Báo cáo tài chính công ty mẹ quý 2 năm 2015 (đã soát xét) - Công ty cổ phần Tập đoàn FLC

BAo cAo KBr QUA cONc rAc soAT xET
Vi tdo cdo tdi chinh gitra niAn iI{
cul cONc rY co PnAN TAP DoAI\ FLc

f6t

tnnc ngiry 30/06120Ls

Duoc ki6m tofn b0i:
cONc Ty TNHII r-rfrvr roAN VA on-',m cu rnAUG LONG-T.D.K


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cONG rY co PHAN TAP DoAN FLc
Ting 5, tda nhd FLC Land Mark Tower, dudng L6 Dr?c Thg,
phudns MV Dinh 2. qudn Nam Tir Li6m. HdN0i

B6o cio cria Ban T0ng Gi6m tti,c

gAo CAO CUI BAN TONG GIAM DOC
Ban T6ng Gi6m dOc C6ngty CO phAn Tpp dodn FLC trinh biy b6o c6o cira minh vd b6o c6o tdi chinh
git'a ni€n d0 cria C6ng ty k6t thirc ngdy 30 th6ng 06 ndm 20l5.

Khdi qudt

vd,

C0ng ty

Ten

congty:

cONG TY Co PHAN TAP DoAN FLC

Trr,r

s6':

lAng 5, tda nhi FLC Land Mark Tower, riudng LO D0'c Thg, phud'ng ivl! Dinh 2, quQn
Nam Tir Li6m, HeNQi

tho4i:
V6n tli6u lQ:
DiQn

043 771

lln

Fax: 04 3 724 5888

5.298.715.330.000 VND

C6ng ty C6 phAn Tip dodn FLC duo.c thdnh lip til ndm 2001. Trii qua nhidu m6 hinh.ho4t tlQng, tltin
narn 2010, tru6c y€u cAu th6ng nh6t quAn tri giila cdc do-n v! thirnh vi€n, ddng thdi tao n6n ting cho qu6

trinh ph6t trii5n m4nh ve quy m6, ph4m vi ho4t tlQng, Cdng ty dd chuy6n sang rn6 hinh C6ng ty rng viri
nhi0u cdng ty con, cdng ty li6n k6t.
Cirng n[m 2010, C6ng ty chinh thric ni6m y6t .O phi6u tr6n 56'GDCK Hd NQi v6'i md chfng kho6n ld
fT-C. D6n ndm 2013, Cdng ty chuy6n ni€rn y6t c6 phi6u sang Sd GDCK TP. HCM.

Ttr nlm 2013, C6ng ty bit dAu mo rQng dAu tu b6t dQng sin th6ng qua mua b6n, s6p nh4p c6c dp 6n nh,d
d, vin phdng tai Hd Nqi ve dAu tu m6i c6c du 6n b6t dQng sin kh6c tai.khip c6c tinh thdnh tr6n cdL nuia
nhu Vinh Phirc, Thanh H6a, Qu6ng Binh, Binh Dlnh vi Kh6nh Hda. T6ng mrlc dAu tu cira c6c dg 6n nrd
Tflp doan dd vd tlang tri6n khai xAp xi 40.000 f! d6ng (2 t'i USD).
tl6m. b6o tri6n khai c6c dg 6n v6i ti€n dO vd ch6t lu-o. ng theo thing cam ktit. Nhd d6, c6c-du
6n cria 'l-fp dodn d6u ddnh duo. c sU quan tdm lon tir thi trudng, thtto'ng hiQu FLC ngdy cdng chLgc khirrg
dinh. Ntridu dU 6n ttd doanh ngdy cdng ti5t cho T4p dodn.

Tfp ttodn lu6n

Cic tlon vi thinh vi6n cria C0ng ty t4i

ngdry

Dia chi

C6ng ty con
COng ty

l$p b6o c6o

TNHH MTV FLC Land

C6ngty TNHH FLC SamSon Golf & Resort

TAng 5, tda nhd FLC Land Mark Tower, dud'ng L€ l)ric

M!

Dintr 2, quQn Nam Til Li6m, Hd NQi
FLC SamSon Golf Links, dudng Thanh Ni6n, xd Qu6ng
Cu, thixd SArn Son, tinh Thanli H6a

Thg, phudng

NgO Quydn, Phuong Xuong Hu6n, Thinh ptr6 Uha

Cdng ty TNHH MTV Dich Vg trs'c thdng vd

SO O+

du thuyOn FLC

Trang, Tinh Kh6nh Hoa

C6ngty TNHH DT vd PT FLC VTnh Phfc
C0ng ty TNHH DT vd PT Dia 6c Kh6nh Hda
Cdng ty TNHH FLC Land Thanh H6a
C6ng ty CP Dia 6c Star HdNQi

402 tludng MC Linh, phudng Khai Quang, TP \rTnh
Y€n, tinh Vinh Phric.
SO O+ NgO Quydn, Phudrtg Xuong HuAn, Thdnh ptrO tttra
SO

Trang, Tinh Kh6nh FIoa

FLC SarnSon Golf Lirtks, tttro'ng Thanh Ni€n, xd Qu6ng
Cu, thix6 SAm Son, tinh Thanh H6a
SO 418 dud'ng Quang Trung, phudng La Kh€, qu4rr Hd
D6ng, Hd NQi

-

C0ng ty Cd phAn EAu tu vd Ph6t tri6n Binh

Khu s6 4, Khu du llch bi6n Nhon Ly

Dinh FLC

Nho-n Ly, TlriLnh ph6 Quy Nhon, Tinh Binh Dinh

Cdng ty li6n doanh,li6n
C0ng ty CP FLC Golf

k6t

& Resort

Cet Ti6n, Xd

Dia chi
TAng 5, tda nhd FLC Land Mark Tower, durdng L6 Dftc
Tho, phudng

M!

Dintr 2, quln Nam Til Li0rn, Hd NQi

R

FI

cl

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i,


cONc

ry co pffAN fAp oOl,N rr-c

B6o c6o cria Ban Tdng Gi6m ttiic

->.
TAng 5, tda nhd

FLC Land Mark Tower, tluong LO Dric Thg,
phudne MV Dinh 2.qudnNam Tri Li6m, HdNOi
C6ng ty TNHH DAu tu vd QuAn lli tda nhd

Ion

Cornplex

c6ng ty TNHH TM

Chi

vi Nha' luc

Qu6c

tt5

rlc

nhinh

36 36, dud'ng Ph4rn Hilng, phudrrg M! Dinh 2, q.r'dn
Nam Ttl Li6rn, HdN$i
Tdng 5.B'.tda nhd FLC Land Mark rower' Thg, phuo'ng M! Dinh 2, quQnNam Ttl Li6m, Hd NQi
Dia chi

Chi nh6nh tai thdnh phO UO Chi

Minh

chi

nh6nh

taitinh rhanh

H6a

chi

nh6nh t4i tinh Kh6nh

Hoa

S6 86 Nguv6n C6ng Trti'' phud'ng Nguv€n Th6i Binh'
qufn 1, tirdnh pli6 HO Chi Minh '
Golf Links' tluong Thanh Ni6n' x[ Quimg
l"t.,tti1"^"
Cu, thlxd Sdm So-n, tinh Thanh H6a
so o+ Ngo Quy€n' Phuong Xuong Huan' Thdnh pno lltra
Trang, Tinh Kh6nh Hda

Cic sq kiQn quan trgng phit sinh trong vi sau kj, ho4t tlQng

:

Thyc hiQn Nghi QuyCt sO O1A.fQ-FIEQT-FLC ngdy 19 thdng 0l ndm 2015 cia HQi dting quin trf C6ng
ty v6 viQc g6p v6n thdnh lfp C6ng ty TNHH Thuong rn4i vd NhAn lqc Qudc t€ FLC, C6ng ty <15 thp:c
hiQn g6p a7 t5t ddng (Chi6m 47%o v6n g6p) vdo Clng ty TNHH Thuong mai vd Nhdn lpc Qu6c t6 fI,C.
C6ng ty T.NHH Thuong rn4i vd Nhdn lr,rc Qu6c tC FLC de tlugc Sd K6 ho4ch vd Ddu tu thdnh phd FId
NQi cAp gi6y chftng nhfln cldng ky doanh nghiQp sd 0106757061 ngdy 23 thing0l ndm 2015.

resort,

vd
r;5
le

Thuc hien Nghi quy6t cira HQi ct6ng.quAn tri Cdng ty vA viQc diu tu vdo dp 6n Quin thiS sdn golf,
biei thrr nghi"du'o'ng vi giii tii cao Jiyir,rc qry finln, Cdng ty dd thdnh lap C6ng ty C6 phAn DAu hr
Phit trii5n Binh Dlnh FLC v6i sti viin diAu lq theo Gi6y chung nhfln ttlng k;i doanh nghiQp
4101444104 ngity
th6ng 05 n[m 2015 cira So K6 hoach vd Ddu tu tinh Binh Dinh

2I

1

.050.000.000.000 d6ng.

Thpc hi6n Nlni quyt5t s6 09 ngdy 09 th6ng 05 nim 2015 cira HQi d6ng quin trj C6ng ty,6ng Dodn Viin
Phuong (thdnir vi€n HQi etOng quin tri Cdng ty) clu-o. c bdLr ldrn Ph6 Chir tich thuong trr,rc HQi ddng quirn

tri.
ThUc hien Nghi quy6t sO t0 ngdy 09 th6ng 05 ndm 2015 cira HQi d6ng qu6n tri Cdng ty, bir Huong Triin
KiAu Dung (Ph6 T6ng Gi6m ddc thuong tryc) dugc bd nhiQm gifi' chric vp T0ng Gi6m dOc C6ng ty.

Thlrc hiQn Nghi quy6t sO ZZNQ-HDQT-FLC ngdy 15 th6ng 07 n[rn 2015 cira HQi d6ng quin tri COng
ty, 6ng O5 Nhu TuAn (Ph6 Tdng Gi6m dtic Cdng ty, dOng thd'i ld T6ng Gi6m d6c Cdng ty CP Xdy dsng
Faros) th6i giir chirc vg Ph6 T6ng Gi6m il6c C6ng ty CP T{p HQi tl6ng quin

tri

H6i ttiins quin

tri

Ong Trinh
Ong Dodn

vdr

Ban TOng Gi6m tliic t4i ngiy

Vln Quyi5t
V[n Phuong

Chir tich
Ph6 Chir tich

6ng LO Brl Nguydn
Ong Luu Dric Quang

Thhnh vi6n

6ng Ld Thdnh

Thdnh vi6n

Vinh
Bd Huong TrAn Ki6u Dung

lip

Thinh vi6n
Thdnh viOn

Ban T6ne Gi6m d6c

Dung
Bd TrAn Th!My Lan
6ng Ddng fAt fnang
Bd Ddm Nggc Bich

Bir Huo-ng TrAn Kidu

T6ng Ci6m ddc
Ph6 T6ng Gi6rn tl6c
Ph6 T6ng Gi6m tt6c

Ph6 Tdng Gi6m tl6c

b6o c6o

tii

chinh:

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cOl,lc rY co puAN tAp noalr nr,c

B6o cr{o

cia Ban T6ng Gir{m tliic

TAng 5, tda nhd FLC Land Mark Tower, dudng Ld Dilc Tho,
phuong Ml Dinh 2, qu0n Nam Tir Li€m, Hd NQi

thti Rnh
Ki6m tofn vi6n
Ong TrAn

Ph6 Tdne Gi6m d6c

Cdng ty TNHH Ki6m to6n vd Dinh giri Thdng Long - T.D.K li C6ng ty ki6m to6n c6 dri ndng luc duo,c
clion.
tV TNHH Ki6m to6n vd Dinh gi5 Thdng Long - T.D.K biy t6 nguyQn vong dusc tiCp tr.rc
fq'1
99ng
ki6m to6n b6o c6o tii chinh cho C0ng ty trong nhfrng nim ti6p theo.

cdng bii trich nhiQm cfra Ban T6ng Giim aiic aiii vni b6o c6o

tii

chinh

d6c
t
viQc lap bdo c6o tdi chinh phan 6nh
t
tinh hinh tdi chinh, k
q
vd tinh hinh luu chuy6n tidn tQ cira
Trong qu6 trinh lep b
n
i6m di5c c6ng ry khing dlnh nhii'ng
Llra
chon
c6c
chinh
s5ch ki5 to6n thfch hop vd 6p dung qlc chinh s6ch nhy mQt c6ch nh6t qu6p;
'
. Dua racirc tl6nh giS vd du do6n p lf vd th{n trgng;
' LOp vd trinh bdy cic b6o c6o tdi chinh trdn co sd tuAri thi c6c chuAn mgc k6 todn, ch6 d6 ki5 todn
Ban T6ug.Gi6m

,/.

h_o.

vd cfc quy tlinh c6 li6n quan hi6n hdnh;

tii chinh riOng dua tr6n co sd ho4t ttQng kinh doanh li6n tuc. Cdne E ti6p tuc
hoat tl6ng vd thgc hiQn kd hoach s6n xuAt kinh doanh cr:ra minh trong ndm tdi chinh tiEpinro;

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L0P c6c b6o c6o

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k6 to6n duo-c luu gifi' dC phin 6nh tinh hinh trii chinh cua C6ng ty, v6.i rn['c tlQ trung thpr:,
tai b6t c(r thd'i di6rn ndovd dim b6< ring b6o c6o tdi chinh tuAn thri c6c quy Aintr nien
hdnh cria Nhd nu6c. Ddng thd'i c6 tnich nhiQm trong viQc bio clim an todn tii s6n cria COng ty ia
thgc hi€n c6c biQn ph6p thich h-o. p d6 ngin ch[n, ph6t hiQn crlc hdnh vi gian l4n vd c6c viplgn
C6c

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khSc;

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Ki5

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tii

tu ngdy t61 ttlric

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tcy ho4t clQng ttiin ngdy lflp B6o c6o
chinh, chring tdi khang dlnh ring
kh6ng ph6t sinh btit ky mQt sg kiQn ndo c6 6nh huong tl6ng k0 d6n c6c thtng tin didu:qc trinil
bdy trong 86o c6o tdi chinh vd inh hu6'ng t6i hogt tl6ng crha C6ng ty cho ndm tdi chinh ti6p theo.

Ban T6ng Gi6m d6c C6ng ty ca
tdi chinh cira C6ng ty tai thdi d
hinh luu chuytin tiArr t€ cho kj,
Vi6t Nam vd tu6n thir cic quy dinh hiQn hdnh c6 li€

N|L ngay 03 thong 08 ndm 2015
TM. BAN TONG GIAM D6C
Jdng Gi6m il6c

Hd

G TRAN KIEU DI]NG

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'].0.K

TNHH KIEM ItlIN UA OruN EIt[ INNNG MNG THANGLONG - T.D.K AUDITING AND VALUATION COMIANY
G0NG

IY

T4r sd chinh t4i Hd NQi
Chi
Chi
Chi
Chi

nh6nh

Midn.m

nhtnh Qudn I - TP HCM
nh6nh Dd Ning
nh6nh L4ng Sm

Sm KT - TM vd DVkhunha d CBCS CSTT - CAHN,
phudngYCnHda quanCAu Gi6y, HaNQi
: C14, Qumg Trug, phudng 11
: 36 28 Dpng T6t, quin 1, TP. HCM
^r.^-l
rr ua Nang
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4l lrm -rlong, --^r--:
:

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14, tludng

Bi

TriQu

- Tel: (04),14 500

668

7462
0763
- Tel: (0511)3 651 818
- Tel: (025)3 718 545
- Tel: (08)3 589
- Tel: (08)3 848

-Fu:

(O4)

44 5O0 669

-

Fu:
Fu:

(0i )3 589 7464
(0t )3 526 7187

-

Fu:

(0511)3 651 868

-

Fu:

(0115)3 716

-

264

56 : 148.3/2015/BCKT - TC

BAo cAo KEr euA c0Nc rAc soAr

xEr

rd nao cdo tdi ch{nh riong gitba niay
ek& thrtc ngdy 30 thdng 06 ndm 20IS
cfia COng ty C6 phfrn TQp itodn FLC

Kinh gfri: Quf

CO rl6ng, HQi tl6ng

C6ng ty Cd phfln

3g kdm

quin tri vi Ban T6ng gi6m rliic

T{p ilodrn FLC

giLy

theo.

gif,a ni6n tl6 cria C6ng ty C6 phAn T{p
gifra ni6n
t4i ngdy 30 th6ng 06 ndm
"d0
o luu chuy6n ti€n tO gita ni€n d0 vd B6n
30106/2015 clugc trinh bdy tir trang 05 d6n trang

Vigc lfp vd trinh bdy B6o crio tdi chinh ridng.ndy thuQc tr6ch nhi6m cfia Ban T6ng Girim d6c C6ng ty.
Tr6ch nhi6m cria chfing t6i ld dua ra B5o c6o k6t qu6 c6ng t6c so6t xdt vd c6c 86o ca-o tai chinh ri6rrg
liii'a

ni6n chinh ri6ng giffa ni6n ctQ theo chuAn mlrc ki6m to6n
h. ChuAn muc ndy ydu cAu c6ng t6c so6t x6t phni lflp
g 86o.crlo tdi chinh ri6ng giti'a ni6n d0 kh6ng cdn
bao gdm chfi yiiu ld viQc tiao d6i v6i nhdn s! cira
C6ng ty vi 6p dpng c6c thri t.uc phdn tich h6n nhtng th6ng tin tdi chinh; c6ng tdc ndy cung c6p m,)i mric
d0 dam b6o th6p hcm cdng t6c ki6m to6n. Ch0ng t6i kh6ntthuc hiqn c6ng viQ"c kiem ioan nin cfng-kh6ng
dua ra

f

kit5n kii5m torin.

Tr6n co sd c6ng tiic soiit x6t ctra chring tdi, chfng tdi khdng th6y c6 su ki6n ndo d6 chirng t6i cho ring 86o
c5o tdi,chinh ri€ng gifta nign t10 kdm thgo cldy kh6ng phin 6nh trung thgc vd hqp l! tr6n c6c khiJcanh
trong y6u, phir ho.p v6i chuAn mgc vd chc a6 k6 to6n vl{t N",',' hiOn hdnh.

Hd N|| ngay 25 thdng 08 ndm 2015
Cdng ty TNIIH Ki6m to6n vi Dinh

gii

Th6ng Long

- T.D.K
Ki6m torin vi0n

Sd gi6y chimg nhAn cldng ls_i hdnh

SO

ngtrd kiem to6n : 1t29-2014-045-l

,

giay chimg nhdn ildng ky hdntL
nghe^,.iki0m toiin : 1706-2014-045-l

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cdxc ry co prrArq TAp DOAN F,LC

.

TAng 5' tda nhd FLC Land Mark Tower, ducrng Ld Eri'c

Tho,

tii chinh ri6ng gifra ni6n itQ
?d;;h;" neav ngiry 30/06/It0l5

86o c6o

eANc cAN DoI KE ToAN GITIA NIEN Do
TCti

ngay 30 thdng 06 ndnt 2015

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D{c ili6m ho4t ilQng cria doanh nghiQp
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th6ng 05 ndm 2015.

ty") hoat cl6ng theo GiSy chring nh6n na^2009,thay aoi lA" ti6 ;;;;;;;

t#'g iz

Trg sd chinh

:

Tdng 5, toa nhd FLC Land Mark Tower, rlu'o'ng L€ D['c
Tho, phuong
Nam Tir Li6rn, thdnh ph6 HdNOi.

v6n di6u lq tai tho'i di6m 30/06/2015

:

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Chi nhdnh tqi thdnh pha
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86 Nguy6n c6ng Trft, phucrng Nguy6n Th6i Binh, qudn

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Chi Minh

0102683813-001

Chi nhdnh tqi tinh Thanh Hod :
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:

FLC samson Golf Links, tludng Thanh Ni6n, xd
eu6ng cu, thi xd Sdm Scrn, tinh Tha'h

Ho6

Ma

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cN

:

0102683813_002

Chi nhdnhtai rinh Khdnh Hda :

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Ma

sO

:

CN

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04 Ng6 euyan, phud'ng Xuong Hu6n, Thdnh ptro Nha
Trang, Tinh Kh6nh Hda

0102683S13-003

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Sdn xu6t, thuong m4i, dlch

vg vd kinh doanh BDS.

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dt)u thorn t' htrong liQu, sdda, *"ii
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lfrml|trong rl6ng co; S6n xu6t dAy cap tim loai, d6ix

ll


CONG TY CO PHAN TAp DOAN

FLC
c

Tho,

86o c6o tdri chinh ri6ng gifr,a ni6rr itQ

ftit

ttrirc nguy :OlOenOl

i

th6ng kh6ng ddy (Chi hoat clQng sau khi duo. c co
h vu li0n quan d6n c6c cuQc ggi; S6n xu6t m6y nL6c

i vi cira rn6y vi tfnh); Khai th6c kho6ng h6a ch6t vd
t; B6n phr.r ting vd ciic bQ phfn phu tro cfra m6 t6, xe
tlinh kh6c

':;rt;:";ft
rona aaa nlto

cdp

d6 nQi th6t tu'ong tu, ddn vd bQ rldn cliQn, d6

cung
cung ciip
ua cdc mqng
hiru vd vdn hdnh, nht truy cdp Internet quay sii
ldial_
_
th6ng hiQn c6 nhu VOIP (diQn thoqi Internet); (Chi hoqtt dQig sau
kh
quyin cho phdp); stur xuAt thiet bi vd dung cu quang hoc; Sin xu6t
sa
m6y n6ng nghiQp vd tdm nghi6p; Khai th6c qu4ng kim loai quf
hi6rn;

ding

13ia

i:
so

i6n

an Nhd nu6c c6 th,int
i,i aan dung; S6n xr6t
ch vu hb tri khai ttrdc

h6p th6ng lQ vd l6y m6r.r qudng, quan s6t dla clr6t

.

cring; Dich vp nhd hdng, qudn 6n, hdng dn u6ng,
kh6ch san, dich vg luu tr0 ngin ngdy, nhd nghi kinh
doanh vfr trudng, qu6n bar, phong h6t karaoke); Tu vd
Bdn bu6n, m6y m6c, thi6t bi vd phu tirng
thdng (trir thi6t b! thu ph6t s6ng); B6n bu6
vd kim loai rnhu d d4ng nguydn sinh; B6n bu6n xe c6
v4n tdi; B6n budn, bdn 16 6 t6 con (loai t2 ch5 ng6i t

I
sdn
gudi
u vi

m4t bing; Hodn thi6n c6ng trinh xdy dgng; Sin
hii; SAn xu6t than c6c; Khai th6c qu{ng kiin krai
vd thu gom than non; Khai th6c vd thu gorn than

q
gid
luat); Dfch vu tu vAn b

c6c

; Tu v6n m6y tinh vd

sin; Dich

vi tinh:

vr,r d6u

4t dQng

quin

lf

ai; Dai lli rnua, rlai lf b6n, kli grlri hdng h6a; f,|p dU
5n, quin lf dg 6n c6c cdng trinh: giao th6ng, ddn dpng, c6ng nghiQp,
th0y lo. i, diQn (Jri ho4t rl6ng khi d6p
fng ttfr diAu ki€n ndng lgc vA quan ly dg 6n xay dgng theo quy a6n pr,ap luQt); Van t6i
hdng no" [a"g o
chuy€n dung; Vpn tdi hdnh kh6ch bing xe kh6ch nQitinh, li6n tinh; Cho thu6
6 t6 (tril 6 t6 chuy6n dung;
Xdy dgng cdng trinh k! thuft ddn dung: giao th6ng, c6ng nghi6p, tlrfry lcri, ifiQn, ha
tAng k! tfr"a, aO alil,
X6y dgng cdng trinh dung kh6c; Hoat dQng cira

ii

clQng, viQc ldrn; Cung

fmg lao rtQng tpm thdi; Cung
B6n
bu6n
vAt
li6u,
thiiSt bi lap d[t kh6c trong xA.y
;
khrlc trong x6y dung c6c ctj.a lrdng chuy€n doanh;
oanh nghi€p chi hoat el6ng xAy dung c6ng trinh khi
lugt).

II. Kj' k6 toin, ilon vi tidn t6 sir dgng trong k6 to6n:
- Ky k6 to6n ndm cta C6ng ty Uit OAu tir ngdy 0l/01 vd ktlt rhric vdo ngdy 31/12 hdng n6m.
- Ecrn vitian t6 str dung trong ghi ch6p k6 to6n ld d6ng viQt Nam (vND)
III. Chuf,n mgc vd Ch6 d6 k6 to6n
Chii it| kd ndn rip ttltng:

6p dgng

sd
rnuc
chi

o Thdng tu
nh chudn
do B0 Tdi
Tuyiln

bO

vi

viQc

tufin thit chain mryc kd ndn vd chd il\ k€ todn
t2

T-BTC ngiry

,,t2

Narn, ciic th6ng
c6 hi6u lr,rc drln


c6NC

ry c6 pnAN rdn ooAN nrc
c

Br{o c60

Thg,

tii

chinh ri6ng giiia ni6n ttQ

K6t thric
ZOtOetzOG
"gey

ty
h
tu

mLLc
chinh
chuAn

Cdng
dd ban
th6ng

Ifinh

c
blv
y",lrilh

ciic chuAn
6o c6o tdi
thuc hi6n

ththc sO *6

ntin

Cdng ty 6p dr,rng hinh

IV. Cic chfnh

Qt

Nam vd

udn muc do Nhd nudc
cfia tilng chuAn nruc,

ti AO tr5 toan

ttp dyng

thfc

s6 k6 toen: Tr6n m6y vi tinh.

sdch k6 to6n rip dgng

trc ghi nhQn c6c kho6n tidn vd c6c khoin tuong trucng tidn
Nguydn tiic ghi nhQn cdc khodn tiin
1. Nguy6n

ra
T
ng

gi6 giao dich thur: t6

i6 h6i do6i ph6t sinh

.

ho[c doanh thu hoat

T4i thoi tlitim cudi ndm tdi chinh c6c khoan
ryuc ti€n 96 g6c ngoai t6 cfuo.'c quy doi tneo ff gi6 mua ,;ria
ngdn hdng giao dich. chenh.lQch
thsc
plttsinh k} va clcnn lQch g gia do d6nh gii i?i.6
t6
si6
khoan muc ti6n t0 tai thd'i ctiiSm cudi iarn dug. kt5t ctruyrSn veo
doanh thu ho{c chi phi tdi chinh rrong kj,.
NguyAn dc ghi nhfin cdc khortn fitong itwong tiin

;; ;;;

{

Crlc khoin tuons duong ti0n ld c.ac khoin dAu tu ng{n hall
khong q.re
1th6ng c6 khi nd'g chuytin a6i oc
ding thdnh tien i,a khoig
nlrGu r,il;;;."rrg;'"i6";bi
ti€n k6
-'J -'- --'
!s ngdy
rr6qr mua

rrruo kho6n dAu tu 116 tai
'rv tir
"o
thdi tlidm b6o c6o.

ilJ

2. NguyGn

tic ghi nhin hing tiin kho

Gi6 gdc.cya trine.16n kho mua ngodi bao gdm gi6 mua, c6c loai thuti kh6ng
clugc horin lai, chi phf r,dn
cnuyen, oot *."P, b6o quin trong qu6 trinh mua hdng vd cdc chi phf llicn quun tar" iit5p a6n
mua hdng t6n kho.
"6
"ib"

PlyolF lndp xdc itln\ giti tr! hdng tin kho:
ph6p binh qudn gia quy,5n.

!Yo:^s
lltip
hdng t6n kho.
3. Nguy6n

hgch todn hdng

tic ghi nhfn

c6c

Gi6

tri hdng t6n kho cu6i kj,rluoc x6c

ctinh tlreo phgong

tin kho: C6ng ty rlp dqng phuong phdp k6 khai thuong xuy€n

tl6 hach tcr[n

khoin phii thu thuong m4i vir phii thu kh6c

9::,\1"* phai thu.ktr6ch hdng, khoan tra tru6c cho nguo'i b6n, phai thu n6i b6, vh c6c khoan ph6i thu k16c
tai thoi di€m b5o c6o. n6u:
- C6 thd'i h4n thu hdi ho[c thanh to6n duoi

0l nlm duo-c phdn loai

ld Tdi sdn

ngin han,

- C6 thdi han thu h6i ho{c thanh to6n tr6n 01 n[rn dugc pliAn loai ld Tdi
sdn ddi han.

kho
thu

n

C6c
ph6i
c6 khi

rinh theo gi6 tr! udc tinh c6 th6 thu hdi sau khi tri' di dg phdng c6c khoan
6i thu kh6 ddi th6 hiQn gi6 tri dg ki6n b; t6n that cfia c6c ktroin no ph6i thu
hdng thanh to6n tl6n ttrli aiem iap uao c6o tii chinh. cu ,rrc uir"

r;"i

Thiri gian qud h4n
TrOn 06 thrfurg d6n dudi

Tir 0l ndm

Mrfrc

0l ndm

trich lip dU phdng
30%

dudi 02ndm

s0%

TiI02 ndrn d6n duoi 03 ndrn

70%

dt5n

l3

-'


c

Bdo cio

Tho,

TrOn 03 ndm
4. Nguy6n

tii

chinh ri0ng giira ni6n tld
Ktit thric ngey ?{/OAIZO|S

100%

tic ghi nhgn vi

khAu hao tiri sin cd dinh:

NguyAn tiic ghi nhgn TSCD hibu hinh

Tdi sdn cO einn hiiu hinh tluoc ghi nhfln theo gi6 g6c. Trong qu6 trinh sri dr,rng,
tdri s6' c6 Oinn hinh duoc
ghi nhdn theo nguydn giri hao mdn lu! kti vd gi6 tri cdn l4i.
Phtong phtip khdu hao TSCD hibu hinh
Kh6u hao dusc trich theo phuong ph6p
$gr-g thdng. Thd'i gian kh6u hao phi hop v6i Th6ng tu s6
45/20131rr-BTC ngdy 25104/2013 cria BQ tdi
chinh nd duq" uoi tintr nhu sau:
M6y m6c, thi6t bi
Phuong tiQn vdn

5. NguyGn

03 - 07 ndm

tii

06 - l0 ndm

Thi6t bi v6n phdng

03

C6c tdi sin kh6c

03 - 05 ndrn

tic ghi nhSn cdc khoin

-

05 ndm

ttAu tu tdi chinh

con, cong ty li€n ki5t cfugc kti to6n theo plruong ph6p gi6 g6c. Lqi nhu6n thuan
cong ty li6n ktSt ph6t sinh sau'gdy dAutL grrinnan ,iao -uao
tAiq.ji,"ii
n duo. c chia kh6c ld khoAn gi6rn

Cdc khotin

iliu

"-

tril gi6 g6c dAu tu.

tw chftng hhodn tgi thdi iliAm bdo cdo, ndu:

'

C6 tho'i h4n,hY^h?j ho[c cl6o hpn kh6ng qu6 03 th6ng k6 ttr ngdy mua khoiln ddu
tu d6 rltrgc coi ld
"tucmg duong tidn";

'
'

c6 thdi h4n thu hoi v6n du6'i I

/

duoc phdn loai ld tdi s6n ng6n h4n;

'dm
c6 thdi han thu hdi v6n trdn I ndm duoc phdn loai ld tdi sin ddi han.
Lfip drp phitng cdc khodn itiu tw tdi chinh

o!"u:g ,:" (h,:qo dit't tu tdi chinh ddi hgn: Du phdng clAu tu cho m5i kho6n dAu tu tdi chintr binp; s6
?i
von da diiu tu vd tinh theo c6ng th6.c sau:
Mric dp phdng t6n
thAt cdc khoin dAu tu

VOn g6p thuc ti5
cria c6c b6n tai t6

tdi chinh

chf'c kinh t6

V6n

s6'h['u thu'c

chfns kho6n

tu

rA

A

.

iu tu chring kho6n

du-o.

36luo-ng chfurg
kho6n bi gi6m gi6
x
t4ithoi aiEm 6p Uao
c6o tdi chirrh

,

I

lOng von gop thu'c t€ crha c6c'
b€n tait6 chri'c kinh t6

c6

nhbne gidm giti tliu tw chrbng khotin: Dy phong gi6m gi6
chilng kho6n vd tinh llreo c6ng thfrc sau:
M0'c du phong

VOn
chrlr

ltr

giAm gi6 tldu

I

cr

c tinh cho rn6i l,cai

Gi6 chring

Gi6 chung kho6n

khodrr hach
lo6n tr6n s6
k6 to6n

thyc t6 tr6n thi
trudng

-

6. Nguy0n tic ghi nhin vi v5n hoi cic khofln chi phi khrfc:
Chi phi tri trudc

pll trd ttu6c ng6n hpn: Ld c6c loai chi thuc t6 dd ph6t sinh co li€n
kinh doanh c6 thd'i han kh6ng qu6 l2 th6ng t4i thd'i tti6m b6o c6o.
9.hl

qLran di5n k€t qLrd ho4t rl6ng s61 xr.rft

Chi phi tr6 truo'c ddi h4n: Ld circ loai chi phi thgc tO depltiltsinh nhung c6 li€n quan d6n
k6t qud ho4t dQlg
sdrr xudt kinh cloanh c6 thoi han tr6n 12 tiilngte tiL tho.l'ei6m tri tru6.c.
l4


CONG Ty CO PHAN TAp DOAN

FLC
ric

phin

Cong ty
ct6

B6o crio tdri chjnh ri6ng gifra ni6n tIQ
KiSt thric ngiry 30106/201i

Tho,

b6 chi phitrdtrudc ddi han vdLo chi phi yin xudt kinh doanh cdn cri' vdo rinli chAt, rnric
lq
tlng Jfol

loai chi phi tl6 chgn phuong phap vd ti6u th&c phan b6 phr) ho. p.

Chi phi phii

tri

phii tri tr€n b6o c6o tdi chinh tai thoi rfi€rn 30106/20t5
- Chi phi l6i vay ph6itri;

Kho6n chi phi

bao g6m

:

- Chi phi trich tru6c cho du 6n Golf Links;
- Chi phi ki6m to6n n[m 2015.
7. Nguy6n t6c ghi nh$n cdc

khoin phii

- c6 thdi han tlra'h to6n tr6n

l

tri

tri kh6c
c6c khoan ph6i tr6 ngudi b5n, phii trA nQi bQ, phii trd khhc, khoin vay t4i thd.i tti6m b6o cdo, n6u:
- c6 thdi han thanh to6' du6i I ndrn ctuoc phan lopi li No* ngin han.

Tdi sin thii5u cho xri'


phii

c phdn loai ld No. ddi han.

lj rlugc ph6n loai ld No. ngin hpn.

Thu5 thu nh4p hodn l4i
8. Nguy6n

n[rn

thuong m4i vir

clu_cr.

c phdn loai ld No. ddi han.

tic ghi nh{n viin

chfr s& hfru

V6n dAu tu cria chir sd hii'u
s6 v6n

thuc g6p cfia

chi

so

htru.

:

Thflng dg v6n c6 phAn D phAn phu tr6i do ph6t hdnh cd phiriu v6'i gid cao hon so voi rnQnh gid.

ph
dpng
inh theo

ciic

chua

ho?t tlQng cria doanh nghigp sau khi trtr
6n, diAu chhrh.h6i t0 sai-s6rirqng yi5u cfia cdc
chinh ho. p

rip
9. Phffn

pniii lqi nhuQn sau thu6

nhAt.

vdr

chia c6

tric

sau thu6 sau khi clugc D4i h.Oi c6 d6ng ph6 duy6t cluo-c trich ldp c6c
Nghi qLry6t cira Dai hQi c6 d6ng, s5 cdn rai co the chia cho
.o oonj tneo

qu! theo Di€u l0 c6ngl ty
iC
tnu. gop
"a"
"4"
C6 tric ph6i tr6 cho cd tl6ng tluoc ghi nhfn ld no phii trA khi c6 quytit rlinh c6ng b6 cira HQi ddng quin tri.
Qu! dAu tu phat tri6n:.Muc dich ctra viQc trich lflp qu! ld dC bO sung v6n di€u lQ cho c6ng ty, diu tg m0
rQng ho4t clQng sin xu5t kinh doanh, eOi mOi cOng'nghi sin xu6t, trari Ui lim viec.
10. Nguy6n

Doanh

':'

tic

vdr

tv

phuong ph6p ghi nhfn doanh thu

::;"ff ,r::::':,::,:; ;"':,:: #,::;:,:::;;:,:,n;'^:::^'::hd
giao cho ngud'i rnua;

-

9.9tte

ty kfdng cdn ndm git quy€n quin

lf

rg ,r6a d6 duoc ch r l6n

hdng h6a nhu ngud'i sd hilu hirng h6a hodc qu.ydn

ki6m so6t hdng h6a;

-

Doanh thu duo-c xr{c tlinh tuong d6i chic ch8n;

c6'g ty dd thu duoc hodc s€ thu du-o. c loi ich kinh ti5 tri' giao

dich b6n hdng;

X6c dinh tlu'o-c chi phi li€n quan d6n giao dich b6n hdng

Doanh thu cung ciip d!c/, u4 du-o. c ghi nh$n khi ktit quA cfia giao dich d6 tluo-c x5c tlinh m6t c6ch cl6ng tin

c6y. Trudng hop v
nhiAu k! thi doanh thu clugc ghi_nhdn trong kj,theo
k6t qu6. phAn c6ng
ng CAn aOi tC tohn cua tcung cAp dich vu tl
u kiQn sau:

-

Doanh thLr cluo-c x6c clinh tuong ddi chec chin;
C6 khA narig thu tlugc

lo.

I

t

Lgi nhu$n
ho[c

i

i ich kinh t6 tu giao dich cung c6p dich vU d6;
l5


CONC

fy

C6 pnAN

rdf

OOarV

fr,C
c

-

Tho,

B6o c6o

tii

chinh riong gifra ni€n tt6
t
Xirc dlnh tluoc phAn c6ng vigc dd hodn thdnh vdo ngdy lap B6ng
c6n d6i kti torln;
X6c dinh duo. c chi phi ph6t sinh cho giao dich vir chi phi de hoen thdnh giao
djch cung c6p
dich vp rf6

-

PhAn cong viQc cung c6p dich vr,r dd hodn thdnh dugc xric tllnh theo phucrng

ph6p thdnh.

D!.anh tltu ltogt ilQng tdi chfnh: Doanh thu ph6t sinh tir ti6n ldi, ti6n bdn quydn,
c6 tirc, lo. i nhudl duu^c
chia vd c6c hhoin'dcanh thu hoat d6ng td.i chlnh kh6c dtroc gtri nlifin khi
tha;.a" dd;;ih;;;;;ii;)llt[;
ki6n sau:
- C6 khA ndng thu duo-c lo-i ich kinh t6 til giao dich 116;
- Doanh thu dugc x6c rlinh tu'ong d6i chic chan.
C-6

1ri'c,

lgi nhufln tluo.'c chia ttuqc ghi nhfn khi C6ng ty clugc quydn nhdn c6 tfc hoic

nhudn tir viQc g6p v6n.

11' Nguyen

tic vir phuong

doanh nghiQp

Chi phi

ili

c quydn nh6n

phrip ghi nh$n chi phi tdi chinh, chi phi b6n hing vd chi phi

Cfc khoin chi phi tluoc ghi nhfn

-


vdro

chi phi

tii

loi

qui'

lj.

chfnh gtim:

vay v6n;

khoin 16 do thay aoi qt gia n6i eoaicria c6c nghiQp vu ph6t sinh li6n quan d6' ngo.i
tQ;
chi phf ho{c t6 tien quan criin c6c ho4t dQng dau tLr tdi chfnh;
DU phdng giim gi6 dAu tu chirng khodn, dAu tu vdo c6ng ty con.
Ci{c kho6n tr€n dugc ghi nh4n theo s6 ph6t sinh trong kj,, khdng Utr tiirvOi
doanh thu hoat tlQng tdi chinllr.

Chc

: Ld chc khoin c-fi nh; gi6n ti6p phpc vg cho lroat
ra th! truong vd ttii3u hAnh sAn xuAt kinh doanh ctra
nghiQp phit sinh trong kj,duo-c ghi nh0n ngay vdo
i phi d6 kh6ng rlem lai lcvi fch t
sau.
tic vi

phdp

ghi
ghuong
12' rN.guvc:
thu6 thu nhflp doanh nghiQp hofln t4i.

-

-

nhfn chi phi thu6 thu nhdp doanh nghiQp

hiQn

hinh. chi phi

Cld phithu6 TNDN hiQn hdnh duo.c x6c ilinh tr€n co s6'thu nhdp chiu thu6 (n6u c6) vd
thui5
sudt thu€ TNDN trong ndm hiQn hanh.

Thu nhip chiu thu6 kh6c v6i lqi nhu|n thuAn duo-c ttinh biy tr6n b6o c6o ki5t qu6 hoat
d,Ong
kinh doanh vikh6ng bao gdm cric khodn tlru nh.qp hay chi pni tinh thuri ho6c,i1rq.-K"i";ri
trong c5c ndm kh6c (bao gdm ci 16 mang sang, n6ri c6)rhu6 su6t thu6 rNDN

T[ill"'lt'\,

,*vdo c6c quy ay d6i theo tung thdi kj, vd viQc xric cfi'h sau cirng ve tnuti rNbu
tuy
tra cria c0 quan thu6 c6 thAm quy6n

13.

Cic nguyGn tic vA phuong ph6p k6 to6n kh6c

Ccr

s0lfp

brio c6o tiri chinh: B6o crio tdi chinh

du'o"

ng tai c6c nu6'c khiic ngodi Vi6t Nam.

Cdc bGn li6n quan: M6t b6n duoc xem ld bdn li€n quan C6n65 ty
hay c6 6nh hucrng trong y6u it6n c6c quyt5t d!nh tdi chinh vd ho4t dqng cf,a c6ng ry.

t6


C6NC

fy

Co prfAN TAp DOAN

FLC
c

B:io c6o tiri chinh ri€ng gifra ni6n dQ
Ktlt ttuic
ZOtOAnOti
"gey

Tho,

v' THoNG TIN Bo suNG cHo cAc KHoAN nngc TRiNH BAy rRoNG
nANc cAN Dor KE
TOAN

1

Don v! tfnh: l'ND

Tiiin vd cic khoin tuong ttuong tidn
a.
po

^x cuor
quy

Ti6n m[t
Tidn gfri ngffn hdrng
Ti€n gn{ VND
Tidn

2.962.407322
'1rc.244.989.4s0

gtiUSD

Cric_khoin tucrng duong tidn - Tiirn gri,i c6 k) hgn durfi
03 th6ng
Ngdn hdng VietinBank - CN Tdy HdNOi
NgAn hdng VietinBank - CN Tdy Thanh H6a
Ngdn hdng TMCP eudn DQi - CN Tay H6
Ngdn hdng BIDV - CN Khrinh Hda
NgAn hdng BIDV - CN Thanh XuAn

c0ng

Si5 ttAu

ntm

1.960.240.t637

110.242.619.707

264.110.437.,439
264.t07 999.i895

r t0.242.619.707

264.107.999.,395

2.369.743

2.437.:i43

2.369.713

2.437..r13

158.594.483.613

276.500.000.000

s2.873.4sr.200

55.000.000.000

3.745.517 .491

0

0

7s.000.000.000

101.975.5 t4.922

100.000.000.000

0

46.s00.000.000

271.801.880.38s

542.570.678.07s

Phii thu ngin h4n cfra kh6ch hing
t.
^^
so cuol quy

2.1. Phdi thu cfia khdch hdng ld cdc b€n fiAn quan
C6ng ty c0 phAn dAu tu dia 6c Alaska
C6ng ty TNHH ddu tu vd qu6n lj tod nhd Ion Cornplex
2.2. Phdi thu crta khdch hdng ngiin hgn
C6ng ty CP INOX Thdnh Nam
Cdng ty CP Th6p Sdi Gdn
Cdng ty c6 phAn KAD Vi€tNam
Cdng ty Cd phAn eu6c tii D6ng A
C6ng ty CO phAn DAu tu AMD Group
Cdng ty 1NHH Hii Chdu

Sd dAu

nilm

33.980.307.140

0

10.214.872.91s

0

23.'765.434.22s

0

525.082.309.039
34.073.103.780

175.s84.183.5ts7
36.057.644.5;35

0

15.472.135.4.74

15.113.543.730

24.016.943.1'30

59.844.60s.736

6.863.065.0r38

35.107 .343.141

0

I r2.900.s30.881

C6ng ty TNHH Newland Holdings ViQtNam
C6ng ty TNHH TMDV Thio Linh
C6ng ty TNHH DAu tu thucrng m4i vd XNK Vietexco
C6ng ty TNHH DAu tu XAy dgng vd Thuong mai VAn

0

60.064.ss9.890

82.865.374.9'27

8.010.120.153

10.309.120.153

r17 .237.228.308

0

Long

52.040.272.814

0

Cdng ry iNHH dAu tu vd ph6t tririn dia 6c HAI
C6c dOi tugng kh6c

30.691.000.000

s.064.794.090

c0ng

Tri trufc

564.127.410.269

0
5.303.896.93

5

180.888.080.?9,r

cho nguoi bdn ng6n h4n
56 cu5i

Cdng ty c6 phAn xdy dung Faros
COng ty CP co tli6n lanh Nam Thdnh chi nh6nh Dd

COng ty CP xdy dung vd BDS An Vi$t
C6ng ty c6 phAn K! thu{t Cdng trinh Vi6t Narn
t7

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quf

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0.I 02.821.305

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fy co pffAirt TAp DOAN FLC

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tii

107.950.000

0

409.828.000

0

8.709.504.000

0

5.084.512.000

0

488'661'ooo

0

215.406.000

0

c

Thg,

chinh riong gifra ni6n tI6
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Cdng ty CP FLC Travel
C6ng ty TNHH Biit dQng
sdn Newland Holdings ViQt
Nam
C6ns N TNHH Truvin
thoigQudc rc

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C6ng ty TNHH Diu h
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,or['o
c::p ! c-P-C6ng nghQ
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C6ng ty CP

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C6ng ty CP TQp dodn
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C6ng.ty C6 phdn Ddu nr

t.6t2.72r.ooo

22'682'000

0
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543-673.000
61.000.000
2s6.288.000

0

872.054.000

0

276.986.000

0

600.549.000

0

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49.799.000

Dia 6c Alaska
C6ng ty CO phdn Dia iic
Star Hd N1i
C6ng ty TNHH Ddu

000

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tdaihd lon complex '"
C6ng ty TNHH

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chlnhvd Qudn lit tdi sdn

c6ng ty TNHH MTV FLC
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img

239.369.000

0

698.389.000

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0

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aor

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Phdi thu khdc

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2.147.101.123 (177.433.574)

247.320.571 (r77.433.874)
342.673.819.022 (r17.4s3.574) 734.900.s00.766 (r77.433.874)

(+) Phdi thu tir cdc hqp dir,q
loy tgc kinh doanh, ong dd Cons,t! chuydn fi€n cho cdc ban hsp tdc A:inlt
doanh vd hr.r&ng lqi tdrc c6 dinh tir 8% I0% tiry theo ttrng h(tp d-6n'g.
-

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C0ng ty c6 phAn pacific Wood
C6ng ty c6 phAn xAy dsng vd kinh doanh dia ilc Hoa
Binh
C6ng ty c6 phAn dAu tu xdy du.ng vd thuong m4i
Son H6i
C6ng ty TNHH thuong m4i sdn xu6t Hodn thiQn II
C6ng ty TNHH trang trf nQi thAt vd
c6o Sdi gdn

euing

Dad

C6ng ty TNHH Witgang ViQt Nam
C6ng ty TNHH x6y dung vd Thuong MaiLi€n Minh
C6ng ry Cp ky thuft Sigma
Jebsen

&

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Technolory (s) pte ltd

C6c dOi tugng khric

c0ng

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chinh riOng giira ni6n ttQ
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9.824.066.1J02

178.174.968.350

34.095.326.:;11

789.807.253.767

615.032.279.at51

Phei thu ngin h4n kh6c

H,qp tdc kinh doanh

ngin

hgn (*)
Cdng ty CP FLC Golf &
Resort
C6ng ty CP Li€n doanh dAu

tu qu6c t6 KLF
Cdng ty CP EAu tu Dia 6c
Alaska
C6ng ty CP COng nghQ
OTP FLC Vi€tNam
C6ng ty CP FLC Travel
C6ng ty TNFIH TruyAn
thdng Qu6c ti5 Oigiriews
C6ng ry TNHH e6t e6ng
s6n Newland Holdings ViQt
Nam
C6ng ty TNHH DT vd eL
tda nhd Ion Cornplex
Cdng ty CP DAu tu tdi
chinh & QL tai s6n RTS
Cdng ty CP Tdp clodn
ThdnhNarn
Cdng ty TNHH DAu tu vd
Thuong mai Vdn Long
C6ng ty CP Dla 5c Star Hd
N0i
C6ng ty TNHH MTV FLC
Land

158.187.571.872

705.961.400.000

0

0

474.942.000.000

0

7.900.000.000

0

53.603.000.000

0

0

0

60.258.000.000

27.500.000.000

0

22.s00.000.000

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l3.739.000.000

0

17.',t48.400.000

0

9.860.000.000

0

7.440.000.000

0

3s.150.000.000
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20,000.000.000

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0

r r.880.000.000

25.8s6.700.672

C6ng ty TNHH DAu tu

Thuong mai vd XNK

7l 0.000.000

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Cdng ty TNFIH DAu tu TM

XNK Vietexco
Phrti ftu ldi cdc h.op iting
hgp ttic kinh doanh
C6ng ty CP FLC
vd

40.000.000.000

0

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0

0

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l8

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tri

421.035.301

r49.29s.301

1.112.8s0.r95

758.742.07s

2.133.885.496

908.0s7.376

trudc ngin h4n

-

C6ng cu dr,rng cu xu6t dirng
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Chi plii tr6 tru6'c ngin h4n khr{c

c0ng
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ttiu nnm

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0

quv

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r.694.147,093
158.r47.624

18.606.015

306.988.697
11.698.024.035

1.443.170.403

21.616.561

10.666.667

643.838.448

s08.820.083

I .0 I 5.41 4.955

529.430.682

812.2i0.902

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1,10.224.897 .444

24.539.745

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174.036.403.321

70.219,,647

dii h4n kh6c
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D{t cgc tidn thu6 vdn phong
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Ddt coc ti6n di€n
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