16. CHNH SCH BN HNG:
- Cam k畉t cho thu棚: 85/15 t畛i thi畛u l畛i nhu畉n 10% trong 5 nm
- 15 棚m ngh畛 trao 畛i tr棚n ton h畛 th畛ng kh叩ch s畉n Vinpearl
- Vay 65% v畛i l達i su畉t 0% trong 12 th叩ng, 但n h畉n n畛 g畛c, mi畛n ph鱈 TNTH
SAU 5 NM KINH DOANH S畉 THU H畛I 働畛C T NH畉T T畛 1
T畛 畉N 3 T畛
Cn2PN Cn1PN GhiCh炭
Gi叩 CH ch a VAT動
3,000,000,000 2,000,000,000
V n t c坦(35%)畛 畛
1,050,000,000 700,000,000
L i nhu n nm 1畛 畉
300,000,000 200,000,000
T su t sinh l i: 29%畛 畉 畛
ngay nm 1
L i nhu n nm 2畛 畉
300,000,000 200,000,000
T ng s g c + L達i ph i tr nm 2畛 畛 畛 畉 畉
315,514,286 210,342,857
D嘆ng ti n kh叩ch ph i b ra th棚m畛 畉 畛
(15,514,286) (10,342,857)
17. PH働NG N TI CHNH
D嘆ngti ncn2PN畛 GhiCh炭
1 Gi叩 BT c VAT畉 3,300,000,000
2 Gi叩 BT Ch a VAT動 3,000,000,000
3 V n t c坦(35%)畛 畛 1,155,000,000
4 V n vay ng但n hng(65%)畛 2,145,000,000
Thunh pnm1畉
1 Thu Nh p t vi c cho thu棚畉 畛 畛 300,000,000
2
Gi叩 tr ti n quy 15 棚m ngh trong 10畛 畛 畛
nm
150,000,000 15 棚m/nm
3 L達i su t ti t ki m c a 6 th叩ng cho thu棚畉 畉 畛 畛 4,500,000
4 T su t sinh l i tr棚n ti n v n b ra畛 畉 畛 畛 畛 畛 39%
Thu nh p th ng,g p 5 l n ti t ki m,畉 畛 畛 畉 畉 畉 畛
l達i su t kh ng trong v嘆ng 1 nm so v i畉 畛 畛
b t c ngnh ngh kinh doanh no畉 畛 畛
Thunh pnm2畉
I Kh叩chtr h tti nkovay畉 畉 畛
1 Thu nh p t vi c cho thu棚 nm 1畉 畛 畛 300,000,000
2 Ti n g c c嘆n ph i tr畛 畛 畉 畉 1,840,500,000
II
Kh叩chvayti png但nhngtrongv嘆ng畉
14nmt i畛
mph叩nng但nhng
1 Ti n g c 1 nm ph i tr畛 畛 畉 畉 131,464,285.71 700,000,000 131,464,285.71
2 Ti n l達i nm 2(10%)畛 184,050,000 184,050,000 184,050,000
3 T ng g c v l達i nm 2畛 畛 315,514,286 884,050,000 315,514,285.71
4 Thu nh p t vi c cho thu棚 nm 2畉 畛 畛 300,000,000 300,000,000 300,000,000
5 D嘆ng ti n kh叩ch ph i b ra th棚m畛 畉 畛 (15,514,286) (584,050,000) (15,514,285.71)
Thunh pnm3畉
1 Ti n g c 1 nm ph i tr畛 畛 畉 畉 700,000,000
2 Ti n l達i nm th 2畛 畛 102,645,000
3 T ng g c v l達i nm 3畛 畛 802,645,000
4 Thu nh p t vi c cho thu棚 nm3畉 畛 畛 300,000,000
5 D嘆ng ti n kh叩ch c nh n v畛 動畛 畉 畛 (502,645,000)