NONC NANG CAN EOI KE
20. Thui5 vi cic khoin phii nQp Nhi nu6c
55 cu6i nrm Sii diu nim
19.266.476.402 1.469.488.700 14.400.000
41.329.797.312 8.883.520.410 2.908.727.273 20.750.365.102 s3.122.044.99s
56 cuiii nim 56 tlAu nnm 250.853.341.57 5
410.940.980 32.500.000
221.640.t03.247 4.046.500.000 32.500.000 251.356,782.555 225,7t9.103.247
sri tliu nam s6 Phei nQP
trong nim
Gidm do thanh ^a
ly'c6ng ty con Jo cuol nam
s6 da nop trong nIm Thuii GTGT heng b6n
nOi dia
Thuti thu nhap doanh nghi€p
Thu6 rhu nhap doani
nghi€p t4m ngp cho s6 tiii;n nhdn trudc tt hoat tlQng chuy6n nhuong bat d6ng san
Thud thu nhap ca nhan t ten tnue oat
C6c loai rhu6 kh6c C6c khoin phi, lQ phi vd cdc khodn phdi n6p khac
cOng
646.701.437 t0.384.09t.4',73
292.670.s77
s.026.307.473 8.497.860.708
1 .842 .11 4 .49'l
916.388.675
10 .138 .609 .237 775.802.408
2.776.210.605 3 .624 .954 .892
| 40 .449 .'7 68 .44s 1.376.564.239 550.000
3.318.404.001
7 5 .969 .13 | .329
| .3'7 6 .564 .239 9.323.566
150.681.591
4.7 56.620.235 8.592.66t.353
1 .3 s8 .982.666
16.231.0',79 3.066.530.417 64.480.637.116 (6520.362\
2.253.204
14.101.927.296 160.818.120.2s4 92.s04.223.4ss 166.912.670 82.248.9tt.425
lt:::op th,ira duo-c trinh bdy 6 chi ti6u Thu6 vi crlc khoin kh6c phei thu Nhd nu6c (xem thuyi5t minh s6 V.9).
Thud gid tr! gia tdng
C6ng ty n6p thu6 gii tri gia tdng theo phuong ph6p kh6u trir v6i thuii s u6t t0%.
Thuii thu nhfip doanh nghiQp
c6ng tv phni n6p thu6 thu nhdp doanh nghiOp cho cic khodn thu nhdp tinh thuii v6ithu6 stdtzz%.
tnuver mrnh hav ta mot b0 phdn hqp thdnh vd phai dvqc dlc c ng lrdi Bao cdo hi chrtlh hoo khdt
CONG w cd pHAN pHAr rRrEh oO rnr rrj uEu
Eia chi: Ting 24 tda nhd NO9Bl, KDT mrii Dich Vong, phuong Dich Vong, qu6n Cdu Gi6y, rhdnh ph6 Hd NOi
BAo cAo TAI CHiNU Hop NgAr
Cho ndm tdi chinl kdt thric irgdy 31 thtng t2 n6m20l4 Bin thuyet minh Beo e6o ti|i chinh hop nnit (ti6p theo)
Thu6 thu nhAp doanh nghi6p phAi n6p trong n6m duoc du tinh nhu sau:
T6ng loi nhudn k6 torin tru6c thu6
C6c klioin diAu chinh ting, giim loi nhuAn krj toan t16
x6c dinh lo-i nhu{n chiu thu6 thu nhAp doanh nghiQp:
- Cdc khoan di€u chinh tdng
- Cdc khodn didu chinh gidm Thu nhdp tinh thuii
Trons d6:
- Thu nhQp chiu thuii sutit 20%
- Thu nhQp chiu thud suiit 22%
Thue suAt thuti thu nhip doanh nghidp Thui! su6t thut! thu nhip cloanh nghi6p
fhyd thy nhQp tloanh nghiQp phdi nQp theo thuii
sufrt phO th6ng
Thui thu.nhQp doanh nghiQp ch\nh lQch do dp tlung thu| suiit khdc thui suiit ph6 th6ng
Thu6-thu nhfip doanh nghipp duqc mi6n, gidnt Thu€ thu nhQp doanh nghiAp phdi n6p
Di6u chinh thuA thu nhQp doonh nghiip phrii nQp crta cdc ndm trtdc
Tdng-thui thu nhQp ttoanh nghiQp cbn phdi nQp ThuA thu nhQp doanh nghiQp dd tgm nQp cho s6 tiin
nhQn trrdc tit hogt il|ng ch4tin nhtqng nrfu apng sdn tfu.oc ghi nhSn iloanh thu trong nd.m
Thud tha nhQp ttoanh nghiQp citn phdi nQp
Thu6 thu nhdp doanh nghipp thu cria cic chrj nhi€m c6ng trinh
Chi phi thu6 thu nhfp doanh nghiQp hign hirnh
Nim nay
48.097 323.132
1 .03 5.01s.544
1.31t.355.565 (276.340.02 t)
49.132.338.67 6 85 1.408.05 3 48.280.930.62 3 20Yo 22yo r0.792.086.348
Nim trufc
1 t7 .924 .893 .35 |
( l 8.102.046.208)
8.917.802.336 (27.019.848.s44) 99.822.847 .143
2syo 24.9s s.7I1.786
(662.448)
10.792.086.348 (63.677. r4s) r0.728.409.203 (2.230.s48.49s)
24.955.049.338 1.068.830.747 26.023.880.08s (6.848.104.72r)
8.497.860.708 19.175,775.364
(63.677 .14s) 246.751.970
r0.792.086.348 25.777.128.t15
Tltui thu nhQp doanh nghiep qm nQp cho s6 tiin nhQn tnt6c tir hogt etQng chuy1n nhrqng biit
dQng sdn
c6ne. ty phai t?rn nQp thu(! thu nh6p doanh nghiep theo f 16 1 % tr€n s6 tiAn nhdn tru6c tir hoat dQng
chuy6n nhuong b6t dQng san rheo. qui dinh tai rh6ng tu 78/2014/TT-BTC ngdy 18 th6ng 6 n6m 2014 cta BQ Tdi chinh. c6ng ty s6 quy6t torin rai s6 thu6 thu nh6p doanh nghiep phni nQp cho hoat tl6ng ndy khi bdn giao b6t d6ng sin.
Tiin thuO ttdt
Ti6n thu€ ddt duo-c n6p theo th6ng b6o cira co.quau thud.
Cdc loqi thaii khtic
Cdng ty k6 khai vd n6p theo qui ctinh.
'N;
rri
ir
tt
thurit minh nay h m<it b6 phdn hap rhanh ya phdi aryc aoc c na iai Bi;;;,at
"t h,h ;;;E
CONG w cd pHnN pHAr rRrgN DO rHr rU LrEM
Dia chi: Tdng 2A tda nhi NO9B1, KDT moi Dich Vong. phuong Dlch Vgng, quin CAu Gi6y, thdnh ph6 Hd NOi
BAo cAo rAr cHiNs nop NsAr
Cho ndm tai chinl ket thic ngdy J I rh6ng l2 nin 2014 Bdn thuyet minh 86o c6o tAi cbinh hgp nhAt (ti€p rheo)
21. Chi phi phdi tri
Trich truoc chi phi x6y lip
Chi phi kh6c c0ng
22, Cic khorin phii tri, phii nQp ngin h4n kh{c Tdi sin thua chd giii quy6t
I(inh phi cdng doin BHXH, BTryT, BHTN
Phii trA c6c chri nhiQm c6ng trinh Ti€n thut5 TNCN tam kh6u trir
Phdi trn c6 d6ng tiAn c6 tric Phii tri c6c c6c tlor vi Li€n doanh
56 cuiii nem 56 tliu nim
3.645.891.360 468.997.736
2.661.150.220
59't .641.136
4.114.889.096 3.258.791.9s6
56 cuiii nim Sii tliu n5m 82.139.878
7.080.304
3 8.032.398.33 5
15.276.000 52.257.94',7 .034 10.860.23 3.000 39.2I9.65 8.034 2.178.05 6.000 7.394.710.978
198.s00.000 688.559.1 I 7
2.888.772.879
298.051.595 437.371.738
70.210.744 39.67 4.287 .453
725,968.545 32.914.806.900 26.866.442.571 10.860.233.000
13.828.I53.s7 I
2.I78.056.000 7.394.710.978
135.000.000 688.5s9.1 l7
2.766.043.968 r01.56s.384.s25 111.971.4s3.609 17
Nim trufc
11.787.820.609 3.412.820.729 (4322.414.000)
La ti€n tre tru6c v6 cho thu€ 50 ndm tdng l nhd NogB 1 vd nhd No9B2 dq 6n Dlch vong truoc ph6n bo ghi nhAn doanh thu theo c6c nd.rr.
=n.c-)
,T
rr ri 'Ji\'
!c in
,1' 12.996.405.r96 10.878.227.338
- C6ng ty C6 phdn Trung Tin - Du dn Xudn Dinh - C6ng ty I{d E6 - Du. dn Dich Vong
- COng ry Cti phiitr Xdy &mg Ph c Htmg holdings Phii tri ng4n s6ch tidn ch€nh l6ch c6c du An Phdi tri tiAn tUt coc thu6 nhd
Phii tri Ban quan li tda nhi
C6c khoin phii trA phii n6p khric c0ng
Qu! khen thu6ng, phric l-oi
DO qau nam
Tdng do trich l{p ttr loi nhuan trong nem Ting khic do thanh lli C6ng ty con Chi qu! trong ndrr
56 cuiii n[m
24. Doanh thu chua thr5c hi$n
Nim nay 10.878.227.338 4.687 .783.000
31.147 .426 (2.600.7s2.s68)
thuret nihh hay h hldt bO phdn hqp thithh;d phAi dwc dpc cing vdi Bdi A ;;hk;ffi;;
cONG ry cd IHAN pHir rRrEru o6 ru1 rr] u€u
Dia chi: Tang 24 toa nhd NogB l, KDT moi Dich vong, phulng Dich vong, quQn cau ci6y, thdnh phd Hd Noi eAo cAo rAr cHiI'H Hop NHAr
Cho ndm tdi chinl ket rhtc igey 3l rhdng l2 ndm 20 t4 Ban thuyet minh 86o cdo tAi chinh hqp nhdt ltirip theo)
25. V6n chi s0 hftu
nang aai chi6u ti6n dQng crta vdn chii s6 hfru
Vi5n dAu tu Thing du cta chfi sd v6o
hiu cii phin
C6 phi5u
quy c0ng
Si5 deu nam trudc
Loi nhu@n trong nim trudc
Chia c6 tr.ic ntrm trudc Ph6n chia lgi nhu{n li€n doanb cia Du 6n Dich v9ng
Trich lgp c6c qu! nim truoa cta C6ng ty me Trich lAp c6c qu! nim
trudc cria C6ng ty con Thanh li cOng ty con
Tht lao H6i ddng quan tri
Sd du cu6i nIm trrOc
56 du ddu nam nay Lgi nhuAn trong ndln nay Trich lep c6c quy nim
nay cia C6ng ty m9 Trich lap cAc quy nam nay cria COng ty con Thanh ly c6ng ty con Chia c6 tfc nim nay
Thi lao HQi d6ng quan tri
Sii du cu6i nim nay
616 000.000.000 8.994.035.440 n3rir6rrior8) M 1 6s Bl1,o1 3?60-8J31854 3rr.ro.',s;,.,s
91.874.998.156
Qu! ddu tu ph6t
tri6n
3.200.000.000 3.200.000.000
63.433.151 3t.716.576
OuV du Lci nhuin
.-. " '. - sau thuc
olT,:;"' chrra.phen
pnor
(91.484.925.000) (23.323.125.000)
(9.600 000.000)
(203.688.298)
(10.335.i69.714)
(695.964.983)
887 659.551352 9l.874.998 i56
(91.484.925.000) (23.323.125 000)
(3.200.000.000)
(108.538.57r)
(10.335.169.714)
(695.964.983)
636.000.000.000
636.000.000.000
8.994.03s.440
8.994.03s-440
(|]e.616.1e7,028) 18.029.064.859 40,840.452.430
40.840.452.430
4.600.000.000
| .926.933
(25.500.000)
246-89.476.539
286.139 .476.539 36 615 .635 .269
(t3.800.000.000)
(50.550.129)
(601.248.592) (30 494.975 000) (886.82.8.322)
850.386.832,240
850.386.832.240 36.67 5 .63s 269
(4.600.000 000)
(44.7 69 .330)
(6s2.248.591) (30.494.975 000) (886.828.122) 636.000.000.000 9.994.035.440 (139.61619?.028) 18029.064.859
4.600.000.000
3.85 3.866
(2s .499.999)
(r39,5r6.197.028) 22-6U.41a.7 26 45,41 6.879.363 276.98r.509.765 8s0,383.646.266
Di
J
rl''. Chi tiit v6n itdu * crta chrt sd, tthu ;
V6n g6p cria cdc c6 d6ng Thing du v6n c6 phAn C6 phiiiu qu!
cOng
63 6.000.000.000 8.994.03s.440 (139.616.197 .Q28)
636.000.000.000 8.994.035.440 (139 .6t6 .197 .028) Sii cui5i nim 56 ttiu nem
505.377.838.412 505.377.838.412
IhryA minh hay ta nAt bO pna, ii*naa,rapfflW
c6NG w cd pnAr,r pnAr rnrEh o6 rsr rU u€u
Dia chi: Tdng 2A toa nhdNogBl, KDT moi Dich vong, phudng Dlch vong, qufn cau ci6y, thanh ph6 HeNoi eAo cAo rAr cHilrs Hop rsAr
Cho narn tai chinh ket thtc irgay3l rhdng tZ nam 2014 Ben thuyet minh B60 cdo rii chinh hqp nhdt (ri6p theo)
c6 tftc
C6 tric de chi tri nhu sau:
TrA c6 tirc ndm tru6c T4m fng c6 tric c0ng
Cd phiiu
Si5 luqng c6 phiiiu tldng loy ph6i hdnh 56 lugng cd phi6u da ph6t hnnh
- Cii phiduph6 th6ng
- Cii phidu ru ddi
36 lu. ng c6 phiilu duo. c mua lai
- Cd phidu phii th6ng
- Cti phidu tru dAi
56 luo. ng c6 phi6u dang luu hdlh
- Cii phi6uphd th6ng
- Cti phiiiu w dAi
M6nh gia c6 phiilu dang luu hinh:
Sti dAu nim
Loi nhuAn sau thu6 cria c6 d6ng thiiiu s6 GiAm loi ich cria c6 rl6ng thidu s5 do thanh con
Giim do chia c6 tr?c
Giim do chia qu! khen thu6ng phric loi
GiriLm do chia qu! thudng ban diau hinh c0ng
Nim nay 63.053.465.900
Nim trufc
91.484.925.000 63.0s3.465.900 91.484.925.000
56 cuiSi nim S5 ttiu nnm
MW d(h trich lQp quj ildu u.r phtit tri6n, quj du phdng tdi chinh Qui dau tu pher ri6n duoc dtrng tt6 bo sung viln diAu 16 cria C6ng ry.
Qu! dg phdng rdi chinh duoc dirng tti5:
P: *, $qt Pn th6t, thiot hai va tai sra,n, c6ng ns kh6ng tldi du<r. c x6Lv ra trong qu6. trinh kinh doanh;
- Bi tldp khoin 15 cria C6ng ty theo quyr5t dinh cria HQi ddng quan trl.
Lgi ich cria cii tl6ng thi6u s6
L<vi ich cia c6 d6ng thiiiu sii th6 h.i€n phAn quydn lgi criia c6c c6 tl6ng thi6u s6 trong gi6 tri tdi sin thu An cta c6c c6ng ty con. Tinh hinh bi6n tt6ng loi ich cria cO tt6ng thiiiu sdnhu sau:
63.600.000 63.600.000
2.610.050
60.989.950
10.000 \rND
Nim nay t7.639.369.153 629.601.515
lj C6ng ty (6.751.6'j0.z|5)
( 147.000.000) (43.013.670) 36.422.949
63.600.000 63.600.000
2.610.050
60.989.950
Nim trufc
i 8.150.408.414 272.767.080
(63s.040.000)
( 104.282. 158) (44.484,183) 11.363,709.732 17.639.369.153
muvet tntnh ruiy tu mat ba phdn hqp hanh va phai duqc dac c ng v6i Bao cao fti chinh hoD nhail
cONG Ty cd pnAn pnAr rnrflru o6 rn1 rfl uEm
Dla chi: T6ng 2A tda nhd NO9B1, KDT mtii Dich Vgng, phuong Dlch Vgng, quin C6u Gi6y, thdnl phd Hd Noi eAo cAo rAr cHiNH HoP NHAr
Cho nam tai chinh k€t thric ngey 3 I thdng l2 nam20l4
BAn thuy6t minh Bdo cdo tei chinh hqp nhAt (tiep theo.)