DdN Vi: C6NG TY CP XNK SA GIANG

Ela chi: LO cII-3, KHU cNc, sA oEc, oone rnAp

M5u sd B 01a-DN

(Ban hinh theo Th6ng tus6 200/2014/TI-BTC

, Ngiy 22lLZl20L4 ctla B0 Tii Chinh )BANG CAN DOI KE TOAN

Quf: z020lotTqi ngiy 31 thSng 03 nim 2020

A - TAr sAn uein nAnI. Ti6n vi c6c khoin trldng dridng tiEn

I. lren

2. C5c khoin trJdng dddng tiEn

II. Cfc khoin diu trftli chinh ng6n hqn1. Chuhg kho5n kinh doanh

2. DrJ phdng giAm gi6 chuhg kho6n kinh doanh (*)

3. EEu ttl n5m giii'ddn ngiy d5o hAn

III. C6c khoin phii thu1. Phii thu ng6n hqn crja khdch hdng

2. Tri tildc cho ngrldi bdn ngdn hEn

3. Phii Bru nOi b0 ng6n han

4. Phii thu theo ti6n d0 k6 hoach hdp dbng x6y duhg

5. Phii thu vE cho vaY ng6n h4n

6. Phii thu ngEn hEn kh6c

7. Dr,J phdng c6c khoin ph6i thu kh6 ddi (*)

8. Tii sin thi6u chd xtl I'i

IV. Hing d6n kho

1. Hing tbn kho

2. DLr phdng gi6m giii hdng tbn kho (*)

V. Tii sin ngin hgn kh6c1. Chi phi tri tnldc ng6n hqn

2. Thud GTGT drI(c khSu tril

3. Thu6vi c6c khoin kh5c ph6i thu cia Nhi nU6c

4. Giao dlch mua b6n lai trdi phi6u Chinh ph0

5. Tii sin ng5n hqn khdcB - Tir sAtrl oAr xAnt

I- C6c khoin phii thu dii han1. Phii thu dii han cta khdch hing

2. Tri tnJ6c cho ngudi bdn ddi han

3. Vdn kinh doanh d ddn vi trUc thuOc

4. Phii thu nOi b0 dii han

5. Ph6i thu vE cho vaY dii hEn

6. Phii thu dii hAn kh6c

7. Dr.rphbng phii thu dii han kh6 dbi (*)

II. Tii sAn cd rflnh1. Tii sin c6 dinh hitu hinh

- Nguy€n giii

- Giii trlhao mdn lui kd92. Tii san c6 dlnh thu6 tii chinh

100

110

111

LL2

t20LzL

L22

t23

130

131

t32

133

t34

13s

136

L37

139

t40t4tL49

150

151

L52

153

154

155

200

2r0zLt

2L2

2L3

2L4

2L5

2L6

2t9

220

22t

222

223

224

889.475.27t

(944

34.105.644.136

34.106.644.136

L19a.707.924

4L4.846.t26

783.861.798

59.239.169.014

59.239.169.014

1s4.874.120.647

44.358.620.091

40.567.669.688

4.049.206.656

683.8s7.574

(944.690.

2.576.400

40.195.942.309

40.19s.942.309

1.8,36.452.744

20.L34.992

t.816.3L7.752

61.202.781.333

61.202.781.333

1s3.955.717.393

Ddn v!tinh: D6n9

v,08

(75.634.951.633. (72.752.936.060,

'NguY€n gi'i

- Giii fi hao mdn lui kd(*)3. Tii sin cd dinh v6 hinh

- Nguy€n giii

- Giii tri hao mdn lui k€ (*)

III. Bdt dQng sin llliu trf- Nguydn giii

- Giii tr! hao mdn lui k€0IV. Tii sin dd dang dii han

1. Chi phisan xudt kinh doanh dd dang dii hen

2. Chi phix6y dUhg cd bin dd dang

V, Dhu trlHi chinh dii han1. Deu hlveo c6ng ty con

2. Dbu td vAo c6ng ty li6n doanh, li6n kdt

3. DEu td g6p v6n vdo ddn vi khdc

4, Dr/ phdng dEu tU tai chfnh dii han (*)

5. Deu tr/ nem git d6n ngiy d6o hen

vI. Tai sin dii han kh6c1. Chi phi tri trr/6c dii h?n2. Tii sAn thudthu nhQp hodn lei

3. Thi6t bi, vQt ttl, phU tirng thay thd dii han

4. Tii sin dii han khdc

c - Ng PHAr rRA

I. NC ng5n han

1. Phii trd ngddi b6n ngSn hqn

2. Ngtldi mua tr6 tiEn tnJdc ng6n hqn

3. Thudvi c6c kho6n ph6i nOp Nhi nUdc

4. Phii trA ngddi lao dOng

5. Chi phi phdi Ei ng8n hEn

6. Phai tra nOi b0 ngEn hAn

7. Phai rA theo ti6n d0 k6 hoech hd. p dbng x6y dUhg

8. Doanh thu chrla thr/c hiQn ng5n hqn

9. C6c khoin phii trir, phii nOp ng6n han khSc

10. Vay vi n0 thu6 tii chinh ngEn hqn11. Dtlphdng phii tri ng6n hqn12. QuV khen thtfdng, phtic ldi

13. Quy binh dn gi6

14. Giao dlch mua b5n lai tr5i phi6u Chinh pht)

II. Nd dii han1. Phii trd nsudi bdn ddi han

2. NgrJdi mua tri UEn trddc ddi han

3. Chi phi phii tri dii han

4. Phai tra nOi b0 vE vdn kinh doanh

5. Phai tra nOi b0 dii han

6. Doanh thu chrla thfc hiQn dii han

7. Phai tra dii hen kh5c

8. Vay vi nd thu6 tii chfnh dii han9. Tr5i phi6u chuydn tldi

10. Cd phi6u uu dei

225

226

227

228

229

230

231

232

240

24t

242

250

251

252

253

2s4

2s5

260

26L

262

263

268

300

310

311

3L2

313

3L4

315

316

3t7

318

319

320

321

322

323

324

330

331

332

333

334

335

336

337

338

339

340

v.L2

v.14

v.21

v.15

v.16

v.L7

v.18

v.19

v.20

v.2L

344.739.682

344.739.682

42.407.397,243

38.084.759.15s

8.594.608.890

984.898.101

2.544.0t9.923

12.092.832.688

275.427.605

1.285.616.456

11.603.810.400

703.545.092

4.322.638.088

202.795,294

6.604.905.202

5.792.460.003

812.44s.199

57.273.?4,'553

52.858.950.140

7.s43.606.267

2.0t8.872.783

2.879.698.233

11.825.852.507

1.388.606.326

927.247.t82

2s.154.906.280

1.120.160.562

4.4L4.39t.4,,3

11. Thudthu nhQp hoSn lai ph6i tri12. Dt/phdng phii tr6 dii hqn13. Qui phdt bidn khoa hgc vi c6ng nghQ

D - vdN cHo scr H(n,I. Vdn cht sd hihr

1. Vdn dEu hJ ala chri sd hitu

- Cdphi€u ph6'thdng ai quyEn bidu quydt- Cdphidu utt ddi

2. Thing drJvdn cd phEn

3, QuyEn chgn chuydn ddi trdi phi6u

4. Vdn kh6c ctia chrl sd hfitr

5. Cd phi6u quy (*)

6. Ch6nh l€ch ttdnh gi5 tai tii s6n7. Ch6nh lQch ti giii hdi doiii8. Qui d5u trl phdt tridn

9. QuI h6 trd s6p x6p doanh nghidp

10. Qui khdc thuQc vdn ch0 sd hfu11. Lgi nhuQn sau thudchub ph6n ph6i

- LNSTchub phln phdi tfiy k{ddn cudi ki tnldc- LNSTchu'b phin phd ki ndy

12, Ngubn vdn rlEu td XDCB

II. Ngubn kinh phi1. Ngubn kinh phl

2. Ngubn kinh phi d5 hinh thirnh TSCD

Ngudi lip bidu(Kr, h? En)

34L

342

343

400

410

411

41la

41

v.?2

v.23

4t2

413

4t4

415

416

477

418

4t9

42A

427

42.

42"

422

430

431

432

3.822.638.088

500.000.000

122.046.646.06s

122.046.646.06s

71.47s.800.000

71.475.800.000

15,962.5s8.81

29t.29A

34.607.995.9s8

25.514.4e5.998

9.093.509.960

3.914.391.413

500.000.000

120,r00,716.105

120.100.716.105

71.475.800.000

71.475.800.000

1s.9t2.ss8.8

K6to6n tnfdng

(Ki, hO t€n)

291.290

32.662.065.998

21.323.304

32.640.742.6s4

Tdng Gi5m Ddb ltiil'o!*

@ai*QdnW #wltwild-w

(440,:=;,!(1g + 40.0)

COilGT

oon vi: coxc ry cp x ,. s Gr r.G - (*" *, *J'irTr',.13r'#rrr-- ,*oia .nlr t-6 clr'3. (HU CNC, S OEC, O6NG THtrP

Nsly 22! 1V2014 o.la Bo rli oltlh)

BAo cAo KEr QUA HoAT DONG KrNH DoANH er0l lrrEn oQ(Deng fiiY alir)Quf: 2ozolol

Luf kdtil diu nimddn cu6i quf niycni rrEu

rt\

M'aso

Thuy6tminh

Quf niy

Nim.,hby N5mtrr6c Nim nay Nim tfrfdc(2) (3) (4) (5) (6) (7)

1. Doanh thu bin hing vi cung cflp dlch vu

2. C5c khoin giim tril doanh thu

3. Doanh thu thuen vE bin hing vir cung c5p dlch vq (10 = 01 - 03)

4. Gi5 v6n hing bin

5. Ldi nhuin gOp vE b5n hing vi cung cdp dlch vu (20 = 1O-11)

6. Doanh thu ho?t dQng tii chinh7. Chi phi tii chinh

- Trong d6 : Clti Phl ldi vaY8. Chi Phi b6n hirng

9. Chi phl quin lf doanh nghiQP10. Ldi nhuQn thuEn tir hoat d0ng kinh doanh {30 = 20+(2L'22)-(24+2s))

ll.ThunhiP khSc

12. Chi phi khic

13, Ld.i nhufn kh5c : ( 4O = 31 - 32 )14. Tdng lSi nhuQn kdto6n trddc thu6: ( 5O = 30 + 40 )

15. Chi phi thudTNDN hi$n hinh

16. Chi Phi thugTNDN ho6n lai

t7.LEt nhu$n sau thudthu nhip doanh nghi€p ; (60 = 50 - 51 )18. Lai cd bin tr€n cd Phi6u

01

o3

10

11

20

2L

22

23

24

25

30

31

32

40

50

51

52

60

7@

VI.25

w.27

vr.26

vr,28I

vr.30

vr.30

88.535.569,910 I

sq-ztt.o+sl

88.4,41.298.865 I

5e.s77.s12.s21 I

1S.863.486,344 I

2se.768.708 I

20s.7s4.7L4l|

155.405.721l|

4.2e0.402.073 |

3.3ss.343.511 |

L;.27.l.714.7547

L23.L77.OO5

2.454.359

L20.722.646

11.392.437AOO

2.307.803.681

(8,876.241)

9.093.s09.960

t.2r2

8s.790.018.316 I

7L.873.788l.

8s.718.144.528 I

67.286.s4y...u.4ll

18.431.5003e4 I

11s.718.e80 I

403.72s.s3s I

sus.sgz.g0gl

3.ss2.078386 I

2.43e.326.634 |

12.1ss.188.81e I

8.659.649

43,861

8.615.788

12.163.804.607

2.480.652.992

(33.86s.3s0)

9.7L7.OL6.965

88.s35.569.910

94.27L.O45

88.1141.298.865

69.577.AL2.521

18,863.486,344

259.768.708

20s.794.7L4

168.408.721

4.290.402.073

3.355.343.511

LL.27L.714.754

123.177.O05

2.454.359

!20.722.646

11.392.437.400

2.307.803.681

(8.876.241

9.O93.509.960

"z az,

85.790.018,316 I

7l.,87g.7881

8s.718.144.s28 I

67.286.s44.1s4 I

I

18.431.600.3e4 |

118.718.980 I

403.72s.s3s I

30s.8s2.susl

3.ss2.078s86 |

2.43e.326.634 |

12.155.188.819

8.659.649

43.861

8.615.788

r2.163.804.607

2.480.6s2.992

(33.86s.3s0)

s.7:-:7.Ol:6:s6s

1.359

04 ndm

Ddc

&ing d{u)

Ita| -----''@:-Ift*J{*Pm

Kdto5n trddng

(Ki, hp En)Ngtldi lip bidu

ffi,s..e 'ryt'tr&Wffi** ryw

odn v!: c6NG TY CP XNK SA GrANG

Eia chl: LO cII-3, KHU cNc, sA DEc, obruc rnAp

MEu sd B oB a- DN

(Ban hinh theo Th6ng tdsd 200/2014IIT-BTC,

Ngby 2211212014 crla B0 TAi Chinh)

eAo cAo LUu cHUYEN rrEN rE er[In rurEn o0(Dang rlhy dit)

( Theo phrfdnS phdp tr$c ti6p )

Qu'i: 2020/01

85.488.828.967

(55.2s4.011.995

(2.827.34s.633

3.122.023.056

11.619,339.195

(746.s63.920)

3.623.382.372

(17.412.483.960)

22.972.560.685

200.899.073

13.290.749,118

86;986.703.723

j7s.372.ss2.424

(12.212.988.s51

3.904.246.t84

(4.039.349.94s)

(623.372.407)

3s.332.508.265'

(28.990.621.81s)

6.341.986.4s0

r.681.556.276

5,626.2L6.647

r35.0L7.478

7.442.790.401

Ltru cHUyEN rrEr r[/ uo4roQxe KINH DoANH

1, nEn thu til b6n hdng, cung c6p dich vu vi doanh thu khdc

2. TiEn chi trA cho ngdd cung cdp hing h6a vi dich vg

3. TiEn chiki cho ngttdi lao dQng

4. TiEn chitri lSivay

5. tiEn thugthu nh0p doanh nghiQp d5 nOp

6. TiEn thu khdc tit hoat d0ng kinh doanh

7. TiEn chi kh6c cho hoat dOng kinh doanh

Lrfu chuydn tiEn thuEn tU hoet dQng kinh doanh

LuU cHUYEh rrEN rU HoAr DONG Dnu rU

1. TlEn chi tl6 mua s6m, xdy duhg TSCO vi cdc tAi sin dii hAn khdc

Z.TiEn thu til thanh l'i, nhrj0ng b6n TSCE vd c5c $i san dii han khSc

3. TiEn chi cho vay, mua cdc c6ng cq n0 cdla ddn vi khdc

4. TlEn thu hbi cho vay, bdn lai c6c c6ng cr,r n0 c0a ddn vi khdc

5. T]En chi ffiu ttJ g6p vdn vio ciic ddn vi kh6c

6. TiEn thu hbi dhu trj g6p vdn vio ttdn vi khdc

7. TlEn thu lai cho vay, cd tr?c vi loi nhuan ddoc chia

Ldu chuydn tiEn thuEn tir hoet ttOng aai trr

lrfu cttuvEh rrEn rU Ho+r DQNG rir cuiun1. TlEn thu tir ph6t hinh cd phi6u, nh6n vdn g6p c0a cht sd hffu

2. TiEn chi tra v6n g6p cho cdc ch0 sd htfu, mua lai cd phi6u

ctja Doanh nghi0p dE Phiit hinh

' 3. IEn vay ng6n han, dii han nh6n dt/gc4. TiEn chi tri nq gdc vaY

5. TrEn chl tri nE thu6 tii chinh

6. Cd trlc, l{i nhufin d5 tra cho chtl sd hffu

Lrlu chuydn tt€n thuEn tU hoet il0ng tii chinh

Lrfu chuyin tiEn thuEn trong ki (50=20+30+40)TiEn vi tudng alddng tiEn diu ki

Anh hudng cria thay ddi ti gii hdi do6i quy ddi ngoai tB

TiEn vi tiEn cudi

01

a2

03

04

05

06

07

20

2t

22

23

24

25

26

27

30

32

33

34

35

36

40

50

60

51

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II- Ki, k6 toin, dorr vi ti6n tQ sr? dgng trong k6 toin1- Ky kt5 toan (bat dAu tU ngdy OIlOll2O2O k6t ttlic vio ngiy 3110312020).2-Dsnvi tiAn tQ su dpng trong kti toiln.: Viet Nam Ddng gND)

III- ChuAn mqc vir cn6 A6 k6 to6n 6p dgng1- ChO dO k6 todnap dung: 36 s6ch t

04- Hang t6n kho- Hang mua dang di tr6n ducmg- Nguy6n liQu, vft liQu- C6ng cp, dpng c9- Chi phi SX, KD do dang- Thanh phdm- Hang h6a- Hang grii di ban- Hang hod kho bio thu6- Hang ho5 b6t dQng s6n

cong gi6 giic hirng tdn kho* Gia tri hoan nhflp dU phdng gihm giahdng t6n kho trong ndm:.......* GiA tri hdng t6n kho dung dd thti ch6p cho ciic khoan ng:..........* Ly do hich th0m hoflc hoin nhflp dU phdng giim gi|hing t6n kho:....05- Thu6 vd c6c khoan ph6i thu cria nhd nu6c- Thui5 GTGT nQp thira- Thuti thu nhfp c6 nh6n nQp thria- Thu6 thu nhap doanh nghiQp nQp thria- ThuO GTGT cdn dugc kh6u trt- C6c khodn kh6c phii thu nhi nu6c

c0ns06- Phai thu dii han nOi b0- ChovayddihannOib0

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07-Pheithu ddi h4n kh6c- Ky quY ky cugc ddi han- C6c khoin tiAn nhan iry th6c- Cho vay kh6ng c6 ldi- Phai thu ddi h4n k{r6c

c0ns

Cu6i qqf

18.273.243.271

348.294.562303.97t.220

13.759.647.233

1.421.487.850

34.106.644.136

DAu ndm

15.428.8t2.930480.192.453602.084.070

22.430.838.60s

1.254.0t4.251

40.195.942.309

^ a.uuol quy

783.861.798

783.861.798

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1.816.317.753

DAu ndm A73. /t,*{x,i\

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san co

vfln tii truy6n T6ng cQng

133.955.717.39369.03s.319.1

253.579.235

134.874.120.647

Gi6 tr! hao mdn

2.882.015.s731.814.427.92

Gi6 tr! cdn l4i

61.202.781.333- T4i ngdy il6un[m

26.916.781.80831.798.937

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* Gid tri cdn lqi cudi qu! cria TSCD htbu hinh dd dimg thd chdp, cdm ci| cdc khodn vay:* NguyAn gid TSCE cuiii qu!, dd khiiu hao h\t nhangvdn cdn str dqng: 17.652.627.039 d* NgttyAn gid TSCD cuiii qul' chd thanh ly:* Cdc cam lc,* vi viAc mua, bdn TSCD h{bu hinh c6 gid tri lon chua thryc hiQn:09- Ting, gi6m tai san cO dinh thue tii chinh:

10- T[ns. siam tai san cd v6 hinh:

Khoin mpc Quy6n srl

dung d6t

QuyOnph6t

henh

Banquyen,

,JDang sang

chti

Nhan hiOuhang h6a

TSCD v6hinh kh6c

T6ng cQng

NeuYGn ei6 TSCD v6 hinhDiu n[m 2020 0 0 0 0 0 0

- Mua trons ki, 0 0 0 0 0 0- T4o ra tu nQi bQ doanhnohi6n

0 0 0 0 0 0

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0 ( 0 0 0 0

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- Thanh lf. nhucrns b6n 0 0 0 0 0 C- Giim kA6c 0 0 036 du cu6i ou'f 0 0 0 0 0 0

Gi6 tri hao mdn lfrv k656 du ddu n6m 0 0 0 0 0 0

- KhAu hao trone lci, 0 0 0 0 0 0

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11- Chi phi x6y dlmg co bAn d& dang: Cu6i quy EAu ndm- T6ng si5 chi phi XDCB dd dang 344.739.682 202.79s.294

l2-Tdng'giam b6t dQng san dau tu: cu6i quf Eau ndml3-cdc khoan

14- Chi phi tr6 tru6c ddi hqn15- Vay vi ng ngin h4n- Vay ngan h4n- Nq dni hpn d6n h4n trA

c0ng16- Thui5 vi ciic kho6n phii nQp nhd nu6c- Thud GTGT- Thu6 Ti6u thu dlc biQt

a A. ,,i- I nue xuaL nnap Knau- ThUii TNDN- Thuii thu nhpp c6 nhdn

i...- lnue tal nguyen- Thu6 nha d6t vi ti6n thuo d6t- C6c lo4i thu6 kh6c- C5c khoan phi,lQ phi vd c6c khodn phii nQp kh6c

17- Chi phi phii trA-Trich tru6c chi phi tiAn lucmg trong thdi gian nghi ph6p-Chi phi sira chfia lcm tai san cO dinh-Trich tru6c ldi vay phii trh-Trich tru6c chi phi kh6c phiitrh

18- C6c khoan phiitril,ph6i nQp ngin han khac- Tii san thua chcr xu ly- Bdo hi6m y t6

, ,l- lJao hrem xa nor- Kinh phi c6ng doin- Bio hi6m th6t nghiQp- Doanh thu chua thpc hiQn- Nhan ky quy ky cugc ngin h4n- Qui quin l;f ctra c6p tr0n- CO tric phai tri- Cric khoan phtitr6, phii nQp kfi6c

c0ng

19- Phai trh ddi han nOi b0- Vay ddi han nQi b0- Phei tri ddi han nOi b0 kh6c

275.427.605 1.388.606.326

Cu6i quys.7s4.038.4t9

I I .603 .8 r 0.400

11.603.810.400

Ddu ndms.792.460.003

25.154.906.280

2s.1s4.906.280

2.307.803.68t236.216.242

CQng 2.544.019.923

4.425.431329.57t.016t07.755.677

475.369

823.208.992

. 20.t79.97rr.28s.616.456

3.822.638.088500.000.000

4.322.638.088

82t.321.440821.321.440

2.827.345.63352.3s2.600

2.sls.6ss.2;3

t08.643.289

798.423.922

20.r79.97t927.247.182

3.914.39t.4t3s00.000.000

4.414.391.413

8t2.445.199812.445.199

=\'p6;N"/IY'r t/!i:

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c0ne

20-Yay vir ng ddi hpna- Vay ddi h4n

- Vay ngdn hdng- Vay d6i tuqng kh6c:- Tr6i phiiSu ph6t hanhb- Nq ddi han

- Dy phong phhitril ddi han- Quy ph6t tri6n khoa hgc vd cdng nghQ

c0ngzl-TiLi s6n thu6 thu nhap hodn l4i vd thu6 thu nh4p hoan l4i phtri ttit- Tdi sin thuti thu nhfp hodn lai

c0ng

rey=vN22-Ydnchri sd httu

d6i chitSu biiSn cira V6n chir s& hiru

b- chi ti tu ctra chir sd hCru-Vdn g6p cira nhd nu6c-V6n g6p ctra cdc

d- Cd tric

d- CO phi6u

56 luqng cO phi6u tir ddu ndm dtin cu6i quy niy tdng : 0 cO phiOu .

T6ng cQng 7.147.580 cO phi6u phO thOng tlang luu hinh

* MQnh gid cO phiAu : 10.000 d

Quy I Ndm 2020

- Quy dAu tu ph6t triOn

- Quy dU phdng tdi chinh

- QuY khdc thuQc vi5n chir so htug- Thu nhflp vd chi phi, l6i ho{c 16 ducv. c hpch to6n tryc titip vio

vdn chtr sd hiru theo qui dinh ctra c6c chuAn muc k6 to6n cp th6

23- Ngudn kinh phi

24-Tdi sin thu6 ngodi

4.I(h6ng c6 sp thay ddi vO tinh ch6t,giri tri cira c6c u6c tinh kC to6n inh hucrng den k! k6 to6n gita

ni6n dQ hiQn t4i.

S.Trinh bdy viQc ph6t hdnh ,mua 14i vi hodn trhcdc chimg khorln ng vd chimg kho6n v6n.

6.C6 tric ddtrh: Thang I ndm 2020 imgc6 tric cria n6m 2019 dqt 1 l0%vcP

7. Trinh bdy doanh thu vi k6t qui kinh doanh ( 6p dr,rng cho c6ng ty ni6m ytit )

t5.962.558.817

29t.290

Q I NIm nay

88.s3s.569.910

88.s35.569.910

47.810.673.906

40.724.896.004

74.26r.2s2.927

14.274.316.983

94.271.045

21.818.400

72.452.645

88.441.298.865

69.577.812.521

14.274.918

69.563.537 .603

259.768.708

3.652.123

256.116.585

Q I NIm tru6c

85.790.018.316

85.790.018.316

46.17 1 .7 87 .286

39.618.231.030

57 .492.41s.028

28.297.603.288

71.873.788

319.744

71.554.044

85.718.144.s28

67.286.544.134

7 .681.7 t2

67.278.862.422

118.718.980

2.292.178

116.426.802

25- T6ng doanh thu b6n hdng vi crng c6p dich vuTrong d6 :

-Doanh thu b6n hdng

-Doanh thu cung c6p dich vr"r

Chia theo thi trudng

r Doanh thu xu6t khAu+ Doanh thu nQi dia

Chia theo m{t hdng

+ B6nh ph6ng t6m

+ M4t hdng kh6c

-Doanh thu cung c6P dich vu

26-Cdc khoan giim tru doanh thu

-Hing brin bi trdl4i-Gi6m gi6 hdng ban

-Chitit kh6u thuong m?i

-Thu6 TTDB

2l-Doanhthu thuAn vC Uan hdng vd cung c6p dich vu

28-Gi|v6n hing b6n-Gi6 v6n vflt tu,hirng ho6

-Gi6 v6n thanh PhAm

29-Doatththu ho4t dQng tdi chinh

-Ldi tiAn giri ,tiOn cho vaY

-Doanh thu ho4t dQng tdi chinh kh6c

$

30-Chi phi tei chinh

-L6i ti6n vay

-Chi phi tii chinh kh6c31- Chi phi thu6 thu nhfp doanh nghiQp hiOu hnnh

32-Chi phi thu6 thu nh{p doanh nghiQp hodn l4i

33-Chi phi san xu6t kinh doanh theo yt5u t6:

-Chi phi nguydn vflt liQu-Chi phi nhdn c6ng

-Chi phf kh6u hao tdi san cO Ai*r-Chi phi dfch vp mua ngoii

-Chi phi kh6c bdng tiAn

* ftit qui kinh doanhT6ng lqi nhudn tru6c thu6

Trong d6 :

-Lqi nhu?n ttr hopt dQng kinh doanh

-Lcvi nhudn kh6c

205.794.714

168.408J21

37.385.993

2.307.803.681

(8.876.241)

39.308.756.227

16.108.930.739

2.852.700.t03

2.709.044.366

8.599.472.521

CQng 69.578.403.956

11.392.437.400

tt.271.714.754

t20.722.646

403.725.535

309.892.909

93.832.626

2.480.652.992

(33.86s.3s0)

41.667 .440.000

13.355.678.167

2.665.747.008

2.321.245.664

8.436.923.031

68.447.033.870

12.163.804.607

12.155,188.819

8.61s.788

8.SU kiqn trgng y6u ph6t sinh sau ngiy ktit thric kj,kri to6n gita ni6n dQ: Do 6nh huong

cria dich bQnh Covid - 19 n6n sric ti6u thr,r hdng h6a gi6m mqnh 0 m{thdng chri igc, cdng ty chuy6n sang t4p trung ph6t huy m{t hdng php trcrthAnh m{t hdng chinh trong giai doqn niy dO duy tri ho4t dQng sdn xu6tkinh doanh, dam b6o viQc lim cho ngudi lao dQng.

9. Trintr biy nhtrng thay d6i trong c6c khoan ng tiAm tang hoflc tdi sin tiAm tang.

10. C6c th6ng tin khrlc:

C6ng ty chir trgng c6ng t6c tim kitim kh6ch hdng, git virng thi trucrng , tim ki6m kh6ch hang m6i

6n dinh chAt lugng sdn phAm, tdng quy md sin phAm tir g4o bing ngu6n lgc hiQn c6.

LQp, ngdy 20 thdng 04 ndm 2020

Ngudri l$p bi6u

(Kf, hq t6n)K6 Torn Tru&ng

(Ky, hq tdn)

.r/t1f-fiL-/ /1.'

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T6ng Gi6m D6c

ghq tdn,d6ng dAu)

i'I-o\[E

' ce"lZ\xuiirrxip*hir

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