Báo cáo tài chính công ty mẹ quý 1 năm 2015 - Công ty cổ phần Thế kỷ 21

CONG TY CO PHAN THE KY @ 21 41 Nguy€n Thi Minh Khai, Q.1, TP.HCM - DT:08.38.228.313 Website: C21.com.vn MST : 0300978657 BAO CAO TAI CHINH a\t QUY NAM 201s CONG TY CO PHAN THE KV21 BANG CAN D6t KE TOAN Ngay 31 thang 03 n6m 20'15 MA Thuy6t 31t0312015 011011201s VNT) VNIJ TAI sAN TAl SAN NGAN HAN 100 Tidn va cac khoan tuong dLrong tiarn 110 Ti6n 111 Cac khoan tuong duong ti6n 112 39,999 920,544 120 103,527,666,667 95,227,666,667 103,527 666,667 95 227 666 667 39,523,349,087 5,316,936,417 tutai chinh ng6n han Chlrng khodn kinh doanh Dp phdng giam gie CK kinh doanh (*) 121 Dau tu nim gio d6n ngey dao h?n 123 Cac khoen phaithu Phaithu khach hang ngrn han Tra truoc cho nguoi ban ngin han Pheithu noi bO ngin han 130 Phaith! theo ti5n - 190,2'14,690,',154 89,315,713,',l60 6,914 263 717 82 341 449 443 Dau - 1AA,926,71',l ,735 dO k6 ho?ch HD xay dung 4.1 45,613,704,806 4.2 ,613 184 ,262 131 2,559,631 829 132 11 8S1,246,998 2,616,203,675 25 40A,210,264 1,068 608,4S5 959 ,924 ,247 '133 134 Phaithu v6 cho vay ngen h?n Cec khoan Phaithu khac Du phdng cac khoan ph6ithu ngin h?n kh6 ddl (") la san mleu cno \u ly (327 800,000) 137 (327 800 000) '139 Hanq tdn kho Hang tdn kho DLi phong giam gia hang t6n kho (.) 'i40 Taisan ngin h?n khac chi phltra irLroc ngdn han Thu6 GTGT duqc kheu trar 150 261 ,991 151 261 ,991 17 354,373,910 354,373,910 376,ss6,276,08s 377,5a3,844,263 220 233,000,888,588 226 ,979 ,865,537 221 38,646,371 53,405,990 141 149 153 l.r 155 cen noan han xnac HAN Tai san c; dinh hcru hinh Gia trihao mdn l[Y k6 (-) 1.r sin co drnn vo nlnn Nguyen gla Gia tri hao mdn lny k6 (-) Bet dong s6n irau Nguyen glii tu Gia tri hao mdn lrly ke (-) 154 2oo 210 211 212 214 215 216 219 695 536 162 3,695,538,162 (3,656,891,731) \3,642.132172) 228 45 662,840 45 662 840 229 (4s,662 840) (45,662,840) 222 Nguyen gie ,'17 152 Thu6 vd ciic khoen Pheithu Nha nudc Giao dich mua b6n laitrei phi6u Chinh phrl TAISAN TAt sAN DA cac khoin phaithu daih?n Phaithu dai han crla khach hbng Tre truoc cho ngudi ban dai han V6n kinh doanh d don vitrqc ihuoc Phaithu noi b0 daihan Phaithu vA cho vay dai han Phaithu daih?n khac ' Ds phdng phaithu d2ri hAn kh6 ddi (-) I ar san co ornn 136 227 231 36,269 460,819 12,931,395,643 36 269 460 819 232 (23,686,176 998) (23,33lJ,065,176) 230 4.4 12,583 ,2a3 ,a21 Teisan dddang dai hAn ChiphiSX, kinh doanh dd dang dai han Chlphixay dung co ban da dang oiu tu tai chinh dai hen Oau tu vao c6ng ty 232,962,242,217 224,926,459,547 4.5 232.962,242 217 226 926 ,459 ,547 4.6 130,553,352,732 136,683,320,'132 118 917,150 000 1T8,917,150 000 31 818,808,000 31,8 T 8,808,000 45 297 400 000 (59,350 037 868) 240 241 242 250 251 DAu tu vao cong ty licn k6t, lien doanh Deu tu g6p v6n vao don vi khac 253 41,123,400,000 Du ph6ng deu iu taichlnh daihan (.) 254 (61,306 005,268) oeu tu nem gi0 d6n dao han TaisAn deih?n khac Chiphitra truoc daihan Teisen thue thu nhAp hoan hi Thi6t bl, vat tlr, phu tnng thay th6 dai h?n Tai sen dalhan khac 255 260 262 4.7 418,750,944 989,262,951 41A,150 944 989,262,951 263 268 T6NG CQNG TAI SAN 270 Ng PHAITRA 300 84,219,541 ,321 Nq nqAn han Phaitra cho nguoi b6n gin han Nguoi mua tra udn truoc ng6n han Thu6 va cac khoan phainop nha nudc 310 9,544,777,146 567,798,534,417 91 ,27 ,97 ,612 12,67 4.212,47 55 682 016 311 107,490,950 T 312 394,001 358 185.045 756 451,431 159 3,426,564 050 313 Phaitrd nguoi ao dong 314 Chiphiphaitra ngin han Pheiha nol ba ng;n han 315 Phaitra theo ti6n dO k6 hoach HD xay dung Doanh thu chua thuc hi6n ngSn han Phaitra ngen han khac Vay va nE thue tal chinh ngin han Du phdng phai tre ngin han QuV khen thudng va ph[c lqi Glao dich mua b6n laitrai phi6u Chinh phi 317 Nq daih?n Phaitra nguoi ban dai han Nguoi mua tra fi6n truoc daihan 565,482,987,820 4.8 1,000.000,000 4.9 38,489 367 316 'oo 318 324 991 :.' aoi 321 t,E 319 322 4.10 4.11 7,265,1A2.613 1288,181,739 790,613 2.116,306.664 r- 324 7I,67 4,764,'t35 78,596,764,135 78,674 764 135 78,596 764,135 477 ,263 ,446,499 476,527,557,805 476,527 ,557 ,805 411 477,263,446,499 193,363 7't0,000 411a 193,363 710 000 193 363 710 000 146.743,244 254 146 330 332 Chiphipheiaa daihan Phaitre noi , bO ve v6n kinh doanh 334 Pheiir6 noi b0 dai h?n 335 Doanh thu chua thqc hlen daihan 336 Phaltra dalhan kh6c 337 Vay ve nq ihue taichlnh dai han Triii phi6u chuy6n d6i Cd phi6u uu dai 338 Thu6lhu nhap hoan laipheiha Du phdng phaitre d;ihan QuY ph.it tri6n khoa hoc c6ng nghe VON cHO So HOU Vi5n chri si hiiu V6n dAu tu cr:ia chi sd hou c6 phicu ph6 thong c6 quy6n bi6u quy6t 4.12 339 340 341 343 400 410 4-13 193 363 710 000 411b Thang duv6n c6 phan Quydn chon ddikai phi6u 412 413 ,1 43 ,214 ,250 _pr V6n kh6c crla chrl sd htru 414 quV (-) Chenh ech danh gia lai€isan Chcnh lech ti gia h6idoai Quy 0au tu phat lnen Qui khac thuoc v6n chi sA hiru Lqinhuan chua phan ph6i 415 c6 phi6u LNST cl'ua phAn pho: hly k6 d6n cu6 LNS cllua phan pnol ky Ngu6n v6n dau tu XDCB Ngua,n kinh phi va quy khac Ngudn kinh phi Nquon Ktnn pnr 0a nlnn Inann TONG GONG NGUON VON 118 ,47 ...[...]... riI 011 011 2O14 d6n 31t0 312 014 VND 5 767.OA9 246 2.038.807 996 224.607 959 7.272 727 8.037.697.928 rir 5 546.933. 714 2.357.430.693 904.364 407 7 rip 011 011 2O15 011 011 2O14 di!n 31t0 312 o15 VND di-'n 311 03t2O14 VND C 1. 489.779 819 715 .086 0 21 'l56 498 719 1 159.A13 874 TII 2.4 21. 364.559 2.225.45A 249 465.584 375 Doanh thu hoat d6ng tai chinh Ii! d6n 31/ 03/2 015 ^li! O llO 112 014 d6n 31t0 312 014 VND VND 1. 379.407... 13 3 813 069 7 4 .1' 1 01t01t2 015 VND Qui khen thu&ng, phfc lqi {"KTPL") S6 du dau ndm Trich lap quy tL) loinhuan 2 .11 6.306.664 3 .18 4.698 343 1. 273.694 6 31 182 812 4.925) 12 342 086 310 ) SL) dUng quy - S& dung.chi KTPL SO 4. '12 ducu6i nam 39 2 .11 6.306.664 31t0 312 015 o,1t 011 2 015 VND VND 5.893 218 430 5 815 218 430 14 .334.529 046 14 334 529 t)46 58.447. 016 .659 58 447 016 659 78.596.754 .13 5 1 28a.1a1 7 Phaitra... daih?n 31t0 312 015 VND Chi phideu tu dy an: - Khu dan cu S6ng Gidng, Quan 2 - Khu dan cu Phuoc Long B, Quan - Khu dan cu 9B-7 khu d6 thi Nam Saicon - Khu cao 6c - cdr h6 Hui/nh Tjr Phat, euan - Khu du lich MoiOe, Binh Thuan I / 3 7 51 188.4s1 81. 878.3 51. 565 73 084 8 41 345 73.560.637 .13 8 647 217 712 232.962.242. 217 011 o1t2 015 VND 4 430.099 349 16 164.246 11 1 71 526 652.024 73. 518 .244 3 51 687 211 712 226.926.459... gie 10 .000 VND/CP - DLt An khu den cu Gd Sao, quan 12 - C6ng tyTNHH Khu nghi dLdng Bai Dei Dq phong giam gie deu tu tar chinh - Canq ty TNHH Hbn TAn Thd Ki 21 - cdng ty TNHH TAn Uy6n - Cdnq ty cd phen Codona The Ki 21 - Cang U Ch(lng khoen Vi6n Dong (a) (b) (c) (d) (e) (a @) (h) 14 62.446. 712 226 926.459.547 31t03t2 015 011 011 2 015 VND VND 11 8. 917 150 000 11 8. 917 T50 000 17 .18 7.1s4 AAA 80 00a.a1a aaa 17 .18 7 .15 4.040... cu6i ki, Thu6 thu nhap hoan VND VND 59.350.037.868 1. 955 967.400 46 .10 3.648 385 27 .18 4.006 19 s (13 €37. 616 712 ) 6 '1. 306.005.268 59.350.037_868 i Lai chcnh lech tr'gia chua thuc hien L6 (nh thu6 HoKD thong thvong n5m 2 014 Thur-; va cac 311 0 312 015 01to 112 015 VND VND (15 4.850.268) 513 6 41 212 1 144 .11 3 219 419 .750.944 989.262.952 31t03t20 '15 VND o'1t0'1t2 015 (1s4.850.268) khoan phai nop nha nu6c Thu6 gia tri... CH1NH Nem taichinh k6t thr6 vao ngay 31 thang 03 ndm 2 015 4 .10 Phaitra kh6c, phai nop ng6n han khac 31t0 312 015 VND n nn pnt conq ooan va Eao ntem,a not Lo rhLal pha tra Bao TuOiTre/ hop tdc kinh doanlC6 trlc cdn phai ka Cac khoan phaiha khec 6 768 609 515 245 .18 2. 613 5 13 5 590.038 420 na 664 234 793 293 5.790. 613 .9 91 1U 011 O 112 015 diin 31/ 03/201s Tn,01t01t2 014 d6n 311 1 212 014 VND VND 342.764 .15 5 13 3... ph6i c6 tn'c TD 01/ 01/ 2 015 2 014 diin 31/ 03/2 015 VND VND 19 3.363. 710 .000 '19 3 363 710 000 19 3 363. 710 .000 (10 .000.000.000) 19 3 363. 710 .000 (10 000.000.000) r83.363. 710 000 18 3 363 710 000 It;( 25.670 919 400 Chia c6 t0c trong ndm c6 Theo Ngh!quy6tDai hoi ddngc6d6ngthuongnl6nn;m2 015 vaong:y11ih6n904nam2 015 tLlc naniiOia ouqc chia theo ty le la 15 ol", trong d6 n5m 2 014 de tern chia 7%, nem 2 015 chia 8% cdr... ,ng voi 14 .669.096.800 VND - c6 phi6u ph6 th6ng s6 luqng c6 phi6u 56 luong c6 phi6u 56 luqng c6 phi6u S6 luqng c6 phi6u Menh gia c6 phi6u - dLrqc phep phat hanh da phat hanh de mua lai dang luu hanh 311 0 312 015 011 011 20',l5 19 .336.3 71 19.336.3 71 (1. 000.000) 18 .336.3 71 10.000 vND 19 .336.3 71 1S.336.3 71 (1 000.000) 18 336 3 71 10 000 vND C6 phi6u uu dai : kh6ng c6 18 lii\ \( CONG TY cO PHAN TH6 Kv 21 THUYET... 3.695.53 816 2 4 21. A27.00A 2.A32.5 21. 662 4 41. 189 4 21. 827.004 cong 11 CONG TY cO PHAN THE KV 21 cAo TAI cHiNH THUYET MINH BAo NAm taichinh ket thlc vao ngay 3 .1 th6ng 03 ndm 2 015 Mey m6c thi6t bi Phuong tien van tai VND Dung cu Gie fi hao mdn ltry kd Vdo ngay 0'1l 01/ 2 015 446.202.A0A 2.832.5 21. 662 Kh6u hao trong ndm Vao ngay 31/ 03/2 015 403 408 510 4.687.500 410 889.500 VND GiA tri cdn quan c0ns i VND VND 1A O1 211 9... GiA tri cdn quan c0ns i VND VND 1A O1 211 9 2.832.s 21. 662 413 .48A629 3 642 .13 2 11 2 14 75S 619 3.656.8 91. 7 91 bi Ve)o ngey 011 A1D 015 15 .625.000 10 .937 500 Vao ngay 311 0 312 A15 37 780.990 21 7AA All 53.405.990 38.646.37 '1 Vao ngdy 31 thang 03 nem 2 015 , nguyen gia tai san c6 dinh hou hinh da kheu hao h6t nhung v6n cdn slr dung la 3.446.762.462 VND (ngay 31 theng 12 ndm2 014 a3.446 762.462 VND) 4,4 B6t af6ng