tong cong ty c6 phan phat trlen khu cong...
TRANSCRIPT
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
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
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
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.
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$m ve kiem sodt n<ii bO md Ban Ting Gidm die xdc djnh Id cin thiit de dam
bdo cho vide Idp vd trinh bdy bdo cdo tdi chinh giOa nidn 00 khong c6 sai sdt trpng yeu dp gian Idn hope
nhdm Idn.
Trdch nhi?m ciia Kiem todn vien
Trdch nhidm cua chung tai Id dira ra ki t ludn vi bdo cdo tdi chinh giOa nidn dO dya trdn ki t qud sodt xdt
cua chung tfl i . Chung tdi da thyc hidn cdng vide sodt xdt theo Chuan myc Vidt Nam vi hyp ding djch vg
sodt xdt si 2410 - Sodt xdt thdng tin tdi chinh giCra nidn di do kiim todn vidn die Idp cua don vi thyc
hidn.
Cdng vide sodt xdt thdng tin tdi chinh giOa nidn dp bao gim vide thyc hidn cdc cudc phdng vin, chu yiu
Id phdng vin nhO"ng ngirdi chju trdch nhidm vi cdc vin de tdi chinh ki todn, vd thyc hidn thu tgc phdntich vd cdc thg tgc sodt xdt khde. Nldt code sodt xdt vi co ban cd pham vi hep hon mdt cu^c kiim todn
dyyc thyc hidn theo cdc chain myc kiim todn Vidt Nam vd do vdy khdng cho phdp chdng tdi dat dopesy dim bao ri ng chgng tdi se nhdn bii t dyyc ti t ca cdc vin di trpng yia cd thi dypc phdt hipn trong
mpt cape kiim todn. Theo do, chung tdi khdng dya ra y kii n kiim todn.
RSM Vietnam
RSM
BAO CAO SpAT XETTHONG TIN TAI CHJNH GlfrA NIEN 00 (p theo)
Co si dira ra ki t lu$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
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
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
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$p Nh^ nudrc
2. Ngtr^i mua tra tiPn tr^d'C ngin h^n
1. No phai tra ngtrdi bpn ngpn han
1. N<^ ngln h^n
c. N<y phAi trA
NGUdN V6N
Bon vj tlnh: VNB
Miu sd B 01a - DN
BANG CAN OOl KE TOAN (ti@p theo)Tai ngpy 30 thPng 06 npm 2016
BAO CAO TAl CHiNH
Cho giai doan tPi chinh til ngpy 01/02/2016dpnngpy 30/06/2016
T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBia chi: So 1, Bir^ng 1, Khu cPng nghipp BiPn H6a 1,Phirtmg An Binh, ThPnh ph6 BiSn H6a, Tinh B6ng Nai
C6c thuySt minh 6lnh k6m 16 m0t b0 ph$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
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$p Bi&n H6a 1, Phu^ngAn Binh, Thanh ph6 Bi6n H6a, Tinh B6ng Nai
10C^c thuySt minh Sinh kdm Id mQt bp ph$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
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
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)
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
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
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
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
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
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$ng
Co si ha tingkhy cing nghidp
Quyin sCf dung ai t
Nhi xuing cho thud
Vin phdng KDC AnBlnh (Ld E)
T6a nhi Sonadezi
Nguydn gii :
Bi t dOng sin did tif cho thud:
Khoan myc
BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)
5.8. Ting, giim bi t dpng sin diu tir
BAO CAO TAl CHfNHCho giai doyn ti i chinh tif ngiy 01/02/2016
den ngiy 30/06/2016
TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEP
>ja chi : Si 1, Butting 1' KCN Bidn Hda 1, Phydng An Binh,
Thinh phi Bidn Hdi , Tinh Dong Nai
19
Khodn tidn gvi cd ky han ndy ^u^e dCing dd dam bao cho khodn vay tai Quy Bdo v$ 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
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$ng
C8ng ty C6 phAn C8ng trlnhGiao thdng Bong Nai
C8ng ty C6 phAnKhu cang nghi#p Bjnh QuAn
Cang ty Cd phAn Kinh doanhnhA B6ng Nai
Cang ty C6 phAn BAu tu>XAy di/ng vA Vt liAu BdngNai
Cang ty CA phAnMdi trir^ng Sonadezi
Cdng ty C6 phAn PhAt triAnBa thi Ceng nghiAp s6 2
C6ng ty Co phAn Sonadezi
Long ThAnh
C6ng ty Co phAn CAngDong Nai
COng ty C6 ph&n SonadeziLong Binh
OOng ty C6 phAnClp n^ac B6ng Nai
u tip vAo c6ng ty con:
T6NG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPDia chl: So 1, B^dng 1, KCN BiSn H6a 1, Phif frng An Blnh, BAO CAO TAl CHiNH
Thanh ph6 BiAn H6a, Tinh B6ng Nai Cho giai do?n tAi ohlnh tir ngAy 01/02/2016din ngAy 30/06/2016
BAN THUYT MINH BAO CAO TAl CHiNH CHQN LQC (tilp theo)
BAu tir g6p v6n vdo dcrn vi khdc dirge chi tilt nhir sau:
T?i ngAy 30/06/2016T?l ngAy 01/02/2016
VNDVND
Khoin diu tu vdo CSng cSng ty Ci phin Sonadezj Chau BUc duac dCing di cim ci dim bio cho
khoin vay tai Ngan hdng TMCP CSng thuang Vi$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
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
!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!
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$m ndp.
•Trong giai doan to ngdy 01/01/2016 din hi t thdi han thuS di t: don gid thuS dat phai ndp ke to ngdy01/01/2016 dooc xdc dinh trSn co sd ddn gid thuS dit xdc dinh tai thdi diim ngdy 01/01/2006, si
chu ky da diiu chinh don gid thuS di t to ngdy 01/01/2006 din ngdy 01/01/2016 (2 chu ky), mdcdiiu chinh don gia thuS dit tang 15% vdi don gid thuS di t cua ky on dinh trodc dd.
+ Bi i vdi trodng hop cdc doanh nghiSp kinh doanh ki t ciu ha ting khu cdng nghiSp da dooc Nha nodecho thuS di t tra tii n hang nam nhong da cho thuS lai dit theo hlnh thdc thuS dat thu tii n mgt lin cho cathdi gian thuS di i vdi nhd diu to thd cip trodc ngdy 01/01/2006, BS tai chinh di xui t hodng xd iy nho
sau:
•Trong giai doan to 01/01/2006 den trodc ngdy 01/01/2016: thoc hiSn xdc djnh vd thu nOp tiin thuS
dit hdng nam theo quy dinh phdp luSt phii hop vdi tdng thdi ky.
•Trong giai doan to ngdy 01/01/2016 den hi t thdi han thuS dit: nSp tiin thuS di t mOt li n vdo ngSnsdeh nhd node theo quy dinh tai khoan 2 Bieu 210 Ludt Bit dai nam 2013 vdi don gid thuS dit
dooc xdc dinh toong to doi vdi trodng hop thuS dit tra tiin thuS dit hdng ndm.
HiSn tai, cdc vin di diiu chinh vi gid thuS di t nSu trSn choa cd y kiin kit luin cudi cung cua Chinh phu.
(Xem trang tiip theo)
25
Dai han:
Cho thuS lai dl t, ha t6ng KCN BiSn H6a 11.991.478.8701.991.478.870
Cho thuS lai d6t, ha tang KCN Giang Diln811.989.008.178554.496.310.208
C$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
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$i
Ngin hgn:
5.17. Ph^i tra khac
BAN THUYeT MINH BAO CAO TAl CHiNH CHQN LQC (tiip theo)
BAO CAO TAl CHiNHCho giai doan ti i chinh tip ngay 01/02/2016
din ngay 30/06/2016
T6NG CONG TY C6 PHAN PHAT TR|nKHU CONG NGHIEPBia chl : Si 1, Sizing 1, KCN BiSn H6a 1,Phu^ng An Blnh, Thanh ph6 Biin H6a, Tinh B6ng Nai
z oCT^
U
!•m
A
^i
2?
.
01D
li
*
3 !
ICDs•
8s
—cO)
>. >
I aCM5
016
CD2^^1
'OCO
S
•CD
>- g^-g:
8-s.•. .._• ^-
a. i s
1-XiE
Xz
a•<
OCAo1-<o
z'x
HCHO-
a.
the'o'
6oO)iai
^sc
C
c
•i?OgCMCio
-^ cIs
<O
CD
SIGH
LU-Q.
2CO eg
cCD
•S1
5CDO
o•<o
•^
28
4.060.091.077
86.181.975
680.838.668
(87.637.714)
(8.008.043)
-
(72.864.167)
310.334.496
\3.151.245.862 j
1.017.535^
(31.153.956) I
46.751.426
19.759.214
3.114.871.643
Cgng
235.135.068
(87.637.714)
(8.008.043)
(38.466.509)
310.334.496
58.912.838
1.017.535
(31.153.956)
19.759.214
69.290.045
Lei nhuan sauthue chira
phan phdi
132.933.401
86.181.975
_
-
(121.673.282)
168.424.708
-
_
46.751.426
_
121.673.282
Quy h6 trgpsip xip
doanh nqhi^p
_
_
38.466.509
_
_
(172.668.922)
134.202.413
-
_
134.202.413
Quy diu tipphattrien
680.838.668
680.838.668
_
_
_
_
-
_
_
Chenh l?chdanh gia lai
taisan
C^c khoan muc thu c v6n chu scp hini
DVT: Ngan dong
3.011.183.940
(72.864.167)
294.342.204
2.789.705.903
-
_
_
2.789.705.903
V6n g6p ciiachu so* hiru
_ 01/02/2016
™ S6 dis tai ngay
^ Tiln ban co phln taicac cOng ty con thyc
^ hi|n co phan hOatrong nam tripdc
1 eanh gia lai tai s n
khi xac dinh gia tr|• doanh nghiap
^ NOp loi nhuOn vl
ngan sach Nha nude
H Trlch l|p quy thuOc
nguon von
Trich lap quy khen^ thip^ng phiic I^i
^ Gi^m von do giam dlu^ tu vao c6ng ty con
• Tdng v6n trong
nam tripdc
L^i nhu n trong^ nam tr^^c
^ S6 dip tai ngay• 30/06/2015
H Tang khac
NOp l <ji nhu^n vl1 ngan sach Nha niP c
^ Tiln ban c6 phln taicac cdng ty con thyc
^ hi#n c6 phln hba
H S6 dip tai ngay
01/01/2015
Lei nhu^n trong 6^ thang diu nam triPdc
••
•
BAN THUYBT MINH BAO CAO TAl CHiNH CHQN LQC (tilp theo)
5.19. V6n chu sir hint
B^ng d6i chilu biln d$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
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
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
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
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
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$p
BAO CAO TAl CHiNHCho giai do?n tdi chinh ti> ngdy 01/02/2016
den ngay 30/06/2016
TdNG CONG TY C6 PHAN PHAT TRiENKHU CONG NGHIEPBja chi : S6 1, Birtmg 1, KCN BiSn H6a 1,Phip^ng An Blnh, Thanh ph6 Bi6n H6a, Tinh B6ng Nai
34
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty con
Cing ty liin ki t din ngiy30/06/2016
Cing ty liin ki t
Cing ty lii n ki t
Cing ty liin kit
Cing ty lii n ki t
1.COng ty Ci phin Cip mrdc Bdng Nai
2.COng ty Ci phin MOi trtr^^ng Sonadezi
3.Cing ty Ci phin Phat triin BS thi Cing nghiip si 2
4.C6ng ty Ci phin Biu tif X8y dung va V$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
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
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
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
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