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    9 views36 pages

    FLC - Hop Nhat - Quy I 2016

    Uploaded by

    NguyễnCôngChính
    x

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 36
    GORD <0" e a CONG TY CO PHAN TAP DOAN FLC MST : 0102683813 _ BAO CAO TAI CHiNH HOP NHAT CUA CONG TY CO PHAN TAP DOAN FLC QUY I NAM 2016 HA NOI, NAM 2016 CONG TY CO PHAN TAP DOAN FLC Bao cio tai chink hgp ahiit ‘Ting 5, Toa nha FLC Land Mark Tower, dudg Lé Bite Tho, Quy 1 nm 2016 phuong Mg Dinh 2, quan Nam Tir Lim, Ha Noi BANG CAN BOI KE TOAN HOP NHAT Tai ngay 31 thing 3 ndim 2016 Don vj tinh: VND ‘TATSAN Ma | Thuyét | gay 31 shang 3) Ngdy J thing 1 so | minh indir 2016 indi 2016 A- TAISAN NGAN HAN 100 4.555.726.561.398 | 4,622.220.420.090 I. Tién va céic khoan trong dieong tién 10 | Vor | 113.802.039.249 | 163.218.530.205 1. Tién ut 109.297.039.249 228.775.760.205 2. Cac khoan tuong duong tién 112 4.505.000.000 134.442.770.000 Il. Céc Khodn phai thu ngin han 130 3.681.013.881.669 | 3.671.494.351441 1. Phai thu ngin han cua khach hang 131 904.698.239.868 | 1.168.176.613.008 2. Tra trade cho ngudi ban ngin han 132 1.164.066.935.886 | 894.641.452.058 3. Phai thu ngin han khic 136 | v.02.1 | 1.612.795.702.989 | 1.609.223.283.449 4, Dur phing phai thu ngin han khé dai 137 (546.997.074) (546.997.074) UL Hing ton kho [140 519.922.766.329 | 620.122.747.252 |. Hang tén kho tai | v.03 519.922.766.329 620.122.747.252 IV. Tai sin ngiin han khde 150 240.987.874.151 | 167.384.791.192 1. Chi phi tra truée ngan han 151 41,507.780.566 32.070.169.390 2. Thué GTGT duge khau trit 152 196.748.639.676 134.370.552.777 3. Thué va cde khoan khée phai thu Nha nude | 153 2.731.453.909 944.069.025 B- TAISAN DAI HAN 200 6.251.181.273.956 | _5.192.592.824.831 1k. Clic khodn phai thu dai han 210 429.940.000 | __67.066.760.000 1. Phai thu dai han khée 216 | V.022 429,940.00 67.066.760.000 1H. Tai sin c6 dink 220 2.573.783.180.030 | _2.587.505.290.887 1. Tai sin 6 dinh hit hin 221 | v.08 | 2.470.202.077.097 | 2.483.924.187.954 ~ Nguyen gid 222 2.533.241.056.239 | 2.528.706.399.042 = Giti iri hao mon lay ké 223 (63.038.979.142) |__(44,782.211.088) 3. Tai sin c6 dinb vo hinh 227 | v.05 | 103.581.102.933 | 103.381.102.933 = Nguyén gid 228 106.081.102.933 | 106.081.102.933 = Gité ti hao mon lug ké 229 (2.500.000.000) | _ (2.500.000.000) I. Bat dong san déu te 230 | ¥.06 644.591.035.082 646.156.895.995 ~ Nguyén gid 231 654.809.141.233 | __ 653.793.041.233 = Gié tri hao mon luj ké 232 (10.218.106.151) | __(7.636.145.238) IV. Tai siin dé dang ditt ham 240 1.755.135.372.881 | 1.086,227.521.015 1. Chi phi xdy dung eo ban dé dang 242 | v.07 | 1.755.135.372.881 | 1.086,227.521.015 V, Datu tw tai chink dai han 250 1.040.756.616.630 | __ 585.375.618.910 |. Dau tu vao céng ty lién doanh, lién két 252 | v.08 210.556.616.630 208.675.618.910 22. Dau tur g6p vin vao don vi khac 253 | v.09 830.200.000.000 376.700.000.000 VI. Tai sin di han khée 260 236.485.129.333 | __ 220.260.738.024 Chi phi tra trade dai han 261 51,982.589.385 30.428 020.631 2. Tai sin thué thu nhdp hoan lai | 262 765.015.123 765.015.123 3. Loi thé throng mai 269 | v.10 183.737.524.825 189.067.702.270 TONG CONG TAL 270 10.806.907.835.354 | 9.814.813.244.921 CONG TY CO PHAN TAP DOAN FLC Bao cao tai chink hgp nhat ‘Ting 5, Toa nha FLC Land Mark Tower, dung Lé Bite Tho, Quy I nim 2016 phuimg Mg Dinh 2, quén Nam Tir Liém, Ha Noi BANG CAN DOI KE TOAN HOP NHAT (tiép theo) Tai ngéy 31 thing 3 nam 2016 Dom vi tinh: VND NGUON VON ma | Thuyét | Ngdy 31 thing 3 | Ngdy OF thing 01 minh dim 2016 niin 2016 C-NO PHATTRA 300 | 4.334.864.630.571 | _3.583.702.128,820 1. Nongan han 310 2.680,489.300.875 | _2.379.130.264.634 [1 Phai trd ngudi bn nglin han 31 (638.586.044.565 | 780.096.277.608 2. Neudi mua tra tién trvée ngdn han 312 405.024.097.860 | __ 179.150.192.090 3. Thué vi ede khodn phai nop Nha nude 313 | Val [351.052.113.167 | _352.630.294.690 4. Phai tra ngudi lao déng 314 6.964, 100.628 14.996.297.706 5. Chi phi phai tra ngin han 315 371.159.477.405 | __ 371.156.763.998 6, Doanh thu chira thure hign ngin han 318 | V.a2d 2.582.727.2783 996,000,000 7. Phai tra ngiin han khae 319 | Vita. | 653.128.256.147 | 420.312.538.651 8. Vay va ng thué tai chinh ngin han 320 | v.14. | 251.972.483.830 | 259.730.500.711 9. Quy khen thudng, phic Toi 322 20,000.00 61.399.180 i. No dai han 330 1.654,375.329.696 | _1.204.571.864.186 1. Doanh thu chura thye hign dai han 336 | v.12.2 | $0.445.125.007 | _53.918.764.702 2. Phai tra dai han khie 337 | v.32 2.676.000.000 2,666.000.000 3. Vay va ng thué tai chinh dai han 338 | V.14.2 | 1,596.245.075.055 | 1.142.477.056.887 4. Thué thu nhap hoan tai pha tra 341 5.009.129.6534 $.510.042.597 D- VON CHU SOHTU 400 6.472.043,204.783 | 6.231.111.116.101 1. Vin chit so hitu 410 | _V.15_|_6.472.043.204.783 | 6.231.111.116.101 1. Vén g6p eta chi si hirw 4 5.298.715.330,000 | _$.298.715,330.000 Co phieu pha thang cé quyén biéu quyet_| 411a 5.298.715.330.000 | $.298.715.330.000 2. Thang du vn 6 phan 412 123.967.378.437 223.967.378.437 | 3. Quy dau tu phat trién 418 7.344.810.719 7,344.810.719 4. Quy khic thude vin chit sé hiru 420 118.623.112 118.623.112 5. Loi nhugn sau thué chu phan phéi 421 1,022.500.446.207 899.157.812.604 ee ian ‘hata plain phd lay hE | 49 906.561.605.390 | (3.028.254.203) He Mai acted chaon phebr RAL soy, 115.938.840.817 | 902.186.066.807 6. 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