- Lai nhuan sau thue chua phan phdi 421a 370.338.240 nam nay
LUU CHUYEN TIEN TU HOAT DQNG KINH DOANH L<?i nhuan kS to£n trade thuS
L<?i nhuan kS to£n trade thuS
Dieu chinh cho cac khoan 01 148.593.079.419 184.362.979.872
Khiu hao va phan bo 02 2.158.901.723 2.411.910.859
Cac khoan dir phdng 03 151.300.000 (421.584.817)
Lai tir hoat dong dau tu 05 (1.228.863.884) (899.694.263)
Lqi nhuan tir hoat d§ng kinh doanh
trude nhung thay d6i von luu dpng 08 149.674.417.258 185.453.611.651
Bi6n dong cac khoan phai thu 09 (39.178.878.430) (73.519.238.432)
Bidn d0ng hdng t6n kho
Bien dong cac khoan phai tra va 10 58.428.975.316 (11.194.696.317)
no phai tra khac 11 (19.439.999.087) 27.291.606.096
Bi6n dong chi phi tra tru'dc 12 (8.491.314.874) 27.596.424.010
140.993.200.183 155.627.707.008
Thu6 thu nhap doanh nghiep da nop 15 (33.045.719.674) (27.241.662.809)
Tien chi khac cho hoat d6ng kinh doanh 17 (7.442.978.916) (5.897.145.928)
Luru chuyen tien thuan tir hoat dgng
kinh doanh 20 100.504.501.593 122.488.898.271
LUtJ CHUYEN TIEN TU HOAT DONG DAU TlT
Tien thu lai tien gilri va co tire .27 1.258.042.748 899.694.263
Luu chuyen tien thuan tir hoat d$ng
dau tu 30 1.258.042.748 899.694.263
Cac thuyet minh dinh kem la bo phan hap thanh cua bao cao tai chinh nay
8
Cong ty Co phan Thuoug mai Bia Sai Gon Song Tien
Bao cao lira chuyen tien te cho nam ket thuc ngay 31 thang 12 nam 2020 (Phiroiig phap gian tiep - tiep theo)
Mau B 03 - DN
(Ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua Bo Tai chinh)
Ma
f.
so Thuyetminh VND2020 VND2019 LU'U CHUYEN TIEN TU” HOAT D0NG TAI CHINH
Tien chi tra co tuc 36 (138.170.959.200) (82.866.401.400)
Lira chuyen tien thuan tu hoat dQng
tai chinh 40 (138.170.959.200) (82.866.401.400)
Luu chuyen tien thuan trong nam
(50 = 20 + 30 + 40) 50 (36.408.414.859) 40.522.191.134
Tien dau nam 60 59.177.839.108 18.655.647.974
Tien cuoi nam (70 = 50 + 60) 70 6 22.769.424.249 59.177.839.108
Ngufri lap:
Tran Thj My Nhan
Ke toan
Ngay 2 thang 3 nSm 2021
Cac thuyet minh dinh kem la bo phan hap thanh cua bao cao tai chinh nay
BÁO CÁO THƯỜNG NIÊN 2020
97 98
Cong ty Co phan Thirong mai Bia Sai Gon Song Tien
Thuyet minh bao cao tai chinh cho nam ket thue ngay 31 thang 12 nam 2020
Cac thuyet minh nay la bo phan hop thanh va can dirge doc dong thoi voi bao cao tai chinh dinh kem.
Mau B 09 - DN
(Ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cua Bo Tai chinh)