TONG CONG TV THIBT BI DIP] OONG ANH - CONG TV co PHAN (Thanh lap cal nutc COng hen xa hoi ChO nghia Vat Nam)

BAO CAO TAI CH1NH H9P NHAT DA Eargc KIS ToAN

Cho nam tai chinh kót th0c way 31/1212019

Thanh phtS Ha 0101—Thang 02 aim 2019

TONG GONG TV THIET BI 015N GONG ANH - CTCP SC 189, &thing Lam ran, PI Pen Deng Anh, Ha Ni

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BAO CAO Can HOI LOONS OLIAN TRi VA BAN SIAM BOG 2 — 3

BAO CAO KIEM TOAN OPC LAP 4_5

BAO CAO TAI CHINFI HOP NHAT DA WOO OEM TOAN

Bang can del ke loan hqp nhet 6 — 7

Ban Pao 112 qug hoot dOng kinh doanh hpp nhht 8

Eleo cao in chuyen lien t bp nhat 9

Thuyet mini Bac can tai chinh hp nhat 10— 37 ;I(

Bike cAo CUA HOOT vA BAN oiAm Doc Cho ram tai anti It& thfic rmay 31/12/2019

TONG GONG TV THIET BI OIEN BONG ANIS CTCP si 189, Clueng Lam Tien, tIii tran Ding Anh, Ha Ng

BAO CAO CNA HOI BONG GOAN TRI VA BAN GIAM nOc

HQ clang Quin td vi Ban Giam die Ting •COng ty TAO A San Deng Anti — Gang ty CO than (sau day gm tat la "Ching ty) d HO bao cao nay Ming wei Bao cao tai chInh hop nhat ca Ding ty va cac Cana ty con (sau Cay gpi thong la "Nhorn Gang ty") da doge Mem train cho nam tài align kM th0c ngay 31/12/2019.

THANH ViEN HO! BONG MAN TRI, BAN Kara SOAT VA BAN GIAM BCC

HEM BONG 'NAN TKI Cac thanh Man °Oa Hit ddng Quan tg trong suet k va den ngily lap bio cdo nay gem

Ong Nguyen Trona Tien

ChO kph Ong Nguyen VO Greng

Ttiánh man Ong Nguyen Ode Clang

Thenh men Ong Nguyen Van Gang

Thanh Men

Ong La Van Gem

Thanh Ann

BAN KIEM SOAT Cat thanh Men Oa Ban Kiem coat bong guest kit va den ngay lap hato ea° nay gem:

Ba Nguyen TN Kau Truant ban Ong Phym Ngpic Kha Thanh vier' Ele Nguyen Thi Huyan Nga Thanh men

BAN GIAM DOC Can thanh men cua Ban earn dee trong suet kir va den ngay lap baci eau nay gem'

Ong Nguyen VU Coding Ong Nguyen Quang Huy Ong Nguyen Van Gang Ong Ho Dire Thanh Ong LA Van Diem

OEM TOAN MIEN

TOng Gam Mac Plid Tong Gam (Mc PIM Tang Gam dem (mien ahem ngay 01/11/2019) PM Tang Gam doe (mien nhiern ngay 01/8/2019) P116 Tong Clam doe

Sac cao chInh hap ghat oho nam tai art kat thra ngay 31/12/2019 kern too dine Liam loan beil cfing ty TNLIH Cern loan & rn 'Mn RSM VIO Nam, that an Hang RAM Quin te.

TRACH NHIBM CNA BAN GIAM OCIC

Ban Clem deg Ging ty chin frith nhMm IdP Sao cap tai thInh hop nhet than anti ma each (rung Meg va nctp i Unh hinh tie chlret hp nat, ket qua boat etong kinh (Mann hp" nth va Ott hinh ILru any& tan te hqp nhat cUa Nharn Corm ty gong kt. Trona via° lap Ban cao tal chinh hp Mat nay, Ban Garr Mc Cam BM au phal:

Lga chin Om chinti each ke loan thich hop va ap dung can chla Mich PO mit each Mk man, Ova ra chic then doan va utc tinh mat cacti bop M va than trong Nay it can Oman muG ke toan áp dung co duvc tuein MO hay kheng. tat a cnc sal IBM tang au so mi cac chuan Milt nay three trInh bay va giat thIch trong Sao ea° tai °NM hop nat; LM Bra can tOl chInh lap nal tan a a heat dOng lien tut tar Ironing hgli Hieing the gia dinh rang Whim Gong ty sa tiep we hoat Sing KIM Coach! That ice va [Ay tri ha thOng Kern goat nel ton mit cacti hOu Neu cho myo dich lap va tett bay Bao Ado tal chlnh hap nhat hap I nham han criO sal sot va gian lin.

Ban Clam deg MR Man rang Salm cong ty CA uan thU Ado yeti cu neu ten trong Vag lap Bao cao chit hp nat.

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BAo GAO COA HOOT VA BAN GIAM DOC Cho 'am tài chInh ketthgc ngay 31/12/2019

TONG CONG TV THIET BIBN BONG ANH • CTCP S& 189 doting Um Tien, thi Iran Bong Anh, Ha Nei

BAG CAO CUA HORN:um OUAN TRI vA BAN GIAm C (TIE?)

TRACH NHIBM GOA BAN GIAM DOC (TO)

Ban Gram den Gang ty chlu brach nhlem dam bio rang so sach ke roan dope ghi chep mOt cach Oa hop phan anh mat each hop 19 tilt WW1 WI Orrin hop chat via Nhiem Citing ty & bat lOr thbl diem nao vg

am bag rang Bao cao tab chinh hop Wier tuan the can Chun mow Ka roan Viet Nam, Che dO Ke can doanh nghiep Viet Nam vá cac guy dinh ;Wag 19 CO lien guan den Vac lap va trinh bay Bto cis tei chinh hop chat. Ban Giam den Wing chiu trach nhiem dám bgo an Wan cho tai sin dm Ahem COng by vã vi vay Wit hien can bier, phap thIch FAA di ngan chn va phat hien cac hanh vi Wan In va sal pham khac.

RE cuuAN BAo cAo TM CHiNH NOP NHAT

Chang Kb phe chain rang, Bao cao tai chinh hop nhat kern the° phan anh lung thou bra hop W, tram can khia canh Pang yeu, fhb NMI Gi chInh hop WAY cria Wham Cling ty toi nay 31/12/2019, kat gue hoot ding kinh doanh hop NISI va tInh hl nh ILlu chuyen tin ta hop Oat oho nam Uri chlnh ket than clang ngay, phi] hop ohl can Chuin moo Ke Wan Viet Nam, Chia do Ka tan doanh nghiep Vlat Nam vá cao guy cirri anis W lien guan den WSW lap va trinh bay Bao ciao tai chInh hop chit.

d Ann cho HOI Clang Cluan tri bra Han Gam don, 4i1e1/

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Van rhang Ha Ni Tana 25 Than A. Ten nha Discovery Complex,

28 302 Caw Diav. PhigIng DO VOID, Huhn Cau Clay. TR Ha Nal, Viat Nam

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BAO CAO KIEM TOAN DOC LAP VN: Sao co tei chInh hyp nhef cho Mm lei Chine kef thec day 31/12/2019

de Meg Sens ni Thief 14 dike Sang Anh - Cone ty CO shall

Kinn OP Cac cé cleng, Hi pang Cluan tri, Ban Kinn+ soil va Ban Clam dec Tong COng ty Thiel hi dien Bong Anti Mtn ty CO phin

Baia cao Nom Wan ve Ban cao tai chinh hop Alit

Chang tel dá kiarn roan Bee So tél calnh hug nhit kern trio Sa Ting Gene d That In Men Deng Anh - Gang ly CV plian (sau day goi tit la tong ty a cac clang ty con (sau day 9QI chung la "Worn citing ty), bao gam: Bang can del 10 loan hop nhet tai ngaY 31/12/2019, Bea rano kat qua host dOng kinh doanh hop nhat, Bao cao ILnJ chuyel Den 10 hap rah& Cho OM tai chInh kat thUc cOng ngay 0 cat thuyiat minh Bac cáo tai ohlnh Ivo nhat throb trInh bay Pr (rang 06 den Vann 37,

Trach ,him aka Ban Ginn, dna

Ban Ginrn den Cede ty chiu Bach nhiOrn ve lap va trInh bay (rung thvc, haply Baci co tai own hap nhat thee Chuan muc Ke toad Viet Nam Che de de roan Apart nghiep Viat Nam vá cac guy dinh phap lat cá lien quan den yiVc lea vg In nil bay Bac So MI Minh hop nhat va cdu trach Mean ye he Nang kiem soar me be ma Ban Siam MSc sac Allah la can NA ea dam bao cho vie° lap ve In nil bay Bao cáo tal chitin hap MAI khan° ca sai sot Virg Au do Man In hoac nhern lan.

Trach WO? cue Want than Wen

TrAch Mean ca °hang tie IA Elva ra Sian A Bac cao tel chInh hap

nay 0/ Su chOng phai Woo thu clan mvc cac gay Oh ye ciao NOG nghe nghip p kiem N TM an. Ching CA lien hanh Mm Kane thee cac Chun mvc Kiem N IM an V Nam, Cdc clink vc

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Cling vlec Nern !pan bac gem thin Nen cac the toc nham Mu Nap cac bang cheng kiem Nan ye cacsé lieu ye cac tnuyet Ann nen Bao cáo tel chInn hqp nnet. Cac too No Nom loan awe Iva chain dva nen set (loan chuyen men c4a Nem loan yiery ban gem eanh gia no co sal sot Kong yeu Ong Bao cao tal &Inn nap OM do gian Ian hay nharn Nn. Khi thy° Nen dash gin cac nie no nay, Mem Nan Pen aa nern xet he thong Kern soar nOi be cila Mom CNN ty hen quan den vie° lap va VIM bay BOO COO tai ahlnh Nyp Alit met cach Piing thoc, hop 19 Mem thial Re cac tO Tic Nem loan Ma hop vOi Anti hinh thoc ter

nnien Alen° nnam moo tech &ea ra y luen 0 Neu qua cue hp thong Mem scat ndi be Oa Nhern Gene ty. COng vlec kiem loan cOng bar] gdm danh gin Oh thIch hap ca cac cnInn sacn k roan Ca duo Op done vO tInh hop IV caa can ithic tInh ke tinan cue Ban Giarn OC Ong Oa eann gia vie° AM bay taing the Bac NI° Chinh hap nhat

Chen° IN tin Mang rang GO Ong chino ki4m toan ma anon toi C5 thu Map Nyco la (ley chi ve thIch hop de lam NI me the 9 hien Mem taan sea Meng tle,

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Vinh Giam MSc Marti loan Se Glay GH Sang ky hank mate Kam Kent 1678-2018-026-1

may mat va c101 000n Gang ty THHH Kiam toan & Tureen RSM Vial Narn Thinh glen Hang RSIN Qu6ctA

Ha Nat ng0y 19 Meng 02 nam 2020

TAI SAN Ma S6

TM TB ngay

31/12/2019 Tai ngay

01/01/2019

A. TAI SAN NGAN He1N 100 1.086.130.720.220 1.293.721 902.735

I. Gen va am khoin twang throng tlin 110 4.1 81.800.371.548 27.967 948.685 I. Tien 111 81.800.371548 27_967 948.685

II.-Diu tip MI chInh ngin hgn 120 110.700.000 102 600.000 I. Cheng khoan kinh doanh 121 603.000.000 603 000.000 2. Dv pheng Om ma chung khoin kinh Wart 122 (492.300.000) (500.400.000)

M. Cac khoin phal thu ngnn hr, 130 513.777.978.890 580.107 971601

1. Phai thu pearl hen ca khich hang 131 4.2 529.0.59,922.035 516.235.355.260 2. Tea lent cho ngtthi hen ngen hen 132 4.3 33 181.162.973 104.380.179.949

Phi thu ngnn lion klitc 138 4.0 6.571.341.659 5.673 260.225 Die Ott phai thu ngen hon khO thi 137 0.5 (55.034 447.773) (46.140.823.833)

Hang ton kho 100 4.6 090.419.391.210 678.245.075.183 1. Hang tan Rho 141 490.419.391.214 678.245.075.183

Thl san nan hon khac 150 22.278.560 7.258 307.266 1. Chi phi WA Innac ngan hon 151 22.278.564 - a Thue GTGT dingo khnu tre 152 4.11 . 1.499 898.012

3. Thue iih cec khohn knac hilt thu Nile nut° 153 9.11 5.759411.254

B. TAI SAN DA! HAN 200 261.027.588.955 219.085 902.566

I. Cao khoan phii thu dal him 210 122.640.375 31 167.000 1. Phil thu dei han tit 216 122.640.375 31 167.000

II. TM San c6 tnnh 220 256.805.733.983 210.972 713.440 1. TM sin 06 Gnh hem hit) 221 43 256 040.888.217 214.109 992.674

Nguyen 9Ia 222 525 391 800.836 451.212 671.823 cia

In ha° mon ley ke 223 (269.350 912 419) (237.102.579.149) 2.Tal pan 66 Onh v0 hlnh 227 764.845.766 862.720.766

Nguyen gia 228 1.729.750.000 1.729 750.000 Gja tri hao mon ley 4 229 (964 904.234) (867.029.234)

III. Bit ding san du lip 230

IV. TB sin dot clang dal him 200 .

V. Diu tie tal chinh clai han 250 3.096.114.000 3.096.110.000

1. Dau tut gap gen vac dun vi Itnio 253 4.7 3.096.114.000 3.096.114.000

VI. TM sin dal Imn khic 280 1.003.100.597 985.808.126

I. Chl phl tra tett clei hon 261 1.003.100.597 9E5.908.126

VII. Lep the thvoing m9i 269 -

TONG GONG TAI SAN 270 1.347.158.309.175 1.512.807.805.301

TONG GONG TV THIET 130 D1610 CoNG ANH CTCP BAG GAO TAI CHINK HP NHAT 56 189, duerno Lam Tien thi Van Gang Anh. Ha Ni Cho nam tag chinh kétthUc may 31/12/2019

BANG CAN DOI Kt TOAN HOP NHAT ngAy 31/12/2019

Don VI ffnh:V

cac Thu*

220 bo (Comb hop nh I iC trang 10 dr, tieing 7 M .0n /cc .1305 co tàicltinh hth neiY 6

TONG GONG TV THIET Si IBIDN BONG ANN CTCP MO CAO TAI CHINN HOP NHAT 56 189 &Pang LAM Tien till Iran Mpg Anti. Ha NOi Cho rigm tal chinh ket IhSc ;way 31/12/2019

BANG CANDO! Ke Tom HOP NHAT (TP) TO n0231812/2019

Don Vi filly VND

NGUON VON Ma s6 TM

TM ngly 31/12/2019

Tdi ngag 01101/2019

A. Nct PHA! TRA 300 824.409.043.072 1260.575234209

I. No ngAn bpn 310 812.508388.473 2020.000.666.002 I. Phai tra nmr(ri ban ngan han 311 4.9 121.565.278.169 155.415.333.379 2. N9isr5i mua Ira lien 0765 ngan Ban 312 4.10 82779.950.237 115.108.924.018 3. Thud va sac khoan phi n6p Nha node 313 4.11 32155.409.959 2/367 955 845 4, PhD Ira nguityi lao Ong 314 2.291031972 4.510.489.194 5. Chi phi phai Ira ngdn hdn 315 52.484.437 522 380.575 6. Dont thu chin thtm hien [Das hdn 318 195.508.385 233.795.364 7. Phai tra rodn han Mc 319 4.12 132384.239.415 29.707.725 318 8. Vay ve no thug tat chlnh roan Ilan 320 4.14 381.268216.045 657.019.483.994 9. Dv pheing phai tra ngdn hap 321 4.13 41.544.952 527 2/129.215.243

10. QM. khen Oprerng, phac Idi 322 5.070 616.347 12.985.362.072

II. Ng dal hgn 330 11202354.599 40.576.268.807 I. Vey va my thug MI °Mph dal hdn 338 4.14 11.900.354.599 40.575.268.807

B. VON CHI) SC/ HOD 400 4.15 522.749.266.103 452231.870.492

I. Vdn chit sig him 410 497.571327.234 427.054.131.823 I. Ven dau Iv cam cha so. hem 411 282.580.490.000 282 580.490 000 - 08 Oleo ph& thOng ad quyan bilk guy& 411a 282.580.490.000 282,58O,490.000 2. Thang du vein c6 phan 412 11.534.860.000 11.534.860 000 3. C6 phiau gu? 415 (1.360.000.000) (1 380 001000) ..4 Pug MB to pbat Ingn 418 31.555.340.750 31.555.340.750

421 173.260336 484 102.743.440.873 5. Loi nhuan sau thue ohm Mean Ph5 - LNST °hue pa0n ph& fay be den coN kj, truda 421a 55.182.987.373 - LNST chua phan ph& kV nay 421b 118.077.849.111 102.743.440.873

II. Nguon SIM phi ya guy khac 430 25.177.738.869 25.117.738.669 1. Ngudn kinh phi 491 25177.738.869 425 177.738.869

III. Lryl ich o6 Ming khong Min goat 429 7

TONG GONG NGUON VON 440 1.347. 09.175 1.512.807.805.301

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Muyen VG Ctv&ng Tong Giarn dac &gay 19 'hang 02 nam 2020

Phdm %van Thanh KO loan toning

Le BSc Honh Truskng ban Thi With k6 Wan

C Iheiy t q,Thh 136o can IAI aryinh hpp nnottekang bang ma

TONG GONG TY THIET DIN DONG ANH - CTCP

BAD CAO TAI CH1NH HOP NHAT 56 10. (lisonn Lam Tan, thi Man Deng Ann HA Ni

Cho gam DI chinh Itht thee nay 31/12/2019

BAO CAO KET QUA HOAT GONG KINH DOANH HOP NHAT Cho narn China kat MOO may 3171212019

0cp vi ling VND

CHI TIEU Ma so

TM Nam 2019 Warn 2018

Ranh bay H4

1. Doanh thu ban hang vi Mob vv 01 5.1 2.375.825.418.430 2.058.095.277.785

2. Ca° knDAn gi5m tar cloanh thu 02 337.572.550 24.200.000

3. Doanh thu thuin ye ban hang vi Moll vg 10 2.375.487.843.860 2.458.074.077.785

4. Dia von hang ban 11 5.2 1-975.136.998.810 2.093.942.398.607

5. Lgli nhuan 5013 vi ban hang va (Yoh vy 20 400.350845.070 384.131.579.178

6. Doanh Du hoot [(Ong tat chinit 21 256.304.967 464.609.377

7. Chi phi Di chinh 22 5.3 63.224.237.910 73050.516702

- flung CO: Chi phi lai vay 23 69.528.114.190 10.039.382 791

8. Phinigil(16) trong gong iy lien cloanh, lien kid 24 -

9 Chi phi ban hang 25 571 64530.409.396 62.550 700.528

10. Chi phi gu5n IV cloanh righlOp 26 5.5 119.966.578.360 94.520.633.813

11. Loa nhuan than tip hogt ayny WM/ cloang 30 152.885.964.369 133.974.135.562

12. This nhgp thee 31 5.6 1.793.984.300 3.396.294.703

13. Chi phi 8094 32 5.7 1.862 552 014 1.898.463.828

14. (Lo)Ilal khao 40 (88.587.674) 1,497.831.080

15. Ting KC nhuitn kit tohn Mem thu h 50 152.797.398.595 135.471.966.642

16. Chl phi thu thu nhep cloanh oghiep hign hAnh 51 5.81 34.719.547.584 32.728 525.769

17. Chi phi thug Du nhgp gloat nyhigp hoar)* 52 -

18. Li nhugn sau thin/ Mu nithp doanh nghlOp 60 118.077.849.111 103,743.440.873

/A LNST Dia n5 gang ena Cann a' 1110 61 118.077.849.111 102.741440.873

2o. LNST nem 95 inn& Meng Dam soar 62

21.181 co ban ban co ph& 70 0.15.4 4.189 3.645

22. Lai Buy glim Pin cdp phi& 71 415.4 4.109 3.545

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CLohng Phorn Xuan That% Le Dam Hgnh Tong Clam Clan K loan truttong TrlAtIllg ban TM chitin Ice tan Ngay 19 Mang 02 nam 2020

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TONG GONG TV THIGT B1 OlkN BONG ANH • CTCP BA0 CAO TM CH1NH HOP WHAT só 189, dining LAM Tien, thitran DOnq Anh Ha Ni Cho nam chqh kit the° nqay 31/12/2019

BAO CAO CHUYEN TIEN TE HOP NHAT Cho Dam tat thInh ket th0c ngay 31/12/2019

Sn ii f I VNO

CH14161/ Ma KSml 811m 2019 Nam 2018

I. LUC CNUY061TItN TO HOAT BONG KINH DOANH

1.144 nhuen truest (lusa 01 LB 152.797.396.695 135.471.966.642

2. Dieu chiles alio dm khan - Khiu Imo tai sin cap Gnh ve net Ong san au to 02 34364.588.312 30.220.022.254 - CM Groan 44 phOng 03 28.301.261424 (13.850615.771)

- 46 chenh Koh TGHE) do Binh gra 141 sac khoan mac lien te 009k ngoei ta 04 421.012.893 1.661.944.289 - LONGS) tir hog( Mang au he 05 13.948.093 (440.387.845) - CM phi IN vay 06 5.3 59.5213.114.199 70.039.382.791 3. Lql nhuen W hoot Gang IsInh doanh Maas thay dai vets Mu Ong 08 274.426.321.207 223.102.312.360,

- Giamr(tring) sac khoen phai to 09 10.145.150.730 (83.818.785.7513 - Giem hang ten kho 10 187.825.683.989 449.523.374.90/ - Tang cac khoan phei Ire 11 52 855.032 896 7.992.492.351 - (Tang) chi phi tre Dugs 12 (39.471.035) (619.432.342) - nen IA' vay <to tra 14 (59350.142.662) (69.378.819.418 - Thue Ihu tap [Kann nghlap dá nOP 15 4.11 (28.456.792.574) 37.938.063.921) - Tien chi khac eho hoot Slang kinh (Joann 17 (13.180.125.725) 29.356.532.576) LIM *Gen Nen Omen hi hont ding kinh cloanh 20 423.916.666.806 459.506.545.608

II. LIM CHUTEN TIEN Tti' HOAT BONG DAU YU' 1. Ten chi OE mua sem, XL] TSCEP va as TSCH Mac 21 (23.950.338.505) (49.336.440.137) 2. Ten Ulu lai cho say, có t0c va Ipl Finnan day° Pia 27 104.899256 440487.845 Low chuyan Oen than tip hoot en do au ao (23445.439.2491 (48.896.052292)

III. UM CHUTEN TlENTir HOAT BONG TAI CHINH 1. ten thu ((vol vay 33 1.652.390.172.384 1.787.994.410.080 4.14 2. lien tri nq Oa 1618 34 4.14 (1.956.816.354.541) (2.196.865.890.540) 3. C6 tam, qi nhu4n dB 1M cho ch6 Si hau 36 (41.816.522.586) (47434473.650) Wu oho* tlen Moan ta, hoot dOng tal chInh ao (346.242.704.743) (456.725.754.110)

LIJU CHINEN TIEN THUAN TRONG KT 60 53.827.512.814 145.115.260.793)

Tien ea Krung &yang Han dlu ka 60 4.1 27.967.945.95' 74.057.411.537

Anh liver° ca (hay CA 18 gie It loti quy dm ng co te 51 4.M6.049 25.797.941

Tian va twang fILIVIlg Den 4116114 70 4.1 81201.371.548 27.967.945.685 /

Nguy n VD Cis0119 Tong Clem diSc Ng0y 79 (hang 02 nam 2020

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CrIc Mu* mini, Sao co Mi chlnh hos. °MM.:0,4710 nfranq 37 Mmot O phAn Nip WPM 843 393 Mi

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BAO CAO TAI CHINK HP NHAT She nam tai chlnh Let thec may 31/12/2019

TONG BONG TY THIET 104N ONG ANH -CTCP SA 159, [thong Lam Tien thl tan Dons Art. Ha Nei

THUYET MINH BAO CAO TAI CHINN HOPP NHAT coo Myth mini. nay .re b0 PIO OP Math vel mitt diocu Jac (thew th&I Bea et áj oblern ....tp.111.6t1.8n7 Mao

1. DAC DIEM HOthTDONG GOA DOANH NGHIEP

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Tang Gang ty Thiel biin Bang Anh — Gang ty C6 OM MAD day la Cam ty C6 Oen Che to Thiat bi inOn Dann Anh) dupe chuyan 06I Cana ty San «dot ThAt bp den, met doanh ngNap Nha nuts Imo thuac Tong Gang ty Men loc Viet Nam (nay la Tap dean Dien thc Viet Nam) theo GMAT thrt s6 140/200410DBCN ngay 22/11/2004 via BO trthamg B Gang nghiant Va Giay chimp nhen dang kV doanh nghlep tang ty c6 plan s6 0103008085 do Ser Ka hooch va Dan tis thanh ph6 HO NOP cap Ian dau ngay 01/5/2005.

the MI tbanh lap Gang ty cla thm hien dthu chinh Gay chung Man Cana Ity doanh ntheep 14 Ian Thera Gay chieng Man Tang k doanh ngthep an 14 may 01/11/2017, atm ty Co van (lieu le IA 252.550.490.000 VND, chia thanh 28 258.049 cra Allan vol menh gia 10.000 VND/c6 phan. CO Clang chinh caa Clang ty la Tap doan Dien loc Viet Nam ("EVN") chiam 46.47% van Mau In va cac cal Ong KM; Warn girr 53.53% von Blau la

COng ty co tru ser chinh tal sa 189, dormg Lam Tien, tla Iran Dana Anh, thanh ph6 HA Nei.

Tang sa can ba bang Man AM Nth Gang ty tpi may 31/12/2019 la 646 ngtrtri (VI may 31/1212018 la 681 moon.

1.2 Unh sou kinh &Pot

San xuat sang nghiep. PPM V.

1.3 Nganh ngha kinh doanh

Nganh nghe kinh doanh chInh cepa Gang ty IO

San mat may Wen áp, day dthn, vat to, vat 'Pau, ky thunt then va cthc salt Ahem (Oat bi den den 5001(V; Lap Mat, hlOu chinh, bao doting, thra chi/a, trung dal tn. c-Ai No Nth !Doi thAt bi dian dan 6001(V, cac (Net hi co nhiet, cry thUy den 250 ata, TN nghiem man. one kao. cung cap thin( bi vO tu/ van xay dung cac phrthg I ngttem than cab ap; Kinh doanh mat nhap khau cáo loal vet tr. thiet bi, hang boa sang ngldOp va dan (Mg.

1.4 Chu SI sail suit, kInh doanh thong thotong

Chu kV san xuat kinh doann thang thuerng cua Gong ty la 12 tang.

1.5 Diu trUc &lank nghltjp

Tai ngay 31/12/2019. Gang ty ad cac °Ong ty con Nor sau

Ty la quyen TV IS Tir la Ten ma chi glao dick blnu covet von gap lol Cli Com y TNHH MTV That ng Lam tan, 100% 100% 100% bi Luer Men - EMC ml tran Dana Mb, huyen

Deng Mb, thanh ph6 HO Nei

Carlo ty TNHH MTVInlet 16 3, &rang Trung Van, 100% 100% 100% ké va Che lac Ththt bi phdamg Trung Van, quan diet) — EEMC Nam TA. Liam, thanh ph6

Ha Nei

2SPE"

Men RShl

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10

TONG CONG TV THIST GI DISN GONG ANH - CTCP BAO CAO TAJ CHINH lacp NHAT SC 189, doeng Lam TEen hi tran IDOng Anh, HA Ni Cho Pam tal chit ket thdc 00 31/12/2019

THUYET MINH BAO CAO TAI CHINH HOP NHAT (TISP) di Con thuy& mirth na la 1,0 pNn hqo thenh pe NM dopy a ng thOl ychl 840 PC° MI chink Pop nil lc y ken, enc.°

Ca SCY LAP SAO CAO TAI CHINH HOP NHAT

2.1. Co cer lip Bic dm tal chInh ham nhel

Bao cao tai ot Inh hop nhat kern thee dtrom 00 bay bang Deng Viet Warn (VIVID), thee nguyen tec Oa gdc va ph hpp ved can Chtian mgc KO than Vat Nam, Ch60,K toan doanh nghtep Mat Nam vá cac quy dinh phap 19 co lien quan den viac Ip KS girth bey Bto cao tal chInh hop nhat

K9 ke toan

KY kg can nam oda Gang ty eltrqc bet du Er way 01 (hang 01 vã ket thdc vao ngay 31 Nang 12 rArn dvang Ijoh

TOM TAT CAC CHINH SACH KS TOAN CHO reu

Sau day la cac chInh sach ke tote chi) yeti deco COng ty to dung trong Vi Op Sao oda tat chinh hap nhat

3.1 ruin thli Chain max Si [Gin vi Chi 119 Ki thin

COng ty dã twin thP COc Chan mut Ka toAn Vial Nam, ChA aO KO than rIcanh nghiep Viet Nam va cac guy ainh phap 0, lien quan den viOc lOp pa (rink bay Bao cat) tat opinh hop nhat nay,

3.2 Co so. Imrp nhtit ado min til chInh

Cans ty can

COng ty con la cac don vi °Nu sd hiem seat via COng ty. Bao cPo Al chinh cOa cac CNN ty con dvpc bac, gbm trong Bao cao tal chIrth hop nhat ke t, ngay guyen kiem soat tat Gait c6 hieu cho tad ngay guygn kiern scat ahem dirt,

Lml Ioh cd ding khan° klim soil

Loh 10 c6 Meng khan° Kam scat dego Nic doh thee NEG Allan th hGu oda ca clang khOng kAm seat tong tal sari than ca den vi N mua Eel tel ngay mua

Vigo thoai vdn cda Gang ty hang COng ty con ma khOng den den mat guyen Hem soat dugc ke teen tutong nhLy cac giao dich yen chit se, hiru. Chenh lech giCra gin trj thay dei phan se, hiru can Clang ty trong tat san thuan caa Cfing ty con vá PO chi hoc thu viec theal von tal 0Grtg ty con ridge ghl nhAn sao 10 nhuan sau Nue chug phan phes IhuOc vein chO htku.

Mit quyin klim seat

Khi met quyen kiem soat tat mat Gong ty cop Cang ty cl6ng ghl then tEl san vá ng c0 COng ty con cOng nhe OF 'oh c6 Ring khOng kiem soat va cac khoan mvc yen cha se hue khac. Bat 0 khoen lai hoec le nact phat sir* 0 sy kiOn nay des &roc ghl nhan vao Beo cao gel qua heat dOng kinh doanh bqp tat. Sas khl thoai von Oar Igi 0h con lai trong Cling ty con tat On dd (du cd) chew ghi nhan tog gia tn ghi s6 con 1st ca khoan du tv Iran Bao cao 01 chInh gang ca Cang ty mg, sau khi disec dieu chInh thee 0 E hrong eng clue nhOtng thay dei trong von obU se, hfru ka tC, ngay mua neu Cang ty van can &X holeng Slang ke gong den vi nhan 5u to hoac trInh bay thee gia Geo oda khoin deg tLJ con lal neu khOng con anh twang clang kA

11

TONG GONG TV nit B1 015N BONG ANH - CTCP BAO CAO TAI CHINH Hop WHAT 56 189. doting Lam Tien IN tran Dane Anle Ha Nei Cho am tai thInh keit thdc oily 31/1212019

THIN& MINH HAD cAo TA' CHINN HOP NHAT (TIEP) Gas huydt mirth noyialvd phan eall Mane va adn dupc dpo cr6ng tyi val Elio WO Mt Minh Ivy (OISE Mem Moe

3. ToM TAT CAC CH1NH BACH Ke ToAN cHo YEU (TO)

3.2 Ca ad, hpip chat bac Cáo tàl chInh (06111

Gao glao dich /WC 1001 trg Ichi Opp nhAt

Cáo so du rang npi bp Cala ty va cac khoan thu nhap va ai phi chtva thvc nHn ti, cac giao dich nia bp duo loot tr khi lap Bao cao tai chinh hcria nhat. KhoAn Fi va a cram thgc hin phM sinh tir cac giao dich v&i cgc don vi &No OM to deo hach Man then phuoing phap chd sochrru duvc trir yap khoan du iv hang pham vi 10 lob Oa Tap loan Hi doin vi nhan dau tv.

Hgp That klnh doanh

Hop nhat kinh doanh &roc holt toan thee Mooing phap mud tgi ngay mum la ngay ma quyen kiem soat don giao cho GO° ty. Cagan Hem scat tdn tai khi cOng ty cd guyen chi plied Sc chinh sach !al °Mai va hoot Ong caa cac don vi nay nharn Mu duct li (oh kinh te :t(y cac boat Ong Oa can don vi dia Vigc danli gia guyen kiOm soar ad yet den au* no phi& tem Ong c6 Ilia thin hien dato Lli then digm hign toi

3.3 Vet link ka man

Via Op NH cao tai chinh hqp nhat tuan VIM theo cáo Chun mum Ke loan Vidt Nam yeu ceu Ban Gam ddc ph& cd nheng met tint, va gia dint, anh twang ddn SO lieu bao car> vd cac Ong nv. tat sari ea viec thnh bay cac khgen clang n va tai san tiem tang tai ngay lap Sac cao tai chinh bap Mt& cOng nhe cac so lieu bact ciao vadoanh thu va chi phi hang sudt nam tai MINK K& qud boot apng kinh doanh thgc to có tha thácv&i cac mac tinh. gia dinh ciat ra.

3.4 Tian v.11 cac Haan Hang daring tide

Tin va can khaki tuong Mang gen ban gem On mat tat quy, tien OS /man hang, ken sang chuyen, On girt get kiam, cac khaki du Ui ngan ban c6 (hot ban thu uOi khOng qua 03 thang hoc cao khohn Thu tu no tinh thanb khoin coo. Cáo khohn u hi co tint, thanh Oman cao là can kilo& Co khh nang Mu* 1551 de dang thanh cac khoan xac dint, ye Ft rUl ro INn quan den via° Gen deo gia td chuyen de[ caa cac khovin nay.

3.5 Ca !chain phslthu

CO khan phal thu dem VIM bay then gia tn ! gill se cac Haan ph& thu cUe khach hang va cac khohn phñi thu khao sau khl trig di Oa khoan dv phOng euicm leg cho Oa khoan phal thu kbe dd.

Dv phinng ptial thu Rho dei la gla trj dv kien ton that do khach hang khOng thanh toan oho cac khcan ghat thu toi ngay kat Mac kjo ke tan. D pheng phãi thu klan det duo blob lap pile hop Mil hveng dan tai Thong tLr sd 48/2019/TT-BTO ngay O6/08/2019 dm BO Tat chlnh va danh gla °Oa Ban Giam ddc dtra Iran MN nail° thu bet cac khorth n phal thu nay tal that diem lap BO cap tat °HO hop nhat

Tang hoao giam se do tat khaki clyi Oland Otro hach toan vao chi phi quan 19 doanh nghigp tren Bao cao kat qua hoat Slang kinh doanh hop nhat

3.6 Hang tdn kho

Hang tan kho duct xac dlnhtren c sU gia than hen gitva gib gOt va gia trl Amen CO the thin hien duo.

Gia gdc hang Lan kho Pao gdm chi ph1mua, chl phi che blen va cac chi phi khac de mang hang No kho den Gong Mau kien Va dja diem hldn tol cda chdrig. Tr011g Huang OP Ca° san ahem duet san )(gat, gia gdc bac gem tat ca cac chi MN nguyen vdt lieu tvc tiep, chi phi alai ang trvc tru va chl phi sAn xudt chung dye tan tinh hit hoot clang binh thveng.

12

TONG GONG TV THIET BI 016N 00NG ANH -CTCP BAO CAO TAJ CHINH HOP NHAT SO 189, (EMMA Lam Tian, t I Ban Dag Anti, HA Nei Cho nam tarchrnb kat theic ngay 31/12/2019

THLITET MINH BAO CAO TAI CHINH HOP NHAT (TO) Cac MutOtminh nay M I'd ph n hdp thank va cdn dupc dye cgng UI&1 vol Sao dElo taT chilh hp ntid t Hem theo

TOM TAT CAC CH1NH SACH K TOkl CHO YELI (TIGP)

3.6 Hang thin kho Op)

so tri than a the Mac hi On ass dodo cao dinh bang gih ban arc tInh trC, Mc chi phi trot tloh a roan thann shin phArn Ming oh] phi tiep Mt, ban hang a phan ABM phat sinh.

Gia gem ctia hang ten kho dam Mc eh Moo phaang phap gia blnh quan gia quyhn sau Ming !An nhap Auk, thann phArn Avon tInh Mao gia filch danh Va dusoc hach Can theo phuang pap ke Mai thiyhing xuyen.

Dv pang gram gia bang hen kho daqc Bich lap cho hang ton itho td hLF hens kern Ahem chat, Gi tat, chOm loan Gnu* ya Bong Inking hap gift get hang ton kho cap bun gih tn than at the thin MAn duct tol ngay kat tha clan Q Ice Can Phu hp obi Marna dPn ti Thong Br HS 4812019/TT-13TC ngay 08/08/2019 sea BO TV chlnh va danh gib ca Ban Siam d6c dun Ben khq nang sir dyng cüa cac hang tdn kho nay laithdil diem lap BAP cao Mt °NMI hop nhAt.

SA tang Mac Om qv !Meng Gam gia hang tdn kho avec hach tan Vao gia Ms hang ban Iran Bac cap kat qua hoot ang kinh doanh hp nat.

II IL Tai oh Grin hInh &cis fah bay Moo ngUyen gia gia hao mon k . )ry ke

A h 3.7 TM sin c6 dInh hDu hInh hao mon 1; 1,

Nguyen gla tal san cd abh hem bao gdm gift Mtla Va toan bp a° chi phi khac lien quan t tip den viAc euia tai sn vain tang thai san sang sc, dons

Tai san M Lea hAu hInh duct khiu hao theo phvong phap avoing Mang okra ha Mai glen 4ong utc tInh cea MI san, ph° Imp v61 Thong Iv sd 45/201351T-BTC ngay 25/4/2013 va Tang to stS 147/2016,117-BAC ngay 13/10/2818 cea 130 Tai chinh ye che d quan 4. a Ming va Inch khu 45 bah tai sari c6 Binh cu thA sau:

Therl gian sib dung woo Huh

He (naml

Nha ciesa vet. kien Vac May ma, thiet hi Piorong tian vAn tai Thigl bi, dung a quan

05 - 30 03 - 10 06 - 10 03 - 08

syy

Cac khcAn la], id ghat sinh Ichi thanh W ben tai san la chenh Iêth giDa thu Map t thanh vet giA Iii hen lai ca ai san va Ciao ghi Man ac BSc can ket qua boot (Bing kinh &anti hieP rihM

3.8 Cho khoan dhu tip ml chin

0th, to gdp vdn tdo chc Han vf khac

DAu tv ghp von qacy cac don vi klac dupg ghi nail ban du theo gla gdc bah ghm gia mua va cac chi phi mua a lien quan qui° Sep Sau ghi mien ban dau, vac khoan au Br nay dugs xac dinh theo gib glic tree di do pang giam gia khan au by. De pang giãm gla au te dug° lap khi don vi nhan phat Ott l trcr truchng hap khoan 0 Cli5 d nAm trang do kik ca COng D khi quyat cloth ahu tui. D pang giant gia flu hy dims hoar nhap khi en vi nh@i ohm tu.saudo too to Ics nhuan de ba tire cho vac khan 16 BA &Hoc lap dv pang trogic kin. Dhoin dv pang chi duvic Phan Myatt tsong pham vi sao cho gia tri gill sA cüa khoan flu tu. Meng vutP qua gia sigh] se cea cac °hong khi gia cljnh khan co khan de pang nap aa apt ght &Ian.

13

TONG GONG TY THIETBIDIEN BONG ANH -CTCP se 189. Tsang Lam Tien. thi tr3n Deng Anh Ha Ni

THUMB'!" MINH SAC CAO TAI CHiNH HOP NHAT (TIEP) Cac thuy6t mini? nay 16 00 pia hvp thank vd can dupe (pc ddngthAi voi Rao cao tél chinh hop ',Mt kam them

3. TOM TAT CAC CHINH SACK KB TOAN CHI) yeti (TItp}

3.9 CM !Goan thp pherng phaitra

Mat khoan clty phone phâi tra dinG ghl nhall nen, do kbt Ova ca nnOt str kiOn Yang qua 013. 9630 ty c6 nghla vu phap 19 hien tai Mac lien rbl cd the trot tfrill met catch Bang tin My, va chec chan se lam giant set cac IT Mb kph te tong Nang IT 44 thanh Man ada khoan n char tra do nghla tru Du phong phai tra khang ilasyc ghi nhan cho cac Moan D hoot den° (rang Tong NI.

110 Pen °Miser hini

VOn 9-P cern chose him

Van gap Ma chil ser" hOu deem ghi nhern thee ad von lhcrc TM Ma chi) sr, Mu.

Timing der vein ciS phhn

Than° du" yen og Oen arca chi TIM theo Man chenh Hch giNa gla chat hanh va manh gla ca phieu, chenh pch gibe gra rnua lal c6 phi& qv va gift tar chat hanh c6 ptiiOu quy.

yal

Arte 1.941

Ce too Mom ghl nhan 16 met khan NMI tra Gun may cerng bet o6 too.

Phan phOi fyi nha

Lai nhuan than sau thue thu nhap Manh nghiep oh the ducks phan ph& sho can se Ming sau khi &roc D2i hOi cO dem Meng qua va sau Rh ea etch lep (PM city dtr phceng theo Dieu le Gong ty va coo quy TM aria phap luat Viet Nam.

3.11 Doanh thu, thu nhap DIM

Doanh thu hAn hang

Doanh try ban hang arca xac Binh thee gra trj hop 19 dm cac kikaan dd thu Poac se thu duct Lrong ',au het cac trutnp hap doanh thu drysto ghr nhein khi chuyen glee cho nguta rnua phial Ian rUi ro va lqF lob kinh le gen Iran vad quyen set h4u hang Ma.

00anh thu rung ap firch vid

Doanh thu ye cung cap TM TA Hops ghi nhan Rh kat qua Ma Tao TO 66 elvoc xac dinh met cach Bang tin cay. Tarim° hop gran dich ye cung cap Can vohan quan aen nhieu ky thi Mart thu doge ghi Man (rang ky then ket qua Oen clang viec hoan thanh vac ngay lap Bang can 661 kg toan Cap nhat can ky 66.

Lai thin gal

Lal ten gPr dope ghl nh Pan co sib dan tick. &ego pac tfinh tan 46 (Iv coo tal khnen Pan gOl ye tai suet ap dung.

Thu nhp au fir

Lai to cac khoan eau tk aluvc ghi nhan khi Demo ty co quyen rihn Echoan lab

HAD CAO TAI CHINN HOP NHAT Cho Mm tài chlnh k4t then nqay 31/12/2019

phau gag

CO phi& guy" drybc ghi Man Mao gia mua va Topa trinh bay My met khoan giant von MP so Mu tren Bang can di Ice Dan hop Mgt.

C6 tax

14

TONG GONG TV THIET 016N BONG ANH • CTCP BAO CAO TAI CHINH H9P NHAT

Se 189. clueing Lam Tien, thi Iran Dann Anh Ha NO Cho nam tai MVO BM ChM nqay 31/12/2019

THUYET MINH BAO CAO TAI CHINK HOP NHAT (TIGP) Chu Cho& mink nay 0 phOri hop Man!, va Gin Odor doo (lend Mei ved BAD coo eel chink hop nhOt Ham rhea

3. TOM TAT CAC CHINN SACH KE TOAN CHB YEU (TIPP)

3.12 GM vim hang ban

Sit odd hang ban va cung cap dich vu 16 Ming chi phi ghat sinh oda Mart them. hang boa, Mob yid gia thank sin net Oa sem phem bay lap ban ra gong kjf Oleo !cutter) lac an hipp vgi doanh Cho. Cac khan chi phi cruct ten mite birth thurirrig co@ hang ten kho durcm ghi nhan ngay ciao Oh von hang ban.

3.13 CM phi Lai chInh

Chi phi V] chinh phan anh nheng khoin chi phi ghat sinh trang k chi) yea bah gem chi phi di vay von, !Cohn 16 ghat sinh khl ban ngoal te, le t gia hei doai.

3.14 Chl phi ban hang vi chi phi guin 19 doanh nghibp

Chi Pb' ban hang ph5n anh ciao chi phi thug te ghat sinh trona qua birth ban sin pharn, hang hrit cung cap hitch ad, bah gam cac chi phi chao hang, gidi thihu sari pharn, quhng cao sin pliant hoa Meng ban bang, chi phi bao hanh san ahem, hang hba. chi phi Loh° quhn, dhng go', van chuyen.

Chi phi quhn I doanh nghiOP phhn ânh sac chi phi quhn I chung cia doanh nghiep gem can chi phi ve Luang nhan vien bQ phan quhn L doanh ngirep (lien Meng, tien hang, can khoan pho op,...); Bo Nem xa hdi, bho Nem y te, kinh phi °Ong doan. bo Nem that nghiap oha nhan vien quail I doanh nghiap, Chi phi vat lieu van plahng, gang Cu lao clang, khau hao TSCO thing oho quail V (leach nghiep, Tien thud' dab thui man bai; Khohn lap car Wing phhi Chu Mid died Din vu mua ngoai (Man, myth, men 1110, fax, bio bim thi sin, chay n&.); Chi phi bang tign khac (f146 khaoh, hdi nghi khach hang).

3.15 Ngoaltd

Cana tyap dung S V °Minh loch t9 gia Chao huchng :On cdachuhn muic K loan Vitt Nam se 10 (VAS 10) "An!, hirdrng via vie° thay dot it gia hei dor ye Thing 200/2014CT-BTC ngay 22/12/2014 cha BO TM MVO 'Huang rib che 46 ke van doanh nghiap". Theo did, chc giao itch ph0 ninh bang rociai to duioc chuiren thii theo t gih ti ngay ghat sink giao dich,

Tai ngay kat than k ke Man, nac khoin mcm Pen Ce Ca gdc rociai to dug° 5anh gia VI Chao ty gib giao dich thug te ii ngay °Ca Bang can del ke loan hop Mitt thee nguyen Mo.

Cho khoan muc tien t Co goo ngopl to &Toy phan Coal la VI sari a tg gih mua ngOai t oda roan hang Chuang ml not Ching V Chuang oven ch giao dich; Can khohn row lien V oh gdc haw] la duct pit bpi la na phai ire la t giá ban ngoal oCia ngan hang Chiang mpi nai Ching ty Chuang xutren to giao dich

Tat oh cac khoan chenh lach t9 gib Oat sinh dLflc ghi nhan vho Boo oho kat qua heat Ong kinh doanh hum nhet.

3.16 Chi phi di gay

Chi phi di vay lien quan Who tep den vlec mua, dau tu xay dung hoc sari xuat nheing VI sin can mat ChM van tuang 861 OM cO honn thank elica vao sa clung hoc kinh 4:Minh Cargo yen 116a vac nguyen gia tat sari cho Mn khi tai sari do Ouoc tea oho se citing hoac kinh doanh. Coo khohn Chu nhap phat shill Ci viOc dhu tip lm ChM can khoan vay dupc ghl giam nguyen glá ea] ski Co lien quan.

Tit cacao chi phi tai vay Mac elude ghl nhan vao Bahl oho kat qua hoist ging kinh doanh hop nhet khi phalsinh.

A

15

TONG GONG MP THIET BI MBA BONG ANH -CTCP BAG CAO TM CHINH HGP NHAT

so 109. duernq Lam Tin, thi Pan Demi Anh, Ha NOi Cho nam tai chinh kat thuc may 31)12/2019

THUM MINH BM) CAO TAI CHINN HOP NHAT (TAP) Ctic huy& minh nthy 60 p/$ hp thank va dodupe0x erdng/00/ vol 8.6u cao tai chinh hop nh4I kern then

3. TOM TAT CAC CHINI1 BACH KB TOAN CHO rau (TIBP)

3.0 Lei cyr din den c6 phi6u

Lai ca ban Van co phieu dint linh bang cacti chin tot %men sau thue cU NhOrn Cdng ty phan b6 coo c6 Clang cUa COng ty ma sau kni truch quy khen timeing, MICA Ii cho Ong s6 birth quart s6 CO phi& phd thong in Minh trong k, Airing bao gem $6 CO phidu dim% COng ty mua lai Va giCyIáni oes phiau ngan quy.

3.18 Lai suy giant Man CO phldu

Lai suy giam tren c6 phi& dumc UM bang cacti chia loi nhuan sau thug cue Ahem Com ty phan be cho c6 clang min Clang ty no sau khi Mich quy khan (hurting, ohne led cho tong s6 birth quan s6 c6 phieu ph6 thong Iuu hanh trong k Via Ping s6 cO phieu MI6 Mang dm kien Mao° phat hanh them, Mang bac gem sd cti phieu duce Cam ty mua Isi va stir lam 06 phieu man quy.

3.19 Thud

T1u6 thu nhep doanh nghiep hien hard)

sen time Om Map ye thue thu nhap Mei nOp chic narn liAn hank vO cac nam auto duce xac dinh bang s6 (ien diy kien dupe thu 061 hoec phA nOp oho co quan thue, don tren cac mac than suet va cac luat time co hiau Ivo den ngay kat thee A ke loan. Tsang 4, Clang ty co mila vu nOp thue thu Map doanh nghiap (thua "TWA) yai thug suat bang 20% OM %man thu dLWc A tat Ca các hont clang kinh doanh.

Nam 2016. Cam ty Men SO Khoo hoc va cang right, cap May dieing nhan doanh inghlap khoa bqc va cram nghe Ian dau se 28/IDNKHCN ngay 23/10/2015 vol danh myc hang Ma Mb thanh tie ket qua khoa hoc ya cam righe la may hien ap 220kV. Ming suet den 250 MVA. Theo cd, Cam ty dam dreng mac thue suet um dai thug MN 10% Bong theri han 15 nam, ducyc mien ewe MEM 4 nam ya giam 50% s6 MLA TNON phai nGp trong 9 nam gap thea dOi v&i thu nhap try san xuat may hien ap 220kV, Anne suat den 250MVA neu dap Ong duarc dieu tie tY la 5105.510 HU thee quy dinh. Thai diem bat dau dim Meng isu aai thue TNDN Ia nam 2016. Cm Thue thanh phd Ha NM PA ken Then yiec dupe mien thue On theo Cam van se 35081/CT-HTr ngay 26/5/2016. Trong kM Gong ty chuia dM you Su VtY trong Mann thu /Au thy may bien tp 220kV nen chtra that Ann ghi nhan khoan in dai thu6 nay.

Ca: baa cao thuO °CA Gang ty Se obiu sd kiem tra oCa cc man thue. Do viac Op dung luat Va cac quy clinh ye Owe dad HA Mien logi Oa° AM Ithac nhau cO the dtroc Mei throb rhea nhieu each khac Mau. dan clan sd thue ammo Minh bay tan bars cao ttii chinh MI the bi May AA theo quydt dinh cudi Ming °Oa cry quan thug.

Thu6 gee tri gla tang

Thue gia tri gia tang cue cam hang hea va dab Am do Gong ty oung cdp theo cáo mc thue lam sem

Ban [hart ahem may ban ap, yat tun hang NM 10% Dich Vu sara Alba, van chuydn 10% Can AM tit) khan 10%

CAc losi /hue k hac

Cac loai thue Mao dada Op dung theo ea° lust (hue hien Minh tai Viet Nam.

16

TONG GONG TY TH1ET 611111PN BONG ANH - CTCP BAG CAO TAI CHINH HC/P NKAT Se 189, diremq Lam Tien, thi tan Nam Ann Ha Ni61 Cho nam al ch1nh k4t them ngay 31/12/2019

THUM MINH BAG CAO TA1CHINH HOP NHAT1TIEli Cc Buyel minh nay ta b(3 phOn hop lhanh va c An cirtvvcipc Atm thbl vol eao. Ma MI chinh hp "At/AmMee

3. TOM TAT CAC CHINH sacH Ke ToAN cHo vEu MEP)

320 Cony Cu CM chinh

Gong ay MI china - Ohl nhtin ban dau yb trinh bay

Tai sari tai Minh

Theo Thong 210/2009/TT-BTC (Thong tui 2101, tai Mn tai chinh duem Man loai mot MO peer MA oho myc Lech thuyet minh trong cac São cao tai chinh hvp rith that tai san at chlnh dupe gill nben theo gia tri hp N Meng qua Bao cao ket qua host Ming kit cloanh hciA nhAt, cac khoan oho vay vft phál thu, cac khoan Mu kr gifr den ngty dao hen va tai sari tel chInh san sang cid ben. Meng ty quyet Men Mai cac tat sari tal chInh nay tai Mai diem ghl nhan Ian Mu.

Tel then dim ghl Men An Mu, tal MID MI c.hlnhdimic xac dinh theo nguyen 916 Ming vrai chi phl giao dich trqc tiép Iin quen dn viec Mat hanh.

Các tai san tal Minh ca Cling ty bao gem tian va cac khoan lien mai nth tn, can khan du ILl tai °With, cac khoan phai thu khach hang va phai thu khac, cáo khoan cho vay. can khaan Mu tui, can cOng cy tai ch1nh durqc ni6m yet via kheng duipm Mem yet va ciac ming cy tai chinh phal sinh.

(NA ghat Ira tai ch1nh tea pharn vi Ma Thong tir 210, cho mite NM thuyht mirth from cac BA° caor ( tar china hap nhab Mem phan Mai tai mOt each Mg Mg thanh cac mi phai tra tai chinh Mac ght/ Minn thong qua BAD cao km qua boat dong kinh doanh hop Mgt. va Mc khoan m phi tra tar Minh Mum Mc Mali theo gia ty Man ad dorm ty xac dinh Mc phan lom cac m phai Ira tal °het MIMI diem ghl nhen Ian Mu.

Tat ca rig pit NA tal crying ducM ghi nhan ban Mu theo nguyen QM Ong vdi cac chi phi glao Mob aid tit lien quan den viten Mat MM.

Nq phal tra WI chlnh Ma Oring ty bao gam cac Man pliii Ira nguti ben va cac khoan MAI tra khac, ni7 va vay va cae Deng m tai Minh phaistnh.

Gm rm say gm 'than Ian dau L.•• I

Hien tai khong no Mu Mu xac dinh lai Ma MGM AM Mum cy Mi Minh sau ghi nhan loan dau. e1 h

MI tnicat cOng cy cal chlah t

Cac MI sari Mi chiral va mg phai tra IN Minh term Mr tr6 va gia tri thuhn so Mgt trinh bay tren Bao cao Mi Minh hors tat du, va chi du, Gang ty ca guyen hqp Map IN hanh viec Ma trir Mc khan da ghi Man nay va c6 9 Binh ba Ma Iran co so' than hoc thu MAP cac tat san va thanh than nia phai HA Ming that

Ner pliâl toe tal chlnli

17

TONG GONG TV THIETBIDIEN GONG AMR / CTCP BAD CAo TM CHINK HP NHAT Sa 189 duthng Lam Tien thi Iran Deng Anti. HA Nei Cho nam IN chinh fret thgc rthay 31/12/2019

THUYET MINH BAG CAO TAI CHINN KIP NHAT ITIEM Gas Mtg& min nay la ho Phan hOP 'herrn " can CuW 6,t cr6V rhol Ve" 13" °at` ri/ 0 Min hCIP nh6t Mar Theo

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY THEN BANG CAN DOI KE TOAN HP NHAT

4.1 Tan va cáo khoan twong authing tlin TI ngay

31112/2019 VND

Tel ngay 01/01/2019

VND

Tier, mat 804.444.822 2.174.240E45 Tien 99/ °On hang khOng ky hen 80.995.926.726 25.793.708.140

Cling 81.800.371.548 27.967.948.685

4.2 Phal thu ngan hen cue khach Jung

TM nay Tai ngay 31/1212019

VND 01/01/2019

VND ely Cac hen lien guan Cling ty CP San Xuat TOO Deng Anti -MEE

310.507E97.698 23.169.047.670

308.869E29.454 137.712 644 886 rxe6

Ban CEDA cac cow trInh then Mien Bac 10375.161.557 62.937.187.179 RS?

Ban IOWA Mc ding trInh Men Mien Nam 49.149.110000 30.435.177.750 Ban DUDA cao cAng trInh then Mien flung 82.846.232 272 9.881.789.114 COng ty LAM thMn Cao the TP. H8 Chl Minh 197.067 748 9.258.090.049 COng ty Truyen tai IUD 2 7.118.954.015 4.434 022.154 Bari GILDA Luith alien - WPC 2.877E64.079 17.828.619 018 Gong ty Lath then Cao the TP Ha Nei 486.306.584 7.899.833.488 Tang Cana ty Dien thc Bac Nlnh 564.434.200 753.898 732 T6n9 COng -11/ Dien Ivo Mien Nam TNHH 31.662.213 511 12.788.113.511 Tong COng ty Dian lac thanh pee Ha elth 31.524.647 903 2.035.759.974 Tong Gang ty Dien lac Mien BM - NPC 17.485.600 000 498.147.359 Ban OLDA Mat then Dien loc - NPC 15.379.088 607 607.147.688 COng ty Dien Arc PM 7h9 9.016.570 715 Gang ty Dien lac Sac Giang 0.096.000.000 Can cone ty khan thuOc Tap &An Dien lac VN 20.654.798.737 11.797.388 342

Cc Moan phAl nu ben th& be 218.652.024.337 201.365.525.806 Gong ty CP They then Hang Ram DAKMEK 20.922.756.594 20.922 756 594 COng ty CP Vietronlcs COng nghiep 7.579.171.123 7.579.171 123 COng ty TNHH Kharnkeut Saen Oudom Gold Mine 12737.640.384 12.754.175.616 COng ty TNHH Nice Ceramic 6.821.901 710 9.942.601 710

Deng 111 TNHH JGC ViBt Nam 25.853.474.295 BOLDA may dien Song Sung 2 - ON TCT PM( dien 2 OTTNNH - 3.867.080.420 Gong ty TNHH Vat tui Thietth Yuan Long 10.362.723.950 10.362 723.950 CON ty CP Ca khi Lap may song Ca 17.549.976.831 17.649 976 831 Gang ty CP Thee( bi (lien cam PM 2.990.384.950 7.259 364.684 COng ty TNHH N8S 2.350E50.620 2.350.660.620 COng ty TNHH SInohydro Trung Cu& 31.470.504.800 COng ty CO phAn Ca then va Thiet bi omen Mechanlex 13.144.800.000 - CM ceng ty khan 92.521.623.366 88.823 659.963

Canal 529.059.922.035 516.235.355.260

18

TONG GONG TV TH1ET BI OltN HONG ANH -COP BAO CAO TAI CHINN HUT WHAT 36189, nuibn lam Tian, th trAn eon Mb Ha NOt Cho nam Ali °h(nt( knit Ono n ay 31/12/2019

THUYET MINK BAD CAO TAI CH1NH HC/11 NHAT (TISP) Cc !hay& minh nay to b6 ph n hop thanh ye °An claw Opt ding Mei vailliocao tel chl r -ph 119p nal kern thew

THUNG TIN BO SUNG CHO CHI TEL TRINH BAY TREN BANG CAN DOI Kt TOAN HPYP NHATITIEP)

4.3 Ira tonic cho ngusbi ban ngnn hsn ThI ngny

31/1212019 VND

Ti nay 01101/2019

VND

Tra trusic ben Ron quan 5.403.109.302 69:968.000.000 Ding ty CP San auk fleet bj dian DOng Anh - MEE 5.403.108302 59.988.000.000

Ira Put cho ben th0 ha 27.778.053.671 44.412.179.949 Gang ty CP Co dian va Xtly Ong Thang Long 1.400.000.000 3.400.000.000 Cerro ty TNHH Togliatti Transtomnator - 11.411 334 052 Gang ty TNHH Core Steel 10.022.370.150 Can °Ong ty kliac 16.355.683.521 29.600.845.897

Lyng 33.181.182873 104.380.179.949

0.4 Pith thu khac ngan h9n Tal nay II 11987

31/12/2019 01/01/2019 VND VND

icr coat, ky quy 6 491 341.659 3.743.226.845 Tam ang 830.000.000 Innat Om Mins 80.000.000 IA 00.033.380

COng 6.671.341.659 5.673.280.226

4.5 Dv phong phal thu nggIn h/in kite do! 191 nsay Tyl ngay

31/12/2019 01/0 1120 19 VND VND

Gang ty CP Vietronins Corm righiep 7 579 171 123 7 579 171 123 Conn ho CP TOD din Hang Phat DAKMEK 20.922.756.594 20 922 756 594 Gong N TNI-161 Nice Ceramic 4.325.894 957 3.673311111 Corm ty THHH Khamkeut-Saen Oudorn Gold Mining (Phonesack Group) 8.927.922 931 Cac ding be khan 13.278.702,168 13:065,585.005 M Trh

C5ng 55.030.447.773 46.100.823.833 9

19

TONG CONG TV THIET MN BONG ANH - CTCP BAD CAO TAI CHINH Hqp NHAT S6 189, (Strong Lam Tin h trailDana Anh, Ha Nai Cho ram tai chlnh kal INN n9431/12/2019

THUYET MINH BAO CAO TAI CHINH KIP NHAT (T1E111 Cdc iihuyet minh nay 18 66 ph.6n hvp thnh vzicdndupt doe (Ong MCA v67 Bao cao !Minh hop nhd kern thou

THONG TIN BO SUNG CHO CHI TIEU TRiNH BAY THEN BANG CAN DOI Kt TOAN HgP NHAT (TIP)

4.6 Hhng tan kho

TI ngay Tai ngay

31/12/2019 01101/2019

VND VND

Nguyen lieu, vt lieu CNN dyng Chi phi san xuat kinh doanh d& dang 1Tanh pham Hang Me

Cgng

154.771.762513 232.089.872573

313256.004 280.942,177

260.312532056 346203295.969

73.105.428.253 98.403 960.727

1.878218.008 566.596 737

490.419.391.214 6713.245.075.103

4.7 DM/ tar till dire di! Mtn

Pau t'y gop von vao dot vi khan COLN tyCephan 106u u, va P1741 0744 Then sue COng ty C6 phhn DV SC NhiN Glen Men 1360 01

COng

Tat ngay 31112/2019 Tai ngay 0110112019 VND VND

_916 sit. Ow onang GU 96c Dm plahng

3.096,114000

3 096.114 000

596.114.000

59E114.000

2.500.000000 2.500.000.000

3.096.114.000 - 3.096.114.000

Cac acan ciau to nay la cac khoan dau toi yea cap 6 phieu chuia Nem yet. Tel ngay lep Baia can Lai chInh hvp Stet nay, COng ty chin sac dinh dupe gia tri hop 19 Goa cac khoEn Mu tv 114 a Nu* minh LLI kheng c6 gia niam yet Nen NI Luting. Hun nEra, Chuan mac Ka toan Viet Nam. Che da Ka Loan doanh nghiap Mat Nam Men yiln chva c6 hvamg dan ya quy dinh ye cacb tinh gia ta Iwp19 sib dung cack9 ihuat dinh Na.

(1) Theo Bien ban sa 261 11313-HOOT ky ngay 23/02/2017, Hai deng Quin ti dia Cana ty da hop va Nang qua chi] twang thoas toan bp so yin du tut, 040 the,' diem phat hanh bao cao nay, cing ty chive tine hien duvc via° thcii von nal tren

20

TONG GONG Tr -MIDI Hi DleN HONG

mP gytng Lam TIM, thi ran DM°

THUYET MINH BAO CAO TM CHINN Cc thuyel minh nay le hij phiin hop ththnh

4. THONG TIN SO SUNG CHO CHI

ANH - CTCP ATM. Ha NO

BAO CAO Cho ,am tai chlnh ktat

TAI CHINH Hir NHAT Mc may 31/12/2019

HOP NHAT (TO) WA [An *pc apc &rig Wei vOil3do cat, Mi cffinh hop ntiBt kern moo

TIEU TRINH BAY TREN BANG CAN 1:101KE Tom Hgp NHAT (TIEP)

4.8 TM sari Ha Meth Wu birth

Khoinmyc NMI ca, May mot, Phummg 1I0n Thi5t hi, dung 601 ki5n tnic thi61 hi van MI cy quail N C0ng

VND VND VND VND VND

NGUYEN GIA TN ngay 01/01/2019 97171619.493 300.400061415 27114.425.758 25124464147 461/11571023 Mua sam . 74,507.183,124 35.258.182 74.622.451206 )003 hoan Mann 694.004.898 - 694.004.898 Slim khac (1082.227.391) - (55.000.000) (1.137.227 391)

Tgi ngay 31/12/2019 96.9135.397.000 370.937.245.539 27.710.425.768 25.704.732.329 525.391.800.636

HAO MON LOY ICE Ti way 01/01/2019 51337.134.269 140316 307 560 19.302.207.158 20.146 930.172 237.102.579.149 Khali hao 4540.864.837 26.158.545.582 1.398.315.260 1051827.533 33.265.713212 Clam khac (963.380.042) - (5.000.000) (1.018.380.042)

Ti nay 31/12)2019 61.014.619.064 166.084.953.232 20.700.5E12418 21.150.757.705 269.350.912.019

GIA TN! CON LAI

Tai nay 01101/2019 40.036485.224 160.083354.865 8.412.218.610 5.577.533.975 214109.992.674

Ti ngay 31!1212019 35.970.777.936 208.502.292.307 7.013.843.350 4.553.970.620 256.040.888.217

Ti ngay 31/12/2019, nguyen gia cga cac TSCD 45 Mt khan ho nhvng van con Ma /Mg la 137.327,495.316 VND ngay 01/01/2019 la 143.152.220.855 VND). Ti ngay 31/12/2019, nguyan gia can TSCO clang Earn Hi sin aim baa cho cac khoan vay H 84.471121.966 VND (loi ngay 01/01/2019 la 84.478121.966 VND),

21

TONG GONG TV THIET BI 015N BONG ANH .CTCP BAD CAO TAI CHINN HOP NHAT SO 109, &gang Lam Tian, nil tan Siang•Anh, Ha N5i Cho rig/it tai chInh kat toe ngay 31/12/2019

THUYET MINH BAC, CAO TAI CHINH KIP NHAT (TIP) Ca'c Ova/ minli ney le ho "in hop thAnh VA cAn euvc Cgc ddng Thai vOi Ban cao Mt chink hop Mgt kern Moo

4. THONG TIN BO SUNG CHO CHI TIEU TRINH BAY OREN BANG CAN DOI KE TOAN HqP NHAT (TIM

4.9 Phil tra ngmbi bin /igen hen Tel ngay Tiling/ay

31/12/2019 01/01/2019 VND VND

Citing ty Dien Tan the k Tning Khanh 22.801 336 200 19.093210.550

COW ty MPH Chongqing Precision Trading 13.072.408.875 Gang ty CP Gong thuong Song Phut/rig 7.920.601.250 Cling S CP TAS 5.039.822.3135 9.893.773.555 Gong ty TNIHH thee JFE Shoji Hai Phony 24.769.132652 34.395735.252 Gong ye phan Ngo Han 2.539.050 491 14.200.532,515 Cat Gang ty khan 66.535.926.461 56.839.572 282

COB 121365.270.169 155.415.333.379

4.10 Ngtreri mua tra tien tnjtc ngin hin Tiling/ay

31112/2019 Ti ngaY

01/01/2019 ;64TtSM

VND VND

Ben lien quan tra tim Swim 64.982.7E19.613 13.842.919.961 Ban OLDA Wel Hen TP Ha Chi Minh 54.091.008.039

Ban GILDA Lintri Gan TP Ha NM 3,578.628.000

Gang ty Like dign Cao the Mien Nam 4.055.563.504 3,422.762.514

COng ty Truyen IáL Man 1 6.523.335.912

Car cony ty khan thuOm Tap doan Dian hic VN 120225.948 740.824a07

COng ty TNHH Thiet hi Den Gelex 5.100.704.940

Gong ty C8 phan San xi/81Th* hi Men - MEE 192.656.210

Ben Dub be Ira Lien 1w/5c 23.797.160.624 101166.004.057 COng trinh TO San La - Ban ()LOA TO San La . 34.455.000.000

COng ty GP Thgy dign Than Uyan - 1 t000.000.000

Ceng S GP Dag tu1 Nang luvng my dV119 Thuang Hal Hoing Sun 4.500.000,000 4500.000,000

COng ty CP Bat- Giay VNT19 3.M5,454,545 3.545.454.545

Cric gong ty Shan 15.751.706,079 47.765.549.512

Cing 81779.950.237 115.108.924.018

22

BAG CAO TAI CHINN HEM NHAT Cho nam tai chInh ket then ngey 31/12/2019

TONG CoNG TY THIET DIEN DONS ANH - CTCP SO 189, &thug Lam Ten, th1 tran Deng Ann! Ha aI81

THUYET MINH BAC) CAO YAI CHINH KIP NHAT (TIEP) Cap limy& mina nay /.6 bd phOn hyp thanh va Gen crtiVe cbc ding then tedi Beo ci i chinh hop nhit corn Idea

4. THONG T1N so SUNG CHO CHI

4.11 Thua va•can moan khan phaT nap,

TIEU 712111H BAY TReN BANG CAN 061 KE TOAN HOP NHAT (MEM

HMI thu NM nutc

Tai may 01/01/2019 Trrang IG VND VND

Tal ngay 31/12/2019 VND

Sb dui Tim Khau trip S5 du

Thue GTGT dint Icheu trUr 1 499 896 012 173 955.744.452 175.455_640.464

Phai thu PM! nbp Phâi nOP 05 n5p/khau trip Phai thu Phai 11611

Thue GMT rth ra 8.089.594.978 322 618.755.737 311.974.789.596 18 733 561.119 Thu9 GTGT bang map khau 1.082.406.723 1.082.406.723 Thug xuat, nn* khau 23.699.700 18.068.0395183 18.044.339.383 Thus thu nhap doanh nghi5P 13.499.335.465 34.719.547.584 28.456.792.574 19.762,090.475 Thu e Our nhap ca. ohan 5_734711.554 629.623 085 8.973.643.377 3.358.198.860 510.3560413 Tule nha dat va tien Owe tint 1.003.971_532 1_003 971.532 Cac Intel thee khac 149 402.317 3.250.009.270 3.250 009.270 149.402.317

Gang 5.758.411.254 22.367.955.805 389.716.373.306 367.170.507.938 - 39.155.009.959

23

ova

TONG C6NG TY THIET IDIEN E1ONG ANN - CTCP BAO CAO TAI CHINK HOP NHAT 86189, th.r009 Lam Tien. thl Van Etng Anh, N0i Om nam tai Minh kit thug Nay 31/12/2019

THUYET MINH BAO CAO TA1CHINH HP NHAT (TIEP) CAc.fhoy4t mina nay le bd phan hap thanh M can auttx lot clang Ina gaa cao re i chInh kern Mao

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN 061 KE TOAN Hqp NHAT (TIEP)

0.12 Phil tra ngin Nen khic Tel ngay

31112/2019 VND

Tai nyay 01/0112019

VND

Phal tri caa bin lien quan 14.379.234.304 13.910.683.450 Cd *C. phaiIra Mac TEm <Man DO lac MO Nam 13 910 883.450 13.910 683 450 Cd tin OM tra 00 nfOrtg khac 488.550.914

Cac khonn phai Ire ban this be 118.205.005.051 15.791.041.868 Kitt ph{ song daan 273.008.694 31-1)(H, BHYT. BRYN, KPCD 209.802.283 320.588 4515 Val tis tem nh6P 242.623.500 13.436.476 923 1_01vay ghat tra anal tra ngan hen ngan hang (tr5 ch0rn thee NMI

1.322.293.834 1.427.973.298

thac UPAS L/C) 112.399.029.875 PM/ 95 wan Nag TMCP Qu an ggi 75669.014.805 Pahl trii wan hang TMCP Qu6c é VIM Nam 31.054 369.401 PI* tM ngan hang TMCP Ng Ihfrang ghat Nam 10.476.445.669 Nhan ky guy, ky cagc ngan hen 3.125.850.000 25.850.000 Can khoan phal CM, phai nog khan 631.590.885 586 153.202

C0n9 132.584.239415 29.707.725518

4.13 Dv phring pháI tra Nan hen TI ngly Tel Nay

31/12/2019 01/01/2019 VND VND

MINION bao harth san phhm 29.324.818.637 10.120.508.791

Di phang guY Oen Mang 12.220.133.890 12.008 706 452

COng 41.544.952.527 22.129.215.203

1-1

24

TONG GONG TV DUET DI meN DONG ANN - CTCP 66 189. dugmg Lam Tien thttren Deng Ang Ha t101

THU'S MINH BAO CAO TAI CHINN NOV NHAT (TIO1) Cac thuydt mini) nay la b0 OP hop (Noir ye ctin clupc dpc Wog vOi Sao co chinh kern IWO

4. THONG TIN Bo SUNG 010 CHI TIEu TBMIN BAY TREN BANG CAN DO' 14E. TOAN Km= NHAT (T1.811)

4.14 Vay vá rig thud tat chinh

BAD CAO TAI CHA.114 HOP NHAT Cho narn EN chin h kèt thuo May 31/12/2019

NJA

Tai ngay TO ngay 01/0112019 Ting gong Siam trong ky 31112/2019

VNI) VND VND VND

616.651.635.922 1.652.390.172.384 1.916407.808.115 352.134.000.191 176.414.805.024 46.407.495.349 215.899.556743 5.922.744.630 76.475.376532 157.878.357.154 188.933.108.077 45.420.624.609

211.622.378.795 790.953.028.792 791.132.997.861 211.442.409.926 143.660.614 402 121.555.133.374 22.105.481.028 365.068.659.099 331034.171.482 32.034.487.617

97.259.208.207 97 259208.207 152,139.075,571 51162.808.381 168.093.632.571 35.205.252.381

40.367.848472 28.674.914.208 39.900.546.426 29.134.215.854 40 367.848.072 28 674.914 208 39.908 546 426 29 134115.854

657.019.483.994 1.681.065.086.592 1.956414.354.541 381.268.215.045

Toi ngiy Ti ngay 01/01/2019 Tang trong Gam trong ki 3111212019

VND VNEI VND VND

40.575.268.807 28.674.914.208 11.900.354.599 40.575.258407 28:674.914.208 11.900.354599

40.575.268.807 28.674.914.208 11.900.354.599

25

yr:2-^St

Vay ngin hn Ngan hang TMCP Gang thvong Vigt Nam - Cf112210 Anh Ngan hang TMCP Ngoal thvong '.4g1 Nam - CWOSng Anh Ngan hang TMCP Dian ddi Ngan hang TMCP Ou6c116 Vi81 Nam Ngan hang TMCP Ky thvong Viet Nam Ngan hang TMCP Diu tv va Phat Men Viet Nam Vay ea titian

Vay eat hln clan ban tra Moan hang TMCP Gang Sorg Viet Nam - CM tieing Anh

Gong

Vay dal hag Ngan hang TMCP COng living Vint Nana - CM Deng Anh

Ling

TONG GONG TV THIET DI DIEN SONG ANH - CTCP 86 189 &MN Lam Ten, thi tnn Hong AnN Ha MI

THUS MINK BAO CAO TAI CHINK HOP NHAT (TIPP) Cac 926/014009 1111111 b PrOn nen thank la nth/ On7c Wm ding fhor v(ri Soo cio frii chink NM (Leo

4. THONG TIN BO SUNG CHO CHI TIEU TRINH BAY THEN BANG CAN DOI KE TOAN HQP NHAT (IMP)

4.15 Viin ch9 so him

4.15.1Bang 661 chi& hien Ong von cher se r hay

BAO CAO TAI CHNI1-1Hgri NHAT Cho nan tai chink Het than ngay 31/1212019

NOi clung

Von gap an ch0 so Inn

VND

TIOng dm van 06 phin

VND

Qua Oki tip CO phleu pint then

VND VND

Nguen1W chl am nghl0P

VND

LNST chn phan phOi

VNI3 COnp VND

Tai ngay 01101/2018 282.580.490.000 11.534.860.000 (1.360.000.000) 28.603.038.869 102.654.409.168 420.013.258.037

Gap von Man LNST Sam NM° 2.020 080.488 2.029.060.488 Lai trying ks• 102.743.440.873 102.743.440.873 Tra CO km 2017 (35.237.551250) (35.237.551.250) Trick guy KTPL 2017 (35.301. 587.188) (35.361.557.1813) Thvting BOH (500 000.000) (500.000.000) Trith guy DINT 3155&340.750 (31.555.340.750) GOm khan - (3.425 700 00 (2.029060.488) (5 454 760488)

T@i ngay 31/12/2018 282.680.490.000 11.534.860.000 (1.360000.000) 31.655.340.750 25.177.738.669 102.743.440.873 452.231.870.492

ToIngOy0101(2019 282.680.490.000 11.534.860.000 (1.360.000.000) 31.655.340.750 26.177.738.869 102.743.440.873 452.231.870.492

Lai hong ka 118.077.849 111 118.077.849.111 Trich MIT KTPL 2018 (I) 13137.000 000) (5.137 000 000)

(138280 000) 038.380.000) Tliverng BON (I) Trick quy ETPT (I) (42 285 073 500) (42.285.073.500)

TO ngay 31/12/2019 282580.490.000 11.534.860.000 (1.360.000.000) 31.555.340350 25.177.738.869 173.260.836.484 522.749.266.103

(i) Chia eh toc,nam p18, (rich Qua khan thver g phgc 101 va Qua [Wong Bon Dieu hanh thy° hien theo MIS guy& s6 96/N0-0HOGOTN ngay 23/4/2019 da guy° hOt Clang in OIOng thong qua,

26

id ai o.M4 i Ale tKe

28.258.049 28.258.049 28 258.049

68.000 68 000

26.190 049 28.190.049

2E258.049 28.258.049 28.258.049

68.000 68.000

28.190.049 28.190,049

TONG GONG TV THIGTBIBIGN BONG ANN CTCP BAD CAO TAI CHINN HOP NHAT sth 189, arcane Lam Tian, thi Van Dana Ana, Ha NA Cho nem tai chinh Itet th5c neap 31/12/2019

THOSE'!" MINH BAO CAO TM CHINH H9P NHAT ITIEF11 Cec they& mini] nnylth 135 5401 tthp 19499 vg on ethth de 4640 thvi vor ego Ma (di chigh htha nhit kom Theo

4. THONG TIN BO SUNG CHO CHI Tin TRINH BAY TREN BANG CAN 001 KG TOAN KIP NHAT (TIBP)

4.15 Vbn che ser Wu (ti6P)

4.15.2Chi tie/ vOn gnu tw cua chic sin hOth

Ten c6 Bang S6 von di pap

Thi ngAy 31112/2019 Tal spay 01(01/2019 1.000 %ND 1.000 VNI)

Tap doan Dien LLVC VN 131.316.317 4647 131.316.317 46,47 COng N Ce Olen THAN in 70.331.630 2489 70.331.630 24,89 Car o6 &rig Alec 80.252.543 28,40 80 252.543 28,40 CO phieu qu9 680.000 0,24 680.000 0,24

Ceng 282.580.490 100 282.580.490 100

4.15.3C6 ph/4u Tal spay Ti n981/

31/12/2019

01101/2019

Cb phibu

C6 phieu

86 lutpmg c6 phi& dang k9 Oat hanh SO Immo 66 phieu da ban ra rang chant] - CO phieu phe thOng 56 lasing cO phi& /bac mua - CO phial) pho thOng S6 hthing co phi& dang lLru hart - CO phak phi thing

Menh pia 66 shies ('D/c6 phi6u)

10.000

10 000

4.15.4Lai ca ben then 46 phlthi

NAG 2019

Nam 2018

1/N13

VISO

Lqi rtuan sau thu6 thu nhap doanh nghAp Oen bO chic ma gong Ala CM° A mo

116.077.849,111

102 743 440 873 so cd phiSu pile thong WO quan lim hanh long ky

28 190 049

20.190.049

Lai cc/ ban Iran c6 phi6u (EPS)

4.189

3.645

Gni chin Hien ti COng ty. chum 66 lye hooch Oat hanh them LH ?lieu man ISI suy gHm ten se phi& [rang v61 Igi my bin Pen c6 phieui

27

TONG GONG TV THIET EqeigN BONG ANH - CTCP BAD CAO TAI CHINN HOP NHAT 86 189 doting Lam Alen Ii trAn Dtmq AA/ Ha Ni Cho ram tai chInh kaitthac nciay 31/12/2019

THUYET MINH BAO CAO TA! CHINK HQP WHAT (TIEP) CM must mini, nay hi b0 Pher np thenh và cein duct JOG clOng fhb vol eacp ale MI Ws, hop Mgt kern then

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BANG CAN GO! Ke TOAN HQP NHAT (TIP)

4.16 Cac khaki mite ngoai Bang can Nei Mt than hop thAt

al NOY 31/1212019

nyay 01/01/2019

1. Ng Oh ddi 08 xirly (VND) 12.904.989.711 12.904.989.711 2, Ngoal 1.9 cac loai

- LISD 76.441,06 77.066,56 - ELIR 2.56199 2.56Z/7

THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BAG CAO KET QUA .109.T BONG KINH DOANH HP WHAT

5.1 Doanit thu ban hang yr] {Itch vy Nam 2019

VND Nam 2018

VND

Doanh Nu ban hang Ma, tnann pham 2.016.707.268517 2.195.027.124.154 poach triu cung cAp djcli vu 243378.292.293 191,134.739 122 Dgagh thy 1-4yp 6609 X4 199 115339.859.620 71,936.414.509

COng 2.375.825.416.430 2.458.098.277.785

5.2 Gia von hang ban Nam 2018

Nam 2019 (Trinb bay 190 VND VND

Gia von 878 hang h6a, thanh pham 1.720.862.516 725 1892.190.991.830 cia von caa din/ vy 49 cyan cap 149.368,818.952 134,416.501,756 Gia van hcrp &Prig xay lip 104.905.663.133 67,334105,021

CNN 1.975.136.998.810 2.093.942.398.607

5.3 CM phltil cowl Nam 2019 Narn 2018

VND VND

Chi phi 19i vay 59,528.114.190 70 039 382 791 LO cbenhlech /11 /0 3,708223.720 3 506 036 081 (Haan nhaP)/trich 1 p dy phang giam gig Bay Le (8.100 000) 5.400.000

COng 63.224.237.910 73.550.813.852

28

TONG GONG TV THIET BI DIEN BONG ANN - MCP BAO CAO TAI CHINN HOB NHAT SO 189 dui(mq Lam THn, thi tHn Dario AO. Ha Ni Cho ram (Pi chinh lief th0c npay 31/12/2019

THUYET MINH BAD cAo TM CHINN KW NHAT (TIEP) Cac (Puy& mint; nay la 00 phOn ppy thanh ye cbd dupe dim dog Him vdi atio cap till °NM hop nSt hem the°

5. THONG TIN BO SUNG CHO CHI TIEU TRINH BAY TREN BAD CAO KET QUA HOST BONG BINH 00ANK Hop NHAT (TIEP)

5.4 Chi phi ban hang

Nam 2019 VNO

Nam 2018 Minh bay MO

VNEI

Chi phi nhan Men ban hding 1,158 644.385 268.527.545

Chi phi dung cc), d6 Ming 50.878.292 22.158.120 Chi phi bao hPnh 28.541.408.393 15.820.834.227 Chi phi vdn chuy6n 8745.156.053 28.365.917.994 Chi phi boa hOng mai 0861 20.082.126.093 15_986.205.288 Chi phi dich vv mua ngoalva bang n khac 4.952.196.182 2.107 057854

Gang 64.530.409.398 62.550.700.528

5.5 Chl phi quan I cloanh nghl9p Nam 2019 Nam 201,

VNO V NI

Chi phi nhan men (Han 19 53.128875.696 39.955 535 90.7) Chi phi vat lieu van phting 3.098.681.497 3.370 820 30) Chi phi dyng Cu, TO Ming van phong 368.190.806 307.319.47 Chi phi khau hao 131 day có dish 870.879 252 1.406.508.159 TO& 19p/(hoan nhdp) dV Wing phai thu kW dei 8.686.035,112 (5.376.684.762) Thus Hi oda khan le Phi 4208634,441 4.026 242 252 Chi phi (Hp khach, hOingill 11.375.699,004 10.804.293.963 Chi phi dich vy mua ngoal va bang ten khac 38.231.682552 40.027.595.334

( Gang 119.966.578.360 94.520.633.613

5.6 Thu nh9p khan Nam 2019 Nam 2018

VNO VNO 14-4 ..a "0

Dieu chinh giam cOng nu, Oil WS - 203 100 800 6 - 2.640.276.284 Hi lien phyt thu dupe, an Ii ohm OP phat

OH 17 clau slap khAu du 1.708.747.124 - :El

Cac khoan khao 87.237.216 352.918.624 t.

th)ng 1.793.984.300 3.396.294.708

5.7 Chl phi khan Nam 2019 Nam 2018

VN0 VND

Tin phyt nap thudi dieu °MO thue 1.285.758.056 974 627 918 KhAu hao vuvt quY dinh 241.140.000 313.848.788 Cac khaki 'Mac 355.653 958 609,986.922

COng 1.882.552.014 1.898.063.628

29

Nam 2019 VND

Nam 2018 VND

Lpi nhugn kg Man truierc glue 152.797.396.693 135.471.966.642

Bleu chInh cac khoin tang Igi nhtigri 17.817.049.735 26.802.371.752

C6 tOo IM nhugn allgt chia (364.168.285) Chi phi khang dirpc tit 17.817.049.735 27_188.540.037

Thu nheptInh that gem tInh trong 170.814.446.430 162.274238294 Thug suat (%) 20% 20%

Thu6 TNDN men HMI trong ky 34.122.889.286 32.454.867.679 Dieu chit% tug TNDN %oh thigu ham Mem 596.658298 273.658.090

CP thug TNDN hiOn hanh met tInli 34.719.547.584 32.726.525.769 Thug ThICIN chat ha diu kg 13.099.335.465 18.708.873.617 Thug TWIN da trä tong kry (28.45E792.574) (37.938 063.921)

Thue IRON ghat tra cuoi 19.762.090.475 13.499.335.465

TONG GONG TV THIETBIDieN °ONG ANH CTCP BAO CAO TAI CHINN HOP NHAT SP 189 &pimp Lam Tien thi trAn HOng Anh, Ha NCB Cho nam MI chInh kgtthgc ngay 31/12/2019

THUYET MINK BAO CAO TAI CH1NH HOP NHAT ITIE11) Can thuyAt mink nay la lo0 phen 179p than!, va An Cur Mc irking f hbi voi Belo cao aI chlrth 117p nhtif kern then

5. THONG TIN BO SUNG CHO CHI lieu TRINH BAY TREN BAO CAO KET QUA HOST DONG MINH DOANH HOP NHAT (CEP)

5.8 Chl phi thud thu nhgpidoanh nghitip hOnh

Thug thu nhOP dcianh nghiap DTNDN) hign hanh phai tra dtypc sac dinh chm ten thu nhOP tit Cue c nam bin MI, Thu nhap tinh thug khan v61 thu nhap dupe bao man trong Bao can, kat qua hoot dOng kinh doanh vp nhth vi thu nhap tinh thug Wang bao ggrti gag khoan rime thu nhap Ghia thug hay chi phi dope khau IrU oho mu° doh tInh thug tong neirn MIK khOnp boo g6m can khoan moo Ploy% phi chm Mug hay kilning ducyc khau tr cho muc dlch tinh thus vá %mg kheing bao gem can khoPn thu rihnin dupc mien thug va can khoan chuygn 6 !Mut !wird Thug TNDN hien hanh phti tra cia cnng ty duvc Oh thee thug suat (18 ban hanh den ngay ktit too kg kg Man nam.

Dadii day la dal chAu Oa chi phi thug thu nhap doanh nghigp ca COng ty theo s ligu tran Bac cao kat qua haat dOng kinh doanh hop Mt.

30

TONG CONG TV THIET Bi DIEN BONG ANH CTCP SLI 189. dyang Lam Tin. thi iren Dona Anh, Ha Ned

BAD CAO TAI CH1NH HOP NHAT nig), 31112/2019 Cho nem Mt chInh két them

THUYET Coo thuyet

MINH BAO CAO TAI CH1NH Hcp NHAT (TS) ad ago veotigchinn hop nhAt kam Moo mirth nay 0 L0 Or t0P thanh v ok Juvc d90 0100"i

THONG TIN BO SUNG CHO CHI TIEU 'MINH BAY KINH DOANH HOT NHAT (TIE17)

TREN BAD CAO KET QUA HOAT BONG

5.9 Chi phi sin cunt kinh cloanh theo you t6 NAth 2019 Nam 2018

VND VND

Chi phi nhan {tong 196 467 220.898 143.963.434.620 Chi phi nguyan lieu, vat lieu, citing co 1.515.153.871.329 1.559.705.074.062 GM van hang ban 47.575.755.388 312.048.498 727 Chl phi khau hao tat sin cé efinn 33.123.448312 29.905.173.465 Thug ve cac khoan l phi 4.205.634.441 4.025.242 252 Chl phi bâo nann 28.541.408.393 15 820.834 227 Out ph6ngdhoan /MO) phal thu kive dol 6.686.035.112 (5876 684 762) Chi phi (Itch Vti mua ngoal va Mao bang gen 220.279.575.177 179.566.394.049

Cjing 2.054.033.949.050 2.339.669.966.641 713

.ania THONG TIN KHAC INA

ratio 6.1 Cons cc thi chinh

HI NI, I)1A " 6.1.1 Cat tool can° cu tai chlnh

Bang chydil de)/ trinh bay tom tn.( tai rrtài chinh va tong no tat chinh thee Ming loot

Gia tri ghi set TM %AY

31/1212019 VND

Ti ROY 0110112019

VND

Tal thin di chinh Tien va cinc khcpqn Mang dung tien 81200,371.548 27 967.948.605 Phei ihu khach bang vet ghat tho khec 535.753.904.069 521 939.782405 Du iv ugh hum 603.000.000 603.000.000 Du tu dã i ban 3.096.114.000 3 096.114 000

CtOng 621.253.389.617 553.806.845.170

Long nq tal chInh Co Hit* vay 393168.570.644 697594752801

4? ghat tra ngv1:6 ban va phial tra khan 254149.517.594 1E15.123858697 Chl phi phie 52.484,437 522,380.575

COng 647.370.572.665 883.240.192.073

COng tY Ova danti gla gin tit halt at cea tai seri tal chinh va Ong rm tat chinh Lai not, kat then ky ka taan do Thiene tui 210 ming Hay can quy dinh Mn hanh chin c6 haang clan cu the ye viee xac ffinh gia tri hqp L cOa ea° ini ban lal chinh va Ong nq tai amid)

31

TONG LONG TV THICT DIEN DONG ANH - CTCP BAO CAO TAI CHINH HOP CHAT S e 189 &Mug Lam Tien, tht tan Dona Anh, Ha Nei Cho Pale tai chinh bet thuc ngay 31/12/2019

THUYET MINH BAO CAO TAI CHiNH FINP NHAT MEP) Cat limy& minh nay la b ph4n hop that'llye) can &roc dOC 56119 Mei Val Rao pa° fel chinh hcpiih4t "PI the°

6. THONG TIN KHAC (TIEP)

6.1 Cony cy tàl chInh (ti611)

6.1.2 Muc twu quAnit rid ro tei chinh

Una ly 6161 say dtrng he Mang quart 19 ref ro tam ghat Man va cianh gla cac rUl ro me Corig. ty ghat Mos thiat lap cac chinh sach va guy trinh kiem yoN rUE to di mac chap nhan dug°. He thong twin Drüi m duqc sem set Ii Binh kg stars phan anh nheing May di cue May Irian thl truDgg va goat Clang cila Gang ty.

Rai ro tat °high boo gOm rai Ile adding (bao gOnn Ui ro tgiá, Ui ro lal suet va rul ro ve gla), rel ro tin dyng vã rei ro thank khoOn.

Rai ro th &trona

ROI ro truerng la ro ma Ma trj hop 19 via cac luging hen trong Mang lei Ma mOt cony cy tai chinh se hien Ong thee niter% thay di via gia thi MADE Gie thi twang co ba loal ral rot Rai ro elt

nil ro al suet va rai ro via gia. Can ty thong tog hien sec bien phay phOng nggia rut ro nay do thIeu thE truDng hmat Ong glao clich cac cony ci tai chInh nay.

RIM ro A A gla

Rai ro tg gia la rUE ro ma gla trj Iwo 19 hoe° cac lueng ten trong tuning lai Oa Ott tong co tal ORM se bier, rIOng theo Wing May ddi cUaN gia ngoal te In guan Oa yeu ttri hoot Ming caa Song ty :Mu mOt so oh] phi, thu nhap, cat khan vay yea Gong ty bang dang titin khac vi dOng tien hach Om cart Gang ty

CON ty quart 19 rib no ngoal [6 bang dch xem At Oh Oat thj truting hian hanh va di, kien kill Gang ty lap ka hooch cho cac giao dah trong Mang lai bang ngoat M. Ding ty Mary sat can nil ro di vet cáo tai son ea up ghat (ra tat chInh bhng ngoat ta. Gang ty than hian mot s6 cac gray etch co goo noel ta. thee id COng ty so chiu nil ro khi cO hien Ong va fa gia.

Gia tri ghi so da do tai can bang tin va Ong mg bang ben to get rick* La. tai th&i diem cute Ice nhd gam

Nsogi ty Ill :say

31/12/2019 TgI spay

0110112019

TS sari tâi chinh USD Tien ga gag Ithoan Long during tien USD 76.441.06 771166,56 Phai thu Ithach hang va ghat thu khitc USD 622.734,62

Nq phál trá tat chlnh USD Phet tra rtgutl ban va phai tra khac USD M.047.2E1,171 (1.827.286,07)

iNcr pail SS tal chinh thugs USD 16.348.105,49) (1.760219,51)

TM sin tai chInh EUR nen va cac khoin Wrong &rung tien EUR 2.561.99 2.562,17 Phil tho khach hang ya phai Su khgc EUR 49.02417

Nge ghat tra tai thigh EUR Phai tra nguei ban va Midi tra khac FUR (5.098,49) (49,228,39)

Thi san/(No phai tra) tai chInh thuin EUR 46.4617,67 (46.666,22)

32

TONG GONG TV THIET BI DIEN DOUG ANH -CTCP 86 189 &rang Lem Tien. thi Oen Bono Anb HbNOi

THUYET MINH BAO CAO CHINH HGP NHAT (TIEPi Lac f ha* minh rthy a bij phOn hop mann vá cAn divoc law Etng WI v64 Ban cao 141 chInh hop nhAt kdm (boo

6. THONG TIN KHAC (TIEP)

6.1 Cony cy MI chinh (WO

8.1.2 Mac t Mu guar lk nil ro tai chmith (Sp)

RU! ro 4 giá (fiep)

Phan trch cts5 Mel Cr6i vol llgo0

Gong ty chi) Au chit' cec nii ro ve they odi t9

Phan tich CO nOdY Vi ngoai te chi Ds dung ogo oeo se du ca sag ghsOn rnVe 969 tO bth19 nasal M tai that diem co& Ks, vA Meg chi* vies dash gla I OR khoan moo nay Phi CO 01% thay Mi cOo D gia. Nbu t Da °tic Oing ngoat te Drat day so v6119209 MOt Nam tang/gum 01% thl Il nhugn logic thug trong nap cUa COng ty se teng/giem cac 'chain tiscong Ong nhu. saw

Tang/(giam)

t9 gla

Anh Wavy din lot ten Da& thee Nam 2019

V111) N in 2018

VN

USD 1% (1.242.364.905) (408. 38.525 s SUR 1% 12.368.644 (12. 82.945 r

11.229.996.261i (419. 21.470

ro suit

RUbro laj suit lb nit ro ma gie tri hoop 19 hoic cgs lung tign trong tmong lai cia mot °Ong ca tat clash se bien 'gang theo nhang thay Mi caa Ix suit thi twang. RUl ro thj trading do thay dbi Fäl suit cOa Ging ty chO yet' lien quan Mn sen va cAc Shoat, Oen CO hen vs cac nghla vet phai tra dal han ce lai suet tha

Cana ty chic rOi ro let suet ghat sinb t0 oac Moan vay oh* al suit CM aims k ket. ro nay se &roc COng ty guin D bang oath guy IC dr mac CIO trilp N Ole khoan vay va phan gob 1mb art wilt tract trAn thl *yang de CO dapiclalsuat Oiled cho COng ty (Cr Dm win the gay flitch hop.

Chi tiet cat °Ong cu tel numb gong yeti phan loai theo 1901 [SI suet (Ivo° trInh bay trong !Deng dual der

SAO CAO TAI CHINN tiqr NHAT Cho nam tai chInh Icbt thee way 31/12/2019

ia deg vOl cac loot ngoat *USD vá EUR.

7

33

TONG GONG TV THIET EILDO SONG ANH - ICTCP BAO CAO TAI CHINK HOP NHAT

So 189 thr&ng Lam Tien th' trin Dang And. Ha Nni Cho nem tai clifrth kit thac ngay 31/12/2019

THUTET MINH SAO CAO TAI CHiNH HQ? NHAT (TIEP) Leg tau* minh nay To b0 OM hop thanh vg cn clovc dcc dôncthoi&i Sec cfie hAl chinh hyp nil& kern Moo

THONG TIN KHAC (TIEP)

6.1 Gang ty (al chlnh BOP/

6.1.2 Myc deu quzin 19 red ro [di chin!, (114)

Rid ro thi tneerng (tOP)

Red ro le! sugt (tidp) Ti ngay

31/12/2019 VND

Ti NAY 01101/2019

VND

HI sin Lel third; Theo lai suet the n61 85.499.485.548 31.667.062.685 KhOng Chlu Iäi Suet 535.753.904.069 521.939.782.485

COng 621.253.389.617 553.606.645.170 400

Net phai Until chinh Theo lai suet ce djnh 41.034.570.453 80.943.116.879 Theo lai suet tha n6i 352.134.000.191 616.651.635 922 Khan(' chiu lel suet 254.202.002.021 185.645.439.272

Qing 647.370.572.665 883240.192.073

PIS? tick 16 nhnie vdi Ii suet

DO nhoy ca can khoan vay v&i lei sugt tha nil Bei vol sr may del 66 thi say ra & mein de lityp IY tong lei suit doom the hien trong bang sau eay. Wei pia Oinh a cac Van s6 kkitic khding they di, nêLj 151 suet caa cac nick vay vi lai suit tha nói tang/giarn 01% thl anti hvang d6n Igi nhuan

Anti hvilmg Ivl &men

Tingeglam) se even thee

diem co ban VND

Cho Mm tai ohinh ket thee ngay 31/12/2019 1% (2 666 345 146) Cho Mm tal chlnh KS( Mc way 31/1232018 1% (5 849 845 732)

ROI ro ve gia ac khan au a chag khan win

Cons ty chiu rig ro ye gin Oa Ging co von peat sinh te cac khoan du tr vain dos vi khac. Cac khoan deu ti, van can Gong ty khan doge nem gig khans ph& cho moc dich kinh disanh ma dm mvc dlch ago lLzc lau dai. COng ty khOng c6 7 clinh ban cac khoan eau to nay trong Craig lal On. Do did Ban Glam don COng ty danh gra nii it ye gla cac kachin (L7chtimg khoan son la Meng dang

even (hue dm Gong ly nein sau:

34

TONG GONG TY THIET 13I BIEN GONG ANH - CTCP BAG CAO TAI CHINK HMP NHAT so 189 &porno Lam Tien. thi Van Dap Anh. Ha Nei Cho nam tai chinh k&thüo nqay 31/12/2019

THUYET MINH BAO CAO TAI CHINK HD/P NHAT (SP) Ca thuat mini, nay /4 bi) phOn hop than?, va on dutrdpc adng Mori vol BA° coo MI Enth hop nhat NOrn Med,

6. THONG TIN KHAC (TIEN)

6.1 Gong cv taI chInh ((16p)

6.1.2 Alyc tau won 12 ral co tal chat (ti6P)

RCA ro thi Sem° (tS)

Rcli co vit gill hang mua

Cang ty mua nguyen vat lieu, hang h6a to cac nha cung cep tsong ve ngaal rube de phtic vy clic haat ang san net kinh doanh. On vay. Gag ty. ski &hi rüi ro trr viec thay der gra ban ca oguyen v0t lieu. hang at

Rai ro tin dung

Rai m tin dyng xay ra khi mat Khali hang hoar die Mc kang dap Ong ddret cac nghla vv trong ha dant clan den cac ton St tai chInh oho Clay ty. Dag ty Co chInh sach tin ding phci ha va thutng xuyen theo ddi tinli nth de danh gra xem Gag D no crib a ro an Mpg hay khan°. TI nay ket Ma nem Ire tan. Gang ty no khan ri ro tin dung tap trung icha lOrn (Cr khan phai Thu xac dinh là krt da ro tin dyng da avec the hien la gla tr ghi se ca se dur phai Thu nIBr rah bay to Thu* minh se 4.5 "Dm Pang phai thu ngan hen kh6 dot

Rai ro thanh khoan

Rai ro thanh khan la a ra COng ty gap kho khan khi Morn Men ac rata to a cat do (ha von. Rai ro tart khan dm COn9 IV 03 Yet/ pat sinh tir via cac tai san tai Han ye a phai tra tai cat ce ac thei diem dao han khan nhau.

Gong ty giarn sat a ro talc khan thong qua vied duy met Dag tien met va can khan tdong &rang han va oao khan vay ngan hang Yr :arc ma Ban Gam ac cho la de de dap eng cho cac host Ong ca Gang ty va giam (hi& anh hureng caa arra bin Ong ve Wang an.

Dyer day la bang tag am cac khan a OM tra tar chth °Oa Gang ty tea tren cac khoan thanh [can de Men tea bp deng tren no s chua duty° chigt

Gong nptal chhh Car khan ray Phaia ngurbi ban va phi tre kha

Ce.ng

Tai ngay 31/12/2019 Du.&11 flint

VND

TO 1 - 5 Min Iran !lam

VND VND Cang VNO

361.268.216.045 254.202.002.021

11.900.354.599 - 391166.5701.644

635.470.218.066 11.900.354.699 - 947.370.572665

Ti ngly 01/01/2019 nam To. 1 -6 nam Iran 5 nam Ong VND 10 VND VND

Deng np tai chinh Cac khan vay 657.019.483.994 39.141.572.683 1 .433.696.124 697.594.752801 Phai Ira nguOi ban va pha khac 185.545.430.272

COng 842.684.923.256 39.141.672.669 1.433.696.124 883.240.192.073

Ban Siam deo Ma gird a no thanh khan Cr uric tap. Ban Gam edc n tvang rng Gong ty co the ten ra dij riguan can ci& dap Lang cac nghla w MI chrnh khl On hen.

35

TONG CONG TV TH1ET Elf DIEN BONG ANH - CTCP BAO CAO TM CHiNH HEM NHAT 56 189 &Ming Lam Tien ME tan Deng Anb. Ha NOI Cho rem tai chinh kat 'bac ngay 31/12/2019

THUYET MINH GAO GAO TA( CHINH HiGP WHAT (11EP) Can thuAt mint' nay M b joNn hpp Mann vd din cinvccfna clang thoi v6 840 can MI churn nvp nhot kern thou

THONG TIN KHAC (TIE17)

8.2 Nghilp vy va s6 dtr vfrl do ben lien quan

Coo ben dmac cue la lien quan Mu met ben Co kba nang hem sofa Ace° ce tab hyena Mang kayo( ben y kia hong vieo ra comet dirk Mei vial cac chinh each vie boat Hang.

Theo do, ban lien quan ctia Gang ty la:

Tap acanDien lac Viet Nam (c6 (fang I&ri Op fen) Cac Ong ty can va cac cOng ty try° thugc Tap dotn Den lac Vitt Nam Gen ty Co Oen Thet hi digit (CO Mang Ian gap u6n) COng ty TNHH Thiel hi din Galen (Gang ty m dm Gong ty C6 phhn Thitat bj dBin) Cac thanh Men Mei dang Cluan trj, Ban Kim soak Ban Giam difc caa Cang ty

Theo da ben lien quail ca cony ty la Tap (roan Din km Vert Nam, cac thanh vien H51 Bang (Irian tri, Ban Kam spat, Ban Clam CI& cazi COng ty va cac can° ty iron thu5c Tap dean Ben lac Viet Nam.

Gino clich val cac ban lien quan

Trong 4, Gang ty 85 co cac giao click sau v&i cOo ben

Ban hang

quan:

Nam 2019 VND

• Rive

(( NMI Nam 20113 IANI4

VND

Ban hang oho cam OMB ty tilt* 1.331061.115263 1.315.937.426.575 Tap doan flien Ivo Vet Nam Gong ty TNHH Thiet bglan Galax 29.118.340_500 Cenci ty CO phen /hi& bi dign 3.083.324.000 Gong ty CO obeli San xuAt Thiet ID( ecen 128.863.787.785 686.745.472.706

CEng 1.492.126.567.548 2.002.882.899.280

Mua hang Nam 2019 Nam 2018

VND VND

Gang ty CO ph6n Gen xuat Thiel la din 119.184.276.909 270.075.203.068

Lyng 119.184.278.909 270.075.203.068

Thu nhaP cüa Mg! gang Quin trf va Ban Siam chic, Ban Kigm spat

Nam 2019 Nam 2018 VND Wan

4.697.147.032 5563.408.507 Tong thu Map Gila BCE, HOOT, 81(5

Lyng 4.897.147.032 5.863.498.507

Chia co' tin

)(ern chi tiet torhuyti Minh só 4.15 'Van chi"

36

“roirnk, 'ct1 /4

come mitt B!

DaNG

NguyOn VO artong Ting Glen Sac AlOy /9 Mang 02 Mm 2020

Phem Snail Thinh Li BOB Binh KO lain Swims Trutmg ban TM chInh ki loin

TONG GONG TV THIET BI DIEN BONG ANN - CTCP BAO GAO TAI CHINH HOP NHAT Se 189, Lathing Lam Tim tllj ran Hang Anh. HA NG Cho nam tel chInh ket thec way 31/12/2019

THUYET MINH BALI CAO TAI CHINN Epp BRAT (TIES) Lac Hamar mint/ nay la 00 phOn hop :Minh va cn (Mar ape dOng Mai vol Brio trio fel chink lbw Met kelll thee

6. THONG TIN KHAC (TIEP)

6.2 Nghlep vy vise clu, v&i cic bin lien quail (Iiip)

SO divv&I cis bin Ildn guan

Chi tik sem t can Wyk tynnh •sau:

Thuyet mInh se 4.2 "Phai thu ;man hen cga Lhach hang", Thu* minh s6 4.3 'TM truck oho rigurei ban ngan hant: Thuyet mini, s6 4.10 "Nguti mua tra tian Orr& ngin bon"; Thuyet mint) s6 4.12 "Phan Ira rig& han khan'.

6.3 Cat sw kiin phat sinh sau 'may Pet than ky ki than

Shang CO so Men guar, Meng nao (My ra say ngay kOt them kV Ice Man gam can phai /lieu chinh Mac• sang b6 Irons Bao cat tai chInh hop nbt al•Ia Gann AI cho nam Iii chInh ket than ngay 31/12/2019.

6.0 SO Ildu so sanh

Sd lieu so sanh s6 IJu Oen Bao CAD tai shirt hOP nhal oho flair tai chinh ket Mac rig 31/1262018 Eta doom Liam than Uri Gong ty TIIHH Mem loan & To van RSM Vit Nam. Met se • tieu ten Bao cao tai chInh hop chat vie nam ter& EILICYL phan looi va trinh bay Of 4 phe hop v. Ago trinh bay BA° cap tel ch Inh hop nhet nam nay.

flint) bay ill mOt s6 chi lieu Erin Ban cis Init qui kith (Joann

STT Chi tleu

Si Iliu Music 56 Ilau sau

thiu china Oidu throb IfiDu chinh

VNO VOID VIVO

Gib van hang ban 2.071 833,944.061

22.108.454 2.093.942.398.607 Chi phl ban hang

84.659.155.074 (22.108.4 6) 62.550.700.528

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