BAO CAO TAI CHINH MENG Qtos 03 tuhn 2020

C6NG TV CO PHAN SAM HOLDINGS

MVC LUC o0o

BANG CAN DOI KE TOAN MENG

BAO CA 0 KET QUA HOAT HONG KINH DOANH RIENG

BAO CAO LIA1 CHUYEN TIEN TE RIENG

THUYE r MINI BAO CAO TAI CHINH MENG

Trang

01 -02

03 - 04

05 - 06

07 - 21

MAu 36 B01 • DN CONG TV CO PHAN SAM HOLDINGS

BANG CAN DOI Kt TOAN RIENG Tgi ?Wry 30 thong 09 nam 2020

Dan vi Deng Viet Nam

TAI SAN x

Ma so Thuyet minh

30/09/2020 01/01/2020

A. TAI SAN NGAN HAN 100 869,374,477,623 712,961,896,045

(100= 110+120+130+140+150)

I. Tien va cue khoon twang rficang tien 110 V.01 66,430,449,501 55,571,016,531

. Tien III 66.430.449,501 55,571.016.531

II. Stu fir Uri chinh ngin Ifitn 120 V.02 58,304,804,957 187,250,670,907

I . ChUng khoin kinh doanh 121 58.567,429.217 343.537,744,467

. Dr phOng giam gia chirng khoen kinh doanh 122 (262,624,260) (156,287,073,560)

III. Ctic khofin phai thu ngan Mtn 130 742,670,043,262 468,338,154,876

I. Ira trate cho nguti ban ngan likit 132 90,000,000

. Phai thu ve cho vay ngan han 135 54,000,000,000 27,000,000,000

. Phai thu ngin Ilan khac 136 V.03 688,580.043,262 441,338,154.876

IV. Tai san ngin ban kink 150 1,969,179,903 1,802,053,731

I . Chi phi tra tut ngin km 151 V.06 40.570.565 11,172,727

. ThuE CiTGT dirge khan tit 152 385,902,880 248.174.546

. Thue va cac khoan khac phai thu Nita nut 153 1,542,706,458 1,542,706,458

B. TAI SAN DA1 HAN 200 3,322,392,187,928 2,883,435,592,351

(200=210+220+230+240+250+260)

I. Cie khonn phai thu dai han 210 1,516,978,880 1,516,978,880

1. Phil thu dai han kit 216 V.03 1,516,978,880 1,516,978,880

II. TM san c6 dinh 220 2,396,027,228 93,462,464

1. Tai san c6 djnh hall hinh 221 V.04 2,396,027,228 93,462,464

- Nguyen gici ,?? 16,144.456,571 15.674,093.480

- Gici 01 hay man luP /al 223 (13.748.429,343) (15.580.631.016)

2. Tai sat) c6 OM vo hinh 227 V.05 - .

- Nguyen gia 228 697,830,000 697,830,000

-Gin in hay man fin' hi 229 (697.830.000) (697.830.000)

III. DAu fir MI chinh diii Min 250 V.02 3,315,569,407,981 2,881,306,188,714

I. Dan tu vao ding ty con 251 1,888.888.892,000 1.888,888.892,000

2. Dati at veo cong ty lien doanh, lien ket 252 855,705,670,000 692.700.970,000

3. D'au fir gap vtn vao dcrn yj khac 253 766,524.800,000 482,900,000,000

4. Dv phOng dau fir Uri chinh clai hurl 254 (195,549,954,019) (183,183,673,286)

IV. TM san dai linn Ulric 260 2,909,773,839 518,962,293

I. Chi phi tra trate dal han 261 V.06 114,079,143 372,629,497

2. Tai san thud thu nhap hoan Lai 262 2.795,694.696 146,332.796

Ctic ihuye4 mirth hti ih la ph4n kM,rg lw huh rid bcw c4unOy Trang

NginIti 14p Id loan inning

Tp.11C.11. ng(kr 20 hang 10 Om 2020

Tong Gil= dile

SA Hot of

Thi NhA Hank VA Nü Tü Anh Viêt Anh

GONG TV CO PHAN SAM HOLDINGS

Mu so 001 - ON

BANG CAN DOI Kt TOAN RItNG Tqi ngity 30 (hang 09 min) 2020

Dan vi tinh: Eking Viet Nam

TONG GONG TAI SAN 270 4,191,766,665,551 3,596,397,488,396

NGUON VON A

MA so Thuyet .

minh 30/09/2020 01/01/2020

A. NO PHA1 TRik (300 =310 + 330) 300 1,461,936,107,403 1,027,497,443,831

I. Nct ngin Min 310 1,161,556,107,403 1,026,967,443,831

I. Phai tra ngtren ban ngAn hAn 311 16,481,200 2,611,600

2. Tha va cac khoan phai nOp NM nuttc 313 74,779,712 87,761,638

3. Phai frit ngtrOi lao dOng 314 565,588,952 633,144,655

4. Chi phi phai ird ngAn hpn 315 V.09 90,000.000 2,752,758,948

5. Doanh IIILI chua thgc hiA'n ngin han 318 760.000,000 1,900,000,000

6. Phai tra nain hon khac 319 V.08 1,104.102,166,529 901,785,947,087

7. Vay ya ng thud tai chink nglin hr 320 V.07 53.605,010,344 118,000,000,000

8. Quy khen thuOng, phric Ivi 322 2,342.080,666 1,805,219,903

II. Ng dal hnn 330 300,380,000,000 530,000,000

I. Phai tra clai hAn khac 337 V.08 380.000,000 530,000,000

2. Vay vã ng thue tai chilli.' dai hon 338 V.07 300,000.000,000 -

B. VON CHil SO HiTh (400 = 410 + 430) 400 2,729,830,558,148 2,568,900,044,565

1. Win chi) sec him 410 V.I0 2,729,830,558,148 2,568,900,044,565

1. VAn gop curt chA sei him 411 2,565,045,400.000 2,565,045,400,000

- Co philu pha thong có quya'n biAu guy& 411a 2565,045.400.000 2565,045.400,000

Qu9 dim tu phat tri6n 418 142,970.000 142,970,000

Lgi nhuan sau tha chtra phan pluSi 421 164,642,188.148 3,711.674.565

- DIST chtra phtin phai Thy kti. &in mil 4 trut

421a 2.911,363,802 -

- LAIST chita phan phai 1cP al 421h 161.730,824.346 3.711,674,565

TONG CONG NGUON VON 440 4,191,766,665,551 3,596,397,488,396

Cdc thuyit minh brio Clia la . 'I ' 1h la pluin khehig the' hich nil caci butt cdona

T rang 2

CONG TV CO PHAN SAM HOLDINGS Man sO 13 02 - DN

sAo CAO 'CET QUA HOAX DQNG KINH DOANH RIENG

chi.t 03 min 2020 Don vj MA: Deing "iv Nam

CI-H TIEU A

Ma so Thuyet

minh

QuS 03 !lam 2020 Qti.i, 03 nam 2019 Nam 2020 Nam 2019

I. Doanh thu ban hang vã cung cAp dick vu 01 VI.! 1.140,000,000 1,025,000,000 3.919.999.999 1.455.000,000

2. Cac khoan giam trer domth thu 02 VI.2 - - - - 3. Doanh thu thuan ban hang ta cung cap dich vu 10 VI.2 1,140,000,000 1,025,000,000 3,919,999,999 1,455,000,000

4. GA von hang ban 11 VI3 - - - 58,228,752

5. Loi nhua'n Op ban hang vã Cling cap dich vy 20 1,140,000,000 1,025,000,000 3,919,999,999 1,396,771,248

(20= 10-11) 6. Dearth thu hoot Ong tai chinh 21 VI.4 74.845.732,529 23.878,664,455 102398,641,292 111034,033,869

7. Chi phi tai chinh 22 VI.5 (31.133.487,386) 8,260,848,500 (64.805.556,614) 70,463,828,509

Thong cid: Chi phi kW tato' 23 1.832.794,554 4,680,941,286 6.543.138.769 54,871,642,735

8. Chi phi ban hang 25 - - - . 9. Chi phi quan IS/ doanh nglii0 26 VI.6 3.658.362.059 4.089,891,245 11039.306,555 13.413,229,650

10. Lyi nhu4n tir hoyt Ong kinh doanh 30 103,460,857,856 12,552,924,710 159,084,891,350 29,553,746,958

(30=20 + 21 - 22 - 25- 26) 11. Thunhap khac 31 VI.7 - 60,765,982

12. Chi phi khac 32 V1.8 3.428,904

13. Lyi nhe khac (40= 31 -32) 40 -- (3,428,904) 60,765,982

14. T6ng lyi nhuan We toan truirc tha 50 103,460,857,856 12,552,924,710 159,081,462,446 29,614,512,940

(50 = 30 + 40)

IS. Chi phi thud TNDN hi0 hanh 51 VI.10 485.021,544

16. Chi phi thud TNDN Iman loi 52 . - (2,649,361,900) - 17. Lcri nhuan sau thu e thu nhap dearth nghiep 60 103,460,857,856 12,552,924,710 161,730,824,346 29,129,491,396

(60 = 50 - 51 - 52)

Ole thuyiri nrinh ha° cch, WI ctinh là phdri khring filch rai caa&in y Trani 3

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CONIC TV CO PHAN SAM HOLDINGS MAu s8 B 02- DN

BAO CAO KET QUA HOAT DQNG KINH DOANH RIENG

On 03 nun, 2020 Dan vi slab: Bang ViD Nam

Tp.HCM, ng4i: 20 dying 10 nun, 2020

toan truivng Gum dc

Vo NfrT Anh

Car amyl minh brio cao Mictinh la phdn khong fhitdch nil au bar; tan nay Trans 4

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CONG TV CO PHAN SAM HOLDINGS

BAO CAO LUt CHUYEN TIEN TE MENG

(Theo phuong phap trut hap)

Qui; 03 neon 2020

MAu 003-DN

Don vi fink Ddng OD Nam

CHI TIEU Ma

s6 TM

Tir ngity 01/01/2020

den 30/09/2020

T&ngay 01/01/2019

den 30/09/2019

I. Mt CHUYEN TIEN Tif HOAT HONG SAN XUAT,

KINH DOANH

I. Tien thu tir ban hang. cung ciip d ich vy vã doanh din khac 01 2.808.000,000 8.012.727,487

2. Tian chi tra cho ngittri cung cAp hang hoe va dich vy 02 (83.635,259.104) (15,795,915,334)

3. Tian chi tra cho ngtrai lact &jilt, 03 (7.314.547,549) (7,165,936,177)

4. Tian lai vay da tra 04 (17.465,226,707) (58,732,078,648)

S. Thu e thu nhap doanh nghiep da nOp 05 - (1,138.353.324)

6. Tien thu kit lir hoat dOng kinh doanh 06 535.660,186,574 1,162,604,126.618

7. Tien chi kit cho boat dong kinh doanh 07 (548,622,621,556) (310,780,952.646)

Lau chuyen tin Doan tir boat dOng kinh doanh 20 (118,569,468,342) 777,003417,976

It. LUU CE1UYEN TIEN TI). HOAT HONG DAU TU.

I. Tian chi de mua sam, xay dyng TSCD va the TSDH khac 21 (2,340,000,000) _

2. Tien dm tir thanh IY, nhugng ban TSCD va cac TSDH kit 22 100,000,000

3. Tien chi elm vay. mua cac con co no cita don vj khac 23 (191.200.000,000) (73,500,000,000)

4. Tian thu hal cho vay, ban lai cite cong cy ng cite dun vi kit 24 164.200.000.000 47.600.000,000

5. Tian chi du ur g6p von vao don vi khac 25 (163.004.700.000) (652.400,000)

6. Tien thu hi dau ttr Op v6n var.) dun vi Oat 26 106.500.000 -

7. Tian thu lai cho vay. et) tirc igi nig* duce cilia 27 68.362.090.968 72,849,964,047

Lou chuyin Han ter hont Ong ditu ttr 30 (123,776,109,032) 46,297,564,047

III. LDU CHUYEN TIEN TI) HOAT HONG TAI CHINN

I. Tian thu Kr pith hanh c6 phieu, nhan v6n gim cite cha ad hau. 31

2. Tien Ira lai von gop cho cac chit so tau, mua lai CO phieu cita

doanh nghiep CIA phat hanh. 31 _ _

3. Tien thu tir di vay 33 394,831,327,423 208,800,000,000

4. Tien tra ng goc vay 34 (141,626,317,079) (1,026,416,737,667)

5. Tien tra no goc thud tai chinh 35 - -

6. C6 tirc. lvi nhuan da tra cho chit a& hot 36 _ -

Lim chuyin tin thuiln Ur hoot (Ong titi chin h 40 253,205,010,344 (817,616,737,667)

Lim chuyen tin than trong k9 (50 = 20+30 + 40) 50 10,859,432,970 5,684,444,356

N

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todn totting

14 Thi Nhd Hunh Vd NU T& Anh

Tp.HCM. ngay 20 hang 10 narn 2020

Giam BSc Ngtrori 18p

GONG TYCO PHAN SAM HOLDINGS

BAO CAO LTA CHUYEN TIEN TE RIENG

(Theo pturang phdp Mx tier))

Qin; 03 Wm 2020

MAu 803-DN

Da rink Ddng Vier Nam

CU! T1EU MA

se TM

Tr ngay 01/01/2020

den 30/09/2020

TO ngdy 01/01/2019 den 30/09/2019

Tien vA twang throng tien du ky

Anh Ins&ng cea they dOi 1S, gia hie dothi guy die ngoi te'

Tien va Wang throng tin euth ky (70 = 50+60+61)

60

61

70 V.01

55,571,016,531

-

66,430,449,501

9,882,861,607

-

15,567,305,963

JC

Cdc thuyes miSt &if lin ten ehinh fa phtin kin:an hi tatt :au Ode, tin chinh nen. Trang 6

CONG TV CO PHAN SAM HOLDINGS Mau sa B09-DN

THUYET MINH BAO CAO TAI CHINH RIENG

Qui; 03 ruim 2020 Dan vi rinh: Deng Vies Warn

I. DAC DIEM HOAT HONG CCM DOANH NGHIEP

I. ThAnh lap:

COng ty Co phan SAM Holdings (COng ty") la clang ty ca phan duoc thanh Ip theo quyAt dinh so 995/1997/Q047g ngay 11/I 1/1997 dm TIM ttremg Chinh phi] va quyet dinh sO 75 / 1 998/QD-TCCB "gay 07/02/1998 can Tang cyc truOng TAng cyc But din.

Gay chatig nhAn clang k kinh doanh s c0 059162, cap nay 30 [hang 03 nam 1998 lea thay d6i Mn 26 vao ngay 18 tang 11 nam 2019 theo ma doanh nghiep la 3600253537.

Try set chinh: 152/11B Din Bien Phil. P.25. Q.Binh Thank TP.HCM.

COng ty ducc niem yEt ti Trune tam giao djch chang khan)) H6 CM Minh theo gray phep s6 02/GPPH ngay 02/06/2000 do Lly ban chimg khoan NM nada:, cep. Ma chemg khoan niem yet: SAM.

Hinh that so. hat van: co phAn.

Linh yip kinh doanh: Linh vgc kinh doanh caa COng ty la san kat, thucrng mai, >thy dvng.

Nganh nght kinh doanh:

Hot Ong chinh cua Ong ty San anat. mua ban cac logi cap. vat lieu vien thong va cac loai cap. vat lieu dan dung. Bobin g6 (truc g6 dung quan day cap). Xuat nhap khau nguyen vat lieu, sari pham cap ,chuyan nganh vin thong vã vat lieu din clan dyng phyc vy cho boat dOng san xyat kinh doanh cila dcm vi. San ?<oat vet kinh doanh san pham day dOng, san pham Ong nhcra cac loai. Cho third van phemg (hoat dOng ngoai tinh). Du tu phat trien kinh doanh nha. clang trinh ha tang L Moat d6 thj. Kinh doanh bat dOng san. Kinh doanh san golf. Dich vy Itru tru, dich vy du lich.

Cu tnic doank nginep

Co ctu to chirc cUa COng ty bao gOm 05 cOng ty con %Rai chi tiet nhv sau:

Ten cling ty Lhth WC kinh doanh T9 It von gen COng t) CP Sacom Tuyen Lam Kinh (load klui du lich. san golf 964 ..9029:

m COng ty CP Day VA Cap Saco San xuAt, thong ma i ... 9

Cong ty CP Dia dc Sacom Kinh (Joann bit dOng san 74.99% COng ty TNHH Sacom Chip Sang Kinh doanh dich vçi cho thue van phemg 73.75% C6ng ty CP Sam N8ng Nghiap COng ngha Cao Nang nghiap COng nghe cao 72.00%

II. NIEN DO KE TOAN, DON VI TIEN nStY DI,ING THONG KE TOAN.

I. Kjf id toan:

Kj, ke loan caa Con ty hat diu tCr ngay 01 thang 01 va kdt thOc ngAy 31 thang 12.

2. Dun vi tin tes dyng trong Id [min:

Don VI lien te st:r dyng trong ghi chdp k toan la &mg Viet Nam (VND)

HI. CHUAN MIX VA CHE DD ICE TOAN AP DVNIG.

I. Che dO Id than ap dyng:

COng ty áp dung Che do Ke toan doanh nglnep ban hanh theo Theng ar 56 200/201417-BTC ngay 22/12/2014 dna BO trirang BO Tai chinh.

2. Tuyen be ve viec tuan thti chuAn muc Id Man va che de ice toan:

COng ty da an dung eác Chun mac ke toan Viet Nam va cac van ban hveng dan ChuAn mvc do NM tar& da ban

hanh. Cac bao cao tài chinh &roc lap va trinh bay theo dung nlQi quy djnh caa timg chuan mgc. thOng Us hveng clan Ihkcc hien chuan mut va Ch e dO kE man hien hanh clang ap dyng.

Cat thayea minh nay Id na phan hap thiinh uk Bdo tdi chink Truth; 7

CONG TV CO PHAN SAM HOLDINGS man sa 009-DN

THUYET MINH BAO CAO TAI CHINH RIENG Qui, 03 ncitir 2020 Dan id anh: Dang Vial Nam

IV. CAC CHINN SACH Kt TOAN AP DVNG.

I. Nguyen tic ghi nhan cac khoan Hen va tuung throng tin:

Cac nghiep vi kinh te phat sinh bang ngooi te throe quy dei ra clang Viet Nam then ty gia giao djch thnc t tai thbi dim phat sinh nghiep vv. Ti thbi diem cuOi nthn cac khoan moo lien te cn.gOc ngooi t ducrc quy dal theo tY gia binh quan lien ngan hang do Ngan hang Nha nute Viet Nam cong ha van ngay ket thac nien do ke toan.

Chanh lech 9 gia thuc te Oat sinh trong ky va chenh lech I> gia do danh gia Ii s6 du pie khoan mac tin t ti thbi diem cue' Mm dune kat chtiyan van doanh thu hoOc chi phi tai chinh trong nam tai chinh.

Cac khoan Mang throng tin la ode khoan (lit] hr ngan.han .khOng qua ba thang co kha nang chuy a andoi clang thanh tien va kiting co nhieu red ro trong chuyen ded thanh tin ke Ut ngay mita khoan du tu de tai !heti diem bao cao.

Nguyen tic ghi nhOn cac khoan phiii thu thurrng mui va phaii thu

Cac khoan phai thu kith hang, khoan tra trate cho nguti ban vá các khoan phai thu khac tai thbi diem bao cat:), nen:

- CO thin hart thu hai hoc thanh toan dubi I nam (hoc trong mOt chu ky sin malt kinh doanh) &roc phan looi la tai san ngan hon.

- CO Mai hqn thu hal Ileac thanh man Iran I nam (hoc hen met thu san xuAt kinh doanh) ditto phan looi la tai san dai

Nguyen the ghi nhan hang tan kho:

Hang ton kho duct tinh theo gib gee. Truang hop g'id tri thttAn c6 the thoc hien duce that) lion gia gee thi phai tinh

then gia trj thuan cO the air hien &roc. Oia gOic hang tan Lho bao gain chi phi mua, chi phi cite bin vã cac chi phi lien quan true trap khac phat sinh de c6 &roc hang ten kho a dja diem va trang thai hien toi.

Gia Id hang ton kho dace xac djnh theo plurcmg phap hinh quan gia quyen.

Hang tan kilo dint hach todn then phuang phap ke khai duremg xuyen.

Du phang giain gia hang ton kho duce lap vao Mai diem co& nam la s6 chenh lech giCra gia goc Oa hang tan kho 16n hcm gia trj thuan cá the [hp hien dune cita chong.

Nguyen the ghi nh(in va kluiu hao [Ai san co dinh (TSCD):

Tai san cat din]) him hinh, tai san cai djnh ve hinh dupe ghi nhGn theo gia got. Trong qua With sir dung, tai san CO djnh hull Nub, tai san co djnh VO hlnh dirge ghi nhan theo nguyen gia. hao mon u U va gia Id can la'. Tai san c0 djnh v6 hinh la quyen sti dung ded khOng thci han (hi 0 kluing trich khati hao.

KhAu hao dune trich theo phurcmg phap duarng thang. Thai gian khau hao dirge ink tinh nhusau: Nita can, vai kid,, Ink 05- 15 an) Addy mix, thief la 05- 10 nom Phuring tian van la truy57 dth, 04- 08 nom Thiii hi. dung elf (MOH If 03 - 05 num

5. Nguyen the ghi nhOn vA khAu hao bat dung sari du ty:

BM Ong san du or throe the ili$11 then nguyen gia ban gOin ca cue chi phi giao dich lien quan trir di gia trj hao m6n lily U.

(dc Imirth n4y là lin plinth kip rhanh i hi,ph. Trung

CONG TV CO PHAN SAM HOLDINGS Mau sa 809-DN

THUYET MINH BAO CAO TAI CHINH RIENG

Ole 03 ;tarn 2020

Dan vi rinh: Deng Viet Wenn

Nguyen tic ghi nhan vs\ van boa ac khan chi phi khac:

Cac chi phi phgc vy cho hoat dOng du Us xay dtmg co Mn. cdi lac. nang Cap TSCD trong ky duoc van hoa vao TSCD clang duce dau ttr hoac cai tao nang cap dO.

Cac chi phi tra trate lien quan den chi phi san xuat kinh doanh nam tai chfnh hien tai dove ghi nhn la chi phi tra wok naafi han va clugc tinh vao chi phi san xuat kinh doanh trong nam tai chink

Viec tinh va phan be chi phi tra trtrac dai han vao chi phi san xuat kinh doanh tCmg k9 hoach Loan dtrgc can ct vao

tinh chat, mac der timg loal chi phi de chgn phuong phap vã tieu thirc pan b6 hgp 19.

Nguyen tAc ghi nhan cac khan dm tit tãi chinh:

Khoan dau at vao data ty con. cOng ty lien ket doge kã tan theo phgcrng phdp gia gac. Lgi nhan than duct chia lir cOng ty con. cong ty lien ket phat sinh sau ngay au tu dirge ghi nhan vao Bac ado Ket qua hoat dOng kinh doanh. Cac khoan dugc chia khac (ngoai Igi nhan than) dugc coi la pan thu heti cac khoan dau tu va dtrgc ghi nhan la khan giam trir gia gOc dau tu.

Cac khan autir chCmg khan, cac khoan Mu its khac tai thbi diem bao cao. nEw

- Co thin han thu hM bac the hp kitting qua 3 thang ke t& ngay mua chimg khotin do ducfc coi la "ttrcrng ducmg lien";

- CO thgi han thu hAi von dud' I nain hodc trong I chu ky kinh doanh dtrqc phan loai la tai san ngan han;

- CO theri han thu hAi van Iran I nam hoc bun I chu k9 kinh doanh thrgc phan loi la ffii san dai han.

Oct phOng giam gia au tu dugc lap vao tiled diem cal Fianna so chenh tech gifta gia goc cüa cac khoan Mu tu dirge hach tan tren so ke loan Ian hot) gia In chi tramg cifa chUng tai thoi diem lap du phOng.

Nguyen the ghi nhgn vat vim hog die khogn chi phi di vay:

Chi phi di vay clugc ghi nhan vao chi phi san xuat. kinh doanh trong nam khi pat sink tit chi phi di vay lien quan tom tiep den viec au ttr xay Mpg !lac san xuat tai .san do dant: throe, Unit yao gia In cüa tai san [16 ((lucre van hoe) khi c6 CIO cac dieu kien quy dint) trong Chan mac KC loan Viet Nam s6 16 "Chi phi di vay".

Chi phi di vay lien quan true tiEp den viec au ttr xay dyng hoc san xual tãi san dà dang doge tlnh vao gid In cat tai sandO (dirge von hoa). bao gam cac khan lai tien vay. phan bd cac khan chiet khau hoac phy troi khi pat hanh trai phieu, cac khan chi phi phy phat sinli lien quan tai qud trinh lam thu [a vay.

Nguyen thc ghi nhgn cac khoan phAi trii thing mui va phAl tra khgc:

Cdc khoan phai [re ngutri ban, phai tra khac, khoan vay tai tha diem bao cao, neu:

- CO thgi an thanh toan dugi I nam (hoc trong mot chu san xuat kinh doanh)ducfc phan loai Itt ng ngan ham,

- CO thgi hn thanh tan men I narn (hoc tren men chu k9 san xuat kinh doanh) door phan loai la ng clai han;

- Tai san Mira chg xir ly dirge phan loAi la ng ngan han:

- Thue thu nhAp hoan Li duct phan loai tã rig dai han.

Nguyen the ghi nhgn chi phi phi,' tit (rich truer chi phi situ chda 16n, chi phi ban hanh sari phAm, trich quy" thy phong trrych rnt viec

Cac khoan chi phi thgc te chua phat sinh nhtmg dirge trich nude vagchi phi san xuat. kinh doanh trong ky de darn bao khi chi phi pat sinh thgc ffi khOng gay dot bien eho chi phi sat xuat kinh doanh Iran ca sg darn bao nguyen lac phit hgp gicra doanh thu vã chi phi. Khi cac chi phi do phat sink nett cO che'nh lech vgi soda trich. ke tan tien hanh ghi ber sung hoc glii giam chi phi tang Mfg vgi phan chenh Itch.

Lgi nhan sau thue thu nap doanh ngliiej) sau khi dugc 1-101 Bong quan trj phe duyet dugc trich cac quy theo Dieu le C6ng ty va cac quy dinh phdp 19 hien hanh, se phan chia cho cac bEn da tren ty l von Op.

TranX 9 Cat unlyni mink nay la ha phan in,prhanh ccie c art la; e in,

GONG TV CO PHAN SAM HOLDINGS Mitt s B09-DN

THUYET MINH BAo CAO TAI CHIN!-! RIENG OUP 03 nom 2020 Dan tl finh: Ming I VI Nam

II. Nguyen tic ghi nhdn von chti sO hau:

Nguyen tiic ghi nhkin vin du ttr cria chi' sot heru:

VOn Su tir can din sty hirru dirge ghi nhan theo so von thuc gop coa chi) sd hat.

ThAng du vOrt co phan duvc ghi nhan theo sO chenh loch lern hon mina gid thgc t6 phat hanh va menh gia c6 phieu khi phat hanh c6 phieu lin dau, phat hanh bO sung hoc tai phat hanh cø phieu quy.

Co Mt phai tth the cac ce, thing duck: ghi nhan la khoan phai tra trong Bang Can &Ai ke loan cha Cang ty sau khi cO thong ban chia c6 nrc cita HO i (long quart irj ceng ty.

Li nhuan sau thue thu [Map doanh nghiep suit kill dirge HO' deng quan En phe duyAt dugc [rich cac quy theo Dieu le COI-1g ty va cac quy dinh phap ly hien hanh. se phan chia cho cdc hen dga tren t9 I vOn g6p.

12. Nguyen tic va phuvng phap ghi nhan Doanh thu:

Nguyen tic va ph won phap ghi nhian doanh thu ban hang:

Doanh thu ban hang dude ghi [than k hi clang thai thOa man cc dieu kin saw

- Phan Ian rni ro va lqi ich gin lien vai quyen s hem san pliant hang hoa O. dirge chuyen giao cho ngueti mua:

- COng ty kliong con nam gia quyan quan ly hang hoa nhu. IA ngudi so hit hoac quyen kiem sodt hang hoa;

- Doanh thu dirge xac dinh tucnig &Ai chic than;

- COng ty da thu &roc hoic se thu dugc Igi (oh kinh te tir giao filch ban hang;

- Xac dinh dugc chi phi lien quan den giao dich ban hang.

Nguyen the va phircrng phi') ghi nhdn doanh thu cung cAp dich vy:

Doanh thu cung.cap djch vp &roc ghi .nhan khi kat qua cua giao dich do dirge xac dinh met each ding tin coy. Twang hgp viec cung cap did) vu lien quan den nhieu k9 thi doanh thu &rut ghi nhAn trong k9 theo ket qua phan Ong viec dA

hoan thanh vao ngay lap Bang Can dOi ké toan tha k9 do. Kat qua Cita giao did cung cap djch vu dugc xac dinh khi thou man cac dieu kien sau:

- Doanh thu dirge xac dinh hang del chic chin;

- CO kha nang thu &roc Igi ich kinh td t& giao dich cung cap dich vu do:

- Xac din!' dirge phan Ong viec da hoan thanh vat) ngay lap Bang Can di ke man,

- Xac dinh dirge chi phi phat sinh cho giao dich va chi phi de hoan thanh giao djch cung cap dich vu d6.

Phan thug viec cung cap dial vu da hoan thanh &roc xac dinh theo phuong phap danh gia cOng viec hoan thanh.

Nguyen tic va planing phap ghi nhdn doanh thu hot dOng tai chinh:

Doanh thu phat sinh lir den Ii. lien ban quytn, co the. !pi nhuan doge chia va cac khoan doanh thu hoot Ong tai chInh khac dirge ghi nhdn khi thoa man (long Mai hai dieu kien sau:

- CO kha nang thu dirge lqi ich kinh te tcr giao dich do;

- Doanh thu dirge sac dinh tucrng diSi chic chin.

CO tk. Igi.nhttAn duqc chia &pc ghi nhan khi COng ty dirge quyen nhan co tnc hoc dupe quyen nhdn lqi nhudn ter vidc gOp Von.

13. Nguyen tic 11 plutang phap ghi nhdn chi phi thud TNDN hien hinh, chi phi thud TNDN hoan lyi:

Chi phi thud thu nhap hien hanh throe xac dinh tren cost, thu nhap chju thud va thud suat thud TNDN trong nam hien hanh.

Chi phi thud thu nhdp hoan lal dirge xac Clink Iran co sO so chenh Ich tym Mod duct khau tit s6 chenh lech tam tiled chju the VA thud suAt thue TNDN,

Cat thuyei mirth nay la b0 phn hi,, shank cdt ado cdv (àí chin/i. Trang 10

kat

CONG TV CO PHAN SAM HOLDINGS Mu s6 B09-DN

THUYET MINH BAO CAO TM CHiNH RIENG Qui 03 'Om 2021)

Dun vi Finn Dang 147 1 Na

V. THONG TIN BO SUNG CHO CAC KHOAN MIX TR1NH BAY TRONG BANG CAN DOI Kt TOAN.

I. Tien vã cac khoan Wong twang tien 30/09/2020 01/01/2020 Tien gui ngan hang 66,430,449.501 55,571,016.531 COng 66,430,449,501 55,571,016,531

2. Cat khoan du hr tai chink

30/09/2020 01/01/2020 a) Chang khoan kinh doanh Tong COng ty Mtge Viet Nam - CTCP (DVN) 283,624,800,000 Cling ty CP Alphanam (ALP) 7,243,518.147 7,243,518,147 COng ty CP Phan Lan Nung Chay Van Dien (VAF) 1385.836,600 1,385,836,600 T6ng Cong ty CP Khoan vã Dich \iv Khoan Dau khi (PVD) 492.076.560 492,076,560 Ngan hang Throng inai c6 phan Net* thuong Viet Nam 1,345.515,250 Cong ty CP Nhkra Wing Nai 49,445.997,910 49445.997,910

COng 58,567,429,217 343,537,744,467

I,) Dan tir gOp vao don vj khac 30/09/2020 01/01/2020 Baa ttr vao tong ty con

Ong ty CP Sacom - Tuyen Lam 897.300,000.000 897.300,000,000 COng ty CP Day va Cap Sacom 499,600.000,000 499,600,000.000 Cling ty CP Dja Oc Sacom 301,988.892,000 301,988,892,000 COng ty TNHH Sacom - Chip Sang 118,000,000,000 118.000.000,000 Cdng ty CP Sam Nang NO*, COng nghe Cao 72,000,000,000 72,000.000,000

COng 1,888,888,892,000 1,888,888,892,000 DAtt ttr van Ong ty hen ket, lien doanh

COng ty CP Dich vu Du Lich Phil Th9 534,052.970.000 534.052.970,000 Cone ty CP Diva PT Hu Tang An Viet 155.500,000,000 155,500,000,000 Cong ty CP Capella Viet Nam 3,148,000,000 3,148,000,000 Cong ty CP PIM Hu Gia 163,004,700,000

COng 855,705,670,000 692,700,970,000 Dan ttr g6p von vao don vj khic

Tong Cong t) San xuat-Xuat nhap khan Binh DlItY -C 398.400,000.000 398,400.000,000 Cong ty CP DT vã XD Ha Tang A lphanam 13.500,000.000 13.500,000,000 Ong ty CP Du lich atm Dien 3.000.000.000 3,000,000,000 Gong ty Ca phan Dau w Nganh nuerc DNP (DNP Water) 67,500,000,000 67,500,000,000 COng ty CP Vietferm 500,000,000 500,000,000 TOng COng ty Dirge Vitt Nam - CTCP(DVN) 283.624,800,000

COng 766,524,800,000 482,900,000,000

c) Dkr phang d8u ttr (195,812.578.279) (339,470,746,846)

ccir thin,et th a) k h 'the n hqp ma nh car I'd° 4i chi nh. Ms rig I

30/09/2020

In5317.1.6-10.50C)

I,. I no. I 33.561

I.X1)8.8<-1

W.th

01/01/2020

325,371,979,197

I 05.7:W.149.500

5,162,500,000

3,552.371.179

1,421.155.000

10,000,000 1(1.111/11.11011

688,580,043,262

441,338,154,876

30/09/2020

01/01/2020

1,250,000,000

1,250,000.000

266,978,880

266,978,880 1,516,978,880

1,516,978,880

CONG TV CO PHAN SAM HOLDINGS Mini so B09-DN

THU VET MINH BAO CAO TAI CHINN RIENG

Qu) 03 nom 2020 Dan II Dihrg Viet Nam

Phai thu khdc

Ngin hyn

PhAi thu hop (tang Oy thac. hop tac dau us

Phu; thu IC( duoennhugne %en

CO thc phai thu

Lai phai thu

I dm nog

LILLY Plmi kr,,,,

COng

DAi hyn

Vern gap hop dang hop tdc du tir

Ph& thu khdc ging

Tang, gidm tdi sin c6 djnh him hinh (Nem t rang fl 19

TM san c6 djnh v8 hinh

Khodn myc Logo, thuung hrgu

COng

Nguyen g'id

SO du Mu ky (01/07/2020)

Tang khdc

SO dv cuOi ky (30/09/2020)

Cid tr1hao men thy ke

S6 du Mu ky (01/07/2020)

Khdu hao [rang kt

66 du Cu6ik, (30/09/2020)

Gid tn con al

SO du au ky (01/07/2020) S6 du cuei 1:5 (30709/2020)

697,830,000

697 830.000

697,830,000

697,830,000

697.830.000

697,830,000

523,372,505

697,830,000

Cele hh nay 0) ho ',hart hem rho nh cde ado CLIO ái chinh. Triing 12

CONG TV CO PHAN SAM HOLDINGS

THUYET MINH BAO CAO TAI CHiNH RIENG 0 l& 0 3 nail, 2020

Min so 809-DN

Dan iv doh Deng iit Nam

Chi phi Ira tank 30/09/2020 01/01/2020 Ngin ban

Chi phi sir dvng ha ang+ Tien thuelni dat nam 2020 29,397,838 Cac khodn kHz 11,172,727 11,172.727

COng 40,570,565 11,172,727 DAl hnn

San xuat phim Lu lieu cho SAM Holdings VI 2-I I 4S“ 320.977.992 Gia In con lai CCM cong cu dung cu sir dung 33.834.654 44.545,948 Cac khoan khac 7.105.557

COng 114,079,143 372,629,497

Vay vh no. thue tAi chinh

Vay ngAn han 30/09/2020 01/01/2020 Trai phieu - COng ty CO phan Chung khodn Agribank - 100,000.000.000 Duone Thanh Trung 45,093,698.321 COng ty CP ChUng khoan VPS 11.312.023 COng ty CP Sam Nang Nghiep COng Nghe Cao 5.000.000,000 COng ty TNHH Sacom Chip Sang 8,500,000.000 13,000,000,000

COng 53,605,010,344 118,000,000,000

Vay dal Jinn 30/09/2020 01/01/2020 Trai phieu Sam Bond 2020 300.000.000.000

COng 300,000,000,000

Phil Era laic 30/09/2020 01/01/2020 Ngin hnn

Phai trd hop dOng rty thac. Iwp Mc dau tu 998.800.000.000 858,296.219,178 Lai vay, al HTPT phai tra 98.401.453.266 19,642.117,918 Kjt qu9 5.000.000,000 5,000,000,000 CO tt:rc phai tra 1.372.031M29 1.372.031,029 Kinh phi cOng doan 339,662,089 269.541.857 Thue TNCN trit WI° Itrang 58.832.145 75,849.105 Phai tra Sam Land 15.000,000.000 Phai tra Sam Tuyen Lam 2,000.000,000 Cdc khoan tra, nOp khac phai phai 130,188,000 130,188,000

gag 1,104,102,166,529 901,785,947,087

Dal ban Nhan ks guy. ky cugc dãi han 380,000,000 530,000,000

COng 380,000,000 530,000,000

Chi phi phai tra 30/09/2020 01/01/2020 Ngan han 90,000,000 2,752,758,948

Lay vay 1.863.013,698 Cac khoan khac 90.000.000 889,745,250

Dai han

Lay vay

Cac khoan khac

Car Muyi, mini: nay la 1,0 ph(m limmhanh cdc BM a h nh. Trung 13

CONIC TV CO PHAN SAM HOLDINGS MAu s6111119-DN

THUYET MINH BAO CAO TAI CH1NH RIENG Op.' 03 Barn 2020 Dan v1 tinh: Being oit Na,,,

ID. VOn cha sik hut

Bing dOi chiOu bin clang ctia Vim chti sd hem ‘t in 11.•111!

Chi fiat vOn dAy twaa chii so' hut

30/09/2020 Vem g6p T9 16 (%)

01/01/2020

Von g6p 1' 14 (%) Von au tucaa nha ntrac

VOn gap c6 clang khac 2,565,045,400,000 0%

100% 2,565.045,400,000 0%

100%

COng 2,565,045,400,000 100% 2,565,045,400,000 100%

Cac giao filch v vOn vol cat chti so ban a pan pal c6 tfre, chia loi nhuan

Von au Itr cüa chO sñ hat 30/06/2020 01/01/2020 Von grip 612i1 1;9 2,565,045,400,000 2,490.362,630.000 Van grip tang (rang '4.682.77 0.000 Van grip rival 16,

CO ph iOu

2.561045,40(4000

30/09/2020

2.565,045.400.000

01/01/2020 SO 1wyng co phiAu Ong k pat hanh 256,504540 256,504,540 SO lugng co phi6u da ban ra Ong chang 256,504,540 256,504,540

Ca pha riming 256,504,540 256,504,540 Ca Alia wit dal

So lucmg co phiiu dang kru hanh 256,504.540 256.504.540 Cri philu pha thOng 256,504.540 256,504,540 CO phi& BB dal

Monh giri cO phi& clang hen hanh: 10.000 clOng/cri phieu. II. Thut ye ay khan phai n6p nha narc (xem (rang sti 21)

VI. THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY THONG BAO CAO KET QUA HOST

Qut 03 nam 2020 Qu9 03 nam 2019

1.140.000,000

1.025.000.000

1,140,000,000

1,025,000,000

Doanh the than a an hang va cung cAp /Bch vy Doanh thu than cung cap dich vu

COng

Qu5 03 nam 2020

1.140.000,000

Qu9 03 nam 2019

1,025,000,000

1,140,000,000 1,025,000,000

Gia v6n hang ban Qu9 03 nam 2020 Qu9 03 nam 2019 Gia von can (Itch vy cta cung cAp

COng

Doanh thu hoot dcmg tai chinh Qu9 03 nam 2020 Qu9 03 am 2019 Lai tik'n gfti. tian cho vay 1.266,697.528 1,274.424,620 Lai ban cac khan au kr 134.857,600

tftc. Igi nhuan dirge chia 41,337.368.700 20,744,712.500 Doanh thu hoar ging tai chinh kbac 32.241,666,301 1,724,669.735 COng 74,845,732,529 23,878,664,455

BONG KINH DOANH.

I. Doanh thu ban hang va cung CA dich vy

Doanh thu cung cAp dicli vu

ging

-n

Oh- thioyeii hi°. hi iihkin nh cdt B Minh. Trang

CONIC TV CO PHAN SAM HOLDINGS

THUYET MINH BAo cAo TAI CHINH RIENG Qug 03 natn 2020 Do-n

Mau s61309-DN

[ink Ddng1101 Nam

Chi phi tai chinh Qup 03 nam 2029 Quji 03 nam 2019 Lai flan vay 1.832.794,554 4,680,941,286 Oct phone giam gia cht:mg khoan kinh doanh va tan that dau ta (52,075.336.067) 3,531.332,336 Chi phi tai chinh khac 19.109,054,127 48,574,878

COng -31,133,487,386 8,260,848,500

Chi phi plan i doanh nghiep Quj 113 nain 2020 Qup 03 Ram 2019 Chi phi nhan vien quun Ic 2,353.899,833 2.508.980.527 Chi OM do ching van phong 8.124.300 Chi phi khau hao TSCD 71.709,786 64.866.999 Chi phi phial be CCDC 91.532.756 391,779,381 Chi phi dich vçi mua ngoai 657,956,350 672.140,038 Chi phi bang [len khac 483,263,334 444,000,000

COng 3,658,362,059 4,089,891,245

Thu nhOp khic Qup 03 nam 2020 Qup 03 nam 2019 Cac khoan khac

COng

Chi phi khac Qup 03 nam 2020 Qup 03 nam 2019

Tien phat thud

ging

Chi phi san xuat, kin h doanh the° yeu tit Quj 03 nam 2020 Quj 03 nam 2019 Chi phi Minn cent/. 2,353.899.833 2.508.980.527 Chi phi khau hao tai san co dinh 163.242,542 456.646,380 Chi phi dich vi mua ngoai 657,956,350 680.264.338 Chi phi khac bang tin 483,263,334 444,000,000

COng 3,658,362,059 4,089,891,245

Chi phi thue thu nhap doanh nghi'ep hien Minh Qup 03 nain 2020 QuP 03 nam 2019 Tang kri nhuan ke toan truirc (hue 103,460,857,856 12,552,924,710 Cac khoan didu chinh tang. giain Igi nhuan kd Wan de xac djnh thu nhap chiu thud thu nhap doanh nghidp: (116,016,636,368) (20,300,712,500)

- Cac khoan dieu chinh tang 481,489,734 444,000.000 + Chi phi loot trie 481.489,734 444,000.000

- Cac khoan dieu climb giam 116.498.126.102 20.744.712.500 + CO nit bpi 'dutch, Mon- chin 102.519.652.624 20.744,712,500 + Chuyin Id ode nu,,, plain 13.978.473.478

+ Didu chink CF La! no, Own AD68/2020

Tong thu nhap tinh thud

Thud suAt thud thu nhap doanh nghidp 20% 20% Chi phi thud thu nhap doanh nghiap hitn hanh

II. Thud TNDN hoan Iai

a. Tai sin thud thu nhap hoar' Ii 30/09/2020 01/01/2020

Thud suit thud TNDN sir dung dd xitc dinh gia Lrj la' san thud thu nhap boa 20% 20%

2,795,694,696

146,332,796

mini, nthI b 11 vi' Winn 1.tic Bch Join lea rhinh. Truax 15

Tai san thud thu nhap hoan Ii lien quail den khoan l tinh thud chua sir dui

CONIC TV CO PHAN SAM HOLDINGS nitiu s B09-DN

THUYET MINH BAO CAO TAI CHINN RIENG

ouy 03 neim 2020

Don Dang Vier Na,,,

ging 2,795,694,696 146,332,796 b. Chi phi thud TNDN hoan Ii Qu9 03 nam 2020 Quy 03 !Om 2019

Thu nhAp thu6 thu nhap doanh nghiep hoanlai phat sinh tir cac khoan 16 tinh thuet va tru dai thud ehua sO dung

gong

VIII. NHUNG THONG TIN KHAC

I. Ciao did vol de ben lien quan:

Trong Cling ty Oat sinh de nghiep vii mini ban vol de ben lien quail flu au:

NehiOu vu mua hung

Ben lien quan MM quan he Gil trj giao dich Gang ty CP Sacom - Tuyin Lam Cong ty con 7.130.000 COng ty CP Dia Oc Sacom Cong ty con Gong ty CP Day VA Cap Sacom Canal) con Cong ty TNHH Sacom - Chip Sang Cong ty con Cling ty CP Sam Nang Nghiep Clang nghe Cao C6ng ty con 30,000,000

COng 37,130,000

NRhiep vu Mn hang

Ben lien quan Mei quan he Gil trj giao did COng ty CP Sam Nang Nghiep COng nghe Cao Una ty con Cong ty Cl' Sacom - Tuyên Lam COng ty con

COng

Den ngly 30/09/2020, au khoan dim thanh than vet de ben lien quan nhir sau:

Cde khan phdi Mu khdc

Ben lien quan Mei quan lit 30/09/2020 C6ng ty Cl' Sacom - TuyOn Lam COng ty con 2.359.863,013 Gong ty Cl' Sam Nong Nghiep Cong nghe Cao C6ng ty con 18.447.952.056 Ceing 20,807,815,069

Cac khodn trd kink

Ben lien quan MM quan he 30/09/2020 C6ng ty TNHH Sacom - Chip Sang COng ty con 237.356.168 COng ty Cl' Day VA Cap Sacom COng ty con COng ty CP Dja Oc Sacom COng ty con

COng 237,356,168

2. Cong cy tAi chinh

Quan 19 red ro tai chinh

Tang quan: Cac loni rài ro tai chinh ma COng ty phai di mat do vi& sir dung cac cong cci tai chinh la: - Rai ro tin dung

- Rni ro thanh khoan

- Rni ro tin trtrang

Rai ro tin dyng

la 66 phan hap 110A yeti. Brip crip rill chink Trans /6 Cac thuyer M

CONG TY CO PHAN SAM HOLDINGS MAu so 1309-DN

THUYET MINH BAO CAO TAI CHINH RIENG Cho' 03 nam 2020

Dan vi rink Dong ITO Nam

ro tin dung Ià. rid ro ma dOi tac se kheng thoc hien cac nghla vv cua tninh theo quy *It ctla mOt ding co tai chinh !mac hop dOng khdch hang. clan den ten that ve tai chink COng y c6 rUi ro tin dung !Cr cac boat dOng kinh doanh cad mlnh (chit yeti dei vài cac khoan phai thu khach hang) va tir hoot dOng tai chinh ctia mlnh bao gem ca tin gai ngan hang vA cac cOng co tai chinh khdc.

Tiin gin ngfin hting va Sc khodn twang dtrang fejt,

Phan Ian tin gal ngan hang ata COng ty throe gin ti cac [igen hang len c6 uy tin a Vitt Nam. COng ty nhan they mac (10 tap trung rOi ro tin dyng dal vai tin gin ngan hang la Map.

Phdi thu khdch hting pa Sc khodn phdi rho khdc

Vic quan 19 nal ro tin thing khach hang dm COng ty doa Iran cac chinh sach, th0 toc vã quy trInh kiem soat ala C6ng ty co lien quan den viec quan nai ro tin (long khach hang.

Cac khoan phai thu khach hang chua Ira thuang xuyen duqc theo dol. Cac phan tfch v kha nang lap do phong float thoc hien tai ngay lap bdo co tren ea se tang kWh hang dOi vei cac khach hang Ian. Tren co set nay. Cling ty khOng c6 rüi ro tap trung ve tin dung.

C. Riii ro thanh khonn

Red ro thanh khoan IA tin ro COng ty gap MI6 than trong viec dap Ling cac nghia vy tai chinh do Unh hang [hien

Win. Rid ro thanh khoan elm Ceing y phat sinh chü y6L1 do khang urcmg xang trong cac ky han oda tai san tai chinh vA cac khoan phai tra tai chinh.

COng ty giam sat rni ro lhanh khoan bang viec duy td t I tin mat vA cac khoan Urcmg throng lien a mac ma Ban Giant clec cho IA du de. h8 tra tai chinh eho cae hostt dO'ng kinh doanh cda COng ty va de giam thin anh huorng oda nhang thay dOi cac lueng tin.

Vita quart 19 rui ro tin dung khach hang oda C6ng ty doa tren ale chinh sach, tha toc và quy [drill kiern scat cita COng ty co lien quan den viec quan 19 rid ro tin dung khatch hang.

ThOng tin thari ban dao hn oda nv phai tra tai chinh cüa COng ty doa trail ale gia trj thanh todn chin chiet kWh theo hop dOng nhx sat:

TO. 01 nam tro zuOng

Ter 01 am

d6n 05 [lam COng

SO cuoi ky 1,157,813,658,073 300,380,000,000 1,458,193,658,073 Cac khoan vay 53,605010.344 300,000.000.000 353,605,010,344 Phai tra ngtrai ban 16,481200 16,481.200 Phai tra khac 1,104.192,166.529 380,000,000 1.104,572.166.529

56 diiu ky 1,022,541,317,635 530,000,000 1,023,071,317,635 Cdc khoan vay 118.000,000,000 118.000,000,000 Phai tra nguai ban 2,611.600 2,611,600 Phai tra khac 904,538,706.035 530,000.000 905,068,706.035

COng ty cho rang mac do tap trung riM ro d6i ye' vitc tra ng là that). COng ty co kha nang thanh toan ode khoan no den hart tit &mg tier] tir boat dOng kinh doanh vA nen thu fir ale tai san tai chinh dao han.

d, Rd' ro thi truirng

Rai ro tI,i twang IA rOi ro tna giá trj 1)019 hoe caciueng nen trong tuang Ii cna cdng co tai chinh së. bin dOng theo nhdng thay del cOa gia thi trtrang. 120i ro thj twang bao gem 3 looi : ro ngooi tt. rtii ro lai suit vA rid ro ve gia khae.

Cat thuv,h ,pipit, nay lel 1,0 phall /MI thânh cat rdo ail chink Trung 17

Tp.HCAl. ngay 20 (hang 10 nil": 2020

Id loan trwirng Giant doe cf)PHAN

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Ly Thj Nha Hynh V6 NfrTir Anh

CONIC TV CO PHAN SAM HOLDINGS

Mita s6 B09-DN

THUYET MINI BAO CAO TAI CHINH RIENG

Qz 03 mkt 2020

Don vi link. th'ing J 7i Nant

ROI to "go p1 tj

Rai ro ngoai te IA rui ro ma gia trj hgp I hoc cac hieing tin trong Mang Jai ata cOng cy tai chinh se bin dOng theo nhang thay dài elm t gia hei doai.

COng ty (Man 9 no ngoai It bang each NCIO xdt thi trurmg hien hanh va dg kin khi Cong ty Idp ke hoach cho

cac giao djch trong Wang lai bang ngoni ie. COng ty giant sat cac rUi ro dOi yeti Sc tai san va nr; phai tra tat chinh bang ngoai te.

ROI to hit such

120i ro lai suAt la rid ro Ina gia trj hqp 19 hoc cac [yang lien trong man lai cüa rnOt cOng cy tai chinh sa bien <long do thay doi Jai suAt thj main& Rid ro ve thay dOi Jai suat thj trueng cga Cong ty din yeu lien quan den cac khOan tien gni ngan Mn. vac khoan vay.

COng ty quan I rui ro Jai suAt bang cach theo döi chAt che tinh hinh thj trunng c6 lien quan d xac djnh chinh sad lai suAt Oop 19 ea al cho cac myc Arch quan 9 gini han nil ro caa COng ty.

COng ty thong thgc hien phan Lich de nhay d61 v6i lai suAt vi rill ro do thay 661 lai suit t1 ngay lap bao cdo la khOng clang ke hoc nq phai tra tai chinh ce !di suit c6 dinh.

Rfli ro ye gid khtic

Rol no v gia khic la rni. ro ma gia trj kip ly hodc cac luang tin trong tocrng lai curt m6t ceing cu tai chinh se bin dOng theo nhOng thay dOi cna gid thj trutmg ngoai thay del cCia lai suM vã t9 gia hoi doai.

Cac c6 phieu do cOng ty nãrn gilt cO the hi anh Wong bni Sc nil ro k gia tri tuong lai cua c6 phitu du lit. COng ty quan 19 rUi ro y gia CO phieu bang each thiet lap Mn mac di, nr va da dung hga danh moc Mu to.

e. Gia tri hop IS,

Cling ty chtra xac ditth duce gia trj hgp I cita tai san tai chinh va cOng ng tai chink tai ngay ket thee ky k loan

do thong at 210/2009/TT-BTC do BO tai chinh ban hanh ngay 06/11/2009 cang nhu Cac quy djnh hien hanh chtra c6 hugng thin cy the Ve viec xac dint; Eia tri hop ly ram cac tai .san tai chinh va tang ng tai chinh. ThOng tu 210 ceng yeu cau áp dung Chuan mgc bao cao tai chinh (Net te ve viec trinh bay bac coo tai chinh va thuyet minh thong tin dOi vgi cOng cy tai chinh nhung khOng dua ra huemg an tuong throng cho vitc danh gia.ghi, nhan cOng cy chinh bao gem ca áp dyng gia trj hop nham phi) hop veri Chuan mgc bao cao tai chinh Quoc te.

Th6ng tin ye hot Ong lien Eye

Trong ky bao bao tai chinh, khOng c6 heat dOng hoc sir kin phat sinh nap cei anh hi:Ong Clang Ice den kha nang hot dOng lien we cda Cong ty. Vi very. Bao cáo tai chinh rieng ca COng ty dugc lap tren co sc.' gil djnh C6ng ty se boat dOng lien tyc.

Thong tin so sanh

só lieu so sanh la s6 liAu men Ban cao tai chinh rieng ket thüc ngay 31/12/2019 da dugc COng Ty TNHH Ernst &

Young Viet Nam kiem toan. Bac cao tai chinh rieng ket thitc ngay 30/06/2020 da &cc Cong Ty TNHH AASC kitm toan

Cur zftu,h rnh,h b. P vn hot, than* cd c 801) rh. Maw 18

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GONG TV CO PHAN SAM HOLDINGS 11Lu sO 609- ON

THUVET MINH RAO CAO TAI CHiNH

I i V MI

El (6.011 Ii int Moll

ihiet 610/009 lien •: Lai C4-20

Nguyen gia SO dtr kt (01/07/2020) 11,466,978,282 134,290,000 1,418,142,480 3,125,045,809 16,144,456,571

Mua mOi DAu to X DCB hoan thanh Tang khan Giam khan

SA dtr cu6i kt (30/09/2020) 11,466,978,282 134,290,000 1,418,142,480 3,125,045,809 16,144,456,571

Gil tri hao man My Ice SA du' dAu ky (01/07/2020) 11,466,978.282 102,422,303 1,378,143,375 729,175,597 13,676,719,557

Khan hao 6.714,498 4,083,333 60,911,955 71,709,786 Tang khan Thanh N. nhuvng ban Giam khan

dir cubti k.1 (30/09/2020) 11,466,978,282 109,136,801 1,382,226,708 790,087,552 13,748,429,343

Gil 1r1 con 1#i SO dir du k:1 (01/07/2020) 31,867,697 39,999,105 2,395,870,212 2,467,737,014 SO du. ca.,' LS. (30/09/2020) 25,153,199 35,915,772 2,334 958 257 2,396,027,228

Cat deuyei mink nay la h<1 pqn hop theinh car lido oda the chin4 Trang /9

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CONG TY CO PHAN SAM HOLDINGS

S6 B09-DN

TH1UYET MINH BAO CAO TAI CHiNH

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Khoan'Hoc Th(ing dir VOn gni)

von co phan

Quy du fir phat

trien Loti uhuOn

sau thu'e COng

SO du din 14 nay (01/07/2020) 2,565,045,400,000 142,970,000 61,181,330,292 2,626,369,700,292 Lgi nhuan sau IIiu trong k9

Trich qui/ chinh sack sa hoi

Trich quS• khen thutng, ph& !Pal

Nit hanh cO ph ieu tinning

Chia cO tire eho có dong

Tang khan

Clam khan

103,460,857.856 103,460,857,856

SO du. co& JO/ nay (30/09/2020) 2,565,045,400,000 142,970,000 164,642,188,148 2,729,830,558,148

Ceic rimy!! Sun nay MN) phtin hem thimh eth Bei air, red chintz Treeng 20

GONG TV CO PHAN SAM HOLDINGS Nth s6 B09-DN

(H CAO TAI CHINH

11. Thiiit e khoan phai n'clp nhit nutty

SS phai thu ditu k9 SS phai nOp dau k9 S6 phtd nOp trong Ic9 S6 da thnc nSp/khau tn} trong k9

So phai thu cu6i phai nejp cu6i

Thu6 Gia tri gia tang

Thud Thu nhap doanh nghidp

Thu e Thu nhap ca nhan

am loai thud khdc

Phi, Id phi vã cac khoan phai n6p khac

VND

1,542,706,458

VND

86,950,677

VND

328.317,950

238.175,364

VND

328317.950

250.346,329

VND

-

1,542,706,458

-

VND

-

-

74.779.712

-

1,542,706,458 86,950,677 566,493,314 578,664,279 1,542,706,458 74,779,712

Cac thu vet mirth nay la ha phan hop Mardi buo cvotai chinh

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