Báo cáo tài chính công ty mẹ quý 2 năm 2015 - Công ty cổ phần Tập đoàn FLC
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Brio crio tdi chinh
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r6t thnc ngey zoioetzols
Tho,
Quy 2 niim 2015
I.
DIc ili6m ho4t
rtQng cua doanh nghiQp
1. IIinh thftc s0 hfr.u v6n
Cong ty C6 phAn T4p dodn FLC (sau dAy vi6t tit ld "C6ng ty") hoat
ci6ng theo Gi chfing nhan ct6ng ki,
doanh nghidp l6n dAu so olozos:sl3 lAn dAu ngdy oe thang iz nar
2009. rhay edi IAn inr,, ii,rar;;1
tli6ng 05 ndm 2015.
Tru sir chinh
Dia chi
:
Ma s6 CN
:
TAng 5. toa nhd FLC Land Mark Torver, duimg LC Dri'c Tho. phudrrg
Narn Til Lidm. thdnh ptrO Ha NQi.
86 Nguy6n Cdng Trir, phuolg NgLryEn Th6i Binh, qu{n
:
N'16
:
s6 CN
:
:
Ma s6 CN:
Dia chi
thdnh ph6 H6 Chi Minh
0102683813-001
Chi nhanh tai tinh
Dia chi
l.
M! Dinh 2,
Thunh
ci :
FLC SamSon Golf Links. du'ong Thanh Ni6n. xd Quang Cu', thi xd SAm Son. Thaph Hgir
01026tt38t3-002
04 Ng6 QuyAn. phuong Xu'ong HuAn, Thdnh ptro Nha Trang, T'inh Kh6nh Hoa
0102683813-003
2. Linh vrc kinh doanh
SAn xuAt. thu
3.
iinh nghi kinh doanh:
hfru hinh kh6c; Brin 16 mriy vi tinh, thiet bi ngogi vi,
. chuy€n doanh; B6n bu6n 1n61, p1il". thi6t bi vi\ phu
tirng rn6y khdc: B6n bu6n m6y rn6c, thi6t bi y tt5, vln phdng, d6t. rnay; da gidy, rli6n.
vit li€u c1i6n (nrzi;,.
6n budn chuy6n doanh khdc chua ifuo-c ph6n vdo ddu
muc in, tinh diu, khi cortg nghiQp. kect lt6a hoc, chfit
i
chuydn doanh: Khai th6c cl6" crit. soi, d6t sdt; Salr ru
clui; Rdn. dflp, 6p vd c6n kim loai; lu,i,6n b6t kim lo
An vio d6u. chi ti6t: S6n ru6t c6c ddng co.(triL cl6n
tam lt{ trong ifdng ctr; Sdn xudt d6y,'c6p kirn loai. tlai
loai ciich tli€n hodc khdng cdch di6n; Hoat ifQng vi6n thdng khdng dAy (Chi
hoat d6ng sau khi duoc co
,7
cONc T\/ Co pnAN TAp DOAN
FLc
c
Tho,
B6o crio tdri chinh euy 2/2015
Ki5t
thric ngity 30i0612015
quan nliir nu6c c6 tham quy'5n cho ph6p); Flopt ifQng dich vu li€n quan
d6n cdc cu6c goi; S6n xuAt m6y nr6c
va thit5t bi vdn phdng (rrir
mriy'i
rinh vd thit5t bi nloai vi clra may, vi tinh): Khai th6c kho6ns h6a ch6r vd
nr6y n6ng nghiQp vd l6m nghi6p; Khai th6c qu4ng kim loai quy hi6m; Hoat
d6ng dich vg htr
tr-o-
khai thdc
vd thu gom than non: Khai th6c vd thu gonr than
.
cfrng; Dich vu nhd hdng, qu6tr 6n, hdng 5n uting. nhd hAng v6i c6c clich vu in u6ng luu
dQng: Dicl vu
vd kirn loai rniu o d4ng nguy€n sinh; B6n bu6n xe c
v6n tai: B6n bu6n, b6n le 6 t6 con (loai 12 ch5 ng6i
crio: Xri' ly dfr liQu. cho thuO vd cdc lro4t d6ng li6n qu
Ldp trinh mdy vi tfnh; Dich vg san giao dich Uat OEng sinl Dich vu d6u gi6 b6t
cl6n-e s6n
(chi hoat
:in, quarr lli du'6n c6c c6ngtrinh: giao thOng, dAn dpng, c6ng nghi€p, thuy loi, tli6rr (chi hoat
d6ng khi 6irp
fnrg thi cli€u ki6n rrdng luc v€ qudn li dr,r 6n xA,"'-. dung theo quy clinh phrip luAt); V6n
tai hdng hira [ing 0 t6
chuy6n dpng: VArr t6i hdnh khrich bing xe kh6cir n6i tinh. li6n tinh: Cho rhu€ 6 t6 (trir 6 td
ch.y6n cl'n-e):
Xdy dung cong trinh k! thu4t d6n dung: giao thdng. c6ng nghi6p. thriy loi. di6n, ha t6ng k!
thuet d6 tli;
Xdy durg cdng trinh cluong sft vd
e{c Truttg tAm, clai l;.,'tu' v6r, girii thiQu vd mdi gi6i lao cl6ng. vi6c ldnr; Cung ilng lao d6ng tarn
thd.i;
p: B6n budn v6t li€u, thi6t bi lip tlat kh6c trong xAi.,
khric trong xAy dung cic cua hdng chuydn doanh;
oanh nghiep ctri hoat dong xay clung cdng trinh khi
luOt).
H. Ki k6 toin, rlon vitiAn rQ sii'dgng trong k6 to6n:
- Ky k6 toin ndm cfra C6ng [, Uat OAu rir ngiy 0l/01 vd kt5t thnc vdo ngdy 3ll12 hdng nam.
- Don vi tidn tg srlr dung tron,e ghi chep k6 ro6n ld cl6ng Vi6t Nam (VND)
IIl.
ChuAn muc vir Ch6.lO kii torin 6p dgng
6 da
*i! rcan dp ctqrng:
igt Nam do Bd Tdi chinh ban hdnh c6 hi6u luc
An
bif vi vipc tufrn thrt chufrn muc kd ndn vd chd d6 h:€ todn
ct6n
cONc Ty Co prrAN
r4r
noAN
rr,c
c
B6o c6o tdri chinh
Tho,
C6ng ty dd 6p dung c6c chudn muc k€ torin Vi6t Nam vd c6c vdn
Hinh
thrt'c sA kA todn dp dqtng
C,3ng
ty 6p dLrng hinh thuc s6 k6 torin: Tr6n miiy vi tinh.
eu! 2/2015
Krit thric ngay 3OiOADOts
bin ;u6ng dfin
chuAn muc do Nhd nrr6.c
IV. Cfc chinh srich k6 to6n fp dung
tic ghi nh$n cic khoin tidn vdr c6c khoin
tr. Nguy6n
tuo,ng
d
ng tidn
ui, d6i ra
t!
gi6 giao dich thu,c t0
y6n vAo doanh thu hodc chi phf tdi chinh trong
uyAn ilic
2. Nguy0n
k!.
ghi nhdn cdc khodn t
tic ghi nhgn hdng tOn kho
vi€c bzin hdng.
mua hdng t6n kho.
id tr! hdng
htlch ttxin hting
3. Nguy6n
tin kho: Girl tri hdng r6n kho cuSi k|, dr-roc x6c cllnh rheo phLrong
tin kho: Cdngty 6p dpng pliuong phfp kd khai thu,ong
tic ghi nhfn e{c khoin phii thu th
ng m4i vir
phii thu kh:ic
- C6 thdi han thu hOi hoac thanh todn duoi 01 ndm duoc phdn loai td Tdi srin
ng6n han.
- C6 thtri han thu hdi ho[c thanh todn trdn 0l ndm dugc phdn loai ld Tii sirn cldi han.
Thdi gian quf h4n
Tr€n 06 thdng d6n du6'i
Mrfrc
0l ndm
trich llp dU phdng
30%
Tir 01 n5m tt6n duryi 02 ndm
s0%
Ti'02 n[m
70%
d6n clu6'i 03 ndrn
xuy6n cl€ hach toAn
couc ry c6 pnAN Tap DOAN
FLC
c
Trdn 03 nim
4. Nguy6n
Brio c6o tdi chinh Quf 2/2013
t
Tho,
100%
tic ghi nhfn vi khdu
hao
tii sin cii dinh:
May moc, thitSt bi
PhLron,e
5. Nguy6n
03 - 07 ndm
ti6n vdn tai
06
- l0 nbm
Thi6t bi v5n phong
03 - 05
C6c tdi s6n kh6c
0-l - 05 ndrn
tic ghi nhgn
cdc khofrn ttAu
nini
tu tAi chinh
' c6 thoi han thu hdi v6n duoi l ndm duoc ph6n lo4i ldtei san ng6l han:
' c6 thoi han thu h6i vdn tr6n I n6rn duo..c ph6n loai ld tai s6n ddi han.
LAp phing cdc khodn ctiu tr tdi chinh
tu
tdichfnh
chfrng khor{n vd tinh theo c6ng
Mi'c du phdng
gi
V5n g6p thpc t6
cia cic b€n tai t6
chirc kinh t6
thfc
V6n cldu tLr cta doanh nghiQp
cht
iru
thpc:
Tdng v6n grip thr,rc td cria cdc
b6n lait6 chri'c kirrh 16
c6
sau;
Sd lu'ong chirng
gi6
Gi6 chirng
iro
\
c6o tai chinh
kho6n hach
to6n tr6n s6
k6 to6n
Gi6 chri'ng kho6n
thuc tC trdn thi
tru'dng
6. Nguy6n tfc ghi nhgn vir v6n ho6 c6c khof,n chi phi kh6c:
Chi phi
tritr
g.hiptti trri hu6c ngin han: Ld ciic loai chithr,rc t6 dd phrit sinh c6 li6n quan d€n k6t qua hoat el6ng
s6n xu6t
kinh doanh c6 thrvi han kh6ng qua 12 th6ng tai thoi dii3m b6o c6o,
l0
CONC T\/ CO prrAN
r4r
OOAN
nr-C
c
chinh ettf 2/2015
r6t thtc ngiry 3oioetzots
Br{o crio tdi
Tho,
phdn b6 phil hqp.
Chi phi phii
KhoAtr chi phf
tri
phii tri tr€n
b6o c6o tdi chinh tai thcyi di6m 3010612015 bao
96rl
:
- Chiphi ldivay phriitra;
- Chi phf trich tnr6c cho du 6n Golf Links;
- Chi phi ki6m to6n ndrn 2015.
t{c ghi nhfn cfc khoin phei trii th ng m4ivi phrii tri khric
C6c khoin phii ha ngudi b6n, phii tr6 nQi bQ, phhi trikhdc, khoan vay tai thcii rli6rn biio
c:io. neiLr:
- C6 thdi han tharh torin du'6i I n6m clu_o. c phdn lo4i li Ng n_e6n han.
7. NguyGn
- C6 thoi han thanh ro6n tr€n
l!
TAi srin thi6u cho xir
I ndm duoc phAn lo4i
't/,
,u
ctuoc phAn loai ld No'ngfur han.
l'huti thu nhAp lrodn lai duoc ph6n loqi id No
i\
clAi han.
tic ghi nhfln viin chri s& hfu
8. Ngu'r,6n
v6n
I
ld Na.ddi han.
tu cta chi sd hiiu duoc ghi nh6n theo s6 v6n thuc g6p cria chir so hiru.
Th6ug du vdn c6 phAn ld phAn phu trdi do phSt hdnh c6 phii5u r,6'i gi6 cao hon so v6.i rn€nh gi6.
dAu
nlm tru6c vd di6u chinh theo c6c quy ttinh khi lAp b6
9. Phf;n
phiii lqi nhuin sau thu6 vjr chia c6 tric
C6 tri'c ph6i trA cho c6 dong duo-c ghi nhan lA no.
phii
trA khi c6 quy6t dinh c6ng b,i crha Hr5i rl6ng cluiin tri
rg siin xudt, trang bi ldm viOc.
10. Nguy0n
-
tic
vd phuong phdp ghi nhQn doanh thu
PhAn l6n
rui ro vd lgi fch gin li6n v6i quyAn sd hiru sin ph6m hodc hang h6a
giao clro ngud'i mua;
-
ty.kh6ng cdn nim giri quyAn qu6n Iy hdng h6a nhu ngudi so hflu hdng hoa hodc
ki0m so6t hdng h6a;
!:9"g
Doanh thu
C6ng
iy..
cluo.
c xdc clinh tuong d6i ch6c ch6n;
ttfr thu du'oc
hoic
sd thLr duo.
c lo-i ich kinh t6 tir giao dich bdn 6dng:
Xric dinh duo-c chi phi li6n quan di5n giao dictr b6n hdng
cung cAp dich vu
-
cld du
duo.
c x6c dinh khi th6a mdn c6c tfi6u ki6n sau:
Doanh thu dugc x6c dinh tucmg rf6i ch6c chin;
c6 kha ning thu duo-c lqi ich kinh
ti5
ti
giao diclr cung c6p dich
lt
'u
d6:
quyr5n
coNG Ty c6 prrAlv TAp DOAN FLC
frc
-
X6c dinh
duo.
Tho,
B6o c6o tdri chinh Quf 2/201s
rtSt thirc ngdy ioioatzots
c phAn c6ng vi6c dfr hoAn thdnh vdo ngdy l6p Bring cAn doi k6 torln;
PhAn c6ng viQc cutrg c6p dich vg cla hodn thdnh duo-c xdc
tlinh theo phuong ph6p d6nh gi6 c6ng vi6c lrodrr
thinh.
-
C6 kh6 ndng thu duoc loi ich kinh t€ ttr giao dich d6:
f)oanh thu ducrc x6c clinh turrng dtii chic ch6n,
cric khoin chi phi
-
it
ghi nhfln vio chi phi tai chinh 96*r:
Chi phf rti vay v5n;
C6c khoin
chi
16 do thay aoi t1' gla noi aoai c|r circ nghi€p vr.r ph6t sinh
li6n quan d6n pgoai td;
phi hoac td tien quan dt5n ciic ho4t
sau.
6c
-
13.
Cic
ang, ndu c6)
Thu6 su6t
nguyOn
thu,5
DN hi6n l:rnrn:22%o.
tic vi phuong
phnp k6 to:in kh6c
t2
I
conc fy c6 pffAN f4.f ooAN fr,c
c
86o crio tdi chinh euf 2t2015
KtSt thric ngey loioetzots
Tho,
TOAN
Don vi tinh:
56 tlffu
Ti€n mit
Ti6n gini ngfln hing
Ti6n giri D
2.962.407.322
I10.244.989.450
110.242.6t9.707
I10.242.619.707
Ti6n gui USD
03 thr{ng
NgAn hdng VietinBank - CN TAy HdNOi
Ngrin hdng VietinBank - CN TAy Thanh H6a
Ngtur hdng TMCP QuAn DrJi - CN T6y H6
NgAn hdng BIDV - CN Kh6nh Hoa
h4n cfra kh6ch
t.960.240.637
264.110.437.438
264.t07.9e9.89s
261. 107.999.tt95
2.369.743
2.437.543
2.437.513
158.594.483.613
276.500.000.000
5
3.745.51'7 .491
5.000.000.000
0
0
7s.000.000.000
l 0 I .975.5 14 .922
100.000.000.000
NgAn hdng BIDV - CN Thanh Xu6n
Phii thu ngin
nim
2.369.743
52.873.451.200
c0ng
L
0
46.500.000.000
271.801.880.385
542.570.678.07s
hing
Sd ttAu nirm
C6ng
ty
2.2"
HH dAu tu vd qudn lj'tod nhd Ion Complex
di tku cua khdch hdng ngdn hgn
C6ng ty CP INOX Thanh Nam
Cl6ng ty CP Thep Sdi Gon
C6ng ty c6 phnn KAD Vi6t Nam
C6ng ty Cd phAn Qu6c tti Ddng A
C6ng ty C6 phAn DAu tu AMD Group
C6ng
HH Hai Chdu
C6ng
HH Nervland Holdings ViQt Nam
Cr3ng
HH TMDV Th6o [.inh
C6ng ty TNHH DAu tu'thuong mai
K Vietexco
Cdng
HH DAu tu XAy ctung vd TM V6n Long
ty
ty
ty
t1,
C6ng ty
vd
HH dAu ru vd ph6t tri6n dia dc HAI
Cric tt6ituong khdc
c0ng
Cdng ty c6 phAn xd,"- dung Faros
C6ng ty CP co cli6n lanh Nam Thdnh chi nhanh Dd
Cdng tv-. CP xA5, du'ng vd BDS An Vi6t
Cdng ty c6 ph6n thu4t C6ng trinh Vi6t Nam
Cdng ty c0 phAn Pacific Woocl
l3
Nine
33.980.307.140
10.211.872.915
{)
23.765.434.225
0
s25.0
a
309.039
34.073.103.780
175.584.183.857
0
15.472.t35.471
15. | 13.543.730
74.416.843.730
59.844.605.736
6.863.065.03 8
3s.t07.343.747
0
36.057.644.535
I 12.900.530.88l
0
60.064.s59.890
82.865.374.e2',7
8.010.
t20.ls3
]
0.309. t20.1s3
111.237.228.308
0
52.040.272.814
0
30.691.000.000
5.064.794.090
5.303.896.e35
564.127.410.269
180.888.080.792
99.1t4.1t6.81'7
Sti tlAu nirn
ss3.762.484.302
r02.821.305
0
10.
0
2l .000.000.000
0
31.736.849.128
0
l1 .876.737.509
0
i
\
c6Nc rY co prrAN r4n ooAN nr-c
c
C6ng ty c6 ph6n xAy dung vd kinh doanh dia 5c Hda Binh
Cong ty c6 phdn dAu tu x6y dg'ng vA thuu*ng mai Son HAi
Cdng ty TNHH thu.o-ng rnai san xu6t Hodrr thi6n II
ty
C6ng ty
C6ng ty
HH trang tri n6i thAt vd euing crio Sii gon Dad
HH Witgang Vi€t Nam
HH xAy dp:rg vd ThuoLrg Maj Li6n Minh
C6ng ty CP ky thuAt Sigma
Jebsen & Jessen Technologv (s) pte ltd
Cl6ng
Cric
<10i
tuo-ng kh6c
c0ng
4
Brio cr[o tdri chinh Qu! 2/2015
Tho,
Kr5t
thfic ngey 5oioatzots
t7t.000
r6.s00.000.000
27.000.000.000
20.208.543.566
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18.068.679.400
0
16.227.376.177
22.561.684.844
850.401 .930
2',76.063.
0
0
32.099.798.265
12.96q.507.346
0
e.824.066.802
t78.174.968.350
34.095.326.s
789.807.253.767
615.032.279.5sr
17
Phei thu ngin hqn kh6c
Sii cuiii
quf
Sii tIAu nXm
g0c
h doanh n
hpn (*)
Cdng ty CP FLC Golf &
Resort
C6ng ty CP Li€n doanh
tu qu6c d KLF
C6ng ty CP D6u tu Dia 6c
1s8.187.s71.872
705.961.400.000
0
C6ng
ry
53.603.000.000
0
60.258.000.000
0
Cdng ty CP Tdp ctodn
Thdnh Nam
C6ng ty TNHH DAu tu'vd
Thuong mai VAn Long
C6ng ty CP Dia 6c Star Hi
Cdng
t-v
27.500.000.000
0
22.500.000.000
0
t3.739.000.000
0
r7.748.400.000
0
9.860.000.000
0
7.440.000.000
0
0
3s.150.000.000
0
0
|
0.2 I s.000.000
0
4.105.000.000
t)
20.000.000.000
0
r.tH BAt dQng
sAn Newland Holdings Vi6t
Naln
Cdng ty TNHH DT vd eL
tda nhd lon Conrplex
Cdng ty CP Ddu tu'rdi
chinh & QL tni s6n RTS
N0i
\
414.942.000.000
7.900.000,000
Alaska
C6ng ty CP C0ng nghQ
OTP Ft.C ViQt Nam
Cdng ty CP FLC Travel
t
:
I
Gid
HH MTV FLC
Land
24.871.200
20.000.000.000
7.000.000
0
l r.880.000.000
il
25.855.700.672
0
710.000.000
0
7i
Cdng ty TNHH DAu tu
Thuong maivd XNK
Damexco
Cdng
vd
ty
HH D6u tu TM
K Vietexco
Phdi thu ldi ctic hgp tlLng
hgp ttic lt doanh
Cdng lv CP FLC
40.000.000.000
0
0
19.960.490.000
11.938.065.000
0
3 i 6.561 .000
0
Golf&Resort
14
C6wc
ry
C6 prrAN
rdr
ooAN
rr,c
c
Cdng ty CP FLC
ty
Travel
HH B6t dQng
sin Newland Holdings Vi6t
Nan
Cr3ng
S
C6n-s ty
HH DAu tu vd
Thuong rnai VAn Long
tu
0
488.661 .000
0
ty HH DAu tu
Thuong maivA K
5.084.5
0
12.000
0
215.406.000
0
0
22.682.000
5-13.673.000
6l .000.000
256.288.000
0
812.054.000
0
276.986.000
0
163.000
49.799.000
N6i
409.828.000
0
0
0
s.
C6 phin Dia 5c
ry-
9.709.504.000
6l .000.000
C6ng ty CP TAp ctodn
Thdnh Nam
Star Fld
0
t.612.721.000
Cdng ty
HH DT vd QL
tda nhA Ion Complex
C6ng
107.950.000
2.621.347.000
Cdng ty CP C6ng nghQ
OTP FLC ViQt Narn
C6ng ty CP Decohouse
An DAu
chinh eu! 2/2015
Ktit thric ngay 3ololtzOlS
B6o c6o tdri
Tho,
0
0
't
0
01
0
'1,
C6ng
3.687.320.000
0
239.369.000
0
Damexco
C6ng ty CP DAu tu T'di
vi Quan li tdi sdn
RTS
C6ng ty TNHH N{TV FLC
Land
chinh
6e8.3
C6ng !v CP Li6n doanh
Ddu tu'Qu5c t€
nlr
T4m irng
0
0
crQi
ty
HH DAu tu
Thuong mai vd XNK
Damexco
C6ng ty Li6n doanh
'l'hu'ong mqi XNK
Huy
Hodng
Phdi thu khSc
doanh vd htrittg loi tac cii dirh hb
126.110.349.123
88.1
0
83.093.248.000
0
2.t41.101.123
(177.433.874)
342.673.819.t22
(177.433.8741
8
0
0
0
0
1.270.568.574 (r77.433.574)
930.000.000
0
93.248.000
0
211.320.s11 1171.433.811)
734.900.500.766 (177.433.874')
chuy-Cn
l5
0
4.085.088.000
I 5.t2t .61 l.s92
.195.600
8.795.600
0
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t 0o4 tilv- theo
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\
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(r77.43s.574\
930.000.000
Bo4
600.s49.000
0
0
0
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784.53 1.000
Ky cugc. kv qu! ng6tr han
- Ngin hdng TMCP QuAn
Cdng
89.000
38.3_s5.408.027
Phrii thu khric
Nguy6n Vdn TArr
J'
I
tiin cho cdc bAn htt. p
tdc, kinh
CoNC Ty CO pffAN
f4l
oOAN
ff,c
c
5
86o c6o tdri chinh euf 2/2015
Kt5t thfc ngey 3olostzols
Thg,
Hing t6n kho
Ngu.v,6n li€u. vAt li6u
0
Cdng ou, dpng cp
Hdng ho6
6
Chi phi
tri tr
421.035.301
I
49.295.3 0 |
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758.742.075
2.133.885.496
908.037.376
1
ngin h3n
Sd tfAu
Cong cu dung cu xudt dirng
Chi phi bao hi6m
Chi phi qu6ng c6o. tu vdn
Chi phi thr,r6 vdn phong
Chi phi
L118.606.015
ch[a xe
Chi phf td chri'c h6i nghi
Chi phi trd truoc ngirr han kh6c
su'a
cOng
7
ThuG vdr cdc
r
nim
.694.147 .093
306.988.697
158"147.624
I1.698.024.035
1.443.170.403
27.616.561
643.838.448
10.666.661
508.820.083
I .0 I 5.41 4.95 5
s29.430.682
812.230.902
82.804.912
15.622.779.613
4.427.r87.461
khoin phii thu Nhi nu6c
tti
i.
Iro cuot quv
0
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