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L li t-r l_g CONG TY GO PHAN THE KV 21 Bao cao tai chinh riCng da duEc ki6m toan cho n5m tai chinh ket th(c vao 31 thang 12 nem 2015 Ma sO thuA : 0300978657 CONG TY CO PHAN THE KY 21 s6 41 duong Nguy6n Thi Minh Khai, phudng BEn Nghe, quan 1, thdnh HO ChiMinh MUC LUC Trang BAo cAo cOA HQI DONG QUAN TR! BAo cAo KIEM ToAN Dgc LAP 1-3 BAo cAo rAr cHiNH DA Dr.pEc K|EM ToAN Bang can 0or Ke toan 5-6 Beo cao kCt qua hoat d6ng kinh doanh 86o cdo luu chuy6n ti0n t0 Thuyet minh beo cao tai chinh 9-27 zir3) 'c\t c0xe KIE I TAIIP, )\ \i tt- l_ tr l- tr r-a tr lj r-a L-r-l l: lr-.-a ll .- rj r- r1 CONG TY CO PHAN THE KY 21 56 41 duong NguyEn Thi Minh Khai, phuong BBn Nghe, quan 1, ph6 H6 Chi Minh BAo cAo cuA HorDoNG euAN TRr HOi dong Quan tri han hanh de trinh bao ceo cUng voi Bao cao tai chinh da duoc ki6m toAn clla COng ty c6 phin Tne Kit ?1 cho nam tai chinh ket thuc vao 3'l thang 12 nam 20'15 C6ng ty Cong ty c6 phAn The Ki 21 ("COng ty") (ten giao dich d6i ngo?i la Century 21 Joint Stock Company, C21 JSC) la cOng ty c0 phan duoc lap theo giay chung nhan ddng ky doanh nghiep cong ty c6 phin s6 0300978657 (s6 dang k), kinh doanh cU 064078) ding kyi lAn diu ngiry 10 thang 10 nAm 1997 SA Ke hoach vd DAu tu ph6 HO Chi Minh cap da dang k), thay d6i ldn thu 11 vdo thAng nem 2014 Tru sd cria COng ty dugc d?t tai Cao Oc TuOi Trd s6 Nghe, quan 1, thinh ph6 HO Chi Minh tr tr L: l_-.' C6c c6ng ty L_-5 !-4 L_- L L: r- l-_L-ra lj IJ l- tr L: a-.4 l- l a-a Lr.J l_)-a l_r lrJ l_- i= - - - ' l-0, HiiH a-.4 g duong NguySn Thi Minh Khai, phuong BEn Ngdnh ngh6 kinh doanh c0a COng ty: Xay dung cong nghiep va dan dung; Srla ch0a nha va trang ki noi th5tl Sdn xu6t va,t lieu xay dung, xay dl?ng cau duong, san l5p mit bing, kinh doanh nhe & (xay dqrng nha de ban hoec cho thue); Mua, b6n vat lieu xay dung, hang trang tri noi thati Dich vu thuong mai; Khai thac, mua ban khoang san phi kim loai; Kinh doanh nha khach - nhd nghi c6 kinh doanh du lich bdi cim trai du lich lang du lich nha hang (khong kinh doanh tai Hd Chi lvlinh); Kinh doanh bAt dgng sdn; Kinh doanh dich vu bAt d6ng sin; Kinh doanh v6n chuy6n hanh khech bing t0: Kinh doanh co s& [ru trri du lich : khach san (phdi dat tiou chuAn va khong kinh doanh tai trq sd); ciao duc mAm non - Giao duc ti6u hoci Giao duc the thao va giai trl : cau c6, tro choi tren mat nuoc; Hoat dong c0a cdc co sd nu6i dudng, dieu duong( tru kham ch0a benh); San xuat vat lieu xay dung tii dat s6t - Lr.J 41 Y Cong ty TNHH Sao Mai Th6 Ky 21 : Dia chi: td'15, khom Ngoc Son, phuong Ngqc Hiep, ph6 Nha Trang, tinh KhAnh Hda ly le lor rcn/ Quyen breu quyel cua cong ty me : 65% - COng ty TNHH Ham Tan The - Ki 2'1 : Dia chi: thon Hiep Tin, Tdn Tien, thi xa Lagi, tinh Blnh Thuan Ty lC loi ich/ Quyen Oieu quy6t cria cOng ty me : 100% Thuong Mqi Xiy dung Khdi Hodn : Dia chi: s6 +1 ttguyan Thi Minh Khai, phuong B6n Ngh5, quan 1, TP H6 Chi l\4inh Ty le loi ich/ Quyen bi6u quy6t cl]a cong ty me : 100% (truc ti6p la 98,86% vd gian tiilp qua c6ng ty ld 1,14%\ COng ty TNHH - C6ng ty TNHH l\4TV Ddo NgAc The Ki 21 : Dia chi: s6 25A Mac Crlu, thi trSn Duong DOng, huyen Phu Qu6c, tinh Kien Giang Ti le loi ich/ Quy6n bi6u quyet crla cOng ty me: 100% - T} T0i ,o I CH H0 h r E H E tr E CONG TY CO PHAN THE KY 21 56 41 duong Nguy6n Thi Minh Khai, phuong B6n Nghe, quan 1, ph6 H6 Chi Minh BAO CAO CUA HgTOONG QUAN TRt Cac vien cria H6i ddng Quan Cac thdnh vi6n HOi d6ng Qudn tri vd Ban Giam d6c nem tai chinh niry bao g6m Ong Tr6n l\4inh Dr?c Ong Hu!,nh Son Phu0c tr ong lran uong Iuan Ong Lours L Nguyen E r - Ong Dinh The Hi6n Ong Phqm Uy€n Nguy6n L_r - Ban Ki6m soSt E Bd NguySn Thi Kim Dung Ong Phqm Truong Phuong Ong V6 Hoang Chuong L: i-l L l: Ong Nguy6n Manh Hao 6ng Ding HOng An Bd NguySn Thi Minh T6n L l_. rl Lr-.l_r i l: IJ l: r.I l_- l- vi6n vien vien vien vien Trudng ban Thanh vien Thanh vien ong Gram doc Pho I ong uram doc Ke toan tru&ng I Denh gia tinh hinh kinh doanh Kot qud hoat dong kinh doanh cUa C6ng ty cho nam tai chinh ket thUc vao 31 thang 12 nam 2015 va tinh hlnh tai chinh vao cung ney duoc th5 hien Bao cao tai chinh dinh kem L_-5 r-.a l Chi tich Thanh Thdnh Thanh Thanh Thenh Ban ttiiiu hirnh r a tr tr d6n ngdy 15p bao c6o H6l ttiing Quin trl L: E E E vEr : r-.d tr L_tr tr tr tri va Ban Giim tti5c Kidm toin vi€n COng ty TNHH Kiem to6n BDO duqc chi dinh ki6m toan Bao c6o tai chinh cho nam tai chinh ket thUc vao 31 thang 12 n6m 2015 h E rE E E CONG TY CO PHAN THE KY 21 56 41 duong Nguy5n Thi Minh Khai, phuong B6n Ngh6, quan 1, thdnh ph6 H6 Chi Minh BAO CAO CUA HgTDONG QUAN TRr Ban giam d6c rE - E t-.i l COng ty chiu trech nhiem lap Bao cao tai chinh va dam bao Bao ceo tai chinh da Lua chan phu hop va ep dung nhAt qudn cac chinh sech kti toan; ThLpc hien cac xet doan va uOc tinh mot cach hop ly vd than trang; Trlnh bay cac nguyen tic fe toan dang duoc ap dung, thuoc vdo su khac biet trqng yeu cOng b6 vd giai trinh 860 cao tai chinh; Lap cac bao cao tai chinh tren co sA hoat dong lien tuc tri? gia thuyet COng ty s6 tiep tuc hoat dong khong phu hop, va Thiet lap, thL?c hien va trl he thong ki6m soat n6i b0 nham ngen chan va phat hien gian lan va sai s6t tr L: L-.l cia phin 6nh trung thyc va hqp l! ve tlnh hinh tai chinh crla C6ng ty vao 31 thang f ndm 2015, c0ng nhu k6t qui hoat dong kinh doanh vd luu chuyen tien te nam tai chinh ket thuc vao cung cia Cong ty De lap Bao cao tai chinh niy, Ban giam d6c Cong ty duEc yeu cau: tr L: E l: E l E E E E C6ng b6 trach nhiem cia Ban giam diic d6i v6i Bao cao tai chinh Ban gi6m d6c C6ng ty cam ket chinh ring dd tuan thri cac yeu cAu n6u tr6n viec lap bao cao tai te toan duoc ghi ch6p dAy dri phdn anh trung thrrc va hEp ly tinh hinh tai chinh crla Cong ty va dem bao Bao cao tai chinh cia Cong ty tuan thi cac chuin muc ke to6n Viet Nam, ch6 ke toan doanh nghi6p Vigt Nam hien hanh va cac quy dinh Ban giem doc chiu trach nhiem dam b6o s6 phap lY c6 li6n quan Phe duyCt c6c bao c6o tii chinh ChUng toi phe duyet Bao cao tai chinh da dlroc so6t xet dinh kem Bao cao tai chinh ndy cia Cong ty vao 31 thang Q nem 2015, ket qui hoat dong kinh doanh va tlnh hlnh luu chuyen ti6n tQ cr)rng voi ban thuyat minh tinh kem cho nem tai chinh ket thuc cirng ngay, va duoc lap phU hqp voi chuAn muc k6 to5n Viet Nam va cac quy dinh trung thrrc va hqp l), tlnh hlnh tai chlnh l L-.t L' t-t l_r rl LLI l-.L-t t-r 1-r-I L' l- /A il \ LU'1}\]\ f!tl,' I r- L-I L_t-Ia L_r-.1 L_r l phin anh ) 6ng Thanh ph6 H6 Chi Minh, ngdy 29 thing nam 2016 L l- rr rtr LI l E E E r rtr tr rE r - t_: E E E rr E t t L_- E E L: E E E r al r rt L_- tr r rl rr l_- T.l : IBDO 56 : f.rx 8; c :-3,1 rll I ii(ll ndo.hrri Pari iower l i9 I 7.1.19 vr,'lw.bao \ ,1 Nglryen Dinh Distrlci t 1/ F Chler Streel ho Clrl tr1inh aity Vrelra n 21CENi 015(A) HCM.15 BAo cAo KIEM ToAN DOc LAP Kinh g&i: Quf c6 o6ng Ciic thdrnh vion Hgi ddng Quin tri ve Ban Gi6m diic Chring t6i da kiem toen beo cao tai chinh rieng kem theo cria COng ty c6 ph6n The Ky 21 (goi t5t la 'Cong ty'1 duoc l6p 29 thang nam 2016 tu trang d6n trang 27 , bao gdm Bdng can o6i fe toan tai ngly St thang 12 nam 20'15, Bio cao ket qud hoat d6ng kinh doanh, Bao ceo luu chuy6n ti6n tO cho nam tai chlnh ket thrlc cung ngdy vEr B6n thuyet minh b6o cao tai chinh Trach nhi6m crla Ban giim tt5c Ban giem d6c C6ng ty chiu tr6ch nhi6m v6 viec lap va trinh bay trung thLpc va hop ly b6o cao tei chinh cda COng ty theo chuan muc ke todn che dq ke toen doanh nghiep Viet Nam va cec quy dinh phep ly cO lien quan d6n viOc lap va trlnh bay bao cao tai chinh va chiu trach nhiem v6 ki6m sodt noi bQ ma Ban giam d6c xac dinh la cAn thiet de ddm bio cho viec lap va trlnh bay beo cao tai chinh khong c6 sai s6t yeu gian lan hoic nham lan Trich nhi6m cua Kidm toan vi6n Trach nhiOm crla chung toi la dua ! ki6n ve b6o cao tai,chinh dua tren ket qui crla,cuOc ki6m toin ChUng toi da ti6n hinh ki6m todn theo cac chuin m.uc ki6m todn Viot Nam Cac.chuin muc y6u cau chrlng tOi tu6n thrl chu6n muc_vi cac quy dtnh.ve dao duc nghO nghiep, lap ke hoach va thuc hien cuoc kiem toan de dat ducvc slr d:im bao hop lli ve viec lieu bao c6o tai chinh cria Cong ty co sai s6t yeu hay kh6ng s6 cua sP l"#?"IJl"Jfl[i"'!1i,1ffifr"',;;i i" 11l,iJ";;J"il,ilI."l,::J#"Ii.i:: ffiH {X nhim lbn Khi thyc hien danh gie cac rdi "J!!,'ll ro kiem toan vien da xem xet.ki6m so6t n6i b0 cia Cong ":l; ty lien quan dOn vi6c lAp va trlnh bay bao cao tai chinh trung thuc, hop lli nhim thiet k€ cdc thrl tuc kidm ^ il thi tuc nh6m thu thap cac bang chung ki6m toan ve cac tai chinh Cac thrl tuc kiem toan dLroc lua chon dua tren xet doan COng vlec kiem toan bao g6m thuc hien cac il;: toan phu hop voi tinh hinh thuc t6 nhien kh6ng nhim muc dich dlla 1i kien ve hi6u qud cria kiem soatnoibociaC6ngty.CongViecki6mtodncUngbaog6mdErnhgiatinhthichhopCdacecchinhSach ;p ou"ns va iin"h n"p i/ ar sia, d6i: cons nhu d6nh ke i.;; ia" *o"" tinn're toin lli ;;; viec trlnh bay t6ng tha bao ceo tai sia -:5 "i" chinh Ch(ng toi tin tuang rdng c6c bdng chung kiam to6n md chring toi dd thu thap duEc la dAy dri vd thich hqp lam co sd cho 1i kien ki6m toan cia chUng t6i Y rii5n cia Ki6m to6n vi6n ! kien cria chung tOi, bao cao tai ghinh dd phin anh trung thuc va hop ly, trAn cec khla.canh trqng yeu unh hinh tai chinh cia COng ty c6 phin Th6 Ky 21 tai 31 thang nAm 2015, k6t qui hoat d6ng kinh doanh va tlnh hlnh_luu chuy6n tien te cho nam tai chinh k6t thric cUng ngay, phu hgp voi chu5n mrjc ke toan, che dq ke toan doanh nghiQp Viet Nam va cac quy dinh phap ly c6 lien quan d6n viec lap va trlnh bay bao ceo tai chinh Theo VAn c,Lia C6ng ty cho nam tai chinh ket thUc vao 31 th6ng nem 2014 dvEc ki6m to6n khac ma bao c6o ki6m toin crla hg dO ngiry 17 thang nem 2015 dlra n phin NGUYEN THI THANH toin vi6n Ph6 Giam doc Ki6m s6 GiSy cN DKHN ki6m to6n: O't85-2013-038-1 SO Giey CN DKHN ki6m toAn: 0417-2013-038-1 CONG TY TNHH KIEM ToAN BDo _ cHI NHANH TP HO cHi MINH Thdnh ph6 Hd Chi Minh, 29 thang nem 2016 riC'::-: tr: : -' i i, n.n aL BDo n.irork.i irdeDendert membe ir rx ,,,r0- L ll_-tr L_tr Lrl L-.- L- E ri.t CONG TY CO PHAN THE KY 21 56 41 duong Nguy6n Th! Minh Khai, phuong Ben Nghe, quan 1, thdnh ph6 H6 Chi Minh BANG CAN DOI KE TOAN Ngey 31 theng r-I Lr-.i L: E L- tr r-.J r-.1 L L- tr tr tr tr tr F tr tr 56 TAI SAN TAI SAN NGAN HAN Ti€n vir ciic f noan iuong ttuong tidn tr i a Lr-t Lr-.1 L r t Lr-I L- r rnuyet 100 't'to 4.1 31t12t2015 311'.t2120't4 VND VND 't93.227 502.834 190.214.690.154 148.328.038.598 89.315.713.160 lren 111 12.345.838.840 112 135.982.199.758 82.341.449.443 38.552.183.333 95.227.666.667 38.552.'183.333 95.227.666.667 4.893.618.847 5.316.936.417 Dau 120 tLP nam oio den nqay dao han 130 Phii thu ng5n han cria kh5ch hdng Trd truoc cho nguoi b6n ngin han Phii thu ngin han khec Du phong phdi thu ngSn han kh6 ddi Tiri sin ngin han khac Chi phltra trudc ngin han lhue G lG I duoc khau trLP 131 TAI SAN DAI HAN I at san coi-.dtnn lar san co drnh hLPU 136 137 959.924.247 039 542 932 616 203 67 1.402.308.326 1.068.608.495 (327.800.000) 1.453.662.056 354.373.910 94.628.165 354.373.910 200 316.924.778.548 377 543.444.283 220 4.409.190 53.405.990 4.409.1 90 53.405.990 3.695.538.162 (3 691 128.9-72) 3.695.538.162 (3.642.132.172) 223 227 Nguy€n gid 228 Gi6 tri hao mon l0y ke 229 230 Bit dong sin ttiu tu (327.800 000) 4.5 263 17 1.259.033.891 Gi6 tri hao mdn l0y ke rnn 4.4 lct 222 h 97 779.567.589 150 Nguyen gia lar san co drnh vo 4.3 132 221 hrnh 4.2 tz5 Cac khoan phii thu ngin han 4.6 45.662.840 45.662.840 (45.662.840) 4.7 (45.662.840) 1't.811.7',t2.855 12.931.395.643 36.269.460.819 (23.338.065.176) zJt Gia tri hao mdn l0y ke 232 36.542.225.319 (24.730.512.464) 240 178.985.169.788 226.926.459.547 4.8 178.985.169.788 226 926 459 547 4.2 't26.',t23.486.715 136.683.320.132 d& dang diri h4n Chi phiSX, kinh doanh dd dang dai han Diu tu tiri chinh diri h4n 241 250 DAu tu viro cOng ty 251 DAu tu viro c6ng ty lien ket, li0n doanh 252 Diu tu dai han khac Du phdng diu tu tai chinh dai san dii hqn kh6c Tai sdn thue thu nhap hoan lai TONG CONG TAI SAN 11 8.917.1 50.000 18 917.150.000 31 818.808.000 31.818.808.000 4'1.123.400.000 45.297.440.000 (59.350.037.868) (65 735 871 285) han 989.262.951 260 262 67" 1t]/i 'Y t IO )c jiri 3.5 Nguyen gia Tii sin Tii minh Cec khoen tL?ong duong tien Diu tu tiri chinh ngin han r al Lr rl L- 2015 Md L_- tr F '12 nZm 4.9 989.262.951 510.152.281 382 567.798.534.417 rte h l_ r I tr -E tr tr tr r E rE E E rE E E E E E rr E E E E E E E tE E r CONG TY CO PHAN THE ICi 21 56 41 duong Nguy6n Thi Minh Khai, phuong BEn Ngh6, quen 1, thdnh ph6 HO Chi Minh BANG CAN D6I KE TOAN Ngay 31 thiing 12 nem 2015 l\ili rnuyet 56 minh 31112t2015 31t12t2014 VND VND NGUON V6N Nq PHAI TRA No ngin hen Phai ka nguoi b6n ngdn hqn 311 Nguoi mua trd ti6n truoc ng5n hqn 312 Thue va cac khoan phdi nop nha nuoc 313 Phai tra nguoi lao dong 314 Doanh thu chua thuc hi6n ngSn han Phdi trd ng5n han khac J to Qu9 khen thudng va Nq 310 dii ph[c loi han 319 322 4.10 't7.611.776.772 320.435 627 12.57 4.21?.477 155.682.016 3.426.564.050 6.612.978.178 1.000.000 000 135 650;2s 4.11 6.429.801.848 5.790.613.991 4.12 3.1 12.91 0.890 2.116.306 664 97.675.114.502 78.596.764.135 4.11 97 431 879.364 78.596.764.135 243.235.138 330 337 Thue thu nhap hoan lai phei tra 341 4.9 400 4.13 TONG coNG NGUON V6N 91.270.976.612 185.045.756 Phai tra dai han khac V6N CHU SO HLTU Vi5n chrl sd h(ru V6n c6 phin - C6 phieu ph6 thOng c6 quy6n bi6u quydt - L;O pnteu uu oat Thdng du v6n c6 phAn uo pnreu quy Qu! dAu tu phat trien Lqi nhuan sau thu6 chua phan ph6i - LAy ke cec ndm trLwc - Nam hien hanh 115.286.891.274 394.865.390.108 476.527 557.805 410 394.865.390.108 476.527 557.805 411 193.363.710.000 193.363.710.000 41 1a 193.363.710.000 193.363.710.000 41 1b 412 415 I 46 43 244 250 (18.47 4.260.952) (124.283.168.376) 418 32 654 220 091 32 654 220 091 421 146.387.384.143 122.240.644.416 421a 107.252.547.616 11 421b 39.134.836.527 6.311 439.789 s',to.'1s2.28't 382 567 79A.534.4',17 c0'prrY 21 NGUVEN TH! MINH TAN Ong Lram ooc TP H6 ChlMinh, ngiy 29 th6ng nam 2016 ,tH 146.7 43.244.250 COI JG TY I R ft r*' TIIA }iY \ Ngudi lip/ Kii toin tru&ng 5.929.204.627 v I L tr rl l- t coNG TY cO PHAN THE KV 21 56 al duong Nguy5n Th! Minh Khai, phuong BOn Ngh6, quan 1, ph6 H6 Chi Minh BAo cAo KET euA HoAT DoNG KINH DoANH cho nem tai chinh kitt thric vao ngiy rr E tr tr rtr rt tiang 12 nem 2015 E Mi s6 rr rtr tr tr rtr r rl l_- tr tr r-.t l_r !t r L 2014 VND VND 01 Doanh thu thuin Gia v6n hang ban 10 1',t nhuan gop Doanh thu hoat dong tai chinh Chi phitai ch inh Trong d6: chi phi Ei vay Chi phlban hang Chi phlquin lY doanh nghiep Loi nhuan thuin tir hoqt dQng kinh doanh 159.054.772.543 129.932.073.793 5.1 1s9.054.772.543 129.932.073.793 5.2 88.321.402.056 68.093.565.671 70.733.370.487 6't.838.508.'t 22 02 20 21 22 5.3 8.735.350.461 7.577.836.535 5.4 6.385.833.417 27.078.504.231 5.5 3.761 887 367 143 250 214 23 25 26 5.6 8.609.266.600 9.281.769.360 30 60.711.733.564 32.912.820.8s2 Thu nhap khac Chi phi khac 31 101.874.792 JZ 163.354.921 120.448.467 132 714 555 Lqi nhuan khiic T6ng loi nhuAn k6 toin tru6c thu6 Chi phithue thu nhip doanh nghiep hien hanh Chi phithue thu nhap doanh nghiep hoan lai 40 (61.480.129) (12.266.088) 50 51 52 57 5.7 Lqi nhuan sau thue thu nhap doanh nghiep (-) 60.650.253.435 32.900.554.764 12.257.302.834 8.140.573.322 232.498.O89 (796 202.716) 47 ',t60.452.512 25.556.184.158 5.667.593.359 5.135.590.038 41.492.859.153 20.420.594-120 Tru : Loi nhuan chia cho ben hgp t6c kinh doanh (Bao Tu6i T16) L_-{ L_- 2015 minh Doanh thu ben hang va cung cap dich vu Cac khoan giam tru doanh thu Lcl,i tr E tr tr ri tr tnuyet Lqi nhuan chia cho chrl s& h(i,u 411 ti (*): Khoen mqc lEi nhuQn sau thu6 thu nhap doanh nghiep ndy bao gdm toi nhudn phdi chia cho b1n hop luot I re) {") , \/ ,-t / I to\ \ -) TfIT }iY I Ong Gram doc TP HO Jo"n T1 NGUYEN MANH HAO Chi Minh, 29 thang nem 2016 \ -. 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MINH TAN NGUYEN Nguli lap/ Kii toin trudng 6c I L L- r r-rJ l_H, CONG TY CO PHAN THE KY 21 S6 41 duong Nguy6n Thi l\4inh Khai, phuong Ben Ngh6, quan 1, thinh ph6 H6 Chi NIinh BAo cAo LLPU CHUYEN TIEN TE cho nam tai chinh kitt thric vao ngiy 31 th6ng 12 nam 20'15 h tr tr tr r rLr-rl r L- tr L- rtr rr rr rr tr r r-I L' Lr l Lr-.- MA 2015 2014 SO VND VND LI.fU CHUYEN TIEN TI.f HOAT DONG KINH DOANH 01 Kheu hao tai san c6 dinh Cac khoan dlr phdng 02 03 6.385.833.417 Lar cnenn lecn ly gra nor ooar 04 (512.310 8s9) 05 (8 215.995.645) 333.700 373 Loi nhuan fit hoat dQng kinh doanh truoc nhang thay doi von lLru dQng 08 59.749.224-456 53.834.926.976 Teng cac khoan phai thu 09 GiSm hirng tdn kho 10 48.682.704.113 52.002.645.723 11 12.233.219.295 15 190.616.653 12 159.745.7 45 (Lai)/16 tr"P hoat dong dau tu Teng cdc kho6n phAi tri Giem/ (teng) chi phi tra truoc Thue thu nhap doanh nghiep da nop 441 444.088 (81 e28.010) (2.203.010.894) (34 668 727\ (8.695.781 961) (9 402 494.707) Ti6n chi khac tr.r hoat dong kinh doanh 17 (1 680.418.400) (181 396 000) Luu chuyiin tiiin thuin tD hoat d6ng kinh doanh 20 110.036.316.'184 2'l (272.764.5-00) LUU CHUYEN TIEN TU HOAT DONG OAU T[.P Ti6n chi mua sim, XD TSCD va cac TSDH khac Ti6n chi cho vay, mua cong cu no cia don vi kh6c Tian thu hoi cho vay, ban l?i c6ng cu no cia DV khac Ti6n chi dau tu g6p v6n vao don vi khac Tien thu hoi diu tu gop v6n vao don vi khec Ti6n thu 15i cho vay, c6 tuc vd loi nhuan dLroc chia Luu chuy6n tidn thuan tt? hoat alQng diu tu 109.206.619.024 (458.261 9s1) (95.227 666.667) 24 56.675.483.334 (28.373 400.000) 25 23.1 0.210.000 26 4.174.000.000 27 8.215.995.645 495 987.969 68.792.714.479 (93.453.130.649) 30 cia doanh nghiep da ph6t hanh 5Z (105.808.907.424) tri cho chrit sd hiru Luu chuy6n Gn tnrin tu ho?t ttQng t1i c!1lh 36 (14.520.108.640) (25 567.608 040) 40 (120.329.016.064) (25.567.608.040) 50 58.500.014.599 (9.814.119.665) 60 89.315.713.160 99.047.904.815 0.839 81.928.010 148.328.038.598 89.315.713.160 Mua lai c6 phieu C6 toc, loi nhuan da CHUYEN TIEN THUAN TRONG NAM TIEN VA TI,}oNG DUONG TIEN DAU NAM Anh hudng cua thay d6i ti gie h6i doai quy d6i ngoai te LI,.PU OLTONG TIEN CU6I NAM 61 51 2.31 \a\ 'r.Y'^ r' C0itlG IV'\a NGUYEN MANH HAO NGUYEN THI MINH TAN T6ng Giim d6c TP HO Chi N4inh, 29 thang nam 2016 Nguli lip/ al 'il: v + I \o i./.i./ Y, Lt}U CHUYEN TIEN TU HOAT DONG TAI CHiNH l._L-rl l- 436.2'10.366 15 rl.,' LHr'l*:h X Lr-.{ 13.246.389.483 (412.377 064\ Lr-{ Lr-.rl Lr-l |'j r.-t 3?.900.554.7 64 60.650.253.435 Loi nhuan trw6c thuil Di6u chinh cho cec khoan C \l4 /, -' Kii toan truang \ ,\l a h l so l-rf t r E @ so (o o @- o) , fr l!v' 3r -CN cl_ o o o O o o o3 a{ o N r co LO r'- oo oo oo OO OO oo CDA O o o o @ co \q -R ss (oo @o o o r.r) ';'!@ -^b c E c:Q o o o iru ,o \q) o En ,= cFt! 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403.408.510 33.371.800 436.780.310 3.642.132.172 48.996.800 37.780.990 4.409.190 53.405.990 4.409.190 vAn tdi 000 421 827 421 827 000 VND kO 0110112015 KhAu hao nam Vao 3111212015 15.625.000 421 827 000 2.832.521.662 3.691.128.972 Gi6 tr! cdn lai Vao 01|10112015 Vao 3111212015 15.625.000 31 th6ng 12 nem 2015, nguyen gia tdi sin c6 dinh hou hinh di khdu hao h6t nhung vEn sD dung |a|3.563.262.462VND (ngay 31 thang 12 ndm 2014 ta 3.446.762.462 VND) 4.7 B5t d6ng ( sin ctiu tw dung Nha c&a, Chung cu d'at vat kien truc Unq Van Khiem (Cao 6c Yoco) (Cao 6c Yoco) (Tang-ham va tret) VND VND VND Quyen srl Cqng VND NguyCn gie Vao 0110112015 2.933.909.250 26.030.913.735 Tang nam Vao 3111212015 272.764.500 2.933.909.250 26.303.678.235 7.304.637.834 36.542.225.319 782.375.799 20.3'15.600.433 2.240.088.944 23.338.065 176 Gia fi hao mdn l,y Vao 0110112015 Khau hao ky Vao 3111212015 Gie fi - 7.304.637.834 36.269.460.81 - 1.100.261.772 782.375.799 21.415.862.205 292j85.516 1.392.447.288 4.460 24.730.512.464 2.532.27 cdn lai Vao 0110112015 Vao 3111212015 2.151.533.451 2.151.533.451 5.715.313.302 4.887.816 030 5.064.548.890 4.772.363 374 12.931 395.643 11.g',t't.712.855 vao ngey 3'1 thdng 12 nam 2015, nguyon gie bet d6ng san dau tu dd khau hao hiit nhung vin cdn srl dung la 5.127.565.585 VND (ngdy 31 thang l2 nam 2Oj4 ta 5.122.565.585 VND) .-al l_r-I l_r-( l_r-t l_r-J L_ i- 272.764.500 kC - \ 17 \ "l b r t,,* F u tr CONG TY CO PHAN THE KY 21 rhi Minh Khai, phuons B6n Nsh6, quan 1, ph6 Ho Chi Minh 19 1_1 gygls lsyy6n THUYET MINH BAO CAO TAICHINH Cho nam tai chinh k6t thrlc vao 31 thang 12 nam 20.15 4.8 rr rr rtr han VND 4.430.099.349 76.764.206.111 71 526.692.024 73.518.244.351 687.217.712 226.926.459.547 82.260.048.710 (a) (b) 96.01 1.478.336 713.642.742 178.985.169.788 31t1212014 VND VND Chi phi d6n bn giai t6a d5t Chi phisan l5p mit bing, tang va thiet ke, ve Chi phi lei vay duoc v6n hoa Cac chi phikhac 129.359.678.176 47.910.951.921 195.344.489.880 28.723.946.183 395.976.772 462.046.712 226.926.459.547 1.714.539.691 178.985.169.788 (a) Day la dq en cirng hop tac dAu tu voi COng ty c6 phan diu tu Nam Long (xem them thuyet L' minh 4.1 r a( ) (b) Trong nem2015 cong ty da chuyen nhuong du an -cao 6c vdn phong va can ho rhe kv21" tai s0-528 duong Huynh Tan ph6t quan thirnh ph6 H6 Chi Minh chobong ty Det Xanh theo Lr-.a( hop d6ng chuyen nhuong du dn s6 08/BBTT-2015 12 theng nam 20.15 4.9 Thu6 thu nhap hoan lai r-I Tdi s6n thu6 thu nhap hoan lai / (thue thu nhap hoin lai phiii trA) phat sinh tu chCnh tech tam thoi duoc khSu tru / (chiu thue) Lai chenh lech ti gia chua thuc hien L6 tu hoat dong sdn xuAt kinh doanh chinh 31t1212015 VND 31t't2t2014 (243.235 138) (154.850.268) 1.144.113.219 989.262.9s1 VND : (243.235.138) r-I Thue su5t thue TNDN sl} dung d6 xic dinh gia tri tai san thue thu nh6p hoSn lai vao 31 theng 12 ndm 2015ld 20% (ngdy 31 thang 12 nem ZO14 ta22%\ t_- 4.10 Thu6 vir cic khoin phii nop Nha nu6c i t i- 31112t2014 VND 3'1112t2015 r-l L_: r-I l_l-a l_t-( l_r-I l_r- I L_ r-.ra L_ 31t12t2015 Chi phi dau tu vao cec du dn theo tinh chAt bao gom: tr rL: rr tr r r dii Chi phidAu tu du an: - Khu dan cu SOng GiOng, Qu6n - Khu dan cu Phuoc Long B, Quan I - Khu din cu 9B-7 khu dO thi Nam Sai Gon - Khu cao 0c - can h6 Hu!,nh T5n Phat, Quan - Khu du lich MUi De, Blnh Thuan L] L: Chi phi sin xuit, kinh doanh dd dang nQp nim VND 56 phii 56 phai dau ThuC ga6 tri gia tang nQp 56 da thuc nop ndm VND nem VND JO pnar nop cu6i nam VND 372.768.683 6.570.708.576 (6.943.477.259) 028.657.586 12.257.302 834 (8 695.781 961) 590 178 4s9 Thue thu nhap doanh nghiep Thue thu nhap ca nhan Thue mon bai csns 3.426.564.050't9.7 25.137.781 903.264.831 34.27 6.241 (905.602.893) (16.s47.862.1 13l, 22.799.719 6.64 r 5? S.ai C 18 'c0 t \IAI a b L' u E{ F CONG TY CO PHAN THE KY 21 S6 41 dl?ongNguySn Thi Minh Khai, phuong BOn Ngh6, quan 1, ph6 Hd Chi Minh THUYET MINH BAO CAO TAICHINH Cho ndm tai ch Inh ket thuc vao 3'1 th6ng 12 nem 2O1S 4.1'l Phai tra khac t-rl L: rr rr tr ri rlj E L] rr rr rr rr r r r L.II L Ngdn han Loi nhuan phai tra Bao Tu6i T16/ hop t6c kinh doanh C6 tuc phai tra Cac khoin phdi trd khiic VND 5.667.593.359 569.218.820 192.989 669 6.429.801.848 5.135.590.038 5.790.613.991 5.965.658.030 5.815.218.430 cia Hao luor lre Nhdn tidn cia C6ng ty Nam Long hop t6c ddu tu dU 6n 9B7 khu dO thi Nam Sdi Gon 420.230.660 234.793.293 14.334.529.046 I4 77.131 692.288 97.43't.879.364 58.447.016.659 78.596.764.135 334 529 046 Theo hEp qong hEp tec kinh doanh khai thac cao 6c yoco gii?a cong ty va bao Tu6i rre, ti re v6n gop cia m6i b€n Ie 50r50, loi nhu6n sau thue tL? hoat dong cho thu6 v5n phdng sau phan ph6i quy dlP tro b6t buoc (5%) va khen thudng phuc lo i (5%) tuloi nhuSn duoc ihia dau cho ben Trong nem 2015, loi nhuan phai chia cho Bao Tudl Trd tu hoat dong cho thue ven phong tai cao 6c Yoco la 5.667.593.359 VND gem 2014 ta 5.135.590.038 VND) l_t al 1_ 31t12t2014 VND Dei han Khach heng thue van phong k), quy Nhan gop v6n lien doanh cao 6c Yoco r-a F{ 31t12t2015 Theo-h p-dOng hqp tac dAu tu xay dung du dn khu d6n cu 9B-7 Khu d6 thi Nam Sai Gon va phu luc s6 12IPLHD-2014 ngdy 29.th6ng s nem 2014, cong ty c6 phAn Diiu tu Nam Long tham gia hop tac diu tu 60% dien tich d5t dU an 4.12 Qu! khen thudng, ph0c loi (,KTPL,,) 20't5 VND 56 du dau nam Trich lap quy tLr lEi nhuan Srir dung qu! nim 56 du cu6i n5m 2.116.306.664 z Jc6 ull olo (1,981:4:19:400) 3.112.910.890 20,t4 VND 3.1 84.698.343 1.273.694.631 (2:34?:_0p6,310) 2.116.306.664 r-L t_r-I L_t-a Lr-a l_- 19 r37 h G1 Ein EI P b r t $3 @P36 'L-cDo (oo f,*wo i^=o)o *1 ' (o ) co,ri 9lP :xF-O) ' -1 N- 3&= $ l_: rr F r r-I i EE< d.E u)! ro oo @ A' (.) o o OJ I- ro o) ro Lri o F (O t- (\t ,q @ (o ol e N aD -1 '.C)O RRJ e 916'a Aa lr)o ;,;NO - -: (o o e (! 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