bao cao tai chinh hop nhat truoc kiem toan 2014

L Cong ty C6 phan Vincom Cdc bao cao tai chinli h(Jp nM[t de7 duoc kd'm roa n ngay 3J thong J2 ndm 2007 Ell ERNST & YOUN C C6ng ty C6 phan Vincom M1)C L1)C BAo cAo CVA HOI DONG QUAN TR~ Trang 1 - 3 '" , .:l '" BAO CAO KIEM TO AN 4 cAc BAo cAo TAI CHINE HOP NHAT DA DVOC KIEM TO AN Bang Can d6i K€ toan HQp nha't Bao cao K€t qua Hoar dong Kinh doanh HQp nha't Bao cao Lull chu yen Tien t~ HOp nh,ft Thuy e'l minh Bao cao Hi chinh HOp nha] C6ng ty C6 phan Vineom sAo cAo CVA HOI DO NG QUA N TRJ HOi do ng Quan tri C6ng ty c6 ph'an Vin e om ( "C6 ng ry ") trlnh bay ba o cao nay va cac bao cao tai chinh hop nh a't cria Co ng ty eho n arn tfti chinh kS t thu c nga y 31 than g 12 n arn 2007. CON GTY Ce ng ty Cd ph an Vineo m (tr uce dily la Co ng ty Co ph'lin Thtrong rnai T6 ng hop Vie t N am ) ('Ta ng ty ") la mot cong ty e6 phan duoc th anh lap tai Vi et N am the o Gia'y chung nhan dang ky kinh do anh s 60 10300 1016 do So K€ hoach va D'au ur thanh p h6 Ha Noi ca'p vao ngay 3 than g 5 narn 200 2, va cac G iay ph ep di'eu chlnh sau: Gi l ly chung n hlin dang kY kinh doanh Nga y pha t h Ql1 h 01 03 00101 6 ffi iing ky thay dai l'an thu 1 Ngay 4 than g 3 na m 2003 0 103 00 10 16ffia ng ky thay d6i l'lin thu 2 Ngay 20 th an g 1 n arn 200 4 01030010 16ffiii ng ky thay dai ra n thu 3 Ngay 29 than g 10 n arn 2004 0 10300 10 l S/D a ng ky tha y d6i ran thu 4 Ngay 10 than g 12 narn 2004 010 30010 16ffia ng ky thay dBi r an tM 5 Nga y 7 tha ng 2 narn 200 5 010300 10 16ffi an g ky thay d6i l'an thti' 6 Ngay 15 than g 8 narn 200 5 0103001016/8 ang ky thay d a i l'an thii 7 Nga y 24 than g 2 narn 200 6 010 300 1016ffi ang ky tha y doi Ca n thu 8 Ngay 20 tharig 3 n arn 2006 0 1030010 16ffia ng ky tha y d6i fa n thu 9 Ngay 3 thang 4 n arn 2006 01030010 16ffiii ng ky tha y d6i i ~n tM 10 Ngay 25 tha ng 12 narn 2006 0103001016 /8ii ng ky tha y d6 i fan tM 11 Nga y 15 th ang 2 narn 2007 0103001016/8 ang ky th ay d6i l'an thu 12 Ngay 23 tha ng 4 n arn 2007 0103001016/ 8an g ky thay d6 i nin tM 13 Nga y 22 th ang 6 n arn 2007 0 10300 10 16ffiang ky thay doi l 11n thii 14 Nga y 14 th an g 8 narn 2007 HO <J,t dong chinh cua Cong ty la cho thue trun g t am tmrong rnai , van phon g va dich V I,! giai trl tai tea nha Vinc om va cac ng anh nghe kha c thea cac Giay chim g nh an dan g ky kinh do anh . Te n Cong ty ducc doi til' Cong ty cel ph an Thirong mai T6 ng hop Vi c$t N am th anh Con g ty cepha n Vinc om th ea Gia'y chirng nhan dang ky kinh do anh thay doi l'lin tM 7. V6n di eu I ~ cua Con g ty diroc tang tit 3 13 ,500 .000 .000 d'6ng Vie t Nam l en 600 .000 .000 .000 d'6ng V i~ t N am theo G iay chung nh ~n dan g ky kinh do anh t hay dai C CONG TY CO PHAN O TO TMT 1998 Minh Khai - IIai Bdr Trung - Hn NQi BAO CAO TAI CHINH HOP NHAT NAM 2OI4 (Trufc Ki6m to6n) Hi Noi, th6ng 0l/2015 cONc ry cO PHAN o ro rMT 1998 Minh Khai - Hai Bh Trung - ,7\z Hn Ndi BAO CAO TAI CHINH HOP NHAT NAM 2OI4 (Trufc ki6m to6n) Hi Noi, thSng 0l/2015 cONG TY cO PHiN 616 nvrr s6 teen pn6Ir,tintr Khai, p.Minh Khai, e.Hai Bd Tnmg, Tp.Hn N6i MUCLUC Trang t B*g can ai5i 816o c6o k6t t5 toan trqp nhdt 1-2 qui hoat tl6ng kinh doanh hqp Brio c6o luu chuy6n tiAn t0 hqp Ban thuy5t minh s6o c6o tii nh6t nhft chinh hgp nh6t -20 ,, \01 6r c o T rRr = S6 rur rY c0 PHAx O rO cONG tfn 86o c6o tii chinh hqp nhdt pl5 rr.rirn Khai, P.Minh Khai, Q.Hai Bi Trung, Tp.Hn Ndi NEm 2014 sANc cAN o6r Ki roAN HqP NHAr T4i ngiry 3lll2l20l4 M5 so 0u0U2014 31/1212014 TM Chi ti6u VND TAI SAN 100 A Tiri siin ngin 110 L ltl Ti6n Ti6n vi cric hqn (100=110+120+130+140+150) khoin tuong tluong tian V.l -._:mfir tai quj^(gdm ca ngdn phidu) Tiin Tidn gli Ngin hdng _: ll2 C6c khoiin 121 l DAu tu ng6n h4n 130 III 41.6t2.128.847 25.7 60.761.390 41.612.128.847 9.7 60.761 17.294.660.374 1.896.453.797 24.311.468.473 C6c khoin 135 iliu tu tiri chinh ngin h4n Y.2 phii thu C6c khoan ph6i thu kh6c 139 Du phdng phii thu ngin 140 IV V.3 han kh6 ddi (*) Hirng tdn kho l4l l Hing t6n kho V Tii sin ngin Y.4 h4n kh6c l5l l Chi phi tre tru6c ng6n h4n 152 Thu6 GTGT duo c kh6u ffri 154 Thuil vd c6c kho6n kh6c ph6i thu Nha nudc V.5 158 Tii sAn ng6n h4n kh6c V.6 200 B Tii sin dii han (200=210+220+240+250+260) 210 I C{c khoin phii thu dii h4n 220 II Tii sen c6 dlnh 221 l Tdi san c5 dinh hau hinli 222 223 - NgrryAn lui kii (*) 227 Tdi san c5 dinh v6 hinh 228 - NguyAn gid 229 - Gid ni hao mdn tu! ke 1*) 230 Chi phi xAy dmg co b6n dd dang Diu tu dii dAu han tu tii 20.s4s.497.000 s0.886.758.158 30.635.936.403 38.434.7 69.843 2s 988 0s2 87 s 873.312.100 3.392.s78.s12 617 665.725 s.238.371.3s4 v.9 (3.983.066.338) 813.382.181.107 210.626.209 728 813.382.181 107 210 626 209 728 ' 70.869.303.082 10.950.797.741 I\ 1.836.309.543 1.050.523 397 h 46.510.10r.100 361.205.08s 5.263.580.828 2.849.213.818 17.259.311.611 6.689.85s.441 237.526.557 664 231.r30.013.11s 0 dii h?n dAu tu 49.384.154.588 181.943.900.165 169.641 368.211 (126.109.591 920) (120.257 213.683) 16.026.750 27.339.750 s8.939.000 158.939.000 (142.912.2s0) (131.599.2s0) 145.781.540.153 146.108.894.330 500.451.200 500.280.800 V.10 501.073.530 501.073.530 iei chinh ddi hqn V.l I (622.330) (7e2.730) 19.764.716.059 19 64 t6 059 17.7 43.215.584 15.629.515.257 17.366.128.063 260 V Tiri sin dli hgn khdc 261 l Chi phi tri tru6c ddi han 269 VI Lgi th6 thudng m?i rONG coNG rAr sAN 195.520.388.668 55 834 308 245 '0 chinh Y 12 (270 = loo+2oo) I I ,lt (3.039.049.510) r kh5c Dq phdng giim gia 20.545.497.000 12.168.000.000 v.8 240 III BAt dong sin tliu tu 250 IV Cic khoin 864.307.s93 12.168.000.000 201.631.875.148 Y.7 gid - Gid tri hao mdn 390 16.000.000.000 131 l Ph6i thu cria kh6ch hdng 132 Tritrudc cho ngudi b6n 258 25g 298.519.202.262 C6c kioin tuong tluong ti6n 120 II 150 988.918.371.194 1.226.444.928.854 17.743.215.584 529.649.215.377 i( rur cdNG rY cO PHAx rO SO tlle 86o c6o tiri chinh hqp nh6t pn5 fr,lintr Khai, P.MinI Khai, Q.Hai Bd Trwrg, uANc cAN o6r xf TP.HiN6i Nem 2014 roAN ngr uuAr T4i ngily 3111212014 ME so 0t/01/2074 3U1212014 TM Chi ti6u VND NGUONVON 300 A Nq phni trn (300 =310+330) 310 311 Vayvdngng6nhqn 312 313 314 315 316 V.l3 Ph6i tri cho ngudi bdn Ngudi mua tra tiain tru6c vi c6c khoAn ph6i Phai tri ngudi lao tl6ng Thuii Chi phi phii 19 323 I Nqngin h4n nu6c tri Cdc khodn phai V.14 V.15 tti, vi 11 Qu! khen thudng 330 IL Nq dii nQp Nhd phdi nQp ng6n han khric V.16 phric 186.358.005.551 276.206.315.731 90.818.400.150 s50 659 046 647 62.418.371.245 33.146.529.435 10.248.258.82s 8.851.255.939 8.027.810.090 3.508.688.043 t 765.227 2.827.450.745 10 V.17 chri sO hitu (400=410+430) L Nguiin vi6n chfr s& hftu 411 l V5n dAu tu cria cht sd htu V.18 412 Thqng du v6n c6 phAn 413 V6n kh6c crla cht sd hftu 414 C6 phiiiu qu! (*) 417 Qu! tlAu tu ph6t tri6n Qu! dq phdng tdi chinh 10 Lqi nhuAr sau thur! chua phdn phiii 097 714.840 9.945.492.146 684.751.192 36.730.934 10.389.49s.090 330 791 667 2.749.847.090 29.760.000 29.248.000 318.749.789.487 311.199.147.203 318,7 49,789.487 308.391.170.000 284.502.360.000 956.560.833 24.845.370.833 483.226.387 483.226.387 (8.680.989.647) (8.680.989.647) 1.343.113.240 806.390.333 667 551.784 130.835.8ti? 8.038.s 14.606 16.662.595.774 14.655.353.384 TONG CONG NGUON vON 1.226.444.928.858 14.151.925.249 529.649.215.377 01 ndm 2015 Nguoi l{p bi6u dz{D6 Xuin Quang K6 torin tru0ng ;/-)Ng6 Vin Hdn i ll , 3tt.t99 147 203 C Lgi ich ciia cii tl6ng thi6u s6 ! 7.610.400.000 430 IL Ngudn kinh phf vi qui kh6c 500 321 629 438 872 9.710.400.000 410 420 886.519.476.604 14.070.951.667 333 Phii tr6 dii hpn kh6c 334 Vay vd ng ddi h4n 338 Doanh thu chua thgc hiQn 418 196.7 47.500.641 loi h?n 400 B Ngudn viin 900.590.428.271 Bii VIn Hiiu rl rt- a z, \c \o oo t- o\ F a a\ F co -l aa co ...Deloitte. ' 1 6 40 1 P. TONG CONG TY CO PHAN DICH VU 107 THUAT DAU KHI VIET NAM (Thanh lap tai nu& CHXHCN ViOt Nam) BAO CAO TAI CHINH  NHAT HA DUO KIEM TOAN Cho nam tai chink ket fink ngity 31 thang 12 nam 2012 ...cONc ry cO PHAN o ro rMT 1998 Minh Khai - Hai Bh Trung - ,7z Hn Ndi BAO CAO TAI CHINH HOP NHAT NAM 2OI4 (Trufc ki6m to6n) Hi Noi, thSng 0l/2015 cONG TY cO PHiN 616 nvrr s6 teen... c6o tii chinh hqp nhdt pl5 rr.rirn Khai, P.Minh Khai, Q.Hai Bi Trung, Tp.Hn Ndi NEm 2014 sANc cAN o6r Ki roAN HqP NHAr T4i ngiry 3lll2l20l4 M5 so 0u0U2014 31/12 12014 TM Chi ti6u VND TAI SAN 100... il t'- T A "-)? I F - ,3A'i X L cONG rY cO PHAx O rO s6 tsss pn6 Ivtinh rnnr BAO CAO LTru CHUYEN TIEN TE HOP NHAT Nim 2014 (Theo phtong phtip trgc ti6p) M5 I Luu chuy6n tidn 01 TM Chi ti6u l Tian