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TAng 5 tod nhd FLC Land Mark Tower, Ld Duc Tho,
BANG C
Quy IV, tafi
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2'014
OOT KE TOAN
3l thdng l2 ndm 2014
Donvi t[nh: trND'
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2.121.739.620.803
293.093.935.783
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2. Diiu chinh cho ctic khodn
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du phOlg
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ti'hoat
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aen cutii Qu.f ndy
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274.857.869.945
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TAng S tod nhd FLC Land Mark Tower, LO Duc Thq,
nAoc oLUUc
(Theo
014
UYEN TIEN
rE
(tiOP theo)
Pl tng phtip gitrtn fidP)
IV ndm 2014
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MA
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so
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40
2.91 5.088.827. 193
14.454.140.727
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VAN PHU'dNG
cONG TY
co
PHAN TAp DoAN
FLc
TAng 5 tod nhd FLC Land Mark Tower, L6 Dric Tho,
Dinh 2, NamTir Li6m, Hd NQi
Bdo ctio tdi ch{nh riAng Qu! IV ndm 2014
THUYET MINH BAO C O TAI CHINH GIOA NIEN DO
IV ndm 2014
I.
Dic di6m ho4t ilQng ciia doanh
l. Ilinh thftc s0 hicu v6n
ld "C6ng ty") ho4t dQng theo Gi6y chi'ng nhAn
03 ndm 2008, thay if6i l6n thf 20 ngdy 04 thring 11 ndm
2014.
Tru s6'chfnh:
Vdn cli€u
tdm
Tdng 5, toa nhd FLC Land Mr
Nam Tir Li€m, thdnb phO Ua N
lQ:
3.148.938.820.000 VND (Ba
Tower, cluong L6 Dftc Thg, phudng
M! Dinh 2, qu$n
in mQt trlm b6n rnuoi tSrn ty chin trdm ba muoi tilm tliiQu
trim haimtrcri nghin diing)
chi nhdnh tei thdnh phii
Dia chi:
i\{d sd
ui
cni urnn:
86 Nguy6n Cdng
CN:
Tni, phuong
Th5i Binh, qu{.n I, thdnh phd H6 Chi Minh
0102683813-001
Chi nhdnh tai tinh Thanh Hod:
FLC SarnSon Golf Links. cludn Thanh Ni6n, xd Qu6ng Cu, thi xd Sim Son, Thanh Hod
Dfa chi:
Md s6
CN:
Chi nhdnh tqi
Dia chi:
Md s6
0102683813-002
tiLnh
Khcinh Hda:
04 NgO Quy€n, Phuimg Xuong
CN:
2. Linh vpc
uin, Thdnh ph6 Nha Trang, Tinh
Kh6"nh Hoa
0102683813-003
It doanlt
t.
Sdn xudt, -,
Thuong rnai, Dich vp vd XAy dyng.
3. Ngdnh ngni kinh
rtutnnh:
kh6c li6n quan d6n m6y vi tinh; Sua chfla thi6t bi li6n
Ho4t rlQng dich vu c6ng nghQ thdng tin vd dich
,). ;. ,
lac; Sria chta thi6t bi iliQn hr vd quang hgc; Sria hiia thi6t bi ttiQn; Xudt ban phdn mdrn (trir ho4t dQng xuAt
btur phAm); Cho thu€ m5y m6c, ttrii5t Ui va ed irng hiiu hinh khdc; Bdn 16 m6y vi tinh. thiCt bi ngo4i vi,
phAn m6m vA thi6t bi vi6n th6ng trong c6c cfra hdng chuydn doanh; B6n bu6n m5y m6c, thiet b! vd prhu
tirng m6y kh6c; B6n bu6n m6y m6c, thi6t bi y
vdn phdng, dQt, may, da giiy, diQn, v{t liQu diQn (m6y
ph6t cliQn, tl6ng co'cliQn, dAy ctiQn vd thiCt bi
dirng trong rn4ch ctiQn); Sin xu6t mrly vi tinh vd thi6r, bi
thi6t bi ngo4ivi; Sua chta thi.5t bi kh6c; Ban phs tirng vd
ngo4i vi cria m5y vi tinh; Sira chfra m6y vi tinh
chc bQ ph{n phu trg cria 6 t6 vd xe c6 dQng co kh6c; Bdn budn chuy6n doanh khSc chua du-o. c ph6n vdo
ddu, i fiAt: Bdn bu1n h6a chdr c6ng nghiQp r: anilin, mlrc in, tinh ddu, khi c6ng nghiQp, keo h6u hoc,
chiit mdu, nhta tdng hqo, methanol, parafin, di thom vd hurmg DAu, s6da, *rtiii cing nghiQp, axit vit lutr
huj,nh; Ho4t
sau khi du-oc ccr quan Nhd nu6c c6 thdm quy6n cho
phdp); Ldp c14t h9 thOng cliQn; Sria chfla m6y
thi€t bi; Sdn xuit Iinh kiQn tlien tu; Brin bu6n vat lieu,
thi6t bi ldp dat kh6c trong xAy dgng, Chi tiilt:
btbn gd cdy, tre, nria, san phdm 96 so ch6, son vd vdc ni,
vcit liQu xdy dqmg nhu: cdt, s6i, gidy ddn nedng 'd phti sdn, d6 ngfi kim vd kh6u, thi)t bi v( sinh nhu: bin
,,!
,
:
tiim, chqu
be x{, di su v( sinh khitc, thiilt
liip dqt vQ sinhnhu: 6ng, 6ng dtin, khdp ndi, tdi, ctit chir
-,1
thi6t bi ldp tftt kh6c trong xAy drpg trong c6c c[r'a hdng
T 6ng cao sui Brin 16 d6 ngfl kim, scrn, kinh
chuydn doanh; Khai th6c d6, citt. sdi, d5t s6t;
xu6t s6t, gang, thep; Sin xu6t kim lo4i mdu vd kim loai
quy; Rdn, dap, 6p vir ciin kim loai; luyQn bQt ki Ioai; San xuAt san phAm kh6c bing kim lo4i chua tluto.'c
ph6n vdo cl6u, chi ti6t: Sdn xu6t cAc clQng co (
dQng co d6nghO) nhu: XoIn 6c, clQng cothanh xo6n, c6c
tim16 trong dQng co; S6n xu6t ddy cdp kirn lopi, d6i xi5p n6p vd c6c chi ti6t tuong t.u; San xu6t ddy c6p kim
r
c0Nc rv co pttAN rd.r ool,N
fang
S
rlc
tod nhd FLC Land Mark Tower, L€ Dric Thg, My Dinh 2, NamTir Li6m, Hd NQi
Bdo cdo tdi chinh
IV ndm 2LlI4
lo4i c6ch dign hoac kh6ng c6ch tli€n; Hoat d g viSn thdng kh6ng dAy (Chi hoat dQng sau khi dttqc ccr
quan nhd nu6c c6 thAm quy6n cho ph6p); Ho4t Qng dlch vg li€n quan d6n ciic crrQc goi; Sin xu6t m6y nr6c
. . '1. r . r
.l
vir tlrjdt
bi vdn phdng (tru m6y vi tinh val' thi6t i ngoai vi cua m6y vi tinh); Khai th6c kho6ng h6a chAt vdL
kho6ng phAn b6n; SAn xuAt v3t liQu xAy dr-rng tt 6t sdt; BAn phg tirng vir c6c bQ phin php tro. ctia m6 t6, xe
5 ve d6 nQi thAt tuong t.u, ddn vd b0 ddn diQn. d6 dirng gia
m6y; BAn l€ tf6 tliQn gia dpng, giudng, tit, bdn,
nhr theo ctdi hoqt dQng vA finh, do xa vd cdc lrarn ra,:ltt;
Cung c cdc: img dqng viAn th6ng chttyAn
Cmg cdp tru;'- cQlt Internet lh6ng qua cdc matt ket niii giira khach hdng vit ISP nhung khdng do ISP sd
'dial-tp); cung cdp ctichvu vi6n th6ng qtm cdc ket nAi vidrt
hinr vit vqn himh, nhr tr4; cQp Internet qurry sr)
th6ng hiQn c6 nha VOIP (di€n thogi Internet); :hi hoqt dQngsau khi du7'c co quan Nhd nrdc co thdm
quy-in cho phdp); SA'n xu6t thiSt bi vd dqng cp uang hgc; SAn xu6t sdn phAm di€n tri ddn dgng; SAn xuAt
mdy n6ng nghiQp vd l6m nghigp; Khai thric qu rg kim lo4i quy'hi6m; Hoat dQng dich vp h6 tro khai thdc
pho*g ph6p th6ng lQ vd 6y m6u quflng, quan s6t dia ch6t
m6 vd qu[ng khdc. chi tiOt: Thim dd qu{ng
ChuAn bi rn[t bing; Hodn thiQn c6ng trinh xAy dr,rng; Ho4t
tai noithdm dd; XAy dqng nhd c6c loai; Ph6
lf
vd rndi gioi lao tlQng, viQc ldm; Cung f'ng lao dQng tpttt
thoi; Cung irng vd qudn lj, ngudn lao tlQng; Gi dgc nghd nghigp; Sdn xu6t sin phAm chiu hia; San r,uAt
ttr g5; SAn xuAt s6n phAm tri trr nria, rom, r4 vd vf,t liQu tt5t bQn; Sin xuAt giiy nhdn, bia
sin phAm
gi6y vd bia: SAn xu6t bao bi bin 96; SAn xuAt c6c sin phdm kh6c tir gi6y vd bia chua tlugc
nh[n, bao
phAn vho cIAu: Sin *u6t san phAm dAu mo tin ch6; Sin xuit than c6c; Khai th6c qu4ng kim lo4i kh6c
kli6ng chri'a siq Khai th6c qu4ng sit; Khai thi vh thu gom than non; Khai th6c vi thu gorn than c0lg;
Dich vg nhd hdng, qu6n In. hing dn u6ng, nhd dng vdi c6c dich vq [n u6ng luu tlQng; Dich vg kh5ch ri4n,
dich vu luu tni ngin ngdy, nhd nghi kinh doan dich vp luu trir ngin ngdy (kh6ng bao g6m kinh doantL vir
dQng cira c6c trung tAm, d4i
tu vAn, gi6i thi
kh
bi
img, qu6n bar, phdng h6t karaoke); Tu vdn
bu6n. rnSy rn6c, thi6t bf vd phu ttrng m6y n6n
(tm thiCt bi thu ph6t s6ng); B5n budn m6y vi
kim lopi rndu 6 d4ng nguy€n sinh; BAn bu6n
tii: B6n bu6n, b6n le 6 tO con (lo4i l2 ch5 nge
Xft lli dfl'li6u, cho thu€ vd c6c hoat dQng li6n
trinh mdy vi tinh; Dich vu sdn giao dfch bdt
chimg clii hdnh ngh6 ctra ngudi
cl6ng sin; Td chfc gidi thielr vd xtic ti6n th
kho6n, b6o hi6m, bAt dQng sin vd mOi gi6i
c6ng trinh: giao thdng. dAn dpng, cdng nghi€p,
lqc vO quan lf dr,L 6n xAy dr,rng theo quy dinh
trinh giao th6ng, cdng nghi6p. thir;.' lo. i. cliQn,
kinh doanh (Doanh nghiQp chi hopt
tlinh cia ph6p luit).
II. Kj' k6 todn, ilon v! tidn tQ sri dgng trong
- Ki kii to6n ndm cria C6ng !v Uat Aiu dl ngd;
- Dcrn vi ti€n tp sri dung trong ghi chdp k6 tod
III. Chuin
mqc vir ChtS.tO kii to6n 6p dung
Chd iIO kif totitt rip ttgng:
ty rip dung
Che dO k6 to6n doanh ngt
2010312006 cria B0 Tdi chinh, c6c thdng tu v
ngh d cdc. quy€t dinh ban hdnlr chu6n mpc
chu uc k€ torin ViOt Narn do B0 Tdi chinh
C6ng
l{p b5o c6otiti chinh ndm.
tu vAn ph6p luf,l tai chinh); Ban
nshiOp; Bdn bu6n thi€t bi vd linh ki€n diQn ttr, vi6n thdng
nh, tlii6t bi ngo4i vi vd phdn mAm; Bfn budn sft, th6p vd
c6 d$ng co: 6 t6 chd kh6ch lo4i tr6n 12 ch6 ng6i' 6 td vin
tr6'xu6ng); Kinh doanh b0t dQng sin; Dich vg quing ';:6o;
an; Tu v6n m6y tinh vd quln tr! hQ thdng m6y vi tinh; LAp
ng sin; Dich vu diu gi6 tAt aQng s6n (chi ho4t dQng thec'
lu|t); Dich vt1 tu v6n U6t d6ng sin; Dich vp qu6n l! b6t;
mai; Dai l1f, rndi gi6i (kh6ng bao g6m m6i gi6i chri'np1
dAu ru (khdng bao giim
nli6n c6 ytiu t6 ntr6c ngodi); Lap dU 6u, qu6n lj' dg 6n c6c:
huy lo.'i, dign (chi ho4t tlQng khi d6p fng ttu didu kign l6ngr
6p luQt); V{n trii hdng h6a bing ttudng b0; XAy dung ccingl
ng ky'thuat dd thi; XuAt ntr{p khAu c6c mdt heng cdng ry*
c6ng tlinh khi d6p ung dt di€u kiQn ndng lyc theo quSi
toin:
t/01 vd ktlt thric vdo ngdy 3ll12 hdurg nfun.
i
i
t
cONG
rY co
PHAN TAp DoAN
FLc
TAng 5 tod nhd FLC Land Mark Tower, L€ Dric Tho,
Dinh 2, NamTt Li6m, Hd NQi
Btio ctio tdi ch{nh
cnii da kd
IV ndm 2Al4
nin
C6ng ty c16 6p dgng cfc chu6n mU'c kt5 to6n Vi Nam vd c6c vdn bAn hu6ng dAn chuAn muc do Nhd nr"rdc
116 ban hdnh. C6c b6o c6o tdi chinh tluqc l4p
trinh bdy theo dring mgi quy dinh cira ttmg chuAn m;rc.
th6ng tu hucrng dAn ftuc hiQn chuAn myc vh ch6
kd to6n hiQn hinh ilang 6p dpng.
Hinh thrbc s6 ne totfn tip ttgng
C6ng ty 5p dgng hinh thric sd kd to6n: Tr€n m6y
IV.
Cdc chinh sich k6 toin 5p dgng
1. Nguy6n
^
uvAn
tic
.,t
ghi nhin cfc khoin tiAn
fic ghi
vi
cric
n tuong tluong ti6n
nhQn cric khoan fiAn
.,
iJ
Cdc nghi€p vq kinh t0 phrit sinh bdng ngo4i tQ il )c quy d6i ra cl6ng Vi€t Nam theo ty gi6 giao dich thuc t6
nghiQp 1,s. Todn b0 chdnh lgch tj' giri h6i tlo6i ph6t sinh
cua ngAn hdng giao dich tai thoi tli6m ph6t si
trong k! cira ho4t clQng sAn xuAt kinh doanh
hpch to6n ngay vdo chi phi tdi chinh hoflc doanh thu ho4t
dQng tdi chinh trong kj,.
Tai thdi eti6m cudi n tdi chinh c6c khoin nr
ngAn hdng giao djch. Ch6nh.lQch ty gi5 thgc td
khoin mgc ti€n te tai thdi di€m cu6i nirn dugc
tiAn c6 gtSc ngo4i tQ ifuo. c quy d6i theo tj' gi6 mua cira
ir sinh ki vi chdnh lech tj gi6 do d6nh gi6l4i sd du c6c
chuy6n vio doanh thu ho{c chi phi tdi chinh trong k}.
uy2n tdc ghi nhQn cdc khodn tmmg tfurong
C6c khodn tuoLrs duone ti6n li cdc khoAn dAu
, r.i
ddng thdnh ti6n vd kh6ng c6 nhi6u rui ro trong
tho'i tli€rn b6o c5o.
2. Nguy6n
tic
ngin h4n kh6ng
ning chuy€n d6i dc
tu ngdy nua khoin dAu tu d6 tai
q.u6 3. th6ng c6 kh6
ruyen eOi ttrantr tiOn kO
ghi nh$n hirng tdn kho
bi6n vi cric chi phi liOn quan truc ti6p kh6c phdt
tai. Gi6 tri thuAn c6 th6 thgc hiQn dugc, duo. c xd
viQc b5n hdng.
Gi6 g5c cria hdng tdn kho mua ngodi bao g6m gi6 mua, c6c lopi thuiS kh6ng dugc hodn lpi, chi phi v4n
chuy€n, b6c x€p, bio qu6n trong qud trinh mut hdng vd c6c chi phi kh6c c6 li6n quan trgc ti€p d6n IiQc
mua hdne t6n kho.
phttp xric
illn\ giti tr! hdng in
kho:
tri hdng t6n kho
cuOi tcj,
du-ry.
c x6c tlinh theo phu
ph6p binh qu6n gia quyen.
Ph .
phtip hgch todn hdng tin kho: C6ng
6p dpng phuong ph6p kd khai thucmg xuy€n d€ h4ch toan
hdng t6n kho.
3. Nguy6n
tlc ghi nhfln cic khoin phii thu
m4i vir
phii thu kh6c
phii thu kh6ch hdng, khodn tre truoc cho ngudi b6n, phii thu nQi bQ, vd c6c khoAn ph6i thu kh6c
tai tho'i
C5c khoAn
- C6 tho'i h4n thu h6i ho4c thanh to6n du6'i
01
m dugc ph6n loai ld Tdi sAn ngin hpn.
- C6 thdi han thu h6i holc thanh toiln tr€n 0l
tlugc phAn loai ld Tdi sin ddi h4n.
C5c kho6n ph6i thu clugc phdn 6nh theo gi6 tLi
phdi thu kh6 ddi. Dg phbng phii tliu kh6
c6 khA ning khdng tlugc kh6ch hing thanh to6n
tfnh c6 th6 thu h6i sau khi tni di dy phdng c6c khoin
tri dU kitin bit6n th6t cfra c6c khoAn ng phii thu
0n thoi tli6m lfp brio c6o tdi chinh. Cg th€ nhu sau:
Mrfrc trich l$p dU phdng
Thdi gian quri h4n
T€n
Tir
06 th6ng dtln dudi
hiQn gi6
0l nIm
0l n[m d6n du6'i 02 ndrn
30%
50%
cONc
ry cd pnAx rAp ooAN rlc
fAug 5 toA nhd FLC Land Mark Tower, L€ Dric Thg,
Dinh 2, NamTir Li6m, Hd NQi
Bdo ctio tdi chinh
Tir'02 ndm d6n du6'i 03 ndm
70%
Tr€n 03 nim
r
4. Nguy6n
tic
ghi nhfn
vi
kh6u hao
tii sin
00%
Trong qu6 trinh sir dqng, tdi sin c6 tlinh hinli tlugc
lai.
Th6ng tu sd
thdng. Thoi gian khdu hao phn hqp
KhAu hao dugc trich theo phurmg ph6p
45l20l3ITT-BTC ngiry 2510412013 ciia 86'I'di
(nh
vdL
ducvc udc tfnh nhu sau:
Phucrng tiQn v4n tAi
06
-
10 ndm
Thi6t bi v6.n phdng
03
-
05
Chctiti s6n kh6c
03 - 05 ndm
tfc ghi nhfln c6c khoin
dAu
20H
ilinh:
Tdi sin c6 elinh hflu hinh dugc ghi nh{n theo
ghi nhfntheo nguy€n gi6 hao rndn lu! k€ vd gi6
5. Nguy6n
Qujt IV ndm
nim
tu tiri c[rinh
kti to6n theo phrrong ph6p giri g5c. Lo. i nhuin t
,
t X,
.
rl
,
I !
| ^
!
| !
vdo brio c5o k€t qu6
sau ngdy
giirn trir gi6 g6c d6u tu.
I
0, neu:
(
3 thang kd tu ngdy mua khoin dAu tu il6 tttrgc coi ld
loai ld tii sin ng6n h4n:
lopi
oai td tai s6n
dii
h4n.
hdng ttiu tu cho m6i khoan dAu tu
n:
DqfhOng giam gi6
tu chrmg kho6n
duo.
tii
blng s6
chinh bang
c tinh cho m5i loai
hi khic:
6c chi li6n quan tltin nam tdi chinh hign tai thi tlugc
i chinh.
5 ph6t sinh nhung c6
li6n quan d5n k6t qui ho4t dQng
i phi yn xuAt.kinh doanh
hdn b6 tir 2 d6n 3 n6m.
cin cri vdo tinh ch6t, ntirc:
t0
co PHAN TAP DoAN FLC
nhi FLC Land Mark Tower, L6 Dric Tho, My Dinh
CONG TY
TAng S tod
2, NamTtr Li€m,
HiNQi
IV ndm 2014
Btio crio ldi chinh
tic
7. Nguy6n
ghi nh$n crlc khoin phrii trri th
C6c khoin phAi trA ngudi b5n, phAi
- C(, thdi h4n thanh to6n dudi
- C6 thdi han thanh to6n tr6n
Tdi
tic
8. Nguy6n
tluo.
i tri khdc. khoin vay tai thoi di6m b6o c6o. n6u:
I ndn
i ld Nq ddi han.
duo-c phdn
lo4i
liL
No n
c phdn lo4i ld No.' ddi
ghi nhfln viin chri
sO
hiru
tu cfia chri so htu dugc ghi nhgn theo
,
i ldNq ngdn h4n.
ndrn duoc phdn
sAn thiOu cho'xLi' l1i duo. c phdn
Thu€ thu nh4p hodn lpi
Vdn
1
tri nQi b0,
m4i vir phiii trri kh:ic
v6n flryc g6p cfra chri sd hfru.
A
Ll
Thdng dir v6n co phAn ld phAn phg trQi do ph6t
h cd phi€u vdi giri cao hox so v6i mQnh gi6.
Loi nhu6n sau thu6 chua phdn pnOi ta sO tqi
udn tir c6c hoat clQng cria doanh nghiQp sau khi tru r:6c
khodn tli6u chinh do 6p dqng h6i td thay OOi ctri r s6ch ki5 to6n, ifiAu chinh h6i t6 sai s6t trgng yiiu cta c6c
nlm trudc vd didu chinh theo c6c quy dinh khi li b6o c6o tdLichinh ho.'p nh6t.
9, PhAn ptriii tqi
nhufn sau thu6
vi
chia c6 t
g phd duyQt duo. c trich lip c6c qu! thgo Di6u l€ cdng ty
sau thu6 sau khi
hodc Nghi quy6t ctra Dai hQi c6 d6ng, s5 con lpi 6 th€ chia cho c6c cd cldlg theo t! 16 vdn thgc g6p.
Loi nhu4n
Cd tfrc
phii
trd. cho cd tl6ng dugc ghi
phai
nh{n lir
tri khi
c6 quy6t
Qu! dAu tu'ph6t tritln: Muc tfich cta viQc trich
r qu! ld tlli b6 sung v5n di€u
rQng ho4t ddng srin xu6t kinh doanh, ddi rn6i c6
nghQ
QuY dU phdng tdj chinh: Mgc dfch cria vipc
nhdn kh6ch quan g6y ra, bir c6c kho6n 16 do
tri
lflp
tic
ty, dAu tu md
sin xudt, trang bi ldm viQc.
qul ld de bir dtp chctdn th6t vA tdi srin do c6c nguy6n
cl0ng kinh doanh kh6ng hi€u qu6.
ph ng phfp ghi nhfn
ghi nhQn khi tting
Donnh thu bdn hdng
- PhAn l5n rrli ro vd lgi ich gin li6n
10. Nguy6n
lQ cho c6ng
tli.
h thu
vd
i thda
mdn cdc eli6u kiAn saa:
quyAn sd hitu
sin phAm hopc hdng h6a itd dugc chuy6n
giao cho ngudi mua;
-
CQng
ty kh6ng cdn ndm giir quy€n uin
lj hdng h6a nhu ngud'i so hiru hdng h6a hoflc quv€n
ki0m so6t hdng h6a;
-
Doanh thu dugc xrlc clinh trong d6i
C6ng
lv
tl5 thu dtrgc hofc
sE
thu duq
X6c tlinh tlugc chi phi li€n quan d6n
lgi
ich kinh tC tir giao dich bdn hing;
ao dich b6n hdng
Doanh thu cung cdp dich v4 duo.'c ghi nhfn kh kiSt qui cta giao dich d6 du-o. c xdc
r ct6n nhiiru kj'thi doanlt thu du-o. c ghi nh4n trong kj' theo
c6y. Trudng ho-p viQc cung cAp dich vg li6n
BAng CAn eOi ti5 to6n cua bv d6. Ktlt quA cfia giao dich
kdt qud ph6n cdng viQc tld hodn thdnh vdo ngdy
cung cdp djch vp clu'gc x6c dinh khi th6a mdn cd tti6u kiQn sau:
-
Doanh thu
ducv.
c x6c etinh tu'ong
etrSi
C6 khA ndng thu ilugc lgi ich kinh
t!
r!
nac cnall;
t tu giao dich
Xtrc ttinh duqrc phAn cdng viQc il6 h
X6c cfinh iluoc chi phi ph6t sinh c
dich vu d6
thanh vdo
cung c6p dich vu tl6;
ngiy
lQp B6ng cdn
e6i
ki5 toan;
giao dfch vd chi phi de hodn thanh giao dfch cung c6p
Phdn cdng vipc cung c6p dich vU cl6 hodn thdnh dugc x6c dinhtheo phuong ph6p
thdnh.
ll
c6Nc TY CO psAN r+P
fAng
S
DOAN FLC
DinI2, NamTir Li6m, HdNQi
toa nhd FLC Land Mark Tower, L€ Duc Tho, My
816o
IV ndm 2014
crio tdi chinh
sinh tt'tiAn l6i, tiAn b6n quyeu, c0.tfc, lgi nhuin dtrgc
kh6c dugc ghi nhfln khi thda rnln d6ng th,ii hai (2) di€u
Dounh thu hogtt ilQng tdi chinh: Doanh thu
chia vir c5c khoAn doanh thu hoat d6ns tdi ch
ki6n sau:
C6 kha ning thu duoc loi fch kinh
:
ti
giao dich diu
Doanh thu dugc xdc tljnh tuong tl6i
C6 tirc,
t"- dugc quy€n nhqn c6 tr?c ho{c dugc quyAn nh$n
i nhu{n ducr. c chia tluo. c ghi nh{n khi
,A
nnurul tu vlec gop von.
11. NguyGn tic vi ph g phep ghi nhfn
doanh nghiQp
Cdc
lo.
khoin chi phi
-
Chi phi
tluc. c
lo.
phi tiri chinh, chi phi brin hhng vi chi phi quin
i
li
ghi nh$n vio chi phi
cti vay v6n:
C6c khoan 16 do thay
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cria cdc nghiQp vp ph6t sinh li6n quan d6n ngoai t0;
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doanh nghiQp phft sinh trong kj, duo.c ghi nhfn ngay vdo
khi chi phi d6 kh6ng tlem lai lqi ich kinh td trong c5c kj'
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-
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7.381.000
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Du 6n KET Nam Thanh H6a
Du rin Hdn La lI - Quring Binh
Du rin 120 Einh C6ng
Du iin T Duong II
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Du 6n Beach & Resort
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399.11s.170.369
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2.62s.214.471
1.922.905.2'10
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104.325.000
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2t.r27.606.512
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5.141:779.497
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28.730.000.000
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5.362.69r.578
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3.803.296.420
619.317.4s7
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836.862.000
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2.289.586.639
1.001.298.725
185.461.s4ri44
207.700.360.994
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36.283.421.819
2.658.249.6s9
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TAng 5 tod nhd FLC Land Mark Tower, L6 Dric Tho My Dinh 2,
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V. TIIONG TIN BO STING CHO CAC
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20
DOANH
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Nim
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t.489.567 .507 .6s4
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IV ndm 2014
29.307.000
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22 Doanh thu thuAn tA Udn hing vi
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23 Giri viin hing b6n
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6.539.550.672
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24
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1.339.082.239.225
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90.483.300.000
50.000.000.000
116.509.000.000
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IV ndm 2014
39.169.t 13.000
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26 Thu nhflp khic
Thu nh4p tir thanh li'TSCD
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273.968.274
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37.548.500
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13.454.640
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27 Chi phikhdc
Gi6 tri con lpi cria TSCD thanh ly'
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nay
3.4s 1.978.108
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47.728500
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3.967 .040
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2.7s0.000
262.094.42e
237.404.4s0
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nay
274.857.869.94s
3.649.352.894
133.400.000.000
115,107.222.839
80.225.6s0.012
t.476.610.553
90.483.300.000
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