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BAO CAO TAI CHINH HOP NHAeT
GiCIA NIEN DO
CONE TY Co PHAN TH*1E4 BLIU DIN
Cho kjf ke toan tu ngay 01/01/2022 den ngay 30/06/2022
(da" duVe soat )(Of)
Craig ty C6 pain Thiel hi Bum dign Dia chi: 86 61 Tan PITT phudng Din Bien, gob Ba Dinh, thank 06 Ha Ni
NOI DUNG
Trang
Bao cao cra Ban dieu hinh 02 - 03
Bao can goat gni thong tin Val chInh gitta then 80 00
Bao cao Lai chInh hgp gine oleo dn da doge soli x6t 05 -48
Bing can 06i kg tonn hop obit giaa ni8n 05 - 07
Rao cdo get qua bon dOng girth Tomb ligpnAt gitn nit 40 08
Bao cáo hai chuyen gen tO kip nhAt gift oleo dn 09 - 10
Mayn't minh Brio yin tai dila hop nhett giaa then II - 48
Mang ty Co phin Thitt hi Bun dien Die chi: 38 61 Tan NA Outing Dien Bien, quern Be Dinh, thanh ph6 Hi 210i
BAO CAO CtA BAN DIEU HANK
Ban diet] halh COng ty a phan Thiat hi Buy din (eau day goi tat la "Mg ty") WW1 bay Boo cao ala mink va Bao Mo tai chilli' hop nth gift nian 0 can 05ng ty oho kV ke WM ter ngay 01/0112022 an ngay 30M6/2022.
ONG TV
Cana ty CO ellen nth IA Bun din teen than la MA may Thit hi Buis din tame thuac Tap doan Bun chbh Vien Thema Viet Nam taw clay& thank Ong ty c6 pan then Quyet dinh so 46/2004/QEMBCVT nay 15 thang II Ram 2004 one BO twang BO Btru chinh Vin thOng (nay li BO Thong tin va Truyen thOng). tang ty hoed deing then Bitty
charm nhan ding kp kinh dawn ang ty c6 MIL s6 0100666865 ngily 07/06/2005, ding 14 they ei Ian the: 9 ngay
07/04/2021 do SO la Foetal ma On tu thinh ph6 Hi Ni cdp •
Tro ea Minh ca Gang ty S6 61 Trli PIiO, Phviing DienBien, Quail Ba Dinh, Thank pb6 Hi NOi.
H01 BONG QUAN TR', BAN DIEU HAND VAHAN KAM SOAT
CA4 BMA vien cue Hai dog Quin M tong leg va li imay lap NM can nay ban gem
Ong Tan Hai Van Chu t ich
Ong Luomg TuPn Plmang Thanh viEn
BO Nguyen Thi Bich Hang Thanh vien
Ong L6 Huy D6ng Thinh vitn
Ong NguyIn Tien Hong Thanh vies
Ong Nguyin Huy& Son Minh vien
Ong Phom Cant' Huy Thenh sign
dc thanh vien cilia Ban /Pug Giant dPe d diet' heinh Cana ty trong ky va ti ogily lap ban can nay hao gem:
ng Nguy2n Tien Himg Tong Gitlin Mc
Ong Nguyen Huy& San PIM T6ng GiAm Mc
Ong Trinh Al, Huy Ph6 Tang Giam d6c
c thanh viéti Ben Kim soar ban Om:
BO TrAn Thi Hat
Truang ban
Ong Nguyen Mph Hong
Than!' men
Ong VP /Mang cong
math vien
KIEM THAN VIEN
Cong. ty TNHH Hang Mem toan AASC d thrm hign soft set cac Rio eao Mi chink Imp MAI giDa nib 0 0110 Cann
tY•
CMG BO TRACH Nmgm am BAN 4)TEU RANH DOI VOI RAO CAO TAI CHINE HOP NHAT GHIA
BIEN DO
Ben dean hanh Cana ty chin teach nhiam ve Hee lap Bao cio Mi chin!' him dab gida nign dO phan anh mmg thee, hop l inh hinh tai chinh, ket qua hoes dOng kinh doanh va tInh hInh lou chuyen tien t con amp ty Prong Icp. Trona
qua Minh lap Bki cao tai Minh hop nhat, Ban di.eu hank COng ty cam ket d wan Thu cac yen du mu:
- Xay Mum duy trl Mem mat nai 110 ma Ban Neu Minh va Ban quan 04 COng ty xfx dinh la can thigt dE dan
2
Cony ty C6 phin Thiet bj Bins alb Dia chi: SO 61 Din Phri, bislang Dien Bien, gob Ba Dinh, Minh phe Ha Ni
ban chi) Dec lap va rid by Bao cáo thi ebb ham bet gala Mtn dO Idling con sai sit Iv sing yea do gian
hob do barn lin; Lye ch9n cac chfnh sack ke men thich harp vti hp dung clic chbh gbh by mat cab ohdt ban;
ra cis dank gia arida dub hop 19 va then Wig: Neu re do chub tnyc ke Wan dub sip ding ad dupe tan the hay khing, ad bang ap dung ' lech trona yeu
den bre can /Mai Ong lad va giai thkh tong Bee cáo tii chInh hop Diet gib nign 80 hay bong; Lap va bob bay cac BED cao tai bath hop nhit gib nib de tin co ses tub the cac Chub mire ke toan, Che do
ke loan ioanh nghitp Via Nam vá via quy dnIi phap ly c6 lien quan den viec hip va tvinh bay bib cao Ii chInh
hop °hit gina nien do; Lap vic Bin can tai chbh hop stet gille Men di Oa tren oath hoit bug kinh dower lien tac, trir trubng h9p
khOng the cho ring Corsi ty sa lib tic hoist deny kink doanh.
Ban dills hanh Legg ty darn hio rang clic ad, Id loan dusic Nu gill de phan dub finh hinh ski chbh eta Oki ty, vai
mic 40 Dung VIM bils 9 tvi bet at that diem nio va bin bao rang Bap can Ii chtnh h9p label &Oa nien da tan tha
cilic guy dinh hien bush yea NM bac. Deng thei co irach nhiem trong viec bag dam an Min ad sin cis Cony ty n
thim hien vac bin phap thIch hvp cle 'igen abb, phat hien ck hanh vi gian Ian Va c6c vi pham bag.
Ban dieu Minh ebb ty cam ket rang BO ado tai chlnh hop bit girth nib do di phan adstang thvc oh hop 9 tinh
hlnh tai birth oda Cana ty ti thbi diem nby 30/06/2022, ket qua hob dOng kinh doenh slang gaga Men de, va tinh
linh ku chuyen tien t cho ky ke lob 06 bang kat this ably 'nay, pha hop DM Chub mar ke loan, Chi dO ke than
doanh nghiep Vier Nam va tub the gle gay bit phap ly cd lien quasi den viec 10p va bib bay Ho ao tai chbh
hop nhit giáo nib b.
Cam het khic
Ban dieu harsh cam lb rang Cans ty wan the Nghi dint] 155/2020010-CP bay 31/12/2020 ye quy djnh chi tilt thi hanh mit so dieu can libt chins khogn a Cab ty Icheng vi plynn able cbg be thong tin then quy djnh tii Thong tu a6 96/2020/TTIM bay 16/11/2020 cast BO Tai chtb huling din c0ng be thing tin trio Thj bong
(aasc S6: 03.0822.003/13CTC.KT5
BAo CAO SOAT NET THONG TIN TAI CIIINH GIITA MEN DO
KWh gerk HIM Cd Ong, HO Ong Quin IN 0 Ban Ting Clam dec
Coo ty CO phin ThiAt hl Bun dlell
Chang LH de sok xet Bao cao tai chinh hop nhat gina nien 0 kern theo con Ceng ty CA phan Thik hi Buu dien dupc lap ngay 03 thank 08 dm 2022, ta yang 05 den trang 48, hao gem: Bang can ddi ke than hop nhat gena nitn
toi may 30 Mang 06 Him 2022, BM cáo ktt qua hoot Ong kink doanh hop nhat gift nien de. Ban cao hw
chuyen titn t Op Mk gift nit% d cho teem 06 Wing ket thac cimg ngay ta Ran thuyet minh Ban cao di
chinh hp nhk
Trach nhitm ena Ban diet. hinh Ban dieu hanh C6ng ty chlu trach nhiem ye viac lap 0 OM bay trung thou va hop ly bao cao tat chinh hop nhat
gin nien dO can Deng ty then Chan ore ke tok, Cht de ke Wan doanh ash* Viet Nam 0 ck quy dinh phap
co lien quan den vitc lep vi trInh bay bao cáo tai chink hop Oft gide nien 0 0 chit Mich nhiem ye hem sok 01
be ma Ban.dieu harth Me dia. la cin thiit de dim bao cho viac lap va WM bay bin cao tai ohlnh hop Mk Han Min
dO khelng co sal set two Mu do gian In hoc them Ian.
Teach nhikm cia Klim loin Men Teich nhiem cOn cluing lei la due ra ket leen ve bàn cao Hi OM hop nhat gina nien 60 dva frea Mt quit soil Mt
cOn chang tei. Chang Wi del OK hitki Ong viac mat xet theo Chu& no Vial Nam ye hpp elAng (Oh vo sok Mt 86 '31
2410- Sok xet Meng tin tai chht gine, Men 0 do kiten wen vitn dbc Lap cua dan vi thoc hWn.
Cong vito sok Mt (hang tin Hi chinh hop Oat gift nien dO bao gaol vio two hian c8o cufic pheng van, oho yIu IA
phone van nhOng ngvhi chlu mach nhiern ve cac vtin dê tai clunh Ice wan, ía thoc hien the, we phan HO vd 0.c.thb tvc
mat Mt khk. MH cuec sot xet ve co bin 0 pho vi hop ho,, mat cufic hem tok dupc thvc hien then cac chudn
owe hem toan Vitt Nam va do.vay khong elm phep chOng lei dot duvc so dkn bao ring ohting tbi a nhan btM
duo° tat çâ ok yM, de trog yeu no the dugc phat hien trong mkt euec kiem loan. Theo 0 thing Ôi khOng due ra
kien Nem Wan.
KttIgn cba klem loin Hen Can 0 tren ket qua coat Mt Oa cluing tbi, cluing Wi khans thay CO An de gl khien chOng thi cho rang Ban cHo tai
chink hop WO gine niem dO dinh kern Ichfing khan anli hung num va hop 19, ten cac kirla oath hog yeu tlnh hid
tel chlnh Cone ty Co phdn Tbitt bj Bun din wi ngay 30 Mang 06 Om 2022, va ket qua heal dOng kWh &oh
vA tinh hlull chuyen ties, t cem Cling ty cho ky Id oan 06 Meng ket thAn cam ngay, pha hop veri Chun roc ke
wan, ca do Ice loan doanh nghibp Viet Nam 0 cac Hwy OM phem 19 ce, lien quart din viec lap 0 trInh bay ban cao
ai chinh Op nhil gine nien dt.
ung
Ph6 ng Gikn cidc Giey CN DICHN kiim toan so: 0659-2018-002-1
Ha .VOL ngay 03 than 08 cam 2022 OM) 24 3824 loso uksw 24 3825 Hon IllsPhung Hen. Hanoi, Vietnam
MSC AMMO FIRMA 4
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COng ly Co plan thet N Biro Mu Dio cdo Iii chain hip nth gin. Men 40 56 61 Trio Phi, phsOng Diin Bien, quin Da Dinh, Minh phi Sla Nii KT ke than RI 01/01/2022 din 30/06/2022
BANG CAN DO! Kt TOAN HOP NHAT GitrA NIEN DO Tel ngity JO thdng 06 am 2021
M TAISAN Thuyit 30/06/2022 01/01/2022 s6 mink VND VND
0 A. TAI SAN NCAN HAN 986.057.433.844 1.035.326.174.862
0 i. van va tic khoin tuthg MmHg lien 124.231.653.772 129.086.459.105
1 Tien 119.214 607 303 127.083 996.091
2 2. Cie khoan mong throng tien 5.017.046.469 1.002.463.014
0 II. Cie khoin du 1w III chink ngin 1100 4 72.900.000 50.072.900.000
I I. Ching khoSo kinh doenh 72.900.000 72.900000
3 2. Diu Us am girl din only db.° Imn 50.000.000000
0 111. Cie Ithoin phii thu An luso 524.728.504.957 578.174.544.755
1 I. Phil thu ngin hen ale khach hang 5 454.621.049.660 516.873.026.229
2 2. Tra trait cho ogirti ban ng&I htin 6 10.562.845.792 25.043,270.024
6 3. ChM thu non hpn khfic 7 52.400.320.277 49.257.786274
7 4. Dv pheng phii Mu nein hot' kh6 del (12.861.710.772) , (11.999,537.772)
0 IV. Hang tin kho 9 314.229.682.424 259.123.787.555
41 I. Ring tin Icho 333.807.444.420 277.742.567.958
49 2. [10 piling Om gilt hang tin kho (19.577.761.996) (18,618.780.403)
50 V. Tal sin ogin hsn khic 22.794.692.691 18.86&483.417
51 I. Chi phi frit 0v6c nein h9n 10 1,590.365.617 416128.615
52 21.114.496.349 18.360.576.281 2. nue GiGT dupe kliAp tth 53 3. Thue Ws tic khan lilac phdi Mu Mims& 17 89.830,725 91.678.551
5
Ong ty C6 phAn Thiel bj Bun din Ban caotalchfolt hyp nhilt giant nifn di) S061 Tritn P14 phubng Dien Bien, quail Ba Dinh, thanh ph6 Ha Ni KS, Ice Loan ni 01/01/2022 den 30/06/2021
BANG CAN DOI KE TOAN HOP NHAT GOA NTEN DO Tvi ngdy 30 duing 06 lam 2022
(ydp Theo)
MA TAI SAN Thayet 30/06/2022 01/012022
sb mini] VND VNO
200 B. TA1 SAN DAIHAN 1.268312.912.797 1.277.939.225.854
210 I. Can khan Oki dm did kw 25.049.198612 25.061.027.747
216 1. NM Ulu dal lun Idlau 7 25.049.198612 25.061.027.747
220 If. TAi sin cd dinh 350.834.496.105 365.617.334.498
221 1. Tat aan ce ajnIt hItu kWh II 108.165.684413 113.531.454146
222 - Nguyen gid 296.641.270.741 303.498158.192
223 - GM Irj hao men IrkE (188.475.586328) (189.968703.946)
224 2. Tai sin co eh thue tai chid] 240.806.546.201 250.286.592.033
213 - NZIEYeR gia 258476014.163 258.676.014.163 (17.869.467.962) (8-389412.130)
227 3.Taisanc6dinhvOhhih 13 1.862.265.491 1.799.288.219
228 - Nguyen gid 2.378.782000 2.378.782.000
229 - Gid srlr hadmOn 9 ki (516516.509) (579.493.781)
230 III. Bat Ong sin 011u ty 14 2.243.380.012
231 - Nguyen 0 2.355.197.659
232 - Gia tri hao men 1u9 ke (111117.647)
240 IV. TM sin d& dung ditilt9n 814.895.274.010 811.466322.209
242 I. Chi phl xly Amg CO ban dir clang 15 814.895274.010 811.466.322 209
250 V. DAu hr tit nhInh dli bun 4 13.578.888341 13.578.888.541
251 I. Den tu vao ding ty lien (bank, Iiâi ket 13578.888.541 3.578.888.541
260 VI. Tit se° dii luon kbau 61.911.675.517 62.215.652.859
261 1. Chi phl Ira trute dai Fon 10 61.911.675.517 62.215.652.859
270 TONG CON° Tit SAN 2.254370346.641 2 13.265 400 716
Rho ego di child hp, nhit gild oleo di} 6i 33 ke toin it 0131/2022 den 30/06/2022
Gang ty c6 p kin Thih bj Btu CO S6 61 Tr3n pha, glarang D* BI6II, quOn Ba Dinh, thanh ph6 Ha N
BANG CAN Del ICE TOAN HOP NHAT GllUA MEN BO Tpl ngdy 30 thdag 06 min 2022
iheo)
313 NCLION VON Tbuyit 30/063022 01/01/2022
50 mini/ VND VND
300 C. NQ 3HA1 TRi 1.924.704.341.726 1.985.097.387.549
310 1. Nq ngin 118n 914.579.521.292 980.939.810.679
311 I. ogiti ban ogin hftn 16 357.093.627.709 359.112.145.955
;12 2. Ngtrbi mua tri titn trade ngin ban 18 20.188.458.565 3.962.922.894
313 3. Tbue vit tic khok ph3i r/60 Nba nuOT 17 1.180.922.879 4.656.495.301
314 4. tbai Ira ngvei lao dOng 4.964.449.070 8.745.551.531
315 5. Chi phi phai tra ngan 19 20.571.819.047 23.614.445.730
318 6, Doanb chua thtc hi.en non hen 20 142.254.586 60.850.642
319 7. 31thi ta ngin Fan kbac 21 7.839.502.767 9.840330174
320 8. Vay va ng Mut di chinh ngin Itn 23 479.157.423.641 541.691.178.376
321 9. 136 ph/mg phai na ngin ben 22 20.522.313,030 26.338.392286
322 10. Qu9 Ithen 013663 036191 2.918.749.998 2.916.897.690
330 11.N9/ 4314n 1.010.124.820.434 1.004.157.576.870
337 I. Phii id4i h0nkhác 21 850.899.609.995 846.959.609.995
338 2. Vay vâ nq 6=6 di chid] did hp 23 101.733.342.137 99.134,049.026
342 3. Dv ',hang Oil Ira dii 1331 22 57.491.868.302 58.063,917.849
400 D. VON CHO So On 329.866.004.915 328.168.013.167
410 1. Von chi si bed 24 329.866.004.915 328.168.013.167
411 1. Von g6p eta chi] sir hflu 194.300,060.000 194300.060.000
411a Co phiau phd thong co Try& hilt, guYet 194.300.060.000 194.300.060.000
412 -2. Mpg di, v6n 66 plan 45.934.846.208 45.934.846.208
417 3. Ch6nb Itch 69 gisi hoi 7.141.422,139 7.141.422.139
418 4. Quy diu pht trien 36.041.305.736 36.041305.736
421 5. Lcri nhuan San date chin pb/1n ph/Si 46.448.370.832 44.750.379.084
42/a LNST arra phcfn phei lfiy Id din mai ,am infix 41.874.004.776 31.470,922.684
42/6 LNST chi e a phdn ;hal knP 4.574.366.056 13.279.456.400
440 TONG ONG NGUON VON 2.254370.346.641 2.313.265.400.716
VoMiab Dot
Nguti 15p bib
Fla NO, ngdy 03 aging 08 nani 2022
Ma Th No* ice tam tnrOng
Ong ty .C6 pan Thlit hj Btru MO 86 61 Tan Phn, phabng DWI BiOn, qu.Pi Be Dinh, thanhph0 Ha Ni
Bao do di thInh hyp obit gibs Men 60 K.p ki loan it 01/01/2022 den 30/06/2022
SAO CAO KET QUA HOAT HONG KINH DOANH HQP NHAT
30/06/2022 GIVA MEN DO
.6.0 ki tan 122. ugly 01/01/2022 din ng4y
1 51.0 CHi TIED Thuytt 6 than dill 6 thong din
si minh nam 2022 'Am 2021
'ND VND
01 I. Dona thu ban hang vii cung tip djch vv 26 518.043.721.991 363.670.979.210
02 Cac lchoan giam Int' doenh thu 209.000000 1.674.606.365
. .
M Dannh thu than ban hang va cung cap dich vu 517.830.721.991 361.996.372.845
II Gif An hang ban 27 451.264.825.618 303.999.874.658
20 Lpi nhan gPp vt ban hang 11 cung cap djch vg 66.569.896.373 57.996.498.187
I 21
22
6, Doanh thu boat ddog Ili chhth 21
7. Chi phi di chhth 29
964.355148
2/384.011.471
830.621875
16.999.490267
23 Thong 83: Ch. i phi 161 vay 18170.337828 16776668.368
25 8, Chi phi ban hang 30 8.852.702.894 11.927.588.157
26 9, Chi phi quail I3 doarth nghl6P 31 31.441.905.745 .25.187344105
30 10. Lyi nhuan than IA hurt Ong Mph doanh 4.855.631.511 4.712.690.433
31 II. Thu riWp khic 32 2.107.781,686 667.203,559
32 12-Chi phi kit& 33 1.286.558,716 2.062.882.666
40 13. Lyi nhuin khat 821.222.970 (1.395.079.107)
50 14. Ting 191 almOn hi tan &irk thug 5.676.854.481 3317.611.326
51 lS.ChiphitllLléthunI4pdOanh.ngti+P11iI1I1á0hi 34 1.102.488.425 667.185.124
60 L61 sau thuf thu nhgp dunk nghlep 16. nhugn 4.514.366.056 2.650.426.202
61 17. Lui nhuan sau tha pan Cing ty rim 4.574.366.056 2.650.426.202
70 IS. Lai on ban tan a plan 35 235 136
Va Minh Hai Nputd Ip Su Ha Ni, nay 03 thd,,g 08 n Im 2022
Mn Thj NO*
Ka Man truang
8
Bao cáo Hi ouch hqp nhth giO nien
56 61 Trio Ph. phuong Olen Bien, quin Be DIN), thAnh ph6 Ha Ni Kk ke torin ter 01/01/2022 an 30/06/2022
BAO CAO LOU CHUYEN TIEN TIP HOP NHAT GliYA MEN DO
xfr it loan 0} ngoy 01/012022 din ngay 30/062022 (Theo ph innip phaco On dip)
Cong ty C8 plan That hI Thru ai¢u
1318 CHI TIEU Thuytt mInh
6 thing du aim 2022
6 thAng Aim 2021
VND 'ND
I. LICIT CHUYEN TIEN Ti! 11037 DONG KINN DOANH
01 Lai nhuan honk /hut 5.676.854.481 3.317.611.326
Dalt chInh rho the khoon 32.382.816.752 27.174.219.361
02 - ICJAu hao ti sin c6 CIS) và DAL dOng san (Nu Br 18.042.555.953 17.859226337
03 - Cic khoin dg phimg (5.566.974.210) (7.000.937.785)
04 -Lai, 15 chenh Huh gia hAi CACI do &oh EN lei cac khoin mc tin .0 co g6c ngoai
3.814.086.069 234.129.899
05 - le hoat &Ng nz (2.377,188.908) (694.867.458)
06 - Chi phi Iii vay 18.470.337,828 16.776.668.368
07 - Cc khan dAu
08 3. Lai Moan tfr hog 1 Pang doonh mac 38.059.671.213 30.491.830.687
May 441 pan hat Ong
09 - Tang, gibm cac Moan phai thu 51.859.745.282 148.458.773.032
10 - Tang, giani hSng tOn kho (56.064.876.462) (92.827.534.060)
11 - Tang, giAm cat khan phii OA (Ichting Ice Iii vey phhi I, thu i thunhap doieth oghi5p phai 110P)
2217.992.409 (68.151.241.492)
12 - Tang, giam chi phi Ira [mac (1.602.163.062) (4.852.355.947)
I 3 - Tang, giam chtog khoan kin]) doanh
14 - Tien Mi vey 38 tri (20.106.369.972) (16.986212.139)
15 . Thu6 thu nhap doanh nghiep HOP (3.225.716.668) (1.021.033.992)
16 -Tien Nu khac lix hog dOng kinh cloarth
17 Tin chi khic cho hoar Ong kin') doanli (2374.522.000) (6.167,637.500)
20 Lieu chop& WA than (A how Ong Ugh 4oanh 8.263.760.740 01.055411.411)
IL LVU CHINEN TIEN 1103T DONG OAU nr 21 I. Tien chi a multsam, xey Orng Ii san có Binh.
va (Ai sin did hen khic
(5.558,304167) (14.780.482.957)
22 2, Tien thu IS thenhO, °Hong NH di sin có dinti an dii Iwn MAD
1.459.553.333 141.774.615
24 3. Tien thu hoi cho vay Mo Ni Ong cn nv cite don vi khitc
50000.000.000
27 4,TienthLIIAi cho vey, c6 tac va ita nhu8D &Mc chin
917.635.575 553.092.843
JO Lieu chuyin min :min IA how' dOng nu he 46.818.884.041 (14085.615.499)
III. LOU CHUYEN TIEN Ti! HOAT DONG TAI CHINH
33 1. Tien thu tir Ai vay 450.254 301 798 457.382.611.901
34 2. Tien tra gec vay (495.417.934.688) (549.399.621000)
35 3. Titn tra nq HIc Coe chlnh (14.770,828.734) (654.925.410)
36 . co tac, li nhu5n (10 tra cho cFv3 so hoc
40 Dm chuygn tan thenin & hog tpng gal oldish (59.934.461.624) (92.671.934509)
9
ty C6 phin "Mitt bj Burn MO Bio ciotil chink Imp nh111 gib nifn
Si 61 Tan Phu, phubng Din Bin, quit) Bu Dinh, think phd Ha No K kd Pain IP 01/01/2021 den 30/06/2022
HAO CAO LOU CHUYEN TIEN TE HOP NHAT GOYA NIEN DO ke todn 1* ngry woman den nirly 30/06/2022
(Theo &ion ph# gidn ithp) Me she&
it5 sd
cut Titu Thnyel nth
6 thing ildu n5m 2022
6 thing dim Rim 2021
VND VND
50 Lail any& tidn than trong kfr (4.851.816.843) (117.1312.%1.419)
60 Tien vi twang throng ilia au 1(8 129.086.459.105 188.423.825.436
61 Anh !ming the May del tj, gia hdi &Ai guy 481 ngOal t@
(2.988.490) (1.222.128)
.70 .1111 va wing doling den cudi 3 124.231.653.772 70.609.641191
VII Minh Huf Niudi 18p bidu
FM Ni, ngby 03 !hang 08 ndm 2022
10
Gong (5- Co Oat Thiel bi Bum din Ban do tai chInh kgp fled glen Men dt
SO 61 TanPII, Outing Ditri Bien, pan Ea Dinh, thanh ph6 Ha Nai K ke loan tit 01/01/2022 titn 30/06/2022
THEYET MINH BAO CAO TM CHENH HOP NIIET GOYA MEN DO todn se ngdy 01 /01/2022111)1 ngdy 30/06/2022
I. nit DIEM HOST BONG COB DOANIT NGIILEP
Flinn hilt s6 ham ,,ón
COng ty C8 phan Thief H Bias then tim than ia Nha may TIBET hi Ems din nvc thilic Tip dodo Biro chlnh Vien
Meng Vitt Nam dupe Omen Minh cang ty áphàn then Quyit dinh so 46/2001/QD-BCVTngdy 15 thing!! aim 2004 dm I30 taming BO Buts cnInh Vien Meng (nay la BO ThOng tin vi Trupin thOng). COng ty hoS Ong then if* ctifmg nhin ding kt kinh domh Ong ty c6 pit sd 0100686865 flatly 07/06,2005, ding kt duly 46i IAn tha 9 ngay
07/04/2021 do 56 DA nosh vi Diu nr than ph6 Ha NOi cap.
Try so- child] cda COng ty dus dat tab 86 61 Tran Phil,Plualtng Dien Bien, Quin Ba DIYdI, Thanks ph6 Hi NOi.
Van dieu l min COng ty là 194A00.000.000 ding (MOt tram chin mufti hi ty beat iram Bien ding cbSn); nrong
throng '9.440.0005 phirt.
Ten du or dm chi str Mtn tuf Mei diem 30/06/2022 la 194.300.060.000 ding (MOt trim chin mini ty ha tarn
trieu kb8ng tram sau mud ding think mong damn 19.430.006 cO phen. Menh gift mOt CO phan Id 10.000
(long.
Ting se nhan ilea cam Carp ty mg vi the [Bog ty con tai 'nay 30 thing 06 nAm 2022 la: 383 ngutti (tai ngdy 01
Bang 01-nam 2022 1M 358 ngubi). •
Linn mrc kinh (Monk; San mat vikiim doardi thiet H btru chink vien thong.
Nganh nghe kinn dation Heat dOng clunk can 05ng ty ld:
- %nit khan, Map Ichiu vat tu, tbiet hi chuyen tighnn bins chink, vien thong, ditn an, tin Fs;
San twit, lip rap may mdc, thief bi tong Irish vvc Imni dila Men thOng, ph& Mann, truyen %Mt Men It, tin
1v3c; Kinn doanh 45w. Mgt bi chuyen ngAfl Imm ohuTh. ien Meng, difn to. tin hoc;
Cung cap dich vs • Xay lip, tv van, kt thuat trong 111th nc bin chijili, sign thOng. din, than tin hoc;
San knit sin pham to plastic; Hos dOng is van quan W.
flax diem homt dOng cue doanh oghiPp Bong k ki tole eh inh Mrthig den Rio co Iii chlah hgp unit glint
Men dO
Dminh the con Gong ty chit ytu den to BSc buy ding thvc hiPra the Tap doiin Rau Milan Vien thing Viet Nam (VNPT), dais tar co 56; hg tang Nib Meng tvi cic din ban, tap (rung chit yeu la tong am thin phia Nam. Do Anil hinting did; Finn Covid 19 kti cic this Sib nam 6 thing du ntim 2021 rat nUmg ne, dti tai viec tlipc hian vac gei
thau di b rl heats Igi do phdi Man oath xi nOi. hong 6 thing du DAM 2022, (Bch benh duct Dem soil tot, Can ty
day mink vitc MAK hien vi nghiim this car hop ding. Ngoai in Cong ty Ong tip Bung [Mat Bien cac }Mach Fling ngaii tip dean vd bin BB san phem thuong mai this ac guy, cap guang,.. NhPng nguyeo nhan Mkt di din 161 vifc
clonal this Bing mann lion 15419 ding nnong tog 42,45% so v6i van kinam (rube.
DV an can Gang tY ti 61 'Iran Phi clang pan dung Men Iduti cha Iiisông din Btu fly ban Milan din Think phi; Ha
1401 O. dv in 63 Nguytn Huy Tuang dang dugc tidy wc twin dig% Ede the tyc phap lei du fir de chuAn bi din
viec chuyài nlitigng Du an then Ng% guy% Di FOi clang CO
11
COng ty co plan Thiel bj Bat dam Bho cáo tai dings hop nlat giOrn nien dO
SO 61 Thin Phis pinang Dien Bien, gam Ba Dinh, thanh gra Hi NOi Ky ke loan ta 01/01/2022 den 30/06/2022
CID Elie gip loin Ong ty co 4.44 tong ty con dugs IIqp .hit bin cao Ill chin" tpl thtsi diem 30/116/2022 bee Om:
Dia chi TO If loi Tyr le quyen Hoyt ding kinh (bash
Ich bleu quyet chink
100% S ,cut h theng oven, Mitt bj brit
chinh
100% SAn mat cung cap cau thiet bj, djch vp lien
quan den gab vim him chinh, vien thong.
100% San Ault cung gip cAc Pniet W, doh Ins lien Mum den MTh rArc brru chink, via]] thong.
2. CREDO VA CHIN!! SACH K TOAN AP DUNG TrAl !HONG TY
2.1. Ky ke loin, Can vi Ben dyng Hong ke coin
Ice man aim as Conn ty thee HIM cluong Bch hill dihr trAnggy 01/01 Ws ket thfic wag nglry 31/12 hang am.
Don vi lien te sit dung Prong ghi chep ke tan IS Deng Viet Nam (VND)
2.2. Chub aivtvk Che dg torin hp dyng
Cho. 00 ki tohn dyng COng ty ip dAng Che d Kt tan doanh nghiep ban hanh thee Thong err se 200/2014417-13TC nggy 22/12/2014 cia BP Iii chid; Mang tu se 53/2016/1743TC ngsly 21/012016 cis BO TM chinh ve sign saa d6i, 66 sung mOt sg clan
cda Meng tu se 200/2014/IT-WIC va Thong ur s6 2022014/TTDTC hunts& d6n Phuong phhp lap vi WW1 bay bin
au lii chlnh hcm Hat
Tuyenba vi vih wan thu t Chudn mirc khoon va 0,1 44 ki to em
COng ty di ftp !Swig cric Chan mac Ice train Viet Narn va cat van bin Wrong an Chub mitt do Nha nu& dll ban
birth. Chu Bao cao tar &kit dupe lap vet Binh bay thee &mg my] guy djnh cOn ang chuan mvc, thong tir huOng din
thuc hien Chian msrc vi Ore 46 kitan doanh nghiep hiAn hag] gang hp Ong.
2.3. Cu sar tip Bap cgo di chiral hyp plat gin nap CO
Bap Um tit thirds hprp nhat gitist nien d cOn COng ty dupe 16p in co sa hyp nbtrt Brio cars Eli chinh rieng gita Digo
dt) nig COng ty va Brio ego Eli chbrh giCra aids' (10 cta arc Peng ty con do COng ty kiem sok. (c4c Pang ty con) dran
144 cho k kg loan El ngay 01/01/2022 din ngiy 30/06/2022. Viec kiem so& dot drag kid Gang ty Co kW( ang kiem
sok cac chnh sack Uri chinh yi hen (Nag ola cat ang ty nhgn dan m nhim thu dupe lee fa Orr boot Ong as au
cPng ty nay.
Ban crlo tai °Fhb gign alien dO oda chc Hag ty con dugs áp dvng dc chinh Bach ke loin nhat quan ac chinh
Erich ke Wan eta Con ty. Trong tang hyp cAn thiet, Ban do di chink caa cat corm ty con that dieu chinh de
dra brIo Huh nhht puha tang can cbinh stich ké loan thrqc ap dung tui COng ty vrr a ang ty con.
Cac sear, thu nhap y6 chi phi chtl yeu, ke ci cac !chainml hay IA chua thuc hen phAt sinh ta cat gin° drub nOi bo
IILIQC foal tnt khi hgria nhit Rao cao Eli chInh gin Su dO.
Ten ang ty
1• Bong ty TNYM GNI chip HANOI 100%
COng nghe nguen Poster
Gong ty TNSIll Poster Ba Hi NOi 100%
Dinh
3 Hong ty TNHH MTV Poster DS bang 100%
Da Ming
12
C6ng ty Cd phin abide bj Bun didn BAD do lal deb hap uIiM gitnt Mtn dal
PS 61 Trim PM, phuang Dien Bien, gen Ba Dinh, thinh phd Ha Ni KY ke loan it 01/012022 en 30/06/2022
2.4. Cite cg tli cbInh
Chi nhOn ban dau
Ili tan tai chinh TA' sAri Mi chinh cfla COng 531 bac enn den va gag ichoan tuong duong fib, cac khogn phai thu khach hang vi phii
thu kite, cac !dem t ngin in. Tai the diem ghi rthe ban ddt, Uti san di arab die xsic Math thee gia
muatchi phi phat hanh c0 g ca cif phi ghat sink iche lien quail tvc tinsp den viac roue, 'Mk hanh Mi sin ski die
Ng phai it al chiral Nq phai tra al chilli ate Clang ty bao gem cite 444 vay cáo Idwin phii Ira nee ban vA phia Ira khac, chi phi
phai trá. Ti thai diem ghi taign Mn diu, cic khoan ny OM tale Mile due du del theo gii ple hank °tang cat
chi phi plat sixth lien quail Ere tiep den vie ghat hinh no phi tra Ed &Mit dd.
GM tri sate ghi nhein ban au ten tgi dua d dig guy del ye daub gag ii <Ong cu tai Mae sau ghinhe ban diu.
2.5. Ctic ngbiep vy ding ngota 14
Cac gieo djch bang nod tong ky Ica loan Ire guy ddi ra ddng Pe Nam theo ty gat thug ta mil tee giao djch.
Ty gift giao !eh the tE nay due xac dinh theo ugly& tic sail: - Khi mue ban ngogi to IA M gig thre guy die tong hop d8ng mue, ban ngogi Le gide Gang ty va nen hang
there mai;
- Khi ghi nhgn no phei thu la KA gig mua die nen hang thuong nwl wi Cang ty ohl dat 'Mach hang thank ban toi
thAti diem gieo ech phat sink; ghi niam no phati tea ty gift ban Mut nen hang [hating noi Cong ty dy kien giao djch tgi Mei diem giao
clich phat sigh; - Kia mya sari] di tan hodo thee toAn age emg ngoai 4 Ia ty gig mua Ne nen bang thuang rogi noi C6ng ty
ihyc hign thanh twin.
gia gine did the te Ithi cage gia le ad khain mac gen teco ea nee tdti tha diem lap Ban cao tai chink
hqp nhat duet xic del the nguen Odi vol khoin tc 'tan Iota la tii san hp deg ty gii mus ogee I cta nen hang among mei nai Clang ty
thubng xuen c6 giao dich;
- 461 voi liEn gai ngogi t áp deg ty gig mua cnn chinh ngan hang noi Cdng ty in Mi khoan ngogi to;
- Ddi vat Ichoan mgc phan logi la ma phai ire 4 deg td giá ban ngogi 14 can ngan hang 'Luang mai mi Cdng ty
theng eye c6 gine djch.
- Tdt ca cat khogn chat Mch tp gig the te phat sinh tong kd va chat Ruh do death gia !pi s6 du cat khoin mgc tian 10 có gde ngogi 14 tutu ke due hare tohn van kit gull hota deg kinh dole Ma kb tc6 than, drong do 151 chat !eh 40 do dart giakei se du cuei k9 aizt cat Ichozin stye lien t4 c6 ea ngogi tetheing duta s5 dung 0
phan phoi lui nhtatn Fogg chin c6 arc.
2.6. Tien WI cat lean Wang throng lien
Tien Imo gam iien mat iat mist tie° gni nem Ming Idieng 4 ban.
Cat khoan Wang duong Tien la eac khaki eu ttr nen han to the gien thu hdi khang ma 03 thang kt it ngay [Mu
UT, cé inh thanh khoin can, to kha nang chop& ei co ding thanb cac lingrng tam xlic dinh va kitting oh rdieu rai to
trong chuydn ddi thenh lien.
13
Gang ity Ce phin Mgt bi Burn dien No ea° du china hgp °hal gide plan dg se 61 Trim Fun phuemg Dien Bien, quan Ba Dinh, thanh phe Ha Nei IC, ketoen ttr 01/01/2022 den 10/06/2022
2.7. Clic khoan ilh ttr thigh
Chang khoon kinh demob &roc ghi ohan ban dau ten s6 ke loan theo OS gee, ban gam: Gia mua °Ong cic chi phi
mua (nein eh) nhu chi phi mei giói, giao did], cung cap than tin, tbue, I phi va phi ngan hang. Sat' ghi nhen ban dau, gia tri cue ch(mg khaki kinh dear,h dupc vac dinh thee gia g6c at di dy ph6og giam gia chimg khosin kinh
do an
Trona BSo cao tai chtnh ham Mak can Oman din ILI to [frig ty lien ket &roc ke loan thee phuong phap ven din sa
ham Theo plitragg phap yen chit str heal, khoan diu tu dupe ghi align ban Olio (ben bang can dm Ice loan Imp that
theo gid gec, sau d6 dug& then chigh thee Miring thay d6i cila phin al/ hffu caa T(ip doan Moog gia ha lid din thuh
cea Ong ty lien ket sari Uri 11341a.
Mien s, hat ca nha trong bd. nhugn (la) caa cdog ty lien kid sau Ichi roue dune phan furh tren biro ca.° kat qua
kinh doanh hyp Nita Va phiin sä MI ciia nhA Mu tu tong May dai sau kid tuna dm ck guy otla cOng ty lien ket dupe ghi nhan vao cáo qug. may dai my ke sau khi uuua eluqc dieu chinh vio gia trj con lei ale Ichoan Mu as vao
cang ty lien ker. CO tdc nhan dwell] gang ty lien kit duqc can tu tao khoan diu tin van gang ty lien kit
pheng gam girl die khoan Mu tir &rye lap vio theri diem cudi ki loan dei vesi tic khoan Mu tit clung khan kink doanh: Can cd (rich Pip du phOng la se cheub !belt gide gia gdc che egg khan Mum dada hpch loan [ran ad ki
tear) I6n hen shit trj [him/Ong caa chguag lvi died diem 14p dy phtong. '
2.8. Clic klgran op phiii thu
Cie ;Moan phii thu &ye theo del' chi tiet theo k han phai thu, &Si Wong phai thu, lo& nguYen te phài thu, aa Cac
yeti tti flag thee iilui quan lycUa COng ty. arc khoan phid thu doom phan loaf là nmin han va dai han trea hie
oho tat chink rieng gitta nieo da can ca cdn tat caa cac khoin OM dm Lai ngay ban cao.
Dv phing nq phai thu the adi dupe inch lap cho cat khotin: nu ghat thu qua han thanh loan ghi hong hnp dna birth
te, oda khe Sc vay np, cam 146 hqp ang hoac cam het nq va op phai thu chua den han thenh loan nhung khiS co
kha nang thu hei. Trong dO, viec trlich 1411 dlI phOng nq phai dm qua him thank togn duoc COng ty can Ph vire duel
gian lr nn peg theo hqp d6ng mua ban ban din, Itheng tinh den viec gia hen nq gin cat ben va 1w phai thu chtra
den han dumb loan iillimg khechng de lam vile loll yang ',biotin hobo dang lain lin toe OIL mat lick, be ten.
2.9. Hang tin kho
Hang ton atm dubb gbi nhan ban du theo gia g6c bao gem: chi phi mua, chi phi che bien va cec chi phi lien quan true Vag khic phM dint] de CO duiga hang ton kho & dja diem va tang thai ti thdi diem gin dart hen du. San ghi
nhen ban dau, ni that diem 18P B60 eik;lii chili den gia j thuin addle thyc hifn duqc dm hang ten kho [hap han
gisi gee thi hang 16n kho dupe gIll nhen thee gia tn thudn ce the thyc hien &Mc.
Gia trj hang On kho duce die drnh thee phuong phap bInt, quail gin quyert
Hang On kho dincic heel, wan Pico plmong phap ke khai thtrang gayer].
Phunng 'Map pax dinh gia ti sin ph8In der clang anal kji: Chi phi atin ruts khgt doanh d dang dude tap hp then chi
phl phalsinhth c tOchotnggiaidOn sartictiat pong day chuyin.
Dv phiing giam gia hang ten the dopy lap it Sidi diem cudi kua can eu thee ad chenh lech gitie giá g6c cOn hang
t6n kho Oil hen gia trj thuan Co the Ihvc hien duet•
14
Ceng ty Ca phin That hi Bon (RH Ban cap tii chlith hpp nhat glata nien de sta 61 Train Phi. phmang Dien Bien, quan Ba Dinh, third) pho H NQi Ky hi Win tir 01/01.2022 den 30/06/2022
2.10. Thi sin ca, dinh vi Tii sin ct Clink thud tai chinh
TAi sin c6 djnh h5u M1inh, tai sin cal dinh ye hinM1 duqc ghi nhan ban din theo gia gdc. Trong qua tinh s5 Ming. tit
sin a dint] hOu blab, tai san a dinh vO hInh dupe ghi nhantheo nguyen gin, hao maul luy ke yigitl tri con hd.
TM min ai clink thue tit chInh dupe ghi nhan nguyen piddle° gia PT hum ly hoax 516 wt. hen tui ale khointhanh loan
tian thue ula Mien (trubng M1pp gia trj hutplYcao hen gia ha hie, ti ca kilo& thanh roan tien thue tdi Mien) cOng voi 'sac chi Phi trIta trep ;Mat sinh ban din lien quan den bout adng thue tai chtnh (flong bac gam thud GTGT). Trong
qua ffinh sir dung, Lai sin c6 dinh thud tii child] duce ghi nhan Mao nguyen gia, haa mon lug kE vi gii tri con 4.1.
Khan hao cia ttl sin cd 411th [hue tii chitin dupc trich can cta thee thtari gian [hue Mee hum Jong vi tinh vim chi phi
sari ea& kinh doanh, dim bio thu M16i du van.
Khan hao Lai sin ct ain't dope trlch Mee phuong pM1(tp chrbng thing vdri tit gian khan haodupc udrc tinh Elm saw
Nhi cira, vat kiin hale 10 - 50 nAM
May m6c,thret b,. 05- 15 nam
Phuong lien van tii 06- 10 nam
Thiel hi van phOng 03 -08 narn
Phan men quan 03 nam
Quyen sir dung Mt mu dii Khemg [rich khan hao
2.11. Bat dOng sin din tu
Bit dOng sin din la dune ghi nM1an ban Mu thee gia gdc. 061 vM bad dOng an din us nam gilt chb tang gill, tivbc ngay 01/01/2015 dupc tbh inch khan hao thee phtrong phip dubng thing tucam turthu cit Pt sin khan, ke thngiy 01/01/2015 kM1Cing Ppm hign tdch Than hao. Ddi vdri bat Clang sin dau to the thue hot deng dupc ghi 'Mande° nguyen gia, hao mon lay hi vi gia tri can Trong do khan hao typo [rich thee phoung phap &Mug thing v6i thbi gian khau hao dupc mac tinh dui 1'M12, caa, vat
kin ink là 15 tram.
Bat dOng sin du to khOng con dugs flit bay [ran Bin cao ii chbh hop flit San P.M di ban heat sail ichi bit daunt
sin din to de khang con duct sir dung vi net thay }Mang Mu cluqc Ipi Ich kinh It flung nrang lai uui viec thanh ly bat
dUng sac Mu tu dd. CM1erth tech give Tien thu thuan tit viee ban Ai sin vdoi pia tri atm Igi ph bat Ong sin Ai ta
daps ghi nhan ario bao cio het qua hoot detng Itinh doanh hpp nhit trong Icy thanh 13a.
Vic chuyan mr bat Ong sin OM sa luau sit dyng Ileac hang tin kho Minh bat gag sin diu lit chi 1dt 0,1 ay they dti ve num dich sir dung flu trubni hula chill sin M1Ou &him dal s5 clung di sin do vi bit din cho ben khan thue hopt aldng boat khi het thoc giai doun xay dung. Vic chive° in bat damg sin dais hr sang bit tang sin chi. so in sir
dung hay hang ten Idle chi kid ca su thay dti ye muc dick sir dung oho alc [rang hpp cli se, ban bit Mu s5 dImg
tai sin nay !mac hit du thin lath cho mud dich ban. Vied cbuyen tit bit gag sin Citu tu sang bit dOng sin chat so 10u sir dung head hang 18n kho Icheng am they dii nguyen gia bay gia [id am lui cda bat dOng sin tui ngay chapati
dti.
2.12. Chi phi illy dtmg co' bin cid clang
CM phi ',ay dung ca bin el& dang hao gem thi san c6 djnb ding num sant vi xay dung ma chin hoist than pal ngsly
ket than ItY Pi roan vi dupc ghi nhan theta gia goo. Chi phi nay brio gtm an chi phi vi city dung, lip dat miy mac
thiet bj. yi cat chi phi tun deP chic.
2.13. Tbue heat demg
Thud heat dOng la lotti limit thue tai sea cee cenh ma phdn nli re vi Ipi Ich gin lien vdi given so hihu con tai sin
thua,c ye ben cho thue. Kaman thanh Wart dudi hlith Marc Sue boat Ong dope hach loan vie bat cao kat qui hout
<hang lunh deanh theo phtrong flap throng thing dua wen thin Mtn thud hout dOng.
15
onc in CO pith Mkt hi Bun din Rio do Ill ehinh hip nal giCia Men CM
)6 61 kin Phi, phuang Dien Bien, quill Ba DhIII, Minh pM Ha NPi Ky ke Min ti 01/01/2022 din 30/06/2022
2.14. Hip ding M1qp tic kink doanh (BCC)
Hip ding hip tic kinh &knit (BCC) IA thee thuin bang hip ding Ma hai hoc 'Dieu hen di cing thic hien hom ding kink tt nhung fling kink thinh phip than dic lip. Hoot ding nay c6 the duck ding Mem suit DM cac ben gip
yin theo thee thuen lien doanh hoax Dern ski hit mit rang 54 du ben them gia.
COng ly thic hien cic hip ding hirp tic kinh doanh sau: a) DM vrii Hip ding hip tic dau ui oi 156/HD DT/Postef-SonghongICT nifty 24/04/2012 Xiy ding vi hop da chic ming tgi s6 63 Nguyin Huy Timing, Quin Thank Xuki, Minh ph6 Hi Ni ky vk 'Gong ty CP Diu tu XiY ding Throng mei Skg Hang, Mil ben thong obit di COng ty CP DOu iv 'Huron roe) Sing Hinz ding in ma Di khoin ngin hang, heck tom vi quoin tom chi phi dv an. COng ty chi M1ach mkt dm chi phi tien thue dit hang nam
(phAt sinh t& 01/01/2012 den nay) theo thing bite cis co qua [hue ma Calm ty Ira he lien doanh vi ghi thin là ng phai thu Mi vth dv in, dtP{Pt phin inh trk Ichoan myc "Mull thu kick". L9i Sulk throe [kiln chia Mao 1 le con &OP
gita hai ben.
1)) Doi Mi. Hop ding hop tic diu tu so 40/2011.11DHIPDT/POT-LV-HL ngay 28/12/2011 Xay dvng fang trik da
chth nang Postef tsi 61 Trim Phi ky vii lien dank COng ty CP Lien Viet Holdings vi Cing ty CP Him Lam, kw ben
thing chit di COng ty Ii chi datt II, Dy in vi dthig m mer chain nkln Ding, hick toan chi phi do in tong giai
loaii chuâsi bdli2 tuviWonggiai4OnXAYd g hoi think CD ph a andvccghiiliniheothvctOphutsiIth lien quan Eric dip 4k dv in vi Wang phem vi hpp ding hip tic. Cac Ichain chi phi niy dupe thanb loin bed Lien danh vi duk phin kb Den Ichoan mvc "Chi phi xly ding ca bin di dang" vi "Ng phai vi MISC./id nhuin thric
phin thia Oleo DM win gip kik cac ben. •
2.15. Chi phi Di tricot
Cac chi phi di chat sinM1 lien quan din kat qui hont dOng sin kat kith doanh ' M11 ky ki toim doge hach toán vie cki phi In) Wyk de phin bi din via kit qui hog dOng kinh doank rang ea° Ic ke toin sato
Viec tinh Mohan hi chi phi vi Irak did hp via chi phi sin milt kirk doanh timg lc k loin dunrt can cd van tInh
chit, mOn dO thug loi chi phi de In chin plurcmg phi, vi lieu chic phttri bM1 hpp l.
Cac Di chi puna icon cis Ging ty ban gem: - Chi phi kit ti Intik bao gem lien thud Mt tri tut ma edam ty di Wien &my gidy chins nick quyen sO ding alt
nhung khOng di dieu kien ghi nhOn did sin cd dinb v0 linta then Thing Else 451013/TT-BTC do Be Tii chinh ban
Minh ngay 2$ thing 4 TAM 2013 hying Mn chi dO quit] I, si Mum vit inch ichiu hao la) sin có djiih vi cap chi pill
phit sinh kik° lien quan din viec dim bap cho viec si chum dit (hue. Cie obi phi nay dupe ghi ithin van Mo cao ket
qua kinh cloak] rieng giDa Men a then [Among phip doing thing dm yen tikri b cia hip ding time ikt.
- COng cc va dnng cn bao g6m cic ei sin mi COng ty aim gill de sir ding tong qua trinh hod) dOng khth doanh
hInh Muting, obi nguyen gia dm mai tai sin chip hon 30 Men Mug vi do di Idling di diiu kin dE ghi akin la tai sin c6 dinh theo quo d ink hien Dinh. Nguyen gift Ping cv ding co duet phin hi theo phvong pM1ap kiting thing
trong thbi gian tool inn 03 nail. - Chi phi tra toxic khic duet ghi nhOn theo nguyen gii vi duet phin 66 thee phuong phip &Mg thing tong thin
gian hDu Ming M11 01 den 03 nam. - Chi phi tot troop den time cosi ha king dupe phin be, via chi phi Wang km Di chfnh theo then Dm dme.
2.16. OD khoin op phil In)
Ck Ichoin nq phai vi duce theo dol then kY bin phii nj elii tuvng phii trk lok nguyen t phii hi và cic yen ti) Mac theo nhu du man ly cent Cing ty.Cac Bain phi) vi dugs phi)]* ngan hn vi dal hvn tren Ma cio tai cM1MM1
Hong gilit !den EDcAn ch thee han con hi cia cáo khoin phai vi 141 ngiy limo c6o.
16
C8ng ty a plan Thilt bj Buo dldn Ban tho tit chink hpp that gICre nib ad
Sd 61 Trail Phil, pini6ng Din Bien, q46 Be DIM, Minh the Ha Nei KS, ID loan n101/0162022 an 30/062022
2.17. Vay vi op phii tra thine lii chInh
Gi6 ri khan nq phai In Om@ tai chinh là t.666 ad lien chat ID dupe tali bang pia trj hid° ti cüa Ithean thanh Wan
Pan thue thi thieu hoc gia trj hop ly Di sin [hue.
Cie khotin vay ducat then d8i then thug d6i nrprig cho vey. Bang khe the vey op vi kdhn phli hi cua sac kilo& vay. Trubng hth vay. no bang ngogi t hi Oath hidn Men ai chi fiat theo nguyan td.
2.18. Chi phi' di thy
Chi phi di vay dap; ghi then vie chi phi Ban xuAt, kinh death hong ky khi phat shah, tar chi phi di vay Ii8n quail
trvc trap den vidc dau nr say Drag hodc sin flat Di On Ida dang dupe tinh via pia WI ale DI say d6 (dugs v6n
khi ad i thu didu kin guy dinh Deng Chu3n myc 1Cd loan Viat Nam s6 16 "Chi phi di vay". Nyoal ra, ddi v6i
khoin vay Hang phvc try viec xay Amy tai sin c6 dthly hdt Ong sin diu [BIM vay dupe vdn his ice cAlchi shot gian
xay dvng DES 12 thing.
2.19.CM phi' phial tri
Cac khoan Oat tra cho hang Ma dfch vy do ith6n dupe ringv6i bin ho6c d Dram clang cdp cho ngtabi mue Emmy ky ban can nhthy thvc th chum chi tra vi the khoth phi tri khic nhar chi phi vth chuyen, chi phi di del 'the may, chi
phi Ili 66n vay phai tra...dupc ghi nhan Do chi phi sin suit, kinh doanh the Irk bin cap.
Vic hach than cac khoam chi phi phai tri vac chi phi sin xudt, kith oath to g ky phi dive h th 'Doyen tic ph6 hdp gigs deenh thu vi chi phi phat sinh [rung ;steak actin chi phi phai tra so dime guy& loin v6i s6 chi phi
that íé chit sinh. S6 chtnh lath gitia 56 rich trot° vi chi phi thvc t6 dwpc hoist Map.
2.20. Cie Dian dtr phang phii tra
Cie khoan dy phony phi tra cid bath ghi thao kid froth min the dieu 'den sat:
- COng ty cal nyhia vg my hidn liii (nghta vii phap hoth oghta Di lien dth) do k6t guilt met sy kin di ay ra;
- Sy Om sat ye miffing Ipi Ich kbth te c6 the Do ra drill den vide yeu cina phii thmih loth nyhia vy op;
Dra m duatc midi thc tinh ding 'in DIY ye gluti caa HOU vg nr/ Gia tn. duct ghi chain oda midi Doan dy phony phai tri Ii gift tti dupc thc rlish bpp obit ye khodn Oen D Doti chi
thanh Doan nghla vat nq hian tl ai ngity kid thlac ker he
Chi Oiling khan chi phi lien guan din khath dv phang pith tri a lap ban au mu i dupe bh dap hing khoth dv
phony phai tra dd.
Dir pheng ban hinh sin phbo hang hoe dupe [rich cho alc sin ph6m Ugly h6a then thdi gian vat cam Ich ban Binh tong bang hpp deny. Ty le nth Idp dv phony bin hanh duth x66 dial then tk I pia trj btio MID nEn hpp ddng c6 guy djth hoc thee danh yia cua Ging ty ve khi nand ban hthh neat hpp ddim Bang guy djah ty le bao hamh cy dad,
thy ph6ng phdi hi bath ghi nhdn vac chi phi sin mit kith death dm ky kb loth. Khan cabbth Idch yiga sd dv
phring phai tra dl thp k3r ke loth hack chin stl dyng het in hon s6 dv phony plaid Oa Up 64 ban aka duoc hoan
nhap ghi gBm chi phi sin sat kinh death smog kkin khoth cite h th h 16n h ' khan dv phony phi' tra ve
bin hanh cony, Drib gay Lip dupe holm nhdp vac Du nhapldthc Wong Irk.
121. Doanh tin chin Om hien
Dowd, thu Duca thyc hidn gdm doanh thu Both torPc nthr s6 den the Ithith hang dl tra truth do mOt hose nhieu
ke tab ve oho thud ii sin.
Doanh thu chum Poic hien Suva k& chuyin vie death thu ban hing vi cung cAp djch w thee $4 Tien &nee sic djah
ph bap vied tips. ke
17
Mug ty CO pan Thiel bl Bleu dien MK do al cbInh bp,p Rhh dent Men de
SS 61 Tr an PM, phuentg Dien Been, quan Ba Ddh, themh pled M NOi KS ke loan to 01/01/2022 den 30/06Q022
2.22. Von end see Meru
Von eldu ter de the se, hdu dupe ghi nhan thee to vein Quo g6p con cha s6 Mtn.
Thang du nen cO phan phen id °berth tech gifta menh OK di phi We dip lien quail den viec ;that hanh c phieu
va aid pheldhinh ce. phitu (Id ca can tartmg hep Lei phit hanh cS phi& guy) va c6 the la [hang du throng (neu gia
phit hanh can ho,, menh gia va chi phi trpc deg lien quail den viec ph& hid cb phieu) hoc [bang dii arn (neu gilt
phat Minh [hap bon menh gia va chi phi nye Bap lien quail den viec phat had cie phieu).
Lpi deafen sau thue chin phan pbei phin An ket qua kid dead oat 16) sau thui thu nhap dead eighiap va BIM
hinh phan this Igi dud hottc lee 16 can Deng ty. Viec phan pdi len dub dirge thgc hien khi Deng th c6 lea
Kellen sau thue chin din ph6i kheng VW qua mix len abed sue thue chin den pdi ten Ban do esti chenh hop
nhat sau kid di lop' tree Ad hueeng cita do khoim Di do ghi rthen lii giao dich mua gig r& Lhei nhuan sau thue chine
phan phei of the Dew chia cho do da dau tu dire teen ty I pep yen eau Ichi dupt Dal ang ce dting ph& duyet
va sau khi di tich lap cat guy thee Dieu le Ceng ty vet cac quy did caa pliap luett Niel Nam.
Deng ty etch lap vac guy sau tit !pi nhuare than sau duet thu dap doanh nghiep cOa Chug ty two de nghj tea Hi
dreg Dean tri va dupe cf c cO dOng phe dayet ti Dal hGi dteng CO deng thugng niene
- QuP elau ne phat trate: Quy nay dupe Bich Lap 'ahem phew fl vic ma rOng hog deeng hodc dlii tu chieu sate cat
Deng ty. - Quy khan throng, One Bei va Quy theremg Ban dieu had: QuP nay dupe trick lap de khen timbale, khuyen IthIch
vat chat, dem di ID Ioh eking va dug cao phem lçi cho Ong nhan vien va dugc trinh bay thu mOt khan phial,
tra Iran Bang can di ke [can.
CS tee phai tra the ac cO dog dupe ghi nhan Ia khoan phi' tra teen Bang can di Ire loan caa Gong ty eau khi có
thong bate chin ce, ttc con 1101 Clang Queen Ii Deng ty va thane INN tidy ch6t quyen ohltaa cO 020 ale "Prang tarn Luu
kt. cherng khan Viet Name
2.23. Odd tbu
Doanh thu ban hang Doanh thu ban hang dupe ghi nhan Mei deng then th6a mAn cat dieu kien saw
- Phan Idn rai ro va. Ii ch gin lien thei quyen sa holt sin dem ha hang Wm die dupe chuyen giao cho ngueri
- Deng ty thong con nip gid quyen quan ly hang hea nhungubi Kelt hang leda hoac quyen kiern scat hang h6a;
- Doanh thu &Mc eau dinlavong dOi chic chin;
- Deng tY da thu dupe hoc se thu dupe !pi id kid te til giao dich ban hang:
- Xac ditth disco chi plan& quail den gin did ban hang.
Doak Mu Gang trip *buy Doanh thu Gang cap (Bch vg dupe ski nhan khi dOng thdi Bala men do dieu kien saw
Doanh Thu dupe ,Ac dtnh Wong 061 chic chin; kha nemg thn daps IQ I ch kinh te giao etch mug; cap djch vy d6;
- X ac climb dupe phan Ong viec da hem thanh vaondy lap Bang can Nei ka wan; Kee d1nh dupe chi phi phis sinh cho giao degh va chi phi de hod gad giao doh cung cep (Bch lot dee
Phan cong viec cung cap dich vp del hoin thinh dugc xac etjnh thee phuong phap daiih Diced viec hoar, thanh
Docuth thy has dong auf chlnh Doanh thu phat sinh to gen lii, den beln quoin, co Bk, led nhud dupe this va cac kboan dad thu hoot Ong tai
chinh kbac dupc di nhan lebi rhea man dreg thdi hai (2)&6 kien MIX
- Co kha nang thu dug° len tch kinh te ter giao (Bch do;
- Doanh thu dupc xitc did Nang 06i chic chin.
18
Cong ty c1 phin Thldt hi Btru digit Ban can tai chit* harp nbit gib oleo elk
SO 61 Trin Phu, phobng Din Bien, quart Ba Dinh, thanh p114 Ha N(ui K ke tam tir 01/01/2022 den 30/0612022
Cd: ad; nhugn duvc chia duos ghi nhatt khi Cana ty dusts quyen nhan cd mc bode &Km quydn nhin lari nhuan tn
vigc gdp van.
2.24. Cac khan glint trir dank dm
cat khoan giant at doanh thu ban hang, rung cep [itch vv phitt sinh tong kp la hang ban hi tra lui.
Hing ban bi fra Ii phat sinh cang kJ. tieu thv gin plum, hang hda dich ay duam diem chink giam down thu cUa
phnt sinh. Tnreng hpp sin plum, hang boa, dtch vu di nen tha tU the Icir Irak, din Ica- sau mai plat sinh cac Ichoin giam ink doanh thu thl &spa ghi giam dearth thu thee nguyert tic: an phat sinh tau& that diem ghat hanh Bac cdo
IAi chinh hi ghi giant dearth dm tin Bao cao mi chInh rieng gala nien d can kb lip Mb do (14i mac), vi neu ghat cat sap dim diem past hank Bap cap Iii chhm rieng gifts nien ddt 'hi ghi &am doanh ho che k path sinh (SS, sau).
2.25. Gin van Wing ban
GA van hang bin trong k &pc gat API] hpp vOi doanh thu phat sink tong ky ad dam bao than thi nguytn tic
shin Ping. Cid hying hop hao hut vdt w hang hOs viral dull mhe, chi phi awn kith mac birth thutmg, hang ten
kho hi nvit mat sass khi dg at di pan bitch Mien dm tip the, ca nhart co lien gum,— &Km ghi nhan dig tn. kip
thtri van gig yen hang ban tong lcd.
2.26. Chi phi thichinh
Cac khotin chi phi dupe ghi nhan van chi PM It chin]' gOm: - Chi phi hodc oda khoin I lien gum den dm hogs dang dau liz tai chink;
- Chi phi di vay von; - OIl phOng tan that din tit vao don vi khac, Ichoin l 'hat sinh khi ban ngoiti te, 16 te gi5 hat dotd.
Cac khoan Oen duet ghi nhan itheo tang s6 phit sink (Tong khtang ha Int vOl doanh thu hogs dang Iii chink.
2.27. Thud thu nhip doanh °nig])
at Chi phi thud TNDN Finn hands Chi phi time INDN hit,' hanh dust can dinh man co sa thu nhap chin [hue rang ky vat tile suit thud TNDN tong
kd toan hien hank.
b) The manila TNDN Gang ty hian dang áp chum mhc thud suit thud TNDN Id 20% ddi vdi thu Mid" chin thue cho ky ke than iir n 01/01E2022 den ngay 30/06/2022.
2.28. Lit co bin men c pilau
Lai co bin men a phi& dupe vinh bang cavil chin li nhuan hoc IS sau thuia plan 66 the c6 ding set btu ca, phieu
phi thong che Cana ty (sau khi di dieu chhilt cm o vide trich lip Qui Khan thionng, Phan IVA vi Qn9 khan thdeng
Ban didu hanli). cho s6 krona binh quit gia quyen cata s6 c6 phieu ph8 thong drum km hinh tong lcd.
2.29. Cac tatn lieu quint
Clic ben came cat la lien guars niu ben do ca kb] nang kik soft boat 64 ilith kiting ding ke dai veri an kia tong
vie° ra guy& elinh ye cic chi& each tai chfith 'a hoot dOng. avc ben lien quo] chit ang ty bah gam: Cac doanh nghtdP tultc dip hay an tie qua mat hod< alien thing glen co guy& kiem soat Gong ty beau Chin Sc kiem snit can C8ng ty, hodc calm clung sv Mein snit vol Gang ty, bao gen cA c8ng ty me, cdng ty con vi cOng
ty lien big - Cáo ca Rhin yin Pep hone ging deg Rim guy& bleu quyet chi Cana ty ma co inh huttng ding ke dor vdpi Gang
ty, nhang nhin so dub Id chit chdt cOn C6ng ty, nhamg thanh teen loth dviet tsong gin Mall dm ale Co nhan nay;
19
Gong ty a phin Thief hi Bun din Bic co tea chink hprp nhAt gida nien dA
58 61 Trail flu. phuting Dien Bien, quailBsMB thank. ph6 He Nei Kei id loan a 01/01/2022 den 30/06/2022
- Ca doenh nghiep do cac ci nhin net' fin nñni trirc tier hoen elan tiep phen quan trpng guy& hien quytt hoc
co Anil Inning ding ketói cac &iamb nghieC flak.
Trong viec xem xtt thug mei gam he cia cdc ben lien quan ê phgc viz eho viec lep vi trInh bay Bic can tai chink him nhat gi0a nien dd, °Big ty din 961 bin diet etle mei quan he. him la With them phip le can clic quan he dB
2.30. Theng fin hie phen
Ceing ty hog ddng chit yen tong Ruh we sin gnat, kinh doanh do loci [hi& bj huu chInh, vien theing, cac hoot dein& khac chiem trpng thong deing Ice (date 10%) tong kit qui hoed Meng san xult kinh doanh vi Bong tieng gia tj tki
sae.. Deng then, hot deng file Deng ty dih re ten lanh the Viet Nani. Do vb.., Gene ty 'dieing IAB Rio cao b0 Phen
theo MTh "in kinh (loath vi thee khu virc die 19.
3. IAN VA CAC IOWAN TtfONC DIYONG TIEN 30/06/2022 01/01/2022
VND VND
Tin mat 971.661622 1.115.068.130
Fién gtri ngan hang khong k9 han 118242.941.681 125.968.927.961
Cãckhoin lacing duang tien 5.017.046.469 2.002.463.014
124.231.651772 129.086.459.105
Tai egely 30/06/2022. filo khotin tuning throng den la khoen. den gui cx5 ky hen 3 thang c6 gia tri 5.017.046.469 VND dupe g(ii cac TMCP Cons thuong Viet Nan" - Chi nhanh Bic Di Bing vi TMCY Ngogi [Intone Vitt Nam
- Chi nhanh Di tiling yeti lai suet tfr 2,9%/nAm den 3,0512Bilm.
4. CAC KHOAN DAD TIT TAICHiN11
a) Diu fir nim idtn nety din kph 30/06/2022 01/01/2022
GB* Gia tri ghi so Die pee Glitj ghi s6
VND VND VND VND
- - 50.000.00..000
- 50.000.000.000
DAu Lir ngin Ron - Tien gin co kji hen
50 000 Odd 000
20
flog ty CO pun Thiet hj Bvn Elgn Rao duo tai ebinh hç that gin then dc, s6 61 Trim Phu, phuang Din Bien, qudn Be Dinh, thank pile. lia Ni K k& loin ix01/01/2022 din 30/06/2022
13) Ch'ing khaki kink doanli
Ma chtng 30/06.2022 01/012022
khaki g6c Gia trj hop If. phdng GUI gbc Gia.14 hop I DV PhOng.,
VND WAD WAD VND 1/ND VND Tbng giStrj c phitu - Cc .1 phi& Tdng Gong iya PT! 72.900.000 201.040.000
72.900.000 165.200.000
pluin Sao hien Bleu Si
72.900.000
72.9410.000 165.200.040
Giitrj low 19 ale c6 phi& Tang Cling ty C phin Boo hi&m 13un di+n (Fa) dupe xac iljnh then al deng cczat0i ngay 30/06/2022 vi °gay 31/12/2021 then san giao dich FINX ma Invt la 71200 VND/cliphOu vi 59..000 VND/cA phieu.
C) Ole tw vie ding ty Iiëm doanh 30/06/2022 01/01/2022
Dia chi T9 It lqi icli Ty W quyen OMIT gln so then T$181.01 kh me quyen Gia tri ghi 56 the°
lai8u guy& pliumm ph ip von biiti quyit phuong PUP v6n
chi] sa htru GNI sa hau WAD VIM WAD VND
- Craig ty TNIIR Lien doanli Ldo - Vi+1 COng Ma Dan 66 NIOn &U LM)
30,00% 30,00% 13.578.888.541 30,00% 30,00% 13.578.888.541
30 00% 30 00% 13.578.888.541 30 00% 3000% 13.578.888.541
21
fling ty Co plan That bj Buy &On 1336 do III Wahl hdp milt giera Mtn dO
S6 61 Iran Ph6, DiOn Bib. quail Ba Mailt, thank 0116 Hit NOi KO hi loan 01 01/01/2022 dirt 30/06/2022 phuOng
01/01/2022 PHAI THII MOAN H3N COA KHACH HANG
30/06/2022
Ola 111 DT Pheng Gift tri I30 phong
VND V/40
Phli Mu an Width hang chi tat thea Shia hang 0é s6 dirlan
- Tbng Cong ty lic ang 35.181.621.623
VND VND
53.138.063.303
Mang
- Cong ty Th11111 MTV 69.437.735.337 54.516.110.082
Thong tin M3
- PhD Mu khach hang khac 350.007.686.700 (6.757.085.022) 409218152.844 (6.892.343.389)
454.627.049.660 (6.757.085.022) 516.873.026.229 (6.892343.3891
nen do: Phái thu dna 204.583.828.367 - 195 936.035.252
Mulch hang IA vac ben lien num
(Xem th6ng tin chi het ti thuyel mirth 41)
TRA TRI175C CHO NGHIYI BAN NGAN 114N 30/06/2022 01/01/2022
as iti Dv phOng Gia IA DIE phong
- Cong ty CP Thuong m0i va Xly dyng 'Dons Tin
- Cons ty CP Gang ngh0 VISION
VND •
3.468.960.000
15.734.626.362
VND .
VND -
VND -
- Cong ty INDIO Ti6p 42.12 3255.000.000
Mercury Viet Nam
- 1411121/01:1 - WISDOM 4,021.009.200
POWER
- Con ty Co phan Diu nr £072.911.435
EA.ViOt N8111
- Csic dol. Wog khac 11.359.259.430 (148.496.000) 0.694.349.339 (43.944.000)
30.563.845.792 (148.4%.0001 25.043.270.024 (43.944.000)
22
Cling ty a plan. KIWI N Btru ado BAo do IM chink IMP WAS gico ale" 60 56 61 Tsar' Phis pluMng Dian Bidn, qu5n Bs Dinh, thank ph6 Ha NOi Ky ka toils it 01/01/2022 den 30/06/2022
7. PHAI THU K DAC 30/06/2022 01/01/2022
Cif tyj Dvphong GM Di Dv phong
a) Ngin non
VND VND VND VND
Ky cusx, Id cid 1.386.982.688 151.253.735
Tpm (mg 3378.071.687 - 1.165.355.268
Phii thu Insac 46.635165.902 (5356.129.750) 46.940.571171 (6.063.250383)
- Gong TNHH Dan daunt' Lao - VOI
5.747351621 (3.747.555.621) 5.748555.621 (3747.555.621)
10i39.36&074 11.422.630.012 GM W/ thud MOT eau vlo do hoe( ddng Mud tai chink
- TUJn Mu& &it tul 63 29.560860.084 28.366.191.570
Nguyin Huy Turf ute - thu Mew 1.187484.123 (208.574.129) 1.404.200.062 (315 694 762)
52 4041320 211 a 49.257.786.174 (6.063.250.383)
ID Dli hpo
IC5 arum, kP qug (2) 25.049.198.612 - 25.061.027.747
25.049.198.612 - 25.061.027347
Clc hen lien 8) qugn 5 747.555.6215.4S5.621 5.747.555.621 5.747.555.6211
(Xem thong tin chi ill Mi thudt mush 41)
(1 Theo Hop Wng hop Mc du tu 56 156/HD OT/Poster-Songhong !CT ngay 24/04/2012 gige Gang ty Cd ph2n That In Bum Man vA Cling ty co phki Diu tu fly dvng vi Thutmg moi SOng Hong vi Egan ban Bun viac giga cáo ban lid dearth thl den Mu@ at WM nOp cho Nh mthe ke tit ngay 01/0142011 tui klm a 63 Nguyin Huy Tired,
quOn Thad xuan, thAllli ph6 Ha NOi se do Lien cloud chi VP vi gill nh(sn do chi phi dv An (chi tiet xem tai thuyet
minh 56 39).
Trong 40 beo glim s3 Tian 24311.000.000 VND - titn guy vie tal khan We S6 K hopch vi Diu tit [Minh 635 Ha NISi ti Ng5n bang 134CP Bmt din Lien ViAt - Chi did Thing Long 46 dim blo thy.° hid Dy in song trInh da chino tang POSTEF tai s46! Tan P1,6 thee Cesng van s6 401/8.11(t0T-NNS nay 18101/2018 We S6 Ka hopch
vi Diu M thtinh ph6 (ist
23
Bin olo tin chink hp, Wit gib Oki 00 Ky. kg win 601/01/2022 den 30/062022 COng ty CO plan flak hi Bun diem
26 61 Tilin Phu, phanyg Dien Bien, gugn Da Dinh, thanh ph6 80 Nei
S. Ngl Xii1J Can khan Oil thy cho vay qui hgn
Cfing ty C6 ph& Oat ti, Vuong Mien
COng ty C6 phin Dan UI là That VITEKCO COng ty C8 phen Xfiy lap But din Trung COng ty TNEDI Lien doanh Lao -
thanh taut hogc anja qua hail nhung kh6 66 Ichit (ging thu hoi: 30/06/2022 01(0112022
Gift gAc cia ei co the thu Mi
cia goc ainti co the thu hei
WD VND
492226.260
tit 758 734.000
Mien 738.544.400
Viet 5.747.555.621 -
VND 592.126.260
758.734.000
738.544.400
5.747.555.621
VND
Can dAi ttryng nq plied thu khic 5.328.716.936 203.966.445 5.366.543.936 203.966.445
11065.677.217 203.966.445 13.203.504.217 203.966.445
9. HANG TON 'CHO 30/06/2022 01/012022
Dtr pliong Gni g6c D2 phang
VND VND VND VND
Nguyen ligu, v(11 lieu 124,523.721858 (7.247.283.344) 96.555.113.090 (7.986.849.777)
COng cy, (twig cy 881.777.529 709.686.754
Chi ph! On xuat kinh dos elt8
gang
2.218.283.171 970.762.389
Thanh phial 81.559.57234! (5.367.220.043) 50.045.271.781 (4.642.665,340)
Hang boa 116398.086.814 (6.963.258.609) 122.127.709.468 (5.989.265.286)
Hang ggi di bhn 8226.001,507 2.349.852.320
333 807 444.420 (19.577.761.996) 277.74/567.958 (18.618.780.4031
24
flog ly CO phin Thiellif Buis dien Bin can til chink Nip nhilt gift then dd
86 61 Trio Ph, phining Dien Bien, qudn Ba Dinh, thanh phS H1Ni Kd k Loin hi 01/01/2012 den 30(06/2022
1 0, CHI PHI TRA TRUOC
I I 30/06/2022 01/01/2022
VND VND
a) NOn lion
- Chi phi time Di sat 391191.232
- COng cc. Ming cti xudt dung 321.440340 318.785.537
- Cac khalif khan 876.634.045 97.443.078
1 590.365 617 416.228.615
b)Dai bun
- Chi phl tra MAK ye time tgi VSIP Bic Ninh (L) 42.308.440.775 42.907.145.129
TIkhu6cosah4thugiiKCNL8Mhlh XUl,flthPhó 4.825.268.144 4.935.175.892
116 Chi Minh Tien time cc SO hi,.tAngti KCN Lien Chieu, than], ph6 Di 732.375.000 755.766.300
Ning
Chi phi d1jln oho [hut thief hi (2) 9086.817.334 12.206.071.667
ang c6 dung c9 xuit dOng 409.987.167 550.530.978
Phi chuyen gian dog nghe sin xuat at, phdm 3.131.181.667
Cac khoan khan 1.017.605.430 860.958.893
61.911.675.517 62.215.652.859
iff Thong tin ye chi phi tra rem thue det vi1 co sin hp. ting cüa Cong ty tid oat khu cang nghiep nhu sau:
- Chi phi time co sifha ring ti KW dog nghiep VSIP Bic Dinh Kari chi phi thue la 53.983 hien dong, phari 621
cong thai Man thue la 501 theing; din nay 30/06/2022 di phen 66 duct 117 thing;
- Chi phf thud co a* hp tang i Khu ding nghiep Le Minh Xudn I Yffi chi phi thue la 2.283 trieu d6ag, chin
trong gian thue la 564 thing; gEn nig 30/06/2022 de phi] 66 euvc 252 Mang;
- Chi phi thue Ca s6 114kg tvi KIM' cling ogbi6p IA Minh Mean II v6i chi phi thue la 6.401 tie° deng, phen
n-ong then Klan thud là 552 thing; den ngay 30/061202241 phan 116 dope 243 thilog;
Chi phi dint co so hp tang 141 Khu cling nghi6p Lien Chien v6i chi phi thud 11 1.081 then &mg, phfin 66 trong
thbi gian thud '1408 thing; den ngay 30/06/2022 di ph& 66 duct 129 thing.
421 Trong n8m 2021, Cling ty thirc hien ky ket bop ding 436-2021/FIDDV-VNPT TOCKPOSTEF Kai Vien thong Tien Giang ye Into chothu6 thief hi, did' Vv là Ht thAng Camera, may nuk thief hi yin hank vi CAC phin mem lien
quan. Gianni coa fif thong dunrc C8ng ty tip hfip vitphan Inti Kong theihan12.36 thing.
II 25
Gin ly a plan mitt hi Ban gift SO 61 Tran rho, phutmg Dign Bien, qlàn Ba Dinh, Math MI6 Ha Ngi
Bin cáo tii chInh hvp nhat FiOn nien (16 1(9 ke fobIi 01/01/2022 den 30/06/2022
11. T.it1 SAN Co DINH Kilo DINH
Nguyen gia
Nha efia, vI kien /Mc
May mgc, thiEt hi Phuong lien vn al, trayen dn
Thiet hi. /long gill quan 19
Cling
VND VND VND VND VND
SO du du nam 79365.862.107 204.112610302 17.412.371.496 2.207.314.287 303.498.158.192
- Km ttong k9 830.200.000 4.890.840.000 - 5.721040000
- Wm to /OCR bean &kg/ 3.440.373.989 - - - 3.440.373.989
- Thoth 19, nhmeng bin - (8.783.362.689) (489.421.273) - (9.272.783.962)
- Chugen sang SOS du to (2.355.197.659) - (2.355.197.659)
_ Giam do !Neu chlith thee quyet min /1/ (4.390.319.819) - (4.390.119.819)
so Ow rn.61 kg 76 460 71 6W 196.159.447.613 21.813.790.223 2/07314.187 296.641.270.741
Gig hj hao man Int Ice
Se da din Mint 40275.877.452 134.052.598.130 13.463.479.617 2_174.748.747 189.966.703.946
- Khin hao tong 1/9 1.286.188.176 5.201.045.488 936.496.067 32.565.540 7.812.006.721
- Tang do plum b61 tAi - 81.477.270 81.477.270
- TImrdiI9,nhurqngbãn - (8.783.362.689) (489.421.273) - (9272.783.962)
Se di: cut11/9 41.450.247.981 130351.758.199 13.910.554.411 2207114.187 188 475 586328
Cia tri can
Tai ugly don nam 39.489.984.655 70.060.012.172 3.948.891.879 32.565 540 113.531.454.246
Ti ogly end' kt 35.010.470.637 65.607.689.414 7.903235.812 10 165 6414.413
6) Dieu chinh 41 thee /Nye( loan Dv an "Nha may sin gnat acd. May WM gang rho thong tin pang" 63 du ph 8 doge( tong Nght guy& Di hi dong cS Ming thubng Men
nam 2022.
Cia III can luicu6i k9 cfmTSCD hOu hmh di clang the rhdp, cAme6 dim bao can khotto fly: 16.038.508.668 VND;
Nguyen gia 'BCD Mtn Myth cued k9 dl khan hao hi thong yin rdo dvng: 105.053.557.239 VND.
12. TM SAN Co DINH THUA TA1CHiNH Tki snob dinh (hue tai chInh tai ngity 30/06/2022 IA may link, thittbj vth ngnyen gia la. 258.676.014.163 VND va gia ti hao mon Ii ke la 17.869.467.962 VND, giá ti khan
hao tong kj. la 9.480.045.832 VND.
16
Cling ty C6 phan Thief hi Bull dian 56 61 Tran PM, phaang MO Bien, quan Ba Dinh, thanh 9136 Ha Nei
Bao oho tii clank harp MAI gies nitn d4 149 28 loan it 01/01/2022 den 30/06/2022
QuYin dWig dA1
Phan mem may vi doh
Cang TAI SAN CHINNI{ Vo H1NH
Nguyen gin
VND VND VND
Se du Au Om 1.782.373.000 596.409.000 2.313.782.000
1,782.313,000 596.409.000 2.378.782.000 S6 Mr milti
Gil trt Imo mon 1u9 579.493.781 579.493.781
Sta du du nth 18.499.998 18.499.998
- KE,ãu hao tong 1c9 (81.477,270) (81,477.270)
- Cdon do phart loai mi 516.516.509 516 516.509
S6 Minuet kk
Chi trj 141
Ti nay Au 21291 1.782.373.000 6.915219 1,799188.219
'gay cuOi k9 1.782.373.000 79 892 491 1.842.265.491
Quyin Si dung Mit cla Cang ty bao gem: Quyen sit dung dat Ulu chli 123 1)2 s6 25A Nguyam FInk Chi69 Pthang Da 146o, Hub 1, Thanh ph6 He CM
Minh then Giay chimp nMin quyen si Mum Mk M. sat httu nha s6 6826/1998 do UBND Thank ph6 Hd Chi Minh
cap ngay 26/05/1998 va 56 9227/98 do UBND Thaah ph6 116 CM Minh cap ngay 27/07/1998.
Huy& sir king dat Mu dai tai L6 6-7402, Huang 2/9, Phubng Ham Chong, (MIMI Ha' CM Da Ning thee Gify
during nhan given MOM° nhi 698 quyen sit dm dal. ats6 3401115034.
Gil et con cu6i lay Ma. tai Min c6 dIn vô hInth la quyen air dung th dl &log de the chap, cAm co dam bSo cam
khouln vay (chi tiermi Thu& minh s6 24). I
14. BAT DONG SAN Dill TV
Bat dOng sfin dau tu tpi ngiy 30/06/2021 18 itha van phong cho thue t4i Pula dit s6 116, lb ban de s6 51, Ma chi 36
396-398 MMus 2 Mang 9, Plurtnig Hatt Cutting Bic, Quail Hai Chau, Thant' pbe Di Sin va. Nguyen gift la
2.355.97.659 VND va hao man by Ice la 111.817.647 VND.
Gil tr hop I caa bit deam On dila ht chum Mug Minh gia VA xac dirth malt cach chink Mho Mi ngly 30/062022.
Thy nhien, dim tren tinh hinh cho the vi gi thj ran ciia do el; Ma nay, BEM TAllg Giaffi do0 Gong ty tin tuamg
ring pia trj http H cOn tai san ddu Dl lam ho n gig trj can Ii tren 36* agar kat tho 129k kam.
IS. CHI PHI XAV DUNG CO BAN DO DANG 30/06/2022 01/0112022
fly dung ccr ban Mb dung
- Du an dau th My dung Ong trthh da chhc ming POSTEF tui
VND
811.589.211.584
VND
808,160.259.783
61 irk PhÜ, quan Ba E/Inh
- Hang muc xay dung, lip dat khuem cite tun Acou(2) 1.049.752.290 1.049.752290
- DzanTOIiop63 Nguyen Huy Thank, Qt.Mn Tharat Xtuln°2 • 207.006.136 207,006.136
2.049.304.000 2.049.304.000 - Gang tank kb&
814.895.274.010 811.466.322.209
27
Cana ty CO phin Thiel 14. Bun dian Bin cao tii chinh hqp obit giCra Men dQ
Sin 61 Trin Phn, pbtrang Didit Bien, quan Ba Dinh, Minh ph6 Hi Nal Kn. De Man tit 0110112022 den 3010612022
Dir an du m any dmng cling hil da chine liana POSIEF tai 61 Trim Phi, quart Ba Thnh ducrt Mntr khai ta nara
2012 vet the chi phi da tap hQp cho dir an chin yen ban gem: 604,14919 VICO tian thu8 Mttrd. ideal mdt imn cho din Cab 7.523 rnd theo Thong bad 19289/CCT-TBDIM ngiy 27/9/2018 vi 4,834 la VNO din (hoe dit Ira hang nam cho
Man Cch dat 1.555 de 'ILI ttong chi gidi min &tong Cana ly sang ml Mum thee the thong ham ndp tian than Mit
bang ka ala Chi eye thu6 quail Ba Ina va cic chi phl khac (dc Mang tin Ichac va Dv in xem Thuynt mirth so 39)
(2) Hw,g mac any Ming, lip el at khan che a accu thee cOng lam mai do Cana ty dau tv ti /chi may 2, TO him
cram nghiep POSTEF tpi Khu cang nghidp VSIP Bic Ninh - Stt 12, &ring 5 VSIP Bic Dinh, thi x11 TO Son, tinh
Bic Ninb, vol teng mOo du tit Ia 1,2 19 dang. Hang mita nay Dr diEn s hoan thinh vino au, 212021 nlitmg do *ph
!wring can dicb benh, den thdi diem 30/06/2022, Mr in Meng Irian Ichni viec lapMit khuOn.
Oq an dau or xfiy dvng to brip da china nang ti 63 NguyEn Buy Twang, quail That* %Iran: la cic chi phi ban du
cdudri hi din cria dv an. Cac chi phi itiy l duqc qua& loan vtri den tic khi hoan thanh dv an. Cac thong tin chic
va ihr In tem chi tiet raj thuyet minh ad 39.
23
Con ly CA pain Tbiet bj Bvu thin Bab o Iii chinh M19p nhet gifta then c16
500] Tr9n phuong Din Bin, q14n Ba Dinh. tharth ph6 Ha NO! KA be wan tit 01/01/2022 den 30/06/2022
to. PHA] TRA NGLITAI BAN NGAN HAN
Phai Ira ngerbi ban chili& thee uha cling dp cé se Ay Nu
30/062022 01/01/2022
Gib tri Se co kha Wing
Ira ay Oiai Snokhanacig
tra ns;
VND VND VND VND
Amphenol Oinniconnect India PVT., Ltd 6.166.200228 ' 6.063.496.060 6.063496.060
cons ty TNIM ZTE MC 24.247.417.865 24.247.417.865 33.506.415.187 33.506.415.187
Geng ty CP COng ogh0 HTSV Vibl Nero . 18.533.876.400 18.533.876.400 9371.670.000 9,371.670.000
cang ty CP Ph8n ph6i Cfing ng1t0 Quoin Ding 6290.684.160 6.290.684.160 15.480.529.505 15.480.529.505
C6ng ty Gong ngh a Milt hi ky thuN 3.006.399.000 3.006.399000 13.889.568.000 13.889.568.000
COng NTNIRI LA lag Via Nam 14.474.488.320 14.474.488.320 295.312.501 295.312.501
flog ty IN1111 MN JINNI vial Thong tin 843 19.576.492.484 19.576.492.484 18.341.828.284 18.341.828.284
Phai i the can 46i =mg Ithat 264.798.069.251 264.798.069.252 262.163.32.6.418 262.163.326.418
357.093.627.709 357.093.627.709 59.112.145.95 359.112.145.955
17. TH1JE VA CAC KNOAN PHA1 NOP NILA NIWIC 56 phii [NI 56 phii nQp Sb phei nOP So 08 thirc nOp 56 phi' thu SO phai n0P
oln St tong Icy' trona? Sinam rthro
WAD VND VND VND VND VND
Tbne gin tri gia 1abb4 1.310.769.574 18.103.346.419 19.399.170.945 14-945.048
Thlie xuM, nhap Idlall 154.478.110 52.430003 102.048.117
Thue thu cOp &mill ngbj4j, 22.366.410 3.114.707.748 L102.488.425 3.225.716.668 22,366.410 991.479.505
Thu6 thu oh0p cá nhan 19.591.041 133.495.295 221.539264 375202.482 67.464.315 27.705.351
Thue nha dot Ai den [hue dAt 1.080269.508 1.080.269.508
Cie lopi thue kb& 49.721100 75.627.670 125.899.000 151.805.570
Cac khoin phi, 16 phi vi can khoan phhi nOp Iduit 21.895 014 335.853.886 313,004,042 44.744.858
91.678.551 4 656 495 301 21.123 874 622 24.597.599.218 89.830 725 1.180.922.879
ip cbing lubt back qui thnIt ve time d6i vet ohieu Iced giao khic ohm c6 the dtc9c. gjal Olich the0 Quyet man [hue COng Cy se chili kiem ale cc quail Uwe, Do vi6c
ithieu cach Ahab than, so time cluqc trinh bay tin Elio do Ili third] hip that ginit nun do no the hi thay then guy& thnh cim co quail thce.
29
Mang ty C6 Blinn Thiel bj Bite Oign Se 61 Iran Ph0, Dien Bien, qmln Be Dinh, thanh ph6 Hi Ni phuilng
Bac, ego di chitin Imp MA t gine moo do ko ke tote ter 01101/2022 den 30/06/2022
is. NOAH MBA TRA TIEN TR446C ROAN H.519 30/06/2022 01/01/2022
VND VND
- Trung Am Mang krai Mobifone Mien Trung - cm nhanh 1.587.945.987 TAng Cling ty Van lhnng Mobifone
Ging ty Th11111 Throng mM va Inch vv ky thugt can Vi6t Nam 15.521.062.000
- Ceng ty CF Hv tang vin thong CMC I694.852.916
- Cgc COng ngh6 thong tin vi thong ke hal quag 1.791000.000 1.793.000.000
Ngtrdi mue tra Mine UR 1.286.450.578 475.06/978
20 188.458.665 3.962.922.894
CHI PHI PHAITRA NGAN 114N 30/06/2022 01/01/2022
VND VND
Chi phi Idi vey 2.129.329.310 3.765.361.454
- Chi phi di Rd HIM may RI 63 Nguynn Huy Tubng 2S60.841.818 2.960841.818
- Chi Mil di dtri van Pthnng Mi 61 Tan Phn 100.000.000
Trich That chi phi Bhp chgni tien 40 giao hang (t) 11.119.332.703 11.119.332.703
- ChiphipMitrakhác 4362.315.216 5.668.909.755
20.571.819.047 23.614.445.730
(L) La khoan chi phi Mint hgp ddng sd 042018-HD/VNPT Net/POSTEF-PDE Deng ty trIch Them thee 8iá JR tern MAI
tren Bien Hui ph?! hop &mg vai khaoh hang 13 Tong Cann ty Ha tbm mpg.
DOANH THU CHRA TII1X HIgN NGAN HRN
30/06/2022 01/01/2022
VND VND
142.254.586 60.851642 Cáo khonn Moult the chum thvc hl4n khan
142.254.586 60.850.641
30
Con ty C8 pktin Thiel bj Bin' <hen Ban do UN chink hop Rhin gIth nien di)
SO 61 Trin Pha, phatminDi6n Bien, qugn Ba Dinh, [UN ph 111 Ni ICP ke roan tit 01/01/2022 iltIn 30/06/2022
30/06/2022 01/01/2022
VND V710
218.505.102 209.980.585
144.823.383 13.799.302
21.520315 1.345,789
144.419.888 81.631.357
7.3 MI33.679 9.534.173.241
112.349.285 112_149.285
2103625)7 3.304.246.691
1462.012.474 4.237.235.818
2.223.124.624 .
1.302.584.779 1.880.341.387
7.839.502.767 9.840.930.274
96.565.000 26,565.000
850.803.044.995 846933.044.995
850.899.609.995 846.959.601995
21. PHA1 TRA KFIAC
a) NA' him Kinh phi cang data
BIN hiem xa hiN
ao Nem y th So him that nghiep
Can Idkoan phai irk phai nOp khAc
- a INN lpi nhuenpkii Ird
- thin nkin bury di dbi nha mt. igi 713i tr
. Tun nhcin hi tn0 sap sip Ian dOngva ngi),,gsdnxudtnhà
may* nil nyin Lim (0 - Hang (gm nhap - P1,61 frei Gov SI eu00rg 1th6c.
b) Ohl hon NINn Ity guy, kyantc dai hen
Coo Ewan phi' va phai Mule
- PM./ fraCting CF Lean Vift Holdings (19
l'lTrongnm202I,C6ngWflh1I dupc Ichotin den h8 try can UBND huyen Tien Du, TInh Bic Ninh theo quynt dtrth s6 1441/Q0-UBND nay 16/11)2021 ye p116 duy6t phuong in bdi Huang, ha up di diM cu Ichi nha nutic thu hOl
Oh Nue hi6n do an diu tu cay clog Dii Wang nifin anh NIng lint Si huyen Tien Du. T6ng ankc NO Nuking la
18 256.035.767 VND, trong d6 gii vi hOi thubog can atisin gin hen v6i th vtl cic may rode kh6ng di ddi dunn la
10 714,553.198 VND dgdusqc&ui nhtin van thu nh5p khan (Tong aSm 2021. Oki tri cat ibao gom Chi phi NS tot di
di (3.304.246.691 VND), Chi phi h8 try 'than yien vit nginm san runt (4,237.235.878 VND). Tsang 4, ening ty da
thun hien chi Ira mtit 56 chi phi di MP va h8 tro lao dOng, h8 trio opting san salt. SO den can Ii du kiin 58 thrnic
Cling ty guy& tonin khi hoan [HIM than hi) cang viec di ddi vb b8 tri7 lao Ong nu tren.
42) Tinn nhfin Op von ca cang ly C.6 phAn Lien Via Holdings cho Du an Daum xity dung cang nail' de chtsc niing
Poster 61 Nit' Phil, Quan Be Dinh, Muth ph8 III NOi theo hop ding hop ac kinh ditanh (nem chi ti6t (aithuyEt
minis s6 39).
22. DHPHONG TRA
a) Ngia hgn
- Dtr pitting baci han.h sAn pham, hang Ma
h) Dai bon - Du piing bito hanh sin plum, hang hOn
30/06/2022 01/01/2022
VND
20.522.313.030
V1413
26 338 392.286
20.522.313.030 26.338.392.286
57.491.868.302 58.063-97.849
57.491.868.302 58.063.917.849
31
BAo do till dinh hyp &tit gitra Mill 40 Ky kE toan to 01/01/2022 den 30/06/2022
Gong iy CO phAn ThiA hi Bin] Clifn S.6 61 Trio Phu, phuong DO Bien, qu8n Ba Dinh, thinh ph6 HA NOi.
•
21. VAY VA Ncf TIME TAI ClliNH
1) Vay Agin lion
01/01/2022 Trung kse 30/06/2022
Gil izj sé c6 Idil nang Irinq
Tang Gam Ciao-I so có khi ming tra n9
VND VND VND VND VND VND
Vay rigio 1196 510.994.169.615 510.994.169.615 440.254.301.798 493.643.142.688 457_605.328.715 457.605.328.725
Vay dov chi 119n 60 Wahl 30.697.008.761 30.697.008.761 7400306.888 16.545.620.733 21.552.094.916 21.552.094.916
b) Vey dill hr.
41.691178 6 541.691.178.376 447.655.008.686 510.188.763.421 479.157.423.641 479.151.423.641
Vay dal 1196 3.418.048.000 13.418.048.000 1.774.792.000 I1.643.256.000 11.643.256.000
Ng Um@ !Ai &Lill dk 116.413.009.787 116.413.009.787 10.000.000.000 14.770.828.734 111.642.181.053 111642.181.053
129.831.05/.787 129.831.057.787 10.000.000.000 16. 620.734 123.285.437.053 123.225.437.033
!click dEn 1146 tra long vans (30.697.008.761) (30.697.008.761) (7.400.706.888) (16.545.620.733) (21.552.094.916) (21.552.094.916)
12 thang Khoin gAnhign tri sae 12 thing 99.134.049.026 101 733.342 137 101 733 342.137
31
Logi tien Lai suit nam
Ngin hang TMCP Gang Mums Via Nam - Chi nhilaili Ba Dinh
Non Ming TMCP Quay te Via Nam - Chi HMO Ha Hi
Ngan hang TMCP Ky. throng Via Nam -Chi Minh Ha NO! Nen Ming TMCP agog' thuong Via Nain -Chi ziliata Ha Tay
Ngin hang Bangkok DM chnn8 Trich nhigm htlu bun - Chi tibial Ha NO Nen hang TMCP eM in va Phil ego Vitt NaM - Chi ea& Hi
Nen himg TMCP Hang Via Nam - CN SO Giao dich
Cie dUi MtM8 khau
voiD Theo nag khi sOt ittan nv
VND Theo nag khe u6c nh4ri nq
WiD Theo tiing khe arc nain nQ
WAD Theo nag khe afro nhan nir
USD Theo lung khe jtrc nOn tq
USD Theo tong lihe &ND tot than nt? VOID Theo Mug Iche
arc than 119
VND 9,50%
Rae eh* iii cbinh hqp nUt gifra 11161 dO Ice min fir 01 /01/2022 den 30/06/2022
Cling ty c8 phin Tact an Bun ClIfn S6 61 Dal PK phiriSng Dien Bias qua] Ba Dinh, Mina ph6 Hi Ni
Thong tin chi Bet hen quan den Sc main vay nen am:
Chi Oh cac khoan vay nen haul iu nen hang va can du acing khac cal aing ty nhu sum Jac
ilato bap
MIK {Bch vay 30/06/2022 01/01/2022
VU1D VND
Shoat vay duqc bin dim bang du him ding the thep vol ben cho vay van vá di dupe dam
giao dick dim bag day du
BO sung yen sin mtat kinh &Nth
118.647.290.141 166.038.585.008
Tin chap oNhd sung tai sin din bin ith dl dirge dang ky giao dick dim bin ddy dl
BO sung von sin St kith doath
12.195.549.550 27.306.487.625
The chip bang ES sin (i) BA sung von sin xuatkinh dumb
3.779.463.214
Tin chap 136 sung ven on xudt kink doanh
89.717.802368 15.023.095.666
Tin chap •
B6 sung On sin nit kin &oh
115.907.603281 100.018249.550
Tin chap Be sung v64 sin mit kinh doanh
64.167.661.075
TM chip BO sung vOn sin xak kith doanh
10.403.245.680 3.418.187.840
Tin diem BO sung On sin 84.848 010.091 135.021.902.85! NO kin &anti
457.605.328.725 510.994.169.615
33
'/ND
11.643.256.000
13.418.048.000
50.000.000
360.000.000
Tai ov new stun tai
160.000.000 son en clinh
Tai try mho Am rat
50.000 WO 100.000.000
san dinh
ml try mix tai son
ME my nma ibm tai
son co dhth Tai try mita sum Sal son d din!,
1175.256.000
175.256.000
1.590.048.000
1 590.048.000
6142.000.000
5 326 000 000
Cang ly C pita!, Thiit hi Da On s6 61 Tr0n Ph, plurtmg Dian Bien, quail Be Dinh, Chant' pha Ha Ntai
Tilting a chi tit lien quan dam cc khoan vay dii Dieu khan va diet, kian cüa khan vay dai Iwo hien con 46 du aim sau:
Lopi tie,1 LAI suAt nom
Ban cio tai dila harp nhat gift' nitn K4
ice wan tir 01/01/2022 den 30/06/2022
Mandan
Hinh thtrc M0c dlch vay
30/06/2022
01/01/2022
hill
darn bao
Vey dii ban Ngin hang ThICPNgoaiTh g Vial Ham - Chi nhanh Ha Tay
- Hvp ddng 16/17/TDH/
VND Theo :trig Mai
KHON/VCBHT-TBBD
- Hvp dring sd
WD Theo :zing thai
103/17 PTDIVKIIDN/VCBHT-TIOD
Ngan hang PACP 011V:60411g Vi4t Nam - Chi nhanh Be Dinh
- Hpp dang a 263/2018- END Theo rim g
HDDCVDADDT/NHCT1241'OSTEF /9) ngew 11/12/2018
- lIcyp ang s.6 125/2021- END
Theo fling eh&
HODCVDADTINIICT124-POSTEF
- fly,, Sing "4 112/2021- nvn
rhea stow :h&j
HODCVDADVNIICT124-POSTEF
2022 Thi dap°
2022 Thj Air')
2023 The chip being Mi
san fr)
2027 Ai chip MET tel son d dinh (4
2027 Thi °hey', bang tai
d (1)
34
fang ty C phIn Thitt bj ditn Rao eack MI Olaf] INT mbar giera ni6n d6 SO 61 Tell Phm, phuimg fh6n Bi6n.quOn Ba Dinh, Minh phb Ha Ni K ke loan *01/01/2022 d6n 30/06/2072
Ng thue mi chInh di' Min Ging ry THHH MTV Cho (hue iii chkh nein
Logi tiEn Ui sat ham Narn dao ban
hang TMCP Ngogi Throng Viet Nam .
- Ilgp aiigsd 111.19.05/CTTC ngay 'ND Theo length& 1022 18/07/2019
- 11.01dongs4 11 1 21.061= ngdy YND Theo 2025 24/06/1011
- asp doing EA 111.21.08/C17r ngery 'ND Theo Ihrtg rhai 2015 14/06/2021
- Hip thing sii 111.21.10/C77C ngdy VND Theo thngthài 2016 (9)
Ithoaa den lign tra Wong yang 12 [hang
Khoin den 110n In eau 11 thong
M Cie kholm vay Kali htm ha KJ him dupe dam hie bang du hyp hIhng the ch tpi Ng5n
30/0662021 01/01/2022
VND VHD
111.642.181.053 116.413.009.787 98.119.658.120 I00.000.000.000
109 154.254 764.079.664
9.262.453.329 11.389.528.883
3.650.915.350 4159.401.240
98.119,658.120 100.000.000.000
129.831.057.187
(21.349266.286) (30.697.008.761)
101.936.170.767 99134.049.016
40 g ra g k9 giao
HInh fir0c
Mc dleb vay dan hao
Khong có rid slim Thue al chink inely dam ban mon thik hi Ave vv
sin nide kink doanh
Khong có led min Thui kW chink m4 dim hao lac ghat hi phtin 014
sem xudt kinh dearth
ladng co the Sill Tlnie am chink may dam ban mac thier bj phhh hto
min ma kink dearth
Khong co the sai Thui fai chink may dam bdo mac that phot
min mak kink doanh
35
Cant ly CO plain Mitt bj Buv 1396 to IN chink bat- nbat girra RINI 66 S6 61 Teen Phil, phnott Din Bien, quan Ba Dint With pit Ha N 1C.S. kt tan ail 01/01/2022 din 30/06/2022
24, VON CHU SO HUU a) Bing 6I chitu btu dOng via vim chit sar ham
Van 86P 0)1 Thang du von C116101166 N giO Nai Qat du tar Lan 'luta chua gag
clt so lata c6 phial doai ph& triam phan phO
VND VND VND VND VND VND
s6 du diu k anti 194.300.060.000 45.934.846.208 7.141.422.139 .041.305.736 44.784.878.474 328102.512.557
Lai tong kt nay 2.650.426.202 1.650.426.202
Tat ad Eh bang rien (9.715.003.000) (9.715.003.000) 81.741.240 81.741.240 Situ Dui din Hat oh b' Itch ngati
thee phip latt Haan Itch guy. Ban Dieu haat Ong ty 238.800.000 238.800.000
Tricia DP Mt khen talons to 19) (3.612.682.030) (3.612.682.030)
lay caa Ban kiem sot (69.722.400) (69.722.400)
Trithula000nflOidôngQuántj (237.089.600) (237.089.600) Btu chant htai to thi [at OtA TNDN toi
etaart aY COO
24.194.865 24.194.865
DI dw cis& ki that 194300.060.000 45.934.846.208 7.141.422.139 36.041.305.736 34.145.543.751 317363 177 834
S6 du din 1* [thy 194.300.060.000 45.934.846.208 7.141.422.139 36.041305.736 44.750379.084 328168.013..167
Lt. tong k nay 4.574.366.056 0,574.366.056
Mich lOp guy Ithen thuirng phac 110 (2.651.052.308) (2.651.052.308)
tho Iao HEN dOng Plan tri (225.322.000) (225.322.000)
Só dif cuOi kt niy 194.300 060 000 45.934.846108 7.141.422.139 36.041 30 6 46.448.370.832 329.866.004.915
36
Clang ty CC phlin Thitt bj Bin algo Bio ego thl chEnhli9p nhgt 8100 nian
86 61 Trim Ph6, phistrng Di6n Bib, quasi Ba Oh, Isiah ph6 HA NOi K6 ke Wan t* 01/0112012 Otn 30/06/2022
Theo nghi qua& cue D$ hi ang e6 dong thsnang nib 11001 2022 36 23/NQ-DHEICD TN2022 ngity 11/03/2022.
Cong ty °dna lad vigc pilau phdi Iqi nhugn gam 20211ilns slug 66 nen Tg le VND
13.255.261.535 2.651.052.30
225.322.000 10220.183.156
158.704.072
Thee Nghj quyan mist DO hOi dog CO tiling se 23/NC3-13HDC13 TN2022 ngay 12/03/2022. Dgi hi ang od dads
ela thong chat plan phtSi 101 alnian nam 2021 va dl ca thong bad chia c6 ifte 5.26% s6 Pen 10220.183.156 VND.
Thy nhign , Jai thoi die, 30/0612022 Can ty thus the sach co diang dtroc quydn ago cd the bang tien mat
KM qua kith domth sau thud Rao can hsp ithAt
TrIch Quj) khen *using, ph4c 19i 20,00%
Thu lao HDQT va Ban kik sok 1,70%
77,10% Chi wit e6 to (along &ng mai co plan Mnn 526 claingeta phdn)
nhugn sau thug chin pt phdi cam Jai 1,20%
b) Chi del von din tor rdia chi Or hltu 30/06(2022 T9 1e
VND
TOp doa.n Bum chink Vin thong 97.142.000.000 49,996%
Vigt Nam Duang Truing bpi 23.817.720000 12,258%
Nguyin TIC Bich Hdng - 0,000%
HuAnh Van Platt 11.342.800.000 5,838%
Plism Thj Thanh HAng - 0,000%
COng ty CP Chisng khcan Lien Vipt 22.1000.000.000 11,323%
Cite c6 dOng Ban 39.997.540.000 20,585%
194.300.060.000 100% Cdng
01/01/1022 TP16
VNO 97.142.000.000 49,996%
14.994.520.000 7,717%
11342.800.000 5,838%
8.823.200.000 4,541%
22.000.000.000 11,323%
39.997.540.000 20,585%
194.300.060.000
100%
C) Cie gine clich v6 vila v61 de chi sir Ws vi phan pndi col tic, chits lod &man 6 thing au
don 2022
VND
194.300.060.000
194.300.060.000 194.300.060.000
vOn du tu con dO s6 had - VdngdduMm
- Ven gap cuoi A-)
co tar, cl nhuSD - Co ilk, (pi nhuOrp phai tni debt noin
- CO uk, fri nhu(m phai trel :tong
+66 din Ii nhnOncma nen Iqi ADP ndon nu&
- nhrnin da chi ton biong din
+ a tad 19i anal) chin trgst bpi nhugn Dant gra&
- the, lel nhisgripledi ask Al
6 [hang dau aim 2021
VND
194,300.060.000
/94 300.060.000
194.300.060.000
115.759.285
96.522.735
9.713.003.000 9.715.003.000
3 410 000 3.410.000
112349.285 9.811.525.735
37
Cane ty Co Olen That bj lini thin Bien, Ba Dinh, third) phi Ha NO
BD! co Di dish hop nhat Nan alto cli) KY ke loan tir 0110162022 din 30/06/2022
56 61 Trail Din phutrng Di6n gunn
30/0612022 01/01/2022 d) CA phliu
se 10n cd phiu dang 0 phat hanh Se idong d6 phi& ell ghat WTI vagóp yen de
- Co phidu pha thong Se DM 0 phial dang luu hail
- Cd phi& Pia Vying Minh gia co phieu dang Itru hilnh: 10.000 VND/C8 phito
.0 Cie guy dm C8ng
VND
19.430.006 19.430.006
19.130.006 19.430.006
19430.006
30/06/2022
VND
19.430.006
19.430.006 19430.006
19.430.006 19.130.006
01/01/2022
- Due dett tit phi Men
VND
36.041.305.736
'ND
36 041.305 736
36.041.305.736 36.041.305.736
25. CAC KHOAN MIX NGOA1 BANG CAN Ben K8 'MAN VA CAM ICET THUE 1104T 81)NG
Thi sin thui agorli Gong ty thud co so ha tang mi cac khu Ong oghiep vi xe 8 tO theo hqp dOng thue hoc ding. Vito ngiy 30/06(2022,
tc khodm din thue phi tri trong nrong lai then hop d6ng Due hog ding duqc Isinh bay nhu sat:
30/06/2022 01/01/2022
V-ND VND
1.466.616.174 1.466.616.174
5.866.464.697 5.866.464.697
42.060.881.810 42.792.885.212
Tai chid diem 30/0612022, Cling ty dl k rig hrip &dog Owe dat saw
- Huy ding Due dk tai s6 61 Van Phi, phubng Dien Bien, quit Ba Dinh, Binh phi Hi Nei de is dog Vii myc
dich thirc hien dv an diu It, cOng unda da chic nang Posts( Thai hen Due dit II 50 nap din ngny 24/06/2067
vid tdng di6n tick di shut la 7.523 re. two hop ding thue di nay. Cone ty phi tie tin Sue dit pi 'An cho
den ngay die hen hip ding thee goy djnh hiin hanh cis Nba Ruin
Hip d6ng dui datva NO co sr) hit ang WI Kim cony nghiip VSIP Bic Ninh trong Ong 541 ding ke 2012,ti Khu cling nghiep Le Mirth Xuan I rong yang 564 than ke Om 2001, tei Khu °Mg nghiip LeMinh Xuan II trong Wing 552 thing 10 In inn 2002 vi r.i Ithu Ong nghinp Lien Chia)) trong Ong 408 ding to nilm 2011 de 0 dung iSimec Deb xthy chmg thit may sin nat. Theo cic hip ding nay, Cling ty phai tri tien thud dat
pi lan rho Wan thbi gian - Hqp ding Due dit tol s463 Nguyin Huy Than, phdang Thank Xufm, guin Thanh XtAn. thrinh phi Hi Nei 0
SC! Ding yin myc itch thvc then Dv 0 to hqp da chic Nig. TWA hen thu6 4k 11 20 nem to ngay 01/01/1996 v6i
TRng Men Itch 4k Due 8 13.000 rn2. Theo ho Clang thue dAt niy, Ong Ii! phi Isa din Sue dat hang nam cho
den ngay an hen him ding thee guy dinh hien hinh cart ThI nudi. Dan ngay 30/06/2022, Cling ty Vfl darig nip
tien Due dit hang inn vtio dean sack Nbi nric can cir vao Deng beo nip din Due dat Oa Chi eve Thue quen Thanh Xuan, Theo Quyti dinh s6 119/(891JHND via UBND thanh phi Hi Nei risky 12/01/2022, Ming ty ductc gia hen thue dit tai 63 Nguyin Huy Tiring vol rove MO SO dyne lain Whi may Thiit N Btru di6n Asi Thai gian
gia hen la 5 Om ke tinily IA guy& Nit nay. Ding thfri Ong ty Ong dang trong qui [Di lien h6 vdpi 0 TM
nguyen vA mid trance de lam the sec lip 0 IA hcip ding that dit
Tir 1 nimwe owing TO 1 cam din 5 nam
- Tan 5 Om
38
C5ng ty cã plan Mitt hi Ern dIjo Ban do 101 chin]) no flat gas nib 40
56 61 TIBI, rho, phubng DiBB Bien, qu5n Ba Dinh, thanh ph6 HiNoi K kE can to 0110112022 BAn 10/06(2022
1)) Ngooi t cae Ioi 30/06[2022 01/01/2022
USD 17.616,10 110.114,22
EUR 198,00 193,67
LAK 176.032.00 776.032,00
26, TONG DOANH THU BAN HANG VA CLING CAP BICH YU
6 thing din 6 Wing ilk
am 2022 Om 2021
ia v6n ca thanli pharn, hang ha .18 thin
ia von tun dich vi dl cung Can
rich 1.)p[ (Hoan Bib) EIB phong gam gii Ling Mn kilo
VIM VND
513.465.206335 362.688.547286
4.533.077.669 880.061.344
45.437.987 102,370.580
518.043.721.991 363.670.979.210
182.724.751.022 206 358 083.936
6 thing du 6 thang dAti
am 2022 nrIm 2021
VI4D
447.351.835.772 304.839.665.496
2.954.008.253 443.791810
958.981.593 (1.283.584.648)
451.264.825.618 303.999 874 658
Doan!, thu ban hang
Doanh thu tong cap dick vp
Doanh tin kW
Trong 06: Thank On 561 vai de ben Hen quen
()Cern thong tin chi nit wi [buy& mirth 41)
27. CIA VON HANG BAN
28. DOANH THU HOT DONG TAI CHIN!!
6 thang din 6 tilting dAu
nap 2022 Win) 2021
VND VND
1[8] tiBn oh, lien cho vay 917.635.575 553.092.843
1.81chenli Bch BB gia flat sinh Bong k 23.709.559 55.313077
Lii ban Bing BA °Kim - 222.216.955
Lii ch6oh Itch l gil1 h6i deli dank giA Ii cuOi kje. 23.010.110 -
• 964.355.248 830.622.875
39
C Ong ty C phin Thif t hi Bum dian SO 61 Iran Phu, Outing Di8n Bit», nap Be Dinh nb SS Ha NO i
Bin do tal chlnh harp nhit gift, nifn fl Kja k tan 0)01/01/2022 den 30/0612022
CHI PHI TA' CHINN 6 thing diu
Om 2022 6 [hang ddu
n6M 2021
VND VS.ID
Lai San vay 18.470.337.828 16.7/6.668.368
Trial) laptoan 014P D0 l'hen8 MuDJ (11.300000)
1.6 chenh 16chIS giS had 60) plat shill trong 99.587.574
L.3 nh lach t9 gii had doali do danh giA lad sO du cubi k.9 1814.086.069 234.129.899
22.384.011.471 16.999.498.267
CHI PHI BAN HANG 6 thing diu 6 thing diu
dm 2022 Tian) 2021 VND VISO
Chi phi nguy6n Wu, vat hOu 256.033.053 221276.559
Chi ph( nban °Sag 6.182.111.658 6.797.057.500
Chi phIcang on, dung ca, &a Nang 675.087.690 115.295.893
Chi ph( khAu Inc tai min ce djnh 2%.139.643 403.221.875
Roan nhfm chr phang (6.194.355.149) (4367.550.176)
Chi phi cach v0 Iona ngoki 4.839.898.692 5.243.022.988
Chi phi khic bang den 2.797.787.307 3.515263.518
8.852.702.894 11.921 588 157
CHI PHI QUAN IS DOANH NCIIIVP 6 [hang diu 6 thing du
van 2022 atm 2021 "ND VND
Chi phi nguyen I*, vat lif u 805.071.184 936.423.761
Chi phi than ang 10.049.218.119 9.074.235.166
Chi phi cang co, dang cis 46 dOng 102.791.714 84.583.427
Chi phi kh.Au no iM san ciS djnh 1.237.877.635 969.291.208
Thue, phi va 1a phi 287.147153 376.791.610
Moan nhap chi phi dy pheng (137127.000) .
Chi phi dich va mun ngai 7.304.377,444 4145.498.528
Chi phi khac Wing den 11.793149.886 9.500.520.505
31.441.905.745 25.187.344.205
THU NHAP %MAC 6 thing din 6 thing dilu
alro Non ram 2021 VND VND
Thu tir thanh ES, nhuung ban tli altn c6 djnh 1.459.553.333 141.774.615
TiEp thu icy phat vi pham ham ang 315.780.000
Cac khoan kbac 648.228.353 200.248.944
2.107.781.686 667.803.559
40
Coop tyraphIn Thiei hi Elm ellOn Rao cis PM chink hop nhit glfra Bien dO
36 61 Tan phuong Dien Bien, gu8n Be Dinh, thanh 9116 111 Ni KS' ke term ttr 01/01/2022 an 30/06/2022
33, CHI PH! KHAC 6 than au
n6M 2022
6 Nang du nam 2021
Cac khoan hi plott ITT d6ng
Phc chSm nOp [hue CT Prig hs1 Qup Vac xin Covid-19
CAP khan klic
VND
999.041.384 6.216.496
281.300.836
VND
1.864.076.360 15.871.115
180.000.000 2.935.191
1.286.558.716 2.062.882.666
CHI PHI TRUE THU NITOP DOANH NORIEP HANH 6 thing au
am 2022 6 tilting au
am 2021
Cans ty Ce phdn Thiet hi Bop ego
05ng ty TNHH GAS phap amp nghO nguOn Postsf
COng ty TNHH Poster Ba Dhil
COng ty TNHH Postef Da Ming
VND 1.016.249.508
39.623361 46.615.156
VND 643.489,588
23.695.536
1.102.488.425 667.185.124 Chi phi shut TNDN hiI9 hank
LAI CO BAN TRiN CAPRI:EU
ViOc tinh man lAi co ban hen 96 obit° co the phan ph6i cho cAc ce ang s
&vs Corc hIen Oa On do se 1iOu sac
hffu cochan ph6 thOng ca Cong ty
6 Shang au 6 Clang au
am 2022 nam 2021
Lei nbuIn thuAn sat tha Li dun phan b6 cho ce phieu ph6 [hang
CA phieu phP thong Issu hanh brit quan trong Ic
VND
4.574.366.056 4.574.366.056
19.430.006
VND
2.650.426.202 2.650.426.202
19.430.006
Lli ea ban tren a phieu 235 136
COng ty chin cd du tinh rich Quy 'then thuOng„ phut lel va QuythijOng BIn MCI hilnIs tren Tgi nhulus sau Ouse t4i
do th6i diim lOp bit° (go tai chinh hop nhIt gilts Hien dO.
Tai nssly 30 °sang 06 maul 2022, Cong ty khlIng Co CSC c 8 phieu Co tiem alum suy giam lai Ten cd phi@u.
41
CEng ty CO plan Thiet hi Bint din S6 61 Pain Ph, phubng Dien Bin. qu0n Be DWI, thank phe Hi NOi
Bio shio Hi chink Inv Mitt glen nien ing Kg, kg wan tn 01/01/2022 den 30/06/2022
36. CHI PHI SAN XUAT KIN!! DOANF1 111E0 Yt11 TO 6 thin din 6 lb/mg diu
nim 2022 nIlm 2021
VND VND
CM uguyen Ii0u, vat lieu pH 285.010,424.154 226.262230.410
CM nhAn cOng pH 31.139.892.068 31.784.597.391
CM phi °bag cv, dyng Cy, 46 dbrig 1.364.792.071 1254.060,867
Chi kheo hoo Ui sin c6 dinh pH 17.310.552.551 17.150.746.191
Thue, ph( vi I ph! 288.147.253 369.023.610
Bonn nh5p dnphong (6.331.182.149) (3.029.047215)
14.405.023.029 14.184.068.362 Chi dich vp mua Aga phi Chi ph( kit bing tien 17,587.319.507 18.168.611,853
360.773.968.484 306.144/91.469
I I 57. CoNC CU TAT CHIN!! CS 160 ding nit ad Wit cog Cling ty bao gem
GiA aisOkhOSfl
30/06/2022 01/01/2022
°y— VND
Gib g6c Du phong
VND VND VND
I I
TM sin Iii chinh Tien vi c4c Minim tvong &tong ben Phai Ulu khach phai thu khic
OH 'than cho vay Den ILl ngflui two
124231.653.772
532.076.568.549
72.900.000
(12313214.772)
129.086,459.105
591.191.840.250
50.000.000.000 72.900,000
(I2.955.593.772)
656.381.122.321 _Al2.71311422). 770.351.199.355 _112.955.593.772)
Nqphii tra Ill chhth Vay ving Phaitra nybi ban, phai tril khan
Chi phi phii tra
Gib ir s6 k togn
30/06/1022 01/01/2022
VICO
580.890.765.718 1215.832.740.471
10.571.819.047
VND
640.825,227.402 1.215.912,686.224
23.614.445.730
1.817195.325.296 1.830.352.359.356
shn tai chid va nv Obi tra tai chid, chin duct danh gib thee giA vi hop 19 tai ngay ket thhc Icy ke wan do
Thong tu 210/2209/TT-STC va can guy dinh hien hanli ynu cau tinh bay Ban Pao lii chInh rieng gifts nien dO ia
thuyet minh thong tin mi v6i Ong cvUi chiral Mang khong duo re huong dAn Wow duang oho viec danh gia va
ghi nh6n gia tri hp 19 coa the Mi. sin [Ai chhth vA op phai tAi chunh, ogooi Int c-Ac khoan tri h lap chr phong ng
pligi tin 016 dbi va dn ',bang &am gib diu tir chUng khonn ngiln two d8 dr cre au chi tits BC vac thuyEt minh lien
quail.
42
Chug ty CO pkin Thiet hi. Bum teen Rho oho tar chink Imp nbAt MPH Men 0
S.6 61 Dan PM. phuting Dien Bien, guhn Ba ebb, thanh phi Ha Ni K9 Ice loan tir 01/01/2022 den 30/06/2022
Quin Q rai ro tái chink ro ài chinh eta COug ty bao gbni chi to thj [rating, nii to tin Ong vi rai ro thank kbohn. !Peng ty ea hay ding
IN thong Mem soft 'him dam baci sir On bang 6 mtic hqp 19 gift chi phi Ml to flit sinh vi chi phi quirt 19 rñi no.
Ban Teng Guam Oh Ging ty co track ntiihm theo dbi guy trhth hub Q it no de dam bio so can Ning him 19 gina
ri to oh kiim sat it ro.
MI m IhOrsobig Hail Ong kinh iamb dm gong ty s2 chi yea chic rill ro khi cif so Day doi ye gia, MEN hei goat vi Bi. suet
Rui so ye gilt . . .
CEng ty chiu rdi ro ye MA cha chc Ong cm yen ph& sinh to cat khoin tthir tit c6 phieu °gen heti do Brit ithong chic
chin %Bola thong lai has ch phi& Mum.
TO I ittim BM Tren 1 nrim Tren 5 Mini Chug
raring din 5 nflun
VND VND VND VND
Tria ngily 30106/2072 Diu at ngin hin 72.900.000
72.900.000
-72.900.000
72.900.000
Thl oily 01/01/2022
Diu tu nmin ban
12.900.000 12.900.000
72.900.0110 72.900.00
Rai ro ye t9 gist hte doai: gong ty chju riM to ye thi gra do gia ti hqp cite csic twang den Bong tuong lai cira inqt cOng e thi chinh se hien Ong theo Miring Day dbi cha t3> gia ngogi 4 Ithi coo kboan vay, davit' thu vet chi phi do COng ty duqc thy° hien
bang don vi Ben thIchic v6ii Ong Viit Nam.
RD to vh IAi suit: Bing ty chi" rhi ro ye lai stria do gia trj him 19 chock Mang tien Bong Prong lai chi mOt cling co tui chinh se Yea ling boo flitting they dbi coo Mt suet thj mien Mil Cone my Co obit MO cric khohn Bin gal Co hop Wing c6 Icy
chic khotin tray vhi no chju ci suit dth nei. Ching ty gab 19 nM ro al sat bine doh phan itch tinh limb mph
tranh trtn thi trirthig di c6 duo cdo lam suit c6 Iyi cho nom itch cria COng ty.
Rd/ ro itn dyng Rüi no tin Ding Ii rai no ma mqt ben them gia trong mit cling co trii chink kph him Ong Wing ea kith Ming thoc hien doc nghia v curl mlnh din din tOn that ye NI chink oho Ching ty. catig ty Co a= it no tin thing to hoot Ong son cute kinh dohnh (NM yen dei Voi cac Ithoan phi thu Mulch Ming) vi hoot dhng tai &GM (ban Om Ben gfri it&
hang vi de cling cy Pli chinh chic)
41
Trell am Tr@ 5 ram COng
den 5 vim
VND
V1413 VND
Tir 1 nain tra xtrang VND
Con ty CO plan Wet bj Bun di@ Bio ado tal thInh 159p nhal eta Ilia 00 KU Ice to@ Cr 01/0112022 an. 30/06/2022
86 61 TrAn PM, plustrng DiPn Bien, qupn Ba 011±, thanh ph6 Ha N0i
i ngly 30/06)2022 Tin va cat khoan strong dump t19n
Phai thu khach hang, phái thu khan
124.231.653.772
494.314,155.165 21049.198.612
124.231.653.772
519363.353377
C6ng 618.545.808.937 25.049.198.612 643.595.007.549
To1 ngay 01/01/2022 Tin va can 'dm@ won dung tik
Phii thu Math hang. phai thu khan
dc khoan cho vay
129,086.459.105
553.175218.731 25,061.027 747
50.000.000.000
129,086.459605
578.236.246.478
50.000.000.000
COng 732.261.677.836 25.061.027.747
Rae TO thong Moon 8,5 ro thanh khoin là rOi ro COng ty gjp kh6 khan khi diva hi@ cat oghla
chinh do thieu von. Rai ro thanh
ktroan ca Cong ty chi) yEu phat sinh to viac cáo tai sin titi chhch Va nq phai tri lài ohne, c6 cac thbi ditm din hon
khac nhatc Thai h0n thanh to@ cita cáo khoan ng phai ff1 tai ch1nh dim [ten can kholm thank tan dv hien thee NT dAng Mn
co so, dtmg lien c5a can kW@ g6c) nhu flu:
T5 1 TAM ITO Then 1 yarn Tr@ 5 IIAM COng
xu6ng den 5 arlin
VND VND VND VND
Ti ngay 30/06/2022
Vay vi np
Phii tar ngutri ban,
Phil 6-5 Ichac
Chi phi phi! VI
478,954.595.011
364.933.130.476
20.571.819,047
99.918.170.767
850.899.609.995
2.018.000,000 -
-
580.890.765.778 1.215,832.740.471
20.571.819.047
Ti ugly 01811/2022
Vay vi np
?hal in ngutri ban,
phai tri khav
Chi phi phi! tub
864.459.544.534 950.817 780 762 2.018.000.000 1.817.295.325196
541,691.178.376
368.953,076.229
23.614,445.730
97.116.049.026
846.959,609.995
2.018.000.000 640.825 227.402 1.215.912.686.224
23.614,445:730
934.258.700.335 944.075.659.021 2.018.000.000 1,880.352.359.356
COng ty cite ring m5c d6 tap :rung ni ro d6i vi vi5c tra nq a c6 the kiem scat dupe. COng ty c6 Dia nting thanh
roan cac khaki np den hon là dOng tin n5 hoot dOng kinh dont]: va nen thu to can tai sin Uri chinch dap hon.
38, THONG TIN BO SUNG CHO CAC ',MOAN NR/C TRiNtl BAY TRONG BAO CAO uru cuuvtri
ilEN TU HCIP NHAT GHIA N1EN 114)
757322.705383
44
C8ng ty Co plan Thitt bj Bum Men Se 61 Trim Phut, phgang Mtn Bien, qugn Ba Dinh, tlettth ph6 Hi NOi
a) Se tien dl vay hive thu trong* loan 60 se Pen vay nhan dime phan inh nen Bio cam Luu chunn tien I hp nhit gide Men delà lien dm Ur di vay
they khi Ink Meng thubng..
n) SO gen dB thgc in ger ray trong lc loan be sO Mtn vay dA tra tong nam phan inh hen Bao can Luu thayen cien te hep nhat gide nien dO 11 tiM thu tx
vay Menthe trot thong Among.
39. THONG TIN l(HriC
a) Dv An din hr xiy Ming Clog trInb de chit pang POSTEF ti 61 Tram Phi, quell Be Dinh, think phi Ha
Nei Theo Hey deng hvp Mc din tv th 40/2011THOHTDT/POT4VH-HL gitta COng ty Ce phin Thiet bj Biro din
(POSTEF) ta Lien danh give Cong ty C6 phan Lien Viet Holdings vi Cang ty CO phen Him Lam ve viec berg tic ru sly dvng ira 'Mai thee kW' doanh Dv in die hr say dvng Cang trhth da chdc Mum POSTEF ii 61 Trin Pit,
quO Ba flim, tang ph6 Ha Ni.
Ven g6p cua cAc ben tong Dv an li 1..0391 ti clang vi t6ng mire diu M la 1574,531 tjr clang. Theo der POSTEF Mut hien gap ven bang kV the quyen s dtmg khu eat twang Cmg 1553019 clang (chiem 51% tang gift VII von gap),
Ben Lien Minh gee yen bong tien II 509,2 ty clang (chiem 49% tang gii tri yen gap). Theo dieu float him ding,
Gang ty duet quyen Owe de Ming horlc cho thue lei 20% diH tIch van pheng lb
GcdIitl h Sn ' de g hoe
Nen. Lvi ich cal dm ban %roc hating phan yen vir lei nhuan caa Do an dem lei se &roc intim chia tren co Mr
Iv nhudn truck thue.
Theo Ho dens nay, Lien danh Marc hien hd thy POSTEF chi phi di dad ea so kith doanh, chi phi thud mH bug va
chi phi nmeng ham dOng kinh doardi trong girl don [bean bj vi giai doen xay ding harm Minh vei gisi trj khoin gen la 125 H deng (clura bah gem thud VAT) vi khoan chi phi h6 !sentry M Inert phrin mia khoin von gdp bang tien
ml ben Lien dealt se thvc hie, g6p d dau tu thee hien Crv An.
Ngay 24/06/2017, My ban MIMI din Minh phi: Ili Nei daTa Quyit digh so 3841/QD-UBND phe duyet chü truang
Mu tu Mr An, bao gam rapt se Mentz tin nhusau: - Quy m6 diu tin Tens dien Etch 6 dAt nghin cam khoang 9.078 ni2, Hong do: Dien dth rep dv an MmHg
7.523m2, din tich dit tong phem Si ma dubng theo quy hook !MmHg 1.555 in?: Dien tick dOt cay dvng cony
Mirth khnang 3337 ni2 (inat 00 ray dvng 50%); Din itch sin duseng nOi b% eAy yeah, bli xe khoing 3.766 m2.
- Tang cao cOng trInh gem: II tang 116i vi 06 Sag hbn.
- Teng din Lich Min tang net khoing 32.306,6 m2, tong then tkh sin ting ham khoing 43.023,2 m2.
- Chieu can Ong Wart thih tg cao di via gg dAn ding turn thang khoang 42,9m.
TrOlig Wen 2018, Cane tyda tharc hMn nem tien kAs guy de dam ban thvc hien dvait rhea °Aug van se 401/1(H&DT-NHS ngrry 18/01 /2018 dm SO KO beech va Diu Iv MAIM 06 HI Nei va lien Mut dAt theo Threng bio 19289/CCT-
TB&TK ngay 27/9/2018 dm chi min that quern Ba Dinh.
Trong 'tam 2019, Cane ty da dvem nig gay thong nhO uyen sO dtmg dit cho 6 dat nay di rnye dick 50 dung
mai.
Dv an da dime chip thuen thiet ke Icy thu11 plan neva theo thane bAo 56 07/111))1D-QT1IC natty 06/01/2020 gag Cyc Quart l Ham Ong X&y dvng thupc BO My Mpg, Ng.% 08/112020, Con ty dr1 dupe cap Gay pimp xay damg
so 83/GPXD erre S6 Xgy ding Hi NOi chn Oleg ray dtmg pan near' elle.; an.
Theo Nggt guy& Oat hgi clang c6 &mg thugng nign dun 2019, ang ty :65 cM tivong chuyen Miming loan he Mr in
nay_ Thy nhien, Imo NO guy& Dat hoi dew co Ming thubng nien arn 2021 s6 TN 2021 ngiy
08/03/2021 thl Gong ty 41 trim thing del Imong chap% nhovng dir An. Ngay 25/06/2021,110i deng quits trj COng ty
Dila el* (Ai thrash hvp 'Mat glee Men de ke man tir 01/01/2022 din 3010612022
45
CEng ty Co plan ThiD bj Biru then Ma can Ali dank hvp atilt gran ran B6
S6 61 Tan Phn, phoOng Dien Bien, quan Bs Dinh, [Minh phi Hi Nei Ky ke tam ter 01/01/2022 din 30/06/2022
phe duy@ khei toan gra ta say lap, chi phi tu van, qua ly dv an xiy lap plan Imam Va ke hooch Iva clan nha then tu ran thiet ke ban ye thi ding va dig wan phan ngAm an Dv in. Ngay 11/10/2021, Fled ding quan ri cans ty Phe duyet ke hopeh Iva clan ma than giai Boat Di cans aly lap nginsNaly 26/102021. Nei ding Dan tri Gong ty dl phe duyet Thiel ke bin ye thi ang va Dvtoan chi phi say lip, chi phi ta van va OH chi phi lien quan Haw giai door, Di cing cay lapahin again canDv in. Vac nay 06/04/2022. Gong ty uh(in dupe van ban so 1009/UBND-DT
vA viec thvc hien chi au ale ding chi BI this Meth fly, then do, ia ben nhin dan than phi Hi MB gine de HS ban nganb con Tbanh phi a theta ham n, ra scat he so, quy Mat, tha tyc tan Mai den to Dv an; sac Dinh each nhiem con cec t6 chin ei than of hiln quan (neu c6) Va ban can, de suet Va dv than van bin di Ban can sv thing Oy ban nhan din Thanh phi Ha Nei bin cao BI Dv Than üy ve Deb lab Dien khai, Icet qua chi duo con at this 'Minh
(fly. Clang then van ban nay, tiy ban nhan din than ph6 Ha NOi cang yen eau Cong ty tom ang pha do, thi cang
sly Dmg vi thvc hien au ta Dv in. Hien ti, Cang He van che can luring din tap theo con fly ban °hen dan thinh
Phi Ha Nii de ci Di tiep tyc cic cing viec vi khai ang Dv an.
C) Dv anti hey de chits Ding la a. 63 Nguygo Huy Tudng
'FHB, 24/04/21112, COng ty Ci Oki That Isj Bun Ben va Clang ty CA phan Dais St Kay clung vi Thvang mai Sing
Fling 8 ky Ho ding hop tic du tv a 156/HD DT/Postef-Songhong 'CT ngay 24/04/2012 de thve hien Dv In a
hop da chitc Ming ti ad 61 Nguyen Huy Lang. Theo dam lchoin ho, ding, Can ty duce quyen Ban uu lien pan phi 50% sac pham cue Dv an Deo gii kin death. 141 Ich con ea ben Baca Mang dr phan Hen gip va iqi nhu,Th
ca Dy an den hi sa act Don than chi tat bang pat lig Hap ding sou kid hean thinh a an.
Theo hpp ding nay, Lien derth thvc hien haftc, POSTEF chi phi di &A co ser kin death HI giii phony mit bing vol
gia. EV khoth gth la 49.59 ding (di bao Om 10% thue VAT) vi khan chi phi hi ta thy II mit phin eta Ids*,
Yen gip bin den ml ben Lien danh sedan hie.n gip de dais hi, frac hien Dv in (cic chi phi di an nay di dada cite
ben lien doanh guy@ tomn da dupe Cony ty ghi nhan vao kit qua kid] doenh cac nal tnac ay).
Ngly 08/03/2016. Dy ban 'hin dan 'Minh phi He Ned a in Pay@ &AD 56 1087/QD-UBND quyet dinE cItO truong
din tu da in, beo gin mert se Ding tin oho sat
-
Quy mi dau to Ting dien Bah 6 dat nghien thu Mang 13.022 in1. Tang di: Dan Itch Mt denh de lain duals
giao thing then quy Hsieh khoang 279 m2: Dien tin ISp dv an khoang 12.743 in1. Dieitich dit Hay dung cOng
tinh khoang 6191,2 in' (Mit dO sly dog khoing 49,4%). - Tong Ben tich sin say /lag Ong frith khoang 101.355 iii' (that bee gin ling him, 'fling ky thait va turn
Mang). Ting cao sing ainh (chum bee gdm tang ham, tang 1(9 that lea turn Hang): 05 - 33 tang.
Doi h6i ding ci ding Gang ty di chip thuan che Wong chuytn Murcia dv an nay thee Nghl quyet Dpi hi] ding iht
deng 56 16/NQ-DIIDCWIN 2017 ngay 09/03/2017.
Trong nim 2018, Heil ding Quin tri CEng ty dl thing nhAt dieu chin]] tong mac din ta con dv in nay thee suit au
tu an Be Xiy dung In 1.959,65619 ding (troth 46 ngubn yin au az con cha ser httu 1275,248 t9 ding, con
von vay vi von hey deny hop phip Ichac)a sim ham tat can dieu kin st thl tpc chuyen nhagng tan bO. dv in nay
hen cha Huang can Da hell ding c6 ding visa khi co sy phe dna@ Vs Tap dean Bin dant] Vin thong Viet Nam.
40. NHUNG SVKIN Plat SINN SAU NGKY KAT THUG Kt KA TO/it
KJang ci s kin tang yeu nay say in sau ngay St Sae ky lot loin 461 hoi phai dupe dieu chinh hay cing hitan
Ban can thi chinh ho, nail gas nien d0 nay.
46
Gag ty Co phin Thief bj Biru din Ph6, Dien Bien, quart Ba Dinh, With ph6 Fla N0i Se 61 Trtm phubng
Belo ego Iii chlob Ittyp ohgt gitta tan (16 k6 Wan ni 01/01/2022 den 30106/2022
41, NGHISP VII VA. 56 DIf Vol CAC BEN Ong ty c6 sac giao dish phiit sinit won kjr va
Ciao djch pith sinh trong It
LIEN QUAN s6 tti rigray ket Jule ky Ice loan v6i cic WI lien quan nhusau:
6 Meng du 6 thing dill
Mei quan olio. 2022 ntun 2021
VND VND
Doanh thu ban hang 182.724.751.022 206.358.083.936
TOng Cling ty Hs tang mung Ong TS, &an° 9.253.616.000 24.184,794.586
Ban hang cho cac ViEn thong thth, thinh phe
se du tui ngay kit thin kj, ke total:
Ong rep &An CS 173.471.135.022 182.173,289.350
Mei quail he 30/06/2022 01/01/2022
VND VND
Phai thu main him env Wash hang 204.583.828.367 195.936.035.252
Teng Ceng ty Hs Tata msng Cling Tap &An° 35.181.627.623 53.138.063.303
Plihi thu cac ViZn ThOng firsts [Minh ph6 Cling lip &an (I) 169.402.200.744 142.797,9/1.949
Phni thu ogin lart kb& Cling ty TNHH Lien don't]] Lao - Viet Cling ty lien death
5.747.555.621 5,747.555,621
5.747.555.621 5.747,555.621
Ngtrel mua Ira lien tritte 7/334.899
Phai tra cac ViEn Thong tInh, thank ph6 doin 71.334199 amg Tap
tit Tip Joan Aim chinh Vies thong Viet Num - c6 doing c6 inh Mang ding k oh Cling ty
Thu la0 an luring (thu !Mk nhir sat:
IMP) caa thanh vjen lli gang Quin tit Tong giam i6c, Ban kiem sok 116 ngual glom is,
Chits sy Ghi cha 06 Mang au 06 thang dh
Dam 2022 Mtn 2021
VND VND
Trin Hai Van Chil Ich HOQT 251.295.866 227.007 990
Luang Tulin gBucmg Tgani tan HDQT -
Nguyb Thj Bich Hbng Tharth vien HOOT
Le Huy 06ng Thanh vita HDQT 165.652,025 170.468334
Phgm Canh Huy Thanh %len HDQT B6 nhiSan ngaY 06/03/2021
Nguytn Titn Hang Tang giam dbc, TV 161475.363 174.777.303
Flogr
Nguyen Elven San PM Tong giam dec. 205.814.862 205.073.340
TV HDQT
Le Thanh Son P116 Tong giant d6c Nghl him nety 113.326.353
01/052021
Trinh An Huy Phe Teng &um d6c BS nhjOm ngar 145.503173 141.467.605
01/01/2021
Than Tht Hot Tilling Ban kian 132.676,528 148.809.058
Ma Tht Nghitrn Ke Man inemg 120.899,483 123.067.589
Nguyen 17170 Hung Kitm seat vien 111,041.244
YLL Hoang Cling Kiln, sag vita
47
Ma TM Nghifm
KS roan [rang QT
fang ty CO pan Thiel bi Ihnt dies Rho sip Iii numb hqp nbat WO. mien tiO
S3 61 Tran PM, phubn Dirn Bien Ba Dinh thanh 116 Ha Nei K ke loan ni 01/01/2022 das 30/06/2022
Ngoai giaa Melt vai hen lien quan nen Mem can ben lien quan Mike Ichfing phk sinh giao dish ong k3> va khong c6 so di, ti ngiy Ith Mac k ke man vol COng ty.
42. So LICH SO SANH •
SC lieu so sinh tan Bang can rtgi ke loan Ivy nhat giaa of& dQ Va thuyet minh strong Ong In s6 lieu aa Rao cao ii chinh hop nhai cho nth tai dual, ket shim ngay 31 Mang 12 Mins 2021 &I duqc C6ng ty TNHH Fang Kiem toga AASC kiern torn. SO lieu so mirth ten B4o can KM qua hogt dgng kinh doanh hqp nhAt gigaztien dg, Rao cao btu
chuyen an le Iwp nhat giga nign d3 va can thuyet mint' hQ nhAt gift ran dt} brag lag là s6 lieu aa Rao cao Al
gieit nien dO da dugs sot get cho ky kg todn fir ngtty 01/01(2021 dtri rig* 30/06/2021.
Minh Hue Ngai p bitu Ha Wi, ngedy 03 dying 08 Mm 2022
48