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Cong ty Co phan Dau tU' va Cong nghi$p Tan Tc;io
THUY�T MINH BAO CAO TAI CHINH HO'P NHAT (tiep theo)
vao ngay 31 thang 12 nam 2017 va cho nam tai chfnh ket thuc cung ngay
B09-DN/HN
27. NGHleP Vl,I VO'I cAc BEN LIEN QUAN (tiep theo)
Gae nghi�p v1,1 khac:
Quy€m SU' d1,mg dat 29.617 m2 ti;li Khu A thuoc dl,J' an E-City Tan f)(yc cOa T$p doan da
dll'Q'C dung de dam bao cho khoan vay v&i s6 tien la 49.968.749.999 VND ti;li Ngan hang
Thll'O'ng m,;1i Co phan 0,;1i Chung cho Cong ty Co phan 0au tll' Tin hoc & Tll' van Xay dl,J'ng
Phll'O'ng Nam.
T$p doan cam ket se dieu chinh cac th6a thu�n SU' d1,mg tai san dam bao nQ' vay de phu
hQ'p v&i cac dieu khoan lien quan den vi�c cung cap cac khoan vay ho�c bao lanh cho cac
co dong va nhO>ng ngll'6'i c6 lien quan theo Nghi djnh s6 71ITT-BTC "Quy dinh ve quan tri
c6ng ty ap d1,mg cho cac cong ty d,;1i chung" ban hanh ngay 6 thang 6 nam 2017 sau ngay
phat sinh cac nghi�p v1,1 tren.
28. cAc CAM K�T VA cAc KHOAN NQ' TIEM TANG
Cac khoan cam ket chi phi cJ§u tU'
T,;1i ngay ket thuc ky ke toan nam, T$p doan c6 cac khoan cam ket theo hQ'p d6ng lien quan
den vi�c xay dl,J'ng va djch v1,1 ph1,1c v1,1 dl,J' an nhll' sau:
Xay dl,J'ng h� th6ng CO' s6' hi;l tang
TU' van khao sat
Giai ph6ng mi;lt bang
Tll' van thiet ke
T6NGCQNG
Cam ket cho thue ho{lt cJ9ng
s6 cu6i nam
454.377.109.510
43.377.480.354
30.737.800.000
301.377.516
528. 793. 767 .380
VND
s6 allu nam
440.544.067.555
60.682.890. 752
30.737.800.000
9.145.982.338
541.110. 7 40.645
T$p doan hiEim dang cho thue nha Xll'O'ng theo cac hQ'p d6ng thue hoi;lt dong. Vao ngay ket
thuc ky ke toan nam, cac khoan tien thue phai thu t6i thieu trong tll'O'ng lai theo hQ'p d6ng
thue ho,;1t dong dll'Q'C trlnh bay nhll' sau:
Dll'&i 1 nam
Tll' 1 - 5 nam
Tren 5 nam
T6NGC()NG
54
s6 cu6i nam
98.130.330.905
236.804.122.166
136.654.433.478
471.588.886.549
VND
s6 a�u nam
27.555.487.451
67.153.025.341
109.295.099.295
204.003.612.087
:=:
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