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C6ng ty C6 phAn Vinhomesltcn truoc day ld COng ty C6 phan Phdt tri6n D6 thi Nam
THUyeT NflNH BAo cAo rAl cHiNH Hop NHAT GtoA NIEN DQOLri lllnam 2018
B09a-DN/HN
27.
27.1
DOANH THU
Doanh thu ben heng ve cung cep dich vu
T6ng doanh thu
Trong d6:Doanh thu tlr chuyen nhuqng bat dong sanDoanh thu tu cung cap dich vq quan ly betdong s6n va cac dich vu li€n quanOoanh thu cho thue va cLrng cap cac dlch v!lien quanDoanh lhu ban hang hoaDoanl^ Il'L 'roat dbrg vLrchorgieit|Doanh thu cunq cap dich vu t6ng thAu xaydunq tu vAn th.et
'(e vA g'am sit tt c6ng
Doanh thu khac
Cac khoan giam triP doanh thu
Doanh thu thuan
27.2 Doanh thu ho?t dong tai chinh
Ha Noil
(tiCp theo)
566.321.541.60776.363.548.105
QUY lll nen 2018
5.878.187.705.502
5 533 687.873 623
328.876.731 589
372.938 011 57E
Qui ttt ndn 2417
6.892.907.6 24.1 1 1
6 062 Al l .7 77 .425
71.925 082 533222 238 7 40.289510 036 787.003
26 695 236 861
6.878.187.706.502 6.892.9A7.624.111
Thu nhap tu hqp ddng hqp tec kinh doanh f)Thu nhap li' thanh li khoan deu tuL5 tiAn gii, dAt coc va cho vayThu nhap Gichinh khec
TONG CQNG
Qui lllnen 2018
1.304 523.246 1831 .991 .7 25.796.1 17
388.234.932.47 4304 005.016
Don vilinh: VND
Qui lll nAn 2017
,uo.rr'.o,r rru230 460 869
3.684.787.979.790 150.461.478.145
{ ) Lor lhu6n (luoc ci a tu cac hap d6ng hop tac krnn doanh vor TAp doan Vrng'oLp - Cong
V CP cno mJc drch phat l'16r cac du ar b6t dong san V nhomes Riversrde Tie 'larno'lyi, Vinhomes lmperia Hai Phdng, Vinhomes Oragon Bay (lgl nhuan lo hoAl dong hqplacndy cho giar doan 9 th5ng nam 2018 la 7 016 li d6ng) Cac khoen- lqr nh uan. tu hqp dong
hqp lic iinh doanh nay de dLloc thu b:ng tiin tai ngay lap bao c6o tai chinh nay
52
COng ty C0 phin Vinhomes B0ea-DN/HN
ltCn trudc day ld COng ty C6 phAn Phdt tri6n OO thi Nam Ha Noil
THUyET r\,1rNH BAo cAo rAr cHINH Hqp NHAT Gr0'A NrEN D0 (tr€p theo)Oui ll nim 2018
32. NGH|Ep vu vot cAc BEN LreN QUAN (r6p rheoJ
chi ti6t cec khodn cho c6c ban liCn quan vay lr huy6l minh sd 7)
Ch, nel cac khoan cho vay l? ngay 30 thang 9 nem 2018
BCn hen quan M6iquan hC
cdng ry CP Dch vu conglyt.ongThuons ma Tdng cirng Tap atoan
s6 du vay Lei su;tVND %/nan NgaY dAa han
12 650 000 000 000 8% Thang I nrm 2019
12.650.000.000.000
Tar san dem beo la cac cd ph6! ph6lhOng ola Cdng tv CP D ch vu Thuong mai Tdng hop
v ncommerce ihuoc sd hOu cLia mol c6 dons
Chrl6t cac khoan cho vay lar ngay 31 thang 12 nam 2017:
36 du vay Lai su6lBen lCnquan M6iquan hC VNO %/nAn Ngav dAo han
cong ty Thor c6ng ly lrong 840 0oo ooo ooo 7rk rhang 10 nam 2018
O?r cung Tap doan 790 000 OO0 O0o 7'/, Thang 5 nam 2018
COng ty Tef Licn COng ty trong 555.000 OOO OO0 7d/o Th6ng 7 n6m 2018Phat cirng TaP doan
(den ngaY 31thang 1 namZO1A") 329 O00 OOO OO0 7% Th6ng 12 nam 2018
Cong ty V nmec Cong lY lrongcLig Iap doan I70 000 000 000 1o'. Ihang I2 nam 20'8
2 684.000 000.000
61
uong ry uo pnan vrnnomeslten truqc dey ld COng ty C6 phen Phdt trien D6 thi Nam Ha Noil
THUYET i,INH BAO CAO TA CH|NH HOP NHAT GIOA NIEN OQ CiIip theo)QUY lllnam 2018
NcHlfP vQ v0| cAc BCN LICN ouAN 0i6p lheo)
Chi ti& cec Rhodn ati vay cec b'n li6n quan llhuydl minh s6 24)
Chiti6t cbc khoan di vay l?i ngay 30 thang 9 nrm 2018:
B09a-DN/HN
32.
Ben \en quan M6iquan heTAp doan Cong ly mqVingrcup - C0ngty CPCOng ly TNHH COng iY lrongV nFast cnng TaPdoanCOng ty Xavinco COng tY trong
cirng TaP doanc6ng ry cong cong ty lrongVen Trung TAm cung TaP doenCong ty Xa Nco COng tY lrong
ci'ng TaP doanCOng ty C6 phen Cong ly trongV npearl c,rng tAP doanCong 1y TNHH C6ng tY lrongvel Nam Gland ciing l+P doan
Chiti6t cic khoan drvay tqi ngary 31 th6ng
Ben len quan MA quan he
TAp doan C6ng tY meV ngroup - C6ng
c6ng ryvicenlra cong ty lrcngcing TeP doan
Cong ty Xav,nco COng lY trongcirng Tap doan
c0n9 ry Vinschool cdng tY lrcngciing TeP doaf
Cong ty cong lY t.ongt\,letropolis Ha N0 cirng TaP doan
COng ty NgOr sao COng tY lrongPhr.rong Nam cirng TAP doanCdng ty Hoang COng ty trongcia cnng TaP doanCong ly Xalrvico COng tY lrong
cirns TaP doanCdng ty COng Ven Cong ll/ trongTrung Tam cung TaP doanCong ry cong tY lrongV nAcaderny clrng TaP doanCOng ty Tay Tang Cong lY lrongLons cung TaP doan
(trudc ngay lroth,rnh cong tY
con)
12 nAm 2017s6 du vay Lai su't
VND 16/nen
5OO 000 000.000 7v"
660 000 000 000 7%
860 000 000.000 7%
767 000 000 000 Tya
735 000 000.000 lYd
620.000 000 000 Tv.
510 000 000 000 7%
420 oo0 000 000 lya
254 000 000 000 TYo
240 000 000 000 7'/.
121 500 000 000 Tvn
11 200 000 000.000
I600 000.000 000
641 000 000.000
985 000 000.000
250.000 000 000
r 400 000.000 000
900.000 000 000
s6 d0 vay Lai suAtVND '/o/nen
Thang I nam 2019
Th6ng 9 nam 2020
Th6ng I n,m 2020
Th6ng 9 nam 2019
Th6n9 4 ndm 2020
Thang 9 n6m 2019
Thang 9 nam 2019
Th6ns 12 nam 2018
Thang r2 nam 2018
Thang 7 nem 2018
Thang 4 nam 2018
Theng I i6m 2018
Thang 4 narn 2018
Th6ng 2 nam 2018
Thang 10 nAnr 2018
Thring 4 nam 20rB
Thang 5 nam 2018
Thang 1 nam 2018
a%
8%
a%
a%
8%
a%
EV.
23.976.000.000.000
c,rc khoan vay nay du'oc dam bao bang cd phi6u VHtul va cec c6 phieu ph6 thbng cLla mot
sii c6ng ty con
12.090 490 328
6.699.590.490.32E
62
lrk Th,rng 6 nern 2018