Công ty cổ phần đầu tư và phát triển doanh nghiệp Việt Nam | Báo cáo tài chính BCTC quý 2.2016

COxC ry cO pnAx pnAr rrunN DOANH NGHIPP VIET NAM Eia chi: T'flng tda nhi Ngdi Sao Thing Long, s6 36 Hoeng CAu, P Chq D*a, Q Edng Da' Hi NQi BAO CAO TAI CHiI{H Qriv lll2Orc Hd NOi: Ndm 2016 c0Nc rY co rtl v.t pnnr rrunN PHAN DAU DoANH Ncntf,r vIE'T NAM nAo cAo rAl cniNn qu{ u NAtvt zote Cho giai do4n tir ngdy 0ll04t2Ot6 Aen 3010612016 Nguy-mango7 ndm2o16 cONc ry DoANH NGHI]0P vIEr ryA]l/l CAu, P ctrq Dua, Q' D6ng Da, TP' Ha N6i Hoang :6 ror rrra Ng6i Sao Thang Long, S6 joarini ng"iy ot tnane o+"nam zoto rlcn neay 30 thane 06 nam 2016 c*i Co pnAN oAu #;il' ia";; ilf,j|6dfn&iffi, [l; rUvA pnAr rRrtn MUC LUC TRANG NOI DUNG 3-4 BANG CAN P6I KE TOAN BAO CAO KET QUA HOAT DO NG KINH DOANH sAo cAo LUU cHUYsN rrcN rE THUYET MINH NAO CAO TAI CHINH 1-16 cONc rv c6 pnAN oAu ru'va psAr rnItN DoANH NGHIEP vlEr Nnna pl".n,, io",rira Ng6i Sao Th6ng Long, SO io n"arg cAu, P ctro.'otra, Q D6ng Da, TP Hd Noi sAo cAo iAt cniNH: -ho giai doqnrir ngdy 01 th6ng 04 ndm 2016 d6n ngar!! lElg ffi lgm2016 iir;; BANG cAN oOI rr roAN Tqi ngqy 30 thdng06 ndm 2016 Don vitinh: VND rAT sAN A TAr SAN NCAN H4N vi cfc khoin tuong tluong ti6n l -.1 llen I Ti6n - III CdcY,hointunng ducrng ti6n Phei thu ngin hgn MA Thuytit SO minh 30t0612016 182.1s8.616.342 100 110 il1 130 r 3s.3s2.81 5.21 5.295.950.948 58.r34.337.6s8 5.296.950.948 3,134.337.658 s5.000.000,000 160.754.444.s66 705.444.566 61.692.774,526 vl 112 0U0v2016 I v2 v3 72.049.000,000 t9.sss.907.026 42.136.867.500 88.000.000.000 16.555.104.120 15.431.506.540 6.555.1 04.1 20 r5.431.506.540 152.1 16.708 94.196.491 152 I 52.1 16.708 94.196.491 B TAI SAN DAI HAN 200 67.173.199.806 14.968.977.738 II Tei sin c6 dinh l Tdi s&n cO Ointr hiru hinh 220 4.263.544"403 4.263,544.403 s.320.403.637 (1.0s6.8se.234) 4.sr s.537.431 4.5 r5.s37,431 5.289.585.455 62.700.000.000 62.700.000.000 10.200.000.000 10.200.000.000 209.655,403 253.440,307 253.440.307 Phai thu ngin hpn kh6ch hdng 2.Trdtrulc cho ngudi b6n ng6n hPn Phai thu ngin h4n kh6c Hdng tdn kho Chi phi ThuiS ffaru6c GTGT ilutv 136 ngdn hpn c kh6u trir 223 TONG CQNG TAI SAN v.5 221 222 Chi phi tr6 trudc ddi h4n I I 151 - Gi6 tri hao mdn lfrY k€ IV Cic khoin d6u tu thi chinh dhi h4n l DAu tu viro cdng tY V Tei sin diri h4n khfc I r 150 - Nguy6n gi6 v.4 141 V TAi sin ngin h4n kh6c l 132 140 IV Hhng tdn kho l 131 250 251 260 v.6 261 v.1 209.6s5.403 249.93 6.1 48 (774.048.024) 150.32i.792.953 C$NG Ty CO pHAN DAU il;il, iar;;,;;il TIJva pHAr rnmN Ng6i Sao rhrng Long, nAO CAO t:At CUINU: Cho giai doan ttr at* DOANH NGHIEP p vlEr nena Dria, Q D6ng Da, rP Hd Noi :O tnang O0 nam 2016 ZO t O d6n nam O t tnang 0+ H";dCar, ctrq Tqi ngqy 30 thdng 06 ndm 2016 Don vitinh: VND MA NGUON VON SO Thuy6t minh 01t0112016 30t0612016 A Nq PHAI TRA 300 12.996.508.300 24.982.408.544 I Nqngin 310 v.8 12.996.508.300 8.607.343.595 126.000.000 24.982.408.544 21.226.23s.363 v.9 4.263.164.705 3.734.599.208 2t 573.973 h4n Phei ff6 ngudi b6n ng6n hqn Ngudi mua tr6 ti6n trudc ngin h4n Thu6 vi c6c khoin phii nQp Nhd nudc Phai tri ngSn II Nq dii h4n 3li 312 313 319 han kh6c 330 334 4.Yay vd ng ddi han 400 B NGUON VON I Ngu6n v5n chfi 410 s& hii'u v.10 236.935.307.848 125.339.384.409 236.935.307.848 r2s.339.384.409 411 219.999.980.000 109"999.990.000 - 411A 412 219,999.980,000 ( 14e.0e0.e0e) 109.999.990.000 421 17.084.418.757 42la 42tb 13.736"157.203 3.348.261 554 1s.339.394,409 3, I 38.3 8l 719 12.201.012.690 V6n dAu tu cria cht sd hiru C6 phi6u ph6 th6ng c6 quyAn bi6u quy6t Z.Thdngdu v6n c6 phAn Lgi nhufln sau thu6 chua Phdn Ph5i - LNST chua phdn ptr6i O6n cu6i ki'tnrdc - LNST chua phdn cu6i kY naY rONG cQNG NGUON voN 249.931.816" 148 r s0.32 r 827d* 4:^i rrt" -:5'n / \\ * / ac.ot'lG Ar.rt' 1\ \ ,^ uurrv TY a, / : \'^' \\! ^i nuANl CO PHAN Y".'llII"",eJ-o 'rlu r,l,iPulirnidrl "l i ooltttlrloHlEP r Bii Dinh Nhu T6ng Gi6m tl5c Nsqy 28 thdng0T ndm 2016 lM' Nguy6n ThiHung K6 tofn truong Nguy6n Th! HuQ Ngu'd{ l$p bitiu 792.953 Ty CO pHAN DAU TLIva, puAr rnrnN D6ANH NGHIEP VIET NAM i;rs;;; nil Ngdi Sao rhrng Long, i6-:i n1*e cAu, p cirs D&a, Q D6ng Ea, rP Ha Noi 04 nlm 2016 d6n ngdy 30 th6ng 06 ndm 2016 BAo cAo rAI CHINH: cho giai ilo4n tir ngdy 01 CONG iil nI' rEr BAo cAo QUA HoAT DQNG KINH DoANH E|ry It/2016 Dcm MA Thuy6t CHi TITU Qriy minh so NIm Doanh thu c6p dlch vB bin hing vi cung C6c khoin gi6m trL doanh thu Doanh thu thu0n vC b6n nerng vi cung c6p dlch vg 01 I Vr.l o, vr.t r0 I Lqi nhu.$n gQP vG b6n hirng vi cung c6p dlch vg Liiy k6 tn'tl6u nIm tl6n cu5i Quf ll II NIm tru'6'c Ndm NIm tru6'c 3s.s7r.363.907 | 66.448.8s2.303 I 10.126.865.16,2 I l1 I Gi6 v6n hdng b6n 39.869"',729.128 vitinh: VND 70.726.86s.t62 39.869.729,728 3s.s7r.363.e07 I 32.037 6s.2oo I os : rs.s: s.B2l s,s82.823.7 s I 166.{48,8s2.303 Yl.2 39.704.082,738 I ,rl 16s.646.990 3.s33.994.701 I I 1.108.913.071 s I 44.041 41 4.3 12.53 L896 6.0 r2 194.507 l I Doanh thu hoAt ilQng tdi chinh Chi phi tdi chinh Chi phi b6n hdng Chi phi quin $ doanh nghiQP 10 Lqi nhufln thu0n tlQng kinh doanh tir hoqt I 1, Thu nhflp kh6c 12 Chi phi kh6c 13 Lgi nhu$n kh6c 14 T6ng trufc 2r I 'nl ;; I ,, I ,ol 3r ',, 10 I I i I t s ct',i phi thui5 TNDN hiQn hdnh I to ctiphithui5 TNDN ho[n lai 50 071 4.308.121.298 vI4 171.294.500 280.800.500 318.476.500 ss9.837 ,197 830.229.087 1.111.306.541 I ,184 I 15.i,16 3.742.636.591 2.424.702.18s 3.99t.661.926 9.061.524.572 15.025.646 658.426.018 332.396.876 658.426"018 332.396"876 (643.400.372) (332.396.876) (643.100.372) (332.3e6.876) 3.099.236,219 2.092.30s.30s I r.s+s.zo t.ss+ 3.099.236.21 t.426.134.428 I 1.348.261.ss4 VI lqi nhu$n k6 to6n thu6 t 737 vI.3 51 610.5q6 000 15.025"646 | -l 666.170.8811 8J2e.127 6e6 l.ee3.s3s.3s8 i 6.73s.s92.338 52 I I I tz l,qi nhufln sau thu6 thu I nhflp doanh nghiQP t"- 60 21"1dz822)| \)'_-\< r:,:l CONG TY c0 pHaru \o' \\ DOAltlH I{GHIEP :l olu ttj vi Px[t *\ VtET NgrF, ThiHrlg T6ng Gi6m tl6c Ngqy 28 thdng0T ndm 2016 K6 tofn tru&ng Nguy6n Thi Hu$ Ngu'd'i l$p bi6u TIJvA pnAr rn1[N D9ANH NGHIEP vtEr Nana 5i".m' i}d;;ffi; Ng6i Th6ng Long, at* H";dcau, p ctrq Dria, Q D6ng Da, TP Hd Noi niO CAO iAl CttiNg: Ctro giai Aoan tungay 0t thang 04 nam 2016