Báo cáo tài chính hợp nhất quý 4 năm 2014 - Công ty cổ phần Tập đoàn FLC

cONc

rv cO puAN rAp ooAN FLC
MST : OtOZOfSgtS

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HOPNHAT
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euf rv NAM 2or4

nA Not.

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cONc rY co puAN TAP DoAN FLc
TAng 5 tod nhd FLC Land Mark Tower, L6 Dric ThQ,

M! Dinh

2, NamTir Li6m, Hd NQi
Btio cdo tdi chinh

IV ndm 2014

nhdt

Qui IV, tgi ngny 3I thdng 12 ndm 2014
Don vitinh:

Tiri sin

SO

Thuy6t
minh

36 cutii

quf

56

diu nim
r,072,112

987

Thi sfrn nein han
TiAn vd ctic khorin twmg dwong

100

3.634.306.803.289

tiin

110

562,859,148,199

12,942,080,45l',

I

Ti€n

111

562,859,148,199

12,442,080,455

1

C6c khoin tuong duong ti6n
Cric khottn iIAu fir ldi ch{nh ngdn

112

han

120

A

I

n

UI
I
2
J

500,000,00(l
1,746,545,987,900

349,962,677,904

121

l,'7 46,545,987 ,900

349.962.67'7,90(l

Ctic khodn phrti thu ngiin hgn

130

1.156,895,183,071

513,881,999,51il

Phii thu khSch hdne
TrA tru6c cho ngudi bdn
C6c khorin phdithu khirc
Ds phdng phAi thu ng6n h4n kh6
ddi (*)

131

4'77

.919.97 4,477

428,964,496,95'l

t32

654,324,241,366

57.537.900.404

nsin han

DAu tu

t

v.01

v.02

v.03

r38

24,828,401.102

27.525.805,86:l

r39

(t77,433.874)

(146,203.7l2)

140

43,309,108,41.8

92,083,462,03!

Hhns t6n kho

141

43,309,108,418

92.083.462.031

V

Tdi sdn nsdn han khdc

150

124,697,375,701

18,750,852,811

I

Chi ohi

tri trudc

151

6

IV Hdns tin

kho

ngdn han

Thu6 GTGT dusc khAu trt
Thu6 vd c.6c khoAn phAi thu Nhd

r52

nu6'c

154

4

Tiri san nq6n han kh5c

158

B

Tdi sin dhi han

200

I

Cric kltodn phdi tltu tldi hqn

210

il

Tdi san

2

J

221

- Giti tri hao ndn liq, ke

223

TSCD v6 hinh

227

NsuvAn sia

15.410.176.631

2,368.780,798

v.04

222

104.143.438.866

9.350,564,813

2,146,134,713,719

1,113,240,4I2,920

787,325.215,635

269,071,863,892

33,959,852,422

tz't .455.828J29

45,676,262,828

142,1 18,229,2:t2

(t 1,716,110,106)

(14,662,400,69'

28',7,462,455,969

91,550,455,390

228

289,962,4ss,96e

9

229

(2,500,000,000)

Ctri phi xAy dung co bin do dang

230

46s.902.907,244

50,065,579,980

Biit ttilns srtn diu ta'

240

664,207,763,977

373,757,641,2.13

670.476,671,730

373,757,641,233

tri hao nin ltty

kO

|

V.05

v.06

l+1

- NsuyAn siet
i

Gid tri hao mdn lily kA
c khodn dfru tw tiri chlnh ddi
Itott
Edu tu vdo cdng ty liOn k6t, liOn

:42

2

doanh

a

Ddu tu ddihan kh6c

IV

7.030.439.837

1.067,363

220

dinn

Tdi s6n cO dinh hfr'u hinh
- uverl gta

Gici
4

"6

4,543,760,204

t,550,455,390

(6,268,910,7 5 3)

620,636,474,655

447,554,476,184

252

484,467,699,451

442.0s4.476.181

258

150,985,854,066

5.500.000.000

250

v.07


cONG TY CO PHAN TAP DOAN FLC

iang

S tod nhd

D.1r

M! Dinh

FLC Land Mark Tower, LC Dric Th',

2, NamTri Li6m, He Nqi

Bdo cdo tdi chinh

phdng giim gi6 chirng kho6n
(

14.81 7,078.862)

A
T

ddu tu ddi han

259

V

Tdi sftn ddi hgn khdc

260

21,765,715,658

I

Chi phi tra tru6'c ddi han

261

21,347,775,658

1

TAi sAn thu6 thu nhQp hodn lai

zoJ

3

Tiri srin dhi han kh6c
msi
Loi tu6 th

268

v.08

269

v.09

VI

Vndm 2014

nniit

T0ne cOns thi sin

7

,r76,',787,603-

10.944,950,361',.

417,940,000

52,199,543,794
5.780,441,517,008

270

Thuy€t
minh

M5

Ngudn viin

18,529,677,965--

407,940,000

4,326,753,639
2.100,861,485,631

nlm

Sii dAu nnm

300

1.896.055,810,583

836,581,182,276

997,572,020,662

709,13 1,626,536

6,816,750,000

115.392,186,0E5

so

Sii cuiii

j

phii

tri

A

No

I

No nsdn han

310

Vav vd nq ngdn han

3H

2

PhAi tlA neudi b6n

312

a

Nsud'i mua tr6 ti€n tru6'c
Thu6 vd c6c khodn Phii

al

nQP

314

5

PhAi

6

Chi phi phii

9

Cdc khoan phrii tr6 Phii nQP ngan
han kh5c

1l

Oui' khen thuong, Phirc

u
a
I

tri

97,582,091,623

80.31 8,000,885

3-033.949.r79

2,173,325,1'13

345.382983,221

316
319

88.985.467.185

v.12

I

57.312,569,5.i8
65,681,939,980

| 323

s48.486.3 80

1.090,466,480

No ddi hqn

330

se8.483.789.921

127,449,555,740

Phei tre ddi han kh6c

JJJ

2.726.000.000

960.000,000

847,399,100,000

58.319.933,322

338

48.358.689.92

68.169.622.418

400

3.882.973,253,779

1.258.176,265,?38

3,882,973,253,779

I,2sSJ4,265J1j

loi

aa

A

JJ+

vi no ddi han

Vav

8

Doanh thu chua thuc hi0n

I

5,72'1,181,172

315

lao d0ng

+

n

v.1l

I Neu6n v6n chu scr hflu
Vdn chrt st hfru

4t0

v.r3

v.14

I

V6n dAu tu cira chir so hiru

41r

3.148,93 8,820,000

77I,60o,UUU,UUU

,)

Th5.ns du v6n c6 Phin

4t2

413.711,378,437

413,961,378,43',7

7

OuV ddu tu Ph6t tri6n

41',l

6"415.289,973

6,415,289,973

Qu! du phdng tq1 thlllb

418

1,510,920,146

1,510,920, /46

B

9

OuV kh6c thu6c v6n

419

709,106,912

709,106,\rl2

Loi nhu6n

420

3t1.687.137,111

63.7',79,569,670

10

c.

Lcri fch cfra c6 tt6ng thi6u sii

439

Tdne c0ns ogudn n5n

440

clii

s6'hiru

sau thu6 chua PhAn Ph6i

1,412,452,646
5.780.441,517,008

6.104,037,618

2.100,861,485,63tr

Lqp ngsy 12 thdng 02 ndmfiIrl5

NGIiOI LAP BIBU

NGO

THING nnNcQc

16 IOAX TRI'dNG

DINII THAI HISP

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381.435.356,623

585,022,170

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CONG TY CO PHAN TAP DOAN FLC
fAng 5 toa nha FLC Land Mark Tower, Ld Dric Tho, M! Dinh 2, NamTu Li6m, Hd NQi
Btio ctio tdi chinh hqp nhfu Quj IV ndm 2014

(Theo phuong ph6p gi6n ti6p )

Qui,IV, Tqi ngiy 31 thdng 12 nfrm 2014
tlnh: I?li].)
Lftv k0 til ddu nlm
tl6n cu6i quj trudc
Dcrn vi

MN

Chi ti6u

SO

I. Luu chuv6n tidn tir hoat dOns SX-KI)
I.Loi nhudn trt6c thud

Lfiy

k6

til

tlAu

tl6n cu6i quf

I

n[m

niy

420,767,615,746

137,049,668,372

5.822.920.466

9,714,983,536

14,848,309,024)

(953,796,288)

+I

417.255

95.449.147

5

(294,365,269,427)

(51,623,526,85 B)

2. DiAu chinh cho cdc khodn

- KhAu hao TSCD

2

- C6c kho6n du phdng
gi6 ho6i do6i chu'a thqc
- Lai 16 chdnh lech

3

ti

hi6n
- Lai.

16

ttr hoat cl0ne dAu tu

- Chi phi l6i vav

(

9.122.010.3

6

50.509,413,074

8

167,886,788,490

9

(7 5t.471 .616,244)

294922,455.190

10

48;174.3s3.616

(89,8'72,525,551)

11

'74.t72.960.r88

t2

(r1,684,308,422)

(9,404,917,438)

13

(47 ,556,900,074)

(2 I ,889,550,691D

t4

(20,17 6,907 ,051)

(10,672,510,51'.2)

r

56

3.Lp'i nhuQn tir hogt ilQng kinh doanh tru'6c tltay

aAi viSn luu tlAne
- Tins. si6m c6c khoin phdi thtt
- Tdng. giirn hdng t6n kho
- Ting, gidm c6c khoan phaitrii (khdng
phii tra, thu6 TN phni nQp)
- Tdnc si6rn chi phi

- Ti0n

lli

kG l6i

vay

tri tru6c

vav ild tt'6

- Thu6 thu nh6.p doanh nghiqp tl6 nQp

-Ti€n thu khSc tti hoat d0ng sin xu6t kinh doanh
-TiAn chi kh6c til hoat dOn.e sAn xuAt kinh doanh
Luu chuy1n ti6n thuiln fir hogt clQng san xuAt
kinh doanh

ll. Luu

113.404,788,265

(29,358,502,0',7 :i)

15

4,449,r40,000

2.562.989,199

l6

(6,583,757,762)

3.8s4,061,439)

20

641.596,247.259)

245,838,134,944

21

(349,747 ,302,721

50.549.518.86i

clruydn tiAn tir hoat tt0ng dAu tu

l. TiAn chi mua sim. xdy dung TSCE vd cic tdi
sin dhi han kh6c
2. TiAn thu tir thanh l1f, nhuo.ng b6n TSCD va circ
TS dei han kh6c
3. TiAn chi cho vay, mua c6c c6ng cp ng cita don

22

vi khSc

L-1

4.TiAn tliu h6i clto va1,, b6n lai c6c c6ng cq ng
cua don vi kh6c
5. Ti€n chi dAu tu s6p r,6n viro tlon vi kh6c

I

I

(

,082,020,000,000

1.397.400.000.000)

26

131.7 54.065^934

chia

27

172,993.82',7.573

Lru chuv\n tiin thuin til'hogt d\u7 4qal!:
III. Luu chuv6n tidn $r hoat d0ng thi chinh

30

(1,771,563,249,213)

6. TiAn thu h6i dAu tu'g6p v6n vdo drrn Yt!!149
7. Ti6n thu ldi cho vay, c6 tirc vd lgi rihufln dugc

1.TiAn thu tir ph6t hinh c6 phit5u, nh4ri vdn gop
cira chri s& hfru

3. Ti6n vay nghn h4n, ddi h4n nh{n drrqc

li

307

.504,019,68

,1

(2,029,684,320,000)

aA
LA

25

8.500.4B0,001

JI

2,377,13 8,820,000

J-)

984,1 1 8,340,130

530.612.485,020
7,000,000,000

43,540,420,390
80,900,693,1

219.96s.266,012
5


cONG TY

co

PHAN T+P DoAN FLc

TAng 5 tod nhd FLC Land Mark Tower, L6

Dtc Thg, M! Einh

4, Ti6n chi il'a n0 sOc vav

J+

6. C6 tuc. loi nhudn dd trd cho chir sd hftu

36

2, NamTir Li6m, Hd NQi
Brio crio tdi chinh

(498,180,595,914)

40

2,863,076,564,216

20+30+40)

50

549,9t7,067,744

Tiiin vd tuone il ne tiAjn tldu ki
Anh hu0ng cfra thay rl6i f! gi6 hoii tlodi quy
tl5i neoai tG
Tidn vir tuong tluong tiin cu6i k)

60

(70:50+60+61)

70

(158,586,754,498)

6.591,266,338

12,942,080,455

t26.810

6l
562.959,148,199
LQp ngqt

LAP BIDU

1,762,231,760
(36,789,788,750)

Lu'u chuvin tiin thudn til'hoqt it\ns tdi chinh

Luu chuy6n tidn thuAn trong kY (50=

NG

201
IY nam 2AI4

nhdt

I

l2 thdng 02 ndm 2015fu,
crAnnodc

xE IOAN TRUONG

PHAN

b\ 'q'
NGO THI NGUYTN NGqC

DINII THAI HIPP

o

VAN PHTIONG


cONG TY

fing

co

PHAN TAP DoAN FLc

5 tod nhd FLC Land Mark Tower, Ld

Dfc

ThQ,

M! Dinh 2, NamTtr

Li€m, Hd Noi
Btio crio tdi chinh ho. P nhdt

Ao

ru cHiNH HqP N

IV ndm 2014

T

eui'IV NiM 2014
I. DAC f'IEM HOAT DQNG

l.Ilinh

thrfrc s0 hfru r'5n

"C6ng ty") ld c6ng ty c6 phirr ho4t d01S fleo, Lu6t doanh nghiQp'
t6rn
co,is.W: g.t+s.9:g.s20.000vND (Ba nghin mOt trdm b6n t6m $. chin trdm ba t6m tri0u,

Cong ty C6 phAn Tpp clodn FLC (vi€t

n6;"dtille'.i

tit

ldL

"
tl6ng chdn)'
trlm hai muoi ngirn

T6ng s6 cdng ty con t4i thd'i di€m l3p b6o c6o : 07 cdng ty

2. Linh vrlc kinh cloanh: Sin
3.

Nginh, ngtrd

xu6t, thuong m4i

vi

dlch vp'

t
- Hoat dong dich vp c6ng nghQ th6ng tin va dlch vu kh6c li6n quan d6n m6y vi tinh;
- Sria chfa thi6t bi li€n lac;
I

- Sfia ctrla thi6t bi di€n tu vir quang hqc;

.l

- Sria chta thitit bi di€n;

bin

- XuAt

phAn mdrn

(tril ho4t

itQng xu6t bAn phAm);

- Cho thu6 mriy m6c, thitit bi vA dd d[ng hiru hinh kli6'cl

- Bd'

16

m6y

vi ti1h, thi5t bi ngoqi vi,

phAn mAm vir

tlii6t UiviSn th6ng trong c6c cira hdng chuy€n

doanh;

B6n
_ 86r
clOng

hi6tbi vd PhP

-

V't6,
kh

trrietti

vd thi6t bi

- Sin xuAt m6y vi tinh vd

UritSt

kh5c;

g, det, may, da giiy. diQn, vat tigu diQn (m6y ph6t tliQn,
ong m4ch diQn);

bi ngo4i vi cfia m6y vi tinh;

- Su'a chta miy vi tinh vd thi6t bi ngo4i vi
- Sua chira
- B6n plig

thirSt

bi kh6c

ting vir cic b0 phAn

php tro cira 6 t6 vd xe c6 dQng co kh6c;

- B6n bu6n chuy0n doanh kh6c chua tlugc

C;ili# ean;rfi frl" "frat.O"g nghiQp
,,'i.r,nftUu tOng nop, ir.Jui-fJparafi',

clAu, khi c6ng.nghiQp' keo h6a hsc,
axit vdL
s6da. mu6i cdng
liQ*,
huong

i',

dAu

'ghiQp,

"nAthulnh;
Itru

- Hoat

dQng vi6n th61g c6 day (Chi ho4t dQrig sau

tinh

khi

duo.'c co' quan Nhd nu6'c c6 thAm quy6n cho

ph6P);

-Lip

ddth€ ttrdng diQn;

- Sria chira rn6Y m6c. thit5t bi;
- Sin xu6t linh kiQn diQn tir;

- B6n

16

cri'a hdng chuyen
d6 ngfr kirn, son, kfnh vd thi6t bi ldp d[t kh6c trong x6y dpng trong c6c

doanh;

- Khaithdc

cl6. cdt, s6i, d6t set

- Sin xuAt s6t. gang, th6P


co

cONG TY

PHAN TAP DoAN FLc

TAng 5 tod nhd FLC Land Mark Tower, L0 Duc Thg,

M! Dinh

2, NamTir Li6m, HdNQi

Bdo ctio

- Sin xuit kim loai mdu
- Rdn, dflp, 6p

vi

vdr

tti

IV ndm 2014

chinh

kirn lo4i quy;

c6u kim lo4i; IuyQn bQt kim lo4i;

- Sin xuAt sin phAm kh6c bing kim lo4i chua dugc phAn vio

cldu

Chi ti6t:

+

SAn xuat c6c

d6llg

ccr

(tnr dQng co d6ng h6) nhu: Xo6n 6c. dQng co thanh xoin, c6c t6m

16

trong dQng

co:

+ ian xuAt ddy c6p kim loai, ddi xtip n5p vh c6c chi ti6t tuorrg ty;
+ S6n xu6t dd-v c6p kim loai c6ch diqn ho[c kh6ng c6ch cliQtt;
quyAn cho
- Ho4t dQng vi6' thdng kh6ng ddy (Chi ho4t dQng sau khi duo.c co quan nhd nudc c6 thAm

ph6p);
- Hopt tldng dich vu li6n quan d6n c6c cuQc ggi;

-

S6Ln

xuft m6y m6c vd thi6t bir,bn phong (tru m6y vi tinh vd thi6t bi ngoai vi cria mriy vi tinh);

- Khai th6c kho6ng h6a chAt vd kho6ng phAn b6n:
-

Sd'n xuAt vat lieu xAy dqng

- B6n phu

til tl6t

s6t;

ting vd cdc bQ phfln phu trg

ctra md t6. xe m6y;

b0 ddn ttiQn, d6 dirng gia
- B6n 16 OO Aien gia dr1ng, giuhng, tir, bdn.,ghii vn d6 nQi thAt tuong tr.t, ddn vd
dinli kh6c chua dugc phan vio dAu trong c6c cria hdng chuyen doanh;
gng viSn thdng chuY6n
Internet th6ng qua c6c

hiru vd vfin hdnh, nhu truy c{p Intemet
c6c ki5t n6i ui6n th6ng hi6n c6 nhu VOIP (diQn th
Nhh nu6c c6 tlrdnr quydn cho ph6p);
do ISP

scr

- San xuAt thii5t bi vd dgng cq quang hgc;
- San xuAt sin phAm diQn tu dAn dung;

- SAn xuAt m6y n6ng nghiQp vi ldm nghiQp;
- Khaithdc qu[ng kim loaiquli hi{im;

h6" ..

- Hoat dQrig dich vu h5 trg khai th6c rn6 vd qu[ng
*
dia ch6t tsi noi thdm
Ao quAng iheo phuong ph6p'thdrig lQ vd l6y rndu quflng, quan s6t

C|ild.fi#
dol
-

dgng nhi c6c lo4i;

XAr"-

- Ph6 dO;
- ChuAn bi

mit bing;

- Hodn thiQn cdng trinh xAY dqng;

- SAn xuAt sin phAm chiu lira;
xu6t

-

SdLn

-

SAn xuAt

-

sAn phAm dAu m6

tinh

ch'5:

tlian c6c;

aith6c quflng kirn loqi kh6c kh6ng chria sit;

- Khai th6c quqng s6t;

- Khai th6c vd thu gom than non;
- Khai th6c vd thu gom than cring;

- Dich vu nh?r hirng, qu6n [n, hilrg dn u6ng, nhi hdng v6'i c6c dich vu [n u6ng lu'u dQng;
ngin ngdy (kh6ng
- Dich vu kh6ch san, dich vu luu tni ngin ngAy', nhd nghi kinli doanli dich vu luu trir


c0NG TY c0 PHAN TAP DoAN FLc
tAng

M! Dinh

nhd FLC Land Mark Tower, L0 Duc Thq,

S tod

2, NamTi Liem, Hd NQi
Bdo ctio tai chinh

nhdt

6

IV ndm 2014

bao gdm kinh doanh vfi trudrg, qu6n bar, phong h6t karaoke);
- Tu v6n ctAu tu (kh6ng bao gdm tu v6n phSp lLr{t, tdi chinh);
- Brin bu6n. m6y m6c, Urit5t bi vd phq tirng rn6y ndng nghiOp;
- B6n budn thi6t bl

vdL

linti kiQn cliQn tir', viSn thong (tn'r thir5t bi thu phit s6ng):

- B6n bu6n m6y vi tinh, thi6t bi ngo4i vi vir phAn rnArn;

- B6n bu6n sht, th6p vd kim lo4i mdu o d4ng nguy6n sinh;
- B6n bu6n xe c6 rtQng co: 6 td cho kh6ch loai tren l2 ch6 ngiii,
- B6n budn, b6n

16

6 td v4n

tii;

6 t6 con (lopi l2 ch5 ngiii tr6 xu6ng);

- Kinh doanh b6t clQng sin;

- Dich vg qu6ng c6o;

- Xri' lj, dir liQu, cho thu€

vi

- Tu v6n m6y tinh vd qudn

c6c hoat dQng li6n quan;

tri

he thdng m6y

vi tinh;

L{p trinh mdy vi tinh;

-

chi hdnh
- Dich vs sirn giao dich UAt dQng san; Dlch vp ddu gi5 b6t.d(.ing s6n (chi ho4t tlQng theo chrlng
Jui aiOn theo ptrrip luQt); Dich vu tu v6n b6t dQng sdn; Dfch vs quAn lf b6t
";h[;,il

"g,,'OT

- T(ii chric gi6i thieu vd

- Dai

lf

xfc ti6n thuong m4i;

mua, d4i l;f b5n, ky grii hdng h6a;

(chi hoat
- Lap du dn. qu61 lj dy 6n c6c colg trinh: giao th6ng, dAn dgng, cdng nghiQp, thty lgi, ttien
aqng ldri d6p ung atr oiau kiQn n[ng lgc v€ quan lj'dg 6n xdy dung theo quy dinh ph6p luat);
- Van

tii

hdng h6a bing 6 td chuyen dpng;

- Vfln tAi hdnh kh6ch bing xe kh6ch ndi tinh, li6n tinh;

- Clio thu€ 6 tO (trt 6 td chuy0n dung);

- Xiy clgng cong trinh ky thuAt dAn dgng: giao th6ng, cdng nghiQp, thtry lgi,

cliqn, ha tAng

k! thuat do

thi;

dfng c6ng trinh dudng sit

- Xdy

viL tludng bQ;

- X6,v dr.mg c6ng trinh ky thu4t dAn dung khic;

- Hoat

cfQng

cia

c6c Trung tarn, dpi ly

tu v6n, gi6i thiQu vdL m6i gi5'i lao dQng, viQc ldm;;

- Cung irng lao dQng tqm thdi;

- Cung fng

v2r

qudn ly ngudn tao dQngl

- Gi6o duc nghd nghiQP;

- B6n budn vat liQu, thi6t bi lhp dltkhdc trong xdy dpng;
- B6n

16

d0 ngfr kim, son, kinh vd thii5t bi

lip d[t kh6c trong xAy du'ng cac cila

h]rng chuy€n doanh:

dung c6ng trilrh
- XuAt nhip khAu.c6c mit hdlg cdng ry kinh doanh (Doanh nghiQp chi ho4t tlQng xdy
khi d6p ring AU diOu kien n[ng lpc theo quy dinh cira phfp luit)'
4.

Nhin vi6n

T6ng s6 c6n

bQ, nhAn

vi6n cria C6ng ty tai thoi di6m

3 111212014

li

153 ngudi

Ky k6 ro6n

toin

ndm cua Cdng r,"* bat dAu tir ugdy 01/01 vi ti5t tnnc vio ngdy 31/12 hdng ndm'

Don vi tiA'

tQ sri' dg^g

il.

III.

k6 todn, don vi tidn tQ sri'clgng trong k6

trong ghi chdp k6 to6' ld ddng ViQt Narn (VND)

ChuAn mqrc vi Ch6 dO ki! tofn 6p dung


c6NG TY CO PHAN TAP DOAN FLC
TAng 5 tod nhd FLC Land Mark Tower, L6

Dfc Thg, M! Dinh 2, NamTir Li€m,

Hd Nqi

IV ndm 2014

Btio ctio tdi ch{nh

toin:[p dgng

2. Thay ttdi trong chinh sich k6

/
t6

Nl}Av
06/01
"c'-J
--: - .
toZn qu6c
tiri chinh 201 1)

tofn, cam k6t tufln thii Chufln mgc k6 torin vi Ch6 dO k6 toin

d6n 6p dpng chrlarr mgcJ<6
Bo Tiri chinh dd ban hinh Thdng tu s5 210/2009/TT-BTC hucing
tiri chinh (6p dpng tt nirn
cg
c6ng
v6i
d6i
inh bdy bao c6o tdi chinh vd thuyi5t minh th6ng tin

To
b
c6o tii chin

cua
d6i
t.ong.'ig" l4p vd trin

ndy, Ban
ap va trint''

Theo hrrong d6n
c6c quy dinh m6'i

6c
tdi
tdi

cita
ndl"
sau

tlAy:

- Th6ng tu niry kh6ng 6nh hu&ng d6n tinh hinh tdi chinh vd kiit qui hoat

dQng kinh doanh cria C6ng

ty

do

ty chua ph6t sinh c6c c6ng cg tdi chinh thich hqp;
sa'tdri chinh vd no.'phai tri tdi chinlh'
- chua c6 huorg ddn chi tiSt tro'g viQc x6c dinh gi6 trl hop llf cia tdi
cfrng nhu viQc ghi nh4n tr6n b6o c6o tdi chinb;
trudLrg cua rui ro tin dung' rui ro l6i

- chua c6 co s6.ee oann gi6 vd x6c dinh qri'c dQ rui ro cp th6 d9i v6i thi
ghi nh{n tr€n b6o c6o tiri chinh'
s.rat va rui [o thanh to5n cing nhu hu6ng d6n phuong thirc
cua-Ch6 dQ krl to6n, c6c ChuAn *q: kl to'in Vi-6t
Ban T6ng Gi6m t16c Cdng !v d6m bao d6 tuAn thri y6u cAu
Tdi chinh ba'hi'h trong viQc lOp b5o c6o
Nam vi c6c v[n be, ;;;is;a;;ira;;, ;nuAn.u. t6 to6n do B0

COng

tAi chinh.

Hinh thftc sd tti totin 6P dgng
C6ng tv 6p dpng hinh thri'c

sO

k6 toen: TrOn m6y vi tinh'

IV. Cic

chinh sfch t6 tofn 6P dgng

1. Co'sO

lip

bno

cio

tdri

chinh

tai c6c nu6c kh6c ngodi ViQt Nam
2. Nguyon

tic

ghi nhin c6c khofrn ti6n vh c6c khoin tuong tlucng tidn:

TiAn
;;il
clru5ld6taithbidi€mb6ocAo.
3. Nguy6n

tic ghi nh$n cfc khoin chOnh lQch ti
G phhtshrh bing

Chc
6t ;inh nghiQp vp.
clich
cA ho4t AqnE aAu
"i,ai
ch(nh ho[c chi phi tdi chinh trong k]'
lai.s6 du c
chentr lQctr tj,gia
di6m r{p b
;;j|,j ;; ;d";;;

chinh holc
euqclni nttan uao
4.

c
nh

tiAin giri ngAn hdng' tiAn dang, chuy6n vd

n AOiaC ddng thdnh tiAn vd kh.ng c6

tLI

ng

gi6 niii eo6i

y
ch

diSi ra

VND theo

tj' gi6loi

tf

aoai pnat

bAn dusc ghi nh4n ng
c6c kho6n no ngin hqn (01 n[nt tro
fnh, sau khi bu tril ch6nh lQch ting vir ch€nh lQch giim
c6c klioan titin

vi

chinh'

Hing tdn kho:
10


cONG
tAne

rY co

PHAN TAP DoAN FLC
FLC Land Mark Tower, L€ Dric Th9,

5 toa nha

M! Dinh 2, NamTu

Liem, Hd Noi
Bdo cdo tdi chlnh

hn

nhdt Qui IV ndm 2014
thAP hon gi6 g6c thi.Phii
mua. chi Phi ch€ bi6n vd
ri

f'|

:4,-. L^:

riA

+-:

drem va trgng th6i hiQn tai' Gie tri
c6c chi phi li€n quan trpc ti€p khSc phat sinh.d6 c6 dugc hdng t6n kho ct dla
phi dc hodn thdnh viQc b6n hdng'
chi
cfc
ducrc,'ducyc x6c dinh bing gi6 b6n udc tinh trir
irr"i" i{rrre ,hil

itu

kho.

ph

g ph(ry xdc.

itlnh gid tri hdng

tin kho: Gi6 trl hdng ton kho cuOi t
ph6p

binh qu6n gia quy€n.

phrong phdp hqtch todn hdng tiin kho: Cdng ty 6p dgng phuong ph6p kd khai thudng xuyen d6 hach to6n
hdng tdn kho.

tic ghi nhfln cic khoin phii thu
n$i bQ, vir c6c khoin
C6c khoan phdi thu kh6ch hdng, khoan tri trudc cho ngudi b6n, phAi thu

5. Nguy6n

phai thu khic tqi

thoi di6m bilo c6o, u€u:
- C6 thdi hal thu h6i hoAc thanh to6n dudi

0l nlm dugc

- C6 thb.i hgn thu trOi troac thanh to6n tr€n 01 ndm

cluo.'c

phdn lo4i ld Tdi san

thu

bi
4P b6o c6o

Chc
thu
ndn

c6 thi5

dU ki6n

Mrfrc

Thoi gian qu6 h4n

30%

Tir 01 nim d6n duoi 02ni,m

50%

nini

70%

02 n[m d6n du6'i03

h4n.

trir tfi du phdng c6c kfoan q!e]

thu c6 khl

a c6c kho6n no phdi
Pth€ nhu sau:

r00%

TrOn 03 ndm

l{p cho tirng khoin ng phii thu kh6 tldi
Ciam eOc-vA c6c khod"n ng kh6ng c6 khi n[ng thu h6i'

Du pho's phii thu kh6 ddi
6. Nguy6n

dii

trich lip dV phdng

Tr€n 06 th6ng d€n dudi 01 ndrr

Tt

phdn loai ld Tdi sdn ngin h4n.


tfc ghi nhin vi khfu

drSa

vdo ttdnh gi6

cia Ban Tdng

hao tdri sin c6 Aion:

Nguyhn ilic ghi nhQn TSCD hftu hinh

(r'{n chuy6n, l6p d4t, ch.y
Nguy6n gi6 TSCD him.hinh duqc ghi nhfu theo gi6 g5c vd c6c chi phi kh6c
dr,rng
sfi
.O-ti"Cn qian t4rc ti6p ct6n viQc dua 1SCO vdo vi tri sin sdng
Phu'o'ng phdp khdw hao

TS

tliir"')

hfr'u hinh

theo quy dinh hiQn hinh vA cne a6
TSCD dugc khAu hao theo phuo'g ph6p duong"thing, thd'i gian kh6u hao
quin ly, sir dung vA trich kh6u hao TSCD. CU th6:
tAi

06

- l0 nitn

Thiet bi vdn phdng

03

-

Cic tdi

03 - 05 ndm

Phtrong tiQn

7. Nguy6n

tic ghi nhfln

cdc

vfn

san kh6c

khoin

dAu

05 ndm

tu tiri chinh

phuo'g phSp gi6 g6c' Lqi nhupn thuAn drrgc
gni nr'rpn uao-tao c6o ki5t qua hoat dQng kinh
tu'

Khodn dAu tu viro c6ng ty con, c6
clria tu c6ng ty con, c6ng ty li€n
doanh. C6c klioin drrgc chia khdc

o

Cdc khodn eliu tw chftng kltodn tgi thdi rti6m btio ctto,

,

Co thoi han thu hoi hoflc
"tuottg ducmg ti6n";

116o

ttiu:

han khong qu6 03 thdng kd tir ngdy mua khodn ddu

tu tI6 dugc coi

li
ll


c6Nc rY co PuAN r4.r ooe'n rlc

iltrg S tod nhd FLC Land Mark Tower, L0 Duc Thg' M!

.

c6 thd.i han thu h6i v6n tr€n

1

nim

Di

duo.'c phdn

lo4i lir tiri san ddi han'

LQp rl$ phbng cdc khodtt itdu tu tdi chlnh

tt ddi hgn:Du phdng

daLr

tu cho m6i ktroin dau tu

V6n
V6n g6p thlTc

Mric du phdng t6n
that c6c khoin dau tu

tdi chinh

t6,
t6 -

ht'

s0

x

thUc

c6

giim gi6

36 luqng chitng

gi6

kho6n bi giim
tai thdi di€m lfP b6o
c5o tdi chinh

chring kho6n

flt cria doanh nghiQP

x

clAu

T6ng v6n g6P thqc tO,cira c6c
b6n tai t6 chric kinh t0

tu chung kho6n

duo'

chi phi

,tt

c tinh cho mdi loai

Gi6 chung
kho6n h4ch

Giri chung kho6n

tofn trOn s6

trudng

thUc

ta5

thi

tr6n

\

k6 to6n

,

chi phi khic:
8. NguyGn tic ghi nhin vi vi5n ho6 cfc khoin
chi li6n quan d6n n[m tdi chinh
chi phi tra truoc ngi' h.n: Ld c6c ro4i chi phi tr6.tru6c
nLran uao

chinh bang s6 v6n

V6n chir

cta cric b€n.t4i
ch0c kinh t€

Dq' phdng

Mric dU ph.ong
giim gi6 dAu tu

dAu

tii

hiQn tai

thi

duo"c ghi

*.,6t kinh doanh trong n[m tdi chinh'

tc da
chi phi tr6 tru6c diri h4n: Lh c6c loai chi phi thgc
to6n'
k6
dQ
ni6n
*uAt tintt doanh cta nhi6u

qui ho4t dQng sin
plrat sinh nhung c6 rien quan d6n k6t

vdo tinh chSt' mirc
hanvdo. c^hi.plri
yAt kinh doanh cin cir
3a1
C6ng ty tinh vd phan b6 chi phi trA tru6c ddi
vd ti6u ihirc ptrAn UO tu Z trmg lo4i chi phi ee cfr"o.", O.'ronJOnUO
9. Nguy0n

tlc

'/

ghi nhin c6c kho:in ph:ii

tri

thuong m4i vh phrii

dQ

tri khic

n6u:
phai tr6 kh6c, khoi' vay t4i thdi di6m b6o c6o'
c6c kho6n phii tr6 ngudi b6n, phai tr6 n6i b0,
lo4i ld Ng ngin han'
c6 thoi han thanh toSn du6'i 1 ndm dugc phan

.

.C6thoih4nthanhto6ntr€nlndmduocphAnloaildNgddihan.
hiiu
10. Nguy0n tic ghi nhfn vdn chi sd
V6n ddu tu cria chu so hfi'u

duo.

c ghi rihan theo

si5

v6n thgc g6p cua chri s6'hiru'

(ho{c thap hon) so r'6i nLQnli
do ph6r hdnh c6 phi5u v6i gi6 cao rrcn
Thang du v5n c6 phdn rd pha'phu trQi
gi6.

Lgi nhu6 sau thu6 chua phin
diou

"e

do 6p dgng noi t6 ttray doi chinh
.nirrt tt.o .a-" quy dinh i
chin

Jia"

sau khi tru c6c kltoan
nhufn tt.c6c.ho4t,O6lq:iu.do1t1.".ghie!
y6u
cua c6c ndm tru6c
tiqng
sa"t, r.e ,o-,.aid".trinr,"noi t6 sai s6t

pfr6.i,1a s6 lo.'i

chi'h hqp

nhAt.

Phfln ptr6i tqt nhufn sau thu6 vi chia c6 tli'c
theo Di6u l0 c6ng tv ho[c
d6ng ph6 duyQt dugc trich Pn ry tu*
hu4n sau thu6 sau khi duo. c Dai hOi cO
g6p'
clio c6c c6 dong theo tv tQ v6n thsc
quy6t cria Dai fi;;6 il;, 16 ;;;lui;6,h6".'hia
quan tL!'
phii tre khi c6 quy5t dlnh c6ng b6 cira HOi d6ng
c6 tric phai tr6 cho c6 d6ng dugc ghi nhfn ld ng
tu mo. rQng
surrg v6rr di6u 10 cho c6ng ty, dAu
viec trich ldp
djcrr.
Mgc
tri6n:
ph6t
tu
ddtr
Quj'
Slra
g bi ldm viQc'
nghQ
hoat ^
c6c t6n thfu va tiri s6n do c6c ngul'€n

dich cira viQc trich lQp glt: li a6 utr aip
Qiry du phdng td chinh: Muc
hiQu quA'
clo ho4t dQng linh cloanh kh6ng
nh6n kh6ch quan iV t", U" .a. khoAn 16

11.

12


cONG

12.1
-

;-

rY cO

PHAN TAP DoAN FLC

tlrqc glri nhQn khi d|ng thdi thda mdn ctic ttiiu kiPn sau:
Doanh
-prtau thu bdn hdng
r,"r *iro viL'igi ictr gin uen v6i quyAti sd hiru s6n phAm ho[c hdng h6a dd dugc chuy6n giao chtr
ua;

.
.

.
.

ftft6ng cd1nim giir q.ryAn quAn li'hdng h6a nhu ngud'i s6'hfi'u hdng h6a hoic quy0n ki6m
hdng h6al
Doanh thu du'oc x6c dinh ttrong rtdi chlc chlu
C6ng t-v d6 thu dugc hoic sE thu duo.'c lgi ich kinh t6 tir giao dich b6n hdng;
X6c dinh duqc chi phi li6n quan il6n giao dich b6n hdng

Doanh thu cung cfrp dich v4 dugc ghi nh4n khi k6t quA cria giao
tin cAy. Trudng trqp ;iqc .ung .6p dich vu li6n quan d6n nhiAu k!,thi d
iiC, q;a ptAn
"I6ng'uiecx6c dinh khi thoa ndn c6c di6u kiQn sau:
vg
Eugc
cung cAp dich

ch il6npl

12.2.

.
.
.
.

Do
C6
Xf

so61

kj'thecr
iao dicn

x6c dinh
duo.'c

hAn

lo.

i

c6ng

X6c dinh tlugc ctri phi phat sinh cho giao dicb

i k6 to6n;
giao dich cung c6p dich vU d6

vd

phAn c6ng viQc cung cAp dlch vp dd hohn tlidnh dugc x6c cllnh theo phuong phSp d6nh gi6 c6ng viQc hodrn
thdnh.

tlugc
tlQng tdi chlnh: Doanh thu ph6t sinh tu ti6n ldi. ti€n bAn quyCl, cd titc, lgi nhuan
kiQn

(2)
diAu
hai
thdi
nh thu ho4t rlQng tdLi chinh khfc dugc ghi nh4n khi th6a rnind6ng

th
chia vd c6c kho
12.3.

Doanh

SALI:

- Co kha ning thu tlugc lc.''i ich kinlr.t6 ti"r' giao,dich
- Doanh thu duqc x6c dinh tttong ddi ch6c chdn'

c16;

C6 tirc. lgi nhu4n rlugc chia clugc ghi nhfn khi c6ng ty dugc quyOn nh4n c6 tric ho[c
nhu{n tir viQc g6p v6n.
13. Nguy6n
nghiQp

duo.

c quydn nhdn kvi

tic vi phuong phrip ghi nhin chi phi thi chinh, chi phi bin hirng vdr chi phi quin lf

Cdc khorin chi phi tlu'gc ghi nh$n

vio chi phi tii chinh

doanh

gdm:

a c6c nghiOp vp ph6t sinh li€n quan d6n ngoai tq;

g dAu tu tdi chfiih;
tu vdo c6ng !v con.
, kh6ng bir tru v6i doanh thu hoat dQng tdi chinli'

14. Nguy6n

ric vi phuong phnp ghi nhin chi phi thuS thu nh*p doanh

chi phi thuit TNDN

nghiQp hiQn hilnh

hipn hinh dugc x6c dinh tron co sd thu nhqp chiu thu6 (nt5u c6)

vi

thuti su6t thuc rNDN

trong nbm hiQn hdnh.

kinh doanh vi
kh6c v6.i lgi nhufln thudn (bao g6rn cA
kho6n thu nh4p hay chi phi tinh thu6 ho4c dugc kh6u trir trong c6c nim kh6c
6)

Thuri su6t thu6 TNDN hiQnlinh: 22%.
15. BGn li6n quan

Citc
b6n

ld b61 li6n quan ni5u mgt b6n c6 khri ndng ki6m so6t ho4c c6 6nh hu6rrg dring k6 d6i
a quy6t dinh vd c6c chinli s6cli tdi hinh vd lio4t dQng.

r'6'i

l3


IV ndm

tu rniNu BAY TR

eAo cAo rAI cHINH
Do'n vi thth:

Tidn
TiAn

hoi
mlt

Tidn giri ngAn hAng

Qui

5,865,309,861

542,958,232.863

6.5',76,',|70.594

562.859.148,199

Cic khoin ttdu tu tii chinh ngin

h4n
Cu6i

gry

Dciu ncim

86,490,000

- C6ng ty CP N6ng,san Bdc Ninh
Hqp t6c kinh doanh, irY th6c dAu tu

1,746,545,987,900

- C6ng 0'CP FLC Golf & Re'sort
- C(tng It' CP LiOn rJoonh tlitt tu qucic rc XLf

476,056,587,900

- C6trg ty TNHH Newland HoldingltiQt Nam

t

FLC Trw-el
- Cong tv cd phin diu nt dia 6c Al.tska
- Cdngty L'NHH n'ayin th6ng qu6c ft Diginews
- Ct6ng ty CP C6ng nghQ OTP Vi|t Nant
- C6ng ty TNHH Ddu Tu'vd PT Dqi Dtrcng
C6ng tY c6 Phdn

Hdi Chau
t tu tdi chinh & QL titi san
v?t QL tdu nhit

12.942,080,455

86,490,000

DAu tu chilng khodn ngin h4n

- Cdng tv TNHH DT

^; tlam

Dau

500,000,000

c0ng

Rrs

WD

19,900,915,336

'Ii0n dang chuY0n

- C6ng t1,
- C6ng t4'

2014

53,603,000,000
96,150,000,000

t8,l18,100,000
311,7 58,000.000

7,140,000,000
22,500,000,000
297,000,000,000

349,876,187,900

1,443,587,900

26,503,000,000
300,500,000,000
1,170,000,00(l
'1,

1,778,000,00(t
800,000,000

\

17,681,600,000

21,300,000,000

4,10s,000,000

Ion

Complex

- C6ng ty CP tW dodn Thitnh Nam
- C6ng D' TNHH Of vit TM Vdn Lottg
Tidn gui c6 kY h4n
- Ngdn hdng BIDV - Thanh Xudn

10,2/,5,000,000
20,000,000,000
277,000,000,000

1,000,000,000
1,?46,545,987,900

349,962,677,9110

c0ng
Cfc khof,n Phii thu kh6c

Ctv

HH DV ki6m to6n, k6 to6n vd TV thu6

AAT

ani ]ui,

Ddu niim

65,000,000
112,433,814
4,085.088,000

C6ng ty CP TruyAn th6ng qu5c ti5 Diginervs
TS R'IS
C6ng ty CP dAu tu tdi chinh & quin ly
Cdng ty Cd PhAn Decohouse
C6ng tv C6 PhAn FLC Golf&Resort
Cdng tv C6 PhAn FLC TRAVEL
C6ng ty CP Cdng nghQ OTP ViQtNam

t4P doin Thdnh Nam
C6ng ty c6
PhAn

408.042.000

215,406,000
1,415,133,000
61.000,000
735,239,200

350,408,i100

611,613,800

186.966,:i00

543,673,000
276,986,000

l4


coNG TY co PHAN TAP DOAN FLc
T6ng 5 toa nha FLC Land Mark Tower, L6 Drlc ThQ,

M! Dinh

2, NamTir Li6m, Hd NQi

Bdo ctto tdi ch{nh

Cdng ty li€n doanh

TMXI\K

HUY Hodng

C6ng ty TNHIINewland Holdings ViQtNam

Cdng ty CP DT dia.5c Alaska

201

93,248,000
7,314,012,567

4,544,254,06',1

600,549,000

450, I 39,700

Hii

6,362.543,000

PhAi thu kh6ch kh6c

70,272,000

101,263,009

ChAu

41,000,000

Cdng ty CP Decohouse

cgng

IV ndm

256,288,000

Complex
C6ng ty TNHH

nhdt

2,080.187.661

24,828,401,102

2t.433
27,525,805,863

I
i

i

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(ri


cONG TY cO PHAN TAP DoAN FLc
TAne 5 tod nhd FLC Land Mark Tower, LO

Dic

Thg,

M! Dinh

2, NamTir Li6m, Hd NQi

Btio ctio tdi chinh

6.

Tlng, giim bit

tlQng

Kholn muc

nnfu gu1 IV ndm 2014

sin dflu tu

Sd dffu

nim

T[ns tronq nlm

Giim trong nlm

Sd cudi

ki

Nguy6n gi6 BDS

tliu tu

373"751,641,233

338,967,680,582

- Nha
- Van phdng cho
thu6

373.757.64r.233

225.057.006.925

Gi6

trihao mdn

lui

k6

12.24&.647,085

598,814,648,158

I 13,91 0.613,657

42,248,647,085

71.662,026,5'12

8,492,325,769

2.223,415,016

6,268,910,753

8.492.325.769

2.223.415.016

6.268.910;ts3

313,757,641,233

330.475354.813

40,025,232,069

763,977

373.757,641,233

225,05'1 ,006,925

- Vdn phdng cho

thud

Gi6 tri.cdn hi
BDS tliu tu
- Nhd
- V[n phdng cho

105.418.347,888

thu6

Cic khorin dflu tu

Diu tu vio

6'.10.476.6',14,730

tdri chinh ddi h4n

cdng ry- li6n k6t

598,814,6.18,158
40.025,232.069

65.393.r 15.819

cudi guy

Dtiu ndm

481,467,699,451

442,054,476,184

65.250.r7r,4r1

C6ng ty CP Li€n doanll DAu tu QuOc tti KLF

64,327,454.324

'79,823,035,012

Cdng ty CP FLC Golf & Resort
Cong ty CP Diu tu Dia 6c Alaska

295,486,304,669

Cdng ty TNHH DT vd QL tda nhd lon Complex

124,653.940,458

Diu tu diii h4n khic

I50,985,854,066

5,500,000,000

2,200,000,000

2,200,000,ct00

61,265,934.066

3,300,000,000

C6 phiiiu CAVICO
C6ng ty CP Li6n Doanh DAu tu'Qu6c T0 KLF
Cdng tv CP cho thu€ m6Y baY ViQt Nam

c6ng ty cP DT TC vd QLTS RTS

Dg phdng giim gi6 ttAu tu diri h4n

Tiri sin

67,519,920,000
20,000,000,000

(14,817,078,862)
620,636,474,655

cOng

ddri h4n

khfc

447,554,476,X84

Qui

Ddundnr

417.940,000

407,940.000

417,940,000

407,940,000

Ndmnay

Ndm tru'6c

4,326,753,639

4,8411521,564

CuAi

Ky qu! ddi han thu6 vdn phong - Chi nh6nh Mi6n

296,981,269,'.] 58

Nam
cOng

Lqi th5 thuong m4i
T4i ngny 01/01
Tdng trong nim
Giim trong ndrn
PhAn bd trong nbm

Tai

ngdry 31/12

65,035,646.423

5,809,608,360

tL,353.247,908

514,767.925

52,199,543,794

4,326,753",639

l8


CONG TY CO PHAN TAP DOAN FLC
tAng S tod nhd FLC Land Mark Tower, L€ Dric Thg, M! Dinh 2, NamTir Li6m, Ha Nqi

Bdo crio tdi chinh hqP nhdt

Trong rJ6, lqi thd thaong m ri

chu:ct

phtin

bO

cua viQc nnn ctic C6ng .ty con nhu suu:

c0ng
Vay vd ng ngin h4n

48,965,875,093
661,929,109

3,233,668,701

3,664,824,5:i0

52,199,543,794

4,326,153,6.J9

Cuiii guy

2,154,7 56,600

- Ngdn hdngTMCP Qudrt dQi
- Ngdn himg Ditt twvd Phdt ftiAn - CN Thanh
6,066,7 50,000

Xwin
- Ngdn hdng TNHH MTV HSBC ViQt Nam

750,000,000
6,816,750,000

c0ng
Thu6

vdr

Thut5 gi6

cic khoAn phii

nQp Nhir

tri gia tlng

Thu6 thu nh4p doanh nghiQP
Thu6 thu nliap cA nhAn
Thu€ nhd d6t

thutf khdc
c0ng

tri

phni nQp ngin h4n khic

Kinh phi c6ng dodn
BAo hi0m xd h$i, y t6, th6t nghiQP
PhiLi tri phAi nqp ngin hqn kh6c
Cdngty TNHH FLC Golf & Resort
C6ng ty TNHH DAu tu vd PT Dsi Dao'ng
C6ng t.v CP DT TC vd QLTS RTS
C6ngry TNHH R.O.R Vi€t Nant
Tiin bao tri cac cdn hQ Q%o)
Phtii n^a cdc ccinhdn nQp tiin nrua cdn h0 da tq; lG'
uydn Vdn Mqnh

Phai ya khac
c0ng

437,429,485
115,392,186,085

Ditt

Cui5i Quli

ndm

8,952.616,100

9,448.\27

68,409,090

10,563,2[85

83,543,931,663

37,898,363,'170
129,17 5,.i1'7

Thut5 nhfp khAu

Phii

62,5A0,000,a00

Nufc

Thu6 ti€u thu chc biQt

12

Ddu ndnt
s0,000,000,000

- Dodn Vcin Phaong

11

Ddu ndnt

Cudi Oui

Cdng tv CP dia 6c Star He NQi
C6ng ty CP Cdng nghQ OTP Vi0tNam
C6ng fv TNFIH MTV FLC Land

10

IV ndm 2014

t6,46r,144

684,639,567

42,149,545,95',1

4,332,495,20;

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04,443,I 85

91,582,091,623

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188,041.606
609,888,353

29,402,016 700
1,546,195,700
356, I 69,500

4,620962.000
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I5,672,871,301
64,000.000,000

20,008,335,68!
88,985,467,185

1,579,32i"40l
65,681,939,980

19


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it"g t toa orta rlc Land Mark Tower, L€ Drlc Thg, M! Dinh 2, NamTt

13

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3,806,850,000
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500,000.000,000

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300,000,000,000

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53,065,850,

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4,546,583,3

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iAne i toi nhn FLC Land Mark rower, L€ Dric rhq, My oinh

14.2. Cic giao dich vii v6n voi cfc chfr

s0 hiru

vi

2,

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noa,

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von gop oau llaln

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3.

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1,692,332,955,728

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1.510.920.746

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22


cONG TY CO PHAN TAP DOAN FLC
tAng

S

tod nhd FLC Land Mark Tower, LC Dric Thg,

M! Dinh

2, NamTir Li6m, Hd NQi

IV ndm 2014

Btio ctio tdti chtnh

l8

Luy k0 tir iliu

Gi:[ v6n h]rng br{n

1

b6n

3

90,437,309,605

Phdn ldi
doanh
Chi ti€u

16

(20,954,523,914)
1,598,173,492,,582

1,997,387,304,757

cOng

19

44,773,501,666

24.785,97r,569

Gi6 v6n hdng b6t dQng sin

lr

1,574,354,514,730

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cuili qui'
nt

m nay
Gi6 v5n cira hdng h6a

n

trong c6ng ty ti6n x6t, ti6n
Lny
Ndm nay

C,6ng tu C6 phAn DAu tu li6n doanh qudc

KLF
Cdng tv CO phan FLC Golf & Resort
C6ng ty CP dAu tu elia 6c Alaska
C6ng ty TNHH DT vd QL tda nhi Ion

3,815,079

(333,082,976)

(r8,730,242)

26,653,940,458

cQng

11,812,651,135

n{

tinh tr€n thu nhap

Ndm trtrdc

(14,508,206,347)

Complex

Chi phi tnu6

tdt'cldu ndm itdn cuili qui,

(2,656,507,0ll)

tC

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hiQn hhnh
Chi ti6u
Lo. i nhu{n kti to5n tru'6c thu6

ki

(2,671,422,174)

:

Luy ki tir iliiu ndm ildn cuili t1ui
Ndm trtfc
Ndm nay
420,'167,615,746

137 ,049,668,3',72

84,011,068,293

38,003,169.992

l

'1

r(

.l

chiu thu6 n6m hi0n hanh
123,537,655

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2l

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sau thu6 cira cO d6ng

C6c khoin diAu chinh tdng, giim

nhurpn hoac 16 phdn bd cho c6 il6ng

k'

ccr

336,156,54'7 ,453

99,170,036,035

293,287,964

53,016,139

VI

loi

Cdng t-v m9
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99,170,03 6.03 5

c6 phi5u

Loi nhu{n kr5 to6n
C6ng ty mg

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336,7 56,54',7 ,453

bin tr6n c6 phi6u

336,463,259,489

99,117,019,896

182,186,920

77,1 80,000

1,847

1,285

z'. )


C6NG TY CO PHAN TAP DOAN FLC
TAng 5 tod nhd FLC Land Mark Tower, L6 Dric Thg,

M!

D

qui ho4t ilQng kinh doanh
VI. Thdng tin bd sung cho c6c khoan mgc trinh biy tron b6o crio k6t

1.

Phit

sinh voi c6c b6n c6li6n quan

Mlii quan hQ

Cric b6n li6n quan

Bfn hilng vi cung cdP dlch vg
COne t'' CP DAu tu Dia 6c Alaska
C6ng tv CP
tdi s6n RTS


C6ng ty con cua
C0ng ty con

tLr

Qu0c t6

C0n-e

N[m 2014

1

I

ty li6n k6t

5,795 ,2 I 9,000

l68.00u.uuu

4,298,689,721

Cdng ty cott

I 1,43 1,815,1 l3

10,471.165,801

KI,F
C6ng ty TNHH MTV FLC Land

)

N[m 2013

Cdng ty li6n k6t

tu tdi chinh vd Quan 1!

P L,i6n doanlt ddu

i.h

Gi6 r

kne.n

hirng tfrng truoc tidn
Cdng ty TNHH MTV FLC Land
C6c khoin atfl thu

vG

3s0.000.000

C6ng ty con

bin hing

CP LiOn doanh ddu tu Qu6c td

C6ng ty lidn k€t

TNHH MTV FLC Lard

Cdng ty con

1s.5s5.987.000

KI,F
Cdng

t-r;

C6ng ty CP rlAu trr tdi chinh vd QuAn l;i
tAi sin RTS

4.345,000,000

C6ng ty con cita
C6ng ty con

@o"nl@

I6O.UUU.UUU

10,400,000,000

50.000,0u0,uuu

111,431,815,113

Mua hirng h6a dich vg

q

il tdi chinh vd Quin lY

C6ng tr, CP dAu
tdi sdn RTS

P Li6n doanh d6u tu Qu6c t0

KI,F
CArro

fv TNHH MTV FLC Land

Cong

t-v

Cdng ty con ctta
Cdng ty con
C0ng ty li6n k6t

C6ng ty CO phdl FLC Golf&Resort

C6c

Cldng

ty li6n k6t

COng ty con

c6ng ty li€n

CP DAu tu Dia 6c Alaska

kiit I

'14,884,659,68i',.

34.320.512,896

TI

287,817,\5'l
iL

23,411 ,087 ,586

4.932,875.89

1s.883,89s,03

5,8'79,3r2,?l:t

8

t

ss,o+0,3!91]1

khoin ditrhcho nhh cung cAP

C6ng ty Cd phAn FLC Gol
Li0n Doa:th DAu tu
1g tY.Cd PhAn
Ou0c T€ Kl,F
C6ng ty CP dAu tu tdi chinh vd QuAn l;i
tdi sAn RTS
COng tv TNHH

MTV FLC Land

Gng ty CP D}iu tu Dia 6c Alaska
Nhfn fr-v thtic kinh cloanh c6 tinh lgi

C6ng ty li6n k6t

34,259,007,389

liOn kdt

i4,339,806,510

C6ng

t1,'

C6ng ty con ctta

2

1

0,391 ,05 7

1,235,?26,000
74,884.659,682

Cdng ty con
Cdttg ty con

12,122,060,000

Cdng ty li0n k€t

85,000,000,000

2,o6o.ooo,ooo

trfrc

C6ng ty CP dAu tu tdi chinh vd Quin
tdi sAn RTS
C6ng ry TNFIH MTV FLC Land
C6ng ty Cd phAn FLC Golf&Resort

Hoin

tri

g6c

nhfn

riY

:

lj

C6ng ty con ctta
COng tv con
C6ng ty con

156,000,000.000

42,092,000,000

l5 l,4z0,uuu,utru

C6ng ty li€n k€t

th6c

24

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