NONC NANG CAN EOI KE
11. Tdng, giim tii sin cii ilinh hfru hinh
NhAr cria, vat ki6n rruc Nguy0n gi6
56 d6u nnm Tdng trong nEm
- Mua sim mdi
- Do mua lai cria Lideco 6 - Do phdn loai lai
- XDCB hodn thdnh GiAm bong nAm
- Thanh lli, nhuong b6n - Thanh lli C6ng ty con - ciai thii xN dicn nu6c - Do kh6ng di didu ki6n - Do phdn loai lai
- Bdn giao lAi tdi san cho chung cu Xudn Dinh Sii cu6i nam Trong d6:
Dd kh6u hao h6t nhung v6n cdn sri dung
Gi6 tri hao mdn
DO OaU nam TAng trong ndm
- KhAu hao trong ntm - Do phdn loai lai Gidm t|ong ndm
- Thanh l1i, nhuqlg bdn - Thanh lj Cdng ty con - Giai thd XN dien nudc - Do khdng dt didu kien - Do phdn lo4i lai
- Ban giao lai tdi san cho chung cu Xuan Dinh
S5 cu6i nlm 6.776.382.316
Si5 cu6i nam 56 dAu nem
C6c khoAn cAm cO, kli quy, k! cuoc ngin han
63.780.67 5.257 35 I .3s3.000
64.167.616.298 579.239.600 64.132.028.257 64.746.855.898
39.332.r90.843
6 .683 .r84 .47 5 r.388.952.000
5 .294 .232 .47 5 192.000.000
76.666.676 115.333.324
45.823.375.318
4.561.892.870 2.230.489.446 2.230.489.446 r6.000.000
6.3 88.890 9.611.110
6.446.7 4s.778 13.t3s.67.1.999 I rs.333 .324 1.071.000.000
1.071.000,000 I t5.333 .324
1 .7 6t .629 .894 1.318.181.818
144.435.349
61.0t2.72'I 238.000.000 4.800.449.208
2.824.264.772
4.286.247.340 652.19s.245 642.584.t35 9.611.110 856.365.438
582.196,944 82.255.'789
61.012.72'7 130.899.978
945.425.8t8 945.425.818
13.26r.252.r81
1.156.790.909
7 .169 .',t 60.320 2.056.802.934 2.056.802.934 525.236.560 s25.236.560
827.64t.915
489.707 .505
639.139 ,7 82 t27.614.241
66.60t.514 61.012.727 80.807.13 8
80,807.138
68s.946.88s
64.712.718.622
4 .47 A .7 63 .186
16.657.040.312 5.067.101.866
4 .996 .47 8 .029 70.623.83'l r.478.409.136 525.236.560 663 .004.082
82.255.789 6.388.890 '10.623.837 130.899.97 8
29.245.n3.n42 Mdy m{ic
vd thi6t bi
Phuong ti6n v6n tii, truydn
din
rhi6t bi, dqng cr; quiin
785.309.054 123.139.999 62.t27 .272 61.012.721
80.807.138
80.807.138
cong
s9 .699 .923 .67 4 7.992.657 .798 t.133.t2'7 .272 1.388.952.000 t7 6.346.0sl
5.294.232.47 5
2.979.862.850 94s.425.818 1.398.988.956 r44.435.349
't 6.666.67 6 176.346.0s1
23 8.000.000
4.082.077.147 8.701.326.694
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Dia chi: Ting 2A tda nhe NogB I, KDT moi Dich Vong, phuong Dlch Vong, qu6.n cdu GiAy, thdnt ph6 Ha N6i BAo cAo TAI cHiNg uop NgAr
Cho nr4m tdi chinh k€t thnc irgdy 3l thrlng l2 n.am20t4 Ben thuyCt minh Bdo ceo lAi chinh hop nhdt (tidp rheo)
Nhir ciia, v{t
kiiin trric
Mdy m6c vd thiet bi
Phudng tien v$n tdi, truydn
d5n
Thiit bi,
dgng cg qu6n c0ng Gi6 tri cdn l4i
;o qau nam 56 cu6i ntm
Trong d6:
Tam thdi chua sri dung Dang chd thanh lti
34.770.297.973 2.160.498.438
39.046.993.002 718.372.06r
:
5.965.917.679 t46.169.272 43.042.883362
4.ss9.925.487 141.695.030 44.466.985.580
12. Ting, gi6m bdt tlQng srin ttiu tu
Ld quy6n su dung dAt Sti dau nam
Tdng trong nim do khdu hao Giim trong nim
c0og
Nguygn gi6 Hao mdn tfly k6 Gi6 tri cdn lei
486s8e6002
'l3i:lfiiii 3162832414
(486.s89.s96)
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4.865.896.002 2.189.653.184 2.676.242.818 13. DAu tu vdo c6ng ty li6n k6t, li6n doanh
C6ng ty C6 phdn Phrit tri6n Nhd Tay E6 (i) C6ng ty TNHH M6t th)nh vi6n Diu tu vi
Ph6t triiin N6ng nghigp Hd N6i (ii) c0ng
DAu tu c6 phi6u
- C6ng ty Cii phrin DAu tu phdt tuien E6 thi vit Khu C6ng nghi2p S6ng Dd
- C6!1C ty Cii pkin Diu nr Xdy dtmg Bqch Ddng TMC
C0ng
Sii cuiii nim
56 tuqng Gi6 tri
3.046.120.000 20.000.000.000
Si5 tliu nnm Sii luqng Gi6 tri
3.046.120.000 20.000.000.000
(i) Li khoan g6p thuc hiQn li€n doanh nhung khdng thdnh l6p ph6p nhdn voi C6ng ty C6 phdn phrit triiin Nhn Tey D6 .t6 thuc hi€n du 6n Tdy E6 _ Hodi bric.
(ii) Ld khoim g6p v6n v6i cdng ty TNHH M6t thdnh vi6n DAu tu vd ph6t triiin N6ng nghiep Hd N6i tfc hqp t6c tri6n khai Dq 6n dau tu xav dqng Khu nhd d th6p tang (nhe rrtr"l, t6 r,,qp
-rG tL gioi thiQu
sin pham, vin phdng cho thu6, dich vu c6ng c6ng k6t ho.p nhd o cao tang tai s6 202 duorg H6 T na\
Ya,"i:I^,'"119:y_?ti,L_n"re" rir Li6m, thnnh ph1 Ha Nii theo hqp d6r; i"p ia" Ja. ,., ir";;;;;;.)
sd ll9l20l2lIIDHT-DTKD ngdy 26 thhng 7 ndm 2012 -:l
14. DAu tu ddi h4n kh:ic
23.046,120.000
56 cuiii nim
Sli luqne Gi5 tri
26.004.980.980
23.046.120.900
Si5 tliu nem Sii luqng Gi6 tri
10.305.493.832
821.030 14.300.512.852
619.000 26.004.980.980 649.000 26.004.980.980
26.004.980.980 70.305.493.832
Li do thay al6i c6c kho6n dAu tu tdi chinh dii han kh6c:
' c6 pni6u c6ng tv c5 phan Eau tu ph6t tri6n D6 thi vd I(hu c6ng nghipp S6ng Dd: gidm do b6n toan bO c6 phii5u ild diu tu.
Drl phdng giim gi6 tliu tu tii chinh dii h4n Du phdng cdc khodn dAu tu ddi han khr{c
- Cdng ty C6 phan OAu tu phat tri6n E6 thi vA KCN
S6ne Ed
- C6ng ty CP DAu tu Xiy dung Bach Ding TMC
Tinh hinh bi6n d6ng dg phdng gi6m gi6 diu tu tdi chinh ddi han nhu sau:
Sti diu nam
Trich lAp du phdng b6 sung HoAn nhAp du phdng
Giim khric do thani l! khoAn ddu tu
Si5 cuiii nam
16, Chi phi tri truric dii h4n
56 tliu nam
I18.840.557 43',1.264.041
r97.09t.486
17. Vay vi nq ngin h4n
Ld khodn vay c6c c6 nhdn v6i r6i suit 0% tt6 phuc vr; srin xuit tai Xi nghidp X6y rip Eign nu6c vi Ha Tins'-?....".5.,.Yr"19J|qPvlY||rluU!
23.279.180.980 50.703.238.832
cOwc w cd pHnN pHAr rRrEn o6 rnr rU uEu
Dia chi: Tdng 2A tda nhd NO9B1, KDT mcri Dich Vong. phudng Dich Vgng, quin Cau Giay, thanh ph6 Hd NOj
BAo cAo rAr cHiNs sop NHAr
Cho nim tdi chinh ket rhnc irgey 3l th6ng I2 nAm 2014
Bin thuydt mitrh Bao cao tii ctrinh hq; nhdt 1ri6p theo)
Sd cu6i nem Si6 tIAu ndm 23.279.180980
23.279.180.980
50.703.23 8.832 29.111.457 .8s2 21.591 .780.980 c0og
NIm nay 50.703.238.832
2.1 80.018.000 (29.604.07 5.852)
Nim tru6c
53.551.039.832 2.709.399.000 (s.5s 7.200.000) 23.279.180.980 s0.703.238.832
;l';:iliL :JU:;:; Gidm I:i cdng ty do thanhcon so cuoi ndm Chi phi biio rri tda nhe
NO9B2
Chi phi sria chta Chi phi dung cu Ban quy€n ph6n mdm Winpro 8.1 & OFFice home
c0ng 753.196.090 462.229.426
79.549.397 27 5.647 .229
107.032.800
59.420.278
3 l3.518.956 226.198.216 35.677.600
67 .243.997 103.330.399
59.420.279 136,050.491 143.210.100 71.355.200
Nim trurfc
634.815.050 170.s74.396 410.036.070 4.3 (,
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Chi tiit sii phtit sinh vi khodn vay Sti diu nem
56 ti€n vay ph6t sinh Sii tidn vay rli tri
56 cuSi nim
Ndm nav 1.528.591.000
( 1.528. s91.000)
i.828.s9 i.000 150.000.000 (450.000.000) r.s28.s91.000
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Bdn thuj& ninh hay h n O, U; "
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Dia chi: Tdng 24 t0a nhd NO9Bl, KDT mdi Dich Vong, phuong Dich Vong, qu{n CAu ci6y, rhan} phii Hd N6i BAo cAo rAr cHil.rH Hop NrHAr
Cho ndm tdi chinlr k€t rh0c hgay 3l 0;ling 12 nam2Ot4 Ben thuyet minh BAo c6o tei chtnh trg.p nh6t 1ti6p theo)