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BAO CAO TA1 CHINH RIGNG
GlOA NIGN DO
■5-O'bO
,5
T^P DOAN CONG NGHICP CAO 5U VIET NAM - CdNG TYCO PHANCho k* ke toan ti/ ngiy 01/01/2020 den ng&y 30/06/2020 (Da dif<?c so^it xet)
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T$p do&n C6ng nghifp Cao su Vift Nam - Cong ty Co phan S6 236, Nam Kheri NghTa, Qu§n 3, TP. Ho Chf Minh
nOidungTrang
B&o cdo ciia Ban T6ng Gidm doc
Bio cio k4t qui cdng tic soit x£t bio cio tii chinh riSng giCta nien dq
Bio cio tii chinh rieng giOa ni6n d$ di dut?c soit x6t
Bing can doi ke toin rieng gifta niin do
Bio cio kit qui ho^t d0ng kinh doanh rieng giffa nifin d0
Bio cio luu chuyln tien to riing giOa nien do
Thuylt minh Bio cio tii chinh riing gitta nien do
02-03
04-05
06-57
06-08
09
10
11-57
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T$p doin Cong nghifp Cao su Vift Nam - Cong ty Co phiin S6 236, Nam Ky Khdi NghTa, Qu§n 3, TP. Ho Chi Minh
BAO CAO CUA BAN TONG GIAM DOCBan l6ng Gidm d6c T|p do^n C6ng nghi?p Cao su Vi§t Nam - Cong ty Co phan (sau dSy gpi tat la “T§p doan”) trinh bay Bdo cao cua mlnh va Bao cao tai chlnh riSng gifta nien dO cua Tpp doan cho ky k4 toan tir ngay 01/01/2020 den ngay 30/06/2020.
TAP DOAN
T§p doan Cdng nghifp Cao su Vift Nam tien than la T6ng C6ng ty Cao su Vift Nam dupe thanh Ifp theo Quy4t djnh s6 252/TTg ngay 29/04/1995 cua Thu tu6ng Chinh phii tren co sd s3p xep lai cac don vj qu6c doanh san xudt, luu th6ng, su nghifp vf cao su thufc trung uong va dja phuong.
Tfp doan C&ng nghifp Cao su Vift Nam dupe chuyen d6i tir mo hinh T6ng C6ng ty Nha nude sang t6 chiic va hopt dfng theo m6 hinh Cong ty mp - Cdng ty con theo Quyet djnh so 249/2006/QB-TTg ngay 30/10/2006 cua Thu tudng Chlnh phii.
Tfp doan Cong nghifp Cao su Vift Nam dupe chuyen d6i tir m6 hinh Cdng ty m? - Cdng ty con sang Cdng ty trach nhifm httu hpn mft thanh vien do Nha Nude lam chu sd hOu theo Quyet djnh s6 981/QD - TTg ngay 25/06/2010 cua Thu tudng Chlnh phii.
Tfp doan chlnh thvrc hopt dpng theo md hinh Cdng ty Co phan theo Gidy chung nhfn dang ky doanh nghifp Cdng ty c6 phin s6 0301266564 ngay 01 thang 06 nSm 2018 do Sd Ke hopch va D&u tu Thanh ph6 Hd Chi Minh ckp.
Try sd cua Tfp dodn dupe d§t tpi: S6 236, Nam Ky Khdi NghTa, Qufn 3, Thanh phd Hd Chi Minh.
HQI B6nG QUAn TR{, BAN T6NG GlAM D6C VA BAN Kl£M SOAT
Cac thanh vien ciia Hfi d6ng quan trj trong ky va tpi ngay Ifp bao cao nay bao g6m:6ng Tran Ngpc Thufn 6ng Huynh Van Bao Cng Tr4n Due Thufn 6ng Phpm Van Thanh 6ng Ha Van Khuong Ong Phan Mpnh Hilng 6ng NguyinHay
Cdc thanh vien cua Ban Tdng Giam d6c da dieu hanh Tfp doan trong ky va tpi ngay Ifp bao cdo nay bao gdm:6ng Hujmh Van Bao 6ng Le Thanh Tii 6ng Nguyln Tien Diic 6ng Truong Minh Trung 6ng Thin Cdng Kha 6ng Hua Ngpc Hifp Ang Lf Thanh Hung 6ng Tran Thanh Phyng
Cdc thinh viSn cua Ban Kiem sodt bao gom:6ng Do Khdc Thang Ong Trln Khic Chung 6ng GiangHoaVu
6n‘; SHlfl3K11
Chii tjch Thanh vif n
vwa
Thdnh vien
Thanh vienThanh vien
Thanh vien
Thanh vif n
T6ng Giam d6c Phd Tdng Giam doc Phd Tdng Gidm doc Phd Tong Gidm ddc Phd T6ng Giam doc Phd Tong Gidm ddc Phd Tdng Gidm d6c Phd Tong Gidm d6c
B6 nhifm ngdy 18/02/2020 Bo nhifm ngdy 18/02/2020
Trudng ban Thanh vienThanh vif n
2
T$p dodn C6ng nghi?p Cao su Vi|t Nam - C6ng ty Cd ph^n S6 236, Nam Ky Kh6i NghTa, Qu$n 3, TP. H6 Chi Minh
KlfcM toAn vi£n
C6ng ty TNHH HUng Ki4m todn AASC da th^rc hifn so&t x^t cdc BSo cdo tai chlnh rilng gitta niln dp cho T$p doan.
CdNG b6 TRACK NHI£M CLTA BAN tONG GIAm d6C B6l V<Jl BAO CAO TAl CHfNH ri£ng GltTA ni£n do
Ban T6ng Giam doc T$p doan chiu trach nhipm vi^c l§p Bao cao tai chinh rieng giCa nien dp phan anh trung th\rc, hpp ly tinh hlnh tai chinh, kh qua ho?t dpng kinh doanh va tinh hinh luu chuyln tiln t$ cua T$p doan trong ky. Trong qua trinh l$p Bao cao tai chinh ri6ng gifta niSn dO, Ban T6ng Giam d6c X$p doan cam k4t da tuSn thu cac y£u chi sau:
XSy dpng va duy tri kilm scat n0i b0 ma Ban Xong Giam doc va Ban quan trj T§p doan xac djnh la can thiet de dam bao cho vipc l$p va trinh bay Bao cao tai chinh ri£ng giQa niSn d0 khdng cdn sai s6t trpng yeu do gian l§n
' ho$c do nhlm lln;
Lpa chpn cdc chinh sdch k4 loan thich hpp va ap dpng cac chinh sach nay mpt each nhat quan;Dua ra cac danh gia va dp doan hpp ty va th$n trpng;
Neu r6 cac chain mpe k4 toan dupe ap dpng c6 dupe tudn thu hay kh6ng, c6 nhiing ap dpng sai ipch Ppng yeu den muc cin phai c6ng b6 va giai thich trong Bao cao tai chinh rieng gifta niSn dp hay khong;
L$p va trinh bay cac Bao cao tai chinh riSng gitta niln d0 uSn co s6 tuln thu cac Chuin mpe k4 toan, Chi dp ke toan doanh nghi^p Vi0t Nam va cac quy d|nh phap ty c6 HSn quan den vi$c l$p va trinh bay Bao cao tai chinh;
L§p cac Bao cao tai chinh riSng gida nien d0 dpa trln co s6 hopt dpng kinh doanh H0n tpc, tru trudng hpp kh6ng thi cho ring X0p doan s2 tiip tpc hopt d0ng kinh doanh.
tosT<> TY
•’mtoBan Xong Giam die X§p doan dam bdo ring cac so ke toan dupe luu giQ’ de phdn anh tinh hinh tdi chinh cua X§p doan, v6i muc d0 trung thpc, hpp ly tpi bat cu th0i diim ndo vd dam bao ring Bdo cdo tai chinh rieng giOa nien d0 tuin thu ede quy d{nh phap ty cua Nha nu6c. D6ng thin c6 trdch nhi0m trong vipc bdo dam an todn tai sdn cua X0p dodn vd thpc hi?n ede bipn phap thich hpp di ngSn ch0n, phdt hi0n ede hdnh vi gian 10n vd ede vi phpm khde.
SC
Ban X6ng Gidm d6c X0p dodn cam ket ring Bdo cdo tdi chinh rieng giPa nien d0 da phdn dnh trung thpc vd hpp ty tinh hinh tdi chinh cua X§p dodn tpi thiri diem ngdy 30 thdng 06 nSm 2020, ket qud hopt d0ng kinh doanh vd tinh hinh luu chuyln tiin t0 cho ky ke todn tCr ngdy 01/01/2020 d§n ngdy 30/06/2020, phu hpp vdi Chuin mpe ke todn, Chi dp kl todn doanh nghipp Vipt Nam vd tuan thu ede quy djnh phdp ty c6 lien quan den vi$c Ipp vd trinh bdy Bdo cdo tdi chinh.
Cam ket khde
Ban Xong Gidm doc cam kit ring X0p dodn tuSn thu Nghj djnh 71/2017/ND-CP ngdy 06/06/2017 huimg dan ve qudn tri c6ng ty dp dpng doi v6i c6ng ty dpi chung vd X0p dodn khong vi phpm nghTa vy cong bo thong tin theo quy djnh tpi Xh6ng tu si 155/2015/XX-BXC ngdy 06/10/2015 cua B0 Xdi chinh hudng dan cong bo thong tin tren Xhj trudng churng khodn.
r^/XAP DOAnXS^/C6NG NGHlIP^i
CAO SU M\ *\VIET NAM/fl^Q\c6nG TYC0 PHAN
JJMinh, ngay 20 thdng 07 ndm 2020 Ting Gidm doc Gidm die ^
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BAO CAO SOAT XET THONG TIN TAI CHINH GIU^A NIEN BO
Qu^ C$ d6ng, HqI d^ng qu^n trj vd Ban Tong Gidm doc T(ip doin C8ng nghifp Cao su Vift Nam > C6ng ty C6 ph^n
Kfnh gin:
Chung t6i dS so^t x6t B4o cdo chfnh ri€ng gi&a nifin d§ k6m theo ciia T§p do^n C6ng nghi^p Cao su Vift Nam - C6ng ty C6 phin dirge l$p ngiy 20 thing 07 n5m 2020, tir trang 06 d£n trang 57, bao g6m:^Bing cin d6i k4 toin ri€ng giOa ni€n d$ t?i ng&y 30 thing 06 nim 2020, Bio cio k£t qui ho?t dgng kinh doanhfi6ng gi&a ni6n d6, Bio cio luu chuy4n ti^n t§ rifing gitta ni6n d$ cho ky k4 toin t£r ngiy 01/01/2020 d4n.ngiy 30/06/2020 vi Bin thuy4t / minh bio cio tii chfnh rilng giOa ni6n d$. ^ '• \ \ /
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\Trich nhifm cua Ban Tong Giim d6cBan T^ng Giim d6c T^p doin C6ng nghi§p Cao su Vi$t Nam - C6ng ty C6 ph^n chju trich nhi^m v^ yi^c lip ,vi trinh biy trung th\rc vi hgp ly Bio cio tii chfnh riing giQa ni£n d$ cua T^p doin theo Chu^n mge k4 toin, Ch4 a<j / k4 toin doanh nghifp Vi£t Nam vi cic quy djnh phip ly cd li£n quan d4h ,vi§c Ifp vi trinh biy Bio cio tii chfnh/ gitfa niin d$ vi chju trich nhi$m ki£m soil n^i b6 mi Ban T6ng Giim d6c xic djnh li din thi^t di dim bio cho' vi^c l^ip vi trinh biy Bio cio tii chfnh ri£ng giffa ni£n d$ khfing c6 sai s6t trgng ylu do gian l$n ho$c nhim llh.
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rTrich nhi|m cua Klim toin vi€n
Trich nhi£m ciia chung tfii li dua ra k4t lu^iyv^ Bio cio tii chfnh riGng giOa nien dp dga tren kh qui soit xit cua chung t6i. Chung toi da thgc hi£n c6ng vi£c soit xit theo Chuin m\rc Vi?t Nam\v&.hgp d6ng djeh vy soit xit s6 2410 - Soit xit thdng tin tii chfnh giffa ni£rt do kiem toin vi£n d6c lip cua don vj thyc hi£n.
/ ■ 'X'. \Cong vi£c soit xdt thfing tin tii chfnh gi&a ni£n d6 bao g6m vi£c thyc hi£n cic cudc ph6ng y^n, chu y^u li phdng vin nhQng ngudi chju trich nhipm ve cic vin d^ tii chfnh k4 toin, vi thyc hipn thu tyc phin tfch vi cic thu tyc soit x£t khic. M^t cu$c soit xdt v£ co bin c6 pham vi h?p hon m^t cu$c kilm toin dirge thyc hifn theo cic chuin myc ki&n toin Vigt Nam vi do v£y khong cHo phdp ch6ng tfii dyt dugc sy dim bio ring chung tfii sfi nh$n bid dugc tit ci cic \in 6k trgng y4u efi th£ dugc phit hi£n trOng-mdt cudc ki£m toin. Theo dfi,-chung tfii khfing dua ra y kidi ki^m toin.
Ket luin cua kiem toin vien
Can ctir tr€n kd qui soit xfit cua chung tfii, chung tfii khfing thfiy efi v4n d^ gi khifin chung tfii cho ring Bio cio tii chfnh rifing gi&a nifin dfi dfnh kim khfing phin inhlrung thyc vi hgp ly, trfin cic khfa cynh trgng yku tinh hlnh tii chfnh cua Tip doin Cfing nghi£p Cao su Vift Nam - Cfing ty C6 ph&n tyi ngiy 30 thing 06 nim 2020, vi kd qua hoyt d^ng kinh doanh, luu chuyfin ti£n tf cua Tip doin cho ky k4 toin 06 thing kd thuc ciing ngiy, phu hgp vfii Chuin myc k£ toin, Chi dg k£ toin doanh nghi^p Vi£t Nam vi cic quy djnh phip ty efi lien quan din vi£c l§p vi trinh biy Bio cio tii chfnh gi&a nifin dg. ^ ^
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v/ fflT: (84) 24 3824 1990 | F: (84) 24 3825 3973 | 1 Le Phung Hieu, Hanoi, Vietnam InternationalA member of
HANG ki£m to An aasc
- - *4
Van de can nhSn manh
Chiing toi xin liru y ngirdi dpc Bdo c^o tai chinh vl cdc npi dung nhir sau:
- Chinh sdch ke todn ve ghi nhan du phong cac khodn phai thu cho vay nhan sdp nhap tir Cong ty TNHH MTV Tdi chinh Cao su Vi?t Nam dirge trinh.bdy tai thuyet minh so 2.8 cua ban thuyet minh b&o cdo t&i chinh.
- Ben thbri di6m phdt hdnh bdo cdo ndy, ca quan chu qudn Id TJy ban Quan ly von Nhd Nirdc tq\ doanh nghiep van chua phe duy?t quyet todn c6 phdn h6a. Do vay, mgt so chi tieu tren Bio cdo tdi chinh rieng cua Tap dodn c6 thS se thay d6i saukhi dirge phe duy6t quylt todneo ph4n h6a tai ngdy 31/05/2018.
Cdc van de can nhan manh neu tr6n kh6ng 1dm thay doi k4t lu^n sodt xdt chip nhdn todn phan cua chiing t6i.
Tp.Hd Chi Minh, ngdy 21 thong 08 ndm 2020 Cong ty TNHH Hang Kiem todn AASC
Ph6 Tong Gidm die
ty\|\ jb71RACHNHIEMHi/UHANjf?\\ lr( HANG KIEM T0WB*|V\ AASQ'JcJ it
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Tap do&n Cdng nghi^p Cao su Vift Nam - Cong ty Co phan So 236, Nam Ky Kh6i NghTa, Qu^ln 3, TP. Ho Chf Mirih - • -Cho ky ke todn tir ng&y 01/01/2020 d4n ng^y 30/06/2020
B£o cdo t^i chfnh rieng gifra nien d$
BANG CAN DOI KE TOAN RIENG GltTA NIEN DOTgi ngay 30 thdng 06 ndm 2020
M3 TAl SAN Thuyltminh
01/01/202030/06/2020s6 VNDVND
100 A. TAI SAN NGAN HAN 4.387.755.747.6764.462.894.222.649
110 I. Ti&n v& c&c khodn tinnig durcrag ti£n111 1. Tien112 2. C&c kho&n tucrng dirong tien
1.611.632.391.00359.469.593.275
1.552.162.797.728
996.426.976.922121.346.264.194875.080.712.728
3
120 II. C6c kho3n dau tir t3i chfnh ng3n han121 1. Chung khodn kinh doanh122 2. D\r ph6ng giim gid chumg khodn kinh doanh123 3. d£u tu n&m gift d£n ng&y d&o han
331.095.397.1611.163.634.161(68.237.000)
330.000.000.000
2.149.395.397.1611.163.634.161
(68.237.000)2.148.300.000.000
4
130 III. C£c khodn phdi thu ng3n hgn131 1. Ph^i thu ngSn han ciia kMch h4ng132 2. Trd trudc cho ngufifi bdn ngdn h^n135 3. Ph&i thu ve cho vay ng&n h^n136 4. Ph&i thu ngSn h$n khdc137 5. D\r ph6ng ph^i thu ngdn h?n kh6 ddi
2.342.392.090.7604.261.915.306
13.131.081.293319.941.047.167
2.166.547.068.171(161.489.021.177)
1.216.163.185.4627.482.313.013
157.374.127.854314.263.677.001932.377.246.277
(195.334.178.683)
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G'67
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140 IV. H&ng ton kho141 1. H&ngtonkho
150 V. T^i s^n ng5n h^in kh^c151 1. Chi phi tr& trudc ngdn h^in153 2. Thue v& cdc khodn khdc phai thu Nh& nude
724.881.130724.881.130
734.706.280734.706.28011
101.910.987.622976.803.929
100.934.183.693
100.173.956.824547.623.188
99.626.333.63616
6
TSp dodn Cong nghifp Cao su Vift Nam - Cong ty Cb ph^nS6 236, Nam Ky KMi NghTa, Qu£n 3, TP. Ho Chi Minh, . Cho ky ke todn tir ng^y 01/01/2020 den ngty 30/06/2020
Bdo cdo t^i chfnh rieng gi(m nien
BANG CAN BOI KE TO AN RIENGTgi ngdy 30 thdng 06 n&m 2020
(tiip theo)
M3 TAI SAN Thuyetminh
30/06/2020 01/01/2020s6 VND VND
200 B. TAI SAN DAI HAN 38.939.034.744.499 38.836.234.259.398
210 I. C6c khoSn phdi thu dhi han215 1. Phdi thu ve cho vay ddi h^n216 2. Phdi thu d3i hgn kh3c219 3. D\r ph&ng phitf thu d&i h^in kh6 ddi
1.984.545.698.1951.013.297.633.6811.385.631.766.299(414.383.701.785)
1.743.111.207.8511.100.404.832.0191.123.804.557.748(481.098.181.916)
79
220 II. Tdi s&n c6 djnh221 T. T3i s3n c6 djnh h&u hinh
Nguyen gid Gid trj hao mon lup ke
227 2. T3i san co djnh v6 hlnhNguyen gid Gid trj hao mon lup ke
120.227.082.517108.068.848.431
252.123.113.155 (144.054.264.724)
12.158.234.086 20.590.140.870 (8.431.906.784)
124.411.851.819111.327.128.415
254.859.379.958(143.532.251.543)
13.084.723.40420.590.140.870(7.505.417.466)
12222223
135?228
i229Y'JJ Hj250 V. C6c khoin dau tv t31 chfnh d3i h$n
251 1. Dau tu v&o c6ng ty con252 2. D&u tir vio c6ng ty lien doanh, lien ket253 3. D^u tu g6p von vio don vj khdc254 4. Dy ph6ng glim gid d£u tu tdi chfnh ddi hyn
4 36.831.658.000.53831.304.984.481.544
5.754.462.856.126326.737.583.794
(554.526.920.926)
36.965.643.013.42031.277.589.999.024
5.821.785.020.594326.737.583.794
(460.469.589.992)
TO/c
260 VI. Tdi sin ddi hgm khdc261 1. Chi phi trd trudc ddi h&n
2.603.963.2492.603.963.249
3.068.186.3083.068.186.308
270 T6NG CONG TAI SAN 43.401.928.967.148 43.223.990.007.074
7
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T§p do^n Cong nghifp Cao su Vift Nam • Cdng ty ph^n Sd 236, Nam Ky Khdi NghTa, Qu&n 3, TP. Hd Chi Minh
Bdo cdo t^i chfnh rieng glira nien d$ Cho ky ke todn tii ngiy 01/01/2020 den ng&y 30/06/2020
BANG CAN DOI KE TOAN RIENG GIUA NIEN DOTgi ngay 30 thdng 06 n&m 2020
(tiip theo)
Ma ngu6n v6n Thuyitminh
30/06/2020 01/01/2020$6 VND VND
300 C. N<? PHAI TRA 347.586.272.157 426.689.621.997
310 1. Ng’nganhan311 1. Phil ird ngirdi bdn ngSn h<in312 2. Nguiri mua trd tien trirdc ngdn h^n313 3. Thud v£ cdc kho^n phii nOp Nhi nude314 4. Phai trd ngudi lao dpng315 5. Chi phi phdi trd ngdn h^n318 6. Doanh thu chua thyc hi$n ngSn h^n319 7. Ph&i tr4 ngdn h^n khde320 8. Vay ng thue thi chfnh ngSn h^n 322 9. Quy khen thudng phuc Igi
190.655.783.0654.432.629.4319.548.753.881
666.6666.819.898.6303.786.926.349
20.980.50095.339.158.51131.514.615.90839.192.153.189
253.971.824.95129.404.445.750
64.589.210151716
22.037.880.5444.283.014.0593.293.903.782
102.408.204.65031.514.615.90860.965.171.048
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1914
330 II. Nqt dai han337 1. Phii trd d&i h?in khde338 2. Vay v^ng thue tii chfnh ddi h^n
156.930.489.09215.114.717.517
141.815.771.575
172.717.797.04615.144.717.517
157.573.079.5291914
400 D. VtiNCHUSCTHOtJ 43.054.342.694.991 42.797.300.385.077
410 I. Von chu sd h£hi411 1. Von dciu tu ciia chu sd hOu
Co phieu pho thong co quySn bieu quyet418 2. QuJ ddu tu phdt tridn421 3. Lgi nhu§n sau thue chira phan phoi
LNST chua phdn phoi luy ki den cuoi ndm truac 42 Jb - LNST chua phdn phdi ky nay
440 tOng cQng ngu6n v6n
20 43.054.342.694.99140.000.000.000.00040.000.000.000.000
206.396.524.6362.847.946.170,3552.590.903.860.441
257.042.309.914
42.797.300.385.07740.000.000.000.00040.000.000.000.000
206.396.524.6362.590.903.860.441
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421a2.590.903.860.441
43.401.928.967.148 43.223.990.007.074^•.030
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Pham Thj Thu HvdngNgudi l^ip bieu
Pham Van H6i Em Ke todn trudng
^uyptrvan BSoTdng Gidm docTp. Ho Chi Minh, ngay 20 thdng 07 ndm 2020
8
T§p do&n Cong nghi^p Cao su Vift Nam - Cong ty Ch ph^n So 236, Nam Ky Kh6i NghTa, Qu^n 3, TP. Ho Chi Minh
Bio cio tii chinh riSng giQa nien d$ Cho ky ke todn tir ngiy 01/01/2020 den ngiy 30/06/2020
BAO CAO KET QUA HO AT DQNG KINH DOANH RIENG GIU'A NIEN BOTie 01/01/2020 din 30/06/2020
M3 CHi TIEU Thuyltminhs6 Tir 01/01/2020
den 30/06/2020Tir 01/01/20X9
den 30/06/2019VND
237.861.904.396VND
211.995.613.8941. Doanh thu bin hing v& cung c£p djch vy
02 2. Cic khoin giim trir doanh thu
10 3. Doanh thu thuan bin hing vi cung cap djch vy11 4. Gii v6n hing bin
20 5. Lqi nhuyn g$p ve bin hing vi cung c^p djch vy21 6. Doanh thu hoyt d$ng tii chinh22 7. Chi phi tii chinh
Trong <36: Chi phi lai vay25 8. Chi phi bin hing26 9. Chi phi quin ly doanh nghiep
30 10. Lyl nhuyn thu&n tir boat d§ng kinh doanh
31 11. Thu nh£p khic32 12. Chi phi khic
40 13. Lyl nhuan khic
50 14. T§ng lyi nhuin ke toin tru'd’C thue
51 15. Chi phi thue thu nh£p doanh nghiyp hifn hinh
60 17. Lyi nhuan sau thue thu nhyp doanh nghiyp
01 22
211.995.613.894237.861.904.396213.060.416.007 185.198.929.35423
24.801.488.389 26.796.684.540646.976.935.66845.315.464.65210.057.320.652
131.569.730114.636.758.123
24 411.591.231.150102.450.506.775
8.069.601.910179.800.654
79.136.215.979
2523
26 N*27 HI1
K!254.626.196.131 513.689.827.703
28 2.416.113.783 1.621.450.059
32.416.113.783 1.621.450.059
257.042.309.914 515.311.277.762
29
257.042.309.914 515.311.277.762
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TAP DOAN \&> •^/cOng NGHIEP
CAO SU K\a\VIET NAM///
tvc6 phAn
Tp H*Pham Thj Thu Hiring NguW lap bieu
Pham Vin Hoi Em Ki toin trirdmg
Hu^ijh^in Bio -T^ng Giim docTp. Ho Chi Minh, ngay 20 thang 07 ndm 2020
9
T$p do&n Cdng nghifp Cao su Vift Nam - Cong ty C6 phanS6 236, Nam Ky Khdi Nghia, Qu^n 3, TP. H6 Chi Minh
Bao cdo tai chinh rieng giu*a nien d$Cho ky ke to^n tir ng^y 01/01/2020 den ng&y 30/06/2020
BAO CAO LUU CHUYEN TIEN TE RIENG GIUA NIEN DOTit 01/01/2020 din 30/06/2020 (Theo phitcmgpfidp true dip)
Thuylt minhM3 CHi TlfiU Tir 01/01/2019 den 30/06/2019
Tir 01/01/2020 din 30/06/2020so
VNDVND
I. LUTJ CHUYEN TIEN TlT HO AT ©ONG KINH DOANH01 1. Tien thu tir bin hing, cung c£p djeh vy
Vi doanh thu khic02 2. Ti£n chi tri cho nguM cung cap hing h6a vi djeh vy03 3. Tien chi tri cho nguiri lao dpng04 4. Tien lai vay da tri06 5. Tien thu khde tir hoyt dpng kinh doanh07 6. Tien chi khde cho hoyt dyng kinh doanh20 Luu chuyin den thuhn tit ho$t dQng kinh doanh
II. LUtJ CHUYEN TlfiNTlfHO^TBONGDAUTU21 1. Tien chi d! mua s&m, xay dvmg tii sin
c6 djnh vi ede tdi sdn ddi hyn khde23 2. Tiln chi cho vay, mua ede c6ng cy ng
cua don vy khde24 3. Tien thu hoi cho vay, bdn lyi ede c6ng
cy ngf ciia don vj khde25 4. Tien chi dau tir g6p von vdo don vj khde26 5. Tien thu h6i dau tir g6p von vdo don vj khde27 6. Tien thu lai cho vay, co tire vd Igi nhudn dirge chia 30 Luu chuyin din thuhn tit hoot d$ng dhu tu
ID. Ll/U CHUYEN TIEN TlT HO AT D0NG TAl CHINH 34 1. Tien trdnggoc vay36 2. Co tuc, Igi nhuyn ,da trd cho chu s6 hQu40 Luu chuyin din thuhn tit hoot dQng tdi chinh
50 Lint chuyin tien thuin trong ty
60 Tien vd tutmg duong tien dau ty
61 Anh hudng cua thay doi ty gid h6i dodi quy doi ngoyi t^
70 Tiin vd tutmg dirong tien cu6i ty
223.906.246.573279.398.215.286
(335.890.040.308)(45.066.175.067)(9.758.588.356)
148.420.808.054(166.017.752.495)(184.405.501.599)
(420.985.499.956)(40.829.557.979)(8.410.835.430)125.355.998.336
(378.520.318.600)(443.991.998.343) IC-
31(25.959.031.838)(850.000.000) Ml-
EM(47.096.097.918)(1.829.073.000.000) .s
58.472.981.721 32.418.398.491 M
(42.065.000.000) (298.270.991.503)123.385.500.000
1.534.947.032.098 (155.182.486.181)
1.429.812.258.3091.090.904.535.541
(15.757.307.954)(15.757.307.954)
(363.327.500)(16.120.635.454) (15.757.307.954)
890.741.725.988(615.295.119.978)
1.436.064.174.5191.611.632.391.003
71.287.71889.705.897
3 996.426.976.922 2.326.877.188.225
TpjJJo CijiMinh, ngdy 20 thdng 07 ndm 2020 Ke todn trirdng Gidm die
(fo/xh? 0OAN\^\ i------- -#^/cONG NGHIEP\7|| il
f XlA CAO SU /WjjlLjS-T / y Y'WlfeT NA.MJnl'W
// \$^c6ng ty c6 ^y^jj/
Nguiri lap bieu
Phym Thj Thu Hu-dug Pham Van Hdi Em tynh Vdn Bdo
10
Tap do&n C6ng nghi^p Cao su Vi$t Nam - Cdng ty Co phan S6 236, Nam KMi NghTa, Qu§n 3, TP. h6 Chi Minh
B£o c4o tSi chlnh rieng gifra nien dy Cho ky k4 to^n tir ng^y 01/01/2020 den ngiy 30/06/2020
THUYET MINH BAO CAO TAl CHINH RIENG GILfA NIEN BOTie 01/01/2020 din 30/06/2020
. D<4C DIEM HO^T DONG CUA DOANH NGHIfP
Hlnh thirc sft h£hi von
T$p doin Cong nghi^p Cao su Vift Nam tien than I& T6ng C6ng ty Cao su Vi?t Nam du^c th^nh l$p theo Quyet djnh s6 252/TTg ng4y 29/04/1995 cua Thu tudng Chlnh phu tren ca sd sSp xep l^i cdc dcm vj quoc doahh sin xuat, luu thong, s\r nghifp ve cao su thu$c trung uong vi dja phirorng.T§p doin Cong nghi?p Cao su Vi^t Nam dupe chuyen d6i tCr m6 hlnh Tong Cong ty Nhi nude sang to chuc vi boat dpng theo m6 hlnh Cong ty mp - Cong ty con theo Quy4t djnh s6 249/2006/QD-TTg ngky 30/10/2006 cua Thu tudng Chlnh phii.
1
T$p doin Cong nghi^p Cao su Vi$t Nam dupe chuyln ddi tir mo hlnh C6ng ty mp - Cong ty con sang Cong ty trich nhipmhthi hpn m§t thinh vien do nhi nude lim chu sd hOu theo Quyet dinh s6 981/QD - TTg ngiy 25/06/2010 cua Thu tudngChlnh phii.
T$p doin chlnh thde boat d$ng theo mo hlnh Cdng ty C6 phan theo Giay chimg nhan ding doanh nghipp Cdng ty cdphan s6 0301266564 ngiy 01 thing 06 nim 2018 do SdK4 hopch vi Dau tu Thinh ph6 Ho Chi Minh cdp.
Try sd cua T^p doin dupe dit tyi: So 236, Nam Ky Khdi NghTa, Qu£n 3, Thinh ph6 Ho Chi Minh.
Ten giao djeh qu6c te cua T^p doin: Vietnam Rubber Group, tin viet tit: VRG.
Llnh vyc kinh doanh : Trong, khai thic vi kinh doanh sin phim tir cay cao su.
Nginh nghe kinh doanh
Hopt dpng chlnh cua T$p doin li:
- Trong, chim sdc, khai thic, che bidn mu vi kinh doanh mu cao su; trdng rimg vi sin xuat kinh doanh cic sin phim g§ (bao gom ci go nguyen Upu vi gd thinh phim);
- Td chdc nghien ctiru, tu van chuydn giao cdng ngh? trong sin xuat, che bidn, kinh doanh cic sin phim tir ciy cao su vi cay rimg tr6ng;
- Cdng nghifp sin xuit, kinh doanh sin phim cdng nghi?p cao su, nguyen phy li?u nginh cao su;
- Ca khl: due, cin thdp; sira chda, lip rip, chi tyo cic sin phim ca khl vi thiet bj cdng nghi^p khic (khdng due, sit thdp vi che tao sin phim ca khl vi thidt bj cdng nghifp tai try sd);
- Dau tu, kinh doanh kit ciu ha ting vi bat d$ng sin (tren ca sd dit trdng ciy cao su chuyen ddi myc dlch sir dyng theo quy hoach cua dja phuong);
- Ho?t dOng tii chlnh, tin dyng vi djeh vy tii chlnh;- Cdng nghifp di£n: diu tu, xiy dpng, khai thic, v£n hinh cic nhi miy phit nhift di|n, thuy di?n, phong di?n; kinh doanh
di^n theo dung quy djnh cua phip lu£t;
* Dau tu phit trien, td chuc quin ly, khai thic cing bidn, ben thiiy nOi dja vi van tii dudng bO, dudng thuy;
- Sin xuit, kinh doanh: v£t li?u xiy dpng, vit tu ndng nghifp (khdng sin xuit tai try sd);
- Cip nude, xd ly nude thii (khdng ho^t dpng tai try sd), djeh vy trong ITnh vpc bio v§ mdi trudng; Cic djeh vy: do dac bin d6, tu vin diu tu (trir tu vin tii chlnh, ki toin); khoa hpc cdng nghf, tin hpc, kiim djnh, giim dinh hing hda; in in (trir in tring bao bi kim loyi vi in tren cic sin phim vii, spi, dft, may, dan tyi try trd), sin xuat, thuang myi, khich syn (khich syn phii dyt tieu chuin sao vi khdng hoyt dyng tai try sd), du lich, xuit khau lao dpng;
- Chin nudi gia sue (khdng hoyt dpng tai try sd).
(Ymto;C\?2
ii
T§p do&n C6ng nghi^p Cao su Vift Nam - C6ng ty Co phan So 236, Nam K? Kh6i NghTa, Qu$n 3, TP. Hd Chi Minh
Bdo c4o t^i chmh rieng giua nien Cho ky ke to^n tir ngiy 01/01/2020 d^n ng&y 30/06/2020
B$c diem ho^t d$ng cua doanh nghi^p trong ky ke todn c6 anh hiring den Bdo c4o chinh rieng giua nign d$
Trong n&m 2015, C6ng ty Tdi chinh TNHH M$t th^nh vien Cao su Vi$t Nam dirge s£p nh§p v^o Cong ty m? - T|ip dodn C6ng nghi^p Cao su ViftNam theo Quyet djnh so 1634/QD-TTg ng&y 22/09/2015 cua Thii tudng Chinh phu. Hi?n t?i, ede khodn ng xdu tir khi nh£n sdp nh$p tCr Cong ty Tdi chinh TNHH MOt thdnh vien Cao su Vi^t Nam tiip tyc dugc Typ dodn k6 thCra de theo d5i, qudn ly vd thu h6i.
Ciu trdc doanh nghi|p TSp dodn c6 ede don vj trge thu$c sau: Dja chi
56 Nguyen Du, Quyn Hai Bd Tnmg, Thdnh ph6 Hd Npi27 Dai 10 Hda Binh, phudng Tr^n Phu, thj x§ M6ng Cdl, tinh Qudng Ninh92 Dyi 10 Norodom, Phirtmg Daun P8nh, Thu do Phom Penh, Virong Qu6c CampuchiaThii do Vientiane, Nude COng h6a Dan chu Nhan dan Ldo
- Van phdng dai diOn tai Hd NOi • Van ph6ng dai difn tai Qudng Ninh
- Van phdng dai difn tai Vircmg quOc Campuchia
- Vdn ph6ng dyi di^n tyi nude COng hda Dan chii Nhdn ddn Ldo
- Vdn phdng dai di|n tyi nude COng hda Dan chu Nhdn ddn Trung Hoa
- Vdn phdng dyi diyn tyi HiOp chiing qu6c HoaKJ
- Van phdng dyi di?n tyi Lien bang Nga- Van phdng dyi difn tyi nude COng hda Ukraine
12F Liangfeng mansion No.8 Dongfang Pudong Shanghai, China PC. 2001201120 Avenue of the America 4th floor, New York NT 10036 USA
Moscow-Russia 123056. Gruzinky Pereulok. 3/201 96 Krasnozvesdny., Kiev City., Ukraine
Thong tin ve ede cong ty con, cong ty lien ket cua T£p dodn xem chi tilt tyi Thuyet minh so 4.
2 . CHfi BQ VA CHINH SACK KE TOAN AP DVNG TAI TAP DOAN
2.1 . Ky ke todn, don vj tiin t£ su d^ng trong ke todn
Ky ke todn ndm cua Typ dodn bat dau tir ngdy 01/01 vd ket thiic vdo ngdy 31/12 hdng ndm.
Don vj tiln t? sir dyng trong ghi chdp k£ todn Id Dong Vift Nam (VND).
2.2 . Chuin myc vd Che df k^ todn dp dyng
Che d$ ki todn dp dung
Tfp dodn dp dyng Che df Ke todn doanh nghifp ban hdnh theo Thong tu so 200/2014/TT-BTC ngdy 22/12/2014 cua Bg Tdi chinh vd Th6ng tu s6 53/2016/TT-BTC ngdy 21/03/2016 cua Bf Tdi chinh vife sira d6i, b6 sung mgt s6 di4u cua Th6ng tu so 200/2014/TT-BTC.
Tuyen ho ve vi?c tudn thu Chudn mire ki todn vd Che d<? ki todn
Tfp dodn da dp dyng ede Chuan myc ke todn Vift Nam vd ede vdn bdn hudmg dan Chudn myc do Nhd nude da ban hdnh. Cdc bdo cdo tdi chinh dugc Ifp vd trinh bdy theo dung mgi quy dinh cua timg chudn myc, th6ng tu hudng dan thyc hifn Chudn myc vd Che df ke todn doanh nghifp hifn hdnh dang dp dung.
2.3 . Co sd1 If p Bdo cdo tdi chinh rieng giua nien d$
Bdo cdo tdi chinh rieng gifta nien dp dugc trinh bdy theo nguyen tdc gid goc.Bdo cdo tdi chinh rifng giQa nien df cua Tdp dodn dugc Idp tren ca s6 tdng hgp cdc nghifp vy, giao djeh phdt sinh vd dugc ghi so ke todn tyi cdc don vj thdnh vien hych todn phy thupc vd tyi Van phdng Tdp dodn.
12
r'Tap do^n Cong nghifp Cao su Vi§t Nam > Cong ty Co ph4n S6 236, Nam Khdi NghTa, Quan 3, TP. Hb Chf Minh
B5o c^o chfnh rieng gifi-a nien d$ Cho ky ke todn tu ngdy 01/01/2020 din ngdy 30/06/2020
Trong Bdo cdo tdi chfnh rieng gitta nien dp cua T$p dodn, cdc nghipp vy giao djch npi b$ vd s6 dir n0i bp c6 H6n quan den tdi sdn, ngu6n v6n vd c6ng npf phdi thu, phdi trd npi b§ dd dupfc loyi trCr todn bO.
Nhfhig nguiri sir dyng cdc Bdo cdo tdi chinh rieng giOa nien d$ ndy nen dpc cdc Bdo cdo tdi chinh rieng ket hpp v6i cdc Bdo cdo tdi chfnh hpp nhdt cua T$p dodn vd cdc C6ng ty con (“Tap dodn”) cho ky ke todn tu ngdy 01/01/2020 din ngdy 30/06/2020 dl c6 du th6ng tin ve tinh hinh tdi chfnh, ket qud hoyt d$ng kinh doanh vd cdc luong liru chuyln tiln tp cua cd T§p dodn.
2.4 . C6ng cy tdi chfnh
Ghi nhgn ban dau
Tdi sdn tdi chfnh
Tdi sdn tdi chfnh cua T£p dodn bao gom tiln vd cdc khodn tuong duong tien, cdc khodn phdi thu khdch hdng vd phdi thu khdc, cdc khodn cho vay, cdc khodn dlu tu ngdn hyn vd ddi hyn. Tyi thfri diem ghi nh§n ban d£u, tdi sdn tdi chfnh dupe xdc djnh theo gid mua/chi phf phdt hdnh cpng cdc chi phf phdt sinh khdc lien quan tryc tilp din vife mua, phdt hdnh tdi sdn tdi chfnh d6.
Npf phdi trd tdi chfnh
Np phdi trd tdi chfnh cua T£p dodn bao gom cdc khodn vay, cdc khodn phdi trd nguiri bdn vd phdi trd khdc, chi phf phdi trd. Tyi thin diem ghi nh§n tin dlu, cdc khodn np phdi trd tdi chfnh dupe xdc djnh theo gid phdt hdnh c$ng cdc chi phi phdt sinh H6n quan tryc tilp din vipc phdt hdnh np phdi trd tdi chfnh d6.
Gid trj sau ghi nhgn ban ddu
Hi^n tyi chua c6 cdc quy djnh vl ddnh gid lai cong cy tdi chfnh sau ghi nhyn ban dlu.
2.5 . Cdc nghi$p vy bdng ngoai ty
Cdc giao djch bdng ngoyi tp trong ky kl todn dupe quy d6i ra d6ng Vi|t Nam theo ty gid thyc tl tyi ngdy giao djch.Ty gid giao djch thyc tl ndy dupe xdc djnh theo nguyen tdc sau:- Khi ghi nh£n np phdi thu: Id ty gid mua cua ngan hdng thuong myi nai Tap dodn chi djnh khdch hdng thanh todn tyi thiri
dilm giao djch phdt sinh;- Khi ghi nh§n np phdi trd: Id ty gid bdn cua ngan hdng thuemg myi nai Typ dodn dy kiln giao djch tyi thdi dilm giao djch
phdt sinh.
Ty gid giao djch thyc tl khi ddnh gid lyi cdc khodn myc tien ty c6 goc ngoyi ty tyi thfiri dilm l$p Bdo cdo tdi chfnh rieng gitfa nien dO dupe xdc djnh theo nguyln tdc:- Doi vdi khodn myc phdn loyi Id tdi sdn: dp dyng ty gid mua ngoyi ty ciia ngdn hdng thuemg myi nai Typ dodn thuimg
xuyen c6 giao djch;- Doi v6i tiln gui ngoyi ty: dp dyng ty gid mua cua chfnh ngdn hdng nai Typ dodn mfr tdi khodn ngoyi t$;
- Doi v6i khodn myc phdn loyi Id np phdi trd: dp dyng ty gid bdn ngoyi ty cua ngdn hdng thuong myi nai T£p dodn thudng xuyen c6 giao djch.
Tdt cd cdc khodn chenh lych ty gid thyc tl phdt sinh trong ky vd chenh lych do ddnh gid lyi so du cdc khodn myc tien ty c6 glc ngoyi ty tyi thfri dilm l$p Bdo cdo tdi chfnh rieng gitfa nien dp dupe hych todn vdo kit qua hoyt dyng kinh doanh cua ky kl todn. Trong d6 Idi chinh lych ty gid do ddnh gid lyi so du cuoi ky cua cdc khodn myc tiln ty c6 goc ngoyi ty kh6ng dupe su dyng dl phdn ph6i Ipi nhu(in hodc chia cl tuc.
CC
\NGA
13
T$p doin Cong nghi^p Cao su Vi§t Nam > Cong ty Co phan So 236, Nam Ky Khdi NghTa, Qu$n 3, TP. Ho CW Minh
Bdo c4o chfnh rieng gifl-a nien d$ Cho ky ke todn tir ng^y 01/01/2020 den ng&y 30/06/2020
2.6 . Tien v& c^c khodn tiroug dirong tien
Tiln bao g6m tien m§t 4i quy, tien gui ngan hdng kh6ng ky h^n.
C6c khodn tuong ducmg tien cdc khoan dSu tu ngin ban c6 th^i gian thu hoi khong qud 03 thing kl tir ngiy dim tu, c6 tinh thanh khoin cao, c6 khi ning chuy£n doi de ding thinh cdc lugng tien xic dinh vi khong c6 nhieu riii ro trong chuydn doi thinh tien.
2.7 . Cic khoin d^u tir tii chfnh
Chung khodn kinh doanh dugc ghi nh£n ban dau tren s6 ke toin theo gid goc, bao geim: Gid mua cOng ede chi phi mua (n4u c6) nhu chi phi mdi gi6i, giao djeh, cung cap thdng tin, thul, If phi v& phi ngdn hdng. Sau ghi nh$n ban dau, chirng khodn kinh doanh dirge xdc djnh theo gid g6c trir di dg ph6ng gidm gid chung khodn kinh doanh. Khi thanh ty ho$c nhugng bdn, gid von cua chumg khodn kinh doanh dugc xdc djnh theo phircmg phdp binh qudn gia quyen.
C6c khodn ddu tu ndm giir den ngdy ddo h$n bao gom: Cdc khodn ti6n giri ngdn hdng c6 ky h^n, ede khodn cho vay,... dirge ndm gi(J din ngdy ddo h^n vdi myc dich thu idi hdng ky vd cdc khodn d4u tu ndm gift den ngdy ddo han khde.
Cdc khodn ddu tu xdo cdc cong ty con, cong ty lien kit dugc ghi nh£n ban dau tren so ke todn theo gid g6c. Sau ghi nhdn ban dau, gid tr| cua cdc khodn dau tu ndy dugc xdc djnh theo gid goc tru di dy phdng gidm gid khodn dau tu.
Cdc khodn ddu tu gop vdn vdo cdc dan vj khde bao g6m: cdc khodn dau tu vdo c&ng cy von cua don vj khde khong c6 quyen kilm sodt, dong kilm sodt ho$c c6 dnh hudng ddng ke doi vdi b^n dugc dau tu. Gid trj ghi s6 ban dlu cua cdc khodn dlu tu ndy dugc xdc djnh theo gid g6c. Sau ghi nh§n ban dau, gid trj cua cdc khodn diu tu ndy dugc xdc djnh theo gid goc trir di dy phdng gidm gid khodn d&u tu.
Co tire nh$n bang c6 phieu chi thyc hi^n ghi nhyn so lugng c6 phieu dugc nhan, khfing ghi nhyn tdng gid trj khodn dau tu vd doanh thu hoyt d$ng tdi chinh.
Dy ph6ng gidm gid dJiu tu dugc lap vdo thiri dilm cuoi ky cy thl nhu sau:- D6i v6i cdc khodn d4u tu chung khodn kinh doanh: edn cu trich l§p dy phdng Id so chenh l^ch giCta gid goc cua cdc
khodn dau tu dugc hach todn tren so ke todn 1dm hem gid trj thj trudmg cua chung tai thdfi dilm l£p dy phbng.
- D6i vdri cdc khodn dau tu vdo c6hg ty.con, c6ng ty lien kit: Dy phbng gidm gid ddu tu dugc l£p khi dem vj nhdn ddu tu phdt sinh lo, edn cti vdo Bdo cdo tdi chfnh cua cong ty con, cong ty lien kit tyi thdri diem trich Idp dy phdng.
- Doi vdri khodn dau tu ndm gif! lau ddi (khdng phan loyi Id chung khodn kinh doanh) vd khong c6 dnh hudmg ddng ke doi v6i ben dugc diiu tu: neu khodn dau tu vdo c6 philu niem yet ho^c gid trj hgp ty cua khodn dau tu dugc xdc djnh tin cay thl viyc lyp dy phbng dya tren gid trj thj trudmg cua c6 philu; nlu khodn d^u tu kh6ng xdc djnh dugc gid trj hgp ty tai thfri dilm bdo cdo thl vi^c lyp dy phbng edn cu- vdo bdo cdo tdi chinh tyi thbi diem trich lap dy phbng ciia b£n dugc dau
HU
NG
KIEMlAS
■ IEM -
tu.- Doi vbi cdc khodn dau tu ndm gid din ngdy ddo han: edn cu khd ndng thu hoi de lap dy phbng phdi thu khb dbi theo quy
djnh cua phdp lu$t.2.8 . Cdc khodn ny phdi thu
Cdc khodn phdi thu dugc theo dbi chi tilt theo Ity hyn phdi thu, doi tugng phdi thu, loyi nguyen ty phdi thu, vd cdc ylu tb khde theo nhu clu qudn ty ciia T£p dodn.
Dy phbng ng phdi thu khb dbi dugc trich idp cho cdc khodn: ng phdi thu qud han thanh todn ghi trong hgp ding kinh tl, cdc khi ubc vay ng, cam kit hgp dong hodc cam kit ng vd ng phdi thu chua din hyn thanh todn nhung khb cb khd ndng thu hoi. Trong db, viyc trich l$p dy phbng ng phdi thu qud hyn thanh todn dugc edn cu vdo thbi gian trd ng goc theo hgp dbng mua bdn ban dlu, khong tfnh den vifc gia hyn ng gitfa cdc ben vd ng phdi thu chua din hyn thanh todn nhung khdeh ng dd lam vdo tinh trang phd sdn ho$c dang 1dm thu tyc gidi thl, mdt tfch, bb Iron.
14
T?p do&n Cdng nghi^p Cao su Vift Nam - Cong ty Co ph^n S6 236, Nam Khdi Nghta, Qu§n 3, TP. H6 Chf Minh
B£o cfio t^i chfnh rieng gifla niSn <3$Cho ky ke to^n tix ng^y 01/01/2020 d&i ng^y 30/06/2020
D6i v6i c&c khoSn phii thu ve cho vay khdch h^ng tir C6ng ty Tii chlnh TNHH MTV Cao su Vi?t Nam - dan vj ho?t dpng theo m6 hlnh to chuc tin dyng dugc sdp nh§p v&o Cong ty m? • T£p do^n Cong nghi?p Cao su Vi?t Nam theo Quyet djnh so 1634/QB-TTg ngiy 22/09/2015 cua Thu tudng Chlnh phu:
- Cdc khodn cho vay kh&ch hing dugc trlnh biy tren bing cdn doi ke todn theo so du n<? goc t^i ng^y bdo cdo. Kho&n cho vay n&y dugc theo dBi nhu cdc kho&n du ng vay tin dyng v& th\rc hi?n trich l§p dp phdng theo dp phbng rui ro tin dpng.
+ Dp phbng rui ro tin dpng: Dp phdng rui ro tin dpng dupe l$p theo quy vi dupe ghi nh§n v£o bdo cdo chlnh trong quy tiep theo. Rigng dp phdng cua quy 4 dupe l§p v& ghi nh$n trong thdng 12 tren ca sd ede khodn cho vay tai ngdy 30 thdng 11 hdng ndm.
+ Dp phdng cp thl dupe tlnh dpa trSn ty 1? dp phdng vd s6 du ede khodn cho vay sau khi trir di gid trj cua tdi sdn ddm bdo dd dupe chiet khdu theo ty 1? quy djnh cho tung lopi tdi sdn dam bdo. Ty 1$ dp phdng cp th6 dp dpng cho tCmg nhdm np nhu sau:
Ty If dp phdng cp thiNhdm Loai1 Np du tieu chuan2 Np can chu ^3 Np dudi ti€u chudn4 Np nghi ngd5 Np cd khd ndng mat vd
+ Dp phdng chung: Dp phdng chung dupe trich lap bang 0,75% tdng gid trj so du np cho vay dupe phdn lopi tir Nhdm 1 din Nhdm 4 tpi ngdy 30 thdng 11 hdng ndm.
- Tfp dodn phdn loai np vd Ipp dp phdng rui ro tin dpng theo Quyit djnh so 493/2005/QD-NHNN ngdy 22 thdng 4 ndm 2005, dupe sua ddi, b6 sung bdi Quyet djnh so 18/2007/QD-NHNN ngdy 25 thdng 4 nfim 2007 ciia Thing doc Ngdn hdng Nhd nudre Vift Nam. Cdc khodn cho vay dupe phdn thdnh ndm nhdm np can cvr vdo tlnh hlnh trd np vd ede yiu td djnh tlnh nhu saii: Np du tieu chudn, Np cin chu y, Np dudi tieu chudn, Np nghi ngd, Np cd khd ndng mit von.
- Ngodi ra, theo Cong van si 1687/NHNN-TCKT ngdy 20/03/2015 cua Ngdn hdng Nhd nude Vift Nam, cdc khodn cho vay khdeh hdng cQng dupe phdn loai thdnh: Np trong hpn vd Np qud han dpa vdo trang thdi qud hpn cua mft khodn vay theo hpp dong tin dpng hodc cdc php Ipe gia han, dieu chinh ky han np.
- Hoat dpng Repo co phiiu dupe ghi nhdn nhu mpt khodn phdi thu ve cho vay khdeh hdng, dp phdng rui ro tin dpng trong ITnh vpc Repo dupe Tfp dodn xdc djnh edn cu vdo gid trj thuan cua cd phieu Repo tai ngdy kit time ty ki todn.
0%5%
s'20%50% Y100% JUN
TO.c
2.9 . Hdng ton kho
Hdng ton kho dupe ghi nhfn ban dau theo gid goc bao gom: chi phi mua, chi phi chi bien vd cdc chi phi lien quan trpe tiip khde phdt sinh de cd dupe hdng tin kho d dja diim vd trpng thdi tai thdi diim ghi nhpn ban dau. Sau ghi nhdn ban dau, tai thdi diim Idp Bdo cdo tdi chlnh niu gid trj thuan c6 thi thpc hifn dupe cua hdng tin kho thdp hem gid gic thi hdng ton kho dupe ghi nhfn theo gid trj thuan cd thi thpc hifn dupe.
Gid trj hdng ton kho dupe xdc djnh theo phuang phdp blnh quan gia quyin.
Hdng ton kho dupe hpeh todn theo phuang phdp ke khai thudng xuyen.
Dp phdng gidm gid hdng ton kho dupe Ifp vdo thdi diim cuii ty edn cu theo si chenh Ifeh gitta gid gic cua hdng ton kho Idn han gid trj thuin cd thi thpc hifn dupe.
15
T§p do&n Cong nghi^p Cao su Vi^t Nam - C6ng ty Co phan S6 236, Nam Ky Kh6i NghTa, Quan 3, TP. H6 Chf Minh
Bdo cdo chfnh rieng gifta nien d$ Cho ky ke todn tir ngiy 01/01/2020 den ngiy 30/06/2020
2.10 . T^ti sdn c6 djnh
Thi s&n c6 djnh hChi hlnh, t&i sin c6 djnh v6 hinh dirge ghi nh$n ban dau theo gid g6c. Trong qud trlnh sur dyng, tii sin co d(nh hOu hlnh, tii sin co djnh v6 hinh dugc ghi nh$n theo nguySn gii, hao m6n luy k4 vi gii tri c6n 4i. Khiu hao tii sin co djnh dugc trich theo phuong phip dufcmg thing v61 thin gian kh4u hao dugc ude tfnh nhu sau:
- Nhi cira, v^t kien true- Miy m6c, thi4t bj • Phuong ti§n v$n tii- Thiet bi, dpng cp quin ly- Ph4n m4m quin ly- Quy4n sir dyng ddt liu dii
2.11 . Chi phi xay dyng co bin
Cic tii sin trong qui trihh xiy dyng phyc vy myc dich quin trj hole cho bdt ky myc dfch nio khic, dugc ghi nhan theo gii g6c. Chi phi typ hgp bao g6m chi phi cho cic chuyen gia vi doi v6i cic tii sin du dieu ki|n, chi phi di vay dugc ghi nhin phii hgp vdi chinh sich ke toin cua T|p doin. Khau hao cua nhOng tii sin niy, cung giong nhu cic loai tii sin co djnh khic, s€ bit dAu dugc trich khi tii sin di sin sing cho myc dich su dyng.
2.12 . ThuS boat dyng
ThuS hoyt d^ng li loyi hinh thud tii sin c6 djnh mi phan 16n nii ro vi Igi ich gin Hen vdi quyen sd hthi ciia tii sin thuyc ve ben cho thud. Khoin thanh toin dudi hlnh thuc thud hoyt dyng dugc hach toin vio bio cio ket qui hoat dgng kinh doanh theo phuong phip dudng thing dya tren thdi han thud hoyt dyng.
10 - 25 nim 03 -10 nim 03 - 08 nim
03 nim 03 - 10 nim
Khong trich khau hao
N *★2.13 . Chi phi tri trude
Cic chi phi di phit sinh lien quan den ket qui hoyt dyng sin xuit kinh doanh cua nhidu ky ke toin dugc hach toin vio chi phi tri trude de phan b6 diin vio ket qui hoyt d0ng kinh doanh trong cic ky ke toin sau.
Viyc tinh vi phin bo chi phi tri trude dii hyn vio chi phi sin xuat kinh doanh timg ky kd toin dugc cin cd vio tinh chit, muc dg tung loyi chi phi dd lya chgn phuong phip vi tidu thurc phan b6 hgp ly. Chi phi tri trude dugc phin bd dan vio chi phi sin xudt kinh doanh theo phuong phip dudng thing.
2.14 . Cic khoin ng phii tri
Cic khoin ng phii tri dugc theo d5i theo ky hyn phii tri, d6i tugng phii tri, loyi nguydn ty phii tri vi cic yeu t6 khic theo nhu cau quin ly cua T|p doin.
2.15 . Vay
Cic khoin vay dugc theo ddi theo tung d6i tugng cho vay, tung khd ude vay ng vi ky hyn phii tri cua cic khoin vay. Trudng hgp vay, ng bing ngoai t| thl thgc hiyn theo d5i chi tiet theo nguydn t?.
2.16. Chi phfdi vay
Chi phi di vay dugc ghi nh|n vio chi phi sin xudt, kinh doanh trong ky khi phit sinh, trii chi phi di vay lien quan true tiep den vife dau tu xiy dgng ho|c sin xuit tii sin dd dang dugc tinh vio gii trj cua tii sin dd (dugc von hoi) khi cd dii cic dieu ki|n quy djnh trong Chuan mge Ke toin Vi?t Nam s6 16 “Chi phi di vay”. Ngoii ra, doi vdi khoin vay ridng phyc vy vi|c xiy dgng tii sin c6 djnh, bdt dgng sin dau tu, lii vay dugc vdn hda kd ci khi thdi gian xiy dgng dudi 12 thing.
16
T§p dodn Cong nghifp Cao su Vift Nam - C6ng ty Co ph^n So 236, Nam Khdi NghTa, Qu§n 3, TP. H6 Chi Minh
Bdo c^o tii chinh rieng gifra nien dgCho ky ke todn tu ngdy 01/01/2020 den ng&y 30/06/2020
2.17 . Chi phi phdi trd
Cdc khodn phdi trd cho hdng h6a djch vy d5 nh^n dirge tir nguM bdn ho|c da dirge cung cdp cho ngirfri mua trong ky bdo cdo nhimg thgc t4 chua chi trd vd ede khodn phdi trd khde nhu chi phi lai tien vay phdi trd dugc ghi nh$n vdo chi phi sdn xu£t, kinh doanh cua ky bdo cdo.
Vi?c ghi nh§n ede khodn chi phi phdi trd vdo chi phi sdn xuat, kinh doanh trong ky dugc thyc hi^n theo nguyen tdc phu hgp gitta doanh thu vd chi phi phdt sinh trong ky. Cdc khodn chi phi phdi trd s6 dugc quyet todn vdi s6 chi phi thyc te phdt sinh. So chdnh l?ch gifta s6 trich trude vd chi phi thyc te dugc hodn nh$p.
2.18 . Von chft sff HQu
Von dim tu cua chii sd hChi dugc ghi nh§n theo so von thyc g6p cua chu sd hQu.
Th^ng du yon c6 ph^n phdn dnh chenh l^ch gida m?nh gid, chi phi tryc ti^p lien quan den vi?c phdt hdnh co phieu vd gid phdt hdnh co philu (ke cd cdc trudng hgp tdi phdt hdnh c6 philu quy) vd c6 th^ Id th$ng du duong (neu gid phdt hdnh cao hem m§nh gid vd chi phi tryc tiep lien quan den vi?c phdt hdnh cd phieu) hodc thfng du dm (neu gid phdt hdnh thdp hon m^nh gid vd chi phi tryc tiep lien quan ddn vi^c phdt hdnh co phieu).
Lgi nhu$n sau thue chua phdn phoi phdn dnh ket qud kinh doanh (lai, lo) sau thue thu nh§p doanh nghifp vd tinh hlnh phdn chia lgi nhu£n hodc xu ly IS cua Tdp dodn. Vifc phdn ph6i lgi nhu§n dugc thyc hi#n khi T$p dodn c6 lgi nhudn sau thue chua phdn ph6i kh6ng vugt qud muc lgi nhu$n sau thue chua phdn ph6i tren Bdo cdo tdi chinh hgp nh&t sau khi dd loai trir dnh hudng cua cdc khodn Idi do ghi nh^n tir giao djch mua gid rd. Trudng hgp trd cd tire, lgi nhudn cho chu sd hQu qud muc s6 lgi nhudn sau thue chua phdn phoi dugc ghi nhdn nhu trudng hgp gidm von gdp. Lgi nhudn sau thu4 chua phdn phdi cd the dugc chia cho cdc nhd dau tu dya tren ty 1? gdp von sau khi dugc Dyi h0i ddng cd dong vd sau khi dd trich Idp cdc quy theo Bieu 1? Tdp dodn vd cdc quy djnh cua phdp ludt Vift Nam.
Tdp dodn trich lyp cdc quj? sau tu lgi nhudn thu&n sau thue thu nhdp doanh nghi?p cua Typ dodn theo dd nghi cua H0i ddng qudn trj vd dugc cdc cd ddng phe duyyt tyi Dyi hpi dong cd ddng thudng nien:- Quy diu tu phdt tridn: Quy ndy dugc trich lap nhdm phyc vy vi?c md r0ng hoyt d0ng hodc dau tu chieu sdu cua Tap
dodn.
- Quy khen thudng, phuc lgi: Quy ndy dugc trich Idp de khen thudng, khuyen khich v0t chat, dem lyi lgi ich chung vd nang cao phuc lgi cho edng nhdn vien vd dugc trinh bdy nhu mot khodn phdi trd tren Bdng can doi ke todn ridng.
Cd tuc phdi trd cho cdc cd ddng dugc ghi nhdn Id khodn phdi trd tren Bdng Cdn ddi ke todn rieng gifta nien dp cua Cdng ty sau khi cd thdng bdo chia cd tuc cua Hpi d&ng Qudn trj Typ dodn vd thong bdo ngdy chot quyen nhdn cd tuc cua Trung tarn Luu ky chumg khodn Vipt Nam.
:6'•UNI!G hA*Ifa-
2.19 . Doanh thu
Doanh thu ban hang
Doanh thu bdn hdng dugc ghi nhyn khi dong thin thda mdn cdc dieu kipn sau:
- Phdn Idn rui ro vd lgi ich gdn lien vdi quyen sd hftu sdn phdm ho$c hdng hda dd dugc chuydn giao cho ngudi mua;- Tdp dodn khdng cdn ndm gift quyen qudn ly hdng hda nhu ngudi sd hftu hdng hda hodc quySn kiem sodt hdng hda;- Doanh thu dugc xdc djnh tuemg d6i chdc chan;- Tdp dodn dd thu dugc hodc sS thu dugc lgi ich kinh te tir giao djch bdn hdng;- Xdc djnh dugc chi phi H8n quan d£n giao djch bdn hdng.
17
T§p doin Cong nghifp Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khdi NghTa, Qu$n 3, TP. H6 Chi Minh
Bio cio tii chlnh rieng giO'a nien Cho ky k£ toin tir ngiy 01/01/2020 den ngiy 30/06/2020
Dearth thu cung cap djeh v*/
Doanh thu cung dp djeh vy dirge ghi nh^n khi dong thdi thoa min cic dilu kifn sau:
• Doanh thu dirge xic djnh tircmg d6i chic chin;- C6 khi ning thu dirge Igi ich kinh te tir giao dich cung cap djeh vy d6;• Xic djnh dugc phan edng vi?c da hoin thinh vio ngiy lyp Bing can doi ke todn;• Xic djnh dugc chi phi phdt sinh cho giao djeh vi chi phi d£ hoin thinh giao djeh cung cip djeh vy d6.
Phin edng vife cung cip djeh vy da hoin th&nh dugc xic djnh theo phuemg phdp dinh gid edng vi?c hodn thdnh.
Doanh thu hogt dpng tai chinh
Doanh thu phdt sinh tu tiin lai, cd tuc, Igi nhu^in dugc chia vd ede khoan doanh thu hoyt dgng tdi chlnh khde dugc ghi nh|n khi thda man dong thdi hai (2) dieu ki^n sau:
- C6 khd ndng thu dugc Igi Ich kinh t4 tir giao djeh dd;- Doanh thu dugc xdc djnh tuemg doi chic chin.
Co tire, Igi nhu$n dugc chia dugc ghi nh$n khi Typ dodn dugc quyen nhyn cd tiic ho$c dugc quyen nhyn Igi nhu£n tu vi?c gdp von.
2.20 . Gid von h&ng bdnGid v6n hdng bdn trong ky dugc ghi nhyn phu hgp vdi doanh thu phdt sinh trong ky vd ddm bdo tudn thu nguyen tic thyn trgng. Cdc trudng hgp hao hyt v^it tu hdng hda vugt djnh muc, chi phi vugt djnh muc binh thudng, hdng ton kho bj mit mdt sau khi da trir di phin trdch nhiym cua typ thd, cd nhan cd lien quan,... dugc ghi nhyn ddy du, kjp thdi vdo gid v6n hdng bdn trong ky.
11
NGIEM>
JE!
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2.21 . Chi phi tdi chlnhCdc khodn chi phi dugc ghi nh£n vdo chi phi tdi chlnh gom:
• Chi phi hodc cdc khodn to Hen quan den cdc hoyt dgng dau tu tdi chlnh;- Chi phi di vay von;- Cdc khodn lo do thanh ly, chuyin nhugng chung khodn ngin hyn, chi phi giao djeh bdn chung khodn;• Dy phdng gidm gid chumg khodn kinh doanh, dy ph6ng tin thit diu tu vdo don vj khde, lo ty gid hoi dodi...
Cdc khodn tren dugc ghi nhyn theo tong so phdt sinh trong ky, khong bii trir v6i doanh thu boat d$ng tdi chlnh.
2.22 . Thu! thu nhdp doanh nghifp
a) Chi phi thue TNDN hifn hdnh
Chi phi thue TNDN hifn hdnh dugc xdc djnh tren ca so thu nhyp chju thue trong ky vd thu! suat thue TNDN trong ky ke todn hifn hdnh.
b) Thu! sudt thu! TNDN hifn hdnhTyp dodn hifn dugc dp dyng muc thu! sudt thu! TNDN Id 20% d!i vdi cdc hoyt dgng sdn xuat kinh doanh c6 thu nhyp chju thu! TNDN cho ky k! todn tir 01/01/2020 d!n 30/06/2020.
18
I',':..^5 •r-’
te:- KiMT?p do&n C6ng nghi^p Cao su Vift Nam • Cong ty Co phan S6 236, Nam Khdi NghTa, Qu?in 3, TP. Ho Chi' Minh
B6o cdo chfnh rieng giO’a nien Cho ky k4 todn tir ngiy 01/01/2020 d6n ng&y 30/06/2020
2.23 . C^c b§n lien quanC^c ben dugc coi \h H6n quan neu ben <J6 c6 khd n&ng kilm sodt ho$c c6 inh hudng ding k6 doi vdi ben kia trong vifc ra quyet djnh ve cic chlnh sich tii chlnh vi ho^t dOng. Cic bln lien quan cua T^ip doin bao gom:
- Cic doanh nghi?p tiyc tiep hay gidn tiep qua mOt ho$c nhieu trung gian c6 quy^n kilm soit Tip doin hoic chju s\r kiim soil cua Tip doin, hoic cCing chung s\r kiim soil vbi Tip doin, bao g6m ci cong ty m?, cong ty con vi c6ng ty lien ket;
- Cic ci nhin trgc ti4p hoic gidn ti4p nfim quy^n bilu quyet cua Tip dodn md cd dnh hudng ddng k4 doi vdi Tip dodn, nh&ng nhdn s\r qudn ly chu ch6t cua Tip dodn, nhdng thdnh vien mit thiet trong gia dlnh cua cdc cd nhan ndy;
- Cdc doanh nghi?p do cdc cd nhdn neu trin ndm tr\rc tiep hoic gidn tiep phan quan trpng quyen bilu quyet hodc c6 dnh hudmg ddng kl den cdc doanh nghiip ndy.
Trong vifc xem xlt timg m6i quan h? cua cdc ben lien quan d£ phyc v\i cho vi?c lip vd trinh bdy Bdo cdo tdi chinh rieng glfta nien di. Tip dodn chu y tdi bdn chat cua moi quan h? chu’ khong chi hlnh thurc phdp ly cua cdc quan h? d6.
2.24 . Thdng tin b$ phinHoit d$ng kinh doanh chlnh cua Tip dodn Id trong, khai thdc vd kinh doanh sdn phdm tir cay cao su vd diin ra tren Idnh tho Vi?t Nam. Do d6 Tip dodn kh6ng trlnh bdy Bdo cdo bp phan theo ITnh v\rc kinh doanh vd theo khu vyrc dia ly.
Os
TY
3 . TIEN VA CAC KHOAN TlTONG DlTONG TIEN! TO01/01/202030/06/2020 cVNDVND
Tiin mitTien guri ngdn hdng khong ky h?nTien dang chuyenCdc khodn tucmg duorng tien(,)
88.153.81259.381.439.463
1.383.256.423 119.845.292.571
117.715.200 875.080.712.728 1.552.162.797.728996.426.976.922 1.611.632.391.003
T^i 30/06/2020, cdc khodn tucmg duong tiln Id tien giri c6 ky han tir 01 thdng din 03 thdng c6 gid trj 875,08 ty d6ng dugc giri t^i cdc ngan hdng thucmg mai vdi Idi suit tir 4,25%/ndm den 4,75%/ndm.
19
Tap do&n Cong nghifp Cao su Viet Nam - Cong ty Co ph^nS6 236, Nam Khoi Nghta, Qu^n 3, TP. H6 Chf Minh
Bdo c^o t^i chinh rieng gifra nien dgCho ky kg to&i tir ngay 01/01/2020 dgn ngay 30/06/2020
4 . CAC KHOAN DAU TU" TAI CHINHa) Dau tir n5m gifr den ngdy dio han
30/06/2020 01/01/2020Gi& g6c Gid gocDir phdng Dir phong
VND VND VND VNDDiu tir ngdn han Tien giii co ky han 2.148.300.000.000 330.000.000.000
2.148.300.000.000 330.000.000.000
Cac khoan tiln gui c6 ky han 6 thdng vai gi^ tri 2.148,3 ty VND dugc guri tgi c^c ngan hang thuang mai vdi lai suit tir 4,9% din 6,3%/nSm.
b) Chung khoan kinh doanh01/01/2020'r30/06/2020
Gia goc Gia gocMa chung khoan Dir phdng D\r phongVND VND VND VND i
Tong gia tri co phieu nh$n sap nh^p tir C6ng ty Tai chinh TNHH MTV Cao su Vi?t Nam Cong ty Co phan Dja 6c MB Cong ty Co phan Cong nghi|p Mdi Kim Tg Thap
1.095.397.16168.237.000
1.095.397.16168.237.000(68.237.000) (68.237.000)
1.163.634.161 (68.237.000) 1.163.634.161 (68.237.000)
T$p doan Cong nghi|p Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khcri NghTa, Qu^n 3, TP. H6 Chi Minh
Bao cdo chinh rieng giira nien d$ Cho ky ke todn tijr ngdy 01/01/2020 den ngdy 30/06/2020
4 . CAC KHOAN DAU TlT TAI CHINHc) Ban tir gop von vao don vi khdc 30/06/2020 01/01/2020
Gid goc Gid gocMd chung khodn Gid tii hop ly D\r ph6ng Gid tri hpp ly D\r ph6ngDau tirvdo Cong ty con Cong ty con dau tu 100% von• Cong ty TNHH MTV T6ng Cong ty Cao su E)6ng Nai- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su Ddu Tieng- CSng ty TNHH MTV Cao su Lqc Ninh- Cong ty TNHH MTV Cao su Phii Rilng- Cong ty TNHH MTV Cao su Krong Buk- Cdng ty TNHH MTV Cao su Eah Leo• Cong ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu Pdh- Cong ty TNHH MTV Cao su Quang Nam- Cdng ty TNHH MTV Cao su Nam Giang - Quang Nam- Cdng ty TNHH MTV Cao su Hd Tmh- Cdng ty TNHH MTV Cao su Huong Khe - Hd Tmh- Cdng ty TNHH MTV Cao su Thanh Hda- Cdng ty TNHH MTV Cao su Quang Trj- Cdng ty TNHH MTV Cao su Binh Thudn• Cdng ty TNHH MTV Cao su Quang Ngdi• Tnrdng Cao ding Cdng nghi?p Cao su• Tap chi Cao su Viet Nam- Trung tarn Y td Cao su- Vi§n Nghien cuu Cao su Viet Nam
VND VND VND VND VND VND
3.025.798.070.098 935.038.751.632
2.530.772.124.994 1.077.859.608.482 1.502.015.240.790
716.474.580.464 615.594.493.514
1.005.485.148.742 1.457.728.529.898
627.880.177.283 1.452.749.526.832 1.152.890.007.568
643.081.414.030 384.196.304.173 667.308.339.858 625.705.840.423
' 239.803.607.484 432.783.235.397 313.741.909.846
79.426.489.341 18.965.002.003 11.336.097.506
1.719.938.855 131.788.294.322
3.025.798.070.098935.038.751.632
2.530.772.124.9941.077.859.608.4821.502.015.240.790
716.474.580.464615.594.493.514
1.005.485.148.7421.457.728.529.898
627.880.177.2831.452.749.526.8321.152.890.007.568
643.081.414.030384.196.304.173667.308.339.858625.705.840.423239.803.607.484432.783.235.397313.741.909.846
79.426.489.34118.965.002.00311.336.097.506
1.719.938.855131.788.294.322
(1.779.591.387)
(50.120.955.750) (42.023.935.860);
(56.771.165.769) (50.961.698.571),7"
(52.165.037.328)(34.282.324.050)(18.215.850.743)
(47.275.137.946)(28.150.570.086)(14.895.538.685)
(2.553.407.916) (1.768.092.963)
(4.763.511.076)19.650.142.733.535 (220.651.844.019) 19.650.142.733.535 (185.074.974.111)
21
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khai NghTa, Qu^n 3, TP. H& Chi Minh
Bao cao t&i chinh rieng giira nienCho k4 todn tir ngky 01/01/2020 den ngiy 30/06/2020
30/06/2020 01/01/2020Gi£ gocM5 chumg khodn Gi& g6c Gid tri hop ly phong Gid tri hgp ly Dg phdng
Cong ty con dau tic tren 50% von• C6ng ty C6 phan Cao su Ba Ria
- Cong ty Co phdn Cao su Tan Bi6n(1)• Cong ty Co phdn VRG - Bao Lpc• Cong ty Co phdn G6 MDF Geruco Quang Trj(1) •- Cong ty C6 phdn Thiiy dipn Geruco S6ng Con- C6ng ty C6 phan Cong nghipp vd XNK Cao su- Cong ty Co phdn Bdu tu Thuy dipn VRG - Phu Yen- Cdng ty C6 phan VRG - DdkNong- C6ng ty C6 phdn The thao Ngoi sao Geru- Cong ty Co phdn Cao su Sa Thay- Cong ty Co phdn Cao su Son La- Cdng ty C6 phdn Cao su Tdy Ninh(I>- Cong ty C6 phdn Cao su Dong Phii(1>- Cong ty C6 phdn Co khi Cao Su- Cong ty C6 phdn Cao su Hd Giang(2>- Cdng ty Cd phdn Quasa Geruco- Cdng ty Cd phdn Cao su Lai Chdu(2)• Cdng ty Cd phdn Cao su Dipn Bien
- Cdng ty Cd phdn Cao su Phirdc H6a(l)
- Cdng ty Cd ph&n Cao su Lai Chau II(2)- Cdng ty Cd phdn Cao su Yen Bdi(2)- Cdng ty Cd phdn Cao su H6a Blnh(l>- Cdng ty Cd phan Thuong m?i Djch vy vd Du lich
Cao su- Cdng ty Cd phdn VRG Khai Hodn
Cdng ty Cd phdn Ddu hr vd Phdt triln Cao su Nghp
VND VND VND VND VND VNDBRR 1.096.524.000.000
865.905.530.000245.618.689.229303.951.362.000191.250.000.00089.540.605.515
269.179.671.747206.085.048.366
6.232.160.000394.016.761.911723.532.016.495390.600.000.000840.000.000.000
19.442.138.245275.448.428.712602.466.062.679834.765.801.669420.686.216.787
1.126.494.844.800
1.096.524.000.000RTB 985.400.493.140 865.905.530.000
245.618.689.229303.951.362.000191.250.000.00089.540.605.515
269.179.671.747206.085.048.366
6.232.160.000394.016.761.911723.532.016.495390.600.000.000840.000.000.000
19.442.138.245
900.541.751.200
MDF 403.553.885.240
RBC (1.033.252.532)(12.606.728.967)(10.478.811.511)
(1.889.450.635) (6.874.284.334) (5.104.714.723) .
GER
(36.349.527.283) (30.107.900.196)TRC 549.000.000.000
940.800.000.000590.400.000.000942.000.000.000DPR
(310.879.121) 271.795.428.712602.466.062.679823.265.801.669420.686.216.787
(247.827.959)
(11.204.550.919)(13.231.807.680)
(7.878.163.534)(9.105.967.251)
PHR 4.486.121.297.000 1.126.494.844.800 3.448.085.182.000
652.492.314.721333.310.546.000502.951.680.00037.174.406.372
(23.205.772.410)(441.646.052)
647.960.314.721 (17.802.562.954)(442.007.213)329.330.546.000
502.951.680.00039.444.923.852
HRC 682.743.600.000 627.026.400.000(23.819.935.135) (15.444.034.192)
159.839.357.271 159.839.357.271
585.059.466.154 (2.540.971.491) 579.059.466.154 (2.201.064.089)(2)An- Cdng ty Cd phdn Xuat khdu Cao su VRG Nh§t Ban- Cdng ty Cd phdn Gd MDF VRG Ki6n Giang
5.274.639.336477.000.000.000
5.274.639.336477.000.000.000(144.003.192.371) (133.746.752.178)
11.654.841.748.009 8.047.619.275.380 (279.227.075.472) 11.627.447.265.489 6.508.053.333.200 (230.844.729.258)
t22
S11!* 2'/Q
Tap do&n Cong nghifp Cao su Vi|t Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Quin 3, TP. Ho Chi Minh
Bao cao t&i chinh rieng gitra nienCho ky k4 todn tir ngiy 01/01/2020 d6n ngiy 30/06/2020
30/06/2020 01/01/2020Gia gocMa chung khoin Gi£ g6c Giatri hcfp ly Dy phdng Gii trj h?fp ly D\r phdng
VNDVND VND VND VND VND
Dau tir vio Cong ty lien kit- Xf nghifp Lien doanh Visorutex- C6ng ty C6 phan Xay d\mg vi Tir vin Diu tir■ Cong ty C6 phan DSu tir Xay dimg Cao su ^- Cong ty C6 phin Khu cong nghi?p Nam Tan Uyen(l)- Cong ty C6 phSn Cao su Viet L&o- C6ng ty Co phdn Cao su Bin Thinh(,)• Cong ty C6 ph^n Cao su Tan Bi6n Kampongthom- C6ng ty C6 phin Dau tu vi Phit trien VRG Long
Thanh- Cong ty C6 phan Cao su Dong Nai Kratie- Cong ty Co phin Cao su D6ng Phu Kratie- C6ng ty C6 phan Gd MDF VRG - Dongwha- Cong ty C6 phin Cao su Ba Rja Kampongthom* Cong ty C6 phan Cao su Chir Se Kampongthom ®- Cong ty Co phin Cao su Mang Yang • Ratanakiri■ Cong ty C6 phan Cao su Krong Buk - Ratanakiri- Cong ty Co phin Cao su Chit Prdng - Stung Treng- Cong ty C6 phibi Cao su TP.Ho Chi Minh- C6ng ty Co phin Cao su DSu Tieng Kratie- Cong ty C6 phin Cao su Diu Ti6ng Campuchia .■ Cong ty Cd phin Khu c6ng nghiep Hd Nai(3)- Cdng ty Cd phin Cong nghifp An Didn
8.749.737.28112.410.005.017
(2.757.517.001)(6.998.519.471)
8.749.737.28112.410.005.01734.588.899.115
(2.757.517.001)(7.051.383.614)
NTC 40.784.285.192 630.988.380.000170.591.892.36657.440.573.000 64.990.823.500
607.745.965.312 23.439.624.115
40.784.285.192170.591.892.36657.440.573.000
607.745.965.31223.439.624.115
871.010.335.000
BRC 62.270.277.400(2.108.741.390)
198.760.920.280294.112.752.360
1.004.392.840.663293.412.365.332
1.169.734.285.077863.696.280.481326.278.048.414194.369.919.88295.141.496.684
163.363.432.701197.345.134.334
(20.445.299.626) 198.760.920.280294.112.752.360
1.004.392.840.663293.412.365.332
1.158.834.285.077863.696.280.481324.778.048.414194.369.919.88295.141.496.684
163.363.432.701197.345.134.33445.133.265.35332.693.297.635
(12.595.947.025) •
(814.555.699)(4.666.281.856)
(618.754.857)(2.344.932.234)
51.072.000.00032.693.297.635
5.754.462.856.126 695.979.203.500 (37.790.915.043) 5.821.785.020.594 984.352.612.400 (25.368.534.731)
23
T§p doan Cong nghifp Cao su Vi|t Nam - Cong ty Co phan S6 236, Nam Ky Khoi NghTa, Qu$n 3, TP. H6 Chi Minh
Bao c&o tai chinh rieng gifra nien do Cho ky k6 loan tir ng^y 01/01/2020 d6n ngiy 30/06/2020
30/06/2020 01/01/2020Gid goc Gid g6cMd chung khodn Gid tri hgrp ly D\r phdng Gid trj h<?p ly Dy ph6ng
VND VND VND VND VNDD^u tirvdo don v{ khdc- Cong ty C6 phdn Phdt trien Do thj vd Khu c6ng
nghi?p Cao su Vi?t Nam• Cong ty C6 phdn ChS biin G6 Thudn An(1)- Cong ty Co phdn Du Ijch Qu6c ti Vung Tdu- Cong ty Co phdn EVN Quoc ti(1)- C6ng ty Co phan Di$n Vi?t Ldo- Tong Cong ty Xay dyng va Thuy Igi 4 - CTCP(1>- Cong ty C6 phdn BOT Qu6c 1q 13 An Lpc - Hoa Lir- C6ng ty C6 phk Ddu tu Sdi G6n VRG(,)- Cong ty C6 phdn Xi mang FICO Tay Ninh<4)• Cong ty Co phan Th6p Hung Thinh
VRG 10.005.700.000 53.150.278.400 10.005.700.000 35.220.064.000
GTA 18.329.722.4003.850.000.000
44.118.073.392
11.959.026.200 (6.370.696.200) 18.329.722.4003.850.000.000
44.118.073.392
13.579.641.900 (4.750.080.500)VIREIC 37.972.800.000 (6.145.273.392) 30.240.000.000 (11.718.073.392) ■ ,
79.567.924.33524.418.782.00023.082.813.181
123.364.568.486
79.567.924.33524.418.782.000TL4 20.077.665.200 (4.341.116.800) 21.705.584.000 (2.713.198.000) <•23.082.813.181
123.364.568.486SIP 838.260.692.000 891.965.416.000
326.737.583.794 961.420.461.800 (16.857.086.392) 326.737.583.794 8.485.116.651.500 (19.18L351.892)
(l) Ngodi cdc khodn ddu tu ndy, T$p doan chua xdc djnh gid trj hpp ly cua cdc khodn dau tu tdi chinh cdn l^i do Chudn myc K6 todn Vi?t Nam, Che dp Ke todn doanh nghipp Vipt Nam chua c6 hudmg ddn cy thi \h vipc xdc djnh gid trj hyp ly.
^2) Cdc khodn ddu tu dupe T$p dodn g6p bo sung von dieu Ip trong ky.
(3) Cdc khodn ddu tu dd dupe T$p dodn thanh ly trong ky.
(4) Theo kit qua xdc djnh gid trj doanh nghipp di co phan hoa tai then diim 01/01/2016, cdc khodn ddu tu ndy c6 gid g6c dupe Tap dodn ddnh gid lai la 0 d6ng do cdc dem vj ndy c6 sd lo luy ke 16n hem von chu soh&u.
♦
'■■C
Tap do&n Cong nghi|p Cao su Vift Nam - Cong ty Cd phan S6 236, Nam Ky Khoi Nghia, Qu^n 3, TP. H6 Chi Minh
Bao cao tai chfnh rieng giun nien Cho ky ke toin tir ng^y 01/01/2020 d6n ng&y 30/06/2020
Dau tir v^o Cong ty con
Thong tin chi ti6t v6 cdc cong ty con cua Tip doan vao ngay 30/06/2020 nhir sau:
Cong ty con 100% von Ten Cong ty Ty If bieu quyet Ho?t d$ng kinh doanh chinhNoi th^nh l|p vi boat d$ng Ty If loi ich
- Cong ty TNHH MTV TCT Cao su B6ng Nai- C6ng ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Diu Ti6ng- C6ng ty TNHH MTV Cao su L0c Ninh- Cong ty TNHH MTV Cao su Phu Rieng- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chir Pr6ng- Cong ty TNHH MTV Cao su Chir S6- C6ng ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chir Pah- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quang
Tinh Dong Nai Tinh Binh Phudc Tinh Binh Duong Tinh Binh Phudc Tinh Binh Phudc
Tinh Dak L3k Tinh Dak L3k Tinh GiaLai Tinh Gia Lai
Tinh Kon Turn Tinh Gia Lai Tinh GiaLai
Tinh Quang Nam Tinh Quang Nam
Trong, khai thic vi kinh doanh cao su Trdng, khai thic vi kinh doanh cao su Trong, khai thac vi kinh doanh cao su Trdng, khai th£c vk kinh doanh cao su Trong, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
cao su
Nam
Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Trdng, khai thdc vd kinh doanh cao su Ddo t^oHdnh chinh s\r nghi?p Yt6Nghien cuu cao su
- Cong ty TNHH MTV Cao su Hd Tinh- Cong ty TNHH MTV Cao su Huong Khe Hd Tmh- Cong ty TNHH MTV Cao su Thanh Hda- Cong ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Binh Thu$n- Cdng ty TNHH MTV Cao su Quang Ngdi- Truimg Cao ding Cdng nghi?p Cao su- Tap chi Cao su Vt?t Nam- Trung tdm Y ti Cao su- Vi?n Nghien curu Cao su Viet Nam
Tinh HdTmh Tinh Hd Tihh
Tinh Thanh Hda Tinh Quang Trj
Tinh Binh Thudn Tinh Quang Ngdi
Thdnh phd Hd Chi Minh Thdnh ph6 Ho Chi Minh Thdnh phd Hd Chi Minh Thdnh phd Hd Chi Minh
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
25 iiK t!-oX'4
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Qu$n 3, TP. Ho Chi Minh
Bao cdo tai chi'nh rieng giva nien dp Cho ky k4 todn tir ngay 01/01/2020 den ngiy 30/06/2020
Ty If bieu quyet Hoat dfng kinh doanh chinhTen Cdng ty Noi th&nh lap boat dpng Ty If lyi Ich
Cdng ty con tren 50% von- Cong ty Co phan Cao su B& Ria- Cong ty C6 phSn Cao su Tan Bien.• Cong ty C6 phSn VRG - Bao Lqc
- C6ng ty C6 phSn G6 MDF Geruco Quang Trj- Cong ty C6 phSn Thuy difn Geruco Song Con- C6ng ty Co phan Cong nghifp v& XNK Cao su- Cong ty Co phan Biu tu Thuy difn VRG - Phu Yen• Cong ty C6 phSn VRG - Dak Nong- Cdng ty Co phin Th6 thao Ngoi Sao Gera- Cong ty Co phan Cao su Sa Thay• Cong ty C6 phSn Cao su Son La• Cong ty C6 phSn Cao su Tay Ninh- Cong ty C6 phln Cao su D6ng Phu- Cong ty Co phan Ca khi Cao Su- Cong ty C6 phin Cao su Ha Giang• Cong ty C6 phin Quasa Geruco- Cong ty Co phan Cao Su Lai ChSu• Cong ty C6 phdn Cao Su Bifn Bien- Cong ty Co phan Cao su Phudc H6a- Cong ty C6 phin Cao su Lai Chau II- Cong ty Co phan Cao su Yen B&i- Cdng ty Cd phan Cao su Hda Binh- Cdng ty Cd phSn Thuong m^i Djch vy vi Du Ijch
Cao su- Cdng ty Cd phan VRG Khai Ho&n• Cdng ty Cd phdn DSu tu Phdt trien Cao su Ngh? An• Cdng ty Cd ph&n Xudt khdu Cao su VRG Nhpt Ban- Cdng ty Cd phan Go MDF VRG Kien Giang
Trdng, khai thdc vd kinh doanh Trdng, khai thac vd kinh doanh cao su Thuy difn Che bidn gd Thuy difnKinh doanh Thuong myi, XNK Thuy difn Thuy dif nSXKD dyng cy Thd thao Trong vd khai thdc cao su Trdng vd khai thdc cao su Trdng vd khai thdc cao su Trdng vd khai thdc cao su Co khi cao su Trdng vd khai thdc cao su Trdng vd khai thdc cao su Trong vd khai thdc cao su Trong vd khai thdc cao su Trdng vd khai thdc cao su Trdng vd khai thdc cao su Trdng vd khai thdc cao su Trong vd khai thdc cao su Dich vy du Ijch, khdch syn
Tinh Bd Rja - Vung Tdu Tinh TdyNinh
Tinh Lam Bong Tinh Quang Trj
Tinh Quang Nam Thdnh phd Hd Chi Minh
Tinh Phu Yen Tinh Bdk Ndng
Thdnh ph6 Hd Chi Minh Tinh Kon Turn Tinh Son La
Tinh TdyNinh Tinh Binh Phudc
Thdnh pho H6 Chi Minh Tinh Hd Giang Tinh Quang Trj Tinh Lai Chdu Tinh Difn Bien
Tinh Binh Duong Tinh Lai Chau Tinh Yen Bdi
Tinh Bd Rja Vung Tdu Tinh Quang Ninh
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%70,87%60,00%55,81%60,00%82,33%75,23%83,49%60,59%66,62%88,23%80,80%55,06%52,51%
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,13%70,87%60,00%55,81%60,00%82,33%75,23%83,49%60,59%66,62%88,23%80,80%55,06%52,51%
cao su
Tinh Binh Duong Tinh Nghf An
Thdnh phd Hd Chi Minh Tinh Kien Giang
51,04%92,56%50,00%99,58%
51,04%92,56%50,00%99,58%
Cdng nghifp cao su Trdng vd khai thdc cao su Kinh doanh Thuong myi, XNK Ch6 bidn gd
26fl?I > s-i-l’
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khai NghTa, Quan 3, TP. Ho Chi Minh
Brio crio trii chinh rieng giira nien Cho ky ke torin tu ngriy 01/01/2020 den ngriy 30/06/2020
Bau tir vrio Cong ty lien doanh, li€n ketThong tin chi tiet ve cric cdng ty lien doanh, lien ket cua T$p dorin vao ngriy 30/06/2020 nhir sau:
Noi thrinh lap vri boat d^ng Ty If bieu quyet Hoat dfng kinh doanh chinhTy If l<yi ichTen Cong ty
Trong vri khai thric cao su Tu van, Dau tir xriy d\mg Ha tring Khu Cong nghifp Trong vri khai thric cao su C6ng nghifp cao su Trong vri khai thric cao su Xay dyng ca sa ha tring
Thrinh ph6 Ho Chi Minh Thrinh ph6 H6 Chi Minh
Tinh Binh Duong Thrinh ph6 H6 Chi Minh Thrinh ph6 H6 Chi Minh
Tinh TayNinh Tinh D6ng Nai
27,57%47,88%20,42%20,66%48,85%41,00%22,00%
27,57%47,88%20,42%20,66%48,85%41,00%22,00%
- Xi nghifp Lien doanh Visorutex- Cong ty Co phan Xriy d\mg vri Tu vrin Driu tu- C6ng ty Co phan Khu cong nghifp Nam Trin Uyen- Cong ty Co phan Cao su Vift Lrio- Cong ty C6 phrin Cao su B6n Thrinh- Cong ty Cd phan Cao su Trin Bien Kampongthom- Cong ty Co phrin Diu tu vri Phrit trifn VRG Long
Thrinh- Cong ty Co phrin Cao su D6ng Nai Kratie- C6ng ty Co phrin Cao su D6ng Phu Kratie- Cong ty Co phrin Go MDF VRG - Dongwha- C6ng ty Co phrin Cao su Bri Rja Kampongthom!- Cong ty C6 phrin Cao su Chu Se Kampongthom• Cong ty Co phan Cao su Mang Yang - Ratanakiri- Cong ty Co phrin Cao su Krong Buk - Ratanakiri .- C6ng ty C6 phrin Cao su ChuProng - Stung Treng• Cong ty Co phrin Cao su TP.H6 Chi Minh- C6ng ty C6 phrin Cao su Dau Tieng Kratie- Cong ty C6 phrin Cao su Driu Tieng Campuchia- C6ng ty C6 phrin Cong nghifp An Dien
Tr6ng vri khai thric cao su Trong vri khai thric cao su Che bien goTrong vri khai thric cao su Trdng vri khai thric cao su Trong vri khai thric cao su Trong vri khai thric cao su Trong vri khai thric cao su Trdng vri khai thric cao su Trdng vri khai thric cao su Trong vri khai thric cao su H?i ting khu Cdng nghifp
Tinh Dong Nai Tinh Binh Phudc Tinh Binh Phudc
Tinh Bri Rja Vung Triu Tinh Gia Lai Tinh Gia Lai Tinh D5k L5k Tinh Gia Lai
Thrinh phd Hd Chi Minh Tinh Binh Duong Tinh Binh Duong Tinh Binh Duong
20,77%29,87%49,00%37,48%50,46%47,49%40,01%30,41%27,14%34,00%42,22%38,50%
20,77%29,87%49,00%37,48%50,46%47,49%40,01%30,41%27,14%34,00%42,22%38,50%
i'
Cac giao djch trpng yeu gitta Tap dorin vri Cdng ty con, Cdng ty lien kit trong ky: Xem Thuyft minh sd 32.
* .Tap do&n C6ng nghi$p Cao su Vift Nam - Cong ty Co ph4n S6 236, Nam Ky Khdri NghTa, Qu§n 3, TP. Chf Minh
Bdo cdo chfnh rieng giQa nien Cho ke to6n tir ngty 01/01/2020 den ng^y 30/06/2020
5 . PHAI THU NGAN H^N CUA KHACH HANG30/06/2020 01/01/2020
Gi£ tri D\r ph6ng Gid trj D^r phdngVND
a) Phai thu cua khdch hdng chi tiet theo khdch h&ng c6 s6 dir l<^n• C6ng ty CP Dau tu Phdt
triin Xudt nh^p khdu Miin Nam
- C6ng ty CP Tir vin Xay dvmg D6 thj Khu cong nghi^p Cao su Vi^t Nam
- Cong dodn Cao su Vift Nam
VND VND VND
764.500.000 (764.500.000)
(327.013.101)327.013.101
1.483.727.575 1.775.846.875
- Cong ty CP B&u tu vd Djch vy Sao Kim
- Cong ty CP Cao su Phudc
4.930.159.302 245.721.656
702.762.500H6a
- Cdc khodn phdi thu khdch hdng khdc
1.068.426.136 446.071.174
•>7.482.313.013 (1.091.513.101) Yz\4.261.915.306
b) Phdi thu khdch hdng Id cdc ben HSn quan(Xem thong tin chi tiit tgi Thuyit minh 32)
6 . TRA TRlTOC CHO NGUOl BAN NGAN HAN
N *633.932.056 1.381.230.495 *
30/06/2020 01/01/2020Gidtri D\r ph6ng Gid trj D\r phdngVND
a) Trd trirdc cho ngirdl bdn chi tiet theo khdch hdng cd s6 dir I6ti- C6ng ty TNHH MTV Cao
su Chumomray- C6ng ty CP Cao su Son
VND VND VND
29.551.566.808
40.442.832.493 12.437.832.493La
- Cdc d6i tugng khdc 87.379.728.553 693.248.800
157.374.127.854 13.131.081.293
b) Trd tnrdc cho ngtrdi bdn Id cdc ben lien quan
(Xem thong tin chi tiet tgi Thuyet minh 32)
104.756.262.788 12.437.832.493
28
Tap do&n Cong nghifp Cao su Vi$t Nam • C6ng ty C6 phan S6 236, Nam Khdi NghTa, Qu§n 3, TP. Ho Ch( Minh
Bdo cAo tii chfnh rieng gifl-a nien Cho ky k4 todn tir ng^y 01/01/2020 <j£n nghy 30/06/2020
7 . PHAI THU Vt CHO VAY30/06/2020 01/01/2020
D\r phdngGid trj Gid trj D\r ph6ngVND VND VND VND
a) Phdi thu ve cho vay ngdn h^nCdc khodn cho vay t^i V3nphdng Tdpdodn- Cong ty CP Cao su Phil
Rilng Kratie- C6ng ty CP Go MDF
VRG Kien Giang- C6ng ty CP Chung khodn
Cao su- Cong ty TNHH MTV Cao
su Blnh Thu$n- Cong ty TNHH MTV Cao
su Krong Buk- Cong ty TNHH MTV Cao
su Eah Leo- C6ng ty TNHH MTV Cao
su Chu Pah- Cong ty TNHH MTV Cao
su Chu Pr6ng- C6ng ty TNHH MTV Cao
su Chu Se- Cong ty TNHH MTV Cao
su Mang Yang- Cong ty TNHH MTV Cao
su Kon Turn- Cong ty TNHH MTV Cao
su Qudng Nam- C6ng ty TNHH MTV Cao
su Qudng NgSi- C6ng ty TNHH MTV Cao
su Hd Tmh- C6ng ty TNHH MTV Cao
su Thanh H6a- Cong ty C6 phan Cao su
Son La- C6ng ty TNHH MTV Cao
su Huong Khe Hd Tmh
314.263.677.001 (184.926.778.974) 319.941.047.167 (157.259.895.867)
92.278.244.169 (92.278.244.169) 92.278.244.169 (92.262.048.669)
181.362.095.404 (82.877.186.987) 181.362.095.404 (57.468.722.198)
7.529.125.000 (7.529.125.000) 7.529.125.000 (7.529.125.000)
1.559.181.666 1.559.181.666 CO!i
889.003.078 889.003.078 iGKA/1.274.830.264 1.274.830.264
5.867.322.678 5.867.322.678
2.127.268.060 2.127.268.060
1.010.255.809 2.020.511.618
4.827.111.942 4.827.111.942
4.667.114.357 9.334.228.714
1.351.884.074 1.351.884.074
494.963.792 494.963.792
989.006.650 989.006.650
562.194.000 562.194.000
4.280.692.835 (1.284.207.851) 4.280.692.835
3.193.383.223 (958.014.967) 3.193.383.223
314.263.677.001 (184.926.778.974) 319.941.047.167 (157.259.895.867)
29
Tgp do^n Cong nghifp Cao su Vi^t Nam - Cong ty Co ph^n S6 236, Nam KMi NghTa, Qu§n 3, TP. H6 CM Minh
B^o c&o tdi chfnh rieng giQ-a nien d$ Cho ky ke todn tir ng&y 01/01/2020 den ngdy 30/06/2020
7 . PHAI THU VE CHO VAY (tiep theo)30/06/2020 01/01/2020
Gidtrj Dy phdng Gidtrj Dy ph6ngVNDVND VNDVND
b) Phdi thu vi cho vay ddi h^n Cdc khodn cho vay t^i V5n phbng T?p dodn- Cong ty TNHH MTV Cao
su Qudng Ngdi- C6ng ty TNHH MTV Cao
su Kon Turn- Cong ty TNHH MTV Cao
su Blnh Thu§n- C6ng ty TNHH MTV Cao
su Krong Buk- C6ng ty TNHH MTV Cao
su Eah Leo- Cong ty TNHH MTV Cao
su Chu P3h- Cong ty TNHH MTV Cao
su Chu Pr6ng- C6ng ty TNHH MTV Cao
su Chit S§- C6ng ty TNHH MTV Cao
su Mang Yang- Cong ty TNHH MTV Cao
su Qudng Nam- Cong ty TNHH MTV Cao
su Hd TTnh- Cdng ty TNHH MTV Cao
su Thanh H6aCdc khodn cho vay sdp nhdp tCi- C6ng ty Tdi chfnh Cao su Vift Nam- Cho vay theo hlnh thiic
Repo c6 phieu+ To Dinh Chien + Cong ty CP Ddu tu
Kiin Qudn + VuongDdng + Le Thanh Nha Cho cdc khdch hdng vay
185.935.415.099 185.935.415.099
5.444.577.698 5.444.577.698
46.671.142.839 46.671.142.839
17.150.926.376 17.150.926.376
4.445.015.404 4.445.015.404nc-
6.374.151.329 6.374.151.329•!G fiSMH>29.247.714.613 29.247.714.613EM
10.636.340.306 10.636.340.306 iS
10.102.558.130 10.102.558.130
23.929.060.345 23.929.060.345
14.870.684.775 14.870.684.775
10.879.087.100 10.879.087.100
6.184.156.184 6.184.156.184
827.362.218.582 (414.383.701.785) 914.469.416.920 (481.098.181.916)
51.916.359.215 (49.285.159.215) (49.902.479.215)51.916.359.215
16.496.910.403 (16.496.910.403)16.000.000.000 (16.000.000.000)
(16.496.910.403)(16.000.000.000)
16.496.910.40316.000.000.000
487.528.61118.931.920.201
(487.528.611)(16.918.040.20!)
(487.528.611)(16.300.720.201)
487.528.61118.931.920.201
775.445.859.367 (365.098.542.570) 862.553.057.705 (431.195.702.701)• (*)1.013.297.633.681 (414.383.701.785) 1.100.404.832.019 (481.098.181.916)
c) Phdi thu cho vay Id cdc ben lien quan(Xem thong tin chi tiet tgi Thuyet minh 32)(’ Trong ky, T£p dodn da thyc hi£n xur ly ny cua cdc khdch hdng khong c6 khd ndng thu h6i vd duyc bu ddp tir ngu6n dy ph6ng vdi so tien Id 43.694.264.493 VND theo Quy^t djnh s6 167 vd 168/QB-HBQTCSVN ngdy 22 thdng 05 ndm 2020 cua Hpi dong Qudn trj T(ip dodn.
492.669.967.100 (177.397.653.974) 498.347.337.266 (149.730.770.867)
30
Tap do&n Cong nghi£p Cao su Vi§t Nam - Cong ty C6 phanSo 236, Nam Ky Khcri NghTa, Quan 3, TP. Ho Chi' Minh
Bao c^o thi chinh rieng gifra nienCho ky ki todn tir ng^y 01/01/2020 din nghy 30/06/2020
9 . PHAI THU KHAC30/06/2020 01/01/2020
GiS goc Gid gocDvr phdng Dir phdngVND VND VND VND
a) Phai thu ngdn han khdcPhdi thu khdc phdt sink tai Van phdng Tgp doan
- Phai thu ve ung von kinh doanh- Phi thim djnh gid tri doanh nghifp- Phai thu tien bdn mu cao su uy thdc- Phai thu co tuc, loi nhuan dirge chia- Phai thu tiSn lai dir thu- Phai thu I5i cho vay von AFD- Phai thu phi quan ly t§p trung- Phai thu Igri nhuan tap trung- Phai thu Quy khen thudng phuc Igi tap trung- Phdi thu ve c6 phdn h6a- Phai thu nhan vien tien t^m ung- Cam co, the chap, ky quy, ky cugc- Phai thu khdc
926.063.330.42023.903.266.369
291.703.232
(10.407.399.709) (1.655.399.709)2.158.561.515.76125.062.673.000
291.703.2322.952.858.064
854.621.865.40017.258.378.4154.700.088.618
20.321.374.4301.074.541.366.399
20.586.462.101132.017.301.238
3.000.0005.682.862.983
521.581.881
117.863.233.43535.950.216.71411.219.041.64625.555.708.438
558.358.749.04210.243.200.127
132.017.301.2381.933.600.0008.200.318.698
586.991.481
(8.752.000.000)(1.655.399.709) (1.655.399.709)
31
g.j V/n
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co phanS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
Bio cio tii chmh rieng gifra nien dpCho ky ke toan tu ngiy 01/01/2020 den ngay 30/06/2020
9 . PHAI THU KHAC30/06/2020 01/01/2020
Gii goc Gii gocDu ph6ng Du phdngVND VND VND VND
Phai thu ng5n han khic (tiep theo)Phai thu khdc phdt sink tic sap nhdp Cong ty Tai chinh Cao su
- Phai thu C6ng ty CP Chumg Khoin Cao Su ng goc cho vay- Phai thu Ngan hang Nha nude Vift Nam ve ho trg lai suat- Phii thu tam ung phi xur ly ng- Phii thu lii cho vay- Phai thu tien luong truy thu
6.253.915.857 7.985.552.4101.540.000.0002.697.168.5772.261.845.615
72.483.0261.414.055.192
(1.482.212.500)(1.482.212.500)
2.697.168.5772.142.692.088
1.414.055.192
932.377.246.277 (10.407.399.709) 2.166.547.068.171 (3.137.612.209)b) Phai thu dii han khic
Phai thu khdc phdt sinh tgi V&n phbng Tgp dodn • Phii thu ve tifn tam ung vdn (*)
- Phii thu Cong ty TNHH MTV Cao su Hi Tihh
1.383.716.487.585 1.120.804.557.748
1.915.278.714 3.000.000.000
1.385.631.766.299 1.123.804.557.748
c) Phai thu khic li cic ben lien quan(Xem thong tin chi tiet tai Thuyet minh 32)(’) Khoin t^tm ung cho cic Cong ty trach nhifm hQu han dugc Tip doin diu tu 100% v6n dl b6 sung ngudn v6n dau tu xiy dung co bin cho cic don vj.
2.147.227.483.235 3.131.748.876.349
T§p doftn Cdng nghifp Cao su Vi£t Nam ■ Cong ty Co ph^n So 236, Nam Ky Khdri NghTa, Qu^ln 3, TP. Ho Chf Minh
B6o cio t^i chfnh riSng gifra nien d$ Cho ky k£ todn tu ngiy 01/01/2020 den ngty 30/06/2020
10 .NgfXAU30/06/2020 01/01/2020
Giigoc GiigocGi6 trj c6 thl thu hoi
Gi& trj c6 th6 thu h6i
VND VND VND VNDCdc rfoi twyng tgi V&n phdng Tgp rfo&n+ C6ng ty CP Tir vdn XSy
d\mg D6 thj - KCN Cao su Vi^t Nam
+ Cong ty CP D&u tu Ph&t tri^n Xudt nh$p khdu Mien Nam
+ C6ng ty CP Dim Tu Xdy Dyng Cao su
+ Cong ty CP Chung khodn Cao su
+ C6ng ty CP Cao su Phu 92.278.244.169 Rieng Kratie
+ C6ng ty CP G6 MDF 195.432.245.518 112.555.058.531VRG Kign Giang
+ C6ng ty CP Cao su Son
327.013.101
764.500.000
8.752.000.000 ym9.184.524.709 10.724.524.709 57.787.500HAf-
92.278.244.169 16.195.500&
189.268.445.908 131.799.723.710
4.280.692.835 2.996.484.984 4.280.692.835 4.280.692.835La
+ C6ng ty TNHH MTV Cao su Huong Khe Hi TTnh
3.193.383.223 2.235.368.256 3.193.383.223 3.193.383.223
Cdc doi tirpng sdp nh{jip tic Cdng ty Tdi chink TNHH MTV Cao su Vi$t Nam (1> Cic khich hing cho vay
+ 0)+ Cic khoin cho vay theo
hinh thuc Repo c6 phi^u
775.445.859.367 410.347.316.797 431.357.355.004862.553.057.70551.916.359.215 2.631.200.000 51.916.359.215 2.013.880.000
(2)
1.140.483.309.036 530.765.428.568 1.215.306.220.865 572.719.017.772
(1) C6ng ty Tii chlnh TNHH MTV Cao su Vi§t Nam ("RFC") da sip nhap vio T§p doin tir ngiy 01/12/2015, s6 du np goc cho vay t^i ngiy 30/06/2020 vdi so tien 827,36 ty VND bao gom 193 dot tu<jmg khich hing cho vay, chi ti6t mpt sd thdng tin lien quan:
01/01/202030/06/2020VND VND
• Tong s6 du n^1 cho vay- L3i d\r thu- Gid trj tdi sin djnh gid, kidm k6 cho vay
+ Bdt dpng sdn, phucmg ti?n vgn tdi, may moc thiit bf + Tdi sdn co quan thi hdnh an dang giic + Tdi sdn Id cdc chieng tic co gid + Tdi sdn chua ddng ky giao dich dam bdo
(*) Khodn 13i d\r thu dang dupe Tap dodn theo dSi ngodi bdng can doi ke todn theo quy djnh doi vdi cdc to chile tin dyng.
827.362.218.5821.706.573.655.7241.598.913.087.2111.385.719.237.929
2.923.860.0002.429.164.282
207.840.825.000
914.469.416.9201.649.173.353.5421.644.313.398.2411.431.119.548.959
2.923.860.0002.429.164.282
207.840.825.000
33
T§p doftn Cong nghifp Cao su Vift Nam - Cong ty Co phan So 236, Nam Ky Khdi NghTa, Qu§n 3, TP. Ho Chf Minh
B£o cdo chinh rieng giQ-a nien Cho ky ke todn tir ng^y 01/01/2020 den nghy 30/06/2020
Tlnh trying ho so \h phuang dn xu ly lien quan den khodn cho vay niy t^i ng&y 30/06/2020 bao g6m:
So du ngTlnh tr^ng h6 so S6 h6 so Ng goc No I2i
VND VND
Ho so da chuy^n Tda dn, thi hdnh dn - Ho so da c6 bdn dn c6 hif u l\rc
+ Ho sa trong giai dogn phdt mai tai san de thi hanh an
+ Ho sa dd chuyen qua ca quan thi hanh dn + Ho sa theo doi tiep tyc thu lai
• Ho so khdi ki?n dang dirge T6a dn thy ly H6 so trd ng theo tiin dg, ke hoach Ho so chua khdi kifn
185 823.631.218.582316.897.405.094220.602.735.375
1.643.821.677.802780.853.174.200469.848.546.527
14258
56 96.275.210.90219.458.817
506.733.813.4881.591.000.0002.140.000.000
282.343.553.13528.661.074.538
862.968.503.60258.806.298.5893.945.679.333
2843
60312
SON'193 827.362.218.582 1.706.573.655.724
(2) Chi ti& ede hgp d6ng cho vay Repo c6 philu Khdch hdng
GKlIS6 lugng co phieu S6 du ng g6c
t^ii 30/06/2020Tdi sdn dam bdo (c6 phan)
Dgphbng a a t?i 30/06/2020
'MiVND VNDT6 Dlnh Chien Cong ty CP Th£p
Hung Thjnh Gong ty CP Th6p Himg Thjnh C6ng ty CP Thdp Hung Thjnh Cdng ty CP Th6p Hung Thjnh C6ng ty CP Dau tu Kiln Quan M3 CK: HAG
1.650.000 16.496.910.403 16.496.910.403
C6ng ty CP Dau tu Kien Qudn
* C6ng ty CP Dau tu Kien Qudn Vuong Ddng
1.000.000 7.000.000.000 7.000.000.000
900.000 9.000.000.000 9.000.000.000
100.000 487.528.611 487.528.611
Ld Thanh Nha 1.200.000 5.500.000.000 5.500.000.000
Le Thanh Nha 506.000 13.431.920.201 10.800.720.201
51.916.359.215 49.285.159.215
D6i vdi ede khoan cho vay theo hlnh thuc Repo c6 philu, todn bp so lugng c6 philu dd dugc chuyln quyln s6 hftu cho RFC vd Typ dodn c6 quyen chuyln nhugng todn bO s6 lugng co philu ndy. Gid trj c6 thi thu hoi khoan cho vay dugc xdc djnh theo gid trj hgp ly khodn diiu tu tai ngdy kit thuc ky kl todn.
T^i ngdy 30/06/2020, 6 bg ho so repo co phieu ndy da dugc chuyen sang co quan ednh sdt dieu tra, 13i dg thu tuong ung so du ng goc Id 8,866 ty dong dugc T$p dodn theo d6i ngodi bdng.
ii .hangt6nkho30/06/2020 01/01/2020
Gid g6c Gid g6cDg ph6ng Dg phbngVND VND VND VND
Nguyen li|u, v^t li?u Cong cy, dyng cy
39.506.280695.200.000
29.681.130695.200.000
734.706.280 724.881.130
34
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co phan So 236, Nam Ky Khfri NghTa, Quan 3, TP. H6 Chi Minh
B5o c^o t^i chfnh rieng gifra nien dp Cho ky ke loan tir ngay 01/01/2020 den ng&y 30/06/2020
12 . TAI SAN CO DINH HtTU HINH
Nhi cCra, v$t kiln true M6y m6c, thilt bj Phucmg tien van tai, Thiet bi, dung cu quan truyen din
Congly
VND VND VND VND VNDNguyen gia S6 du dlu ky- Thanh ly, nhugng bdn
So du* cuoi ky Gid trj hao mdn IQy ke So du dau ky- Khlu hao trong ky- Thanh ly, nhugng bin
So dir cuoi ky Gii tr| con lai Tai ngiy dau ky Tai ngiy cuoi kyTrong do:
Nguyen gii tii sin co dinh cu6i ky da khlu hao hit nhung vln c6n sir dung: 104.964.319.995 d6ng.
157.774.809.642 4.588.703.255 21.780.063.999(2.736.266.803)
70.715.803.062 254.859.379.958(2.736.266.803)
157.774.809.642 4.588.703.255 19.043.797.196 70.715.803.062 252.123.113.155
47.483.721.4573.012.266.838
4.588.703.255 21.015.759.877175.663.146
(2.736.266.803)
70.444.066.95470.350.000
143.532.251.5433.258.279.984
(2.736.266.803)
50.495.988.295 4.588.703.255 18.455.156.220 70.514.416.954 144.054.264.724
110.291.088.185 764.304.122 271.736.108 111.327.128.415107.278.821.347 588.640.976 201386.108 108.068.848.431
35
feV 81*3
‘'in'. .
*1?
fM-T|p dolm Cdng nghifp Cao su Vi^t Nam - C6ng ty Co ph^n S6 236, Nam Khdi NghTa, Qu§n 3, TP. Hh Chf Minh
Bdo c4o chfnh rieng giQa nien dp Cho kjr ke to^n tir ng&y 01/01/2020 din ng^y 30/06/2020
13 . TAI SAN C6 DJNH VO HINHQuyen su dyng ddt Ph^in mlm
mdy tlnhC§ng
VND VND VNDNguySn gid S6 du dau
50 du cull kyGid tri hao m6n lily ke51 du dk ky- Khlu hao trong ky
Sodvcuoikj'Gid trj c6n 4i T^i ng^y dk ky T^i ng&y cuoi ky
11.109.585.388 9.480.555.482 20.590.140.870
20.590.140.87011.109.585.388 9.480.555.482
7.505.417.466926.489.318
7.505.417.466926.489.318
o‘
CO
8.431.906.784 8.431.906.784 5
s>1.975.138.016 13.084.723.40411.109.585.38812.158.234.08611.109.585.388 1.048.648.698
36
*
T|ip Cong nghifp Cao su Vi£t Nam - Cong ty C6 phanS6 236, Nam Ky Khoi NghTa, Quan 3, TP. Ho ChrMinh
Bdo c^o tai chfnh rieng gifta nienCho ky k4 todn t£r ngay 01/01/2020 dgn ng^y 30/06/2020
14 . VAY01/01/2020 Trong ky 30/06/2020
S6 c6 kha nSng tr^ ng
So c6 kh& nang tra ng
Giam GiatriGiatri Tang
VND VND VND VND VNDVNDa) Vay ng3n han
Vay dai han den han tra + Ngdn hang TMCP Phdt trien Viet Nam
(Sagiao dich 2) - Vay AFD (*)
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908
15.757.307.95415.757.307.954
15.757.307.95415.757.307.954
31.514.615.90831.514.615.908
31.514.615.90831.514.615.908 r
31.514.615.908 31.514.615.90831.514.615.908 31.514.615.908 15.757.307.954 15.757.307.954
jb) Vay dai han+ Ngdn hang TMCP Phdt trien Vi$t Nam
(Sagiao djch 2) - Vay AFD (*)
m15.757.307.954 173.330.387.483 173.330^387^:483189.087.695.437 189.087.695.437
i??- i i
15.757.307.954 173.330.387.483 173.330.3871483189.087.695.437 189.087.695.437*s:
Khoan din han tra trong vong 12 thang
Khoan den han tra sau 12 thdng
(31.514.615.908) (31.514.615.908) (15.757.307.954) (15.757.307.954) (31.514.615.908) (31.514.615.908) ft:
!141.815.771.575 141.815.771.575157.573.079.529 157.573.079.529
4
37
Tap do&n Cong nghi§p Cao su Vi|t Nam - Cdng ty Co phan S6 236, Nam Ky Khdri NghTa, Qu§n 3, TP. Hb Chi Minh
B^o c5o t&i chlnh rieng giQ-a nien <J<? Cho ky ke todn tir ngiy 01/01/2020 den ngdy 30/06/2020
Thong tin chi tiet lien quan din cdc khoSn vay d&i h?n:Hgp d6ng tin dyng s6 32/TNDN-TDTW ng^y 02/11/2001, Hi?p dong vay von ODA sira doi (Ian 14) so 49/2014/HDODASD-NHPT ngky 30/12/2014, v6i cdc dieu khodn chi tiet + Hyn mure cho vay: 34.570.000 EUR (din 01/07/2006 chuyen sang theo dSi bang VND);+ Myc dlch vay: Vay d&u tir dy £n "Chuong trlnh phdt triin cao su qu6c doanh khu vyc Tay Nguyen";+ Thbi hyn cho vay: 25 n5m;+ L3i suit cho vay: 8,55%/ nSm;+ Cac hlnh thijrc b^o dim tiin vay: Tin chap;+ Si du ny goc tyi 30/06/2020 la 173;330.387.483 d6ng; khoan din hyn tratrong v6ng 12 thdng ia 31.514.615.908 d6ng;
+ Khoan din hyn tra
sau:
12 thang la 141.815.771.575 dong.sau
15 . PHAI TRA NGlTdl BAN NGAn H^N01/01/2020 Ml30/06/2020
So c6 kha n&ng tra ny
S6 c6 kha nSng tra ny
Gia trj Gia trjONC-NHIEI*VND
Phai trd ngu’di ban chi tiet theo nha cung cap c6 so du1 Idti- Cong ty TNHH Xdy dyng
TM Thu$n Vi^t- C6ng ty CP Cao su Ba Rja
- Kampongthom- C6ng ty TNHH MTV Cao
su Chumomray- Cong ty TNHH MTV Cao
Su Ha TTnh- Cong ty TNHH H6a chit
Cao su Blnh An Sinh Phu- C6ng ty TNHH MTV Cao
su Eah Leo- Phai tra doi tuyng khac
VND VNDVND} KIEa)\A1.000.000.000 1.000.000.000
9.965.444.580 9.965.444.580
4.386.476.001 4.386.476.001
4.088.387.520 4.088.387.520
828.448.000 828.448.000 828.448.000 828.448.000
3.240.643.031 3.240.643.031
363.538.400 363.538.400 9.135.689.6499.135.689.649
4.432.629.431 4.432.629.431 29.404.445.750 29.404.445.750
Phai tra ngu'M ban ia cac b£n lien quan(Xem thong tin chi tiet tai Thuyet minh 32)
b) 3.394.731.431 3.394.731.431 25.255.554.419 25.255.554.419
38
T3p do&n Cong nghifp Cao su Vift Nam - Cong ty C6 phanS6 236, Nam Ky Khdi NghTa, QuSn 3, TP. H6 Chf Minh
Bdo c£o t^i chi'nh rieng gifra nien d§ Cho ky ke toin tvr ngay 01/01/2020 den ng^y 30/06/2020
16 . THUE VA CAC KHOAN PHAI NOP NHA NlTClCSo phdi thu
daukySo phai npp
dau kySo phai nop S6 da thuc n6p trong
trong kyS6 phai thu
cuoi kySo phai npp
cuoi tytyVND
1.518.167.030VNDVND
40.446.267.49433.132.521.750
304.070.81727.051.323.632
VND VND514.387.790
VNDThue Gia trj gia tangThu6 Thu nhap doanh nghiepThue Thu nhap ca nhanPhi, le phi cdc khoan phai n6p khac
39.442.488.25433.132.521.750
3.266.855.6651.585.945.973
2.962.118.1821.585.945.973
666.666c: 27.051.323.632
6.370.968.668 5.062.451.945 99.626.333.636100.934.183.693 666.666
S6 phai thu tai then dilm 30/06/2020 la khoan Igi nhuan npp ngan sach Nha nude thira do di6u chinh theo kit qua kiem tra cuaKiem todnNha nude trong nam 2019.
Quylt toan thue cua Tap doan sS chiu sir kiem tra cua ca quan thue. Do vi?c dp dying luat vd ede quy djnh vl thul d6i vdi nhieu loai giap dich khde nhau cd the dupe giai thich theo nhieu edeh khde nhau, sd thul dupe trinh bdy tren Bdo cdo tdi chinh rieng cd the bj thay doi theo quyet dinh cua ca quan thue.
39
*
Tap cio&n Cdng nghi^p Cao su Vi$t Nam - C6ng ty Co ph^n S6 236, Nam Ky Khdi NghTa, Qu$n 3, TP. Hb Chf Minh
B6o c^o t^i chfnh rieng gifra nien d$ Cho ty k4 todn tCr ngty 01/01/2020 den ngty 30/06/2020
17 . NGirdl MU A TRA TIEN TRU'dC NGAN HAN01/01/202030/06/2020
VND VND
- Cong ty TNHH Sdn xu^t Cao su Lien Anh- Cong ty TNHH Thuong m^t YONG LI FENG- Cdc doi tugmg khdc
7.457.639.2002.091.114.681
64.589.210
9.548.753.881 64.589.210
18 . CHI PHI PHAl TRA NGAN H^30/06/2020 • 01/01/2020
VND VND
- Chi phi I3i vay- Chi phi ph&i trd kheic
3.243.926.349543.000.000
3.584.787.559698.226.500
3.786.926.349 4.283.014.05919 .phAitrAkhAc
30/06/2020 01/01/2020VND VND <
ONgSn hgm ,Khodn pltdl trd tpi Vdn phdng TQp dodn- Kinh phi c6ng do^n- B&o hi4m x3 h9i- B&o hiem y te- Bio hilm th^t nghifp- Ph&i trd ve phi qudn ly t$p trung• Phdi trd ve Igi nhu^n tdp trung- Phdi trd ve QuJ* khen thudng, phuc l(?i t§p trung• Phdi trd tien xu£t khdu uy thdc mu cao su- Phdi trd vl c6 phan hod- Phdi trd cdc don vi thdnh vien tien chi ho- Phdi trd ve c6 tuc- Phdi trd khdcKhodn phdi trd sdp nhpp tie C&ng ty Tdi cMnh Cao su- Cdc khodn phdi trd, phdi ngp khdc- LSI vay phdi n$p ngan sdch Nhd nude
a) •>91.745.596.176
252.010.706 : 307.648
82.064.061.737636.446.898612.688.765112.984.86850.644.12724.688.264
\N X★
24.688.264 983.129.847 43.466.078
10.799.213.096 - 75.109.000.000 3.740.804.287
478.553.250 314.423.000
10.662,608.474 111.343.069
10.551.265.405
43.466.0781.479.689.700
75.109.000.0003.740.804.287
115.225.750138.423.000
13.275.096.774161.934.105
13.113.162.669
95.339.158.511 102.408.204.650b) Ddi han
- Nhan ty quy, ty cugc ddi han• Nhan uy thdc d&u tu g6p von vdo Cdng ty CP VRG - Ddk N6ng
3.710.996.51711.433.721.000
3.680.996.51711.433.721.000
15.144.717.51715.114.717.517
Phdi trd khdc Id cdc ben lien quan(Xem thong tin chi tiet tai Thuyet minh 32)
977.510.252 11.850.497.285c)
W 40
Tap do&n Cong nghifp Cao su Vi$t Nam - Cong ty Co phanS6 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chi Minh
Bdo c^o chinh rieng gifra nien dpki loan tir ng^y 01/01/2020 dgn ngay 30/06/2020
20 . VONCHUSdHUtJa) Bang <l6i chieu bien dpng cua von chu $6 hihi
Thang dir von co phanV6n dau tu cua chu sd huu
Quy d4u tu phat trien
Lgi nhuan chua phan phoi
Cpng
VNDVND VND VND VND
S6 dir t?i01/01/2019 Lai trong ky tnrdc So dir 4130/06/2019
S6 dirtai 01/01/2020L3i trong ky nay
So dirtai 30/06/2020
40.000.000.000.000 5.587.206.442 1.326.747.514.108515.311.277.762
41.332.334.720.550515.311.277.762
40.000.000.000.000 5.587.206.442 1.842.058.791.870 41.847.645.998.312
40.000.000.000.000 206.396.524.636 2.590.903.860.441 42.797.300.385.077257.042.309.914257.042.309.914
40.000.000.000.000 206.396.524.636 2.847.946.170.355 43.054.342.694.991
*
415'o,Y6\\
T§p do&n C6ng nghifp Cao su Vift Nam • Cong ty Co ph^n So 236, Nam Khin NghTa, Qu^n 3, TP. H6 Chf Minh
Bdo cdo tdi chfnh rieng gifi-a nien Cho k6 loin tit nghy 01/01/2020 din ng&y 30/06/2020
b) Chi tiet von dSu tir cua chu sfr hQnTyl| 30/06/2020 Ty !$ 01/01/2020
(%) VND (%) VND
- VlnNh&nudc- v6n cua ngudi lao d$ng- Von cua t6 chuc c6ng
doin- Cdc c6 d6ng khdc
96,77 38.708.428.190.000 0,72 288.133.710.000
7.262.500.000
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.0000,02 0,02
2,49 996.175.600.000 2,49 996.175.600.000
100,00 40.000.000.000.000100,00 40.000.000.000.000
c) Cdc giao djch ve von v61 cfic chu sfr hflu vh ph3n ph6i c§ tire, chia (91 nhuSnin-Tir 01/01/2019
den 30/06/2019Tir 01/01/2020
din 30/06/2020 3NG-VND
40.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.000 40.000.000.000.000 40.000.000.000.000
VND•.1
Vln dlu tir cua chu sdr hfru- Von gop ddu ty- Von gop cuoi ty C6 tire, Igi nhu£n:- ■ Cl tiic, Igi nhudn ph^i trd dau ky- Co tuc, Igi nhu^in phdi trd trong ky
+ Co tire, l<?i nhugn chia tren Igi nhugn ty triroc- ' Co tuc, Igi nhu£n da chi tra bang tiln
+ Co tuc, Igi nhugn chia tren Igi nhugn ty trucrc • Co tiic, Igi nhu$n c6n phii tra cu6i kj'
. KIExA-
KIBK
478.553.250
363.327.500363.327.500115.225.750
d) Co phieu01/01/202030/06/2020
So lugng c6 philu dSng ky phdt hanh So lugng c6 phieu d§ bdn ra cong chung- Co phieu pho thongS6 lugng c6 philu dang luu hanh- Co phieu pho thongM?nh gid co philu dang luu hdnh: 10.000 d6ng/c6 philu.
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000:
42
Tgp doAn Cong nghi^p Cao su Vift Nam - Cdng ty ph^n S6 236, Nam Ky Khdi NghTa, Qu^in 3, TP. Ho Chf Minh
Bdo c5o tdi chfnh rieng gifi-a nien dp Cho k£ todn tir ng^y 01/01/2020 d£n ng^y 30/06/2020
e) C&c qu? cua Tpp do^n30/06/2020 01/01/2020
VND VNDQuy dau tir phdt tri4n 206.396.524.636 206.396.524.636
206.396.524.636 206.396.524.636
21 . CAC KHOAN MVC NGOAl BANG CAN D6l KE TOANa) Ngopi tf cdc lopi
30/06/2020 01/01/2020
- Dd la My (USD)- Dong tien chung Ch§u Au (EUR)
b) Npkh6 d6i d5 xirly
161.917,12 440.259,520,480,48
01/01/202030/06/2020TYVND VNDHUU H1
- Cdc khdch hing tpi VSn phdng T§p doin- Cdc khdch hang tpi Cong ty Tai chfnh Cao su
C£c thong tin lien quan din si lifu ke toAn sau sAp nh|p C6ng ty TAi chfnh TNHH MTV Cao su Vift Nam
N&m 2015, Cdng ty TAi chfnh TNHH MTV Cao su Vift Nam, la t6 chuc tfn dyng dupe sAp nhfp vAo Tfp doAn Cao su Viet Nam. CAc chi tieu to chuc tfn dyng phAi theo dQi ngoAi bAng din thfiri diim bAn giao dupe Tfp doAn tiip nhan vA tiip tyc theo dOi ngoAi bAng.
CAc chi tieu ngoAi bAng tai ngAy 30/06/2020 lien quan din C6ng ty TAi chfnh TNHH MTV Cao su Vift Nam bao g6m:
30/06/2020
2.631.513.10154.981.588.547
VITO.11.287.324.054
jCc)
01/01/2020VNDVND
1.706.573.655.724 8.866.766.418
1.598.913.087.211 L385.719.237.929
- Lai cho vay chua thu dupe- Lai nhfn repo co phiiu chua thu dupe- TAi sAn nhfn thi chip:
+ Bdt dpng san, phtrerng ti$n van tai, may moc thiit bf (da dting ky giao d'fch dam bao)
+ Tai san co quan thi hanh an dang giu (tai san gdn n<?, siet np)
+ Tai san la ede chung tie co gid (chua dang ky giao djeh dam bdo) + Tai san chua ddng ky giao djeh dam bdo
1.649.173.353.5428.866.766.418
1.644.313.398.2411.431.119.548.959
2.923.860.0002.429.164.282
207.840.825.000
2.923.860.0002.429.164.282
207.840.825.000
43
V'j.ti.Vr ’Tap do^n Cong nghifp Cao su Vift Nam • Cong ty Co phian S6 236, Nam Ky Khdi NghTa, Qufn 3, TP. Ho Chi Minh
Bdo cdo chmh riSng gifra nien d$ Cho ky kl todn tir ng&y 01/01/2020 den ngiy 30/06/2020
22 . T6NG DOANH THU BAN HANG VA CUNG CAP D|CH VVTtr01/01/2019
den 30/06/2019Ttr 01/01/2020
den 30/06/2020VND
184.689.113.39810.876.975.07516.429.525.421
VND212.809.282.110
12.304.919.89212.747.702.394
Doanh thu bdn h&ng hodDoanh thu cung dip djch vyPhi qudn ly tir cdc dcm vj thdnh viSn
211.995.613.894237.861.904.39617.151.836.12813.489.972.414Trong d6: Doanh thu vdi cdc ben lien quan
(Xem thong tin chi tiet tgi Thuyet minh 32)
23 . GIA V6N HANG BANTir 01/01/2019
ddn 30/06/2019Tir 01/01/2020
den 30/06/2020VNDVND
Gid v6n cua hdng h6a dd bdn Gid v6n cua djch vy dd cung cap
184.035.294.6011.163.634.753
212.451.358.182609.057.825
185.198.929.354213.060.416.007 •>••z.24 . DOANH THU HO^T DQNG TAI CH1NH .N\'x
Tir01/01/2019 N ix den 30/06/2019 y+j
VND/^/
58.161.630.313: 16.500.000.000
265.079.725.900 71.287.718
163.333.836 307.000.957.901
Tir 01/01/2020 den 30/06/2020
VNDh
Ldi tiln giri, ti^n cho vayLai tir thanh ly cdc khodn dau tuC6 tire, Igi nhudn dugc chiaLdi chenh l^ch ty gid do ddnh gid lai so du cu6i kyLdi chenh l£ch ty gid phdt sinh trong kyLgi nhudn dirgrc chia tir cdc edng ty con ddu tu 100% v6n
69.620.156.13041.392.818.05234.498.103.200
89.705.89739.145.277
265.951.302.594
646.976.935.668411.591.231.150
586.956.317.331316.445.495.838Trong d6: Doanh thu vdi cdc ben lien quan (Xem thdng tin chi tiet tgi Thuyet minh 32)
25 . CHI PHI TAI CHINHTir 01/01/2019
den 30/06/2019Tir 01/01/2020
d4n 30/06/2020VNDVND
10.057.320.6528.069.601.910116.183.394207.018.227
94.057.330.934372.310
Chi phi ldi vayLS chSnh Ifch ty gid chua thyc hifn L§ chenh l?ch ty gid phdt sinh trong ky Trich lap dy ph6ng gidm gid cdc khodn dau tu Chi phi tdi chinh khde
73.798.89735.183.788.303
556.800
45.315.464.652102.450.506.775
44
Tap do^n Cong nghifp Cao su Vi|t Nam - C6ng ty Ch phiin S6 236, Nam Khdi NghTa, Qu§n 3, TP. H6 Chi Minh
Bdo cdo tii chlnh ri§ng giQ^ nien d§ Cho ke to^n tir ng&y 01/01/2020 d4n ng^y 30/06/2020
26 . CHI PHi BAN HANGTir 01/01/2020
den 30/06/2020Tir 01/01/2019
d6n 30/06/2019VND VND
Chi phi djch vy mua ngodi Chi phi khdc bang tien
162.109.92417.690.730
109.911.47521.658.255
179.800.654 131.569.730
27 . CHI PHI QUAN LY DOANH NGHIfPTir 01/01/2020 ' Ttr 01/01/2019
d4n 30/06/2020 den 30/06/2019VND VND
Chi phi vyt Hfu, c6ng cy do dungChi phi nhan viSn qu£n lyChi phi khau hao tai sin co djnhThue, phi, If phiChi phi dy ph6ngChi phi djch vy mua ngoaiChi phi khdc bang tien
1.570.772.87238.741.200.084
3.545.647.3391.728.019.504
44.940.705.52111.406.711.67712.703.701.126
1.701.902.36230.416.207.4344.184.769.3021.742.822.216
13.456.454.96910.160.320.82517.473.738.871
OACH
ANGA
79.136.215.979 114.636.758.123
28 . THU NHAP KHACTir 01/01/2020
den 30/06/2020Tir 01/01/2019
den 30/06/2019VNDVND
Thu nh£p tir nhugng bdn, thanh ly tdi sdn c6 djnh Thu nh§p tir tiln thu lao kiem nhifm cua ngir&i dyi di^n tai cdc don vj khdc ngp Typ dodn Thu nh§p khdc
539.297.0001.414.987.767 1.217.081.180
404.368.879461.829.016
1.621.450.0592.416.113.783
29 . CHI PHI THUE THU NH^P DOANH NGHIfP HI$N HANHTir 01/01/2020
den 30/06/2020Tir 01/01/2019
den 30/06/2019VND
257.042.309.914 982.012.729
(300.449.405.794) (572.151.971.519)(42.425.083.151) (56.840.693.757)
VND515.311.277.762T6ng l<?i nhu(Ln kg todn trudrc thue TNDN
Cdc khodn dieu chinh tang Cdc khodn dieu chinh gidm Thu nhdp chju thue TNDN
Chi phi thue thu nhdp doanh nghifp hi$n hdnh (thue suat 20%)
Thue thu nhyp doanh nghifp phdi ngp ddu ky Thue thu nh$p doanh nghifp da ngp trong ky
Tong thu^ TNDN phdi n$p cuoi
(33.132.521.750) (33.132.521.750)
(33.132.521.750) (33.132.521.750)
45
viTSp do&n Cong nghifp Cao su Vi|t Nam > Cong ty C6 ph^n So 236, Nam Ky Kh6i NghTa, Qu$n 3, TP. Ho Chf Minh
B4o c&o t^i chl'nh rieng giQ-a nien Cho ky ke to^n tu ngiy 01/01/2020 dn ngty 30/06/2020
30 . CONG CV TAI CHINHCdc lo^i c6ng cy tdi chfnh cua Tdp <Jodn bao gc>m:
Gid trj s6 ke todn30/06/2020 01/01/2020
GSd g6c Gid g6c Dy phdngDy ph6ngVNDVND VND VND
T&i sdn tdi chlnh Tien vd cdc khodn tuong dircmg tienPhdi thu khdch hdng, phdi 2.325.491.325.589 (10.407.399.709) 3.294.613.541.225thu khdcCdc khodn cho vay Dciu tu ddi hyn
996.426.976.922 1.611.632.391.003
(4.229.125.310)
3.475.861.310.682 (599.310.480.759) 1.750.345.879.186 (638.358.077.783)224.086.846.278 (16.857.086.392) 224.086.846.278 (19.181.351.892)
7.021.866.459.471 (626.574.966.860) 6.880.678.657.692 (661.768.554.985) lU-
Cid trj so ke todn )NG30/06/2020 01/01/2020 IHIEM
VND VND KIEMNy phdi trd tdi chfnh Vay vd nyPhdi trd ngudi bdn, phdi trd khdc Chi phi phdi trd
AS''EM-
189.087.695.437146.957.367.917
4.283.014.059
173.330.387.483114.886.505.459
3.786.926.349
340.328.077.413292.003.819.291
Tdi sdn tdi chfnh vd ny phdi trd tdi chfnh chua duyc ddnh gid theo gid trj hyp ly tyi ngdy ket thuc ky ke todn do Thong tu s6 210/2009/TT-BTC vd cdc quy djnh hi?n hdnh yeu cau trinh bdy Bdo cdo tdi chfnh vd thuyet minh thong tin d6i vdi c6ng cy tdi chfnh nhung kh6ng dua ra hudng din tuong duong cho vi|c ddnh gid vd ghi nhan gid trj hyp ly cua cdc tdi sdn tdi chfnh vd ny phdi trd tdi chfnh, ngoyi tru cdc khodn trfch lyp dy phdng ny phdi thu kh6 ddi vd dy phdng gidm gid cdc khodn dau tu chting khodn dd duyc neu chi ti£t tyi cdc thuyet minh lien quan.
Qudn iy rui ro tdi chfnh
Rui ro tdi chfnh cua Tap dodn bao g6m rui ro thj truimg, rui ro tin dyng vd rui ro thanh khodn. T£p dodn dd xay dung hy thong kiem sodt nhdm ddm bdo sy cdn bang 6 muc hyp ly gifJa chi phf rui ro phdt sinh vd chi phf qudn ly rui ro. Ban Tdng Gidm d6c Tdp dodn cd trdch nhiym theo ddi quy trinh qudn ly rui ro de ddm bdo sy cdn bang hyp ly giOa rui ro vd ki6m sodt rui ro.
Rui ro th( trir&ng
Hoyt d§ng kinh doanh cua Tap dodn sS chu ydu chju rui ro khi c6 sy thay doi vd gid, ty gid hoi dodi vd Idi suit.
Rui ro vd gid:
Typ dodn chju riii ro v! gid cua cdc cong cy v6n phdt sinh t£r cdc khodn dau tu c6 phidu ngdn hyn vd ddi hyn do tfnh kh6ng chdc chdn vb gid tuong lai cua c6 phi4u dlu tu. Cdc khodn dau tu c6 phieu ddi hyn duyc ndm gitt vdi muc dfch chidn luyc Idu ddi, tyi thfri diem kit thuc ky ke todn ndm Typ dodn chua cd kd hoych bdn cdc khodn dlu tu ndy.
46
T§p do&n Cdng nghi^p Cao su Vi£t Nam • Cong ty Co phan S6 236, Nam Ky Khdri Nghia, Qu^ln 3, TP. Ho Chi Minh
BAo c^o chinh rieng gitta nien Cho ky k6 todn tir ng^y 01/01/2020 din ngiy 30/06/2020
Tir 1 n&m trd xu6ng
CgngTren 1 nam den 5 ndm
Trln 5 nam
VNDVND VND VNDT§i nghy 30/06/2020 Dau tu dai h$n 207.229.759.886 207.229.759.886
207.229.759.886207.229.759.886
Tai ng^y 01/01/2020 Dlu tir dai h^n 204.905.494.386 204.905.494.386
204.905.494.386 204.905.494.386
Riii ro ve ty gia h6i doai:
T§p doan chju rui ro ve ty gid do gid trj hqrp ly cua cdc lu6ng tiln trong turcmg lai cua m^t cong cy tdi chinh sS bien dpng theo nhftng thay d6i cua ty gid ngoai tf khi cdc khodn vay, doanh thu vd chi phi cua T$p dodn dirge thyc hi?n bang don vj tien tf khde v6i d6ng Vigt Nam.
Rui ro ve lai suit:
T§p dodn chju rui ro v! 13i suit do gid tri hgp ly cua cdc luong tien trong tuemg lai cua mpt cong cy tdi chinh sS biln dyng theo nh&ng thay d6i cua lai suit thj tnrfrng khi T$p dodn c6 phdt sinh cdc khodn tiln gui c6 hole kh6ng c6 ky hyn, cdc khodn vay vd n<? chju I3i suit thd n6i. Tap dodn qudn ly nii ro iai suit bang edeh phdn tich tinh hlnh canh tranh tren thj tru&ng d! c6 dugc cdc lai suit c6 Igi cho myc dich cua Typ dodn.
TY
;TOA-c
Rui ro tin dung
Rui ro tin dyng Id nii ro md mgt ben tham gia trong mgt cong cy tdi chinh hoi-ic hyp dong khong c6 khd ndng thyc hiyn dugc nghTa vy cua minh din din t6n thlt ve tdi chinh cho T$p dodn. T|p dodn cd cdc rui ro tin dyng tir boat dyng sdn xult kinh doanh (chu ylu d6i vdi cdc khodn phdi thu khdeh hang) vd hoyt dgng tdi chinh (bao gom tien gui ngan hdng, cho vay vd cdc cdng cy tdi chinh khde).
Tir 1 ndm trd xuong
Tren 1 ndm den 5 ndm
CongTren 5 ndm
VND VND VND VNDTyi ngdy 30/06/2020 Tien vd cdc khodn tuemg duemg tilnPhdi thu khdeh hdng, phdi thu khdeCdc khodn cho vay
996.426.976.922 996.426.976.922
929.452.159.581 1.385.631.766.299 2.315.083.925.880
2.277.636.898.027 598.913.931.896 2.876.550.829.923
4.203.516.034.530 1.984.545.698.195 6.188.061.732.725
Tyi ngdy 01/01/2020 Tiln vd cdc khodn tuong duong tienPhdi thu khdeh hdng, phdi thu khdeCdc khodn cho vay
1.611.632.391.003 1.611.632.391.003
2.166.579.858.167 1.123.804.557.748 3.290.384.415.915
492.681.151.300 619.306.650.103 1.111.987.801.403
4.270.893.400.470 1.743.111.207.851 6.014.004.608.321
47
T§p doin C6ng nghifp Cao su Vift Nam - C6ng ty C6 phlin So 236, Nam Ky Khdi NghTa, Qu^ln 3, TP. Ho Chi Minh
Bdo c4o tdi chfnh rieng gifl-a nien d$ Cho ky k4 todn tCr ng^y 01/01/2020 d£n ngiy 30/06/2020
Riii ro thanh khodn
Riii ro thanh kho&n li riii ro Tap do&n gap kh6 khan khi thyc hifn c^c nghTa vp tai chfnh do thieu v6n. Rui ro thanh khoin cua T$p doan chu y^u phdt sinh tfr vifc cdc tai sdn tdi chfnh va ng phdi trd tai chfnh c6 cdc thdi dilm ddo h^n khdc nhau.
Thdi h^n thanh todn cua cdc khodn ng phdi tra tdi chfnh dga tren cdc khodn thanh todn dg kien theo hgp dong (trSn co sit d6ng tien cua cdc khodn g6c) nhu sau:
Tir 1 ndm tr6 xu6ng
TrSn 1 ndm d^n S ndm
Tren 5 ndm C0ng
VND VNDVND VNDT?i ngdy 30/06/2020 Vay vd ng 31.514.615.908
99.771.787.942110.301.155.667
15.114.717.51731.514.615.908 173.330.387.483
114.886.505.459<§•
o'Phdi trd ngirfcri bdn, phdi trd «okhdc S
★Chi phf phdi trd 3.786.926.349 3.786.926.349v<?
31.514.615.908135.073.330.199 125.415.873.184 292.003.819.291
T?i ngdy 01/01/2020 Vay vd ng 189.087.695.437
146.957.367.91731.514.615.908
131.812.650.40094.543.847.71315.144.717.517
63.029.231.816Phdi trd nguiri bdn, phdi trdkhdc •>Chi phf phdi trd ■z.4.283.014.059 4.283.014.059
340.328.077.413 HixVVx
167.610.280.367 109.688.565.230 63.029.231.816 *< 's
T^p dodn cho rang mure dg tdp trung rui ro d6i vdi vi$c trd ng Id thdp. T#p dodn c6 khd ndng thanh todn cdc khodn ng den ^ h^n tir d6ng tien tir ho^t dgng kinh doanh vd tien thu tir cdc tdi sdn tdi chfnh ddo han.
31 . THONG TIN B6 SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO LUTl CHUYEN TIEN TfRIENG
TCr 01/01/2019 den 30/06/2019
Tir 01/01/2020 d6n 30/06/2020
VNDVNDSo tien da thyc trd goc vay trong ndm Ti6n trd ng goc vay theo khe ir<5c thdng thudng 15.757.307.954 15.757.307.954
48
T$p do&n C6ng nghi^p Cao su Vift Nam - Cong ty Co ph^n So 236, Nam Ky Khdi NghTa, Qu§n 3, TP. Ho Chf Minh
Bdo c^o Ui chlnh riSng gifla ni§n Cho ky ke todn tu ng^y 01/01/2020 den ng&y 30/06/2020
32 . NGHI$P VV VA SO DlT Vdl CAC BEN LIEN QUANTrong ky, T|p do^n c6 cdc giao djch phdt sinh \k so du t?i ng^y ket thuc ky k4 to^n v6i cdc ben lien quan nhu sau: Giao djch phdt sinh trong ky:
M6i quan h? Tir 01/01/2019 den 30/06/2019
Tir 01/01/2020 den 30/06/2020
VND16.429.525.4212.980.290.3652.483.628.9323.042.263.633
701.932.9302.795.219.013
246.413.492618.574.503429.706.686368.001.410
1.357.413.436628.385.439115.899.720661.795.862
VNDDoanh thu phi qudn ly ngdnh- C6ng ty TNHH MTV TCT Cao su Dong Nai- Cdng ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su D&u Ti&ig- Cong ty TNHH MTV Cao su Lqc Ninh- Cong ty TNHH MTV Cao su Phu Ri£ng- Cong ty TNHH MTV Cao su Krong Buk- C6ng ty TNHH MTV Cao su Eah Leo- C6ng ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chu S6- C6ng ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Chu Pdh- C6ng ty TNHH MTV Cao su Qu&ng Trj- C6ng ty TNHH MTV Cao su Blnh Thu$n• Cong ty TNHH MTV Cao su Nam Giang * Qu&ng
12.747.702.3942.247.675.0352.345.060.6812.215.570.1541.090.835.1202.073.553.759
64.998.290347.679.657397.697.742227.965.274
1.043.012.000615.063.30058.008.28220.583.100
Cong ty con C6ng ty con Cong ty con C6ng ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
mHANi
k
Nam
Doanh thu bdn h&ng hda vft cung cap djch vy- Cdng ty CP Cao su Tay Ninh- Cdng ty TNHH MTV Cao su Thanh Hda- Cdng ty TNHH MTV Cao su Binh Thuyn- Cdng ty TNHH MTV Cao su Huong Khd H^ T7nh Cdng ty con- Cdng ty TNHH MTV Cao Su Mang Yang- Cdng ty TNHH MTV Cao su PhO Ri£ng- Cdng ty TNHH MTV TCT Cao su Ddng Nai- Cdng ty CP Cao Su Vi?t Ldo- Cdng ty CP G5 MDF VRG Qudng Trj- Cdng ty CP Cao su Chu Se - Kampongthom- Cdng ty CP Khu Cdng nghi?p Ho Nai- Cdng ty CP Cao su B& Rja- Cdng ty CP G5 MDF VRG Kien Giang- Cdng ty CP Xdy dyng vk Tu v&n B^u tu- Cdng ty CP Xuat kh&u Cao su VRG Nhyt Bin- Chi nhinh Cdng ty CP Thuong myi Djch vy vi
Du Ijch Cao su
722.310.70761.960.55349.236.72728.955.35012.407.655
742.270.020Cdng ty con Cdng ty con Cdng ty con
9.270.000111.505.32677.517.00054.545.45419.720.80019.364.40038.016.00057.618.000
148.298.040135.135.00071.280.000
Cdng ty con Cdng ty con Cdng ty con Cdng ty lien ket Cdng ty con Cdng ty lidn k£t Cdng ty lien ket Cdng ty con Cdng ty con Cdng ty lien kit Cdng ty con Cdng ty con
54.545.45419.720.80019.364.40038.016.00057.618.000
148.298.040135.135.00071.280.00025.772.728
49
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• ^T§p dodn Cong nghi^p Cao su Vi§t Nam • Cong ty Co phan S6 236, Nam Khdi NghTa, Qu$n 3, TP. H6 Ch{ Minh
B^o cdo chfnh rieng gifra ni§n d§ Cho kj- kk todn tir ngiy 01/01/2020 d4n ngty 30/06/2020
Giao djch phit sinh trong k^: (ti^p theo)Moi quan hf TCr 01/01/2020
den 30/06/2020TCr 01/01/2019
din 30/06/2019VND
265.951.302.59435.395.029.312
43.262.578729.857.029
10.345.450.592
VND307.000.957.901
63.144.933.6079.315.721.2085.256.198.341
13.333.595.8681.312.462.7971.908.631.264
156.268.089.22521.500.250.01732.997.802.861
1.963.272.713
LqI nhu§n t$p trung tir Cdng ty TNHH MTV 100% von- C6ng ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Chu SS* C6ng ty TNHH MTV Cao su Kon Turn- C6ng ty TNHH MTV Cao su L0c Ninh- C6ng ty TNHH MTV Cao su Binh Thu£n- C6ng ty TNHH MTV Cao su Chu Pah- C6ng ty TNHH MTV Cao su Dau Tieng- C6ng ty TNHH MTV Cao su Phu Rieng- Cong ty TNHH MTV TCT Cao su Ding Nai- Cong ty TNHH MTV Cao su Qudng Trj• Truimg Cao ding Cong nghi^p Cao su
Cl tux IqI nhuSn duyc chia- C6ng ty CP Cao su Vi?t L^o- C6ng ty CP Bdo v0 Thgc v0t Sii Gdn- Cong ty CP Cao su Bln Thanh- C6ng ty CP Cao su T&y Ninh- Cong ty CP Cao su Ba Rja- C6ng ty CP Xuit khiu Cao su VRG Nh$t Bdn- Cong ty CP Dau tu Sai Gdn VRG
- Cong ty CP Chi biln Gl ThuSn An- C6ng ty CP Dau tu va Phdt trien VRG Long
Thanh- Cong ty CP Cong nghi^p An Diln- C6ng ty CP Phdt Triln Do Thj va Khu Cong
Nghi$p Cao su Vi0t Nam- C6ng ty CP VRG Khai Hoan- C6ng ty CP Go MDF VRG - Dongwha
C6ng ty con Cdng ty con C6ng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
617.602.06367.925.434.71450.000.000.000
100.075.041.342 >M1
;6nG'819.624.964
«MIOKIE.265.079.725.900
6.404.600.0004.200.000
6.045.658.00014.400.000.000
34.498.103.200Cdng ty lien kit Cdng ty nhan dau tu Cdng ty lidn kit Cdng ty con Cdng ty con Cdng ty con Cdng ty nh£n diu tu Cdng ty nh£n dau tu Cdng ty lien kit
'Mm
10.965.240.000500.000.000
9.339.952.0001.285.315.9006.600.000.000
9.339.952.0001.341.199.200
Cdngty lidn kit Cdng ty nh$n dau tu
3.850.000.0001.600.912.000
Cdng ty con Cdng ty lien kit
7.400.800.000220.500.000.000
50
Tgp do&n Cong nghi^p Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khdi NghTa, Qu^in 3, TP. H6 Chf Minh
B&o c4o chfnh rieng gifra nien GyCho ky ke todn tir ng^y 01/01/2020 den ng&y 30/06/2020
Giao djch ph&t sinh trong nim: (ti4p theo)M6i quan Tir 01/01/2019
d£n 30/06/2019Tir 01/01/2020
den 30/06/2020VND
14.875.633.530878.982.285
1.761.513.727924.377.608313.832.508380.323.780558.998.013
2.781.293.246264.785.305
1.443.331.227794.754.213322.557.091278.671.691162.058.945
VND15.996.090.044
830.318.7121.558.338.012
566.424.462517.059.996339.447.134526.683.240
2.408.026.390236.713.510
1.276.143.778719.926.494299.390.082263.585.46045.221.457
149.413.77276.431.222
6.163.799.61019.166.713
L9i cho vay- C6ng ty TNHH MTV Cao su Blnh Thu^n • C6ng ty TNHH MTV Cao su Chtr P&h- C6ng ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chu SS- CSng ty TNHH MTV Cao su Eah Leo- CSng ty TNHH MTV Cao su H9 T7nh- CSng ty TNHH MTV Cao su Kon Turn- CSng ty TNHH MTV Cao su KrSng Buk- CSng ty TNHH MTV Cao su Mang Yang- CSng ty TNHH MTV Cao su Qu&ng Nam- CSng ty TNHH MTV Cao su Thanh HSa- CSng ty TNHH MTV Cao su Qu4ng NgSi- CSng ty CP Cao su Difn BiSn- CSng ty CP Cao su Son La- CSng ty TNHH MTV Cao su Huong Khe H9 Tlnh CSng ty con- CSng ty CP G5 VRG MDF KiSn Giang- CSng ty CP VRG D2k Nong
CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty con
TVm\rm74.144.219
3.936.009.672 >cCSng ty con CSng ty con
Chuyen nhvg’ng co phan - 6ng Ph^m Van Thanh
5.500.000.0005.500.000.000Thanh viSn HDQT
Tho&i von- CSng ty CP Dau tu Xay d\mg Cao su- CSng ty CP Khu CSng nghi^p H6 Nai • CSng ty CP Thuong m^ii Djch vy va Du Ijch Cao CSng ty con
81.992.681.94834.588.899.11545.133.265.3532.270.517.480
CSng ty USn kit CSngty USn kit
su
51
T§p do&n Cong nghi^p Cao su Vi^t Nam • Cong ty C6 ph4n S6 236, Nam Ky KhM NghTa, Qu$n 3, TP. Chf Minh
Bdo cdo t^i chfnh riSng gifia nien d$Cho ky ke to^n t£r ng^y 01/01/2020 den ng&y 30/06/2020
Giao djch phit sinh trong ky: (tiep theo)M6i quan h? Tir 01/01/2019
din 30/06/2019Tir 01/01/2020
din 30/06/2020VNDVND
161.316.154.5266.981.077.728
10.372.627.5916.773.023.857
10.512.815.967
201.780.589.93310.046.576.914
Mua h^ng h6a- C6ng ty CP Cao su Bi$n Bien • C6ng ty CP Cao su Lai ChSu- C6ng ty CP Cao su Tan Bi6n- C6ng ty TNHH MTV Cao su Nam Giang - Qu&ng
Cong ty con C6ng ty con Cong ty con C6ng ty con
6.021.984.72911.343.231.795
Nam- Cong ty CP Cao su Sa Thly- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chir Prdng- C6ng ty TNHH MTV Cao su Eah Leo- C6ng ty TNHH MTV Cao su Hi TTnh- C6ng ty TNHH MTV Cao su Chumomray
32.787.532.2307.581.518.108
11.912.590.87216.202.964.43616.991.999.90810.287.079.690
29.638.896.6394.813.822.944
10.153.394.03017.493.879.79510.318.870.01421.840.289.833
C6ng ty con C6ng ty con C6ng ty con C6ng ty con C6ng ty con Thanh vien trong T£p doan C6ng ty con C6ng ty con Cong ty con Cong ty con Cong ty lign kit C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con
- C6ng ty TNHH MTV TCT Cao su Bong Nai• Cong ty TNHH MTV Cao su Bau Tieng- Cong ty TNHH MTV Cao su Mang Yang• C6ng ty TNHH MTV Cao su Qudng Nam- C6ng ty CP Cao su Ba Rja Kampongthom- Cdng ty CP Cao su Lai Chau II- C6ng ty TNHH MTV Cao su Huong Khe Ha TTnh- C6ng ty TNHH MTV Cao su Quang Ng2i- Cong ty CP Bau tu va Phat triln Cao su Ngh§ An- Cong ty CP Cao su Tay Ninh- Cong ty TNHH MTV Cao su Thanh H6a- Cdng ty TNHH MTV Cao su Phu Rieng- T?p chi cao su Vi?t Nam
G6p von dieu 1$• Cdng ty CP Cao su Ha Giang- Cdng ty CP Cao su Lai Chdu- Cdng ty CP Cao su Lai Chau II- Cdng ty CP Cao su Sa Thly• Cdng ty CP Cao su Yen Bdi- Cdng ty CP Blu tu va Phat triln Cao su Ngh§ An- Cdng ty CP Cao su Chu Sd - Kampongthom- Cdng ty CP Cao su Dau Tilng Campuchia- Cdng ty CP Cao su Krdng Buk - Ratanakiri
1.320.883.200 3.423.318.010 s
11.472.733.189 O2.925.235.555
22.172.195.14911.328.417.83820.814.418.170
9.044.053.2191.688.231.2531.698.697.5773.387.600.0001.028.775.5653.427.200.0002.571.938.914
22.880.000
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7.467.750.360 .W\i 2.168.471.814
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1.445.647.876
3.614.119.690
61.789.740.0003.540.000.000
10.000.000.00010.020.000.0003.000.000.0002.870.000.0008.200.000.000
20.260.000.0001.899.740.0002.000.000.000
42.065.000.0003.653.000.000
11.500.000.0004.532.000.000
Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty lien kit Cdng ty lien kit Cdng ty lidn kit
3.980.000.0006.000.000.000
10.900.000.000
1.500.000.000
52
T§p do&n C6ng nghifp Cao su Vift Nam > C6ng ty C5 phiin So 236, Nam Khdi NghTa, Qu§n 3, TP. H6 Chf Minh
Bio cio tii ch(nh rieng giira nien Cho ky ke toin t£r ngiy 01/01/2020 den ngiy 30/06/2020
Giao djch phdt sinh trong ky: (tiep theo)Moi quan h? TCr 01/01/2020
den 30/06/2020Tir 01/01/2019
d£n 30/06/2019VNDVND
Tam ung von dieu If- C6ng ty TNHH MTV Cao su LOc Ninh- C6ng ty TNHH MTV Cao su Krdng Buk- C6ng ty TNHH MTV Cao su Chir PSh- C6ng ty TNHH MTV Cao su Chir Prdng- C6ng ty TNHH MTV Cao su Chu Se- C6ng ty TNHH MTV Cao su Mang Yang- Cdng ty TNHH MTV Cao su QuAng Nam- Cong ty TNHH MTV Cao su QuAng trj- C6ng ty TNHH MTV Cao su HA Tmh- Cong ty TNHH MTV Cao su Thanh H6a- Cong ty TNHH MTV Cao su Huong Kh6 HA TTnh C6ng ty con
262.911.929.83742.001.601.292
1.000.000.00012.488.849.64545.000.000.00022.000.000.000
4.000.000.00022.000.000.000
9.000.000.00010.000.000.00026.898.700.00038.875.778.900
236.481.251.503Cong ty con C6ng ty con Cong ty con C6ng ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
5.000.000.00018.690.247.4135.000.000.000
22.745.519.46723.912.745.38329.633.053.57515.563.088.22650.800.597.4395.000.000.000
36.000.000.000
0y.cmHAN"
a24.136.000.000- Cong ty TNHH MTV Cao su Nam Giang - QuAng Cong ty con 29.647.000.000Nam
S6 du t^i ngAy ket thuc ky k4 toAn:M6i quan hf 01/01/202030/06/2020
VNDVND
Phai thu ngin han khich hAng • Cong ty CP Cao su Phudc H6a - C6ng ty CP Tu v^n XD d6 thi - KCN Cao su VN ThAnh vien trong
Tfp doAn C6ng ty lien ket C6ng ty con Cong ty U€n ket Cong ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con
1.381.230.495702.762.500327.013.101
633.932.056Cong ty con
- Cdng ty CP Xay d\mg vATu vdn D&u tu- Cong ty TNHH MTV Cao su Chu PAh • Cong ty CP Cao su Chu SS - Kampongthom- Cdng ty TNHH MTV TCT Cao su Dong Nai- Cdng ty CP Thd Thao Ngdi Sao Gem- Cdng ty CP Go MDF VRG Kidn Giang- Cdng ty CP Xuat Khau Cao su VRG Nhft BAn- Cdng ty TNHH MTV Cao su Mang Yang
Tr& tnrd’c cho ngirdi bin ngin hgn- Cdng ty TNHH MTV Cao su Thanh H6a- Cdng ty TNHH MTV Cao su Mang Yang- Cdng ty TNHH MTV Cao su QuAng Nam- Cdng ty TNHH MTV Cao su HA Tmh- Cdng ty TNHH MTV Cao su Hucmg Khe HA TTnh Cdng ty con- Cdng ty CP Cao su Sa Thay
84.621.25097.226.800
233.269.750
21.300.84085.268.700
6.479.000163.127.844244.691.766
39.204.00010.197.000
12.437.832.493104.756.262.78811.401.440.00012.029.432.6224.414.075.430
684.020.5834.081.885.748
10.000.000.0008.004.821.2138.000.000.0005.697.754.699
40.442.832.493
Cdng ty con Cdng ty con Cdng ty con Cdng ty con
Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
- Cdng ty CP Cao su Difn Bien- Cdng ty CP Cao su Lai ChAu- Cdng ty CP Cao su Lai ChAu II- Cdng ty CP Cao su Son La 12.437.832.493
53
T§p dodn Cong nghifp Cao su Vi$t Nam • Cong ty Co phan S6 236, Nam Khdi NghTa, Qu^n 3, TP. Ho Chi Minh
BAo cAo tAi chinh rieng gifra niSn d$Cho ky ke toAn tCr ngAy 01/01/2020 d£n ngAy 30/06/2020
So dir t$i ngAy k4t thiic ky k4 toAn (ti4p theo):Moi quan h? 30/06/2020 01/01/2020
VNDVND
PhAi thu ve Aug vSn kinh doanh- Cong ty CP GS MDF VRG Ki6n Giang- C6ng ty TNHH MTV Cao su Huong KM HA TTnh C6ng ty con
23.903.266.3694.000.000.000
19.903.266.369
25.062.673.0005.000.000.000
20.062.673.000Cong ty con
PhAi thu v§ t?m ung von di^u 1$- Cong ty TNHH MTV TCT Cao su Dong Nai- Cong ty TNHH MTV Cao su LOc Ninh- C6ng ty TNHH MTV Cao su Krdng Buk- Cong ty TNHH MTV Cao su Eah Leo- C6ng ty TNHH MTV Cao su Chu PAh- Cong ty TNHH MTV Cao su Chu Pr6ng- C6ng ty TNHH MTV Cao Su Chu S6- C6ng ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su QuAng Nam- C6ng ty TNHH MTV Cao su QuAng trj- C6ng ty TNHH MTV Cao su HA TTnh- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV Cao su Huorng KM HA TTnh C6ng ty con- Cong ty TNHH MTV Cao su D&u Tieng- Cong ty TNHH MTV Cao su Nam Giang - QuAng C6ng ty con
1.120.804.557.74867.297.000.000
134.104.382.22516.500.000.00017.000.000.00079.386.065.07156.435.911.551
178.607.996.59450.469.466.66791.239.924.40240.095.796.43099.508.436.21017.590.901.16065.765.724.847
103.235.000.00098.636.000.000
1.383.716.487.58567.297.000.000
176.105.983.51717.500.000.00017.000.000.00091.874.914.716
101.435.911.551200.607.996.594
54.469.466.667113.239.924.40249.095.796.430
109.508.436.21044.489.601.160
104.641.503.747103.235.000.000128.283.000.000
Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con C6ng ty con C6ng ty con Cong ty con
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Cong ty con
Nam- Trung tarn Y te Cao su
PhAi thu c£ tuc Iqi nhuan dir^c chia- C6ng ty CP Cao su Tay Ninh• Cong ty CP Cao su Phufc Hda- C6ng ty CP Bhu Tu XSy D\rng cao su- C6ng ty CP Go MDF VRG - Dongwha- Cong ty CP Cao su Ben ThAnh- Cong ty CP G6 MDF VRG QuAng Trj- C6ng ty CP Cao su Dong Phu- C6ng ty CP Cao su BA Rja- C6ng ty CP Cao su TAn BiSn• C6ng ty CP Cong nghifp An Dien
4.931.952.591C6ng ty con 4.931.952.591
854.621.865.40027.000.000.000
270.792.030.0008.752.000.000
294.000.000.0006.045.658.000
14.028.524.400120.000.000.00027.413.100.00086.590.553.000
117.863.233.435Cong ty con C6ng ty con C6ng ty lien k4t Cong ty lien ket Cong ty lien ket C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty Mn ket
8.752.000.000
14.028.524.400
10.965.240.00080.267.469.0353.850.000.000
PhAi thu ti£n lAi dy thu- C6ng ty CP Go MDF VRG Ki6n Giang- Cdng ty CP Cao su San La
14.452.517.87914.070.150.114
149.413.772232.953.993
8.110.488.6537.906.350.504
47.615.378156.522.771
C6ng ty con C6ng ty con
- Cong ty TNHH MTV Cao su Huang KM HA TTnh C6ng ty con
54
Tgp doin C6ng nghi^p Cao su Vift Nam - Cong ty C6 ph^n S6 236, Nam Ky Khdi NghTa, Qu§n 3, TP. Ho Chf Minh
Bdo c5o t&i chfnh rieng gifra niln d$ Cho ki todn ttr ng4y 01/01/2020 den ngty 30/06/2020
S6 du t?i ng4y ket thiic ky ke todn (tiep theo):M6i quan h§ 01/01/202030/06/2020
VND11.219.041.646
1.246.428.528355.612.192510.414.097
2.355.390.296622.185.112248.060.703
1.963.650.5831.165.320.8991.094.558.609
396.102.330800.032.794461.285.503
VND4.700.088.618
416.109.816118.898.682170.966.963797.052.28455.760.650
270.969.984687.506.805
1.240.429.474374.632.115132.516.870273.349.554161.895.421
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