CHUNG THI KIEU NGAN

SAOSAA LAND CONG TV CO PHAN INA OC SACOM VPGD: 178/6 Dueeng D1, P. 25, Q. Binh Thenh, TR HCM Tel: ( +84 )8 35120002 - Fax: ( +84) 8 35126392

COng Hoa Xa HOi Cho Nghla Viet Nam DOc Lap - Tkr Do - Hanh Phtic 0000

SO: J3 /2020/CV-SLD TP.H6 Chi Minh, ngay 18 thong 01 nam 2020

CONG BO THONG TIN TREN CONG THONG TIN DISN TU. tY BAN CHUNG KHOAN NHA NETOC

KWh fJy Ban Chirng IChoin Nha Nut

Clang ty

ma chung khoan

Dia chi till se• chinh

Dien thoai Fax Nsugi thvc hien ding ho thong tin

Dia chi

Dien thoai

: CONG TY CO PHAN NA Oc SACOM

SLD Khu ding nghiep Bien Hera 1, P. An Binh, Tp. Bien Flea,

• Deng Nai, Viet Nam

•

(84-28) 3512 0002

•

(84-28) 3512 6392

• Ba Chung TN Kieu Ngan

SO 178/6 DuOng Nguyern Van Throng (D1 ca), Phuerrig 25, Quan Binh Thanh, Tp. HCM (84-28) 3512 0002

Logi thong tin citing be: 0 24 gib 0 72 gig 0 bat thuang 0 theo you cu dinh kSr

NOi dung cOng b6 flying tin: Bao cao tai chinh Qdy 4 Mtn 2019

ThOng tin nay &Ong tiled cling dugc dang tai tai website &Ong ty vao ngay 18/01/2020:

http://samland.com.vn/quan-he-co-dong/bao-cao-tai-chinh.html

Chung tin xin cam ket cdc thong tin dugc cong be tren day IA thing sr that va hoan toan

chiu trach nhiem truerc phap luat ve nOi dung cac th6ng tin da clang b6.

DAI DIUN CONG BO THONG TIN Nai giri: GIAM DOC - NM( tan; - Lau V7'

1 www.sa m la nd.com.vn

CH1 T1EU Ma

A so Thuyet minh

A A . SO cum nam

A A -

S du nam

1 2 3 4 5

Phai thu dai han khdc 216 V.5 4.321.500.000 4.568.640.600

Du phang phai thu dai han kh6 dal (*) 219

H. TM sin có dinh 220 3.625.669.597 1.870.497.626

1. Tai san c6 dinh him hinh 221 V.7 1.503.319.597 1.870.497.626

-Nguyen gia 222 2.458.490.909 3.265.740.909

- Gid tri hao man Kly Ice (*) 223 (955.171.312) (1.395.243.283)

2. Tai san c6 dinh thue tai chfnh 224

- Nguyen gia 225

- Gid tri hao man 10y ke (*) 226

3. Tai san c6 dinh ve hinh 227

228

V.8 2.122.350.000

- Nguyen gid 2.159.000.000

- Gid tri hao man lily ke (*) 229 (36.650.000)

III. Bat Ong sal* du tu 230 V.9 1.336.181.453 1.402.990.529

- Nguyen gid 231

232

1.670.226.833 1.670.226.833

- Gid tri hao man lily ke (*) (334.045.380) (267.236.304)

IV. TM anti der dang dhi han 240

1. Chi phi san xuat kith doanh da dang did han 241

2. Chi phi Ay dung ca ban der dang 242

V. DAu tu thi chfnh dhi hp 250

1. Su tu vac cong ty con 251

252 2. Dau tu vao ding ty lien doanh, lien ket

3. Data tu g6p van vao don vi khac 253

4. Dkr phang dau tu tai chinh dai han (*) 254

5. Diu tu nam gift den ngay &to han 255

260 VI. TM shit dhi ban khhe 10.477.758.517 36.058.713.365

1. Chi phi tra tank dai han 261

262

V.10 10.477.758.517 36.058.713.365

2. Tai san thue thu nhap hoan lai

3. Thiel bi, vat tu, ph& ning thay the clai han 263

4. Tai san dai han khac 268

T6ng cOng thi sail (270 = 100 + 200) 270 588.345.613.757 567.626.636.074

C. NQ PHAI TRA 300 98.614.743.779 117.209.981.799

L Ng ngin km 310

V.12

V.13

93.980.027.390 116.742.841.199

1. Phai tra ngtrai ban ngin han 311 28.035.269.086 22.828.975.447

2. Nguti mua tra tin trite ngan han 312 27.399.108.069 14.726.834.583

3. Thu6 va cac khoan phai nap Nha nu& 313 V.14 10.115.969.751 8.972.184.523

4. Phai tra ngtrai lao ging 314

315

6.511.084.277 3.752.592.570

5. Chi phi phai tra ngin han V.15 522.423.156 32.043.636.987

Trang 2

A

CHi TIEU Ma

A so Thuyet minh

So A A . cum nam Se dau nam

1 2 3 4 5

6. Phai tra nei bo ngin hat. 1 316

7. Phai tra theo tiL do ke hoach hgp d6ng xay dung 317

8. Doanh thu chtra thgc hien ngan Ilan 318 V.17 612.000.000

9. Phai tra ngim hart khac 319 V.16 20.256.605.351 16.184.140.242

10. Vay vá ng thud tai chInh ngin han 320 V.11 17.997.366.036

11. Dg phOng phai tra ngin han (*) 321

12. Quy khen thueng, phtic Igi 322 527.567.700 237.110.811

13. Quy binh On gia 323

14. Giao dich mua ban 141 Val phieu Chinh phn 324

11. Nq dii han 330 4.634.716.389 467.140.600

1. Phai tra ngutti ban dal hart 331 V.12 4.634.716.389 220.000.000

2. Ngubi mua tri tin fru& dai han 332

3. Chi phi phai tra dai han 333

4. Phai tra neli be ve v6n kinh doanh 334

5. Phai tra nei b0 dai Mtn 335

6. Doanh thu chtra thtm hien dai hart 336

7. Phil tra dai hart khic 337 247.140.600

8. Vay Id rig thue tai chinh dal han 338

9. Trai phieu chuyen d6i 339

10. C6 phieu uu dal 340

11. Thue thu nit hoan lai phiti tra 341

12. Dv pitting phai tra dai hart 342

13. Quy phat tri6n khoa hoc vi cOng nghe 343

D. VON CEO SO HUU 400 489.730.869.978 450.416.654.275

1. VOn chit ser httu 410 V.18 489.730.869.978 450.416.654.275

1. Von g6p dm chit s6 hrtu 411 422.347.860.000 402.236.090.000

- C6 phieu pito thong c6 quyen bleu guy& 411a 422.347.860.000 402.236.090.000

- C6 phial! tru dai 411b

2. Thang du vein c6 phan 412

3. Quyen chon chuyen d6i trai phieu 413

4. V6n khac dm chit ser hau 414

5. C6 phieu quY (*) 415

6. Chenh lech rldnh gid lai tai sin 416

7. Chenh lech ti gid h6i cloth 417

8. Quy diu ft: phat trien 418 609.934.999 609.934.999

9. Quy h'e trq sip xep doanh nghiep 419

10. Qu'y khac thuOc von chit so hat 420

Trang 3

12 nam 2019

Gifim dOc Ke toin trutng CoNG Ty C6 PHAN

DIA OC

SACO Chung Tin Kitu Ngan

CHI TIEU Ma

A so

Thuyet minh

A A. So cum [lam Se du nam

1 2 3 4 5

11. Lqi nhuan sau thud chtra phan phoi 421 66.773.074.979 47.570.629.276

- Lqi nhuan sau thue chua phan phOi kSr truck 421a 18.099.614.997 1.292.166.969

- Lqi nhuan sau thue chua phan phai IcS, nay 421b 48.673.459.982 46.278.462.307

12. Nguon von du tu XDCB 422

II. Nguon kinh phi va guy khfic 430

1. NguOn kinh phf 431

432 2. NguOn kinh phi cla hinh thanh TSCD

Tong cOng ngulin vim (440 = 300 + 400) 440 588.345.613.757 567.626.636.074

Nguiri Ip

HA Thi Kim Thoa

Trang 4

CONG TV CO PHAN Fitik 6C SACOM

KCN Bien Rea 1, Plmang An Binh, TP.Bien 116a, Deng Nai

BAO CAO MET QUA 1104T DONG KINH DOANH Qtiy 4 nem 2019

CHI TIEU Ma se TM Qiiy 4 Nam 2019 thiy 4 Nam 2018 Mm 2019 Nam 2018

1 2 3 4 5 6 7

1. Doanh thu ban hang Ira cung cAp dich vii 01 VI.! 369.826432.895 440.174.410.876 504.105.554.802 491.396.191.587

2. Cac khoin giam trir doanh thu 02 VI.2 30.067.738.000 4.238.325.000 56.288.603.760 10.212.867.442 Doanh thu thuan ban hang Ira

3. cung cap dich IT (10 = 01 - 02) 10 VI.2 339.758.694.895 435.936.085.876 447.816.951.042 481.183.324.145 4. Gia vett hang ban 11 V1.3 247.934.980.839 325.461.737.055 332.955.274.055 358.615.390.875

5. I4 nhuan gap ban hang va cung cap dick vti 20 91.823.714.056 110.474.348.821 114.861.676.987 122.567.933.270 (20 = 10 - 11)

6. Doanh thu hoat d'Ong tai chinh 21 VI.4 2.581.082.932 227.180.119 5.583.498.299 3.057.124.527

7. Chi phi tai chinh 22 VI.5 160.886.541 1.277.375.074 423.677.591 5.262.177.767

Trong do: Chi phi led vay 23 - 988.427.459 262.631.050 4.843.555.152

8. Chi phi ban hang 25 VI.8 25.049.673.863 51.163.348.610 29.311.455.863 51.713.554.827

9. Chi phi quan 1Y doanh nghiep 26 VI.8 6.610.773.835 4.715.259.698 13.807.078.356 10.467.692.515

10. Ltd nhtfan tir hot dang kink doanh 30 62.583.462.749 53.545.545.558 76.902.963.476 58.181.632.688 (30 = 20 + 21 -22-25- 26)

11. Thu nhlap khac 31 VI.6 1.322.959.139 443.841.597 3.986.401.431 1.302.533.391

12. Chi phi khac 32 VI.7 2.730.036.468 1.336.934.274 3.220.279.210 1.432.053.003

13. 14 nhufin khac (40 = 31 - 32) 40 (1.407.077.329) (893.092.677) 766.122.221 (129.519.612)

14. Tang lqi nhuan ke twin truac thud 50 61.176.385.420 52.652.452.881 77.669.085.697 58.052.113.076 (50 = 30 + 40)

15. Chi phi thue TNDN hien hanh 51 VI.10 12.502.925.438 10.693.718.730 15.801.465.494 11.773.650.769

16. Chi phi thu e TNDN hoan lai 52

17. Lqi nhuan sau thue thu nhap doanh ughiep 60 48.673.45949r, 41.958.734.151 61.867.620.203 46.278.462.307 (60 = 50 - 51 - 52) 7.075> .

VI 1

CI)) 0'. °

? ). Z -6/ t:

Trang 5 Ccic thuyet minh bdo cdo tai chinh la phdn khong the trick ctla bid° alp nay

Ngtrici lap

Ha Thi Kim Thoa

toan trtrerng

Chung Thi Klett Ngan

3 (hang 12 Sin 2019

Giam Dar

OH TIEU Ma s6 TM Qtly 4 Nam 2019 Quy 4 Nam 2018 Nam 2019 Nam 2018

1 2 3 4 5 6 7

18. Lai co. ban tren CO phi6u 70 VL10 1.152 1.043 1465 1.151

19. Lai suy giam teen e6 phial' 71

\ 0 r) fc,"

*

CCM thuyei minh bdo cdo Mi chinh là phdn khong the' trick rai can bdo al° nay ruing 6

Mrtu B03-DN (Ban hanh theo Th8ng tu s6 200/2014/TT-BTC

ngity 22/12/2014 cita Bei tai chinh)

BAO CAO LtrU CHUYEN TIEN TE.

(Theo plurang phcip trvc Hip)

Quy 4 Nam 2019

Dan vi tinh: Dang Viet Nam

Chi tieu Ma

A so

TM ()ay 4 Nam 2019 Qtly 4 Nam 2018

1 2 3 4 5

I. DOANH LISU CHUYEN TIEN Tic HOST DONG SAN XUAT, K1NH

1. Tien thu tir ban hang, cung cap dich vu va doanh thu khac 01 84.713.688.957 212.594.325.546

2. Tien chi tra cho nguoi cung cep hang hoa va dich vu 02 (114.361.537.552) (146.667.798.841)

3. Tien chi tra cho nguei lao dOng 03 (5.312.665.635) (3.150.807.860)

4. Tien chi tra rai vay 04 (988.427.459)

5. Tien chi nep thu thu nhap doanh nghiep 05 (4.008.594.503) (2.263.701.906)

6. Tien thu khac tit boat Ong kinh doanh 06 5.255.631.409 31.739.148.881

7. Tien chi khac cho hog Ong kinh doanh 07 (15.637.824.482) (6.353.069.715)

Ltru chuyen tien than fir hog deng kinh doanh 20 (49.351.301.806) 84.909.668.646

H. En CHUYEN TIEN TU. HOAT HONG MU Tlif

1. Tien chi a mua sam, xay dtmg TSCD va cac TSDH khac 21

2. Tien thu ter thanh 1Y, ban TSCD Ira cac TSDH khac 22

3. Tien chi cho vay, mua ban cong ca ng dm, don vi khac 23 (5.000.000.000) (5.000.000.00 %- t

4. TietaThu hol cho vay, ban 1a1 cac cling ce ng ctia don vi khac 24 6.800.000.000

t CI Ce

5. Tien chi g6p von Mu tit vao don vi khac 25 - * D

6. Tien thu hai v6n Au ttr vao dan vi khac 26 - S i

7. Tien thu ter mi cho vay, c6 tire lgi nhuan duce chia 27 2.507.916.537 108.49

Lint chuyen tien fir hot dOng dem ttr 30 4.307.916.537 (4.891.502.355)

Ia. LIN- CHUYEN TIEN TIT HOST DCONG TAI CHINH Tien thu ter phi hanh c6 phieu, nhan vent g6p dm chit ses

L him 31

- -

2. Tien chi tra von g6p cho cac chn so. Mitt, mua lai c8 phteu dia doanh nghiep da phat hanh

32 - -

3. Tien vay ngan hen, dai han nhan duct 33 -

4. Tien chi tra ng gee vay 34 (43.124.793.040)

5. Tien chi tra ng thue tai chinh 35 - -

6. CO tire, lgi nhuan da tra cho chu ser him 36 (35.717.625) (15.192.562.031)

7. Wm grip dm cac c6 thing thieu se vao Ging ty con 37 - -

CONG TY CO PHAN DIA 6C SACOM KCN Bien Wm 1, P.An Binh, Bien 116a, Deng Nai

14(•

PI

A

Cdc thuyet minh Ho cdo tai chlnh la phdtz khong the tcich rat caa Bdo cdo tat chinh nay

Trang 7

toan trtrOng

SAW

OA -1 V Chung Thi Kieu Ngin atrng Quec Vinh

Ty i psi C

OM

eA

Min B03-DN (Ban hanh theo Thong tu so 200/2014/TT-BTC

ngay 22/12/2014 caa B tai chinh)

BAO CAO LUU CHUYEN TIEN TE.

(Theo phwang phcip trwc dip)

Qtly 4 Nam 2019

Don vi tinh: bang Viet Nam

Chi tieu A so

TM Qtly 4 Nam 2019 Qtly 4 Nam 2018

Ltru chuyen tan than tir hot d(ing tii chinh 40 (35.717.625) (58.317.355.071)

Lou chuyen tien than trong IcY (50 = 20+30 + 40) 50 (45.079.102.894) 21.700.811.220

Tien vi thong throng tan deu lit 60 142.552.760.328 23.826.243.537

Anh Song cAa chenh lech tp gia h6i doai quy d6i ngoai te 61 - - Tien vi twang dining tien mei ItY (70 = 50+60+61) 70 97.473.657.434 45.527.054.757

TPHCM, ngay 31 eking 12 nom 2019

CONG TY CO PHAN DIA Oc SACOM KCN Bien H6a 1, P.An Binh, Bien Hoa, D6ng Nai

Ngtriril4p

Hi Thi Kim Thoa

CaC thuyet minh bdo cdo tai chinh là phdn khong the' tdch rat cda Bdo cdo Mt clanh nay Trang 8

CONG TY CO PHAN DIA OC SACOM

KCN Bi6n Him 1, Phirtmg An Binh, TP.Bien H0a, Eking Nai

Mau s6 B 09 - DN

(Ban hanh [Iwo Thong tit sa 200/2014/TT-BTC

ngety 22/12/2014 cilia Be Tai chinh)

THUYET 1VIINH BAO CAO TAI CHNH Qiiy 4 Nam 2019 Dan vi tinh: Thing Viet Nam

I. DAC DIEM HOST DONG CEA DOANH NGHIP Hinh thin ser hüu van: Cong ty C6 phan Dia c Sacom la C8ng ty c6 phan dirge thanh lap theo Giay ch&ng nlian clang k9 kinh doanh s6 4703000566 ngay 07 thang 07 Warn 2008 do Sa K6 hoach va DâunrTinii Thing Nai cap. Dang14 thay dOi lan thir 10 voi ma s6 doanh nghiep la 3601028125 dirge sâk hoach va dau tit Tinh D6ng Nai cAp ngay thang 8 nam 2018 Tilt set chinh ding ty dat tai : khu cong nghiep Bien Hoa 1, phirOng An Binh, thanh pH') Bien Hàa, tinh Dting Nai. Linh viye kinh doanh: Cong ty co cac linh vut kinh doanh chinh sau: kinh doanh bat dOng san, quyen sir dung dat Nginh nghe kinh doanh:

Float dOng chinh cim Cong ty la: ,Kinh doanh bat dOng san, guy& sir dung dAt thuOc chit sei hau, chili sir dung hoac di thue; Hoan thin ceng trinh xay dung; Pha at; Xay dung nha cac loai; Tu van, moi OM, dau gia bit Ong san, &Au gia quyen sir dung act; Xay dung ding trinh xay dung dubrig sat throng Xay dimg ding trinh throng 1)0; Boat dOng xay dung chuyen dung khac; Xay dung,cong trinh thuat clan dung khac; Chuan bi mat bang; Lap dat he thOng dien; Lap dat he thong cap, thoat rank, 10 streti va dieu hba khong khi; Float Ong kin trim va tn. van ky thuat co lien quan: Giam sat thi ding xay dung va hoan thien ding trinh clan dung. Thiet ke kien frac ding trinh clan dung, Gong nghiOp. Thiet k guy hoach xay dtmg; Hont tong tu van quan 19: Tu van dau tu ( trir tu van phap luat); Lap tat hethng xay dung khac; Xay dung ding trinh tong ich; Cung *rig va quart ly nguOn lao Ong; ye sinh nha cCra va cac cOng trinh khac; Dich v11 nha cira va duy tri khac. Chu tij, san xuat kinh doanh thong thufrng. Chu kit san xuAt, kinh doanh thOng thueng cüa COng ty duce thirc hien trong thtti gian khOng qua 12 thing. Tuyen b 14khã nfing so sfinh thong tin teen Bao can tki chink

Ngay 21/3/2016, BO tai chinh da ban hanh thong fix s6 53/2016/TT-BTC sira d6i, b6 sung mOt s6 dieu dm Thong hr sO 200/2014/TT-BTC ngay 22/12/2014 dm BO tai chinh huong ran the do 1(6 toan doanh nghiOp. Thong tu 53 co hieu lye cho nam tai chinh bat du vao hoac sau ngay 01/01/2016.

H. Kt ICE TOAN, DON VI TIEN TE SIT DUNG TRONG ICE TOAN Kt Ice than:

Ice toan narn cüa Cong ty bit dAu tit ngay 01/01 va ket thiic vao ngay 31/12 hang nam

Dun tri teen te sti dung trong lee than:

Don vi tiOn tO sit dung trong ghi chep ka toan la clang Viet Nam (VND) III. CHUAN MIX VA CHE DO ICE TOAN ÀY DUNG.

I. Cite di) ke toil' op dung:

Cting ty áp dung Ch6 do Ke tonn doanh nghiep ban hanh theo Thong fir sã 200/2014/TT-BTC("Thong tu 200") hutng dan the do Ice toan cho doanh nghiep do BO tai chinh ban hanh ngay 22/12/2014

Cdc thuyeet minh nay ta ho San hop Mardi cdc baa cdo tai chinh Trang 9 * Ate

2. Tuyen bv vi?c tuin din chart mgc k tofin 1/1 ch6 d6 Id toán: Ging ty da ap dung cie Chun mu:re k toan Viet Nam va cac van ban huang dan Chun mut do Nha nu& oda ban hanh. Cac bao cao tai chinh &roc lap va trinh bay theo thing m9i quy dinh cfm timg chuan mut, th8ng Ui hu6ng d'An dux hien chuAn Imre va Ch e de) ke toan hien hanh dang ap dung.

3 Hinh thiec s6id toin áp dung: Hinh thirc se ke toan dirge ap dung dm &Ong ty la Nhat 1c32 chung

IV. TOM TAT CAC CHiNH SACH ICE TOAN CHU YEU. Titn Tien va cac khoan tuang throng tien bao gem tien mat Mi quy va tien gui ngan hang Hang ton kho Bat Ong san duce mua hoac dirge xay dung a ban trong qua trinh hoat Ong binh thuOng elm Cong ty, khOng phai d cho thue hoac eh& tang gia, duct ghi nhan la hang hoa bAt dOng san theo gia thAp han giita gia thanh d dtra m& san pham den vi tri va dieu kin hien tai va gia tri thuAn c6 the Mot hien duce. Gia thanh cim hang h6a bat dOng san bao gem:

Chi phi tien sir dung dat va tien thue dat; Chi phi lay dung tra cho nha thau; Chi phi lai vay, chi phi tu vAn, thie't Id, chi phi san lap, den bit giai phong mat bang, phi tir vAn, thug chuyen nhuang (tat chi phi quan ly xay dung chung, va cac chi phi lien

quan kha.c. Gia tri thuAn c6 the dive hien dirge la gia ban uerc tinh cAa hang h6a bAt Ong san trong diet kien kinh doanh binh thuemg, dip tren gia thi throng vao ngay bao cao va &roc chiet khau cho gia tri tiled gian coa dOng tien, nett dang Id, va trir chi phi troc tinh d hoan thanh va chi phi ban hang u6c tinh. Gia v8n can bat dOng san da ban dugc ghi than tren bao cao kat qua hoat Ong kinh doanh giita nien dO dip tren cac chi phi twc tip tao thanh bAt Ong sin do va chi phi chung &rot phan bet tren co ser dien tich won (mg dm bat Ong san do.

Hang toln kho khac Hang ten kho throe ghi nhan theo gia thap hcm gala gia thanh de dua tri6i san phAm den vi tri va dieu kin hien tai va gia tri thuAn c6 the thuc hien throe. Gia tri thuAn CO the thuc hien duce la gia ban trot tinh dm hang ten kho trong dieu kin kinh doanh binh thuang trim chi phi u6c tinh de hohn thanh va chi phi ban hang ix& tinh. Cong ty ap dung phuong phap ke khai thuerng xuyen de hach toan hang ten kho yeti gia tri duce xác dinh nhu sau: Hang h6a, c8ng cu dung cu - chi phi mua theo phucrng phap thuc te dich danh Bat dOng san der dang - chi phi xay dung theo phuang phap time t dich danh

3. Cat khan phii thu

Cac khoan phai thu dtrac trinh bay tren bao cao tai chinh gift nien de theo gia tri ghi se cac khoan phai thu khach hang va phai thu khac sau khi cAn trir cac khoan du phOng ducrc lap cho the khoan phai thu kho

Dv phông ng phai thu kh6 dbi the hien phan gia tri cita cac khoan phai thu ma Cong ty du Mn khong co kha nang thu hi ti ngay kM thitc Icy ke toan. Tang hoac giam se du tai khoan dir phOng duce hach toan vao chi phi pan 15/ doanh nghiep trong bao cao ket qua hoat Ong kinh doanh giita nien do.

4. Tii sin c6 dinh hum hinh

Tai san ce dinh hitu hinh dugc the hien theo nguyen gia trim di gia tri khan hao lily Id. Nguyen gia tai san ce dinh tau hinh bao gem gia mua va nhang chi phi c6 lien quan tint tip den viec dua tài san vao hoat Ong nhu du kien.

Cric thuyit mirth nay la 60 phdn hcfp thank cdc brio ccio tar chitin

Trang 10

Cac chi phi mua sam, nang cap va doi mai tai san e dinh dirge ghi tang nguyen gia cüa tai san va chi phi bao tri, sira chira dirge hach toan vao bao cao kat qua boat Ong kinh doanh Oita Men dO khi ph& sinh.

KhAu hao

KhAu hao tai sin c6 (firth him hinh dirge trich thee phucmg phap klitu hao throng thang trong sutit thbi gian him dung trot tinh eüa cac tai san nhtr sau: Nha cira, vat hem trite 25 am May m6c, thiat hi 4 nam Phucmg tien van tai 8 nam Thiet bi van phOng 3 —4 nam Bit ding sin ifiu tic

BAt Ong san au tu dirge the' hien thee nguyen gia bao gem ca cac chi phi giao dich lien quan trIr di gia tri hao mem lay Ice. Cac khoan chi phi lien quan d'an bat dOng san tic phat sinh sau ghi nhan ban Mu dirge hach toan vao gia tri con lai cna bAt dOng san dau tin khi COng ty c6 kha nang thu dirge cac Igi ich kinh te trong Wang lai nhieu hcm mat hoat dOng dirge danh gia ban au caa bAt dOng san Mu Pr do.

KhAu hao bat Ong san au tic dirge trich theo phuang phap khau hao duang thang trong suat the(' gian him dung mac tinh caa the bat dOng san nhir sau: Nha city 25 nam

Bat Ong san dau tic Bong con dirge trinh bay trong bang can dai Ica tan giira nien dO sau khi a ban hok sau khi bAt dOng san au tic da khOng con dirge sir dung va )(et thay kh8ng thu dugc lai ich kinh ta trong tucmg lai tic vie thanh 19 bAt Ong sin d'Au tic do. Chenh lech giaa tin thu than tic viec ban tai san viM gia tri con lai caa bat dOng sari dau tic dirge ghi nhan vao bao cao kat qua heat dOng kinh doanh giira nien dO trong kt thanh 19.

Viec chuyan tic bAt dung sin chit so• hiru sir dung hoc hang thn kho thanh bit dOng san Mu tic chi khi co sty thay dal ve muc dich sir dung thu tnrong hop chit' sâ him chain dirt sir dung tai san de va bat au cho b8n khk tha hoat dOng hoac khi kat tit& giai doan xay thing. Viec chuyan ter bat dOng san Mu tic sang bAt Ong san cha sat hitu sir thing hay r hang t6n kho chi khi cO sr thay ai v muc dich sir dung nhu eác truang hgp chit sir hiru bit au sir dung tai sin nay hok bat au than khai cho !nue dich ban. Vie chuyan tin bat Ong san Mu tin sang bat Ong san chit sic him sir dung hoc hang ton kho killing lam thay den nguyen gia hay gia tri con lai dm bat dOng san tai ngay chuyen den.

Chi phi di vay

Chi phi di vay bao gam Pal tin vay va cac chi phi khac phat sinh lien quan trgc tip an cac khan vay caa &Ong ty.

Chi phi di vay dirge hach toan thu chi phi trong IcY !chi phat sinh ngoai trir cac khan dirge van h6a thu thee nOi dung cim dean flap thee.

Chi phi di vay lien quan trgc tiap an vie mua sarn, Kay dung hoac hinh thanh mOt tai san cu the can c6 mot thai gian dii dai de c6 the dim vao sir dung thee mole dich dinh truac hoc de ban dirge viin hOa vao nguyen gia cim tai san do. Chi phi trit tram

Chi phi tra truem bao gam cac chi phi tra truce ngan han hose chi phi tra truck dai han tren bang can &Si ka toan giira nien dO va dirge phan ha trong khoang thai gian tra truce hoac thei gian ck Igi ich kinh th Wong img dirge tao ra tic cac chi phi nay.

9. CEiC khoan phai tra va chi phi trich trut

Cic Ichoan phai tra va chi phi trich truce dirge ghi nhan cho sa tien phai tra trong tuong lai lien quan an hang Ma va dich vu da nhan dirge khong phu thuOc vac) vie Cong ty da nhân dirge h6a don cita nha cung cap hay chua.

Ccic thuyit minh nay Id bO pkin hop thanh cdc brio cdo Mr chinh Trang Ii

Phan chia nhu4n

Lgi nhuan than sau thu thu nhap doanh nghiep (kh6ng bao gem lai tir giao dich mua gia re) c6 the dirge chia cho cac c dOng sau khi duct Dal hei thing ce dOng phe duyet va sau khi da frith lap cac quy dir phong theo Dieu le dm Cong ty va the quy dinh cita phap luat Viet Nam.

Cong ,ty trich lap cac quy dir pheng sau th lgi nhuan than sau thue thu nhap doanh nghiep C6ng ty theo nghi I-10i riling Quan tri va dirgc cac a dOng phE duyet tai Dal hei &Ong co' dOng thuemg nien: Qui, khen thwerng, pink Icxi Quy nay &roc trich lap a khen thuerng, khuyen khich vat chat, dem lai 19i ich chung va nfing cao phiic Igi cho cong nhan vien, vá dirge trinh bay nhu mOt khoan phai tra tren bang can doi ke toan girra nien de. Ghi nh4n doanh thu Doanh thu dirge ghi nhan khi Cong ty c6 kha nang nhan dirge cac Igi ich kinh t a the xac dinh dirge met each chac chan. Doanh thu dirge xac dinh theo gia tri h9p 132 ca the khoan da thu hoac së thu dirge sau khi trir di cac khan chiet khdu thircmg mai, giam gia hang ban va hang ban bi tra lai. Ck dieu kin ghi nhan ett the sau day thing pal dirge dap (mg khi ghi nhan doanh thu: Doanh thu ban hang

Doanh thu ban hang dirge ghi nhan khi cac rat ro trong yeu va ac quyen ser hitu hang boa da dirge chuyen sang nguoi mua, throng IA Wing voi th6i diem chuyen giao hang h6a.

Doanh thu ban can ha

DM vai eac can ho ma Clang ty ban sau khi da xay dung hoan tat, doanh thu va gia van dirge dirge ghi nhan khi pan lern rid ro vã lgi ich lien quan den can he da dirge chuyen giao sang ngued mua. TiAn Mi Doanh thu dirge ghi nhan khi tien lai phat sinh hen ca ser den tich (c6 tinh an lgi the ma tai sin dem lai) S khi kha ang thu hi tien lai khong chae chan.

TiAn cho thud Thu nap dr nen cho thue tai san theo hgp deng thuE hoat dOng dirge hach toan vac) bao cao ket qua hoat dOng kinh doanh giCra nien do theo phtrcmg phap throng thing trong suta thed gian cho thue.

Doanh thu cung ccip dich vy

Doanh thu dirge ghi nhan khi dich vu da dirge cung cap va hoan thanh.

Thug

Thul thu nhap hien hanh Tai san thue thu nhap vA thue thu nhap phai nOp cho IcY hien halt va cac huge dirge xac dinh bang s6 tien du kien dirge thu hi tin hoe phai nOp cho co quan thue, dva teen az mire thue sat va the luat thue co hieu lire den ngay ket thac ky k'e tan. Thue thu nhap hien hanh ductc ghi nhan vao bao cao la qua hog dOng kinh doanh giCra nien do ngoai trir twang Imp time thu nhap phat sinh lien quan den mot khan mac dirge ghi thang vao van chi ser him, trong truong hop nay, time thu nhap hien hanh cling dirge ghi nhan true tiep vao v6n ch6 se him. Cong ty chi dirge bit trir cac tai sari thue thu nhap hien hanh va thue thu nh'ap hien hanh phai nOp khi COng ty c6 quyen hgp phap dirge hi trir giCra tai san thue thu nhap hien hanh \Ted thue thu nhap hien berth phai nOp va Cong ty dir dinh thanh toan time thu nhap hien hanh phai nOp va tai san thue thu nhap hien hanh tren ea set than.

Cdc thuyit minh thy la b pla hop thanh cdc bdo ado Mi chinh Trang 12

Thui thu nhetp hotin iqi

Thud thu nhap hoan lai dirge xac dinh cho cac khoan chenh lech tam Mai ti ngay lc& thfic IcY k toan giaa co set tinh thu e thu nhap cim cac tai san va ng phai tra va gia trj ghi so cfm cac khoan mtic nay trong bao cao tai chinh giaa nien do.

ThuO thu nhap hoan lai phai tra dirge ghi nhan cho tAt ca cac lchoan chenh tech tam thai chin thue.

Tai sin thud' thu nhap hoan lai can dirge ghi nhan cho tAt ca cac chenh lech tam Mai dirge khau trir, gia tri duce khan trir chuyen sang the nam sau cim cac khoan 16 tinh thule vi cac khoan tru dai thue chin sir dung, khi chic chin trong Mang lai së c6 Igi nhuan tinh thue sir dung nhang chenh lech tam thai dirge khau trir, cac khoan 18 tinh thuO va cac tru dai thue chin sir dung nay.

Gia tri ghi soella tai sin thuO thu nhap doanh nghiep hoan lai phai dirge xem xet lai vao ngay ket thim kY ke toan va phai gum gia tri ghi s8 ella tai sin thud thu nhap hoan lai dOn mire bao dim chic chin c6 dll lgi nhuan tinh thue cho phepr Igi ich mOt phan hoe toan be tai sin thue thu nhap holt lai throe sir dung. Cac tai sin thue thu nhap hoan lai chua dirge ghi nhan truac day dirge xem xet lai vao ngay ket thee kst lee tom Nth dirge ghi than khi chic than c6 cla lgi nhuan tinh thuO trong tucmg lai de co the sir dung cac tai sin thue thu nhap hoan lai chua ghi nhan nay.

Tai sin thtfe thu nhap hoan Mi vi,thue thu nhap hoan lai phai tra dirge xac dinh theo thuO silk du tinh s'E áp dung cho IcY ke toan khi tai sin dirge thu hi hay ng phai tra dirge thanh toan, dtra trait cac mire thue suat vi Mat thue co hieu lye vao ngay lc& thim Icy k8 toan.

Thue thu nhap hoan lai dirge ghi nhan vao bao cao lc& qua hoat dOng kinh doanh gitta Men dO ngoai trir trtremg hop thue thu nhap phat sinh lien quan d8n mOt khoan rime dirge ghi thang vao van chit' sO hint, trong tnrang hop nay, thue thu nhap hoan lai cling dirge ghi nhan true tiep vao yen chit set hau.

Cling ty chi dirge ha trir cac tai sin thue thu nhap hoan lai Ira thuO thu nhap hoan lai phai tra !chi Cong ty c6 quyen hop phap dirge bit trir giira tai san thue thu nhap hien hanh vai thue thu nhap hien hanh phai nop vi cic tai sin thue thu nhap hoan lai vi thuO thu nhap hoan lai phai tra nay lien quan tai thuO thu nhap doanh nghiep dirge quan 19,136i ding met ca quan thue del voi ding mOt don vi chin thu'e hoc Cling ty du dinh thanh toan thue thu nhap hien hanh phai nap NM tai sin thue thu nhap hien hanh tren ca ser than hoc thu

tai sin Tong thai vai viec thanh tom rt ng phai tra trong timg IcY Mang lai khi the khoan trgng yOu ella thuO thu nhap ham n lai phai tra hok tai sin thue thu nhap hoan lai dirge thanh toan hok thu hei.

13. Cae ben lien quan

Dirge coi la cac ben lien quan la cac doanh nghiep — ke ca cong ty me, ding ty con, &mg ty lien ket — cac ca ratan, true flop hay gun tiep qua mOt host nhieu trung gian,,c6 quyen kiem soli Gang ty hoe chiu sy kiOm soat cim COng ty, hok cling chung kiem sok vai Cling ty. Cac ben lien ket, cac ca thin nio truc flap hoe gian tie') nim guy& bieu quyet dm Cling ty ma co anh Inning ding ke dei vai Cong ty, nhang chirc trach quan 15/ chit chat nhu gum dee, vien chirc ella Cong ty, nhang thanh vien than can trong gia dinh ella cac ca nhan hoc ck ben lien ket nay hoc nhimg c8ng ty lien ket veri the ci than nay cling duot coi la ben lien quan.

Trong viec xem xet mei quan heella tirng ben lien quan, ban chat cim mei quan he' dirge chit y chit khong phai la hinh thirc phap 1.

Cdc thuyit minh nay la b0 philn hop thank ale bdo cdo tai chink Trang 13 • vC 4,64 bid • A •`,.

V. THONG TIN BO SUNG CHO CAC KEIOAN MIX TRIM* BAY TRONG BANG CAN DO! KE TOAN.

Tien 31/12/2019

Dan vi tinh: YND

31/12/2018

Tien mat 43.669.623 550.910.180

Tien giri ngan hang 7.929.987.811 24.976.144.577

Cac khoan ttrcmg throng lien (tien gui c6 han gee den 3 thang) 89.500.000.000 20.000.000.000

gong 97.473.657.434 45.527.054.757

Phai thu cim khfich hang 31/12/2019 31/12/2018

Nth' hail 53.582.312.806 104.476.882.423

- Nguyen Tien Ming 557.438.964 5.358.729.168

- Nguyen Duy Trong 5.227.943.568

- Trail Ging Hip 5.358.729.168

Cac khoan phãi thu khach hang kit 53.024.873.842 88.531.480.519

Dli ham 25.017.561.373 26.151.900.862

- Nguyen Kim Chau 3.005.333.762

- Quach Van Dire 3.283.288.538

- Trap Trong Khang 3.212.746.083

- Nguyen Minh Khang 2.729.507.090

- Nguyen Thi Thanh Ha 2.946.668.759

- Pham Ngoc Thien 2.333.081.151 3.110.774.868

- Pham Ngoc Tang 1.552.592.386 2.070.123.180

- Cac Ichoan phai thu kith hang khk 5.954.343.604 20.971.002.814

gong 78.599.874.179 130.628.783.285

Phil thu ctia khach hang la clic ben lien quan : Xem thuyet minh VH.1

Cdc thuyet minh nay la ha phan hop thanh mic bdo ccio tai chinh Trang 14

3. Tra truerc cho ngtreri ban

a) Tra trtrerc cho ngtriri ban ngan han

C8ng ty TNHH Tr VAn Thiel Ka Xay Dcmg Mai- Archi

Trung Tam Phat Tri8n Oily Dat Huy8n Nhcrn Trach

Cong ty CP Tu V'a'n Cong Ngh8 Thiet Bi VA Kim Dinh XD- CONINCO

Cong ty CP Tu van Thiet K Giam Sat va Du Tu XD Dai Vitt

Tra tnrOt cho nguti ban Ichac

Cong ty TNRH TM VA SX Nam Son

Cong ty ca phAn Thang May Hoa Hoa

b) Tra traerc cho ngtriri ban dài Nat

COng

31/12/2019 31/12/2018

4.552.603.000 12.604.495.006

3.567.000.000

500.000.000

271.953.000

1.750.000.000

213.650.000 2.792.806.006

3.111.689.000

4.950.000.000

4.552.603.000 12.604.495.006

4. Phil thu v cho vay 31/12/2019 31/12/2018

Ngan h4n 20.000.000.000 10.440.000.000

- Cong ty CP XD DT VA PT Linh Phong CONIC (*) 20.000.000.000 5.440.000.000

- Cang ty CP Sam Holdings

DII han

ging

5.000.000.000

20.000.000.000 10.440.000.000

(V Cho Gong ty cd phan XD Dint Tie & Phcit TriOn Linh Phong CONIC vay theo hop clang so 04/2019/Sam-Conic/HDVV ngay 04/11/2019, sd tiOn vay

5.000.000.000 VATD,Idi such 6%/ncim

(*) ('ho Gong ty co' phcin XD DemTie & Phat Thin Linh Phong CONIC vay theo hop &Ong se 03/2019/Sam-Conic/HDVV ngciy 12/9/2019, se) tie'n vay

15.000.000.000 VND, Mi sucit 6%/ncim

Cdc thuyit mink nay la ba phan Op thank cdc bdo cdo tea chink

Trang 15

5. Phil thu khac 31/12/2019 31/12/2018

Ngan Ilan 61.186.603.475 45.406.353.799

- Phai thu Cty CP XD DT va PT UM Phong Conic 20.000.000.000 20.000.000.000

- Phai thu Cty CP Ulu Tu Sai Gen Ha Nei 16.000.000.000 -

- Phai thu khic Cty CP Sam Holdings 15.000.000.000 -

- Ky cucrc, Icy guy 4.932.000.000 4.918.500.000

+ So• Id hogch va titiu he TP.HCM 4.279.500.000 4.279.500.000

+ KJ, qui khac 652.500.000 639.000.000

- Phai thu lai Imp tic dau ttr vol. Cty Conic 3.038.194.444 3.038.194.444

- Tam irng 219.000.000 139.800.000

- Phai thu then, nuot nha that' thi ding DA Tan Van - 75.082.370

- Phai thu lai cho vay Cty CONIC 325.833.333 1.380.707.323

- Phai thu khic 1.233.124.310 2.763.154.106

- Phai thu lai cho vay Cty CP Sam Holdings 438.451.388 105.555.556

- Phai thu Cty TNIIH Sinh I:Ic 12.985.360.000

DM ham 4.321.500.000 4.568.640.600

- Set ke hoach va dau tu TP.HCM 4.279.500.000 4.279.500.000

- Phai thu khac 42.000.000 289.140.600

Ting ctling 65.508.103.475 49.974.994.399

Phil thu khic la cac ben lien quan: Xem thuyet minh VII.! Dun vi tinh: VND

6. Hang ton kho 31/12/2019 31/12/2018 Bat Ong sin der dang (*) 259.287.759.835 217.414.395.811

Hang boa bat Ong san (Can he Giai Viet) 35.361.699.896 50.885.229.606 Nguyen lieu, vat lieu 31.450.782 76.303.490 Cong ca, Ong ca 153.270.465 81.305.087

COng 294.834.180.978 268.457.233.994

Ccic thuy bet minh nay la ba ph4n hqp thanh cdc bdo cdo tai chinh Trang 16

(*) Chi tilt bcit clang scin do. clang &rat trinh bay nhu sate

Dv an chung Cu Samland Riverside Du an khu dan cu Nhcm Trach Du an Samsora Tan Van Du an Samland Airport

ging

7. Tai sin do (link butt hinh

31/12/2019 31/12/2018

119.588.954.281 114.562.276.441

115.134.387.818 90.542.932.810

19.265.407.814 7.010.176.638

5.299.009.922 5.299.009.922

259.287.759.835 217.414.395.811

Nha cira, vat kin 'frac

Phtrong tin van tti

• x Mnruyen da Thiet 131, dung en

plan lY May mac, thiet bi Cang

Nguyen gia:

SA dtr du 14 (30/9/2019) 140.100.000 2.390.890.909 30.000.000 2.560.990.909

SO tang trong IcY - -

SA &am trong kY 102.500.000 - 102.500.000

SO du cu6d14 37.600.000 2.390.890.909 30.000.000 2.458.490.909

Gia tri khan hao lily id:

S6 du ici (30/9/2019) 140.100.000 812.855.971 30.000.000 982.955.971

Khan hao trong 14 74.715.341 74.715.341

Giam trong ky 102.500.000 - 102.500.000

se dm en6i ItY 37.600.000 887.571.312 30.000.000 955.171.312

Gia tr.! con 13i ctia tài sin e6 dinh hiru huh

SA dtr Mu k5, (30/9/2019) 1.578.034.938 1.578.034.938

ngity euk 1.503.319.597 1.503.319.597

Ccic thuyat minh nay 0 ba phdn hQp thanh mac biro cad tai chinh Trang 17

I

1.670.226.833 - 1.670.226.833

(317.343.111) (16.702.269) - (334.045.380)

1.352.883.722 (16.702.269) 1.336.181.453

31/12/2019 31/12/2018

47.377.587

208.227.939

8.498.863

3.605.834

38.878.724

204.622.105

10.477.758.517

36.058.713.365

9.739.346.262

28.776.645.610

738.412.255

3.202.737.571 4.079.330.184

10.525.136.104 36.266.941.304

8. Tii sin cd dinh v8 hinh

Nguyen gil

SO du au IcY

Gil tri khan hao lily Ice

Gil tr. con lai

9. Bit dng sin din tir

Nguyen gia

SO du dau

Gil tri khan hao Ifly Ice'

Gil tri con lai

10. Chi phi tri trirdc a) Ngan han

Gia tri can lai cUa cOng ea, clang cu sir clang Chi phi tra truck ngan han

b) Dai han

Floa hang, mai giai Chi phi tra truck dai han khac

Nha man

TOng Ong

11. Vay va nq thue tai chinh

S6 tau kY (30/9/2019) Ting trong Gram trong kt So Cali 14

2.159.000.000

(36.650.000)

2.122.350.000

2.159.000.000

(36.650.000)

2.122.350.000

S6 dAu lit (30/9/2019) Ting trong Icy Gum trong kJ, SO al& Icy

31/12/2019 31/12/2018

a) Vay ngin han Vay ngan hang Vay dai han dOn han tra

Cdc thuyit minh nay la bd phijn hcp thanh cdc bdo cdo tai chtnh

17.997.366.036 15.000.000.000 2.997.366.036

Trang 18

b) Vay han Vay ngan hang

ging

17.997.366.036

12. Phai tra ngutri bin 31/12/2019 31/12/2018

a) Cie khoin phai tri ngteati bin ngin ham 28.035.269.086 22.828.975.447

Cong ty c6 phAn Thang May Hoa Hoa 3.630.000.000

Cling ty TNHH Ting Dung Va. PT CN An Vi'et 8.495.314.351 7.011.029.617

Ging ty c6 Phan Socon Viet Nam 5.811.134.663 11.889.931.725

Con ty TNHH TMXD Va TV Dan Tu }Gen Pith 1.478.297.115

Cong ty TNHH XD TM DV Phat Tri6n Viet Quang 2.068.000.000

Trung Tam Tu Van Va K Thuat Moi Twang 1.981.343.057

Phai tra ngtrOi ban khac 4.571.179.900 3.928.014.105

b) Cic khoan phai tri ngtral bin dai han 4.634.716.389 220.000.000

Cling ty CP Socon Viet Nam 3.634.777.479

Cling ty TNHH TM XD Va Tu Van DAu Tu Ki'6n Phat 258.500.000

Cong ty TNHH TM Va San Xuat Nam San 292.898.006

- Cong ty TNHH Tu VAn Thiat K6 Xay Dung Mai- Archi 220.000.000 220.000.000

- Phai tra ngtriyi ban khac 228.540.904

COng 32.669.985.475 23.048.975.447

S no qui ban chin thanh toin: KhOng ci Phai tra 'wen bin la cac ben lien quail: Xem thuyet minh V11.1

13. Ngtriti mua tri fret' fruit 31/12/2019 31/12/2018

Ngtrai mua tra tien trutt non hail 27.399.108.069 14.726.834.583

- Khach hang mua can he tra ti6ri truec 27.392.441.404 14.721.834.583

- Del Wong khac

Nguel mua tri tien fruit dai halt

gang

6.666.665 5.000.000

27.399.108.069 14.726.834.583 Ccic thuyit minh nay la fro phem hap thanh cdc Itho ccio tai chinh Trang 19

14. Thud vi cac khoin phai np Nha ntrirc

01/10/2019 Phil Op trong k3r

Da ni)p, khan trir trong

31/12/2019

a) Phil ni)p 4.399.876.184 20.925.250.380 15.209.156.813 10.115.969.751

- Thus thu nhap doanh nghigp 4.008.594.503 12.530.916.672 7.270.882.562 9.268.628.613

- Thug thu nhap ca. nhan 391.281.681 1.333.472.231 877.412.774 847.341.138

- Thug GTGThau ra 7.060.861.477 7.060.861.477

- Cac loai thug khac

Phai thu Thu e GTGT 01/10/2019 Plait sinh tang Phát sinh gum 31/12/2019

9.716.692.310 4.955.723.723 2.782.208.496 11.890.207.537

15. Chi phi phai tra 31/12/2019 31/12/2018

Ngen han 522.423.156 32.043.636.987

- Phi hoa h6ng, môi glen 30.997.773 827.965.246 - Chi phi khac 491.425.383 1.341.472.627

- Inch chi phi thi c6ng chr an Samsora

Dai han

29.874.199.114

Ten ci)ng 522.423.156 32.043.636.987

16. Phil tra khac

Nam Ilan

31/12/2019 31/12/2018

20.256.605.351 16.184.140.242 - Thu WO phi bao tri cac dkr an 19.475.868.408 13.031.047.889 - Khoan phai nOp thug GTGT yang lai 193.888.355 1.732.040.005 - Nhan k9 quy,1c9 mot 473.897.004 571.823.001

- C6 tire phai tra bang tign 65.216.880 102.814.380 - Khac 47.734.704 746.414.967

Dai han 247.140.600 - Nhan 14( quy, cuqc 247.140.600

Ding cting 20.256.605.351 16.431.280.842

Cac thuyit minh nay la b0 ph4n hop thanh (tic bisio ctio tai chink Trang 20

Doanh thu chin Bur hien 31/12/2019 31/12/2018

Cong ty TNHH TM DV XNK XD B&u Teed Viet 612.000.000

Vim chit so' him

Bing di chieu Men ding dm Vim chii ser him

Vim din hr ctia chti so• hut

Qtly dttu hr ph& trien

Lcri nhuin sau thue chin phin

phei Ting Cing

SO the din 402.236.090.000 609.934.999 38.211.384.997 441.057.409.996

Van g6p tang trong kjY (chia co ter bang co' philu)

20.111.770.000 20.111.770.000

Lai trong kj, 48.673.459.982 48.673.459.982

Trich lap ccic quy

Chia co' tray

SO die cuti niy 422.347.860.000 609.934.999 86.884.844.979 489.730.869.978

Chi tiet yen din tie cia chi sir him

31/12/2019

Vein g6p T5r I (%)

31/12/2018

Von gep TY' I (%)

Vim diu tie TIM nude 0% 0%

V6n gem c6 tong khac 422.347.860.000 100% 402.236.090.000 100%

ging 422.347.860.000 100% 402.236.090.000 100%

Cic giao dich v vein v&i thc chit so• hem 31/12/2019 31/12/2018

- Vein diu tie cfia chit sift hien

Von gap dciu nam 402.236.090.000 402.236.090.000

Von gap tang trong lcY 20.111.770.000

Van g6p giam trong kj)

Vein gap cued kji 422.347.860.000 402.236.090.000

Ccic thuyit minh nay la b San hop thanh cdc btlo al° tai chinh

Trang 21

d) CO phieu 31/12/2019 31/12/2018

S6 luvng c6 phieu ding IcY phat hanh 42.234.786 40.223.609

56 Itrong c6 phieu di ban ra cling chiing 42.234.786 40.223.609

Ca phdu pha thong

phdu uu

42.234.786 40.223.609

SO luvng co phieu dtrot mua 131

Gdphiluphd thong

Cd phiecu nu dal

S6 Itryng ea pkieu dang hm hank 42.234.786 40.223.609

CdphiJupho thong 42.234.786 40.223.609

Cd philu lac ddi

Menh gici cdphilu dang lieu hanh: 10.000 clang (mirth ngan &mg)

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TR1NH BAY TRONG BAO CAO KtT QUA BOLT DQNG KIM! DOANH.

Doanh thu ban hang vi cung cep (Lich vu Qtly 4 Nim 2019 Qtly 4 Nam 2018

Doanh thu ban hang h6a bat dOng sin 367.990.109.563 438.055.536.915

Doanh thu cung cap dich vu 1.800.323.332 2.118.873.961 Doanh thu khac 36.000.000

COng 369.826.432.895 440.174.410.876

Cac khoan gum trir doanh thu QUy 4 Mm 2019 ()ay 4 Mm 2018

Hang ban bi tra' Ii 30.067.738.000 4.238.325.000

COng 30.067.738.000 4.238.325.000

Doanh thu than ve ban hang Ira cung cAp dich vy Qtly 4 Mm 2019 Qfiy 4 Mm 2018

Doanh thu than hang h6a bat tieing sin 337.922.371.563 433.817.211.915

Doanh thu than cung cap dich vy 1.800.323.332 2.118.873.961 Doanh thu khac 36.000.000

ging 339.758.694.895 435.936.085.876

Clic thuyei minh nay la ba phan hop thanh ale bdo cdo thi chinh Trang 22

Giá v6n hang ban Qtly 4 Nam 2019 Quy 4 Nam 2018

GM van hang hoa bat dOng san 243.127.405.756 319.318.837.375

Gia v6n dm dich vu da cung cap 4.772.591.750 6.142.899.680 Gia van khic 34.983.333

gong 247.934.980.839 325.461.737.055

Doanh thu hout di)ng tii chinh Qay 4 Nam 2019 Qtly 4 Nam 2018

Lai cho vay, lai tin giri 2.477.082.932 358.295.966

Doanh thu hoat dOng tai chinh khac 104.000.000 (131.115.847)

Cifmg 2.581.082.932 227.180.119

Chi phi tai chinh Qtiy 4 Nam 2019 ()ay 4 Nam 2018

Lai tien vay 988.427.459

Chi phi tai chinh khk 160.886.541 288.947.615

C(ing 160.886.541 1.277.375.074

Chi phi ban hang vi chi phi quail I doanh ngh*) (QLDN)

()ay 4 Nam 2019

Qtiy 4 Nam 2018

Cac khoan chi phi quail 1 doanh nghiep phat sinh trong 6.610.773.835 4.715.259.698

- Chi phi lircmg 4.452.582.204 3.039.855.700

- Chi phi ding cu dung cu 31.408.515 44.668.044

- Chi phi khau hao TSCD 74.715.341 36.043.466

- Chi phi dich vu thue ngoai 1.120.701.916 733.882.070

- Chi phi khac bang tin 931.365.859 860.810.418

Ck Ichoan chi phi ban hang phi sinh trong IcY 25.049.673.863 51.163.348.610

- Chi phi bong 788.923.852 1.586.494.400

- Chi phi c6ng cu dung cu 6.029.085 11.142.013

- Chi phi dich vu thue ngoai 23.335.242.770 49.481.222.610

- Chi phi khac bAng tien 919.478.156 84.489.587

Car' thuyei minh nay la bd ;than hap thanh cdc brio cdo tai chInh Trang 23

Thu nhsap khic Qtiy 4 Nam 2019 Qtly 4 Nam 2018

Thu nhap do khach hang vi pham hop ddng 422.756.799 199.240.483

Thanh ly TS,CCDC - - Thu nhap khac 900.202.340 244.601.114

gong 1.322.959.139 443.841.597

Chi phi khac ()ay 4 Nam 2019 Qiiy 4 Nam 2018

- Tian phat do vi pham hop tiling 196.646.768

- Thanhbi TS,CCDC

- Chi phi khac 2.533.389.700 1.336.934.274

gong 2.730.036.468 1.336.934.274

Chi phi thu e thu nh'ap doanh nghiep hien hanh

Thu a thu nhap doanh nghiap eña cling ty throe xac dinh vei thu a suit 20% Wan thu nhap chiu thue

Quyat toan thu a elm Cong ty sa chiu sij kiam tra cua co quan thus. Do viac ap dung Mat va cac qui dinh Nit thud ddi v6i nhiau loai giao dich khac nhau c6 tha &roc giai thich theo nhie'u each khac nhau, sd thu a &roc trinh bay tren Bao cao tai chinh c6 tha bi thay doi theo quyat dinh cüa co quan thua.

Liac tinh mac thud thu nhap doanh nghiap hian !lath cña doanh nghiap duce trinh bay duel. day:

()ay 4 Nam 2019 Quy 4 Nam 2018

Wong Içi ninCan k'e tofin trutt thud 61.176.385.420 52.652.452.881

Cac khoan diau chinh tang, giam lqi nhuan k toan a the dinh thu nhap chju thud thu nhap doanh nghiap: 1.338.241.772 816.140.768

- Cac khoan diau chinh tang 1.338.241.772 816.140.768

- Cac khoan diet chinh giam

Tdng thu nhap chiu thus 62.514.627.192 53.468.593.649

Thue suet thue thu nhap doanh nghiap 20% 20%

Diau chinh thu a TNDN trich thiau cac nam truck

Chi phi thug thu nh4p doanh nghiep hien hinh 12.502.925.438 10.693.718.730

Cdc thuyit minh nay la be) phan hqp thanh cdc báo cdo tai chinh

Trang 24

11. Lai co bin teen c6 phieu

Lgi nhuan k than sau thu e thu nhap doanh nghiep 48.673.459.982 41.958.734.151

Ck khoan dieu chinh tang hoc giam

- Ck khoan dieu chinh tang

- Cat khoan dieu chinh giam

Lgi nhuan hoc I phan 1)6 cho c6 Ong se. him c6 phieu ph 6 thong. 48.673.459.982 41.958.734.151

C6 phieu c6 &mg dang km hanh birth quan trong kY 42.234.786 40.223.609

Lai co r bin trEn c6 phieu 1.152 1.043

12 Chi phi sin xuat, kinh doanh theo yeu to Qity 4 Nam 2019 Qtiy 4 Nam 2018

Chi phi nguyen lieu, vat lieu 114.854.932 1.178.004.813

Chi phi nhan c8ng 6.659.681.685 5.889.836.000

Chi phi khAu hao TSCD 91.417.610 83.370.735

Chi phi dich vu mua ngoai 27.558.794.282 53.924.026.338

Chi phi khac bang tin 2.008.290.939 946.270.102

ging 36.433.039.448 62.021.507.988

VII. NGHIEP VE VOI CAC BEN LIEN QUAN

1. Thong tin ye cac bEn lien quan

Nhiing giao dich trgng yeu nth. Cong ty vOi cac ben lien quan trong lcy nay va truot bao gm:

Ben lien quan mOi quan he Nei dung nghi'ep vy Qiy 4/2019 ()ay 4/2018

Cling ty CP Sam Holdings Cong ty me TM lien c6 tue 14.916.000.000 Cho vay 5.000.000.000 Trã tin cho vay 105.555.556

Cong ty CP Sacom Tuyen Cong ty trong tang tap doan Phi dich vu 22.454.544

Cac khofin phii thu va phai tra cic ben lien quan nhu sau:

Ctic thuyit minh nay la ba ph/in harp thanh ccic bdo cdo tat chinh Trang 25

Cfic khoin phii thu vi phii tri the ben lien quan nhu sau:

Ben lien quan Mi quan he Nei dung nghiep vçi 31/12/2019 31/12/2018

Phil thu ngin hn khic

C8ng ty CP Sam Holdings Gong ty mc Lai cho vay 438.451.388

Phai thu khac 15.000.000.000

Phai thu KH mua can he Tan van 105.555.556

Phil tri ngirin bin ngin

C8ng ty CP Sacom Tuyen Lam Cong ty trong ding tap doan Phi dich vn 24.700.000

Phil thu v cho vay

C8ng ty CP Sam Holdings Cong ty mc Cho vay 5.000.000.000

2. Cac cam ket time hont Ong

Cling ty là ben cho (hue

Cong ty hien dang cho thud tai sin theo hop Sing thue hog dOng. Vao ngay ket thtic lcY ke toan, ck khoon tin thue thi thieu trong tuang lai theo hop thing cho thue hog dOng

&roc frit-di bay nhu sau: 31/12/2019 31/12/2018

Den 1 Mtn 1.973.737.831 2.843.217.087

Teen 1 den 5 nam 1.845.936.230 4.229.757.408 Teen 5 nam Teng citing 3.819.674.061 7.072.974.495

Cdc thuyit mink nay la ho phdn hod thanh cdc So cdo tai chink Trang 26

elt•

Ke Man trifling

Chung Thi Kieu Ngan

Ngiroi lap

Ha Thl Kim Thoa

Tp.HCM, n g 12 it 2019

m dOc

Cling tyll ben di thue

C8ng ty thue van phi:mg thee hop &Ong thue boat dung. Vao ngay ket thac kY k Man, the ldman tin thue phai tra trong Meng lai thee hop dong thue hont dOng &roc trinh bay

nhu sau:

31/12/2019 31/12/2018 Den 1 nam 2.446.420.000 3.473.309.530

Teen 1 den 5 Mani 23.100.000 3.830.847.020

Tong cOng 2.469.520.000 7.304.156.550

Cdc thuyit minh nay la 66 ph411 hqp thanh ctic btio cao tai chinh Trang 27