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cONc ry cO pnAN cAp rnoAr NUoc NINH niNn
BAo cAo rAr cHiNH oA otloc KrEM roANCho nim tii chinh X6t tnrnc r*U, 31t12t2020
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c0xc ry cO pHAx cAp rnoAr Ntrdc Nrryg nimrDia chi: Sii tZ, duUng Van li6n Diing, Quang Trudng 3,phuong Ninh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
BAo cAo c0e neN GrAM D6cclinh kdm Bdo cdo tdi chinh
cho ndm tdi chinh kiit thilc ngdy 3l/t2/2020
-*l5
- tI
-.--I5-t
ftl--sil
tsl]+=hhhhh+=+=ht=hhhEhhhts
, ,Ao cAo c0a rax crAM o6c
Chtng t6i, c6c thanh vi6n Ban Giim dtic Cdng ty C6 phan Ctip tho6t nu6c Ninh Binh (ggi tit la *COng ty") trinhbAy 86o c6o niy cirng vdi 86o c6o tai chinh cia C6ng ty d6 dugc kiilm to6n cho ndm tii chinh k6t thric ngdy3U1212020.
HQi dbng quin td vi Ban Gi6m ttdc
C6c thinh vi6n cta HQi ddng quan tri vi Ban Gi6m d5c di6u hanh C6ng ty cho n[m tii chinh k6t thric ngdy3lll2/2020 vd tti5n ngiy lfp 86o c6o niy, gdm:
HQi ding qudn tri
OngNguy6n VAn Dan
6ng NguyEn V[n Ninh
6ng V[ Deng Tri
Ban Gidm ddc
6ng Nguy6n Vtrn Ninh
6ng V[ Deng Tri
6ng Dfug Hirng Cudng
6ngNguy6n Xudn Hanh
BdNguy6n ThiNh6t Linh
Bd Luong ThiBich Thriy
Tnich nhiQm cria Ban Gidm d5c
Ban Gi6m diSc C6ng ty c6 tr6ch nhiQm lflp b6o c6o tdi chinh phin 6nh mQt c6ch trung thgc vi hqp ly tinh hinh Gichinh cfing nhu ki5t qui hopt t1Qng kinh doanh vd tinh hinh luu chuyiSn ti6n tQ cta Cdng ty trong nlm, pht hqpvoi chuin muc kii toin, ch6 d0 k6 toren doanh nghiQp ViQt Nam vi c6c quy etinh ph6p lj c6 li6n quan cl6n viQc ldpvi trinh biy b6o c6o tdi chinh. Trong viQc lflp 86o c6o tii chinh ndy, Ban Gi6m <ti5c dugc y6u ciu phii:
- Lua chon c6c chinh s6ch t<ti toan thich hqp vd 6p dgng c6c chinh s6ch tl6 mQt c6ch nhAt qu6n;
- Dua ra c6c phiin tlorin vd udc tinh mQt c6ch hqp l1 vi thgn trqng;
- NEu rO chc ChuAn mpc kti torin dang 6p dpng c6 clugc tuan thri hay khdng, c6 nhirng 6p dpng sai lQch trongytiu can dugc c6ng b6 vn giii trinh trong 86o c6o tdi chinh ndy hay kh6ng;
- Lap b6o c6o Oi chfnh trOn co sd hopt tlQng li6n tpc tru truong hqp kh6ng th6 cho ring C6ng ty s6 ti{ip tpchoqt dQng kinh doanh; vd
- fhiiit kii vi thgc hiQn hQ th6ng ki6m soSt nQi bQ mQt c6ch hiru hiQu cho muc tlich lfp vd trinh bdy 86o c6otdi chinh hqp ly nhim hqn chti r0i ro vi gian lfn.
Ban Gi6m d6c COng O chiu tr6ch nhiQm clim bio rang sO t<ti torin elugc ghi ch6p m6t c6ch phu hqp dC phin 6nhmQt c6ch hqp lf tinh hinh tii chinh cria Cdng ty d b6t kj' thdi di6m nio vi rlim bdo ring b6o ciio tii chinh tu6nthri chuAn muc k6 to6n, ch6 d0 k6 to6n doanh nghiQp ViQt Nam vd c6c quy rllnh ph6p lj c6 li6n quan ct6n viQc lapvd trinh biy b6o c6o tdi chinh. Ban Gi6m d5c cfrng chiu tr6ch nhiQm ctim b6o an toiLn cho tai sin ctia COng ty vdthUc hiQn c6c biQn ph6p thich hqp de ng[n ch{n vd ph6t hi6n c6c hanh vi gian lfn vi sai pham kh6c.
Cht tich
uy vren
Uy vi6n
Gi6m dtic
Ph6 Gi6m <t5c
Ph6 Gi6m d5c
Ph6 Gi6m d6c (Mi6n nhiQm tu ngiy 01rc3DOzO)
fti toan truong (BO nhiQm tu ngiy 2lll\/2020)
fii toan trudng (Mi6n nhiQm tu ngdy ztll)l}Oz))
cONG Ty cO pHAN cAp rnoAr mjdc !ilNH sih"gDia chi: 56 t2, duUng Vdn Ti6n D[ng, Quing Trutmg 3,
phulngNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
BAo cAo c0e nmt cIAM DOcdfnh kbm Bdo cdo tdi chinh
cho ndm tdi chinh kit thic ngdy 3l/12/2020
, ,Ao cAo cIrA BAN GIAM DOc(ti€p theo)
Ban Gi6m rltic x6c nhfn r6ng C6ng ty da tuan tht cic y6u ciu nOu tr€n trong viQc lip b6o c6o tii chinh.
Thay m(t vd ilqi di€n cho Ban Gidm il6c,
cAp rrrOAr NII6C NINH BiNH
Nguy6n Vln NinhGi6m tISc
Ninh Binh, ngdy l8 thdng 03 ndm 2021
6t,ric
Rb
ii
I
fffrE cONG Ty rNHH xriu toAtrt vA oittu oA uEt NAM
rxAnx vrEr DQc rAp nAr.ro xlina roAru leA GtoBAtChuy6n ngA*t Ki6n b6n, Dinh gi6, Tu vdn tdi chinh, k6 to6n, thu6
Hd Ni.i, "Soyfi
thdng/ ndm 2021
nAo cAo xmru roAN Doc LAP
Cfc c6 d6ngnEi adrg gian.t.lvi Ban Giim d6cC6ng ty C6 phfrn CAp tho6t nufc Ninh Binh
Kinh gfri:
Chfng tOi Aa nem to6n B6o c6o tii chinh kdm theo ctia Cdng ty C6 phAn C6p tho6t nu6c Ninh Binh (goi
tit ld "C6ng ty-), &tqc lfip nsdy 18 thdng 03 ndm 2021, til trang 06 d\n ftang 36, bao gdm: BAng c6n ddi
kt5 to6n tpi ngdy 3lll2l212}, 86o c6o ktit qu6 ho4t tlQng kinh doanh, 86o c6o luu chuy6n ti6n tQ cho ndm
tai chinh krit thirc cirng ngdy vd Bin thuy6t minh b6o c5o tdi chinh.
Trich nhiQm cia Ban Gi6m tISc
Ban GiSm d6c C6ng ty chiu tr6ch nhiQm vir viQc lap vi trinh bdy trung thuc vd hqp l! b5o c5o tdi chinh
cua C6ng ty theo chuAn mpc kr5 to5n, ch6 dQ ki5 to6n doanh nghiQp Vi6t Nam vd c6c quy dinh phrip l! c6
li€n quan cl6n vipc I6p vd trinh bdy b6o c6o tdi chinh vd chlu trSch nhi6m uA t i6m so6t nQi bo md Ban
Gi6m tt6c x6c dlnh li c6n thi6t de tlim b6o cho viQc lf,p vd trinh biy b6o c6o tii chinh kh6ng c6 sai s6t
trong ytiu do gian l6n hoflc nhAm l5n.
Trich nhiQm cria Ki6m to6n vi6n
Tr6ch nhiQm cria chring tdi ld clua ra;.[ ki6n vC b6o c6o tii chinh dpa tr6n ktit qui cria cuQc ki6m torin.
Chtng t6i ctd tiiin hinh ki6m toSn theo c6c chuAn muc kitim to6n ViQt Nam. C5c chuAn mgc ndy ydu cAu
chtng tdi tuen thri chuAn mgc vi c6c quy dlnh v6 <l4o dr?c nghe nghiQp, lpp k6 hoph vd thpc hi6n cuQc
ki6m torin de dat du-o. c sg <lim b6o hqp ly v6 viQc li€u b6o c6o tii chinh cria C6ng ty c6 cdn sai s6t trgngy6u hay kh6ng.
Cdng viQc kiiSm toSn bao g6m thgc hiQn c5c thri tuc nhim thu th4p cdc bing chtmg ki6m to6n ve c6c sO lieuvi thuy6t minh tr€n b6o c6o tdi chinh. Cdc thri t.uc ki6m to6n dugc lpa chgn dga tr€n x6t do6n cta ki6mto6n vi6n, bao g6m d6nh gi6 riri ro c6 sai s6t trgng y6u trong b6o c6o tdi chinh do gian l4n ho[c nhAm l6n.
Khi thgc hi6n il6nh gi6, chc rui ro ndy, kir5m to6n vi6n il6 xem xdt kii5m so6t nQi bQ cria C6ng ty li6n quan
d6n vi€c lfp vd trinh bdy b6o c6o tdi chinh trung thpc, hqp ly nhim thi6t k6 c6c thri tuc kiiSm to6n phir hqp
v6i tinh hinh thpc t6, tuy nhi6n kh6ng nhim mgc <tich <lua ra;.1 ki6n vC trigu qu6 ctia kitim sodt nQi bQ cria
C6ng ty. C6ng viQc ki6m to5n cfing bao g6m cl6nh gi6 tinh thich hqp cta c6c chinh s6ch ktl toSn clu-o. c 5p
dgng vd tinh hqp l1f cria c6c u6c tinh kC to5n cia Ban Gi6m d6c cfing nhu d6nh gi6 viQc trinh bdy t6ng th6
b6o c6o tai chinh.
Chring t6i tin tudng ring c5c bing cht?ng ki6m to6n md chring tdi da thu th4p tlugc ld dAy dti vi thichhqp ldrh co sd cho ! ki6n kitim toSn cria chfing t6i.
(
I
I
L
-
s6:,fi1{ -L\/BC-TCNAE
BAo cAo rd"lr roAx DQc LAPftiip theol
f t i6n cria Ki6m torln vi6n
Theo f kii5n chtng t6i, b6o c6o tAi chinh dii phan rinh tmng thgc vi hgrp l)r, trCir c6c khia canh trgng ytiu
tinh hinh tai chinh cria C6ng ty tai ngiy 3ll[-f2}2}, cfrng nhu k6t qui hopt ttQng kinh doanh vi tinhhinh luu chuy6n tiAn tQ cho n5m tai chinh tiit Otc cirng ngdy, pht hqp voi chuAn mgc k6 to6n, ch6 dQ
k6 toan doanh nghiep Viet Nam vi c6c quy dlnh phnp lf c6 li6n quan d6n viQc lap vi trinh biy b6o c6o
tai chfnh.
Sd Cidy CN DKHN kidm todn: t410-2018-034-lThay m[t vi tlgi diQn choc6nc ry rNHH KrtM ToAN vA DINH crA vrfr NAM
D{ng ThiThu llingKi6m toan vi6nSii Gi,ey CN DKHN kidm ndn: 3744-2021-034-t
ffisIRACH tlt1I
ET
1
il
cONG Ty c0 pHAN cAp rnoAr r.rUoc rru,rg siNEDla chi: Sii tZ, dutng VIn Ti6n Dfing" Quang Trutng 3,
phu&ngNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
sAO CAO TAI CHiNHCho ndm tdi ch{nh tri* tntic ngqy 31/12/2020
Mius6Bol-DN
TAI SAN
BANG cAn o6t xt roAxTqi ngAy 3I tluimg 12 ndm 2020
Me s6 Thuy6tminh
Don vitinh: VND
0u0u20203Lt12t2020
A - TAr SAX NCAX n4X
I. Tidn vi cic khoin tuong ttuong tidnl. I len
II. Diu tu tiri chfnh ngin h4n
III. C6c khof,n phii thu ngin hqn
l. Phai thu ctra kh6ch hing2.Trdtrudc cho nguoi b6n ngin h4n
3. Phei thu ngin hpn kh6c
4. Dg phdng phdi thu ngin h4n kh6 ddi
IV. Hing tdn khoL Hang tdn kho
V. Tii sin ngin hgn kh6cl. Chi phi tri tru6c ngin h4n
2. Thu6 GTGT ctuqc kh6u tru3. ThulS vi c6c khoin kh6c phii thu Nhi nudc
B - TAr SAN nlr nAX
I. Cfc khof,n phii thu diri hqn
II. Tni sin cd dinhl. Tii sin c5 Ainn htu hinh- Nguy€n gid- Gid tri hao mdn lrr, toi
2. Tii san cO ai*r v6 hinh- NguyAn gid- Gid tri hao mdn tui ki
III. BAt tlQng sf,n tliu tu
IV. Tni sin dO dang dii hqn1. Chi phf x6y dpg co bin d0 dang
V. Diu tu tii chinh diri h4n
VI. Tni sf,n dii h4n kh6c1. Chi phi tri tru6c dni han
100
110 v.1.lll
i120
130
131 v.2.132 V.3.136 V.4.r37 V.5.
140
t4t v.6.
150
151 V.8.152153 V.13.
200
210
220221222
223
227
228
229
230
v.9.
v.7.
59.319.628.184
21.768.946.670
21.768.946.670
20.508.1r3.6116.198.042.3844.80t.970.434
14.293.46t.476(4.78s.360.683)
14.102.082.133
14.102.082.133
2.940.485.770
20.833.275
2.590.973.799328.678.696
s14.434.997.094
s04.292.293.340
503.414.73t.964696.674.552.93 r
(193.2s9.820.967)
877.561.3761.166.134.823(288.s73.447)
7.041.s44.757
7.041.544.757
3.101.1s8.997
3.10r.158.997
49.t22.0L9.925
14.592.812.060
t4.592.8r2.060
14.485.519.368
5.791.340.72r7.377.461.942
5.425.471.476(4. 108.7s4.77 I )
16.021.806.191
16.021.806.191
4.021.882.306
1.064.262.2102.25r.359.2'71
706.260.825
484.980.70s.4s0
477.239.733.629
476.241.7 50.729
646.443.152.238(170.20r.401.s09)
997.982.9001. 166.134.823
(168. 1s 1.923)
5.780.379.r305.780.379.130
1.960.s92.691
1.960.592.691
240242 V.10.
250
260261 V.8.
270r6xc ceNG rAt sAx (270=too"r2oo) 573.754.625.278 534.102.725.375
Lh
cONG Ty cO pHAN cAp rnoAr Nlrdc rnu ntruDia chi: 36 lZ, du&ng Ven Ti6n Dfing Quang Tn i,ng 3,
phudngNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
BAO CAO TAI CHiNHCho ndm tdi chinh lait thilc ngay 3l/12/2020
NGUON V6N
sANc cAx oot rE roANTqi ngcy 3l thang 12 ndm 2020
(tiip theo)
Me s5 Thuy6tminh
Don vitinh: VND0110y20203u1212020
C - Nq PHAI TRA
I. Nq ngin h4n
1. Phei tri nguoi ban ngln h1n
2. Nguoi mua tri tiAn tru6c ngin h4n
3. Thu6 vd c6c khoin phni nQp Nhi nudc
4. Phei trd nguoi lao dQng
5. Chi phi phii tri ngin h4n
6. Phai tri ngin hp kh6c
7.Yay vi ng thu6 tdi chinh ngin h4n
8.QuI khen thu&ng, ph0c lgi
II. Ng dii h3nl. Vay vi ng thu€ tii chinh dii han
D - vON CHU 56 HUU
I. V6n chfr sO hi?u
l. V6n g6p cria chti s6 hiru
- C6 phi€u phii th6ng c6 quydn bi€u quydt
2. QuI dAu tu ph6t tri6n3. QuI khSc thuQc vl5n chri so hiru
4. Lqi nhufln sau thu6 chua ph6n phr5i
- Lqi nhudn sau thud chua phdn pnAi my *e aen
cu6i ndm trudc- Lqi nhuqn sau thud chra phdn phdi ndm nay
II. Ngudn kinh phi vi qui khic
TONG cQNG NcuON v6x 1nm=3oo+4oo)
Ngudi l$p bi6u
.W
300
310
311, V.11.
312 y.12.
313 V.13.
314
315 V.14.
319 V.15.
320 V.16.
322
330
338 V.16.
400
410 V.17.4tt
411a
418
420
421
42 la
42 tb
430
440
K6 toin truong
Nguy6n Thi Nh$t Linh
421.425.255.711
78.067.916.308
19.70r.411.377
4.646.799.270
710.103.7t2
1.808.s99.263
15.845.135.338
580.587.756
34.7t6.361.24958.9r 8.343
343.357.339.403
343.357.339.403
r52.329.369.567
152.329.369.567
1s0.800.000.000
1s0.800.000.000
366.597.534
1.162.772.033(1.449.031.608)
2.611.803.641
384.385.1s9.449
s4.721.229.492
18.228.74r.220
2.669.007.645
687.668.529
759.252.621
8.604.977.257
1.128.215.084
22.584.448.793
58.918.343
329.663.929.957
329.663.929.957
149.717.565.926
149.717.565.926
150.800.000.000
1s0.800.000.000
366.597.534
(1.449.03 1.608)
(1 .449.031.608)
.{
r{
573.754.625.278 534.102.725.375
Ninh Binh, ngdy 18 thdng 03 ndm 2021
c6Nc TY CO PHAN CAP rHOAT NTI6C NINH NiNlr
rci,{Qx,q,:/ coNG ry Yc6ttc ry
cAp rHoAr
[uy6n V[n NinhNguy6n Thi Thfry
L
EI
trI
=
:e
=
cdNG Ty cO pHAN cAp rnoAr rrjoc lrriu nirsDla chi: 36 tZ, du&ng Vtui Ti6n D[ng; Quang Truhg 3,phudngNinh KhAnh, TP. Ninh Binh tinh Ninh Bifr
sAo cAo rAI cnixnCho ndm tdi chfnh tait thtic ngay 3l/12/2020
,BAo cAo tar quA Ho4T DQNG KINH DoANHCho ntun tdi chirt h* thic ng6y 31/12/2020
CHI TIEU Mt Thuy6tI ..so mrnn
Miu s6 B 02- DN
Don vitinh: VNDNlm 2020 Nlm 2019
1. Doanh thu bdn hirng vi cung cip dlch vg
2. Cic khoin gram tru doanh thu
3. Doanh thu thuin bin hirng vi cung c6p dich vU
(10=01-02)
4. Giev5n hdng b6n
5. Lqr nhufln gQp vd bin hing vi cung cdp dich vg
(20=10-11)
6. Doanh thu ho4t dQng tii chinh
7. Chi phi tii chinh
- Trong d6: Chi ph{ ldi vay
8. Chi phi ban hing
9. Chi phi quAn lf doanh nghiQp
10. Lqr nhufn thuin tir hoqt tlQng kinh doanh
{3 F2 GF(2 1 -22)- (2 4+2 5)l
I l. Thu nhfp kh6c
12. Chi phi kh6c
13. Lqi nhufn hhic (40= 31-32)
14. T5ng lgi nhu$n t6 to6n trudc thu6
(sF30+40)
15. Chi phi thu6 thu nhfp doanh nghiQp hiQn hanh
16. Chi phi thu6 thu nhfp doanh nghiQp hoin lai
17. Lqi nhufln sau thu6 thu nh$p doanh nghiQp
(6Fs0-sr-s2)
f8. Lei co bin tr6n cO phi6u
Nguoi lflp bi6u
Nguy6n Thi Thfry
0t vl.l. 151.107.330.252 123.202.991.548
02
10 151.107.330.252 123.202.991.548
!
I I W.2. 102.397.433.803 92.310.880.990
20 48.709.896.449 30.892.110.558
2t vr.3. 12.697.479 7s.428.479
22 VI.4. 20.948.202.753 19.935.879.775
23 20.944.141.253 19.93s.879.775
24 VI.7. 5.010.458.912 1.722.462.762
25 VI.7. 12.613.197.382 8.765.365.469
30 10.150.734.881 s43.83r.031
3l vI.5.
32 Vr.6.
40
50
5M.9. 377.697.034
52
60 2.611.803.641
756.987.163 893.682.242
7.918.221.369 2.886.s44.881
(7.161.234.206) (r.992.862.639)
2.989.500.675 (1.449.031.608)
(1.449.031.608)
70 vI.10. 173,20 (96,09)
Ninh Binh, ngay l8 thdng 03 ndm 2021
c6xc TY CO PHAN cAp TTToAT NI.IOC NINH BiNH
ffimCONG TYcd pxAr.t
cAp rnoAt
Nguy6n Thi Nhft Linh Vin Ninh
(Cdc thtry& minh tir trans 10 diin trans 36 h bA phiin hw thanh cia Bdo cdo tdi chinh ndy)
tr
cONG Ty cO pHAN cAp rsoAr NrJ*6c t.rru nhuDia chi: Sii t2, dutng VIn TiiSn Dtng; QEng Truimg 3,phu&ngNinh Kh6nh, TP. Ninh BinlL tinh Ninh Binh
rAo cAo TAI CHiNHCho ndm tdi chinh Et thilc ngay 3t/12/2020
BAo CAo LrrU cEUYT,N TIT,N TE(Iheo ptnmng phdp tryc tiiip)
Cho nhn td chirt h* thic ngay 3l/12/2020
Miu s6 B o3a - DN
Dcm vi tinh: VNDNilm 2020 NIm 2019cni rIEu Me Thuy6t
,t ..so mtnn
L Luu chuy6n ti6n tir hoqt ilQng kinh doanhl. Ti6n thu tir ban hing, cung c6p dich vu vi doanh thu
kh6c
2. TiAn chi tri cho nguoi cung c6p hnng h6a vd dich vu3. Ti6n chi tri cho nguoi lao clQng
4. TiAn lei vay cl6 tri5. Thu6 thu nhfp doanh nghiQp tl6 nQp
6. Tidn thu kh6c tt ho4t ctQng kinh doanh
7. Ti6n chi kh6c cho hoatdQngkinh doanh
Lru chuydn tiin thuin t* hogt ttQng kinh doanh
IL Luu chuy6n ti6n tir hoSt tlQng tl]u tu1. Ti6n chi d,5 mua sim, xdy dlrng TSCD vd c6c tdi san
dii han kh6c
2. Tidn thu l6i cho vay, c6 tric vi lgi nhudn dugc chiaLnu chuyin tiin thuin til hogt itQng itdu tu
III. Luu chuy6n tidn tir hoqt ilQng tii chinhl. Ti€n thu tt cti vay^ -.:. iz. I ren ra ng goc vay
3. Ci5 tric, lqi nhufn da tra cho cht sd htuLru chuyin tiin thudn fir hogt itQng tdi chinh
Lru chuydn ti6n thuAn trong k! (50 = 20+30+40)
Ti6n vir tucrng tluong ti6n tliu k!Anh huong cria thay A6i t1i gia trOi aoai quy d6i ngofi tQ
Ti6n vir tuong rluong ti6n cutii kj,(70 = 50+60+61)
Ngudi lip bi6u K6 to6n trudrng
,PNguy6n Thi Thfiy
0l 169.689.801.963 151.783.417.383
02
03
04
05
06
07
20
(64.739.922.3s9) (62.036.062,37 4)(20.470.771.713) (19.844.910.201)
(21.062.368.634) (20.s37.12t.304)
t22.016.398 351.362.640.697(l 8.594.603.60s) (367.298.02s.814)
44.944.152.050 33.429.938.387
18.400.000.000 23.465.795.011(13.912.222.098) (27.8s7.7s8.400)
- (144.494.467)
4.487.777.902 (4.536.157.856)
7.176.134.610 r0.46s.4s7.493
14.592.812.060 4.t27.354.567
21.768.946.670 14.592.812.060
2t (42.268.492.82r) (18.s03.4s1.s17)
27 12.697.479 75.428.47930 (42.2ss.795.342) (18.428.023.038)
JJ
34
36
40
50
60
6l70 v.l
Ninh Binh, ngay 18 thdng 0j ndm 2021
c0Nc ry c0 pHAN cAp ruoAr NrI6c NrNH BINH
Nguy6n Thi Nh$t Linh
Gi6m d6c
#HS
w(Cdc tkryiit minh tt trang I0 trang 36 ld b0 phiin hgp thinh cia Bdo cdo tdi chinh ndy)
CONG TY CO PHAN CAP THOAT NI,OC NTT:E NhUDia chi: 55 t2, dulng V[n Tiiin Diing; QuaBTruing3,phutmgNinh Kh6nh, TP. Ninh Binh tinh Ninh Binh
nAo cAo rAt cnixnCho ndm tdi chfnh tuit thic ngry 3 t/|2/2020
MIus6Bog-DNgAx rHuvtr vrrxH BAo cAo rAr cHixn ftidp theo)
(Cdc thuy€t minh nay ld mflt b0 phdn hqp thanh vd cin drqc doc ddng thoi voi bdo cdo tdi chinh k\m theo)
I. D{c di6m ho4t dQng cfra doanh nghiQp
1. Hinh thric s& hiiu v6n
C6ng ty CO phin C6p thoit nu6c Ninh Binh (gqi tit la'COng ty"), ti6n thAn ld C0ng ty C6p nudc Ninh Binh
ld doanh nghiQp Nhd nu6c tlugc chuy6n thinh C6ng ty TNI{H MTV Kinh doanh nudc sach Ninh Binh theo
Quyi5t dinh s6 21O7/QD-UBND cfia TIBND tinh Ninh Binh vi hoat clQng theo Gi6y chimg nhfln ding kf kinh
doanh lAn dAu sO O9O+OOO053 ngdy O3llOl2OOT do S& K6 hoach vd DAu tu tinh Ninh Binh c6p. C6ng ty
chinh thric chuy6n thdnh C6ng ty CO phan theo GiSy chrmg nhfn ddng kf doanh nghiQp C0ng ty CO phAn s6
2700135623 ngity 24llll2}l5 do Sd Kti ho4ch vi Diu tu tinh Ninh Binh c6p. C6ng ty c6 05 lAn thay d6i
Gi6y chtmg nh4n cl6ng ki kinh doanh.
Theo Gi6y chimg nhfn ding kf doanh nghiQp thay d6i lAn thri 5 ngiy O1/lIl2Olg vA thi vrin di6u l0 c0a Cdng
ty le 150.800.000.000 dbng (M\t trdm ndm mroi ty, tdm trdm trigu ding).
Cd phiiiu cria C6ng ty hiQn clang ni€m y6t tai Sin giao dlch chrmg kho6n Upcom voi mE chimg kho6n ld
NNB.
2. Linh vgc kinh doanh
C6ng ty hoat tlQng trong lTnh vgc khai th5c, xri lf vd kinh doanh nu6c s4ch vd sdn xu6t nu6c tinh khirit.
3. NgAnh ngnd mnn doanh
- Khai th6c, xrl lf vd cung c6p nudc (khai thdc nu6c tir s6ng, h6, ao, thanh lgc nu6c d6 cung c6p, xfr lf nudc
cho mpc tlich c6ng nghiQp vd c6c mr,rc tiich kh6c, khfi mui5i cira nudc bitln d6 san xu6t nu6c nhu li san phAm
chinh; ph6n ph5i nudc th6ng qua duhng 6ng, bing xe ho{c c6c phuong tiQn khSc);
- Tho6t nudc (ho4t ttQng cta hQ th5ng c5ng rdnh tho6t nudc thii, thu gom vi v6n chuy6n nudc thii cdng
nghi€p, nu6c thii ddn sinh ttr mQt hoic mQt nh6m nguoi ctng nhu nudc mua, thdng qua m4ng nu6c c6ng
r6nh, nguoi cli thu gom, thtng chria vd.cicphuong tiQn vfln chuy6n kh6c);
- Xri l), nu6c thii (hoat ct0ng cta c6c phuong tiQn xt lf nu6c thii, xri lj nu6c th6i g6m nu6c thii sinh ho4t vir
nu6c thii c6ng nghiQp, nudc thei tt b6 boi bing c6c quy trinh vat llt, h6a hgc, sinh hgc nhu pha lo6ng, lgcqua mdng chin, qua bQ lgc, k6t tria; ldm rSng vi ldm s4ch c5c b€ chta nu6c thii vi b0 chria b! nhi6m khuAn,
st dgng c6c h6a ch5t ve sinh);
- Lip d{t, sria chta hQ th5ng c6p tho6t nudc (l6p d{t hgt thdng cluong 6ng c6p nu6c trong nhd vd t4i cdng trinhxdy dpg kh6c, ki5 ci md rQng thay dr5i, bao duong vi sta ch[a, thi6t bi bom vi vQ sinh, bom hoi, lep dit hQ
th6ng 6ng ddn cAp, tho6t nudc);
- San xu6t nu6c tinh khi6t tl6ng chai.
Trg sO Cdng ty tqi: S5 12, <ludng Vdn Ti6n Dflng, Qu6ng Truhng 3, phuhng Ninh Kh6nh, thenh ptr5 NinnBinh, tinh Ninh Binh.
4. Chu k| sin xu6t, kinh doanh thOng thulng
Chu k! sAn xu6t, kinh doanh th6ng thuong cria C6ng ty dugc thgc hiQn trong thli gian kh6ng qurhl2th6ng.
5. C6u trfc doanh nghiQp
Danh sdch cric iton vi trgc thuQc hgch todn phq thuQc
TGn chi nh6nh Dla chi
1. Chi nh6nh CAp nudc Ninh Binh SO Z auong V6 Thi S6u,
Ninh Binh, tinh Ninh Binhphuong Ddng Thdnh, thinh phti
- - t_
tr
cONG Ty c0 pHAN cAp rnoAt Nlroc ItrNE nixsDia chi: 56 tZ, dulng VIn Ti6n Diing Q.rag Tr&g 3'phusngNinh KhAnh, TP. Ninh Bint\ tinh Ninh Biil
nAo cAo rAI csiNuCho ndm tdi chinh Et tnric ngdy 31/12/2020
BAN THUvft urxg BAo cAo rAr cEiNH @dp theo)
(Cdc thuy€t minh nay b mbt b0 ph,in hqp thbrhfi & &ryc iloc ding thcn voi bdo cdo tdi chinh kim theo)
3. Chi nh6nh C6p nu6c Hoa Lu4. Chi nh6nh CAp nu6c Kim Scm
5. Chi nh6nh C6p nu6c Nho Quan
6. Chi nh6nh C6p nu6c YOn Khrinh
7. Chi nh6nh CAp nudc YEn M6
8. Chi nh6nh C6p nudc Gia Vi6n
9. Chi nh6nh CAp nudc Bei Dinh
Xe Ninh Giang, huyQn Hoa Lu, tinh Ninh Binh
Tri rdn Ph6t Di0m, huyQn Kim Son, tinh Ninh Binh
Thi trtn Nho Quan, huyQn Nho Quan, tinh Ninh Binh
Thi rAn Y6n Ninh, huyQn YOn Kh6nh, tinh Ninh Binh
Thi r6n Y6n Thinh, huyQn YOn M6, tinh Ninh Binh
X[ Gia Thlnh, huyQn Gia Vi6n, tinh Ninh Binh
X6 Gia Sinh, huyQn Gia Vi6n, tinhNinh Binh,
II. Kj, k6 to6n, tlun viti6n tQ sfr dgng trong k6 to6n
1. K! k6 toin
Ky k6 toin nlm cria COng ty theo nam duong lich, bit diu ttr ngiy 0l/01 v] k6t thirc vdo ngiy 31/12 hing
nlm.
2. Don vi tidn tQ sfr dgng trong k6 to6n
Don vi tiAn tQ sri dpng trong k6 to6n li ddng ViQt Nam ("VND"), h4ch to6n theo nguy0n tic gi6g5c, phtr hqp
voi ChuAn muc t6'to-,en, .ti6 CO kti to6n doanh nehigp ViQt Nam vi c6c quy clinh ph6p lf c6 liOn quan cllin
viQc l6p ve trinh bdy 86o c6o tii chinh.
III. Chuin mgc vl Ch6 dO t6 to6n 6p dgng
1. Chuin mgc vir Ch6 dO x6 to{n 6p dgng
C6ng ty 6p dpng c6c ChuAn mUc k6 torin ViQt Nam, vi 5p dpng Ch6 dO ki5 to6n doanh nghiQp ban hinh theo
ftrOneiu-s6 ZOO:ZOTfrT-BTC ngiry 2211212014 cria B9 Tei chinh hudng d6n Ch6 dQ k6 to6n Doanh nghi€p
vn Th-6ng tu s5 SglZOt6[T-BTC ngiry 211032016 cfia BO Tei chinh sria a6i, UO sung mQt sO aiAu cira Th6ng
tu s5 200/20I4/TI-BTC.
2. TuyGn b5 v6 viQc tu6n thft ChuAn mgc k6 torfln vi Ch6 dO k6 toin
86o c6o tii chinh cira C6ng ty clugc lfp vi trinh bdy ddm bio tuAn thri yOu cAu cria c6c ChuAn mgc kii to6'n
Viet Nam vd Ch6 AO t6 torin aoantr ngtrigp ViQt Nam hiQn hdnh vd c6c quy dinh phep lf c6 li0n quan cltin
viQc lflp vd trlnh bdy 86o c6o tii chinh.
ry. T6m tit cdc chinh sich k6 to6n chfr y6u
1. C6ng cq tiri chinh
Ghi nhQn ban ctdu
Tdi sdn tdi chfnh: T4i ngiy ghi nhfn ban diu, tii sin tii chinh cluqc ghi nhfn theo gi6 g6c cQng c6c chi phi
giao dich c6 li6n quan trlrc-ti6p cl6n viQc mua sim tdi sin tii chinh d6. Tdi s6n tii chinh cria Cdng ty bao g6m
tidn, c6c khoin tuong duong tiAn, c6c khoin phii thu kh6ch hing, phii thu kh6c, c6c khoAn ky qu! vd c5c
kho6n diu tu tdi chinh.
C6ng ng tdi ch{nh: Tqi ngiy ghi nhan ban dAu, cdng ng tdi chinh tlugc ghi nh$n theo gi6 g6c cQng c6c chi
phi giao dich c6 li6n quan tnrc titip diln viQc ph6t hanh c6ng ng tii chinh tl6. C6ng nq tii chinh cria C6ng ty
bao gdm c6c khoin ph6i tri nguoi ban, phii trd kh6c, c6c khoan chi phi phii tr6, c6c kho6n ng thu€ tdi chinh
vd c6c khoin vay.
Ddnh gid lgi sau ldn ghi nhQn ban ttiu
r{iAn tai nhrrq nA nrrv ,{inh ,A ,t6,"h oii lai c6ns cu tai chinh sau shi nhAn ban dAu.
.Ff
cOxc rv cO puAx cAp rnoAr Nlroc NrxE niruDia chi: S,i tZ, duOng Van ri6n Dfing, qftgTnftg3'phudngNinh Kh6nh, TP. Ninh BintL tinh Ninh Bil
sAo cAo rAl cnixnCho ndm tdi chinh trit thic ngdy 3t/12/2020
BAN THUYET MrNH BAo cAo rAr cEiI{Ir $iap theo)
(Cdc thuydt minh ndy b ni1t b0 phqn hqp tholh vd cin duqc doc ding thdi voi bdo cdo tdi ch{nh kim theo)
2. Nguy6n tic ghi nhin c{c khoin tidn
Tiin li chi ti6u t6ng hqp phan rinh p* m s6 tiAn hign c6 cria doanh nehilq taj thbi di6m b6o c6o, gtim tiAn
mflt t4i qu! cta doanh nghiQp vi ti6n gui ngnn hdng khdng-k] hpn dugc ghi nhOn vd l6p b6o c6o theo ddng
viQt Nam (VND), phir hqp voi quy dinh tai Luat K6 to6n si5 88/201s/QHl3 ngiy 20lll/2015 c6 hieu luc thi
hnnh k6 tir ngdy Oll}ll20l7.
3. Nguy6n tic k6 toin ng Phii thu
C6c kho6n nq phii thu dugc trinh bdy theo gi6 tri dhi s6 tru di c6c khoin dy phdng phAi thu kh6 ddi.
ViQc ph6n lo4i c6c khoin phii thu clugc thyc hiQn theo nguy6n tic sau:
- ph6i thu kh6ch hing g6m c6c khoAn phAi thu mang tinh ch6t thuong m4i, ph6t sinh tir giao dlch c6 tinh chAt
mua - b6n gita C6ng ty vi ngudi mua li don vi dQc lQp voi C6ng ty'
- phei thu khic g6m c6c khoan phai thu khdng c6 tinh ch6t thuong m+i, khdng li6n quan d6n c5c giao dich
mua - b6n.
Dy phdng ph6i thu kh6 ddi duqc l4p cho timg khoin ng phii thu kh6 doi c6n cri vdo tuiSi ng qu6 h4n cta c6c
khoan ng ho[c du ki6n mric ti5n thAt c6 th€ xiy ra do dt5i tugng ng kh6 c6 kh6 n6ng thanh to6n vi bi thanh lf,ph6 sin hay c5c kh6 khen tuong t.u.
T6ng, giim s6 du dU phdng ng phii thu kh6 ddi cAn phii trich l6p tai ngiy kh6a s6 tap b6o c6o tdi chinh
dugc ghi nhfln vio chi phi quan li doanh nghiQp.
4. Nguy6n tic ghi nh$n hing tdn kho
Hang t6n kho dugc x6c <tinh tr6n co sd gi6 th6p hon gifta gi6 g5c vi gi6 tri thuAn c6 th6 thuc hiQn dusc. Gi6
96. -hang
tdn kho bao g6m chi phi mui chi phi ch6 bi6n vi c6c chi phi li6n quan tryc tiiip kh6c phrit sinh
in6u c6) <16 c6 dugc hang tdn kho d clia cli6m vd tr4ng thdi hiEn tai.
Gi6 tri thuAn c6 th6 thUc hiQn clugc ld gi6 b6n uoc tinh cta hing t6n kho trong ki' sin xu6t, kinh doanh binh
thulng tru chi phi u6c tinh d6 hoan thdnh vi chi phi u6c tinh cdn thiiit cho viQc ti6u thp chfng.
Gi6 rri hing tdn kho clugc tinh theo phuong ph6p gi6 clich danh vd clugc h4ch to6n theo phuong ph6p kE khai
thuhng xuy6n.
Tai ngiy 3l/l2l2o2o,c6ng ty kh6ng c6 hang tdn kho cin trich lap du phdng giim gi6.
5. NguyGn tic ghi nhfn vir phuong ph6p khfu hao TSCD
5.1 Nguyln tdc ghi nhQn vd phuong phdp khdu hao TSCD htcu hinh
Tdi sin cO ei*r htu hinh duqc ghi nhfn theo nguyOn gi6, clugc phin anh tr€n Bing cAn d6i k6 to6n theo c6c
chi ti6u nguy€n gi6, hao mdn lfry k6 vd gi6 tri cdn l4i.
ViQc ghi nhan Tdi s6n c5 dinh hiru hinh vd Kh6u hao tdi sin c5 Ainn thyc hiQn theo ChuAn muc ki5 to6n ViQt
Nam s6 03 - Tei san c5 dinh hiru hinh, Th6ng tu s6 200/2014/TI-BTC ngity 22/1212014 cria B0 Tdi chinh
hu6ng dfln ch6 d0 k6 toan doanh nghiQp, Th6ng tu s5 45/2013/TT-BTC ngiry 25104/2013 huong AEn ChtS OO
qu6n lf, sri dpng vd trich kh6u trao tai r* .O ainh, tt Ong tu s6 rulDOl6mT-BTC ngiy 13/10/2016 vO sira;i, r I -- mbt s6 aiAu cira Th6ng tu s6 +szol3lTI-BTC vi Th6ng tu si5 28/2017/TI-BTC ngdyool Do sung
tZlO4lZOtT rA $iu aOi, U6 sung mQt sO Al6u cria Thong tu s5 +5/ZO\3ITT-BTC vd Th6ng tu s6 V7/2016/TT-
BTC cria B0 Tei chinh.
=rL
E
BAN THUvsr MIxn gAo cAo rar cuixn @6p theo)
(Cdc thuy& minh nay ld nfrt b0 phdn ho.p thdnh vd cin cltrqc doc ding thdi v.oi bdo cdo tdi chinh kdm theo)
Nguy6n gi6 tii sAn ci5 dinh hiru hinh mua s6m bao g6m gi6 mua (trir c6c khoin chi6t th6u thuong m4i ho{c
giim gi6), c6c khoin thuai vi c6c chi phi li€n quan tryc tiiip d6n viQc dua tdi sAn vdo tr4ng th6i sin sing su
dung.
Nguy6n gi6 tii sin ci5 dinh do c6c nhi thAu x6y dpg bao gdm gi6 tri c6ng trinh hoan thinh bin giao, c6c chi
phf li6n quan tryc tiSp vd lQ phi tru6c b4.
Nguy6n gi6 tdi s6n ci5 dinh hiru hinh tU x6y dpg ho{c ty chli bao gdm gi6 thdnh thUc t6 cira tdi s6n c5 Ointr
htu hinh ty x6y drmg hopc tu chi5 vi chi phi lip d# chay thri.
C6c chi phi ph6t sinh sau ghi nhfn ban dAu TSCD htu hinh cluqc ghi ting nguy6n gi6 c0a tdi sin khi c6c chi
phi ndy "fric "frin
lam tang lfl ich kinh t6 trong tucrng lai. C6c chi phi ph6t sinh kh6ng tho6 mdn clugc di6u
kiQn tren dugc c6ng ty ghi nhan vio chi phi sin xu6t kinh doanh trong kj'.
C6ng ty 6p dung phuong ph6p ki6u hao cludng thang d6i vdi tii san c5 dinh hfu hinh. K6 to6n TSCD hfru
hinh dugc phan loai theo nh6m tii s6n c6 cirngtinh ch6t ve mqc dich sri dgng trong ho4t dQng sin xu6t kinh
doanh cria C6ng ty g6m:
Thdi gian khdu hao <ndm>
cONG TY CO PHAN CAP TNOAT NIJOC IflNE Bi}TH
Dia chi: 55 t2, tludng VIn Ti6n D[ng Quang TrunDg 3,
phu&ng Ninh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
sAo cAo rAr csixnCho ndm tdi chinh kit thrtc ngdy 3 l/12/2020
06-3005-1010-3005-1005 - 11
Logi tdi sdn cd Ainn
- Nhi cira, vit ki6n truc- M6y m6c, thi6t bi- Phuong tiQn v$n tai, thi6t bi truydn din- fhitit bi, dpng cp quan lf- Tii san c5 ointr rurac
5.2 NguyAn fic ghi nhQn vd phrong phtdp khdu hao TSCD vA hinh
Tii san c5 Oinn vd hinh ctuqc ghi nh{n theo nguy6n gi6, ttuqc phdn 6nh tr€n Bdng cdn cl6i kii torin theo ciic
chi ti6u nguy6n gi6, hao mdn lfiy k6 vd gi6 tri cdn lai.
Vigc ehi nhan Tei san c5 dinh v6 hinh vd Kh6u hao tdi sin c6 Ointr thuc hiQn theo ChuAn muc k6 to6n ViQt
Nam s5 04 - Tei san c5 clinh v6 hinh, Thdng tu s5 ZOOIZO\4ITT-BTC ngiry 2211212014 cria B0 Tii chinh
hudng dfin chii d0 kii to6n doanh nghiQp, Thdng ni 45l20l3tlT - BTC ngdy 25 th6ng 04 nim 2013 hu6ng
dan ch6 dQ quin lf, sir dqng vi trich kh6u hao tii san cti dinh vn Th6ng tu 14712016/TT-BTC ngdy
t3nOlZOt6 v€ sira d6i, b6 sung mQt s5 Oieu ctia Thdng tu s6 +SIZOI3ITT-BTC vd Th6ng tu28/20171ff-BTC ngdy t2/O4l2}l7 vA sria OOi, Up sung mQt s5 OiAu cria Th6ng tu sO +S/ZOI3/TT-BTC vd Th6ng tu sl5
14712016[ff-BTC cria B0 Tei chinh.
Nguy6n gi6 tai san ci5 dinh vd hinh bao gOm toan b0 c6c chi phi mi Cdng ty phii b6 ra ct6 c6 clugc tdi sdn c5
ai.rfr tint A6n thoi di6m dua tiri sdn ct6 vio tr4ng th6i sin sing sfr dpng. Chi phi li6n quan d6n tdi san cO dlnh
vO hinh ph6t sinh sau ghi nh6n ban ctAu dugc ghi nhfn li chi phf sin xu6t, kinh doanh trong kj'tru khi c6c chi
phi ndy lan tidn voi mQt tdi s6n c6 Oinfr v0 hinh cu th€ vd lim ting lgr ich kinh tti ttr c6c tdi sin ndy.
Khi Ai sin c6 dinh rlugc br{n thanh thanh l}, nguy6n gi6 vd gi6 tri hao mdn lfiy k6 ctuqc x6a s6 vd l6i, 15 ph6t
sinh do thanh ly clugc ghi nh4n vio thu nhqp hay chi phi trong nim.
Tii san c5 Cinfr vd hinh cira C0ng ty bao gdm phdn m€m kti to5n vi Quy€n sri dpng d6t.
Quyin sft dyng itit
Ri6ng quyAn s(r dpng AAt WrOng x6c dinh thoi gian sir dgng khdng ctugc trich kh6u hao theo quy dinh tai
Tt16ng tu si5 45/2013/TT-BTC ngiry 2510412013 cua B0 Tei chinh.
EI
hhhhEhEhhhhhHEhhhhhhts
cONc tv cO pnAx cAp rnoAr mloc rrnrn rixsDia chi: 56 lZ, duong Ven ti6n Diing" Qua€Trutnt3,phu&ngNinh Kh6nh, TP. Ninh Bint\ tinhNinh Bil
SAO CAO TAI CHINH
Cho ndm tdi chinh ket thic ngay j1/12/2020
BAN THUvf,r vuNH BAo cAo rAr cEiNH (ti€p theo)
(Cdc thrryAt minh ndy ld nt1t bo phd.n hqp thanh yd cin clusc doc d6ng thdi vdi bdo cdo tdi chfnh kdm theo)
Chnong trlnh phdn mim
Chi phi li€n quan d6n c6c chuong trinh phan mAm m6y tinh kh6ng ph6i ln mOt b0 phfn gEn tclit vOi pnin
cimg c6 li6n quan ctugc vtin h6a. Nguy€n giri crla ph6n m€m m6y tinh li toin b0 c6c chi phi md C6ng ty dd
chi Ia tinh d6n thiyi ditm dua pnan mcm vao sri dung. Phin mAm m6y tinh dugc kh6u hao theo phuong ph6p
clu&ng thing trong thoi gian 05 n[m.
6. Nguy0n tic ghi nhfn chi phi xAy dgng co bin dO dang
Chi phi x6y dpg co bin dd dang cta C6ng ty li'chi phi stia chta l6n tii sdn c5 Ainn vd chi phi xiy dpgcOng trinfr i}o1r-nang c6p vi mO16ng h0 th6ng c6p nudc ctugc ghi nhfn theo gi6 gi5c, cin crl trOn Hqp d6ng
vi Bi6n bin nghiQm thu.
7. Nguy6n tic ghi nh$n vi phf,n b6 cic khoin chi phi tri trurfc
Chi phi tr6 tru6c bao gdm c6c chi phi thgc t6 de ph6t sinh nhtmg c6 li6n quan di5n ktit qud hoat dQng sdn xuAt
kinh doanh cria nhi6u-k) kri to6n. Chi phi tri trudc bao gdm: c6ng cp, dpng cg tl6 xu6t dirng chd ph6n b6, chi
phi sria chfta l6n tii san c5 Ai*r vi c6c khoan chi phi tr6 tru6c kh6c'
C6ng cg dgng cp: C6c c6ng cg dpng cg cl6 <lua vdo sfr dpng dugc phan b6 vio chi phi theo phuong ph6p
du&ng thlng trong 36 th6ng.
Chi phi sria chira tii s{n cO Ointr: Chi phi sria chira tai s6n ph6t sinh mQt lAn c6 gi6 tri lon dugc phAn b6 vdo
chi phi theo phuong ph6p dusng thing trong 24 thing.
Chi phi tri trudc khSc <tugc phdn b6 vdo 86o c6o k6t qui ho4t dQng kinh doanh theo phuong ph6p duong
thing trong trong thli gian kh6ng qu6 3 nd^m.
8. NguyGn tic k6 toin c6c khof,n ng phii triNq phni tri ld c6c khoan phdi thanh todn cho nhi cung c6p vi c6c d5i qqng kh6c. Ng ph6i tri bao gdm c6c
khoin phii tri nguoi b6n vi phii tr[ kh6c. Nq phni tri kh6ng ghi nhfn th6p hon nghla vq phii thanh torin'
ViQc phdn lo4i c6c khoan nq ph6i tr6 dugc thUc hiQn theo nguyen tic sau:
- Phdi trd nguoi brin gdm c6c khoan phii tri mang tinh ch6t thuong m4i ph6t sinh tir giao dich mua hing h6a,
dlch vp, tai sin vi ngudi ban le don vi d$c l{p v6i nguoi mua.
- Phei trfi kh6c gdm c6c khoan phii tri kh6ng c6 tinh thuong mqi, khdng li6n quan d6n giao dich mua, b6n,
cung c6p hdng h6a dich vu.
C6c khoin phii tri dugc theo d6i chi ti6t theo tung ddi tugng vd kj h4n phdi tr6.
g. Nguy6n tic ghi nh$n chi phi phf,i triChi phi phii tr{ ctra C6ng ty li khoin trich tru6c chi phi l6i vay, chi phi mua nudc thuong phAm cdn phii trd
n1m1111,trich tru6c chi phi cdng trinh lip d{t hQ th6ng nu6c, trich trudc phi b6o vQ m6i truhng nmg vd c6c
chi phi trich tru6c kh6c li c6c chi phi thyc t6 Aa phat sinh trong k! b6o c5o nhtmg chua chi trA do chua c6
h6a <lon ho[c chua thi h,5 ss, tii liQu kti to6n, tluqc ghi nhfn vio chi phi sdn xu6t, kinh doanh cria k] b6o c6o.
Khoan trich tru6c chi phi mua nu6c cua COng ty CP. Dia 6c V.S.G (gqi ti1 VSG) theo hqp d6ng sO
9I/HDNB-VSG ngdy 12103/2018 vdi mric gi6 5.892 d6ng/m3, do hai b€n mu6n thay ct6i cton. gi6 nhrmg
chua thring nfrAt Auqc n€n hing quf VSG clang thgc hi€n tam xu6t h6a tlon vdi mirc gi6 3.600 ddng/m3' Sd
liQu c6 th6 thay d6i khi hai b€n c6 su thiSng nh6t dcm gia bang v6n bin.
trrtbPErL
gtr!,
F
cONG Ty cO pHAN cAp tnoAr NUoc xnu nLulDia chi: 36 tZ, duong VIn Ti6n DUng Quang Tnrong 3,
phuong Ninh Khenh, TP. Ninh BinlL tinh Ninh Binh
SAO CAO TAI CHiNHCho ndm tdi chlnh tAt thr[c ngdy 31/12/2020
BAN THUyBT vrrxH BAo cAo rAr cHh-H ftidp theo)
(Cdc thuydt minh nay m iAt b0 phdn hqp thanh vd cdn cluqc cloc iting thdi vdi bdo cdo tdi chtnh kDm theo)
Vi€c trich tru6c vio chi phi san xu6t, kinh doanh trong k| tlugc tinh to6n mQt c6ch ch{t ch€ vi ph6i c6 b[ng
chrmg hqp ly, tin ciy u6 "a.
khoan chi phi phii trich tru6c trong ky, de dim b6o s6 chi phi phii tri h4ch to6n
vio tii khodn niy phtr hgp v6i sr5 chi phi thuc tii ph6t sinh.
10. Nguy6n tic ghi nh$n vay
C6c khoin vay clugc ghi nhin tr€n co sd c6c chfug tir ngdn hd.ng, c6c khi5 udc vi c6c hqp d6ng vay.
C5c kho6n vay dugc theo d6i theo timg dtii tuqng,}) h4n, nguy6n tQ.
11. Nguy6n tic ghi nhfln vi v5n ho6 c6c khoin chi phi di vay
NguyAn tdc ghi nhQn chi pht ilivaY
Chi phi di vay bao gdm lei tiAn vay vd c6c chi phi kh6c ph6t sinh li0n quan trpc ti6p d6n c6c khoin vay.
12. Nguy6n tic ghi nhfn v5n chfr sO hi?u
V6n g6p cria chri sd hiru cluqc ghi nhdn theo si5 v6n thUc t6 de g6p cta c6c C6 OOng.
Lqi nhu6n sau thu6 chua phdn ptrOi n sO tqi nhuan tri ho4t dQng cta doanh nghiQp sau khi trt chi phi thuii
TNDN cta nlm nay vi cac kho6n diAu chinh do 6p dpng trOi t6 ao thay d6i chinh s6ch kti to6n vd didu chinh
nOi t5 ao sai s6t trgng y6u ctha c6c nlm tru6c.
Lqi nhuin sau thu6 thu nhflp doanh nghiQp dugc phin ph5i cho c6c c6 ddng sau khi de trich lfp c6c qu! theo
DiAu l0 cfia C6ng ty cfrng nhu c6c quy dinh cria ph6p luflt vi <16 dugc Dei hQi d6ng c6 ddng ph€ duyQt.
ViQc phdn ptrOi tqi nhufln cho c6c c6 d6ng clugc cdn nhic cttin c6c khoin mgc phi tiAn tQ nim trong lqi nhu?n
sau thu6 chua phdn ptr6i c6 th6 enh huong cl6n ludng ti6n vi khd n6ng chi tri c6 tirc nhu l6i do d6nh gi6 lai
tii san mang cli g6p v5n, ldi do danh gi6lAi c6c khoan mqc tiAn tQ, c6c cdng cp tai chinh ld c6c khoin muc
phi tiAn t0 kh6c.
C0 tric ctugc ghi nhfn ln ng phdi tri khi clugc D4i hQi ddng c6 dOng phO duyQt.
13. Nguy0n ticvl phuong phnp ghi nh$n doanh thu, thu nh$p khdc
Doanh thu cria COng ty bao gdm doanh thu ban hang (cung c6p nu6c, v$t tu nudc), b5n nu6c tinh khi6t,
doanh thu ttr dich vu xdy lip hQ th5ng <tulng nu6c vi doanh thu tir lai tiAn gui.
Doanh thu hdn hdng hda, thdnh PhAm
Doanh thu b6n hang h6a, thenh phAm dugc ghi nhin khi d6ng thdi th6a mdn t6t cA n[m (5) didu kiQn sau:
- COng ty ct6 chuy6n giao phAn lon rui ro vi lqi ich gin liAn voi quy€n so hiru sdn phAm ho{c hing h6a cho
nguoi mua;
- Cdng ty kh6ng cdn nim git quydn qu6n lf hing h6a nhu ngudi sd hftu hdng h6a hoflc quy€n ki6m so6t
hdng h6a;
- Doanh thu dugc x6c tlinh tuong COi ctric chin. Khi hqp ddng qui dinh ngu&i mua <lugc quy6n tri l4i sinphAm, hing ho6, dd mua theo nhiing di6u ki€n cU th6, doanh thu chi duqc ghi nhfln khi ntrt'ng cli0u kipn cU
th6 d6 kh6ng cdn t6n tpi vi nguoi mua kh6ng clugc quyAn trA l4i sAn phAm, hdng ho6 (tru truong hqp kh6ch
hing c6 quy6n tr6 lpi hdng h6a dudi hinh thric AOi tai C6 t6y hing h6a, dich w kh6c);
- C6ng ty dA thu dugc ho4c sE thu dugc lqi ich kinh tii tu giao dich bdn hing; vd
- X6c dinh clugc chi phf li€n quan cliin giao dich b6n hdng'
trrLtrrHL
cONG ry cO pIrAN cAp tnoAr huoc mu ntrnDia chi: 56 t2, duong Vin Ti6n Diing Quang Truing 3,
phu&ng Ninh Kh6nh, TP. Ninh Binh, tinh Ninh BiDh
sAo cAo rAr cnimrCho ndm tdi chinh luit thic ngoy 3I/t2/2020
BAN THUvfr vrrxH BAo cAo rAr cEiNII (tiip theo)
(Cdc tkryAt minh nay ld fiil b0 phqn hqp th@h vd cin tluqc tloc ddng thdi voi bdo cdo tdi chfnh kdm theo)
Doanh thu xiy dqrng
Khi k6t quA thgc hiQn hqrp d6ng clugc udc tinh mqt c6ch cl6ng tin c{y thi:
- OOi voi c6c hqp d6ng x6y dpg qui dinh nhn thiu tlugc thanh toen theo ti6n d0 kti hoach, doanh thu vd chi
phi li€n quan cl6n hqp d6ng duqc ghi nh6n tucrng fug voi phAn c6ng viEc cl6 hodn thinh do Cdng ty tg x6c
clinh vio ngiy kh6a sO t6p Uao c6o tai chinh.
- O5i vOi c5c hqp ddng x6y dpg qui dinh nhe thAu dugc thanh to6n theo gi6 tri k}r5i lugng thgc hiQn, doanh
thu vd chi phi li6n quan d6n hqp d6ng clugc ghi'nhan tuong img v6i phAn c6ng viQc d6 hoin thdnh dugc
kh6ch hing x6c nhfn vi dugc phAn 6nh tr€n h6a don dd l6p.
C6c khoin tdng, gi6m klOi luqng x6y l6p, c6c khoan thu b6i thudrng vd cdc kho6n thu kh6c chi clugc ghi nhan
doanh thu khi d6 ttuo. c thdng nh6t voi kh6ch hang.
fhi k6t qui thgc hiQn hqp it6ng xiy dpg kh6ng th6 u6c tinh dugc mQt c6ch ct6ng tin cfly, thi:
- Doanh thu chi duqc ghi nhfn tuong duong voi chi phi ctra hqp d0ng d6 ph6t sinh mi viQc hodn tri li tuong
dOi chic chin.- Chi phi cria hqp d6ng chi dugc ghi nhfn vdo chi phi khi da ph6t sinh.
Ch€nh IQch gita tSng doanh thu lfiy kii cria hqp d6ng xdy dpg de ghi nhfln vd khodn tiAn lty kti ghi tr€n h6a
rton thanh to6n theo ti6n d0 k6 hoach ctra hqp ctdng tluqc ghi nhfn ld khoin phii thu ho{c phii trd theo ti6n
clQ kai hoach cta c6c hqp d6ng x6y dpg.
Doanh thufiAn mi
TiAn lei dugc ghi nhfn tr€n co sd ddn tich, dugc x6c <linh tr€n s(i du c6c tdi khodn ti6n gui vd l6i su6t thgc t6
ttmg k).
14. NguyGn tic k6 to{n chi phf tiri chinh
Chi phi tai chinh clugc ghi nhfn trong 86o c6o k6t qui hoat clQng kinh doanh li t6ng chi phi tai chinh ph6t
sinh trong n6m, khdng bt trir vdi doanh thu hopt clQng tii chinh, chl bao gOm chi phi l6i vay.
15. C6c nghia vg vd thu6
Thui giti tri gia tdng (GTGT)
C6ng ty 6p dsng viQc k€ khai, tinh thu6 GTGT theo hudng ddn cta luft thu6 hiQn hinh v6i mric thuti suSt
thuii GTGT 5% d6i vdi doanh thu kinh doanh nulc,lO%o COi vOi ho4t clQng kinh doanh kh6c.
Thud thu nhQp doanh nghiQp
Thu6 thu nhfp doanh nghiQp th6 hien t6ng gi6 tri ctia s6 ttruii ph6i tri hiEn tai va s5 ttru6 hodn l4i.
S6 ttru6 phii tr6 hiQn tai dugc tinh dya tr6n thu nhap chiu thui5 trong n6m. Thu nhfp chiu thu6 khSc vdi lginhufln thudn clugc trinh bny tr6n 86o c6o ki5t qui ho4t dQng kinh doanh vi thu nh{p chiu thu6 kh6ng bao gdm
c6c khoin thu nh4p hay chi phi tinh thu6 ho{c <lugc kh6u tru trong c6c n6m khSc (bao gdm ci 16 mang sang,
ntiu c6) vi ngodi ra khdng bao g6m c5c chi tiOu kh6ng chiu thuti hoflc khdng dugc kh6u trir.
COng ty 6p dpng m(rc thuli su6t thu6 thu nhfp doanh nghiQp le l0% tr€n lgi nhufn chiu thu6 cria ho4t dQng
kinh doanh nu6c sgch theo van bdn s5 2927ICT-TTHT ngiy 05/08/2019 cria T6ng Cuc thu6 tinh Ninh Binhx '^ ' ' " i chinh s6ch thu6 lien quan toi thu6 su6t ttru6 1-NoN Aoi vOi co sd hopt clQng sin xu6t kinhve vlQc ua loldoanh thuQc linh wc x6 hQi h6a c6 thu nhap u ho4t dQng xe hQi h6a. Thu6 suAt thu6 thu nhNp doanh nghiQp
ld2}%tr6n lgi nhuin tt hopt dQng kinh doanh xdy lip vi hogt dQng kinh doanh kh6c theo quy dinh cta Nhd
MAus6Bog-DN
---lE=r
=ra=rEfErEf
BAN THUyfr urxn gAo cAo ral cuhu ftiiip theo)
(Cdc thuyiit minh nay m frOt b0 phen hqp thanh vd cin duqc doc ding than voi bdo cdo tdi chinh kim theo)
Cfrng theo v6n bin n6u tr6n Cdng t-v duqc thanh l{p do chuytin AOi loai hinh doanh nqhiQp theo quy cllnh cria
ph6p luflt md chua dugc huong uu cl6i ttruti nfON nhu dg 6n dAu tu moi khi chuy,5n dtii nen Cdng ty vdn
clugc huong uu cldi ttru6 ta mi6n thu6 04 nlm, giem 50% sO ttruii ph6i nQp trong 05 n[m tirip theo nhu hu6ng
dan tai tOoan 2 diAu 20 th6ng tu si5 78/2014/TI-BTC. NAm 2020 ld nim thir 2 C6ng ty ilugc mi6n thu6
TNDN A5i voi thu nhfp fu linh vgc x6 hQih6a.
ViQc x6c dinh thuii thu nh4p doanh nghigp cria C6ng ty c[n ct vdo c6c quy dinh hiQn hnnh v€ thuti. Tuy
nhi6n, nhfing quy dinh niy thay d6i theo trmg thoi k! vd viQc x6c dinh sau ctng vC thu6 thu nhfp doanh
nghiQp tiry thuQc vio ktit qui ki6m tra cta co quarrjthu6 c6 thAm quy€n.
rnud kndc
C6c loai thu6: thu6 mdn bdi, thuti tii nguy6n, ttruti TNCN, phi b6o vQ m6i truhng AOi voi nudc thii sinh ho4t
doanh nghiQp thUc hiQn k0 khai vi nQp cho co quan thuti dia phuong dAy dri theo thing quy clinh hiQn hdnh
cria Nhi nu6c.
C6ng ty <lugc mi6n ti6n thu6 d6t theo quy dinh tai Quytit dinh s5 2683/QD-CT ngity 2611112012 cta T6ng
Cuc thu6 Ninh Binh vd viQc mi6n tiAn thu6 dAt tir ngiy 2012/2012 diin hiit ngdy 2011112046 vd theo quy dlnh
tai di6m i di6u 19 Nghi dinh s5 +OIZO\+AIrO-CP ngAy l5l5l2}l4 cria Tht tu&ng chinh phri vd Th0ng tu s5
77120141.,-I-BTC cria BO Tei chinh ngiy 1610612014 huong ddn mQt sO AiAu cira Nghi dinh s5 4612O14ND-
CP ngdy 15 th6ng 5 nf,m 2014 crtachinh pht quy dinh vA thu tidn thuO d6t, thu6 mflt nu6c.
V. Th0ng tin b6 sung cho c{c khoin mgc trinh biy trong Bing c0n A5i M toen
l. Tidn
c6Nc TY C6 PHAN CAP TNOAT NI,6C NINf, BiNEDia chi: 35 12, dulng V6n Ti6n Diing Qrring Tntug 3,
phudngNinh Khtuih, TP. Ninh Binh, tinh Ninh Biil
-, 1I len mat
Ti€n gui ngdn hing
c0ng
2. Phii thu cfra khich hirng
BAO CAO TAI CHiNHCho ndm tdi chinh l*it thtic ngay 3 I / I 2/2020
3u12t2020
VND
ut0Ln020
YND
3u12t2020
VND
702.7 t8.591 332.050.619
21.066.228.079 14.260.761.441
21.768.946.670 14.592.812.060
0u0u2020
VND
Ngdn hgn
C6ng ty TNHH XAy
dpg vd Thuong m4i
ThinhNam
C6ng ty TNHH DAu tuvd X6y dyng ThinhLong
C6c d6i tugng kh6c
"Tt
Gi6 tri Dg phdng Gi6 tri Dg phdng
53s.996.984 (s3s.996.984) s3s.996.984 (393.404.827)
1.9s6.078.800 (1.9s6.078.800) 1.956.078.800 (1.956.078.800)
3.705.966.600 (2.264.791.623) 3.299.264.937 (1.730.777.868)
6.198.042.384 (4.7s6.867.407) 5.791.340.721 (4.080.261.4es)
cONG ry cO pHAN cAp rnoAr Nudc xnu nixsDia chi: 56 tZ, dutmg Vnn Ti6n Diing; QutoB Truhg 3'phudng Ninh Kh6nh, TP. Ninh BintL tinh Nhh Biil
nAo cAo rAt orimrCho ndm tdi chinh Et thic ngdy iI/12/2020
gAN ruuvnr vrrNH BAo cAo rAr cEiI\"H (iip theo)
(Cdc thuyat minh nay ld mbt b0 phqn hqp thanh vd cin cluqc doc il6ng thdi voi bdo cdo tdi chinh kim theo)
3. Tri tru0c cho ngudi bin3u12t2020
VND
Q Ngdn hgn
COng ty TNHH MTV Thuong m4i vi XAy dgng Thanh Cdng
COng ty CP Nhua quOc t6 K'S VflC6c d6i tuqng kh6c i
c0ng
b) Trd trufuc cho ngwdd bdn ld cdc bAn fiAn quan: Chi ttdt ffinh bay tqi thtrydt minh sii VIII.2
4. Phii thu kh6c
0y0u2020
VND
4.000.000.000
801.970.434
4.000.000.000
2.959.896.361
417.565.581
3y1212020
VI{D
4.801.970.434 7.377.461.942
0u0L12020
VI{D
Gi6 tri Dr; Phdng Gi6 tri DU Phdng
a) Ngin hgn
- Phii thu kh6c
Phdi thu tiin chi h0 cho
UBND tinh Ninh Binh(.)Cdc khodn khdc
- Tam ung
1ngNgttyAn Vdn Ddn
OngNguydn Vdn Ninh
Cdc ddt tuqng khdc
c0ng
5.243.493.276
5.200.000.000
43.493.276
9.049.968.200
1.600.000.000
6.s25.000.000
924.968.200
(28.493.276) _
(25.493.276) s.2s3.493.276
- 5.200.000.000
(28.4e3.276)_
53.493.276 (28.493.276)
17t.978.200
-- 171.978.20;
14.293.461.476 5.425.471.476 (28.493.276)
(*) Khodn tiin chi h0 sd ctuqc bit tr* vdi khodn nhQn nq cia Cdng ty voi IBND tinh Ninh Binh khi UBND
tinh Ninh Binh bdn giao hQ th6ng ciip nudc sqch tqi xd Gia Sinh, httyQn Gia Vi6n, finh Ninh Binh cho C6ng
ty qudn l!,vd khai thdc.
b) Phdi thu khdc h bAn fiAn quan: Chi ti& ffinh bay tqi thttydt minh s6 VIII.2
5. Nq x6u 3111212020
VI\D
-
-crG6-;Gi6 tri c6 th6
thu hdiGi6 g6c
T6ng gi6 tri cic khoinphii thu qui henthanh toin ho{c chuaqui hqn nhung kh6 c6
khi ntrng thu hdi
Phdi thu khtich hdng
C6:rg ty TNHH DAu tuvi Xdy dpg Thinh Long
0u0u2020VI\D
Gi6 tric6 th6thu hdi
4.756.867.407
1.956.078.800
4.080.261.495
1.956.078.800
trrL
trr
trT
Er
--]
-----'l
!I
F-
nAx rnuvEr rvuxn gAo cAo r^al cgixg (tiip theo)
(Cdc thyydt minh nay ld ilOt b0 phfut hqp tt nh w c&t thtgc iloc ding thin voi bdo cdo tdi chinh kbm theo)
cONc rv cO pnAx cAp rnoAr NI/dcNrNEBir{EDla chi: 56 tZ, dutng V[n Ti6n Diing QuangTrutng3,phuong Ninh Kh6nh, TP. Ninh Binh, thh Ninh Bil
sAo cAo rAt cniNnCho ndm tdi chinh tait tkic ngay 3t/12/2020
- 393.404.827
- 1.730.777.868
- 28.493.276
C6ng ty TNHH XAy
dpg vi Thuong mliThdnh Nam
C6c ddi tugng kh6c
Phdi thu khric
c0ng
Hirng tdn kho
Nguy€n lieu, vat lieu
COng cq, dgng cp
Chi phf sin xu6t,
kinh doanh dd dang
Thenh phAm
c0ng
535.996.984
2.264.791.623
28.193.276
4.785.360.683 4.108.754.771
3ut212020VND
0u01t2020YND
-cie
g6" Du phdng Gi6 e5c Du phdng
t2.972.633.642
105.124.454
1.024.038.729
28s.308
- 1s.8s0.967.s77
- 136.834.636
- 9.618.035
24.385.943
14.102.082.133 16.021.806.191
7. Ttrng, giim tiri sin c5 dinh vd hinh
Chi ti€u
NguyAn gid
Sd Au ngty 01/01/2020
Mua trong n6m
S5 Ou ngiry 31t1212020
Gid tri hao mbn lu! kd
56 Ou ngiry 01/01/2020
Kh6u hao trong n6m
55 au ngiry 3U12t2020
Gii tri cbn lgiT4i ngiry 0110112020
T4i ngiry 3111212020
Chi phi tri trudc
O Ngdn hsn
Cdng cp dpng cp dE xu6t dirng chd phen b6
Chi phi tri trudc ng6n h4n khac
b) Ddi hgn
C0ng cp dpng cg ita xu6t dirng chd ph6n b5
Chi phi sta chta tdi san cO Olntr chd ph6n b6
Chi phi tra tru6c dii han kh6c
Quydn sfr dung dit
88.558.644
88.558.644
88.558.644
88.5s8.644
PhAn mdmm{y tfnh
1.077.516.179
1.077.576.179
168.151.923
t20.421.524
288.573.447
909.424.256
789.002.732
Don vi tlnh: MIIDc0ng
1.r66.134.823
1.166.134.823
168.151.923
120.421.524
288.573.447
997.982.900
877.561.376
0u0u2020VND
3uL2t2020VND
20.833.275
20.833.275_
3.101.1s8.997
2.457.532.188
t09.673.614
533.953.19s
1.064.262.210
1.055. r 53.406
9.108.804
1.960.592.691
1.025329.275
735.263.4t6
200.000.000
MIus6B09-DN
!r,
trr
=r
=f
-r
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cONc ry cO pHAN cAp rnoAr Nrroc xnrn siNEDia chi: S6 t2, du&ng VIn Ti6n Diing Quag TrutDg 3,
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YI{D
sAo cAo rAt cnirvsCho ndm tdi chinh tqit thic ngdy 3l/12/2020
31n212020VI{D
0110u2020
VND
7.04t.544.75;7.041.544.757
14.195.666
s.766.183.464
5.766.183.464
7.041.544.757 5.780.379.130
0u0u2020VND
Gi6 tri S5 c6 khi ntrng
tri ng
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2.254.001.904
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6.857.057.592
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O Nsdn hsnDoanh nghiQp tu nhAn
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C6ng ty CP Dia 5c VSG
C6ng ty C6 pnan OUfHAWACO
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vi Thuong m4i Mi Phit
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thuong m4iTruong Air
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7.456.026.617
2.2s4.001.904
2.003.036.200
1.558.100.501
1.453.201.640
2.988.859.372
6.857.057.592
721.152.358 72r.t52.358
t.352.282.800 1.352.282.800 1.043.477.050 1.043.477.050
3.624.761.715 3.624.761.715 6.618.194.848 6.618.194.848
C6ns 19.701.41L.377 19.701.411.377 18-228.741-220-t--E
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18.228.741.220
0U0y2020VND
2.065.000.000
1.184.235.805
1.397.563.465
2.065.000.000
604.007.645
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cONG ry cO PHAN cAr uloAr xrrdc NrNE nixsDia chi: 56 tZ, duong VIn Ti6n Diing Quang Tning 3'
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NAO CAO TAI CHiNH
Cho ndm tdi chinh kiit tnic ngdy 3I/12/2020
Don vitinh: VND
S5 phii nQp S5 da thsc nQp 3rlrzt2020
tronq n5m trong ntrm
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14. Chi phi phii tri
706.260.825 377.570.813
20.586.920
667.081.609
6.676.140
28s.120.560
18.500.079
10.000.000
9.403.827.547
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282.372.323
18.500.079
10.000.000
9.384.140.601
23.335.r57
686.768.555
687.668.529 9.724.124.326 9.701.689.143 710.L03.7L2
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Ngin hgn
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329.749.320
10.188.242
1s.845.r35.338 8.604.977.257
3u12t2020VND
0u0v2020VND
219,869.481
360.718.275
313.354.375
47.363.900
80.1 I 1.308
1.048.103.776
815.676.567
181.653.379
50.77 3.830
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Lgi nhufn CQng
sau thu6chua phAn ph5i
--lvotr gop
cfra chfr sO hi?u
1so.800.oo0.oo: .
150.800.000.000
150.800.000.000
262.7t7.2t3(1.449.031.608)
(262.7r7.213)
(1.449.031.608)
2.611.803.641
r.162.772.033
3u1212020
VND
L51.062.717.2L3(1.449.031.608)
Q62.7L7.213\
149.350.968.3922.6r1.803.64r
151.962.772.033
0110112020
VND
17.3 Ctfrc giao dlch vi vdn vdt ctic chri s0 hicu vd phdn pnOt cO trbc, chia lgi nhuQn
Nlm 2020
\TND
140.277.600.000 140.277.600.000
10.522.400.000 10.522.400.000
150.800.000.000 150.800.000.000
Nim 2019
VND
FT
-- I
EEhr
Er-EI
Er
ET
=r--- I
=r
c6xc tv cO pnAx cAp rso.{r rvUdc trrnu nfotsDia chi: 56 t2, du&ng Van Ti6n Diing Qu@Truhg3'phu&ng Ninh Kh6nh, TP. Ninh Bintl tinh Nifr Bifr
BAo cAo rAl cniNIrCho ndm tdi chinh lsit thlic ngdy 3l/12/2020
1s0.800.000.000 150.800.000.000
144.494.467
3ut212020 0u0112020
C6 phi6u Cd phiSu
BAN THUyBT urNrLBAo cAo rAr cghra ftidp theo)
(Cdc thuyiit minh nay ld m1t bQ phqn hqp thanh vd cin dtrqc tlec ddng thin voi bdo cdo tdi chtnh kim theo)
+ Viin g6p teng trong nlm+ V6n g6p giim trong ntrm
+ V5n g6p cu6i nam
- C6 ttc,lgi nhu$n dt chia
17.4 Cd phiiu
i
S5 luqng c6 phi6u d[ng lci Ph6t hdnh
S5 luqng c6 phi6u cl6 b6n ra c6ng chring
- CO phi€u phii thdng
- CO phiAu ru ddi56luqng c6 phi6u dang luu hanh
- C6 phi€u ph6 th6ng
- CO phieu nt ddi
- Mpnh gid cd phidu rtang ltu hdnh: 10.000 VND/C6 phiiu
17.5 Cdc qu! cfia doanh nghiQP
Khoin mgc OltOllzO2O 55 teng so glam
15.080.000
15.080.000
15.080.000
r5.080.00015.080.000_
15.080.000
15.080.000
15.080.000
1s.080.000
15.080.000
Don v!tinh: M{D3111212020
trong ntrm trong nlm
Qui dAu tu ph6t tri6n 366.597.s34 366.597.534
c0ne 366.597.534 366.597.534
(*) MUc tlich trich lQp vd sft dlrng cdc qu! cfia doanh nghiQp
- eu! dAu tu ph6t tri6n cta COng ty clugc trich lflp l0% tir lgi nhuQn sau thu6 thu nh4p doanh nghiQp vi dugc
51iiUng CC U$ sung v6n cli€u fe crla C6ng ty bing viQc dAu tu m& rQng quy md sdn xu6q kinh doanh hofc dAu
tu chiAu sdu cria COng ty phtr hqp v6i quy dinh tai diAu lQ cria C6ng ty.
VI. Thdng tin b6 sung cho cic khoin mgc trinh biy trong 86o c6o k6t qui ho4t tlQng kinh doanh
l. T6ng doanh thu b6n hingvi cung cAp dich vgNtrm 2020
VNDNtrm 2019
VND
Doanh thuDoanh thu kinh doanh nudc sach
Doanh thu xdy lap, lip d{t he thiSng clulng nudc
Doanh thu xu6t b6n vft tu, ddng hd thay th6
Doanh thu b6n nudc tinh khi6t
Doanh thu kh6c
c0ng
Gi{ v6n hing bin
151.107.330.252 123.202.991.548
140.562.393.605
9.2t8.399.574160.t74.541101.150.901
1 .065.2 I l .63 I
1t5.315.252.3786.909.809.586
161.476.223
816.453.361
Nlm 2020
VNDNim 2019
VI\D
B 09. DN
cONG Ty cO pIrAN cAr rnoit nudc xnrs nixsDia chi: 56 t2, du0mg VAn Ti6n Diing. Qrmg Tning 3,
phu&ng Ninh Kh6nh, TP. Ninh Binlu tinh Ninh Bhh
nAo cAo rlr csixnCho ndm tdi chinh kAt th,ic ngdy 3l/12/2020
BAN THUvtr nmxn. BAo cAo rAr cEiNE ftidp theo)
(Ciic thuy€t minh nay td m1t b0 ptufur hqp thmh vd cdt thtgc ilOc ding thdi voi bdo cdo tdi chinh kim theo)
Gi6 v5n xu6t br[n vat tu, d6ng h6 thay th6
Gi6 v6n bin nudc tinh khiiSt
c0ng
3. Doanh thu ho4t tlQng tiri chinh
127.823.269
181.097.803
88.381.198
994.384.776
r02.397.433.803 92.310.880.990
NIm 2020
VNDNIm 2019
VI\D
- -. _.1Lal uen gul
Ldi b6n hing tri chfm
c0ng
Chi phi tiri chinh
Chi phi l6i vay
Chi phi tai chinh kh6c
c0ng
Thu nhfp khfc
Thu nhfp tir d6ng g6p cria c6c h0 den 6p duong 5ng nudc
Thu nh6p kh6c
c0ng
Chi phi khdc
L6i chdm nQp thui5, phat thui5
Chi phi TSCD giim theo quy6t toen dg 6n hodn thinhChi phi ph4t vi phpm hdnh chinh trong linh vgc y tii
Ph6 do tai sin c6 Ainn d6 cii tao thay thti tuy6n 5ng mdi
Chi phi kh6c
c0ng
Chi phi bdn hing vi Chi phi quin lf doanh nghiQp
a) Cdc khodn chi pht bdn hdng phtit sinh trong ndm
Chi phi nh6n viOn
Chi phi vft liQu, bao bi
Ctri ptri dpng cg d6 dtrng
20.944.t41.253 19.93s.879.775
4.061.500
20.948.202.753 19.935.879.77s
t2.697.479- 66.s39.067
8.889.412
12.697.479 75.428.479
NIm 2020
YNDNIm 2019
VND
Nnm 2020
VNDNtrm 2019
YI\TD
749.714.435
7.272.728
815.597.450
78.084.792
756.987.163 893.682.212
NIm 2020
VNDNim 2019
VNI)
30.363.433_
7.887.856.575
1.361
8.100.000
849.803.245
30.000.000
1.943.580.0s0
55.061.s86
7.918.22r.369 2.886.544.881
NIm 2020
YNDNIm 2019
VND
5.010.458.912
4.624.895.60t
64.889.168
136.139.091
1.722.462.762
1.102.352.192
63.562.826
31t.269.454
=r5-
=r
c0NG Ty cO pHAN cAp rno,{,r mjdc xn<s niNEDia chi: S6 t2, duong VIn Tilin Diing, Quang Trutmg 3,
phudngNinh Kh6nh, TP. Ninh Binh, tinhNinh Bitrh
sAo cAo rAI cH[NnCho ndm tdi chfnh kht thic ngdy 3 t/12/2020
BAN THUvf,r vuNlr BAo cAo rAr cHhIIr (ti6p theo)
(Cdc thuydt minh nay m iOt bO phqn hqp thdnh vd cin tluqc tloc ddng thdi vdi bdo cdo tdi chinh kAm theo)
$ Cdc khodn chi phl qudn $ doanh nghiQp phdt sinh trong ndm
Chi phi nhAn vi€n quin lfChi phi vat lieu qu6n lfChi phi dO dirng v[n phdng
Chi phi kh6u hao TSCD
Thu6, phi vi lQ phi
Chi phi dy phdng
Chi phi dich vu mua ngoii x
Chi phi bang tidn kh6c
T6ng cQng
Chi phi sin xu6t kinh doanh theo y6u td
Chi phi nguyOn lieu, vat lieu
Chi phi nhdn c6ng
Chi phf khAu hao tdi sin cO Oinfr
C6c chi phi kh6c
cOng
9. Chi phi thu6 thu nhfp doanh nghiQp hiQn hirnh
Ho4t tlQng chiu thu6 su6t t07oLqi nhuan k6 to6n trudc thu6 thu nhQp doanh nghiQp
C6c khoin thu nhQp tluo. c miSn thui5 thu nhfp doanh nghiQp
Chiphi khdng clugc tru khitinh thu6 thu nhflp doanh nghiQp
L5 dugc chuy6n vd bir tru l6i l5 c6c hoat dOng
Thu nhgp tintr ttruti thu nhflp doanh nghiQp
Thu6 su6t thu6 thu nhfp doanh nghiQp hiQn hdnh
Chi phi thu6 thu nhfp doanh nghiQp tinh tr6n thu nh4p chiu thu6
nim hiQn hinhChi phi thu6 thu nhflp doanh nghiQp hiQn hdnh ilugc mi6n, gi6m
Chi phi thu6 thu nhflp doanh nehiQp hiQn hnnh (l)
Hoqt tlQng chiu thu6 suAt ZOX
Lgi nhu6n kti to6n tru6c thu6 thu nhfp doanh nghiQp
C6c khoin thu nhfp clugc mi6n thuii thu nhdp doanh nghiQp
Chi phi kh6ng dugc tru khi tinh thuti thu nhfp doanh nghiQp
L5 dugc chuy,5n vi bir tru l6i 16 c6c hoat clQng
Thu nhflp tinh thu6 thu nhdp doanh nghiQp
Thuti su6t thuti thu nhQp doanh nghiQp hiQn hnnh
Chi phi thuii thu nhip doanh nghiQp tinh tr€n thu nhap chiu thu6
nim hiQn hinhChi phi thu6 thu nhfp doanh nghiQp hi€n hanhArrcn -iEn oiArn 1*\
17.623.656.294 10.487.828.231
12.613.197.382
4.707.057.407
167.486.t02112.661.348
1.017.312.187
39.639.321
676.605.91281 8.1 82
s.891.616.923
8.765.365.469
4.084.26s.051
6l .978.815
85.564.994
1.086.781.069
40.194.964
4.075.500
3.402.505.076
8.Nlm 2020
VNDNIm 2019
\TND
31.315.398.756
31.370.118.183
29.320.339.518
26.550.488.876
23.854.537.5s9
24.761.838.298
28.812.r29.527
2s.370.203.837
118.556.345.333 102.798.709.221
NIm 2020
VI\DNtrm 2019
VIYD
492.575.588-
(33.744.585)
458.831.003
t0%45.883.100
(4s.883.100)
2.496.92s.087
(s02.322.192)
30.363.433
2.024.966.328
20%
404.993.266
(121.497.980)
(2.661.378.369)
849.803.245
(1.81 1.s7s.12;)
10%
t.2t2.346.761
63.161.586
(1.81 1.s7s.124)
(s36.066.777)
20%
E1
-tsrFa
-F--.f
=r.=l=r
EA
=r
:
Er
=r
-
cdxc ry cO pnAx cAp rnoAr Nr/6c nnrs nirurDla chi: 55 12, dudng Van ti6n D0ng, Qu.ing Trutng 3,phuongNinh KhAnh, TP. Ninh Binh, tinh Ninh Binh
Mius5Bog-DNnAN rnuYET MrNH BAo CAo TAr CHiNH (i€p theo)(Cdc thuyiit minh ndy ld m\t bO phdn hqp thdnh vd cdn duqc dqc d6ng thdi vdi bdo cdo tdi ch{nh kim theo)
Di€u chinh chi phi thuti thu nhpp doanh nghiQp cta c6c ndm tru6cvdo chi phi thuti thu nh{p hiQn hdnh ndm nay (**)
Chi phi thu6 thu nh{p doanh nghiQp hiQn hdnh (2)
T6ng chi phi thu6 thu nh$p doanh nghiQp hiQn hdrnh (3)=(1)+(2) 377.570.813
(*) Gi6m theo Nghi dinh s6 114/20204ID-CP ngdy 25lO9l2O2O - Quy ttinh chi tii5t thi hanh nghi quyt5t s6
ll6l2O2OlQHl4 cira Qudc hQi vO gi6m thuti thu nhfp doanh nghiQp ph6i nQp cria n6m 2020 ddi vdi doanh
nghiQp, hqp t6c x6, don vl sg nghiQp vd tr5 cht?c kh6c.
(**) Ei6u chinh t6ng theo quyi5t clinh sd 09/QD-CTNBI ngdy O5lOll2)2l cria Cpc thuti tinh Ninh Binh.
10. Liii co bin tr6n cO phi6u
sAo cAo rAr cnixnCho ndm tdi chfnh hit thic ngdy 31/12/2020
94.075.527
377.570.8t3
NIm 2020VND
Lgi nhufn kii todn sau thu6 thu nhfp doanh nghiQp
C6c khoin diAu chinh tdng ho{c gi6m lqi nhuQn kii to6n dO x6c
dinh lqi nhufn ho{c 16 phen b6 cho ci5 ddng s0 htu c6 phi6u ph6
thdng
Cdc khodn diiu chinh tdngCdc khodn diiu chinh gidm
- Sii trich qu! khen thuong philc lqiLgi nhufn ho{c 16 phdn bO cho cd il6ng sd hiru cO phi6u phd th6ng 2.611.929.862
CO phitiu phO th6ng dang luu hdnh binh qudn trong nim 15.080.000
Lii co b6n tr6n c6 phitiu 173,20
VIL Th6ng tin b5 sung cho c6c khof,n mgc trinh bdy trong B6o c6o luu chuy6n ti6n tQ
1. Cdc giao dich khdng biing tidn 6nh hucrng tl6n 86o c6o luu chuy6n tidn tQ trong tuong lai
Nilm 2020
VND
Nim 2019
VND
2.611.929.862 (1.449.031.608)
(1.44e.031.60;)
15.080.000
(96,09)
Ntrm 2019
VND
Khoin vay tdng do nhfn ng bing tdi s6n v6i UBNDtinh Ninh Binh
Khodn vay tlng do bir tril c6ng ng
2. S5 ti6n di vay thgc thu trong ntrm
Ti€n thu tir di vay theo kh6 u6c thdng thuhng
3. S5 tidn d5 thgc trf, g6c vay trong nIm
Ti0n tri nq g6c vay theo kh6 u6c th6ng thudng
21.337 .s44.000 18.777 .043.703
- 1.160.938.299
18.400.000.000 23.46s.795.0rr
t3.912.222.098 27.857.758/00
VIII. Nhirng th0ng tin khdc
1. Nhirng sq kiQn phdt sinh sau ngiy x6t tntc k) k6 todn
Ban Gi6m d5c C0ng ty khlng dinh ring, theo nh4n dinh crla Ban Gi6m di5c, tr6n c6c khia c4nh trgng yi5u,
khOng c6 sg kiQn b6t thuong ndo x6y ra sau ngdy kho6 sO kr5 to6n ldm 6nh hu0ng dtin tinh hinh tai chinh vd
hoat clQng cta C6ng ty cAn thi6t phai diAu chinh hoic trinh bdy tr6n 86o c6o tdi chinh cho ndm tdi chinh k6t
thric ngdy 3111212020.
c6Nc rv c6 pnAx cAp rnoAr NI/oc:rnrn nilrrDla chi: Sti t2, duUng V[n Ti6n Dfing Quang Tnrdng 3,
phuong Ninh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
BAo cAo rAt cnirvnCho ndm tdi chinh lsit thic ngdy 3t/12/2020
M5i quan h0
Chri tich HDQTGi6m d5c
Gi6m d5c cria C6ng ty CP Nhga Qui5ct6 K's vNI Ie b6n li6n quan cria 6ngNguy6n V[n Ninh - Gi6m d6c C6ng ty
Gi5m clric h cht tich HDQT
Nlm 2019
VND
3.500.000.000 2.s93.217.19s
BAN THUvf,r urrNu BAo cAo rAr cnilrH (tidp theo)
(Ctic thuy€t minh ndy ld frOt bQ phQn hqp thdnh vd cin dttqc doc ddng thin voi bdo cdo tdi chtnh kim theo)
2. Th0ng tin vd cic bOn li6n quan
C6c bOn li€n quan vdi C6ng ty bao gdm: c6c thanh vi€n qudn lf chfi ch5t, cic cdnhAn c6 li6n quan v6i c6c
thinh viOn quin lf chri ch5t vd c6c b0n li6n quan kh6c.
Danh sdch cric bAn fiAn quan
BGn li0n quan
6ng Nguy6n V[n DAn
OngNguy6n V6n NinhC6ng ty CP Nhya Qu6c ti5 K'S VI{
C6ng ty TNHH MTV Xdy dpg Hoing Ddncria COng ty
(*) Trong ndm, COng ty itd cd crfrc giao dich chfi ydu sau vhi cdc bAn fiAn quan:
Nilm 2020
VND
Mua hdngC6ng ty CP Nhua QuSc t6 K'S VI{
Chi tgm frng0ngNguy6n Vdn Din6ng Nguy6n Ven Ninh
f) Sd du vdd cdc b4n fiAn quan
Tgm tng6ng Nguy6n V[n Dan
6ngNguy6n VanNinh
Trd trrdc cho ngtdi bdn
COng ty C6 phAn Nhsa qu6c t6 K'S \ IC0ng ty TNHH MTV Xiy dpg Hoing Ddn
Phdi trd ngrdi bdn
COng ty CP Nhua Qu6c tii K'S \rlrl
() fhu nhQp crta cdc thdnh viAn qudn $ chrt chiltThu nhfp c6c thdnh viOn quAn lj chri chtit <lugc huong trong n[m nhu sau:
Thu nh$p c&a cic thirnh vi6n quin lf chfr Chtfu danhch5t
Thu nhQp crta Ban gidm it6c
A-- \f - r.rE- \/Xn'l\Tinh
1.600.000.000
6.525.000.000
3u12n020VND
0u0tD020vh{n
l.600.000.0006.525.000.000
100.567.539
1.558.100.501
2.959.896.361
100.567.s39
NIm 2020
VND
690.000.000
?oo ono oonGi6m iAc
lrM6us6B09-DN
cONG Ty cO pHAN cAp rnoAr mI6c xnts siNHDia chi: Sti t2, du&ng Van ti6n Dfing, Quang Truimg 3,
phuongNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
BAo cAo rAl csiNnCho ndm tdi chinh nit tn* ngry 3l/12/2020
MIus6Bog-DNBAN THUvtr mxH BAo cAo t.lr cniNg (ti€p theo)
(Cdc thuy& minh nry ld mbt b0 ph,|n hqp thanh vd cbt ihrqc cl7c ding thdi voi bdo cdo tdi chinh Hm theo)
Ph6 Gi6m d6c
(Nghi huu tir ngiy 0110312020)
Ph6 Gi6m d5c
Thu nhQp cfia Kd todn trrhng vd cdc thdnh vidn qurtn fi' khdc
0ngNguy6n Xudn H4nh
Ong D{ng Hirng Cu}ng
BdNguy6n ThiNhat Linh
Bi Luong Thi Bfch Thtiy
Thil lao crta cdc thdnh vidn HQi itdng qu,fin tri
OngNguy6n V[n Din
6ng Nguy6n ven Ninh
6ng Vfr D[ng T[
Thir lao crta cdc thdnh vidn Ban Ki6m sodt
Bi Dinh ThiLinh
6ng Ninh Nggc Li6n
Ong Dd Nggc Chung
Ong Trinh Vi6t Luc
c0ng
C6c khoin vay
Tru: tiAn vil c6c khoan tuong duong tiAn
Kti to6n truong(BO nhiQm tir ngdy 2111012020)
K6 io6n truong(Mi6n nhiQm tt ngdy 2111012020)
ch0 tich
Uy vi0n
Uy viOn
Tru&ng Ban kitim so5t
Thinh vi6n Ban ki,5m so6t
(Mi6n nhiQm ttr ngdy 2610612020)
Thenh vi6n Ban ki6m so5t
Thenh vi6n Ban ki6m so6t
G6 nhiem tir ngdy 26106/2020)
30.000.000
180.000.000
I 12.500.000
22.500.000
90.000.000
384.000.000
360.000.000
12.000.000
12.000.000
18.000.000
6.000.000
3.000.000
6.000.000
3.000.000
1.204.s00.000
C6ng cg tiri chinh
Qudn $, rrti ro vdn
COng ty quan lf ngudn v6n nhim dim bio r[ng C6ng ty c6 th(a vira hoat dQng li€n tpc, vira ttii da h6a lqi fch
cta ci5 dOng thdng qua t5i uu h6a sti du ngudn vtin vi c6ng ng.
CAu truc v5n cria C6ng ty gdm c5c khoAn ng thuAn (bao g6m c6c khoin vay nhu de trinh bdy tai Thuy6t
minh s6 V.16 tru ili tiAn vd c6c khodn tuong duong tiAn), phAn v5n thuQc sd hitu ctra c6c c6 d6ng cta COng
ty (bao gdm v5n g6p, c6c qul dU trft trir Ai tO tUy t<i5).
Cfc chinh sich k5 to{n cht y6u
Chi ti6t c6c chinh s6ch ki5 to6n chri ytiu vd c6c phuong ph6p md C6ng ty 6p dpng (bao gdm c6c ti6u chi dC
ghi nhQn, co sd x6c dinh gi6 tri vi co sd ghi nhfn c5c khoin thu nhip vi chi phf d5i vdi timg loai tdi sdn tiichinh, cdng ng tai chinh vd c6ng ca vi5n ctugc trinh bdy t4i thuyiit minh sti IV.
He sd ctdn biiy tdi chtnh
H€ s6 ddn biy tai chinh cria C6ng ty tai ngdy klit th0c k) kli to6n nhu sau:
COng ng tli chinh3u12t2020
YI\D0u0u2020
VND378.073.700.652 352.248.378.7 50
21.768.946.670 14.592.812.060
cdNc ry c6 pHAN cAp rHoAr xrJoc Nuur siNHDia chi: 55 12, ducrng V[n Ti6n Diing Quang Tnrong 3,phu&ng Ninh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
vriui6noq-oxnAx rnuyfr utNH BAo cAo rar cnixn (tiip theo)(Cdc thuydt minh nay h k\t b0 phqn hqp thdnh vd cin drqc doc d6ng thdi voi bdo cdo tdi chinh kdm theo)
V6n ch0 s& hituTf lQ nq tr6n v6n chri sd hthr
Cdc chfnh sich k6 todn chfr y6u
Chi titit c6c chinh s6ch k6 to6n chri y6u vd c5c phuong ph6p mi C6ng ty 6p dpng (bao gdm c6c ti6u chi d6ghi nh0n, co sd x6c dinh gi6 tri vd co s& ghi nhfn c6c khoin thu nhfp vd chi phf d5i vdi timg lo4i tii sAn tiichinh, c6ng ng tii chinh vd c6ng cp vtin clugc trinh bny tai thuytit minh s5 V.
C6c logi cdng cg tii chfnh
Gi6 tri ghi s6
BAo cAo rAr cuiNnCho ndm tdi chinh IA thfic ngdy jt/12/2020
152.329.369.567 149.717.565.926
234% 226%
3U12t2020VI\D
0u01t2020VND
Tii sin thi chfnhTiAn vd c6c khoAn tuong cluong tiAnPhdi thu kh5ch hing vi phii thu kh6c
r ong cQng
C6ng ng tiri chinhC6c khoin vay
Phai tra nguoi b6n vd phii tri kh6cChi phi phii tr6
-lr ong cang
C6ng ty chua diinh gi6 tri hqp ly cria tdi s6n tii chinh vd cdng cq ng tii chinh tai ngdy ktit th0c ni6n dQ kiltorin do Th6ng tu 210 cflng nhu c6c quy dinh hiQn hinh chua c6 hudng d6n cy thii v€ viQc x6c dlnh gia rihqp lI cria c6c tii s6n tai chfnh vi c6ng cp ng tdi chfnh. Th6ng tu 210 y6u cAu 6p dqng ChuAn mgc 86o c6otdi chinh Qu6c tii vd viQc trinh bdy b6o c6o tdi chinh vd thuy6t minh th6ng tin cl6i ,Oi
"Org cq tdi chinh
nhung kh6ng dua ra huonq din tuong duong cho viQc d6nh gi6 vi ghi nh6n c6ng cu tii chinh bao g6m ci 6pdpng cho gi6 tr! hqrp lf, nhim pht hqp voi chuAn mgc b5o c6o tdi chinh qui5c ti5.
Mgc tiGu quin If rfri ro tiri chinh
C6ng ty cl6 xdy dung he thiSng quan lf rui ro nhim ph6t hiQn vd d6nh gi6 c6c rui ro md Cdng ty ph6i chiu,thi6t lap c6c chinh s6ch vd quy trinh ki6m so6t rui ro d mric ch6p nh6n clugc. HQ th6ng quin lf rui ro clugcxem xdt lai dinh k) nhim phan 6nh nhtng thay d6i cria iliOu kiQn thi truhng vd ho4t clQng cria COng ty.
Rrii ro tii chinh bao g6m rtii ro thi trubng (bao gdm rui ro t! gi6, rii ro l6i su6t vd rrii ro vA gi6), r0i ro tindpng vd nii ro thanh khoAn.
Rfri ro thitrulng
Ho4t ttQng kinh doanh cria Cdng ty sE chri yiiu chiu rui ro khi c6 sg thay a5i vA * gi6 h6i rlo6i, ldi suAt vegi6. Cdng ty kh6ng thpc hiQn c6c biQn ph6p Phdng ngira rui ro ndy do thii5u thi truong mua c6c c6ng cg tdichinh niy.
Qudn t!,rui ro ldi sudt
C6ng ty chiu rui ro ldi su6t ph6t sinh tri c6c khoin vay chiu lai su6t d6 ctugc kf krit. Rrii ro ndy s6 clugc C6ngty.quan lf bing c6ch duy tri & mric d0 hqp lf c6c khoan vay vd phin tich tinh hinh c4nh tranh tr6n th! trubngd6 c6 clugc lai su6t c6 lqi cho COng ty tir c6c nzudn cho vay thich hop.
2t.768.946.670 14.592.812.060
15.706.t43.177 7.108.057.426
37.475.089.847 21.700.869.486
378.073.700.652 3s2.248.378.7 s020.281.999.133 19.356.956.304
15.845.135.338 8.604.977.257
4r4.200.835.123 380.210.312.311
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c0Nc tv cO pnAn cAp rsoAr Nlroc NncH eiNHDia chi: 55 tZ, duong VIn Ti6n D0ng, Quang Truimg 3,
phuongNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
sAo cAo rAt cIriNnCho ndm tdi chinh kit thtnc ngdy 3l/12/2020
Mius6B09-DNBAN THUvtr nmNH BAo cAo rAt cnixr (tidp theo)
(Cdc thtry€t minh nay b rtil b0 phdn hqp thdnh vd cdn duqc doc ding thdi vdi bdo cdo tdi chinh kim theo)
Qudn $,rt)i ro vi giti
Cdng ty chiu rui ro v6 gi5 cria c6ng cp vi5n phet sinh tir c5c khoin diu tu vio cdng cq v6n. C6c khoin dAu tu
uao cOng cp v5n Auqc nim git kh6ng phii cho mgc <lich kinh doanh mi cho mpc clich chi6n lugc l6u ddi.
C6ng ty kh6ng c6 f dinh b6n c6c khoin ilAu tu niy.
R[i ro tin dgng
Rti ro tin dgng xiy ra khi mQt kh6ch hang ho}c d6i t6c kh6ng d6p tmg dugc c6c nghTa vp trong hqp cl6ng
dfin d6n c6c t6n th6t tii chinh cho Cdng ty. C6ng ty c6 chinh s6ch tin dpng phir hqp vd thubng xuy6n theo
d6i tinh hinh de drinh gi6 xem C6ng ty c6 chiu rti ro tin dpng hay kh6ng.
Quin lf rfri ro thanh khoin
Muc clich quan lf rui ro thanh khodn nhim dim bAo clti ngu6n v6n d6 d6p ung nghia vp tii chinh hiQn tai vd
trong tuong lai. Tinh thanh kho6n cfing clugc c6ng ty qudn lf nhim cl6m b6o mric phU trQi gifta c6ng-ng d6n
hpn vd tii sdn dtin han trong nam d mric c6 th6 ki6m so6t AOi vOi sri vl5n mi C6ng ty tin rlng c6 th6 t4o ra
trong nim d6. Chinh s6ch cria C6ng ty li theo d6i thuong xuy€n ciic y6u ciu uA thanh khodn hiEn tai vA dU
ki6n trong tuong lai nhim dim b6o C6ng ty duy tri dfi mirc dg phdng ti6n m{t, c6c khoin vay vd <hl vtin md
c6c cht sd htru cam k6t g6p nhim d6p tmg c6c quy dinh vC tinh thanh khoin ngin h4n vi ddi h4n hon.
Bang duoi d6y trinh biy chi ti6tcitc mirc cl6o h4n theo hqp d6ng cdn l4i AOi voi c6ng ng tii chfnh phi ph6i
sinh vd thoi han thanh to6n nhu dd clugc th6a thufn. Bing duoi ddy dugc trinh biy dya tr€n ddng tiAn chua
chi6t khAu cria c6ng nq tii chinh tinh theo ngdy s6m ntrSt ma C6ng ty phdi tri. BAng duoi dAy trinh bdy dong
tiAn cria c6c khoin gi5c vd tiAn l6i. Ngdy tt6o h4n theo hqp d6ng clugc dga tr€n ngdy som nhAt md C6ng qphii tri.
Duoi I nlm Tt 1-5 ntrm CQng
VND VND \}.D3u12t2020
Phei tre nguoi bin vd ph6i trA kh6c
Chi phi phdi triC6c khodn vay
0u0u2020
20.281.999.133
15.84s.135.338
34.716.361.249
Dudi.l nilmYI{I)
343.357.33g.40;
Tir 1-5 ntrm
VND
20.2E1.999.133
15.845.13533E
378.073.700.652
cOngVND
Phii trA nguoi brln vd phdi tri kh6c
Chi phi phii tr6C6c kho6n vay
C6ng ty d6nh gi6 mrlc tfp trung rui ro thanh khoAn d mirc trung binh. GiSm d5c tin tuong ring C6ng ty c6
th6 teo ra ngu6n tiBn d6 d6p tmg c6c nghia vu tii chinh khi <liin han.
BAng sau d6y trinh biy chi ti6t mric cl6o han cho tai s6n tdi chinh phi ph6i sinh. Bdng clugc lfp trOn co s0
mtic tl6o h4n theo hqp ddng chua chitit kh6u cria tai san tdi chinh gdm lai tir c6c tdi san d6 (niSu c6). ViQc
trinh bdy th6ng tin tai sin tii chinh phi ph6i sinh li cAn thiiit aE ni6u dugc viQc quAn lf rui ro thanh khoin
cria C6ng ty khi tinh thanh khoan tlugc quAn ly tren co s& c6ng ng vi tii sin thuAn.
19.356.956.304 - 19.3s6.9s6.304
8.604.977.257 - 8.604.977.257
22.584.448.793 329.663.929.957 352.248.378.7s0
Duoi I nim Tir 1-5 ntrm CQng
VND VI{D VND3u1212020
TiAn vi c6c khoAn tuong clusng tiAnpiiai tnu kh6ch hang vi phii thu kh6c
21.768.946.670
t5.706.t43.t7721.768.946.670
15.706.L43.L77
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phuongNinh Kh6nh, TP. Ninh Binh, tinh Ninh Binh
nAo cAo r.A,I cufNsCho ndm tdi chinh kit thu" ngoy j t/ I 2/2020
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Ti6n vi c6c khoin tuong duong tiAn
PhAi thu kh6ch hang vd phii thu kh6c
Th6ng tin so sdnh
14.592.812.060
7.108.057.426
14.592.812.060
7.108.0s7.426
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