BÁO CÁO QUYẾT TOÁN QUÝ 3 NĂM 2020

^t?A\ CONG TY CO PHAN GACH MBN THANH THANH KIIU CON{C NGHIEP iIruN uOa T - pdNG NAI ,t BAO CAO { QT]YET TOAN t!, auY NAM 2020 Signature Not Verified Ký bởi: Công Ty Cổ Phần Gạch Men Thanh Thanh Ký ngày: 16/10/2020 08:24:18 coNG Ty c0 PHAN GACH MEN THANH TIJANT-I Dia chi: KCN Bien Hoa 1, P An Binh, TP Bi6n Hoa, T Odng Nai Tel:0251 3836549 Mau etsTT"O3 Fax:0251 3836305 BAO CAO TAI CH1NH TOM TAT ouY 3- NAM 2ozo I.BANG CAIrI O6I KE TOAN Nqi dung Tdi sdn ngin han Ti6n vd cdc khodn tLpcynq duonq tien Cdc khodn dAu tu tii chinh nqdn han C6c khodn phdi thu ngdn hgn Hang ton klro Tdi sdn nodn han khSc Tii sAn dii han Ciic khodn phiii thu dai han Tdri r x,, ^i ou cuor bo Ky 166,930,839,436 12,084,783,053 9,1 58,188,617 8,513,'1 37 ,567 52,763,148,449 43,889,474,420 93,264,526,235 89,542,681,066 305.244.132 31,953,400,947 16,620,000 38,651 ,504,7'lg 29,221,700.947 33.720.282.730 29,221,700,947 33,720,282,730 2,646,000,000 4,845,521,988 sdn cO dinh v0 hinh Tai sdn c0 dinhthu€ tiri chinh - Chi phi xAy dyng ccr bdn dd dang BAt dOnq sdn d6u tu Cdc khodn dAu tur tdi chinh dii han Tiri sdn ddi han kh6c ToNG CQNG TAl SAN Nq phdi tra No nqdn han No ddi han CHO SO HT/U Von ch0 sd - V6n d€ru hCtu tu c0a chi s0 hiru 198,884,240,383 200,867,508,821 77,908,693,553 78,205,910,461 2,235,000,000 - V6n tr,r b6 sung t.A - uo pnreu quy - Ch6nh l€ch danh gi6 lai tii sdn - Ch6nh lech ti giA h6i doai 119,366,598,360 59,923,480,000 59,923,480,000 313,744,700 14,054,939,829 (652,1 00,000) 14,054,939,829 5,048,1 83,555 12,787,943,833 - Loi nhuAn sau thu6 chua phOn ph6i 3,295,000,000 118,7 4Q,546,830 313,744,70Q ^; 56 du ddu ndm (652,100,000) 30,052,298,746 32,938,589,998 198,884,240,383 200,867,508,821 - Nou0n von dAu tu XDCB NguOn kinh phi vd quy kh6c - Nguon kinh phi - Ngu6n kinh phi dd hinh TSCE TONG CONG NGUON VON ll ,KET QUA HOAT OOt{G STT , Kll'l$-i EOAt{[-[ Chiti6u Doanh thu b6n hing vd cung c6p dich vu Cac khodn gidm tru doanh thu Trong ky Luy ke 76,583,870,868 230,002,767.614 591,719,873 1,411,922,914 228,590,844,700 Doanh thu thudn vd b6n hdng vd cung cep dich vu Gi6 v6n hAng b6n LN gQp vO b6n hdng vd cung c6p dich vU Doanh thu hoat dOnq tdi chinh 12 Chi phi tdi chinh Chi phi bdn hang Chi phi qudn l1i doanh nghiQp Lcvi nhudn thudn tu hoat dOng kinh doanh Thu nhQp kh6c chi phi khac IJ Loi nhudn kh6c 14 T6ng lqi nhuin kti toiin tru0c thur5 Thu6 thu nh€p doanh nghiQp 3,251,042,210 14,826,325,107 689.168.280 2,994,771,867 16 47 Loi nhu6n sau thuiS thu nhgp doanh nghiep 2,561,873,930 11,83'1,553,240 431 1,992 10 44 tt 75,992,150,995 63,317,056,500 12,675,Q94,495 'l 93,1 94,990,99s 35,395,853,705 24,298,034 259,071,965 2,564,272,516 3,436,194,901 2,969,926,953 7,1 15,041 ,866 4,191,041,972 3,074,151,188 371,690,213 194,799,191 176,891,022 Ldi ccv bdn tr€n c6 phieu ,173,436,636 13,930,252,267 11 1,090,872,031 15 thdng 10 cONcrv 94,799,1 I 896,072.840 nim 2020 TY\q\ a" \q t i, " colNc rv a0 P[-{AN GACI-{ MEf$ Tl-{ARll-{ ThNAI,JF{ " Ela chi: KCN Ei6n F{da 'n, F An Binl'r, TF Bi6n F{da, Te[: 025tr 3836549 Fax: 0251 860 c60 tdi chinln Quy llt nirm tdi ch[nh 2020 3836305 MAu s0 " DN BANG CAru Chi ti6u TAI SAN A- TAI SAN NGAN HAN l Ti6n vi c5c khoin tr.rong duong ti6n '1 Ti6n CAc khoAn tuong duong tt6n ll Cic khoin diu tw tii chinh ngin hqn Chung khodn kinh doanh D'q phong gidm gid chung kho6n kinh doa DAu tu nim giu ddn ngdy d6o han tll CAc khoin phii thu ngin han Phdi thu ngdn han cua kh6ch hdng z tra ruoc cho nguoi bdn ngdn han Phdi thu ndi b0 ngdn han Phei thu theo ti6n d0 k6 hoach hgp dOng x Phei thu v6 cho vay ngdn han Phdi thu ngin han khdc Dlr phong phrii thu ngdn hsn klQ igl Tai sdn Thi6u chcv xfr lV lV Hdrng tdn kho Hdng tOn kho Dtt phong gidm gi6 hdng tOn kho V.Tii sin ngin hAn kh6c Chi phi trd trr,rcvc ngin hqn Thud GTGT duoc khAu tru Thu6 vd c6c khoiin khac phdi thu Nhd nuro Giao dtch mua bdn lai trdi phi6u Chinh ph0 Tdr sdn ng6n han khdc B TAI SAN DAI HAN l Cic khoin phii thu dii hqn Phei thu ddi han ctla kh6ch hdng 2.Trd trr.roc cho nguoi biin ddi han V6n kinh doanh o don vi trwc thuOc Phdi thu n6i bo ddi han Phei thu vO cho vaY ddi han Phdi thu dai han khdc Dq? phong phrii thu ddri han kho doi ll.TAi sdn cd dinh Tai sdn co dinh hipu hinh Nguy6n gt6 - Gid tri hao mon lOy ke c6'dinh thu6 tii chinh Tei sin c6 dinh v6 hinh TAi sdn Nguy6n gtd - Gia tri hao mon lCIy ke g6I KE TOANN Mi chi Thuy€t ti6u minh s15 cu5i t 139 140 141 149 150 151 152 IR? 154 4RR 200 210 211 212 213 214 215 zto ztY 220 221 222 223 224 227 228 ztv 100,896,000 -100,896,000 100,896,000 100,896,000 [il tsAt d6erg sdn dAu tre iV Tai sdn d& dang ddi han V Eiu tw til ctrinh daI ha'l DAu tu vao cOng tY DAu tu vdo cdng ty li6n ket, il6n doanh 230 !{J CI 240 !l n DAu tu'goP v6n vdo dcrn vi khdc DW phong dAu tu tdi chinh ddi han DAu tu' ndm qi0'd6n ngdy d6o han 253 dii han khic fotlc ceNG TAt sAN NGUON VON C NO PHAI TRA L Nq ngdn hqn PhAi trd nguoi bdn ngdn hqn Nguoi mua trd tien truroc ngin han ThuO vd cdc khodn phdi nOP nhd n*o'c Phdi trd ngucri lao dOng Chi phi phrir trd ngin hqn Phd trd nOi b0 ngin han pf,ai tra theo tien dO ke hoach hqp ddng xr Doanh thu chua thuc hiQn ngdn han Phdi trd ngdn han khic 10 Vay vii ncv thue tAi chinh ngdn han bw phong phdi tr6 ngdn han 12 QuV khen thucrng Phuc lcYi 13 QuV binh on 916 14 Giao dich mua bdn laitr6i phi6u Chinh ph Vl, Tei sdn I r ll NE ddi hEn Phai trd nguoi b6n ddi han Nouor mua trd ti6n truoc ddi han 3, Chi phi phdi trd ddi han Phd trd n0i bO ve v0n kinh doanh Phd trd ndi b0 ddi han Doanh thu chua thuc hien ddi han Phai trd ddi han khdc Vav vd ncv thue tdi chinh ddi han Tr6i phi6u chuy6n doi 10 C6 phi6u uu d6i 11 Thu6 thu nhdP ho6n lai Phdi trd 12 Dw phong phdi trd ddi han 13 QuV phAt tri6n khoa hqc vd c6ng nghO D.VON CHU SO HI./U l VOn chi so hCru Vdn gop cia chu s& hivu rc6 ph6nh6 itrong co quy6n bi6u quydt fvvA vr nhiAr rrvv Lfu dai Thdng du'v6n c6 phAn Quy6n chon chuy6n d0i trdi Phieu Von khAc cua ch0 scv huu C6 phi6u quy Chenh lOch d6nh grd lai tdi sdn Chdnh lech ti sie h6i doai B QuV dAu tu' phdt tri€n r 2,646,0CI0,000 4,845,521,988 1,920,000,000 3,030,000,000 (2,304,000,000) 1,920,000,000 3,030,000,000 (104,478,012) 260 0 270 198,884,240,383 200,867,508,821 250 251 252 255 300 310 3'11 312 ?1? 314 315 J IO 90,143,693,553 77,908,693,553 24.888.619.273 419,828,098 5,753,648,513 11,708,177 ,335 81,500,910,461 78,205,910,461 20,581,718,246 8,474,583,699 1,848,114,858 4,003,328,363 R 317 318 ?1q 320 321 322 323 324 330 21,540,408,496 25,709,466,707 3,350,313,250 10,247,698,588 7,588,698,588 2,235,000,000 3,295,000,000 2,235,000,000 3,295,000,000 ilTllAI' 331 JJZ 1,?A 335 340 341 342 J4J 400 410 411 411a 118,740,546,830 118,740,546,830 59,923,480,000 59,923,480,000 19,366,598,360 119,366,598,360 59,923,480,000 59,923,480,000 41lb r+lz 313,744,700 313,7 44,700 14,054,939,829 -652,100,000 14,054,939,829 -652,100,000 14.948,183,555 12,687,943,833 413 414 415 416 417 418 6TY ,HdN HME ,*-4 g_q!y lr5 trq sap xep doanh ngniep khdrc thuOc vOn chO sd huu 1 Lqi nhu0n sau thuO chua phAn ph6i LNST chu,a phAn ph6i ke den cu6*y tru - LNST chua phAn ph6i ky 10 Quy 12 Ngudn v6n dAu tu, XDCB 13 Lcyi ich c0 dOng khOng ki6m so6t ll, Ngu6n kinh phivi qug khdc Ngudn kinh phi Ngu0n kinh phi dd hinh thdnh TSCE roNG C9NG NGUoN v6N Nguoi lqp 5n I hCv -"-'" Nguy6n XuAn Khi6m 419 420 421 421a 421b 422 429 430 100,000,000 30,052,299,746 18,220,745,506 11,831,553,240 100,000,000 32,g3g,5gg,ggg 17,970,325,184 15,068,264,814 198,894,240,393 200,967,509,921 431 432 440 thAng 10 ndm 2020 KO to6n trudng * - n \\'/,Lra I VO (/ co" pnA\ *t c SV Thi Thu Thriy D ^b (oo(0cqceNcoc{ \i-(o€tf)(Y)OrLf) E u-,@FJNdoNc"l F-cDeQcO()@$@ @rlrO)0OrO)tf) a )(E z r{) r (9 O) S xt r s$rF:o ON$(o l @ .b '(t \ E= "o @.: o= :E of )G -c ,f :6 Pcil A f 't.fg o'> (E = s mo = =i )(E z I z E '6a cF ED CV 'Eo O-a,O ^(v)-Na F:- e0 >tr :J )(! 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