BAO CAO THU NHAP CHO THUE THUAN BIET THY M16 Ky bio céo: ie nphy 01/06/2018 dén nghy 30/06/2018 1 S6.dém phng Chi bigt thi st cng min pi ky bio eéo 3 Neay 4 Gi cho thué trung 6 Chi phi cd aint 6.1 Ph bio ti, bio dicing, duy tri 2__|86 dém phing biét thy sin sang dua vio sit dung ky béo céo ‘5 _‘Téng doanh thu ky bio cdo/ khOng bao gém phi dich vu & GIGT | 27 Neay 8317377 166,347,534 25,876,111 9,802,347 7_ [Chi phi bién djnh 7.1 |Chi phi tiéu chudi 7.2._Chi phi weu dai khich thud 64h dag Bi eng ah iy de cho had 6.11) - Duy tri cdinh quan, Khuén vién __1,026,943| VND 6.12) Duy tri thio o6 (Da gdm mai xanh) 1,314397| VND 6.13) - Vesink hing ngay Z 790,715| VNB 6.14] = ide cn iri of 1,061,587 | _ VND 6.15| _- Cham sée bé boi hang ngay 1,585,434| VND. J6.16 | ~ Chi phi thc a 4023271 _VND__| 62 Phihinh chink i 4,460,329 | VND 621) = Phiquin bj & béo wri Khu vye chung 1,150,000 VND | i phi che 7m 3310329 VND Phe quain f5 3,000,000/ VND a 8,613,435 | VND 57,422,889 | 9 | 10. |Thu nhép cho thué thuan bigt thy zi 7,602,867 Phi sim chia ln & ci tgo bigt thy, chi phi Khe 496/TEng ] doa thu eho thuéthuin) | Sisesebee S520 RD | Ting chi ph vin nh ig chr ky bao co 64748 i Z 89,952,902 VND | 76,394,652 11 Cée Khon Chi bit thy duge hudng tham gia chong trinh dy thac cho thué fiel Khodn diy tri, bio dung & sit dung bigt tue =6.1+6.21464| 19,565,782, VND Phin chia lgi nluudn bing tién | 61,115,706] VND *** Loi nh tren chuca trie thué thu nhGp & cic kloan thud, phi theo quy dinh hign hank Flamingo Dai Léi Resort, ay 05 thing 07 nam 2018 fas fs \_A8§ opt van ann TeangaBAO CAO DOANH THU BIET THY M1.6 KY bao cao: Tir ngay 01/06/2018 dén ngay 30/06/2018 Ky bio clo Tay Ke higp dong ay thie cho sit Chi tigu ise Theo hop «| Theo hop “abs Thy té ‘Thye té 'S6 dém phong tdi da tham gia chuong 1 Jtrinh ty thée cho thug 30 30 365 | 363 ‘Sé dém phong chit biét thy sie dung theo 2 |chueong trinh iy tic cho thué slid 40 36 3 | Sé dém phong khong sie dung duege_ = 4| $6 dém phong mién phi - iu : 36 dém phing sin sing phy va $= 1-2-3 | s|4 SsseSHSSaeesunssestensoces _2667| 27 325|_ 327 6 | $6 dém phing da ban duoc 20 | 140 Doanh thu khéng bao gam SVC & z|oter 166,347,534 |__| _1,072,848,986 8 | Téng sé khach sir dung 120 s 840 9 | TY 18 chiém phong 9= 6/1 66.61%) 38.57% 10 | Doanh thu trung binh phong 10 = 7/6 7,000,000 |__8,317,377| 7,000,000 7,663,207 Flamingo Dai Lai Resort, ngay 05 thang 07 nam 2018 ‘Cong ty cd phn Hing Hc Dai Lai Gram abe fi) LE THY VAN ANH Trang 2‘Chi tét béo edo doanh thu MG Ky bio cdo: ‘Tir ngiy: 010672018 dn ngiy: 30/06/2018 hura bao Orbs de rennin] termiasesor —|,4| nme Jelngreve) Oe | Teeaa | Sees Grr Tong cing 166347534 | 9.317377 17466491 | _192,131402 loroszors | Lénh dit phing ngty 01/062018 1] 8.650.000] 8,650,000 | __ 432,500] 908,250 | 9,990,750 loza6.2018 | Lénh dat phong ngiy 02/06/2018 1 6,060,000 6,060,000 303,000, 636,300, 6,999,300 fosvoscorg | Lénh ai pong ngiy 0370672018 1] 10,400,000] 10400000 | _s20,000] 1,092,000] 12,012,000 Jowosrzons | Lénh dat phing ngly 04062018 1] 9.100.000] _9,100,000| _4ss,000| __9s5,500| 10,510,500 losvosrz018 | CBT 1 : : : : : loova6201g | Lenn dat phone ngty 0970672018, 1] 10.389.610| _10389,610| _si9.4s1| 1,090,909 | 12,000,000 ovo6/2018 | Lénh dit phing ngiy 10/06/2018 1| 10,400,000 | _10,400,000 520,000, 1,092,000] _ 12,012,000 ivo6raoig | Lénh dt phing ngiy 11/06/2018 1 9,880,000 9,880,000 494,000, 1,037,400 | __11,411,400 12062018 | Lénh dit phing nely 12/06/2018 1] 792207| 7792207 | _389610| 818182 | _ 5.999999 13/06/2018 | Lénh éét phong ngly 13/06/2018 1 6,059,740, 6,059,740. 302,987 636,273 6,999,000, 15/06/2018 | Lénh dat phing ngay 15/06/2018 1 6,501,126 6,501,126, 325,056, 682,618, 7,508,801 7106/2018 | Leah dat pong ngay 17/06/2018 1] 10,400,000| 10,400,000] _s20.000| 1,082,000] 12,012,000 1siosrorg | Lénh dat phong ngiy 181062018 1| _9437229| _9,437220| _471s61| 990.909 _10.899.999 svo6r201g | Lénh dt phing ngiy 19/06/2018 1 5475718 SATS TB, 273,786, 574,950, 6,324,454 J2oro6/2018 | Lénh dat phong ngiy 20/06/2018 1 9913,420 9,913,420 495,671 1,040,909 | _11,450,000 l2a1o6rz018 | CBT 1 : : s : : }23/o6/2018 | Lénh dat phong ngiy 23/06/2018 1 9.240.000, 9,240,000, 462,000 970,200 |__10.672.200 laaoerois | Lénh dat phong nety 247062018 1 1osisss| to.issea| s20.779| 1.093.636 | 12,030,000, asinsrors | Laah ds phone nety 25062018, 1| 10,476,190 | 10,476,190 $23,810] 1,100,000 | _12,099,999 2einsnors | Laah di phong ngty 261062018 1| 4501299 | 4501299 | 228065 | __arz636| 5,199,000, [27/06/2018 | Lénh dat phing ngy 27/06/2018 1 6,060,605 6,060,606 303,030, 636,364, 7,000,000, lasiosizois | Linh dst phing nay 281062018 1] sis4s0s] _sivasos| 250740 | 45.455 | 6,000,000, [soosrz018 | CBT 1 : é a - Flamingo Doi Lai Resort, ngty 05 thing 07 nam 2018 Flamingo Dai Lai Resort (Quin ty ké tosin 2 Ye Theva ADE Trang 3BAO CAO TRICH LAP QUY DY’ PHONG VA CHI PHi SUA CHUA LON & CAI TAO BIET THU M1.6 Ky bao edo: Tir ngay 01/06/2018 dén ngay 30/06/2018 Tr NOI DUNG SO TIEN, GHI CHU 1}Doanh thu ky béo céo 166,347,534 g|Trich 4% quy dy phong stra chtta lin & cai tao bigt ee lene - 3/Chi phi stra chtta lon & cai tao biét thyr a 4 ‘Ton quy dy phdng sira chika ln & cai tao bigt 41,011,583 thy Flamingo Dai Lai Resort, ngay 05 thang 07 nam 2018 Céng ty cd phan Hang Hye Dai Lai Trang 4