Báo cáo tài chính công ty cổ phần gỗ an cường 1698431904

CONG TY cO PHAN GO AN GUONG BAo cAo rA cHiNH Hqp NHAr euY lt NAM 2023 CONG TY c6 PHAN GO AN cuoNc BAo cAo rAr cHiNH Hqp NHAr euY n NAM 2023 N9r DUNG I TRANG nong trn ve ooann ngnrep Bao cdo cua Ban T6ng Gidm D6c Bdng cArr d6i k6 todn hop nh6t (Mdu s6 B 01a - DN/HN) 86o c6o ket qud hoqt dong kinh doanh hqp nn6t 1tr.l5u s6 B 02a Bdo c6o luu chuydn ti6n te hqp nrrAt 1ttlau s6 B 03a - - DN/HN) Thuyet minh b6o c6o tdi chinh hqp nhAt (M5u s6 B 09a - DN/HN) DN/HN) I CONG TY cO PHAN GO AN THONG flN VE DOANH cudNc NGHIEP GiSy chri,ng nhin Ding kli Doanh nghiQp 56 3700748131 ngdy 20 th6ng n5m 2006 GiAy chung nhan Edng k1i Doanh nghiep diru tien s6 3700748131 ngay^20 thdng nbm-2006 vd c6c Gi6y chung nhin Ddng.kli Doanh nghiOp sira d6i sau d6 dugc cAp b&i Sd Ke hoach vd DAu tu Tinh Binh Duong GiAy chi,ng nhan Eeng ky Doanh nghiep mdi nhAt s6 3700748131 ngdy 23 thdng ndm 2023 Hgi dting Quin tri Ong LO Duc Nghia Ong Masao Kamibayashiyama Ong Nguy6n Minh TuAn Ong L6 Thanh Phong Bdr Nguy6n Thi Dieu Phuong Ong Nguy6n Thanh Quy6n Ong Phan Qu6c C6ng Chrl tich Ph6 chi tich Thdnh vi6n Thdnh vi6n Thanh vi6n Thdnh vi6n dOc l6p Thdnh vi6n dOc lip -l tsan tong uram ooc Be Vo Thi Ngoc Anh Igls_9id'199 -, Hno I ong uram ooc Ong LO Thanh Phong Bd Nguy6n Thi Hdo Bd Nguy6n Thi Kim Thoa B?r Nguy6n Thi Duy6n Ong Ng6 TAn Tri Bd Thi6u Thi Ngoc Di6m Ban Ki6m so6t Bd TrAn Thi Ngqc Tue Bd TrAn Thi Kim Anh Bd Nguy6n Thi Thiy Trang Bd Mai Thl Phu,ong Thdo Nguoi d?i dien theo ph6p luat Ong LO Duc Nghia Bd V6 Thi Ngqc Anh Tru s& chinh Ph6 T6ng Gj6m d6c !19I9.s 9i?, q9" Hno I ong uram ooc Hno I ong Ljram ooc K6 toSn tru,dng Trudng ban Thanh vien (den ngdy 2510412023) Thdnh vi6n (tu ngdy 2610412023) Thdnh vi6n Chrl tich.HQi-aldng Qudn tri I Ong uram ooc Thi,a det s6 oal, to bdn d6 s6 5, Duong DT 747E Khu ph6 Phuoc H6i, Phuong Thai Hda, Thdnh ph6 T6n UyCn, Tinh Binh Duong, vi6t Nam CONG TY cO PHAN GO AN cLToNG TRACH NHIEM cUA BAN TONG GIAM o6c CONG TY DOr vor eAo cAo tar cHlr.rH uEe ruHAr Ban T6ng Gi6m D6c cOa C6ng ty C6 phAn G6 An Cuong ("C6ng ty") chiu trdch nhi6m lAp bdo cdo tdi chinh hop nh6t cia COng ty vd c6c cOng ty (goi chung ld "T6p dodn") th6 hi6n trung thu,c vd hop l! tinh hinh tdri chinh hop nhAt c0a TAp do2rn tai ngiry 30 th5ng nim 2023, k6t qud hoat dong kinh doanh hqp nh5t vd tinh hinh luu chuy6n tiAn t0 hqp nhAt cho Qu1;, lll ndm 2023 k6t thLlc cirng ngdy n6u tr6n Trong vi6c lAp b6o c6o tiri chinh hqp nhAt nAy, Ban T6ng GiSm D6c du'oc y6u cAu phdi: o Chqn lua cdc chinh siich k(i todn phu hqp va dp dung m6t cdch nh5t qudn; ThHc hiQn c6c x6t dodn v?r uoc tinh mOt c6ch hqp IV vd thin trong; v2r Lap b5o ceo tai chinh hqp nh6t tr6n co sd Tip do2rn hoat d6ng li6n tuc tri,khi gid dinh Tap dodn hoat d6ng li6n tuc ld kh6ng phn hqp Ban T6ng GiSm D6c cLia COng ty chiu trSch nhiQm bdo ddm rlng cdc s6 s6ch fe toan d0ng din d5 duqc thiet lap va tri d6 the hien tinh hinh tdi chinh c0a TOp dodn voi dQ chinh xdc hqp l! tai mal thoi dj6m vdr d6 lam co sd lap b5o cho tiri chinh hop nhAt tudn thrl theo che d0 ke todn du'o_c trinh biiy.o Thuy6t mrnh cia bAo c6o tdri chlnh hop nhAt Ban T6ng Gidm D6c ctia COng ty c0ng chiu trZrch nhiQm d6i voi vi6c bio vQ cdc tdi sdn cOa TAp dotrn vd thuc hi6n cdc biQn ph6p hEp l! d6 ngin ngua vd ph6t hi6n cAc gian lan hodc nhAm l6n PHE CHUAN BAo cAo TAI cHiNH HC}P NHAT Theo ddy, chlng toi ph6 chuAn b5o cdo t.ri chinh hqp nhAt dinh kdm tu trang d6n trang 49 Bdo c6o tdi chinh hqp nhAt ndy phdn iinh trung thuc vtr hop l! tinh hinh tdri chinh cia TQp dodn tai ngiry 30 thdng nim 2023, cfing nhu,k6t qud hoqt dQng kinh doanh hop nhat va tinh hinh luu chuyen tiAn tQ hqp nhAt cho Qu! lll n5m 20% kAI thLic cing neu tr6n phu hqp voi c6c ChuAn mLrc K6 toan Viet Nam, Ch6 d0 Ke to6n Doanh nghi6p Vi6t Nam vdr c6c quy dinh ph6p l:i c6 li6n quan d6n viQc lQp vdr trinh bdry b5o cho tdri chinh hop nhAt lg re/ ;\ , CONG c6ry GO \i\AAN CIJI' \3> CÔNG TY CỔ PHẦN GỖ AN CƯỜN G Digitally signed by CÔNG TY CỔ PHẦN GỖ AN CƯỜNG DN: C=VN, S=Bình Dương, O=CƠNG TY CỔ PHẦN GỖ AN CƯỜNG, OU=IT, CN=CÔNG TY CỔ PHẦN GỖ AN CƯỜNG, OID.0.9.2342.19200300.1 00.1.1=MST:3700748131 Reason: I am the author of this document Location: Binh Duong Date: 2023-10-26 16:45: 15 Foxit Reader Version: 10.0.1 Tinh Binh Duong, nuoc CHXHCN ViQt Nam Ngdy 25 th6ng 1O ndm 2023 CONG TY GO PHAN GO AN cI,PoNG M6u sii g ola - DN/HN BANG cAN DOt KE ToAN Hgp NHAr Thuy0t minh MA so rAr sAru 100 rAr sAru NGAN HAN 10 C6c khoin phiii thu ngin 4(a\ '139 140 TAi san thi6u chcr x& 227 228 229 10 Khoan phai thu dai han Phdi thu vd cho vay ddi han 654.268.204.929 42.956.923.973 2.050.000.000 219.865.694.487 (31 5(a) s(a) Tai san cii atinh Tai san c0 dinh huu hinh 466.857.166.709 1.491.571.074.416 347 063 925 61 (37.874.591 301 ) (24.713.907.707\ 47.658.498.608 44 987 623.366 1.333.331.682 1.337.543.560 22.372.717.950 '1 805.752.398 27 5.502.7 45 645.220.552_681 363.563.794.478 254.547 547 280 107.016.247.198 12(a) 764.224.435\ 462.774.931 24.453.973.093 11(a) 7(b) 8(b) Phdi thu d2ri han khAc 627 56.234.720 366.943.654.159 366.943.654.1 59 416.745.84s.305 439.123.243.902 405.722.801 450 NguyCn g e 007.039.089,159 425.861 523.A72 026.347.861 999 Gi6 tri khAu hao l0y k0 (001 910.287.709) (600.486.338.327) 11.023.043.855 13.261 720.230 32.568.567.346 (19.306.847.116) Td sdn c6 d nh vO hlnh sla Iglyef ura tfl hnau nao uy he 250 Diu tu 255 1.309.189.334.311 049.000.000.000 049.000.000.000 888.079.373.885 739.535.975 Tai san dang dei han Chi phi xAy du,ng co ban dd dang 252 253 98 528 332 43 (51 025 97 295) sin ngin han kh6c 242 240 1 lV 2OO TAI SAN DAI HAN 215 216 317,000.000.000 875.038.657.510 673.848.314.441 22.893 16A.215 30.055.283.031 8(a ) Heng ton kho Hdng t6n kho Du phdng gidm gia hdng tdn kho Tai 1.175.500.000.000 1 75.500.000.000 (a) 151 Chi phi trri truoc ngin han 152 Thu6 cia tri cia tang ("GTGT') duqc khAu tru 153 Thu0 vir cdc khodn kh5c phai thu Nhe nuoc ?22 223 387 855 41 942 70.855.7 41 942 141 149 221 92.864.53't.696 han 131 Ph.ii tnu 'rgen nan ctlJ khach hang '32 Trd truoc cho nguoi bdn rgan han '35 Phd rhr ve cho vay ngal ha1 130 Phdi thu ng5n han kh6c 137 Du phong prai tru ngSn han kho doi 220 3.839.450.7g',t.144 VND 45.864.531.696 47.000.000.000 Oau twtai.chinh ngan han Dau tu nam gi0 ddn dao han 130 210 3.477.046.496.610 Tien C6c khoan ruorg d.roag ridr 123 150 31.12.2022 Ti0n vir ciic khodn tuong tlLrong tidn 111 1" 120 30.9.2023 VND tii chinh dii 2(b) 32.826.067.346 (21 803.023.491 'l 13 han DAu tu vao cdng ty li€i doanl-, lien kdli P?, !u Sqp vdn vao dcvr vi khac 4(b) 4(b) 4(a) UaJ tu 1am gr.r'den dao fan 260 261 262 Tai san dai h?n khac Chi phi tra trucyc ddi han Tdi s6n thu6 thu nhap hoen lai 270 T6NG TAI SAN ) 1(b) 23 836.480.715 11.830.480.715 4.590.174.133 655.080.434.733 405.880.434.733 19.200.000.000 130.000.000.000 615.831.200.000 401.631.200.000 19 200 000 000 95.000.000.000 197.993.997.450 188.809.323.931 201.267.962.526 9.1 84.673.51 I 5.122.267 049.291 4.590.174.133 191 951 361 477 9.31 6.601 049 5_467 207 O1s.464 Cac thuyet minh tu trang B d6n trang 49 la mot phAn cAu thdnh bao cao tai chinh hop nh6t GONG TY cO PHAN GO AN cl.roNc Mdu so B 01a BANG cAN DOr KE (ti6p theo) - DN/HN roAN HgP NHAr Tai nqay so NGUON V6N r'ro pHAr rRA 310 311 Jtz JIJ 314 315 318 319 320 322 330 336 342 No dei han 4OO V6N CHO Sd HUU 410 V5n chrl so h0u 411 411 985.795.936.042 Nq ngin han Phai tra ngucri biin ngSn han Nguoi mua tra tien truoc ngin han Thue vd c6c khoen phai ngp Nhd nuoc Phai tra nguol lao dong Chi phi phdi trd ngin han Doanh thu chu'a thuc hiQn ngdn han Phdi trd ngin han kh6c Vay ng5n han Quy khen thudng, ph0c Loi s7 V6n g6p cria chi sd hiru - Cd phidu phA thong co quyen bieu 412 415 418 uo pnreu quy Lluy dau tu phat tnen Lqi nhuan sau thu6 ("LNST") chlra phan ph6i - LNST chua phan phoi lAy kd cria 429 - 554.989.645.974 1.542.319.419.092 236.365.671 358 347 514.345.447 185.737.023.439 160.976.99'1 093 16(b) 122.055.076.239 23.034.215.577 30.570.918.651 630 344.632 19 98.638.068.195 17 980 08'1 085 22.?87.052.241 1,255,344.630 9.009.959.486 21 327 328.050 862 20 72.727.804148 813.722.472.711 39.010.837.507 17 18 3.798.017.175 1.883.907.715 '13.430.731 336 10.786.319.'167 4.136.471.113.249 3.912.2't 7.369.890 4.136.471.113.249 3.912.217.369.890 358.461 220.000 22 24,25 25 25 25 036 1.507.879.460.000 507.879.460.040 419.298.588.703 358.461 220.000 419.298.588.703 (653 230 47 \ 45.171.953.287 154.975.81 406 880.259.490.766 5.387.266 1 35.105.404.068 519.524.114.733 615.581 289.335 L/Vs Lgi ich c6 dong khong ki6m 1653.230 147) cec nam tuoc i Cnlla pnan pnot cua nam 12.67 0.226.882 49 242 1 Thang du v6n c6 phAn 421 a 421 b 329 055 464 14 15 quyet 421 VND 14.466.880.578 Doanh thu chua thu,c hi6n dai han Dq phdng phai tre dai han a 31.12.2022 30.9.2023 VND Thuy6t minh MA 274.716.720.640 sodrt 25 9.798.530.000 T6NG NGUdN V6N /)p.r' ' lran Ann luan Nguoi lip AN CUIJN Thi6u Thi Ngoc Di5m K6 to6n trudng Ngdy 25 th6ng 10 ndm 2023 Cac thuy6t minh tu trang B d6n trang 49 la mQt phAn cAu thirnh b5o c6o tiri chinh hqp nhAt z I z o I G N c o ,t! \o N9 E sO \t-EX x> : 3e db\ ulE o':o (vrG); (o:J sil ' o'^ -5 ct o \= o ((! at ro Eg '(\t g8 xY(no Kg$ sprg N|r) ttr) E P co;o -1 E SFil ? YcrrN ;^ _1 Hil aD Lo XicoN ':+ts @o) Oo tr PdN :9U c.i d q (g EHS i: Fco $g?ct oi a.j ? \i co 3P a F G' N + ol ci \t lo \q) J' = t, (v, r't (! -tr o, ol (9 != R' : oibP -:o Y (Y' o ' 6t (\r Eg :_i \: H ': 3c; \E \oi ^r o) o) !=r'r x> : o_i ao N ' .r) C o I o \f o iag l i oc; @ ': 6, Sl :' (\ -l ELo'.ll ca EF F- l.- l.NN co = o =o z z f, tr,- (! .i! o :z a l \O L oo uI ,o o -c c E o(, o z ro rol o F c () I z o- o c(E -c-a.iB-r(u tr (J z h z o) E 00 b' I I -c Oz^ O) ri c(i c ro ,o F I F v o o o o ;= 'g F :z "or f O O -c zF zF : ,Or l/l) ^6 - _ E',H rr':Y trr '9otr 6-::: :v -: I or or -u 'g' = 56i -'-^ a a : ;33 E -c b i"o"o O O J 9-oFN Lo Z, th ta) (5 f o-OO F C-{ r0(o O )'= :9 -,1 E- o''8 ,,6 O c'H ,6r r tr -.tr o X =:g c 3; Y(! f JJ €,.: i6 i6 OF F- F- F "s6 t-z cONG TY c0 PHAN G0 AN crl,oNc Miu sri e o3a - DN/HN BAo cAo LUU CHUYEN IEN TE HoP NHAT (Theo phuong phip gi6n ti6p) MA Thuy6t so minh Ky I thang ket thUc nqay 30 thanq I n6m 2023 VND VND 343.292.109.132 542.124.'t28.',t70 78.602.102.171 35.066.845.623 83.527.652.437 (2.803.505.802) LI,fU CHUYEN TIEN Tu HoAT.DQNG KINH DoANH 01 Loi nhuin k6 to6n truoc thu6 Eidu chinh cho c6c khoin: a2 03 a4 05 06 08 Khdu hao tdi san c6 dinh ('TSCO') Trich lap dlr phong L6 chenh lCch ti gid h6i doei danh gi,r tai circ khoa.r muc tien te co qoc ngoai te tu hoat d6ng dau tu Chi philai vay 916.390,550 Lai (1 tr.r ho?t dong kinh doanh truoc thay d6i vdn luu dong 20 Giam/ (tdng) cAc khoen phai thu Giam/ (tdng) hdng tdn kho Giam cac khoan phai tre Giam/ (tdng) chi phitra truo,c Tien.lai vay da tre Thue TNDN da nop T dn chi khdc tu hoat dong kinh doaah Luu chuy6n tidn thudn tLp hoat aldng kinh doanh 21 LUU CHU.YEN TIEN TLTfiOAT DO NG DAU TU Tien cl'i di mua sam xdy dunq TSCD ve cic tai san '10 11 12 14 '15 11 22 23 24 27 30 31 dei han khdc Tien thu tu lf, nhuqng bdn TSCD Tien chi cho vay, n5m gi0,den ngdy d6o han Tien thu hoi cho vay, ndm giil den ngdy d6o han Tiel chi dau tu g6p vdn vio don vi khelc lren thU lar ChO Vay, lar tren qut (67.831 221.655) (1 18.058.551 054) (75.625.976.886) (22.127 825.524) 341.844.978.978 232.578.846.846 (64.435.384.457) i.10.417 927 1.720.663.636 (1 044.500.000.000) 883.500.000.000 (2.400.000.000) 66.272.232.927 (1 s9.842.487.894) 9.800.000.000 508.609.947.228 50 Luu chuy6n tidn thuan ki, (294.844.924.694) 60 Ti6n va cac khodn tuong ducrng tidn Arh huo,ng cia rhay d6i Tidn vi cic Ngu,oi lAp 't (1.995.257.363.006) 632) 1B'1.818.182 (1 288.200.000.000) 513.845.044.S55 (126.631.200.000) 83.280.866.912 't7 2.058.602.417 43.748.200.000 1.761.492.330.239 (1.655.337.633.595) (315.314.0s8.s00) ho,u diu (49.886.772.835) (8.305.454.466) 41 942 (146.285.552) k!, 387 855 9ia h6i dodi quy d6i ngoai re (165.41 161.8s6) 239.226.287.407 99.169.609.2s6 (49.159.883) khodn twong ducrng ti6n cu5i ky &UTrAn Anh Tu5n ti chi sd (10.399.536.283) (32.853.535.652) (1 1 47I 987 47 0) (27.310.540.680) (476.847.4',t5.778\ C6 tuc, lqi nhuan da tra cho \22.514.734.66s) 25.7 56.942.962 Luu chuy6n ti6n thuan tu hoat dong dau tu LUU CHUYEN TIEN TU HOAT OQNG TAI CHiNH Tion thu tu phet hanh cd phi6u, nh6n v6n g6p cia char sA h0u va tiing v6n c6ng ty Tlen thu tu vay ngSn han Tien chi tra ng g6c vay ngSn han 531.702.943.328 28.360.914.310 144.507.148.804 Luu chuy6n ti6n thuan trr hoat dOng tai chinh 70 637.345.827 13.910.502.428) 22.127.825.524 390.490.013.590 33 34 36 40 61 (1 Loi nhuAn nhr,.Png 09 00.240.969.s38) 32.853.535.6s2 //r",/ // ?t *[ AN CUTJNG ri\I \\2\ \'*a, Thi6u Thi Ngoc K6 toAn trudng Ngdv 25 thdng 10 nam 2023 Cac thuyet minh tlr trang den kang 49 la mot phAn c6u b6o cao tai chinh hqp nhat ney CONG TY cO PHAN GO AN cuoNc Miu s5 B o9a - DN/HN rHuyEr MINH eAo cAo rAt cHiNH Hop cno ouY rrr r{Aru zozs DAc orEu NHAT xo4r ogNG cUA rAP DoAN C6ng ty C6 phAn G6 An Cuong ("p6ng ty") ld m6t c6ng ty c6 phAn duqc thdnh lip ta.i nuoc CHXHCN ViQt Nam theo GiAy chung nhAn Deng k! Doanh nghi6p dAu ti6n s6 3700748131do Sd K6 hoach vdr DAu tu Tinh Binh Duong cAp ngiry 20 thdng ndm 2006 vd GiAy chung nhin Ddng kli Doanh nghiep duoc di6u c"ninn tAi g'an nnit rigay 23 thang nam 2023 Chi s6 h0u cria C6ng ty bao gdm C6ng ty TNHH DAu Tu Pte, Ltd., Sumitomo Forestry (S.ingapoie) Ltd v6n gop duoc trinh bay o Thuy6t minh 24 vdr NC Vi€,t Nam, Whitlam Holding c6c c6 nhAn, t6 chuc khdc Chi tiet ve Hoat d6ng chinh cua Tip doan ld sin xuSt vd bu6n bdrn hdrng 96 gia dung, go c6ng nghi6p, van c6ng nghiQp, hdng trang tri n0i thet thi6t bi nha b6p v2i cdrc sdn phdm kh6c tu g6; cdc dich vu gia cOng ldp cldt Chu ky sdn xuAt kinh doanh th6ng thuong cOa COng ty vd cac cOng ty (goi chung ld "TAp dodn") ld vong 12 theng I Tai ngdy 30 th6ng ndm 2023 TAp dodrn co c6ng ty trqc tiep c6ng ty gidn ti6p vd c6ng ty li6n k6t ( tai ngdy 31 thdng 12 ndm 2022:.TAp dodn co c6ng ty trr.rc ti6p, c6ng ty giiin ti6p vd c6ng ty li6n k6t) Chi ti6t nhu sau: T6n l- Dia cliiim 30.9.2023 finn Ory"n Ory"n Ui,!u quylit doanh chinh sa hiru Ho?t atQng COng ty TNHH xuet Go An Sdn Cuong Ory"n bi6u quyiit 100 100 100 100 1OO 1OO 1OO 51 51 51 51 dd 100 100 100 100 bet 30 30 30 Binh San xu6t va Duong budn bdn cic sin ph6m ti Tinh 100 hiru %) C6ng ty TNHH Thdnh ph6 Kinh doanh cac Malloca vi6t Nam Hd Chi thi6t bi nha bep N4inh cia h6ng Malloca (%t sd (%t COng ty %t 31.12.2022 Oryun s6 An Tinh Tey MDF Ninh Cong ty TNHH Khang Sin xuAt vA bu6n ban ciic sin phAm tu vdn TNHH AConcept Viet Nam (.) c6ng ty ll- Thdnh ph6 Chi [,4inh HO Kinh doanh dung, san phAm noi thAt COng ty lien k6t phAn Tinh Long LEi An Homes Cong ty C6 ThSng Kinh doanh dong san va ph5t tri6n c6c du dn den cu 30 Pe 339 b< R$ Oa 33 :qn QO 3HRR Eb ss : ; Fc) tr z I z o 'iy - I (! 6) o c0 , { 6qo0 !?o \n"? 53 :3 P!9 +d - b gs9 s"i; i(t :- $ g iEE B lSo) { E8E gEE orN c -'XZ r*; 'E 'o t,to E f ,5 ra) (r-o o,i ao OO OI OI qq \q I = L6 c0 n c! oq n -N ": @ cl t t@ (.) o) ;e N "' f-q q -i c; c! ci (9 o @ @ c\ c\l o l') (9 lf) (.),r o t-o \ \ ao (oO @ u? 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L_>J(-r.JL(J t Pb ? a F 6.:YZ-o i! diE"q -E = a : l-.6 :, a i l 2= :q l.,R E= ea € E; E^ :'e=E,l=,= 1r: c':= cr > ! -9 oY cr,l + * U o.o.,bS33=:== *O() F F_>F ; E E o) E E ; l _d -) GONG TY cO PHAN GO AN cuoNc Miu s5 a o9a - 25 TiNH H|NH TANG GAM vON cH0 sd Huu (tiiip DN/HN theo) (i) Cdn cu Nghi quy6tciaEai h6i d6ng C6dong thuong ni6n s6 oz-zoz:lrue-GAC ngdy 26 thdng ndm 2023, Dai hQi d6ng C6 d6ng d5 th6ng qua viec trich lAp qui khen thudng ph0c loi va quy dAu tu phat tri6n voi cing ti l0 5% tr6n loi nhuAn sau thu6 theo b6o c6o tdri chinh hqp nhAt cria TAp do2rn dE duoc ki6m todn tqi ngdy 31 thSng 12 ndm 2022, tuong ri,ng vcyi s6 tiAn la1 30.779.064.467 D6ng cho m6i loai quy vd trich lAp quy thien nguy6n voi s6 tiAn ld 5.000.000.000 D6ng (ii) Cen cu Quy6t dinh s6 33-2023/QD-SXGAC ngdy 31 thdrng nim 2023, Ch0 tich C6ng ty TNHH Sen xuAt 96 An Cuong quy6t dinh trlch lAp qui khen thudng, ph0c loi theo t! l0 8% vd qu! dAu tu phdrt tri6n theo t! 16 5% tr6n loi nhuAn sau thu6 theo bdo c5o tdi chinh d6 ki6m to6n nim 2022, tuong ung s6 ti6n ldn luot l2r 20.559.114.997 Ddng vil 12.849.446.873 E6ng, (iii) CdncuQuytlt dinhs6 21-2023/QE-MLC ngdry 1O th6ng ndm 2023, Ch0 tich COng ty TNHH Malloca Vi6t Nam quy6t dinh trich lfp quy khen thudng, ph0c lqi bing B% loi nhuAn sau thu6 theo bho cZro tdri chinh dd ki6m todn nem 2022 tuong ung voi s6 tiSn ld 3.360.850.768 D6ng vdr trlch l6p quy dAu tu phdt tri6n voi ti 19 5% tr6n loi nhuAn sau thu6 theo bdo c6o tdi chlnh tl6 dugc ki6m todn ndm 2022, tuong ung voi s6 tiAn ta 2.100.531 730 D6ng (iv) Cin cu Nghi quy6t cia H6i ddng qudn tri s6 1O-2023/NQ-GAC ngdy 21 th5ng ndm 2023, COng ty da thOng qua viQc tri6n khai phuong an phdt hdnh c6 phi6u d6 tra c6 tuc dot ndm 2022 theo Nghi quyet cLia Dai hOi d6ng C6 AOng thucrng ni6n s6 072023/NQ-GAC ngdy 26 th6ng nern 2023, ty lQ thLrc hi6n ld 1 % (1 00:1 ) Theo d6, vdo ngdy 24 thing ndm 2023, v6n diAu 16 ctia C6ng ty dE ting 149.418.240.000 Edng, tuong I'ngvoi 14.941 824 c6 phi6u c6 quydn bi6u quy5t 26 C0 TUC 31]t2.2022 30.9.2023 VND 50 0U VND 262.857.700 OaU Ky/ nam Phdi trd ky/ ndm Chi trd bdng ti6n Chi tri bdng c6 phi6u 149.418.240.000 - 903.117.070.200 (464.650.732.500) (438.203.480.000) 262.857.700 262.857.700 (149,418.240.000) s6 du cu6i ky/ ndm JO Z 'O^ NC3 oo= oo < = 'ca oE tr I ::or, q A N'Y d; bA oo) (rSF_ >, i o ^.,8 ,rUo = iO o-3 ro r '.O o r "6 E ct oo -c**(D (Y) :^s r>\ ,= o_ rr I o- ,o o F o (o o ! i"o i IX,l-6E YO= 6.,F () l,- ,6 z- P F-= 6t :: N -t- '.o o C -c o )o' C ll ,co il: o ll lo -c o- A = cD cci -J N N n co $ q ro (o q co l-.- q @ f.- N (oll a) ll oll -ll ll ll lr) o f.q ro $ q co co q (o q N N (o ^o -c c P c o _ -c () O o lr) (o * Cq (oll oO ll llil co N N ll ll o tr) il,, o) l ) o o -c o E t -c c l' CD\ o l ^o) 1.l ,0, 1-o '6 -tr E o 'f ^-c OoZa rt5 c r(g (U v^b o E rO cr) c (o _o -c l:: (o "oE -o \o o &O L l: n rO E o o 5tQ c€O_: ^! :,-c< c- ' - l- J;ir:r!* c F' x -',o ,(o i "_ :6 c -c '>(r€.;E ! 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': e N(ON f (t $ N $' LO (o c.j '(o 99 H )1 E1E2 ooN!- 5{> oq :: + o? ,>,Jo Yl(') q\c O)COr o) \qq NO.O n N O x ;() 'Ei> -l: tc;O) - (r) 1c4 ,>J YI I : colr)(o ONLO qclq rNN NCr)r $coo coc.ic.i @(oN N (o ; q (o N (o ois + LOCON o q) ooo ooo ooo , i O O) cf) o CO {o o ^' @o)o NO)(.) \ @ q -l ri- f.* o c?oln co (o ro ri f.- I O O O O $(oo) NNN q', @ LO co -c c o g z -c c.tr Eo 10 :- 58=; G -.; c O n*F 9o ol:.= s o,6 o) 6q { s a, CONG TY cO PHAN G6 AN cI.}oNG M6u sO B 09a 37 THUYET M|NH VE CAC BEN L|EN QUAN (tiiip theo) (b) Si5 - DN/HN au cuiSi ndm v6i c5c b6n ti6n quan 30.9.2023 VND 31.12.2022 VND Phii thu khich hdng ngin hqn (Thuyet minh 5) Cdng ty Tl.lHH V5n 6p Trung Hi6u Trd tru0c cho nguoi bdn ngin han (Thuytit minh C6ng ty TNHH MTV Thdo Nghia Thdnh 443.812.907 8.880.1 15.294 6) - 3.802.046.000 Phii thu ngin hgn khec (Thuy6t minh 7(a)) Bdr Thoa Anh 3.516.500.000 1.969.550.000 Nguy6n Thi Kim Be V0 Thi Ngoc S.9OO.700.OOO 3.417.300.000 5.486.050.000 9.318.000,000 Phii tri ngudi biin ngin hqn (Thuyiit minh 14) Nam Thanh COng ty TNHH Sumitomo Forestry Vi6t C6ng ty TNHH MTV Thdo Nghia - 1.516.282.100 516.978.1 54 302.933 260 1.516.282j00 819.911.414 Diu tu vdo c6ng ty ti6n k6t fihuyiSt minh 4(b)) C6ng ty C6 phAn Th6ng Loi Homes 47 405.880.434.733 401.631.200.000 ' Z c.o o) 'o>E' ^ !r^E!vr r _:- -c l< E o g E'E,E j o,] ! 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