONG KINTI DOANTI
l.
l,g'i nhuAn tru'6'c thu6
01
3,560,378,470
3,686,189,878
02
1,729,472,053
3.249,807,03'7
. t)idu chinh cho c:ic hhoin
- I(hdr,r
l-rao
tdi san
- Cac khoan
I-di
16 che
cltL
cO
dinh
03
Phdng
nh lech ty gi6 hdi do6i do ddnh gi6 lai cdc khohn rnuc
tQ
- LAi
16
tu hoat c16ng dAu tu
Chi phi lai vaY
luu dQng
'l'ang, giam c6c lthoan Phai
'fing,
thr"r
giArn lidng t6n kho
- Ting, giam cfc khoan Phai tra
Tang. giAm chi Phi trdr trudc
-'lhng, giarn chiLng kho6n
-
05
(1,473,181 ,054)
06
23,825 ,461 ,447
33,994,'/45,281
08
27,640,371,853
29,114,1,10,508
09
285,488,863,613
n liti r a1
l'hLr6
(
il
,8 1 6,601
,688
07
- ClAc lihoan cli0Lr chinh khac
i. l,o'i nhu4n tii'ho4t dQng hinh doanh truri'c thay ddi v6n
ie
( 1,7s9,063)
c6 g6c ngoai t0
ti6n
'l
04
t0
(2,081,668,324)
1l
st,149,920,970
12
12,032.104,556
(8 8,8
5
3,059,75 9
(8,014,574,412
152,170,201,827
7,860,353,5 50
13
kir-rh doanh
(r
(60,962,491 ,609)
t,/
di tla
5,459,230,323
t5
INDN di nop
- Tidn thLr khhc tiL l-roat d6ng kinh doanh
I6
- Ti€n chi khdc tiL ho4t dQng kinh doanh
I7
Lru chuydn tiin thuLn fir hor.tt itQng kinlt dounh
20
(4,491,413,3i8
3
72,326,418,073
1J,267,095.059
t. r,u'U cllLJYItN'rIEN'I'u'HOAT DQNG DAU Tu
'l'i€n chi de nLra sirn, xAy dLLng TSCD va cdc tdi san ddi han
I.
2. Ti€n thr-r thanh
li,
nhuo.
ng ban TSCD v2t c6c tdi san
dai han lthhc
. TiAn chi cho vay vd tnua c6c c6ng cu t-to cua do'n
vi kh6c
kh6c
4. 'fi6n thu hdi cho vay, bfn lai c6c c6ng cp ng cua do-n vi
5. TiAn chi dAu tu gtip v6n vdo don
l-i€n
7.'l iitn
.r,',
thr-r nOi OALr tiL
thLr
cO tr-r'o
riin thuAn tr
va ltri
nhr-rar-r dr'Lo-c
s,790,000,000
(39,37tt,092,40
tii
chf nh hctp
I 21 ,40
123,825.1 17,599
chia
hor.tt tlQng d(iu tu'
Bdo cdo
(l
l 78,640,1 90,000
v6n vdo do-n vi kh6c
liii cho vay,
gl1u1:An
(34 r ,843,400,000)
vl kh6c
nhdt Qtty 2 nitnt 201
5
I
)
1
,688
(15,700.507,403
cONG 't'y cP
Diu lu'& PllAl''I'RIEN
v.t cac cONc TY CoN
14 Nsuven Trr.rd.ns TO, p.12, Q.4, Tp.H6 Chi
NI'IA
DA'I'corEc
lJtio ctio ttii chlnlt http nlttit
Minh
cho kv tdi
c!l1n4l1!!11!11!Lc
luv xn onN
CHI TIEU
3I
ur. r,u't-l cItuYItN ltpN'ru'IIoAlDQNG
t. tien
LUY KE DEN
3110312014
/03/201 5
rat cgiNn
1
ph6t hdnh cd phi6r-r, nhdn v6n g6p cua CSH
thLr tiL
ngtLw/2015
r,500,000,000
2. Ti6n chi tra vdn g6p cho ciic chu so'hiLu, tnua lai c6 phi6u
3.Ti6n thLr
.
5.
'f
iiu
tra
'li€n chi tra
CO tr:Lc.
loi
Lu'u chut,dn
no-
108,024,166,301
(t78,043,436,218
I
J5
thu6 tdi chinh
nhr-rAn dd
(421,83 8,0 19,37
3'l
goc vaY
no-
139,446,349,364
JJ
til di vaY
36
trd cho chu so'hiLu
tiin thuAn ilt hotlt {I6ng ttii ch{nlt
40
(282,391 ,67 0,007)
(58,519,269,917
TROTVG
Ki
50
(8,502,667,349)
(1,893,359,241
TIEN VA TIIONG DU'ONG NEX OAU
Xi
60
17,348,491 ,958
2,832,853,572
8,845,830,609
939,494,325
I]'LI UIUYIJIV
\nh
hLLong cira
TIEI,ITIIUA|V
ot
thay A6i t1i gia nOi doai
TIEN VA TI]'O'NG D(\ONG TIEI'I CUOI Ki
NGU'd LAP lllErl
ffin)nWg&ffi{
70
XE
TOIX TRI'ONG
t'7,w
6is$see
D/c0r.to w
Cd puAr.r
olu iu vA PnAt l
GIAM DOC
'
9a ffia
",
Biio cdo tdi chinh ho'p nhdt Qui' 2 ndm 2015
{ff ywa V/td V/*l'tl,
llrio ctio tii chinh httP nhiit
Cho lti titi ch[nh kit thtic ngb 30/06/2{!!t
cONc 't Y ct't)Au '[tl'& PIIA'f IITIi'N NITA DAT COTEC
VA CAC CONC TY CON
i NrrNu-BAo cAo rAI cIIiNII TIOP NIIAT
TIIUY
Phat
-l'rien Nhri
llit
QUi' ll X.\rt zots
uAl
IJ o9a-DN
Clotec (gqi tat ki "C6ng t,Y")
I. DAC DIEN{ HOi\].DONG CiIA CONG T\.
l. llinh thric sti hilu r'6n: (i6ng t1'c6 phiin
2. [.inh vg'c kinh dotnh: Dich vu - Xiy dqt'ng
l. Nghnh, nghi kinlr doanh
clung
cdng
I r'-- r-:'-r' 't'-^"r' t'i' '14'r sin.
c'i. DAu
r,arr ttL
trr kinh doanh
rlo tihir. N40i girii' trr
rrinh ha ring khLr d0 Lhi Vi c6rrg nghi0p. Iiinh cloanh bdt d6ng
bit
' n'it 'rAno qri' l\ltra h;irr vAt t
cliittl'.sanSirliliaodichbAtd6ng.sirn'MualllrllvAtttt..ntavnrtic.thi6tbi'phutiln1
-ttha'v
th6'
dA-v
vin
-
'
bAl c10ng
san Diclr vu clinh
chtrl'dn corrg ngh€ nillinh
xiy durg'
gil
vAt il€u
rr:)
,1. Chu kj' srin xuAt, kinh doanh th6ng thud'ng'
5. D:ic di6n hoat d6ng ciia tloanlr nghi6p trong niim
6.
Cf c c6ng tv con duo.'c hoP
lii
chinh c(r rinh hu
nhit
- C6ngt1'C0 phin DAtr tLt ri I'h:rt triirr nhi elat Cotec
- (i6ng t1 tid phin'i u Vin & DAtr l'tr Cotec
- L'tin;'. 11 C'6 phin Ditr l Lr & San Xttrt Cotcc S:ri Gor.r
7. C:ic c6ng tv lion kiit vi'r diiu tu'tAi chinh
- C6ng rt ['6 Phlin Hing l1li
- C6n.g 4' Co phAn Ttt IAu Cotec healthcare
- t ,,rr! r1 t t' D;irr ttt rlr l'ltit triirr Ntri tlit t otec I\licrr Rirc
- ( ollP l\ L l' Dll lie lt r a Datr ttt Clrritr \
- ('ting. tl'CP Dtlo-c Trung trong, 2-5
- C6ng t1'ClP Diu tu va C6ng nglir6p Britr l-ong
It. \hin vi0n
il. li\' lil,l l()'i\, DoN VI 'f IEN Tli str'DtrNG 1'l''ON(l liE'loAN
L Kj k6 loin nirn
I2hattgndnr'
NienriOl<6toancriaC6ngtvbitditrtiLngd-v0Ithiing0I viik6rthuc'd.ngirl'3Ith6ng
BitclcaoLliichinlrQuy2nanl?-0l.5thLrdcnirnrtt.ricl.rirrhtliiLllcrraC6ngty'
Drrn vi ti0n tG sri tlqng trong ghi ch6p k6 torin
vi tidn td stt cfu.rng trong kE toirn lt\ ddtr-e ViQt Nam (VND)'
2.
Dtrn
I
lt. clltr.{N NItic \/A cFl E DQ liE
1.
(lhd d0 k6 toirn riP dung
cl€n
cic Bao
dtn cac
crio
Ueio cao
tdi chinh
cLia C0ng
ty trong
ru
Co sti llip lliio ciio
e
nc
(lhuin
ttro-,ng lai
mgc k6
liip vr\ trinh biv Bio cao tiri chinh ho1 nhAt'
l\ . c it t lti'lH s (( H l\1. To.i\ 'iP l)1.
l.
n1
ti\i chinh cua C6ng tY trorlg ttLong lai
'Irr16n b6 vi! viQc tuAn thu
2.
l'o.iN ie
tii
ac clrrr .lrnh hioll hlirlh
toin vn Ch6 dO k6 totn
-. :
.^ ,
|
!
. -i-
.-^r-::.- \/;^t
diu
tLr
^
lihlic r € li€ toart tai ViCt Narr'
tirri
chin'
nllinl thu dtroc
hop nhit tiL trgi\r' mua
rrn.o
\c
- r-' - : DA" ^;^ r;i ^l'inlr nriq
BaooiotaichinhlrcrpnlriitBaooAotirichinlrciraC6ngtyr,dB6ocirotiriclrinhcua.clrcc6ngtydoC0ngtyki€m
,,ftii,.r
l.i^. l,irrh
chinlr
2' ('u so hop nhit ,rio cio
.0"g,,
Nr4,r\
r,o*
"no
lo-i ich tir hoat clQng cila ctic c6ng t-v ndy
n nSav
're
soiit (cao cong ty corl) duo-c IAp
bln
r
FAVU;
t'Ainn'n81\',f,*t
QtL1"
2 ntint 20 I
5
1
'l'u'& PtIA'r .t'R.IliN NIIA DAl' coTEc
*-:-:-:-.-'----..-----..---'-.c0Nc rY
'- coN
IJtio ctio
crONG 't'Y cP DAtl
t:ic
vn
<
-l
U*iio
rong rruolg htrp cin rht8t.
ti' con khic lr'r g,i6ng nhaLt
TAt ca
cic nghi6p vu vd
sO
tiri chinh .ilo
du giira cac c6ng
t-v
.a.
.Ong
ii*tt
tqrp dodn dugc
trong cirng
loai bo khi
shoh
ho-p
nhit Biio
I tcrp
clLLoc i1
cdo tdi chinh.
criac6d6ngc.ac.'g,r.n;;;;";;:.r"aaa,r-iitl;:?;^,rg6mgintricaclrriichc'acticl6ngthieLrs6Lzri
J.
ngltlj 0/A/2!l;-
r!'tt!t!4tltv:
-C6ngt.vvticaccOng
k6 todn
-***9!,!!i
hcchjnhshohk6todnclLLocipclLrng:,tai
chinh
chc
t,ii
tftutt Ar€tl chrnh d6
ttii ch[nh hoP nhirt
ngirl'h'pnhitkinlidoanhbandliu
nhdt liinh cloanh
hop ly cira tdi san duo-c
r.r.rua
duoc ghi nhAn vao k6t q.a hoat d6ng ki,'h cloanh
ich ctia c6 d0ng thi€Lr so tai ngav ho.p nhAt kinh doanh
tiii san. c6ng no vd cdt.tg. no tidnr tirng duoo ghi nhin
r-.i
ba' cliu
cr]ra
duo-c xac dinh
ki
k6 to6n phdt sinh hoat c16ng Inua c6ng t]' con'
tr0'co
so
t!
l€ cua c6 r16ng thr€tt s6 trong t6ng gia tri hop ly cua
l)iLr ttt r iro ( otlP t,r liclr lct
J.
dnh l*rdne
vi nrit
hi6ur soirt
loic
cl6ng kiem soat nht-tlrg
chi'h sich nriy
do) kh6ng duoc ghi nhin
5. Loi th6 thr-Ltllg rlrai
tt,col] \,a cic
co-
clt]i
nhLr urot loai tai san v6 hinh tr6n Barrg cirn
stj kintr ooanlr tl6ng lii€rn ,c't'.Iu..r. trinh bir-v ri0ng
khorin lii/16 do nghiep
6'
BAt toi
th.
Iu
thr'tcrllg
uhtrortg
mlr
[]irt loi thrLrrng nrai lh phan
phLr
bln cirng t\ ttrong
l<6
toiin'
Lrng'
c,r ri
tiii sdn' c6ug ntr Ia c6ng no
11 cLra
-^.-^,n,-^
ho1 rrl
gia r,i
tri hnrr
t6ng -i4
tr6i loi ich cua.(i6r.rg tl- trorlg
liinh cloanh dtLtrc hllch toatl ngal' vao Bio czio k5t qua hoat
c16ng
tr€ r'
ti.g cli'ir giii cirro-c
cua c6ng
kinh doarrh'
7. tiiic tinh k6 tohn
th€
lihic vtii cic u(rc tinh.
gra dlnh dziL ra'
It. Cic hhoin d/iu tu tiri ch(nh
Qlulfzrttqn
'l'tii siin
tii
ilrtu
cltinlt
qu1'dt dinh tai thoi tli0m ghi
nhin ban
clAu
d0n vi6c nrrLa. phat hanh tai san trii chinh dti
hirng I ir phtii thu lihac' rtrtotiit
hanh
no-
tii
iti'
9u1:
'.t*t'tn
hau
chinh d6
No phai trn tai chinh cua C6rlg t1'bao gdnr
o-a]]LgqL[sl!l!!]!Al
rrlrin barr
czic
ri
oac khoitn cliu tLl dz\i han khiic
tra khlc
ltholin phai tra ngLroi bdn' chi phi phni trii vt\ cac lilloan
dirr
Ii6n tai- chua co quy clnh vd danh gid Iai c6ng cu
sau lihi Irhr nlriin ban dau
I
tii
chinh sau khi ghi nlidn ban clau. ti6ng
t-v
cirng hh6ng ti€n I rirrlr Jarrlr i.ilr lrri errnp crr rrr clrrnh
Blto clto tdi cltinh l'top nlfit Qttli 2 nan 20 l5
cl'DAu '[tl & PHA'IIIUEN NIIA DAr corEc
-t'Y
cONG
VA CAC CJONG TY CON
9. I iin r'ri cric hlrttiin lurrng tlurrng ti0n
Iltio ctio tiii chinh hqry
Cho
**--
1;j'tii cht,t'
kAt
nhit
il"l"Si'!
tlI l)fit) ttlttit kllt'rll Jirl trr du lili tlrtri diinr lip Rltu clro
Ngul'0n tirc k6 tohn no phrii thu
10.
lip
khoar.r dtr phong drtcrc
cho cac ltholin phai thu hhtl ddi
nghi€p trong nirm
ti\i khoan drr phdng dtLoc hach toan vtio Chi phi qurin ly doanh
Ite toan. iang"hoiro griim s6 dtr
I
Ngur'6n lirc ghi nh{n hirng tiin hho
1.
tinh trtL ciic chi phi
rLoc
c10
srnh
hoin th2inli cing chi phi ri6p thi. ban hing vd phin ph6i phat
tai thiri di€rri ket thirc ni6n d6
kC toan
Ngu.v6n tirc ghi nhfin vir
12.
khiu hao thi siin
c6 Ointr
Glri nltAn ,'ti klriu hao titi siin cd ctlnh trttu ltinh
'lliislinc0clrnh]rirulrinhcltrrrctrinhbivtlreong'trv€rrgiiLrilgiatrlhaonronlill''k6'
sri dung-.
trLs645/2011/T-f-Bl'Cngz\r: 25t6eing04*inr20l3cira86trt'ongBOTz\i
r'it
ruong,
Nh?r
f:ti s:ttt
cltLoc
e.r
trr-rc
ki6n
bi
lvlay mric thiet
I)hrlong tien
'l-hi6t bi vnn
vin
tzii. truven
tlin
:
-
ll
(r
, I0
2
quai hoat cl6ng
g
- l0
vi khiu huo tii
liinh doanli trong k-'l'
siitt c6
di'h
'6
Tr\i siin c0 dinh r,0 hinh cira C6ngt-u tlte nien
tlfit
str th'tng
C-iiirtri qiu'dnstLclr.urgditlitoiLnbdcdcchi
.\hiu
niinr
ilitrlt Llrre
Ghi nltAn
tharng
SO
3-
phong
tinh viio k6t
Qu'yirt
chinh'cttthdnh*satt,
ttlortg
irnS:.
voi thiri
.a.ian siL
hiuh
qu-ve n
sn clung clAt.
nliin hi€u hirng hoa vi
phAn mdm k6 totin
'1 +- -r^: -^ '-A 1i3'' ^"rn trrrc tiAr
phirhuct6.dichrraeoliirt.qLrrttttrr'rcliipclitsiLdung'traog0rl
dtrng cua 16 clAt la
-50
ti6nr:hr ra d€ cti quydn sri ilung dAt'
nlni
Itillrt hitrtg htitr
Nlii'hi6uhiingh6adah6thaotirnirn2010
N6inhi€uhlinghoacltrcrcghi nhdnbandduthcogiziurr:a
ttttitt
I'ltritr trtirtt Lri
i ,
r...^.^
r
hao
lJ. tlir
tlong tarr
tliu
tu'
lidn q,an
nin .,e luir ph,ip li6n q,an. thu6 t^*'ro ba vd chi phi giao dich
;; .t,"ir'.,r;
l
l"l. (ihi phi tr-i tru6c
plri6u vt\ chi phi c6ng cu' drtug crt
vi
chi phi trii truoc
dii
han khfc
'friitruictiittthuarilt
-l
r.a rnr.oc
, -i +-, ,.-.,.-,....1.^ T;,\-th,,air;rrrlir
dat trtr truoc
clit the hi.^n so tidn thu6^ dit dI drroc lrii trtrdc. Tidn thue
lhu0
phltp dtLirng tllang tu(tng iLIlg viri thiri Ll'lan
riin
theo phLLtnlL
rhLr€
clrro-c phAn b6 vzio
k€t qtLrah.atd6'gl
iriatr ? ttiltll
Chiptriphtit,ittrhttiipttiiu
chi phi tu
^r'in"i.
"t' int;"'U"".-p'a,r
Chi phi
I tlianh to6n trii phi6u' chi p hi
lj'
thirLg trong thoi gian 3 nitn
dutr'g
ph6p
phuorrg
trO vao k6t quui t init cloont.t trong ky theo
L'r'-r;''r" phi quan ly
l'ivirlai
va dai
vAn phht hdnh. chi phi dzli l-v ph6t hdnh. phi biio lirnh,
clng
t'r1,
rt4tttg ctt
vi t'tic
ctti
phi tru
" ":d: 'lii;liqr:;iklf:IlA, nqp ,nrit euli 2 nitnt
201
5
qua.gcho chi phi phathanh
9
crio ttii chlnh hqrp nhitt
rLi'& PIIAr'TRIEN NIrA DAr coTEc
v't cAc cONc ry coN
' -' '
CONG 'l'Y CP DALl
-
qtl \i
.IJtio
tit'i chinh I'ir ttttic
trgttv 't0/06/2015
thirng voi thiri gian tir 2 d6n 3 n[m
|
5. chi nhiin do:rnh lhrt
D,tllhtlL!dich -.rl
ub i.a
au"
Ii6L qua cira giao clich
(u) Dortrrh lltLr dLttrc
riic clinli
(b) Cti lihii ning thu
ttLrrng'- t10i
clich
chac
cfurirc lcri ich l
c) Xac dinlt cltroc phin cong vi€c
cl)
c'ng ciip
di'lt khi
rltrqc rac
thoa
mi' tit
ca [:ron
cld hoan Lhi\nh
e
tai ng?r1'Lit
ip
satr
dich r tr do'
thLrc niEn do ltd toan'
dich r
chch vz\ ohi phi cl6 hoirn thirnh giao clich cung cup
dulg
,n. crong
DoanlrthutiLlro.pclOngxi-vclttngcuaC6rrgt-vdrLooghrnlrAtrtheoclrinlisachlr0toiu-rc
LJOann
tltiu kr'-n
chin'
tir giao dich cung
Xic dinh dLloc chi phi phat sinh cho giao
Do4lr th.'t11 lpl d6u-rat
'u
tlcll (co rllln oell lol luc
tllrl oLlgc glll llllttll l(ltl Ilell lal pnat slllll tren co so ooll
t-y
Lr
do
v6 FIo-p d6ng, xAv clu'g (xe'r chi ti6t duoi
I
,'h;"
C01!Lc
sO lrrong niei I
I
(r. \grrr
0rr lric
17' Ngur'6n
ghi nhAn lir doal.rh tliu
ghi nlrrirr giri r [rlr
tic ghi nhlin chi phi
;il;;,,r.ii;,;:-,lau
tu
ta,,., thd.i
trlri
chinh
cic khorin
'a_v
-;
tzii
d'oc ghi giam nguydn giri tdi
sdn c6
li€'
sd'
ci'.r6t
thoi gran tu.ong
c16i
dii
c1€
hoiin thirnh d*a
quan
phit sinh
nhin viio B6o cAo k€t quI holt cl6ng kinh doanhkhi
chi phi quiin l'i doanh nghiQp
18. Nguy0n tic ghi nhin chi phi brin hing'
ChiplriclLr'trcghinhintlrcothuct6plr6tsinhtl0r.rngtt-v6ntacphnhopr'o.idoanhthtrtrongki,'
phi thu6 thu nhip tloanh nghi0p hoin
thu6 thu nhf;p.tloanh nghiQp hiQn hirnh' chi
19. Ngu10n tirc vir phuong phrip ghi nh:.rn
lai
h.i.
thtri
s6
tai
s6 trtue pntii tr. hiQn
'd
Th.6 thu rhi' tloa.h nr,niei, lr,e ni3,. tong. gia trr cria
.fat
oa cac chi phi lai r,ay khac rluo-c ghi
vi0c xac dinh sau cimg Ve tiru6 th,r
cac khoein ch€nh l0ch
lr'ti
quan thtt6 co thAt.', qu1 in
nhili doanh nghi6p tui thuoc r lto ktrt qUa kienr tla cua c0
tlnr thdi
CicloaithLlCkhacdLLcrclrpdLrngtheocticltrittlrr-r6hi0nhirnhtaiVi€tNam'
20. Lni tr0n cii Phi6rr
ltri cho s6 l,r,rng t inh
qu! liherr ihuong.
c*ri'
trolrg li\
gia qur'6n cria s6 c6 phi6u ph6 th6'g dang lrtrt hiinh
'
'hirc
lhe. bo phirt
2l'
Biro
130
phin liinh doanh; l-nm6t phin cir
cr'to
thO
-.:.- quhtrinhszrn
-i.. vao
^.,,i i"i,.h xuit lioitc ctlug cip sliul rhanr. dich
xic dinh ri€ng biet thanr gia
'.
c(r rni ro
'a
lo-r ich
cAc rr.r6i trtLt)ng liinh lS l
22. (.:ic b0rr li6rr tlrtan
Bdo ctio
tiri cltinh ho'p nhtit
Qul 2 ndnt
2()
l5
l0
('o)-C -l\ CP DAL' 1-t' & PHA'|
TRTEN
lttio cio
NIIA DAT COTEC
VA eAL CONG TY CON
I. TFIONG TIN BO SUNG
l. 'l'iin vi cic l
tu'ong iluong
du'30/06/2015
30/06/2015
Cotec
Siln Xuit Cotec Siri Gon
Tai c6ng ty CP Ddu
Tar c6ng ty CP Trr vAn va DAu Trr Cotec
Tar cdrrg ty CP Hing Lld
.--.r
I l(tI gltt ttgilrI llilttg
'lai cdngtl,CPDAu lu&PhatTri€nNhaDAtCotec
Tai c6ng ty CP Diu Tu & Szin Xuit Cotec sai Gon
Tiri c6ng rv CP TtL vin vir Ddu Tu Cotec
Tni c6ng ty CP Ddu Tu & Phdt Tridn Nira Eilt
'lu &
Trt cong l\'Ll'Flcng ha
191'896'156
12
I
'958'837
22'141
1
'634
4'183'177
43'0 12'508
8,275,831,92't
8109'76590t
t 1 3'765 5 19
52 300'50't
-
t$"t't"'ft2-
cQng
s6 du 0u01/2014
569'998'685
510'937 '242
48'082' 66
10"9'79'271
l'iitt nilt
phfli thu ngin h4n cira hh{ch
chinh lto'p nhat
trgi.lr'
Don vi tinh: VND
tidn
sd
z.
tii
titi chinh kiit thtic
CAN DOI KE TOAN
t{i
Ctto
h}rng
s6 du
30/06/2015
17'219'002'733
17 188622976
9 953 29't
l'018 010
188 4:3
lq
----1111!{'8{!2s6 du.0li0l/2014
TnicittgtyCPDfiuTtt'&PhdtTrilinNhiEitCotec10'725'664'82974'142'707'795
Cirng ty CP Dirr
-f
LL
&
Szln
Xuit Cotec
Sdr Gon (+)
-
At')
-lhunt Xi-v drurg Anpha
Ct)ng ty C-P K!
Corrgrl CPDtr Lrclr&Drirr TtrXDClritr
( ong ty CP Iu Vin Va Diu Tu Cotec
541
l' I 57'578-5
iin Plrir Xrrin
1
9
-
Ngrrl'dnTrongThinh265'023'000
DiroDircNghTal'444'880'0001"444'880'000
C6ng ty Cotec t-lealth Care
-lAp frung Mdt Triri Vang
Cdng, ty CP TH
Cdng t)' Ct' Diu 'l'u' & Siirt Xuit Cotac Sii Gittt
Cty CP IiT XD & vL XD (cotec Grotp)
Cty CP l(T XD Anpha (cotec Anpha)
C0ng tv CP Bdnh V j6n Da Khoa Ddng Nai
Cdng ty CP Dich Vu T6ng Hop Binh Minh
Tgi cittg ty CP lir vitt vit Diu Ttt'Cotec
r,,,ri-l)(l'l)ul,\'n\.rl)JLl [Lr\.r)JtttrsClrart A
Cotec
cong ty cP Ky Thuit Xdy Dtrng & vat I-i6u Xdy Durg
't'rri trutic cho ngudi barr ngin
8'1"777'080
1
'
163'45
l'019
1'867'356'319
1'581'690'496
52'425'000
62'389
6'2'76'306'n'5
142'1 86'000
499'070'000
1'599'964
286'000'000
6'9
19' I
6'21 7'506'389
6'065'404'425
142'1 86'000
8'316'000
l'599'964
150'000'000
l30t]Q0000
150'000'000
150'000'000
--ryi1glu{U-
t]Qng-.-!J230}l}1s3.
1
'002'840
(CICI)
I
DLLdrrGiaphtr5,683'064.97.15.674.455,601
Cdng ty CP Bdnh Vr6n Da Khoa D6ng Nai
I)LL
b)'81t1'1E1 116
han
Sd
du.30/06/2015
56 tlu 0l/01/2014
TtticittgtyCPDiuTu'&PtrtitTriinNhitDiitCotec135'796'250'475141'738'253'459
Cdng ty CP DnLr Tu
&
San XuAt Cotec Szii Gon
Cdng trr CP TrL Vdn Va DAu Tu Cotec (ClC)
('irrrgtyCPhTXD'\rrpha30'816'00i'87230'816'003'872
CdngtyCPDTXD-|MDaiViOt5.143.600.1804.987'501.220
C6ng t)' TNHH TM SX Hoan Thi6n
C0ng ty CP Crr Di6n Lanh
Il
2'725'849-146
Star
Thanh
Cdng ty TNHH DAtr Tu & Phat TriCn My Van
C0ngty lNHllHoirrrgCiiaNarn Vi0t
C6ng
ty fNHH
C-I']
Kn Thuit Cdrrg
tr
lnlr Vigt
5'595
9'253'438'000
9'036' l 90'9 I 9
10'98 I '2 I
Cong Nghe Vinh
Cdng ty TNHH Thr'ro-ng Mai Dich VLr Phir Thanh
C0nr ty
I 89"408,054
Long
Ntinl
tslro c(io tiLi chinh ho'p nhtit Quli 2
24'5'18'580'695
10'761
'268'000
103'329'500
7'6 I 8'560'560
24'808'921 -311
nirn 2015
1l
CONG TY CP DATI TI.i.& PHAT TRIEN NHA DT\'T
vA cAc CONG TY uoN
Cho
5.704.045.966
Srviss-Bellhotel ltlternationl Limited
i.225,600.000
Dl' Pl fM
l(hich
hi'rng lthac
Cn'CP
Diu'l-u'&
Cdng Ty Cp Ddu
Tu
28,7
Xudt Cotec Sii Gbn
5
'10/06/2015
49,346,460,399
8,008,440
r 1 ,655,1 87,000
7.493.s 67.560
Xziy Dqng Tnr Eai ViQt
7.926,418.995
1.240.412,995
'frL NhAn Dirc Phat Dat
Doanh Nghi€p
1 1
( otlc fv (ip Sx - -fnr Dv Phu Phoug
I 1.020,108,713
.020, I 08.71 3
I
r, I i6,084.930
I
1,t367,1J34,242
Phai thu kliac
cdttg ty CP
.81 I ,254,796
934.571,256
0
Ilrr-v Thitc
69,896,000
I
0
Cty Cp Ktxd & Vlxd (cotec GrouP)
'tni
IIhfit
Ch[ITh hg.P
6).181,752,412
1.1,9 I 8
Cty Cp Ktxd Anpha (cotec ArrPha)
Vii
tii
kit thrtc nght
1.000.000.000
Phuong Nan.r
9.453"0
Siin
tdi chinh
5'660'054'400
( tirtg 11r ('P Xlil' DLrtllt [cotr
COng tY CP
ki
22'714'159'248
Cotec
Nam
Vjet
ThuAt
I(v
TM
CP
C6ng ty
I(TXD & VLXD
Cl6ng ty CP
BiO CiO
COTEC
5.829,0 17,639
900,000
|it'viitt vi Diu Tu'Cotec
900,(xx)
Ngul'drr vdn Thirllr
60,063,398,882
7-d
Hit
cdng tY CP Ht)ng
750,000,000
- ( ong D CP Krirr ttuc ra plrat trien di' thr
1,038,000
- UBND quin Long Bi6rr
(lirnl tv l-NHH
-
I oll3 1\ Cl' I
LrCn doanh
Lti hinh
clLrdc t6 l-{da
24.5
Blnh
3.8
I
Corlg ty Cll']l-tL vdn rl6ri trL Ki0n Vi€t
5
Eiu
tLL
va Phat tridn nha dAt
I
Cdng
64,5s5, I 58,9 I 5
s6 du ol/01/2014
Sd du 30/06/2015
Ciing ty
|
CP
Diu'tu'& Phit Triin
&
Corrg r1 CP Du I rclr
Cdng tv CP
( urlg tv (
I(i
& Diu Ttr XD
25,333.021.23
Mit
26,04 1,608.853
23.851-5i8,1 88
I
52,1 50"000
Tro-t Vang
I
50, I 95.496
1
C0ng ty CP DV T6ng FIq-P Binh Minh
0, l 95.496
1.937,822.189
7.932,822.189
Du Arr Pliir Xudn
I
20.000,000
20,000,000
29,489,000,000
C6ng ty CP TAp Dor\n DAu TrL Vr€t Phuo-ng
2 656
Cdng ty TNHH Thanh Loan
il0
044
5.90 8.85 5
5,908.8s s
2.1 )3.1)17 .136
2.52 1 .305.547
1,700,39 1,373
5,698,654,500
1,362,7i6. I I
3.s00,000.000
khoan ti6n giLi tai PVFC
l(hL:ic
C|ttg ty CP Dftu Tu'& Siitt Xuit Cotec Sii Gittt
CtY CP KT XD & VL XD
1
1
Currg
1
Datr Tu Cotcc
C6ng tY TNHH l(im Huj'nh
l'lriir llrLi
1
2.212,021.192
ChiLr A
lhuAt Xiv Dung Anplra
l' lrt Vltr \r
1.602.044.45
t.636,029.451
San XuAt Cotec Sai Gon
-fruy€n Th6ng TTrung
Cdng ty CP
Tii
1.705,539.360
2,864,141.360
Cdng tY Cotec Health Care
TLL
163,792,962,939
74,466,1 20,1 54
Nhit Difu Cotec
Cf i.ling llt\
Cong ty Cl'DAu
3,079,767,600
2s4.118,112,740
Phrii thu ngin han l
cAtry
50,000,000
1,481 ,489,628
- Phar trir cac ddi ttLo-ng khac
't-ri
9,750"654
220,000,000
-C6n,e tY Plluotrg Nanr
4.
1
500,000,000
l'NI'lH I(TS TrAn Quang Dinh va C6ng sq
' C6ng ty CP
3.000
36,800.000
u r atr StrJleo
- Clotec Alpha
- Cdns ty
5
tr CP DV Vr Xer Dtrrrg Dia Oc Dat Xanlr
( L'tl- Ir ( l'l
):..r
,899.202,000
ll' \a I'lllrl lliill llllil dil
Btto
ciio tiii chinh
hq'p nhait
Qui 2 niun
201 5
t2
c0NG
-t
Y cP DAtr
rtr'&
Btio
PHAT'TRIEN NH,.\ OA'L COTEC
Cho
VA CAC CONG TY CON
ki
ttii chtuh
cio
ttii chftth htt'P
nhit
kit thric ngitt 1!/!6/4U
l
49,452,50t)
I
50,000.000
D6 Thanh Dirrh
1
Plring Trorrg Htme
I 87.655,262
l)llir thu lihlte
'l'ui cittg ty CP 7'u'vitt vti
Diu
Tu'Cotec
Diio DiLc Cuong
5,59 I ,9 78,727
s,689, I 33,000
5.5 78.680,000
5.673,808.000
13.298;127
Phai thLr kltac
'Trm
50,000,000
1
5,325,000
iLng
93,05 7,496
CI'Hing Hi
'l'ui cOttg ty
89,775"000
Thu6 TNCN phai thu
3"282,496
Phai thu l
C6ng
4
8
1,7s8,490,254
Hing tiin kho
'[r.ri
cdrtg t1'CP
Dtiu I-n'& Phir Triin
t.y
CI'
Diu l'u &
72,
Dir Cotec
Xttit
Srin
l 8.6 1 3.932,989
(l
phong giarn gia hang t6rr kho
l'tti cOttg
tlt
CP
Tu'vitt
vir
Diu
('hi phi s:in ruit kinh doanh
clcr
59,4 I 3
I 7,538,s22,381
Cotac Stii Gbtt
Chi phi san xuAt kinh doanh do dang
DLL
I 74,4
17,1'74.459.413
dcr dang
Chi phi san xudt kinh doanh
(.i)ttg
Nhti
.075.410.608)
71,7 t 7,294,189
1
.l11 ,294,189
1
I 5,933,646,780
1
(
7,009,0s7.388
1
,07s,41 0.608)
3,009,000
Tu'Cotac
3.009.000
dang
89,715,990,794
C0ng
T:ii srin ngin h4n kh:lc
'l'tti cittg ty CP
175,273,807,935
s6 du' 30rc6/20 I s
Diu Tu'& Phit Triitt Nhi Dit
9,83 3,4 59,66s
Cotec
9,833.45 9"665
Tanr img
87.650,9+0,969
sii du ouol/2014
9,2'12,1 3
1
Ky ctLoc ky qu! ngin han
Cittg ty CP Diru
'l
7-u'
1,672,326,,t 88
& Srin Xuiit Cotec Sii Gbtt
t,612.326,488
am inrg
Tui c6ttg ty CP
'1':rm
'l'qi
I
Tu'viitl
vri
Diu
TrL Cotec
itng
cing
t1t
3
5,99 S,000
3
s.995.000
I,481
9.013,665.-lt6
68"465,76s
I ,265,807,768
1
.?-65,807.768
I 5,325,000
1
5"i25,000
8,7s8,491,6 I 3
CP Hting Hit
8.75 8.49 I "613
anr rtttg
l 1.541,781,153
COng
Riro
,oo
rirr
cltitth hop nh,ir Utr.i 2 nitttt 2(l ls
I 9,28 I,755,862
t3
U
v
U
F4
F
()
F
\nl
\l
SI
arl
r5
\t
:l
F-
3
,4.^y
Err
'i .-. tr
- .O t
E .<()
H ,ci
.(9
O
/1
\<0i)
= .fi
.),
s
J 'a,
.a
c
E
sa
F
)d
.ir
'Jt
!
a
o
!l)
/.d=
\
0!
O
a
.c{ *
a
U
(O.
bo
a
U
,Z
U
'--
c)
-t
vl
F.
rb
a
ool
EI
z
z
.ri
F
t-
€
O
7.
.o
F c
O
;l /
F
U
F
O
.n
.4
7. O tt
U
cacaO
a..l
coroOO
Fl
ttl
al
Fi
nF*o.
d
-ioi
&coO\
.1'1q
c.0€
,^
a!,t
(\
c..l
O
O
la
ao
O
F-
F-
rrc.t
tr-
.T
t.n
aa
tr)
o\
N
\o
ta
t'l
-1
oO l-'l
6l
'+
6
0.)
aO
eo
F-
F-
co
t--
ca
t-oo
ca
-.
O'
co
A&:
.a
A€
:;&\o
c'I
vi
;o.\o
\o(o
a-
9
c.l
o\
ca
O
ct_)
\ra
c.l
t-t--
c.
O
t--
c.L
.a crr cn tA
cdn\OF6Ocial
ra
r
c\
cl
=1.
a.f
=i-
{
c.l
\o
\o
ca
=fca
\o
\o
rn
6
co
ca
00
cO
€
?a
oo
&
Ftr-
+
(..l
ca
rn
ra
ir)
$
O
\o
t-cn
co
cr')
-<-
n.
co
\o
O
.-:
:l
sl
S
F
c!.
5
Q
co
ro
ra
(-l
V
00
$
\o
F-
cal
V)
t
?o
.a
.a
F-.
IN
r-l
f-.
€
€
oo
lnl
t.i
F
c!.
ca
p N
I
F-
'+
\o
(.l
al
ra
O
O
a
O
\
>.
<0.)
b!
<)
a
I
rc9
\
\<0J
oo
l<((
(\
d
00
.i
rel
.15
b!
ca
(:l
ro
.+
€\
rn
to
t-r
.T
co
ro
rO
ro
ra
rn
sil
\o ll
sll
r:l
?al
ff)l
ff) ll
\Ol
|--l
oll
ra
=j-
^l
tr- lol
ql
co
ml
=f oo
-:. d\
|
;t "l
=r^
oo
oo
t-
=ft-r
+
voo
e^
'A
F(
rA
q
?a
t_'l
O\
\o-
od.idS
t--(r)+
.o- €o^ q
aJ a\
o: \
rr-
r- \O
$\i<'\
(-{u1\
;o\
@-o\
\O^ =i--
o\ae,q
-J ^i
O\N\O
-iirnvf
o:
cO
+.it =l-
\^9
-i,ia
oXt^l
-iJ
car\e
N
O\
-;o\
-::ra
t-'
o\
o^i.o
.*
oo
a.l
!f,
\o --j
oo
^;
o\
o\(r)lr)
6altA
d
6V
; .i\
+&to
c6oo\
o^ c{
)03
a a
* .i
zb,
>=
.'o
.=l
^
.a).
/,=
F'/.
.N
--
t
c-
H
-(i
.t)
,=
)
.Cd
O
--?(]
a ,,0)
-e
'cg
E.-.
-5O
z-
>\ (>
l-
"9o
s
;x
)'n
*o'
90
r.i -i
-o^oO
=d
t-.u ?
('
cda
a)!
$O
bIJ -
b0 >i
7s
r.o .L'r,
>, 2'
bo
bo
F'z
L
t-L
.6-
'-O
5ll <
c'i
_;>
.Cd
.--'-"((-)
l!j
I
b0
.a
oo
.c
.'.o a
|l't.
l'=o
l<;L
(,
'l
c'.t
\
c]
o.
R.
U
O
o
U
'(J
al
bD
U
b!
v
9
!
v
,
b!
\<(ri
A
,
ts
1
,
F
/
\
I
a
rcd
z,
cdv
a^\
olj
=
J'
ot)
cr)
a
=0
=
>'g
v
(J
/=
aE
F-E
i;
+6.
co o\
-:f
\
ca
oo
?o
n&
c'l \O
(a
t
9\
coroo
+
co
99
e^Y
O\
t-Jt
.f-t
O
O
ca
O
O
9
cocol
-f
co
@oo
-
9
aa
!
O
an
O
LJ
O\O^q
9\
FT.
9^
or
oo
c.)
\n
c.l
oo
oo@
\
\o
io
F-
:
O
\O
I
cO
C.l
ca
rr)
\
c.l
oo
\o
l
b!
;r
.6
\
rc{
r5'
..i
UF
'&
'g
bD
$
co
O
O
O
O
O
nl
:
O
l:
a
^=a
l\o
0e
l=Y
*O
*o!
F-
O
"i
F-
?.1
35"
,o
oooo,
o'
rei
\
\
ca
6
\
$
\o-
t-c.)
a
\o
\tr:
cn
$
\o
E
ro3
u
,<(t
<(C
-j
a a
ro
rc
€ 7 s ==.; 't E
-='ia7'8.
'E'=EE'-'='=,E:
i;
7 =n7),a =
:E
bI'==-=.4':-?.:'i'
=:!:'U
'g €
ri ", 't
*'zro'aysFol?:
,i :
ci .^. + = *
7.
co
a..l
al
O
E
)(i
t-bo
bo
I
O
z
t-.
tL
al
O
N
an
.
bll
E
io
c
bIJ
.,4)
6
bo
O
!v
(cJ
d
I
(-)
c
<4).
.<()
ti
.cd
,cd
,<(i
O.
l-.{-.,1
O
t
bL)
(-
\n
N
c\
o.t
,\S
Q
bo
)
\
cc
Q
o
6
-d
a
.!
^
16
e
-l.S
UX,
::
-, '.u
_c>
.: u"o
ai
.v!t!
..a3 ..-
A
LlJ
-(d
,,Ut
-
a
)'
'?TJ
e-^tr
I/
;-X
F!
l.e
L!'9
LIJ^
-
af)
(, c?-
i-,.R
=
.=.
/r.(a
+o
"oi ;)
U ali
d =9
-
(.)
x
C
E
(-)
a
U
bo
c<(g
IJ
'l)
DiT
CONG'I-Y CP DATJ TU.& PHAT TRIEN NHA
\/A C]AC C6NG T\'CON
COTEC
('ho
9. Bit dOng siin tlitr tu
(lurinsutlrrr3,iiiLtiirl,it,,in\4\illhr(ic lrLrydnB€n(iit tinhBilhDLrong Diy li
CAng
at'
Diil
CP
Tu
&
Xuir
Stin
Sii
Cotec
Gi)n
Gi:lr n'! cr)n l:1i
#
8.457,600
8,2 I 8,457,60t)
8.2
8,2 18,'157'600
8,218,,157,600
Chi phi xiy dqng co b:in dti drng
s6 dn
s6 du 3oio6i2o15
I
ol/ol/2ols
I 13,087,775,056
1'!i Cing q' CP Himg Hti
\ry
llit, ttirt tii thhrh hltP nhAr
chi\h liit thic nr:itq) i0/06/201 5
quydr sii dung dir liu clii n€r kh6rg trich khi'iu hair
NguY6n gi6
l0
ttii
r
,lrrrg Berrll \ lell Pllll sall OtrAc tc Dttc Ci;rtt!
I
I
087.775.056
I I 3,087,775,056
(i6ng
-
Diiu trr viro Cdng t]'li6n k6t' lien dornh
Tqi cingtl' CI'Diu'fu &
C6ng ry CP
t)iu
vii
ttL
PhLit
Triin
Nhit
Dit
Ct)tcc
1
I
tri6n Nhi dit Cotec N'li'r Bic
Phrit
-
so
1.999.0
I
& DT Clriu
1.975.01.7.905
0,000
I
I
221,484.93).121
A
ilsillLlllr1U3,6u2,7s9,082
3,401,706,1t\1
194.296.012.61'1
Liong t1' Cotec I letlthcare
Corrg tv CP DL
Sii (Iu 30/06/20l5
5,992.:1
1
3,780
6s"7 I 5.442.i97
65,624,75 1,686
C0ng tY CP Hing Hri
,181,682,789,082
483,40,1,706,'t8'l
C0.g
\ \D,
(
I'lrirr .o ltrnr ctr.r "rrl r) lr
o'
\ \f)
i lR 7F0
l2l'500000'000
choc6ngwc6phin.l{pdodnDiutLrVi6tphuurgrlreoLiqp.d6ngchuyenit*rrrg.ophinso0S/11DCN-CP-CIIHvoilli6tri
00 000 VND' chi€rn 409't' r'dn didu
C6ng tv C6 ph6n Diu nr Coto tlealthcaie lii 194 '100
khoti' cliu ttr
VND. gi6 trt con lpi cua
'Ao
ni1,. Do ci6, C6ilg ty trir' biy khoan diu tu
dOi
viii
ti€u "Diu tu vAo C6ng
66ng ty CO phin Diu nr Cotec Healthcare fen chi
t-v
lQ
ctia c6n* q'
B'g crrr
lien k6t" tr€n
ki:toentai ngiy0l tharg0l ntun20l5'
')r i' l0r' r 'rrr 'lr'rrr li etrrl crirrrL
\irrrr ltt tlr;rrr1r .l rrllrrr .l0 M
l| ni\
ong
tr
clii
IJ56 300 eo phnn
lJiirr biul vl 0 lt lTCNC I'i20 I 5 thoa thuin chul'dr nht.$rg
il
CLlir
f
Ong
tr t t'
ph
rr
Drr
lich
joi",""""c6nirt-r'liinLOt nenBrurgcrind6ik5tointti ngiy0ith6ng0Inim20i5
12.
Tui cing t1'CP
t)iu
7'u
& Phit Triiu
Nhit
Dit
Ci Phiiu
lLutt 5
500 ti
5t)'t)t)0
851,150,001t
85,1,150,00tI
852, I 50,000
I ,3 54, I
Cotec
DAu tu ch(rng klroin
-
56 du 0l/01/2015
s6 dn 3o/o6i2tl15
Diu hr dii hrn khic
u52,1 50,0(il)
852,15(1,000
phiitt ('6ng
tt'
(ll' 1)utr Trutg
lt/.Ii0,000
t77, I 50,040
l l"ittrttt't
(
t)]t,N
1',111
t'1tt
\/,
/''"
'11l,t""
t)!11tlt lltttt i t)ttt
(11' I)Lt Ii&
Stt hilt 9j'6 1''' c6 phtin ( ittg ty
1,t, tt,it, i '
So hinr t3'X' t6 phih ('in:1 t)'('l' lJinh I/t\tt
(
Str ltittt l) l 6'I' ti phcitt ing
Stn rutit (lttlcc sitt (it)n
\'i1
tq'
('l) [)titt
I
tt t'it
rilt lth tcu
Diu tu diri h4n klrric
- Cho C6rg tv CP t)Au tu vii S{in xulit c-'otec SG vay
dri
h
2,(100,00t)
2,il011,(l0tJ
I
Drr plrotl; girrrr rt'r ditr tu
500,000,000
500.000.000
{ll lll--l')8)
(i4,4i-1,398)
trr
819,716,602
1,319,716,6$2
('0"g
Sil
s6 dil 30/{}6/2015
Sd ltro. ng
-
trr clrr'i ng liholtn
rl(
01/01/2015
56 lrrung
Cih tri
85,1,1
Diu
.; t)t)t) t)l)l)
t'
||t't
-
j
3 /-5,001),001)
8s4,1 50,000
50,000
8s2,1
852,150,00{-l
( ri phiiu
( l) l)txtt 'lrtrttg wng 25
('ing tt'( l'I)tiu llt |it ('6ng nghteP
( ittg
'',t'! l'
l3tt1t
l',t.ttl' t t.tt l)r Kh"'t D':'1t
('t)ngU'(:P l)u licht'd Dtiu nrOhtitri
('r)ns
tl'('P
Dcirr
-lit
\''t
Sctn
I
i.500
t.t
rLth (hlct
I't)tl'q
I
/' ,1 I
i(),000
i75.t)00.000
5.500
Gil tri
I
477, I 50,000
5.500
375,000,000
^'tl
Scii
(idn
lJcio
cdo ldi cltinh hop
nhit Outi I
tttint )0I
i
s0,000
5.500
t6
(o)icr\Cl't)\t I[I'&
\'.\ aAC ( O\Cl l\
l'rhi
-
lltio ctio tii chinh hoP nhit
Cho li't(ii chinh liitttltic ttgb'30/06/2015
I'HAT 1'RIEN NIIA DAT CO'TL'(
CON
500,000,000
Diu nr tliii han khic
'
500.000,000
tr'('P DiiLr nL vzi San xuit Colec SG vn)'
giurr gii diu ttL ddi han
Cho C6n1t
Du P)rong
1.3 I 9,71
#
'I'ili ti)nk
tt'(P l,iu
,{ Phtit Tfiin
Tu
( hi phi quangr ciio D.\
f ing trong nirnr
sii du'01/01/201s
Nhti Dfu
Cdct
26,U50,696,tt|J
I
J,tl,l;1,5:10,876
97,s18,2
D6 cliug liin Phr)ng
I
Chi Phi cdng trinh BV
32.0;10,s72
I
Chi Phi cdng trlnh DiA BRS
Ctt' Cp Diru 7't & Sin
Xuit
I
5
I
70.9 I 0,178
26,631,736
10,'/20,956,5'7',1
).1-/
1
I,361,6i6
tl'
CP Tu
hiit bi rirr
PhirniL
vitt
Diu Tt
vti
Cotcc
5,6,19,990
1,,112,s10
7,062,500
1,412,510
7,062,50t)
5.6.19.990
s6 du ol/01/2015
s6 dtr 3o/o6i2ti15
CP Diu 'fu & Phit Triirt Nhti DAt Cotac
tt'
Cdng ry CP'Diiu
ltr
Phall
ty Thi6t
t
rr I\llH
425,604.09
'7
l\lrr Xr) Durtp Drt f tctr
'u
-293.422.997
9,293.206,:i:l
I
I
l runiL
1
Lanh Star
Diu Tu Phit lri€n XD
468.IJ82.69
82, l 85.854
3,382,19i.61 9
1.688,9,18,9
Be T6ilg (Dic)
I
t)
3 49(r 786.892
989.1.15.393
rinlr Xuirr
Cdng
ll,ll()1,277,'ttt'l
5,769,563,220
Ctr Cp t)iu Tu & '\titt 'Yuit Crttcc Sii Gin
l
2.91'J 7S5 175
\lr"rr:rr
1.753,91:1.477
Ilr
q'TNHH SX lliing NQi fhat
1.75i.9 I 3.'171
2.595.:119.346
PhuoDg Van Anh
6,879,878
1.541.625.4'13
3.098,769.865
3.078.51i.958
9
(i6ng r1'TNHH TM XD Dai An Thr'tnlt
I
Phai tra ng.uoi bin khric
'tqi cing
t1'
529,798,000
CP-fu in vi f)iu Tu Cotttc
-13
Phai tra tien thud \rP
Phai
ni
11't P Hitri:
8.8s 8.000
90,940,001)
oho ct1 c6ng ngh€ Robo
ttictiug
329,705,100
Hi
329.70s 100
Phai na nguoi bar kh6c
rttrr:r lr:r
liirr lrr16(
'l'ui cAng
I
C
,lr'l
tt'
'rgrtrr
l\ I l'Rrrllr \ '.rr
D r Khnr D6llr1
\iri
,1
Diu
2
trr XD Chiu A
Phir
Xuitr
& I'T Nhi Dit
ol/l)l/2(lls
27,936,933,592
5:1.07().767.600
I,689.267.20 I
2.620.000.0u0
200,000,000
659.510.000
700,3 I 4.000
I
11,192,177
7,1163,669,376
(t-r Cp tliu 't u & .\tin Xuit Cotct Stii Gin
C6ng tt" CP D-l
0,3 16
989,850,000
I(i l"hudt Phu l-oc
\Hll
XD Dl & lV llrorrg \lrrrt
I
n
c6ng t], TNHLI
in
1
7 1.577.6115.992
I, 132,88r1,599
2,620,000,000
L€ Tbl Kirn Dtntgt
Du
I
I 10,382,'174't)73
43.050. I 62.271
llii
Cdng ty Cl' Du lich &
s6 du
sii du' 30/06/2015
ltirrr
LP f)iu Tu & Phit Triin Nhi Dit CotcL
ijng q' C'P Hanir
C.irr"
50,09J,1
--_4,621jfj!4:
('Qng
\grroi
I
,1,791,655.889
Khich hang khic
r\{ .trr'.\'l
575
511,S00.0|i')
'169.299.909
703,873,692
r ,'rlr I CP ( ollf \,'lli \'lo B rc Dilu
t orrg n CP Krrrlr DoarrlrVil lrdrr XD 5o l5
,,,I
i.5'13
510.(l 19.80'l
4i4,649.909
Cdng ry'TNHH Ila L6
C6ng tv
1
4(rl.4l8
Dia Tin FIoc
Diin
I
7) qtR
'1.187.2
Pltat
(ldng ry (ll'jX2iY D$Dg Ecorr
Cijntr q' CP L'cr
I
7.2i6. I I 1.250
hoc TnLong N5lu'v€n
tv fNIIH T'\'1 Tin
( rill [ ( l' Dellr \li'n
lNHli
r ))i
434,190.'714
Cdnlr
Cdrg ri*
1
7,236, I I 1,250
XAy Dqng Trung Nanr
K' &
CODg
37,313,329,U12
425.604.09
36,855,393,709
Vi
C6ns tY CP \rLXD Th6 Gioi Nhi
nrrg
1,363,636
1,215.820,934
6ng
'tui cing
5
1,275,820,934
Phiii (rii cho ngurii bin ngirn h4n
15.
3.628,5 18,810
.090
.?..1.7
,1.0,1.1,510,876
(
1,527,476,759
(r,0?9. I 56. I 60
Chi Phi trd h1t6c dii h4n khdc
I
sii du 30/06/2015
t,?-75,820"93,1
Tidn thu€ clit
Iti (6ng
6'602
,i0.466,'17{l
1,275,820,93,1
Cotcc Sii Gitl
l
I
(r,.i(r7,760,1 93
3,855.74s.900
PS DiLc Giang
Giim
fronq nitn
4
26,118,0'72,165
( lll lrhr rur! rttrtlt B\ DK Durtg Nrt
I'hiin b0 chi Phi
5,390,768
35,075.702
13lue Sapphire
81 9'71
6,602
Chi phi trii tru6c tlii hiln
Chi plti
(3,1,433,398)
(3{,,13J,398)
Cirng
IJ,
2,000,000
2,000,000
phi6u
7.829,477.1 99
(coteclarld)
Bio ctio
titi chinh hop
nhit Qu! t ndn
20 I 5
i:1::HiJi;
H^"
\!'rrai
trtit' t
tt^t
_
tt Ct''fu vitr
Cotec Land iLrrg trlrqc
DAil 'l'u CotcL
t't:t
I
tiin rir giny phip XD KDLI
PXI
-
nlri
Thu6 GTGT hing bin/dlch vg cung c6p trong nu6c
Thui! GTGT chd qrryat toin (ting do mun c6ng ty con)
itttg Jo ntut tr)ng I.t tttn
I
ltili l,\!l),\
'I
ltLt;
l
'fhrr6
Nl)N
i'
lrtud cing
326,038,209
(43.496.87
(13,196,E7 t )
E
20,928,55 /',162
i0,699
i
2,421,365,732
2,405,338,466
2,'t05,338,166
con
r,964,8r6,103
26,1'568,000
1,700,2.18,1 03
64,017,901
'ldng do ntua tr)rtg
t,tt
cott
Cic lor;i thu6,
vi
lC
Dhi
61,01 7,9t)1
t
Phi kh6c
326,133,880
2,685,993,56r1
4,985,601,085
I
9,1)t)0.000
tttitt bdi
('irc khoun phoi ttiP khcic
11,985,601,085
('0ng
49,133,995,7s?
r/-iils8,
7.91 2,803,1.16
326, I
Ki(i tt'!
giil ilini<
('6ng ry ap duil!. Luilt thuO !:i/r tr1 gia tAug higr hiLnlt
Phuorg phip khAu nu
- I'huong ph6p tinh lhue
'
:
durg
Tiru6 suit iP
l0%
Thui tltu nhQp ltnnh nghiQP
Xem thuy€t rniillr s6 Vl.9
'
l7
(.hi phi
Cic kuli thui khtic
theo cric qui dinh hiQn harh
C6ng ty k€ khai vii ndp c6c khoar thu6 khic
grhiii
fri
Tui cing
r
CI' Diu
t.1'
'l\L &
lrr prrr lrlrri lr'r lljl lll ll:ltlU
Chi phi
Phit Ttiitt Nhi Dit
Cotcc
Iii nii
67,095,1 16,821
24,891,000,7.15
I 1,552.512.750
\ l(t
A
12.,197.01 1.542
I 1,706.83 I,50:l
na dtL in Phir Xuin
Clhi Phi PhAi
s6 dil ol/ol/2015
sii du 30/06/2015
ngirn h:tn
8.6,1:1.750,000
phi€u NH Viet Narn Thinh Vrrorg
Chi phi ini trAi phidu Vinaconex -Viettel
I
0.4(ri,333,000
I
4.650,000,000
Chi phi )iii trdi phiiiu NH An Birrlr
C:hi
phi phai
fti
thue viD phong
(Phln Linh
I I 2.000,000
I I 2,000,000
Dttrrg)
2.402, I 85,543
Chi phi thi c6ng Dtr An Blue Sapplrire Resolt
\1an lralg lV( P Dirr I ir \ a Plral frien tBlDVt
C
I
hi phi Phri tra liltrc
C4'Cl Diu
Ttr
&
l'riclr trrrqc chi Phi
'7
trinh
t.r
1
6s.000,000
I
t ) 7)? )71
t I' trr t'itt il t)iu I t (tttt't
l?.,12.'/ .?-'73
I rl!ll ll lrcc cltt plrt kiettl toitt
18.
Phdi
tri
J2,6Zl,75J'260
78,399,85'l'688
s6 du 3oio6l201s
sii du 0l/01/2015
ngirn hirn khic
|-ui cin!< h' CP
'l'u &
l)iu
Phit Tfiin
Nhri
Dit Cotc'
46'1
& SX Cotec
Cdn{r 1) Cl' KDXDct\rl-XD
f'6n1r t-v CPDiu TtL
Ong
Dio
Dio
415.104.569
,265,569
3.24 L07 1.636
4,44 1.632.070
Bdo hi6nr
Ong
7tt,t)39,191,3|J5
73,t)79,317,05],
Kirh phicting doiirr
C6ng ty CP t)T
& Phit
DiLc l'tLcrrg
DiLc Nghia
Org Duorg Qu6c TIQng
6ng Ld Xuir Tinh
Onlr Nlruy€n Th€ Thanh
Siri Gon
(
5.000.00{l
1,292,0 1 0,591
I 1.22?,0 I 0.5s'1
.?,72,'72.A.194
458,032,32
Chi Phi kliic
Tti r,itti
I
5,000.00(l
7,73(t,752,5 I 5
Siin Xuit Cotec Stii Gitn
c6n1l
6,759,30i,98 l
13-05'1.169,242
-j,
9.462,000,000
otec
-l'1ieil N4! Linh
9,462"000.000
I
I
i.47s,550,000
7,076,04
1,4 I
i,175,550,000
6,395 I)l
i
I,l
I3
5.600,1)t)0 000
5,600,000,00t)
5,9t)0,000,000
5,900,000,000
i0.000.00t)
50"000,000
lJtio ctio titi chinh hop nhit Qu!: I
jil,'\-tl l-/i
9.462.000.000
ntin
2'015
17,345,460,769
000,000
2,(t76,993,564
nrrric"'
chi ti6u " Thu6 vi cic ldrorirr phiii tlru NIri
(*) ]'hua thu rrhiP tloinh nghiQp phiii thu trinh biy tren
' Thui
t)
21,799,256,532
/-l)
2,421,365,132
Thu5 TNCN-
'lhui
22,081,191,870
870,699,370
326,031:,209
nt)P
31/03/2015
(91,407,704)
(91,407,704)
(')
du.
t2,998,632,253
1,091,512,212
8,907,090,041
tidn thu6 tliit
tlit,
'lling.lo
pl)ii
sii
sii dn
Sii phni
21,21 1,098,500
ngbiQP
'I
pltr.ti tlilt
nhit
127 ,9'7 |,1',7 5,',169
18,380,980"1'19
nrr6c
nhip doanh
htry
nsitt' 30/06/2015
31,837,01)0
sii du 0l/01/2015
ThuG tlru
io ttii.hinh
tii chi,h t(it thilc
13'1'837'000
1
C0ng
Thu€ vri cric khoiin Dh,ii n6p
tii
34'19)''l'7'1
trr il1rdc lihic
Drrrr
'Itti Ling
cho
720.66s,023
l:).i]ijl
.t prrir Tnrex NsA
DAT
lltio ctio t(ii chinh hPP
corE(r
____(J,,!|,ii:!:J!tLJ,t
i;\lr'rrf
000
I'104750'000
0rg
Nguy€n Qu6c lluY
Phai
ha khic
&
Tu
3,000,000.000
I
Nirlin
Siitt Xuit Ctttct Stii Gitrt
K!
& \/it Li€u XD
50.000.000
9,823, I 69.520
3.875,928.525
2,420,3 I 2.200
3.'193
702.355.801)
C6ng ry, CP DT & PT Nhii Det (Cotec Land)
Phrii tLa khic
Tgi cittg 4'CP Ttr
Bao hi€n xi
vitr
vti
t)iu Tr
I'lrai ( 1\ Ni 'l-huil
l'hai
tra Nhri
Dit
Thu trrrrtrr OIril
T(Ii
cilrg
t)' CP
I
299,868.377
DLnrg
vi\
\rl'\D
2,18,705,2,12
10,1,338.000
I
DiLc NSrllia
6,000.000
3,39 8,07,t,1t81)
Hing If i
I
Brio hiJrn xri hcli
liinh phi c6ng
51i.615.593
2.86'1.74 l.'160
aons D CP D.tu tu vr Pltit ll iell lllld d'l - ( olec I alld
Lii vay phai tra Nget harg Phet ni6n VN - So GD I
-
t,505.I2
Phiii tra Phai nop khac
rro thrr0
chinh ngin han
tii
1.19,0
ngitn lritn
l
-
r'N
RT
I
tlrii h4n tl0n hirn trri
rii
hrng \riet r( - FI6i So
\1riir
hirng T1\'1CI' An
Trii phiiu crnr li€t Ngin hiing l\4CP
Viet
Birh
'71.?'26.12()
131
'17'7(}'l' I I 9 '17
1
12 70',1
-
-l.l ii,orr,'0rr\l
50'000'000 000
-
\r, 'it,{l,0ll{r.'ltrfl
100'000'000 000
-
100 rrJ,r.nnrr.0(rn
\/iit
Nam c6n!l
\ti
bi€n cl6 59/o/ nrim Liii
T\.lC P -\rr Brnh thco Fl-vp d^otg mua
tr' hiilg
ndrn
tiir
J3.qll{1.01il)
50.000.0(10.000
tfii
phiriu cam k6t sii 2706/20 I I/ABB-CLGi BON D
g6c thanh toin khi dho han
H,t,,,i,,
2?.1, I
31 '188 300 000
l23.lsl.6sj,0ol t3q.ll0.3Jq.36-r 121.8_J8.,lJg::]{fan!llll-
niy tlteo Thortg bAo cia Ngin hi'rng'
suit vay lir 0.875"I,/thi'illg cho 3 thing d:Lu trert \'tL ngav
lrii vay den rtgav l1 thing l2 nanr 2013'
ro
goc
no
hAng;rrhorr
NgAn
vaynnydnclLLqc
Kirorin
han1.
-
-
201;1
O:SO-LC t--UOt+00'160 nglAv l8 thing l2 narr
cur ci nlriirr rlu'rrc qrt)'clinlr trorrir ll(tl) tliirrg th€ chip tO
i Ngin
10.731.910.227
35-000.000 000
33.900.000
---.'G
n
1
27:l,l 33,900,000
q' (xern Thu-v€t nrinh s6 V l )
Khorn !a1' (lii htn (lon hiin
I I '10'759'983'05'l
19'371 92'539'76?'8?'/
I
50.000.000.000
ViQt Narn Thirh Vuo
(i6ng
giui cLia Cdng'.
J9,4'16,3'19'36{
5,000,000'000 22'488'300,000
7,1.1
phi6tr carn k6r ['6ngr ry Tni Chjrh Ct' \iinaconex
T-rrii phi€u canr k€t
llt"tlt
35.000,000,000
Ngin hring N6n11 nghi6p vir Pahlt td6n ndng thOt
Nlril
I
ky
t0'731,920.221
Ngdn hdng BIDV-Thanh Dd
-|NICP Dai chfing Viet Narrr
r-gin hing.
No.
1
134.017,?53.061
Ngdn lrdnir BID\/-SC;
tiin
\ n: t.rn*
ltll5
7,753'06 I
56 du 0l10li
|ll
1
83,363,365,719
87.335,276,557
(l6ng
Val ri
0,960.270
4.2s 1.325
dodn
C6ng ty CP KTXD vd VLXD - Cotec GrouP
l9
8.402.688
248.705.271
Cotec Land
Dio
I
4.989.497
24,983,688
\i)'
8.34
2.0,.816,3',71
8,43-/,52'7
phi c6n1r cloirr
(r I
5,99,J-l /,,9-lJ
597,994,83,1
Cotec
h6i. Y t6
Kinh phi c6ng doin
Doir
72,5,i 1 .288
50 000.00t)
n1lfur han
Thunt XD
I
1.017.32.1.186
1.169,545.536
hcli. tsHYT. BIJTN
xi
9,-136,76t\,,11t)
94,937,4 I 6
I
ki qu!, lii'ciruc
C6ng Li, CP
8,06i t)-il,18E
3,657,961,672
Kirth plri cdnir tloin
Uao hiOrn
2 t)01) t)t)0 01)l)
723t)508(
I,040,077,999
ltiu
Ct,
L't.t,
I
12'000'000
Dinrg
OngNgul'0n\rinl'hinh
Ong Biri Trung
t ,i , Itit,lt
tt.,1^
t,l,,ir lttt\' |
]t;!11t
)ltl )
nhit
lh-h'i!!trl!!49Q!!ll-
r\'.Pl).\r. lll&Pll.i'f ]'R.lL\NHAD'iTCoTEc
vr c'ic c q\c r'\ coN _-'_-
(ONG
airgIr
Aiau
f,-i,tran ciraTr6i phi6u tlren' t6i cla l2
.ii,rl
r'6n. Khoar vay niy ohiu
rirt \
(iil
lii
suit theo turg
Khorn vry nril' chiu
2tl. Qili llrrrr
lii
liu
nherr Dg
tililgtirtgiy
,,rrt,i,uiirnt,!lniii::I';::;':'i,r"l;';;:
31 th6n1r 8 nam 2014 d6n ngirv
3l
tharg 8 ndnr 2015
tai thoi di6m rirt I on
suit theo tiLng liin nhin no tai thiti di6tD t irt v6n
tlrrr,rrrg. llruc loi
Ting (lo frich
S5 ttu'
0
Qui khei
thLrqng
Qui phirc
1oi
2.2s6,670,3
'l
u & Phtit |i'iin NIti Dit Ctttcc
dii
9
tr.t Jrt atr I'lttt \u.trr
8.585.564. I I 7
61,130,200,781
Nlrin hinEi T\4CP Diu
trL
ct Phat niin VN - CN 3/2
\irir hrinir'l\'1('l) ljiu
tLL
& Plrit triin VN - CN Thdilh D0
31.3(r3.70i.459
llh,,.'r'U43
I I 3.032,5?7.093
I
113,270,000,000
av cric t6 chilc
-
3.320,000.000
IJric
619 q' ('otec l lerlthcare
I
100.000.000
09 450.000.0(10
t I ri.032,527,098
I 1,1,666,230,557
c0ng
L,u
srrrr!
lr'r.
u qilg
cil cl6n lran hii. alttoc hinh bri)' tai clrr
\r
VND
trong thoi han 3 nim.
lii
tiCLr
8J,Jb3,703,15q
8,0J2,527,098
83.363,703,459
. .,i,;. '-, .,
J.'r
s6 du Jo/06/2ols
Trri trong ki'
II
201,396,210,557
Vry ngin hing
C
Vay trong kj'
sii du' 01ru1/2015
h+n
' No cliri han cldn han na" (xem thuy6t minh s6
V
l 61'
suit val'09/n
Bio ctio rdi t:h[nh
hop
nhit
()u.tlt
9
5.1.544.636.667
l7
63, I 30,200,784
\'ry dii
:
I
J'z0')'"Js't%
6J, 1.10,2(|0,781
63,1 30,200,781
8.585,56'1, I
-
s6 du ol/ol/2015
h4n
\
-
5,1,544,636"667
Kl XD .t !L XD l'otec
(i6ng
nr.r
I
sii du 30/06/20l5
'l'ili cing t.t CP Diu
22. \ rv r i
953,264.95'1
2 256.670.8
3.2llo.qj5.??6
I'lriii trii (l:\i hrrr khirc
llrri
l l/01/20 I s
953 264.957
C0ng
CLlnl: tv CI)
Sd tlu'
IAP
hi loi nhuan
l/01/20 I 5
]
niint 20I 5
ll,l70'000'000
j,820"000.000
109.350.000'000
I
e6,5J3,71)3,J59
U
U
U
ri
3
Q
Fi
z
z
"ri
v1
e
\{!
F
-(-)
.z
U
+<
U
+<
U
.g'
bt
oaj
Y
F
F
q
")
F.,,
p
z
O
Q .O
O
O
F
z
U
o
\
al
b!
(,
O.-
'o.
\
\(o
L1o
"
5!a
I
rc{.
bD
)g
c
(.)
r>>
9,
=a
I
a.F
e-q
\
J!
cJ
,(O,(OJ
rb
^h
O
bo
o!
rc{
-/
-{oc.i
x=c-coqq
U-
.a
ca to
6rn
ililrrrrtto^l
cn to
c.l ti
c..i c.l
ca
c
G\oal
r/) rA
++c'
*F,la
O\ O\
!+
sl
c6ootl
F-
F-
ci
r)ra ao
Ft--
aee
c..l
F
v
a{
tr)ra
v
ooa00
rjt--1.-rrr
Otr-F- r_<
o
Ot-fcI
o c'.1
iO
..J
cn t')
o
ooott-}
^r
;5o.\ooc.l?
6-F-o-o^o^n'+.
c'l
F-
o
O
o\
6oo+(r)ott-\
l-:^
c\C-JJ.
A-F6ni
\6
.{-^i.oF-F-
maato
cf)
tr-
(-l
c.L
ca
oo
vl
\o
"f
ca
*,rrl
aa
t-r
F-
alc.
oo
r-!t\
o
(..l
t--.
..to
oo
c\
or
c.l
I
rlllco
rt\
ca
.f&
\\o
oo
=f
aa
t--
c-.1
a')
.I
o.
o\
F-
t-
€
co
\o
t\
co
a-
ra
11)
.I
tal
al
€
F-
F-
ro
tfr
oo
!f,
ra
t-
00
rn
lr)
ca
ca
n
=jta)
aa
€
€
0()
?o
t/-I
al
+
F-
(-l
\o
v]
tL
*-
oo
c..l
t--
O
O
tal
al
N
sc\
cl
R
u
O
q)
$
Bti.o ctio
.TTI
& PTIAT TRTEN NHA DAT COTEC
CONG TY CP DAT]
TY
CON
CONG
VA CAC
Chi ti6t v6n diu tu ciia chii sii hflu t4i ngiy 01 thing 01 nim 201 5
't6n c6 d6ng
Cho
-*
Ong Ddo Dirc NghTa
Thuat XD & VL XAY Dung
Cl6ng
ThuAt XD An Pha
Ki
ty CP If
ttii
"t,t,,n
*At
tii
chinh hqP nhiit
q'1"'
ri
Y6n g6P
I
3i6,900,000
1,990,000,000
0.94%
s]
20.900.000"000
2
1
21
c0ng
Quf
Cii phi6u tiri c6ng tY ng
,020,700,000
3I
Sd luong c0 Phi€u dang
ki
r
1.500,000,000
2
nIm
2
Phat hinh
Sd lugng c6 phiiiu dd chdo b6n ra c6ng chung
(:i phiiu phi thing
1
Quf
2015
,1
16%
9 94Vo
67 ,?,52,100,OO0
Cac c6 d6ng khac
l9
0 16%
Ong Nguy6n Th6 Thanh
C6ng ty CP
ki
2
nlm
80%
00.00%
2014
21,150,000
50,000
21,150,000
2
,1
50,000
21.150.000
2 1,1
5A,000
2 1,1
50,000
2
50,000
1
('6 phiiu tnt ddi
So ltronl: co Pllieu dttue tnur lrt
(I
phriu Ph6 th6ttg
('()
phiiu utt ddi
2
Sd luqng c6 phi6u dang Juu hdnh
(
i
2 I
phiitr Phit rh6ttg
CA
phiiu m
1
.500,000
'500'004
1
,1
cint
I
MOnh gi6 c6 Plri€u (VND)
10.000
0'000
DOANH
BAY TRONG BANC KET QUA HOAT DQI\C KINH
THONG TIN BO SUNG CHO CAC KHOAN N,IUC TRiNH
tI.
l.
Doanh thu
Trti clttg ty CP Ditu
Doanh thu
riY
7'u'
99,5 16,510,44
Cic khoirn gidm tril
15,121,536,834
I .498.4 I
712,66s.033
Doarlr thu cho thu€ vin Phdng
=
l'10,101,148,291
I 00.397,8s2,658
Giit v6n hirng brin
6ng
t1t
CP
Diu Tu & Phtit Ttidn Nhi Dit
77
tii
78,031,093,054
Lii
36,407,85
ti6n giri NH
Lii ti€n
tii
cho Cotec Asia vaY
chinh
a1
lp ronl'
6,071,664,085
1,986,1 19,380
1
tr lrilr
22,810,263,785
7,586,391,866
trong C0ng tY li€n k6t
'
16,732,599,700
15,600.272.486
vaY
C0ng
16
8,898,864,487
579,999,6J8
Chi Phi khac
Lii
,401,688
804.578,1 54
543,59]l,787
tidn cho Cotec AnPha vay
Chi Phi ini
5.
121
1
7,972,884,645
( ong
Chi phi
419 458.902
87.91 9,153,258
chinh
Lii
4.
13.790,307,205
209,443,391
Phdng
c0ng
Doanh thu ho+t along
13,709.587,151
,449,656.06).
l7 1,99i,598
Giri v6n cung cAP dioh vu
vin
8?,9 I 9,353,258
78,031,091,054
Cotec
Ciid vdn xA1' dung cdng trinh
GiA vOn cho thu€
9.759
(223,856,250)
doanh thu
CQng
'ft1i
'148,291
94,087,79 1,698
I
392,531.434
cip dioh vu
du quf 2 nim 2014
110,707
100,397,852,658
& Pttdt Ttidn Nhd Ddt Cotec
dqng c6ng trinh
Doanh thu cung
Si5
2 nnm 2015
Qui
(871,82i. I 08
kdt
(
(l6ng
)
873,823, I l)8)
Chi phi b{n hing
2
Lihi Phi nhin vi0n ban hing
Chi Phi dich vu mua ngoiri
Chi Phi bdng tidn khdc
83,077,000
8,467,670'00J
118,1 i5,526
1.361.537.945
7,644,614,945
c0ng
Btio cao tdi chinh hop nhdt Qtty 2 ndn
8,467,670,003
20
1
5
318,1
1
5,s26
22
C6NG
.TY
CP DAU
.tT.],& PHAT TRIEN NITA DAT COTBC
i
vA ( Ac ea!!_1_Y_q_a_\_
7.
Chi phi qudn
li
Btio ctio ttii chinh hoP nhAt
tii. ctritth kA thrtc ngiry 30/06/201 5
tloanh nghiQP
I
93,98 I .000
I .1
Chi phi nhAn vi€n quan lv
8,,143,455
Chi phi vdt li6u quitn l'i'
,827,93
81.6'17
15,991 ,098
Chi phi dd dung vin Phdng
I
356, I 29,526
Chi phi khiu hao TSCD
c0ng
8.
#
104,723,467
4,j.15,290
I
I .1
59.046.26
2,7 47
,313
5,000,000
3
Chi phi bing ti€n khdc
,5 5 8
69,248,304
Thu€. phi, l0 phi
Chi phi dich vu mua ngoiri
1
1,4s2,719,635
304.773.125
1
3,982,073,402
,936,633
Thu nhip khic
Thu nhip khdc
8.1
c0ng
8,1
(3
3i,3 32,648
33,332,648
Chi phi hhric
3,012,444,07 4
8,833,944,2()0
cQng
nim
2
Quf
Chi phi thu6 thu nh{p rloanh nghiQp hiQn hinh
10.
3,012,414,07,/
8.8jj.9.14,100
Chi phi khic
2,768,596)
(32,768'596)
Quf
2015
2 nnm 2014
Tong loi nhudn lrtIOc lhui
Ei0u chinh tdng thu nhiP chiu thue
lj'
Chi phi kh6ng hoP
T6ng thu nhAp chiu thu6 truoc thu6
Thu6 suAt thu€ TNDN Phai ndP
l'hue TNDN cluoc ni6n, giarr
I
l.
Chi phi thu6 thu nh{p doanh nghiQp hiQn hirnh
896.i 1 7,946.00
Chi phi thu6 thu nh{p doanh nghiophoen lai
(l,Ooq,8i8.6
Lni co biin tr€n c6 Phi6u
Quj
Loi nhuin
h6
Cdc drdu chrnh
sau thu5 thu nh{p iloanh nghiQp
toin
nim
2
ll
t.771.328.268 00
(520.422,553)
)
Quf
2015
2
nim
2014
s06,901,83s
789,225,642
506,90 1,815
189,225,612
50.000
20,000,000
di rdc dinh Ioi nlruan plrin bd cho
cd ddng sd hiru c6 Phi6u Ph6 thdng
b6 cho cii tl6ng sd'h0u c6 phi6u
Loi nhuin phin
ptr6 ttrdng
CO phieu ph6 tho:rg luu hirnh blnh quin trong
kj' (*)
2 1 .1
(*) C6 phi6u ph6 th6ng tlang
lLLu
19.46
23.9'.1
t,ai co bjirr trOn c6 Phi€u
hiinh binh quin trong k'!' ductc tinlr trhu sau:
20,000,000
20,000,000
Co phieu pho tlrorrg darrg luu hanh dau rrrln
Anh huong cira c6 ptri6u phd tnOng mua lai
I.1 50,000
Anh huong cita c6 phi6u ph6 thdng ph6t hdnh trong kj'
Cii phi6u phii ttrdng {lang luu hinh binh quAn
+
21.150,000
trong
k!
12.
Chi phi san
ruit
20.000,000
hinh tloanh theo y6u t6
3,153,51 1.i69
(lhi phi nhin vi0n
('1r phi
rr3trr'€rr
vit
1i€u
57,314.121,914
15.347 ,'7).3.9?.9
Chi phi dqnil ou, dd dirrrll
Chr phi l
til
I
srin c6 djnh
1,522,491,617
80,36s,52i
Thu0, phi vn l0 Phi
Chi phi dich vu mua ngoai
1
III.
IV.
L
Giao
3.960,566,994
627.964.925
Chi phi bing ti0n khac
CQng
8,75 I ,259,01 8
+
18,060,824'764
B.iO ( AO
(]AC TI{Oh'C TIN I}O SI.]NG CHO CAC KHOAN N{T]C TRiNH BAY' TRONG
NHI,].NG THONG TIN KHIC
LI'I ( HI YEN TIE]\ I
62,797,180'585
L
NghiQp vqr vA s0 tlu v6i cric b6rr li€n quan
ditlt vrii
Cic bir
c:rit bAtt li0rt qutrt
lr-n rltlrr)
\ol Lollg
t1 bao guru:
Bito cdo tdi chinh hop nhdt Qui' 2 ndn 20 I 5
23