Báo cáo tài chính công ty cổ phần piv 1596721476

T&r c6ng ty: C6NG TY Co pnAX prv Dfa chi: S6 t tlttltgg, Dudrng HO fung MQu, TO 3, Phu&ng CAu Di6n, Nam Tir Liem, He NOi MST:0102636059 ,f\r BAO CAO TAI CHINH (cuo ri no4t DQNG rrJxcAy lufiDag ufN xcAy 30t0stz0ts) rlit' i:: TRƯƠNG TUẤN ANH Digitally signed by TRƯƠNG TUẤN ANH DN: C=VN, S=HÀ NỘI, L=Cầu Giấy, OU=CÔNG TY CỔ PHẦN PIV, CN=TRƯƠNG TUẤN ANH, OID.0.9.2342.19200300.100.1.1=CMND: 012062482 Reason: I am the author of this document Location: your signing location here Date: 2019-10-17 14:08:20 Foxit Reader Version: 9.6.0 Thing 10 nim 2019 c6xc rY co pnAx prv SO t tltglt99, iludmg ftd ftngl\dSu, T6 Cho Phuong CAu Di6n, qufn Nam Tir Li6m, Thanh ph5 Ha NOi k! B*or*o'i*t h tt ngAy Otl}llz}Ig d6n ngly 3OlO9/2019 ho4t ttQng MUC LUC NOI DTING TRANG BAO CAO CUA HoI DoNG QUAN BANG C^A.N BAO CAO rnt O6I TE TOAN rEr QUA HO4.T DQNG KINH DOANH gAo cAo LLfu CHUyEN rtEN Tg THTIYET MINH BAO CAO TAI CHINH t-2 34 7-14 l, , I ! \ I ? ,* 8."' fu, F &;x : cONc rY co pnAN prv SO t tltgltqg, dudng H6 Tung Mflu, T6 Phucrng CAu Di6n, qufln Nam Tri Li6m, Thnnh pnO ga 86o c6o tii chinh Cho lcj'ho4t ttQng Ngi P 01l0ll20l9 cl6n ngdy 3010912019 nAo cAo cuA Her DoNG euAN rRI HQi rl6ng quan tri C6ng ty CO phan PIV (ggi tit ld "COng ty") d- tdnh b6o c6o ndy ctng vcri b6o c6o tdi chinh cira C6ngty cho kj,ho4t dQng tir ngdy 01/0112019 d6n ngdy 30/09t20t9 r HQI DONG QUAN TRI vA BAN GIAM EoC C6c viOn cira HQi d6ng Quan tri vd Ban Gi6m d6c C6ng ty dd diOu hanh C6ng ty -( ndm vi d6n ngiy lfp biio c6o ndy g6m: H6i tl6ne Ouin tri l2ll2l20l8) Ong Truong Tu6n Anh cht tich HDQT (86 nhiem Ba Nhfi Thi Kim Thu Thenh vi6n HDQT (gO nhiOm ngdy 30/0612017) Ong TriQu Vdn Hqi Thenh vi6n HDQT (86 nhiQm ngity 0611212018) ngiry Ban Gi6m tISc U Tdng Gi6m t16c (BO nhiQm ngity Oll07l20l9) Ong D6 Quang rnAcs NHrEM cua sAN GrAM Doc Ban Gi6m DOc C6ng ty c6 tr6ch nhiQm lQp b6o crio tii chinh, phin 6nh mQt c6ch trung thgc vd hqp ly tinh hinh tei chinh cffng nhu k6t qui ho4t dQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ ctra C6ng ty ndm, phi hgp v6i chuAn mpc kti torln, ch6 dO kC torin doanh nghiQp Viet Nam vd c5c quy dfnh phdp ly c6 li6n quan d6n viQc lQp vd trinh bdy b6o c6o tii chinh Trong viQc lpp c6c b5o c5o tlri chinh ndy, Ban Gi6m D5c dugc yOu cdu phAi: o Lua chon c6c chinh sdch kti toiln thich hqp vd iiprdr,rng c6c chinh s6ch d6 mQt crich nh6t quan; o o Dua cfrc x6t do5n vd u6c tinh mQt c6ch hgrp lf thfn trgng; kii torln thfch hqp c6 dugc tudn tht hay khdng, c6 nhirng rip dpng sai yeu lQch trgng can duoc c6ng bd vd giii thfch biio c6o tdi chinh hay kh6ng; NOu r5 c6c nguy0n tac Lap b6o c6o tdi chinh tr6n co so ho4t dQng li6n tuc tru truong hqp kh6ng th6 cho rang C6ng ty sE titip tpc ho4t dQng kinh doanh; o Thi€t kti vd thgc hiQn h6 th6ng ki6m so6t nOi b0 m6t cdch hfru hiQu cho msc dich lflp vd trinh bdy b6o c6o tii chinh hqp ly nhim h4n ch6 rrii ro vd gian 1{n Ban Gi6m D6c C6ng ty chiu trtlch nhiQm d6m b6o.ing s6 k6 to6n dugc ghi ch6p mQt c6ch phu hgp dC phan 6nh mQt c6ch hqp ly tinh hinh tai chinh ctra C6ng ty b6t ky thoi di6rn ndo vi d6m b6o rdng b6o c5o tdi chinh tudn thir chuAn mpc k5 torin, ch6 dO k6 to6n doanh nghiQp ViQt Nam vd cilc quy dinh ph6p l;i c6 li0n quan d6n viQc lflp vd trinh bdy b6o c6o tii chinh Ban Gi6m E6c cflng chiu tr6ch nhiEm dim b6o an tolrn cho tii sin ctra C6ng ty vd thgc hiQn c6c biQn ph6p thich hgp i16 ng6n ch{n vi ph6t hiQn c6c hdnh vi gian lfn vd sai ph4m khdc t E' B E: .:',1:, Fl?' a i' E F.l b F h F *' c6xe rY cO PEAN prv 55 U18/199, ttudmg H6 fung Mfu, T6 Phuong CAu Di6n, qufn Nam Ttr Li6rn, Thanh ptrO Ha Uqi B{ociot*I etfuh Cho lc! hopt ttQng tt ngiy Ol/Oll2OIg ddn ngiy 30/0912019 E: f,: fr t-r ik'': E.- a6 Ban Girim D6c x6c nhin rang C6trg ry de tuan thri c6c y6u cAu n6u tr&r viQc lfp b6o c6o tii chlnh HQi il6ng quan tri phd duyQt 86o c6o tii chinh dinh kdm Thaym4t HQi tl6ng quan tri./ Hd N|i, Ngdy 17 thdng 10 ndm 2019 i ,L r I : \ It :' f i;:/ EB 9r,,- i:' cONc ry c6 pnAN prv SO t tltSU tg9, clylng H6 Tung Mflu, T6 Phucrng CAu Di6n, qu4n Nam Tt Li6m, Thdnh pnO BANG cAN B6o c6o tii chinh Cho lcj'ho4t dQng jri ngdy 0110112019 UaNgi d€n ngdy 3010912019 uol KE TOAN Tqi ngdy 30 thdng 09 ndm 2019 Dcrn vf : \rND Chi ti6u TAI SAN A rAr sAN Nci[N HAN I Tidn vi cfc khoin tuong tluarng tiiin l Ti6n Cdc khoan tucrng ducrng ti6n II C6c MS TM 30t09t2019 100 4.s12.184.400 110 4.1 111 0u0u2019 84.810.234.139 95.676.3t4 20s.606.067 95.676.314 205.606.067 4.235.614.634 83.499.247.954 2.905.670.331 16.817.835.890 112 khoin phii thu ngin h3n 130 Phai thu ng6n hqn cua khdch hang 131 2.Trdtru6c cho ngudi ban ngin han Phai thu ngin han kh6c t32 748.620.535 12.184.194.r29 136 2.665.693.000 ss.106.828.100 Du phdng ph6i thu ngan han kh6 ddi 137 (2.084.36e.232) (609.610.16s) III Hirng t6n kho 140 140.830.863 141 140.830.863 Hang t6n kho 2.DVphdng gitnn gilhing t6n kho V.Tii sin ngin h4n khic 1s0 Chi phi trd tru6c ngiin h4n 151 2.Thu6 GTGT dusc kh6u tru ts2 Tdi san ngin h4n kh5c 155 rAr sAN n.q.r HAN 200 B 4.2 149 180.893.452 964.s49.255 t r80.893.452 t7s.958.504 789.590.75t 158.910.393.064 81.374.233.274 I C6c khoin phii thu diri hpn 210 244.528.525 Phai thu ddi h4n kh6c 216 244.528.525 II.Tii sin cti dinh 220 2.301.s18.767 2.935.036.111 221 2.301.518.767 2.93s.036.111 - Nguy0n gi6 222 5.672.63s.204 5.672.635.204 - Gi6 tri hao mdn lfly kti 223 (3.371.116.437) (2.737.s99.0e3) 228 31.284.600 31.284.600 ,ro (31.284.600) (31.284.600) 250 156.601.280.000 78.193.399.099 252 rs6.601.2d0.000 78.t93.99.099 IV Tef sfln dii hpn khfc 260 7.594.297 1.269.539 Chi phi 261 7.594.297 1.269.539 TAf sin c5 dinh hfru hinh ))'7 Tii sin c5 illnh v6 hinh - Nguy6n gi6 - Gi6 tri hao mdn lty k6 III Dflu tu tiri chinh dlri hpn DAu tu vdo c6ng ty liOn ktit, li6n doanh tratru6c ddi hqn TONG CQNG TAI SAN Cdc thuyd minh tir trang 07 d€n trpng l4 ld mQt 270 bQ 163.422.577.464 166.184.467.413 phQn hqp thdnh cua bdo cdo tdi chinh./ J ) ry cO pnAN prv so 11/18/199, duong H6 Tung Mflu, T6 Phuong cAu Di6n, qu0n Nam tri ticm, phii Hi cONc 86o c6o Nqi cho hj,ho4t I ry-LC (rs.221.987.499) 0.t02) II LC Thi Thanh Nga n trgng 14 ld m6t b0 phdn hqp thimh cuq biio cdo tdi ch{nh./ ,0 I H (18.028.ss7.601) (Ls.s07.7 46.8s1) (2.806.s7 N %,rih "{r,',/, 'EEESB HE'9098'S9 rr U RRXX F'E"=! 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