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CONG TY CO PHAN VlE:T NAM KY NGH~ SUC SAN 420 NO TRANG LONG, P.13, Q BiNH TH~NH, TP HCM MST: 0 5 -~eoG\W~eoG\ - BAa cAo TAl CHiNH QUY I NAM 2019 TP HO CHi MINH MVCLVC BAo cAo TAl CHINH QUYETToAN Bang can d6i k~ toan 31 thang 03 nam 2019 01-02 Bao cao k~t qua hoat dQng kinh doanh 03 Bao cao luu chuyen tien t~ 04 Thuyet minh bao cao tai chinh 05-27 CONG TY co PHAN VIET NAM KY NGHE sOC SAN £)ia chi: So 420 NO'Trang Lo~g, PhLl'ang 13, Ouan ·Sinh Thanh, Thanh Ho Chi Minh Mau 56 B 01 - DN BANG CAN nOI KE ToAN Tal 31 thanq narn 2019 £)O'nvi tinh: VNO Ma 56 TAl SAN Thuyilt minh T~ingay 31/03/2019 T~ingay 01/01/2019 A TAl SAN NGAN H~N I Ti~n va cac khoan twO'ng dwO'ng ti~n 100 Ti~n 111 54.390.474.950 58.838.372.124 cac khoan tLl'O'ngdLl'O'ngti~n 112 182.851.383.562 319.800.000.000 II Cae khoan phal thu ngcin han 130 Phai thu ng£mhan cua khach hang 131 Tra tnroc cho ngLl'ai ban ng~n han 132 Phai thu ng~n han khac 110 Oil phonq pha! thu ng~n han kh6 dei Tai san thi~u cho Xlr 19 (4) 955.749.942.326 1.190.428.278.150 237.241.858.512 378.638.372.124 286.135.700.099 282.766.366.269 (5) 266.008.514.739 270.936.287.179 7.079.335.272 4.440.090.997 136 (6a) 13.866.085.630 8.208.657.635 137 (7) (818.669.542) (818.669.542) 139 III Hang tOn kho 140 Hang t6n kho Oil ph6ng giam gia hang t6n kho 434.000 (8) 421.169.263.549 520.264.189.503 141 149 421.661.529.508 (492.265.959) 521.103.002.444 (838.812.941 ) IV Tal san ngcin han khac 150 11.203.120.166 8.759.350.254 Chi phi tra tnroc ng~n han 151 8.347.472.125 7.488.600.975 Thu~ GTGT duoc kh~u trll' 152 (9a) 512.982.332 Thu~ va cac khoan khac phal thu Nha nuoc 153 2.855.648.041 757.766.947 B TAl SAN DAI H~N I Cae khoan phai thu daj han 200 504.275.009.007 531.297.874.258 210 1.382.000.000 1.333.000.000 Phai thu dai han khac 216 II Taj san c6 djnh 220 (10a) (6b) 1.382.000.000 1.333.000.000 434.812.887.937 445.535.641.357 173.635.500.948 181.380.214.313 Tai san cOdinh hCruhinh 221 + Nguyen gia 222 415.961.379.224 416.057.865.433 + Gia tri hao men lOyk~ 223 (242.325.878.276) (234.677.651.120) Tai san c6 dinh vo hinh 227 261.177.386.989 264.155.427.044 + Nguyen gia 228 294.153.456.623 293.903.456.623 + Gia tri hao men lOyk~ 229 (32.976.069.634) (29.748.029.579) 10.224.120.133 10.242.301.951 10.224.120.133 10.242.301.951 5.325.687.000 5.325.687.000 III Taj san da dang daj h~n (11) (12) 240 Chi phi xay dllng cO'ban dang 242 IV £)au tw taj ehinh dai h~n 250 £)~u tLl'g6p vOn vao dO'nvi kMc 253 5.512.670.000 5.512.670.000 Oil pheng d~u tLl'tai chinh dai h~n 254 (186.983.000) (186.983.000) V Tai san dai h~n khac 260 52.530.313.937 68.861.243.950 39.509.581.537 13.020.732.400 54.936.335.277 13.924.908.673 1.460.024.951.333 1.721.726.152.408 (13) (14) Chi phi tra trU'cYcdai h~n 261 (9b) Tai san thu~ thu nh~p ho~mI~i 262 (15) TONG CQNG TAl SAN (270 = 100 + 200) 270 (Xem trang titJp thea) Cac thuytJtminh (finh kem la m¢t b¢ ph~n kh6ng tach rai clla baa cao tai chinh CONG TY co PHAN VIET NAM KY NGHE sOC SAN £)ja chi: So 420 NO'Trang Lo~g, Phuonq 13, Ouan 'Sinh Thanh, Thanh Ho Chi Minh Mau 56 B 01 - ON BANG CAN £)01 KE ToAN (ti~p theo) T~i 31 thang narn 2019 Don vi tinh: VND Mil so NGUON VON T~ingay 31/03/2019 Thuy~t minh T~ingay 01/01/2019 300 427.472.378.393 728.120.942.218 I NQ'ng~n han 310 365.962.123.014 665.749.425.319 NQ'phai tra ngU'oi ban ng~n han 311 180.762.604.957 239.938.495.591 4.380.106.297 55.739.294.027 23.280.841.495 30.073.787.918 34.642.305.350 39.991.032.477 2.147.535.213 C NO' PHAI TRA NgU'oi mua tra tien truce ng~n han (16) 312 (10b) Thu~ va cac khoan phai n¢p Nha nuoc 313 Phai tra ngU'oi lao dong 314 Chi phi phai tra ng~n han 315 (17) 1.690.050.898 Phal tra ng~n han khac 319 (18) 84.835.650.410 74.279.744.656 194.568.293.979 Yay va no thue tal chinh ng~n han 320 (19) 51.811.787.090 Quy khen thU'ang, phuc lQ'i 322 (21) (15.441.223.483) 29.011.241.458 II NQ'dal han 330 61.510.255.379 62.371.516.899 Yay va no thue tai chinh dai han 338 (20) 11.538.227.081 11.878.512.183 DI,I'ph6ng phai tra dai han 342 (22) 29.972.028.298 30.493.004.716 (23) 20.000.000.000 20.000.000.000 1.032.552.572.940 993.605.210.190 1.032.552.572.940 993.605.210.190 Quy phat trien khoa hQCva cong ngh$ 343 D VON CHU SO HO'U 400 I VOn chu sa hfru 410 V6n g6p cua chu sa hQ>u 411 809.143.000.000 809.143.000.000 411a 809.143.000.000 809.143.000.000 CO phieu phOthong c6 quyen bi~u quy~t Quy d~u tu phat tri~n LQ'inhuan sau thu~ chua phan ph6i LNST chU'a phan ph6i lOyk~ d~n CK trU'cyc LNST chU'a phan ph6i ky TONG CQNG NGUON VON (440 NGU'OI L~P BIEU £)0 TH! 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