tong cong ty c6 phan phat trlen khu cong...

40
TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEP BAO CAO TAI CHiNH T6NG H^P DA OIT^C SOAT XI=T Cho giai <3o?n t^i chi nh t ir ng^y 01 t h^ng 02 nSm 2016 den ng^y 30 t h^ng 06 n^m 2016 RSM

Upload: others

Post on 10-Jan-2020

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

TONG CONG TY C6 PHANPHAT TRlEN KHU CONG NGHIEP

BAO CAO TAI CHiNH T6NG H^P DA OIT^C SOAT XI=T

Cho giai <3o?n t^i chinh tir ng^y 01 th^ng 02 nSm 2016

den ng^y 30 th^ng 06 n^m 2016

RSM

Page 2: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

Trang

bAo cAo cOa ban tOng giAm d6c01-02

bAo cAo soAt x6t thOng tin tAi chInh giCca ni^n bo03 - 05

bAo cAo tAi chInh bA buoc soAt x^t

Bdng cn d6i ^& toin t?i ng y 30 th^ng 06 n^m 201606 - 07

B&o do kt qua hoat dOng kinh doanh

cho giai doan tdi chinh ttf ngdy 01/02/2016 d^n ng^y 30/06/201608

Bdo cdo lu'u chuyln ti^n t$

cho giai doan tai chlnh ti> ng^y 01/02/2016 d^n ngdy 30/06/201609 -10

Bin thuyl t minh b^o cdo tai chinh chQn Ipc11 - 38^.

I

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEP

>ia chi: S6 1, B^trng 1, Khu cdng nghilp BiSn H6a 1,

Phirfrng An Blnh, Thanh ph6 Bifen H6a, Tinh Bong Nai

Page 3: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPDja chi: So 1, Budng 1, KCN Biln Hda 1,BAO CAO CClA BAN TONG GlAlW O6CPhirdng An Blnh, Thdnh ph6 Biin H6a, Cho giai doan tai chinh tCr ngdy 01/02/2016Tinh Bong Nai dn ngdy 30/06/2016

bAo cAo cua ban t6ng giAm ode

Ban T6ng Gidm die Ting C6ng ty Co phin Phdt tril n Khu cdng nghilp (difdi day goi ti t II "Ting CSngty") hin hanh d| trlnh bdo cdo ndy cOng vpi ede bdo cdo tdi chinh dinh kim dS dope sodt xet cua TingCdng ty cho giai doan tai chinh tu1 ngdy 01 thdng 02 ndm 2016 din ngdy 30 thdng 06 ndm 2016.

CAC THONG TIN CHUNG

Ting Cdng ty Cl phln Phdt triln Khu cdng nghi|p (difdi ddy goi tit Id "Ting Cdng ty") hoat ddng theoGiiy Chung nh|n dSng ky kinh doanh lin dau si 3600335363 ngdy 01 thang 07 nam 2010 do So Kl

hoach vd Bau to tinh Bong Nai cap vd ede Gily phdp thay dl i sau dd vOi lin thay dl i gin day nhlt Idvdo ngdy 01 thdng 02 ndm 2016 vdi hlnh thoc cdng ty el phin.

Tiln than cOa Ting Cdng ty Id Cdng ty Phdt triln Khu cdng nghilp BiSn Hda - Doanh nghidp Nhd node

dope thdnh lip theo Quylt djnh si 1713/QBUBT ngdy 15 thdng 12 ndm 1990 vd ding ky lai theo Quyl tdinh si 2271/QB-UBT ngdy 17 thdng 12 ndm 1992 cua Oy ban Nhdn ddn tinh Blng Nai. Ngdy 29 thdng06 ndm 2005, Ting Cdng ty chuyln sang hoat ddng theo md hlnh cdng ty me, cdng ty con theo Quyltdjnh si 2335/QB-UBT cua Uy ban Nhdn din Tinh Blng Nai.

Trg sd chinh dang ky hoat ddng kinh doanh cua Ting Cdng ty dope dit tai si 1, dodng 1, khu cdngnghilp Bidn Hda 1, phodng An Binh, thdnh phi Bidn Hda, tinh Blng Nai.

Vin dilu l| theo Giay chdng nh|n ding ky kinh doanh Id 3.765.000.000.000 VND.

THANH VlN H0I BQNG QUAN TRj, BAN KiBM SOAT VA BAN T^NG GIAM DOC

Danh sdeh ede thdnh viin H|i ding quan trj trong ky vd vdo ngdy lip bdo cdo niy cua Ting Cdng ty baogdm:

l inBd Bl Thi Thu HingQng Phan Binh Thdm}

Ong Trin Thanh Hai

Bd Nguyin Thi HanhOng Nguyin Vdn Tuan

Ong Pham Qulc Chi

Ong Binh Ngpc Thuin

Danh sdeh ede thdnh viin Ban Kilm sodt trong ky vd vdo ngdy lip bdo cdo ndy cua Ting Cdng ty baogim:

Ong Trin Ngpc TdngTrtrong ban kilm sodt

Bd Pham Thj Cim HdKilm sodt viin

Bd Ding Li Blch PhupngKilm sodt viin

Danh sdeh ede thdnh viin Ban Ting Gidm die trong ky vd vdo ngdy lip bdo cdo ndy cua Ting Cdng tybao gim:

TinChCrc danh

Ong Phan Blnh ThdmTing Gidm die

Ong Nguyin Long BinPhd Ting Gidm die

Ong Chu Thanh SpnPhd Ting Gidm die

Bd Trin Thi ThuPhd Ting Gidm die

Ong Trin Thanh HaiPhd Ting Gidm die

Page 4: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

Ting Gidm dieBong Nai, ngdy 15 thdng 08 ndm 2016

TdNG CONG TY C6 PHAN PHAT TRlNKHU CONG NGHIEPDja chl: Si 1, Doing 1, KCN Biln Hla 1, BAO CAO CGA BAN TdNG GlAM B6CPholng An Binh, Thdnh phi Biln Hla, Cho giai doan tdi chlnh to ngdy 01/02/2016Tinh Blng Naidin ngdy 30/06/2016

BAO CAO CGA BAN TdNG GlAM D6C (tiip theo)

trAch nhiEm cGa ban tOng giAm b6c

Ban Ting Gidm die Ting Clng ty el trdch nhidm Idp bdo cdo tdi chlnh hing ky phan dnh m|t edehtrung thgc vd hop ly tlnh hinh tdi chlnh cung nho ki t qua kinh doanh vd tlnh hlnh lou chuyln tiln td cuaTing Clng ty trong ky. Trong vide Idp bdo cdo tdi chlnh ndy, Ban Ting Gidm die doge ydu cau phdi:

• Lga chgn ede chlnh sdeh kl todn thich hop vd dp dgng ede chlnh sdeh dl m|t edeh nhl t qudn;

•Doa ra ede xl t dodn vd ulc tlnh m|t edeh hop ly vd than trong;

•Ndu rl Chuin mgc kl todn dp dgng cho Ting Clng ty el dggc tudn thu hay khlng, el nhCrng dpdgng sai ll ch trong ylu can dggc clng bi vd giai thich trong bdo cdo tdi chlnh hay khlng;

•Ldp bdo cdo tdi chlnh trdn co si hogt d|ng l idn tgc tro trui ng hgp khlng thi gia dinh ring TingClng ty si tiip tgc hoat d|ng l idn tgc; vd

•Thiit kl vd duy trl hi thing kiim sodt n|i b| m|t edeh hOu hi|u cho mgc dlch Idp vd trlnh bdy bdocdo tdi chinh hop ly nhim hqn chl sai si t vd gian l$n.

Ban Ting Gidm die chju trdch nhiim dam bao ring ede si sdeh kl todn dooc ghi chip phu hop vd lougig diy du di phdn dnh m|t edeh hop ly tinh hlnh tdi chinh cua Ting Cinq ty tai bit ky thi i diem ndo vdbdo cdo tdi chlnh dooc Idp tudn thu ede Chuan mgc kl todn vd Chi d| kl todn doanh nghiip Vidt NamcOng nho ede quy dinh hi|n hdnh khdc vl kl todn tai V idt Nam. Ban Ting Gidm die Ting Clng ty cungchju trdch nhidm ddm bdo an todn tdi san cua Ting Clng ty vd thgc hi|n nhong bi|n phdp thich hop dingdn chin vd phdt hi|n ede hdnh vi gian Ian vd vi pham khdc.

Ban Ting Gidm die xdc nh|n ling Ting Clng ty d tudn thu ede ylu ciu niu trin khi l|p bdo cdo tdichlnh.

kiEm toAn vien

Bdo cdo tdi chlnh kirn theo dooc sodt xi t boi Clng ty TNHH Kilm todn & To vin RSM Vi|t Nam, thdnhviln Hing RSM Quic tl .

CONG BO BAO CAO TAl CHINH

Ban Ting Gidm die Cing ty clng bi ri ng, bdo cdo tdi chinh kirn theo phdn dnh trung thgc vd hop ly,trin ede khia canh trpng ylu, tlnh hlnh tdi chinh cua Ting COng ty vdo ngdy 30 thdng 06 ndm 2016, ki tqua hoat d|ng kinh doanh vd tlnh hlnh lou chuyin tiin t$ cho giai doan tdi chinh tir ngdy 01 thdng 02ndm 2016 din ngdy 30 thdng 06 ndm 2016, phu hop vl i ede Chudn mgc kl todn Vi|t Nam, Chl d| kl

todn Vidt Nam vd ede quy dinh hi|n hdnh el lidn quan tai Vidt Nam.

die.

Page 5: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

THE POWER OF BEING UNDERSTOODAUDIT I TAX I CONSULTING

RSM Vietnam ,s a member of the RSM network and trades as RSM rsm ,s the trading name used by the members of the RSM network Each member of the RSM network ,s tindependent accounting and consulting firm which practices m its own right. The RSM network is not itself a separate legal entity in any jurisdiction

Lau 5, Toa nha Sai Gon 3140 Nguyen Van Thu, PhuOng Da Kao

Quan 1, Tp. Ho Chi Minh, Viet Nam

T +848 3827 5026

F+848 3827 5027

www.rsm.com.vnS6: 17.103/BCSX-RSM

BAO CAO SOAT XETTHONG TIN TAI CHiNH GlCJA NIEN OQ

Kinh qu-i: Cac thdnh vien Hoi ddng quan trjCac thanh vien Ban Ting Gidm d6c

TCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP

ChOng t6i di sodt xdt bdo cdo tdi chinh giya nidn dO kdm theo cua Tong Cdng ty C6 phin Phdt thin Khu

cdng nghipp, dupe lip ngdy 15 thing 08 ndm 2016, ti> trang 06 den trang 38, bao g6m Bang cin doi ki

todn tai ngdy 30 thdng 06 ndm 2016, Bdo c^o k6t qua hoat ddng kinh doanh, B^o c^o Itfu chuyen til n t^

cho giai doan tai chinh to rg^y 01 th^ng 02 nam 2016 den ngay 30 thang 06 nam 2016 vd Ban thuyet

minh bdo cdo tdi chinh chQn Ipc.

Trdch nhi^m ciia Ban T6ng Giam d6c

Ban Ting Gidm doc Tong Cdng ty C6 phin Phdt thin Khu cdng nghi^p chju trdch nhi^m lap vd trlnh bdytrung th^c vd hop ly bdo cdo tdi chinh giOa niSn dO theo chuan moc ki todn, chd d^ kd todn (doanh

nghidp) Vi0t Nam vd cdc quy djnh phdp I^ cb lidn quan den viec Idp vd trlnh bdy bdo cdo tdi chinh giO'anidn di vd chiu trdch nhi$m ve kiem sodt n<ii bO md Ban Ting Gidm die xdc djnh Id cin thiit de dam

bdo cho vide Idp vd trinh bdy bdo cdo tdi chinh giOa nidn 00 khong c6 sai sdt trpng yeu dp gian Idn hope

nhdm Idn.

Trdch nhi?m ciia Kiem todn vien

Trdch nhidm cua chung tai Id dira ra ki t ludn vi bdo cdo tdi chinh giOa nidn dO dya trdn ki t qud sodt xdt

cua chung tfl i . Chung tdi da thyc hidn cdng vide sodt xdt theo Chuan myc Vidt Nam vi hyp ding djch vg

sodt xdt si 2410 - Sodt xdt thdng tin tdi chinh giCra nidn di do kiim todn vidn die Idp cua don vi thyc

hidn.

Cdng vide sodt xdt thdng tin tdi chinh giOa nidn dp bao gim vide thyc hidn cdc cudc phdng vin, chu yiu

Id phdng vin nhO"ng ngirdi chju trdch nhidm vi cdc vin de tdi chinh ki todn, vd thyc hidn thu tgc phdntich vd cdc thg tgc sodt xdt khde. Nldt code sodt xdt vi co ban cd pham vi hep hon mdt cu^c kiim todn

dyyc thyc hidn theo cdc chain myc kiim todn Vidt Nam vd do vdy khdng cho phdp chdng tdi dat dopesy dim bao ri ng chgng tdi se nhdn bii t dyyc ti t ca cdc vin di trpng yia cd thi dypc phdt hipn trong

mpt cape kiim todn. Theo do, chung tdi khdng dya ra y kii n kiim todn.

RSM Vietnam

RSM

Page 6: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

BAO CAO SpAT XETTHONG TIN TAI CHJNH GlfrA NIEN 00 (p theo)

Co si dira ra ki t lu$n ngoai trip

Ben ngly 30/06/2016, doanh thu cho thu6 m#t bang Khu cing nghiip Giang Biin trong vbng 43 nam vi i

t6ng gia trj la 31,3 ty d6ng va gia v6n tuong img la 14,7 ty dooc Ting C6ng ty ghi nhan mit li n vao ki t

qua kinh doanh trong k^ thay vl phan b6 theo thin gian cho thud theo hiri ng din vi vile ghi nhln doanh

thu chira thyc hi^n tai Th6ng tip 200/2014/TT-BTC ("Thing to 200") ngly 22 thang 12 nam 2014 hoing

din ip dgng chi dO ki toln doanh nghilp. Neu doanh thu cho thu KCN vl gil von toong Crng diroc ghi

nhan theo th^i gian cho thu6 thi cac khoan mgc trn bang can d6i ke toln vl bio do ki t qua kinh doanh

se thay ddi nhir sau:

• Cac khoan mgc trln blng can ddi ke toan:

-Khoin mgc "Doanh thu chtra thg>c hiin dai han" se tang 31,3 ty ding.

-Kholn mgc "Chi phi phai tra" se giam di 14,7 ty ding.

Khoan mgc "Lpi nhuan sau thue chira phan phi i" se giam di 16,6 ty ding.

•Cac chi til u trln bao cao kit qua kinh doanh

•Chi tiSu "Doanh thu bin hang va cung cap djch vg" se giam di 31,3 ty ding.

Chi tii g "Gii vin hlng ban" si giam di 14,7 ty ding.

-Chi tiSu "Lei nhuan sau thui thu nhap doanh nghidp" se giam di 16,6 ty ding.

Ki t luin cua kiim toln vien

Can cCr trSn ki t qui sol t xl t cua chOng tdi, ngoai tr^p van di diwc m6 ta tai doan "Co si dira ra kit luan

ngoai tri ", chdng ti i khOng thay ci van di gi khiin chung ti i cho ring bao do tl i chinh giia nin di

dinh kirn khing phan anh trung thg'c va hop ly, trin cac khia canh trpng yiu, tlnh hlnh tai chinh cua don

vj tai ngay 30 thing 06 nam 2016, ki t qua hoat ding kinh doanh vl lou chuyin tiin ti cua don vj cho

giai doan tl i chinh ti ngay 01 thing 02 nlm 2016 din ngly 30 thing 06 nlm 2016 phi hop vi i chuin

mgc ki toln, chi di ki toln (doanh nghiip) Vii t Nam vl clc quy dinh phlp ly ci l iin quan din vile li p

vl trlnh bly bio do tl i chinh giu-a niSn di .

RSM

Page 7: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

LgC TH| VANPh6 T6ng Giam d6c

Gi4y chirng nhan dang ky hanh ngh kim toan s6:

0172-2013-026-1

Cong ty TNHH Kiim toan & Tip van RSM Vi^t Nam

TP. H6 Chi Minh, ngay 15 thang 08 nam 2016

Van d# nhin manh

M^c dCi khfing dira ra y kien ngoai trip, chiing t6i I ipu y ngiriri <Jqc den Thuyet minh 5.13 va 5.30 trong Banthuy4t minh bao cao tai chinh chpn Ipc l iSn quan 3hn cdc van de ve gia dat c6 dirpc xac djnh la theo

Nghj djnh 142/2005/ND-CP ngay 14/11/2005 cua Chinh phu hay khdng thi vin ch^pa c6 cac ket luan cuoi

ciing cua Chinh phu. Do d6, Bao cao tai chinh cho giai doan tai chinh tip ngay 01 thang 02 nam 2016

den ngay 30 thang 06 nam 2016 chira tinh toan dn kha nang phai thu lai cac nha d^u tip thi> cip trong

a Tong Cong ty cdn phai n^p ve cho Ngan

4 Ian l ippi la 220 ty d6ng va 205 ty d6ng.

RSM

Page 8: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

Cdc thuyk minh <3tnh k6m /i mQt bQ ph$n khbng tech rtri cOa b^o c^o tei chlnh

5.410.514.299.180

215.186.393.351

215.186.393.351

10.000.000.000

146.415.457.866

742.871.506.229

1.926.670.430.500

2.825.957.394.595

53.301.224 338

53.301.224.338

(270.932 204.327)

1.124.403.250.196

853.471.045.869

(2.577.663.728)

23.712.574.192

21.134.910.464

(27.186.822.067)

73.539.899.638

46.353.077.571

67.487.988.035

29.485.905.959

6.573.520.169

7.549.000.000

43.608.426.128

4.059.012.472.316

36.693.356.699

955.630.517

312.464.506

37.961.451.722

81.129.059.088

81.129.059.088

132.424.769 906

337.417.515.900

145.436.488.588

615.278.774.394

453.000.000.000

164.132.541.660

617.132.541.660

1.351.501.826.864

01/02/2016Tai ngay

5.300.787.699.846

213.813.680.329

213.813.680.329

10.000.000.000

134.555.956.641

736.729.693.210

1.918.270.349.830

2.799.555.999.681

66.047.089.732

66.047.089.732

(292.449.359.685)

1.192.131.690.324

899.682.330.639

(2.968.521.786)

23.712.574.192

20.744.052.406

(30.695.095.209)

74.152.414.838

43.457.319.629

64.201.372.035

29.485.905.959

6.573.520.169

7.549.000.000

43.608.426.128

4.086.908.898.544

2.716.133.880

.

206.337.999

2.922.471.879

65.592.306.013

65.592.306.013

145.874.363.601

348.466.661.971

134.846.628.779

629.187.654.351

360.000.000.000

156.176.369.059

516.176.369.059

1.213.878.801.302

30/06/2016Tai ngiy

(5.10)

(5.11)(59)

(5.8)

(5.7)

(5.6)

(5.4)

(5.3)

(5.2)

(5.13)

(5.10)

(5.5)

(5.4)

(5.3)

(5.2)

(5.1)

minh

Th.

270

261260

255253252251250242240

232

231

230229228227223222

221

220216212211210200

153

152151

150141140136

132

131130112111110100

siMi

TONG CQNG TAl SAN (270 = 100 + 200)

1. Chi phi tra tro^c ddi han

V. Tai sin di i han khac

4. Oiu to nim gio din ngay dao han

3. Diu to gdp vin vao don vi khdc

2. Diu to vao cdng ty lii n doanh, liin ki t

1. Diu to vao cing ty con

IV. Diu t^tal chinh dai han1. Chi phi xiy dpng co ban do dang

IV. Tai san do dang di i han

Gia trj hao min IQy kiNguyin gia

I II . Bi t dgng sin diu ttr

Gia tri hao mdn IQy ki

NguySn gia

2. Tai san co djnh v6 hlnh

Gia tri hao mdn lOy kiNguyin gia

1. Tai san c6 djnh hOu hlnh

II. Tai sin c6 djnh3. Phai thu dai han khac

2. Tra tnrPc cho ngupi bin dpi han

1. Phai thu di i han cua khdeh hang

I. Cac khoan phai thu di i han

B. TAI SAN DAI HAN

3. Thue vi cic khoan khic phai thu Nhi nuOc

2. Thue GTGT dupe khiu trO

1. Chi phi tra trudc ngin han

V. Tai san ngjn han kh^c

1. Hang tin kho

IV. Hang tin kho

3. Phai thu ngin han khac

2. Tra troOc cho ngoOi ban ngin han

1. Phai thu ngin han cua khach hing

III . CAc khoan phai thu ngAn han

2. CAc khoan tirong doong tii n

LTiin

I . Tiin vi cic khoan tirong dirong tiin

A. TAI SAN NGAN HAN

TAI SAN

Don vjtlnh: VND

Mlus6B01a-DN

BANG CAN OOl K TOANTai ngay 30 thdng 06 nSm 2016

bAo cAo tAi CHiNHCho giai (Joan tai chlnh to ngiy 01/02/2016

din ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPf l ja chi: So 1, Oubng 1, Khu cflng nghiip Biin H6a 1, PhuingAn Binh, Thanh phi Biin H6a, Tinh Ding Nai

Page 9: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

CPc thuyi t minh dlnh ki rn li mft b<? ph$n khOng tich rdti cua bio do tai chinh

^

PHAM TH) HONGKe toin tnr&ng

PHAN BlNH THAMTong G/Pm doc

O6ng Nai, ngdy 15 thing 08 nim 2016

NGU"dl LAP

5.410.514.299.180

235.135.067.730

235.135.067.730

132.933.401.369

680.838.668.006

3.011.183.940.219

4.060.091.077.324

4.060.091.077.324

529.386.000.000

58.328.865.430

556.487.789.078

7.601.172.030

1.151.803.826.538

515.844.199

664.000.000

12.407.494.675

59.097.874.550

15.926.874.466

15.916.347.486

1.210.306.396

8.162.018.100

84.718.635.446

198.619.395.318

1.350.423.221.856

01/02/2016T?i ngpy

5.300.787.699.846

59.100.892.872

111.404.644.362

170.505.537.234

123.481.223.732

680.838.668.006

3.010.725.386.705

3.985.550.815.677

3.985.550.815.677

139.386.000.000

46.514.071.036

813.980.487.048

12.971.702.039

1.012.852.260.123

8.292.137.004

120.664.000.000

11.168.640.050

49.180.677.769

17.766.846.485

610.694.762

35.894.844.778

17.632.870.012

41.173.913.186

302.384.624.046

1.315.236.884.169

30/06/2016Tai ngay

(5.19)

(5.18)

(5.17)

(5.16)

(5.15)

(5.18)

(5.17)

(5.16)

(5.15)

(5.14)

(5.13)

(5.12)

minh

Th.

440

421b

421a

421

419

416

411

410

400

338

337

336

333

330

322

320

319

318

315

314

313

312

311

310

300

s6Ma

T6NG CQNG NGUON VON (440 = 300 + 400)

LNST choa phpn phpi ky npy

LNST chu-a phPn ph6i lOy kP dpn CK tnr* c

4. Lpi nhupn sau thuP chua phPn ph6i

3. Quy h6 tro sPp xpp doanh nghipp

2. ChPnh Ipch dPnh giP lai tPi san

1. V6n d^u t^ cua chu sd hOu

I. V6n chu so hu-u

D. V6N CHU S HLTU4. Vay vP nqr thuP tPi chlnh dpi han

3. Phai tra dpi han khdc

2. Doanh thu chira th^c hi$n dpi han

1. Chi phi phi tnSd^i han

II. Nod^ihan

9. Quy khen thir^ng, phOc Ipi

8. Vay v^ np thud t^i chlnh ng n han

7. Ph^i tr^ ngan han kh^c

6. Doanh thu ch^a thi/c hi^n ng^n han

5. Chi phi phai tra ng^n han

4. Phai tra ngir^i lao d$ng

3. Thul v^ cdc kho^n ph^i n$p Nh^ nudrc

2. Ngtr^i mua tra tiPn tr^d'C ngin h^n

1. No phai tra ngtrdi bpn ngpn han

1. N<^ ngln h^n

c. N<y phAi trA

NGUdN V6N

Bon vj tlnh: VNB

Miu sd B 01a - DN

BANG CAN OOl KE TOAN (ti@p theo)Tai ngpy 30 thPng 06 npm 2016

BAO CAO TAl CHiNH

Cho giai doan tPi chinh til ngpy 01/02/2016dpnngpy 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBia chi: So 1, Bir^ng 1, Khu cPng nghipp BiPn H6a 1,Phirtmg An Binh, ThPnh ph6 BiSn H6a, Tinh B6ng Nai

Page 10: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

C6c thuySt minh 6lnh k6m 16 m0t b0 ph$n khdng tech rtri cua bio do tei chinh

PHAM THj HONG

K6 todn tnrdng

PHAN DiNH THAM

Tdng Gi6m 66c

DSng Nai, nggy 15 fftgng 08 ngm 2016

19.759.213.702

19.759.213.702

3.217.932.240

6.500.000

3.224.432.240

16.541.281.462

24.159.008.803

877.330.790

12.691.605.041

12.694.623.523

29.718.049.859

24.554.194.719

44.619.879.286

69.174.074.005

69.174.074.005

din 30/06/2015Tip 01/01/2015

59.100.892.872

59.100.892.872

572.312.260

2.100.252

574.412.512

58.528.580.612

9.199.418.351

8.560.918.907

8.563.199.025

42.673.047.141

33.618.150.847

84.654.321.869

118.272.472.716

118.272.472.716

dgn 30/06/2016TCr 01/02/2016

(5.26)

(5.25)

(5.24)

(5.23)

(5.22)

(5.21)

minh

Thuygt

71

70

60

52

51

50

40

32

31

30

26

25

23

22

21

20

11

10

02

01

s6Mg

19. Li suy gigm trgn eg phigu

18. LSi ce bgn trgn c6 phigu

17. Lei nhugn sau thug thu nhgp doanh nghigp

16. Chi phi thug TNDN hogn Igi

15. Chi phi thug TNDN hign hgnh

14. Tgng Ipi nhugn kg togn tiv^c thug

13. Lpi nhugn khgc

12. Chi phi khgc

11. Thu nhgp khgc

10. Lei nhugn thugn tir hogt dgng kinh doanh

9. Chi phi qugn ly doanh nghigp

8. Chi phi bgn hgng

Trong 66, chi phi ISi vay

7. Chi phi tgi chlnh

6. Doanh thu hogt dgng tgi chinh

5. Lpi nhugn ggp vg bgn hgng vg cung cap dich vu

4. Gig v6n hgng bgn

3. Doanh thu thugn vg bgn hgng vg cung cgp dich vu

2. Cgc khogn gigm tn> doanh thu

1. Doanh thu bgn hgng vg cung cl ip dich vu

CHi TIEU

Ban vj tinh: VND

Mlu sd B 02a - DN

BAO CAO KT QUA HOAT DONG KINH DOANHCho giai doan tgi chinh tir nggy 01/02/2016 dgn nggy 30/06/2016

BAO CAO TAI CHfNH

Cho giai dogn tgi chlnh tir nggy 01/02/2016Jen nggy 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRl^NKHU CONG NGHIEPDja chi : S6 1, Bu^ng 1, Khu c6ng nghigp Bign H6a 1,

Phu^ng An Blnh, Thgnh pho Bign H6a, Tinh Bdng Nai

Page 11: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

C^c thuySt minh dinh k^m /a mQt bQ ph$n khdng t^ch riri cda bdo do tei chinh

(Xem trang tiSp theo)

(4.930.881.493)

29.718.049.859

4.628.510.000

(18.800.000.000)

(20.477.441.352)

89.465.071.694

(1.810.094.232)

46.772.868.838

(12.691.605.041)

960.559.634

112.948.692.920

(55.629.845.228)

(29.639.883.874)

28.554.378.677

12.694.292.952

(29.742.180.891)

25.843.052.914

19.759.213.702

din 30/06/2015TO 01/01/2015

23.590.124.508

42.296.278.741

4.195.469.520

(22.901.623.753)

272.923.639.732

(16.974.075.050)

6.654.498.413

(13.432.195.170)

1.478.839.529

165.974.479.808

22.595.158.842

55.364.318.846

51.262.614.514

8.560.918.907

(42.673.047.141)

26.273.849.876

59.100.892.872

dn 30/06/2016TO 01/02/2016

(5.23)

(5.24)

minhThuy8t

30

27

26

25

21

20

17

16

14

12

11

10

09

08

06

05

02

01

s6Ma

Ltru chuy^n tiin thuin tO hoat dpng du to

4. Tin thu lai cho vay, cd tOc va Igi nhuan dooc chia

3. Ti&n thu hdi du tir gdp von vao don vi khac

2. Tin chi d^u to g6p v6n vao don vj khac

han khac

1. Tin chi di mua sim, x^y dung TSCB va cac tai san dai

I I. Ll^U CHUYeN Tl^N TU" HOAT B^NG OAU TIT

Lint chuy n tiSn thuSn tO hoat dpng kinh doanh

Ti4n chi khac to hoat d^ng kinh doanh

Ti^n thu khac to hoat dOng kinh doanh

Ti^n lai vay da tra

Tang, giam chi phi tra truOc

phai tra, thue thu nhap doanh nghi^p phai nOp)

Tang, giam cac khoan phai tra (khdng k^ lai vay

Tang, giam hang tdn kho

Tang, giam cac khoan phai thu

thay d6i v6n Iipu dpng3. LQ>i nhu$n tip hoat dong kinh doanh tnrirc nhOng

Chi phi lai vay

Lai, IS to hoat dOng dau ttf

Kh^u hao TSCB va BDSBT

2. Diiu chinh cho cac khoan

1. Lg>i nhun trirOc thud

I. LLPU CHUYBN Ti^N TLT HOAT DQNG KINH DOANH

CHi Tl^U

Bom vj tinh: VND

Miu s6 B 03a - DN

BAO CAO Ll/U CHUYEN TlEN TE(Theo phircng phap gian tii p)

Cho giai doan tai chinh to ngay 01/02/2016 d&n ngay 30/06/2016

BAO CAO TAI CHiNH

Cho giai doan tai chinh 10 ngay 01/02/2016dn ngay 30/06/2016

t6ng c6ng ty c6 phAn phat triEnKHU CONG NGHlEPBja chi : S6 1, Dutmg 1, Khu cdng nghi$p Bi&n H6a 1, Phu^ngAn Binh, Thanh ph6 Bi6n H6a, Tinh B6ng Nai

Page 12: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

10C^c thuySt minh Sinh kdm Id mQt bp ph$n khdng tdch rOi cua bio cdo tdi chlnh

PHAM THj H6NG

K4 toln tnrdngT6ng Gi^m d6c

B6ng Nai, ngdy 15 thng 08 nSm 2016

,C

NGITOI LAP

208.861.459.401

160.851.338.492

48.010.120.909

(36.524.069.292)

(31.153.956.498)

(44.373.568.794)

39.003.456.000

din 30/06/2015TO 01/01/2015

516.176.369.059

617.132.541.660

(100.956.172.601)

(397.469.936.841)

(127.469.936.841)

(270.000.000.000)

din 30/06/2016Tip 01/02/2016

minh

Thuyl t

70

60

50

40

36

34

33

siMl

Tiln va toong doong tiln cul i ky (70 = 50 + 60 + 61)

Tiln va toong doong tiln dlu ky

Liru chuyln tiln thuln trong ky (50 = 20 + 30 + 40)

Liru chuyln tiln thuln ti> hoat dpng tl i chinh

3. Cl tOc, loi nhu|n dl trl cho chu so hOu

2. Tiln tra no glc vay

1. Tiln thu to di vayIII . LIHJ CHUY^N Tl^N Tif HOAT BONG TAl CHINH

^^1 II 1 I^h\^CHi TlU

Bon vi tinh: VND

Mlu si B 03a - DN

BAO CAO LIAJ CHUYEN TlEN TE(Theo phirang phlp giln tilp)

Cho giai doan tl i chinh tCf ngly 01/02/2016 din ngly 30/06/2016

BAO CAO TAI CHlNH

Cho giai doan t^i chinh tr ng^y 01/02/2016din ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRlENKHU CONG NGHIEPBia chi : So 1, Bu^ng 1, Khu cOng nghilp Biln H6a 1, Phu^ngAn Binh, Thlnh ph6 Biln Hda, Tinh Bong Nai

Page 13: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi : So 1, Buing 1, KCN BiSn Hda 1, Phuing An Blnh,BAO CAO TAl CHINHTh^nh ph6 Bi6n Hda, Tinh Bdng NaiCho giai doan tai chlnh tCf ngay 01/02/2016

din ngay 30/06/2016Miu s6 B 09a - DN

BAN THUYET MINH BAO CAO TAl CHiNH CHQN LpCCdc thuyit minh n^y /a Op ph$n h^p thinh vi ciin dupe rfpc (Jdng th&i vdi bio do t^t chlnh ki rn theo

1.DAC DlEM HOAT BpNG CUA DOANH NGHIEP

1.1.Hinh thfrc si hfru vdn

Tong Cdng ty C6 phin Phat trii n Khu c6ng nghiip (dui i day gpi tat la "Ting COng ty") hoatdpng theo Gii y chCrng nhin dang ky kinh doanh lin diu si 3600335363 ngay 01 thang 07 nam2010 do S^ Ki ho^ch va fliu tu tinh Bong Nai cip va cac Giiy phip thay di i sau dd vi i li nthay di i gin day nhit li vio ngay 01 thang 02 nam 2016 vi i hlnh thirc cdng ty c6 phin.

Tiin than ciia Ting Cdng ty la CSng ty Phat triin Khu cing nghiip BiSn H6a - Doanh nghiipNha nuic dupe thanh lip theo Quyet djnh so 1713/QBUBT ngay 15 thang 12 nam 1990 vading ky lai theo Quyet dinh si 2271/QB-UBT ngay 17 thing 12 nim 1992 ciia Oy ban Nhan dintinh Bing Nai. Ngiy 29 thing 06 nim 2005, Ting Cdng ty chuyen sang hoat ding theo md hinhcdng ty ma, cdng ty con theo Quyi t djnh si 2335/QB-UBT ciia Oy ban Nhin dan Tinh Bing Nai.

Vin diiu li theo Gii y chdng nhin ding ky kinh doanh li 3.765.000.000.000 VND.

Trg si chlnh ding ky hoat ding kinh doanh cua Ting Cdng ty dupe dit tai si 1, duing 1, khucdng nghiip Biin Hda 1, phudng An Binh, thanh phi Biin Hda, tinh Bing Nai.

Ting si nhin vii n cua Ting Cdng ty tai ngay 30 thing 06 nim 2016 la 137 (31/01/2016:143).

1.2.LTnh vpc kinh doanh

Kinh doanh cp si ha ting khu cdng nghiip; Kinh doanh bit ding sin; Thi cdng xiy dpng ede

cdng trlnh.

1.3.Nginh nghi kinh doanh vi hoat ddng chinh

Theo Gii y chdng nhin dang ky kinh doanh, nginh nghi kinh doanh chlnh cQa Cdng ty li :

•Biu tu phat triin dd thi cdng nghiip, khu cdng nghiip, khu din cu;

•Djch vg du I jch;

•Djch vg quin ly mdi trui ng;

•Biu tu tai chlnh vao doanh nghiip khic;

•Cho thui nhi p;

•Mua, bin, cho thui kho bi i vi nha xudng;

•Xiy dpng nha ede logi;

•Kinh doanh bi t ddng sdn.quyin su dgng di t thudc chu si hCru, chu si> dgng hoic di thui .

2. NAM TAl CHiNH, BON V| TlEN T^ SIF DgNG TRONG KE TOAN

2.1. Nim Ui chinh

N^m tdi chinh cua Ting Cdng ty ti ngay 01 thing 01 din ngay 31 thing 12 hing nam. Riingnam 2016, nam tai chlnh bi t diu tir ngiy tri thanh Cdng ty co phin li ti ngiy 01 thing 02 nim2016 din ngay 31 thing 12 ndm 2016.

11

Page 14: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

12

TdNG CONG TY CO PHAN PHAT TRiENKHU CONG NGHIEPB|a chi: So 1, Buing 1, KCN Biin Hia 1, Phi/ing An Blnh, BAO CAO TAl CHlNH

Thanh phi Bifen Hia, Tinh B6ng Nai Cho giai doan tai chlnh tir ngiy 01/02/2016

den ng^y 30/06/2016

BAN THUYET MINH BAO CAO TAl CHiNH CHQN LpC (ti^p theo)

2.2.Don vj tiin tg sir dgng trong ki toin

Don vj tiin t$ sO dgng trong ghi chap ki todn la Dong Vii t Nam.

2.3.Cos l?pbdocdotaichinh

Bao cao tai chinh kirn theo dir^e trlnh bay bing Bing Vi^t Nam, theo nguyen t^c gia g6c va phihop vi i cac Chuin imgc K^ toan Vi$t Nam, Che dO Ke toan Vi^t Nam va cac quy djnh hi^n hanh

khac ve ke toan tai V i$t Nam.

3.chuAn mi^c vA chE do kE toAn Ap dong

3.1.Chi d ki to^n ap dgng

Ting C6ng ty ap dgng Choin mgc va Chi dO ke toan Viit Nam.

3.2.Tuyen bd vi vi^c tuan thu Chuin m\fc ki toan va Chi d$ ki toan Vii t Nam

Cdng ty tuan thu Chuin mgc va Chi dO ki toan Vii t Nam di soan thio va trlnh bay bdo cao taichinh cho giai doan tai chlnh tCr ngay 01 thang 02 nim 2016 din ngay 30 thang 06 n^m 2016.

3.3.Hinh thirc ki toan ap dgng

Cing ty ap dgng hlnh thCrc ki toan Nhit k^ chung.

4.CAC CHiNH SACH KE TOAN CHU YEU

cac chinh sach ki toan ip dgng di lip bao cao tai chinh cho giai doan tai chinh tCr ngay 01thang 02 nim 2016 din ngay 30 thang 06 n^m 2016 thing nhit vi i cac chinh sach ki toan dap dgng di lip bao cao tai chinh cho giai doan tai chinh tCr ngay 01 thang 01 nam 2015 din

ngay 31 thing 01 nam 2016.

(Xem trang tiSp theo)

Page 15: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

13

Trong dd, phai thu cua khach hang la cac b^n l iOnquan - Xem tham mgc 5.28:

C6ng ty C6 ph^n Dich vy Sonadezi3.944.095417.545.911

Cdng ty C6 ph^n Sonadezi ChOu BCrc7.789.040208.925.151

C^ng11.733.135626.471.062

7.549.000.000

7.549.000.000

Phai thu cua khach hang dai han:

Phai thu tCr hoat dOng kinh doanh nha - Khu dancu An Blnh7.549.000.000

C^ng7.549.000.00

145.436.488.588

17.674.335.462

6.623.192.126

121.138.961.000

iVND \

Tai ngay01/02/2016

134.846.628.779

13.754.410.511

3.043.192.126

118.049.026.142

VND

Tai ng^y

30/06/2016

Phai thu cua khach hang ngSn han:

Sir Giao thflng VOn t^i B6ng Nai li^n quan d4ndoanh thu xay di/ng Cau H6a An

COng ty Cd phAn T^p doan Tan Mai

Ph^i thu cac d6i tui^ng khac

Cgng

Tifcrng dirong tien la cdc khoan ti4n gCri ngan hang c6 k^ han tCr 1 tu^n d4n du^i 3 thang.

Phai thu cua khach hang

617.132.541.660

453.000.000.000

163.957.863.867

174.677.793

VND

T?i ngay01/02/2016

516.176.369.059

360.000.000.000

156.003.868.045

172.501.014

VND

T?i ngay30/06/2016

C^ng

Cac kho^n t^cng duang tien

TiAn gi>i ngSn hang khdng ky han

TiAn m^t

BAN THUY^^T MINH BAO CAO TAl CHiNH CHQN LQC (tip theo)

CAC SI/ Kl^N HOAC GIAO D|CH TRQNG YU TRONG KY K^ TOAN GILPA NIEN Op

Ti4n va cac khoan tircng dirvng tiln

5.2.

S.

5.1.

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBia chi: S6 1, Bit^ng 1, KCN Bi6n H6a 1, Phtrdng An Blnh, BAO CAO TAl CHiNH

Thanh ph6 BiSn Hda, Tinh B&ng Nai Cho giai (Joan tai chinh tCr ngay 01/02/2016fl4n ngay 30/06/2016

Page 16: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

14

129.364.911.294

104.032.940

231.716.000

2.000.000.000

724.109.672

132.424.769.906

GiA trj Da phAng

Tai ngAy 01/02/2016

VND

145.874.363.601

423.792.456

2.000.000.000

279.800.000

94.508.145

143.076.263.000

C^ng

PhAi thu khAc

PhAi thu CAng ty C6 phAndu I jch Giang BiAn

PhAi thu ngadi lao dAng

ThuA TNDN chuyAn nhaang

BBS tarn nAp

PhAi the vA cA tdc vA lainhg$n daac chia

GiA trj Da phdng

6.373.520.169

154.960.051

75.000.000

119.021.000

6.722.501.220

126.538.000

8.461.472.082

8.334.934.082

NgAn han:

5.4. PhAi thu khAc

Tai ngAy 30/06/2016

VND

Trong d6, trA tr^de cho ngadi bAn IA cAc bAn l iSnquan - Xem thAm mgc 5.28:

CAng ty C6 phAn CAp nude Ddng Nai

CAng ty C6 phAn CAng trlnh giao thAng Odng Nai

CAng ty C6 phAn Djch vg Sonadezi

CAng ty CA phAn Sonadezi ChAu Dae

TrA tnr^c cho ngif ^^i ban dai han:

C6ng ty C6 phln CAp nude B6ng Nai6.373.520.1696.373.520.169

Trung tAm Phat tril n Quji dAt HuyAn VTnh COu200.000.000200.000.000

C^ng6.573.520.16?6.573.520.16?

334.040.893.955

3.376.621.945

337.417.515.900

T?i ngAy01/02/2016

VND

13.516.479.016

348.466.661.971

Tra trur^c cho cAc d6i tif ang khAc

Cpng

Trung tAm Phat trii n Quy d4t TP.Bi^n H6a tiAnden bu dAt Khu cdng nghi$p Giang Dien334.950.182.955

TrA trade cho ngLf^ri bAn ngin han:

Tai ngAy30/06/2016

VND

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tiAp theo)

5.3. TrA trade cho ngirdi b^n

bAo cAo tAi chInhCho giai doan tai chlnh ta ngAy 01/02/2016

dAnngAy 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPDja chi: S6 1, Badng 1, KCN BiAn H6a 1, Phadng An Binh,

ThAnh ph6 BiAn HAa, T7nh D6ng Nai

Page 17: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

15

(*) Gbp v6n hqrp tac kinh doanh Khu cbng nghibp Thanh Phii theo Hop d&ng hop tac kinh doanh s651/HBHTKD-PTKCN ngay 04 thang 07 nbm 2011, Tong COng ty hop tac vbi Cbng ty Cb phbnSonadezi Long Binh va Cbng ty Cb phan Cbng trlnh Giao thbng Bbng Nai dbu to xby dyng va kinhdoanh ha tbng Khu cbng nghibp Thanh Phb, x3 Thanh Phil, huybn VInh Cou, tinh Bbng Nai vOi thbigian thyc hi0n do an la 50 n^m kb to ngay 23 thang 08 nam 2006, tong mire dau to cua do an Ib480.040.000.000 dbng. Tbng Cbng ty cam ket gbp 30% vbn dbu to theo tibn db cua do an.

31.995.000.000

6.174.000.000

1.662.947.496

6.297.480.000

29.960.205.959

52.140.000.000

1.052.355.458

638.245.440

23.420.000.000

958.928.249

1.934.598.278

2.617.056.373

158.850.817.253

29.485.905.959

29.485.905.959

150.622.879.959

2.982.005.000

495.000

-

23.420.000.000

645.624.000

-

61.620.000.000

29.960.205.959

-

-

-

31.994.550.000

29.485.905.959

Cgng

SonadeziCbng Ty C6 phSn V^n Tai

Sonadezi An BinhCbng Ty C6 ph^n

Djch vy van tai Dong NaiCbng ty C6 phlin B^n xe va

Chau BCpcCbng ty C6 phin Sonadezi

Bbng NaiD9n Dung Cbng Nghibp So 1Cbng Ty C6 ph^n Xby Dyng

Bong NaiCbng ty C6 ph^n X^y dyng

Long BinhCbng ty C6 ph^n Sonadezi

Giao thbng Bong NaiCbng Ty C6 ph^n Cbng trlnh

Bong NaiCbng ty C6 ph^n Cang

dyng vb Vbt li$u Bbng NaiCbng ty C6 ph^n Bau tip Xby

B6 thj Cbng nghibp sb 2Cbng ty C6 phbn Phat tribn

Dong NaiCbng ty C6 phbn Cap nobc

5.28:

bbn lin quan - Xem them mycTrong db, phai thu khbc la cbc

C$ng

D^i h?n:

Phai thu C6ng ty Co phbnCong trinh Giao thSng

>6ng Nai vb khoan gbp v6n

hop tac kinh doanh KCNThanh Phil (•)29.485.905.959

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tibp theo)

BAO CAO TAl CHJNHCho giai doan tai chlnh tCf ngby 01/02/2016

den ngby 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi: So 1, Bobng T KCN Bin H6a 1, Phobng An Blnh,Thanh ph6 Bibn H6a, Tinh Bbng Nai

Page 18: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

16

1.564.502.522 43.457.319.629

1.304.581.893 46.353.077.571

2.702.806.215 30.695.095.209

276.226.571 3.508.273.142

2.426.579.644 27.186.822.067

4.267.308.737 74.152.414.838

536.147.200 612.515.200

3.731.161.537 73.539.899.638

VND VND

Thilt bj, C^ngdyng cyquan ly

81.129.059.088 - •;([

212.124.367 - /HH

78

_

-

4.791.307.218

32.855.609.666

28.293.581.974

14.956.479.723

80.896.978.581

17.754.620

2.201.520

Gia gle Dy phdng

VND

Tai ngay 01/02/2016

37.495.918.672 4.396.898.435

40.266.219.659 4.782.276.019

24.880.054.078 3.112.234.916

2.846.668.987 385.377.584

22.033.385.091 2.726.857.332

62.375.972.750 7.509.133.351

76.368.000

62.299.604.750 7.509.133.351

VND VND

Nha cira, Phircng tienvat kiln true v$n tai,

truyln din

Tai ngay 30/06/2016

Tai ngay 01/02/2016

Gia trj cdn lyi:

Tai ngay 30/06/2016

Khlu hao trong ky

Tai ngay 01/02/2016

Gia trj hao mdn IQy kl :

Tyi ngay 30/06/2016

Mua trong ky

Tai ngay 01/02/2016

Nguyen gia:

Khodn myc

5.6. Tang, gldm tai sin cd djnh h&u hinh

65.592.306.013

209.035.363

_

-

-

-

4.034.059.065

35.945.332.667

15.370.068.878

10.015.328.991

65.364.789.601

15.972.532

2.508.517

Gia goc Dy phdng

VND

Tai ngay 30/06/2016

Cpng

Hang hda

Khdc

Khu cdng nghi$p ChSu Dire

C&u Hda An

Khu dan cu An Blnh

Chi phi sin xul t kinh doanhdd dang:

Cdng cy, dyng cy

Nguydn li|u, v|t li|u

NguySn gia cua TSCB hDu hinh cu6i k^ da khlu hao h t nhvng vin cdn sir dyng la 3.696.591.259dong.

BAN THUYeT MINH BAO CAO TAl CHiNH CHQN LQC (tilp theo)

Hang tin kho5.5.

TdNG CONG TY C6 PHAN PHAT TRlNKHU CONG NGHIEPBja chi : So 1, Budng 1, KCN Bidn Hda 1, Phydng An Blnh, BAO CAO TAl CHJNHThanh ph6 BiSn H6a, Tinh Bong Nai Cho giai (loan tai chlnh ti> ngay 01/02/2016

din ngay 30/06/2016

Page 19: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

17

dyng la 841.115.30i

20.744.052.406

21.134.910.464

2.968.521.786

390.858.058

2.577.663.728

23.712.574.192

23.712.574.192

VND

C^ng

(Xem trang tiip theo)

cuAi ky aa khau hao het nhirng vin c6n sir

7.083.333

42.500.000

1.004.031.973

35.416.667

968.615.306

1.011.115.306

1.011.115.306

VND

Phan m4m

may tinh

20.736.969.073

21.092.410.464

1.964.489.813

355.441.391

1.609.048.422

22.701.458.886

22.701.458.886

VND

Quy^n sif dungdat

Nguyen gia TSCB vO hlnha6ng.

Tai ngay 30/06/2016

Tai ngay 01/02/2016

Gia trj cdn lai:

Tai ngay 30/06/2016

Khlu hao trong ky

Tai ngay 01/02/2016

Gia trj hao m6n IQy k4:

Tai ngay 30/06/2016

Taing^y 01/02/2016

Nguy^n gi^:

Kho&n myc

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi: S6 1, Bir^^ng 1, KCN Bi6n H6a 1, Phirtrng An Blnh, BAo CAO TAl CHiNHThanh ph6 BiSn H6a, Tinh B6ng Nai Cho giai (Joan tai chinh tie ngay 01/02/2016

a4n ngay 30/06/2016

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tip theo)

5.7. Ting, g^^m tai sin ci djnh v6 hinh

Page 20: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

Nguydn gii bi t ddng sin diu ty di khiu hao hi t nhyng vin cdn si dyng li 97.651.389 223ding.

Gii trj cdn lyi cui i ky cua bi t ding sin diu ty da ding di thi chip di dim bio cho cic khoinvay li 246.057.691.671 ding - Xem thdm myc 5.12.

Tyi ngiy bio cio, Ting Cdng ty chya xic djnh gii trj hyp ly cua bi t ding sin diu ty nim giidi cho thud di thuyi t minh trong bio cio ti i chlnh giia nidn dd bi i vl Chuan myc Ki todn Vidt

Nam, Chi di Ki toin Doanh nghidp Vidt Nam hidn chya cd hying din vi cich tlnh gii trj hyply sir dyng cic ky thuit djnh gii .

18

899.682.330.639

117.237.773.014

505.063.362.765

34.245.547.884

4.412.525.768

238.723.121.208

292.449.359.685

175.833.744.014

45.363.214.652

11.713.912.481

5.603.126.380

53.935.362.158

1.192.131.690.324

293.071.517.028

550.426.577.417

45.959.460.365

10.015.652.148

292.658.483.366

VND

Tyi ngiy30/06/2016

(950.825.937)

-

-

(857.563.318)

_

(93.262.619)

(8.875.241.719)

-

-

(7.915.969.085)

_

(959.272.634)

VND

Giim trong ky

22.467.981.295

9.965.894.638

4.952.489.313

1.997.243.999

146.110.125

5.406.243.220

76.603.681.847

9.473.806.126

67.060.438.688

69.437.033

-

VND

Ting trong ky

853.471.045.869

117.729.861.526

442.955.413.390

43.231.760.617

4.558.635.893

244.995.374.443

270.932.204.327

165.867.849.376

40.410.725.339

10.574.231.800

5.457.016.255

48.622.381.557

1.124.403.250.196

283.597.710.902

483.366.138.729

53.805.992.417

10.015.652.148

293.617.756.000

VND

Tyi ngiy01/02/2016

Cing

Co s ha ti ngkhu cdng nghidp

Quyin so dyng di t

Nhi xirdng cho thud

Van phdng KDC AnBinh (L6 E)

T6a nhi Sonadezi

Gii trj cdn lai:

Cing

Co si ha ting

khu cdng nghidp

Quyin sir dung di t

Nhi xu-dng cho thud

Van phdng KDC AnBinh (LO E)

Tda nhi Sonadezi

Gii trj hao mdn luy ke:

C$ng

Co si ha tingkhy cing nghidp

Quyin sCf dung ai t

Nhi xuing cho thud

Vin phdng KDC AnBlnh (Ld E)

T6a nhi Sonadezi

Nguydn gii :

Bi t dOng sin did tif cho thud:

Khoan myc

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

5.8. Ting, giim bi t dpng sin diu tir

BAO CAO TAl CHfNHCho giai doyn ti i chinh tif ngiy 01/02/2016

den ngiy 30/06/2016

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEP

>ja chi : Si 1, Butting 1' KCN Bidn Hda 1, Phydng An Binh,

Thinh phi Bidn Hdi , Tinh Dong Nai

Page 21: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

19

Khodn tidn gvi cd ky han ndy ^u^e dCing dd dam bao cho khodn vay tai Quy Bdo v$ mdi trvdngVi$t Nam - Chi nhdnh Ddng Nai - Xem thdm myc 5.18.

10.000.000.000 10.000.000.000

10.000.000.000 10.000.000.000

Gid gdcGid tr| ghi sd

10.000.000.000

10.000.000.000

Gid trj ghi sd

10.000.000.000

10.000.000.000

Gidgdc

Dai han:

Tidn gdi cd ky han60 thang

C^ng

(*) Tidn thug mat bang cdng nghidp cd ha ting ky thu$t la khoan thanh todn tidn thu6 ddt tai KCNChau DCrc theo hop ddng thu6 ddt sd 12/HDTD-SZC-KD ngay 21 thang 07 nam 2014.

Cac khoan ddu tir tai chinh

E>4u t^ nim giO ddn ngay dao han dooc chi til t nho sau:

Tai ngay 30/06/2016Tai ngay 01/02/2016

VNDVND

Ii

•' > /

215.186.393.351

8.316.721.970

6.097.845.571

199.123.420.086

1.648.405.724

312.464.506

-

312.464.506

213.813.680.329

8.431.766.946

5.081.537.975

199.123.420.086

1.176.955.322

206.337.999

11.438.269

194.899.730

Cdng

Cac khoan khac

Ltyi thd kinh doanh

ky thuat (*)Tidn thud mat bang cdng nghidp cd ha tdng

Cdng cu dung eg

Dai han:

C^ng

Cac kho^n khac

Cdng e dung cy

Ngin han:

VNDVND

T?i ngay01/02/2016

53.301.224.338

10.986.512.113

54.728.512

3.157.252.781

39.102.730.932

VND

Tai ngay01/02/2016

Tai ngay30/06/2016

66.047.089.732

11.627.255.113

54.728.512

3.157.252.781

51.207.853.326

VND

30/06/2016

5.10. Chiphitratrir^^c

C^ng

Chi phi xdy dyng do dang khac

Cdng trlnh khu cdng nghidp Bidn Hda 1

Cdng trlnh cao 6c van phdng Sonadezi

Cdng trlnh khu cdng nghidp Giang Didn

BAN THUYBT MINH BAO CAO TAl CHlNH CHQN LQC (ti4p theo)

5.9. Chi phi xdy dyng cc ban dO dang

BAO CAO TAI CHJNHCho giai doan tai chinh to ngdy 01/02/2016

din ngay 30/06/2016

5.11.

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPOja chi : S6 1, Bud-ng i ' KCN Bidn Hda 1, Phirdng An Blnh,

Thanh ph6 BiSn Hda, Tinh D6ng Nai

Page 22: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

20

)^i

•^~.• r

T•1TC

'• iUt

•.:6

-

-

_

_

_

_

_

Dip

phdng

1.926.670.430.500

10.908.900.000

13.007.143.500

45.503.424.000

53.838.407.700

197.019.060.000

200.655.000.000

201.688.600.000

242.452.980.000

303.597.000.000

657.999.915.300

GiA trj ghi s6

-

-

_

_

_

_

_

_

_

D|f

phdng

1.918.270.349.830

10.908.900.000

13.007.143.500

45.503.424.000

53.838.407.700

197.027.735.730

200.655.000.000

201.688.600.000

242.452.980.000

295.444.200.000

657.743.958.900

GiA trj ghi s6

C$ng

C8ng ty C6 phAn C8ng trlnhGiao thdng Bong Nai

C8ng ty C6 phAnKhu cang nghi#p Bjnh QuAn

Cang ty Cd phAn Kinh doanhnhA B6ng Nai

Cang ty C6 phAn BAu tu>XAy di/ng vA Vt liAu BdngNai

Cang ty CA phAnMdi trir^ng Sonadezi

Cdng ty C6 phAn PhAt triAnBa thi Ceng nghiAp s6 2

C6ng ty Co phAn Sonadezi

Long ThAnh

C6ng ty Co phAn CAngDong Nai

COng ty C6 ph&n SonadeziLong Binh

OOng ty C6 phAnClp n^ac B6ng Nai

u tip vAo c6ng ty con:

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPDia chl: So 1, B^dng 1, KCN BiSn H6a 1, Phif frng An Blnh, BAO CAO TAl CHiNH

Thanh ph6 BiAn H6a, Tinh B6ng Nai Cho giai do?n tAi ohlnh tir ngAy 01/02/2016din ngAy 30/06/2016

BAN THUYT MINH BAO CAO TAl CHiNH CHQN LQC (tilp theo)

BAu tir g6p v6n vdo dcrn vi khdc dirge chi tilt nhir sau:

T?i ngAy 30/06/2016T?l ngAy 01/02/2016

VNDVND

Page 23: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

Khoin diu tu vdo CSng cSng ty Ci phin Sonadezj Chau BUc duac dCing di cim ci dim bio cho

khoin vay tai Ngan hdng TMCP CSng thuang Vi$t Nam - Chi nhdnh KCN Bien HSa - Xem th6m mgc5.12.

Tai ngiy bio cio, Ting CSng ty chua xic djnh duac gii trj hap ^^ cua ede khoin diu tu niy di thuyitminh trong bio cdo tdi chinh giCra niSn dS do khSng cd gii niSm yi t trSn thj truSng vi Chuin muc Kitoin ViSt Nam, Chi dS Ki toin Doanh nghiip Vi$t Nam hiin chua cS hudng din vi cich tinh gii trj

hap ty su dgng ede ky thudt djnh gid.

21

:G

.TN

!H

.ST

~"8 •

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

phSngDu

146.415.457.866

819.568.880

20.698.420.001

49.897.468.985

75.000.000.000

742.871.506.229

4.122.086.760

8.042.391.661

7.497.231.840

10.295.294.400

12.600.000.000

13.137.600.000

22.183.858.500

30.310.612.819

33.620.790.249

112.000.000.000

489.061.640.000

Gid trj ghj si

VND

T^i ngay 01/02/2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

phingDu

134.555.956.641

819.568.880

20.739.681.481

41.550.395.294

71.446.310.986

736.729.693.210

-

8.045.519.909

7.489.690.056

10.295.294.400

12.600.000.000

12.829.995.458

21.838.570.523

29.841.520.005

33.436.575.595

112.000.000.000

488.352.527.264

Gid trj ghi si

VND

T^i ngay 30/06/2016

C$ng

Quing cio MisaCSng ty TNHH

TP.HCMNgan hang TMCP Phattriin

CSng ty Ci phin Amata

tu khai thac Cang Phuic AnCSng ty Ci phin diu khi diu

Biu tu vao dan vj khdc:

C$ng

Ding NaiCSng ty Ci phin Bi$n ca

Djch vg van tai Bong NaiCSng ty Ci phin Bin xe va

Dan dgng CSng nghiip si 1CSng ty Ci phin Xay dung

Ding NaiCSng ty Ci phin San

SonadeziCSng ty Ci phin Djch vg

Ding NaiCSng ty Ci phin Xiy dung

SonadeziCSng ty Ci phin Van ti i

An Blnh

CSng ty Ci phin Sonadezi

va Quan trj SonadeziTruing Cao ding C6ng nghi

quic 10 91 Cin The - An GiangC6ng ty Ci phin Biu Ur

Chau BCrc

CSng ty Co phin Sonadezi

lien doanh, l ien ki tBiu tip vio cSng ty

BAN THUYeT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

T6NG C6NG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBia chi : S6 1, BuSng 1, KCN Bin Hda 1, Phuing An Blnh,BAO CAO TAl CHfNHTh^nh ph6 BiSn H6a, Tinh B6ng NaiCho giai dogn tai chlnh tir ngdy 01/02/2016

din ng^y 30/06/2016

Page 24: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

22

25.010.00025.010.000

286.789.000286.789.000

635.468.997635.468.997

704.610.680704.610.680

240.516.100240.516.100

2.199.394.1052.199.394.105

17.010.00017.010.000

286.789.000286.789.000

1.194.143.0001.194.143.000

704.610.680704.610.680

127.908.000127.908.000

40.360.21040.360.210

4.570.214.9954.570.214.995 1.892.394.777 1.892.394.777

Trong <J6, phai tra nguai banla cic ban l idn qyan - Xemtham myc 5.28:

C6ng ty C6 phinCip nuac Bdng Nai

Cang ty C6 phin cangtrinh giao thdng Bong Nai

Cang ty Ci phin Bign caBong Nai

CBng ty Ci phinSonadezi An Blnh

Cing ty Ci phinXay dyng Dan dyngCing nghigp si 1

Cang ty Ci phin Djch vySonadezi

cang ty CP SonadeziChau Dire

Cgng

41.173.913.186 41.173.913.186 84.718.635.446 84.718.635.446

2.850.394.250 2.850.394.250 9.529.710.000 9.529.710.000

15.993.859.906 15.993.859.906 26.639.560.239 26.639.560.239

C6ng Ty CP Biu TyPhat Triln Cy^ng

Thugn IDICO

Phai tra cho cacdoi tyyng khac

Cgng

Phai tr^ ngv& i ban ngin hgn:

T^ng c6ng ty Xiy DangSo 1 - TNHH MTV22.329.659.030 22.329.659.030 48.549.365.207 48.549.365.207

Gia tri S6 c6 kha nangGia tri S6 c0 kha nang

T?i ngiy 01/02/2016

VND

Tai ngay 30/06/2016

VND

5.12. Phai tri ngy^^i ban

BAN THUYeT MINH BAO CAO TAl CHiNH CHQN LQC (tiSp theo)

BAO CAO TAl CHiNHCho giai dogn tai chlnh tCr ngay 01/02/2016

fln ngay 30/06/2016

t6ng c6ng ty c6 phAn phat triEnkhu cong nghiepBja chi : S6 1, By^^ng 1, KCN Bign H6a 1,Phuang An Blnh, Thanh ph6 Bi6n H6a, Ttnh B6ng Nai

Page 25: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

!a

<o*o

JC

"5•CD>

Q.C

o

•D<U

^o

Thue

•i<^Q.

1f<D-Q.

1D)

O)CD

T5 2

a

I

#.#$

1ao

Is

•1

Q.

o

o

oo3

CO

sQ.

•cO(0

COS

co JO

fsi

Q

a

0!

Page 26: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

24

T6NG CONG TY C6 PHAN PHAT TRlENKHU CONG NGHIEPBia chi : Si 1, Bodng 1, KCN BiSn Hda 1, BAO CAO TAl CHfNHPhodng An Blnh, Thanh phi BiSn Hda, Tinh Bong Nai Cho giai doan tai chinh to ngdy 01/02/2016

din ngdy 30/06/2016

BAN THUYT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

Tien thuS dit

Tong Cdng ty kS khai vd ndp tiin thui di t theo cdc hop ding thuS dit dooc ky kit gifra Ting Cdng ty vdiSo tdi nguySn vd Mdi trodng tinh Bong Nai. Tlnh hinh thoc hi$n tiin thuS dit tai Khu cdng nghiSp BiSn Hda1 va Khu cdng nghiSp Giang Biin nho sau:

•Khu cdng nghiSp Giang Biin: Tong COng ty phai ndp tiin thuS dit cho phin di$n tich 798.933 m2,vdi don gid tinh tii n thuS dit tra mdt lin Id 100.922,50 VND/m2 theo Quyi t djnh 189/QB-UBNDnady 19/01/2016 UBND tinh Bong Nai cho Ting Cdng ty chuyin hlnh thoc ndp tii n thuS di t tra totiin hang nm sang tra mdt Ian. Theo thdng bdo sd 594/TB.CT.QLCKTTD cua Cue thui Bong Nainady 22/07/2016 thi sd tiin thuS dit phai ndp to 19/01/2016 din 08/08/2058 Id 80.630.315.693dong. Theo thdi gian miin con lai cua QB sd 42/QB-CT thl sd tii n dooc miin giam to 19/01/2016din 09/04/2023 Id 13.569.877.005 ding. Vdy so tiin thuS dit phai ndp mdt lin cho NSNN Id

67.060.438.688 dong.

•Khu cdng nghiSp BiSn Hda 1: Tong Cdng ty phdi ndp tii n thuS di t cho phin diSn tich 2.320.617,6m2 dit dang sd dung vdi mdc 800 VND/m2. Trong ndm 2011, Tdng Cdng ty thoc hiSn tinh todn laitii n thus dit phai ndp theo don gid thuS dit dooc xdc dinh theo Nghj dinh 142/2005/NB-CP vd datarn ndp mdt phin tii n thuS dit theo don gid dit mdi.

Ngdy 01/06/2015, Bd tai chinh cd Cdng van s6 7184/BTC-QLCS gdi Chinh phu bdo cdo vi vide xo iyvodng mic l iSn quan din tii n thuS di t. Theo dd, Bd tdi chinh di xuit phodng dn diiu chinh don gid thuSdi t nho sau:-l

+ Bdi vdi trodng hop dooc Nha node cho thud dit di sin xuit kinh doanh trodc ngdy 01/01/2006 tiip tuc

thuS di t theo hlnh thdc thus dit tra tiin thuS dit hang ndm (khdng phan biSt trong hay ngodi Khu, cumcdng nghiSp), Bd tdi chinh di xui t hodng xo Iy nho sau:

•Trong giai doan ti> 01/01/2006 din trodc ngdy 01/01/2016: ddn gid thuS di t dooc diiu chinh theoquy dinh tai Nghj djnh so 142/2005/NB-CP vd khdng phi i tlnh tiin ch$m ndp.

•Trong giai doan to ngdy 01/01/2016 din hi t thdi han thuS di t: don gid thuS dat phai ndp ke to ngdy01/01/2016 dooc xdc dinh trSn co sd ddn gid thuS dit xdc dinh tai thdi diim ngdy 01/01/2006, si

chu ky da diiu chinh don gid thuS di t to ngdy 01/01/2006 din ngdy 01/01/2016 (2 chu ky), mdcdiiu chinh don gia thuS dit tang 15% vdi don gid thuS di t cua ky on dinh trodc dd.

+ Bi i vdi trodng hop cdc doanh nghiSp kinh doanh ki t ciu ha ting khu cdng nghiSp da dooc Nha nodecho thuS di t tra tii n hang nam nhong da cho thuS lai dit theo hlnh thdc thuS dat thu tii n mgt lin cho cathdi gian thuS di i vdi nhd diu to thd cip trodc ngdy 01/01/2006, BS tai chinh di xui t hodng xd iy nho

sau:

•Trong giai doan to 01/01/2006 den trodc ngdy 01/01/2016: thoc hiSn xdc djnh vd thu nOp tiin thuS

dit hdng nam theo quy dinh phdp luSt phii hop vdi tdng thdi ky.

•Trong giai doan to ngdy 01/01/2016 den hi t thdi han thuS dit: nSp tiin thuS di t mOt li n vdo ngSnsdeh nhd node theo quy dinh tai khoan 2 Bieu 210 Ludt Bit dai nam 2013 vdi don gid thuS dit

dooc xdc dinh toong to doi vdi trodng hop thuS dit tra tiin thuS dit hdng ndm.

HiSn tai, cdc vin di diiu chinh vi gid thuS di t nSu trSn choa cd y kiin kit luin cudi cung cua Chinh phu.

(Xem trang tiip theo)

Page 27: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

25

Dai han:

Cho thuS lai dl t, ha t6ng KCN BiSn H6a 11.991.478.8701.991.478.870

Cho thuS lai d6t, ha tang KCN Giang Diln811.989.008.178554.496.310.208

C$ng813.980.487.048556.487.789.078

•Iff

Tfi

59.097.874.550

4.620.918.891

54.476.955.659

VND

Tai ngay01/02/2016

1.404.950.158

47.775.727.611

VND

T?i ngay30/06/2016

Tiln nhan trir^c v^ cho thud van phdng taican 6c Sonadezi

Ti4n nh n Inr&c vk cho thu6 ha ting

KCN Giang Oien va KCN Bi6n Hda 1

Ngan han:

7.601.172.030

7.601.172.030

49.180.677.769Cgng

12.971.702.039

12.971.702.039

Dai han:

Chi phi diu tu ha ting tinh theo suat dau tir

KCN Giang Dien

C^ng

5.16. Doanh thu chira th^c hi^n

15.734.874.466

192.000.000

15.926.874.466

Tai ngay01/02/2016

VND

17.766.846.485

17.766.846.485

T?i ngay30/06/2016

VND

Chi phi ha t^ng trich tnr&c hoat dOngchuyin quyen sCf dyng flat khu dan cir An Blnh

Chi phi khac

Ng^n han:

BAN THUY^T MINH BAO CAO TAl CHINH CHpN LQC (tiip theo)

5.14.Phi l tra ngir^^i lao dpng

La khoSn quy l irong c6n phai tra cho nhan viSn nh^ng thyc t^ chira chi .

5.15.Chi phi phai tra

BAO CAO TAI CHINHCho giai doan tai chinh tir ngay 01/02/2016

d6n ngay 30/06/2016

TdNG CONG TY C6 PHAN PHAT TRlNKHU CONG NGHIEPBia Chi: S6 1, Bi/^ng 1, KCN BiSn H6a 1,Phirdmg An Blnh, Thanh ph6 BiSn H6a, Tinh B6ng Nai

Page 28: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

26

22.400.000.000

58.328.865.430

11.200.000.000

15.000.000

19.322.358.725

5.391.506.705

Dai h^n:

Tiin d|t cqc thu san tennis15.000.000

TiinditcpcthuSdit6.792.807.891

Tiin dSt cqc thuS van phdng6.106.263.145

Phi i tri Cflng ty Ci phin phat Win do thj cdngnghi^p si 2 ve khoan gOp vin l iSn doanh diu tirxay dpng c6ng trlnh cai tao nang cip QL91 doanKm 14 - Km 50 + 889 theo hinh thCrc hgrp dingBOT - Xem thim mgc 5.2811.200.000.000

Phai tra C6ng ty Ci phin Sonadezi An Binh vikhoAn gOp von l iSn doanh diu tut xay dpng cdngtrlnh cai tao nang cip QL91 do^n Km 14 - Km 50+ 889 theo hlnh Wire hop ding BOT - Xem themmgc 5.2822.400.000.000

C^ng46.514.071.036'

i. r

•'N

TH

12.407.494.675

168.595.424

1.956.548.254

3.295.149.094

616.008.699

713.824.041

766.368.850

4.871.276.263

19.724.050

VND

T?i ngiy01/02/2016

11.168.640.050

646.161.347

5.410.623.128

3.295.149.094

-

1.036.656.558

767.571.000

-

12.478.923

VND

Tgi ngiy30/06/2016

C^ng

Cic khoan phai tra, phai nOp khac

Nh$n ky quj, ky cirgrc ngin hgn

Cac khoin phai tra liSn quan din tarn tang tai sint6a nha cao 6c van ph6ng Sonadezi

Ph^i tra cho Trizirng Cao ding COng nghi va

Quan trj Sonadezi - Xem tham mgc 5.28

Thii lao, tiin Wiri ng cua ngiriri <Jgi diinph4n v6n g6p

ThuA tnr*c b^

L3i vay phai tra Ngan hang TMCP C6ng ThiromgVi$t Nam

B^o hiAm xa h$i

Ngin hgn:

5.17. Ph^i tra khac

BAN THUYeT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

BAO CAO TAl CHiNHCho giai doan ti i chinh tip ngay 01/02/2016

din ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TR|nKHU CONG NGHIEPBia chl : Si 1, Sizing 1, KCN BiSn H6a 1,Phu^ng An Blnh, Thanh ph6 Biin H6a, Tinh B6ng Nai

Page 29: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

z oCT^

U

!•m

A

^i

2?

.

01D

li

*

3 !

ICDs•

8s

—cO)

>. >

I aCM5

016

CD2^^1

'OCO

S

•CD

>- g^-g:

8-s.•. .._• ^-

a. i s

1-XiE

Xz

a•<

OCAo1-<o

z'x

HCHO-

a.

the'o'

6oO)iai

^sc

C

c

•i?OgCMCio

-^ cIs

<O

CD

SIGH

LU-Q.

2CO eg

cCD

•S1

5CDO

o•<o

•^

Page 30: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

28

4.060.091.077

86.181.975

680.838.668

(87.637.714)

(8.008.043)

-

(72.864.167)

310.334.496

\3.151.245.862 j

1.017.535^

(31.153.956) I

46.751.426

19.759.214

3.114.871.643

Cgng

235.135.068

(87.637.714)

(8.008.043)

(38.466.509)

310.334.496

58.912.838

1.017.535

(31.153.956)

19.759.214

69.290.045

Lei nhuan sauthue chira

phan phdi

132.933.401

86.181.975

_

-

(121.673.282)

168.424.708

-

_

46.751.426

_

121.673.282

Quy h6 trgpsip xip

doanh nqhi^p

_

_

38.466.509

_

_

(172.668.922)

134.202.413

-

_

134.202.413

Quy diu tipphattrien

680.838.668

680.838.668

_

_

_

_

-

_

_

Chenh l?chdanh gia lai

taisan

C^c khoan muc thu c v6n chu scp hini

DVT: Ngan dong

3.011.183.940

(72.864.167)

294.342.204

2.789.705.903

-

_

_

2.789.705.903

V6n g6p ciiachu so* hiru

_ 01/02/2016

™ S6 dis tai ngay

^ Tiln ban co phln taicac cOng ty con thyc

^ hi|n co phan hOatrong nam tripdc

1 eanh gia lai tai s n

khi xac dinh gia tr|• doanh nghiap

^ NOp loi nhuOn vl

ngan sach Nha nude

H Trlch l|p quy thuOc

nguon von

Trich lap quy khen^ thip^ng phiic I^i

^ Gi^m von do giam dlu^ tu vao c6ng ty con

• Tdng v6n trong

nam tripdc

L^i nhu n trong^ nam tr^^c

^ S6 dip tai ngay• 30/06/2015

H Tang khac

NOp l <ji nhu^n vl1 ngan sach Nha niP c

^ Tiln ban c6 phln taicac cdng ty con thyc

^ hi#n c6 phln hba

H S6 dip tai ngay

01/01/2015

Lei nhu^n trong 6^ thang diu nam triPdc

••

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tilp theo)

5.19. V6n chu sir hint

B^ng d6i chilu biln d$ng ciia v6n chii sd> hiru

bAo cAo tAi chInhCho giai doan tai chlnh ti> ngay 01/02/2016

d^n ngay 30/06/2016

t6ng c6ng ty cO phAn phat triEnkhu cong nghiepDia chi: S6 1, Dirdrng 1, KCN BiSn Hba 1,Phip^ng An Blnh, Thanh ph6 BiSn H6a, Tinh Ding Nai

Page 31: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

29

Den thdi diim 30 thdng 06 nam 2016, Ting Cdng ty Ci phin Phdt then Khu cdng nghidp da hodn thdnhcdng tdc ci phin hda vd chinh thdc chuyen thdnh Cdng ty ci phin ngdy 01 thdng 02 ndm 2016, nhdnude nim giu 99,54% vdi vin diiu Id 3.765 ty ding vd dang thi/c hi|n x^c dinh lai vin Nhd nude taithdi diim chlnh thuc chuyen thinh cdng ty ci phin vi phi duyi t bio cio ti i chlnh lim cd sd bin giaovin, ti i san vi lao ddng cho Cdng ty ci phin. Nguyin nhin chinh cua cdng tie bin giao vin, ti i san vilao ddng chim cho Ting Cdng ty Ci phin Phi t trien Khu cdng nghiip li do vudng mic chua giai quyitl iin quan den tiin thui di t Khu cdng nghiip Bii n Hda 1 giai doan 2006 - 2014 diiu chlnh theo nghj dinh142/2005/NO-CP ngiy 14 thing 11 nim 2005 ciia Chlnh Phu -xem thim mgc 5.13 vi 5.31.

3.985.550.816

877.821

(127.469.937)

(8.643.627)

(3.980.004)

15.921.077

6.199.820

(16.087.751)

(458.553)

59.100.893

4.060.091.077

170.505.537

442.067

(127.469.937)

(8.643.627)

(3.980.004)

15.921.077

_

_

59.100.893

235.135.068

L^i nhuin sauthud chuaphin phi i

123.481.224

435.754

-

6.199.820

(16.087.751)

_

_

132.933.401

Quy hd trg>sip xip

doanh nghiip

680.838.668

-

-

_

_

680.838.668

Chinh lichdinh gii lai

ti i sin

3.010.725.387

-

-

(458.553)

_

3.011.183.940

Vin gdp cua

chu sd huu

30/06/2016

Ting khic

Si du tai ngiy

Ndp W nhuin vingin sich Nhi nude

Trich lip qu^ khenthudng phuc l^i

Dinh gii lai cic khoindiutu

Oieu chinh ci tdc

cua nim 2015 theoNghj quyet DHCOcic Cdng ty diu tu

Thu tii n phin vin

cdn lai cua C6ng tyMdi trudng sonadezi

Nip tien thu td ciphin hda

Giam vin do giim diu

tu vio cdng ty con

Lq/i nhuin trong

Si du tai ngiy01/02/2016

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

DVT: Ngan ding

Cac khoan mgc thujc v6n chu sir hO^i

bAo cAo tAi chInhCho giai doan ti i chlnh tCf ngiy 01/02/2016

din ngiy 30/06/2016

T6NG CONG TY CO PHAN PHAT TRiENKHU CONG NGHIEPSja chi : Si 1, Oudng 1, KCN Biin Hda 1,Phudng An Blnh, Thinh ph6 Bii n H6a, Tinh O6ng Nai

Page 32: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

30

(Xem bang li^p theo)

9.937.450.757

861.683.261

158.668.303

1.136.758.000

730.273.659

5.644.735.268

1.114.959.420

67.398.000

222.974.846

9.937.450.757

861.683.261

158.668.303

1.136.758.000

730.273.659

5.644.735.268

1.114.959.420

67.398.000

222.974.846

C^ng

Cdng ty van t^i thuy bd €)6ng Nai

Lidn Doanh Lenex, San xuAt V$t li$u & Thiet bj Xdy

di/ng

Cdng ty TNHH San xuitDdng Nam

Cdng ty TNHH TN. Intertrade Vidt Nam

Cdng ty Ru^u sam-panh Matxcova

Cdng ty TNHH Viko Glowin

Cdng ty TNHH An Hi^ng

Cdng ty Coast Total Phong Phu

N<y kh6 d6i da xO \f .

T^i ngay01/02/2016

VND

T?i ngay30/06/2016

VND

3.068,49

1.835,00

T?i ngay01/02/2016

2.628,49

1.835,00

T?i ngay30/06/2016

i t$ c^c lo^i :

USD

EUR

BAN THUYeT MINH BAO CAO TAl CHlNH CHQN L<?C (ti&p theo)

5.20. cac khoan mgc ngoai Bang can d6i ki toan

BAO CAO TAl CHiNHCho giai doan tdi chlnh tCr ngay 01/02/2016

d^n ngay 30/06/2016

TdNG CONG TY CO PHAN PHAT TRiENKHU CONG NGHIEPD|a chi: S6 1. Birtrng 1, KCN Bi^^n Hda 1,PhLfdng An Blnh, Thanh ph6 BiSn Hda, Tinh B6ng Nai

Page 33: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

31

1.559.708.294

1.818.182

1.363.636

177.129.876

161.133.940

388.477.246

603.291.824

226.493.590

1.746.819.345

1.818.182

107.752.812

180.670.207

-

404.962.698

813.476.258

238.139.188

Cpng

CSng ty Cl phln Xly dyng Dan dyngCSng nghiSp Si 1 Dong Nai

CSng ty Cl phln di|n co Ding Nai

CSng ty Cl phln Son Ding Nai

CSng ty Cl phln V|n tl i Sonadezi

CSng ty Cl phln Sonadezi ChSu Di>c

CSng ty Cl phln Djch vy Sonadezi

CSng ty C6 phln Sonadezi An Blnh

Trong d6, doanh thu dl i vdi cac bSn cd l iSn quan -

Xem thSm myc 5.28:

16.505.941.645

29.617.702.778

9.100.317.275

3.456.270.064

9.203.494.231

491.090.877

798.893.500

363.635

69.174.074.005

TCP 01/01/2015din 30/06/2015

VND

TCP 01/02/2016din 30/06/2016

VND

17.927.272.727

16.186.507.946

51.783.959.293

10.050.112.000

12.445.910.215

8.312.255.663

419.950.872

1.146.504.000

118.272.472.716

Doanh thu xly dyng clu HSa An

Doanh thu kinh doanh dlt, ha ti ng KCN BiSn HSa 1

Doanh thu kinh doanh dl t, ha ting KCN Giang Diln

Doanh thu kinh doanh nhl , cho thuS nha

Doanh thu cho thuS nha xoong

Doanh thu cho thul van phSng

Doanh thu kinh doanh nha hang khlch san

Doanh thu kinh doanh no^e sach

Doanh thu khdc

C$ng

BAN THUYt MINH BAO CAO TAl CHiNH CHQN LpC (tilp theo)

5.21. Doanh thu bin hang vl cung dp djch vy

BAO CAO TAl CHiNHCho giai doan tl i chinh ti> ngay 01/02/2016

din ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi : So 1, Doing 1, KCN Biln HSa 1,PhoSng An Binh, Thanh phi BiSn H6a, Tinh Bdng Nai

Page 34: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

32

\

TO 01/01/2015din 30/06/2015

VND

12.691.605.041

3.018.482

12.694.623.523~

TO 01/01/2015din 30/06/2015

VND

27.522.415.200

1.121.525.959

1.074.108.700

29.718.049.859

6.542.849.067

19.335.319.215

6.837.088.823

1.891.329.441

8.800.639.382

693.391.422

514.675.037

4.586.899

44.619.879.286

TO 01/01/2015din 30/06/2015

VND

TO 01/02/2016din 30/06/2016

VND

8.560.918.907

2.280.118

8.563.199.025

TO 01/02/2016din 30/06/2016

VND

31.188.896.000

11.107.382.741

376.768.400

42.673.047.141

Tie 01/02/2016din 30/06/2016

VND

17.927.272.727

5.932.203.891

39.743.970.889

7.583.173.698

2.110.463.859

9.885.741.774

737.524.281

733.970.750

84.654.321.869

L3i tiin vay

Chi phi tdi chinh khac

Cing

Ci tire, lei nhuin duvc chia

Lai tii n guri

Li i ban ci phieu

C^ng

5.24. Chi phi ti i chinh

Gia v6n x3y dyng ciu Hda An

Gia v6n kinh doanh d&t, ha ting BiSn Hda 1

Gia v6n kinh doanh di t, ha ting Giang Biin

Gia vin kinh doanh nha, cho thud nha

Gia vin cho thud nha xiri ng

Gia vin cho thud van phdng

Gia vin kinh doanh nha hang khdch san

Gia vin kinh doanh nvic sach

Gia vin khdc

Cgng

5.23. Doanh thu ho?t d^ng ti i chinh

BAN THUYT MINH BAO CAO TAl CHiNH CHQN LQC (tiAp theo)

5.22. Gi^ v6n hang ban

BAO CAO TAI CHiNHCho giai (Joan tai chlnh tCf ngay 01/02/2016

din ngay 30/06/2016

t6ng c6ng ty c6 phAn phAt triEnkhu cong nghiep

>ia chi : S6 1, Bifdng 1, KCN Bifin H6a 1,Ph^dng An Blnh, Thanh ph6 BiSn H6a, TInh Bing Nai

Page 35: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

33

2.344.178.867

603.418.000

242.053.184

34.782.189

3.224.432.240

Tip 01/01/2015dAn 30/06/2015

VND

24.159.008.803

722.733.849

716.320.343

483.056754

442.760.750

2.364.871.696

989.922.198

127.202.072

70.384.908

48.090.909

1.235.600.087

449.986.146

1.784.211.062

192.348.183

357.120.683

Tip 01/01/2015dAn 30/06/2015

VND

17.218.927.559

317.350.178

2.023.662.162

2.234.197.208

459.711.815

18.157.888

96.542.809

574.412.512

Jir 01/02/2016dAn 30/06/2016

VND

9.199.418.351

Tip 01/02/2016din 30/06/2016

VND

5.630.775.359

753.960.475

1.029.613.564

549.468.866

Thu ti^n hoan tra ti^n bdi thir^^ng d^ an nha tr^

khu dan cu- An Blnh

Thu ti^n d$t cqc thud dt KCN Giang Oi^n

Thu ti&n di$n

TiAn phat vi phqm hqp dAng

Thu nh^p khac

C^ng

Chi phi nhan viAn quan ly

Chi phi nguy^n li$u, v$t li$u

Chi phi khdu hao tai s n c6 djnh

Chi phi djch vg mua ngoai

Chi phi xSng nhtH, phi du 3irdng

Chiphlkh^c

Chi phi khac bing ti&n

Chi phi qu^ng c^o

Chi phi tiSp khich, hQi nghj

Chi phi acdngtec

Chiphikh^c

C$ng

5.26. Thu nh$p khac

BAN THUYBT MINH BAO CAO TAl CHINH CHpN L(?C (tiip theo)

5.25. Chi phi quan ly doanh nghi$p

BAO CAO TAl CHiNHCho giai do?n tdi chinh ti> ngdy 01/02/2016

den ngay 30/06/2016

TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi : S6 1, Birtmg 1, KCN BiSn H6a 1,Phip^ng An Blnh, Thanh ph6 Bi6n H6a, Tinh B6ng Nai

Page 36: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

34

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty con

Cing ty liin ki t din ngiy30/06/2016

Cing ty liin ki t

Cing ty lii n ki t

Cing ty liin kit

Cing ty lii n ki t

1.COng ty Ci phin Cip mrdc Bdng Nai

2.COng ty Ci phin MOi trtr^^ng Sonadezi

3.Cing ty Ci phin Phat triin BS thi Cing nghiip si 2

4.C6ng ty Ci phin Biu tif X8y dung va V$t li$u Bi ng Nai

5.Cing ty Ci phin Kinh doanh nhd Bing Nai

6.Cing ty Ci phin Cing Bing Nai

7.Cing ty Ci phin Cing trinh giao thing Bing Nai

8.Cing ty Ci phin Sonadezi Long Thanh

9.Cing ty Ci phin Sonadezi Long Blnh

10.Cing ty Ci phin Khu cing nghiip Binh Quin

11.Cing ty Ci phin Biin ccr Bing Nai

12.Cing ty Ci phin Xay dung Bong Nai

13.Cing ty Ci phin Son Bong Nai

14.Cing ty Ci phin Xay dung Dan dung Cing nghiip so 1

15.Cing ty Ci phin Djch vu Sonadezi

4.

1,d

Mdi auan hiDanh s ch cic bin li fen auan

Trong kjr, Ting Cflng ty da c6 giao djch trpng yiu vi i cac don vj va ci nhan dui i day du>grc xacdjnh la cac bin l iSn quan theo djnh nghla cua Chuln mgc K^ toan Vi^t Nam s6 26:

125.291.745.609

33.836.037.644

59.288.891.219

11.240.948.611

19.772.420.163

1.153.447.972

VND

Tip 01/01/2015din 30/06/2015

78.321.551.240

28.514.729.769

26.331.027.944

9.990.677.406

11.113.888.310

2.371.227.821

VND

Tip 01/02/2016din 30/06/2016

5.28. Thong tin bin li in quan

C$ng

Chi phi khic bing tiin

Chi phi djch vg mua ngoi i

Chi phi khiu hao tai sin c6 djnh

Chi phi nhin cing

Chi phi nguyin l iiu, v$t liiu

5.27. Chi phi sin xui t kinh doanh theo yiu t6

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LpC <tiAp theo)

bAo cAo tAi chInhCho giai do?n tai chinh tir ngay 01/02/2016

din ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi: S6 1, Buing 1, KCN Biin H6a 1,Phuing An Blnh, Thanh ph6 BiSn H6a, Tinh Bing Nai

Page 37: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

35

(36.108.403.476)

(11.225.010.000)

(24.883.393.476)

Tai ngly01/02/2016

VND

158.850.817.253

128.229.633.455

30.621.183.798

(38.170.214.995)

(13.416.404.105)

(24.753.810.890)

Tai ngly30/06/2016

VND

150.622.879.959

123.574.755.959

27.048.124.000

Phl i trl :

Clc cfing ty con - Xem them mgc 5.12 vl 5.17

Clc cfing ty l if in kit - Xem them mgc 5.12 vl 5.17

Phai thu khlc:

Clc cflng ty con - Xem them mgc 5.4

Clc cfing ty lien ki t - Xem them mgc 5.4

C^ng

6.528.480.220

194.021.000

6.722.501.220

8.334.934.082

126.538.000

8.461.472.082

Tra trudc cho ng^^i bin

Clc cflng ty con - Xem them mgc 5.3

Clc cfing ty li f in ki t - Xem them mgc 5.3

C^ng

11.733.135 626.471.062

11.733.135 626.471.062

VND VND

30/06/2016 01/02/2016Tai ngay Tai ngly

C^ng

Cdc cdng ty lien kit - Xem them mgc 5.2

Phai thu:

Tai ng^y l|p bang can dl i kl todn, si d^ phl i thu (phl i tra) vdi cdc bSn Ii6n quan nh^ sau:

C6ng ty liln ki t

C6ng ty lien ki t

C6ng ty liln ki t

COng ty lien kit

C6ng ty l ien ki t

20. Tne^ng Cao ding Clng ngh| v^ Quan trj Sonadezi

19. Cfing ty Cl phln Bin xe vl Djch vg V|n tai Blng Nai

18. Cfing ty Cd phln Sonadezi An Blnh

17. Cflng ty Co phln V|n tl i Sonadezi

16. Cfing ty C6 phln Sonadezi Chlu Bfic

BAN THUYeT MINH BAO CAO TAl CHlNH CHpN LQC (tilp theo)

BAO CAO TAl CHfNHCho giai (Joan tl i chinh to ngly 01/02/2016

d^n ng y 30/06/2016

T6NG CONG TY CO PHAN PHAT TRiENKHU CONG NGHIEPBja chi : S6 1, Bif fing 1, KCN BiSn Hfia 1,

Phgfing An Binh, Thlnh ph6 Biln Hfia, Tinh BOng Nai

Page 38: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

36

TCP 01/01/2015din 30/06/2015

VND

5.808.516.591

4.383.100.200

23.139.315.000

27.522.415.200

TCP 01/01/2015din 30/06/2015

VND

Tup 01/02/2016din 30/06/2016

VND

3.909.136.603

30.050.036.000

1.138.860.000

31.188.896.000

TCP 01/02/2016din 30/06/2016

VND

Thu nh|p cua vien chCfc quin iy

Thu nhap cua vien chi>c quln ly:

Co tOc, Iqri nhu|n dgi^c chia:

Cac cdng ty con

Cac cdng ty Ii6n kit

1.559.708.294

TCP 01/01/2015din 30/06/2015

VND

1.746.819.345

Tip 01/02/2016dn 30/06/2016

VND

Cung c4p djch vg - Xem them mgc 5.21:

Cac cdng ty l ien k^t

1.554.923.275

7.702.980.213

9.257.903.488"

Tip 01/01/2015d6n 30/06/2015

VND

835.351.250

5.306.272.028

6.141.623.278

Tip 01/02/2016din 30/06/2016

VND

Mua h^ng h6a, djch vg:

Cac cdng ty con

Cac cfing ty lien k4t

Cgng

BAN THUY^T MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)

Bin ch4t c^c giao djch quan trgng v^ gia trj giao djch v* i c^c b^n cd l iSn quan trong ky nhif sau:

BAO CAO TAl CHlNHCho giai doan tai chlnh to ngay 01/02/2016

den ngay 30/06/2016

T6NG CONG TY C6 PHAN PHAT TRlNKHU CONG NGHI^PBja chi : S6 1, Bif^ng 1, KCN BiSn Hda 1,Phip^^ng An Blnh, Thanh ph6 BiSn H6a, Tinh B&ng Nai

Page 39: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPDia chi: So 1, Bating V, KCN Bidn H6a 1, BAO CAO TAl CHJNHPhudng An Blnh, Thanh ph6 BiSn Hda, Tinh Ding Nai Cho giai doan tai chinh tif ngdy 01/02/2016

din ngay 30/06/2016

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LpC (tidp theo)

5.29.S6 li?u so sinh

Ngdy 01 thing 02 nam 2016 T6ng Cdng ty chlnh tilde chuyin d6i tCf Ting Cong ty Phat trii nKhu cdng nghidp (Doanh nghidp Nha nude) thanh Ting Cdng ty C6 phin Phat triin Khu cdngnghidp, bao cao tai chinh nay du-qc lip cho giai dosn tai chinh tir ngay 01/02/2016 din ngay30/06/2016. Do dd, nhung thdng tin so sdnh trdn bdo cdo ki t qua kinh doanh va bao cao l ituchuyin tii n t$ khdng dupe trlnh bay tirong ijng vdi so l iiu cua bao cao tai chinh cua ky trudc.

5.30.C^c thdng tin thuyi t minh khic

Ngay 23/06/2014, Oy ban niii n dan tinh Ding Nai da ban hanh Quyet djnh 1886/QD-UBND viquy trlnh chuyin Ting Cdng ty phat then Khu cdng nghidp thanh cdng ty ci phin. Theo dd, thdigian chuin bj, xdy dung phircmg an, ti chuc thyc hidn va hoan ti t cdng tic chuyin di i TingCdng ty thanh cdng ty co phin tCf ngay 01/09/2014 din 31/01/2016.

Ngiy 09/07/2014, Oy ban nhan dan tinh Ding Nai da ban hanh COng van 6232/UBND-KT vivide chip thuan thdi diim chit si li^u de thu'c hi$n ci phin hda la ngay 31/12/2014. Ngay31/08/2015, Oy ban nhan dan tinh Ding Nai da ban hanh Quyit djnh si 2615/ QD-UBND vi videcdng bi gid trj doanh nghidp di ci phin hda Ting Cdng ty Phdt trii n Khu cdng nghidp, eg thinhir sau:

•Gii tri thg'c ti cua doanh nghidp sau khi xic dinh lai la 4.787.419.137.975 ding.

•Gid trj thg'c ti phin vin Nha nu^^c tai doanh nghidp sau khi xdc djnh lai li3.764.886.775.352 ding.

Theo dd, Ting Cdng ty da thg'c hidn hach todn ting gia trj tdi sin theo gid trj d^qc xdc djnh laicung nh^ ede xi> ly tdi chlnh khic theo quy dinh hidn hinh vi ci phin hda. Ngiy 25/01/2016,Ting Cdng ty di ti chic xdng Dai hi i ci ding lin thi> nhit.

Ngodi ra, bidn bin xic djnh gii trj doanh nghidp cho thdi diem 31/12/2014 chtra bao gim cickhoin phi i thu, phi i tri tiin thud di t Khu cdng nghidp Bidn Hda 1 giai doan 2006-2014 theoNghj dinh 142/2005/ND-CP ngdy 14/11/2005 cua Chinh phu vd vin bin si 7184/BTC-QLCS cuaBO Tai Chlnh vdi si tien eg the nhu1 sau:

•Phi i tri , phi i nip ve Ngin sich Nhd nu'i c din 31/12/2014: 205.405.820.038 ding.

•Phi i thu cic nhd diu tin thi> cip din 31/12/2014: 220.766.144.321 ding.

5.31.Cdng n^ tidm ting

Nba thuyi t minh tai mgc 5.13 vd mgc 5.30, din thdi diim phat hdnh bdo cdo, ede vin di lidnquan din gid di t cd dircc xic djnh lai theo Nghj dinh 142/2005/NO-CP ngdy 14/11/2005 cuaChlnh phu hay khdng thi vin chua cd ode ki t ludn cui i cung cua Chinh phu.

Bdo cdo ti i chlnh cho giai doan tai chinh to ngdy 01 thdng 02 nm 2016 din ngdy 30 thdng 06nim 2016 ch^a tinh todn din khi ning phi i thu lai ede nhd diu tu- th^ cip trong Khu cdngnghidp BiSn Hda 1 cOng nhir ting si tii n thu^ dit mi Ting Cdng ty cdn phi i ndp ve cho Nginsdeh Nhd nude vdi ti ng si tiin udc tinh din ngdy 31/12/2014 li n lu^t Id 220 ty ding vd 205 tyding (sau khi cin trtf vdi tii n thud dit Ting COng ty di tam ndp vd ode khoin duqc midn theoVan bin si 840/TTg-KTN ngdy 10/06/2013).

5.32.Cic sy ki^n sau ngay ki t thuc giai doan ti i chinh

Khdng cd cic sy kidn quan trong xiy ra sau ngay kit thuc giai doan tdi chlnh din ngdy phdt

ii dnh bio cdo tai chinh.

37

Page 40: TONG CONG TY C6 PHAN PHAT TRlEN KHU CONG NGHIEPimages1.cafef.vn/Images/Uploaded/DuLieuDownload/2016/SONADEZI_16Q2_BCTC_MSX.pdfTCNG CONG TY CG PHAN PHAT TRlEN KHU CONG NGHIEP ChOng

38

PHANI TH| HONG

Kl to^n trwdngTSng G/dm d^e

Ding Nai, ngdy 15 thdng 08 n^m 2016

BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tiSp theo)

6.PHE DUY^T PHAT hANH BAO CAO TAl CHINH

B^o cdo t^i chlnh cho cho giai doan t^i chlnh tir ngdy 01 thdng 02 nSm 2016 din ngdy 30 thdng06 n^m 2016 ^urtfc Tong Gidm die Tong Cdng ty ph^ duy|t vd phdt hdnh vdo 15 thang 08 nSm

2016.

BAO CAO TAl CHJNHCho giai doan tdi chlnh ti> ng y 01/02/2016

din ng^y 30/06/2016

TONG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBia chi : Si 1, B^frng 1, KCN Biln H6a 1,Phi^dng An Binh, Thanh ph6 BiSn H6a, TInh B6ng Nai