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BAO CAO TAl CHfNH Rl€NGTAP DOAN CdNG NGHI^P CAO SU VI$T NAM - CONGTYCd PHANQuy 1 cua nSm tai chfnh ki6t thuc ng&y 31 thang 12 nSm 2020
Tap do&n Cong nghi$p Cao su Vi$t Nam - Cong ty Co phan So 236, Nam Ky Khoi Nghla, Qu^n 3, TP. Ho Chi Minh
NQIDUNGTrang
Bang can doi ke toan rieng gitxa nien dp
Bao cdo ket qua hopt dpng kinh doanh rieng giua nien dp
Bdo cao luu chuyen tien tp rieng giua nien dp
Thuyet minh Bao cdo tai chinh rieng giila nien dp
02-04
05
06
07-51
§
V
1
Tgip do&n Cong nghifp Cao su Vi|t Nam - C6ng ty Ch phanS6 236, Nam Ky Khdi NghTa, QuSn 3, TP. H6 Chi Minh
Bdo cdo t^i chinh riengCho ky k6 todn tir 01/01/2020 den 31/03/2020
BANG CAN DOI KE TO AN RIENG GIUA NIEN DQT(ti ngay 31 thdng 03 n&m 2020
Thuyetminh
01/01/202031/03/2020M9so VNDVND
100 A. XAl SAN NGAN HAN 4.387.755.747.6764.405.765.240.454
110 I. Tien \h c^c khoan tirorng duang tien111 1. Ti6n112 2. Cdc kho^n tuang duong ti6n
1.611.632.391.00359.469.593.275
1.552.162.797.728
3 1.677.507.194.600115.233.915.372
1.562.273.279.228
120 II. C&c kho&n dau tir thi chinh ngdn ban121 I. Chung khodn kinh doanh122 2. Dy phdng glam gid chOng khodn kinh doanh123 3. Bau tu n5m gift den ng&y d&o han
331.095.397.1611.163.634.161(68.237.000)
330.000.000.000
427.095.397.1611.163.634.161(68.237.000)
426.000.000.000
4
130 III. C£c kho&n phiii thu ng2n han131 1. Ph&i thu ngan han cua khdch h&ng132 2. Tra truac cho ngudi b£n ng&n han135 3. Ph^ii thu ve cho vay ngdn han136 4. Phai thu ngdn han kh&c137 5. D^r phdng phai thu ngSn han kh6 d6i
2.342.392.090.7604.261.915.306
13.131.081.293319.941.047.167
2.166.547.068.171(161.489.021.177)
2.199.701.310.2567.805.703.916
136.881.438.231330.714.047.167
1.893.939.395.218(169.639.274.276)
*5 >678
ii*
140 IV. H^ng ton kho141 1. H&ngt6nkho
150 V. Thi san ngAn han khAc151 1. Chi phi tr& trudc ngSn han153 2. Thud v& cac kho&n kheic phai thu Nh& nude
724.881.130724.881.130
724.881.130724.881.13010
101.910.987.622976.803.929
100.934.183.693
100.736.457.307654.435.330
100.082.021.97715
2
Tap doAn Cong nghifp Cao su Vi^t Nam - Cong ty Co phanS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi' Minh
B£o cdo t^i chmh riengCho ky k4 todn tCr 01/01/2020 d!n 31/03/2020
BANG CAN i)6l KE TO AN RIENGTgi ngay 31 thang 03 ntim 2020
(tiep theo)
MS TA1 SAN Thuyetminh
01/01/202031/03/2020so VNDVND
200 B. TAI SAN DAI HAN 38.900.437.601.634 38.836.234.259.398
210 I. C6c khoan phai thu d&i han215 1. Ph^ii thu vS cho vay dai ban216 2. Phil thu d^i han khdc219 3. Dir phdng ph&i thu d&i han kh6 d6i
1.851.433.431.6281.059.759.275.6841.252.893.159.040(461.219.003.096)
1.743.111.207.8511.100.404.832.0191.123.804.557.748(481.098.181.916)
78
220 II. T&i sin co djnh221 1. T^i san c6 dinh h&u hinh
Nguyen gid Gid tri hao mdn lupki
221 2. T&i san c6 dinh vo hlnhNguyen gid Gid tri hao mdn luy ke
124.411.851.819111.327.128.415
254-859.379.958 (143.532.251.543)
13.084.723.404 20.590.140.870
• (7.505.417.466)
122.314.287.585109.697.988.423
254.859.379.958(145.161.391.535)
12.616.299.16220.590.140.870(7.973.841.708)
11222223 4
<12 /228229
250 V. Cdc khoan dau tir t^i chinh dai han251 1. Dau tir v^o cong ty con252 2. Dau tu vdo cong ty lien doanh, lien ket253 3. Dau tir g6p von x&o don vi khdc254 4. D^r ph6ng giam gid ddu tu tdi chinh ddi han
36.923.871.457.10131.300.654.999.024
5.789.051.755.241326.737.583.794
(492.572.880.958)
36.965.643.013.42031.277.589.999.024
5.821.785.020.594326.737.583.794
(460.469.589.992)
4 >■h
3.068.186.3083.068.186.308
260 VI. T&i san ddi han khdc261 1. Chi phi tra trudc ddi han
2.818.425.3202.818.425.320
270 TdNG CONG TAI SAN 43.306.202.842.088 43.223.990.007.074
3
Tsip do&n Cong nghifp Cao su Vift Nam - C6ng ty Co phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi Minh
Bdo cio tai chinh riengCho ky k6 toan tCr 01 /01 /2020 dSn 31 /03/2020
BANG CAN DOI KE TOAN RIENG GIU A NIEN DOT(ti ngay 31 thing 03 natn 2020
(tiip theo)
Thuyetminh
M3 ngu6nv6n 01/01/202031/03/2020so VNDVND
300 C. N(? PHAI TRA 426.689.621.997379.812.910.228
310 I. N^ngSnhan311 1. Phai tr3 nguW bdn ng3n han312 2. Ngufri muatra tiSn trudc ngiSn han313 3. Thue v& cdc khoan ph3i nOp Nh3 nude314 4. Phai tra ngudi lao dpng315 5. Chi phi phai trangSn ban318 6. Doanh thu chua thuc hi^n ng5n ban319 7. Phai tra ng3n ban khac320 8. Vay va ng'thue tai chinh ngdn ban322 9. Quy khen thudng phuc Igi
253.971.824.95129.404.445.750
64.589.210
207.125.113.1821.191.986.400
11.473.174.644240.969.737
11.899.974.0264.144.587.5591.635.604.891
100.912.166.27131.514.615.90844.112.033.746
141615
22.037.880.5444.283.014.0593.293.903.782
102.408.204.65031.514.615.90860.965.171.048
17
185
13 >
172.717.797.04615.144.717.517
157.573.079.529
172.687.797.04615.114.717.517
157.573.079.529
330 II. N?d&ihan337 I. Phai tra dai ban khde338 2. Vay vd ng thue tai chinh dai ban
1813
400 D. v6n chu sd Htru 42.926.389.931.860 42.797.300.385.077 *
410 I. Von chu sd hQoi411 1. V6n ddu tu cua chu sd hOu
411a
42.797.300.385.07740.000.000.000.00040.000.000.000.000
206.396.524.6362.590.903.860.441
42.926.389.931.86040.000.000.000.00040.000.000.000.000
206.396.524.6362.719.993.407.2242.590.903.860.441
129.089.546.783
19
C6phiiu pho thong co quyen bleu quyit 418 2. Quy dau tu phdt trien421 3. Lgi nhuan sau thue chua phdn ph6i
421a 421b
LNST chua phan phoi lily ke den cuoi ndm truac LNST chua phan phoi ky nay 2.590.903.860.441
440 t6ng CONG nguOn vOn 43.306.202.842.088 43.223.990.007.074
ngay 17 thing 04 ndm 2020^5 Gidm doc
TiKetodn tnrfrngOv"'Ngudi lap bieu
^/TAP DOAN7c6ng nghi^pY
CAO SU //n’NA
\c6ng ty efi
uynh Vdn BaoPham Van Hoi EmPham Thj Thu Hudng
4
Tap doan Cong nghiep Cao su Vilt Nam - Cong ty Co phan S6 236, Nam Ky Khcri NghTa, Qu&i 3, TP. Ho Chi Minh
Bao c&o t^i chi'nh riengCho ky k6 loan tu 01/01/2020 dgn 31/03/2020
BAO CAO KET QUA HOAX BONG KINH DOANH RIENG GltTA NIEN DOQuy 1 nam 2020
Ma CHI TIED Thuyetminh
Luy ke tir dau nam den cuoi ky nayQuy 1/2020SO Nam nay Nam trirfrc Nam nay Nam trirdc
VND125.413.891.648
VND80.500.296.045
VND125.413.891.648
VND80.500.296.04501 1. Doanh thu ban hang va cung cap dich vu
02 2. Cac khoan giam trir doanh thu
10 3. Doanh thu thuan ban hang va cung cap dich vu11 4. Gia von hang ban
20 5. Leri nhu§n gdp ve b&n h&ng v& cung cap dich vu
21 6. Doanh thu boat dong tai chlnh22 7. Chi phi tai chlnh
Trong do: Chi phi lai vay25 8. Chi phi ban hang26 9. Chi phi quan ly doanh nghiep
30 10. Loi nhuan thuan tir boat dong kinh doanh
31 11. Thu nhap khac32 12. Chiphlkh£c
40 13. Lgi nhuan khac50 14. Tong loi nhuan ke to£n trirtc thue
51 15. Chi phi thue thu nhap doanh nghifp hien h£nh
60 17. Lai nhuan sau thue thu nhap doanh nghiep
21
125.413.891.648 80.500.296.045 125.413.891.648 80.500.296.04522 112.460.353.788 72.786.631.382 72.786.631.382112.460.353.788
12.953.537.860 7.713.664.663 12.953.537.860 7.713.664.66323 164.346.264.426
32.306.772.043134.085.435.666
204.074.511164.346.264.42632.306.772.043
134.085.435.666204.074.51124
2325 162.568.019
16.918.915.6364.920.000
35.309.554.101162.568.019
16.918.915.6364.920:000
35.309.554.10126127.911.546.588 106.280.551.717 127.911.546.588 106.280.551.717
27 1.178.000.195 2.417.951.775 1.178.000.195 2.417.951.775
1.178.000.195 2.417.951.775 1.178.000.195 2.417.951.775129.089.546.783 108.698.503.492 129.089.546.783 108.698.503.492
28
129.089.546.783 108.698.503>492^ 129.089.546.783 108.698.503.492;S>aP,7 bggdy / 7 thdng 04 nam 2020
Giam doc /'''-e
Ngiroi lap bieu Ke toan tnrifrig DOAN tshi^/cQNG nghiepyj
CAO SU A*\VlfeTN\My/]^oXcOng ty c6 phak/X
^x-tphoS:Pham Thi Thu Hiring Pham Van Hoi Em lynh Van Bao
5lij. / 2
Tap doan Cong nghi^p Cao su Vi$t Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Quan 3, TP. Ho Chi' Minh
Bao c£o t&i chinh riengCho ky ke toan tu 01/01/2020 den 31/03/2020
BAO CAO LU"U CHUYEN TIEN TE RIENG GlCfA NIEN BQQuy 1 nam 2020
(Theo phuffng phdp true tiep)
Thuyet minhMS CHI TlfeU Quy 1/2019Quy 1/2020so
VND VND
I. LUTJ CHUYfiN TlfeN TlT HOAT dQng KINH DOANH01 1. Tien thu tir ban hang, cung cap djeh vy
va doanh thu khac02 2. Tien chi tra cho nguoi cung cap hang h6a va djeh vy03 3. Tien chi tra cho ngudi lao dpng04 3. Tien lai vay da tra06 4. Tien thu khde tir hoyt dpng kinh doanh07 5. Tien chi khac cho hoyt dpng kinh doanh20 Ltm chuyen lien thuan tir hogt dpng kinh doanh
II. LUU CHUYfiN TlfiN Tir HOAT bqng bAu Tir21 1. Tien chi de mua sSm, xay dymg tai san
co djnh va cac tai san dai han khSc23 2. Tien chi cho vay, mua cSc cong cy np
cua dem vj khac24 3. Tien thu hoi cho vay, bdn lai cac cong
cy np cua don vj khac25 4. Tien chi dau tu gop von vao don vj khde26 4. Tien thu hoi dau tu gop von vao don vj khac27 5. Tien thu 12i cho vay, co tuc va Ipi nhuan dupe chia 30 Lmt chuyen tien thuan tir hopt dpng dau tir
HI. LUTJ CHUYEN TlfeN TlT HOAT BQNG TAI CHINH 34 0. Tien tra npgoc vay36 1. Co tuc, Ipi nhuan dS tra cho chu so hdu40 Luu chuyen tien thuan tir hoot dpng tai chinh
SO Luu chuyen tien thuan trong nSm
60 Tien va tuong dirong tien dau nam
61 Anh hudng cua thay doi ty gii hoi doai quy doi ngoyi tp
70 Tien va tuong duong tien cuoi nSm
132.085.395.944 74.862.521.357
(279.345.722.134)(24.789.008.970)
(132.838.662.936)(22.013.151.007)
20.693.929.045(34.502.907.226)
(185.858.313.341)
106.894.004.927(138.394.020.054)(111.489.307.713)
•2. t
F•3
(25.959.031.838)(850.000.000) o
(106.773.000.000) (23.432.483.015)
F40.644.084.555 6.268.154.740
(164.553.601.292) (144.063.495.042)
483.611.124.925252.078.608.188
223.440.197.86336.253.342.708
(345.491.250)(345.491.250)
65.874.803.597 (75.235.965.005)
1.611.632.391.003 1.436.064.174.519
3 1.677.507.194.600 1.360.828.209.514
‘P/TAP DOAnX^7c0ng nghi§p\?( CA0 su ik.TfyjBT NA.M/ffl
tr c6 wAn ./<f7
i, ngay 17 thdng 04 nam 2020GiSm docNgudi lap bieu Ke loan truun:
Pham Thi Thu Hudng Pham V an HdiEm uynh VSn BSo
6
T3p do&n Cong nghifp Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. Ho Chi' Minh
Bdo cdo tii chinh riengCho ky ke todn tir 01/01/2020 den 31/03/2020
THUYET MINH BAO CAO TAI CHINH RIENG GILfA NIEN DQQuy l ndm 2020
1 . B^C BIEM HOAT D<)NG CUA DOANH NGHIfiP
Hinh thux so* hfru von
T^lp doan Cong nghiep Cao su Viet Nam tien than 1& Tong Cong ty Cao su Viet Nam duoc th&nh lap theo Quyet dinh s6 252/TTg ng^y 29/04/1995 cua Thu tudng Chinh phii tren co sd sip x6p lai cdc dcm v| qu6c doanh s^n xuat, luu th6ng, s\r nghi$p ve cao su thupc trung irorng vd dia phirong.
Tap do&n Cong nghiep Cao su Vi?t Nam dirge chuyen d6i tir mo hinh Tong C6ng ty Nh& nude sang t6 chuc ho^t dpng theo mo hinh Cong ty m? - Cong ty con theo Quyit djnh s6 249/2006/QD-TTg ngdy 30/10/2006 cua Thu tudng Chinhr>hi\
Tap do&n Cong nghiep Cao su Vi^t Nam dugc chuyen ddi tir m6 hinh Cdng ty mg - Cong ty con sang Cong ty tr&ch nhigm hSu han mOt thinh vien do nhi nude l&m chii sd hifu theo Quyit dinh s6 981/QD -TTg ng&y 25/06/2010 cua Thu tudng Chinh phii.
Tap do&n chinh thuc boat dong theo mo hinh Cong ty Co phan theo Gidy chdng nhgn dang ky doanh nghiep C6ng ty co phan so 0301266564 ng^y 01 thang 06 ndm 2018 do Sd Ke hoach va Dau tu Thanh pho Ho Chi Minh cap.
Tru sd cua Tap doan dugc dat tai: S6 236, Nam Ky Khdi NghTa, Qu^n 3, TP. H6 Chi Minh.
i;
&r
T6n giao djeh qude t6 ciia TSp doan: Vietnam Rubber Group, ten viet tat: VRG.
LTnh vux kinh doanh : Trong, khai thac vd kinh doanh san pham tir cay cao su.
Nganh nghe kinh doanh
Hoat dgng chinh ciia Tap doan la:
- Trong, chain sdc, khai thde, ch4 bien mu va kinh doanh mil cao su; trong rung va san xuat kinh doanh ede sdn phdm go (bao gom cd go nguyen H6u vd go thdnh phdm);
- T6 chirc nghien ciiu, tu vdn chuyen giao cong nghe trong sdn xudt, chS bidn, kinh doanh ede sdn pham tir cay cao su vd cdy rung trdng;
■ Cong nghiep sdn xuat, kinh doanh sdn phdm cong nghigp cao su, nguyen phu li|u ngdnh cao su;
- Ca khi: due. edn thdp; sira chtfa, lap rdp, ch6 tao ede san pham co khi vd thiet bi cong nghigp khde (khong due, sat thdp vd che tao san pham co khi vd thiet bi cong nghiep tai tru sd);
- Ddu tu, kinh doanh ket cau hg tdng vd bat dgng san (trfin co so ddt trdng cdy cao su chuyen ddi muc dich sir dung theo quy hogch ciia dja phuong);
- Hoat dong tdi chinh, tin dung vd djeh vu tdi chinh;■ C6ng nghiep dien: dau tu, xay dgng, khai thde, van hdnh ede nhd mdy phdt nhigt dign, thuy dign, phong dien; kinh
doanh dign theo dung quy dinh cua phdp lu£t;
- Ddu tu phdt trien, to chuc qudn ly, khai thde edng biln, bin thuy ngi dja vd van tdi dudng bo, dudng thuy;
- San xudt, kinh doanh: vdt lieu xdy dgng, vat tu nong nghigp (khong sdn xuat tai trg sir);
- Cap nude, xu ly nude thai (khong hoat d$ng tai try sd), djeh vy trong ITnh vyc bdo vg moi trudng; Cdc djeh vy: do dac ban do, tu van dau tu (trir tu van tdi chinh, ke todn); khoa hgc cong nghg, tin hgc, kiem djnh, gidm djnh hdng hda; in dn (trir in trdng bao bi kim loai vd in tren cdc sdn pham vdi, soi, det, may, dan tai try trd), san xuat, thuemg myi, khdeh san (khdeh san phdi dat tieu chuan sao vd khong hoat dong tai try sd), du Ijch, xudt khdu lao ddng;
- Ch&n nuoi gia sue (khong hoat ddng tai try sd).
7
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Co ph^nSo 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chf Minh
B5o c^o t^i chi'nh riengCho ky k4 todn tir 01/01/2020 den 31/03/2020
D$c diem ho^t d§ng cua doanh nghi^p trong n§m t^i chinh c6 anh hirdmg den Bdo cdo t^i chinh rieng
Trong nSm 2015, Cong ty Tai chinh TNHH M6t th&nh vien Cao su Vi$t Nam du<?c sdp nhap v^o Cong ty m? - Tap do&n Cong nghi$p Cao su Viet Nam theo Quy4t dinh s6 1634/QD-TTg ngAy 22/09/2015 cua Thu tudng Chinh phu. Hi^n tai, cdc khoin no xau tu khi nhan sip nhip tu C6ng ty Tii chinh TNHH Mot th&nh vien Cao su Vi§t Nam tilp tuc duoc Tip doin ke thira de theo ddi, quan ly vi thu h6i.
Can true doanh nghifp Tip doin c6 cic dom vj trpe thupc sau: Dja chi
56 Nguyen Du, Quan Hai Bi Trung, Thinh pho Hi Npi
27 Dai 1q H6a Blnh, phudng Trin Phu, thj xi M6ng Cii, tlnh Quing
- VSn phbng dai di?n tai Hi Npi
- Van phbng dai di?n tai Quing NinhNinh
- Van phdng dai diin tai Vuong qu6c Campuchia 92 Dai 16 Norodom, Phudng Daun P6nh, Thu d6 Phom Penh, VuongQuoc CampuchiaThu do Vientiane, Nude C6ng h6a Din chii Nhin din Lio
i
- Van phdng dai di?n tai nude Cpng Hda Dan chu Nhan din Lio
- Van phong dai diin tai nude C6ng hda Din chu 12F Liangfeng mansion No.8 Dongfang Pudong Shanghai, China PC. Nhan dan Trung Hoa
- Van phdng dai diin tai Hiip chung qu6c Hoa Ky
- Van phdng dai diin tai Lien bang Nga
I2001201120 Avenue of the America 4th floor, New York NT 10036 USA
I
Moscow-Russia 123056. Gruzlnky Pereulok. 3/201
- Van phdng dai diin tai nude C6ng hda Ukraine 96 Krasnozvesdny., Kiev City., Ukraine
Thong tin ve ede cong ty con, cong ty liin ket cua T$p do^n xem chi tiet tai Thuyit minh s6 4.
2 . CH£ DQ VA CHINH SACH K& TOAN AP DyNG TAI TAP DOAN
2.1 . Ky ke toan, don vj tien t$ sir dyng trong ke loan
Ky ke toan nam cua Tap doan bat dau tir ng^y 01/01 va kit thuc vao ngiy 31/12 hdng ndm.
Dcm vi tien t? su dung trong ghi chip ki todn la B6ng Vi^t Nam (VND).
2.2 . Chuan mux va Che d$ ke to£n ap dyng
Che dg ki toan dp dung
Tap doan dp dung Che do Ke todn doanh nghiip ban hdnh theo Thong tu s6 200/2014/TT-BTC ngdy 22/12/2014 cua Bp Tdi chinh va Thong tu sd 53/2016/TT-BTC ngdy 21/03/2016 cua BO Tdi chinh vi vi^c sira doi, b6 sung mpt so dieu cua Thong tu so 200/2014/TT-BTC.
Tuyen bo ve viec tudn thu Chuan mire ki todn va Che dg ki todn
Tap dodn da dp dung ede Chuan m\rc ke todn Vipt Nam vd ede van ban hudng dan Chuan muc do Nha nude da ban hdnh. Cdc bdo cdo tdi chinh dupe lap vd trlnh bdy theo dung mpi quy d|nh cua tung chuan mpe, thong tu hudng dSn thuc hiin Chuan mpe vd Chi dp ki todn doanh nghifp hiin hdnh dang dp dyng.
8
T|p do&n Cong nghifp Cao su Vi^t Nam - CSng ty C6 phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. h6 Chi' Minh
Bio cio tii chfnh ri§ngCho ky kg toan tCr 01/01/2020 dgn 31/03/2020
2.3 . Co1 sd lap Bio c&o t&i chfnh rieng
Bio cio tii chlnh rieng dugc trlnh biy theo nguyen tic gii goc.
Bio cio tii chlnh rieng ciia Tap doin dugc lip tr6n ca so t6ng hgp cic nghifp vy, giao dich phit sinh vi dugc ghi so ketoin tai cic don vi thinh vien hach toin phu thufc vi tai Vin ph6ng Tfp doin.
Trong Bio cio tii chlnh rieng cua Tip doin, cic nghiep vy giao dich ngi bg vi so du ngi bg co lien quan den tii sin,ngu6n von vi cong ng phai thu, phai tri n6i b6 di dugc loai trir toin bf.
Nh&ng ngudi su dyng cic Bio cio tii chlnh rieng niy nen dgc cic Bio cio tii chlnh rilng kit hgp vdi cic Bio cio tii chlnh hgp nhat cua Tap doin vi cic Cong ty con (“Tap doin”) cho ky k! toin kit thuc ngiy 31 thing 03 nim 2020 de c6 du thong tin ve tlnh hinh tii chlnh, kit qua boat dong kinh doanh vi cic lulng luu chuyen tiln te cua ci Tap doin.
2.4 . Cong eg tii chfnh
Ghi nhan ban ddu
Tii sin tai chlnh
Tii sin tii chlnh cua Tap doin bao g6m tiln vi cic khoin tuong duong tien, cic khoin phii thu khich hing vi phii thu khic, cic khoin cho vay, cic khoin diu tu ngin han vi dii han. Tai thfcri diem ghi nhin ban dau, tii sin tii chlnh dugc xic dmh theo gii mua/chi phi phit hinh cong cic chi phi phit sinh khic lien quan true tiep den viec mua, phit hinh tii sin tii chlnh do.
Ng phii tri tii chlnh
Ng phii tri tii chlnh cua Tap doin bao gom cic khoin vay, cic khoin phii tri ngudi bin vi phii tri khic, chi phi phii tri. Tyi thfri diem ghi nhyn lan dau, cic khoin ng phii tri tii chlnh dugc xic djnh theo gii phit hinh cgng cic chi phi phit sinh liSn quan trge tilp den viec phit hinh ng phii tri tii chlnh d6.
Gia tri sau ghi nhdn ban ddu
Hien tai chua c6 cic quy djnh vl dinh gii lai c&ng cy tii chlnh sau ghi nhin ban dau.
2.5 . Cic nghifp vu bing ngoai tf
Cic giao dich bing ngoai tf trong ky kl toin dugc quy doi ra dong Vift Nam theo ty gii thyc te tai ngiy giao djeh.
Ty gii giao djeh thuc tl niy dugc xic djnh theo nguyen tic sau:
- Khi ghi nhin ng phii thu: li ty gii mua cua ngin hing thuerng mai nai Tip doin chi djnh khich hing thanh toin taithfri diem giao djeh phit sinh;
- Khi ghi nhin ng phii tri: li ty gii bin cua ngin hing thuerng mai noi Tip doin du kiln giao djeh tai thfri diem giao djeh phit sinh.
Ty gii giao djeh thuc tl khi dinh gii lai cic khoin muc tiln tf c6 g6c ngoai tf tai thdi dilm lap Bio cio tii chlnh riing dugc xic dinh theo nguyen tic:
- Boi vdi khoin myc phan loai li tii sin: ip dyng ty gii mua ngoyi tf cua ngin hing thuerng mai noi Tip doin thudng xuyin c6 giao djeh;
- D6i vdi tiln gui ngoai te: ip dung ty gii mua cua chlnh ngin hing noi Tip doin md tii khoin ngoai tf;
- B6i vdi khoin muc phin loai li ng phii tri: ip dyng ty gii bin ngoyi tf cua ngin hing thuong mai noi Tap dointhudng xuyen cd giao djeh.
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Tap do&n Cong nghi$p Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi NghTa, Qu^n 3, TP. Ho Chf Minh
B6o c^o t^i chinh ri§ngCho ky ke todn tir 01/01/2020 dSn 31/03/2020
Tat ca c&c khoan chenh lech ty gid thuc te ph^t sinh trong n3m vk chenh lech do d&nh gid lai s6 dir cdc khodn muc ti6n t? c6 goc ngoai te tai thfri diim Idp Bdo cdo tdi chlnh rigng du^c h^ch todn vdo ket qud boat dong kinh doanh cua ndm tdi chlnh. Trong do Idi chenh 16ch ty gid do ddnh gid s6 dir cuoi ky ciia cdc khodn mpc tien t? co goc ngoai t? khong du<?c sir dung de phan ph6i lai nhuan hodc chia c6 tire.
2.6 . Tien v& cdc khodn tuong dirong tien
Tiln bao g6m ti@n mdt tai quy, tien giii ngan hdng khong ky han.
Cdc khodn tuemg duemg tien Id cdc khodn ddu tu ngdn han c6 thiri gian thu h6i khong qud 03 thdng ke tir ngdy dau tu, c6 tinh thanh khodn cao, co khd ndng chuyln d6i de dang thdnh cdc lugng ti£n xdc djnh vd kh6ng c6 nhi6u riii ro trong chuyen doi thdnh tien.
2.7 . Cdc khodn diiu tir tdi chinh3:
Chirng khodn kinh doanh dirge ghi nhdn ban d&u tr^n s6 k@ todn theo gid goc, bao g6m: Gid mua c6ng cdc chi phi mua (neu co) nhu chi phi m6i gidi, giao djeh, cung cdp thong tin, thu6, 1^ phi vd phi ngdn hdng. Sau ghi nhdn ban dau, chirng khodn kinh doanh dugc xdc djnh theo gid g6c trir di du phdng giam gid chirng khodn kinh doanh. Khi thanh ty hodc nhirgng bdn, gid von cua chirng khodn kinh doanh dugc xdc djnh theo phuang phdp blnh qudn gia quyen.
Cdc khodn ddu tu ndm giG ddn ngdy ddo han bao g6m: Cdc khodn tidn gui ngdn hdng c6 ky han, cdc khodn cho vay,... dugc ndm giG den ngdy ddo han vdi myc dich thu lai hdng ky vd cdc khodn ddu tu ndm giG den ngdy ddo han khde.
Cdc khodn ddu tu vdo cdc c6ng ty con, cong ty lien kdt dugc ghi nhdn ban ddu tren s6 ke todn theo gid goc. Sau ghi nhdn ban ddu, gid trj cua cdc khodn ddu tu ndy dugc xdc djnh theo gid goc trG di dy ph6ng gidm gid khodn dau tu.
Cdc khodn ddu tu g6p v6n vdo cdc don vi khde bao g6m: cdc khodn dau tu vdo cong cy von cua don vj khde kh6ng c6 quyen kiem sodt, dong kiem sodt hodc cb anh huimg ddng ke doi vdi ben dugc dau tu. Gid trj ghi s6 ban ddu cua cdc khodn dau tu ndy dugc xdc djnh theo gid goc. Sau ghi nhdn ban ddu, gid trj cua cdc khodn dau tu ndy dugc xdc djnh theo gid g6c tru di du phdng giam gid khodn ddu tu.
Co tire nhdn bdng co phieu chi thyc hi?n ghi nhdn so lugng co phieu dugc nhdn, khong ghi nhdn tdng gid trj khodn ddu tu vd doanh thu boat d6ng tdi chinh.
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Du phdng gidm gid dau tu dugc lap vdo thdi diem cudi ndm cy the nhu sau:- Doi vdi cdc khodn ddu tu chung khodn kinh doanh: edn cu Inch Idp du phdng Id sd chenh lech giGa gid goc cua cdc
khodn ddu tu dugc hach todn tren so kd todn Idn han gid trj thi trudng cua chung tai thdi didm Idp du phdng.
- Ddi vdi cdc khodn ddu tu vdo cong ty con, cong ty lien ket: Dy phdng gidm gid ddu tu dugc Idp khi dan vj nhdn dau tu phdt sinh IS, edn cu vdo Bdo cdo tdi chlnh cua edng ty con, edng ty lidn kdt tai thdi didm trlch Idp dy phdng.
- Ddi vdi khodn ddu tu ndm giG Idu ddi (khong phan loai la chung khodn kinh doanh) vd khong cd dnh hudng ddng ke ddi vdi ben dugc ddu tu: neu khodn dau tu vdo co phieu niem yet hodc gid trj hgp ty cua khodn dau tu dugc xdc djnh tin cdy thl vi?c l(ip dy phdng dua tren gid trj thj trudng cua c6 phieu; ndu khodn dau tu khong xdc djnh dugc gid trj hgp ty tyi thdi diem bdo cdo thi viec lap dy phdng edn cu vdo bdo cdo tdi chlnh tai thdi di£m trlch Idp dy phdng cua ben dugc dau tu.
- Ddi vdi cdc khodn dau tu ndm giG den ngdy ddo han: edn cu kha ndng thu hoi de lap dy phdng phdi thu khd ddi theo quy djnh cua phdp luat.
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Tiap dodn Cong nghifp Cao su Vift Nam - Cong ty Co phanSo 236, Nam Ky Khdi NghTa, Quan 3, TP. Ho Chi Minh
B£o c6o t^i chinh riengCho ky U todn tCr 01/01/2020 den 31/03/2020
2.8 . Cdc khoan n? ph&i thuCdc khoan phai thu dugc theo dSi chi tiet theo ky h^n ph&i thu, ddi tugng phdi thu, loai nguyen t6 ph4i thu, v& c^c ySu t6 kh£c theo nhu cau quan ly cua TSp do^n.
D\r phdng ng phai thu kh6 ddi dugc trich lap cho cdc khoan: ng phdi thu qud han thanh todn ghi trong hgp d6ng kinh t6, cdc khe udc vay ng, cam k6t hgp d6ng hodc cam ket ng va ng phdi thu chua den han thanh todn nhung kh6 c6 khd ndng thu hdi. Trong d6, vigc trich l$p dg phdng ng phdi thu qud han thanh todn dugc cdn cu vdo thdi gian trd ng gdc theo hgp ddng mua ban ban ddu, khong tinh den vi?c gia han ng giOa cdc bin vd ng phdi thu chua din han thanh todn nhung khdch ng dd lam vdo tinh trang phd sdn hodc dang lam thu tuc gidi the, mdt tich, bo trdn.
Doi vcri cdc khoan phdi thu v! cho vay khdch hdng tu Cong ty Tdi chinh TNHH MTV Cao su Vi?t Nam - dcm vj ho?t dong theo mo hlnh 16 churc tin dung dugc sdp nhap vdo Cong ty me - Tap dodn Cong nghi^p Cao su Vi?t Nam theo Quyet djnh so 1634/QD-TTg ngdy 22/09/2015 cua Thu tudng Chinh phu:
- Cdc khoan cho vay khdch hdng dugc trlnh bdy tren bdng can doi ke todn theo so du ng goc tai ngdy bdo cdo. Khodn cho vay nay dugc theo dSi nhu cdc khodn du ng vay tin dyng vd thyc hi|n trich lap dy phdng theo dy phdng riii ro tinJ.... ^
I+ Du phdng riii ro tin dung: Dy phdng rui ro tin dyng dugc Idp theo quy vd dugc ghi nhdn vdo bdo cdo tdi chinh trong quy tiep theo. Rieng dy phdng cua quy 4 dugc lap vd ghi nhan trong thdng 12 tren co sd cdc khodn cho vay tai ngdy 30 thdng 11 hdng ndm.
+ Dy phdng cu the dugc tinh dya tren ty 16 du phdng vd sd du cdc khodn cho vay sau khi trir di gid trj ciia tdi sdn ddm bdo dd dugc chilt khdu theo ty 1§ quy djnh cho tirng loai tdi sdn ddm bdo. Ty 16 du phdng cu the dp dyng cho tirng nhdm ng nhu sau:
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Ty If dy phdng cy theNhdm Loai1 Ng du tieu chuan2 Ng cdn chu y3 Ng dudi tieu chuan4 Ng nghi ngd5 Ng cd kha ndng mat vd:
+ Dy phdng chung: Dy phdng chung dugc trich Idp bdng 0,75% tdng gid tri sd du ng cho vay dugc phdn loai tir Nhdm 1 d6n Nhdm 4 tai ngdy 30 thdng 11 hdng ndm.
- Tdp dodn phdn loyi ng vd lap dy phdng rui ro tin dung theo Quylt dinh sd 493/2005/QD-NHNN ngdy 22 thdng 4 ndm 2005, dugc sua doi, bo sung bdi Quyet dinh sd 18/2007/QD-NHNN ngdy 25 thdng 4 ndm 2007 cua Thong doc Ngdn hdng Nhd nudrc Vift Nam. Cdc khodn cho vay dugc phdn thdnh ndm nhdm ng cdn cu vdo tinh hlnh tra ng vd cdc yeu to djnh tinh nhu sau: Ng du tieu chuan, Ng cdn chu y, Ng dudi tieu chudn, Ng nghi ngd, Ng cd khd ndng mdt vdn.
- Ngodi ra, theo Cong vdn so 1687/NHNN-TCKT ngdy 20/03/2015 cua Ngdn hdng Nhd nude Vift Nam, cdc khodn cho vay khdch hdng cung dugc phdn ioyi thdnh: Ng trong han vd Ng qud han dya vdo trang thdi qud han cua mgt khodn vay theo hgp ddng tin dyng hodc cdc phy lyc gia hyn, dieu chinh ky hyn ng.
- Hoyt ddng Repo cd phieu dugc ghi nhdn nhu mpt khodn phdi thu v6 cho vay khdch hdng, du phdng rui ro tin dyng trong ITnh vuc Repo dugc Tap dodn xdc dinh cdn ar vdo gid tri thuan cua co phieu Repo tai ngdy ket thuc ky ke todn
0%5%
20%50%100%
11
Tap do&n Cong nghi^p Cao su Vi$t Nam - Cong ty Co ph^nS6 236, Nam Ky Khai NghTa, QuSn 3, TP. H6 Chi Minh
Bdo c^o t^i chfnh riengCho ky kg todn tir 01/01/2020 dgn 31/03/2020
2.9 . H^ng ton kho
H<ing ton kho dirge ghi nhSn ban dau theo gid goc bao gom: chi phi mua, chi phi che bien v£ ede chi phi lien quan trge tiep khde phdt sinh dg c6 dirge h&ng t6n kho 6 dia diem trang thdi tai thdi diem ghi nhan ban dau. Sau ghi nhdn ban dSu, tai thdi digm lap B&o cdo t^i chinh neu gi& trj thuan c6 the thuc hign dirge cua h&ng t6n kho thdp hem gi£ goc thi h^ng t6n kho dirge ghi nhan theo gi& tri thuan co the thuc hien dugc.
Gia tri Mng ton kho dugc xdc dinh theo phuemg phdp blnh qu&n gia quygn.
H^ng t6n kho dugc hach totin theo phuemg phdp kg khai thudng xuygn.
Du phdng gi^m gid hdng t6n kho dugc lap vao thdi digm cu6i ky edn cu theo s6 chgnh Igch giDa gid gdc cua hdng ton kho Idn hon gid tri thudn cd thg th\rc hign dugc.
2.10 . Tdi sdn co dinh
Tdi san c6 dinh huu hinh, tai san co djnh vo hinh dugc ghi nhdn ban ddu theo gid g6c. Trong qud trlnh sir dung, tdi sdn co djnh hdu hinh, tdi sdn co dinh vo hinh dugc ghi nhdn theo nguyen gid, hao mdn luy kg vd gid trj edn I^ii. Khdu hao tdi sdn co djnh dugc trich theo phuomg phdp dudng thdng vdi thdi gian khau hao dugc ude tinh nhu sau:
- Nhd ciia, vgt kien true- Mdy mdc, thigt bi- Phuemg tign vdn tai- Thigt bj, dung cy qudn ly- Phan mgm qudn ly- Quygn sir dyng ddt lau ddi
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110-25 ndm 03 - 10 ndm 03 - 08 ndm
03 ndm 03-10 ndm
Khong trich khau hao
2.11 . Chi phi xay dyng ca bdn
Cdc tdi sdn trong qud trinh xdy dung phyc vy myc dich qudn trj hole cho bat ky myc dich ndo khde, dugc ghi nhdn theo gid goc. Chi phi tap hgp bao gdm chi phi cho cdc chuygn gia vd ddi vdi cdc tdi sdn dii dieu kign, chi phi di vay dugc ghi nhan phu hgp vdi chinh sdeh kg todn ciia Tap dodn. Khau hao cua nhtfng tdi san ndy, cung gi6ng nhu cdc loai tdi sdn co djnh khde, sg bat dau dugc trich khi tdi sdn dd sdn sdng cho myc dich sir dyng.
2.12 . Thue boat dyng
Thug hoyt dgng Id loai hinh thug tdi sdn co djnh md phan Idn nii ro vd Igi ich gdn lign vdi quygn sd hdu cua tdi sdn thugc vg bgn cho thug. Khodn thanh todn dudi hinh thuc thug boat dgng dugc hach todn vdo bdo cdo ket qud boat dgng kinh doanh theo phuemg phdp dudng thing dua trgn thdi han thug boat dgng.
2.13 . Chi phi tra trirdc
Cdc chi phi dd phdt sinh lien quan dgn kgt qud boat dgng sdn xuat kinh doanh cua nhieu ky kg todn dugc hach todn vdo chi phi trd trude de phan b6 ddn vdo kgt qua boat dgng kinh doanh trong cdc ky kg todn sau.
Vige tinh vd phdn bo chi phi trd trude ddi han vdo chi phi sdn xudt kinh doanh timg ky kg todn dugc edn cd vdo tlnh chdt, mdc dg tdng loai chi phi dg lira chgn phuemg phdp vd tigu thde phan bo hgp ly. Chi phi trd trude dugc phdn bd ddn vdo chi phi san xudt kinh doanh theo phuemg phdp dudng thdng.
2.14 . Cdc khodn ny phdi tra
Cdc khodn ng phdi tra dugc theo ddi theo ky han phdi trd, d6i tugng phdi trd, loai nguyen te phdi trd vd cdc yeu t6 khde theo nhu cdu qudn ly cua Typ dodn.
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Tap do&n Cdng nghifp Cao su Vi^t Nam - Cong ty Co phanS6 236, Nam Ky KMi NghTa, Quan 3, TP. H6 Chi' Minh
Bio cio tii chfnh riengCho ky ke toin rtr 01/01/2020 den 31/03/2020
2.15. Vay
Cic khoin vay dugc theo d5i theo tirng d6i tuong cho vay, tirng kh6 u6c vay no vi ky h^n phii tra cua cic khoan vay. Trir&ng hgp vay, ng bang ngoai t? thi thgc hien theo doi chi tiet theo nguyen tg
2.16 . Chi phi di vay
Chi phi di vay dugc ghi nh$n vio chi phi san xudt, kinh doanh trong ky khi phit sinh, tru chi phi di vay lien quan trgc tiep den viec d&u tu xay dgng hodc sin xudt tii sin d6 dang dugc tinh vio gii tri cua tii sin d6 (dugc v6n hod) khi c6 dii cdc di6u ki?n quy djnh trong Chuin mgc K6 todn Vift Nam so 16 “Chi phi di vay”. Ngodi ra, d6i vdi khodn vay rieng phuc vu vile xdy dung tdi sdn c6 dinh, bdt d^ng sdn ddu tu, lai vay dugc v6n h6a k6 cd khi thdi gian xSy dung du6i 12 thdne.
2.17. Chi phiphdi tra
Cdc khoan phdi trd cho hdng hoa djeh vy dd nhdn dugc tu ngufri bdn hodc dd dugc cung cap cho ngufri mua trong ky bdo cdo nhung thuc t4 chua chi trd vd cdc khodn phdi trd khde nhu chi phi Idi tien vay phdi trd dugc ghi nh|n vdo chi phi sdn xuat, kinh doanh cua ky bdo cdo.
Viec ghi nhdn cdc khodn chi phi phdi trd vdo chi phi sdn xudt, kinh doanh trong ky dugc thuc hien theo nguyen tic phu hgp giOa doanh thu vd chi phi phdt sinh trong ky. Cdc khoan chi phi phdi tra s€ dugc quyet todn vdi so chi phi thuc t6 phdt sinh. So chenh l$ch giOa so trich trude vd chi phi thyc te dugc hodn nhap.
2.18 . Von chu sd hfru
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V6n dau tu cua chu so h&u dugc ghi nhdn theo s6 v6n thyc gdp cua chu sd hQu
Thdng du vdn c6 phdn phdn dnh chenh l$ch gifla m$nh gid, chi phi tryc tiep lien quan din vi$c phdt hdnh co phieu vd gid phdt hdnh c6 phiiu (ke cd cdc trudng hgp tdi phdt hdnh cd phieu quy) vd cd thi Id thdng du duong (niu gid phdt hdnh cao hon menh gid vd chi phi true tiip lien quan den viec phdt hdnh ci phiiu) hodc thdng du dm (niu gid phdt hdnh thap hon menh gid vd chi phi true tiip lidn quan din vi^c phdt hdnh cd phieu).
Lpi nhudn sau thue chua phan phoi phdn dnh ket qua kinh doanh (Idi, lo) sau thui thu nhdp doanh nghi?p vd tinh hlnh phdn chia Igi nhudn hodc xii ly lo cua Tap dodn. Vi?c phdn phii Igi nhudn dugc thuc hi|n khi Tdp dodn c6 Igi nhudn sau thui chua phdn phii kh6ng vugt qud miic Igi nhudn sau thui chua phdn phii trdn Bdo cdo tdi chinh hgp nhit sau khi dd loai tru dnh huong cua cdc khodn Idi do ghi nhdn tu giao dich mua gid re. Trudng hgp tra ci tuc, Igi nhudn cho chu sd hOu qud mure so Igi nhudn sau thui chua phan phoi dugc ghi nhdn nhu trudng hgp gidm von gdp. Lgi nhudn sau thui chua phan phoi c6 thi dugc chia cho cdc nhd ddu tu dua tren ty 16 gdp vin sau khi dugc Dai hgi dong ci dong vd sau khi dd trich Idp cdc quy theo Diiu le Tdp dodn vd cdc quy dinh cua phdp ludt Vi^t Nam.
Tdp dodn trich lap cdc quy sau tu Igi nhudn thudn sau thui thu nhdp doanh nghidp cua Tdp dodn theo di nghj cua Hgi dong qudn tri vd dugc cdc ci dong phe duygt tai Dai hoi dong ci dong thudng nien:- Quy ddu tu phdt triin: Quy ndy dugc trich Idp nhdm phuc vu viec m6 rgng boat d§ng hodc ddu tu chiiu sdu cua Tap do2
- Quy khen thuemg, phuc lgi: Quy ndy dugc trich Idp di khen thudmg, khuyen khich vdt chit, dem lai lgi ich chung vd ndng cao phuc lgi cho c6ng nhdn vi6n vd dugc trlnh bdy nhu mOt khodn phdi trd tren Bang can dii ki todn rieng.
Ci tuc phdi trd cho cdc co ddng dugc ghi nhdn Id khodn phdi trd tren Bdng Cdn dii ke todn cua Cong ty sau khi c6 thdng bdo chia ci tuc cua Hoi ding Quan trj Tdp dodn vd thong bdo ngdy chit quyin nhdn ci tuc cua Trung tdm Luu ky chung khodn Vigt Nam.
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T$p do&n Cong nghifp Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi Minh
Bdo cdo t^i chfnh riengCho ky k4 todn ttr 01/01/2020 din 31/03/2020
2.19. Doanh thu
Doanh ihu ban hang
Doanh thu b&n h&ng dugc ghi nhan khi dong thdi th6a mSn cdc dieu ki?n sau:
- Phan 16n rui ro vd Igi ich gin liln vdi quyln so hflu s&n phdm ho^c h^ng h6a d5 dugc chuyen giao cho ngudri mua;- TSp doAn khong con niiim giU quyen qu&n ly h^ng h6a nhu ngudi s6 hQu h^ng h6a ho5c quyln kiim sodt hing h6a;- Doanh thu dugc xac dinh tuong doi chic chan;- Tap dodn da thu dugc hoac si thu dugc Igi ich kinh tl tu giao dich bdn hang;- Xdc dinh dugc chi phi lien quan din giao djch bdn hang.
Doanh thu cung cap dich vu
Doanh thu cung cap djch vy dugc ghi nhan khi ding thdi thoa man cdc dilu kiln sau:
- Doanh thu dugc xdc djnh tuong d6i chdc chin;• C6 khd ndng thu dugc Igi ich kinh tl tir giao djch cung cip dich vu d6;- Xdc dinh dugc phan cong vi^c da hoan thdnh vdo ngdy Idp Bdng can doi kl todn;- Xdc dinh dugc chi phi phdt sinh cho giao dich vd chi phi di hodn thdnh giao dich cung cip dich vy dd.
Phdn c6ng vile cung cip djch vu da hodn thdnh dugc xdc djnh theo phuong phdp ddnh gid cong vi?c hodn thdnh.
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Doanh thu boat dong tai ch'inh
Doanh thu phdt sinh tir tiin lai, co tire, Igi nhuan dugc chia vd cdc khoan doanh thu boat dgng tdi chinh khde dugc ghi nh£n khi th6a mdn d6ng thdi hai (2) dilu kiln sau:
- C6 khd ndng thu dugc Igi ich kinh tl tir giao djch d6;- Doanh thu dugc xdc djnh tuong d6i chic chin.
c6 tuc, Igi nhudn dugc chia dugc ghi nhan khi Tap dodn dugc quyin nhdn c6 tire hodc dugc quyen nhdn Igi nhuan tir vile g6p v6n.
2.20 . Gid von hdng bdn
Gid von hang bdn trong ky dugc ghi nhan phii hgp vdi doanh thu phdt sinh trong ky vd ddm bdo tudn thu nguyln tic thdn trpng. Cdc truimg hgp hao hyt vdt tu hdng h6a vugt djnh muc, chi phi vugt djnh mere blnh thudng, hdng ton kho bj mit mat sau khi dd trir di phan trdch nhi?m cua t$p the, cd nhdn c6 liln quan,... dugc ghi nhan day du, kjp th6i vdo gid von hdng bdn trong ky.
2.21 . Chi phftdi chinh
Cdc khoan chi phi dugc ghi nhdn vdo chi phi tdi chinh g6m:
- Chi phi hodc cdc khodn l6 liln quan din cdc boat ding ddu tu tdi chinh;- Chi phi di vay v6n;- Cdc khoan 16 do thanh ly, chuyen nhugng chirng khodn ngin h^in, chi phi giao djch bdn chiing khodn;- Du phbng gidm gid chiing khodn kinh doanh, dy ph6ng t6n thdt ddu tu vdo don vj khde, 16 ty gid h6i dodi...
Cdc khodn trln dugc ghi nhdn theo t6ng s6 phdt sinh trong ky, khong bu trir v6i doanh thu boat dong tdi chinh.
14
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Cd phanS6 236, Nam Ky Khdi NghTa, QuSn 3, TP. H6 Chi Minh
B6o cdo t^i chinh riengCho ky ke todn tir 01/01/2020 den 31/03/2020
2.22 . Thue thu nhap doanh nghifp
a) Chi phi thue TNDN hi^n h&nh
Chi phi thue TNDN hi?n h^nh dugc xdc dinh tren co sa thu nhap chiu thue trong nSm thue suSt thue TNDN trong nSm t^i chinh hi?n h^inh.
b) Thu6 sudt thue TNDN n&m hien hdnhTap do^n hi?n duoc dp dung mu:c thue suat thue TNDN Id 20% doi v6i cdc boat dpng sdn xudt kinh doanh c6 thu nhap chju thue TNDN cho ndm tdi chinh ket thue ngdy 31/12/2019.
2.23 . Cdc ben lien quan
Cdc b6n dupe coi Id lien quan n6u b€n d6 c6 khd ndng kiem sodt ho|c c6 dnh hudng ddng kk d6i vdi ben kia trong vi?c ra quyet dinh ve cdc chinh sdeh tdi chinh vd boat dong. Cdc bln liln quan cua Tap dodn bao gom:
- Cdc doanh nghiep true tilp hay gidn tiep qua mpt hodc nhieu trung gian c6 quyln kiim sodt Tap dodn hodc chiu su kilm sodt cua Tdp dodn, hodc cung chung s\r kiem sodt vdi T^p dodn, bao g6m cd c6ng ty m?, cong ty con vd c6ng tyli^n Irpt1
- Cdc cd nhan true tiep hodc gidn tiep ndm quyen bieu quylt cua Tdp dodn md c6 dnh hudng ddng k£ d6i vdi Tdp dodn, nhOng nhan su qudn ly chit ch6t cua Tdp dodn, nhQng thdnh vien mat thilt trong gia dinh cua cdc cd nhdn ndy;
- Cdc doanh nghilp do cdc cd nhdn neu tren ndm true tilp hodc gidn tilp phan quan trong quyln bieu quyet hodc cd dnh hudng ddng k£ din cdc doanh nghiep ndy.
Trong vile xem xlt tirng m6i quan he cua cdc ben lien quan de phuc vu cho vi$c l£p vd trlnh bdy Bdo cdo tdi chinh, Tdp dodn chu y tdi ban chdt cua moi quan he chCr khong chi hlnh thiic phdp ly cua cdc quan hi d6.
2.24 . Thong tin b§ phan
Hoat dong kinh doanh chinh cua Tdp dodn Id trdng, khai thde vd kinh doanh sdn phdm tir cdy cao su vd dien ra trln idnh tho Viet Nam. Do d6 Tdp dodn kh6ng trinh bdy Bdo cdo bp ph^n theo ITnh v\rc kinh doanh vd theo khu vuc dia ly.
3 . TifeN VA CAC KHOAN TlTONG DUONG TlfeN01/01/202031/03/2020
VNDVNDTien mdtTien gui ngan hang khong ky han Cdc khodn tuong duong tiln ()
88.153.812 59.381.439.463
1.562.273.279.228 1.552.162.797.728
789.872.592114.444.042.780
1.677.507.194.600 1.611.632.391.003
C) Tai 31/03/2020, cdc khodn tuong duong tien Id tiln gui c6 ky han tir 01 thdng din 03 thdng c6 gid tri 1.562,27 ty d6ng dupe gui tai cdc ngan hdng thuong mai vdi 12i sudt tir 4,5%/ndm din 5,5%/ndm.
15
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phanS6 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chi Minh
Bao cao t&i chinh rieng Cho ky k6 to^n tir 01/01/2020 d6n 31/03/2020
4 . CAC KHOAN BAU TU* TAI CHINHa) Dau tir ndm giirden ng&y dao han
31/03/2020 01/01/2020Gi^ goc Gia gocDir ph6ng Dir ph6ng
VND VND VND VNDDau tir ngan hanTien gui co ky han 426.000.000.000 330.000.000.000
426.000.000.000 330.000.000.000Cac khoan tien gui co ky han tir 03 thdng din 12 thdng c6 gia tri 426 ty VND dugc gui tai cac ngan h&ng thuong mai vai lai suat tir 5,5% den 6,5%/nam.
b) Chung khoan kinh doanh31/03/2020 01/01/2020
Gia goc Gia gocMa chung khoan Gi& tri hop ly Du ph6ng Gid tri hop ly Du phongVND
Tong gia tri c6 phieu nhan sap nhap tir Cong ty Tai chinh TNHH MTV Cao su Viet Nam C6ng ty Co phan Dia 6c MB Cong ty Co phan Cong nghiep Mai Kim Ty Th6p
VND VND VND VND VND
1.095.397.16168.237.000
1.095.397.16168.237.000(68.237.000) (68.237.000)
1.163.634.161 (68.237.000) 1.163.634.161 (68.237.000)
16
*
Tap doan Cong nghifp Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khdi Nghia, Qu|n 3, TP. H6 Chi Minh
B&o cdo tai chinh riengCho ky k4 toin tir 01/01/2020 den 31/03/2020
4 . CAC KHOAN DAU TlT TAI CHINHc) Dau tir g6p von vao dom vj kh^c 31/03/2020 01/01/2020
Gia goc Gia g6cGia tri hgp lyMa chung khoan Du phong Gia tri hup ly Du phongDau tir vao Cong ty conCong ty con dau tir 100% von• Cong ty TNHH MTV Tong Cong ty Cao su Dong Nai- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Diu TiSng- Cong ty TNHH MTV Cao su Lgc Ninh- Cong ty TNHH MTV Cao su Phu Ri6ng- Cdng ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Prong ■ Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Gong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quang Nam- Cong ty TNHH MTV Cao su H4 Tinh- Cong ty TNHH MTV Cao su Huong Kh6 - Ha Tmh- Cong ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Binh Thuan- C6ng ty TNHH MTV Cao su Quang Ngai- Truong Cao ding Cong nghi$p Cao su- Tap chi Cao su Viet Nam- Trung tarn Y te Cao su- Vien Nghien cuu Cao su Viet Nam
VND VND VND VND VND VND
3.025.798.070.098935.038.751.632
2.530.772.124.9941.077.859.608.4821.502.015.240.790
716.474.580.464615.594.493.514
1.005.485.148.7421.457.728.529.898
627.880.177.2831.452.749.526.8321.152.890.007.568
643.081.414.030384.196.304.173667.308.339.858625.705.840.423239.803.607.484432.783.235.397313.741.909.846
79.426.489.34118.965.002.00311.336.097.5061.719.938.855
131.788.294.322
3.025.798.070.098935.038.751.632
2.530.772.124.9941.077.859.608.4821.502.015.240.790
716.474.580.464615.594.493.514
1.005.485.148.7421.457.728.529.898
627.880.177.2831.452.749.526.8321.152.890.007.568
643.081.414.030384.196.304.173667.308.339.858625.705.840.423239.803.607.484432.783.235.397313.741.909.84679.426.489.34118.965.002.00311.336.097.5061.719.938.855
131.788.294.322
(727.436.669)
(44.896.485.039) (42.023.935.860)
i:(55.623.897.133) (50.961.698.571)
(48.082.348.236)(30.646.582.821)(17.830.671.390)
(47.275.137.946)(28.150.570.086)(14.895.538.685)
(2.105.609.177) (1.768.092.963)
(686.441.894)19.650.142.733.535 (200.599.472.359) 19.650.142.733.535 (185.074.974.111)
17
//c?Z* .C rv NO \\
Tap doan Cong nghiep Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khai NghTa, Quan 3, TP. Hd Chi Minh
Bao cao tai chmh riengCho ky ke todn tu 01/01/2020 d4n 31/03/2020
31/03/2020 01/01/2020Gia gdc Gid gocMa chumg khodn Gia trj hap ly D\i phong Gid trj hap ly Du phong
Cong ty con dau tie tren 50% von- Cong ty Co phan Cao su Bd Ria- Cong ty Co phan Cao su Tan Bien ^- Cong ty Co phan VRG - Bao Lqc
- Cong ty Co phan Go MDF Geruco Quang Trj- Cong ty Co phan Thiiy dien Geruco Song Con- Cong ty Co phan Cong nghi$p vd XNK Cao su■ Cong ty Co phan Dau tu Thiiy dien VRG - Phii Yen- Cong ty Co phan VRG - DakNong- Cong ty C6 phdn Th6 thao Ng&i sao Gem- Cong ty Co phan Cao su Sa Thdy- Cong ty Co phan Cao su Son La- Cong ty Co phan Cao su Tay Ninh(l)- C6ng ty Co phan Cao su Dong Phu- C6ng ty Co phan Ca khi Cao Su- Cong ty Co phan Cao su Ha Giang(2)- Cong ty Co phan Quasa Geruco- C6ng ty Co phan Cao su Lai Chau ^- Cong ty C6 phan Cao su Dien Bien* C6ng ty Co phan Cao su Phucrc Hoa- Cong ty Co phan Cao su Lai Chau II ®- Cong ty Co phan Cao su Yen Bdi ^- Cong ty C6 phdn-Cao su H6a Binh (1)- Cong ty Co phan Thuong mai Dich vu vd Du- C6ng ty Co phan VRG Khai Hodn- Cong ty Co phdn Dau tu vd Phdt trien Cao su Ngl- Cong ty Co phan Xudt khdu Cao su VRG Nhat B- C6ng ty C6 phk G6 MDF VRG Ki6n Giang
VND VND VND VND1.096.524.000.000
865.905.530.000 900.541.751.200245.618.689.229 303.951.362.000 191.250.000.000 89.540.605.515
269.179.671.747 206.085.048.366
6.232.160.000 394.016.761.911 723.532.016.495390.600.000.000 590.400.000.000840.000.000.000 942.000.000.000
19.442.138.245 271.795.428.712 602.466.062.679 823.265.801.669 420.686.216.787
1.126.494.844.800 3.448.085.182.000647.960.314.721 329.330.546.000502.951.680.000 627.026.400.00039.444.923.852
159.839.357.271
VND VND1.096.524.000.000
865.905.530.000 900.541.751.200245.618.689.229 303.951.362.000 191.250.000.000 89.540.605.515
269.179.671.747 206.085.048.366
6.232.160.000 394.016.761.911 723.532.016.495390.600.000.000 590.400.000.000840.000.000.000 942.000.000.000
19.442.138.245 274.348.428.712 602.466.062.679 830.765.801.669 420.686.216.787
1.126.494.844.800 3.448.085.182.000 652.492.314.721 331.810.546.000502.951.680.000 627.026.400.00039.444.923.852
159.839.357.271
BRRRTB
MDF
RBC (1.524.769.160)(8.544.777.968)(8.078.957.138)
(1.889.450.635)(6.874.284.334)(5.104.714.723)
GER
(33.383.024.938) (30.107.900.196)TRCDPR
(264.391.566) (247.827.959)
(9.640.722.226)(10.845.585.242)
(7.878.163.534)(9.105.967.251)
PHR(19.298.552.548)
(439.211.115)(17.802.562.954)
(442.007.213)HRC
(15.800.582.114) (15.444.034.192)
585.059.466.1545.274.639.336
477.000.000.000
579.059.466.1545.274.639.336
477.000.000.000
(2.201.064.089)(2.345.986.416)
(135.582.356.523) (133.746.752.178)11.650.512.265.489 6.508.053.333.200 (245.748.916.954) 11.627.447.265.489 6.508.053.333.200 (230.844.729.258)
18
h . / = ' '•f “
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phSn S6 236, Nam Khcri NghTa, Quan 3, TP. H6 Chi' Minh
Bao cao t&i chinh riengChoky kd todn tflr 01/01/2020 d4n 31/03/2020
31/03/2020 01/01/2020Gia g6c Gia g6cGia tri hop ly Du phongMa chung kho&n Gia trj hop ly Du phong
VND VND VND VND VND VND
Dau tu v&o Cong ty USn ket- Xi nghiep Lien doanh Visorutex- Cong ty Co phan Xay dung Tu van Dau tu- Cong ty Co phan Dau tu Xay dung Cao su■ Cong ty Co phdn Khu cong nghiep Nam Tan Uye- Cong ty C6 phdn Cao su Viet L&o• Cong ty Co phan Cao su Bln Thanh- Cong ty Co phan Cao su Tan Bien Kampongthon- Cong ty Co phan Dau tu va Phat trien VRG Long- C6ng ty Co ph&n Cao su D6ng Nai Kratie• C6ng ty Co phan Cao su D6ng Phii Kratie(2>- Cong ty C6 phan Go MDF VRG - Dongwha- Cong ty C6 phan Cao su Ba Ria Kampongthom• C6ng ty C6 phan Cao su Chu Se Kampongthom- C6ng ty Co phan Cao su Mang Yang - Ratanakiri■ Cong ty C6 phan Cao su Krong Buk - Ratanakiri- Cong ty Co phan Cao su Chu Prong - Stung Tren- Cong ty Co phan Cao su TP.H6 Chi Minh- Cong ty Co phan Cao su Dau Tieng Kratie- Cong ty Co phan Cao su Diu Tilng Campuchia- Cong ty Co phan Khu cong nghiep H6 Nai- Cong ty Co phan Cong nghiep An Dien
8.749.737.28112.410.005.01734.588.899.11540.784.285.192 871.010.335.000
170.591.892.36657.440.573.000 62.270.277.400
607.745.965.31223.439.624.115
198.760.920.280 294.112.752.360
1.004.392.840.663293.412.365.332
1.169.734.285.077863.696.280.481326.278.048.414194.369.919.88295.141.496.684
163.363.432.701197.345.134.334
(2.757.517.001)(7.051.383.614)
8.749.737.28112.410.005.01734.588.899.11540.784.285.192 871.010.335.000
170.591.892.36657.440.573.000 62.270.277.400
607.745.965.31223.439.624.115
198.760.920.280 294.112.752.360
1.004.392.840.663 293.412.365.332
1.158.834.285.077 863.696.280.481 324.778.048.414 194.369.919.882 95.141.496.684
163.363.432.701 197.345.134.334 45.133.265.353 32.693.297.635
(2.757.517.001)(7.051.383.614)
NIC
BRC(7.379.163.179)
(15.553.016.129) (12.595.947.025)
(
(756.676.714)(650.226.308)
(618.754.857)(2.344.932.234)
51.072.000.00032.693.297.635
5.789.051.755.241 933.280.612.400 (34.147.982.945) 5.821.785.020.594 984.352.612.400 (25.368.534.731)
19
V'It ^ /
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phanS6 236, Nam Ky Khcri Nghia, Quan 3, TP. H6 Chi Minh
Bao cao tai chinh riengCho ky ki toan tir 01/01/2020 d€n 31 /03/2020
31/03/2020 01/01/2020Gia gdc GiagdcMa chirng khodn Gi/i trj hop ly Dir phong Gi4 tri hop ly D\r phong
VND VND VND VND VNDDau tir vao don vj khac- Cong ty Co phan Phat trien Do thi va Khu cong
nghiep Cao su Viet Nam" Cong ty C6 ph5n Ch6 biln G6 Thuan An* Cong ty C6 phSn Du Ijch Quoc te Vung T4u* Cong ty C6 phan EVN Quoc te- Cong ty Co phan Dien Viet L&o■ Tong Cong ty Xay dung va Thiiy leri 4- - CTCP(l*- Cong ty C6 phin BOT Qu6c 16 13 An L6c - Hoa Lu■ Cong ty Co phan Dau tu Sai G6n VRG- Cong ty C6 ph6n Xi mang F1CO Tay Ninh (3)■ Cong ty Co phan Thep Hung Thinh(3^- Cong ty Co phan Che bien va Xuat Nhap KhSu
Thuy san D6ng Thap ('3*
VRG 10.005.700.000 35.220.064.000 10.005.700.000 35.220.064.0000)
GTA 18.329.722.4003.850.000.000
44.118.073.39279.567.924.33524.418.782.00023.082.813.181
123.364.568.486
13.579.641.900 (6.650.112.700) 18.329.722.4003.850.000.000
44.118.073.392
13.579.641.900 (4.750.080.500)(i) VIR
30.240.000.000 30.240.000.000 (11.718.073.392)EIC79.567.924.33524.418.782.000(5.426.396.000)TL4 21.705.584.000 21.705.584.000 (2.713.198.000)23.082.813.181
123.364.568.486(i) 891.965.416.000SIP 891.965.416.000
326.737.583.794 992.710.705.900 (12.076.508.700) 326.737.583.794 8.485.116.651.500 (19.181.351.892)
(1) Ngoai cac khoan dau tu nay, Tap doan chua xac dinh gi£ tri hop ly cua cdc khoan ddu tu tdi chinh c6n lai do Chuin muc KS loan Viet Nam, Ch6 do K6 todn doanh nghiep Viet Nam chua c6 hudng din cu the ve viec xac dinh gia tri hgp ly.
(2> Cac khoan dlu tu dugc Tap doan gop bd sung v6n diSu le trong ky.
^3) Theo ket qua xac dinh gia tri doanh nghiep de co phin h6a tai thiri diem 01/01/2016, cac khoan dau tu nay co gid goc dugc Tap dodn ddnh gid lai Id 0 dong do cdc don vi nay co so 16 luy ke Ion hem von chii so hQu. Trong nam. Tap dodn da thuc hi6n chuyen nhugng thanh cong phan von gop tai Cong ty Co phan Che bien vd Xuat Nhap Khau Thuy san Dong Thap theo Nghi quyet so 12/NQ-HDQTCSVN ngay 03/04/2019 cua Hgi Dong Quan tri vdi gid chuy6n nhugng la 10.000 d6ng/co phan, tong gia tri chuyen nhugng tuong ung Id 16,5 ty d6ng.
20
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co phin Sd 236, Nam Ky Khai Nghia, Qu$n 3, TP. H6 Chi Minh
Bao cao tai chmh riengCho ky k6 toan tu 01/01/2020 d6n 31/03/2020
Dau tir vao Cong ty con
Thong tin chi tiSt v6 c£c cong ty con ciia Tap do&n vao ngay 31/03/2020 nhu sau:
Cong ty con 100% von Ten Cong ty Ty le bieu quyet Hoat dong kinh doanh chlnhNoi thanh lap va hoat d6ng Ty 1^ 191 ich
- Cong ty TNHH MTV Tong Cong ty Cao su D6ng- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su DSu TiSng- Cong ty TNHH MTV Cao su Lpc Ninh- Cong ty TNHH MTV Cao su Phu Ri6ng- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- C6ng ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quanj- C6ng ty TNHH MTV Cao su Ha TTnh- Cong ty TNHH MTV Cao su Huong KhS - Ha TI- C6ng ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Binh Thuan- C6ng ty TNHH MTV Cao su Quang Ngai- Trufrng Cao ding Cong nghi$p Cao su- Tap chi Cao su Viet Nam- Trung tfim Y te Cao su- Vien Nghien curu Cao su Viet Nam
Tinh Dong Nai Tinh Binh Phuoc Tinh Binh Duong Tinh Binh Phudc Tinh Binh Phuoc
Tinh D5k Lak Tinh Dak Lak Tinh Gia Lai Tinh Gia Lai
Tinh Kon Turn Tinh Gia Lai Tinh Gia Lai
Tinh Quang Nam Tinh Quang Nam
Tinh Ha TTnh Tinh Ha TTnh
Tinh Thanh Hoa Tinh Quang Trj
Tinh Binh Thuan Tinh Quang Ngai
Thanh pho Ho Chi Minh Thanh ph6 H6 Chi Minh Thanh ph6 H6 Chi Minh Thanh pho Ho Chi Minh
Trdng, khai thdc va kinh doanh cao su Trong, khai thac va kinh doanh cao su Trong, khai thac va kinh doanh cao su Tr6ng, khai thdc vd kinh doanh cao su Trong, khai thac va kinh doanh cao su Trong, khai thac va kinh doanh cao su Trong, khai thdc vd kinh doanh cao su Trong, khai thac vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Tr6ng, khai thdc vd kinh doanh cao su Trong, khai thdc vd kinh doanh cao su Trong, khai thdc va kinh doanh cao su Trdng, khai thdc va kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Ddo taoHanh chinh su nghiep Yt6Nghien cuu cao su
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
21
I IIll
Tap doan Cong nghifp Cao su Vi$t Nam - Cong ty Co phan So 236, Nam Ky Khoi Nghia, Quan 3, TP. Ho Chi Minh
Bao cao tai chinh riengCho ky ka toan tu 01/01/2020 d4n 31/03/2020
Ty If bieu quyet Hoat dong kinh doanh chinhTen Cong ty Noi thanh lap va hoat dong Ty If Igi ,'ch
Cong ty con tren 50% von- Cong ty Co phan Cao su Ria- Cong ty Co phan Cao su Tan Bien- Cong ty Co phan VRG - Bao Loc- Cong ty Co phan Go MDF Geruco Quang Tri- Cong ty Co phan Thiiy dien Geruco Song C6n- C6ng ty Co phan Cong nghiep vk XNK Cao su- Cong ty Co phan Dau tu Thiiy dien VRG - Phii V- Cong ty Co phan VRG - DSk Nong- Cong ty C6 phin The thao Ng6i Sao Geru- Cong ty C6 phin Cao su Sa ThSy- Cong ty C6 phln Cao su San La- Cong ty Co phan Cao su Tay Ninh- Cong ty Co phan Cao su Dong Phu- Cong ty C6 phfin Co khi Cao Su- Cong ty C6 phSn Cao su Hi Giang- Cong ty Co phan Quasa Geruco- Cong ty Co phan Cao Su Lai Chau- Cong ty Co phan Cao Su Dien Bien- C6ng ty Co phan Cao su Phu6c Hoa- Cong ty C6 phin Cao su Lai Chau IT- Cong ty C6 phin Cao su Yen Bdi- Cong ty Co phan Cao su Hoa Binh- Cong ty Co phan Thuang mai Dich vy va Du Hch- Cong ty C6 phin VRG Khai Hoin- Cong ty Co phan Dau tu Phat trien Cao su Nghe.- Cong ty Co phan Xuat khau Cao su VRG Nhat B- Cong ty Co phan Go MDF VRG Kien Giang
Trdng, khai thac va kinh doanh cao su Trong, khai thac va kinh doanh cao su Thiiy dien Che bien go Thiiy dienKinh doanh Thuang mai, XNK Thiiy dien Thiiy dienSXKD dung cu The thao Trong va khai thac cao su Trong va khai thac cao su Trdng va khai thdc cao su Trong va khai thac cao su Co khi cao su Trong va khai thac cao su Trdng va khai th&c cao su Trdng va khai thdc cao su Trdng v& khai thdc cao su Trdng va khai thac cao su Trdng va khai thac cao su Trdng va khai thac cao su Trdng va khai thac cao su Dich vu du lich, khach san Cong nghiep cao su Trdng va khai thac cao su Kinh doanh Thuang mai, XNK Chd bidn gd
Tinh Ba Rja - Vung Tdu Tinh Tay Ninh
• Tinh Lam Dong Tinh Quang Tri
Tinh Quang Nam Thanh phd Hd Chi Minh
Tinh Phu Yen Tinh Ddk Ndng
Thdnh phd Hd Chi Minh Tinh Kon Turn Tinh San La
Tinh Tay Ninh Tinh Binh Phudc
Thdnh phd H6 Chi Minh Tinh Hd Giang Tinh Quang Tri Tinh Lai Chau Tinh Dien Bien
Tinh Binh Duong Tinh Lai Chau Tinh Yen Bai
Tinh Bd Ria Vung Tdu Tinh Quang Ninh Tinh Binh Duong
Tinh Ngh? An Thanh phd Hd Chi Minh
Tinh Kien Giang
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%71,10%60,00%55,81%60,00%82,63%75,23%83,30%61,03%66,62%88,16%80,61%55,06%52,51%51,04%92,49%50,00%99,58%
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%71,10%60,00%55,81%60,00%82,63%75,23%83,30%61,03%66,62%88,16%80,61%55,00%52,51%51,04%92,49%50,00%99,58%
22
11 V < f In •w w
Tap doan Cong nghiep Cao su Vi£t Nam - Cong ty Co phan S6 236, Nam Ky Khdi Nghia, Quin 3, TP. H6 Chi Minh
Bdo c4o tii chfnh rieng Cho ky H toin tir 01/01/2020 d6n 31/03/2020
Dau tir vio Cong ty lien doanh, lien ketThong tin chi tiet ve cac cong ty lien doanh, lien ket ciia Tap doan vao ngay 31/03/2020 nhu sau:
Noi thanh lap va boat dong Ty le bieu quyet Ho^t dqng kinh doanh chinhTen Cong ty Ty ie loi ich
Thinh pho Ho Chi Minh Thanh pho Ho Chi Minh Thkih ph6 H6 Chi Minh
Tinh Binh Duong Thinh ph6 H6 Chi Minh Th&nh ph6 H6 Chi Minh
Tinh TayNinh Tinh Dong Nai Tinh Dong Nai
Tinh Binh Phudc Tinh Binh Phudc
Tinh Ba Ria VQng Tau Tinh Gia Lai Tinh Gia Lai Tinh Dik LSk Tinh Gia Lai
Thanh pho Ho Chi Minh Tinh Binh Duong Tinh Binh Duong
Tinh Dong Nai Tinh Binh Duong
Trdng va khai th£c cao su Tu van, Dau tu xay dung Diu tu xay dung Ha ding Khu Cong nghiep Trong va khai thac cao su Cong nghiep cao su Trdng v& khai th^c cao su Xay dung co so ha tang Trong v& khai thac cao su Trong v& khai thac cao su Che bien goTrdng v& khai thac cao su Trong va khai thac cao su Trong v& khai thac cao su Trong v& khai thac cao su Trong va khai thac cao su Trong vk khai thac cao su Trong va khai thac cao su Trdng va khai th&c cao su Ha ting khu cdng nghiep Ha ting khu Cdng nghiep
■ Xi nghiep Lien doanh Visorutex- Cdng ty Cd phin Xiy dung va Tu vin Diu tu- Cdng ty Cd phan Dau tu Xay dung Cao su- Cdng ty Cd phin Khu cdng nghiep Nam Tan Uye- Cdng ty Cd phin Cao su Viet Lio- Cdng ty Cd phin Cao su Ben Thanh- Cdng ty Cd phin Cao su Tan Bien Kampongthon- Cdng ty Cd phin Diu tu va Phat trien VRG Long- Cdng ty Cd phin Cao su Dong Nai Kratie- Cdng ty Cd phan Cao su Dong Phu Kratie- Cdng ty Cd phin Gd MDF VRG - Dongwha- Cdng ty Cd phin Cao su Ba Ria Kampongthom- Cdng ty Cd phan Cao su Chu Se Kampongthom- Cdng ty Cd phin Cao su Mang Yang - Ratanakiri- Cdng ty Cd phin Cao su Krdng Buk - Ratanakiri- Cdng ty Cd phin Cao su ChuPrdng - Stung Trenj- Cdng ty Cd phin Cao su TP.Hd Chi Minh- Cdng ty Cd phin Cao su Diu Tidng Kratie- Cdng ty Cd phin Cao su Diu Tieng Campuchia- Cdng ty Cd phin Khu cdng nghiep Hd Nai- Cdng ty Cd phin Cdng nghiep An Dien
27,78%47,88%27,00%20,42%20,66%48,85%45,96%22,00%21,38%29,87%49,00%37,31%50,22%47,49%39,90%33,64%27,14%34,00%42,22%35,84%38,50%
27,78%47,88%27,00%20,42%20,66%48,85%49,00%22,00%25,00%30,00%49,00%37,00%49,96%47,50%39,90%49,00%27,14%34,00%42,22%35,84%38,50%
Cic giao djch trong yeu giti’a Tip doan va Cdng ty con, Cdng ty lien ket trong nam: Xem Thuyet minh so 30.
23
/ ~ it
Tap dodn Cong nghifp Cao su Vi$t Nam - Cong ty Co phinS6 236, Nam Ky Khdi NghTa, QuSn 3, TP. Ho Chi Minh
B&o c^o chfnh riengCho ky k6 todn tir 01/01/2020 d£n 31/03/2020
5 . PHAI THU NGAN H^N CUA KHACH HANG31/03/2020 01/01/2020
Gifitri Du ph6ng Gid tr| Dg phdngVNDVND VND VND
a) Phdi thu cua khdch hdng chi tiet theo khdch h&ng c6 so du* 16n- Cong ty CP Ddu tu
Phat trien Xuat nhap khdu Mien Nam
- Cong ty CP Tu van Xdy dyng Do thj Khu cong nghi^p Cao su Vi$t Nam
- Cong dodn Tdp dodn Cong nghifp Cao su Vi^t Nam
- C6ng ty CP Ddu tu va Dich vu Sao Kim
- Cong ty Co phdn Cao su Phudc Hoa
- Cac khoan phdi thu khach hang khac
(764.500.000) (764.500.000)764.500.000 764.500.000
(327.013.101)(327.013.101)327.013.101 327.013.101
1.483.727.575 1.775.846.875
4.472.016.942 245.721.656
1702.762.500 I-
/758.446.298 446.071.174
i
(1.091.513.101)7.805.703.916 (1.091.513.101) 4.261.915.306
b) Phai thu khdch hdng Id cdc ben lien quan(Xem thong tin chi Hit tai Thuyet minh 30)
1.381.230.495929.316.637
24
Tap doan Cong nghi£p Cao su Vift Nam ■■ Cong ty Co phan So 236, Nam Ky Khcri NghTa, Qu^n 3, TP. Ho Chi Minh
Bao cao tai chinh rieng Cho ky ke toan tu 01/01/2020 den 31/03/2020
6 .TRATRLTdCCHONGUOflBANNGANHAN
31/03/2020 01/01/2020Giatri Du phong Giatrj Du phongVND
a) Tra trirdc cho nguo’i b^n chi tiet theo khach h&ng c6 so dir I6n- Cong ty TNHH Cao su
Thanh H6a
VND VND VND
15.000.000.000
C.R.C.K.2 APHIVATH CAOUTCHOUC CO.,
18.820.000.000
LTD- BEANHEACK
INVESTMENT ' CO.,LTD
- Cong ty CP Cao su Son La
- Cong ty TNHH MTV Cao Su Mang Yang
- Cac doi tugng khac
14.070.600.000
31.042.832.493 12.437.832.493
16.505.945.884
693.248.80041.442.059.854
13.131.081.293136.881.438.231J
b) Tra truo'c cho ngirdi b&n la c&c ben lien quan
(Xem thong tin chi tiet tai Thuyet minh 30)
A12.437.832.49398.520.391.864
25
Tap (todn Cong nghifp Cao su Vift Nam - Cong ty Co phahS6 236, Nam Ky Khdri NghTa, Quan 3, TP. H6 Chi Minh
Bdo c4o Ui chinh riengCho ky ke lo&n tit 01/01/2020 d£n 31/03/2020
7 . PHAI THU Y& CHO VAY31/03/2020 01/01/2020
Gid trj D\r phdng Gid trj D\r ph6ngVND VND VND VND
a) Ngdn h^nCac khoan cho vay taiVdn ph6ng Tap dodn- Cong ty CP Cao su Phu
Rieng Kratie- Cong ty CP GS MDF
VRG Kien Giang- Cong ty CP ChCrng
khodn Cao su- Cong ty TNHH MTV
Cao su Blnh Thuan- Cong ty TNHH MTV
Cao su Krong Buk- Cong ty TNHH MTV
Cao su EahLeo- Cong ty TNHH MTV
Cao su Chu Pdh- Cong ty TNHH MTV
Cao su Chu Prong- Cong ty TNHH MTV
Cao su Chu S§- Cong ty TNHH MTV
Cao su Mang Yang- Cong ty TNHH MTV
Cao su KonTum- Cong ty TNHH MTV
Cao su Qudng Nam- Cong ty TNHH MTV
Cao su Qudng Ngai- Cong ty TNHH MTV
Cao su Hd TTnh- Cong ty TNHH MTV
Cao su Thanh H6a- Cong ty Cb phdn Cao
su San La
- Cong ty TNHH MTV Cao su Huang Khe Hd TTnh
- Cong ty CP VRG Ddk Nong
330.714.047.167 (165.352.361.466) 319.941.047.167 (157.259.895.867)
(92.262.048.669) (92.262.048.669)92.278.244.169 92.278.244.169
181.362.095.404 (64.567.806.668) 181.362.095.404 (57.468.722.198)
(7.529.125.000) (7.529.125.000)7.529.125.000 7.529.125.000
1.559.181.666 1.559.181.666
i889.003.078 889.003.078J-
1.274.830.264 1.274.830.264
*5.867.322.678 5.867.322.678
42.127.268.060 2.127.268.060
2.020.511.6182.020.511.618
4.827.111.942 4.827.111.942
9.334.228.714 9.334.228.714
1.351.884.074 1.351.884.074
494.963.792 494.963.792
989.006.650 989.006.650
562.194.000 562.194.000
4.280.692.835 4.280.692.835
3.193.383.223 (993.381.129) 3.193.383.223
10.773.000.000
330.714.047.167 (165.352.361.466) 319.941.047.167 (157.259.895.867)
26
Tap do&n Cdng nghifp Cao su Vi$t Nam - Cdng ty Co phanS6 236, Nam Ky Khdi NghTa, Qu^n 3, TP. Ho Chi’ Minh
B£o cio t^i chmh riengCho ky ke todn tir 01/01/2020 den 31/03/2020
PHAI THU VE CHO VAY (tiep theo)31/03/2020 01/01/2020
Gidtrj D\i phdng Gid trj D\r phdngVND VND VND VND
b) Phdi thu ve cho vay ddi ban Cac khodn cho vay Vdn phdng Tap dodn- Cong ty TNHH MTV
Cao su Qudng Ngdi- Cong ty TNHH MTV
Cao su KonTum- Cong ty TNHH MTV
Cao su Binh Thuan- Cong ty TNHH MTV
Cao su Krong Buk- Cong ty TNHH MTV
Cao su EahLeo- Cong ty TNHH MTV
Cao su Chir Pdh- Cong ty TNHH MTV
Cao su Chu Prong- Cong ty TNHH MTV
Cao su Chu Se- Cong ty TNHH MTV
Cao su Mang Yang- Cong ty TNHH MTV
Cao su Quang Nam- Cong ty TNHH MTV
Cao su Hd TTnh- Cong ty TNHH MTV
Cao su Thanh HoaCdc khodn cho vay sdp nhdp tir Cong ty T&i chlnh TNHH MTV Cao su Vift Nam- Cho vay theo hinh thuc
repo c6 phiSu+ To Dinh Chien + Cong ty CP Ddu tie
Kien Quart + Virong Dang + Le Thanh Nha
- Cho cac khach hang
185.935.415.099 185.935.415.099
5.444.577.698 5.444.577.698
46.671.142.839 46.671.142.839
17.150.926.376 17.150.926.376
4.445.015.404 4.445.015.404s
6.374.151.3296.374.151.329 nt\F29.247.714.61329.247.714.613
I10.636.340.30610.636.340.306
10.102.558.13010.102.558.130
23.929.060.34523.929.060.345
14.870.684.77514.870.684.775
10.879.087.10010.879.087.100
6.184.156.1846.184.156.184
914.469.416.920 (481.098.181.916)873.823.860.585 (461.219.003.096)
(49.902.479.215)(50.626.059.215) 51.916.359.21551.916.359.215
(16.496.910.403)(16.000.000.000)
(16.496.910.403)(16.000.000.000)
16.496.910.40316.000.000.000
16.496.910.40316.000.000.000
(487.528.611)(16.918.040.201)
(431.195.702.701)
(487.528.611)(17.641.620.201)
(410.592.943.881)
487.528.61118.931.920.201
862.553.057.705
487.528.61118.931.920.201
821.907.501.370
1.059.759.275.684 (461.219.003.096) 1.100.404.832.019 (481.098.181.916)
c) Phai thu cho vay Id cdc ben lien quan(Xem thong tin chi tiit tai Thuyet minh 30)
516.649.462.266 (156.829.855.337) 505.876.462.266 (149.730.770.867)
27
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phan So 236, Nam Ky Khoi Nghla, Quan 3, TP. H6 Chi Minh
Bao cao tai ciu'nh riengCho ky kk toan tu 01/01/2020 den 31/03/2020
8 . PHAI THU KHAC. 31/03/2020 01/01/2020
Gia goc Gia g6cDu phong Du phongVND VND VND VND
a) Phai thu ngan han khacPhai thu khac phat sinh tgi Van phong Tap doan
- Phai thu ve umg von kinh doanh- Phi tham dinh gia tri doanh nghiep- Phai thu tien ban mu cao su iiy thac- Phai thu co tuc, loi nhuan dugc chia- Phai thu tien lai d\r thu- Phai thu lai cho vay von AFD- Phai thu phi quan ly tap trung- Phai thu loi nhuan tap trung- Phai thu Quy khen thuong phiic loi tap trung- Phai thu ve co phan hoa- Phai thu nhan vien tien tarn ung- Cam co, the chap, ky quy, ky cugc- Phai thu khac
(1.655.399.709) 2.158.561.515.76125.062.673.000
291.703.232 2.952.858.064
854.621.865.400 17.258.378.415 4.700.088.618
20.321.374.430 1.074.541.366.399
20.586.462.101 132.017.301.238
3.000.000 5.682.862.983
521.581.881
1.886.104.351.66924.062.673.000
291.703.232
(1.655.399.709)
610.017.480.64627.786.501.494
9.520.278.84424.528.859.942
956.224.880.05619.881.215.199
132.017.301.2382.288.669.500
78.903.797.037580.991.481
(1.655.399.709) (1.655.399.709)
28
V. VVi
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Cb phanS6 236, Nam Ky Khisi NghTa, Quin 3, TP. Hb Chi Minh
Bao cio tM chinh riengCho ky kb to^n tCr 01/01/2020 d6n 31/03/2020
9 . NQf XAU31/03/2020 01/01/2020
Gid g6c Gid goc Gid tri c6 thS thu h6i
Gid trj c6 the thu hoi
VNDCdc doi tiepng phdt sink tpi V&n phdng T&p dodn + C6ng ty CP Tu vdn
Xdy dung Do th| •KCN Cao su Vi# Nam
+ Cong ty CP Ddu tu Phdt triln Xudt nhdp khdu Mi6n Nam
+ Cong ty CP ChCmg khodn Cao su
+ Cong ty CP Cao su Phu RiSng Kratie
+ Cong ty CP G6 MDF VRG Kien Giang
+ Cong ty TNHH MTV Cao su Huong Khe Ha
Cdc dot tiCQ’ng sap nhpp tit' Cong ty Tdi chink TNHH MTV Cao su Vi$t Nam
+ Cdc khach hdng cho
VND VND VND
327.013.101 327.013.101
764.500.000 764.500.000
10.724.524.709 10.724.524.709 57.787.500
92.278.244.169 16.195.500 92.278.244.169 16.195.500
192.350.345.713 127.782.539.045 189.268.445.908 131.799.723.710i
3.193.383.223 2.200.002.094 3.193.383.223 3.193.383.223
A
431.357.355.004821.907.501.370 411.314.557.489 862.553.057.705vay
+ Cdc khodn cho vay theo hlnh thiic Repo co phi6u(2)
51.916.359.215 1.290.300.000 2.013.880.00051.916.359.215
1.173.461.871.500 542.603.594.128 1.211.025.528.030 568.438.324.937
10 . HANG T6N KHO31/03/2020 01/01/2020
Gid g6c Gid g6cDu ph6ng Du phdngVND
29.681.130695.200.000
VND VND29.681.130
695.200.000
VNDNguyen lieu, vat lieu C6ng cu, dung cy
724.881.130 724.881.130
29
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phanSo 236, Nam Ky Khai Nghla, Quan 3, TP. Ho Chi Minh
Bao cao tai chinh riengCho ky kg toan tu 01/01/2020 den 31/03/2020
11 .TAI SAN CO BINH HlTU HINH
Nha cua, vat kien true May moc, thiet bj Phirong tien van tai, Thiet bj, dung cu quan truyen din
Congly
VND VND VND VND VNDNguyln gia So du dau nam
So dir cuoi nam Gia tri hao mon luy ke So du dau nam - Khau hao trong nam
So dir cuoi nam Gia tri con lai Tai ngay dau nam Tai ngay cuoi namTrong do:
Nguyen gia tai san co dinh cuoi nam da khau hao het nhung van con sir dung: 107.700.586.798 dong.
157.774.809.642 4.588.703.255 21.780.063.999 70.715.803.062 254.859.379.958
157.774.809.642 4.588.703.255 21.780.063.999 70.715.803.062 254.859.379.958
47.483.721.4571.506.133.419
4.588.703.255 21.015.759.87787.831.573
70.444.066.95435.175.000
143.532.251.5431.629.139.992
48.989.854.876 4.588.703.255 21.103.591.450 70.479.241.954 145.161.391.535
110.291.088.185 764.304.122 271.736.108 111.327.128.415676.472.549108.784.954.766 236.561.108 109.697.988.423
*•
30
* fa
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi NghTa, Quin 3, TP. H6 Chf Minh
B^o cdo t^i chfnfa riengCho ky kk todn tir 01/01/2020 den 31/03/2020
12 . TAI SAN C6 DJNH VO HINHPhan m£m
may tlnhQuySn sir dyng ddt C^ng
VND VNDVNDNguyen gid So du dSu nSm 20.590.140.87011.109.585.388 9.480.555.482
S6 dir cuoi n3m Gid trj hao mdn lOy keSo du dSu nSm - Kh&u hao trong nSm
So dir cuoi nftm Gia trj cdn lai Tai ngdy diu n5m T^i ng^y cuoi n5m
20.590.140.8709.480.555.48211.109.585.388
7.505.417.466468.424.242
7.505.417.466468.424.242
7.973.841.7087.973.841.7084>
13.084.723.40411.109.585.388 1.975.138.01612.616.299.1621.506.713.77411.109.585.388
>,
31
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phanS6 236, Nam Ky Khcri NghTa, Quan 3, TP. H6 Chi Minh
Bao cao tai chinh riengCho ky ke toan tir 01/01/2020 den 31/03/2020
13 . VAY01/01/2019 Trong nam 31/03/2020
So co kha nang tra no
So co kha nang tra no
Gia trj Tang Giam Gia trj
VND VND VND VND VND VNDa) Vay ngan han
Vay dai ban den ban tra + Ngdn hang TMCP Phat trien Viet Nam
(So giao dich 2) - Vay AFD (*)
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
31.514.615.908 31.514.615.908 31.514.615.908 31.514.615.908
b) Vay dai ban+ Ngdn hang TMCP Phdt trien Viet Nam
(So giao dich 2) - Vay AFD (*)189.087.695.437 189.087.695.437 189.087.695.437 189.087.695.437
189.087.695.437 189.087.695.437 189.087.695.437 189.087.695.437
Khoan den ban tra trong vong 12 thing
Khoan den ban tra sau 12 thing
(31.514.615.908) (31.514.615.908) (31.514.615.908) (31.514.615.908)
157.573.079.529 157.573.079.529 157.573.079.529 157.573.079.529
32
r
Tap do&n Cong nghifp Cao su Vift Nam - C6ng ty Co phanS6 236, Nam Ky Kh6i Nghla, QuSn 3, TP. H6 Chi' Minh
Bdo do chfnh riengCho ky kk todn tir 01/01/2020 <36n 31/03/2020
Thdng tin chi tilt liSn quan din c4c khodn vay d^i han:
O Hpp dong tin dung so 32/TNDN-TDTW ngay 02/11/2001, H^p dong vay von ODA sira d6i (lln 14) so 49/2014/HDODASD-NHPT ng&y 30/12/2014, vdi cdc dieu kho&n chi tilt sau:+ Han mure cho vay: 34.570.000 EUR (den 01/07/2006 chuyln sang theo dCi bang VND);-t Muc dich vay: Vay dlu tu du dn "Chucmg trlnh phdt trien cao su qulc doanh khu vyc Tdy Nguyen";+ Thfri han cho vay: 25 ndm;- LSi suit cho vay: 8,55%/nam;- Cdc hlnh thurc bdo ddm tien vay: Tin chap;-S6 du no g6c tai 31/03/2020 la 189.087.695.437 d6ng; khodn din han tra trong vbng 12 thang la 31.514.615.908
ding;
-Khodn din han trd sau 12 thdng la 157.573.079.529 dong.
V14 . PHAI TRA NGlTdl BAN NGAN HAN01/01/202031/03/2020
So c6 khd ndng trd n<?
So c6 kha ndng tra n^
Gidtr|Gidtrj(
rVND VNDVNDa) Phdi trd ngirdl bdn chi tilt theo nhd cung clp c6 si du’ Idn
- Cong ty TNHH Xay d^rng TM Thuan Vi|t
- Cong ty C6 phdn Cao su Bd Rja - Kampongthom
- Cong ty TNHH MTV Cao su Chumomray
- Cong ty TNHH MTV Cao Su Hd Tmh
- Cong Ty TNHH Hoa Chat Cao Su Binh An Sinh Phu
- Phai trd dli tirgng khde
VND •>?.
1.000.000.0001.000.000.000
9.965.444.5809.965.444.580
4.386.476.001 4.386.476.001
4.088.387.5204.088.387.520
828.448.000 828.448.000828.448.000 828.448.000
9.135.689.649363.538.400 9.135.689.649363.538.400
1.191.986.400 29.404.445.7501.191.986.400 29.404.445.750
Phdi trd ngufri bdn* la cac ben lien quan ____________
(Xem thong tin chi tiet tai Thuyet minh 30)
21.349.232.210 21.349.232.210
33
Tap doiin Cong nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khoi Nghia, Quan 3, TP. H6 Chi Minh
Bao cao tai chinh riengCho ky ke toan tir 01/01/2020 den 31/03/2020
15 . TRUE VA CAC KHOAN PHAI NOP NHA NC'OCSo phai npp So da thyc nop trong
trong namSo phai thu
cuoinamSo phai nop
cuoi namSo phai thu
dau namSo phai nop
dau nam namVND VND
548.090.899VND
39.898.176.59533.132.521.750
VND40.446.267.49433.132.521.750
304.070.81727.051.323.632
VND VNDThue Gia trj gia tangThue Thu nhap doanh nghi?pThue Thu nhap ca nhanPhi, le phi va cac khoan phai npp khac
2.384.425.468 1.839.384.914 240.969.73727.051.323.632
100.934.183.693 2.932.516.367 1.839.384.914 100.082.021.977 240.969.737
Quyet loan thue ciia Tap doan se chiu su kiem tra cua ca quan thue. Do viec ap dung luat va cac quy dinh ve thue doi vdi nhieu loai giao djch khac nhau co the duac giai thich theo nhieu each khac nhau, so thue duac trinh bay tren Bao cao tai chinh rieng co the bi thay doi theo quyet dinh cua ca quan thue.
34
//-?/ ^ r -i > Q x
TSp do&n C6ng nghifp Cao su Vift Nam - Cong ty Co phanSo 236, Nam Ky Khdi NghTa, Quan 3, TP. Ho Chf Minh
Bio c&o tii chinh riengCho ky ke todn tir 01/01/2020 den 31/03/2020
16 . NGl/dl MUA TRA TIEN TRlltfC NGAN HAN31/03/2020 01/01/2020
VND VXD
- Cong ty TNHH Sin xuit Cao su LiSn Anh- Cong ty TNHH Thuong mai YONG LI FENG- Cdc d6i tucmg khic
1.511.395.2009.895.841.550
65.937.894 64.589.210
11.473.174.644 64.589.210
17 . CHI PHI PHAI TRA NGAN HAN01/01/202031/03/2020
VND VND
- Chi phi lai vay- Chi phi phii tra khic
3.584.787.559698.226.500
3.584.787.559559.800.000
f-4.283.014.0594.144.587.559 f*
r18 . PHAI TRA KHAC
01/01/202031/03/2020i
VNDVNDa) Ng5n han
Khoan phdi tra tpi Vftn phdng T$p doitn- Kinh phi cong doin- Bio hiem xi hoi- Bio hiem y te- Bio hiem thdt nghi?p- Phai tri ve phi quin ly tip trung ■ Phii tri ve l^i nhu|n tap trung- Phii tra ve Quy khen thuong, phuc loi tip trung- Phii tri ve Quy Nghien cltu khoa hpc t§p trung- Phii tri tiin xuit khiu uy thic mu cao su- Phii tri v'i c6 phin hoi- Phii tri cic don vi thinh vien tien chi hp- Phii tri ve co tuc- Phii tri khic
Khodn phdi trd sdp nhap tie Cong ty Tdi chinh Cao su- Cic khoin phii tri, phii npp khic- Lii vay phii nop ngin sich Nhi nude
91.745.596.J76252.010.706
307.648
88.654.116.906326.511.599617.833.098109.231.88448.427.50424.688.264
983.129.84743.466.078
24.688.264983.129.847
43.466.078
7.202.946.84575.109.000.000
3.740.804.287134.154.500313.923.000
10.799.213.09675.109.000.000
3.740.804.287478.553.250314.423.000
10.662.608.474
111.343.06910.551.265.405
12.258.049.365
117.383.06912.140.666.296
100.912.166.271 102.408.204.650b) Dii han
- Nhin ky quy, ky cugc dii han- Nhin uy thic diu tu g6p v6n vio Cong ty CP VRG - Dik Nong
3.680.996.51711.433.721.000
3.710.996.51711.433.721.000
15.144.717.51715.114.717.517
c) Phii tri khic li cic ben Hen quan(Xem thong tin chi tiit tai Thuyet minh 30)
10.867.367.438 10.499.460.560
35
Tap dodn Cong nghifp Cao su Vi£t Nam - Cong ty Co phanSo 236, Nam Ky Khai Nghta, QuSn 3, TP. Ho Chi' Minh
B&o cao t^i chinh riengCho ky ke todn tir 01/01/2020 den 31/03/2020
19 . v6n CHU sd Hft ua) Bang doi chieu bien d$ng cua von chu s& hfhi
V6n diu tu ciia Quy diu tu phdt trien chu sd hilu
Lgi nhuan chua phSn phoi
C?ng
VND40.000.000.000.000
VND206.396.524.636 2.590.903.860.441 42.797.300.385.077
VND VNDSo dir t?i 01/01/2020
L5i trong ky n4y
So dir tai 31/03/2020
129.089.546.783 129.089.546.783
206.396.524.636 2.719.993.407.224 42.926.389.931.86040.000.000.000.000
b) Chi tiet von dau tir cua chu so* hOu01/01/2020Ty 1? 31/03/2020 Ty 16 .7
(%) VND (%) VND
- V6n NhS nude- V6n ciia ngudi lao dpng- Von ciia to chuc cong
do&n- Cdc c6 dong kh&c
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.000
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.0000,02 0,02 f:<
2,49 996.175.600.000 996.175.600.0002,49!‘
100,00 40.000.000.000.000 100,00 40.000.000.000.000
c) Cdc giao djeh ve von v6i c^c chu sfr hflu vh phan phoi co tire, chia Iiyi nhuanTir 01/01/2020 den
31/03/2020Tir 01/01/2019 den 31/03/2019
VND40.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.000 40.000.000.000.000 40.000.000.000.000
VNDV6n dSu tu ciia chii s6 h&u- V6n gop dau ndm- Von gop cuoi ndm
d) Co phieu31/03/2020 01/01/2020
S6 luting co phieu d3ng ky ph3t h&nh So luong co phiSu d2 bdn ra cong chiing- Co phieu pho thongSo lugng c6 phi6u dang luu Mnh- C6 phieu pho thongMenh gid co phi&u dang luu hdnh: 10.000 dong/c6 phi6u.
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
c) C&c quy cua Tap dodn31/03/2020 01/01/2020
VND VND
Quy ddu tu phdt trien 206.396.524.636 206.396.524.636
206.396.524.636 206.396.524.636
36
T§p do&n Cong nghifp Cao su Vift Nam - Cong ty Co ph^inSo 236, Nam Ky Khdi NghTa, QuSn 3, TP. Ho Chi' Minh
Bio c&o tii chinh riengCho ky kS tofin tir 01/01/2020 d6n 31/03/2020
20 . CAC KHOAN MVC NGOAI BANG CAN £>6l Kt TOAN
Tii sin thue ngo&i
Tap doin ky hop d6ng thue dit tai s6 177 Hai Ba Tmng, phirOng 6, quan 3, thanh pho Ho Chi Minh de su dyng vdri myc dich lam vin ph6ng tir ngay 28/12/2006 den ngay 28/12/2056, difn tich khu dat thue la 1.365,7 m2. Theo cac h^p dong niy, Tap doin phii tri tien thue ddt cho d£n ngiy dio han hop dong theo quy dinh hien h&nh cua Nhi nude.
a)
b) Ngoai t? cac loai01/01/202031/03/2020
■ Do la M5? (USD)- D6ng tien chung Chau Au (EUR)
c) Ny kh6 doi da xu* ly
440.259,52 440.259,520,480,48
5)
01/01/202031/03/2020 )VNDVND
- Vu Ngoc Thqch - Nguyen Thi Quynh Anh- Nguyen Ngoc Hiiu - Ngo Thi My Dung- Cong ty TNHH Xudt nhqp khdu XD TM Vat tu Hoang Anh- Nguyen Van Loc • Truong Ngoc Lan- DNTN Hong Cu&ng- Pham Van Tu - Bui Thi Bach Tuyet• Hoang Thf Thanh Trang- Nguyen Thanh Thuy - Cao Vfin Tan• Tran Mpng Hung - Trdn Thi Mai Suang- Dao Thi Kim Thuy• Luu Thanh Quang- Cao Huu Trong■ Nguyen VQn Hdng - Phqm Thi Xim Thanh- Le Van Hai - Lac Lien Hdo- Le Vdn Deo - Huynh Thi Thanh Hoa- Nguyen Cong Mien - Phit Thi Hdng Loan- Cac ddi tuemg khde
5J. 735.867.500 13.276.687
143.740.028 220.378.300 280.890.048 301.314.683
17.059.100 179.273.912 43.758.691 83.544.179
1.335.750.215 751.200.529 703.530.716 284.681.376
3.457.614.562 202.619.425
1.273.683.411
1.735.867.500 13.276.687
143.740.028 220.378.300 280.890.048 301.314.683
17.059.100 179.273.912 43.758.691 83.544.179
1.335.750.215 751.200.529 703.530.716 284.681.376
3.457.614.562 202.619.425
1.273.683.411
.1
£
11.028.183.362 11.028.183.362
21 . T6NG DOANH THU BAN HANG VA CUNG CAP DICH VVTu 01/01/2020 d£n
31/03/2020Tir 01/01/2019
d6n 31/03/2019VND
112.655.405.4797.002.442.0545.756.044.115
VND65.095.792.931
8.061.635.6587.342.867.456
Doanh thu ban hang hoaDoanh thu cung cdp djeh vuPhi quin ly tir ede dem vi th&nh vi6n
125.413.891.648 80.500.296.045
Trong d6: Doanh thu vdi cic ben lien quan (Xem thong tin chitiit tai Thuyet minh 30)
7.671.880.3036.216.312.788
37
Tap (to&n Cong nghifp Cao su Vift Nam - Cdng ty Co ph^nS6 236, Nam Ky Khdi NghTa, QuSn 3, TP. Ho Chf Minh
Bio cao tai chinh riengCho ky ki tofa tir 01/01/2020 den 31/03/2020
22 . GIA V6N HANG BANTir 01/01/2020 d4n
31/03/2020Tir 01/01/2019 den 31/03/2019
VNDVND
Gid von ciia hdng h6a da bin Gid v6n ciia dich vu da cung cap
112.243.630.123216.723.665
72.179.580.725607.050.657
112.460.353.788 72.786.631.38223 . DOANH THU HOAT DONG TAI CHINH
Tir 01/01/2020 den 31/03/2020
Tir 01/01/2019 den 31/03/2019
VNDVND
L3i ti6n giri, ti6n cho vayLai tir thanh ly cdc khodn dau tirC6 tire, l»?i nhuan dir<?c chiaLai ch6nh lech ty gid phdt sinh trong kyLgi nhuan duoc chia tir cdc cong ty con ddu tir 100% v6n
31.348.753.61126.367.534.64718.341.664.000
39.145.27788.249.166.891
15.849.273.970 J
\7.900.800.000
54.115.752110.281.245.944 /
134.085.435.666164.346.264.426 cTrong do: Doanh thu viri cdc bSn lien quan (Xem thong tin chi tiit tai Thuyit minh 30)
114.237.381.273 120.197.478.632
24 . CHI PHI TAl CHfNHTir 01/01/2020 dgn
31/03/2020Tir01/01/2019
den 31/03/2019VND VND
Lo ch6nh l?ch ty gid phdt sinh trong ndm Lo tir boat dpng thanh ly cdc khodn dau tir Trlch Idp d\r phdng gidm gid cdc khodn dau tir
61.101.741142.694.850
277.920
203.481.077
32.103.290.966
204.074.51132.306.772.043
25 . CHI PHI BAN HANGTir 01/01/2020 d6n
31/03/2020Tir 01/01/2019 dgn 31/03/2019
VNDVND
Chi phi dich vu mua ngodi 162.568.019 4.920.000
4.920.000162.568.019
38
Tap do&n Cong nghi|p Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi Nghta, Quan 3, TP. H6 Chf Minh
B6o cio tii chfnh riengCho ky ke todn tir 01/01/2020 d£n 31/03/2020
26 . CHI PHI QUAN LY DOANH NGHIfiPTir 01/01/2020 den
31/03/2020Tir 01/01/2019
den 31/03/2019VND VND
Chi phi v§t li^u, cong cy do dungChi phi nhSn vien quan lyChi phi khSu hao t&i s^n c6 djnhThue, phi, 1? phiChi phi dy ph6ngChi phi djch vu mua ngoaiChi phi kh&c bang ti6n
923.815.12715.515.673.0652.097.564.234
81.977.449(11.728.925.721)
4.368.010.1175.660.801.365
630.973.88917.068.783.600
1.800.016.76335.758.829
3.712.375.2532.323.657.1409.737.988.627
16.918.915.636 35.309.554.101 •5••c
\27 .THUNH^PKHAC!i
Tir 01/01/2020 d6n 31/03/2020
Tir 01/01/2019 d4n 31/03/2019 .1
VND VND A
Thu nhSp tir tiSn thii lao kiem nhi$m cua nguiri dyi di?n tai cdc dan v; khdc nOp v4 Tap dodn Thu nhSp tir xii ly cong ny Thu nhap tir cho thue mat bang Thu nhdp khdc
860.123.767
150.000.000124.545.45543.330.973 2.417.951.775
1.178.000.195 2.417.951.775
28 . CHI PHI THUfe THU NHAP DOANH NGHIfP HI$N HANHTir 01/01/2020 den
31/03/2020Tir 01/01/2019
d4n 31/03/2019VND
129.089.546.783VND
108.698.503.492T6ng lai nhuan k4 todn trudc thu4 TNDN Cdc khodn dieu chinh tdng■ Chi phi khong hpp 1$Cdc khodn dieu chinh giam- C6 lire, Ipi nhuan dupe chia- Lai nhuan duac chia tit cdc cong ly con ddu tu 100% von■ Chuyen 16 cdc ndm tru&c Thu nhap chiu thue TNDN
Chi phi thue thu nhap doanh nghifp hi$n hdnh (thue su4t 20%)
Cac khodn di4u chinh chi phi thue TNDN cua cac ndm trude vao chi phi thue TNDN hi6n hdnh ndmThue thu nhyp doanh nghifp phdi nqp dau ndm Thu6 thu nh^p doanh nghiep da ngp trong ndm
Tong thue TNDN phdi ngp cuoi ndm
(129.089.546.783)(18.341.664.000)(88.249.166.891)(22.498.715.892)
(118.182.045.944)(7.900.800.000)
(110.281.245.944)
(9.483.542.452)
(33.132.521.750) (33.132.521.750)
(33.132.521.750) (33.132.521.750)
39
T$p do&n Cong nghifp Cao su Vi^t Nam - C6ng ty Co phanS6 236, Nam Ky Kheri NghTa, QuSn 3, TP. Ho Chi Minh
B&o cdo tai chinh riengCho ty ke to^n tir 01/01/2020 d£n 31/03/2020
29 . CONG CV TAI CHINHCSc loai cong cy chinh ciia T$p do^n bao gom:
Gi£ tr| $6 kk to^n31/03/2020 01/01/2020
Gi& g6c Gid gocDy phdng Dy phdngVND VND VND VND
Tdi sdn tdi chinhTien va cac khodn tucmg 1.677.507.194.600 ducmg tienPhdi thu khach hang, phdi 3.154.638.258.174 thu khacCdc khoan cho vay Dau tir ngdn han Ddu tir ddi han
1.611.632.391.003
(4.286.912.810) 3.294.613.541.225 (69.226.972.508)
1.816.473.322.851 (626.571.364.562) 1.750.345.879.186 (573.360.230.585)
(12.076.508.700) 100.722.277.792 (19.181.351.892)224.086.846.2786.872.705.621,903 (642.934.786.072) 6.757.314.089.206 (661.768.554.985)
Gid trj so ke todn31/03/2020 01/01/2020
VNDVNDN? phdi trd tdi chinhVay vd nyPhdi trd ngudi bdn, phai trd khdc Chi phi phdi trd
189.087.695.437117.218.870.188
4.144.587.559
189.087.695.437146.957.367.917
4.283.014.059310.451.153.184 340.328.077.413
Tdi sdn tai chinh va no phdi trd tai chinh dura duyc ddnh gid theo gid tr| hyp ly tai ngay ket thuc ty ke todn do Thong tu s6 210/2009/TT-BTC va cdc quy djnh hien hanh yeu cau trlnh bay Bao cao tai chinh vd thuyet minh thong tin d6i vdi cong cy tdi chinh nhung khong dua ra hirdmg dan tuong duong cho viec ddnh gid vd ghi nhdn gid trj hyp ly cua cdc tdi sdn tai chinh va no phdi trd tai chinh, ngoai trir cac khoan trich lyp dy phdng no phdi thu kh6 d6i va dy phdng gidm gid cdc khodn dau tu chung khodn dd duyc neu chi tiet tyi cdc Thuyet minh lien quan.
Qudn ly rui ro tdi chinh
Rui ro tai chinh cua Tap dodn bao gdm rui ro thi trudng, rui ro tin dyng va rui ro thanh khodn. Tap dodn dd xay dyng h$ th6ng kiem scat nhdm dam bdo sy can bang d mire hyp ly giila chi phi rui ro phat sinh va chi phi qudn ly rui ro. Ban T6ng Gidm doc Tap dodn co trach nhifm theo ddi quy trinh qudn ly rui ro de ddm bdo sy can bdng hyp ly giila rui ro va ki4m sodt rui ro.
Rui ro thi trir&ng
Hoat dong kinh doanh cua Tap dodn sg chu yeu chju rui ro khi cd sy thay d6i \h gid, ty gid hoi dodi vd Idi suAt.
Rui ro vd gid:
Tap dodn chiu rui ro ve gia cua cac cong cy v6n phdt sinh tir cdc khodn dau tu co phi6u ngdn han va ddi han do tinh khong chdc chdn ve gid tuong lai cua co phieu ddu tu. Cac khodn dciu tu c6 phi§u ddi han duyc ndm gift vdi myc dich chien luyc Idu ddi, tai thfiri diem ket thuc ty ke todn ndm Tdp dodn chua c6 ke hoach bdn cdc khodn ddu tu ndy.
40
T$p do&n Cdng nghifp Cao su Vi$t Nam - Cdng ty Co phanS6 236, Nam Ky Khcri NghTa, QuSn 3, TP. H6 Chi' Minh
Bio cio tii chfnh riengCho ky k4 todn tir 01/01/2020 den 31/03/2020
Tir 1 n&m trd xuong
Tr6n 1 n5m d4n 5 n5m
TrSn 5 nSm COng
VND VND VND VNDT?i ngiy 31/12/2019Dau tu dii ban 212.010.337.578 212.010.337.578
212.010.337.578 212.010.337.578
Tsu ngiy 01/01/2019Diu tu ngin ban Diu tu dii ban 81.540.925.900 81.540.925.900
81.540.925.900 81.540.925.900
Riii ro v4 ty gii h6i dodi:
T§p dodn chiu rui ro v4 ty gia do gia tri hgp ly ciia cac lu6ng tiSn trong tucmg lai ciia m^t cong cy tai chinh s8 bi4n d6ng theo nhQng thay doi ciia ty gia ngoai tf khi cac khodn vay, doanh thu vd chi phi cua T$p dodn dupe thyc hi?n bdng dan v| tien t§ khde v6i d6ng Vi§t Nam.
Rui ro vg Idi sudt:
Tdp dodn chju riii ro ve lai suat do gid trj hgp ly cua cac luong tien trong tucmg lai ciia mpt cong cy tai chinh sS bien dong theo nhOng thay d6i ciia lai su4t th; trudmg khi Tap dodn co phat sinh ede khodn tien giri co hodc kh6ng co ky h^n, cac khodn vay va ng chju lai suat thd noi. Tap dodn qudn ly riii ro lai sudt bang each phan tich tinh hinh canh tranh tren thi truimg de co duyc ede lai suat c6 Igri cho myc dich ciia Tdp dodn.
Rui ro tin dyng
Riii ro tin dyng la nii ro md mot ben tham gia trong m§t cong cy tai chinh hodc hgp d6ng khdng co khd ndng thyc hi?n dugc nghTa vy ciia minh dan d4n t6n thdt ve tai chinh cho Tdp dodn. Tdp dodn co cac nii ro tin dung tir boat dpng sdn xuat kinh doanh (chii yeu doi vdi ede khodn phdi thu khach hang) va boat dong tai chinh (bao gom tien giii ngan hang, cho vay vd ede c6ng cy tdi chinh khde).
S
r
I/.>
Tir 1 nam trir xu6ng
Trdn 1 ndm den 5 ndm
Tren 5 ndm COng
VND VND VND VNDT^i ngdy 31/03/2020 Tien vd ede khodn tuang duang ti4nPhdi thu khdeh hang, phdi 1.897.458.186.324 1.252.893.159.040thu khdeCdc khodn cho vay
1.677.507.194.600 1.677.507.194.600
3.150.351.345.364
591.361.685.701 598,540.272.588 1.189.901.958.289
4.166.327.066.625 1.851.433.431.628 6.017.760.498.253
Tai ngdy 01/01/2020Tien vd ede khodn tucmg 1.611.632.391.003 duang tienPhdi thu khdeh hdng, phdi 2.101.582.010.969 1,123.804.557.748thu khdeCdc khodn cho vay
1.611.632.391.003
3.225.386.568.717
557.678.998.498 619.306.650.103 1.176.985.648.601
4.270.893.400.470 1.743.111.207.851 6.014.004.608.321
41
TSp dodn Cong nghi^p Cao su Vift Nam - Cong ty Co phan So 236, Nam Ky Khoi Nghia, Qufin 3, TP. Ho Chf Minh
Bdo cAo t^i chlnh riengCho ty kl toin tir 01/01/2020 <36n 31/03/2020
Rui ro thanh khodn
Riii ro thanh kho&n la rui ro Tap do^n gap kh6 khan khi th\rc hi$n cac nghTa vy tai chlnh do thieu von. Rui ro thanh khodn ciia Tap doan chii yeu phat sinh tir vi?c cac tai sdn tai chinh va ny phdi trd tai chinh co cac thfiri diem ddo han khac
Thiri han thanh toan cua cac khodn ny phdi trd tai chinh dya tren cdc khodn thanh toan dy kidn theo hyp d6ng (tren co sd d6ng tidn ciia cdc khodn goc) nhu sau:
Tir 1 ndm tro xuong
Tren 1 ndm den 5 ndm
Tren 5 ndm COng
VNDVND VND VNDTyingdy 31/03/2020Vay vd noPhdi trd ngudi bdn, phditrd khdcChi phi phdi trd
31.514.615.908102.104.152.671
126.058.463.62115.114.717.517
31.514.615.908 189.087.695.437117.218.870.188
i4.144.587.559 4.144.587.559
\137.763.356.138 141.173.181.138 31.514.615.908 310.451.153.184
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63.029.231.816
4.283.014.059 4.283.014.059
340.328.077.413167.610.280.367 109.688.565.230 63.029.231.816
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31/03/2020Tir 01/01/2019 den 31/03/2019
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20.583.100836.835.424148.192.338225.897.304122.940.457189.770.97195.325.000
551.954.90558.008.282
929.957.1891.154.816.024
VND7.342.867.4561.460.613.835
248.867.8831.346.137.260
238.879.044
Doanh thu phi quan ty ngdnh- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Blnh Thuan- Cong ty TNHH MTV Cao su Phu Rikg- Cong ty TNHH MTV Cao su Chu Pdh- C6ng ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Kon Turn- C6ng ty TNHH MTV Cao su Loc Ninh- Cong ty TNHH MTV Cao su Qudng tr|- C6ng ty TNHH MTV Cao su Ddu Ti6ng- Cong ty TNHH MTV TCT Cao su D6ng Nai
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329.012.847VND
460.268.673111.505.32638.758.50027.272.7279.860.4009.682.200
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27.272.7279.860.4009.682.200
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67.567.50035.640.000
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88.249.166.8919.018.541.808
42.590.395176.275.520
110.281.245.94420.778.424.254
7.536.500.828203.260.209571.182.101
10.873.426.4271.656.819.214
59.545.561.3324.198.833.3494.917.238.230
*- Cong ty TNHH MTV Cao su Binh Long- C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su KonTum- Cong ty TNHH MTV Cao su EahLeo- C6ng ty TNHH MTV Cao su Lpc Ninh- Cong ty TNHH MTV Cao su Chu Pah- C6ng ty TNHH MTV Cao su Dku Ti4ng- Cong ty TNHH MTV Cao su Phu Ri6ng- C6ng ty TNHH MTV TCT Cao su Dong Nai- Trufrng Cao dang C6ng nghiep Cao su
11.199.292.545171.689.584
28.893.582.4506.291.880.834
32.056.476.509398.837.246
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9.339.952.0001.600.912.000
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43
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415.159.356779.169.006283.212.231268.999.293169.723.567263.341.620
1.242.705.491118.356.755638.071.889359.963.247149.695.041131.792.73045.221.45774.706.88638.215.611
Lai cho vay- Cong ty TNHH MTV Cao su Blnh Thuan- Cong ty TNHH MTV Cao su Chir Pah- Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chir Se- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Hi TTnh- Cong ty TNHH MTV Cao su KonTum- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Quing Nam- Cong ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Quing NgSi- C6ng ty CP Cao su Bi§n Bien- Cdng ty CP Cao su Son La- C6ng ty TNHH MTV Cao su Huong Khe
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1.985.387.3183.081.899.8051.475.753
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112.275.239.5083.904.000.2503.445.339.7666.868.255.800
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13.187.051.1362.756.271.8137.912.230.6827.854.697.1463.956.115.341
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10.111.969.1868.751.772.875
20.814.418.1704.823.475.673
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12.887.564.4581.904.222.3569.021.295.1207.732.538.6758.107.667.3376.672.960.0001.288.756.4459.665.673.344
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44
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35.465.000.0002.553.000.0007.500.000.0004.532.000.0002.480.000.0006.000.000.000
10.900.000.000
42.399.740.0001.540.000.0005.000.000.0006.420.000.000
870.000.0006.200.000.000
18.470.000.0001.899.740.0002.000.000.000
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101.663.755.042129.088.601.29242.001.601.292Cong ty con
Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
3.000.000.0005.000.000.00019.000.000.000
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14.000.000.00014.475.262.0003.000.000.000
22.267.000.0002.500.000.000
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VND929.316.637
VND1.381.230.495
702.762.500327.013.101
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C6ng ty li6n k6t Cong ty lien ket 84.621.250
97.226.800Cong ty con Cong ty con C6ng ty lien ket Cong ty con Cong ty con Cong ty con
31.689.90010.650.42042.634.350
6.479.000163.127.844244.691.766
45
Tap do&n C6ng nghifp Cao su Vift Nam - Cong ty Co ph^nSo 236, Nam Ky Khoi NghTa, QuSn 3, TP. H6 Chi' Minh
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12.437.832.49398.520.391.86416.505.945.8843.317.951.2761.500.000.0001.280.191.703
15.000.000.0003.024.390.3377.000.000.000
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7.900.799.7378.000.000.0003.948.280.434
31.042.832.49312.437.832.49325.062.673.000
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24.062.673.0004.000.000.000
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1.249.893.159.04067.297.000.000
176.105.983.51716.500.000.00017.000.000.00079.386.065.07175.435.911.551
183.607.996.59454.469.466.66798.239.924.402
1.120.804.557.74867.297.000.000
134.104.382.22516.500.000.00017.000.000.00079.386.065.07156.435.911.551
178.607.996.59450.469.466.66791.239.924.402
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103.235.000.00049.095.796.430
107.508.436.21019.590.901.16069.205.724.847
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46
T§p dodn Cong nghi^p Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi' Minh
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Phai thu Igi nhuan Tap trung- Cong ty TNHH MTV TCT Cao su D6ng Nai- Cong ty TNHH MTV Cao su Dau Ti6ng- Cong ty TNHH MTV Cao su Phu Rieng- Cong ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Loc Ninh- Cong ty TNHH MTV Cao su Blnh Thuan- Cong ty TNHH MTV Cao su Chu P&h- Cong ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su KonTum- Cong ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao su Qu£ng Trj- Cong ty TNHH MTV Cao su Thanh Hoa- Cong ty TNHH MTV cao su Krong Buk- Vi$n nghien cuu Cao su- Trudng Cao dang Cong nghifp Cao su
610.017.480.64690.264.010.000
8.752.000.000
854.621.865.400270.792.030.000
8.752.000.00027.000.000.000
120.000.000.00027.413.100.00086.590.553.000
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120.000.000.000
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294.000.000.000 294.000.000.0006.045.658.000
14.028.524.40014.028.524.4007.906.350.5047.906.350.504
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4.700.088.618416.109.816118.898.682170.966.963797.052.284
55.760.650270.969.984687.506.805
1.240.429.474374.632.115132.516.870273.349.554161.895.421
9.520.278.844831.269.172237.255.437340.690.530
1.576.221.290338.972.881539.969.277
1.325.578.6942.483.134.965
734.595.362264.309.600536.691.174311.590.462
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10.567.540.358941.407.426
1.074.541.366.399413.460.130.783222.808.352.571174.900.360.647136.588.656.15333.085.411.3282.426.125.645
10.547.120.46712.160.364.0315.807.679.118
50.662.352.002960.778.993
4.126.625.4024.991.480.310
101.155.555375.546.218
1.539.227.176
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49.093.390.590
2.576.167.8624,991.480.310
375.546.2181.938.064.422
47
T§p do&n Cong nghifp Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Kh6i NghTa, Quan 3, TP. H6 Chf Minh
Bdo c4o chfnh riengCho ky k4 todn tir 01/01/2020 din 31/03/2020
Ph&i thu phi qudn tap trung- Cong ty TNHH MTV TCT Cao su Dong Nai- Cong ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Binh Thufin- Cong ty TNHH MTV Cao su Loc Ninh- Cong ty TNHH MTV Cao su DSu Ti6ng- Cong ty TNHH MTV Cao su Phu Rieng- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su EahLeo- C6ng ty TNHH MTV Cao su Chu P5h- Cong ty TNHH MTV Cao su Chu Pr6ng- C6ng ty TNHH MTV Cao su Chu S6- C6ng ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Qu&ng trj
20.321.374.4303.651.722.5441.562.801.964
853.796.562575.493.322
1.420.288.1666.286.336.357
371.721.910973.065.281
1.070.572.3941.268.416.378
271.008.9711.878.024.060
138.126.521
24.528.859.9424.806.538.568 2.984.565.085
874.379.662 551.954.905
2.350.245.355 7.123.171.781
371.721.910 189.770.971
1.218.764.732 1.494.313.682 , 393.949.428 1.973.349.060
196.134.803
Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
Phdi thu Quy khen thufrng - phuc lyi t§p trung- Cong ty TNHH MTV TCT Cao su B6ng Nai- C6ng ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Binh Thuan- Cong ty TNHH MTV Cao su Dau Ti6ng- Cong ty TNHH MTV Cao su Phu Ri6ng- Cong ty TNHH MTV Cao su Lqc Ninh- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chu Pr6ng- Cong ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao Su Chu SS- Cong ty TNHH MTV Cao su Kon Turn- CSng ty TNHH MTV Cao su Qudng trj- Cac don vj su nghiep
Ph&i thu ngSn han kh&c- Cong ty TNHH MTV Cao su Qudng Ngai
Phdi thu d&i han kh&c- Cong ty TNHH MTV Cao su Ha TTnh
19.881.215.1994.816.860.4453.183.103.371
736.484.6504.589.507.3593.659.742.076
20.586.462.1014.816.860.4453.183.103.371
736.484.6504.589.507.3593.659.742.076
187.942.96237.838.349
871.156.784510.230.415517.303.940413.572.605811.333.296110.954.562140.431.287
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1.000.000.0001.000.000.000Cong ty con3.000.000.0003.000.000.000
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48
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25.255.554.4192.274.900.0009.965.444.5804.386.476.0012.308.700.226
894.575.192154.088.400
4.088.387.5201.182.982.500
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Qudng Nam
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Quing NamPhai thu ve cho vay- Cong ty CP Cao su Phu Rieng Kratie- Cong ty CP Go MDF VRG Kien Giang- Cflng ty Co phan Cao su Son La- CSng ty TNHH MTV Cao su Huong Kh6
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Phai thu ve cho vay AFD- Cong ty TNHH MTV Cao su Blnh ThuSn- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su EahLeo- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao Su Chu Se- Cong ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Quang Ngai- Cong ty TNHH MTV Cao su Ha TTnh- Cong ty TNHH MTV Cao su Thanh Hoa- Cong ty CP VRG DSk Nong
Cong ty con
10.799.213.096 9.294.219.4331.738.859.4266.375.443.1101.179.916.897
Cong ty con Cong ty con Cong ty con
10.799.213.096
24.688.264 777.446.802752.758.538
24.688.264Cong ty con Cong ty con >24.688.264
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Nj43.466.078 427.794.325
384.328.24743.466.078
ECong ty con Cong ty con 43.466.078 •V
288.643.540.63192.278.244.169
181.362.095.4044.280.692.8353.193.383.223
288.643.540.63192.278.244.169
181.362.095.4044.280.692.8353.193.383.223
C6ng ty lien ket Cong ty con Cong ty con Cong ty con
228.005.921.63518.710.108.0425.334.018.4827.648.981.593
35.115.037.29112.763.608.36612.123.069.74828.756.172.28756.005.371.55316.222.568:8495.939.541.490
11.868.093.7506.746.350.184
10.773.000.000
217.232.921.63518.710.108.0425.334.018.4827.648.981.593
35.115.037.29112.763.608.36612.123.069.74828.756.172.28756.005.371.55316.222.568.8495.939.541.490
11.868.093.7506.746.350.184
Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
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Tap do&n Cong nghifp Cao su Vift Nam - C6ng ty CfrphanSo 236, Nam Kheri NghTa, Qu§n 3, TP. Ho Chi' Minh
B^o c&o tii chfnh riengCho ky ki todn tii 01/01/2020 d6n 31/03/2020
31 . s6 Ll£u SO SANH
S6 li?u so sanh tren Bang can d6i k4 todn rieng cua Quy 1/2020 la so li?u bao cao tai chinh rieng cho n&m tai chinh ket thuc ngay 31 thang 12 n5m 2019 da dugc Cong ty TNHH Hang Kiem loan AASC kiem loan. So lifu so sanh tren Bio cao kSt qua boat dgng kinh doanh rieng, Bao cao liru chuySn tien rieng cua Quy 1/2020 va cac thuyet minh tuong ling la so li$u cua Bio cao tai chinh ri6ng cho ky ke todn tir ngay 01/01/2019 den 31/03/2019.
ts&gmh, ngay 17 thdng 04 nfim 2020
^/cONG NGHIEPX^A CAO SU * VvifeT NAM//
7Ngirfri Ifip bleu Ke toan tmorng
Pham Thi Thu Huditg Pham Van Hoi Em lynh Van Bao
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