Báo cáo tài chính bán niên Hợp nhất đã được soát xét.

Ha tAng Th6i Binh Ducrng nOn trong 86o tdi chinh kdm theo 86o c6o so6t x6t v6n t6n t4imOt s6 th6ng tin chua duoc cdp nhdt theo Bin chinh thirc... CONG Ty cO PHAN DAU rrt vA pHi.T TRrEN D

CTY CP OAU TT/ VA PTDA

He rAxc rnAr niNn DUoNG

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V/v : Phdt hdnh lqi Bdo cdo sodt xdt

Bdo cdo tdi chinh hqp nh(fi gifra

ni€n d6 cho k) hoqt dQng tb ngdy

01/01/2015 diin ngdy 30/6/2015

Kfnh efti : - Uy Ban chrturg khorln Nhi Nuric

- SO Giao dich chring khofn Tp.HCM

C6ng ty Hqp danh ki6m to6n ViQt Nam - CPA Viet Nam dd thgc hiQn so6t xdt86o c6o tdi chinh hgp nh5t cho kj, ho4t dQng ttr ngdy 0ll0Il20l5 d6n ngdy 301612015

cira Cdng ty C6 phin DAu tu vd Phft tri6n dg 6n h4 tffng Thfi Binh Ducrng vd dd

ph6t hdnh B6o c6o k6t qud c6ng t6c sorit xdt B6o c6o tdi chinh hqp nh6t gitra ni6n dQcho kj, ho4t dQng tir ngdy 0ll0ll20I5 dtin ngdy 301612015 sd Il4lz}lslBCSX-

B CTCHN/CPA VIETNAM/HCM ngdy 28 I 8120 I 5

C6ng vdn ndy th6ng b6o ph6t hdnh lai 86o c6o k6t qui c6ng t6c so6t x6t 86oc6o tdi chinh hqp nhdt gioa ni6n d0 cho kj'ho4t dQng ru ngdy 0l/0112015 d6n ngdy

301612015 sO t |SIZO15IBCSX-BCTCHN/CPA VIETNAM/I{CM ngity 28182015 dodi€q chinh th6ng tin so s6nh (sai s6t s6 du dAu kj') .

Do Cdng ty Cd phAn DAu tu vir Phdt tri6n dg rin h4 tAng Thfi Binh Duong

dd nQp 86o c6o so6t x6t gho Uy ban chimg kho6n cflng nhu c6ng b6 b6o c6o so6t xdtndy theo y6u cAu c6ng b6 th6ng tin ctra c6c don vi dugc ni0m y0t nOn chung t6i guic6ng v6n ndykdm Biio c6o so6t x6t kh6c thay th6 cho 86o c6o so6t x6t dd ph6t hdnh vdth6ng b6o h6t hiQu lyc v6i 86o ciio so6t xdt s6 L!412}Ii|BCSX-BCTCHN/CPA VIETNAM/I{CM ngdy 28/8/2015 (Dinh kdm c6ng vdn sti 195/201;/CV/CzAW ngdy01/09/201 5 cila C6ng ty HW danh ki€m todn ViQt Nam - CPA Viet Nam)

.C IETNAM cONG TY HgP DANH KIEM ToAN ueT NAM

Vin phong TP Hd Chi Minh:

Ldu 5, Cao dc vin phong Thi€n Son Plaza

So 5 Dudng Nguytin Gia Thidu,

VAt: d{nh chinh n6i dung Bdo cdo tdi ch{nh

kdm theo Bdo cdo sodt xdt

Thdnhph6 HO Chi Minh, ngdy 0t thdng 9 ndm 2015

K{nh gfTi: CONG TY CO PHAN DAU TU VA PHAT TRIEN UU AN HA TANG THAI

BiNH DUONG c6n cri HQp ddng kiom to6n s5 12612016/HDKT-BCTC/CPAVIETNAM ngity 27 th6ng 7 ndm

2015 vd Phu luc Hqrp d6ng" s5 \II|ZO|6/HEKT-BCTC/CPAVIETNAM ngay 13 th6ng 8 ndm

2015, C6ng ty Hqp danh Ki6m to6n Vi0t Nam - CPA VIETNAM da hodn tdt c6ng viQc so6t x6t86o c6o tdi chinh hqp nhAt giira ni6n dQ cho kj' hoat dQng tu ngdy 01/01 12015 a)n iOtOet2}l5 ct'r

Quy COng ty vd da phdt hdnh B6o c6o so6t x6t sO BCTCHN/CPAVIETNAM/HCM ngity 28 th6ng 08 ndm 2015 Tuy nhi6n, do so xu6t trong khdud6ng bQ hoa cdc dfl liQu thay d6i khi thgc hiQn dinh kdm 86o c6o tdi chinh hqp nhAt gita niOn d6cho kj'ho4t dQng tu ngdy 0ll0ll20l5 d€n301062015 cua C6ng ty C6 phAn DAu tu vd Ph6t tri6n

II4{2}I5|BCSX-DU 6n Ha tAng Th6i Binh Ducrng nOn trong 86o tdi chinh kdm theo 86o c6o so6t x6t v6n t6n t4imOt s6 th6ng tin chua duoc cdp nhdt theo Bin chinh thirc Bing vdn bin ndy, chirng tdi xin dinhch(nh lar cdc l6i trCn trang 6, trang 2,8 vd trang 3 0 cira B 6o c6o tdi chinh hvp nh61 gifra ni6n dQ chokj,hoat dQng tit ngdy 01/0112015 d6n ngdy 3010612015 cua C6ng ty C6 phdn Ddu tu vi] Ph6t triCn

Dr,r 6n H4 tAng Th6i Binh Ducrng kdm theo B6o c6o so6t xdt 86o c6o tdi chinh s6 t BCTCHN/CPAVIETNAM/HCM ngdy 28 thdng 8 ndm 20l5,cq th0 nhu sau:

tS/ZOt5/BCSX-An independent fim

I Trang s6 6 " 86o c6o k6t qui ho4t ttQng kinh doanh hgp nh6t gifra ni6n dQ"

b6o c6o thi chinh dd

phft hdnh

Tir 01/01/2014 d6n 30/06/2014

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Tt 01/01/2014 tl6n 30/06/2014

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Cric khoAn gi6m trir doanh thu

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Phdn 16 trong C6ng ty li6n doanh, li6n k6t

Lgi nhuin thudn tir hogt ilQng kinh

Loi nhu0n sau thu6 C6ns tv me

Lqi nhugn sau thu6 cia cd d6ng khdng

ki6m soft

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Lar c(y Dan tren co pnreu

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Tt 01/01/2014

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1 NQi dung nguy6n tr4ng trOn 86o c6o tdi chinh iIfl phft hhnh

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Doanh thu ho4t dQng tdi chinh

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Thu nhAp kh6c

Loi nhudn khric

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Doanh thu thuAn

Doanh thu hoat d6ng tdi chinh

LQ'i nhu0n ttr hoat dQng kinh doanh

Ctri phi tdi chinh

Thu nh4p kh6c

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x6t vd kOt hop v6i chring t6i dC sua ddi l4i cfrc th6ng tin n6u trdn trong 86o c6o tdi chinh

kdm theo 86o c6o so6t x6t dd phrit hanh

Triin trong,

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c6NG TY cd PIL{N DAU TII vA PII]{.T TRIiN DV ,iN H4 TANG I,iI BiNE DUONG

BAo cAo rAr cHiNH Hgp r\EAT GrilA NriN D0 DA DrtQc so,iT x6r

Cho ky ho4t dODg tU ngAy 0r/01/2015 d6n ngAy 30/06,2015

Thdnh ph6 H6 Chl Minh - ThAng 08 ndm 2015

CONG Ty cO PEAN DAU rr/ vA pHAar rREr.{ DU ,{N H4 TiNc rsrir BiNH DuoNG

BAo cAo T euA CONG rAc soAr >GT BAo cAo TAr cHiNH HOp NHAr

BAo cAo rAr crt'NH HOp 1.,'r{AT crcrA NdN DO DA Drtoc soAT r

Bdng C6l1 ddi k6 to6n hqp nldr eiiiE nien dO

860 Luu chuydn tiAn tQ hqp ntr6t gita nien d6

Thuy6t minh bdo c6o tii chlhh hep nh6t g ni€n dO

CONG TY cO PHAN DAU TIJ vA PHAT TRITN DU AN HA TANG THAI BiNH DT'oNG

BAo c,io ctrA BAN T6NG GIAM DOc

Ban T6ng Gi5m d5c C6ng ry C6 phAn Diu tu.vd PhAt tri€n Dtr 6n Ha tang Thai Binh Duong trinh bdy Bdo

c6o ndy ci 6i b6o c6o tdi chiDh hqp nhat gitra ni6n dQ dA d(oc so6t x6t cho ki hoat dong tn ngdy

0|0|2015 30/06t2015

CONG TY

Dim 2014

TCn C6ng ty vi6t bine tiiing nu6c ngodi ld: PACTFIC INF STRUCTURE PROJECT DEVELOPMENT

AND INVESTMENT coRPo TIoN, tcn Vi6ttit Id: PP] coRP,

C6ng ty hiCn dang niCm y6r rai Sd g;ao dich Chfng khoen Thenh ph5 H6 Cht Minh Ma chi"ng khoan giao

dich: PPI

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T4r so ch 6ngty tai 31/21 dudng Kha Van Can, phudng HiCp BiDh Ch6nh, euan Tht Dtc, Thdnt I

HQi itdng QuAn tri Ong pham Dric Tin Chi tich

Ong \gu)En Vi Bao Hoir)g Thanh vien

ong Dang Vin Phric Thinh vi€n (Mi6n nhiem k6 tir ngdy 2915/2015)

Ong Elng Xuan Hirng Thdnh vi€n @6 nhi€.llr ka:ft nEdy 29t5t21l5)

Cac tharrh viCn Bar T6ng ci6m diic C6ng ty da didu hdnh C6ng ry trong kj, va d6D ngdy lep Beo c6o ndyl

Ban T6ng Gi6m d6c 6ng Ph4m Dgc TAn T6ng Gidrn di5c

6ng Dbng Vdn Phic Ph6 T6ng Gi6m diic

Ong Phatr Dric Trung Ph6 T6ng Girim d6c

6ng Nguy6n Ngoc H6n Ph6 T6ng Gi6m d6c

dng Trdn VIn Hidn Ph6 T6ng Girim rl6c

Ong Hi Hilu Khuong Ph6 T6ng Gi5m <liic (Bij nhiQm k6 tri ngdy

01/06/2015)Ban ki6m soit 6ng Hd Htu Khuong Truong ball (Mi6n nhi€m k6 ru ngay j0l5/2015)

ong Bni MEnh Htng TrLrdng ban (86 nhiQm kd tir ngdy 30105/2015)

OngNguy6n Minh Giang Thanh viCn

Ong TrAn Einh Huy Thdnh vi6n (86 nhi6m k6 tn ngdy l8rl2015)

cAc stl KrEN sAU NGAY KfT Trruc KV Kt To/iN

CONG Ty cO PHAN DAU rrt vA pHi.T TRrEN DU AN HA T;.NG THAr BiNH DlJctr.{c

BAo cAo c0A BAN roNG GrAM Doc Grtp rHDo) xrir{ roLx vr6,r,{

Moore Stephens.

TRACH NHrEM cirA BAN TONG GrAM D6c

Ban T6ng Gi6m d6c C6ng ty c6 trAch nhien hp Bio c6o tei chinh ho-p nh6t gina niCn d6 ph6n 6nh mOt cech

L{a chqn cec chinh s6ch k6 to6n thich hqp vd ip dung c6c chinh s6ch d6 mot c6ch nhAt qudn;

Dua ra crc phin aloen vi uoc tinh mot c6ch hap li vd than trong;

trqng y6u k6 cd do gian lan hoic bi l6i;

Ldp bao cdo t:ri chinh hop nhit giia nidn d6 tr€n co sd hoqt dong lien tlc trir trlrdng ho p kh6ng th6 cho

ring C6ng ty se tiCp tuc ho4t dQng kinh doanh.

Ban T6Lrg Gien diic x6c nh6n ring C6ng ty da tu6n tht c5c yOLr ciu n6u tr6n trong viQc lip 86o c6o tdi

cn Inn no.p nnar grua nren 09.

Ban T6ng Gi6m d6c C6ng ly chiu tr6ch nhion ddm b6o ring s6 sich k6 todn duoc ghi ch€p mot c6ch phir

nghiep ViCt Nam hien hdnh vd cic quy dirrh phep llf c6 li€n quan d6n vi€c lap vd trirh bdy 860 c6o tii chinh

hap nhat giila ni6n d0 Ban T6ng Giim d6c cing chiu tr6ch irhiem dam b6o an toen cho tdi sen cia C6ng ty

vd vi vey thqc hiQn c6c biQn ph6p tlrich ho p d6 ngdn chin vd ph6t hiOn c6c hinh vi gian len vd sai pham

khAc.

Ph+m Di'c Tan

rong (llam ooc

Thdnh ph6 H6 Chi Minh, nsAy 28 thdne 08 ndn 2015

IETNAM CONG TY HoP DANH KrEM ToAN vreT NAM

ven phdng TP Hd chi14inh:

Lau 5, Lao ocvan pnonq

56 5 Duong Nsuyan ciaThidu,

B,(o cAo KtT eu.i coNG TAc sorir xir BAo cAo rAr crfiNH rrop NrriT

Kinh srii: H6i ddng Qu,in rri va Ban Tong Gi6m dr5c

C6ng ty C6 phan DAu tuvi Phdt tri6n DF 6n Ha tAng Thdi Binh Duong

nlen o0

minh B

trang 36 kdm theo.

chtng t6i

Chrling t6i dA thuc hien c6ng t6c soat x6t 860 c6o tdi c

nlltng sar sot IrQng yeu C6ng rdc soit xer bao gom

to6n

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khdng rlray co v;n di dang llru j neo de chrinS toicho

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ar Dd.Fadnt n.nu nn oJ

Ph6 T6ng Gi6m d5c

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Thay mft va dai diQn

Ng-uy6n Thi Minh AnhKi6m totu vi6n

56 Ciay CN DK}f\ kiam roiin: I4 92-20l3-07)- I

Nguy6o anh Tu6n

CIII NHANII CONG TY HgP DANH KITM ToAN \.IpT NAM - cPA VIETNAM

ThAnh vien Heng Ki6m to4n Qudc rA Moore Stenhens

TP.H6 Chi Minh, ngay 28 tlLing 8 ndm 20!5 b ,lH\

'DANf AN

AM

CONG Ty cO prLAN D,iu rU v,i PHAT TRriN DU riN HA T,{NG rrrAr BiNH Drto]{c

loat d6ng ti ngdy 01/0ll20l5 dCn 30t06t2015

MAu B 01a-DN/HNBANG cAN D6I Ki To,iN Ho p NTriT GrfrA NrSN DO

Tai ngdy 30 th6ng 06 fim 2015

TAI SAN

A TAI sAN NGj.N H4N

(100 = rI0+120+130+140+1s0)

I- Ti6n vA crc kho6n fuong duong tidn

II- Dau hr tni chinh ngiin hrn

III- Cfc khoin phii thu ngiin han

l Phdi thu ngin han cria khach hdng

2 Tri tru6c cho nguoi bdn ngin h4n

6 Phdi thu ng6n han kh6c

IV- Hdng tdn Lto

L Hdng tdn kho

V- Tdi sen ngin hstr kh:ic

L Chi phi ti6 tru6c ngin han

2 Thu6 GTGT duoc khAu trir

3 Thu€ vd cric khoin phaithu Nlrd nuoc

Ti.I sAN D;J HAN

(200 = 210+220+240+250+260)

Crc LdoAn phii thu dii htn

Phai thu ddihan ctakhech hang

Trd tru6c cho ngudi brin dAi hqn

Phai thu ddi han kh6c

Du phdng pbai thu ddi han kh6 ddi

lal san co dlnn

Lat san co otnn nuLr nlnl

NguyAn gd

QlA rrr nao non tuy Ke

Tdisen c6 dinh v6 hinh

Nguyen gid

G i ti hao mdn l|y ki

86t dongsan dnu tu

IY Tii san dA dang dAi han

1 Chi phi san xuAt, kinh doanh dd dang dii lun

2 Chi phi xay dmg co ban dd dang

V Diu tntli chinh dAihan

2 Dau tuvdo c6ng ty liCn doanh, licn k6t

3 Dau ft g6p v6n vdo don vi khdc

4 Du phdng dau tu di clinh dAi hAn

VI Tii sin dii han khic

I Chi phi tri tfu6c dai han

TONG CONG TAI sAN

120 130

lit

132

i36

140l4l150

r5t

152 153

200

210

211

2t22t6219 220 221 222

221 228 229

230

240 241

250

253

254260

t4.811.791.31I

6.327.068.828

3 4',77 816.',700

2 849 252 128 972.222.009.122

57 4.326.001.r42

434.880 099.472

60 838 473.968

82 821.985.754 (4 214 s58 052) 26.098.475.040 21.328.675.040

28 312 805 866 (7 A11.t3A 826) 4.769 800 000

I 769 840 400

361.641.409.s68 361.641.409.568

6.914.113.055 5.584 418.055

l 829 695 000 (500 000.000) 3.242.010.911

i, 242.410 917

84.605.432.751

3.?84.491.005 3.7E4.491.005

53.265.313.502

26 038.6s',7.762 25.65 I 240.) t0

1.575 415.630 15.911.902.382

15 911 .902382

11.643.125,862

65 424.412

s ss7 032.866 8.021 268.584 800.s92.52?.029

412.r09.350.550

27s 544 88t 027 '74133.909.409

66 685 118 166 (4.2t 4.558.052\

365,291,362.17 4 365.207.841 083 83.521 091

5.890.1s8.768 5.590.158.768 800.000.000 (500 000.000) 2,600.805.573 2.600 805.573

coNG Ty c0 PHAN E,i.u TU VA PEAT TRrEN DII AN H,l TANG THAI Birrr DU.oNG

oat d6ng tu ngiy 0l/01/2015 d6n 30/06/2015

Miu B 0la-DNAtNBANG cAN Dor Kt TOAN Hop NHAr clttA NrtN Do (ri6p rheo)

Tai ngny 30 th6ng 06 nam 2015

NGUON YON

A- NO PHAI TRA

(300 = 310+330)

I- No ngin han

l Phei ri nguoib6n ngin han

2 Ngudi mua tre ti6D tru6c ngdn han

3 Tbu6 vd c6c kho6n phAi nop Nhd nt6c

4 Pllai td ngudi lao ddng

5 Chr phi phdi trd ngin han

9 Plrdi ira ng;n han khec

10 Vay vd no thuC tdichinh ngdn h4n

12 Qui khen ihuong philc lai

II- Nndii han

L Phai tra ngudi bdn ddi han

2 Ngudr mua trd rian tnr6c ddi ban

7 Phdi trd ddi lan kbdc

E Vay vd no vd thue tdi chinh dii han

I I Thu6 thu nhAp bobn lar phAitri

8 Qui dau tu phet trien

ll Loinhuin sau thu6 chuaphdn ph6i

lI- Ngudn kinh phi vi qut khic

TONG CONG NGUON VON

315 5.11

3t9 512

320 5.13 330

4t2

418 421

684.717.31E.657

419.445.903.430

29 1',7 E ',7 89 399

t.077.313 280 2.126.053 8984.543.749 512

r r 5 942.154.716

356.619.133.245

356.619,133.245 250.190.s30.000

254 194 530 000

i4.773.603.651

22.4r 0 313 978 48.944.685 6r6

548.290.616.728

362.318.312.951 28.630 ',7 88.97 4

1 142.813.545 2.234 801 499

34 035 739 52',7

56.449 954.121

23 942.964 340

7l.543.sE5 829 336.907 343.052

361d3,

Miu B 02a-DN/HN

BAo cAo K]OT eu^ rroAT DoNG KrNH DoANrr Hgp MrAT GItrA NIEN D0

Cho lcj'hoat dong tu ngdy 01/01/2015 d6n 30/06/20J5

cHi rrtu

L Doanh thu ban hdng vi cung c6p dich vq

2 C6c l$oan giam trtr doanh thu

4 Gi6 v6n hdng b6n

< Lgl nhu4n p ve Dan nanB va cul|g cap

"' dich vq (20 10-11)

6 Doanh thu hoat dong tdi chinh

7 Chi phi tdi chinh

Trong d6: Chiphi lAi.',ay

3 Phin 16 trong Cdng ry lien doanh liCn k6t

9 Chiphi blin heng

10 Chi phi quan lj doanh nghiep

r r rqr nnu?n rnuan ru no?r ogng Klnn

-^' doanh {30 = 20+(2r-22)-(24+25)}

12 Thu nhap khdc

13 Chi phi khic

14 Lqi nhu0n khic

(40 = 31-32)

15, T6ng lqi nhu{n k6 toin tru6c thu6

(s0 = 30+40)

16 Chi phi thu6 TNDN hien hanh

17 chi phi tbui: TNDN hoan lai

rn Lqi nhuin sau rhud lhu nhip doanh

^- nshiep (60 = 50-51-52)

19 Lqi nhuan sau thu6 C6ns ty mc

20 Lgi nhuan sau thu6 cia cd d6ng kh6ng

60

281 022.888.983281.022 888.983

25.249 ,101.618

158.690.9501s8.690.950

25.408.392.628

5.587.303.587

19.821.089.04119.821.089.041

1 t03 33t.45s(3.966.984)

319.441.455

3 r91.010.38619.419.067.101

4'7'7 272 72',7

460 33'7 ',730

16.934.99719.436.002.098

4.3r1.357.658

ls.124.644.44015.r24.644.440

isl

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CONG TY cO PHj.N DAU TTI VA PHAT TRIEN Du AN HA TANG THAI BiNTI DU'oNG

130/06/2015

CHI TIEU

Mau B o3a-DN/HNBAO CAO LUU CHUYEN TITN TE HO} NHj.T GIT]A NITN DO

trh,o pkrc B phip gidn tiir/

Cho kj,hoat d6ng tir ngdy 0U0L/2015 den 30/06/2015

l0tl

12

l5

16 17 20

2l

25 26 27 30

ll

l450 60 '70

25,408,392.628

1 360 310 343 (s.619.764)

2 872 432 638

29.fi5.455.845

()s4.396 614.t48)

24311 s6s 967 68.246.418.590 (57s 780.932)

(2.8',72 03,2 638) (408 152.936)

(490 8r 8.700) (40.490,418.952)

(8.830.662.692)

(r 029 695.000) s.619.764 (9.354.677.928)

I18 715.568 887 (69.666 800 000) 19.048.768.887 (r.296.327.993\

3.784.491.005

19.136.002,098

5',73 844 271 (72.378.4',73)

I 103 331.888 21,040.799.784 Q1.478.9-/9 s74)2s.250 530.170 18.892 751.3 79

(2.911293.5',74) (3 906 406.692) (2 2i8 338 6i6)

43.32',7 900 (68.000 000) 19.021.391.0s7

CONG Ty co PHAN Diu rtt vA PHAT TRrtN DU AN HA Tj.NG THAr BiNH DUONG

THUYET MINH DAo C'io TAI CFIiNH HoT' NIAT MaLr B 09a-DN/HN

1 THONG TIN KHAI QUAT

l-l Hinh thfc s6 hau viin

thir I8 ngdy 3l th6ng 12 niln 2014

T6n COng ty vii:t bane di:ng nu6c rgo:Li ]d: PACIFIC TNFRASTRUCTURE PROJECT

DEVELOPMENT AND INVESTMENT CORPORATION, t6n vi6t dt ld: ppt CORP

V6n diCu 16cnaC6ngty 1d260 000.000.000 ddng

C6ng ty hien dang ni€ll y6t tqi S<r giao dich Chirng khoar Thdnh ph6 Hd Chi Minh

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COng ty li6n k6t

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CONG Ty cd pHi.N Di.u rrt v; PHAT TRrtN DU IiN IIA TANG THAr BiNH D u uNG

coNG Ty cd pH.iN Di.u rtl v; PHAT TRrtrN DU AN HA TANG THir ts.iNH DrtoNG

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T}TUYET MTNAT BAO CAO TAT CHi\'H HO? N'HAT

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trir khi dugc v6n h6a theo quy dinh cta chuan mirc k6 to6n "Chi phi di vay"

Nguy6n tic ghi nhin chi phi phai tri

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