2021 07 20 (3) CONG TY CO PHAN NIS DI$N QUANG N1NH TO 33, IChu 5, Plurtmg Ila Khanh, Thanh phi Ha Long, Going Ninh Min s6 BOla DN (Ban ha nh So Thong az sd 200/2014/77 BTC nay 22/12/2014 cia B Tat chi[.]
CÔNG TY CỔ PHẦN NHIỆT ĐIỆN QUẢNG NINH Digitally signed by CÔNG TY CỔ PHẦN NHIỆT ĐIỆN QUẢNG NINH DN: c=VN, st=QUẢNG NINH, l=Hạ Long, cn=CÔNG TY CỔ PHẦN NHIỆT ĐIỆN QUẢNG NINH, 0.9.2342.19200300.100.1.1=MST:5700434869 Date: 2021.07.20 13:59:49 +07'00' CONG TY CO PHAN NIS DI$N QUANG N1NH TO 33, IChu 5, Plurtmg Ila Khanh, Thanh phi Ha Long, Going Ninh Min s6 BOla-DN (Ban nh So Thong az sd 200/2014/77-BTC 22/12/2014 cia B Tat chink) BANG CAN DOI ICE TOAN GBUA MEN DO (Dung 81y thl) QuSr nrun 2021 Don vI tinh: VND TAI SAN A TA.' SAN NGIN HAN • Thuyet Ma s8 minh 100 I Tien vi clic khoin Wong throng tian I.- Tien - 110 111 ac khoan Mang throng ten 112 —, H Dim hr tel chinh ngin hen Clumg khoan lcinh doanh 120 121 , Du pheng giam gia chimg khoan Icinh dortnh (*) Diu tli nam gill an dao han III CAC Moan phid thu ngin ban Phiti thu nein hp dm khach hang Tra nude the ngutri ban ngan han Phil thu nOi b0 ngan Ilan Phil thu thee lien ke ho4ch bap clang key dyng Phil thu ye cho vay ngan han Phiti thu nap han khan VIA sil cuti guy SO Tau nam 4.073.193.332.090 31.936.611.382 4.269.112.590.975 836.398.002.967 36.398.002.967 31.936.611.382 800.000.000.000 I V1.2 1.081.500.000.000 1.500.000.000 501.500.000.000 1.500.000.000 122 123 1.080.000.000.000 500.000.000.000 130 131 132 2.509.186.123.471 2.327.389.086.944 666.927.961 2.404.847.497.420 2.226.683.942.53 133 134 135 136 Du phOng cat khoan phai thu ngrin Mtn IchO doi (*) Tit sin thiiu cher xt119 137 139 IV Bing din kho Hang t6n Icho Du pheng Minn gilt hang tin kho (*) 140 141 149 V Tii sin nglin hen khic Chi phi tri truirc nglin hen Time gii tri gia ging ctuqc khiu tn} Itri bu ye cat Ichain khitc plain thu NM nutIm (Mao dich mua ban lai nal phiiu Chinh phir TM ski ngan hart khac 150 151 152 153 154 155 B TAI SAN DAI HAN L Cie khoin phii thu del hen 200 210 Phil thu dii hen cia khich hang 211 Tra tram cho ngtrbi ban dai han 212 VI.3 ' — 666.927 Z A VI.4 204.282.576.594 (23.152.468.028) 200.649.094.95 (23.152.468.028) 409.894.972.250 409.894.972.250 515.542.472.468 515.542.472.468 VL13 40.675.624987 130.024.069 10.824.618.120 300.924.475 VI.17 40.545.600.918 10.523.693.645 5.750.093.385.121 6.238.481.939.178 VI.7 Vim Idnh death ir dcm vi trvc thuOc Phai thu n0i b0 did hp Phil thu ve cho vay dai han Phil thu ilk han }chic Dv pheng phiii thu it han Ich6 401(e) 213 I 214 215 216 219 IL Thi sin c6 dinh TM sin of) dinh hilti hinh - Nguyen gia - Gii tri hao men lily ici (*) Tii sin c6 dinh thue tai &frill - Nguyen gii Cni tri hao men lily ke (10) TM sin c6 dmh ve hhis 220 221 222 223 224 225 226 227 - N803'ell 8111 - Gii tri hao men lily ke—r () 228 229 DI Bit dOng sin din hr - Nguyen gii - Gig tri hao men lily ke (*) 230 231 232 IV III sin di dang dai han Clu phi ski xuit, kin ' h doanh dor clang &than Chi phi xiy ding cabin der clang 240 241 242 V Diu tv di chfnh dal him Diu tu vio ding ty 1:11u tu vho ceng ty lien doanh, lien ket Diu tu gip von van dan vi khnc Dv 'tong diu ttr al chinh dai hp (*) Diu tir aim gift den ngiy din bon 250 251 252 253 254 255 VL Thi sin dii ban khic Or phi hi try& dai han Tic sin thui thu nhip hail lai Met bi, vitt tit, phu ling thay the dal him TM sin dai han khic 260 261 262 263 268 270 ToisIG CONG TAI SAN (270= 100 + 200) NGUON VON C N17 PHil TRA I Nq ngin him Phil tra nguan ban agar] han 1.-iggthei mua tra tie'o try& ngin h4rt Thu& vi cic khoan phi nOp nha mrac MA s6 300 310 311 312 313 V1.9 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 (15.017.494.742186) A I VI.10 V1.8 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 T W.13 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 cuoi quy Diu nim V1.16 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 Ngu6n kinh phi 431 Nguan kinh phi cla hinh TSCD 432 TONG CONG NGUON VON (440 = 300 + 400) 440 Ngir61 Itip bleu (1q, hp Mn) Ke thin truinig h9 Mn) egs Had 9.823.286.717.211 10.507.594.530.153 Leip ,t(Th thang natn,2.02,1 Gtim rwlsg npiiAM DOC icc AfrYidee-a- CONG TY CO PHAN NWT DIP! QUANG NINII T8 33, Khu 5, Phtrtmg Hi KhAnh, Thanh ph6 Ho Long, QuAng Ninh MOu so B02a-DN (Ban hanh then Th6ng tie se 200/2014/77'-BTC nety 22/12/2014 cia BO Tat chinh) BAO CAO ICET QUA HOAT DONG ICINH DOANH GHJ- A MEN DC) QuSr am 2021 Dan vi tinh: VND Chi Ban MI s6 ThuyEt minh Lily k6 ta• dAu nam dEn cdi quy QuY nity Nam Nam intik Mm &irk Nam 2.471.575.004.601 2.359.293.536.794 4.264.906.408.972 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 4.769.708.540.513 258.179.527.531 59.465.914.972 439.008.434.497 225.435.423.097 VII.4 16.606.573.106 10.131.224.704 34.861.352.193 20.393.952.001 VII5 50.190.234.860 23.057.136.026 104.876.035.871 187.747.971.556 50.190.234.860 82.860.416.230 104.876.035.871 170.585.869.578 20.595.898.667 17.635.117.147 40.364.634.235 33.899.300.933 203.999.967.110 28.904.886.503 328.629.116.584 24.182.102.609 VII.6 801.133.174 602.541.674 1.159.719.481 1.033.322.529 VII.7 1.554.901.969 1.829.163.494 3.088.6.229 3.570.242.351 40 (753.768.795) (1.226.621.820) (1.928.953.748) (2.536.919.822) 14 Tang Iyi nth* Id thin try& thue (50 = 30 + 40) 50 203.246.198.315 27.678.264.683 326.700.162.836 21.645.182.787 15 Chi phi thug TNDN hiUn Minh 51 10.176.638.981 1.104.182.489 16.351.077.207 1.104.182.489 16 Chi phi tha TNDN ban !pi 52 Doanh thu biln hang vi cung clip djch vy 01 CAc khan giAm tit' doanh thu 02 Doanh thu than vi blin hang vk cung ap dich vy (10 = 01 -02) 10 Gil von tang bin 11 Loi nhuan Op bin hang vi cung alp dich vo (20 = 10 - 11) 20 Doanh thu hoot d(ing tai chinh 21 Chi phi Si chinh 22 - Trong d6: Chi phi lai vay 23 Chi phi bin hang 25 Chi phi gun 1y doanh nghifp 26 10 Loi nhuan than tfr hoot dung Idnh doanh (30 = 20 + (21 - 22) g5 + 26)) 11 Thu nab khoc 30 31 12 Chi phi khic 32 13 Lqi nhan kliac (40 = 31 -32) V11.1 4.995.143.963.610 VII.3 V11.8 V11.10 17 Loi nhuan sau thue thu nhap doanh nghiap (60 = 50- 51 - 52) 60 193.069.559.334 26374.082.194 310.349.085.629 20.541.000.298 18 Lai ca ban tan có phieu (") 70 429 59 690 46 19 Lai suy giam tren cá phials (*) 71 Mp Ngu?ri lap bleu (103, hp ten) Ke Coin trtr&ng (kg hp ten) nom 2094 Guam (tic (IV, hp ten, dang dein) GIAM D6C TIA(12uAgt ,gree:k ged Yiediffrfie CoNG TY CO PHAN NIIItT DI$N QUANG TA 33, Klux 5, Phterng Hi Khinh, Think phis Ha Long, QuAng Ninh Mitt se B03-DN (Ban ban)? iheo Thông/it scf 200/2014/77-BTC 22/12/2014 du BO Tai chinh) BAO CAD LUAU CHUYEN TIEN (Theo phumig ghat) gMn tip) n Qu9 nam 2021 Dan vi tinh: VND Chi den I Lau chuyin tien dr hoot dOng kinh doanh Lgi nhuUn trinfrc thee Ma s Thuyet minh Lay he tir deli nam din Quy nam Lay ke tir den nam den Quy nam trot 01 326.700.162.836 21.645.182.787 Dieu chin h cho cic khoin - KhErh-ao TSCD vi BDSDT 02 491.647.575.614 946.420.622.756 - Cat khaki phang 03 - Lai, 18 chenh lech tY gift hei doii dimh gia loi cat Moan mnc tieriW cd g6c rig* te - Lgi, 16 til hoot dOng du tu 04 (8.281.404.916) 11.354.937.707 05 (23.292.500.448) (17.774.789.183) - Chi phi lai vay 06 104.876.035.871 170.585.869.578 - Cie khoin dieu chinh khac 07 Lgi nho§n kinh doanh trutc thay dal von Itru clUng 08 891.649.868.957 1.132.231.823.645 - Tang, giant cat khoan ghat thu 09 (124.017.427.459) 176.290.282.314 - Tang, gum hang tbn kho 10 105.647.500.218 (135.643.739.948) - Tang, gum clic 'Moan phai tra 11 29.497.817.363 98.431.224.603 - Tang, gigin chi phi In truck 12 306.241.676 594.332.460 - Tang, lam chling khofin kinh doanh 13 - Tien liti vay da tri 14 (118.765.308.432) (181.473.992.663) - Thue thu nhap doanh nghiep di nem 15 (63.200.000.000) (17.766.301.127 - Tien thu khac til hoot dOng kinh doanh 16 - TiEa chi khfic tfr hog Ong kink doanh 17 (9.736.284.000) Lint chuyin an thuin t* hoot dung kinh doanh 20 711.382.408.323 (405.5 4r; cONG c6 1.072.308 11 t Tien chi de mua sun, Lay dung TSCI) va cac IS dai brut khan 21 Tien thu til It, nhugng ban TSCD vi can tai sin dii hon khic 22 Tien chi cho vay, mua cac cang co no oda don vi Idik Tien thu hal cho vay, bin101 dm °Ong co ncr oda don vi khan Tien chi du tu gap van vito dcrn vi khan 25 Tien thu hal den tu gap yen vio don vI khan 26 Tan thu Iii cho vay, co tik vi lot nhuan &go chin 27 19.350.472.781 12.493.553.767 Urn chuyen tien thuen tir hoot dung du tir 30 (562.708.380.487) (417.506.446.233) Tien thu It phit birth De phieu, nhan vem gep cim chit set btu (2.058.853.268) N., 23 (1.080.000.000.000) (430.000.000.000) 24 500.000.000.000 31 P9 -, G UANG \Sa H Lire chuyin tien tar hoot dung din tir M Urn chnyin tiAn a hoot dOng tit challis 0434 50111/ 'I G Tien chi tra von g6p cho cac chn set him, mua Ii c6 phitu cim doanh nghiep da phat hanh Tien thu ter di vay Tien chi tra nqicvay 5.1-qn chi tra ng thue tai chinh 32 33 34 35 36 (953.092.319.021) (947.714.857.922) (947.714.857.922) ëithc, lgi nhuan di trt1 cho cba sir httu Lim chuyen tin thuin ti.hoat dOng thi chinh 40 (43.100.400)1 (953.135.419.421) Luu chuyen titn thuin kfr (50=20+30+40) 50 (804.461.391.585) (292.913.192.475) 836.398.002.967 621.105.970.660 31.936.611382 328.192.778.185 Ti n vh ttrong dining lien din 14 Anh hufmg cüa flay Q61 tYr giá hell dogi quy 461 ngoui 61 lien va tuang throng tin Si ky (70=50H-60+61) VLI ngriy Ngirtri lip bitu (Kg Ito ten) 1/GriV rill leg Mit' Xi tohn truirng (Kg ho ten) At.theing ninn al G dic , IggajAM DOC COMO TV CO PHAN NillfT DISN QUING N1NH TO 33, Khu 5, Phtrintg HA Khinh, Thinh phi Hy Long, Quang Ninh Min s B09-DN (Ban hanh theo Thong tit 200/2014/7T-BTC 22/12/2014 cia BO Tai chinh) BAN THITYET MINII BAO CAO TAI CHIN!! Qui,' ntim 2021 I Dc diem boat clang ciia doanh nghiep Minh thtic so him von vOn cã phan Unit vim kinh doanh Dan Us xay dung, quan lY van hanh Nha may Nhiet dien Quang Ninh va ban dien Nganh nghe kinh doanh Hoat dOng chinh cUa C8ng ty la san xuAt va kinh doanh then C8ng ty thgc hien quart 19 vi van hanh Nha may Nhiet then Quang Ninh v6i 04 to may CO tong c8ng suet la 1.200MW Chu ky sin xuat, kinh doanh thong thuang Chu ky san xuAt, kinh doanh theng thubng cUa ang ty duqc [hue hien thbi gian kheng qua 12 thang Dc diem hoot dOng cOa doanh nghiep nam tai chinh CO inh hurling den Bao cao tai chinh du trk doanh nghiep - Danh sach cemg ty con; - Danh sach cac Gang ty lien doanh, lien ket; - Danh sach ck don vi true thuOc khOng CO tu each phap nhan hach toan phu thu0c Tuyen be ve khe nang so sanh th6ng tin in tren Rao cao tai chinh (c6 so sanh duqc hay kW:mg, nen Icheng so sanh dirge phai neu re 19 nhu vi sac chuyin del hinh Mire so lion, chia Lich, sap nhap, neu de dai va ky so sanh ) a ick Id toan, dun vi tan tisi (long k tom Ky ke tok Mm (bit din to new 01/01 ket thtc vao 31/12) Don vi tien te sir dung ke man Trubng hop co thay del don vi tien te icE man so veri nam track, giai trinh re It vá knit throng cim su thay QM Bao cao tai chInh dark trInh bay bang Deng Viet Nam (VND) HI Chain mtrc vi Chi de kg thin áp dyng Che de Ice toan áp dyng Cong ty áp dung cfic Chuin nave ICE tok, Che ICE toast doanh nghiep Viet Nam duqc ban hanh thee Thong tu sO 200/2014/TT-BTC 22 Mang 12 nam 2014 va ck thong tu huerng din Mire hien chuin muc ke Man dm BO Tai chinh viec iap vi trinh bay bac) tai chfrih Tuyen be ve viec man tho Chuin owe ke Man va CM de ke toan Ban Ting giam dee dim bao da than tha yeu cau cia ck Chu& I mix ke toan, CM dO ICE tofu] doanh nghiep Viet Nam duce ban Minh thee Meng tir 56 200/2014/1T-13TC 22 thang 12 am 2014 ceng nhu can thong tu huong din thuc hien chuin muc Ice total dm BO TM chinh viec 1p bao cao Lai chinh IV Cfic chinh sack ke loin 1p dyng (trong truirng hop doanh nghiep boat dOng lien tyc) Nguyen tic chuyeri dei Bao cao Ui chinh lap beng ngoai te sang DEng Viet Nam (Twang hop deng tien ghi s4 ke tam khic vai DEng Viet Nam); Anh hubng (neu co) viec chuyen doi Sao cao tai chinh ifs dOng ngoai te sang DEng Viet Nam Cac loai t9 gia heti doai áp dung ke VND/USD Nguyen tic xac dinh Jai suit thvc th (ai suit lieu Itm) clang dt chiet khan dOng tien Nguyen the ghi nhin the khoan tien va the khan twang throng ti'en Tien va tucmg throng tien bao gem tilt ma tai quY", cac khoan tien gfri khOng Icy hart, cac Ichoin Mutt ngin han c6 kY hart tt Mang tra xutng, co kha nãngthanh khoan cao, d clang chuyen d'ei tien va it c6 nil ro lien quan den viec hien dOng gia tri Cac }chain tan va twang throng tien ducm gin nhen theo ding Chan mac Ith man va cult de ke toan Viet Nam Nguyen tic ke toan thc khoan Mu ttr tai chinh Chang khoin kinh doanh; Can khottn Mu ttr nim gift: den dao han; Can khoan cho vay; eta Ur via ping ty con; cong ty lien doanh, lien ket; d) Diu ttr vao Ong co von cia don vi Ichic; CAc phtrcmg phap Ice toin den vai cac giao didh kilt lien quan den du tit tai chink - Chfmg khoan kinh doanh: the khoan Mu hr chimg !chain dirge xfic dinh theo gia g6c frit the khaki giam gia chfrng khoan kinh doanh - Cie khaki du hr nim gift den ngity dio ban: bao gam cac Ichkoam Mu tu ma Ceng ty c6 /filth vã kha nang gift den dao ban Cac khaki du lit nim gift den data ban bao gam: the khaki tien gfri ngin hang cto ky hart tren thing vai mac dich thu lai hang ky Nguyen tic ke loan ng phai thu Ng phai thu duce trinh bay theo gift tri ghi sa trft di cac khoan dv phOng phai thu khes 06i Dv pheng phai thu kh6 dei dirge trick lip cho nhitng khoan nq phdi thu da qua han toan tt ski Mang tra len, hoc the khoan nq phai thu ma ngtrai nq kh6 c6 kha nang toan bi 19, phi sin hay cac kh6 khan worm tv Nguyen the ghi nhan hang ton kho: - Nguyen the ghi nhin hang tan kho; - Phvang phip tinh gift tri hang tan kho; - Phtnmg phap hach toim hang tan kho; - Phtrong phap 1p dg ph6ng giam gia hang tan kho Hang tan kho dtrot xac djnh ten ca so gia thap hart gifra gia g6c va gia U thuin c6 the thvc hien &um GM g6c hang tan kho bao gam chi phi nguyen vet lieu trac hip, chi phi lao deng trvc nap vit chi phi san xuAt chung (neu co), at c6 duim hang tan kho a dia diem vit trang thai hien tai GM gee hang ton kho dime xac dinh theo phtrang phap binh quin gia quyen va hach loan theo phuong phap Ice Thai thuang xuyen GM trj thuin co the thvc hien dime dirge Lie dinh bing gia ban %Mc tinh Iris cac chi phi vac tinh at hoan [Minh sin phim ding chi phi hip thi, ban hang va phan phei phat sink Dv phang gihm gia hang thn kho mia Gong ty ducm trich lap theo the quy QUM hien hanh Nguyen tic ghi nhin va cac khiu hao TSCD, TSCD thue tai chinh, bit dOng scin Mu ttr: Tai san co dinh &cc trinh bay theo nguyen gid tnt di gift tri hao mon My ke Tai sin c6 dinh dime khAu hao theo phucmg ph ip dutmg thing dva ten thin gian hfru clang u6c tinh Nguyen tic ke tam the hqp ding hem the kinh donna 10 Nguyen tic ke than thue TNDN Man lai 11 Nguyen tic ke loan chi phi tra tram Cftc khaki ceing cv clang ca xuit clang Thing dA tieu chart IA TSCD Mtge daub gia co kha nang dem Ini Igi fch kinh II twang lai vOi thbi han sit clang tren nam va chi phi sta chaa ducm phan be via chi phi SXKD theo phuang phip throng thing yang nam 12 Nguyen tic Ice toan nq phai tra Nq phai tra ducm trinh bay theo gia tri ghi sa, bao gam cac khaki phai tra nguai ban, chi phi phai Ira va phi tra khac 13 Nguyen tic ghi nhin vay va nq phai fta thue It chinh 14 Nguyen tic ghi nhin va van Ma cac khaki chi phi di vay 15 Nguyen tic ghi nhan chi phi phai tra 16 Nguyen Mc ve phuang phap ghi nhan cac khoan du phOng phai Ira 17 Nguyen tic ghi nhan doanh thu chin thuc hien 18 Nguyen tic ghi nhan trai phieu chuyen ded 19 Nguyen tic ghi nhan von chit set ban: - Nguyen tic ghi nhen vOn gap dm chit sO hat, Mktg du van co phial, quyin churl trai phieu chuyen dei, von khk eta chit se ham Van gap chit set haw duqc ghi nhan theo sd vOn atilt tE da g6p ciia cac co &mg - Nguyen tic ghi nhan chenh lech danh gia lai tai san - Nguyen tic ghi nhan chenh lech t9 gia: chenh lech ty gia hii doei phat sinh danh gid lai cac khoan du nci goc ngooi t hoc phat sinh thuc hen than)] tok, tra nq gee vay &rot hach Man vao chi phi k9 - Nguyen tic ghi nhan Igi nhutin chin phan phei: Lqi nhuan sau thue TNDN dirge phan phei cho ck c6 deng sau da trich lap ck quy theo Dieu le Coin ty cling nhu the quy djnh elm phap lust vii da dirge Dai hi ding ci thing phe duyet 20 Nguyen tic vii phtrang phap ghi nhan doanh thu: - Doanh thu ban hang; - Doanh thu cung cap dich vii; - Doanh thu hog deng tai chInh; - Doanh thu hem ding thy dung - Thu nhk khk Cac khoan doanh thu dime ghi nhn deng thed theta man ca nam dieu kien sau: (I) C8ng ty da chuyen giao phin lon rai ro vii lqi ihcs gin 16 ven quyen so frau sin phial hok hang hea cho nguti mua; C8ng ty Ichang n6 gift quyen quart 19 hang h6a nhu nguoi ser bay hang h6a hok quyen kiem sok hang h6a; Doanh thu throe zac dinh tuong dal chic chin; Cong ty sê thu dime lqi tch Una te flY giao dich ban hang; Xac dinh dirge chi phi lien quan den giao dich ban hang 21 Nguyen tic ke loan cat Ichoin giarn trfr doanh thu 22 Nguyen tic Ice toan gia vOn hang ban 23 Nguyen tic Ice Man chi phi tai chinh Chi phi di vay duce ghi nhan vao chi phi SX1CD nam phit sinh, tit dirge von hea theo quy dinh ct Chitin muc ke toan Viet Nam set 16 "Chi phi di vay" 24 Nguyen tic ice tok chi phi ban hang, chi phi quan 19 doanh nghiep 25 Nguyen tic vi phucmg phap ghi rihk chi phi thue thu %that) doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai Vied the dinit lime thu nhk cOn Gong ty can dr vac) cac quy dinh hien hanh vi thue 26 Ck nguyen Mc vii pluming phap Ice Man khk V Cak chinh sich ke teen Op dong (trong trinlyng hỗp doanh nghiĐp khang dap Ong girl dlnh hot d§ng lien toe) Co tai phan loai tai san dai han vii net phai tra diii han thkh ngin hart killing? Nguyen Mc the dinh gia tri timg loai tai sin vii nq phai tra (theo gia trj thuin c6 the thuc hien dime, gia trj c6 the thu hbi, gia tr.' hop 19, gia trj hien tai, gia hien hank ) Tang, Om tai sun a 01nh Mtn hinh: Khoin mgc NM cfra, vat kiin tnIc May mac that bj Fling flan van tii, truyin an ThiEt bj dyng cy quilt ly Cay lau sac vat cho sun pham TSCD hfru birth khdc TOng cOng Nan* gii TSCD SO du au nam 4.130.319.983.685 15.822.985.518.710 1.214.333.686.475 SO tang am - Mua nam 9.094.269.619 929.416.888 21.177.662.875.377 803.903.268 803.903.268 803.903.268 803.903.268 tu XDCB hodn Tang khan - Chuyen sang bat clang sun Mu tr - Thanh 19, nhugng ban - Diem khdc s6 du cued kt 4.130.319.983.685 15.822.985.518.710 1.214.333.686.475 9.898.172.887 929.416.888 21.178.466.778.645 Gil trj hao man Itq SO du Mu am 1.827.068.639.385 12.168.923.219.081 1.013.396.429.914 7.177.036.918 929.416.888 15.017.494.742.186 100.823.247.881 354.110.380.872 35.858.504.689 624.203.554 491.416.336.996 1.927.891.887.266 12.523.033.599.953 1.049.254.934.603 7.801.240.472 929.416.888 15.508.911.079.182 nam - Tang khan - Chuyin sang bdt dOng son Mu tu - Thanh 1Y, nhugng ban - Gam Ichic SO du cuei ks, Gil trj lyi - Ti Mu nam 2.303.251.344.300 3.654.062.299.6291 200.937.256.561 1.917.232.701 6.160.168.133.191 - Tyi ngtly 'rkt ct 2.202.428.096.419 3.299.951.918.757 165.078.751.872 2.096.932.415 5.669.555.699.461 - GM tri loi au& nam cue TSCD hieu lank ding del fa chip, aim co dam bcio ccic khoan vay; - Nguyen gm TSCD de kha`u hao hit nIumgv an can see dung tql 30/6/2021 la: 1.990.219.198.365 VND - Nguyen gid TSCD cucli Mm chat/wish ly; - Clic cam kit vi viec mua, Mn TSCD hThi hinh ad Rid tri Mn irons twang tat; - Cdc thay dei kluic vi TSCD hint: 10 TAng, giãm tai sin c6 d nh ye hInh: Khoan myc Quyen sii dung at Quyen phat hanh Ban quyen, bAng sang che NhAn hitt' hang boa PhAn mm may tinh TSCD v6 hinh khac Tong &Ong Nguyen gia TSCD Se du deu !gun 354.000.000 5.887.990.553 6.241.990.553 695.000.000 695.000.000 354.000.000 6.582.990553 6.936.990.553 S6 du deu nAm 55.193.547 5.599.904.262 5.655.097.809 - Khan hao tong nam 58.999.998 172.238.620 231.238.618 114.193.545 5.772.142.882 5.886.336.427 - Tgi new du nAm 298.806.453 288.086.291 586.892.744 - TO cu61 kt 239.806.455 810.847.671 1.050.654.126 - Mua tong nAm - Tgo W n61136 doanh nghiep - TAng hop nhat kinh doanh - TAng !chic - Thanh 1Y, nhtrong ban - Giiun khac S6 du cuta ky Gil trj hao mon luy Ice -TAng khac - Thanh 1, nhtrong bin - Gam Ichic S6 du cued ky Gil trj can Igi - Gia tri igi cuoi nom caa TSCD vo hinh thing di the chip, cdm ca dam bcio khocin vay; - Nguyen MI TSCD v6 hinh dd khciu hao hit nhung vrin sa dung: 5.546990.553 VND - Thuyit minks6 1iu va giai (rink khac; 11 Tang, giãm tai sane6 d nh thue tai chinh Khoan myc Nhli cfra, vat ,,, Juan true Phtrang WO van tai, May mac thinbj thi truyen dAn Nguyen gia TSCD SS du diu nem - Thue tei chinh tong nem - Mua 1M TSCD thue MI chtnh - Tang khan - Tra Itti TSCD thue tei chfnh - Giem khan S6 du cu6i Icy' GM tri hao men luy kJ S6 du dAtt nem - Khiu hao tong nem - Mua loi TSCD thue tei chinh - Tang khan - Tye loi TSCD thue di chinh - Giant 'chic S6 du cuti ky GM tri cein Ii - Tat ngiy du nem - Toi ngey St ky * Tien thue ph& sinh them duvc ghi nh4n M chi phi nem; * Can ce• di xcle cljnh tin thue phat sinh them; Dieu khocin gia hon thue hoac guy& &Tic mua tat min; 17491 3i -' TSCD hdu hinh khac TSCD yo hinh Tang Ong 12 Ting, giAm bit dng sun du hr Khan met Nguyen gia - Quyen sir dung dit - Nhg I Si du nim Tang nim Gram nim 1- - NM Nig guy& str dung di - Ca se tang Gil trj hao men lay kr - Quyen sir dung dat - Nhg - NM vi quyin sir dung dAt - Ca ser hating Gig trj can be - Quyen sir dung dat - NM -Nha va quynn sir dvng (tat - Ca ser tang Bit ding sin din hr cho thee Bit Ong sin din hr elm gifr chg tin Nguyen gii - Quyin sir dung alt - Nhi - NM vi quyin sir dung dit - Ca ser hating Tan that sny gam gig trj - Quyin sit dung clit - NM - NM vi quyin sir dung at - Ca set tang Gig tri can lei - Quyin sir dung die - Nhi - Nhit vi tiny& sir dung dit - Ca set ting GM trj 10 cuei neim caa BDSDT &mg di thi calm co dam bao khain vay - Nguyen gill beit dang scin dOtt tu del khOu hao hit nhungvin cho thue hoac nam gift cht, tang gict Thuyit minh se IWu va gicii trinh khac SO cutd Ict 13 Chi phi irk trunk silo' 1st Diu aim a)Ngin htin - Chi phi Ira trig& ve thue hoot Ong TSCD; - Ong co, dung co xuit dung; - Chi phf di vay; - Cic khoin ;chic; 130.024.069 300.924.475 - C6ng co, citing co wit dung; -Cic khoan khic 1.102.301.542 996.899.519 436.204.692 676.947.985 COng 1.668.530.303 1.974.771.979 14 TM sin Ichic anti ky Diu ram b) Dai han - Chi phi lip doanh nghiep - Chi phi mua be° hiem; Ng& hon Del him COng 15 Vay vi no thue tki chinh cu61 icy Vay dei him COT 876.129.775.621 876.129.775.621 1.336.050.334.644 1.909.326.162.886 446.393.568.794 3.270.907.334 381.306.022.461 1.909.326.162.886 451.381.702.477 2.413.553.774.629 2.413.553.774.629 2.785.455.938.507 2.785.455.938.507 449.664.476.128 832.687.724.938 3.749.604.109.273 3.749.604.109.273 S6 c6 kbri fling tri nq Ting Clam Cac !chub no thue Iii chinh Thtri hsn Mtn Mtn truer TU I Mint Ira xuang Tren Mm din am Tan Mm SO vay vi no thue iii chinh qua hart chua loin - Vay; Diu aim S6 c6 Wing irk no 1.336.050.334.644 Gil tn Vay ngin hon Trong nim cif& ky (i6c Diu aim Lki - No ewe tili chinh; - IS chua Man ging d) Thuyit minh chi tiet ve cc khan vay vi no thue tai chinh dti v6i cac ben lien quan Gat Lin Gil trj 16 Phil tra ngurri ban cue' ky Gia trj Can khoan phial tra ngtrbi ban ngan hon oh nam Si; co kin nang tro Gia tri So c6 kha nang tra my - Chi fiat cho tong dOi toong chiem tfr 10% tra len tram tong s6 phai tra; 347.870.677.872 347.870.677.872 328.317.514.468 328.317.514.468 + Tap Doan Cling nghiap than khoing san Viet Nam 162.026.916.911 162.026.916.911 138.009.189.325 138.009.189.325 + Tap doan dien Thucmg Hai - SEC 124.848.000.000 124.848.000.000 125.361.000.000 125.361.000.000 + Tong Ceing ty Deng Bic 60.995.760.961 - Phii tra cho et 60.995.760.961 64.947.325.143 64.947.325.143 59.830.747.274 59.830.747.274 159.189.392.701 159.189.392.701 407.701.425.146 407.701.425.146 487.506.907.169 487.506.907.169 tugng khac Cang Can khoin phai tra ngtroi ban dai bon - Chi tiet cho tang dei tugng chitin ttt 10% trer len tren ft:mg sO phiti irk - Phài tra chock Mj tugng khac Cang S6 ng qua bon chtra than: - Chi tiet cho tong cmi twang chi& ter 10% ter len tren tong so qua han; - Cac dal tugng khan Cang Phai tra nguti ban la cac ben lien quart 17 Thue cac khoan phai nan nha were 30.086.124.347 Se phali nap am 183.262.654.860 St di thgc nep nam 253.872.364.925 (40.523.585.718) (10.523.693.645) 163.298.100.652 186.918.929.727 (34.144.522.720) 40.447.844.595 16.351.077.207 63.200.000.000 (6.401.078.198) 161.973.397 551.082.590 691 040.787 22.015.200 3.000.000 3.000.000 oh nim a, Phai nOp - Thud GTGT pita' n0P - Thue tai nguyen - Thue thu nhap doanh nghiep - Thue xuát, nhap khan cos& kir - Thue tieu thu dc biet Thue thu nhap cá nhan - Phi, le phi ya clic khoin phai nOp Ichac - Thut bao ya mai trinang ya cac looi thue khan - Thue nha at, tien thue dit Cang 30.086.124.347 3.059.394.411 3.059.394.411 183.262.654.860 253.872.364.925 (40.523.585.718) 18 Chi phi phai tra Ngan ban cuti Irk 182.796.163.694 - Trich by& chi phi tian Itrong tong theri gian ugh! phdp; Diu aim 39.566.662.420 - Chi phi tong thbi gian ngimg kinh doanh; - Chi phi Mich hunt tarn tinh gia von hang hea, thinh pham BDS dl ban; - Lai vay 20.996.767.160 - Chi phi sin chfra kin 38.053.473.059 159.729.557.435 - Can khan, trich trodc khfic; 2.069.839.099 1.513.189.361 182.796.163.694 39.566.662.420 Dii ban - LAB vay - Cac khcuin khac gag 19 Phai tri khic Ngin ban cuai kt Diu uarn - TM sin thin cher gill quyet; - Kinh phi o5ng doin; 1.037.863.026 - Bic hiem xi hat; 86.069.998 - Bao hiam y te; - Bao Mem that nghiap; - Phi tn ye 05 phan hoa; - Nbon ky guy, ky urge ngan ham - CO Mc, lqi nhuan phai tra; - Cac khoin phai tra, phai netp kbac Ceng Dii him 450.270.980.400 314.080.800 3.518.865.600 1.418.046.512 454.827.709.026 1.818.197310 1374 n PHA - Man IcSi (14,14 cuvc dai hart T DI* - Cac khoin phai Ira, phai nap khic So nq qua ban chua tomn (chi [let timg khaki mac, ly chin tomn nu qua han) 20 Doanh thu china thirc bin Ngan ban GOP" cuOi ict Din aim - Doanh thu nhan triton; - Doanb thu tin chuong trinh kbach hang truyen thOng; - Cac khoin doanb thu chin thqc hien khic Ceng Dai ban - Doanh thu nhan tram; - Doanh thu tir chucmg trinh khfich hang truyan thong; - Citc Moan doanh thu china thirc hian khic ging Ion nang Wong thin hien ducm hqp citing veri khach hang 21 TM phiãu phoit blab cuai Gil trj 21.1 Tnai phiau thuttng a) Trai phieu phat hanh Lai suit nam Kt him Gil trj Lai suit Ky ban