Dia chr:31/21 dudng Kha Van Cdn, phuong HiCp Binh Chdnh, qudn ThLi ELic, TP.HCM
86o c6o tii_chinh hqp nhdt cho nim tii chfnh k6t thfc ngiy 31 thing t2 ndm 2014
: (08) 3726 970 | Fax: (08) 3726 9872
THUyfT MrNH BAo cAo TAr cHiNH Hgp NHAT (tiilp theo) cho nem tai chini kiSt thfc ngey 3t th6ng 12 ndm 2014 12. vAY vA Nq NG,{N HAN
CHi TIEa chriGhi Cu6i ndm
VND
Diu ndm VND Vay ngdn h4n (I)
Cdng ty Tdi Chinh Cao Su
BIDV - chi nh6nh Long An
Vietinbank - chi nh6nh Thrl Duc
Agribank - chi nhrinh Midn Ddng
Southem bank - phdng giao dich Binh Tri€u Vay c6 nhdn
Cdng ty Cd phin Phrit tri6n Nhd Tht Eric Vay dii hqn tl6n h4n tri (xem thuy6t minh sii 17) (rD
218.634.570.445 25.534.3'7 6.667 139.83s.127 .778 16.800.000.000 17.200.000.000 840.000.000 18.42s.066.000
38.182.102.500
280.209.402.417 81.t32.072.667 139.950.000.000 29.920.000.000 17.500.000.000 840.000.000 10.367 .329.7 50 500.000.000 17.158.355.300
Cons (I + II) 256.816.672.945 297.367.757.717
b.
c.
Vay Cdng ty Tdi Chinh Cao Su v6i thdi h4n vay tir 6 ddn 12 th6ng. Idi sudt vay l4volndm, muc dich vay b6 sung v6n 1uu tldng xdy du-ng cdng trinh, khodn vay duoc ddm bdo bang tdi sdn cia
Cdng ty.
Vay ngan hdng TMCP Diu tu vd Phdt tridn Viet Nam (BTDV) - chi nhrinh Long An v6i thdi gian vay tt 9 den 12 thdng dC b6 sung v6n luu clQng xdy dlrng c6ng trinh, l6i sudt 11%o - l3%o/nitm, khodn vay duoc cl6m bio bdng tdi san cia COng ty.
Vay ngdn hdng TMCP C6ng Thuong Vi6t Nam (Vietinbank) - chi nh6nh Thir Dric vdi thdi han vay tr) 6 - l2 th6ng d6 bd sung v6n luu dQng xdy dqng c6ng trinh, ldi sudt I 0% - 10,5%/ndm, khodn vay dugc cldm bdo bdng tdi san cia COng ty.
Vay ngdn hdng N6ng nghidp vd Phat tdCn NOng thdn ViCt Nam (Agribankl - Chi nh:inh Mien Ddng v6i thdi gian vay 8 - l2 thdng d€ bd sung.ron lur.r ttdng xdy dung cdng trinh ldi sudt ll"/olndm, tluoc aldm bao bang tei san cta C6ng ty.
Vay ngen hang TMCP Phuong Nam (Southembank) - Phdng giao dich Binh Tri€u v6i thdi han vay 12 thiing, lai su6t 14% - 16Volnim, khodn vay duoc ddm bdro bing tdi sdn cria Cdng ty.
Vay cd nhdn lai su6t 0% - 24Y,'lndm, thoi han vay tu I d6n l2 thdng, mgc dich vay d6 tdi tro v6n
lur d6ng, khoan vay khdng c6 tdi sAn dim brio.
f.
1-fhuyit ninh bdo cdo rdi chinh hdp nhlit ld nAt bA phan hW thdnh fi cin droc doc )ng thdi t Ai cdc btio cdo fui chinh hop nhd|
c6nc rv co ps,i,NoAu ruv,l pnAr
rmtw ort An nA rAnc rnAr BiNH DrtdNG vA cAc c0Nc ty corrr. c0xc ty r-ltN xrr
Dia chi: 31/21 dudng Kha Van Can, phudng HiCp Binh Chiinh, qu6n Thrl Dric, TP.HCM
860 c6o tdi-chinh hqp nhdt cho nim tiri chinh k6t thric ngiry 31 thing 12 ndm 2014
: (08) 3726 9701 Fax: (08\ 3726 9872
THUyf,T MINH BAo cAo TAr cHiNH Hgp NHAT (tiilp rheo) cho ndm tdi chinh k€t thric ngay 31 th6ng 12ninn2014 13. PHAI TR]iT NGTIOI BAN
CHi TIEU cudi ndm
VND
Ddu ndm UND Cdng ry Xey dgng L€ Phan - TNHH
COne ty CP DT & PT C6ng nghiQp 135 Long An C6ng ty CP Xay l6p 801
C6ng ty CP DAu tu Xdy dgng BMT Cdng ty CP DV Duong cao t6c VN c6ng ry TNHH MTV KCC
Cdng ty CP Mi6n Ddng
Cdng ty TNHH Nguy6n L€ Nguyan c6ng ty TNHH XD TM Phri Minh Hai
t ong ry LF FnaI Inen t\na I nu uuc Cdng ty TNHH MTV Raxin Cong ry TNHH Xey dung TAn Kiet cong ty TNHH SL XD Tan Phf
Cong ry TNHH DT TM & XI\IK LAm Nguy6n C6ng ty CP DAu tu & Xdy dung Thrii Binh Duong c6ng ty TNHH DT & XD Phric Long
Phii tri ngudi bdn khric
5.569.846.320 3.438.902.708
|.149.770.167 1.350.475.000 1.53t.104.236 2.232.716.640 9.299.679 .7 42 3.115.412.352
1.1 14.161.099 11.821.300.000 1.075.838.000 1.145.760.000
| .281 .284 .004
| .297 .711 .57 5
17.242.566.658
6 .863 .77 1 .7 69
1 .17 4 .024 .882
1.961.104.236
9 .299 .679 .7 42 284.398.772
25.656.944
14.7 59.460.612 3.312.000.000 22.244.285.540
cOng 62.666.528.501 59.924.382.497
(Thuy6t ninh bao cdo hi chinh hqp nhtit ld n6t bO phdk hW thdnh rd cin dnot doc ding thdi vdi cdc bdo cdo hi chinh hqp nhtit) 28
CONG TY Co PHANDAU TUVA PHAT
rnrnn n$An u4 rAxc rnrir ninu tUONc vA cAc cdrvc ry coN. cdNc ry r,rtx x6r
Dia chi:3ll2l duong Kha Van Cdn, phudng Hi€p Binh ChAnh, quan ThU Dfc, TP.HCM
DiQn thoai: (08) 3726 9701 Faxt (08) 3726 9872
860 c6o tii_chinh hqp nh6t cho nim tiri chinh kdt thfc ngiy 3l th6ngl2 nlm 2014
THUyfT MINH BAo cAo rAI cniNH Hgp NHAr (ti€p theo) cho nam tai chinlr k€t thuc ngdy 3l thang D nitm 2014 14. THUf vA cAc KHOAN PHAI NOP IIHi NUdC
CHi TIEa cu6i ndm
WD
Ddu ndm
WD
Thu6 gi6 tri gia tdng -. ,i ..
I nue Inu nnap ca nnan
1.835.880.554 398.920.945
2.121.335.345 251.504.109
c0ng 2.234.801.499 2.378.839.454
15. CHI PHi PHAI TRTT
CHi TIEU CuiSi
ndm YND
Diu ndm
WD
30.288.993.226 s t. to r.o2z.lJo
164.000.000
16.063.848.336 20.037.647.116
160.000.000
I
!
i
II
Chi phi lii vay
Chi phi phdi tri cho c6c c6ng trinl xdy dung
Thr) lao H6i d6ng Quan tri Chi phi ho4t dQng
68.214.615.382 36.261.495.452 c0ng
16. CAC KHOAN PHAI TNA, TUAI XQT XGAN HAN KHAC
CHi TIEU cu6i ndm
VND
DAu ndm
WD
Kinh phi c6ng dodn tJao ntem xa nol 86o hiiim y t6 Bao hrem lnat ngnlgp Phii trd phii nQp kh6c
C6ng ty Cij phin phat Min nhd Thi Dt)rc (+)
Xi nghiQp Xdy dttng c6ng trinh Giao th6ng I
C6ng ty CP X'{K N6ng san Thdi Binh Duong PhAi bA khdc
87 .215.533 296.172.391 30.491.010
13.615.280 24.037.627.200 14.920.I7 5.642 2.4I8.809.883
3 55.540.863 6.343.I00.812
123.4s6.901
40.257.018.101
3 3.019.75 5.389 2.418.809.88 3 338.561.863 4 479.931.I23
c0ng 24.465.121.4t4 40.380.475.002
llhuyit minh bao cdo rdi chinh hqp nhir lit nAt b6 phdn hqp thdnh'rd cin dtqc dpc ding thdi vdi coc bdo coo hI chinh hop nhdt)
coNc ry co pui.N oAu rUvA puAr rnItN r{Alt u,c, rANc rHAr niNH DTIdNG vA cAc cdNc ry cox, cdNc ry r,rfx xfr
Dia chi: 3l121 dudng Kha Van Cdn, phudng Hi6p Binh Ch6nh, qudn Thu Dric, TP.HCM
:(08) 3726 9701 3726 9872
B:io crlo tiri,chinh hqp nhAt cho nim tdi chinh k€t thfc ngiy 31 thing 12 ndm 2014
THUyfT MrNH BAo cAo TAr cHiNTr Hgp NHAT (riiip theo) cho ndm tai chfnh k€t thric ngdy 31 th|ng 12 rldrn 2Ol4 16. cAc KHoriN PHAI TnA, rHAr ugr ncAN HAN KHAC ltitip rheo.1
(+) Hop t6c th 2008 vd cric phu luc bo
sung sau n nlfc, huy6n B€n Lric,
tinh Long n€n crla du dn sE duoc
chia cho hai ben theo ti lQ 51% cho C6ng ty vit 49%o danh cho C6ng ry Cii phrin Phdt tridn Nhd Thn Duc. Ddn ngdy 0l thiing 04 ndm 20 I 4. theo ph I luc hor: d6ng so 03/PLHDHT.rhi hai ben ph6n chia san phdm theo ti lC th6a thuan m6i ld C0ng ty cdn duoc nhAn 35yo, C6ng ty C6 phdn Phdt triiln Nhd
Thi Dric duoc nhdn 65%. D€n ngdy 3 1 rh ng 12 ndm 2Ol4, Cdng ty Cd phdn Phrit tri€n Nhd Thri Duc de g6p 84.999,894.442 ddng vd ttd nhdn29.445,26 m2 ditndn tuong ung 70.079.718.800 ddng. Du rin ndy cdn dang ti6p tqc thqc hien.
17. vAY VA No DAr nAI,q
Dliu nd.m
CHI TIEU Ghi WD
chri
CuAi ndm
WD
I Vay dii han (I)
BIDV - chi nh6nh Long An
Vietinbank - chi nhdnh Thrl Duc
Sacombank - chi nh6nh Trdn Hr,mg Dao
^ - -: .i , . .
quy oau tu pnal tnen lrnn Long An
Vay diri h4n tltin h4n tr:i (I!
Vietinbank - chi nh6nh Thri Euc
Sacombank - chr nhdnh I ran Hurlg Dao
Qu! ddu tu ph6t tri6n tinh Long An
a b
c
109.725.688.329 43 .348.295.664 3.000.000.000 63 .377 .392 .66s
38.182.102.500 3.000.000.000 35.182.102.500
80.087.066.665 6.100.000.000 3.000.000.000 63 .987 .066 .665
7.000.000.000
17.158.355.300 3.000.000,000 7.158.355.300 7.000.000.000
C6ng (I - [) 71.543.585.829 62.928.711.365
b.
Vay ngdn hdng TMCP Dau tu ve Ph6t triiln Vi6t Nam (BIDV) - chi nhiinh Long An v6i thdi
han vay 36 thiing, lai su6t l3%/ndm, mgc dich vay b6 sung v6n luu cldng xdy dung c6ng trinh, khodn vay duoc dd,rn bdo bdng tdi sdn cta Cdng ty.
Vay ngdn hing TMCP C6ng thuong Vi6t Nam (Vietinbank) - chi nhdnh Thri Duc vdi thdi han vay 36 th6ng d€ tdi tro khu chung cu cao tang NeMower, ldi sudt 12,5oh/ndm, khodn vay duoc dam bao beng Gi s6n cta C6ng ty.
Vay ngAn hang TMCP Sdi Gdn Thuong Tfn (Sacombank) - chi nh6nh Trrin Hung Dao voi thoi han vay 36 th6ng, 16i suat 14,3%/nem, muc dich vay thuc hiQn du iin khu phric hop cin hd vir dich vu ven s6ng Sdi Gdn, khoin vay dugc ddm bao bdng tai sdn cua C6ng ty.
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Dia chi 3ll2l duong Kha Van Can, phudng Hi€p Binh Ch6nh, qudn Thri Dric, TP.HCM
860 c6o tdi,chinh hqp nhet cho nim tii chfnh k6t thric ngDry 31 thring 12 nim 201,t
i (08\ 3726 9701 Fax: (08) 3726 9872
THUytT MrNH BAo cl(o TAr cHiNH Hqp NHAT (ti6p theo) cho n6m tiii chinh ket thuc ngay 3l thdng t2ndm2Ol4
18. vdN cHiI sd Hf,iU (ti6p theo) , ^; , .!
D. LO pnreu
CEI TIEU Ndm nay Ndm trudc
Sii luong c6 phiilu ddng lcf ph6t hdnh ,l , ..r -- . , . . . 50 ruong CO pnreu oa pnal nann
C6 phiiiu phii th6ng
^1, i ..,( -
50 lu0ng co pnleu oang luu nann C6 phitlu ph6 thOng
26.000.000 25.049.053 25.049.05 3 25.049.053 25.049.05 3
15.000.000 14.049.053 11.019.05 3 14.049.053 11.049 053
19.
Mdnh gi:i co phi6u: 10.000 ddng/c6 phi6u.