CTY CO PHAN ET CN XNK OONC OTIONC

l62BDiQn Bi0n Pht, Phudng 6, Qu$n 3, TP'HCM

MST : 03L0103090

r r \ 7 rr^arfn Lr' :

BAO CAO TAI CHINH HqP NHAT7

QUY 3t201e

C6ng Ty cii phin Diu tu.C6ng nghiQp Xu6t nhsp kh6u D6ng Duong

DN - BANG cAN o6r xt roAN euf rrv2ole

Brio c:lo tAi chinh hq'p nh6t

Quf 3 - 2019

Miu s6......

Chi ti6uMAchiti6u

Thuy6tminh s6 cu6i t3, 56 tliu ntm

TAI SANA- TAI SAN NGAN HAN 100 316,635,392,996 184,247,007,600I.Tidnvicacmroa@ ll0 395,592,629 673,761,326L Ti6n lil 395,592,629 673,761,3262. C6c khoin tuong duong tGn tt2IL!4. khorin aAu tu taTctrintr nffi n-p 120 20,600,000,000 3,800,000.000l. Chung kho6n kinh doanh t2t2. Dp phdng gidm gi6 chung kho6n kinh doa.rh 1223. Ddu tu nlm gi0,diin ngay d,io hAn 123 20,600,000,000 3,800,000,000III. Cic khorin phrii thu ngin hqn r30 262,266,074,939 164,402,930,239t. Phai thu ngin haniG khach franE 13l I18,339,015,120 85,852, I 49,759z. lra truoc cho nguoi b6n ngdn hqn t32 143,97 6,7gg,7 tg 78,0s6,396.3403. Phii thu n6i b6 ngin han 1334.Phiithutheoiffi 1345. Phii thu vC cho vay ndn han 1356. Phii thu ngin ha! khac 136 5 1,260,000 494,295,1397. Dg phong phii thu ngin h?n kh6 ddi 1378Jdi s6n Thi6u cho xri lyi r39IV. Hing tdn kho 140 16,846,491,322 9,605,291,665l. Hdng t6n kho t4t 16,846,491,322 9,605,291,6652. DU phdng gi6m gi6 hdng t6n kho 149V.Tirisin ngin h4n khr{c 150 16,527,234,097 5,765,134,371l. Chi phi tra tru'oc ngin hil r5l 2,095,105,888 709,833,9022. ThuO GTGT duoc kh6u tru t52 14,431,629,209 5,054,900,5693. Thu6 vd ciic khoin kh6c phailh, Nhd;udc 153 500,000 500,000+.Giaodichmuabffi 1545. Tdi sdn ngln hpn kh6c t55B. rAt sAN oAr u4T 200 338,304,919,333 214,3gg,glg,55lI. Cdc khoiin phiii thu diri h4n 210 I ,084,91 I ,l g3 909,090,909l. Phrii thu ddi han cria kh6ch hdng 2lt2. T16 truoc cho nguoi b6n ddi han 2123. V6n kinh doanh d don vi truc thu6c 213!.!lql thu ndi b0 ddi han 2145. Phdi thu v6 cho vay ddi han 2156. Phei thu ddi h4n kh6c 216 1,084,91 l,l g3 909,090,9097. Ds phdng phai thu ddi han kh6 ddi 219II.Tiri sin c6 alnt 220 204,995,421,194 210,633,759,399l. Tii sin c6 tllnh hii'u hinh 221 204,995,421,194 199,071,936,067

- Nguydn gi6 'r 1', 272,877,971,274 243,453,970,740- Gi6 tri hao mon Ifrffi 223 (67,992,550,090) (45,391 ,934,673)

2. Tii sin c6 tllnh thu6 tii chinh 224 12,561,923,332- Nguy6n gi6 25 18,205,024,384- Gi6 tri hao mon lfry k6 26 (5,643,201,052"

3. Tiri sin c6 tllnh vd hinti 227- Nguy6n girl 228

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Chi ti6uMA

chiti6u

Thuy6tminh

s6 cu6i t<i, 56 tliu nilm

- Gi6 tri hao lnon lty k6 'troIII. Bit tt0ng sin ttiu tu 230

- Nguy6n giri 23t- Giri tri hao mon hli k6 232

IV. Tii siin d0 dang dii h4n 240 132,334,495,966 983,093,992t. Ctri phi san xu6t, kinh@ 2412. Chi phi x6y dpg co bin dd dang 242 132,334,495,966 983,093,992V. Diu tu tiri chinh dai han 250L Ddu tu vdo c6ng ty con 2512. DAu tu vdo c6ng ty tien tiit, tien Ooantr 2523. Ddu tu g6p v6n vdo Acm vi khac 2534. DU phdng dAu tu tdi cnint aal nan 2545. DAu tu ndm giir d6n ngdy deo han 255VI. Tii sin dii han khic 260 1,873,975,261l. Chi phf tri truoc ddi han 261 1,873,975,2612. tdi sdn thu6 thu nhap hoan lai 2623. Thi6t bi, vdt tu, phs tirng tnay th6 Oai t,an 2634. Tdi sin ddi hpn kh6c 2685. Lqi th€ thuong mai 269TONG CQNG TAI SAN 270 654,940,201,219 398,646,927,151NGUON VONC.NqPHAI TRA 300 501,472,990,799 255,196,393,949I. Nq ngin h?n 310 288,901,000,956 172,939,934,142l. Phii trd nguoi b6n ngin han 311 35,120,110,231 12,538,243,2912. Nguoi mua trd ti6nlruA;;Eh h-an' 3t2 396,600,000 140,000,0003. Thu6 vd c6c khoin phdi nOp nha nuoc 3r3 3,578,129,297 3,821,520,4154. Phdi tri nguoi lao dQng 314 1,536,900,013 1,774,413,3035. Chi phi phdi trd ngfn han 3r5 585,084,9996. Phai tra n6i b6 ngfr hun 3r67. Phaitr6 theo tidn rt6 k6 hoach n-r_p]pd6gxht;une 3178. Doanh thu chua thgc hiQn ngff hqn 3r89. Phai tri ngin h4n kh6c 3r9 178,772,362,425 3,862,459,39310. Vay vd ngthu6 tdi chinh ng6n h4n 320 69,397,000,000 150,1l7,l13,752I L DU phdng phii tra ng6n han 32112. QuY khen thu'ong phtc loi 32213. Qu! binh 6n gi6 32314. Giao dich mua b6n tni-raipnGu Chintrffi 324II. Nq'dii han 330 212,671,979,942 82,347,559,707l. PhAi hd nguryi b6n ddi hpn 3312. Nguoi mua tra tien truOc aai tran 3323. Chi phi phdi tra ddi han 3334. Phii trA nQi b6 v6 v6n kinh doanh 3345. Phii trd n6i b6 ddi han 3356. Doanh thu chua thuc hi6n ddi han 3367. Phei trd ddi han kh6c 3378. Vay vd no thu6 tdi chinh ddi han 338 212,671,979,942 82,347,559,707gJr6iphi6u chuyfr d6i 33910. C6 phi6u u'u ddi 340I l. ThuC thu nhqp hodn tai pnai tra 34112. DU phdng phAi trA ddi han t42lLQqy ph6t tri€n t t oi no. c ua cO.,g .,gt C 343D.VON CHU SOHTIU 400 153,467,220,421 143,460,533,302I. V6n cht s6'hfi'u 410 153,467,22A,421 143,460,533,302l. V6n g6p cfra chfr s& htu 4lt 120,000,000,000 120,000,000,000

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- C6 phi6u ph6 th6ng c6 qriffi 4lla 120,000,000,000 120,000,000,000C6 phi6u uu ddi 411b

2. Thang du v6n c6 phAn 412:. Quycn chqn ch1.,F;A6il.ai;hiil 4134. V6n kh6c cua chu sd h[.u 4145. C6 phi6u qu! 4156. Ch6nh l6ch rl6nh gi6 lai tdi s6n 4167. Ch€nh l€ch ty gi6 h6i doai 4178. QuY d6u tu ph6t tritin 4189. Qu! h6 trq sap xtlp aoa.,tr ngffi 41910. Quy khric thuOc v6nihrtlo h6 420ll. Lgi nhu6n sau ttru6 ctrua ptranffi 421 33,467,220,421 23,460.533.302.- LNST chua ph6n ph6i ttyffi 42la 23,472,797,401 13,392,723,971!\.ST chua phdn phSi I"l nav 42tb 9,994,423,020 10,077,909,43112. Ngu6n v6n ddu tu XDCB 42213. Loi ich c6 dOng kh6ng k-6m soat 129II. Ngu6n kinh phi vir quy kh6c 430

L XgUqn kinh phf 4312. Nguon kinh phida hinhlha.,hffi5 432TONG CQNG NGUON V6N 440 654,940,201,219 398,646,927,151

Ngny 30 thring 09 nlm 2019

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DN - BAo cAo LUU cHUyEN TrtN TE _ ppcT _ euv ttr/201s

B{o c6o t}i chinh hg.p nhdtQuj 3 nilm tii chinh 2019

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(Ntrm nav)

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(Ntrm tru.6c)I. Luu chuy6n ti6n ttr troat A[ng tintr Ooai'tr

0l 12,493,239,269 8,164,295,265cno cac Knoan

- Kh6u hao TSCD vd BDSDT 02 16,967,41s,047 17,571,737,637- C6c khodn dU phdng 03- t-ai, t6 cnenl t6ctr ti,gia 04- Lai, 16 ru hoat itOng dTu tu 05 (1,435,325)- Chi phi l6i vay 06 10,079,210,731 6,720,694,969- C6c khoAn di6u chinh k:hdc 073. Lgi nhugn tirhoqtrlQne kinh dffi 08 39,538,429,721 32,456,717,970

09 153,707,109,971 3,717,050,673- rang,glamnangtonKno r0 (7,241,209,657 (22,47 5,ggg,4gg)- tang, giam cac khoan phaitra (fh6ng k6laivaiphailralE ll 23,9t6,523,268 5,337,604,319- Tdng, giim chi phi tra tru6c t2 488,703,17 5 (1,810,075,977)- Tdng, gi6m chimg kho6n kinh doanh 13- Ti6n ldi vay dd trd t4 (7,088,643,921) (6 TO 69,4 q6R'- Th.u6 thu nhap doanh nghiep da no. p 15 (2,191,492,376) (77 t,572,373)- fign ttru rurac tU troat AO. nE fintr aoantr t6 48,289,967,585- tien chi thac cno noet Oo. nE t<inh ao.anl' l7 (1,72s,478,s60)Lu'uctruytinti6nth@ 20 20l,l29,4lg,lgl 56,297,539,079tt. t u'u ctruy6n tLTien chidC mua sam, xay dUng @ 2t (402,105,107,779) (15,694,752,092)2.Ti6n thu tir thanh ly, nhuqng Uan fSffi ))3.TiCn chicho vay, mua c6c c6@ 23 (20,600,000,000)+.ti6n ttru tr6i cno vay, p 24S.fien chi OAu tu gOp v6nlao don vi t<hac 25 (20,000,000,000)6.Ti6n thu h6i ctdu tu g6p v6n vao Oorwi ttrric 26 20,000,000,000Z.TiCn thu lai cho vay, c6 tric@ 27 1,435,325 658.382l,uu ctruytin ti6n th 30 (422,703,672,453) (15,684,093,710)lII. Lu'u chuy6n ti6n tt'lloAt O6ng tai cnintrt.f ien tnu tt pnat 3l2.Ti6n tri laiv6n g6p cho c6c cnri soffi 323.Ti6n thu tu di vav 33 342,731,257 ,800 (3,558,199,440)4.Ti6n chi trd ng g6c vay 34 (l17 ,070,296,509) (21,136,419,725)5.Ti6n ch trd ng g6c thu€ tdi chinh J5 (4,364,995,716) (12 09? 51) ))(\\0. c6 tric, tqi nhuan da trA;ho;hir sd- hfr 36Lu'u chuy6n ti6n thuin ti.tro4t AO. ng tai ctrintr 40 221,296,075,575 (36,789,129,391)Lu'u chuy€n ti€n thuin trong kf 6O : ZO+lO+lO; 50 (278,179,697) 3,825,315,979Ti6n vd tuong duong ti€n dAu k! 60 6',73.76t.326 4,337,480,604Anh hu&ng cria thay aoi qrffi 6lri6nvitu'ongdu'ong@ 70 395,582,629 8,162,796,592

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OAU TIJCoXG

XUAT NHAP

VO ANH THINH N KIM SA

l. Lgi nhu{n tru6c thui5

- Tdng, gidm c6c khodn phai thu

BAo c6o tii chlnh hqp nhAtcong ty c6 nhin oAu T; cdng Nghiep xuit Nh{p Khiu Ddng Dumg

1626 6ien Bi€n Phn, Phumg 06, Qu{n 3, Thdnh Ph6 H6 Chi Minh

Miu s6: 809'DN(Ban hdnh theo't'hing tr xi zoo,'lotm-arc

NgAy 22/12/2011 cia BQTai chinh)

nAx rHuYnr MINH sAo cAo rAt cuiNnQu! 3 ndm 2019

I. D{c di6m ho4t dQng cira doanh nghiQp

l. Hinh thuc sd hfu v6n:

V6n <li6u l0: 120.000.000.000 ddng

Bang ch[: Mat tram hai muoi t! ddng chin.

2. Nganh nghd kinh doanh:

Hoat dong kinh doanh chinh cira cdng ty ld;

- B{n hdng h6a, mr)n cua vd dich vu c6p hoi nhiQt

4. Chu kj sdn xuAt, kinh doanh thong thudng

Chu k! hoat dong kinh doanh cira Cdng ty ld I 2 thdng

IL Ki k6 to{n, don v! ti6n tQ st dgng trong k6 todn

l-Kj,k6toennAmctacdngtytheonAmduonglich bittl6utungay0l/01 vak6tthucvaongay3l/l2hangnam'

2. Don vi tidn te s& dung trong ki! to6n le ddng Viet Nam (VND)

III. Chu6n muc vi ch6 ttQ k6 todn 6p dyng

l. ch6 d6 k6 to6n 6p dung: C6ng ry ai dgng ct 6 cO K6 toriLn doanh nghigp ban hanh theo Thdng tu s6 200/20 t 4rrt'BTC ngdy 72112120 l4 cira B0 Tdi chinh) vd thdng

tu s6 5:120 to,.rt-BTC ngay z t roilzd to'cu"a B0 Tdi chinh ud viqc sti atii, b6 sung mQt s6 di€u cira thdng tu s6 20orz0 t+rm-Btc.

2. Tuy€n b6 v6 vi€c tu6n thir chuin muc k6 toen vri ch6 aO t6 toan: c6ng ty da 6p dung cdc chuin muc k6 toan viet Nam vd cec van bin hu6ng dAn chuAn muc do

Nhd nudc d6 ban henh. C6c bao ceo rai chinh tlugc lap vd tdnh bay theo dirng mgi quy dinh cila tung chuAn muc, th6ng tu hudng din thuc hien chuAn muc vd Ch6 <10

k6 toan hien hanh

IV. Cfc chinh s6ch k6 torn 6p dvng trong trudng hqp doanh nghiQp hoqt tlQng li6n tgc

1. Nguy€n ric chuy6n aoi eao cao'reichinh lfp blng ngoai te sangldng vicr Nr. Grutng trqp ddng tidn ghi s6 t<6 toan khdc vdi Ddng viet Nam); Anh hudng (n6u

cO) io viec cnuydn d6i 860 ceo tdi chinh tt <tdng ngoai t0 sang Ddng ViQl Nam'

2. Cdc loai fi gi6 h6i dodi 6p dung trong k6 to6n.

3. Nguy€n tac x6c dinh hi suAt thuc t6 (lai sudt hieu luc) ding d6 chiiit khAu ddng ridn'

4. Nguy€n ric ghi nh$n c6c khoin tiAn vri cdc khoin tuong duong ti6n'

5. Nguy€n tic k6 todn cAc khoan <liu tu tai chinh

a) Chtmg kho6n kinh doanh;

b) CAc khoan dAu tu n5m git ddn ngay d6o han:

c) C6c khodn cho vaY;

d) Diu tu vao c6ng ty con; cdng ty li€n doanh, li€n k6t;

tl) DAu tu vdo cdng cu v6n cira don vi khiic;

e) C6c phuong phAp t6 roan C6i voi cAc giao dich khdc lien quan d6n dAu tu tai chinh

6. Nguyen tic k6 to6n nq Phei thu

7. Nguy€n tic ghi nhnn hang t6n kho:

- Nguy€n t6c ghi nhan hdng tdn kho:

- Phuong ph6p tinh gi6 trl hang tdn kho: Binh quan cu6i ky

- Phuong ph6p hach torin hdng tdn kho:

- Phuong phdp l{p du phdng giim girl hang t6n kho:

8. Nguy€n tic ghi nhfn vi c6c khAu hao TSCD, TSCD rhud tdi chtnh; bAt dong sin dAu tu:

9. Nguy€n tac k6 toiin cdc hsp ddng hqp t6c kinh doanh.

10. Nguy€n tic k6 toan thud TNDN hoen lai.

I l. Nguy€n t[c k6 todn chi phi tre trudc.

12. Nguyen tic k6 tofn ng PhAi tri:

13. Nguy€n tic ghi nhin vay vd ng phii tri thu6 tAi chinh

14. Nguy€n tic ghi nhdn vd v5n h6a c6c khoin chi pht rli vay'

I 5. Nguy0n tic ghi nhfln chi phi phdi trn.

I 6. Nguy€n tic vd phuong phdp ghi nhdn cdc khoan du phdng phei tre:

l?. Nguy€n tic ghi nhan doanh thu chua thuc hien.

18. Nguy€n tac ghi nh{n tr6i phi6u chuydn d6i.

19. Nguy€n tic ghi nh4n v6n chu so htu:

- Ngrie, tac ghinhin v6n g6p cua chu so htiu, thAng du v6n c0 phnn, quy€n chsn n6i phidu chuy'in d6i' vdn khiic cia chir sd hiru

- Nguy€n t8c ghi nhdn ch€nh lQch d6nh giA lai tdi sin:

- Nguy€n t{c ghi nh{n ch€nh lQch tj'gi6:

- Nguy€n tic ghi nhin lqi nhudn chua phdn ph6i:

20. Nguy€n tic vd phuong phfp ghi nhin doanh thu:

- Doanh thu b[n hang:

- Doanh lhu cung cdP dich vu:

- Doanh thu hoat dOng tai chinh:

- Doanh thu hqp d6ng xdY dung:

- Thu nh{p khac

2 L Nguydn tic k6 toan c6c khodn gidm trt doanh thu

22. Nguy0n tic k6 toAn gi6 v6n hdng bdn

r\q=*\q

Page 1

23. Nguy€n tic k6 roan chi phi lai chinh:

I+

/i0

\:i\

Page 2

Page 3

24. Nguy0n tic kii todn chi phi bdn hang, chi phi quan l! doanh nghigp'

25. Nguy€n rlc vd phuong phdp ghi nhnn chi phi rhud rhu nhnp doanh nghi€p hien hanh, chi phr thu6 thu nhrip doanh nghiQp hodn l6i'

26. C6c nguy€n Ec vd phuong ph6p k6 tori,n kt [c.

V. Cdc chinh s6ch k6 to6n Ap dBng (trong trdng hqp doanh nghifp khdng ttdp rirng gi6 tlinh ho?t alqng li6n tgc)

l. C6 t6i phin loai tai san ddi han vA nq phei tre dAi han thdnh ngin han khdng?

2. Nguyen tac x6c <linh gi6 tri trmg loai rdi san va nq phei tre (theo gid tri thuin c6 th6 thuc hien tluqc, gi6 lri c6 thi: thu h6i, gie lri hqp l!, gi6 tri hien tai, gi6 hicn

hdnh...)

3. Nguy€n t6c xt lY tei chinh ddi vdi:

- Cdc khoin du phdng;

- Ch€nh lqch rtlnh gi6 lgi tai sin va ch6nh lgch t] gi6 (cdn tlang phAn 6nh tren Bang can d6i k6 to6n - n6u cd).

VI. Thdng tin b6 sung cho cdc khoin muc trinh biy trong BAng cAn e6i x6 todn

01. Ti6n

02. CAc khoin ttAu tu tAi chinh

a) Chrirng kho6n kinh doanh

- Ly do thay d6i d6i vdi tung khoen dAu tu/losi c6 phi6u, tr6i phi6u

vd s6 luqng:

Vd gi6 tri:

b) DAu tu nim giir d6n ngAY tl6o hgn

c) DAu tu g6p v6n vAo rton vi khdc (chi ti6t theo t;ng khoen dAu tu theo t! lQ v6n nim gitr vn tf lQ quy6n bi6u quy6t)

- T6m tit tinh hinh hogt <lQng cia c6c c6ng ty con, c6ng ty li€n doanh, li€n k6t trong ky;

- Cdc giao dich trong y6u gita doanh nghiep ve cdng ty con, li€n doanh, li€n k6t trong k!

- Trudng hqp kh6ng xdc <tinh <lugc giA tri hqp lf thi giii trinh lf do'

Don vi tlnh: l/ND

//I

o/

\tx

,1

\

Chi ti6u Quf III.20l9 q!f]l!q2--- TiAn mtt-lAn$

"ga. htu g

--- -TiA- i--- ^h,^,Ah

221,397 ,472 766,618,881

154,571,29C1 74, t 85,1 5;

c0ng39s,582,629 921,190,171

Quf II.20l9

Chi ti6u

- T6ng gi6 tri c6 phi6u (chi

ti6t tung loai cd phi6u

chi6m tt l0% r6n t6nggi6 tri c6 phi6u trd l€n)

Quf IIl.20l9

Gra goc Gi6 tri hqp li Dr,r phdng ur, goc Gi6 tri hqp li D't Phdng

- T6ng gin tri trni phi6u

(chi ti6t trng loai tr6i

lphi6u chi6m tu l0% h€n

lgi *,,., tr{i phi6u trd

C6c khoan dAu tu kh6c

Chi ti6uQuj lll.20l9 Qui II.20l9

Gi6 gdc Gia tri ghi s6 ura goc Gi6 tri ghi s6

Trdi phi€u

.ri,,

- I ren gn co Ky nan_---J- I ral pnreu

- CAc khoen dau tu khec

20,600,000,000 r 7,700,000,000 I 7,700,000,00(

Quf II.20l9

Chi ti6u

Qu IIL20l9

^.. Iula goc Dy phdng Gid tri hqp lY Gi{ g6c Dg phdng Gi6 tri hqp li

- DAu tu vAo c6ng ty con

- Dau tu vao cong tY llen.lnonh liAn 116r

- DAu tu vao rlon vi khAc;

..t

PaEe 403. Phii thu cia khdch hlng

Chi ti6u Quf III.20l9 Quf II.20l9a) Phai thu cr:ra kh6ch hAng ngdn han I 18,338,015,12[ 131,498,732,40'.,

- Cdng ty TNHH MTV Van TAi Gia Phu 20,411,734,',l5C

- C6ng ty TNFIH Xdy dung vd Sen xuAt fni6t Ui fn6ng ntrAr 38,29s,247,421 60,126,879,34:- Cdng ty CP Gi6y E6ng Ti6n Long An I,648,939,034 1,258,409,121

- Chi nhinh C6ng ty PEPSICO Viet Nam tai TP.CAn Tho 2,834,196,060 3,094,24t,83ic6ng ty TNHH Nhd M6y Bia HEINEKEN Vier Nam 4,653,8t7,238 7,446,557,75

- Cdng ty TNHH GiAy Yuen Foong Yu (VN)

- Cong Ty CP Ton Doni A

| ,003,9 t7,905

1,338,645,999

981,700,60

2,480,669,92(

Cdng Ty TNHH Hang Hni Phir Cudng 33,356,000.000 33,356,000,00(

- D6i tuqng kh6c t4,795,516,70i 22,154,273,81t

Cac khodn phai thu kh6ch hang khac

:) Phii thu cira kh6ch hang dai h4n (tuong tU ngin han)

) Phii thu cira kh6ch hdng lA c6c b€n li€n quan (chi ti6t trng d5i tuqng)

bdn

Chi ti6u Quf III.20l9 Quf ll.20l9r. Tre truoc cho ngudi b6n ngan hnn 143,876,799,11 156,565,325,571

- Cdng ty TNHH xdy Dyng Vd Ch6 Tao Co Khi Phric Dat 1,46s,902,36( 27,196,652,36(

- C6ng ty TNHH Thuong m4i XAy dpg vd Co khi E4i Nam 51,973,894,00( 30,906,29r,00(

- Cdng ty TNHH Thuong mni Sen xuAt ve Xay dung Hdng Phdt 600,330,52t

- Cdng ty TNHH SX TM XuAt NhAp KhAu Viet Son 20,705,173,72( 27,624,467,526

CONG TY TNffiI CONG NGTE VA MOI TRUONG NAM KHANG- -

l7{43:9-q8:q9!

35,647,576,00(

20,696,344,00C

I 3,457,896,00CCONG TY TNHH DAU TU LTJONG HIEP. CONG TYTNHH CO KHi HONG THINHlDdi trqrc kt6. -- *',?,M,311-99!

3,4s8,97 r,09{1,38 r,144{0c32,302,330,68C

C6c khodn phAi thu kh6ch hdng khdc

) Phai thu cta khdch hAng ddi han (tuong tv ng6n han)

) Phii thu cira kh6ch hdng la c6c b€n li6n quan (chi ti6t trmg d6i tuqng)

04. Phii thu khdc

chi ti€u Qui lll'2Gi6 tri I

0t9Dg'phong

Oui ll.20l9Gi6 tri Dy phong

han

- Phii thu v€ c6 phdn ho6;

Phdi thu vd c6 tuc vd loi nhudn <luqc chia;

- Phii thu ngudi lao <l$ng;

- K! cuqc, k! qu| 51,260,00( 5 I ,260,00(

Cho muon

Cdc khoin chi h0;

Phii thu khdc.

b) Dai han

- PhAi thu vd c6 phln hod;

- Phii thu ve c6 tt?c vd lgi nhuin dugc chia;

- Phii thu ngudi lao ilQng;

Kl cuqc, kf qu! 1 ,084,9 1 1 ,1 83 909,090,90!

Cho mugn;

9".1!9ryt'i!0,Phdi thu kh6c.

Cong I,136,171,183 960,3s0,909

,5'

(

(

l'u,

Ii

,

05. Tli sin thi6u chd xri lf (Chi ti6t tn'ng logi tAi s6n thi6u)

Chi ti6uQuf III.20l9 Quf II.20l9

56 luqng Gid tri) ridn;

) Hdng tdn kho;

) TSCD;

Tai sin kh6c

Gi6 tr! c6 th€ thuD6i tup'ng ng ci6 tri c6 th6 thu h6i D6i tuqng nq

thu, cho vay qu6 han

toAn holc chua qua

nhrng kh6 c6 khinang thu hdi (trong d6 chid6t thdi gian que han vegi6 tri cdc khodn ng phiithu, cho vay quA han theo

tung d6i tuqng ndu khoen

ph4t, phai rhu va lai

QUY lU.20l9

@Chi ti€uOuf u.2019

Gi6 e6c Dg phdng

- HAng tlang <li tren duong

Nguy€n liOu, vdt li0u 5,898,442,09: 6.54 I ,307,08!

C6ng cg, dpng cp

Chi phi sAn xu6t kinh doanh dd dang 1,790,695,082 3,470,905,376

{lrturfihilHing h6a 9,157,354,14 I 0,444,0 I 7,859

Hdns eti di ben

- Hins h6a kho bdo thu6

- Hdns h6a bAt d0ne sdn

C0ne 16,846,491,322 20,456,230,324

08. Tii san d0 dang dii hqn

Quf llI.chi ti6u

Gi6 g6c

019 Qui II.20l9

Gi6 tri c6 th6 thunor

ura goc Gi6 tr! c6 th6 thu hdi

a) Chi phi sen xuAt, kinh doanh dd dang ddi han (Chi ti6t

cho tung loai, neu li do vi sao kh6ng hodm thAnh trong mot

chu k! sdn xudt, kinh doanh thdng thubng)

c0rgChi ti6u Qty Ill.20l9

b) xay dung co ben dd dang (Chi ti6t cho cac cong trinh

;hi6m tu l0% tr6n t6ng gi6 tri XDCB)

Quj II.20l9

- Mua siml- XDCB; r32,334,48s,96C 79,503,2s2,74E

Sira chiia.

c0ng

,t

:l

ill.\'1

J

.\

.-

09. Ttrng, giim tei sin c6 dlnn nru ninn

Khoin myc Nhi cria, vQt ki6n trric Mdy moc, thi6t b!

ng

tienvAn

tai,truy€

^ d6.

rhi6t b!,

dgng cgquAn ly

Lay rau

ntrm,

s[c vatlim

viQc cho

sen

K6t cAu

hg tAngdo NN

DTXD...

Tii sin c6 dinh hou -^hlnh kh6c t ong cgng

\guy6n gi6

S6 du dau ky '7,382,946,431 264,895,869,99 599, | 54,85i 2'72,87'7,9'71,271

Mua trong ki,

DAu u XDCB hoin thanh

- TIng do chuydn tir tsc<t

thud tdi chinh

Tlng do ndng cAp

Thanh lf, nhuqng bAn

Giim kh6c

s6 du cu6i nam 7,382,946,43 264,895,869,991 599, r54,85i 272,8'77,971,274

Gi6 tri hao mdn luy ko

Sd du dAu ky 2,373,787,505 59,377,20t,09t 46',7,42t,43( 62,218,410,034

- Kh6u hao trong k| 169,1 I0,67i 5,602,929,381 2,100,00( 5,774,t40,05(

- Linuyen sang bal dong san

- Thanh lf, nhusng bAn

469,521,43C

- Gianr khric

64.980, r 30,48(s6 au cu6t tY 2,542.898, I 8( 67.992.550.09(

Gi6 tri cdn lAi

- Tai ngdy dAu ki 5,009,158,92( 205,5 18,668,89i t3t,'133,422 2r0,659,561,24(

- Tai ngny cu6i k| 4,840,048,25 I t99,915,139,5fi 129,633,422 204,885,421,t8t

- Gi6 tri cdn lai cu6i n[m cira TSCD hiru htnh <ll dirng <t6 rh6 chip, cim c6 dim bdo cdc khodn cho vay

- Nguy€n gi6 TSCD cu6i n[m <ll khAu hao h6t nhung vin cdn sir dpng:

- Nguy€n gid TSCD cu6i nam chd thanh ly:

- Cdc cam k6t vC vi€c mua, bdn TSCD htu hlnh cd gie tri l6n trong tuong lai:

- c6c rhay d6i khdc vd TSCD htu hinh:

a)

)rJ')j(

'I

.{

7

Page 7

- Gi6 tri cdn lai cu6i k| cira TSCD vd hinh dirng dd th6 ctrAp, cAm c6 Oam Udo khoin vay:

- Nguy€n giA TSCD vd hinh d[ khAu hao h6t nhung v6n sri dr$g:

- Thuy6t minh s6 liQu vd giii trtnh kh6c:

I l. Ttrng giim tii sin c6 dinh thue tii chlnh

10. TIng, gi6m tAi sin c6 dlnh v6 hlnh

+ TiAn thu€ ph6t sinh th6m tlugc ghi nhdn ld chi phl trong ndm* Cdn cu dd xdc dinh ti6n thu€ ph6t sinh thOm:* Didu khoin gia han thu€ hoAc quy€n ttugc mua tdi sdn:

Khoin mgc Quydn sii dgng tl6t Quy6n phit hnnh

Binquyen,bing

sdng ch6

NhIn hiQu

hAng h6a

PhAn

mem

mdy tinh

uray PtrepvA gi6y

ph6p

nhuqngTSCD vd hlnh kh6c T6ng cQng

Nguy0n gi6

56 du tldu k!Mua trong kj

- I ao ra tu nol b0 doanh

. Tdng do hqp nhat kinhlomh- T[ng khric

Thanh lf, nhuqng b6n

- Gitm kh6c

s6 du cu6i ky

Gi6 tri hao mdn l[y k6

Sd du ddu ky

Khdu hao trong kj,

Ttlg kh6c

- Thanh lj' nhugng bin- Ginm kh6c

56 du cu6i k|Gi6 tri cdn lai

- Tai ngdy dAu k!- Tar ngdy cu6i k|

Khoin mgc Nhi cia, vit ki6n trricPhuong

Mdy m6c, thi6t bi riQnvin t4i

r htet D!,

dgng cU

nrrin Ii

lar san co

ilinh htuhinh lrh4c

TAi sen c6 dinh v6 hinh T6ng cQng

Nguy0n gid

56 du dau kj,oprB

- Mua lai TSCD thue tdinhlnh

Tlng khdc- rra liu rchlnh- Gidm khdc

s6 du cu6t tyGi6 tri hao mdn l0y k6

56 du dAu ky

- KhAu hao trong k!- rvrua r4l rnhirh- Tdng kh6c

alal I

- GiAm khAc

s6 du cu6i t<y

Gi6 tri cdn lai

- l ar ngay oau Ky

- Tsi ngAy cu6i kj

=!,al

I

.(

It

n.\,

-

.t

12. TIng, gi6m bAt dOng sen atAu tu

Khoan mgc OllOTl2Ol9 Giim trong quf Ttrng trong quy 30t09t2019

r) B6t dong sin ttAu tu cho thu6

\guy€n gi{.Quyen sn dung drir

Nhd

Nhd vi quy6n sir dung dAt

- Co sd ha tdng

Gid tri hao mdn liiv k6

Ouvdn sir dune d6t

Nha

- Nhd vd quydn sti dung d6t

Co sd h4 tAng

Gi6 tri cdn 14i

- Ouvdn sri dune d6t

- Nhn

- Nhd vd quydn sir dung dAt

- Co sd hp tAng

b) Bit dong sen ttlu tu n6m gitr chd tilng gid

Nguy€n gid

- Quy6n sir dung d6t

Nhd

Nhd vd quydn sir dung dAt

- Co sd h4 tdng

I6n thdt do suy siem si6

Quy6n sir dung ditNha

Nhd vd quy€n srir dung ddt

Co sd ha tdng

Gi6 tri cdn lai

- Ouv6n st dune ddt

Nhe

- Nhd "A

q,rffisi durtd,- Co sd ha tdng

:J

,l

- Gi6 tri cdn lai cu6i k1,cta BDSDT dnng d6 thd chdp, cdm c6 dem beo khodn vay;

- Nguy6n giri BDSDT <16 kh6u hao h6t nhrmg vAn cho thu€ hodc nim gi* chd tang gi6;

- Thuydt minh s6 lieu va giei trinh kh6c.

13. Chi phl trA trufc

Chi ti6u 30to9t2019 0Uo7t20t9

r) Ngin h6n (chi ti6t theo tung khoin mpc) 2,095, l 0s,88t 2,212,861,48',

Chi phi rra trudc vd thu€ hoat dOng TSCD:

- cong Cu, aulg 9u xudt dung:

Chi phi di vay;

Ca. tlo,in khic 1neu chi tidt n6u io gia nr ton).

) Dai han 1,873,975,26

Chi phi thanh lfp doanh nghiQp

Chi phi mua b6o hi6m;

- C6c khoin kh{c (n€u chi tiiit niiu c6 gi6 tri lon).

cOng 2,095,105,888 4,146,836,748

14. Tdi sin khCc

Chi ti6u 3010912019 0U0712019

a) Ngin h4n (chi ti6t theo tung khoen muc)

b) Ddi han (chi ti6t theo tung khoan muc)

PaEe 8

Page 9

15. a)Vay vA nq thue tAi chinh ngin h?n

Chi ti6u

30to9n0t9 Trong quj 0uo7nolg

Gi6 tri56 cd khi ntrng tri

nqTtrng Giem Gi6 tri 56 c6 ktn ntrng trA nq

r) Vay ngin han 69,397,000,00( 69,397,000,00( 25,900,000,00( 199,169,000,00( 242,666,000,00( 242,666,000,00(

- Vay ngdn hdng 69,397,000,00( 69.397,000,00( 25,900,000,00( 27,493,000,00( 70,990,000,00( 70,990,000,00(

- Vay cA nhAn (t) 171,676,000,00( l7 1,676,000,00( 171,676,000,00(

, vay der han den hani, No thue tdi chinh dCn

nan tre

cQng 69,39?,000,00( 69,397,000,00( 25,900,000,000 199,t69,000,000 242.666,000,00( 212,

(t): Didu chinh khoin vay cA nhdn qua khodn phdi trd khac.

b) 56 vay vi nq thue tii chinh dii h?n

16. Phrf,i tri nguli bin

Chi ti0u3010912019 0yo7l20t9

G6c LAi (rOC Lei

- Vayl 212,671,979,84i 181909,248,49,

- Ng thue tai chinh:

Li do chua thanh toAn

cOng 212,671,979,812 181,909,248,492

l] lnrr* r.n *i ti6t vA cdc khoan vav va no thu€ tdi chlnh d6i vdi cec b€n li€n quan

Chi tiCu

30t0912019 01to7 t20l9

Gi6 tri56 c6 khn ntrng tri

nqGi6 tri 56 c6 khi n6ng tri nq

a) Cic khoin phdi tri ngudi bdn ngfn h4n 35,120,1 10,231 35,1 20,1 1 0,23 1 47 ,4 | 4 ,t 46 ,28( 4'1,4t4,146,284

36ng Ty TNrfi Dich Vu Diu Tu XNK Thi€n 'i 12,42s,1'19,00( r2,42s,779,004 32,249,298,004 32,249,298,00C

Phii trA cho c6c <t6i tuqng kh6c 22.694,331,23 1 22,694,33'1,23 I 5, I 64,848,28C l 5,164,848,28C

ileac-fn0mpnaftra rumfA dai han (chi ti€tnrmo trr noin han)

c0ng 15,1 20,1 1 0,23 1 35,120,1 10,23 17,4t1,116,28( 11,414,146,28(

;) Sii nq qu{ han chua thanh torin.ChiliEtffiEndii[qng chiEm fOoZ trd lcn tren tOng

iA nrrA han

C6c ct6i tugne kh6c

C0rgd) Phdi trd ngu&i ben la cac ben lren quan (cnr uet

^r^ r'-^ iAi t'm-\

.:

:

I

e

l.r

)l

ra

Page 10

17, Thu6 vA cdc khoin

56 da tngc nQp trong qui

D Phni nOp (chi ti6t theo tung loai thu6)

Thu6 gid tri gia tang

- Cdc khoin phi, l0 phi vd c6c khoin phAi n$p kh6c

2,277,317,

b) Phei thu (chi tiet theo ttmg loai thue)

nla d5t va ti€n thue d6t

- Cd. klr"d"-phl,,e pn,va.6. nn* phdi nQp khdc

18. Chi phl phii tre

19. Phii trii khdc

Chi ti6u

N{rIn han

30t09t2019 0lto7t20l9

- rricr, trud" cn-i pr,i rGn-n r,rone dng-tnoi giilnghi phep

kinh doanh

- Ch, pt l tri"t rrrd. ta, tinh giA v6n hnng h64 thAnh phAm BDS da ben

Du chi lf,i vay

b) Dni han

- Lli vay

- Cac tnoan W,a. (chi ti6t hmg khoen)

c0ns

:'

\I

I

t.;l

r(

Chi ti6u 3010912019 oU07t20t9

l) Nedn han

; Tei sin thua chd ciii quyet

Kinh ohi c6ng dodn

ffi- eao hi6;l t6

-- b-ao nGm ttrAr nghrep

--P-r.li n ,AlI rhfi f,O" -

2,934,962,12i 2,703,83 l,082

124,674,',12C

229,408,6 L83,882,745

2l I ,263,19'l

Nh6n kl qu9, k! cuqc ngin han 600,000,00( 600,000,00c

CA hic loi nhuAn ohai tri- Cdc khoin phii trd, phAi nSP kh6c I 74,883,3 16,96 I 724,480,805

C0ng 118,772,362,12: 4,323,457,833

a_P_4e(.!lt4t,h""qelh"4 t!.)- Nhf,n ky qui, k!_cuq1!di han

- C6c khoin phii tri, phAi nSP khdc

CQng

c) 36 nq qud han chua thanh toAn (chi ti6t tung kloin muc, U do chua thanh to6n ng qu6 han)

20. Doanh thu chua

Doanh tliu nhan trudc;

Doanh thu tu chuong trlnh khich hang

C6c khoAn doanh thu chua thuc hi0n khdc.

- Do-anh thu in chuong trinh kh6ch hdng truy€n th6ng;

Clc khoin doanh thu chua thuc hien kh6c.

Page 11

2l.2.Trili phi6u chuy6n d6i

a. TrAi phi6u chuytin d6i tai thdi diiim <ldu kj,:

- Thdi didm ph6t hanh, k! han gdc va k! hsn cdn lai ttmg loai trai phiiiu chuydn d6i;

- 56 lugng timg loai trAi phi6u chuy6n d6i;

- M0nh giri, lai sudt tung loai trdi phi6u chuy6n <l6i;

- Ty lC chuydn ddi thanh c6 phi6u tung losi trdi phi6u chuy6n d6i;

- Lai suAt chi6t khAu ding <td x6c dlnh giri tri phAn nq g6. cira tung lo4i trdi phi6u chuy6n d6i;

- Gi6 trj phAn nq gdc va phAn quydn chqn c6 phi6u cira tung lo4i trii phiiiu chuyiin tt6i

b. Trai phi6u chuydn d6i pnat nanl th€m trong kj':

- Thdi di6m phdt hAnh, k! h4n g6c trmg loai trSi phi6u chuv6n d6i;

- Sd luqng trmg lo6i trdi phi6u chuy€n d6i;

- MQnh gi6, lei suAt tung loai tr6i phi6u chuydn d6i;

- Tj'lQ chuydn tl6i thnnh c6 phi6u ttmg loai tr6i phi6u chuy6n tl6i;

- I-ai su6t ctri6t ttrAu dirng d6 x6c dinh gi{ tri phAn nq g5c cr:ra hmg loAi trei phi6u chuy6n ct6i;

- Gi6 tri phAn nq g6c vA phAn quydn chqn c6 phi6u cta ttmg loai tr6i phi6u chuydn tf6i'

c. Tr6i phi6u chuy6n d6i duqc chuy6n thdnh c6 phi6u trong kj':

- 36 lu;ng tung l;ai trrii phi6u da chuy6n c6t tnann c6 phi6u trong ky; 56 luqng c6 phitiu ph6t hdnh them trong kj' dd chuviin d6i trdi phi€u;

- Gi6 tri phin nq g6c cua tr6i phi6u chuyiin d6i duqc ghi trng v6n chu so hiru.

d. Tr6i phi6u chuy6n d6i da deo han khdng duqc chuydn thanh c6 phi6u trong ki':

- 56 luqng tung loai tr6i phi6u da d6o h4n kh6ng chuy6n tl6l ttrantr c6 phi6u trong kj';

- Gid tri phAn no g5c cira triii phi6u chuydn d6i tluqc hodn trd cho nhd ddu tu

e. Tr6i phi6u chuy6n d6i rai thoi di6m cu6i ki':

- K! han g6c vd kj, han cdn lai ttmg loai trei phi6u chuy6n d6i;

- 56 luqng trmg lo$ rr6i phi6u chuy6n d6i;

- MQnh gi6, lai suAt ttmg loai tr6i phiiiu chuy6n d6i;

- Tl l0 chuy6n d6i rhdnh c6 phi6u ttmg loni tr6i phi6u chuyrin d6i;

- Lai su6r ctri6t trtr6u dirng dii, xric dinh gia tri phdn nq gdrc cira timg loai tr6i phiiiu chuy6n d6i;

- Gi6 tri phin nq g6c va phin quydn chgn c6 phi6u cira tung loai trai phi6u chuy6n d6i'

g) Thuy6t minh chi ti6t vd tr6i phi6u c6c b€n li0n quan nim gi0 (theo tung loai tr6i phi6u)

Iti{'(.1IJ

)zi

21. Tr6i phi6u phet hinh

21.1. Trdi phi6u

Page 12

22. Cii phi6u uu ttii ph6n lo4i li nq phii tri- M0nh gi6;

- D6i tuqng duqc phdt hdnh (ban lanh dao, ciin b0, nhin vi€n, d6i tusng khac);

- Di6u khoAn mua l4i (Thdi gian, grd mua lai, c6c di6u khoan co bdn khdc trong hqp ddng phdt hrinh):

- Gie fi da mua lai trong k!;- Cdc thuydt minh kh6c.

23. Dg phdng phii tri

24. Tdi sin thu6 thu nhap hoSn l?i vi thu6 thu nh$p hoen hi phii tri

25, V6n cht sfi htua- Bing it6i ctri6u bi6n dQng cia v6n chl sd hilu

Chi ti6u 30t09t2019 o,/07l20l9

a) NgEn han

ffiDs phdng bAo hinh c6ng trlnh xAy dung;

D\r phdng l6i co cAu;

Du phdng phdi trn khAc (Chi phi sira chta TSCD tlinh k!, chi phi hodn nguyen mdi trudng...)

c0ngr) Dai h4n

Du phdng bAo hanh san phAm hdng h6a;

Du phdng bio hdnh cdng trinh xdy dung

Du phdng t6i co cdu

Du phdng phdi tre kh6c (Chi phi sta chta TSCD <linh k!, chi phi hoan nguyOn mdi trudng...)

c0ng

Chi ti6u

, -

-rai

,en tnu6-irt, nr,6p rroan rai

30t0912019 0Uo7no19

ffi*e; di"h gre trl di ian tlu6 ttru nhdp hotrn lai

- fal ,an tnu6 tfr, r,f,ap t "i,

tai Irc" quan a6n khoen 16 tinh thu6 chua su dung

Tai sin thu6 thu nhap ho&n lai li€n quan <l6n khoAn m dai tinh thui! chua sir dung

- Tdi sen thu6 thu nhfp hoen lgi li€n quan d6n khodn ch€nh lech tam thoi <luqc khAu tru

- 56 bu tru vdi thu6 thu nhdp hoin lsi phdi trd

b - Thu6 thu nhip hofln lqi phii trii

Thu6 sudt thu6 TNDN sir dung d6 x6c <linh giA tri thu6 thu nhNp hoin lni phdi tri

Thu6 thu nh{p holn lai phAi tre ph6t sinh tu c6c khoin ch0nh l0ch tam rhdi chiu thui

- 56 bn tru vdi tni sin thu6 thu nhip holn l4i

.\.C

.tr/

{

,Chi ti0u

V6n g6p cria chris& h0'u

Th{ng duv6n cii phAn

Quy6n chgnchuy€n tl6i tr{i

ph i6u

v6nkhdc

cria chliso' h0 u

ChGnhlQch tl6nhgi6 lgi tAi

sdn

Ch0nhlech ti

gi6

LNST chuaph6n ph6i vA cdc

quy

C6ckhoiin

mgc kh6cT6ng cQng

A I t l 1 5 6 7 8 9

s6 ou oAu ntrm trufc 120,000,000,00( 2J.460.s31,J0i 143,460,s33,302

- TAng von trong qui'

- Lai trong kY trudc 8,323,164,233 8,323,164,233

TAng khec- ulam von ronS quy

LO trong quli lruoc

Gi6m khdc

31,783,697,53556 du ttAu quf nAy 120,000,000,000 151,783,697,535

r ang von rong quy

- Lai trong quY niy 1,683,522,88( 1,683,522,88(

TAng kh6c

' Giim v6n trong quilavLd trong quj' nay

Giim khdct. .

!o ou cuor quy nay l 20,000,000,00( 33.467,220,42 153.467,220,121

L2

b- Chi ti6t v6n dAu tu cia cht sd h['u

Chi ti6u 30t09t20t9 olto7 Do19

r 20.000.000,00( I 20,000,000,00(

C0ns I 20,000,000,00( l 20.000.000.00(

C6c vfi 6c chrl sd h&u vA ph6n ph6i c6 tri'c, chia lqi nhu$n

Page 13

giao dich

d. C0 phi6u

I MQnh gi6 c6 phi6u dang lm hanh: 10.000 d

d- C6 tfc- C6 tuc da cdng b6 sau ngdy k61 thuc ki k6 toan narn

+ c6 tuc da cdng b6 tr0n c6 phi6u ph6 thdng:

+ C6 tuc da c6ng b6 trdn c6 phi6u uu dai:

- C6 tric cua c6 phi6u uu tl6i hy kd chua <luqc ghi nhan

e- Cdc quY cfra doanh nghiQp

- QuY dAu tu phdt tri6n:

- Quy hd trq sip x6p doanh nghiQp

- Qu! khdc thu$c v6n chrl sd htu:

g- Thu nhap vi chi pht, lei ho{c 16 ttuqc ghi nhan trtfc ti6p vio v6n chri s0 hii'u theo quy dlnh cia cdc chuAn mqc k6 todn cr; th6:

26. Ch0nh lQch itdnh gi6 l4i tli sin

ti.t.,1tJ

?,

Chi ti€u 30/09/2019 0yo7t20r9

V6n <tiu tu cria chir sd htu I 20,000,000,00(

V6n s6o dAu nam I 20,000,000,00( l 20,000,000,00c

;-G; cdp t["s t."s "[*+ v5n g6p giem trong nam

, v6n g6t;6i nam "'-

l 20,000p00,00( I 20,000,000,00(

C6 tuc, lqi nhuan da chia

Chi tiou 3010912019 oU07t20t9

- 56 luqng c6 phi6u dang \i phat hinh 12,000,000 12,000,000

36 lusng c6 phi6u dtr b6n ra cdng chirng

--tphE" ph6 th6,rg

* c6 pni6u uu dai (loai duqc phan loai ld VCSH)

I 2,000,000 I 2,000,00c

r C6 phi6u ph6 thdng

r C6 phi6u uu dai (loai duqc phdn loai la VCSH)

56 luqng c6 phi6u rtang luu hAnh

+ c6 phi6u ph6 thdng 12,000,00( l 2,000,00(

+ C6 phi6u uu dai (looi duqc phan loai ln VCSH)

Chi ti€u Quf III.20l9 Quf II.2019

;l do thay doi glira s0 dau nam va cuol nam (dann gla lal rong lruong ngp nao, Ial san nao ougc

t4nh oi4 lqi thcn nrrvAr dinh nlo? \

27. Ch0nh lQch ti gid

Chi tiOu Quf III.20l9 Quf II.20l9

- Ch€nh lQch t! gi6 do chuydn tl6i BCTC lfp bang ngo6i te sang VND

- Chdnh lQch t! gi6 phdt sinh vl c6c nguy€n nhdn khac (n6i r0 nguy€n nhdn)

28. Ngudn kinh phi

Quf lll.20l9 Quf II.20l9

Chi su nghiQp ,- _kinh phi cdn lai cu6i nam

29. Cdc kho6n mgc ngotri BAng ctn o6i x6 tolna) TAi sAn thue ngodi: T6ng s6 tiAn thue t6i thi6u trong tuong lai cira hqp tt6ng thue hoat dong tii sin kh6ng hriy ngang theo cac thdi h4n

Chi ti6u 30t0912019 0!07t20r9

Tu I nlm trd xu6ng;

Tr€n I ndm tldn 5 n6m;

T161 5 ,,r'i.;

MA hAng Ten heng Chtng logi, quy cdch, ptrAm chAt DVT S5 tuqng

Vat tu hdng ho6 nhan git h0, gia cong, nhan ty thdc:

Hdng hod nhfn b6n h0, nhin k! gtri, nhfn cdm c6, th6 ch6p:

PaSe 14

b) Tei sAn nhin git h0: Doanh nghigp phei rhuydt minh chi ti6t vC sd luqng, chtng loai, quy cich, phdm chAt tgi tttti Cii:m cu6i ty

c) Ngoai tC c6c loai:Doanh nghiQp phii thuydt minh chi ti€t s6 luqng trmg loai ngoAi te tinh theo nguyen tQ. Vang tidn te phei trinh bay khdi luqng theo don vi tinh

trong nudc vd qu6c t6 Ounce, thuyiit minh gi{ tri tinh theo USD

+ USD:

d) Vang tidn te: Doanh nghiQp phei rhuydt minh chi ti6t gin g6c, s6 luqng (theo don vi tinh qu6c t6) vd chirng loai cdc loai vdng tidn t€

rl) Nq kh6 ddi de xir l!: Doanh nghiQp phni thuy6t minh chi ti6t gie tri (theo nguy€n t9 vd VND) cec khoen ns kh6 doi da xil li trong vdng I 0 nam kd tu ngay xtl li'

theo trmg d6i tugng, nguyen nhdn di xoa s6 k6 toan nq kh6 doi

e) Cdc th6ng tin kh6c vd c6c khodn mpc ngodi Bang cdn O6i t<6 toan

30. C{c thdng tin khdc do doanh nghiep tF thuy6t minh, giii trinh.

vII. Th6ng tin b6 sung cho cdc kho1n m*c trinh bAy trong 860 cdo k6t qui hoqt itQng kinh doanh

l. T6ng doanh thu bdn hAng vA cung cdp dich vU (Me s6 0l)

2. CAc khoin giim trir doanh thu (Me s6 02)

3. Gi6 v6n hing bdn (Me s6 I t )

\

:t

,l

i. poanrr tr,u --' chi ti6-u

5*nt tf,, Uen harg

Quf III.20l9 QUY Il.?01!)

64, I I 5,309,92( 65.022,858,94t

5"-hthr6;;ffi'.h"u - 34,040,143,32t 29,939,739,721

- D*"h rilhqfiffi-g -ay du"g+ Doanh tlru cra hqp ddng xiy dtmg ttuqc ghi nhfn trong k!;

+ T6ng doanh thu luy k6 cira hqp ddng xdy dpg tlugc ghi nhin <f6n thdi <fi6m lflp b6o cdo tdi chinh;

CO 98, I 55,4s3,248 94,962,598,612

b) Doa"h th, d6i tdii,i. ucn fien qr- <.f,i ti6t ttmg <t6i tuong).

O Trut g hs[Ehirrharnoantr ttru ct o rtrue tii sanldl6ru sd iiiln nhan truoc. doanh nghiip phdi .

thuyet minh them d6 so sdnh su kh6c biQt gita vi€c ghi nhdn doanh thu theo phuong phdp phAn b0

dAn theo thdi gian cho thu6; Khe neng suy ginm lqr nhu{n vd ludng tidn trong tuong lai do da ghi

nhdn doanh thu <l6i vdi tonn bO s6 tiAn nhdn trudc.

Chi ti0u Quf III.20l9 Quf II.20l9

Chi6t khirr thrrons 238,332,046 80.'t79,47i

Ginm gid hdng bdn

Hang bfn bi tri lai

C0ng

Chi ti6u Quf III.20l9 Quf IL20l9

vAn cire hino h6a dt h6n 65,506,470,7'l 60,900,599,208

Cia u&.Uo Oi..t*u Oa *tu "6'p

24,614,30s,298 20,434,290,73',7

,1"14 o': fu,:I1u: "olnt* hoa. thanh nirdm ldt

dQng sdn d{ b6n bao gdm:

+ HAng muc chr phi trich trudc

+ Gie tri trich trudc vao chi phi clra tung hang muc

- fnti gian ctrr phi dI ki6n phat sintr.

oia Oi"tr u, Aa cune c6p

ffi;ht),"L"BDsdArt,-h, phi ktrh d;h bfucqng sen aA, tu

@gr,yGiA tri tims.loai hAns tdn kho hao hut neoai dinh muc trong kiDu nhdns siim siA hene tdn kho

ca.kho@c0rg 90,180,776,01! 81,334,889,941

4. Doanh thu hoet dong tAi chtnh (Ma s6 2l)

5. Chi phi tAi chinh (Me s6 22)

6. Thu nhAp khdc

7. Chi phi khdc

8, Chi pht bdn hing vi chi phi quin lf doanh nghiQp

Chi ti6u Quf IIl.20l9 Quf Il.20l9

iai t-ngur,tftn.trouay 796,432 638,89:

L6i b6n c6c khoAn <tAu tu

C6 tuc, lqi nhuan duqc chia

Lni chdnh lech ti' qi6

J-El h{rhfur"trf .hffiDoanh thu hoAt dong tei chinh kh6c

CQng 196,132 638,893

Chi ti6u Quf III.20l9 Quf II.2019

- Lli tidn vay 3,283,739,87 3,804,903,94(

c[Eitt 6-u tt"-t ro6n, hi bdn hdng tre cham

L6 do thanh li c6c khoAn dAu tu tii chinh

- id.he"hl0.t t, c,.Dr rhd* -ie, sie-h'i,re kho"i;Linh di;irh

"a t6n tr,6i aAu t,

Chi phi tdi chinh khic

C6c khodn ghi giim chi phi tAi chinh.

c0rg 3,283,739,875 3,804,903,94(

Chi ti6u Quj III.20l9 Qu{ II.20l9

Thanh li,. nhums bAn TSCD

Ldi do tl6nh si6 lai tdi san:5,025,098

- ridn ptrai itru ouscl

CAc khoin khdc.

c0ng 5,025,09t

Chi ti6u Qui IIl.20l9 Quf Il.20l9

- Gi6 tri cdn lsi TSCD va chi phi thanh li, nhuqng bdn TSCD;

- i6 do d6nh gia lai tai sdn;

s3,784,588- Cdc_khoAn bi phal;

- C6c khodn kh6c.

4,314,86(

c0ng 53,784,588 4,374,86(

Chi tiOu Quf III.20l9 Quf II.20l9

a) Cic khoin chi phi qu6n lf doanh nghiQp ph{t sinh trong ki 2,2 17,1s0,654 2,01 t,819,880

ct i ri[r ra. n oan-"ni6,n t.irov" iro Ien ren t6ng;h, ph, aabN;C6c khorin chi phi QLDN khdc. 2,217,150,65 2,011,819,88C

b) C6c khoin chi phi bdn hAng phdt sinh trong k, 77,592,727

- Ctri ti6t.a. U,oa, chi6m tu l0% trd l6n tr6n t6ng chi phi bdn heng;

- Cic khoin chi phi b6n hnng kh{c. 77,592,721

) Cdc khoin shi si6m chi phi b6n hdng vi chi phi qudn lf doanh nghiQp

Hoi.n nh6o du ohdns bdo henh sin phAm. hine h6a;

- Hoen niap du phdng rdi co cdu. au pnong khai:

- C6c kho6n ehi sidm kh6c.

Page 15

Page 15

Chi tiOu Quf III.20l9 Quf II.20l9

Chi phi nguy€n liQu, vat Ii9u 9.253.074.90( 8,040,203,72',

Chi phi nhdn c6ng 2,944,087,46( 2,606,053,90!

Chi phi kh6u hao l,ri san c6 dinh 5,77 4,t40,05( 5,634,990,421

- Chi phi dich vlr mua ngodi t,270,689,001 902,171,98(

- Chi phi khdc bens tidn 676,717,771 910,33s,7lc

c0ng 19.918,709,19: 18,093,755,756

xuAt y6u t6

10. Chi phi thu6 thu nhf,p doanh nghiQp hiQn hanh (Ma s6 5l)

Thdng tin bd sung

2. C6c khoin tidn do doanh nghiQp nim gifi nhmg kh6ng tluqc sir dung: Trinh bdy gi6 tri va lj' do cta cdc khodn tidn va tuong ttuong ti€n lon do doanh nghiQp nam

git nhung kh6ng iluqc st dung do c6 sU han ch6 cira ph6p luat hoAc cdc rang bu$c khdc ma doanh nghiQp phii thrrc hien.

3. 56 tidn di vay thsc thu trong kj,:

- Tidn thu tu di vay theo kh6 udc thong thudng;

- Tidn thu tu phAt hAnh trdi phi6u thudng;

- Tidn rhu tt phet hdnh trrii phi6u chuy6n d6i; :- Tidn thu tu phat hdnh c6 phi6u m dai phan loai la nq phdi tra;

- Tidn thu tu giao dich mua bdn l4i trrii phi6u Chinh phti va REPO chtmg khoan;

- Tidn thu tt di vay duoi hinh thuc kh6c.

4. Sii tien da thuc trd g6c vay trong kj,:

- Tidn tri nq g6c vay theo kh6 udc th6ng thubng;

- Tidn tre nq g6c tr6i phi6u thudng;

- Tidn trt nq g6c tr{i phi6u chuy6n d6i;

- Tidn trA nq g6c c6 phi6u m tlii phAn lo4i ld nq phei tre;

- Tidn chi tra cho giao dich mua bdn lai trai phi6u Chinh phtr vd REPO chtmg kho6n;

- Tidn trt nq vay dudi hlnh thuc khdc

IX- Nhtng thdng tin kh6c

l. Nhfing khoen nq tiAm tdng, khodn cam k6t vd nhtng th6ng tin tii chinh khAc:

2, Nhtng su kiQn ph6t sinh sau ngay k6t thuc ky k6 todn nam:

3. Thdng tin vd cAc b€n ti€n quan:

4. Trinh bAy tAi sin, doanh rhu, k6t qui kinh doanh theo bO phan (theo linh vuc kinh doanh ho6c khu vuc dla ly) theo quy dinh cira chuAn muc k6 todn s6 28 "86o c6o

b0 ph6n":

5. Thong rin so s6nh (nhtng thay d6i vc thdng tin trong bao c6o tdi chinh cua cdc nrdn d0 k6 loAn trudc):

6. Th6ng tin ve hoat dong liCn tuc:

7. Nhu'ng thdng tin khec:

K6 to6n trudng

U,-A/-

Nguli lip bi6u

.l,tt--(ttL;x,-fr, L{L

Chi ti6u Quf III.20l942 r,3s0,889

Quf II.2019

I,546,2 10,35 I

- Dieu chinh chi phi thue thu nhap doanh nghlQp cua cac nam lruoc vao cnl pnl mue mu nnAP nlgn

T6ng chi phi thu6 thu nhNp doanh nghiQp hiQn hnnh 42 1,350,889 1,546,210,3s1

thu doanh hoan 52chiChi tiOu Quf III.2019 Qui II.20le

- Chi phi thue thu nhAp doanh nghlep hoan lal phat smh tu cac Knoan cnenn lQcn tem mol pnal cnlu

thu6:CFDFfihudlhu nhaFiloannnEhicFFoiiiilai,Ffisr-fi aii VieCtroen nh6p (aileilh[ttFu nhaE

hodn lair-Thu nhdp thu-fihu nfi{[dbanh nghif$ hoan lai phdr sinh tu c6c khoin ch€nh lQch tam thoi dusc

khdu tru - -.---.--''' -- ---_:Thu nfimnue ihu n oanh nghiQp ho6n lai ph6t sinh tu cac khoan l0 tinh thue va uu 6ar thue

hh ti, viec hoin nhap thue thu nhap hoa'n lar

thAi rrA

T6ng chi phi thu6 thu nhfp doanh nghi€p hoin lai

VIII, Th6"s ttr b6.*s "lr*6c

kho6n muc trinh bey rong b6o c6o luu chuy6n tiAn tf

l. C{cgiaodichkh6ngbingti6ninhhuOngd6nb6oc6oluuchuycnti6ntevAc6ckhoiintiCndodoanhnghiipn6mgitnhungkhongtluqcsirdgng

Chi ti6u Oui llI.20l9 Quf II.20l9- Mua tii sen bang cich nhan c[c khoen ng llen quan truc hep hoac thong qua ngnrep vu cno mue

tii.hlnh- Mua doanh nghiQp thOng qua phdt hdnh c6 phi6u

- Chuy6n nq thdnh v6n chir sd h[u- Cdc giao dich phi tidn tC khec

09 ndm 2019

l/c6xo tv/ cd pHAH

olu ru c0tt0 ttc

xu[T NHAP K]

../r *J-ril^ilTrdn Km Sd