C6ng ty C6 phAn VinhomesltCn truoc day ld COng ty C6 phan Phet tri6n D0 thi Nam Hd NOil

THUYET [, NH BAo cAo rA CHINH RTENG GtuA N|EN oQ (i€p theo)Ngey 30 thang I ndm 2018

26. DOANH THU

26.1 Doanh thu b6n heng ve cung cdp dich vy

B09a-DN

T6ng doanh thu

Trong doDoanh thu tu chuyen nhuqng bat dong

Doanh thu tu cung c6p dich vu quin libar dong sdn va cac dicl v! l6n quanDoanh thJ cho lnue va cunq cap crcdlch vu khecDoanh thu khec

Cac khoan giam tru doanh thu

Doanh thu thuan

26.2 Doanh thu ho?t dAng Gi chinh

TONG CQNG

Qut lll nen 2018

2.391.383.345.1'16

1 927 922.347.324

318 485.426 968

135.264117 0019.711 453.823

Qui lll nem 2017

6.046.008.690.788

5.977 171.395 035

55 079 .922.62413.757.373 133

Qui lll ndn 2a18 Qu! Ill nem 2017

Thu nhap luhqp ddng hqp ldckinh doanh (') 1.304.495.398.000c6 tuc duoc chla ' 80.947 254 143

L5l t,en q(]l dal coc va cho vay 235 989 499 678 1 147 718 ?67

I a, do b;n khoan dAJ tLr 2 008.463.681 870Doanh thu tei chinh khSc 1.304.572.786

2.39'1.383.345.116 6.046.008.690.788

3.550.25 3.552.334 A2.094.972.410

(') Oay le lqi nhuan duqc chia s6 tir Vingroup va mot c6ng ty khec trong cung Tap doan

theo c€c hop dong hop tac kinh doanh cec du dn bel dong san bao g6m: vinhomes TheHarmo,ry. V,nl'omes lrnpera Vrnho-es Oragon Bey va vr,rnorres Go den Rrve' (Loi thu,ntu 'loal dong hop tac krlt doanh ney cho grar doar g tl"arg ram 2018 ll 7 016 lv dorg)C6ng ly dA nhan dLl toan bO lqi nhuan ney bing ten l?i ngay lap beo cro tai chinh.

46

uong ry uo pnan vrnnomesltCn truoc day ld COng ty C6 phan Phdt tri6n D6 thi Nam Ha Noil

THUYET MINH BAO CAO TAI CHiNH RIENG GIO'A NIEN OO (ti6p thCO)

Ngay 30lh6ng I nrm 2018

31. NGHTEP VU VOI CaC BEN LIEN OUAN (rriip theo)

31.2 Chi ti& cec khoen cti vay ng6tn h?n cec b6, ,i6n gran (Thuyct minh sd 23)

Ch tel cac khoan divay ng6n h?n i?ingay 30 thang 9 nam 2016

SO du vay LetsuelVND Yo/Dan

B09a-DN

23.099.900.000.000

Cackhoen vay nay duqc dam bdo bang c6cc6 phiiiuVHM ve cacc6 phieu ph6lhdng cna m61s6 cong

Chi li6l cac khoan divay la ngay 31 th6ng 12 nam 2017

cong ry CP cong ly meC0n9 ry Xay dvngV ncorn Cong ly conCOng ry Melropolis He COngly conN0lCong ly Cong viCn Cong ly trcngtruig tam cirng TAP

doanCOng ty CAn Gd Cdng ty con

C0n9 ty C6 phan Cong lytrongvinpearL cirng Tap

doanCong ly Oar hac Cong ty conBerlaya

I800 000 000 000

1.420 000.000.000

1 r52 000 000 000

985 000 000 000

8 000 900 000 000

1 400 000 000.000

342 000 000.000

8% Tlrdng 9 n6m 2019

8% Th6ng 8 nam 2019

a% Thang I n6m 2019

8a/. Thang 9 n;m 2019

A% Th6n9 9 nam 2019

A'/, Th6ng I nem 2019

AY. Thang 5 nam 20rg

Laisu4t Ngaydao han

7o Inang 12 nam2ala

7% Thang 6 nam 2018

7a lh6r9 7 nam 2018

7olo Thrng 4 nam 2018

7% Thang I nbm 2018

7% Thang 4 nam 201E

7% thA^g 2 Mm 2018

Tap doAn Vingrcup - Cong ly meCOng ty CP

COng ly C6 phan M6 C6ng ly conTrl

Cong Iy V @ntra Cong iy lrongclng Tap doan

Cong ry xavinco Cong ly lrongcung TaP doan

Cdng ly V nschool Cong iy trongcung TaP doen

COng ty lrelropolis Ha COng ly con luNor ngay 26lhang 2

nem 2018

cong ly Ngoi sao Cdng ty trongPhu'ong Nam cirng Tap doln

1 500 000 000 000

1.025.000.000 000

860 000 000 000

767 000 000 000

735 000 000 000

620.000 000.000

510.000.000 000

58

uong ry uo pnan vrnnomesltCn truoc day ld C6ng ty C6 phAn Phdt trian oO thi Nam Ha Nqil

THUYEI I\,1INH BAO CAO TAI CHiNH RIENG GIUA NIEN DO (ti6p theo)Ngey 30 thdng 9 nam 2018

31. NGHTFP vV vorcAc aEr utEr ounr (r'tiprreot

31 .2 Chi ti6t c'c khoen cli vay ng;n hen cec bdn ,t€n qran (Thuy6t min h s6 23)

Cl^ lercac"l'd.drvay'ga.ha.tarngay30hangqnAm20 7{l6pll'eor

COng ty con ti,ngay 28 thang 2nam 2018

C6ng ty con

C6ng ty trong

Cong ly trongc!ng Tap doan

420 000 000 000

387 000 000 000

305 000 000.000

254 000 000 000

240 000.000.000

7% Thang 10 nam 20r8

7% Iherg 4 nam 2018

7% Thang 6 nam 2018

7% Thang 4 nam 2018

7% Thang 5 n6m 2018

809a-DN

Theng 9 n6m 2020

Th6ng 8 n6m 2020Th6n9 4 nenr 2020Th6ng 9 nanr 2020

Thang 9 nam 2020

Theng 5 nam 2020

Then9 9 nam 2020

ThdLng 9 nlm 2020

Thafg 1 nam 2020

COng ly Hoang Gra

C0n9 ry Phlj Gia

Cong ly S nh Ihai

Cong ly Cong VienTr!ng Tem

1en len quan M6iquan he

Coig ty HoangGra Cong ly conCo.g ty Xavinco

COng ly conC0n9 ty Xalivico Cong ly concong ty Gia Lam cong ry conCOng ty Cong ly con

Cong ry Tai chinh cons ll conBeiayaCong ryVinrasl COng ly lrong

cirng Tap doan

c0n9 ry sinh Thai cdng ty con

COng ty TAy Tang C6ng ly conLong

56 du vay L: suel Ngay d6o hanVND %tndn

7.623.000.000.000

Chi tr6l cac kho:n divay dai han 1?i ngey 30 thang 9 nam 20161

1 970 000 000 000

641 000 000 000250 000 000 000

13 813 000 000 000

330 000 000 000

2 015 000 000 000

I 600 000 000 000

5 095 000 000 000

249 900 000.000

a%

a%

a%

a%a%8%

E%

8%

32.963.900.000.000

Cac khodn vay nay duqcdiim b6o bing cacc6 phi6oVHl'.l| va cac c6 phi€u ph6 thong cua mQl s6 cong

59