Deloitte.

(Thanh t?i nu'CJcC(Jng haa h(Ji ChU nghia Vi~t Nam)

S5 75, Ph5 Yen Ninh, PhLiong Quan Thanh, Qu~n Ba Dinh, NQi, Vi~t Nam

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Dong Da, Hi! NQi,Vi~t NamDi~n tho<;li:+84247105 0000Fax: +84 24 6288 5678www.deloitte.comlvn

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Chung toi da soat xet bao cao tai chinh rieng giG'a nien dQ kem theo cua Cong ty Co phan Traphaco (99i tat

la "Cong ty"), du'qc I~p ngay thang nam trang den trang bao gam Bang dIn dOi ke toan

giG'a nien dQ t~i ngay 30 thang 6 nam Bao cao ket qua ho~t dQng kinh doanh giG'a nien dQ, Bao cao 1u'U

chuyen tien t~ giG'a nien dQ cho ky ho~t dQng 6 thang ket thuc cung ngay va Ban thuyet minh bao cao tai

chinh rieng giG'a nien dQ.

Ban Tong Giam doc Cong ty chiu trach nhi~m I~p va trinh bay trung thl/C va hqp bao cao tai chinh rieng

giG'a nien dQ theo chuan ml/c ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va cac quy dinh phap co lien

quan den vi~c I~p va trinh bay bao cao tai chinh giG'a nien dQ va chiu trach nhi~m ve kiem soat nQi bQ ma

Ban Tong Giam doc xac dinh la can thiet de dam bao vi~c I~p va trinh bay bao cao tai chinh rieng giG'a nien

dQ khong co sai sot tr9ng yeu do gian I~n ho~c nham Ian.

Trach nhi~m cua chung toi la du'a ra ket lu~n ve bao cao tai chinh rieng giG'a nien dQ kem theo dl/a tren ket

qua soat xet cua chung toL Chung tOi da thl/C hi~n cong vi~c soat xet theo Chuan ml/c Vi~t Nam ve hqp dong

dich Vl,l soat xet so Soat xet thong tin tai chinh giG'a nien dQ do kiem toan vi en dQc I~p cua ddn vi thl/c

hi~n.

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la phong van nhG'ng ngu'ai chiu trach nhi~m ve cac van de tai chinh ke toan, va thl/C hi~n thu tl,lC phan tich

va cac thu tl,lC soat xet khac. MQt cUQc soat xet ve ban co ph~m vi h~p hdn mQt cUQc kiem toan du'qc thl/c

hi~n theo cac chuan ml/c kiem toan Vi~t Nam va do v~y khong cho phep chung toi d~t du'qc sl/ dam bao rang

chung toi se nh~n biet du'qc tat ca cac van de tr9ng yeu co the du'qc ph at hi~n trong mQt cUQc kiem toano

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NgiW thfmg nam 2020

Ha NQi, CHXHCN Vi?t Nam

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CONG TV CO PHAN TRAPHACO SO BOla-ON

So 75, Pho Yen Ninh, Phliong Quan Thanh, Ban h~lnh theo Thong tli so 200j2014m-BTCQuan Ba Dinh, Ha Noi, Viet Nam ngay 22 thang 12 nam 2014 eua Bo Tili ehinh

BANG CAN TOAN GIO'A NIEN

Tgi ngiw tMng nam 2020

Ddn vi: VND

TAl sAN Ma 50 Thuyet So cuoi kY So dau kY

minh

TAl SAN NGAN H~N

I. Tien va cac khoan tu'ong du'ong ben

1. Tien 111 81.097.278.873 165.516.502.641

2. Cae khoim tlidng dlidng tien 112 140.120.744.590 90.000.000.000

II. eac khoan phai thu ngan hiiln

1. Phai thu ngan hi;lnella khikh h~mg 131 5 231.771.576.942 225.357.844.096

2. Tra truck eho ngliai ban ngan hi;ln 132 6 13.860.566.208 16.579.642.9163. Phai thu ngan hi;lnkhae 136 7 7.422.085.496 12.126.434.344

4. DI! phong phai thu ngan hi;lnkh6 doi 137 8 (6.034.148.617) (6.021.430.128)

III. Hang ton kho

1. Hang ton kho 141 230.568.381.245 208.533.380.002

2. DI! phong giitm gk1hang ton kho 149 (142.054.630) (142.054.630)

IV. Tili san ngan hiiln khac

1. Chi phi tra truoe ngan hi;ln 151 10 1.761. 908.332 2.395.696.212

2. Thue gk1trj gia tang dlicje khau tnI 152 9.900.091.873 9.392.701.239

3. Thue va cae khoan khae phai thu Nha nlioe 153 16 1.072.299.683 571.238.141

TAl SAN DAI H~N

I. Tili san co djnh

1. rai san eo djnh hiJu hinh 221 11 102.341.882.684 104.530.886.322

- Nguyen gia 254.373.234.062

- Gia tri hao mon luy k€ (152.031.351.378)

2. rai san eo djnh vo hinh 227 12 48.969.637.842 48.948.784.119

- Nguyen gia 54.151.706.066 53.567.706.066

- Gia tri hao on lUy k€ (5.182.068.224)

II. Tai san do dang dai hiiln

1. Chi phi xay dl!ng ban do dang 242 13 4.118.824.636 8.008.209.364

III. f)au tu' tai chinh dai hiiln

1. Dau tli vao eong ty eon 251 14 366.726.676.011 366.726.676.011

IV. Tai san dai hiiln khac

1. Chi phi tra trlick dai hi;ln 261 10 2.344.162.891 3.990.171.629

TONG eQNG TAl SAN

Cac thuyet minh kem theo la m9t b9 ph~n h9P thanh cua bao cao tai chfnh rieng giiJa nien d9 nay

So 75, Pho Yen Ninh, Phu'ong Quan Thanh,Quan Ba Dinh, Ha Noi, Viet Nam

Ban hanh thea Thong tu' so 200/2014/TT-BTCngay 22 thang 12 nam 2014 eua Bo Tai ehinh

BANG CAN f)OI ToAN GIO'A NIEN f)C} (Til!'p

Tq; ngiJY 30 tMng nam 2020

VND

NGUONVON 50 Thuyet

minh

C. NQ' pHAI TM

I. NQ ng~n h\!n

1. Phai tra ngl10i ban ngan hi;!n 311 15

2. Ngl10i mua tra tien trl10c ngan hi;!n 312

3. Thue va cac khoan phai nQp Nha nl10c 313 16

4. Phai tra ngl1ai lao oQng 314

5. Chi phi phai tra ngan h~n 315 17

6. Doanh thu chl1a thl/c hi~n ngan h~n 318

7. Phai tra ngan h~n khac 319 18

8. Quy khen thl1ong, phuc h;1i 322

VON CHU HO'U

I. Von chu 50 hU'u

1. Von gop cua chu 50 huu 411

ph;eu pho thOng quyen b;eu quyet 411a

2. Th~ng dl1 von co phan 4123. Co phieu quy 415

4. Quy oau tl1 phat tril~n 418

5. Lc;1inhu?n 5au thue chl1a philn phoi 421

nhu~n sau thue cht1a ph/m phD; {[jy 421a

ke den cuo; nam trtlac

nhu~n sau thue eht1aph/m pho; ky 421b

niw

TONG CQNG NGUON VON

21.014.885.840

101.382.923.189

28.695.194

22.989.494.113

24.763.415.507

24.511.862.958

20.480.269.378

85.094.280.236

414.536.730.000

414.536.730.000

133.021. 732.000(3.593.000)

339.739.849.130

89.969.023.573

135.349.792.603

70.491.355

11.497.406.129

16.560.453.532

22.058.051.274

12.035.329.800

44.331.821.091

2.396.128.987

So cuoi kY

414.536.730.000

414.536.730.000

133.021.732.000(3.593.000)

347.373.440.047

96.672.130.241

40.886.987.426

NgiJY tMng nam 2020

Cae thuyet m;nh kem thea fa m(jt ph?n h(jp tMnh eua baa eao tal ehinh rieng giiJa n;en nay

5

So 75, Pho Yen Ninh, Phuong Quan Thanh,Quan Ba Dinh, Ha NOi, Viet Nam

Ban hanh theo Thong tu so 200j2014/TT-BTCngay 22 thang 12 nam 2014 ella Bo Tai ehfnh

BAo cAo

Cho ky hOi{1tdQng tMng k€t thUe ngay thfmg nam 2020

Ddn VND

2. Cae khoim giam tnI doanh thu 02 21 4.085.790.773 4.178.741.537

4. Gia von h~mg ban va eung cap djeh vl,J 11 22 526.191.889.479 439.082.280.775

6. Doanh thu hOi;lt dQng tai ehinh 21 24 3.225.193.072 5.295.568.688

7. Chi phi tai ehinh 22 72.956.105 28.932.333

- Trang do: Chi phi tai yay 23

8. Chi phi ban hang 25 25 208.283.677.405 201.545.241.056

9. Chi phi quan doanh nghi~p 26 25 48.090.331.227 49.601.362.908

~11. Thu nh~p khae 31 96.509.233 101.367.662

12. Chiphikhae 32 23.793.381 633.434.304 ~

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15. Chi phi thue thu nh~p doanh nghi~p 51 26 16.294.528.436 12.949.831.793 ~hi~n hanh ~

Ngay thfmg nam 2020

Cae thuyet minh kem theo la mQt bQ ph~n ht;ip tMnh eua bao cao tai ehinh rieng gifla nien dQ nay

CONG TV CO PHAN TRAPHACO55 75, Ph5 Yen Ninh, Phu'ong Quan Thanh,

Quan Ba Dlnh, Ha NOi, Viet Nam

Ban hanh theo Thong tu' s5 200/2014[TT-BTC

ngay 22 thang 12 nam 2014 ella Bo Tai ehinh

BAo cAo Lu'U CHUYE'N TIEN Te GIO'A NIEN DQ

Cho ky ho?t (1Qng thfJng ket thUe ngay 30 thfmg nam 2020

£)dn VND

CHi TIEU Ky nay Ky tru'oc

I. Lliu CHUYEN TIEN HO~T DQNG KINH DOANH

Khau hao tai san e5 c1inh 02 7.899.227.823 8.290.377.740

Cae khoan dl/ ph6ng 03 12.718.489 2.781.472.010

(Uii)/16 ehenh I~h ty gia h5i c10aido c1anhgia 04 (22.049.372) 1.866.011

19icae khoan ml,le tien t~ eo g5e ngo9i t~

Lai tlt h09t c1Qngc1autu' 05 (3.187.300.839) (4.755.130.351)

Thay c10icae khoan phai thu 09 (100.009.251) (16.735.397.900)

Thay doi hang ton kho 10 (22.035.001.243) (36.816.794.683)

Thay c10icae khoan phai tra (Khong ke thue 11 13.149.084.655 (16.870.057.942)thu nh~p doanh nghi~p phai nQp)

Thay c10iehi phi tra tru'ck 12 2.279.796.618 2.075.969.407

Thue thu nh~p doanh nghi~p c1anQp 15 (23.717.663.249) (22.335.855.883)

Tien ehi khae eho h09t c1Qngkinh doanh 17 (4.875.974.073) (6.137.648.000)

'.'

II. Lliu CHUYEN TIEN TlI' HO~T DQNG DAU Tli

1. Tien chi mua sam, xay dl/ng T5Cf) va eae tai 21 (3.566.266.980) (5.173.265.823)san dai h9n khae

2. Tien thu thanh nhu'c;1ngban T5Cf) va cae tai 22 85.000.000 150.000.000san dai h9n khae

3. Tien thu Iai eho vay, co We va lc;1inhu~n 27 3.203.550.624 5.770.548.350ehia

Cae thuyet minh kem theo la mQt bQ ph~n hr;ip thanh eua bao eao tai ehfnh rieng giiJa nien (1Qnay

CONG TV CO PHAN TRAPHACO5575, Ph5 Yen Ninh, Phu'ong Quan Thanh,Quan Ba f)jnh, Ha Noi, Viet Nam

Ban hanh theo Thong tu' 55 200/2014m-BTC

ngay 22 thang 12 nam 2014 ella Bo Tai ehfnh

Cho ky hOqt c1(jng thfmg ket thUc ngiw 30 thfmg nam 2020

CHi TIEU nay

III. Ll1U CHUYENTIEN Til HO~T eQNG TAl CHiNH

1. Co tue, Igi nhu~n d2itra eho ehu sa hii'u 36

tfen hOiJt

chinh

(82.776.961.000) (124.221.985.000)

Anh huang eua thay doi ty gia h5i doai quy doi 61

ngo~i t~~

.~.

(482.041)

NgiW thfmg nam 2020

(500.461)

Cac thuyet minh kem theo fa m(jt b(j ph?n h{1p thanh cua bao cao tai chfnh rieng gifta nien c1(jnay

diNG TV CO PHAN TRAPHACO MAU B 09a-DN

THUYET MINH BAo cAo TAl cHINH RIENG GIUA NIEN

1. THONG TIN KHAI QuAT

ty Igi bieu quyet

1 100% 100%

51% 51%

3 58% 58%

4 100% 100%

Chu ky san xuat, kinh doanh thong thu'ang cua Cong tv cfu'l;1cthl/c hi~n trong thai gian khong qua

thang.

So Ii~u so sanh tren bang dIn doi ke toan giO'a nien dQ va cac thuyet minh tu'dng ling la so Ii~u cua

bao cao tai chfnh rieng cho nam tai chfnh ket thuc ngay thang nam da du'<;1ckiem toano

So li~u so sanh tren bao cao ket qua hO<;ltdQng kinh doanh giii'a nien dQ, bao cao lu'u chuyen tien t~

giii'a nien dQ va cac thuyet minh tu'dng ling la so li~u cua bao cao tai chfnh rieng giii'a nien dQ cho ky

hO<;ltdQng 6 thang ket thuc ngay thang 6 nam da du'<;1csoat xet.

So'

Bao cao tai chfnh rieng giii'a nien dQ kem theo du'<;1ctrlnh bay bang Dong Vi~t Nam (VND), theo

nguyen tik gia goc va phu h<;1pvO'i chuan ml/c ke toan, che dQ ke toan doanh nghi~p Vi~t Nam va

cac quy dinh phap co lien quan den vi~c I~p va trlnh bay bao cao tai chfnh giO'a nien dQ.

Bao cao tai chfnh rieng giii'a nien dQ kem theo khong nham phan anh tlnh hinh tai chfnh, ket qua

hO<;ltdQng kinh doanh va tlnh hlnh lu'u chuyen tien t~ theo cac nguyen tik va thong I~ ke toan du'<;1c

chap nh~n chung t<;licac nu'O'ckhac ngoai Vi~t Nam.

Nam tai chfnh cua Cong tv bat dau tU' ngay thang va ket thuc vao ngay thang .

Bao cao tai chfnh rieng giii'a nien dQ nay du'<;1cI~p cho ky hO<;ltdQng 6 thang ket thuc ngay 30 thang

6 nam

5au day la cac chfnh sach ke toan chu yeu du'<;1cCong tv ap dl,mg trong vi~c I~p bao cao tai chfnh

rieng giii'a nien dQ:

Vi~c I~p bao cao tai chfnh rieng giii'a nien dQ tuan thu theo chuan ml/c ke toan, che dQ ke toan doanh

nghi~p Vi~t Nam va cac quy d!nh phap co lien quan den vi~c I~p va trlnh bay bao cao tai chfnh

giii'a nien dQ yeu cau Ban Tong Giam doc phai co nhii'ng u'O'ctfnh va gia dinh anh hu'O'ng den so Ii~u

bao cao ve cong n<;1,tai san va vi~c trlnh bay cac khoan cong n<;1va tai san tiem tang t<;li ngay I~p

bao cao tai chfnh rieng giO'a nien dQ cling nhu' cac so Ii~u bao cao ve doanh thu va chi phf trong suot

ky hO<;ltdQng. M~c du cac u'O'ctfnh ke toan du'<;1cI~p bang tat ca hieu biet cua Ban Tong Giam doc,

so thl/C te phat sinh co the khac vO'i cac u'O'ctfnh, gia dinh d~t ra.

Tien va cac khoan tu'dng du'dng tien bao gom tien m~t t<;liquy, cac khoan tien gUi khong ky h<;ln,tien

dang chuyen, cac khoan dau tu' ngan h<;ln, co kha nang thanh khoan cao, de dang chuyen doi thanh

tien va ft rui ro lien quan den vi~c bien dQng gia trio

Cong tv con la cac cong ty do Cong ty kiem soat. Vi~c kiem soat d<;lt du'<;1ckhi Cong tv co kha nang

kiem soat cac chfnh sach tai chfnh va hO<;ltdQng cua cac cong tv nh~n dau tu' nham thu du'<;1CIgi fch

tU' hO<;ltdQng cua cac cong tv nay.

10

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vfw

RII~NG f)Q

Tai san co ajnh vo hinh the hi~n gia trj quyen Sl! dl,lng oat va cac phan mem may tinh va al1Q'ctrinh

bay theo nguyen gia tru gia trl hao man lOy ke.

Quyen SI! dl,lng oat bao gom quyen SI! dl,lng oat lau dai, tien thue tra trl1O'c cho cac hQ'p aong thue

oat co hi~u Il/C trl1O'c nam 2003 va al1Q'ccap Giay chU'ng nh~n quyen SI! dl,lng oat. Quyen SI! dl,lng

oat lau dai khong al1Q'ctinh khau hao.

Phan mem may tinh al1Q'cghi nh~n ban dau theo gia mua va dl1Q'ckhau hao theo phl1dng phap al10ng

thang tU' 02 aen 06 nam.

Cac tai san dang trong qua trinh xay dlfng phl,lc vl,l ml,lC dfch san xuat, cho thue, quan 1'1ho~c cho

cac ml,lC dfch khac dl1Q'cghi nh~n theo gia goc. Chi phi nay bao gom cac chi phi can thiet ae hinh

thanh tai san bao gom chi phi xay lap, thiet bi, chi phi khac co lien quan phu hQ'p vO'i chinh sach ke

toan clla Cong ty. Vi~c tinh khau hao clla cac tai san nay dl1Q'cap dl,lng giong nhl1 vO'i cac tai san

khac, bat e!au tu khi tai san 0 vao tr;;mg thai s~n sang SI! dl,lng.

Chi phi tra trl1O'c bao gom cac chi phi thl/C te aa phat sinh nhu'ng co lien quan aen ket qua hO<;ltaQng

san xuat kinh doanh clla nhieu ky ke toano Chi phi tra trl1O'c bao gom chi phi cong Cl,l dl,lng Cl,lxuat

dung, chi phi cai t<;lO,lap d~t, chi phi thue quay thuoc va cac chi phi tra trl1O'c khac dl1Q'ccoi la co kha

nang dem l<;IilQ'i ich kinh te trong tl1dng lai cho Cong ty. Cac chi phi nay al1Q'cvon hoa dl1O'ihinh thl!c

cac khoan tra trl1O'c va al1Q'cphan bo vao Bao cao ket qua kinh doanh giU'a nien dQ, SI! dl,lng phl1dng

phap dl10ng thang theo cac quy dinh ke toan hi~n hanh.

Chi phi phai tra dl1Q'cghi nh~n dl,l'a tren cac l1O'ctinh hQ'p 1'1ve so tien phai tra cho hang hoa, djch Vl,l

da nh~n al1Q'ctU' ngl10i ban ho~c aa cung cap cho ngl10i mua trong ky nhu'ng thl/C te chu'a chi tra t<;li

ngay ket thllc ky ke toano

Doanh thu bfm hang

Doanh thu ban hang dl1Q'cghi nh~n khi dong thai thea man tat ca nam (5) aieu ki~n sau:

(a) Cong ty aa chuyen giao phan 1O'nrlli ro va IQ'iich gan lien vO'i quyen so hO\.Jsan pham ho~c hang

hoa cho ngl10i mua;

(b) Cong ty khong can nam giG' quyen quan 1'1hang hoa nhl1 ngl10i so hO\.Jhang hoa ho~c quyen

kiem soat hang hoa;

(c) Doanh thu al1Q'cxac dinh tl1dng doi chac chan;

(d) Cong ty se thu dl1Q'clQ'i ich kinh te tU' giao dlch ban hang; va

(e) Xac dinh al1Q'cchi phi lien quan den giao djch ban hang.

Doanh thu cung dich vu

Doanh thu clla giao dich ve cung cap djch Vl,l dl1Q'cghi nh~n khi ket qua clla giao djch do dl1Q'cxac

ainh mQt cach aang tin c~y. Trl10ng hQ'p giao djch ve cung cap djch Vl,l lien quan aen nhieu ky thi

doanh thu al1Q'cghi nh~n trong ky theo ket qua phan cong vi~c da hoan thanh t<;lingay clla Bang can

doi ke toan giG'a nien dQ clla ky do. Ket qua clla giao djch cung cap djch Vl,l al1Q'cxac djnh khi thea

man tat ca bon (4) dieu ki~n sau:

(a) Doanh thu dl1<;1cxac ajnh tl1dng aoi chac chan;

(b) Co kha nang thu dl1<;1cI<;Iiich kinh te tu giao dich cung cap d!ch VI,l 06;

12

~

CONG TV CO PHAN TRAPHACOTHUYET MINH TAl CHiNH RIENG GIO'A NIEN theo)

cd

t(!

cd

cd

cd

So cuoi kY

Tien m~t

Tien gui khong kY h9n t9i ngan himg,

eong ty chung khoan

Tien dang ehuyen

Cae khoim ttJdng dtJdng tien (i)

13.507.778.040

66.627.560.147

961. 940.686

140.120.744.590

21.347.699.123

143.940.648.518

228.155.000

90.000.000.000

Cae khoim tu'dng du'dng tien t9i ngay 30 thang 6 nam 2020 bao gom cae khoan tien gU1

ngan hang bang VND co ky h9n gee du'oi 3 thang va hu'ang lai suat trung binh 4,25%/nam.

C6ng ty Co phan C6ng ngh~ eao Traphaco

C6ng ty Co phan Oau ttJ Nam DtJdng

C6ng ty phan DtJc;1eLam Dong

C6ng ty Co phan DtJc;1e- V~t ttJ y te Oak Lak

C6ng ty Co phan Sao Mai

Cong ty TNHH Life Care Vi~t Nam

C6ng ty Co phan DtJc;1epham Bi3cNinh

Cong ty TNHH MTV TraphaeoSapa

Cae khikh hang khik

Phciithu khach himg cac ben lien quan

(chi tiet ~i Thuyet minh so 28)

So cuoi kY So aau kY

102.032.603.566 111.275.001.011

26.059.335.911 17.607.461.193

5.322.381.063 5.262.353.991

3.882.726.219 116.614.225

3.099.592.994 2.578.823.063

2.913.393.492 3.333.447.647

2.674.592.517 4.599.021.521

1.236.150.599 1.163.045.606~

84.550.800.581 79.422.07 .839

,

~

Ba Tran Th! Tam

TrtJong d9i hQe Ha N9i

Trung tam lam sang

Vi~n Kiem nghi~m thuee Trung tJdng

Cong ty TNHH ThtJdng m9i Lien Vinh

Cong ty Co phan KaRa Vi~t Nam

Cae dei ttJgng khae

So cuoi kY

3.385.000.000

961.024.400

917.000.000

900.000.000

7.697.541.808

dau kY

3.385.000.000

961.024.400

917.000.000

2.026.000.000

1.000.000.000

8.290.618.516

3.993.345.701 6.314.444.450

1.321.670.114 2.090.261.670

240.039.130 333.561.643

1.867.030.551 3.388.166.581

2.336.744.473 2.336.744.473 2.336.744.473 2.336.744.473

757.078.788 757.078.788 757.078.788 757.078.788

580.845.000 580.845.000 580.845.000 580.845.000

481.274.969 481.274.969 481.274.969 481.274.969

150.000.000 150.000.000 698.838.980 698.838.980

1.792.210.836 64.005.449 1.728.205.387 1.243.371.857 76.723.939 1.166.647.918

6.098.154.066 64.005.449 6.034.148.617 6.098.154.067 76.723.939 6.021.430.128

9.

VND VND

4.948.495.460 1.678.451.950

40.041.903.764 123.715.025 48.059.838.242 123.715.025

31.576.171 20.891.149

8.476.549.800 2.331.605.229

122.549.506.736 10.897.996 114.381.634.434 10.897.996

54.407.141.382 7.441.609 42.060.958.998 7.441.609

113.207.932

30 6 2020,

142.054.630 31 12 2019 142.054.630

CONG TV CO PHAN TRAPHACO

THUYET MINH BAo cAo TAl cHINH RIENG GIO'A NIEN f)Q (Tiep

10. CHI PHI TM TRu'aC

a. Ngiin

b. hilln

VND VND

TANG, GIAM TAl sAN CO f)JNH HO'U HINH

\' 25

gam

16

CONG TV CO PHAN TRAPHACOTHUYET MINH BAO cAO TAl CHINH RIENG GIO'A NIEN f>Q (Tiep

TANG, GIAM TAl sAN CO f>'NH VO HiNH

Quyen Phan mem Tong

dl,lng may tinh

VND VND VND

NGUYEN GIlt

So du' dau

Tang trong ky 584.000.000 584.000.000

So du' cuoi

GIlt TIq HAO MON LUY KE

So du' dau

Khau hao trong 563.146.277 563.146.277

So du' cuoi

GIlt TR' CON L~I

T~i ngay dau

T~i ngay cuoi

CHI PHI XAY Dl/NG CO BAN DCr DANG

Ceng trinh van phong t~i Gia Lai

Ceng trinh van phong t~i Can Thd

Cac ceng trinh khac

f>AU VAO CONG TY CON

So cuoi

VND

1.509.367.364

2.352.727.272

256.730.000

So cuoi

goc phong

VND

5.194.752.092

2.352.727.272

460.730.000

dau

goc phong

~T

;;:

Cengty TNHH

TraphacoSapa

Cengty phan Ceng ngh~caoTraphaco

Cengty phan V~t tu'

Cengty TNHHTraphacoHu'ng

26.675.000.000

71.382.500.000

18.669.176.011

250.000.000.000

26.675.000.000

71.382.500.000

18.669.176.011

250.000.000.000

Ceng ty chu'a xac d!nh du'c;1cgia trl hc;1p clla cac khoim dau tu' nay t~i ngay ket thuc ky ke toan do

cac quy djnh hi(!n himh chu'a co hu'ang dan the ve vi(!c xac dlnh gia trl hc;1p clla khoan dau tu'tai

chinh.

Trong ky, cac ceng ty con clla Ceng ty deu ho~t dQng kinh doanh co lai.

17

135.349.792.603

74.592.474.005

135.349.792.603

74.592.474.005

101.382.923.189

54.856.119.551

101.382.923.189

54.856.119.551

571.238.141 1.486.004.627 984.943.085 1.072.299.683

22.989.494.113 36.253.560.450 47.745.648.434 11.497.406.129

Thu lao phai tra cQng t,k vien

Cac khoan chie't khau phai tra cho khach hang

Chi phi quang cao

Chi phi phai tra khac

CONG TV CO PHAN TRAPHACOTHUYET MINH BAo cAo TAl CHiNH RIENG GIO'A NIEN (Tiep

18. PHAI TM NGAN KHAc

Co tU'e phai tra eho cae co dong

Kinh phi eong doan

Thu lao HQi dong Quan tri va Ban Kiem soat

Bao hiem xa hQi, y te, that nghi~p

Phai tra khae

So cuoi

£)Q

We

2019

13.808.452.929 13.810.547.699 (2.094.770)

7.633.590.917 7.633.590.917

124.351.620.000 82.901.080.000 41.450.540.000

145.793.663.846 96.711.627.699 49.082.036.147

14.786.512 147.865.120.000 35,67% 14.786.512 147.865.120.000 35,67%

10.361.385 103.613.850.000 25,00% 10.361.385 103.613.850.000 25,00%

6.267.289 62.672.890.000 15,12% 6.267.289 62.672.890.000 15,12%

10.035.354 100.353.540.000 24,21% 10.035.354 100.353.540.000 24,21%

3.133 31.330.000 0,01% 3.133 31.330.000 0,01%

41.453.673 414.536.730.000 100% 41.453.673 414.536.730.000 100%

o

~

la

22

NGHI~P

nay

Chi phi nhan ceng

Chi phi dich mua ngoai

Chi phi khau hao va hao man

Chi phi dl/ phang phai thu kh6 6ai

Chi phi quan doanh nghi~p khik

Chi phi nhan ceng

Chi phi quang cao

Chiet khau ban himg

Chi phi cQng tac vien

Chi phi khau hao va hao man

Chi phi ban hang khac

NH~P NGHI~P HI~N

tru'ac

Chi phi thue thu nh~p doanh nghi~p hi~n himh trong ky 6u'Q'c tinh nhu' sau:

tntac

- Chi phi thue thu nh~p doanh nghi~p tinh tren thu

nh~p chiu thue kY hi~n hanh

TrLt:

va h;li nhu?n dl1r;feehia

CQng:

- Cae chi phi khc5ng du h6a ddn ehtJng til

- Thu lao thanh vien Hpi dong Quan tri khc5ng

ehuyen traeh

- Chi phi khau hao vl1r;ftmue quy dinh hi~n harih

- Cae khoan chi phi khc5ng dl1r;fekhau trll khae

Thue suat thue thu nh?p doanh nghi~p hi~n hanh

23

T~i ngay ket thuc ky ke toan, Cong ty co cac khoitn cam ket thue ho~t d9ng khong huy ngang vaiIlch thanh toan nhu' sau:

Trong vang mqt nam

nam thU' hai den nam thU' nam

Sau nam nam

So cuoi

VND VND

Cac khoim cam ket thue ho~t d9ng the hi~n so Hen phai tra de thue dat, thue van phang, ... phl,Jc Vl,Jho~t d9ng san xuat kinh doanh cua Cong ty theo cac hgp dong thue ho~t d9ng da ky keto

Theo Cam ket bao lanh ngay thang 4 nam giO'a Cong ty, Cong ty TNHH MTV Traphaco Hu'ng

Yen (cong ty con cua Cong ty) va Ngan hang TMCP Cong thu'dng Vi~t Nam - Chi nhanh Ba Dinh, Cong

ty da cam ket bao lanh khOng huy ngang vai mLtc bao lanh tOi da la tY VND cho cac khoan vay

dai h~n cua Cong ty TNHH MTV Traphaco Hu'ng Yen vai Ngan hang TMCP Cong thu'dng Vi~t Nam -

Chi nhanh Ba Dinh phl,Jc vl,J dau tu' dl/ an Nha may Traphaco Hu'ng Yen. So du' khoan vay nay

t~i ngay thang 6 nam la VND. Cam ket bao lanh nay co thai h~n den khi

tat ca cac nghia Vl,Jcua Cong ty TNHH MTV Traphaco Hu'ng Yen doi vai ngan hang du'gc hoan tat.

so

Cong ty TNHH MTV TraphacoSapa

Cong ty Co phan Cong ngh~ cao Traphaco

Cong ty Co phan Du'gc - V~t tu' Y te Dak Lak

Cong ty TNHH Traphaco Hu'ng Yen

Tong Cong ty Dau tu' va Kinh doanh von Nha nu'ac

Magbi Fund Limited

Super Delta Pte Ltd

Cac co dong co tY I~ so hO'u tU' 5% tro len so co phieu co quyen bieu quyet.

Cong ty con

Cong ty con

Cong ty con

Cong ty con

Co dong Ion

Co dong Ian

Co dong Ion

ky,

himg

Cong ty TNHH MTV TraphacoSapa

Cong ty Co phan Cong ngh~ cao Traphaco

Cong ty Co phan V~t tu' Y te Oak Lak

Cong ty TNHH Traphaco Hu'ng Yen

Cong ty Co phan Cong ngh~ cao Traphaco

Cong ty TNHH Traphaco Hu'ng Yen

Cong ty TNHH MTV TraphacoSapa

VND VNO

Ceng ty TNHH MTV TraphacoSapa

Ceng ty Co phan Ceng ngh~ cao Traphaco

Ceng ty Co phan Du'Qc - V~t tu' Y te E>akLak

Tong Ceng ty E>autu' va Kinh doanh von Nha nu'cJe

Magbi Fund Limited

Super Delta Pte Ltd

nay truoe

ng~n h~n

Ceng ty Co phan Ceng ngh~ cao Traphaco

Ceng ty TNHH MlV TraphacoSapa

Ceng ty Co phan Du'Qc - V~t tu' Y te E>ak Lak

Ceng ty Co phan Ceng ngh~ cao Traphaco

Ceng ty TNHH Traphaco Hu'ng Yen

Ceng ty TNHH MlV TraphacoSapa

Tong Ceng ty E>autu' va Kinh doanh von Nha nu'oc

Magbi Fund Limited

Super Delta Pte Ltd

Thu nh~p ella dong Quan tri va Ban Tong Giam

nay truoeVND

Nguy~nThiNgQeThuy