2022 01 20 (4) CONG TY CO PHAN NH1CT DItN QUANG NINE TO 33, Khu 5, Phuirng Hi Khanh, Thinh phi Ho Long, (Nang Ninh Mu se BOla DN (Bon hank theo Thong or so 200/2014(17 RTC ngay 22/12/2014 cia BO TOi c[.]
CÔNG TY CỔ PHẦN NHIỆT ĐIỆN QUẢNG NINH Digitally signed by CÔNG TY CỔ PHẦN NHIỆT ĐIỆN QUẢNG NINH Date: 2022.01.20 15:34:03 +07'00' CONG TY CO PHAN NH1CT DItN QUANG NINE TO 33, Khu 5, Phuirng Hi Khanh, Thinh phi Ho Long, (Nang Ninh Mu se BOla-DN (Bon hank theo Thong or so 200/2014(17-RTC 22/12/2014 cia BO TOi chinh) BANG CAN DOI Kt TOAN (Dong dly di) Quy nam 2021 GitrA NIEN Do Don vj tInh: VND TAI SAN A TAI SAN NGAN HAN _ i Tien va cac khoin twang duong hen Tian Cfic khoin tuang duang tien H Din tu tai chfmh ngan km Chung khoan lcinh doanh Du pitting glint gia chimg khoan kinh doanh (") Diu ttr nem gift den olio hon IH Cat khoin phii thu ngin hon Phil thu nglin Mtn cia khach hang Trit truck cho ngutri bin ngan hon PM thu nOi br) ngan hon Phil thu theo tien de it hooch htspang xay dung Phiti thu ve cho vay ngen bon PhD thu ngin hp ldik Du piling cac khoan phid thu ngen bon kite deli (*) TM dm Milo chb xir I, L Thuye Mast minh 100 110 111 112 VI.! 120 VI/ 121 122 123 130 131 132 133 St din Dim 3334.677.601.226 205.806.615.728 4.269.112.590.975 836.398.002.967 15.806.615.728 190.000.000.000 36398.002.967 800.000.000.000 951.500.000.000 1300.000.000 501.500.000.000j 1.500.000 950.000.000.000 11\ 500.000.000.000\ 1.939.966.125.545 1.922.195.808.303 2.404.847.497.4201 2.226.683.942.536 678.905.201 666.927.961 VI.4 40.577.344.050 (23.485.932.009) 200.649.094.951 (23.152.468.028) VI.7 426.436.272.830 426.436.272.830 515.542.472.468 515.542.472.468 VI.13 10.968387.123 453.264.302 10.824.618.120 300.924.475 VI.17 10.515.322.821 10.523.693.645 VI.3 134 135 136 137 139 IV Hing ten kho Hang ten kho Du phOng giam gia hang tin kho (*) 140 141 149 V TM sin nein hen khic Chi phi tri truer nglin hen Thue gii trj glutting ducic !chin trU Thue O cac Ichoin Ichic phid thu Nha nutrc Giao inch mua ban 10i trai phieu Chinh phi TM san ngen hon Ichac 150 151 152 153 154 155 B TM SAN DA1 tIAOI, I Cic Ichoin phii thu did bon Phai thu dai hon dm khach hium Tri intik cho ngutti ban dai hen Vem kinh doanh tr dan vj tip the Si cued qu9 'ft 5170.40E041.82S , 210 211 212 213 6.238.481.939,178 Phai thu nei be, dai han Phai thu ve cho vay dhi km Phil thu dhi han Ichk Dv phkg phtli thu dai hat' UM dei (*) 214 215 216 219 H Iii cá dinh 220 I TM sin oS dinh hfru hhill -Nguyen gia - tha tri hao men My ke (*) Tai sin c8 dinh thue ted chin!' -Nguyen gni - Gia VI hao men My kA (*) TM sin c6 dinh v8 hinh - Nguyen gia - (Ma tri hao men My ke (*) 221 222 223 224 225 226 227 228 229 III Wit dOng sin din to - Nguyen gill 230 231 232 - GM tri hao men lily ke (*) W Tii sin dir dang did h@n Chi phi sin xuit, kinh doanh dit dang di hhn Chi phi dung ca ban di, dang V Din ttr tel chink dii him I Diu tir vito ceng ty Diu tu vio ding ty lien doanh, lien ket Diu tu g6p vAn vito don vi khan Dv piMmg d u tu tai chfnh dai ban (*) Diu tu dun gitt den nety &to hart VI TM sin did Mtn kink CM phi tri tricot dal Mtn TM sin thui thu n18p hoar' Ith Thiel bb vht hi, phv tang thay the dai han Tai Atm dai han khac TONG CONG T11 SAN (270 = 100+ 200) NGUON VON C NO P1111 TRA I Nq ngin hark Phai tra nguoi ban ngrin hart Ngubi mua tra tien tar& ngim ban Thue vi cic kholln phlli nOp nha nuec Phil trll ngabi lao dOng V1.9 VI.10 6.160.755.025.935 5.194.678.144.195 21.183.509.921.797 (15.988.831.777.602) 6.160.168.133.191 21.177.662.875.377 (15.017.494.742.186) 818.987.460 6.936.990.553 (6.118.003.093) 586.892.744 6.241.990.553 (5.655.097.809) -437n3 240 241 242 5.195.497.131.655 'VI.8 5.084.146.000 i Plk 5.781.667.451, 5.084.146.000 781.667.45i 250 251 252 253 254 255 260 261 I VI.13 262 263 268 270 s6 300 310 311 312 313 314 Thuyet mirth VI.16 VI.17 69.819.764.170 1.647.212.691 71.945.245.792 1.673.847.504 68.172.551.479 70.271.398.288 _ 8.805.078.643.051 10.507394.530.153 s6 cuoi gut 2.735.880389.799 1.326.108.929.388 435.784.257.752 240.452 552.284.242 87.448.753.532 DAu nam 4.418.962.661.232 2.005.408.886.603 487.506.907.169 40.609.817.992 82349.333.977 um pm mai tra ngan han i 315 V1.18 316 Phiu tra nCii bi) nein ban 18.409.004.785 39.566.662.420 Phil trit theo tien 80 ke beach hqp dang vny Mpg 317 Doanh thu chua thuc htOn ngan han 318 r Phii tra ngin hgn Ichac 319 V1.19 2.525.149.820 1.818.197.310 320 V1.15 749.691.960.953 1.336.050.334.644 31.697.27-7-.852 17.507.633.091 1.409.771.460.411 2.413.553.774.629 10 Vay va nq thue till chinh nem h3n 11 Du pheng phai trit ngtin km 12 Quy khan thueng, phtic lqi _ 321 , 322 13 Quy blnh 6n gid 323 14 Giao dich mma ban Ii trai phiL Chinh phii 324 U Nq did ban 330 Thai tra ngubi ban chh han 331 Ngutri mua tra Cuac dai hart 332 Chi phi phai tra dii hgn 333 Phil tra nOi 60 ve von kinh doanh 334 Phil tra nOi b0 dai han 335 Doanh thu chua thqc hien dii !Ain 336 Phil tra dal han khdc 337 VI.19 5.000.000.000 Vay vi nq thue tat chInh dal hp 338 VI 15 1.404.771.460.411 Triti phieu chuyen d6i 339 10 C6 phieu uu dai 340 11 Thue thu nhOp hoan Igi phai tra 341 12 Du phOng phat tat dai Nut 342 2.413.553.774.629; < t• N-1 13 Quy phat trien khoa hoc, c8ng flake roil D VON CILII so Him 400 L Viin chit str hiru _I Von g6p ciut chti set Mu - C6 philu ph6 thong c6 quyèn In u quy t - C6 phieu uu MI 411b lilting du v6n c6 phin 412 Quyin chip chuyen diSi nil phiau 413 V6n khac ciut chd sa Mu 414 6.069.198.253.252 6.088.631.868.921 410 , 6.069.198.253.252 6.088.631.868.921 411 4.500.000.000.000 4.500.000.000.000 411a 4.500.000.000.000 4.500.000.000.000 _r 230.890.628.441 230.890.628.441 5.556.803.268 1.564.222.727 268.258.830.352 11.132.608.195 c6 phieu quy (*) 415 chenh 14ch danh gia Jai tai san 416 Chenh lech ty gist hei doiti 417 Quy du hr phat hien 418 Quy h8 try sAp zip doanh nghiGp 419 10 QuY khan thuerc v6n eh* sa hau 420 V1.25 11.14 nhuen sau thu6 chua phan ph6i 421 1.064.491.991.191 1.345.044.409.558 - LNST chtta plan ph6i lily Ice am cu61 icj, truck 42Ia 984.096.732.917 39.450.396.067 - LNST chin phan phai ky 421b 80.395.258.274 1.305.594.013.491 12 NguOn vOn dAu tu XDCB 422 U Ngulin kWh phi vi guy khac 430 Ngu8n kinh phi 431 Nguan kinh phi cla hinh thAnh TSCD ibitio-EONG NGUeN VoN (440= 300 + 400) Nguti Ip bieu (10, no ten) rtiliFikt 432 aao toln trifiMg (Kg no ten) 8.805.078.643.0511 10.507.594330.153 Lip 22 :hang 0A nam 1042.Tang giim dc (0 hp ten, thing dciu) CONG TV 05 PHAN NHIBT DIBN QUANG NINH TO 33, Khu 5, flurbng Ha Khanh, Thanh ph6 Ha Long, Quinn Ninh miu s 802a-DN akm hank theo Thong at si 200/2014/17,97C ngiry 22/12/2014 Sc BO Tat chink) BAO C AO KIT QUA HOST HONG KINH DOANH GIliA MEN DO Qut nam 2021 Don, Ch1 tie,, Thuye minh Ms Domth tho Mn hang 34 rung clip djch vy 01 V11.1 Cale khan Ohm trfrdoanh thu 02 Qui' naY Nim _ lay ké 40 di u aim den cal quy Nim infer 2.439.086.263465! Nam tuty 8.455.449.671.414 9.182384.793.245 2.439.086.263.665 8.455.449471.4)4 9.182.384.793.245 2.067.895.794.902 843.230398.210 7.746.744.915.841 7.348.390.888.714 149.409.170.169 1.595.855.865.455 708.704.755.573 1.833.993.904.531 2.217.304.965.071 2.217304.965.071 N m trudt Doanh thu thuin vi bin vi tung dip filch vg (10 = 01 02) -4 Cli v6n bin 11 1.91 nhunn ggp bin hang vi cung dip (Bch v9 (20 =10 - 11) 20 Dona thu hogt dOng bli chink Chi phi MI chinh 21 VIL4 12.641377.491 15.743.435.056 82.409.557.687 48.471.403.517 22 WIZ 43.568.175.050 142.143.411277 194.835.029.543 395.710.535339 43.568.175.050 67.399.751.157 194.835.029.543 308.452.507.494 - Trong 65: Chi phi Itli vay Chi phi bin hang 10 V11.3 23 25 Chi phi quiz, If dumb nghiep 26 10 Lyi nbugn thuin tfr hogt Ong kinh doanh (30=20 + (2122)- (25 + 26)) 11 Thu obtp khic 30 31 VH.6 901567359 12 Chi phi that 32 V1I.7 1.741.729.663 13 L91 nhugn khic (40=31 - 32) 40 (840.162.264) 14 71Ing 191 nhugn hi bin trade Mut (50=30+ 40) 15 Chi phi thul TNDN hien hanh 50 k 51 i VTLIO 84.867 778 404 16 Chi phi thut TNDN bola htl s2 Evan 17.141 nbuin no thut am nhip doanh np,Ingp (60 = 50 - 51 52) 18 Lai ca bin tali' phieu (*) 60 I 19 Lai my glim tan ca phiau (*) 71 a Ngutri Hp hien (KI., hp ten) Y11.8 I I 32.774.981.842 51.998.758.490 90.304365.230 104.984.757476 85.707.390.768 1.417.457.130.744 505.974.718.487 1381.770.015.033 563.517339 2.495.915422 1.889.428.814 3.321.774.956 6.441.040.760 8414.722.529 (2.758.257.417) (3.945.125.138) (6.925.293.715) 1.414.698.873.327 502.029393349 1374.844.721318 69250.707.827 253511.308 275 69250.707.827 1.345.448.165.500 476471285.074 1305394.013.491 2.990 1.059 2.901 4.471.970.230 70 80395.258.274 I I 1791 I 1.41p ngtry SQ theing At nom SW KE loin Malan (KA hp ten) Tong giim (Mc n, dong dig) G1AM rwp2avAnbiho C D6 Ythl 4•-5.9,,Ac4diar ONG TI' CO PHAN NII4T MIN QUANG NINH TA 33, Khu 5, Phirtrng Hi 1Chanh, Thin h ph6 H Long, Quing Mali MAu s6 B03-DN (Ban himh theo Thong tyro 200/2014/17-BTC ngtly 22/12/2014 ant BO TM chink) BAO CAO LU1J CHUAN TIEN (Theo pinion phip gin titp) Nam 2021 n Don vi tinh:Bthiljtinh V i Chi ciao L Lim chuyin tiAn tit hogt dOng kinh doanh 1.14 Wallin trmit thu4 Dieu chin's eho ale khoin - Khan limo TSCH vi BDSDT - Cac khoan dir pheing - Lili,18 chenh Hell ty gii hal doll (Doh gift lai cac khoin misc lien te cd #ni L nIo te - Latta it boat ddng du tu - Chi phi Hi vay - Cfic khoim dieu chink lchfic 3.14 nhu#n kink doanh trade they d8i van bra dung - Tang, giara clic khoan phia thu - Tim& giant hang ton be -17mg„ gig= cat khoin Ohl tri - Tang, giant chi phi In fru& - Tang, giam chtIng khan kith doanh - Tien Ili vay di tri - Thue thu nh(lp doanh nghiep dit ndp - Tien thu Ichlic tfr hoat dOng Icinh doanh - Tien chi khic lir hoot dung kilh doanh Lim ebuyIn lien thnin tir hot dOng kinh doanh mi at Th uyet h Lay k4 tk dau aim d4n cuti ky aim Lily ki tir dAu aim din nu& Id aim trade 01 502.029.593.349 1374.844.721.318 02 03 04 971.799.940.700 (333.463.981) (20.891.353.265) 1.149.614.010.163 23.152.468.028 77.926.558.226 05 06 07 08 09 10 11 12 13 14 15 16 17 20 (52.261.351.709) 194.835.029.543 (43.931.307.056) 308.452.507.494 1395.178.394.637 464.560.125.586 91.205.046.447 (39.428.045.491) (125.705.014) 2.890.058.958.173 (60.968.924.074) (64.607.602.656) 225.154.617.282 (51.312.767) (215.998.741.731) (76300.000.000) 5.105.080.000 (31.873.199.329) 1.792.322.955.105 (341.847.950.195) (37.766.301.12 % 100.000.1/ ter, (5.856.615.1 2.604214.8 I: \ IL Lim dug& tan t* hogt dung dia tu Tien chi di mua dun, xfiy dimg TSCH vi clic TS dai ban khic Tien thu 61 ly, nhuung blm TSCH vi clic tii sin &Si Mai khic 21 22 (4.362.940.541) (1.004.272.727) Tien chi cho vay, mum dm cong au no oda don vj Idled Tien thu h8i cho vay, bin Mi Ding ca nq cal don vi kW= Tien chi ilk tu Op von rho don vi kbfic Tien thu hdi du tu gap von Mo don vi lchlic Tien thu lAi cho va)TatIc vi led nhugn threrc chia Lim ahoy& Din thuin tfr hoot dung din tu 23 24 25 26 27 30 (2.230.000.000.000) 1.780.000.000.000 (930.000.000.000) 430.000.000.000 47.124.447.328 (407.238.493.213) 36.135.023.963 (464369.248.764) (1.566.585.481.931) (1.834.351.840.961) (449.090.367.200) (89.701.746.200) III Lint chuyIn din *boat dOng tai dila Tien thu tft phat Mush c6 pink nbUT 1176n gip cia chi sir bOu Tien chi tra vem gdp cho tic chi) set Mhz, mua lai 03 *au coa don* nghiep di phat bath Tien thu a di vay Tien chi tra no g6c vay 5717ien chi tee no thue Hi chinh CO tire, led nhugn di tri cho chd str hey 31 32 33 34 35 36 GONG it CO' PHA NOT MI QUANG Lint choyin din thuin tir bout Ong tel child] 40 (2.015.675.849.131) (1.924.053.587.161) Lila chnyin din thuin 10 (50=20+30+40) 50 (630.591.387.239) 215.292.032.307 Tiin vi Wang dmrng din din ky kill Song ala thay dii ty ink hdi doll quy ddi ngoui te 60 61 836398.002367 621.105.970.660 Tiin vi twang throng din cuii kt (70=50+60+61) 70 205.806.615.728 836.398.002.967 I 14p ngay12 tluing ill nom S42 Nyrivi 16p bieu Id toio truerng (Kii, hp ten) (4, hp ten) ruii - 74' Teat NTAZP VII 2Ard 'Ding gblin dee ten, clang ddu) CONG TY CO PHAN NHIET DIEN QUANG NINH To 33, Khu 5, Phtrirng Ha lehanh, Thanh pha Ho Long, Quing Ninh Min s6 B09-DN (Ban hank theo Thong tu sir 200/2014/771 BTC 22/12/2014 mita BO Tai chInh) BAN THUYET MINH BAO CAO TAI CHIME! Quji ndm 2021 I Da diem boat ging cUa doanh nghiep I Hinh that so hffu von Von c6 phan Linh voc lcinh doanh Dàu tu xay dong, quart 19 viii hanh Nha may Nhiet dien Quang Ninh va ban dien Nganh nghe kinh doanh Hog deng chinh elm Cling ty la sail mat va lcinh doanh dien C6ng ty thoc hien quan 19 NM van hanh NMI may Nhiet dien Outing Ninh veri 04 t6 may c6 teng cong suit la 1.200MW Chu k5r sari xuit, kinh doanh theng thuting Chu ky san xuat, Idnh doanh th8ng thutmg caa C6ng ty duqc thoc hien thbi gian kh6ng qua 12 thang Da diam hog dung cUa doanh nghiep narn tai chInh c6 anti Ming den Bao cao ill chinh dm trac doanh nghia - Danh sach cong ty con; - Danh sach cac cang ty lien doanh, lien ket; - Danh sach cac don vi troc thaa khOng c6 ta each phap nhan hoch tan thuOc Tuyen b6 ye kba Ming so simh thong tin in tren Rao cao tai chInh (c6 so sanh duce hay khOng, nen khOng so sanh duce phai nett r0 19 nhu vi chuyin dOi hInh thac ser hem, chia 1kb, sap nhap, neu dO dai ve kt so skill ) H Kjr ki tohn, don vi Gen le mi (long ká toln ICS, Ice tam Mon (bit dau tir 01/01 kat thac vao 31/12) Dan vi lien t4sü dong Ice loan Trubng hop cer so thay dei don vi tien t ke loan so ved niun truerc, gal trinh n5 lt va Milt huerng can so thay dOi Bac cao tai chfrth duce trinb bay bing Deng Viet Nam (VND) III Chain more ve Chi di) ke togn áp dong Che der Ice Man áp dung Ceing ty tip dong citc Chutin mon Ka ban, Che derK6 man doanh nghia Via Nam duct ban hanh theo Th8ng ttr s6 200/2014/IT-BTC 22 than 12 nam 2014 va cac thong tu huerng din thyc hien chain num ke loan eta Bo Tai chinh via lap va trinh bay bao cao tIi chinh Tuyen be ve via tub tha Choir' moc ke toim va Che dO ke loan Ban Tong giam da dam bac) da tuan tha yen cAn cna cac Chaff' moc ke man, Cha der Ka toan doanh nghiep Via Nam dirge ban hanh theo Th8ng tu s6 200/2014/TT-BTC 22 thang 12 narn 2014 cling nhu the thong ta huemg den thoc hien chitin moc ke loan caa BO TIi chinh trona viec lao bao cáo tai chinh IV Can chinh sad) hi twin ap dong (trong truirng hop doanh nghifp hoot dung lien toe) I Nguyen tic chuyan dOi Sao cáo tai chinh lap bang ngoai te sang Deng Viet Nam (Truemg hop (long lien ghi se ke Man khac veri Deng Via Nam); Anh huemg (neu c6) via chuyen dOi Bao cao tai chfrch Its deng ngoai te sang DOng Via Nam Cat loll, gia hei doai ãp dung Ice loan: VND/USD Nguyen tic xac dinh tai suAt ante re (lai suAt hieu luc) ding d chi& khiu deng tien Nguyen tic ghi nhan cac khoan tién va cat khoan tuang throng lien Tien va tuang throng [len bao gem lien mat tai guy, cat khoan tien gal khong Icy han, cat khoan Mu us ngin han c6 Icy ban t0 thang trer xuang, c6 Icha nang khoan cao, de dang catty& Mi tien va it c6 rtli ro lien quan den viec IA& &Mg giá trj Cac khoan lien va tisane duping tien duac Rhi nhan theo dime Chuin muc Ice loan va che ke loan via Nam Nguyen tic Ice loan cac khoan du Its tai chinh a) Chting khoan kinh doanh; Cat khottn Mu Its n6 gi0 den dao hart; Cac lawful cho vay; Diu ttr vao cling ty con; c8ng ty lien doanh, lien kat; d) Diu us vao c8ng ca von ck don vj khac; Cat phuong phcip ka tottn del veri cat giao djch khk liOn quan den diu Its tai chinh - Chtmg khotin kinh doanh: cat khaki Mu ttr chin1g khoan duqc xac ditch theo gia g6c In} can khoan giarn gia chirng khok kinh doanh - Cac khoan Mu Its nim gift den dao han: bao gem can khkoam Mu Its ma Cting ty c6 djnh va khcl fling giff den dao han Cat khaki du us niun gitt den dao han bao gam: can khaki tien gal ngan hang c6 ban tren thang vai mpc dfch thu lai hang kg Nguyen tic ke loan nq phai thu Nq phai thu duce trinh bay theo gia trj ghi sa frit di cat khoan du phang phai thu kh6 d6i Du phtmg phai thu kh6 dôi duqc frith lap cho nhOng khaki nq phai thu da qua han loan tit sau thang fret len, hoc cat khaki nq phai thu ma ngutti nct khe c6 kha nang toan hi It oha san hay cat kh6 khan tuane us Nguyen tic ghi nhan hang tan kho: - Nguyen tic ghi nhan hang tan kho; - Phtrong phap Unit gid trj hang tan kho; - Phttcmg phap hach loan hang tan kho; - Phucmg phap lap du phong giam gia hang ten kho Hang tam kho duqc xac djnh nen to so gia thip hcrn gifta gia g6c va gia trj Moen to the thuc hien duqc Gid gen hang ten Icho bao gam chi phi nguyen vat lieu tilt nap, chi phi lao dOng Inc nap va chi phi san xuAt chung (nen c6), de c6 duqc hang tan kho dja diem va trane thai hien tai Gia dm hang Dan kho duqc xac djnh theo phucrng phap binh quan gia guy& va hach toan theo phtrong phap Ice Ichai thubng xuyen GM trj than c6 the thuc hien duqc duqc xdc djnh bing gia ban Ink arch tn1 cat chi phi trem Mill de hoan sin phial ding chi phi nap thi basnhanef va than Mei oh& sinh Du phOng gitun gid hang tan kho cim Cong ty duce trich lap theo cac quy djnh hien hanh Nguyen tic ghi !Alan va cac khitu hao TSCD, Tsco tbue tai chinh, bit Ong sin Mu us: TAi san to djnh ductc trinh bay theo nguyen gia fru di gia trj hao mon lay ke Tai san ca (firth duce khatt hao theo phtrong phap throng thing duct tren thtri gian hau dung vac tinh Nguyen tic ke toari cac hqp ding hqp tic kinh doanh 10 Nguyen tic ke loan thue TNDN hoin 131 11 Nguyen tic ke loan chi phi tra truck Cat khoan cOng cp dung ell xuAt dOng Ich8ng dit lieu chuin IA TSCD duqc danh gid c6 kha ning dem lai lqi ich kinh tO tucmg lai yea Mei hart sit dung ten nanl va chi phi sita chtta &Km Olin be vac) chi phi SXICD theo phucmg phip dutmg thing yang nam 12 Nguyen tic ki loan fly phai tra Nq phai Ira duqc trinh bay theo gia in ghi so, bao gem cac khoan phai tra ngueri ban, chi phi phai tra va pha tra khan 13 Nguyen tic ghi nhan vay va nq phai tra thue tai chink 14 Nguyen tic ghi nhan va van hea cat khaki chi phi di vay 15 Nguyen tic ghi nhan chi phi phai tra 16 Nguyen tic va phuong phdp ghi nhan cac khoim dv phkg phai tra 17 Nguyen tic ghi nhan doanh thu chua thqc hien 18 Nguyen tic ghi nhan trai phieu chuyen den 19 Nguyen tic ghi nhan van chit ser htiu: - Nguyen tic ghi nhan von g6p cia chit set hau, thang du van ea phew quyen chon hal phieu chuyen del, vim lchac WM chi ser hen: Van gap chit sec hiht: &Km ghi nhan theo s6 van thge ti de g6p cia ck cli (long - Nguyen tic ghi nhOn cheth leeh danh gia 1i tai san - Nguyen tic ghi nhan chenh lech ty chenh lech ty gia hoi doai phk sinh danh gid lai cite khoan du no gae ngoai te hoc ph& sinh num hen Man, franc gae vay dirge hach loan vao chi phi kY - Nguyen tAc ghi nhan lqi nhuan chua phan ph8i: Lqi nhuk sau thue TNDN duct phan phei cho cac ea (long sau de trich lap ck guy theo Dieu 10 C8ng ty cling nhu ck quy dirt cia phdp luat vet da duct Dal hOi dog c6 &Mg phe duyet 20 Nguyen tic va phucmg phap ghi nhan doanh thu: - Doanh thu bin hang; - Doanh thu cung cep dich vi; - Doanh thu hot dOng tài chinh; - Doanh thu hop clang xay dimg - Thu nhap Ichac Can khoan doanh thu dire ghi nhan lchi (tang tiled thee men cã nam dieu kien saw Ceing ty de chuyen giao phan IOn ru ro va lqi ihcs gin lien Writ quyan set hem san plum hoc hang h6a cho nguti mua; Cling ty )(hong nOrn gift guy& quan 12 hang h6a nhu ngubi ser hen hang hda hoac quyen kiem sok hang h6a; Doanh thu dirge xac cljnh Mang dei chic chin; COng ty se thu duem lqi fch kinh tie tit giao clich ban hang; Xk djnh throe chi phi lien quan den giao djch ban hang Nguyen tic ke Man cdc khoan gikn lit doanh thu Nguyen tic ke loan gia van hang ban Nguyen tic ke toan chi phi Si chinh Chi phi di vay dirge ghi nhan v(ua chi phi SXICD bong nlm Oak sinh,th dirge yen h6a theo quy dinh cia Chuan mw ke loan Viet Nam s6 16 "Chi phi di vay" Nguyen tic ke tan chi phi ban hang, chi phi quan 19 doanh nghiep Nguyen tic va phuang phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep holt Viec xac dint' thue thu nhap ctla Clang ty can cfr vao cac quy dinh hien hanh ve thue Ck nguyen tic va phucmg phap ke Man khk V Cat chinh sach ke twin dp dpng (trong truirng hop (loan)) nate') !thong dap dug gii djnh hoot dung lien tic) Co tai phan lo& tai san dal Nut va no phai tra dai han ngin han kheing? Nguyen tic xdc dlnh gia trj ffing loai tad &In vi nq phai tra (theo gia trj than c6 the thqc hien dirge, gilt trj c6 the thu hei, gid trj hqp ly, gia trj Men tai, gia Men hanh ) 41 ,T 1(3 10 Tang, giãm tai sin cá d nh vô hinh: Khoin nine Quyen sir dung dAt QuyCn phat hanh Ban quyen A, bang sang che Nguyen gia TSCD SA du du nam - Mua tong narn - Tao tit nOi be doanh nghiep - Tanida hqp nhAt kinh doanh -Tang khac - Thanh ly, ntnnyng ban - Cram khac SO du cued am Gin Di hao mon luy ke So5 du (tau aim - 'Chau hao nam - Tang khac - Thanh ly, nhuong ban - Clam Idgto S6 du cuai nihn GM Of can kti - TO diu nam - TO ngitiat i Mint - Gib tri lat Cu i quy cua TSCID ve hinh dimg & thE ch p, cam co dam ha° knees?: vay; - Nguyen gia TSCD ve hinh eta khciu Imo hit nhung van sir dung: 5.546.990.553 VND - Thuyit minh si lieu va giai trinh khac; 354.000.000 Shan hien hang hea Phan m6 may tinh 5.887.990.553 695.000.000 TSCD vii hinh khoc Tang Ong f I 6.241.990.553 695.000.000 -— ! 354.006;600 6.582.990.553 6.936.990.553 55.193.547 117.999.996 5.599.904.262 344.905.288 5.655.097.809 462.905.284 _ _ _ 173.193.543 5.944.809.550 6.118.003.093 _ 298.806.453 180.806.457 288.086.291 638.181.003 586.892.744 818.98f.4&t 11 Tang, giãm di sin ci d nh thui tat chink Khan myc Mb\ cult, vcit kin frac May mac thiet bj Nguyen gin TSCD S6 du du nlim - Thue tai chInh slam - Mua 10 TSCD thue tal chinh - Tang kW - Tra Ii TSCD [hue tit chinh - Giam khac 16 dtt cuoi nam Gil t-rj hao men luy ke -7-", ntun So du dau - Khiu hao niitn - Mua 10 TSCD thue nli chinh - Tang kW: - Trit liti TSCD thue tai chinh - Giim khan SA du nu& nam Gin trj lal - TO new Mu nam - TO cue' nam * Tien thue ph& sinh them duvc ghi nhan la chi phi nom; * Can dl sac (firth tan thue phat sinh them; * DLitt khain gia kin thue hoc guyen duce mua ieli san; jf z tti /hi Phtrong tien win tat, truyen din TSCD hil-u hinh khac TSCD vd hinh TIMg cOng 12 Tang, giãm bat dông - san d A - -Khoin myc I Sá Mu nam Tang tir Mu nam Clam tir Mu Dim S6 Cuti quy Nguyen gin - Quy6n sir dung d6t -NM - NM vi quyen sir dung Mt - Ca se tang Gil trj hao men ley - Quyin sfr ;Aug dit -NM - NM va guy& sir dung a - Ca s6 tang Gil trj Ii - Quyen sa dung at - NM - NM va guy& mi dtmg - co soh? ding m Bit dung sin du hr cho thue St dung sin din tu nim gift chir ting gii Nguyen gii - Quyen hi dung dat -NM - NMit&il v guy s din —riat - Ca so tiling Tim that suy glim gii trj - Quyen RI dung dit -NM -NMI via guy& sir dyng at - Ca se bang Gil trj clot ifi - Quyin sit dung at - NM - NM vi quyen su dung dat - Ca ser tang - at Cuói quy cua BDSDT (Bing de the chap, aim có dam bew khoem vay; - Nguyen girl brit dang sem etiv tic rid kheiu hao hit ninmg vein cho (hue hark nam giff eh& tang girt - 77zuyit minh so lieu va giezi trinh Mac r q4' 13 Chi phi tri trtrik Neal han Cu& qut - CM phi tra Intik v& thue hoot Ong TSCD; - Cong co, Mpg c1 xuAt ding; - Chi phi di vay; - Cdc khoan lchk; Du nam 453.264.302 300.924.475 889.915.620 757.297.071 996.899.519 676.947.985 2.100.476.993 1.974.771.979 Dai han - CM phi lap doanh nghiep - CM phi mua bito hiem; - Cong cii, (long co xuAt dung; - Cac khoen khk gng 14 Titi sin {chic a, Ngtha hp Cai gut Du nun b Dai han ,s,860-( Qua \CItt‘Iji 15 Vay va my thue tai chinh Vay ngAn hon Vay dai hon COng Cu6i gut SIS c6 kha GM trf naIng tri no Lily he den hit gut Tang Gitlin S i t0 11 DAu nam QP° S6 c6 GM trj nang tri no 749.691.960.953 749.691.960.953 388.583.791.280 559.690.246.879 1336.050334.644 1.404.771.460.111 1.404.771.460.411 23.795.850.846 462.421.014.723 2.413.553.774.629 2.413.553.774.629 2.154.463.421364 2.154.463.421.364 412379.602.126 1.022.111.261.602 3.749.604.109.273 3.749.604.109.273 1.336.050.334.644 c) Cac kholtn nq thue tai chinh Th61 him Tfr elm 46 xuang Tren nam din atm Tren nam d) SO vay vi nq thud it chinh qua hart chin loan Qat nky nam Qat niy nam trait _ I I Cu& gut G6c Dku narn Lai - Vay; - Ng thue chinh; - LS, chin tomn Ceng G6c Lai d) Thuyet mirth chi fiat v& cac khoan vay vi no thue it chinh d6i ved cite ben lien quan 16 Phil tra fluid ban Cued slut Gil trf Dan Dim So c6 kith nang tri no So c6 kha fling tra nq Ck Ichoan phai Ira ngirdi ban ngin hyn - Chi net cho Urn a trying chiem tir 10% ter len ten tong s6 phai tra; 240.236.972.403 240.236.972.403 328.317.514.468 328.317.514.468 + Tap doan digit khf Thugng Hai SEC 123.768.000.000 123.768.000.000 125.361.000.000 125.361.000.000 70.397.001.858 70.397.001.858 138.009.189.325 138.009.189.325 46.071.970.545 195.547.285.349 435.784.257.752 46.071.970.545 195.547.285.349 435.784.257.752 64.947.325.143 159.189.392.701 487.506.907.169 64.947.325.143 159.189.392.701 487.506.907.169 + Tap Doan Ceing nghiep than khogng &in Viet Nam + Tong Cling ty Hong Bk - Phai tra cho ck did tugng Ichac gong Cac khoan Olaf tra ngutri ban dai lion - Chi net cho tang doi tugng chiem tin 10% Ira ien ten t6ng s6 phai trig - Phai tra cho ck dei Urging khic Ceng s6 nq qua han chtra than: - Chi tiOt cho thng d61 tuqng chiem tin 10% ter len ten tong s6 qua hyn; - CAc del tugng kluic Ceng P‘c d)Phai tra ngueri ban la cac ben lien quan 17 Thu va cac khoin phi' ni)p nha nuirc 30.086.124.347 SO pHi nep din hit gut 294.705.085.646 Se di thyrc nep den hit guy 334.754.248.572 (10.523.693.645) 259.321.147.681 248.818.929.727 (21.475.691) 40.447.844.595 25.358.308.275 76.300.000.000 (10.493.847.130) 161.973.397 3.623.438.703 3.233.127.858 552.284.242 3.000.000 3.000.000 6.399.190.987 294.705.085.646 6.399.190.987 334.754.248.572 Din Wins Phai nOp - Thue GTGT pled nap - Thue titi nguyen - Thug thu &lap doanh nghigp - Thue xuet, nhap khAu - Thue tieu thy dac biet - Thue thu nhap ca nhan - Phi, le phi va cac khoan phai nap khk - Thue bao ye mei traing va cac loyi thue khan - Thue nha (tit, lien thuO dat Ceng Phiti thu 30.086.124.347 Cuei guy (9.963.038.579) (9.963.038.579) - Thue GTGT &Km khAu trir mitt TSCD - Thue GTGT dugc khAu trir ctia hang h6a, dich viz C1)ng 18 Chi phi phai tra Ngin hin Cu& quY 18.409.004.785 Du nam 39.566.662.420 16.889.760.871 38.053.473.059 1.519.243.914 1.513.189361 18.409.004.785 39.566.662.420 - Inch truck chi phi tien lucmg thin gian nghi phip; - Chi phi thtri gian ngiing kinh doanh; - Chi phi trfch trut5c tin tfnh gia ven hang h6a, phAm BDS da ban; - Lai vay - Chi phi sera chili 16n - Cdc Ichoin tich tru6c khac; Dai hnzi - Lai vay - Cac khoan khac COng 19 Phil tni kink a) Ngin hin - TM sin thin ch6 giai quyit; - Kinh phi Gong doan; - Rao hiem xi hi; - Bao Mem y te; - Rio hiem thAt nghiep; - Phai tra ve CA phAn hoa; - Nhan ky quy, ky ogre ngin ham - Co tan lqi nhuen phai tin; - Cac Ichoan phai tri, phai nOp khac COng 15) Did hp - NhOn ky quy, k9 cuqc dai hnn - Cmc khoin phai trit, phai nOp khk COng c) S6 nq qud hnn chua loin (chi net tong khonn mic, ly chua toan ng qua hp) 20 Doanh thu chum thge hien a)Ngin httn - Doanh thu nhen tru6c; - Doanh thu tin chucmg tr1nh Ichach hang truyen thong; - Cac khofm doanh thu china num hien khk COng b) Dii ban - Doanh thu nhen [nem; Coil guy Diu am 110.024.120 86.069.998 1.223.713.600 1.191.412.100 2325.149.820 314.080.800 1.418.046.512 1.818.197.310 5.000.000.000 5.000.000.000 Cuai quj7 Dan nam - Doanh thu tir chuong trinh khach hang truyen thing; - Ck khoan doanh thu chase thoc hien khk COng c) Khe neng ichong thoc hien dugc hgp clang veri khach hang 21 Trail phieu Oat heath Cut guy Gil trl Lai suit Itt ban 21.1 Trai phieu thireing Trai phieu phat hanh Gil tri Diu nam Lai suit Ky ban - Loai phat hanh theo menh gia; - Loai phat heath cr5 chiet kheu; - Loai phat hanh cb phi trOi CQng Thuyet tninh chi fiet ve trai phieu ck ben lien quan nem gift COng 21.2 Tali phiiu chuyen d6i: Trai phieu chuyen dei tai [heti diem diu - nevi diem phat hank Icy ban gen ban cbn lei timg trai phieu chuyen di; - St lugng timg loai trai phieu chuyan d6i; - Meth gia, lai suet tang loai trai phieu chuyen d6i; - Ty le chuyen d6i than], et, phieu timg loai triti phieu chuyen 461; - Lai suit chiet kheu dung de xfic dinh gift tri phial ng g6c cüa tun loai trai phieu chuyen del; - Gil tri phen ng gerc va phin quyen chgn cie phieu cüa timg loai trai phieu chuyen 461 Trai phieu chuyen dei phat hanh them kY: - Then diem phat hanh, Icy han gee tfrng loai till phieu chuyen d6i; - S6 lugng &ng loai trai phieu chuyen d6i; - Menh gia, lai suit tirng Iota till phieu chuyen del; - T9 le chuyen 461 than!) c6 phieu timg loai trai phieu chuyen di; - Lai suet chiet kheu clang de nic din), gia til phen ng gee cue thug loai trai phieu chuyen d6i; - Gil tri phen rig g6c va phen quyen chgn c6 phieu dm tang loaf trai phieu chuyen ded c Trai phieu chuyen dii dugc chuyen c6 phieu kl: - S6 Itscrng thing loai nil phieu de chuyen d6i than), c6 phieu ky; S6 lugng c6 phieu phat birth them k5' de chuyen di till phieu; - Gil tri phin no g6c ale till phieu chuyen dii dugc ghi tang yen chd ser hfru Till phieu chuyen 461 de deo hen kheng duct ehuyen than), c6 phieu kY: - 56 Mang thing Mai till phieu dl dao han khong chuyen dei cs phieu Ick; - Gil tri phen ng g6c ala trai phieu chuyen tied dugc hoan tra cho nhil du tr Trai phieu chuyen do' tỗi thbi diem cuti 10: - hart g6c va Ic9 han 1i tang loi trai phieu chuyen d6i; - Se lugng timg locti trai phieu chuyan deii; - Menh gia, lAi suet timg 1031 trill phi& chuyen d6i; - TY le chuyen dei thenh e6 phieu thug loai trai phieu chuyen di; - LAi suet chi& kheu dung de xac dinh gia trj phin ng g6c cia Mug 1031 trai phieu chuyen d6i; - Gid trj phen ng gee phen quyen chgn c6 phieu cfm timg 100 trdi phieu chuyen 161 g) Thuyet minh chi tiet ye trdi phieu cdc ben lien quan nem gift (theo thug Mai triti phieu) 22 CO phieu tru dal plan loaf' lit ny, phai tra - 64 rth gs; - Den urging dirge phat hanh (ban lAnh dao, can be, nhan vien, d6i tuctrig - Dieu khoan tuna Igi (thai gian, gia mua 131, cde dieu khodn co ban khde hap (thug phat hitnh); - Gia trj da mua lai ky; Cdc thuyet minh khde 23 Dtr phoug phai trà a) Ng& Ilan Cu& quf Diu Slut - Dv pheng bdo hanh san phem hang hen; Dv pheng bac, hanh thug trinh xdy thing; - Dir phOng ca ceu; - Dv pheng phii Ira Ichac (Chi phi situ chun TSCD dinh kt, chi phi hodn nguyen mei twang ) COng A34866 b) Ddi han - Dv phong Mo hanh san phem hang hea; - Dv phting bio hanh cling trinh xày chmg; - Dr phong tai co cell; ING Ty 3' PHAN atT oll IANG 141) - Dv phOng phii Ira khdc (Chi phi situ chila TSCD djnh ky, chi phi hob nguyen mei trubng ) Cang • 24 TM san thue thu nhap huhu Jai vh thug thu nhap huhu lai pIt tri a Tai san thue thu nhAp holn - Thue suet thue TNDN sfr ching de xdc dinh gid trj tai san thue thu nfrap huhu Ii - Tai sin thue thu nh3p !loan 131 lien quan den khodn chenh lach thm thoi dixqc khau tit - Tai sin thue thu nhap hob 131 lien quan den khodn IA tinh thue chin sir dicing - Tai sin thut thu nhAp hoan 10 lien quan den khoan uu del Huh thue chin so ching - SE bh tit vbi thue thu nhap hoan 10 phai tra Cang b- Thue thu nhap hoar' 10 phdi tra - Thue suet thud TNDN six dun de xac din], gift trj thue thu nhap hoan 10 phiti Ira - Thue thu nhap hoArt 131 phai tit phat sinh Ut cdc khoin chenh lech tam thbi chju thue - SE NI ter vol tai sari thue thu nhAp both lai CuiSi gut Diu ohm 25 Von chi; sfr hfru a BOng dOi chieu bien (longv Ctic khoin myc ihuOc v6n chi' sdr htru V6n diu hr ells chai so hem A SIS dir din nim trig& 4.500.000.000.000 Quyin Chanh Thing du a anon Von khan ca cha Itch Minh Chenh Ifch ty gig phin chuyin d61 s& MN gii IItii h61 doai trii Wen sin 230190.628.441 - Tang v6n tong nam truer Lvi nhuan sau thu6 chum Olin ph6i 151.576.445.751 Quy din air 'Mgt triin 12.696.830.922 Quy hd try Quy khan " sip x€p thuOc van "I phi doanh did sat ''a guy ognifp Min 10 II COng 12 0.895.163.905.114 1.564222.727 -11111:mug ram trudc - Tang kb& - GtAm von trongnAmMr6c 1.564.222.727 - LE bong nava truer - GiAm khan ilic —in rd u nim -isilan trongnam 4.500.000.000.000 230.890.628.141 290.000.000.000 1.464.,,, ny 1.345.044.409.558 476.671.285.074 - Tang khan 81.666.913.548 476.671.285.074 261.118.802.698 290.000.000.000 - Giant khan 81.666.913.548 4.500.000.000.000 342,785,716.246 290.030.000.000 - a nam S6 thr mai nim 6.088.631168.921 293.992.580.541 -Lai 'long nam - Giant von 'long nam 11.132.608.195 3.992.580.541 230.890.628.441 5.556.803.268 757223 703 441 3.992.580.541 842883.197.530 1.064.491.991.191 268.258130352 6.069.19&253.252 Chi net von gap ctia chg ser httu - V6n gap cga cemg ty mg (ndu la cong ty con) - Van gap cga cat dal tuqng khk Cita' quy Dau nam Quy Ham Quy Ham trairc Cang Cat giao dich ve van yeti cat chti so hau va phan phial c6 tac, chia Igi nhuan -Von dau tu cga chit so hfru + Van g6p diu nam + Van gap tang tong nam + Van g6p elm tong nam + Van g6p cu61 nm - Ca ttic, lqi nhuan da chia 4.500.000.000.000 4.500.000.000.000 4.500.000.000.000 4.500.000.000.000 C6 phieu - SO lucing cA phieu clang kj phat hanh - S6 ltryng c6 phieu da ban cOng chgng + Ca phieu ph6 thong Cuai quy Dan nam + Ca phieu tru dai (loaf ducm phan loai la v6n chg so hau) - S6 Immg c6 phieu ducc mua lai (C6 phieu (my) + Ca phi&u pha thong + C6 phieu uu dAi (I00i duqc phan Ioai la von chit ser hem) - SO lugng c6 phieu dang Jun hanh + Ce phieu ph6 th8ng + Ca phieu uu dal (loai duqc phan loai la von chit so hilt) Mend gici cd phi& clang km hank d) CA tirc - CA tOc da cOng hA sau ket thgc kt kA tok nam: + C6 tic da cOng b6 tren c6 phieu pha than + Ca tac da cOng b6 ten c6 phieu tru dal- Ca tot dm ce phieu tin dai lay kA chua duct ghi nhan* e)Cac guy cga doanh nghiep: - Qu9 ditu hr phit trien; - Qu9 trq sAp xep doanh nghiep - Qu9 khic thu0c van chi) so hau 268.258.830.352 11.132.608.195 g) Thu nhap va chi phi, la; h4c 16 duqc ghi nhan truc ti6p vao v6n chit ser hilt theo qui (firth cga cat chuen mtrc ke Man cu the Chenh lech daub gia Ii tai sin Li thay dai giaa s6 dâu nam va cu6i narn Chenh lath tY gia - Chenh lech gid chuyen dai BCTC lap bang ngoai te sang VND - Chenh lech t9 gia phat sinh vi cat nguyen nhan khk Quy nam Quy nam trtnk Quy nam Quy nam trtram 28 Nguen Icinh phi - Ngutin kinh phi dtrqc ap nam - Chi str nghiap Quy nhy nim Qui nam there - Nguen kinh phi cOn lai cuei nim 29 Cic khoin mac ngoiti Bing Can d6i 14 toin a) Tai sin thue ngoai: Tang s6 lien thue t61 thieu tong twang lai cia hqp ding thue hoat tang tai sin Ichang hay ngang theo cac thin han - Tir awn ter men; Cu& quy Dint nim - Den narn den nun; - Den nam; Tai sin nhan gift ha: Doanh nghiep phai thuyet minh chi tiet yE s6 luqng, chimg loai, quy each, pham chat cüa tUng loai tai sin till thin diem cuei kY - Vat tu hang hoa nhan gill ha, gia ceng, nhan Cy thac: Doanh nghiap phai thuyet minh chi tiet A sal lucing, chung loai, quy cach, pharn chat tai Sir' diem cuei ky - Hang hod nhan ban ha, nhan ky gui, nhan arn ct, the chap: Doanh nghiep phdi thuyet mirth chi tiet yE s6 hiqng , chting Jol, quy citch, pharn chat timg loai hang hod; c) Ngoai cac loai: Doanh nghiap phai thuyet minh chi tiet s6 lumg inn loai ngoai ta tinh theo nguyen t Vang tien phai trinh bay Idled luong theo don vi tinh nude vi cnnic Ounce, thuyet minh gia tri tinh theo USD d) Vang tien Doanh nghiep phai thuyit minh chi tiet gni g6c, sE luqng (theo don vi tinh quec te) Ara chüng loai cdc loai yang lien )4348, Ng kh6 461 di nu Doanh nghiap SIM thuyet minh chi fiat gia tri (theo nguyen tovi VND) cac khoan nq Ich6 dei di th 19 Wing 10 nitro ke tir )(Cr If theo timg 481 tuqng, nguyen nhan di xoa se ke loan nq Ich6 461 e) Cac thang tin Ichk ve cac khoitn mac ngoiti Bang cmn dai ke tom 30 Cic thong tin kink doanh nghifti fr thuyet minh, gilt trinh VII Thing tin be' sung cho tic khoan myc blab bky Bio kit qui hopt clang kinh doanh Tang doanh thu bin hang vi cung ap (Lich vg Quy nam Doanh thu Quy Him truck - Doanh thu ban hang; - Doanh thu cung cAp dich vg; - Dearth thu hop demg zdy dung 2.217.304 965.071 2.439.086.263.665 2.217.304.965.071 2.439.086.263.665 + Doanh thu cia hqp clang xly dtmg (Mk ghi nhdn kY; + Tting doanh thu lug ka cia hqp clang xey clgng duqc ghi nhan den thin diem lap Ban cao tdi chinh; COng Doanh thu 461 vol can ben lien quan (chi tiet ruing del tuqng) Tnrang hqp ghi nhdn doanh thu cho thue til sin la teng se den nhen tnrec, doanh nghiap phai thuyet minh them de so sanh sr khdc biat gift viec ghi nhan doanh thu theo phucmg phap phan b6 den theo thin gian cho thue; KM fling suy giant lqi nhuan vi luting ten won lai a ghi nick doanh thu clai v6i loan b s6 flan di nhan tru6c NG TI 'PriAi nt ?,T Dlt NO MN Clic khoin gitim trir doanh thu Trong db: Qu9 narn Qu9 nam truck - Chiet khan thuong mai; - Giam gia hang ban; - Hang ban bi tra loi; Gil von hang bin - Gia van dm hang ban da ban; - Gia van cita thinh pliant da ban; Qu9 Dam Qu9 ram hark 2.067.895.794.902 Trong d6: Gia van trich tnrac Gila hang hod bet Ong san bao gam: + Hong mpc chi phi nth truck; + Gia tri trich trubc van chi phi caa tUng bong mon; + Thbi gian chi phi dp kik phat sinh - Gid van Lint dich vp da cung cap; 843.230.398.210 - Gid tri 10, chi phi nhucmg ban, 19 caaBDS din flu; - Chi ph; kinh doanh Bat dOng san din flu; - Gid tri hang tan kho mit mat k9; - Gia In lung looi hang tan kho hao hot ngoai dinh mirc trong1c9; - Cac khoan chi phi vuqt mire binh thubng khan dtrqc tinh nvc trap vio gia van; - Dp phong giant gia hang tan kilo; - Cac khoan ghi giarn gia van hang ban C§ng Doanh thu heat d§ng tai chinh - Lai teen tien cho vay - Lai ban cat khoan deu tu; - C6 tbc, Igi nhuki duct chia; - Lai chenh lecb t9 gik _ Lii ban hang tra cham, chiet Ichau Wan; - Doanh thu hoot dOng tii chInh khan C§ng Chi phi tii chinh - Lai tien vay; - Chi& khan Wan, lai ban hang tra chOm; - La 19 cac khoan din tu tAi chinh; - L8 chenh Itch ty gik, 2.067.895.794.902 QuY Mm Qu9 Mm trunk 16.726.920.925 13.872.001.413 j (4.085.543.434) 1.871.433.643 12.641377.491 15.743.435.056 Thu nh(ip khic - Thanh 19, rilurqng ban TSCD; - Lai dant: gid loi tai sari; - Tien phot thu &cc; - Thue Awn gikn; 5/41 co Qu9 niim Qu9 tam trutc A c 43.568.175.050 67.399.751.157 74.743.660.120 - Dv phang giarn gia chfrng Ichoan lcinh doanh va ban that din ta; - Chi phi titi chinh khac - Cac khoan ghi giam chi phi tai chinh COng 843.230.398.210 43.568.175.050 Quj nam 142.143.411.277 Qu9 nAm trot - Cac khoan khan gag Chi plti khic - Gia trj 131 TSCD va chi phi IY, nhugng ban fSCD; - L6 danh gia1gi tai - CAC Icholin bj phat; - Cac khoan khan COng Chi phi bin hang va chi phi quail I doanh nghlap Can khoan chi phi quart l doanh nghiep phat sinh k9 - Chi at cac khoan chiem tt 10% ter len ten tong chi phi QLDN - Cac khoan chi phi QLDN khk 901.567.399 901.567399 563.517.539 56.1517.539 Quf Mini Quy am trade 1.741.729.663 1.741.729.663 Quy nam 32.774.981.842 3.321.774.956 3321.774.956 Qui, mini trot 51.998.758.490 Can khoan chi phi ban hang phat sinh - Chi tidt cac khoftn chiem tir 10% 'ha len ten t6ng chi phi ban hang; - Can khoan chi phi ban hang khk Cac khoan ghi giarn chi phi ban hang va chi phi vim 12 &mut nghiep - !loan nhap du pheng bao hanh sari phiun, hang boa; - Iloan nhap dy phong tél ca cdu, du phang khan; -Càckhoangbigjamthan Chi phi sin mat, kinh doanh then yau tO - Chi phi nguyen lieu, vat lieu; - Chi phi nhan cling; - Chi phi khau hao tai san co djnh; - Chi phi djch vv mua ngoak - CM phi khk bing tien Cang 10 Chi phi that thu nhap doanh nghiap Man himh - CM phi time thu nhap doanh nghiep tinh tren thu nhap chit; thud nam hien hanh - Dieu chinh chi phi thud thu nhap doanh nahiep ctiut cac !lain trunk van chi phi thud thu nhap hien Minh nam - Tong chi phi thud thu nhap doanh nglilep hien hanh 11 Chi phi lime thu nhap doanh nghiap hoan lai - Chi phi thud thu nhap doanh nghiep hoan 131 phat sinh tIr cac khoan chenh tech tam thbi phiti chju thud; - Chi phi thud thu nhap doanh nghiep hoan 131 phat sinh dr viec hoan nhap Lai dm thud thu nhap hoan lai; - Thu nhap thud thu nhap doanh nghiep !loan lai phat shill tir cac khoan chenh lech tam thoi ducic Mk tit; - Thu nhap thud thu nhap doanh nghiep hoan lai phat sinh tt cac khoan 16 tfrth thud va tru dai thud chua sir dung - Thu nhap thud thu nhap doanh nghik hoan 131 phat sinh tir viec hoan nhap thud thu nhap hoan 131 phai tra; - TOng chi phi thud thu nhap doanh nghiep bean 131 Qut nam 1.588.987.388.888 92.814.516.590 239.095.212.407 186.540.146.908 (6.766.488.049) 2.100.670.776.744 Qut am trade 984.787.822.736 67.865.195.93 (271.083.854.059)o 30.541.306.3591 83.118.685.730 895.229.156.70 Quy nam 4.471.970.230 CONG T Quf nam fruiter"; () PHA" 69.250.707a 2,7,4, nutT 011 'UANG him 4.471.970.230 69.250.707 Quf nity elm Quy aim trmk VIII Thong tin sung cho cac khoin myc trinh bey Bio cio tun chuyen tan Cat giao dich khOng bing tien anh hang den bao cao hxu chuyen nen t turmg lai - Mua tai sen bang each nhan cat khoan no lien quan tnrc nip hoc thong qua nghiep vu cho thue ttli chiral; - Mua doanh nghlep thong qua phat harth c6 phieu; - Chu* no van chit so hut; - Cat giao did' phi den te khac Cac khan tien doanh nghiep nim gi* nhtmg killing dam s* dung: TrInh bay gia triva lY cim cac khan tilt vi tuong acing tien Ian doanh nghiep nim gi* nhtmg }thong dam sit dung c6 str hart che cüa phap luet hoc cac rang busic khk ma doanh nghiep phai thgc hien SO nen di vay that thu ky: - Tien thu tit di vay theo khe tretc thong thang; - Tien thu itt phat hanh trái phi& thubng; - Tien thu tir phat hanh trai phieu chuyin del; - Tien thu tit phat hanh c6 phieu uu del phan loai let no phai tra; - Tien thu tit giao dich mua ban lai trai phieu Cfah phit vã REPO chimg khan; - Tien thu tit di vay dad hinh Mire khk SO an da thgc tra g6c vay ky: - Tien tra ng g6c vay theo khe tra thong thamg: 1.566.585.481.931 VND - Tien tra ng g6c trai phieu thamg; - Tien tra ng g6c trai phieu chuyen dei; - Tien tra ng gisc c6 phiEu tru dai phan loai ling phai tra; - Tien chi tra cho giao dich mua ban ii trai phieu Chin!, phe vi REPO chimg khoan; - Tien tra nq vay dad fah thee khan IX Nhgnag thong tin lank NliOng ichoan no nem tang, khoan cam ket vi titian thong tin tel chfnh khac 6:9 Nhang sg kin phat sinh sau la thee ky ke than nam Thong tin ye cat ben lien quan (ngoai the thong tin di dugc thuyet minh tic pan tren) Thu nhip cac vien quart 19 LOy ke tit du nem den thang 12 (VND) Nam Tien lucmg, thu nhip Ban TGD Tien Wong, the lao, thu nhip khic HDQT Tien lucmg, the lao, thu nhip Mk BKS 2.234.617.324 1.426.803.898 803.632.258 Nam tram 887.373.309 831.084.493 Trinh bay tel ski, doanh thu, ket qua kinh doanh theo be, phin (theo linh vgc kin!, doanh hoc khu vgc dia.19) theo guy dinh cea Chan mgc ke toitn s6 28 "Rao cao 1)0 phin"(1): ThOng tin so sanh (nhOng thay ve thOng tin Btu) cao tai chfnh ctla ck nien a ke toan tram) Thag tin a hot (lag lien me Nhfmg th8ng tin khac: Lgi nhuin sau tha thu nhip doanh nghiep quy 4/2021 gum 1.26519 48ng so v6i qu9 4/2020 chi yen quy 4/2020 ang ty ghi nhin khoan doanh thu chenh tech ty gia vi that hien dieu chlnh tang thtti gian Icau hao di sfin c6 dinh oda thiet 131 Tuabin va L6 hoi N I Newel Ijp biiu K toin trifling ho ten) (Kji, hp ten) Up 29 thing te.M nom alo,2,2 Ting earn die (Ki, hp ten, 'long don ') 10 alSe ra2 Had • G GrAm D6c