BAO CAO TAI CHiNH QUI IV/2020 - CONG TY

CONG TY CO PHAN PHAT TRIEN DIEN LVC VIET NAM

THANG 01/2021

Cling ty C6 phin Phit trail Di0 lye Vi0 Nam

Dja chi: Tang 2 CT2-286 - Nguyin Xien- Thanh Tri - Hi NOi

mAu so B Ola-DN (Ban hinh theo Thong to so 200/2014/TT-

BTC ngiy 22/12/2014 cia BTC

BANG CAN DOI KE TOAN Tii nay 31 thing 12 nam 2020

Chi deu A

Ma so Thuyet

m inh SO cuoi ky SO din nam

A . Tii sin ngin h*n 100 ____ 177.305.648.744 124.538.671.129

I. Tiin vi cic khoin twang dtromg den 110 111.1 39.238.562.180 49.882.319.449

1. Tien 111 7.738.562.180 49.882.319.449

2. Cic khan tucmg duang lien 112 31.500.000.000 -

II. Diu fir tii chinh ngin km 120 - - 1. Diu to nam gie den ngiy dio han 123 - -

III. Cic khoin phii thu ngin littn 130 137.557.146.321 72.358.659.248

1. Phil thu ngin han dm khich hang 131 LII.3 96.276.986.466 35.449.988.998

2. Tri tmac cho ngutti bin ngin han 132 14.170.769.314 25.381.897.771

3. Phil thu nOl 174 ngin hp 133 25.875.590.822 10.539.375.668

4. Phil thu ngin han khic 136 111.4 1.233.799.719 987.396.811

IV. Hang tan kho 140 111.5 173.737.276 156.598.160

1. Hang tan kho 141 173.737.276 156.598.160

V. Tii sin ngin him khic 150 336.202.967 2.141.094.272

1. Chi phi tri traac ngin han 151 I11.9 336.202.967 83.691.475

2. Thue vi cic khoin khic phii thu NU nuac 153 - 2.057.402.797

B . Tii sin dii hp 200 3.464.765.493.389 3.456.793.150.095

L Cic khoin phii thu dii lisp 210 582.006.787.127 622.686.990.003

1. Ven kinh doanh a cic din vi tivc thuOc 213 582.006.787.127 622.686.990.003

II. Tii sin co djnh 220 9.536.426.200 19.359.283.336

1. Tii sin ce dinh ham hinh 221 1117 9.506.928.915 19.299.153.107

- Nguyen gib 222 32.413.482.726 42.814.186.755

- GO tri hao mon 1u9 ki (*) 223 (22.906.553.811) 29.497.285

(23.515.033.648) 60.130.229 2. Ili sin ce dinh vei hinh 227 111.8

- Nguyen gib 228 325.364.954 325.364.954

- Gib 14 hao mon 1u9 keg (*) 229 (295.867.669) (265.234.725)

HI. Tii sin di* dang dii km 240 111.6 2.871.187.219.313 2.812.765.065.067

1, Chi phi xay dvng ca bin da dang 242 2.871.187.219.313 2.812.765.065.067

IV. Diu to tai chinh dii km 250 III.2 1.950.000.000 1.950.000.000

1. Dan to gap von van don vi khic 253 1.950.000.000 1.950.000.000

2. Dv phong giim gii diu to tii chinh dii han 254 - -

V. Tii sin dii km khic 260 85.060.749 31.811.689

1. Chi phi tra tnr6c dii hp 261 111.9 85.060.749 31.811.689

Ping cOng Tai sin (270=100+200) 270 3.642.071.142.133 3.581.331.821.224

1

Ke toin truirng

Nguyen Tung Phyong

Nguiri 14p bleu

Nguyen Hoing Ha

Hd N0i, ngay 25 Mang 01 nam 2021

'am d6c

Cong ty Co plan Phat trien Din lqc ViUt Nam

Dia chi: TAng 2 CT2-286 - Nguyen Xien- Thanh Tri — Ha NOi

mAu s6 B Ola-DN (Ban hanh theo Thong tir se 200/2014/TT-

BTC ngay 22/12/2014 dm BTC

BANG CAN DOI KE TOAN

Tai ngay 31 tilting 12 nAm 2020

Chi fait A

MA so Thoyet

mink SO cuOi kj, SO du tam

C. Nq phii tri 300 2.373.404.141.705 2.336.587.860.197

I. Nq ngin hp 310 1.708.756.241.826 1.862.096.033.032

1. Phai MI ngubi ban ngan hart 311 111.11 10.947.611.558 14.650.161.681

2. Thus va cic khan phii nOp Nha nu& 313 111.12 19.575.638.792 1.688.970.985

3. Phil tra ngutti lao dung 314 7.251.408.971 4.155.740.263

4. Chi phi phai tat ngin han 315 III.13 25.504.019.930 28.543.375.432

5. Phil tri nOi No ngin hart 316 1.482.716.169.984 1.319.686.040.871

6. Phiti trit ngin hart khic 319 111.14 25.790.160.853 78.717.088.334

7. Vay va nq thus tai chinh ngin h(tn 320 11.10 135.564.040.131 414.226.512.884

8. Qu5 khen thtemg, ph& lqi 322 1.407.191.607 428.142.582

II. Nq dal lup 330 664.647.899.879 474.491.827.165

1. Vay va thus tai chinh dal han 338 III.10 664.647.899.879 474.491.827.165

D . Vton chit s& hum 400 1.268.667.000.428 1.244.743.961.027

1. VOn chit sO hit 410 111.15 1.268.667.000.428 1.244.743.961.027

1. V6n du to cis chi so' lieu 411 1.065.896.290.000 1.065.896.290.000

- CO phieu ph6 thong co quyen Witt quyet 411a 1.065.896.290.000 1.065.896.290.000

2. Thong du von c6 phAn 412 2.963.476.440 2.963.476.440

3. Vtin khitc cult chit so Mtn 414 5.323.138.357 5.238.797.163

4. Quy du to ph& triin 418 70.067.002.526 70.151.343.720

5. Lqi nhuOn sau thus chua Olin ph6i 421 124.417.093.105 100.494.053.704

- LNST chua phan phoi lily ki den cuji k)) &mac 421a

90.690.266.187 3.887.268.558

- LNS7' chua phan phiji 10 nay 421b 33.726.826.918 96.606.785.146

TOng Ong Ngulin von (440=300+400) 440 3.642.071.142.133 3.581.331.821.224

2

Ngubi lOp hien

Ke toin trulYng

Nguyen Hoing Hi Nguyen Tang Parang

ngily 25 ang 01 neim 2021

In 'Ilona Tang

Mit( so B 01-DN (Ban hinh then Th6ng to s6 200/2014fTT-BTC

ngiy 22/12/2014 cna BTC)

Cling ty C6 phin Phit Win Dqn Inc Viit Nam

Dia chi: Ting 2 CT2-286 - Nguyin Xiin- Thanh Tri — Ha NOi

BAO CAO KET QUA HO3T KONG KINH DOANH Ti ngiy 01/01/2020 den ngiy 31/12/2020

Dan vj tinh: Eking Viet Nam

Chi tiiu MA 38 Thuyit

mink

Ky niy Ley ke tidiu nim din cuOi ky nay

Nim nay Niim trtrot Nim nay Nim try&

4 5 6 7

1 Doanh thu bin hies vi cum c.ip (110 vy 01 1V.1 146.075.452.260 71.285.022.236 454.767.144.800 483.518.623.125

2 Cic khoin giim trtr doanh thu - - - -

3 Doanh thu thuin bin hang vi cung cap djch vy (10=01-02)

10 146.075.452.260 71.285.022.236 454.767.144.800 483.518.623.125

4

5

6

Gii v62 Wing bin 11 W.2 76.568.706.917 58.427.640.587 250.246.300.731 253.654.333.655

Lqi simile gOp vi bin hang vi cung clip dich

vu (20=10-11) 20 69.506.745.343 12.857.381.649 204.520.844.069 229.864.289.470

Doanh thu bent dOng tel child) 21 IV.3 609.555.813 853.563.867 1.726.484.399 3.544.439.377

7 Chi phi Ill chink 22 IV.4 20.275.284.827 20.392.809.517 82.895.857.883 82.049.198.805

Trong do: - Chi phi Id! vay 23 12.382.092.505 16.248.381.365 56.191.768.080 76.632.535.040

9 Chi phf quin If doanh nghiep 26 W.7 11.054.258.072 11.925.997.445 30.027.806.238 33.331.396.092

10 Lai nhuin thuin ti hoft ding kink doanh 1320+(21-22)-(25+26)]

30 38.786.758.257 (18.607.861.446) 93.323.664.347 118.028.133.950

11 Thu nh$p khic 31 nr.5 485.663.472 9.636.364 1.536.119.900 369.633.976

12 Chi phi khic 32 IV.6 441.358.020 1.800.495.066 1.653.498.132 6.846.189.604

13 141 Alien khic (40-31-32) 40 44.305.452 (1.790.858.702) (117.378.232) (6.476.555.628)

14 TAng [pi nhuin ki loin truerc thue(530+40) 50 38.831.063.709 (20.398.720.148) 93.206.286.115 111.551.578.322

15 Chi phi thug TNDN hits hinh 51 W.9 5.104.236.791 (2.112.005.641) 12.257.976.028 14.944.793.176

96.606.785.146 16 Lcri nhu$n sin thug thu nhip doanh nghifp (60=50-51-52)

33.726.826.918 (18.286.714.507) 80.948.310.087

3

Ha V164"i, ngay 2 thong 01 na-m 2021 2i

'a dAc Ngyrtri lAsp bieu Ke toin truirng

J-cra-cr

Nguyen Hoang HA Nguyen Tang Phtrong pyt5Nwty' Ziellanh Tang

C) * CONG

CO PHAN PHAT TR./A 01

%ITT

MAu so B 03a-DN (Ban hanh the() Thong to so 200/2014/TT-BTC

ngay 22/12/2014 ctia BTC

Cling ty CO phin Ph& trien Dien Ikrc Viet Nam Dia chi: Tang 2 CT2-286 - Nguyen XiOn- Thanh Tri - Ha NOi

BAO CAO LUU CHUYEN TIEN TE CONG TY

Tir ngay 01/01/2020 den ngay 31/12/2020 (Theo phireng phdp trier dip)

DVT: VND

Ma se Chi tieu Thuyet

mink Kji nay 1(5, trtrac

1 2 3 4 5

LIX CHUYEN TIEN TU. HOAT DONG KINH DOANH

01 1. Tien thu tir ban hang, cung cap dich vy va doanh thu kHz 438.546.638.644 596.620.743.450

02 2. Tien chi tra cho ngtred cung cap hang h6a va dich vu (9.215.117.810) (9.146.037.222)

03 3. Tien chi tra cho ngtrOi lao dOng (25.701.101.118) (15.590.369.200)

04 4. Tien lAi vay dA tra (76.851.200.137) (77.588.941.952)

05 5. Thue nhap doanh nghi6p da ncp (6.200.057.343) (23.732.190.809)

06 6. Tien thu khac tit* hoat Ong kinh doanh 1.727.027.141 2.770.654.711

07 7. Tien chi khac cho hoat dOng kinh doanh (128.664.298.743) (156.893.745.021)

20 Lim chuydn tub: thuiin tir hoot (gong kinh doanh 193.641.890.634 316.440.113.957

LUV CHUYEN TIEN Tif HOAT DONG DAU TU.

1. Tien chi de mua sam, xay dtmg TSCD va cac tai san dai

21 han khac (25.205.463 .065) (74.954.886.382)

2. Tien thu tir thanh 15/, nhtrorng ban TSCD va cac tai san dai 11.911.770.000 22 han khac 301.700.000

27 3. Tien thu Lai cho vay, cotirc va ltri nhuan dim e chia 1.589.263.626 1.566.573.087

30 Litu chuybi tiers lima'', tir hogt diing Au tir (11.704.429.439) (73.086.613.295)

LIXU CHUYEN TIEN TU. HOAT BONG TAI CH1NH

33 1. Tien thu tir di vay 346.739.128.627 264.033.487.608

34 2. Tien tra nq goc vay (434.068.268.060) (431.089.244.160)

36 . 3. CO tirc, lqi nhuan da tra cho chu so hire (105.251.186.522) (61.792.467.339)

40 LIM chuyin tiers thulin tir hogt d(mg tai chinh (192.580.325.955) (228.848.223.891)

50 Ltru chuyen tien thuan trong k5' (50=20+30+40) (10.642.864.760) 14.505.276.771

60 Tien va ttrcrng dtrung tien dau kj, 49.882.319.449 35.377.118.919

61 Anh htrerng dm thay d6i tj, gia hiii dodi quy diSi ngoai to (892.509) (76.241)

70 Tien va ttrcrng &rang tien cuOi kj, (70 = 50 + 60 + 61) III.1 39.238.562.180 49.882.319.449

4

DO chi Binh Thuan

Nghe An

Ha N6i

Hoat dOng kinh doanh chinh San xuat dien Ong San xuat dien nang

Tu van

CONG TY CO PHAN PHAT TRIM'S DIFN LIXC VItT NAM BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha Nei Ky ke town tir ngay 01/01/2020 den ngay 31/12/2020

BAN THUYET MINH BAO CAO TAI CHINH Tir ngay 01 thing 01 den ngay 31 thing 12 nam 2020

I. DAC DIEM HOAT BONG CUA DOANH NGHIEP

Hinh thin so. hfru yen Cong ty CO phan Phat trien Dien luc Viet Nam la Cong ty co phAn dtro.c thanh lap va hoat dOng theo

Giay ding ky kinh doanh s6 0101264520 do S6 Ke hoach va DAu to Thanh ph6 Ha N'6i cap ngay 03/06/2002, ding ky thay d6i Ian thir 14 ngay 30/11/2020.

Tri s r chinh cua C6ng ty ducic dat tai: TAng 2 - CT2 - 286 Nguyen Xien, Xa Tan Trieu, Huyen Thanh

Tri, Thanh ph6 Ha NOi.

VOn dieu le cua Cong ty la 1.065.896.290.000 VND (Bing chit: MOt nghin khong tram sau muai lam ty,

tam tram chin mtrai sau trieu, hai tram chin Mlrai nghin dOng).

Linh virc kinh doanh: San xuat ding nghiep.

Nglith nghe kinh doanh Hoat dOng chinh cua Cong ty la:

San xuat, truyen tai va phan phi diem Chi tiet: san xuat, phan ph6i, ban dien; Hoat dOng kien triic va to vAn ky thuat c6 lien quan; San xuat khac china &rot phan vao dau; Kinh doanh bAt d6ng san, quyen sir dung Tat thuOc chit sa huu, chit sir dung hoac di thug; Tu van, mei giai, dau gia bat dOng san, dau gia quyen sir dung dat; Xay chrng ding trinh Icy thuat dan dung khac;

- Dai ly du lich; Hog (Ring djch vu 11.6 trg kinh doanh khac con lai china chro.c phan vao dau; Ban buon chuyen doanh khac china dtrgc phan vao dau; Giao chic nghe nghiep; Dich vu ltru tru ngin ngay; Lip dat may m6c va thiet bi cong nghiep.

Cau trtic doanh nghiep Cong ty có cac don vi trip thu6c sau: Nha may Thity dien Bic Binh

Nha may Thay dien KheB6

Trung tam Tu. vAn Thiet ke

II. CHE DC/ VA CHINH SACH KE TOAN AP DVNG TAI CONG TY 1. Nam tai chinh, do'n vi tien tg sir dung trong ke toil)

Nam tai chinh nam cua Cling ty theo nam throng Ijch bit dau tir ngay 01/01 va ket thiic vao ngay 31/12

hang nam. Dan vi tien to sir dung trong ghi cher) ke toan la D6ng Viet Nam (VND).

2. Chuan inkrc va Che d6 ke town ap dung Che c7¢ketocmbpdung Cong ty ap dung Che dO Ke town doanh nghi'e'p ban hanh theo Thong tir s6 200/2014/TT-BTC ngay 22/12/2014 dm BO Tai chinh, Thong to s6 75/2015/TT-BTC ngay 18/5/2015 dia. BO Tai chinh va Thong

Bcin thuyit mink nay la mot bq phan hop thank va phai duqc doc cling vat Bao ccio gal chinh 5

CONG TY C6 PHAN PHAT TRIEN DIN LIIIC VI%T NAM BAO CAO TAI CHINH

Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - HA N6i KS' ke toan tit ngay 01/01/2020 an ngay 31/12/2020

to so 53/2016/TT-BTC ngay 21/03/2016 dm BO Tai chinh ve viec sira clOi, b6 sung mot s6 dieu dm

Thong tu s6 200/2014/TT-BTC.

Tuyen bá vil viec wan thin Chucin mur a loan va Chj dO kE wan Cong ty da ap dung cac Chun muc ke toan Viet Nam va cac van ban huang an Chun muc do Nha nuerc (IA ban hanh. Clic Bdo cdo tai chinh duqc lap va trinh bay theo dung m9i quy djnh cua tirng Chun mvc, Thong tu huang din thirc hien Chun mirc va Che dO ke toan doanh nghiep hien hanh dang ap

dung.

Viec trich truck Nguyen gid TAi san c6 djnh tam tang cua Nha may Thuy dien Khe 136 cluqc Cong ty thuc

hien hach toan va theo d'Oi ten chi tieu ma so 335 - Phai tra not b0 dai han theo COng van so 1425/EVN-

TCKT ngay 22/03/2019 dm Tap doan Dien lvc Viet Nam V/v huang clan the c10 ke toan doanh nghiep ap

dung cho cac don vi trong Tap doan Dien luc Viet Nam.

3. Ca sir 14p Hilo cat) tai chinh Bdo cdo tai chinh duqc trinh bay theo nguyen tic gid g6c.

Bdo cdo tai chinh dm Cong ty duqc lap tren ca ser tong hqp cac nghiep vu, giao dich phdt sinh tai cac clan

vi truc thuc duqc ghi s6 ke toan truc tiep tai Van phong Cong ty va cac nghiep vy, giao djch phat sinh

truc tiep tai Van phong Cong ty.

Trong Bdo cdo di chinh dm Cong ty, cac nghiep vu giao dich nOi 1)0 va s6 du nOi hi) c6 lien quan den tai

san, ngu6n von va cong nq phai thu, phai tra not b0 da duqc loai trir toan b0.

4. Cong cy tai chinh

Ghi nhan ban dau Tai san tai chinh

Tai san tai chinh cua COng ty bao Om tier' va cac khoan tuang ducmg tien, cac khoan phai thu khach

hang va phai thu khac, cac khoan diu tu dAi han. Tai thai diem ghi nhan ban diu, tai san tai chinh duac xac dinh theo gia mua/chi phi ph& hanh cong cac chi phi phat sinh khic lien quan true tiep den viec mua,

phat hanh tai san tai chinh do.

Nq phai tra tai chinh

Nq phai tra tai chinh dm C8ng ty bao gOm cac khoan vay, cac khoan phai tra ngtrai ban va phai tra khac,

chi phi phai tra. Tai thai diem ghi nhan lin du, cac khoan nq phai tra tai chinh duqc xac dinh theo gia phat hanh cong cac chi phi phat sinh lien quan truc fief) den viec phat hanh nq phai tra tai chinh do.

GO tri sau ghi nhan ban dau Hien tai chua co cac quy dinh cu the ve dinh gia lai cong cu tai chinh sau ghi nhan ban dau.

5. Cic nghifp vy bang ngoyi t? Cdc giao djch bang ngoai to trong nam tai chinh duqc quy d6i ra d6ng Viet Nam theo ty gid thuc to tai

ngay giao djch. TS, gid giao djch thuc to nay duqc xac dinh theo nguyen tic sau: Khi mua ban ngoai te: la t gia duqc quy dinh trong hqp d6ng mua, ban ngoai to giira Cong ty va ngan

hang thucmg mai; Khi ghi nhan nq phai thu: la ty gia mua dm ngfin hang thuang mai nai Cling ty chi djnh khdch hang

thanh toan tai thai diem giao djch phat sinh; - Khi ghi nhan nq phai tra IA: t5 gid ban dm ngan hang thuang mai nai Cong ty du kien giao dich tai

thai diem giao djch phat sinh; Khi mua sim tai san hoac thanh win ngay bang ngoai to la: ty gia mua cua ngan hang thuang mai nai

Cong ty thuc hien thanh toan.

Ban thuyet minh nay la md1 by pit(m hpp thimh va phat duce dpc cong vat Brio cao tai chinh 6

CONG TY CO PHAN PHAT TRIEN DIN LI,JC VICT NAM BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha N'Oi KS/ ke toan tir ngay 01/01/2020 den ngay 31/12/2020

TS, gia giao djch thvc te khi danh gia lai cac khoan muc tien tg c6 gOc ngoai tir tai thai diem lap Bao cao

tai chinh duqc xac djnh theo nguyen tic: vai khoan muc phan loai la tai san: ap dung tj, gia mua ngoai tg cua ngan hang throng mai not

Ong ty thtrang xuyen c6 giao djch; DM vai tien gui ngoai te: ap dung tj, gia mua cua chinh ngan hang not Citing ty ma tai khoan ngoai te;

DOi vai khoin muc phan loai IA nq phai trA: ap dung tj, gia ban ngoai te ctia ngan hang throng mai nai

Cong ty thuing xuyen c6 giao djch.

TAt ca cac khoin chenh lech tj, gia thtrc te ph& sinh trong nam va chenh lech do danh gia lai s6 du cac

khoan muc tien tg c6 gOc ngoai cuOi nam duqc hach toan vao ket qua hoat dOng kinh doanh vita nam

tai chinh.

6. Tien va eke khofin ttrcrng throng tien Tien bao gom tien mat tai quy, tien gui ngfin hang khong kj, han.

Cac khoan twang &rang tien IA cac khoan au ttr ngin han c6 thai gian thu hOi kitting qua 03 thing ngay dAu tin, c6 tinh thanh khoan cao, co kha nang chuyen dOi de clang thanh cac Itrang tien xac djnh va

khong c6 nhieu rtli ro trong chuyen dOi thanh tien.

7. Clic khoin den tu tai chinh Ccic khoan dciu tu• Op van vao cac don vi khac bao cac khoAn dAu tu vac) cong cu von cua din vj

khac khong c6 quyen kiem soat, ding kiem soat hoc c6 anh huang dang ke dOi vai ben duqc d'Au tin. Gia trj ghi so ban dAu cua cac khoin dau tu nay duqc xac djnh theo gia gOc. Sau ghi nhan ban dAu, gia tri caa

cac khoan dAu tu nay duqc xac dinh theo gia gOc trir di dtr phong giarn gia khoan dAu tin.

Dtr phong giam gia cac khoin au tu duqc lap vao thiri diem cuOi nam cu the nhu sau: Doi vai khoan dAu

to nim gitl lau dai (khong phan loai la chUng khoan kinh doanh) va khong c6 Anh huang ding ke d6i vai

ben duqc dAu tu: neu khoan dAu tu vao co phieu niem yet hoc gia trj hap IS, cua khoan dAu to duqc xac

djnh tin cay thi viec lap dtr phong dva tren gia trj thj truing cua c6 phieu; neu khoan dau to khong xac

dinh duqc gia tn hap ly" tai thOi diem bao cao thi viec lap dg phong can dr vao Bao cao tai chinh tai thai

diem trich lap du. phong dm ben duqc dAu an.

8. Ciic kha' nq phai thu Cac khoan phai thu duqc theo d'ai chi tiet theo kji han phai thu, doi Wang phai thu, loai nguyen to phai

thu, va cac yeu to khac theo nhu cAu quart ly cua Ong ty.

Du phong nq phai thu kho dei duqc trich lap cho cac khoan: nq phai thu qua han thanh toan ghi trong hqp dOng kinh te, cac khe uac vay nq, cam ket hap (MIT hoc cam ket nq va nq phai thu china den han thanh town nhtmg khi co kha nang thu hOi. Trong do, viec trich lap dir phong nq phai thu qua han thanh toan duqc can dr vao thai gian tra nq gOc theo hqp dOng mua ban ban dAu, khong tinh den viec gia han

nq gift cac ben va nq phai thu china den han thanh toan nhung khOch nq da lam vao tinh trang phi san

hoc dang lam thu tic giai the, mat tich, b6 tr6n.

9. Hang ten kho

Hang ton kho duqc ghi nhan ban dAu theo gia gOc bao g6m: chi phi mua, chi phi the bien va cac chi phi

lien quan trip tiep khac phat sinh a co &Arc hang ton kho a dia diem va trang thai tai thai diem ghi nhan

ban dAu. Sau ghi nhan ban dAu, tai thai diem lap Bao cao thi chinh nett gia trj thuAn c6 the thtrc hien duqc

dm hang ton kho thip hcm gia g6c thi hang ton kho &Tx ghi nhan theo gia trj thuAn co the thtrc hien

&cc.

Gia trj hang din kho duqc xac dinh theo phuang phi!) binh quan gia quyen.

Hang ton kho duqc hach toan theo phuang phi') ke khai thuang xuyen.

Ban thuyet mink nay is mot be, ph‘in hop thanh va phai cheac dpc ding voi Bao cao tai chinh 7

C6NG TY CO PHAN PHAT TRIEN DI$N LVC VICT NAM BAO CAO TAI CHINH Ting 2 CT2 - 286 NguyZn Xien - Thanh Tr1- Ha NC)i Ky ke toan tir ngay 01/01/2020 den ngay 31/12/2020

Phtrang phap xac djnh gia trj san phim da dang cuei nam: Gia trj san phim da dang cuei nam tai Trung tam to yin thiet ke la chi phi phat sinh tuang irng vai khei Wang cong vie'c to van da cung cap nhung

chtra &lac khach hang chip nhan thanh toan.

Dv phong giam gia hang ten kho duce lap vao thai diem cuei nam can cu theo so chenh lech giira gia

gee dm hang ten kho Ian han gia trj than c6 the thirc hien duqc.

10. Tai san co djnh

Tai san co djnh him hinh, tai san ce djnh vo hinh duqc ghi nhan ban diu theo gia gee. Trong qua trinh sir ding, tai san cif) djnh hiru hinh, tai san ce djnh vo hinh duqc ghi nhan theo nguyen gia, hao mon 1u9 ke va

gia trj con lai. KhAu hao tai san ce djnh duqc trich theo phtrang phap du6ng thing vai thai gian khAu hao duqc trOt tinh

nhu sau: Nha cira, vat kien true 05 - 25 nam

May mac, thiet bi 05 - 20 !lam

Phuang tien van tai 08 - 10 nam

Thiet bj van phong 03 - 08 nam

Quyen sir dang &At 66 nam

Phin mem ke toan va TSCD vo hinh khac 03 - 10 nam

11. Chi phi tra &trim Cac chi phi da phat sinh lien quan den ket qua hoat ding san xuAt kinh doanh cua nhieu ky ke toan duce hach toan vao chi phi tra truac de phan be din vao ket qua hoat deng kinh doanh trong cac ky ke toan

sau.

Viec tinh va phan be chi phi tra tnr6c dai han vao chi phi san xuAt kinh doanh timg ky ke toan duqc can

cir vao tinh chit, mfic de timg loai chi phi de lira chQn phtrang phap va tieu thirc phan be hop 1Y. Chi phi tra tnroc duqc phan be din vao chi phi san xuAt kinh doanh theo phtrang phap duang thing.

12. Cac khofin nq phai tra Cac khoan nq phai tra duqc theo doi theo ky han phai tra, dei tuqng phai tra, loai nguyen tg phai tra va

cac yeu to Bac theo nhu ciu quan ly cua Gong ty.

Viec trich tnrac Nguyen gia Tai san co dinh tam tang cua Nha may Thuy din Khe Be &Jac Cong ty thirc

hien hach toan va theo dOi tren chi tieu ma se 335 - Phai tra nei be dai han theo Cong van se 12227/BTC-

CDKT ngay 03/09/2015 cua B6 Tai chinh ve viec chip thuan Che de ke toan dm Tap doan Dien Ivc Viet

Nam.

13. Vay Cie khoan vay duqc theo dOi theo tong del tuqng cho vay, tong khe trac vay nq va ky han phai tra cua cac khoin vay. Tnrimg hop vay bang ngoai tg thi thtrc hien theo dOi chi tiet theo nguyen te.

14. Chi phi di vay

Chi phi di vay duqc ghi nhan vao chi phi san xuAt, kinh doanh trong nam khi phat sinh, trir chi phi di vay

lien quan trixc tiep den v* dAu ttr xay clung hoac san xuAt tai san do' dang &Jac tinh vao gia trj cua tai

san de (duqc yen hoa) khi c6 du cac dieu kien quy djnh trong Chuin mirc Ke toan Viet Nam se 16 "Chi phi di vay". Ngoai ra, dOi vai khoan vay rieng phoc va viec xay di,rng tai san cc') djnh, bit ding san diu tu, 'Ai vay duqc yen hea ke ca khi thai gian xay Ong dual 12 thang.

Ban tinryk minh nay la men BO phan hop thanh va phai dum doe cling y& Brio cho tai chInh 8

CONG TY CO PHAN PHAT TRIEN DIN LIJC VICT NAM BAO CAO TAI CHINH TAng 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha /*KA Ky ke toan ter ngay 01/01/2020 den ngay 31/12/2020

15. Chi phi phai tra Cac khoan phai tra cho hang h6a djch vu da nhan duqc tir ngtrOi ban hoac da ducic cung cap cho ngtrai mua trong nam tai chinh nhung thuc to chua chi tra NIA cac khoan phai tra khac nhtr chi phi Lai tien vay

phai tra duqc ghi nhan vao chi phi san xuat, kinh doanh cua Nun tai chinh.

Viec ghi nhan cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong nam duqc thuc hien theo nguyen tic pha hqp gift doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra se dtrot quyet toan vii se chi phi thuc to Oat sinh. S6 chenh lech gift se trich tnrOc va chi phi thuc to duqc hoan

nhap.

16. Vtin chti sir him Von dau tu dm chit soy hitu &rot ghi nhan theo se yen thuc g6p cua cha sO

Thing du vim ce phan phan anh chenh lech gifia menh gia, chi phi truc tiep lien quan den viec phat hanh c6 phieu va gia phat hanh ce phieu (ke ca cac truing hqp tai Oat hanh ce phieu quy) va c6 the la thing du dtrcmg (neu gia phat hanh cao hart menh gia va chi phi tgrc tiep lien quan den viec phat hanh ce phieu) hoac thing du am (neu gia phat hanh thap hom menh gia va chi phi true tiep lien quan den viec

Oat hanh ce phieu).

Von khac thuc Von chit sir halt phan anh se yen kinh doanh duqc hinh thanh do b6 sung tir ket qua hog dOng kinh doanh hoac do duqc tang, bieu, tai trq, dinh gia lai tai san (neu &roc phep ghi tang, giam Von

dau tu mkt chu s& him).

Lqi nhuan sau thue chua phan phei phan anh ket qua kinh doanh (lai, le) sau thue thu nhap doanh nghi'ep va tinh hinh phan chia lqi nhuan hoac xir ly 18 dm Cong ty. Truing hop tra co tuc, lqi nhuan cho chit ser htru qua mire se lqi nhuan sau thue chua phan phei &roc ghi nhan nhtr twang hop giam yen g6p. Loi nhuan sau thue chua phan ph6i co the duqc chia cho cac nha dau to dui tren ty 1e g6p von sau khi duot Doi hOi dung co &Ong phe duyet va sau khi da trich lap cac quy theo Dieu le Cong ty va cac quy dinh cua

phi) lu4t Viet Nam.

CO tirc phai tra cho cac c6 (long duric ghi nhan la khoan phai tra tren Bang can dei ke toan cua Cong ty sau khi duqc Dai hOi dong ce) (long phe duyet va thong bao ngay chat quyen nhan co tirc cua Trung tam

Lou ky chirng khoan Viet Nam.

17. Doanh thu Doanh thu ban hang Doanh thu ban hang duqc ghi nhan khi ding thai thoa man cac dieu kien sau: - Phan Ian rui ro va lqi ich gin lien viii quyen se hiu san pham hoac hang h6a da duqc chuyen giao cho

ngtr6i mua; Cong ty kitting con nim giii quyen quan ly hang hoa nhu ngtrai sO hint hang hoa hoac quyen kiem

soat hang hoa; Doanh thu duqc xac dinh Wang &Si chic chin; Cling ty da thu duqc hoac se thu duqc lqi ich kinh to tir giao djch ban hang; Xac djnh dtrqc chi phi lien quan den giao djch ban hang.

Doanh thu cung cap djch vy Doanh thu cung cap djch vp duqc ghi nhan khi d6ng thoi them man cac dieu kien sau: - Doanh thu duqc xac djnh tucmg dei chic chin; - CO khi nang thu duqc lqi ich kinh to tir giao djch cung cap djch vti d6; - Xac dinh duqc phan cong viec da hoan thanh vao ngay lap Bang can dei ke toan; - Xac djnh duqc chi phi Oat sinh cho giao djch va chi phi de hoan thanh giao dich cung cap djch vy do.

Ban thuyit mink Wry la mot be, phern hap thanh va phcil cluvc ‘112c clergy& Ban cho tat chinh 9

CONG TY CO PHAN PHAT TRIEN DIN VIT NAM BAO CAO TAI CHINH Tang 2 CT2 - 286 Nguyen Xien - Thanh Tri - Ha NOi KS/ ke Wan tir ngay 01/01/2020 den ngay 31/12/2020

PhAn cong viec cung cap dich vu da hoan thinh duoc xdc Binh theo phtrang phdp dinh gid cong viec

hob thanh.

Doanh thu hoot deing tai chinh Doanh thu phit sinh tir tien lai, tien ban quyen, ca tirc, lqi nhuan duqc chia ya cac khoan doanh thu hoat Ong tai chinh khdc &roc ghi nhan khi thOa man clang th6i hai (02) dieu kien sau: Co kith nang thu duqc lqi ich kinh to tir giao dich do; Doanh thu duqc xdc dinh ttrong dOi chic chin. CO tire, lqi nhuan duqc chia duqc ghi nhan khi Cong ty clinic quyen nhan ca tirc hoac duqc quyen nhan

lqi nhuan tir viec gap On.

18. Giti yen hang ban Gia von hang ban trong nam duqc ghi nhan phu hqp vii doanh thu phat sinh trong nam va ddm bdo tuan

thit nguyen tic than trong.

19. Chi phi tai chinh Cdc khoan chi phi duqc ghi nhan vao chi phi tai chinh gam: - Chi phi di vay von; - Du phong giant gid chting khodn kinh doanh, du ph6ng tan that d'Au to vao don vi khdc, khodn l8 phat

sinh khi ban ngoai te, 18 tj, gid hai dodi... Cdc khoan tren duoc ghi nhan theo tong so phdt sinh trong nam, khong bit tiir voi doanh thu hoat dOng tai

chinh.

20. Thus thu nh4p doanh nghiep

a) Chi phi thus TNDN hien hanh Chi phi thus TNDN hien hanh duqc xdc dinh 'ten co ser thu nhap chiu thuS trong nam va thus suit thus

TNDN trong nam tai chinh hien hanh.

b) dai thus Thu nhap phdt sinh tai Nha may Thuy dien Khe BO: Theo Cong van so 68170/CT-HTr ngdy 21/10/2015

cua Coe thus Thanh Oa HA NOi thi thu nhap tinh thud tai Nhd may Thuy dien Khe Bo duqc mien thus trong nam 2015 va 2016, duqc giam 50% thug trong 7 nam tiep theo.

Vic mien, giant thud tren khong ap dung cac khodn thu nhap khdc. Cdc khodn thu nhap khdc nay

chiu mix thud suit ph6 thong 20%.

21. Clic ben lien quan Cdc ben duqc coi IA lien quan neu ben do co khd nang kiem sok hoac co anh huong ding ke doi vii ben kia trong viec ra quye't dinh ve cac chinh sdch tai chinh NIA hog &Ong. Cdc ben lien quan cud Cong ty bao gom: - Cdc doanh nghi'ep true tiep hay gian tie!) qua mOt hoac nhieu trung gian c6 quyn kiem sodt C6ng ty

hoac chiu su kiem sok cila Citing ty, hoac ding chung su kiem sodt vbi Cong ty, bao gam ca cong ty me, cong ty con va cong ty lien ket;

- Cac ca nhan true tie') hoac gidn tie') nam quyen bieu quyet cua Cong ty ma c6 anh hiking clang ke dai yeti Cong ty, flitting nhan su quan 1j, chit chat cita Cong ty, nhang thanh vien mat thiet trong gia dinh cua cac ca nhan nay;

- Cdc doanh nghiep do cac ca nhan neu tren nam true tiep hoac gidn tiep phin quan trong quyen bieu A quyet hoac co anh hu 'Ong clang Ice tbi cac doanh nghiep nay.

Trong viec xem xet tirng mai quan he cua cac ben lien quan de pinic v1.1 cho viec lap NIA trinh bay Bdo cdo tai chinh, COng ty chit j, tai ban chAt cita mai quan he hon Id hinh thirc phi!) ly ctia cac quan he do.

Ban thuyAt mink nay la mot ice) phan hop thanh va phcii duce dgc cung vat Bcio ccio tai chinh 10

Mau s6 B 03a-DN (Ban hanh theo Thong to s6 200/2014/IT-BTC

ngay 22/12/2014) CCM BTC

Cling ty C6 phalli Phit triin Dien lyc Vi§t Nam

Dia chi: TAng 2 CT2-286 - Nguyen Xien- Thanh Tri — Hi NOi

III. Thong tin b6 sung cho tic khoin myc trinh bay trong Bang can di ke toin

I. Tidn

- Tien mat - Tien gni ngln hang khong kj, han

- Cat khoin tuang duong tien Cang

D078 vj tinh: VND

31/12/2020 01/01/2020

556.782.477 406.359.113

7.181.779.703 49.475.960.336

31.500.000.000

39.238.562.180

49.882.319.449

2. Cdc khodn sir MI chink

DAu tv g6p van vbo den vi khic

• Cling ty CP TD Cam Son

31/12/2020 Du phong

01/01/2020 Gil tri hop ly Gia_g6c Du pitting

1.950.000.000 1.950.000.000

Gil e4c 1.950.000.000

Gil tri hop 1Y

1.950.000.000

3- Phii thu can khich hang Phai thu ata khlch hang rig& han - Khach hang chant 10% trey len tren tong phai thu khach hang:

• Cling ty mua bin dien - Cac khoan phai thu Ichach hang khdc:

4. Ph& thu khdc

31/12/2020

01/01/2020

96.276.986.466

35.449.988.998

95.050.780.808 95.050.780.808

1.226.205.658

34.704.757.363 34.704.757.363

745.231.635

31/12/2020

01/01/2020

- Tam img;

- Cac kholin phai thu Mac.

ging

tri Dr Wong gthW Du phone

1.233.799.719 987.396.811

231.734.300

1.002.065.419

240.093.500

747.303.3 I 1

1.233.799.719 987.396.811

5. Hang lrjn kko: 1/12/2020 01/01/2020

Gii alit Dr ohbne Gii 26c lrpem

- Nguyen lieu, vat lieu; 173.737.276 156.598.160

Cang 173.737.276 156.598.160

6. Tdi sdn do dung dtil hen 31/12/2020 91/01/2020 Gii tri co the thu

Gil e6c hoi Gii eoc Gil try c6 the thu hOi

2.871.187.219.313 2.871.187.219.313 2.812.765.065.067 2.812.765.065.067

- XDCB: 2.871.187.219.313 2.871.187.219.313 2.812.765.065.067 2.812.765.065.067

• C8ng trinh Thuy dien Bac Binh

• Cling trinh Thuy dien Kite B6 2.871.092.617.977 2.871.092.617.977 2.812.672.022.241 2.812.672.022.241

• Du an khdc 94.601.336 94.601.336 93.042.826 93.042.826

COng 2.871.187.219.313 2.871.187.219.313 2.812.765.065.067 2.812.765.065.067

Ink: .., _ .

Khoin myc trot Nbi cap, vat Win tiPhirung

May m6c, thiet bj TSCD flan van tai, truyen dAn

Thiel bj, dung cy quart ly

here hinh kink fling Ong

Nguyen gii

SA de dIu nim 29.179.427.396 9.495.765.596 3.075.852.095 1.063.141.668 - 42.814.186.755

- Tang trong narn - -- 75.114.320 - -

75.114.320

- Thanh ly, nhucmg ban (10.743.461.131) - (10.743.461.131)

- Giam khdc -- -

SO dw cud!' ky 18.435.966.265 9.495.765.596 3.075.852.095 1.405.898.770 - 32.413.482.726

Gil trj hao mon lay ki SA de dew aim 11.357.091.171 9.156.253.767 2.450.539.757 551.148.953 - 23.515.033.648

- Klutu hao trong nam 941.047.811 225.257.590 248.010.984 135.269.244 -

-

1.549,585.629

- Thanh ly, nhuong ban (2.158.065.466) - (2.158.065.466)

- Giant Ichitc - -- - - -

SO dr cuOl Id, 10.140.073.516 9.381.511.357 2.698.550.741 686.418.197 - 22.906.553.811

Gil hi con Int - Tad ngay du aim 17.822.336.225 339.511.829 625.312.338 511.992.715 - _ 19.299.153.107

- Tni ugly cu6i Id 8.295.892.749 114.254.239 377.301.354 719.480.573 - 9.506.928.915

- Gil trj con Iai cuOi Icy cua TSCD h0u hints dung di the chap, cam c6 dam bito khoan vay:

- Nguyen gia TSCD cu6i nam da khAu hao het nhtmg van con sir dung:

- Nguyen gia TSCD coda nAm cho thank

8.410.146.988

15.992.109.919

11

Mau s6 B 03a-DN (Ban hanh theo Thong to s6 200/2014T TT-BTC

naay 22/12/2014) cua BTC

C8ng ty Co phin Phit trien Dien krc Viet Nam

Dia chi: Ting 2 CT2-286 - Nguy6n Xien- Thanh Tri — Ha Nbi

LI a. tang, gam III SOO CO aloe NA, Nino;

Khali' myc Quyen sr dyng di Quyin phit hanh Bin quyen, bing

sing chi Phin mem miy

t Huh TSCD va hinh khic Ting clog

Nguyen gii

Si dr din elm 233.550.364 91.814.590 325.364.954

- Tang tong ItY - - -- _

- Gitun tong Icjo -- - ,... - -

Si dr cal ki, - - - 233.550.364 91.814.590 325.364.954

Gig trj hao mon ley ki

Si dr din Mini 173.420.135 91.814.590 265.234.725

- Kluiu hat) trong nam - - - 30.632.944 30.632.944

- Tang khic - Giam Id* - - -- - -

Si du cu6i kk - - - 204.053.079 91.814.590 295.867.669

Gil trj con 11i

-Tai ngaidau narn - - - 60.130.229 -

-

60.130.229

29.497.285 - TO Daly cu6i IcY - - - 29.497.285

9. Chi phi trd trink

a) Ngin - C8ng cu, dung co xuAt &mg; - Clc khoan Bac b) Dii h;n - Cic khoan khac

COng

10. Vay va op' thue tai chinh 31/12/2020 Trong ky

)1/12/2020 01/01/2020

336.202.967

336.202.967 85.060.749 85.060.749

421.263.716

01/01/2020

83.691.475 83.691.475

31.811.689 31.811.689

115.503.164

Gil trj Si c6 khi ning tra Ting Gilm Gil trj Si c6 khi ning tri nq

a) Vay ogia ham

Vay opt's ban

* Ngan hang TMCP Hang Hai -CN Thanh Xuan

• Ngan hang TMCP MB - CN SO Giao dich 3

* C8ng ty CO phin Tai chink Dien Luc

Vay ddi Irpn dim han tro trang 12 Mang tdi • Ngan hang An Binh - Chi nhlnh Quang Ninh

• CN Ng* hang PT Nghe An

• BIDV CN Tay H6 • TPBank - CN Tay Hi N6i •MSB CN Thanh Xuan

b) Vay vi nq dii ban

Vay ddi kut

• CN Ngan hang PT Nghe An

BIDV CN Tay HO

• TPBank - CN Tay HA Noi

• Ngin hang An Binh - Chi !Minh Quang Ninh

•MSB - CN Thanh Xuan

phit heal,

• Ngan hang TMCP Tien Phong

135.564.040.131 135.564.040.131

19.164.040.123 19.164.040.123

19.164.040.123 19.164.040.123

116.400.000.008 116.400.000.008

23.200.000.000 23.200.000.000

59.200.000.000 59.200.000.000

6.000.000.000 6.000.000.000

28.000.000.008 28.000.000.008

664.647.899.879 664.647.899.879

327.927.054.422 327.927.054.422

109.200.000.000 109.200.000.000

23.393.721.102 23.393.721.102

96.000.000.000 96.000.000.000

99.333.333.320 99.333.333.320

336.720.845.457 336.720.845.457

336.720.845.457 336.720.845.457

157.239.128.644

68.572.461.964

40.964.464.001

27.607.997.963

88.666.666.680

12.000.000.000

30.000.000.000 6.000.000.000

40.666.666.680

281.342.721.212

140.000.000.000

140.000.000.000

141.342.721.212

141.342.721.212

435.901.601.397

67.696.354.552

21.800.423.878

27.607.997.963

18.287.932.711

368.205.246.845

800.000.000

327.466.301.476 800.000.000

26.472.278.697 12.666.666.672

91.186.648.498

88.666.666.680

30.000.000.000

6.000.000.000

12.000.000.000

40.666.666.680

2.519.981.818

2.519.981.818

414.226.512.884

18.287.932.711

18.287.932.711

395.938.580.173

12.000.000.000

327.466.301.476 30.000.000.000 26.472.278.697

474.491.827.165

276.593.721.102

139.200.000.000 29.393.721.102

108.000.000.000

197.898.106.063

197.898.106.063

414.226.512.884

18.287.932.711

18.287.932.711

395.938.580.173

12.000.000.000

327.466.301.476

30.000.000.000 26.472.278.697

474.491.827.165

276.593.721.102

139.200.000.000

29.393.721.102

108.000.000.000

197.898.106.063

197.898.106.063

ging 800.211.940.010 800.211.940.010 438.581.849.856 527.088.249.895 888.718.340.049 888.718.340.049

11. Phil tra [twill bin: 31/12/2020 01/01/2020

Gil trj nq Sb c6 khi fling tra

Gil trj Si c6 khi ning tra ny.

Cic khoin phiii in egret bin login hen: 10.947.611.558 10.947.611.558 14.650.161.681 14.650.161.681

- Chi tiet rho tang dii tryng (ham ti} 10% iris len teen tang si phii tri: 2.716.351.990 2.716.351.990 4.542.019.414 4.542.019.414

T6ng C6ng ty 36 324.380.158 324.380.158 2.150.047.582 2.150.047.582

C8ng ty CO phin Ca khl Dien luc 1.533.311.832 1.533.311 832 1.533.311.832 1.533.311.832

C8ng ty CO plain Ca dien Mien Trung 858.660.000 858.660.000 858.660.000 858.660.000

12

Calm ty C6 phin Phat triin Din lyre Viet Nam

Dja chi: Ting 2 CT2-286 - Nguy8n Xidn- Thanh Tri — Ha Nie

Min s8 B 03a-DN (Ben hanh theo Thong tu so 200/2014/TT-B1(

ngay 22/12/2014) cue BTC

- Phai hi cho cae d61 Wong k.hic:

Cing

12. Eisui vd cdc khodn thdl non nhd ntrdc

8.231.259.568 8.231.259.568 10.108.142.267 10.108.142.267

10.947.611.558 10.947.611.558 14.650.161.681 14.650.161.681

SO din nam SO phai nip trong

ky SS di nip trong ky SS al& ky

a) PHI nip Thu/ GTGT Thui TNDN Thu/ TNCN Thui tai nguyin Thu/ mon bai

Tien thue ddi Phi men inreng rung

b) Phai thu Thui TNDN n(p thira

13. Chi phi :AN trd

1.688.970.985 74.711.798.914 56.825.131.107 19.575.638.792

445.990.256

1.075.410.539

52.153.794

115.416.396

41.180.290.440

12.720.566.082

1.813.323.874

13.694.791.519

675.903

3.000.000

5.288.585.256

37.738.056.911

6.193.021.405

2.062.065.392

10.440.312.404

675.903

3.000.000

377.433.252

3.888.223.785

6.527.544.677

826.669.021

3.306.632.909

5.026.568.400

2.057.402.797 2.500.733.908 527.716.907

2.05.7.402.797 2.500.733.908 527.716.907

31/12/2020 01/01/2020

a) Ngin Min - Trich tuft chi phi hen lucmg trong thoi gian nghi phep - Chi phi sin chum Ian - Thuting yin hOnh an toan dien

-Chi phi Idi yay - Inch truck chi phi bAi thuirng, di din vin tai dinh cu du an NMTD Khe BA

- Chi phi Ichac Cing

14. Phdl trd khdc - KPCD,131-1XH, BHYT, BHTN: - Nhin kY quY, ctrOc ngin hen; - Cd Mc, loi nhuin phii tra; - Cac Ichoan phhi tra, phiti nip khac. %kg 15. V6n chi sir bitu

25.504.019.930

98.941.739

2.144.572.678

9.957.313.178

12.767.822.950

535.369.385

28.543.375.432

5.327.585.733

22.269.127.256

946.662.443

25.504.019.930 28.543.375.432

31/12/2020 70.067.764

25.225.403.148

494.689.941

25.790.160.853

01/01/2020 19.867.235

1.000.000.000

77.138.819.470

558.401.629

78.717.088.334

V6n g6p cis chi sin Thing dr v6o c6 phin

h itu V6n khic cilia chi

sti, Mtu QII diu fir phat

. en triers LNST chin phin phOi Cing

A 1 2 3 4 5 7

SS dr diu aim tnrirc 1.065.896.290.000 2.963.476.440 5.052.019.891 18.050.187.009 172.768.370.531 1.264.730.343.871

- Ting vin trong clam truck - Liti trong Min truck 96.606.785.146

(51.632.510.073) 96.606.785.146

655.423.910 (117.248.591.900)

-

- Trich lip cac qu, !Am tram 52.287.933.983

- Chia ed tire Miro Mr& (117.248.591.900)

- Dung Qtry diu tu phat then mua TSCD 186.777.272 (186.777.272) -

SO dr cu6i nam tnric 1.065.896.290.000 2.963.476.440 5.238.797.163 70.151.343.720 100.494.053.704 1.244.743.961.027

SO dr diu nim nay 1.065.896.290.000 2.963.476.440 5.238.797.163 70.151.343.720 100.494.053.704 1.244.743.961.027

- Tang von trong rilim nay . 80.948.310.087

(3.919.563.375)

(53.294.814.500)

189.107.189

- LAi trong ky nay 80.948.310.087

- Trich lip guy Icy nay (3.919.563.375)

-- (53.294.814.500) - Chi tra ot, tilt trong ky

- Dung Quy (tau tu. phat Min mua TSCD 84.341.194 (84 341.194)

189.107.189 - LNST chua phin ph6i nom 2019 cia PEC SS dr cuiti M, nay 1.065.896.290.000 2.963.476.440 5.323.138.357 70.067.002.526 124.417.093.105 1.268.667.000.428

b. Chi tilt von gip cis chi sir Mtn - V6o g6p cis cac &Untying kick 1.065.896.290.000 1.065.896.290.000

390.622.360.000 390.622.360.000 • Ting cons ty phat chin I (Genco I) C8ng down Diin luc Viet Nam 34.611.010.000 34.611.010.000

• Ciang ty CO phin Nhift dies Pha Lei 113.116.570.000 113.116.570.000

• Cang ty CA phin diu tu Xdy dtmg Tudn LOc 182.992.810.000 182.992.810.000

• CO ding kink 344.553.540.000 344.553.540.000

Cing 1.065.896.290.000 1.065.896.290.000

c. Cic giao dick vi yin v6i cic chi sir hilt vi phin ph6i a Mc, chia IM nhuin KY nay Ki Wink

- VSa din iv cis chi so biro + V6n gap diu nam 1.065.896.290.000 1.065.896.290.000

+ Vin gap tang trong nim + V6n gap cuOi nam 1.065.896.290.000 1.065.896.290.000

- CS tic, loi shills di chia 53.294.814.500 -

d- CS phi4u

'1/12/2020 01/01/2020 13

Min s6 B 03a-DN (Ban hanh theo Thong to so 200/2014/TT-BTC

nay 22/12/2014) cha BTC

- S6 Wong c6 phieu d8ng Icy ptuit birth

- S6 !wing c6 phi& di bin ra cung chimg + Co phi& phi thOng

- S6 lining cd phi& dang Iuu hanh + Cd phieu ph6 thong

Menh gii cd phieu dang km Wirth : 10.000 VND/c6 phieu

e. Cic qv, can doanh ighifp: - Qup diu to phitt then - Qu9 khic Mu& von chu so hay

16. Chenh Tech ty gig - Chenh lOch ty' gift phis sinh do Clanh gia lai cubi ky ke roan:

17. Cdc khoin myc no& Bang On dJI ki# todn Ngoai t2 cic 1001: Doanh nghiep phai thuyet minh chi tiet s6 hwng timg loai ngoai to tlnh theo nguyen te.

- USD

IV. Thong tin b6 sung cho cic khoin myc trinh bhy trong Bio csio ket qua boat dung kinh doanh

106.589.629 106.589.629

106.589.629 106.589.629 106.589.629 106.589.629

106389.629 106.589.629 106.589.629 106.589 629

70.067.002.526 70.151.343.720 5.323.138.357 5.238.797.163

JKS tnrerc

1.857.486.143 01/01/2020

1.620,00

Don vi VND

den cudi ky nay

Kt, nay

(892.509) 31/12/2020

1.620,00

Lay ke tir din nim

Cong ty C6 phalli Phil thin Dian Iyc Vi'at Nam

Dja chi: Tang 2 CT2-286 - Nguyen Xien- Thanh Tri — Fla Neri

Nam nay Nim trtrk

I. Tling doanh thu bdn hang vd cung cip dIch vy 454.767.144.800 483.518.623.125 453.781.320.830 483.518.623.125 - Doanh thu ban hang;

- Nha may Thily dien Nam MO 11.680.183.247 12.529.082.145

- Nha may Thiry dien Bic Binh 79.201.864.085 103.630.103.434

- Nha may Thiry dien Khe BA 362.899.273.498 367.359.437.546

- Doanh thu cung cap clich vp 985.823.970

2. Gid von hang bdn 250.246.300.731 253.654.333.655

- Gia von cha thanh phim da bin; 249.392.311.160 253.654.333.655

- Nha may Thiry dien Nam MO 6.608.074.873 6.282.156.709

- Nhi may Thily dien Bic Binh 44.874.227.789 54.958.335.014

- Nha may Thtly dien Khe BA 197.910.008.498 192.413.841.932

- Gii von cha djch vti da cung dip; 853.989.571

Gia von ciat clich vu dl cung clip

3. Doanh thu hoot tffing chinh 1.726.484.399 3.544.439.377

- Lai tien gth, tien cho vay 1.589.263.626 1.550.453.234

- Lai chenh loch tygia; 720.773 1.857.486.143

4. Chl phi tdi chink 82.895.857.883 82.049.198.805

- Lai tien vay; 56.191.768.080 76.632.535.040

- Tram thily dien Nam Ma 114.054.852 72.664.072

- Nhi may Thhy dien Bic Binh 1.971.602.880 3.738.057.315

- Nhit may Thiry dien Khe BA 54.106.110.348 72.821.813.653

- Chi phi tai chinh kite 26.703.197.294 5.413.890.621

- La chinh loch ty gilt; 892.509 2.773.144

5. Thu nit& khdc 1.536.119.900 359.997.612

- Thanh ry, nhtmng ban TSCD; 1.009.410.974 301.700.000

- Cic khoin 526.708.926 58.297.612

6. Chi phi khdc 1.653.498.132 5.045.694.538

- Chi phi thanh I. nhucmg bin TSCD; - Thh lao hOl ddng quin trj ithang truc tiep dieu hanh 533.988.000 360.000.000

- Cic khan khic. 1.119.510.132 4.685.694.538

7. Chi phi bdn hang vd chi phi quan 15, doanh nghiep

a- Cic khoin chi phi quin if doanh nghiep ph& sinh trong ky 30.027.806.238 33.331.396.092

- Chi tiet cic khan chiam sir 10% trer Ian trim tong chi phi QLDN 27.068.175.191 19.066.445.233

Chi phi nhin vim quan ly 16.574.008.851 11.392.350.170

Chi phi khotr hao TSCD 3.850.895.204 2.826.919.089

Chi phi QLDN vi chi phi bang tien khac 6.643.271.136 4.847.175.974

- Cic khoin chi phi quan I doanh nghiep khic 2.959.631.047 14.264.950.859

8. Chi phi sin suit, kinh doanh theo yeu to 280.274.106.969 216.632.091.715

Chi phi nguyen lieu, vat lieu 742.713.204 753.362.414

Chi phi nhin Ong 34.523.985.111 21.005.677.051

Chi phi cong cu, dung cu, d6 ditng 329.320.529 896.837. 778

Chi phi khau hao tai sin c6 djnh 165.210.077.145 130.581. 731.236

Chi phi sirs chaa TSCD 3.268.510.388 2.325.040.397

14

ngay 25

1 2 6 45 Gia

"ng 01 ndm 2021

dik

ny4Thank Tung

Cong ty C6 pain Phit trait Dien Iwc Viet Nam

Dia chi: Tang 2 CT2-286 - Nguyen Xien- Thanh Tri — Ha NOi

MIu so B 03a-DN

(Ban hanh theo Thong to s6 200/2014/TT-BTC

Nay 22/12/2014) Call BTC

Thue, phi va le phi

Chi phi (Lich vu mua ngoai

Chi phi Ichac bang tier'

59.914.684.819 49.014.810.777

5.093.905.314 4.648.711.615

11.190.910.459 7.405.920.447

9. Chi phi thut thu nhUp doanh nghiep hi§n Wirth KZ nal, KV tnrere

- Chi phi thug thu nhap doanh nghiep tlnh tren thu nhap chiu thug !lam hien hanh 12.257.976.028 14.944.793.176

- TOng chi phi thug thu nhap doanh nghiep hien hanh 12.257.976.028 14.944.793.176

V. Mang tin bb sung cho cite khoin mac trinh bay trong Bao cao brit chuyen tien to KV Wei Kt tru*c

1. s6 tan di vay thwc thu trong ky

- Tien thu tir di vay theo khe utic thong thutmg 346.739.128.627 264.033.487.608

2. S6 tan thyc tri gar vay trong ky

- Tien tra no gac vay theo khe taftc thong thirang 434.068.268.060 431.089.244.160

VI. Nhfrng thong tin khic

1. Nhfrng sur kien phit sinh sau ugly ket that 14 loin taint: !Chong ca su kien trong yeu nao xay ra sau ngay ket thitc kj/ Ice town nam 061 hOi phai &roc (lieu chinh hay ding

b6 tren bao cao tai chinh nay.

2. Trinh bay thi sin, doanh thu, ket qui kinh doanh theo PIO pha'n (theo linh vac kinh doanh hoic khu vyc dja ly) theo quy dlnh cia Chuin mac ke twin sa 28 "Bslo cio

bu phen"(1):.

COng ty hoat dOng chit yeti trong linh vac san wet dien nang, cic hoot dOng khac chiem ty trong kh8ng clang ke (dual 10%) trong ket qua hoot ding san xuAt kinh doanh %/a

trong tang gia tli tai sari. DOng thbi toan Ix) hoot dOng cua Cong ty dien ra tren Barth the Viet Nam. Do vay, Cong ty kh8ng lap bio cao be phan theo linh Niue kinh doanh va theo khu

vac dja ly.

3. ThOng tin so sinh: SO lieu so sanh dupe lay theo Bio cio tai chinh cho nam tai chinh ket Mac ngay 31 thing 12 nam 2019 da duqc kiem tom va Bio cao tai chinh Qui IV nim

2019.

4. ThOng tin ve boat dung lien tic: Cac nha may duly dien van hoot dOng binh thutmg, cac khoan no phai tra Cong ty van CO kha nang thanh toan. Vi vay COng ty van hoat dOng

lien tic va s8 tiep tut hog dOng kinh doanh binh thuang trong tuong lai.

Nguiri bleu

Nguyen Hang Ha

Ke twin truirng

Nguyen Tang Pitmen

15

CONG TY CO PHAN PHAT TRIEN

DIN LIJC VICT NAM

S6: /143 /VNPD-TCKT V/v: Giai trinh bin dOng lqi nhuOn BCTC

Van phong COng ty Quy IV nam 2020

CONG HOA XA HQI CHU NGH1A VIET NAM

DOc 14p - Tv do - Hvih phiic

Ha N 01, ngay 2.9 thang L nam 2021

Kinh ty ban Chiing khoin Nha make See Giao dich Chung khoin TP HO Chi Minh

Can cir Thong to so 155/2015/TT-BTC ngay 06 thang 10 nam 2015 clia BO Tai

chinh Nig vigc huang dAn ding bO thong tin tren thi twang chirng khodn.

C6ng ty CO ph'A'n Phat trign Digit lgc Vigt Nam giai trinh chenh lgch lqi nhuan

truck thug tren BCTC Van Phong Cong ty Quy IV nam 2020 nhu sau:

- Lqi nhuan trtrac thug Quy IV nam 2020: 38.831,06 trigu dog.

- Lqi nhuan tusk thud Quy IV nam 2019: -20.398,72 trigu dOng.

Nguyen nhan chti yiu:

Lqi nhu4n kd toan tnrac thud Qu?', IV nam 2020 tang 290,36 % so vai QuY IV 'tam 2019, nguyen nhan chu ygu: do cuoi nam lugng nu& ve cac ho duly digit nhigu bon, san lugng dign san xuat Quy IV nam 2020 tang so cling ky nam truck, dan den cac chi tieu doanh thu, lqi nhuan tang. MOt so chi tieu chinh nhu sau:

CHI TIED lq, nay Ky try& Chenh Ifch

Trifu clOng Trifu dOng TAng/gitim TS, If

Doanh thu thuAn 146.075,45 71.285,02 74.790,43 104,92%

Gia von hang ban 76.568,71 58.427,64 18.141,07 31,05%

Doanh thu hoot d'cing tai chinh 609,56 853,56 (244,01) -28,59%

Chi phi tai chinh 20.275,28 20.392,81 (117,52) -0,58%

Chi phi quail ly doanh nghi0 11.054,26 11.926,00 (871,74) -7,31%

Loci nhuan khac 44,31 (1.790,86) 1.835,16 -102,47%

Lqi nhu4n lie Wan trir6v thug 38.831,06 (20.398,72) 59.229,78 -290,36%

Cong ty xin giai trinh so ligu vai Qui co quan va Qui di Ong.

Tran trong./.

Nei

-Nhtr tren;

- Ltru: VT, TCKT.

Nguyen Thanh Tang