Chi phi thue hOiilt <1QngtOithi~u <1.11ghi nMn vao Bao cao ket qua hOiilt <1Qngkinh doanh trong ky 06 thang 2018 :iliQ. 28,195,046,296 06 thang 2017 ::it:I.Il 26,438,675,306
T<;Iingay I~p bang can doi ke toan, Congty c6 cac khoan cam ket thue hO<;ltdQng khong huy ngang voi lich thanh toan nhu' sau:
Trang yang mi;>tnam
Tlt nam thu hal den nam thu nam 5au nam nam
23 55 cu51ky 55 cu51ky YNQ. 9,710,171,172 150,905,266 751,869,200 10,612,945,638 18,009,748,758 276,416,693 18,286,165,451
CONG TV c6 PHAN VI~T NAM KYNGH~SUCSAN-TRVSO CHiNH THUYIETMINH BAO cAO TAl CHiNH 06 THANGNAM 2018 (Tiep theo)
b. Cam ket von:
Mlu 56 B 09-DN
Cac cam ket ve chi tieu tao I~p taisan co djnh tGlingay I~p bang can doi ke toan nhu' sau:
£)a du'c;1Cduy~t nhu'ngchua ky hcp dong £)a du'c;1cduy~t va ky hop dong nhu'ngchua thuchi~n So cudl ky ~ 1,733,181,533,262 10,390,461,882 1,736,788,610,060 1,207,645,633 1,743,571,995,144 1,737,996,255,693
Cam ket von cho du' an du'gc phe duy~t nhu'ng chu'a ky h9P dong chu yeu lien quan tOi dl/ an di dai nha may giet ma va san xuat Vissan.
38. NGHI~P vv vA 56 mr voo. CACBENLIEN QUAN
Congtv chi c6 cac giao djch va c6 so du' vOimQt ben lien quan la Tang CongtvThu'dng mal5ai
Gon - TNHHMTV - ca dong Ion nMt cua Congtv.
Trong nam/ky, Congtvd§ c6 cac giao dich chu yeu sau voi ben lien quan:
Ky nay Kytru'oc
Tang Congty ThU'dng m\li Sal Gon - TNHH MTV
Mua hang Ban hang
Phan phol 1c;11nhu~n
33,687,738,833
103,748,219,001
281,925,422,319
87,276,441,769
Thu nh~pcua HQidongQuan tr!, Ban Kiem soat va Ban Giam doc trong nam/ky nhu' sau:
Ky nay Ky tru'ck
~ ~
Lu'ong,thu'ongva thu lao
56 du' voi ben lien quan tGlingay I~p bang can doi ke toan nhu' sau:
Phill thu khiich hang
Tong Cong tyThu'ongmc;liSai Gon-TNHH MTV
Trong 1f6:
- T6ng Congty Thu'dng m<;lisai Gon - TNHH MTV- Trl,l sCIchfnh
- ChI nhf1nh T6ng Congty Thu'dng m<;lisai Gon-
TNHH MTV - Trung tflm Ifi'eu himh Satrafoods - ChI nhf1nh T6ng Congty Thu'dng m<;lisal Gon - TNHHMTV- Trung tflm Satra Ph<;lmHung - ChI nhtmh T6ng Congty Thu'dng m<;lisai Gon- TNHHMTV - Sieu thi Satra sai Gon
- Chi nhtmh T6ng Congty Thu'dng m<;lisai Gon - TNHH MTV- Thu'dng Xa Tax
- ChInMnh T6ng Congty Thu'dng m<;lisal Gon - TNHH MTV - Trung tflm Ifi'eu htmh ban Ie
Satra Can Thd
- Chi nhf1nh T6ng Congty Thu'dng m<;lisal Gon - TNHH MTV- ITdich VI,I an uong.Satra
24 3,008,100,000 2,311,204,952 So cuol ky ~ 26,884,388,755 15,747,973,879 24,978,982,705 14,158,291,009 630,972,441 520,374,496 650,739,188 596,499,333 10,419,347 9,162,599 592,994,679 443,558,975 20,280,395 20,087,467
CONG TV CO PHAN VI~T NAMKY NGHESUCSAN-TRV So' CHiNH
THUYET MINH BAO cAo TAl cHiNH 06 THANG NAM 2018 (Tlep theo) Mlu SO B 09-0N
So cuolky So dauky
Y.NQ. Y.NQ.
Khach hang (tng trll8c
Tong Cong ty Thlldng malSal Gon-TNHH MTV 326,905,705
Trong <16:
- Chi nhenn Tong Congty Tht/ong metsal Gon-
TNHHMTV - Sleu th}Satra sal Gon 180,423,981 -Chi nhenh Tong Congty Tbuanq met sal Gon -
TNHHMTV - Trung tam Satra Pnem Hung 71,200,921 -ChI nhenh Tong Congty Tht/ong met sal Gon-
TNHHMTV - Sleu tni Satra Can Tho 75,280,803
Phill thu ngin h,n khac
Tong Cong ty Thlldng mal SalGon - TNHH MTV 1,018,276,863
Phill tril ngllal ban ngin h,n
Tong Congty Thlldng malSal Gon - TNHH MTV
Trong d6:
- Tong Congty Tht/ong met SalGon - TNHH MTV - Tru sCIchfnh
- Chi nMnh Tong Congty Tht/ong met sal Gon - TNHHMTV -Kho lent: Satra
- Chi nhenn Tong Congty Tht/ong met sal Gon- TNHHMTV - Trung tlim phlin phol
Phill tril ngin h,n khac
Tong Cong ty Thlldng mal SalGon - TNHH MTV
932,530,457
57,949,406,854 885,730,445 1,940,089,786 46,800,012 46,800,012
408,826,807 408,826,807
39. THONG TIN BO SUNG CHO cAC KHOAN MVC TRINH BAY TRONG BAO cAo uruCHUYEN
TIEN Te
Cac glao djch anh hU'Ctngden BaoeaeIU'Uchuyen tien tt:
Kytnroc
YNQ.
Mua tal san co djnh va xay dl,fngcd ban dC1dang
chu'a thanh toan
U'ngtrllC1ctlen mua tal sim co djnh va xay dl,fngcd
bim dC1dang
4,099,129,924 4,125,686,975
2,334,921,520 1,232,608,515
~
a6TfiTThu Thuy NgU'ClIlip bieu
Nguyen NgQcAn Tong Giam doc
NgfJY27thang7 nam 2018