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cONc ry co pnAN clAy HoANG un nAr pHoNG
sAo cAo rAr cnixH Hqp NnAr crtla NffiN og6 th6ng ttAu cria n5m tiri chinh kiit thric ngly 3l thing 12 nilm ZOLS Aaduqc soSt x6t bdi
cdnc ry rNHH rrtivr roAx xuAN rAu v4t
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Itr MUC LUC
NQi dung Trang
B6o c6o cria Ban T6ng Gi6m d6c
B6o c6o kdt qui c6ng tic soit x6t
B6o c6o tii chfnh hgp nhAt gifra ni6n dO.Ie dugc soit x6t
2-4
5-6
7-45
Bdng cfrn Afi *6todn hgp nhfu gitani4ndQ tgingdy 30 thdng 6 ndm2019 07- 10
Btio c:rio k& qud hogt itQng kinh doanh hqp nhdt gita niin iIQ 6 thdng cliu IIcfia ndm tdi chinh kh thrtc ngdy 3I thting 12 ndm 2019
Brio cdo ttru chuyin tiin tQ hgp nhfu gifta nihn dQ 6 thdng rldu crts ndm tdi 12 * 13ehfnh kift thitc ngdy 3I thdng 12 ndm 2019
Bdn thuydt minh Bdo crfio tdi chinh hgp nhdt gifra niAn @ 6 thdng etiu cfia 14 - 45ndm tdi ch{nh kdt thitc ngdy 31 thdng 12 ndm 2019
c6ne w cd pnhn crAv noAne nA xAr pnone
sAo cAo cua BAN ronc GrAM ooc
Ban T6ng Gi6m et5c C6ng ty trinh bdy b6o c5o cta minh cirng vdi B6o c6o tdi chinh hqp nh6t giira
ni€n <10 6 th6ng dAu cira ndm tdi chinh ki5t thric ngiy 3l th6ng 12 ndm20l9 dd rduqc so6t x6t.
Khii qu6t=v6 Qdne,tvC6ng ty C6 phAn gi6y Hodng Hd Hai Phdng ho4t dQng theo GiAy chfng nhfn ddng kf kinh doanh s6
0201282851ngdy 05 th6ng 1l n[m 2012 do 56'Ki5 ho4ch vd D0u tu thdnh pn5 Hai Phdng c6p.
Trong qu5 trinh hopt dQng C6ng ty de 04 lAn thay d6i dAng kf kinh doanh. Gi6y ddng k! kinh doanh
thay dOi lAn 04 cfugc Sd Kti hoach vd DAu tu Thdnh pnO Uai Phdng c6p ngiry 2l th6ng 1 | ndm 2017
v6 viQc thay <I6i v6n tti6u lQ.
Vdn itiiu tQ theo giiiy chfing nhQn itdng hj, kinh doanh hn thic 04: 100.000.000.000 VND.
Trqr sO hogt itQngDia chi
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SO 194 itudng Ki€u Hp, Phudng Ddng Hii 2, Qufn Hii An, Thinh ptrO HaiPhdng, ViQt Nam0225 3 979 9520225 3 979 [email protected] 282851
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Tinh hinh tii chinh hop nhft vdr hoat tl6ne kinh doanh hop nhdt eifra ni6n .16
Ttrh hi.h tdt "ttl"h
hqp "h6t
gifiu ni€n d0 tai thd'i diiim ngdy 30 th6ng 06 ndm 2019, k6t qui ho4t dQng
kinh doanh ho.p nh6t gita ni€n dQ vd luu chuy6n ti€n t€ hqp nh6t gifia ni6n etQ 6 th6ng dAu nim ctra
n[m tdi chinh ktit thric ngdy 31 thSng 12 ndm 2019 cria COng ty dugc trinh biy trong 86o c6o tii chinh
h-o. p nh6t giiia ni6n ttQ dinh kdm b6o c5o ndy tir trang 07 d6n trang 45.
ng c6 d6ng sO O1IZOt9IHHHPAIQ-EHDCD ngdy 28 th6ng 05 ndm2019 vd nghiNghi quy6t dai c6 d6ng c6 tl6ng s6 OL1ZO|9|HHHP/NQ-EHDCD ngdy 28 th6ng 05 ndm 2019 va nghl
quytit uoqt sO O+-ZOI9AIQ-HHP-H?QT ngdy 13 th6ng 6 nilm 20.19 dd th6ng qua phuong 6n phiit
nann cO pni6u Ae trd cd tric cho c6c CO Abng. fOng sO tugng c6 phitiu ph6t hinh dU ki6n ld 1.500.000
c6 phii5u, t6ng gi5 tridU ki6n ph6t hdnh ld 15.000.000.000 \,rND. Ngny 08 thdng 08 nlm 20l9,C6ng tyAa tlrOt quy6n ira cd tric ndrn20l8 bing c6 phi6u cho c6c c6 d6ng hiQn hfru v6i fj lQ thgc hiQ,n 15%
ndng t6ng rO "O
phi6u dang luu hdnh cria COng ty tir 10.000.000 cdphi6u l6n 11.500.000 c6 phi6u.
Ban T6ng Gi6m d6c C6ng ty khing dinh kh6ng c6 sg kiQn ndo kh:ic phrlt sinh sau ngdy 30 thhng 06
ndm 2019 cho di5n thd'i di6m lfp b6o c6o ndy md chua dugc xem x6t di€iu chinh s6 li€u hoic cdng b6
trong 86o c6o tdi chinh hqp nhdt gita ni6n tlQ.
HOi ddne quin tri vi Ban didu hdlnh quin lfThilh vien HOi ddng quin trf vi Ban Di6u hdnh cira Cdng ty trong kj,vd cho d6n thdi <ti6m lfp B5o
c6o tdi chinh hgp nh6t gita ni€n d0 niy bao gdm:
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Ong TrAn Kim Gia Chri Tich
Bd TrAn Thi Thu Phuong Uy vi6n
Ong Nguy6n Trung Thinh UY Vi6n
Bi Nguy6n Thi NgAn UY Vi€n
6ng Nguy6n Huy Long UY Vi€n
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c6nc w cd pnAn crAv noAnc nA nlr pnoneeAo cAo cuA BAN rONc crAu poc (ti6p theo)
Ban T6ng Gittm iliicHp vd t€n Chirc vg
Bd Tr0n Thi Thu Phuong
6ng Nguy6n Vinh Quang
Ban Ki6m sotitH9 vd t6n
T6ng Gi6m <t5c
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Ki6m toin vi6nCdng ty TNHH Ki6m to5n Nhdn Tdm ViCt dA so6t x6t 86o c6o trii chinh hop nhdt gifra ni€n <lQ 6th6ng <l6u cira ndm tdi chinh k6t thric ngdy 3 I th6ng 12 ndm 2019.
Gi6m di5c C6ng ty chiu tr6ch nhipm lflp B5o c6o tdi chinh hgp nhAt giira ni6n ttQ phdn 6nhtrung thgc vd hgp lf tinh hinh tdi chinh,. ki5t qu6 ho4t dQng kinh doanh gifla ni6n d0 vd luu chuy6n tiAntQ gifia ni€n d0 cria C6ng ty trong kj. k6 to5n. Trong viQc lap 86o c6o tdi chinh h-op nhAt gifta ni6n {lQ
niry, Ban Tdng GiSm d6c phdi:
o Chgn lga c6c chfnh s6ch kti to6n thich hqp vd 5p dqng c6c chfnh s6ch niy mQt c6ch nh6t quSn;
r ThUc hiQn c6c ph6n doin vi c6c u6c tinh mQt c6ch th4n trgng;
o , N6u 16 cic chuAn mgc k6 to6n 6p dung cho C6ng ty c6 ctugc tudn tht hay kh6ng vi t6t ce nhilngsai lpch tr9ng.y6u so v6{ nhflng chuAn mqc ndy dd dugc trinh biy vi giii thich trong 86o c6o tdichinh hqp nh6t gifta ni6n clQ;
. Lap vd trinh bdy B5o c6o tdi chinh hqp nh6t gifa ni6n ifq tr€n co sd tudn thri c6c ChuAn muc k6to6n, ch6 d0 kr5 to6n doanh nghiQp.ViQt nam vd c5c qui <tinh phdp ly c6 li€n quan d6n viQc l{p vdtrinh bdy 86o c6o tdi chinh hqp nh0t gitra ni6n <lQ.
. Lap 86o c6o tdi chinh hqp nh6t gifta ni6n dQ tr6n co sd ho4t dQng li6n tgc trir trudng hop kh6ngth6 gii <lfnh ring Cdng ty s€ ti€p tqc ho4t dQng li6n tgc.
. Thii5t lip vd thuc hiQn hQ thdng ki6m soSt nOi b0 mQt c6ch hftu higu nhim h4n ch6 riri ro c6 sai s6ttrgng y6u do gian lfln hoic nhAm l6n trong viQc lfp vd trinh bdy 86o c6o tdi chinh hqp nh6t gitani6n d0.
Ban T6ng GiSm d5c dim b6o rdng, C6ng ry da tuan thfi c6c y€u c6u n6u tr€n khi lflp 86o c6o tii chfnhhqp nh6t gifta niOn d0; c5c sO kti to6n thich hgp dugc luu gitr ddy <tir d6 phin funhtqi U6t tcy thdi tti€mndo, v6i mric tlQ chinh x6c h-o. p ly tinh hinh tdi chinh cira COng ty vi 86o c5o tdi chinh hgp nh6t gifiani€n d0 duqc lflp tu0n thri c6c chuAn muc k6 to6n vd Ch6 dO Ki5 toin Doanh nghiQp ViQI,Nam vd c6cqui ttinh c6 li6n quan dtin vi€c lfp vd trinh bdy B6o c6o tdi chinh hqp nh6t gifta ni€n <lQ.
Ban T6ng Gi6m tt6c C6ng ty cfing chiu tr6ch nhiQm b6o vQ an todn tdi sf,n cria Cdng ty vi do d6 ddthUc hi€n c6c biQn ph6p thich h-o. p d6 ngdn ch{n vd ph6t hiQn c6c hdnh vi gian l4n vd c6c vi ph4mkh6c.
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cONG TYTNHH KIEM TOAN NHAN TAM vlFTNHANTAMVIET AUDITING COMPANY
Kdt ndi - Phat tridn
: 2606.01.0212019|BCTC-NVT2: 16 th6ng 08 ndm 2019
BAo cAo KEr QUA cONc rAc soAr xnrVd gAo c6o tiri chinh hqp nh6t gifra ni6n iIQ
G thing ttiu cfra nim tii chinh ktit tnrnc ngiy 31 th6ng 12 nilm2019
Kinh gfti : cAc cO DONG, HQI DONG QUAN TRI vA BAI\I TONG GIAM DOc- cONc rv cO pHAN cr.lv rroAI\G HA HAr PHoNG
Chirng, t6i de so6t x6t 86o c6o tii chinh hqp nh6t gifia ni6n dQ kdm theo cfra C6ng ty C6 phAn Gi6y
Hoing Hn Hei Phdng, tlugc lflp ngiy 16 th6ng S nam ZOtg tir trang 07 d6n trang45, bao gdm Bing 961
aOi fStoan gira ni€n-tlQ t4i ngdy -Othang
O nam ZOtg, 86o c6o klSt qui ho4t ilQng kinh doanh hgp nhdt
gita ni6n AO, gao cao l'uu .hiy'Cn tiAn t€'hqp nh6t gina ni6n d0 6 thSng <liu cira nim tdi chinh k6t thric
ngey 31 thfng 12 n6m 2019 vd Bin thuy6t minh B6o c6o tdi chinh hgp nhdt gifra ni6n d0'
Trich nhiQm ctia Ban T6ng Gi6m ttSc
Ban Tring Giim d5c COng ty Cd phAn Gi6y Hodng He Hei Phdng chiu tr6ch 4ie* lap vd.trinh biytrung thg-c vi ho..p lf 86o iao tai chinh hgp nhAt gita ni€n d0 theo.chu6n mgc k6 to6n, ch€ d0 k6 to6n
(doanh nehi6p) Vi€t Nam vd c6c quy dinh ph6p & c6li€n quan dl5n viQc lflp vi trinh biy ts6o c6o tiiil;h- ffi;f;5i giru nten d0 vn chiutr6ch niie- uc ticr roat n0i bO qe nan Tong Gism cti5c x6c dinh
iJla" thi6t dc d"im b6o viQc lflp vd trinh bdy B5o c5o tii chinh hsp nh6t gita ni€n dQ kh6ng c6 sai s6t
trgng yi5u do gian lQn hoic nhAm ldn.
Trrich nhiQm cria Ki6m tofn viOn
Tr6ch nhiQm ctra chirng t6i li dua ra k6t lufn vc 86o c6o tdi chinh hgp nhAt gina ni6n tlQ dua tr€n-ktit
qui soit x6t cria chring tdi. Chring tdi dd thgc hiQn c6ng viQc soSt x6t theo ChuAn mUc Vi€t Nam v6 ho.'p
<t6ng dich vp so6t xdt s5 2410 - So6t x6t th6ng tin tdi chinh gifra ni6n d0 do ki6m to5n vi6n ctOc lOp cira
do-n vithUc hipn.
C6ng viQc so6t x6t th6ng tin tdi chinh gifra ni€n dQ ba9 g6m viQc thuc h.iQn c6c cuQc ph6ng vAn, chti yi5u
fu pfrOng vAn nhfing ngiOi chiu tr6ch nniern vA c5c v6n <tA tdi chinh k6 toin, vd thgc hign thir tpc phdn
tich vi cfc thir tgc soft x6t kh6c. MQt cuQc soSt x6t vA ccv bin c6 ph4m vi hep hon mOt cuOc ki6m to6n
dug'c thgc hiQn theo c6c chuAn mgc kiiim to6n ViQt Nam vd dor{y kh61g cho ph6p chring t6i dat dugc
sy dim bao ii"g chirng tdi s€ nhfn bitSt du-o. c tdt cir citc ".et
di trgng y6u c6 th6 duqc phit hiQn trong
mot cuoc kiiSm to6n. Theo d6, chring t6i kh6ng dua ra f ki6n ki€m to6n.
Trq Sd Chinh:s6 8, ph6 cdt Linh, Phuong Cdt Linh, Qu6n D6ng Da,TP. H) NQi chi nh6nh t?i TP. Hd Chi Minh:
lrlg4-24)37613399 iFl (84-24)37615599 1wlwww.nrva.vn [t].vpa@ntvaSvn 104-'l06TrdnLrru,PhuongAnPh0,Quan2,TP.H6Chi Minh
Chi nh6nh tai Hd NQi: Chi nh5nh taiTP. Hai Phdng:
56 2 1 ng6 80, ph6 N h6n Hda, Phr;ong N hdn Ch in h, Quan Thanh Xu6n, TP Hd NOi K3/125,f0 Hi6u, P. Trai Cau, Q. Ld Ch6n, TP. HAi Phonq
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cOrrrc w cd pnAn,crAv noAnc nA nnr pndrueDla chi: SO tq+ dudng Kiiiu Hq, Phuong Ddng HAi 2, Qufin H6i An, TP Hai Phdng
eAo cAo rar cniNH Hqp NHAI crUa NmN og6 thdngdAu cria ndm tdi chinh ki5t thric ngdy 31 thring 12 n1m 2019
nANc cAN o6r rn roAN Hop NHAr crtlA NrfN DoT4i ngiy 30 th:ing 06 nim 2019
rar sAx
rAr sAN ncAn H4N
Tidrn vdr cric khoin tucrng ttucrng ti6n-';.l ten
Cric kho6n tuong duong ti€n
Il. Diu tu tiri chinh ngin h4n
1. Chfng khodn kinh doanh
2. Dq phdng giim gi6 chilng kho6n kinh doanh
3. EAu tu n6m gifr'<t6n ngdy t16o hpn
Me Thuy6tA.s0 minh Sd cu6i ki
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100
110
111
112
120
121
122laalzJ
171.726.507.341
s.730.193.22s
s.730.193.225
1.100.000.000
1.100.000.000
96.112.205.312
56.299.326.853
11.308.707 .527
2.500.000.00;
26.004.170.932
67.368.408.605
67.368.408.605
1.415.780.199
374.822.325
974.770.728
66.107.146
133.296.064.917
2.474.349.410
2.474.349.410
65.678.263.133
43.779.884.102
5.989.926.988
1s.g{Js.452.04;
64.867.031.515
64.867.031.515
276.420.859
128.764.8s7
147.6s6.002
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III. Cdc khoin phii thu ngin h4n 130
1. Phii thu ngin h4n cria kh6ch hdng 131
2. Tri tru6c cho ngudi brin ngin h4n 132
3. Phdithun0ib0ng6nh4n 133
4. Phdi thu theo tii5n d0 k6 hoach hop tfdng x6y dgng 134
5. Phii thu vA cho vay ngin h4n 135
6. PhAi thu ngin hpn kh6c 136
7. Dg phdng phii thu ng6n h4n kh6 ddi 137
8. Tdi sin thi6u chd xu l.i 139
IV. Hing tiin khoL Hdng tdn kho
2. Dg'phdng gi6m giri hdng tdn kho
Tii sin ngln h4n khfc 150
Chi phi tri tru6c ng6n h4n l5lx ., .
Thud giri tri gia tang dugc kh6u trtr' 152
Thu€ vd ciic kho6n kh6c ph6i thu Nhd nu6c 153
Giao dich mua b6n lai tr6i phii5u Chinh phri 154"!Tdi sdn ngan han khdc 155
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c6nc w cd pnAn.erAy noAne nA nAr pnoneDia chi: S6 tq+ dudng Ki6u H4, Phudng E6ng H6i 2, Qufln Hii An, TP Hai Phdng
eAo cAo rar csiNH uge NuAr cffa NrrN oe6 th6ng dAu cria ndm tdi chfnh ki5t thric ngdy 31 thrlng 12 nFm20l9
Bing c6n A6i k6 toin hqp ntrdt gffia ni6n ttQ (tii5p theo)
rAI sAN
B - TAr sAN nAr u4x
I. Cfc khoin phii thu dii h4n
1. Phdi thu ddi h4n cria kh6ch hdng
2. Tri trudc cho ngudi brln ddi h4n
3. Vdn kinh doanh 6 <lon vitryc thuQc
4. PhAi thu nQi b0 ddi h4n
5. Phii thu vd cho vay dii h4n
6. Phdi thu dii han kh6c
7. Dp phdng phii thu ddi hpn kh6 ddi
II. Tii sin c6 cinn1. Tdi s6n cO einn hiru hinh
NguyAn gid
Gia tri hao mdn lily ki!
2. Tdi sin c6 dintr thu€ tdi chinh
Nguy€n gid
Gid tri hao mdn tily kii3. Tdi sin cO Ainn vd hinh
NguyAn gidGid tri hao mdn lfiy ke
III. BAt ttQng sin ttAu tuNguy€n giri
Gi6 tri hao mdn lfiy kti
IV. TAri sin dO dang diri hqn
1. Chi phi sin xu6t, kinh doanh dO dang ddi h4n
2. Chi phf x6y dpng co b6n dO dang
V. DAu tu tiri chinh diri h4n- ^ll Dau tu vao cong ty con
2. Edu tu vdo c6ng ty li6n doanh, li6n kiit3. EAutug6pv6nvdo donvi kh6c
4. Dg phdng itAu tu tdi chinh ddi h4n- -x 35. Edu tu ndm giff tl6n ngiy diio hqn
VI. Tdri sin dii h4n khdc
l. Chi phi trd trudc ddi h4n
2. Tdi s6n thutS thu nhQp hoSn l4i
3. Thi6t bi, vQt tu, phq tirng thay th6 ddi h?n
4. Tdi s6n ddi h4n kh6c
5. Lqi th6 thucrng m4i
TONG CQNG TAI SAN
Thuy6tminh sd cu5i ty
ME
^so Sii tIAu n5m
200
210
211
212
213
214
215
216 V.6b219
220
221 V.9222
223
224 V.lO225
226
227
228
229
230
23r232
240
241
242
153.474.611.965
22.854.072.295-
22.854.072.29s
129.519.105.331
65.998.275.950
r04.690.553.950
(38.692.278.000)
63.520.829.381
65.131.393.542
(1.610.564.161)
1s0.000.000
150.000.000
951.434.339
951.434.339
136.879.133.970
28.527.000.000
-
28.527.000.000
107.717.565.506
t07.450.520.047
158.923.484.83s
(51.472.964.788)
267.045.459
409.090.909
(142.045.4s0)
634.568.464
634.568.464
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255
260
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325.201.119.306 270.17s.198.887
cOnc rv cd pnAn'erAy noAnc nA nnr pnoneEla chi: SO tg+ itudng Ki6u H4, Phucrng D6ng Hii 2, Qufln Hii An, TP Hai Phdng
eAo cAo rer cHiNu Hop NHAI cffn NrcN og6 th5ng dAu cria ndm tdi chinh k6t thric ngdy 3l th6ng 12 ndm2019
Bing cin Aiii t6 to6n hqp ntr6t giira ni6n tIQ (tii5p theo)
NCUON V6N
c - NgpnArrnA
I. Ng ngin h4n
L Phdi trd nguoi b6n ngin h4n
2. Ngudi mua tr6 tidrn trudc ngin h4n
3. ThutS vd c6c kho6n phdi nQp Nhd nu6c
4" Phii tri ngudi lao clQng
5. Chi phi ph6i tr6 ngdLn hpn
6. Ph6i tra nQi b0 ng6n han
7. Phii tr6 theo ti6n d0 ki5 hoach hqp d6ng xAy dpg8. Doanh thu chua thUc hign ngan hqn
g. Phii tr6 ng6n h4n khric
10. Vay vd ng thu€ tdi chinh ng6n h4n
I L Dg'phong phdi trd ngfn h4n
12. Qu! khen thudng, phtc lqi13. Qu! binh 6n gi6
14" Giao dich mua b6n lai tr6i phi6u Chinh pht
II. Ng ddi hqn
1. Phii tr6ngudi b6n ddi h4n
2. Ngudi mua tr6 ti6n tru6c ddi h4n
3. Chi phi phii tr6 ddi h4n
4. Ph6i tr6nOi bO vC v6n kinh doanh
5. Ph6i tr6nOi b0 ddi han
6. Doanh thu chua thUc hiqn ddi h4n
7. Phdi triddi han kh6c
8. Vay vd ng thu€ tdi chfnh ddi h4n
9. Tr6i phitiu chuy6n ddi
10. Cd phii5u uu <ldi
I 1. Thuti thu nhflp hodn lqi phii tri12. DU phdng phii trd ddi h4n
13. Qu! phdt tri6n khoa hgc vd cong ngh€
Thuy6tminh Sii cui6i ty
ME
SO S5 tlAu nim
300
310
3r 1 V.11
312 V.12
3t3 V.13
314
3ls316
317
318
319 V.14
320 V.l5a321
322 V.16
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324
330
331
JJJ
334
335
336 V.t7
337
338 V.l5b
339
340
341
342
343
187.779.150.654
145.070.537.514
43.428.t49.s69
2.509.392.752
3.338.046.342
1.750.608.057
239.724.518
92.010.655.1s0
1.793.961.126
42.708.613.140
839.854.741
41.868.758.399
136.146.536.838
r24.221.104.842
25.515.906.151
2.362.705.014
2.765.930.525
1.460.245.656
170.357.345
1.561.132.739
89.884.827.412
s00.000.000
11.925.43r.996
5.050.000.000
6.87s.43r.996
i
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c6ne rv cd pnAn,crAv noAnc nA nnr pnorucDia chi: S6 tq+ dudng KiCu H4, Phudng D6ng Hdi 2, QuQn Hdi An, TP Hai Phdng
eAo cAo rer cuiNu HOp NHAr cffa NreN o06 thdng dAu cua ndm tdi chinh kiSt thric ngdy 3 I thang 12 nlm 2019
B6ng c6n A6i t6 to6n hqp ntr6t gffia ni6n tIQ (tiiSp theo)
NGUON VON
D - NGUON vON cnu sO utlu
I. Viin chfr sO hiiu1. V6n g6p cira chri sd hiru
^; ,.: ,;.,^- Cd phi4u pho th6ng cd quy€n bi€u quy€t
- CO phiiiu uu ddiAA2. Thang du vdn cd phdn
3. Quydn chgn chuyi5n eOi trai pnit5u
4. V6n kh6c cria chri sd hfu- ^A t,^). Lo prueu quy
6. Ch€nh lQch d6nh gi|lai tdi s6n
7. Ch€nh lQch rj' gia h6i aoai
8. Quf dAu tu ph5t tri6n
9. Qu! h6 trq sip x6p doanh nghiQp
10. Qu! khdc thu6c vdn chrh sd hiru
11. Lgi nhu{n sauthu6 chuaphdn ph6i
- LNST chua phdn phiii ny M ddn cuiit k! trudc
- LNST chua phan phiSi t6, nay
12. Ngu6n v5n dAu tu xdy dpg co b6n
13. Lqi ich cd d6ng kh6ng ki6m so6t
il. Ngudn kinh phf vdr qui khdc
l. Ngudn kinh phi
2. Ngu6n kinh phf tl6 hinh thdnh tdi san c6 <tinh
rONG ceNG NGUON vON
Ngudi l$p bi6u
Thuy6tminh S6 cuOi tiy
MEso
430
431
432
Sd tl0u nim
400
410
4tl4I Ia411b
412
413
414
415
416
4t7
418
419
420
421
42l a
421b
422
429
v.18
r37.421.968.652
137.421.968.652
100.000.000.000
100.000.000.000
134.028.662.049
134.028.662.049
100.000.000.000
100.000.000.000
1.443.688.139
23.09s.674.686
16.819.986.075
6.275.688.61I
12.882.605.827
400.000.000
19.103.211.011
8.954.329.624
10.148.881.387
14.525.451.038
325.201.119.306 270.175.198.887
KO toin tru0ng
,httW--,-/'/-
Trinh Thi Huong
08 ndm 2019
t \ r.lAr Dl"]n,t'Iil 1+t:\ilAl rnvtr}o/'/-A
Aili"'9Trin Thi Thu PhucrngTr0n Thi Thu Lan
10
BAo cAo rnr euA HoAT DqNG KrNH DoANH Hgp nHAr crtln nvrtN oe6 thing tlffu cfra nim tdri chinh kt6t thrric ngiy 31 thing 12 ndm2019
Don vf tinh: VNDLiiy k6 tir OAu nim tl6n cutii ty nay
CHI TIEU
1. Doanh thu bfn hing vir cung cfp dich vg
2, Cdc khoin giim trir doanh thu
3. Doanh thu thuAn vd Udn hling vir cung c6p dlch vg
4. Gi6 viin hing b6n
5. Lqi nhu$n gQp vd bdn hing vi cung c6p dich vg
6. Doanh thu ho4t ttQng tiri chinh
7. Chi phi tii chinhTrong tl6: chi phf lii vay
8. Phin lii holc 16 trong c6ng ty li0n doanh, li6n k5t
9. Chiphibin hdng
10. Chi phf quin $ doanh nghiQp
11. Lqi nhu$n thu6n tir ho4t tlQng kinh doanh
12. Thu nh$p khic
13. ChiphfkhSc
14. Lgi nhu$n khfc
15. Tdng lqi nhu$n n6 to6n trutfc thu6
16. Chi phithu6 thu nh$p doanh nghiQp hiQn hinh
17. Chi phi thu6 thu nh$p doanh nghiQp hoiin l4i
18. Lgi nhuin sau thu6 thu nh$p doanh nghiQp
19. Lgi nhu$n sau thuii cfra cdng ty mg
20, Lgi nhu$n sau thuS cfra cd tl6ng khdng ki6m so6t
21. Lfli co bin tr6n c6 phi6u
cOne ry cd pHAN brAy HoANG nA nAr pHdNG
Dla chi: SO 194 duong Ki€u Ha. Phudng D6ng Hdi 2, Qu{n Hdi An. TP Hai Phdng
eAo cAo rAr cHiNH Hop NHAr cr[IA NrEN De6 th6ng dAu cria ndm tdi chinh k6t thric ngdy 3 I th6ng 12 ndm 2019
MEso
01
02
10
11
20
2l
22
24
25
26
30
31
32
40
50
51
52
60
61
62
70
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vI.1
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VI.5
vr.6
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NIm nav Nim trudc
158.243.452.929
31.034.600
158.212.4I8.329
141.503.166.808
16.709.2s1.s21
114.822.827
4.548.703.415
4.457.483.057
1.601.344.413
1.538.38s.862
9.135.640.658
3.181.818
s17.s76.813
(sr4.394.99s)
8.621.24s.663
1.730.477.934
121.449.32s.46r
8.481.000
121.440.844.461
108.155.098.731
13.285.745.730
331.070.691
3.956.050.321
3.938.308.796
1.218.118.179
1.274.449.369
7.168.198.552
86.455.124
26.874.172
59.580.952
7.227.779.504
1.s3s.96s.s88
38.409.s83
lt
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6.890.767.729 5.653.404.333
6.275.688.611, 5.164.563.098
61s.079.118 488.841.235
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K€ to6n tru0ng
Trinh Thi Huong
lr,X--.=lZd$;r,fiTrfln Thi Thu Lan
11
Trin Thi Thu Phuong
c6ne w cd pnAn crAv noAre uA nAr pnoneEla chi: S5 tg+ tludng Kidu H4, Phudng D6ng Hii 2, QuQn H6i An, Thdnh phO Uai Phdng
eAo cAo rAr cHiNH HQp NHAI ctCfe NrEN oe6 th6ng dAu cira ndm tdi chfnh k6t thric ngdy 3l th6ng 12 ndm20l9
nAo cAo LTIU CHUYEN TIEN TE HOP NHAT GIffA NIfiN Eo(Theo phuong ph{p trqc ti6p)
6 thring dAu cfra nim tdri chinh tr6t tnrnc ngiry 31 thf ng 12 ndm 2019
Eon vitfnh: VND
Liiy k6 tir tlAu nim tt6n cu6i ny nay
cHi TITU
I. Luu chuy6n tidn ttr ho4t tlQng kinh doanh
l. Ti€n thu b6n hdng, cung c6p dich vp vd
doanh thu kh6c
2. Ti€n chi tr6 cho ngudi cung c6p hdng h6a vd dich vu
3. Ti€n chi tri cho ngudi lao tlQng
4. TiAn ldi vay <16 trd
5. Thui5 thu nhfp doanh nghiQp da nQp
6. Ti6n thu kh6c ttr hopt clQng kinh doanh
7. Ti€n chi kh6c cho ho4t itQng kinh doanh
Lru chuyin tidn thudn t* hogt ilQng kinh doanh
II. Luu chuy6n ti6n tnr hogt rtQng tIAu tu
l. TiAn chi ct6 mua sim, xdy dpg tdi s6n ci5 dinh vd
c6c tdi sin ddi h4n kh6c
2. Ti6n thu tir thanh li, nhugng b6n tdi sdn ci5 dinh vd
cric tdi s6n ddi hpn kh6c
3. Tidn chi cho vay, mua c5c c6ng cp ng ctatton vi khSc
4. Ti6n thu hOi cho vay,bdnlpi c6c cdng cg ng cta<Ion vi kh6c
5. Tidn chi dAu tu, g6p vr5n vdo don vl kh6c
6. Ti6n thu trOi Aau tu, g6p v6n vdo <lon vi kh6c
7. Ti€n thu ldi cho vay, cO tric vd lgi nhuQn dugc chia
Lnu chuydn tiin thudn til hogt ilQng ildu tr
Mii Thuy6t^ .,s0 minh Nim nay Nim trufc
01
02
03
04
05
06
07
20
t42.850.424.026
(r2r.694.331.903)(4.646.9s0.2r0)(4.399.26s.s0r)(r.437.639.983)
15.314.908.218(2s.048.082.482)
144.416.848.748
(rr7 .2s7 .97 6.183)(2.896.682.}es)
(4.093.688.988)
(2.24r.r33.s66)16.163. r33.950
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I 5.129.638. I 56
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165.000.000
(7.000.000.000)
8.442.959.578
346.769.25;(9rs.946.14r)
23
24
25
26
27
30
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cOnc w cd pnAn erAy noAnc nA nAr pnorucDla chi: so tq+ dudng rcieu Ha, Phudng E6ng H6i 2, QuQn Hii An, Thdnh prro Hai phdng
eAo cAo rAr cHiNH Hgr NHAI crrJa NmN pe6 th6ng dAu cira ndm tdi chinh k6t thric ngdy 31 thdng 12 nfum201986o c6o luu chuy6n ti6n tQ hqp nhdt giita ni6n ttQ (ri6p theo)
CHi TITU
III. Luu chuy6n tidn tir hoqt tlQng tdi chfnh
1. Tidn thu tii phdt hdnh c6 phii5u, nhfln g6p vdn cira
chir sd hiru
2, Ti€n trd lpi vdn g6p cho c6c chri sd hffu, mua laicd phii5u cria doanh nghiQp tld ph6t hdnh
3. Ti€n thu tir cti vay
4. Tidn il6 ng g6c vay
5. Ti6n tr6 no gOc thu6 tdi chfnh
6. Ci5 tric, loi nhuQn d5 tri cho chir sd hiru
Lru chaydn tiin thudn th hogt ttQng tdi chinh
Luu chuy6n ti6n thuAn trong kj
Tidn vdr tu'o'ng duong ti6n tIAu nim
Anh huong cira thay eOi ty gia nOi aoai quy <tOi
ngo4i tQ
Tidn vir tuong duorg tidn cu6i t<y
Ngudi l$p bi6u
Liiy k6 tir tIAu nim tl6n cu5i t<y nay
Nim nay Nim tru6cME
so
Thuy6tminh
3l
32
JJ
34
35
36
40
50
60
KG tofn tru0ng
110.167.780.559
(rrr.269.993.38r)(r r.7r0.643.684)
r04.868.344.57;(122.99s.9ss.s92)
(63.7s0.000)
v.1
(r 2.812.8s6.506)
3.255.843.815
2.474.349.410
(18.r91.360.7r 7)
521.231.977
2.864.92t.663
450.584
\\il
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thdng 8 ndm20l9
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L3
c6rue w cd puhn crAv noAne nA nAr pndtcDia chi: SO tS+ tludng Ki6u H4, Phudng D6ng Hii 2, Qufln Hii An, fna*r ptrO Hii PhdngeAo cAo rRr cnixH Hop NHAT crUe NGN pO6 th6ng dAu cria ndm tdi chinh ki5t thric ngdy 3l th6ng 12 ndm20l9
C6ng ty C6 phin.
Sin xu6t, dich vu
Dia chi tru sO chinh Tf lQ vdn Tf lQtheog6p lhqc Giffy
t6 CNDKKD
nAN THUyET MrNH sAo cAo rAr cHiNH Hop NHArGITTA NIf,N Do
6 thdng tliu cua nim tiri chinh t<5t tntc ngiry 31 thing 12 nilm2019
L DAc DrfM HoAT D9NG cir,l cONc ry
1. Hinh thrfrc sd hfru v5n:
2. Linh vrc kinh doanh:
C6ng ty con:TGn c6ng ty
3. Ngirnh ngtrdi t<intr doanh:- Sin xr16t gi6y nhin, bia nhin, bao bi tu gi6y vi bia
Chi ti€t: Sin xudt bao bi b[ng gi6y, bia gi6y nhdn vdL gi6y bia;- Sf,n xuAt bQt gi6y, gi6y vd bia;- Sin xudt c6c sin phAm kh6c tir gidy vi bia chua duo. c phdn vdo ddu
Chi titSt: Sin xu6t gi6y vitit, giSy in, gi6y trhngphin;- B6n bu6n d6 dtng khfc cho gia <linh
Chi ti€t: Gi6y, bia carton, gidy trring phdn;- Hopt dQng dich vU h.5 trq kinhdoanh kh6c cdn lpi chua dugc phAn vdo ddu
Chi ti6t: Dfch vp xudt nhflp khiu hdng h6a;- B6n budn chuydn doanh kh5c chua clugc phin vdo tldu
Chi ti6t: Ph6 li$u, ph6 thii kim loai, phi kim lo4i, nguy€n liQu lim gi6y;- B6n bu6n m6y m6c, thi€t bivd php tirng m6y kh6c
Chi tiiSt: M6y m6c, thi6t bi ngdnh gi6y. Thi6t bi thriy lgc, mfy n6n khi, m6y co khi, thiist b! phdngchSy chfia ch6y, thi€t b! bdo h0 lao dQng;
- In 6n;- Dich vg li6n quan d6n in;- B6n bu6n nhi6n liQu rin, l6ng, khi vd c6c sin phAm li6n quan
Chi titit: NhUa tlucrng, than d6 vd nhi6n li€u rin kh6c, dAu th6, xEng dAu, khi dOt va cic sin phAmli€n quan;
- Pho to, chuAn bi tdi liQu vd c6c hopt dQng hd trq vdn phdng d{c biQt kh6cChiti6t: Photo, chuAn b!tdi li€u./.
4. Chu k] sin xufft, kinh doanh th6ng thudng Trong vdng 12 thSng
5. CAu trfc doanh nghiQp:
COng ty CO phdn Gi6y Hodng Hi Hd Nam KCN Edng Vin I, thi tr6n 66,67yoDdng Vdn, huy$n Duy Ti€n,tinh HiNam
--J ^'-'> t't\
66,67Yo
6. Tuy6n bd vG khi ning so s6nh thOng tin tr6n BCTC: 56 liQu BCTC hgp nhdt.gifra ni6n tl$ 6th6ng dAu cta ndm tdi chinh k6t thfc ngdy 3l.th6ng 12 ndm 2019 hodn todn nh6t qu6n vd tl6mbdo tinh so sdnh dugc v6i s6 tieu BCTC ho.p nh6t n[m 2018 va s5 lieu BCTC hqp nh6t giffa ni6nttQ 6 th6ng dAu cfia ndm tdi chinh k6t thric ngdy 31 th6ng 12 ndm20l8.
:.t
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II.
1.
c6ne w cd pnAn crAy noAnc nA nAr pnorueDia chi: SO tS+ itudng Ki6u Ha, Phudng Ddng Hii 2, Qufln H6i Ar4 Thdnh Phd Hii PhongBAo cAo rer cHiNH Hop NHAT crUe Nr€N oO6 thdng dAu cria ndm tdi chinh k6t thuc ngdy 3l th6ng 12 ndm20l9Biin thuy6t minh b6o c6o tiri chinh hgp ntr6t gina ni6n tIQ (ti6p theo)
KV KE ToAN, DoN vI TrnN TS STIDVNG TRoNG xf roAN
Ky kii toin nimKy ke to6n ndm cria C6ng ty bit dAu tu ngdy 01 th6ng 01 vi k6t thric vdo ngdy 31 th6ng 12 hdngndm.
Don vi tiiin tQ srfr dgng trong k6 toinDon vi ti6n tQ sri dpng trong k6 to6n ld Ddng ViQt Nam (VND).
CHUAN M.ttc vA cnf EQ KE roAN Ar nqNc
ch6 dO t6 toin 6p dsngCdng ty 6p dqng Ch6 dO Kti to6n Doanh nghiQp ViQt Nam duo.'c ban hanh theo Th6ng tu s6200/20141TT-BTC ngiry J2 thfing 12 nilm 2014 ctia BQ tru0ng B0 Tdi chinh vd c6c th6ng tuhu5ng din thuc hign ihuAn rnu" ue cn6 AO ki5 to6n cria BQ Tdi cf,inh.
Tuy6n bii vitviQc tu6n thfr chuAn mqc k6 toin vdr cn6 a6 k6 toin ViQt NamT6ng Gi6m di5c dim bio dd tudn thri y6u cAu cira c6c chuAn muc k6 to6n vd Ch6 dO K6 to6nDoanh nghiQp ViQt Nam duo. c ban hdnh theo Th6ng ttt sO 20012014/TT-BTC ngiry 22 thfung 12ndm 2014 cira BQ trudng B0 Tei chinh cffng nhu c6c th6ng tu hu6ng ddn thUc hiQn chuAn mpcvd ch€ clQ k€ toSn cta BQ Tii chinh trong viQc lfp 86o c6o tii chinh .
cAc cHiNH sAcH xf roAN Ar nqNc
Co s6lfp B6o c6o tdri chfnh hgp nh6t gifra ni6n ilQ86o c6o tdi.chinh hqp nh6t gifi'a ni6n dQ duo. c lfp tr€n co sd ki5 toSn ddn tich (ru c6c th6ng tinli6n quan d6n c6c ludng tiAn).
Co sO hqp nh6t86o c6o tii chfnh hqp nhAt giffa ni6n d0 bao gdm B5o c6o tdi chinh gifra ni6n d0 cria Cdng ty C6phAn Gi6y Hodng Hd Hei Phdng (c6ng ty m9) vd c6ng ty con. C6ng ty con ld don vi chiu sgki6m soSt cta cdng ty me. SU ki6m so6t tdn tai khi c6ng ty mg c6 khi ndng trgc ti6p hay gi6nti€p chi phdi c6c chinh sSch tdi chinh vd ho4t dQng cira cdng ty con cl6 thu tlugc c6c.lgi ich kinhtt5 tt c6c hopt tlQng ndy. Khi <l6nh gi6 quydl ki6m so6t c6 tfnh d6n quy€n bi6u quy6t ti€m nlnghiQn dang c6 hiQu lgc hay s€ duo. c chuy6n <16i.
K6t qun ho4t clQng kinh doanh cira cdc c6ng ty con dugc mua lpi ho{c b6n di trong ndm dugctrinh bdy trong 86o c6o kl5t qui hopt <lQng kinh doanh hqp nh6t gifta ni6n dQ ttr ngiy mua hof,ccho cl6n ngdy b6n khoin dAu tu d cdng ty con d6.
Trgng tru;o'ng hqp chinh s6ch k6 to6n cria c6ng ty con kh6c vdi chinh s6ch kr5 to6n cria 6p dUTgthdng nhAt trong COng ty thi B6o c6o tdi chinh gifta ni€n d0 cta c6ng ty con sE c6 nhting di6uchinh thfch hgp tru6c khi sri dpng cho viQc lfp 86o c6o tii chinh hqp nhdt gifra ni&r,d6.
SO Ou c6c tdi kho6n tr€n Bing cdn <t6i kti toin giila c6c cdng ty trong cirng Tfp tlodn, c6c giaodich nQi bQ, cic khodn ldi nQi bQ chua thgc hipn ph6t sinh tir c6c giao dfch ndy tlugc lo?i trir khilflp B6o c6o tdi chinh hgp nh6t. CAc khoin l5 chua thgc hiQn phit sinh tu c5c giao dich nQi b0cfing dugc loai bd trir khi chi phi t4o n€n khoin td tffi mOng th6 thu hdi du-o. c.
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c6ne rv cd pnAn erAv uoArue HA HAr pnoueDia chi: SO tS+ ttuong Ki6u H4, Phudng D6ng Hii 2, QuQn Hii An, Thdnh Phii Hii PhdngeAo cAo rer cHiNH Hop NHAT GrUA NrEN D06 th6ng d6u cira ndm tdi chinh k6t thric ngdy 3l thring 12ndm2019Bin thuy6t minh b6o crio tiri chinh ho'p nh6t gifia ni€n iIQ (tii5p theo)
Lgi ich cria cO d6ng thi€u sO ttrO hiQn phAn lgi nhufn vd tii sin thuAn cria c6ng ty con kh6ngndm giii boi c6c c6 d6ng cira c6ng ty m9 vd <lugc trinh biy o mgc ri6pg tr6n 86o c6o k€t quiho4t dQng kinh doanh hqp nh6t vd Bing c6n di5i k6 to6n hqp nh6t. Loi ich ctra cd d6ng thi6u s6bao g6m gi6 tri c6c lo.'i fch cria cO d6ng thi6u sd t4i ngdy hqp nh6t kinh doanh ban dAu vd phdnlqi ich cta c6 d6ng thi€u s5 trong bii5n dQng cira v6n chri sd hftu k6 tir ngdy hop nhAt kinhdoanh. C6c khoin l5 tuong fng v6i phAn v6n cria c6 <t6ng thii5u si5 vuqt qu5 phdn vi5n cta h9trong v5n cht sd htu cria cdng ty con duo.'c tinh giim vdo phAn loi ich ctia Tfp dodn trir khi c6tl6ng thi6u s6 c6 nghTa vs rdng buQc vd c6 khi ndng bt ctip khonn l5 <t6.
IIgp nh6t kinh doanhViQc hqp nhAt kinh doanh duo. c kti to6n theo phuong phSp mua. Gi6 phf hqp nh6t kinh doanhbao g6m gi6 trf hsp ly tpi ngdy di6n ra trao ddi cta c6c tdi sin dem trao d6i, c6c khoin ng phiitri dd phSt sinh ho[c dd thtra nhfn vi c6c cdng cs v5n do Tflp dodn ph6t hdnh d€ AOi t6y quydnkii5m soSt b6n bi mua cQng vdi c6c chi phf li€n quan tryc ti6p di5n viQc hop nhit kinh doanh. Tdisin ctd mua, ng phii tr6 c6 th€ x6c dinh du<v. c vi nhftng khoin no tidm.tdng phii g6nh chiu trongho. p nh6t kinh doanh du-o. c ghi nhf,n theo gi6 tri hgp ly t4i ngdy h-q p nhAt kinh doanh.
Ch€nh lQch gifi'a gi6 phi hqp nh6t kinh doanh vdi phAn sd hiru cira bOn mua C6ng ty trong gi|trihqp ly thuAn ctra tdi sin, nq phii tri c6 thi5 x6c dinh tlugc vd c6c kho6n ng tiAm tdng dd ghi nh{ncria b6n bi mua t4i ngdy mua dugc ghi nhfn ld lqi th6 thuong m4i. Ni5u gi6 phi hqp nh6t kinhdoanh th6p hon gi5 tri hqp lf thudn cria tdi sin, ng phii tri c6 th6 x6c dfnh dugc.vi c6c khoin ngti6m tdng tte ghi nhfn cria bdn bf mua, phAn ch6nh lQch duo.'c ghi nh{n vdo ktSt qu6 hopt dQngkinh doanh trong kj,phSt sinh nghiQp vU mua.
Nguy6n tic ghi nhfn cic khoin tidn vdr cfc khoin tucrng tluong tidnTi6n vd c6c khoin tuo-ng duo'ng ti€n bao g6m ti€n m{t, ti€n giri ngdn hdng, ti6n dang chuydn vic6c khoin dAu tu ngin h4n c6 thoi h4n thu trOi noac d6o h4n khdng qud 3 th6ng ki5 tir ngdy mu4d6 darg chuyr5n aOi tnann mQt lugng ti6n x6c dinh cfing nhu khdng c6 nhi6u rrii ro trong viQcchuydn d6i.
Nguy6n tic k6 to6n cic khoin tliu tu tiri chinhCdc khodn ddu rc niim giih iliin ngdy iilio hgn, cdc khodn cho vay.
C6c khoin dAu tu n6m gifi'di5n ngdy d5o h4n bao gdm C5c khodn ti6n gfti ng6n hdng c6 kj,hpn(bao g6m cil citc lo4i tin phiiSu, kj, phitiu), trdi phi6u, cd phitiu uu tl6i bdn ph6t hinh bat buQcphii mua lai tai mQt thd'i di6m nnAt Ainn trong tuong lai vd c5c khoin cho vay n6m gifi eltin ngdyd5o han vdi mpc dich thu l6i hdng kj,vd c6c khoin ddu tu nim gifi dlin ngdy d6o h4n kh5c.
Gi6 trl c5c khodn <tAu tu nim giir tti5n ngdy d5o hgn rtuqc ghi nhdn theo gi6 g6c.
C6c khoin dAu tu nfm git dtin ngdy d6o h4n tlugc d6nh gi6 theo s6 thpc t€ c6 th6 thu h6i.
Cic khofrn phii thu thuong m4i vdr phii thu kh6cC5c khoin phii thu thuong mpi vd c6c khoin phii thu kh6c du-o. c ghi nh$n theo thyc" t€ ph6t sinhc6 <tdy dir chung tir hqp lf ho.p lQ.
Dg phdng ph6i thu kh6 ddi duqc lfp cho tirng khoin nq ph6i thu kh6 ddi cdn cri vdo tu6i ng qu6h4n cira c6c khoin ng ho[c dU kitin mric t6n th6t c6 th€ xiy ra theo qui dinh tpi Th6ngfis622812009ffT-BTC ngity 711212009 cira BO Tei chinh hudng d6n cn6 e6 trichlf,pvd sirdprrg c6c khoin dp phong gi6rn gi6 hdng t6n kho, t6n thht chc khoin d6u tu tdi chinh, no phiithu.
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c6nc ry cd prAn crAv noArue nA nAr pnoneDia chi: SO tS+ ttuong KiAu H4, Phuong D6ng Hii 2, Qufln Hii An, Thdnh Ph6 Hii PhdngsAo cAo rAr cHiNH Hop NHAT crUa NrpN o06 th6ng ddu cria ndm tdi chinh kiit thric ngdy 3l th6ng 12 n1m20t9Bin thuyi6t minh b6o c6o tii chinh hqp ntrAt gi[.a ni6n tIQ (tii5p theo)
1 Nguy6n tic ghi nhfln hirng t6n khoHdng t6n kho <luo.'c x6c dinh tr€n co sd gi6 g6c. Gi6 g5c hdng tdn kho bao gdm chi phi mua, chiphi chi5 bi6n vd c6c chi phf li6n quan trpc ti6p kh6c ph6t sinh <t€ c6 du-o. c hdng t6n kho o diadi€m vd trsng th6i hi€n tai.
Gi6 xu6t hdng tdn kho tlu'o. c tfnh theo phuo'ng ph6p binh qudn gia quydn vi dugc hach to6n theophuo-ng ph6p kd khai thudng xuy€n.
Dg phdng giilm gi|hdng t6n kho dugc l6p vdo cudi n6m khi c6 su suy giim cria giri trithuAn c6th€ thuc hi6n dugc so v6{ gi6 g5c cria hdng tdn kho. VrSc lfp dg phdng gihm giihdng tdn khodugc tinh theo trlng lo4i vflt tu, hdng h6a, s6n phAm t6n kho theo qui <linh tai T'hdngtLts622Bl2009lTT-BTC ngiry 7112DA09 cira B$ Tdi chinh hu6'ng dfrn ch6 dQ trichlfpvd sirdgng c5c khoin du phdng giim gi6 hdng tiin kho, t6n thit cic khoin dAu tu tdi chfnh, nq phiithu...
NguyGn tic ghi nhin vdr khAu hao TSCD, TSCD thue tii chinha) Nguy6n tic ghi nh$n vi khiu hao Tiisin c5 ainn hfru hinhTii sin cO einn hfiu hinh dugc th6 hiQn theo nguy6n gi6 tru hao mdn lfiy k6. Nguy6n gi6 Tdi sAnc6 dinh hfiu hinh bao gdm todn b9 c6c chi phi md Cdng ty phni bo ra <f6 c6 <tuqc fai .an cd Ointrhffu hinh tinh d6n thoi di€m tlua tdi sin d6 vdo trpng thii sin sdng sri dung. Cdc chi phi ph6tsinh sau ghi nh6n ban ctdu chi tlugc ghi ting nguyGn gi6 Tdi sin cO dinh hiru hinh niiu c5C chiphi niy chic ch6n,ldm tdng loi ich kinh ti5 trong tuong lai do st'dgng tdi sin d6. C6c chi phfkh6ng th6a mdn di6u kiQn tr6n dugc ghi nhan ngay vdo chi phf.Khi Tei sin ci5 <tinh hfru hinh tluo. c b6n hay thanh ly, nguy€n gi6 vi kh6u hao lfiy k6 duoc x6a s0vd bAt kj, khoin ldi l5 ndo ph6t sinh do viQc thanh l;f-d6u <tuqc t(nh vio thu ntt6p ttuy chi phitrong ndm.
Tdi sin- cO dinh duo. c khdu hao theo phuong. ph6p <tuong th6ng dua tr€n thdi gian hftu dung u6ctinh. SO nim kh6u hao cfra c6c loai tdi sin cO dinh nhu sau:
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b) NguyGn tic ghi nhfn vir khAu hao TSCE thu6 tdri chinhThu€ tdi sin dugc phdn lopi ld thu6 tdi chinh ni5u phdn l6n rui ro vi lgi ich g6n li6n v6i quy€nsd htu tdi sin thuQc v€ ngudi tti thu6. Tii s6n c5 Ainn thu6 tdi chinh ttugc thC hien theo nguy€ngi5 trir hao mdn lfiy kC. Nguydn gi6 tni sin ct5 dinh thu6 tdi chinh ld gi6 thdp hon gita gi6 tri hqpllf cria tdi sin thu€ tpi thdi di€m khdi cl0u cria h-o. p d6ng thu€ vd gi5 tri hi€n t4i c{ra khoin thanhto6n tiAn thue t5i thi€u. Tf lQ chitit kh6u <fC tinh gi6 tri hiQn tpi cria khoin thanh toSn tidn thu6 t6ithitiu cho vi€c thu6 tdi s6n ld l6i su6t ngAm dlnh trong hgp ddng thu€ tdi s6n hoic l6i su6t ghitrong hqp cl6ng. Trong truong hop kh6ng th6 x6c dinh clugc ldi suAt ngAm dinh trong hop ddngthu6 thi sir dgng l6i su6t ti6n vay tai thdi tti6m khdi <tAu vigc thud tii sin.
Tdi sin cO einn thu6 tdi chinh tluo. c khAu hao theo phuong phSp dudng thing dgalrEn thdi gianhfiu dpng u6ctfnh. Trong trudng hg-p kh6ng chdc chin C6ng ty s€ c6 quy6n so htu tdi sin khih€t h4n ho. p ddng thud thi tdi sin cO clinh s€ dugc kh6u hao theo thdi gian ng6n hon gifi'a thd'igian thu6 vd thdi gian hftu dpng udc tinh. S5 n6m kh6u hao cira c6c lo4i tdi sin cO dinh thu€ tdi
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c6ue w cd pnAn erAv noAne nA nnr pnoneDja chi: SO lS+ dudng f ieu Ua. Phuong Ddng Hii 2, Qufn Hii An, Thdnh Ph6 Hii PhdngeAo cAo rAr cHiNH Hop NHAT cttfa NmN oQ6 th6ng ddu cria ndm tdi chinh kdt thuc ngdy 3l th6ng 12 ndm20l9Bin thuy6t minh b6o cio thi chinh hg'p ntr6t gin'a ni€n ilQ (tiilp theo)
NguyGn tic k6 toin c6c hqp rl6ng hgp t6c kinh doahhBCC dugc thgc hiQn du6'i hinh thr?c cing nhau xdy dgng tdi sin hoflc hop t6c trong mQt si5 ho4tdQng kinh doanh. Cfc b6n tham gia trong BCC c6 th6 th6a thufln chia doanh thu, chia sin phAmho{c chia lo'i nhudn sau thu6.
Khi nh{n ti6n, tdi sin cria chc cdc b€n kh6c tl6ng g6p cho ho4t d6ng BCC, b6n irhfn phii k6 to6nld nq phii tri, khdng du-o. c ghi nhdn vdo v6n chri sd hfru.
Nguy6n tic k6 tofn chi phi tni trufcChi phf tri tru6-c ghi nhfn chi phi thuc t6 <ta ph6t sinh nhung c6 li6n quan d6n k6t qu6 hoat dQngSXKP cfia nhi6u lcj k6 to6n vi viQc k6t chuy6n c6c khoin chi phi ndy vdo chi phi SXKD cta c6ckj,kO to6n sau.
COng cq, dlrng cgC6c c6ng cp, dpng cg dd dua vdLo sfi dung dugc phdn b6 vdo chi phi theo phuong phSp duongthing v6'i thdi gian phdn b6 kh6ng qu6 03 ndm.
Chi phi thuO iliitLd ti€n thu6 d6t tri trudc cho khu Aittqiphudng Edng Hii 2, qu}nH6i An d6n ngdy 181412022.
Nguy6n tic kG toin ng phii triC5c khoin.nq phni tri dugc ghi nhfn theo h6a don, chring tir, duo. c theo ddi chi ti6t theo kj,h4nphhitrh, ct6i tuqng phhitrh,loai nguyCn tQ phnitri vd c5c ytiu t6 khic theo nhu cAu quin lj criadoanh nghiQp.
Ph6i tri ngudi b6n gdm c6c khoin phdi trd mang tinh ch6t thuong m4i ph6t sinh tir giao dichmua hiLng h6a, dfch vg, tii sin vd nguoi b6n ld don vi dQc lfp voi ngudi mua. Khoin phii triniy g6m cil chc khodn phii trd khi nhflp khAu thOng qua ngudi nhfn riy th6c (trong giao dlchnhfp khdu riy th6c).
Phii tri kh6c gdm c6c khodn phdi tri kh6ng c6 tinh thuong m4i, khdng liOn quan d6n giao dichmua, b5n, cung cAp hdng h6a dlch vU.
Nguy6n tic ghi nh$n vay vdr nq phii tri thu6 tdri chinhCdng ty phii theo d6i chi titit kj. h4n phii tri cira c6c khodn vay, ng thu€ tdi chinh. C6c kho6n c6thdi gian tri ng hon 12 th6ng k0 tir thdi di6m lflp B6o c6o tdi chinh, k6 tofn trinh bdy ld vay vdng thu6 tii chinh ddi han. C6c khoin di5n han tri trong vdng 12 th6ng ti6p theo ki5 tir thdi di6ml6p Br4o c5o tdi chinh, kti to6n trinh bdy ld vay vd ng thu6 tdi chinh ngfn h4n de c6 kti ho4ch chitrh.
OOi vOl kho6n ng thu€ tdi chinh, t6ng s6 no.'thu6 ph6n 6nh vio bdn C6 cria tdi khoin 341 ld t6ngsl5 ti€n ph6i tri dugc tinh bing gi6 tri hiQn tai cria khodn thanh to6n tiAn thu6 t6i tnieu hoflc gi5tri hop lf cira tdi sin thu6.
Nguy6n tic ghi nhfn vd viin h6a cric khoin chi phi ili vay r' ''
C6c chi phi <ti vay li6n quan tryc ti6p diin khodn vay phqc vg hopt dQng sin xu6t kinh doanhtlugc h4ch todn vdo chi phf tdi chfnh trong kj,
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c6ne rv cd pnhn erAv noAne nA nnr pnducDfa chi: S6 tS+ cluong Ki6u H4, Phudng E6ng Hii 2, QuQn Hii An, Thdnh Ph6 Hii PhdngsAo cAo rer cuixH Hop NuAr crUa NrEN oO6 thhngdAu cria nim tdi chinh ktit thric ngdy 3l th6ng 12ndm2019Bin thuy6t minh bio c6o tdi chinh h-op ntrdt gifia niGn tlQ (tii5p theo)
14. Nguy6n tic ghi nhfn chi phi ph:ii trf,C6c khoin phii trd cho hdng h6a, dich vg <ld nhfn dugc tir ngudi b6n hoic d6 cung c6p chongurd'i mua trong k! b6o c6o nhung thUc t6 chua chi tri do chua c6 h6a <fon hoflc chua dri hd so,tdi li€u k6 to6n, vd chi phi lAi ti6n vay phii tri <lu-o. c ghi nh{n vio chi phi sdn xu6t, kinh doanhcria ki'b6o c5o.
Vipc hach torin c6c.khoin chi phi phAitrri vdLo chi phf sin xu6t, kinh doanh trong kj,phii thychiQn theo nguyCn tdc phr) hgp gif,a doanh thu vi chi phf ph6t sinh trong kj,. C6c khoin chi phithyc t6 ph6t sinh phii <luo.c.quy6t to6n vdi chi phi phni ffLdd, trich trudc, ch6nh lpch sE du-o.c
hodn nhflp ho[c hpch to6n ti6p vdo chi phf.
15. Nguy6n tic ghi nhfn viin chfr sO hiruVin itiu tE crta chfi s6 hfruVOn dAu tu cta chri sd hilu dugc ghi nhfn theo sti thUc t6 de <tAu tu cria c5c c6 tl6ng.
Lqi nhaQn chra phdn philiGhi nhfln kiSt qui kinh doanh (lAi, 16) sau thu6 thu nh{p doanh nghipp vd tinh hinh ph6n chia lginhufln ho{c xri $ l5 cria doanh nghiQp.
Cdc qu! khdcC5c qu! dusc trich lfp vd sri dsng theo Di€u lQ C6ng ty vd Nghi quy6t Oai hQi tt6ng cO d6ng aph€ chuAn hdng nlm. :l
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16. Nguy6n tic ghi nhfn doanh thua) Doanh tha bdn hdng
Doanh thu b6n hdng tluo. c ghi nhfln khi ddng thdi th6a mdn c6c di6u kiQn sau:
- PhAn l6n riri ro vd lgi (ch gin liAn v6i quy6n sd htu sin phAm hoflc hdng h6a <16 dugc chuy6ngiao cho ngudi mua;
- C6ng ty khdng con nim gift quydn quin ly hdng h6a nhu ngudi sd hfu hing h6a ho{c quydnki6m so5t hdng h6a;
Doanh thu <lu-o.'c x6c <tinh tuong d6i chic chin;
- C6hg ty dd thu hoic sE thu dugc lgi ich kinh t6 tir giao dich bfn hdng;
- X6c cfinh tlugc chi phi li6n quan dOn giao dich bdn hdng./.
b) Doanh thu cung cdp dlch v1r
Doanh thu curtg c6p dich vq du-o. c ghi nhfln khi tt6ng thdi th6a mdn c6c <liAu ki$n sau:
- Doanh thu dugc xfc <ljnh tuong dOi chic chin;- C6 kha ning thu <lugc lgi ich kinh tiS tir giao dfch cung c6p dich vp tt6; .
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- X5c ttinh duo.'c phAn cdng viQc dd hodn thdnh vdo ngdy lfp B6ng cdn dOi kti toan;- X6c dlnh dugc chi phi phit sinh cho giao dlch vd chi phi ttC hodn thdnh giao dich cung c6pdich vu d6./.
c) Doanh thu hogt tlQng tdi ch{nhDoanh thu phit sinh tir tiAn l6i, ti6n bin quyAn, cd tric, lgi nhufln dugc chia vd c6c khoin doanhthu hopt tlQng tdi chinh khic duo. c ghi nhfln khi th6a mdn tl6ng thdi hai (02) diAu ki€n sau:
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c6nc w cd pnAt,t crAv noAne nA nAr pndneDia chi: SO tS+ ttudng KiCu Ha, Phuong DOng HAi 2, Qufln H6i An, Thdnh Ph6 Hai PhongeAo cAo rar cHiNH Hop NuAr crUa NIEN oo6 thing dAu cia ndm tdi chinh ki5t thric ngdy 3 I th6ng 12 ndm 2019Bin thuyt6t minh b6o c6o tdri chinh hgp ntrAt gifa ni6n tlQ (tiilp theo)
- C6 kha ndng thu dugc lgi ich kinh tti tir giao dich d6;
- Doanh thu dugc x6c dlnh tuong aOi cnic chiln.l.
Nguy6n tiic k6 torin gi6 viin hing bdnGi6 v5n hdng bSn.trong kj, dugc ghi nhin phir hqp vdi doanh thu ph6t sinh trong kj, vd dim biotudn thri nguyOn tic thfln trgng.
O5i vO'i chi phi nguydn vat li€u t4rc titip ti€u hao vuot mfc binh thudng, chi phi nhdn c6ng, chiphi sin xu6t chung cO Ainn khdng phAn b6 vdo gi6 tri sdn phAm nhfp kho, k6 to6n phdi tinh ngayvio gi6 vi5n hing b6n (sau khi tru di c6c khoin b6i thudng, n6u c6) k6 ci khi sin phAm, hdngh6a chua duqc x5c <linh ln ti€u thg.
Nguy6n tic kii toin chi phi tiri chinhPh6n 6nh nhftng khoin chi phi ho4t <lQng tdi chinh bao gdm c6c khoin chi phi ho{c c6c khoin 16
li€n quan d6ncdc hopt dQng dAu tu tdi chinh, chi phi cho vay vd di vay v6n, chi phi g6p v5n li€ndoanh, li€n k6t, l5 chuytin nhu-o. ng chring kho6n ng6n h4n, chi phi giao dich b6n chring khoSn;Dg phdng giim gi6 chung kho6n kinh doanh, dg phdng t6n th6t dAu tu vdo don vi kh6c, khoin15 phSt sinh khi b5n ngopi tC, l5 ti gi6 h6i cto6i....
Nguy6n tic k6 todn chi phf bdn hirng vir chi phi quin lf doanh nghiQpChi phi b6n hdng ph6n 6nh c6c chi phi thgc tti phrit sinh trong qu6 trinh b6n s6n ph6m, hdng ho6,cung c0p dlch vp, bao g6m cric chi phi chdo hdng, gi6i thi$u sin phAm, quing c6o s6n phAm, hoahdng b6n hing, chi-phi bio hinh sin phAm, hing ho6 (tru hoat tlQng xAy l6p), chi phi b6o qu6n,tl6ng g6i, vdn chuy€n...
Chi phi qu6n lli doanh nghiQp phin 6nh c6c chi phi quin llf chung cria doanh nghiQp g6m c6c chiphi v6 luo'ng nhdn vi€n b0 ph$ qung $ doanh nghiQp (ti6n luong, ti6n c6ng, c5c khoin phsc6p,...); bio hi6m x[ hQi, b6o hi6m y t6, kinh phi c6ng doin, b6o hi6m thAt nghiQp cria nhdn vi6nquin l;f doanh nghiQp; chi phi v6t lipu vin phdng, c6ng cq lao dQng, khdu hao TSCD ding choquin llf doanh nghiQp; ti6n thu€ d6t, thu6 m6n bdi; kho6n lflp dU phong ph6i thu kh6 ddi; dich vumua ngodi (diQn, nudc, dipn tho4i, fax, bio hi6m tni sin, ch6y n6...); chi phf bing ti€n kh6c (tii5p
kh6ch, hQi nghikhfch hnng...).
Nguy6n tic vi phuong phip ghi nh$n chi phi thu6 thu nhfp doanh nghiQp hiQn hirnhChi.phi thu6 thu nhfp doanh nghiQp ld thu6 thu nhflp hiQn hdnh, dugc tinh dga tr€n thu nhfp tinhthu6. Thu nh4p tinh thud ch6nh lQch so v6i lgi nhufn k6 to6n ld do di€u chinh cic khoin ch€nhlQch t4m thd'i gita thu6 vd k6 toin, cdc chi phi kh6ng duoc tru cfing nhu di6u chinh c5c khointhu nh{p kh6ng phii chiu thu6 vd c6c kho6n 15 dugc chuy6n.
Cdng ty c6 nghia vu nQp thu6 thu nhfp doanh nghiQp v6i thu6 suhtZ}' .
Cdng cg tiri chinhi. Tdri sin tdri chinh
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Cdng ty phdn lopi c6c tdi sin tdi chinh thdnh c6c nh6m: tdi sin tdi chinh ducr. c ghi nhfn theo gi6tr! ho. p lli th6ng qua 86o c6o k6t qu6 ho4t dQng kinh doanh, c6c khoin dAu tu n6m gifr <fi5n ngdyd5o h4n, c6c kho6n cho vay vd phf,i thu,.tii sin tdi chinh sin sdng d€ b6n. Vi€c phAn lo4i c6c tdisin tdi chinh ndy phg thuQc vdo bin ch6t vd muc dich cfia tdi sin tii chinh vd ttuqc quy6t dinhtai thdi di6m ghi nhfn ban dAu.
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21.
20
6 th6ng dAu cria ndm tdi chinh ki5t thric ngdy 3 I th6ng 12 ndm 2019
Bin thuyi6t minh brio c6o tii chinh hgp nh6t git-a ni0n-A{!gp-thgo)
c6ne w cd pHnN GrAy HoANG nA nAr PHoNGDia chi: 56 194 rtuong Kidu H4, Phudng E6ng Hii 2, QuQn Hii An, Thnnh Ph6 H6i Phdng
eAo cAo TAI CHfNH HOP NHAT GIIIA NIEN DO
Tdi sdn tdi chinh cluqc ghi nhdn theo gid tri hqp ty th6ng qua Bdo cdo kdt qud hoqt clQng kinh
doanhTii sin tdi chinh dugc phAn loai li ghi nhfn theo gi6 tri ho. p lj th6ng qua 86o c6o kt5t qui hopt
clQng kinh doanh n6u du'o. c nim gifr Ae tinn doanh holc <lugc xtip vio nh6m phin 6nh theo gi5
tri fro..p lf thdng qua 86o "ao
ti5t {ud hoat elQng kinh doanh tpi thd'i <ti6m ghi nhfn ban dAu'
Tdi sin tdi chinh duo. c ph6n lo4i vdo nh6m chfng kho6n nim git A6 tintr doanh n6u:
o Dugc mua ho[c tao ra chri yi5u cho mgc dich b6n lai trong thdi gian ngfn;
. Cdng ty c6 y dinh nim git nhim mqc tlich thu lo. i ngin hpn;
. C6ng cu tii chinh ph6i sinh (ngoai trir c5c c6ng cg tdi chinh ph6i sinh dugc xdc dinh ld mOt
ho.'p ddng b6o l6nh tdi chfnh hopc mQt c6ng cq phdng ngira nii ro hiQu qui).
Cdc khodn ddu wniim gi{i ddn ngay cldo hqn
C6c khoin dAu tu nim gift d6n ngdy d6o hpn li c6c tii s6n tii chinh phi phii sinh vdi c6c khointhanh to6n c5 ainn hodc c6 thii x6c dinh vd c6 kj,d6o h4n c6 tlinh md Cdng ty c6 ;f dinh vd c6
khi ning giff'den ngdy d6o h4n.
Cdc khodn cho vay vd phdi thu
C6c kho6n cho vay vd phii thu ld c6c tdi sin tdi chinh phi ph6i sinh v6i c6c kho6n thanh todn c6
<tinh holc c6 th6 x6c dlnh vd kh6ng tfugc ni€m y6t tr6n thitrudng.
Tdi sdn tdi chinh sfin sdng ae Uan
Tdi s6n tdi chinh sin sdng dC Uan ld c5c tai s6n tii chinh phi phSi sinh dugc x6c dinh ld sin sdng
ae tran ho[c kh6ng duo. c phdn loai ld c5c tdi sin tdi chinh ghi nhfn theo gi6 tri ho. p lf th6ng qua
Bfo c6o k'6t qui h-oat dQng kinh doanh, c6c khoin ddu tu gift <t6n ngdy d6o h4n ho{c c6c khoincho vay vd phii thu.
Gid tri ghi sii ban ddu cfia tdi san tdi chinh
Cfc tii sin tdi chinh duo.'c ghi nhfn t4i ngdy mua vd dtng ghi nhfn t4i ngiy b6n. Tai thdi tli6m
ghi nhfn lAn dAu, tdi sin tdi chinh du-o. c x6c dlnh theo gi6 mua/chi phf ph6t hdnh cQng c6c chi phi
pnat rinh kh6c li6n quan trgc tiiSp d6n viQc mua, ph6t hAnh tii sin tii chinh d6.
ii. Ng phf,i tri titi chinhCOng ty phdn lopi nq phAi tri tii chinh thdnh c6c nh6m: nq phii tri tii chinh <lugc ghi nhfln theo
gi6 tii-ttqp ty th6ng qua 86o c6o k6t qui hoat tlQng kinh doanh, cfc khoin ng phii trA tdi chinh
Eugc'x6c'dinh theo gia t i phdn bd. ViQc phin lopi c6c khoin ng tdi.chinh phr,r thuQc vdo bin
"ftdrrJ1nu" Ji"n
",iu thoinng tdi chinh vddugc quy6t dinh tai thdi di6m ghi nhfn ban dAu.
Nq phdi trd tdi ch{nh furyc ghi nhQn theo gid tri hqp ty th6ng qua Bdo cdo kiSt quA hoqt dQng
kinh doanhNq ph6i tri tii chinh <luo.'c phin lopi ld ghi nhfn theo gi5 tri hqp l;f thdng qua 86o_ c6o k6t qu6
noai AOng kinh doanh n6u duo.'c nim gitr AC nnn doanh hoflc dugc x€p vdo nh6m phin 6nh theo
gia "iird
ft th6ng qua 86o cio ket q;e hopt rlQng kinh doanh.tpi thdi tti€m ghi nhfn ban dAu.
Nq phni ff6 tdi chinhduo. c phdn lo4i vdo nh6m chring khoSn nim gifr AC kintr doanh n6u:
r Eugc ph6t hdnh ho[c tpo ra chri yi5u cho mqc dich mua l4i trong thdi gian ng6n;
. C6ng E c6! dinh nim gifi nhim mgc tlich thu lgi ngin han;
. Cdng cg tdi chinh ph6i sinh (ngogi trir c6c c6ng cg tdi chinh ph6i sinh du-o. c xic dinh ld mOt
ho. p d6ng b6o lanh tdi chinh hoflc mQt c6ng cp phdng ngira riri ro hiQu qui).
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c6ne w cd pnAn erAy noAne nA nnr pnoncDia chi: SO tS+ ttuong KiAu Ha, Phuong D6ng H6i 2, Qudn Hii An, Thdnh Phd Hii PhdngBAO CAO TAI CHiNH HOP NHAT GICTANIEN DO6 thhng dAu cria nf,m tdi chinh k6t thric ngiy 3l thring 12 ndm2019Bin thuy6t minh b6o c5o tdi chinh hg'p ntrdt gifia ni6n tlQ (ti6p theo)
Cdc khodn nq phdi tra tdi chfnh dtro. c xdc dlnh theo giri tri phdn b6
Nq phni fi6 tdi chinh duo.'c x6c dinh theo gi6 trf phdn bd duo. c x6c <tinh bing gi5 trl ghi nh6n bandAu cira no. phiitri tii chinh tri'<li c6c khoin hodn tri g6c, cdng hoic trir c6c kho6n phAn b6 lfryk6 tinh theo phuong ph6p lei suAt thgc t6 cira phdn ch6nh lQch giira gi|tri ghi nhfn ban dAu vdgi6 tri d6o hgn, trii tli c5c kho6n gi6m trir'(trpc ti6p ho{c th6ng qua viQc sir dgng m6t tdi khodndu'phdng) do giim giri tri ho[c do kh6ng th6 thu h6i.
Phuo'ng ph6p lai su6t ths'c t6 ld phuong phSp tinh to6n gi6 tri phdn b6 cira mQt ho[c m6t nh6mnq phii trildi chinh v.a phdn bd thu nhap lai hoflc chi phi lai trong kj,c6 li0n quan. Ldi su6t thgcte ld lai suAt chi6t kh6u c6c lu6ng tidn u6c tinh s€ chi tri ho{c nhfn dugc trong tuong lai trongsu6t vdng tldi dU ki6n cria c6ng cg tdi chinh ho{c ngdn hon, n6u cAn thi6t, trd vd gi5 tri ghi sdhi€n tai thu6n cria nq phii tri tdi chinh.
Gid tri ghi sii ban ddu cia nq phai trd tdi ch{nhTai thdi di€m ghi nhfln lAn dAu, c6c khoin ng phii tri tdi chinh duo. c x6c dinh theo gi6 ph5t hdnhc6ng c6c chi phf phSt sinh li6n quan trgc ti6p d6n viQc ph6t hdnh no tdi chinh cl6.
iii. COng cqr v6n chfi s0 hicuCOng cp v5n chri sd hftu ld hqp d6ng chring t6 tlugc nhffng loi fch cdn l4i vd tdi sin cira C6ng tysau khi tril di todn b6 nehia vu.
22. BGn li6n quanC6c bdn dugc coi ld li€n quan n6u mQt bdn c6 khi ning ki€m so6t ho{c c6 6nh hudng <t6ng k6AOi vOi b6n kia trong viQc ra quy6t dinh c6c chinh s6ch tdi chinh vd hoat dQng.
Giao dich v6'i cdc b€n c6 li€n quan trong kj, dugc trinh bdy o thuyi5t minh sO Vttt. t
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c6ne w cd pnhn erAy noAne nA nnr pnoneEia chi: SO tS+ <luong f ieu Ua, Phuong Ddng H6i 2, QuQn Hdi An, Thdnh Ph6 Hdi PhdngeAo cAo rar cuiNs Hop NHAI crcrA NrEN D06 th6ng ddu cua ndm tdi chinh k6t thric ngdy 3 I thdng 12 ndm2019Bin thuy6t minh b6o c6o tiri chinh hqp ntrdt gina ni6n ttQ (titip theo)
THONG TrN BO snNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BANG cANo6r xf roAN HgP NHAr crirA NrtN Dq
Ti6n vi cdc khoin tuong ttucrng tidin
v.
1.
TiAn mflt6.iTi€n gfii ngAn hdng kh6ng kj,han
c0ng
Dfru ttr grip vdn vdo ilon v! khdcC6ng ty C6 phAn EAu tu Doanhnh6n Verco
c0ng
s5 cu6i t'2.003.282.661
3.726.910.s64
Sii tlAu nnm
1.079.624.865
1.394.724.545
5.730.193.225 2.474.349.4rc
2. DAU tu tdri ehinhDflu tu tii chfnh ngin h4nLi khoin tiAn gui c6 kj, h4n tqi chc ngdn hdng, bao gdm:TiAn giri tpi Ngdn hdng TMCP Ti6n Phong- Chi nh6nh Hodn Ki6m s6 tiAn 600.000.000 ddng, l6isudt 6,5ohl ndm kj, h1n 12 th6ng, k€ tir ngdy 29 thfung 5 ndm 2019.
Ti6n gfti t4i NgAn hing Thuong mpi Cd phAn C6ng thuong ViQt Nam-Chi nh6nh Ng6 Quy6n sliti6n: 500.000.000 d6ng, l6i su6t 6,4yol ndm, kj, han 12 thhng, k6 tir ngdy 291512019.
Diiu tu tiri chfnh ddri han
s6 cu6i trt Sii tIAu nimGi6 tri Dg phdng Gi6 tri DU phdng
150.000.000
150.000.000
150.000.0000
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.!tTheo gi6y chrlng nhfn D[ng kf doanh nghiQp s5 OtOSZZtZ52 ldn dAu do S0 K6 hopch vd EAutu thdnh phO Ha NQi c6p ngdy 06 th6ng 06 nfum 2019, C6ng ty CO phAn Gi6y Hodng Hd HaiPhdng cam k€t ddu tu vdo. C6ng ty C6 phdn Edu tu Doanh nh6n Verco le 300.000.000 \rND,tuong duong 1,2%o v6n tli6u l€. T4i ngdy 30 th6ng 06 ndm 2019 Cdng ty ttA g6p 150.000.000\TND.
3. Phfli thu ngin h4n cria khich hirng
Phdi thu cric bAn IiAn quan
C6ng ty Cd phAn Bao Bi Phuong BicPhdi thu cdc khdclt hdng khdc
C6ng ty TNHH Thuong mai Diu tu An MinhC6ng ty TNHH Tu v6n Sin xu6t GiSy Hodng Hd
C6ng ty TNHH Bao bi Qu0c T6 B & BC6ng ty TNHH Thuong m4i Thufn Hoa PhSt
C6ng ty C6 phAn Tfp dodn Minh Tdm
C6c khdch hdng khfcc0ng
sd cudi try7.492.359.275
7.492.3s9.27s
48.806.967"578
5.020.434.514
9.126.998.523
3.94r.951.320
2.262.515.220
9.043.r93.720
19.4tt.874.281
Sd dAu nim4.858.294.425
4.8s8.294.42s
38.921.589.677
4"644.679.868
s.r59.394.6884.411.940.860
l:t\t'
5.567.400.r90
19.r38.174.071
23
56.299.326.853 43.779.884.1O2
c6rue w cd pnhx erAv noAnc nA nAr puoneDia chi: SO tS+ tluong Ki€u H4, Phudng E6ng Hii 2, Qufln Hii An, Thdnh Ph6 Hii Phong
eAo cAo rAr cHfNH Hop r.rHAr crUa NrnN oQ6rh6ng ddu cria nlm tdi chinh k6t thfc ngdy 31 th6ng 12ndm20l9Bin thuy6t minh b6o cfo tiri chinh hg'p ntr6t giira ni6n tlQ (tiiSp theo)
4. Tri tru6c cho nguiri bdn ngin hgn
COng Jy TNHH Thuong mpi Thi€n Nhufn ThdnhPhd Blng Tudng, Quing Tdy
MPNC SAS
C6ng ty TNHH Tu v6n Sin xu6t Gi6y Hodng Hd
C5c nhd cung c6p khdc
c0ng
s5 cudi tci
2.00t.062.460
1.6s8.834.034
4.800.000.000
2.848.81 1.033
Sd diu nnm
1.658.834.034
2.227.t18.425
2.103.974.52911.308.707.527 5.989.926.988
J.
6.
Phii thu vd cho vay ngin h3nLd khoin cho 6ng Vfi Kim Chuydn vay v6i lai suAt gYolndm.
Phii thu khica) Phfri thu ngin h4n khic
sii cuiii rri S5 dffu nlm
Phdi tha cdc bdn lidn quanPhii thu 96ne ty C6 phAn Bao BiPhuong Bdc
Phdi thu riin di€n vd bdo v€
Phdi thu tiin thanh t! hqp d6nghqp tdc kinh doanh
Phdi thu lAi hqp tdc kinh doanh
Phdi thu ti€n cho thuA tdi sdn
Phdi thu cric td chthc vd cd nhilnkhdcT4m ring(*)K;/ cucr. c, ky qul cho c6 nhdn(**)Ky cuo. c, kii qu! khSc
C6ng ty 86o hitim Vietinbank HiiPhdng
C6c khodn phii thu ngin hpn kh6c
c0ng
. Gi6 tri DB phdng
4.638.686.398
4.638.686.398
128.371.415
4.300.000.000
78.314.983
132.000.000
21.365.484.534
12.13s.400.952
7.000.000.000
1.183.32s.19s
306.545.352
740.213.03s
26.004.170.932
Gi6 tri Du phdng
90.391.983
90.391.983
72.065.726
18.326.25;
1s.818.060.060
8.807.435.059
7.000.000.000
10.625.00;
15.908.452.043
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(*)PhAn lon ld c5c khoin t4m fng cho c6c trpm thu mua giSy
sung vd hodn ring bing nguy€n vat lieu li6n tpc trong kj,(**) Ld.khoin d{t cgc cho Bi Nguy6n Thi Thu Thriy vd Vfi Thi HAng if6 mugn tai sdn dim b6o
cho c6c khoin vay t4i ngdn hdng TMCP C6ng Thuong - Chi nhdnh NgO Quy6n vd ng0n hdng
TMCP Ti6n Phong - Chi nhinh Hodn Ki6m. Khoin d[t cgc sE duoc hodn tr6 khi c6c tdi sindim bio rlugc ngdn hdng gi6i chAp. Chi tii5t tdi sin thi5 ch6p dugc thuy6t minh tpi chi ti€u V.15a
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phi5 lipu, ph6t sinh t4m r?ng b6
24
c6ne w cd pnhru erAv noAne nA nnr pnoneDla chi: S6 tS+ tluong KiAu Ha, Phudng D6ng Hdi 2, Qufln Hii An, Thdnh Phd Hdi Phdng
sAo cAo rat cHiuH Hop NHAT GIUA NteN DO
6 thhngddu cria nim tdi chinh k6t thric ngdy 31 thSng 12 ndm20l9Bin thuyi6t minh b6o c6o thi chinh hgp nhdt gina niGn tlQ (ti6p theo)
b) Phei thu dii h4n khic
Phdi thu cdc bAn IiAn qaanHgp tric kinh doanh - C6ng ty CophAn Bao bi Phuong Bec(*)Phdi thu ctic t6 chftc vd cd nhAnkhticHgp t6c kinh. doanh - 90ng FTNHH Tu v6n Sin xu6t Gi6vHodng Hd (*)K;i cugc, ky qu!c0ng
sii cu6i IcV 56 ttAu nlmGit tri DrI phdng Gi6 tri DU phdng
22.8s4.072.295
20.000.000.000
2.854.072.29s
- 8.500.000.000
- 8.s00.000.000
- 20.027.000.000
- 20.000.000.000
27.000.000
22.854.072.295 - 28.527.000.000
(*) Le khof,n hgp t6c kinh doanh v6i C6ng ty CO phAn Rao Bi.Phulfg B6c theo hsp d6ng hqp
tic kinh doanh sO Ot/gepg ngity 081112013 vd php lsc hqp d6ng si5 01 ngdy 251312013 .Theo
d6, Cdng ty CO phAn giAy Hodng Hd Hei Phdng chiu tr6ch nhi€m dAu tu. todn b6 vA nhi vdn
phong, nhd xuOog san xu6t, tr4m bi6n 6p, n6i hoi vd 2.d6y chuydn sin xu6t bao bi carton cdng
rudt IZ.OOO tinliam vi 6.000 tinlndm. T6ng gi6 tri dAu iu ld 8.500.000.000 VND. Quy6n lqiCdng ty C6 phAn giAy Hodng Hd Hei Phdng nhfn dugc ld:
+ Duqc nh{n phdn ti€n v5n g6p c5 dinh- tir Cdng. ty C6 phAn bao bi Phuong BAc ld 15.050.000.000 VND (Trudng hqp COng ty CO phAn gi6y llodng Hd Heilhdns l.l6l^s ticp tuc lhgp tic kinh doanh thi C0ntty CO pfrAn bao bi ltt"*g
-Bic sc du-o. c quy6n mua lai ddy chuydn i
mily m6c thi6t bi vdi gi6 ci th6a thufln vd sd ti€n niy s€ dugc bir trir sang h-o. p ct6ng mua b6n *m6y m6c thict bi s6 kf k€t gifra hai b6n).
+ Dugc quyAn.thu lai chi phi bio.rQ, vQ sinh lao vp, tidn diQn, nu6c theo thqc t6 sri dpng cira
COng ty C6 phdn bao bi Phuong Bdc.+ Eugc nhfn mQt khoin ti6n bir <tip chi phi kh6u hao 50.000.000 d6ng/th6ng. Tir ngdy
0U0UZ0li,ti6n bir dip chi phi kh6u hao dusc di€u chinh ld 60.000.0011thhng.
+ Duoc chia2}%o ki5t qui thu <lugc ttr ho4t dQng khai thfc ddy chuydn sin xu6t bao bi c6ng su6t
12.000 tAn nim sau khi Cdng ty Cd phAn bao bi Phuong bic hodn thdnh c6c nghTa vg d6ng thu6
cho nhd nu6c.Cdn cf Bi6n bin thanh lj Hgp t6c kinh doanh kj ngdy 3l th6ng 5 nim 2079, C6ng ty Cd phdn
Gi6y Hodng Hn Hai Phdng dlhoan thdnh thir tuc giii ch6p tdi s6n dim b6o ld hQ th6ng m5y m69
thi6i bithu[c ddy chuy6ni6n xu6t bao bi c6ng ru61 tz.ooo thn/ndmvd m6y m6c thi6t b! sin xu6t
bao bi Carton vd in nhdn m6c hdng h6a c6ng suAt 6.000 t6n/ndm t4i Ngdn hdng_C6ng Thuong
ViQt Nam- Chi nh6nh Ngd Quy6n trong th6ng 5 ndm 2019, do vfly <tir di6u ki€n d€ hai b6n thanh
\i ho. p ddng hqp t6c kinh doanh sO Otlggpn ngdy 08 th6ng 0l ndm 2013'
Ngdy 0l thSng 06 ndm2019, c6ng ty c6 phan gi6y Hodng Hd Hei Ph"ong da kf Ha"p d6ng s6:
oIOA-zOtgtHHp-pB v6i Cdng tv CO phAn 6ao bi Phuong Bac dc chuy€n nhugng lai todn b0 hC
th6ng thi6t bi thuQc ddy cfruydn $n xuit bao bi Carton n6u tr€n cho COng ty CO 1!rAn bao bi
phuJng B6c,'d6ng thdiki Hqp d6ng 56 0106-2019/CTNX-HHP-PB cho Cong t!'C6 phin bao
bi Phulng eac thu6 Nhe xudng vd sir dung chung co sd h4 tAng d6 tii5p tgc duy tri hopt dQng sinxuat kinh doanh.
1**1 Ld khoin h-o. p t6c kinh doanh v6'i C6ng ty TNHH tu v6n sin xu6t giAy Hoing Hd Theo hqp
d6ng hgp tfc kinh doanh sO ZtOgtZOtTlHDHTKD ngity 211912017. Theo tl6 hai b6n hgp tac
tttU" nien dg 6n "Md rQng vd chuyi5n d6i muc dich sir dqng 16 ddt3.523,3 m2tqidia chi ph6 AnCh6n, phuong Sd DAu, qu4n HOng Bdng, thdnh pn5 Uai" Phdng", ld"tt6t do Cgng ty TNHH tuvAn sin xuAt gi6y Hodng Hd dring tdn chir sd hfru. Cu th6 C6ng ty c6 phdn gidy Hodng He Hei
25
c6ne rv cd pnhn erAv xoArue nA nnr pnoncDia chi: S6 tS+ tluong KiCu H4, Phudng Ddng H6i 2, Qufn Hii An, Thdnh Ph6 Hii PhdngeAo cAo rer cHiNH Hop NHAT ctCrn Nrprrr o06 thring dAu ctia nim tdi chinh kr5t thric ngiy 3 I th6ng 12 ndm20l9Bin thuyiit minh b6o c6o tdri chfnh hgp ntr6t gina niGn tlQ (ti6p theo)
Phdng sE g6p vdn dO CQng ty TNHH tu v6n sin xu6t gi6y Hodng Hd t6 chtic tri6n khai viQc mdrQng di€n tich th6m phdn cdn lai cira cd Khu d6t vdi di€n tich 3.278,6m2 vd chuy6n tl6i mucdich sri dpng sang d6,t 6', sau tt6 ph6n 16, b6n ndn vd thu hdi v6n ctAu tu. T6ng gi|tri hqp t5c dAutu ld 20.000.000.000 VNE tuong tng 45%o t6ng chi phi cria dg 6n. Khi dU 6n c6 doanh thu,Cdng ty s€ thu.h6i vl5n ddu tu tuong duong 40%o doanhthu thu ducr. c hdng th6ng vd 45% t6nglqinhufn sau thud sau khi kdt thric dq'6n.
C6ng ty TNHH Tu v6n sin xu6t gi6y.Hodng Hd.dA dugc Sd Tdi nguy6n vd M6i trudng thdnhpn5 Uai Phong ciip giiiy chfng nhdn bd sung quydn sd hfru A6i vOi 02 c6ng trinh tr6n O6t te Nnakho (DTXD 877,5m2) vd Nhd vdn phdng, ldm vi€c (DTXD I 11,8m2; DTSD 226,8m2) tren gi6ychri'ng nhAn quy€n sir dpng eAt sO CE792947 ngity 71212018. Vin b6n si5 47OISXD_QHKT ngdy61212018 cta Sd Xdy dpng thdnh ph6.Hii Phdng cl6 x5c nhfn khu ddt tr6n dugc quy hoach ld cldto. Ngny 2216/2018 UBND thdnh ph6 Hii Phong dd c6 vdn bin s6.3095NP-DCZ grii Scr Xdydgng vd UBND qufn Hdng Bdng tl6 ki6m tra cu th€ vO ngudn gdc ddt dai; Ngdy 05/712018UBND qudn Hdng Bdng c6 V[n bin 875ruBND-TN&MT; Ngily 1717/2018 UBND thdnh phdHii Phdng c6 Vin bin s6 4395ruBND-DC2 giao Sd Xdy dung t6ng ho. p, b5o c5o. Ngdy2517/2018 Sd Xdy dgng ttd td chtc cuQc hgp 6y j kitin cfc Sd, ngirnh, clia phuong vd c6c don vic6 li6n quan thting ntr6t Ae nghi UBND thdnh ph6 cho ph6p dAu thAu-lya chgn nhd <fAu tu thgchiQn dg 6n phht tri6n nhd o thuong mpi, d6ng thoi c6 vdn bin sd 2739/SXD-QHKT ngdy031812018 grii UBND thdnh ph5 Hii Phdng vd vi€c d6u thdu lga chen nhd dAu tu d6 thuc hiQndg 6n ph6t tri€n nhi tpi phud'ng Sd DAu, qu{n H6ng Bdng. Ngdy 281912018, UBND thinh ph6HAi Phdng dd c6 Vdn bAn s6 45614/P-QH giri Sd XAy dgng v€ viQc ki€m tra sg phir hgp cria dp6n. Ngdy 181712019, UBND thdnh ph6 HAi Phdng c6 V[n bdn s6 4296/UBND-XD giri 56'Xdydgng y€u cAu ki€m tra, d€ xudt, b6o c6o UBND thdnh ph6. Ngny 06/8i2019,.Sd Xdy dgng tl6 c6Vdn bin st5 SZSSISXD-QHKT grii UBND thinh phd H6i Phong brlo c6o v6 viQc dd dua dg 6nph6t tri6n nhi t4i dudng An ChAn, phudng Sd DAu, qufn H6ng Bdng cua Cdng ty vdo k6 hopchd6 trinh duyQt kj' ndy. Di5n nay, dg 6n <lang dugc COng Iy TNHH Tu v6n sin xu6t gi6y HodngHd tfch cpc ph6i hgp v6'i c5c Ban ngdnh c6 li6n quan tri6n khai theo dring trinh tU quy dinh criaphip luft
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676.817.168 - 2.2s9.077.516
46.340.758.522 - 46.601.165.198
231.438.484 - 392.642.tt2dd
2.581.079'.120
9.373.329.283
10.313.s20.746 3.6s9.738.286
67.368.408.605 - 64.867.031.515
Tai thdi tti6m lflp 86o c6o tdi chinh, hdng t6n kho cfra c6ng ty khdng bi suy giim vO ch6t luongvd c6ng ty cfing kh6ng gflp bitin elQng x6u v€ gi5 tri thi trudng.
26
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10. Ting, giim tdri sin c6 dinh thu6 tdri chinh
M6y m6c var thi6tbi
Nguy6n gi6^i r;JO OaU nam
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64.722.302.633
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142.045.4s0
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142.04s.450
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1.434.427.803 176.136.3s8 1.610.564.161
267.045.459 267.045.459
63.287.874.830 232.954.551 63.520.829.381
11. Phii tri nguiri bdna) Phni tri nguoi bdn ngin h4n
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4.366.023.200 4.366.023.200
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29
c6ne w cd pnAr,r crAv noAnc nA nnr pnoneDia chi: S6 tS+ ttuong Kidu Ha, Phudng D6ng Hii 2, QuQn Hii An, Thdnh Ph6 Hdi PhdngeAo cAo rer cHinH Hop NnAr crrla NIEN oe6 thdngdAu cta ndm tdi chinh kiit thric ngdy 3l th6ng 12 ndm2019Bdn thuy6t minh bfo c6o tdi chinh hgp ntr6t gffia ni6n rtQ (tii5p theo)
12. Nguli mua tri tidn trufc ngin h4n
COng ty TNHH SX vd TM H6i PhfcC6ng ty TNHH thuong m4i Qudn Phong
Cdng ty c6 phAn giay Hhi Phdng
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c0ng
s6 cu6i wreGi6 tri ning tri ng
469.320.640 469.320.640
1.170.000.000 1.170.000.000
789.889.233 789.889.233
80.182.879 80.182.879
Sd dffu nimSd c6 khi ning
Gi6 tri tri no669320540
1.170.000.000
443.201.49s
80.182.879
669320.640
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2.509.392.752 2.509.392.7 52 2.362.705.014 2.362.705.014
13. Thu6 vir cic khoin phii nQp nhdr nudc
Sti ttiu nim 56 phdt sinh SO cu6i kV
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Thuti GTGT hdngnhQp khdu - 147.656.002Thui5 thu nhQp doanhnghiQp 978.862.749Thu6 thu nhflp chnhdn 14.400.000
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14. Phii trfl ngin h4n khic
Phdi trd cdc bAn IiAn quanThir lao hQi d6ng quin tri vd ban ki€m so6t
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30
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c6ruc w cd pnAn erAy noAne nA nnr pnoreDia chi: SO tS+ ttuong KiAu H4, Phudng DOng H6i 2, Qufln Hdi An, Thdnh Phd Hai PhdngeAo cAo rnr cHiNH HopNHAr cffaNrsN p06 th6ng dAu cria n[m tdi chinh kr5t thric ngdy 3 I th6ng 12 ndm 2019B6n thuyi6t minh b6o c6o tii chinh hg'p nh6t gifla niGn tlQ (ti6p theo)
15.
a)Vay vi nq thu6 tdri chinhVay vdr nq thu6 tiri chinh ngin h4n
sii cuiii Hi 56 tlAu nam
Gi6 tri Sd c6 khn ning trino
Sd c6 khi niingtri n0Gi6 tri
Vay vd n{ thu0 tdi chinh ngdn hgn phrtitrd cdc t6 chitc vd cd nhAn khdc
Vay ng6n hpn ngdn hdng
Ngdn hdng TMCP Cdng.thuong ViQt
Nam - Chi nhdnh Ng6 Quy4n (a)' Ng,in hdng TMCP TiAn Phong - Chi
nhdnh Hodn Ki6m ft)Ngdn hdng TMCP Ngoqi thuong ViQt
Nam - Chi nhdnh Thdnh C6ng (c)
Ngdn hdng TMCP Ddu tu vd Phdt tridnViQt Nam(d)Ngdn hdng TMCP Ddu tu vd phdt fi6nVi€t Nam - Chi nhdnh Thdnh E6 (e)
Vay ddi h4n ngdn hdng tltin hqn trir
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Nam (Xem Thuy€t minh V.l5b)Ngdn hdng Qudn dQi - Chi nhdnh HodnKiAm 6)Vay ddi hqn Ngdn hdng TMCP Edu tu vdphdt fitin ViQt nam - Chi nhdnh Thdnh D6Vay ddi hqn NgAn hdng TMCP TiAnPhong - Chi nhdnh Hodn Ki€m
Nq tdi chinh ddi hpn d6n han trd
92.010.655.150
86.438.2t8.240
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3.567.865.107
10.160.416.876
6.861.474.435
47.70g.g31.472
3.778.209.349
3.699.376.000
78.833.349
1.794.227.561
r.794.227.561
92.010.655.150
86.438.218.240
18.1 38.530.350
3.567.865.107
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6.861.474.435
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89.884.827.412
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36.447.814.464
7.s84. r 82.969
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29.999.082.303 29.999.082.303
4.085.309.349 4.08s.309.349
3.699.376.000 3.699.376.000
89.600.000 89.600.000
180.000.000 180.000.000
116.333.349 116.3s3.349
116.874.999 116.874.999
116.874.999 116.874.999C6ng t/.Cho thuA Tdi chinh TNHH MTVQu6c t€ Chailease- Chi nhdnh Hd N|ic0ng 92.010.655.1s0 92.010.655.150 89.884.827.412 89.884.827.412
(a) Le khoin vay Ng0n hdng TMCP C6ng Thuong Vipt Nam - chi nhrinh Ng6 Quydn theo hqp ddngcho vay hpn mfc 56: 01/ 2019-HDCVHMA{HCTI68- HHHP ngdy 3l th6ng 03 ndm 2019. H4n mirccho vay bao g6m ch chc khoin ng dugc di€u chinh bdi Hqp <l6ng tin dgng sd 0l/ 20.18-
HDCVHMA{HCT168- HHHP ngiry 2l th6ng 03 ndm 2018 vdchc v[n b6n sira d6i b6 sung Ho.p tl6ngtin dgng dinh kdm. Mpc dfch cta khoin vay ld dO b6 sung vdn luu dQng phpc vp ho4t tlQng s6n xu6tkinh doanh gi6y Kraft c6c lopi theo gi6y <l[ng ky kinh doanh trong Thdi H4n Duy Tri Hpn Mric v6itdng mric du ng vay VND theo Hgp lOng nny tai moi thdi di6m.kh6ng vugt qu6 39.000.000.000\rND. Thd'i Han Duy Tri Han Mric h kC tt ngdy 3 110312019 <ti5n htit ngdy 3 110312020" Thdi h4n chovay cta ttlng khoin no. dugc ghi nhsn tr6n gi6y nhfn ng khdng vugt qu6 6 thfing. Ldi su6t v.aV In laisudt linh hoat duoc ghi tr6n tirng gi6y nhfn ng. Khoin vay ndy <lugc cl6m b6o b6'i c6c hgp il6ng tl6mbio sau:
(1) tlcy.
p d6ng thti.chipbdtdQng.sin sO OIIZOIS-TCBDS-HHHP ngiy 02llll20l5. tei sart'thti ch6p hquy6n i,i' au"g aht tql dia chi sO +S t6 Tht Le, P.Ngqc Kh6nh, Q.Ba Dinh, TP. Hd NQi, gi6y chirngnhfn quy6n sri'dgng dAt, quy6n sd htu nhd o vd tdi s6n g6n li6n.v6i tldt s6 C4188371 c6p ngiy2110912015 mang t6n bi Trdn Thi Thu Phuong. Gi6 tri tdi sin th6 chAp le 1.010.000.000 VND.(2) Ho.p ddng thti ch6p. tdi sin si5 1212}|4IIHDTC-MMTB ngiry 08/09/2014. Tdi sin th6 ch6p ld ld hoic6ng nghQ tdng s6i 9 tdnlgid'. Gi6 tri tdLi sin thd chdp ld 1.763.987.936 \,rND.
(3) tlo. p rl6ng thi5 ch6p tii sin s6 03/HETC ngiry l5l0ll2013.Tdi s6n th6 ch6p li todn bQ cdn nhdL vdquydn sri dsng ddt thuQc quy€n so hffu cfia.bdNguy€n Thi Thu Thriy tai dia chi16 3+ll.216_ 4, TT nhih6t kich phudng Trung Hda, qufln CAu Gi6y, Hd NOi. Theo vdn bin th6a thufn sira d6i b6 sung ho. p
31
c6ne w c6 puhn crAv noAne nA nnr pnoncDia chi: SO tS+ iluong KiCu H4, Phuong D6ng Hii 2, Qudn Hii An, Thdnh Ph5 H6i phdng
eAo cAo rar cHiNH Hop NuAr cnle NIEN p06 thilng dAu cta ndm tii chinh k6t thric ngdy 3l th6ng 12 ndm 20t9Bin thuy6t minh b6o cfo tiri chfnh hgp ntrdt giUa ni6n ttQ (ti6p theo)
ddng th6 ch6p s6 0l/SE-03iHDTClz}l3VND.
I8ll2l20l3 gi6 tri tdi sin th6 chAp ld 6.364.000.000ngdy
(a) Ho.pddng th€ ch6p tdi sin s5 OSmOfC ngiry 07l0ll20l3.Tdi sin th6 ch6p ld xe 6 td con hiQu KiaForte bitin sO :OS-S9OO; ddng k;i xe 6 tO s6 105799 do C6ng An TP He NOi cap ngiy 21107/2009 chobd TrAn Thi Thu Phuong. Gi5 tri tdi sdn th6 ch6p ld 152.500.000 VND.(5) Hsp d6ng th6 ch6p tdi sin hinh thenh tir vi5n vay s6 OtnffflHDTcl2}lz ngity 24/1212012. Tdisin th6 chAp ld ld todn b0 vat ki6n tnic trdn 8.890 m2 ddt thue t4i phudng DOng hii, Hii An, HdiPhdng. Vdn bin th6a thufn sfta d6i bO sung ho. p ttdng th6 ch6p tei sin s6 02lSD-02/DCMMTB1HDTC1}}L2 ngity 1810212014 x6c dinh gi6 tri tdi s6n thti ch6p lil 15.391.201.080\TND.(6) Hqp d6ng the ch6p hdng h6a b6 sung sO }ll2}l4-HETCHH ngiry 0211212014. TiLi s6n th6 ch6p htodn bQ hdng h6a tlu-o. c hinh thenh tt v5n vay dang duo.'c di ttudng ho{c duo. c gifr tpi kho hdng criactgn vi tai sd 194 cfudng KiAu H4, Phudng E6ng Hii 2, Qufn Hii An,-Thinfr pn5 Uai Phdng hoac taiU6t ty kho hdng ndo khSc (tai hiQn tpi ho[c tuong lai) duoc sir dgng di5 chri'a hdng h6a duqc phan anhtrong s6 s6ch k€ to6n ho{c chirng tir kho hdng.+ C6c quy6n lqi ich cria don vi ph6t sinh tir t6t ch circ hqp ddng bio hiiSm e5i voi mQt ho{c tht cit cilctdi sin tld n€u tr€n.+T6t ciLc6c quy6n ddi ng, quy€n tdi s6n, lgi ich, crlc khoin b6i hodn vd cdrc khoin thanh to6n kh6c mdtlo-n v! c6 th€ nhdn <lugc sau thd'i di6m Hqp ddng ndy c6 hiQu luc di5 mua b6n, trao d6i, cho thue, thayd6i, thay thti cho, thu6c vA hoic li€n quan cttin U6t fy tdi sin ndo dugc dO cfp n6u tr6n.(7) Ho. p.ddng tht5 ch6p tii sin b6 sung s5 OL1ZO|+-HETCQTS ngiry 02/1212014. TiLi sin th6 ch6p hcic quydn tdi sin cria don vi tir todn bQ 96c khoin.phii thu du-o. c hinh thdnh tir v6n vay tpi moi thoicli€m ph6t sinh du6'i hinh thric c6c Hgp tl6ng kinh td vi c6c hinh thfc ki k6t v6n b6n khdc.
(b) Ld khodn vay ngAn hdng TMCP Ti6n Phong - Chi nh6nh Hodn Kitim theo hqp tt6ng tin dpng st5
ll3l2IlglHDTD/LNtVOl ngdy.O8 thSng 03 ndm2019. Han mirc vay 10.000.000.000 VND,muc clichcria khoin vay ld el€ bd sung v6n luu <lQng phpc vg hopt <tQng sin xu6t kinh doanh gi6y Kraft. Thdihpn sir dgng hsn.mric ld 12 th6ng tir ngity 0810312019 d6n ngity 08/0312020. Giltri Hpn mfc cho vaytr6n dd bao gdm sti du ng cria kh5eh hdng theo H-o. p d6ng c6p tin dpng hpn mftc si5
23120|81HDTD/LNH/01 ky ngdy 28 thing 0l ndm 2018. Thdi hgn cho vay cria m5i khoen vay tronghpn mric tOi <ta kh6ng vugt qu6 6 thhng A5i vOi muc dich thanh toSn ti6n cho c5c phuong 6n muahdng trong nu6'c, thanh torin thu tin dpng tr6. ngay vd kh6ng qu6 6 th6ng trir <ti thdi hpn trA chflm cirathu tfn dung v6i mpc dfch thanh to6n thu tin dqng tri chfm. Ldi su6t vay ld lai suAt linh hopt duo-cquy tlinh cg th6 tai til'ng de nghi gi6i ngdn ki6m kh6 udc nhfln ng. Tdi sin th6 ch6p cho khoin vay ldeyv6n sfr dpng d6t thuOc quy6n sd hfi'u cira 6ng TrAn Qu0c KhSnh vi bd Vfi Thi Hine tai ctia chi s6 29t6 65 trung tdm thf nghipm diQn, phudng.Bpch Ding, qudn Hai Bd Trung theo Hgp ddng <tdm bAo s6254-021HDTC/TPBANK.LNH-HH kj ktit ngity 12 th6ng 3 ndm2015. ci6 tritdi sin thii ch6p tai thdi<li6m kf hop ddng ld 7.315.000.000 \rND.
(c) Ld khoin vay theo Hqp d6ng cho vay hpn mfc sO OlitS/HM/|4185005 ky ngdy 0l/06/2018 vd s602/l8lHM/14185005 kyi ngiy l0ll2l20l8 cta NgAn hdng TMCP Ngopi thuong ViQt Nam - Chinh6nh Thdnh COng. T6ng mric du ng vay t6i da tai mqi thd'i di6m kh6ng vuo.t qu6 Hpn mfc Cho vayld 12.000.000.000. Thdi han Duy tri Hpn mric Cho vay ld 06 th6ng kO tir ngdy ky hsp tl6ng. Ldi suAtvay du-o. c x6c <linh tai thdi tti€m gi6i ng6n vdn vay theo tirng th6ng b6o l6i su6t cho r6y cria Ng6nhdng trong tirng thd'i kj'vd duo.'c ghi tr6n tirng Gi6y nhdn no. Thdi han Cho vay cria mdi khoin nq t5ida ld 06 th6ng vd tlugc ghi trdn tirng gi6y nh{n ng. Mgc dich su dpng v6n vay ld Tdi trg c6c nhu cAutin dpng ng6n hpn hgp ph6p, hgp ly, hSp lQ phgc vq sin xu6t kinh doanh cira C6ng ty.Tdi sin ttim bdo khodn vay bao g6m:(1) B6t dQng sin theo Gi6y chri'ng nhdn Quy€n sfr dsng d6t, quy€n sd hfiu nhd 6 vd tii sin g6n h6nv6'i d6t theo giSychr?ng nhfln s6 CH 565026, s6 vio sO c6p GCN CS 09438 do Sd tdi nguydnvd m6itrudng Thinh pnO Ha NQi c6p ngity 28/0312017 , dia chi tpi cdn hQ chung ccy si5 I 606 Nhd T I 0, khu 116
6 th6ng dAu cria ndm tdi chinh k6t thric ngdy 3 1 thdng 12 n6m 2019Bin thuy6t minh b5o c6o tiri chinh hg'p ntr6t gifia ni€n ttQ (ti6p theo)
c6re ry cd pHAN GrAy HoANG nA nAr pHoNGDia chi:56 194 tluong Ki€u H4, Phuong Ddng Hai 2, Qudn Hii An, Thnnh ph6 H6i phong
eAo cAo TAI CHiNH HoP NHAT GICTA NIEN Do
thi Vinhomes Times City, sd 458 clud'ng Minh Khai, phuong VTnh Tuy, qufn Hai Bd Trung, ThdnhpnO Ua NOi. Cht sd hfi'u ld bd Trdn Thi Thu Phuong. fri gi5: 2.585 triQu ddng.(2) Nhd kho vi vdn phdng ldm viQc hinh thdnh tr€n d6t cia Cdng ty TNHH tu v6n san xu6t gi6yHodng Hd, Gi6y chring nhdn DKKD sO OtOt 149782 do Sd kC hopch ua eAu tu thdnh phO Ha NOi;6p,tldng ky lAn ddu ngity 14/062001, ddng kj thay e6i 6n thri' 3 ngiy 29/1212017 theo Gi6y chirng nh{nQuy€n st' dpng d6t, quy6n so hiiu nhd 6 vd tdi sin gin li€n v6i <16l si5 CB 792947 do sO iai nguyen vdMdi trudng Thdnh pnO Uai Phdng c6p ngdy 2gl1112016. Trl gi6 2.501 tri6u ctdng.
(d) Le khodn vay Ngdn hdng TMCP EAu tu vdL Ph6t tri6n Vi€t Nam theo h-o. p tt6ng s60112019/7607651 ki ngdy 03 th6ng 06 ndm2019. Han mf'c t6i da lA 25.000.000.000 ddng, muc dichtl€ b6 sung v6n luu dQng, m6' L/C. Thdi hpn vay 12 thhng kO tit ngdy ky ho. p ddng, ldi su6t cho vaycria NgAn hing trong ttng kj,vd <lugc ghi tr6n tirng Gi6y nhfn ng. Tdi sdn dim bio khoin vay baogom:
!1)_9f1y *4g nhfn quy€n sri dsng d6t quyAn sd hfiu nhd 6'vi tdi s6n khfc gdn lidn v6i O6t sO gV467332, sd vdo s6 cdp GCN: CH-O1264 do UBND Qufln Hi D0ng cAp ngiry 17/1012014 cho chri sdhtru ld Bd TrAn Thf Thu Phuong vd con td Ong TrAn Nhdt Df'c.(2) Tei sin th6 chAp h xe 6 t6 bi€n ki6m so6t 30F-23947 nhdnhiQu Mazda lo4i xe 6 t6 du lich 05 ch6ng6i nim sin xudt 2018.
(e) Ld khoin vay Ngdn hdng TMCP EAu tu vd ph6t tri6n Vi6t Nam - Chi nhinh Thdnh Dd theo hgpd6ng tin dqng h4.n mric s6 0ll20l9l422422l.HDTD.TM ngdy 101.042019, hpn mr?c tin dsng ng6n h4ntdi da h 50 t'i d6ng, h4n mri'c tfn dpng ngin haq ndy tl6 bao gdm todn b0 du b6o l6nh, du ng nginh4n, md L/C theo Ho.'p ddng tin dgng han mf'c s6 0l/2018/422422|HDTD ngdy 22/05/2018, thd'i hpnc6p h4n muc dtin h6t ngdy l0l04l2020,tdi sdn ddm b6o bao g6m:+ Tdi sin cira b€n thri ba ld quy€n srt dgng d6t, quyAn sd hftu nhd 6 vd tdi sin gin li6n vOi d6t tpi sO
30-LK1 - Ti€u khu d6 lhi Vat Phric, phuong Van Phric, qufn Hd l6ng, TP. H4 N6i, th"o Gi6y chringnhfln Quy€n sri'dpng dAt, quydn sd hfr'u nhd o vd tdi san kh6c g6n tidn vOi A6t sO 8V467332,s6 vdo s6cAp GCN: CH-01264 do UBND qufn Hd D6ng c6p ngiry l7ll0l20l4 dtrng t€n bd TrAn Thi ThuPhuong vi con trai ld Nguy6n TrAn Nhflt Dric.+ pim bio bing m6y m6c, thi6t bi, ddy chuy'5n sin xuAt vd phuong ti6n vfn tii theo Hqp d6ng th6chAp tdi sin hinh thdnh trong tuong lai s6 oSl+22422/HDTC.ngdy lill l/2012; Hqp ddng tir6 ctr6p taisin s6 06.422422.2013.HD ngity 10/412013; H-o.p d6ng th6 chAp tdi sin hinh thdnh tir v6n vay s6l5Il200gll603/HTTV ngity 1610312009; H-o.p tt6ng thE ch6p tai s6n s6 15112007107/TC-EG ngdy1710412007; Ho. p d6ng th6 ch6p tdi sin sa S\DO\ZIHDTC ngay t 110512012.+ Tii sin cria bdn thri ba ld the ti6t kiQm c6 kj' han sO AAeZgSgTl6 tqi ngdn hdng BIDV, chi nh6nhThdnh D6 cria 6ng TrAn Kim Gia theo hgp <l6ng cAm cO sO OtlZOt 7l422422lHDBD.+.HO th6ng nOi hoi tAng s6i; HQ th6ng thi6t bi ndng c6p diy chuyAn Xeo... vd c6c Tdi sin khSc dridi€u kiQn theo quy dinh.
Chi fi& phttt sinh vi ctic khodn vay trong kj nhr sau:K€t chuy6n
Sii tiAn vay phit tir vay vir nq S6 tidn vay di trisinh trong ki diri han trong klSii tlAu nem
Vay ngdn han ng6n hdng 85.682.643.064:lvay ngan n?n cac ca nnan
Vay ddi han d€n h4n trd 4.085.309.349Ng thu6 tdi chinh <li5n h4n tri 116.874.999
100.207.780.559
9.960.000.000 -
- 1.550.687.998
2.967.385.608
(99.4s2.20s.383)(9.960.000'0QQ r;'
(r.8s7 .787 .998)(r.290.033.046)
_snesp.ozs.ryt89.884.827.412 I 10.167.780.559 4.s18.073.606
sii cuiii t<y
86.438,218.240
3.778.209.3491.794.227.561
c0ng
JJ
92.010.655.150
c6ruc w cd prlhn erAy noAne nA nAr pndtcDia chi: Sii tSa <luong KiCu Ha, Phuong Ddng H6i 2, Qufln Hii An, Thnnh Ph6 H6i phong
eAo cAo rar cuiNH Hop NuAr c(ra NIEN p06 thdng dAu cta ndm tdi chinh ki5t thfc ngdy 3 I th6ng t2 ndm 2019Bin thuy6t minh b6o cfLo tii chinh hqp nh6t git'a ni6n tlQ (tirip theo)
b) Vay vi ng thu6 tii chinh diri h4ns6 cuiii k} Sd tliu nlm
Vay vd n,q thuA fii chfnh ddi hgn phdi trdcdc t6 c:htbc vd cd nhdn khdc
Vay ddi hpn ngdn hingNgdn hdng TMCP Cdng Throng ViQt NamCN NgO QuyAn @)Ngdn hdng TMCP TiAn Phong - Chi nhdnhHodn Ki€m ft)No.'thu6 tii chinh
C6ng ty cho thuA Tdi chinh Chailease (c)
C0ttg
Sii c6 khnGi6 tri ning tri ng
4r.868.758.399
5.324.743.998
5. I 78.744.000
145.999.998
36.s44.0r4.401
36.544.014.401
41.868.7s8.s99 6.87s.431.996
5.324.7 43.998 6.87 5.431.996
s.178.744.000 6.658.432.000
r4s.999.998 216.999.996
36.s44.014.401
36.s44.014.401
41.868.7s8.399 41.868.758.399 6.875.431.996 6.875.43r.996
Gi6 triSd c6 khi
ning tri nq
6.875.431.996
6.875.431.996
6.6s8.432.000
216.999.996
(a) Ln khoin vay ngAn hdng TMCP C6ng Thurong chi nhSnh Ng6 Quydn theo ho. p d6ng tfn dung sti0llHDTDl2012 ngdy 2411212012. Mpc dich cria khodn vay ld 0C aAu tu mua lai tdi sin c6 dinh ciraHgp t6c xE xi nghiQp sin xudt gi6y Dfc Duong vd Cdng ty C6 phAn Bao bi vd in c6ng ngh6 cao DinhVfi. SO ti€n cho vay ld 24.075.000.000 \fND. Thdi h4n cho vay ld ll4 th5ng. Lai su6t vay 6p dsngtheo phuong ph6p thi n6i, dugc x6c dinh tai thdi ditim nh0n ng vay vd ghi tr€n gi6y nhf,n ng.Cic hqp d6ng vay tr€n dugc th6 ch6p bing c6c tdi s6n th6 ch6p gi6ng nhu khodn vay ngin han @iNgdn hdng Thuong mai C6 phAn C6ng Thuong chi nh6nh NgO Quy€n (kem TM sti V.tSa;
(b) ld khoin vay Ngdn hdng TMCP Ti€n Phong - Chi nh6nh Hodn Kitim theo Hq p d6ng cho vay s5476-0I.I6IHDTDTFVTPBANK.LNH-HHHN ngiry 2710112016, s6 ti6n vay 710.000.000 VND, mscdfch thanh to6n ti6n mua xe 6 td nhdn hipu KIA SORENTO MESCO, BKS: 30E-311.20 theo ho-pct6ng mua b6n xe s6 LZSS1UOMB-SORENTO MESCO ngiry 0311212015, thd'i h4n vay 60 th5ng, tdisin <l6m bio ld xe KIA SORENTO BKS: 30E-311.20.
(c) Ld khoin ng thu6 tii chinh Cdng ty Cho thu€ Tdi chinh TNHH MTV Qu6c ti5 Chailease - Chinh6nh Hd NQi cho c6c tdi sin sau:
(1) Chitic xe ndng hi6u Hangch a c6 .gi6.tri 450.000.000 VND (bao g6m ci thu6 cTcT 10%). Gii trithu€ ld 382.500.000 \-rND. Ngdy blt tl6u thu€: 2811112016. Thdi han thu€: 36 th5ng. Ldi su6t thu€dugc x6c dinh nhu sau:
Tir kj. thanh toin ti6n thud d6u ti6n den k! thf 6: l6i su6t cO dinh:9.65%Tt k' thanh to6n thri 7 trd di: l6i suAt thn n6i dugc tinh bing lai suAt ti6u chuAn cua VND cria CILC +bi€n <10 2.53%. Vi€c di€u chinh l6i hing th6ng (n6u c6) s€ dugc thC hiCn tr6n giAy b6o thanh to6n dob€n cho thu6 giri cho b€n thu6.
(2) He th(5ng m6y.m6c thi6t bi sdn xu6t gi6y c6 gi6tri7.291.715.840 \,rND @ao g6m ci thu6 GTGTl0%). Ngdy Uat eAu thu6 ld 22102/2019. Thoi hpn thu€: 42th6ng. Ldi su6t thu6 dugc xic dinh theo laisu6t thi nOi tai suSt thi n6i duqc tinh bing l6i su6t ti€u chuAn cria VND cira CILC + bi6n dO 1.68%.ViQc di€u chinh l6i hdng th6ng (ntiu c6) s€ dugc th,s hiQn tr6n gi6y b6o thanh to6n do b6fioiho thu6 guicho b€n thu6.
(3) He th6ng m6y m6c thit5t bi sin xu6t gi6y c6 gi6 tri35.290.717.056 (bao g6m ci thuti GTGT 10%).Ngdy b6t etAu thud ld, 0410412019. Thdi h4n thu6: 47 thilng. Ldi su6t thu€ du-o. c x6c ttinh theo ldi su6tthn ndi ldi su6t thi ndi duo.'c tfnh bdng l6i su6t ti€u chuAn cta VND cria CILC + bi6n d0 1.68%. Vi€ctli6u chinh l6i hdng thSng (ni5u c6) s€ duo.'c thti hiQn tr€n gi6y b5o thanh toSn do b€n cho thu6 gti chob6n thu€.
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34
c6ne w cd pnhu crAv noAne xA nAr pndrueDia chi: SO tS+ dudng Ki6u H4, Phuong D6ng H6i 2, Qufln H6i An, Thdnh Ph6 Hii Phdng
eAo cAo rer csiNu Hop NHAr crUa NrpN oQ6 th6ng dAu cira nim tdi chinh k6t thuc ngdy 3 I th6ng 12 ndm2019Bin thuy6t minh b6o c5o thi chinh h-op ntr6t gioa ni6n tIQ (tiiSp theo)
(4) Tdi sin cho thu6 ld Ddy chuyirn sAn xuAt giAy Kraft c6 t6ng gi6 tri Ld28.612.100.000 VND (Dabao g6m 10% thu6 VAT) vir cam ktit mua l4i sau khi ktit thirc thd'i h4n thu6. Ldi su6t thu6 duo. c c6dinh 8,5% trong vdng 6 thhng ddu ti6n, tir th6ng thf 7 lai sudt thu6 s€ dugc thi n6i vd x6c dinh bdng:Ldi su6t tham chi6u cQng vdi ldi su6t duo.'c lpa chgn ld 2,6ohlndm. Thoi hgn thu€ ld 48 th6ng kO tirngdy nhfn no..
Chi fi6t phttt sinh vay vd nq thu| tdi chinh rtdi hgn trong kjt nhr sau:56 ti6n vay s6 h6t chuy6nph{t sinh Sii ti6n vay tlii sang vay vi ng' Bt tril'v6'i
Sii ttAu nim trorlg ki_ tr6 trong ki ngf,n hen khoin phii thu S6 cuiil kj'Vay ddi hqnngdnhdng 6.875.431.996Ng thu6 tdichinh 71.r94.s32.896 (r0.420.610.638) (2.967.38s.608) (21.262.s22.249)
cQng _9373.43r.e25_ Jr.re!.slase!_ l!9.429{!9.6M _(14!.0Zl.6qq _Qr262.s22212L _4.8gqJ$121
16. Quf khen thufrng phfc lgi
56 tlAu namTiing do trich
l4p tn'lg'i nhuin Chi quf trong ki
(1.s50.687.998) s.324.743.998
36.s44.014.401
Qu! khen thudng
Qu! phric lqi
c0ng
250.000.000
250.000.000
668.730.563
668.730.563
(43.s00.000)s6 cu6i t<i'
875.230.563918.730.s63
500.000.000 1.337.461.126 _____l€flq{!g) 1.793.961.126
17. Doanh thu chua thgc hiQn ddri h4nLd khoin ch€nh lQch giira gi6 bhn vd gi6 tri cdn lpi cira TSCD b6n vd thud l4i
.ipnan Do.
tdi chinh chua
35
c6ne w cd pnAu erAv noAne nA nnr pnoneDia chi: S6 tS+ cludng KiCu Ha, phuong D6ng Hdi 2, QuQn Hdi An, Thdnh Ph6 Hdi Phdng
sAo cAo rlt csiNH Hop NHAT cIUaNI€N oQ6 th6ng ddu cira n6m tdi chinh ki5t thric ngdy 3l th6ng 12 ndm20l9Bin thuy6t minh bdo c6o tiri chinh hqp ntr6t giua ni6n ttQ (tii5p theo)
18. Vdn chfr sO hiruB,rtng il6i chi6u bi6n dQng cfia vin chrt s0 hftu
V6n dAu tu cfrachfr sO hii'u
100.000.000.000
Qui tlAu_tuphit tri6n400.000.000
Lgi nhu$n sauthu6 chua phffn
phdi
Lgi fch C6
8.9s4.329.624 13.546.207.742 122.900.537.366
tl0ng khdngki6m so6t C0ng
SO AAu nf,m tru6'c
Lgi nhu{n trong ndmtrudcThir lao hQi ddng quin trfsii au cuiii ndm trudc
SO du eau nim nay
Lgi nhuin trong kj'ndyTrich lQp c6c qu!Chia c6 trlc, lgi nhufln
sii du cudi t<Y nay
100.000.000.000 400.000.000
- 1.043.688.139
14.525.451.038615.079.1l8(s7.e24.32e)
(2.160.000.0q0)
134.02:8.662.0496.890.767.729
(r.337.46r.126)(2.160.000.000)
10.436.881.387 979.243.296 11.416.124.683
- (288.000.000) - (288.000.000)
100.000.000.000 400.000.000 19.103.211.011 14.525.451.038 134.028.662.049
19.103.211.011
6.275.688.611(2.283.224.e36)-
100.000.000.000 1.443.688.139 23.095.674.686 12.882.605.827 137.421.968.6q
Nghi quyi5t dai c6 ttdng c6 ddng s6 }llz}lglHIILlPlNQ-DHDCD ngdy 28 thhng 05 ndm 2019 quytit
Ainn ptran phOi tqi nhufn hqp nh6t ndm 2018 nhu sau:
frici ldp q$ d,Au nrphdt tri€n : l0% lqi nhudn sau thud hqp nhdt ndm 2018
Trich tdp quy t lrn" thadng : 5% tqi nhudn sau thud hqp nhdt ndm 20tB
Trich lQp qu! phtic lqi : 5% loi nhuQn sau thud hqp nhfu ndm 2018
Nehiquy6t daic6 d6ng c6 d6ng s6 0lI2}|}IHHHP/NQ-EHDCE ngdy 28thhng05 ndm 2019 vd ngh!
ou"n6t ifbqf'sO O+-ZO-I9INQ-HHP-HDQT ngdy 13 th6ng 6 ndm 2019 dd th6ng qua plruong 6n ph6t
fta"n "O
pn)6u Ai5 tri c6 tric &o c6c CO Abng. fOng sO tuqng c6 phii5u ph6t hdnh du kii5n ld 1.500'000
c0 phi6u, t6ng gi6 tri du kii5n ph6t hdnh ld 15'000'000'000 \,rND.
Nehi quv6t HDeT s6 OZ-ZOIIfNQ-HHP-HDQT ngiy 26 thhngT ndm 2019 da th6ng nhAt ngdy ddng
ticuOi "trng "ttOi
quy6n tr6 c6 trlc n6m 2018 bing cO phi6u ld ngdy 08 th5ng 08 ndm2019.
C6 phi6u
Sd luo.ng c6 phi6u tl6ng ky ph6t hinh
56 luqng c6 phi6u dd brln ra c6ng chfng
- C6 phi6u phii th6ng
Si5 lugng c6 phi6u dugc mua lpi
56 luo-ng cO phi6u dang luu hdnh
- Cii phieu phi5 thdng
M€nh gi6 cO phitiu ttang luu hdnh: 10'000 \,rND
19. C6c kho6n mgc ngoiri Bing Cffn A6i t6 toin hqp nhAt gina ni6n ilQ
A, Ngo4i tQ c6c lo4i s6_9"di-ts
,}
*7(
r,{C,
K
tHi
s\
s6 cudi t<i
10.000.000
10.000.000
10.000.000
10.000.000
10.000.000
56 dAu nem
10.000.000
10.000.000
10.000.000
10.000.000
10.000.000
Sii ttAu nlm
Dollar My (USD)
36
2.444,8 296,77
CONG TY CO PHAN GIAY HOANG HA HAI PHONGDia chi: 56 194 ttuong KiAu Hq, Phudng DOng H6i 2, Qufln H6i An, Thdnh Ph6 Hdi PhongBAo cAo rAr cHiNH Hop NHAT GrtlA NrEN E06 th6ng dAu cira ndm tdichinh ktit thric ngdy 3l th6ng 12ndm20l9Bin thuyi6t minh b6o cio tii chinh hqp ntr6t gin'a ni6n tlQ (ti€p theo)
VI.
l.
THONG TIN 86 SUNG cHo CAC KHoAN MUc TRiNH BAY TRoNG BAo cAoxfr euA Ho4r D9NG KINH DoANH Hqp NiAr crtrA Nrf,N DgDoanh thu
Lfiv k6 tir ttAu nim d6n cuiii ki nerv
Tdng doanh thuDoanh thu b6n hdng h6a
Doanh thu b6n thdnh ph6m
Doanh thu kh6c
Cic khoin girim trir doanh thu:Hdng b6n biffe lai
Doanh thu thuAn rd UAn hirng vdr cung c6p dich vg
Nim nav
-
Nim trufc158.243.452.929 121.449.325.46138.915.747 .637 31.347 .614.081
r16.616.r18.740 86.214.s08.746
2.7rr.586.552 3.887.202.634
31.034.600)
31.034.600)
8.481.000
8.481.000
158.212.418.329 121.440.844.461
Doanh tha btin hdng vd cung ciip dlch vqt cho cttc bAn fiAn qaanGiao dfch vC brin hdng vd cung c6p djch vu cho c6c b6n li6n quan nhu sau:
LfrY k6 tir ttffu nim d6n cutii ki nd,v
Nim nav Nim trufcCdng ty C6 phAn Bao Bi Phuong Bic
2. Gi6 v6n hdrng bin
Gi6 v6n cria hdng h6a dd b6n
Gi5 v5n cira thdnh phAm dd b6n
Gi6 v6n kh6c
c0og
Doanh thu ho4t itQng tiri chinh
Ldi ti6n gfti c6 kj,han
Ldi ti6n grii kh6ng kj,han
Lditi€n cho vay
Ldi ch€nh lQch rj' gi6 chua thUc hiQn
Lai ch€nh lech t'j' gi6 ph6t sinhc0ng
Chi phi tii chfnh
Chi phi l6i vay
L5 ch6nh lQch r! gi6 ph6t sinh
c0ng
8.212.377.084 4.477.803.805
Lftv k6 tir ttflu nim tl6n cuiii ki nirv
Nim nav Nim trufc35.265.568.597
104.169.436.074
2.068.162.r37
30.427.112.228
74.737.614.6t4
1I'a(
Hll
tFl
in
D
3.
141.503.166.808 108.155.098.731
Lfiv k6 tir tlAu nrm tl6n cudi t i nev
NIm nay Nim trudc48.044.719
1.231.237
237.890.s90
322.967
43.581.178
114.822.827 331.070.691
Lftv k6 tir dAu nim d6n cutii ki niry
Ndm nav NIm trufc
1.799.496
I l 1.006.849
2.016.482
4.457.483.057
91.220.358
3.938.308.796
t7 .741.525
37
4.548.703.415 3.956.050.321
c6ne w cd pnhn crAv noAnc HA HAr pnoneDia chi: Sii tS+ ttuong Ki6u Hp, Phudng D6ng Hdi 2, QuQn H6i An, Thdnh Ph6 Hii Phdng
eAo cAo rer csiNs Hop NHAI ctUa NIEN pe6 th6ng dAu cia nim tdi chinh ki5t thric ngdy 3l th6ng 12 nim20l9Bin thuy6t minh b5o cfo tiri chinh hg'p ntr6t gi0a ni6n rtQ (tii5p theo)
5. Chi phi brin hing
Chi phi cho nhdn vi€n
Chi phi dgng cq, <tO dirng
Chi phi kh6u hao tdi sin cO dintr
Chi phf dich vU mua ngoiri
C6c chi phi kh6c
C0ttg
Chi phi qurin lf doanh nghiQp
Chi phi cho nhdn vi€n
Chi phi dO dirng vin phdng
Chi phi kh6u hao tdi sin cO einn
Thu6, phf vd lp phf
Chi phi dich vU mua ngodi
Crlc chi phf kh6c
CQttg
Thu nh$p khic
Ldi thanh lj,, nhugng brln tdi sdn co clinh
Thu phqt vi ph4m hqp dOng
Thu nhfp khSc
c0ng
Chi phi kh6c
L6 ban thanh llf TSCD
Phat tiAn b6o hii5m
TOn th6t do h6a ho4n
Thu6 bi ph4t, bi truy thu
Chi phi kh6c
c0og
Lfty k6 tir dAu nim tt6n cu6i ky nay
Nim nay
s26.827.871
215.577 .203
149.784.852
s86.634.396
t22.520.091
Nim trufc341.363.r15
222.122.972
304.351.592
350.280.500
r.601.344.4L3 1.2t8.1r8.r79
Lftv k6 tir ilAu nim tt6n cuSi t<i na,y
Nim trufcNim nay
610.864.840
2r.689.396
219.77 |.246
338.419.204
237 .813.612
109.827.564
496.s05.655
29.475.s24
230.286.56s
215.555.005
96.531.341
206.095.279
1
1.s38.385.862 1.274.449.369
Lfrv k6 tir tIAu nim tl6n cu6i ki ni,y
Nim nay Nim trufc
3.181.818
24.444.2s1
44.77 | "788
17.239.085
3.181.818 86.455.124
Lfiv k6 tir rtflu nim rt6n "u6i
ki ndry
Nim nav Nim trudc
28r.0t2.174
1.543.636
96.808.368
138.212.635
2s.496.890
r.377.282
38
5L7.576.813 26.874.172
c6ne w cd pnAn erAv noAne HA HAr pnoneDia chi: S6 tS+ dudng Kieu H4, Phuong D6ng Hdi 2, Qufn H6i An, Thdnh Phd Hii Phdng
eAo cAo rer cuiNu Hop NHAT cnla NIBN o06lhlng dAu cria ndm tdi chinh k6t thfc ngdy 3 I thdng 12 ndm 2019B6n thuyiit minh bio cfo thi chinh hgp nh6t gina ni6n tlQ (ti6p theo)
Chi phi thu6 thu nhfp doanh nghiQp hiQn hdrnh
Thu6 thu nh{p doanh nghiQp phii nQp trong kj,dugc dp'tinh nhu sau:
Lfiv k6 tir tliu nim tl6n cudi ki ndrv
Nim nay Nim tru6c
9.
T6ng lq'i nhufn k6 to6n tru6c thu6C5c khoin <tiAu chinh ting, gi6m lgi nhufn ktl toan de
x6c dinh lo.'i nhufln chiu thu€ thu nh4p doanh nghiQp:
C6c kho6n di6u chinh tdng
- Thu€biphqtchQmn6pCrlc khoin di€u chinh gi6m
- Giam do thu nhQp hodn lqi ndm 2017
- Ldi CLTG ddnh gid tqi tiin gtri ngdn hdng
- LAi thu tb hoqt dqns hqp tdc kinh doanh
Thu nhfp chiu thu6
Thu nhfp tinh thu6
Thuti su6t thu6 thu nhfp doanh nghiQp
Thud thu nhQp dounh nghiQp phdi nppDiAu chirth thuO thu nhQp doanh nghiQp ph,ni nQp
cua cdc ndm tru'6c
Lgi nhufn k6 to6n sau thu6 thu nhip doanh nghiQp
C6c khodn diAu chinh ting, giim lgi nhufn k6 to6nd€ x5c tlinh lqi nhufln phdn b6 cho c6 tl6ng s6'hfi'u
1 t.^ r i ,i ^co pnleu pno rnong:
- Trich qui khen thrdng, phtic lqi(*)
Lgi nhufn tinlr ldi co bdn tr6n c6 phi6u^t . x , A 'So lugng binh quin gia quy6n cria c6 phi€u phdthdng dang luu hdnh trong kj,
8.62t.24s.663
3 1.144.006
139.7s6.271
139.756.271
108.612.26s
I 08.61 2.265
7.227.779.504
(r92.370.880)
(192.370.S80;
(192.047.913)
(322.e67)
8.6s2.389.669 7.035.408,624
8.6s2.389.669
20%
1.730.477.934
7.035.408.624
200
1.407.081.726
r28.883.862 8z
TOng Thuii thu nhfp doanh nghiQp cdn phii nQp(*) 1.730.477.934 1.535.965.588
(*)Taithd'i diiSrn lfp b6o c6o, Cdng ty da nQp n6t sO thu6 TNDN phii nQp ndm 2018 vi mQt phAn thuiiTNDN phii nQp ndm2019.
10. Lii co bin tr6n c6 phi6u
f,iy titi tir aAu nem e6n cu6i tr} nay
Nim nay Nim trudc
LI
;lliT
ln
6.275.688.611
(627.s68,86r)
(627.568.86r)
s.648.119.750
11.500.000
5.164.563.098
(r.337.46r.126)
(1.337 .46r.126)
3.827.r01.972
I Ls00.000" ,.^Lii ccr bin tr6n c0 phi€u 491
(*) SO liQu ndm tru6c dugc tinh l4i theo Nghi quyt5t Oai hQi c6 tl6ng thudng ni€n nlm 2019 s6
}ll2}lglHHHPAlQ-EHDCD ngdy 28 thdng 05 ndm 2019. 56 liQu n[m nay t4m trich theo f] lQ nhunghf quyiSt phdn phdi v6i lo.'i nhufln ndm tru6c. Tj'lQ tam tinh ndm nay ld: l0% lqi nhufln sau thu6ho-p nhdt.
Cd phii5u phd th0ng dang luu hdnh binh qu6n trong n[m duo.'c tinh nhu sau:
Lut k6 tir ttAu nim d6n cuiii ki ndrv
Cd phitiu ph6 th6ng dang luu hdnh dAu ndmAnh hu6'ng cria c6 phi€u ph6 th6ng ph6t hdnh th€m ngiy 08
th6ng 8 ndm 2019 OC tra cO tri'c cho c6c cd ddng
C6 phiiSu phd th6ng tlang luu hdrnh binh qufln trong ki'
Nim nay
10.000.000
1.500.000
Nim trufc10.000.000
1.500.000
39
11.500.000 11.500.000
c6nc w cd pnAu crAv noAnc nA nnr pnoneDia chi: SO tS+ tluong KiAu H4, Phudng DOng Hii 2, QuQn Hii An, Thdnh Ph6 Hdi PhdngeAo cAo rer cHilrH nop NHAI crUa NIEN oe6 th6ng dAu cira n6m tdi chinh k6t thric ngiy 3l th6ng 12 ndm20t9Bin thuyiit minh b6o cfo thi chinh hqp ntr6t girra ni6n ttQ (tii5p theo)
11. Chi phi sin xu6t kinh doanh theo ydu t5
Chi phi nguy€n li6u, vflt liQu
Chi phi nhdn c6ng
Chi phi kh6u hao tdi sin c5 elnn
Chi phi dich vU mua ngodi
Chi phf kh6c
c0ne
Thu nhQp cfia cdc thdnh vi€n qudn ty chil chiit:
Thu nh{p tir tiAn luong, thudng
Liiy k6 tir ttAu nim d6n cuiii ki ni,v
Nim nav
76.73 1.880.016
3 .428. I 85.3 88
6.682.478.448
18.074.430.3s4
243.6s7.425
105.160.631.631
Lfiy k6 tir dAu
Nim nay18.952.850.950
21.262.522.249
1.968.709.295
1s9.338.537
122.781.004
18.164.009.803
2.003.337.4r1
3.34r.304.943
80.769.931.332
427.5s0.284
Nim trufc
r04.706.133.773
VII. THONG TIN BO SUNG CHO CAC KHoAN MUc TRiNH nAy TnoNG BAo cAoLrIu cHUynN rrnN TE Hgp NHAr crtfA NIEN og
1. C{c giao dich kh6ng bnng ddnTrong kj,c6ng ty ph6t sinh c6c giao dich kh6ng bing ti6n nhu sau:
Bit tru c6ng no. phii thu - phhitritBr) trir tiAn phii thu b6n tdi sin vd phii tri ti€n vaythu6 tdi sin tdi chinhBi tru ti6n phii thu b6n tdi s6n vi ky qu!, kj cugcdii han
Bir trir phii thu b6n tdi sin vd phAi tri ti€n chi phi laithu6 tdi chinhBir trir phii thu b6n tdi sin vdL ph6i tri kh6c
VIII. NHTTNG TH6NG TIN KHAC
1. Th6ng tin vij cic bGn li6n quan
- -A X...nam oen cuol Kv navNrm irum
5.292.024.910
C6c b6n li€n quan v6i C6ng ty bqo gdm: c6c thdnh vi€n quin l;i cht ch6t, circ cd nhdn c6 li6n quanv6i c6c thdnh vi6n qudn lli chfi ch6t vd c6c b€n li€n quan kh6c.
A, Giao dich vi sd du vtri cdc thdrnh vi6n quin lf chri chdt vdr cilc ci nhin c6 li6n quan voi cfcthinh vi6n quin If chfr chiitC6c thdnh vi6n quin lf chri ch5t g6m: c6c thdnh vi€n HQi d6ng qudn tri vd c6c thdnh.vien Ban di€uhinh (Ban T6ng Gi6m d6c, k6 todn tru6ng). Crlc c6 nhdn c6 ti6n quan v6i crlc thdnh vi6n quin l;i chfich6t ta c6c thdnh vi€n mft thi6t trong gia <linh c6c thdnh vi6n quin lf chfi ch5t.C6ng ty kh6ng ph6t sinh giao dich b6n hdng vd cung c6p dlch vp cho c5c thdnh vi€n quin l;i.chir chdtvd c6c c6 nhAn c6 li6n quan vd chi ph6t sinh c6c giao dich sau vdi c6c thdnh vi6n HQi d6ng quintrilcfic thdnh vi6n Ban di6u hdnh/c6c c5 nhAn c6 li6n quan v6i c6c thdnh vi€n quin llf chri ch6t:
Lfry k6 tir rliu nim d6n ",rtii
kV nd,v
Nim nay Nim trudc121.474.21 190.542.428
Tpi thd'i di6m 30 thSng 6 ndm2019, Cdng ty kh6ng cdn COng ng vdi c6c thdnh vi6n quin l1i chri ch6tvd c6c c5c nhdn li€n quan. MQt sd tdi sin thu6c sd htu cira c6c thdnh vi6n quin lf chri ch6t vi chc ci
40
6 th6ng tl6u cria ndm tdi chinh k6t thfc ngdy 3-l th6ng 12 ndm20.l9
Ben ti'uy6t minh bfo c6o thi.hinh,hqp nh6t giii" niql$g
c6ne w cd PHAN GrAY HoANG nA nnr PHoNGOiu
"t i, 56 194 ttudng Ki6u Hp, Phuong D6ng Hni 2, Qufln Hii An, Thdnh Ph6 Hii Phdng
eAo cAO TAI CHiNH HOP NHAT GIIfANIEN DO
nhan c6 li€n quan dang duo. c sir dgng ec tnc ch6p cho c6c khoiLn vay cfia ng6n hdng, chi ti6t xem
Thuytit minh sO V.15a, V.15b.
B, Giao dich voi c6c bGn liGn quan khic.C6c b6n li€n quan kh6c v6i Cdng ty.bao gdm; c6c c6ng.ty
9,on: 93" c6ng ty li6n k6t, co sd kinh doanh
;J;;kia;..et, "e" canhan c6 quydn trsc ti6p hoac ei6n tiilp bi€u^ tuv61 o.9o1Y\y? c6c thinh vi6n
-aitfri6i r.ong gia dinh cira trg, ca" doanh ngtliQp do c6c nhdn vi6n quin lli chfr ch6t vi cic ci nhan
;il;; ,.""".iep hof gian ti6p bieu quy6t "riu
cong ty vd cfc thinh vi6n m0t thi6t trong gia dinh
cia hq.
Cdc b6n
BGn li6nli6n quan khSc vdi Cdng tY g6m:
n MOi quan
Cdng ty n Bao Bi Phuong B[c
C6ng ty CO pfrAn Bao Bi Phuong Bdc.
c6c nghiQp vq chinh ph6t sinh trong kj,gitra c6ng ty vdi c6c b6n li€n quan kh6c nhu sau:
lny !6 tir dflu nima6":gO!-bi-qLI
Cdng ty Cd phdn Bao Bi Phuong BicPhdi trd tiin mua ngt4tAn vdt liQu
Phai thu tiin bdn thdnh PhdmThu tiin bdn thdnh PhdnPhdi thu tiin bdn thanh t! tdi sdn hqp tdc kinh doanh
Bit trit c6ng nq phdf td tiin h.op ttic vdi phai thu tidn thanh
Iy tdi sanPhdi thu tiin di)n, bdo v6, ho. p tdc kinh doanh
Thu tiin diAn, bdo ve, hqp tdc kinh doanh
The"h "iC"
HEQT C6ng tY C6 Phdn giAY
Hd Hai Phdng ld Gi6m d6c vd C0 tl6ngHodng
l6n cira
832.501.6708.291.244.0605.657.179.2109.350.000.000
s.0s0.000.000742.370.732494.076.317
\JI
7t
I
Gi6 hdng h6a vi dich vU cung c6p cho c6c b6n li€n quan ld gie thi trudng. ViQc mua hdng h6a vd dich
vu tri c6c b6n li6n quan du-o. c thUc hi€n theo gi6 thl trudng'
c6c kho6n c6ng ng ph6i thu kh6ng c6 b6o dim vd s€ dugc thanh toSn bing ti6n. Kh6ng c6 khoin dg
pfrJng phei thu'kh6 doi nao dusc lflp cho c5c khoin ns phii thu tir ".": !T ticl 1*i:
i-i"-rj, u6, ,nt "
t y k6 to6n, c6ng nq vdi c6c b6n li6n quan du-o. c trinh bdy tpi thuy6t minh V'3; V'6a;
V.6b; V.l l; V.t4
2. Thdng tin vij bQ PhfnThdng tin b0 phf,n etusctrlntt Uay theo lTnh vlrc kinh doanh vi khu y]t" gi? It Pn :1?
b0 phfn chinh
;il; in"" iiit'."uc kinh doanh dsa tron co'cAu t6 chfc vd quin lf noi !^O yl lilTng 86o c6o tdi
chinh nQi b0 cria C6ng ty do c6c hogt dQng kinh doanh cira C6ig ty dugc t6 chfc vi quin llf theo tinh
#il; # orta111 "a
o]"h vu do Cdng ty cung c6p vbi mdi m6t bO phfn ld -01..d* vi kinh doanh
:ft "tr"ji:"ru" p6il i.tta" nhau va p'nu" uu lr,o
"a" thi.trudng Fhe; ;hau do ryi ro vd tj' suAt sinh
ld.i ctra C6ng ty bi td;G cht yi5u UOi ntrrng kh6c biQt v€ sin phAm vd dich vu C6ng tv cung cdp'
A, Thdng tin v6 linh vgc kinh doanh t,,Cdng ty c6 c6c lTlh ryc kinh doanh chinh sau:
LInh vgc sin xuit gidY
Linh vuc thuong mPi
LInh vpc kh6c
Th6ng tin vA ki5t qu6 kinh doanh, tdi sin co ainn vd c6c tdi sin ddi han khic vd giltri crlc khoin chi
phi l6"n kh6ng Uing tidn cria bQ phfn theo lTnh vgc kinh doanh cira C6ng ty nhu sau:
;
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dtr.4, <(8,
-.q6. a.<o. <o._o = =,-
((g. <6d. Oii E-c c)q c E a c-5EE E 3 8'sA sr d ^(o'<o. E .- E.Eo_o.g oz=q o= a..nE"J ; * .<o'XoE bo..8..i .E g .E .E s
-*E.rtr: =E a .E oi'F'EEEs'se'EeF-EO-iX'r--.:6=g:E€:E:E:Ei'3"u"u:$EEE$
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c6rue rv cd pnht crAv noAue nA nAr pnoxeDia chi: SO tSa duong Ki6u H4, Phudng D6ng Hdi 2, Qufln Hdi An, Thdnh Ph6 H6i PhdngBAo cAo rer cHiNH Hop NHAT crUe NrEN o06 th6ng dAu cia ndm tdi chinh ktit thric ngdy 3 1 thring 12 ndm 2019Bin thuy6t minh b6o c6o tiri chinh hqp ntr6t gifia ni6n rlQ (ti6p theo)
2. Gi6 tri hqp ly cria tdri sin vi ng phii tri tdri chinhGi6 tri s6 s6ch Gi6 tri hqp lf-
sii cuiii try Sti dAu nim sii cu5i tcy 56 ttAu ntmTdri sin tdri chinhTi6n vd c5c khoin tuoneduong ti€nC5c khoin ddu tu nfm
. - lAglu oen ngay oao nan
Phii thu kh6ch hdng
C5c kho6n cho vayC5c khoin phii thu kh6c
c0ng
Nq ph,rti trfi tdi chfnhVay vi ngPhii trd ngudi b6n
C6c khoin phii tri kh6c
c0ng
Gi6 tr! hsp ly cua c6c tdi san tdi chinh vd no phii tri tdi chinh duo. c phin 6nh theo gi5 tri md c6ng cutdi chinh c6 thd dugc chuyi5n ddi trong mQt giao dich hi€n tai gifta c6c b€n c6 dAy <tri hi€u bii5t vimong mudn giao dich.Cdng ty sil dsng phuo-ng phdp vd gi6 ttinh sau d6 udc tinh gi6 tri hgp ltirr Gi6 trf hqp l;f cria ti6n vd c6c khoin tuong duong tiAn, phii thu kh6ch hdng, cho vay, chc khoinphii thu kh6c, vay, phAi tri lgud'i b6n vd c6c khoin phii tri kh6c ngdn hpn tuong duong gid tri s6sich (tld trr) dg phdng cho phAn u6c tinh c6 khi nbng kh6ng thu hdi tluo.'c) cfia c6c khoin mgc ndy doc6 kj,h4n ngin.. Gi6 trf ho.'p lj cria c5c khodn cho vay, phii thu kh6ch hing, c5c khoin phii thu kh6c, vay, phiitri ngudi b5n vd c6c khoAn phAi tr6 kh6c ddi h4n, c5c khoin dAu tu nim gifr d6n ngdy <l5o h4n chuani6m yi5t tr6n thi trudng chti'ng kho6n vd kh6ng c6 giri giao dich do 3 c6ng ty chring kho6n c6ng b6du-o. c u6c tinh bing c6ch chi6t kh6u ddng tiAn vdi lai su6t 6p dpng cho c6c khoin no.' c6 d[c ditim vdthdi gian d6o hpn cdn l4i tuong tp.
3. Rrii ro tin dgngRrii ro tin dpng ld rfii ro mi mQt b€n tham gia trong hqp d6ng kh6ng c6 khi n[ng thgc hi€n rfu-o. cnghia vq cria minh d6n d6n tdn th6t vA tdi chinh cho C6ng ty.C6ng ty c6 c6c riri ro tin dung tg c6c ho4t dQng kinh doanh (chfi y6u e5i vOi cfc khoin phii thu khdchhdng) vd hopt dQng tdi chinh (ti€n gfti ngAn hing, cho vay vd c6c cdng cp tii chfnh kh6c).
Phdi thu khrich hdngCdngty gi6m thi6u rtri ro tin dung bing crich chi giao dich v6i c5c don vi c6 khi ndng tdi chfnh tdt,y€u ciu md thu tin dgng AOi vOi c6c don vi giao dich l0n dAu hay chua"c6 th6ng tin ve. fna ndng tdichinh vi nh6n vi6n k6 toen c6ng ng thud'ng xuy€g theo d6i nq phdi thu d€ ddn di5c thu hdi. Tr€n co sdniy vd khoin phii thu cria COng ty li€n quan d€n nhi€u kh6ch hing kh6c nhau n€n riri ro tfn dgngkhdng tflp trung vdo mQt kh6ch hdng nhdt dinh.
Tiin gfti ngfrn hdngPhdn l6n ti€n giri ngdn hdng cira C6ng ty dugc gri'i tai c6c ngdn hdng l6n, c6 uy tin 0 Viet Nam. C6ngty nhfn thAy mirc <10 tflp trung riri ro tin dqng AOi v6'i ti€n grii ngdn hdng ld th6p.
4. Rrii ro thanh khoinRrii ro thanh khoin ld rui ro Cdng ty gAp kh6 khnn khi thUc hiQn nghia vs tii chinh do thi6u tidn.
5.730.193.225 2.474.349.410 5.730.193.225 2.474.349.410
1.100.000.00056.299.326.8s3 43.779.884.r022.500.000.000
48.858.243.227 44.435.452.043
1.100.000.000 -
56.299.326.853 43.779.884.1022.500.000.000
48.858.243.227 44.435.452.043114.487.763.305 90.689.68s.5s5 114.487.763.30s 90.689.685.s5s
133.879.413.549 96.760.2s9.408 t33.879.4t3.s4943.428.149.569 25.515.906.151 43.428.149.569
1.990.332.s7s 8.071.378.39s r.990.332.s75
96.760.259.40825.515.906.151
8.071.378.395r79.297.895.693 130.347.543.954 179.297.89s.693 130.347.543.954
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43
c6ne w cd pnhn erAV noAte nA nnr pnoncDia chi: SO tS+ ttudng KiCu H4, Phudng D6ng H6i 2, Qufln Hii An, Thdnh Ph6 Hii PhdngeAo cAo rRr cHiNs Hop NHAT crUe N$N o06 thrlng dAu cria ndm tdi chinh kr5t thuc ngdy 3 I th6ng 12 ndm20l9Bin thuyi6t minh b6o c6o tiri chinh hgp ntrdt gina ni€n tlQ (tiiSp theo)
T6ng Gi6m <t6c chiu tr6ch nhiQm cao nhAt trong quin lf nii ro thanh kho6n. Rtii ro thanh khoin ctaC6ng ty chri yi5u ph6t sinh tir viQc c6c tdi s6n tdi chinh vd ng ph6i trhtdichinh c6 c6c thdi di6m d5ohpn l6ch nhau.
C6ng ty quin lj rrii ro thanh khoin thdng qua viQc duy tri mQt luong ti6n vd c6c khoin tuong <luongti6n phir hqp vd c5c khoin vay d mfc md T6ng Gi6m d5c cho ld tttr <lC dap ring nhu cAu hopt dQng criaC6ng ty nhim gi6m thi6u 6nh hu6ng cria nhffng bi6n d6ng vd ludng ti6n.
Thdi han thanh toSn cinchc khoin nq ph6i tri tdi chinh dga tr6n c6c kho6n thanh toSn du ki6n theohqp d6ng chua duo.'c chilit khau nhu sau:
Sii cuiii tryVay vd ngPhii tri ngudi b6n
C6c khoin ph6i tri kh6c
c0ng
Sii ttAu nnmVay vi ngPhii tri ngud'i b6n
C6c khodn phii tri khfcc0ng
92.010.655.150 4t.868.7s839943.428.149.569
1.990.332.57 5 -
137.429.137.294 41.868.758.399
Tir I nim tr&xuong
TrGn 1 nflm d6n5 nim TrGn 5 nim c0ng
t33.879.413.s4943.428.149.s69
|.990.332.575179.297.895.693
89.884.827.4122s.5r5.906.1513.191.73s.740
6.87s.43L996
5.050.000.000
96.760.2s9.40825.5t5.906.|s1
8.241.735.740 )t-<t-/*
v
118.592.469.303 11.925.431.996 130.517.901.299
C6ng ty cho ring mric d0 tdp trung rrii ro tt6i v6i viQc tri ng ld th6p. C6ng ty c6 khi ndng thanh to6ncic khodn no d€n han tir ddng ti6n tir hopt dQng kinh doanh vd ti6n thu tir c6c tdi sin tai chinh tlSohen.
5. Rfri ro thi trudngRni 19 thi trudng ld rrii ro md gi6 trf h-o. p ly ho{c cic lu6ng ti6n trong tuong.lai cria cdng cg tdi chinhsd bi€n tl6ng theo nhftng thay tt6i cl0,a gi6 thi trudng. Rti ro thl trudng bao g6m 3 lopi: rui ro ngopi tQ,
rrii ro ldi suAt vd rui ro v€ gi6 khic.C6c ph6n tfch vd d0 nhay trinh bdy du6i ddy duqc lfp tr6n co s0 gi6 tri c6c khoin ng thuAn, f lQ giiiacdc khoin ng c6 ldi su6t ci5 dinh vd c6c khoin ng c6 ldi su6t thi nOi la kh6ng thay ddi.
Rrti ro ngogi tQ
Rrli ro ngo4i tp ld rrii ro md gi5 tri hqp lli hoac c6c lu6ng ti6n trong tuong lai cria c6ng cg tdi chinh sE
bi6n dQng theo nhfrng thay d6i cria fj'gi6 h6i tloii.
Rrti ro tdi suiftRrii ro l6i su6t ld rui ro md gi6 tr! hqp lf hoAc c6c lu6ng ti,3n trong tuong lai cria c6ng cg tii chinh s€
bi6n dQng theo nhiing thay d6i cria ldi su6t thi trudng.Rtri ro ldi suAt cria C6ng ty chri ytiu li€n quan dtin ti€n vd cic khoin vay.
C6ng ty quin.llf riri ro l6i sudt bing cich phdn tich tinh hinh thi trudng dti c6 du-o. c c6c tdi su6t c6 lginhAt vd vdn nim trong gi6'i h4n quin llf rui ro cria minh.
Rfii ro vi giti khticRrii ro v€ gi5 kh6c ld rui ro mi gie tri hqp ly hoflc c6c lu6ng ti6n trong tuong lai cira c6ng cg tai chinh sE
bitin dQng theo nhfing thay tt6i cria gi6 thi tru'hng ngoii thay tlOi ctra l6i suSt vitty gi|trOi Ooai.
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44
c6re w cd pnAn erAv noAne nA nAr pndncDia chi: SO tS+ tluong KiAu Hp, Phuong Ddng Hii 2, Qufln Hiii An, Thdnh Phd Hii PhdngeAo cAo rar cHiNn Hop NuAr cttra NreN oQ6 thilngddu cta ndm tdi chinh k€t thric ngdy 3l thring 12 ndm20l9Bin thuy6t minh b6o c6o tiri chinh hg'p nh6t giOa niGn ttQ (ti6p theo)
6. Sry kiQn phr{t sin[ sau ngiy t6t tnrnc k] k6 toinNghi quy6t dai cO ddng c6 d6ng s6 }L12}|IIHHHPA{Q-DHECD ngdy 28thhng05 nim 2019 vd nghiquy€t HDQT s6.04-20.194{Q-HHP-HDQT ngdy 13 thhng 6 ndm 20.19 dd thdng qua pl-ruong 6n phifihdnh c6 phi€u tI€ tri cd tric cho c5c C6 dOng. Tdng s5 luqng c6 phitiu ph6t hdnh d1r kirSn ld 1.500.000c6 phi6u, t6ng gi6 tri du ki6n ph6t hdnh ld 1"5.000.000.000 <t6ng. NgdybS th6ng 08 ndm20l9,C6ng tytld ch6t quy6n tr6 cd tric ndm 2018 b[ng c6 phi€u cho c6c c6 tl6ng hiQn htu v6i fj' lQ thUc hiQ:n 15%nAng s6 luo.ng cO phi6u dang luu hdnh cria C6ng ty tir 10.000.000 cO phitiu l6n I 1.
j00.000 c6 phi6u.
7. Sii tigu so s6nhsO tigu so sSnh tr6n Bing Cdn d6i kt5 to6n hqp-nh6t gifra ni€n dQ ld 86o c6o tdi chinh hgp nhAt ndm2018 dA dugc kiiSm to6n bdi Cdng ty TNHH Kitim to6n Nhdn TAm Vi€t.SO tiQu so sSnh tr€n 16o c6o kiSt qud ho4t d6ng kinh doanh hop nh6t gita ni6n tl6 vd 86o c6o luuchuytin ti6n tQ hqp nh6t giiia ni6n <10 ld s5 liQu tr6n B5o c5o tdi chinh hqp nh6t gifia ni6n elQ 6 th6ngddu cria ndm tdi chinh k6t thfic ngdy 3l th6ng 12 ndm 2018 da du-o. c so6t x6t bdi COng ty TNHHKi€m toSn Nhdn TAm Vi6t.
Nghi quyt5t dai c6 <I6ng c6 ddng sd }L/1}|91HHHPAIQ-EHDCD ngdy 28 thhng05 nim 2019 vd nghiquy6t HDQT s6.04-2019/NQ-HHP-HPQT ngdy 13 thhng 6 ndm20.19 dd th6ng qua phuong 6n phSthdnh cd phj6u dc tra c6 tric cho c5c c6 dOng. T6ng sd lueng c6 phii5u ph6t nanfi Ou ki6n ln f.500.000c6 phiiSu, t6ng gi6 trj dg ki6n ph6t hdnh ld 15.000.000.000 ddng. Ngdy 08 th6ng 08 ndm2019,C6ng tyd6 chdt quydn trdL cd tric ndm 2018 bdng cO phi€u cho c6c cd <l0ng"hiQn.htu v6i fj lQ thr.rc hiQn 1570trn6ng s6 lugng cd phitiu <lang luu hdnh cria COng ty tt 10.000.000 c6 phitiu l6n 1 1.500.000 cO phi6u. \\Theo Nghiquy6t Oai hQi c6 d6ng thuong ni6n nim 20lg \I|2\\9/HHHPAIQ-DHDCD ngity 2Sthilngll05 ndm 2019, COng ry dA trich qu! khen thudng phric lqi tir lgi nhufln sau thu6 hqp nh6t vdi rj' l{1t0%.Vi vfly ldi co bin tr€n c6 phi6u cirng kj,n6m tru6c dd <tugc di€u chinh lpi theo s6 c6 phi6u ph6t hdnhth€m ndy.
Chi ti6u "Ldi co bin tr€n cd phi6u" dugc didu chinh lai nhu sau (xem thuy6t minh VI.l0):S0liQu theo B6o c6o tii 56li6u tti6u
Mfl s5 chfnh dfl sorflt x6t ndm trudc chinh laiBrio ctio kdt qurt kinh doanh giftaniAn dQ
A t.tLar co Dan tren co pnreu
Bdn thuyh minh Bdo cdo tdi chinhgitca niAn dQ
C6 phitlu ph6 th6ng <lang luu hdnhbinh qudn trong kj,
Ngudi lSp bi6u KG toin tru0ng
51670
10.000.000
333
1l.500.000VI.IO
[th6ng 08 n[m 2019
ffir\ HAtpK0NG,/-Sw
Trinh Thi Huong
'1
Tr0n Thi Thu Lan
45
Trin Thi Thu Phuong
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