Báo cáo tài chính công ty mẹ quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Phát triển Đô thị Từ Liêm
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c6r'rc
w cd pHhn psAr rnrFh o6 ru; rr) uEra
Dia chi: ring 2 A, nhd N09B I , Khu d6 ihi mqi Djch Vong, phudng Dlch Vong,
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TAI SAN
B- TAI sAN DAI HAN
I. Cdc kioen phii thu ddi h+n
1. Phai thu ddi han cta khdch hang
2. Tra ku6c cho ngudi b6n ddi h?n
3. V6n kinl doad d don vi hgc ahu6c
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5. Phai thu vA cho vay ddi han
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II.
l.
TAi san c5 djnh
Tdi san c6 dinh hau
2.
hao tndn
1.
2.
3.
4.
38.106.361.396
38.417.004.890
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43.359.930.020
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i, ;';;0d;;;lr;i
J
"t;s
Ddh tnule I hthh
My h mdt
bA
phdn hqp r hnnh
va
phii
B:gl1ny
duqc ltac cnng
wi Ma ato fii chiih
C6ag ty ne
siiia hi'a
aA
t4
,;;{
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c6NG TY
cd
PHAN PHAT TRTdN
06 THI TJ
LICM
Dia chi: TAng2A tda nhe NO9B1, KDT m6i Dich Vg;e,j)hudng
Dich Vang, quAn Ciu Ci6y, thdnh ph6 He N6i
BAo cAo rAt cHiNH coNc ry NG crtrA NGN Eo
6 th{ng dau cna
nirn tai chini kdt thfc ngay 3t rhang 12 nam 2015
Bip lhuy€t minh Bdo cdo rii chioh C6ng t-r n9 gin" niEn dO (tidr-, lheo)
7.
NhAtr vi6n
Tei ngiy k6t
thic
lcj, k6 toen
IL
NAM TAJ CI{INH, DON
1.
NIm
c6ng ty c6 78 nhar vi6n dang u,n vicc (sii dau ndm rd 86 nhan vicn)
!'I
TMN TE SI}DUNG TRONG KE TOI{N
tii chirh
Nem tdi chtnh
cia
C6ng
nam.
ty bit ttiu tc ngdy 01 thdng 0t vd k6t th,ic vdo ngdy I I th6ng 12 hdng
Eor vi dan te sri dgngtrong k6 tofn
Eon vi tGn te su dung trong k6 to6n rd Ddng Vict Nam (vND)
hi€n bang don vi ti6n
tC
Vt {D.
crfuAN Muc vA cBf Do
l.
ch6
dO k6
rd ro/iN
do vi6c thu, chi
chi y6u duoc thuc
AP DUNG
totn 6p dung
rej
)FP,i1_llT,119,T
T
:!nh da lan hdnh rh6ns tu s6 200,20r4iTr_Brc huring d6n
rhay rhe Quyet dini s6 l5/2006/eD_BTC ngdy .20 th6ng j nam
200,i
:.1-.-":::
l"-:9*
t.*gq
tso trir "ghiep
chinh vd Th6ng tu s6 244/209[T_BTC ngey 3l Ltr.ing t2 n5m 2009 cia
:11 q9
B,)
2911,
co hieu lsc
ap duns cho nam tai chinh bir d;u \eo hoEc sau nsey 0 r rh6nB
,ll_"_Ti; IIX(,ong
l liy
ty ap dfng cdc chuin muc t d rodn. t hong tu ney vd cec rhdng ru t t
U" l"On1j
lj-"T-"rYli_
oan
uruc hrgn chuatn muc kd lo6n cia B0 Tai chinh
rrong vidc lap va trinh
C6ng ty m9 gita niCn d0.
biy B;o
cao lar chir
r
Tuy6nt5
vd vi6c tuin thi chuan mFc k6 to6n vi ch6 dO k6 to6n
Ban TOng ciem d6c dem beo de tuan tht yCu ciu crta c6c chuAn mgc k6
to6n, Chii dO k6 to6n
doanh nghiep Vi€t Nam dugc ban hdnh theo Th6ng tu sit 200/2014ITT_BTC
ngdy22 th6ng t2 nenr
d.9ns ru huons_ddn rhuciipn chudn mpc kii to6n cria no
lrrinh trong vie,:
r?p E ao cao ra cnlnh ( ong ty m9 giiia nian d0.
iii
1.]1:Ig *y:r:
cric cHiNq sAcE Ki ToriN
Cd sA
4p Bio c6o ti,i chinh
tii chinh tluoc hp tr€n
86o c6o
Ap DuNG
c
co so k6 tor6n ddn dch
(tri crc
th6ng tin li6n quan d6n c6c ludng ti€n).
dln vj ty_c thu^Oc linh thdni b9 mey kii roin ri6ng, hach to6n phu thuoc. B60 c6o tdi
chinh
:6.c
Long
ry m9 grua nren d0 cua todn Cong ty alugo bp trCn co sd t6ng hap 860 c6o tdi chinl cta
c6c,
don vi nrc thu6c. Doani dt,r v,i s6 du;i;a c6;
,i trgc rrruOc airqiioai t o-ir,i*iap uao
tat
chlnh C6ng ty m9 gi&a niCn dO.
"ao
d;
Ti6n vi cdc k-hoen tudng tluong tiAn
Tidn bao g6m tien mar,.tien gti n_qan hAng kn6ng h-i han. C6c l$odn
tuong duong tiin ta cec khoA!
dau tu nsan han c6 rhoi hsn $u hdi lh6ne qu6 J r}ring ld rir
ngdy diu rui.d kl,; ;6";;;;;a;-d;i
di.ding rhanh mar luqng ri6n xic dinh vi kh6ng .t *1 ,o
.h"ya" iiiir,i"'r,' u., ,"i ,rr"i
ili€m b6o c6o',onii'i€."
ftinhni
td
nd
ba
phanhqp tt'annuapur
a*."@
rl
T
,o
c6NG Ty cd pHnN pHAr rRrEh D6 THI rU rrCM
rba a NogBl. KDT m6i Di
Dich van& quan cau
cHiN,H coruo
orer,nil,Xi"SiJo"*s
6 $6ng d:iu cua nAn hi chtnb kiir (htc ngey JI rhAng l2
nam 20t5
Dia chi: Tang 2A
BAo cAo
rir
,"
Bin t'huy6t ninb B60
3.
c6o
,,
Ai chfnh C6ng ry
Cdc l(hoAn itlu ru tii chinh
Cti. khodn ddu tu niim gift irdn
m9
ngdJ)
gi;2 ni6n ito (riiip
ci6x
rhanh pbii Ha
Noi
rheo)
_
dtio hgn
H:i!,yil: fl;r#il:il'ili1,-;i,f H1?".#l';,ffiT
ngan hang c6 kj/ hen.
y":"Jd**
JiffiTii
iil;
Cric k}oir.diu tu nim qit d6n ngdy ddo h?n duqc ghi.nha-n ban diu
rheo gi6 g6c bao gdm gJi mua rd
c6c chi phi li6n quan d6n giao dich-mua c6c khoan diu
Sau khi nhdrit"i ai",
ia"
nay dugc ghi nh$n theo gi6 hi c6 thia thu hdi. Thu:rh{p lai
nr oic kloin di"
h?n sau ngdy mua dugc ghi nhan tr6n Bdo c6o k6t q;a ho?r
dong kinh do*t t eo
,o au tlru. Liii
duqc hudng rru6c lihi C6ng ty nim git ttuo3 ghi giAm tru
"o
vno gie'goc
t'.
; ;G "altli&;A;;;;
Jth;;:;,rr".
t,
ftlv 1n6l phdn ho6c todn bq khoan dau tu c6 fi6 kh6ng thu
Ht,:::t_olg^"]Eg:nto
nor ouo-c va so lon fiat dud. c "!*-:1"
)aic dinh mot c6cq drlng tin c{y rhi t6n Lhit duoj ghi nhdn vao
chi plri
tii chinh trong ki vA giam tnt rryc tiap gia 6 Ciu rul
Cdc khodn
dlu *vdo
c6ng ry con
CoogD con ladoanh nghiep chju sv kiam sodr cua C6ng ty, Vi€c kiam
sodr dqr. duqc klri Cons tv
co kJre nang ki6m soer c6c chinh s6ch rii chinh vi hoqr i6ng
cna doani
thu duqc lgi ich kini 16 dr c6c ho?r ddng cria doan} nehiqpdE.
"JIii Jail-ji" tu
*iI
C6c-ftroin dau tu vAo cdng ty con dugc ghi nhin ban ttiu rheo gid g6c.
bao g6m gi6 mua hoac
khoen g6p v6n cong cec chi phl lidn quan r.uc li6p d€n viic
deu tu. Truong hgp ddu tu bins rdi sArl
pht khonn diu tu duqc
qlj
shi nnin iheo gia rrj ;ap
le, .c'."
iGir*a",;i,il;
phit sinh.
diCm'iq
t ;;;;; #;;
:f,#";:*'#lt
;i:"T""iJ Jyff
H,t"fri*!
jfr,3:
Hi
F-';1",f,ifo1K,*x"iJ".H:'ffi
dogrltr.tlu.
irq" th;" J6i
Ji prrieu tang thcm,
:'l'io
96 trhc.duqg nh?a bang cb phi6,
ki6ng ghinian gid ric6 pbi6u nh{n dr.rqc.
"r,r
"i!
D{
phdng t6n
::?*
tldt
iiffi
cho c{ic kdodn ddu tu vrio c6ng ty con tlugo trich
tAp bang cheni r(ch si;a'"q1 lof ,rl1,"i2
tiiilT3::
T+
hp khi c6ng ty con, cong ty li6n
iin",ai.ong ,y.on. .on1;
"riu" .;gJlr
l,Tdi!,"i{r?,J1"1 f,:",'Jitin"T"fr ff
;:;::s;;
uiifi
chinh hqp nhAt tht cen
cri dti x6c dinh drr phdng t6n *5t
f,a-Sio
tX
h;;;at.
qi_i?""",H,:ifi
",to
Ctic khodn ddu tt rdo
.c6ng c( rdn cra itdr, vi khd.
Dau tu vdo c6ng cu v6n cia don vi khric bao g6m cric kAoan ddu nr
cdng c9 v5n nhung C6ng b,
1fr6ng c6 quv6n ki6m so{! d6ng kiSrn soat hodi"o a"r, rt,,"rg aa,te
ali"uii ien aoo" cau tr.
ft
Cec khoen diu fir vdo c6ng cg v6n cria don
Fii i""^
ba: heq
eop
;'5;
:u;
;;ilill i*T,fiT,illlflliiji'.1ff sx il:,.'d.ffiT
iff#?T,U;*"y#i;fii"*f .tl"ill'."""-,r,mT;lnru:*4$;x"n*
duor th€o doi
ru;;;a pird"ii"e,r'd, H'o"e
:;ilL*:f&* l $:,*H*"1"' *n,. "n'
sis
ban rhryer ht4h nay ta nAt bi ptain hW rhahh ld phdi duqc dgc cnng
,A
t1
"htnh
Bdo c6o tdi chrnh iAng ty
^9
gt*o nAn
aO
16
.ir
c6Nc ry cd pHnN pHir rRrFh 06 rHr rd rrEM
Dia chi: Tang2A tda nlld NO9Bt, KDT rn6i Dlch
BAo cAo
rAt
cH
i\H coNc ry
6 dl.ing diu crld najn rai chinh kdt rhuc
Vg;g,lhudng Dich Vong, qufu Cau cidy, 6ann ph6 Hd N6i
ctUA NIEN Do
ngay I I rh6ng l2 n6m
ME
20 t5
Ben tbuy6t minh 860 c6o tai chtnh C6ng ty me giEa niCn dO (ti6p
rheo)
Du phdng t6n th6t cho c6c kho6n diu tu vdo c6ng cp v5n cria don
vi khric alugc trich lap nhu sau:
Dji v,li klgai day vdo c6 phitiu niim y6t;oac siri tri hap ty kloan Jau tu ouoo
xac ainh tin
1u
cay. vifc IAp du phong dlra trdn gie ri rh! lruong cria cd ptriiu.
.
.
-i"
gi"\dy.o.c sid rri hep rirei rhoi diim bio cdo. vi€c rip dg
?:ll"'lg:T.9:i,l:
Y""q
*!t:
cft vdo khoen lo cua b6n duqc diu ru roi mnc
ll"Jg,:Ii:
,lil.9]1". yo:q"p lis"
gop von cua (
Tdng,
ket
4.
cdc ben rai.ton vi Lhric vA vdn chrr so hrlu rhuc c6 ;hdn
ong "u"
ty so \ oi ldng so \ on g6p thuc ld clia cec b6n lai doo vi Lnac.
€ian s6 du phdng t6n th6t
tltc
rrich lip bing iirenjr
"an
(ecua.
dau tu vdo c6ng cu v6n cria don v! kh6c
lcj'kC to6n duoc ghi nbAn
vio chi
Dhi tei chinh..
;i
ry
16
cin phai fich lap tai ngiy
C{c kioan phii thu
C{c kholn ng phii tiru duqc trhh bdy theo gi6 tri ghi s,i tru
di cAc kio,en du phdng phAi thu kh6 ddi.
ViCc.pliin.loai c6c khoen phei thu ld phei thu kt6ch hdng, phei thu
noi b6 vA phdi rhu kh6c duqo
thgc
tic sau:
.:l^1lli..::g:"TFALrsphAn.:;nhc6ckioenphaithumangtinrch6tthuongm?iph6tsinhrir
grao dlch co rrDh chat mua ban giitaC6ng ty
vi ngudi mua li dcm vi doc lap vOii6ng ry.
hign theo nguyen
.
.
PhAi thu n6i bO phen 6nh c6c kho6n phdi thu c6c don
hech to6n phg thu6c.
vi rruc thuoc kh6ng c6 tu crich ph6p nh6n
Phei *Iu kt6c phan dnh c6c khoen phai rhu kh6ng c6 rin}l thuong
mai, lJrdng li6n quan
giao dich mua bi4n.
-
Du phdng phei thu kl6 ddi duoc lAp cho timg kloan ng phdi thu kh6
ttdi can
h4r cria uiic khorin ng hoac du kidn mric t6n rh-6r ce rnd xlir ra, cu tt
.
'
5.
6
nl,r sau:
d
'
veo tu6i no qu6
D6i v6i nS phei thu qu6 han thanh toan:
- :J00lo gi6 td d6i v6i khoAn nq ph6i thu qu6 h4n tu tr€n 6 thing it6n duoi I nam.
- .i0% gi6 tr! ddi vdi khoan nq phai rbu qud h?n rir I n6m d6n-duoi 2 ndrn.
-10% gietriddi.roiknodn nqph6irhuqu6h4nlir2 nemdenduoi Jnam.
- . 100% gi6 tri il6i v6i ldroAn ng phii thu qu6 h?n tu 3 nIm tr& len.
Edi voi ng phei rh_u chua qud h?n thanh toan nr*ng k1,6 c6 kha neng
thu hdi: cin
kidn mic 16n rhdl da l6p dg phdng.
Htng t6n kho
Iling t6n kho duo3 ghi nhan theo gi6 thdp hon giaa gi6 gilc vd gi6 tri thudn
di5n
c'vio
du
c6 th6 thuc hiQn duqc.
Gi6 g6c hang tdn kho dugc x6c dinh nhu sau:
Neuyen v€t I i9u, hdng tr6a: bao gdm. chi phi mua vd c6c chi phi lien quan
truc tiaip krh6c ph6t
sinh di c6 duo3 heng ldn k}o o dia didm rd rrpng Lhdi hi€n rsi.
Chi phi san xuat kinh doanh dd dang: bao gdm t6t ca chi phi ph6t
sinh li€n quan d6n ho4t dgng
sdn xuAt kinh doanh cria don vi.
.
.
ci6 g6c hang t6n kho drgc tlnh theo phuong
phuong ph{p ke kiai thudng xuyCn.
ph6p binh qu6n gia quy6n vd duo3 hach tor6n theo
Ciri trj rhuin c6 thE rhuc hie-n duqc te gi6 b6n uoc ttnh cria
hang ton
binl tnuoog rrr chi pht uoc rinh dA hot lhanh ve chi phi
kio
n-ong
"* d;i;;;6i;ni
Dan rhuypt
nt4h n.t!
h ndr bi phdn
hsp thanhfi phai
dw
ao, .i,,e
"a
nao,
ki
sAn xu6L
"ir"
i*u
,r,o
do;;hiiVG;;;;e*-;;A
kini
doanh
.rl*n.
t1
c6nc rv cd pxhr'r pnAr rnr€h s6 nrg rU u€u
Eia chi: TAng.?A tda nhe NOsBl. KD-t mdi Dich Vqng.-phudng
Dich Vong. qudn Cau c iiy. rhAnl phd He NOi
BAo cAo rAi cHiNH coNG t y MF GrrlAN$N Do
6 rhdng da! clia nern tai chinl k6l lhtc ngdy J I Li6ng 12 ;Am 2Ol5
Btn thuy€t minh Bro c6o tni chinh C6ng ty m€ gitu nien dO (ri6p theo)
Du.phdng qiem gid hing rdn kio dugc I{p cho nmg ftAt hang rdn k}ro
c6 gid g6c ldn hon eid rri
uu.qc..ranc: qia.l s6 ru dp prrong gtarn-gia hang
cin prra; rriih r4p
lll1g,.td.I'tt1le
Iar
ngay ket lhuc Ki' k€ toen duoc ghi nhAn vAo gi6 v6n hing bdn.
to;di
6.
Chi phi tIA
trufc
g6',:1. :li. qhi gq"^,6.d1 ph6r sini nhuns c6 ti6n quan d6n k6t qua hoar ddng
lT
tll"T,a,y::b:"
"
san xuar
RUrh croanJr caa ohieu kj,(6 ro6n. Chi phi nd bu6c cia
C6ng ry bao gdm cdc chi phi
sau:
CAng cg, dltig car
C6c c6ng qr, dgng cg tld dua veo sri dlng dudc phdn b6 vdo chi phf
theo phuong phnp duong
vdi thdi gian phan b6 Ur6ng qud 2 nim.
thing
7. Tii sin c5 dinh hftu hinh
Tej, sdn cd dinh
hfu hinh dugc-rhd hien
theo nguldn gid rru hao mdnjiy kd. Nguy€n giri rii san c
ciic
chi
phi ma C6ng ty phdi bd ra de c6 drc. c rai sdn cd dini rin}
e:^"toan.
l':n
oua
rar
san
d0
rdo ftAng thdi saLn sAng si dung. Cdc chi phi phdt sinh sau shi nhan
:en llol gt:m
ban diiu chi duo.c ghi tEng nguy€n gi6 tdi sin c6 dinh nriu c6c chi phl ndyctric
ctrin tam ran"e tqi ich
,..Tolq yTg.tul go-sri dung rii sin d6. Cac chi phi phel sinh kh6ng rhda mdn diiu kien
rr6n
I,nn
ougc gnt man ta cht phi sen xuat. Linh doani trong lcj,.
:l-.iYy
?-
hinh iluqc b6n hay thanh li, nguyen
si6 ve gi6 tri hao mdh
tar, to pnar srn h do thanh ty duqc ghi ni4n vdo lhu nhdp hay chiphi rong lci.
ryi3.,_:Al^"q 9!"f
sova
lq
uy k6 duor x6a
lff f,::,$:"lH**fffi il::lJi.Ia :*sii,lf l*fri*#srua trcn thdi gian hlu
Loai tai
dinh
NhA cia. vdt ki6n ric
sen c6
56 n5m
6_15
May m6c ve thiet bi
Phuong ti€n v6n tii, truyAn d5n
Thi€t bi, dUng ctr quan ly
8.
Bdt dong sAn dlu
3*10
6-
10
3
tu
Bat dong. san.dAu tu ld quyAn sir dung dit, nhi thuoc sd hiiu cta C6ng ty dugc
si dgng nhim muc
dich thu lgi rir-r iec cho lhue hoic chdling gid. Bdt.dgng sdn diu ru d-nqc lha
hien rheJnguyen g;a
tsu.hao mdn I[y kd. Ngu]en gie cia b6l dong.sAn dAu ru Id toan bO cdc chi phi
ma Cdng
;heiid
ranoFc gi6 tri hqp li cia c6c khodn dua m d6 hao d6i n$m c6 d'qc b6t d6.ng san
dau tu tinh diln
thdi diem mua hoic xay dtmg hoAn thdni.
t
.fr
'!
!6."
1li n!r.li9" ,t"g. ain bit_dQng sin diu tulh6r sinh sau ghi nhdn ban ddu duqc ghiDhan lao
chr phj. tnr khi chiphl ndy c6 kle ning ch6c chin tem cho b6r.dong sen dlu
tu r4o ra lgi ich kini ti
rong tudng lar nhr€u hon mfc hoet dong duqc ilirh gid ban ddu thi dugc ghi
ting nguy6n gi6.
I bet d6. ng sen ddu tu dngc b6n, nguyen gi6 va khiu hao lfiy ki5 duqc x6a sii
sinh dugc hach todn vdo thu nh{p hay chi phi trong k}.
Kh.
vAr
lai, ld ndo ph6t
Viecrhuy6n tu b6t dong sAn chi sd hflu st dlmg
hang tdn kho thenh b^t d6ng sin dAu tu chi
khi chi sd hitu chfun dt?t si dung tei sdn d6 va !ro{c
aAo
Uen ura" tfrre troai a6ng rro4c t
nr sang bit dqng ia;
.6 htu ,,? aung
hay hAng t6n kio chi khi cbn sd hrtu bit dlu sri dung tdi s6n
hoac
ai" "hi,
t ia" rur"i
,i,ui
dich bdn. VJic chuy6n nl bir tlQng sar dAu tu sang Ui't AOng.an'"lJrO f,nu
sn dune hoac "-f,"
nane tOn
(no Krong tiim thay ddi nguy6n giA hay gid tri
cdn lai cta b6r dong sdn tai ngdy chuydn tl6i. -
iit
ni
ninh hay h
n at
ba
ph6 k hop na
*
ua p
u@
iii
iU
0
cONG Ty
cd pHiN pHi(r rRrEN D6 rHI rd
Eia €hi: Tang 2A tda nld NOSB
BAo cAo rAl cHiNH
1.
LICM
KDT rn,ti D
co"o r"
o,uiilrli"fijnudng
Dich vang' quan cdu Gi6x thanh ph6 He Noi
6 rhiing dtu cda narn {Ai chlr r k6t tnc
"engay 3I rhring t2 nAm 2OI5
Bip thu)6t ml0b Bdo cro tii chinh C6trg ty mf gitts rien dq (ridp theo)
itr'
!!tr;tr iilff3,9Ji:,t".?1i
Loai taisan
c6
qifi
tnic
*:: flXn#11g#tr"'iitrnp*ptudn'
Nhd cria, vet kien
9.
Sd
nim
6
-25
Cic khoin ng phai tri vi chi pbi phAi tr6
C6o khoan nq phrii tre vi_ chi phi phli tre duq^c ghi
nh,An cho s6 tiAn phei he rong ruong lai tien
vu dd nh$n duoc chipt'i pt'ai t'a a"q" gl'i Jan dua trdn
c6c u6c tinh
fffif::
lfl3l'"il,"Jjoh
nT,i::Xl"Srfty:#
.
phai t.e ld phai tre nsuoi b6a, chi phi
phii tr6 va phei trd l$6c duqc thqc
PhAi fta ngudi b6n phril 6nh c6c,kloin ph.ii.trd
mang tinh chdt rhucmg mai phet sinh nr giao
dich mua hang h6a, dich w, tni san vd nguoi ba" fa
AJ" a9" iaf
",;l6Jg,y.
"i
lfr ill:q__"'A!H",'#*,ff ffi il:[i]"x,":ft #.1"i.r,x".*,i"tr?"..xiit
'
10.
thine dua tr6n
c6 tin]': thuong mai, kh6ng 1i6n quan d6n giao
:[1 K]$":illftHil#i::ll3i*.rrr6ng
V6n chri !& hftu
Vdh gdp cho chi s& hitu
V6n g6p crla cht sd hftu duoc ghi nh{n theo sii
viSn
thlrc t6 da g6p cria c6c c6 d6rrg.
Ih{ng du
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