BADCADTAlCHfNH RIENG flAfll1Q'C KI~M TOAN · Ban Tong Giam doc Ceng ty co trach nhiem I~p bao cao tai chfnh rieng phlm anh mot cach trung thl/C va h

Deloille.

CeNG TY c6 PHAN TRAPHACO

(Thanh l(Jp t(li ntraC C(JnghOGxa h(JiCM nghio Vi?t Nom)

BAD CAD TAl CHfNH RIENG

flA fll1Q'C KI~M TOANCho nam tai chinh ket thuc ngay 31 thang 12 nam 2020

CONG TV CO PHAN TRAPHACO

56 75, Ph6 Yen Ninh, Phl10ng Quan Thanh, Qu~n Sa Dlnh, Ha NOi, Vi~t Nam

MI)C LI)C

NQIDUNG

sAo cAo CUA SAN TONG GIAM DOC

sAo cAo KIEM ToAN DOC l).p

sANG cAN DOl KETOAN

sAo cAo KETQuA HO~T DONG KINH DOANH

sAo cAo LLfU CHUYEN TIEN T~

THUYET MINH sAo cAo TAl CHfNH RIENG

TRANG

1-2

3-4

5-6

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So 75, Pho Yen Ninh, Phvcmg Quan Thanh, Qu~n Ba Dinh, Ha Noi, Viet Nam

BAo cAo ellA BAN TONG GIAM DOC

Ban Tong Giam doc Ceng ty Co ph~m Traphaco (gQi tat la "Ceng ty") de trinh bao cao nay cung v6'i bao cao tai chinh

rieng cua Ceng ty cho nam tai chinh ket thuc ngay 31 thang 12 nam 2020.

HOI DONG QUAN TRI, BAN TONG GIAM DOC VA BAN KIEM SOAT

Cac thanh vien cua Hoi dong Qulm trj, Ban Tong Giam doc va Ban Kiem soat da dieu hanh Ceng ty trong nam va den

ngay I~p bao cao nay gom:

HQi dong Quan trj

Ba va Thj Thu~n

Ong Nguyen Anh Tuan

Ong Tran Tuc Ma

Ong Kim Dong Hyu

Ong va Tri Thlic

Ong Lee Tae Yon

Ong Chung Ji Kwang

Ong Nguyen Quoc Huy

Ong Lee Choong Hwan

Ong Ji Chang Won

Ban Tong Giam doc

Ong Tran Tuc Ma

Ong Nguyen Huy Van

Ba Nguyen Thj Lan

Ong Nguyen Van Bui

Ong Kim Dong Hyu

Ban Kiem soat

Ong DvO'ng OlrC Hung

Ba Nguyen Thanh Hoa

Ong Kwon Ki Bum

Ba Tran Thj Ly

Chu tjch

Ph6 Chu tjch

Thanh vi en

Thanh vi en

Thanh vi en (bo nhiem ngay 26 thang 3 nam 2020)

Thanh vien (bo nhiem ngay 26 thang 3 nam 2020)


Thanh vien (mien nhiem ngay 26 thang 3 nam 2020)


Thanh vi en (mien nhiem ngay 26 thang 3 nam 2020)

Tong Giam doc

Ph6 Tong Giam doc

Ph6 Tong Giam doc

Ph6 Tong Giam doc

Ph6 Tong Giam doc

Trvang ban

Thanh vien



1

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- .eONG TY co PHAN TRAPHAeo

So 75, Pho Yen Ninh, Phlfb'ng Quan Thanh, Qu~n Ba f)lnh, Ha Noi, Viet Nam

BAo cAo ellA BAN TONG GIAM DOC (Tiep theo)

TAAeH NHI~M ellA BAN TONG GIAM aoe

Ban Tong Giam doc Ceng ty co trach nhiem I~p bao cao tai chfnh rieng phlm anh mot cach trung thl/C va h<;1pIy tlnh

hlnh tai chfnh cua Ceng tv ti;li ngay 31 thang 12 nam 2020 cung nhlf ket qua hOi;lt dong kinh doanh va tlnh hlnh IlfU

chuyen tien te cho nam tai chfnh ket thuc cung ngay, phu h<;1pvoi chuan ml/c ke toan, che do ke toan doanh nghiep

Viet Nam va cac quy dinh phclp Iy co lien quan den viec I~p va trlnh bay bao cao tai chfnh. Trong viec I~p bao cao tai

chfnh rieng nay, Ban Tong Giam doc Ceng tv dlf<;1Cyeu cau phai:

• LI/a chon cac chfnh sach ke toan thfch h<;1pva ap dl,lng cac chfnh sach do mot cach nhat quan;

• f)lfa ra cac xet doan va lfOC tfnh mot cach h<;1pIy va tMn trong;

• Neu ro cac nguyen t~c ke toan thfch h<;1pco dlf<;1Ctuan thu hay kheng, co nhG'ng ap dl,lng sai lech trong yeu can

dlf<;1Cceng bo va giai thfch trong bao cao tai chfnh rieng hay kheng;

• L~p bao cao tai chfnh rieng tren CeJ sa hOi;lt dong lien tl,lC tnr trlfb'ng h<;1pkheng the cho r~ng Ceng tv se tiep tl,lC

hOi;lt dong kinh doanh; va

• Thiet ke va thl/C hien he thong kiem soat noi bO mot cach hG'u hieu cho ml,lC dfch I~p va trlnh bay bao cao tai

chfnh rieng h<;1pIy nh~m hi;ln che rui ro va gian I~n.

Ban Tong Giam doc Ceng ty chiu trach nhiem dam bao r~ng so ke toan dlf<;1Cghi chep mot cach phu h<;1pde phan

anh mot cach h<;1pIy tlnh hlnh tai chfnh cua Ceng tv a bat kY thb'i diem nao va dam bao r~ng bao cao tai chfnh rieng

tuan thu chuan ml/c ke toan, che do ke toan doanh nghiep Viet Nam va cac quy dinh phap Iy co lien quan den viec

I~p va trlnh bay bao cao tai chfnh. Ban Tong Giam doc cung chiu trach nhiem dam bao an toan cho tai san cua Ceng

ty va thl/C hien cac bien phap thfch h<;1pde ngan ch~n va phat hien cac hanh vi gian I~n va sai phi;lm khac.

Ban Tong Giam doc xac nh~n r~ng Ceng tv da tuan thu cac yeu cau neu tren trong viec I~p bao cao tai chfnh rieng.

Tong Giam doc

Ngay 05 thOng 3 nom 2021

2

Deloitte.

56: 06o~/VNlA-HN-BC

BAo cAo KIEM ToAN DOC L~P

Cong ty lNHH Deloitte Vi(!t Nam

Tang 15, loa nhi.! Vinaconex,

34 Lang Hi;!, Phlf<J'ng Lang Hi;!,

Qu~n Dong Da, Hi.! NQi, Vi~t Nam

Di~n thoi;!i: +84247105 0000

Fax: +84246288 5678

www.deloitte.comlvn

Kfnh glri: Cae Co dong

HQi dong Quan trj va Ban Tong Giam doc

Cong ty Co phan Traphaeo

Chung tei di'i kiem toan bao cao tai chfnh rieng kem theo cua Ceng ty Co phan Traphaco (gOi tih la "Ceng ty"), dU'O'c

I~p ngay 05 thang 3 nam 2021, tlt trang 5 den trang 30, bao gam Bang can doi ke toan ti,'li ngay 31 thang 12 nam

2020, Bao cao ket qua hOi,'ltdQng kinh doanh, Bao cao lU'u chuyen tien te cho nam tai chfnh ket thuc cung ngay va

Ban thuyet minh bao cao tai chfnh rieng.

Trach nhicm cuo Bon Tong Giam doc

Ban Tong Giam doc Ceng ty chju trach nhiem I~p va trinh bay trung thl/C va hO'PIy bao cao tai chfnh rieng theo chuan

ml/c ke toan, che dQ ke toan doanh nghiep Viet Nam va cac quy djnh phap Iy co lien quan den viec I~p va trinh bay

bao cao tai chinh va chju trach nhiem ve kiem soat noi bO ma Ban Tong Giam doc xac djnh la can thiet de dam bao

viec I~p va trinh bay bao cao tai chfnh rieng kheng co sai sot trong yeu do gian I~n ho~c nham Ian.

Trach nhicm cuo Kiem toan vien

Trach nhiem cua chung tei la dU'a ra y kien ve bao cao tai chinh rieng kem theo dl/a tren ket qua cua cuoc kiem toano

Chung tei di'i tien himh kiem toan theo cac chuan ml/c kiem toan Viet Nam. Cac chuan ml/c nay yeu cau chung tei

tuan thu chuan ml/c va cac quy djnh ve di,'lodlrc nghe nghiep, I~p ke hOi,'lchva thl/C hien cuoc kiem toan de di,'lt dU'O'c

Sl/ dam bao hO'PIy ve viec lieu bao cao tai chfnh rieng cua Ceng ty co con sai sot trong yeu hay khOng.

Ceng viec kiem toan bao gam thl/c hien cac thu tl,lCnham thu th~p cac bang chlrng kiem toan ve cac so lieu va thuyet

minh tren bao cao tai chinh rieng. Cac thu tl,lC kiem toan dU'O'cII/a chon dl/a tren xet doan cua Kiem toan vien, bao

gam danh gia rui ro co sai sot trong yeu trong bao cao tai chfnh rieng do gian I~n ho~c nham Ian. Khi thl/C hien danh

gia cac rui ro nay, Kiem toan vi en di'i xem xet kiem soat nQi bo cua Ceng ty lien quan den viec I~p va trinh bay bao

cao tai chinh rieng trung thl/c, hO'P Iy nham thiet ke cac thu tl,lC kiem toan phu hO'Pv6'i tinh hinh thl/c te, tuy nhien

kheng nham ml,lC dfch dU'a ra y kien ve hieu qua cua kiem soat noi bO cua Ceng tV. Ceng viec kiem toan cung bao

gam danh gia tfnh thfch hO'P cua cac chfnh sach ke toan dU'O'cap dl,lng va tinh hO'P Iy cua cac U'6'c tfnh ke toan cua

Ban Tong Giam doc cung nhU' danh gia viec trinh bay tong the bao cao tai chfnh rieng.

Chung tei tin tU'ong rang cac bang chlrng kiem toan ma chung tei di'i thu th~p dU'O'c la day du va thfch hO'P lam CC1

SCI cho y kien kiem toan cua chung teL

Ten Deloitte c:llIqcdung c:lechi m(it hoiiic nhieu thanh vien cua Deloitte Touche Tohmatsu limited. va mGlngIlloi cac hang thanh vien • moi thanh

vien 103 m(it t6 ch({c c:I(icI~p ve miiit phap Iy. Deloitte Touche Tohmatsu limited (hay "Deloitte Toan diu") khong cung cap djch VI,I cho cac khach hang.

Vui long xem tGliwebsite www.deloitte.com/about c:lebiet them thong tin chi tiet.

3

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Deloille.

BAo cAo KIEMTOAN£>Qc~p (Tiep thea)

Y kien clio Kiem toim vien

Theo y kien clla chung tai, bao cao tai chfnh rieng dii phim anh trung thV'c va hoop Iy, tren cac khfa ci;mh trong yeu,

tinh hinh tai chfnh clla Cang ty tQi ngay 31 thanE 12 nam 2020, cung nhlt ket qua hoQt dong kinh doanh va tinh hinh

Iltu chuyen tien te cho nam tai chfnh ket thuc cung ngay, phu hoopvOi chuan mV'c ke toan, che do ke toan doanh

nghiep Viet Nam va cac quy djnh phap Iy co lien quan den viec I~p va trinh bay bao cao tai chfnh.

£>6 Trung Kien

Kii!m toan vien

Giay chltng nh~n dang ky hanh nghe

kiem toan so 1924-2018-001-1

(ONG TV TNHH DELOITTE VI~T NAM


Ha NQi, CHXHCN Viet Nom

4

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So 75, Pho Yen Ninh, Phltang Quan Thanh,

Qu~n Ba Dinh, Ha N6i, Viet Nam

MAU so B 01-0N

Ban hanh theo Thong tv so 200/2014m-BTC

ngay 22 thang 12 nam 2014 ella B6 rai ehinh

BANGcAN aOI KEloANTQi ngay 31 thong 12 nom 2020

Dan vi: VNO

TAl SAN

A. TAl SAN NGAN H~N

ThuyetMaso

minh

100

So euoi nam

818.499.634.413

So dau nam

724.309.954.833

I. Tien va cae khoan tltO'ng dltO'ng tien

1. Tien

2. Caekhoim tltong dltO'ng tien

II. £>autlt tai ehinh ng~n h~n

1. Dau tlt n~m gifr den ngay dao hi;m

III. Caekhoan phaj thu ng~n h~n

1. Phai thu ng~n h~n ella khaeh hang

2. Tra tnrae eho ngvC1iban ng~n h~n

3. Phai thu ng~n h~n khae

4. DI/ phbng phai thu ng~n h~n kh6 dbi

IV. Hang ton kho

1. Hang ton kho

2. DI/ phbng giam gia hang ton kho

V. Taj silO ng~n h~n khae

1. Chi phi tra trvae ng~n h.;ln

2. Thue gia trj gia tang dv<;>,ekhau trlr

Thue va cae khoim khae phai thu3.

Nha nvae

B. TAl SAN DAI H~N

I. Taj san co djnh

1. rai san co djnh hfru hinh

- Nguyen giG

- GiGtri haa man lOyke

2. rai san co djnh vo hinh

- Nguyen giG

- GiGtri haa man lOyke

II. Taj san db' dang dai h~n

1. Chi phi xay dl/ng ca ban db dang

III. £>autlt taj ehinh dai h~n

1. Dau tv VaGeong tv con

IV. Taj san daj h~n khae

1. Chi phi tra trvae dai h~n

2. rai san thue thu nh~p hoiln I~i

TONGCONGTAl SAN

(270=100+200)

110

111

112

120

123

130

131

132

136

137

140

141

149

150

151

152

153

200

220

221

222

223

227

228

229

240

242

250

251

260

261

262

270

4

5

6

7

8

9

10

11

12

13

14

15

11

16

248.049.073.788

103.049.073.788

145.000.000.000

90.174.269.891

90.174.269.891

236.983.518.752

224.346.879.518

11.285.538.840

8.321.868.753

(6.970.768.359)

231.879.394.273

232.809.685.230

(930.290.957)

11.413.377.709

854.701. 739

10.556.229.154

2.446.816

533.233.720.559

151.016.591.960

100.162.494.529

257.008.884.053

(156.846.389.524)

50.854.097.431

56.691.937.520

(5.837.840.089)

2.387.727.272

2.387.727.272

366.726.676.011

366.726.676.011

13.102.725.316

2.420.749.048

10.681.976.268

1.351.733.354.972

255.516.502.641

165.516.502.641

90.000.000.000

248.042.491.228

225.357.844.096

16.579.642.916

12.126.434.344

(6.021.430.128)

208.391.325.372

208.533.380.002

(142.054.630)

12.359.635.592

2.395.696.212

9.392.701.239

571.238.141

532.204.727.445

153.479.670.441

104.530.886.322

249.977.154.879

(145.446.268.557)

48.948.784.119

53.567.706.066

(4.618.921.947)

8.008.209.364

8.008.209.364

366.726.676.011

366.726.676.011

3.990.171.629

3.990.171.629

1.256.514.682.278

Cae thuyet minh kem thea la mQt bQ phQn hQ'p thiJnh cua bOo coo tai chinh rieng nay

5


56 75, Ph6 Yen Ninh, PhlfCYngQuan Thanh,

Qu~n Ba Dlnh, Ha Noi, Viet Nam

MAU 56 B OI-ON

Ban hanh thee Thong tlf 56 200j2014m-BTC

ngay 22 thang 12 nam 2014 ella BOTai ehfnh

BANG cAN DOl KETOAN (Tiep thea)

T(li ngay 31 thOng 12 nom 2020

Dan vi: VND

NGUONVON

C. NO' PHAI TRA

ThuyetMaso

minh

300

So cuoi nam

353.879.459.158

S6dau nam

279.250.940.575

I. NQ'ng~nhilln

1. Phai tra nglfO'i ban ngan hi;ln

2. Ngl1CYimua tra tien trl/ac ngan hi;ln

3. Thue va cac khoiln phai nop Nha nl1<1c

4. Phai tra ngl1O'ilao dong

5. Chi phi phai tra ngan hi;ln

6. Doanh thu chl1a thl/c hien ngan hi;ln

7. Phai tra ngan hi;ln khac

8. Quy khen thl1ang, phuc lQ'i

D. VON CHU sa HO'U

I. Von chu sa hfru

1. Von gop cua chu sa hfru

- Cophieu phD thOng co quyen bieu quyet

2. Th~ngdl1voncophan

3. Co phieu quy

4. Quy dau til phat trien

5. Lqi nhu~n sau thue chl1a phan phoi

- L(ti nhu(m sou thue chilo phOnphDi liiy k€ den

cuoi nom trlleYc

- L(ti nhugn sou thue chilo phOnphDi nom nay

II. Nguon kinh phi va quy khac

1. Nguon kinh phi

310

311

312

313

314

315

318

319

322

400

410

411

4110

412

415

418

421

4210

421b

430

431

17

18

19

20

21

22

353.879.459.158

136.866.210.844

310.766.974

24.767.239.291

29.994.299.845

48.886.808.306

26.361.695.568

85.944.381.613

748.056.717

997.853.895.814

997.576.987.930

414.536.730.000

414.536.730.000

133.021. 732.000

(3.593.000)

347.373.440.047

102.648.678.883

40.886.987.426

61.761.691.457

276.907.884

276.907.884

279.250.940.575

101.382.923.189

28.695.194

22.989.494.113

24.763.415.507

24.511.862.958

20.480.269.378

85.094.280.236

977.263.741.703

977 .263. 741.703

414.536.730.000

414.536.730.000

133.021. 732.000

(3.593.000)

339.739.849.130

89.969.023.573

68.954.137.733

21.014.885.840

II... '" '"

TONG CQNGNGUON VON

(440=300+400)

Nguyen Thj NgQCThuy

NgltO'i l{ip bieu

440

Dinh Trung Kien

Ke taan trltang

1.351.733.354.972 1.256.514.682.278


Cae thuyet minh kem theo la mQt bQ phQn hQ'p thOnh eua bOo coo tai ehfnh rieng nay

6


5675, Ph6 Yen Ninh, Phvcmg Quan Thanh,

Qu~n Ba Dlnh, Ha Noi, Vi~t Nam

" •..MAU SO B 02-0N

Ban hanh theo Thong tv 56 200j2014m-BTC

ngay 22 thang 12 nam 2014 cua Bo rai chfnh

BAo cAo KET QUA HOAT DONG KINH OOANH

Cho nom tai chinh ket thUc ngay 31 thOng 12 nom 2020

Dan vi: VND

CHiTIEU_ •.. Thuyet

Ma so . hmin

Nam nay Nam twac

4.

2.

5.

1.

~

~~ (

D

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335.919.130

824.089.558

(488.170.428)

6.789.374.360

33.532.359.434

19.681.690.486

30.985.496

452.340.413.916

102.676.532.051

687.113.284.378

151.747.043.401

151.258.872.973

1.088.878.441.494

1.775.991. 725.872

1.782.781.100.232

908.983.974

122.423.407

786.560.567

9.097.418.666

50.092.055.335

20.207.747.138

84.078.731

464.362.485.763

129.081.974.401

200.907.126.263

201.693.686.830

774.227.918.020

1.157.525.532.539

1.931.753.450.559

1.940.850.869.225

27

24

24

29

28

28

25

24

50

30

21

22

25

26

02

20

51

10

11

31

32

40

01

Tong lQ'i nhu~n ke toan tnrac thue14.

(50=30+40)

Chi phi thue thu nh~p doanh nghiep15.

hien hanh

Doanh thu ban hang va cung cap

dich v•••

Caekhofm giam trlt doanh thu

Doanh thu thuan ve ban hang va

cung cap djch vl,I (10=01-02)

Gia v6n hang ban va eung eap dieh Vl,l

LQ'inhu~n gQPve ban hang va

cung cap dich v •••(20=10-11)

Doanh thu hO<;ltdong tai ehinh

Chi phf tai ehfnh

Chi phf ban hang

Chi phi quan Iy doanh nghiep

LQ'inhu~n thuan tLr hOi;ltdQng kinh doanh10.

(30=20+(21-22)-(25+ 26))

11. Thu nh~p khae

12. Chi phi khae

13. LQ'inhu~nj(lo) khac (40=31-32)

6.

7.

8.

9.

3.

16. Chi phi thue thu nh~p doanh nghiep hoan l<;Ii 52 29 (10.681.976.268)

LQ'inhu~n sau thue thu nh~p17.

doanh nghi~p (60=50-51-52)

Nguyen Thj NgQCThuy

NgU'ai I~p bieu

60

Dinh Trung Kien

Ke toan trU'Crng

162.283.607.763

Tran Tuc Ma

Tong Giam doc

117.726.513.539


Cae thuyet minh kem thea fiJ m6t b6 ph{)n hr;rp thanh cuo bOo coo tai chinh rieng nay

7


So 75, Pho Yen Ninh, Phlfcmg Quan Thanh,

Qu~n Ba DJnh, Ha Ne;>i,Viet Nam

MAU so B 03-DN

Ban hanh thee Thong tlf so 200j2014m-BTC

ngay 22 thang 12 nam 2014 ella Be;>rai ehinh

BAo cAo LLfU CHUYEN TIEN T~

Che nam tai chinh ket tMc ngay 31 thQng 12 nam 2020

Dan vi: VND

CHiTIEU Maso Nam nay Nam tnr6'e

~ "loot... ••••

I. LlfU CHUYEN TIEN Tlf HO~T DQNG KINH DOANH

1. Lt;rinhu~n tnrcrc thue 01 201.693.686.830 151.258.872.973

2. E>ieuchinh cho coc kholm:

Khau hao tai san co dinh 02 15.778.945.523 16.460.193.505

Cac khoan dl,J'phong 03 1.737.574.558 2.390.708.510

(Lai)Ni chenh lech tVgia hoi doai do danh04 (96.893.227) 3.189.516

gia 19i cac khoan ml,JCti'en te co goc ngo9i te

Uii tCrho9t d(lng dau tlf 05 (19.807.995.809) (19.145.114.170)

3.Lt;rinhu~n tir hO(Jtdgng kinh doanh tnrcrc

08 199.305.317.875 150.967.850.334thay doi von IIrU dgng

Thay doi cac khoan phai thu 09 11.478.698.100 (117.209.863.322)

Thay doi hang ton kho 10 (24.276.305.228) 82.682.506.765

Thay doi cac khoan phai tra (Khong ke lai vay -::::

phai tra, thue thu nh~p doanh nghiep phai 11 70.771.911.266 34.487.311.229 ~

n(lp) Oil

Thay doi chi phi tra trlf6'c 12 3.110.417.054 2.139.087.619 H

Thue thu nh~p doanh nghiep da n(lp 15 (46.117.663.249) (33.950.552.070):~Li

.E'Tien thu khac tCrho9t d(lng kinh doanh 16 320.807.880

l ..

Tien chi khac cho ho9t d(lng kinh doanh 17 (16.467.708.152) (17.129.642.889) -: DLIrUchuyen tien thuan tir hO(Jtd9ng

.;;:;;;;;

kinh doanh20 198.125.475.546 101.986.697.666

- ....... ........II. LlfU CHUYEN TIEN Tlf HO~T DQNG DAU nf

1.Tien chi mua sam, xay dl/ng TSCDva cac tai

21 (9.935.471.271)san dili h9n khac

2.Tien thu thanh Iy, nhlfO'ng ban TSCDva cac

22 102.900.000tai san dai h9n khac

3.Tien chi cho vay, mua cong Cl,JnO'cua dan vi

23 (90.174.269.891)khac

4.Tien thu liii cho vay, co tlr'Cva IO'inhu~n

27 18.527.912.022dlfO'Cchia

LIrUchuyen tien thuan tir hO(Jtd9ng dau30 (81.478.929.140)

tit

Cae thuyet minh kem theo 10mQt bQph(m hr;tp thanh cuo bOo coo tai chinh rieng nay

8

(12.050.834.469)

468.500.000

19.960.069.726

8.377.735.257


5675, Ph6 Yen Ninh, PhU'ang Quan Thanh,

Qu~n Ba Dlnh, Ha Noi, Vii:t Nam

MAU s6 B 03-DNBan hanh theo Thong tU' 56 200/2014/TI-BTC

ngay 22 thang 12 nam 2014 ella Bo rai ehfnh

BAo cAo Ll1U CHUYEN TIEN T~ (Tiep thea)

Cho nom toi chinh ket thUc ngoy 31 thong 12 nom 2020

Dan vi: VND

CHiTIEU Maso Nam nay Nam tnt6'c

40

III. LLTUCHUYEN TIEN TIl HO~T £>QNGTAl CHfNH

1. Co tl1e, lQ'inhu~n cla tra eho ehu SCI hiiu 36

Lw chuyen tien thucm tir hot;lt cT9n9 toi

chinh

(124.109.765.000)

(124.109.765.000)

(124.444.397.000)

(124.444.397.000)

LLfUchuyen ti'en thuan trong nam

(50=20+30+40)50 (7.463.218.594) (14.079.964.077)

TIen va tLfO'ng dLfO'ng tien dau nam 60 255.516.502.641 269.599.656.234

Anh hU'Clngeua thay cloi ty gia hoi cloai quy

doi ngoQi t~61 (4.210.259) (3.189.516)

, T

iH

iTl

NA.

255.516.502.641

Tran Tue Ma

Tong Giam doc

248.049.073.78870

Oinh Trung Ki€!n

Ke toan trltang

TIen va tLfO'ng dLfO'ng tien cuoi nam

(70=50+60+61)

Nguyen Thj NgQc Thuy

Ngltaj I~p bieu

Ngoy 05 thong 3 nom 2021

Cac thuyet minh kem thea la m6t b6 phQn h9'P thGnh CUD bOo coo toi chinh rieng noy

9

CONG TY CO PHAN TRAPHACO

5675, Ph6 Yen Ninh, PhLfb'ng Quan Thanh,

Qu~n Ba Dlnh, Ha Noi, Vi~t Nam

MAU s6 B 09-DNBan hanh thee Thong tLf 56 200/2014/TI-BTC

ngay 22 thang 12 nam 2014 clIa BOrai chinh

THUYET MINH BAo cAo TAl CHINH RIENG

Cac thuyet minh nay la mot bQphon hQ'p thGnh va can dU'Q'cdoc dong thiti v6'i bOo coo tai chinh rieng kem theo

1. THONG TIN KHAI QUAT

Hinh thLrC sa hfru von

Cong ty Co phan Traphaco ("Cong ty") la mot cong ty co phan dLfO'Cchuyen doi tlt doanh nghi~p Nha nLfoc

thanh cong tv co phan theo Quyet dinh 56 2566/1999/QD-BGTVT ngay 27 thang 9 nam 1999 clla Bo trLfClng

Bo Giao thong V~n tai va Giay chU'ng nh~n dang ky doanh nghi~p 56 058437 do SCI Ke hoQch va Dau tLf

Thanh ph6 Ha Noi cap Ian dau vao ngay 24 thang 12 nam 1999. Cong tv cung da dLfO'Ccap cac Giay chU'ng

nh~n dang ky doanh nghiep dieu chinh va dang ky ma 56 thue 56 0100108656 voi Ian dieu chinh gan nhat

la Ian thU' 23 do SCI Ke hoQch va Dau tLf Thanh ph6 Ha Noi cap ngay 06 thang 4 nam 2020.

Tn,! sCI chinh clla Cong tv d~t tQi 56 75 pho Yen Ninh, phLfb'ng Quan Thanh, qu~n Ba Dinh, thanh ph6 Ha

Noi, Vi~t Nam.

Co phieu clla Cong tv dLfO'Cniem yet tren SCI Giao dich ChU'ng khoan thanh pho He Chi Minh tlt thang 11

nam 2008 vOi ma giao djch TRA.

Tong so nhan vien clla Cong ty tQi ngay 31 thang 12 nam 2020 la 741 (tQi ngay 31 thang 12 nam 2019: 728).

Nganh nghe kinh doanh va hO\lt dQng chinh

Nganh nghe kinh doanh clla Cong tv bao gem san xuat, buon ban thl/c pham va my pham; kinh doanh xuat

nh~p khau nguyen phl,l Ii~u lam thuoc, cac san pham thuoc; tLf van san xuat dLfO'Cpham, my pham; pha

che thu6c theo dan; san xuat, kinh doanh dLfO'Cpham, h6a chat, v~t tLf, thiet bi y te; san xuat, buon ban

rLfO'U,bia, nLfoc giai khat (khong bao gem kinh doanh quan bar); tLf van djch Vl,l khoa hoc ky thu~t, chuyen

giao cong nghe trong ITnhVl/C y, dLfO'C;thu mua, gieo treng, che bien dLfO'CIi~u; ban h~thuoc, dl,lng tl,l y te,

my pham, v~t pham v~ sinh, thl/c ph am trong cac ctra hang chuyen doanh; ban Ie theo yeu cau d~t hang

qua bLfu di~n ho~c internet.

HOQtdong chinh clla Cong tv la san xuat va kinh doanh dLfO'Cpham, h6a chat va v~t tLf, thiet bi y teo

Chu kY san xuat, kinh doanh thong thLfung

Chu ky san xuat, kinh doanh thong thLfb'ng clla Cong tv dLfO'Cthl/c hi~n trong thb'i gian khong qua 12 thang.

10


THUYET MINH BAO CAO TAl CHfNH RIENG (TIep theo)

Cau true doanh nghi~p

MAU 56 B 09-DN

T<;Iingay 31 thang 12 nam 2020, Cong ty co 28 dan vi tn,rc thuoc la cac chi nhanh t<;li28 tinh, thanh phD va

4 cong ty can. Thong tin khai quat ve cac cong ty can clla Cong ty nhlf sau:

STT Ten ding ty Ty Ie lQ'iich Ty Ie quyen Dja chi trv slY chinh Hoqt dQng chinh

(%) bieu quyet (%)

1 CongtyTNHH MTV 100% 100% To 9, thj tran 5apa, Nuoi trong, che bien

TraphacoSapa huyen Sapa,tinh Lao dlfe;tclieu, nong lam san

Cai thl/c pham;

san xuat, kinh doanh

dlfe;tcpham, dlfQ'Clieu,

thl/C pham.

2 Cong ty Co phan Cong 51% 51% Xii ran Quang, huyen san xuat cac san pham

nghecao Traphaco Van Lam, tinh Hlfng dong dlfQ'C.

Yen

3 Cong tv Co phan Dlfe;tc- 58% 58% 56 9A dlfong Hung san xuat, kinh doanh

V~t tlt Y te Dak Lak Vltcmg, phltong Tv dlte;tcpham, cac san

An, thanh ph6 Buon pham thl/c pham dinh

Ma Thuot, tinh Dak dltong;

Lak Xuat nh~p khau thuoc va

4 Cong tv TNHH Traphaco 100% 100% Xii ran Quang, huyen san xuat cac san pham

Hltng Yen Van Lam, tinh Hltng tan dltQ'C.

Yen

Thuyet minh ve kha nang so sanh thong tin tren bao cao tai chinh rieng

So lieu so sanh la so lieu clla baa cao tai chinh rieng cho nam tai chinh ket thuc ngay 31 thang 12 nam 2019

dii dlfOOCkiem toano

2. cO' sa ~P BAO cAO TAl CHfNH RIENG VA NAM TAl CHINH

CO'sCi I~p bao cao tai chinh rieng

Baa cao tai chinh rieng kem theo dltooc trlnh bay b~ng Dong Viet Nam (VND), thea nguyen tik gia goc va

phu hoopv6'i chuan mllc ke toan, che do ke toan doanh nghiep Viet Nam va cac quy dinh phap Iy co lien

quan den viec I~p va trlnh bay baa cao tai chinh.

Baa cao tai chinh rieng kem thea khong nham phan anh tlnh hlnh tai chinh, ket qua hoQt dong kinh doanh

va tlnh hlnh IlfU chuyen tien te thea cac nguyen tik va thOng Ie ke toan dlfOOCchap nh~n chung t<;licac nlf6'c

khac ngoai Viet Nam.

Nam tai chinh

Nam tai chinh clla Cong ty b~hdau tv ngay 01 thang 01 va ket thuc vao ngay 31 thang 12.

11

.,,


THUVET MINH BAo cAo TAl CHfNH RIENG (Tiep theo)

3. T6M TAT cAc cHfNH sAcH KEToAN CHU VEU

MAU 56 B 09-DN

Sau day la cac chfnh sach ke toan chu yeu dltO'c Ceng tv ap dl,lng trong viec I~p bao cao tai chfnh rieng:

l16'e tinh ke toan

Viec I~p bao cao tai chfnh rieng tuan thu theo chuan ml)'c ke toan, che do ke toan doanh nghiep Viet Nam

va cac quy djnh phap Iy ca lien quan den viec I~p va trlnh bay bao cao tai chfnh yeu dIU Ban Tong Giam

doc phai ca nhG'ng ltGC tfnh va gia djnh anh hltang den so lieu bao cao ve ceng nO', tai san va viec trlnh bay

cac khoan ceng nO'va tai san tiem tang ti;li ngay I~p bao cao tai chfnh rieng cGng nhlt cac so lieu bao cao ve

doanh thu va chi phf trong suot nam tai chfnh. M~c du cac ltGC tfnh ke toan dltO'c I~p bang tat ca Sl)' hieu

biet cua Ban Tong Giam doc, so thl)'c te phat sinh ca the khac VGi cac ltGC tfnh, gia djnh d~t ra.

Tien va cae khoan tU'O'ng dU'O'ng tien

TIen va cac khoan tltO'ng dltO'ng tien bao gem tien m~t ti;li quy, cac khoan tien gLri kheng ky hi;ln, tien dang

chuyen, cac khoan dau tlt ngan hi;ln, ca kha nang thanh khoan cao, de dang chuyen doi thanh tien va ft rui

ro lien quan den viec bien dong gia trj.

f>au tU' nam gifr den ngay dao hiiln

Cac khoan dau tlt nam giG' den ngay dao hi;ln bao gem cac khoan dau tlt ma Ceng tv ca y djnh va kha nang

giG' den ngay dao hi;ln. Cac khoan dau tlt nam giG' den ngay dao hi;ln bao gem cac khoan tien gLri ngan hang

ca ky hi;ln.

Thu nMp liii tlt cac khoan dau tlt nam giG' den ngay dao hi;ln sau ngay mua dltO'c ghi nh~n tren Bao cao ket

qua hOi;lt dong kinh doanh tren cO'sa dl)' thu.

Cac khoan dau tlt nam giG' den ngay dao hi;ln dltO'C xac djnh theo gia goc trlt di dl)' phong phai thu kha doL

Dl)' phong phai thu kha doi cua cac khoan dau tlt nam giG' den ngay dao hi;ln dltO'C trfch I~p thea cac quy

djnh ke toan hien hanh.

f>au tU' vao eong tv con

Ceng ty con la cac ceng tv do Ceng ty kiem soat. Viec kiem soat di;lt dltO'c khi Ceng tv ca kha nang kiem

soat cac chfnh sach tai chfnh va hOi;lt dong cua cac ceng tv nh~n dau tlt nham thu dltO'c IO'i fch tlt hOi;lt dong

cua cac ceng ty nay.

Ceng ty ghi nh~n ban dau khoan dau tlt vao ceng ty con theo gia goc. Ceng ty hi;lChtoan vao thu nh~p tren

Bao cao ket qua hOi;lt dong kinh doanh khoan dltO'c chia tlt IO'i nhu~n thuan lUy ke cua ben nMn dau tlt

phat sinh sau ngay dau tlt. Cac khoan khac ma Ceng ty nh~n dltO'c ngoai IO'i nhu~n dltO'c chia dltO'c coi la

phan thu hei cac khoan dau tlt va dltO'Cghi nh~n la khoan giam trlt gia goc dau tlt.

Cac khoan dau tlt vao ceng ty con dltO'c trlnh bay trong Bang can doi ke toan theo gia goc trlt di cac khoan

dl)' phong ton that dau tlt (neu ca). Dl)' phong ton that cua cac khoan dau tlt dltO'c thl)'c hien khi ca bang

chl1ng chac chan cho thay ca Sl)' suy giam gia trj cua cac khoan dau tlt nay ti;li ngay ket thuc nien do ke

toano

12


THUYET MINH BAo cAo TAl CHINH RIENG (Tiep theo)

NQ' phai thu

MAU so B 09-DN

NO'phai thu la so tiEm co the thu hoi clla kh,kh hang ho~c cac doi tl1O'ng khac. NO'phai thu dl1O'c trinh bay

theo gia trj ghi so trlr di cac khofm dl/ phong phai thu kho doi.

Dl/ phong phai thu kho doi dl1O'c trfch I~p cho nhilng khoan ceng nO'phai thu da qua hQn va ngl1ai nO'kho

co kha nang thanh toano

Hang ton kho

Hang ton kho dl1O'c xck djnh trEm cr1 sa gia thap han giila gia goc va gia trj thuan co the thl/C hien dl1O'c.

Gia goe hang ton kho bao gom chi phi nguyen v~t lieu trl/c tiep, chi phi lao dong trl/c tiep va chi phi san

xuat chung, neu co, de co dl1O'ehang ton kho a dja diem va trQng thai hi en tQi. Gia goc clla hang ton kho

dl1O'cxi3cdjnh theo phl1ang phap blnh quan gia quyen. Gia trj thuan co the thl/C hien dl1O'edl1O'c xac djnh

bang gia ban l1&e tinh trlr cae chi phi l1&c tinh de hoan thanh san pham cung chi phi tiep thj, ban hang va

phan phoi phat sinh.

Hang ton kho dl1O'c hQch toan theo phl1ang phap ke khai thl1ang xuyen.

Dl/ phong giam gia hang ton kho ella Ceng ty dl1O'ctrfeh I~p thee cac quy djnh ke toan hien hanh. Theo do,

Ceng ty dl1O'cphep trich I~p dl/ phong giam gia hang ton kho loi thai, hong, kem pham chat va trong trl1ang

hoopgia goc ella hang ton kho cao han gia trj thuan co the thl/C hien dl1O'c tQi ngay ket thuc nien do ke

toano

Tai san co djnh hfru hinh va khau hao

Tai san co djnh hilu hlnh dl1O'ctrlnh bay theo nguyen gia trlr gia trj hao mon lUy ke.

Nguyen gia tai san co djnh hilu hlnh bao gom gia mua va toan bo cac chi phi khac lien quan trl/c tiep den

viee dl1a tai san vao trQng thai san sang Slt dvng.

Nguyen gia tai san co djnh hilu hlnh do tl/ lam, tv xay dl/ng bao gom chi phi xay dl/ng, chi phi san xuat

thl/c te phat sinh cong chi phi lap d~t va chQy thlt.

Tai san co djnh hilu hlnh dl1O'ekhau hao theo phl1ang phap dl1ang thang dl/a tren thai gian hilu dvng l1&c

tinh, cv the nhl1 sau:

Sonam

ONTN

:LO

~T

Nha clta, v~t kien truc

May moc, thil~t bi

Phl1ang tien v~n tai va thiet bj truyen d~n

Thiet bj, dVng cv quan Iy

05 - 35

03 -10

03 -10

02 -12

Cac khoan lai, 10 phat sinh khi thanh Iy, ban tai san la chenh lech giila thu nh~p tlr thanh Iy va gia trj con IQi

clla tai san va dl1O'cghi nh~n vao Bao cao ket qua hoQt dong kinh doanh.

Tai san co djnh va hinh va khau hao

Tai san co djnh ve hlnh the hien gia trj quyen Slt dVng dat va cac phan mem may tinh va dl1O'Ctrlnh bay

theo nguyen gia trlr gia trj hao mon lOy ke.

13



Quyen Slr dl,lng dat bao la quyen Slr dl,lng dat lau dai khong phai tinh khau hao.

MAU s6 B 09-DN

Phan mem may tinh dU'OOcghi nh~n ban dau theo gia mua va dU'OOCkhau hao thee phU'O'ng phap dU'ang

th~ng dl/a tren thai gian Slr dVng U'6'ctinh tLr 02 den 06 nam.

Thue tai san

Mot khoan thue dU'OOcxem la thue hO<;ltdong khi ben cho thue van dU'oochU'6ng phan l6'n cac quyen Iooiva

phai chju rui ro ve quyen sO'hG'u tai san. Chi phi thue hO<;ltdong dU'OOcghi nh~n vao Bao cao ket qua hO<;lt

dong kinh doanh theo phU'O'ng phap dU'ang th~ng trong suot thai gian thue. Cac khoan tien nh~n dU'OOc

ho~c phai thu nham t<;lOdieu ki€m ky ket hoopdong thue hO<;ltdong cung dU'OOcghi nMn theo phU'O'ng phap

dU'ang th~ng trong suot thai gian thue.

Chi phi xay dl/ng CCf ban dO' dang

Cac tai san dang trong qua trlnh xay dl/ng dU'OOcghi nMn theo gia goc. Chi phi nay bao gom cac chi phi can

thiet de hlnh thanh tai san bao gom chi phi xay lap, thiet bi, chi phi khac co lien quan phu hoopv6'i chinh

sach ke toan cua Cong tv. Viec tinh khau hao cua cac tai san nay dU'OOcap dVng giong nhU' v6'i cac tai san

khac, bat dau tLr khi tai san 6 vao tr<;lng thai san sang Slr dVng.

Cac khoan tra trU'6'c

Chi phi tra trU'6'c bao gom cac chi phi thl/c te da phat sinh nhU'ng co lien quan den ket qua hO<;ltdong san

xuat kinh doanh cua nhieu ky ke toano Chi phi tra trU'6'c bao gom chi phi cai t<;lO,lap d~t, chi phi cong cv

dvng cv xuat dung va cac chi phi tra trU'6'c khik dU'OOccoi la co kha nang dem l<;IiIooiich kinh te trong tU'O'ng

lai cho Cong tV. Cac chi phi nay dU'OOcvon hoa dU'6'i hlnh thl1c cac khoan tra trU'6'c va dU'OOCphan be vao Bao

cao ket qua hO<;ltdong kinh doanh, Slr dvng phU'O'ng phap dU'ang th~ng theo cac quy djnh ke toan hien

hanh.

Chi phi phai tra

Chi phi phai tra bao gom cac khoan chiet khau phai tra, thu lao cong tac vien, trlnh dU'OOcvien va cac khoan

chi phi phai tra khac, dU'OOcghi nMn dl/a tren cac U'6'ctinh hoopIy ve so tien phai tra cho hang hoa, djch vv

da nh~n dU'OOctLr ngU'ai ban ho~c da cung cap cho ngU'ai mua trong nam nhU'ng thl/c te chU'a chi tra t<;li

ngay ket thuc nam tai chinh.

Ghi nh~n doanh thu

Doanh thu bOn hOng

Doanh thu ban hang dU'oocghi nMn khi dong thai thoa man tat ca nam (5) dieu kien sau:

(a) Cong ty da chuyen giao phan l6'n rui ro va Iooifch gan lien v6'i quyen sO'hG'u san ph am ho~c hang hoa

cho ngU'ai mua;

(b) Cong ty khong con nam giG' quyen quan Iy hang hoa nhU' ngU'ai sO' hG'u hang hoa ho~c quyen kiem

soat hang hoa;

(c) Doanh thu dU'OOcxac djnh tU'O'ngdoi chac chan;

(d) Cong ty se thu dU'oocIooiich kinh te tLr giao djch ban hang; va

(e) Xac djnh dU'oocchi phi lien quan den giao djch ban hang.

14

.7

11-

11

N



Doanh thu cunq cap djch Vl}

MAU 56 B 09-DN

Doanh thu cua giao djch ve cung cap djch Vl,ldlfO'Cghi nh~n khi ket qua cua giao djch do dlfO'C xc3cdjnh mot

cach dang tin c~y. Trlfang hOOpgiao djch ve cung cap djch Vl,l lien quan den nhieu nam thl doanh thu dlfO'C

ghi nMn trong nam theo ket qua phan ceng vil~c da ho~m thanh t<;lingay cua Bang din doi ke toan cua nam

do. Ket qua cua giao djch cung cap djch Vl,l dlfO'C xac djnh khi thoa man tat ca bon (4) dieu kien sau:

(a) Doanh thu dlfO'C xac djnh tlfO'ng doi chiic chan;

(b) Co kha nang thu dlfO'C 100ifch kinh te tit giao djch cung cap djch Vl,l do;

(c) Xac djnh dlfO'C phan ceng viec da hoim thanh t<;lingay cua Bang can doi ke toan; va

(d) Xac djnh dlfO'C chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap djch Vl,l do.

U:ii tien gLri dlfO'C ghi nh~n tren cO'sa don tich, dlfO'C xac djnh tren so dlf cac tai khoan tien gLri va lai suat

ap dl,lng.

Lai tit cac khoan dau tlf dlfO'C ghi nh~n khi Ceng tv co quyen nh~n khoan lai.

Ngoiili te

Cac nghiep Vl,l phat sinh bang ngo<;lite dlfO'C chuyen doi theo tV gia ti;li ngay phat sinh nghiep Vl,l. So dlf cac

khoan ml,lC tien te co goc ngo<;lite t<;lingay ket thuc nien dO ke toan dlfO'C chuyen doi theo tV gia ti;li ngay

nay. Chenh lech ty gia phat sinh dlfO'C h<;lchtoan vao Bao cao ket qua hO<;ltdong kinh doanh.

Thue

Thue thu nh~p doanh nghiep the hien tong gia trj cua so thue phai tra hien t<;liva so thue hoan 1<;Ii.

So thue phai tra hien ti;li dlfO'C tinh dl/a tren thu nh~p chju thue trong nam. Thu nh~p chju thue khac v6'i

100inhu~n trlt6'c thue dlfO'C trlnh bay tren Bao cao ket qua hO<;ltdong kinh doanh VI thu nh~p chju thue

kheng bao gom cac khoan thu nh~p hay chi phi tinh thue ho~c dlfO'C khau trit trong cac nam khac va ngoai

ra kheng bao gom cac chi tieu kheng chju thue ho~c kheng dlfO'C khau trit.

Thue thu nh~p hoan l<;IidlfO'C tinh tren cac khoan chenh lech gifra gia trj ghi so va cO'sa tinh thue thu nh~p

cua cac khoan ml,lC tai san ho~c ceng nO'tren bao cao tai chinh rieng va dlfO'C ghi nMn theo phlfO'ng phap

Bang can doi ke toano Thue thu nMp hoan l<;Iiphai tra phai dlfO'C ghi nh~n cho tat ca cac khoan chenh lech

tiilm thai con tai san thue thu nh~p hoan l<;Iichi dlfO'C ghi nMn khi chac chan co du 100inhu~n tinh thue

trong tlfong lai de khau trit cac khoan chenh lech t<;lmthai.

Thue thu nMp hoan l<;IidlfO'C xac djnh theo thue suat dl/ tinh se ap dl,lng cho kY tai san dlfO'C thu hoi hay

nO' phai tra dlfO'C thanh toano Thue thu nh~p hoan l<;IidlfO'C ghi nh~n vao Bao cao ket qua hO<;ltdong kinh

doanh va chi ghi vao von chu sa hfru khi khoan thue do co lien quan den cac khoan ml,lC dlfO'C ghi thang

vao von chu sa hfru.

rai san thue thu nh~p hoan l<;Iiva nO'thue thu nh~p hoan l<;Iiphai tra dlfO'C bu trit khi Ceng ty co quyen hOOp

phap de bu trit gifra tai san thue thu nh~p hien hanh v6'i thue thu nh~p hien hanh phai nop va khi cac tai

san thue thu nh~p hoan l<;Iiva nO'thue thu nMp hoan li;li phai tra lien quan t6'i thue thu nMp doanh nghiep

dlfO'C quan Iy bai cung mot cO'quan thue va Ceng tv co dl/ djnh thanh toan thue thu nh~p hien hanh tren

cO'sa thuan.

15

eONG TV e6 PHAN TRAPHAeO

THUYEr MINH BAo cAo TAl eHINH RIENG (Tiep thea)

MAU so B 09-DN

Viec xac djnh thue thu nh~p clla Ccng ty din cll vao cac quy dinh hien hanh ve thue. Tuy nhien, nhltng quy

djnh nay thay doi theo tlrng thai ky va viec xac djnh sau cung ve thue thu nh~p doanh nghiep tuy thuQc

vao ket qua kiem tra clla CC1 quan thue co tham quyen.

Cac IOQithue khac dltQ'c ap dl,lng theo cac lu~t thue hien hanh tQi Viet Nam.

4. TIEN VA cAe KHOAN TlfO'NG OlfO'NG TIEN

TIen m~t

TIen gLri kh6ng ky h9n

TIen dang ehuyen

Cae khofm tltC1ng dltC1ng tien (i)

So cuoi nam

VND

13.076.607.539

89.972.466.249

145.000.000.000

248.049.073.788

So dau nam

VND

21.347.699.123

143.940.648.518

228.155.000

90.000.000.000

255.516.502.641

s.

(i) Cac khoan wC1ng dltC1ng tien tQi ngay 31 thang 12 nam 2020 bao gam eac khoan tien gLrj ngan hang

bang VND co ky hQn goc khcng qua 3 thang, hlt&ng l1ii suat tlr 3,2%/nam den 3,6%/nam (tQi ngay 31

thang 12 nam 2019: S%/nam).

OAU Tlf NAM GIO' OEN NGAY oAo H~N NGAN H~N

Oau tlt n~m gilt den ngay dao hQn ng~n hQn tQi ngay 31 thang 12 nam 2020 phan anh cac khoan tien gLri

ngan hang bang VND co ky hi;m goc tren 3 thang, kY hQn con IQi khcng qua 12 thang, hlt&ng l1ii suat tlr

4%/nam den 6,2%/nam.

6. PHAI THU NGAN H~N eUA KHAeH HANG

C6ng tv c6 phan C6ng ngh~ eao Traphaeo

C6ng tv c6 phan Dau tlt Nam DltC1ng

C6ng tv c6 phan DltQ'e Lam Dong

C6ng tv c6 phan DltQ'e pham Bae Ninh

C6ng tv TNHH Life Care Vi~t Nam

Cae khaeh hang khae

Phai thu khach hang cac ben lien quan

(chi tiet t9i Thuyet minh so 31)

16


THUYET MINH BAo cAo TAl CHINH RIENG (Tiep thea)

7. TAA TRlf6'c CHO NGlfb1 BAN NGAN H~N

Ba Tran Thj Tam

Chengdu Justgood Industry & IMP-EXP Trade Co.,

Ltd

Cong tv TNHH Tlt van va Xay dl!ng Phue Tam

Cong tv TNHH ThltO'ng mqi Lien Vinh

Cae d6i tltQ'ng khae

8. PHAI THU NGAN H~N KHAc

So cuoi nam

VND

3.385.000.000

1.352.732.400

1.336.549.340

5.211.257.100

11.285.538.840

MAU so B 09-DN

So dau namVND

3.385.000.000

348.450.000

2.026.000.000

10.820.192.916

16.579.642.916

Socuoinam Sodau nam

VND VND

GiagocGia t~

Dif phong Gia gocGia t~

Dif phongcotMthu hoi cotMthu hoi

- OngNguy~nTltang2.336.744.473 2.336.744.473 2.336.744.473 2.336.744.473

lam

• Benh vien YhQeCo850.022.001 693.896.001 156.126.000 991.197.000 991.197.000

truyen TinhBinhPhltO'e

- Ong BuiTrung Dung 698.838.980 698.838.980 698.838.980 698.838.980

- Trungtam YteKhanh757.078.788 757.078.788

San

- Cae d6i tltqng khae 12.663.428.565 8.884.369.659 3.779.058.906 2.305.491.826 76.723.939 2.228.767.887

16.549.034.019 9.S78.265.660 6.970.768.359 7.089.351.067 1.067.920.939 6.021.430.128

9.

Tqm lrng eho nhan vien

Uii dl! thu

Ky quy, ky CltQ'e ngan hqn

Phai thu ngan hqn khae

NO'xAU

So euoi nam

VND

4.476.209.339

1.694.143.958

1.647.334.614

504.180.842

8.321.868.753

So dau nam

VND

6.314.444.450

333.561.643

2.090.261.670

3.388.166.581

12.126.434.344

Gia trj co the thu hoi clIa cac khoim nQ'xau dltQ'c xac djnh bang gia goc clla cac khoan cong nO'trLr di gia trj

dl/ phbng.

17



10. HANG TON KHO

Gia goc

So cuoi nam

VND

Dl! phbng Gia goc

MAU so B 09-DN

So dau nam

VND

Dl! phbng

Hang mua dang di

dlfb'ng

Nguyen li~u, v~t Ii~u

C6ng Cl), dl)ng Cl)

Chi phi san xuat,

kinh doanh dO'dang

Thanh pham

Hang hoa

Hang glri ban

1.949.506.519

39.266.500.257

16.685.773

20.910.129.318

105.289.187.555

65.094.322.574

283.353.234

232.809.685.230

886.995.214

39.457.298

3.838.445

930.290.957

1.678.451.950

48.059.838.242

20.891.149

2.331.605.229

114.381.634.434

42.060.958.998

208.533.380.002

123.715.025

10.897.996

7.441.609

142.054.630

Trong nam, Ceng ty da trfch I~p dl/ phong giam gia hang ton kho v6'i so tien la 930.290.957 VND (nam 2019:

142.054.630 VND) do cac hang ton kho bj hong, het hQn.

Trong nam, Ceng ty da h01ln nMp dl/ phong giam gia hang ton kho v6'i so tien 142.054.630 VND (nam 2019:

241.093.074 VND) do da thanh Iy, tieu huy cac hang ton kho bj hong, het hQn da dlfc,1Ctrfch I~p dl/ phong

ttr nam trlf6'c.

11. CHI PHI TRA TRlf6'C

So cuoi nam So dau nam

VND VND

a. Ngan hfiln

Chi phi cai ti;lO, lap d~t 357.846.739 1.917.912.878

C6ng Cl), dl)ng Cl) xuat dung 176.929.091

Chi phi tra trlfcYc ngan hi;ln khac 496.855.000 300.854.243

854.701. 739 2.395.696.212

b. Dfli hfiln

Chi phi cai ti;lO, lap d~t 1.506.086.302 2.925.663.976

C6ng Cl), dl)ng Cl) xuat dung 834.186.746 1.052.107.653

Chi phi tra trlfcYc dai hi;ln khac 80.476.000 12.400.000

2.420.749.048 3.990.171.629

18

;:::::::::=:

00' 1~;---

CONI

TNI

:ELO

I~T

!I

CONG TV c6 PHAN TRAPHACO MAU 56 B 09-DN

THUvfT MINH BAo cAo TAl CHfNH RI£NG (Tiep thea)

12. TANG, GIAM TAl sAN c6 f>INH HCrU H1NH

Nha elta, May m6e, PhU'O'ng ti~n v~n tai, Thiet bjTong

v~t kien true thiet bj thiet bj truyen d~n dl,mg e•••quan Iy

VND VND VND VND VND

NGUY£N GIA

So dU' dau nam 118.627.642.807 56.121.906.952 62.283.242.408 12.944.362.712 249.977 .154.879

Tang trong nam 6.467.795.455 1.442.409.091 1.699.287.453 578.000.000 10.187.491.999

Thanh Iy, nhl1Q'ng ban (115.394.900) (1.428.928.901) (633.299.909) (978.139.115 ) (3.155.762.825)

So dU' euoi nam 124.980.043.362 56.135.387.142 63.349.229.952 12.544.223.597 257.008.884.053

GIA TRI HAO MON LOY KESo dU' dau nam 47.318.231.599 46.387.713.243 40.573.913.009 11.166.410.706 145.446.268.557

Khau hao trong nam 4.792.933.749 3.296.623.996 5.731.000.393 666.698.339 14.487.256.477

Tha nh Iy, nhl1Q'ng ban (115.394.900) (1.364.297.860) (633.299.909) (974.142.841) (3.087.135.510)

So dU' euoi nam 51.995.770.448 48.320.039.379 45.671.613.493 10.858.966.204 156.846.389.524

GIA TRI CON L~I

T~i ngay dau nam 71.309.411.208 9.734.193.709 21. 709.329.399 1.777 .952.006 104.530.886.322

T~i ngay euoi nam 72.984.272.914 7.815.347.763 17.677.616.459 1.685.257.393 100.162.494.529

Nguyen gia ella tai san co eTjnhhfru hinh bao gam cae tai san eTakhau hao het nhl1ng v~n con Slt dVng t<;lingay 31 thang 12 nam 2020 vai gia trj la 87.175.763.370 VND

(t<;lingay 31 thang 12 nam 2019: 71.537.817.255 VND).

19

.~.. \~\~~I;)8)}

CONG TV c6 PHAN TRAPHACO

THUYEr MINH BAo cAo TAl cHiNH RIENG (Tiep thea)

13. TANG, GIAM TAl sAN CO DINH VO HINH

MAU so B 09-DN

14.

NGUYEN GIA

So dlt dau nam

Tang trong nam

Thanh Iy, nhuc;mg ban

So dlt euoi nam

GIA TRI HAO MON LOY KE

So dlt dau nam

Khau hao trong nam

Thanh Iy, nhuc;mg ban

So dlt euoi nam

GIA TR! CON ~I

T~i ngay dau nam

T~i ngay euoi nam

CHI PHi xA Y Dl/NG CO' BAN DO' DANG

Cong trlnh van phong ti;li Can Tho

Cong trlnh van phong ti;li Gia Lai

Cae eong trlnh khac

Quyen

sir d•••ng dat

VND

44.143.753.496

1.543.419.024

45.687.172.520

44.143.753.496

45.687.172.520

Phan mem

maytinh

VND

9.423.952.570

1.759.000.000

(178.187.570)

11.004.765.000

4.618.921.947

1.291.689.046

(72.770.904)

5.837.840.089

4.805.030.623

5.166.924.911

So euoi nam

VND

2.352.727.272

35.000.000

2.387.727.272

Tong

VND

53.567.706.066

3.302.419.024

(178.187.570)

56.691.937.520

4.618.921.947

1.291.689.046

(72.770.904)

5.837.840.089

48.948.784.119

50.854.097.431

So dau nam

VND

2.352.727.272

5.194.752.092

460.730.000

8.008.209.364

~

~!'... ~

~i'

.'~d

.~

15. DAU TlT VAO CONG TV CON

So euoi nam So dau nam

Gia goe DI,I'phong Gia goe DI,I'phong

VND VND VND VND

Ceng ty TNHH Traphaeo Hltng250.000.000.000 250.000.000.000

Yen

Ceng ty Co phan Ceng nghe71.382.500.000 71.382.500.000

eao Traphaeo

CengtyTNHH MTV26.675.000.000 26.675.000.000

TraphaeoSapa

Ceng ty Co phan DltQ'e- V~t tu18.669.176.011 18.669.176.011

Y te flak uik

366.726.676.011 366.726.676.011

(eng ty ehua xae djnh dUQ'egia trj hQ'p Iy ella eae khoim dau tu neu tren ti,'li ngay ket thue nien dO ke toan

do cae quy djnh hien hanh ehua eo huang dan ev the ve viee xae djnh gia trj hQ'p Iy ella eae khoan dau tLt

tai ehinh vao eae eeng ty ehua niem yet.

Trong nam, eae eeng ty eon ella (eng ty deu hOi,'ltdong kinh doanh eo liii.

20


THUYET MINH BAO CAO TAl CHINH RIENG (Tiep thea)

16. TAl SAN THUE THU NH~P HOAN ~I

MAU so B 09-DN

TQi ngay 31 thang 12 nam 2020, tai san thue thu nMp hoan IQiph an anh tai san thue thu nh~p hoan IQi lien

quan den cac khoan chenh lech tQm thai dU'Q'Ckhau tnt (bao gam cac khoan chi phi phai tra chU'a thanh

toan va doanh thu chU'a thl/c hien tU'O'ng lrng vai so diem tich lQy chU'a Slr dl,lng) va dU'Q'Cxac djnh theo

thue suat thue thu nh~p doanh nghiep la 20%.

17. PHAI TRA NGl101 BAN NGAN H~N

s6 cu6i nam s6 dau nam

VND VND

Gici t~s6 co kha nang

Gici t~s6 co kha nang

trci nQ' trcinQ'

Ccngtv NanumCnC 35.397.988.425 35.397.988.425 17.160.011.305 17.160.011.305

Ccngtv TNHHTraphacoHlfngYen 24.336.612.897 24.336.612.897 13.094.357.317 13.094.357.317

Ccngtv c6 phanCcngnghecaoTraphaco 28.579.713.091 28.579.713.091 39.920.864.634 39.920.864.634

DaewoongPharmaceuticalsCo.,Ltd 8.701.100.919 8.701.100.919

Ccngty c6 phanBaobi& InNcngnghiep 3.357.387.622 3.357.387.622 5.394.441.454 5.394.441.454

Cacdoi tltc;mgkhac 36.493.407.890 36.493.407.890 25.813.248.479 25.813.248.479

136.866.210.844 136.866.210.844 101.382.923.189 101.382.923.189

Phaitrcingltil'i ban If!caeben lien quan63.410.509.945 63.410.509.945 54.856.119.551 54.856.119.551

) ~

(chi tiet ~i Thuyet minh s6 31)

18. THUE VA CAC KHOAN PHAI NOP NHA Nl16'C

s6 dau nams6 phai nQp s6 da nQp

s6 cu6inamtrong nam trong nam

VND VND VND VND

Thuegia tri gia tang dau ra 4.124.679.749 29.416.850.395 31.010.538.695 2.530.991.449

Thuegia t~ gia tanghi!ng7.107.067.395 7.107.067.395

nh~p khau

Thue xuat, nh~p khau 901. 770.681 901.770.681

Thue thu nh~pdoanh nghiep 15.861.179.512 50.092.055.335 46.117.663.249 19.835.571.598

Thuethu nh~pca nhan 3.003.634.852 9.448.418.973 10.051.377.581 2.400.676.244

Cac10i;lithue khac 2.243.458.353 2.243.458.353

22.989.494.113 99.209.621.132 97.431.875.954 24.767.239.291

19. CHI PHI PHAI TRA NGAN H~N

So cuoinam So dau nam

VND VND

Cac khoan chiet khau phai tra 32.361.917.669 15.244.912.519

Thu lao phai tra cQng tac vien, trlnh dU'Q'cvien 15.608.095.708 8.950.950.439

Chi phi phai tra khac 916.794.929 316.000.000

48.886.808.306 24.511.862.958

21


THUYEr MINH BAo cAo TAl CHINH RIENG (Tiep thea)

20. DOANH THU CHlfA THl/C HI~N NGAN H~N

MAU so B 09-DN

Doanh thu ehlfa thl/e hien ngan hQn phim anh doanh thu WO'ng ling v6'i so diem khaeh hang da tfeh lOydo

mua san pham ella Ceng ty nhlfng ehlfa quy doi ra cae san pham, hang hoa theo ehfnh saeh ban hang ella

Ceng ty tQi ngay ket thue nam tai ehfnh.

21. PHAI TRA NGAN H~N KHAc

Co tlre phai tra eho cae co dong

BaD hiem xa hoi, y te, that nghi~p

Kinh phf eong doan

Thu lao HOidong Quan trj va Ban Kiem soat

Phai tra khae

c6 tile phai tra cae ben lien quan

(chi tiet t~i Thuyet minh so 31)

22

So euoi nam

VND

83.879.207.978

590.813.028

30.547.015

167.192.180

1.276.621.412

85.944.381.613

62.830.372.000

Sodau nam

VND

83.637.352.978

461.476.271

63.903.891

239.192.150

692.354.946

85.094.280.236

62.830.372.000

CONG TV c6 PHAN TRAPHACO MAU s6 B 09-DN

THUvh MINH BAO CAO TAl CHfNH RI£NG (Tiep thea)

ZZ. VON CHU sa HCrU

Thay dol trang von chu sa hCi'u:

Von g6p Th~ng dlt von eCS QuI{ dau titLQ'inhu~n

cCSphieu quI{ sau thue TCSngeua ehu sCthfru phan phat trien

ehlta phan pho!

VND VND VND VND VND VND

So dlt dau nam trltcYe 414.536.730.000 133.021. 732.000 (3.593.000) 330.809.219.306 119.866.054.331 998.230.142.637

- LO'inhu~n trong nam 117.726.513.539 117.726.513.539

- Chia eo tlic(41.450.540.000) (41.450.540.000)

tit 100inhu~n nam 2018- - -

- Trich quI{ dau tlt phat trien8.930.629.824 (8.930.629.824)

tit lQ'inhu~n nam 2018- -

- Trich Quy khen thltang, phuc iO'i(530.746.774) (530.746.774)

tit lQ'inhu~n nam 2018- -

- Ti;lm trich Quy khen thltang,(13.810.547.699) (13.810.547.699)

phuc lQ'itit 100inhu~n nam 2019- - - -

- Ti;lm ling co tlic(82.901.080.000) (82.901.080.000)

tit 100inhu~n nam 2019- - - -

So dlt dau nam nay 414.536.730.000 133.021. 732.000 (3.593.000) 339.739.849.130 89.969.023.573 977.263.741.703

- LQ'inhu~ n tro ng nam - - - - 162.283.607.763 162.283.607.763

- Chia co tlic(41.450.540.000) (41.450.540.000)

tit 100inhu~n nam 2019 (i)- - - -

- Trich quy dau tlt phat trien7.633.590.917 (7.633.590.917)

tit iO'inhu~n nam 2019 (i)- -

- Dieu chinh trich Quy khen

thltang, phuc lQ'itit lQ'inhu~n nam - - - 2.094.770 2.094.770

2019 (i)

- Ti;lm trich Quy khen thltang,(17.620.836.306) (17.620.836.306)

phuc 100itit lQ'inhu~n nam 2020 (ii)- . - -

- Ti;lm ling co tlic(82.901.080.000) (82.901.080.000)

tit h;l'i nhu~n nam 2020 (iii)- . - -

So dlt euoi nam nay 414.536.730.000 133.021. 732.000 (3.593.000) 347.373.440.047 102.648.678.883 997.576.987.930

23

~y<o ~;\\D0

.~)~ •..•8. ~



MAU SO B 09-DN

(i) Trang nam, Cong tv da thl/c hi{m phan phoi lQ'i nhu~n, chia co tlrC con l;;Ii tlr lQ'i nhu~n nam 2019

thea Nghj quyet clla D;;Ii hOi dong co dong so 14/2020/NQ-DHDCD ngay 26 thang 3 nam 2020 va

Nghj quyet clla Hoi dong Quc:mtrj so 16/2020/NQ-HDQT ngay 28 thang 5 nam 2020, cv the:

f>li t<:lmtrich Trich bo sung!

nam 2019 (dieu chinh) nam nay

13.810.547.699 (2.094.770)

7.633.590.917

82.901.080.000 41.450.540.000

Chitieu

- Trfch I~p Quy khen thltcYng,phuc 1Q'i

- Trich I~p Quy d~lUtlt phat trien

- Chia co tuc

Tong c{lng

13.808.452.929

7.633.590.917

124.351.620.000

145.793.663.846 96.711.627.699 49.082.036.147

(ii) Cong ty thl/c hien t;;lm trich Qui{ khen thltong, phuc lQ'i tlr lQ'i nhu~n nam 2020 thea mlrc dl/ kien

9% clla lQ'i nhu~n hQ'p nhat sau thue thea Nghj quyet clla D;;Ii hOi dong co dong so 14/2020/NQ-

DHDCD ngay 26 thang 3 nam 2020.

(iii) Cong ty thl/c hien t;;lm lrng co tlrC bang tien m~t tlr lQ'i nhu~n nam 2020 thea ty Ie 20% von dieu

Ie thea Nghj quyet HOi dong Qulm trj so 24/2020/NQ-HDQT ngay 28 thang 12 nam 2020. Co tlrC

dltQ'c chi tra trang thang 01 nam 2021.

Co phieu

So hrQ'ng co phieu da ban ra cong chung

Co phieu pho thong

So ILtQ'ngco phieu quy

Co phieu phD thong

SolLtQ'ng co phieu dang ILtu hflnh

Co phieu phD thong

Co phieu pho thOng co menh gia 10.000 VND/co phieu.

Vondieu I~

So cuoi nam

41.453.673

41.453.673

(3.133)

(3.133)

41.450.540

41.450.540

So dau nam -:::::::,250C

41.453.673--....::

41.453.673 IG T

JHH

(3.133) .:lITl

(3.133) :'NA

41.450.540 --- '.?41.450.540 .;;::;::::;

Thea Giay chlrng nh~n dang ky daanh nghiep dieu chinh Ian thlr 23 ngay 06 thang 4 nam 2020 da So Ke

ha;;lch va Dau tlt Thanh pho Ha Noi cap, von dieu Ie clla Cong tv la 414.536.730.000 VND. T;;Ii ngay 31 thang

12 nam 2020, von dieu Ie da dltQ'C cac co dong gop dll, ca cau so hfru nhlt sau:

Soeuoinam Sodau nam

SolltQ'llg Giat~ theo Ty~ SolltQ'llg Giat~theo Tyl~

co phan m~nhgia sa hfru co phan m~nhgia sa hfru

TongCongtv Dautll va Kinh14.786.512 147.865.120.000 35,67% 14.786.512 147.865.120.000 35,67%doanhvonNhanllac

MagbiFundLimited 10.361.385 103.613.850.000 25,00% 10.361.385 103.613.850.000 25,00%

SuperDeltaPte.ltd 6.267.289 62.672.890.000 15,12% 6.267.289 62.672.890.000 15,12%

Caecodongkhae 10.035.354 100.353.540.000 24,20% 10.035.354 100.353.540.000 24,20%

Cophieuquy 3.133 31.330.000 0,01% 3.133 31.330.000 0,01%

41.453.673 414.536.730.000 100% 41.453.673 414.536.730.000 100%

24


THUYET MINH BAo cAo TAl CHINH RIENG (TIep theo)

23. cAc KHoAN Ml,JC NGOAI BANG cAN £>01 KEToAN

MAU so B 09-DN

Tai san thue ngoai:

T;;!i ngay ket thue nam tai ehinh, tong so tiE!n thue toi thieu trong tU'O'ng lai eua cae hoop dong thue ho;;!t

dong tai san khcng huy ngang theo cae thai h;;!n eua Ccng tv nhU' sau:

Trong yang mQt nam

TlI' nam thlr' hai aen nam thlr' nam

Sau nam nam

So cuoi nam

VND

3.811.396.497

9.589.576.654

6.752.048.100

20.153.021.251

So dau nam

VND

3.876.215.529

10.596.329.858

8.787.097.500

23.259.642.887

Tong so tien thue ho;;!t dong tai san khcng huy ngang the hii:n so tien phai tra de thue dat, thue van phang, ...

phl,JeVl,Jho;;!t dong san xuat kinh doanh cua Ccng ty theo cac hoopdong thue ho;;!t dong da ky keto

Ngoi;li t~ cae IOi;li:

24.

Ngo~i te cac lo~i

D6 la My (USD)

NQ' kh6 doi da xli' Iy

X6a nO'phai thu kh6 d6i (VND)

DOANH THU BAN HANG VA CUNG cAp DICH Vl,J

Tong doanh thu ban hang va cung cap djeh VlJ

Trong do:

Doanh thu ban thanh pham

Doanh thu ban himg hoa

Doanh thu ban nguyen v~t lieu

Doanh thu eung cap djeh Vl,l

Cae khoim giam trir doanh thu

Hang ban bi tra l<;Ii

Doanh thu thuan ve ban hang va eung cap

djch VlJ

Doanh thu thuan v6i cae ben lien quan

(chi tiet ti;li Thuyet minh so 31)

25

So cuoi nam

176.530,19

4.598.971.260

Nam nay

VND

1.940.850.869.225

1.345.692.164.570

354.849.305.154

239.369.183.558

940.215.943

(9.097.418.666)

(9.097.418.666)

1.931.753.450.559

296.992.020.665

s6 dau nam

12.647,66

2.473.112.684

Nam tnrac

VND

1.782.781.100.232

1.175.890.932.232

299.786.019.103

304.366.205.375

2.737.943.522

(6.789.374.360)

(6.789.374.360)

1.775.991.725.872

353.056.066.697

J'~.I',. .<

g

, 'e..;./


THUyfr MINH BAo cAo TAl CHiNH RIENG (TU~'ptheo)

25. G1AVON HANG BAN VA DICH VI) CUNG cAp

MAU so B 09-DN

Nam nay Nam tnrcYe

VND VND

Gia von cua thanh pham da ban 720.441.422.808 619.061.866.003

Gia von cua hang h6a da ban 209.924.888.295 164.987.864.640

Gia von ban nguyen v~t Ii~u 226.916.004.289 304.249.027.554

Gia von dich Vl,lda cung cap 243.217.147 579.683.297

1.157.525.532.539 1.088.878.441.494

26. CHI PHi SAN XUAT, KINH DOANH THEO YEU TO

Nam nay Nam tnrcYc

VND VND

Chi phi nguyen v~t li~u 722.648.685.281 605.552.801.205

Chi phi nhan cong 273.984.869.420 253.995.185.835

Chi phi dich Vl,lmua ngoai 96.162.497.369 93.901.078.679

Chi phi khau hao va hao man 15.778.945.523 16.460.193.505

Chi phi khac 215.040.179.736 189.672.443.128

1.323.615.177 .329 1.159.581.702.352

27. DOANH THU HO~T DONG TAl CHiNH

Nam nay Nam tnrcYe

VND VND

~

Co tlrC, Iqi nhu~n dU'qc chia 15.206.547.890 16.401.425.700

Uii tien gtrj 4.681. 946.447 3.236.726.215

Lai chenh lech ty gia 319.252.801 43.538.571

20.207.747.138 19.681.690.486

28. CHI PHi BAN HANG VA CHI PHi QUAN LV DOANH NGHI~P

Nam nay Nam tnrcYe

VND VND

Cae khofm ehi phi qufm Iy doanh nghi~p

phat sinh trong nam

Chi phi nhan cong 64.964.053.656 54.530.802.876

Chi phi dich Vl,lmua ngoai 12.738.074.712 17.268.946.309


Trich I~p dl/ phang phai thu kh6 dai 949.338.231 2.489.746.954

Chi phi quan Iy doanh nghi~p khac 44.912.568.331 24.734.320.381

129.081.974.401 102.676.532.051

Cae khofm ehi phi ban hang phat sinh trong nam

Chi phi nhan cong 150.265.837.457 124.389.185.600

Chi phi Quang cao 82.727.496.137 61.345.169.990

Chi phi he; tn;>,theo chinh sach ban himg 72.065.172.771 61.647.833.098

Chi phi cQng tac vien 56.565.714.689 71.719.419.301


Chi phi ban himg khac 94.940.026.591 125.362.845.180

464.362.485.763 452.340.413.916

26



29. CHI PHI THUE THU NH~P DOANH NGHI~P

Chi phi thue' thu nh~p doanh nghi~p hi~n himh:

- Chi phi thue thu nh~pdoanh nghieptinh tren thu

nh~p chiu thue nam hien h~mh

- £>ieuchinh chi phi thue thu nh~pdoanh nghiepcac

nam tnroc viw chi phi thue thu nh~pdoanh nghiep

nam hien h~mh

Tong chi phi thue thu nh~p doanh nghi~p

hi~n hflnh

Nam nay

VND

50.092.055.335

50.092.055.335

MAU s6 B 09-DN

Nam tnr6'c

VND

32.867.663.247

664.696.187

33.532.359.434

Chi phi thue thu nh~p doanh nghil~ptinh tren thu nh~p chiu thue nam hi€mhfmh dU'O'ctinh nhU'sau:

L~inhu~ntnr6'cthue

TrLt:

- c6 tLlCva 19'inhu(m du9'c chia

CQng:

- Doanh thu chua thl/c hien tuO'ng LIng vai

so diem tich IUychua su dl,mg

- Chi phi pMi tra chua thanh toan tgm thO'ilogi trl!

- ThiJ lao thOnh vien HQidong Quan trj kh6ng

chuyen trach

- Chi phi khOu hao VLlt;1t mLlc quy djnh hien hOnh

- Cac khoan chi phi khOng du9'c khOu trl! khOc

Thu nh~p chju thue nam hi~n hanh sau dfeu chinh

Thuesuat thue thu nh~pdoanh nghiephien himh

Chi phi thue thu nh~p doanh nghi~p tinh tren thu

nh~p chju thue nam hi~n hanh

(Thu nh~p) thue thu nh~p doanh ngh;~p hoiin I{li:

(Thu nh~p) thue thu nh~p doanh nghi~p hoan I~i

Thu nh~pthue thu nh~pdoanh nghiephoan Ii,lipMt

sinh tLt cac khoim chenh lech ti,lm thai dU'Q'Ckhau trLt

Tong chi phi thue thu nh~p doanh nghi~p hoan I~i

27

Nam nay

VND

201.693.686.830

15.206.547.890

5.881.426.189

47.528.455.148

2.622.800.000

126.083.312

7.814.373.088

250.460.276.677

20%

50.092.055.335

Nam nay

VND

(10.681.976.268)

(10.681.976.268)

Nam trl16'c

VND

151.258.872.973

16.401.425.700

20.480.269.379

2.891.000.000

126.083.304

5.983.516.277

164.338.316.233

20%

32.867.663.247

Nam trl16'c

VND


THUYEr MINH BAo cAo TAl CHINH RIENG (Tiep thea)

30. cAc KHOAN CAM KEr

Cam ket baa lanh

MAU so B 09-DN

Thea Cam ket baa lanh ngay 20 thang 4 nam 2015 giG'a Ceng tv, Ceng ty TNHH MTV Traphaea Hlfng Yen

(eeng ty can ella Ceng ty) va Ngan hang TMCP Ceng thlfO'ng Viet Nam - Chi nhanh Ba Dlnh, Ceng ty da cam

ket baa lanh kheng hllY ngang vai mLre baa lanh t6i da la 250 tV VND eha cae khaan vay dai h;;Jnella Ceng

tv TNHH MTV Traphaea Hlfng Yen vai Ngan hang TMCP Ceng thlfO'ng Viet Nam - Chi nhanh Ba Dlnh phl)e

VI) dau tlf d" an Nha may dlfc;>'eTraphaea Hlfng Yen. 56 dlf khaan vay nay t;;Jingay 31 thang 12 nam 2020

la 73.276.929.160 VND. Cam ket baa lanh nay co thai h;;Jnden khi tat ca cae nghia VI) ella Ceng ty TNHH

MTV Traphaea Hlfng Yen d6i vai ngan hang dlfc;>'ehaan tat.

31. NGHI~P Vl,I VA so DU' v61 cAc BEN LIEN QUAN

Danh soch cae ben lien quan co giao dich va so dU' chu yeu trong nom:

Ben lien quan

Cong ty TNHH MTV TraphacoSapa

Cong ty Co phan Cong ngh~ cao Traphaco

Cong ty Co phan DlfQ'C- V~t tlf Y te Dak lak

Cong ty TNHH Traphaco Hlfng Yen

Tong Cong ty Dau tlf va Kinh doanh von Nha m/6'c

Magbi Fund limited

Super Delta Pte.ltd

Daewoong Pharmaceuticals Co., ltd

Moi quan he

Congty con

Congty con

Congty con

Congty con

Co dong l6'n (i)

Co dong l6'n (i)

Co dong l6'n (i)

Cong ty lien quan den thanh

vien HQi dong Quiln trj

-='.250-\IG 1

NHH

OIT

r N)

(i) Cae co deng nam giG' tit 5% tra len s6 co phieu co quyen bil~u quyet.

Trong nom, Cong ty dii co cae giao dich eM yeu sau VeTicae ben lien quan nhU'sau:

-A .1~=

Ban hang va cung cap djch Vl,l

Ceng ty Co phan Ceng nghe eaa Traphaea

Ceng ty TN HH Traphaea Hvng Y€m

Ceng ty Co phan Dvc;>'c - V~t tv Y te Dak lak

Ceng tv TN HH MTV TraphaeaSapa

Mua hang hoa va djch Vl,l

Ceng tv Co phan Ceng nghe cao Traphaca

Ceng tv TN HH Traphaca Hvng Yen

Ceng tv TNHH MTV Traphaca5apa

Daewoang Pharmaceuticals Ca., ltd

Co tli'c dLrQ'c chia

Ceng ty Co phan Ceng ngM caa Traphaca

Ceng ty Co phan Dvc;>'c - V~t tv Y te Dak lak

Ceng tyTNHH MTVTraphacoSapa

Co tli'c da tra

Tong Ceng ty Dau tv va Kinh daanh von Nhil nLroc

Magbi Fund limited

Super Delta Pte. ltd

28

Nam nay

VND

296.992.020.665

167.534.866.100

67.790.355.951

42.406.242.391

19.260.556.223

799.093.576.582

494.959.135.544

248.208.539.259

28.523.896.191

27.402.005.588

15.206.498.636

11.583.972.000

1.921.460.700

1.701.065.936

94.245.558.000

44.359.536.000

31.084.155.000

18.801.867.000

Nam tnrac

VND

353.056.066.697

183.723.880.799

117.561.322.374

34.102.216.139

17.668.647.385

670.901.122.603

354.558.521.013

292.269.442.500

24.073.159.090

16.401.425.700

14.479.965.000

1.921.460.700

94.245.558.000

44.359.536.000

31.084.155.000

18.801.867.000



So dU' chU yeu v6'i cae ben lien quon t(1i ngay ket tMc nom tai chinh nhU'sou:

MAU so B 09-DN

Phfli thu ng~n h~n clla khach hang

Cong tv Co ph'anCong ngh~ cao Traphaco

Cong tv TNHHMTVTraphacoSapa

Congtv Co phan Dl/Q'c- V~t tl/ Y te Dak Lak

Phai tra ngLteriban

Cong tv Co phan Cong ngh~ cao Traphaco

Congtv TNHHTraphaco Hl/ng Yen

Daewoong Pharmaceuticals Co., Ltd

Cong tv TNHHMTVTraphacoSapa

Phai tra khac ve co tlrC

Tong Congty Dau tl/ va Kinh doanh von Nha nl/O'c

Magbi Fund limited

Super Delta Pte.Ltd

So cuoi nam

VND

89.898.714.383

88.953.796.668

944.917.715

63.410.509.945

28.579.713.091

24.336.612.897

8.701.100.919

1.793.083.038

62.830.372.000

29.573.024.000

20.722.770.000

12.534.578.000

So dau namVND

112.554.660.842

111.275.001.011

1.163.045.606

116.614.225

54.856.119.551

39.920.864.634

13.094.357.317

1.840.897.600

62.830.372.000

29.573.024.000

20.722.770.000

12.534.578.000

Tong thiJ lao cuo H9i dong Quan trj va thu nh9P Ban Tong Giam doc dU'{J'chU'O'ng trong nom nhU'sou:

HQidong Quan tri

Bava Thi Thu~n (Chutich)

OngNguy~nAnh Tuan (di;li di~n SCIC)

Ong va Trf Thlrc (bo nhi~m ngay 26 thang 3 nam

2020, di;li di~n SClC)

Ong Lee Tae Yon (bo nhi~m ngay 26 thang 3 nam

2020)

Ong Lee Choong Hwan (mi~n nhi~m ngay 26 thang 3

nam 2020)

Ong Nguy~n Quoc Huy (mi~n nhi~m ngay 26 thang 3

nam 2020, di;li di~n SCIC)

Ong Marcus John Pitt (mi~n nhi~m ngay 06 thang 8

nam 2019)

Ban Tong Giam doc

OngTran Tuc Mil (thanh vien HOidong Quan tri,

Tong Giam doc)

OngNguy~n HuyVan

Ba Nguy~nThi Lan

Ong Nguy~nVan Bui

Ong Kim Dong Hyu (thanh vien HOidong Qufm trj, bo

nhi~m PhoTong Giam doc tlr ngay 01 thang 10 nam

2019)

29

Nam nay

VND

2.622.800.000

1.507.500.000

438.300.000

297.000.000

240.000.000

70.000.000

70.000.000

8.730.951.198

2.980.899.141

1.115.879.328

1.164.244.074

1.158.688.865

2.311.239.790

Nam tnrO'c

VND

2.661.000.000

1.309.000.000

472.000.000

290.000.000

300.000.000

290.000.000

5.784.679.070

2.479.641.130

914.427.502

947.025.093

952.033.927

491.551.418

TE

.M)./~

'ff:?



MAU so B 09-DN

32.THONG TIN BO SUNG CHO cAc KHOAN MVC TRiNH BAY TRONG BAo cAo LlfU CHUYEN TIEN T~

Thong tin bo sung cho cac khoan phi ti'en t~

TiEmchi mua tai silO co djnh va chi phi xay dl/ng CCIban do dang trong nam khDng bao gem 1.515.179.000

VND (nam 2019: 2.521.772.000 VND), la so tiEm dung de mua sam tai san co djnh va xay dl/ng CCI ban do

dang phat sinh trong nam ma chlfa dlfOOCthanh toano VI v~y, mot khoan tien tlfClng ling da dlfOOCdieu chinh

tren phan tang, giam cac khoan phai tra.

Tien chi mua sam tai san co djnh va chi phi xay dl/ng CCIban do dang trong nam bao gem 1.516.949.340

VND (nam 2019: 457.500.000 VND), la so tien da tra trlf6'c cho nha cung cap de mua sam tai san co djnh

va xay dl/ng CCIban do dang. VI v~y, mot khoan tien tlfClng ling da dlfOOCdieu chinh tren phan tang, giam

cac khoan phai thu.

33. SI! KI~N KHAc

Hien nay, djch benh Covid-19 van dang Ian rong 0 Viet Nam va nhieu quoc gia tren the gi6'i da ti;lO nhieu

thach thllc cho cac nganh kinh teo CDng ty da danh gia tac dong tong the tlnh hlnh djch benh doi v6'i toan

bO hOi;lt dong clla CDng tv, dong thai thl/C hien tat ca cac bien phap co the de hi;ln che tac dong tieu Cl/C

clla djch benh doi v6'i nhan vien va cac hOi;lt dong clla CDng tv. CDng tv dang tiep tl,lC theo d6i dien bien djch

benh de co the ling pho mot cach chll dong, kjp thai va phu hoop.

Nguy~n Thj NgQc Thuy

NgltCri I~p bieu

f>inh Trung Kien

Ke toan tnt6'ng

30

Ngay 05 thong 3 nom 2021

)

Documents

BADCADTAlCHfNH RIENG flAfll1Q'C KI~M TOAN · Ban Tong Giam doc Ceng ty co trach nhiem I~p bao cao tai chfnh rieng phlm anh mot cach trung thl/C va h