Báo cáo tài chính hợp nhất quý 2 năm 2015 - Công ty cổ phần Tập đoàn FLC
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3 MB, 28 trang )
ffiw.ffir'#w
cdNc ry c6 pnAlv rAp ooAN FLC
MST : 0102683813
7a\7
BAO CAO TAI CHINH
HOPNHAT
a
euf rr NAM zors
HA NoI, NAnn 20rc
c6Nc ry cO pnAN TAp DoAN FLC
Ting 5, tda nhd FLC Land Mark Tower, tluong L6 Dric Tho,
udne MV Dinh 2
Nam Til Li6m. HdN6i
Tqi
n
86o c6o
tii
chinh hqp nhAt euf 2/2015
KOt thric ngdy 30/06/2015
30 thdng 06 ndm 2015
Dnn vi tinh: VItID
TAI SAN
Mfl
A - TAI sAN NcAN nm,l
l. Ti6n vir c6c khoin tuong tlucrng ti6n
l. Ti€n
100
Thuy6t
minh
Sd cu6i
quf
Sii rtAu
nlm
3.240.36L.452.234
3.s89.787.525.097
28r.031.944.423
s63.859.r48.199
|ll
122.140.968.769
286.359. | 48.199
2. CAc khodn tuong tfu'ong tidn
n2
158.890.975.654
277.500.000.000
II. Dflu tu tii chinh ngin h4n
120
735.187.887.228
1.745.545.987.900
nim giii tt6n ngdy
l. Phei thu ngdn h4n cfia khrich hdng
t23
735.187 .887 .228
1
130
2.040.395.6r4.s46
1.104.47s.344.300
t3l
v.02
73 1 .83 1.672.024
444.823.019.406
2.Trtttru6c cho nguoi brin ngdn hpn
132
v.03
897.2s7.849.508
634.954.186.866
6. Phai thu ng6n h4n kh6c
136
v.04
41 1.750.990.088
25.143.035.102
3. DAu tu
phii thu ng6n han kh6 ddi (*)
7. Du phdng
110
v.01
.7
45.s4s.987 .900
(444.897.074)
(444.897.074)
140
38.942.028.755
43.286.057.749
141
38.942.028.155
43.286.0s7.749
150
144.803.977.282
r32.620.986.949
151
rs.70l .265.031
4.543.760.204
2. Thu6 GTGT duoc kh6u trir
t52
36.489.02',t.516
23.333.181 .879
3. ThuC vd c6c khoin kh6c ph6i thu Nhd nudc
153
70.219.647
5. Tdi sin nsdn han kh6c
155
92.s43.46s.088
TAI sAN nAT HIN
I. C6c khoin phii thu diri h4n
200
3.649.212.715.959
2r0
288.366.742.928
6. Phai thu ddi han khiic
216
288.366.742.928
II. Tdi sin
220
224.803.483.714
139.485.729.673
95.937 .867 .345
36.117.338.140
IV.
1.
Hdrng tdn kho
Hing t6n kho
V. TAd sin ngin h4n kh6c
l. Chi
phi
tri
tru6c ngin h4n
B-
c6 dinh
l. Tdi s6n c6
221
v.05
104.743.438.866
1.603.376.038.236
- Nguy€n gid
222
I 14,392.326.41s
49.581. I 62.571
- Gid tri hao mdn lu! k€ (*)
223
(t 8.454.459.070)
(13.466.823.834)
28.86s.6 r 6.369
103.368.390.933
t.365.616.369
10s.868.390.933
(2.500.000.000)
(2.500.000.000)
625.750.434.0s1
373.757.641.233
3. Tdi sin c6 tlinh v6 hinh
227
- NguyAn gid
ke
BAt tlQng sin tlflu
tu
O
230
e)
dO dang ddi h4n
2. Chi phi xdy dsng co bin dd dang
V. Dflu tu tdri chinh
v.07
231
- Gid tri hao mdn lut ke
2. Ddu tu vdo c6ng ty li6n doanh, li6n
3. DAu tu g6p v6n vdo tlcrn
vi khiic
628.295.8t s.797
(2 .54 5. 38 t
240
r.913.939.917.56r
465.925.446.431
r.913.939.917 .561
46s.925.446.431
584.185.514.033
6rI.178.280.296
v.08
250
kt5t
373.757.641.233
232
242
dii han
l
t3
229
- NguyAn gid
IV. Tdi sin
v.06
228
lui
- Gid tri hao mdn
III.
137
.746)
252
v.09
207.485.514.033
460.192.426.230
253
v.10
376.700.000.000
1
50.985.854.066
CONG T\/
co PHAN TAp DOAN FLc
TAng 5, toa nhd FLC Land Mark Tower, duong L6 Dric
Tho,
B6o cdo tiri chinh hqp nh6t
euf 2/2015
i6, tf.,n" ngity 3010612015
VI. Tni sin ddri han khric
l. Chi phi tr6 tru6c ddi h4n
260
12.166.623.672
13.028.940.604
261
12.166.623.672
12.468.449.108
2. Tdi s6n thu6 thu nhAp hoin lai
262
t31.9t6.29s
4. Tdi sdn ddi han khrlc
268
422.575.200
V.Lqr th6 thucrng m4i
TONG CONG rAr sAn
c - No puAr rnA
I. Ng ngln han
l. Phai trA nguoi b6n ngan
269
han
2. Nguo'i mua trri tidn tru6c ngin han
3. Thu6 vd c6c khoin
phii
nQp Nhd nu6c
4. Phei tr6 ngucri lao rl6ng
5. Chi phi phni
tri ngin
han
v.l1
199.728.057.155
210.388.4r2.048
270
7.089.302,225.348
5.403.5s1.97538r
300
1.343.077.421.78r
t.487.847.367.1s8
310
755.274.86r.983
589.363.377.237
364.336.841.486
215.249.390.832
28.730.013. 103
585.022.170
206.s40.0r8.263
t38.t06.629.670
3r4
10.864.s58.807
3.033.949.119
3ll
J
v.t2
tz
313
v.l3
315
135.230.711.27 5
32.834.860.621
9. Phei fthngdn han khSc
319
s.910.076.869
192.188.488.385
10. Vay vd no thu6 tdi chinh ng6n han
320
3.408.375.000
6.816.750.000
Qu! khen thudng. phfc loi
II. Nq dii h4n
322
254.261.180
548.486.380
330
587.802.559.798
898.483.789.92r
3. Chi ph( ph6i trA ddi han
JJJ
6. Doanh thu chua thuc hi€n ddi han
336
l.Phei ffiddi hankh6c
JJI
8. Vay vd no thu6 tdi chinh ddi han
338
12.
9.
Tr|iphitiu
chuy'5n rt6i
2.6s6.000.000
46.929.186.798
2.726.000.000
v.l4
538.216.773.000
339
D - VON CHU 56 HUU
400
I. Vdn chri sfr hfru
4r0
48.3 58.689.92 I
47 .399.r 00.000
800.000.000.000
5.745.096.381.179
3.914.585.266.0r8
5.745.096.381.179
3.914.585.266.018
4r1
5.298.715.330.000
3. r 48.938.820.000
41la
5.298.7 t 5.330.000
3.148.938.820.000
I
:
a TIY
I
';.
z.
tnqng ou
von co phan
4t2
23.967,378.437
413.711.378.437
8. QuY dAu tu ph6t tri6n va du phdng tdi chinh
418
.926.210 .7 19
1.926.210.119
Qu! khric thuoc v6n chu so hiru
I l. Loi nhudn sau thu6 chua ph6n ph6i
420
396.332.112
709.106.et2
421
414.091.129.911
343 .299.7 49.950
II. Ngudn kinh phi
430
1.
Vdn g6p cira chir sd hiru
C6 phieu phd th6ng c6 quyin bi€u quy€t
10,
vdr
qui kh6c
v.l5
7
E . Lg,r ich cd ttdng thi6u sii
433
1.t28.422.388
r.119.342.205
rONG cONG NcudN vdN
440
7.089.302.225.348
5.403.s5r.975.381
Lqp.
NGO THI NGUYEN NCQC
n
12 thcing 0B ncim 20I S
lntn
{
N c..l
.-|\O
>,
(J
:>Q
L
\(o
rh .1s^
(6
a
o. -c
E
)s
I
z
\
\o
trv
>.
,eg
\(ql
I
)cg
z
>,
6rl
t
6
co
ao
co
ar;
s
t
n
s
.I
GI
al
s
(\ \
t
c-
+r
al cl
ca
ac.l
L
t
|fJ
in
ia.
z
F
F
(-=f,
R
w s
N ca
r-
a
(\
€
c'l
t-'
o
Z
)d
90
eo
tla
z
al t-F-
l,o
Fil
\9E
\\1.
c]
oo
+
o\
t\.n
Ir-
ctl
N
ci
O
sf,
ci!
+
oo
tin
cd
oo
'\o
cl
$
Ir-
€
$
c.)
6l
\o
N
.: €
? c.l
\o
oo
o\ c')
an
A
t(t)
c-
cn
oi
a-
*
oo
t--
.+
v
c.l
oo
t.-
o\
(\l
oi t- s
oo rn
oo
t--
f.\
c-t
oo
=|.
(--
oo
r,+
+
a € +
c.) ln F- co
rri
\'\
a'l
ca
\
$
6t
od
$ !+
.1
od
oo
cn
F-
oo
j
ci
*i
a..l
in
oo
cl
(r)
C.l
\
oo
t-a\l
aa
ct
v)
oo
Ol
tn
FI
€
|n
n
v)
to
o\
t-
U?
c.l
$
r..l
tr-
tr-
ca
N
c.j
\
€
\o
ca
oo
od
ra
a:l
€\
lf-)
lr)
6
t
N
?
t---
rn
in
t
t-.
s
n
(\l
T
F-
ol
oo
tf,
F-
\o
s
+
a.l
oc
\1.
o\
O.l
r-.
c'.1
-1-
Y
R
?a
€
-i
r-{ \
$ s al ';
c.t
\ \
& \ *;
s cn
?a)
.a
r-i \
a
a\l
a cO
at) *; 6
N o\
€ \
€
%
v
$
n oo
n
t-.
o.
c\
r,o
s(\I
cn
h;
-t
s\
f')
ra
o\
f.-.
t
Fr
-:l-
ca
\
\ \
';
in
cl
oc
oo
ts.
F-
s
c.l
t-
c-i
.:
Fci
t--
v
oo
a/')
{f)
6i
c\
a.)
(ri
c\
t
co
oo
O.
€
F-
vl R
a.;
cr)
$ o\
.cd
.d
c.)
$
t--
F.
t
(\
c.l
?o
t--
o
cF)
ca
car
€
€ \s
t.)
,r'l
m
n
c..i
a-l
o\
t
a
trar)
aa
\n
a.l
a ol
(-l
o\
$
F-
\
v Fcl
oo
c.l
a-)
!t
-
(f)
q
+
c.)
fa c')
e
U\
<'Ol
a
z ?o
trn
VR
,S
\l's
Q
r\> ".r
fa
?a
f"!
N
ca
ln t--
(.I
(.)
t-
t'-,
l--
oj
\o
(a
\
oo
c.)
-
6
ol
c.l
\c
aal
z
C.l
\o
\c)
F-
(.)
i-
z
6l
N
€
.T
/(G
I
\o
s
)c!
oo €
cl cC
a-) a]
a.l
*
oo
t vl €
in
v1 co oc
t a t'-- \o $1
cl
t-- t) c.l
o(i cd ta
.i N aa'-- aa^i
+
|n oo
r.1)
oc
& i: .a N r- |-.c\ \
(n c.l
t (n
\
ra |f) 'd
o<;
|n
t 00 c.l \c aa "i
cl |n
F€
F.
*
s:
n c.i N
+
ri
CI
c.i
-j
'\c
C\ $
"a) at
tr-
c.l
a.)
,-;
6.1
\
\nl
oC
al
co
c,-; *i
a\ ri
oc
\\
ra
$
-
-i
F
itl
D
\oo)
N
F
d
F
V
J
A
Y+o
-c)
z>
,
z,(!
z\
,v=
vq
l.x
U
\4
j9
,G
\<|!
!)
J
,6
$
v
U
3!
.G
<0)
=
(r)
rn
n:l
c..t
\c \c F-
bI)
(.)
\(g
r-j
a
(f)
''')
+
()
in
.>,
O
,63
-
€
r)
t=-
Q O
a
A.
'
!
C)
t
(d.
€
b.
't
5r)
.(G
a)
r
tJ
/a
e.
.(R
s
G.
b0
bo
b0
:9
a'
(ad.
'(o)
CJ
o
DI
\
FN
/<()
L
(C).
B'
ho
b0
a.)
o
'€n
,ag
c..l
Zao ,o
'9''F
c\
E
UD
,
l>r
aa
g
I
'd
e!
a0
I
I+.t
f.|
(,
o!
I
c.l
\
a0
q)
e
t.= z
FE
v
a.l
{
lt
l-
a\t
a
U
c'.1
=.
O
t+l
('.1
o.l
=.
o
bo
al
g
=
b5
-l
r)
c-i
,
+
?)
Z
z Z
t- c-
=|n
,a
.
''8
€
b0Y
ea
v'
I
vc)
Fll
\<()
\
b..I,
=
-J
cc
ro
.^
r)
o.
.-t
F-
6
U
U
!
iJ
.!
'3
\l
.fJ
.F
{
a
.,=
J
A
Intr)
al
c\l
cl \o
.>Q
sh
r
--
o0
b.=
E'.6
trv
I
,FI
.c!
(,
F
(5
z.
(O
,ri.
oo
In
L
3
.(q)
t+r
d
F
o
,+t
tl
bo
.:o
v+o
I
C)
z>
-(
(,
HT;
q>
t<'tiY
z\
:{=
\J<
>F
,'9.
Zq
(Aq
|<(l)
b!
z
z
z
<[.1
P
z
F
z
colvc ry c6 prfAN r4r ooAN ruc
he,
B
6o ckotii chinh hqp nh6t euf 2/2015
K€t thric ngay 5oioatzots
Quy 2 ndm 2015
Don vi tinh:
Chi tidu
so
TM
Liry k6 tir iIAu nim rtiin cu6i quf
Nim nay
nA-r
N[m tru6c
hoat tl6ng
l.Lgri nhafin tr
thui!
2. Di€u chinh cho ctic khofrn
- KhAu hao TSCD vd BDS ET
I
khodn du phr)ng
[,di
16
ch6nh l6ch qn gi6 ho6i cto6i chua thuc hi€n
i. l6 tu'hoat cl6ng diu tu
- Clii phi ldi vay
vin
I
il|ng
ing, giam c6c khoan phii thu
- Tdng. giam hdng t6n kho
533.580. I 66.632
t78.214.75A842
a
9.242.159.443
5.008.262.869
')
(19.596.441.354\
t1
(43.s60)
(411.25s)
(345.479.6s6.362)
(166.483.085.5,16)
6
22.950.102.246
17.600.735.688
B
200.696.884.04s
34.340.246.s98
9
(948.354.37 0.696)
(6.440.8
t] .114)
t0
1
ll
59.885.737.671
- Ting gi6rn chi phf trd truo'c
t2
(8.380.444.434\
- Ti€n l6i va,v dd trA
1a
IJ
(rs.69s.29s.s'79\
l4
l5
(14. r ls.84l.007)
(4.96s.848.744)
t0.077.146.289
(23.639.243.e46\
4.688.360.803
doanh nghidp cld nQp
- Ti6n thu khfrc
til hoat d6rr
hi kh6c tu'hoat tl6ng s6n xuAt k nh doanh
16
30
doanlt
huy6n tidn tir hoat ilQng rtAu tu
1. Ti€n chi mua s6rn, xAv clu.ng TSCD vitcitctdi s:in
dAi iran kh6c
2. 'Ii6n tiru tir thanh ly, nhugng b6n TSCD vd cdc TS
ddi han kh5c
3. Ti€n chi cho vaJ-, nrua c6c cdng cu
n
cua don vi
kh6c
4.Ti6n thu hdi cho
dan vi kh6c
5 'l'i6n clii
clAu
va , b5n lai c6c cdng cu r.ro cfia
tu'g6p v5
(2.780.5e8.s77)
1.571.046.855
(727.9s438A.8
(t1t
.812.147 .1341
99A.767.tt58
(
10.286.6-{5"388)
(6.454.e70.785)
(168.7s1.963"3
21
(1.491 .462.620.211)
(1r.121.271.933)
22
0
4.298.689.721
)
{1.018.057.400.000)
24
1.321 .8s7.845.435
39.000.000.000
aa
z-)
(t .216.546.s0e.348
25
r4s.08 | .6t7 .072
6. Ti6n thu h6i dAu tu' g6p vdn
26
221 .265.934.066
431 .934.065.934
7. 'fi6n thu l6i cho vay, c6 tric vd lgi nliu{n duoc chia
27
24.828.492.780
8.666.605.95
30
(994.975.240.206)
31
L412.000.000.000
fiin thufrn tb hogt ttQng ctiu rv
uu chuy6n ti6n tir ho4t ttQng tiri c
I .T'i6n thu tir pli6t hdnh c6 phitiu. nhAn von g
,An
(
869.800.000.000)
(r.415.079.316.32
7
r
)
77r.800.000 000
cONc
ry co pHAN r4r
ooAN
rr,c
hQ,
phi6u cld ph6t hdnh
vay ng[n han. ddi h
I
cnt tra n0 goc vay
6. Co trLc. loi nhuAn tfd
n thudn
rrdr
cho chu so hu.u
ti'hout
Luu chuy6n tidn thuin trong
ki
(50:20+30+40)
d
ng cria thay Aai ty, gifi ho6i tlo6i quy tt6i
Ti6n
vdr
tuong tluorrg ti€n cu6i kj,(70:50+60+61)
B
5o cirotii chinh
hcr. p nh6t euy 2t20t|
Ktit thric ngey ZOlOetzOts
JZ
0
aa
JJ
620.867.324.660
34
(717 .164.9s0.988)
36
184.400.000.000
10
1.440.102.373.672
50
(282.827.247.336)
99.007.980.332
60
s63.85e.148.199
12.942.080.455
t'l
61
43.560
4t7.255
0
70
281.031.914.423
1
.023.515.000.000
I12.47s.740.004)
1.682.839.2 59.996
r
I 1.950.478.0.11
.l
tl
,J
Lqp,n
KG torin
NGO
D
tru0ng
THAI HIEP
12 tlrung 0B ncin 2015
6ng gi6m ttiic
\
CONG Ty CO PHAN TAp DOAN
F,LC
c
I.
Tho,
86o c6o tdi chinh hop nh6t euy 2/2015
r6t tnnc ngey loloatzols
Quj 2 nrim 2015
D{c tti6m ho4t tlQng cria rloanh nghiQp
1. Ilinh thftc s0 h
cdng
viSn
c6 phan Tip dodn FLC (sau ttdy vir5t t*t ld "C6ng 11,") ho4t d6ng theo Gi chfrng
nhan cf[ng kf
doanh nghiQp Dn ctAu sO OTOZOS:gl3 lAn diu ngd;, OO tfrang i:
na* 2009, thay OOI tAn ini)rffi;1
r-v-
th6ng 05
Tru
so-
n
chinh
2015.
:
TAng 5. tda nhd FLC Land Mark Torver, dudng L€ Dric Tho, phucrng
My* Dinh
Nani'fir Li6m. thdnh pla
Dia chi
:
Ma s6 cN
86 Nguydn Cdng Trir,
:
Ma s6
:
cN
:
:
Ma s6 CN:
2. Linh vgc
Dia chi
pliurg Nguy6n rhrii
Binh, qLran
l.
thdnh ph5 uo
ctil
2, qu6,
wtintr
0102683813-001
Chi nhdnh tqi tinh
Dia chi
Ue N6i.
Thanh
ci :
FLC SamSon Golf Links, duong Thanh Ni6n. x6 Qu:ing Crr. thi xa SAm Son, Thanh Hoii
01026838l3-002
04 Ng6 QuyAn. Phu'ong Xuong HuAn, T'hdnh ph6 Nha'l.rang, Tinh Khrinh Hda
0102583813-003
h clonnh
S6n xuAt. druong mai, dich vu vd kinh cloanh BDS.
J.
dnh nghi kinh doanh:
Ho4t cl6ng dich vu c6ng nghd thdng tin vd dich vp kh6c li6n quan d6n m6y vi tinh: S[1a
chrTa thi6t bt li6'
lac: Sfi'a chfra thi6t bi diQn tir vd quang hoc; Sira chira thiiit Ui dicn: xu6t uan phAn rn6rn (trri lroat
do'g xudt
tirng mhy kh6c; B6n budn m6y rn6c, thi6t bi y tii, v6n phdrrg, dQt. na1,, da gidy; di6n, vdt li€u rlidn (rndy,
phft tfi6n, d6ng ccr dign, diy di6n vir thit5t Oi kh6c dirng trong mach di6n); SAn xuAt rniiv vi tinh vetiri6t
bi
ngoai vi cta m6y vi tinh; Sita chf,a m6y vi tfnh vd thiCt bi ngoai vi; Sr}a chira Ari6t bi kh6c;
B6n phu tiurg vd
mau, nhqta t6ng hop, melhanctl, 1tarafin,
diu thom t,it huong liQu, s6dct,
96 cdy, tre, ntiu,
.san
trtudi
t:6ng
iQp. oxit ya
lry
phdm gd so ch,!, stm vti v
chuy€n doanh: Khai th6c d5, cat, soi, d6,t sdt: S6n xu
cluv: Rdn, dap, 6p vd c6n kim loai; luy'0n b6t kim loai; Srin xudt sAn phAm kh6c
bing kirn loai chua
clu
p nt5p vd c6c clii ti6t tuong tu; S6n xu6t d6y cfp kirn
loai crlch cli6n ho[c khdng cdch di€n; Ho41 cf6ng vi6n th6ng kh6ng dey (Chi hoat cl6ng sau khi dutlc co.
cONG Ty co IHAN
r4r noaN nr,c
TAng 5, toa nhd FLC Land Mark Tower, rludng L6 Dftc Tho,
86o c6o
tii
chinh hqp nh6t Qay 2/2015
KGt thric ngiry 3010612015
nlii nu6c c6 thdm quyAn cho phdp); Hogt dgng dich vu li6n quan d5n c6c cudc goi; S6n xuAt m6y n6c
bi vdn phdng (tril mril, vi tinh vd thitit bi ngoai vi cira mriy vi tinh): Khai th6c kho6ng lOa ctrdt va
khoing phAn b6n; Srirr xuAt vat li6u x6-y- dpng tu d6t s6t: B6n phu tirng vi c6c b6 ph6n phu tro- cilra md t6. xe
qLrau
vA thit5t
m6y'; B6n 16 d6 dign gia dung, giuong, tu. ban, gh6 vd dd n0i thAt tuong tu, ddn vd b6 rtdn diQn, ctd diurg gia
cllnh kh6c chua dugc phdn vAo c16u trong c6c cira hdng chuy€n cloanh: Hoat dolg vidn th6ng kh6tc, Chi ti€t;
m5y n6ng nghiQp vd l6rn nghi6p; Khai th6c quAng kinr loai quj hi6m; Hoat cl6ng dich vu h5 tro- khai thric
md vd quing kh6c, chi ti6t: th
ck) qubng theo phuorrg ph6p thdng lQ vd l6y m5u qLr6ng. quan s6r cfia chft
tai noi th dd: Xdy dun-e nhd c6c loai: Phd dd: Chu6n bi mat bing; Itodn thi6n c6ng trirrlr x6."- drrng: San
khac khong chira sat; Khai th6c quing sit: Khai thdc vd thu gom than rron; Klai th6c vd thu gor' than
cirng; Dich vu nhi hirng, qufur dn, hdng an uong. nhi hing v6i c6c dich vu dn u6ng luu tt6ng; Dich vu
{
I
i
I
nghiQp; Bdn buon tniet Ui vd linh ki6n di€n tu, vi6n
thong (trtl thi0t bi thu ph6t s6ng); Biin bu6n rn:iy vi tinh- thii5t bi lgoar vi vd phAn mdm; B6n bu6n s6t. th6p
vd kint lo4i rnAu o' dang nguy€n sinh; BAn bu6n xe c6 d6ng oo': 0 tO cho kh6ch loai tr€n l2 ch6 ng6i. 0 t6
vdn tai: B5n bu6n, bdn le d tti con (loai l2 ch5 ngfri trd xu5ng): Kinh doanh b6t ec.,ng san; Dich vu queng
c6o; Xu l1i dfr li€u. cho thud vd ciic lio4t d6ng li6n quan; Tu vAn m6y tinh vd qud:n tri hd thdng m6-v vi tinh:
Ldp trinh miiy vi tinh: Dich vu sAn giao dich UAt C6ng sAn: Dich vu d6Lr gi6 bAt d6ng s6n (chi hoat rf6ng
5n' qudn
lj'du
din dgng, cdng nghiQp, thuy lo-i, tti6rr (chi hoat d6n,e khi rt6p
ilng du diAu ki6n ning lgc ve quin ly du 6rr xay, dlrng theo quy ttinh phrip lu6t): v6n fiii hdng h6a Ling 6 t6
chuy6n dung: VAn tAi hdnh kh6ch lling xe khrich n6i tinh. li6n tinhl Cho thu0 6 td (trir d td chu1,6n clung),
Xdy dung c6ng trinh ki thuat dAn dung: giao th6ng. cdng nghi6p. thrJry loi. cliQn, ha tAng ki,' thu6t ct6 thi;
XAy dung cOng trinh clucmg s6t vA duong bQ; XA-v dplg c6ng trinh k! thu6t ddn dung khdc; Hoat <1619 cia
c6c Trung tdm. clai lyr trL vdn, gir:i thi6u vd rn6i gi6'i lao tl6ng. vi6c ldni; Cung f,ng lao d6ng tarn thdi; Cung
ri'ng vd qurin lj ngu6n lao ddng; Gi6o dqc ngh€ nghiQp: B6n budn vat li€u, thiet bi lep dat kh6c trong xAy,
dgng; B6n le ttd ngd kim, son, kinh vd thiet bi lip dat kh6c trong x6y dung cdc cua hdng chuyen cloanh;
Xu6t nhAp khAu c6c mdt hdng c6ng !" kinh doanh (Doanh nghi€p chi hoat d6ng xd-v dung cdng trinh khi
ttdp r?ng dri di6u ki6n ndng luc theo qiry dinh cria phdp luAt).
II.
-
6n c6c c6rrg trinh: giao th6ng,
Ky k6 to:in, ilon vi tiBn tG sii dgng trong
kG
to6n:
Dcrn vi tidn tQ su dung trong ghi chdp k6 to6n ld d6ng ViQt Nam
III. Chu6n mr;c vdr Che dO tr6 toin
A
(
D)
rip dgng
dp *O nAn tip cltlng:
Nam do B0 Tdi chinh ban hdnh c6 hi6u luc
An
bif vi vi(c tufrn thrt chudn mqrc kd ndn vd ch|
tIQ k0
todn
c16n
tho'i
coNc T\/ co prrAN rdr ooAN nr,c
c
B6o cdo
Tho,
C6ng tv- dd 6p dung cdc chuAn muc kd to6n Vi6t Narn vd c6c
tii
chinh hqp nh6t Qu! 2/2015
Kt5t thtic ngey soloalzots
v[n ban hu6ng clin chuAn mu"c do Nhd
nucic
torln hi€n hdnh clarrg ip dgng.
Ifinh thrtc
tO
ki n,in
Cdng ty rip dung hinh
tip rtyng
thfc
s6 kt5 torin: Tr6n miiy
IV. C{c chinh srich k5 torin
ddng tdi chinh trong
vi tinh.
dp dgng
k.,v'.
I'ai thdi etitlm ctr6i nim tdi chfnh c6c khoan muc tiAn c6 g6c ngopi t6 dutrc quy ddi tneo ty gibrnua
cua
ydn vdo doanh thu hohc chi phi tdi chinh trong ky..
2. Nguydn tiic ghi
nhfn
hdrng
tdn kho
vi6c bfn hdng.
id tr! hdng
hgch todn hdng
3. Nguy6n
tic ghi nhfn
cric
tin kho: Giri tri hAng tdn kho cutli
tin kho: Congty 6p dung
kj" duqc xdc tfinh theo phLLolg
phuorig ph6p k€ khai thu'ong xuy6n d6 hach to6n
khoin phfli thu th ng m4i vir phii thu kh6c
- C6 thdi han thu hOi ho4c thanh tofn du
- C6 tlrdi h4n thu h6i hoAc thanh toSlr tr6n
Thd'i gian qu{ hpn
0
| ndm duoc phdn loai
Mrfrc
lA
'Idi sin dai han.
trich l$p d,f phdng
Tr€n 06 th6ng cl6n du6'i 01 nim
30%
Trli'01 nam d6n du6'i 02 n[m
50%
'li'02
nhm cl6n clu6'i03 ndrn
70%
CoNC Ty cO pHAn
f4f
DOAN
nf,c
c
Tho,
Tr6n 03 nim
4. Nguy0n
5. Nguy6n
Bho c6o
tii
chinh hqp nh6t euf 2/20rs
t
r00%
tic ghi nhgn
vdr
kh6u hao tdri sin cd dinh:
May m6c, thitit b!
03 - 07 ndm
Phuong ti€n vdn tdi
06
Tliidt biv[n phong
03 - 05 nanr
C5c tdi s6n kh6c
03 - 05 nlrn
-
10 nam
tic ghi nh$n c:{c kho6n ttAu tu tii chinh
I
c6 thcri han thu h6i v6n duoi 1 n6m duo. c phan loai ld tdi sin ngin han:
'
c6 thcri han thu h6i vdn trdn I nrm rlugc ph6n roai la tai s6n ddi h4n.
'
LAp phdng cdc khoan cliu tn tdi chinh
i hgn: Du'phdng
-,1
VOn gop thg'c
1
tC
crau
tu cho rn6i kho6n
'
V6n
chri
ddLu
tu tdi chinh binq
s6
V6n tl6u tu cira doanh nghiQp
tu
tdichinh
T6ng v6n g6p thr.rc t6 cira c6c
b6n tai t5 chric kinh t.5
CO
chfng kho6n vd tinh theo cdng thfc sau:
Gi5
ch(rng
kho6n hach
t tr€n s6
k6 to6n
c6o tdi chinh
Gizi chri.ng kho6n
-
thuc tC trdn thi
trudnq
6. Nguydn tfc ghi nhin vd vdn hod cdc ktrofln chi phf kh6c:
Chi phi
tr6tr
Chi plri trii tru6c ng6n han: Ld cric loai chi thpc t6 dd ph6t sinh c6 lidn quan dt5n k6t quA ho4t d6'g
kinb doanh c6 thdi h4n kh6ng qu|,12 thring tai thoi ctiiSm b6o c6o.
Chi phi tri tru6c ddi han: Ld ctic loai chi phi thuc tC Oa phat sinh nhung c6 li€n quan
siin xu6t kinh doanh c6 thoi han rron t2 tlir{n-e ke r} thoi di6nr tra tru6c.
t0
sdur
xu6t
d,5n k6t qu6 hoat clQng
cONc Ty Co pnAN TAp DOAN FLC
ric
Chi phi phf,i
Tho,
B6o c6o tdri chinh hgp nh6t
t
eu! 2/20rs
ttuic ngey ZOloAlZols
tri
Khoar chi phf phdi tra trdn b6o c6o tdi chinh tai thoi di6m 30106120t5 bao sdm
- Chi phi ldi vay phrii tri;
:
- Chi phi trich tru6c cho d9. rin Golf Links;
- Chi phi ki6m tofn ndm 20l5.
7. Nguy6n tric ghi nhfln
cic kho:in ph4i tri
th
g m4i
vi
phei trii khic
khoin phii tr6 nguoi b6n, phii tri nQi b6, phii tri khiic, khoAn vay tai thoi di6m biio c6o. ndu:
- c6 thd'i han thanh torin du6i I n6m duoc ph6n loai ld No- ngi' han.
C6c
- C6 tho'i han thanh to6n tr6n
I ndm dugc
phAn loai ld No ddi han.
Tdi sdn thi6u chd'xir ly cluoc phdn lopi ld No- ng6n han.
Thu6 thu nh4p hodn lai drrcrc phdn loai ld No- dAi han.
J
tic ghi nhgn vrin chri sii hfru
8. Nguy6n
V6n dAtr tu ctra chfi sri'hftu duoc ghi nhAn theo sd v6n thuc gop cira chu
:
scy
hiru.
Thfng du v6n c6 ph6n ld phAn phu trdi do ph6t hdnh c6 phi6u v6i gid cao hon so r,6.i m6nh gi6.
9.
Phin ptriii tqi nhugn sau thu6 vd chia cd tric
C6 ti'c phAi
tri
10. Nguy6n
tic vi
-
cho cd d6ng
c -ehi nhAn ld nq phai
tri khi c6 quy6t
ctinh c6ng b6 ciia H6i
phucrng phdp ghi nhAn doanh thu
Phdn l6n rrli ro vd lgi ich g6n liAn v6i quydn
giao cho nguo'imua;
ty, kh6ng con
9.9"g
ki€m sodt hdng h6a;
so'hfu sin
phAm hodc hdng h6a ctd durrc chu,v6u
nim giir quyAn qurin lj, hdng h6a nhu ngurii sd hfu hdng h6a hodc quyen
Doanh thu
duo.
C6ng ty
thu ducrc ho[c sd thu duo-c lo-i fch kinh tt) tir giao clich b6n hdng;
c x6c dinh tuo.ng ttOi ch6c chin;
Xric dinh duo-c chi phi li€n quan
cung c6p dich vU
-
duo.
du_o.
c x6c ctinh khi th6a rnin c6c ttiAu ki6n sau:
Doanh thu duoc xric tlinh tuong d6i chfc ch6n;
c6 kh6 ndng thii dugc lrri ich kinh t6 ti.giao diclr cung c6p dich vu d6:
ll
cONc T\/ Co prrAN TAp EOAN
FLC
c
-
Xic dinh ctuoc
Tho,
Brio c6o tiri chinh hqp nh6t eily 2/2015
ftit ttrric ngiLy 3010612015
phAn cong viQc dd hodn thdnh vao ngay ldp Bring cdn rt6i kri to6n;
Xirc, dlnh duo'c chi phi phat sinh cho giao dich vd chi phi d,5 hodn thdnh
_qiao clich cung cip
dich vu d6
Ph.in cdng vi6c cuug cAp dich vu dd hodn thdnh duo-c x6c dinh theo phuong phrip d6nh gi6
co.g vidc- hodn
thdnh.
Doanh tha hogt dQng tiri chfnh: Doanlr tiru ph6t sinh tir ti6n l6i. tidn bau quydn. c6 tirc. loi nhu6n duo-c
chia vd cdc khoin doanh thu hoat il6ng tdi chinh kli6c duo-c ghi nhdn khi thia man d6ng thii trai
i:) A;eu
kiQn sau:
-
C6 kJri ndng thu duoc loi ich kinh t6 tti giao dich d6;
Doanh thu ducrc x6c clinh ruong dOi chac chin.
11. NguyGn tilcvd' phuorrg phdp ghi nhfln chi phi
doanh nghiQp
Cdc khoin chi phi
tt
ghi nhgn viro chi phi
tii
tii
chinh, chi phf b:in hing
vi
ctri phi qu6n
l-i,
chinh gdm:
-
Chi phidi vay vorr:
Cric khodn 15 do thay AOi ty gia nOi eoei cria c6c nghidp vu phiit sinh li6n qLran d6n ngoai te;
chi phi hodc t6 ticn qua' clt5n ciic rroat d6ng rtiu tu tdi chinh:
Du phong
gi6 dAu tu chu.ng kho6n. ddu tu vdo c6n_e ty con.
-ei6m
Cric khoAn tr6n du'oc ghi nh6n tlieo s6 phrtt sinh trong kj,. khrSng bii trilv6'i doanh thu hoar ct6ng tdi chinh.
sau.
t.z..Nquv61-tic_vir ph ng phrlp ghi nhfln chi phi thu6 thu nhflp doanh nghigp hifn hhnh, chi phi
thu6 thu nhflp doanh nghiQp hofln l4i.
sudt
-
thu6
DN trong ndm hi6n hinh.
ang, ndu c6)
Thu6 su6t
thut5
DN hi6n hinh:22%o.
ViQc x6c tlinh chi phi
13. Cdc nguyOn
tic
thu6
vir phu'ong phrip
kG
DN cdn cu vdo c6c qu,"- rlinh hi6n hdnh vA thutl. T'u,v nhi6n
torin kh6c
c
'.
a
h vd hoat dOng cira Cdng
t2
t,v-.
CONC
fy
CO
pfrAN TAp DOAN
FLC
TAng 5, tda nhd FLC Land Mark Tower,
Tho,
Brio c6o tdri chinh hgp nh6t
eu! 2t20ts
f6lit n. ngity 3010612015
V. TH6NG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRoNG BANG CAN
TO'
DoI KE
Don,r,i tfnh:
I
Tidn vir cdc khoin
t
ng tlucrng tidn
-.1
I len mat
Ciic khoAn tuong duorrg tidn
c0ng
2
cu6i guy
Dfiu nIm
122.140.968.769
I9.900,91-5.336
1s8.890.97s.654
543.958.232.863
28L.031.944.423
563.859.148.1e9
quf
56 tlfiu nIm
PhAi thu ngin h4n cfa khdch hirng
Sii cu6i
C6ng ty c6 phdn dAu tu dia 6c Alaska
Cdng
ty
HH
ru
vi
qudn
li
10.214.872.915
I
toA nhd Ion Complex
Cdng tv CP INOX Thdnh Nam
23.7 6s.434.22s
0
34.073.103.780
36.057.644.53s
1
:
Cdng ty CP Thdp Sdi Gdn
Cdng ty c6
phAn
D Vi6tNam
C6ng ty Cd phAn QuSc td Ddng A
Cdng ty Cd phAn DAu tu AMD Group
ty
C6ng ty
C6ng t"v
Cdng
HH Hrii ChAu
HH Newland Holdings ViOt Narn
HH TMDV Tli6o Linh
C6ng ty TNHH
ty
Cdng tv
C0ng
Diu tu thucrng mai vi XNK Vietexco
HH DT XAy dpng vd Thuorrg nrai Vdn Long
6.863.065.03 8
35.107.343.147
0
60.064.559.890
82.865.314.927
8.010.120.153
10.309.120.153
117.237.228.308
52.040.272.814
3.407.004.179
I
Cdng ty CP ET TC vd QLTS RTS
C6ng ty CP XAy Drrng Faros
.910.8 t4.946
69.29s.58 L619
7r.t65.801
53.833.768.587
Diu tu Tong Ho. p Ha NQi
Truimg Cao Ding Nghd Qu6c Te He NOi
Corrg ry CP
1.027 .337
532
4.46t.270.515
C6c doi tu'irng khdc
c0ng
bin ngin
24.016.843.730
s9.8,14.605.736
30.691.000.000
C6ng ty'ClP Y Hoc cong ngh€ H6ng Efrc
tru6c cho ng
15.472.135.4i 4
r r2.900.530.881
HH dAu tu vd pli6t tri6n dia 6c HAI
C6ng ty CP li6n doanh cfAu tu qu6c tO ftf
3 Tri
0
l5.l i3.543.730
38.833.277.867
269.t67.669.748
731.83L.672.024
414.823.019.406
h4n
Sd cudi qu;f
ty c6 phAn xdy du'ng Faros
Cdng ty CP co tli6n lanh Nam Thdnh chi nlrhnh Dd Nins
C6ng f,v CP xAy dung vA BDS An ViQt
Cdng ty c6 phAn drudt C6ng trinh ViQt Nam
C6ng ty c6 phdn Pacific Wood
Cdng ty c6 phAn xiy dmg Faros
Cl6ng
C0ng ty co phin xdy durg vd kinh doanh rtia 6c Hoa Binh
l3
99.714.t t6.877
S0
5
ilfiu nim
53.762.484.301
l0.l 02.821 .305
0
21.000.000.000
0
37.736.849.t28
0
17.876.737.509
0
n
\t
99.714.t16.877
276.063.17 | .000
r
6.500.000.000
I
cONc
rv c6 prrArv rdr ooAu
rr,c
c
Tho,
C6ng ty c6 phin cliu tu xAy clu.ng vd thuong mai Son HAi
C6ng
HH thuong rn4i san xuAt Hofur thi0n II
ty
C6ng
ty
HH trang tri n6i th6t vd eu6ng c6o Sdi gdn
Dad
C6ng ty TNHH Witgang Vi6t Nam
Cdng
HH xiy dung vd Thtrong Mai Li6n Minh
Cdng ty CP ky thu6t Sigma
ty
& Jessen Technology (s) pte ltd
CT HH MTV X6y dung vd Dia 6c Hda Binh Hd NQi
Cdng ty CP KhoriLrrg s6n Fecon
C6ng ty CP LAp m6y
C6ng ty CP PCCC vd Ddu tu x6y dung S6ng Dd
Cdng ty CP TM Kim Ngin ( C)
C6ng ty CP XD vd Kinh Doanh Dia 6c Hoa Binh
Cdng ty CP DAu tu vd giai tri Nguy6n L6
C6ng ty CP DAu tu xA.v dung vd thi6t bi cdrig nghiOp
Jebsen
C6ng
t."-
cd phAn cua sd Clh6u Au
C'ong ty C6 phAn qu,Sc t6 Bdo Th4ch
C6ng
ty
HH Be Tdng vd Xdy Dung Minh Dfc
Cdng ty TNHH cun-{ fLrrg thi€t bi khdch san Hodn M!.,
ty
C6ng tv
C6ng ty
C6ng
HH Cung irng Thi Trudng Vi6t
HH C6ng NghiQp vi Thuong Mai e
HH Cc'r cli6n rfi6n tiL vd'fM quSc t6 (MEC)
C6ng ty TNHH Ddn vd Dan
Cong ty HH Hdn Vi€t (Hanvico)
Cdng ty TNHH TM vA Dich Vu TMC Vi0trl-am
Cdc d5ituorrg kh6c
cqng
4
B6o cio
tii
chinh hqp nh6t eu! 2/2015
Ki5t thtic nsiLv 3\lOAlZOtS
27.000.000.000
0
20.208.543.566
0
18.068.679.400
0
t6.227.376.117
850.40 | .9]0
22.564.684.844
f)
32.099.798.26s
0
12.969.507.346
9.824.066.802
1.62t.11s.826
16.500.000.000
14.152.620.856
t)
4.603.445 .392
0
1.507.1 84.250
0
6. 109.495. 163
t)
3.201.528.142
0
2.17 5.938.592
0
1.530.000.000
0
1.573.000.000
0
67s.3 78.000
0
r2.42-t .401.849
0
ls.923.633.s00
0
641.037.016
0
r r 9.81 2.800
0
3.325.567 .884
0
2.3 15.81 7.509
0
1.694.173.887
0
2.251.246.686
0
r.338.495.439
0
9.470.406.563
0
3.300.000.000
0
95.348.147.560
37.5t7.233.832
897.257.849.s08
634.954.186.866
Phni thu ngin tr4n khfc
Sii cuSi quj'
C6ng ty CIP F'LC Golf
&
Resoft
Cdng ty CP Li6n doanh dAu tu quOc t6 I( Ln
Sl5 iilAu
nnm
3s.459.322.300
735.239.?00
7.900.000.000
4.085.088.000
0
6.362.543.000
C6ng ty CP DAu tu Dia dc Alaska
Cdng ty CP Cdng ngh6 OTP IrLC Vi6t Nam
27.s00.000.000
543.673.000
C6ng i.v CP FLC Travel
13.739.000.000
611.613.80n
C6ng
ty
Cdng
ty
HH Truy6n th6ng Qu6c t6 Diginews
9.860.000.000
0
HH DT vd QL toa nhd Ion Complex
C6ng ty CP DAu tu tdi chfnh & QL tdi
S
69320.4s2.819
C6ng ty CP T{p cfodn Thdnh Nam
20.000.000.000
0
sdn
Cdng
ty
HH DAu tu va Thucmg mai V6n Long
8.589.75
t4
l.r l2
?I
5.406.000
1.314.012.56't
C9NC
ry
CO prrAN
r[r
ooAN
rr,C
c
ty
HH NEWLAND Hotding Vi6t
C0ng ty CP X6y Dtmg
C6ng
Faros
Nam
Ths,
86o c6o
tii
chinh hgp nh6t euf 2/2015
ri5t tnnc ngay zoloatzots
7.5t7.804.567
53.g33.76g.5g7
phAn tu TC vd eLTS RTS
6ng Nguy6n Vdn TAn
Cdng ty c6
1.326.959.000
930.000.000
cric
1o81)4g76,t9,1
?1r7o{r108.124.976.781
2.417.951.535
411.7s0.990.088 25.143.03s.102
cqng
t
15
st-
t--
co
Vt
rO(r)
Nol
al \o
OD
(O.
.>Q
Fl.i
N
ca
t
€
rn
.o
{
a
v
in
.'l
rn
t
6
t-.
F-
t--
F*
ail
F-
€
F.
6l
a.l
$
n
c.l
o
T
t-.:
\
CI
oo
N
a
fa
ca
t
fo
t
!a.
T
{f)
aa
F-
o\
rn
r6
(fi
v
?.)
l,n
rr
?o
$
tro
€
("?
t
€
t--
I--
\9
.n
o\
ta
t?)
-h
\d's^
b.-E
€
r,n
tn
n
vra
.li.<()
qv
..9
CJ
v
'\o
cr
\G!
0
9
'':
F-
oo
t-
e\
at
cq
to
,cn
€
ts€
F€
s
v?
a
c.t
|.r
trc..i
t.-
F-
t
ca
a'
sr
'G
rn
-;
aa
al
(fJ
T
-
F.
a
€
F-
AT
co
ao
f.l
fo
o{
r-
Vt
?o
\
s\f
*ina-
a.l
Fi
o\
a
t
e
=.
bx
$
€
F--
-=
FI
N
t--
.f,
la')
v$
.')
c.l
V;
rf-
aa
m
?a
aa;
t--
(\
l.-
al
€
€
?a
rn
N
.a
(\
t--
-i
r-
.I
|,n
F
€
$
'\c
ol
q
t
6
+
$
c\
a{
Fr
(f)
t\l
ra
o\
c,!
F-
q
(\{
ol
a
F
o\
<$i. tr
P
='o
b4b
N
t-
tr-
.1
r<€i
\o
\c)
00
a
^;
F-
r-
?o
r-
al
sl-
lil
9\
q,)
0\
o
J
bo
z>
\JV
AF
'+rE
,Z.z
li e
'h(J
Z*t
"4hr(,
-l
0r i7
.A -a
x-E
\J C
Fx
F',.lj
rl ,.i
Y
Y,
Zao
'H +E
A-
t
6
.=!
t--
,d
.o
AI
>e
!si
tr6.^
,<-
--:
a4
ts-
tco
FT
o\
r-
00
r-.
t
in
\o
(a
t
oo
ro
c.l
.o
$
g.
cq
oo
a
t-
oo
ca
€
\+
e
@
itra
=
\o
?o
l.n
$
+
€
\c)
r,n
oq
rf)
t,n
tt-
t
at
Vt
N
F-
c.l
r';
.I
in
rf]
GI
.a
ro
(\l
(.1
t--
.a
sa.l
€
r.]
-
d
F
q€
lri
o\
f.)
'\0
n
ro
aa;
$
rf,J
T
$
a,^t
>.
I
(--
.1
\o
in
q
t
'\c
\
rn
?a
l--
?a
E
tr
.=
;r!
r-
.
z-
t
$
N
q9
n
a?
f-
c{
t'\o
F-
t
\
\t
ca
?a
'5!
5i
tr
r-
L
.i,
r-
a
I.-
?fJ
o\
N
fr)
z
,Cd
<{)
)G
g
a
'l!
E
I-r
rD
.1
'
,CE
I
v
\
s?o
\o
?
E'
tr
.6
a
.-
r.)
U
Q
rit
z
.FEl
c0
,
-
D
aa
z
L
\
a
X
;
.(d
C)
)d
z
L
\(o
I
oo
(-
4
I
o
,a!
-l
bo
I
I
\(o
a
\(o
t'r
-:Z
^G
.<6
\(o
a
I
a
a
U
-
,
\(o
I
,d
ID
.t"
3
o0
G.
3
al
iI
4
lntr)
Gl
c-l
aI \o
.>, Q
-:: /6Jbo
\/r
o..q
E'.i5
fa
fa
trv
co
(O.
I
.Fq
=t ta
rn \a
j
a
fa
e..l
cl
tf)
'\o
€
€
U
ff)
fa
ca
r= in
tn
O
=q
?a
6l
?fi
o\
co
,.i
6 |,n
\o \o
.n ra
(vl oq
GI
te
oll
0|o
(.1
I
b0
,G
:u..x
Ei
ln
V)
lc!
a.l
at
in [n
a{
GI
z
I
\
o.'!
F-
fo
(.l
\(G
bt
(f)
=.
a
U)
ta)
?a
,(q)
F
ari
n
o\
I
fal
I
fa
?a)
cl
c..!
t'c\
\o
\o
f.)
0a
?.1
6
N
)cl
)N
€
l,o
n €
N
0a
e.)
o\
(f)
rn
>,
o
J
bo
,b
v{o
1
Er)
1<
-)L
'=
.4 ,e
.i lVv
-2
'<.
rs
r+i=
a-+
E
=
--
fr:vA
tzrcgv
at-
.
ltf--
,A-r
Y=
\J=
)ro
a-^
Fi
rt
.^'
v,
v
Zon
,4tr
'X':s
tr
,;
(o)
'1
z
Q
a
!
tr
,H
'-
rrt
z
)s
'cj
P
ra
)G
co
z
bn
tr
Fi
)aB
\(o
z a
L
a
-l
\(o
I
\
a
/
F
1'l
)|!
'(o
I
\
a a
z
.
\
Q
>t >r
,c!
o!
F
l'
l!
c!.
/6
ao
6t.
3 F
N
ln
ral
N c..l
6l \o
.>Q
':
\r-
/(tl
bo
r-
o\
t-
b.=
E
v
co
c.t
c..!
$
oq
ln fo\
-E
*q>
{o .J
I
,G
I
- .
\
€
cf)
N c-
tf?
t--
€
?.)
@
od
\n
t
?al
at
V-)
+
ca
+.1
t
+
V;
trtz
t
\
F-
c'l
+
rl
=
U?
6l
+
$
A
ra
\
Fl.n
N
c{
c't
":9
co
c..t
'r.
h
c{)
(J
rt
\l
q
)6
.c$
9t
bo
b
'3
t
$
$
tr]
q
)d
F-
bt 6
tal
ra
od
+
lr^)
$
t\
b! |,n
)G
t
€
$
\
\
6
rn
6
aa
ral
v|.n
|,n
s
cl
oo
c\
ol
€\
t-'
al
€\
oo
c.]
\c'l
50
c
-
rf)
l/-)
N
c.l
o
-
(-.1
L
Fr
oo
c0
)€
fa
(a
N
co
ca
ro
ta
N
c.l
(-..!
{
$
$
F-
rlr)
9
t-
-$
|,n
rr
ca
?a
rn
/
r7fl
f--
\(o t)
a
F
\
ca
\c.)
t.-
c-
t--
F*
c.l
ta
(,)
<()
-]
bo
Yio
z7
,
Hre
z
't'
t-
<(8.
O
.-
I
.s
,o
(Q)
'
-
\(q
(O.
-s
a
-
r>:
(, -i
ac
F
r-
ol
-
.a
\
:
-
.r
dl
z
I
*t -O
b{ b':
tJ<
Ir\
s
I
(j
d.
I
.-.l
n
x\ C..l
:1 rn
e<
9co
.v .6
F bIJ
(!,=
Fou
d:(g
v -':
EJ
5b0
545
Fsn
oF
boF
tS '.ct
,o
CJ
N
.P
.8
CAQ
a
h^L
X
,OJ
<6
U
l+J
b!
'HlE
/F
o0
>i(n
a-
Zu
!
U
-\
,<6
I
c-l
v=
v=
i'\
I
-2 z
-=
z'\
,
\lc
o
-tL
.R
r|l
I
ab\
S .\<
t\L
)S.
I
\r>
^,
\(g
coNc rY co pnAlq r4r ooAN rr,c
I
B60 c60 tdri chinh hgp nh6t Quy 2/2015
I(6t tnnc ngay ]orcAtZOtS
Ths,
Chi phf xAy dqng co bin d6 dang
Sii cu6i
Thdnr dd kho6ng sdn
Du iin VtE tri
quf
Sd
562.155.966
38.959.721
38.959.727
Dg iin
S
N
r
Thanh Hoa
Du 6n Hdn La II - Quang Binh
Du 6n 120 Dinh Cong
Du 6n T
3.681 .s93. l 52
0
0
0
2.010.5 19.500
988.872.250
.800.3 s0.2 80.088
366.177.014.28A
lC
son Golf Links
Du 6n KDT
202.425.178
F'LC)
Du'6n Truo.ng cao tling ngnd f
Dg'6n Nha Trang
Duong II
2.89s.6 | 5.032
2.62s.214.47
2.342.789.609
1.922.905.270
t.172.000
t.172.000
2.720.082.950
22.237.119.000
1.854.s45
1.8s4.54s
500.000.000
0
.353.645.506
0
0
2.265.308.e80
Drr 6n Ki€n Giang
KCN HoAng Long - Thanh H6a
Du'6n Quy Nho'n - Binh Dinh
Du 6n Beach & Resoft
Dr,r 6n
Chi phi sira
chfta
11
FLC Land mark Tower
Du 6rr FLC Landmark Tower
vio
,
o
80.280_723.633
54.977.886.897
0
t3.324.497 .267
\
1.913.939.917.561 46s.925.446.13r
cOng
DAu tu
|
1.200.525.853
Drr :in FLC Star 4 | 8 Quang 1-rung
9
nem
562,155.966
Sira chira l6i ra khu d6n cu giao vdi dtrorrg d to nha xe
Du'6n Vdn phdng
tliu
Cdng ty li6n k6t, li6n doanh
cuiii quf
C6ng ty CP Ddu tu Dia 6c Alaska
^,1
Cdng ty
HH Ddu
tu' va Qudn
lli
Diu nim
296.626.691.558
toa nhd
lon
Complex
Cdng ty CP FLCI Golf & Resort
96.s t4.87s.958
98.2s0.900.008
64.249 .063 .r1
65.314.828.665
|
46.721.574.904
cOng
10
207.485.s14.033
460.192.426.231
Dflu tu g6p vdn vio dcrn vi kh6c
Cu6i Quf
C6 phi6u Cavico XAy durrg thrly iti6n
Cdng t."--. CP Li€n doanh dAu tu quOc t6 XLn
nim
2.200.000 000
2.200.000.000
0
61.265.e31.066
ty CP DAu tu Dia 5c Alaska
Cdng ty C6 phAn Ndng Du
C6ng ty CP dAu tu tAi chinh RTS
187.000.000.000
C0.,e
376.700.000.000
COng
DAu
187.500.000.000
67.s 19.920.000
20.000.000.000
l9
150.985.854.066
cONc Ty CO prrAN r4,r ooAN
nr,c
c
1l
Lqi th6
th
B6o c6o tiri chinh hqp
Tho,
rcCt
tnni
nh6t euy 2/2015
ngey ]orcetZOtS
g mai
Cuiii quyTai ngdy 01/01
210.388.412.048
56 tdng trong ndm
f)iu nim
1,326.753.639
208.895.5_t 9.507
Sd gi6m trong nhm
Phdn b6 tron-q rrdrn
T3i ngiy 30/06
r0.660.3s4.893
66t.e29.t08
2.11t.9s1.990
199.728.057.15s
210.388.412.04S
Cudi Qulf
t96.709.966.368
Dflu ninr
207 "t 54.7 43 .344
3.0r 8.090.787
3.233.668.104
199.728.057.155
210.388.412.018
nim
Sii
Trong d6, lcri thd thucrng nai chua phAn b6 cira vi€c mn
Cdng ty CP Dia 6c Star Hd N6i
Cong ty
HH MTV FLC Land
c0ng
12 Phii tri ng
b:in
Sti cutii
Cty CP TM vd EAu ru Xdy dung Vinh ph6t
COng ty CP thdp vd thucmg mpi Hd NQi
14"888.691.939
Cong ti,- c6 phAn t4p ctodn Thdnh Nam
C6ng ty Cd phAn Ddu tu vd tu v6n lld Long
13.679.52t .60s
15.t02.t04.105
ty
C6ng ty
C6ng ty
21.022.897 .004
24.941.007.193
9.) 46.104.000
FIH Thuong Mai vd S6n xu6t Tuolg Vi6t
HH TM Th6i Hung
HH DAu tu TM vd XNK Damexco
C6ng ty TNHH Diu tu TM
K Vietexco
vd
r,"*
9.245.300.860
25.000.004.20s
10.211.2n.192
5.362.691.5i8
0
72.412.658.487
fLf
CP Li€n doanh DAu tu qu6c ti5
C0ng ty CP PhAt tri€n C6ng ngh€ Lan Son
C6ng
0
C6ng ty CP Srirr xudt Thep Vina
C6ng ty C6 phAn DAu tu AMD Group
Cdng ty CP XAy dung Thuorg mai eu6c
-I'NHH
C6ng ty
Vi€n Thdnh
tt5
L
Hd
1.198.729.s00
28.730.000.00t)
5.B06.s00.235
r8.6r 8.942.8i2
5.14t.719.497
5.t41 .779.497
1.084.588.025
6.1 84.s88.025
r36.510.000
r
Cdng ty C6 phAn DAy vd C6p di6n phir Th6ng
C6ng
HFI dich vu bio v6 Sao Mai
r,"*
Cdng ty T'NHH MTV B0 tdng Transmeco
Cty
HH Dich Vu ThrLong Mai NQiTh6t Thdnh Dat
Cerng r,"* C6 phAn thuong mai Th6i Hung
C6ng ty Ht{ diu tu thuong mai vd xAy dung NASA
C6ng ty HH Duc Currig
Cty Di6n luc Cdu Giay,- T6ng CT Di6n luc Tp HN
C6ng ty CP DAu ru Sdng De - Vi6t Dr?c
COng ty CP DAu tu be tdng ViCr i
50.407.400
190.194.610
217.404.000
2t9.324.998
264.022.100
283.892.868
299.200.00a
364.49q.999
464.416.307
49-s.684.000
498.800.000
c
T
29.927.923.491
ty
C6ng
n
21.127.606.512
4s.427.422.393
C6ng ty C6 phAn dAu tu Fujikaen Viet N
Cong ty TNHH MTV Diu tu Viet Ddi
Cdng
HH Newland Holdings ViQt Nam
4
cdNc ry cO prrAN TAp DoAN
FLc
B6o c6o tdi chinh hqp nhAt euy 2/2015
f6t thric ngay Z)t}AtZOtS
Thq,
C6ng ty CP FLC f'ravel
Cdng ty CP c6ng n6ng nghi€p tii5n n6ng
C6ng ty C6 phAn x6y dr.rng vd dich vu Khrinh Hda
C6ng ty CP Li€n doanh d6u tu qu6c tt5
s72. | 87.580
632..644.800
882.877.268
962.018.2r0
1.160.000.000
C6ng ty CP Kinh doanh vit tu Hung T'hinh
C6ng t;" HH l\,lTV TM vd DV Tdu thuvAn Viet MV
C6ng ty c6 phAn dia dc Star.He N6i
C6ng ty Cd phen Thdp vd Thuong Mqi Hd NQi
r.253.953.s36
1.456.664.299
1.478.000.000
1.566.468.41s
ty CP Cdng nghg OTp FLC Vi€t Nam
C0ng ty Lu4t TNHH Smic
Ci6ng
1.160.390.775
r,"t' HH Ddo T'ao Golf VpGA
C.ty HFI sin xuAt & kinh doanh VLXD An phfrc
Cfrng
C6ng
ty'INHH
C6ng Ngbi6p
phf Th6i
t.949.000.000
2.000.3 t 6.000
2.7 45.881.2s0
3.183.180.000
ry
C6ng fy
HH Thi6t fe Xay Dung Nhd DAn
FIH Hdi Chdu
Cdng ty CP FLC Golf vd resorl
Cdng ty TNHH NEWLAND Holding ViQt Nam
Crlc d6ituo-ng khi{c
Cong
3.297 .003.r79
4.557.277.3'70
1.416.396.228
s.714.864.7 53
,)
22.941.166.520
70.211.451 ,345
364.380.442.686
c0ng
56.194.727.613
2rs.249.390.832
0
;\
A
13
Thu6
vi c{c kho:in ph:ii nQp Nhi
n
c
t
Cuiii
-
fhu6 giri tri gia tang
- Thud ti6u thp
- Thu6 thu nhdp doanh nghiep
- 'l-hu6 thu nhdp c6 nhAn
<2u5'
Dflu nim
5.593.298.394
35.20t .t 53.473
50.962.119
68.409.090
197.267 .385.4t7
97.857.176,216
3.628.372.333
- Cdc khorin ph(, l€ phi
647.39s.688
4332.495.203
c0ng
206.540.018.263
138.106.629.670
Cuiii quy
Ddu nim
3.806.850.000
3.806.8s0.000
14 Vay vir ng thu6 tiri chinh ddri h4n
Vay khdch hdrrg nop tidn cdn h6 FLC
NgAn hdng DAu tu vd phrit tri6n Vi€t Nam - CN Thanh
Xudn
Ngdn hdng TNHH MTV HSBC Vi6tNam
Ngdn hAng TMCP C6ng Thuorrg Vigt Nam - CN
Thanh H6a
NgAn hing TMCP C6ngllhuong ViQt Nam - CN TAy
HA
Noi
NgAn hdrig QuAn DrJi - CN Tdy Hd
42.467.250.000
L 125.000.000
.12s.000.000
r.40s.000.000
.6 | 8.625.000
538.216.773.000
)1
1
487.794.048.000
I
c0ng
42.46'.t.250.000
47.399.100.000
€
I\-
L
aI c\l
N\O
.>Q
r1
a
',s^
a\a
co
=r
oo
ar;
c.l
.a
ao
|.-
.l
c1
ra
a
\G
A
rr
tr-
\
trv
.o=
.cg
€
\
\0
an
a{
=
=-=
q.)
\o
o\
In
,i
c--
q
-i
a
ca
tr-
c-)
I-5
f.)
in
in
F{
ffi
o.l
oq
oo
c.l
-)
d
N
N
co
09
.:
voo €
+
$
$
.1
t--
'!
- 9.O
(.)(O.o
sc.) =
F-
=J-
\n
o\
-i
vl
(\
aa
a.t
aa
co
od
cd
t
ffi
$
r =.q
+
\
o\
F-
tr
F-
r-
t-.
(\
c\
$
$
(\t
oc
t-.
t.
In
c6
\o
r2*.-5
(f)
c.l
oo
co
al
t
t)
c..l
N
9n5
c-
t=
v
?a
€\
q
.Fs q)
o.
rl
0c
{
a t
trF-
r- \o
o
a.
?e
o\
\aa
a.;
ra
\rf
oo
e
C')
rn
ail
c\
a.l
!+
O.
\o
& n
c.l
F-
ra
o\
F-
in
\t:
<:
FF-
00
N
ssl'
t--
=":
eE
I
c.l
c.l
b._5'
n
c-
t,n
,\c
CD
a
$
v
?a
intn
al
tf)
(a
ro
c\
I
F-.
j
't
'E'i's
r)^. I rn
(\ (\
(\
N
at
6l
-v ::
r-
r-.
t-.
,(G 1(O .-
-=
al
(\t
t--
)
fl
r
I
F-
t)
s
?.1
.(Q
5.,F
o0a
)ag.
tr
-a
t--
t-'
(.)
@
t-'
tfl
€
r-
r.)
?a)
rri
!+
aat
$
t+.1
J
o
...l
a=
bo
=r5
.
!Jl
.b
vio
1
i--
-o
z>
oc
rc
r-.
r-.
\(o
A-i
-
>F
3'+J
z-,;
.o..=
r\
i--
n
c\|
';
)c
.L
.=
E
)G
U
a
L
b0
u;
F
o
I
)(d
t
6
t
t')
|f)
ro\
oi
ff)
6l
v
I
-i
ff)
|Y)
to
Ir-
t--
F--
A
cc
v
.I
to
6i
(.)
>r
Fr
'a)
)d
Q
L
\
I
J
)d
bo
4
b0
I
rt
\
(n
I
.>.
b0
t,(cg
!
.
\
o0
j
bo
)d
Ii
I
ao
,6
h0
E
\
.b
L
=
50
/
r(o
g\
st--
L
=
'Q's
lrE
rrr,-l
an
.b
k:
t=
N 6l
€
€
qo
€
?a
tf)
o9
rrE
Fi>
l-
?a
$
$
o
I
-*1
t
\
ro
s
O
rnv
F-.
fn
n
a
€
tr- ra+
F
z\
.,4- r\
N
\
O
I
)s
t-
9
=
J
a'1
\
a
a.l
coNc Ty CO pffAn
VI' Th6ng tin
1
rdt oolN rrc
b6 sung cho cdc
B6o c6o tdri chinh hqp nhAt
hq,
Kt5t
khoin mgc trinh biry tr6n b:io cfo ktit quri hoqt
rlQng
Doanh thu
Lfr.v ke tir
Nim nay
t.942.792.770.7 6l
Doanh thu b6n hdng
- Doanh
thu
^S
h khdc
Doanh thu cung c6p clich vu
r
c0ng
Chc khorin girim
2/2015
kinh ttoanh
nlm
euf niy
Nim tr
iti5n
618.239.773.419
478.103.961.667
- Doanlt thu hdn
2
euf
thtic ngay loloatzols
.164.688.806.094
618.239.773.1
t9
63.421.578.063
48.565.036.900
2.006.214.318.824
666.804.810.319
tri'doanh thu
Lfry kG ti'ttAu nim d6n Quf ndrv
Nim nay
Nim tru6'c
5l.457.273
Doanh thu cung cdp dich vu
C0ng
51.457.273
b:in hdrng
Luy
tir itAu nim rl6n Qu{ niry
NIm nav
Nim tru6c
Doanh thu b6n hdng
| .942.792.770.76r
- Doanh thu BDS
I
cOng
hdrng
I
.164.688.806.091
6I8.2 39.77 3.1 I
63.421.s78.063
18.s13.579.627
2.006.214.348.824
666.753.353.0,t6
Luy kG tir ttAu nim d6n Qu--f nir-v
NIm nay
NIm truri'c
1.710.834.311.010
doanh
c0ng
PhAn tfli
16
t.438.01 t.187.A44
605.364.301.769
35.659.284.108
19.745.980.789
1.746.493.595.r 18
625.110.282.558
trong cdng ty ti6n k6t,li6n doanh
Cdng ty TNHH'l'lvl vd Nh6n luc quOc te
Cdng tv CP Fl,C Golf & Resorl
Lffy k5 tir dAu ndm tl6n Quy niy
Nlm nav
Nim trrr6'c
flC
(278.42s.0e6)
|
4.543.044.000
7
Cdng ty CP
605.364.301.76e
372.822.82 3.966
.g
- Gid viln cun hhng hdq khdc
Gi6 v6n cua dich vu dd cung cAp
5
e
i)
I
bin
Gi6 v6n crha hdng h6a cld bdn
- Giri vdn r:ia hoat d6ng kfuh
=
'fl
Doanh thu cung cAp dich vu
GiLviin
618.239.773.419
478 103.96;4.667
- Doanh thu bdn hdng khdc
4
kG
Diu tu Dia 6c Alaska
ZJ
0.147.855.630
15.044.400
5.323.328.558
22.326.768.741
15.471.t84.1f18
5
C0n-e
r
.547 .105.437
-it
cONc
6
ry
cO pHAlv
rdr
noAN
rr,c
hQ,
B6o crio
tii
chinh hgp nh6t ery 2/2015
K6t thirc ngey 5oioatzots
Chi phf thu6 thu nhfp doanh nghiQp hiQn hdnh
Lfiy k6 tir tlflu nim d6n euf nAy
Nim nay
NIm tr
Chi ti€u
Lo. i nhuAn k6 to6n trudc thu6
tinh tr6n thu nh$p chiu
L6i
ccr
bin trdn
hufln
kG
533.580.166.632
178.214.750.842
1t4.756.276.67r
33.209.791.559
Lfry kti
Nim nay
fi'tliu nim tt6n euj'niy
Nim tr c
418.530.601.997
145.117.799.889
c6 phi6u
roin sau thu6 cua c6 tt6ng C0ng
293.287.964
ufln ho{c
16
phin b6 cho c6 ddng C6ng
CO phii5u dang luu hdnh binh qudn rrong
kj,
393.427.695
103.164.222
1.063
Li99
ngiy
I
4.893.882
l2
(
374.893.882
134
,l
454.893.882
l8
s29.B1l .533
t7
3I
Tir ngd-v 1310112015 dtin n_eAy 2610512015
Tri ngdy 2710512015
Cd phi6u luu hinh binh qufln trong kj, :
393.427.695
24
5.046
r45.116.324.843
Sil luqng c6 phi6u
:
Ti'ngiy 0ll0l/2015 d6n ngiy l2t0U20t5
.47
418.237.314.033
Lfli co bf,n tr6n cd phiOu
C6 phiOu luu hirnh binh qufln trong kj,
1
Sii
N
=
