f TONG c0Nc ry c^tlqc u^ql.lc rnONG vIEr NAM - crcp 02, Qufln T0n Binh 58 Nam Thenh TONG colvc Ty cAxc nANG KHONc vrET NAM - cTcp BAo cAo rAr cuiNH rONG HgP aWurxAna zozt Th6ng 10 n6m 2021 I TONGcONc s8 Thenh caxc nANc rnONG vrpr NAM - crcp 02, Qu$n Tdn Bintr Minh, Nam MUCLUC I\OIDUNG BANG CAN BAO CAO TRANG KE TOANToNCHoP QUA HOAT DoNG KrNH DOAI.TH roNC BAO CAO LUU CHUYEN rrEN rE T6NCH0P THITYTT BAO CAO TAr CHfNH ToNGHOP HQP -2 4-5 6-46 TONG c0Nc ry cAxc uANc rnONG vrET NAM - crcp 58 Trucrng Sqn, Phucrng0z, Qufln Tan Bintr Thenh phd Hd Chi Minh, VietNam nANc cAN u6l KE roAN rONc Hgp Tqi ngdy 30 thdng 09 ndm 202 I Don vi: VI.[D Me sAN rAr sAN NcAN HAN rAr so too fidn vi cic khoin tuong duong Udn 110 Ti6n Oiu tu tii chfnh ngin nim h?n 120 gifr d6n ngey d6o Dp phdng cdc khoin phni thu ng8n h4n kh6 kho Hing t6n kho ddi Hdrng tdn khic Chi phf tr6 tudc ngin han TAi sf,n ngin h?n Thui5 gra Thu6 rAr vi fi gn tfung sAN nAr H4N A s r6NcceNcrAt sAN 641.192.701.239 37.895 432,242,639 759.749.363.711 Nhi 759.749.363.711 15 nudc 32.427.000.000.000 499.742.193.030 498.742.193.030 33.120.000.000.000 123 32.427.000.000.000 4.033.148.217 ,507 3.806.803.092.044 2.317 235.663.973 131 3.0/,6.532.M1.695 132 451.296.159.931 136 790.699.962.45 137 (255.379.845.4il) 140 10 27 4.481.553 126 l4l 274.481.553 126 150 146.903.566.994 11 152 hgn Phei thu dai han cria kh6ch hang Phai thu dai h4n kh6c Tii sin c5 ainn ,,-\ , Tei sin cO dinh hiru htoih - NguyAn gid - Gid tri hao mdn liiy k€ Tai sin c6 Cinh vO trinh - NguyAn gid - Gid tri hao mdn lfiy kA TAi sin dO dang dii h?n Chiphix6y dUng co bin dang Diu tu tlri chinh dti h3n Diu tu vio c6ng ty D6u tu vio c6ng ty li6n doanh, li6n k6t Diu tu g6p v5n vdo don vi k*r6c Dg phong dAu tu tai chinh dai han TAi f,n dii hpn khic Chi phf tri tru6c dai han Tei sin thu6 thu nh0p hodn lai Cic khof,n phni thu diri S6 aAu ntrm 130 151 dugc k*r'5u tru c6c khoin ktr6c phii thu 37 5- 56 cu6i quy lll han C6c khoin phii thu ngin h+n Phei thu ngin hpn cua kh6ch hing Tri nudc cho nguli b6n ngEn h?n Phei thu ngin hpn ktr6c OAu tu Thuy6t minh 153 t7 2oo 210 33.120.000.000.000 261.U2.097.276 1.28',1 501.291 lgl (58.955 940.396) 350.23 5.782.228 35A.235.782228 119.651,175.337 34.225.993.504 2L.986.991 734 32.519.009.747 22.376.473.545 80.058.6&.93 17 226.351.344,461 75.297.910.059 18.396 943,564,924 276.816.804.917 277.516.804.917 zLL 5.600.000.200 6.300.000.200 216 271.216.8M.717 271,216.9M.717 12.882.489.121.801 14,287 143,107 192 q L q 220 22l l2 222 22i 227 12.881.134.277.828 43.302.433.184.832 (30.421 298.907.004) l3 L.354.U3.973 21.628.536.282 228 229 (20.273.692.309) 240 1.329.138.295.602 242 t4 1.329.138.295.602 250 15 2.413.471.431.733 251 60.000.000.000 252 2.139.74.434.914 14.2U.154.051.094 42.789.914,076.385 (28.505.760.025.291) 2.989.056.098 21.628.536.282 (l 8.63 9.480 I 84) 1.064.57 4.052,577 1.0&.574.052.577 2,413.471.431.733 60.000.000.000 2.189.74.434-914 253 234.800.000.000 184.800.000.000 254 (21.073.003.181) (21.073.003.181) 260 261 ll 262 324.435.690.408 354.238.168.405 233.165.434.850 302.252.693.861 91.270.255.558 51.985.474s4 54.867.534.045.699 56,292.375.807.463 270 1 \ ToNG coNc ry cANc HANG ruoxc vrET NAM - crcp 58 Trucrng Scrn, Phucrng02, Qufln Tdn Binh Thdnh ph6 HO Chi Minh, ViQt Nam BANG cANoOr KE ToAN ToNG HqpGrEp rHEo) Tqi ngAy 30 thdng 09 ndm 202 I Don v!: VND Me NGUONvON sd oAu nim 866.568.65 5.392 19.309 926.667.808 54 3.886.771.262.821 438.846.433.87s 824.92s.886.093 1s.450 118.603 12.927.9ffi.240 l 18.789.088.067 92.212.722.979 1.059.777.252.852 777.031.3U.273 l0 191.078.756.679 12.886.0D,.7ffi 4.2As.161.877 19 1.036.720.2U.371 t.t71.308.3%.r07 20 378.885.555.889 247.880 322 507.972.259.827 s6s.20r.u4.696 330 14.140.447 827 638 15.423.155.40 4.987 NqPHAI TRA 300 Ng ngin h?n 310 Plrai vi c6c ktroin phii no p Chi plu phai ffa ngen h?n 315 Doanh thu chua tfurc hien ngin hAn 318 319 320 Phei tra ng[n han klr6c aW 3.726.120.827 16 313 nhe nudc 314 vi 17 3t2 Phei ff6 ngucri lao tlgrry Vay SXi minh 3ll tri ngudi ban ngan fun Ngudi mua tra ti6n trudc ngan hAn Thu6 Thuy6t cuiii quy sii ng thuO tai chinh ngen han khen thuong, phric lgi Ng dni h?n Vay va ng flru6 tdi chinh dai han 337 338 v6N CHO SOHUU 400 V5n chri sO hihr 410 VOn gop cua chir so hiru Tlrang du vdn c6 phAn Plrai tra dai han kh6c t7 156 793.81 18 t9 W.877 77.852.1U.940 ffi.557.916.3% 14.073.889.9n.242 15.345.303.220.M7 37.000.965.390.307 36.982.449.139.655 37.000.965.390.307 36.982.449.139.655 4tl 21.771.732.360.000 2t 77 r.732.360.000 412 14.602.790.s87 r4.602.7n.s87 20 2r CO ptri6u quy 4t5 (2.e18.680.000) (2.e18.680.000) Quy d0u tu ph6t triiSn 418 6.034.s93.&1.&s 6.034.s93.&1.&s Lqi ntruan sau thu6 chtra ph6n phOi 421 9.182.955.278.075 9.r&.439.0n.423 la 8.772.30.987 423 Iei nhugn squ thu€ chua phdn phAi ky ndy 42tb 440 rONcceNG NGUON vON 410.&5.2n.6s2 - Iqi nhugn sau thud chua phan phOi lily ke d€n cutii 42 4s1.837 930.062 k) trudc - 1.712.601.097 361 56.292.375.807.463 Tt'iNG a -' OONO TY NG HAI{(J * v$r NAM CTCP NgO Thi Hdng Hoa Ngucri l$p bi6u BiIi Phiet Tdng Girlm tl6c Ddng K6 toin tru0ng Nguvlg thing 10 ndm 2O2t \ ToNG c0Nc ry cAxc HAI\G xu0xc vrET 58 Trulng Son, Phucrng}z, Qufln Tdn Binh NAM-crcp Thanh ph6 HO Chi Minh, Viet Nam rtr euA Ho4,T DqNG KrNH DoANH rONc ngr T* 01 thdng 07 ndm ZOZ I aiin j0 thdng 09 ndm 2021 nAo cAo Don vi: VND s5 Thuy6t minh Doanh thu brin hirng vi cung c6p dich vU pll 22 Cdc khoan giam tru doanh thu l02l Mi Chi tiOu Doanh thu thuAn vd bin hing vi.I cung cflp dich vB Lgi nhu6n gQp brin hing vir III Lfiy kd tir tIAu nlm ddn cu5i quy niry NIm tnrfc NIm 3il.10r.022.7r1 1.443.ff2.517.364 12OI Nim trufc 3.80!r.603.268.978 6.084.435.n3.772 1.28,.552 169.808.295 1.443.562.517.364 3.799.614.991.904 6.08/,,26tr,.115.477 1.372.202.660.622 1.396.498.657 322 4.412.529.251 (1.001.231.379.070) 47.063.860.042 370.97 23 NIm 9.988.277.074 (6.870.2s8.841 ) l10l uu G6 v6n hang ban Quf 528 4.862.406.65 I 691 (612.914.259.624) 1.221.859 463 7K cung c6p dich vB Doantr thu ho4t dQng tdi chinh Chi phf tai chintr - Trong do: Chi phi ldi vay Chi phf ban hang Chi phf quan ly doarfi nduep Lgi nhufn thuin tir ho4t IQng [2r) 24 487.406.149.648 592.262.494.617 l22l 25 24.327 191.531 287.039.613.120 24.850.78 22.478.435.077 t23l Izs) 26 28.433.s0s.031 1261 27 28s.097.347 170 657 71.085.347 624 l 873 s7 s 888.686 13.907.8 I 5.370 72.207.726.480 67.831.002.293 28.4s9.195.1 I I 8r.539.27r.852 123J&.729.812 Ms.424.564 895.561 600.288 498.130.798.023 718.943.489.986 1.760.232.009.267 r 84 (851.683.273.154) 130l I 2.380.043.969.374 139.382.121.864 kinh doanh Thu nhflp khac t3ll 28 2.494.A$.87s s93.346.46s Chi phi khac 132l 29 17.278.581 161.709.760 2.476.765.294 431.636.705 Lgi nhufn khric Tdng lqi nhu$n k6 toin tnnirc l40l 139.813.758.569 (849.206.507.860) ls0I 6.69r.120.443 7.716.724.636 92.436.937 6.598.683.506 725.542.173.492 238.434.436 7.478.290.200 1.7 67 10.299.467 thuS l] Chi phi thu6 TNDN hien hanh [s Chi phf thu6 TNDN hodn l4i Iszl Lgi nhufn sau thu5 thu nhflp 17.582.751.714 305.988.359.094 (3e.284.781.014) (26.687 482.994) 122.23,^ 006.855 (822.519.024.866) 160l 152.7U.116.202 612.042.838.304 1.461.721.940.373 doanh nghiQp Trong d6 I4i nhuqn cua 645.290.652 1.461.721.940.373 201.397 s47 652 (88.399 76L603) I4i rfiuqlr tU ho4t dQng khai thirc tdi san KCHTHK dugc Nhe nudc gao quan ly Ngd Thi HOng Hoa Ngudi l$p bi6u 410 (734.1re.263.263) ACV ! ,[ONG M Bti Ddng K6 to6n tru0ng E * 'tr CONC TY CAI{G HANG VIET NAM CTCP Phiet Tdng Gialm ddc NgavJ lthang l0 ndm 202r J /, ) rONc cONc ry cANc uANc rnONG vrpr NAM - crcp 58 Truong Sm, Phumg0z, Quan Tdn Binh Thenh Hd Chf Minh, VietNam nAo cAo LtlU cHUyEN rrEN rE rONc Hgp Cho ltu kii todn ket thilc ngdy 30 thdng 09 ndm 202 t Dcrn Chi ti0u tt L Luu chuy6n tidn Me s6 Ntrm vi: VI.[D tt iliu ntrm d6n cu6i quy niy trufc Ntrm hogt tlQng Hnh doanh Lqi nhu$n trufc thu6 2, Liiy f6 01 725.542,173,492 1,767,710',299,467 Didu chi,nh cho cfc khof,n Khdu hao TSCD 02 Cfickhoan dg phdng 03 IAi,l5 ch€nh lQch k{roan mpc ti6n tQ I^ei rir hopt ttQng t! gl6,trOi Coai d6nh gillqi cdc 04 1.923.336,631 ,534 196,423.905.068 (8 86.0 14.429 437) 625.63 1.685 J23 c6 gtic ngo?i tg tliu tu 05 Chi phi l6i vay 06 Cickhoan didu chinh kh6c 07 Lqi nhu$n kinh doanh tnrfc thay d6i v6n tuu ( I 48 77 47 67 4.207) 831.002,293 08 538339.808.743 TIrrg, giarn c6c khoan ph6i thu 09 (898 790.344.140) Tlng, giem hang t6n Lto 10 T[ng, giarn c6c khoan tri, 2.192382,792.796 phii tre (kh6ng kC ldi vayph6i ll (1.86s.856.23 l.es8) 72.207.726,490 2,792.076,271,,908 906,296.641.3 I 63.651.624,185 34.972548 271 18.553 281.806 65.1 12,663.591 56.848.257.241 (15.789 ,216.120) thu6 thu nh$p phdi nQp) Tlng, giam chi phi tri trudc l2 Tlng, giam chrmg kho6n kinh doanh l3 I r, ^ Ti€n l6i t4 vay tld tri Thu6 thu nlap doanh nghrQp rt6 nQp t5 Ti6n thu k*r6c tu ho4t ttQng kinh doantr - I chi kh6c ttr ho4t tl$ng kintt doanh Ti€n 16 Luu chuy6n ti6n thuin ttr hogt dQng kinh doanh I[ Luu chuy6n tidn tt (89.297 192.643) (900.000.000.000) t7 (449 357.804.869) (128.983.53 20 (7 66,437 ,179,327) ,921) 2,664,399.190.405 hogt tlQng tliu tu l Ti6n chi dO mua srm, xay dUng TSCD vd c6c Tidn thu tu ly, nhuErg b6n TSCD dai h4n (85.682 002.293) (3 10.000.000.000) tii san 2T (1.388.921.645,607) (r,777 ,235558223) khic vi c6c tii 22 425.442.319 330.136321 23 (l 01 5.000.000.000) (3.250.000.000.000) 24 I 708.000.000.000 sAn dai han ldr6c 4, Ti6n chi gui ngen hdng c6 lry hatr Thu trdi ti6n gui ngdn hang c6 Ti6n chi dAu tu g6p v5n TiAn thu h6i Ti6n thu lli diu tu g6p klhan vio don vi litr6c v6n vio clon vi lrt6c 25 vi lqi nhufln 27 I 977 ,210.660 30 1.281 cho vay, cO ttic 770.000.000.000 26 dugc chia Luu chuy6n tidn thuin ttr hopt tl0ng dAu tu 656 ,714,457.368 2.080,9 9r 071 848 (2,175.914.350.054) TONG CONC TY CANC HANG I(HOXG VIET NAM CTCP 58 Trucrng Sm, Phucmg}2, Qufln Tdn Binh Thdnh ph6 HO Chf Minh, Viet Nam nAo cAo r,tlu cHuyBN rrtN TE TONG ugp (urp rHEo) Cl- ki kii todn kiit thilc 30 thdng 09 ndm 2021 Dcrn nE Chi tiOu III Lrry tr5 tu s6 NIm v!: VND tliu nIm tl6n cu6i qW ndry NIhm truorc Lrru chrry6n Udn t& ho4t tlQng tiri chinh Tfu 3l thu tir ptnthenh cd phi6u, nldn v6n gop cua hfti TlOn chi tri chu scv v6n gop cho cac chu so hfru, mua lAi c6 , A pni6u cua doanh nghrQp ddplnt henh 32 TlCn thu tir di vay Tlfu chi trang g6c vay TiCn chi tra ng thu6 tai chffi C6 ttrc, lqi nhuAn dA fa cho chu s0 hiru 33 Q47.580.046.877) 34 (2s0.s3 r.027.667) 35 (3.1 e2.000) 36 (23.08s.000) Luu chuy6n ti6n thuin ttr ho4t tlQng thi chfnh 40 (247.883.238.877) (250.55 4.112.667) Luu chuy6n tidn thuffn ky (50-2GF30+40) 50 267.394.039.164 237.919.717.684 60 498.742.193.030 343.632.448.037 6l (6.386.868.483) 1.798.265.242 Ti6n vh tuurE iluung ti6n tl0u tuh k) huong cua thay d6i tj/ gi6 h6i iloai quy cl6i ngoAi t9 Ti6n vir tnurrg iluung ti6n cu6i ky (70:50+60+61) 759.749.363.711 70 583.350.430.963 A t W Ngd Thi Hdng Hoa Ngucri l$p bi6u Bti 'rdr.rc cOx