bao cao tai chinh 6 thang dau nam 2015
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cONG TY cO PHAN THE KY
21
Bio cio tii chinh ri6ng di tluqc soit x6t
cho k!'tiri chinh fiit tnric vio ngiry 30 thing 6 nim 2015
cONG TY co PHAN THE KY
21
Bio c6o tii chinh ri6ng cli duqc soit x6t
k!,tii chinh f6t ttrric vio ngiy 30 thing 6 nim
cho
2015
tr
&
CONG TY CO PHAN THE KT 21
MUC LUC
Trang
BAo cAo cuA HQr DONG euAN TR!
eAo cAo xEr ouA c6ttc rAc soAr xEr eAo cAo rnt cuiun
eAo cAo
B6ng
cin
rlr cuirun oA ouoc
1-3
4
soAr xEr
o6i re toan
5-6
B5o cdo fet qud hoqt dQng kinh doanh
7
86o c5o luu chuy6n ti6n te
8
Thuy6t minh b5o c6o
tii
chinh
9-27
CONG TY CO PHAN THE K7 21
BAo cAo cuA HQr DONG euAN TR!
Hgi 06ng Qudn tri hin hanh d9 trinh b6o c6o ndy cirng v0i 86o c6o tiri chinh dd duqc so6t x6t c0a COng ty
c6 phAn The Ky 21 cho ky tdri chinh ket thUc viro ngiry 30 th6ng 6 nim 2015.
1.
C6ng ty
C6ng ty c6 phAn The Ky 21 ("C6ng ty") (t6n giao dich il6i ngoai ldr Century 21 Joint Stock Company,
C21JSC) ldr cOng ty cOphAn ilugc thdrnh lqp theo giSy chung iling kf kinh doanh cOng ty c6 phAn
s6 OgOOgZa65T (s6 ding k1i kinh doanh cU 064078) dang kf lAn tliu ngiry 10 thdrng '10 nim 1997 do
S& Ko hoach va Ddu tu thanh pn6 Ho Chi Minh cAp, tli cling k1i thay tt6i lAn thr? 11 viro ngiry 6
th6ng 8 ndm2014.
Tru s& c0a COng ty cluqc dat tai Cao 6c tu6i
Ngh6, quin 1, thirnh pn6 Ho Chi Minh.
tr6
s6 41 duong Nguy6n Thi Minh Khai, phucrng Ben
Ngdnh ngne tinn doanh c0a C6ng ty:
Xiy dqrng c6ng nghiQp vd dAn dung;
Srla ch0a nhi vd trang tri nQi thet;
Sdn xu6t vat lieu xdy dqrng, xdy dyng cdu ducrng, san l5p m{t bdng, kinh doanh nhir O (xAy
dr,rng nhd 0e Uan hoic cho thu6);
Mua, b6n vat liQu xAy dqrng, hdng trang trl nOi thAt;
Dich vU thuong mai;
Khaith6c, mua b6n khoing sin phi kim loai;
Kinh doanh nhdr kh6ch nhir nghi c6 kinh doanh du lich bdi c5m trai du lich ldrng du lich
nhir hirng (kh6ng kinh doanh tai thdrnh pn6 HO Chi Minh);
Kinh doanh b6t dQng sdn;
Kinh doanh dich vu b5t clOng sdn;
Kinh doanh vin chuy6n hdnh kh6ch bing 6 t6;
Kinh doanh co s& luu tr0 du lich : kh6ch san (phdi dat ti6u chuin sao vd khOng kinh doanh tai
tru s&);
Gi6o duc mim non - Gi6o duc ti6u hqc;
Gi6o duc th6 thao vd gidi trl : c6u cdr, trd choitrOn mit nuoc;
Hoat dQng cira c5c co s& nuOi du0ng, di6u du0ng( tru kh6m chira bQnh);
Sdn xuAt vat li6u xiy dqrng tu 05t set.
-
-
-
-
-
C6c c6ng ty con
.
.
.
C6ng ty TNHH Sao Mai fhe Ky 21
Dia chi: t6 15, kh6m Ngqc Son, phuong Ngqc HiOp, thdrnh ph6 Nha Trang, tinh Kh6nh Hoa.
T'y lO lqi ich/ Quy6n bi6u quy6t cria cOng ty m9 : 85%
'.
-
COng ty TNHH Hdrm TAn The Ky 21
-
:
Dia chi: th6n Hi6p TIn, T6n Ti6n, thixi Lagi, tinh Binh Thu?n.
Ty 16 loi ich/ Quy6n bi6u quy6t c0a cOng ty me : 100%
Khii Hoin
chi: s6 41 Nguy5n Thi Minh Khai, phuong B6n Nghe, quan 1, TP HO ChlMinh.
Ty 19 lqi ich/ Quy6n bi6u quy6t cia cOng ty mg : 100% (trUc tiep E 98,86% vir gi6n tl6p qua
COng ty TNHH Thucrng MaiXdy dUng
-
:
Dia
c6ng ty con ld 1,14o/o)
.
COng ty TNHH MTV DAo Ngec The Ky 21
-
:
Dia chi: s6 25A Mac Crlu, thitrSn Duong DOng, huyen Ph0 Qu6c, tinh KiOn Giang.
Ty 16 loi ich/ Quy6n bi6u quy6t c0a c6ng ty me : 100%.
C6 phieu cia C6ng ty duqc ni6m y6t tai Sd giao dich chfng kho6n thirnh ph6 H6 Chi Minh voi md
chung kho6n ldC21.
CONG TY CO PHAN THE
Ki
21
BAo cAo cuA HQr DONG euAN TR!
Tuy nhi6n, theo Nghi quyetOai hOi d6ng c6 dOng thuong ni6n nim 2015 ngdy 11 th6ng 4ndm
2015, cAc c6 dOng di th6ng qua viQc hOy ni6m yet tu nguygn c6 phi6u c0a COng ty tr6n sin giao
dich chung kho6n thanh ph6 HO Chi Minh. Vd ngiry 20 th6ng 8 nim 2015, T6ng Gi6m d6c Sd giao
dich chung kho6n thirnh ph6 HO Chi Minh ili c6 quy6t dinh v6 viQc h0y ni6m y6t c6 phi6u cria COng
ty nhu sau
- Ma chung kho6n : C21
- Loai cO phi6u . c0 phi6u ph6 thOng
- 56 luqng- c6 phi6u bi hriy niem yet: tS.aaa.671 c6 phi6u
- -?
I Ong gra tri ni6m yet O; n0y ni6m y6t theo mQnh gi6 lir : 193.363.710.000 cl6ng
- Ngay h0y ni6m yet cO hi€u lrtc: ngiry 18 thdng 9 nim 2015.
:
2.
Cic thinh vi6n c0a
HQi
tl6ng Quin tri
vi
Ban Giim d5c
C6c thdrnh vi6n HOi cl6ng Qudn tr! vd Ban Gidm tl6c trong ky
c6o ndy bao g6m :
tii
chinh ndy vd cho d6n ngdy lQp b6o
Hgitl6ng Quin tr!
Ong TrAn Minh Dfc
Ong Huynh Son Phu0c
Ong TrAn COng TuAn
Ong Louis T. NguySn
Ong Dinh fne Uien
Ong Pham Uy6n Nguy6n
Ban Ki6m
soit
Bd Nguy6n Thi Kim Dung
Ong Phqm Trucrng Phuong
Ong V6 Hodng Chuong
Ban didu
Tru&ng ban
Thdnh vi6n
Thdnh vi6n
hinh
Ong NguySn Manh Hdro
Ong Dflng HOng An
Bdr Nguy6n Thi Minh TAn
3.
Chi tich
Thdnh vi6n
Thinh vi6n
Thdnh vi6n
Thdnh vi6n
Thdnh vi6n
..t
-t
long uram ooc
Ph6 T6ng Gi6m d6c
Ke toan trudng
Dinh gi6 tinh hinh kinh doanh
viio ngdy 30 th6ng 6 nim 2015
tinh hinh tdi chlnh vdo cirng ngiry ndy duqc the hign trong Bdo c6o tdi chinh dinh kdm.
KOt qud hoat dOng kinh doanh cOa COng ty cho k!'tdri chinh ket thrlc
vi
4.
Ki6m
toin vi6n
COng ty TNHH Ki6m todn BDO
ngdy 30 th6ng 6 nim 2015.
vio
ttugc chi dinh so6t x6t 86o cdo tiri chlnh cho k!' tii chinh ket thrlc
CONG TY cO PHAN THE KT 21
BAo cAo cUa HQr DONG euAN TR!
C6ng bi5 tr6ch nhiQm cria Ban giim d5c Aiii vOi Bio c5o
5.
tii
chinh
Ban gi6rm d6c crla C6ng ty chiu tr6ch nhiem lqp 86o c6o tdri chinh vd ddm bdo 86o c6o tdri chinh tli
phdn 6nh trung thqrc vd hqp lf vO tinh hinh tii chinh crla C6ng ty vdo ngiry 30 th6ng 6 nim 2015,
c0ng nhu k6t qu6 hoat ilQng kinh doanh vd luu chuy6n ti6n tO trong k!,tdi chinh ket thric vio cing
ngdy c0a C6ng ty. g6 tap 86o cio tiri chinh niy, Ban gi6m d6c C6ng ty duqc y6u cAu:
-
LUa chgn phu hop vd 6p dqrng nhAt qu5n cdc chlnh s6ch k6 todn;
ThUc hien c6c x6t do6n vd udc tinh mOt c6ch hEp lV va thin trqng;
bdry c6c nguyOn tic ke to6n dang tluqc 6p dung, tuV thuQc vdo su khdc biQt trqng yeu
cOng b6 vdr giditrinh trong 86o cdro tdri chinh;
Lap c6c b6o c6o tdri chinh tr6n co s0 hoat ttOng lien tUc tru khl gid thuy6t COng ty s6 ti6p tUc
hoat dQng khOng con phU hgp; vdr
Thiet l?p, thqc hiQn vd duy tri hQ th6ng ki6m so6t nOi bO nhim ngdn chan vd ph6t hien gian
Trinh
-
lin
vd saisot.
Ban gi6m d6c COng ty cam ket rang
di
tu6n th0 cdc y6u c6u n6u tr6n trong viQc lap b6o c6o
tdri
chinh.
Ban gidm d6c chlu tr6ch nhi6m clim bdo s6 kC toan dugc ghi chep clAy di, phdn 6nh trung thqrc vdr
hqp,lV tinh hinh tdri chlnh c0a COng ty va tldm b6o 86o c6o tdi chinh crja COng ty tuAn th0 c6c
chuAn muc kO todn ViOt Nam, ch6 dq kO to6n doanh nghiOp ViOt Nam hien hdnh vd c6c quy dinh
phap lf c6 li6n quan.
Ph6 duygt c6c b6o c6o
6.
tii
chinh
Bio c6o tdri chinh di duoc so6t x6t dinh kem. 86o c5o tdi chinh nay phdn drnh
lf tinh hinh tdi chlnh c0a C6ng ty vao ngiy 30 th6ng 6 ndm 2015, ket qud hoat
Chung tOi ph6 duyQt
trung thqrc vdr hgp
kinh doanh vd tinh hinh luu chuy6n ti6n t9 cing voi b6n thuy6t minh dinh kdm cho ky tdri chinh
.cung ngdy, vi duqc lap phn hgp vdi chu5n muc k6 todn ViOt Nam vd c6c quy dinh phap lV
re)
al crlHgftt
.t
6t
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s
Quin tri
CO PHAN
THE KY
21
/7
t/
6ng rnAru MINH DOc
Ch0 tich
Thirnh pn6 HO Chi Minh, ngdy 27 th6ng B nim 2015
Tel
IBDO
:+84 8 3911 0033
Fax :+84 8 39777439
www.bdo.vn
lndochina Park Tower, 1/F
4 Nguyen Dinh Chieu Street
District 1, Ho Chi Minh City
Vietnam
21CEN/015.HCM.1s-SXR
BAo cAo
KET QUA COruC TAC SOAT XEr BAO CAO TAI CHINH
Kinh
g&i:
Quf c6 tl6ng
Cic thinh vi6n H6i tl6ng Quin
tr!vi
Ban Giim cl6c
Ch[ng t6i di thrrc hiQn cOng t6c sodt xet beo cdro tiri chinh cOa COng ty c.6 phAn The Ky 21 ("COng ty")
ctugc'lap vdo ngdy Zl tnan-g 8 nim 2015 til trang 5 cl6n trang 27,bao g6m: Bdng can d6i te toan tai
ngay 30 th6ng 6 nam ZOl5-, 86o c6o k6t qud hoat clOng kinh doanh, 86o c6o luu chuy6n ti6n t0 vdr
fnuyet minh bZo c5o tdi chinh cia k!'tdi chinh ket th(c vio ctrng ngiry tr6n.
ViOc l?p vd trinh bdry 86o cdro tiri chinh niry thu6c tr6ch nhiem cOa ban gi6rm d6c COng ty. Tr6ch_nhiOm
cia chring t6i ldr dua ra 86o c5o k6t qui c6ng t6c so6t xet vO 86o c6o tdi chinh ndry dqa tr6n co sO c6ng
t5c so6t x6t crla chung
Phqm vi
tOi.
soit x6t
ChIng tOi di thqrc hiQn cOng t5c so6t xet B5o c6o tdi chinh theo Ctlu5n mqvc ki6m to6n Viet Nam ve cOng
t6c sodt x6t. ChuAn mLrc ndy y6u ciu c6ng t6c so6t x6t phii lap k6 hoach vd thUc hi6n ct6 c6 sr,r dim b.do
vua phAi ring Bdro c6o tiri ihinh khOng chua dr=rng nhCtng sai s6t trong y6u. COng t6c sodt x6t bao gOm
chu y6u ld viOc trao d6i vdi nhAn sU c0a COng ty vdr 6p dqrng c6c thO tqrc phin tich trOn nhirng th6ng tin
tai chinn; cOng t6c ndy cung c6p mOt muc dO dim bdo th5p hcrn cOng tdc ki6m to6n. Chung t6i khOng
thuc hi6n cOng vi6c ki6m to6n nOn c0ng khOng dua ra f ki6n ki6m to6n.
Xiit luln
TrOn co s& cOng t6c so6t x6t crla chring t6i, chring tOi kh6ng th5y c6 su kiOn niro dO chfng t6i cho rdng
86o cAo taichinh cia Cdng ty c6 phin The Ky 21 dinh kem theo dAy kh6ng phdn 6nh trung thttc vd hqp
lii tr6n c5c khia cqnh trgng y6u phn hqp voi chuAn mWc k6 to6n ViOt Nam vd c5c quy clinh ph6p lf c6 liOn
quan.
=
v5n ad rn6c
L
C6c b6o c6o tiri chinh c0a COng ty cho k!,tdri chinh 6 th6ng ket th0c v-ro ngdry 30 th6ng 6 nim 2014 dwgc
so6t x6t b&i mOt Clcyn vi ki6m to6n kh6c ma b6o c6o soit x6t crla hq tl6 ngay 28 th6ng 8 ndm 2014 dwa ra
fet
tuan chAp nhQn todrn phAn.
C6c
ki
chinh c0a C6ng ty cho nim tdri chinh ket thUc viro ngiry 31 th6ng 12 ndm 2014 dwgc
fo.ty t
phin.
rBAN TH!MAr Hr/CING
Ki6m toin vi6n
NGUYEN TH] THANH
Ph6 Gi6m d6c
S6 CiAy CN DKHN ki6m todn.
0185-2013-038-1
CONG TY TNHH KEM TOAN BDO
-
S6 CiSy CN DKHN ki6m to6n: 0417-2013-038-1
CHI NHANH TP. HO CHi MINH
Thdrnh pn6 H0 Chi Minh, ngdy 27 th5ng 8 ndm 2015
BDOAuditServicesCompaa\ !-:partof the i":e-ea€ra
and forms
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CONG TY CO PHAN THE KT 21
BANG cAN
Ngary 30
o6r xE roAN
thing 6 nim
2015
Me
s6
rru sAu
rru sAn ruoAru nnru
tidn vi c6c khoin twong tluong tidn
110
VND
200.421.953.163
190.214.690.154
61.818.874.386
89.315.713.160
111
3.672.832.067
6.974.263.717
C6c khodn tuong ducrng ti6n
112
58.146.042.319
82.341.449.443
20.172.088.889
95.227.566.667
123
20.172.088.889
95.227.666.667
130
117.496.714.895
5.316.936.417
4.3
642.842.915
1.959.924.247
581.530.424
2.616.203.675
4.4
116.600.141.556
(327.800.000)
1.068.608.495
(327.800.000)
{50
934.274.993
354.373.910
151
185.285.757
354.373.910
152
748.989.236
200
383.709.428.141
377.583.844.263
I
Diu tu tii chinh ngin hqn
DAu tu n5m giir d6n ng?ry d6o han
C6c khoin phii thu
Phdi thu ngSn han c0a khSch hirng
TrA truoc cho ngucri b6n ngin han
Phdi thu ngdn hqn kh6c
DLr phdng phdi thu ngSn han kh6 doi
Hing tiin kho
Tii sin ngin h4n khSc
Chi phitrd trucvc ngin hqn
Thue GTGT cluEc kh5u tru
TA SAN DAI HAN
Cic khoin phii thu dii hqn
Tii sin
c6 Alnn
Gi6 tri hao mon l0y k6
Tii
,r-..
sdn cO dinh vO hinh
Nguy6n
gidr
Gi6 tri hao mdn lUy kO
aEng
120
131
4.1
4.2
132
136
137
4.5
'|40
210
23.886.760
53.405.990
23.886.760
53.405.990
222
3.695.538.162
223
(3.671.651.4_02)
3.695.538.162
(3.642.132.172)
220
Tiri s6n c6 dinfr hiru hinh
NguyOn gi6
sin cliu tu
221
228
45.662.840
229
(45.662 840)
230
Nguy6n gi6
231
Gia tr! hao mon lUy k6
232
240
Diu tu tiichinh dii
241
2s0
h4n
Chi phi s6n xuAt, kinh doanh d& dang diri han
hqn
4.6
227
Tii sin dd dang dii
Tii
01t0112015
lren
_.
eit
30/06/2015
VND
Thuy6t
minh
45.662.840
(45.662.840)
12.235.171.999
12.931.395.643
36.269.460.819
(24.034.288.820)
36.269.460.819
(23.338.065.176)
4.7
241.984.710.102
226.926.459.547
4.8
241.984.710j02
226.926.459.547
4.9
129.465.6s9.280
136_683_320.132
D6u tu vdo c6ng ty con
251
18.917.150.000
118.917.150.000
D6u tu vdo cOng ty lien ket, li6n doanh
252
31 .818.808.000
31 .818.808.000
DAu tu g6p v6n vdo dcvn vi kh6c
253
41.123.400.000
45.297.400.000
Dr/ phong tlAu tu tii chinh ddi han
sin dii h4n kh6c
254
(62 393 698.720)
(59.350.037.868)
Tdri sdn thu6 thu nh?p hoSn lai
ToNG cgNG TAl sAN
1
989.262.9s1
260
262
989.262.951
4.10
584.131.381.304
567.798.534.417
CONG TY CO PHAN THE KT 21
BANG cAtt
o6t xE roAru
Ngiy
nim 2015
30 th6ng 6
Ma
s6
Thuy6t
30/06/2015
01t0'112015
VND
VND
minh
NGUON V6N
119.776.615.283
91.270.976.612
310
37.863.946.409
12.674.212.477
311
1.067.826.296
155.682.016
312
209.201.256
185.045.756
1.011.102.884
3.426.564.050
NO PHA TRA
Nq ngin hqn
Phditri ngucri bdn ngin
han
Ngucri mua trd ti6n tru0c ngin hqn
ThuO vd c6c khodn phii nOP nhd nuoc
Phditrd c6ng nh6n vi6n
Chi phi phdi trd ngin hqn
Doanh thu chua thuc hien ngin han
Phii trd ngin han kh6c
Quy khen thu&ng vd phtic lqi
Nq
dii
313
4.11
1.000.000.000
314
315
3.603.178
318
216.767.727
319
322
4.12
34.324.383.079
4.13
1.031.061.989
Phai tra ddi han khdc
tnu6 thu nhqp hodn lai phdi trd
337
341
81.912.668.874
4.14
81.707 .584.135
78.596.764.'135
4.10
205.084.739
464.354.766.021
476.527.557.805
464.354.766.021
476.527.557.805
411
193.363.710.000
193.363.710.000
412
146.743.244.250
(18.474.260.952)
146.743.244.250
(18.474.260.952)
400
VON CHO SO HUU
V5n ch0 so hiru
V6n c6 phAn
Thing du v6n c6 phAn
410
415
415
C6 phi6u quV
418
Qu! diu tu ph6t tri6n
421
ph6i
Lqi nhuin sau thu6 chua phAn
LNSI chua phdn pn6i ny kO dan cu6i Xy truoc 421a
421b
LNSI chua phdn PhOi ki,ndY
32.654.220.091
32.654.220.091
110.067.852.632
122.240.644.416
107.252.547.616
122.240.644.416
2.815.305.016
s84.131.381.304
ToNG CQNG NGUoN vON
6i
ql
e:ytlL(- -i*-
2.116.306.664
78.596.764.135
330
hqn
5.790.613.991
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NGUYEN VAN HAI
NGUYEN TH!MINH TAN
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xii toan tru&ng
s67.798.534.417
%
CONG TY
IY \e"
CO PHAN
Arut-l
,%$
TIIE KY
21
NGUYEN MANH HAO
T6ng Gi6m d6c
TP. H6 Chi Minh, ngity 27 th6ng I nim 2015
CONG TY CO PHAN THE KT 21
BAO CAO XEr QUA HOAT D9NG KINH DOANH
Cho k! tii chinh f6t ttrric vio ngiy 30 thing 6 nim 2015
.
tl]Iff
MA
,
SO
Doanh thu
bin hdng vi cung c5p dlch
C6c khodn gidm tru doanh thu
TV 0',il01t2014
drin 30/06/2014
VND
VND
14.050.194.403
96.958.115.623
5.1
14.050.194.403
96.958.115.623
5.2
4.682.170.720
58.727.687.854
9.368.023.683
38.230.427.769
01
vr,r
TiP 0110112015
diin 3o/06/2015
02
10
11
thuin
Gii vlin hing bin
Loi nhufn g6p
Doanh thu
20
21
22
Doanh thu hoat dQng tdti chinh
Chi phi tdri chinh
5.3
5.4
5.078.743.853
2.831.313.171
3.043.660.852
21.715.814.214
69.711.185
83.317.500
Trong d6: chiphi ldivay
23
Chi phi bdn hdng
Chi phi qudn lf doanh nghiQp
24
3.689.261.509
4.155.825.597
Lqi nhufn tD hoSt clQng kinh doanh
30
7.644.133.990
15.106.783.629
Thu nhip kh6c
Chi phi khdrc
31
34.787.200
120.448.458
32
108.046.656
101.114.555
40
(73.2s9.456)
19.333.903
50
7.570.874.534
15.126.117.532
5.6
495.014.972
3.034.270.608
5.6
1.194.347 .690
330.000.000
5.881.511.872
11.761.846.924
3.066.206.856
2.787.650.987
2.815.305.016
8.974.195.937
25
Loi nhuin khic
T6ng loi nhufn t5 toin tru6c thu6
5.5
51
52
Chi phi thu0 thu nhQp doanh nghiQp hiQn hdnh
Chi phi thu6 thu nhQp doanh nghiOp hoin lai
Lqi nhuQn sau thu6 thu nhfp doanh nghiQp (.)
Tru : Lqi nhuin chia cho b6n hqp t6c kinh doanh
(Bao Tu6iTre)
4.12
Lqi nhufn chia cho chtl s& hiru
(*): Khodn mUc tEi nhudn sau thu| thu nhdp doanh nghiOp nity bao gOm lEi nhuQn phdichia cho b€n hqp tdc
kinh doanh @eo TudiTre).
ffi,
;l
al
V*e-
z)--"---*
-fr-?.-"-"--
NGUYEN TH! MINH TAN
Nguoi lfp
KG
to6n tru&ng
C( PHA
CO
TI{E KY
q.x:
NGUYEN VAN HAI
\o\\,.\
CONG TYY
\E
w
21
NGUYEN MANH HAO
T6ng Giim d6c
TP. HO ChiMinh. nodv 27 th6nq 8 nim 2015
CONG TY CO PHAN THE
}(i
21
BAO CAO Lt'U CHUYEN TIEN TE
(theo phuong phip giin titip)
Cho k! tii chinh t6t ttrric vio ngiy 30 thing 6 nim 2015
T& 01/01/2015
cliin 30/06/2015
MA
SO
Tir
0110112014
dliin 30/06/2014
Lt/u cHUyEru rEru Tt/ Hoar oQNG KINH DOANH
Lqi nhufn trw6c thu6
Diiiu chinh cho cdc khodn
7
_s70.874.534
15.126.117.532
KhAu hao tdi sdn c6 0inn
C6c khoAn du phong
02
725.742.874
710.467.484
03
3.043.660.852
21.713.364.899
Lii ch6nh lQch ti gi6 h6i clo6i chua thuc hien
Lii tu hoat clOng d6u tu
Loi nhuQn KD truOc nhhng thay d6i vOn luu
04
(228 338 503)
(81 e28.010)
05
(4.850.397.487)
(2.749.385.161)
08
6.261.542.270
34.718.636.744
(Tang)/gidm c6c khodn phdithu
(Tang)/gi6m hirng t6n kho
Tdng c6c khoAn phdi trd
09
(7.1 19.860 2e0)
10
(15.058.250.555)
53.540.568.143
11
28.162.009.995
24.000.501.803
Ting chi phitr6 truoc
12
'169.088.1 53
97.630.842
16
(3.028 657.586)
(1.404.244.675)
(5.169.209.723)
20
7.981.627.312
nQp
Ti6n chi khic tu hoat tlQng kinh doanh
._-.
ThurO
thu nhQp doanh nghiQp
CIQng
di
14
Luu chuy6n ti6n thuin tD holt clQng kinh
doanh
671.362.530
(1.780 602.000)
106.078.888.339
Lt/u cHUyEru rEu rr/ HoAT DQNG DAU TU
Ti6n chi mua sim tiri sdn c6 dinn
21
(458 261 .e51)
TiOn chi cho vay, mua c6ng cu nE crla dcvn vi kh6c
23
(60.000.000 000)
Ti6n thu h6i cno vay, bdn lqi cOng cu nE c0a DV khdc
Ti6n chi d6u tu g6p v6n vdo dcvn vi kh6c
24
Ti6n thu nOi Oau tu g6p v6n vdo don vi kh6c
Ti6n thu lii cho vay, c6 tuc vi loi nhu?n duEc chia
26
27
4.850.397.487
2.749.385.161
Luu chuy6n tidn thuin tir ho4t dQng cliu tu
30
84.079.975.265
(74.808.876.790)
32
(105.808.907 .424)
36
(13.977 .872.430)
(12.831.305.615)
40
(119.786.779.854)
(12.831.305.615)
LI./U CHUYEru TIETT THUAN TRONG KY
TIEN VA TI/ONG DI./ONG TIEN DAU KV
50
(27.725.177.2771
18.438.70s.934
60
89.315.713.160
99.047.904.815
Anh hudng cOa thay d6i ty gia h6i doai quy tl6i ngoqitQ
TIEN VA TI./ONG DI/ONG flEN CU6I KV
61
228.338.503
Lr./u CHUYEN flEU TI./ HOAT DQNG TAI CHiNH
I
|
,,;
-.lren mua co pnleu quy
c6 t*c, lqi nhu?n tla trd cho ch0 s& hou
Luu chuy6n tidn thuin tr) hoet cfQng tii
chinh
75.055.577.778
(20.300.000.000)
25
4.174.000.000
ffiqoe/
K)
al
qrl
*\
8.874.386
3.200.000.000
81
.928.010
117.568.538.759
CONG TY
CO PHAN
P) run'xf
NGUYEN VAN HAI
Nguoi lfp
NGUYEN TH]MINH TAN
Kd to6n truong
NGUYEN MANH HAO
TOng Gi6m tl6c
TP. H0 Chi Minh, ngdy 27 th6ng 8 ndm 2015
CONG TY CO PHAN THE ICi 21
THUYET MINH BAo
Cho k!,tdi chinh fOt tnUc
vio
Bin thuy6t minh ndy ld mOt
1.
cAo rnr cnirun
ngdy 30 th5ng 6 ndm 2015
bO ph?n khOng the
tach roi duoc tlgc cDng v0i cdc b6o c6o
tdri
chinh dinh kdm.
DaC DrEM HOAT DQNG
COng ty c6 phin The Ky 21 ("COng ty") (t6n giao dich d6i ngoai la Century 21 Joint Stock Company,
C21 JSC) ld c6ng ty c6 phAn duoc thdnh l6p theo giSy ch0ng tling kf kinh doanh c6ng ty c6 phAn
s6 OgOOgzA65T (s6 ding k1i kinh doanh c0 064078) ding k1i lin diu ngdy 10 th6ng 10 nim 1997
do Sd K6 hoach vd DAu tu thdrnh pn6 HO Chi Minh c6p, cli tting kyi thay il6i lAn thr? 11 vdo ngdry 6
thdng 8 ndm2014.
Tru sd c0a C6ng ty duEc dat tai Cao 6c Tu6i Tre s6 41 duong Nguy6n Thi Minh Khai, phuong BOn
Ngh6, quin 1, thdrnh pfr6 nO Chi Minh.
Trong ky tdri chinh ndry, hoat ttOng ch0 yeu c0a C6ng
doanh c6c dr,r an b6t dQng s6n.
ty ld cho thuO vin phong, dAu tu vir
kinh
COng ty c6 khai th6c kinh doanh cao 6c vdn phong tu6i tr6 (cao 6c Yoco) tqi s6 +1 ttguy6n Thi
Minh Khai, quQn 1, thdrnh pn6 HO Chi Minh. DAy cao 6c mi C6ng ty vd ccr quan B5o tu6i tr6
ciing hop t6c dAu tu x6y dqrng vir kinh doanh.
li
HiQn tai, COng ty dang dAu
-
Dr,r
tu trtrc ti6p c6c dLr 6n nhu
:
6n khu din cu voi quy mO 16 ha tqi phucrng Phucrc Long B, qu?n 9, thirnh ph6 H0 Chi
Minh;
Du 6n khu ddn cu voi quy mO 6 ha tai
16
9B7
- Khu dO thi Nam Sdi Gdn, thdrnh ph6 H0 Chi
Minh;
DU 6n cum cao 6c - vin phong - thucrng mai dich vu vd cin hO HuVnh TAn Ph6t, quin 7,
thdnh ph6 u6 Cni uintr;
Du 6n khu d6n cu SOng Gi6ng, quan 2, thdnh pfr6 HO Chf Minh;
DLr 6n khu du lich MUiDa, tinh Binh Thuin;
Viro ngdy 30 thdrng 6 ndm 2015, s6 luqng nhAn vi6n cira C6ng ty
2014\d 56 nguoi).
ldr
58 nguoi (31 thdng 12ndm
C6 phi6u c0a COng ty duqc ni6m ytt tai S& giao dlch chung kho6n thirnh ph6 H0 Chi Minh voi
mi
chfng kho6n 8C21.
Theo Nghi quyet Oai hQi d6ng c6 dOng thucrng niOn nim 2015 ngdy 1 1 th6ng 4 ndm 2015, c6c c6
clOng dd thOng qua viQc h0y ni6m y6t tgr nguyQn c5 phi6u c0a COng ty tr6n sdn giao dich chung
kho6n thdnh ph6 Hd ChiMinh; Vir ngdry 20 th6ng 8 nbm2015, T6ng GiSm tl6c S& giao dlch chung
kho6n thdnh ph6 HO Chi Minh dd co quyet dinh vO vi6c h0y ni6m y6t c6 phi6u cria COng ty nhu
sau:
- Ma chung kho6n : C21
- Loai c6 phi6u : c6 phi6u pn6 tnOng
- 56 lucrng c6 phi6u ,.,
bi htiy niOm yet: 'tO.SSS.671 c6 phi6u
.
-; gid tri niOm y6t bi.,hOy
- T6ng
ni6m y6t theo m6nh gid 16 193.363.710.000
- Ngay hiy ni6m yet cO hieu lrrc: ngiry 18 thing 9 nim 2015.
d6ng
CONG TY CO PHAN THE ICi 21
THUYET MINH BAo
Cho k!'tdri chinh fet tnOc
2.
cAo rar cHlnH
vio ngiy
30 th6ng 6 ndm 2015
co sg lAp eAo cAo rar cHir.rx
86o cdo tiri chinh dugc trinh bay bing d6ng Vigt Nam ("VND"), dugc lQp theo c6c chuin muc kO
dO k6 to5n doanh nghiQp ViOt Nam hiQn hdrnh vd c6c quy dinh phap lli c6 liOn
toin ViOt Nam, ch6
quan.
tii
Bdo c6o
chinh dugc lqp tr6n co sO gi6 g6c. Cdc chinh s6ch ke toan dugc COng ty
ip
dUng nhAt
qu6n.
Nim tdi chlnh c0a C0ng ty duoc bit tlAu tu ngiry 1 thAng
3.
cAc cHiNH SAcH KE ToAN cHU YEU
3.1
Tidn
vi
1 vd kdt th0c vdo ngdry 31 thAng 12.
c6c khoin tuong clwong tidn
Ti6n bao g6m ti6n mat vd tiOn gt}i ngdn hdrng kh6ng kV han. C6c khoin tucrng duong ti6n ld c6c
khodn dAu tu ngin hqn c6 thoi han thu nOi noac ddo han khOng qu6 3 thing c6 khd ning chuy6n
d6i d6 ddrng thirnh mOt luong ti6n x6c clinh vdr kh6ng c6 nhi6u r0i ro trong chuy6n 06i tnanfr tien.
3.2
Cic giao dlch bing ngoqitQ
C6c giao dich ph6t sinh bing d6ng ti6n kh6c ngoiri VND dugc chuyen d6i thanh VND theo ti gi6
thuc t6 tai thoi dl6m phit sinh. C6c khodn tdi sin bing tl6n vd nq c6 g6c ngoqi tO vdo ngdry k6t
th0c ky tdi chinh duqc qui d6i sang VND theo t! gi6 ng6n hdng cOng b6 tqi ngay lap Bdng cAn d6i
fe toan.
t5t ci
c6c ch6nh lOch ty gia phat sinh trong k!,
vdr
do d6nh gi6 lai dugc ghi nhqn vdo doanh thu
hoac chi phl hoat clQng tdri chinh trong k!,.
3.3
CAc
khoin phii thu
Cdc khoin phdi thu thuong mai vd c6c khodn phii thu kh6c dugc phdn 6nh theo nguyOn gi6 tru di
dqr phong phii thu kh6 doi.
Dr/ phdng nq phiithu kh6 toithA hiQn phdn gi6.tridu kien bit6n th6t do c6c kho6n ph6ithu khOng
duqc kh6ch hdrng thanh to6n ph6t sinh d6i vcvi s6 du c6c khoin phdi thu tai thoi cli6m lip B6ng cAn
d6i ke to6n. Tdng hoqc gidm s6 du tdri khodn du phong dugc ghi nhin vdro chi phi qudn l1i doanh
nghi6p trong k!,.
Tirisin c5 dintr hiru hinh
tii sdn c6 dinh bao g6m gia mua vd c6c khodn chi phi li6n quan trrfc ti6p d6n
tii sin d6 vdro s& dqrng. Nh&ng chi phi mua sim, n2ng cip vd d6i moi tiri sdn c6 dlnh
duqc chuyOn h6a thdrnh tdri sdn c6 Oinn, nh0ng chi phi bdo tri vi srla ch&a cluEc ghi vdo chi phi
Nguy6n gi5 c0a mQt
viQc dua
c0a ky hien hinh.
Khi b6n hay thanh l1i tdri s6n, nguy6n gidr vd gi6 tri hao mon lu! kB c0a tiri sin duEc x6a s6 trong
c6c b6o c5o tdi chlnh vd bet ky cdc khoin ldi 16 ndro ph5t sinh do viQc thanh lii d6u duqc ghi nhin
vdo b6o cio k6t qud hoat dOng kinh doanh trong k!,.
KhAu hao tdi sdn c6 Ainn duqc tinh theo phuong phap duong th5ng. Thoi gian kh6u hao cho m6t
s6 nhom tiri sdn nhu sau:
M6y m6c thiet b!
Phuong tiOn v?n tdi
Dung cu qudn lf
2
-7
ndm
3 ndm
3-6ndm
10
CONG TY CO PHAN THE
21
THUYET MINH BAo
'CT
cAo rer cnirun
Cho k!'tdi chinh XCt tnUc vdo ngiy 30 th6ng 6 nim 2015
Tiisin
c6 alnn v6 hinh
PhAn m6m kO toan dugc ghi nh6n nhu tdri sin c6 Oinn vO hinh vd tluEc phAn b6 trong thoi gian 3
nim. NguyOn gidr tdi sdn c6 dinh vO hinh cu6i k!, di kh5u hao h6t nhung v5n con s& dung lir
45.662.840 VND.
3.6
adt aEng sin diu tu
e5t OOng sAn ddu tu bao g6m quy6n sir dgng
loitu
OAt
va nhd do C6ng ty n5m giir nhim muc dich thu
viOc cho thu6.
Nguy6n gi6 c0a U3t OOng sdn ddu tu bao g6m todn b0 c6c chi phi
thoi tli6m x6y dqrng hodrn thinh OAt 00ng sin d6.
mdr COng
ty phdi b6 ra tinh d6n
KhAu hao n6t OOng sin dAu tu duqc tlnh theo phuong phdrp duong thing. Thcri gian khSu hao cho
4,.
m6t sO nh6m tdi san nhu sau:
Nhd, xu&ng vir v?t ki6n trric
Quy6n srl dung 05t 6n ilinh l6u
3.7
Chi phi
6-25ndm
Kh6ng trich kh6u hao
ddri
sin xuit kinh doanh dii
hqn
Chi phi s6n xuAt kinh doanh ddi han ld chi phi cl6u tu xAy dqrng du 6n, chri y6u bao gOm chi phi
d6n bir giii t6a, chuyOn quy6n s& dqng O6t va c5c khodn chi phi phdi trd cho c6c nhir th6u x6y
dung.
3.8
Cic khoin diu tu
C6c khodn dAu tu duoc ghi nhin theo gia g6c.
C6c khoin dAu tu ngdn hqn ldr nhCrng khodn diu tu c6 thoi han tl6o han it hon 12thAng kO tu ngay
lap bing can O6i ke to6n. C5c khoin dAu tu ngSn hqn cluEc hach to6n theo gi6 g6c tru tli dr.r phong
gidm gid diu tn,(n6u c6).
LEi nhu?n ph6t sinh tu c6c khoin dAu tu vdo cOng ty con, cOng ty li6n doan.h, cOng ty lien k6t tlugc
ghi nh6n vdo doanh thu hoat dQng tdri chinh tr6n ccy sd thOng b6o phAn phOi lEi nhu?n tu c6c c6ng
ty niY.
D6u tu g6p.v6n vao dcyn v! khdc ldr khodn tlAu tu vdo don v! kh6rc mir COng ty kh6ng c6 quy6n ki6m
to6n, it6ng ki5m so6t hay inh hudng d6ng k6..
Dqr phdng t6n th6t cho c6c khodn dAu tu tiri chinh vdo c6c t6 chOc kinh tO khdrc dugc trich lap khi
c5c t6 chuc kinh td nay bi 16 voi mfc trich lqp tuong ung vcri tl l0 v6n g6p cria COng ty trong c6c t6
chuc kinh tO ndry.
3.9
Cic khoin phiitri vi
phiitri
Cdc khodn phdi trd thucrng mai
3.10
Chi phi phii
khSc
vi phditri
kh6c tluoc the hien theo nguy6n gi6.
tri
Chi phi phdi tr6 ld c6c chi phi dd ph6t sinh trong k!' ndy nhung thrfc t6 chua chi
hien theo nguyOn tic phir hop gi0a doanh thu vd chi phl.
3.11
tri
vd duqc thLrc
Trich lfp c6c qui
Theo Di6u
muc trich
16
5o/o
COng ty loi nhuin sau thu6 sE duqc trich lQp c6c qu!:
lEi nhudn. vA cic qu! kh6c (qu! dAu tu ph6t tri6n..).
Qu! khen thu&ng phric lqi voi
11
CONG TY CO PHAN THE
Ki
21
THUYET MINH BAO CAO TA! CHINH
Cho k!,
3.12
tdri
chinh tet tnuc
vio
ngdy 30 thdng 6 n6m 2015
Doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng dugc ghi nhiin trOn 86o c6o k6t qud hoqt ctOng kinh doanh khi phin l6n r0i ro
vir loi ich gin li6n voi quyen s.& hiru d6 duqc chuy6n giao cho nguoi mua. Doanh thu kh6ng clugc
ghi nhan n6u nhu co nhirng y6u t6 kh6ng chSc chin trong y6u li6n quan t0i kha ning thu h6i khodn
ph6i thu hoic li6n quan toi kh6 ndng hing b6n bitrd lai.
Doanh thu cung cdp dlch vu
Doanh thu b6n hdng duqc ghi nhan tr6n 86o c6o k6t qud hoqt ttOng kinh doanh khi dich vu dugc
cung cAp.
Doanh thu ttl tditidn
g*i ngdn hitng
c6 kj,han
tu ti6n l5i ducrc ghi nhin theo t!
Doanh thu
16
tucrng
fng voi thoi gian
dUa tr6n s6 du g6c vd l5i
suAt ap dung.
t* lej nhuQn duoe chia
Doanh thu
Doanh thu tu
3.13
lcvi
nhu6n duEc chia duEc ghi nhin khi quy6n nhin lqi nhuin iluEc xdc
lQp.
Thuii thu nhip doanh nghiep
Chi phl thu6 thu nhip doanh nghiOp trong k!,, bao g6m thu6 thu nhqp hien hdnh vd thu6 thu nhip
hoin lai. ThuO thu nh6p doanh nghiQp duqc ahi nhAn trong b6o c6o kdt qud kinh doanh ngoai tru
truong hEp c6 c5c khoAn thu6 thu nhQp co li6n quan d6n c6c khoAn mqc duqc ghi thing vio v6n
ch0 s& h0u, thi khi ct6 c6c khodn thu6 thu nhqp nery c0ng duoc ghithing vio v6n chrl s& hiru.
ThuO thu nh?p hiQn hdrnh ldr khodn thu6 dLr ki6n phdi nOp dqra tr6n thu nhip chiu thu6 trong k!,, sr?
dgng c6c muc thu6 suAt c6 hiOu luc hoic co bdn c6 hi6u lrtc tai ngdy ket thric ni6n dO kO to6n, vdr
c6c khodn diOu chinh thu6 phdi nQp li6n quan cl6n cdc ndm tru0c.
hoin lai duqc tinh theo phuong phdp s6 du nq tren bdng cdn d6i ke toan, dua trOn
c6c khodn ch6nh lQch tam thcri giua gi5 tri ghi s6 c0a c6c khodn mUc tiri sdn vd nq phdi trd cho
muc dich b6o c6o tdi chinh vd gid tri st} dUng cho mqc tllch thu6. Gia tri cia khoin thu6 thu nhap
hoin lai cluqc ghi nhan dua tr6n c6ch thuc thu n6i noac thanh toin gi6 tri ghi s6 cia c6c khodn
muc tii sdn vd nE ph6i trd duEc du ki6n sfr dung cdc muc thu6 su5t c6 hiOu luc tai ngdy k6t thUc
.^
, l
nren 00 Ke toan.
ThuO thu nhqp
,
Tiri sdn thu6 thu nhfp hoin lai chi duqc ghi nhfn trong phqm vi chic chin c6 d0 lcyi nhu?n tlnh
thu6 trong tucrng lai de tai sdn thu6 thu nhdp nay c6 the s& dung ducrc. Tiri sdn thu6 thu nhAp hoin
lai ttuqc ghi giim trong phqm vi khOng con chic chdn li c6c lgi ich vO thu6 c6 li6n quan s6 duqc
thLPc hi0n.
12
I
il
'/
(
o
s
CONG TY CO PHAN THE KT 21
THUYET MINH BAO CAO TAI CHINH
Cho k!, tdi chinh Xet mUc
3.14
vir: ng6y 30 thdng 6 nim 2015
Cic b6n co li6n quan
Cdc bOn dugc xem la li6n quan n6u mOt b6n co khd ndng ki6m so6t hoic c6 dnh hu&ng clang kO
O6i vOi b6n kia trong vi6c ra quyet dinh tdri chinh vi hoqt dQng. C6c bOn c0ng duEc xem ld li6n
quan n6u cirng duqC ki6m so6t hoic cing chiu sr,r dnh hudng d6ng kO cOa mOt b6n thu ba.
C6c COng ty sau ilAy dugc xem
li
c6c b6n co li6n quan
C6ng ty
COng
COng
COng
COng
COng
ty
ty
ty
ty
ty
TNHH Sao Mai The KY 21
TNHH Hirm TAn Tne Ky 21
TNHH Thuong maixiy dung Khdi Hoirn
TNHH MTV Ddo Nggc The Ky 21
c6 phAn Codona The Ky 21
Khu nghi duong Bai Dai
!9nO_tV,lNl-tH
Bao luor tre
C6ng ty c6 phAn Diu tu Nam Long
4.
4.1
THONG TIN BO SUNG
Tidn
D!a di6m
Quan
Vi0t Nam
COng
COng
COng
COng
ViOt Nam
ViOt Nam
Viet Nam
Viet Nam
ViOt Nam
ViOt Nam
Vi6t Nam
hG
ty
ty
ty
ty
con
con
con
con
C6ng ty li6n doanh
BOn li6n quan
C6 dong
Nh?n v6n g6p dAu tu du 6n
cHo cAc KHoAN MUc TRiNH BAY TRONG BANG CAru g6I
KE TOAN
vi cic khoin tuong duong tiiin
I
-.,1
ton quy
llen mat
Ti6n g&i ngAn hdrng kh6ng kV han
I
-.
Ti6n g&i ngAn hdng co k!, hqn khOng qu6 3 th6ng
-.
:
30/06/2015
VND
01t01t2015
VND
159.035.942
3.513.796.125
58.146.042.319
6.787.217.463
6i:8i8:874.586
187.046.254
82.341.449.443
89.315.713.160
Vdo ngdy 30 th5ng 6 ndm 2015, ti6n gt}i ngAn hdng kh6ng kV han vir c6 k!'han khOng qu6 3 th6ng
c6 g6c ngoqi tQ ld 437.316,22 USD tucrng ducrng 9.524.753.492 VND.
Ddu
tu nim giir d6n ngiy d6o hqn
C6c kho6n dAu tu n5m gi0 cl6n ngdry ddo han la c6c khodn ti6n giri ngAn hdrng c6 ky hqn tr6n 3
th6ng vir dwsi 12 th6ng.
4.3
rl
;l
Phii thu ngin h4n cOa khich hing
0110112015
30/06/201s
VND
Phdithu b6n tlSt nOn KDC SOng Gi6ng
cin h0, cho thu6 mit bing tai
chung cu Ung Vdn KhiOm
Phdi thu khdch hdng thu6 vin phong, phi dich vu
=)7
VND
600.000.000
1.551.750.000
42.842.915
80.114.747
642.842.915
'u
.il
TT
Phdi thu b6n
tai cao 6c YOCO
-H
B]
**---
328.059.500
i
.
es
Ei;.iAi.:i,
13
ii
CONG
w CO PFIAN rHE rci ZT
THUYET MINH BAO CAO TAI CHINH
Cho
k! tiri chinh kCt thuc v*c ngiy
30 th6ng 6 ndm 2015
Phii thu ngin h3n kh6c
Phdithu nhin vi6n
(-)
Ky quy CI6 mua lai co phi6u quy
Phdi thu kh6c
30/06/2015
VND
0110112015
509.886.000
105.599.827.556
597.237.395
VND
'10.490.428.000
(**)
1
471.371.100
-----i-068-608:a0s
I 6.600.141 .556
(.) 56 tien ky qLly tqi COng ty c6 phin ch0ng kho6n 86o ViOt dO mua lai 4.800.000 c6 phieu qu!
(xem th6m chi ti6t tai thuy6t minh 4.15).
(**)Trong d6 bao g6m 10.026.000.000 VND la s6 tien mdr C6ng ty cli chi d6 nhin chuy6n nhugng
quyen srl.dqrng det t* 6ng Phqm Hiru Duc vi bi Le Thi Thanh Th0y theo hEp tt6ng chuyOn
nhuEng sO 912 vd 913 ngity 22 th6ng 1 ndm 2015. Tuy nhi6n, vio ngdy 7 thSng 7 nim 2015,c1c
ben c6 li6n quan tli th6ng nfrAt nriy b6 c6c hqp cl6ng tr6n vd COng ty s6 thu lqi s6 ti6n ndy.
56 Ou c6c khodn phdithu ngin hqn kh6c kh6 ddi da ilugc
Dr,r
lip
dr,r phong la 327.800.000 VND.
phdng phiithu ngSn h7n kh6 dldi
Tinh hinh bi6n ilOng c0a du phdng no phdi thu ngSn han kh6 ddi nhu sau
Tit
:
Nim 2014
0110112015
d6n 30/06/2015
s6 au dAu nim
Trich ldp trong ky/ nim
si5 au cu5i ry,t nem
Tiisin
VND
VND
327.800.000
327.800.000
327.800.000
327.800.000
cO Alnn hii,u hinh
Nguydn gi6
Vdo ngdy 0110112015
Vdo ngiy 3010612015
Gia tr! hao mdn luy kO
Vdo ngiy 0110112015
KhAu hao trong k!,
Vdo ngdy 3010612015
Gid tr! cdn
Dqng
c0ng
M6y m6c
thiet bi
VND
Phuong tiOn
421.827.000
^****4i1|Bii1
2.832.521.662
2.832.521.662
441.189.500
441.189.500
3.695.538.162
3.695.538.162
406.202.000 2.832.521.662
403.408.510
3.642.132.172
29.519.230
423.552.740
3.671.651.402
37.780.990
17.636.760
53.405.990
23.886.760
oinin
van tii
VND
9.375.000
415.577.000 2.832.521.662
cgr
quin
117
VND
VND
20.144.230
lqi
Vdo ngdy 0110112015
Vdo ngiy 30/06/2015
15.625.000
6.250.000
Vdo ngdy 30 thdng 6 ndm 2015, nguyen gi6 tiri sdn c6 dinh hou hinh di khAu hao het nhung van
con s& dung ldr 3.488.262.462 VND (ngay 31 thing 12 ndm2014A3.446.762.462 VND).
14
CONG TY CO PHAN THE rci ZI
THUYET MINH BAO CAO TAt CHINH
Cho k!, tiri chinh Xet m[c
4.7
eit
aEng
vir: ngiy
30 th6ng 6 ndm 2015
sin diu tu
Quy6n srl
(Cao 6c
dqrng
dat
Yoco)
VND
Nguydn gi6
Viro ngdy 0110112015
Vdo ngdy 3010612015
Gid trihao mdn lfiy
2.933.909.250
2.933.909.250
Gid tri con
Ung
Vin
VND
26,03_0_,9:!_3,735.........7:304-,697:8-::3_4
26.030.913.735 7.304.637.834
_36_j2_6-9:..4-6--0-,8:!9_
36.269.460.819
kO
Viro ngdy 0110112015
KhAu hao trong k!'
Vdro ngdy 3010612015
Chung cu
Khi6m
(Cao 6c Yoco) (TAng h6m vd tret)
VND
VND
Nhdr crla,
v?t ki6n tr0c
,
2.240.088.944 23.338.065.176
782.375.799 20.315.600.433
...... __ . 5_50_,13_0:8_8-6
146.092.758
696.223.644
o;ii. 2;i,lslla,r8a,82o
29 :8:65-:73J,-3_-t 9
... 7-p-2,_37_?..:..799_
2pB6, i 8 1,i
2.151.533.451 5.715.313.302
2.151.533.451 5.165.182.416
5.064.548.890 12.931.395.643
4.918.456.132 12.235.171.999
lqi
Vdo ngdy 0110112015
Vdo ngiy 3010612015
Vdo ngiry 30 th6ng 6 ndm 2015, nguy6n gi6 b6t ilQng sdn d6u tu cli kh5u hao h6t nhung v6n con
sr} dqrng E 5.127.565.585 VND (ngdy 31 th6ng '12 ndm 2014lir 5.127 .565.585 VND).
Ghi phi
sin xuit, kinh doanh d& dang diri han
30/06/2015
VND
Chi phi dAu tu dq 6n:
3.751.188.457
Khu dAn cu S6ng GiOng, Qu?n 2
81.891.569.746
Khu din cu Phu0c Long B, Quin 9
(a)
81.831.831.023
Khu din cu 9B-7 khu d0 thl Nam Sii Gon
73.822.207.964
Khu cao 6c - cdn hO Hu!'nh TAn Phat, Qu?n 7 (b)
687.912.912
Khu du lich M0iDdt, Binh Thu?n
*^* -
-
01t0'il2015
VND
o:.i o;e
4.430.099.349
76.764.206.111
71.526.692.024
73.518.244.351
687.217.712
226.926.459.547
30/06/2015
VND
01t01t2015
VND
199.302.345.802
39.400.651.885
1.395.976.772
1.885.735.643
195.344.489.880
241.984.710.102
226.526.45e.54i
iiii
.iliai,a;.i
i
Chi phi dAu tu vdo c6c du 6n theo tinh chAt bao g6m:
Chi phicl6n b.U gidi t6a tlSt
Chi phisan l5p mit bing, ha tAng va thiet k6, tlo v6
Chi phl lii vay duqc v6n hoa
Cdc chi phi kh5c
(a) Day ld dr,r drn cirng hcrp t6c ddu
tu
vcyi COng
28.723.946.183
1.395.976.772
1.462.046.712
ty c6 phAn tlAu tu Nam Long (xem th6m thuy6t
minh 4.14).
(b) Xem th6m thuy6t minh 4.12.
'15
CONG TY CO PHAN THE
Ki 2'
THUYET MINH BAo
cAo rer cnlrun
Cho ky tiri chinh tet mOc vto: ngiy 30 thing 6 nim 2015
Diu tu Gi chinh dii
han
Ddu tu vdo c6ng ty con
- COng
- COng
- COng
- COng
tu vdo cOng ty li6n doanh, li6n k6t
- COng ty TNHH TAn Uydn
- COng ty c6 phdn Codona The Kt'21
(a)
(b)
(c)
(d)
DAu
DAu
(e)
o
tu g6p v6n vdo don vi khdc
- Mua 675.000 CP Chung khoan ViSn DOng
menh gia 10.000 VND/CP
- DV 6n khu dan cu Go Sao, qudn 12
- COng ty TNHH Khu nghi du1ng Bai Ddi
Du phong gidm gi6 dAu tu tdri chlnh
- COng ty TNHH Hdm TOn The Ky'21
- C6ng ty TNHH Tdn Uydn
- Cdng ty c6 phAn Codona The Ki 21
- COng ty Ch(rng khodn ViSn DOng
(s)
(h)
01t0112015
VND
VND
18.9'17.150.000
17.187.150.000
80.000.000.000
1.730.000.000
20.000.000.000
118.917.150.000
3'1.818.808.000
15.000.000.000
16.818.808.000
31 .818.808.000
41.123.400.000
45.297.400.000
6.750.000.000
34.373.400.000
6.750.000.000
34.373.400.000
4.174.000.000
(62.393.698.720)
(35.126.380.554)
(15.000.000.000)
(6.275.922.589)
(5.991.395.577)
129.465.659.280
(59 350.037 868)
(s3.s23.091 .5s3)
(1 5.000.000.000)
1
ty TNHH Sao MaiThe Ky 21
ty TNHH Hdm Tdn rhe Ki'21
ty TNHH TM XD Khdi Hodn
ty TNHH MTV Ddo Ngac The Kr'21
30t06t2015
(i)
(b)
(e)
o
(s)
1
7.1
87.1 50.000
80.000.000.000
1.730.000.000
20.000.000.000
15.000.000.000
16.818.808.000
(5.75s 308.264)
(5:?7.3-:6-3_8.q71
136.683_320.132
(a) Ddy ld khodn ti6n chi g6p v6n vdo COng ty TNHH Sao Mai Th5 Ky 21 (chi6m 85% v6n tliOu l0)
theo giAy chung nhQn ding k1i kinh doanh c6ng ty TNHH c6 2 thdrnh viOn tr& l6n s6 072501
ngity 23 th6ng 7
nim
dQng chinh c0a c6ng
thucrng mqi.
1999,
ty niy
di ding
ldr
k1i thay 06i tan thr? 18 ngdy 20 thing 5 nim 2014. Hoat
khai th6c nuoc kho6ng, bUn khodng phqc vq nghi dudng vdr
(b) DAy lir gi6 tri khodn g6p v6n vdo COng ty TNHH Hirm Tin The Ky 21 (chi6m 100% v6n di6u l0)
theo giSy ch0ng nhfn ding kf kinh doanh cong ty TNHH mat thirnh vi6n s6 4804000001 ngdy
24 thAng 6 ndm 2003, da iling kf thay d6i lAn th0 4 ngiry
th6ng 11 ndm 2011. Hoat dOng
chinh c0a c6ng ty ndy lir kinh doanh dich vU nhi hing, nhd nghi, kh5ch san vd c5c dich vU du
9
lich kh6c tai khu nghi duong cao c5p Resort Spa M6m D6 Chim.
D6n ngdy 30 thdng 6 nim 2015, COng tyTNHH Hdrm TAn The Ky 21v\n dang trong tinh trqng
16 vd COng ty tl6 thuc hi6n l6p dqr phong t6n thAt cho khodn tlAu tu niry.
(c) DAy ldr gid tr! khodn g6p v6n vdo COng ty TNHH thucrng mai xdy dUng Khdi Hodn (chi6m
98,86% vOn cli6u 16) theo giiy chung nhfn ding kf kinh doanh cOng ty TNHH co 2 thdnh vi6n
trd l6n s6 O+AatO ngity 22 th6ng 5 ndm 1997 vd dd ding k! thay d6i lan tho 5 ngdy 25thAng2
nim 2008. Hoat dOng chinh cria c6ng ty ndy diu tu x6y dqrng vd khai th6c du l!ch, khai th6c
nucvc kho6ng, bUn kho6ng.
DOn ngdry 30 th6ng 6 nim 2015, C6ng ty TNHH thucrng mai x6y dqng Khdi Hodn dd hoirn tAt
viQc khAo s6t thdm do m6 kho6ng nong Phong Dien vi dang trinh hO scy cho B0 Tai nguyOn vd
MOi truong thAm dinh dO dugc cAp giSy ph6p khai th6c.
K! 21 (chi6m 100% v6n
dieu 19) theo gi6y chung nhQn ding kf kinh doanh cOng ty TNHH mOt thirnh vi6n s6
1701953958 ngdry 4 thing 4_ndm 2014. Hoal.dOng chinh c0a _c6ng ty ndry ld cung c6p dich vU
luu tr0 ngin ngdry, dich vu h6 trq li6n quan d6n qudng b6 vd t6 chuc tua du lich, dai lV du l!ch,
(d) Ddy la gid tr! khodn gop v6n vdo COng ty TNHH MTV Ddo Ngqc The
b6n
16
hdng h6a.
DOn ng-ry 30 th6ng 6 ndm 2015, C6ng ty TNHH MTV D6o Ngoc Th6 Ky 21 dang tri6n khai thi6t
kO vd x6y dung.
16
CONG TY CO PHAN THE KT
THUYET MINH
aqo cAo rar cnlnH
chinh fet nuc
Cho k!,
tdri
4.9
Diu tu
tii
2'
chinh
vir
ngiy 30 thdng 6 nim 2015
dii h3n (tiiip theo)
tr khoin gop v6n vio COng ty TNHH Tdn UyOn (c6ng ty li6n k6t, chi6m 41% v6n
di6u 16 cria C6ng ty ndy). tuy nhiOn tt6n nay c6ng ty niy cli ngung hoqt d6ng do tinh hinh thua
16, c6c b6n tram gia diu tu v5n chua th6ng nh6t viec tuy6n b6 ph6 sdn vd toin bO tdi sdn di
dugc giao cho NgAn hdng Xu6t nh?p khiu Vi6t Nam - dai dien cho c6c ch0 ng - d6 ban thanh
lf tii sin gi6i quyet no qu6 han tai Ngdn hdrng. COng ty di thqrc hi6n ldp dqr phong t6n th6t
100% cho khodn dAu tu ndry.
(e) DOy ld gi5
(f)
Diy
.t
lir gi6 tri kho6n g6p v6n vdo C6ng ty C6 phAn Codona The Ky 21 (c6ng ty li6n doanh) theo
gi6y chung nhdn ilSng kyi kinh doanh sO 4703000331 ngdy 22 lhAng 8 ndm 2006, theo d6,
C6ng ty g6p 50% v6n di6u lQ tuong duong voi25 ti dOng, vir tl6n ngdy 30 th6ng 6 n6m 20'15
COng ty cld g6p duoc 16.818.808.000 VND. Hi6n nay, cOng ty ndy clang trong giai doqn quy
hoach vd d6n bir gidit6a khu du lich sinh th6i Hd S0ng MAy.
D6n ngdry 30 th6ng 6 nim 20'15, khodn 16 tr:y fe cia COng ty C6 phAn Codona The Ky 21 la
12,5 ty VND. COng ty di l?p dqr phong cho khodn t6n th6t tdi chlnh ndy.
(g) Ddy la gi6 tri khodn g6p v6n vio COng ty c6 phAn chung kho6n ViSn DOng (chi6m 5% v6n di6u
19 c0a COng ty nay). D6n ngiry 30 thing 6 ndm 20'15, COng ty c6 phAn ch0ng kho6n ViSn DOng
v5n dang trong tinh trqng 16 vdr COng ty dd lQp dqr phong cho khodn t6n thAt tiri chinh ndy.
gii tri khodn g6p v6n vdo dLr 5n khu din cu Go Sao, qudn 12 theo hcrp ddng hqp tdrc
d6u tu s6 t tlHO-2009 ngdry 12 thAng 10 nim 2009 voi COng ty TNHH MTV Phat tri6n Gia Cu,
theo d6, COng ty gop 49,43o/o t6ng s6 chi phithqrc hiOn dU 6n. DOn ngdy 30 thdng 6 nim 2015,
COng ty di gop 34,373 ty d6ng d6 chi trd chi phi quyOn srl dung Oit va c5c chi phi kh6c c0a du
(h) DAy la
An.
(i)
COng ty TNHH Khu nghi du0ng Bai Dai duEc thdrnh lQp theo hqp ctOng li6n doanh ngiry 25
th6ng 10 nitm 2012 vdi COng ty Soleman Servisec S.A. D6n lgay 31 thlng 12 ndm 2014, Cdng
ty nim gir 5% v6n di6u 16 cia cong ty ndy. Theo Nghi quyet s6 O|\ZO|5INQ-HDQT vio ngdy
28 th6ng 1 ndm 2015, HOi d6ng Qudn tri ili th6ng qua viQc COng ty chuy6n nhuqng 5% v6n
gop con lai cOa c6ng ty trong dqr 6n cho COng ty Soleman Services S.A vcvi gi6 tri chuy6n
nhuqng ld 4.174.000.000 VND; vdr Cdng ty tld hodn t6t viec chuy6n nhuEng ndy trong th6ng 2
nim
2015.
Tinh hinh bi6n dOng c0a dqr phong dAu tu tiri chinh
36 du cu6i k!'/ nim
;
(
rE
I
ddri han
nhu sau
:
Nim 2014
TiP 01/01/2015
56 du d6u nim
).
tl
d6n 30/06/2015
Trich lip trong ky/ ndm
X6a s6 trong k!,/ ndm
a
VND
VND
59.350.037.868
3.043.660.852
46.103.648.385
27.078.504.231
_
{!?_,?3?,114,74:q):
62.393_698_720
s9.350.037.868
17
CONG TY CO PHAN TFIE
Ki
THUYET MINH BAo
21
cAo rer cnlruH
Cho k!' tiri chinh fet mUc
vio
4.10
hoin lai
Thu6 thu nhfp
ngdy 30 thing 6 nim 2015
30t06t2015
VND
thuO thu nhip hodn lai / (thud thu nhfp
hoin lai phii trd) phdt sinh tu chOnh l6ch tam
thoi duqc khiu tru / (chiu thu6)
Lii ch6nh lech ti gi6 chua thuc hien
L6 tu hoat dQng sin xu5t kinh doanh chinh
01t01t2015
VND
Tii sin
:
4.11
Thu6 vd
(154 850.268)
1.144.113.219
(20s.084.73e)
-s85:26r.55i"
30/06/2015
VND
01t01t2015
VND
495.014.972
516.087.912
i.oii.io2.B84
372.768.683
3.028.657.586
25.137.781
3.426.564.050
30/06/2015
VND
01t01t2015
VND
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,','',.'''...:.,
cic khoin phii ngp Nhi nufc
ThuO gi6 tri gia ting
lnu6 thu nhdp doanh nghiQp
tnue thu nhOp c6 nhdn
4.12
(205.084.739)
Phditri ngin
**---
h3n kh6c
Kinh phicOng dodn vd 86o hi6m xi hOi
Lgi nhu?n phditrd 86o Tu6iT16/ hqp t6c kinh doanh
C6 t*c con phditrd
Cdng ty C6 phin Dich vu vd X6y dung CIia 6c
DAt Xanh ("COng ty DAt Xanh") (.)
C6c khodn phdi trA khSc
21.244.850
^**
-
3.066.206.856
1.111.455.030
5.135.590.038
420.230.660
30.000.000.000
125.476.343
iiit.si;a.3 8 3 : 079
s.700.6ft.05i
234.793.293
(.) Ddy ld khoin ti6n dat cec theo th6a thuan chuyen nhuEng dU el s6 OAIAATT-2015 ngdy 12
5 ndm 2015 mdr COng ty da k! k6t chuy6n nhuEng dU 6n "Cao 6c vin phong vd cdn h0 The
ky 21" tai s6 sze ducrng Huy,nn T5n Ph6t, quQn 7, thirnh ph6 HO Chi Minh cho COng ty D5t Xanh;
vi c0ng theo thda thu?n, vi l! do kh6ch quan md th6a thuQn ndy khOng thqc hiQn dugc thi COng ty
c6 nghia vu hodn trd ti6n tlit cqc vd th6m m6t khoin ti6n tuong ung theo l5i su5t cho vay cia
Ngin hdrng TMCP COng thucrng ViOt Nam tai thoi di6m thanh todn tinh cho toin b0 thoi gian k6 tu
ngdy COng ty nhQn duqc ti6n tlit cqc (ngay '15 th6ng 5 nim 2015).
th6rng
4.13
Qui khen thu&ng, phric lqi ("KTPL")
Tr,r 01/01/2015
Nim 2014
d6n 30/06/2015
VND
s6 ou diu nim
Trich lQp qu! tu lgi nhu?n
S& dung qu! trong k!,/ nim
Si5 au cuiii r9,l nem
2.116.306.664
VND
3.184.698.343
1.273.694.631
(1,0:8_:5_,244,675),..,.....^....Q.,.3.!"2*:Q-q_6_,.p-.1-0)
1.031.061.989
2.116.306.664
18
CONG
w
cO PF{AN rnE rci
THUYET MINH
Cho k!,
4.14
tdri
zT
eAo cAo TAI cHiNH
chinh fet frrrc yao nEay 30 th5ng 6 ndm 2015
Phaitra dii han khic
Kh6ch hing thue vin phong kV quV
Nhan g6p_v6r li6n doanh cao 6c Yoco c0a
uao luor lre
NhOn ti6n cria COng ty Nam Long hop t5c
dU 6n 9B7 khu d6 thi Nam Sdi Gon
30/06/2015
VND
01t01t2015
VND
5.926.038.430
5.815.218.430
14.334.529.046
14.334.529.046
diu tu
61.447.016.659
*-**8i.t07.584.ffi5
58.447.0'16.659
78.5e6:i6a.ii5-
Theo hEp d6ng hqp tic kinh doanh khai th6c cao 6c Yoco giCra C6ng ty vdr b6o Tu6i T16, ti l0 v6n
g6p cria m6i ten ld 50:50, lcvi nhuAn sau thuil tu hoat dOng cho thuO vin phdng sau khi phAn ph6i
Quy du trcr bet buOc (5%) va khen thudng phric lcri (5%) tu lqi nhudn ndy Cluoc cnia Oau cho 2 b6n.
Trong 6 th6ng.tlAu nim 2015, loi nhu?n phdi chia cho 86o tu6i tr6 iu hoat tlQng cho thu6 vin
phong tai cao 6c Yoco la 3.066.206.856 VND (6 th5ng dAu nim 2OM lFl2.787.650.987 VND).
Theo-hgp d6ng hEp t6c ddu tu x6y dung du 6n khu dAn cu 9B-7 Khu d0 thi Nam Siri Gon vd phu
luc s6 12|,PLHD-2014 ngity 29.thing 5 ndm 2014, COng ty C6 phAn DAu tu Nam Long tham gia
hEp t6c dAu tu 60% diQn tich dat trong dqr 5n niry.
\
f
i1
tI
19
gH HilAg $qi
EEASg EE higg
o
o
o
o
Ei$i
c"j
BP :EgA9
o>
SHXEa
33Ja
rr
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CONG TY CO PHAN THE KT 21
THUYET MINH BAO CAO TAI CHiNH
Cho kV tdi chinh fet fruc vdr: ngiy 30 th6ng 6 nim 2015
Tinh hinh ting giim v5n chrl s& h(iu
Cdc giao dlch vit v6n voi
vi
c6c
cic chi sd h&u vd
qui
(ti6p theo)
phdn ph1i cA
t(rc
Nim 2014
TiP 0110'll2O15
diin 30/06/2015
VND
VND
V6n tlAu tu c0a chO sd huu
+ V6n g6p iliu ndm
+ V6n g6p tdng trong nim
,.t
.
l,
+ von gop cuol nam
Tru : C6 phi6u qu! (theo mQnh gi6)
V6n dAu tu cria chi s& huu
(c6 phi6u dang luu hinh)
Chia c6 tuc trong ky/ nim
193.363.710.000
193.363.710.000
193.363.710.000
10.000.000.000)
193.363.710.000
(10.000.000.000)
(
'183.363.710.000
183.363.710.000
14.669.096.800
25.670.919.400
Theo Nghi quyetOai hOi d6ng c6 OOng thuong ni6n nim 2015 viro ngdy 11 th6ng 4 ndm 2015, c6
t0c nim 2014 dvqc chia theo ty le la 15% m6nh gi6, trong il6 nim 2014 de tam chia 7o/ovdndm
2015 chia 8% con lqituong ung voi 14.669.096.800 VND.
C6 phi6u
-
C6 phi6u ph6 tnong
c6 phi6u duqc phep ph6t hirnh
c6 phiOu di ph6t hdrnh
c6 phi6u d6 mua lai
c6 phi6u dang luu hdnh
Menh gi6 c6 phi6u
56
56
56
56
luqng
luqng
lugng
luqng
C6 phi6u uu
dii
30/06/2015
01t01t2015
19.336.371
19.336.371
19.336.371
19.336.371
(1.000 000)
(1 000.000)
18.336.371
18.336.371
10.000 vND
10.000 vND
. khOng c6
Ngoiri ra, duqc ch6p thu?n cOa Dai hOi d6ng c6 ctOng thuong ni6n ndm 2015 vdro ngiry 11 thdng 4
nim 2015, HOi cl6ng Qudn tri d5 th6ng qua tri6n khai phuong 6n chi tiet chdro mua c6ng khai
4.800.000 c6 phi6u b0a COng ty voi gi6 chdo mua ld 22.OOO VND/c6 phi6u vd thoi gian cldng k17
chdo mua tu ngdry 25 th5ng 5 ndm 2015 d6n ngity 24 th6ng 6 nim 2015 theo Nghi quy6t c0a HOi
d6ng Quin tri s6 01/201s/NQ-HDQT ngdy 4 thdng 4 nim 2015.
Ddn ngiry 9 th6ng 7 ndm 2015, COng ty dd hodn t6t viec mua lai c6 phi6u qu! vir c6ng b6 thOng tin
thay tl6i s6 luqng c6 phi6u c6 quy6n bi6u quy6t dang luu hdnh nhu sau
:
T6ng s6 c6 phiOu
Trong d6 :
19.336.371
13.536.475
56 luqng c6 phi6u dang luu hdnh
5.799.896
phi6u
qu!
56 luqng c6
phi6u
(ting tu 1.000.000 c6 phi6u l6n 5.799.896 c6
sau chdo mua cOng khai)
21
CONG TY cO PHAI{
rnE rci
zT
THUYET MINH BAO CAO TAI cHiNH
chinh k6t tht c v*c ng-y 30 thdng 6 nim 2015
Cho k!,
tdri
5.
eO st NG
rnOnc
DQNG KINH DOANH
5.1
Doanh thu
flil
cxo cAc xnoAru ruuc rRirun BAy rRoNc eAo cAo xEr ouA no4r
.l6n 30/06/2015
Tir 0110112014
d.in 30/05/2014
VND
VND
11.538.644.714
423.617.664
2.038.807.996
10.845.136.259
492.751.241
85.620.228.123
Tit
Doanh
Doanh
Doanh
Doanh
thu cho thu6 vin phong
thu dich vu chung cu
thu bdn dAt nen, d6t du an
thu dich vu kh6c
Doanh thu
5.2
GiA
thuin
49,14.e79"
14.050.194.403
96.958.1{5.623
Tb 01t01t2015
cltin 30/06/2015
VND
diin 30t06t2014
v5n hing bin
Gi6 v6n cho thu6 vin phong
Phidlch vq chung cu
!
I
-r.
-r.
n6n, dit
du dn
Gid v6n d6t
5.3
0110112015
Doanh thu hoqt clQng
tii
3.497.175.855
409.908.844
775.086.021
VND
3.533.316.168
410.875.040
54,7__8,3_,4_q6_,
646
.
4.682.170.720
58.727.687.854
Tb 01t01t2015
d6n 30/06/2015
Tb 01t01t2014
diin 30/06/2014
VND
VND
4.850.397.487
228.346.366
5.078.i4i.85t
2.749.385.161
81 .928.010
2.,aiiir-.iiiii.iii-
Chi phi tiri chinh
TiP 01/01/2015
Dgr phong
diu tu tiri chinh ddri han
Chi phi
quin
li
Til
01t0112014
tliin 30/06/2015
cliin 30/06/2014
VND
VND
3.043.660.852
L5 ch6nh lQch t'i gia
5.5
0110112014
chinh
Ldi ti6n gt}i ngdn hing
Ldi chOnh lOch ty gi6
5.4
Tit
21.715.791.305
22.909
3.043.660.852
ii-.iiii.ii4.ii4
Tir 0110112015
cliin 30/06/2015
Ttt 0110112014
di-in 30/06/2014
VND
VND
doanh nghiQp
Chi phi nhAn vi6n qu6n lyi
Chi phi khAu hao tdri sdn
Chi phi bdng ti6n vdr dich vu mua ngoai kh6c
2.365.424.052
6.916.660
1.316.920.797
--*l:6Be.2ei.5oU-
2.594.904.655
6.916.668
1.554.004.274
4.155.825.597
22
