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Cong ty C6 phan Vincom Retail

THONG TIN CHUNG

CONG TY

Cong tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAce phan Vincom Retail ("Cong ty"), tnroc day la Cong ty TNHH Vincom Retail, duoc thanh I~ptheo Giay chtYng nhan dang ky kinh doanh s6 0105850244dozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBASa K~ hoach va 8~u tU' thanh ph6 Ha N(licap nqay 11 thanq 4 narn 2012. Vao nqay 14 thanq 5 narn 2013, Cong ty dU'Q'ccap Gi~y chLrng nhandang ky kinh doanh sua d6i I~n thtY 2, theo d6 Cong ty da chuyen d6i thanh cong ty c6 phan va d6i tenthanh Cong ty ce phan Vincom Retail. Cong ty sau d6 cOnp nhan duoccac Gi~y chtYng nhan dang kydoanh nghi~p sua d6i voi I~n g~n nh~t la I~n thtY 19 dU'Q'ccap nqay 11 thang 7 narn 2018.

c6 phieu cua Conq ty da duoc chinh thuc giao dich tal Sa Giao dich ChtYng khoan thanh phb H6 ChiMinh tCrnqay 6 tMng 11 nam 2017.

HO<;ltd(lng chfnh trong nam hi~n tGiicua Cong ty la d~u tU', phat tri~n cac trung tam thU'O'ngmGlidll chothue va cac b~t d(lng san dll ban.

Cong ty c6 tn,l sa chinh tGiis6 7, dU'cl'ngB~ng Lang 1, khu do thi sinh thai Vinhomes Riverside, phU'Cl'ngVi~t HU'ng, qu~n Long Bien, th~lnh ph6 Ha N(li, Vi~t Nam.

T~p doan Vingroup - Cong ty CP la cong ty m~ cua Cong ty. T~p doan Vingroup - Cong ty CP va cac congty con sau day dU'Q'CgQi la T~p doan.

HQI DONG QUAN TR!

Cac thanh vien HQi d6ng Quan tri trong ky va vao ngay I~p bao cao nay nhU'sau:

Ba Thai Thi Thanh Hai Chu tich b6 nhi~m ngay 07 thang 6 nam 2018Ba Mai Thu Thuy Thanh vien b6 nhiE\'lmngay 07 thang 6 nam 2018

Chu tich b6 nhi~m ngay 09 thang 3 nam 2018Chu tich mien nhiE\'lmngay 07 thang 6 nam 2018Chu tich mien nhi~m ngay 09 thang 3 nam 2018Thanh vien b6 nhi~m ngay 07 th8ng 6 nam 2018Thanh vien b6 nhi~m ngay 07 thang 6 nam 2018Thanh vien b6 nhi~m ngay 07 thang 6 nam 2018Thanh vien d(lc I~p b6 nhi~m ngay 07 thang 6 nam 2018Thanh vien dQc I~p b6 nhi~m ngay 07 tMng 6 nam 2018Thanh vien b6 nhi~m ngay 07 th8ng 6 nam 2018Thanh vien d(lc I~p b6 nhi~m ngay 07 thang 6 nam 2018

Ba DU'O'ngThi Mai HoaBa Tr~n Mai HoaBa Nguyen Thi DiuBa Le Mai LanOng Brett KrauseOng Timothy J. DalyOng Jeffrey David PerlmanOng Phan Thanh SO'n

BAN G1AM DOC

Cac thanh vien Ban Giam d6c trong ky va vao ngay I~p bao cao nay nhU'sau:

Ba Tr~n Mai HoaOng Nguyen Anh DOng

Ba Nguyen Thu Ha

Ba Tr~n Thu Hi~n

Ba Ph<;lmNgQc Thoa

BAN KIEM SOAT

T6ng Giam d6cPh6 T6ng Giam d6c b6 nhi~m ngay 26 thang 6 nam 2018ANAT & Ph6ng chbng chay n6Ph6 T6ng Giam dbc mien nhi~m ngay 30 thang 3 nam 2018Kinh doanh MarketingPh6 T6ng Giam d6c b6 nhi~m ngay 30 thang 3 nam 2018Kinh doanh MarketingGiam d6c rai chfnh

Cac thanh vien Ban ki~m soat trong ky va vao ngay I~p bao cao nay nhU'sau:

Ba 80 Thi Quynh TrangBa Nguyen Thu PhU'O'ngBa Tr~n Thanh Tam

TrU'ang banThanh vienThanh vien

NGU'OI DI;\I OIl;N THEO PHAp LU~T

NgU'Cl'id<;lidi~n theo phap lu~t cua Cong ty trong ky va d§n ngay I~p bao cao nay la ba Tran Mai Hoa.

Ba Ph<;lmNgQcThoa dU'Q'cngU'Cl'id<;lidi$n theo phap lu~t cua Cong ty uy quy~n ky bao cao tai chinh cuaCong ty theo Gi~y uy quy~n ngay 27 thang 2 nam 2017.

1

Cong tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAce phan Vincom Retail

BAo cAo COA BAN GIAM ooc

Ban Giarn d6c Cong ty C6 phan Vincom Retail ("Cong ty") trinh bay bao cao nay va bao cao tal chinhrieng gili'a nlen do cua Cong ty cho Quy II narn 2018.

TRAcH NHleM COA BAN GIAM DOC DOl VOl BAo cAo TAl CHiNH RII~NGGllrA NII~NDO

Ban Glarn d6c chiu trach nhi~m dam bao bao cao tai chinh rieng gili'a nien do cho !ling giai doan tal chinhphan anh trung thuc va hop Iy tinh hinh tai chinh rieng gili'a nien do, kllt qua hoat dong kinh doanh rienggiCranien dOva tinh hinh luu chuyen ti~n t~ rieng cua Cong ty trong kyoTrong qua trinh I~p bao cao talchinh rieng gili'a nien do nay, Ban Giarn d6c can phai:

~ lila chon cac chinh sach k~ toan thich hop va ap dl,mgcac chinh sach nay mot each nhat quan:

~ thuc hi~n cac danh gia va U'6'ctinh mot cach hQ'pIy va tMn trong;

~ neu ra cac chuAn ml,l'Ckll toan ap dl,mgcho Cong ty c6 dU'Q'ctuan thu hay khong va tat ca nhli'ng saiI~ch trong y~u so v6'i nhli'ng chuAn ml,l'Cnay da dU'Q'ctrinh bay va giai thich trong bao cao tai chinhrieng gili'a nien dO;va

~ I~p bao cao tai chinh rieng gili'a nien do tren cO'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAsa nguyen t~c hOr;itdong lien tl,lCtni trU'cYnghQ'pkhOngth~ cho r~ng Cong ty sa ti~p tl,lChOr;itdong.

Ban Giam dOcCong ty chiu trach nhi~m dam bao vi~c cac s6 sach kll toan thich hQ'pdU'Q'clU'ugili' d~phan anh tinh hinh tai chinh rieng gili'a nien do cua Cong ty, v6'i muc do chinh xac hQ'pIy, tr;iibat ky th6'idi~m nao va dam bao r~ng cac s6 sach k~ toan tuan thu v6'i ch~ do k~ toan da dU'Q'cap dl,lng. Ban Giamd6c cOngchiu trach nhi~m v~ vi~c quan Iy cac tai san cua Cong ty va do d6 phai thl,l'chi~n cac bi~n phapthich hQ'pd~ ngan ch~n va phat hi~n cac hanh vi gian I~n va nhli'ng vi phr;imkMc.

Ban Giam d6c cam k~t da tuan thu nhli'ng yeu cau neu tren trong vi~c I~p bao cao tai chinh rieng gili'anien dOkem theo.

CONG BO COA BAN GIAM DOC

Theo y ki~n cua Ban Giam dOc, bao cao tai chinh rieng gili'a nien dOkem theo phan anh trung thl,J'CvahQ'pIy tinh hinh tai chinh rieng gili'a nien do cua Cong ty vao ngay 30 thang 6 nam 2018, k~t qua ho~tdong kinh doanh rieng gili'a nien dOva tinh hinh lU'uchuy~n ti~n t~ rieng cho giai dOr;intai chinh kllt thuccLIngngay, phLlhQ'pv6'i cac ChuAn ml,l'CK~ toan Vi~t Nam, chll dOk~ toan doanh nghi~p Vi~t Nam vacac quy dinh phap Iy c6 lien quan d~n vi~c I~p va trinh bay bao cao tai chinh rieng gili'a nien do.

Cong ty c6 cac cong ty con nhU'dU'Q'ctrinh bay trong bao cao tai chinh rieng gili'a nien do. Cong ty da I~pbao cao tai chinh rieng gili'a nien do nay nh~m dap ung cac yeu cau v~ cong bOthOngtin, CI,Ith~ la theoquy dinh tr;iiThong tU'sOzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA155/2015ITT -BTC - HU'6'ngdan v~ vi~c cong bOthOngtin tren thi trU'6'ngchungkhoan. COngtheo quy dinh t~i cac van ban nay, Cong ty cOngda I~p bao cao tai chinh hQ'pnhat gili'a niendo cua Cong ty va cac cong ty con cho Quy II nam 2018 ("bao cao tai chinh hQ'pnhat gili'a nien dO")d~ngay 30 thang 7 nam 2018.

NgU'6'isl} dl,lngbao cao tai chinh rieng gili'a nien dOnen doc bao cao nay cLIngv6'i bao cao tai chinh hQ'pnhat gii}a nien dOd~ c6 dU'Q'ccac thong tin day du v~ tinh hinh tai chinh hQ'pnhat gili'a nien do, kllt quaho~t dong kinh doanh hQ'pnhat gili'a nien dOva tinh hinh lU'uchuy~n ti~n t~ hQ'pnhat gili'a nien do cuaCong ty va cac cong ty con.

Ha NOi,Vi~t Nam

Ngay 30 thang 7 nam 2018

2

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THUYET MINH BAo cAo TAl CHiNH RII~NG GIO'A NII~N 80Quy II narn 2018

B09a-ON

1. THONG TIN CONG TY

Cong ty cephan Vincom Retail ("Cong ty"), truce day la Cong ty TNHH Vincom Retail, duocthanh I~p theo Gi§y chLJ'ngnhan dang ky kinh doanh s6 0105850244 do Sa K€Jhoach va 8§utU' thanh ph6 Ha NOi cap nqay 11 thanq 4 narn 2012. Vao nqay 14 thanq 5 narn 2013, Congty dU'Q'ccap Gi§y chLJ'ngnhan dang ky kinh doanh stia d6i Ian thLJ'2, theo d6 Cong ty dachuyen d6i thanh cong ty c6 phan va d6i ten thanh Cong ty cephan Vincom Retail. Cong tysau d6 cOng nhan dU'Q'ccac Gi§y chLJ'ngnhan dang ky doanh nqhiep suadoi voi Ian gan nhiltla Ian thLJ'19 dU'Q'Ccap nqay 11 tMng 7 nam 2018.

c6 phi~u cua Cong ty da dU'Q'cchinh thuc giao djch tal Sa Giao dich ChLJ'ngkhoan thanh phoHo Chi Minh tLl' nqay 6 thanq 11 nam 2017.

H09t dOng chinh tron~ ky hi~n t9i cLla Cong ty la d§u tU', phat tri€ln cac trung tam thU'O'ngm9id§ cho thue va cac bat dOng san d€lban.

Chu kyosan xuilt kinh doanh cLla h09t d¢ng pMt tri€ln va chuy€ln nhU'Q'ngb§t d¢ng san cLlaCong ty b~t dau tLl' thai di€lm xin giay phep d§u tU', thl,l'c hi$n giai ph6ng m~t b~ng, xc'lydl,l'ngcO'ban cho d€Jnthai di€lm hoan thi~n dl,l' an, do v~y, chu ky san xulflt kinh doanh cLla h09tdong chuy§n nhU'Q'ngb§t d¢ng san cLla Cong ty thong thU'ang la tLl' 12 tMng d€Jn36 thang.Chu kyosan xulflt, kinh doanh cLlacac h09t dOng kMc cLlaCong ty thong thU'ang la trong yang12 tMng.

Cong ty c6 tn,! sa chinh t9i s6 7, dU'ang B~ng Lang 1, khu do thi sinh thai Vinhomes Riverside,phU'ang Vii,'ltHU'ng, qu~n Long Bien, thanh ph6 Ha Noi, Vii,'ltNam.

s6 1U'Q'ngnhan vien cLla Cong ty t9i ngay 30 thang 6 nam 2018 la 531 nhan vien (ngay 31thang 12 nam 2017: 115 nhan vien).

Tc;lpdoan Vingroup - Cong ty CP la cong ty mEilcLla Cong ty. Tc;lpdoan Vingroup - Cong tyCP va cac cong ty con sau day dU'Q'CgQi la Tc;ipdoan.

CO'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcau t6 ch{Fc

Vao ngay 30 thang 6 nam 2018, Cong ty c6 3 cong ty con nhU'sau:

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STT Ten cong ty quytJt (%) fch (%) Tn,!s& chfnh HOl'jlt aQng chfnh

Gongty TNHH Vincom 100,00 100,00 s6 72A, Nguy~n Ghothue m~tRetail Mi€lnB~c ("Gongty Trai, phU'cmg bc)ngban Ie v~Vincom Retail Mi€lnB~c") ThU'Q'ngDlnh, qu~n kinh doanhbat

Thanh Xuan,TP Ha d(lng sanN(li

2 Gongty TNHHVincom 100,00 100,00 s6 72 Le Thanh Ton Ghothue m~tRetail Mi&nNam ("Gongty va so 45A Ly Tl,I' bc)ngban Ie vaVincom Retail Mien Nam") TrQng,phU'cmgBen kinh doanh bat

Nghe, qu~n 1, TP dong sanHo Ghi Minh

3 Gongty Go phEInDau tU'va 97,83 97,83 Km1 + 200, dU'cmg Dau tU',xayPhat trien Do thi Su6i Hoa Tran HU'ngDi;lO, dl,l'ngva kinh("Gongty Su6i Hoa") phU'cmgSu6i Hoa, doanh bat dong

TP B~c Ninh, tinh sanB~c Ninh

9

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Cong ty Co phan Vincom Retail

THUY~T MINH sAo cAo TAl CHiNH RI~NG GIO'A NI~NzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA£>0 (ti~p theo)Quy II narn 2018

3. TOM TAT cAc cHiNH SACH KE ToAN CHO YEU

S09a-DN

3. 1zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBATj~n va cackhoim tlPO'ngcJl.PCYIlgtj~n

Tiiln va cac khoan tU'O'ngdU'O'ngtiiln bao gbm tiiln gCringan hang, ti€!ndang chuyen, cackhoan d~u tu ng~n han c6 thai han g6c khong qua ba thanq, c6 tinh thanh khoan cao, c6 khanang chuyen d6i de dang thanh cac 1U'Q'ngti€lnxac djnh va khong c6 nhi€lurui ro trong chuyend6i thanh ti€ln.

3.2 Hang tan kho

B~t dQngsan d~ ban

sM dQng san dU'Q'cxay dl,mg d~ ban trong qua trinh heat dQng blnh thU'ang cua Cong ty,khong phai d~ cho thue hoac cho tang gia, dU'Q'cghi nhan la hang tbn kho theo gia thap hongiCragia thanh d~ dua m6i san pharn d~n vj trl va di€!uki~n hi~n tal va gia trj thuan c6 th~thl,l'chi('lndU'Q'c.

Gia thanh cua thanh ph§m bat dQngsan bao gbm:

... Chi phi tiiln sCrdl,mgdat, ti€lnthue dat, va cac chi phi pMt tri~n dat;

... Chi phi xay dl,mg phai tra cho nha th~u; va

... Chi phi lai vay, chi phi tU'van, thi~t k~, chi phi san lap, d€lnbu giai ph6ng m~t b~ng, phitU'van, thu~ chuy~n nhU'Q'ngdat, chi phi quan Iy xay dl,l'ngchung va cac chi phi lien quankMc.

Gia trj thu~n c6 th~ thl,l'chi~n dU'Q'cla gia ban U'ac tinh cua thanh ph§m bM dQngsan trongdiilu ki~n kinh doanh binh thU'cYng,dl,J'atren gia thj trU'ang vao ngay bao cao, va tni chi phiU'ac tinh d~ hoan thanh va chi phi ban hang U'actinh.

Gia v6n cua bat dQngsan da ban dU'Q'cghi nh~n tren bao cao k~t qua hOc;ltdQngkinh doanhrieng giCranien dQdl,J'atren cac chi phi trl,J'cti~p tc;lothanh bat dQng san 06 va cac chi phichung dU'Q'cphan b6 theo cac tieu th(fc phu hQ'p.

3.3 Cae khoan ph a; thu

Cac khoan phai thu dU'Q'ctrinh bay tren bao cao tai chinh rieng giCl'anh~ndQtheo gia trj ghis6 cac khoan phai thu tlr khach hang va phai thu khac cung vai dl,J'phong dU'Q'cI~p cho cackhoan phai thu kh6 doi.

DI,l' phong nQ'phai thu kh6 doi th~ hi~n ph~n gia trj cua cac khoan phai thu ma Cong ty dl,l'ki~n khOngc6 kha nang thu hbi tc;lingay k~t thuc ky k~ toano

3.4 Taj san cd c1inhhiPu hinh

Tai san c6 djnh hCruhinh dU'Q'cth~ hi~n theo nguyen gia trlr di gia trj hao mon lOyk~.

Nguyen gia tai san c6 djnh hCruhinh bao gbm gia mua va nhCrngchi phi c6 lien quan trl,J'cti~pd~n vi~c dU'atai san vilo hO<;1tdQngnhU'dl,J'ki~n.

Cac chi phi mua s~m, nang cap va d6i mai tai san c6 djnh hCruhinh dU'Q'cv6n h6a va chi phibao tri, sCrachCradU'Q'chc;lChtoan vilo bao cao k~t qua hOc;ltdQngkinh doanh rieng giCraniendQ.

Khi tai san c6 djnh hCruhinh dU'Q'cban hay thanh Iy, cac khoan lai ho~c 16nao phat sinh dothanh Iy tai san (Ia ph~n chenh I~ch giCragiCrati€lnthu thu~n tlr vi~c ban tai san vai gia trj conIc;licua tai san) d€!udU'Q'ch<;1chtoan vao bao cao k~t qua hO<;1toQng kinh doanh rieng giCranien dQ.

11

Cong ty Co phan Vincom Retail

THUYET MINH BAo cAo TAl CHINH RIENG GIO'A NIENzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA£>0 (ti~p theo)Quy II narn 2018

3. TOM TAT cAc cHiNH sAcH K~ ToAN CHOY~U (ti€!p theo)

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3.5 ThuezyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtai san

Viec xac dinh mot thea thuan co phai la thea thuan thue tal san hay khong dua tren ban chatcua thea thuan do tC;l'thai di~m khoi d~u: li~u viec thuc hii;m thea thuan nay co phu thuoc vaoviec SLPdunq mot tai san nhat dinh va thea thuan co bao g6m di~u khoan v~ quyen SLPdl,Jngtai san hay khDng.

Thea thuan thue tal san duoc phan IOC;lila thue tal chinh n~u theo hop d6ng thue tal san bencho thue chuyen giao ph~n Ian rui ro va lQ'i ich g~n li~n voi quyen sa hliu tai san cho ben dithue. Tefltca cac thea thuan thus tal san khac duoc phan IOC;lila thue heat d¢ng.

Trang tnronq hQ'p Gong ty 113ben oi thue

Cac khoan ti~n thue theo hQ'pd6ng thue hOC;ltd¢ng dU'Q'chC;lChtoan vao k~t qua hOC;ltd¢ngkinh doanh rieng giCPanien di;>theo phU'ang phap dU'cmgth~ng trong thai hC;lncua hQ'pd6ngthue.

Trang trU'&ng hQ'p Gong ty 113ben cho thue

Tai san theo hQ'pd6ng cho thue ho~t d¢ng dU'Q'cghi nh~n la befitd¢ng san d~u tU' tren bangcan d6i k~ toan rieng giCPanien d¢.

Thu nh~p tLf ti{m cho thue ho~t di;>ngdU'Q'chC;lChtoan vao bao cao k~t qua hOC;ltd¢ng kinhdoanh rieng giCPanien d¢ theo phU'ang phap dU'ang th~ng trong thai gian cho thue.

3.6 Tai san c6 djnh vo hinh

Tai san c6 dinh vo hinh dU'Q'cth~ hi~n theo nguyen gia trLf di gia tri hao man lOy k~.

Nguyen gia tai san c6 dinh vo hinh bao g6m gia mua va nhCPngchi phi co lien quan trl!C ti~pd§n vi$c dU'a tai san vao hOC;ltdi;>ngnhU' dl,J'ki~n. Cac chi phi mua s~m, nang c~p va dElimaitai san c6 dinh vo hinh dU'Q'cv6n h6a va chi phi bao tri, sLPachCPadU'Q'chC;lChtoan vao ktJtqua hOC;ltdi;>ngkinh doanh rieng giCPanien di;>khi phat sinh.

Khi tai san c6 dinh vo hinh dU'Q'cban hay thanh Iy, cac khoan lai 10 nao phat sinh do thanh Iytai san (Ia ph~n chenh I~ch giCPagiCPati~n thu thu~n tLf vi$c ban tai san vai gia tri con l<;1icuatai san) d~u dU'Q'chC;lChtoan vao k~t qua hOC;ltd¢ng kinh doanh rieng giCPanien d¢.

3.7 Khau hao va hao man

Khefluhao tai san c6 dinh hCPuhinh va hao man tai san c6 dinh vo hinh dU'Q'ctrich theo phU'angphap kh~u hao dU'ang th~ng trong su6t thai gian hCPudl,mg U'ac tinh cua cac tai san nhU'sau:

Thi~t bi quan IyPh§n mem may tinh

3 - 5 nam3 - 8 nam

3.8 Bat d{}ng san o~u tlJl

Befitd¢ng san d~u tU' dU'Q'cth~ hi~n theo nguyen gia bao g6m ca cac chi phi giao dich lienquan trLf di gia tri hao man lOyk~.

Cac khoan chi phi lien quan d~n befitd¢ng san d~u tU' phat sinh sau ghi nh~n ban d§u dU'Q'chC;lChtoan vao gia tr! can lC;licua bat d¢ng san d~u tU' khi Gong ty co kha nang thu dU'Q'ccaclQ'iich kinh t§ trong tU'ang lai nhi~u han m(fc hOC;ltd¢ng dU'Q'cdanh gia ban d~u cua bat di;>ngsan d~u tU'do.

12

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Cong ty Co phan Vincom Retail

THUY~T MINH sAo cAo TAl CHiNH RI~NG GICrA NI~N DO (tiep theo)Quy II narn 2018

3. TOM TAT cAc cHiNH SACH KE ToAN CHUYEU (ti~p theo)

S09a-ONzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

3.14 Cae nghi~p vy b~ng ngo{Ji t~

Cac nghi~pzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAVI) phat sinh btlng cac dan vi tilln t$ khac voi dan vi tiEln t~ k~ toan cua Cong ty(VNO) dU'O'chach toan theo ty gia giao dich thuc t~ vao ngay phat sinh nghi~p VI) theo nguyentac sau:

~ Nghi$p VI) lam phat sinh cac khoan phai tra duoc hach toan theo ty gia ban cua nqanhang thuonq mai noi Cong ty dl,l' ki~n giao dlch: va

~ Giao djch gop v6n hoac nhan v6n g6p dU'Q'chach toan theo ty gia mua nqoai t~ cua nqanhang noi Cong tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAma tai khoan d~ nhan v6n cua nha d~u tu.

Tal nqay k~t thuc ky k~ toan, cac khoan ml)c tilln t$ c6 g6c ngoGiit$ dU'O'cdanh gia l<;Iitheo tygia giao dich thl,l'c t~ tGiingay cua bang can d6i k~ toan rieng giCPanien d(l theo nguyen tcflcsau:

~ Cac khoan ml)C tilln t~ dU'O'cphan IOGiila tai san dU'O'chGichtoan theo ty gia mua cuangan hang thU'ang mGlinai Cong ty thU'ang xuyen c6 giao dich; va

~ Cac khoan ml)C tilln t$ dU'O'cphan IOGiila nO'phai tra dU'O'chGichtoan theo ty gia ban cuangan hang thU'ang mGlinai Cong ty thU'ong xuyen c6 giao dich.

Tc1tca cac khoan chenh I~ch ty gia thl,l'c t~ phat sinh trong ky va chenh I$ch do danh gia l<;Iis6 dU' tilln t$ c6 g6c ngoGiit$ cu6i ky dU'O'chGichtoan vao bao cao k~t qua hOGitd¢ng kinhdoanh rieng giCPanien d¢.

3.15 film {Png trU'&e tiP khaeh himg mua nhil

Cac khoan tilln khach hang (rng trLPac d~ mua can h¢, nha a hinh thanh trong tLPanglai machu'a du dillu ki$n dil dLPQ'cghi nh~n la doanh thu trong ky dLPQ'cphan anh trong tai khoan"NgLPoimua tra tilln trLPac" tren bang can d6i k~ toan rieng giCPanien d¢.

3.16 Phan ehia /C)'inhu~n

LQ'inhu~n thu~n sau thu~ thu nh~p doanh nghi$p (khOng bao g6m lai tLPgiao dich mua giarE'l)c6 thil dU'O'cchia cho cac cll dong sau khi dLPO'cD<;Iih¢i d6ng cll dong phe duy~t va saukhi da trich I~p cac quy dl,l' ph6ng theo Dillu 1$cua Cong ty va cac quy dinh cua ph8p lu:;itVi$t Nam.

3.17 Ghi nh~n doanh thu

Ooanh thu dU'Q'cghi nh~n khi Cong ty c6 kha nang nh~n dLPQ'ccac lQ'i fch kinh t~ c6 th~ xacdinh dU'Q'cm¢t cach ch~c ch~n. Doanh thu dLPQ'cxac dinh theo gia tri hO'p Iy cua cac khoanda thu ho$c S8 thu dU'O'csau khi trLPdi cac khoan chi~t khc1uthLPangmGli,giam gia hang banva hang ban bi tra IGii.Cac dillu ki$n ghi nh~n Cl,lthil sau day cOng phai dLPQ'cdap (rng khi ghinh~n doanh thu.

Oaanh thu chuy{Jn nhU'Q'ngMt c1¢ngsan

Ooanh thu chuyiln nhLPO'ngbc1td¢ng san dU'Q'cghi nh~n khi phc1nIan rui ra va IO'ifch gcflnlillnvai quylln sa hCPubc1td¢ng san dLPQ'cchuy~n giao cho ngU'oi mua.

Ooanh thu chuyiln nhU'Q'ngbc1td¢ng san cOng bao g6m doanh thu ghi nh~n m¢t lc1ntLPvi~ccho thue dai h<;lnb~t d¢ng san. TrLPonghQ'pthai gian cho thue chi~m tren 90% thai gian SLfdl)ng hCPufch cua tai san, Cong ty Il,I'achQn phLPangphap ghi nh~n doanh thu m¢t I~n d6i vaitOEInb(l s6 ti§n cho thue nh~n trLPac n~u thea man d6ng thai cac dillu ki$n sau:

15

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THUY~T MINH BAo cAo TAl CHfNH RII~NG GIO'A NII~N 80 (ti~p theo)Quy II narn 2018

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Thu~ thu nhap hoan IQiduoc xac djnh cho cac khoan chenh I~ch tarn thoi tal nqay k~t thucky ke toan giCPanien do giCPaco sa tfnh thu~ thu nhap cua cac tal san va no phal tra va giatr] ghi s6 cua chung cho rnuc dlch lap bao cao tal chlnh rieng giCPanien dO.

Thu,e thu nhap hoan 19iphai tra dU'O'cghi nhan cho tat ca cac khoan chenh Ii;!chtarn thai chiuthue, nqoai tru:

.... Thu~ thu nhap hoan lal phai tra phat sinh tt) ghi nhan ban d~u cua mQt tal san hay nophai tra tt) mot giao dich ma giao dich nay khong c6 anh hU'ang d~n IO'inhu~n ke toan valQ'inhu~n tfnh thu~ thu nh~p (ho~c 10tfnh thu~) tQi thai di~m phat sinh giao d!ch; va

.... Cac chenh Ii;!ch tQm thai chiu thu~ g~n li~n vai cac khoan d§u tU' vao cong ty con, congty lien k~t va cac khoan v6n g6p lien doanh khi Cong ty c6 kha nang ki§m soat thai gianhoan nh~p khoan chenh I~nh tQm tMi va ch~c ch~n khoan chenh I~ch tQm thai S8 khOngdU'Q'Choan nh~p trong tU'O'nglai c6 th§ dl,l'doan.

Tai san thue thu nh~p hoan IQic~n dU'O'cghi nh~n cho tat ca cac chenh I$ch tQm thai dU'O'ckhau trt), gia tri dU'O'ckhau trt) chuy§n sang cac nam sau cLla cac khoan 10tfnh thue va cackhoan U'Udai thue chU'a SLYdl,mg, khi ch~c ch~n trong tU'O'nglai se c6 IO'inhu~n tinh thue d~SLYdl,lng nhCPngchenh I$ch tQm thai dU'O'ckhau trt), cac khoan 10tfnh thue va cac U'Udai thuechU'a SLYdl,mg nay, ngoQi trt):

.... Tai san thu~ hoan IQiphat sinh tt) ghi nh$n ban d~u cua mot tai san ho~c nQ'phai tra tt)mot giao d!ch ma giao dich nay khOng c6 anh hU'ang d~n IO'inhu$n k~ toan va IO'inhu$ntinh thu~ thu nh~p (ho~c 10tinh thu~) tQi thai diem phat sinh giao dich; va

.... Tat ca cac chenh I~ch t<;lmtMi dU'O'ckhau trt) phat sinh tt) cac khoan d§u tU' vao caccong ty con, cong ty lien ket va cac khoan v6n g6p lien doanh khi ch~c ch~n la chenhI$nh t<;lmthai se dU'O'choan nh$p trong tU'O'nglai c6 the dl,l' doan dU'Q'cva c6 lQ'inhu$nchiu thue d§ SLYdl,lng dU'O'ckhoan cMnh I~ch t<;lmthai d6.

Gia trj ghi s6 cua tai san thu~ thu nh$p hoan l<;Iiphai dU'Q'cxem xet I<;Iivao ngay k~t thuc kyke toan va phai giam gia tri ghi s6 cLla tai san thu~ thu nh$p hoan I<;Iiden mLi'cbao dam ch~cch~n c6 du lQ'inhu~n tfnh thu~ cho phep lQ'i ich cua mot ph~n ho~c toan bo tai san thu~ thunh~p hoan 19idU'Q'csl} dl,mg. Cac tai san thue thu nh~p hoan 19ichU'a dU'Q'cghi nh~n tmacday dU'O'cxem xet 19ivao ngay ket thuc ky ke toan giCPanien do va dU'Q'Cghi nh$n khi ch~cch~n c6 du IO'inhu~n tfnh thue trong tU'O'nglai d~ c6 the sl} dl,Jngcac tai san thu~ thu nh$phoan 19ichU'a ghi nh$n nay.

Tai san thue thu nh$p hoan l<;Iiva thu~ thu nh$p hoan l<;Iiphai tra dU'O'cxac dinh theo thu~suat dl,l' tinh se ap dl,lng cho giai dO<;lntai chinh khi tai san dU'Q'cthu hlSihay nQ'phai tra dU'Q'cthanh toan, dl,l'a tren cac mLi'cthue suat va lu$t thu~ c6 hi$u Il,l'cvao ngay ket thuc ky k~ toangiCPanien do.

Thue thu nh$p hoan 19idU'O'cghi nh$n vao ket qua h09t dong kinh doanh rieng giCPanien,dOngo<;litrt) trU'ang hO'pthue thu nh~p phat sinh lien quan den mot khoan ml,lCdU'O'cghi thangvao v6n chu sa hCPu,trong trU'ang hQ'pnay, thu~ thu nh$p hoan l<;IicOng dU'Q'cghi nh~n trl,l'cti~p vao v6n chu sa hCPu.

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Cong ty C6 phan Vincom Retail

THUYETMINHsAo cAo TAl CHiNH RIENGGIO'ANIEN80 (tiep thea)Quy II narn 2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

27. NGHI~P Vl,JVal cAc BEN LIEN QUAN

NhiPng giao djch trqng yeu cua Cong ty vai cac ben lien quanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Giao djch v~ mua, ban tai san va djch v4l:

Cho giai doan tai chinh sau thanq k~t thuc nqay 30 thanq 6 nam 2018:

Ben lien quan M6iquan h{j

Tien cungdpdjch VI,I va chozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtnue

TTTM pMi thu

Tien cungdpdjch VI,I va cho thue

TTTM dlithu

Chi phimuahang noe va

dich VI,I pM; tra

S09a-ON

Dan vj tinh: VNO

Chi phimuahanghOa va

djch VI,I dli tra

Tap doan Vingroup - Gong ty GP Gong ty me

Gong ty TNHH Vincom Retail M€ln Bc)c Gong ty con

Gong ty TNHH Vincom Retail M€ln Nam Gong ty con

65.330.417.299

67.606.050.317

Gong ty TNHH Tu van va XfJ.ydl,l'ngVincomGong ty Go phan Djch vu Thlfang rnaiTong hop Vincommerce

Gong ty Go phan Vinhomes

Gong ty trong cLIngTap doanGong ty trong cLIngTap doan

Gong ty trong cunqTap doan

Cho giai dean tai chinh sau thanq k~t thuc nqay 30 thanq 6 narn 2017:

28.014.738.591

35.840.957.309

Ben lien quan M6iquan h{j

Tien cungdpdjch VI,I va cho tnue

TTTM pMi thu

(50.638.068.803)

(101.145.626.338)

(27.307.007.996)

(35.849.811.111 )

Tien cunq cepdjch VI,I va cho thue

TTTM da thu

(34.704.625.537)

(83.028.623.542)

(5.250.375.476)

(2.197.112.941 )

Chi phimuahang hOa va

dich vu pMi tra

109.241.475.000

170.320.676.584

7.089.415.785

2.264.247.834

Dan vj tfnh: VNO

Ghiphimuahangh6a va

dich vu da tra

T~p doan Vingroup - Gong ty GP Gong ty m~

Gong ty TNHH Vincom Retail M€ln Bc)c Gong ty con

Gong ty TNHH Vincom Retail M€ln Nam Gong ty con

68.140.540.548

60.083.394.327

Gong ty TNHH Tlf van va Xay dl,l'ngVincom

Gong ty trong cLIngT;[jpdoan

31

(43.294.514.228)

(46.986.918.866)

(35.060.894.816) 37.204.835.438

125.317.799.658

Cong ty C6 phan Vincom Retail

THUY~T MINH sAo cAo TAl CHiNH RIENG GICfA NIENzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA£)0 (ti~p theo)Ouy II narn 2018

27. NGHlepvu val cAc BENLIENQUAN(ti~p theo)

Nh[Pnggiao dlch trQngy~u cua Congty vai cac ben lien quan (ti~p theo)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Giao dich chuy~n nht.PCJ'll9cdph§n va (/§u tv khac:

Cho giai doan tai chinh sau thanq k~t thuc ngay 30 thanq 6 narn 2018:

SOga-DN

DanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAvi tinh: VND

Ben lienquan M6iquanhef)~teQC eho

mue erIChdau til'Thuh6i d~t eQCeho

mue erIChdau til'

Chuyen nhlft!l1g T~n thu t{J'ehl.f(Jrlg T~n chi theokhocindau til' trinh qu{m Ii tien ehl.f(Jrlgtrinh qu{m

pMi thu tap trung 1"1 tien tap trung C6 tire pMi thu C6 t{Feda thu

Tap doan Vingroup - Gong ty GP Gong ty me 404.660.683.712 (484.000.000.000)

Gong ty TNHH Vincom RetailM8nB~cGong ty TNHH Vincom RetailM8nNamGOngty Gb ph§n Vinpearl

Gong ty con (283.523.031.710) 290.515.258.321 600.000.000.000 (250.000.000.000)

G6ngtycon (1.072.996.273.171) 986.261.345.755

Gang ty trong 178.425.269.922cling T~p docin

Cho giai doan tai chinh sau thanq kllt thuc ngay 30 thanq 6 narn 2017:Dan vi tinh: VND

Ben lien quan M6iquanMf)~t cQCcho Thuh6i d~t CQCcho

myc erIChdau til' muc erIChdau til'

Chuyen nhlft!l1g Tien thu t{J'chl.l'(1flg T,enchi theokhoan dau til' trinh quan IY tien chll'ang trinh quan

pMi thu tM trung Iy tien tap trung C6 t{FcpMi thu C6 t{rc da thu

Gong ty TNHHVincom Retail Gong ty conMiln B~c

(167.757.176.302) 166.953.448.342

Gong ty TNHHVincom RetailMilnNam

Gong ty TNHH San xu~t va Kinhdoanh vtJF.AST

Gongtycon 1.846.424.894.000(1.763.188.353.764) 1.820.435.059.410

Gong ty trongcling T~p docin

3.312.335.000.000

Gong ty Gb ph§n £>§util XfJ.y Gong ty lien ketd"ng Tan Lien Phat (£>asap (den ngay 30nh~p vao Gong ty TNHH Kinh tMng 6 113mdoanh va philt trien do thj Nam 2017)Ha NQi til ngay 01thang 02nam2018)

812.500.000.000zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

32

.... /

Conq tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcephan Vincorn Retail

THUYET MINH sAo cAo TAl CHINH RIENG GIO'A NII~N80 (tiep thea)Quy II narn 2018

27. NGHI~P Vl,JVal cAc BEN LIEN QUAN (tiep thea)

Nhfrng giaa dlch trQng yeu cua Cong ty vai cac ben HEmquan (tiep thea)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Giao djch v~ cho vay:

Chagiai dean tai chinh sau thanqket thuc nqay 30thang 6 narn 2018:

Ben lien quan M6i quan h~ Cho vay

Tap doan Vingroup - Gong ty GPGong ty TNHH Vincom RetailMi~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Bac

Gong ty TNHH Vincom RetailMi~nNam

Gong ty rreGong ty con

Thuhoi fPc vay

(2.613.600.000.000)

(700.000.000.000)

Gong ty con 50.000.000.000 (152.300.000.000)

Gho giai doan taichinh sauthang ket thuc nqay 30 thanq 6 narn 2017:

Ben lien quan M6i quan h~ Cho vay

Tap doan Vingroup - Gong ty GPGong ty TNHH Vincom RetailMi~nNam

Gong ty meGong ty con 2.346.424.894.000 (1.000.561.177.431)

Thu hoi g)c vay

1.870.000.000.000 (216.000.000.000)Gong ty TNHH Vincom RetailMi~n Gong ty conBacGong ty cephan 8~u tLr va Phat trien Gong ty con80 thi Suoi Hoa

25.000.000.000

33

SOga-ON

DanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAvi tinh: VND

Lai vay phai thu Lai vay (fa thu

145.997.716.911 (192.260.942.507)

58.554.129.972 (52.512.655.119)

68.194.573.067 (158.123.748.951)

Dan vi tinh: VND

Lai vay pMi thu Lai vay (fa thu

170.827.800.000 (86.829.600.000)

329.169.022.733 (320.487.652.072)

201.332.747.773 (149.286.027.610)

Cong ty Co phan Vincom Retail B09a-DN

THUYET MINH BAo cAo TAl CHfNH RII~NG GICYANIEN 80 (ti~p theo)Quy II narn 2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

27. NGHII;P vu Val cAc BEN LIEN QUAN (ti~p theo)

56 dU' cong no v&i cac ben lien quanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADon vi tinh: VND

Ben lien quan M6i quan h~ N¢idung secu6i ky s6 Cf{JU ky

PMi thu ng;}n h~mklnich himg (Thuyet minh 86 6)Cong ty TNHH Cong ty con Phi djch V\,l 12.251.195.538 25.570.511.427Vincom Retail Mi~n phal thuNamCong ty TNHH Cong ty con Phi djch V\,l 22.605.083.287 9.694.502.131Vincom Retail Mi~n phal thuBac

Conq ty c6 ph§n Cong ty Phi dich V\,l 5.976.254.771 3.003.375.833Dich V\,l ThU'O'ngmai trong cLIng phal thuT6ng hop T~p deanVincommerceCac cong ty khac Phai thu khac 14.468.779.410 2.006.076.333trong cLIngTap dean

55.301.313.006 40.274.465.724

PhiJ; thu ng;}nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAnsn kMc (Thuyet minh 86 7)Tap dean Vingroup - Cong ty me Lai cho yay, 65.488.752.527 111.751.978.123Cong ty CP lai d$t CQC

phai thu

Phai thu khac 1.200.742.566 97.528.187Cong ty TNHH Cong ty con Lai vay phal 10.950.353.710 100.879.529.594Vincom Retail Mi~n thuNam Phai thu khac 702.058.805 535.748.934

Cong ty TNHHTU' Cong ty Phai thu khac 2.268.658.160 16.358.493.267vc1nva xay dl,mg trong cunqVincom Tap doan

Cong ty TNHH Cong ty con Lai vay phai 19.342.065.970 13.300.591.117Vincom Retail Mi~n thuBcf!c LQ'inhu~n 350.000.000.000

dU'Q'cchiaphai thuPhai thu khac 21.298.477.785 7.251.382.860

Cong ty c6 ph§n Cong ty Phai thu ti~n 88.012.652.119Dich Vl,I ThU'ang m<;li trong cLIng banT6ng hQ'p Phai thu khac 684.661.047 152.006.580Vincommerce

Cac cong ty khac Phai thu khac 43.784.225.552 18.685.188.548trong cLIngT~p doan

603.732.648.241 269.012.447.210~~~

34

Conq ty Co phan Vincom Retail

THUY~T MINH BAo cAo TAl CHiNH RIENG GIO'A NIEN 80 (tiep theo)Quy II narn 2018

B09a-ON

27. NGHlep VIJ VO'l cAc BEN LIEN QUAN (ti~p theo)

s6 dU'cong nQ' vai cac ben lien quan (ti~p theo)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAvi tinh: VND

Ben lien g_uan M6i g_uanh~ N(Ji dung_ s6 cu6i kY._ s6 aau kY._

Tai san ng~n hen khac (Thuyflt minh s6 10)Tap doan Vingroup - CongzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAty me 8~t coo hop 2.643.747.645.529 3.328.000.000.000Cong ty CP tac dau tv

Cong ty Co phan Cong ty 8~t CQC hop 1.571.000.000.000 1.571.000.000.000Vinhornes trong cung tac dau tv

Tap doanCong ty Co phan Tv Cong ty 8~t coc hop 188.000.000.000 188.000.000.000v§n 8au tv va 8au trong cung tac dau tvtv Vi$t Nam Tap doanCong ty Co phan Cong ty 8~t CQC hop 264.425.269.922 86.000.000.000Vinpearl trong cung tac dau tv

Tap dean4.667.172.915.451 5.173.000.000.000

Tet san da; h{Jn khac (Thuy~t minh s6 10)Tap dean Vingroup - Cong ty me 8~t CQC hop 214.000.000.000 226.000.000.000Cong ty CP tac dau tv

Cong ty Co phan Cong ty 8~t CQC hop 163.000.000.00080 thi Ou [ch Can trong cung tac dau tvGi6' T~p doanCong ty TNHH Phat Cong ty 8~t CQC hQ'p 101.000.000.000 101.000.000.000tri~n Cong vien trong cung tac dau tvTrung tam T$p doan

478.000.000.000 327.000.000.000

Phai tra ngU'a; ban ng~n h{ln (Thuy~t minh s6 16.1)Cong ty TNHHTv Cong ty Phi dich VI) 70.765.043.185 59.225.009.128v§n va Xay dl,l'ng trong cung 'Ifly dl,l'ngVincom T$p doan phaitraT$p doan Vingroup - Cong ty ~ Phi quan Iy 57.523.501.967Cong ty CP va cac dich

VI) khac phaitra

Cac cong ty khac Phai tra khac 5.110.498.612 24.127.185.998trong cung T$p doan

75.875.541.797 140.875.697.093

NgU'a; mua tra ti~n trU'6c ng~n h{ln (Thuy~t minh 5616.2) ~,Cac cong ty trong Tra trvcYc 17.388.277.649cung T~p doan khac

17.388.277.649Chi phi phai tra ng~n h{ln (Thuy~t minh s6 18)Cac cong ty trong Phai tra khac 1.270.058.701 109.335.600cung T$p doan ~

1.270.058.701 109.335.600 "

35

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Cong ty c6 ph~n Vincom Retail

THUY~T MINH sAo cAo TAl cHiNH RI~NG GIO'A NI~N 80 (ti~p theo)Quy II narn 2018

S09a-ON

27. NGHlep VI,) VOl cAc BEN LIEN QUAN (th~ptheo)

Cae khcan eho yay phal thu tlvzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcacben lien quan (ti~p theo)

Chi ti~t cac khoan pha] thu v~ cho yay dal han khong co tai san dam bao tal nqay 30 thanq 6narn 2018:zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Ben lien quan M6i quan M

Gong ty lNHHVincom Retail Mi~nS~c

Gong ty lNHH Gong ty conVincom Retail Mi~n

Gong ty con

s6 cu6i kyVND

1.100.000.000.000

Uii su~t

%/nam9,8% Thanq 3 narn 2022

500.000.000.000 9,8% Thanq 3 narn 2022

Nam

1.600.000.000.000

Chi tiet cac khoan phal thu v~ cho yay dal han khonq co tal san dam bao tai nqay 31 thang12nam2017:

Ben lien quan M6i quan h~ s6 cu6i ky Uii su~t Ngay clao h9n

VND %/namCong ty lNHH Gong ty con 1.500.000.000.000 8,1% Thanq 3 narn 2022Vincom Retail Mi~n 200.000.000.000 9,0% Thanq 4 nam 2019B~cGong ty lNHH Cong ty con 500.000.000.000 8,1% Thanq 3 narn 2022Vincom Retail Mi~n 792.293.034.608 9,0% Thang 3 narn 2019Nam

2.992.293.034.608

28. cAc SV' KII;N PHAT SINH SAU NGAV K~T THUC KY K~ ToAN

Khong co cac Sl,J' ki~n nao phat sinh sau ngay k~t thuc ky k~ toan yeu cau phal duoc di~uchlnh hay trinh bay trong bao cao tal chfnh rieng giCraniE'lnd<)cLla ty.

va van HungNgU'ai I~p

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37

Cong tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco phan Vincom Retail

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Ty I~ bitw Ty I~ lQ'iSTT Ten cong ty quy~t (%) ich (%) Tru s& chinh HOf# c1¢ngchinh

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38

Cong ty Co phan Vincom Retail

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Ma s6 Chi tieu

Dan vi tinh: VND

Quy " nam 2018 Quy " narn 2017 ChEmhI~ch %

295.339.199.651 271.596.673.139 23.742.526.512 9%

201.934.058.113 170.403.916.830 31.530.141.283 19%

801.566.354.213 1.237.610.033.104 (436.043.678.891 ) -35%

792.421.292.869 1.185.619.575.819 (393.198.282.950) -33%

753.241.614.986 1.110.899.788.011 (357.658.173.025) -32%

10 Doanh thu thuan ~ ban hang va cung cap dich Vl,J

11 Gia v6n hang ban va dich Vl,J cung cap

21 Doanh thu heat d(>ng tal chinh

50 T6ng 19'inhuan k{! toan mroc thu{!

60 L9'i nhuan sau thu{! 1NDN

Giai trinh nguyen nhan bien d9n9 trong trU'c)'Oghop ket qua kinh doanh gi(i'a hai ky bao cao bien d9n9 tLP10%zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtra len:

• Doanh thu thuan vf3ban hang va cung cap dich VI) tang chu yt:u do ma them cac TTTM. Gia von hfmg ban va dich VI) cung c~p tang do chi phi khaitnronq, quan Iy cac TTTM moi va b~t d¢ng san ban giao trong ky co rrurc lai g¢p thap han.

• Doanh thu heat d¢ng tai chinh qiarn 436 ty VND so voi cunq ky na m truoc do giam thu nhap ttY lai cho vay va hoat d¢ng dilu tU' 222 ty VND va giamph~n lQ'inhu$n dU'Q'cchia ttYcac khoan dilu tU' vao cong ty con, cong ty lien ket 212,5 ty VND

• T6ng lQ'inhu$n ke toan trU'ac thut: giam 393 ty VND so vai ky trU'ac chu yt:u do cac nguyen nhan neu tren.

• LQ'inhu$n sau thut: TNDN giam 358 ty VND so vai ky trU'ac do cac nguyen nhan neu tren, d6ng tMi, chi phi thut: TNDN giam 35,S ty VND so vai kytmac do iQ'inhu$n tmac thue giam.zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

39