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

(\

XUAT }IHAP K

SA GIAI{G

-rlil*Q),en3*&L-br-,i' . tAtll

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

r\ : \ -

-rts

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