COUC TY CO PHAN oAu TTI PVR HA NOI Dlu chi: S6 tlS ngd Hu Dinh, phtdng Thunh Xudn Trung, quAn Thanh Xufrn, thdnh phT Hd lY/.i CÔNG TY C PHN KINH DOANH DCH V CAO CP DU KHÍ VIT NAM 85, phd Digitally signed by CÔNG TY C PHN KINH DOANH DCH V CAO CP DU KHÍ VIT NAM DN: C=VN, S=HÀ NI, L=Thanh Xuân, CN=CÔNG TY C PHN KINH DOANH DCH V CAO CP DU KHÍ VIT NAM, OID.0.9.2342.192003 00.100.1.1=MST: 0500547376 Reason: I am the author of this document Location: Date: 2019.07.18 09: 18:24 r \ , BAO CAO TAI CI{INH euf NAM zots - Bdng cLn cfii kA mdn; Btio ctio kil qud kinh dounh; Btio ctio lu'u chuy\n tiin tQ Thuy\t minh bdo cdo tdi chinh Tltdng ndm 2019 cONc Sa tn rv c6 pnAN DAU rU pvn HA NQI Ban hirnh theo Th6ng TtL sii 200i2011/TT-B'tC Ngiq) 22i12i2011 ngd 85 phii Hq Dinh, phudng Thanh Xudn Trung, quQn Thanh Xudn, Hd cL)ct B6 trru)'ng B6 Tdi Chinh N|i nAxC CAX DOI KE TOAN T{ti rhdi di€m; ngdy j0/06/2019 Do'n vj: ding TAI SAN Mn Thuy5t minh si5 ViQt Lrant 30t06t2019 0u0U20t9 728,155,906,568 728,330,038,080 TAI SAN A - rAr sAx xcAx u4x 100 (100:1 0+120+130+ 140+150) I Tidn vi cfc khoin tuong ducrng tidn v.l 110 1,398,736,936 2,409,785,056 1.Ti6n lt1 358,136,936 1,369,185,056 Cilckho6n tuong ducrng ti6n I 1,040,000,000 1.040,000,000 2,523,840,000 3,365,120,000 t21 5,421.01s.622 5.127 01s,622 122 (2,903,235,622) (2,061,955.62)) 23,033,870,063 23,0480963,513 // 92,300,000 92,3 00,000 II Cfc khoin tlflu tu tii chfnh ngin h4n Chung kho6n kinh doanh Dg phdng DAu tu III C6c giim gi6 chirng kho5n nim gifi'd6n ngiy KD v.2 t20 123 t15o hgn khoin phii thu v.3 130 Phei thu kh6ch hdng JI ,1 t0t ,J0 7lR 22,308,3,10,73 2.Trhtru6c cho ngudi b6n ngin h4n t32 Phei thu nOi bQ ng6n h4n IJJ 4.Phbithu theo ti6n d6 kti hoach HDXD t34 Phai thu ve cho vay ng6n han 135 Phei thu ng6n hpn kli6c 136 74,176,569,325 DU phdng ph6i thu ngin hpn kh6 ddi 137 (13,418,240,000) IV Hing t6n kho 1/10 Hdng t6n kho 141 Dr,r phdng gihm gi|hdng t6n kho (*) V Tni sin ngin han khdc Chi phi tr6 tru6c ngin h4n 2.ThuA GTGT dusc kh6u trii Thud vir cric khoin phii thu Nhd nu6'c ( 126,5 62,11 i 13,478,240,000) 692,136,497,596 692,94),,067 ,160 692.136,49'l ,59(, 8,258,392,409 7,369,677,913 r 152 8,258,392,409 I ,369,6J t ,9 i :, 153 155 I- C6c khoin phii thu dii han 692,941,067,160 t5l Tdi sin ngdn han khSc (200=210+22 0+23 0+2 40+2 0+2 0) v.4 150 154 v.5 311,199,582,150 200 2t0 Phai thu ddi h4n c[ra kh6ch hdng 211 2.Trhtru6'c clio ngud'i b6n ddihan 212 : k (- \ 149 Giao dich mua b6n l4i tr6i phi6u Chinh phri B - TAI SAN DAI HAN ( 298,580,453,030 r.u sAx V6n kinh doanh cfra don vi truc thu6c 213 Phai thu n$i b0 ddi han 214 Phei thu v6 cho vav ddi han 215 Phai thu ddi h4n kh6c 216 Du phdng ph6i thu ddi hpn kh6 ddi 219 II Tii sin Tdi - Nguy6n gi6 - Gi6 tri hao mdn luy ke (*) Tdi sin dinl.r v6 hinh - Nguy6n gi6 III tri hao mdn luy k6 1*1 BAt tlQng sin dAu tu V Eflu tu tii chinh DAu ttr vdo c6ng 73,962,078 7,585,752,404 222 10,349,893,041 2,316,256"61-i 223 (2,7 64,1 40,637 ) (2,242,294,659'; 72,500,00c 221 57,500,000 228 423,000,000 423,000,000 229 (365,500,000) (350,500,000) 64,243,930,118 62,212,457,599 I 241 a,4a LAL d6'dang ccr b6n dii 146,462,018 I L 221 240 Chi phi s6n xu6t, kinh doanh d0 dang ddi han dpg 7,642,652,401 230 IV Tii sin d6'dang dii han Chi phi x6y 0U0U2019 30t06t2019 224 sbncO Ointr thu6 tdi chinh - Gi6 v.6 220 c6 tlinh sin cti dintr htu hinli 2.Tdi Thuy6t minh Mn sii 64,243.930,118 v.9 250 han ty 231,640,333,582 62,212,4s1,599 !) 228,537,523,535 ( '+ 251 DAu tu vdo cOng ty li6n k6t, 1i6n doanh { Y.7 252 21,350.000,00u 21,350,000,000 khSc 2s3 227,182,444,151 22 \82.44,1,15 dii han 254 (16,892,11 1,169) (19.991,921.2 r6l clSo han 255 260 7,672,666,016 7,684,009,878 Chi phi tr6 tru6c ddi han 261 7,612,666,046 7,684,009,818 Tdi s6n ddi han khdc 268 DAu tu g6p v6n vdo don vi Ds phdng dAu tu tdi chinh 5, DAu tu nim gifl dtin ngdy VI Tdi sin dii h4n khic TONG CQNG TAr SAN (2t0:100 + 200) ,1 | 1,026,910,491,110 270 1,039,355,488.718 300 564,583,470,2L5 551,030,700,097 310 507,562,072,543 503,976,384,297 NGUON VON A- Nq PHAr rRA (300 : 310 + 330) I Nq ngin h4n Phai tri ngrtd'i b6n ngin han Nguui nlua tra J tiin trrtue nqarr lrarr Thu6 vd c6c khoan phai n6p Nhi nrr6c 4.Phei trA ngud'i lao dQng Chi phi phii trA ngin v.10 1 48,094,57).516, 257,811,911^631 313 1,342,832,700 1,339,511,25t; 1,888,946,666 I A)5 557 V t1 3,825,630,139 Y.12 316 HDXD 50,439.005,5 l6 312 315 han theo ti6n d0 k6 hoach ,l 314 Phai tr6 nQi bQ ngdn han 7.Pheitri t 311 251 ,B1l ,911,63 | 5Qfr SS7 rto,,.1 r.q.r sAx Doanh thu chua thUc hi€n ng6n h4n 10 Vay vi ng thud tdi chinh ngin h4n DU phdng phii tr6 ngln h4n II Nq dii h4n Phai tri 4,000,000,000 322 7,336,863,459 1.336,863,459 330 57,021,397,672 47,054,315,800 5'.l,021,391.672 41.0 331 ngud'i b5n ddi hpn Chi phi tr6 tru6'c ddi hpn JJJ nQi b0 vC viin kinh doanh JJ+ n$i b0 ddi han 335 Doanh thu chua thyc hi6n ddi han 336 7.Phei tri ddi han kh6c Vay vd ng thu6 tdi chinh ddi han )) '; ' 9.Tr6i phi6u cliuy6n cl0r 339 10 Cd phi6u uu ddi 340 Phai 1 ThuC thu nh{p hodn 14i phhi 12 Du phdng trtt : 410) I Viin chri s& hiru I 338 V6n dAu tu cira cht sd hff'u 341 4t0 474,772,018,503 475,879,79r,013 53 1,009, 13 0.000 531,009,1 30,000 rI 531,009,130,000 \ 4t1 - C6 phi6u uu tlsi 411b crha C6 phi6u qu! cht Qu} dAu tu ph6t tri6n 10 1 11,788,944,000 (10,507 ,391 ,490) 418 10,681,396,552 Lqi nhufn sau thu6 chtra phAn ph6i 421 - LI'{ST k) ndy XDCB 12l o 430 TONG CQNG NGUON VON (430:300 + 400) 140 ,31 B ^41 91 (t 507 ,31)1 "490) 10.687.396,551 31 8.47 ,91 (66,229,51 5.56,1 (8s2,6s0,343) (5 ,247 ,2,14.451) 1,039,355,488,718 ,,i KT.K6 to:in tru&ng 1,026,910,491,110 ncint 20I9 diic f Ph4m Thu Thio My ',l 90) 11 1,731 882.1 Ha l\r1i, lAp bi6u 1,788,944.00C 422 II Ngu6n kinh phi vd quf khric Nguli (72,5 84,532.533) 12 1b 12 Ngu6n vtin DAu tu '4t 53 ,009, 13 0,000 415 420 ki ,ilin cu,;i k) n'm)'c I 4t4 Qu! kh6c thuQc v6n chir sd htu - Llt{ST chu'a phdn ph6i luy v.15 412 sd hfr'u # 475,819,7910013 47 4l7a Thang du'v6n c6 phnn 4,772,018,,503 400 - C6 phir5u ph6 th6ng c6 quydn bi6u quy6t V6n kh6c 15,BOC 342 phhitrh ddi han B - vON CIIU SO HUU (400 186,904,142,432 4,000,000,000 ))/ tri tri 196,910,822,432 320 Ngud'i mua tr6 trudc ddi h4n Phei v.13 321 Qu! khen thu6ng, phirc lgi 12 0u0il2019 3010612019 318 3t9 fiinghnhan kh6c Phai Thuv6t minh Md sii Ph4m Thu Thrio My Didn t cONc SA rv c6 pnAlr BAU ru'PvR HA NeI lqS ngd 85 llnt phii Hq Dinh, phwong Thanh Xudn Trung, quQn Thanh ltitnh theo Tlrottg't u si 2tltl,'20ll,TT-IJ:'C Ngiry'22./12,'2011 cila 86 truong 86 Tdi Ch{nh Xudn, Hd N1i sAo cAo KET euA HoAT E9NG KINH DoANH Qu! II ndm 2019 Don vi tinh Ding L'itlt \unt MA CHi TIEU so 1 Doanh thu bdn hdng vd cLrng c6p dich vr-r Cdc khoan gi6m trt l v "12 t1 Loinhu6n gQp vC brin lidng vd cung c6p DV (20:10-l l) 20 Doanh thu hopt dQng tdi chinh 21 Chi phi tdi chinh 22 - T'rong d6 Chi phi ltii vay 23 Chi phi b6n hdng 25 10 Chi phi qu6n Iy doanh nghiCp 26 I I-o-i nhuAn thuAn tt hoat d6ng l