DdN V!: C6NG TY CP XNK SA GIANG

Dla chi: L0 cII-3, KHU cNc, sA DEc, ooue rnApMEu sd B 01a-DN

(Ban hinh theo Th6ng tu s6 200/2014/TI-BIC

Ngily 221L212014 cria BQ Tii Chinh )

BANG CAN DOI KE TOANQuf: 2Ot9lO4

Tqi ngiy 31 thdng 12 n5m 2019

A . TAI SAN NGiN HAN

I. TiEn vi c5c khoin tUdng dr.tdng tiEn1. lren

2, C6c khoin tudng dudng tiEn

II. C5c khoin diiu trrtii chinh ngtn hqn1. Chuhg kho6n kinh doanh

2. Dr/ phbng giim gi5 chr?ng kho6n kinh doanh (*)

3. DEu trJ n5m giil ddn ngiy d6o hqn

III. C5c khoAn phii thu1. Ph6i thu ng6n hqn cria khSch hing

2. Tri tnl6c cho ngr-fdi b6n ng6n han

3. Ph6i thu ngi b0 ng6n han

4. Phii thu theo ti6n d0 kd hoach hQp dbng xiy dUng

5. Phii thu vE cho vay ng6n han

6. Phii thu ng6n hqn kh5c

7. Drl phdng c5c khoin phdi thu kh6 ddi (*)

8. Tiri sin thi6u chd xtr I'f

IV. Hing tbn kho

1. Hing tbn kho

2. Dr/ phdng giim gi5 hing tbn kho (*)

V. Tii sin ngin hgn kh5c1. Chi phiki tntdc ng6n hqn

2. Thu6 GTGT drjqc khSu tril3. Thud vi c6c khoin kh6c phdi thu cria Nhi nd6c

4. Giao dich mua b6n lai trdi phi6u Chinh phtlt

5. Tii san ng6n han kh6cB - TAr sArrl oAr uAn

I- G6c khoin phii thu dii hqn1. Phii thu dii han cria khdch hing

2. Tri tnldc cho ngudi bdn dii han

3. Vdn kinh doanh d ddn vi trfc thuQc

4. Phii thu nOi b0 dii han

5. Phii thu vE cho vaY dii han

6. Phii thu dii han khdc

7. DrJ phdng phii thu dii han kh6 ddi (x)

II. Tii sin cd tllnh1. Tii sin c6 dinh hfu hinh

- Nguy€n giii

- Giii b! hao mdn lul kd (*)

2. Tii s6n cd dlnh thu6 tii chinh

100

110

111

LLz

120

LzL

122

123

130

131

t32

133

t34

135

136

137

139

r40

L4L

t49

150

151

152

1s3

154

155

200

zLO

2LL

2t2

2L3

2L4

215

2t6

219

220

221

222

223

224

683.857.574

(944.690.2

2.576.400

40.195.942.309

40.195.942.309

LA36.452,744

20.L34.992

L.Bt6.3t7.752

a7.74A.745.063

5.626.216.647

5.626.216.647

4L.444.753.797

38.010.195.483

3.911.717.110

869.821.873

(e42.980

35.490.831.929

36.490.831.929

3.7A2.942.690

805.075.453

2.977.867.237

63.493.312.539

63,493.312.539

125.213.998.609

6,\

61..234.O32.O7L

61.234.032.Q71

133.955.717.393

Ddn vitinh: Dbng

v.08

(72.721.685.322. (61.720.686.070.

- Nguy€n giii

- Gid fii hao mdn lui k6'7*1

3, TAi san c6 dinh vO hlnh

- Nguydn giii

- Giii tr7'hao mdn luf kdf)UI. Bft dOng sin diu trj

- Nguy€n giii

- Giii trl' hao mdn luF ke'(*)

I\1. Tii sin dd dang dii han1. Chi phi sin xudt kinh doanh dd dang dii hqn

2. Chi phi x6y d(ng cd bin dd dang

V. DEU trl tii chinh dii hqn1. DEU trj vio c6ng ty con

2. DEu trj vio c6ng ty li6n doanh, li6n k6t

3. DEu trJg6p v6n vil: ddn vi khSc

4. Dr.r phdng dEu trJ tii chinh dii han (*)5. DEu trJ n6m git ddn ngiy d6o h4n

vI. Tai sin dii han khSc1. Chi phitrd tnJ6c dii hEn

2. Tii san thud thu nhflp hoSn lai

3. Thi6t bi, v0t t4 phU tirng thay thd dii han

4. Tii san dii han khdc

c - NqPH.Ar rRA

I. Nd ngln han1. Phei tre ngddi b5n ng6n hqn

2. NgtJdi mua trir ti€n tnjdc ng6n hqn

3. Thudvi c5c khoAn phii nQP Nhi nudc

4. Phii tr6 ngddi lao dQng

5. Chi phi phii tri ng5n hqn6. Phii tri nOi b0 ng5n han7. Phii trd theo ti6n d0 kd hoach hOp dbng x6y dUlng

8. Doanh thu chrJa thrJc hiQn ng5n hEn

9. C5c khoin phii tr6, phii n6p ng6n hqn khdc

10. Vay vir n$ thu6 tii chinh ngSn hqn11. Dtf phdng phii tr6 ngEn hEn

12. QUY khen thddng, Phtlc l9i

13. QuV binh dn gi5

14. Giao dich mua bdn lai trdi phi6u Chinh phti

IL Nd dii han1. Phii tri ngudi bAn dii han2. Ngudi mua tri tiEn krjdc dii hqn

3. Chi phi phii tri dii hqn

4. Phii tri nOi b0 vE v6n kinh doanh5. Phei tra nOi b0 dii hAn

6. Doanh thu chda thfc hiQn dii han

7. PhAi tr6 dii han khdc

8. Vay vi n8 thu6 tii chinh dii han

9. Trdi phi6u chuydn ddi

10, Cd phiSu rJu dai

225

226

227

228

229

230

231

232

240

241

242

2s0

251

252

253

254

2s5

260

261

262

263

268

300

310

311

312

313

314

315

J10

3t7

318

319

320

32t

322

323

324

330

331

332

333

334

335

336

337

338

339

340

v.t2

Y.t2

v.14

v_2L

v.15

v.r6

v.L7

v.18

v.19

v.20

v.2t

v.13

202.795.294

202.795.294

6.723.172.867

5.792.460.003

930.7L2.864

57.263,047.499

s2.848.6s6.086

7.543.606.267

2.0t8.872.783

2.868.779.164

11.825.852,s07

1.389.231.341

927.247.182

25.154.906,280

1.120,160.562

4.4I4.39L.4L3

4.440.772.936

6.782.115.113

5.946.L46.329

835.968.784

60.643,602.240

56.131.535.864

8.872.512.065

2.224.28s.933

2,625.039.936

s.297.9t9.643

688.410.986

786.487.998

33.420.291.33s

2.216.587.968

4.5s2.066.376

ffi'ruiiilil

\slG,is

11. Thud thu nhQp hoEn lai Phii tri12. Dt/ phdng ph6i tri dii han

13. Qu! phSt tridn khoa hgc vi c6ng nghQ

D - vdN cHo so H[/u

I. V6h chti sd hfru

1. Vdn dEu trJ cua ch[r sd hUu

- C6'phidu ph6'thdng cd quy€n bi€:u quy4t

- LO pnEU UU Oat

2. Thing duvdn cd ph6n

3. QuyEn chgn chuydn ddi tr6i Phidu

4. V6n kh6c cia chrlr sd hfru

5. Cd phi6u quV (*)

6, Ch6nh lech ddnh gid lqi tdi sin

7, Ch6nh lQch t'i gi5 h6i do6i

8. QuV dEu trJ Ph5t tridn

9. QuV h6 trO s5p xdp doanh nghiQP

10. Qui kh6c thuQc vdn chlr sd hffu

11. Ldi nhuQn sau thu€ichrla phSn phdi

- LNST chtla phin phdi lIy k€'ddit cudi ki tnJdc

- LNST chh phin phdi ki ndY

12. Ngubn vdn d6u tt/ XDCB

IL Ngu'6n kinh Phi1. Ngubn kinh Phi

2. Ngubn kinh phi dd hinh thAnh TSCD

Nsudi lQp bi6u

(Kr hp t€n)

347

342

343

400

410

411

471a

41 1b

4L2

413

414

415

4r6

417

418

419

420

47r

42la

421b

4?7

430

431

437

v.22

v.23

3.914.391.413

s00.000.000

L20.260.528.s62

120.260.528.562

71.475.800.000

71.475.800.000

15.962.558.81

291.290

32.821.878.455

21.323.304

.?2.800.555.151

4.052.066.376

500.000.000

101.781.343.411

101.781.343.411

71.47s.800.000

71.475.800.000

14.342.6%3ry

2.089.172.

Kd toSn trddng

(Ky, hp t6n)

Tdng Gi5m Ddc

qt$ui"OtuLtuwItyri- t{yilri^W 1rt*Jtan

rdruc cQne NGUbN v6N (440 = 3oo + 4!el

Ddn v!: CONG w cP xNK sA GIANGDla chi: LO cu-3, KHU cNc , sA DEc, o6ruc rnAp

M5u sdB O2a-Dll

(Ban hdnh theo Th6ng hJ s6 200/2014|IT-BTC

78 thiing Ol nimGiSmDdc

&ing d6u)

Ngav 2217U2a14 cia B$ Tii Chinh),

BAo cAo rEr euA HoAr DONG KrNH DoANH GrIIA NrEN ir6.(Dang .fiy.In)Qu* 2ot9lo4

K6to6n trUdng(Ki ho tdn)

Luy kgtU d6u nim

2A8.75a.L74.L59

267.L60.943

288.491.013.216

236.6,,t-.L41.276

51.879.871.940

538.825.626

1.197.935.110

655.485.889

13.625.058.031

9.747.a4L,LOA

?.7.U7.A63."24

1.107.800.366

119.829.357

987.971.009

28.835.834.333

s.762.854.553

98.088.890

22.974,890'890

91.36s.845.773

15.449.985

91.350.395.788

69.sr2.216.833

21.838.178.955

99.120.r.66

171.080.036

140.536.215

4.872.835.338

2.790,952.254

14.102,431.493

238.572.836

210.098.802

2A.474.034

14.130.90s.527

2.836.197.665

(95.561.207

11.390.269.069

83.388.976.002

28.891.595

83.360.084.407

66.149.59L.737

17.2LO'492.670

165.565.461

239.219.597

187.906.811

4.O91.161.113

3.116.139.076

9.929.638.34s

645.543.640

79.893.163

565.650,477

10.49s.288.822

2.L93.277.749

(11.s8e.47r)

8.313.600.504

1.163

319.155.485.233

250.925.822

318.904.559.411

25,.34A.734.730

67.555.824.681

450.805.745

1.322.889.669

1.006.224.037

1s.524.130.887

LO,267.779.492

40.891.829.978

639.803.508

5,32.224.OL5

lo7.579.493

40.999.409.471

8.293.598.399

(94.744.O4O

32.800.s55.152

1. Doanh thu bfn hdng vi cung cflp dlch vy2. C5c khoin giim trii doanh thu

3. Doanh thu thuhn v'6 bin hing vi cung cf,p dlch vqr (10 = Ol - O3)

4. Gi5 vdn hing b5n

5. Ldi nhu6n sOp vE b6n hing vi cung cdp dich vg (20 = 10-11)

6. Doanh thu hoqt dQng Gi chinh

7. Chi phi tii chinh- Trong dri : Cfti phi l6i uay

8. Chi phi b6n hing9. Chi phi quin lf doanh nghi€p10. Lqi nhu$n thuin til hoqt alQng kinh doanh {30 = 20+(2L-22)-(24+2s))

11. Thu nh6p khic

12. Chi phi kh6c

13. Ldi nhuQn kh5c : ( 4o = 31 - 32 )14. Tdng l{i nhuQn kdtoSn trrl6c thu6: ( 50 = 30 + 40 )15. Chi phi thudTNDN hiQn hinh

16. Chi phi thudTNDN hoin lqi

L7.LAi nhuQn sau thudthu nhQp doanh nghi€p: (60 = 50 - 51 )18. Lei cd bin tr€n cd phi6u

10

11

20

2L

22

23

24

25

30

31

32

40

50

51

52

60

70

vt.27

vr.26

vr.28

Ngddri lQp bidu

.724=$.i^,[r;ffi,W*I

,L L,

2020

pdn vi: coNG w cP xNK sA GrAN6Dla chi: L0 cII-3, KHU cNc, sA EEc, ooruc rnAp

M6u sd B o3 a' DN

(Ban hinh theo Th6ng td s6 200/2014rrr-BTC

Ngi)y L!\ZEA* c0a B0 Tii Chinh)

BAo cAo LUu cHUyEh rrEN rE ct[In utEru o0(Dang.fiy d0)

( Theo phrldng PhSP trgc tie'P )

Qu'i: 2019/04Ddn vi tinh:

cni rrEuMAso

rnuvETMINH

LUY KE TUOAU NAMoEn cu6t euf nAv

NAt"t litlv niurnU0c

L Lrrl, cHUyEh rrEn rU noAro0uc KrNH DoANH

1. TiEn thu til b6n hing, cung c5p dich vr,r vi doanh thu khSc

2. TiEn chi trd cho ngrJdi cung cdp hing h6a vi dich vq

3. TiEn chi tr6 cho ngddi lao d0ng

4. TiEn chi ki l5i vaY

5. TiEn thud thu nhQp doanh nghiOp dE nOp

5. IrEn thu kh6c ti/ hoat dQng kinh doanh

7. TiEn chi khdc cho hoat tlong kinh doanh

Lrt'u chuydn t[6n thuEn tif hoet dQng kinh doanh

rr. LrflJ CHUYEN rrEu rU no4r oQrue snu nl1. TlEn chi dd mua s6m, x6y dr-lng TSCD vi cdc tii sin dii han kh6c

2.TiEn thu tif thanh l,i, nhrJ0ng bdn TSCD vi cdc tii s6n dii han kh6c

3, TiEn chi cho vay, mua c6c c6ng cr,r n0 crla ddn vi khiic

4. TlEn thu hbi cho vay, b5n l?i c6c c6ng cu ng crla ddn vl khSc

5, TiEn chi d6u ttJ g6p v6n vio cdc ddn v! khdc

6. TiEn thu hbi dEu trJ g6p vdn vio ddn vi khdc

7. TiEn thu lai cho vay, cd tfc vi Ei nhuan dugc chia

Lttu chuydn tiEn thu'An tU hoat atQng d6u ttl

fir. Ltru cHUYfN TIEN TU HoAT oOr,rc rAr cHiNH

1. nEn thu til phdt hdnh cd phidu, nhQn vdn g6p crla chti sd h(tu

2. TlEn chi tri v6n gdp cho cac chri sd hitu, mua lqi cd phi6uc0a Doanh nghi0P dE Phdt hinh

3. TiEn vay ng6n h?n, dii hAn nhQn d(-d.c

4. TlEn chi tri n( gdc vaY

5. TiEn chi tr6 nd thu6 tii chinh

6. Cd ttjc, ldi nhuin di tri cho chdr sd hfu

Lrlu chuydn tGn thuEn til hoqt alOng tiri chinh

Lrfu chuydn tGn thuEn trong k| (50=20+30+40)

TiEn vi tddng d(dng tGn af6u ki

Anh hrJdng c0a thay ddi t, 9i6 h6i dodi quy ttdi ngo?i te

TiEn vi tddns dddng tiEn cudi ri (zq=4-tq9+qQ-

01 I02

I

03 I

04 I

0sl06107 Izol

2L

22

23

24

25

26

27

30

31

32

33

34

35

36

40

s0

60

61

70 vII.34

329.44L.335.830

(22s.782.s28.716)

(44.283.922.728)

(1.006.224.037)

(7.670.449.624)

14.193.897.533

(34.308.341.203)

30.s83.767.055

(s.18s.667.891)

7.680.029

(s.L77.987.862)

98.686.975.436

(L07.277.923.0s2)

(8.590.947.616:

16.814,831.577

5.626,2L6,647

531.512.461

22.972.s60.585

292.251.L54.379

(219.392.901.696)

(41.809.833.307)

(6ss.48s.889)

(s.814.046.178)

L3,774,907.072

(25.6L7.3t2.228)

L2.736.482.153

(13.10s.890.063)

227.272.727

t5.023.242

(12.863.s94.094)

86.270.723.268

io+.sgs.sst.z+s)

(3s.737.900.000)

(L4,463.728,477)

(14.s90.840.418)

20.277.284.341

(60.227.276)

5,626,216.647

18 th6ng 01 n5m 2020

Nsudi lfip bidu KdTo5n Trddng

(kf hq ten)

(O,nnW

nAN uruvpr MINH sAo cAo rAI cniNn cr[Ia NInN ooQu!,4 Ndm 2019

I- D{c tli6m ho4t dQng cria doanh nghiQp1- Hinh thirc sd hiru vdn: Cty CO PhAn chuy0n aOi tir DNNN , nhir nu6c nim git 51%, hiQn nay ld 49.88%.2-Litrhv.uc kinh doanh: XuAt Nh{p KhAu3- Nganh nghe Hnh doanh: CtrC UiCn luong thpc thyc phAm.

4-D(cdi6m ho4t tlQng kinh doanh trong lci': san xu6t vA mua bdn tdng.

II- Ky k6 toin, dcrn v! tidn tQ sfr dgng trong t

04- Hang tdn k{ro- Hang nlra dang di trOn ttudrng- Nguy6n li$u, vflt liQu- C6ng cg, dgng cp- Chi phi SX, KD d

co08 - Tdns" ei6m tdi s6n c6 dinh hiru hinh:

Khoin mgcNhd cira, vat

kitin trtcM5y m6c

thi6t b!

Phuong tlenvfln tii truy6n

den

ltuet bldung cuouAn lrj'

TSCD kh6c TOng cQng

G?$\l

Nguy6n gi6TSCD hfru hinhDAu n5m 2019 63.768.722.571 58.690.222.329 2.755.053.709 0 ( 125.213.998.609

- Mua trons ki' 4.883.728.5s6 2.405.200.000 7.288928.556- Ddu tu XDCB

hoan thanh382.867.981 1.566.335.156 133.587.091 2.082.790.228

- Tdns kh6c 0

- Chuy6n sangBDS dAutu

0

- Thanh ly,nhucms b6n

630.000.00c 630.000.000

- Gi6m kh6c 0

56 du cu6i quf 69.03s.319.108 62.031.757.485 2.888.640.800 0 ( L33.955.717.393Gi6 tri hao mdn

Ifiv kG56 du diu nIm 32.462.811.526 27.314.928.208 1.942.946.334 0 0 61.720.686.06t- Khdu hao trong

kn4.217.86r.942 6.726.448.038 3ss.189.274 11.299.499.254

- TEns kh6c C

- Chuy6n sangb6t aQne san dAuhr

)

- Thanh 1)i,nhucvns ban

298.500.00c 298.500.00c

- Gi6m kh6c C

56 du cu6i ouf 36.680.673.468 33.742.876.24C 2.298.135.608 0 0 72.721.685.322Gi6 tri cdn l4icria TSCD HH- T4i ngdy ddu

ndm31.305.911.045 3r.37s.294.121 812.107.37s C 0 63.493.312.s41

- T4i ngiy cu6iouri'

32.354.645.640 28.288.881.239 s90.505.192 0 0 61.234.032.071

* Gid tri cdn tqi cudi qu!, cila TSCE httu hinh dd dimg th€ chdp, ,Am cd cdc khodn vay;* Nguy\n gid TSCD cuiii qu!, dd khdu hao h€t nhung vdn cdn sa dqng: 16.631.974.779 d* Nguy\n gid TSCE cuiii qui' chd thanh $':* Cdc cam kilt vi viQc mua, bdn TSCD htbu hinh c6 gid tri lon chaa thqc hiAn:09- Tdng, gi6m tdi san cO dinh thuO tdi chinh:

tdi san cO ainn vd hinh:

Nsuv6n si6 TSCD v6 hinh

- T4o ratt nQi b$ doanh

Gi6 tri hao mdn

Gi6 tri cirn lgi cfra

{EJil

f(ilxg

- Thuyiit minh sii liQu:

11- Chi phi xdy dpg ccr b6n d& dang:- T6ng sO chi phi XDCB d& dang

l2-Tdng,giam b6t dQng san dAu tu:l3-C6ckhoan dAu tu tai chinh dii h4n: Cu6i quf

56 luqng Gi6 tri

Cudi quf EAu ndm202.795.294 4.440.772.936

DAu n6m

SO luqng Gi6tria-DAu tu vdo c6ng ty conb-DAu tu vio c6ng ty li6n doanh ,1i6n kt5tc-DAu tu dai han kh6c:

- DAu tu cd phi6u- DAu tu tr6i phi6u- DAu tu tin phitiu vd k) phi6u- Cho vay ddi h4n

- EAu tu dai h4n kh6c

c0ng- Ly do thay d6i AOi vOi ttrng khoan dAu tu/loai cO phitiu,tr6i phi6u:

. --). t ,+ ve so tuqng:+ VC gi6 tri :

* Danh s6ch c6s c6ng ty con, c6ng ty 1i6n kiit, liCn doanh quan trqng

14- Chi phi tr6 tru6c ddi h4n15- Vay vd ng ngln h4n- Vay ngin h4n- Nq ddi hpn dtin h4n tri

c0ng16- Thuti vitcirc khoAn phii nQp nhd nu6c- ThUti GTGT- Thuti Ti6u thp d4c biet- Thu6 xu6t, nh6p khAu- ThuE TNDN

A-,- ThuC thu nh4p c6 nhdn- Thu6 tdi nguy6n- Thuti nha d6t vd tiAn thuO d6t- C6c lo4i thuti kh6c- C6c khoan phi,lQ phf vd c6c khoin phii nQp k*r6c

17- Chi phi phii tr6-Trich tru6c chi phi tiAn luong trong thdi gian nghi ph6p-Chi phi sria chira lon tai san c6 dinh-Trich tru6c ldi vay phii tri-Trich tru6c chi phi kh6c phhitrh

18- C6c khoan phtitrh,ph6i nQp ngia h4n kh6c- Tdi sin thira chd xu ly- 86o hi6m y t0- Bio hi6m xd hQi- Kinh phi c6ng dodn- 86o hi6m th6t nghiQp- Doanh thu chua thgc hiQn- Nhan ky q,r} ky cugc ngin h4n- Qui quin ly cira c6p tr6n- Cd tric phtitri- C6c kho6n phititrb,phAi nQp kh6c

c0ng

19- Phei trhdii han nQi bQ- Vay ddi h4n nOi b0- Phai trh ddi han nOi b0 kh6c

c0ng

c0ns

20-Yay vir ng ddi hana- Vay dii h4n

- Vay ng6n hdng- Vay d6i tuqng kh6c:- Tr6i phi6u ph6t hdnh

b- Nq ddi hqn- Dg phdng phhitrd ddi han- Quy ph6t tri6n khoa hgc vd c6ng nghQ

c0ng2l-TiLi sin thu6 thu nh4p ho6n l4i vd thu6 thu nhflp hodn l4i phbitth- Tdi s6n thu6 thu nhpp hodn l4i

c0ng

Cu6i quf5.812.594.995

25.ts4.906.280

2s.1s4.906.280

EAu ndms.946.t46.329

33.420.29t.335

33.420.291.335

2.62s.039.936

r.38g.231.341, 688.410.9S;

2.816.426.s6452.352.600

2.s6s.77sJ6:4

108.643.289

798.423.922

20.179.971927.247.182

3.9t4.391.413500.000.000

4.414.391.413

930.7t2.864930.712.864

2.tg3.277.7;g431.762.147

t03.607.620

67s.4r7.7;7

t.+ez.eit786.487.998

4.052.066.376500.000.000

4.552.066.376

835.968.784835.968.784

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ans d6i chi6u bi6n cria Vdn chir sd hfru

b- Chi ti6t v6n d6u tu ctra chri sd hiru-V6n g6p cria nhi nu6c-V6n g6p cira c5c d6i tumg kh6c

c- Cdc giao dich vA v6n voi c6c chri sd hiru. - Vdn dAu ttr cta chri s& hffu

+ V6n g6p tliu ndm+ V6n s6o tdns trons kV+ V6n g6p ginm trong kj,+ V6n g6p cu6i nam

- C6 tuc cld chia :

C0ngvd phdn phOi cO tric, lgi nhuan

. ^ a.uuol quy

35.657.590.000

35.818.210.000

71.475.800.000

Q4 N[m nay

71.475.800.000

71.475.800.000

D6u nim35.657.590.000

35.818.210.000

71.475.800.000

Q4 NIm trudc

71.475.800.000

71.475.800.000

Sd au diu nim trufc 118.s24.081.138-Tdng v5n trong kj,nlm tru6c-Ldi trong lcj,ndm tru6c

- Giim v6n trong lcj,nlm tru6c 39.717.628.617

S5 au cuiii quf IV nim trufc 10r.78r343.411

S5 au diu nIm nay 101.781.343.411- T[ng vi5n trong lcj, ndm nay

- Ldi trong kj,nlm nay

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14.321.370.000

S5 au cutii quf fV nlm nay

d- C6 tric

d- CO phitiu

36 luqng c6 phii5u til dAu n6m di5n cudi quf niy ting : 0 c6 phi6u .T6ng cQng 7.147.580 c6 phi6u phO th6ng dang luu hanh

* MQnh gid cO phidu : 10.000 d

Quy IV Nam 2019

- QuI dAu tu ph6t tri6n

- QuI dg phdng tii chinh- Quy kh6c thuQc vt5n chir sd hiru

g- Thu nhflp vi chi phi, 16i ho{c 16 duqc h4ch toan tryc ti6p vdov6n chri s0 htu theo qui dinh ctra c6c chuAn mgc k6 torln cp thO23- Ngu6n kinh phi

24-Tii san thu0 ngodi4.Kh6ng c6 sF thay d6i v6 tinh ch6t,gi6 tri cria c6c u6c tinh ki5 torin &nh huong d6n k! kO torln gita

ni6n d0 hiOn tai.

S.Trinh bdy viQc ph6t hanh,mua 14i vi hoan frhcfucchimg khoan ng vi chimg kho6n viin.6.CO ttc ddtrd:N6m 2019 chua img tri cO tric. Sang thang I ndm 2020 tmgc6 trlc 10%VCP7. Trinh bdy doanh thu vd k6t qui kinh doanh ( 6p dUng cho cdng ty niem y6t )

Q IV Ndm nay

9r.36s.845.773

9r.365.845.773

Q IV Nam

t5.962.5s8.817

291.290

48.784.057.6ss

42.s81.788.1 18

74.13A.s4s.8s6

17.235.299.917

15.449.98s

15.449.985

91.350.395.788

69.512.216.8s3

2t.697.620

69.490.519.213

99.120.166

2.220.998

96.899.168

83.388.976.

43.069.228.103

40.3t9.747.899

70.t72.864.62s

13.216.t|r.377

28.891.595

28.891.595

83.360.084.407

66.149.591,737

47.279.621

66.t02.312.116

165.665.461

2.352.957

1$5r2.504

-Doanh thu cung c6p dich qr

26-Cic khoan gi6m tru doanh thu

-Hang ban bi trhlpi-Giem gi6 hdng ban

-Chi6t kh6u thucrng m?i

-Thu6 TTEB

27-Doanhthu thudn vA ban hang vd cung c6p dich vu

28-Giev5n hang bdn

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29-Doar*rthu ho4t dQng tdi chinh

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6-$t^-s25- T6ng doanh thu ban hang vd cung c6p dfch vpTrong d6 :-Doanh thu brln hang

-Doanh thu cung cdp dich vtl

Chia theo thi tructng

+ Doanh thu xu6t khAu

+ Doanh thu n6i clia

Chia theo mat hang

+ Banh ph6ng t6m

+ Mpt hang kh6c

30-Chi phi tei chinh

-Ldi dAn vay

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31- Chi phi thu6 thu nhfp doanh nghiQp hiQn hdnh

3}-Chiphi thuO thu nhflp doanh nghiQp hodn 14i

33-Chi phf sdn xu6t kinh doanh theo y6u t6:

-Chi phf nguy0n vat hgu-Chi phi nhdn c6ng

-Chi phi kh6u hao tdi sin cO Ainn

-Chi phi dich vp mua ngoii-Chi phi kh6c bing ti0n

171.080.036

140.536.215

30.543.821

2.836.197.66s

(95.s61.207)

s0.s96.s00. 171

t5 .7 07 .623 .843

3.120.140.374

2.724.755.198

9.913.530.724

82.062.550.310

t4.130.905.521

239.2t9.s97

187.906.811

51.312.786

2.193.277.789

(11.s89.471)

54.267.606.883

14.401.013.717

2.7s0.796.585

2.s79.088.226

9.224.292.877

83.222.798.348

10.495.288.822

c0ng* f6t quf, kinh doanh

T6ng lqi nhudn tru6c thu6

Trong d6 :

-Lqi nhu{n ttr hopt dQng kinh doanh 14.102'431'493-Lgi nhu4n kh6c 28'474'034

8.SU kiQn trong y6u ph6t sinh sau ngiry k6t thric kj,k€ to6n gita ni6n d6: sric ti€u thp

hang h6a trung binh, cfuc dlithu canh tranh gay git .

9. Trinh bdy nhfrng thay d6i trong cic khoin ng ti6m tang hoflc tdi sin ti0m tang.

10. C5c th6ng tin khric:

Cdng ty chri trgng c6ng t5c tim kiOm kh6ch hing, gifi virng thi trulng ,6n dinh ch6t lugng sin ph6m, ph6t tri6n s6n phAm m6i.

q@,urtn0an*anry

Ngudi tfp bi0u K6 To{n Tru&ng(K:f, hq t6n)

Lqp, ngay lB thdng 0l ndm 2020T6ng Gi6m Dtic

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