CONG rY cO PHAN suPE PHOr PHAT vA HOA CHAT LAM THAO thitrin Lan Ihao, huyen Len Thao, tinh Ph[ Tha 860 c6o tli chlnh t6ng hqp Cho kY kC to6n ti ngey 0 f r/2021 den ngi\y 30/912021 MUC L(JC NOI DUNG BA[.]
CONG rY cO PHAN suPE PHOr PHAT vA HOA CHAT LAM THAO thitrin Lan -Ihao, CÔNG TY CỔ PHẦN SUPE PHỐT PHÁT VÀ HÓA CHẤT LÂM THAO huyen Len Thao, tinh Ph[ Tha 860 c6o ti ngey f tli chlnh t6ng hqp Cho kY kC to6n r/2021 den ngi\y 30/912021 Digitally signed by CÔNG TY CỔ PHẦN SUPE PHỐT PHÁT VÀ HÓA CHẤT LÂM THAO DN: c=VN, st=PHÚ THỌ, l=Thị trấn Lâm Thao - Huyện Lâm Thao - Tỉnh Phú Thọ, ou=LTO, cn=CÔNG TY CỔ PHẦN SUPE PHỐT PHÁT VÀ HÓA CHẤT LÂM THAO, 0.9.2342.19200300.100.1.1=MST:2600 108471 Date: 2021.10.18 08:57:58 +07'00' MUC L(JC TRANG NOI DUNG BAo cAo ci]A BAN CIAM E6C BAo cAo TAI cHfNH T6NC HqP s -29 Bang cen d.ii k€ todn tong hqp -6 860 c6o k6t qua hoet dong kinh doanh tdng hqP 'l 860 c6o luu chuy.,n tian te tong hqp Thuyiit minh 860 c{o tdi chlnh nSng hqp 929 PIITIT vA HOA CHAT LAM THAo Thf trAn tim Thao, huyQn Lam Thao, tinh Phri Tha CONG TY CO PH,IN SUPE PH6T BAo cAo ctA BdO C6O ti.I ngdy 0l tii ChINh I6Ng hQT cho ki k6 rodn r/2021 diin ngdy 30D12021 BAN rONG GIAM DOc Ban Tiing Ci6m d6c c6ng ty Cd phan Sup€ Ph6t phat vd H6a cMt Lam Thao (s.u dey gai tit h " Cong ty) trinh bAy 860 cdo cua minh ve 860 c6o tii chlih t6ng ha'p cua C6ng ty cho k, kii toan quy IIt nlm ZOZ t coNG TY Cong ty cii phAn supe PhSt phdt vI H6o cMt Lem Thao dwc chuy6n d6i tit Doanh nghiep Nhd nudc theo ddng Qu,n ri Tip doen Ho{ ch6t viA Nan va phe Quy6t dinh s6 l5s/QD-HCvl.l ngey 16/042009 cua HOi duyet phuong 6n ve chuy6n c6ng ty Supe Ph6t phdt vA Ho6 ch6t Lam Thao rhenh C6ng ty co phin Theo Giiy chtng nhan dang hi kinh doanh va dang lci thu6 Cdng ry cri phin s,i zoooloalll 29ll22OO9 (thay d6i Dn nedy O2lllDO2q v6n diau le cua C6ng ty la t 128.564.000.000 VI\ID, d6 v6n Nhd nudc chi€m 69,82010 ve nginh nghd kinh doanh cua c6ne ty H: - Sdn xrrt phtn b6n vi hqp ch6t nito; - B6n bu6n xi mtrng; - van tei hdnh klt6ch dudng b0 khdc; - B6n bu6n ph6n b6n, thu6o trt seu ve h6a chdt ki6c st dung n6ng nghiep; - San xu{t thu6c tri! sau vd h6a chAt kh6c dung nong nghiep; - Bdn bu6n lhtu an vd nguyen liCu Um thfc an cho gia stic, gia cifi ve fiiy - Cho 0lue t6; Day ngha, dAo t{o c6ng nhen ky thu4t c6c ngAnh nghd; - Hoat dong vui choi giii d kldc chua duqc phan vdo deu (Chi tiiit dich vq sen; bi boi) cia cdc cau lec bO thii thao; - B6n bu6n xlng diu va cdc sin phifi li€n quan; - Ho?t dong - Sdn xuAt v6t lieu xay dvng ti d6t sdt; - Td chrrc gidi thi€u ve xUc ti6n thuong mai - San xuit xi mrng - sen xuit thtu an gia $ic, gia cdrn vd thui san - Nhe hAng \d dich w In u6ng phuc w luu dong - San xu{t bao bl bing g6 - San xuAt thuc In gia sric gia cim vd thuj sin - Nhn hdng; qu6n In, hang an u6n8 - B6n buon vat lieu, thi6t bi lip dat kh6c tong xey dung - Kh6ch ssn - Hoet dong ki6n fUc vd tu v6n ky ttruat c6 Iien quan Chi ti6t: Tu vdn, thiiit k6, fii cSng xey dung cAc cong dnh d6n dung, cing nghieP, Siao th6ng, thuy lqi, h? ilng k, thuaq cdng trtnh 6rdng dey, hgrn bi6n 6p, c6c cdng trtoh diQn diin 35 KV Quen ly cac dlt 6n dAu tu x6y dung cong trinh Tu vin, th6rn dinh, giam s6t thi c6ng cic c6ng trlnh xay dung ThAm t"a c6c dv en dAu tu, c6c h6 so ftitit k6, dU to6n, t6ng dU toen c6ng t.tnh Tu vin diu tu xty dgng, tu vAn d6u tbiu va tu vAn gi6m s& xey dvng c6c cong dnh dan dung, c6ng nghiep Thiii't k6, cai 4o, lip dlt cdc thi6t bi, day truyan sAn xuit hoa chit - v6n tai hdng hoa bing dudng bO - V6n tei hanh khdch dudng thui noi dia - Hoat dong cua cdc co sd ftC thao Se,n xuit bao bt tir Plastic - Sen xMt, kinh doanh cec loBi phen b6n - c6NG TY cO PHAN suPE PHOT PHAT vA H6A CHAT LAM THAo ffrl tnio I-a rfr-, fruyqn L&n Thao, tinh Ph[ ThQ cac s&l phim ho4 chiit sin xufi kinh doanh (Trt 860 cdo ti n edv tli chlnh t6ng hqp cho ki ke toan OllT DO2l d6n ngAy 30/9/2021 nhtrng hoe chit nh} nudc c{m kinh doanh ve c6 chtmg chl henh ngha) ti* ai6n, nudc, xi mtrxg, thar\ chSt dao, v6i, phan c6c lo?i, kll c6ng nghiQp, cdc sdn phin pftrc vg nu6i n8ng thu] sln, c6c sin phatn phuc vu c6c phan khai kho{ng, dich 4r vAn tAi hnnh khich dudng (Kc khai hei quan) Hoat dong cua cdc bO, dich vu cho thu€ xe Dich w h6 tq kinh doanh cho doanh nghiep S- *rdt ceu hc bO ao-6 $a thao: Tennis, b6ng d{ b6ng chuyin , Tru so chlnh cua C6ng ty tai: Khu Phuong Lai, Thi Trin t3m Thao, Huyin Lam Thao, Tinh Pht Tha' Chi nhdnh cria C6ng ty: Xl nghiep NPK HAi Duong tai xa Cao An, huyen Cirn Gidn& tlnh Hai Duong KIT QUA HOAT DONG KINH DOANH 30/9DO2l vd k(it qun hoet dOnS kinh doanh cho ki k6 toen kiit thic ctrng ngey cua COng ty Co phih Supe Phiit pMt H6a chit Lam Thao dugc Hnh bay 860 c6o tai chinh ti tiang Ttnh hlnh tei chinh qi ngty 05 den trang 29 kern fieo HOI DONG QUiN TRI Ong PhemQuangTuydn ong PhgmThanhTlmg Ong NguygnThdnhCong Ong Btison H*i Ba BAN Nguy6nThly KIM Dtong Thdnh vi€n Thanh vien Theni vien Thanh vicn SOAT 6ne NguyenChiThnc 6ng vi Hodng Son 6ng NguygnvxnThq BANTdNG Chn tich G Trudng ban ThAnh vien Thenh vien MD6C ong PhqmThanhTung 6"i Nguy€nThnnhc0ng 6ng Van Khic Minh 6ng VnxuenHdng Tdng Giem diic Ph6 T6ng Ciem d6c Ph6 T6ry Gi6m d6c Ph6 Tiing Gidm d6c TRACH NHTDM COA BAN TONG GIAM D6C D6I V6I BAO CAO IAt CEiNH ly dnh Ban T6ng Gi6m dtlc C6ng ty chiu trech nhi€rn vA viec l6p Beo c6o tei chinh phen 6nh trung thw, hqp hhh ho, dong, ket qud hoet dong kinh doanh vd tlnh hlnh luu chuyan ti6n te cua COng ty ky Trong qu6 trtnh l6p 860 c6o lai chlnh, Ban T6ng Gi6m d6c cam k6t da tuan thi c6c ycu ca'u sau: Lra chQn c6c chlnh sSch k6 to6n thlch hqp va dp dung cec chinh s6ch ney mot c6ch nhit qu6n; cONc rY cO PH^N suPE PHOT PHAT vi HOA CHAT LAM THAo Thi tiin Lam Thao, huyen Lam Thao, tinh Phi Dua c6c d6nh gi6 hqp li 860 c6o tni chfnh t6ng hqp toln iotOtzozt Cho kn ke tu ThQ ngd,! otn t2o2l ai:n ngty vd 0tan tIpng; Tuan thn cdc chuin mvc kri to6n dugc 6p dunS; quy Lfp tdnh bny b6o c6o tdi chlnh trcn co sd tuan fin cic chuin mlrc k6 rdn, chii dO kii todn vd c6c dhh c6 liCn quan hien hnnhr Lip cic b6o ceo Ai chlnh dw tr€n co so hoet dong kinh doanh ten tuc, Eu m'dng hgp kllong th€ cho reng Cdng ty s€ ti6p tuc ho0t dong kinh doanh ph'n 6nh dnh hlnh t'i chinh cua Ban Tring Giem diic Cong ty dnm bao ring c6c sd k6 to{n duqc luu gio d6 tu6n dri c6c C6ng ty,;rrc dO trung thw, hqp ly tai bit cf thdi didm neo dam bAo t.ng Beo c6o tAi chlnh C6ng tv quy ilinh hi€n hanh cta Nhn nudc Ddng lhdi c6 tr6ch nhiem vi* bao dem an toAn tai sen cua phem khdc' va'thuc hien c6c bien pMp thich hqp d6 ngin ch,n, ph{t hien cAc henh vi gian l6n va c6c vi chinh dt PhAn 6nh trung thgc ve hqp li ttnh hinh tni neEy :olglzozl, k6t qun kinh doanh ve dnh hinh luu chuydn tidn te cho k' curg,y gi ,hJ ",ii "frtnf, k6t thnc cnng ngay, phir hgp v6i chuin mgc, che dO k€ to6n viet Nam vA tuen thi c6c quv dinh hi9n kit to6n Ban Tiing Gi6m d6c C6ng ty cam k6t rlng 860 c6o tii ;i henh c6 liCn quan CAM KfT KHAC tin lheo quy dinh tai Ban T6ng Ci6m diic cam k€t ring Cong ty kh6ng vi pham nghTa w cong b6 thong gb rai hudng d5" vA vi€c Hudng dan c.6ng hi Thong tu-s6 962020,''m-BTc ngey l6llizo2orra "hrnh rh6ng tin ncn Thi trutng chinelJl,oan (fu/ dei dign cho Ban T6ng Gi6m d6c, *\' Thrnh Ting I6ng Gi{m d5c PhNm L,6m Thao, Neay 18 tluing 10 nhn 202 l tii 860 c{o C6NG TY C6 PHAN SUPE PHOT PHAT vA HOA cHAr LAM rHAo Th!tdn Lam Thao, huyQn Lem Thao, tinh Pht ThQ dt ngny 0lrl2021 chlnh t6ng hqP Cho k, ke to6n d6n ngiY 301912021 BANG CAN D6I KE TOAN T6NG HgP Tqi neay 30 thdng t ham 202 ) tihh: Dcnl M' Thuy6 t miDh TAI SAN s0 ilriln re *" r.noan trqrg !!tg-nE!B!- C6c khoen tuong duong tien 120 ll t2l 130 l3l t32 C6c kho6n dAu tut$i chlqlllglllgtr - -.Diu tu tei chinh d6n d4o h4n iri ie" r.r'J" pr,eitr', nclqL{t nsin hen cua kh64}tang cho nguoi Uan ngln !r4 ria tnrtc Z PhAi thu t37 Cec khoan phdi thu kh6c ? 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