C6ng ty C6 phAn Vinhomesltcn truoc day ld COng ty C6 phan Phdt tri6n D6 thi Nam

THUyeT NflNH BAo cAo rAl cHiNH Hop NHAT GtoA NIEN DQOLri lllnam 2018

B09a-DN/HN

27.

27.1

DOANH THU

Doanh thu ben heng ve cung cep dich vu

T6ng doanh thu

Trong d6:Doanh thu tlr chuyen nhuqng bat dong sanDoanh thu tu cung cap dich vq quan ly betdong s6n va cac dich vu li€n quanOoanh thu cho thue va cLrng cap cac dlch v!lien quanDoanh lhu ban hang hoaDoanl^ Il'L 'roat dbrg vLrchorgieit|Doanh thu cunq cap dich vu t6ng thAu xaydunq tu vAn th.et

'(e vA g'am sit tt c6ng

Doanh thu khac

Cac khoan giam triP doanh thu

Doanh thu thuan

27.2 Doanh thu ho?t dong tai chinh

Ha Noil

(tiCp theo)

566.321.541.60776.363.548.105

QUY lll nen 2018

5.878.187.705.502

5 533 687.873 623

328.876.731 589

372.938 011 57E

Qui ttt ndn 2417

6.892.907.6 24.1 1 1

6 062 Al l .7 77 .425

71.925 082 533222 238 7 40.289510 036 787.003

26 695 236 861

6.878.187.706.502 6.892.9A7.624.111

Thu nhap tu hqp ddng hqp tec kinh doanh f)Thu nhap li' thanh li khoan deu tuL5 tiAn gii, dAt coc va cho vayThu nhap Gichinh khec

TONG CQNG

Qui lllnen 2018

1.304 523.246 1831 .991 .7 25.796.1 17

388.234.932.47 4304 005.016

Don vilinh: VND

Qui lll nAn 2017

,uo.rr'.o,r rru230 460 869

3.684.787.979.790 150.461.478.145

{ ) Lor lhu6n (luoc ci a tu cac hap d6ng hop tac krnn doanh vor TAp doan Vrng'oLp - Cong

V CP cno mJc drch phat l'16r cac du ar b6t dong san V nhomes Riversrde Tie 'larno'lyi, Vinhomes lmperia Hai Phdng, Vinhomes Oragon Bay (lgl nhuan lo hoAl dong hqplacndy cho giar doan 9 th5ng nam 2018 la 7 016 li d6ng) Cac khoen- lqr nh uan. tu hqp dong

hqp lic iinh doanh nay de dLloc thu b:ng tiin tai ngay lap bao c6o tai chinh nay

52

COng ty C0 phin Vinhomes B0ea-DN/HN

ltCn trudc day ld COng ty C6 phAn Phdt tri6n OO thi Nam Ha Noil

THUyET r\,1rNH BAo cAo rAr cHINH Hqp NHAT Gr0'A NrEN D0 (tr€p theo)Oui ll nim 2018

32. NGH|Ep vu vot cAc BEN LreN QUAN (r6p rheoJ

chi ti6t cec khodn cho c6c ban liCn quan vay lr huy6l minh sd 7)

Ch, nel cac khoan cho vay l? ngay 30 thang 9 nem 2018

BCn hen quan M6iquan hC

cdng ry CP Dch vu conglyt.ongThuons ma Tdng cirng Tap atoan

s6 du vay Lei su;tVND %/nan NgaY dAa han

12 650 000 000 000 8% Thang I nrm 2019

12.650.000.000.000

Tar san dem beo la cac cd ph6! ph6lhOng ola Cdng tv CP D ch vu Thuong mai Tdng hop

v ncommerce ihuoc sd hOu cLia mol c6 dons

Chrl6t cac khoan cho vay lar ngay 31 thang 12 nam 2017:

36 du vay Lai su6lBen lCnquan M6iquan hC VNO %/nAn Ngav dAo han

cong ty Thor c6ng ly lrong 840 0oo ooo ooo 7rk rhang 10 nam 2018

O?r cung Tap doan 790 000 OO0 O0o 7'/, Thang 5 nam 2018

COng ty Tef Licn COng ty trong 555.000 OOO OO0 7d/o Th6ng 7 n6m 2018Phat cirng TaP doan

(den ngaY 31thang 1 namZO1A") 329 O00 OOO OO0 7% Th6ng 12 nam 2018

Cong ty V nmec Cong lY lrongcLig Iap doan I70 000 000 000 1o'. Ihang I2 nam 20'8

2 684.000 000.000

61

uong ry uo pnan vrnnomeslten truqc dey ld COng ty C6 phen Phdt trien D6 thi Nam Ha Noil

THUYET i,INH BAO CAO TA CH|NH HOP NHAT GIOA NIEN OQ CiIip theo)QUY lllnam 2018

NcHlfP vQ v0| cAc BCN LICN ouAN 0i6p lheo)

Chi ti& cec Rhodn ati vay cec b'n li6n quan llhuydl minh s6 24)

Chiti6t cbc khoan di vay l?i ngay 30 thang 9 nrm 2018:

B09a-DN/HN

32.

Ben \en quan M6iquan heTAp doan Cong ly mqVingrcup - C0ngty CPCOng ly TNHH COng iY lrongV nFast cnng TaPdoanCOng ty Xavinco COng tY trong

cirng TaP doanc6ng ry cong cong ty lrongVen Trung TAm cung TaP doenCong ty Xa Nco COng tY lrong

ci'ng TaP doanCOng ty C6 phen Cong ly trongV npearl c,rng tAP doanCong 1y TNHH C6ng tY lrongvel Nam Gland ciing l+P doan

Chiti6t cic khoan drvay tqi ngary 31 th6ng

Ben len quan MA quan he

TAp doan C6ng tY meV ngroup - C6ng

c6ng ryvicenlra cong ty lrcngcing TeP doan

Cong ty Xav,nco COng lY trongcirng Tap doan

c0n9 ry Vinschool cdng tY lrcngciing TeP doaf

Cong ty cong lY t.ongt\,letropolis Ha N0 cirng TaP doan

COng ty NgOr sao COng tY lrongPhr.rong Nam cirng TAP doanCdng ty Hoang COng ty trongcia cnng TaP doanCong ly Xalrvico COng tY lrong

cirns TaP doanCdng ty COng Ven Cong ll/ trongTrung Tam cung TaP doanCong ry cong tY lrongV nAcaderny clrng TaP doanCOng ty Tay Tang Cong lY lrongLons cung TaP doan

(trudc ngay lroth,rnh cong tY

con)

12 nAm 2017s6 du vay Lai su't

VND 16/nen

5OO 000 000.000 7v"

660 000 000 000 7%

860 000 000.000 7%

767 000 000 000 Tya

735 000 000.000 lYd

620.000 000 000 Tv.

510 000 000 000 7%

420 oo0 000 000 lya

254 000 000 000 TYo

240 000 000 000 7'/.

121 500 000 000 Tvn

11 200 000 000.000

I600 000.000 000

641 000 000.000

985 000 000.000

250.000 000 000

r 400 000.000 000

900.000 000 000

s6 d0 vay Lai suAtVND '/o/nen

Thang I nam 2019

Th6ng 9 nam 2020

Th6ng I n,m 2020

Th6ng 9 nam 2019

Th6n9 4 ndm 2020

Thang 9 n6m 2019

Thang 9 nam 2019

Th6ns 12 nam 2018

Thang r2 nam 2018

Thang 7 nem 2018

Thang 4 nam 2018

Theng I i6m 2018

Thang 4 narn 2018

Th6ng 2 nam 2018

Thang 10 nAnr 2018

Thring 4 nam 20rB

Thang 5 nam 2018

Thang 1 nam 2018

a%

8%

a%

a%

8%

a%

EV.

23.976.000.000.000

c,rc khoan vay nay du'oc dam bao bang cd phi6u VHtul va cec c6 phieu ph6 thbng cLla mot

sii c6ng ty con

12.090 490 328

6.699.590.490.32E

62

lrk Th,rng 6 nern 2018