Báo cáo tài chính công ty cổ phần xuất nhập khẩu thủy sản an giang 1689878136

AGIFIiH ACIIISII: Co ANGIANG FISHE€IES IMPORT & EXPORT JOINT STOCK COMPANY ( a,\{, r r (,; t.H-^\ \r i I \Il \t, A i( ntt \' \\N ^\ut^\(; 1234 Tran Hung Dao S1 , Longxuyen City, Afgiang Province, Vietnam Ter: 84 763 852368/ 85772^ Fax: 84 63 A52202 E-maiL agiilsh.co@g i sh.com /n -Web s le: war.rgrr sh f BAO CAO TAI CHINH cHo KV xe roAN rtr Ncnv urc4t2023 DEN 30/06/2023 CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG Digitally signed by CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG DN: C=VN, S=AN GIANG, L=Tp.Long Xuyên, CN=CÔNG TY CP XUẤT NHẬP KHẨU THỦY SẢN AN GIANG, OID.0.9.2342.19200300.100.1.1=MST: 1600583588 Reason: I am the author of this document Location: Date: 2023-07-19 13:09:32 T\ (p x\K r Ht,\' s^\ AN GIANG (AGtFtsH) (lI: llll lriin llun! I)J li lllrn l)uc lP l-o g\ulaf lLnlr,\r (l ! B,\o (,\o r,\l( lli\tr Cho Ai ki tu i IA nfi! l0 thtih? 06 hiin 2023 CONC Dia "rit BANG CAN DOI KE ToAN T?i nsny 30 lhins 06 nnm 2023 lrh \i1ifh: MN TAI SAN A - TAI SAN NGAN HAN 100 vi crc khoen tuong.tuoxg liin ll0 I II Tian Du phdng ginm sie diu tu nsin han Ddu tu nim gio den ngiy d6o han 122 III Cnc khoen phii thu ngin hen Phdi thu ngin h4n cta kh6ch hnns Tra tru6c cho nguoi ben ngan han Phii thu n6i b6 nsin han Pheithu theo lien d6 k6 hoach hoo ddng xay dung Phii thu vd cho vay ngin hg n Cnc khoan phii thu nsin hqn khnc Du phdng phai thu ngin h?n kh6 d6i r30 l dAu tu tni chinh Dau tu ngan hAn 5.1 l TiCn Cdc khoin tuong duong iian Cic khoen Thuy6t minh ngin h4n lr2 5.2b 120 5.2 s6 cuiii ki 56 o vNL) diu x! ki I I t.,118.940 t80 127.011.480.863 13.129.175.342 1i 129.,175.i42 22.170_013_21 12.110.013.214 10.000.000.000 t2l 123 131 t32 5.3 5.4 56.971.817.487 58.684.424.716 248.738.770 50.,130.356.840 52,1.994.718.038 378.488.770 133 134 135 136 131 -2a 5.5 5.6 (4 t6 2.958.098.,176 5_1 25.903.497.145 411.17 5) 596.869 776 (ss0.5r9.7r9.744) 139 IV Hiog t6n kho l Heng t6n kho l4l 31 481 231 Du phong giem gia heng tdn kho 149 (s.s83.734.377) 35.162.366.829 40.746.101.206 (5.583.734.317) V Tni s:in ngin hxn khnc t50 15.111.150.206 18.651.713.980 Chiphi tri tftrdc ng6n han l5l l 140 522 5.8a Ca, lii ki tatu: trung I i c6N(; r'y cp xNK THay sAN AN c|ANC (ACIFISII) l)ir clrr: l ll l l |l r l lunr l)n l, lli rh l)ir l l, l.on! Xulaf I r.h ^| u^o ( ,!o r,^r(Ii\11 ( ho kj ki rdih Ail thrr sit l0 thtine adh 2Ar B:ing cnn d6i k6 k'rn (riir l|c.l rAl r B sriN (iiang MA Thu)61 s6 minh i sia tdns duoc khau tni lhue !d ,a, ll-.Jn thdc plrri r1 I \l-d ruor t5l t5l Giao dich mua ben lai 1,6i phi6u Chinh phli Tai san nsan han khec 15.1 Thua gid t, - TAI SAN DAI HAN Cnc khoin phni thu dni hrn 200 Phrithu dni han )11 8.622.830.6s9 6.488.319.547 197 247 514.122 Ti'i san c6 d!trh Tii san c6 dinh hru hinh 27n 222 571.0t7 157.113 NgulAngiA Gid tti hdo ltiy t{i Tei sAn c6 dinh thu€tAi chinh 221 (136.914.956.226) Ngure giti Gid kihao ndn l 225 226 tb 228 22t) cna khech hang Phei thu dii han n6i b6 Phai thu dii hqn khec DLr phdng phai thu dei han kh6 ddi y ke Tai san c6 dinh vd hinh NgurCn gid cid ttihao tII tri BAt dons sen diu tu Nguycn gi6 Gia tri hao mdn lny k6 IV Tii l V l mnn dang dii h?n Chiphi san xu6t, kinh doanh dd dang dai han Chi phi xay du-ng co ban dd dang Cnc kho:in ildu ttr tii chirh dni hBn Dau tlr c6ng ty sen d, 7.0t8.020.680 207.470.041.77; 2t2 213 211 216 219 1.18.177.841.705 5.t0 84.102.201.187 156.440.344.507 92.r 15.815.793 571_752_967.789 (179.637.121.996) 22.4 5.1 l 64.075.640.518 67.588.176.153 (3.5I2.535.935) 64 324 _498.',714 67.583.176.153 (3.263.677.739) 230 231 232 240 23.500.000.000 23.500.000.000 23.s00.000.000 23.500.000_000 2_11 212 5.12 250 251 N( 10' N( 2t0 22t o I l II r Tfti t.u6c cho nguoi bAn dai han v6n kinh doanh d c.ic don vi truc thu6c 56dau ki rr.6D.691.100 5.2c Cnn dii ki tuan: idng / col{(; T\ ( f x\K t Ht,\ \A\ AN GIANG ( \GtFIS ) l)l!.i)L ll : i : ri l luf:, 1)r) l, llif lr l)(r l l, l,fr! \ \ar l rL|.\n ll \o(.\() \t( (tiJ r! iNll Cho ki ki trh kit rht( nrir tt thin!! 0(r Bane in d6i ka toi (riat) rheo) ntin 2023- ME TAI SAN r nlinh DAu tu ldo c6ng ty li€n doanh, li6n k6r rrau ru Sop von lao dm \ khac Dri phons sidm gie diu tu tai chinh dei han Dau tu nem git 252 5lc 253 5.2c 5.2c 254 den ddo han Sii 212.600.000 (212.600.000) )6t 5.8b rar san tnue thu nhsp hoan lat Th;C1 bi vat tu, phu rtng rhay th6 dai han Tai san dei han khrc 262 263 268 TdNG CONG TAI sAN 270 M6 I l s NO Nq nsaio hqtl Phai tri ngudi bnn ngan han Nguoi mua tre rian lrLr6c ng6n han Thua va c6c kloen phei n6p Nha nu6c Phai re nguoi lao d6ng Chi phi pheifi ngin han Phii tra n6j b6 nsin han 12 Quikhen rhlrong, phnc lgi 13 Qui binh 6n gie l,l Il l Giao dich mua bnn lai trai phi6u Chinh phli Nrl dii han Phei tra nguiri bAn dnihan 212.600.000 (212.600.000) tl 25.609.67 6.117 27 2s.609.676.117 21 _529 _6t)1 _269 308.?06.458.302 334.484.522.639 491.6t8.853.932 3r0 ,188.121.188.3f,2 3t2 313 314 315 dmg ki f,00 3ll 429.697 269 Thut6t s6 cu6i PHAI TRA Phdi trn theo ti6n d6 k6 hoach hqp d6ng xay Doanh thu chua thLrc hien nein han Phai tra ns6n han khrc 10 Vay vi no thu6 tdi chinh ngin hqn I L Du phdng phei trd ng;n han ki 5.1,1 5.15 5.16 5.17 Sii dio ki 4a9 _452.2',7',7 507.153.060.960 s03.3ss.970.260 9.602.718.008 5.133.907.258 3.530.905.105 8.197.596.521 30.405.956.766 10.4t4.116.508 35.053.521.178 l r.r 08.506.767 951.492.155 316 't17 318 319 320 8,18.484.845 5.18 5.l9 4.250.401.105 426 289 884 640 530.303.031 3.420.506.233 438.225 a63 067 321 322 322 323 330 )( s 260 NGUON VON A- diu 255 Vl Tni srin dii h{r khrc Chi phi re trudc ddi han r Thu]6t 3_322_822 3.197.66s.600 3-797.090.700 331 Cdn dii kitotn; ttbg / co)JG T\ Cp XNK THUY S \ AN CtA\C (^CtFISI) l)i!.hL:.l2il Irii llL!rgl)no t,.l]lnr t)Li tl,.l.on!x|\!n lrnh f R O (,\O t.\t (l It\U Cho Ai ki knih lit tttit nsi! -|u dttuq 06 hdm 2AX tii.I! Bine cen d6ik6 tonn (iap theo) NCUdN l VoN M' Thur6l si' minh Nguoi mur t.a ti6n tru6c dAi han Chi phi phni 1ra dii han Phaitra n6i b6 va v6n kinh doanh Phai tri n6i b6 dai han liz ttl Doanh thu chua thuc hien dii han Phai trd di; han kh6c Vay vd no thu6lai chinh dei han Trr;phi6u chuycn d6i 10 Cd ph'cu uu dai I L Thu6lhu nhap hoan lai phai rra 12 Du phdng phai ira dii han l.l6 t39 13 Qut phet riCn khoa hgc ve c6ng ng}6 3,13 B I l - s I ki a t t 5.20 338 340 3,11 5.2l 3.497.665.600 :t.12 400 ,l l0 4t 5.22 3.797 090 100 (182.912.39s.630) (172.668.s38.32r) (rs2.912.395.630) (172.668.538.321) 281.097.430.000 28r.097.430.000 411.288.522 916 4|.288.522.916 11 la ,11 1b 112 4t3 414 115 Ch€nh lcch d6nh gi6lai tai sin 116 ri 111 148 419 42.t) ll TONC CONG NCUON VON 56 dau l,t ll7 - Co phi€u uu dai Thang du v6n c6 phdn Quydn chon chuyAn ddi trAi phi6u V6n kh6c cta chi sd hitu C6 ph;6u qu! gi6 h6i doei phet ddu tu ridr Qui h6 rro sip x6p doanh nghi6p Qu! 10 Quy kh6c thu6 v6n cht sd hftu Loinhuan sau !hu6 chua phan ph6i - LNST chua phen ph6i lty k6 d6n cuiti , LNST chua phan ph5iki 12 Ngudn v6n ddu tu x6y duns co bdn ki ll5 NGUON vON CHO so HO.U V6n chri s,i hiiu V6n diu tu cta chi sd hitu - Cd phrau rhong co qulen bieu quyat ChCnh lCch 56 cuiii 421 ki rru6c 12la ,12lb (876.807.076.097) (866.563.218.788) (10.241.8s7.309) (866.563.2 I 8.788) (81',/.146.427.283) (r 9.416.791.505) 122 1.508.727.551 1.508.727.551 ,140 308.706.458.302 334.484.522.639 Cna diji h! tdini tr g4/5 c0NG Ty cp x^*K THLy siN AN crANC (AGrFrsH) Did chi: l2.ll Tr Rio cio rAr Cho kj, ki to.it llung f)ao- P.lllnh Dfc TP.Long Xuy€n- T,nh An 6idre aHiNr r kit fi nenj 30 thttg 06 nnm 2023 Biins catr d6ik6 toin (ii6p rh€o) cAc cHi Trtrj NGoAr B/|NG cAN Dot Kt TOAN t.huyat CHI TIEU I ) Tii $ tu6i ki Sii diu ki san thue ngoni git h0 nhan sia c6ng Hans h6a nhan ben hO Dhen ki gni ki cuoc Nq kh6 ddj de xt Nsoait6 cec loai (i6n maq ti6n stiNH): Val tu, hnng h6a Dhan li minh 625.310.222.590 Dollar Mi (UsD) Euro (EUR) Dollar Uc (AUD) 79.1 16.351 152 32.819,07 39_329.0',7 1.801,95 1.801,95 1.476,55 I _4"t6,55 rhens o +nem 2023 IAM D6c 160 o c6NG TY rrrirrnAcxtriu rn0v sit't AN GIANG H6 xuen Huong Ngudi lap bi6u/K6 To6n Tru6ns l&,,fu,AW,r^I/h'll C,in di;i ki totiki iahg / (.6NC TY CP XNK ThTY s,in Atr Gi,ng (AGIFISII) n, i l':1,.j ii, r.DJ t r, i\r\r " tpt B,\O Cr\O t.\i( tNt l (rho ki k6 (oln ka ht( giir l0 rhing 06 nnm 202J L \, ( ,, 160 BAo C]Ao KI]T QUA HoAT DONC KINII I)oANH Ki, Kir t oAN Til NCAY 0t/0.r/202J CHi TIEU l Doanh thu bjir hnns 23 C6c khoin siim trn doanh thu cip itich yu vi crng c6p dich vu vitn hlng b6n Loi nhu4n gop va brn hnng yi cuns cip dich vu Doanh thu hoat dong tni chioh Chi phi lni chinh Trcng d6: chi phi tdituy Chi phi b6n hnnq Chi phi qunn li doatrh nghi6p 10 Lqi nhuan thuAn l cunq Doanh rhu thuin ta b:io hing Gi, s ri tt hoat d6ng kinh doanh tt : Ki k6 toin 0l/0.1/2023 d6n 30/06t2023 k6 to6n rn Lny k6 rn Thuy6t mintr 0U0112022 di:n 0l/01/208 d6r 6.1 97.086.088.22J 02 l0 ll 6.2 21 22 ,10 30/06/2023 30/0612022 91.873.,{85.429 253.294.396.578 I9t.3!2.295 t6.1 1.556.773.463 178.212.847 3.732.596.t)i7 90.3t6.7t 1.966 252.816.183.731 187.579.698.526 6.4 87.515.257 702 82.998.157.620 232.163.102.589 177.539.982.939 9.3 t8.549.,r90 7.318.554 1:16 20.65.3.081.t,12 10.039.715.587 5{.70.1.365 162.171 t]04 212.105.919 323.51.1.934 11.s71.927 109 t 9.505.270.,147 9.357.693.65 t 21.390.954.193 2I.238.8S3.824 17.s9r.851.056 6.91 859.783.t97 ,1.068.85s.632 2.205.805.s60 9.679.005.891 6.9b 2.280.997.87-l (r r.464.738.37s) 4.450.913.300 (8.803.672.609) (5.3.t2.154.62.r) s.37r.638.446 (7.182.485.992) (8.34s.477.02s) 6.5 6.6 t1 t17 2t t.56 30 13 Loi nhuan kh6c 30t06/2022 Ln1 k6 0t/01/2027 96.893.807.192 23 25 26 r92.281.031 Kl 6.1 20 12 Chi phi khic Thu nhap khic 30/06/202J Mn s6 0t 31 32 I D[\ o 17.833.37,1.26,1 6.1 291.567.,118 623.109.324 1.686.255.128 651.927.506 6.8 1.778.t 66-079 2.181.t66.291 4.747.626.145 4.259.492.097 (r 186.s98.66r) o.s58.0s6.970) (3.061.371.3r7) Kaq n hotn dAtg €.604.964.s91) ki hdadhh:truag l/2 CONG CP X\K lhn)5:inAD(;iang(A(;lltSH) l)i d)r llll.l ri l [: ], i)1,, 1,.1]illi l) r! 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\ulaf linlr \n(,j.,r! ]],io(!ol\r(rr\ (ho ki k;turik kit tit.n*ait 3l lttu'p th nih )023 BAo crAo LUU cHUYEN TrEN TE 160 (Tl'eo phuong phnp ginn 1i6p) Ki KE ToAN TU NcAy 0t/01/202i l)EN 30/06/2021 Ki l\{ii CHI TIEU I I ll l ' Luu chuy6n tian tt 01 Ki 0104D.023 di:n roin rn 0l/0,1/2022 din 30tt6t2023 30u6t2022 kA tonn ti hoat ilOns kinh doanh nhu1h tufic thui DiAu chihh cho ctit khoiin: Khiu hao 1Ai sen c6 dinh Ld Thuy6t minh T\ (6.lJ29.0st.28s) k6 02 4.089.082.443 03 (545 _623 _215 _269) 4.805.504.587 (12.256.895.657) La u ch.hh l6(h rl liii ho doji (\uJ lhL,c hien Lai 16 tt hoal d6ng dau tu Chiphi lai vay 01 (9.807.083) (2.8s4.s76) (r.682.318) LAi nhuin tt hoqt dqng in ki 33.514.621 _561 9.t57.691.651 09 (s36.928.636.249) 554.178.525.767 5-751-7t6-330 (1 r r6.591.188) 10 1.155.256.924 10_520.22',7_118 06 I I _447 _21 I 0l0t20B 0t/0 d6n 30/06/2023 3.813.s8r.176 (10.243.8s7.309) Cic khoen dr phing 05 Lny k6 tn 01.9s0.141.616) 8.262.54).8t)2 (545.623.275.269) (9.807.083) (2.854.s76) 21.238.853.821 10.210.97r.048 (17.s02-477.910) (526.378.437.61r) 542.677.053.444 9.258.869.684 (1-6r9.947-497) 33.514.621 (3-364-696) 17-591-851-056 h dounh bk:nc har niii lxa d1ns Tnng, ginm cac khoan phai thu Tnng giem hnng tdn klio Tang, giAm cac khorin phai tra Ting, gian chi phi tra tru6c 08 Thuc thu nhap doanh nghiqp da n6p thu khrc ln hoat d6ng kinh doanh Tian chi kh6c cho ho?t dong kinh doanh Lru chuldn iin rhuin ri hoqt d,ng kinh doanll TiCn 9-826-382.986 15-27t-998-:169 u (1.r98.s2r.0i5) (7.854.062.53r) (4.676.540-868) (44.777-069-717) 12 1.698.400.230 l,l l5 (10.88r.295.213) 948.520.550 (8.976.ss0.s61) 1.920.020-852 (21.288.911.309) 3.090.265.692 (17.210.707-966) 16 I10.288.805 (483.875.364) 5-650.143.905 (935.702.63s) (1.662.442-617) t-168_6t2.879 (s2s.608.696) 2.155-028.375 (1.05t.711.200) (6.470.789.333) t7 20 Llru choyan tian tir hoet ilong ddu tu Tidn chi d6 mua s6m, xey dune tai san c6 dinh vd c.ic ti'i san dei h?n khec 22 Tiin chi 23 cho vay, mua cec c6ns cB nq cta don v! 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ld n1t Ki Kr' ka tonn ti, 0l/0,1/202-l d6n 92.281_031 | ss6.773 463 1.556.773.463 Trang;20 CO\C T\ ( O PHA\ \T AT }IIAP KHAT TIII ll[ ]'t.I Mt\ti f].i() ( ,io L\l(HiNH ( h lj la lolf lar rhtc nsil\ l0 rhlng 06 Dinr lot.l ] DoA\II I Doanh Doanh Doanh Doanh H U THT AN } SAN rlN GIA\C (A(;IFISII) vE BA\ H,\\(, \'A CT:Ii(; f Ki k6 loin rn 0l/0.1/2023 d6n Ki k6 to:io tn 0t/01/20D di:n 10/06/2021 3{/0612072 VND VND \P DICH VU rhu thuan ben ce xual khau thu thuin bdn cn n6i dia thu thudn brin phu phdm thu lhuen bin thfc rn chan h,,ni 8.877.400.605 22.672.852.1,{8 :r8 220.817.040 35.885.7 t5 r3.883.132.218 40.285.90,1 Doanh thu.b6n thudn hlng h6a khec Cd g*jng Cd nai Rao bi Doanh thu gia c6ng Gi,1c6ng cd tru Doanh thu thuen kinh doa kho lqnh Doanh thu thuan cung c6p dich 4r khec 39.226.409.068 9.854.655.578 592.272.130 18.072.342.639 s.315.393.787 cOne 96.893-807.192 90.316.711.966 Ki 30to6t2023 Ki k5 toin 0tt0412022 di], 30to6t2022 \,].ID \T\D 302.000 86.064.456 k6 torn tir OrlO4l2OB d6n 6.4 GIA vON HANC B?iN Gie v6n ben c, xurit kldu Gi6 v6n brn c, noi dia cie v6n ben phu phdm Ci6 v6n brn thtc an chdn nu6i 213.008.301 r 19.696.969 tt 688 121 974 21.035.359.006 37 591 969 001 35 885 715 12_935.444.204 40.285.904 Cie v6n brn hlng h6a kh6c Cd gi6ng ,hLyil hihh aar h tu6t bO phak hoD thahh fi phAi tu@ dac cnhg fii BAo cAa ii chinh Trme:21 Tl CO pH \\ \t iT NIt^p Kitlr t ir siNA|\CtANc(Acl|tsH) rrrYIlt \1tNllll]\r)( io rit( i\ ( oNC (]r, ki ka l(ili,r kar riiirc xsihj l0 thdng 06 ninr l02l 6lt I 7r8 185.[9 5t 979 088 188.t5t.65.1 31 131113 106 10t61 936 852 834 951 10.36.1.66:l 102 82.998 t57.620 105 Gia v6n gia c6ns Gia ci g cd tftt Cii !6n kinh li el doanh kho lanh Gia v6n cung cip rlich vu khec 87.57 5.257 6.5 DOANH THU HOAT DONG KJ k6 torn 0llt}1no22 d6n 30t06t202i 30t06t2022 \,'1',JD \rftD Tfu CHiNH Lai ch€nh lcch ri gi, da thuc hiCn Laich€nh lCch ti gin chua thuc hiCn Lai ti6n grii 42_042.706 9.807.083 2_854.576 l6l_790.141 c0nc 54.70,t.365 162.,171.80.1 Ki Chiphi lii vay Chi6t khiu toen din bO phah h@ thAnh tA phai tu@ doc cnks @i Bdo cAo ii chith k6 to6n 01t0412022 tt dia 30106/2022 \T\ID IL441.271.56t 9.rs7.693.651 t8.171.831 _484_01',7 tl.57 4.927.409 h n1t Ki t.46i \ND c0uc ndy toin tnr 68 30t06t2023 I I-6 chenh l6ch, gie da thuc hi6n 1.6 chenh lCch rj siA chua thuc hien ni.h k6 0t/O4t2OB 6.6 (]HI PHI HOAT DO:{G'TAI CHINH 'htuy& tt Ki k6 torn tt 0l/04/20X d6n 111.062.175 33.514.621 9.505.270A47 'lrun9:22 (a)\(;I\ (orlli\\tj.it \H,\pKtr{t tl \ si\ I r \ i t \11\ lil,\o( \o l \i( ltiNti ( r, li \i l(ilr lal ILLL rl\ rl) tlr.idg 0a rifr \NctAN(, (\(;trjls ) lr)ll Ki ka to,in tn 0lt01D.(l23 tti:n 6,7 I'HIJ NHAP KIIAC Ki, k6 tonn rn 0t10117022 30t06/2023 3010612022 VND Thu bnn ph6li6u Thu nhap tn nhuong ben, I'SCD Thu tian thuC kho c6ng ty c6 phan xNK vi6t Ngu Cdc khoan thu nhap khac 107.875.750 181.691.668 c0ne 29t.567.418 \.N 522.1)',7.27) Ki ka tonn 01104/20?3 6.8 CHI PHi KHAC Chi phi ce€ ao kh6ng cdn nu6i Chiphi luong, khiu hao ngmg sdn xu6t Khau hao TSCD kh6ng st dune Lai cham n6p thG, cham n6p BHXH Chi phi thu6 GTCT kt6ng duqc khau trn Phi cip quyan khai th6c tai nguyen nu6c CAc khoin chi phi khec bA phah hap thdah fi phAi dtu doc cinlyA tt din 623.109.32,1 Ki k6 toin 0t/04/2022 rt din 30/06/2023 3UO6t2022 VND \,,}lD t | _614 _6 7',7 1.779.868.680 505.364.032 150.852.846 275.120.183 c0ne h nd t) r00.382.052 li ,hLyit nihh ha! din Btio cdo titi chinh 385.467.187 250.444.768 t.778.166.079 2.181.166.294 'li g:23 adNc TYCOpH\\\r.,\r:,{IllpKt{,\t ti\ si\ \\(;t\\c(AClftsfi) Illl Yt l \|N ti,\o ( io t,\t( ( [,li i l,,rln lit 6.9 CHr pHi t]r,] iN |!Ll\ llr thin! l)6 nrrn t1)2j B.,iN iNC vA eUiN r,i DoA\I ]lGHtEp Ki k6 torn tt 0l/01/2023 d6n CHI PHi BAN HANG Chi fhi nh,n vien bnn hang Chi phi nhicn liau, vat li€u bao bi Chi phi khiu hao TSCD Chi phi ki6m heng, phi CO, tht ruc hdi quan Chiphi quans c6o khuy6n mai, h6i cho Chiphi hoa h6ng Chiphi dich vir mua ngoni Chiphi bing tian khec cone 30106t21122 VND 71_353.0)6 Chi phi nhAn yi6n quen li 587.729.41,1 1.i92.48197t 65.860.000 ir,) 275.362 95.174.000 1.820.534.631 58.s13.97s 45.824.99) 859.783.197 7.835.252 4.068.855.632 k6 torn tt K, tt 30/1612023 k6 ro6n ttl104/2tt22 din 3$t06/2022 M\D \,,}ID 0110112023 CHI PHI QUAN LY DOANH NGHIEP rt torn \ND 192.968.94i K! b k6 3010612023 86.539.300 378.547.953 Chi phi van chu)an Phi thuc kho Ki 0l llt1l2022 din 9',73 309 din 022 I 72_027 Chiphi d6 dimg van phdng Chiphi khau hao TSCD 23.518.090 r8.035.625 167.819.020 158.089.536 Du phdng phai thu no ktr6 ddi Chi phi dich r1l mua nsoei Chi phi beng ti€n kh6c -29.,103.83l 581.428.210 564.321_362 -14.220 454.9',73 14.446.120 2.280.99',7.a13 cOns 'hLyA nirh hd! h nAt bO phAk hoD finnh fi phai tuoc doc nns yA Bdo caa liti thinh 890.433.808 502.683.93s -11.464.738.375 Trang:24 cd\(; r'\ ( OpH,ir \tAr'\ ipli At Tltr sA\ \\(;t,\\(i III r'r r\r \ R \o ( ,io l \t( i\tl ('hn[\ [i,,,r LarllLi] r!.i\ rlrrh.i.!r)6n,nr l0:l (ACIFtsI) d6n KY k6 torn fi 01tt4t2022 d6:t 30106/2023 30106t2022 VND VND Chi phi nguy€n lieu 21.614.869 023 41.070.918.701 Chi phi nhan c6ns 20.310.500.321 Chi phi snn xuil chung 23.004.044.401 31.514.000.932 859.783.197 4.068.855.632 Ki CHI PHi S;(]I'XT,,\T, KINH DOANH TII}:O Y6U TO Chi phi ben hlng Chi phi quan li doanh nghiCn k6 ro:iD 0l/04/20I tir 6_229 451 -l 2.280.991.873 c0nc 70.090.194.8t7 8.I CHI PHi THUf THU NHAP DoANH NCHIEP HIDN H,\NH T6ns lpi nhuAn k6 toSn tru6t rhu6 TNDN 50) L464.738.375 73.{38.514.394 Ki k6lo6n tt0l/01/2023 d6n 30/06/202J \,,t'tD (r0.243.857.309) 9.2 THONC TIN THEo BO PHAN Th6ns tin thco b6 phan duoc trinh bey theo linh vlrc kinh doanh va khu \1Jc dia li Hoar d6ng kinb doaDh cra C6ng ty cht y6u lA linh vuc thiry sAn, 860 cno bo phan chinh y6u la theo knu \uc dia li dua trcn co cAu t6 chrc, qudn li noi b6 ve h€ rhiing &to cao tei chinh n6i b6 cna C6ng ry Khu ytlc dia ti Hoar d6ns cta C6ng ty duoc phin b6 chn y6u nudc va xuat khau 'hty& ninh hlr), ld n1t bO phnh hop fi phdi itro doc cihg in BAo cAo tdi chihh Trdg:25 (r)Nct\ (oplI\\\t \t \U.tptrll,\l lltt\ s\\ \\ctA\c(\(;lljtsl|) I l )t \lNlt it i( ) ( \() Iil( i\ ( i, li [ ltrrr l:: L]rri flLlt r0 rlint 1)t) raNrj li)tl Lhr trel dnarh thu Lhurn re ban h,lng !a cun! (ip dich vu ban ngoai theo khu vuc dia ti dua lr€n vi tricna khach hdng nhu 'ii xu6r khau nnm 2023 MvC DiCH VA CHiNH SACH QUAN Lf nnm 2022 8.877.100.605 t2.672.852.148 l rong nlrdc 88.016.406.587 67.6,11.859.818 c0ns 96.89r.807.192 90.3r6.711.966 C6ng t) kh6ng thuc hi.en rhco ddi cic th6ng tin va k6t quli kinh doanh, tdi sarr c(i dinh, bdng liCD cLia b6 phan tleo khu vuc dia Ii dua tren vi tri cna khach hang 9.3 Qti cic tai sau: san dai han kh.ic ve gii lri cnc khoan chj phi ) tor kh6ne ROI Ro TAI CHiNH - c6ng ty kh6ng thuc hi€n phen lich d6 nhay ddi vdi ngoai t"a cho ki k6 toin k6t rhric ngiy 30 thang 06 nnm 2021 !i rti ro su thay d6i 1i sii h6i doai v6i crc loai nsoai t€ cta C6ng ry ln kh6ne danq ka - C6ng i)" khdog lhuc hi6n phan lich d6 nha), d6i v6i lai suai vi rni ro su thay d6i lai suit cua CJng r) ta ngr) t;p Bao cao Tai chirh la kh6ng danE ke 'a : 60 C6NG TY CP xu[TNHiP II Xuen H|Io'ng Ngra/i lap bi€u/K6 Tonn Truiing _r nca-v79 rhrng O I nim 2023 TONG GIAM DOC [Hiu THUY SAN AN GIANG ltuinl%inYi,nk ,h"yil hinh nny h h1t bi phd, hap Lhanh,a phdi dtoc cingyi Bdo c.io tAi chinh Trang:26 (l)\(i I Y ( o Pll.\\ xL \ I \Il^p Kt i,\t t II|y \r\\ \N (!l^N(i (AG t\lt) rul yi.r \1rNI R i()C/io tir ( rriN ( l,o [i ka hiin kil rhuc n!i]\ lll rhiins oa, rlim 2023 00i I:IAN(; (;IiNr 1ir SiN c() DrNIr lriIr Hi\H Phu luc Nhn vit Chi ti6u !gq4n gi, TSCD aiu oim T;og nnm Mua nim , Diu tu XDCB hoan s6 - u eu Lhu)cn fo bo - Tnng khnc Cinn tro g nnm - Thanh li nhuons bdn - Diau chu)€n n6i b6 - Ginm khric s6 cu6i nlm H,o mdn Tiisiin c6 dinh Tnng nnm - Kheu hao nam Don cnr, trnc Mr) Phuong ti€n n rni m6c thi6t hi ki6n TSCD dnng qu:in li 183.818 1.18.993 377.111.887.192 9.738.220.641 700.810.376 700.810.376 Cong TSCD TSCD khnc 286.535.054 t67.975.909 f,s.000.000 35.000.000 115.130.755.777 3.684.368.306 :l 684 168 106 240.503.845 1.251.810 4_254.810 5'.71.732.967.789 735.810_176 25I.535.05.t 167.975,909 2.994.129-104 228.621-866 228.621.866 hnu hioh 735.810.376 183.818.348.993 377.041.n6.A16 9.73a.220.641 361.146.578.423 4-090.624.624 4.090 624 624 vitinh: VND 571.0t7.157.413 124.55,r.847 479.637 121.996 5.775.000 5.775.000 8.013.644.606 8.013.644.606 Diiu chuydn n6i b6 - Tans khac Ciam nim 700.810.376 - Thanh li, nhuons b6n - Didu chuy6n n6i b6 35.000.000 35.000.000 700.810.376 735.810.376 735.810.376 - Ginm kh6c Sii cu6i 118.815.124.083 364.s36.392.671 3.223.3s0.970 209.758.6s5 nlm Ci, tri cdn hi Sli iliu nem Bnn thhyAt tuinh 68.687.593.216 65.003 224 910 nq Id nAt bij phdn hoD thahh ii phai A@c doc cnhg I6.595_108.?69 12.504.684.145 fii Bdo &io hi chi h 6.7,13.491.517 6.514.869.671 46.031.209 41.176.399 130.329.847 446.914.956.226 43.42t _062 92.t15.8,15.79i 31_616_t62 84.102.201.187 Trang:27 ('oN(it)'(I)t, \N \liAt \it^tK itrT t Ys'\\A\(il\\(ii\(i l llr]\'r r !11\lt B,\o ( Ao l,\l ( iN (', i\.r ,J hu .!Jt ,,,1,'n,,,.,.,ir2,.'r l'hq l!( ts l 5.22 \ iin ch'i i6 hnn t dn!: nii thiiu biin dnn* tud rin !:hn si hnu 'U N viin dnu tu cta ch[ sd haru Sii du ol/01/2022 Tens (Cinm) v6n nem Qui aiu tu phit Thnng du viin d ptrin tri6n Qui du phdng tni chinh 281.097.4J0.000 4t1.2aa.522.916 l-oinhuSn sru thui ch 'ra phSn ph6i (81'.t.1 Loi nhuan lronll nem Nguiin viln dAu tr 161-' 16.421.2A3t l.s08.?2?.ssr (19.4r 6.791.505) Trich lap c6c qui nam Cii phitlu :G i qui (153.2sr.7,16.816) (19.:116.791.50s) Chia c6 tirc nim s6 dv 31 t12t2o2z 281.097.,130.000 4ll-288-522.916 (866.56J.2 t8.788, 1.s08.727.sst 36 du ol/or/2023 281.097.430.000 411.288.522.916 (866.563.2I8.788) 1.s08.727.551 Tans (Gidm) v6n nem Loi nhuen tong ndm (10.243.8s7.309) Trich lap cdc qui nam Chia c6 tfc nim 56 dul0/06/2023 Bat thuy& ninh hA! h 281.097.430.000 111.288.522.916 nit bA phdk hqp thdnh fi phtii dioc tloc 76-807 07 6.09 cing r:ti Btia cAo dichinh 172.668.538.321 (172.668.s3s.32 r ) (r0.243.857.109) t.508.727.551 o 82.9 t 195.630) Trang: 28 Mau CBTT-03 ,ltur hl"h ki th.r|'ha)tsttsi)E.2a0ttlBTC,g.NlE,1/2007cnaBAttugBOTlli.hkhhwngdinriiecCAnsb6hAnstinne thittttugchihg C6ng l2l.l khodh) t) CP XNK Thty San An Ciang Tran Hun8 Dao, TP.Long Xuyen, An Giang BAo cAo rAl cHiru ron rAr KV Kt ToAN Tu0r/04/208 DEN 30/06/2023 l BAN(; cAN DOr Ki roAN sii TT chi ti6u I l II Tni s:in nsnn h4n 'fian !d cdc khoin tuorrg duong ti€n Clc khoan dau lu 1:iichirh nenn han (lic khoan phaithu nsin han lling t6n kho T:ii san ngan han khdc iis:in dii h4n aic khodn phaithu dni han I l Tai sen s6 dinh ' 's ISCD hu'u hinh TSCD r6 hinh - I SCD thuC tal chinli llir riln!'s:ir rlirr rrr 'f:l i.in dd darrg dii han Cric khoin dau tu t:iichinh dni han DVT 127.014.,180.863 72 170 013 21 F tt= tr l l YI QrLrir chLLrin d6itrii phi€u - V6n khAc cta chi sd hiiu Cir phi6u qu! - Clh6Dh l€ch d6nh si6 lai tdi sen - a'h€nh lich d si6 h6idorii ( r1 quj l-o-i nliuiln sau thuC chua phen ph6i ' \gu6n \,6n dau tLr XDCB N:116r klnh phi ve !u): khic - Nuu6n kinh phi - Ngu6n kinh phida hinh thdnh TSCD TONG NGUON VON H x1 I11.418.9,10.180 t3 429 11 312 50.,{30.356.840 56.974.81t.487 25.903.497.145 15.1 t 150.206 191.287.518.122 18.651.713.980 201.410.041.176 156.440.344.507 92.1 I5.8,15.793 6,1 324 498.'7 14 148.177.841.705 84.102.201.187 64 015 640 51.8, 23.500.00010t0 \t\ 25.609.616 334-184-522.639 308.706.4s8.30N s07.r53.060.960 501.i55.970.260 491_618.853-932 48{t.12 t.188.312 3.497.665.600 (172.668.s38.32r) (172.668.538.321) (182.912.395.630) (182.9r2.395.630) 281.097.430.000 411.28{1.522.916 281.097.430.000 ,111.288.522.916 (866.563.218.788) r 508.727.55l (876.807.076.097) 334.1a+522.639 308.706.458.302 I I F= i- 16( coq9 i.79t.090.700 I uili 15.162.166.829 27.529.697.269 No rrgan harr No dii han Nguon ron chu sn htu V6n chir so hiru V6n deu tu cira chLi so hnu - I hirne du v6n c6 phAn 23.500.000.000 l-ii san dai han kh6c lll ToN(; TAI SAN Iv \o ph:ii lrli l s6 s6 oAu nam L508.?2?.551 = I.ary I2 xulr 1H U NG II KI'T QUA IIOAT DONG SAN XUA'I'KINH DOANH S6 Chi ti6u DVT d0ng d6ng d6ng d6ng l Doarrh thLL birn hing r:i cung cap dich vlr ( rlc khoan giirn lrir doarrh thu Doanh thu thLran re ben heng vd cung cap dich vU (jirl !i hirs bln l-oi nhuin H6p \a brln hrins va oung c:ip dich vu lr Doanh thu hoat d6ng tai chinh TT t Chi phi tAi chinh t hr phi birn halrq ahl phi quan l,i doanh nehi6p Loi nhuAn thuan til hoat d6ne kinh doanh ll l(l ll tl 1l l) 17 l8 t, Ur ci( ((']], i! clri TrEU T.r.r 97.086.088.223 253 294 396 57I 192.281.031 418.2t2.847 252.816.183.71I 232.I63.102.589 d6ng d6ng 20.653.081.142 2r 2.I05.919 21.390.954.193 2.205.805.560 ,1.450.9I3.300 859.783.I97 d6ne d6ng 2.280.997.8',73 (7.r82.18s.992\ t.686.255.128 (5.342.154.624\ 29 t 567.4r d6ng ddng d6ng dong d6ng d6ng d6ng t.'778.t66.019 (1.486.598.66r) (6.829.053.285) (10.243.857.309) (6.829.053.285) (10.243.857.309) d6ng 4.',l41.626.445 (3.061.17r.3 r7) (243) (364) (243), XN ;E(4) cHiNlI co BiN I KNAU SAN duls dii \di bio crio nrm) s6 ANG DVT Clhi tiau TT I Liiy k6 96.893.807.192 87.575.257.702 9.318.549.490 54.704.365 1 51 921 409 d6ng dong 'Ihu Dhip khdc Chi phikhic l-oi nhuan khic 'f,\rr Lri rrltrrirt ki toin trrLric thuE Chi phithu6 TNDN hien hdnh Chi phi lhu6 l NDN hoan lai L-oi nhuan saLr thue TNDN L !,, b.l| Ir