bao cao ta1 chfnh rieng · ban tong giam doc tap do^n cong nghifp cao su viet nam - c6ng ty co phan...
TRANSCRIPT
1
s
BAO CAO TA1 CHfNH RIENGTAP DOAN CONG NGHI^P CAO 5U V1GT NAM - CONG TY Cd PHAN
Cho ky ke toan tif ngay 01/01/2020 den ngay 30/09/2020
r
Tap do&n Cong nghiep Cao su Vi£t Nam - Cong ty Co ph4n S6 236, Nam Ky Khdi Nghla, QuSn 3, TP. H6 Chf Minh
NOIDUNGTrang
B&o c&o cua Ban T6ng Gi^m d6c
Bdo cdo tai chfnh rieng giila nien d$ da dugrc sodt x6t
Bang can d6i k4 todn ri6ng giOa nien dp
Bdo cdo ket qua boat dpng kinh doanh rieng gifta nien dp
Bao cao luu chuyen tiSn te rieng giira nien d6
Thuy6t minh Bao cdo tai chinh ri6ng gida nien dp
02-03
04-52
04-06
07
08
09-52
1
Tap do&n Cdng nght^p Cao su Vift Nam - C6ng ty Co phanSo 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chi Minh
BAO CAO CUA BAN TONG GIAM DOCBan Tong Giam doc Tap do^n Cong nghifp Cao su Viet Nam - C6ng ty Co phan (sau d&y goi tat la “Tap doan”) trinh bay Bao cao cua minh va Bao cdo tai chfnh ri6ng cua Tap doan cho ky k4 toan tir ngay 01/01/2020 den ngay 30/09/2020.
TAP DOAN
Tip doan C6ng nghiep Cao su Viet Nam tien than la T6ng C6ng ty Cao su Viet Nam dirge thanh lap theo Quyet dinh so 252/TTg ngay 29/04/1995 cua Thu tudng Chfnh phu tren co so sip xep l^i ede don vi quoc doanh san xuat, liru thong, su nghiep ve cao su thu0c trung uong va dja phuemg.
Tap dban Cong nghifp Cao su Vi?t Nam dugc chuyln doi tir m6 hinh Tong Cong ty Nha nubc sang to chuc va boat dong theo mo hinh C6ng ty me - Cong ty con theo Quyet dinh so 249/2006/QB-TTg ngay 30/10/2006 cua Thu tudng Chfnh phu.
Tap doan Cong nghiep Cao su Vi6t Nam dugc chuy&i d6i tir mo hinh Cong ty me - C6ng ty con sang Cong ty trach nhi6m hihi han mot thanh vien do Nha Nude lam chu so hOu theo Quyet djnh s6 981/QB - TTg ngay 25/06/2010 cua Thu tudng Chfnh phu.
Tap doan chfnh thfre boat dong theo m6 hinh Cong ty Cd phan theo Giay chung nhan dang ky doanh nghiep Cong ty co phan so 0301266564 ngay 01 thdng 06 nSm 2018 do Sd Ke hoach va Bau tu Thanh pho H6 Chf Minh dip.
Tru sd cua Tap doan dugc dat tai; S6 236, Nam Ky Khdi NghTa, Quan 3, Thanh phd H6 Chf Minh.
HQI DONG QUAN TRI, BAN TONG GIAM DOC VA BAN KIEM SOAT
Cdc thanh vien cua Hoi dong quan tri trong ky va tai ngay lap bao cao nay bao g6m:
Chu tich
Thanh vien
Thanh vien
Thanh vien
Thanh vien
Thanh vien
Thanh vien
6ng Tran Nggc ThuSn
6ng Hu>mh V3n Bao
6ng Tran Bure Thuan
6ng Pham Van Thanh
6ng Ha Van Khuong
6ng Phan Manh Hiing
6ng NguylnHay
Cdc thanh vien cua Ban Tong Giam d6c dS dieu hanh Tap doan trong ky va tai ngay lap bao cio nay bao gdm:
T6ng Gidm doc
Phd Tong Gidm d6c
Phd T6ng Giam doc
Phd T6ng Gidm ddc
Phd Tong Gidm doc
Phd T6ng Gidm ddc
Phd Tong Gidm ddc
Phd Tong Gidm ddc
6ng Huynh Vdn Bdo
6ng Le Thanh Tu
6ng Nguyln Tien Due
6ng Truong Minh Trung
6ng Tran Cong Kha
6ng Hua Nggc Hiep
6ng Le thanh Hung
6ng Tran Thanh Phung
Bo nhidm ngdy 18/02/2020
B6 nhi?m ngdy 18/02/2020
Cdc thanh vien cua Ban Kiem sodt bao gdm:
6ng Dd Khdc ThSng
6ng Trin KhSc Chung
6ng Giang Hoa Vu
Truong ban
Thdnh vien
Thdnh vidn
2
Tap do&n Cong nghi£p Cao su Vift Nam - Cong ty C6 phinSo 236, Nam Ky Khcri NghTa, Quan 3, TP. H6 Ch( Minh
CONG BO TRACK NHIjEM CUA BAN TONG GIAM f)6C ©6l V&I BAO CAO TAZ CHINK RIENG
Ban Tong Giam d6c Tap do£n chiu trdch nhi?m vh vi?c lap B^o cio t£i chinh rieng phan ^nh trung thuc, hpp ly tinh hlnh tii chinh, ket qua boat dgng kinh doanh va tinh hinh luu chuyen tien t? ciia Tap do^n trong ky. Trong qud trinh lap B6o cdo t^i chinh rieng, Ban T6ng Gi^m d6c Tap do&n cam ket d5 tuan thu cdc yeu ciu sau:
Xay dung va duy trl kiem so6t npi b6 ma Ban Tdng Gi^m d6c Ban qu&n tri TSp do^n x&c dinh can thi4t de d4m bao cho viec lap vh trinh b^y Bio cio tii chinh rieng kh6ng c6n sai s6t trpng yeu do gian lan hoic do nham lln;
Lira chon cac chinh sich ke todn thich hop va dp dung cdc chinh sdch ndy m6t cdch nhit qudn;
Dua ra cac ddnh gid vd du dodn hop ly vd thdn trpng;
Neu ro cdc chuin mire ke todn duac dp dung c6 dupe tuan thu hay khong, c6 nhtrng dp dyng sai lech trong yeu d6n muc can phai cong bo vd giai thich trong Bdo cdo tdi chinh rieng hay kh6ng;
Lap vd trinh bdy cdc Bdo cao tdi chinh rieng tren co sa tuan thu cdc Chukn myc ki todn, Chi dp ke todn doanh nghiep Vipt Nam vd cdc quy dinh phdp ly' c6 lien quan den viec lap vd trinh bdy Bdo cdo tdi chinh;
Lap cdc Bdo cdo tdi chinh rieng dua tren co so boat dpng kinh doanh lien tuc, trir trubng hop khong the cho ring Tdp dodn se tiep tuc boat dpng kinh doanh.
Ban Tong Gidm d6c Tdp dodn dam bao rdng cdc so ke todn dupe luu gid de phdn dnh tinh hlnh tdi chinh ciia Tap dodn, vdi muc dp trung thuc, hpp ly tai bdt cir thbi dilm ndo vd ddm bao ring Bdo cdo tdi chinh rieng tuan thu cdc quy djnh phdp ly ciia Nhd nude. D6ng thbi c6 trach nhiem trong vipc bao ddm an todn tdi san ciia Tdp dodn va thuc hien cac bien phdp thich hpp dl ngdn chan, phat hidn cdc hdnh vi gian lan vd cdc vi pham khde.
Ban Tong Gidm d6c Tap dodn cam k6t ring Bao cdo tdi chinh rieng dd phan dnh trung thyc vd hpp ly tinh hinh tdi chinh ciia Tap dodn tai thbi diem ngdy 30 thdng 09 nim 2020, ket qua boat dpng kinh doanh vd tlrih hlnh luu chuyen ti£n te cho ky kl todn tir ngdy 01/01/2020 d4n ngdy 30/09/2020, phil hpp vdi Chuin muc k£ todn, Che d6 ke todn doanh nghiep Viet Nam vd tudn thii cdc quy dinh phdp ty cd lien quan den vipc lap vd trinh bdy Bdo cdo tdi chinh.
Cam ket khde
Ban T6ng Gidm d6c cam ket ring Tap dodn tuan thu Nghi dinh 71/2017/NB-CP ngdy 06/06/2017 hudng dan ve quan tri c6ng ty dp dung d6i vdi cong ty dai chiing vd Tap dodn kh6ng vi pham nghTa vu cong b6 thong tin theo quy djnh tai Thong tu s6 155/2015/TT-BTC ngdy 06/10/2015 ciia B6 Tdi chinh hudng ddn edng b6 th6ng tin tren Thi trubng chiing khodn.
Tp. H6 Chi Minh, ngay 26 thdng 10 ndm 2020 ian T6ng Gidm docy ^gGidm ^•03
f^/TAP OOAN\^ ■^/cOng NGHI§PU
CAO SU hi *1 VIET NAM#
TYc6 PHku/j^
^5 aP:T& ho
Huj'nh V5n Bdo
3f 1
Tap do^n C6ng nghifp Cao su Viet Nam - Cong ty C6 phan S6 236, Nam Ky Khai Nghta, Quin 3, TP. Ho Chi Minh
Bdo c^o t^i chinh riengCho ky kl todn tu ng£y 01/01/2020 den ngay 30/09/2020
BANG CAN DOI KE TOAN RIENG GIUA NIEN DOTai ngay 30 thdng 09 nam 2020
Thuyetminh
Ma TAI SAN 01/01/202030/09/2020X VNDVNDso
100 A. TAI SAN NGAN HAN 4.387.755.747.6764.963.346.048.486
110 I. Tien vsi c6c khoan tirang duong tien111 1. Ti£n112 2. Cdc khoan tuong duong tien
1.611.632.391.00359.469.593.275
1.552.162.797.728
1.885.930.433.63178.352.244.131
1.807.578.189.500
3
120 II. Cac khoan dau tir t&i chinh ngan han121 1. Chung khoan kinh doanh122 2. Du phong giam gid chung kho^n kinh doanh123 3. Biu tu nSm gitf d6n ng^y ddo han
331.095.397.1611.163.634.161
(68.237.000)330.000.000.000
1.773.395.397.1611.163.634.161(68.237.000)
1.772.300.000.000
4
2.342.392.090.7604.261.915.306
13.131.081.293319.941.047.167
2.166.547.068.171(161.489;021.177)
130 III. C£c khoan phai thu ng3n han131 1.. Phai thu ngin han ciia khdch Mng132 2. Tra trudc cho ngudi bdn ngSn han135 3. PMi thu ve cho vay ngSn han136 4. Phai thu ng3n han kh£c137 5. Du phdng phai thu ng3n han kh6 doi
1.203.285.857.4345.440.764.042
77.196.690.455304.771.381.510
1.019.974.100.477(204.097.079.050)
56
'l79
724.881.130724.881.130
140 IV. H3ng ton kho141 1. H&ng ton kho
734.706.280734.706.28011
150 V. T&i san ng3n han kh3c151 1. Chi phi tra trudc ngSn han153 2. Thu6 va cac khoan khac phai thu Nh3 nude
101.910.987.622976.803.929
100.934.183.693
99.999.653.980397.571.172
99.602.082.80816
4
T$p do&n Cong nghiep Cao su Viet Nam - C6ng ty c6 phln S6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
Bdo c^o t^i chinh rieng Cho ky k4 todn tir ng^y 01/01/2020 den ngiy 30/09/2020
BANG CAN DOIKE TO AN RIENGTai ngay 30 thdng 09 ndm 2020
(dip theo)
Thuyet minh
Ma TAI SAN 01/01/202030/09/2020Xso VNDVND
200 B. TAI SAN DAI HAN 38.836.234.259.39838.959.050.015.932
2.073.694.192.0881.012.389.315.9261.485.968.828.692(424.663.952.530)
1.743.111.207.8511.100.404.832.0191.123.804.557.748(481.098.181.916)
210 I. C&c khodn phai thu d&i ban215 1. Ph&i thu \h cho vay d£i han216 2. Phai thu d&l han khdc219 3. Du ph6ng phai thu dai han kh6 d6i
79
220 II. T&i san cd djnh221 1. Tai san co djnh hftu hlnh
Nguyen gid Gid tri hao mdn luy ke
227 2. Tai san co dinh vo hinhNguyen gid Gid tri hao mdn luy ke
118.197.861.906106.439.708.439
252.123.113.155 (145.683.404.716)
11.758.153.467 20.642.140.870 (8.883.987.403)
124.411.851.819111.327.128.415
254.859.379.958(143.532.251.543)
13.084.723.40420.590.140.870(7.505.417.466)
12*222->
223 /{
13228
\229j
250 V. Cdc ktiodn dau tir t&i chinh d^i han251 1. Dau ttr v&o cdng ty con252 2. Dau tu v^o cong ty lien doanh, li£n ket253 3. Dau tu g6p von v&o don vj kh<ic254 4. Du phdng giam gid dau tu tdi chinh ddi han
36.965.643.013.420■31.277.589.999.024
5.821.785.020.594326.737.583.794
(460.469.589.992)
36.764.924.707;21231.327.456.481.544
5.757.093.422.285326.737.583.794
(646.362.780.411)
4
3.068.186.3083.068.186.308
2.233.254.7262.233.254.726
260 VI. Thi san d&i han khdc261 1. Chi phi tra tru6c ddi han
270 TONG CONG TAI SAN 43.922.396.064.418 43.223.990.007.074
5
Tap (Join Cong nghifp Cao su Viet Nam - Cdng ty Co phan So 236, Nam Khoi NghTa, QuSn 3, TP. H6 Chf Minh
Bdo c^o t^i chfnh rieng Cho ky ke todn tu ng&y 01/01/2020 den ngciy 30/09/2020
BANG CAN DOI KE TOAn RIENG GIUA NIEN DOTai ngay 30 thdng 09 ndm 2020
(Hep theo)
Ma NGUON VON Thuyetminh
30/09/2020 01/01/2020i.so VNDVND
300 C. N<? PHAITRA 2.787.372.011.767 426.689.621.997
310 I. NpngSnhan311 1. Phai tra ngirfri b&n ngiin han312 2. NgirOi mua tr^ tien trir6c ngSn ban313 3. Thue va c£c khoan ph^i nop Nh^ mrdrc314 4. Phai tra ngufri lao dong315 5. Chi phi phai tra ngSn han318 6. Doanh thu chira thurc hien ngin han319 7. Ph&i trS ngin han kheic320 8. Vay va ng thue t^ii chinh ngin han322 9. Quy khen thuong phuc lai
253.971.824.95129.404.445.750
64.589.210
2.630.441.522.67524.179.537.133 13.282.086.106
96.271.002 6.682.920.237 7.662.786.402
146.000.000 . 2.501.008.137.476
31.514.615.908 45.869.168.411
151716
22.037.880.5444.283.014.0593.293.903.782
102.408.204.65031.514.615.90860.965.171.048
18
19 V✓14
V172.717.797.046
15.144.717.517157.573.079,529
c156.930.489.09215.114.717.517
141,815.771.575
330 II. Ngd&ihan337 1. Phai tra dai han kMc338 2. Vayv£ng thue t&i chinh d^i han
19 •5
14
400 D. VON CHU SO? HUTJ 42.797.300.385.07741.135.024.052.651
410 I. Von chu so1 huu411 1. Von dau tu cua chu so httu
411a
42.797.300.385.077 .40.000.000.000.00040.000.000.000.000
206.396.524.6362.590.903.860.4412.590.903.860.441
41.135.024.052.65140.000.000.000.00040.000.000.000.000
750.785.667.574750.785.667.574
20
Co phieu pho thong co quyen bieu quyet 418 2. Qu? dau tu ptat trien421 3. Lgi nhu£n sau thue chua phan phoi
421b LNST chua phan phoi ky nay
440 T6NG CQNG NGUON VON 43.922.396.064.418 43.223.990.007.074
ngay 26 thdng 10 ndm 2020 " Gidm doc
f^/TAPBOAN\&A |^/cONG NGHlEP\PVl k
CAO SU /VU 1 \*\viet mM/Ilm
Ngufri lap bi£u Kl toan tnrfrng O;
•t;
uynh VSn BSoPham Van H61 EmPham Thj Thu Hu6ng
6
Tap doan Cong nghifp Cao su Viet Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chi Minh
Bao cao t&i chinh riengCho ky ke toan tir ng^y 01/01/2020 din ng£y 30/09/2020
BAO CAO KET QUA HOAX BONG KINH DOANH RIENG GIU'A NIEN BQ9 thdng (tau nam 2020
Tir ng&y 01/07/2020 Tir ngay 01/07/2019 9 thang d^u nam 2020 9 thang d5u nam 2019den ngay 30/09/2020 din ngay 30/09/2019
Ma CHI TIEU Thuyetminhso
VND294.422.522.061
VND VND521.364.702.390
VND532.284.426.45701 1. Doanh thu ban hang va cung clp dich vu
02 2. Cac khoan giam trir doanh thu
10, 3. Doanh thu thuan ban h&ng va cung cap dich vu
11 4. Gi^ von hang ban
20 5. Loi nhuan gop vi b^n himg vk cung cap dich vu
21 6. Doanh thu boat dong t£i chinh22 7. Chi phi t&i chinh
Trong do: Chi phi lai vay25 8. Chi phi ban hang26 9. Chi phi quan ly doanh nghiep
30 10. Lpi nhuan thuan tir boat dqng kinh doanh
31 11. Thu nhSp kh^c32 12. Chi phi kh&c
40 13. Loi nhuan khac
50 14. Ting loi nhu$n ke to£n trirfrc thue
51 15. Chi phi thu! thu nh§p doanh nghiSp hien hanh
60 17. Loi nhuan sau thue thu nhap doanh nghiSp
22 309.369.088.496
294.422.522.061 309.369.088.496 521.364.702.390532.284.426.457
23 277.441.247.378 287.418.358.162 472.617.287.516490.501.663.385
16.981.274.683 21.950.730.334 41.782.763.072 48.747.414.87424 619.935.154.407
95.815.360.9723.875:906.243
254.430.58351.502.228.348
408.226.120.133 43.079.635.634
252.757.224 - 681.350.723
40.605.549.544
1.031.526.385.557198.265.867.74711.945.508.153
434.231.237130.638.444.327
1.055.203.055.80188.395.100.28614.637.882.533
812.920.453155.242.307.667
2523
2627
489.344.409.187 345.810.314.566 743.970.605.318 859.500.142.269
1.512.423.02128 4.398.948.473 6.815.062.256 3.133.873.080
4.398.948.473 1.512.423.021 3.133.873.0806.815.062.256
493.743.357.660 347.322.737.587 750.785.667.574 862.634.015.34929
493.743.357.660 347.322.737.587 750.785.667.574 862.634.015.349
f^/TAPBOAN^ ^/c6ng nghierV
cao su m *VvTET NAIV#!
igay 26 thdng 10 nam 2020 Glam docNgirfri lap bieu Kl to£n trirong
Pham Thj Thu Hirdng Pham V5n Hoi Em uynh Van Bao
7Ji / n. Hi V "
Tap doSn Cong nghifp Cao su Viet Nam - Cong ty Co phanS6 236, Nam KJ Khdi NghTa, Qu&i 3, TP. H6 Chf Minh
B^o c£o t^i chfnh riengCho ky k4 to^n tir ng^y 01/01/2020 den ng&y 30/09/2020
BAO CAO LUU CHUYEN TIEN TE RIENG GIUA NIEN DC)9 thdng daundm 2020
(Theo phuffng phdp true tiep)
9 th&ng dau nSm 9 thdng dau ndm 2019Thuyet minhM3 CHi TIEUASO VNDVND
I. LUXJ CHUYEN TIEN Tlf HOAT BQNG KINH DOANH01 1. Ti6n thu tir b&n hdng, cung cap djeh vu
vd doanh thu khde02 2. Tien chi tra cho ngirdi cung cap hdng h6a v3 djeh v\i.03 3. Tien chi tra cho ngirdi lao dong04 4. Tien lai vay da tra06 5. Ti6n thu khde tir boat dong kinh doanh07 6. Ti6n chi khde cho boat dong kinh doanh20 Lint chuyin din thu&n tir hoat ddng kinh doanh
II. LLrU CHUYEN TIEN TlT HOAT B0NG ©AU TlT21 1. Ti6n chi di mua s&m, xay dung tdi san
c6 dinh vh ede tdi san ddi han khde23 2. Tien chi cho vay, mua ede c6ng cy ng
cua don vj khde24 3. Ti6n thu h6i cho vay, bdn lai ede cong
cu no cua don vj khde25 4. Tien chi ddu tu g6p von vdo don vj khde26 5. Ti6h thu hoi ddu tu g6p von vdo don vi khde27 6. Tidn thu lai cho vay, co tuc vd Igi nhuan dugc chia 30 Luu chuyin tien thuhn tir hoat dpng dau tu
III. LUU CHUYEN TIEN TlT HOAT BQNG tAI CHINH34 1. Ti§n tra no g6c vay
36 2. C6 tuc, lai nhudn dd tra cho chu sd hOn40 Luu chuyin tien thu&n tir hoat ddng tdi chinh
50 Luu chuyin tiin thuan trong ky
60 Tien vd tuong duong tien diu ky
61 Anh hudng cua thay d6i ty gid hoi dodi quy d6i ngoai t?
70 Tien vd tuong duong tien cuoi k)'
526.097.694.150581.298.829.529
(596.966.784.544) (602.818.170.641)(57.765.136.178)
(9.758.588.356) 179.131.416.634
(82.518.141.461) (203.778.312.145)(1.543.100.460) (168.891.096.536)
(54.177.959.904)(4.825.675.561)
155.646.631.481
• *;V.
AF(25.959.031.838)(850.000.000)
CAEr(80.484.140.818)-(1.890.073.000.000).0 7
60.098.695.238502.133.566.580 77
(329.460.038.430)2.270.517.480
2.007.941.825.412291.962.871.042
(406.054.637.124)
1.659.173.784.0591.206.774.669.517
(15.757.307.954)
(998.223.933.989)(1.013.981.241.943)
(15.757.307.954)
(364.420.000)(16.121.727.954)
23.902.331.038274.298.042.628
1.436.064.174.5191.611.632.391.003
1.885.930.433.631 ' 1.459.966.505.5573
TaJlizQQMinh, ngdy 26 thdng 10 nam 2020 Giim doeKe todn trud’ngNguCri lap biiu
■ *
Hu^nh VSn BdoPham V3n Hdi Em .Pham Thj Thu Hudng
8
Tap do&n Cong nghiep Cao su Vi§t Nam - Cong ty Co ph^nS6 236, Nam Ky Khai Nghia, QuSn 3, TP. Ho Chf Minh
B6o cdo t^i chinh rieng gifra nien dpCho ky ke todn tir ngiy 01/01/2020 den ng^y 30/09/2020
THUYET MINH BAO CAO xAl CHINH RIENG GltTA NIEN DO9 thing dhu nam 2020
. B AC BIEM BOAT BONG CUA BOANH NGHIEP
Hinh thirc sd’ huu v6n
Tap doin Cong nghipp Cao su Viet Nam tien than T6ng Cong ty Cao su Vipt Nam ducrc thinh lap theo Quyet dinh s6 252/TTg ngay 29/04/1995 cua Thu tirdng Chinh phii tr6n ca sd sip xep lai cdc don vj qu6c doanh s^in xuit, lim thong, su nghipp ve cao su thupc trung ucmg dja phucmg.
Tap doin Cdng nghiep Cao su Viet Nam dugc chuyen d6i tir m6 hinh Tong Cong ty Nh& nude sang to chuc hoat d6ng theo m6 hinh Cdng ty me - Cdng ty con theo Quyet dmh so 249/2006/QD-TTg ngdy 30/10/2006 cua Thu tudng Chinh phu.
TSp do^n Cdng nghiep Cao su Viet Nam dugc chuyen ddi tir md hinh Cdng ty m? - Cdng ty con sang Cdng ty tr&ch nhiem hOn han mdt thhnh vien do nhh nude 1dm chu sd hthi theo Quyet dmh so 981/QB - TTg ngdy 25/06/2010 cua Thu tudng Chinh phu.
Tap do£n chinh thirc hoat dong dieo md hinh Cdng ty Co phin theo Giay chung nhan dSng ky doanh nghiep Cdng ty cd phan sd 0301266564 ng&y 01 th£ng 06 n5m 2018 do Sd Ke hoach v& Bdu tu Thdnh phd Ho Chi Minh cap.
Try sd cua Tap do&n dugc dat tai: So 236, Nam Ky Khdi Nghia, Quart 3, Th&nh pho Ho Chi Minh.
Ten giao djeh qude te cua Tap do&n: Vietnam Rubber Group, ten viet tit: VRG.
Llnh vu-c kinh doanh : Trdng, khai thde vh kinh doanh san pham tir cay cao su.
Ng&nh nghe kinh doanh Hoat dpng chinh cua Tap dohn la:- Trong, cham sdc, khai thde, chi bien mii va kinh doanh mu cao su; trong rimg vd san xuat kinh doanh ede’san phim gd
(bao gdm cd gd nguydn lidu vd gd thdnh phim);- Td chuc nghien cuu, tu vin chuydn giao cdng nghe trong sdn xuit, che bien, kinh doanh ede sdn pham tir cay cao su vd
cdy rimg trdng;- Cdng nghiep san xuat, kinh doanh san pham cdng nghidp cao su, nguyen phu lidu ngdnh cao su;- Ca khi: due, edn thdp; sira chiJa, lip rdp, chd tao ede sdn pham ca khi vd thiet bi cdng nghipp khde (khdng due, sit thdp va
.did tao san pham ca khi vd thilt bj cdng nghiep tai try sd);
- Bdu tu, kinh doanh ket ciu ha ting vd bit dong san (tren ca sd dat trdng cay cao su chuyen doi muc dich sir dung theo quy hoach cua dia phuang);
- Hoat dong tdi chinh, tin dung vd dich vu tdi chinh;- Cdng nghidp dien: ddu tu, xay dyng, khai thde, van hdnh ede nhd mdy phdt nhidt didn, thuy didn, phong didn; kinh doanh
didn theo dung quy dinh cua phdp ludt;
- Bdu tu phdt triin, to chuc quan ly, khai thde cdng bien, bin thuy ngi dja vd vdn tdi dudng bg, dudng thiiy;- Sdn xuit, kinh doanh: v§t li?u xay dung, vdt tu ndng nghifp (khdng sdn xuat tai try sd);- Cip nude, xu ly nude thdi (khdng hoat dOng tai try sd), dich vu trong Imh vuc bdo v? mdi trudng; Cdc dich vu: do dac
ban do, tu van diu tu (trCr tu vin tdi chinh, ki todn); khoa hgc cdng ngh$, tin hgc, kiim dinh, gidm dinh hdng hda; in an(tru in trdng bao bi kim loai vd in tren cdc sdn phim vdi, sgi, dpt, may, dan tai try trd), sdn xuit, thuong mai, khdeh san(khdeh san phai dat tieu chuin sao vd khdng hoat dpng tai try sd), du Ijch, xuat khiu lao dpng;
- Chan nudi gia sue (khdng hoat dpng tai try sd).
1
)
{
;
9
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co phan So 236, Nam Ky Khoi NghTa, Quan 3, TP. Ho Chi Minh
B&o do t^i chinh rieng gifra niSn doCho ky k6 todn t(r ng^y 01/01/2020 d^n ng^y 30/09/2020
Dac diem boat d§ng cua doanh nghiep trong ky ke to^n c6 anh hiring den B^o do tai chinh rieng
Trong n&m 2015, Cong ty TM chinh TNHH Mot th&nh vien Cao su Viet Nam dugrc sdp nhap v&o Cong ty me - Tap do^n Cong nghiep Cao su Viet Nam theo Quy6t djnh s6 1634/QB-TTg ngiy 22/09/2015 cua Thu tudng Chinh phu. Hien tai, dc khoin no xau tir khi nhan sdp nhSp tir C6ng ty T^i chinh TNHH Mot th&nh vien Cao su Viet Nam tiep tuc du^c TSp do^n ke thira de theo d5i, qu^tn ty v^i thu h6i.
Cau true doanh nghiep Tap do^n c6 c^c don vj true thu<?c sau: Bja chi
56 Nguyen Du, Qu$n Hai Tnmg, Thanh pho H^ Noi27 Dai 16 H6a Blnh, phudng Tran Phu, thi xa M6ng Cai, tinh QuangNinh
92 Dai Ip Norodom, Phudng Daun Penh, Thu do Ph6m Penh, Vuong Qu6c Campuchia
Thu do Vientiane, Nude Cpng hda DSn chu Nhan dan L&o
- VSn phdng dai dien tai Ha N6i- Van phdng dai dien tai Qu^ng Ninh
- Van phdng dai dien tai Vuong quoc Campuchia
- Van phdng dai dien tai nude Cong hda D£n chu Nhan dan Lao
- Van phdng dai dien tai nude Cong hda Dan chu Nhan dan Trung Hoa
- Van phdng dai dien tai Hi|p chung quoc Hoa Ky
- Van phdng dai dien tai Lien bang Nga- Van phdng dai dien tai nude Cpng hda Ukraine
Thong tin v6 ede cong ty con, cong ty lien k6t cua Tap dodn xem chi tilt tai Thuyet minh so 4.
12F Liangfeng mansion No.8 Dongfang Pudong Shanghai, China PC. 200120
1120 Avenue of the America 4th floor, New York NT 10036 USA 4i)
Moscow-Russia 123056. Gruzmky Pereulok. 3/201 96 Krasnozvesdny., Kiev City., Ukraine
I-
2 . CHE BQ VA CHINH SACK KE TOAN AP D^NG TAI TAP BOAN2.1 . Ky ke todn, don vj tiln t| sir dung trong kc todn
Ky kl todn ndm cua Tap dodn bat ddu tir ngdy 01/01 vd ket thuc vdo ngay 31/12 hdng ndm.
Don vi tiln te sir dung trong ghi chep ki todn Id Dong Vi6t Nam (VND).
2.2 . Chuan muc vd Che d$ ke todn dp dung
Che do ke todn dp dung
Tap dodn dp dung Ch6 dp Kl todn doanh nghiep ban hdnh theo Thong tu so 200/2014/TT-BTC ngdy 22/12/2014 cua Bp Tai chinh vd Thong tu sd 53/2016/TT-BTC ngdy 21/03/2016 cua Bp Tai chinh ve vi?c sua d6i, b6 sung mot so dieu cua Thong tu so 200/2014/TT-BTC.
Tuyen bo ve viec tudn thu Chuan muc ke todn vd Che t?p ke todn
Tap dodn da dp dung ede Chuan muc ke todn Vi$t Nam va ede van ban hudng dan Chuin m\rc do Nhd nude da ban hdnh. Cdc bdo cao tdi chinh dupe Idp va trlnh bdy theo dung mpi quy djnh cua timg chuan muc, thong tu hudmg din thuc hien Chudn muc vd Che dp ke todn doanh nghipp hien hdnh dang dp dung.
2.3 . Cp sd’ lap Bdo cdo tdi chinh rieng giira ni6n dpBdo cdo tdi chinh rieng giua nien d6 dupe trlnh bdy theo nguy6n tic gid goc.Bdo cdo tdi chinh rieng gida nien dp cua Tdp dodn dupe lap tren ca sd t6ng hpp cdc nghiep vu, giao dich phdt sinh vd dupe ghi s6 ke todn tai cdc don vi thanh vien hach todn php thu6c vd tai Vdn ph6ng Tap dodn.
10f!
Tap do&n Cong nghifp Cao su Viet Nam - C6ng ty Co phinSo 236, Nam Khoi NghTa, Qu&n 3, TP. Chf Minh
Bio cio tii chfnh rieng gifra nien doCho ky k6 toin tir ngiy 01/01/2020 d£n ngiy 30/09/2020
Trong Bio cio tii chmh rieng giua nien do cua Tap doin, c&c nghiep vu giao djch noi b6 vi so dir noi bp c6 li§n quan den tii san, nguon von vi cong np phai thu, phai tri ngi bo da dirge loai trir toan bg.
Nhfing ngirbi su dung cic Bio cio tii chfnh rieng giua nien d0 niy nen dgc cic Bio cio tii chfnh rieng ket hgp vdi cic Bio cio tii chfnh hgp nhit ciia Tip doin vi cic Cong ty con (“Tip doin’’) cho ky k^ toin tu ngiy 01/01/2020 den ngiy 30/09/2020 de c6 du thong tin ve tlnh hlnh tii chfnh, ket qui boat d6ng kinh doanh vi cic luong luu chuyen tien te cua ca Tip doin.
2.4 . Cdng cu tii chfnh
Ghi nhan ban ddu
Tii sin tii chfnhTii sin tii chfnh cua Tap doin bao g6m tien vi cic khoan tuong duong tien, cic khoan phii thu khich hing vi phii thu khic, cic khoin cho vay, cic khoin diu tu ngin han vi dii han. Tgi thW diim ghi nhan ban dau, tii sin tii chfnh dugc xic dinh theo gii mua/chi phf phit hinh cgng cic chi phf phit sinh khic lien quan true ti4p den vi$c mua, phit hinh tii sin tii
Ng phii tri tii chfnh
Ng phai tri tii chfnh cua Tip doin bao gom cic khoan vay, cic khoin phai tra ngufri bin vi phii tra khic, chi phf phai tri. Tai thbi di6m ghi nhan lin diu, cic khoan ng phii tri tii chfnh dugc xic djnh theo gii phit hinh cgng cic chi phf phit sinh liin quan true tiip din vige phit hinh ng phai tra tii chfnh d6.
Gid tri sau ghi nhan ban ddu
Hien tai chua c6 cic quy dinh vi dinh gii lai c6ng cu tii chfnh sau ghi nhin ban diu.
2.5 . Cic nghiep vu bang ngoai tf
Cic giao djch bing ngo^i tg trong k^ k6 toin dugc quy doi ra dong Vigt Nam theo ty gii thuc te tai ngiy giao dich.Ty gii giao dich thuc te niy dugc xic djnh theo nguySn tic sau:- Khi ghi nhan ng phii thu: li ty gii mua cua ngin hing thuemg mai noi Tip doin chi dinh khich hing thanh toin tai thdi
di£m giao dich phit sinh;- Khi ghi nhan ng phai tri: li ty gii bin cua ngin hing thuong mai noi Tip doin d\r ki£n giao djch tai thfri diem giao dich
phit sinh.
Ty gii giao dich thuc te khi dinh gii lai cic khoan muc tien te c6 g6c ngoai te tai thdi diem lip Bio cio tii chfnh riing giua nien d6 dugc xic dinh theo nguyen tic:- B6i vdi khoan muc phan loai li tii sin: ip dung ty gii mua ngoai te cua ngin hing thuong mai noi Tip doin-thuong
xuyen c6 giao djch;- B6i vdi tiin gui ngoai te: ip dung ty gii mua cua chfnh ngin hing noi Tip doin md tii khoin ngoai te;- D6i vdi khoin muc phin loai li ng phii tri: ip dung ty gii bin ngoai tf cua ngin hing thuong mai noi Tap doin thudng
xuyen cd giao djch.
Tit ci cic khoin chenh lech ty gii thuc t§ phit sinh trong ky vi chenh Igch do dinh gii lai so du cic khoin muc tien ti cd g6c ngoai te tai thdi diem lip Bio cio tii chfnh rieng gitfa nien d6 dugc hach toin vio ket qui boat dgng kinh doanh cua ky k6 toin. Trong dd lii ch6nh lech ty gii do dinh gii lai so du cu6i ky cua cic khoin muc tien te cd g6c ngo?i te khong dugc su dung de phin ph6i Igi nhuin hoic chia c6 tuc.
(
C
6
5
11f I
Tap do&n Cong nghifp Cao su Vi?t Nam - C6ng ty Co phanSo 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
B6o c^o t^i chinh rieng giira nien Cho k4 todn tir ngay 01/01/2020 den ngay 30/09/2020
2.6 . Tien v& c^c khoan tuong duang tien
Ti€n bao gom ti6n mat tai quy, tien giii ngan h^ng khong ky han.
Cdc khoan tuong duong ti6n \k cdc khoan dlu tu ngSn han co thbi gian thu h6i khong qua 03 th£ng ke tu ng^y diu tu, co tinh thanh khoan cao, c6 kha nang chuyln doi dl ding thinh cdc luong ti^n x&c dinh kh6ng c6 nhi^u rui ro trong chuyen d6i th^nh tien.
2.7 . C6c khoan dan tu- t&i chfnh
Chung khoan kinh doanh dugc ghi nhan ban dau tren so ke todn theo gid goc, bao gom: Gid mua cong cdc chi phi mua (neu c6) nhu chi phi moi gidi, giao dich, cung dp thong tin, thul, 1? phi vd phi ngan hdng. Sau ghi nhan ban dau, chung kho&n kinh doanh dugc xdc dinh theo gid goc trir di dp phbng gidm gid chung khodn kinh doanh. Khi thanh ty hodc nhugng bdn, gid v6n ciia chung khodn kinh doanh dugc xdc djnh theo phuong phdp blnh quan gia quyen.
Cdc khoan dau tu n&m giu den ngay ddo hgn bao gom: Cac khoan tien gtri ngan hdng c6 ky han, cdc khodn cho vay,... dugc ndm giu d4n ngdy ddo han vdi muc dich thu lai hdng ky vd cdc khoan diu tu ndm giG den ngdy ddo han khdc.
Cdc khodn dau tu vdo cdc cong ty con, cong ty lien kit dugc ghi nhan ban d4u tren so k4 todn theo gid goc. Sau ghi nhan ban ddu, gid tri cua cdc khoan ddu tu ndy dugc xdc dinh theo gid g6c trir di dp phdng gidm gid khoan dau tu.
Cdc khodn ddu tu gop von vdo cdc dan vi khdc bao gom: cdc khodn ddu tu vdo cong cu von cua don vj khdc khong co quyen kiem sodt, d6ng kiem sodt hodc c6 anh huong ddng k§ doi vdi ben dugc dau tu. Gid trj ghi so ban ddu cua cdc khodn dau tu nay dugc xdc djnh theo gid goc. Sau ghi nhan ban ddu, gid tri ciia cdc khoan dau tu ndy dugc xdc dinh theo gid goc ,(■ trir di du ph6ng gidm gid khoan dau tu. <
i>
C6 tuc nhan bdng c6 phieu chi thuc hien ghi nhan so luong co phieu dugc nhdn, khong ghi nhan tdng gid tri khodn dau tu vd - doanh thu boat dpng tdi chinh. ’=
Du phdng gidm gid dau tu dugc lap vdo thoi diem cuoi ky cu the nhu sau:- D6i vbi cdc khodn dau tu chung khodn kinh doanh: cdn cur trlch ISp dp ph6ng Id s6 chenh lech gitta gid'gSc ciia cdc khoan
ddu tu dugc hach todn tren s6 k6 todn 16n hon gid trj thi truimg ciia chung tai thfri dilm Idp dp phdng.
- Doi vdi cdc khoan ddu tu vdo cong ty con, cong ty lien kdt: Du phong gidm gid ddu tu dugc Idp khi don vi nhdn dau tu phat sinh 16, cdn cur vdo Bdo cdo tdi chinh cua cong ty con, cong ty lien ket tai thbi diem trlch Idp dp phdng.
- D6i voi khodn ddu tu ndm giu lau ddi (khdng phan loai la chung khodn kinh doanh) vd khong c6 anh hudng ddng kd d6i voi bdn dugc ddu tu: ndu khoan ddu tu vdo co phieu niem yet ho£c gid tri hgp ty cua khodn d4u tu dugc xdc dinh tin cdy thi viec lap dp phdng dua tren gid tri thi trubng cua co phidu; ndu khoan d4u tu khong xdc dinh dugc gid trj hgp ty tai thdi didm bdo cdo thi viec lap dp phdng cdn cu vdo bdo cdo tdi chinh tai thbi didm trlch Idp dp phdng cua ben dugc-ddu tu.
- Ddi vdi cdc khoan ddu tu ndm giff ddn ngdy ddo han: cdn cu kha ndng thu hcii de lap du phdng phai thu khd ddi theo quy djnh ciia phdp ludt.
>,■b
2.8 . Cdc khodn np phdi thu
Cdc khodn phai thu dugc theo doi chi tidt theo ky han phdi thu, doi tugng phai thu, loai nguydn te phai thu, va cdc yeu to khdc theo nhu cdu quan ty cua Tap dodn.
Dp phong np phai thu khd ddi dugc trlch Idp cho cdc khoan: ng phai thu qud han thanh todn ghi trong hgp ddng kinh te, cdc kh4 ubc vay ng, cam kdt hgp dong hodc cam k6t ng vd ng phai thu chua din han thanh todn nhung kh6 cb kha ndng thu hoi. Trong dd, vide trlch lap dp phdng ng phdi thu qud han thanh todn dugc cdn ctr vdo thdi gian trd ng g6c theo hgp ddng mua bdn ban dau, khdng tinh den vide gia han ng giira cdc ben vd ng phdi thu chua den han thanh todn nhung khdeh ng dd 1dm vdo tinh trang phb sdn hodc dang 1dm thu tpc gidi thi, mdt tlch, bd trdn.
12
TSp do&n Cong nghiep Cao su Viet Nam - Cong ty C6 phanS6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi Minh
Bdo cio tki chinh rieng giura nien d§Cho ky ke todn tir ng&y 01/01/2020 den ng&y 30/09/2020
D6i vai c^c khoan phai thu v6 cho vay kh&ch h^ng tir C6ng ty T&i chinh TNHH MTV Cao su Vi6t Nam - don vi boat dong theo mo hinh to chirc tin dung dirge s&p nhap v^o Cong ty me - TSp doiin C6ng nghiep Cao su Vi?t Nam theo Quy4t dinh so 1634/QB-TTg ng&y 22/09/2015 cua Thu tudng Chinh phu:- Cdc khoan cho vay kMch h^ng dugc trlnh bdy tren b&ng cSn doi ke todn theo so dir no goc tai ng&y bdo cdo. Khoan cho
vay n&y dugc theo d5i nhu cic khoan dir no vay tin dgng v^ thirc hien trich l&p du phdng theo du phdng rui ro tin dung.+ Dir phdng rui ro tin dung: Du phdng nii ro tin dung dugc lap theo quy v&'dirge ghi nh$n v^o bdo cdo t&i chinh trong quy
tidp theo. Rieng du phdng cua quy 4 dugc lap \k ghi nhSn trong thing 12 tren co so cic khoin cho vay tai ngiy 30 thing 11 hing nim.
+ Dif phdng cu thd dugc tinh dua tren ty le du phdng vi sd du cic khoin cho vay sau khi trir di gii trj cua tii sin dim bio di dugc chi€t khiu theo ty 1? quy dinh cho timg loai tii sin dam bio. Ty le dg phdng cu the ip dung cho timg nhdm ng nhu sau:
Ty dg* phdng cy theNhdm LoaiNg du tieu chuan Ng c&n chu y Ng dudi tidu chuln
0%15%2
20%34 Ng nghi ngd5 Ng cd khi ning mat v6n
50% /100%
+ Du phdng chung: Du phdng chung dugc trich lap bing 0,75% tong gii tri so du ng cho vay dugc phin loai tir Nhdm 1 d6n Nhdm 4 tai ngiy 30 thing 11 hing nim.
- Tap doin phan loai ng vi lip du phdng nii ro tin dung theo Quyet dinh sd 493/2005/QB-NHNN ngiy 22 thing 4 nim 2005, dugc sira dm, bo sung beri Quydt dinh so 18/2007/QB-NHNN ngiy 25 thing 4 nim 2007 cua Thong doc Ngan hang Nhi nud’c Viet Nam. Cic khoin cho vay dugc phan thinh nim nhdm ng cin cu vio tlnh hlnh tri ng vi cic yeu td dinh tinh nhu sau: Ng du ti6u chuin, Ng can chu y; Ng dudi tieu chuin, Ng nghi ngd,- Ng cd khi ning mit von.
- Ngoii ra, theo Cdng vin s6 1687/NHNN-TCKT ngiy 20/03/2015 cua Ngin hing Nhi nude Viet Nam, cic khoin cho vay khach hing cung dugc phin loai thinh: Ng trong han vi Ng qui han dya vio trang thii qui han cua mpt khoin vay theo hgp dong tin dung ho£c cic phu luc gia han, diiu chinh ky han ng.
- Hoat dong Repo cd phidu dugc ghi nhin nhu mgt khoin phii thu ve cho vay khich hing, du phdng rui ro tin dung trong ITnh vuc Repo dugc Tip doin xic dinh cin cu vio gii tri thuin cua co phieu Repo tai ngiy kit thuc ky ke toin.
JV
2.9 . Hing ton kho
Hing ton kho dugc ghi nhin ban diu theo gii gdc bao gdm: chi phi mua, chi phi che bien vi cic chi phi lien quan true tiep khic phit sinh de cd dugc hing ton kho d dia diem vi trang thii tai thdi diem ghi nhin ban diu. Sau ghi nhin ban dau, tai thdi diem lip Bio cio tii chinh nSu gii tri thuan cd the thuc hien dugc cua hing ton kho thap hon gii g6c thi hing ton kho dugc ghi nhin theo gii trj thu&n cd thl thyc hi?n dugc.
Gii tri hing t6n kho dugc xic dinh theo phuong phip blnh quan gia quyen.
Hing ton kho dugc hach toin theo phuong phip ke khai thudng xuyen.
Dy phdng giam gii hing ton kho dugc lip vio thdi diem cudi ky cin cu theo s6 chenh I?ch gitta gii goc ciia hing ton kho Idn hon gii trj thuan cd the thuc hi?n dugc.
13f !
Tap do^n Cong nghiep Cao su Vift Nam - C6ng ty C6 phan So 236, Nam Ky Khdi Nghia, Quan 3, TP. Ho Chi Minh
Bdo cdo t^i chinh rieng giua nien dpCho ky ke to^n tir ng^y 0 J/03/2020 den ng£y 30/09/2020
2.10 . T^i san co djnh
Tai san c6 djnh hiru hlnh, t^i san c6 dinh vo hinh dupe ghi nhan ban dau theo gi£ g6c. Trong qud trlnh sir dung, s^n co djnh hGu hlnh, san c6 djnh vo hlnh dupe ghi nh£n theo nguyen gi<i, hao m6n luy ke v& gii trj edn lai. Khau hao t^ii san c6 dinh dupe trich theo phuong ph6p duimg thing vdi thbi gian khiu hao dupe u6c tinh nhu sau:
- Nh^ ciia, v§t ki^n true- Mdy mdc, thi4t bi- Phuemg tien vSn tai- Thiet bi, dung cu.quan ly- Phan mem quan ly- Quyen su dung dat lau d^i
10-25 nam 03 - 10 n5m 03 - 08 nam
03 n3m 03-10 nam
Khong trfch khau hao
2.11 . Chi phi xay dung co’bSn
Cac tai san trong qud trlnh xay dpng phyc vy muc dich quan tri hoac cho bit ky muc dich nio khde, dupe ghi nhyn theo gid goc. Chi phi tap hop bao g6m chi phi cho ede chuyen gia vd d6i vdi ede tdi sdn du dilu ki6n, chi phi di vay dupe ghi nhan phii hop vdi chinh sdeh ke todn cua Tap dodn. Khau hao cua nhQng tai san ndy, cung gidng nhu ede loai tdi san co dinh khac, s6 bat dlu dupe trich khi tdi san da sin sdng cho muc dich su dung.
'I1£
2.12 . Thue hoat dpng
Thue hoat d6ng Id loai hlnh thue tai san c6 dinh md phan Ipn rui ro vd Ipi ich gin lien vdi quyen sd hfru cua tdi san thupc ve ben cho thue. Khoan thanh todn dudi hinh thiic thue hoat ddng dupe hach todn vdo bdo cdo ket qud hoat dpng kinh doanh <theo phuong phdp dudng thing dpa tren thdi han thue hoat dpng. >
P
2.13 . Chi phi tra trude
Cdc chi phi da phdt sinh lien quan din kit qua hoat dpng sdn xuat kinh doanh cua nhieu ky ke todn dupe hach todn vdo chi phi tra trude di phan b6 ddn vdo ket qua hoat dpng kinh doanh trong ede ky ke todn sau.
Viec tinh va phan b6 chi phi trd trude ddi han vdo chi phi sdn xuat kinh doanh timg ky ke todn dupe edn cu vdo tinh chit, muc d6 timg loai chi phi de lua chpn phuong phdp vd tieu thue phan b6 hpp ly. Chi phi tra trude dupe phan bo dan vdo chi phi san xuat kinh doanh theo phuong phdp dudng thing.
2.14 . Cdc khoan np phdi trd
Cdc khoan np phdi tra dupe theo ddi theo ky han phdi tra, ddi tupng phai tra, loai nguyen tf phai tra vd cdc yeu to khde theo nhu ciu qudn ly cua Tap dodn.
2.15 . Vay
Cdc khoan vay dupe theo doi theo timg d6i tupng cho vay, timg khe ude vay np vd ky han phai tra ciia cdc khoan vay. Trudng hpp vay, np bdng ngoai te thi thye hien theo doi chi tiet theo nguyen t?.
2.16 . Chi phi di vay
Chi phi di vay dupe ghi nh$n vdo chi phi san xuit, kinh doanh trong ky khi phdt sinh, trir chi phi di vay lien quan true tiep din vife ddu tu xay dung hoac sdn xudt tdi san do dang dupe tinh vdo gid tri cua tdi san dd (dupe von hod) khi cd du cdc dieu kien quy dinh trong Chuan mpe Ke todn Vi$t Nam so 16 “Chi phi di vay”. Ngodi ra, doi vdi khodn vay rieng phuc vu viec xay dpng tdi san cd dinh, bdt dpng san ddu tu, lai vay dupe von h6a ke cd khi thdi gian xdy dpng dudi 12 thdng.
14
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty c6 ph&nS6 236, Nam Ky Khoi NghTa, Qu^n 3, TP. H6 Chi Minh
Bio c&o tii chinh rieng giira nienCho ky k6 toin tur ngiy 01/01/2020 den ng&y 30/09/2020
2.17 . Chi phiphii tra
Cic khoan phai tra cho hang h6a djch vu da nhan duac tir ngirdi bin hoic da dirge cung cap cho ngubi mua trong ky bdo cao nhimg thuc t6 chua chi tra vk cac khoan phii tra khic nhir chi phi lai ti6n vay phii tra dirge ghi nhan vio chi phi san xuit,
Viec ghi nhan cic khoan chi phi phai tra vio chi phi sin xudt, kinh doanh trong ky dugc thgc hien theo nguyen tic phu hgp giQa doanh thu vk chi phi pMt sink trong k^. Cic khoan chi phi phai tra sS dirge quyet toin v6i so chi phi thgc ti pMt sinh. S6 chenh lech gifta so trich trirdc vk chi phi thirc t4 dirge ho^n nhSp.
2.18 . Von chu s6-huu
Von dau tu cua chu sfr hihi dirge ghi nhan theo s6 von thuc g6p cua chu so hQu.
Thang du v6n c6 phan phan dnh chenh lech gida m€nh gia, chi phi true ti6p lien quan den vi^c phdt h^nh co phieu vk gi& phdt hinh c6 phi4u (k6 ca ckc trubng hgp t£i phdt hhnh co phieu quy) vk c6 the Ik thang du duong (neu gid phdt hdnh cao hon menh gid vd chi phi true tiSp lien quan din viec phdt hdnh co phiiu) hodc thang du £m (neu gid phdt hdnh thap hem menh gid vd chi phi true tiip lien quan den viec phdt hdnh c6 phieu).
Lgi nhuan sau thu6 chua phan ph6i phan dnh k6t qua kinh doanh (lai, 16) sau thue thu nhap doanh nghiep vd tinh hlnh phdn chia lgi nhuan hodc xu ly 16 cua Tdp dodn. Viec phdn phoi lgi nhudn dugc thuc hien khi Tdp dodn c6 lgi nhuan sau thue ^chua phdn ph6i kh6ng vuot qud muc lgi nhudn sau thu6 chua phdn ph6i tren Bdo cdo tdi chinh hgp nhit sau khi da loai trir sdnh huong cua ede khoan lai do ghi nhan tir giao dich mua gid re. Trufrng hgp trd co hie, lgi nhuan cho chu s6 hihi qua muc s6 lgi nhuan sau thud chua phdn ph6i dugc ghi nhan nhu truimg hgp giam von g6p. Lgi nhudn sau thue chua phan ph6i c6thd dugc chia cho ede nha ddu tu dga tren ty le g6p v6n sau khi dugc Dai h6i dong co dong vd sau khi da trich Idp ede quy /theo Dieu le Tap dodn vd ede quy dinh cua phdp luat Vi?t Nam. ,
T?p dodn trich lap ede quy sau tir lgi nhudn thudn sau thue thu nhdp doanh nghidp cua Tap dodn theo de nghi cua H6i dong 5 quan tri vd dugc cac co dong phe duydt tai Dai hoi d6ng c6 dong thudng nien:
- Quy ddu tu phdt tridn: Quy ndy dugc trich lap nhdm phuc v\i viec mo rgng boat d6ng hodc ddu tu chieu sdu ciia Tap dodn.
- Quy khen thuong, phuc lgi:.Quy ndy dugc trich Idp dS khen thuong, khuyen khich vdt chdt, dem lai lgi ich chung vd ndng cao phuc lgi cho c6ng nhdn vien vd dugc trinh bdy nhu m6t khoan phdi trd tren Bdng can d6i ke toan rieng.
C6 tire phai tra cho cac cd ddng dugc ghi nhan Id khoan phdi trd trdn Bdng Can d6i ke todn rieng giua nien dp cua Cong ty • sau khi c6 thong bdo chia c6 tire cua Hgi d6ng Quan tri Tap dodn vd thong bdo ngdy chot quyen nhdn co tire cua Trung tdm
Luu ky chung khodn Viet Nam.
2.19 . Doanh thu
Doanh thu ban hang
Doanh thu bdn hang dugc ghi nhdn khi dong thai thoa man ede dieu kien sau:
- Phdn 16n rui ro vd lgi ich gin li£n vdi quydn so hflu sdn phim hodc hdng h6a dd dupe chuyen giao cho ngubi mua;- Tap dodn khong c6n ndm giCt quyen quan ly hdng h6a nhu ngufri so huu hdng h6a hodc quyen kiem sodt hdng h6a;- Doanh thu dugc xdc djnh tuong d6i chic chin;- Tdp dodn dd thu dugc hoac s6 thu dugc lgi ich kinh t£ tir giao djch bdn hang;- Xdc djnh dugc chi phi lien quan din giao dich ban hdng.
15
Tap do&n Cong nghifp Cao su Vi£t Nam - Cong ty Co ph^nS6 236, Nam Ky Khai NghTa, Qu^n 3, TP. H6 Chi' Minh
B&o do tdi chfnh ri^ng giCra nienCho ky ka todn tu ng^y 01/01/2020 d£n ng^y 30/09/2020
Doanh thu cung cap dich vu
Doanh thu cung cSp dich vu dugc ghi nhSn khi ddng th6i thoa mSn cdc dilu ki^n sau:
- Doanh thu dir^c xdc dinh tuong doi chic chin;- C6 kha nSng thu dugrc Igi ich kinh te tu giao djch cung cap dicH vy d6; •- Xic dinh dugc phln cong vi?c dl hoan th^nh v^o ng^iy l|p Bing cin doi ke toin;- Xac dinh dugc chi phi phit sinh cho giao dich vi chi phi de hoin thinh giao dich cung cip dich vu d6.
Phin cong vi6c cung cdp dich vu da hoin thanh dugc xic dinh theo phuong phip dinh gii cong vifc hoin thinh.
' Doanh thu boat dgng tdi chinh
Doanh thu phit sinh tir tidn lai, c6 tuc, lai nhuin dirge chia vi cic khoin doanh thu boat d6ng tii chinh khic dugc ghi nhin khi thoa man dong thin hai (2) dieu kien sau:
- C6 khi ning thu dugc Igi Ich kinh te tir giao dich d6;- Doanh thu dugc xic dinh tuemg d6i chic chin.
C6 tuc, Igi nhuin dugc chia dugc ghi nhin khi Tap doin dugc quyen nhin co tuc hoic dugc quyen nhin Igi nhuin tu viec g6p v6n.
2.20 . Gia von hing bin
Gii von hing bin trong ky dugc ghi nh$n phii hop vdi doanh thu phit sinh trong ky vi dim bio tuin thu nguyen tic thin trpng. Cic trudng hgp hao hut vat tu hing h6a vugt djnh muc, chi phi vugt dinh tnuc binh thuhng, hing ton kho b| mit mit sau khi da tru di phan trich nhipm cua tip th6, ci nhin c6 lien quan,... dugc ghi nhin diy dii, kip thhi vio gii von hing.bin trong ky.
2.21 . Chi phi tii chfnh
Cic khoin chi phi dugc ghi nhin vio chi phi tii chinh gom:
- Chi phi hoac cic khoin lo lien quan den cic boat dong diu tu tii chinh;- Chi phi di vay v6n;- Cic khoin 16 do thanh ly, chuyln nhugng chung khoin ngin han, chi phi giao dich bin chung khoin;- Du ph6ng giim gia chung khoin kinh doanh, du phong ton that dau tu vio don vi khic, 16 ty gii hoi doii...
Cic khoin tren dugc ghi nhin theo tong so phit sinh trong ky', kh6ng bu trir v&i doanh thu hoat dgng tii chinh.
9
2.22 . Thue thu nhap doanh nghifp
a) Chi phf thuS TNDN hi6n hinh
Chi phi thu6 TNDN hien hinh dugc xic dinh tren co s6 thu nhip chju thue trong Ity vi thue suit thue TNDN trong ky ke loan hien hinh.
b) Thug suit thue TNDN nim hi?n hinhTap doin hien dugc ip dung muc thue suit thu£ TNDN li 20% doi v6i cic hoat dgng sin xu&t kinh doanh c6 thu nhip chiu thug TNDN cho ky k6 toih tu 01/01/2020 d6n 30/09/2020.
16
TSp doan Cong nghiep Cao su Viet Nam - Cong ty C6 phanS6 236, Nam Ky Kh6i NghFa, Quan 3, TP. H6 Chf Minh
B£o c^o t^i chfnh rieng giua nien dp Cho ky ke toan tir ng&y 01/01/2020 den ngay 30/09/2020
2.23 . Cac ben lien quan
C&c b§n dugc coi la lien quan n4u ben d6 c6 kha nSng ki6m sodt ho&c c6 anh huong d6ng ke d6i v6i ben kia trong vipc raquyet dinh ve cAc chinh sdch Xhl chfnh vh boat d6ng. Cdc ben lien quan cua Tap do in bao gom:
- Cic doanh nghiep true tiep hay gian tiip qua mot ho^c nhi6u trung gian co quyen kilm so&t Tap doin hoic chju sir kiem soit cua Tip doin, hoic cung chung sir kiem soit vdi Tip doin, bao gom ca edng ty me, cong ty con vi cong ty lien kit;
- Cac c£ nhan true tiep hoic gidn tiep n5m quyen bieu quyit cua Tap doin ma c6 anh huong ding ke doi vdi Tap doin, nhung nhin s\r quan 19 chu ch6t cua Tap doin, nhung thinh vien m^t thiet trong gia dlnh cua ede cd nhan ndy;
- Cac doanh nghiep do ede cd nhan neu tren ndm true tiep hodc gian tiep phan quan trpng quyen bieu quyit hodc co dnh huong dang ke den ede doanh nghiep ndy.
Trong viec xem xdt tung m6i quan hi cua cac bin liin quan de phuc vu cho viic lap va trinh bdy Bdo cdo tdi chfnh rienggifra niin do, Tip dodn chu y tdi ban chit cua m6i quan he chu khong chi hlnh thiic phdp ly cua ede quan hi dd.
2.24 . Thong tin bo phanHoat dong kinh doanh chfnh cua Tap dodn Id trong, khai thde vd kinh doanh sin pham tir cay cao su vd dien ra.trin linh tho Viet Nam. Do d6 Tip dodn khong trinh bdy Bdo cdo b6 phan theo linh vuc kinh doanh vd theo khu vyc dia ly. s'
3 . TIEN VA CAC KHOAN TlfONG BlTONG TlfeN01/01/202030/09/2020
/VND 88.153.812
59,381.439.463 1.807.578,189,500 1.552.162.797.728
VNDTiin mdt 1.818.241.418
76.534.002.713Tien gui ngin hdng khong ky han i (*). Cac khoan tuemg duong tien
1.885.930.433.631 1.611.632.391.003
(t) Tai 30/09/2020, ede khoan tuemg duomg tien Id tiin gui cd ky han tir 01 thing den 03 thing c6 gid tri 1.807,58 ty d6ng dugc giri tai ede ngin hdng thuong mai vdi lai suit tir 3%/nim din 4,25%/nim.
17
Tap do&n C6ng nghiep Cao su ViSt Nam - C6ng ty Co ph^nS6 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi Minh
Bao cao t&i chinh riengCho ky ke toan tir ngay 01/01/2020 den ngay 30/09/2020
4 . CAC KHOAN DAU TU* TAI CHINHa) Dau tur ndm giir den ngay dao han
01/01/202030/09/2020. Gi£ gocGid goc Dir ph6ng Dir phhng
VND VND VND VNDBin tir ngan hanTi£n giii c6 ky han 1.772.300.000.000 330.000.000.000
1.772.300.000.000 330.000.000.000
Cac khoan tien gui co ty han 6 thang vdi gi& trj 1.772,3 ty dfing dirge gui tai c^c ngan h&ng thuorig mai vdri lai su4t tir 4,9% den 6,3%/n£m.
b) Chung khoan kinh doanh01/01/202030/09/2020
Gid goc Gi6 gocM5 chung khodn Dir phdng Du phdngVND VND VND VND
Tong gia tri c6 phieu nhan sdp nhap tir Cong ty Tai chinh TNHH MTV Cao su Viet Nam Cong ty C6 phSn Dia 6c MB Co ph&n C6ng nghiep Mdi Kim Tu Thdp
1.095.397.16168.237.000
1.095.397.16168.237.000 (68.237.000)(68.237.000)
1.163.634.161 (68.237.000) 1.163.634.161 (68.237.000)
18
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khoi NghTa, Quin 3, TP. Ho Chi Minh
Bao do tai chi'nh rieng Cho ki todn tir ngiy 01/01/2020 din ngty 30/09/2020
4 . CAC KHOAN £>AU TIT TAI CHINKc) t)au tir gop von vko dom vi khac 30/09/2020 01/01/2020
Gi^ g6c Gid g6cMa chirng kho£n Giatrj hgp ly D\r phong Gi&tri hgrp ly Dir phdngD§u tir vao Cong ty con Cong ty con d&u tie 100%>vdn- Cong ty TNHH MTV Tong Cong ty Cao su D6ng Nai- C8ng ty TNHH MTV Cao su Binh Long- C6ng ty TNHH MTV Cao su Dau TiSng- Cong ty TNHH MTV Cao su Lqc Ninh- Cong ty TNHH MTV Cao su Phu Rieng- C6ng ty TNHH MTV Cao su Krong Buk- C6ng ty TNHH MTV Cao su Eah Leo- C6ng ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Chu Pah- C6ng ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang - Quang Nam- Cong ty TNHH MTV Cao su Ha Tmh- C6ng ty TNHH MTV Cao su Hucmg Khe - Ha Tmh- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV Cao su Quang Trj- Cong ty TNHH MTV Cao su Blnh Thu§n- Cong ty TNHH MTV Cao su Quang NgSi- Truing Cao dang C6ng nghiep Cao su- Tap chi Cao su Viet Nam- Trung tam Y t6 Cao su- Vi$n Nghi6n ciru Cao su Vi?t Nam
VND VND VND VND VNDVND
3.025.798.070.098935.038.751.632
2.530.772.124.9941.077.859.608.4821.502.015.240.790
716.474.580.464615.594.493.514
1.005.485.148.7421.457.728.529.898
627.880.177.2831.452.749.526.832U52.890.007.568
643.081.414.030384.196.304.173667.308.339.858625.705.840.423239.803.607.484432.783.235.397313.741.909.846
79.426.489.34118.965.002.00311.336.097.506
1.719.938.855131.788.294.322
3.025.798.070.098- ’ 935.038.751.632
2.530.772.124.994 1.077.859.608.482 1.502.015.240.790
(2.324.037.347) 716.474.580.464615.594.493.514
1.005.485.148.742 1.457.728.529.898
- . 627.880.177.283(49.665.504.061) 1.452.749.526.832
1.152.890.007.568 (72.458.694.794) 643.081.414.030
384.196:304.173 667.308.339.858 625.705.840.423 239.803.607.484 432.783.235.397 313.741.909.846
(3.125.838.152) 79.426.489.34118.965.002.003 11.336.097.506
1.719.938.855 (7.265.799.871) 131.788.294.322
(42.023.935.860)
(50.961.698.571) v
(53.708.701.765)(38.566.585.571)(19.166.500.613)
(47.275.137.946)(28.150.570.086)(14.895.538.685)
(1.768.092.963)
19.650.142.733.535 (246.281.662.174) 19.650.142.733.535 (185.074.974.111)•V
19
& *.4*5$
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty Co phan S6 236, Nam Ky Khoi NghTa, QuSn 3, TP. H6 Chi Minh
B&o cdo tai chinh rieng Cho ky ke todn tir ngdy 01/01/2020 den ngdy 30/09/2020
30/09/2020 . 01/01/2020Gii g6c Gid gocMS chiing khodn Gid trj hop ly D\r phong Gia tri hpp ly Du ph6ng
Cong ty con dau tic tren 50% von- Cong ty C6 phan Cao su Ba Ria
- Cong ty Co phan Cao su Tan Bien- Cong ty C6 phdn VRG - Bao L$c
■ Cong ty C6 phan G6 MDF Geruco Quang Trj ^- Cong ty C6 phan Thuy dien Geruco S6ng C6n- C6ng ty C6 phdn C6ng nghiSp vd XNK Cao su- Cong ty C6 phdn Dau Ur Thuy dien VRG - Phu Y6n- Cong ty C6 phdn VRG - DakNong- Cong ty Co phan The thao Ngoi sao Geru
- Cong ty C6 phdn Cao su Sa Thdy- Cong ty C6 phan Cao su Son La- Cong ty Co phin Cao su Tay Ninh(1)- Cong ty C6 phin Cao su Dong Phu(1)- Cong ty C6 phin Co khi Cao Su- Cong ty C6 phin Cao su Hd Giang(2)- C6ng ty Co phin Quasa Geruco- Cong ty C6 phin Cao su Lai Chau(2)- Cdng ty C6 phin Cao su Di6n Bi6n
- C6ng ty C6 phin Cao su Phu6c H6a- Cong ty C6 phin Cao su Lai Chdu II ^- Cong ty C5 phin Cao su Y6n Bdi(2)
- Cong ty Co phan Cao su Hda Binh- C6ng ty C6 phin Thuong mai Dich vy vd Du Ijch
Cao su- Cdng ty C6 phin VRG Khai Hodn
- Cdng ty Cd phin Diu tu vd Phdt triin Cao su Ngh? An(2)- Cdng ty Cd phin Xudt khiu Cao su VRG Nhat Ban- Cdng ty Cd phin Gd MDF VRG Kien Giang
VND VND VND VND1.096.524.000.000
VND VNDBRR 1.096.524.000.000RTB 865.905.530.000
245.618.689.229303.951.362.000
865.905.530.000245.618.689.229303.951.362.000
900.541.751.200
MDF
191.250.000.000 89.540.605.515
269.179.671.747 206.085.048.366
6.232.160.000 399.016.761.911 .
191.250.000.00089.540.605.515
269.179.671.747206.085.048.366
6.232.160.000
RBC (292.183.469)(20.281.046.441)
(6.273.260.187)
(1.889.450.635) (6.874.284.334) /(5.104.714.723)
GER 9.305.748.000
394.016.761.911(44.226.486.684) (30.107.900.196) '723.532.016.495
390.600.000.000723.532.016.495390.600.000.000TRC 604.440.000.000 590.400.000.000
942.000.000.000 .DPR 840.000.000.00019.442.138.245
276.448.428.712602.466.062.679837.737.801.669420.686.216.787
967.920.000.000 840.000.000.00019.442.138.245
271.795.428.712602.466.062.679
(1.119.106.217)(52.384.780.055)(13.229.803.889) . 823.265.801.669(12.710.819.306) 420.686.216.787
1.126.494.844.800 3.448.085.182.000(21.779.489.135) 647.960.314.721
(439.676.900) 329.330.546.000
(247.827.959)
(7.878.163.534)(9.105.967.251)
PHR 1.126.494.844.800 5.199.206.976.000655.492.314.721 (17.802.562.954)
(442.007.213)335.810.546.000502.951.680.000 843.242.400.00037.174.406.372-
HRC 502.951.680.00039.444.923.852
627.026.400.000
(24.391.665.694) (15.444.034.192)
159.839.357.271593.059.466.154
5.274.639.336477.000.000.000
159.839.357.271579.059.466.154
5.274.639.336477.000.000.000
(3.048.036.134) (2.201.064.089)
(139.593.288.507) (133.746.752.178)
11.677.313.748.009 7.624.115.124.000 (339.769.642.618) 11.627.447.265.489 6.508.053.333.200 (230.844.729.258)
20
Tap do&n Cong nghiep Cao su Vilt Nam - Cong ty Co phan So 236, Nam Ky Khai NghTa, Qu§n 3, TP. Ho Chi Minh
Bao cao tai chi'nh rieng Cho ky ke toin tCr ng£y 01/01/2020 d6n ngay 30/09/2020
30/09/2020 01/01/2020• Gid g6c Gi& gocMa chimg khoin Gia tri hop ty Dy phdng Gii tri hgp ty Dir ph6ng
VND VND VND VND VND VND
Driu tir vao Cong ty lien ket- XI nghi?p Lien doanh Visorutex- C6ng ty Co phan XSy dung vi Tir van Diu tir■ Cong ty C6 phan Dau tu Xay dimg Cao su
- Cdng ty C6 phSn Khu c6ng nghiep Nam Tan Uyen(I)- Cong ty C6 phSn Cao su Vi?t L&o■ Cong ty C6 phSn Cao su B6n Th^nh(l)- Cong ty C6 phin Cao su Tan BiSn Kampongthom- Cong ty C6 phan DSu tu vk Ph4t triin VRG Long TMnh- Cong ty C6 phan Cao su Dong Nai Kratie- Cdng ty C6 phin Cao su Dong Phu Kratie- Cong ty C6 phan Go MDF VRG - Dongwha- Cong ty C6 phin Cao su B&Ria Kampongthom■ Cong ty Co phan Cao su Chu Se Kampongthom ®- Cong ty C6 phin Cao su Mang Yang - Ratanakiri• Cong ty C6 ph&n Cao su Krdng Buk - Ratanakiri(2)- Cdng ty Co ph4n Cao su Chu Prdng - Stung Treng- Cdng ty Cd phln Cao su TP.Hd Chi Minh- Cdng ty Cd phin Cao su Diu Tieng Kratie■ Cdng ty Cd phan Cao su Diu Tidng Campuchia(2)
• Cdng ty Cd phSn Khu cdng nghiep H6 Nai- Cdng ty Cd phin Cdng nghiep An Diin
8.749.737.28112.410.005.017
(2.757.517.001)(6.998.519.471)
8.749.737.28112.410.005.01734.588.899.115
(2.757.517.001)(7.051.383.614)
NTC 40.784.285.192 673.002.000.000170.591.892.36657.440.573.000 64.688.540.600
40.784.285.192 871.010.335.000170.591.892.36657.440.573.000 62.270.277.400BRC
607.745.965.31223.439.624.115
198.760.920.280294.112.752.360
1.004.392.840.663293.412.365.332
1.169.734.285.077
607.745.965.312 ’ 23.439.624.115
198.760.920.280 . 294.112.752.360 1.004.392.840.663
293.412.365.332 1.158.834.285.077
(23.057.666.920) (12.595.947.025)
863.696.280.481326.278.048.414
(3.280.085.083) 863.696.280.481324.778.048.414
194.369.919.88295.141.496.684
163.363.432.701199.975.700.493
(1.112.274.974)(6.512.963.158)
194.369.919.88295.141.496.684
163.363.432.701197.345.134.334
(618.754.857)(2.344.932.234)
45.133.265.353 51.072.000.00032.693.297.635 32.693.297.635
5.757.093.422.285 737.690.540.600 (43.719.026.607) 5.821.785.020.594 984.352.612.400 (25.368.534.731)
21
Tap doan Cong nghi§p Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khoi Nghia, Quin 3, TP. H6 Chi Minh
Bao cao tai chfnh rieng Cho ky ke toln tir ngly 01/01/2020 den ngly 30/09/2020
30/09/2020 01/01/2020Gil goc Gia g6cMl chung kholn Gil trj hgp \$ Du phongDu phbng Gil trj hgrp ly
VND VNDVND VND VNDBan tir vao don vj khlc- Cong ty Co phln Phdt tri6n Do thi va Khu c6ng
nghi?p Cao su Viet Nam
■ C6ng ty Co phln Che bien Go Thuln An
- Cong ty C6 phln Du lich Qu6c te Vung Tau■ C6ng ty Co phln EVN Qu6c tl- Cong ty C6 phan Dien Vi?t Lao■ Tong Cong ty Xly dimg vl Thiiy Igri 4 - CTCP- Cong ty C6 phln HOT Qu6c 10 13 An LOc - Hoa Lu * Cong ty C6 phln Dlu tu Sli G6n VRG(1)■ Cong ty Co phln Xi mlng FICO Tay Ninh(4)■ Cong ty Co phln Th6p Hung Thjnh ^
10.005.700.000VRG 73.561.906.400 •10.005.700.000 35.220.064.000
(0 GTA 18.329.722.400 12.830.805.680 (5.498.916.720) (4.750.080.500)18.329.722.400 13.579.641.900
3.850.000.00044.118.073.392
VIR . 3.850.000.00044.118.073.392
79.567.924.33524.418.782.000
EIC 34.516.800.000 (9.601.273.392) 30.240.000.000 (11.718.073.392) !79.567.924.33524.418.782.000TL4 22.926.523.100 (1.492.258.900) (2.713.198.000)21.705.584.00023.082.813.181
123.364.568.48623.082.813.181
123.364.568.486SIP 732.812.633.920 891.965.416.000
326.737.583.794 876.648.669.100 (16.592.449.012) 326.737.583.794 8.485.116.651.500 (19.181.351.892)
(1) Ngoli clc khoan dlu tu nly, T|p doln chua xlc dinh gil tri hgp ly cua clc khoan dau tu tai chinh con lai do Chuln m\rc K6 toln Vi?t Nam, Chi do Kl toln doanh nghiop Vi$t Nam chua c6 hudmg dan cu the vl vice xlc dinh gia trj hgp ly.
(2) Clc khoan dlu tu dugc T|p doln g6p b6 sung v6n dieu 1? trong ky.
Cac khoan dlu tu da dugc T|p doln thanh ly trong ky.
^ Theo ket qua xlc djhh gil trj doanh nghiep de co phan h6a tai thiri diem 01/01/2016, ede khoan dau tu ndy co gia g6c dugc Tap doan ddnh gid lai la 0 ding do ede don vi nay c6 s6 16 luy kl 16n hem v6n chu sohuu.
22
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co ph4n S6 236, Nam K)' Khbi NghTa, QuSn 3, TP. Ho Chi Minh
Bao c&o tai chinh rieng Cho ky k€ to^n tir ngay 01/01/2020 d6n ngay 30/09/2020
Bau tir vao Cong ty con
Thong tin chi tiet ve cdc cong ty con cua Tap doan v&o ng^y 30/09/2020 nhu sau:
Cong ty con 100% von Ten C6ng ty Ty le bieu quyet Hoat dong kinh doanh chinhNon th&nh lap va hoat ddng Tj le loi ich
- C6ng ty TNHH MTV TCT Cao su Dkg Nai- Cong ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su DSu Ti6ng- C6ng ty TNHH MTV Cao su Lpc Ninh
. - C6ng ty TNHH MTV Cao su Phu Rikg- C6ng ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chir Pr6ng- C6ng ty TNHH MTV Cao su Chir Se- C6ng ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Mang Yang- C6ng ty TNHH MTV Cao su Chu Pah- Cdng ty TNHH MTV Cao su Quang Nam
Tinh B6ng Nai Tinh Binh Phucrc Tinh Binh Duong Tinh Binh Phucrc Tinh Binh Phudc
Tinh B5k LSk Tinh Dak Lak Tinh Gia Lai Tinh Gia Lai
Tinh Kon Turn Tinh Gia Lai Tinh Gia Lai
Tinh Quang Nam Tinh Quang Nam
Trong, khai thdc va kinh doanh cao su Tr6ng, khai thdc vk kinh doanh cao su Trong, khai thac va kinh doanh cao su Tr6ng, khai thdc va kinh doanh cao su Trong, khai thac v& kinh doanh cao su Trong, khai thac va kinh doanh cao su Trong, khai thic vh kinh doanh cao su
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00% Tr6ng, khai thac vh kinh doanh cao su
Trdng, khai thdc va kinh doanh cao su Trdng, khai thac v& kinh doanh Trong, khai thdc va kinh doanh cao su Trong, khai thac vd kinh doanh cao su Trong, khai thac va kinh doanh cao su Trdng, khai thdc vd kinh doanh
100,00% 100,00%' 100,00% 100,00% 100,00% 100,00%
cao su
- C6ng ty TNHH MTV Cao su Nam Giang - Quang cao suNam
Trong, khai thdc vd kinh doanh cao su Tr6ng, khai thdc vd kinh doanh Trdng, khai thdc vd kinh doanh Trdng, khai thdc vd kinh doanh Trdng, khai thdc va kinh doanh Trong, khai thdc vd kinh doanh cao su Ddo taoHdnh chinh sy nghiep
- Cdng ty TNHH MTV Cao su Hd Tmh- Cdng ty TNHH MTV Cao su Huong Khe Hd Tmh- Cdng ty TNHH MTV Cao su Thanh H6a- Cdng ty TNHH MTV Cao su Quang Trj- Cdng ty TNHH MTV. Cao su Binh Thuan- Cdng ty TNHH MTV Cao su Quang Ngai- Truong Cao ding Cdng nghidp Cao su- Tap chi Cao su Vipt Nam • Trung tarn Y t6 Cao su- Vien Nghien cuu Cao su Viet Nam
Tinh HdTTnh Tinh HdTTnh
' Tinh Thanh Hda Tinh Quang Tri
Tinh Binh Thudn Tinh Quang Ngai
Thdnh phd H6 Chi Minh Thanh ph6 Ub Chi Minh Thdnh phd Ho Chi Minh Thdnh phd Hd Chi Minh
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%
100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00%100,00% Yt6100,00% Nghien cuu cao su
cao sucao sucao sucao su
23
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Kj' Khoi NghTa, Quan 3, TP. H6 Ch( Minh
B&o cao tai chmh rieng Cho ky ke toin tir ngay 01/01/2020 dSn ngay 30/09/2020
Ty If loi ich Ty If bieu quyet Hoat dong kinh doanh chinhNo-! thanh lap va boat dongTen Cong ty
Cdng ty con tren 50% von- Cong ty Co phSn Cao su Ria- Cong ty C6 phan Cao su Tan Bien- Cong ty Co phan VRG - Bao L0c- C6ng ty C6 phSn Go MDF Geruco Quang Tri- C6ng ty Co phSn Thiiy dien Geruco S6ng Con- Cong ty Co phan Cong nghiep vk XNK Cao su- Cong ty Co phan Dau tu Thuy difn VRG - Phu Yen- Cong ty Co phan VRG - DSk N6ng> Cong ty C6 ph^n Th6 thao Ng6i Sao Gem- Cong ty C6 phSn Cao su Sa Thiy- Cong ty C6 phin Cao su Scm La- Cong ty Co phan Cao su Tay Ninh- C6ng ty C6 phin Cao su E>6ng Phu- Cong ty C6 phan Co khi Cao Su- Cdng ty Co phdn Cao su Hi Giang- Cdng ty Co phan Quasa Geruco- Cdng ty Cd phan Cao Su Lai Chau- Cdng ty Cd phin Cao Su Bifn Bien- Cdng ty Cd phin Cao su Phudc H6a- Cdng ty Cd phin Cao su Lai Chau II- Cdng ty Cd phin Cao su Yen BAi- Cdng ty Cd phin Cao su Hda Blnh- Cdng ty Cd phan Thuong mai Djch vu vi Du Ijch
Cao su- Cdng ty C6 phin VRG Khai Hoan- Cdng ty Cd phin Dau tu Phit trien Cao su Nghe An- Cdng ty Cd phin Xuit khau Cao su VRG Nhat Ban- Cdng ty Cd phan Go MDF VRG Kien Giang
Trdng, khai thic va kinh doanh cao su Trdng, khai thic va kinh doanh cao su Thuy dien Che bien go Thuy dienKinh doanh Thuong mai, Xuit nh£p khiu Thuy difn Thuy dienSan xuit kinh doanh dyng cy Thd thaoTrong vi khai thic cao suTrdng vi khai thac cao suTrdng vi khai thic cao suTrdng vi khai thAc cao suCo khi cao suTrdng vA khai thAc cao suTrdng va khai thac cao suTrdng vA khai thAc cao suTrdng va khai thAc cao suTrdng vA khai thac cao suTrdng vA khai thAc cao suTrdng vA khai thac cao suTrdng vA khai thac cao suDjch vy du Ijch, khAch san
97,47%98,46%71,03%84,85%51,01%69,32%81,77%68,60%64,38%59,43%70,87%
■ 60,00% 55,81% 60,00% 82,38% 75,23% 83,54% 60,59% 66,62% 88,28% 80,91% 55,06% 52,51%
Tinh BARia-Vung TAu Tinh TAyNinh Tinh Lam Dong Tinh Quang Tri
Tinh Quang Nam ThAnh phd Hd Chi Minh
Tinh Phu Yen Tinh BAk Ndng
Thanh pho Hd Chi Minh Tinh Kon Turn Tinh Son La
Tinh Tay Ninh Tinh Blnh Phudc
ThAnh plid Kb Chi Minh Tinh Ha Giang Tinh Quang Tr{ Tinh Lai Chau Tinh Difn Bien
Tinh Blnh Duong Tinh Lai ChAu Tinh Yen BAi
Tinh BA Rja Vung Tau Tinh Quang Ninh
97,47%98,46%71,03%84,85%51,01%69,12%81,77%68,60%64,38%59,43%70,87%60,00%55,81%60,00%82,38%75,23%83,54%60,59%66,62%88,28%80,91%55,06%52,51%
r
Tinh Blnh Duong Tinh Nghe An
ThAnh pho Hd Chi Minh Tinh Kidn Giang
51,04%92,65%50,00%99,58%
51,04%92,65%50,00%99,58%
Cdng nghiep cao suTrdng vA khai thAc cao suKinh doanh Thuong mai, Xuat nhap khauChd bidn gd
24
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khcri NghTa, Quan 3, TP. H6 Chi' Minh
Bao cao tai chinh rieng Cho ky ke todn tu ngay 01/01/2020 den ngay 30/09/2020
BSu tir v^o Cong ty lien doanh, lien ketThong tin chi ti6t v6 cdc cong ty lien doanh, lien k6t cua T£p do^n vao ng^y 30/09/2020 nhu sau:
Noi thanh lap va boat dong Ty le bieu quyet Hoat d$ng kinh doanh chinhTen Cong ty Ty le loi ich
Th&nh pho Ho Chi Minh Th£mh ph6 H6 Chi Minh
Tinh Binh Duong Thanh ph6 H6 Chi Minh Thanh ph6 H6 Chi Minh
TinhTayNinh Tirih D6ng Nai
Trong va khai thdc cao su Tu vSn, Diu tu xiy dung Ha tSng Khu Cong nghi?p Tr6ng va khai thac cao su Cong nghiep cao su Trong vk khai th&c cao su Xay dung co so ha tang
- Xi nghiep Lien doanh Visorutex- C6ng ty C6 ph&n XSy dung v& Tu v&n B&u tu- Cong ty Co phan Khu cong nghiep Nam Tan Uyen- Cong ty C6 phln Cao su Viet L&o- Cong ty C6 phSn Cao su B6n Thinh- Cong ty Co phan Cao su Tan Bien Kampongthom- Cong ty Co phan Bau tu v^i Ph&t trien VRG
Long Thinh- Cong ty Co phan Cao su Bong Nai Kratie- C6ng ty Co phan Cao su Bong Phu Kratie- C6ng ty Co phin Go MDF VRG - Dongwha- Cong ty Co phan Cao su B& Ria Kampongthom- Cong ty Co phan Cao su Chu Se Kampongthom- Cong ty Co phan Cao su Mang Yang - Ratanakiri- C6ng ty C6 phfin Cao su Krdng Buk - Ratanakiri- Cong ty Co phan Cao su ChuProng - Stung Treng- Cong ty Co phan Cao su TP.H6 Chi Minh- Cong ty C6 ph&n Cao su DSu Ti6ng Kratie- C6ng ty C6 phin Cao su Diu Ti6ng Campuchia- Cong ty Co phan Cong nghiep An Bien
27,57%47,88%20,42%20,66%48,85%41,00%22,00%
27,57%47,88%20,42%20,66%48,85%41,00%22,00%
Tinh Bong Nai Tinh Binh Phudc Tinh Binh Phudc
Tinh Bi Ria Vung Tiu Tinh Gia Lai Tinh Gia Lai Tinh Bak LSk Tinh Gia Lai
Thanh ph6 H6 Chi Minh Tinh Binh Ducmg Tinh Binh Duong Tinh Binh Duong
Trong va khai thac cao su Trong va khai thdc cao su Che bien goTrong va khai thic cao su Tr6ng va khai thac cao su Tr6ng va khai thic cao su Tr6ng va khai thic cao su Trong va khai thic cao su Trdng va khai thac cao su Trong va khai thac cao su Trong va khai thac cao su Ha ting khu C6ng nghiep
20,77%29,87%49,00%37,48%50,46%47,49%40,01%30,41%27,14%34,00%42,56%38,50%
20,77%29,87%49,00%37,48%
. 49,98% 47,49% . 40,01% 30,41% 27,14% 34,00% 42,56% 38,50%
Cac giao djch trpng yeu gifla Tap doan va Gong ty con, Cong ty lien kit trong ky: Xem Thuy6t minh s6 32.
25
Tap do&n Cong nghi£p Cao su Vift Nam - Cong ty Co phanSo 236, Nam Ky Khdi NghTa, Quan 3, TP. H6 Chi Minh
Bdo c^o t&i chfnh rieng gifra nien doCho ky ke todn tCr ng^y 01/01/2020 den ngciy 30/09/2020
5 . PHAI THU NGAN HAN CUA KHACH HANG30/09/2020 01/01/2020
Gi$ tri D\r ph6ngDi^ ph6ngGi& trjVNDVNDVND
a) Ph&i thu cua khdch h&ng chi tilt theo kh^ch h&ng c6 so du* 16n- C6ng ty CP Dau tir Ph^t
triin Xuat nhdp khiu Miin . Nam
- Cong ty CP Tir van Xay dimg Do th| Khu cdng nghiep Cao su Viet Nam
- Cong do£n Cao su Vi?t Nam
- Cong ty CP Diu tu va Dich vy Sao Kim
VND
(764.500.000)764.500.000
(327.013.101)327.013.101
1.775.846.875
. 245.721.6564.037.288.294,
702.762.500C6ng ty CP Cao su PhudcH6a ,03(
446.071.174Cic khoan kh&c 1.403.475.748’DC
(1.091.513.101) NC = \0£
4.261.915.3065.440.764.042
b) Phai thu khdch h^ng cdc ben lien quan
(Xem thong tin chi tiet tai Thuyet minh 32)
6 . TRA TRUttC CHO NGlfCfl BAN NGAN HAN
fNi1.381.230.495731.800.948 rc<5i
’"HO
01/01/202030/09/2020Gid tri Dir phhngGi^ tri Dir ph6ng
VNDVNDVNDVNDa) Tra trirdc cho ngu'fri bdn chi tiet theo kh£ch hhng c6 so dir Idn
- Cong ty TNHH MTV Cao 20.607.856.128 su Chirmomray
- BEAN HEACK - INVESTMENT CO.,LTD
- Cong ty CP Cao su Son La
7.856.009.957
12.437.832.49324.210.692.013
- Cdng ty TNHH MTV Cao Su Thanh Hda
- Cic doi tirong kMc
7.809.026.560-
,693.248.80016.713.105.797
13.131.081.29377.196.690.455
b) Trk trirdc cho ngu‘61 bin la c&c b@n lien quan
(Xem thong tin chi tiet tai Thuyet minh 32)
12.437.832.49368.575.162.898
26
Tap do&n Cong nghiep Cao su Vift Nam - Cong ty C6 ph^nS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chf Minh
B&o do chfnh rieng gifra nien ddCho ky ki to^n tu ng^y 01/01/2020 den ng£y 30/09/2020
7 . PHAI THU VE CHO VAY01/01/202030/09/2020
Du ph6ngGiA triGte tri Du phdngVNDVND VNDVND
a) Phai thu ve cho vay ngSn banC^c kho^n cho vay tai V2n 304.771.381.510 (193.689.679.341) 319.941.047.167 (157.259.895.867)phdng Tap do2n- C6ng ty CP Cao su Phu 92.278.244.169 (92.278.244.169) 92.278.244.169 (92.262.048.669)
Rieng Kratie
- Cong ty CP G6 MDF VRG 181.362.095.404 (92.370.094.518) 181.362.095.404 (57.468.722.198)Kien Giang
- Cong ty CP Chung kho2n Cao su
(7.529.125.000)7.529.125.000(7.529.125.000)7.529.125.000
1.559.181.666- Cong ty TNHH MTV Cao su Blnh Thuan
- Cong ty TNHH MTV Cao su Kr6ng Buk
- Cong ty TNHH MTV Cao su Eah Leo
- Cong ty TNHH MTV Cao su Chu P2h
- C6ng ty TNHH MTV Cao su.Chu Prong
- C6ng ty TNHH MTV Cao su Chu Se
- Cong ty TNHH MTV Cao su Mang Yang
- C6ng ty TNHH MTV Cao suKonTum
- Cong ty TNHH MTV Cao su Quang Nam
- Cong ty TNHH MTV Cao su Quang NgSi
- Cong ty TNHH MTV Cao su H2 Tmh
- C6ng ty TNHH MTV Cao su Thanh Hoa
- Cong ty C6 phan Cao su Son La
- Cong ty TNHH MTV Cao su Huong Khe H& Tmh
779.590.833
444.501.539 889.003.078)
1.274.830.264637.415.132
5.867.322.6782.933.661.339/v
2.127.268.060 2.127.268.060c
2.020.511.6181.010.255.809
4.827.111.942 4.827.111.942
9.334.228.7144.667.114.357
1.351.884.0741.351.884.074
494.963.792247.481:895
989.006.650989.006.650
562.194.000562.194.000
4.280.692.835
3.193.383.223(1.512.215.654)3.024.431.307
304.771.381.510 (193.689.679.341) 319.941.047.167 (157.259.895.867)
27
Tap do&n Cong nghiSp Cao su Viet Nam - Cong ty Co phanSo 236, Nam Ky Khai NghTa, Quan 3, TP. Ho Chi Minh
B5o c^o t^i chinh rieng giua nien doCho ky kg to^in tfr ng^y 01/01/2020 den nghy 30/09/2020
7 . PHAI THU VE CHO VAY (tiep theo)01/01/202030/09/2020
Ghi trj Dy phdngGidtri Du phdngVNDVNDVNDVND
b) Phdi thu ve cho vay d&i han Cdc khoan cho vay tai V5n phdng Tap do&n- Cong ty TNHH MTV Cao
su Quang Ngai- Cong ty TNHH MTV Cao
su Kon Turn- Cong ty TNHH MTV Cao
su Blnh Thuan- Cong ty TNHH MTV Cao
su Krong Buk- Cong ty TNHH MTV Cao
su Eah Leo- C6ng ty TNHH MTV Cao
su Chu Pah- C6ng ty TNHH MTV Cao
su Chu Prong- Cong ty TNHH MTV Cao
su Chu S£- Cong ty TNHH MTV Cao
su Mang Yang- Cong ty TNHH MTV Cao
su Quang Nam- Cong ty TNHH MTV Cao
su Ha TTnh- Cong ty TNHH MTV Cao
su Thanh H6aCdc khoiin cho vay sdp nhap tir Cong ty Tdi chinh Cao su VigtNam- Cho vay theo hlnh thuc
Repo co phigu+ To Dinh Chien + Cong ty CP Ddu tic Kien
Qudn+ Vuang Dang + Le Thanh Nhd
- Cho cdc khdch hdng vay
185.935.415.099185.935.415.099
5.444.577.6985.444.577.698
46.671.142.83946.671.142.839
17.150.926.37617.150.926.376
4.445.015.4044.445.015.404
6.374.151.3296.374.151.329
29.247.714,61329.247.714.613
10.636.340.30610.636.340.306
10.102.558.13010.102.558.130 >i
23.929.060.34523.929.060.345
14.870^684.775 14.870.684.775
10.879.087.10010.879.087.100
6.184.156.184 6.184.156.184
914.469.416.920 (481.098.181.916)826.453.900.827 (424.663.952.530)
(49.902.479.215)51.916.359.215 (49.608.999.215) 51.916.359.215
/ 6.496.910.403 (16.496.910.403)16.000.000.000 (16.000.000.000)
16.496.910.40316.000.000.000
(16.496.910.403)(16.000.000.000)
(487.528.611) (16.918.040.201)
862.553.057.705 (431.195.702.701)
487.528.61118.931.920.201
(487.528.611) 18.931.920.201 (16.624.560.201)
774.537.541.612 (375.054.953.315)
487.528.611
1.012.389.315.926 (424.663.952.530) 1.100.404.832.019 (481.098.181.916)c) Phai thu cho vay la cdc ben
lien quan(Xem thong tin chi tiet tai Thuyet minh 32)(*) Trong ky, Tap dodn da thuc hien xii ly ny cua cdc khdch hdng kh6ng c6 khd ndng thu h6i vd dupe bu dip tir ngu6n du
phdng vdi s6 tidn Id 43.694.264.493 VND theo Quygt dinh so 167 vd 168/QB-HDQTCSVN ngdy 22 thdng 05 ndm 2020 cua Hpi dong Quan tri Tap dodn.
498.347.337.266 . (149.730.770.867)483.177.671.609 (186.160.554.341)
28
Tap doan C6ng nghiep Cao su Viet Nam - Cong ty Co phan S6 236, Nam Ky Khai NghTa, Quin 3, TP. H6 Chf Minh
Bao cao tai chinh rieng Cho ky ki loan tu ngay 01/01/2020 d6n ngay 30/09/2020
9 . PHAI THU KHAC' 30/09/2020 01/01/2020
Gia g6c Gil gocDu phong Du ph6ngVND VND VND VND
a) Phai thu ngan ban khlcP/idi thu khdc phdt sink tai Van phong Tap dodn
- Phai thu ve ung von kinh doanh- Phi thim dinh gil tri doanh nghiep- Phli thu tien bln mu cao su liy thlc- Phai thu co tuc, leri nhuan dugc chia- Phai thu tien Hi du thu- Phai thu Hi cho vay v6n AFD- Phai thu phi quan ly tip tmng- Phli thu loi nhuln tip tnmg- Phai thu Quy khen thuong phuc loi tip trung- Phai thu ve co phln h6a- Phai thu nhln vien tien tam ung- Clm co, the chip, ky qiiy, ky cugc
1.013.984.615.865,0023.555.123.940,00
.291.703.232,00
(10.407.399.709) 2.158.561.515.76125.062.673.000
291.703.232 2.952.858.064
(8.752.000.000) 854.621.865.400(1.655.399.709) 17.258.378.415
4.700.088.618 20.321.374.430
1.074.541.366.399 20.586.462.101
132.017.301.238 3.000.000
5.682.862.983
(1.655.399.709)
19.152.000.000,0060.886.767.821,0012.628.449.529,0028.727.219.013,00
723.093.093.300,003.878.521.736,00
132.017.301.238,001.017.500.000,008.202.318.575,00
(1.655.399.709)
29
Tap floin Cong nghiep Cao su Vi$t Nam - Cong ty Co phan S6 236, Nam Ky KJicri NghTa, Qu§n 3, TP. H6 Chi Minh
Bao cao tai chi'nh riengCho ky k4 toan tflr ng^y 01/01/2020 dan ngay 30/09/2020
9 . PHAI THU KHAC30/09/2020 01/01/2020
Gia g6c Gia gocDu ph6ng Du ph6ngVND VNDVND VND
Phai thu ngan han khdc (ti4p theo)Phai thu khdc phdtsinh tic sap tihdp Cdng ty Tdi chinh Cao su
- Phai thu Cong ty CP Chung Khodn Cao Su no g6c cho vay- PMi thu Ngan hang NM nude Viet Nam ve ho trg lai suSt- Phai thu tam ung phi xu ly no- Phai thu I5i cho vay- Phai thu tiSn luemg truy thu
(1.482.212.500)(1.482.212.500)
5.979.484.612,00 7.985.552.4101.540.000.0002.697.168.5772.261.845.615
72.483.0261.414.055.192
2.697.168.577,001.881.986.322,00
1.400.329.713,00
1:019.974.100.477,00 (10.407.399.709) 2.166.547.068.171 (3.137.612.209)b) Phdi thu dai han khac
Phai thu khdcphdt sinh tai Van phdng Tap dodn ■ Phai thu \h tien tam ung von * *
- Phai thu C6ng ty TNHH MTV Cao su m Tmh
1:485.234.974.267,00
733.854.425,00
1.120.804.557.748
3.000.000.000
1.485.968.828.692,00 1.123.804.557.748
c) Phai thu khac Ih die ben lien quan 2.311.410.817.824,00 3.131.748.876.349
(^ Khoan tam ung cho cac Cdng ty tr£ch nhiem huu han dugc Tip doin dlu tu 100% v6n dl b6 sung ngudn v6n ddu tu xay dung ca ban cho c^c don vi.
30
T§p (Join Cong nghiep Cao su Vift Nam - C6ng ty Co phanS6 236, Nam Ky Kh6i Nghta, Quan 3, TP. H6 Chf Minh
Bdo cdo chfnh rieng gifra nien doCho ky kS toSn tir ngiy 01/01/2020 den ng&y 30/09/2020
10 . NQi XAU01/01/202030/09/2020
Gi& gocGid g6c Gid trj c6 thl thu hoi
Gid tri co thl thu hoi
VND VNDVND VNDCdc doi ttfffng tai Van phbng Tijip doan+ Cong ty CP Tu vdn Xay
dung D6 thj - KCN Cao su Viet Nam
+ Cong ty CP Bau tu Phat trien Xuat nhap khlu Mi§n Nam
+ Cong' ty CP Bau Tu Xay Dung Cao su
+ C6ng ty CP Cao su Son La+ C6ng ty CP Chung khodn
Cao su+ Cong ty CP Cao su Phu 92.278.244.169
Ri^ng Kratie+ Cong ty CP G6 MDF VRG 198.632.168.516 106.262.073.998
KiSn Giang+ Cong ty CP Cao su Son La+ Cong ty TNHH MTV Cao
su Huong Khe Hd TTnhCdc doi twang sap nhdp tic Cong ty TM chinh TNHH MTV Cao su Vi$t Nam
+ Cdc khdch hdng cho vay+ Cdc khodn cho vay theo 51.916.359.215
hlnh thuc Repo co phi6u(2)
327.013.101
764.500.000
8.752.000.000
57.787.50010.724.524.7099.184.524.709
i16.195.50092.278.244.169
131.799.723.710189.268.445.908
4.280.692.8353.193.383.223
4.280.692.8353.193.383.2231.512.215.6533.024.431.307
0) 862.553.057.70551.916.359.215
431.357.355.0042.013.880.000
774.537.541.612 399.482.588.2972.307.360.000
1.138.325.269.528 509.564.237.948 1.215.306.220.865 572.719.017.772
ii .hangt6nkho01/01/202030/09/2020
Gid g6cGid gdc Du phdngDu phdngVNDVND
29.681.130695.200.000
VND39.506.280
695.200.000
VNDNguySn lieu, vdt li?u C6ng cy, dung cy
724.881.130734.706.280
31
Tap (Joan Cong nghiep Cao su ViSt Nam - Cong ty Co phan S6 236, Nam Kj' Khai NghTa, Qu§n 3, TP. H6 Chi Minh
Bao cao tai chinh rieng Cho ky k6 to^n tu ngay 01/01/2020 din ngay 30/09/2020
12 . TAI SAN CO DINH HUtJ HINH
Thiet bi, dung cu quan ly
May moc, thiet biNhi cua, vat kien true C§ngPhucmg ti€n vSn tai, truyen din
VND VNDVNDVND VNDNguyen gidSo du dau ky- Thanh nhuong ban
S6 du cuoi kyGi& tri hao mdn luy keS6 du diu ky- Khiu hao trong ky- Thanh ly, nhucmg bdn
So du cuoi ky Gia tr| con lai Tai ng^y dau ky Tai ng&y cuoi ky
70.715.803.062 254.859.379.958(2.736.266.803)
21.780.063.999(2.736.266.803)
157.774.809.642 4.588.703.255
252.123.113.155157.774.809.642 19.043.797.196 70.715.803.0624.588.703.255
70.444.066.954105.525.000
143.532.251.5434.887.419.976
(2.736.266.803)
4.588.703.255 21.015.759.877263.494.719
(2.736.266.803)
47.483.721.4574.518.400.257
145.683.404.71670.549.591.9544.588.703.255 18.542.987.79352.002.121.714
271.736.108 111.327.128.415110.291.088.185 ' 764.304.122166.211.108 106.439.708.439500.809.403105.772.687.928
32
Tap do&n Cong nghifp Cao su Vift Nam - Cong ty Co phlnS6 236, Nam Ky Kh6i NghTa, Qu^n 3, TP. K6 Chi Minh
B&o c^o t^i chinh rieng giua nien dpCho ky kl todn tir ng^iy 01/01/2020 d£n ng^iy 30/09/2020
13 . TAI SAN CO 0|NH VO HINHQuyen sit dung dat Phin m6m
mdy tlnhC^ng
VND VNDVNDNguyen gia So dir d4u ky- Mua trong ky
S6 du-cu6i k)'Gia tri hao m6n luy k£ S6 dir dau ky- Khiu hao trong ky
So dir euoi ky Gia tri c6n lai Tai ng^y dau ky Tai ng4y cu6i ky
20.590.140.87052.000.000
11.109.585.388 9.480.555.482 52.000.000 .
20.642.140.87011.109.585.388 9.532.555.482
7.505.417.466 .1.378.569.937
7.505.417.4661.378.569.937
8.883.987.4038.883.987.403
13.084.723.40411.109.585.388 1.975.138.01611.758.153.467648.568.07911.109.585.388
33
Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phanS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
Bao cao tai chinh rieng Cho ky ke toan tir ngay 01/01/2020 den ngay 30/09/2020
14 . VAYTrong ky 30/09/202001/01/2020
So co kha nang tra no
So c6 kha n&ng tra no
Giam Gi&triGia tri Tang
VNDVND VNDVND VND VNDa) Vay ngdn ban
Vay d&i han din han tra + Ngan hang TMCP Phdt trim Viet Nam
(S& giao dich 2) - Vay AFD (*)
31:514.615.90831.514.615.908
15.757.307.954 15.757.307.954
31.514.615.90831.514.615.908
31.514.615.908 31.514.615.90831.514.615.908 31.514.615.908
15.757.307.95415.757.307.954
31.514.615.908 31.514.615.90815.757.307.954 15.757.307.95431.514.615.908 31.514.615.908
b) Vay d&i han+ Ngdn hang TMCP Phdt triin Viet Nam
(So giao dich 2) - Vay AFD (*)15.757.307.954 1 73.330.387.483 1 73.330.387.483189.087.695.437 189.087.695.437
15.757.307.954 173.330.387.483 173.330.387.483189.087.695.437 189.087.695.437
Khoan den han tra trong v6ng 12 thing
Khoan den han tra sau 12 thing
(31.514.615.908) (31.514.615.908) (15.757.307.954) (15.757.307.954) (31.514.615.908) (31.514.615.908)
141.815.771.575 141.815.771.575157.573.079.529 157.573.079.529
34
Tap clo&n C6ng nghi$p Cao su Viet Nam - C6ng ty Co phanS6 236, Nam K* Khai NghTa, Quan 3, TP. H6 Chi Minh
Bdo cdo tki chfnh rieng gifra nienCho ky k6 toan tir ngdy 01/01/2020 den ng&y 30/09/2020
Thong tin chi tiet lien quan din cdc khoan vay d^i han:P) Hop d6ng tin dung s6 32/TNDN-TDTW ng^y 02/11/2001, Hop d6ng vay v6n ODA sua d6i (lin 14) s6
49/2014/HDODASD-NHPT ng^y 30/12/2014, vdi cac dilu khoan chi tilt sau:
+ Han muc cho vay: 34.570.000 EUR (din 01/07/2006 chuyln sang theo ddi bang VND);+ Muc dich vay: Vay d&u tu dir dn "Chirong trinh phdt trien cao su quoc doanh khu vyc Tay Nguyen";+ Thdi han cho vay: 25 nam;+ Lai suit cho vay: 8,55%/ nam;+ Cac hlnh thiic bao dam tien vay: Tin chip;+ S6 dir no glc tai 30/09/2020 la 173.330.387.483 ding; khoan din han tra trong v6ng 12 thang la 31.514.615.908 ding;
+ Khoan din han tra sau 12 thang la 141.815.771.575 ding.
15 . PHAI TRA NGI/Cfl BAN NGAN H£N01/01/202030/09/2020
So cd kha nang tra no
Si c6 kha nangtra no
Gia trjGia trj
VNDVNDVNDVNDPhai tra nguoi ban chi tiet theo nha cung cap c6 so dir Idn- C6ng ty TNHH Xay dung
TM Thuan Viet- Cong ty CP Cao su Ba Ria -
Kampongthom- Cong ty TNHH MTV .Cao
su Chumomray- C6ng ty TNHH MTV Cao
Su Ha Tihh. - C6ng ty TNHH H6a chit
Cao su Blnh An Sinh Phti- Cong ty TNHH MTV Cao
su Phu Rilng- C6ng ty TNHH MTV cao
su-Mang Yang- Phai tra doi tuong khac
a)t0.000.00011.000.000.000
9^5.444.580 ((^9.965.444.5806.692.573.0036.692.573.003/
<4.386.476.0014.386.476.001
4.088.387.5204.088.387.520
828.448.000828.448.000
3,212.435.0413.212.435.041
3.564.892.2023.564.892.202
9.135.689.6499.135.689.64910.709.636.88710.709.636.887
29.404.445.75029.404.445.75024.179.537.13324.179.537.133
Phai tra ngiriri ban ' la cac b€n lien quan
(Xem thong tin chi tiet tai Thuyet minh 32)
27.621.519.419 27.621.519.41919.928.088.78919.928.088.789
35
T3p doan C6ng nghi^p Cao su Viet Nam - C6ng ty Co phan So 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
B&o c3o tai chinh riengCho ky kS toln tir ngay 01/01/2020 dSn ng3y 30/09/2020
16 . THUE VA CAC KHOAN PHAI NOP NHA NlTdCSo phai thu
daukySo phai nop
dau kySo phai npp So da thirc nop trong
trong kySo phai thu
cuoi kySo phai nop
cuoi kykyVND
40.446.267.49433.132.521.750
304.070.81727.051.323.632
VND VND3.480.590.050
VND2.452.559.982
.VND39.418.237.42633.132.521.750
VNDThue Gia tri gia tangThu§ Thu nhap doanh nghiepThue Thu nhap ch nhanPhi, 1$ phi v& cac khoan phai ngp kh&c
3.497.000.0371.588.945.973
3.096.658.2181.588.945.973
96.271.002c: 27.051.323.632
!100.934.183.693 8.566.536.060 7.138.164.173 99.602.082.808 96.271.002
So phai thu tai th6i diem 30/09/2020 1& khoan loi nhuan nop ngan sach Nhh nu<5c thira do dieu chinh theo ket qua kiem tra cua Ki6m to^n Nh^ nude trong nSm 2019.
Quy€t to&n thue cua Tap doan se chiu s\i kiem tra cua co quan'thue. Do viec ap dung luit vi ede quy dinh ve thue doi vdi nhieu loai giao dich khde nhau co the dupe giai thich theo nhieu edeh khde nhau, s6 thue duoc trinh bdy tren Bdo cdo tdi chinh rieng c6 the bi thay doi theo quyet dinh cua co quan thu£.
36
Tap doan Cong nghiep Cao su Viit Nam - Cong ty Co phanS6 236, Nam Ky Khai NghTa, QuSn 3, TP. Ho Chi Minh
Bdo cio t^i chinh rieng giira nien dpCho ky ke todn tir nghy 01/01/2020 d4n nghy 30/09/2020
. NGl/dl MUA TRA TIEN TRU'6C NGAN HAN1701/01/202030/09/2020
VNDVND
- Cong ty TNHH San xuat Cao su Li6n Anh- Cong ty TNHH Thucmg mai H6a Thuan- Cong ty TNHH Sailun Vi?t Nam- C£c doi tuong kh&c
3.796.738.3446.643.665.0002.714.084.010
127.598.752 64.589.210
64.589.21013.282.086.106
. CHI PHI PHAI TRA NGAN HAN1801/01/202030/09/2020
VND3.584.787.559
698.226.500
VND7.119.786.402
543.000.000- Chi phi I5i vay- Chi phi ph&i tra khdc
7.662.786.402 4.283.014.059
. PHAI TRA KHAC1901/01/202030/09/2020 /
VNDVNDNgSn hanKhoan phai tra tai Van phdng T&p doan- Kinh phi c6ng'do&n- Bao hiem x3 h6i- Bao hiem y te- B&o hiem thit nghiep- Phai tra ve phi quan ly tip trung .- Phai tra \h lai nhuSn t^p trung- Phai tra v6 Quy khen thuang, phuc lai tap trung- Phai tra ti6n xudt khlu uy th&c mu cao su- Ptai tra vh c6 ph4n hod- Phdi tra cdc dan vj thdnh vien tien chi h6- Phdi tra v§ c6 tiic- Phdi tra khdc
Khoan phai tra sdp nh&p tie C6ng ty Tai chinh Cao su- Cdc khodn phai trd, phai nOp khac- Lai vay phdi n6p ngdn sdch Nhd nude
\a)91.745.596.176
252.010.706307.648
2.487.544.941.617247.848.521 589.874.005 112.233.748 . 48.846.379
24.688.264 24.688.264983.129.84743.466.078
10.799.213.09675.109.000.000
3.740.804.287478.553.250314.423.000
43.466.0787.374.531.585
75.109.000.0003.740.804.287
2.400.115.225.750138.423.000
10.662.608.474111.343.069
10.551.265.405
13.463.195.859121.863.069
13.341.332.790
2.501.008.137.476 102.408.204.650
b) D&i han- Nhan ky qu?, ky cugc ddi han- Nhan uy thde ddu tu g6p v6n vdo C6ng ty CP VRG - D5k Nong
3.710.996.51711.433.721.000
3.680.996.51711.433.721.000
15.144.717.51715.114.717.517
11.850.497.2857.441.274.148c) Phdi trd khde Id ede ben lien quan (Xem thong tin chi tiet tai Thuyet minh 32)
37
TSp doan Cong nghi^p Cao su Vift Nam - Cong ty Co phiinS6 236, Nam Ky Khdi NghTa, Qu^n 3, TP. H6 CM Minh
Bdo do t^i chfnh rieng gifra nienCho ky k6 to^n tir ngtiy 01/01/2020 den ng&y 30/09/2020
20 . VON CHU SCf HlTUa) Bkng doi chieu bien dpng cua von chu s& hfru
Von dau tir cua chu sd hthi
Quy dau tu phdt Lpi nhuSn chua phan triln
COngphoi
VND40.000.000.000.000 206.396.524.636 2.590.903.860.441 42.797.300,385.077
750.785.667.574 750.785.667.574177.841.860.441 (177.841.860.441)
VNDVND VND •So dirtai 01/01/2020 Lai trong ky nay Trich Quy dhn tu ph&t trien Trlch Quy khen thudng, phuc laiChia co turc
(13.062.000.000) (13.062.000.000)
(2.400.000.000.000) (2.400.000.000.000)
So du-tai 30/09/2020 750.785.667.574 41.135.024.052.65140.000.000.000.000 384.238.385.077
Theo Nghj quyet cua Dai Hpi d6ng co dong s6 25/NQ-DHDCDCSVN ng^y 12/06/2020 Nghi quyet cua H6i dong Quan tri s6 35/NQ-HDQTCSVN ngiy 07/09/2020, Tap do an cong b6 vi?c phan ph6i lai nhuan nSm 2019 nhu sau:
S6 tienTyleVND
100,00 2.590.903.860.4416,86 177.841.860.441 J.
13.062.000.000 92,63 2.400.000.000.000
(%)Lgi nhuan sau thu6 thu nhap doanh nghiep Trlch Quy dau tu phdt trien Trich Qu^ khen thucmg, phuc lgi Chi tra co tuc (bang 6% von dieu le)Lgi nhuan chua phan phoi
b) Chi tilt von dau tir cua chu sfr hfru
0,50
Ty le 01/01/202030/09/2020Ty 1?VND
96,77 38.708.428.190.0000,72 288.133.710.000
7.262.500.000 2,49 996.175.600.000
(%)VND96,77 38.708.428.190.000
0,72 288.133.710.0007.262.500.000
2,49 996.175.600.000
(%)- Von Nha nuac- Von cua ngufri lao d6ng- Von cua to chuc c6ng dohn- Cdc co dong khdc
0,020,02
100,00 40.000.000.000.000100,00 40,000.000.000.000
Cdc giao djch ve von vdi cdc chu sir huu vd phln ph6i co tuc, chia lgi nhudnc)Tir ngdy 01/07/2020 Tir ngdy 01/07/2019
den ngdy 30/09/2020 den ngdy 30/09/2019
VND40.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.000 40.000.000.000.000 40.000.000.000.000
VNDVon dau tu ciia chii sb huu- Von gop dau ky
t r
- . Von gop cuoi ky Co turc, lgi nhudn:- Co tuc, lgi nhuan phai trd d4u ky- Co tiic, lgi nhuan phdi trd trong ky
+ Co tuc, l<?i nhuan chia tren Ipi nhugn ky tneac- C6 tuc, lgi nhuan da chi tra bang tien
+ Co Use, l/?i nhuan chia tren Ipi nhuan ky tne&c- Co tuc, lgi nhuin c6n phai trd cuoi ky
478.553.2502.400.000.000.0002.400.000.000.000
363.327.500363.327.500
2.400.115.225.750
38
Tap do&n Cong nghifp Cao su Vift Nam - C6ng ty C6 phanS6 236, Nam Ky Khai Nghia, Quan 3, TP. H6 Chf Minh
B£o c4o t^i chfnh rieng gifra nienCho ky k£ todn t£r ng^iy 01/01/2020 d4n ng^y 30/09/2020
Co philud)01/01/202030/09/2020
So luong co phieu dang ky phat hanh So luong co phieu da bdn ra cong chung- Co phieu pho thongS6 luong co phi4u dang luu hanh- Co phieu pho thongMenh gia co phieu dang luu hanh: 10.000 d6ng/c6 phieu.
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
4.000.000.0004.000.000.0004.000.000.0004.000.000.0004.000.000.000
e) Cic quy cua Tap doan01/01/202030/09/2020
VND VND
Quy dau tu phat trien 206.396.524.636384.238.385.077
206.396.524.636384.238.385.077
. CAC KHOAN MVC NGOAI BANG CAN DOI KE TOAN Ngoai te cac loai
215a) \
01/01/202030/09/2020
440.259,52538.194,09 .- Do la My (USD)- Dong tien chung Chau Au (EUR) 0,480,48
b) Ny kh6 d6i da xirjy01/01/202030/09/2020
VNDVND2.631.513.101
54.981.588.547- Cac khach hang tai Van ph6ng Tap doan- Cac khach hang tai Cong ty Tai chinh Cao su 11.287.324.054
22 . TONG DOANH THU BAN HANG VA CUNG CAP DICH VyTir ngay 01/07/2020 Tir ngay 01707/2019 den ngay 30/09/2020 d£n ngay 30/09/2019
VND290.479.441.722
5.660.856.55313.228.790.221
VND277.462.231.510
545.887.45416.414.403.097
Doanh thu ban hang hoaDoanh thu cung cap dich vu -Phi qu4n ly tir cac don vi thanh vien
309.369.088.496294.422.522.061
15.966.775.79220.994.714.715Trong dd: Doanh thu vdi cac ben lien quan (Kent thong tin chi tiet tai Thuyet minh 32)
39
Tap do&n C6ng nghifp Cao su Vi?t Nam - Cong ty Cb phanS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
B£o cdo t^i chinh rieng giQ-a nien dpCho ky kb toan tir ng^y 01/01/2020 den ng^y 30/09/2020
23 . GIA V6N HANG BANTir ngay 01/07/2020 Tirngay 01/07/2019
d4n ngay 30/09/2020 din ngay 30/09/2019VND
287.356.751.84761.606.315
VNDGia von cua hang h6a da ban Gia von cua djch vu da cung cip
276.975.223.216466.024.162
287.418.358.162277.441.247.378
24 . DOANH THU HOAT B0NG tAI CHINHTir ngay 01/07/2020 Tir ngay 01/07/2019
d4n ngay 30/09/2020 den ngay 30/09/2019
VND48.992.438.079
VND
Lai tien giii, tien cho vayLai tir thanh ly cdc khoan dau tirCo tire, lai nhuan dugc chiaLai chenh lech ty gia phat sinh trong kyLai nhuan dugc chia tir cac c6ng ty con dau tir 100% von
37.512.181.301623.740.000
77.802.005.00066.067.550
292.222.126.282
41.740.168.80037.418.548
529.165.128.980
408.226.120.133619.935.154.407
372.938.528.149578.840.439.773Trong do: Doanh thu vbi cac b£n lien quan (Xem thong tin chi tiet tai Thuyet minh 32)
25 . CHI PHI TAI CHINHj
Tir ngay 01/07/2020 Tir ngay 01/07/2019 den ngay 30/09/2020 den ngay 30/09/2019
VND4.580.561.881
134.643.41534.600.198.3183.744.232.020
20.000.000
VND3.875.906.243
103.595.24491.835.859.485
Chi phi lai vayL6 chenh lech ty gia phat sinh trong ky Trich lap dir phdng giam gia cdc khoan diu tir L6 tir hoat dong thanh ly cdc khoan dau tir Chi phi tai chinh khde
43.079.635.63495.815.360.972
26 . CHI PHl BAN HANGTii ngdy 01/07/2020 Tir ngay 01/07/2019
d6n ngdy 30/09/2020 dbn ngdy 30/09/2019VND
681.350.723VND
254.430.583Chi phi dich vu mua ngodi
681.350.723254.430.583
40
Tap do&n Cong nghiep Cao su Vift Nam - C6ng ty C6 ph3nS6 236, Nam Ky Khdi NghTa, Quan 3, TP. Ho Chi Minh
Bdo cSo ch(nh rieng giQ-a nienCho ky ke to^n tir ng^y 01/01/2020 den ng&y 30/09/2020
27 . CHI PHI QUAN LY DOANH NGHIEPTu ng^y 01/07/2020 Tu ngty 01 /07/2019
din ngky 30/09/2020 din ngty 30/09/2019VND
1.461.790.48314.727.997.4052.123.864.233
386.454.5582.090.195.0677.512.685.957
12.302.561.841
VND1.003.040.016
15.748.528.0422.081.220.611
68.976.00019.043.151.1125.608.055.4287.949.257.139
Chi phi vat lieu, cong cu do dilngChi phi nhein vien qu&n lyChi phi khau hao t&i sin co djnhThul, phi, le phiChi phi dtr phdngChi phi dich vu mua ngodiChi phi kMc bing tien
40.605.549.54451.502.228.348
28 . THU NHAP KHACTu ng^iy 01 /07/2020 Tu ng^y 01 /07/2019 din ngiy 30/09/2020 din ngay 30/09/2019
VND776.944.000574.253.899161.225.122
VND
Thu nhap tu tiln thu lao kiem nhiem cua ngudi dai Thu nhap tir cho thue mat bang Thu nhap khac
445.285.9993.853.400.690
100.261.784
f>
1.512.423.021 i4.398.948.473
*29 . CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANHTir ngdy 01/07/2020 Tu ng^y 01/07/2019 din ngiy 30/09/2020 den ngdy 30/09/2019
VND347.322.737.587
VND • 493.743.357.660T6ng Ipi nhu§n ke loan trudc thue TNDN
Cdc khoan dieu chinh tang Cac khoan dilu chinh glam Thu nhap chiu thul TNDN
Chi phi thue thu nhap doanh nghifp hien hinh (thue suit 20%)
Thue thu nhap doanh nghiep phai nop dau ky Thul thu nhap doanh nghiep da nop trong ky
Tong thue TNDN phSi n6p cuoi k)'
(570.905.297.780) . (370.024.131.282)(77.161.940.120) (22.701.393.695)
(33.132.521.750) (33.132.521.750)
(33.132.521.750) (33.132.521.750)
41! 1
Tap do&n Cong nghifp Cao su Vi?t Nam - C6ng ty c6 phanS6 236, Nam Ky Khai NghTa, Quan 3, TP. Chi Minh
Bsio cio tii chfnh rieng gifra nien d$Cho ky ke todn tir ng^y 01/01/2020 d§n ng^y 30/09/2020
30 . CONG cy TAI CHINHCdc loai c6ng cu tii chlnh cua Tap do&n bao g6m:
Gid tri so k4 to^in30/09/2020 01/01/2020
Gid goc Gid g6c Du phdngDy phdngVND VNDVND VND
T^ii sin t^ii chfnhTien v& cdc khoan tuongducmg tien
1.885.930.433.631 1.611.632.391.003
(4.229.125.310)Phai thu khdch hdng, phai thu 2.511.383.693.211 (10.407.399.709) 3.294.613.541.225khdc
3.089.460.697.436 (618.353.631.871) 1.750.345.879.186 (638.358.077.783)224.086.846.278 (16.592.449.012) 224.086.846.278 (I9.I8I.351.892)
Cdc khoan cho vay Bdu tir ddi ban
7.710.861.670.556 (645.353.480.592) 6.880.678.657.692 (661.768.554.985)
Gid tri s8 ke todn01/01/202030/09/2020
VND VND ;No' phai trd tdi chfnh Vay vd noPhai tra ngudi ban, phdi tra khdc Chi phi phai tra
189.087.695.437173.330.387.4832.540.302.392.126
7.662.786.402
146.957.367.917 ?
4.283.014.059;i
340.328.077.4132.721.295.566.011
Tdi san tdi chinh vd ng phdi tra tdi chfnh chua dugc ddnh gid theo gid trj hgp ly tai ngdy kit thuc ky ke todn do Th6ng tu s6 210/2009/TT-BTC vd cdc quy dinh hien hdnh yeu cau trlnh bdy Bdo cdo tdi chinh vd thuyet minh thfing tin d6i vdi cong eg tdi chfnh nhimg khong dira ra hudng dan tircmg duqng cho viec ddnh gid vd ghi nhdn gid tri hgp ly cua cdc tdi san tdi chfnh vd no phai trd tdi chfnh, ngoai trir cdc khoan trfch ]|p d\r phdng no phdi thu kh6 ddi vd dp phdng gidm gid cdc khodn dau tir chumg khodn dd dugc neu chi tilt tai cdc thuylt minh lien quan.
Quan ly rui ro tdi chfnh
Rui ro tdi chfnh cua Tdp dodn bao gdm rui ro thi trudng, rui ro tin dung vd nii ro thanh khodn. Tdp dodn dd xay dung he thing kilm sodt nhdm ddm bdo su edn bdng 6 miic hop ly gida chi phf rui ro phdt sinh vd chi phi qudn ly nii ro. Ban Tong Gidm d6c Tap dodn c6 trdch nhiem theo ddi quy trlnh qudn ly nii ro dl dam bao su edn bdng hgp ly gitfa rui ro vd kilm sodt nii ro.
Jtui to thi trufrng
Boat dgng kinh doanh ciia Tdp dodn sB chu ylu chiu nii ro khi cd sir thay d6i vl gid, ty gid h6i dodi vd Idi suit.
Rui ro ve gid:
Tdp dodn chiu nii ro vl gid ciia cdc cong cu v6n phdt sinh tir cdc khodn diu tu cl phieu ngdn han vd ddi han do tfnh khong chic chin vl gid tuong lai ciia co philu ddu tu. Cdc khodn diu tu cl philu ddi han dugc ndm giCf vdi m\ic dfch chiln luge Idu ddi, tai thdi diem kit thiic ky ke todn ndm Tdp dodn chua cd kl hogch bdn cdc khodn diu tu ndy.
42
T5p do^n Cong nghifp Cao su Vift Nam - C6ng ty Co phin56 236, Nam Khdf Nghla, Qu5n 3, TP. Ho Chf Minh
Bio cio tii chfnh rieng gifra nien dpCho ky ki toin tit nghy Q1/01/2020 den ngiy 30/09/2020
Tir 1 nSm trd xuong
Tren 5 nim CongTren 1 nim den 5 nSm
VNDVND VND VNDTai ngiy 30/09/2020 Dau tir dii han 207.494.397.266207.494.397.266
207.494.397.266207.494.397.266
Tai ngiy 01/01/2020 Dau ur d&i ban 204.905.494.386204.905.494.386
204.905.494.386204.905.494.386
Rui ro ve ty gii hoi doii:
Tap doin chiu rui ro v& ty gii do gii trj hop ty cua cic luong ti^n trong tuomg lai cua mOt c6ng cu tii chfnh sS bi£n dong theo nhQng thay doi cua ty gii ngoai t6 khi cic khoin vay, doanh thu v& chi phf cua Tap do&n dirge th\rc hien bing don vi tien tf khde v6i dong Viet Nam.
Rui to ve lai suit:
Tip doan chju rui ro ve 12i suit do gii tri hop ty eda cic luong tiin trong tuong lai ciia mot c6ng cu tii chfnh se bien dong theo nhOng thay doi cua lai suit thj trufrng khi Tap doan c6 phit sinh cic khoin tien guri c6 hoSc khong c6 ky han, cac khoan vay vk no chiu Iki suit tha n6i. Tip doan quan ty rui ro lai suit bing cich phan tfch tlnh hlnh canh tranh tren thi tnrdmg de c6 dugc cic lai suit c6 Igi cho mge dfch cua Tap doin.
-z
NCt
iRui ro tin dung
Rui ro tfn dyng Ik rui ro mi m6t bin tham gia trong m6t cong cu tii chfnh hoic hgp dong khong c6 khi ning thuc hien dugc nghla vu cua mlnh din den ton that ve tii chfnh cho Tip doin. Tip doin c6 cic rui ro tin dung tir hoyt d6ng sin xuat kinh doanh (chu yiu doi vdi cic khoan phii thu khich hing) vi hoyt dong tii chfnh (bao gom tien guri ngin hing, cho vay vi cic cong cu tii chfnh khic).
■ Tren 5 nim CongTir 1 nim trd xuong
Tren 1 nim den 5 nim
VNDVND VNDVNDTai ngay 30/09/2020 Tiin vi cic khoan tuong duong tiin
1.885.930.433.6311.885.930.433.631
2.500.976.293.502Phii thu khich hing, phii thu 1.015.007.464.810 1.485.968.828.692khic
2.471.107.065.565Cic khoin cho vay 1.883.381.702.169 587.725.363.396
6.858.013,792:6984.784.319.600.6X0 2.073.694J 92.088
Tai ngiy 01/01/2020 Tien vi cac khoan tuong duong tien
1.611.632.391.0031.611.632.391.003
3.290.384.415.915Phii thu khich hing, phii thu 2.166.579.858.167 1.123.804.557.748khic
1.111.987.801.403Cic khoin cho vay 492.681.151.300 619.306.650.103
6.014.004.608.3214.270.893.400.470 1.743.111.207.851
43
Tip (loin Cong nghifp Cao su Vift Nam - Cong ty Co ph&nS6 236, Nam Ky Khai NghTa, Quin 3, TP. H6 Chi Minh
Bio cio tii chinh rieng gifra nien doCho ky toin tfr ngiy 01/01/2020 den ngiy 30/09/2020
Rui ro thanh khodn
Riii ro thanh khoan la rui ro Tip doin gip kh6 khin khi thuc hien cic nghTa vu tii chinh do thieu von. Rui ro thanh khoan cua Tap doin chu yeu phdt sinh tir viec cic tii sin tii chinh vi ng phii tri tii chinh cd cic thdi diem dio han khic nhau,
Thdi han thanh toin cua cic khoin ng phii tri tii chinh dua tren cic khoan thanh toin dir kien theo hgp d6ng (trin ca sd d6ng tien cua cic khoin g6c) nhu sau:
CongTren 1 nim den 5 nim
Tren 5 nimTir 1 nim trd xu6ng
VND VNDVND VNDTai ngiy 30/09/2020 Vay va ng 31.514.615.908 110.301.155.667
2.525.187.674.609 15.114.717.517173.330.387.483
2.540.302.392.12631.514.615.908
Phii tri ngirdi bin, phii trikhic
7.662.786.402Chi phi phii tri 7.662.786.402
31.514.615.908 2.721.295.566.0112.564.365.076.919 125.415.873.184
Tai ngiy 01/01/2020 Vay vi ngPhii tri ngirdi bin, phii tri khic
Chi phi phii tri
<■
189.087.695.437146.957.367.917
63.029.231.81631.514.615.908131.812.650.400
94.543.847.71315.144.717.517
4.283.014.059 *4.283.014.059 r
340.328.077.41363.029.231.816167.610.280.367 109.688.565.230
Tap doin cho ring muc dg tap trung rui ro d6i vdi viec tri ng li th&p. Tap doin c6 khi ning thanh toin cic khoin ng den han tii' d6ng tien tu boat dong kinh doanh vi tiin thu tir cic tii sin tii chinh dio han.
31 . THONG TIN BO SUNG CHO CAC KHOAN MyC TRINH BAY TRONG BAO CAO LlTU CHUYEN TIEN TERlfeNG
9 thing diu nim 2020 9 thing dau nim 2019VNDVND
So tien da thyc tra goc vay trong nam Tien tri ng g6c vay theo khe irdc thong thirdng (15.757.307.954) (15.757.307.954)
44M
TSp do&n C6ng nghi|p Cao su Viet Nam - C6ng ty Co ph^inS6 236, Nam Ky Khai NghTa, Quan 3, TP. H6 Chi Minh
B£o cdo t^i chinh rieng giua nien doCho ky ke todn tir ng^y 01/01/2020 den nghy 30/09/2020
32 . NGHIEP VU VA S6 DtT V6l CAC BEN LIEN QUANTrong ky, Tap do^n c6 cdc giao dich phdt sinh v£ so du tai ng^y ket thuc ky k4 tohn vdri cdc ben lien quan nhu sau:
Giao dich phdt sinh trong ky:Moi quan he Tir ngty 01/07/2020 Tir ng&y 01 /07/2019
d6n ng^y 30/09/2020 d4n ng^y 30/09/2019VND
13.228.790.2212.599.656.4941.497.289.4202.272.913.3291.859.438.4721.534.391.197
361.278.556448.325.433140.968.008948.972.643839.280.864
67.899.050658.376.755
VND16.414.403.0973.196.571.6861.708.311.5082,729.544.5671.250.518.7562.478.722.397
806.791.775863.791.154301.409.242
1.132.780.006950.910.590108.723.699886.327.717
Doanh thu phi quan ly nganh- C6ng ty TNHH MTV TCT Cao su B6ng Nai- C6ng ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Ddu Ti6ng- Cong ty TNHH MTV Cao su Lpc Ninh- CSng ty TNHH MTV Cao su Phu Ri6ng- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chir Prong- Cong ty TNHH MTV Cao su Chir Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Quang Tri- Cong ty TNHH MTV Cao su Blnh Thuan
Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con
b
Doanh thu ban hang hoa v& cung cap djch vu- Cong ty CP Cao su Tay Ninh- C6ng ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su Phu Ri6ng- C6ng ty TNHH MTV TCT Cao su D6ng Nai- C6ng ty TNHH MTV Cao su Chir PSh- CSng ty CP Cao Su Viet L&o- Cong ty CP G5 MDF VRG Quang Tri- CSng ty CP Cao su Chu Se - Kampongthom- Cong ty CP Khu CSng nghiep Ho Nai- Cong ty CP Cao su Ben Thanh- CSng ty CP Cao su B& Ria- CSng ty CP G6 MDF VRG KiSn Giang
4.580.311.618 2.737.985.571191.165.82546.903.795
t
Cong ty con CSng ty con CSng ty con CSng ty con CSng ty con CSng ty liSn k£t CSng ty con CSng ty lien ket CSng ty lien ket CSng ty lien kit CSng ty con CSng ty con CSng ty con CSng ty HSn kit
CSng ty CP Xuit khSu Cao su VRG Nhat Bin CSng ty con CSng ty C6 pMn Phdt triln Do thi v& Khu cSng CSng ty nhan dau tu nghiep Cao su ViSt NamChi nhdnh CSng ty CP Thucmg mai Dich vy vS Du Cong ty con lich Cao su
h69.839.47137.758.500
6.857.645 27.272.727
9.860.400 9.682.200
19.008.000 2.112.500.000
28.809.000 74.149.020 57.024.000 67.567.500 35.640.000
. 38.659.095
27.272.7279.860.4009.682.200
4.255.372.80028.809.00074.149.020
CSng ty CP Kho van va Dich vu h&ng h6a CSng ty CP XSy dung v& Tu vdn Dau tu 67.567.500
12.886.364
45
TSp doiin C6ng nghiep Cao su Vift Nam - Cong ty C6 phanS6 236, Nam Ky Khdri NghTa, QuSn 3, TP. H6 Chi Minh
Bdo cdo t^i chfnh rieng giira nien doCho ky k6 to^n tir ng^y 01/01/2020 den ng£y 30/09/2020
Giao djch pMt sinh trong ky: (tiep theo)Moi quan he Til ng&y 01 /07/2020 Tir ng^y 01 /07/2019
dan ng&y 30/09/2020 dan ngky 30/09/2019VND
292.222.126.28217.852.094.1324.446.039.3293.767.173.4932.454.803.723
VND529.165.128.980
4.134.991.2361.034.017.129
17.098.955.095
Lqi nhuSn tap trung tir Cong ty TNHH MTV 100% von- Cong ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Lpc Ninh- Cong ty TNHH MTV Cao su Blnh Thu$n- Cong ty TNHH MTV Cao su-Chu Pah- C6ng ty TNHH MTV Cao su Dau Tieng- Cong ty TNHH MTV Cao su PM Riang- Cong ty TNHH MTV TCT Cao su Bdng Nai- C6ng ty TNHH MTV Cao su Qudng Trj- Tnrdng Cao ding Cdng nghipp Cao su
C6ng ty con Cong ty con Cong ty con Cdng ty con Cong ty con Cong ty con C6ng ty con CSngtycon C6ng ty con Cdng ty con
917.595.86836.107.449.58220.129.113.831
449.711.472.163
50.893.940.45230.309.909.997
182.127.478.452370.686.704
31.534.076
Co tuc Ipi nhuan dirge chia- Cong ty CP Cao suTSy Ninh- Cong ty CP Cao su Phudc H6a
77.802.005.00041.740.168.8005.400.000.000 I-Cong ty con
C6ng ty con- C6ng ty CP Khu Cdng Nghiep Nam Tan Uyen Cdng ty lidn ket
Cdng ty lien ket- Cdng ty CP Dau tu vk PMt tridn VRG Long TMnh Cdng ty lien ket- Cdng ty CP Dau tu SeU G6n VRG- Cdng ty Co phin EVN Qudc td
- Cdng ty CP Ph&t Trien Do Thj va Khu Cdng Nghiep Cao su Viet Nam
45.132.005.00032.670.000.000
)16.335.000.0003.202.300.0005.500.000.0008.405.956.8001.296.000.0001.600.912.000
- Cdng ty CP Cao su Viet Lao rc
Cdng ty nhan diu tu Cdng ty nhan diu tu Cdng ty nh§n diu tu
(
2.914.396.8677.935.141.993404.704.278 740.519.448 286.324.453 249.292.385 158.222.153 266.235.484 111.745.252 - 645.083.668
1.151.664.794 363.918.887 151.340.042 130.103.067
Lai cho vay- Cdng ty TNHH MTV Cao su Blnh ThuSn- Cdng ty TNHH MTV Cao su Chu P5h- Cdng ty TNHH MTV Cao su Chu Prdng
' - Cdng ty TNHH MTV Cao su Chu Sd- Cdng ty TNHH MTV Cao su Eah Leo- Cdng ty TNHH MTV Cao su H& TTnh- Cdng ty TNHH MTV Cao su Krdng Buk- Cdng ty TNHH MTV Cao su Mang Yang- Cdng ty TNHH MTV Cao su Kon Turn- Cdng ty TNHH MTV Cao su Quang Nam- Cdng ty TNHH MTV Cao su Thanh H6a- Cdng ty TNHH MTV Cao su Qu&ng NgSi- Cdng ty CP Cao su Didn Bidn- Cdng ty CP Cao su Son La- Cdng ty TNHH MTV Cao su Huong Kh6 H& Tmh Cdng ty con- Cdng ty CP Gd VRG MDF Kidn Giang
Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
80.613.06738.584.87537.480.209
3.199.922.99843.742.989
2.790.040.811Cdng ty con
46M
T$p floin Cong nghiep Cao su Vift Nam - C6ng ty Co phanS6 236, Nam Ky Khdi Nghia, QuSn 3, TP. H6 Chi Minh
Bdo cdo t^i chfnh rieng giua nien dpCho ky k6 todn tir ng^y 01/01/2020 din ng&y 30/09/2020
Giao djch phdt sinh trong ky: (tilp theo)Moi quan he Tir ng^y 01/07/2020 Tir ng^iy 01/07/2019
din ng&y 30/09/2020 din ng^y 30/09/2019VNDVND
226.809.041.5877.292.119.2839.711.171.812
17.897.754.7255.006.601.986
27.318.455.82211.844.000.0007.292.119.2836.604.023.840
245.506.852.7957.186.057.139
17.042.187.2977.648.654.8604.252.136.767
14.326.770.62913.487.040.0009.517.698.7516.168.027.110
Mua h&ng h6a- Cong ty CP Cao su T&y Ninh
- Cong ty CP Cao su Di$n Bien- Cong ty CP Cao su Lai Chau- Cong ty CP Cao su T&n Bi§n- Cong ty CP Cao su Sa Thiy- C6ng ty CP Cao su Scm La- C6ng ty CP Cao su Lai Chau II
- Cong ty TNHH MTV Cao su Nam Giang - Qu&ng Nam
- Cong ty TNHH MTV Cao su Huong Khe Ha Tmh C6ng ty con- Cong ty TNHH MTV Cao su Quarig Ngai- Cong ty TNHH MTV Cao su Qu&ng Nam
- Cong ty TNHH MTV Cao su Binh Long .- C6ng ty TNHH MTV Cao su Chir Pah- C6ng ty TNHH MTV Cao su Chir Pr6ng- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Ha TTnh- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su D&u Tilng- C6ng tyTNHH MTV Cao suMang Yang- C6ng tyTNHH MTV Cao suPhuRilng- C6ng ty CP Cao su B£i Ria Kampongthom- Cong ty TNHH MTV Cao su Chumomray
Cong ty con Cong ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con
4.656.612.8813.210.492.247
4.298.031.1883.497.541.6586.974.542.563
C6ng ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con C6ng ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con C6ng ty li§n kit Th&nh vien trong Tap doanThanh vien trong T£p doan
C4.005.281.588
13.857.400.87116.021.126.35612.015.844.76712.734.534.508
9.668.772.95311.218.553.45910.205.128.24110.205.128.24015.258.096.0003.401.709.4145.102.564.120
36.734.835.1648.504.273.534
12.130.202.28025.513.151.428
ti
>
6.007.922.38433.587.876.31511.325.619.972 3.483.678.975
12.936.403.972
3.165.750.000- C6ng ty CP Cao su H&ng Gdn
G6p von diiu Ip- C6ng ty CP Cao su Hh Giang- Cong ty CP Cao su Lai Chau- Cong ty CP Cao su Lai Chau II- Cong ty CP Cao su Sa Th&y- Cong ty CP Cao su Y§n B&i- Cong ty CP Dlu tu vh Ph&t trien Cao su Nghe An- Cong ty CP Quasa - Geruco- C6ng ty CP Cao su Chu Se - Kampongthom- C6ng ty CP Cao su Dau Tieng Campuchia- Cong ty CP Cao su Bong Phii - Kratie
46.776.240.0003.000.000.000
850.000.0005.000.000.000
25.102.566.1591.000.000.0002.972.000.0003.000.000.0005.000.000.0002.500.000.0008.000.000.000
Cong ty con Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty lien kit C6ng ty li&i kit Cong ty H6n kit
4.000.000.00011.462.000.00010.000.000.0006.296.000.0003.168.240.0003.000.000.000
2.630.566.159
47
T5p do&n Cong nghifp Cao su Vi§t Nam - C6ng ty Co phanS6 236, Nam Khai NghTa, Qu§n 3, TP. H6 Chf Minh
Bio cio tii chmh ri€ng giira nien doCho ky k6 tointirngiy 01/01/2020 den ngiy 30/09/2020
Giao djch phit sinh trong ky: (tiep theo)Moi quan h? Tu ngay 01/07/2020 Tir ngiy 01/07/2019
d6n ngiy 30/09/2020 d6n ngiy 30/09/2019
VND61.007.405.621
1.500.000.000
VND101.518.486.682Tam irng von dieu If
- C6ng ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV TCT Cao su B6ng Nai- Cong ty TNHH MTV Cao su Chir Pih- Cong ty TNHH MTV Cao su Chir Prong- Cong ty TNHH MTV Cao su Chir Se- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Qu&ng Nam- Cong ty TNHH MTV Cao su Hi Tmh- Cong ty TNHH MTV Cao su Thanh H6a- C6ng ty TNHH MTV Cao su Huong Khe Hi Tmh Cong ty con- Cong ty TNHH MTV Cao su Nam Giang -
Quang Nam
So du tai rig&y ket thuc ky ke toin:
Cong ty con Cong ty con C6ng ty con Cong ty con C6ng ty con Cong ty con C6ng ty con Cong ty con Cong ty con
38.977.348.1359.509.882.629 10.000.000.000
10.000.000.00012.000.000.0003.000.000.000
10.226.890.1844.480.515.437
7.500.000.000
25.447.775.0003.152.000.0003.451.690.0005.479.790.9188.000.000.000
3.800.000.0006.000.000.000Cong ty con
Af>01/01/2020M6i quan he 30/09/2020HI*VNDVND U
Phai thu ngin ban khich h&ng- Cong ty TNHH MTV Cao su Phh Rifng- Cong ty TNHH MTV Cao su Chir Pah- Cong ty TNHH MTV cao su Chir Pr6ng- Cong ty TNHH MTV Cao su Nam Giang Qu&ng Cong ty con
Nam- Cong ty TNHH MTV Cao su Mang Yang- C6ng ty TNHH MTV Cao su Binh Long- Cong ty TNHH MTV Cao su EahLeo- Cong ty CP Cao su Phudrc Hda- Cong ty CP Cao su B6ng Phu- Cong ty CP Cao su Son La- Cong ty CP Co Khi cao su- Cong ty CP Cao su Lai Chau- Cong ty CP G6 MDF VRG Quang Tri- Cong ty CP VRG Phu Yen- Cong ty CP Cao su Hing Gdn- C6ng ty CP Cao su Bfn Thanh- Cong ty CP Cao su Lai ChSu II- Cong ty CP Cao su H6a Blnh- Cong ty CP Thf Thao Ng6i Sao Geru- Cong ty CP G6 MDF VRG Ki6n Giang- Tap Chf cao su Vift Nam- C6ng ty CP Xay dung vi Tu van Diu tu- Cong ty CP Cao su Chu SS - Kampongthom
1.381.230.495 \j731.800.9485.500.000 3.300:000 3.300.000
. 3.300.000
uC6ng ty con C6ng ty con C6ng ty con
97.226.800 of;SS
5.500.0003.300.0003.300.000
Cong ty con C6ng ty con Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con Cong ty con C6ng ty con C6ng ty con C6ng ty con C6ng ty con C6ng ty lien ket C6ng ty lien ket
702.762.5005.500.0003.300.0003.300.0003.300.0003.300.0003.300.0003.300.0003.300.0003.300.0003.300.000
6.479.000163.127.844326.255.688
3.300.000307.594.000
31.951.26084.621.250
48
Tap do&n C6ng nghifp Cao su Vift Nam - Cong ty C6 phanS6 236, Nam Ky Khoi NghTa, QuSn 3, TP. H6 Chi Minh
Bdo c^o t^i chfnh rieng gifra nien doCho ky k6 todn tu ng^iy 01/01/2020 den ng&y 30/09/2020
Tra tru’d’c cho ngirfri b^n ngan han- Cong ty CP Cao su Scm La- Cong ty TNHH MTV Cao su Thanh H6a- Cong ty CP B&u tir Phdt trien Cao su Ngh? An- Cong ty TNHH MTV cao su Quang Nam- Cong ty TNHH MTV Cao su Nam Giang -
Qu&ng Nam- Cong ty TNHH MTV Cao su Hirong Khe m Ttnh- Cong ty CP Cao su Sa Thciy- Cong ty CP Cao su Bien Bien- Cong ty CP Cao su Lai Ch£u II- Cong ty TNHH MTV Cao su Chumomray
12.437.832.49312.437.832.493
68.575.162.89824.210.692.013
7.809.026.5604.000.000.0001.504.269.7591.426.514.160
Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
86.047.3454.000.000.0003.091.753.6451.839.003.288
20.607.856.128
Cong ty con Cong ty con Cong ty con Cong ty con Th&nh vien trong T§p do£n
Phai thu ve ung von kinh doanh- Cong ty CP G6 MDF VRG Kien Giang- Cong ty TNHH MTV Cao su Huong Kh6 m Tinh
25.062.673.0005.000.000.000
20.062.673.000
23.555.123.9404.000.000.000
19.555.123.940Cong ty con C6ng ty con
5
Phai thu ve tam ung von dieu If- C6ng ty TNHH MTV TCT Cao su Bong Nai- Cong ty TNHH MTV Cao su L0c Ninh- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- COng ty TNHH MTV Cao su Chu PSh- C6ng ty TNHH MTV Cao su Chu Prong- Cong ty TNHH MTV Cao Su Chu Se- Cong ty TNHH MTV Cao Su Mang Yang- Cong ty TNHH MTV Cao su Quing Nam- C6ng ty TNHH MTV Cao su Quang tri- Cong ty TNHH MTV Cao su m Tinh- Cong ty TNHH MTV Cap su Thanh H6a- Cong ty TNHH MTV Cao su Huong Kh£ H& Tmh- Cong ty TNHH MTV Cao su D&u Tieng- Cong ty TNHH MTV Cao su Nam Giang - Qu&ng
1.120.804.557.74867.297.000.000
134.104.382.22516.500.000.00017.000.000.00079.386.065.07156.435.911.551
178.607.996.59450.469.466.66791.239.924.40240.095.796.43099.508.436.21017.590.901.16065.765.724.847
103.235.000.00098.636.000.000
1.485.234.974.267106.274.348.135176.105.983.5.17
17.500.000.00017.000.000.000
101.384.797.345101.435.911.551208.107.996.594
54.469.466.667138.687.699.40249.095.796.430
112.660.436.21047.941.291.160
110.121.294.665103.235.000.000136.283.000.000
Cong ty con C6ng ty con Cong ty con Cong ty con Cdng ty con C6ng ty con CQng ty con C6ng ty con Cong ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con Cdng ty con
V. ^
Nam- Trung tam Y te Cao su
Phai thu Co tuc Ipi nhuan dupe chia- Cdng ty CP Cao su Tay Ninh- Cdng ty CP Cao su Phudc H6a- Cdng ty CP Bau Tu X&y Bung cao su- Cdng ty CP Go MDF VRG - Dongwha- Cdng ty CP Cao su Ben Thanh- Cdng ty CP Gd MDF VRG Qu&ng Trj- Cdng ty CP Cao su Bong Phu- Cdng ty CP Cao su B& Ria;- Cdng ty CP Cao su T&n Bidn
Phai thu tien lai du thu- Cdng ty CP Go MDF VRG Kidn Giang- Cdng ty CP Cao su Son La- Cdng ty TNHH MTV Cao su Huong Khe H& Tmh
4.931.952.5914.931.952.591Cdng ty con
854.621.865.40027.000.000.000
270.792.030.0008.752.000.000
294.000.000.0006.045.658.000
14.028.524.400120.000.000.00027.413.100.00086.590.553.000
19.152.000.000Cdng ty con Cdng ty con Cdng ty lien k& Cdng ty lien k<§t Cdng ty lien ket Cdng ty con Cdng ty con Cdng ty con Cdng ty con
8.752.000.000
10.400.000.000
8.110.488.6537.906.350.504
47.615.378156.522.771
17.579.092.18917.270.073.112
38.584.875270.434.202
Cdng ty con Cdng ty con Cdng ty con
49
Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co phanS6 236, Nam Ky Kh6i NghTa, Quan 3, TP. H6 Chf Minh
Bdo c^o tM chinh ri§ng gifra nien dpCho ky ke to^n tir ng^y 01/01/2020 den ng&y 30/09/2020
S6 du tai ng£y kit thuc ky kl tocin (tiep theo):Moi quan hf 01/01/202030/09/2020
VND12.628.449.529
819.863.634230.102.007327.945.720
1.519.688.454908.509.565497.353.088
2.608.734.2512.316.985.6931.458.477.496
261.895.7981.066.268.278
612.625.545
VND4.700.088.618
416.109.816118.898.682170.966.963797.052.284
55.760.650270.969.984687.506.805
1.240.429.474374.632.115132.516.870273.349.554161.895.421
Ph3i thu lai cho vay von AFD- Cong ty TNHH MTV Cao su Binh ThuSn- Cong ty TNHH MTV Cao su Kr6ng Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Pah- C6ng ty TNHH MTV Cao su Chir Prong- Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Kon Turn- C6ng ty TNHH MTV Cao su Quang Nam- C6ng ty TNHH MTV Cao su Quang Ngai- Cong ty TNHH MTV Cao su H£ TTnh- Cong ty TNHH MTV Cao su Thanh H6a
Phai thu Igl nhuan Tap trung- C6ng ty TNHH MTV TCT Cao su Dong Nai- Cong ty TNHH MTV Cao su D&u Tieng- Cong ty TNHH MTV Cao su Phd Rilng- Cong ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Lpc Ninh- Cong ty TNHH MTV Cao su Blnh Thu§n- Cong ty TNHH MTV Cao su Chu PSh- C6ng ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Qu&ng trj- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Thanh H6a-- Truong Cao dang C6ng nghiep cao su- Vien Nghien ciru Cao su- Trudng Cao dang Cad su
Phai thu phf quan ty tap trung- Cong ty TNHH MTV TCT Cao Su D6ng Nai- Cong ty TNHH MTV Cao su Blnh Long- Cong ty TNHH MTV Cao su Blnh Thuan- Cfing ty TNHH MTV Cao su DSu Tieng- Cfing ty TNHH MTV Cao su Phu Rieng- Cfing ty TNHH MTV Cao su Loc Ninh- Cfing ty TNHH MTV Cao su Krfing Buk- Cfing ty TNHH MTV Cao su Eah Leo- Cfing ty TNHH MTV Cao su Chu Pah- Cfing ty TNHH MTV Cao su Chu Prong- Cfing ty TNHH MTV Cao su Chu Se- Cfing ty TNHH MTV Cao su Kon Turn- Cfing ty TNHH MTV Cao su Quang tri
Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con
>1.074.541.366.399413.460.130.783 222.808.352.571 174.900.360.647 136.588.656.153 33.085.41 1.328 2.426.125.645
10.547.120.467 12.160.364.031 5.807.679.118
50.662.352.002 960.778.993
4.126.625.402 101.155.555
4.991.480.310
723.093.093.300499.786.513.505
34.366.737.437126.855.769.519
14.495.996.86535.291.652.007
?i
Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cong ty con Cfing ty con Cfing ty con Cfing ty con
\F
r/
917.595.868
1.034.017.129
4.126.625.402
4.991.480.310851.159.040375.546.218 375.546.218
1.539.227.176
20.321.374.4303.651.722.5441.562.801.964
853.796.5621.420.288.1666.286.336.357
575.493.322371.721.910973.065.281
1.070.572.3941.268.416.378
271.008.9711.878,024.060
138.126.521
28.727.219.0135.444.246.7211.708.311.508
906.910.8172.729.544.567
10.838.612.5132.341.353.876
Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con Cfing ty con
806.791.775950.910.590
1.261.488.896301.409.242
1.132.780.006304.858.502
50
Tap do&n Cong nghi£p Cao su Vift Nam - Cong ty Co phlinS6 236, Nam Ky Khoi NghTa, Quan 3, TP. H6 Chi Minh
Brio crio trii chinh rieng giira nien dpCho ky k6 torin tir ngriy 01/01/2020 den ngriy 30/09/2020
So dir tai ngriy k4t thuc ky ke torin (tiep theo):M6i quan 01/01/202030/09/2020
VNDVND20.586.462.101
4.816.860.4453.183.103.371
736.484.6504.589.507.3593.659.742.076
187.942.96237.838.349
871.156.784510.230.415517.303.940413.572.605811.333.296110.954.562140.431.287
3.878.521.736Phrii thu Quy khen thmVng - phuc Ip*! trip trung- Cong ty TNHH MTV TCT Cao su ©6ng Nai- Cong ty TNHH MTV Cao su Blnh Long- C6ng ty TNHH MTV Cao su Bihh Thuan- Cong ty TNHH MTV Cao su Dau Ti4ng- Cong ty TNHH MTV Cao su Phu Ri6ng- Cong ty TNHH MTV Cao su L6c Ninh- C6ng ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Chir Pah- Cong ty TNHH MTV Cao su Chu Prong- C6ng ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Se- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Quang trj ,- Cric don vi su nghi6p
Phrii thu drii han khric- Cong ty TNHH MTV Cao su Hri TTnh
Phrii trri cho ngudi brin ngrin han- Cong ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Hri TTnh- Cong ty TNHH MTV Cao su Huong KhS Hri TTnh- C6ng ty TNHH MTV Cao su Phu Ridng- Cong ty TNHH MTV Cao su Chumomray- Cong ty TNHH MTV Cao su Quang Ng3i- Cong ty CP Cao Su Bri Ria - Kampongthom- Cong ty CP Cao su Dien Bien- Vi6n nghien cuu cao su Viet Nam- C6ng ty CP Cao su Lai Chau- Cong ty CP Cao su Tay Ninh
Phrii trri tien uy thric xuat khilu cao su- Cong ty CP Cao su Triy Ninh- Cong ty TNHH MTV Cao su Phii Rieng
Phrii trri phi qurin ly tpp trung- Cong ty TNHH MTV Cao su Nam Giang - Quring
Nam
Phrii trri Ipi nhurin trip trung- C6ng ty TNHH MTV Cao su Blnh Thuan
Phrii tra vk Quy khen thu'frng, phuc Ipi trip trung- C6ng ty TNHH MTV Cao su Nam Giang - Quang
Nam
Cong ty con Cong ty con C6ng ty con Cong ty con Cong ty con C6ng ty con Cdng ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con CQng ty con Cong ty con
3.659.742.076
110.954.562107.825.098
\3.000.000.0003.000.000.000
733.854.425733.854.425Cong ty con /
Sr27.621.519.4192.274.900.0004.088.387.5201.182.982.5001.182.982.5004.386.476.0012.308.700.2269.965.444.580
894.575.192154.088.400
19.928.088.7893.564.892.2021.927.461.024
*Cong ty con Cong ty con Cong ty con C6ng ty con Thrinh vien trong Cong ty con Cong ty USn k4t Cdng ty con Cong ty con Cdng ty con Cdng ty con
3.212.435.041
1.929.691.8836.692.573.003
31.087.6032.569.948.033 1.182.982.500
10.799.213.09610.799.213.096
7.373.119.806Cdng ty con Cdng ty con 7.373.119.806
24.688.26424.688.264
24.688.26424.688.264Cdng ty con
983.129.847983.129.847Cdng ty con
43.466.07843.466.078
43.466.07843.466.078Cdng ty con
51
Tap do&n Cong nghiep Cao su Vift Nam - C6ng ty Co phin
S6 236, Nam Ky Khai NghTa, Quan 3, TP. Ho Chi MinhB^o c&o t^i chinh rieng gifra nien do
Cho ky k6 todn tir ng^y 01/01/2020 den ngciy 30/09/2020
So du tai ng^y ket thiic ky ke todn (tiep theo):Moi quan h? 01/01/202030/09/2020 .
VNDVND
Phai thu ve cho vay- Cong ty CP Cao su Phu Rieng Kratie- Cong ty CP G6 MDF VRG Kien Giang- Cong ty CP Cao su Son La- Cong ty TNHH MTV Cao su Huong Khe TTnh Cong ty con
Phai thu ve cho vay AFD- C6ng ty TNHH MTV Cao su Binh Thu$n- Cong ty TNHH MTV Cao su Krong Buk- Cong ty TNHH MTV Cao su Eah Leo- Cong ty TNHH MTV Cao su Chu Pah- Cong ty TNHH MTV Cao su Chu Pr6ng- Cong ty TNHH MTV Cao su Chu S§- C6ng ty TNHH MTV Cao su Mang Yang- Cong ty TNHH MTV Cao su Kon Turn- Cong ty TNHH MTV Cao su Quang Nam- Cong ty TNHH MTV Cao su Qu^ng Ngai- Cong ty TOHH MTV Cao su m Tmh- Cong ty TNHH MTV Cao su Thanh H6a
281.114.415.63192.278.244.169
181.362.095.4044.280.692.8353:193.383.223
276.664.770.880" 92.278.244.169 181.362.095.404
Cong ty lien ket Cong ty con C6ng ty con
3.024.431.307
217.232.921.63518.730.108.042 5.334.018.482 7.648.981.593
35.115.037.291 12.763.608.366 12.123.069.748 28.756.11(2.287 56.005.3m53 16.222.568.B49 5.939.54^90
11.868.0S(/750
6.746.350.184
206.512.900.72917.930.517.2094.889.516.9437.011.566.461
32.181.375.95212.763.608.36611.112.813.93928.756.172.28751.338.257.19616.222.568.8495.692.059.593
11.868.093.7506.746.350.184
C6ng ty con C6ng ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con Cong ty con
33 . S6 LIEU SO SANK
sa li?u so sdnh tren Bing Can doi k4 todn rieng gifta nien dp v& thuylt minh tuong tmg 1& so lieu cua Bdo cdo tai chinh rieng cho nam tai chinh ket thuc nghy 31 thdng 12 nam 2019 da duoc Cong ty TNHH H3ng Ki6m loan AASC kiem todn. So lieu tren Bdo cao K6t qua boat dgng kinh doanh rieng giGa nien do, Bdo cdo luu chuyen tien te rieng giGa nien d6 vh c£c thuyet minh tuong ung la so lieu cua Bdo cdo tai chinh rieng cho ky k4 to^n tu ng^y 01/01/2019 den ngiiy 30/09/2019.
Tp.HA-ChjMinh, ngay 20 thang 07 nam 2020 Giim d6c
^/c6ng nghi£pCAO SU
^VVTET NAM
Ke toan trufrngNguiri lap bieu
*L\
u^nh VSn BaoPham V3n H6i EmPham Thj Thu Hufrng
52f