r6Ne cONe Ty THuoNc MAt Hn Ner.a

Dia chi: Sd 24 - 26 Trdn NhAt DuAt - Hodn Kidn _ He N6iDi6n thoai: 04.3825669t Fax: 04. 3828260LEmail : Ketoan.thucpham@haprogroup.vnMdsdthud: 0100106803

BAO CAO

TAI GHINHa

ouY I NAU 20rs

G6m cr{c bidu:

1" BAng cAn cldi kd to6n2" B5o c6o kdt quA hoar d6ng kinh doanh3" Bi{o c6o tuu chuydn ridn 16

4" Bhn thuydr minh b6o ci{o tdi chinh

(Mau sd 801 - DN)(MAu sd B02 - DI.{)(MAu sd 803 - DN)(Mau sd 809 - DI.{)

cONc ry co pnAN TrilIc pnAvr HA NorEla chi: sii z+ - 26 Trfln Nhflt Du6t - [Ioin rie* - Ha N6i.B6o C6o Tii Chfnh

nli, s6 B 01 - DNBan hirnlt theo Th6ng hr sd 200/2011/TT-BTC

I)on vi tinh: vlxtD

cho ki k6 toin k6t thric ngiry 3t th6ng 03 nim 2019 Ngdv 22/12/20t4 cia B0 Tdi Chinh

BANG CAX DOI rN TOAXTai ngiy 31 th6ng 03 n[m 2019

rAr sAN M6 si5Thuv6tminh Sli cuiSi quf Sii tl6u nAm

A - TAI sAu xcAx n,rx

l. Ti6n vi cric khorin tucrng tlu'o'ng tiAn

1. Ti6n

2. C6c khoin tuong du'ong ti6n

II. DAu tu tii chinh ngrin h:rn

1. Chfrng kho6n kinh doanh

2. DLr phc\ng giAm giri chfrng kho6n kinh doanh

3. DAu tu'nirn giti.c16n ngdy cliio han

III. Cic khoin phii thu ngin han

1. Phai thu ngln han cfra kh6ch hdng

2. TrA tru6'c cho ngud.i b6n ngin han

3. PhAi thu nQi b0 ngln han

4. Phii thu theo tit5n dd ki5 hoach ho.p d6ng xiy clrLng

5" PhAi thu vd cho vay ngdn har-r

6. C6c khoan phii thu kh6c

1. Du phdng phii thu ngdn han kh6 cloi

B. Tdi san thi6Lr cho.xiL iy

lV. Hing t6n l<ho

1. Fldng t6n kho

2. Du'phong giim gi6 hdng t6n hho

V. Tii srin ngin hirn hhdc

1. Chi phi trA trir6.c rrgin han

2. Thu6 GTGT drLg'c kh6u tril3. Thu6 vd ciic lihoAn khdc phAi thLr Nhd nu,6,c

100

110

111

112

v.01

120

121

122

123 v.02

130

131

132

133

134

135

136

137

139

140

141

149

150

151

152

153

v.03

v.04

v.05

49,077,579,427

4,193,796,763

4,193,796,763

50,159,964,944

3,206,964,192

3,206,964,192

33,596,980,515

5,198, 176,974

4,299,360,636

33,779,289,712

5,280,495,528

4,830,411,162

1 3,100,000,000

11,175,443,005

(175,000,000)

11,171,606,452

11,171,606,452

13,100,000,000

10,742,393,022

(175,000,000)

13,059,656,86g

13,059,656,868

135,194,697

1 35,194,697

114,A54,072

114,054,072

v.07

cONG Ty cO prrAN rHUc rHAM nA xorDia chi: sti z+ - 26 Trffn Nhflt Duflt _ Hoin riom _ Hn N6i.Brio C6o Tii ChinhCho ki k6 tor{n k6t thric lSiV 31 flring 03 nim 2019

N{iu s6 B 01 - DNllan ltdtth theo Th6ng tlr so 200/2011/7-T_BT.C

Ngat.y 22/ l2/2014 ctict BQ Tii Chinh

4. Giao dich mua b6n lai rr6i phi6u chinh phii5. Tiii sdn ngin h4n khiic

B - TAr sAx n,rr rreru

I. Cic hhoin ph:ii thu tlii hanl. Phai thu ddi han cfra l<h6ch hdng

2. TrA tru,6.c cho ngudi b6n cjiii han

3. V6n kinh doanh o'don vi tnLc thu6c4. PhAi thu dii han n6i bti

5. Phii thLr vd cho vay dii han

6. Ph6i thu ddi hqn kh6c

1. Du phong phii rhu clii han kh6 doi

II. Tiri sln c6 alnnI . l-di sin c6 ilinh hii.Lr lrinlr

Nguy€n giti

Giii tri hoo mdn lrg kd

2. Tdi sin cO dinh thu6 tAi chinlr

NguyAn giir

Gid tri hao mdn luy kA

3" Tdi san cO clinh v6 hinh

NguyAn gici

Gici tr! hao ntdn ltfi ke

III. Bdt dQng srin tlliu trrIV. Tni sin dri'dang ct:ii h4nl. Chi phi s6n xuAt, kinh cloanh cl6.dang ddi han2. Chi phi xAy c.lu,ng co bAn cl6,dang

V. Cfc hhoin tliu trr trii chinh dii hnn1. DAu tu vdo c6ng ry con

2. DAu tu vAo c6ng ry ti6n k6t, lien doanh3. DAr-r tu g6p v6n vdo don vi hhric

VI. Tni s6n dii han kh:ic1. Chi phi rrA trLL6'c cl2ri han

2. Tdi sin thu6 thu nhAp holn lai

154

155

200

210

211

212

213

214

215

216

219

220

221

222

223

224

225

226

227

228

229

230

240

241

242

250

251

2s2

253

260

261

262

132,090,271,900 129,868,725,062

12,219,959 68,943,599

12,219,959 68,943,588

v.09

v.10

57,682,302,808

57,658,020,808

112,691,688,3.14

(55,033,667,s06)

59,027,707,956

59,001,075,956

112,691,689,314

(53,690,612,45g)

24,292,000

227,000,000

(202,718,000)

20,752,713,73;

20,752,713,730

50,679,492,255

31,466,433,001

18,040,000,000

1,173,049,254

2,963,553,149

2,963,553,149

26,632,000

227,000,000

(200,368,000)

16,77g,466,3g3-

16,779,466,393

50,679,492,255

31,466,433,001

18,040,000,000

1,173,049,254

3,313,124,970

3,313,124,970

I

a

I

TONG CQNG TAI SAN

v.l3

181,167,950,327 180,027,699,906270

CONG TY CO PHAN THUC PHAM HA NQIEla chi: 56 24 - 26 TrAn Nhflt Duit - Hoin riOm - Hn N6i. vt6u s6 B ol - DN

Bctn hdnh theo Th6ng nr sA Z(ltltZ0 t.l/TT-BTCNg4, 22/ 12/20I I cilu 86 Tdi C)hlnlt

NGUON v6N Mfl sii Tll:t sti cuiii quf Sii tr6u nrmmrnh

86o C6o Tii ChinhCho k! kii to6n k6t thric 31 thing 03 nim 2019

c - NgpuAr rnA

Nq ngin han

Phii tri ngud'i b6n ngin han

Ngud'i mua tri ti6n tru'6'c ngin han

Thu6 vd cfc khoan phAi n6p NhA nr.r6,c

Phai trA ngLLdi lao d6ng

Chi phi phdi trrl ngin han

PhAi tri ndi b0 ng6n lian

PhAi tri theo ti6n d6 lcti ho4rch hop d6ng x6y dLmg

Doanh thu chtra thu'c hidn ngin han

C6c khoin phAi tra, phAi n6p rrgin han lih6c

Vay vd no- thu6 tdi chinh ngln han

DLr phdng phii n.i ngiur han

Qu! khen thrL6-ng, phfrc loi, thuong ban c1idLr hinh

Qu! Qinh 6n gi6

Giao dich mua b6n lai tr6i phi6Lr chinh phir

Nq dii han

PhAi trA ddi han ngu6'i b6n

Nguoi mua trA ti6n tru,6c ddi han

Chi phi phii tra dii han

Phdi tri n0i b0 v6 u6,r kinh doanh

PhAi trd dAi han n6i b6

Doanh thu chu'a thrrc hi6n ddi han

Phai tra ddi han khic

Vay vd no.'thr-rd tii chinh ddi han

Tr6i phi6u chuy6n d6i

C6 phi6u uu cl5i

Thuti thu nhqp ho.1n lai phAi triDu phong phii tri clii han

Qu! phht tri6n khoa hoo vd c6ng ngh6

D - VON CHU SO HTTU

I. Viin chfr s& hfru

9,397,277,656 9,765,906,565

300

310

311

312

313

314

315

316

317

318

3'19

320

321

322

323

324

330

331

332

333

334

335

336

337

338

339

340

341

342

343

400

410

v.1 6

v.17

v.18

V.20a

v.t9

v.20b

30,820,255,670

21,432,979,014

7,573,676,731

99,692,536

2,580,931,654

723,431,031

114,019,534

30,515,295,663

20,749,499,099

7,965,251,949

59,593,554

975,260,979

1,031,691,644g3,BgB,781

1,612,266,365

689,815,531

7,740,307,043

298,847,589

2,036,709,629

1,421,050,000

5,929,519,02g

150,347,59 4,657

150,347,59 4,657

626,'136,365

1,179,835,544

8,6'1 8,992,694

298,847,589

2,263,809,447

1,421,050,000

6,080,947,1 1g

149,512,394,243

149.512.394.243

I

I!\

v.2s

cdNc ry co pnAN THU{ pnA*r HA NorDia chi: sii z+ - 26 Trin Nhflt Dugt - Hoin ri6* - Hn N6i.B6o C6o Tii Chinh

ntiu s6 B ol - DNBun hdnh theo 7'h6ng tu s6 200/20l4iTT-Bl'C

Ngit.v 22/12/2011 ctia I]6 TdiChinhCho ki tr6 to6n k6t thric n 31 th6ng 03 nim 2019

1. V6n g6p cira chir so' hiLu

- C6 phi6Lr ph6 th6ng c6 quyen bi6u quyi5t

^) ,.;.- LO pl)teu rILr clal

Thlng clrr v6n c6 phAn

QuyAn chon ohuy6r-r d6i trdi phi6u

V6n khAc cira chir s6'hriu

^a , .iLo pllreu quy

Ch6nh l€ch d6nh gi6 lai tdi sAn

Ch6nh l6ch ty gi6 h6i doei

Qu! dAu tu ph6t tri6n

Qu! h6 tro xip x6p cloanh nghi6p

Quy kh6c thLr6c vdn chir so hfr'Lr

Lo-i nhuAn sau thu6 chLra phan ph6i

- LNST cl"ura phAn pn6i tuy t6 Oen cu6i lij,tru,6,c

- LNST clu-La phAn ph6i ltj,ndy

12. Ngu6n v6n dALr tu'xAy du'ng co bAn

II. Ngudn kinh phi vi qu] kh{c1. Ngu6h kinh phi

2. Ngu6n l<inh phi di hinh thinh tii san c6 dinh

540,000,000 540,000,000

411

411a

411b

412

413

414

415

416

411

4r8

4r9

120

421

421a

.+2lb

422

430

431

432

145,000,000,000

145,000,000,000

285,291,856

145,000,000,000

145,000,000,000

285,29'1,856

4,522,302,801

3,687,102,387

835,200,414

3,687,102,387

3,687,102,387

TONG CQNG NGUON VON 440 181,167,850,327 180,027,699,906

Nguli lQp bi6u fi! to6n tru&ng

/L,ty 1G.^1,

4rySaZ enrilc rv \-.EI UU THJAN I:

corue ry

lril rvOl

Phtng Thi Thriy Nguy6n Kim Huydn

2.

3.

4.

5.

6.

1.

8.

9.

10.

11.

cdxc ry c6 pnAN rnr/c puAnn HA NerEia chi: S6 Z+ - 26 Trdn NhAt Duflt - Hohn I(6m - IIn NOi.

tvtiu s6 B 02 - DN[]on hdnh rheo Th6ng tu sij 200/20 t.t/TT-87'C

Ngirv 22/12/2011 cila tjd TdiChinh86o C6o Tii chinh31 thfne 03 n[m 2019Cho ki,kd to6n k6t thric

nAo cAo KET euA HoAT DqNG rilNH DoANH

Dcnt vi t[nh: V]{D

Me sii Tffit Quy I Ndm 20te euy I Nnm 2018cui rrnu

1. Doanh thu bfn hing vi cung c6p dich vg 01

2. Cdckhoin giim trir doanh thu 0Z

3. Doanh thu thuin vd nin hing vi cung cAp dich vu 10

4. Gi6 v6n hhng brin 11

5. Lqi nhu{n eQp vC bin hing vi cung cdp dich vq Z0

6. Doanh thu ho4t il6ng tii chinh Zt

7. Chi phi tii chinh 22z)

,<

26

30

31

32

40

50

51

52

42,698,549,253

7,142,233

42,690,906,020

32,840,369,992

9,850,437,029

342,304,235

2810376,222259,842,950

4,111,699,595

4,799,473,240

940,r92,216

107,909,301

4,000,000

103,g0g,301

1,044,000,517

208,900,103

50,985,566,961

28,577,716

50,956,999,245

41,766,2g0,10g

9,190,709,136

344,606,649

370,989,959344,606,648

4,198,290,402

4,515,923,792

450,121,631

299,936,932

299,836,932

749,959,563

149,991,713

vt.t

VI.2

VI.3

VI.4

vr.5

VI.8a

vr,8b

VI.6

VI.1

VI.lO

Trong dd: Chi pht ldi vay

8. Chi phi bdn hing

9. Chi phi quin lf doanh nghiQp

10. Lqi nhufln thufln tir ho4t tlQng kinh doanh

11. Thu nh{p khSc

12. Chi phi kh6c

13. Lgi nhufln khr{c

14. Tdng lgi nhu{n t6 to6n tru6c thu6

15. Chi phi thu6 TNDN hi6n hinh

16. Chi phi thu6 TNDN ho6n Iai

1

/

I

17.Lqi nhufn sau thu6 thu nhfp doanh nghiQp 60

18.LAi cn bin tr0n c6 phi6u 60

Ngud'i lAp bi6u I(5 tofn tru&ng

835,200,414

ItPhr)ng

W twThi Thfy

("y2t>I

"\r\b

cOrue rv

HA NOI

Nguy6n I(im I{uydn

599,966,950

CONG TY Co PHAN THIJ,C PHAM HA NQIDla chi: Sii Z+ - 26 TrAn Nhgt Duflt - Hohn xiC,, - Hn NOi.Brio C6o Tii chinh

uiu s6 r] 03 - DNBctn hdrth theo Th6ng u stj 200i201 ,//TT-BTC

Ngiqt )]/1212011 cticr B6 TdiChlnhCho kj, ki6 tq6n k6t thric ngdry 31 th6ng 03 n[m 2019

BAo cAo LUU C}IUYEN rrnx ra(Theo phuong phip truc tiiip)

Dott vi tinh: VIVD

CHi TITU Mf, siiThuyCtminh Quy I Ndm 2019 Quy I Nim 2018

I Luu chuy6n tir hogt tlQng kinh cloanh

1 Ti6n thLr tir b6n liing, cung cAp DV vd DT kh6c

2 Ti0n chitracho ngrLd,i curg c6p hirng ho6 r,i\ dich vu3 TiAn chi trA cho ngtLoi lao cl6ng

4 Ti6n chitrA l6i vay5 Ti6n chi n6p thu6 thu nh6.p cloanh nghi6p6 TiAn thu kh6c tir hoat cl6ng liinh cloanh7 Ti0n chi khdc cho hoat cl6ng hinh doanh

Luu chuy6n ti6n thuin tir hoat clQng hinh dolnlrII Lrnr chuy6n ti6n tt,ho4t ilQng clf,u tu,I Ti0n chi mua s6rn, XD TSCD & cic TS ciiri han lihlic2 Ti6n thu tir thanh ly, nhLro,ng bin TSCD & c6c

.l-S lih6c

3 Ti6n chi cho vay, r.nrra ciic cong cu no.cna clol vi l<h6c4 Ti6n thu h6i cho vay, b6rn lai c6ng cu no,cira clvi l<hhc5 Ti6n chi clAu tu g6p v6n vdo don vi lih6c6 f iAn thu h6i dAu ttr g6p v6n vAo c1o,n vi l<h6c7 Ti€n thu lii cho vay. c6 tiLc vi lo.i nhuAn CIrLo.c chia

Lu'u chuy6n tiAn thuffn tir hoat rl6ng dAu tuIII Lu'u chuy6n tidn trtr hoat dQng trii chinhI Ti6n thu tir phdt [r.inh Cp, nhAn v6n g6p cira CSII2 Ti6n chi tri v6n g6p cho c6c CSll, mua lai

CP ciia DN da ph,{Lt hdnh

3 Ti6n ,ay ngin han, cldi han nhAn dtro.c4 Ti6n chi tra no- 96,; r,ay

5 Ti6n chi tri no'thu6 tdi chinh6 C6 tirc, lo'i nhuAn dd trA cho cltir so hri,Lr

Lrru chuy6n tidn thuin tir hoat dQng tii chinhLuu chuy6n ti6n thuin trong kj,Ti6n vir tuong dtro,ng ti6n rIAu ki,Anh hrLong cira vi€o rhay ct6i ry gih ngoai t6Tiin vi tu,ong du'orrg fi6n cu5i kj,

0l

02

03

0,+

05

06

01

20

21

22

-J

24a----)26

21

30

-)t

32

JJ

34

35

36

40

50

60

61

70

3 6,5 7 [i,93 7,4 gg

(22,858,3,10,217)

(3,112,259,112)

(259,942,950)

(270,335,416)

2,1 l6,l42,304(6,43 s.I4s.ss7)5,699,656,491

(3,694,3 99,404)

1,679,235

(3,692,710,169)

10,390,307,043

(11,410,420,194)

50,174,946,699

(39,345.370,613 )

(2.91s,97s"6t8)

(281,958,2481

5,960,656,019

(2,7 69,140.137)

11,423,057,551

(1,412,126.037)

(3,000,000.000)

2,316,551

(4,4LA,409,496)

37 ,359,252,140(44,8 93,41 4,76It)

(1,030,113,741)

976,932,571

3,206,964,192

4,193,796,763

(7,524,L62,629)

(511,514,563)

5,201,299,235

0

4,689,773,672

Ngudi lgp bi6u I(6 toin tru&ng

,,lLL4 IG^*'U-

/,,t,;(t\

v\

corue ryco'pnA',iv

Phirnq'fhi 'l'hr'rv NI-,..,A- tz:* rr---.i-

c6ruc ry c0 nHAN rHuJ pHAM HA NOIffi"eoTai ngdy 31 th6ng 03 n6m 2019 (Ban hanh theo Th6ng tu sd zootzot a.ir-alcDon vi tinh: VND Ngdy 22/12/2014 cIa BQ Teichinh)

r. DAc DldM HoAT DONG ctA DoANH NGHtEp

Cgnq ty C6 phAn.Thuc pheT He NQi ld Doanh nghi6p c6 phdn h6a theo euydt dinh sd 244gtel -UBND ngiv 01/06/2015 vd vi6c chuydn c.ong ty TNHH moitnahrr vidn Thuc pndm Ha.(oi LlO. rOng Cu* ,,Thuong mai Hd N6ithdnh C0ng ty Cd phdn

-c-qry !v Cd phdn Thttc phdm Ha Noi hoat d6ng theo GiSy chfng nh6n ddng kyi kinh doanh ma sd0100106803, thay cldi ld1 lhfi.1a ngdy 08 th6ng 12 nam 1ot5 do phdng D5ng ky kinh ioanh s6 0.1 cga sA K6Hoach vd Ddu Tu Thinh Phd Ha NOi cdp. Theo d6 mdt sd n6i d'ung iho vg', "f,, Ciav ch1ng nh6n ddng k!kinh doanh s6 0100106803 cu thd nhu sau:

cONG ry c6 nHAN THUc eHAM HA NOt

Sd 24 - 26 Trdn NhAt Dudt, Ddng XuAn, HoAn Kidm, Ha N6i

Ygn qi?u 16 c0a cong ty theo Gidy"chL?ng nlQn ddng kf doanh nghi6p c6ng ty cd phdn ta 145.000.000.000dons tuong ditons v6i 14.500.000 cd phdn. M6.nh gi6inA1"d pr-la" rl to ooo id,ig. irLng oo,-T6ngC6ngtyThuongmai HaNoi -CTCP: 74.772.ooo.000ddngtuongdr;dng v6iSt.s67%Vondi6ut6.-congiycPtapdodrnvdngbacdiiqu!DoJl.31.900.000,000ddngtudngdudng

v6i22%V6ndi6ute.- cdc c6 dong kh6c: 38.328.000.000 ddng tudng dLrong v6i26,433%Vdn didu re.

Todn bd so cd phdn 14.500.000 ta cci phdn pnd tfrOng.

Taithoi didm tAp 86o cio, co cAl td chr?c cria C6ng ty bao gdm;H6i cl6ng quin tri

Ong Nguy6n Tien VLrong

Bd Luong Thi Kh6nh

Ong Ngd Drlc Long Thdnh vi6n HDeT

Ong Chu Viet Cuong Thanh vien HDQT

T6n doanh nghiQp:

Tru sE chinh:

BA Pham DiSm Hoa

Ban Gi6m ddc

Ong Ng6 D0c Long

Ba LA Thi Ngoc Di6p

Ong Chu Vi6t Cddng

Ong V0 TuSn Anh

Ch0 tich HDQT

Thdnh vi6n HDQT

Thdnh vi6n HDQT

4

I

TI

i)\

Gi6m doc Cdng ty

Ph6 Gi6m doc C6ng ty

Ph6 Giam ddc Cong ty

Ph6 GiSm doc C0ng ty

Nginh ngtrd kinh doanh:

1. Che bien, b6o qu6n thit vd c6c s6n phdm ttlthit;2. Chd biein, bAo qu6n thiry s6n va c6c s6n phdm it_rth0y s6n;3. Chd bien va bAo quAn rau qui;4, S6n xuat c6c loai b6nh trr bot

5. Ban buOn nong, lam s6n nguy6n lieu (tnrg6, tre, nua) va dong vAts6ng;Chi tiet: B6n buon th6c, ngo va cac loai hat ng0 coc kh6c

cONG Ty c6 pHAru rHuc pHAm HaThuy0i minh e=o cao tai chinh so g Og-Of.lTai ngiry 31 th6ng 03 ndm 2019 (Ban hdnh theo Th6ng tu sd 2AO/2014/TT-BTC

Ngdy 22/1A2U4 c1a 86 Tdi chinh)Don vitinh: VND

B6n budn thfc an va nguy6n lieu lam thirc an cho gia sric, gia cdm vd th&y s6n6. Ban bu6n gao;

7. Ban bu6n thuc phdm;

B. B5n bu6n d6 uong;

9. B6n buon s6n phdm thuoc 15, thuoc rao (kh6ng bao gdm thu6c 16 ngoai);10. Ban buon d6 dirng kh6c cho gia dinh;

Chiti6t: B6n bu6n vati, cdp, t0i, vi, hdng da va gi6 da khacB6n budn nu6c hoa, hang my phdm va che phdm ve sinhBan budn hdng gom, sf, thrly tinh

B5n budn dd dien gia dung, ddn vd b6 den dien

B5n budn giuong, tfr, ban ghdva dd dirng n6ithdttuong tuB5n bu6n sdch, b6o, tap chi, vdn phong phdm

B5n bu6n dung cu th6 duc, thd thao

11' B6rn 16 luong thLlc, thtjc phdm, dd uong, thuoc 15, thuoc ldo chiem t! trong l6n trong cac cua hang kinhdoanh tclng hop (khong bao gdm thuoc 15 ngoai)

12. BAn 16 kh6c trong c6c cfra hang kinh doanh tdng hop,ChitiSt: Ban 16 trong si6u thi, trung tAm thLrong mai

13. B5n 16 luong thuc trong c6c c0a hdng chuy6n doanh;14. B6n 16 thuc phdm trong cac c0a hang chuy6n doanh;'15. Edn 16 d6 udng trong c6c cfra hang chuyen doanh;

Chitiet: B6n t6 dd uong c6 cdn

B6n 16 dd uong khong chfa cdn'l6 Biin l6 s6n phdm thudc la, thuoc lao trong c6c cira hang chuyen doanh (kh6ng bao g6m thuoc l6 ngoai)17. B6n 16 v6i, ren, soi, chi khdu vd hang d6t kh6c trong c6c c&a hang chuyen doanh;1B' Ban 16 d6 ng0 kim, son, kinh va thiet bi l5p dat khSc trong x6y dung trong c5c ci,a hang chuy6n doanh

Chitiet: B6n 16 dd ngO kim trong c6c cta hdng chuyOn doanhB6n 16 son, mau, v6c ni trong cac cfra hang chuyen doanh

19' Ban t6 tram, d6m, chan, man, rdm, vat lieu ph0 tuong va san trong c6c c&a hang chuyen doanh20' B5n 16 dd di6n gia dr;ng, giuong, tfr, ban, ghe va d6 n6i that tLrong tu, den va b6 den di6n, d6 dirng giadinh khac chua duoc phan vaod6u trong c6c cIa r.,"ng ;rien'iounr,; " -i' vv"'- -y

chiti6t: B6n 16 dd dien gia dung, ddn vd bo den dien trong cdc ctJa hdng chuy6n doanhBan l6 giudng, t0, bdn, ghe va od oirng noithat tuong tutrong cac cfia hdng chuy6n doanhB6n 16 0d dirng gia dinh bing gdm, sf, th0y tinh trong c6c c[ra hang chuyen doanhB6n 16 nhac cu trong cac cr?a hang chuyen doanh

21.Bdn 16 s6ch bdo, tap chivan phong phdm trong cdc cfa hang chuydn doanh;22. BAn l6 thiSt bi, dung cu thd duc, theithao trong cdc c&a hang chuy6n croanh;23. B;5n 16 tro choi, d6 choi trong cdc cfia hAng chuy6n doanh;24.BAn 16 hang may mdc, giary d6p, hang da va gi6 da trong c6c cua hdng chuy6n doanh;25' Bitn 16 thuoc, dung cu y t5, my phdm vd v6t phdm v6 sinh trong c6c cira hang chuy6n doanh;

c6r.rc ry cO pHAN THuc pHdm ua ruOt

,[Tai ngdy 31 th5rng 03 n5m 2019 (Ban hanh theo Thong tu s6 200/2014/TT-BTCDon vitinh: vND Ngay 22/12/2014 c&a Bo Tdichinh)

Chi tiet: B5n 16 nu6c hoa, m! phdm va vat phdm v6 sinh trong ciic c0a hdng chuy6n doanh26. Nha hdng va cdc dich vu dn u6ng phuc vu lt"tu d6ng

27. cung cap dich vu 5n uong theo hop ddng khong thuong xuyen v6i kh6ch hang;28. Dich vu dn uong kh6c;

29. Dich vu phuc vu dd uong,

30. B5n budn tdng hop;

31. Hoat dong dich vu h6 tro kinh doanh kh6c con lai chua duoc phan vdo dau;

Chi tiet: Xudt nhap khdu c6c mat hang Cong ty kinh doanh

32. B6n 16 hang h6a kh6c m6i trong c6c ct}a hdng chuyOn doanh;

Chi tiet: 86n 16 dring hd, k(nh m5t trong cac crla hdng chuy6n doanh (trL-r kinh thudc)B5n 16 m6y 6nh, phim 6nh vd vat ri6u 6nh trong c6c cfta hdng chuyen doanh

33. Hoat dong dich vu h5 tro khdc li6n quan den van t6i

34. Kho b5i vd luu giI hdng h6a

35' Kinh doanh bdt d6ng s6n, quydn sft dung dat thu6c chrj sd h0u, chfr sft dung hodc di thu6Chi tiejt: Kinh doanh bat d6ng s6n

36. Hoat dong dich vu h6 tro truc tiep cho van t6i dirong sdt va dudng boChi tiSt: Hoat dong qu6n tf bei d6 xe 6 t6, bai dd xe dap, xe may

37.Dich vu [ru tr[ ngSn ng]y;

Chi tiet: Kh6ch san

Biet thrJ hobc can h6 kinh doanh dich vu luu tr[ ngdn ngdyNha kh5ch, nhd nghi kinh doanh dich vu trlu trf ngdn ngdy

38. SAn xudt m6n an, thrlc dn che bien s5n

39. S6n xuat thLrc phdm khdc chua duoc ph6n vdo dAu

il. xY xE'roAN, DoN vr IEN rri s0 DUNG TRoNG xflroRru2.1 Ky kdtodn

Ky ke toiin c0a cong ty cd phdn Thuc phdm Ha N6i u5t odu ttr ngay o1to1t2o1g va ket th(c tai ngay31t03t2019-,

2.2 Don vi tidn t6 s& dung trong ghi ch6p ke to5ncdng ty sftdung d6ng vi6t Nam (VND) lam don vitidn t6 dd hach to6n ke to5n vd lap Bao cao taichinh;

III. CHUAN MUC VA CHE.Eo xE"ToRru AP DUNG

3.1 Ch6'd6 kG'toan 6p dung

c6ng ty ap dung c5c chudn mr-tc keito5n, che do ke toan doanh nghiep Vietnam {ugc ban hanh theon Thongttr so 200/TT-BTC nsdv 22112-12014 cIa Bo ral chinh vd cdc trong tLr hu6ng oa" t,rJ'nien ;il;; ,'r" lato6n c0a B6 Tei chinh trong vi6c 16p va trinh bay Bao c6o tai chinh.

3'2 Tuyon b6vd vi6c tuan thri chudn muc ko-todn vir ch6'd6 k6-to6n Viet Nam+ cho ky hoatd6ng ttrngay 2Bl05/2015 den ngity 31112120'15, c6ng ty lap 86o c6o tdi chinh theo hu6ng dAntai circ Th6ns tLI so B9/200,2/TT-BTC noau^^o_st19t3002, Tnong tJs6 ibslioovir-arc ngay 04t11t2003,Thons tL' so 23I2005/TT-BTC ngay 30/037zbos, thong tu s6 2072006/TT-BTC ngay 20/03/2006, Thong ru so2112006fir-BTC ngay 20/03/2006 c0a B0 Tai chinh - ilr6ng o6nlrruc hi6n c6c

"rirj, *r" ke to6n Vi6t Nam;

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1

coNG TY cO pHA

Thut6=a mintr B,ro cao taicrrintrTai ngay 31 thang 03 ndm 20'19Don vitinh: VNE

(Ban hanh theo Thong tu sd 200/2014/TT_BTCNgay 22/12/2014 cla Bo Tei chinh)

+ Cdc B6o cao tai chinh dlroc lAp theo nguy6n tdc gi6 gcfc,

3.3 Hinh thuc ke toan 6p dung

COng ty td chrlc hach toan ke toan theo hinh thOc Nh6t kf chfng tu;

IV. cAc cHfrun SACH xE-ronII AP DUNG cHo VIEC LAP BAo cAo TAI CHINH4.1 Nguy6n tic ghi nhAn c6c khoAn tidn+ Tidn bao gdm: Ti6n mat, ti6n grli ngdn hang va tidn dang chuydn. TLlong dLtong ti6n ld nhLrng kho6n ddu ttrngSn han, c6 tinh thanh khoAn iro n a s5n Jang c6 thd

"r.lrverioAiil ari"r,ur;nn";" tidn x5c dinh v6i thoigian d6o han ban ddu nh6 hon hoac bang ba thang vd khongc6 r0i ro oang kd nio;alhil;disialri,

+ c6c nghiep vu kinh te ph6t sinh bdng ngoai te dugc quy ddi ra ddng viet.Nanr theo t! gi6 giao dich thuc tetaithoi didm phat sinh nghiep vu. Tai t[oi-oldm cuoi nam "a"

r,noan^rnu. uOn'[e;;;" ngoai t6 d.roc quy dditheo t! gi6 mua vao c0a Ngan hdng thLlong mai noi doanh nghiep ,a tji r,r,oa;"o"riiotr'i "gri t5iir-,l"'n,"n

dO ke toiin.

+ ch9nh lech t!gi5 thLtc te ph6t sinh trong ky va ch6nh l6ch tf gia do d6nh giri lai s6 du c5c kho6n muc ti6n tetaithoididm cuoi nam duoc ket crruydn vJo doann thu hodc.'r-ri"pr,itai chinh trong nim taichinh.4.2 Chfnh s6ch doi v6i hing tdn kho+ Hang tdn kho duoc tinh theo gi6 g6c. Trudng hop gia tri thudn c6 thd thuc hien duroc thdp hon gi6 goc thiphai tinh theo gia tri thudn c5 th-d trrrc rrien. ouoc cii tri rrang *ru"uao" b;;;;;, 6[ ,ru (hoac chi phi thumua) cong chi phivQn glruvdn, cac loaithue gian tnu r<rronJJloc r,hau irJ 15drg orr. 6oun taiva c6c chi phikh6c (neu c6) va cac chi philien quan trllc tiep kh6c phat"sinh dd co dr-roc ha.; td, k;;A;':'Jftliir'iJ#nthrii hi6n tai.

+ Gi5 tri hdng tdn kho cuoi ky dLroc xac dinh tr6n co s6: 56 lr-rong th6ng qua cong tac kidm k6 hang tdn kho vadon gi6 tdn kho cuol fy cfia tirng mdt hang;

+ Gi6 tri hdng t6n kho drloc xiic dinh theo phuong phap binh quan gia quydn.+ Hdng tdn kho dLroc hach to6n theo phLrdng ph6p k6 khai thuong xuy6n.+ LOp d{ phdng gi6m gi6 hang tdn kho: Hang ndm khi ker th[c nam tai chinh c6ng ty tien hanh kiejm ke, phanloai va x6c dinh so lrtong va gia tri c0a hang t6n-kho kem, n,at phri, crrdt oJtidi rirnn tri.r, tap, s;1 dung vahoan nhap c6c kho6n q{ pholg giAm gia hJng t6n kho ttreo Jilin ory dinh tai th6ng tu s6 228t2009/TT-BTcngdy 07 thang 12 ndm 2009 crja 86 Tdl chinh.

4.3 Nguy6n t5c ghi nhAn c6c khodn phai thu vir ph6i thu kh6c+ c6c kho6n phai thu drIgc danh gia theo gi6 tri thudn u6c tinh c6 thd thu dudc, sau khi lap dg phong cho cackhoAn ph6i thu kho doi.

+ LOp d{phong phai thu kh6 doi: H}ng nam khi ket thfc nam tai chinh conp ly tien hanh dcii chieu, phdn loaiva xiic dinh cac doi tlrong c6ng no prrii tru lf 6 doi va u6c tinrr lia tui c6 thd"t8; irrat oc tien hanh trich tap, s&dung vd hoan nhap cac kho6n-dr,r phong phAi thu kh6 doi theo"drjng quy dinh tai th6ng tu s6 zzBl2o09/TT-BTC ngdy 07 thang '12 nam 2009 crla 86 iai chinh.

4.4 Ghi nhin vir khA'u hao tii s6n co dintrNguyen tdc ghi nhan tai s6n c6 dinh

+ Tdi s6n c6 dinh orroc ph6n Srnh theo nguy6n gi6, khau hao lu! ke va gi6 tri con lai. Khi tai s6n drloc b6rrthanh lf, nguyen gia va gi6 tri khau hao luy'ke cla tai sAn ouo" ioui kh6i"tai kh;r; ri rai'ia'oi ji.,*ljru"thanh llTtiris6n drJoc hach toan vao 86o cdro ketqu6 r<inn ooanh;

re' r\rrvqrr vq

t Nguy6n gi6 cria TSCD hLru hinh bao gdm: Gr.a n1ua, thud nhQp khdu, cac kho6n thue khong duoc hoan 1aivd c5c chi phi lien quan den viec dLra tai s6n vao trang th6i ua ,i tri ran r;;; .;;u;g. ca. chi phi phdt sinhsau khi rscD dudc dLIa vao sfi dung nhu: cni pni ;r;'.;; 'iao o,long va dai tu thuong duroc hach toan vaochi phi trong ky b5o cao;

+ Nguyon giir c&a TSCD vd hinh: DrJoc xdrc dinh trong trrng truong hgp cu thd theo quy dinh tai chudn mLrc ketoan Viet nam so 04;

Phuong ph5p khau hao tai s6n c6 dinh

+ Khdu hao TSCD drfj lilh theo phr-rong ph6p duong thSng theo-thoi gian hilu dung Lroc tinh phir hop v6iThong tu s6 4512013/TT-BTC nsly 25 thins 4 nim zots r,u:ons oin cna oo qr;;l;'s[r duns va trich khauhao tiri sAn cd dinh, cu thd nhu sau:

c6NG Ty c0 pHAN THUc pudu HAThuydt minh 86o c6o tii chinhTai ngAy 31 th6ng 03 ndm 2019Don vitinh: VND

Nhd cfta vat kiSn tr0c:

M6y m6c thidt bi:

Phudng ti6n vAn t6i

ThiSt bivdn phdng

Phdn mdm qu5n t1i

so g Og-Otl(Ban hanh theo Thong tu s6 200/2014|TT-BTC

Ngay 22/12/2014 cla Bo Tdi chtnh)

10 - 50 ndm,

05 - 12 nam,

0B - 12 ndm,

05 - 10 ndm,

03 - 0B ndm,4'5 Nguy6n tic von h6a c6c khoin chi phi di vay, chi phi tii chinh vi c6c khoin chi phi khacNguyen t5c x6c dinh chi phr tai chinh:

+ Cac khoAn chi phi dUoc ghi nhan vdo chi phi tai chinh g6m:

- chi phihobc c6c kho6n 16 lien quan den c6c hoat dong ddu tr_rtai chinh;- Chi phi cho vay vd di vay von;

- c6c khoan t6 do thay ddi ty gia hoi doai cfia cac nghi6p vu phat sinh lien quan deln ngoai te:- Du phong gi6m gi6 ddu tLr chfng kho6n

+ c5c kho6n trdn duoc ghi nhan theo tdng s6 phiit sinh trong ky, khong bir trrr v6i doanh thu hoat dong taichinh.

Nguyen t5c vdn h6a c5c kho6n chi phi di vay:

+ chi phi di vay duoc ghinhan vao chi phi sAn xuat, kinh doanh trong ky khi phat sinh, trLr chi phi di vay lienquan'truc tidp den vi6c.ddu tu xdy drJng hodc .an *rjt tai.a. oo dang drloc tinh vao gia tri cria tai san d6(d.roc v6n hoa) khic6 d0 cac oidu t<ion quy oinh trong Cr",uan i'trc xe toin Vioir.'rur.o r6,,chiphidivay,,.+ chi phidivay li6n quan trLtc tiep den viec ddu.tuxay dr,rng hoqc s6n xuat tai sAn d& dang duoc tinh vao gi6tricrla taisin d6 (duoc von hoa),'bao gdm c5c khoan]aitiai uui pr,an uA

"a" [rr"ar""hiejt khdu hoac phu rr6ikhi phat hanh trai phieu, cac khodn chiphiphqr,phat sinh li6., q;;, toi qu5 trinh lam th0 tuc vay. cac chi phidivay duoc v6n ho5 khi doanh nghiep chic chan ihu dLtoc loi ich r<rnrr td trong tuong lai do srlr dung tdi s6n d6 vachi phi di vay c6 thd xdc dinh duoc m6t cach d6ng tin cay;

T! le von h6a chi phi di vay duoc s& dung dd xac dinh chi phi di vay duoc von h6a trong kyTf le von h6a dddc trnh theo ti lo lei sudt binh qudn gia quydn cfia cac kho6n vay chua tr6 trong ky, ngoai trLrc6c kho6n vay ri6ng biet phuc vu cho muc dich c6 m6i tai'san d6 dang;Nguydn tdc von h6a c6c kho6n chi phi kh6c

ciic kho6n muc chi phith6c duoc von h6a khi c6c chi phindy chdc chSn tdm tdng toi ich kinh tdtrong tudnglai do vi6c sfr dung tdi s6n d6;

PhLrong ph6p phan bd chi phitr6 tru6c+ cdrc chi phitr6 trLt6c chi ti6n quan den chi phi s6n xuat kinh doanh nim tdi chinh hien tai duoc ghi nhan lachi phitr6 trLt6c ngdn han vd duoc tinh vao chi phisan xudt t<inhJoanrr trong ndm tai chinh.+ chi phitra tru6c ddi han cfra cong ty lir c5c.khoan muc chi phinhLr: chi phicong cu dung cu phdn bd dai ky,chi phi ldi vay tin dung phai tre, chi phi qu6n rf cho nhieiu ty t<inh ooann;+ vi6c trnh vd phan bd chi phitr6 trurdc dli han vao chi phi s6n xuat kinh doanh tLrng ky hach toan dL"roc cin cuvao tfnh chat, mfc dd tung loai chi phi dd chon phrtons phrp u; ti6u thfc ph6n bd lqp ly 'ail,

oni*jirrl"duoc ph6n ud odn vao chi pr,i"nipnis6n xudt kini-rooanirrih"o ph,rrng phdp dLrong thing.+ Ti6u thtJc phan bd 6p oung ddi v6i tttng kho6n muc nhu sau: chi phi cong cu dung cu dr.roc phan bo theothuc td ph6t sinh cho hoqt d-6ng s6n xuai, hoat dong n6n ;;;g, hoqt oEng q,io rl, tr-,i phi rai vay tin dunsdrroc phdn od odn vao tuns k!,hoat dons d6m baoiini;;;s u:hqp lf, hop t6;

cONG Ty cO pnAr,r rHUc pnAu HA ruOl

@aoiaTai ngdy 31 thdng 03 ndm 2019Don vitinh: VND

(Ban hanh theo Thong tu sd 200/2014|TT-BTCNgay 22/12/2014 cla Bo Tei chinh)

4.6 X6'toan c5c khoAn ddu tutai chinh

Nguyen tdc ke to6n hoat d6ng li6n doanh dLt6i hinh thfrc co s6 t<inn doanh ddng kidm sodtKhoAn vdn g6p li6n doanh ctia cong ty va cac b6n lien doanh dd thdnh lap mot co sd kinh doanh m6i va co s6nay^hoat.d6ng theo cac quy dinh hi6n hanh cfia Ph5p luAt. Cong ty ph6n 6nh tren bao cdo ri6ng c6a minhkho6n vdn g6p nay theo phuong ph6p gi5 goc. Moi quydn toi va ng-hra vu c0a cong ty dr;oc neu 16 theo noidung c0a hop ddng lien doanh. - 'r -r -*Y"

Phuong ph6p lap drJphong giam giri ddu tuch[rng khoan ngln han, ddi hanHang nam khi ket th[c nbm tai chinh Cong ty tien hdnh doi chieu, ph6n loal vd x6c dinh c6c kho6n ddu tuch0ng khoiin c6 khA nang bi gi6m gia va LI6; tinh gi5 tric6 thd tdn t a't og ti3, r-,a"r,iri"n'lir, ,,r j.,"n

"jl"r,nhdp c6c kho6n duphong gi6m gi5 ddu ttr.h{!g-!n9an n95n han va dai han theo d[ng quy dinh tai th6ng tus6 228l200e/TT-Brc nsaybz thZns 12 nam 20be va theo ton'g'ttr"a6;0;b)ii:;i; nsay 28 thdng 06 nam2013 c0a Bo Tai chinh;

4'7 Ghi nhin chi phi phai tra, trich tru6c chi phi sria chira l6n, chi phi bdn vir bio hdnh sAn phdm+ Ghi nhQn chi phiphai tra: Dltoc ghi nhan.khi don vlxac dinh dLrgc chdc chdn s6 phat sinh nghra vu phai tra

;[!i:f -t'J;n loi d6 thrrc nhan trong kv md chua d0 did; rio. Ja ghi nhan rghl, ru phai tra tn",rons r,!iioa"

+ Tr[ch tru6c chi phi s&a ch0a l6n: c6ng ty _ghi thQn kho6n muc nay theo d0ng ke hoach, tiejn do theo quydinh tai rh6ng tu sd 45/20i 3/TT-BTC ngey 25 thang 4 nam 201i c0a

"ao tai cnin"rr;

4.8 Nguy6n t5c ke to5n no phAitric6c khoan no ph6itra dLroc theo d6i chitietlheo ky han phaitra, dditLrong phai tra, toai nguy6n t6 ph6itr6 vac5c yeu to kh5c theo nhu cdu qu6n lf c0a C6ng iy.cdc khoan no ph6i tr6 bao g6m ph6i tr6 ngr-toi.bdn, ph6i t16 ng vay, ph6i tr6 n6i b0 vir cdc kho6n phai tra kh6cla c6c kho6n no ph6i tr6 dLroc xac dinh g5n nhu

"na. "r,en ua gia tri va thoi gian, duoc ghi nh6n kh6ng thdphon nghra vu phii thanh todn, dtroc phan loai nhu sau:

+ Ph6itri ngr-roi b5n: g6m c6c kho6n ph6itra mang tfnh chat thuong mai ph6t sinh tirgiao dich mua hang h,5a,dich vu, tai s6n girta c6ng tv va nsuoi b6n (ta oon.il ooc rap voi -oig

ty, bd;-, ;a ;j; [r,oan phai tra gi*a c6nsty me va c6ng ty con, cong ty lien doanh, lien ket). rcnoan phaitra nav;d;;e "2"'ihoan

phai tra khi nhapkhdu thong qua nguoi nhan 0y thac (trong giao dich nr,ap r.nku ty thac)+ Ph6itr6 kh5cgdm c6c kho6n phaitra kh6ng mang tinh thudng mai, khong lien quan dein giao clich mua bdn,cung cap hang h6a dich vu.

4.9 Nguy6n t5c ghi nhin vay vd no ph6i tra thu6 tdi chinhBao 96m c6c kho6n tidn vay, no thue tai chinh, khong bao gdm cdc kho6n vay dLr6i hinh rhfc ph6t hanh traiphieu hoac cd phieu LIu dai c6 didu khoan o5t'uuoc 6a, prll r,anh phii mua tai tia m6t thoi dieim nhat dinhtrong ttrong lai.

cdng ty theo d6i c6c kho6n vay vd no thue tai chinh chi tiet theo tLrng doi tuong no va phdn loai ngdn han vaddi han theo thdi gian tr6 no.

chi phili6n quan trurc tiep den khoan vay duoc ghi nhaLr va c.hi philai chinh, ngoai trLlc5c chi phiphat sinh ttJkho6n vav rieng cho muc dich ddu tu, xay oLrng hoac san xudt tii s6n d; ;;;g ihi;uol von rr6a.4.1A Nguy6n t5c ghi nh6n doanh thu chura thrrc hi6nDoanh thu chua thuc hi6n gdm: Doanh thu nhQn tru'6c (nhuso tidn thu trLt6c cia khiich hang trong nhidu ky kdto6n vd cho thu6 tai s6n, ci s& na ii^g, [t oa; rai ,r,.a'" ir..ril r,ii

"ho_uuy von hoac mua cac cong cu no); vac6c kho6n doanh thu chLla thLrc hien rrrac lnrru kho6n ch6nh rech gir.Ju gia bdn hdng tr6 cham, tr6 g6p theocam ketvdi gia b6rn tr6 ti6n ngay, r'r,oan o"r"t-fl-.rlu;rt;il r?i g" tri.iang rroa, jiirr vu hodc so ph6i chietkhdu gi6m gi6r cho khSch rran! trong cht-tong trinh khach tundtrrv6'r, tna",i .i k;;;;';"" gdm ti6n nhan tru6ccia nguoi mua ma cong ty

"nua "Lng ca'isdn phi;, r-rr"g ho, dich vu; doanh thu chua thu drJdc tidn cua

!331$i[gfJ:i::?\?H? i;?%ifl: fl!'lJ]*'uu t<v ooan-n i[, nnan tru6c duoc p'"'a,'ia,i*;;i"[ ffi,

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cONG Ty c0 nHAN THuc pHdm HnThuy6t minh Bio cao tii clrintr u so B 09-DNTai ngdy 31 th6ng 03 ndm 2019Don vitinh: VND

(Ban hanh theo Thong tu s6 200/2014/TT_BTCNgay 22/12/2014 cla Bo Tei chinh)

4.11 Ghi nhAn c6c khoAn chi phi tri tru6c, dLr phdng.

cac,khoin muc chi phitr6 trLl6c va du phdng chi dlroc ghi nhan khi ch0ng d6m b6o duoc tinh hien hlu cirakho6n muc chi phiva theo c5c quy dinh hi6n hanh cOa Frrap iuat. Viec phian na "r-,ipruira'rrru.Vr"

lil' on'san xuat kinh doanh ttrngky hach-to6n duoc cen cf vao tinh crrbi, ,li. [.olt.g r"riLr-,i p[i og "h";p;;;gph6p vd ti6u thrlc phan bd hgp lV. chi phi ir6 trLr6c dLroc phdn na oa" "J" ;i;h;;a, xudt kinh doanh theophuong ph5p duong thdng, rieng doivoiviec.hodn nh0p cac khoin oLrprrJng-se?ro. tian hdnh sau khic6 kejt

gy3 xac dinh thuc te vd mitc oo triet hai vd tdi sAn .i" rr-r,l.g-rhoan oa i, pr,J;riva theo hudng d5n c&aPh5p luat hien hanh;

4.12 Nguy6n tic chuydn ddi ngoai te vd c6c nghiep vq du phong r0i ro troi doaiSd s6ch ke toan c0a.cong ty dLloc ph6n anh bing E6ng Viet Nam (vND) c5c ddng ti6n kh6c VND d.roc coila ngoai t6' c6c nshiQp-vr,r thanh to5n blng ngogi t9 or.rig sr,i tt,eo nsuy6n t6 va duoc;;; ;b; ;;n"u,u*iin""tfi gi5 thuc t5 taithoi didm ph6t sinh nghiei vu. H.,loi'trroan'1ai, i5 oo crronrr t6ch t! gi6 c0a c6c nghiep vu phatsinh trong ky hoat d6ng duoc hach to5n vao doanh thu hoat oon! tai chinh (TK sisifoac chi phi hoat dong taichinh (TK635);

4.13 Ngudn v6n chrj s3 hfuNguyen tdc trfch lap c5c kho6n du tr0 cec quy tlr roi nhuan sau thue+ Von ddu trl cfra chr]r s6 h0u duoc ghi nhan theo sd v6n thLrc g6p cfia chi s6 hr_ru.+ Vdn kh5c c0a ch0 sE hilu ddoc ghi theo gi6

1rl gdl lai gioa giri-tri hop 117 crla cac tai s6n ma doanh nghiepdrjoc c6c td ch0c, c6 nhan kh6c'taig, bieu sau khitrLt 1-y 6ac t-no6n thue ph6i n6p (neu co) li6n quan den cactdi s6n duoc tdng, bieu nay; va kho6i bd sung tir k6'i qJi rr"rt'iorg kinh doanh.+ Loi nhuan sau thue chLla phan pnoi ta sd loi nhuan tLI c5c hoat dQng c0a doanh nghiep sau khi trtl cackhoin didu chinh do 6p dung rr6i to tnav odi crrrnrr sl;|, k; to6,-.' ;d didu

"r-,;.r-, r,oite; sai s6t trong ydu c.a cacnam tru6c.

4.14 , Nguy6n tic ghi nhin doanh thu bdn hing vd cung cAp dich vuNguyen tdc ghi nhan doanh thu b6n hlngDoanh thu b6rn hang cOa Cong ty duoc ghi nhan khi dong tho,i thod mdn cac di6u kien sau:+ Phdn l6n r0i ro va loi ich gin lidn v6i quydn s6 hffu s6n phdm hodc hang ho6 dd duoc chuyein giao chongLtoi mua;

+ cdng ty khong con n5m gif quy6n qu6n 151 hang hoa nhLr ngLroi s6 h,,u hdng hoii hodc quy6n kidm soathiing ho6;

+ Doanh thu duoc x6c dinh tuong doi chdc chjn;+ c6ng ty dd thu drloc hodc s6 thu duoc rdi ich kinh te trr giao dich ban hang;+ X6c dinh duoc chi phi lien quan den giao dich b6n hang;Nguy6n tdc ghi nhan doanh thu cung cap dich vu+ Doanh thu cung cdp dich vu dr-toc ghi nhan khi ket qu6.cira giao dich d6 duroc x6c dinh mot cach d6ng tinc6y' TrLtong hop viec cung cap dich riu lien quan_de, ;;6; k;ini oounr,^thu dr-roc ghl nhan trong ky theo k5tqu6 phdn cons viec di h.oal thanh vdo ngiv'tqp Bars ;;;;;i r.J toan c0a ky d6. K?t qu6 c6a siao dich cunscdp dich vu dudc xac dinh khitho6 mdn cic-didL tien-.ru

- Doanh thu dLroc xiic dinh tuong ddi chdc chjn;- c6 kha nang thu dlrdc roi ich kinh te trr giao dich cung cap dich vu d6,- X5c dinh dLroc phdn cong viec da hodn thdnh vao ngay rap 86ng can doi ke to5n;- X6c dinh duoc chi phi ph6t sinh cho giao dich vd chi phi dd hoan thdnh giao dich cung cdp dich vu d6;

ffi|f." cong vi6c cung cap clich vu d5 hoan thanh dLtoc xac dinh theo phuong phdp danh gia cong vi6c hoan

Nguy6n tdc ghi nhan doanh thu hoat d6ng tdi chinh

cONG TY c0 pHAN THUc pHAu HAThuyet minh Bao c6o trdi chinhTai ngAy 31 thdng 03 ndm 2019Don vitlnh: VND

(Ban hanh theo Thong tu s6 200/2014/TT-BTCNgay 22/12/2014 cla Bo Tai chinh)

+ Doanh thu phat sinh ttJ tidn I5i, ti6n b6n quydn, cd tr:rc, loi nhu6n dr-roc chia vd c6c kho6n doanh thu hoatdong taichinh kh6c duoc ghinhan khitho6 mdn ddng thoi cac didu kien sau:

- C6 khA ndng thu duoc loi ich kinh td tt-r giao dich d6;

- Doanh thu duoc xac dinh tLrdng ddi chSc ch5n;

+ Cd t0c, loi nhuQn duoc chia dudc ghi nhan khi C6ng.ty dLroc quydn nhan cd trjrc hoac duoc quy6n nhan loinhuan ttlvi6c g6p von hoac dudc cac ben lien quan cl-Lap nhan thanh to6n'thi dr-roc ghi nhan la doanh thu hoatddng tai chinh khdng tinh den viec dd thu dlroc tidn hay chua.

4.15 Nguy6n t5c ghi nh0n doanh thu, chi phf hop ddng xAy drtng+ Nguyen tdc ghi nhan doanh thu hdp ddng xay dLIng: Doanh thu c0a hop d6ng xdy dLrng duoc xac dinh binggi6 tri hop l! cfra cdc kho6n da thu hodc s6 thu dtro.lrong tr,rong rai;+ Nguyen iq: glinh.Qn chi phi hgp ddng x6y dLrng: c6c kho6n chi phi phat sinh trong giai doan tr1 khi ky k€ithop dong den khi ket th0c hop ddng xay oung duoc ghi nhan ta chi'phi hop Jang *lv'd*ng. chi phixay dungbao gdm: Chi phivat ti6u, vaittr, Chl phimay [f,i

"Ong] Chi phinhan cong, Chi phis6n xudt chung;

4.16 Nguy6n t5c ghi nhAn gid von hing b5n

Gi6 v6n hdng ban gdm gi6 vdn cfia s6n phdm, hang h6a, !r9h vq, bat dong s6n ddu tlrben trong ky (kejc6 chiphikhdu hao; chi phisLra 9h1a.9hi phinghi6p uu c-ho thue'BDS ;A; tril;" o5",i"n'L,ic cho thue hoat dons,chi phinhuons birn, thanh ly BDS odu tu...,) duoc ghi nhan phi hcrp v6i doanh thu di ile, ;'ui;;; k;,-e''Y"!

4.17 Nguy6n tic ghi nhan chi phf tii chinhC5c kho6n chi phfduoc ghi nhAn vdo chi phitai chinh gdm;+ chi phihodc cdc kho6n r6 rien quan den cac hoat d6ng ddu tutai chinh;+ Chi phi cho vay va di vay vdn,

+ c69 kho6n 15 do thay ddi ti gia hoi doai c5c nghi6p vu ph5t sinh ti6n quan den ngoai to;+ DU phong gi6m gi6 ddu tu chfng kho6n+ Chi phitii chfnh khac

4'18 Nguy6n tdc vd phuong phap ghi nh6n chi phf thue thu nhip doanh nghi6p hi6n hdnh, chi phithu6-thu nh6p doanh nghiep noan tai:-+ chi phi thue thu nhap doanh nghiop hien hdnh duoc xac dinh tren co s6 thu nhap chiu thuej va thud suatthue TNDN trong nEnr hien hanh.

- '

+ chi phithuej thu nhap doanh nghiQp hodn^lai,duog11c clinh trin co s6 so ch6nh tech tam thoi duoc khau trLr,so chenh lech tam tfroicfriu thue"va f'f,r.,0 *rat thue TNDN

v' TH6NG TIN 86 s-uNG cHo cAC KHoAN MUc rRiNH BAyTRoNG BANG cAr.r ocir xf ronrucHo KV HoAT DONG xrr rHuc rAt NGAv 31t0jl2o;1e

Tai ngAy31/03/2019

VND

Tqi ngiy0110'U2019

VNE

5.1

Tidn mbt

Tidn g01 ngAn hdng

Ti6n dang chuydn

cQ ns

1 ,237 ,41 1 ,816

2,946,384,947

2,125,922,310

1 ,081,041,882

4,193,796,763 3,206,964,192

cONG rY c0 pHAN THuc pHAu uA rq6r

Tai ngdy 31 th6ng 03 ndm 2019Don vitinh:VND

5.2 C5c khoin dA'u tu tii chinh

(Ban hAnh theo ThOng ta sd 200/2014.TT-BTCNgdy 22/122014 cla BO Tdi chf nh)

Tei(jra goc

VND

ngdy 31/03/201 9Gia trighi so

VNE

Tai ng dy 0110112019Gia g6c Gi5 tri ghiso

VNE VNDa

b

b1

b2

+

+

+

+

+

Chfng kho6n kinh doanh

Ddu trrnim giud6h ngiy d5o han

Ngin han

Dii han

cQns

G6p vcin vdo C6ng ty CPTMDV Bdc Qua

G6p v6n vao COng ty CPTMDV Gnq YOn

Ei'u tuvio Cmg ty li6ndaonh, lien k6i

C6ng ty CP SXKD Gia s[c

C6ng ty CP Thuc phdmch0c ndng Hapro

C6ng ty CP Am thr-rc HdNQi

Ddu tu viro don vi kh6c

Cdng ty CP Th0y s6n Ki6nG iang

CdnS ty CP SXCB Thr_rcphdm Hd N6i

cqns

10 ,60 0, 000 ,0 00

20 ,86 6, 433 ,0 01

18,040,m0,000

17 ,50 0, 000 ,0 00

1 40 ,00 0,0 00

40 0,0 00 ,0 00

1 ,17 3,0 49 ,254

100,000,000

1,073,049,2U

1 0,6 00 ,00 0, 000

2 0,8 66,43 3,001

18,040,00q000

1 7,5 00 ,00 0, 000

140 ,0 00 ,00 0

4 00 ,00 0,0 00

1,173,049,2U

100,000,000

1,013,M9,2U

10,600,000,000

2 0,8 66 ,43 3,0 01

1 8,040,0m,000

1 7,500,000,000

140,000,000

400,000,000

1,173,049,254

1 00, o0 0,0 00

1,073,049,254

1 0,600,000,000

20,8 66 ,43 3, 00 1

1 8,040,000,0m

17,500,000,000

140,000,000

4 00, 00 0,0 00

1,173,049,254

1 00,000,000

1 ,073,049,254

50,679,482,255 50,679,,lt}2,255 50,675,482,255 50,679,482,2 55

5.3 Phai thu c&a khdch hing

J.

I

IA,,H

{(-'t

Tai ngAy31/032019

VND

Tai ngiy01tunug

VND

Trung tam Thudng mai Van Hd

Trung tam kinh doanh ban buon

Khach san A Dong

V6n phdng Cong ty

Chu6i cfra hang 1i6n ich Haprofood

cQng

597,529,734

2,U5,379,304

2,029,711 ,830

2s,556,006

508,955,060

3,020,'1 s9,744

1,705,344,256

4 6,036,46 B

5,199,176,974 5,280,495,529

c6NG ry c0 eHAN rHUc pHAM HA NOt

@6otii chinhTai ngiy 31 th6ng 03 n6m 2019Don vitinh: VND

5.4 Phai thu vd cho vay ngin han

Cong ty CP SXKD Gia sic gia cdm

Cong ty CP ph6t tridn si6u thi HA NOi

Cong ty CP thLlong mai drch vu Birc Qua

c0ns

Phai thu kh6c

b Diri han- K)7 curoc, k! qu! dai han

cQ ns

(Ban hanh theo Th6ng tu s6 200/2014/TT-BTCNgay 22/12/2014 cla B0 Tei chinh)

Tai ngdy 31/032019Gia goc Gi6 trighi so

VND VND

Taingiy 0110112019Giri g oc Gi5 tri ghi sd

VND VND

3,500,000,000

1,0 00,000, 000

8,6 00 ,00 0, 000

13,1 00,000,000

3,500,000,000

1,000,000,000

3,500,000,000

1,000,000,000

3 ,50 0, 000 ,0 00

1 ,000,000,000

B ,60 0, 000 ,0 008,600,000,000 8,600,000,000

1 3,100,000,000 1 3,1 00,000,000 13,1 00,000,000

Tai ngiry31/032019

VND

Taingiry01t01t2019

VNDa

:

2

Ngin hanTTTM VAn H6

Phai thu khac

TTKD b5n bu6nPhei thu khac

Vin phong Cong tyCty CP ph6t hidn Thuong mai va ctu tich Ha NoiC6ng ty C P SXKD gia sric gia cdmCty CP phat tri6n sieu thi Ha NOi

Cty CP Thuong mai dich vu B5c euaTi6n thu6 da't 55 M6 MdyDdt coc tidn mua hang HTX S6ng C6ngNguy6n Quoc l-lirngPhai thu khacChu5iCH tien ich HaprofoodPhai thu khacTam fngc0 ng 11,17 5,443,005 10,742,393,022

1,500,004

1,500,004

2,327,525

2,327,525

9,440,000,017

84,673,333 ,.

2,424,006,946 tM8,8M,555 v

3,342,239,896

841,423,562 ,t

175,000,000 ."

2,20A,9U,415 .,22,868,31020,479,69920,479,699

1,71'1,136,770

1,500,004

1,500,004

9,09 5,569,40 6

84,6 73 , 33 3

2,305,881,946326,s04,555

3,142,238,896

841,423,562175,000,000

2,209,984,41510,061 ,699

1,M5,314,612

Tai ngAys1/03201 9

VND

Tai ngiy01tuno19

VND

12,219,g5g 68,943,58812,219,959 68,943,588

+

+

+

c6ruc ry cO pHAru THuc pHAru Hn ru

Thuyet minh B5o ceo taichinhTaingiry 31 th6ng 03 ndm 2019Don vitinh: VND

Tii sin thi6u chd xrl tV

I ten

Hang tdn khoTai s6n c6 dinh

cQ ng

Hing tdn kho:

u s6 B 09-DN(Ban hanh theo Thong tu s6 200/2014/TT-BTC

Ngay 22/12/2U 4 crta Bo Tei chinh)

Tai ngiy31/032019

VND

Tai ngiyu tu no19

VND

d

b

c

5.7

Taingiy 31/03/2019

Gi6 gdc Du phdng

VND VND

Tai ngiy 01101t2019

Gi6 goc Du phdng

VND VND

Nguyen lieu, vAt lieu

C6ng cu, dung cu

Hang h6a

cqns

18,018,000

'16,602,206

1'l ,136,986,246

20,8 39,000

13,038,817,868

11,171,606,452 13,059,656,969

Chi phi xAy dung co bin d6 dang:

Du 6n 459 Bach Mai

Du 5n 26 Cao ThEng

DLr 6n 253 Ph6Vong

Cong tr)nh: Tru s6 COng ty 24 - 26 Trdn Nhat DuAt

Cac cong trinh khac

Tdng so chi phi XDCB d6 dang 20,752,713,730 16,779,466,393

Tai ngAy31103t2019

VNE

Tai ngiy01t01t2019

VND

'1 , 23 9,2 69 ,98

.1

17,409,423,ss}

2,068,594 ,048

35,426,151

1,239,269,98I'13,436, 176,213

2,068,594,04 8

35,426,151

cOHc:ry c6 pHAru ruuc pHAm HA ruQlThuy6i minh 86o cfo tii aTai ngiy 31 th6ng 03 ndm 2019Don vitinh: VND

5.9 Ting giAm tii sAn co dinh hfru hinh:

(Ban hanh theo Thong tu sc; 200/2014TT-BTCNgay 22/12/2014 cla Bo Tai chinh)

b6o c6c kho6n vay:

!,

r'\I

It

?+ Gi5 tri con tai cuoi nam c0a TSCD hr-ru hinh dd ding dd thd chap, ca'm c6 d6m+ Nguy6n gi5 TSCD cuoi nam da khau hao het nhung van cdn sfr dung:+ Nguyen gi6 TSCD cudi n5m cho thanh l1i:

+ c5c cam ket vd vi6c mua, b6n TSCE hLru hinh c6 gi6 tri r6n trong trlong rai:+ Cac thay ddi khac vd tsco h0u hinh:

STT

KhoSn mucNhi cfia vAt ki6-n

tr[cM6y m6c, thi6i

b!

Phuong ti6nv6n tii, truydn

d5n

Thiet bidungcr,r quAn li -)long cong

INguy6n gi6 TSCDhinr hinh

1S6duddu ndm 100,583,054,541 6,357,143,794 3,463,631,943 2,287,858,136 112,691,699,314Mua trong ndmuau tltxllcB hoanlhanh...............I ano khaccnenh lech danh gi6laitai s6nrnann tv, nnuono ban

.?.

!j_!3tll..r.ne

).9.q.9_9 1.g.?., ?.9.? t.g.!.1.,.! 1. 1 6,357,143,794 3,463,631,843 2,287,858,136 1 1 2,691 .6 88. 31 4

Gi6 tri hao mdn luV kd1 56duddu ndm 43,507,966,872 5,066,736,332 3, 1 1 4,1 82, 817 2,001,726,437 53,690,612,459

Slgn leelple t_qr 1 199,'133,743 80,874,979 38,781,834 24,264/92 1,343,A55,048i.rn..^9.19..1.q!..

2

Chuy6n sang bd't

dpns. s-4n. d-au tu- .

Ih.an h.ly., nh.gg.ns pq !.............',...'.,,......,....

55,033,667.506

Gi6m kh5c

5-9a!!ciio'i ii ....1 !.,.1.9.1.,.1..o.9,9.!.1.. 1' 1.!..1,9.!.1., 1.1 !. .3-,.!.9.?,.?9.!,9!1 i:,:iii;,6;iiii;srii

il Gi5 tri cdn lai crlaTSCE hinr hinh

1 57,075,087,669 349,449,026

310,667,192 261,867,2 07

59,0U,A75,856

...5.7.,.6 5_8,0 2 0, I 0 I2 Tainodv cu6'iki 55,875 Q51, qr(

cOr'ucrvc6pprA@rTai ngAy 31 th6ng 03 ndm 2019Don vitinh:VND

5.10 Ting, giAm tii sfrn cddinh v6 hinh:

5.13 Chi phi tri trudc dii han:

(Ban hanh theo Thong tu s6 200/2014/TT-BTCNgay 22/12/2014 cla Bo Tei chinh)

Tai ngiry31t03nu9

VND

Tai ngAy01t01t2019

VNEChi phitr6 tru6c vd tru6 hoat d6ng TSCEChi phi thanh l6p doanh nghiepChi phimua b6o hidmChi phinghien c#u c6 gia tri t6n

Chi phi loithe kinh doanh

Chi phr pfr6i trA tfr6ccQ ns

628,826,563

2,334,726,585654,668,752

2,658,456,2183,313,124,9702,963,553,149

STT Khoin muc Qtrydn st? dr,lngA{t

Quy6n ph6thinh

Bin quy6n,hinn sinn rhd

Phdn mdmm6v vi tinh

-3rong cong

tlquv6n qi6 TSCD v6 hinhduddu ki 227.000_0oo 227.000.000

vlua trong ndmfao ra tU n6i doanh nohidnIdnq do hop nhdt kinh doanhlang khac

tanh lV, nhrJono b6nm khSc

2 Sdducudi ki 0 0 0 227,000,000 227,000,000

200,368.000 200.368.000

II i6 tri hao mdn lu! ke1 sd au adu ki

(h6u hao tronq nam2,350,000 2,350,000

Ihanh lV, nhuono b6n

2 Sd' du c u6:i ki n 0 0 ZU/,,I l A,UUU 202,718.000

Il 3i6 tri cdn lai cria TSCD v6rinh

1 .dqtai nsdy ddi ii 0 0 0 26,632,040 26,632,000

S6 dutai ngdy cudi kir 0 0 0 24,282,000 24,292,000

cONG Ty c6 pHAN THuc pHAu HnThuy6i minh 86o c6o tAi ctrir*Tai ngAy 31 th6ng 03 ndm 2019Don vitfnh: VND

5.15 Vay vd no thu6 tdichinh

a Vay ngSn han- Vay ca n hAn

Pham ThiThanh HidnHoang Thi T€rm

. Vay ng6n hing C6ng thuong Vi6t Nam

. Vay ngAn hdng Agribank- Vay ngdn hing lndovinabankb Vay diri han- Vay cd nhin

Pham ThiThanh Hidn- Vay ngin hing C6ng thuong Vi6t Nam- Vay ng6n hing Agribank

cQng

5.16 Phaitra ngudi bdn

so g Og-Ot',1(Ban hanh theo Thong tu s6 200/2014/TT_BTC

Ngay 22/12/2014 cla Bo Tei chinh)

Tai ngdy31/032019

VNE

Tai ngiyMlunug

VND

7,740,307,043360,000,000

3'1 0,0 00 ,00 0

50,000,0004,667,940,463

941,146,7561,771,219,9245,929,519,02 B

1,00 0,000,00 0'1,000,000,000

309,6 1 9,6694,619,900,360

8,61 8,992,694360,000,00 0

310,000,000

50,000,00 0

5,067,413,9121,149,9 69,48 0

2,04 1,609,3026,080,947,11 8

1,000,000,0001,000,000,000

347,7 1 9,66 g

4,733,229,4501 3,66g,g26,071 14,699,939,912

cie kiVND

Gi6 t4VND

So c6 khAnEng tri no

VND

Tai ngiy 31/032019

So c6 khAning tri no

Tai ngiy 01101t2019

Trung t6m Thuong mai V6n Hd

Trung tAm kinh doanh b6n bu6n

VEn phong Cong ty

Chu6i c(ra hdng ti6n ichH aprofood

cQns

3,7 34,040,57 s

37 ,56 4 ,252

1 ,01 6,05 7,604

2,786,014,240

3,734,040,57 5

37,564,252

'1,016,057,664

2,786,014,240

3,778 048,360

77,395,451

1,024,013,000

2,985,795,1 37

3,778,048,3 60

77,395,451

1,024,013,000

2,985,795,'137

7,573,67 6,731 7,573,676,731 7,865,251,948 7,865,251,9 48

c6ruo ry c6 pHAr.r rHUc pHdu Hn ru

Thuyet minh B5o cao taictrfnfrTai ngdy 31 thring 03 ndm 20.j9Don vitinh: VND

5.17 Thu6-vi cdc khoAn phii n6p Nhi nu6c:

a Phil nop- Thue gi6 tri gia tang- Thue tlru nhAp doanh nghiep- Thue tlru nhap ca nh6n- Ti6n thue dat- C6c khoAn phi, t6 phi va c6c khoAn ph6i nOp t<hdc

so B Og-ON(Ban hanh theo T"hong tu sc;200/2014/TT-B'fC

Ngay 22/12/2014 cla Bo T"aichinh)

Tai ngiy31/03/2019

VND

Tai ngdyun1t201s

VND

208,800,1 03

6,029,0242,004,029,426

362,073,101

2, s8 0.93 1.6 54

270,335,416

9,363,710

333,098,263362,463,590

975.260.979cqngPhal th uThud thu nhAp doanh nghi6pcgng

5.18 Chiphi phAitri:

- Trlch trLr6c chi philidn lLrong trong thdi gian nghiphep- Chi phf sfia chfra t6n TSCD- Chi phiti6n dten, ti6n nu6c phai tra- Trich tru6c ti6n thu6 nhdi Chi phithiet ke io rot (Chu6i CH ti6n ich)

cQ ng

5.19 C6c khoin phai tra, ph6i nop ngin han kh6c:

TTTM VAn HdC6ng ty si6u thi VHSCTidn ddt coc cfra CBCNVC6c khoin phai tre ph5i n6p kh5cTrung tAm Kinh doanh b6n bu6nC6c kho6n ph6i tr6 ph6i n6p kh6cVEn phdng C6ng tyTdng c6ng ty Thuong mai Hd N6i

Tidn thir lao dai di6n vdn

Ciic kho6n phai tra ph6i n6p kh6ccQng

T3i ngiy31/03/2019

VND

Tai ngiry01t01t2019

VND

.112,369,534

1 ,650,000114,019.534

93 ,88 8, 78 1

93.888.78 1

Tai ngAy31/032019

VNE

Taingiry01t01t2019

VND

152,4M,579147,368,630

5,000,000

35,949190,626190,626

537,220,326386,278,925

150,941,401

421,490,177416,490,177

5,000,00 0

758,345,367

386,278,925

222,000,000

150,A66,442699,915,531 1,179,935,ilA

I

'?

cONG TY co pHAN THuc pHAn HANThuyet minh 86o c6o tai cttintrTai ngdy 31 th6ng 03 nam 2019Don vitinh: VND

5.20 Doanh thu chua thurc hi6n:

a Ngin han- Doanh thu nhan tru6c- C6c kho6n doanh thu chrra thuc hien khdc

c0 nsb Dii han- Doanh thu nhAn trrr6c- C6c khoAn doanh thu chrta thuc hi6n khdc

cQ ng

Tdng c6ng

5.25 Von chri s& hiru:

a. BAng doi chi6u bien d6ng c0a von ch0 s3 htru:

M5u so B 09-DN(Ban hanh theo Thong tusd 200/2014||T-BTC

Ngay 22/12/2014 cila Bo Tei chinh)

Tai ngiry31/03/2019

VND

Tai ngiryo1t01t2019

VND

1,612,266,365

1,612,266,365

2,036,708,628

2,036,709,629

626,136,365

626,136,365

2,263,809,M7

2,263,909,M73,648,974,99 3 2,889,945,812

I\

Vdn dau tucriachfr s3 htru

Thdng duvdn cd phdn

Ldi nhuan sauthu6'chua ph6n

phoi

4

Qu! ddu tuphdt tridn,

quY d\rphdng tdi

r ong cong

A

So dut?i ngdy 01/01/20183 4

145,000,000,000 285,291,956 2,273,095,554 540,000,000 149,099,377,410- Tbrlg von tronq nam truoc

- Lditronq ndm trLtdc

- Ph6n ph6i c6c ouV

- -c-q !q9,.IIitrlyel -o-e sFie

:.. 9s.n:.. ydn .trp- n9..n.e.m..Lr:.uq p.

- L6 tronq ndm tru6c

- Gi6m khac

;,;;. 1;;,;".... { -q.B_,,q

p_ g, gp 1)

?,1 Zg_,-qg-q,g0g)

;,';; 1e;,;'i(98,085,554)

. (?,I lp_,9-g_q,goq)

Sd rirr tai noiv 31t1)t2O1R 145,000,000,000 285,291,956 3,687,102,397 540,000.000 149,512,394.243:..I?1.9.y6.l lrons nam nay

;.;;; ; ^:,:;

Ldi tronq ndm nav'.....,....,......Y......-,.........../,....,..............

Phan ph6i cac ouV..,.....1...{........,.......,..

c-4lg.g, lgi.llyel {9 slie

Iirg flqg. 9-Le.m.. yp- n .t.f p_ ns..u.a.lr.. n ay....

!i.Jrs.le..l?.T ll?y

835,200,414

Gi6m kh6c

540,000,000So du tai ng dy 31/03/2019 145,000,000,000 295,291,956 4,522,302,901 150,347,594,657

1

c6r,ro ry cO puA,t't rHuc pHAu HR r.r6t

-Tai ngdy 31 th6ng 03 ndm 2019Don vitinh: VNE

b. Chi tiet v6n ddu tu cia chri s6 hrru:

(Ban hanh theo Thong tu sd 200/2014.TT-BTCNgay 22/12/2014 cla Bo Tai chinh)

TaingAy 31/03/2019 Taingiy O1n1n}1g

='?- r: sd luonq i E so ri.rong',ilf .t^F ouv ddi vrqo 1'r", cp thuc s6p ouy ddivr,rogop

Chi ti6u

Tdng COng ty ThLrongmai Ha NOi - CTCPCong ty CP tAp doanvang bac d6 quli DOJICong ty CP chr3ng

khoan Phd Wall

^J *^uo oong Knac

cQng

51.57 7,477,200

22 3,190,000

17 2,464,000

9.43 1,368,800

74,772,000,000

31 ,900,000,000

24,640,000,000

13,688,000,000

51.57 7,477,200 74,772,000,000

22 3,190,000 31,900,000,000

17 2,464,000 24,640,000,000

9.4 3 1 ,368,800 13,68 8,00 0,0 00

100 14,500,000 145,000,000,000 100 14,500,000 145,000,000,000

C5c qu! cira doanh nghiOp:

Qu! ddu ttl phat tridn, qu! du phong tai chinha0y h5 tro s5p xep doanh nghiepQ0y kh5c thuoc von ch0 sd hutrc0ns

Doanh thu b5n hdng ho6, thdnh phdmDoanh thu cung cdp dich vucqng

Cdc khoin giim trU doanh thu (Mi sd OZ1

Chidt kh6'u trrlong mai

Gi6m gi6 hdng b6nHdng b6n bitr6 lai

c0ns

42,698,548.253 50,995,566,961

Tai ngAy31/03201 I

VND

Tai ngiy0'l t0112019

VND540,000,000 540,000,000

540,000,000

vl. THONG rN Bd suNG cHo cAc KHoAN Muc rRiNH BAy rRoNG BAo cAo KEr ouA HoarDQNG KINH DOANH

6.1 Tdng doanh thu b6n hing vi cung cip dich vu (Ma so 01)

540,000,000

Qui lNim 2019\NE

Quf lNim 2018VND

36,568,830,104

6,129,718,14945,506,988,315

5,478,578,U6

6.2

Quf lNim 2019VND

Quf l/Nim 2018VND

7 ,7 42,233 '1 1,1 82,933

17,394,7837 ,7 42,233 28,577 .716

(

c6ruc ry cQ pHAru rHUc psdn HA ruOl

@c6otii chinhTai ngdy 31 th6ng 03 ndm 2019Don vitinh: VNE

6.3 Gi5 von hing biin (Ma s6 11)

Gia von c0a hdng ho6, dich vu, thdnh phdm da bdnGia f i con lai, chi phinhtlong b6n, thanh lf ciraBDS ddu tuda b6nChi phi kinh doanh c&a bat dong s6n ddu tLr

Hao hut, mat mat hirng tdn khoCac khoAn chi phivtJot mfc binh thirongDU phong gi6m gia hang tdn khocQ ng

Doanh thu hoat dong tdi chinh (Ma s6Zt1

Lai ti6n g0i, tiein cho vayLai b6n c6c kho6n ddu tuCd tlrc, loi nhuan dLroc chiaLii chenh l6ch t! gi5

Ldi b5n hang tr6 cham, chieit khau thanh todnDoanh thu hoat dOng tai chfnh khaccQ ng

Chi phf tdi chinh (Ma so 22)

Chi phitai chinh kh6ccQ ng

Thu nhap kh6c (Mi s6 St;

Tidn thi lao dai di6n von

Thanh l!, nhtrong bdn TSCE, CCDC

Cac kho6n khac

cQ ns

(Ban hanh theo Th6ng tu s6 200/2014/TT-BTCNgray 22/12/2014 cla Bo Tai chinh)

Quf l/Nim 2019VND

Quf lNim 2018VNE

32,840,36 8,99 2 41,7 66,280 ,109

32,940,369,992 41,7 66,290,10 g

Quyi l/Ndm 2019VND

Qu! l/Nim 2018VND

342,304,235 342,941,551

1,665,097

342,304,235 344,606,648

6.5

Quf l/Ndm 2019VNE

Quli lNdm 2018VND

Lai tidn vay

Chiet khdu thanh toan, Idi b5n hang t"6 chdmL6 do thanh lyi c6c kho6n ddu tu ngdn han, dai hanL5 ch6nh lech t!giaDu phong gi6m gi6 cac kho6n ddu tLrngin han, dai h,

259,842,950

21,533,272345,995,9'19

24,994 ,040

I

.lI

291,376,222 370,989,959

6.6

Quli lNdm 2019VND

Quf l/Nim 2018VND

107,808,301 2 99,836,932

1 07, B 08,30 1 299,936,932

cONG TY c0 pHAr.r rHUc pHAur nA ruOl

-Tai ngiy 31 th6ng 03 ndm 2019Don vitinh: VND

6.7 Chi phi kh5c (Mi so ae1

Thu lao dai dien von tai c6c doanh nghi6p kh6c

Gia ficon laiTSCD va chi phithanh t! nhuong banTSCD, CCDC

C6c kho6n bi phat (TTfM Van H6)

Chi phico cau lai XN SXCBTp tdng hop

C5c kho6n khac

cQ ns

6.8 Chi phi b6n hAng vd chi phi quin tf doanh nghi6p

(Ban hanh theo Thong tu sci 200/2014/TT--BTCNgay 22/12/2014 cIa Bo Tai chinh)

Quyi l/Nim 2019VND

Quf lNim 2018VND

4,000,000

4,000,000

Quii lNim 2019VND

Quy I/Ndm 2018VNE

a Chi phi ban hdng

Chi phi nhan vien

Chi phivat li6u, bao bi

Chi phr dung cu, 06 Oirng

Chi phr khau hao TSCD

Chi phidich vu mua ngoai

Chi phi bang tidn khac

c0 ng

Chiphi quin ly

Chi phinh6n vi6n

Chi phf dung cu, d6 cling

Chi phr khau hao TSCE

Chi phiti6n t-rue ddt

Chi phi dich vu mua ngoai

Chi phi bing tdn khac

c0ns

Chi phisin xuat, kinh doanh theo y61 to

2,342,881,693

42,010,720

6,1 49,000

355,308,36'1

711,800,389

713,549,422

2,319,714,2s0

45,156,273

14,206,091

377,066,273

79'1 ,290,588

650,846,927

4,171,699.585 4,198,280.402

1,069,441 ,662

4,052,500

s26,307,617

1,704,931,163

258,877 ,047

835,863,251

945,U1,212

3,78 7,50 0

988,772,38 5

1,615,260,096

252,923,343

709,339,256

(

4,799,473,240 4,515,923,792

6.9

Quf I/Ndm 2019VND

Quf llN5m 2018VND

Chi phinguy6n ti6u, vat ti6u

Chi phr nh€rn congChi phr khau hao tai sin co dlnhChi phiti6n hue datChi phi dich vu mua ngoaiChi phibing ti6n khiiccQ ng

1,.132,069,923

3,412,323,3551,345,405,0481 ,704,931 ,1631 ,297,611 ,7771 ,601,624.893

10,493,966.159

-

1 ,551,143,6623,265,555,4621 ,405,746,1011,615,260,096

1,221,184,1U1,423,336,047

10,482,225.522

cOr.rc w cO puAru rHUc pxAur uA r.rQl

Tai ngAy 31 th6ng 03 ndm 2019Don vitinh: VND

6.10 Chi phi thu6-thu nhip doanh nghi6p hi6n hinh (Ma so 51)

([3an hanh theo Thong tu sd 200/2014n T-BTCNgay 22/12/2014 c1a Bo Tei chinh)

Quf l/Nim 2019VND

Quf lNdm 2018VND

I

+

+

Chi phithudthu nhdp doanh nghi6p tinh tr6n thu nh6pchiu thud ndm hi6n hirnhDi6u chinh chi phittru6 thu nhAp doanh nghi6p c0a c5cndm tU6c viro chi phithud thu nh6p hi6n hdnh ndmTdng chiphithudthu nh6p doanh nghi6p hi6n hdnhcQng

208,800,103 149,991 ,713

208,800,103 149,991,713

vll^, -THONG

rN Bd suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo Luu cHUyENTIEN TE

NHUNG THONG TIN KHAC

COng ty CO phin Thuc phdm Ha N6i

Ha n6i, ngAy 19 th6ng 04 nam 20j9

lcu'f )LqKO tofn tru&ngNguy6n Kim Huyirn

Lep bi6rPhirng Thi Thriy

6)2l:(

@eryoc6rue rv

THU.clm. HA,NOI

Ngd Drlc Long