BAo cAo TAl CHiNHQUY III COA NAM TAl CHiNH

KET THUC NGAV 31 THANG 12 NAM 2020

CONG TV co PHANTHU'C PHAM HO'U NGHI• •

CONG TV CO PH AN THl)'C PHAM mm NGHIDia chi: 122 Dinh C6ng, Hoang Mai, Ha NQiBAo cAo TAl CHINHQuy III cua nam tai chinh k~t thuc ngay 31 thang 12 nam 2020

BANG CAN DOl KE ToAN

T(li ngdy 30 thang 09 ndm 2020Don vi tinh: Dong

TAl sAN MasaThuyet

sa euai ky sa d§u nlimminh

A- TAl SAN NGAN H~N 100 824.198.770.853 904.736.039.643

I. Ti~n va cac khoan tuong duong ti~n 110 30.961.259.858 21. 786.999.656

I. TiSn III 30.961.259.858 21.786.999.656--.

2. Cac khoan nrong duong tien 112

II. Diu til" tai chinh ngAn han 120 - -

I. Chung khoan kinh doanh 121 - -2. DIl phong giarn gia chtrng khoan kinh doanh 122 - -3. DAu nr dm giu d~n ngay dao han 123 - -._-----

III. Cac khoan phai thu ngAn han 130 638.908.252.952 773.409.754.841I. Phai thu ng~n han cua khach hang 131 475.481.448.736,0 434.921.972.9302. Tra truce eho nguoi ban ng~n han 132 139.089.636.801 328.491.344.575-_0'

3. Phai thu noi bQ ng~n han 133 - -~----

4. Phai thu thea ti~n dQ k~ hoach hop d6ng xay dung 134 - -.--~5. PMi tim v~ eho vay ng~n han 135 - --_.

6. Phai thu ngan han khac 136 25.097.491.357 11.055.713.605-.---- -----7. DIl phong phai thu ng~n han kho doi 137 (760.323.942) ( 1.059.276.269)--.

IV. Hang tBn kho 140 125.443.134.824 98.262.839.192----I. Hil11gt6n kho 141 125.443.134.824 98.262.839.192- ----------2. DIl phong giam gia hang t6n kho 149 - --V. Tai san ngAn h~n khae 150 28.886.123.219 11.276.445.954.-~-.--I. Chi phi tra tmoe ng~n h\ln 151 7.253.625.170 2.190.573.029--.---~ ..-- -2. Thu~ gia tri gia tang duqe kh~u tru 152 21.594.919.950 9.085.872.925.._--_._-- -~- ---~---.-~--3. Thu~ vii cae khoan khac phai tllU Nhil nuoc 153 37.578.099 -

----_.---

4. Giao dieh mua ban I\li trai phi~u Chinh phu 154 --_. -------_--5 Tili san ng~n h\ln khae 155 - --- --- ._-B - TAl SAN DAI H~N 200 927.985.110.876 522.310.778.348_ .._- _-------- --'---'--'--I. Cae khoan phai thu dili h~n 210 12.791.113.455 12.291.113.455"--_"_ ... _-I. Phili thu dili h\ln eua kMch hang 21 I 12.791.113.455 12.291.113.455.._- _. -------2. Tra tmoe eho nguai ban dili h\ln 212 - -3. V6n kinh doanh (; don vi tf\le thuQc 213-----_ .. ._- ._-4. Phai thu nQi bQ dili h\ll1 214---~--~_- ----------------5. Phai tim vS eho yay dai h\ln 215 - -.__ .. -----_ .

7. DIl phong phai thu dai h\ll1 kho doi 219 - --_--- ----- .... _-_. ---n. Tai san etl djnh 220 243.070.705.027 157.471.080.773

~. -~--.----- --- -. --

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---~ --- --~--------- ------- - ~~ --

I. Tai san cb dinh hiru hinh 221 225.146.938.879 140.545.493.494-~---- - --- --

Nguyen gia 222 450.945.380.438 370.316.174.206---- ----- ---- ----~--- --------- ~

Gia tri hao mOil lily kd 223 (225.798.441.55~~ (229.770.680.712).-----~-

2. Tai san cb dinh thue tai chinh 224 16.902.624.694 16.925.587.2791------- --~~

Nguyen gia 225 24.496.883.980 22.172.104.780_._--Gia tri hao mon lily kd 226 (7.594.259.286) (5.246.517.501)---

3. Tai sail cb djnh vo hinh 227 1.021.141.454 -

Nguyen gia 228 1.024.950.000 --~~--~------- ---- --Gia tri hao mon lily kd 229 (3.808:546) --~

III. Bit d(lng san dAu tu 230 - -Nguyen gia 231 - -Gia tri hao men liiy k~ 232 - -

IV. Tal san dO'dang dai han 240 494.914.471.000 123.847.279.406I. Chi phi san xuat, kinh doanh do dang dai han 241 - -2. Chi phi xay dung co ban do dang 242 494.914.4 71.000 123.847.279.406

~---

V. DAu ttl tai chinh dai han 250 - -I. D~u tu vao cong ty con 251 - ---2. f)~u nr vao cong ty lien doanh, lien kSt 252 - ------

3. D~u nr gop vbn vao dan vi khac 253 - -4. 01,1' phong d~u tu tai chinh dai han 254 - -----5. D~u nr nam gilTd~n ngay dao han 255 - -VI. Tal san dili han khac 260 177.208.821.394 228.701.304.714-I. Chi phi tra tnrcc dai han 261 177.208.821.394 228.701.304.7142. Tai san thue thu nhap hoan I\li 262 - -3. Tai san dai han khac 268 - -

TONG CQNG TAl SAN (270= 100+200) 1.752.183.881.729 1.427.046.817.991

NGUONVON mll s6Thuyet

s6 cu6i ky s6 dAu namminh

C - N<)PHAI TR..\ 300 1.289.924.708.891 1.070.205.847.284I. NQ'ng~n h~n 310 673.507.297.057 589.398.080.420I. Phili tril nguoi bim ng~n h\ln 311 250.375.021.967 183.082.154.9322. Nguai mua tril ti~n tmac ng~n h\111 312 4.617.022.496,0 10.888.528.5723. ThuS va cac khO!l1lphai nop NhilllUaC 313 2.768.803.980 7.658.593.443---~ --~4. Phili tra I1guai lao dong 314 19.683.936.102 10.326.583.937

5. Chi phi phai tra I1g~11h\ll1 315 37.394.701.048 9.806.874.600--

6. Phai tra 110ib6 I1g~11h\ll1 316 - -~-

7. Phili tn'! theo tiSIl do k~ hO\lchhqp d611gxay d1,l'11g 317 - -8. Ooallh thu chua th1,l'chi~11I1g~nh\ln 318 7.284.389.757 -9. Phili tra ng~11h\ll1khac 319 6.864.220.973 5.402.728.336r----~10. Yay va nQ'thue tai chinh I1g~1111\1n 320 337.347.308.332 357.598.514.879

II. O\f ph6ng pMi tra ng~11h\ll1 321 - -12. Quy khen thuang, phuc IQ'i 322 7.171.892.402 4.634.101.721

13. Quy binh 6n gia 323 - -

14. Oiao dich mua ban I\li trai phi~u Chinh phu 324 - -

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-- --~- --~---

n. NQ'dili han 330 616.417.411.834 480.807.766.864~----- ~~- -~~---~~

I. Phai tra nguoi ban did han 331 - --- t----2_ Ngmri mua tra ti~n truce dai han 332 - -f------=-c_~~ ---- --- ~--------3. Chi phi phai tra did han 333 - -

- -- -- --- ~---4. Phai tra noi bo v~ v6n kinh doanh 334 - -----5. Phai tra noi bo dai han 335--- ------- ----6. Phai tra dai han khac 337 34.538.107.30 I 36.446.634.1257. Yay va no thue tai chinh dai han 338 581.879.304.533 444.361.132.7398. Trai phieu chuyen d6i 339 - -9. C6 phieu iru dai 340 - -

-10. TI1U~thu nhap hoan lai phai In! 341 - --_D-NGUONVONcHDsOHOn 400 462.259.172.838 356.840.970.707I. van chu sO-hii'u 410 462.259.172.838 356.840.970.707I. V6n gop cua chu sa hiru 411 300.000.000.000 200.000.000.000t--- ~-~~-----2. Thang dir v6n c6 phan 412 16.689.002.236 16.748.079.9033. Quyen chon chuyen d6i trai phieu 413 - -4. V6n khac cua chu sa hiru 414 - -5. C6 phieu quy 415 - -6. Chenh lech danh gia lai tai san 416 - -7. Chenh lech ty gia h6i doai 417 -8. Quy d~u IIIphat trien 418 69.352.037.644 63.225.165.6019. Quy h6 tro s~p xep doanh nghiep 419 - -~--

10. Quy khac thuoc von chu sa hfru 420 - -II. Lqi nhu~n sau thu~ chua phiin ph6i 421 76.218.132.958 76.867.725.203- LNST chua phcin ph6i liiy ki din cU6i ky ml'!le 421a 68.198.562.4 79 36.021.911.583- LNST chua phcin ph6i kY nay 421b 8.019.570.479 40.845.813.620

12. Ngu6n v6n dfru IIIxfty dl,fngcO'ban422

----II. NguBn kinh phi va quy khac 430 - ---I. Ngu6n kinh phi 431 - -2. Ngu6n kinh phi da hinh Ihanh tai san c6 dinh 432 - -

TONG CONG NGUON VON (440=300+400) 440 1.752.183.881.729 1.427.046.817.991

/.109-___'~G1PHA'

G PH

U HG

)V"Doiln Thuy DIlO'ng

Nglf(ri I~p bi~u K~ toan tru'o'ng

Hoang Thi Thu Hi~n

Page 3

CONG TV CO PI-IAN THI/C PHAM nrru NGH!Dja chi: 122 Dinh Cong, Hoang Mai, Ha N<)iBAo cAo TAl CHiNHQuy III cua nam tai chinh k~t thuc ngay 31 thang 12 nam 2020

BAo cAo KET QUAHOAT DONG KINH DOANHQIIY III cua nam tili chinh kEt tittle ngay 31 titling 12 nam 2020

Don vi tinh: VND

CHi risu Mil Thuy~ Quy III Liiy k~ Iii' d~u nam d~n cuBi ky nay,I minhso

Nlim nay Nlimlmo-c Nlim nay Nam trutrc

_I_~~f!l:t~j>~n hang va cung dp djch Vl,!____ 01 VI.25 469.133.319.660 517.094.503.563 1.110.394.387.899 1.270.004.793.908--

2. Die khoan giarn tnr doanh thu 02 VI.26 19.548.689.163 16.459.775.80 I 68.941.164.309 100.872.451.011r----- -- ---~~-----

3. Doanh thu thufm v~ ban hang va cung dip dich vu 10 V1.27 449.584.630.497 500.634.727.762 1.041.453.223.590 1.169.132.342.8971---. ----~---. ------------

_~~~a v6n hang ban II VI.28 329.746.421.306 376.835.908.649 767.958.530.990 888.323.646.089r----- --- ------------

5. Loi nhuan g(lp v~ ban hang va cung dp dich vu 20 119.838.209.191 123.798.819.113 273.494.692.600 280.808.696.808--------------------------~ -- -------- ----- .---.~ --_._--_, .._ .._-_

~:_Do;~E~_hthu heat dong tai chinh 21 V1.29 137.391.167 1.070.655.934 683.582.479 424.639.154---- -- --_.__ .__ ...__ ._- _----- -----. -----

2__<::i1i_el1!_taichinh 22 V1.30 13.897.240.721 10.547.812.469 31.473.815.198 21.516.553.238------------- ---------- ---------

Trang do: chi phi [iii vay 23 12.162.515.531 9.782.287.484 27.001.752.353 20.424.829.874

8. Chi phi ban hang 24 86.094.937.731 73.793.676.625 192.167.658.514 204.639.652.109--1---------

9. Chi phi quan ly doanh nghiep 25 13.619.309.412 9.633.863.253 34.550.813.924 32.851.639.190---

_I2_:_!-srinhuan thu~n nr hoat dong kinh doanh 30 6.364.112.494 30.894.122.700 15.985.987.443 22.225.491.425-- -- ------

II. Thu nhap khac 31 837.684.381 522.284.349 1.470.991.390 4.340.743.548 ~~.--.-- -- --- -----

I~, Chi phi~_~~ _______________ 32 487.538.076 2.184.596 7.432.515.734 236.172.36ll~

- ---- ------ ---~---------- -_"------------

I.:l.:_l::_<l!__nhu~~hae_ 40 350.146.305 520.099.753 (5.961.524.344) 4.104 571.18~~~- -- --------- ---_------- -.----

14. T6ng Iqi nhuan k~ toan truce thu~ 50 6.714.258.799 31.414.222.453 10.024.463.099 26.330 062.6110--- -- ._ --_ - ---~-.15. Chi phi thu~ thu nhap doanh nghiep hien hanh 51 VI.31 1.342.851.760 6.282.844.491 2.004.892.620 5.426.390.093. ~16. Chi phi thu~ thu nh~p doanh nghi~p hoan Illi

~III VI.32 ------------ ---------- -------------- --------_.

~7. Lqi ~~ll\i~~u_thu~ thu nh~p doanh nghi~p 60 5.371.407.039 25.131.377.962 8.019.570.479 20.903.672.5181---- -- --------_--- --~---------.-.---.

18. Liii co ban tren c6 phi~u 70

UP, ngay 29 thang 10 nam 2020

NgU'()'i I~p bi~u K~ toan trU'O'ng

Hoang Thi Thu Hi~n Doh Tltuy DU'o'ng

CONG TY CO PHAN THljC PHAM HUu NGHIDia chi: 122 Dinh C6ng, Hoang Mai, Ha NQiBAo cAo TAr CHiNHQuy III cua nam tai chinh ket thuc ngay 31 thang 12 nam 2020

BAo cAo LUU CHUYEN TIEN T~(Theo phutmg pluip trtrc ti~p)

8.158.369.547------+-----------II-.-.---Ti~n chi cho yay, mua cac cong cu no cua don vi khac 23 _ _

-----------'- 1- -------------- ---- _

~Ti~n thu h~i cho yay, ~an l<;1icac cong C\l ng clla dan vi kh,..1i_ _ ----_ \5. Tien chi dau tu, gop von vao dan vi khac 25 '2'~ 'Ii~11thu h6i dfiu tU2_ gop v6n~ao dO'n vi_!<ha_c ~ 26 -------~~ =-=~.500.o.QQ~20-': I7. Ti~n thu liii cho yay, c6 tirc va Igi nhu~n dugc chi a E_ 557.792.843 174.532.81917_~II'U chuyin li~n I~Uan lit' ho~t drng dau tu' 30 _~_ (154.461.137.671) (119.9_70.986.935)

III. LU'uchuy~~ ti~!1tir ho:;ttdQng Uti chinh----1---------- ----------

1. Ti~n thu nr phat hanh c6 phi~u, nMn gop v6n cua chu sa h 31 99.940.922.333- T~n chi tra gop von cho cac chu so hiru, mua 1~lc6phie-u-I--+----- --------2. cua doanh nghiep dii phat hanh 32---~--~~~~--------------1--~----1-------------~------------3. Ti~n yay ngiin h<;1n,dai h<;1nnh~n diroc 33 1.036.775.965.649 962.488.367.359

--------+------f----~------1-----------

Ti~n chi tn} ng-""g_6c__v_a..=_y }! __i2_0.792.459.003) (784.245.38~~}_§)__T__ic~_n__c_h__i_tr_a_n__:g__t_h_u_e__t__a_ic_h__i__nh .l.2. (5.466~83.5~4~),---('--4-.6-05-.1_Q_l_.2_84)C6 tirc, Igi nhu~n dii tn! cho cM sa huu 36 - (634.198.338)

----- -------------- ---------~------ --t-------'------'-,

Lu'Uchuyin ti~n Ihuan lit'ho~t drng lai chinll __±()_ __ 216.458.145.415 173.003.677.601

Lu'Uchuyin ti~n tlluan trong nam (50=20+30+40) 50 9.174.260.202 65.149.244.890-- - --------- ---I----------------I----------

Ti~n va lU'O'llgdu·O'/tgti~n dau /tam 60 21.786.999.656 20.479.771.672

ITi~D va tU'O'DgdU'O'Dg ti~D cuBi Dam (70=50+60+61) 70 IVn.3' 30.961.259.858 ----8W9m6.5~

Chi tieuMil Lily k~ nr d~u nam d~n cubi ky nay

Thuyet I----.:...._---,----___:___:-----l56 minh Nam nay Nam truce

Dan vi tinh: Dong

I. Luu chuyen ti~n til' hoat dQng kinh doanh-----.------ --------- ---f------ ------------,------------

1. Ti~n tim ban hang, cung dp dich V\I va doanh thu khac 01 976.690.384.297 1.153.068.275.041----_--------,- - ----_- ---_- --~-_-------------

2. Ti~n chi tn} cho nguai cung dp hang hoa v~~ich Vl,l 02 (828.800.764.233-,-),__ -,-(8_5_9._0_4_9_._12_2_.3_4_--,-3)_

3. Ti~n chi tn} cho nguai lao d0I1__,g"--- ,-0--3-,----+----_,_(1-0-6--.3-0-8-.0-0_1._6_6__3_:_) _(_1_1_8_.8_25.673.736)

4. TiSn chi tra 1iiiyay 04 (23.751.467.011) (47.169.891.554)----------------~----__-------------------,----~---,_-----~---------~~-5. Ti~nchinopthu~thunh~pdoanhnghi~p 05 (5.730.161.276) (3.169.224.241)

-----~------- -'-1----'-

i:__T_i~ntim khac til hO<;1tdo_ng_kin_h_d_o_an_h 06 _l}_7.8~5_.4_64.9_65___ 336.535.981.8~

2-____l'i~n chi khac c~o hO<;1~Q_n_gkinh doanh __ Q?_ Q02.808.202._(j_2I_2 049.~73.7~~J95)

22 1.818.181.818

4.5.6.

)VK~ toan truo'ng

~~

Nguo'i I~p bi~u

Hoang Thj Thu Hi~n Boan Thuy DU'O'ng

CONG TV CO PHA.N THl)'C PHAM HUU NGH!Dja chi: 122 Djnh Cong, Hoang Mai, Hit N9iBAo cAo TAl cHiNHQuy '" cua nam tai chinh k~t thuc ngay 31 thang 12 nam 2020 If

BAN THUytT MINH BAD CAD TAl CHINHI - Dac di~m hoat d(mg cua doanh nghlep

I - Hlnh thirc so hii'u von: cspluin2 - Linh vue kinh doanh: San xua: hang lieu dung va kinh doonb thuang mai3 - Nganh nghe kinh doanh: san xudt thuc phdm ...4 - Chu ky san xuiit kinh doanh thong thuong cua Cong ty duoc thuc hien trong thai gian khong qua 12 thang5 - Dac diem hoat dong kinh doanh ella doanh nghiep trong ky ke roan co anh huang den bao cao tai ehinh:

II - Ky ke toan, don vi tien t¢ sir dung trong ke toan:j -Ky ke roan narn: (bilt ddu tit ngay 01101ket thuc vao ngay 31112)2 - Don vi tien t~ sir dung trong ke toan: Vi¢t nam d6'ng va cac ngoai t¢ khtic

III - Chuan mire va che d<)ke toan ap d~ng:I - Che d<)ke toan ap dung: Theo cM do hi¢n hcinh2 - Tuyen bo ve vi~c tuan thll ehuan m~rc ke toan va ehe d<)kt tmln: Tlleo quy dtnh hi¢n hanl!3 - Hlnh thue ke tmln ap dl!ng: Hlnh thtrc Nh:;it ky chung tir

IV - Cac chinh sach ke toan ap d~ng:1- Nguyen t&cehuyen d6i Bao cao tai ehinh I~p b~ng ngo,!-i t~ sang D6ng Vi~t Nam: Theo quy dinh eua ehmln m\le k~ tmin Vi~t Nam

s6 10 - Anh huang eua vi~e thay d6i ty gia h6i dm\i va eh~ di;>kS toan doanh nghi~p hi~n hanh.2- Nguyen t&cxae dinh l1iismlt th~re te (I1ii suat hi~u IIle) dung de ehiet khau dong tien.3- Nguyen t&cghi nh~n cae khoan tien va cae khoan tuong duang tien: bao gbm cae khoan ti~n m~t t'!-iquy, cae ti~n giri khong ky h?n,

cae khoan d~u tu ng~n h?n, co kha nang thanh khoan eao, da dang chuY8n d6i thanh ti~n va it rtii ra lien quan d~n vi~e bi~n di;>nggia trio4- Nguyen t~e k~ toan eong ng ph<ii tllU:

Cae khoan phai thu duge thea d6i chi ti~t thea ky h?n g6e, ky h?n con I?i ti:lithai di~m bao eao, d6i tugng phai thu, IO\linguyen t~ phaitl1Uva cae y~u t6 khae thea nhu du quan Iy eua Cong ty.

6- Nguyen t&eghi nh~n hang ton kho:- Nguyen t&eghi nh~n hang ton kho: Theo gia goe- Phuong philp tinh gia tri hang t6n kho: Blnh quan gia quyen- Phuong phap h\leh toan hang ton kho: Ke khai thuang xuyen- PhllOng phap I~p dv phong giam gia hang ton kho: Duge trich I~p thea quy dinh k~ toan hi~n hanh. Theo do Cong ty duge phep triehI~p d\l phong giam gia hang tbn kho, hong, kem phfrm ehiit trong truang hgp gia tri th\le tS h<'mgtbn kho eao han gia tri thu~n co th~th\le hi~n duge t\li thai di8m k~t thue ky k~ toan.

7- Nguyen t&eghi nh~n va khau hao TSCD, TSCD thue tiIi ehinh, bat d<)ng san dilu tu:- Nguyen t~c ghi nh~n TSCD (hii'u hlnh, vo hlnh, thue tai chinh): Nguyen gia, gia tri con l,!-i- Phuong phap khau hao TSCD (hii'u hlnh, vo hlnh, thue tai ehinh): tinh theo phuong phap duang th~ng d\la tren thai gian sir d\lng uaeuae tinh tili san phu hgp vai khung khiiu hao quy dinh t\li thong tu s6 45/20 13/TT-BTC ngay 25/04/2013 eua Bi;>Tili ehinh. Thai giankh5.u hao e\l th~ tai san e6 dinh nhu sau:LO\li tai sanNha eira v~t ki~n trueMay moe thi~t biPhuang ti~n v~n taiThi~t bi van phongTili san khac:LOl,1itai san c6 dinh thue tai chinh:May moe thiSt bi

Nam05-1504-1205-1003-08

06Nam07-12

PhUOOlgti~n v~n tai 108- Nguyen t~e kS toan chi phi xily d\lng co ban da dang:

Cae tai san dang trong qua trinh xily d\lng ph\le V\I m\le dieh san xuiit, eho thue, qmln tri ho~e eho biit ky m\le dieh nao khae duge ghinh~n theo gia g6e. Chi phi nay bao gbm cae chi phi dn thi~t d~ hinh thanh tai san bao gbm chi phi xily I~p, thi~t bi, chi phi khae va ehiphi liii vay eo lien quan phu hgp vai ehinh saeh k~ tmln eua Cong ty. Vi~e tinh kh~u hao etta eae Tai san m'tyduge ap d\lng gi6ng nhu vaieae tai san khae, b~t d:iu tir khi tai san a VaGtr\lng thai siin sang sir d\lng.

9- Nguyen t~e ke toan thu~ thu nh~p doanh nghi~p hoan Illi: duge tinh tren eae khmln chenh I~eh gifra gia tri ghi s6 va co sa tinh thu~ thunh~p ella cae khoan l11\1etai sfll1ho~e eong ng tren bao cao tai ehinh va duge ghi nh~n thea phuong phap bang can d6i ke tm\n. Thu~ thu

Page 1

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thu nh~p tra diroc ghi nhan cho tfit ca cac khoan chenh lech tarn thai con tai san thu~ thu nhap hoan lai chi duoc ghi nhan chac ch~n codu loi nhusn tinh tlm~ trong tuong lai d6 kh~u tnr cac khoan chenh lenh tarn thai.

10- Nguyen !ftc k~ roan chi phi tra truce: Chi phi tra tnroc bao gom cac chi phi thirc t~ dil phat sinh nhirng co lien quan d~n k~t qua hoatdong san xuAt kinh doanh cua nhieu ky k~ toan.

1.1- Nguyen tk ke toan no phai tra:12- Nguyen tac ghi nhan vay va no phai tra thue tai chinh13- Nguyen tftc ghi nhan vay va no phai tra thue tai chinh14- Nguyen tftc ghi nhan chi phi phai tra15- Nguyen tac ghi nhan cac khoan du phong phai tra16- Nguyen tk ghi nhan doanh thu chua thve hi¢n17- Nguyen tftc ghi nh~n tnii phie'u chuyen d6i18- Nguyen tk ghi nh~n von chu s6 huu:- Nguyen t~e ghi nh~n von dau tu cua chu s6 huu. th~ng du von c6 philn. von khac Clla Chll s6 huu:- Nguyen tftc ghi nh~n chenh I¢ch danh gia I\(i tili san:- Nguyen tac ghi nhan chenh I~ch ty gia:- Nguyen tfic ghi nhan 19i nhuan chua phan phoi:

11- Nguyen tac va phuong phap ghi nh~n doanh thu:Doanh thu duqc ghi nh~n khi k~t qua giao djch duqc xac djnh mot each dang tin C?y va Cong ty e6 kha nang thu duc;rc cae Iqi ich kinht~ tir giao djch nay.

- Doanh tim ban Mngduc;rc ghi nh?n khi d6ng thai thoa man tfrt cit nam (5) di~u ki~n sau:(a) C6ng ty da ehuy6n giao ph§n Ian rui 1'0 va Ic;riich g~n li1:nvai quy~n s6' huu san ph&m ho~e hang hoa cho nguai mua;(b) Cong ty khong con n~m giu quyen quan Iy hang hoa nhu nguai s6' huu himg h6a ho~c qUY1:nkiSm soat hang h6a;(c) Doanh thu duqc xae djnh tuang d6i ch~c ch~n;(d) C6ng ty se thu duqe Iqi ich kinh t~ tir giao djch ban himg; va(e) Xac ,1jnh duqc chi phi lien quan d~n giao djch ban hang.- Doanh thu cua giao djch v1:cung c5p djch V\lduqc ghi nMn khi k~t qua cua giao djch d6 duc;re xac djnh mot each dang tin C?y. Tnranghqp giao djeh v~ cung cfrp djeh Y1,l lien quan d~n nhi~u ky doanh thu duc;re ghi nMn trong ky thea k~t qua ph§n eong vi~e dil hoim thanht\li ngay eua Bang din d6i k~ toan eua ky do. K@tqua ella giao djch cung dp djch Y1,l duqe xac djnh khi th6a miin tAt ca bbn (4) dii:uki~n sau:

(a) Doanh thu duqc xac djnh tuang dbi ch~c ch~n;(b) C6 kha niing tim duqc Iqi ich kinh t~ tir giao djch cung cfrp djch Y1,l do;(c) Xac djnh duqc ph§n cong vi~c dil horm thanh t\li ngay cua bang din d6i k~ toan; va(d) Xac djnh duqc chi phi phat sinh cho giao djch va chi phi dS hoan thanh giao djch ClIng cfrp djch V\ldo.

12- Chi phi liii vay:Chi phi di vay bao g6m liii ti~n vay va cac chi phi khac phat sinh lien quan tnrc ti6p d~n cac khmin vay cua Cong ty. Chi phi vay duc;rcghi nh~n vao k~t qua hO\lt dong kinh doanh trong nam khi pMt sinh trir khi duc;re vbn h6a theo quy djnh Chu~n ml,l'Ck~ toan Vi~t Namva Ch~ do k~ loan doanh nghi~p hi~n hanh.

,-~\2109~'.-_.-....::..:HiG T't'';'PHKN

JC PH.a:Ju NGH

V . Thong tin btl sung cho cac khoan ml)c trlnh bay trong Bang can doi k€ toan:01 - Tien:

- Tien mat:- Tien gui ngan hang:- Cac khoan tuong dum1g ti1:n:

C(lI1g

02 - Cae khoiin dati tu tai ehinh ng<in han:- Chung khoan dilu tu ngan h\ln:- Dau tn ngan h\ln khac:- DV phong giam gia dau tu ng~n h\ln:

C(lI1g

256.088.932

30.705.170.926

.---------::DAu nam ::;MA.l _ ,V3.000.782.724 ~~

18.786.216.932

CuBi ky

30.961.259.858 21.786.999.656

CliO! ky Da'u nam

o

o o

OJ - Phai thu khach hang:Phiii thu khach hang ng~n h~n- C6ng ty TNHH TM&DV Nhfrt Vi~t- Cong ty c6 ph~n djch V\l thuang m~i t6ng hqp Vincomerce- Cong ty TNHH Djch V\l EB- Cong ty TNHH djeh Y1,l Thuang ml,li va dieh V\lMinh Chilu- Dongxing Fengrun Trade Co.LtdKhac

CuBi ky Dh nam

162.387.467

2.063.124.7501.759.657.062

10.753.4610712.889.627.063

457.853.191.323

597.701.370

4.353.478.533

13.563.709.42012.975.460.1643.249.710.405

400.181913.038

Page 2

475.481.448.736 434.921.972.930

aAu namGill trj 0" phimg11.055.713.605

1.816.580.626

7.472.912.887

60.000.000

1.706.220.092

12.291.1 13.455

12.291.113.45523.346.827.060 0

aliu namGia goc Ol.rphong

33.297.331.954

7.257.760.540

53.300.186.846

4.407.559.852

Phai thu khach hang dili hanCong

04- Cac khoan phai thu khacCu&i ky

Ng~n han- Phai tim cac khoan bao hiem- DIl thu tien liii giri co ky han- Tarn irng- Ky circe, ky quy ng~n han- Phai tim khac

Dai han- Ky circe, ky quy ng~n han

CQng

Gill tr] 0" phong25.097.491.357

1.073.930.528

22.114.068.488

470.259.083

1.439.233.258

12.79 I.113.45512.791.113.45537.888.604.812 o

05 - Hang ton kho: Cu&i kyGh\ goc 0" phong

- Hang mua dang di tren duong:- Nguyen lieu, vat lieu:- Cong C\I, dung C\I:- Chi phi san xuat kinh doanh dO'dang:- Thanh pham:- Hang hoa:- Hang glli di ban:- Hang hoa kho bao thue:C(mg

71.419.732.219

8.632.142.729

44.228.703.254

1.162.556.622

125.443.134.824 98.262.839.192

06. Tal san diJ dang dai han:- May moe thi~t bi- Xay dung nha xuong

- Sua chuaC(lng

Cu&i ky7.97X.400.234

486.936.070.766

494.914.471.000

07 - Tang, giarn tai san co dinh hiru hlnh:Khoan Nha cira, v~t May moe, thiet PhuO'ng ti~n v~n Thiet bi, d\lng e\lm\le kien true bi tal, truyen dl\n quan1y TSCD hii'u hinh khae

Nguyen gill TSCI) h.hlnhS6 dudau nam 119.713.800.103 221.125.612.217 19.919.087.483 9.365.237.562 192.436.841 0

- Mua trong nam 1.992.359.091 23.832.979.791 1.432.841.182 948.750.000 857.767.909

- Dau tll XDCB ho1l11thanh 81.999.560.830

- Tang giam khac phan 10<,li)- Tang khac (D/C)- Thanh Iy, nhugng ban (24.028.495.895) (43.460.000)

- Giam khac (D/C) (5.377.968.796) (985.127.880)

S6 du cu6i nam 92.299.694.503 325.929.564.958 21.351.928.665 10.313.987.562 1.050.204.750 0

Gia tri hao mon luy keSo du dau nam 55.941.569.210 159.925.644.265 8.762.874.091 4.980.959.411 159.633.735 0

- Khau hao trong nam 4.371.273.389 13.017.336.492 1.573.038.811 824.883.599 76.753.624

- Tang khac (D/C)- Chuy€n sang BDS dau tll- Thanh Iy, nhugng ban (17428968.392) (43.460.000)

- Giam khac (D/C) (5.377.968.796) (985.127.880)

Sil du cuili nam 37.505.905.411 171.914.392.877 10.335.912.902 5.805.843.010 236.387.359 0

GTCL ciia TSCI) h.hlnh- T;;li ngay dau nam 63.772.230.893 61.199.967.952 11.156.213.392 4.384.278.151 32.803.106

- T;;li ngay euili nam 54.793.789.092 154.015.172.081 11.016.015.763 4.508.144.552 813.817.391

08 - Tang, giam tiii san co'djnh thue tiii clzinh:

O§U nam82.011.752.704

4U35.526.702

123.847.279.406

Tong e(lng

o370.316.174.206

29.064.697.973

81.999.560.830

oo

(24.071.955.895)(6.363.096.676)

450.945.380.438

229.770.680.71219.863.285.915

oo

( 17.472.428.392)(6.363.096.676)

225.798.441.559

140.545.493.494

225.146.938.879

Page 3

-----------_._--_.- -

7.594.259.286 0 7.594.259.286

16.925.587.279 0 16.925.587.279

16.902.624.694 0 16.902.624.694

Cu6i ki D~u nam51.981.066 12.500.000

4.466.584.680 1.647.080.080208.575.422

~

2.526.484.002 530.992.9497.253.625.170 2.190.573.029

Cu6i k~ D~u nam38.421.788.774 39.519.554.168

65.420.636.000104.711.041.182 104.711041.1826.280.976.558 11.600.570.558

May moe thi~thi

NG TSCD thue TCS6 du dilu nam- Thue tai chfnh trong narn- Mua lai TSCD thue TCCD/C)- Tang khac- Tra lai TSCD thue TC(D/C)- Giarn khac+Chuyen ve TSCDSo du cuoi namGia tri hao mon IllY keS6 du dau nam- Khau hao trong narn- Mua lai TSCD thue TCCD/C)- Tang khac- Tra lai TSCD thue TC(D/C)- Giarn khac+Chuyen ve TSCDSo dir clI6i namGTCL ciia TSCn thue TC- Tal ngay dau nam

22.172.104.780

2.324.779.200

24.496.883.980

5.246.517.50 I

2.347.741.785

• Tal ngay cuoi nam9.Chi phi trd trucea- Ngan han- Chi phi thue kho thue cira hang• Cong C\I, dung cu xuat dung- Quyen Slr dung dat- Cac khoiin khac

Cqng

b- Dai han- Ti~n thue quyen Slr dung d~t chi nhanh Mi~n Nam- Ti~n thue tai san g~n li~n voi dAtcua Chi Nhanh B~c Ninh- TiSn time d~t Clla nhi!may th\Tcph~m Huu Nghi t(liB~c Ninh- Cong C\I d\mg C\I xu~t dung

- Chi phi thuang hi~u- Cac khoiin khac

CQng

10. Vay va nl! thue

Ttli chinh

Cu6i ky Trong kyKhit nangIra noGia tr! Tang Gi<lm

a- Yay ngAnh~nb-Yayviinil'dilih(ln

337.347.308.332

581.879.304.533

337.347.308.332 958.798.985.023

581.879.304.533 159.173.191.850

979.050.191.570

21.655.020.056

CQngc- Ok khoan na thue tai chfnh

919.226.612.865 919.226.612.865 1.117.972.176.873 1.000.705.211.626

Phurrng li~n v~n tilitruyen d~n Tang cQng

o 22.172.104.780

2.324.779.200

o 24.496.883.980

oo

5.246.517.501

2.347.741.785

1.192.157.961 1.821.921.98326.602.856.919 7.818.153.852

177.208.821.394 230.891.877.743

nhnam~~Gia tr! Kha nang t~tnt no

357.598.514.879 357.598.514.879

444.361.132.739 444.361.132.739 /

801.959.647.618 801.959.647.618

Nam nay( thui diem 30/09/2020) Nam truac ( Thui diem 31/12/2019)

Thai hl)n Tong khoan Tong khoan thanhthanh toan tien Tra tien lai thue Tra nQ'goc tmin lien thue TC Tra lien lai thue Tra nq gocthue TC

Tu I nam Ira xu6ng 0 0 0Tren I namden 5 nam 10.386.169.617 103.066.034 10.283.103.583 5.123.270.174 828.740.081 4.294.530.093Trcn 5 naml -

II. Thill vii caekhodll phdi IltJpNhilllutlca· Phdi IltJp:

I .ThueI. Thue OTOT himg ban ND2 Thue OTOT hang NK3. ThueTTDB4. ThueXNK

DAuky (01/01/2020 Phai nop (rong S5 thu-cnop (rong ky7.658.593.443 10.573.816.748 15.463.606.211

2.258.453.632 4.690.474.783

Page 4

S5 cu5i ky2.768.803.980

864.532.6186.084.395.797

5. Thue thu nhap ON 5.027.183.748 2.004.892.620 5.730.161.276 1.301.915.092

6. Thu tren von7.Thue dthu8. Thue thu nhap ca nhan 372.956.063 2.685.411.635 2.816.011.428 242.356.270

9. TiSn thue dfit 1.181.817.710 821.817.710 360.000.000

10. Cac loai thue khac 11.220.000 11.220.000

II-Cae khoan phal nop khac 3.888.000 3.888.000

I. Cac khoan phu thu2. Cac khoan phi, I¢ phi3. Cac khoan khac 3.888.000 3.888.000

Tang C{lng 7.658.593.443 10.577.704.748 15.467.494.211 2.768.803.980

12. Chi phi phdi trd: Cu6i ki D§u Rama- Ngan han: 37.394.701.048 9.806.874.600

- Trich truce chi phi tien luong trong thai gian nghi phep- Chi phi trong thai gian ngirng kinh doanh- Chi phi trich truce tarn tfnh gia von- Cac khoan trfch tnroc khac 37.394.701.048 9.806.874.600

b- Dai han- Liii vay- Cac khoan khac

C{lng 37.394.701.048 9.806.874.600

13. Phdi fro khtic Cu5i ki Dfiu Rama- Ngan han: 6.864.220.973 5.402.728.336- Kinh phi cong doan 2.193.816.279 993.122.885- BHXH.BHYT.BHTN 2.619.141.848 1.988.349.637-cs nrc loi nhuan phai tra 471.626.353 472.168.853 ~- Chi phi hoat dong dang bo cong ty 457.349.000 1.097.349.021 s>:- Phai tra bang hang hoa tam nhap 13.677.267 135.772.250 j C(- Cac khoan phai tra, phai nop khac 1.108.610.226 715.965.690 ci

b- Dai hl.ln: 34.538.107.301 36.446.634.125 iHL- Nh~n ky guy, ky ClCQ'Cditi h\ln 34.538.107.301 36.446.634.125

,~~C{mg 41.402.328.274 41.849.362.461 0,

14. VAn chi! sO'hii'u ~Von dau (u cua TMng du von c6 Quy Dh hr

C8 phi~u Quy LNST chU'a phao ph6i C(>ogchu so hihl ~han I!hat tri~RSo du dilu nam truoc 200.000.000.000 57.020.341.189 (49.613.308.500) 44.795.010.799 252.202.043.488- Tang von lrong nam- Liii (rong nam 40.845.813.620 40.845.813.620- Trich cac guy- Ban c6 phi~u guy 16.748.079.903 49.613.308.500 66.361.388.403- Philn ph6i lQ'inhu~n 6.204.824.412 (8.773.099.216) (2.568.274.804)So du cuoi nam (ruac, du da 200.000.000.000 16.748.079.903 63.225.165.601 76.867.725.203 356.840.970.707- Th~ng dU'von co philn- Liii trong nam nay 8.019.570.479 8.019.570.479- Tang von trong nam 100.000.000.000 (33.000.000) 99.967.000.000- Phlln phoi lqi nhu~n 6.126.872.043 (8.669.162.724) (2.542.290.681 )- Mua c6 phi~u (26.077.667) (26.077.667)- Giam khacSo dlt cuoi nam nay 300.000.000.000 16.689.002.236 69.352.037.644 76.218.132.958 462.259.172.838

Chi tiet von dilu tit cua chu SO'huu: Cuoi ki Dau nam- Von gop cua nha nuac: 0- Von gop cua cac doi tUQ'ngkhac:- Von gop mua c6 philn cua cac c6 dong: 300.000.000.000 200.000.000.000- Th~ng du von c6 phan do ban c6 phieu cho cac c6 dong: 16.689.002.236 16.748.079.903

C(lng 316.689.002.236 216.748.079.903

* Gia tri lrai phieu dii chuyen lhill1h c6 phieu lrong nam:

Page 5

* so luong e6 phieuguy: Co phieuLK den quy nay narn LK den quy nay

nay nam truocCac giao dich ve von v6i cac chu so hiru va phan phoi cOtire, chia lqi nhuan:- V6n dau tilella chu so hiru:+V6n gop dau nam:-I- V6n gop tang trong nam:+V6n gop giam trong nam:+ V6n gop cu6i nam:- c6 tire, lei nhuan dii ehia:

d - C6 nrc:

-cs nrc da cong b6 sau ngay ket thuc ky kc loan narn:

-I- cs urc da cong b6 tren c6 phieu ph6 thong:-I- C6 nrc da cong bo tren c6 phieu iru diii:- cs urc cua c6 phieu uu dai luy kc dura diroc ghi nhan:

300.000.000.000

300.000.000.000

cs phieu:- SOhrong e6 phieu dang ky phat hanh:- So luong c6 phieu dii ban ra cong chung:+ c6 phieu ph6 thong:+ c6 phieu lru diii:- S61uqng c6 phieu duqc mua I~i:+ c6 phieu ph6 thong:+ c6 phieu uu diii:- S61uqng c6 phieu dang Iuu hitnh:+ c6 phieu ph6 thong:-I- c6 phieu uu diii:* M¢nh gia c6phil!u dang it(u lul.nh: 10.000

e - Cac quy cua doanh nghii;p:- Quy dilu tu phat tlien: 69.352.037.644- Quy khac thui)c v6n chu sa hilu:* M~c dfch trfch I~pva Slr d~ng cac quy eua doanh nghii;p:

g - Thu nh~p va c.phf, liii hoi\c 16duqc ghi nh~n trl!c tiep VaGV6n CSH theo q.dinh eua cae ehu~n ml!c ke tmin elf the:

Cuol kj

30.000.00030.000.000

30.000.000

30.000.00030.000.000

15.Olc khoan m\lc ngoai Biing din di\j k~ toan- Ngo~i t~B61a My- Ngo~i t~EUR

Cu6i ky45.257,21

189,03

16.-T6ngdoanh thu ban himg vii cung cap djch v~ (Mfi5601):Trong do:- Doanh thu ban thitnh ph~m, hitng hoa:- Doanh thu eung cap dieh v~:CQng

LK d~n quy naynam nay

1.110.394.387.899

J. J 10.394.387.899

17. Cae khoan giam trir doanh thu (Ma 5602):Trang d6:- Chiet khau thuang mai:- Giam gia himg ban:- Hang ban bj tra l'ii:C(lng

LK dSn quy nilynam nay

25.529.775.688

43.411388.62168.941.164.309

18. Gia von hang ban (Ma solI):- Gia v6n clla thimh ph§m, hang hoa- D\f phong/hoim nMp dVphong giam gia hang tbn kho

C(/ng

LK d~n quy naynam nay767.958.530.990

767.958.530.990

19. Doanh thu hoat d(lOg tai chfnh:- Uii lien glri, lien eho vay:- Uii chenh I~eh ty gia dii lh\!c hi~n:- Liii ehenh I~eh ty gia danh gia I(lieu6i niin

LK d~n quy naynam nay

59.679.379597.860.668

26.042.432

Page 6

200.000.000.000

200.000.000.000

Dau narn20.000.00020.000.000

20.000.000

20.000.000

20.000.000

10.000

69.352.037.644

Dau nam'iGT:"HAI.; PH;

j NGI259.717,96

194,49

LK d~n quy naynam tru'o'c

------:"-1AI- 'I.::::===

1.270.004.793.908

J .270.004.793.908

LK dS" quy naynam tnrO'c

18.960.054.711

81.912.396.300100.872.451.0II

LK d~n quy naynam tru'O'c

888.323.646.089

888.323.646.089

LK d~n quy mlYniim tru'O'c

424.639.154

CQng 683.582.479 424.639.154

LK d~n quy nay LK d~n quy naynam nay nam trutrc27.001.752.353 20.424.829.874

670.283.005

140.014.442

38.110.534

3.623.654.864 1.091.723.36431.473.815.198 21.516.553.238

LK d~n quy nay LK d~n quy naynam nay nam trurrc

3.181.638014

20. Chi phi tai chinh :- Lai tien vay:- Chiet khau thanh toan- LiSdo thanh ly cac khoan dau nr ngan han, dai han:- L6 ban ngoai te:- LiS chenh lech ty gia lai cuoi ky- LiSchenh lech ty gia chua thuc hien:- DI! phong giarn gia cac khoan dau ur ngan han, dai han:- Chi phi tai chinh khac:

CQng

21. Thu nh~p khac

- Thanh ly, nhirong ban TSCD- Lai do danh gia lai Tai san- Ti~n phat thu diroc- ThuS ducc giarn- Cac khoan khac

CQng

22. Chi phi khac

- Gia tri con lai TSCD va chi phi thanh ly, nhirong ban TSCD- Trich kht1u hao- Ltl do danh gia lai tai S{lII

- Cac kho<ln bi ph\lt- Cae khoan khac

CQng

1.470.991.390 1.159.105.5341.470.991.390 4.340.743.548

LK d~n quy lilly LK d~n quy naynarn nay nam trurrc5.490.388.186

9.527.569 180.736.484

1.932.599.979 55.435.8787.432.515.734 236.172.362 -:''''''_

Jp'........

LK d~n quy nay LK d~n quy nay ~nam nay nam tmo'c M

2.472.695.552 2.177.422.938 fA113.096.169.211 83.132.709.985 .~~

3.324.395.515 884.363.803

107.825.212.160 57.507.547.034226.718.472.438 143.702.043.760

LK d~n quy nay LK d~n quy naynam na~ nam tmo'c

2.004.892.620 5.426.390.093

LK d~n quy nay LK d~n quy naynam nay nam tI'U'O'C

23. Chi phi ban hang va chi phi qulin 1y doanh nghiep

- Chi phf san xuat, kinh doanh theo yeu t6- Chi phf nguyen li~u, v~t li¢u:- Chi phi nhan cong:- Chi phi khau hao tai san c6 dinh:- Chi phi dich vI,!mua ngoai va b~ng tien khk

CQng

24. Chi phi thue thu nhap doanh nghi~p hi~n hanh (Mil s6 51)- Chi phi thue thu nh~p doanh nghiep tinh tren thu nh~p chiu thue nam hi~n hanh:- D/C Cphf thue TNDN clla cac nam truoc vilOCphf thue TN hi¢n hlmh nam nay:T6ng chi phi thue thu nhaP doanh nghi~p hi~n hlmh:

25. Chi phi lhue thu nhaP doanh nghi~p huiln lai (Mil so 52)

- Cphl thueTNDN hoan I\li PS tll cac khoan chenh I~ch t\lm thai phili chiu thue:- Chi phi thue TNDN hoan l<,IiPS tu vi~c hoan nh~p tai san thue TN hoan lai:- TN thue TNDN hoan I,!i PS tu cac khoan chenh I¢ch t,!m thai duqc khau tru:- TN thue TNDN h.l\li PS tll cac khoan 16 tfnh thue va uu dai thue chua sir dl,lng:- TN thue TNDN hoiln l<,IiPS tu vi~c holm nh~p thue TN hoiln I\li phili tni:

T6ng chi phi lhue lhu nhaP doanh nghi~p hoiln I~i:VIII - Thong lin b6 sung eho cae kho3n IIll!c trlnh bay trung Bao cao hru ehuy~n tien t~:

Ok giao dieh khong btlllg tien iinh hll6ng den BC LeTTva cae khoan tien do DN nAm gill nhung Ko duqe Slr dunga - Mua tai si'lII bang each nhan cae khoan nq lien quan trl!e tiep ho~e thong qua

nghi~p vu eho thue tili ehinh:

Page 7

- Mua doanh nghiep thong qua phat hanh cO phieu:

- Chuyen no thanh von chu s6 hiru:

b - Mua va thanh Iy cong ty con hoac dan vi kinh doanh khac trong ky bao cao,- TOnggia tri mua hoac thanh Iy:- Phan g.tri mua hoac thanh Iy duoc 'Ltoan bang lien va cac khoan 'Lduong tien:- S6 tien va cac khoan tuong duong tien thuc co trong Cty con hoac dan vikinh doanh khac duoc mua hoac thanh ly:

- Phan gia tri tai san (TOnghop theo lung loai tai san) va no phai Ira khong phaila tien va cac khoan tuong duong lien lrong cong ty con hoac dan vi kinhdoanh khac duoc mua hoac thanh Iy trong ky:

c - Trinh bay gia tri va Iy do cua cac khoan lien va luang duong tien Ian do doanh nghiep narn giii nhung khong duocslr dung do co 51! han che ella phap IU{tthO{tccac rang bu(>ckhac rna doanh nghi¢p phai lh!!c hi~n.

IX - Nhfrng thong tin khllc:I - Nhiing khoan nQ'tiem lang. khoan cam ket va nhiing thong tin tai chinh khac: .2 - Nhiing 51! ki~n phat sinh sau ngay ket thuc ky ke toan nam: .3 - Thong lin ve cac ben lien quan: .4 - Trinh bay tiii san. doanh thu. ket qua kinh doanh thea b(>ph~n (theo llnh Vl!ckinh doanh hoac khu V!!Cdia Iy) thea

quy dinh cila Chudn m!!c ke tmln s6 28 "Bao cao b(>ph~n": .5 - Thong tin so sanh (nhiing lhay dOive thong tin trong bao cao tai chinh cila cac nien d(>ke toan twoc): .6 - Thong lin ve hoal d(>nglien tllc: .7 - Nhiing thong tin khac: .

Doan Thuy DlfO'ng

NglfOi I~p bi~u(Ky, lUI len)

IvK~ tOlln tmO'ng(Ky,lullell)

~Hoang Thj Thu Hi€n

Page 8

CONG TY CP THUC PHAM HUu NGHI CONG HOA xA HOI cHir NGHiA VIET NAM. . . . .DQc l~p - T\f do - Hanh phuc

S6: ~bVITPHN- TCKTV Iv giai trinh k~t qua SXKD theaBao cao Tai chinh quy 3 nam 2020

Ha N(Ji, ngay ~Othang,10 nam 2020

Kinh giri:- Uy ban chirng khoan Nha nuoc;- Sa giao dich chirng khoan Ha NQi.

Ten t6 clnrc: Cong ty C6 phan Thirc pham Hfru NghiDia chi: 122 Dinh Cong, phuong Dinh Cong, quan Hoang Mai, thanh ph6 Ha NQiMa clnrng khoan: HNFNQi dung giai trinh: LQ'i nhuan sau thue quy 3 narn 2020 so voi cung ky nam tnroc

chenh lech tren 10%.

Can cir Thong tir s6 155/20 15/TT-BTC ngay 06/10/2015 cua BQ Tai chinh huang d~nv~ viec cong b6 thong tin tren thi tnrong chirng khoan.

Cong ty C6 phan Thirc pham Huu Nghi giai trinh SlJ bien dong loi nhuan sau thue taiBao cao Tai chinh quy 3 nam 2020 cua Cong ty.

Nguyen nhan:

Do trong 2020 Cong ty d~u tu dAy m?nh d~u tu phat tri~n thi truOng, nang cao chAtlUQ'llgnhan SlJ quan ly d6ng thai d~u tu may moc thi~t bi hi~n d?i d~n d~n chi phi quan ly,chi phi ban hang, chi phi tai chinh tang so v6'i cung kyo

Cong ty cam k~t va chiu trach nhi~m v~ cae nQi dung bEmeong b6 thong tin nay.Tran tn;mg./.

NO'i nhijn:- Nhutren;- Luu: VT,TCKT.