Xanh D~t be Dia dlfng Xay vl:I ph~nDjch CO Cong ty · doanh rieng giCPanien dOva tinh hinh lu'u chuyen ti~n t$ rieng giCPanien do cua Cong ty trong kyo Trong qua trinh lap bao cao

Ngay 30 thang 6 narn 2017

Sao cao tai chfnh rieng giCl'anien dQ

Cong ty CO ph~n Djch vl:I va Xay dlfngDia be D~tXanh

1

2

3-4

5-7

8

9 - 10

11 - 42

Thong tin chung

Bao cao cua Ban Tong Giarn doc

Bao cao scat xet bao cao tai chfnh rieng giCPanien dO

Bang can doi k~ toan rieng giCPanien do

Bao cao k~t qua heat dong kinh doanh rieng giCPanien dO

Bao cao lu'u chuyen ti~n t$ rieng giCPanien dO

Thuy~t minh bao cao tai chfnh rieng giCPanien dO

Trang

Ml)C Ll)C

Cong ty Co phan Dich vu va Xay dl,J'ng£)ia 6c £)~t Xanh

1

KIEM ToAN VIEN

Cong ty Trach nhi$m HO>uh<;lnErnst & Young Vi$t Nam la cong ty killm toan cho Cong ty.

NGU'O'I D~I OleN THEO PHAp LU~T

NgU'6'i d<;lidi$n theo phap lu$t cua Cong ty trong ky va vao ngay I$p bao cao nay la Ong LU'O'ngTriThin.

Ba D6 Thi Thai dU'Q'COng LU'O'ngTrf Thin uy quy€ln ky bao cao tai chinh rieng giO>anien dO cho kyke toan sau thang ket thuc ngay 30 thang 6 nam 2017 theo Giay Oy quy€ln s6 92/2017/UQDXG/PPC ngay 9 thang 8 nam 2017.

b6 nhiern nqay 27 thanq 3 narn 2017b6 nhlern nqay 27 thanq 3 nam 2017b6 nhlern ngay 27 thang 3 nam 2017b6 nhi$m ngay 3 thang 4 nam 2017mi~n nhi$m ngay 3 thang 4 nam 2017

Cac thanh vien Ban T6ng Giarn d6c trong ky va vao ngay lap bao cao nay nhu' sau:

Ong LU'O'ngTrt Thin T6ng Glarn d6cOng Nguy~n Khanh HU'ng Ph6 T6ng Giarn d6cOng Bui NgQc Duc Ph6 T6ng Giarn d6cOng Tr~n Cong Luan Ph6 T6ng Glarn d6cBa D6 Thi Thai Ph6 T6ng Giarn d6cOng Nguy~n Tm6'ng SO'n Ph6 T6ng Giarn d6cBa Tr~n Thi Thuy Trang Ke toan tmO'ngOng TrU'O'ngMinh Chanh Ke toan tmO'ng

BAN TONG GIAM DOC

Cac thanh vlen Ban kiern soat trong ky va vao nqay I$p bao cao nay nhu sau:

Ong Nguy~n Van Bang Truonq Ban b6 nhlern nqay 31 thanq 3 narn 2017Ba Tr~n Thi Thuy Trang TmO'ng Ban mi~n nhiem nqay 31 thanq 3 nam 2017Ba Trinh Th] NgQc Ha Thanh vlenOng Nguy~n Qu6c Vy Liem Thanh vien

BAN KIEM SOAT

b6 nhiern ngay 31 thanq 3 nam 2017Chu tichPh6 cno tlchThanh vienThanh vienThanh vien

Ong LU'O'ngTr! ThinOng Nguy~n Khanh HU'ngOng Pharn LinhOng Tran Viet AnhOng LU'O'ngTrl Thao

HOI DONG QUAN TR!

Cac thanh vien Hoi dong Ouan tr] trong ky va vao ngay lap bao cao nay nhu sau:

eONG TV

Cong ty C6 phan Djch vu va Xay dl,mg Dla 6c Dat Xanh ("Cong ty") la mot cong ty c6 phan dU'Q'cthanh lap theo Luat Doanh nghi$p cua Vi$t Nam theo Giay Chung nhan Dang ky Kinh doanh("GCNDKKD") 56 0303104343 do SO' Ke hoach va D~u tu' Thanh pho Ho Chi Minh cap nqay 23thanq 11 narn 2007, va cac GCNDKKD di€lu chlnh sau d6.

Conq ty du'oc niern yet tai SO' Giao dlch Chung khoan Thanh ph6 Ho Chi Minh ("HOSE") theoOuyet dinh 56 161/QD-SGDHCM do T6ng Giarn d6c HOSE ky nqay 14 thanq 12 nam 2009.

Heat dong kinh doanh chlnh trong ky hi$n tal cua Cong ty la xay dl,mg, kinh doanh bat dong san,dich vu rnoi gi6'i bat dong san va cac dich vu khac.

Cong ty c6 tru so chinh dang ky tal se 27, DU'6'ng Dinh Bo LTnh, PhU'6'ng 24, Ouan Binh Thanh,Thanh pho Ho Chi Minh, Viet Nam va chi nhanh tal L~u 16, Tca nha Center Building, se 1, DU'6'ngNguy~n Huy TU'O'ng, Phuonq Thanh Xu an Trung, QU$n Thanh Xuan, Thanh ph6 Ha Nol, Vi$t Nam.

C6ng ty Co phan Dich V~ va Xay dllng Dia be £)~t XanhTHONG TIN CHUNG

2

Thanh ph6 H6 Chf Minh, Viet Nam

Ngay 14 thang 8 nam 2017

CONG BO 'COA BAN TONG GIAM DOC

Theo y ki~n cLla Ban T6ng Giam d6c, bao cao tai chfnh rieng giCPanien dO kem theo phan anh trungthl,l'C va hQ'p Iy tinh hlnh tai chfnh rieng giCPanien do cLla Cong ty vao ngay 30 thang 6 nam 2017,k~t qua ho~t dong kinh doanh rieng giCPanien dO va tinh hinh lU'u chuyen ti~n t$ rieng giCPanien docho ky k~ toan sau thang k~t thuc cung ngay phu hQ'p vai cac Chuan ml,l'Ck~ toan Viet Nam, Ch~do k~ toan doanh nghi$p Viet Nam va cac quy dinh phap Iy c6 lien quan d~n vi$c I$p va trinh baybao cao tai chfnh rieng giCPanien do.

Cong ty la cong ty m~ cLla cac cong ty con nhU' dU'Q'ctrinh bay t~i Thuy~t minh s6 14.1 cLla bao caotai chfnh rieng giCPanien do va bao cao tai chfnh hQ'p nhat giCPanien do cLla Cong ty va cac cong tycon ("T$p doan") cho ky k~ toan sau thang k~t thuc ngay 30 thang 6 nam 2017 dU'Q'c I$p phu hQ'pvai cac Chuan ml,l'c k~ toan Viet nam, Ch~ do k~ toan doanh nghi$p Viet Nam va cac quy dinh phapIy c6 lien quan d~n vi$c I$p va trinh bay bao cao tai chfnh hQ'p nhat giCPanien do da dU'Q'Cphat hanhrieng reo

TRAcH NHleM COA BAN TONG GIAM DOC DOl val BAo cAo TAl CHiNH RII~NGGIO'A NII~NDQBan Tong Giam d6c chiu trach nhiern dam bao bao cao tal chfnh rieng giCPanien do cho tung ky k~toan phan anh trung thuc va hop Iy tinh hlnh tal chfnh rieng giCPanien do, k~t qua heat dong kinhdoanh rieng giCPanien dO va tinh hinh lu'u chuyen ti~n t$ rieng giCPanien do cua Cong ty trong kyoTrong qua trinh lap bao cao tal chlnh rieng giCPanien do nay, Ban Tong Giarn d6c can phai:

• Il,I'achon cac chfnh sach k~ toan thfch hop va ap dunq cac chfnh sach nay mot each nhat quan:

• thuc hien cac danh gia va uoc tfnh mot each hop Iy va than tronq;

• neu ro cac chuan rnuc k~ toan ap dl,lng cho Conq ty c6 duo'c tuan thLl hay khong va tat canhCPngsai I$ch tronq y~u so voi nhCPngchuan rnuc nay da duo'c trinh bay va giai thfch trong baocao tai chfnh rieng giCPanlen do; va

• lap bao cao tal chlnh rieng giCPanien do tren co sa nguyen tac heat dong lien tuc tnr trU'ang hopkhong the cho r~ng Cong ty se tiep tuc hoat dong.

Ban T6ng Giarn d6c chiu trach nhiern dam bao vlec cac s6 sach k~ toan thfch hop duoc luu giCPdephan anh tinh hinh tal chfnh rieng giCPanien do cua Cong ty, voi rnuc do chfnh xac hop Iy, tat bat kythai diem nao va dam bao r~ng cac s6 sach k~ toan tuan thu voi che do k~ toan da duoc ap dunq.Ban T6ng Giam d6c cOng chiu trach nhiern v~ viec quan Iy cac tai san cLla Cong ty va do d6 phai thl,l'chi$n cac bien phap thfch hQ'p de ngan ch~n va phat hi$n cac hanh vi gian I$n va nhCPngvi ph~m khac.

Ban T6ng Giam d6c cam k~t da tuan thLl nhCPngyeu cau neu tren trong vi$c I$p bao cao tai chfnhrieng giCPanien dO kem theo.

Ban Tong Glarn d6c Conq ty Co phan Dich vu va Xay dl,mg Dja 6c Dat Xanh ("Cong ty") trlnh baybao cao nay va bao cao tai chfnh rienq giCPanien do cua Cong ty cho ky k~ toan sau thang k~t thucngay 30 thanq 6 nam 2017.

C6ng ty Co phan Dich vu va Xay dl!ng Dia 6c Bat Xanh

BAa cAo COA BAN TONG GIAM DOC

A member firm of Ernst & Young Global Limited

Trach nhlem cua chung toi la dU'a ra ket luan ve bao cao tal chfnh rieng giiJa nien dOdua tren ket quascat xet cua chunq toi. Chung toi da thuc hien cong vlec scat xet theo Chuan rnuc Vi$t Nam ve hopdong dich Vl,Jscat xet so 2410 - Soat xet thong tin tai chfnh giiJa nien dOdo ki€lm toan vien doc lapcua dan vi thuc hien.

Conq vlec scat xet thOng tin tai chlnh rieng giiJa nien dObao gam viec thuc hlen cac cuoc ph6ng v~n,chu yeu la ph6ng v~n nhiJng ngU'O'ichiu trach nhi$m ve cac van de tai chfnh ke toan, va thl,l'c hi$n thutl,JCphan Uch va cac thu tl,JCsoat xet khac. Mot cuoc soat xet v{l Co'ban co ph<;lmvi hE;lphan mot cuocki€lm toan dU'Q'cthl,l'c hi$n theo cac chuan ml,l'Cki€lm toan Vi$t Nam va do V$y khong cho phep chungtoi d<;ltdU'Q'cSl,l'dam bao r~ng chung toi 58 nh$n biet dU'Q'Ctat ca cac van de trQng yeu co th€l dU'Q'cphat hi$n trong mot cuoc ki€lm toano Theo do, chung toi khong dU'a ra y kien kiem toano

Traeh nhi{jm cu« Kiem toen vien

Ban Tong Giarn doc Cong ty chiu trach nhiern lap va trlnh bay trung thuc va hop Iy bao cao tal chfnhrieng giiJa nlen do cua Cong ty theo cac Chuan muc ke toan Vi$t Nam, Che do ke toan doanh nghi$pVi$t Nam va cac quy dinh phap Iy co lien quan dElnvlec tap va trlnh bay bao cao tal chfnh rieng giiJanien do va chiu trach nhiern ve ki€lm soat noi bo rna Ban Tong Giam doc xac dinh la can thiet d€l dambao vlec lap va trinh bay bao cao tai chfnh rieng giiJa nien do khong co sai sot tronq yeu do gian tanhoac nharn Ian.

Treen nhi{jm eua Ban Tong Giam doe

Chung toi da scat xet bao cao tai chfnh riEmggiiJa nlen dO kern theo cua Cong ty Co phan Dich Vl,JvaXay dl,l'ng Dja oc DM Xanh ("Cong ty") dU'Q'clap nqay 14 thanq 8 narn 2017 va dU'Q'Ctrlnh bay tLl'trang 5 den trang 42, bao gam bang can doi ke toan rieng giiJa nien do vao ngay 30 thang 6 narn2017, bao cao ket qua heat dong kinh doanh rieng giiJa nien dO, bao cao luu chuyen ti{ln t$ rienggiiJa nien dOcho ky ke toan sau thanq ket thuc cung ngay va cac thuyet minh bao cao tai chfnh rienggiiJa nien do kern theo.

Kinh gl'Pi: Quy ce dong ella eong ty ce phan Djch v ....va Xay dl:l'ng £>la be £>~tXanh

BAa cAo SOATXETBAa cAo TAl cHiNH RII~NGGUJA NII~N£>0

s6 tham chieu: 61281235/19357093/LR

Building a betterworking world

Ernst & Young Vietnam Limited Tel: +84 8 3824525228th Floor, Bitexco Financial Tower Fax: +84 8 3824 52502 Hai Trieu street, District 1 ey.comHo Chi Minh City, S.R. of Vietnam

EY

A member firm of Ernst & Young Global Limited


Thanh ph6 Ho Chf Minh, Vi$t Nam

rnst & Young Vi~tNam

Chung toi xin luu y den Thuyet minh 562.1 cua bao cao tal chfnh rieng giCPanien do. Cong ty dEl I~pbao cao tal chfnh hop nhat giCPanien do cua Cong ty va cac cong ty con ("T~p doan") cho ky ke toansau thanq ket thuc nqay 30 thanq 6 narn 2017 theo cac Chuan muc ke toan Vi$t Nam, Che dO ketoan doanh nghi$p Vi$t Nam va cac quy dinh phap Iy co lien quan den viec lap va trinh bay bao caotal chlnh hop nhat giCPanien do. ChUng toi dElscat xet bao cao tai chfnh hop nhat giCPanien dO nay vabao cao scat xet cua chunq toi d~ nqay 14 thanq 8 nam 2017 dEldua ra ket luan chap nhan toanphan. NgU'6'i 51} dl,mg bao cao tai chfnh rieng giCPanien do nen doc bao cao nay cung voi bao cao talchfnh hop nhat giCPanien do dEld~ cap tren de c6 dU'Q'ccac thong tin d~y du v~ tinh hinh tal chfnhhop nhat giCPanien dO, ket qua hO<;ltdong kinh doanh hQ'p nhat giCPanien dO va tinh hinh lU'u chuyenti~n t$ hQ'p nhat giCPanien do cua T~p doan.

Ket lu~n cua chung toi v~ cong tac soat xet bao cao tai chfnh rieng giCPanien dO khOng lien quan denvan d~ c~n nhan m<;lnhnay.

Van (fe can nhan ment:

Can c(l' tren ket qua scat xet cua chung tel, chunq tol khonq thay co van d~ gi khien chUng toi chorang bao cao tal chfnh rieng giCPanien do kern theo khonq phan anh trung thuc va hop Iy, tren cackhla canh tronq yeu, tinh hinh tai chfnh rieng giCPanien do cua Cong ty vao ngay 30 thanq 6 narn2017, ket qua heat dong kinh doanh rienq giCPanien dO va tinh hinh luu chuyen ti~n t$ rieng giCPaniendo cho ky ke toan sau thanq ket thuc cung nqay, phu hop voi cac Chuan muc ke toan Viet Nam, Chedo ke toan doanh nqhlep Vi$t Nam va cac quy dinh phap Iy c6 lien quan den viec I~p va trinh bay baocao tal chlnh rieng giCPanien do.

Ket lu~ncue Ki~m tosn vien

Building a betterworking world

EY

5

7

dSII

Thuy~t Ngay 30 thang 6 Ngay 31 thang 12Ma s6 TAl SAN minh nem 2017 nem 2016

100 A. TAl SAN NGAN H~N 3.788.094.903.762 3.091.162.777.151

110 I. Tifm va cac khoim twO'ngdwO'ng titm 4 1.663.522.980.142 1.529.477.964.049

111 1. Ti€ln 116.422.980.142 176.673.214.276112 2. Cac khoan tuonq dU'O'ngtien 1.547.100.000.000 1.352.804.749.773

130 II. Cae khoim phai thu ngan hen 1.454.421.883.313 916.543.033.311131 1. Phai thu ngan han cua

khach hang 5 169.432.181.966 155.394.655.652132 2. Tra truo'c eho ngU'cYiban

ngan han 6 237.818.141.758 54.039.783.843135 3. Phal thu v€lcho vay ngan han 7 28.370.574.721 18.883.385.055136 4. Phai thu ngan han khac 8 1.028.589.604.071 702.119.012.735137 5. DU'ph6ng phal thu ngan han

kh6 d6i 9 (9.788.619.203) (13.893.803.974)

140 III. Hang ton kho 10 666.004.825.951 641.433.768.666141 1. Hang ton kho 666.004.825.951 642.682.989.811149 2. DU'pMng giam gia hang

ton kho - (1.249.221.145)

150 IV. Tai san ngan h9n khac 4.145.214.356 3.708.011.125151 1. Chi phf tra truoc ngan han 3.940.464.865 3.522.111.212152 2. Thue GTGT duoc khau tni 204.749.491 185.899.913

VND

B01a-DNCong ty ce phan Dich vu va Xay dl,J'ngf)ia 6c f)~t Xanh

BANG CAN 801K~ ToAN RI~NG GIO'A NIEN 80vao ngay 30 thanq 6 narn 2017

6

:1I

Thuyet Ngay 30 thang 6 Ngay 31 thang 12Maso TAl SAN minh nam 2017 nem 2016

200 B. TAl SAN oAI H~N 2.734.774.722.172 1.274.707.910.908

210 I. Cae khoim phai thu dai nen 1.619.569.017 2.492.007.693211 1. Phai thu dai han cua

khach hang 899.569.017 536.450.933216 2. Phai thu dal han khac 720.000.000 1.955.556.760

220 II. Tai san co dinh 11.378.227.585 9.331.627.753221 1. Tai san c'6 dinh hQ>uhinh 11 8.803.799.262 7.170.637.947222 Nguyen gia 16.773.475.945 16.128.341.599223 Gia tr] khau hao lOy ke (7.969.676.683) (8.957.703.652)227 2. Tal san c6 dinh va hinh 12 2.574.428.323 2.160.989.806228 Nguyen gia 4.053.770.322 3.277.817.914229 Gla tr] hao rnon lOy ke (1.479.341.999) (1.116.828.108)

230 III. Bat d{jng san dau tLP 13 24.371.321.387 37.838.469.359231 1. Nguyen gia 26.347.442.278 41.449.395.586232 2. Gla trl khau hao lOy ke (1.976.120.891) (3.610.926.227)

240 IV. Tai san d& dang dai h~n 1.502.837.809 1.875.303.453242 1. Chi phi xay dl,l'ng co ban

deYdang 1.502.837.809 1.875.303.453

250 V. oso tLPtai ehinh dai h~n 14 2.583.033.185.061 1.143.653.170.953251 1. 8au tU' vao conq ty con 2.461.516.975.061 1.022.136.960.953252 2. 8au tu vao conq ty lien ket 121.516.210.000 121.516.210.000

260 VI. Tai san dai h~n khae 112.869.581.313 79.517.331.697261 1. Chi phi tra truoc dai han 15 103.297.336.669 51.584.546.549262 2. Tai san thue thu nhap hoan lal 30.3 8.182.244.644 1.987.829.451268 3. Tai san dai han khac 16 1.390.000.000 25.944.955.697

270 TONG CQNG TAl SAN 6.522.869.625.934 4.365.870.688.059

VNO

B01a-ONCong ty Co phan Djch Vl,1 va Xay dl!ng Dia eScBat Xanh

BANG CAN 801 K~ ToAN RII~NG GILrA NI~N 80 (tiep theo)vao nqay 30 thanq 6 narn 2017

7

Nqay 14 thanq 8 nam 2017

Tran Thi Phuonq LoanNgU'O'ilap

Tran Thi Thuy TrangKe toan trU'cyng

Cong ty Co phan Dich VI,.lva Xay dvng £)ia OC£)at Xanh B01a-DN

BANGCAN £>01 K~ ToAN RII~NGGICYANI~N £>0 (tiep theo)vao nqay 30 thang 6 narn 2017

VND

Thuyet Ngay 30 thtlng 6 Ngay 31 thtlng 12Ma s6 NGUON VON minh ntim 2017 nam 2016

NO'PHAI TRAi!:

300 C. 3.546.186.249.168 1.481.593.622.617 t310 I. Nc;>'ngan nen 2.367.314.997.635 972.766.572.675 I311 1. Phai tra ngU'O'iban ngan han 17 94.025.484.366 93.835.374.585 II312 2. NgU'O'imua tra tien truce I

ngan han 18 856.482.403.093 404.352.317.354 T313 3. Thue va cac khoan phai nop

Nha nuoc 19 50.052.438.714 69.976.249.971 -,314 4. Phai tra ngU'O'ilao dong 5.401.846.922 2.343.115.847 =315 5. Chi phi phai tra ngan han 20 72.479.955.876 102.051.313.865318 6. Doanh thu chua thuc hien

ngan han 21 2.378.772.240 1.022.767.444319 7. Phai tra ngan han khac 22 988.111.406.888 132.332.725.232320 8. Vay ngan han 23 274.410.595.704 154.989.467.103322 9. Quy khen thU'cyng,phuc lQ'i 23.972.093.832 11.863.241.274

330 II. Nc;>'dainen 1.178.871.251.533 508.827.049.942336 1. Doanh thu chua thuc hien

dai h<;ln 21 13.787.989.340 13.941.086.762337 2. Phai tra dai han khac 6.894.408.468 2.044.973.458338 3. Vay dai han 23 1.158.188.853.725 492.840.989.722

400 D. VON CHU SO HO'U 2.976.683.376.766 2.884.277.065.442

410 I. Von chI) s& hCPu 24.1 2.976.683.376.766 2.884.277.065.442411 1. Von c6 phan 2.859.113.590.000 2.530.490.680.000411a - cd phieu phd thOng c6

quytm bi~u quyet 2.859.113.590.000 2.530.490.680.000412 2. Th~ng du von c6 phan 10.867.980.806 10.867.980.806415 3. C6 phieu quy (2.500.560.000) (580.000.000)418 4. Quy dau tu phat trien 21.538.709.553 21.538.709.553421 5. LO'inhuan sau thue chua

phan ph6i 87.663.656.407 321.959.695.083421a - Lot nhu~n S8U thue ChU'8

pMn ph6i lOy ke den cuoikytfU'&c

421b - Lo! nhuet: S8U thue ChU'8oben ph6i ky nay 87.663.656.407 321.959.695.083

440 TONG CQNG NGUON VON 6.522.869.625.934 4.365.870.688.059

8

Ngay 14 thanq 8 narn 2017

Tran Thi Phuonq LoanNgU'CYiI$p

Tran Thi Thuy TrangKe toan trU'ang

Cong ty C6 phan Djch vu va Xay dl,J'ng Dia OCBat Xanh B02a-DN

BAo cAo K~T QuA HOAT DONG KINH DOANH RIl~NGGIO'A NIEN DOcho ky ke toan sau thanq ket thuc nqay 30 thanq 6 narn 2017

VND

Cho ky k6 toen Cho ky k6 toenseu thang k6i thuc seu thang k6t tbuc

Thuy6t ngay 30 thang 6 ngay 30 thang 6Ma s6 CHfTfEU minh nem 2017 nem 2016 =1

10 1. Doanh thu thuan v~ ban hang (

va cung cap djch v ... 25.1 392.189.640.990 760.938.780.793

11 2. Gia va,,! hang ban va dlch v ...cung cap 26 (219.381.066.857) (576.614.550.151 )

LQ'inhuan gQPv~ ban hang var

20 3. :

cung c~p djch v ... 172.808.574.133 184.324.230.642

21 4. . Doanh thu hoat dQng tal chinh 25.2 188.622.914.332 95.978.785.736

22 5. Chi phi tai chinh 27 (14.253.505.564 ) (15.295.454.610)23 Trang do: Chi phf fai vay (14.253.505.564) (15.295.454.610)

25 6. Chi phi ban hang 28 (28.322.599.692) (30.436.604.053)

26 7. Chi phi quan Iy doanh nghi~p 28 (49.824.178.659) (39.796.417.330)

30 8. LQ'inhuan thuan tlv hoat dQngkinh doanh 269.031.204.550 194.774.540.385

31 9. Thu nhap khac 29 7.659.163.490 526.157.648

32 10. Chi phi khac 29 (6.681.513.530) (93.369.076)

40 11. LQ'inhuan khac 29 977.649.960 432.788.572

50 12. T6nglQ'inhu~nkAtoantruoc thue 270.008.854.510 195.207.328.957

51 13. Chi phi thuA TNDN hi~n hanh 30.1 (29.668.604.927) (19.936.770.894)

52 14. Thu nh~p (chi phi) thuA TNDNhoan I~i 30.3 6.194.415.193 (2.466.203.438)

60 15. LQ'inhuan sau thuA TNDN 246.534.664.776 172.804.354.625

9

Cho ky k~ teen Cho ky k~ toenseu thang k~t ihuc seu thang k~t thuc

Thuy~t ngay 30 thang 6 ngay 30 thang 6Mf:1 so CHfTIEU minh nem 2017 ntun 2016

I. LU'U CHUYEN TIEN TtfHOAT DONG KINH DOANH

01 T6ng Igi nhu~n k~ toan tnroc thu~ 270.008.854.510 195.207.328.957fJi{w ehTnheho cac knoen:

02 Khau hao va hao man tal san c6 11, 12,dinh va b~t dQngsan dau tU' 13 1.676.471.129 1.286.549.021

03 Hoan nhap dl,l'phang (5.354.405.916) (1.000.000.000)05 Lai tLi'heat dQngdau tu (183.656.145.949) (95.784.448.912)06 Chi phi lai yay 27 14.253.505.564 15.295.454.610

08 LQ'i nhuan tlP,hoat dQng kinh doanhtrU'cYcthay doi von lU'u dQng 96.928.279.338 115.004.883.676

09 Tang cac khoan phai thu (485.592.257.838) (105.240.185.212)10 Giam hang ton kho 14.768.190.169 260.392.664.36611 Tang (giam) cac khoan pha: tra

(kh6ng ke lai yay phai tra, thue thunhap doanh nqhiep phai nQP) 1.213.504.693.788 (383.854.341.912)

12 (Tang) giam chi phi tra truoc (51.249.108.773) 4.924.651.33414 Tien lai yay da tra (32.375.165.590) (20.148.874.572)15 Thue thu nhap doanh nqhiep da nQP (55.969.505.380) (9.538.186.007)16 Tien thu khac tLi'heat dQng

kinh doanh - 2.000.00017 Tien chi khac cho heat dQng

kinh doanh (15.619.994.894) (12.846.230.745)

20 LU'u chuyen ti~n thuan tlP (SLPdl:mgvao) hoat dQng kinh doanh 684.395.130.820 (151.303.619.072)

II. LU'U CHUYEN TIEN TtfHOAT DONG DAu TU'

21 Tie~ chi de mua sam tal san c6 dinh (4.017.210.129) (1.809.117.969)22 Tien thu do thanh Iy tai san c6 dinh 854.545.454 -23 Tien chi cho yay (20.131.700.000) (1.664.010.334)24 Tien thu hoi cho yay 10.644.510.334 10.500.000.00025 Tien chi dau tu g6p v6n vao

don vi khac (1.397.223.826.718) (129.643.600.000)27 Tien thu lai cho yay, co nrc

duoc chia 197.343.137.203 55.510.063.245

30 LU'u chuyen ,ti~n thuan SLPdVng vaohoat dQng dau tU' (1.212.530.543.856) (67.106.665.058)

VND

B03a-ONCong ty Co phan Djch VI) va Xay dllng Dia OC£)~tXanh

BAa cAo LU'UCHUY~N TI~N T~ RIENGGICrANIEN80cho ky ke toan sau thanq ket thuc ngay 30 tMng 6 nam 20'17

10

Ngay 14 thanq 8 nam 2017

Tran Thi Thuy TrangKe toan tru>cYng

TrEln Th] Phuong LoanNgU'CYilap

VND

Cho ky k~ toen Cho ky k~ teenseu thang k~t tnuc seu thang k~t thuc

Thuy~t ngay 30 thang 6 ngay 30 thang 6Maso CHfTIEU minh niim 2017 nem 2016

III. LU'U CHUYEN TIEN nlHOAT DONG TAl CHiNH

33 Tiem'thu ter di vay 23 986.915.478.600 22.081.536.00034 Ti~n tra no goc vay 23 (202.146.485.996) (63.683.810.000)36 Ti~n chi tra co tuc 24.2 (122.588.563.475)

40 Luu chuyen ti~n thuan ttv (SLPdl:lngvao) hoat dQng tal chinh 662.180.429.129 (41.602.274.000)

50 T~ng (gi,am) ti~n va tll'O'ng dll'O'ngtlen thuan trong ky 134.045.016.093 (260.012.558.130)

60 Ti~n va twO'ng dll'O'ng ti~n d~u ky 1.529.477 .964.049 648.103.892.821

70 Ti~n va tll'O'ng dll'O'ng ti~n cu6i ky 4 1.663.522.980.142 388.091.334.691

B03a-DNCong ty Co phan Dich VI:! va Xay dl,fng Dia DC Bat Xanh

BAocAo LU'U CHUY~N TI~N TI; RIENG GILrA NIEN 80 (tiep theo)cho ky ke toan sau thang ket thuc nqay 30 thang 6 nam 2017

2.1 Ml,lcdich I~p bao cao tai chinh ri€mggili'a ni€md9

Cong ty c6 cac cong ty con nhu duoc trlnh bay tal Thuyet minh so 14.1. Conq ty da lap baocao tal chfnh rieng giCPanien do nay nharn dap Ll'ng cac yeu cau ve conq bo thong tin, Cl,Jthe la theo quy dinh tGiiThong tu so 155/2015/TT-BTC - HU'6'ng dan ve viec cong bo thongtin tren thl tmong chLl'ng khoan. COng theo quy dinh tei cac van ban nay, Cong ty cOng dalap bao cao tai chinh hop nhat giCPanien do cua Cong ty va cac conq ty con (Tap doan")cho ky ke toan sau thang ket thuc ngay 30 thanq 6 narn 2017 de ngay 14 thanq 8 narn2017.

NgU'oi SLP dl,Jngbao cao tai chinh rieng giCPanien do nen doc bao cao nay cung voi bao caotal chfnh hop nhat giCPanien do n6i tren de c6 duoc cac thong tin d~y dLl ve tlnh hlnh talchinh hop nhat giCPanien dO, ket qua hOGitdong kinh doanh hQ'p nhat giCPanien dO va tlnhhlnh lU'u chuyen tien t$ hQ'p nhat giCPanien do cLla T$p doan.

2.2 Chuan m(.l'cva Che d9 ke toan ap dl,lng

Bao cao tai chinh rieng giCPanien do cLla Cong ty dU'Q'c trlnh bay bang dong Vi$t Nam("VND") phu hQ'p v6'i Che dO ke toan doanh nghi$p Vi$t Nam va Chuan ml,l'c ke toan Vi$tNam so 27 - Bao cao tai chinh giCPanien do va cac Chuan ml,l'Cke toan Vi$t Nam khac doBo Tai chfnh ban Mnh theo:

• Quyet dinh so 149/2001/QD-BTC ngay 31 tMng 12 nam 2001 ve vi$c ban hanh bonChuan ml,l'Cke toan Vi$t Nam (DQ't 1);

• Quyet dinh so 165/2002/QD-BTC ngay 31 thang 12 nam 2002 ve vi$c ban hanh sauChuan ml,l'Cke toan Vi$t Nam (DQ't 2);

• Quyet dinh so 234/2003/QD-BTC ngay 30 thang 12 nam 2003 ve vi$c ban hanh sauChuan ml,l'Cke toan Vi$t Nam (DQ't 3);

• Quyet dinh so 12/2005/QD-BTC ngay 15 tMng 2 nam 2005 ve vi$c ban hanh sauChuan ml,l'Cke toan Vi$t Nam (DQ't4); va

• QuytH dinh so 100/2005/QD-BTC ngay 28 thang 12 nam 2005 ve vi$c ban Mnh bonChuan ml,l'c ke toan Vi$t Nam (DQ't 5).

Theo d6, bao cao tai chfnh rieng giCPanien dO dU'Q'ctrlnh bay kem theo va vi$c SLP dl,mg cacbao cao nay khong danh cho cac doi tU'Q'ng khong dU'Q'ccung cap cac thong tin ve cac thLltl,JCva nguyen t~c va thong 1$ke toan tGiiVi$t Nam va hO'n nCPakhong dU'Q'cchLl dinh trlnhbay tlnh hlnh tai chinh rieng giCPanien do, ket qua hOGitdong kinh doanh rieng giCPanien dOva lU'u chuyen tien t$ rieng giCPanien do theo cac nguyen t~c va thong 1$ke toan dU'Q'Cchapnh$n rong rai 0> cac nU'6'c va lanh tho kMc ngoai Vi$t Nam.

11

2. CO' 56' TRiNH BAv

1. THONG TIN VE CONG TV

Cong ty Co phan Dich Vl,Jva Xay dl,mg Dja oc Dat Xanh ("Cong ty") la mot cong ty co phanduoc thanh I$p theo Luat Doanh nghi$p cua Vi$t Nam theo Giay ChLl'ng nhan Dang ky Kinhdoanh ("GCNDKKD") so 0303104343 do SO>Ke hoach va D~u tu Thanh pho Ho Chi Minhcap ngay 23 thanq 11 nam 2007, va cac GCNDKKD dieu chinh sau d6.

Conq ty dU'Q'c niern yet tGiiSO>Giao dich ChLl'ng khoan Thanh pho Ho Chf Minh ("HOSE")theo Quyet dlnh so 161/QD-SGDHCM do Tong Giam doc HOSE ky nqay 14 thanq 12 narn2009.

HOGitdong kinh doanh chfnh trong ky hien tai cua Conq ty la xay dl,l'ng, kinh doanh bat dongsan, djch Vl,Jmoi gi6'i bat dong san va cac dich Vl,Jkhac.

Cong ty c6 tru sO>chfnh dang ky tal So 27, DU'ong Dinh Bo LTnh, PhU'ong 24, Ouan BlnhThanh, Thanh pho Ho Chi Minh, Viet Nam va chi nhanh tal L~u 16, Tea nha CenterBuilding, So 1, DU'ong Nguyen Huy TU'o>ng, PhU'ong Thanh Xuan Trung, Ouan ThanhXuan, Thanh pho Ha Noi, Vi$t Nam.

So 1U'Q'ngnhan vien cua Cong ty tal nqay 30 thanq 6 narn 2017 la 398 (nqay 31 tMng 12narn 2016: 430).

B09a-DNCong ty Co phan Dich vu va Xay dl)'ng Dja DC Bat Xanh

THUY~T MINH BAo cAo TAl CHfNH RI~NG GIO'A NIEN DOVaGnqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 nam 2017

12

3.2 Hang ton kho

Hang hoe b~t Gongsan

Bflt dong san du'o'c mua hoac duoc xay dl,mg de ban trong qua trlnh hoat dong blnhthU'angcua Conq ty, khonq phai de cho thus hoac cho tang gia, dU'Q'cghi nhan la hang h6abat dong san theo qia thap hon giCragia thanh de dua moi san pharn den vi trf va dieu kienhien tai va gia tri thuan c6 the thuc hien duoc,

Gia thanh cua hang h6a bat dong san bao g6m:

• Chi phf tien sl} dunq dat va tien thue dat;

• Chi phf xay dl,l'ngtra cho nha thau: va

• Chi phf lai vay, chi phi tu van, thiet ke, chi phi san lap, den bu giai ph6ng mat bc1ng,phitU'van, thue chuyen nhU'Q'ngdflt, chi phf quan Iy xay dl,l'ngchung, va cac chi phi lienquan khac.

Gia tr] thuan c6 the thuc hien duoc la gia ban U'cYCtinh cua hang h6a bat dong san trongdieu kien kinh doanh blnh thuonq, dua tren gia thi tmang vao nqay bao cao va dU'Q'cchietkhflu cho gia tri thai gian cua dong tien, neu dang ke, va trLfchi phf U'cYCtinh de hoan thanhva chi phf ban hang U'cYcUnh.

Gia von cua bat dong san da ban dU'Q'cghi nMn tren bao cao ket qua hO<;1tdong kinh doanhrieng giCranien dOdl,l'atren cac chi phi trl,l'ctiep t<;10thanh bflt dong san d6 va chi phf chungdU'Q'cphan bo tren cO'scydi$n UchtU'O'ngung cOabat dong san d6.

3.1 Tifm va cac khoim tU'O'ngdU'O'ngtien

Tien va cac khoan tU'O'ngdU'O'ngtien bao g6m tlen mat t<;1iquy, tien gl}i ngan hang, cackhoan dau tU' ngan han c6 thai han goc khOngqua ba thanq, c6 tinh thanh khoan cao, c6kha nang chuyen doi de dang thanh cac 1U'Q'ngtien xac dinh va khong c6 nhleu rOiro trongchuyen doi thanh tien.

3. TOM TAT cAc cHiNH SACH KE ToAN CHOYEU

IJlnDO'nvi tilm t(j trong ke toen

Bao cao tal chfnh rieng giCranien do duoc lap bc1ngdon vi tien t$ trong ke toan cua Cong tylaVNO.

2.5

~"Ky ke toen nem

Ky ke toan narn cua Cong ty ap dunq cho viec lap bao cao tal chfnh riemgbat dau tLf ngay 1tMng 1 va ket thuc vao ngay 31 thanq 12.

2.4

2.3 Hinh tnoc so ke tosn ap d',mg

Hlnh thuc so ke toan duoc ap dunq cua Cong ty la NMt ky chung.

2. co sa TRiNH BAy (tiep theo)

B09a-ONCong ty C6 phan Djch vu va Xay dl,PngBja 6c Bat Xanh

THUY~T MINH BAa cAo TAl CHfNH RIENG GIO'A NIEN DO (tiep theo)vao ngay va cho ky ke toan sau thang ket thuc nqay 30 thang 6 narn 2017

13

3. TOM TAT cAc cHiNH SACH KI: ToAN CHO YI:U (tiep theo)

3.2 Hang ton kho (tiep theo)

Hang ton kho khac

Hang t6n kho duo'c ghi nhan theo gia thap non giCYagia thanh de dua moi san pharn den vitrl va di~u kien hien tal va gia tr] thuan c6 the thuc hien duoc.

Gia tr] thuan c6 the thuc hien dU'O'c la gia ban U'&Ctinh cua hang t6n kho trong di~u kienkinh doanh blnh thU'ang trCl'chi phi u'oc tfnh de hoan thanh va chi phi ban hang uoc tinh.

Cang ty ap dl,lng phU'O'ng phap ke khai thU'ang xuyen de hach toan hang ton kho v&i qia tridU'Q'cxac djnh nhu sau:

Hang h6a, cang Cl,ldunq cu chi phi mua theo phuonq phap thuc te dlch danh

Cang cu dl,lng cu chi phi mua theo phU'O'ng phap binh quan gia quyen

DI! ph6ng giam gia hang t6n kho

Dl,I' phonq giam gia hang ton kho duoc trlch lap cho phan gia tri dl,l' kien b] ton that do cackhoan suy giam trong gia tri (do giam gia, htr hong, kern pharn chat, loi thai v.v.) c6 the xayra d6i v&i hang ton kho dua tren b~ng chCmg hop Iy v~ su suy giam gia tri tal ngay ket thucky ke toano

s6 tang hoac giam khoan dl,l' phonq giam gia hang ton kho duoc hach toan VaG gia v6nhang ban tren bao cao ket qua heat dong kinh doanh rieng giCYanien dO.

3.3 Cae khoen phai thu

Cac khoan phal thu duoc trlnh bay tren bao cao tal chinh rieng giCYanien do theo gia tri ghiso cac khoan phai thu khach hang va phai thu khac sau khi can tnr cac khoan dl,l' phonqduo'c lap cho cac khoan phai thu kh6 dol.

Dl,I' phonq no phai thu kh6 dol the hien phan gia tr] cua cac khoan phai thu rna Conq ty dl,l'kien khang co kha nang thu hai tai ngay ket thuc ky ke toano Tang hoac giam s6 dU' taikhoan dl,l' phong dU'Q'c h<;lchtoan VaG chi phi quan Iy doanh nghi$p trong bao cao ket quahO<;ltdong kinh doanh rieng giCYanien dO.

3.4 Tai san co dinh hCPuhinh

Tai san c6 dinh hCYuhinh dU'Q'Cthe hi$n theo nguyen gia trCl'di gia tri kh~u hao lOy ke.

Nguyen gia tai san c6 dinh hCYuhlnh bao gam gia mua va nhCYngchi phi c6 lien quan trl,l'ctiep den vi$c dU'a tai san VaGhO<;ltdong nhU' dl,l' kien.

Cac chi phf mua sam, nang dp va doi m&i tai san c6 dinh dU'O'cghi tang nguyen gia cua taisan va chi phi bao tri, sl1a chCYadU'Q'ch<;lchtoan VaG bao cao ket qua hO<;ltdong kinh doanhrieng giCYanien dO khi phat sinh.

Khi tai san c6 dinh hCYuhinh dU'O'c ban hay thanh Iy, cac khoan lai ho~c 10 phat sinh dothanh Iy tai san (Ia ph~n chenh I$ch giCYati~n thu thu~n tCl'vi$c ban tai san v&i gia tri con l<;Iicua tai san) dU'O'ch<;lchtoan VaGbao cao ket qua hO<;ltdong kinh doanh rieng giCYanien dO.

3.5 Tai san co dinh va hinh

Tai san c6 dinh va hinh dU'Q'Cghi nh$n theo nguyen gia trCl'di gia tri hao mon lOy ke.

Nguyen gia tai san c6 dinh va hlnh bao gam gia mua va nhCYngchi phi c6 lien quan tnyc tiepden vi$c dU'a tai san VaGSI1 dl,lng nhU' dl,l' kien.

Cac chi phi nang c~p va doi m&i tai san c6 dinh va hinh dU'Q'Cghi tang nguyen gia cua taisan va cac chi phi khac dU'O'c h<;lchtoan VaG bao cao ket qua hO<;ltdong kinh doanh rienggiCYanien dO khi phat sinh.

Khi tai san c6 dinh va hinh dU'O'cban hay thanh Iy, cac khoan lai ho~c 10 phat sinh do thanhIy tai san (Ia ph~n chenh I$ch giCYati~n thu thu~n tCl'vi$c ban tai san v&i gia tri con l<;Iicua taisan) dU'O'ch<;lchtoan VaG bao cao ket qua hO<;ltdong kinh doanh rieng giCYanien dO.

S09a-DNCong ty Co phan Dich vu va Xay dllng Dia 6c 8flt XanhTHUY~T MINH sAo cAo TAl CHfNH RI~NG GIO'A NI~N 80 (tiep theo)VaGnqay va cho ky ke toan sau thang ket thuc ngay 30 thanq 6 narn 2017

14

3.8 Chiphi ai vay

Chi phi di yay bao gom lai tien yay va cac chi phf khac phat sinh lien quan trl,J'ctiep den cackhoan yay cua Cong ty.

Chi phf di yay dU'Q'ch<;lchtoan nhU' chi phi trong ky khi pMt sinh ngo<;litrLi' cac khoan dU'Q'cv6n h6a nhU' theo noi dung cua dO<;lntiep theo.

Chi phi di yay lien quan trl,J'c tiep den vi$C mua sam, xay dl,J'ngho~c hlnh thanh mot tai sanCl,l the can c6 mot thai gian du dai de c6 the dU'a vaG SLYdl,lng theo ml,lC drch dinh tm&cho~c de ban dU'Q'cv6n h6a VaGnguyen gia cua tai san d6.

3.7 Bat a(mg san alJU ttl'

Bat dong san dflu tu dU'Q'cthe hi$n theo nguyen gia bao gom ca cac chi phf giao dich lienquan trLi' di gia tr] hao man lOy ke. 86i voi bat dong san dau tU' narn giCl'cho tang qia, Congty khong trlch khau hao rna xac dinh ton that do giam gia trio

Cac khoan chi phi lien quan den bat dong san dau tU' phat sinh sau ghi nhan ban dau du'o'chach toan VaGgia tri can lai cua bat dong san dau tU' khi Conq ty c6 kha nang thu duoc caclQ'i fch kinh te trong tuonq lai nhieu hon rnuc heat dong duoc danh gia ban dau cua batdong san dau tu do.

Khau hao bat dong san dau tu duoc trlch theo phuonq phap khau hao dU'ang th~ng trongsuot thai gian hCl'udl,lng uoc tlnh cua cac bat dong san nhu sau:

Nha cLYava vat kien true 30 nam

Bat dong san dau tU' khong can duoc trlnh bay trong bang can d6i ke toan rieng giCl'aniendo sau khi da ban hoac sau khi bat dong san dau tU' da khonq can duoc SLYdl,lng va xetthay khonq thu duoc lQ'i lch kinh te trong tuonq lai tLi' vlec thanh Iy bat dong san dau tu do.Chenh I$ch giCl'atien thu thuan tLi'viec ban tal san v&i gia tri can lai cua bat dong san dau tU'duoc ghi nhan VaGbao cao ket qua heat dong kinh doanh rieng giCl'anien do trong ky thanhIY·Vi$c chuyen tLi' bat dong san chu s& hou SLYdl,lng hoac hang ton kho thanh bat dong sandau tU' chi khi co Sl,J'thay dOi ve rnuc dlch SLf dl,lng nhu tmang hop chu so hCl'ucham dlitSLf dl,lng tal san do va bat dau cho ben khac thue heat dong hoac khi ket thuc giai dean xaydl,J'ng. Viec chuyen tLi' bat dong san dau tU' sang bat dong san chu s& hCl'uSLYdl,lng hayhang ton kho chi khi c6 Sl,J'thay doi ve ml,lC dich SLYdl,lng nhU' cac tmang hQ'p chu s& hCl'ubat dau SLYdl,lng tai san nay ho~c bat dau trien khai cho ml,lC dich ban. Vi$c chuyen tLi' batdong san dau tU' sang bat dong san chu s& hCl'uSLYdl,lng ho~c hang ton kho khong lam thaydoi nguyen gia hay gia tri can l<;Iicua bat dong san t<;lingay chuyen doi.

5-10 narn3-6 narn3-6 nam

Phuonq tlen van talThiet bi van phonqPham rnern may tfnh, trang web

3.6 KhtJUhao va hao manKhElU hao tal san c6 dinh hCl'u hlnh va hao man tal san c6 dlnh va hlnh duo'c trlch theophuonq phap khau hao dU'ang th~ng trong suet thai gian huu dl,lng uoc tlnh cua cac talsan nhu sau:

3. T6M TAT cAc cHiNH SACH KE ToAN CHU YEU (tiep theo)

BOga-ONCong ty Co phan Dich vu va Xay dl,l'ngDia 6c Befit XanhTHUYET MINH BAo cAo TAl CHfNH RIENG GICrA NIEN 80 (tiep theo)VaGnqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 narn 2017

15

3.12 Cophieu quy

Cac cong Cl,l v6n ChLl sa hCPudU'O'cCong ty mua l<;li(cll phieu quy) dU'O'c ghi nh$n theonguyen gia va trCYVaG v6n chLl sa hCPu.Cong ty khong ghi nh$n cac khoan lai hay 16 khimua, ban, phat hanh hoc;ichuy cac cong Cl,lv6n ChLlsa hCPuCLlaminh.

3.11 Cac khoan phai tra va chi phi trich trU'<Yc

Cac khoan phai tra va chi phi trich tm&c dU'O'cghi nh$n cho s6 tilln phai tra trong tU'O'ng lailien quan den hang h6a va dich Vl,l da nh$n dU'O'c khong phl,l thuOc VaG vi$c Cong ty danh$n dU'O'ch6a dO'n cLla nha cung c~p hay chU'a.

,\(

3.9 Chi phi tra tnrocChi phi tra truoc bao gam cac chi phi tra truce ngan han hoac chi phi tra truoc dai han trenbang can d6i ke toan rieng giCPanien dO va duoc phan be, trong khoanq thoi gian tra trucehoac thoi gian cac IO'i lch kinh tEfltuonq Lmg dU'O'ct<;10ra tCYcac chi phi nay.

Cac 10<;1ichi phi sau day duoc hach toan VaGchi phi tra truoc dal han de phan be,d~ln tCY2dEfln5 nam hoac ghi nhan phu hop voi doanh thu VaG bao cao kEfltqua heat dOng kinhdoanh rieng giCPanien dO:

~ Cong Cl,ldl,lng cu xuat dung v&i gia tr! ton va dU'O'cSLP dl,lng tren mot narn;

Nha rnau: va.. Chi phi hoa hong mol gi&i.

3.10 Cac khoen alw ur

f)/Ju tir vao cac cong ty con

Cac khoan d~u tu VaG cong ty con rna trong do Cong ty narn quyen kiem soat duoc trlnhbay theo phuonq phap gia g6c.

Cac khoan phan ph6i rna Cong ty nhan duo'c tCPs6 IO'i nhuan thuan lOy kEflcua cong ty consau nqay Conq ty narn quyen kiem scat duoc ghi nhan vao bao cao kEfltqua heat dOng kinhdoanh rieng giCPanien dO cua Cong ty. Cac khoan phan ph6i khac duoc xem nhu phan thuhoi cua cac khoan d~u tU' va duoc tnr VaGgia tr] d~u tu.f)/Ju tir vao esc cong ty lien ktJt

Cac khoan d~u tu' VaG conq ty lien ket rna trong d6 Cong ty c6 anh hU'ang dang ke dU'O'ctrinh bay theo phuonq phap gia g6c.

Cac khoan phan ph6i tCYIO'i nhuan thuan lOy ke cua conq ty lien kEfltsau ngay Cong ty c6anh hU'ang dang ke duo'c ghi nhan VaG bao cao kEfltqua heat dOng kinh doanh rieng giCPanien dO cua Conq ty. Cac khoan phan ph6i khac duoc xem nhu phan thu hoi cac khoan d~utU' va dU'O'ctrCPVaGgia tr! d~u tU'.

Ol,f phOng giam gia tri cac khoEmd/Ju tV' g6p v6n

Ol,l' phong dU'O'c I$p cho vi$c giam gia tr! cLla cac khoan d~u tU' g6p v6n VaG ngay kEfltthucky ke toan theo hU'&ng dan cLla Thong tU' s6 228/2009/TT-STC do SO Tai chfnh ban hanhngay 7 thang 12 nam 2009 va Thong tU' s6 89/2013/TT-STC do SOTai chinh ban hanh ngay26 thang 6 nam 2013. Tang hoc;ic giam s6 dU' dl,l' phong dU'O'c h<;lch toan VaG chi phi taichinh trong bao cao ket qua hO<;ltdOng kinh doanh rieng giCPanien dO.

3. TOM TAT cAc CHINH SACH KE ToAN CHU YEU (tiep theo)

S09a-ONCong ty C6 phan Dich Vl:J va Xay dl,1'ngDja 6c f)§t Xanh

THUY~T MINH sAo cAo TAl CHfNH RI~NG GIO'A NI~N DO (tiep theo)VaGnqay va cho ky kEfltoan sau thanq kEfltthuc ngay 30 thanq 6 nam 2017

16

3.14 Ghi nh~n doanh thu

Ooanh thu dU'Q'cghi nhan khi Conq ty c6 kha nang nhan du'o'c cac lQ'ilch kinh t~ c6 the xacdinh duoc mot each chac chan. Ooanh thu dU'Q'cxac dlnh theo gia tri hop Iy cua cac khoanda thu hoac se thu duo'c sau khi trli' di cac khoan chiet khau thuonq rnai, giam qia hangban va hang ban b] tra 1<;Ii.Cac dieu kien ghi nhan cu the sau day cOngphai duoc dap lingkhi ghi nhan doanh thu:

Doanh thu ban can hO

D6i v&i cac can ho rna Conq ty ban sau khi da xay dl,J'nghoan tat, doanh thu va gia v6nduoc duoc ghi nhan khi phan lon rui ro va lQ'ifch lien quan d~n can ho da duoc chuyengiao sang ngU'aimua.

Doanh thu ban 16G~t

Doanh thu ban 10dat duoc xac dinh la tong s6 tien duoc nhan theo hop d6ng khi dat duocban giao cho khach hang.

Doanh thu oicn VI,I mol gi&i b~t GOngsan va diet: VI,I kMc

Ooanhthu duoc ghi nhan khi hoan thanh vi$c cung cap dich Vl,l.

Tien lai

Ooanh thu dU'Q'cghi nh$n khi tien lai phat sinh tren cO'sa don Uch (c6 Unhd~n lQ'itlic ma taisan dem l<;Ii)tni khi kha nang thu hoi tien lai khong chac chan.

e6 t(Pc

Ooanh thu dU'Q'cghi nh$n khi quyen dU'Q'cnh$n khoan thanh toan co tlic cua Cong ty dU'Q'cxac I$p.

Tien cho thue

Thu nh$p tli' tien cho thue tai san theo hQ'pd6ng thue hO<;ltdong dU'Q'ch<;lchtoan vao k~tqua hO<;ltdong kinh doanh rieng giCt'anien dOtheo phU'O'ngpMp dU'ang th~ng trong suetthai gian cho thue.

3.13 Phan chia 19'inhu~n

LQ'inhuan thuan sau thue thu nhap doanh nqhiep (khong bao gom lai tli' giao dich mua giare) c6 th~ dU'Q'cchia cho cac co dong sau khi duoc D<;Iihoi dong co dong phe duyet va saukhi da trlch lap cac quy dl,J'ph6ng theo Dieu 1$cua Cong ty va cac quy dinh cua phap IU$tVi$t Nam.

Cong ty trlch lap cac quy dl,J'ph6ng sau hi lQ'inhuan thuan sau thue thu nhap doanh nqhiepcua Conq ty theo de nghi cua Hoi dong Ouan trl va dU'Q'Ccac co dong phe duyet tal D<;IihOidong co dong thU'ang nlen:

II> Quy G{Juiir phat trit:n

. Quy nay duoc trlch lap nharn phuc vu vlec ma rong heat dong hoac dau tU'chieu saucua Cong ty.

II> Quy khen thll'ang, phuc 19'i

Quy nay duoc trlch lap d~ khen thU'ang, khuyen khlch vat chat, dem lai loi lch chung vanang cao phuc lQ'icho conq nhan vien, va dU'Q'Ctrinh bay nhu mot khoan phai tra trenbang can d6i k~ toan rieng giCt'anien do.

3. T6M TAT cAc cHiNH SACH Kt: ToAN CHOvsu (tiep theo)

BOga-ONCong ty C6 phan Dich Vl,J va Xay dl,J'ngDia OCBat XanhTHUY~T MINH BAa cAo TAl CHfNH RI~NG GICYANIENDO (tiep theo)VaGngay va cho ky k~ toan sau thanq ket thuc nqay 30 thanq 6 narn 2017

17

)

3. TOM TAT cAc CHiNH SACH K~ ToAN CHU Y~U (ti~p theo)

3.15 Thue

Thue thu nhfip hi~n henh

Tal san thue thu nhap va thue thu nhap phai nop cho ky hi$n hanh v« cac ky truoc duocxac dlnh bang so tiem dl,J'kien dU'Q'Cthu h6i tti hoac phai nop cho co quan thue, dua trencac rnuc thu~ suat va cac luat thue co hi$u hrc d~n nqay k~t thuc ky k~ toano

Thu~ thu nhap hi$n hanh diroc ghi nhan vao bao cao ket qua heat dong kinh doanh rienggiCPanien dO nqoal tnr tmcmg hop thue thu nhap phat sinh lien quan d~n mot khoan rnucdU'Q'cghi thang vao von chu sa hCPu,trong truonq hoopnay, thue thu nhap hlen hanh cOngduo'c ghi nhan true tiep vao von chu sa hCPu.

Cong ty chi duo'c bu tni cac tal san thue thu nhap hi$n hanh va thue thu nhap hien hanhphai nop khi Conq ty co quyen hoopphap duoc bu tru giCPatai san thue thu nhap hien hanhvoi thue thu nhap hien hanh phai nop va Cong ty dl,J'd!nh thanh toan thue thu nhap hienhanh phai nop va tai san thue thu nhap hien hanh tren co sa thuan.

Thue thu nhfip hOEmtei

Thu~ thu nhap hoan lai duo'c xac djnh cho cac khoan chenh tech tarn thai tal nqay k~t thucky k~ toan giCPaco sa tfnh thue thu nhap cua cac tai san va no phai tra va gia tri ghi so cuacac khoan rnuc nay trong bao cao tal chinh rieng giCPanien do.

Thu~ thu nhap hoan lai phal tra duoc ghi nhan cho tat ca cac khoan chenh I$ch tarn thaichiu thue.

Tal san thue thu nhap hoan lal can dU'Q'Cghi nhan cho tat ca cac chenh lech tarn thai dU'Q'Ckhau tni, gia tr! dU'Q'ckhau tru chuyen sang cac nam sau cua cac khoan 16 tfnh thue va cackhoan U'Udai thu~ chU'a sl) dl,Jng, khi chac chan trong tU'O'ng lai S8 co IQ'inhuc\3ntfnh thu~ desl) dl,Jng nhCPngchenh I$ch t<;lm thai dU'Q'Ckhau tru, cac khoan 16 tfnh thu~ va cac U'Udaithu~ chU'a sl) dl,Jngnay.

Gia tr! ghi so cua tai san thue thu nhc\3phoan l<;Iiphai dU'Q'cxem xet l<;IivaG ngay k~t thuc kyk~ toan va phai giam gia tr! ghi so cua tai san thu~ thu nhc\3phoan I<;Iid~n m(fc bao damchac chan co du IQ'i nhuc\3ntinh thu~ cho pMp IQ'i ich cua mot phan hoc;lCtoan bo tai santhu~ thu nhc\3phoan l<;IidU'Q'c sl) dl,Jng. Cac tai san thue thu nhc\3phoan l<;IichU'a dU'Q'cghinhc\3ntrU'&c day dU'Q'Cxem xet l<;IivaG ngay k~t thuc ky ke toan va dU'Q'cghi nhc\3nkhi chacchan co du IQ'inhuc\3ntfnh thue trong tU'O'ng lai de co the sl) dl,Jng cac tai san thue thu nhc\3phoan l<;IichU'a ghi nhc\3nnay.

Tai san thue thu nhc\3phoan l<;Iiva thu~ thu nMp hoan l<;Iiphai tra dU'Q'cxac d!nh theo thu~suat dl,J'tfnh S8 ap dl,Jng cho ky k~ toan khi tai san dU'Q'cthu h6i hay nO' phai tra dU'Q'cthanhtoan, dl,J'atren cac m(fc thu~ suat va luc\3tthu~ co hi$u ll,J'cvaG ngay ket thuc ky k~ toano

Thu~ thu nh$p hoan l<;IidU'Q'c ghi nhc\3nvaG bao cao ket qua hO<;ltdong kinh doanh rienggiCPanien dO ngo<;li tru tmang hOOpthu~ thu nMp phat sinh lien quan d~n mot khoan ml,JcdU'Q'c ghi thang vaG von chu sa hCPu,trong trU'ang hoop nay, thu~ thu nh$p hoan l<;IicOngdU'Q'cghi nhc\3ntrl,J'cti~p vaG von chu sa hCPu.

Cong ty chi dU'Q'cbu tru cac tai san thu~ thu nh$p hoan l<;Iiva thu~ thu nh$p hoan l<;Iiphaitra khi Cong ty co quyen hoop phap dU'Q'cbu tru giCPatai san thu~ thu nh$p hi$n hanh v&ithu~ thu nh$p hi$n hanh phai nop va cac tai san thue thu nh$p hoan l<;Iiva thu~ thu nh$phoan l<;Iiphai tra nay lien quan t&i thue thu nh$p doanh nghi$p dU'Q'cquan Iy bai cung motcO' quan thu~ doi v&i cung mot dO'n v! ch!u thu~ hoc;lc Cong ty dl,J'd!nh thanh toan thu~ thunh$p hi$n Mnh phai nop va tai san thu~ thu nhc\3phi$n hanh tren cO' sa thuan hOc;lCthu h6itai san d6ng thai v&i vi$c thanh toan nO'phai tra trong tung ky tU'O'ng lai khi cac khoan trQngy~u cua thu~ thu nh$p hoan l<;Iiphai tra hOc;lCtai san thu~ thu nh$p hoan l<;IidU'Q'cthanh toanhOc;lCthu h6i.

SOga-DNCong ty Co phan Dich vu va Xay dunq Dja eScBat Xanh

THUY~T MINH sAo cAo TAl CHfNH RI~NG GIlJA NII~N £>0 (ti~p theo)vao nqay va cho ky k~ toan sau tMng k~t thuc ngay 30 thanq 6 narn 2017

18

5. PHAI THU NGAN H~N COA KHAcH HANG

VNDNgay 30 thang 6 Ngay 31 thang 12

nem 2017 nem 2016

Phai thu tCYben khac 87.102.221.700 109.123.626.430Gong ty TNHH TU'v.§n va Kinh doanh nhaDf/If Gia 20.575.479.330 24.361.940.798Gong ty Co philn Dilu ur Viethomes 8.128.900.855Cec khech hang kMe 66.526.742.370 76.632.784.777

Phai thu tCyben lien quan (Thuyet minh so 31) 82.329.960.266 46.271.029.222

TONG CQNG 169.432.181.966 155.394.655.652

Du' ph6ng phai thu ng~n han cua khach hang(5.617.991.197)(Thuyet minh so 9) (1.050.000.000)

GIA TR! THUAN 168.382.181.966 149.776.664.455

Khoan tU'ang dU'ang tien tri gia 133.100.000.000 VNO du'oc dung lam tai san earn cocho khoan vay ng~n han ngan hang va trai phieu phat hanh (Thuyet minh so 23.1 va23.3).

(*) cac khoan tU'ang dU'ang tien the hien cac khoan tien glii ng~n han c6 ky han gockhong qua ba (3) thanq tal cac nqan hang thuonq mal va hU'&ng li3i suat tCY4,3 - 6%/ narn.

365.002.562176.308.211.714

1.352.804.749.773

1.529.477.964.049

310.604.429116.112.375.713

1.547.100.000.000

1.663.522.980.142

Tien matTien glii nqan MngGackhoantU'angdU'angtien(~

TONG CQNG

VNDNgay 30 thtmg 6 Ngay 31 thang 12

nam 2017 nam 2016

4. TIEN vA cAc KHOAN TU'O'NG DU'O'NG TIEN

3.16 Cae b€m Ii€m quan

DU'Q'ccoi la cac ben lien quan ra cac doanh nghi$p - ke ca cong ty me, conq ty con, cong tylien ket - cac ca nhan, true tiep hay qian tiep qua mot hoac nhieu trung gian, c6 quyen kiemscat Gong ty hoac chju Sl,l' kiem scat cua Gong ty, hoac cunq chung kiem scat voi Gong ty.

Cac ben lien ket, cac ca nhan nao true tiep hoac qian tiep nam quyen bieu quyet cua Gongty rna c6 anh hU'&ng dang ke doi v&i Gong ty, nhCmg chirc trach quan Iy chu chot nhu' giamdoc, vien chuc cua Gong ty, nhCmg thanh vien than can trong gia dlnh cua cac ca nhanhoac cac ben lien ket nay hoac nhCmg cong ty lien ket vol cac ca nhan nay cOng duoc coi laben lien quan. Trong viec xem xet moi quan h$ cua tCYngben lien quan, ban chat cua mOiquan h$ duoc chu Y chu khong phai la hinh thuc phap IY.

3. TOM TAT cAc cHiNH SACH KE ToAN CHO YEU (tiep theo)

B09a-ONCong ty Co phan Dich vu va Xay dl,J'ngDia eSc£)M Xanh

THUY~T MINH BAa GAo TAl GHfNH RI~NG GICrA NI~N DO (tiep theo)vao nqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 narn 2017

19

26.359.237.919

131.700.000

Cong ty Co phan EJautLPEJatVitm EJong

Khoan cho vay 1

TONG CONG

Cong ty Co ph/m EJautLPva Phat tritm EJiaoc Nem Sai G6n (''Narn Sai G6n")

Khoan cho vay 1 2.639.624.912 Tin chapKhoan cho vay 2 2.044.448.007 Tin chapKhoan cho vay 3 1.084.000.000 Tin chapKhoan cho vay 4 408.465.000 Tin chapKhoan cho vay 5 51.000.000 Tin chap

6.227.537.919

20.000.000.000

Cong ty Co ph/m EJtJUtLPLDG

Khoan cho vay 1

Hinh tnocCfamMo

Ngay 30 thang 6nem 2017

VNO

Ben vay

(i) Ghi ti§t khoan cho vay ng~n nen esc ben lien quan ntur sau:

10.644.510.3348.238.874.721

18.883.385.055

26.359.237.9192.011.336.802

28.370.574.721

Cho vay ben lien quan (Thuy§t minh s6 31) (i)Ghovaybenkhac ~

TONG CONG

7.

TRA TRU'6'C CHO NGU'O'IBAN NGAN H~N

VNONgay 30 thang 6 Ngay 31 thang 12

nam 2017 nem 2016

Tra truce cho ben khac 226.343.793.391 43.814.076.152 )Ong Nguy§n Lien - 011an pM Mcy 91.460. 000. 000Gong ty TNHH MOt Thanh vten Ph6 MCY 53.540. 000. 000Gong ty G6phtln Xay I~p va V.;'1ttir Xay dllng 13.900. 000. 000Gong ty TNHH An PM Vinh 9.854.916.134Gong ty G6phtln G.T- Ptnronq Nam 9.000. 000. 000 9.000.000. 000Khac 48.588.877.257 34.814.076.152

Tra truce ngi~mhan cho ben lien quan(Thuy§t minh s6 31) 11.474.348.367 10.225.707.691

TONG CONG 237.818.141.758 54.039.783.843Dl,l'ph6ng tra truce cho ngU'&iban ngan han(Thuy§t minh s6 9) (947.792.777) (947.792.777)

GIA TR! THUAN 236.870.348.981 53.091.991.066

PHAI THU vs CHO VAY NGAN H~N


nem 2017 nam 2016

6.

B09a-DNCong ty Co phan Djch vu va Xay dl)'ng Dia DC £)at Xanh

THUY~T MINH BAo cAo TAl CHfNH RI~NG GICrANI~N 80 (tiep theo)vao nqay va cho ky ke toan sau thanq ket thuc ngay 30 thang 6 narn 2017

20

(i) Khoan nay the hien phan von gop trong cac H8HTKD lien quan d~n viec hop tac thu'chien cac hop dong phan phoi doc quyen va phat trien cac dl,l'an bat dong san voi cacchu d~u tU'dl,l'an.

Khoan phai thu khac tCPvon gop cua cac H8HTKD tri gia 118.484.500.000 VND duoc dunglam tal san cam co cho khoan vay ngan han ngan hang (ThuyC§tminh s6 23.1).

8. PHAI THU NGAN H~N KHAc


nem 2017 nam 2016

Von gop cua cac hop dong hop tac kinh doanh("H8HTKD") (i) 614.046.655.640 230.741.994.130Phai thu v~ gop von 135.000.000.000 135.000.000.000Ky quy, ky CU'Q'C 127.930.632.813 128.322.582.032- Dir an Khu trung tam Nam R9Ch ChiC§c 107.130.788.600 107.130.788.600- Kh8c 20.799.844.213 21.191.793.432Tarn ling d~u tu 94.608.914.000 147.478.062.500- Cong ty cd phfJn f)fJu tv va Tturonq met

Vi~t Tfn 48.600.000.000 48.600.000.000- Cong ty cd phfJn eeo tir H9 tfJng va

eo tb! Oau khi 56.365.830.000- Kh8c 46.008.914.000 42.512.232.500Tarn LPngnhan vien 38.373.583.927 31.175.318.763Tarn ling von 5.949.315.558 6.149.315.558Phai thu lai vay 5.202.615.883 13.922.838.754Co tire 1.160.250.000 1.160.250.000Khac 6.317.636.250 8.168.650.998

TONG CQNG 1.028.589.604.071 702.119.012.735

Dl,I'ph6ng phai thu ngan han khac(ThuyC§tminh s6 9) (7.790.826.426) (7.328.020.000)

GIA TR! THUAN 1.020.798.777.645 694.790.992.735

Trang cl6:PMi thu ben lien quan (Thuyc§tminh s6 31) 660.806.275.515 380.824.685.189PMi thu ben kh8c 367.783.328.556 321.294.327.546

Cac khoan cho vay ngi~mhan duoc tfnh theo lai suat thi trU'Crngap dunq cho tCPngkhoancho vay.

Cong ty Co ph/m Dau tova Philt trilm Thanh pho Ho Chi Minh

Tin chap2.011.336.802Khoan cho vay 1

Hinh truroclam baa


VNO

Ben vay

(ii) Chi tiC§tkhaan cho vay ng~n hen ben kh8c ntur sau:

7. PHAI THU VE CHO YAY NGAN H~N (tiep thea)

S09a-DNCong ty Co phan Dich Vl,.I va Xay dl,l'ng Dja DC f)~t Xanh

THUY~T MINH sAo cAo TAl CHfNH RI~NG GICrANI~N 80 (tiep thea)vao nqay va cho ky k~ toan sau thang k~t thuc nqay 30 thanq 6 nam 2017

21

Chi phi fai vay von hoaTrong ky, Gong ty da von h6a chi phf di vay voi tong so tien 113 25.001.666.665 VNO (ky ketoan sau thanq ket thuc nqay 30 thanq 6 nam 2016: 4.853.419.962 VNO). Cac khoan chi phfdi vay nay lien quan den cac khoan vay nharn tal tro cho vlec xay dl,l'ng va phat trien cac dl,l'an bat dong san dang trien khai cua Gong ty.

9. Ol)' PHONG PHAI THU NGAN H~N KHO DOl


nem 2017 nem 2016

Ol,l' ph6ng cac khoan d~t coc, ky quy 7.790.826.426 7.328.020.000 d~Ol,l' ph6ng cac khoan phal thu 1.050.000.000 5.617.991.197 I

Ol,l' ph6ng tra truce cho ngU'cYiban 947.792.777 947.792.777 T

TONG CONG 9.788.619.203 13.893.803.974 E\

Chi ti~t tinh hinh tang giam dl)' phOngphBi thu ngan hen kh6 C1oi: 9.~

VNOCho ky k~ toen Cho ky k~ toen

seu thang k~t tnac seu thang k~t tnucngay 30 thang 6 ngay 30 tMng 6

nsm 2017 nem 2016

So d~u ky 13.893.803.974 14.839.347.798tro: Hoan nhap dl,l' ph6ng trong ky (4.105.184.771) (1.000.000.000)

So cuoi ky 9.788.619.203 13.839.347.798

10. HANG TON KHO

VNONgay 30 tMng 6 Ngay 31 thang 12

nem 2017 nem 2016

Sat dong san d60dang, trong d6: 639.107.496.163 418.452.012.369- 01)' an Opal Riverside 266.182.040.223 146.389.258.375- 01)' an Lux Garden 143.974.966.887 118.853.822.379- 01)' an Opal Garden 102.326.211.268 59.046.472.955- 01)' an Opal Skyview 77.534.241.138 66.124.076.709- 01)' an Luxeity 48.584.315.780 27.532.661.084- OU'an khae 505.720.867 505.720.867Sat d¢ng san thanh pharn 26.101.895.408 219.237.981.581- 01)' an Luxeity 24.048.887.040 219.237.981.581- 01)' an Sunview 1, 2 2.053.008.368Hang h6a 716.753.726 867.608.713Gong cu, dl,lng cu 78.680.654 26.165.998Sat dOng san cho ban 4.099.221.150

TONG CONG 666.004.825.951 642.682.989.811

Ol,l' pMng qiarn gia hang ton kho (1.249.221.145)

GIA TR! THUAN 666.004.825.951 641.433.768.666

Quyen SLr dunq dat, quyen s60hCPunha & va tai san khac gifln lien v6'i cac dl,l' an dU'Q'cdunglam ta_isan th~ chap cho cac khoan vay dai han nqan hang va phat hanh trai phieu(Thuyet minh so 23.2 va 23.3).

S09a-ONC6ng ty Co phan Dich vu va Xay dl,l'ngDia bc 8flt Xanh

THUY~T MINH sAo cAo TAl GHINH RI~NG GILYA NI~N £)0 (tiep theo)VaGnqay va cho ky ke toan sau thanq ket thuc ngay 30 thanq 6 narn 2017

o(")>.

·coOJco-ro>

OJ

C-co..c-T""(")>.

·coOJco·co>

I'-T""oNE'coc(.0OJ

C'co..c-

(.0T""oNE'cocN

(.0"<tcoeol()l()

o(")o(")>.

·coOJco·co>

OJ

C-cos:-

I'-T""oNE'coc(.0O

JC-co..c-

(.0T""oNE·cocN

I'-T""oNE·coc(.0

~cocoor--:No

..........

(.0T""oNE·cocNT""

0>C<0o ,CO>:::J.>...r::ooC,<CO...r::0..HOo>-+-'

...r::cCO>< z

oOJ

(J)l()~l()

co~~(J)

MI'-

N§

c:(J)(.O

(J)"<t

~NOI'-

"<t(.0

0<0·

l()(")T""0

0l()T""C

Oco

(J)N

I0

..0

(.0(J)

.(.0

r--:0)

coT""co

.l()

0)

..l()

<ri(J)

OJ

"<tco"<tI'-

"'"(")C

O(J)

(")(J)

0c:

(,,)(.Ol()

"<t0)

O(.O

T""I'-

(.0t'-:

co.~

..l()

cv)co

I'-T""

.(.0

ciCOT""<ri

..(")

0)(")

N(,,)co

I'-I.()

I'-l()NI'-

0""':t'-:o

I'-0)

l()(")(J)(.0

co"'<t

(J)(J)

.(J)

r--:(.0

N.

(.0~-"'

t::-co

T""~

T""

-c:0

O(J)

I(J)

~~I

r:::-l()

N.~

11m~co

00

0l()N

(")(")

.'Y)..c:

O(J)

(J)(.O

T""I'-

(")co

~._~

cicici

(.O"<t

0cv)

~..c:<ri......:

coN

O(J)

(J)co

(")

;g.00

0T"""<t

l()~

(.00)0)

co"<to

"<tr--:

r--:cv)ci

T""'<0

COo

(J)co

(.00

l()l()

_~~

io'j,1~

._.OJ

CO"<t

IN

0)

OroI

OJco

"<t..Q

c:(")(.0

0N

coco

\~~O

1'-(,,)T""

(Ql()(.O

T""~

l()._

..c:cicci

0)0)

T""(")~

r--:i5:o..

o)NT""

T""co(J)

(QT""

co0

c:T""(.O

I'-N

N(.O

(J)co

(.0·co

ciNN

ciN(J)

T"".q:

.q::::.

LONco

Nco

00

0T""

(.ON

(J)(Q

T""I'-co

~~

NN

T""N~

._T""T""

__

23

Cong ty Co phan Dich Vl,Jva Xay dunq Dia oc £)~t Xanh B09a-ON

THUY~T MINH BAa cAo TAl CHfNH RI~NG GIO'A NI~N £)0 (ti€lptheo)vao nqay va cho ky ke toan sau thang ket thuc nqay 30 thanq 6 narn 2017

12. TAl SAN co D!NH va HiNH

VNDPhEWmetn Trang web Te! san khac T6ng cQng

Nguyen gici:

Vao nqay 31 thang12 narn 2016 2.399.917.309 567.166.005 310.734.600 3.277.817.914M~a trong ky 409.923.200 409.923.200Dau tu xay dl,mg coban hoan thanh 366.029.208 366.029.208

Vao ngay 30 thang6 narn 2017 3.175.869.717 567.166.005 310.734.600 4.053.770.322

Trang do:£)a hao man Mt 385. 166.005 107.434.600 492.600.605

Gici tr] hao rnon IllY k~:

Vao nqay 31 thanq12 narn 2016 (505.510.841) (427.645.183) (183.672.084) (1.116.828.108)Hao men trong ky (309.143.057) (27.958.332) (25.412.502) (362.513.891)

Vao ngay 30 thanq6 narn 2017 (814.653.898) (455.603.515) (209.084.586) (1.479.341.999)

Gici tr] con I~i:

Vao ngay 31 thanq1.894.406.468 139.520.822 127.062.516 2.160.989.80612 nam 2016

Vao nqay 30 thang2.361.215.819 111.562.490 101.650.014 2.574.428.3236 narn 2017

13. BAT DQNG SAN DAu TU'


nem 2017 nem 2016

BM dong san dElUtU'cho thue(Thuy~t minh s6 13.1) 21.233.864.016 21.612.652.344Bat dong san dau tU'n~m giCPcho tang gia(Thuy~t minh s6 13.2) 3.137.457.371 16.225.817.015

TONG CQNG 24.371.321.387 37.838.469.359

24

2.583.033.185.061 1.143.653.170.953TONG CQNG

8au tu VaGconq ty con (Thuy{Jt minh s6 14.1) 2.461.516.975.061 1.022.136.960.9538au tu VaGconq ty lien ket (Thuy{Jt minh s6 14.2) 121.516.210.000 121.516.210.000


nem 2017 nam 2016

14. DAu TU' TAl CHiNH oAI H~N

13.2 Bat df)ngsan dtw tocno tanggia

Sat d(lng san dau tU' cho tang gia la gia tri cac can h(l thuonq mal da hoan thanh talSunview 1 va Sunview 2.

Cac khoan tien thue thu duoc hang nam trong tU'O'ng lai duoc trlnh bay trong Thuyet minhso 32.

Gia tri hop Iy cua bat d(lng san dau tu chua duoc danh gia va xac dinh mot each chfnhthtrc tal ngay 30 thang 6 narn 2017. Tuy nhlen, dl,l'a tren tinh hinh cho thue thuc te va gia th]tmang cua tal san, San Tong Giarn doc tin tU'cYngr~ng gia trl hop Iy cua tai san dau tu Ianhon gia tri con lal tal ngay nay.

83.768.290378.788.328

275.323.7741.080.895.298Thu nhap cho thue bat d(lng san dau tuChi phi heat d(lng kinh doanh true tiep cua cac batd(lng san dau tU' t<;10thu nhap cho tbue trong ky

VNDCho ky k{J teen

seu thang k{Jt tnacngay 30 thang 6

nem 2016

Cho ky k{J teenseu thang k{Jt thee

ngay 30 thang 6nem 2017

21.612.652.344

21.233.864.016

Vao ngay 31 thanq 12 nam 2016

Vao ngay 30 thanq 6 narn 2017

Thuy{Jt minh b6 sung:

Cac khoan doanh thu cho thue va chi phi heat d(lng lien quan den bat d(lng san dau tU'duo'c trinh bay nhv sau:

(1.114.646.771)(378.788.328)

(1.493.435.099)

",22.727.299.115

Nguyen gia:

Vao nqay 31 thang 12 narn 2016 va nqay 30 thanq 6 nam 2017

Gia tr] kh~u hao luy k~:

Vao nqay 31 thanq 12 nam 2016Khau hao trong ky

Vao nqay 30 thanq 6 narn 2017

Gia tr] con lal:

VNDNha eire vavet ki{Jn true

13.1 Bat df)ngsan dtw ttr cho thue

13. BAT DQNG SAN DAu TU' (tiep theo)

S09a-DNCong ty Co phan Dich vu va Xay dl,l'ng f)ia 6c f)§t Xanh

THUY~T MINH sAo cAo TAl CHINH RII~NG GILYA NIEN 80 (tiep theo)VaGngay va cho ky ke toan sau thanq ket thuc ngay 30 thanq 6 narn 2017

I.{)N

,0,

COEroZ

0>Co...J0>C,ro..eI-

0>C::,.'0>.

,rox

...........roo

rooo

0..e

..e0>

0>C

Cro

ro4l

4l

.....rooo..e0>Croc

0>0>

CC

'0,

,0,

toto

0>C,0,

to

..-I.{)..-I.{)

..-I.{)

Cf)Cf)4l4lCOCO..e

..eC

Cro

roo0

'0"

..es:

CC

SZSZ

..........roorooo0

s:..e

0>0>

CC

roro

4l4l

0>0>

CC

'0,'0

,toto

oooooooN"!....-

oooooooNI.{)<.DN

oooLrir-,CD..t..-0')

0')0

')0')0')

cr)cr)0')0')

oo..-

-e--'I.{)

..-I.{)CDNa)CO

NONO0')0

LrioCO0

0')0

cv:io..-0~~0')0

O')r--

oooooo0)(0CO0)0')

oo-e--'

ooooooo0')

I.{)

..t

oooooooNI.{)<.DN

'<to00

r--0

r--:o..-0

CD0

0')0

I.{)0

..-0CO0

CDr--

oooooo0')(0CO0')0')

...........

rooroo

o0

s:..e

0>0>

CC

roro

4l4l

0>0>

CC

'0'

'0'

toto

-e--'I.{)

0')oooo..-0)I.{)0')

(0o ..I.{) NCD 0')oooo..-0)(0

............roorooo0

s:..e

0>0>

CC

roro

4l4l

0>0>

CC

,0"0'

toto

000000

0000

CDOLrioCO

I.{)0')0')

NLri(0N

..-..-

Cf)Cf)4l4lCOCO..e

s:C

Cro

roo0

'0'0

..e..e

CC

SZSZ

Cf)cCOs:Croo'0..eCSZ

Cf)cCO..eCroo'0..eCSZ +-'

+-'

......,+-'

rooroo

roorooo

00

0..e

s:..e

..e0>

0>0>

0>ccc

Cro

roro

ro4l

4l4l4l

0>0>

0>0>

ccc

C'0,

,0,

,0,'0

,to

tototo

I.{)r--

00

'<to"!~COOCDO0')0

cci0

O')'<tO')r--r--:Lri(0

(0NN

o0')

COI.{)'<tCDI.{)r-,Ncv:ir-I.{)

ooooooooI.{)N..-r--

0')0

')COl.{)

O')CO0')1

.{)

a)a)

0')

0')0

')0')

0000000000

CDOLrioCOl.{)O')NNN(01.{)

..-

00

'<toNOCO0

CDO0')0

CO0

O')'<t0')

r--r--:Lri(0

(0NN

..eU ::JroC/)

::,..eCCoo~0>C'0oo·rooooro>::,......

z«.J:,«oJ:z':I:o,«I!:lI-::J,«Q '00>..e......

0)

C<0U 'co>:J.>.cooC

,<CO.c0..'<0U>-+J

~r--0"-

0>0..eN-;;_E"0>

,ro:.;::;c

OCD4l~z

·ro'UJ-5-0

Z(0

«>.

,::,oro

-0>

(9C

(9.~

Z..e'UJ

......o::.~Io>

ZC

.-·ro

I..eU......

::J-~.~I-

Co

-ro.«

.8U"o>O~

.«->.

CO~oI..eZO

~-~1->

'ill

·ro>-0>::JcI.~

I->

.ccCO>< zo,ro0')oCO

26

51.584.546.549103.297.336.669

47.919.219.0152.475.961.219981.596.473207.769.842

100.467.386.3582.148.037.187578.224.002103.689.122

Chi phi hoa hong mol gi&iCong Cl,J,dl,Jng Cl,JChi phi stra chua van ph6ngKhac

TONG CQNG


niim 2017 niun 2016

15. CHI PHi TRA TRU'O'C oAI H~N

(*) Tal ngay 30 thang 6 narn 2017, Conq ty dang narn giCP41,33% so hCPutrong LOG baogom 16,2% so hCPutnrc tiep va 25,13% so huu gian tiep thong qua cac conq ty con(Ha Thuan Hung va Long Kim Phat).

41,33 121.516.210.00041,33 121.516.210.000Cong ty Co phan Kinh doanh8~u tu LOG B8S("LOG") (*)

VND(%)VND(%)


Ty/~bi~u Gifl g6e

quyet a~utU'

Ngay 30 (hang 6 nam 2017

Ty/~bi{Ju Gie g6e

quyet aiw tirLTnh Vile

kinh doanh

14.2 Dlw tU'vao cong ty lien ket

Chi tiet khoan d~u tu VaGcong ty lien ket nhu sau:

14.1 Dlw tU'vao cong ty con (tiep theo)

(i) Vao nqay 8 thanq 5 nam 2017, Cong ty gop von VaG cong ty Saigon Riverside712.500.000.000 VNO theo Quyet dinh 08/2017/NQ-H8QT nqay 20 thang 3 narn 2017.

(ii) veo nqay 9 thanq 5 narn 2017, Conq ty mua 99,90% so hCPuVaGThanq Long Petrolvoi tong qla tr] 573.275.645.890 VNO theo Quyet dinh 33/2016/NQ-H8QT nqay 1thanq 11 nam 2016.

(iii) Vao nqay 30 thang 5 narn 2017, Cong ty tiep tuc gop von VaGcong ty 8~t Xanh Mi~nTrung tri gia 73.700.000.000 VNO theo thong bao gop von nqay 20 thanq 2 narn 2017.

(iv) Vao nqay 13 thang 4 nam 2017, Cong ty tiep tuc gop von VaGcong ty 8~t Xanh Mi~nB~c tr] gia 41.820.000.000 VNO theo thong bao gop von nqay 17 thang 2 narn 2017.

(v) Vao nqay 16 thanq 6 nam 2017, Conq ty tiep tuc gop von VaGcong ty Vicco Saigon tr]qla 31.454.368.218 VNO theo thong bao gop von ngay 3 thang 1 narn 2017.

(vi) Vao ngay 12 thanq 4 nam 2017, Conq ty tiep tuc gop von VaGcong ty 8~t Xanh DonqNam BO tri gia 6.630.000.000 VNO theo thong bao gop von nqay 25 thanq 2 nam2017.

14. DAu TU' TAl CHiNH oAI H~N (tiep theo)

B09a-ONCong ty Co phan Djch Vl,J va Xay dl,l'ng Dja 5c 8at Xanh

THUY~T MINH BAo cAo TAl CHfNH RIENG GIO'A NIEN 80 (tiep theo)VaGnqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 nam 2017

27

17. PHAI TRA NGU'O'IBAN NGAN H~N


nem 2017 nem 2016

Phai tra cac ben khac 92.752.162.650 92.562.052.869- Cong ty G6 phan alit a(Jngsan Unihomes 16.117.522.740 20.186.715.796- Gong ty TNHHXay dl,fng Ttiuoni; mei

Dich VI,I An Thien PM 14.659.696.092 12.911.631.808- Gong ty TNHHXay dl,mg Wing afJn 11.242.916.728 11.242.916.728- Gong ty G6 pht1nfJau tir va Xay dl/ng

HLfngLong Phat 7.359.710.976 7.359.710.976- Gong ty G6 Phan Xay dl/ng Gong nghifJP 4.856.735.538 8.024.582.375- Khac 38.515.580.576 32.836.495.186

Phai tra ben lien quan (ThuytJtminh s6 31) 1.273.321.716 1.273.321.716

TONG CQNG 94.025.484.366 93.835.374.585

18. NGU'O'IMUA TRA TIEN TRU'O'CNGAN H~N


nem 2017 nem 2016

Ca nhan mua can ho tra tien tnroc 856.282.403.093 403.052.317.354Ben lien quan tra tier, truoc(Thuy~t minh s6 31) 200.000.000 1.300.000.000

TONG CQNG 856.482.403.093 404.352.317.354

Cac khoan nay the hien khoan gop von d~u tu de phat trien dl,l'an cung cac doi tac nay.

1.390.000.000

1.390.000.00023.115.124.0001.439.831.697

25.944.955.697

1.390.000.000£)~utu VaGdl,l'an Bau Bang£)~utu VaGdl,l'an Cong ty £)~utu' £)ongA£)~u tu VaGdl,l'an khac

TONG CQNG


nem 2017 nem 2016

16. TAl SAN oAI H~N KHAc

B09a-ONCong ty Co phan Djch Vl,J va Xay dl,J'ngDia eSc8at Xanh

THUY~T MINH BAo cAo TAl CHfNH RIENG GIO'A NIEN £)0 (tlep theo)VaGnqay va cho ky ke toan sau thang ket thuc nqay 30 thanq 6 narn 2017

28

19. THUE vA cAc KHOAN PHAI NQP NHA NU'<YC

VNDNgay 31 thang 12 s6 phai n(Jp s6 dEln(Jp Ngay 30 thang 6

nem 2016 trang ky trang ky nem 2017

Thue gia tr]gia tang 17.135.188.326 65.119.553.329 (61.932.329.666) 20.322.411.989Thue TNON 50.626.028.101 29.668.604.927 (55.969.505.380) 24.325.127.648Thue thu nhapca nhan 2.215.033.544 10.196.820.997 (7.006.955.464) 5.404.899.077

TONG CQNG 69.976.249.971 104.984.979.253 (124.908.790.510) 50.052.438.714

20. CHI PHi PHAI TRA NGAN H~N


nsm 2017 nem 2016

Chi pht xay dl,mg dl,l' an 49.019.101.189 91.465.391.170Chi phl 1i3ivay 16.141.928.884 9.261.922.245Khac 7.318.925.803 1.324.000.450

TONG CQNG 72.479.955.876 102.051.313.865

21. DOANH THU CHU'A THl)'C HII~N


nam 2017 nem 2016

Ooanh thu cho thue van phonq 14.094.184.187 14.247.281.609Ooanh thu ve phl quart Iy 2.072.577.393 716.572.597

TONG CQNG 16.166.761.580 14.963.854.206

Trang d6:NgiJn nen 2.378.772.240 1.022.767.444Dai hen 13.787.989.340 13.941.086.762

B09a-ONCong ty Co phan Djch vu va Xay dl!ng Dia OCBat Xanh

THUY~T MINH BAa cAo TAl CHfNH RI~NG GICrA NI~N 80 (tiep theo)VaGngay va cho ky ke toan sau thanq ket thuc nqay 30 thang 6 narn 2017

Conq ty C6 phan Dich vu va Xay dl)'ng Dia eScD~t Xanh B09a-ON

THUY~T MINH BAo cAo TAl CHINH RIENG GIO'A NI~N DO (tiep thea)vao nqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 nam 2017

22. PHAI TRA NGAN H~N KHAc


nem 2017 nem 2016

Nhan g6p von tCPHDHTKO 714.500.000.000 2.000.000.000 1- C6ng ty TNHH D~u tir Sai G6n Riverside (i) 712.500. 000. 000- C6ng ty c6 ph~n Bat dOng san Unihomes 2.000. 000. 000 2.000. 000. 000

Phai tra cac khoan dau tU' 114.225.558.467 44.405.519.577- C6ng ty c6 pMn D~u tir H9 T~ng va

D6 thi D~u khf 108. 726.595.200- Khac 5.498.963.267 44.405.519.577

D~t CQC khach hang ca nhan mua can ho 93.410.687.336 5.290.687.336Thu ho tien cho chu dau tu dl,l' an 32.891.584.511 38.868.183.366 "Thu ho phi baa trl cac du' an 20.862.199.910 37.738.071.629Co tuc phai tra 3.832.737.525 21.795.000Nhan ky quy, ky cuoc ng~n han 3.602.732.472 1.629.316.485Khac 4.785.906.667 2.379.151.839

TONG C9NG 988.111.406.888 132.332.725.232

Trang ao:Phai tra ben khac 242.220.818.214 92.226.885.988Phai tre ben lien quan (Thuyt§t minh s6 31) 745.890.588.674 40.105.839.244

(i) Khoan nay the hien phan von g6p da nhan trang HDHTKO tCPConq ty TNHH Dau tU'Sai Gon Riverside - cong ty can cua Cong ty, lien quan den viec hop tao tim kiem,dam phan va thuc hien Phuonq an Kinh daanh Bat Dong san dU'eYihlnh tmrc docquyen phan phoi, baa tieu san pharn. Thea d6, Cong ty S8 du'o'c hU'&ng 50% IO'inhuansau thue.

23. VAY

VNDNgay 30 thang 6 Ngay31 thang 12

nem 2017 nem 2016

Ng~n han 274.410.595.704 154.989.467.103Vay nqan hang (Thuyt§t minh s6 23.1) 239.271.001.600 82.049.873.000Vay dai han den han tra 35.139.594.104 72.939.594.103

Daih~n 1.158.188.853.725 492.840.989.722Vay ngan hang (Thuyt§t minh s6 23.2) 18.188.853.725 142.840.989.722Trai phieu (Thuyt§t minh s6 23.3) 1.140.000.000.000 350.000.000.000

TONG C9NG 1.432.599.449.429 647.830.456.825

Tinh hinh tang giam cec khoan vay nhtr sau:

VNDCho ky kt§ toen Cho ky kt§ teen

SEW thang kt§t tnac seu thang kt§t inucngay 30 thang 6 ngay 30 thang 6

nem 2017 nem 2016

So dau ky 647.830.456.825 415.565.947.928Vay trang ky 996.915.4 78.600 22.081.536.000Tra no goc vay (202.146.485.996) (63.683.810.000)Chi phi phat hanh trai phieu (10.000.000.000)

56 cuol ky 1.432.599.449.429 373.963.673.928

29

30

Cac khoan vay dai han nqan hang duoc tinh theo lai suat tb] truonq ap dl,mg cua tung nganhang thLl'O'ngmal.

Quyen Sl1 dl,mgdat va tal san khacg~n lien v&i dl,l' an

dLl'Q'ctai tro

Hinh truroaam baa

35. 139.594.10418.188.853.725

Trang ao:Vay dei liena~n hen treVay dai hen

Tal tro cacdu' an dang

triEfmkhai

Ngan hang ThU'O'ngmei Co phan Vi~t AKhoan vay 1 53.328.447.829 ro ngay 25 thang 8

narn 2017 dennqay 25 thanq 11

narn 2018

(VNO)

Ky hen tra g6c MI)C arch yayNgan hang

23.2 Cae khoan vay dai h~n tli' ngan hang

Chi tiet cac khoan vay dai han tu ngan hang duoc trinh bay nhu sau:


Cac khoan vay ng~n han nqan hang duoc tinh theo lai suat thi trU'ong ap dl,mg cua tungnqan hang thuonq mal.

Khoan phai thu tuH£)HTKO nqay 1

thanq 3 nam 2017tri gia

118.484.500.000VNO

TIn chap

Khoan tiem gl1itri gia

10.100.000.000VNO

-I-

-,Hinh tnocaam baa

B09a-ON

239.271.001.600TONG CONG

Bo sung vonILI'udong

Bo sung vonILI'udong

Ngan hang Vi~t Nam Thjnh VU'g'ng

Khoan vay 1 . 50.000.000.000 Tu ngay 19 thanq 1nam 2018 dEln ngay

17 thang 2 narn 2018

Ngan hang ThU'O'ngme! Co phan Quae ta Vi~t Nam

Khoan vay 1 40.000.000.000 Nqay 13 thanq 12narn 2017

(VNO)

Ky tien tre g6c MI)C arch yayNgan hang

23.1 Cae khofm vay ngan h~n tli' ngan hang

Chi tiElt cac khoan vay ng~n han tu nqan hang duoc trlnh bay nhu sau:

Ngay 30 thang 6nam 2017

23. YAY (tiep theo)

Cong ty C6 phan Dich Vl,J va Xay dl,J'ng£)ia 6c £)at Xanh

THUY~T MINH BAo cAo TAl CHfNH RI~NG GICfA NI~N £)0 (tiElp theo)vao ngay va cho ky kEltoan sau thanq ket thuc ngay 30 thanq 6 nam 2017

Ngfm himg ThU'O'ng mel Co ph/m Cong thU'O'ngVi~t Nam - Chi nhenh Thti Thiem

Khoan vay 1 82.025.363.000 Tel' nqay 31 thang 7 Bo sung von Tin chapnam 2017 dem ILI'udongnqay 5 thanq 1

narn 2018

Ngfm himg ThU'O'ngme! Co ph/m Dau ti» va Phat trien Vi~t Nam

Khoan vay 1 67.245.638.600 Ngay 13 thanq 3 Bo sung vonnarn 2018 ILI'udong

31

Khoan trai phieu dU'Q'c tfnh theo lai suat th] tmCrng ap dl,mg theo HQ'p dong dc;lt mua tralphieu.

Khoan tien gl}i tri gia147.494.400.000 VNO

cua Thang Long Petrol;

49.950.000 co phan phothong cua Thang Long

Petrol

Khoan tien gl}i tr] gia53.000.000.000 VNO;

Ouyen 51} dl,mgdat va tai san khac giln

Ii~n vot dl,l' an cuaThang Long Petrol;

Ouyen 51} dl,mg d~t vatai san khac giln li~n

vot dl,l' an duoc tal tro

Ouyen 51} dunq d~t vatai san khac giln li~n

voi dl,l' an duoc tal tro:

Khoan ti~n gl}i tr] gia70.000.000.000 VNO

Hinh thocaem baa

f

B09a-ON

1.140.000.000.000TONG CQNG

390.000.000.000

(10.000.000.000)

Ngay phat hanh30 thang 6 narn 2017

Chi pht phat hanhtral phieu

So sung v6nlu'u dong

400.000.000.000 4 narn

Ngan himg ThU'O'ngmei Co ph/m Quae te Vi~t Nam

Tal tro cacdl,l' an dang

trien khai

400.000.000.000 3 narnNgay phat hanh24 thanq 4 narn 2017

Ngan himg ThU'O'ngmsi Co ph/m Vii#!Nam Thinh VU'(;mg

Nqay phat hanh 350.000.000.000 3 narn Tal tro cac3 thanq 10 narn 2016 dl,l' an dang

trien khai

MIjG afchNgay 30 thang 6

nem 2017 Ky ben(VNO)

To cturc thu x~pphat tienh

23.3 trst phitw

Chi tiet cac khoan trai phieu dU'Q'ctrinh bay nhu' sau:

23. VAY (tiep theo)

Conq ty Co phan Dich Vl,J va Xay dl)'ng Dja OCBat Xanh

THUY~T MINH sAo cAo TAl CHfNH RI~NG GICYANI~N £)0 (tiep theo)vao nqay va cho ky ke toan sau thanq ket thuc ngay 30 thanq 6 nam 2017

aaacimLOcvjT""T""aiLOcoN <0acocicomr....:<0

coaT"" 0'aaci<0LOciaLO~ T""N <:0LOLOaiaI'-co<:0LO

aaaciaI'-Lei<:0<0NI'-""':

00'

0000

00

coT""

~~ONmN

"Q'<O

cicci<:0NLO

<:0N

<0acocicomr....:

<0coci

<0'

acocicomI'<0

cociT""

0'aaciaacico~

.........,aaaa<0

LOciNm

.........,aaaaaacico~ ..-N

T""N

<:0'LOLOoiaI'-co<:0LO

<:0LOLOaiaI'-co<:0LO

0<0

01'-

01'-

ci..,f<0<0

LO<O

ci..,fN<:0m

LO

coN<:0aT""co..,faNLeienN

N'

.........

"Q'

a"Q

'a

Leia

<0

<0

aa

r....:LO

I'-ai

Nm

..,f<:0

co<0

coN

NT""

I'co<0ciaNr....:<0

<0mm-.:r:T""

<00>C,(I)s:.....

t::'T""coLO<0

LOa<0LOai~ t::'T""coLei<0LOa<0LOai~

0'aaciaI'-LO<:0<0NI'-""':T""

c:'<(I)..c::0..'<0oc:'~

<0'acoacomI'-<0cociT""

.........,aaaaaacico~ <0'1'

NN

coI'-

coci

<:0I'-

T""LO

<DN

a<:0

coI'-

..,f<D

T""

mLO

'I'-Nco

<0T"""Q

'T""

LO"Q

'<:0cvj..,fNO

"Q'CO

<DNLO

I'<:0T""

0)

CcOU ICO>::J.>..cooCICCO..c0..'coU>-........

........'cCOCj)o-oCOCj)0)

C~."0>cCO>< ..ccCO>< zo,(I)maCO

33

Von aa gop cue ehti so. ntsu

So dau ky 2.530.490.680.000 1.172.635.700.000Co tuc bang co phieu 328.622.910.000

So cuoi ky 2.859.113.590.000 1.172.635.700.000

Co tlvC dl! cong b5 va dl! tra trong kyc6 tire tren c6 phieu ph6 thOngCo tuc conq bo 126.399.506.000Co tuc da tra 122.588.563.475

24.3 Co phitJUpho thong

Ngay 30 thang 6 Ngay 31 thang 12nem 2017 niun 2016

s6 c6 phieu s6 c6 phieu

Co phieu duoc phep phat hanh 285.911.359 253.049.068

Co phieu da phat hanh va g6p von day duc6 phieu ph6 thOng 285.911.359 253.049.068

Co phieu quyc6 phieu ph6 thOng (250.056) (58.000)

Co phieu dang luu hanhc6 phieu ph6 thong 285.661.303 252.991.068

VNDCho ky ke toen

seu thang ket tnucngay 30 thang 6

nam 2016

Cho ky ke teenseu thang ket iiusc


24.2 Cae giao dlcn va von vo! cac ehti so. hlJ'u

"e

24.1 Tinh hinh tang giam nguon von ehti so. hlJ'u (tiep thea)

(*) Vaa nqay 26 thang 5 narn 2017, Cong ty da phat hanh 32.862.291 co phieu thU'cyngd{ltra co tuc bang co phieu c6 gia tri 328.622.910.000 VNO thea Nqh] quyet D9i hoi dongCo dong so 01/2017 INQ-DHDCD nqay 31 thanq 3 nam 2017 va Nghi quyet so28/2017/NQ-HDQT ngay 26 thanq 5 nam 2017.

Vaa nqay 13 thanq 6 nam 2017, Cong ty da nhan duoc Giay Ch(Jongnhan Dang kyKinh daanh dieu chlnh Ian th(Jo16 dU'Q'Ccap b&i S& K~ hoach va Dau tu Thanh pho HoChi Minh, phe duyet viec tang von dieu 1$cua Cong ty len 2.859.113.590.000 VNO.

(**) Trang ky, Conq ty da cong bo tra co tuc v&i gia tri la VNO 126.399.506.000 tli lQ'inhuan sau thue chua phan phoi cua Cong ty cho cac co dong hi$n hCfu cua Cong tythea Nqh] quyet D9i hoi dong Co dong so 01/2017/NQ-DHDCD ngay 31 thanq 3 nam2017.

24. VON CHU 5& HCJ'U(tiep thea)

B09a-ONCong ty Co phan Dich vu va Xay dl,J'ngDia OCBat Xanh

THUY~T MINH BAo cAo TAl CHINH RI~NG GICrA NI~N DO (tiep thea)vao nqay va cha ky k~ toan sau thang k~t thuc nqay 30 thanq 6 nam 2017

34

Cong ty C6 phan Dich Vl,J va Xay dl,J'ngDla DC Bat Xanh B09a-ON

THUY~T MINH BAa cAo TAl CHfNH RI~NG GICrA NI~N 80 (tiep theo)VaGnqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 nam 2017

25. DOANH THU

25.1 Doanh thu thutm ve btm himg va cung cap d;ch vv

VND ::Cho ky ke teen Cho ky ke toen ~-

seu thang ket thuc seu thang ket thucngay 30 thang 6 ngay 30 thang 6

nem 2017 nam 2016

Ooanh thu tti ban can ho va dat nen 344.295.575.471 727.255.799.785Ooanh thu djch Vl,lmol g'i&i bat dong san 43.053.650.625 28.281.088.683 -~~Ooanh thu tCrdjch vu quan Iy, cho thue 4.840.414.894 4.020.461.165 ;:

Ooanh thu tCrban bat dong san dau tu 1.381.431.160

TONG CONG 392.189.640.990 760.938.780.793

Trang ao:Doanh thu voi ben knee 348. 169.579.632 748.535.466.410Doanh thu voi ben lien quan(Thuyet minh s6 31) 44.020.061.358 12.403.314.383

25.2 Doanh thu hO{lt d{)ng ta; chinh

VNDCho ky ke toen Cho ky ke teen

seu thang ket tnac seu thang ket thocngay 30 thang 6 ngay 30 thang 6

nam 2017 nem 2016

Co tuc nhan duoc 162.143.250.000 85.008.875.900Thu nhap tCrlai cho vay, lai tien gl1i 26.479.664.332 10.969.909.836

TONG CONG 188.622.914.332 95.978.785.736

26. GIA VON HANG BAN vA D!CH VI) CUNG cAp

VNDCho ky ke teen Cho ky ke toen

seu thang ket thee seu thang ket thucngay 30 thang 6 ngay 30 thang 6

niim 2017 nsm 2016

Gia von ban can ho va dat nen 209.240.112.384 560.070.837.423Gia von dich vu m6i gi&i bat dong san 3.798.892.4 73 10.494.932.694Gia von dich vu quan Iy, cho thue 6.342.062.000 4.473.012.050Gia von ban bat dong san dau tu 1.575.767.984

TONG CONG 219.381.066.857 576.614.550.151

432.788.572

93.369.076

93.369.076

526.157.648526.157.648

VNDCho ky k~ teen

seu thang k~t thucngay 30 thang 6

nem 2016

39.796.417.33026.406.683.9738.594.351.678

(1.000.000.000)1.118.380.0784.677.001.601

70.233.021.383

30.436.604.05311.280.948.37310.249.980.0018.198.107.924

84.400.653623.167.102

VNDCho ky k~ toen

seu thang kM theengay 30 thang 6

nam 2016

15.295.454.610

VNDCho ky k~ toen

seu thang k~t thucngay 30 thang 6

nem 2016

S09a-ON

35

Chiphfkhac- Chi phi phat thanh Iy hop dong- Chi phi phat cham nQP- Khac

LQ'I NHU~N KHAc

6.681.513.5303.779.400.000

47.750.0002.854.363.530

977.649.960

7.659.163.4906.566.987.562691.187.314400.988.614

Thu nh~p khac- Thu nhap tLPphat vi pharn hop dong- Thu nhap tLPthanh Iy tai san c& dinh- Khac

Cho ky k~ toenseu thang k~t thuc

ngay 30 thang 6nsm 2017

29. THU NH~P KHAc vA CHI PHi KHAc

49.824.178.65932.218.156.68210.545.352.093(4.105.184.771)

996.561.81210.169.292.843

78.146.778.351

Chi phi quan Iy doanh nghi~p- Chi phi IU'O'ng- Chi phi dich Vl,Jmua nqoai- Hoan nhap dl,l' phonq- Chi phi khau hao va hao man- Chi phi khac

TONG CQNG

28.322.599.69212.524.981.2818.524.793.7035.101.973.494300.448.262

1.870.402.952

Chi phi ban hang- Chi phi IU'O'ng- Chi phi moi gi&i- Chi phi quang cao- Chi phi khau hao va hao man- Chi phi khac

Cho ky k~ teenseu thang k~t tnuc

ngay 30 thang 6nsm 2017

28. CHI PHi BAN HANG vA CHI PHi QUAN LV DOANH NGHI~P

14.253.505.564Chi phi lai vay

Cho ky k~ teenSEW thang k~t thuc

ngay 30 thang 6niun 2017

27. CHI PHi TAl cHiNH

Cong ty Co phan Dich Vl,J va Xay dl,J'ng£)ia 6c £)at Xanh

THUY~T MINH sAo cAo TAl CHINH RI~NG GILYA NI~N DO (tiep theo)VaGngay va cho ky ke toan sau thanq ket thuc ngay 30 thang 6 narn 2017

36

Thue TNDN hien hanh phai nop du'o'c xac dinh dua tren thu nhap chiu thue cua ky hi$n tal.Thu nhap chiu thue cua Cong ty khac v&i thu nhap dLl'Q'cbao cao trong bao cao ket quaheat dong kinh doanh rienq giCra nien dO vi thu nhap chiu thue khonq bao gam cac khoanrnuc thu nhap chiu thue hay chi phi duoc tnr cho muc dich tinh thue trong cac ky khac vacOng khong bao gam cac khoan ml,.lCkhOng phai chiu thue hay khong dLl'Q'ctrCPcho ml,lCdich tinh thue. Thue TNDN hi$n hanh phai nop cua Cong ty dLl'Q'ctinh theo thue suat daban hanh den ngay ket thuc ky ke toano

22.402.974.332

(17.001.775.180)363.283.721

39.041.465.791

195.207.328.957

VNDCho ky k§ toen

seu thang k6t ihucngay 30 thang 6

nem 2016

23.474.189.734

(32.428.650.000)1.188.305.397269.522.582

443.240.853

54.001.770.902

270.008.854.510

Cho ky k6 toenseu thang k6t tnuc


30.2 Thue TNDNhi~n htmh

Tong lQ'i nhuan k~ toan tnroc thu~

Thue TNDN theo thue suat 20% ap dl,.lngchoCong ty

Cec khoen c1ifJU ehlnh:Co tuc nhan du'ocChi phi khong duo'c tn)La thue trong ky chua ghi nhan thue hoan lal£)ieu chlnh thue TNDN trich thieutrong nhCmg ky truoc

Chi phi thue TNDN

DLI'&i day 113doi chieu chi phi thue TNDN va ket qua cua tong lQ'i nhuan ke toan truce thuenhan voi thue suat thue TNDN:

2.466.203.438

22.402.974.332

19.936.770.894

VNDCho ky k6 toen

seu thang k6t theengay 30 thang 6

nem 2016

443.240.853(6.194.415.193)

23.474.189.734

29.225.364.074

Cho ky k6 toenseu thang k6t tnac


Chi phi thue TNDN hien hanh£)ieu chTnh thue TNDN trich thieutrong nhCmg ky truce(Thu nhap) chi phi thue TNDN hoan lai

TONG CQNG

30.1 Chi phi thue TNDN

Cac bao cao thue cua Conq ty S8 chiu Sl,l' kiem tra cua co quan thue. Do viec ap dunq luatva cac quy dlnh ve thue co the dLl'Q'Cgiai thlch theo nhieu each khac nhau, so thue duoctrinh bay tren bao cao tal chinh rieng giCra nien do co the S8 b] thay doi theo quyet dinh cuoicunq cua co quan thue,

Thue suat thue thu nhap doanh nghi$p ("thue TNDN") ap dunq cho Cong ty 11320% thu nhapchiu thue.

S09a-DN

30. THUE THU NH~P DOANH NGHlep

Cong ty Co phan Dich vu va Xay dllng 8ia 6c 8~t XanhTHUY~T MINH sAo cAo TAl CHfNH RI~NG GIO'A NI~N £)0 (tiep theo)VaGnqay va cho ky ke toEmsau thanq ket thuc nqay 30 thanq 6 nam 2017

37

3.933.429.0601.745.006.426

5.678.435.486

Cac chenh I~ch tem thai

L6 chuyen sang cac narn sau cua chi nhanh Ha NoiDl! ph6ng phai thu ng~n han kh6 d6i

TONG CQNG

VND

30.4 Thue thu nh~p hoan I~i chue aU'9'C ghi nh~n

Tai san thue thu nhap hoan lai chira diroc ghi nhan d6i vo'i cac khoan rnuc sau do tinhkhong chac chan cua thu nhap chiu thue trong tU'O'ng lai:

Day 113khoan tarn nop thue duoc tlnh b~ng 1% cua cac khoan tien nhan duoc tCPkhach hang mua bat dong san trong ky va trong nhCmg ky truce theo quy dlnh cuaThOng tu' s6 123/2012/TT-BTC ngay 27 thang 7 nam 2012 do BOTai Chinh ban hanhva c6 hleu Il!c tCPngay 10 thang 9 narn 2012 den nqay 1 thang 8 narn 2014 va Thongtu s6 78/2014/TT-BTC ngay 18 thanq 6 narn 2014 do BO Tal Chinh ban hanh va c6hi(:!u hrc tCPnqay 2 thanq 8 narn 2014.

(*)

6.194.415.193 (2.466.203.438)Thu nh~p (chi phi) thue thu nh~p nosn I~i tinh vaobao cao ket qua kinh doanh rieng giiPanlen at)

1.987.829.4518.182.244.644

1.779.829.451 6.318.999.028 (2.466.203.438)208.000.000 (124.583.835)

8.098.828.47983.416.165

Thue TNDN danop ttl cac khoantien thanh toantheo tien dO cuakhach hang (*)Chi phi phal tra

Taisan thue thunh~p hoan I~i

Cho ky k~ teenseu thang k~ttnoc ngay 30

thang 6nem 2016

Cho ky k~ teenseu thang k~ttiusc ngay 30

thang 6nem 2017

Ngay 30 thang 6 Ngay 31 thang 12nem 2017 nem 2016

Beo cao k~t quanoe: Dong kinh doanh rieng giua

nien DOBang can D6i k~ ioen rieng

giua nien DO

VND

Conq ty da ghi nhan khoan tal san thue TNDN hoan Ic;livoi cac bien dong trong ky bao caova ky truoc nhu sau:

30.3 Thue TNDNhoan I~i

30. THue THU NH~P DOANH NGHlep (tiep theo)

B09a-DNCong ty Co phan Dich vu va Xay dvng Dia 6c Bat XanhTHUY~T MINH BAo cAo TAl CHfNH RII~NG GICrA NIEN DO (tiep theo)VaG nqay va cho ky ke toan sau thanq ket thuc ngay 30 thanq 6 narn 2017

----

Cong ty ce phan Dich vu va Xay dl,fng £)ia 6c £)§t Xanh B09a-DN

THUY~T MINH BAa cAo TAl cHiNH RII~NGGICrANIENDO (ti~p theo)VaGnqay va cho ky k~ toan S8U tMng k~t thuc nqay 30 tMng 6 narn 2017

31. NGHlep vu val cAc BEN LIEN QUAN

NhCl'nggiao dich tn;mgyeu cua Cong ty voi cac ben lien quan trong ky nay va ky trLJ'&Cbaoxgom:

VNOGho ky ktJ teen Gho ky k~ teen

seu thang ktJt thuc seu thang ktJt thuc ~ngay 30 thang 6 ngay 30 thang 6

Ben lien quan M6i quan h~ NQi dung nghi~p VI) nem 2017 nem 2016

Saigon Cong ty con Gop von 712.500.000.000Riverside I

~Dat Xanh Cong ty con V&n gop HDHTKD 121.341.447.000 1i

~Mien B~c Co tuc 44.051.250.000 23.090.250.000

Gop von 41.820.000.000Doanh thu dlch Vl,l

mol gi&i 23.397.057.579 2.434.264.864Phi thuonq hleu 30.000.000 70.000.000Lai ttYcho vay 463.333.333

Dat Xanh Gong ty con V&n gop HDHTKD 120.417.343.440Mi{mTrung Co tuc 77.605.000.000 14.476.000.000

Gop v&n 73.700.000.000Doanh thu dlch vu

rnoi qio'l 8.965.754.417 3.508.614.589Phi thU'O'nghieu 30.000.000 70.000.000

Dat Xanh Cong ty con V&n gop HDHTKD 50.146.000.000Mien Nam Phi mo] gi&i 11.067.328.188 108.150.255

Doanh thu dich vurno] gi&i 866.708.542 6.128.989.168

Phi thvonq hieu 30.000.000 30.000.000Cot(fc 11.832.000.000

Gop von 8.670.000.000

Long Kim Phat Cong ty con Cot(fc 33.500.000.000 9.000.000.000Doanh thu djch vu

mol gi&i 1.703.712.428

Vicco Sai Gon Cong ty con Gop von 31.454.368.218 59.973.600.000

Dat Xanh Cong ty con V&n gop HDHTKD 21.000.000.000Dong Nam BQ Cot(fc 6.987.000.000 1.610.625.900

Gop von 6.630.000.000Doanh thu dich vu

moigi&i 6.302.470.173Chi hQ 720.000.000

Phi thU'O'nghieu 30.000.000 30.000.000

LDG Cong ty Cho vay 20.000.000.000lien k~t Lai ttYcho vay 389.097.222 1.023.750.000

Dat Xanh Cong ty con V&n gop HDHTKD 11.438.323.000Nha Trang Doanh thu djch vu

mo] gi&i 2.532.912.457

Xay dl,mg FBV Cong ty con Lrng truoc ben ban 8.300.000.000 100.000.000.000Dich vu cho thue

van phOng 131.445.762 131.445.762

Nam Sal Gon Ben lien quan Lai ttYcho vay 320.676.801Chi hQ 20.000.000

38

VNDCho ky ktJtoen Cho ky ktJteen ~,

seu thang kfJt thac seu thang ket mac 1

NQidung ngay 30 thang 6 ngay 30 thang 6 \Ben lien quan MrSiquan h~ nghi~p VI,I nem 2017 nem 2016

'IVidoland Conq ty eon Cho vay 131.700.000 ~s

Lai hi cho vay 768.250 ~"In Nang Nghi$p Cong ty eon G6p von 61.000.000.000

Ha Thuan Hung Cong ty eon Cotlic 25.000.000.000

Xuan Binh Conq ty eon Cho vay 580.010.334Lai hi cho vay 19.398.124

Vao ngay k~t thuc ky k~ toan, cac khoan phai thu va phai tra cac ben lien quan nhu sau:

VNDNQidung Ngay 30 thang 6 Ngay 31 thang 12

Ben lien quan MrSiquan h~ nghi~p VI,I nem 2017 nem 2016

Phil; thu ngan hljln cue khech hang

Bat Xanh Cong ty can Doanh thu dichMien S~c vu mol gi&i 56.707.432.036 28.618.622.260

Bat Xanh Cong ty can Doanh thu djchMien Trung vu mol gi&i 9.895.329.863 7.272.918.400

Bat Xanh Cong ty can Doanh thu dichMien Nam vu mol gi&i 6.692.406.795 8.382.765.672

Bat Xanh Conq ty can Doanh thu djchBong Nam So vu mol gi&i 6.225.487.870 132.872.056

Bat Xanh Cong ty can Doanh thu dichNha Trang vu moi gi&i 2.786.203.702

Sai Bang Cong ty can Doanh thu chothue van ph6ng 23.100.000

Long Kim Phat Conq ty eon Doanh thu dichvu moi gi&i 1.118.850.834

LDG Cong ty lien k~t Doanh thu dichvu moi gi&i 745.000.000

82.329.960.266 46.271.029.222

Tril tnroc eho ngU'tYiban ngan nen

Xay dl,mg FSV Conq ty can Chi phi xay dl,mg 8.300.000.000

Bat Xanh Cong ty can Chi phi moi gi&i 3.174.348.367 10.225.707.691Mien Nam

11.474.348.367 10.225.707.691

39

NhCl'nggiao dich tronq y~u cua Conq ty v&i cac ben lien quan trong ky nay va ky truce baagam: (tlep thea)

31. NGHlep Vl,JVO'l cAc BEN LIEN QUAN (tiep thea)

S09a-DNCong ty Co phan Dich VI) va Xay dl,J'ngDia eScBat Xanh

THUY~T MINH sAo cAo TAl CHfNH RI~NG GICrANI~N BO (tiep thea)vao nqay va cho ky k~ toan sau thanq k~t thuc nqay 30 thanq 6 narn 2017

40

Cong ty Co phan Djch Vl,J va Xay dl,J'ngDja at Bat Xanh B09a-ON

THUY~T MINH BAo cAo TAl CHfNH RIENG GILrA NIEN DO (tiep theo)vao nqay va cho ky ke toan sau thanq ket thuc nqay 30 thanq 6 narn 2017

31. NGHlep Vl,J val cAc BEN LIEN QUAN (tiep theo)

V~o nqay ket thuc ky ke toan, cac khoan phai thu va phai tra cac ben lien quan nhtr sau:(tiep theo)

VNDNQidung Ngay 30 tMng 6 Ngay 31 tMng 12

~Ben lien quan M6iquan M nghi~p VI) nem 2017 nam 2016 ~~,

Phil; thu va cho vay ngan tien )LOG Cong ty lien ket Cho vay 20.000.000.000 10.000.000.000

~'

Nam Sai Gon Ben lien quan Cho vay 6.227.537.919 ~Vidoland Cong ty con Cho vay 131.700.000

Xuan Dlnh Cong ty con Cho vay 644.510.334

26.359.237.919 10.644.510.334

Phil; thu ngan hen khacDat Xanh Mi€ln B~c Cong ty con Von gop

HDHTKO 281.321.199.264 186.068.131.414C6t(Jtc 1.160.250.000 1.160.250.000

U\i tCPcho vay 60.000.000

D~t Xanh Mi€ln Trung Cong ty con Von gopHDHTKO 159.041.519.440 38.624.176.000

Xuan Dlnh Conq ty con Phai thu ve,135.000.000.000 135.000.000.000gop von

Tarn (Jtngvon 278.085.447U3i tCPcho vay 40.613.646

D~t Xanh Mien Nam Cong ty con Von gopHDHTKO 46.245.613.936 6.049.686.716

D~t Xanh Cong ty con Von gopDong Nam BO HDHTKO 21.000.000.000

Chi hO 720.000.000

Dat Xanh Nha Trang Conq ty con Von gopHDHTKO 6.438.323.000

Nam Sai Gon Ben lien quan Tarn (Jtngvon 2.677.146.640UIli tCPcho vay 771.351.547

Chi hO 20.000.000

LOG Cong ty lien ket Lai cho vay 372.222.222 8.418.562.500

Vicco Sal Gon Cong ty con Chi hO 488.430.000

Ong LU'O'ngTrf Tu ce dong Tarn (Jtng 3.314.726.866 3.432.426.866

Ong Nguyen Pho Chu tich Tarn (Jtng 1.428.922.600 1.204.322.600Khanh HU'ng Hoi d6ng Ouan

tr] ("HDQT")

Ong Tran Cong t.uan Pho T6ng Tarn (Jtng 695.000.000Giarn doc("TG8")

Ong Bui NgQc 8(Jtc PhOTGD ram (Jtng 600.000.000

660.806.275.515 380.824.685.189

3.135.139.211

VNDCho ky kt: ioen

seu thang kt:t thacngay 30 thang 6

nam 2016

3.449.468.095

Cho ky kt: toenseu thang kt:t ttiuc


41

LU'O'ngva thU'<Yng

Cae giao djeh khae vol cac ben lien quan

Thu nhap va thu lao cua cac thanh vien cua Hoi dong Ouan tri, Ban Killm soat va Ban TongGiam doc:

40.105.839.244

41.050.000

42.000.000

417.147.545

552.459.000

37.941.324.672

559.274.014

552.584.013

1.300.000.000

1.100.000.000

200.000.000

1.273.321.716

<

.~J

745.890.588.674

41.050.000

42.000.000

397.147.545

552.459.000

712.500.000.000

31.637.987.889

719.944.240

200.000.000

200.000.000

1.273.321.716


nem 2017 nem 2016

Phil; tril ngan h~n khae

Saigon Conq ty con Von nhan ttiRiverside H£)HTKD

Long Kim Phat Cong ty con Thu no tien dl,l' an

Ha Thuan Hung Conq ty con Thu hO tien dl,l' an

£)at Xanh Cong ty con Nhan ky quyMien Nam ngan han

Thu hQ tien dl,l' an

Ong LU'O'ng Thanh vien KhaeTrf Thao H£)QT

Ong LU'O'ng Chu tich KhaeTrf Thin H£)QT

Ong LU'O'ng Co dong KhaeTrf ro

Lrng truoc

Ph6 cnotlch H£)QT

Thanh vienH£)QT

Lrng truocOng NguyenKhanh Hu'nq

Ong LU'O'ngTrf Thao

Dieh vuPhili tril ngwcy; ben ngan h~n

£)at Xanh Cong ty con£)ong Nam BO

NOi dungnghi~p vuMoi quan h~Ben lien quan

Vao ngay k~t thuc ky k~ toan, cac khoan phal thu va phal tra cac ben lien quan nhu sau:(ti~p theo)

B09a-DN

31. NGHI~P VI) val esc BEN LIEN QUAN (ti~p theo)

Cong ty Co phan Dich vu va Xay dl,fng Dla OC Bat XanhTHUY~T MINH BAa cAo TAl CHfNH RI~NG GIC/'A NI~N £)0 (tiep theo)VaGnqay va eho ky k~ toan sau thanq k~t thuc ngay 30 thanq 6 narn 2017

42Ngay 14 thanq 8 narn 2017

Tran Thi Phuong LoanNgU'CYilap

Tran Thi Thuy TrangKe toan trU'Crng

33. cAc SI)' KleN PHAT SINH SAU NGAv Kt:T THUC KY Kt: ToAN

Theo Nqh] quyet so 31/2017/NQ-HDQT ngay 31 thanq 7 nan; 2017, Cong ty da thong quaviec mua 25.500.000 co phan phat hanh cho nha dau tu chien IU'Q'Ccua Cong ty Co phandau tu LDG - conq ty lien ket cua Cong ty.

Theo Nghi quyet so 32/2017/NQ-HDQT nqay 8 thang 8 nam 2017, Cong ty da thong quaviec trien khai thuc hien phuonq an phat hanh 14.283.065 co phieu de tarn Li'ng co tuc giaidean 2 theo ty 1$20: 1 (tU'O'ngdU'O'ng5% tren menh gia).

Theo Nghi quyet so 33/2017/NQ-HDQT nqay 8 thanq 8 nam 2017, Cong ty da thong quaviec trien khai thuc hi$n phuong an phat hanh 3.000.000 co phieu theo Chuonq trlnh luachon cho ngU'CYilao dong cua Cong ty bang nguon von tal tro tCPthc;ing du' von co phan vaquy dau tu phat trien.

7.299.412.0005.310.906.000

12.610.318.000

6.918.412.0002.899.000.000

9.817.412.000TONG CONG

Den 1 narnTren 1 den 5 nam


nsm 2017 nem 2016

Cam ket theo h9'P dong thue noet d9ng

Cong ty thue van ph6ng theo hop dong thue heat dong. Vao ngay ket thuc ky ke toan, cackhoan tien thus phai tra trong tuonq lai theo hop dong thue heat dong duoc trlnh bay nhU'sau:

TONG CONG

VNO )Ngay 30 tMng 6 Ngay 31 thang 12nam 2017 nem 2016

2.117.244.862 2.203.953.9468.205.750.972 8.348.722.004

58.385.276.405 59.288.377.805

68.708.272.239 69.841.053.755

Den 1 namTren 1 den 5 narnTren 5 nam

32. cAc CAM Kt:T THUE HOJ;\TDONG

Cam ket theo h9'P dong cho thue h09t d9ng

Conq ty hien dang cho thue tal san theo hop dong thue heat dong. Vao nqay ket thuc ky ketoan, cac khoan tien thue toi thieu trong tU'O'ng lai theo hop dong cho thue heat dong duoctrinh bay nhu sau:

B09a-DNCong ty Co phan Dich vu va Xay d\,J'ngDia 6c £)~t Xanh

THUYt:T MINH BAa cAo TAl CHiNH RIENG GIO'A NIEN DO (tiep theo)vao nqay va cho ky ke toan sau thanq ket thuc ngay 30 thanq 6 nam 2017

Documents

Xanh D~t be Dia dlfng Xay vl:I ph~nDjch CO Cong ty · doanh rieng giCPanien dOva tinh hinh lu'u chuyen ti~n t$ rieng giCPanien do cua Cong ty trong kyo Trong qua trinh lap bao cao