CONG TY CO PHAN TAP DOAN DAT XANH Bao cdo tai chinh hop nhdt gitta nién 46 Ngay 30 thang 06 nim 2021Aor XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANHL 2 Ung Van Khim, Pherdmg 25, QuOn Binh Thanh, TP. HCN, VN MUC LUC THONG TIN CHUNG BAO CAO CUA BAN TONG GIAM BOC BANG CAN BOI KE TOAN HOP NHAT GIUA NIEN DO BAO CAO KET QUA HOAT DONG KINH DOANH HOP NHAT GIUA NIEN BO BAO CAO LUU CHUYEN TIEN TR GIUA NIRN BO THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU/A NIEN DO Trang erwerneBo XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANHL 2W Ung Vin Kit 1825, Quin Binh Thpnh, TP. HCM, VN THONG TIN CHUNG CONG TY . Cong ty Cé Phin Tap Doin Dat Xanh (“Cong ty”) 1a mot cOng ty c6 phan durge thanh lap theo Ludt Doanh nghigp cita Vigt Nam theo Gidy Ching nhfin Ding ky Kinh doanh (*GCNDKKD”) 6 0303104343 do Sé Ké hogch va Dau tw Thanh phé Hd Chi Minh e&p ngay 23 thang 11 nim 2007 va cdc GCNDKKD didu chinh. Céng ty duge niém yét tai $8 Gino dich Chimg khodin Thinh phd HA Chi Minh (“HOSE”) thea Quyét dinh sé 161/QD-SGDHCM do Téng Gidm déc HOSE ky ngity 14 thing 12 nim 2009, Hoat d9ng kinh doanh chinh trong nim hign tgi cia Céng ty 1a xay dyng, kinh doanh bat dng sin, dich vu méi gidi bat dng sin va cae dich vy khéc, Céng ty o6 try 86 chinh ding ky tai $6 2W, Dudng Ung Vin Khiém, Phung 25, Quin Binh Thanh, Thanh phé Hé Chi Minh, Viét Nam va chi nhanh tai Lau 16, Téa nha Center Building, sé 1, Budmg Nguyén Huy Tudng, Phuong Thanh Xuan Trung, Quén Thanh Xuan, Thinh pho Ha Noi, Vigt Nam. HOI DONG QUAN TR Cc thinh vién Hoi ddng Quan tri trong nim va vio ngay lip béo céo may nhu sau: Ong Luong Tri Thin Chi tich Ong Tran Viet Anh ‘Thanh vién Ong Ha Bite Hiéu ‘Thanh vién Bé nhiém ngay 26 thang 06 nim 2021 Ong Bai Ngge Dire ‘Thanh vién Ba D8 Thi Thai ‘Thanh vign BG nhigm ngay 26 thang 06 n&m 2021 Ong Luong Tri Thio Thanh vién Tir nhigm ngay 26 thing 06 nim 2021 BAN KIM TOAN NOI BO Cée thanh vién Ban kiém todn ni bd trong nim va vio ngay lp béo edo nay nhur sau: Ong Tran Viét Anh ‘Tréng Ban Ong Luong Tri Thao ‘Thanh vién Ong Bai Ngoc Dite ‘Thanh vién BAN TONG GIAM BOC Cac thinh vién Ban Téng Gitim déc trong nim va vao ngiy Ip bo céo ndy nh sau: Ong Bai Ngoc Dire Tong Gidém dde Ba D6 Thj Thai Phé Téng Gidim déc Ong Nguyén ‘Tru’ng Son Phé Téng Gidm abc nig HAD mg Gram aoe ‘Ong Luong Tri Thao Pho Téng Gi déc Ong Lé Hao Phé Téng Gidm déc Ba Bui Thanh Thao Ké toan truéng NGUOI DAI DIEN THEO PHAP LUAT ‘Ngudi dai dign theo php luft cia Cong ty trong ky va vio ngiy Ifp béo céo nay li Ong Bai Ngoc Dit,DAT XANH GROUP CONG TY CO PHAN TAP DOAN DAT x. 2W Ung Vin Kchitm, Phuring 28, Quin Bi ‘Thgnh, TP. ICM, VN BAO CAO CUA BAN TONG GIAM DOC. Ban Téng Giim de Céng ty Cé Phin Tap Doan Dat Xanh (“Céng ty”) trinh bay bio cio nay va bio efo tai chinh hgp nhit cia Cong ty va ede cng ty con (sau dy goi chung la “Tap doin”) cho ky ké todn két thie ngay 30 thing 06 nam 2021 TRACH NHIEM CUA BAN TONG GIAM BOC BOI VOI BAO CAO TAT CHINH HOP NHAT Ban Téng Gifim déc chin trich nhiém dam bio bao cdo tai chinh hgp nhat cho timg ky va nim tai chinh phan anh trung thye va hgp If tinh hinh tai chink hgp nhat, két qua hoat ddng kinh doanh hop ohat va tinh hinh hru chuyén tn t§ hgp nhat cia Tap doan trong ky va nlm. Trong qua trinh lap béo c4o tai chinh hop nhit nay, Ban Téng Gidm déc can phai: © Lira chon ofe chinh séch ké todn thich hop vA ép dung ce chinh sich ndy mgt och nhét quéin; © Thyc hign cde dénh gid va wéc tinh m6t céch hop ly va thén trong; ¢ Néu 16 cdc chudin myc ké toén ép dung cho Tip do’n cé dirge tuan thi hay khéng va tit ca nhting sai Igch trong yéu so véi nhiing chun myc ndy da duge trinh bay va giai thich trong, bao cdo tai chinh hgp nhat; va # L§p bio cio tai chinh hgp nhdt trén co sé nguyén tie hogt dng lién tye tri trudng hgp khéng thé cho rang Tgp doan sé tiép tyc hogt dong, Ban Téng Gidm dc chiu trich nhiém dam bie vige cée sé sich ké toan thich hgp duge luu gitt dé phan anh tinh hinh tai chinh hop nhat cia Tép doan, véi mite d6 chinh xéc hop ly, tai bat ky thi diém nao va dim bao ring céc 36 sdch ké todn tufn thi véi ché d6 ké toan da duge 4p dung. Ban Tong Giém doc cing chiu trich nhigm vé viée quan ly céc tai sin cita Tap doan va do dé phai thye hign céc bign php thich hgp dé ngin chin va phét hign cac hanh vi gian Ign va nhing vi pham khée. Ban Téng Gidm déc cam két da tufn thi nhitng yéu cu néu trén trong vige Ip bao cdo tai chinh hop nhat kém theo. CONG BO CUA BAN TONG GIAM BOC Theo ¥ kién cha Ban Téng Giim déc, bao cio tai chinh hop nhat gitta nién d9 kém theo phan anh trung thye va hgp 1y tinh hinh tai chinh hyp nbat cia Tap doan vao ngiy 30 thang 06 nam 2021, két qua hoat d6ng kinh doanh hgp nhat va tinh hinh Iwu chuyén tién té hgp nhat cho ky ké toan ikét thite cling ngay phit hgp véi cée Chuan myc ké toan Viét Nam, ché 49 ké tofn doanh nghigp ERS va céc quy djnh phap ly cé lién quan dén vigc lp va trinh bay bao cao tai chinh hgp Bai Ngoc Byte Tong Gidm d6é ‘Thanh phd Hd Chi Minh, Viét Nam Ngiyefthing}nim 202 |DAT XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANIT 2W Ung Vin Khim, Phirdmg 25, Que Binh Thgnh, TP. HEM, VN Miu s8 BO2a—DN (Ban hav theo Thong tw sb 20220147rT- BIC [Nally 22/12/2014 cia D6 Tai chin) BANG CAN BOI KE TOAN HOP NHAT GIU'A NIEN DO QUY IL NAM 2021 TAL NGAY 30/06/2021 ahreky Ma Thavlt ‘Tai 30/06/2021 ‘Tai 31/12/2020 a 100 24.703.540,290.296 | 19.723.041.845.371 L oh vacde khodntuong duong | 14) | 4 | 4.864.889.114.221 | 1.779.630.924.503 tidn 1. Tién 1 921.723,248,383 | __576,111,050.694 2, Céc khodn tong duong tién 112 3.643.135.865.838 | 1.203.519.873.809 I, Cée khoan diu tw tai chink ngin 120 1,133.229,106.000 | 205.684.093.506 han |. Bau tr nim gitt dén ngay déo han | 123 3 1.133.229.106.000 | 205.684.093.506 IIL, Cée khodin phat thu 130 9.201.689.400.191 | 7.213.288.202.784 1. Phai thu ngin hgn cia khich hing | 131 | 6 | 2.386.727.817.981 | 1.328.420.289.166 2. Tri trude cho ngurdi ban 132. | 7 | 348.840.271.487] 1.210.985.951.912 3. Phai thu vé cho vay ngjin han 135 8g 440.016.160.000 | 486.673.700.000 . Pha thu ngén han Khe 136 | 9 | $.159.499.224.497} 4,301.712.890.549 5. a a ng phai thu ngin han kho 137 10 (133.394.073.774) | (114.504,628.843) To IV. Hang tn kho 140 | 11 | 9.639.546.768.367 | 10.251.681.350.670 1, Hang tén kho 141 9.639,546.768,367 | 10.251.681.350.670 V. Tai sin ngin han khae 150 244.215.901.457 | 272.757.273.908 1. Chi phi tra trade ngéin han ist | 12 115.281.336.818 | 109.132.434.582 2. Thué GTGT duge khaw tri 152 117.680.887.782 | 163.489.678.187 3. Thué va ete khodn khée phii da | 5 11.253.676.857 135.161.139 Nha nude (Ce dt mink dh ktm Ta mbt pin Kid chr cca bdo edo 18 chinh gp nk 3DAT XANH GROUP CONG "TY CO PHAN TAP DOAN DAT XANIT 2W Ung Viin Kit, Phirdng 25, Quin Binh Thanh, TP. HOM, VN BANG CAN DOI KE TOAN HOP NHAT GIUA NIEN DO Miu 6 BOla—DN (Ban ih theo Thdng tu s6 202/2014/TT-BTC ‘Nedy 22/12/2014 cia 86 Tai chink) QUY ILNAM 2021 TALNGAY 30/06/2021 Mai | Thuy | Tei 30/06/2021 | _‘T9i 317122020 ‘TALSAN sb & minh B. Thisin di han 200 3,606.242.977.981 | 3.588.391.199 844 1. Cée khoan phai thu dai han 210 1.344.272.733.909 | 670.602.385.825 1. Tra truéc cho ngubi bin daihan | 212 186.612.200 186.612.200 2. Phai thu dai hgn kde 26 | 9 | 1.344086.121.709| 670.415.773.625 IL Taisan ¢6 djnh 220 377.031.630.599 | 355.093.829.173 1, Tai sin ¢6 dinh hitu bink 21 | 1B 329.313.390.536 | 325.199.536.442 - Nguyen gid 222 422.619.046.559 | 407.459.297.448 = Giek tej hao mon tus Ké (+) 223 (93.305.656.023) | _(82.259.761.006) 2, Tai sim c6 dinh thué tai chinh 224 = a 3. Tai san o6 dinh v6 hinh ar | 14 47.718.240.063 | _29.894.292.731 = Nguyen gid 228 62.031,491.329 | 41.511.368.523 = Gi tri hao mon up ké (*) 29 (14.313.251.266) | _(11.617.075.792) TIL Bat agng sin du tr 230 | 15 123.433.302.523 | 127.683.159.471 ~ Nguyén gid 231 130.752.266.116 | 134.590.169.244 + Gid tej hao mdn tay ké (*) 232 (7.318.963.593) | _ (6.907.009.773) ‘TAI sim dé dang dai hgn 240 658.524.946.354 | 645.336.810.279 Chi phi xay dyng co bin dé dang | 242 | 16 658.524.946.354 | 645.336.810.279 & Idhoain diiu tu tai chink di 250 106,500,000,000 | 106.500.000.000 mn 1 st bs wining ty iba dontttn | 955 | 17 500,000.00 500,000.00 2. Diu turkhéc vio cdng oy vin 253 776.000.000.000 | __76.000.000,000 3. Bau nr nim giit dén ngay déohgn | 255 30.000.000.000 30,000.000,000 VI. Tai sim dai han khie 260 996.480.364.596 | 1.683.175.015.096 1. Chi phi tra trade dai han 261 | 12 626.545,594.832 | 1,254,666.214.197 2. Tai san thué thu nhgp hon Iai 262 144.077.937.520 | 190.281.979.397 3, Tai sin da han khde 268 | 18 1,390,000,000 1,390.000.000 4,_ Loi thé throng mai 269 |_ 19 224.466.832.244 | _ 236.836.821.502 TONG CONG TAISAN 270 28,389.783.208.217 | 23.311.433,045.215 (Cth mn sR TG ng chr a Boo el ep 4Xx XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANIL 2W Ung Vin Ken, Phung 25, Quip Binh Thyn, TP, HCA, VN BANG CAN DOL KE TOAN HOP NHAT GIU'A NILN DO Miu s6 B Ola— DN (Ban hank thea Thong te s6 20272014/TT-BTC Nedy 22/122014 ets B6 Tai chink) QUY ILNAM 2021 TALNGAY 30/06/2021 MA | Thuyet) Tei 30/0672021] __T9i31/12/2020, NGUON VON sé | minh ©. Ny phat tra 300 15.392, 794.446,992 | 14,227.92,348.541 1. Ng ngin hen 310 11.468,900.985.024 | 10,318.520,823.984 1. Phi tré ngudi ban ngéin hon au | 20 672.095.773.234 | 604.014.030.523 2. Ngubi mua tri tign trade ngin hen | 312 | 21 | 1.320.419.894.318| 2.922.869,203.460 3. Thué va cic khoin phi ndp Nha | 313 | 22 | 1.013.671.458.458| 682.187.721.824 ube 4. Phai tra ngurds lao dng 314 139.082.447.487 | 148.092.134.650 5. Chi phi phai tré ngfn han 315 23 771.989.154.708 | 456.542.789.046 6. Doanh thu chua thye hign ngin hon | 318 | 24 21,300.648,995 ] 46.113.130.862 7. Phai ted ngén han kha 319 | 25 | 4.322,179,056.277 | 3.247.542.763.591 8. Vay vanng thué tai chinh ngin han | 320 | 26 | 3.062.181.271.287] 2.068.948.248.001 9. Dy phong phai tra ngan han 321 * 911,553.612 10, Quy khen thing, phic Igi 322 142.981.250.260 | 141.299.248.415 Tl, Ng dai hgn 330 3.926,893.491.968 | 3.908.871.521.557 1, Phai tré dai han khée 337 1,627.389.000 9.517.213.835 2. Vay ving thué tai chinh daihan | 338 | 26 | 3.912.614.560.160| 3.876.368.180.503 3. Thué thn nhép hodin li phai tra 341 7408.919.143 4,572.459.023 | 4. Dy phéng phai tra dai han 342 5.242.623,665 | __18.413.668.196 ‘Che thuyét minh dinh kem li mgt 69 phan Khong tach rai ctia béo edo fai ehinh hop nhdt 5Miu s6 Bole DN (Ban hi theo Thong hr 6 2022014777 BTC DAT XANH GROUP [Nely 22/12/2014 eta B Ta chia) CONG TY CO PHAN TAP DOAN DATE XANIL 2 Ung Vin Khiém, Phiring 25, Quin Binh Thanh, TP. HCM, VIN BANG CAN DOI KE TOAN HOP NHAT GIA NIEN DO QUY ITNAM 2021 TALNGAY 30/06/2021 i a HeUORTON Ms tare Tai 30/06/2021 ‘Tai 31/12/2020 D, Ngudn von chii sé hiru 400 12.996.988.821.225 | 9.084.040.699.674 1. Ngudn vin eho so miu aio 12,996.988.821.225 | 9.084,040.699.674 1, Vén g6p ciia chit se hia au | 27.1 | 5.200,346.670,000 | 5.200.346.670.000 ~ Cé phiéu phé théng c6 quyén Alla $.200.346,670,000 | 5.200.346.670.000 bidu quyét 2. Thing dur vn c6 phin 412 | 271 10,677.980,806 10.677.980.806 3. Von kh cia chi sé hitu 44 32,030.490.000 | 21.830,490,000 4. Céphiéu quy (*) 41s | 271 (2.500,560.000) (2.500.560.000) S. Quy du ti phat trién aig | 27.1 82.466.447.657 | 82.466.447.657 6. Loi nhuan sau thué chua phan phéi | 421 | 27.1 3.181.706.148.080} 841.362.107.719 = LNST chua phan phéilyké =| 42La 2.351,692.544,514| 1.337.217.868.518 dén cudi ky trtée ~LNST chira phan phdi ky may | 421b 830.013.603.566 | (495.855.760.799) 7. Lgitch e8 déng khéng kiém soat | 429 4,492.261,644.682 | 2.929.857.563.492 I. Ngudn kinh phi va quy khde 430 - “ TONG CONGNGUONVON | 440 28.389,783.268.217 | 23.311,433.045.215 NGUYEN NHAT THIEN ie day mis in Kn Tmt B6 pin kg ch ri a bdo ota cin Iop wh 6‘ spi doy yu rep 09 pq Dre 104 yop) Buus Ubud 09 Howe ey Mp Yue Ins 92 NQWELL LYHN wang Ay) 1 ASHE IVT IONON (aon ous wie] TATE go aH WATS A (oD ous wie | 0 ngmyd 9 wan weq.09 LETIOT ERO PIT scvosvoress | sorsrezerost 29 | ap0s migny Sug Sop o9 eno ump nes wen (Szp'LLo"Izr'ssr) (o90'rrs'Les"sss) | 988'e0r'9LT'86z 19 Sur yay nes uEny (ewes: 9) | 16TOSI8698LF 09 diqq3u queop|dequ agp gnyy nes ugnyu 17 “ST @isozrzsr'1) | 9es'sezeo0'ez we zs re] ueOy NOINLL stp 1d 19D “LT E10'SL6°691'S99 SST'Sbe ORL LS 6L8'LBLELO SLE we 1s ey US NON 20 yd YD OT. 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Tz0Z WYNZ 50 OG NGIN VOID LYHN 40H HNVOG HNDI SNOG LYOH YN0 LIA OYD NASWOH AL "WHtUL a Ps (gore we da eR PlORsz/ee AON, DUs-Ly/ 107/07 96 mM BuDM ooMn queY UNE) Na~ 210 4 6s HW va 1 ‘sz Bugnyg WIEN BEA BUN AAT NYOd 2V NYHA 09 AL NODAor XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANU 2W Ung Vin Khitm, Phudng 28, Qudn Binh Thonh, TP. HICM, VN BAO CAO LUU CHUYEN TIEN TE HOP NHAT GIU'A NIEN DO (THEO PHUONG PHAP GIAN TIEP) Miu s6 B O3a—DN (Ban hinh theo Thong tw sb 202/2014/TT- BIC [Nally 22/12/2014 eta BQ Tai chink) QUY IEAM 2021 Chi tiéu Liiy ké tir dau nim én cudi quy 2 Ma | Thuyét ‘Nam 2021 ‘Nam 2020 sé | minh ND ND T. Lieu chuydn tifa tir hogt dng kink dosnh 1. Lot nhudin truebe thud or 1,903.828.084.783 | (297.587.963.334) 2, Diéu chinh ede khoan 257.801.117.035 | 676.963.666.774 Khu hao TSCB o2 | 13.14. 35,980.709.150 | 24.302.408.833 15.19 Cac khoiin dye phong, 0B 5.894.177.715 | 526.168.430.664 Lai, 16 chénh léch ty gid hdi doai do danh | 04 - - gid lai cae khown myc tién t6 6 goe ngoai te Lai, 1b tirhogt dng dau tor 05 (42.670.681.685) | (24.675.199.833) Chi pht tai vay 06 | 30 258.596.911.855 | 151.168.027.110 (Cae khoin digu chinh khée 07 - : 3. Lgi nhudie tie HD kink doanh trucée thay | 08 2.161.629.201.818 | 379.375.703.440 détvén teu dong ‘Tang, gidm cée khoan phai thu 09 (2.437.790,463.593) | 842,085.032.649 ‘Tang, giam hang t6n kho 10 610.761.449.953 | (2.037.383,123.519) Tang, gidm cde khodn phai tra u (453.060.534.620) | (126.876.604.530) ‘Tang, gidm chi phi trd teed 12 675.055.509.868 | (271.315.834.834) ‘Ting, gidm chimg khodn kinh doanh 13 : : ‘Tién lai vay da tra 14 (313.050.520.222) | (150.156.593.886) Thué thu nhép doanh nghigp da ndp 1s | 22 | (313.855.536.013) | (121.410.052.673) ‘Tién thu khée tir hogt déng kinh doanh 16 - - Tién chi khac cho hoat dng kinh doanh | 17 (41.991.172.527) | ($5.251.860.179) Lieu chuyén tién thudn tie hogt djing kinh 20 (112.302.065.336) | (1,540,933.333.532) doank IL. Liu chuyén tién tiv hogt dng dau tw Tién chi dé mua sim, xy dyng TSCD va | 21 (61.750.723.777) | (30.734.112.912) che TSDH khic Tidn thu tirthanh If, nhugng ban TSC | 22 9,392.923.322 503.725.752 va efe TS DH khie Tién chi cho vay, mua cfc edngcyng | 23 (1.150,274,888.058) | (176.174.477.943) cotardtorry kh = = —— ‘Tién thu hdi cho vay, ban Igi cde cong cy | 24 269.387.415.564 901.858.206.426 rng cita dan vi Khée chi ddu tw g6p vin vao don vj khég | 25 (483.266.505.670) | (160.000.000.000) Tién thu hoi dau te gop von vio don vi | 26 2.164.332.909.893 126.496.137.406 khge ‘Tim thu lai cho vay, ¢8 tie va loi nhugn | 27 42,003.016.584| 52.808.598.140 durge chia Luu chuyén tién thuan tic hogt ding déute | 30 789.824.147.858 | __ 614.758.076.869 ‘Gc mh nh nT mB Bi pia Whig Wil a bs lo tein tgp nad 8Ax XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANH 2WY Ung Vin Khigm, Phung 28, Quin Dinh Thpnb, TP. HOM, YN Miu sb B 03a— DN (Ban inh theo Thong te s6 2022014/1T- BIC ‘Ngly 22/12/2014 eta BO Tai chink) BAO CAO LUU CHUYEN TIEN TE HOP NHAT GIU'A NIEN DO (THEO PHUONG PHAP GIAN TIP) QUY IL NAM 2021 Chi tiéu. Lily ké tir dau nim dén cu6i quy 2 MA | Thuyét Naim 2021 Naim 2020. sé | minh VND ND ILL Luu chuyén titn tir hogt €Qng tai chink ‘Tidn thu tix phat hanh o6 phiéu, nhgavén | 31 1.936.574,960.337 | 362.405.013.794 6p ctia cnt sé hiru Tién chi tra vén gop cho cfc chi sé hi, | 32 - (8.971.327.000) mua Igi cd phiéu ctia doanh nghigp 44 phat hinh ‘Tigm thu ti di vay 33 | 26 | 2.283.760.766.409 | _3.736.600.875.367 Tién trang géo vay 34 | 26 | (1.271.857.009.072) | (2.282,400,886.018) ‘Tién chi trai ng thué tai chinh 35 - e Cé tite, Igi nhuén da tré cho chi sérhira | 36 (240.772.610.478) | (408.414.188.677) Liu chuyén tién thudn tir hogt dgng ai 40 2.107,706.107.196 | 1.399.219.487.466 ehh ‘Liu chuyén tién thudn trong nim: 50 2.785,228.189.718 473.044.230.803 ‘Tidn ya tong duong tien diiu nim oo] 4 1.779,630.924,503 | __ 793.292.599.726 Anh hudng cita ty git hdi doai d&n quy adi 61 - - ngogi té Titn va twong duong tién cudi nim 70 4 4,564.859.114,221 | —1,266,336,830,529 5 thing niim 2021 D NGUOLLAP — KE TOAN TRUONG, é iL Halil NGUYEN NHAT THIEN ‘Cae thaydt math ein Kean Te mt B pin Kling tach v6 eta bo edo ta chal Tgp nhdt 9Miu s6 B 03a-DN ‘4 en nh eo Thong DAT XANH GROUP Omani BT ely 22712014 cin BT chi CONG TY CO PHAN TAP BOAN BAT XANH 2W Ung Van Khiém, Phuring 28, Quin Binh Thanh, TP. HCM, VN THUYET MINH BAO CAO TAI CH{NH HOP NHAT GIUA NIEN BO Cho giai doan tai chinh tirngay 01 thing 01 dén ngiy 30 thing 06 nam 2021 (Thé hign bing déng Vigt Nam, ngoai tris trung hop c6 ghi cha bang d&ng tién khic) ‘Ban thuyét minh nay la mt bo phn khéng thé tach rdi va durge dgc eting vbi bio eo ti chink duuge inh kém 1, THONG TIN CONG TY Cong ty C& phin Tép Doin Dit Xanh (“Céng ty”) 1A mot cding ty od phin duge thinh lp theo Luét Doanh nghigp cia Viet Nam theo Gidy Ching nhan Ding ky Kinh doanh ("GCNDKKD”) sO 0303104343 do Sé Ké hogch va Dau tr Thanh phé Hé Chi Minh cp ngay 23 thang 11 nm 2007 va cfc Giy Ching nhn Bling ky Kinh dosnh digu chink. Cong ty duge niém yét tai Sé Gino dich Chimg khodn Thanh phé HO Chi Minh (“HOSE”) theo Quyét dinh 36 161/QD-SGDHCM do Téng Gidm déc HOSE ky ngiy 14 thang 12 nam 2009, ‘Host dong kinb doanh chinh trong ky hign tai cia Cong ty va cde cOng ty con (*TAp doan”) Th xly dmg, kinh doanh bit dgng sin va dich vp. ‘Tap doan c6 try sé chinh ding ky tai sb 2W Ung Van Khiém, Pinréng 25, Quan Binh Thanh, Thanh phd HO Chi Minh, Viét Nam, 6 Iuong nhin vien eda Tp dodn tai nghy 30 thing 06 nim 2021 la: 6.050 (Ngiy 31 thing 12 nim 2020: 4.568) Co clu té chite Co edu t6 chite cita Cong ty bao gdm 74 cOng ty con sau: Tan cdng ty con Linh vee Tinh trang _ Die ink doanh oat dong ——_—bidu quyéi(%) 1, Cong ty TNHH X@y dyng Thuong mai ay dmg Dang host dong 99.97 Dich vy Ha Thugn Hing (°H8 Thug Hing”) 2. Céng ty Cé phin In Néng Nghigp (“In In én vakkinh doanh, Dang hogt dong 99.99 ‘Nong Nehiép") BDS 3, COng ty Cé phin Dich Vy Bat BGng San Xfy dung, Dang hoat dng, 60.33 Dat Xanh (“DXS") 4, Cong ty TNHH Batu tw Xay dyng Thuong Kin doanh vi moi Dang hoat dng 99.99 mai Xufin Dinh ("Xun Binh”) #61 BDS, 5. Céng ty Cé phn Vieco Sai Gan Kinh doanh va mdi Dang hoat dong 99.99 (Vieco Sai Gon") gi6i BDS 6 phir Bi ri Dirdc Pit cméi— ephont tng i6i BBS 7. Cong ty Cé phn Dat Xanh Mién Trung —-Kinh doanh va moi Dang hoat dng, 55.00 (“Dat Xanh Mién Trung”) gidi BBS. 8, Cong ty Cé phan Xay ding FBV (“Xay Xay dyng Dang hoat dng 51.00 dung FBV") 10An XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANH 22 Ung Van Khim, Phuring 25, Quin Binh Thanh, TP, HCM, VN Miu s6 B 093~ DN (Bam his theo Thong ty 86 202/2014/TT-BTC [Nally 22/12/2014 eia BO TA chin) THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU'A NIEN DO Cho giai Coun ti chink tr ngy 01 thing 01 adn ngy 30 thing 06 n&m 2021 (ThE hign bing dng Viet Nam, ngos rir treme hap 6 ghi ch bing dng tién Khe) ‘Ban thuyét minh ndy 14 mt b9 phiin khdng thé tich ri va durge doc eting vei béo cdo tai chinh duge dinh kém 9. Céing ty C8 phn Dau tw va Dich vy Dit Xanh Mién Nam (“Bat Xanh Mién Nam”) 10. Céng ty Cd phn Dat Xanh Bong Nam 1B6 (“Dat Xanh Déng Nam BG") 1, Céng ty ‘TNHH Bau Tu Sai Gdn Riverside ("Saigon Riverside”) Kinh doanh vi mdi Kinh doanh va méi Kinh doanh va moi Dang hogt dong gi6i BBS, Dang host dng idi BBS, Dang hot dng gidi BBS 12, Céng ty Cé Phin Dau Tu Dau Khi Thing — Kinh doanh va mdi Dang hogt dong Long ("Thing Long Petrol”) gidi BBS 13, Cong ty Cé Phin Hoi An Invest (“D&t_ Dich vy lau trit ngin Dang hoat d6ng Xanh Hoi An”) ngly 14, Cong ty C8 Phin Sai Gon Riverview Kinh doanh vA mdi Dang hoat dong (Saigon Riverview") si BDS 15, COng ty Cé phin Dia Oc Viethomes Kinh doanh va méi ‘Dang hoat dong (Viethomes”) sidi BDS 16, Céng ty Cé Phan Diu Tw Bat Vién Dong — Kin doanh vi mdi Dang hoat dong. (’Vidotand”) sii BDS 17. Cong ty CP Dich Vu Bat Dong Sin At Kinh doanh vi mdi Bang hoat dong Xanh Nam Trung BO (rude day la Cong gidi BBS ty CP Dat Xanh Nha Trang) 18. Cong ty Cé Phin D6 Thi Thong Minh Kin doanh va moi Dang hoat dng, ‘Vigt Nam (irudc day la Cong ty Cé Phin gid BBS Dat Xanh Da Ning) 19. Cong ty TNHH Smaut Property inh doanh va moi ‘Dang hogt dong gii BDS 20. Cong ty Cé Phin Bat Bong Sin Bic ‘Trung BO ({nrée day 1 Cong ty C6 Phin ‘it Xanh Ngh@ An) 21. Céng ty C6 Phin Dich Vy Va Diu Te Dit Xanh Mién Tay (trade day 1a Cong Xanh Tay Nam BO) 22, Céng ty Cé Phin Bat Bong Sin Nam Mién Trung (true day 1d Cong ty Cb Phan Dat Xanh Nam Mign Trung) 23, Céng ty TNHH MTV Smart City Kinh doanh va moi Kinh doanh va méi Kinh doanh va moi Kinh doanh va méi Bang hoat dng gidi BPS Dang host dng i BDS Dang host dong gi6i BBS, Dang host dng di BS 65.00 70.00 75.00 99.90 99.99 100 51.00 99.99 71.00 51.00 100 51.00 61.00 51.86‘Miu s5 B 09a~DN Aa» XANH GROUP Con vac ap Tn) CONG TY CO PHAN TAP DOAN DAT XANTL 20 Ung Van Khim, Pharing 25, Quén Binh Thanh, TP, HEM, VN THUYET MINH BAO CAO TAI CHiNH HQP NHAT GIUA NIEN DO Cho giai doan tai chinh tir ngay 01 thang 01 dén ngiy 30 thang 06 nim 2021 (Thé hign bing ddng Vigt Nam, ngoai trir trudmg hyp cb ghi chi bing dng tién khiic) Ban thuyét minh nay ld m6t b6 phin khéng thé téch rdi va duge dgc cling véi bao céo tai chinh durge dinh kém 24, Cong ty Cé Phin Dit Xanh Nam DS Kink doanh vi mi Dang hoot dong 63.00 (true day 1d Cong ty CP Dit Xanh Long gidi BDS An) 25. Cong ty Cé Phin Dau Tu Bat Dong Sin ‘Kin doanh BBS. Bang hogt dong 99.90 Mién Bic (truréc day 1a Cong ty TNHIT ilu Tu BDS Dat Xanh) 26. Cong ty CP Dich Vy va Dia Oc Dat Kinh doanh va méi ‘Dang hogt dong 51,00 Xanh Duyén Hii (tube day 1a Cong ty sidi BDS CP Dich Vu va Bia Oc Dat Xanh Quang Ninh) 27. Céng ty CP Bau Tu Kinh Doanh BDS Kinh doanh BDS Dang hoat dong 99.99 Ha An 28, Céng ty CP Céng Nghé BDS Vigt Nam Céng thong tin Dang hogt dong 50.98 29, Cong ty Cé Phin Dau Tu Va Dich Vy Kinh doanh va m6i Dang hoat d6ng 60.00 Saigonreal (trade day lt Cong ty CP Dat gidi BDS Xanh Sai Gon) 30, Cong ty Cé Phin Diu Tr Va Dich Vu Kinh doanh va mai Dang hoat dong. 60.00 Cityreal (trrde day 14 Cong ty CP Dat gigi BBS Xanh Thanh Phd) 31, Cong ty CP Phét Trién Bat Dong Sin Kinh doanh va moi Dang hosting, 51.00 Emerald (true dy li COng ty CP Dat gibi BDS Xanh Mién Trung Emerald) 32. Cong ty TNHH MTV Phat TriénB6 Thi Kin doanh vi m6i Dang hogt dng 100 Quang Ngai gi6i BBS 33. Cong ty Cé Phin Bat Bong Sin Cin Tho Kin doanh va moi Dang host dng 51.00 (truce dy 1a Cong ty CP Dich Vy Bat gi6i BBS Xanh Can Tho) 34. Cong ty C Phan Djch Vy Bat Bong Sin Kinh doanh va mdi Dang hoat dng, 51.00 ‘Nam Mign Tay (aude dy B& Cong ty CP gidi BS. BDS Dat Xanh An Giang) it Xanh Mién Déng (truée day la Cong si¢i BDS ty CP Dau Tu Va BBS Bat Xanh Central) 36, Céng ty CP Céng Nghé Ihouzz Céng théng tin Dang hoat dong 54.00 31, Céng ty TNHH Charm & CIVigtNam Diu tw KD Bat Dong Bang hogt dng 100 ‘Sin 2Dox XANH GROUP 0 PHAN TAP DOAN DAT XANH 2W Ung Vin Khim, Phwring 25, Quiin Binh Thonb, TP, HEM, VN THUYET MINH BAO CAO TAI CHINH HOP NHAT GIA NIEN DO Cho giai doan ti chinh tir ngay 01 thang O1 dén ngiy 30 thang 06 nam 2021 (Th8 hin bing déng Viet Nam, ngoai trir trang hyp c6 ghi chit bing dong tién khéc) Ban thuyét minh nay 14 m@t b6 phin khéng thé téch r6i va duge doc cling vai béo cdo tai chinh durgc dinh km Miu s6 B 09a DN theo Théng tu $6 202/2014/TT-87C. [Nady 22/12/2014 cia 89 TA ci) 38. Céng ty TNIT Du Te Bat Dgng Sin Kinh doanh vi moi Bang host ddng 100 Ta An Land gigi BPS 39. Cong ty C6 Phin Diu Tw Bét Dong Sin Kinh doenh va mdi Bang hoat dong 100 ‘Tay Nam BG gidi BDS 40. Céng ty Cé Phan Bat Bgng San Bic Kinh doanh va moi ‘Dang hogt dong 51.00 Mitn Tay gidi BBS 41. Cong ty C8 Phin Dich Vu Quin Ly Tai Kinh doanh va moi Hang boys ong, 5151 Sin Vi Diu Tw Asahi Japan gigi BBS 42. Céng ty Cé Phin Bat Déng Sin Bac BG Kinh doanh va moi Bang hogt dng 51.00 giGi BDS 43. Céng ty Cd Phin Dich Vu Tai Chinh B&t_ Dich vy tai chinh Bahhoet dag, 60.00 Bong Sin 44, Cong ty Cb Phin Dich Vu VaDauTw = Kinh doanh va moi Dang hoyt dng 70.34 Dia Oe Binh Thun gidi BBS 45, Cong ty Cb Phin Dich Vu VaDauTu ——Kinh doanh vai moi Bang host dong 51.00 Phat Trién Nha Béng Nam BO gigi BBS 46, Céng ty TNITH Phat Trién D6 Thi Quing Kin doanh va méi Dang hoat dng 100 Binh gi6i BBS 47. Céng ty CP Dit Xanh Premium Kinh doanh va mai Fiang hogtitiog: 59.00 gi6i BBS 48, Cong ty CP BBS Dit Xanh Plus Bang boat dog 55.00 49. Cong ty CP Diu Tu BBS Mign Dong Dang hoat dong 100 50. Cong ty CP BBS Linkgroup Kinh doanh va méi Dang hogt dng 80.47 sii BBS 51, Cong ty TNHH Bau Tw Linkland Kinh doanh va mdi Dang hoat dong 100 sii BBS 52. Cong ty CP Plu Tw BBS Linkhouse Kinh doanh va mdi Bang hoytdog 51.00 = = Se = 53, COngty CP BDS Linkhouse Mién trang Kinh doanh va moi Dang hogt dong 51.00 gidi BDS 54, Céngty CP BDS Linkhouse TayNam —_Kinh doanh va mdi Dang host déng 51.00 gigi BBS 55. Céng ty Cé Phin Bau Tw Bat Bong Sin Kinh doanh va mdi Bang hogt dong 100 thuan Thign Phat widi BBSDAT XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANH ‘Mit 36 B 094—DN (Ban hin theo Théng tw 86 202201477 BTC gly 22/12/2014 ea 4 Tai chink) 2W Ung Van Khiém, Pharing 28, Quin Binh Then, TP, HCM, VN THUYET MINH BAO CAO TAI CHINH HQP NHAT GIU'A NIEN BO Cho giai doun ti chink tir ngiy 01 thing 01 dén ngity 30 thang 06 nam 2021 (Thé hign bing dng Viet Nam, ngosi trir trang hyp co ghi chi bang dong tien khéc) ‘Bain thuyét minh nay 1d mot bé phfin khéng thé tich rdi va duge doc cing véi bao céo tai chinh duge dinh kém 56, Céng ty CP Céng Nghé Cocome 57. Céng ty CP BDS Beohome 58. Cong ty CP BBS Két Néi 59. Cong ty TNHH Nong nghiép Lifarm 60. oar ty TNHH Datu Tu Xay Dung Ngoc L 61. Céng ty TNHH Bat Méi Minh Hung 62. Cong ty CP BBS Pht Xanb International 63. Cong ty CP Dau Tw Dau Khi Nha Trang 64. Céng ty Cé Phin Dau Tu BDS Gia Long 65, Céng ty Cé Phin Du Tu Kinh Doanh BDS Déng Nam BO Céng ty Cé Phin Dich Vy va Diu Tr BDS Hing Vong 67. Céng ty Cé Phin Bia Oc Indochine 66. 68. Cong Ty Cd Phin Dich Vu Va Diu Tur Bat Bong Sin Kinh Bae 69. Cong ty Cé Phin Dich Vu Bat Déng San Duyén Hai Mién Tay 70, Céng ty Cé Phin Céng Nghé Dich Vu M6i Gidi Ohio 1.00 100 51.00 100 75.00 100 64.9 99,86 100 100 62.19 100 60.35 51.00 87.09 72, Cong ty CP Dat Xanh B&C 73. Céng ty CP Dich vu va Dia be Vinahomes 74, Cong ty CP Mat tri cttw long ih doanh vi moi Dang hoat dng gidi BBS Kinh doanh va méi Dang hoat dong gi6i BDS Kinh doanh va mdi ‘Dang hoat dng gigi BDS Tring trot Dang hoat dong Kinh downh va mdi Dang hoat dong gidi BBS Kinh doanh va méi Dang hoat dong gidi BBS, Kinh doanh va moi Dang host déng gidi BBS Kinh doanh va moi Dang hoat dng gigi BBS Kinh doanh va moi Bang host dong BBS Kinh doanh va moi Dang hogt dong siéi BDS Kinh doanh va moi Bang hoat dng idi BBS Kinh doanh va mdi Dang hoat dong si6i BBS Kinh doanh va mi Dang hoet dong gidi BBS Kinh doanh va moi Dang hogt dong gigi BDS Kinh doanh va moi ang host dng sii BDS gidi BBS Xa dung Dang hoat dng Kinh doanh va moi Seatinaeie gidi BDS ws host dng Kink doanh va moi Sauteed gidi BDS ns ES 4 96.29 87.00 35.00Mil sb B 093 DN (Ban dn theo Thing ty 86 20272014/TT-BT DAT XANH GROUP Naly 22/12/2014 eta 89 TA ei) CONG TY CO PHAN TAP DOAN DAT XANH 20V Ung Vin Khim, Phudng 25, Quiin Binh Thonb, TP. HEM, VN THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU'A NIEN DQ Cho gai doan ti chinh tr ngly OF thing OL déu gy 30 thing 06 wim 2021 (ThE ign Bing ddng Viet Narn, ngos tr etn hyp o6 gh chs bing Angin Khic) Ban thuyét minh nay a mét bé phan khéng thé tich rdi va duuge doe cling vai bao cao tai chinh duge dinh kém. 2. COSO TRINH BAY 2.1 Chudin mye va Ché dp ké todn dp dung Béo odo tai chinh hop nhét gitia nién dd ea Cong ty va cde céng ty con (“Tp doan”) durge tinh biy bing ding Vigt Nam (°VND") phat hgp voi Ché 46 ké todn doanh nghigp Vigt Nam vA Chuin mye ké tofn Vigt Nam s6 27 ~ Béo cdo tai chinh nim va eée Chuan mye ké ton Vigt Nam khéc do BG Tai chinh ban hainh theo: © Quyét dinh s6 149/2001/QD-BTC ngdy 31 thing 12 nlim 2001 vé vige ban hinh bn Chun myc ké ton Vigt Nam (Dot 1); © Quyét dinh s6 165/2002/QD-BTC ngay 31 thing 12 nim 2002 vé vige ban hanh séu Chuan mye ké todn Vigt Nam (Bot 2); © Quyét dinh s6 234/2003/QD-BTC ngiy 30 thing 12 nam 2003 vé vige ban hanh siu Chudn myrc ké ton Vigt Nem gt 3); © Quyét dinh s6 12/2005/QD-BTC ngay 15 thing 2 nim 2005 vé vige ban hanh siu Chuan mye ké ton ‘Vigt Nam (Dot 4); va © Quyét dinh s6 100/2005/QD-BTC ngiy 28 thang 12 nim 2005 vé vige ban hanh bon Chudin myc ke tofn Vigt Nam Det 5). ‘Theo 46, béo eo tai chinh hop nha gitta nién 49 duge trinh bay kém theo va vige sir dyng bio cio nily ‘khéng danh cho céc d6i tuong khéng duge cung cép cdc théng tin vé cde tha tye va nguyén tic va thong IG KE Lon ai Vigt Nam ym na Kang de ch dn ink by inh inh th chin, ket qu hon On kinh doanh va lua chuyén tidn t@ theo eée nguyén the va thong 1 ké ton duge chap nhin réng rai & cde nude va Hinh thé Khéie ngoai Vigt Nam, 2.2 Hinh thite sé ké todn dp dung Hinh thite 86 ké todn duge ap dyng cia Tép doan 1a Nhét ky chung. 23.49 ké tote ntun Ky ké todn nim cita Tap doan ap dyng cho vige lap bo edo tai chinh hop nhit bat din tir ngay I thing | vi ket thie vlo ngay 31 thing 12. 24 Bon vf tin tf sie dang trong kb ton Bao cdo tai chinh hgp nhat gitta nién 44 dugc lp bing don vj tién t@ six dung trong ké toan cia Tép doan TEYND- = 25 Corsé hep uhdt Bao céo tai chinh hgp nhat gitra nién 49 bao gdm béo cfo tai chinh giita nién 46 cia Céng ty va cdc cong ty con cho ky ké ton két thie ngay 30 thang 06 ndm 2021. ‘Che céng ty con duge hyp nhit toin bd ké tir ngly mua, 1A ngdy Tép doan thye sy nam quyén kiém soat ‘cOng ty con, va tiép tye durge hop nhat cho dén ngay Tép doan thy sy cham dit quyén kiém soft d6i voi ‘cong ty con, 15‘Man 96 B 092 ~DN_ Ax XANH GROUP estes marr CONG TY CO 2W Ung Vin Kh THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU'A NIEN DO Cho giai doan ti chink tirngiy 01 thing O1 dén ngiy 30 thang 06 nam 2021 (Thé hign bing ddng Vigt Nam, ngoai trir truémg hyp c6 ghi chi bing ding tien khéc) ‘Ban thuyét minh nay 1a mét bé phéin khdng thé ich ri vA duge doc cing véi bao céo tai chinh duge dinh kém N-TAP DOAN DAT XANIT Phuzdng 25, Qué Binh Thanh, TP, HOM, VN Bao cho ti chinh gitta nién d6 cia Cong ty va ce cOne ty con sir dung dé hop nhit duge Ifp cho cing mot ky ké toan, va duge ap dung cc chinh sich ké togn mOt céch théng nha. 86 du cfc tii khodn tn bing efn déi ké todn gta nién 6 gitta cée don vj trong ciing Tp doin, ed Khoan thu nhgp va chi phi, e4c Khon lai hoc 16 ni b chia thy lhign phat sinh tt ede giao dich niy dduge log trir hodn toan, L¢i ich cita cfc cd déng khéng kiém soat la phan Igi ich trong Iai, hoc 18, va trong 14i sén thudin cia cng, ty con khéng dugc nam giit boi Tap doan vai duge trinh bay riéng bigt trén béo co két qua hoat dng kink doanh hop nhit gitta nién 46 va durge trinh bay riéng bigt voi phan von chi si hitu ca cée 06 déng eta Céng ty trong in -vén chi sé hitu trén bang efin di ké todn hop nit gitta nién 49, Anh huréng do cae thay déi trong ty 16 so hitu cOng ty con ma khdng lam mit quyén kiém soat duge hach tofn vao Igi nhufin sau thué chua phan phéi. 3, TOM TAT CAC CHINH SACH KE TOAN CHU YEU 3.1 Tién vit cde khodn tong dieong tin ‘Tidn va cée khodn twong dirong tién bao gm tidn mat tai quy, tién giti ngin hing, cdc khodn dau tir ngin hngn ¢6 théi han géc king qua ba thing, c6 tinh thanh Khodn cao, c6 kbd ning chuyén 491 d8 dang thanh_ cdc higng titn xac dinh va khong ¢6 nhigu rdi ro trong chuyén 46i thanh tién, 3.2 Hang thn kho Heng héa bat dng sn Bit d9ng sin duge mua hofe durge xdy dung dé ban trong qué trinh hogt déng binh thuémg cia Céng ty, hing pha dé cho thué hog cha ting gid, duge ghi nhn li hing hia bat dQng sin theo gid thip hon gitta gid thinh dé dia mi san phim dén yj tri va diéu kign hin tgi va gid tri thudin c6 thé thyre hign duge. Gia thanh ca hang héa bat déng sin bao gdm: © Chi phi tién sir dung dat va tign thue dat; © Chi phi xdy dung trd cho mha thu; va © Chi phi lai vay, chi pht tu van, thiét ké, chi phi san lip, dén bi gidi phéng mgt bing, phi tr van, thud cchuyén nhurgng dat, chi phi quan ly xy dyng chung, va eéc chi pht lign quan khéc. Gis tr thud 06 tnd thye hign duge 12 gid ban oe tinh cua hang hoa bit dng sin rong didu keten kink doanh binh thuréng, diya trén gia thi trading vio ngay bao céo va durge chiét khdu cho gif tr thi gian ci OTE ang RS_ VAT eit PETE Tn ran Gi von ciia bit dong sin 4% ban duge ghi nhgn trén bdo cdo két qua hogt dong chi phi trye tiép tgo thinh bat dng sin d6 va chi phi chung duge phan bé trén cor sé dign tich tong img cota bat déng sin a6, Hang tén khio Khe Hang tn kho dirge ghi nh§n theo gia thép hon gitta gid thinh 48 dua mdi sin phim dén yj tri va diéu kign ‘pi va gi tr] thudin 6 thé thy hign durge.‘Manu sé B. oi DN anh hen Thong 98 202201477 TC DAT XANH GROUP en Ny 2022014 en 9 Tt a) CONG TY CO PHAN TAP DOAN DAT XANH 2W Ung Vin Khim, Pharing 25, Qubn Binh Thgn, TP, HCM, VN THUYET MINH BAO CAO TAI CHINH HQP NHAT GIU'A NIEN BO Cho gi doan ti chin tr ngiy 01 thing 01 én ngly 30 théng 06 am 2021 (Tha hign bing ding Vigt Nam, ngoai trirtrrdng bgp cb ghi chi bang dng titn khic) Ban thuyét minh nay 14 mOt bé phiin khong thé tach ri va durge doc cing voi bao cto tai chinh duge din kém Gi tri thudn c6 thé thuc hién durge 1a gid bén uo tinh cia hing t8n kho trong diéu kign kinh doanh binh thuong trir chi phi wée tinh dé hoan thanh va chi phi bén hing wéc tinh, Céng ty 4p dung phwong phap ké khai thudng xuyén 4é hach ton hang tn kho véi gid tri duge xée dink nue sau: Hing héa, cong eu dung cy = chi phi mua theo phurong phép thye té dich danh Bat dong sin dé dang = chi phi xAy dyng theo phuong phép thie té dich danh Nenyén vet ign = chi phi mus theo phuong php binh quan gia quydn Chi phi sin xu, kinh doanh = gid vén nguyen v§t ligu va lao déng tryc tigp o6ng chi phi sin xudt dé dang, ‘chung 6 lién quan theo phwong phap binh quan gia quyén Du phong gidm gid hang tn kho Dy phing gidim gid hang t8n kho durgc trich lap cho phin gid tri dir kién bj tn thit do cic khodin suy iam trong gid tri (do gidm gid, hur héng, kém pham chét, I8i thai v.v.) c6 thé xéy ra d6i voi nguyén vat ligu va chi phi san xuat kinh doanh dua trén bing ching hgp ly vé sy suy gidm gid tr tai ngiy ket thie ky 6 tos ‘86 tling holic gidm khodn dy phéng gidm gia hing tin kho duge hach ton vio gid vn hang bén trong ky. 3.3 Ciée khoain pha tha Céc khodn phdi thu dugc trinh bay trén bio céo tai chinh hop nhat giita nién 46 theo gid tri ghi s6 cfc ‘hon phai thu khach hing va phai thu khée sau khi cn trir ede khoain dy phéng duge lap cho ode khoan phi thu kh dai. Dr phong ng phai thu khé doi thé hign phan gid trj ciia cdc khoan phai thu ma Tp doain dy kién khong c6 ‘cha ning thu héi tai ngay két thie ky Kké tofin. Tang ho%e gidm sé dir tii khoan dy phong duge hach todn vao chi phi quan ly doanh nghigp trong ky trén bao cao két qua hogt déng kinh doanh hyp nhat gitta nién a9. 3.4 Tai sin cb dink ‘Tai sin o6 dink duge thé hign theo nguyén gia trir di gid tr] khéu hao va. gid tri hao man lily ké. Nguyén gid tai san o6 dinh bao gdm gid mua va nhiing chi phi 6 lién quan tryc tiép 4&n vige dua tai stin ‘yao hoat dong nhu dy kién. Cac chi phi mua sim, nang cép vA di mdi tai sin o6 dinh dhrge ghi ting nguyén gid cia tai sin va chi phi bio tri, sita chita duge hach tan vo bio edo két qua hogt dong kinh p-nht gt-nién-d6-khi phe sinh = Khi tai sin 66 dink duge bin hay thanh ly, cae khoin lai hog 18 phat sinh do thanh Iy tai san (la phan chéoh Iéch git gita tin thu thudn we vige bén thi sin v6i gid tr] cdn Igi cia t&i sin) durge hgch tosn va0 ‘két qua hoat dng kinh doanh hyp nhat gitta nién d6. 3.5 Quyén sik dung dar Quyén sir dung dit bao gém toan b6 che chi phi thy té Tgp don da chi ra c6 lien quan trye tiép ti dat sir dung: tidn chi ra dé e6 quyén sit dung dat, chi phi cho d&n bi, giai phéng mit béing, san lp mat bang, Ie phi tude ba. 7Miu pen ons DN Jo i he hang wo 20D OATT TTC: DAT XANH GROUP (ou Ney 2020014 en 9 Tt ch) ‘CONG TY CO PHAN TAP DOAN DAT XANH 2 Ung Vain Khiém, Pharing 25, Quin Binh Than, TP. HCM, VN THUYET MINH BAO CAO TAI CH{NH HOP NHAT GIU'A NIEN DO Cho giai don tai chinh tirngay 01 thing O1 dén ngay 30 thang 06 nam 2021 (ThE hign bing dong Viét Nam, ngoai trir trong hyp c6 ghi chit bang dang tién khac) Ban thuyét minh nay 1A m6t bé phfin khéng thé téch rdi vA duge doe cling véi bio céo tai chinh duge dinh kem_ 3.6 Khdu hao vit hao mou Khéu hao t8i sin ¢6 dinh hiu hinh va hao mén tai san v6 hinh duge trich theo phyong phép khéu hao dung thing trong thd gian hitu dyng wc tinh ofa céc Ai sin nhur sau: Nh ira va vat kign tro 5 —30 nim May moe, thiét bj 3-1 nim Phurong tign vén tdi 5-10 nim ‘Thiét bj van phong 3~6 nim Phim mém méy tinh, trang web 3-6 nim ‘Tp doan khéng khéu hao quyén sir dyng d4t v6i thdi gian sir dung khéng théi han, 3.7 Bie dong sin dhu tw Bit dng sin du tw ducge thé hign theo nguyén gi bao gim cd cdc chi phi giao dich lién quan tri di gid trj khfu hao lily ké, DSi vdi bat déng sin du te nim gilt cho ting gia, Tap doan khGng trich khdu hao ma xée dinh t6n that do gidm gid tr. ‘Cf khoan chi phé lién quan dén bat dng sin dau tu phat sinh sau ghi nhén ban dau duoc hach toan vio «6 (con Iai cia bat dng sin dlu tw khi Tép dodn c6 kha ning thu duge céc lgi feh kin t6 trong tong, Jai nhiéu hon mire hogt dng duge dank gid ban dau ciza bat dong sin daw te 46. Khdu hao bat dng sin dau te duge trich theo phuong phép khdu hao dudng thing trong sudt thoi gian hu dyng wée tinh eda ee bat dng sin nur sau: Nha cita va vat kién trie 30.niim Bat dong sin dau te khong cdn durge trinh bay trong bang cfin déi ké ton khi da durge bin hoe khi bat dong san dau tu da khong cn duge sir dyng va xét thdy khng thu duge Igi fch kinh (6 trong tromg lai tir ge than IY bt dng sin dau tw dé, Chénh Iéch giita tién thu thuiin tt vige ban tai sin voi gi tri cdn Lai cota bAt dng sin du tur duge ghi nhjin vio két qua host dong kinh doanh gitta nién a6 tai sn khong cin duge sit dyng hay thanh ty. ‘Vige chuyén tir bat dng sin chi sé hitu str dyng hoe hang tin kho thank bat dng sin dau tu chi khi c6 sy thay d6i vé mye dich sit dung nhur trudng hgp chit sé hitu chim ditt sir dung tai sin d6 va bat dau cho én khéc thué hoat déng hoje khi két thic giai doan xy dyng. Vige chuyén tir bat déng sén dau tu sang. bit dong sin chd sé hitu sit dung hay hang tn kho chi khi ¢d sy thay doi vé mye dic ‘chi s6 hiru bat dau sir dung tat st bait dau rin kha c dau tw sang bat sin ch re sit dung hodc hing tn kho khéng kim thay d6i 3.8 Chi phi di vay Chi phi di vay bao gdm Idi tién vay va cdc chi phi khac phat sinh lién quan trye tiép dén cdc khoin vay cota Tap dodn. Chi phi di vay ding hgch toan nhur chi phi trong ky khi phat sinh ngoai trir céc khodn durge ‘yon héa nhur theo n6i dung cia doan tiép theo. Chi phi di vay lién quan truc tiép dén vigc mua sim, xy dmg hoe hinh thinh mot ti sin oy thé efin ¢6 ‘mt thdi gian di dai dé c6 thé dua vao sit dung theo mye dich dinh inde hoje dé bin duge vén héa vio nguyén gid ota tai sin 46, 18‘Min 36 B.09a- DN (Ban hinh theo Théng tur s6 202/2014/TT-BTC Aux XANH GROUP Tn eon CONG TY CO PHAN TAP DOAN DAT XANHL 2WV Ung Vin Khim, Phung 25, Qué Binh Thm, THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU'A NIEN BO Cho giai doan tai chinh tir ngay 01 thang 01 dén ngay 30 thang 06 nim 2021 (Thé hign bang déng Vigt Nam, ngogi trir tradmg hop c6 ghi clvi bang déng tién khéc) ‘Ban thuyét minh nay 14 m§t b9 phn khéng thé tach rdi va durge doe cing véi bao cho tai chinh durge dinh kém P.HCM, VIN 3.9 Chi phi tra trade Chi phi tra trude bao gdm cic chi phi tré trude nein hen hode chi phi tra trade dai han trén bing en doi ké tof hop nhit gitta nién d6 va durge phan b6 trong khodng théi gian tré trade ctia chi phi twong img véi cic Igi ich kin t€ ergo tao ra ti cfc chi phi nay. (Che loai chi phi sau day duge hgch todn vao chi phi tr true dai han dé phan b6 din ti 2 dén 5 niim hove hi nhdn phi hop véi doanh thu vao bao clo két qua hogt dng kinh doanh hop nhat gitta niga dQ; Cong ou dung cy xudt ding v6i gié tr Kin va duoc str dyng tren mt nim; Nha mu; va Chi phi hoa hang méi gi 3.10 Hop whit kink doanh va tpi thé thuong rugi Hop nhét kinh doanh duige hach tofn theo phurong phép gid mua. Gid phi hop nhit kinh doanh bao gém gid tri hyp ly tai ngay dién ra trao ddi cia cdc tai sin dem trao d6i, cle khodn ng phéi tré di phat sinh hole da thira nhan va cfc céng cu vén do bén mua phat hinh dé d6i léy quyén kiém sodt bén bi mua va cde chi phi lién quan trye tigp dén viée hop nhat kinh doanh, Tai sin, ng phai tra o6 thé x4c dinh durge va nnhiing khodn ng tiém ting phai génh chju trong hgp nhat kinh doanh cia bén bj mua du ghi nbn theo gid tri hop ly tai ngly hop nhat kinh doanh, ‘Loi thé throng mai phét sinh tir hgp abit kinh doanh duge ghi nhan ban dau theo gid géc, phin chénh Ich giita gid pt ‘hgp nhat kinh doanh so véi phin sé hifu cua bén mua trong gif tri hgp Ly cia tai sin, ng phai td c6 thé xac dinh duge va cée Khodn ng tiém tang 43 ghi nban, Néu gid phi hop nhit kinh doanh ‘hap hon gid tr hop ly cia tai sin thudin ota bén bj mua, phin ehénh Igch 46 s8 duge ghi nhgn vio bo cdo két qua hogt dong kinh doanh hop nit gitfa nién d9. Sau ghi nhdn ban dau, loi thé throng mai duge xée dinh gid tri bing nguyén gid trr di gid tri phan bo ly ke. Loi thé thong mai duge phin b8 theo phuong phap dydng thing trong thoi gian hitu ich duge ude, tinh 1a, mudi (10) nim. Dinh ky cong ty me phai dénh gid tn thét loi thé thong mai tai céng ty con, néu ¢6 bing chimg cho thay s6 Igi thé throng. ‘mai bj t6n that lém hom s6 phan bd hang n&im thi phan bé theo sé Igi thé thong mai bj tén that ngay trong ky phat sink. J. Ditu te vio cing ty lién két ‘Che khoan dau tur vio cdc céng ty lién két duige hach todn theo phirong phap vén chit sé hitu, Céng ty lién Kotla cong fy ma trong d6 Tap don c6 anh hutng déng ké nhung khong phi 18 c6ng ty con hay cng ty Jign doanh cia Tap doan. Thong thuimg, Tap do’n duge coi la ob anh hudng déng ké néu str hitu trén 20% quyén bo phicu don vi nhan ‘Theo phuong phap von chi si hiru, khodn dau tu duge ghi nhjn ban dau trén bang edn déi ké toan hop hit theo gid géc, sau dd duge diéu chinh theo nhiing thay ddi cia phan sé hitu iia Tap doan trong gid tr tai sin thuan cia ong ty 1ién két sau khi mua, Loi thé thuong mai phét sinh tit vige dilu tu vo cng ty ign két duge phan énh trong gid trj con Igi ota khoan dau nr. Tap doan khong phan bd Igi thé throng mai ny mA hang nim thyo higa dénh gif xem ipi thé thuong mai o6 bj suy gidm pid tr] hay kh6ng, B&o cho 4&1 qui kinh doanh bgp nhét phin énh phan sé hitu eda ‘T§p doa trong két qui hoat dng kinh doanh cba cong ty lign két sau khi mua. 9‘Miu s6 B 09a ~DN dan 6 BTC p. DAT XANH GROUP Gong mDnO ewe Tata) CONG TY CO PHAN TAP DOAN DAT XANH 22W Ung Van Khiém, Phirdng 28, Quin Binh Thgnt, TP, HM, VIN THUYET MINH BAO CAO TAI CHINH HQP NHAT GIU'A NIEN DO Cho giai doan tii chinh tir ngdy 01 thang O1 eén ngay 30 thang 06 nim 2021 (Thé hign bing dng Vigt Nam, ngogi tris iraimg hyp c6 ghi ché bing ddng tién khvic) ‘Bain thuyét minh nay 18 mt b9 phn khong thé tach rai va duge doe cing véi bio céo tai chinh durge dinh kém Phin si hitu fia nha dau tu trong loi nhudin (16) cita cdng ty ign két sau khi mua durge phan énh trén bio cdo két qua kinh doanh hyp ahat va phn sé hitu cia nha du tw trong thay déi sau khi mua cba che quy cia cong ty lign két duge ghi nhgn vao ce qu9. Thay déi ly ké sau khi mua durge digu chinh yao gid tri én Iai cba khoan dau tr véo odng ty lién két. Cé tite nhgn duge tir cing ty lién két duge on trit vio khoan dau tu vao cbng ty lién két. Bio cfo tii chinh ciia céng ty lién két durge Ip cing ky véi bao cdo tai chinh hgp nbét eta Tap doan va sir dyng cdc chinh sich kétoin nhdtquin w6i Tip dod. Cc ida chin gp nk hich gp 8 ge ghi nhfin dé bao dim céc chinh sich ké ton duge ép dyng nhdt quan v6i T§p doan trong trudmg hgp can thiét. 3.12 Cie khodin phi tra va chi ph trich trebe ‘Cac khoan phai tra va chi phi trich truée duge ghi nhan cho s6 tién phai tra trong tuong lai lién quan dén_ hing hga va dich vy di nhgn dugc khéng phy thuge vao vige Tap doin d nbgn dirge héa den eta nha ‘cung cp hay chura, 41 Cie khodin de phiong Tap doan ghi nhin dy phing khi c6 nghTa vung hign tei (nghia vy php IY hog nghifa vy ign Adi) fa két qui eta mt sy kign di xy ra trong qué khé. Vig thank tofn nghia vu ng niy c6 thé sé dim dn sy gid sit v8 nhiing Igi ich kinh (8 va T§p doan o6 thé dua ra durge mt woe tinh dang tin cdy ve gid tri cha nghia wu ng dé, 314 Cé phiéu quy Che cong ey vén chi sé hiu duge Tap doan mua lai (¢6 ph ‘vio von chit so hitu, Tip doan khong ghi nhan cic khoan céng cy vin chii sé hiu eda minh. 415 Phitn chia Igi nhugn Loi nhugin thuan sau thué thu nhiip doanh nghigp c6 thé duge chia cho cae eb dong sau khi duge Dai hoi dong 06 dong phe duyét va sau khi da trich lip cde quy dy phdng theo Didu I¢ ciia Céng ty va cde quy inh ca php Inge Vigt Nam, ‘Tap doin trich lap cée quy dr phong sau tir Igi nhugn thuiin sau thué thu np doanh nghigp cita Tap doan theo dé nghi cfia Hoi dng Quin tri va durge cde eb déng phé duyét tai Doi hi ddng 8 déng thurdmg nin: Qui din te phat trién Quy ndy durge trich lip nhim phye vu vige mé rng hoat déng hoge dau tu chiéu sau cia Tép doan, iu qui) durge ghi nhgn theo gié mua va tri hay 16 khi mua, ban, phi hinh hoge hiy ede - — Quy nay duge trich lép dé khen thudng, khuyén khich vat chit, dem Iai Igi feh chung va nang cao phic Igi cho edng nhin vién va duge trinh bay nhu mot khoan phai tr trén bang edn di ké ton hgp nat gitta nig d6. 20‘Mau s6 B 09a~DN Dox ANH GROUP a onan sale ee) CONG TY CO PHAN TAP DOAN DAT XANH 20V Ung. Van Kihiém, Phung 28, Quin Bink Thanh, TP, HEM, VN THUYET MINH BAO CAO TAI CHINH HOP NHAT GIUA NIEN DO Cho giai dogn tai chinh tir ngay O1 thing 01 dén ngiy 30 thing 06 nim 2021 (ThE hign bing dng Vist Nam, ngogi trir tradng hop c6 ghi cha bang ddng tién khic) ‘Ban thuyét minh nay la mt b6 phan khong thé tach roi va duige doc cing véi bdo cho tai chinh durgc dinh kém 3.16 Li trén 8 phiéu Lai co ban trén mdi ¢é phiéu duge tinh bing céch chia loi nhugn sau thué phéin bd cho 6 déng si hitu cd phiéu pho théng cia Cong ty cho sO Igng binh quan gia quyén cita s6 6 phiéu phd théng dang luu hain trong kj. Lai suy gidm trén cb phiéu durge tinh bing céch chia Igi nhuan hoge 15 sau thué phan b6 cho cd dong si ‘itu o6 phiéu phd théng cia Céng ty cho sé Iurgng binh quan gia quyén ciia sb cd phiéu pho thong dang Imm hanh trong ky va 86 Itong binh quan gia quyén ota cé phiéu phd théng sé dirge phat hanh trong tniéng hop tat ca cic 6 phiéu phd théng tiém ning cé tie dng suy gidm déu duge chuyén thinh ¢ phiéu pho thong, 3.17 Ghinhgn doanh thu Doanh thu duge ghi nan khi Tap dodn ¢6 kha nang nhan duge cée yi ich kinh té c6 thé xae dinh duge mt efich chile chén, Doanh thu dirge xéc dinh theo gié tri hgp IY eta ede khodn a thu ho¥e sé thu durge sau khi trir di cdc khoan chiét khéu throng mai, gidm gid hing bén va hang ban bj tra lai, Cac didu ki¢n ghi nhfn cy thé sau day ofing phai duge dap img true khi ghi nhgin doanh thu: Docu thie bein bigs the, nha phd va céin h6 Oi v6i cde bigt thy, nha phd va cin hé ma Tp dodn bin sau khi da xy dung hodn tlt, doanh thu va gid ‘von duge duge ghi nbn khi phan Ién rii 10 va lgi ich lién quan dén bigt thy, nha pho va cin hg di duge chuyén giao sang ngudi mua. Doanh thu ban 16 adt va ddt da xdy dung co séha ting Doanh thu ban 16 dat va dat da xay dung co sé ha ting duge x4e dinh 1a téng s6 tién due nhgin theo hep dong khi dat va dit da xay dumg co sé ha ting duge ban giao cho khéch hing. Doanh thu dich vu mdi gidi bdt déng sdn va dich vu kde ‘Doanh thu durge ghi nhén khi hodn thanh vige cung ep dich vu. Hep ding xéy ding ‘Trg hgp hop déng xiy dying quy dinh nha thi dirge thanh tofin theo gif tri khdi long thye hién, khi &t qui the hign hop ding xy dymg c6 thé duge wéc tinh mét ech dang tin cy va dunge xée nhdn bi hich hang thi doanh thu va chi phi lign quan dén hap ddng ducge ghi nhin trong ting v6i phén cdng vige i hoan thinh yao ngay két thic ky ké tofn nam duge khich hang ado nhgn trén héa don. Ce _khoan ting gid khi thyc hign hyp dong, cac khodn tién thuréng va cfc khodn thanh todn khéc chi noe tinh vito doan thu Khi diiduge thong nhat voi khéch hang Khi két qu thye hign hop ddng xy dung khong thé uve wée tinh m6t céch ding tin c@y thi doant the chi duge ghi nhn song hong ‘Y6i chi phi ciia hop déng da phét sinh ma vige hoan tra 1a tong d6i chic chin, Chi phi eda hgp déng chi duuge ghi nh 1a chi phi trong kj khi cfc chi phi ndy dt pht sinh, Tien lai Doanih thu durge ghi nbn Khi tidn Iai phét sink trén ex si dd tich (c6 tinh dn Ig tte ma tai sin dem lei) ‘rit khi khé ning thu hoi tién Iii khéng chiie ehiin, 21‘Min 56 B 09a ~DN (Ban hinh theo Thdng tw s6 2022014/TT-BTC Dor XANH GROUP Co eral eB tea ‘TY CO PHAN TAP DOAN DAT XANH ng Van Khigm, Phuring 28, Quon Bink Thanh, TP. HCM, VN THUYET MINH BAO CAO TAI CHINH HOP NHAT GIUA NIEN BO Cho giai doan tai chinh tir ngay 01 thang O1 dén ngdy 30 thang 06 nam 2021 (thé hign bang déng Vigt Nam, ngoai trir trudmg hop 6 ghi chit bang ddng tién khée) Ban thuyét minh nay ki mt b6 phn khéng thé tach rai va durge dye cing vei bio cf tai chinh durge dinh kém Tién cho thué ‘Thu nhgp tir tién cho thué tai sin theo hgp dong thué hogt dng dugc hach tof vio két quit hogt dong kinh doanh hyp nhat gitta nién 46 theo phwong phap dudng thing trong sudt thdi gian cho thué. 3.18 Thud ‘Thu thu nhdp hign hanh ‘Tai sim thué va thué phai np cho ky hign hanh va ede ky tude duge xéc dinh bing gid tr du kin pha nop cho hoe duge thu hdi ti eg quan thué, sir dyng cée mite thué suit va ede tuft thué e6 higu tye dén gay két thie ky ké tod, ‘Thué thu nh@p hign hinh duge ghi nhén vio béo céo két qua hoat déng kinh doanh hop nhat gitta nién 6 goa trir truéng hgp thué thu nbgp phét sinh lién quan dén mOt khoin mye duge ghi thing vio von chi si hitu, trong trudng hap nay, thué thu nhiip hign hanh efing duge ghi nhin tryc tiép vao von clit sé httu, ‘Tap don chi duge ba tri eéc tai sin thué thu nlp hign hinh va thué thu nbp hign han phi tra khi "T@p doin c6 quyén hop phap duge bd tet gita thi sin thaé tha nhdp hign hank véi thué thu nha hign hanh phai nOp va Tp doin dy dinh thanh toan thué thu nhgp hign hanh phai tra va tai sin thué thu nhap hign hha trén co’ ser thuan, Thué thu nhdp hodn tai Thué thu nh§p hofn Igi durge xAc dinh cho cic khoan chénh Igch tam théi tai ngay két thie ky ké ton nim giita co si tinh thué thu nhép cia ede tai sin va ng phai tra va gid tr) ghi sé etia ede khodn myc nay trong béo cto tai chin hyp nit gitta nién 46, Thué thu nhép hodn lai phai tr dug ghi nhan cho tat cA cdc khoan chénh Iéch tam thoi chju thud, Tai san thué thu nhdp hoiin Ini cn duge ghi nhén cho tit c4 4c chénh léch tam théi duge khau trit, gid tri urge khéu tri chuyén sang ofc ky sau ota cate khoan 16 tinh thué va cée khodn wu dai thué chira sir dung, khi chic chin trong. see Ji sé 06 Loi nhudin tinh thué 4€ str dung nhiing chénh Iéch tam thoi durge Khia rit, cae khovin Jd tinh thué va cdc wu di thué chua sit dung nay. Gia tr] ghi sO ca tai sin thué thu nhép doanh nghigp hiodin Iai phai dirge xem xét Iai vio ngay kée thtic ky Ké tofin va phai gidm gid tri ghi s6 cla tai sin thué thu nhép hodn lai dén mite bio dam ehie chin ¢6 di Joi nhufin tinh thué cho phép Igi ich cita mdt phan hodc toan b6 tai sin thué thu nhgp hodin Iai duge sit ddyng. Céc tai sin thué thu nh&p doanh nghigy hoa lai chur ghi nhan trade day dire xem xét lai vao ngay két thie ky ké ton va duge ghi nh§n khi chde chan o6 dii Igi nhudn tinh thué trong tuong lai dé 06 thé sir yng cfc tii sin thué thu nhp hon ti chu ghi nhn ny ra sain thaé the ng hoan Tet va thué the nhgip hota Iai phar tra duge xéc djnh theo thué suit dy tinh s@ ip dung in duuge thu hdi hay ng phai tré duge thanh todn, da trén ede mite thué suit va luge thu 6 higu lye vao ngay ket thiic ky ké toan, Thué thu nhép hofin lai duge ghi nhgn vio bio céo két qua hogt déng kinh doanh hgp nbét gitta nién 46 ngoai trir tring hgp thué thu nlp phat sinh lién quan dén m@t khodn mye duge ghi thing vio vén chi s¢ hitu, trong truéng hgp nay, thué thu nhép hoa Iai cling dugc ghi nhfin trye tiép vao von chi sé hitu. 2‘Maw s6 B.09a~DN (Ban hinh theo Théng tur s6 202/2014/TT-BTC Aw XANH GROUP om a eo aie 5Teha) ‘TY CO PHAN TAP DOAN DAT XANIL ng Van KhiGm, Phugmng 25, Quon Binh Thq THUYET MINH BAO CAO TAI CHINH HOP NHAT GIUA NIEN DO Chto giai dogn tai chinh tir ngay 01 thing 01 dén ngay 30 thing 06 nam 2021 (Thé hign bang déng Vigt Nam, ngogi trix trudng hgp o6 ghi chi bing déng tién khéc) Ban thuyét minh nay 1a mt b6 phn khéng thé tich rai va duge doe cing vai bio co tai chinh durge dink kém ‘TP. HCM, VN ‘TAp doan chi duge bi trit cde tai sin thué thu nhip hodn Iai va thué thu nh§p hod Jai phai tra khi Tap doin c6 quyén hop phép diege bi trt gita tai sin thué thu nhgp hign hanh véi thué thu nhép hién hanh phai ndp va cdc tai sin thué thu nhap hodin Iai va thué thu nh§p hodn Igi phai tra nay 1ién quan téi th nip doanh nghiép durge quin ly béi cing mdt co quan thué déi véi cing mét don vj chiu thud 3.19 Théng tin 66 phén M6t b6 phn 1a mot hyp phin c6 thé xée dinh rigng bigt duge cita TAp dot them gia vao vige cung efp cfc sin phim ho&e dich vu lién quan (66 phén chia theo hogt dong kinh doanh), hoie cung edp san phim ho§e dich vy trong mét méi truéng kinh té cy thé (bd phfn chia theo ving dia If), mdi b6 phn nay chiu ni ro va thu duge Io ich khée bigt vi cfc b6 phn khac. Cic bd phan chinh theo tinh ve kinh doanh cin Tap doin bao gom dich vu méi gidi bit dGng sin, diu tur vi phat trién dy dn bat dng sin vi dich vy xay dyng. 3.20 Trai phiéu chuyén déi Trai phiéu chuyén 46i la loai trai phiéu 06 thé chuyén 44i thinh cd phiéu phd théng ota cing mot t8 chite phat hanh theo cde didu kign da duge xc dink trong phurong din phat hanh, Ty in ghi nhan ban dau, Cong ty tinh todn va xée dinh ring bigt gid tr) cfu phdn ng va cfu phan phiéu chuyén di theo phuong phip Iai suit thye 18. Phin ng gée duge ghi nh fa ng phi tré, cu phin vén (quyén chon cé phiéu) duge ghi nbn 1a vén chi sé hu. Sau ghi nh§n ban dau, dinh ky Céng ty ghi nbn Ii tréi phiéu theo Iai suit thye t& Cée chi phi phat hinh tréi phiéu khi phét sinh duge ahi gidm phan ng géo, dinh kj phin bé vio chi phf tai chinl/vén hod theo phuwong phap curémg thing Khi do han, cdu phiin phin ma khong phy thuge vio vige ngudi nim 6 phiéu hay khong. urge chuyén sang ghi nhgn la thing due von cd jiéu 6 thye hign quyén chon chuyén ddi thinh 4, ‘TaiN VA CAC KHOAN TUONG DUONG TLEN Negty 30 theng 06 Ney 31 théng 12 cin 2021 niin: 2020 Tién mat 11,140.377.643 113.492.497.656 Tin git ngan hing 910.582.870.740 562.618.553.038 Cie khoin trong duong tién (*) 3.643,135,865,838 _1.203,519,873.809 ‘TONG CONG 164.859.114.221 _1,779.630.924.503 (*) Cée khoain tuong duong tién thé hign cfc khodn titn giti nglin han ob ky hgn géc khong qué ba (3) S$, DAU TU NAM GIO DEN NGAY DAO HAN Diu tur ndim gift dén ngiy dio han thé hign cfc khodn tién giri ngin han 6 ky han géc tit ba (3) 4én nti hai (12) thang tai ede ngén hang thong mai va huréng li sudt 6 thé dip dung, 2Miu sb 8 09D (am hank theo Thing 88 2022014/TT-BTC ‘aly 22272014 cia BG Tai chin) THUYET MINH BAO CAO TAI CHINH HOP NHAT GIUA NIEN DO Cho giai dogn ti chinh tir ngay O1 thang 01 dén ngay 30 Uving 06 nim 2021 (Thé hign bang dng Vigt Nam, ngoai tris trudng hop c6 ghi chi bing déng tién khaic) ‘Ban thuyét minh nay la mét b6 phén khéng thé tach rdi va duoc doc cing véi bao co tai chinh doc dink kém Neiby 30 thane 06 Ney 31 thang 12 dim 2021 sndim 2020 Tikn giti c6 ky han 1.133.229.106.000 205.684.093.506 TONG CONG 1,133.229.106.000 205.684.093.506 6. PHAITHU NGAN HAN CUA KHACH HANG Ngiy 30 thing 06 Ngay 31 thang 12 ‘dim 2021 nim 2020 Cong ty CP TD DT& TM Thing Long 24.424951.908 — 21.841.260.706 Ong ty IDE Viet Nam 71.886.015215 71.886.015.215 Cong ty CP Bit Dong San Higp Phi Land $2.270.550.023 _$4.110.550.023 Céng ty TNHH DY Dau Tw Va Kinh Doanh, ia Oc Minh Bink 154.402.487.531 154.402.487.531 Céng ty CP Bac Phude Kién 77.130.667.887 _65.629.886.721 Cong ty CP DT Xéy Dung Dai Thinh Phat 63.261,489.675 _64.196.598.331 (Céng ty TNHH MTV DT Phi Phiic Yen 8941717448 —-8.941.717.448 Cong ty CP BTXD TM Co Hoi Méi 8,750.763.433 _8.884.084.033 Cong ty CP Dau Tu LDG 92.356.066.679 _80.627.557.075 Cong ty TNHH MTV Setia Léi Thigu 443.213.207.785 79,609.740.873 Cc khich hing khée TONG CONG 7. TRA TRUGC CHO NGUOI BAN NGAN HAN, Ngay 30 thing 06 — Ngity 31 thang 12 dim 2021 nim 2020 Cng ty Cé Phin Dja Oc Sai Gon 564.864.845.685 564.864.845.685 ‘Tong Cong ty Xay Dung Thay Lgl 4 91.490.048.921 _91.490.048.921 ‘Céng ty Cé Phin Xiy Dyng Va Thuong Ma VT OPO222- 704 ONO 222-78 Céng ty CP Consirexim s6 1 ~ 24,934.705.194 S6 Tai Chinh Quing Binh 116.577.025.000 116.577.025.000 Céng ty Cé Phin TD DT Va'TM Thing Long 205.514.610.011 205.514.610.011 ‘Che khich hing khée 362.723.519.166 __ 199.934.494.397 TONG CONG 1,348,840.271.487__1.210.985.951,912 4‘Miu 36 B 093-DN Ae XANH GROUP may So aan ing Tach) CONG TY CO PHAN TAP DOAN DAT XANH 20 Ung Van Khiém, Phuting 25, Qua Binh Thant, P, HEM, VN THUYET MINH BAO CAO TAI CHINH HOP NHAT GIUA NIEN DO Cho giai doan tai chinh tir ngay 01 thang 01 dén ngay 30 thang 06 nam 2021 (Thé hign bang déng Vigt Nam, ngoai trit trading hop c6 ghi chi bang déng tién khéc) Bain thuyét minh nay Ki mt b6 phén khéng thé tach rai va durge doe cing véi bdo cAo tai chinh diege dinh kém 8. PHAITHU VE CHO VAY Ngay 30 thang 06 Ngdy 31 thang 12 andim 2021 incon 2020 Cho vay ben fién quan - Cho vay ben khiéc 440.016.160.000 486.673.700.000 TONG CONG 440. 000 __ 486.673.700.000 Cf khodn vay ngéin han durge chi tiét nhur sau: Ngdy 30 hdng 06 Hink tte dém bdo Bén vay sndim 2021 (Céng ty TNHH Dau Tu XNK Téng Hop Dite Mai 439.252.000.000 Tin chip ‘Céng ty TNHH Bja Oc Thu Dai ‘Thanh’ 764.160.000 ‘Tin chip Cong 440.016.160.000_ 9, PHAITHU KHAC Nefin han Negiy 30 thang 06 Ngdy 31 thdng 12 ‘nd 2021 indi 2020 KY quy, ky cuge cho cde hop ddng tiép thj va phiin phi dy dn bit agng sin 3.595.332.438.791 _3.102.702.580.605 = Due dn kin 6 thi Dat Quang Riverside 534.084.504.245 752.990.401.153 = Dye din Tuyen Som 65.424,710.618 77,313,960359 ~ Due Green Pearl Bée Ninh 185.633.595.963 211.400.870.664 ~Duedn Lakeside Babu Traum 13.177.503.679 44.010.439.297 = Deen Khu d thi Ngoc Duong 147.606.305.808 99.284.019.414 = Dien Phit MA 135,397, 585.696 163.564.902.196 = Die én KDC d6 thi Yen Thanh 441.000.000.000 70.000.000.000 = Died S3i Gon Gateway 56,401.119.972 56.401.119.972 har ap thenociny 9.100.000.0090 —_$9.100,000.000 ~ Deed Trdn Thi BO 3.468.762,967 54.779,161.038 ~ Dye in Song Niti Vinh Trung 147.826.256.000 ‘147.826.256.000 ~ Die én Sai Ding 1,693.115.325 19,998.468.674 2sMi s68095-DN Ban hin theo Thing 58 20220L4/FT- BTC DAT XANH GROUP (Gon Naly 20722014 in 8 Tt hi) CONG TY CO PHAN TAP DOAN DAT X: 2 Ung Viin Khim, Phudng 28, Qua Bin ih, TP, HEM, VN THUYET MINH BAO CAO TAI CHINH HQP NHAT GIUA NIEN DO Cho wiai dogn ti chink tr ngiy 01 thang 01 dén ngity 30 thing 06 nam 2021 (CThé hign bing dng Vigt Nam, ngogitrir trang hhgp cb ghi chi bang dng (ién khéc) Bain thuyét minh ny I mgt bp phn khong thé téeh rai va duge dye cing vii bo efo tai chinh durge inh ken ~ Dyedn Dragon Smart Ciiy 119.322.646.242 73.767.919.673 ~ Dien Kim Dinh 1V 70,000.000.000 70.000,000,000 = Due én Tién Hai Center City 707.999.000.000 - ~ Dien Eurowindow Gia Lam 286.059.200.000 : ~ Cle de in Kido 1A21.138.132.276 ——1.202.265.062.165 Von gép ciia cfe hgp dng hgp the kinh doanh ("HDHTKD") 512.225.264.343 458.018.129.695 = Cong ty CP Vina Holding 4 71,000,000.000 ~ Cing ty CP Dja Ge Sai Gin 14.733.193,826 14.733.193.826 ~ Cing Ty Cé Phin Grand Property 217.382.257.533 217.382.257.533 - Khéc 280.109.812.984 154.902.678.336 Tam dng dau ies - 341.745.902.377 281.455.688.730 ~ Cong ty C6 Phén Baw Tie Va Thicom Mat Phe Tin is 48,600,000.000 48,600.000.000 - Cong ty INHH Bia Ge Thu Dai Thnk 30,900,000,000 30,900,000.000 ~ Khée 262.245.902.377 ‘171.955.655.730 ‘Tam ting nhan vién 273.136.094.687 ‘175.112.569.452 Phi thu li vay 7.628.987.751 8.584.496271 Khée __429.430,536,549 305.839.458.796 _ 499.224.497 712,890,549. Dai gn Ned 30 thang 06 ndm Ned 31 thang 12 nd 2021 2020 ‘Vén g6p hop dng hgp te kinh doanh 1.258.250.910.000 586.212.000.000 Ky quy, ky euge 12.069.059.674 43.236.048.599 Khie 73.766.152.035, 1.344,086.121.709 TONG CONG ig Nady 31 thdng 12 nein 06 nein 2021 2020 Dir phing ef khoiin pha thu 105.129.564.240 99.740.119:309 Dir phang cic khodn dit coe, ky quy 25.999,088.854 12,499.088.854 Dy phing tra trust cho ngudi bin 2.265.420.680____—_2.265.420.680 ‘TONG CONG 133,394,073.774 4.504.628,843 26DAT XANH GROUP. Mius6 8 09a—DN (Ban hi theo Thong tw 262022014/17-B1C ‘Nply 22/122014 ea B Taichi) THUYET MINH BAO CAO TAI CHINH HQP NHAT GIU'A NIEN DO Cho gigi d thé hign 1 ti chinh tr ngay O1 théng 01 én npay 30 théng 06 nim 2021 long Vigt Nam, ngoai tris trudng hyp c6 ghi chi bing dng tien khic) Ban thuyét minh nay 14’ mot bo phn khong thé téch 10i va duge doc cing véi bao cdo tai chinh duege din kém (Chi ti tinh hink taing gidm de phong phi thu ngtin han khd dot 6 dhu ky Dic phong trich tap trong k) Die phang kang do mua lai cing ty con Die phong gid do thank I edng ty con Hodn nhdp de phéng, trong, kj 86 cudi ky 11, HANG TON KHO Bait dong sin 46 dang (i) Bat dng sin thanh phim - Diedn An Vien ~ Dyedin Opal Boulevard = Duedn Gem Sky world - Duedn Sunview ~ Due dn Lusgarden = Duedn Khu dan cue mit giao thang Phé Bike Chinh Va Ngé Quen ‘Bat dng san hing hoa Cac cOng trinh xy dmg dé dang, Nguyén vat ligu xdy dung Hing hia Céng.cu, dung ey ‘TONG CONG ‘Dy phong gidm gid hang tn kho. GIA TRI THUAN 114.504.628.843 29,125.946.374 120.292.984.441 84.729.615.398 - 4.710.630.615, (1.203,539.510) - (200.000.000) (4.061.563.544) 133.394.073.774 114.504.628.843, Ngdy 30 thdng 06 Ngay 31 thang 12 dim: 2021 indi 2020 8.582.411.791.467 _9,620.347.821.442 953.318.377.220 447.590.171.659 4.235.209,583 4.235,209.583 379.658.024.255 E 126.070.181.306 : 2.082,648.953 2.082.648.9583 29.291.978.221 29,291.978.221 11,980,334,902 11,980,334.902 269.482.858.246 301.104.152.951 192.634.066.953 262.291.725.150 27.540.901.959 17.220.673.087 9.748.080.997 1.019.790.130 4.410.691.525 2.107.016.251 Dian Tuyén Son Dyn Higp Binh Phude - Tha Dire (Opal Riverview) Dyan Opal Boulevard Dy dn ST Moritz (Opal Skyview) Dyan Cl Dyan Lakeside 386.398.913.334 323.535.788.444 111.644.950.104 111.644.950.104 = 1.199.119.197.188 246.181.845.055 188.564.396.858 52.927.128.092 449.159.657.665 44,379,862.748 —44,740,214.823DAT XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANH 2W Ung Vin Khiém, Phirong 26, Quin Binh Thon . HEM, VN Mius6B 09,—DN (Ban hinh theo Thong tw s6 2022014" T-81C Nay 22/12/2014 ei BG Ti chin) THUYET MINH BAO CAO TAI CHiNH HQP NHAT GIU'A NIEN DO Cho gigi dogn tit (rné ign inh tr gy O1 thing O1 én ngdy 30 thing 06 nam 2021 og Vit Nam, ngopi tri tuong hp cb hi chi bang dng ibn Kc) Ban thuy6t minh nay 14’ mt phi Khdng thé tach 10i va duge doc cing vai bao cdo tai chinh duege dinh kem Dyin C2 Dy din Sunview Sky Dy din chung eur Luxstar Dy dn Opal City Dyin Genwiverside Duc din One River - Phii My An Dyan Phé Mo Dydn Ham Thugn Bic Dyn khu dan ext Gold Hill Dyén Opal Skyline Dyn La maison Dy dn Gem Sky world Dyn khu dn ew Yén Thanh Dyn Opal City View Dyan Lavela Garden Khic TONG CONG Chi phi lai vay von héa 441.649.022.608 202.150.197.634 119.860.831.517 371.202.204.408 1,559.502.096.126 116.310.588.262 382.586.119.582 228.143.478.956 1,728.059.186 251.219.493.602 530.434.664.420 3.233,790.568.810 174.923.734.177 145.189.605.764 996.347.881.209 285.839.948.873 582.411.791.467 41.101.724.063 202.093.255.930 119.656.286.062 371.202.204.408 1,558,225.957.684 116.754.823.267 382.581.840.472 227.300.167.185 1,728.059.186 197.443.651.481 488.882.586.666 3.553.321.555.191 163.308.176.944 143.309.499.173 95.256.972.118 41,416,856,530 347.821.442 Trong ky, Tép doan da von héa chi phi di vay véi tng sé tién 1a: 126.836.469.017 VND (ky ké tofn két thic tai ngly 30 thing 06 nim 2020: 190.433.235.292 VND). Cée khoain el i phi di vay nay lién quan én cic khoin vay nham tai try cho vige xéy dyng va phat trién cde dy an bat dong sin dang trién khai cia Tap doan, 12, CHI PHI TRA TRUGC Ngfin hgn ‘Chi phi hoa héng moi gigi Cong cv, dung cu Chi phi thué van phong Khée Ney 30 thang 06 ‘ndin 2021 836.949.150.672 14,139,806.774 4.268.209.987 9.924.169:385, Ney 31 thang 12 indi 2020 90,059,228,118 6:329.118.484 1,651.698,899 11,092.389.081 DAL git Chi phi hoa héng méi gigi, nha mau Céng cu, dung oy Chi phi sira chita vin phing Khac TONG CONG 514.786.832.205, 16.671.429.740 15.101.918.657 79,985.414.230 626, 832 741.826.931.650 28 1.183,929.451.907 19,635.537.573 11.463.102.441 39,638.122.276 4.666.214.197 1,363.798.648.779,SES OSE ETE OE CPV OES GOI SCE e SLEOEOPSIT PSTOLSTETO SCOPEECLES SIF CITHHGOT CEPPESOSET SDLOSECOETI LBPELSSESES POBECTLYSLT P9S TSO GEE LET PIOPIVLSL OFC COST EOEES) OEFOISTION) (COUSTLTHS HI) (LecezoscorH) COOTER) (ETE TOSOOE KO Onc EEO KErS CORSET —«RPSOREGLTI — OSH BED TL : (ose oe) (izeerys'9) (zseese'P98'1) — (o9s'pst'seors) Ope TOL EL wsseee ese T e Cug90L'tr1') (rai'0z9's6s'1) (ZL6'0SS"802) - (900tsL'6sz‘7s) (ozh'eEs'sr8" Gosr'ssoseo'ey) (IrLoEo'sLTS) —(Esvove POF'SI) ESMTSITTEY IISOSSSOTE TSCSESHLOV STM OPLIG eTeSPOLeSe LLU PSS BCL ILE Woe Lor ciety ele oLe'srsze (tes's19's¢9') 1297S EST SHY LET ESP LOY ago Sug, Gsysorece) GIs tse 9001) (160608 9¢) SrsTeTLel sav 09v'ees RETLETESE'S —9STLOT'S89 (oos'ras'ee1) (cL eros) - STSTROLLO'E — e960 Gr SOVELVTOTE OVG'SLTIEE ET IS'TESTBSL6 SENPST TTY Oe ‘Bugud ™ quip go ues rel UR Iq MEL UgA UgN Buongg fq ypMD “pu ARAL Ors'z6L'905'c1 LOE TOL ICT 6ST ona Uppy WBA BA ENO EAN Tz0z Bret 90 BEET OF APN OFA, coz wT Z1}Bmem Te KeBT OR, Fe Ugo by FID 120g we 99 Bue O¢ ABBN OFA AoE, eq Sag ‘ug 09 Fuip Sex my upsnyy $y Su0n ovy ney Bag £1 queqT, Ce ozoz weu zi|Suem te eB oF, LAH Oey neN i BIE 120z WRU 90 FuETE O¢ ALN OBA. see Sep TRI Buon ray, tudo A Sago 41 queN, ‘too At S90 Tey ea coe ome zi Berm 1¢ 644 090 BiB upkaBy, ‘BNI 2.08 HNiG QO NYS LVL “EI ‘ "we HUIDOANp TUMID WR OF9 Fg YA BuO 26p a6np BA 10s HOR gH SuoKPY wed Og OUT w] Kew oR 9M MEG (OnE upn Bagp Sunq nu IH 92 doy Sapna gn wos “uN v>tA Bap Fueg UiTy PUL) Tog weg Sure o¢ Aesa upp To Zur 10 AeBum GUN 1m Wop ws OF) OG NGIN V.019 LYHN d0H HNJHO IY.L OVO O¥d HNIW rel BL Gam plOTUeT MeN ‘OUSELL/P 107/207 98 m Buy] oop yuEY weg) Nd~ 860 95 NBA. 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ANZ IG NYO VI 09 AL9X09 qa a ba 299 plozieTae AN, dNOwS HNWX wi SUS-LLP1Oz/C0e 98 m Suguy cmp yURY we) N= 260 6 95 mFAor XANH GROUP CONG TY CO PHAN TAP DOAN DAT XANIL 2W Ung Van Khiém, Pharimg 25, Quin Binh ‘Thanh, TP. HEM, VN ss ae THUYET MINH BAO CAO TAI CHINH HOP NHAT GIU'A NI Cho giai dogn tai chin ti ngay 01 thing 01 dén ngay 30 thing 06 nim 2021 (Thé hign bang dng Vigt Nam, ngoai tri trudng hop cé ghi chit biing ding tién khic) Ban thuyét minh nay ld mt b} phan khéng thé tach roi vA durge doc cing véi béo céo tai chinh durge dinh kém 15. BAT DONG SAN DAU TU. Ngdy 30 thing 06 Ngay 31 thing 12 nem 2021 nim 2020 Bt ong adm du tu cha tang gid 31.454.545.455 31.454.545,455 Bat dng san dau tur cho thué 91.978.757.068 196.228.614.016 (Thayét minh s6 15.1) TONG CONG 123.433.302.523 127,683.159.471. 15.1 Bit dong sin din te cho thud ‘Nguyén git: . hii cita vat kién trie Vio ngay 31 thing 12 nim 2020 103.135.623.789 Tang trong ky 5,696.585.583 Giim trong ky (9.534.488.711)_ Vio Ngay 30 thang 06 nim 2021 1 Gis tr] kh4u hao ly ké: Vao ngay 31 thang 12 nim 2020 (6.907.009.773) Khéu hao trong ky (1.331.053.301) Giim trong ky 919.099.481_ Vao Ney 30 thang 06 nim 2021 593) Gi tr] con Tat: ‘Vao ngiy 31 thang 12 nim 2020 196.228.614.016 ‘Vato Nady 30 théng 06 nim 2021 91.978.757.068 16, CHI PHI XAY DUNG CO BAN DO DANG Negdty 30 thing 06 Ngdiy 31 thing 12 néion 0 020 Dy én Opal Tower 33.026.326.411 33.012.209.774 Dy 4nn San Golf va ku bigt thar sinh thai 566.083.964.697 566.007.175.279 Chi phi dyrdn khdie 59.414.655.246 446.317.425.226 TONG CONG 658.524.946.354 645.336.810.279 a)