- Trung tdm pidt tri6n quy ddt huyen Gia
rHuyer M|NH BAo cAo rAr CHINH Hgp NHAT (ti6prheo)
vao ngey 31 theng 12 nem 2017 va cho nem tei chinh kCt thuc cung ngay
BO9.DN/HN
- 6/8.487 376.774
- 165.329.465.865
15.282.099.346 3.853.074.585
2.462.055.543.041 4.453.581.45/..272
16. cHr PHiDr vAY or..}gc voN H6A
Trong nem, COng ty va c6c cong ty con da v6n h6a chi phi 6i vay voi 9i6 tri la f2.7?9.256.647
VND (cho nam tai chlnh k6t thuc ngay 31 thang 12 nem.2016: 6.985.695.101 VND). Cac
khoan chi phi di vay nay lien quan d6n khodn vay trqrc ti6p nhdm dAu tu xay dung Dy 6n vinhomes Green Bay, Phuong M6 Tri, Quan Tu Liem, Thanh ph6 Ha NOi va cac khoan vay chung nh6m dAu tu drr 6n cai tao Khu C6ng vien Ven hoe va Du lich sinh thei Vinpearlland tr6n ddo Hdn Tre, Vinh Nguyen, Nha Trang, dAu tu cho Du an Khu vui choi giai trf trong nha
Thrl Thiem, Thanh ph6 Hd Chi Minh. Chi phi lei vay dugc v6n h6a theo t! lC v6n h6a la 7,00%
(nem 2016: 7,00%) tren chi phl loy k6 blnh quan gia quy6n crla du 6n. T! lQ v6n h6a dugc
tinh theo ty le lei suAt binh quan gia quyAn crla cec khoan vay chua tra trong nam cia COng
ty va cec cong ty con.
cHI PHixAY DI,PNG CO BAN DO DANG
Don vi tlnh: VND
s6 cu6i ndn 56 dAu nam
17.
(l
I
FI
Du an Vidifi (i) 1.566.693.795 705 108.044.747 462 Dq en Lang Hoa - Ti6n Phong (ii) 636.534.654.499
Du an Vinhomes Green Bay (iii) 192.252.033.947
Dqp en Vinhomes Theng Long 51.292.959.544
Du an Vinhomes Metropolis (iv) - 3.527 866 789 586
Du 6n cai t?o, nang cep c6c khu vui choi giei
tri Vinpearlland
Du 6n Vinhomes Times City
Cac dlP an khac
TONG CQNG
(i) Day la chi phi trL?c ti6p li€n quan d6n vi€c xay drlng Du en Vidifl bao gdm chi.phi gidi
pnOng mat Oang, chi phi luong, chi phi quan li xay dLPng, chi phl khao sat thiet kC va cac
chi phi lien quan khAc.
(ii) Oay la chi phi trwc ti6p ' ' li€n quan d6n vigc xiy dung Dv en Lang Hoa - TiCn Phong bao gdm chi pni giai pnOng mit bing, chi phi quen lli xay dqng, chi phi khao sAt thi6t k6 vA
cec chi phi lien quan khec.
(iii) Oay la chi phi truc ti6p lien quan d6n vi€c xdy dung hang muc trudng hQc, nha sinh hoat
cdnq o6nq va bei dau xe nqAm thuoc Du an Vinhomes Green Bay vd c6c chi phi chung
ouqi phen b6 khac nhu tidn su dung d6t, chi phi ddn bU, gidi ph6ng mat beng, chi phl di vay iluqc v6n h6a, chi phl quy ho?ch thi6t k6, chi phi qudn ly xay dung va cac chi phi lien quan khac.
(iv) Ddy la chi phi trrlc ti6p liCn quan d6n vi6c xAy dung hang muc trung tam thuong mai va
caC hanq muc khac thuoc Du en Vinhomes Metropolis va cec chi phi chung attrEc phan b6 khac;hu ti6n sr) dvng dAt, chi phi d6n bu giai ph6ng mit blng, chi phl quy hoach va
C6ng ty C6 phAn Vinhomes