-
DdN V!: CONG TY CP XNK SA GIANG
Dla chi: L0 cII-3, KHU cNc, sA EEc, DONG THAP
u5u sd B 01a-DN
(Ban hinh theo Th6ng tu s6 200/201afTr-BTC
Nsav 221t212014 c&a BQ Tii Chinh )
BANG CAN DOI KE TOANQuf: zotsl0t
Tai ngiy 31 thdng 03 n5m 2019
A - TAI sAn rueAr n4nt
I. TiEn vi c5c khoin trldng drldng ti€nl.TiEn
2. C5c khoirn kldng dudng tBn
IL CSc khoin tftiu trltii chinh ng5n hqn1. Chuhg khodn kinh doanh
2. DrJ phdng giim gid chLlng kho6n kinh doanh (*)
3. DEu tur n6m giff d6n ngiy d5o hqn
III. C5c khoin phii thu1. Phii thu ngSn hqn cria kh5ch hing
2. Tri tnJdc cho ngrJdi bdn ng6n hqn
3. Phii thu nOi b0 ng6n hAn
4. Phii thu theo ti6n d0 k6 hoach hdp dbng x6y dqhg
5. Phii thu vE cho vay ng5n hqn
6. Phii thu ng5n hEn kh6c
7. DU phdng cdc khodrn ph6i thu khd ddi (x)
B. Tii sin thi6u chd xrl l,i
IV. Hirng tbn kho
1. Hing tbn kho
2. Dr/ phdng giim gi6 hing tbn kho (x)
V. Tii sin ngin hqn khSc1. Chi phitri trrldc ng5n hqn
2. Thu6GTGT ddd.c kheu tru
3. Thud vi c6c khoin kh6c phdi thu cr)a Nhi nd6c4. Giao dich mua b6n lqi trSi phi6u Chinh phit
5. Tii s6n ng6n han khdcB - TAr sAn oAr n4n
I- C5c khoin phii thu dii han1. Phii thu dii han c[ra khich hing
2. T16 tnJ6c cho ngu(di b6n dii hqn
3. V6n kinh doanh d ddn vi tnJc thuoc
4. Phii thu nOi b0 dii han
5. Phii thu vE cho vay dii han
6. Phii thu dii han kh5c
7. Dt/ phdng ph6i thu ddi han kh6 ddi (x)
II. Tii sin cd dinh1, Tiri sin cd dlnh h0U hinh
- Nguydn giii
- Giii tri hao mdn lui k€-(*)
2. Tii sdn cd dinh thu€ tii chinh
100
110
111
tL2
L20
tztt22
L23
130
131
L32
133
L34
135
136
137
139
140
L41
L49
150
151
152
153
154
155
200
zto2Lt
2L2
2t3
2t4
2r5
216
2t9
220
22t
222
223
224
59.379.754,s74
39.054.400.283
20.40L.28L.842
867.207.6tr
(943.13s.1
31.s68.493.393
31.568.493.393
2.937.110.561
699.872.950
2.130.162.011
107.07s.600
61.108.600.828
61.108.600.828
125.524.849.376
4t.848.753.797
38.010.195.483
3.911.717.110
869.821.873
36.490.831.929
36.490.831.929
3,7A2.942.690
80s.075.453
2.977.867.237
63.493.312.539
63.493.312.s39
12s.21i.998.609
v.08
v.09
(64.416.248.548
Ddn v!tinh: Dbng
,t ti, f Ya :-
(61.
-
- Nguy€n giii
- Giii tr! hao mdn lui k6'(*)
3. Tii sin c6 dinh v6 hinh- Nguydn giii
- Giii tr1' hao mdn lul kd flIII. Bet dQng sin Gu trf
- Nguy€n gki
- Gid tri hao mdn lui k€ (x)
IV. Tii sin dd dang dii hqn1. Chi phi sin xuSt kinh doanh dd dang diri han
2, Chi phix6y dqhg cd bin dd dang
V. DEU trltii chinh dii han1. DEu ttl vdo c6ng W con
2. DEu trJ vio c6ng ty li6n doanh, li6n kdt
3. DEu tt/g6p vdn viro ddn vi khdc
4. DrJ phdng dEu tt/ tii chinh dAi h?n (*)5. DEu tr/ n5m giff t16n ngdy d6o han
VI. Tai sin dii hqn kh6c1. Chi phi trA tnIdc dii han
2. Tii sdn thud thu nh6p hodn lai
3. Thi6t bi, vat ttl, phU tirng thay thd dli hEn
4. Tdi san dii han khdc
c - Nq PHAr rRAI. NQ ngtn hgn
1. Phai tra ngUdi b6n ng6n hqn
2. Ngt/di mua tri tiEn trtldc ng6n han3. Thu6vi cdc kho6n ph6i n6p Nhd nrJdc
4. Phii tri ngudi lao d6ng5. Chi phi phii tr6 ng5n hEn
6. Phai tra n6i b6 ng5n han
7. Phii tr6 theo tidn dQ k6 hoach hdp dbng xdy drJng
8. Doanh thu chUa thr/c hiQn ng5n h4n
9. Cac kho6n ph6i tri, phdi nQp ngEn han khdc10. Vay vi np thu6 tii chinh ng6n hqn11. Dqf phdng ph6i tri ng6n hqn12. Quf khen thutdng, phrlc lQi
13. QuV binh dn si6
14. Giao dlch mua b5n lai tr6i phi6u Chinh phO
II. Ng dii han1. Phai ha ngddi b5n dii han2. NgrJdi mua trdr tiEn tnJdc dii hAn3. Chi phi phii k6 dii hen4. Phei tra nOi b0 vE v6n kinh doanh
5. Phai tr6 nQi b6 dii hqn
6. Doanh thu chda th(c hiQn dii han
7. Phai tra dii han khiic
8. Vay vi nd thu€ tii chinh dii han9. r rar pnreu cnuyen oot
10, Cd phi6u uru d5i
4.936.866,960
4.936.866.960
6.777.55A.A81
5.907.724.747
869.834.134
76.974.185.226
72.435.43,..4sO
5.074.L?4.328
1.328.598.832
2.480.652.992
5.881.040.218
582.694.816
11.902.534.185
39.870.543.s40
5.3L5.242.539
4.534,753.776
225
226
227
228
229
230
231
232
240
24L
242
250
25L
252
253
254
255
260
26L
262
263
258
v.12
v.r2
300
310
311
3t2
313
314
315
316
3t7
318
319
320
32L
3?2
323
324
330
331
332
333
334
335
336
337
v.14
v.21
v.15
v.16
v.L7
v.19
v.20
v.21
4.440.772.936
4.440.772.936
60.683.602.240
56.131.535.864
8.872.512.06s
2.224.285.933
2.62s.039.936
5.297.9L9.643
688.410.985
786.487.998
33.420.29L.335
2.216.587.968
4.552.066.376
338
339
340
27O=t.OO+200)
ital > 1r ar.a\
-
11. Thud thu nhflp hodn lai ph6i trA
12. DrJ phdng phii tri dei h?n13. QuV phSt tridn khoa hgc vir c6ng ngh6
D - vON cHU so H[/uI. Vdn ch0 sd hfiu
1. Vdn dEu tr/ cia chdr sd hffu
- Cdphi€u phdthdng cd quyEn bi€u quy€t
- LO pnteu tru oat
z, r nang ou von co pnan
3. QuyEn chon chuydn ddi tr6i phi6u
4. V6n khiic cta chi sd hitu
5. Cd phl6u quy (*)
6. Ch6nh l6ch d6nh gi6 lai tii sin7. Ch6nh l€ch t'i gi6 hdi dodi
8. QuV dEu trJ ph5t tridn
9. Qu! h6 tr{ s5p xdp doanh nghiQp10. QuI khdc thuQc vdn chrl sd hfru
11. LQi nhu6n sau thudchUa ph6n phdi
- LNSTchta phdn phdi lly k€'ddn cudi k) tftldc- LNST chula phdn phdi ki niy
12, Ngubn v6n d3u tTJXDCB
II. Ngubn kinh phi1. Ngubn kinh phi
2. Ngubn kinh phidS hinh thinh TSCD
34t
342
343
400
410
4Ll4lta411b
4L2
4L3
4t4
4L5
4L6
417
418
4t9
420
42I
421a
421
422
430
43L
432
v.22
v.23
4.038.753.776
500,000.000
97,t76.990.376
97.,76.990.376
71.475.800.000
71.475.800.000
15.962.558.81
29L.290
9.738.340.269
21.323.304
9.717.016.95s
4.052.066.376
500.000,000
101,781.343.411
101.781.343.411
71.475.800.000
71.475.800.000
29r.290
14.342.693.304
2.089.172.414
12.253.520.890
Kd to5n trrldng(Ki ho t€n)
Tdng Gi6m Ddc
(Ky, hq tdn)
W$inQdnW ,,W,rll^,,\h!t l{ryk W*f
TdNG cQNG NGU6N vdN (440 = 3oo + {00)
6)iftuiON,fiyffw
tl ,ll A - -
ciri+ll
-
odnvi: c0 GTycpx xsAGra Goh ai: 16 o's, KHU cNi. so*c,-F,o* "rAp ,r"" n*r r"T'#fn"*?H,roro-_n
- Ngay 221122014 cta 4 Tii chinh)BAo cAo rEr quA HoATDQNG KrNH DoANH Gr[rA NrEN DO - - - - '' "
(Dans dey dli)Qur! 2Or9/01
Ddn v! tinh: Dbng
1il
!t
;l
r.
cni rrEu MEso
Thuydtminh
Quf niy Lui kdtUdau nimrl€h cu6i quf niy
Ndm nay Nim tnf6c Ndm nay NEm trrl6c
| 1. Doanh thu b5n hing vi cung cdp dlch vgI
| 2. Cic khoin giim trUdoanh thuI
I S. Ooantr thu thuEn v'6 bin hing vi cung cdp dlch vg (10 = 01 - 03)I
4. Gii vdn hing b5n
5. LQi nhufin SQp vE biin hing vi cung c6'p dlch vg (20 = t0_11)6. Doanh thu hoqt dQng tii chinh7. Chi phi tii chinh
- Trong ili : Chi philSi uay8. Chi phi b5n hing
9. Chi phi quin lf doanh nghiQp
10. Lqi nhuQn thu6n tU hoqt dQng kinh doanh {30 = 2O+(2t_22)_(24+2S)}11. Thu nhgp khSc
12. Chi phi khSc
13. tEi nhuin khSc I ( 40 = 3t - 32 )14. Tdng tei nhuQn k6to6n tni6c thu6: ( 50 = 30 + 40 )15. Chi phi thu6TNDN hiQn hinh16. Chi phi thudTNDN hoin tgi
17. LEanhuQn sau thudthu nhgp doanh nghigp : (60 = SO _ 5t )18. LAi cd bin tr6n cd phidu
(2) (3) (4) (s) (6) (7)01
03
10
11
20
2t
22
23
24
25
30
3l32
40
50
51
52
60
70
vI.25
vt.27
vr.26
vr.28
vr.30 Ivr.3o I
8s.790.018.316
7LA73.788
85.718.144.528
67.28,6.54/..L34
18.431.600.394
118.718.980
403.725.535
309.892.909
3.s52.078.386
2.439.326.634
12.155.188.819
8.6s9.649
43.861
8.61s.788 l
I
12.163.804.607 |I
2.480.6s2.ee2 II
(33.86s.3s0)lI
9.717.016.96s I
69.174.t52.0].3
183.332
69.173.968.681
55.845.358.67s
r3.328.610.006
47.726.62s
154.216.200
93.98s.037
3.163.134.752
2.299.s22.936
7.759.462.743
236.006.988
34.725.t89
201.281.799
7.960.744.542
1.508.079.2sO II
94.947.8s9 II
6.357.717.4331ffi
| 8s.790.018.316I
71.873.7Aa
85.718.144.528
67.286.544.134
18.43r.600.394
118.718.980
403.725.535
309.892.909
3.s52.078.386
2.439.326.634
12.155.188.8r9
8.659.649
43.861
8.615.788
L2.t63.AO4.607
2.4aO.652.ss2
(33.86s.3s0)lI"4717.O16.96s I
reNffiseI
69.L74.152.OL3
183.332
69.173.968.681
55.845.3s8.67s
13.328.610.006
47.726.62s
154.216.200
93.983.037
3.163.t,34.752
2.299.522.936
7.759.462.743
236.006.988
34.725.1A9
20,-.2at.799
7.960.74,542
1.508.079.250
94.947.859
6.357.717.433
Ngddi l6p bidu
/,'ftf\e rcn)ffiK6to5n trrfdng
(Ki, hq t€n)
,,4.---u--+ffi,tt,uAW*r
$\o mens o4 ndm 2ot9t d\tns Gi6m Ddc
ffr)fo te,, &ins ddu)
tl/ t- [ F4\qX-'7.1xssry ,r
-
odn v!: coNG TY CP XNK SA GIANGDla chi: L0 cII-3, KFtu cNc, sA DEc, ooruc rnAp
MAu sd B 03 a- DN
(Ban hdnh theo Th6ng ttJ s6 200/2014/[-BIC
Ngity 221L2/2A14 c0a BQ Tii Chfnh)
aAo cAo LUU cHUyEN rrEN rE er[/e rurEu oO(Deng .f6y dn)
( Theo phrldng ph5p tr{c tadp )Quri: 2019/01
Ngridi lfp bidu
,(6,)o t6n)ffiKdToSn Trrtdng
(hi, ho t6n)
Ddn vi tinh;
th6ng 04 n5m 2019
GiSm Ddc
d6ns ddu)
DEN cu6r euf nAv
r-ull clruyEh rrEru rU no4r oQne KrNH DoANH1. llEn thu dr b6n hing, cung cdp dlch vr,r vi doanh thu kh6c2. TlEn chi tri cho ngUdi cung c5p hing h6a vd dlch vu3. TiEn chi trir cho ngddi lao d6ng
4. TiEn chi tri l5i vay
5. TiEn thu6thu nhQp doanh nghiep di nOp
6. TiEn thu khdc tir hoat d6ng kinh doanh
7. TiEn chi khiic cho hoqt dQng kinh doanh
Lrru chuydn tiEn thuEn tU hoqt dQng kinh doanh
lulr *ruvEh Tr'EN TU HoAr oQNG Dnu rU1. TiEn chi dd mua s5m, x5y drrhg TSCD vd cdc tii s6n dii hqn kh6c2.TiEn thu tit thanh l,i, nhddng b6n TSCD vi c5c tii s6n dii hqn kh6c3. nEn chi cho vay, mua cdc c6ng cu nd cta ddn vi khdc
4. TiEn thu hbi cho vay, bin lai cdc cdng cr,r nd crla ddn vi khdc
5. TiEn chi dEu trl g6p v6n vio c6c ddn vi kh6c
6. TiEn thu hbi dEu trJg6p vdn vlo ddn vi khdc
7. TiEn thu l5i cho vay, cd tfc vi tdi nhuQn dU{c chia
Ltlu chuydn tiEn thuEn tU hoqt dQng d6u tttLtru cHUyEN rr'CN rU HoAr oONG rAr cxinn1. TrEn thu tt) phSt hinh cd phidu, nh6n v6n g6p crla chrl sd hitu
2. TiEn chi tr6 vdn g6p cho c6c chri sd hffu, mua lai cd phiSucia Doanh nghiQp di phdt hinh
3. TiEn vay ng5n hAn, dii han nhSn dddc
4. TiEn chi tri nd g6c vay
5. TiEn chi tri nd thu6 tii ch[nh
5. Cd tfc, ldi nhu6n dE trir cho chrl sd hifu
LrIu chuydn tiEn thubn til hoat dOng tii chinhLtfu chuydn tiEn thuEn trong k| (50=20+30+40)TiEn vi tudng aludng tiEn d6u ki
Anh hrldng cria thay ddi t'i gi6 hdi do5i quy ddi ngoqi tQ
TiEn vi tiEn cu6i
01
02
03
04
05
06
07
20
21
22
23
24
25
26
27
30
32
33
34
35
36
40
50
60
61
70 VII.34
86.986.703.723
(7s.372.ss2.024)
(12.212.988.s51)
(309.892.909)
(2.L93.277.789)
3.904.246.t84
2.292.178
(62r.080.229)
35.332.608.265
(28.e90.621,81s)
6.341.986.450
1.681.556.276
5.626.216.647
t35.017.478
7.442.790.401
(4.841.s88.s79
(623,372.407)
77.746.896.475
(44.237.sLg.rs4
(12.096.283.39s
(93.983.037)
(2.s07.036.927)
2.258.L27.23t
47.593.73L
(e76.387.579)
13.561.374.599
(1L.s27.967.t&s)
668.133.974
20.277.284.341
36.264.353
20.981.582.668
(7.163.928.0s4
t3.906.274.!39
(1.023.981.310)
6/EI*[XUr
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SA GIAI{G
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LI w\fr*g{iil*,
-
Don vi: CTY CP XNK SA GIANGDla chi: L6 CII-3, KCN C, TP.Sa D6c, D6ng Th6p
MAu sii B o9a - DN(Ban hdnh theo TT s6 zootzot4iTT- BTC
ngiry 2211212014 cria BQ TAi Chinh)
nAN THUYET MINH BAo cAo TAI CHINH GIUA NITN DoQui I Ndm 2019
I- Dpc di6m hopt dQng cria doanh nghiQp1- Hinh thric sd hiru v5n: Cty CO Phan chuyen aOi ttl DNNN , nhi nudc nim git 51%, hiQn nay ld 4g.BB%.2-LTtlhv.uc kinh doanh: XuAt Ntr4p KhAu3- NganhngnA mnlr doanh: CfrC tiOn luong thgc thpc phem.4- Dac diiSm ho4t dQng kinh doanh trong lcj,: san xudt ve mua b6n t6ng.
II- Ky k5 torfln, tlon vi ti6n tQ sfr dgng trong kd torfln1- Ky kd toan (b8t dAu tu ngiy 0llollzotg t6t thtrc vdo ngdy 3u03r20rg).2- Dcrn vi ti6n tQ sri dpng trong kti to6n.: ViQt Nam Ddng lVf\Dl
III- ChuAn mgc vi cn6 a6 k6 toan ip dgngl- Ch6 d0 kti todn rip dpng: 56 s6ch kC torin duo. c ghi ch6p theo hQ th6ng ki5 toan ViQt Nam2- Tuy6n bO ve vi6c tu6n thri chu6n mpc k6 to6n vd cn6 eO ki5 torln
Tudn thir c6c chu6n muc k6 to6n vd ctrti o6 k6 torin viQt Nam hiQn hdnh.3- Hinh thric kt5 toilndp dpng: NhAt ky chung.
IV- Cfc chinh srlch k6 tor{n r{p dgngViQc lap b6o c6o tdi chinh gifia ni6n d0 quy I ndm 2019 nity vd b6o c6o tdi chinh ndm gdn nh6t h
cirng 6p dpng c6c chinh s6ch kti to6n nhu nhau.
V- Cic sq kiQn ho{c giao dich trgng y6u trong k} k6 torin gifra niOn tIQI Tu thring 01 dOn tharrgO3 srlc ti6u thU hang h6a tdt.
2 Tinhch6t vd gi.6tri cira cdc khoan muc 6nh hucrng d€n tdi s6n, ngu6n v6n, thu nh{p thudnhoflc cfc ludng tiOn ld y6u t6 kh6ng binh thucrng.01- TiAn
-. I- I len mat- TiAn gui ngdn hdng- Tucrng duong tiAn
c0ng02- CLc khoan diu tu tdi chinh ngin hpn
- Chrmg khodn dAu tu ngln tran- EAu tu ngln han khSc- Dy phdng giam gi6 dAu tu ngfn hpn
c0ng03- Crlc khoan phdi thu ngfn h4n kh6c
- Phei thu vO cO phan hoa- Phai thu vC c6 tric vd lgi nhufln dugc chia- Phai thu ngu
-
04- Hang tdn kho- Hang mua dang di trOn ducrng- Nguy6n liQu, v4t liQu- Cdng cu, dpng cq- Chi phi SX, KD d0 dang- Thanh ph6m- Hang h6a- Hang gti r1i ban- Hang ho6 kho b6o thu6- Hang ho|bdtdQng san
.CQnS gi6 g6c hirng t6n kho* GiA tri hoan qhfln dU phdng gi6m gi6 hang t6n kho trong ndm:.. . ....* Gi6 tri hang t6n kho dung de th€ ch6p cho c6c khoan rq.. . . . . .....* Ly do trich thcm ho{c hoan nh4p du ph6ng giam gi|hang t6n kho:....05- Thu6 vd c6c kho6n phii thu cira nhd nu6c- Thu6 GTGT nQp thrla- ThuiS thu nhfp cd nhdn nQp thua- Thu6 thu nhflp doanh nghrQp nQp thira- Thuti GTGT cdn dugc kh6utrt-- Cdc khoan khdc phdi thu nhd nu6c
06- Phei thu dii hpn nQi bQ- Cho vay ddi hqn nQi bQ
- Phai thu ddi han nOi b0 khac
07- Phai thu ddi h4n khdc- Ky qu} \f cusc ddi han- Cdc khoan ti6n nhan try th6c- Cho vay khdng c6 l6i- Phai thu ddi han kh6c
c0ns
c0ns
c0ne
Cudi quf
12.617.ta\.98s302.34;.2A3
2.640.293.90113.776.223.370
2.23t.923.934
31.s68.493.393
DAu n6m
11,698.412.066324.426.60A
3.058.589.s9719.801.205.648
1.608.198.018
36.490.831.929
Cu6i quf
107.075.600
2.130.162.01t
2.237.:,rJl,;n
EAundm
2.s77.867.n;
2.977.867.237
^ ^.uuol quy DAu ndm
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-
08 - TEn tdi sdn cO Ointr hiru hinh:
* Gid tri cdn tqi cudi quy cila TSCE hftu hinh dd dilng thd chtip, cAm cii cdc khodn vay:* NguyAn gid TSCE cudi qu!, dd khriu hao h€t nhung vdn cdn sir dlrng: 15.248.067.055 d* NguyAn gid TSCD cutii quy chd thanh ly:* Cdc cam k* vi vi€c mua, bdn TSCD htbu hinh cd giti tri ton chua thlrc hiQn:09- Tdng, giim tdi san c6 dinh thu6 tii chinh:
Nhd cria, vatki6n truc
vfn tdi truyAn
Nguy0n girf,TSCD hitu hin
nim 2019
310.850.767 310.850.76
Gid tri hao mdn
27.314.928.208
87.498.556 2.695.562.480
Gi6 tr! cdn l4i
31.305.91 1.045 31.375.294.121 812.107.37s 63.493.312.s41
- T4i ngdy cu6i61.108.600.828
rrr- rri E \ta,ll
-
Quy6n sirdpng d6t
- Tpo ra tu nQi bQ doanh
- Tdng do hqp nhat kinh
Gi6 tri cdn l4i cfra
10- T tdi san c6 di v6 hinh:
- Thuy* minh sii liQu:
l1- Chi phi xdy dpg co ban de dang:- T6ng s6 chi phi XDCB d
-
14- Chi phifietrudc ddi han15- Vay vd no ng6o hqn- Vay ngin han- Nq ddi han di5n han tr6
C0ng16- Thu6 vd c6c khoin phii nQp nhd nu6c- Thu6 GTGT- Thu6 Ti6u thu ddc biqt- Thu6 xu6t, nhflp khAu- Thuti TNDN- Thu6 thu nhflp c6 nh6n- Thuti tdi nguy6n- Thuti nha d6t vd ti6n thu6 d6t- C6c lo4i thu6 kh6c- C6c khoan phi,lQ phi vd c6c khodn phii nQp kh6c
17- Chi phi phii trA-Trich tru6c chi phi tiAn lucrng trong thoi gian nghi phdp-Chi phi sira chfia lcrn tAi san cO dinh-Trich tru6c l6i vay phhitrh-Trfch tru6c chi phi kh6c phhitrb
l8- Crlc khoin phbi trd, ph6i nQp ngln h4n kh6c- Tdi sin thta chd xt ly- 86o hi6m y ti5- B6o hi6m xd hQi- Kinh phi c6ng dodn- B6o hi6m th6t nghiQp- Doanh thu chua thgc hiQn- NhQn ky quy ky cuoc ng6n h4n- Qui qu6n ly cua c6p tr6n- C6 tric phdi tri- C6c khoan phhitrh, ph6i nQp kh6c
c0ng
19- Phai tr6 dii han nQi bQ- Vay ddi hpn nQi bQ- Phai tr6 ddi han n6i b6 kh6c
c0ne
c0ne
20-Yay vd no ddi h4na-Yay ddi h4n
- Vay ngdn hdng- Vay d6i tugng khric:- Trdiphii5u ph6t hdnh
b- Nq ddi h4n- DU phdng phiitrh ddi han- Quy ph6t tri6n khoa hoc vd c6ng nghQ
2l-Titisin thu6 thu nhap hodn l4i vd thu6 thu nhap ho6n l4i rlrlllr:- Tdi s6n thuti thu nhflp hodn 14i
c0ne
Cu6i qulf5.907.724.747
39.870.543.540
39.870.543.s40
EAu ndms.946.t46.329
33.420.291.335
33.420.291.33s
2.480.6s2.992
2,480.652.992
582.694.816
25.540.099328.837.605107.642.289
730.844
680.608.962
10.72t.370.00037.804.386
11.902.534.185
4.038.753.776s00.000.000
4.538.753.776
869.834.r34869.834.134
2.193.277.7;g43L762.147
2.625.039.936
688.410.98;
t03.607.6;0
675.417.707
t.+ez.air786.487.998
4.052.066.376500.000.000
4.552.066.376
83s.968.794835.968.784
-
22-Ydnchir sd hirua - Bing dOi chieu biOn cria V5n chri s0 hfru
b- Chi ti6t tu cria chtr sd hiru-V6n g6p cira nhd nu6c-V6n g6p ci.r-cdcddi tuqng khdc
c- C6c giao dfch vC vi5n voi c6c chir sO hiru vi phdn ph6i c6 tuc,- V6n dAu tu cira chir s& hiru
' + V6n g6p dAu ndm+ VQn s6o tAns trons lci,+ V6n g5p gi6m trong kj'
. + V5n g6p cutii nam- C6 tuc tld chia :
\C
\,l
n
c0nglgi nhuQn
CuOi quy
35.657.590.000
3s.818.210.000
71.47s.800.000
Ql Ndm nay
71.47s.800.000
71.475.800.00;
DAu n[m
35.657.590.000
35.818.210.000
71.47s.800.000
Ql Ndm trudc
71.475.800.000
71.47s.800.000
56 au diu nim tru6c118.524.081.138
-Tnng v6n trong kj,ndm tru6c
-Ldi trong kj.nim tru6c
- Giim v6n trong lcj,nim tru6c
du cuiii quf I nim trufcdu tliu nim nay
101.781.343.4I1Ting v5n trong lcj,ndm nay
- Ldi trong k}nim nay9.717.016.965
-Giem v6n trong lcj,n[m nay
Sii Ou cuiii quf I nim nay
-
d- C6 tricd- CO phi6u
36 luqng c6 phi6u tir dAu n6m d6n cudi quy ndy tdng : 0 c6 phi6u .Tdng cQng 7.147.580 cO phi6u ph6 thOng dang luu hdnh
* M€nh gid cii phiAu ; 10.000 d
Quy I Ndm 2019
- Quy dAu tu ph6t tri6n
- Quy dU phdng tdi chinh
- Quy khric thu6c vdn chtr so hiru
g- Thu nhflp vd chi phi, ldi ho{c 16 duqc hach to6n truc ti6p vdovdn chu so hiru theo qui dinh cria c6c chuAn mr,rc kti torin cu th623- Ngu6n kinh phi
24- Tdi san thu6 ngoiri
4.Kh6ng c6 su thay d6i vO tinh ch6t,girl tri ctra c6c u6c tfnh kO torin 6nh hucrng den k) k6 todn gifianiOn dQ hi6n t4i.
S.Trinh biy viQc ph6t hdnh ,mua lai vd hodn trbcirc chimg kho6n ng vd chimg khoiin v6n.6.C6 tuc dd.trh:7. Trinh bdy doanh thu vd k6t qud kinh doanh ( 6p dgng cho c6ng ty ni6m y6t )
15.962.ss8.817
291.290
Q I Ndm nay Q I Ndm tru6c85.790.018.316 69.174.152.01325- T6ng doanh thu brin hdng vd cung c6p dich 4r
Trong d6 :
-Doanh thu b6n hdng
-Doanh thu cung c6p dich vu
Chia theo thi trucrng+ Doanh thu xu6t khAu+ Doanh thu nQi dia
Chia theo mflt hdng
+ B6nh ph6ng t6m+ M4t hdng khSc
-Doanh thu cung cAp dich 4r26-Cdc khoin gi6m tru doanh thu
-Hdng bdn bi trdl1i-ciam gi6 hdng b6n-Chi6t khAu thucrng mai
-ThUt5 TTEB
27-Doanhthu thu6n vC bAn hdng vd cung c6p dich W28-Gi6v6n hdng brin
-Gi6 vOn vdt tu,hdng ho6
-Gi6 v6n thanh pha*29-Doanhthu ho4t dQng tdi chinh
-LAi ti6n gui ,tidn cho vay
-Doanh thu ho4t dQng tdi chinh kh6c
85.790.018.316
46.171.787 .286
39,618.231.030
57 .492.41s.028
28.297.603.288
71.873.788
3t9.744
71.554.044
85.718.r44.s28
67.286.544.134
7.681.712
67.278.862.422
118.718.980
2.292.178
116.426.802
69.174.152.013
37.453.983.323
3r.720.168.690
61.222.800.545
7 .951.35t.468
183.332
183.332
69.173.968.681
55.84s.358.675
55.845.358.67s
47.726.625
6.962.687
40.763.938
\\ 4a - ..a'\--l/
-
30-Chi phi tai chinh
-Ldi ti6n vay
-Chi phi tii chinh kh6c3l- Chi phi thu6 thu nhflp doanh nehiQp hiQn hanh32-Chiphi thu6 thu nhflp doanh nghiQp hodn l4i
33-Chi phi san xudt kinh doanh theo ytlu t6:
-Chi phi nguy6n vft liQu-Chi phi nhdn cdng
-Chi phi khdu hao tdi sin cO Ainfr-Chi phi dich v.u mua ngodi
-Chi phi kh6c b5ng ti6n
x t