2021 07 21 (1) CONG TY C6 PHAN NIIItT DIN QUANG NINE 33, Khu 5, Plurang Hi Khgnh, Thin!) phi Ho Long, Quang Ninh Mu s6 BOla DN (Ban himh theo Thong bird 200/2014/71 BTC ngay 22/12/2014 caa 80 Tai chin[.]
CONG TY C6 PHAN NIIItT DIN QUANG NINE 33, Khu 5, Plurang Hi Khgnh, Thin!) phi Ho Long, Quang Ninh Mu s6 BOla-DN (Ban himh theo Thong bird 200/2014/71-BTC 22/12/2014 caa 80 Tai chinh) BANG CAN DO! la TOAN GriYA MEN no (Dong day da) Quy Om 2021 Don vi tinh: VND TAI SAN A TAI SAN NGAN HAN L Tian vi cat khoin twang duangrirr o I Tien Nil s6 Thuyet minh 100 110 V1.1 111 Cie khoin twang throng tien 112 IL Diu hr Si ebb* ngin bun 120 121 122 123 I Chung khoin kinh doanh Du phang giant gia chirng khoin kinh doanh (*) Diu tu Om git din dao hp HI Cie khoin phii thu ngin hpn I Phil thu ngan hon cim khich hang Tra truck cho ngutri bin nen hart Phai thu nOi b0 ngan Nut Phil thu theo tien 40 kihooch hop deng fly dung Phil thu ye cho vay nen hon Phil thu nem hon khk Dv phOng tic khoan phai thu nem hon khe del (*) TM sin then cha xit ly 130 131 132 133 134 135 136 137 139 IV Hang ten kho Hang tan kho Dv phOng yam gill hang tan kho (*) 140 141 149 V TM sin ngin bon kb& Chi phi tra twit ngin him 150 tni-3 Thue vi uric khoin Ichac phii thu Nhi nu& Gino dich mua ban loi trai phieu ChM phi TM sin ngin hon khfic 151 152 153 154 155 B TAI SAN DA1 frAN L Cic khoin phii thu dai him 200 210 Phil thu dai Ilan caa khach hang 211 Tra truer cho ngutri ban dai lion 212 Thue gia tri gia tang duqc Idt VI.2 VI.3 Sii cuti quS, s6 din flint 4.073.193332.090 31.936.611382 31.936.611.382 4.269312.590.975 836.398.002.967 36.398.002.967 800.000.000.000 1.081.500.000.000 1.500.000.000 501.500.000.000 1.500.000.000 1.080.000.000.000 500.000.000.000 2.509.186.123.471 2.327.389.086.944 2.404.847.497.420 2.226.683.942.53j 666.927.961 666.927 IZ VI.4 204.282.576.594 (23.152.468.028) 200.649.094.95 (23.152.468.028) VI.7 409.894.972.250 409.894.972.250 515.542.472.468 515.542.472.468 10.824.618.120 VI.13 130.024.069 V1.17 300.924.475 10.523.693.645 5.750.0933W121 0.238.481.939.17$ Van Icinh doanh don vj ttuc thuOc Phil thu ned bi) dal bon Phii thu ye cho vay dai hon 6.-17'hai thu dai hon khic 213 214 215 216 219 Du phong obit thu dii ban Ich6 dei (*) II TM sin co dlith I Tai sin of) dinh hat hinh - Nguyen gii - Gii tri hao men lily ke (*) Tii sin ce dinh thue tin chinh 220 221 222 223 227 228 229 M Bit dOng sin din tu• - Nguyen gii - Gii [4 hao men lay ki (*) 230 231 , 232 IV TM sin der dang dii hpn Clu phi sin xuAt, kinh dormh der dang dii him Chi phi xiy dung co bin der dang 240 241 242 V.1111u tutai chiral did ban Diu tu vilo cong ty Diu Ur vio ceng ty lien doanh, lien kit Diu tu g6p van vio don vj khic Du pheng din tu tzli chinh diti bon (*) Diu tu nim gin den dim hon 250 251 252 253 254 255 VI Tai san dai han khac Chi phi tra &trot dai han Tii san thue thu nhip hoiin lot Thit bi, vit ttr, ph tang thay the dii Ilan Tai san dai han khac 260 261 262 263 268 NGUON VON C NQ PHA1 TRA I Npr ngin hpn I Phii tri nguin him nem him Ngutri mua tri tiin truck Mtn Thu& vi cic khoim phi nOp nhi ntroc _ f VI.9 i 5.670.606.353.589 5.669.555.699.463 21.178.466.778.645 (15.508.911.079.182) 6.160.755.025.935 6.160.168.133.191 21.177.662.875.377 (15.017.494.742.186) -1 1.050.654.126 6.936.990.553 (5.886.336.427) 586.892.744 6.241.990.553 (5.655.097.809) 5.084.146.000 5.781.667.451 5.084.146.000 5.781.667.451 224 225 226 - Nguyen gii - Gii tri hao men lily Ice- tir -3 Tii san cti dmh ve hinh - Nguyen gii - Gii tri hao men Joy Ice (*) ; TONG CONG TAI SAN (270= 100 + 200) — - - — — VI.10 VI.8 -71 VI.13 270 — Ma s6 i 300 310 311 312 313 Thuyet minh 74.402.885.532 1.538.506.234 71.945.245.792 1.673.847.504 72.864.379.298 70.271.398.288 9.823.286.717.211 10.507.594.530.153 S6 cu6i quy Du nam VI 16 3.920.410.663.404 2.011.084.500.518 407 701.425.146 4.418.962.661.232 2.005.408.886.603 487.506.907.169 V1.17 22.015.200 40.609.817.992 Phil tra ngtrEri lao Hang Chi phi phai tra ngin han I 314 , 315 I V1.18 Phai tra not bq ngan ban 316 Phai tra theo tien de ke hooch hop ding xay chmg 317 35.730.811.997 82.349.333.977 182.796.163.694 39.566.662.420 Doanh thu chua thvc hien ngan han 318 13-hai- tra ngin ban khac 319 VI.19 454.828.059.026 1.818.197.310 10 Vay va ng thue tài chinh ngan han 320 VI.15 876.129.775.621 1.336.050.334.644 11 Dv phOng phii tré ngim ban 321 53.876.249.834 17.507.633.091 1.909.326.162.886 2.413.553.774.629 1.909.326.162.886 2.413.553.774.629 12 QuY )(hen thin:mg, ph& lqi 322 13 QtrY binh On gii 323 14 Giao dich mua bin 101 tub phi& Chinh phii 324 Nq did hon Phai tra ugueii ban dai bon mua tra tieu truerc dai bon 330 331 332 Chi phi phai tra dal ban 333 Phai tra n0i13 3-nn kinh doanh 334 Phil Irk nOi bO dai ban 335 Doanh thu chua thpc hien did han 336 Phid tra dal hon khk 337 Vay vi nq thue tat chinh dat bon 338 Tr& phi&i chuyin dtsi 339 10 Ce phi& tru dai 340 11 Thua thu nhop hoan lai phai tra 341 12 Dv phOng phai tra dal han 342 hge 13 Quy phat trien khoa hoc, cOng nghe 343 D V6N CHiJ SO Hiru 400 Von chit set hiru 410 5.902.876.053.807 TY AN 6.088.631.868.921 DIE 6.088.631.868.921 MINI Von g6p cAn chit so hen 411 4.500.000.000.000 4.500.000.000.000 - C6 phieu ph6 thong c6 quyen bleu quyet 411a 4.500.000.000.000 4.500.000.000.000 - C6 plan tru dal 411b Mang du von cei pan 412 230.890.628.441 230.890.628.441 Quyen chpn chuyen Mint phieu 413 3.063.125.995 1.564.222.727 270.752.507.625 11.132.608.195 1.345.044.409.558 n khic cila chit ad heti 414 Cis phiiu quy (*) 415 Cheat lech dealt gia lai tzli sin 416 Chenh lech ty gii bed doai 417 Quy dim Pr phat trien 418 Quy he trg sap xep doanh nghiep 419 10 Quy khac thuec vOn chA so hut 420 VI.15 VI.25 5.902.876.053.807 11 Lqi nhuen sau thue chua phan phet 421 898.169.791.746 - LNST chua phan PiSiTarig-trETA u IcY truck 421a 705.100.232.412 39.450.396.067 - LNST chua phan phei ky 421b 193.069.559.334 1.305.594.013.491 12 Nguen yen dau tu XDCB 422 II Ngan kinh phi via quY khic 430 au?' Nguiin kinh phi 431 Nguiin kinh phi (SA hinh thenh TSCD 432 TONG CONG NGUON VON (440 = 300 + 400) 440 9.823.286.717.211 10.507.594.530.153 Up ngery4Ththeing J nem Npari 16p bleu (10i, hp ten) KE teen trtrovg (Kg, lip ten) Qs, dee , am K •WeVgn ploisn EIOC CoNG TY CO PHAN NHIET DIEN QUANG NINH T6 33, Khu 5, Phirtrng HI IChAnh, ThAnh phil Ho Long, QuAng Ninh miu s6 802a-DN (Ban hanh theo Thong tw sa 200/2014/77-BTC ngery 22/12/2014 clic BO Tai chin/i.) DOANH GHTA MEN DO BAO CAO ICET QUA HOST DI)NG Quj, nrun 2021 Dan 14 tinh: VND Quf nky Thuyit minh Chi Bin Mini Lily ic6 tu dau am din cal guy ay Nam truirc Mm Nam truxdc 2.471.575.004.601 2.359.293.536.794 4.264.906.408.972 4.995.143.963.610 2.471.575.004.601 2.359.293.536.794 4.264.906.408.972 4.995.143.963.610 2.213.395.477.070 2.299.827.621.822 3.825.897.974.475 4.769.708.540.56 258.179.527.531 59.465.914.972 439.008.434.497 221:45-5.423.097 VII.' Doanh thu bsin hAng vi cung cap (Ha vg 01 Cac khan gam trA• doanh thu 02 Doanh thu than vA bin hang via cung cip dich vg (10 = 01 -02) 10 GM v6n hAng bin 11 LAO ntiOn g(ip an hang vi cung cap clIch vg (20 = 10- 11) 20 Doanh thu hot crOng Ili chfnh 21 V11.4 16.606.573.106 10.131.224.704 34.861.352.193 20.393.952.61 Chi phi tid chink 22 VH.5 50.190.234.860 23.057.136.026 104.876.035.871 187.747.971.556 - Trong (16: Chi phi lai vay 23 50.190.234.860 82.860.416.230 104.876.035.871 —170.585.869.578 Chi phi ban hang 25 Chi phi quan l doanh nghi0 26 20.595.898.667 17.635.117.147 40.364.634.235 33:819.300.933 10 Ltd nhuAn than tir hoot (16ng kink doanh (30 =20 + (21 -22)(25 + 26)) 11 Thu nhAp khAc 30 203.999.967.110 28.904.886.503 328.629.116.584 24.182.102.609 31 V11.6 801.133.174 602.541.674 1.159.719.481 1.033.322.529 12 Chi phi kink 32 VII.7 1.554.901.969 1.829.163.494 3.088.673.229 3.5701242-.351 13 Lqi nhuAn khac (40 = 31 -32) 40 (753.768.795) (1.226.621.820) (1.928.953.748) (2.536.919.822) 14 Tang lqi nhuljn ki ban truth thud (SO = 30 + 40) 50 203.246.198.315 27.678.264.683 326.700.162.836 216-15.182.787 15 Chi phi thud TNDN hifn Minh 51 10.176.638.981 1.104.182.489 16.351.077.207 1.104.182.489 16 Chi phi thud TNDN hoAn Ii 52 VII.3 VII.8 VII.10 * 4, >• o z -tsg, Ce: z 17 Lqi nhuctn sou thue thu nhEp &snit nghiEp (60 = 50 - 51 -52) 60 193.069.559.334 26.574.082.194 310.349.085.629 20.541.000.298 18 Lai cu ban &En c6 phieu (*) 70 429 59 690 46 19 Lai suy giant trEn c6 phieu (*) 71 Lijp ngify 43 thong Ngtriri IEp bleu td tom n trtrImg (IV, hp ten) (I(P, hp ten) natn 2494 Gum d6c (Kji, hp ten, tiong clan) na* GIAM DOC ?Li 4' ludicir owthi fi-.91edirtiza CONG TY CO PHAN NHIST DIN QUANG NINa T6 33, Khu 5, Pherng Ha Khinh, Thenh ph6 Ilo Long, Qua ng Ninh Min so B03-DN (Ban hanh thea Thong Iv se 200/2014/77-BTC 22/12/2014 dm B0 The chinh) BAO CAO LIM CHUYEN TIEN Tt (Theo phumig phip gain tip) Qu9 nam 2021 Dan 14 drat: 'VND Chi tau A MA so Thuyit 12 I Lou chuyin tin a hoot d§ng kinh doanh Lai nhutin trek thug DiL chinh cho cac khoin - Khau hao TSCD va BDSDT - Cac khoan phimg minh Lilyke ifs deli nam den Quy nam Lay ke tir din nim den Quy nam trut 01 326.700.162.836 21.645.182.787 02 03 04 491.647 575.614 946.420.622.756 (8.281.404.916) 11.354.937.707 (23.292.500.448) 104.876.035.871 (17.774.789.183) 170.585.869.578 891.649.868.957 (124.017.427.459) 105.647.500.218 29.497.817.363 306.241.676 1.132.231.823.645 176.290.282.314 (135.643.739.948) 98.431.224.603 594.332.460 (118.765.308.432) (63.200.000.000) - Tian thu that a hoot Ong ldnh doanh - Tien chi khan a boat dOng kinh doanh Ltru chuyin tiin thuin th hoot di)ng kinh doanh 05 06 07 08 09 10 II 12 13 14 15 16 17 20 II Lisa chuyin tien a hoot dung din hr Tien chi de mua sin], xiy dog TSCD va clic TS dii Min khan Tien thu a ly, Smog bin TSCD vit cac tai sin dai hon khan (181.473.992.663) (17.766.301.12) io.if vw nsi i nr.di (405.5 / P ' 1.072308 1 \A 21 22 (2.058.853.268) \ „ 23 24 25 (1.080.000.000.000) 500.000.000.000 (430.000.000.000) 19.350.472.781 12.493.553.767 (417.506.446.233) - UI, 16 chinh lech tY gia h6i doai dinh gia1ai cic khoan mac lien te co gm ngoai te - Lai, 16 a hoot dOng din tu - Chi phi lai vay - Cac khaki dien chinh }than 3.141 nhutin kinh doanh triac thay del vitn Itru cl§ng - Tang, giim cac khoan phai thu - Tang, giiun hang ton kho - Tang, giam cac khoan phai tra - Tang, giam chi phi tit twat - Tang, giam chitin khoan kinh doanh - Tien lai vay data - Thuithu nhho doanh nghiep dit nOp Tien chi cho vay, mua cac Ong cp nq cast don vi khac Tien thu hal cho vay, ban lai cam Ong cp nq caa don v1 khic Tien chi thu to Op von vito don M khan Ti8n thu hi din Ur gap v6n vio don vi khan Iaru chuyin tan thuan a boat &Ong dim tu 26 27 30 ID Ltru chuyin tiEn I* hoot d(ing thi chInh Tien thu tfr ph& Minn c6 phieu, nhen v6n gap mkt din so hau 31 i Tien thu lai cho vay, ca ttc va lqi nhuin dttqc chia (9.736.284.000) 711.382.408323 (562.708.380.487) Tien chi tra vOn g6p cho cac chn so hftu, mua li c6 phieu cern doanh nghiep dA phat himh T thunl di vay 32 33 Tien chi tilt ny g6c vay 34 Tien chi tra nq thue tii chinh 35 Co tire, len nhuan dA tra cho char sei heti 36 (953.092.319.021) (947.714.857.922) (43.100.400) Urn duly& tan thutin tfrho0t Ong till chinh 40 (953.135.419.421) (947.714.857.922) Liru chuyin din thorn- 50 (804.461391.585) (292.913.192.475) 60 836398.002.967 621.105.970.660 31.936.611.382 328.192.778.185 (50=20+30+40) Tin vti twang throng tiin din kJ, huUngcUathaydi t gia hoi doai quy dei ngoai 61 Tin vi twang throng tin ciarkk (70=50+60+61) 70 VI ' ngiry Nguiri 10p bib (Kg hp ten) t barz rubill'efLu mer Ke than trir&ng (k)% h9 ten) :hang _T nern 24:4 Gi btlacrajAM D6C CoNG TY C6 PHAN NHItT DltN QUANG NINII 16 33, Khu 5, Pinning HA Khanh, Thinh phip Ha Long, Quang Ninh Miu so B09-DN (Ban bath theo Thong iv scf 200/2014/1T-BTC ngiry 22/12/2014 cars Ba Tai chinh) BAN TIIUYET BAO CAO TAI CHINH Qui,' tam 2021 I Dc diem hold deng ciia doanh nide!) Hinh thfrc so hen vim Vim c6 phan Linh mrc Idnh doanh Diu tu xay dung, quart ly van hanh Nha may Nhiet din Quang Ninh va ban dien Nginh nghe kinh doctrilf Hoot dOng chinh cfm ang ty la san St va kinh doanh diet] Cong ty thoc hien auk 19 va van bath Nile may Nhiet dien Quang Ninh v6i 04 to may c6 bang o5ng suat la 1.200MW Chu ky san fruit, kinh doanh thong thutmg Chu kt san agt, kinh doanh thong thutmg cna C8ng ty threw thoc hien then gian khOng qui 12 thang Dan diem hos dOng cüa doanh nghiep Miro tai chinh c6 anh huong den Bao cao tai chfnh Cau trk doanh nghiep - Danh skh ty con; - Danh sach ck c8ng ty lien doanh, lien ket; - Danh sach cac don vi troc thuOc kheng c6 tit each phap nhan hach loan pha thkc Tuyen be ve khe nang so sanh thong tin in tren Bao cao tai chinh (c6 so sfinh ducm hay '