Ddn vir c6NG TY CP XNK SA GIANGola chir LO crr-3, KHU cNg sA oEc, DoNG THAP

A - TAI siN NGAN HAN

I. TiEn ve c6c khoen tddng atrtdng tiEn

2. Ciic khoen hJdng alddng ti€n

u. ciic khoin aftiu tlltii chinh n95n hen

1. Chrrhg khodn kinh doanh

2. D{ phdng giem giii chuhg kho6n kinh doanh (*)3. Oeu td nEm gitr dgn ngey diio han

III. Cdc khoin phei thu1. Phei thu ng5n h?n cua khSch hang

2. TrA tnldc cho ngddt b5n ng5n han

3. Phai thu n6i b0 ng5n han

4. Phei thu theo ti6n aI6 kg hoach hqp dbng x6y dqhg

5. Phai thu vE cho vay ng6n han

6. Ph6i thu ng5n han khiic

7. DJ phdng ciic khoan phai thu kh6 ddi (*)8. Tli sen thi6u chd xi li

IV. Hing t6n kho

1. Heng tbn kho

2. Dd phdng giam giii hang tbn kho (*)v, TAi sin ngtn han khdc

1. Chi phi tre ktJ6c ngen han

2. Thud GTGT dddc kheu trii3. Thug ve cic khoin khiic phai thu c0a Nhe nudc

4. Giao dich mua bin lai trii phigu Chinh phi

5. Tii s,n ngln hen kh6c

B . TAI sAN DiI HAN

I- C5c khoen ph6i thu dei hen

1. PhEi thu dei h?n c0a khiich hAng

2, TrA fudc cho ngudi biin diii han

3. Vdn kinh doanh d ddn vl hUJ thu6c

4. Phei thu noi b6 dei han

5. PhAi thu vE cho vay dii han

6, Phii thu dii han khiic

7. DrJ phdng phai thu dii han kh6 ddi (*)

IL TAi sin c6 atinh

1. Tai s6n cd dinh hou hinh

- Nguyen giii

- cE tri hao non luy kA (*)2. TAi sen cd dinh thue tei chinh

BANG CAru o6r rE roAff"'211212014 cia 86 rai chinh )

Quf: 20z0lo4Tai ngly 31 thiing 12 nim 2020

Meu sd B Ola-DN(Ban henh theo Th6ng Ir sd 2l1/ZOt4tfT-BTC

Ddn vi tinhr Obng

100

110

111

r12

120

r21

L22

123

130

131

n2133

134

135

136

137

139

125,937 .2L2,922

22.960.695.695

22.960.695.695

109,363.575.829

22,972.560,685

22.972.560.685

54,627,932.96A

37.066.461.475

17.727 .496_230

44.358.620.091

40.567.669.688

4.M9.206.6s6

140 45,329,942,400

45.329.942.400

746.3L9.783

(912.343

84.190.355.!t44

2.576.400

40.195,942,309

40.195.942.309

1,836.452,744

20.t34.992

L.816.317.752

683.857.574

(944

6a,010.481.a29

141

149

150

151

152

153

154

155

200

2LO

21t

2r2

2L4

215

2L6

219

220

22r

222

224

v.08

7L,388,475,794

71.388.47 5.794

156.104.276.493

61.202.781.333

61.202.781.333

133.955.717.393

("1t.l,/+h:.\\\-

v.09

- Nguy€n giii

-Giit hao ndn lui k€(x)

3. Tei sen cd dinh v6 hinh

- Nguyen giii

- Giii bi hao non lul kd (*)III. Ba't dong sin .lliu td

- Nguy4n giii

- Giii tri hao ndn lui kd (*)IV. TAi san dd dang dai hen

1. Chi phi sen xu6t kinh doanh dd dang dii han

2. Chi phixey duhg cd ben dd dang

V. Obu u tii chinh dai han

1. DEU hJ veo c6ng ty con

2. DEU hJ veo c6ng ty liCn doanh, liCn kdt

3. Deu tLl gdp v6n vAo ddn vi khiic

4. Dr/ phdng dEu hJ tii chinh dei han (x)

5. OEU td n6m gitr ddn ns5y d6o han

vI. TAi sen dei h?n kh6c

1. Chi phi td tnJ6c dai han

2. Tei sin thu6thu nhap hoen hi

3. Thi6t bi, vat td, phu tung thay th6 diri han

4. Tei sdn dai han khi5c

C - Nq PHAI TRA

I. Nd ngen hen

1. Phdi tra ngudi biin ngen han

2. Ngddi mua he tiEn tnJdc ng6n hAn

3. Thug va dc khoan phei n6p Nha nddc

4. Phai H ngLldi lao dOng

5. Chi phi phai tr6 ngSn han

6. Phdi tre noi b0 nsSn han

7. Phai tre iheo ti6n d6 kg hoach hdp dbng xay duhg

8. Doanh thu chua thLlc hien ng6n han

9. Cac khoin phaj tra, phei n6p ng6n han kh6c

10. Vay vi nd thue tii chinh ngEn han

11. Dd phdng phei tra ngan han

12. Qui khen thddns, phrlc ldi

13. Qul binh 6n siii

14. Giao dich mua biin lai t6i phi6u Chinh phri

II. Nd dei han

1. Phei tri ngddi birn dei han

2. Nglldi mua he tiEn tnjdc dii han

3. Chi phi phii tra dei han

4. Phei tra n6i b0 vE v6n knh doanh

5. Phei fa nol b0 dei han

6. Doanh thu chda thuc hign dei h?n

7. Phai re dai han khiic

8. Vay ve nd thue tei chinh dei hAn

y. rrar pnreu cnuyen oot

10. Cd phigu uU dei

225

226

227

229

230

231

232

240

24r

242

250

251

252

253

254

255

260

26L

262

263

268

v.10

v.12

v.t2

v.13

6.244,2803A2

6.244.280.382

202,795,294

202.795-294

300

3r0311

3r2

313

3L4

315

315

3L7

318

319

320

32L

322

323

324

330

331

332

333

334

335

336

337

338

339

340

v.r4

v.21

v.15

v.16

v.L7

6.557.599.168

5.638.773.673

918.825.49s

91.535.105.851

47.304.642,a30

26.23t.276.268

L.797.60s.463

2.025.095.528

13.817.t42.979

6t0.317.256

57 .273,341.551

52,458.950.140

1.543.606.267

2.0L8.872.783

2.879.698.233

11.825.852.507

1.388.606.325

tl l.lr;,,r,,,..,l,' :. r'lll).raiAdG /

v.18

v.19

4.715,187.852

4,230.463.OzL

1.120.160.562

4,4L4,391,4L3

v.zo

v.21

11. Thud thu nhAp hoan lai Phii tra

12. DUI phdng phei tra dai hAn

13. Quy phiit kidn khoa hgc vi c6ng nghe

D - v6N cHU sO HUU

L vdn chu sd hilu

1, V6n deu td cl]a chi sd hfiU

- C6'phi€u phd thdng cd quy€n bidu quyqit

- C6 phiAu uu dei

L ln?ng ou von co pnan

3. QuyEn chon chuydn ddi triri phi6u

4. V6n khilc cta ch0 sd h0u

s, Cd phi6u quV (*)

6. chonh lech ddnh gia hi tiri san

7. ch€nh ICch t'i giit h6l doai

8. QuY deu td ph6t tridn

9. QuV h6 trd sep xdp doanh nghiep

10. Qui khdc thuoc vdn chi sd htru

11. Ldi nhuan sau thud chda phen phdi

- LNS| chub phen ph6i lAy ke- d€n cudi kl tn /dc

- LNST chta phen phdi k)'ndy

12. Ngubn v6n dEu td XDCB

II. Ngu6n kinh phi

1. Ngubn kinh phi

2. Ngu6n kinh phi dA hinh thenh TSCD

NgrJdi l6p bidu

341

342

343

400

4LO

41t

411a

411b

412

413

4t4

4L5

416

4r7

418

4t9

420

427

421a

421b

422

430

431

432

v.22

v.23

3 .730.463 .02r

s00.000.000

118.592.462.415

118.592.462.41s

71.475.800.000

71.475.800.000

29L.290

31.153,812.308

283.418.815

30.870.393.493

f-{s:!-?o,,/C0r{G

3.914.391.413

500.000.000

120,100.716.105

120.100.716.105

71.475.800.000

71.475.800.000

291.290

32.562.055.998

21.323.304

32.640.742.694

Kd to6n trddng

(Kl, ha t4n)

/ l-l)/..k-

Giem odc

t€n)

\(''r'-"-'- jt

i"-r

qqaryr0An&n+ Wk,fwWtuq ,0fr.yi-I/d,r1{r?rn

core reu6r v6r (440 = 3oo + 4oo

Ddn vi: c6I{G w cP xNK sA GrANG

Dla chi: L6 cll-3, KHU cNc , sA DEc, Dbuc ruAp

' t{5u sd B ot-DN(Ban hanh theo Th6ng hJ s6 200/2014fIT-BrC

Nsity z2l72l2or4 cia eO ral cninh)

eAo cAo KEr euA HoAr DONc KrNH DoANH GrUA NrEN D0(Dang (my di)Quf: 2O2O|O4

r{gu& lAp bldu(Ki-ho tAn)Z)tfi

K€ to6n tr.idng(Ki ha En)

07 nim 2027

odc

ddng deu)

--.'tzl]-('ffq,tfptrqh6"q I i t,

DdN Vi; C6NG TY CP XNK SA GIANG

oia chi: L6 crr-3, Kriu cNc, sA D(c, DONG THAP

MAu sd B 03 a- DN

(Ban hanh theo Th6ng tUsd 200/20l4frr-BTC

Nsiy 2211212014 cna BO Tii Chinh)

eAo cAo r-rJu cnuvEh u'Eru rE crUn nrEru oO(Dgng tf6y rfti)

( Theo phddng ph6p truc tigp )

Quii 2020/04

Llru cHUyEN TrEN TU no6r oQnc KrNH DoANH

1. TiEn thu tr! b6n hdng, cung c6p dich vu ve doanh thu khiic

2. TiEn chitrd cho nqddi cung c6p hang h6a vi dich vu

3. TrEn chi tri cho ngudi lao ddng

4. TiEn chi tre lEi vay

5. TrEn thud thu nhep doanh nghiCp da n6p

6. l'iEn thu khiic tii hoat d6ng kinh doanh

7. ]-ren chi khiic cho hoat d6ng kinh doanh

LrJu chuydn tiEn thuen tU hoet dong kinh doanh

Lw CHUYEN rrEN rr] uoAr sole oiu rr,1, TiEn chi dd mua sEm, xay duhg TSCD va cic tii sen dii han kh6c

2.IEn ftu til thanh li, nhddng bin TSCE vi ciic tai sen dii han khiic

3. TiEn chi cho vay, mua c6c cOng cu nd cia ddn vi khiSc

4. TiEn thu hbi cho vay, bdn lqi c6c c6ng cu nd ct]a ddn vi khiic

5. TiEn chi deu td qdp vdn vio cec ddn vi khi{c

6. IEn thu hbi ilEu t/ gdp vdn veo ddn vj khi{c

7. TiEn thu lei cho vay, cd h?c va ldi nhuen dddc chia

Ldt, chuyin tiEn thuEn t& hoat atons atau tdLUIJ cHUydN TrEN TU xoAr o6te rAr cuinn

1. liEn thu tU phdt hAnh cd phi6u, nhan v6n g6p cl:la ch(r sd htru

2. TiEn chi tre v6n g6p cho cdc chi sd h0U, mua lai cd phi6u

cta Doanh nghiep dA phiit henh

3. TiEn vay ng6n han, dai han nhan dddc

4. TrCn chi tre nd gdc vay

5. TiEn chi ffi nd thue tai chinh

6. Cd n?c, ldi nhu6n de trd cho chi sd hfru

Ldu chuydn ti€n thuEn tt hoet itong tai chinh

Ldu chuydn tiEn thuBn trong ki (50=20+30+40)

TiEn vi hrdng dddng tiEn tl6u kiAnh hrrdng cia thay d6i ti giii h6i doili quy dd, ngoai tC

TiEn vi ti6n cudi 50+50+51

01

02

03

04

05

06

07

20

21

24

25

26

27

30

31

VII,34

327 .739 .659 .2L3

(52.131.028.8r6)

(410.79t.218)

12.432.2L1.22s

(23.431.996.118)

34.063,129,7s0

(2r.605.947 .514)

39.976.990.s04

(37.435.628.330)

(323,053.87s)

22,972,560,68s

311.188.885

329.104.972.794

(22s.782.528.71

(7.670.449.624

14.7 44.284.7A4

(23.512.092.253

41.594.039,620

(s.185.667.891

336.353.635

98.805.518.607

17,453,761,999

5.626,216.647

(r37.417.96t

22,972,560.645

-q\'=----\\DEc -1.

01 nim 2021

DdcKgTorn Trddng

(ki, ha ten) ddng deu)

L."

thnl{r?n

Dan vi: CTY CP XI\K SA GIANGDla chi: L6 CII-3, KCN C, TP,Sa D6c, Ddng Thdp

trl6u sii B 09a - DN@an hdnh rheo TT s6 200/2014/TT- BTC

ngiry 2211212014 cira BQ Tai Chinh)

BAN THUyrr vrrNn sAo cAo rAr cniNn crtrA NrtN DoQuj' 04 Ndm 2020

I- Dic ili6m ho4t dQng cria doanh nghiQp1- Hinh thric s& htu v5n: Cty C6 Phdn chuyiSn A6i tt nNlrN , nhd nu6c nim git 5l%, hi6n nay ld 49.88%.2- Linh qrc kinh doanh: Xudt Nh{p KhAu3- Nganh nghd kinh doanh: cfri5 ti6n luong thlrc thgc phAm.

4- Dac diiim hoat dQng kinh doanh trong kj': sin xu6t vd mua b6a ginm

II- Ky k6 todn, tlon vi tidn tQ sri dgng trong k6 toin1- K, k6 to6n O6t dAu tir ngny OlllOl2O2O ki5t thric vio ngdy 3lll2/2020).2- Don { tidn tQ sri dgng trong ki5 toria.: ViQt Nam E6ng (VND)

III- ChuAn mqc vir ch5 iIQ k5 todn dp tlgng1- Ch5 dO k6 to:rn 6p dgng: 56 s6ch k6 torl,n ttuoc ghi ch6p theo hp thOng k6 toar Vi6t Nam2- Tuy0n bt5 vd vi6c tu6n thrl chuAn mgc k6 torin ve ch6 tt6 kti todn

Tudn thri cric ChuAn mgc kti toan va cniS tO tti toan Vi6t Nam hi6n hdnh.

3- Hinh thric kti toan 6p dung: Nhflt kj chung.

IV- Crf,c chinh sich k5 toin 6p dgngViQc l{p b6o c6o tdi chinh giita ni6n <lQ quf IV ndm 2020 ndy vdbao crlo tdi chin}r ndm gan nhAt ld

cnng 6p dpng c6c chinh s6ch k6 to6n n}tu nhau.

V- C6c sg kiQn ho{c giao dfch trgng yiiu trong k} k6 tofn giira ni6n tIQ

1 Tr) thring 10 d6n thring 12 srlc ti6u thr,r hang h6a giam do 6nh huong dich Covid-l9vd c4nh hanh ph6 gi6 cua d5i tht

2 Tinh ch6t vd gi6 tri cria c6c khoAn mgc 6nh hucrng iltin tai san, ngudn vi5n , thu nh{p thuAn

hoflc crlc luiing tidn ld yilu t5 kh6ng binh thuhng.Cu5i quj EiunIm887.917.498 5s1.050.047

22.072.778.197 22.42t.5t0.638

22.960.695.695 22.97 2.560.685Cu5i quj DAu ndm

746.319.t83 683.857.57s746.319.183 683.857.575

01- Tiiin- Ti6n mat

^,1- I len gu ngan nang- Tuong <luong tiAn

c0ng02- Cric khoan dAu tu tii chinh ngan han

- Chung khodn dAu tu ngin h?n- DAu tu ngin h4n kh6c- DUphdng giam gi6 ttAu tu ngin h3n

cOng

03- C6c khoan phai thu ngnn h4n kh6c

- Phai thu vd c6 pmn noa- Phdi thu v€ c6 tfc vi lgi nhufln du-o. c chia

- PhAi thu ngudi lao d6ng- Phai thu ngin han kh6c

c0ng

Cu6i quf Ddu nim

04- Hang tdn kho- Hdng mua dang di tr6n dudng- Nguydn li6u, v6t liOu- C6ng cu, dUng cB

- Chi phi SX, KD dd dang- ThdnhphAm- Hang h6a- Hang gui di bAn

- Hang ho6 kho b6o thui5

- Hang ho6 b6t dQng san

CQng gi6 giic hing tdn kho+ Gid tri hoan nhAp du phdng gi6m giri hang t6n kho trong ndm:.......* Gi6tri hangtdnkho dung d6 th6 ch6p cho c6c khodnno:..........* Lj do trich thdm ho{c hoan nhflp fti phdng ginm gi6 hang tdn kho:. ...05- Thui5 vd c6c khoan phii thu cria nhi nu6c

- Thu6 ctct n6p ttrta- Thuii thu nh{p c6 nhdn nQp thtra- fhu6 thu nhQp doanh nghiOp nQp thira- fhu6 GtCt cOn dugc kh6u trir- C6c khoan khdc phii thu nhi nu6c

06- Phni thu dii han nQi b0- Cho vay ddi han nQi bQ

- Phai thu ddi han n6i b6 kh6c

07- PhAi thu dai han kh6c- Kj qu! lcf cuqc dai han- C6c khoan tidn nhfn riy thdc- Cho vay kh6ng c6 l6i- Phai thu ddi h4nkh,ic

cOns

c0ng

c0ng

^ i.uuol quy479.600.000

17.494.281.876284.342.4s7

2.771.879.39t21.060.320.042

3.239.5t8.634

45.329.942.400

EAu ndm

15.428.812.930480.192.4s3602.084.070

22.430.838.605

1.254.0t4.2s1

40.195.942.309

^ i.uuor quy

2.293.035.424

2.293-035-424

DAu n5m

1.816.3t7.75;

1.816.3t7.753

Cu6i qug DAu n5m

tai sAn c6 hiru hinh:

15 .483 .379 .421

673.241.287 6',17 .739396 246.131 .409 1 .59',7 .112.092

4-39 t.461.970 11.962.864.638

b6t dQng san dAu

Gi6 trf cdn l4i

32.354.645. 61.202.781.333

4,'.*

I

iitiAlSc

* Gid tr! cdn lqi cuiii qu! c*a TSCD htru hinh dd dimg thd chiip, cdm c6 cdc khodn vay:*NguyAngidTSCDcuiitqu!, ddkhiiuhaohiitnhungvdncdns*dqng: 20.831.332.129d* NguyAn gid TSCD cuiii quj, chd thanh li,:* Cdc cam Hlt vi vigc mua, bdn TSCD htru hinh c6 giti tr! l6n chua thtrc hiQn:

09- Tdng, gi6m tdi san c5 ilinh thu6 tdi chinh:

tAi san c6 v6 hinh:

Nsuv6n sid TSCD vO hinh

- T4o ra tir nQi b0 doanh

Gi6 tri cdn lai cta

:_ I 1"^- I nuyel mtnn so ueu:

1 1- Chi phf xdy dpng co ban dd dang:

- T6ng s6 chi phi XDCB d6 dang

12- Tdng,giam b6t dQng san diu tu:13-C6c khoan clAu tu tai chinh dai han: Cu6i quj

S5 luqne cie td

Cu6i quj Edundm6.244.280.382 202.795.294

^lt. au nam56 luqng Gi6fi

-!er

tGl

,rtAl

lil:T5

a-DAu tu vio c6ng ty conb-DAu tu vdo c6ng ty 1i6n doanh ,li€n k6tc-Diu tu ddi han khric:

- DAu tu cO phitiu-l ,. ,.i

- uau tu trar plxeu- EAu tu tin phi6u vd hj,phii5u- Cho vay ddi h4n

- DAu tu dai han kh6c

c0ng- Lf do thay dOi d5i vni tirng khoan dAu tulloai c6 phiiiu,tr6i phi6u:

+ Vd s5 luqng:+ VA gi6 tri

* Danh s6ch ciic cdng ty con, c6ng ty li6n k6t, li6n doanh quan trgng

14- Chi phi tra trudc ddi h4n15- Vay vd no ngin h4n- Vay ngin h4n

- Nq dai h4n d6n han trA

c0ng16- Thu6 vd cric khoan phAi nQp nhi nu6c- Thu6 GTGT- Thu6 Ti6u thu dac biet- Thu6 xu6t, nhQp k1rAu

- Thu6 TNDN- ThuiS thu nhAp cA nhan

-. ,a ..- I nue tar nguyen- Thu6 nhe dAt vi tidn thu6 tt6r

- C6c loei thu6 kh6c- Cdc khoan phi,lQ phi vd c6c khoar phAi nQp kh6c

17- Chi phi phii trd-Trich tru6c chi phi tidn lucrng trong thdi gian nghi ph6p

-Chi phi sta chfla l6n tdi san c6 dinh-Trich trudc ldi vay phdi tr6-Trich tru6c chi phi khric phii tri

Cu6i quj DAundm5.638.773.673 5.792.460.003

27.863.896.610 25.t54.906.280

27.863.896.610 25.154.906.280

cOng

)Y\

18- C6c khoan phiitrh,phhi nOp ng6n han kh6c- Tdi san thira chd xri $- Bdo hi6m y t6- BAo hi6m xd hOi

- Kinh phi c6ng doAn- BAo hi6m thAt nghiQp

- Doanh thu chua thuc hiOn

- Nhdn kf quI lqi cu. c ngin han- Qui quan lf cira c6p tr6n

^i ,- L o tuc pnar lra- Cdc khoan phAi tr6, phai nQp kh6c

19- Phii tr6 dni han nOi b0- Vay ddi han nOi b0- Phni tri dai han nOi b0 kh6c

c0ng

cOng

20- Vay vd nq ddi hana- Vay ddi h9n

- Vay ngAn hang- Vay d6i tuqng kh6c:

- Tnfi phiiiu ph6t hanhb- Nq dai han

- Du phdng phAi tri ddi han- Qu! ph6t tri6n khoa hgc vd c6ng ngh0

c0ng21-Tdi san thu6 thu nhdp hodn lai vd thu6 thu nh{p hoan lai phai tra

- Tdi si,n thu6 thu nlrAp hodn l4icOng

1.991.034.72s34.060.803

2.025.09s.s28

610.317.256

131.656.059

1.049.096.t86

9.053.971.1839.397.506

10.244.120.934

3.730.463.021500.000.000

4.230.463.021

918.825.495918.825.495

2.827.345.63352.352.600

2.87s.6es.2;3

1.388.606.326

108.6$.2;s

798.423.922

20.t79.971927.247.182

3.9t4.391.413500.000.000

4.414.391.413

812.445.199812.445.199

(llr

10

-,1

z.or--F<(r\\22- V5n chri s6 htlu

S5 du tIAu nlm truric-Tdng v6n trong kj,nlm tru6c

-Ldi trong kj, nim tru6c

S5 du cu5i quf IV nim trufc

Sii au aiu nim nay 120.100.7r6.10s

- TAng v6n trong kj, nim nay

- Lii trong kj,n[m nay

-Giim vi5n trong Ic! ndm nay

S5 Au cudi quf IV nim nay 1t8.s92.462.4rs

diii ctri6u tien cria V6n chri sd hiiu

b- chi tu cria cht sd hiiu-V6n g6p cria nhd nudc.,; , ,t.-Vdn g6p cia c6c cl6i tuong kh6c

cOngc- C6c. giao dich vA v5n voi c6c cht sd htu va phan ph5i c6 tfc, l<ri nhuen' - V5n dAu tu cria chu sd hfru

. -,i , ,i+ von gop oau narn+ V6n s6o tans trons lci+ V6n g6p giAm trong kj'. .,i , i. --r von gop cuol rulm

- C6 tric da chia :

quy

3s.6s7.590.000

3s.818.210.000

71.475.800.000

Q4 Ndm nay

71.475.800.000

71.47s.800.000

nam

35.657.590.000

35.8 1 8.210.000

71.475.800.000

Q4 Nam tru6c

71.475.800.000

71.475.800.000

d- CO trlciI- C6 phi6u

Sri luqng c6 phitiu tir dAu nim d6n cu6i quj niy tiing : 0 c6 phi5u .

T6ng cQtgT .147 .580 c6 phitiu ph6 th6ng ttang luu hanh

* MAnh gid cii phidu : 10.000 tl

Quf IV Nam 2020

- Quy diu tu ph6t tri6n

- Qu! dyphdng tii chinh

- Qu! khric thuQc v6n chri sd hiru

g- Thu nhflp vd chi phi, Ei ho{c 15 duo. c hach torin tr.uc tiiip vdo

v6n chri sd htu theo qui dinh cria c6c chuAn mgc k6 torln cu th623- Ngu6n kbh phi

24- Tdi san thu6 ngoai

4.Kh6ng c6 sU thay et6i vC tinh ctr6t,gia tri cria cric u6c tinh k6 torin anh hucmg d6n kj, k6 torin gitani6n dQ hiQn t4i.

S.Trinh bdy viQc ph6t hanh ,mua lai vi hodn h6 c6c chimg khorln no vi chimg kho6n v6n.

6.C6 tric (te fta: ThAng I nim202O img c6 tric cria n[m 2019 dqt 1 loolovcP, th6n 96 ime dqt2l2}lgl2%YcP,phdn cdn 14i khobrregdn12,6T% s€ chi bdng c6 tric.

25- T6ng doanh thu ban hang vd cung c6p dich vr,r

Trong <16 :

-Doanh thu b6n hang

-Doanh thu cung cdp dich vu

Chia theo flri trudng

+ Doanh thu xu6t khAu

+ Doanh thu n6i clia

Chia theo m{t hang

+ B6nh ph6ng t6m

+ Mdt hang kh6c

7. Trinh bdy doanh thu vd k6t qua kinh doanh ( 6p dung cho c6ng ty ni6m y5t )Q IV Ndm nay

82.294,056.566

82.294.056.566

42.047 .28s.800

40.246.770.766

62.439.077 .015

19.854.979.ssl

24.334.051

24.334.051

Q IV NAm tru6c

91.36s.845,773

91.36s.845.773

48.784.057.655

42.581.788.118

74.r30.545.856

17 .235 .299.917

r5.449.98s

15.449.985

91.350.395.788

69.512.216.833

21.697.620

69.490.519.213

99.120.166

2.220.998

96.899.168

15.962.558.817

291.290

r\o!*a,rl./-Doanh thu cung c6p dich vU

26-C6c kho&n giAm tru doanh thu

-Hang bdn bi trd lai

-Ginrn gi6 hang ban

-Chitit khdu thuong mai

-Thu6 TTEB

27-Doanh thu thuin vA Urin trang vi cung cdp dich vu

28-Gi6 v6n hang brin

-Gi6 v6n vdt tu,hang hori

-GiA vi5n thanh phAm

29-Doanh thu hoat dOng tii chinh--...1 ". ,l

-Lai ti6n gui ,ti6n cho vay

-Doanh thu hoat d6ng tdi chinh kh6c

82.269.722.515

65.744.191.0s8

206.470.378

65.537 .720.680

3 .002.737

(3.002.737)

30-Chi phi tAi chinh

-Ldi tidn vay

-Chi phi tdi chinh kh6c

31- Chi phi thu6 thu nh{p doanh nghiQp hiQn hen}r

32-Chi phi thu6 thu nhdp doanh nghiQp hoan lai

170.824.772

112.156.154

58.668.01 8

1.991.034,725

(89.994.076)

46.630.t35.248

13.337 .326.148

3.153.014.232

2.605.115.093

4.581.001.775

70.306.592.496

9.292.885.714

9.016.330.460

276.sss.254

171.080.036

140.536.21.5

30.543.821

2.847.116.734

22.706.458

s0.s96.500.171

15.706.998.828

3.1s1.391.112

2.124.755.198

9.913.530.724

82.093.176.033

14.100.279.804

14.071.805.170

28.47 4.034

33-Chi phi san xu6t kinh doanh theo y6u ti5:

-Chi phi nguy6n vdt 1i0u

-Chi phi nh6n cdng

-Chi phi kh6u hao tai san c5 dinh

-Chi phi dich vu mua ngodi

-Chi phi kh6c bang tiAn

+ Kt5t qui kinh doanh

-: , ., i

Iong lgr ruan tfuoc tnue

Trong d6 :

-L<vi nhu6n tu ho4t dQng kinh doanh

-Lqi nhudn kh6c

cOng

K6 Torin Tru&ng(Ky, hq t6n)

8.Sg kiQn trgng y5u phrlt sinh sau ngdy ktit thric kj, k6 to6n gita ni6n <lQ: Do 6nh hu0ng

cua dich bQnh Covid - i9 n6n sric ti6u thu hdng h6a gi6m mqn}r d m{thdng chir tuc, c6ng ty chuy6n sang tep trung phiit huy met hdng phu trdthdnh m4t hang chinh trong giai doan ndy rt6 duy tri hoat d6ng sin xu6tkinh doanh, <16m bdo vi6c idm cho ngudi lao d6ng.

9. Trinh bdy nhtng thay d6i trong cdc khoAn ng tidm tdng ho4c tdi san tiAm tang.

10. C6c th6ng tin kh6c:

C6ng ty chri trong c6ng tiic tim ki6m khdch hing, gi6 ci canh hanh, tim kiiim thi truong

6n dinh ch6t lucmg sdn phAm, tang quy m6 san phdm tu gao bdng ngu6n lirc hiQn c6.

LQ p, nsdy 20 thdng 01 ndm 2021

Ngudri lip bi6u

(Kl, hq tOn)

SA GIAIiG

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