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cONG TY c0 PHAI xnun, gno ei vhlH(Thinh llp tai nudc CQng hda Xa hOi Chi nghia ViQt Nam)
eAo cAo rA cHluu oA ouEc soAr xEr
cHo rV uo4r oQHc rir HcAv ot rHAHe ot HAm zozo oEtt rueAv eo nrAlc oe nAu
Thang I nem 2020
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rlrrY^r e v elB6n thanh tinh
MUc LUc
NOI DUNG
BAo cAo cUA BAN GIAM ooc
BAO CAO SOAT XET THONG TIN TAI CHTNH GIOA NIEN DO
BANG cAN DOI KE ToAN GIOA NIEN Do
BAO cAo KET oUA HoATooNG KINH DoANH GII}A NIEN Do
BAo cAo LUU CHUYEN TEN TE GI0A NIeN Do
THUYET MINH BAo cAo TAI GHINH
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Kh6i 8vv rnAr\ ttnvA, DAt. E I vlNnpdng Ben Thiy, thdnh ph6 Vinh, tinh Ngh6 An
BAo cAo cUA BAN G6M DOc
Ban Gl6m doccong ty c6 phAn Nhua, Bao bi vinh (goi tet la "cong ty") de.trinh beo cao nay cung voi Baocdo tiii chinh cia Cdng ty cho ki' hoat dOng tu ngdy 01 thang Ot nam 2bZ0 ddn ngay 30 thangb6 nem 2020.
Her DoNG OUAN rRl vA BAN G|AM D6c
Cac thanh vien c0a Hoi d6ng Quan tri va Ban GiAm at6c dd di6u hdnh COng ty trong ki/ va d6n ngay tap beocao nav odm:
H6i ttiinq quin tri
Ong Ng6 Quang Vi6tOnq Phan Tri NqhTaOng nguyen Tring Ki6nBa Pham Nguyet MinhOng La Xuan ThoOng Nguy5n Hiru LongOng Phan VAn Toarn
Ban Giiim diic
Ong L6 XuAn ThoOng Cao Xuan VinhOng Nguy6n Hfu Son
Chtl tich HQi d6ng qudn tri (86 nhi6m ngiy 30/03/2020)Chri tich HQi dong qudn tri (N4i5n nhiem ngay 30/03/2020)Thdnh vi6n (86 nhi€m ngay 30/03/2020)Thanh viCnThdnh vi€nThdnh vi6n (Mi6n nhi€m ngey 3O1O3/2OZO)Thanh vien
Giam d6cPh6 Gidm d6c (Mien nhiem ngey O5tO3t2O2O)Pho Giam d6c (86 nhiem ngdy 05t03t2020)
Ban ki6m so6t
Ong TrAn Ngoc Sdm Trudng ban ki6m sodtOng Dinh Xudn Cuong Thanh vienBd Nguy6n Thi Minh Trang Thanh viCn
Nqudi alai dien theo phap tuat
NgLroi dai dien theo phap luat cia Cong ty trong ki' vd cho d6n ngay lap bao c6o nay ta Ong Le Xuan Tho _
Giam d6c.
TRACH NHIEM cUA BAN GIAM DOc
F.al Giem d6c cong ty c6. trech nhiem tap Beo cao tai chinh phan anh mot cach trung thuc va hop t1i tinhhinh.tai chinh^c0n€ nhu ket qua hoat dQng kinh doanh va tinh hinh luu chuy6n tian te;ia bong ty trong k!,.phir hop vdi chuan muc ke to6n. che d0 k6 toan doanh nghiep viet Nam va cac quy dinh phad ly co tienquan den vi6c lap va trinh bdy Beo cao tei chfnh. Trong viQc lAp cAc 86o c6o tdi chinh n)y, Ban diam o6cduoc yeu cAu phdi:
. L{a chgn cec chinh s6ch kO to6n thich hop vd 6p dung cdc chinh sdch d6 mot cach nh6t qu6n;. Dua ra cec x6t doan vd uoc tinh mot cach hop li vA than trong;
. N.eu 19 c6c nguyen tii k6 to6n thich hop c6 duoc tuan thi hay khdng, c6 nh0ng dp dung sai l6ch trongyeu can duoc cOng b0 vi giai thich trong Bao cao tdi chinh hay khong;. LAp Bdo cao tai chinh tr6n co sd hoat d6ng lien tuc tr[] truong hop kh6ng thd cho ring C6ng ty s6 ti6ptuc hoat dong kinh doanh; va
. Thi6t ki5 vA thuc hiOn hO th6ng kiAm so6t nOi bO m6t c5ch hiru hi6u cho muc dich tap va trtnh bay 860ceo tai chinh hop l), nham han ch6 rrli ro va gian lan.
Ban Giam d6c cong ty chiu trach nhiem dam bdo ring s6 ke toan du-o. c ghi chep mot c6ch phd hop d6 phdndnh mdt circh hop Ly tinh hinh tdi chinh, cria Cdng ty d b5t ki thdi di6m ndo vd dim Odo rang Bao cao taichinh tuan thI Chudn mqc ke toan, ChC d0 ke toan doanh nghiQp Vi6t Nam va cac quy dinh phep t],'c6 tienquan d6n viec lap vA trlnh bay Bao ceo tai chinh. Ban Gi6m d6c cung chiu trach nhiem dem bao an toan chot2ri sin cira C6ng ty vd th\rc hign c6c biCn phap thich hEp d5 ngdn chin va phat hlen cac hanh vi sian lan vasai oham kh6c.
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ttttY'r, E Flv Et vl|tn,dng B6n Thiv, thanh oh6 Vinh. tinhKh6i
BAo cAo cUA BAN ctAM ooc (TtEp THEo)
Ban Gi6m tl6c x6c nhan rAng c6ng ty de tuan thrl cec yeu cAu n€u tr€n trong vigc tap Bao cao tai ch
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dien cho Ban Gidm d6c,
Ngey /4 thens |gnen 2020
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CPA
Ph6 T6ng GiimGiAy ch0ng nh6n
since 2001
36: 0811021202
Kinh o|}i:
Ch0ng toi de thLPc
Vinh (goi tet ldoot Ke loan gtua nd6, 86o c6o Luu
hop l), Bao cao taiViet Nam va cacchiu trach nhiCmbay 860 ceo tai chi
Tr5ch nhi6m cia to6n vien
Trech nhiem ciachung t6i. Chungs6 z+to - soat xet
Hoang
cONG TY TNHH KIEM ToAN ou6c TETang 15, Tda nhd Center Buitding _ Hapulico Complex,56 1 Nguyen Huy Tudng, euan Thanh Xuan, Tp Hd NOi
O 024.666 42777 @ [email protected] @ rvrvwrcpa.vn
BAo cAo soAT XETTHONG TIN TAI cHiNH GII,,PA NIEN oo
ct6ng -quin.tri vi Ban Giim tli5cg ty C0 phan Nhua, Bao bi Vinh
iCn soat xet Bao ceo tai chinh giOa niCn d0 kem theo crla COng V Cd phAn Nhua, Bao big ty"), duqc lap ngey 1 1 thdng 08 ndm 2020, tu trang 4 d6n trang 30 bao g6m Bdng CAnrn dQ tai ngiy 30 thang 06 nam 2020, Bao ceo Ket qui hoat dQng kinh d6anh gi0j ni6nuyen,tien tQ,giOa nien dO cho ki,hoat dong tu ngdy 0'1 th6ng 01 nim 2020 den- ngay 30
thang 06 nim vd Bdn thuy6i minh bao ceo tai 6hinn giira nien O!.
Trech nhiom cia Giim ifiic
Ban Giiim d6c ty Cd phan Nhua. Bao bl Vinh chiu trech nhiem v6 vi6c lAp vd trinh bav trunq thuc vdinh gi&a nien d0 cria Cdng ty theo Chuen muc kd toan. Cfie d6 ke toan ooain ngniopdinh ph6p l!, c6 lien quan d6n viec lap va trinh bdy Bao- cao tai chinh giira nien do va
ki6m soAt ndi bO ma Ban GiAm d6c x6c dinh ta can thiet d6 ddm bdo cnoiiec tap va tiinhh giira niCn d0 khOng c6 sai s6t trong y6u do gian l6n hodc nhAm tAn.
rng toi la dua ra f6t luan vd Bao cao tai chinh gioa nien d6 dua hCn k6t qud soat x6t c0add thuc hi€n cong viec soat x6t the! Chu6n muc Viet Nam v6 hop tfong dich vu so6t x6tong tin tdi chinh giila nien d0 do ki6m to5n vidn d6c lip cia don vi thLrc hien.
ien dO dinh kem khong phin 6nh trung thuc va hqp ly, trCn c6c khia canh trong y6u, tinh)Ong ty t?i ngay 30 thang 06 ndm 2020, vd ket q_ua hoat d6ng kinh doanh vd tuu chuy6n)ho ky ke toan ti.p ngay 01 thang 01 ndm 2020 d6n ng?ry 30 thang 06 nem 2020, phi hop
C6ng ty C6 phAn Nhua, Bao bi Vinh cho ki' kC toan tr.? ngay 01 thiing 01 nim 2019 d6nr2019 vd cho nim tdi chlnh ket th0c ngey 31 thang 12 nam 2019 da dLpoc soatxetva
toan vien.va doanh nghiep kiSm to6n knac. fi6m tojn vi€n ndy dd tlua ra ket luan chepi kiCn chap nhan toan phan d6i vdi cac bao ceo tai chinh nay tai ngay 13 theng 08 n5m
Cdng viOc so6t x6tnhirng nguoi chiusoat xet khac. MOtchuAn muc ki6mnhan bi6t duoc tettoi kh6ng dua ra y
KGt ludn cia toin vi6n
Cen cu tren kot qcao tai chinh giOa
so6t x6t crla chring t6i, chUng toi khOng thAy c6 vAn dO gi khi6n ch0ng t6i cho rdng 86o
hlnh tdi chinh ciatien te crla Cong tyvoi chuAn muc kd an, che d0 ke toan doanh nghiCp Viet Nam vii cdc quy dinh phap ty c6 tiCn quan dCn viCc
c6o tdi chinh gi&a ni6n d6.lap va trinh bay
vdn da khac
Bao ceo tai ch inh30 th6ng 06
k1i hanh ngh6Ktem loan so uvg/ 18-072-1
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Thanh viCn ki6m toen AGN International
ag Dich vu chuyon ngdnh : Ki6m toen. KA toen. Tu vAn thu6. Tei chinh.
Kh6i 8, phuong BCn Thl]y, Ban hanh kdm theo Thong tu s6 200/2014fiT-BTCThanh oh6 Vinh, tinh An
BANG cAN 06I KE ToAN GIOA NIEN DOTai ngiy 30 thring 06 nAm 2020
2211212014 cia Bd Tdri Chlnh
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so cuiii lcy SO dau ki'
A. TAI sAN NGAN HAN
L Tidn vd cic khoin tuong duong tidn
1 . Ti6n
ll. Cac khoan phai thu ngin han
1. Phai thu ngin han cria khSch hdng
2. Trd tru6c cho nguoi b6n ngin han
3. Phdithu ng6n han khec
4. Dqr phdng ph6i thu ngin han kh6 ddi
lll. Hirng tiin kho
1 . Hdng t6n kho
lV. Tdi sdn ngin han khic
1. Chi phi trd truoc ngin hqn
2. ThuC GTGT tluoc khAu triB. TAr sAN DAt HAN
l. TAi san cai dinh
1. Tai san c6 dinh hOu hinh- Nguydn gi6
- Gi6 tri hao ndn tui k6
ll. Tiisin d0 dang dii hqn
1. Chi phi xAy dung co bdn dd dang
lll. Tii sin dei han khac
1. Chi phi trd trudc ddi han
100
110
111
130
131
132
136
137
140
141
150
'151
152
200
220
221
222
223
240
242
260
261
v.1
v.2
v.3
v.4
v.5
V,5a
v.5b
4.270.023.545
4.270.023.545
376.589.922.291
250.445.346
250.445.346
260.628.677 .694
239.964.890.054
11.631.089.914
9.284.683.426
(251.985.700)
't12.481.267.752
112.481.267.752
3.229.531.499
941.591.672
2.287.939.827
1't2.186.138.428
107.916.114.883
107.916.114.883
267.685.703.676
(159.769.588.793)
380.434.885.481
3.194.419.292
3.194.419.292
261.297 .287 .951
246.443.262.605
5.771.251.300
9.334.759.746
(251.985.700)
11,t.466.355.849
11 1 .466.355.849
4.476.822.389
598.140.517
3.878.681,872
122.243.828.695
117.540.438.813
1 17.540.438.813
267.400.939.153
(149.860.500.340)
66.842.728
66.842.728
4.636.547.154
4.636.547.154
TONG CONG TAI sAN 270 488.776.060.719 502.678.7't4.',t76
trang 30 h m1t b0 phan hqp thanh cia beo ceo Ei chinh
Kh6i 8, phuong BAn Thiy, Ban hdnh kdm theo Th6ng tu s6 200/2Oi4fiT-BTCThanh pho Vinh. tinh AN
Nguli lip bi6uNgey +l theng Cgnem 2020
2211212014 cia 86 Tdi Chinh
BANG cAN DOI KE ToAN GIOA NIEN Do (TIEP THEo)Tqi ngiy 30 thdng 06 nem 2020
Kii todn trudng Giim d6c
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3. Thu6 vir cdc khoin ph6i n6p Nha nuoc
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6. Phai hA ngln han kh6c
7. Vay vA no thud tdi chinh ngan han
8. Qu! khen thudng, phric loi
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1. Vay vd no thud tdi chinh ddi han
2. Qu! ph6t tri6n khoa hoc vd c6ng ngh6
D. VON cHU sO HUU
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J. UO pnreu quy
4, Qu! dAu tu phdt tridn
5. Loi nhuan sau thue chua phan ph6i
- LNST chua phdn ph6i ndm nay
300
310
311
312
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315
319
320
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330
338
343
400
410
4't1
412
415
418
421
421b
v.8V9v.10
v.11
v.12
v.13
v.14
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368.676.245.161
330.384.435.621
101.248.872.445
775.558.301
3,967.371.887
16,305.562.846
4,693.985.981
14.789.427.383
187.260.539.141
1.343.117.637
38.291.809.540
37.734.987.540
556.822.000
120.099.815.558
120.099.815.558
74,999.720.000
1.449.994.545
(120.000)
29.364.244.491
14.285.976.522
14.285.976.522
377.204.'t38.753
337.834.331.374
101 236.841 .840
983.554.826
2.170.133.462
26.038.702.378
4.287 .841.108
1.409.435.134
200.407.013.376
1.300.809.250
39.369.807.379
38.812.985,379
556.822.000
125.474.575.423
125.474.575.423
74.999.720.000
L449.994.545
(120.000)
20.546.637.741
28.478.343.137
28.478.343.137
TONG coNG NGUON VON ,,. MO [email protected]
Trdn Th! Qua Lim Phan Vin Toan
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Cec thuyAt minh tir trang 8 diSn trang 30 h m,t bA phen hop thdnh cia b6o c6o tdi chinh
Kh6i 8, phudng B6n Thiy, Ban hanh kdm theo Th6ng tu s6 2oo/2o14rrT-BTcThanh ph6 Vinh, tinh Nghe An 2211212014 cia Bd Tai Chinh
BAo cAo KET ouA HoAT DONG KINH DoANH GIUA NIEN DoCho kj' ho?t alQng tir ngiry 0'l thing 0'l nim 2020 d6n ngiy 30 thring 06 nim 2O2O
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5. Loi nhudn gQp vd bdn hirng vi cung cdp dich vg
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23
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31
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40
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450.370.683.624
198.212.273
450.172.471.351
407.237.503.293
42.934.968.058
976.208.701
7j52.370.758
6.056.368.171
10.525.147.906
7.222.860.091
r9.010.798.004
323.791.002
1.020.103.742
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18.314.485.264
4.028.508.742
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507.076.737.258
68.000.000
507.008.737.258
462.531.002.119
44.477.735.139
311.602.348
7.638.768.326
7.299.428.113
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7.274.037.160
19.232.272.029
268.538.327
233.438.214
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3.914,690.500
15.352.681.642
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Tran Thi QuO LimNgu&i ldp bi6uNgdy44 thang |gnen 2020
Phan Ven ToanKi6 to5n trudng
LO Xuin ThgGi5m tl6c
Cec thuyet minh tir trang 8 dqn trang 30 E m bA phAn hqp thenh cia b6o c6o hi chinh
Kh6i 8, phudng Ben Thoy,Thanh ph6 Vinh, tinh Nghe An
Ban henh kdm theo Thong tv s6 2o0t2014fir-BTcNgey 2211212014 cia B0 Tai Chinh
BAO CAO LUU CHUYEN T|EN rF ctr,pA N|EN Og(Phuong phip truc ti6p)
Cho k! hoqt atQng tu ngay 01 thang 01 nim 2020 ttiSn ngay 30 theng 06 nem 2020
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Trin Thi Qu6 LimNgudi lip biiiuNgey,,il theng \g,ndm 2020
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tU hoat d6ng kinh doanh1. Ti6n thu tu bAn hdng, cung cAp dich vr,r vd doanh thu kh6c
2. Ti6n chi tri cho ngudi cung cAp hAng h6a vd dich vu3. Ti6n chi trd cho ngudi lao dQng
4. TiCn lai vay da tra5. Thue thu nhap doanh nghiCp da n6p
. Ti6n thu kh6c tii hoqt dQng kinh doanh
. Ti6n chi khdc cho hoat dOng kinh doanhLuu chuy4n ti6n thuin tb ho1t dQng kinh doanhll. Luu chuy6n tidn tt} ho4t dgng diu tu1.Ti6n chi dC mua sam, xay dqng TSCD vir cdc tdi sdn ddi
kh6c
Ti6n thu ttr thanh ly, nhuqng b6n TSCE vd c6c tdi sin ddikh6c3.Ti6n thu l5i cho vay, cO tr?c va lqi nhu6n duqc chiaLuu chuydn ti6n thuin tir ho4t CIgng CIdu tulll. Luu chuy6n tian tD hoat d6ng tdi chinh1 . Ti6n thu tir di vav, ||en rra nq goc vay
3. C6 tr?c, loi nhuAn dd trd cho chrl sd hOu
Luu chuydn ti6n thuin tb hoqt dQng tdi chinhLuu chuy6n tidn thuin trong k!'-.: - ..1 -; ,.I ren va ruong ouong uen oau Ky
Anh hudng cia thay d6i ti gid h6i do6i quy d6i ngoai tQTidn vi turyno tluono tidn cu6i ki'
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40506061
(746.607.214)
451.707.929.41(465.932.401.
(14.224.472.074)(2.943.957
486.888.382.732
(372.552.266.436)(70.725.676.204)
(5.881 .872.183)(2.305,509.209)
(23.914.148.271)12.027.122.205
(757.000.000)
(461.578.182)
511.140.255.07(497.151 .029.651
(8,898.279
5.090.946.063(3.058.180.1
508.702.984.081
(427.469,301 .316)(66.898.470.567)
(7.056.024.827)(1.520.546.361)
(14.205.246.557)
1t.687.5t8.043)
(591 .941 .818)
Cec thuy;t minh tu trang 8 d6n trang 30 h m^t b0 phan hqp thanh cta b6o c6o Ei chinh
Kh6i 8, phuong Ban hdnh kdm theo Thong tu s6 200/2014fiT-BTcThanh 2211212014 cia BO Tai ChinhTHUYET MINH BAO CAO TAI CHINH GII./A NIEN D9Cac thuy\t minh nAy ld mQt b6 phdn hqp thitnh vd cAn dupc dqc dt;ng thdi v1i b6o c6o tdi chinh kem theo
t. THONG TIN KHAI QUAT
Hinh thri,c sd hiilu v6n
COng ty C6 phAn Nhua, Bao bl Vinh (g9i t5tla 'qong ty') tiAn than ta nha may Nhua Bao bi trLpc thuocCong ty Hop tac Kinh 16 QuAn khu 4 duEc.cd phAn h6a theo euyet dinh s6 l4qtZOOZte|,-eep ngey 10thang 10 ndm 2002 cia B0 truong B0 Qu6c phdng. Cong ty hoat dong theo GiAy chung nhen dang kykinh doanh s6 2703000092 ngay 03 th6ng 01 nam 1003 d; Sd K6 noain va Dau iu tinh-NghQ An cap.'
Hidn tai, COng ty dang hoAt d6ng theo GiSy chung nhan deng ky doanh nghiep thay d6i tan thu 6. V6ndieu le cia Cong ty tai thoi di6m 30 thang 06 ndm 2020 la 29.999.890.000 ddng tuong ung 7.499.972c0 phan.
Dia chi Cong ty tai Kh6i 8, phudng B6n Thrly, thanh ph6 Vinh, tinh Nghe An.
T6ng s6 nhdn vi6n cria C6ng ty tai ngdy 30 thang 06 nim 2020 la 1.089 ngudi (tqi ngdy 3'1 th6ng'12nem 2019 la 1.137 nguoi).
Nginh ngh6 kinh doanh vir ho4t ctQng chinh
- Sdn xuAt, mua, ben bao bl xj mdng, bao bl PP, PE va cac san phAm bing nhr,ra; ln bao bi;- Mua, ben vat tu, nguydn li6u, thi6t bi sin xuAt bao bl c6c loai (hat nhWa, gi5y Krapt, may m6c san
xuat bao b1... );- Kinh doanh van tai hang h6a dudng b0; va- Kinh doanh nhd &.
Chu k!, sin xudt, kinh doanh th6ng thudng
Chu ky san xuat, kinh doanh thOng thudng cia COng ty duqc thqc hipn trong thdi gian kh6ng qua 12thang.
CO SO LAP BAo cAo TAI cHiNH VA KY KE ToAN
Co s& lAp Bao cao tai chinh
Bao cao tei chinh kem theo duoc klnh bay bdng Ddng Viet Nam (VND), theo nguy6n tdc gi6 g6c vdphu hqp voi ChuAn muc kC toan, Ch6 d9 k6 toen doanh nghi€p Viet Nam vd c5C quy dinh phAp ly c6lien quan d6n viec lap va trinh bay Bao cao tai chinh.
Bao cao tai chinh kem theo kh6ng nhdm phdn anh tinh hlnh tai chinh, ket que ho.at dong kinh doanh vatinh hinh luu chuy6n tiCn te theo cac nguyen tic vd th6ng le k6 toan dugc ch5p nhSn chung tai cdcnLroc khac ngoai Viet Nam.
Ky ke toen
Nam tai chinh cria COng ty nit Oau ti.p ngay 01 thAng 01 vd ket thUc vao ngay 31 thang 12. Bdo cdo niryduEc lap cho ky hoat dong tu ngay 01 theng 01 nem 2020 den ngay 30 thang 06 nem 2020.
AP DUNG CHUAN M[.Pc vA cHE Dg KE ToAN
Cong ty ap dung ch6 do k6 toan Viet Nam theo quy dinh tai Thong tv s6 ZOOIZO14TT-BTC ("Thong tu200") ngey 22 thdng 12 ndm 2014 cia B0 Tai chinh va Thong tu s0 53/2016/TT-BTC ngay 2110312016c0a 86 Tai chinh vO vi6c s&a d6i, b6 sung m6t s6 di6u cira Th6ng tu s6 20012c14fiT-BTC. Cong ty datuin thri dAy di y6u cAu cr]a chuAn muc lie toen Viet Nam trong vi6c l4p vir trinh b?ry b6o cAo tdriihinh.
Hinh thuc t<6 toan ap dung: Nhat ky chong tu trcn may vi tinh.
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Ban hAnh kdm theo Th6ng tu s6 2OOl2014fiT-BTCThdnh ph6 Vinh, tinh An 2211212014 cia B0 Tdi ChinhTHUYET M|NH BAo cAo rAt cHiNH G|OA N|EN DQ lrrEe fficac thuyat minh ney E m't b0 phan hqp thenh vd cen dupc dac ddng thdi voi beo cao Ei chinh kem theo
IV, TOM TAT cAc cHiNH sAcH KE ToAN cHO YEU
sau day la cac chinh sach k6 toan chri y€u duoc cong ty ap dung trong vi6c lap Bao cao tai chinh:
tPOc tinh kii toan
Vi6c lip 86o c5o tai chinh tudn thtl theo chuan mqrc kc to6n, ch6 do ke to6n doanh nghiep viet Namve c6c quy dinh phep ly c6 lien quan d6n vi6c lap vir trinh bay Bao c6o tai chinh y6u cAu ean ciam e6cphdi c6 nhong uoc tinh va gid ttinh dnh hudng d6n s6 tieu'bao c6o vd cong nb, tai san va viec trinhbiry c6c khoiin cong ng ve tdi sdn ti6m tang tai ngay tap Bao ceo tai chinh ;ong nnu cac s6 liou b6oceo ve doanh thu va chi phi kong su6t nam.tai chinh. Mdc du cec uoc tinh k6 t6an duoc tap bing tatcd su hi6u bi6t cia Ban Giam d6c, s6 thlrc tc phat sinh c6 th6 khac voi cac Lroc tinh, gia dinh dat ra.
Tidn vdr ciic khoin tuong tluong tidn
Tidn. vd,c6c khoAn tuong duong ti6n bao g6m tiAn mat tai qu!, cac khodn ti6n giri kh6ng ki, han, cackhoan da! y n9i1 hal c6 thoi h?n g6c kh6ng qua 03 thang,'co khd nSng thanh khoan ;ao, de dangchuyen doi thAnh ti6n vd it rii ro li6n quan d6n vi6c bi6n d6ng gia tri.
NE phai thu
No phai thu la s6 tiCn c6 thd thu hdi crla khach hang hodc c6c d6i tuong kh6c. No phai thu duoc trinhbey theo gie tri ghi s6 tr* di cdc khodn dU phdng phdi thu kh6 ddi
Dup phong.no ph€i thu kh6 doi duoc trich lap cho cac khoan: no phdi thu qu6 han thanh toan ghi tronghqp d6ng kinh te, cac khe uoc vay no, cam k6t hop ddng hoec cam ket no ve no phai thu cirua oeihan thanh to6n nhung kho c6 khd ndng thu hdi. Trong d6, viec trich ldp du phdng no phai thu qua hanthanh toan dLpoc can cu vao thdi gian tra no g6c theo hop ddng mua ben ban dAu, khong tinh d6n vi6cgia han no gi0a cdc bdn vd no phdi thu chua d6n han thanh to6n nhung khech no d5 lam vao tinhtrang ph6 san hoec dang tam th0 tuc giai th6, mat tich, b6 tr6n.
Hdrng t6n kho
Hdng t6n kho duoc xec dinh trcn co sd gid thSp hon gifa gia g6c ve gie tri thuAn c6 th6 thuc hicnduoc. Gi6 g6c hdng ton kho bao gdm chi ahi nguyen vaitieu irrrc-ti6p, chi phi tao dong truc tieJ va chiphi san xuat chung, n6u c6, d6 c6 duEc heng tdn kho d dia di6m vA tranq th6i hi6n tai. Gi6 q6c crlahang t6n kho duEc xac dinh theo phuong phap binh quan gia quydn. Gii tri thuan c6 th6 thirc hiendu.Ec duqc xac djnh bing gi6 ben udc tinh trir c6c chi phi udc tfnh d6 hoan thanh sin pnAm ctrng iniphitiCp thi, ban hang va phan ph6i phet sinh.
Dr? phdng gi6m gi6 hdng t6n kho cia cong ty atuqc hich lap theo c6c quy dlnh k6 toan hi6n hdnh.Theo d6, C6ng ty cluqc phep trich tap dq phong giam gie hang tdn kho t6i thdi, h6ng, k6m pnAm chAtva trong truong hop gi6 g6c cia hang t6n kho cao hon gia tri thuAn co th6 thrrc hien-ttuoc tai ngriy k6tthuc nem tdi chinh.
Cilc khoan tri tru6c
chi phi trd trudc bao g6m cec chi phi thuc tc da phet sinh nhung c6 tien quan tr6n k6t qud hoat dongsdn xuAt kinh doanh cia nhi6u k!,k€ to6n. Chi phi trd truoc bao gi6m khodn trd truoc chi phisrla choatdi sin c6 dinh, chi phi thue d6t, ahi phibdo hi6m va cec khoan ctr'i ptri tra truOc tnac.
Tidn thu6 d6t th6 hien s6 tidn thu6 dAt ea duoc tra trudc. Ti6n thu6 dAt tra truoc duoc phin b6 vdoBao cao ket qua hoat dOng kinh doanh theo phuong ph6p dudng thing tuong rtng vdi thdi gian thu6.
CAc khodn 9!i phi !a truoc kh6c bao gdm gi6 hi c6ng c!r, dung cU, tinh kign toai nh6 da xu6t ding,dLrEc phan b6.vdo 86o cdo ket qud hoat dong kinh doanh, srl dung phuong phep dudng thing theocac quy dinh k6 toen hien hanh.
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tttAt ct\., E v9c - uttBan hanh kdm theo Th6ng tu s6 200/2014fiT-BTC
2211212014 cia 86 TAi ChinhTHUYET MINH BAO CAO TAI CH|NH GIUA NIEN DO (TIEP THEO)cec thuvct minh nav h mot bo phan hqp thanh vd can dugi doc dang thoi ;di bao ceo tei chinh kem theo
IV. T6M TAT cAc cHiNH sAcH KE ToAN cHO Y€U (TIEP THEo)
Tai san ci5 ttlnh htru hinh vir khiu hao
Tai san c6 dinh hou hinh duoc hinh bay theo nguyCn gi6 hu gid hi hao mdn lOy k6.
NguyCn gie tdi sdn c6 dinh h0u hinh_bao g6m gi6 mua va toan bO cac chi phi khac ti6n quan truc tiepddn viQc dua tdi sin vdo tr4ng thdi s5n sdng srl dVng.
Nguyen gi6 tei san c6 dinh htfu hintr do t\.r ldm, tu xdy dung bao g6m chi phi xay dung, chi phi sanxuat thuc te phSt sinh c6ng chi phi lep dat ve chay th&.
Tdi sin c6 dinh hiru hinh duoc khau hao theo phuong phep duong thdng dua tren thdi glan hiru dungudc tinh, Thoi gian khAu hao cu th6 nhu sau.
Nha c|}a vat kien trucM6y m6c thi6t biPhLrong tien van tdi truy6n d5nThiCt bi dqng cq qudn l!Tai sdn c6 dinh khac
Ghi nhin doanh thu
Doanh thu ban hang duqc ghi nhin khi tt6ng thoi th6a man t5t ca ndm (5) rliau kien sau:
50 nam03-1503-0603-0603-05
02
(a) C6ng ty de chuydn giao phAn ldn rrli ro va lqi ich gdn lidn voi quy6n sd hiru siin ph6m hoac hangh6a cho nguoi mua;
(b) 99nS ty.khong cdn n5m gi0 quy6n quan ly hang hoa nhu nguoi sd hiru hang h6a hoic quy6nKtem soat nang noa;
(c) Doanh thu duqc xac dinh tuong d6i chic chdn;(d) Cong ty se thu duoc loi ich kinh te tu giao dich bdn hdng; vir(e) Xec dinh duqc chi phi li6n quan d6n giao djch ban hang.
Doanh thu cia giao dich v6 cung cdp dich vu dugc ghi nhan khi k6t qui cria giao dich at6 duoc xacdinh m6t cach deng tin cay. Trudng hop giao dich_ve cung cAp dich vu tien (uan cl5n nhi6u kjr thidoanh thu tluoc ghi nhfln trong nem theo k6t qui ph6n c6ng viec de hoan thanh tai ngay cia Bdng cdndOi ke toen c0a ki/ d0. KCt qua cia giao dich cung c6p dich vu drlEc xac dinh khi th6a man t6t ca b6n(4) di6u ki€n sau:
(a) Doanh thu duoc xec dinh tuong d6i chSc chin;(b) C6 khe n5ng thu duqc lqi ich kinh t6 tr:r giao dich cung c6p dich vv d6;(c) Xac dinh duEc phAn c6ng viCc da hoen thanh tai ngdy c&a Bang can d6i ke toan; va(d) Xac dinh duqc chi phi phdt srnh cho giao dich va chi phi d6 hoan thanh giao dich cung c6p dich
vv d6.
Chi phi cti vay
Chi phi di vay duoc ghi nhan vao chi phi san xuAt, kinh doanh trong nem khi phat sinh, tru khi dugcv6n hoe theo quy dinh c0a Chuan muc k6 toan "Chi phi di vay". Theo tt6, chi phi di vay liCn quan tructi6p d6n vi6c mua, dau tu xay dung hoNc sdn xuAt nh0ng tdi sin cAn mot thoi gian tuong d6i dai d6hoan thanh dua vao s0 dung hoac kinh doanh duqc cQng vdo nguyen gie tai sen cho d6n khi tai sand6 dugc dua vao s& dqng hoac kinh doanh. Cec khoan thu nhap phet sinh tir viQc diu tu tam thdi cackhoan vay dugc ghi giam nguyen gia tai san c0 lien quan. O6i voj khoan vay riCng phuc vu viec xaydqng tai s6n c6 dinh, bat dOng sdn ddu tu, ldi vay duoc v6n h6a k6 ca khi thoi gian xay dung du6i 12thang.
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MAU so B Oga - DNBan hinh kdm theo Thong tu s6 2OOl2014ffT-BTC
2211212014 cia B0 Tai ChinhThdnh tin h
rHUyEr MINH BAo cAo rAt cHiNH Gt[rA NIEN DO.mcac thuyat minh nay E mQt bQ ph6n hgp thdnh vd cen duvi dqc d6ng thdi voi bdo ceo tdi chinh kem theo
IV. T6M TAT cAc cHiNH sAcH KE ToAN cHO YEU (TIEP THEo}
Ngoai tC
g:.ng,ty.ap dqng xir t)t ch6nh tech,ti gi6theo.hudng d5n crla Chuan muc k6 to6n Viet Nam s6 tO lVnS]u) "Anh huong coa viec.thay ddi t! gid h6i dodi'. Theo do, c6c nghiep vu phat sinh bing ngoai tQ1y9::hly:l 96i,t!99 ry
gia tai nsay ph6t sinh nshi6p vr,r. 56 du cac khodn muc tidn t€ c6 s6c ngoai tetar ngay ket thuc klt k6 toan duoc chuy6n d6i theo ti gie tai ngay nay. chenh tech ti gie phjt sinh duochach toan vao Bao cao k6t qud hoqt dQng finh doanh.
Thuii
Thuc thu nhip doanh nghi6p th6 hi6n t6ng gi6 tri c0a s6 ttru6 prrai tra hicn tai va s6 thue hoan tai.
s6 thuc phai ha hien tai ituoc tinh dua tren thu nhap chiu thu6 trong ndm. Thu nhdp chiu thue khacvdi loi nhuan thuAn duoc trinh bay tren Beo cao k6t qua hoat d6ng kinh doanh vi thu nhip chiu thudkhong bao gdm c6c khoan thu nhap hay chi phi tinh thu6 hoec duEc khdu tn:r trong cdc ndm kh6c(bao g6m cd 16. mang sang, neu co) va ngoai ra khong bao g6m cec chi tieu kh6njchiu thue hoackh6ng dugc khSu trir.
Thu6 thu nhdp hoin lai tluoc tinh tren c6c khoin ch6nh l€ch gioa gi6 tri ghi s6 vd co sA tinh thu6 thunhip c0a c6c khodn muc tei sen hoic c6ng no trCn bao c6o tdi chinh va duoc ghi nh6n theo phuongphdp Bing can d6i k5 to6n. Thu6 thu nhap hoan lai phai trd ph6i duqc ghi nh6n cho tAt ca cac khoanchenh lech tam thdi con tei san thu6 thu nhap hoin lai chi duqc ghi nhdn khi chdc chdn c6 di loinhuan tinh thuC trong tuong tai dd khau tru cac khoan chCnh tech tam thdi.
ThuC thu nhdp hoin lai duqc xac dinh theo thuC suSt du tinh se ap dung cho nem tai san duoc thu h6ihay no phii trd duEc thanh to6n. ThuC thu nhAp hodn lqi duoc ghi nhan vao 860 cao ket qud hoatdQng kinh d-oanh va chi ghi vdro v6n chrl s& hiru khi khodn thue d6 c6 li6n quan d6n c6c khodn mucduEc ghi thEng vdo v6n chrl sd hiru.
Tdi sdn thu6 thu nhep hoan lai va no thu6 thu nhap hoan lai phdi hd duoc bU trir khi C6ng ty c6 quydnhop ph6p dA bU trar giira tdi sin thue thu nhap hien henh voi thu6 thu nhap hien nanh ph-ni nop va khicac tai san thue thu nhap hoan lar va no thu6 thu nhap hoan lai phai tra tjCn quan toi thu6 thu nhapdoanh nghigp duoc qudn lf bdi cnng mot co quan thue val COng ty c6 dlp dinh thanh toan thu6 thunhip hi6n hanh tren co sd thuAn.
viec xac dinh thuc thu nhap crla cong ty can co veo cac quy dinh hien hanh vc thu6. Tuy nhi6n, nhongquy dinh nay thay d6i theo tung thdi ki'va vicc x6c dinh sau cirng vd thu6 thu nhap doanh nghiQp tnythuoc vao k6t qui ki6m tra cia co quan thue c6 tham quy€r,.
C6c loai thu6 kh6c duoc ap dung theo c6c luat thuC hien hanh tai Viet Nam.
Lii tr6n cii phi6u
Ldi co-bdn tr6n c6 phi6u atuoc tinh bing cSch chia loi nhuan hoic 16 sau thu6 ph6n b6 cho c6 tt6ng sdhOu c6 phi6u pn6 tnOng cia COng ty (sau khi dA didu chinh cho viQc trich lAp quf khen thudng, ptrricloi) cho s6 luong binh qu6n gia quy6n cria c6 phi6u ph6 tnOng dang luu hdnh trong ndm.
LAi suy gidm tr6n c6 phi6u tluo. c tinh bing cdch chia loi nhuAn (hodc 16) sau thu6 phAn b6 cho c6 dongso hou c0 phi6u ph6 thong c0a C6ng ty (sau khi da dieu chinh cho c6 tuc crja c6 phi6u uu ddi c6quycn.chuyen doi) cho so luEng blnh quan gia quyan cria c6 phi6u ph6 thong dang luu hanh trong namvd s6,luEng binh quen o1a quyen c0a c6 phi6u ph6 thong s6 duoc phat ha;h tro;g truong hop'tat cacac c0 phieu pho thong ti6m ndng c6 tec dong suy gidm ddu duoc chuy6n thanh c6 phi6u pi6 inong.
11
Kh6i 8,Thdnh
pnuong Ben I nuy,Vinh. tinh
I ten mat
Tidn grli ngAn h?rng
c0ng
PHAI THU NGAN HAN cUA KHAGH HANG
C6ng ty C6 phin Xi mdng Vicem Hoang maiCdng ty C6 phAn Xi mdng Vicem Brit SonCdng ty C6 phAn DAu tu Thanh Theng GroupC6ng ty C6 ph5n Xi ming Sdng GianhC6ng ty TNHH DAu tu XAy dung Xudn NhAt AnhCdc ddi tuong khdc
cQng
TRA TRLfOc cHo NGUoI BAN NGAN HAN
MAU i'U Ir Uga _ UNBan hdnh kdm theo Th6ng tLp s6 200/2014fiT-BTC
2211212014 cia BO Tdi ChinhTHUYET M|NH BAO CAO TAt CH|NH GttpA NIEN DQ otmcac thuyat minh nay Ia mat b0 phan hqp thanh va can dwi dqc d6ng thd ioi b6o cao tei chinh kdm theo
IV. T6M TAT cAc cHiNH sAcH KE ToAN cHO YEU (TI€P THEo)
Cic b6n li6n quan
Duoc coi ld cdc b€n lien quan la c6c doanh nghiQp - k6 ca cong ty me, cong ty con, cong ty lien ket -cac ce nhan, tnlc ti6p hay gien li6p qua mot h-oac nhi6u trung g-ran, co quye-n ii6m sodt d6ng ty hoacchiu su kiem soet c0a c6ng ty,.hoac cung chung ki6m so6t v6i c6ng ty. cbc b6n lien k6t, cac ce nhannao tnJc ti6p ho4c gi6n ti6p nim quy6n-bi6u quy6t crla cong ty m-a to dnh hudng da;g ke ;6i v;ic6ng ty, nhong choc trech quin I chri ch6t nhu gidm d6c, vicn choc cia cong t11, ntron6 thdnh vignth6n can kong gia clinh cia cec c6 nhan hodc cdc ben lien kCt ney hoac nhOng cOng ty tie; k6t vdt cecc6 nhan nay c0ng duEc coi la b6n liCn quan.
JrgnS vleg x-€m x6t m6i quan he cia tlng ben liCn quan, ban ch5t cria m6i quan hc duoc chrt y chokhong phai la hinh thuc phep ty.
THONG TIN BO SUNG cHo cAc KHoAN MUc TRiI{H eAy TnoNo BANG cAN DoI KE ToAN
TIEN
V.
1.
sti cuiii t<y
VND
s5 dau ky
VND
33.880.397
216.564.949
283.116.507
2.911.302.785
250.445.346 3.',ts4.419.292 4
(
sri cuiSi tcy
VND
si5 aiu ryVND
39.747.032.05036.300.657.72224.033.955.00021.977.336.24221.578.062.000
96,327.847.040
24.864.468.58541.848.542.27221.134.388.00015.559,417.53022.115.429.500
120.921.016.718
239.964.890.054 246.U3.262.605
si5 cuiii tyVND
Sii eiu ryVND
Lotte Internation Co., LTD
SINOPEC CHEMICAL COMMERCIAL HOLDING
Wilfried Heinzel AG
uac oor luong Knac
cQng
4.755.240.000
3.494.250.000
2.821.310.814
560.289.100
4.762.150.000
1.009.101 .300
11.631.089.914 5.771.251.300
MAU SO B 09a - DNBan hanh kdm theo Th6ng tv s6 2oot2ol4rfr-Brc
22h212014 cia BO Tei ChinhTHUYET MINH BAo cAorAt cHiNH GIOA NTENDQ Gmcec thuv6t minh ndy h ml,t ba phan hqp thdnh va c6n dwi dqc a6ng iha voi oao ceo hi chinh kdm theo
THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BANG CAN DOI KE TOAN{TIEP THEO)
PHAI THU NGAN HAN KHAG
v.
so cuiSi tyVND
s6 oiu tc|
VNDTqm tlng
C6c khodn c6m c6, ky quy, k1i cuoc ngin han
- K!' qui' dAm bAo vay ngAn hAngLdi phdi thu tt hoat dQng cho vay
Phaithu khac
cQng
CHI PHi TRA TRudc IGAH HAN/DAI HAN
a. Ngin h1n
C0ng cu, dung cq xu6t dirngChi phi sOa chira TSCDChi phi bdo hi6mChi phi trd trudc ngdn han kh6c
cQng
b. Ddi h4n
Cdng cu, dung cu xuAt dirngChi phi thue detChi phi srla ch0a TSCDc0ng
HANG TON KHo
91.328.472
8.575.086.000
8.575.086.000
525.261.821
93.007.133
60.990.906
8.571.058.512
8.571.058.512
344.143.499358.566.829
9.284.683.426 9.334.759.746
5.
sr5 cuiSi ryVND
sii aiu k!'
VND
763.976.31230.595,166
134.520.19412,500.000
322.780.561
1 19.563.100
1't8.296.857
37.499.999
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c
n\1
941.591.672 598.140.517
'1 .099.131.9712.758.201.387
412.690.187
1.247.164.5602.813.182.145
576.200.449
4.636.547.1544.270.023.545
s6 deu ky
VND VND
Gii g6c
VND
Dr.r phdng
VND
s6 cu6i ry
Nguydn li6u, vAt liOu
Cdng cq, dung cg
Chi phi s6n xuAt, kinh doanh dA dang
Thdrnh phAm nhap kho
Hang gl}i ban
c9ng
48.730.872.345
4.867.906.182
42.492.717 .414
16.389.771.811
45.555.094.285
5.299.711.127
40.562.207.025
19.362.826.298
686.517.114
13
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THUYET MINH BAo cAo rAI cgiNx GIIIcec thuvct minh nev B m6t ba phan hqp thenh ve cdn dugi; dqc i6ng thoi voi beo ceo Ei chinh k.Jm theo
rHoNG T|N BO suNG cHo cAc KHoAN Mqc TRiNH BAy rnEN eAo cAoDQNG K|NH DOANH (T|EP THEO)
cn v6N HANc eAN
Kh6i 8, phudng B6n Thrly,Thinh ph6 Vinh, tinh NghC An
Gi6 vdn hdng b6n cria hdng h6a, nguy6n vAt li6u
Gi6 vdn hdng b6n hoat dQng bdn thdnh phAm
cQng
DOANH rHU HOAr DQNG TAr CH1NH
Lai tidn giri, tidn cho vay
Lai chenh lQch t! gi6
GQng
CHI PHi TAI cHiNH
Lii ti6n vay
L6 chdnh lQch t! gid
cQng
CHI PHi BAN HANG
Chi phi nhAn vi6n b6n hring
Chi phi vAt li6u, bao bi
KhAu hao tdi sdn c6 dlnh
Dich vu mua ngodi
Chj phi beng tiCn khac
cQng
CHI PHi QUAN LY DOANH NGHIEP
Chi phi nhdn vi6n qudn lfChi phi nguydn vAt li6u, c6ng cu, dqng cV
KhAu hao tdi san c6 dinh
Thu6, phi, 16 phi
Du phdng/(Hodn nhip) dU phdng phii thu kh6 ddiDich vu mua ngoai
Chi phi bdng ti6n kh6c
cQng
E' UJ'I ' IJIIBan h2rnh kdm theo Th6ng tu s5 2OOl2Oj4fiT-BTC
2211212014 cia B0 Tei Chinh
KET ouA HoAT
K!' niyVND
Ki trudcVND
28.530.238.664
378.707.264.629
1 1 .707 .124 .678
450.823.877.441
407.237.503.253 462.531.002.119
K! niy K! tru6c
-
VND VND
2.252.786
973.955.915
J, / ZC.OdJ
307.876.663
976.208.701 311.602.348
K! ndyVND
K! tru6cVND
6.056.368. 171
1.096.002.587
7.299.428.113
339.340,213
7.152.370.758 7.638.768.326
K| niyVND
Klt tru6cVND
662.074.756
778.427.677
695,624.'116
8.028.804.797
360.216.560
777.679.759
1.195.462.600
693.351.362
7.347.236.142
630.530.109
10.525.147.506 10.6U.259.972
K! niyVND
K!' tru6cVND
3.981 .341.792
461 .862.018
159.180.528
27.431.021
267 .101.162
2.325.943.570
3.644.181 .849
498.317.067
178.854.524
54.377.821
(147.731.600)
922.833.108
2.123.203.991
7 .27 4.037 .1607.222.860.091
24
ThdnhKh6i 8, phudng E en I nuy,
tinh Noh6 An
Ldi thanh lf nhuong b6n TSCD
Thu ti ti6n phat nhAn vi6n vi pham n6i quy lao d6ng
Cdc khodn thu khdc
c0ng
CHI PHi KHAC
Phat v6 bao hdng r6ch vO
Phqt vi pham ph6p ludt thu6, hdnh chinhChi phi thu6 TNCN tu huy dOng v6n kinh doanhChi phi dtng dH an NM 04
C6c khodn chi kh6ccQng
CHI PHi THUE THU NHAP DOANH NGHIEP
LEi nhuan kii toan tru6c thui;Di6u chinh cho thu nhAp chiu thu6
Trii: Thu nhdp khdng chiu thu6
C6ng: Chi phi kh6ng duoc khAu trirThu nhAp chiu thuB
Thuc suAt thuS TNDN
Thui6 TNDN phii ngpTruy thu theo QuyCt dinh thanh tra thu6
T6ng chi phi thuiS TNDN hiQn hirnh
LAI co BAN TREN cO PHIEU
Loi nhuan k6 to6n sau thudTrir: Trich quy khen thudng ph(c loi va thudng bandi6u hdnh uoc tinh (.)
Lqi nhuAn d6 tinh Ei co ban tr6n c6 phi6u
56 binh quan gia quy6n cria c6 phi6u pn6 tn6ng eC
tinh lii co b6n tr6n c6 ohi6u
Lei co ban tr6n c6 phiiSu
trtAl, ov E uva _ uNBan hAnh kdm theo Th6ng tv s6 2OO1ZO1p,||T-BTC
2211212014 cla B0 Tai Chinh
K!' tru6cVND
THUYETM|NHBAocAoTA|cHiNHG|t.PAN|ENoQ0|EPTHEo}-cec thuyct minh ney h m1t b6 phan hqp thdnh vd can duqi doc ddng thd voi b6o cao hi chinh kdm theo
THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TREN BAO CAO KET QUA HOAToONG KINH DoANH (TIEP THEo)
THU NHAP KHAC
vt.
Kj' niyVND
7.400.000
75.635.746
240.755.256
130.363.636
76.939.396
o LzJo.zYc
323.791.002 268.538.327
K9 niyVND
K!'huOcVND
8s.452.573
65.231.145s79.909.363
289.510.661
1.020.103.742 233.438.214
157.348.973
19.279.313
50.211.251
6.598.677
Ki niyVND
K!'trudcVND
4(
\r
15.314.485.264
1.210.267 .444
19.524.752.708
200/o
3.904.950.542123.558.200
19.267.372.142
306.080.35S
't9.573.452.501
200/o
3.914.690.500
4.028.508.742 3.914.690.500
10.
K! niyVND
K! trudcVND
14.285.976.522(3.0e0.583.832)
15.352.681.642(3.083.798.094)
1 '1 .195.392.690 12,268.883.549
7.499.960 7.499.960
1.6361.493
25
THUYETMlNHBAocAoTA|cHiNHG|uAN|END0F|EPTHEo)-cec thuydt minh ney h mot ba phen hqp thirnh va cdn dwi dqc ddng thdi vd beo ceo Ei chinh kim theo
VI, THONG TIN BO SUNG cHo cAc KHoAN MUc TRiNH BAY TREN BAo cAo KeT QUA HoATDONG KINH DOANH (TIEP THEO)
LAI co BAN TRCN cO PHIEU (TIEP THEo)
(-) T?i thoi di6m l6p b6o ceo tai chinh, COng ty trich qu! khen thudng, phuc toi va thudnq ban cti6u
!?l!.i! crl v?ro-91€ trich qu! ndm 2019 theo Nghi quyCtDqi hQi d-Ong c6 d6ng thuonfniOn nim2020 s6 344INQ-DHDCD ngay 05 th6ng 06 ndm Z0ZO.
CHI PHi sAN XUAT KINH DoANH THEo YEU TO
10.
11.
Thdnh ph6 Vinh, tinh Nghe An
Chi phi nguyen li6u, vdt liau
Chi phi nhdn c6ng
Chi phi khAu hao tai san c6 dinh
Chi phi dich vU mua ngodi
Chi phi kh6c bing ti6n
cQns
VII. THONG TIN KHAC
trt.tu irv 0 uvd - L,|IBan hanh kem theo Thong tv s6 200t2014ftf-BTC
2211212014 cia B0 Tai Chinh
Ki ndyVND
K!'ku6cVND
288.688.102.027
61.647 .722.655
10.381.323.930
27.873.657.124
4.851.090.048
339.764.989.198
63.436.632.163
8.697.787.01'1
22.901.688.262
14.230.677.380
4111
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Krei
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1. NGHTEP VU VA 56 DUVOT CAC BEN L|EN QUAN
BAn li6n quan
T6ng Cdng ty Hop tdc kinh tO
COng ty CP Nhua An Phat Xanh
COng ty CP Tap doan An Phat Holdings
uong ry uH An Iten InoustflesC6c thdnh vi6n Hdi d6ng qudn tri vri Ban Gi6m dlic
Si5 du chi yiSu v6i c6c b6n li6n quan qi ngiy k6t th0c kj' kii toan:
393.441.895.784 449.031.774.014
M5i quan h6
Cdng ty me
uo oong ron
uo oong ron
C0ng ty c6 cUng thanh viCn HDQT
Ldnh dao chrl ch6t
s6 cu6i tyVND
si5 oiu ryVND
Phii trd khicT6ng Cdng ty Hop t6c kinh tdCong ty CP Nhua An Ph6t XanhC6ng ty CP Tap doan An Phat Holdinos
c0ng
Luong thudng crla Ban Gidm d6c vd Hdi d6ng quin tri
cQng
954.910.769 1 .000.104.000
6.879.477.6001.293.631.2003.312.394.200
Thu nhap cia HQi tt6ng quan tr! va Ban Giam d6c trong k!' nhusau:
11.485.503.000
K! niyVND
Kj' trudcVND
1.000.'104.000954.910.769
26
Khdi 8, phudng B6n Thriy, Ban hdnh kdm theo Thong tu s6 200/2014fiT_BTcThanh phd Vinh, tinh 2211212014 cia BO Tdi Chinh
ngay 30 thang 06 n5m 2020 ddi h6i phdi duoc di6u
rHUyEr MINH BAo cAo rAt cHiNH GtuA NtENmcec thuyct minh ney h mot b6 phen hw thenh va cdn ouw dq, oong'inu noi oao c6o Ei chinh kem theo
VII. THONG TIN KHAC (TIEP THEo)
2. SI/ KIEN SAU NGAY KETTHUC KY KE TOAN
Khong c6 sU kien trong y6u niio phdt sinh sauchinh hay trinh bdy trong Bao c6o tei chinh.
3. BQ PHAN THEO LINH VI,.TC KINH DOANH VA BO PHAN THEO LINH VI/C DlA LV
T.l9l,s.l! b0,phan duEctrlnh bay theo linh vqc kinh doanh vd khu vuc ctia ty. Beo ceo bo phan chinhyeu la theo khu vLPc dia l)l dua tren co cAu t6 chrlc vd qudn lli noi bO va h6 th6ng 86o ceo tai chinh noib0 ct]a Cong ty.
Khu vtrc dia ly
Hoat dong c0a c6ng ty duoc phen b6 chO y6u d khu vuc trong nuoc va khu vvc nudc ngoai.
T,h9i''.S til ve k6t que kinh doanh, tai s6n c6 dinh va c6c tai sin ddi han kh6c va gia tri cac khoan chiphi lon khong bang tien crla b0 phan theo khu vuc dia ly dua h€n vi tri crla khdc-h hdng cia COng tynhu sau:
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Ban hdnh kem theo Thong tu s6 200/2014ffT_BTCThanh ph6 Vinh, tinh AN 2211212014 cia B0 Tai Chinh
THONG TtN KHAC fiIEP THEo}
SO LIEU so SANH
:gJ6ri,'::9T !191,??-'g 9al gil\6 t9a*.:q rieu trcn Bans can.d6i k6 toan tai nsay 31 thans 12nim 2019 da duqc ki6m toan bdi cong ty TNHH Ki6m toan vaiu van nac'Cr,'i "'iarn"iia
rrroi.'60'rie,tren.Beo c6o.kCt que ho?t afQng tlnh dLjnh va e6o cao luu chuy6n s6 lieu trCn B5o cao tai.fllh.9!g ky ho3! dong tu ngay 01 thang.01 nem 2019 den nsey 2019 da duoc soetx6t bdi Cong ty TNHH Ki6m tojn va tu van A&C Chi nh6nh H-d
TrAn Thi Quii lamNgudi lQp bi6uNgeytl theng 0gndn 2020
Phan Vin ToinKii toin trw&ng
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