cONc rv cO puAN rAp ooAN FLC MST : OtOZOfSgtS - HOPNHAT O: euf rv NAM 2or4 nA Not NA 2ors cONc rY co puAN TAP DoAN FLc TAng tod nhd FLC Land Mark Tower, L6 Dric ThQ, M! Dinh 2, NamTir Li6m, Hd NQi Btio cdo tdi chinh IV ndm 2014 nhdt Qui IV, tgi ngny 3I thdng 12 ndm 2014 Don vitinh: Tiri sin SO Thuy6t minh 36 cutii quf 56 diu nim r,072,112 987 Thi sfrn nein han TiAn vd ctic khorin twmg dwong 100 3.634.306.803.289 tiin 110 562,859,148,199 12,942,080,45l', I Ti€n 111 562,859,148,199 12,442,080,455 C6c khoin tuong duong ti6n Cric khottn iIAu fir ldi ch{nh ngdn 112 han 120 A I n UI I J 500,000,00(l 1,746,545,987,900 349,962,677,904 121 l,'7 46,545,987 ,900 349.962.67'7,90(l Ctic khodn phrti thu ngiin hgn 130 1.156,895,183,071 513,881,999,51il Phii thu khSch hdne TrA tru6c cho ngudi bdn C6c khorin phdithu khirc Ds phdng phAi thu ng6n h4n kh6 ddi (*) 131 4'77 919.97 4,477 428,964,496,95'l t32 654,324,241,366 57.537.900.404 nsin han DAu tu t v.01 v.02 v.03 r38 24,828,401.102 27.525.805,86:l r39 (t77,433.874) (146,203.7l2) 140 43,309,108,41.8 92,083,462,03! Hhns t6n kho 141 43,309,108,418 92.083.462.031 V Tdi sdn nsdn han khdc 150 124,697,375,701 18,750,852,811 I Chi ohi tri trudc 151 IV Hdns tin kho ngdn han Thu6 GTGT dusc khAu trt Thu6 vd c.6c khoAn phAi thu Nhd r52 nu6'c 154 Tiri san nq6n han kh5c 158 B Tdi sin dhi han 200 I Cric kltodn phdi tltu tldi hqn 210 il Tdi san J 221 - Giti tri hao ndn liq, ke 223 TSCD v6 hinh 227 NsuvAn sia 15.410.176.631 2,368.780,798 v.04 222 104.143.438.866 9.350,564,813 2,146,134,713,719 1,113,240,4I2,920 787,325.215,635 269,071,863,892 33,959,852,422 tz't 455.828J29 45,676,262,828 142,1 18,229,2:t2 (t 1,716,110,106) (14,662,400,69' 28',7,462,455,969 91,550,455,390 228 289,962,4ss,96e 229 (2,500,000,000) Ctri phi xAy dung co bin dang 230 46s.902.907,244 50,065,579,980 Biit ttilns srtn diu ta' 240 664,207,763,977 373,757,641,2.13 670.476,671,730 373,757,641,233 tri hao nin ltty kO | V.05 v.06 l+1 - NsuyAn siet i Gid tri hao mdn lily kA c khodn dfru tw tiri chlnh ddi Itott Edu tu vdo cdng ty liOn k6t, liOn :42 doanh a Ddu tu ddihan kh6c IV 7.030.439.837 1.067,363 220 dinn Tdi s6n cO dinh hfr'u hinh - uverl gta Gici "6 4,543,760,204 t,550,455,390 (6,268,910,7 3) 620,636,474,655 447,554,476,184 252 484,467,699,451 442.0s4.476.181 258 150,985,854,066 5.500.000.000 250 v.07 cONG TY CO PHAN TAP DOAN FLC iang S tod nhd D.1r M! Dinh FLC Land Mark Tower, LC Dric Th', 2, NamTri Li6m, He Nqi Bdo cdo tdi chinh phdng giim gi6 chirng kho6n ( 14.81 7,078.862) A T ddu tu ddi han 259 V Tdi sftn ddi hgn khdc 260 21,765,715,658 I Chi phi tra tru6'c ddi han 261 21,347,775,658 TAi sAn thu6 thu nhQp hodn lai zoJ Tiri srin dhi han kh6c msi Loi tu6 th 268 v.08 269 v.09 VI Vndm 2014 nniit T0ne cOns thi sin ,r76,',787,603- 10.944,950,361', 417,940,000 52,199,543,794 5.780,441,517,008 270 Thuy€t minh M5 Ngudn viin 18,529,677,965 407,940,000 4,326,753,639 2.100,861,485,631 nlm Sii dAu nnm 300 1.896.055,810,583 836,581,182,276 997,572,020,662 709,13 1,626,536 6,816,750,000 115.392,186,0E5 so Sii cuiii j phii tri A No I No nsdn han 310 Vav vd nq ngdn han 3H PhAi tlA neudi b6n 312 a Nsud'i mua tr6 ti€n tru6'c Thu6 vd c6c khodn Phii al nQP 314 PhAi Chi phi phii Cdc khoan phrii tr6 Phii nQP ngan han kh5c 1l Oui' khen thuong, Phirc u a I tri 97,582,091,623 80.31 8,000,885 3-033.949.r79 2,173,325,1'13 345.382983,221 316 319 88.985.467.185 v.12 I 57.312,569,5.i8 65,681,939,980 | 323 s48.486.3 80 1.090,466,480 No ddi hqn 330 se8.483.789.921 127,449,555,740 Phei tre ddi han kh6c JJJ 2.726.000.000 960.000,000 847,399,100,000 58.319.933,322 338 48.358.689.92 68.169.622.418 400 3.882.973,253,779 1.258.176,265,?38 3,882,973,253,779 I,2sSJ4,265J1j loi aa A JJ+ vi no ddi han Vav Doanh thu chua thuc hi0n I 5,72'1,181,172 315 lao d0ng + n v.1l I Neu6n v6n chu scr hflu Vdn chrt st hfru 4t0 v.r3 v.14 I V6n dAu tu cira chir so hiru 41r 3.148,93 8,820,000 77I,60o,UUU,UUU ,) Th5.ns du v6n c6 Phin 4t2 413.711,378,437 413,961,378,43',7 OuV ddu tu Ph6t tri6n 41',l 6"415.289,973 6,415,289,973 Qu! du phdng tq1 thlllb 418 1,510,920,146 1,510,920, /46 B OuV kh6c thu6c v6n 419 709,106,912 709,106,\rl2 Loi nhu6n 420 3t1.687.137,111 63.7',79,569,670 10 c Lcri fch cfra c6 tt6ng thi6u sii 439 Tdne c0ns ogudn n5n 440 clii s6'hiru sau thu6 chua PhAn Ph6i 1,412,452,646 5.780.441,517,008 6.104,037,618 2.100,861,485,63tr Lqp ngsy 12 thdng 02 ndmfiIrl5 NGIiOI LAP BIBU NGO THING nnNcQc 16 IOAX TRI'dNG DINII THAI HISP )l 381.435.356,623 585,022,170 a Nhi nu6'c tri neudi 454.637,2'70,904 JIJ J v.10 , € al N \ \e i s F n n N >J 'c! h F- L N \[...]... 40 ,025,232,069 763,977 373.757, 641 ,233 225,05'1 ,006,925 - Vdn phdng cho thud Gi6 tri.cdn hi BDS tliu tu - Nhd - V[n phdng cho 105 .41 8. 347 ,888 thu6 Cic khorin dflu tu Diu tu vio 6'.10 .47 6.6', 14, 730 tdri chinh ddi h4n cdng ry- li6n k6t 598,8 14, 6.18,158 40 .025,232.069 65.393.r 15.819 cudi guy Dtiu ndm 48 1 ,46 7,699 ,45 1 44 2,0 54, 476,1 84 65.250.r7r,4r1 C6ng ty CP Li€n doanll DAu tu QuOc tti KLF 64, 327 ,45 4.3 24. .. vd QLTS RTS Dg phdng giim gi6 ttAu tu diri h4n Tiri sin 67,519,920,000 20,000,000,000 ( 14, 817,078,862) 620,636 ,47 4,655 cOng ddri h4n khfc 44 7,5 54, 476,X 84 Qui Ddundnr 41 7. 940 ,000 40 7, 940 .000 41 7, 940 ,000 40 7, 940 ,000 Ndmnay Ndm tru'6c 4, 326,753,639 4, 841 1521,5 64 CuAi Ky qu! ddi han thu6 vdn phong - Chi nh6nh Mi6n 296,981,269,'.] 58 Nam cOng Lqi th5 thuong m4i T4i ngny 01/01 Tdng trong nim Giim trong ndrn... s0,000,000,000 - Dodn Vcin Phaong 11 Ddu ndnt Cudi Oui Cdng tv CP dia 6c Star He NQi C6ng ty CP Cdng nghQ OTP Vi0tNam C6ng fv TNFIH MTV FLC Land 10 IV ndm 20 14 t6 ,46 r, 144 6 84, 639,567 42 , 149 , 545 ,95',1 4, 332 ,49 5,20; I 04, 443 ,I 85 91,582,091,623 80,318,000,885 Ctfii Qttli Ddu ncim 188, 041 .606 609,888,353 29 ,40 2,016 700 1, 546 ,195,700 356, I 69,500 4, 620962.000 13,683,303,919 I5,672,871,301 64, 000.000,000... ndm 20 14 sin dflu tu Sd dffu nim T[ns tronq nlm Giim trong nlm Sd cudi ki Nguy6n gi6 BDS tliu tu 373"751, 641 ,233 338,967,680,582 - Nha - Van phdng cho thu6 373.757.64r.233 225.057.006.925 Gi6 trihao mdn lui k6 12. 24& . 647 ,085 598,8 14, 648 ,158 I 13,91 0.613,657 42 , 248 , 647 ,085 71.662,026,5'12 8 ,49 2,325,769 2.223 ,41 5,016 6,268,910,753 8 .49 2.325.769 2.223 .41 5.016 6.268.910;ts3 313,757, 641 ,233 330 .47 53 54. 813... 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