Ting
5, tda nh,, FLCLand Mark Tower, dudng L6
phuong MY Dinh 2, qu0n Nam Tir Li€m, HdNQi
Dfc
IB6o crio tiri chinh riGng
Thq,
'Qui I nim 2015
,
' KE TOAN
BANG CAN DOI
Tqingay
31
03 ndm2015
DVT: WD
l
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minh
quf
TAI SAN
Mfl sii
A. TAI sAN NCAN rrEN
I. Ti6n vi cfr; khoin tucrng tluong tiiin
100
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112
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trir
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Tdng 5, tda nhd FLC Land Mark Tower, dudng L€
phuong Ml DirLh 2, qu0n Nam Tir Li€m, Hd NQi
NAO
Dfc
C O LUU CHUYEN
Theo ph
Quy
Quf I ndm 2015
Thg,
TTNN TN
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1
Nim
2014
Dcryt vi
ME
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so
tfnh: VND
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nim d6n
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cuol quy truoc
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nlm tl6n
A.
cuor quy nay
I. Luu chuy6;n tiAn tir ho4t tlQng SX-
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tir hoat tt0ng
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5
hogt tlQng kinh doanh trudc thay
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(6r.707 .330.224)
82.284.112.881
(4.s31.987.626)
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83.6s9.306.34s
(8.677.9s3.47s)
(292.66X .4t3.3
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silm;ay dgng TSCD vi c6c tii sin
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ddi han khric 'mra
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LO
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Ti6n vdr tucns ducrng tiGin tldu ki
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lip bi6u
NGO THI NGUYTN NGQC
2015
1A
J+
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743.377.431.563
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542.570.678.07s
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tii chinh ri6ng
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DINH THAI HIEP
(2.s32.7s0.002)
I2 thang 05 ndnt 2015
A"g Gi6m d5c
TRAN KIIEU DI-ING
Tdng 5, tda
phuong
86o c6o tdri chinh ri6ng
()uj I nlm 2015
nhi FLC Land Mark Tower, duong LO Dftc Tho,
Ml
f
THUY T MINH NAO CAO TAI CHINH
Quj I
I.
Dic
n
2015
eli6m ho4t iilQng cua doanh nghiQp
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ty C6 phan T4p tlodn FLC (sau ddy vi€t tit ld "C6ng ty") ho4t tlQng theo GiAy chftng nh4n clSng k;i
kinh doanh l6n 01 sO OTOZO::96I ngiy 17 thhng 03 nbm 2008, thay eOi tan thtr20 ngdy 04 th6ng I I ndm
C6ng
2014.
Tru s6'chinh
r
TAng 5. tda nhd FLC Land Mark Tower, dudng LC Dric Thg, phudng
Nam Ti' Li6m. thanh phd Hn NQi.
M!
Dinl-r 2, quin
bdn nruoi tdm ty chin trdm ba muoi tilm
tri€u tdm trhnr hai mrroi nghin tt6ng)
Chi nhdnh tat thcinh
Dia chi
86 Nguy6n Cdng
:
Md s6 CN
ph| nA Cnt nh :
:
Trf,
phuong Nguy6n Th6i Binh, qu{n 1, thdnh ph6 HO Ctri tvtintr
0102683813-001
Chi nhdnh tqi tinh Thanh Hod :
FLC SamSon Golf Links, tludng Thanh Ni6n, xd Qudng Cu, thi xd SAm Son.
Dla chi :
Thanh I{o6
Md sd CN
t
il
,l
v
:
:
0102683813-002
I
f(
Chi nhdnh tcli' tinh Khdnh Hda :
Dia chi
:
Md s6 CN
04 Ng6 Quydn, Phuong Xuong Hu6n, Thdnh ph5 Nha Trang, Tinh K.h6nh Hda
:
0102683813-003
2. Linh vgc ,kinh doanlr
San xuAt. ThrLolg m4i, Dich vu viL XAy dqng.
3. Ngdnh ngni *nn tloanh:
Ho4t d6ng dich vs c6ng nghQ th6ng tin vd dich vu kh6c li€n quan di5n m5y vi tinh : Sria chfta thi€t bl li€n
lac ; Sua chta thit5t bi di€n tri vd quang hqc ; Sfta chta thi6t bi diQn ; XuAt bin phdn mdm (trir ho4t tfQng
xuAt ban phArn) ; Cho thu6 m6y m6c, thi6t bi vd tl6 dirng hfru hinh kh6c ; B6n 16 m6y vi tinh, thi6t bi ngo4i
vi, phAn rndrri vd thiCt bi vi6n th6ng trong c5:c cria hing chuydn doanh ; B:in bu6n m6y m6c, thi6t bi vd phy
tilng mriy kh:ic ; B6n budn m6y m6c, thiet bi y t6, vin phdng, dQt, may, da gidy, diQn, vdt liQu dien (m6y
ph6t cliQn, ddng co diQn, dAy rliQn vd thi6t bi khSc dirng trong m4ch tliQn) ; SAn xu6t m6y vi tfnh vd thi.lt bi
ngoai vi cua rn6y vi tinh ; Sria chfta rn6y vi tinh vd thi6t bi ngo4i vi ; Sira chtra thii5t bi kh6c :; Bdn php tirng
vir c6c bQ phiin phg trg cria 6 td vd xe c6
d6,u, Chi tidt ; Bcin budn hda ch(h cAng nghigp nhr : anilin, m4rc in, tinh ddu, khi cong nghiQlt. keo h(ta hec.
chrit mdu, nhLra ft;ng hqp, methanol, paraJin, cldu thom vd htrong li€u, s1da, ,rt iii cong nghlQp, axit vit luu
huinh; Hoqt clgng vi6n th6ng c6 dAy (Chi hoat etOng sau khi dugc co quan Nhd nu6'c c6 th6m quydn cho
ph6p) ; I-Ap det hq th5ng clign ; Sua chfra m5y m6c, thi6t bi ; San r,uAt linh kiEn cli6n trr ; B5rr bu6n v0t lipu.
thiet bi lnp diit khric.trong xdy dgng, Chi ililt : Bdn bu6n gd cay, tre, ruia, san phdm 96 so c'hi!, ,gctn vtt vdc
ni, vQt liQu xtiy dqmg nhw : cdt, soi, gitfi, ctdn tudng vd phfi sdn, di ngii kint vd khdct, thilt bi vQ sinh nhr :
bdt nim, chQu rtru, b€ x{. dO sftvQ sinh khdc, thih bi tdp dat vQ sinh nhr : 6ng, iing ddn, kh,ip niii, vdi, ctir
chir T 6r,9 ,,o,o ,su ; Bhn le d6 ngfr kim, son, kfnh vd thi6t bi lip dat khSc trong xAy dgng trong c6c cfta hAng
chuyGn doanh; Khai th6c tt6, cilt. s6i, ct6t s6t; Sin xu6t stt, gang, th6p; Srin xuAt kim lo4i mLdu vd kim loai
qu!; Rdn, dflp, 6p vdr c6n kim loai; luyQn bQt kim loai; Sin xu6t sin phAm kh6c bnng kim lo4i chua dugc
phdn vio d6u, chi ti6t: S6n *.r6t c6c dQng co (tru elQng co ddng h6; nhu: Xoin 5c, dQng ccr thanh xoin, c6c
tdLm 16 trong rlQng co'; SAn xu6t ddy c6p kirn lopi, dii xtip trlip vh c6c chi ti6t tucrng t.u; Sin xuAt day c6p kim
{
cONc rY co pHAx
r
ooAn prc
B:io crio tlii chinh ri6ng
TAng 5, tda nhd FLC Land M Tower, ttudng LO Dr?c Tho,
phuong M! f)inh 2, qufn Nam Tir Li6m, Hn NQi
()uf I ndm 2015
loai cdch tli6n hodc khOng c6ch
quan nhd nu6c c6 th quyAn cho ph6p); Hogt dQng djch vu li6n quan tltin c6c cuQc ggi; San xLrAt m6y moc
vd thi6t bi vdn phong (tru m6y vi tfnh vd thitit bl ngoai vi cfia m6y vi tinh); Khai th6c khodng h6a ch6t vd
kho6ng ph6n b6n; Sin xu6t vAt li€u xdy dlrng tir d6t s6t; B6n phr,r tirng vd c6c bQ phfn php trcrciia m6 t6, xe
m6y; B6n le cfO diCn gia dpng, giudng, ttr, bdn, gh6 vd dO nOi thAt tuong tg, ddn vi b0 cldn eliQn, dd ding gia
dinh kh6c chrra dugc phdn vdo
Cung ctip cdc fing dung vidn th6ng chzryAn dqng nhr theo ddi hoqt d|ng ve tinh, do xct vd c:tic tram ratlu,'
Cmg c|tp tru.y cQp Internet th6ng qua cdc ntqtng tret nAt giira khdch hdng vit ISP nhung khdng do ISP sd
hlnr vit vQn hdnh, nhu tru-v cQp Internet quqv s6 @ial-up); cung cdlt dich vq vi6n th6ng qua ccic ket niit vidn
th6ng hiQn c
qu-r-dn cho phdp); Sin xu6t thi6t bi vd dung cu qlrang hqc; San xu6t sen ph6m ttiQn tt ddn clgng; Sin xu6t
m6y ndng nghiOp vd.l6m nghiQp; Khai th6c qu[ng kim lopi quf hitim; Ho4t tlQng dlch vu hi5 tro khai th6c
rn6 vd quing kh5c, ciri titit: Tham do qu[ng theo phtrcmg phrlp th6ng lQ vd ldy rndu quflng, quan s6t tlia ch6t
t4i noi thdm cld; XAy dgng nhd c6c loai; Ph6 dd; ChuAn bi rnat bing; Hodn thign cdng trintr xAy dgng; Ho4t
dQng cira c6c trung tdm, dai li tu vAn, gi6i thiQu vd m6i gi6i lao dQng, viQc lim: Cung irnp; lao dQng tprrr
thoi; Cung firrg vd quin ly' ngu6n lao tlQng; Gi6o dr,rc nghA nghiQp; Sin xu6t s6n phim chiuL hia; Sin xu6t
sin phArn khric tu g5; SAn xu6t sin ph6m tir tre, nfia, rom, r? vd vft li€u t6t bQn; Sin xu6t gi6y nhdn, bia
nhdn, bao bi t,ir giSy vd bia; S6n xu6t bao bi bing g5; San xuAt c6c sin phAm khSc tt gi6y vd bia chua dusc
phAn vio dAu; SAn xu6t san phAm dAu m6 tinh ch6; S6n xuAt than c6c: Khai th6c qu{ng kim lo4i kh6c
kh6ng chri'a s;61 Khai th6c qu|ng sit; Khai th6c vir thu gom than non; Khai thic v?r thu grrm tlran cfng;
Dich vp nhd hing, qu6n dn. hdng dn u5ng, nhi hdng v6i c6c dich vg in u6ng luu
dich vu luu tni ng6n ngdy, nhi nghi kinh doanh djch vp luu tru ngin ngdy (kh6ng bao gdm kinh doanh vti
trurdng, qu6n bar, phong h6t karaoke); Tu v6n d6u tu (khdng bao g6m tu vAn ph6p luft, tili chinh); Brln
bu6n, m6y rn6c, thi6t bi vd phu ttrng m5y n6ng nghiQp; B6n budn thi6t bi vd linh kipn tti6n tir, vi6n ilr6n-e
(trir thi6t bi thu ph6t s6ng); Biin budn m5y vi tinh. thi6t b! ngo4i vi vd phAn rndm; B6n bur)n sit, thdp vd
kim loai rniru d dq.ng nguydn sinh; Biin bu6n xe c6 clQng ccv' 6 t6 chd kh6ch lopi trdn 12 ch6 ng6i, 6 t6 vAn
tai: Brin budr,. b:in le 6 t6 con (lo4i 12 ch6 ng6i tto xudng); Kinh doanh b6t ttQng srin; Dich vu quang c6o;
Xu lli d[' li6u. cho thu€ v]r c6c hogt tlQng li€n quan; Tu v6n m6y tinh vi quan tri hQ th6ng mriy vi tinh; L{p
trinh m6.v vi tinh; Dfch vs sdn giao dich b6t ctQng sdn; Dich vg d6u gi6 U6t Cgng sin (chi hogt dQng theo
chimg chi hdrh nghO ctra ngucri
ilQng sdn; T6 chric gidi thiQu vd xric ti6n thuong rnai; Dai lf. m6i gi6i (kh6ng bao gdm nrdi gi6i chring
kho6n, bio hi6m, b6i Agng sin vA m6i gi6i h6n nh6n c6 y6u t6 nuoc ngoiri); L$p dU 6n, qudn l! dg'6n cdc
c6ng trinh: giao th6ng. din dpng, cdng nghi€p, thiy lgi,
lgc vA quan lf dr,r 6n xdy dr,rng theo quy ctlnh phap luat); V?n tai hdng h6a bing tluong b0; )(6y dgng c6ng
trinh giao tht,ng, c6ng nghi€p. thrhy lo.'i. diQn, h4'tAng k! thuat ttd thi; Xu6t nhQp khAu cic miit hdng c6ng ty
kinh doanh (lDoanh nghiQp chi ho4t
cllnh cta phdp lu{t).
II. K,i- k6 to,in, tlon vi tidin tQ sfr dgng trong k6 to6n:
- Ky ktf to5:a nim cfra Cdng ty U5t OAu fi ngdy 01/01 vd t6t tnnc vdo ngiy 3ll12 hdng ndm.
- Don vi ti€n tQ su dung trong ghi ch6p kii torin ld
IlI. Chuin
Chi
dO
nrgc vA Chii dO
t<6
torln :ip dgng
ki to,in dp d4rng:
Cfrng ty 6p dr,rng ChC
clQ
tu 20012015/TT-BTC np:ity 2211212014
Tdi chinh, c6c thdng tu vA viQc hu6ng d6n,
k6 to6n doanh nghiQp ban hdnh theo th6ng
thavllie cho QD 15/2006/QD-BTC ngdy
2010312006 cira BQ
rl
,
:
I
.i'
,L
Y
\
B6o c6o tili chinh ri6ng
TAng 5, tda ntLi FLC Land Mark Tower, dudrng EC
phudng MV Dinh 2,qudnNam Tri Li6m, HeNOi
Tuy\n
bO
vi ti(c
tufr.n
Quj I nnm 2015
Dtc Thg,
thfi chudn mgc kd ntin vd chif
iIQ kd
totin
C6ng ty tl6 5p dung cic chuAl mlrc k6 torin Vigt Nam vi c6c vln bin huong d5n chuAn muc do Nhd nu6c
clinh cfia trirLg chuAn rngc.
da bin hinh. C6c b6o c6o tdi chinh ttugc l4p vi trinh bdy theo
6p
dgng.
hinh
dang
AO
k6
toin
hiQn
vd
cn€
mpc
hiQn
chuAn
hucnrg
din
thpc
th6ng trr
Ilinh
ttttbc s6 ttO torin dp dgng
Cdng ty 6p dgng hinh thuc sd k6 to6n, Tr6n m6y vi tinh.
IV.
Crlc chinh sich k6
toin 6p dgng
dQng tdi chinh trong kj,.
:t,
:y
thoi di6m bic,c6o.
2. Nguy6n
t:
ti
Ii
tic ghi nhfn hing tdn kho
\
:
,\i.
vi€c b6n hin11.
chuy6n, b6c x6p, bao quin trong qu6 trinh mua hdn
mua hdng t6rLkho.
h giti
Phu.ong phQp
ph6p binh qufln gia quy6n.
tr! hdng tin kho:
Gi6
_ phti,o hgch todn hdng t|n kho: C}ngty
hdLng
tr! hang tdn kho cuOi tcy dugc x6c dinh theo phuong
6p dgng phucrng ph5p k€ khai thudng xuy€'n d6 h4ch torln
t6n kho.
3. Nguy6n tdc ghi nh$n
cic khoin phii thu
th
g mei vir
phii thu kh6c
C5c khoAl pfi6i thu kh6ch hirng, khoin tr6 tru6c cho ngudi b6n,
tai thoi di6m b6o c5o, n€u:
- C6 tho'i han thu trOi no[c thanh toan du6'i
phii thu nQi bQ, vd c6c khoin
0l n6m duo. c phAn lopi
- C6 thdi h41 thu h6i ho4c thanh toin tr6n 01
n
du-o.
c phAn loai
ld Tdi sAn ngin h4n.
li
Tdi sin dii han.
c6 kh6 ning J
Mrirc
Thoi gian qu6 h4n
Tr€n 06 th6ng
'Iir'0l
0l
ndm
ndm d6n du6'i 02 nim
trich l$p dq phdng
3IVo
s0%
phAi thu kh6c
Ting
86o c6o ttiri chinh ri0ng
(!qi I ndm 2015
5, toa nhd FLC Land Mark Tower, dudng L€ Dric Thg,
MV Dinh 2, qu0n Nam Tir Li6m, Hd NOi
Ttr 02 ndm d(:n du6'i 03 ndm
70%
Tr6n 03 nirn
100%
4. Nguy6n
tic ghi nhfn vi khdu
hao
tii
sin
"6
dinh,
NguyAn ilic ghi nhQn TSCD lricu hinh
Tiri sin c6 elinh hfiu hinh dugc ghi nhfln theo gi6 gdc. Trong qu6 trinh su dgng, tdi sdn c6 rlinh hinh clugc
ghi nh4n theo nguy€n gi5 hao rndn lu! k6 vd giri tri cdn lpi.
Phuong phdp khiiu hao TSCD hitu hinh
KhAu hao drrgc trich theo phuong ph6p itudng thing. Thdi gian kh6u hao phtr hqp v6i Th6ng tu s6
45l2013lTTJlTC ngdy 2510412013 cira BQ Tii chfnh vh duo. c u6c tinh nhu sau:
Phuong tiQn vfln
Thi6t bi
Cic
5. NguyGn
tfc ghi nhin
tii
vin
tii
06
- 05 nam
03 - 05 nim
phdng
03
san kh6c
c:lc khoin
- l0 ninr
ttiu tu tiri chinh
sau ngiry
tt6ng kinh doanh. Crlc khoin tfugc chia khSc ld khoin giirn trir gi6 goc dAu tu.
Ctfrc
.
.
.
khoan tl,iu tn chfi'ng khodn tgi
thd'i
btio ctio, ndu:
C6 thdi h4n thu.hdi ho{c il6o h4n kh6ng quf 03 th6ng ki5 tri ngiy mua khoin ildu tu ct6
"tuong duong ti6n";
C6 thoi h4n thu hdi v6n du6i
I ndm
,
i\
1(
ld tdi sAn ngin h4n:
l
C6 thoi h4n thu h6i v5n trdn I ndm dugc phAn loai ld tdi sin ddi han.
LQp tlrg phbng cdc khotin
i]
iliu tn tdi chhth
,5
'u
chtnh ddi hgn: Dg phdng ctAu tu cho m5i khoin dAu tu tdj ch(nh blng s6
Dtg phbng cdc khodn rtilu tu'tdi
v6n ttd ddu ilr vd tinh theo c6ns thric sau:
Vdn g6p thgc t6.
cria c6c b€n tai t6
clruc Kllln te
Mri'c du phirng t6n
th6t c6c khoin itAu tu
tdi chinh
chring kho6n
Ivft?c
vi
dAu
chrins khoarr
sd
hfru
thr,rc
x
TOng v6n gop thyc t6.cua cdc
bdn t4i t6 chftc kinh td
c6
tfnh theo cdng th(rc sau:
dy ph.ong
giim gi6
Vdn ddu tu cia doanh nghiQp
V5n chfi
tu
:
Sd luqng chring
khofn bi
t4ithoi
tl
Gi:l chfng
6o
x
crlo thi chinh
khorin h4ch
).
toan tren so
kti to6n
Gi6 c,h[rng kho6n
thuc tti trdn thi
trudrrg
6. Nguy6n trf,c ghi nhQn vir v5n hori cic khoin chi phi khic:
Chi phi trA fitr6c ng6n h4n:_Ld c6c lopi chi phi tri trudc chi li6n quan dt5n nim tdi chinh hiQn tai thi dugc
ghi nhdn vdo chi phi sdLn xuAt kinh doanh trong ndm tii chinh.
C6ng ty tfnh vA phdn b6 chi phi tri trudc ddi han vdo chi phf s.an xu6t.kinh doanh c6n cf'
dQ trmg loai ,;hi phi dO chgn phuong phSp vi ti6u thric phAn b6 tD 2 tl€n 3 nlm.
l0
vio tinh ch6t. rntic
\
cdNlc rY co
PH
rAp ooAN rr,c
TAng 5, tda n.hi FLC Land Mark Tower,
phuong MV f)inh 2, quOn Nam Ti Li6m, HiNOi
B6o c6o ttii chinh ri6ng
Dfc Tho,
()uf I ndm
2015
tic ghi nhfln cic khodn phiii tri th g m?i vdr phiii trii khric
C6c khoin ph6i hi ngudi b6n, phii tri nQi bQ, phAi tri kh6c, khoin vay t4i thdi tti6m b5o c6o. N6u:
7. Nguy6n
- C6 thoi han thanh to6n drroi
- C6 thdi han thanh to6n tr€n
Tiri sin thi5u cho'xu
I
nf,m clugc phdn lo4i ldNo ngin han.
I ndm dugc ph6n loai liNo
l1i du-o. c ph6n
lo4i
li
ddi han.
No ngin h4n.
Thu6 thu nh4lr hodn l4i tfuo;c phAn lo4i ld Nq ddi han.
8. NguyGn
tic ghi nhfln viSn chri s& hfru
VOn
Th[ng dg vdrL c6 phAn ld phAn phu trQi do ph6t hdnh c6 phi6u vdi gi5 cao hcrn so v6i mQnh gi6.
nd.m
trtroc vd tli€u chinh theo c6c quy ttinh khi lap b6o c6o
9. PhAn
ptriii tqi nhugn sau thu6
vi
tii
clrinh hqp nh6t.
chia c6 trfrc
Lgi nhu$n sau thu6 sau khi tlugc Dai hQi c6 el6ng phd uyQt dugc trfch lfp cdc qu! theo EriAu lQ c6ng ty
hoic Nghi quy6t cua Dai hQi cO d6ng, s6 cdn lpi c6 t r,5 c ia cho ciic ci5 dOng theo f! l€ v6n thgc g6p.
CO tric
phii tri cho c6 dOng
c ghi nh4n ld ng
phii tri khi c6 quytit tlinli c6ng b6 crla HQi
el6ng quAn
dAu ttr phSt tri6n: Mr.rc rtich cua vigc trfch t{p qu! ld d6 b6 sung'rl6n tti€u l€ cho c6ng
rQng ho4t
Qu!
trl.
ty. dAu tu
m6'
.4
Quy dU phdnlq tdi chinh: Muc ctich cua viQc trich lap qu! ld Ad UU Aip c6c t6n th6t vC tdi s:in do ciic nguy€n
nhdn kh6clr quan g6y ra, bil c6c kho6n 15 do hopt dQng kinh doanh kh6ng hiQu qui.
L0. Nguy0n
tic vi phuong ph:lp ghi
:0t
c0^t
nh$n doanh thu
+
-
Ci)ng ty kh6ng cdn nim giir quyAn quAn
ki3m soSt hdng h6a;
-
D,ranh thu dugc x6c tlinh tuong eOi chic chin;
Cr)ng !v tt6 thu
du-o.
c hof,c s€ thu
duo.
c
lqi ich kinh
Xric dinh ttuqlc chi phi li€n quan d6n giao dlch b6n
ktit qui phin c6ng viQc tl5 hoAn
cung c6p dich vu tlugc x6c tfinh
-
lli hing h6a nhu ngud'i sd htu
ti5
hdng h,5a ho{c quydn
tir giao dich brln hdng;
hdLng
B:
i6u kiQn sau:
f)oanh thu dugc xtic ctinh tucrng tlOi chac chan;
Cl6 khA
n[ng thu dugc lqi ich kinh
)i6c
duo.
tt5
tir giao dich cung c6p dich vu d6;
c phAn c6ng vi6c tld hodn thdnh
vio
ngdy lap Bing cdn d6i k6 torln:;
)kic dinh ituqc chi phi ph6t sinh cho giao dich vd chi phi tlii hoen thdnh giao dlch cung
c6p
dich vu tl6
PhAn c6ng vi"ac cung c6p dich vu dd hodn thdnh tlugc x5c ttfnh theo phuong ph6p
thdnh.
ll
86o cio
tii
chfnh riGng
()uf I ndm
Tdng 5, tda nhd FLC Land Mark Tower, dudmg L€ Drlc Thg,
phudme MV t)inh 2. qudn Nam Tir Li6m. He NOi
2015
Doanh thu hogt itQng tdi chinh: Doanh thu phit sinh tu tiAn l6i, tiAn ban quyen, c6 tric, lrri nhu4n duo. c
chia vd c6c khoin doanh thLr hopt dQng tii chinh khfc dugc ghi nhpn khi th6a mdn d6ng thdi hai (2) di€u
kiQn sau:
-
C6 khi nlng thu dugc lgi ich kinh t€ tir giao dich d6;
troanh thu
duo.
c x6c dlnh tuong dtii chic chfn.
lo. i ntru{n tlugc chia cluo-c ghi nh|n khi Cdng ty
nhu{n tri viQc gi,p v5n.
11. Nguy6n 'tic vi ph g phip ghi nh$n chi phi tii chinh, chi phi bin hirng vi chi phi qurin lf
C6 tirc,
doanh nghip;o
Cric
khoin
-
clhi
phi
tl
ghi nh$n vio chi phi tni chinh gdm:
tli vay v6n;
C',6c khoin 15 do thay aOi tj. gia nOi eoai cta c6c nghiQp vp ph5t sinh li0n quan
C:hi phi hofc t6 ti€n quan d6n c6c ho4t ttQng dAu tu tdi chinh;
C:hi phi
cl€in
ngoai te;
ty. Mgi khoin chi phf bdn hdng vd quAn ly doanh nghiQp ph6t sinh trong kj, clugc ghi nh{n ngay vdo
b5o c6o kiSt qui ho4t ilQng kinh doanh cria lcj,d6 khi chi phi d6 kh6ng dem l4i lgi ich kinh 16 trong c6c kj'
CCrng
sau.
12. Nguy6n tic vir ph ng phip ghi nh$n chi phi thuii thu nh$p doanh nghiQp hiQn lndrnh. Chi phi
thu6 thu nh{'p doanh nghiQp hoin l4i.
- Ohi phi flru6
hiQn hdnh dugc x6c tlinh tr€n co sd thu nhip chiu thu6 (ni5u c6) vi thuti
su6t thu6 TNDN trong nlm hien hdnh.
;1
f
jc
E
-
t:ong c5c n6m khSc (bao g6m ci 15 mang sang, n6u c6)
1'hu(5 suAtthu6 TNDN hi}nhinh:22o/o.
I
'T
.+
.rE
u.5
13.
Cic ngulr6n tic
vdr
ph
ng phdp k6
c6
th
I
quyen.
toin khfc
o
k
ir
inh vd hoqt tfQng cria C6ng ty.
t2
B6o c6o
Tdng 5, tda nhi FLC Land Mark Tower, dudng L€ Dric Thg,
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C6ng ty CP FLC Golf & Resort
C6ng ty CP li6n doanh Diu tu qutic t6
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475.112.000.000
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474.942.000.000
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22.500,000.000
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C6ng ty TNHH BDS Newland Holding ViQtNam
C6ng tv TNHH DAu tu va QL toa nhd Ion Complex
C6ng ty CP dAu tu tiichinh & QL tdi s6n RTS
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85.710.000.000
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360.250.000
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4.513.863.202
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1.8s0.000.000
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4.140.680.000
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988.872.250
366.777.074.280
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ty TNHH DT vd PT Dia drc Kh6nh Hda
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5.141.779.497
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5.s60.790.027
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836.862.000
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37.729.119.485
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2.86t.67 5.631
2.289.586.639
215.499.864.277
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TAng 5, tda nhd FLC Land Mark Tower, duong L€ Dirc Tho,
phuong MY Dinh 2, qu0n Nam Tg Li€m, Hd N6i
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+ Cd phi6u uu ddi
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374.893.882
314.893.882
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2.220.027.658
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cAc KHoAN MUc rRiNH BAy rRoNG nANc KET euA
Don vi tinh, VND
16
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455.470.04s.035
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14.982.894.345
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8.596.02e.41I
l I1.938.802,833
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Lfli co bin tr6n c6 phi5u
1l
30s
l
VI. TH6NG'tIN KHAC
l.
Thdng tin
Trong qtry
vG
I ndm
\
cic b6n li6n quan:
u
2015, C6ng ty phcit sinh ccic nghiQp vu vdi cac
Mdi quan
Cdc b6n liOn quan
\
h\n lidn quan chi y[v nhu sau:
Lfry k6 tir ilflu nim diln quf niry
hQ
N[m Trufc
Nim Nay
vi
cung cAp dich vg
COng ty CP I)Au tu Dia 6c Alaska
Cdng ty li6n k6t
C6ng ty TNFIH MTV FLC Land
C6ng ty con
4.?98.689.721
Cdng ty con
99.000.000
B6n hdrng
Cdng ty CP O6ng
n-ehQ
OTP FLC ViQt Nam
5.581.121.000
Khich hirng rlng tru0c ti6n
C6ng ty li6n k6t
C6ng ty CP DAu tu Dla 6c Alaska
2.218.879.000
Cic khoin dti thu vG bin hhng vi cung
cAo dich vu
ty TNFIH MTV FLC Land
C6ng fy- CP l)nu tu Dia 6c Alaska
Mua hine h6a dich
C6ns tv C6 nhdn FLC Golf&Resort
C6ng ty TNI{H MTV FLC Land
Cr3ng
C6ng t-v CP l)Au tu Dia 6c Alaska
COng ry- CP {Jdng nghQ OTP FLC
Cfc khoin
(15
tri
Viet Nam
C6ng ty li6n k6t
C6ng ty li6n k6t
5.581
.
r2l.000
66.000.000
Cdng ty con
6.087.848.021
Cdng ty li€n kOt
37.688.818.172
I
ll.43l.8l5.l l3
101 . 173.083
:i.953.420.340
_t.468.238.400
COng ty con
cho nhir c
C6ng ty Cd phdn FLC Golf&Resort
Cdng ty TNI{H MTV FLC Land
Nhfn iy thric kinh doanh c6 tinh lgi ttic
Cdng ty TNIIH MTV FLC Land
Hoin tri g6c nhin riy thfc
C6ng ty TNIIH MTV FLC Land
Lqi trrlc riy thfc phii tri t
C6ng ty TNIJH MTV FLC Land
C6ng ty CP rlAu ttr tAi chinh vd Quin lf tdi
sirr RTS
4.300.000.000
Cdng ty con
Cdng ty li6n kdt
C6ng ty con
150.000.000
96.056.140
2.700.000.000
300.000.000
42.092.000.000
Cdng ty con
C0ng ty con
6.202.000.000
Cdng ty con
27.3',t9.000
Cdng ty li€n k6t
24
:2.000.000.000
2.470.4'78.000
1.686.576,000
I
I,l
)t
c0Nc rY cO pHAN rAp ooAN rr,c
TAng 5, toa nhii FLC Land Mark Tower, tludng LC
phuong M! Dinh 2, qu0n Nam Tir Li6m, HdNOi
Lqi tfc fry thic
Dfc Thg,
tii
chinh riOng
Quj Jlndm 2015
tri
trong ki,
Cdng ty TNHH MTV FLC Land
irrlrrlai-chinh vA Orr6n lrl tdi
alf,
B6o c6o
400,000.000
C6ng ty con
2.600.000.000
:080#73:OS0
san RTS
Uy th6c kinh doanh c6 tinh loi tftc
C6ng ty TNFIH MTV FLC Land
42.968.000.000
Cdng ty con
ty C6 phAn FLC Golf&Resort
C6ng ty CP DAu tu Dja 6c Alaska
Lgi trric phii thu trong k)
C6ng ty Cd pJrAn FLC Golf&Resort
COng ty CP E,au tu Dia 6c Alaska
COng
C6ng ty li6n k6t
170.000.000
160.000.000
ty li6n k6t
4.300.000.000
38. r30.000.000
C6ng W liOn k6t
I 1.681.137.000
8.426.000
Cdng ty li€n k6t
1.092.627.000
727 .963.000
C6ng
C6ng ty TNFIH MTV FLC Land
Cdng ty corr
55.190.820.000
C6ng ty CP dla 6c Star Hd nQi
C6ng ty con
2s.53 1.000
C6ng ty TNHII DT vd QL tda nhd lon
Cdng ty con
64.423.000
Comolex
C6ng ty CP C6ng nghQ OTP FLC Vi€t Nam
trong ki
Cdng ty C6 pLr6n FLC Golf&Resort
C6ng ty CP ftdu tu Dla 6c Alaska
COng E TNHH MTV FLC Land
C6ng ty TNHH DT vd QL tda nhd lon
Complex
C6ng ty CP C:6ng nghQ OTP FLC ViQt Nam
Cd trfrc duoc chia
C6ns tv TNHH MTV FLC Land
C6 trfrc di nhrfln du'qc
C6ng ty TNHH MTV FLC Land
Lqi tftc dfl
C6ng ty con
55.480.000
thLu
C6ns
,\
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Cdng ty li6n k€t
C0ng tv con
COng ty con
942.000.000
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100,000.000
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55.000.000.000
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305.262.000
Cdng tv con
320.156.689
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s5.000.000.000
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55.000.000.000
C6ng ty li6n k6t
47.000.000.000
8.000.000.000
G6n vdn
C6ng ty
TNI{II TM vdNhAn Luc Qu
FLC
So
dr
cac bAn li2n
LI
/03/2015 nhu sau:
Cic b6n li6n quan
DAu
M6i quan
Sii au v6i cdc b6n liOn quan
hQ
cu6i try
Diu nim
tu ngln h4n khdc (tiy thfc)
C6ng ty CP IrLC Golf & Resort
C6ng ty li6n k€t
475.112.000,000
C6ng W TNFIH DT vd QL tda nhi Ion Complex
C6ng ty CP l)du tu Dja 6c Alaska
C6ng ty li6n k€t
1.500.000.000
Cdng ty CP ctia 6c Star
C,5ne
Hi
nQi
E TNFIH MTV FLC Land
C6ng ty CP truy6n th6ng vd C6ng nghQ FLC
ty li€n k6t
C6ng ty con
Cdng ty con
C6ng ty con
672.000,000
39.908.000.000
COng
3.334.000.000
468.700.612
2.s00.000.000
Phii thu kh:ich hing
C6ng ty TNTIH DT vd QL tda nhA Ion Complex
C6ne W CP (l6ne neh€ OTP FLC ViQt Nam
C6ns tv TNTIH MTV FLC Land
Ngucti mua
tri
C6ng ty li6n kdt
37.841.837.60s
Cdng ty con
r98.000.000
C6ng ty con
2.470.07
ti6n tru6'c
25
|