Theo TT 200 lz0 | 4 t tE _BT Cnedy 22/12/?014 crla

BS thi shinh

AO rAI CHINHNAM ?OI9

Nai nh{n:NgEY nhan:Nehy g&i: 08/02ft,02t)

:oT fI : cOlc rv cd pHAN DuoNG sAr uA HAr?il#[., Ngrich 481173 dudng Ngoc Lam, p. Gia Thsy, e.Long Bi6n,

MAusoB0l_DN(Ban hdnh theo Th6ng ta s6.200t2014lTT_BTC

Ng(iy 22/J2/20l2 r.t.in 86Tt)i <.hinlt)

rAxc cAx ndr t<6 roAxTai ngdy 3t th6ng 12 nim 2019

(Ap dung cho doanh nghi€p d6p ring gii dinh hoat d.ng ri.n tuc)

Don vi tinh : D6ngVi€t Nam

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Tdng hqpVi€t Nam

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DON VI : CONG ry cd puAu DUONG sAr HA uAT M6u sd B 03 . DNEia chi : Ng6ch 481173 ttudng Ngoc Lam, P' Gia Thr.ry, Q. Long Bi€n, Tp. (Ban h)nh theo Th6ng tu s6 20012014nr-BTNgdy 2Zlt2l20l4 cria 86 Tii chinh)

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nAo cAo Ltfu cuuyirrl rrix rn(Theo phuong phdp truc tidp)

Don vi tinh : D6ngVi€t Nam

182 str 61 8 068

(6s 466 4s9 412)

(20 8(0t 31 1 I n0)

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fldoc

Nam 2019

Chi ti€u

I. Luu chuydn tidn tr)'hoat d0ng kinh doanh1. Tidn thu tD b6n hdng, cung cdp dich vu vd doanh thu kh6c2. Tidn chi trA cho ngudi cung cdp hdng h6a vh dich vu3. Tidn chi trd cho ngudi lao dOng

4. Tidn chi tri l6i vay

5. Thudthu nhap doanh nghidp dd nOp

6. Tidn thu kh6c rt hoar dOng kinh doanh

7. Tidn chi kh6c cho hoar c10ng kinh doanh

Luu chuydn tidn thu&t trl hoat it6ng kinh doanh

II. Luu chuydn tidn tr) hoat dOng ddu tu1. Tidn chi dd mua sim, xdy dung TSCD vd c6c tdi s6n ddi han2. Tidn thu til thanh lf , nhuong b6n TSCD v) c6c thi sAn ddi3. Tidn chi cho vay, mua c6c c6ng cu no cta don vi khdc4. Tidn thu hdi cho vay, bdn lai c6c c0ng cu no cira don vi5. Tidn chi ddu tu g6p vdn v)o don vi kh6c

6. Tidn thu hdi dAu tu g6p vdn vho don vi kh6c

7. Tidn thu l6i cho vay, cd trlc v) loi nhuAn duoc chia

Ltu chuyiln ti6n thudn tt hoat it6ng ildu tu

III. Luu chuydn tidn tir hoat dOng tii chinh1. Tidn thu tI ph6t hhnh cd phidu, nhAn vdn g6p cfia cht s&

2. Tidn chi trri lai vdn g6p cho c6c chii so hfu, mua lai od

3. Tidn thu tD di vay

4. Tidn tri no gdc vay

5. Tidn trA no gdc thu€ rdi chinh

6. Cd trlc, loi nhuan d6 trA cho chri s6 hffu

Luu chuydn ti6n thudn til'hoat d6ng tdi chtnh

Luu chuydn tiin thudn trong kj,(20 + 30 + 40)Tiin vi tuong dutmg tiin ddu kj'

inh huong cira thay deti t1i gi6 hdi do6i quy ddi ngoai t0

Tiin vd tu'tmg duorrg tidn cuoi ky (50 + 60 + 6l)

175 401 432293

(s6 s26 817 4s7

(15 040 916 851)

(9r 468 2ss)(1 247 000 46'7

28 870 919 007

(134 118 310 093)

(2 812 10r 823)

(64 8s4 310 000)

65 595 294 |

430971 t2rI 17r 955 25r

28040 700 168

(27 175.505 558)

26s 194 610

(r 374 gsr 962

r 381 s54 9

ffii, hdrffIvc rv

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g dau)

Eon vi brio ci{o: C6ng ty Cd phAn dudrng s6t HA HAi

Dia chi: Ng6ch 4gll73 dudng Ngoc LAm, p. Gia Thuy, e. L

MAu sdB 09 ! DN

(Ban hinh theo Th6ng ru sd 200/2014lm_BTC

Neily 2211212014 cria BO Tei chfnh)

THUYfT MINH nAo cAo TAT CHINH

Ndm:2019

I. Dnc didm hoat ddng cfia doanh nghiOpl. Flinh thrlc s& hflu v6n:

2. Linh wc kinh doanh:

3. Ngdnh nghd kinh doanh:

4. Chu kj' sAn xudt, kinh doanh th6ng thubrng:

5' Dac didm hoat dong cria doanh nghi€p trong ndm tdi chinh c6 inh hucrng ddn 86o c6o tdi chinh:6. CAu tnic doanh nghiQp

- Danh sdch c5c c6ng ty con

- Danh sdch cdc c6ng ty liOn doanh, li6n kdt:

- Danh sdch c6c c6ng ty truc thu6c kh6ng c5 tu cdch ph6p nhan hach ro6n phu thuQc

7' Tuyen bd vd kha ndng so s6nh th6ng tin tren 86o c6o tii chinh (c6 so s6nh duo. c hay kh6ng, ndu kh6ng so si{nh duocphii nou 16 lf do nhu vi chuydn ddi hinh thrlc s& hfiu, chia t6ch, s6p nhflp, n6u d0 ddi vd k! so s6nh...)

II. K' kd to5n, don vi tidn t6 srl dgng trong kd to6n1' K)'kdtodn nrm: Bit ddu tlnghy }r/}rrzorgkdt thric vho ngiy 3ur2rzorg

2. Don vi tidn r0 srldung trong kdtodn: Ddng Vi0t Nam

III. Chudn muc vi Chddg kdtorfn 6p dung1. Chdd0kdto6n6pdung:

2. Tuy€n bd vd vi€c tudn thri chudn muc kd to6n v) ch€ d6 kd to6n:

IV' C6c chinh sr{ch kd tor{n 6p dung ( trong trudng hqp doanh nghiep ho4t ddng ti6n tuc)1' Nguydn t6c chuydn ddi Bao c6o tii chinh lQp bdng ngoai t0 sang Ddng viQt Nam (Trudng hoo ddng tidn ghi sti kdto6n kh5c v6i Ddng viet Nam); 6nh huong (ndu c6) oo vigc "rruydn

-aai eao

"ao'Ji chinh tt ddng ngoai rc sangDdng Vi€t Nam.

2.

a

4.

5.

C6c loai tf gi6 hdi do6i 6p dung trong kdto6n.

Nguy0n t6c x6c dinh lai sudt thuc td (l6i sudt li6n tuc) dr)ng dd chidt khdu ddng ridn.

Nguy.n tic ghi nhan c6c khoan tidn vb c6c kho6n tuong duong tidn.

NguyOn t5c k€ todn c6c kho6n ddu tu tdi chinh

Chring kho6n kinh doanh;

C6c khoin dAu tu n6m gifl ddn ng)y d6o han;

a.

b.

c. C6ckho{nchovay;

d. Ddu ru vio c6ng ty con, c6ng ty li6n

d. Ddu tu vbo c6ng cu vdn cria don vi

e.

6.

7.

C6c phrrurg ph6p kdto6n tldi v6i

Nguy€n t6c kdto6n ng phAi thu

Nguy€n t(c ghinh{n hhng t6n kho

- Nguy€n 6c ghr nhgn hnng tdn kho;

- Phuong ph6p rfnh gird tri hang tdn

- Phucnrg ph6p hqch ro6n hlng tdn

- Phuong ph6p t{p dgphbng giem gi6

8. Nguy€n t6a ghrnhAn vi c6c khdu hao

9. Nguy6n tfc kdtodn c6c hqp ddng

10. Nguyen tic kdto6n thudTNDN

11. Nguy€n ric kdto6n chi phf trA tru6c

12. Nguy€n tic kdtodn ngphAi tri13. Nguy€n tfc ghi nh{n vay vi ngphii

14. Nguy0n tic ghi nh8n vh vdn h6a c6c

15. Nguydn tfc ghi nh6n chi phf ph6i tr6

16. Nguy0n tic vi phuong ph6p ghi nhan

17. Nguyen tfu ghi nh8n doanh thu chua

18. Nguy€n tic ghi nhfln trdi phidu chu

19. Nguy€n t6c ghi nh{n vdn chri sE htu

- Nguy0n tic ghi nhQn vdn g6p ctra chrichri s& hfru

- Nguy0ntic ghinh0nch6nhlQchd6nh

- Nguy€n ric ghi nhan chenh lech tj, gi6

- Nguy€ntic ghi nhAn lE nhufln chua

20. Nguy€n tic vi phuorrg ph6p ghi nhfi

Doanh thu b6n hhng

Doanh thu cung cdp dich vu

Doanh thu ho4t dQng rhi chinh

Doanh thu hgp ddng x0y drnrg

, liOn kdt;

giao dich kfr6c liOn quan ddn

tdn kho

, TSCD rhu€ tbi chfnh,

tdc kinh doanh

l+i.

thu0 Ai chinh

chi phi di vay

khoan duphbng phlitrh

htu, thdng du v6n cd phdn,

lai tii sAn

phidu chuydn ddi, vdn kh6o cria

- Thunh6pkhdc

21. Nguy0n tic kdtodn cdc khoAn gi6m trt doanh thu

22. Nguydn t8c kdto6n gi6 vdn hdng b6n

23. Nguydn tic k6 tofinchi phi rdi chi,nh

24. Nguy0n t8c kdtodn chi phi b6n hlng, chi phi quan lli doar

25. Nguy€n t6c vd phuorg ph6p ghi nhAn chi phi thu€ thu nnghiOp hodn lai

26. C6c nguyOn t6c vi phuong ph6p kd to6n kh6c.

V. Cr{c chinh s6ch k6 to6n 6p dung (trong trudng hqpli6n tuc)

1. C6 t6i phAn loai tii sin dii han vi ng phii tr6 &i han thlnl

2. Nguy€n tilc xdc dinh gi6 rri rrlng loai tii s6n vh no ph6i trahdi, gi6 rrl hgp ly, gi|tri hi€n tai, gi|hicn hdnh...)

3. Nguy€n tic xr? l! tdi chinh ddi v6i:

- Cdc kho6n du phdng

- Ch6nh lOch d6nh gi|laitdi san vh chOnh t€ch tli gi6 (cdn dz

VI. Th0ng tin bd sung cho cr{c khoin muc trinh biy trr

1.

rh nghi€p

hAp doanh nghi€p

doanh n;ghiQp I

ngin han kh6ng?

theo gi6 trri thudn

Lng phin 6nh tr0n

rng Bing cAn d

tidn

hic

co

)l

hhnh, chi phi thud thu nh6p doanh

dfp rirng gii dinh hoat dOng

thuc hi€n duo. c, gi6 tri c5 thd thu

cdn d6i kd to6n - ndu c6)

todn

Chi ri€u

LOnS

Cyoj mml165gF

r.264.968715r82

1.381.554 937

2. C6c khoAn tldu tu tdi chinh

Chi ti€u

( chi tidt tung loei "d ;hit; ;hid- il iot;;;il io"g eia iif ;d**-

phreg trdlq$"

(chi tidt tr)ne r""i i.Zi-pr,te";h,d* il iot; rcr;dilia;;ffii-*phl{.y qa-len)

;li;d;';rfiK:df ;;id -ilt#i1ff P ' ,'' pt'io'i

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Cudi nam Ddu nimGiesdq

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glri trpu

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- C6c kho6n ddu tu kd;-----

-Gi6 gdc

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ggn ldng p!r61 lhy cua khdptf hane - ,"-"-"

; C69-khgfu1phal thukh{gh hngg kh{c -- ^-

"b) P-hi{i fhy cua kt'pgh n}r'e d}i he.n .

- chi tidt c6c kho6nph6i thu cta kh6ch nirg "ttic.;-lOt;;;e ic;

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Chi ti€u

- Ddu tu vio don vi kh6c

ff thi giai linh Jf do

Gi6 gdc Gi6 tri hgp

lvDuphdng Gi6 goc Gi6 tri

hqp_ IiDu

phdng

: D-iy" tu y_ig _qo$_ fy 99n

": -D$ry. 1-tl _u-*p epgs It nc" "a""J, ric"tJi

50.091.990

50.091.990

3. Phei thu cira kh6ch hrirng

- T6m t6t tinh hht d;;Ed ",f" "a"""0"e

iv-c-o,1,

"gdng !;1 llen {-o_grh, licp kd-1t1ong k} :- Cdc giao dich trong yeu gifra doanh

"*hi;;vd c6ng !y gon, lj_€n doanh, f icn kit 1Lop.g tii

;,]i{*q.hry.kl9"g x6c dinh duoc gi6 tri hop

4. PhAi thu kh6c

Cudi nim DAr_t. Chi tieuI a) Nein han

I - Phei thu vd cd phdn h6a

| - Phei thu vd cd trlc vh toi nhgQn {u,o"_g ghig.I - Phai thu nsudi tao dQlg| - ray cudc. kV ouV

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5. Tei sin thidu chd xrt tf

Q He$l{tkho_c) TSCD

d) Tii sAn kh6c

Cudi nim Ddu ndm56lugng G_i . tri Sdlug.ng Gi6 tri

6. No xdu

Cudi nam DAu nimChi ti6u

- Tdng giftri c6c khoin phAi thu, cho vay quii hanthanh to6n ho6c chua qu6 han nhung mrO cO nra'

(t.oTg d6 chi tidt rhbi gian qria han vi gi6 rri c6ckhoan ng phAi thu, cho vay qud h4n theo trrng ddituong d6 chidm til l}Vo trb l6n trOn tdng sd nq qud

- Th6ng tin vd c6c khoan tidn phat, ph6i thu vd lai tri9h4- ... ph6t sinh tt c6c kho6n no qud han nhrrngkh6ng d,1gg. c.ghi nh!g- doanh thu

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Cudi nam DAu namc_!itipu

a) Chi phi sAn xuAt, kinh doanhd& d1.gs gei be+ "

(Chi tidt cho tlng loai, nOu lf dovi sao khOng hoin thdnh trongm6t chu k!' san xuAt, kinh doanh

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khodn vt

chd tdn 8i,i

13. Chi phi trd trr,r6c

b) Dii han

: chi p-h-i fti-"h $p ;;t"h ilh"igp":

chi "p-hi trpp b_{e- hidm

- C6c kho6n kh6c

Qpdi rud_n"

t*J"3_!.n"7r44.953332

Ddu ndm

140.016.818

140.016.8i18

14. Tdi sdn khdc

Chi fiAuNeF"tt-t'p"n w:{ikj- ...9-d_pdypam

15. Vay vd no thu| fii c:htnh

Sd c6 khdndngtrd no

a) Vay ngfn han

H v*y -4)j"t'""+"+

4.700.247.947

4.700.247.947

Sd cd khdndngtrd no

28.040.700.168

28.040.700.168

27.775.50s.s58

'27.775.505.558

4.435.053.337

4.435.053.337

c) C6c khoin nothu€ thi chinh

Tt 1 nam tr& xTr€n 1 ndm d€n 5ndm

Tr€n 5 ndm

Tdng khorinthanh todn

tidn thu€ tdichfnh

Trd ti€n tdithu€

Trd no gdc

Tdry khodnthanh todn

tidn t:huA tdichinh

Trd ti€'n ldithu€ Trd no gdt

d) gt yay y| ngthug Fi c-hinh qua np$-"h,;;-ln;rh il;- vay

1L_.f- _{9 -c-h.ga- thggf 19dn

d)Thuy€l minh chi ti€t vd cdc khodn vay vd no thu€ tdi chfnh ddi v6i cdc h€n ri€n suan

16. Phdi trd ngtdi tbdn

a) Cdc khoin phAi tr6

rreld-i hep nepp I'pn- Chi tidt cho ttnrg dditu'ong chidm tt I}Vo trblcn -t1cn !d-pg geip-hi{j ga- Phei ffe cho c6c dditucrnq kh6c

b) C5c khoin phii tr6ngud_i p6n {ei het- Chi tidt cho trnig dditudng chidm tit l}Vo trblgl gQn Id"ls sdpt'ij tr,e

- Phii tri cho c6c ddi

c) Sd no qu6 han chuath3nh to6n

- Chi tidt cho ttrng d6ituong chidm tit lj%o trblgt' llgn ld"$ gd ptr{j tr{- Phai tre cho c6c ddit].I"Qrng kh{gC6ns

,,...,.....r,,,,,..P_.,,,,........,,,,..,...-.

d) Phlli 116 ngudi bil il-c6c bdn li€n quan

30.550.181.478

30.550.181.478

Sd cd ktui ndngtrd no

35.812.2t8.029

35.812.2t8.029

Sd c6 khd ndngtrd no

17. Thudvd cdc khodn n6p )yhd nudc

Cht tiAa Ddu ndm

3.933.742.530 17.504.987 .328 t7.67t.743.333

Sd phdi nilp

. ....t!"Ingr.gm.. ...... .

,Sd dd thuc nilp

.. '..,to-(&!!d"n, ...

Cudi ndm

*)P--h-4-i $pThud gi6 tri gia tdng phiiI"QP 3.766.986.s2:;- Thud git tr .i gia tang

3.933.742.530 17.504.98t.328 11.671.743.333 3.766.986.52:'

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ffi$;.idd;.;ipr-Thgi5p-d1*"-nh0p rhdgThud thu nhAp doanh

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.

Thud nhi ddr, tidn thueddt

Thud bio v€ mOi trudrngya 969 lo"9i1hudkh6cPhf,l6 phf v) cilc khoinp-h1ii nQp, khrac

COns 4.505.112.080b) Phai thu ( chi tidt theotrrng logi lhpoThud gi5 tri gia ting phAinAn._"Yr......

-- Thud giri rri gia tangd0u rarrh.;tcCcf na,rs;4;-

Thui fleg thy" -d-e-c- -bietThgdp"ft, _nhgp khdgThue thu nhdp doanhnghicp

rhyi$y n[4ps4$?"pThgd.tdi gggy-Qn .. . ...

Thud nhd ddt, tidn th;-dttt

Thud bio v0 m6i trudnevh c6c loai thudkh6cPhi,l6 phi vd c6c khoinp-h{igp-!}r6c

521.399.034 r.39s.045.215 r.247.000.467

182.039.372 t82.039.372

669.443.',782

3s.067.:t46

!g-:722.587.624 4.471.497.6s3

18. Chi phi phdi trd

Cudi ndm

34.318.485

34.318.48s

34.318.485

19. Phdi trd khdc

I

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20. Doanh thu chua thuc hi|n

ndm i----I''-.'

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21. Trdi phidu phtfit hdnh

Cu.di nfim Ddu n mI Chi fiau'. .Tl,!..,.'!19.p1

e)r$j phi{g ptref heptr: _L..g*jpbdf t g1i5"ir'""rn!'rr"il; -_--

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; Lo4j ph"61ldnh 96 phu trQi.

b) rhuyct minh chi ;idl;d ;;ilnig;;a; d;-

: -L,pejph4l [d-nl !hg9 mg_nh e_i6;

; Lopj p_!r6l hlnh 96,ch1dl [<hdu;

- Loai ph6t hdnh c6 phu rr6i.

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22. Cd phi€iu uu dni phAn loai li no phii tr6

23. Duphdng phii tril%

_ -Dq phlne q6j 9o-g-d,u;- Drr phbng pnai t.a m,a" i cr'i-pni'.r";#; iscD ;l"h kt,-;ht pnin.e"----'!g""uxgn "g'pl Lrg_9F"9.,,,)

- Du:phbng ph6i trA kh6c ( chi phi ,,iu "h;; TS;D ;t"h kt;-;ht ;h#;-^-j"lg,Hy9n.n-0i-F$-9F8..,.*) ' -- 'J )

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24.Tdisin thu6thu nhAp hoan lai vi thudthu nhAp ho6n lai p

l : rh*c;"uft thud Tlipll_qir -{ulg -d€- 5as diai ,i;iilr;h;-J+pd"i+l ---- ""_" -.- Tdi san rhudthu nhap hoin lai li6n quan d6n khoan;tcrh lej;fm thdi ducyc khdu

; rp"i;{"n thec gs nh4p he}n lE! ljcn suat dd", kh;t; i6 ii"r, irr"g chuasu-;uilr- -- -"-

: ru-i $n -thud thu 'h{p h"ear l+i ri-c.s gy.?! dd; kh;r; ; d;i ;"h ;ilt ffi ;,i;"r.r,s; -" "-

:_ s6- bi. tru y6i !hud-!hg- nhQp hgag !E_i ph-{i t1a.

: Ihy-dsud1lhlc Try-DN""sri,ds*g.-dg;.fe ;_h";fiiiiffijh;",hap-h";;-i;j;iili",,e,"- -. Thgdth11nhpp-hgen !i p}'4i t* ptr4J r-inh-Jt 9{c k*r"a;-;hc"h lc"h.gm thdi chiu thu€;

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Cudi nam Ddu nam

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_ Ydn e6.p_ g** se";-t ;,;-i;s_;:-V(h efp-gria",9d9 fd_ipenre kh6c _-- _ ---^-. -:"C6ns

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. " F:_q0-0_:000_:Q00

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c) C6c giao dich vd vdn v6icilcchfi s&hfrughjp lqr nhs4t

vd phdn phdi cd tfc,

; VQn".d{g gl.cua.chii go hfru

t .V--cfn .g-{p.._d-Qp .11am

t V-(igS--op g-i6m-t-r.o--ng nrm

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phi, ldi hoac 16 a"* jnirna" irq" irop ;e;;;;h; so hfru theo quy dinh ctra c6c chudn muc kd ioan

26. Ch6nh ldch d6nh gi6lai tii s6n

Li ;i? th1ildlFsi#g4;:,il ;;.#rc;1;iiG; ;;or;i ;-,s ;udqs hqp d;ldis4n ndo dugc d6nh gi6 l4i, theo quydt dinh ndo?...)

Nim trudc

27. Ch6nh ldch tf gi6

lgeh fi sF d-o_eh351p11adi BCrc l+p -ban;_ps-od ;e-#i_tmoiSphdt sinh vi c6c nhdn khdc (n6i 16

28. Ngudn kinh phi

;Ngldp -\_inh phidq,oc_9{,p {Ig..ng p?.m

: _Chjrgy-.nghrgp

:Ng"d" f!4h phi cdn lai cudi ndm

29. CAc khoin muc ngoii Bing CAn ddi k€ to6n

e) ter $s tnu-e- tgepi.; rdn_g. g f-iQt thuc ioi lhiO"-il-.r,"s il*;hj eie hsp- a6r,g

-t-hy-c- hesf {e11s 1ai ;es khons hftt il;;;.th*

c6c thdi han

: Tr911l na"lg d$"n I nap- TrOn 5 ndm

Cudi nam

3]fif*1,*?tii;l "en'"p pnar,h'd;t"h fnil,c,

"o .d il;;J"h,# i;;ff;;;;h;;d; ;ht;"n"i*e i.ai

-Vattuh)ngh6anhAngifhQ.giac6ng,nhdnf'.h6"'-D;;;h'gr'rep.pr;i;h;';it'h"niiie|;d;dd;;-;i;;i;;i-

- Hing h6a nhdn bdn h6,.nhQn kf grii, nhdn cdm "d;-;#ffp, il;"h #hiqp pnafir,rvd;i"h;hilidf;d ; ,o*;, ;h,t6

*lg1i, qt"Uy

"q4gh, ph{g1-c_h-aff1ung logi hang hfn

;l'il?ilh,ili",f#*?*,:silll l*:fH:,"T1*";ht ffi; i"* r"+i.e;?i-te

Jr,,h thi; il;rc, ie

"Va"J iid" ;e

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i]5'::T:tiLl11!;?:,1tr nshiep phai thuvci minn-"r'i iieiil g6c, sd lusne ( theo dcyn vi tinh auric t6r) "; Ji,,. i^",r;p-i;;t-kil1fi;H ;#u:lrts{'eP pnar m'nh chr trot git goc, sd lugne ( theo dcvn vi tinh qudc t€) vi ching l,oai

:I"ri:::_.:3,^lli:P:"r.1 'e.hiuo" iltl";f r ;hf;fi;i ith"; f;i ;e ; VND; ;; kh";; ;; i; ;;; ;;*-rfr rv t;tore "*g 10 "'a- ffi',,3+Y.r"#-r!;;'*ffi1'r:;H,:::r:--rH\lffi:t?$lJ3;3;X]Jffi*11" "nkh6 ddi da

30. C6c thOng tin kh6c do doanh nghidp tu giii trinh

YII' ;j"otr

tin bd sung cho ciic khoin muc trinh biy rrong B6o cdio kdr qu6 hoar tt6ng kinh

1. Tdng doanh thu bdn hing vi cung cdp dictr vu

ddi

2. Cdc khoin giAm trD doanh thu

3. Gi6 vdn hing b6n

4. Doanh thu hoat ilOng tdi chinh

406.2s7.676

406.2s7.676

3-99,9?s-,t5-8-1

393.93s.681

5. Chi phi tdi chfnh

-Ni"m p?y

8s.877.475

85.877.475

6. Thu nhAp khdc

- Lt[ sF-a,ann si4l*i I]i tap-

866.861.818

866.861.818" "" ".7",2147-?,F

7.272.72"8

7. Chi phi kh6c

r.951.144.227

1.gst.144.227!:1:2:18:90tr:32-!1.328.903.32r

8. Chi phi b6n hdng vi chi phf quin lf doanh nghiOp

;tcf; kh;a" .r,ipr,f q"il.$T;# nghiOp phr{t sinh trongNem"m"y N3m fiudc

16.150.762.42i8

!3,:0:n":4?6:76:t83-,!;73,3"1J^,6_,6-!J

p kh-ofu chi p-hi pdn hAng ph6f ;inh fr_oxg ky- -

ti6t cdc khoin chi0m tit l\Vo tr& lOn trOn tdng chi phi b6n

b)

15.647.839.081

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c) rri.c th93n er,ieia- "rripnina" r,lrg

"a "rripr,;"ili" i, -

nh nehiOn---'.---.-v^-.........r,+-.,,,,....

lan nhpp d-u phd*g_ b-a;-ht h--;il ilrtirn*dffi;rin nh4p dU phbng tdi co cdu, aU pfrirn rura"-

9. Chi phi sin xudt, kinh doanh theo y6u td

.:. (

-(, -.s.-',!

.,-..!-c

{ p-hj khds" @e !n-fti.p- 96 dinh

s

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l,!?2,!8_:2#L7l-{,3:2^6-:496-,92-?

_- l,e:73,"8_1"7:!9!

138.173.786.380C6

Ghi chri: chi ti€u "chi phi sin xuat kinh doanh theo ydu td'lii cdc chi phf ph6t sinh trong k!,du_o.c phan6nh trong Bang Can ddi kd tordn vd 86o c6o kdt qui kinh jounh.

- Ddi v6i cdc doanh nghiQp sin xuat, viec thuydt minh chi phi theo ydu td duoc cdn cr1 vdo sd ph6t sinhtrlncdc tii khoAn sau:

+ Tdi khoin 62l - Chi phf ngry€n vdr liOu truc tidp

+ Thi khoin 622 - Chi phi nhtrn c6ng truc tidp

+ Tii khoAn 623 - Chi phf srl dung m6y rhi cong

+ Tii kho6n 627 - Chi phi sAn xudt chung

+ T)i kho6n 641 - Ctri phi br{nLhdng

+ Thi khoAn 642 - Chi phi qu6n ly doanh nghiOp

- Ddi v6i cdc doanh nghiQp thuong mai, vi€c thuydt minh chi phi theo ydu t6 du-o. c can crl vlo sd ph6t sinhtr0n c6c tbi khoan sau (kh6ng bao gdm gi6 mua hang h6a):

+ Tii khoAn 156 - Hdng h6a

+ Tii khoin 632 - Gi6 vOn h)ng bdn

+ TIi khoan 641 - Chi phf b6n hhng

+ Tii khoAn 642 - Chi phi quA:n lf doanh nghi€p

- Doanh nghiQp c6 quydn lua chgn cdn crlkh6c nhung phai dim bao thuydt minh ddy du chi phftheo y6ur6.

10. Chi phf thud thu nhAp doanh nghi€p hi€n hinh

-ch.mm- Di(vdo r

elrith:,{;d "hAil;,"hili$li* oc" ;il "hil ;hil ;;;--

rr:hinh chi phi thud thu nhAp doanh nghi€p cria c6c n6m tru6c$ phithudg

ichi phi thud thu nhAp doanh nghiOp hi0n hanh

Nap 1ay-"

852.852.s1t)

Nam tru6c

1.309.083.166- Tdr

Hl*?T; jl,:J'hail;il *ffi .f*fil'uhrttt* ;; khJ" "nc'r, ** t"-i,'ptr-i-i ghi"tt t-try{- "-

'r^ vrrs! ou'r ru v4u Kuuan cnenn lech tam

if#l1l:1|i nhap doanh nghi€p r'.a. i"i pnai'i"h il;ie" r,.a,

"r,ap i:ii-,,"-*,"c

nh4.p b_oan lgi ' r---- vrvv rrvcrr rurdP L'n san tnue

:i#ili;",:lu nh4p doanh nghiQp rroan rai pnat sinh tu;; kh;e" ;he;in rc"r,l+_

*it tll9" rll nhap doanh nghi.p rrodn rai pr,atri"r' iJ "a"

n'.*]g ;.h ;# ;;ithgd ghug, 9r1 d-qng-'..

.....

:*io,:1:?l1y-:*ao doanh nghi€p rroan rai frrat sinh tI vi.c hoin *a;,hr&h;trp.+." L*i phii"lri" vrvv rrvcrr rur4P r'ue L'r

N-4m tla_y- Nim trurf,c

Chi ti€uua tdi s6n bing cdch nhAnkhoin no lidn quan truchodc thOng qua nghi€p vuthuo thi chinhua doanh nghiep thOng quaI hdnh cd-phidu

y€n no thdnh vdn chrj s&

NRrl "{B"y Npm {1udg

Chi ricutii sAn bing c6ch nhAn cf3

\hoAn n:o lien qil tr"" tidp hd;qry.n"ghigp vr1_ cho thu€ thi chinh

{oa-nh pgfiQp.th6n_g-.gu.g pl6f.enh -cd pn*" ,

iao dich phi tidn t0 kh6c

Nep gay

11. Chi phf thudthu nhAp doanh nghiOp hofln lai

VIII' Thong tin bd sung r:ho cdc khoin muc trinh biy trong B6o c6o luu chuydn tiin t6l' cdc giao dich khdng bing tidn anh huong ddn b6o c6o luu chuydn tidn t0 trong tuong lai

Don vi tinh: Vi€t Nam ddng

c6c khoan tidn do doanh np;hiQp n6m gifl nhung khdng duo. c str dung: Trinh bdy gi6 tri vi lf do cfia cdckhoan tidn vd tuong ducrng tidn lon do doanh nghiQp "arn

git nhung kh6ng du-o. c srl dung do c6 su hanchdcira ph6p luar hodc c6c rdng bu6c kh6c mb doanh nghigp ph6i thuc hicn.

Sd tidn di vay thuc thu trong kj,:

Tidn thu tt di vay theo khd u6c th6ng thubrng

Tidn thu tt phdt hinh tr6i phidu thudng

Tidn thu tt ph6t hbnh tr6i phidu chuydn ddi

Tidn thu tt phdt hdnh cd phirJu uu ddi phAn loai li no phii trA

Tidn thu tt giao dich mua br{n lai trdi phidu chinh phir vd REpo chrlng kho6n.

Tidn thu tt di vay du6i hinh thric kh6c.

Sd tidn dd thuc tr6 g6c vay trong k),:

Tidn trA ngg6c vay theo khdudc th0ng thuong

Tidn tri ng gdc tr6i phidu thuong

Ti6n tri ng g6c tr6i phidu chuydn ddi

Tidn trA ng gdc cd phidu uu ddi phAn loai lh ng ph6i tr6

Tidn chi 116 cho giao dich mua birn lai tr6i phidu chinh phri vi REpo chring kho6n

Tidn tri nd vay dudi hinh rhrlc kh6c

IX.Nhfrng th0ng tin kh6c

l. Nhfng khoan notidm tang, kho6n cam kdt vh nhfrng th6ng tin tdi chinh kh6c:

2. Nhfrng su ki€n ph6t sinh sau nghy kdt thric kj,kd to6n nam:

3' Thong tin vd c6c b€n lien quan (ngobi c6c thong tin dd du-o. c thuydt minh & c6c phdn tren;.

4' Trinh biy t)i sin, doanh thu, k€t qui kinh doanh theo b6 phdn (rheo linh vuc kinh doanh hoac khu vucdia lf) theo quy dinh cria chudn muc kdto6n sd 2g "Bi{o "io

io phan,, (1)

5' Th6ng tin so s6nh (nhfrng thay ddi vd thdng tin trong Fl6o ckotbi chinh ctn c6cni0n d6 kc to6n tru6c):

Th6ng tin vd hoat d6ng liOn tuc:

Nhtng thOng tin kh6c:

Ldp, ngdy 08 thdng 02 ndm 2020

6.

a

Ngudi lap bidu

(Kf, h9 tcn)

Kdtodn tru&ng

(Kf, ho tdn)

-9*t(4(llJtii grti,rfu"(f,

GIAM o6c

Ji,/t-A,/'Y,r,"7

i, hgiS{NG TY

tti rt'ir