eAo cAo rar cuiNu HoP NHAT - CafeF
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CONG TY CO PHAN GIAY HOANG HA HAI PHONG eAo cAo rar cuiNu HoP NHAT quv rrVzozo Hiii Phing, ngdlt 27 thdng 10 ndm 2020 per .( \1)
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Transcript of eAo cAo rar cuiNu HoP NHAT - CafeF
CONG TY CO PHAN GIAY HOANG HA HAI PHONG
eAo cAo rar cuiNu HoP NHAT
quv rrVzozo
Hiii Phing, ngdlt 27 thdng 10 ndm 2020
per
.(
\1)
coNG ry cd PHAN Grfiy HoiNG HA Hir pHdNGDia chi:56 194 duong Kiiu H4, phuong D6ng Hai 2, euan HAi An, Tp Hai phdngBAo cAo rAt cHiNH HOp NHArCho ki k6 toiin k& thtc ngiy 30 thdng 09 nAm 2020
BANG CAN DOI KT ToAN HoP NHATTAi ngiy 30 th6ng 9 nim 2020
rAr siN
a - rAI s,i n xc.in n4r
I. Tian vi cdc khoitr tuong tluong tiatr1. TiCn
2. CAc khoan tuong duong fiAn
II. Diu tutii chfnh ngin henl. Chmg khoAn kinh doanh
2. DU phdng giem gia ch&ng khorn kinh doanh3. D:u tu nirn git d6n ngdy drio hsn
III. Clc khoitr phii thu ngin hent. PhAi thu ngin han cia ki6ch hang
2. Tra tru6c cho ngudi b6n ngin h4n
3. Phai thu noi bO ngin han
4. Phai thu theo ti6n dQ k6 hosch hqp ddng xAy dmg5. Phai thu v6 cho vay ngin han
6. Phai thu ngin hAn khac
7. Dg phdng phai thu ngin han kh6 ddi
8. Tai sen fii6u chd xu ly
W. Hlng tdn kho
L Hdag tdn kho
2. D[ phdng giam gia hdng tdn kho
Y. Tii sin ngin hp khlcl. Chi phi tr,i trudc ngin han
2. Thu6 gi6 tri gia teng dugc khAu trt3. ThuE va cac khoan klec phei thu Nha nuoc
4. Giao dich mua bdn lai hei phi€u Chinh phi5 Tdi san ng6n hen kiec
Mn Thuy6ts6 minh
100
Don v!tlnh: VND
56 diu nnms5 cu5i t<j,
246,1A\209,160
9,669,055,037
9,669,055,037
3,185,000,000
3,r 85,000,00;
167,054,008,209
83 ,721 ,23 7 ,29345,104,311,912-
38,228,453,004
lr0l
112
120
l2t122
123
r30
l3r132
r33
t34I35136
131
139
140
141
149
150
l5l152
153
154
155
v.2a
V,3
v.l
65,114,109,453
65 ,11 4,409,4s3
1,098,737,061
655,680,686
443 ,056,3',7 5
206159,249,829
5,J75,591,215
5,315 ,59 t ,21 5-
1,t00,000,000
1,100,000,00;
133,461,t49,934
6',7 ,699 ,1 54,912
11,170,t48,t99
66,644,031,631
66,644,037 ,63',1
-
111,711,O43
111,771.043
v.5a
V,6
cONG w cd pHnN GrAy HoANG HA Har pxdteDia chi:56 194 duong Kiau Ha. phuong D6ng Hai 2, euan Hai An. Tp Hai phdngBAo CAo TAI CHiNH HqP NHATCho ki ka roan k6t fiic ngay j0 thans 09 nam 2020
BAng cen d6i k6 to6n hqp nhit (i6p rheo)
rAr s,iN
B - TAr s.iN D.A.r HAN
L Cdc thoiD ph{i thu dii h+trI . Phii lhu dei hen cia kh6ch hdng3. V6n kinh doanh d don vi trUc thuoc4. Phdi thu noi b0 ddi han
5. Phai thu va cho vay ddi han
6. Phdi thu ddi h?n khac
7. DU phdng phei thu dei han kh6 ddi
II. Tii sAD c6 itirht. Tdi san c6 dinh htru hinh
Nguyen gid
Gid trihao nbnt yki2. Tdi san c6 dinh thue tai chinh
Nguyan gid
Gin 4 hao nnn hy LA
J. lal san co olnh vo hlnh
Nguyan gid
cid tihao ndn tay ki
IIL Bit itong sdn dlu tuNguyen gid
Gi6 trihao mdn liy k6
IV. Tli s6tr d&dang dai betr
l. Chi phi sen xudt, kinh doanh dd dang dei han
2. Chi phi xay dEng co ban do dang
V. Diu tu tii chitrh dii benl. DAu tu vao c6ng ty con
2. Dau tu vdo c6ng ty li6n doanh, lien k6l3. DAu tu g6p v6n vao don vi kh6c
4. Dg phdng ddu tu di chinh dai han
5. Diu tu nim gitr diin ngdy dao h?n
Tli sdn dii hNn ld{cChi phi tre trudc dai h{nTdi san thuii thu nhap hoan lai
Thiiit bi, vat tu, phu tnng thay rh6 ddi han
Tei san ddi har kl6c
T6NG CONG T,iI sAN
Thuy6tmirh 56 cu6i t<i,
MEso
200
2102tl213
214
215
2t6219
220221
222
224
225
226
228
230
231
232
56 diu nIm
207,351,795,658
24,021j824,333
114,147 ,a00,914
22,E90,srEJ43
v.5b
240
241
250
251
252
253
254
255
260261 V.7b
262
263
268
270
24,021 ,824,333
151,018,859,407
10,835,898,772
120,618,340,683
(49,782,411,91t)
80,182,960,635
89,499,576,588
(9,316,6t 5,9s3)
13sr19,091
I35,3 t9,091
30,600,000,000
30,300,000.000
300,000,00;
1,575,792,827
\ ,57 5,792,821
22,890,s18,343
r35,454,r61,r9573,300,159,345
115,870,698,501
(42,570,539,t 56)
62,154,001,850
66,644,910,133
(4,490,908.283)
V,8
V,9
v.t 0
v.2b
vI.t.2.
3.
4.
1,1,600,000,000
r4,300,000,00;
300.000.000
r,203,12r,436
I ,203 ,12t ,436
_____{$I4!:gq _____i!q2gq!.q91
cONG ry cd pHnN GrAy HoANG xA xAr pxdtc?ia,ch].56
l% duimC Kiiu Ha. phuong Ddng Hai 2. euen Hei An. Tp Hei phongBAO CAo TAI CHiNH HOP NHATCho k, k6 rodn k6t thic ngay 30 rheng 09 nam 2020Beng can d6i k6 rodn hqp nh6t (i6p lheo)
NGUON vON
c - Ng pH,lJ rR L
I. Ngngin h4n
1. Phei re nguoi bdn ngin han
2. Ngudi mua tra ti6n tnroc ngin h4n
3. Thu6 va cac khoen phei nop Nha nu6c4. Phei tre ngudi lao dong
5. Chi phi phai tra ngin han
6. Phairanoi bO ngin han
7. Phei tra theo ti6n dO k6 hoach hqp d6ng xey d,jng8. Doanh thu chua thgc hiQn ngin han
9. Phai re ngin hAn khac
10. Vay vd nq thue ai chinh ngin han
I l. DU phdng phei tre ngin han
12. Quy khen thuon& phric lqi13. Qu, binh 6n gia
14. Giao dich mua bdn lai tnii phidu Chinh phi
Nqdii htnPhai tre nguoi b6n dai han
Nguoi mua tre tian tru6c dei han
Chi phl phei ta dAi han
Phai fe noi bO va viin kinh doanh
Phai trn nQi bQ ddi funDoanh thu chua thuc hien dei han
Phai tre ddi hen kl6cVay va ng thue iAi chinh ddi hen
Trdi phi6u chuyrin d6i
C6 phi6u tru dai
Thu6 thu nhAp hoan lei phai tra
DU phdng phai tra ddi han
QuY phdt tri6n khoa hAc vd c6ng nghe
Thuy6tminh s6 cu6i rc,
MN
s6 dlu nim
300
310
311 V.l1312 V.t2313 V.l3314
315 V.14
3t6
3t1318
319 V.t 5
320 V.l6a321
322 V.t1323
324
330
331
332
333
334
335
336 V.l8337
336 V.t6b
340
341
342
343
241,259,128,748
21t,94O,642,045
3a,232,398,924
r,764,356,18s
7 ,163 ,667 ,834
164,770,298
249 ,447 ,606-
169,156,994,a21
145,468,034rt0
26,945 ,112,505
80,t 82,8?9
5,699 ,77 4,324
711,296,181
281,7 72,560
4t I,243,378
109,571 ,926.3s7
1 ,760;726,t26
24,288,960,51t
744,s21,789
23 ,544,438.722
12,880,706,570
141,552,446,310
3,332,848,3rE
29,3t8,486,703
s6E,g78,22;
28,149,508,483
cONG w cd pHnN GrAy HoANG HA HAr pHdNGDia chl: 56 194 duong Kiau Ha, ph,rong D6ng Hai 2, euan Hai An, Tp Hai phdngBAo CAo TAI CHiNH HQP NHATCho k, k6 toan k6t rhlc ngay 30 thdng 09 nAm 2020Bing c6n d6i k6 todn h0/p nh{t (i6p theo)
NGUdN v6N
D- NGUoN vdN cHU sd E[t,
L V6n chi sd hrul. Viin g6p cia chi so htu- Cii phi6u phii th,ong c6 quydn biiu quydr
- Cij phiiu ru dAi
2. Thfng du viin c6 phan
3. QuyAn chqn chuy6n d6i trdi phi6u
4. V6n khac cia chi sd hitu
5. C6 phi6u qu!
6. Chenh lCch denh gie lqi tei san
7. ChCnh ICch ri gie hi5i do,8. Quy diu tu ph{t trian
9. Quy h6 trg sip x6p doanh nghiCp
10. Quy khec thuoc v6n chn sd htuI l. Lgi nhuan sau thud chua phen ph5i
- LNST ck a phdn phi;i t y ki den cdi k) tru6c- LNST ch'ra ptk phiji kj' hdy
12. Nguiln v6n dlu tu xay dgng co ban
13. Lqi ich c6 d6ng kh6ng ki6m soet
IL Ngudn kinh phivi quy l(hicl. Ngu6n kinh phi
2. Ngudn kinh phi da hinh thanh tai san cii dinh
T6NG coNG NGU6N v6N
Nguoi tAp bi6u
Thuy6tminh s6 cu6i kn
MA
sii ddu nlm
400
4t0 v.t9411
4t tb412
4t3
414
415
416
417
418
419
420
421
421a
421b
422
429
430
431
432
440
212,273,816,670
212,213 t87 6,610
180,000,000,000
180,000,000,1aa
211,150,055,982
211,t50,055,982
180,000,000,000
180,000,000,000
r,443,688,1392,898,318,140
16,334,561,02;
4,857,965,245
11,476,595,777
13,040,997,507
16,586,767 ,437
2,328,467,425
14,258,300,012
13,119,600,406
453,533,005,4t8 J80.907.050.80J
Ke toin lrudmg
-!nW-o&
ax#",'thu PhuorgTrin Thi Thu Lan Trinh ThiHrong
:
:i
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il
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CONG TY cO PHAN GI.{Y HoANG HI tLiI PHdNGDia chl 56 I 94 dutng Kilu Hr, pnutns Ddng Hni 2, euAn Hdr Ani Tp Hii ph,insBAo cio rAr CHINH HOp NHITcho kj, k6 lotn t& lnlr. nsny lO tll{.r 09 n6n 2O2O
BAO O KTT QU HOAT DONC KINH DOANH }IqP NHATQ{} 111.2020
t
\\
/w
Q,iv xt Liy ki lndiu nrr dar.u5j ki nty
Ir Dodh lhu b{n hdr8 vd cung cAp djch vu 0t vt,t r09384,49O,r5 37,326,912,1I 28l,60r,r?2,15 246,070,185,044I Cdc khodn siim l.n doeh thu 02 l],35r,250 41.0?1.00c ll,l5t.25cl. Doonh rhu rhuan !i bdn hdns vA cuns cjp dich ru 109.4?t,119.065 87,78r,85e,n5 281,539.82t,t054 Oid v6n hens bdn ll 97,t82.6rs,s84 77.455,859,550 2{9,517,698,2165 ki nhuin sOp va b& lleng va cuns cdp <r'ch vu 20 12.033,521,431 32,052,r22.369 27,036,854,49t5 Domh thu ho.t dons ldi chhn t1 291,289.115 I,021,81t,,12!
tl :1,272,116,939 2.931,920.359' TonS d6 Chr philriEy ll 3.272,116,989 ,,98t.920,35' 8,810,5t2,19i 1,346,26A,tj72
1,791.223,852 2,137,652,4019 Chi pni quin li dodh nshiep 830.075,181 2,405,105,510 2,141,133,316l0 Lsi nhuin lhudn ln host dong kinh dmh 7,41t,99?,351 t5,23t,501,70f
21,126,52C (211,56r,r07' 278,166,061ll 17,353,1,1, I,06 t ,980,t I2
(121,90r,647 (269,.r r 9,25,1
r4. T6ns bi ihuin ka |oin Eudc thud 1314,093,-tA4 5,80r,s65,662
15. Chipni lntrc TNDN hien hdnh
16 Chi phi $u6 TNDN hoen tei 5l17. Lqi nhuan eu &ua thu nhfu d@nh nghiap 5,8r8,t48.9rC I1,5,13,906,151
l8 Lqi nhu6n su lhud crii c6n8 ty me 4,t24,172,461
l9 tsi ihuin eu tnua cia cd d6n8 *n6ng tr6m e5r 6l 365,064,t32 5l t,365,25? 85?,tos,54C I,lt4. 1,34l20. Lli @ tno tldn c6 phiCu c) t55 3ll
(Gli-liftttrN
cOra rv cd pxAr crAv xoAnc ni xAr pxdtcDia chi:56 194 dudng Kidu Ha, phuong D6ng Hai 2, euan Hai An, Tp Hai ph6ngBAo cAo rAt cHiNH HOp NHATCho ki k6lodn k6t thlc ngdy 30 thdng 09 nam 2020
sAo cAo Lu'u cuuyf,N rrtN rT Hqp NHAr(Theo phuong ph6p gien ti6p)
Quy III nnm 2020
cHi Triu
I. Luu chuyh ti6n tL hogt itotrg kinb do.nh
1. Lli nhuAt tuhc thal2. Ddu cht\h cho cAc khodl:- y*hAu hao LAi san d dinh va bAt dong san itiu ru- C& khoan dy phdng
- Lai, 16 ch6nh tech g gia hiSi do6i do da*' gi6 tai
ciic lioan muc dan tC c6 g6c ngo4i tQ
- Lai, 16 rir ho?r dong dau tu- Chi phi Uivay- C6c khoen diAu chinh khec
3. Lqt nhuln ft hog, irAng kinh doqnh
ttt dc thay itii yin tua t1rrg- Tdn& giam c6c kioan phei thu- Tang, giarn hang t6n kho- Ting, giem cdc ktoan phei tre- T5ng, giafi chi phi tre trudc- Ting, giern ching khodn kinh doanh
- Tian lAi vay de ffi- Thuit thu nh6p doad nghiep da nop- Tian thu khdc tir hoat dong kinh doanh
- Tian chi kh6c cho ho+t dong kinh doanh
Lru chayda tda thudn tt hog, d1rrg *inh doanh
II. Llnl chuyan tian tir bost dorg diu tu
l. Tidn chi itC mua s6m, xey dtmg tai san c6 dinh va
c6c tdi s6n ddi hen kt6c2. Tian rhu ti fianh li. nhuqng b6n lei san c6 dinh va
cdc t^ai sen ddi han kh6c
J. I ren chr cho vay, mua cac cong cu ng cua
don vi kl6cl. tiln rnu nd; ctro vay. b6n lai cdc c6ng cu nq cua
dsn vi kh6c
TiAn chi dAu tu g6p v6n vno don vi klacti6n thu h6i diu tu gop v6n vao don vi khac
Tiln thu ldi cho vay, c6 tic ve lgi nhuan duqc chia
Lra chayin tin thuda tir hogt d/ng iliu tt
Mi Thuy6ts6 rninh
Don vitinh: \4{DL[y k6 tn irau nlm d6n cu6i ry ,ay
Ntrm nav Nim lru6c
19,582,055,671
12,155,43A,664
(5,037,688)
(984,547 ,936)9,148,173,954-
39,E96,082,668
<3s,316,239,694)I ,469,628,184
13,116,863,6t 5
(850,581,034)
(9,241 ,538,24s\(2,803,r40,097)
(362,0s0,000)
11,149,687,457
10,354,648,t62
5.
6.
'7.
02
03
04
05
06
01
08
09
10
II12
t3
l415
16
17
20
2t
23
24
25
26
27
30
(125,r00,032)'7,346,268,622
32,02s,s01,209(66,671 ,784,295)(14,771 ,238,419)
4,387.388.398
(62E,036,604)
(1 ,441 ,389,603)(2,O54,3 t2,226)
5,909,025,397 (ss,rs9,868,s40)
22
(27 ,855,455,961\
2,127,213
(2,585,000,000)
500,000,000
(16,000,000,000)
1,131 ,539,7 1 7
(3 7 ,5 7 4,456,',7 53)
r9,069,081,811
(17,700,000,000)
9,800,000,000
(300,000,000)
406.t 12.206
(11,E06,188,977) (16,299,262,736)
c6rc ry cd pxilr eriv xoire xi xlr prdne
:,:j1,ri::r.i1Tr *iau Ha. phuons Ddns H;i 2. euin HaiAn. rp Hai phongBAo cAo rAt cHiNH HOp NHATCho ki k6 toan k6l thric ngay l0 thang 09 nam 2020Bdo cdo tuu chuyan fi6n rO hqp nh6t (tii:p theo)
cHi rrtu
IU, Luu chuy6n tian ti ho{r dODg tai chinh
1. Tian thu tu phat hanh c6 phiiiu, nh{n v6n g6p cnacht sd hihr
2. Tiin tre lai v6n g6p cho c6c chi sd h[u, mua taic6.phieu cia doanh nghiip da pher hanh
3. Ti€n fiu tri.li v.v+. riAn rra nq g6c vay5. Tian tr.A nq giic thu€ tai chinh6. C6 tuc, Iqi nhuAn da he cho cht sd hou
Lra chuydn tiin fiuAl tu hogt il\dg tdi chtnh
Luu chuyatr tiAn thuAn trong ki
Tiatr vi tuvng duotrg tiAn itiu ntrm
Anh huong cua tha, d6i ry gid h6i dodi quy d6i ngoai 16
TiAn vn tuoDg ifumg tiatr cu6i ki
Nguoi lip bi6u XA toin trurl,ng
/wTrAn ThiThu Lan Trioh Th!Huoxg
M5 Thuy5tminh
Lny k6 tlitiu nrm it6n cu6i t<y ney
Nim nav N;m trudc
31
32
33
34
35
36
10
50
60 v.l
61
258,380,925,960
(t99,407 ,213,2s8)(1s,788,062,988)
65,000,000,000
232,678,608,645
(155,8t2;734,364)(3s,s08,3t1,626\
43,185,589,714 106,357,556,655
4,498,425e79
2,47 4,349,410
4,248,426,134
5,375,591,215
5,037,688
v.l 9,669,055.03? 1.Ji2.i11.7ss
ThiThu Phudng
l0 nem 2020
:,\ il,| pHoNc 1s<ffi,tir,irpfr6N
c6NG Ty cd pHnN Griy HoANG HA HAr pxdtcDia chi:So lqa dudng Kiiu Ha. phudnB Dong H;i 2. eudn H;i An. rp Hdr phongBAo cAo TAt cHiNH Hop NHiTCho Ki k6 todn kiSt thtc ngdy l0 thdng 9 nam 2020
C6ng ty C6 phin.
Sin xu6t, dich vu
BAN THUYET MINH BAo CAo TAI CHINH HoP NHATeui lrr Nnm 2020
I. DAC DItM Ho4T DQNG cUA C6NG TY
1. Hinh thfc sA hiu v6n
2. Lirh vuc kinh doanhl
TAn c6ng ty
3. Nginh nghA kinh doanh:- Sen xual giay nhAn. bia nhdn. bao bi nr gidy vd bia
Chi ridt: SAn xu;r bao bi bing gii1. bia !ii) nhan ri giiy bia:- Sen xuat bot siey, siay va biai- Srin xu6t c6c sin phim Lh6c ri gi6y va bia chua dugc phan vio dau
Chi tiet: Sen xuil gi6) vi6t, giAy in. gjA) rrdng phinr- Bdn budn dd ding klr6c cho gia dinh
Chi ti6l: Ci6y. bia caaon. giiy rning ph6n;- Hoat dQng dich vg h5 trg kinhdoanh khec cdn laichua duqc phan vio dau
Chi ti6t: Dich vp xuit nh5p lhiu hdng hoa:- B6n bu6n chuy6n doanh khdc chua dluoc phen vdo dau
Chiti€t: Ph6 lieu. phi thAr kim loai. phi kim toai. nguy€n Iigu Iim gidyl- B5n budn may m6c. lhiir bi \A phu rung mli) khdc
Chi ri&: Mdy m6c. fii6t bi nginh gi6y. fhi6t bi rhuy luc. mdy ndn khi. m6) co khi. rhi6r bi phongch6f chta chay, thiiit bi bdo hQ lao d6ng;
- In an;- Dich vp li€n quan d6n in;- Bdn bu6n nhi6n liiu rin. long. khi va cec sen ph6m lidn quan
Chi ti6l: Nhua duong. rhan dd rd nhi6n tidu r,,in khic. diu rh6. xang diu. khi d6r ri cdc srin phimli6n quan;
- Pho to, chuAn bitiilieu vA cAc hoar dong h6 trg vtrn ph6ng tlic biQt kh6cChitiiit: Photo, chuin bitdi tiou./.
4, Chu ki sar xudt, kinh doanh th6ng thuarng Tmng vdng 12 theng
5. Tuyer b6 yA kha ning so s{nh rh6ng tin tr6r BCTC: Sii IiCu BCTC ndm 2020 hoen toinnhAt qurin vi dim bdo tinh so s6nh dugc vdi sri lieu BCTC nlm 2019.
6. Cdu trric doanh nghiQpDanh tdch COng qt con drqc h?p nhit
rj tQ vlin Ti 16 theosdp lhqc ci6y
1a CNDKKI)
Di. chi tm sd chinh
COng ty C6 phAn Ciiy HoAng Hi Hd Nam KCN Ddng Vln I, thitrAnD6ng VIn, huyPn Duy Ti€n,tinh He Nam
80%
I
c6NG ry cd pHhN Griy HoiNG HA HAr pHoNG
?,,"^.hl ,s: l* d-1Tg Sicu
H?. phvons Ddng Ha, 2. Ouan Hdi An. rp Hei phdnsBAO CAO TAI CHTNH HOP NHiirCho K) [6 ro6n ker rh0c ngAy JO rheng 9 nam 2020Biln thuy6t ninh 8Co cro tti chinh hqp nhit (riep iheo)
rr. rci Ki ToiN, DoN vI TrtN TD srl Dgnc rnoxc rt roil,{
l. Ky k5 rotu nnmK-, kd to6n nem cia C6ng ty bit deu hr ngdy 0l rhriag 01 vi k6t thrlc vio ngiy 3t th6ng 12 hangnIm.
2, Oon vi tiin t( sn d{ng trong kC toinDsn vi lidn ri su dung rrong kd ro6n Id D6ng Viql Nam (\4\D).
III. CEUAN MI/C vA CHt D0 Kt ToiN ip DUNG
l. Ch6 dO k5 toin {p dqogC6ng ty 6p dung Chai dO K6 toAn Doanh nghipp Vi6t Nam dugc ban henh theo Th6ng tu s6200r0l4rfT-BTC ngay22 thdng 12 nem 20t4 cia B0 rruong Bd Tei chinh rri cric thong rLrhuong den thyc hian chuin muc va chd do k6 ro6n cia 86 lai chinh.
2. fuyin b5 vi visc tuAn thi chuAn mut. k6 ro6n vA ch5 d6 k6 torin Viet NamT6ng Ci6n d6c dem bao de tuen thi ydu ciu crla cdc chuin muc k6 to6n va Ch6 dO Kii toanDoanh nghiep Viet Nam drgc ban henh theo Th6ng tu si5 200/20t 4fff-B-tC rieity 22 rhene Dnnm 2014 cria B0 trudng B0 TAi chinh ciing nhu c6c th6ng tu hu6ng din thuc hiQn chuAn mgcve ch€ d0 k6 lodn cua Bg Tii chinh rrong I idc tAp 860 cao di chinh hqp nh;r .
Iv. cAc cEiNH sAcH Kt Torfu rip DUNG
l. Cdsi lip Bio cdo lii chinh hqp nh6r gina ni6n ito86o cdo tii,chinh hqp nhit gina nidn dO iluqc lep t€n co sd k6 toAn ddn tich (tnr c6c th6ng tinli6n quan d€n cec lu6ng ti€n).
2. Cd sA hqp nh6t860 ceo$ichinh hqp nh^t gita nien d6 bao gdm 860 clio tiichinh gitra niCn d6 cta C6ng ty C6phAn Gi6y Hoing Hi Hai Phdng (c6ng ry me) vd c6ng ty con. C6ng ty con Ia don vi ;hiu sg[,i€m so6t cria c6ng ry me. Su kidm sodt ton tai khi c6ng ry m9 cd lha nang truc ri6p ha1 gidnti6p chi ph6i c6c chinh sdch rii chinh vd hoat tlQng cria c6ng ty con dd thu duqc cac lqi ich kinhlC tu cac hoAt dong na). Khi drinh gi:i quyin kidm sodr c6 tinh d€n quyin biiu quy6r tiim nanghiQn tlang c6 hiQu lgc hay s€ iluoc chuyan il6i.
Kiit qui hogt dQng kinh doanh cria cac c6ng ty con duqc mua lai hoic b6n di rrong nam dugctrinh biy trong Beo c6o kilt qui hoat dong kinh doanh hgp nhit gi&a ni€n d9 ti ngdy mua holccho d6n ngiy b6n khodn diu tu o c6ng 5, ion d6
Trong trudng hgp chinh sech k6 toen cia c6ng ty con khac v6i chinh sech k6 to6n cia ap dungth6ng nh6t trong C6ng ty thi 860 c6o tdi chinh gita ni6n dO cta c6ng ty con s6 c6 nhnng diduchinh thich hqp trudc khi si dung cho viec lap 860 ceo tei chinh hqp nh6t gita ni6n dO.
Sil du c6c tai khoan tren Bang can d6i k6 loan giara cac c6ng ty trong ctng Tap doen, c6c giaodich noi m, c6c kioen lai noi b0 chua thuc hion phdt sinh ti cric giao dich ndy duo. c lo?i tni khilap 860 c6o tdi chinh hqp nhit. Cec khoan 16 chua thpc hi9n phat sinh tir cac giao dich noi bO
ciing duqc loai b6 tni khi chi phi tao n6n khoin 16 il6 kh6ng th€ thu h6i dugc.
c6ne w cd pxin crAv noAtc xA xAr pxor,rc
3lTl ..: l:,.11Tg fiau Ha. phuons Ddng H;i 2. ourin rrai en. rp H,i phoneBAQ cAo TAI CHINH HoP NHATCho Kj ke roan k& rhnc nga) .10 thans o nam 202(rBdn thuy6t minh 860cto ltichinh hqp nhir rrrip rheo.l
Lqi ich cia c6 d6ns thidu s6 *rd h;an phin tqi nhudn vri tii srin thuin cria cong ry con khongnem gii bqi cec c6 ddng cta.c6ng q m9 vi duqc trinh tay a rp. .i*g u#S;o cio k6r quihoar ir6ns kinh doanh hsp nh6r ri Bang cdn d6J # r"a, r,6 ,hiii-Loii.? "1.
.; ao"e ,ii6r'r6bao g6m gid tri cdc loi ich cra co d6nirhier.;,ui "gay ffi iliii;ffi;rL il;;;;;il;tqi ich cua c6 d6ne rhiiu sii rrono hiin <lgng "i; ";;'";;';-;ir'ii ,t ,rr, n* rr,u, rnndoanh. c6c.kloAn Id rtrong trng voi prla" ,,ii'",i".0 Jorf,iiar'.j ,r#qri Ih* "u, "* notrong v6n chu sd hitu cta c6ng ry con dugc linh giim vrio phdn lqi ich cia Tap doan ru khi cditong rhicu s6 c6 nghia \ u rang bu6c va co kla nar'g U,r aapiJ"*ia jl'--' ""
3. Hqp rb{t kinh do.nh
)/iec lqp nhil kinh doanh dugc ki roiin rheo.phtrong ph6p mua. Gi6 phi hqp nhir Linh doanhoao gom gra l, ngp ry rai ngey di6n ra rrao d6i cria cac rai san dem trao doi- cac lno;n n. "uitra da phet sinh hoac da rhua nhen v;.cec c6ng cu ";" a" rap a"a, pf,a,;;;il6;;;ii;;y:;ki6m
-so6t b6n bimua cQng voi c6c chi phi tidn"q*, ,.u"itp'ae, "i4ii* ,r,ii,rr, ao"rr,. ,ai
san da mua" nq phai ha c6 rhd xdc dinh duoc vi nhhg [.ho; nq tiar';^'e ;i;,ii g,irh "n
i, n*ehgp nhdr kinh doanh iluqc ghi nhAn rheo gi, tri hqp flriai ngay f,qp ,hai k;i;";h.
SIll ]fl elY C]1 o.ni hqp nhdr kjnh doanh v6i phan so h&u cta b6n mua C6ns ry trons si6 trihgp ly thuen cia tai sdn. nq phAi lrd co thi x6c dinh dugc vi c6c kioen nq riim ;ns aa ehi nhen
cua ben bi mua rai ngey mua dugc ghi nhdn Id tqi rhe lhuong mei. Na, sia ,hi i;-rft; [;i;d9anh.thep.hon gi6 tri hqp Ii thuAn cia tiii san. nq phei tre c6 thi xec dinh dtrqc vi cJc klodn ng
,u:T l*gdi ghi nhin cia.b€n bi.mua. phAn ch6nh lQch rtusc ghi nhan vao k6t que hoat donskrnh doanh rong kj ph6l sinh nghi€p \u mua.
Nguy6n tic ghi nhin cdc khodr lian vi c6c khoin tudng drdrg dlnTian vAc6c khoan tuong duong rien bao gdm ti6n mir, tian gui ngan hing, tiAn dang chuyCn vd
:i" Po1dto, r.lqal l?n c6 thoi han thu h6i hoac d6o h€n khdng que 3 -rlrring
k6 ri ngdy mua,de ddng chuy6n ddi rhdnh m$r luqng tian xic dlnh c0ng nhu kh6ng c6 nhiAu'rij ro trong viOcchuy€n d6i.
Nguyan tric k6 toin c{c tdoir itiu tutii chinhCric khodn itlu tr ndm git ildn ngiy itrio hqn, cdc khodn cho vay.Cic klroin tlAu tu_nim gin d€n ngril d6o h4n bao g6m Cic khorin riin grli ngan hing c6 ki han(bao g6m_cA c,ic tosi rin phi6u. tj phiaiut. tr6i phiiu. c6 phiiiu uu dai ben;hdt he;h bit'buacphdi mua lai lai mol rhoi diem nher dinh lrong luong lai vi c6c kloiin cho vay nim git ddn ngiyddo hgn voi mgc dich rhu Iii hing kj, ri cric kiorin diu ru n6m git d6n ngiy dio han'kh6c.
Ci{ tri c{c khoen diu tn nim git diln ngdy d6o han tluqc ghi nhgn theo gi6 giic.
C6c khorin iliu tu n6m git rl6n ngdy d6o hp ttuqc drnh gi6 theo s6 thuc t6 c6 thd thu hdi.
C{c khoiD phii thu thumg mei vA phii thu khdcCAc khoin phei thu thlrqng mai vA c6c khodn phei thu kt6c duqc ghi nhAn theo thuc td phat sinhc6 d.ey di chnng tu hqp li hqp la.
DU phdng phii thu kh6 ddi duq c lAp cho hmg khodn ng phrii thu kh6 tldi can ci vdo tu6i ng qu6hgn,cia cec kioin ng hoNc dg kir5n rnrlc t6n thit c6 th6 xriy ra theo qui itinh tai Th6;gtu s6 482019/TI-BTC ngdy 08/0E/2019 cia BO Tdi chinh hu6ng din chil a6 trich 6p vd sidung c6c khoan du phdng giim gi6 hnng tdn kho, t6n thit c6c khoir diu tu di chinh, nq phaithu.
6.
Cho K, kii toen k6t thtc ngay 30 th6ng 9 nam 2020Brn rhuy6t minh 860 c6o lli chtnh h9I nhil llrdj
c6NG w cd PHAN GrAy HoiNG Hi HAr pHdNGDid.hr s6 194 duong KiiJ Ha. phuong DonE di '. Ouin H:iAn. Tp Hri phonEBAO CAO TAI CHINH HOP NHAT
Nguyao tiic ghi nhAn hlog tdn kho
laltg. tpl
lJ-ro quqc xdj dinh tr6n co sd gi6 g5c. Ci6 g6c hring r6n kfio bao gom chi phi mua, chiphi ch6 bi€n vi cdc.chi phi ti6n quan trvc ririp kh6c phrit sinl ad cO auf nang ron kho o diadi€m ve rans thdi hiCn tai.
Gi6 xudt hing tdn kho tlugc tinh theo phuong ph6p binh qu6r gia quyAn ver dugc hach to6n rheophuong ph6p ke khai thudng xuyen.
DU phdnggiim gid hang l6n kho duqc lap vio cu6i narn l*hi c6 sg suy gidm cta gie rri rhuin c6thd thuc hiin dugc so voi gi6 gdc cria hang tdn kho. Vigc hp du phdng gidm gri hdng r6n khodrsg I{ llA qry lo?i vat tu, hans hoa san phim tin kho tt'-"i qui"ainr tfi mongt'.r s6 48/2019,ITT-BTC ngdy 08/08/2019 crla Bo Tai chinh huong din chd dQ trich tip vi sudung oic khoen d{ phdng giem gia hing t6n kho, t6n thit c6c k}oen dAu ru tai chinh, nq phiithu...
Nguyon lic ghi nh{n vi kh{u hao TSCD, TSCD thuG tti chinha) Nguy6o tric ghi nhin vi khdu hao Tii sin c5 dint htu hinhTai san c6 dinh hnu hini dugc rhd hi6n rheo n8uy6n iia trir hao mdn tn) kd. Nguyin gid tei sinc6 dinh hii! hinh bao gdm-loan b0 cac chi phi mA Cdng ry phdi bd ra di c6 dugc fii sen c6 dinhhtu hinh tinh den thoi didm dua rdi sin do vdo rrang rhdi sin sing sLi dpng. Cdc chi phi phdtsinh sau ghi nhin ban diu chi duoc ghi rang nguy6n gi6 Tii sen cJ dinh h; hinh n€u cdc chiphi niy chric chan.lam tang lgi ich linh rC trong tuong lai do st dUng tdi san d6. C6c chi phikh6ng th6a men diau kiQn tren duqc ghi nh{n ngay veo chi phi.Khi Tdi $in cd dinh hnu hinh dugc ban hay thanh lti, nguyen gi6 va kh6u hao tiy kii duqc x6a s6va bat ki khoen lai 16 ndo ph6t sinh do vi6c thanh li ddu dugc tinh vio thu nh6p hay chi phitrong nem.
Tai sen c6 dinh duqc khiu hao theo phuong ph6p illrcmg thing dga trCn thdi gian hftu dung uoctinh. 56 nam khau hao cia c6c loai tai sdn c6 dinh nhu sau:
b) Nguyatr tic ghi nhAn vi khiu hao TSCD thu6 tii chitrhThuC tai san dugc phan loai lethuetai chinh ndu phin lon rii rovir lgi ich gin Iiin v6i quy6nsq hnu lei san thuoc vi ngusi di thui. Tai sin c6 dlnh rhr€ rei chinh dtrqc lhi hien lheo nguyingi6 tru hao mdn lny k6. Nguy6n gi6 rai san cii dinh thu6 tai chinh Id gie thip hon giia gi6 toi hqpli cria tei sdn thud tqi thoi diiim k}oi diu cria hqp ddng lhue !A sie tri hiin tai cua khoan thanhtoen tian thu6 t6i thidu. Ti l( chi6t khiu di rinh gia ri hi6n t{icia khoen lhanh roen ridn thud r6ithiau cho vigc thua di sdn td lii suir ngim dinh lrong hqp ddng lhue liri sen ho{c lai suit ghilrong hqp ddng. Trong truong hqp khong thi x6c djnh duo. c ldi suit ngim dinh trong hqp d6ngthue thi st dung lai suAt tiin vay tgi thoi di6m khoi dau viec thu€ tii san.
Tdi sen c6 dinh thu6 tni chinh ilugc khiu hao theo phuong phdp duong thing dva trin thdi gianhiiu dung uoc tinh. Trong trudng hgp kh6ng chic ch6n Cdng ty sE c6 quyin so hnu di sin khihi5t h?n hqp ddng thuC thi tii san cii dinh sc duqc kh6u hao theo thdi gian ngin hon gina thoigian thue va thoi gian hilu dung uoc tinh. 56 n[m khau hao cia cec loai tai sen c6 dinh thuo taichinh nhu sau:
Tii sin c6 dinhNhi cria, vdt ki6n tnlcMey m6c ve thiiit biPhuong tiQn van tiii, truydn dAn
Mrv m6c thi6t hi
Phuong tr9n van tar. truyen dan
S5 nnml0-2005-20
05-06
s6 nem02-t5
06
I
cOr{G Ty cd pHnN GrAy HoANG Hi Hir pHdNGDia chi:S(i 194 dudng Kiau Ha, phudns D6ng Hei 2. euin H6i An. Tp H6i phdngBAO CAO TAICHINH HOP NHATCho K, kE toen k6t thnc nsay 30 theng 9 nam 2020BCn lhuv6r minh Bro c{o rni .hlnh hdn nh6r ,,i;n ,h.^r
9. Nguy6n tric k6 todtr c6c hqp ddng hgp t{c kinh doanhBCC dugc thuc hion dudi hinh th[,c cing nhau )\ay d-tmg tai sen hoAc hgp tdc trong mQt s6 hoatdQng kinh doanh. C6c ben tham gia trong BCC c6 rha thda rhudn chia doanh rhu, c-hia;an phamhotrc chia lgi nhuen sau thu6.
Khi nhan tiAn, tdi san cia c6c cic b€n kh6c d6ng g6p cho hoar dong BCC, b6n nhin phdi k6 todnli nq phiitr.i, kh6ng duo. c ghi nh{n vio v6n chri sd hiiu.
10. Nguyan ric k5 to{n chi phi tni trxic
-C-hi!]ti td tn + Chi nhAn chi phi thuc td dA ph6t sinh nhung c6 ti6n quan tt€n k6t qud hoat dQng
SXKD cua nhiiu ki ke ro6n va viqc k6t chuydn cric khoaa chi phi ndy vdo chi phi SXKD cta c6cki kii ben sau.
11.
C6ng cg, dpng cqC6c c6ng cU, dung cu da dua vao st dung dugc phdn b6 vdo chi phi theo phuong phep dudngthlng vdi lhsigian phen b6 khdng qud 0J nam.
Chi phi fiuA ddtLa tian thue dit tr.i tru6c cho khu d6t tai phuong DOng Hlii 2, quan Hai An dAn nlity t81412022.
Nguy6n tic k6 totu nq phii tniCec khoen_nq phai tri dugc ghi nhAn lheo hoa don. chrhg lir. duqc lheo ddi chi liit lheo kj,hanphai rni. d6i ruqng phdi tre. loai nguyCn re phei Ee vd c6c yiu t6 lh6c lheo nhu ciu quin tj criadoanh nghiQp.
Phei fa nguoi brin gdm cAc khoin phei tra mang tinh chdt thuong mai phit sinh ru giao dichmua hdng h6a, dich vq, tdi sin ve ngudi brin liL don vi doc lap v6i ngudi mua. Khoen phai miniy gdm cd c6c khoin phdi tri khi nhip khiu thdng qua nguoi nha; Liy thec (trong giao dichnhap khau iy thec).
Phei tr.i kh6c gdm c6c khoen pheLitre kh6ng c6 tinh thuong mai, kh6ng li6n quan d6n giao dichmua, ben, cung cip hing h6a dich vu.
Nguy6n tiic ghi nh$n vay vi nq phii tri thue tii chitrhC6ng ty phei theo d6i chi ti6t k,,han phei tni cna cdc khodn vay, ns thue trii chrnh. Cic khoin c6thoi gian tri nq hon 12 theng k6 ti thoi diam lap Bdo ceo 6i chinh. kC todn trrnh.biy li vay vinq thu6 di chinh dei han. Cric khoin d€n hsn tra rong vdng 12 theng ti6p theo k€ tu thdi di€mlap 860 cio tii chinh, k6 to6n trinh bdy ld vay vd ng thu6 tAi chinh ngin han dd c6 k6 ho?ch chitr.i.
D6i vdi ktoAn nq thuc tei chinh, tSng sti ng thu6 phdn inh vio b€n C6 cia tai khoin l4l lA tdngs6 tian phAi tre duqc tinh bing gie tri hien tai cria khoen thanh toin tian thu€ tiSi thi6u hoic giatri hqp ly cia tdi san thue.
Nguy6n dc ghi nhan vi v5n h6a cric khorin chi phi ifi veyC6c chi phi tli vay li6n quan trr.rc ti6p d6n khoan vay phuc vu hoet dgng sen xuit kinh doanh
duqc hach loan veo chi phi ldi chinh trong ki
t2.
r3.
cONG ry c6 pHAN Gr^y HoANG HA Hir pHdNGDia chi: So lq4 dudng Kiiu Ha. phuong Dong Hai 2. euan Hai An. rp Hai phonts
BAo CAo TAI CHINH HQP NHATCho Ky ki: toAn k6t th[c ngAy 30 thrng 9 n6m 2020Bdn thuySt ninh B4o c6o tli chinh hqp nhi( (tjiip rheo)
Nguy6n tic ghi nhgn chi phi phni tniCAc khoin phii tra cho hdng h6a, dich v! da nhan dugc ti nguoi b6n hoic da cung cip chonguoi mua nong ki,bio c6o nhmg rh1rc re chua chi trd do chua c6 h6a don io6c chua-ari i6 so,tai lieu ke toen. ve chi phi lai ti6n vay pheitni duqc ghi nhan veo chi phi san xu^! kinh doanhcia ky bao c6o.
ViCc hach toin cic. kloen chi phi phii tra vdo chi phi srin xudt, kinh doanh tIong ki,pheithuchiQn theo nguytu tic phir hqp giria doanh thu vri chi phi phrit sinh trong ky. Cac-thoan chi pnith\rc td phet sinh phdi dugc.quydt ro5n voi chi phi phni tni <la trich tru6c, ch6nh lech sE duqchodn nhap hoic hach to6n ti6p vdo chi phi.
NguyGn tiic ghi nhir v6n chri sd hiuv6n idu t cio chi sd htuV6n tlAu tu crla chrl so hiiu dugc ghi nhan theo sii thuc t6 da diu tu crh cac c6 d6ng.
Lli nhu,n ch&phAn phdiGhi nhan k6t que kinh doanh (hi, 16) sau thui rhu nhdp doanh nghidp va tinh hinh phdn chia lginhu6n ho{c xri lj 16 cria doanh nghiQp.
Cdc qu! *hticCec quy- dugc trich lAp vd si dung theo Didu lO C6ng ty ve Nghi quy6t o4i t'6i ddng c5 dOngphe chuAn hang nlm.
ci fitCii tic duqc ghi nhan le ng phei tre khi duqc c6ng b5.
Nguy6tr tiic ghi Dh6tr doaDh thua) Doanh lhu bti hdng
Doanh lhu ben hang dugc ghi nhin khi ddng thdi rhda man c6c didu kien sau:
- PhAn lon rui ro vd lqi ich g6n lidn voi quydn so hiiu srin phim ho{c hdng h6a dd tlugc chuy€ngiao cho nguoi mua;
- C6ng ty kh6ng con nim gin quyCn qudn lj hdng h6a nhu nguoi sd hitu hing h6a ho6c qLryin
kiCm soit hing h6a;
- Doanh thu dugc xdc dinh tuong tl6i chic chin:
- C6ng ty da thu hoic se thu duqc lqi ich kinh t6 tu giao dich b6n hing;
- Xec dinh iluqc chi phi li6n quan dian giao dich b6n hing./.
b) Doanh thu cung cip dich vg
Doanh thu cung cip dich vu duqc ghi nh6n khi ddng thdi th6a man cec diiu ki€n sau:
- Doanh thu dngc xec dinh tuong drii chic ch6n:
- C6 klrA neng thu ilugc lqi ich kinh t6 tir giao dich cung c6p dich vu d6;
- X6c dinh duqc phAn c6ng viec de hoen thdnh vdo ngay lap Bang can diii kii todn;
- Xic dlnh tluqc chi phi phat sinh cho giao dich vd chi phi di hoan thanh giao dich cung cipdich vu d6./.
c) Doanh thu hog dAng ii chinhDoanh thu ph6t sinh ti, tidn lii, tidn brin quydn, cri tric, lgi nhuin tlugc chia veL crc khoen doanh
thu ho4t ilQngtiichinh kh6c dugc ghi nh{n khi th6a man ddng thdi hai(02) diiu kiQn sau:
- C6 khi nlng thu ilugc lqi ich kinh t6 ti giao dich il6;
6
16.
c6NG Ty cd pHnN GrAy HoANG Hi Hir pHdNG
3fjll ,T ]ii rjTg.I::u Ha. phudns Dons Hei I euin H;i An. I p Hai phongBAU LAo TAI cHINH HoP NHATCho Ki k6 torn kAr lhuc ngd) l0 rhang q nam 2020Bdn thu)6r tninh BAo cro lii chirh hqp nh6r rriep rheo)
- Doanh thu duqc xec dinh tuong dtii chrc c#n./.
17. Nguy6n tic k5 to6n gi6 v5n hlng b{nGi6 v6n hengtdn,rrong ki duqc ghi nhan phn hgp vdi doanh thu ph6t sinh trong kj,vd dem bdoruan thri nguyen rac rhan rong.
D6i vdi chi phi nguy6n \ar ricu rruc riip rieu hao vtrgt mfc binh rhuong. chi phi nhen cdng. chi
lI'fl::l :i::r.",::inh ,kh6ng.phan Lo vdo gia r.i san ptam nrrip r<ii.
-r<e
rlan pnai tinh ngayvao gra von Dang ban (sau khi tri di cec kioen boi fiuorg, niu co) kd cd lhi san ph6m. han!h6a chua ilugc xec dinh le tiCu thu.
18. Nguyan tic k5 to6n chi phi rii chinh
nin enh lfinq kloin :hi phi hoar d6ng raichinh bao gom cdc khodn chiphi ho6c cdc klodn 16
l:l-1ril.u.,r,:":--h"i dong dau ru raichinh. chi phi.cho vay ve di \ay v6n. chi phi g6p vdn Ii6n
lllllii" li! 19 ch]iydn nhuqng chnng khodn ngin hal. chi.phi giao dich brin chung khodnr
-yu f|o1e.g:1nt,cja ch'rn8 k}loin kinh doanh. du phong r6n rhil diu ru vao dqn vi th6;, khoenro phat srnh khi ban ngoaite. lo r,j gie h6i doei....
19. NguyCn tic k6 odn chi phi bin hing vA chi phi quitr ti doenh nshiGDChi phi baLn hang phen enh c6c chi phi rhtrc rC ph6r sinh trong qud trinh bdn sdn phim. hing hod,cgng cap dich vu. bao gom cdc chi phi chao hing. gioi rhidu irin phim. quang cio sin phiri. hoah6ng bdn hdng, chi.phi bao hdnh san phAm, hAng ho6 (ru hoat dQng xny l6p], chi phi bao quan,tl6ng g6i, v{n chuyen...
Chi phi.quan l),.doanh nghiep phan anh cec chi phi quan ly chung cia doanh nghiep 96m c6c chiphi vi luong.nhin-vid-n b9 phin qurin Ii doanh nghiep iriin luone. riin c6rig. cdc khodn phqcdp....); beo hi6m xa hoi. beo hiem ) 16. kinh phi cong doen. bno hirim rhir nghi(p cia nhdn r ienquin ly doanh nghiep; chi phi vat lieu van phdng, cdng cu lao doog, kliu hio iSCO dirng choquan li doanh nghiep; tiAn thu6 dAt, thui mon.bail, kloin tap arjhjng plai itru t+O aOi; aicl,umua ngoii (diQn, nudc, dien thoqi, fax. bao hi6m di sin. chdy n6....y; chi phi bang tiAn khr; (ti6pkhech, h$inghi kh6ch hene...).
20. Nguy6n tic vi phumg ph{p ghi nhAn chi phi thu6 thu nh|p doanh nghiCp hien hinbChi phi thud thu nhip doanh nghifp td thu6 thu nhip hiQn hanh, duq c tini du; tren thu nhep tinhthu6. Thu nhip tinh thue chinh lqch so v6i lqi nhuan k6 to6n lA do diau chinh c6c khoin ch6nhICch tam thoi gina thui! vA kat to6n, cac chi phi khong alugc rru cins nhu di6u chinh cec khoenthu nhap kh6ng phei chiu thu6 vi cdc khoin i6 dugc chuydn.
C6ng ty c6 nghia vu nop thu6 thu nh6p doanh nghiep voi thu6 suit 20%.
21. C6ng cg tii chinhi. Tli san tii chirh
Phdn loqi tdi san hi chihhC6ng ty phan losi cec tai san tii chinh thinh c6c nh6m: tdi sdn tii chinh duoc ghi nh6n rheo gietri hqp li th6ng qua Blao c6o k6t qud hoqt dQng kinh doanh, c6c klroin diu tu #m giir tlin ng"aydro hAn, cic khoan cho vay vA phei thu. di sin tii chinh san seng da bdn. Viac phan loai c6;tdisdn rai chinh nay phu thuoc.vao ben chil va muc dich cua tai sin lii chinh vi dugc quydr dinhtaithdi di6m ghi nhan ban dau.
Tdi sd" tdi chinh du?c ghi nh,,h theo gi.l tri hqp lj, th6ng qxa Bdo aio kit quA hoat d6t1g kinh
cONG nr cd pHAN Griy HoiNG Hi HAr pHdNGDia chr: 56 194 dudng KiAu Hd. phuong Ddne Hai 2. euan Hir An.
.r p Hri phongBAO CAO TAI CHiNH HQP NHATCho Ki k6 toen k6t thfc ngAy 30 thrng 9 nam 2020Bnn rhuy6t minh 860 cio tlichinh hqp rhdl (icp iheo)
Teisin di chinh duqc phan loai ld ghi nhan lheo gid rri hqp Ij lhong qua Beo cao kil qua hoardqng kinhdoanh n6u tlugc nim giir d6 kinh doanh hoac dugc x6p vdo nh6m phdn dnh rheo girilri hqp li lh6ng qua Beo c6o k6r que hoar dong kinh doanh t?i rhoidiim ghi nhdn ban diu. -
Tdi sen di chinh duqc phen loai vAo nh6m chrrng khoen nim gin d6 kinh doanh n6u:. Dugc mua ho{c tao ra chri yiiu cho muc dich b6n lgi kong thoi gian ngin;. C6ng ty c6 y dinh nim gii nhim muc dich thu loi ngin han;. Cdng cu tei-chjnh phdi sinh (ngo?i rrir c6c c6ng cu tei chinh ph6i sinh duqc x6c dinh h mot
hqp d6ng bdo lanh tai chinh hoAc mor c6ng cu ph6ng ngira rrii ro hiiu qu6,.
Cdc khodn ddu u ndn git din ngay ddo hanCdc khoAn diu ru n6m giir d6n ngiy ddo hqn ld cdc tii lan tai chinh phi phai sinh voi c6c khoenthanh to6n cd dinh hoac c6 thd xac dinh vd c6 kj deo hqn c6 dinh mi C6ng q co i dinh vd c6khd neng gii! d6n ngiy ddo han.Cric khodn cho vay vit phdi thuCic khorin cho vay vd phai thu h cec td, sen rai chinh phi phdi sinh voi cec kloin thanh to6n c6dlnh hoic co th6 r6c tlinh vi kh6ng dugc ni6m ydl trdn thi truong.
Tdi sdn tdi chinh s&t sang di bdnTii sin tii chinh sin sing dd bAn la c6c rii sdn tdi chinh phi ph6i sinh irugc x6c dinh te sin sengd€ b6n holc kh6ng duoc phan loAi la c6c tai sAn rei chinh ghi nhin rheo gid tr! hqp lli th6ng qua860 c6o k6t que hogt dQng kinh doanh, cdc kloen diu tu giir din ngiy dlo han iroac cdc khodncho vay vi phei thu.
Gid tri ghi sd bah ddu cia tai san hi chinhC6c nii sin Gi.chinh iluqc ghi nhan t4i ngay mua vd dirng ghi nhAn tai ngiy ben. T?i thoi iliiimghi nh{n lAn diu, tni snn tei chinh duqc xic ilinh theo gi6 ;;a./chi phi phriihinh cQng c6c chi phiph6t sinh khec li6n quan truc tiiip d6n viQc mua, phet hanh Lii sen tlii chinh d6.
ii. Nq phii tli tii chinhC6ng ty phan loai ng phai tre tei chinh thdnh c6c nh6mr ng phAi tre tdi chinh duqc ghi nhAn theogi, tri hqp li th6ng qua Beo c6o k6t qua ho?t dong kinh doanh, cec khoen no phei tra di chinhduqc xic ilinh fieo gie tri phen b6. Vi€c phdn loai cdc kioen 0q tai chinh phu thuoc vao bench6t vi myc dich cria lhoin nq lii chinh ve dugc quy6l dinh tai thoi diam ghi nhin ban diu.
Nq phdi trd titi chinh dro:c ghi nhAn theo gid tri hqp li th6ng qua &io aio kit quA hoat dAng
Nq phei tr, tii chinh dugc phan loai ld ghi nhan theo gia tri hqp li th6ng qua 86o cdo k6t qudhoat dong kinh doanh n6u duqc nim git dii kinh doanh hoic dugc x6p vao nh6m phen enh theogi6 tri hqp li th6ng qua 860 c6o k6t que ho?t dong kinh doanh t?i thoi di6m ghi nhin ban diu.Nq phai tra rai chinh duqc phen loai vao nhdm chrng khodn nim gin da kinh doanh neu:. Drrsc phdt hanh hoac tao ra chu )iu cho muc dich mua lai trong rhoi gian ngint. C6nC ty c6 i dinh n6m gin nhim muc dich thu lqi ng6n hqnr. C6ng cu tii chinh phAi sinh (ngoai tru c6c c6ng cq tdi chinh ph6i sinh du.c xec dinh Id mot
hqp d6ng bao hnh tii chinh hoEc mot c6ng cs phdng ngia rui ro hieu que).
Cho Ki ka to6n k6t thtc ngay 30 rh6ng 9 nam 2020BiD thuy6t ninh Bno c{o tni chinh hqp nh6t (i
c6ttc w cd pxir,r erAy xoAte xA xAr proteDia chi:56 194 dudng Kidu Ha, phudng D6ns Hai 2, euan Hni An, Tp Hni phdngBAo CAo TAI cHiNH HQP NHAT
Cdc khodn nq phAi ftd tdi chinh dwc xac dinh theo giri tri phAn biNq phaiuA Ai chinh duoc x6c dinh rheo gid tri phin b6 duqc x6c dinh bins sid lri ehi nhdn bandaucia ng phei tre rai chinh rru di cdc khoen hoan rrA g6c. cang hoac rrt cliUroan-pnan LO tt1kC tinh theo phuong phdp Iai sudt rhgc 16 cria phan ch6nh lQch giia gie ri ghi nhdn ban rliu vigi6 tri deo han, tn di cac khoen giem trri (truc ti6p hoac thdng qua vigc srilung mot tdi kioandU phdng do giarn gie ri hoac do khdng rh; rhu hdi.
Phuong ph6p lei sudt rhuc tii ld phuong phap tinh to6n gie tri phan bii cia mot hoac mor nh6mnq phai tri,tii chjnh vd phan bd rhu nhap lai hodc chi phi lai trong kj, c6 li6n quan. LAi su6t thuctA le lai surit chi6t khiu cac luong ri6n uoc linh se chi_ tra hoec nh6n duoc rrong tusng lai trongsudt vdng dii dg kidn cta c6ng c{r lai chinh hoac ngin hon. neu cin thi6t. lro \; girlri ghi sdhien l8i thuan cria nq phei tra Lii chinh.
Gid tri ghi sd bdn d.iu cia nq phdi tA di chinhTai thoi di6m ghi nhdn Iin tiiu, c6c khodn ng phdi ra dichinh dugc xec dinh theo gie phet hdnhcon8 cic chi phi ph6t sinh lidn quan lruc lidp dan vidc phdt hinh nq tai chinh d6.
tu Long c! von cfiu so httuC6ng cu v6n cht so hnu le hqp ddng ching t6 duqc nhiing lgi ich cdn lsi vd tei san ctu C6ng rysau khi tdr ili toan b0 nghia vu.
BAn li6n quarCec b6n alugc coi Ii li6n quan reu mat ben c6 khe ning ki6m soat ho{c c6 anh huong d6ng kC
doi voi b€n kia trong vidc ra quydt dinh cec chinh 5dch lai chinh ve hoat dong.
Giao dich vdi cac ben c6 ti€n quan trong nim dugc trinh bAy d thuy6t minh s6 Vlll.l
22.
9
cONG w cd pHiN criy xoArc xi xrr pxdtcDia chi: 56 194 dudng Kiau Ha, Phudng D60g Hai 2, euan Hai An, Tp Hni ph6nsBAO CAo TAI CHiNH HQP NHATCho K, ka to6n k6t thric ngay 30 theng 9 nrm 2020Btn thuydt mirh B60 cro tti chlnh hqp nhAt (t,ap theo)
v. rrroNc rN s6 sulc cno cAc Kro,iN MUc rRiN'H B,i.y rRoNG B,iNG cAND6r Kt ToAN Hqp NH^T
1. TiAn vi cic khoAn tuong tluoug tidn
I ten mal
I len gur ngan nang
c0ng
Dir tu tii chinha.DAu tu tii chinh ng;n h4n
I ren gur co Xy han
c0"e
Gi6 tr! Dq phdng
3 r85 000 000
Gi:i tri l)r Dhr') ull
s5 cu5i ttI .17 8.'t 44 .356
8.490.310.681
56 diu nrnrL 121.909.984
4 .253 .681 .231
9.669.055.037 5.375.591.215
s5 cuiii k, s6 aiu nrn
1.100.000.000
Dlu u grip via vdo iton v! *hric
C6ng E C6 phln Diu tu Doanh nhan Verco
C6ng ty C6 phan Tap doen DAu tu Hoeng Ha
Diu tu nin gi& atin ngAty Aio hgn
l rar pnreu
c0ng
Phei thu ngiitr h?tr cia khich hirng
Phdi lhu ctic bar, fiAh qutnC6ng ty C6 phAn Bao Bi Phu<rng B6c
C6ng ty C6 phAn gi6y Tn Ch6u
C6ng ty C6 phin Tap doan diu h, Hoang Hd
Phdi rha cdc khdch hdng khtic
C6ng ty C6 phin Tflp doin Minh Tdm
C6ng ty TNHH Diu Tu Palm
C6ngB Cd phdn T,5ng c6ng ty DuLico
C6ng ty TNHH Bao bi Qu6c tii g a g
C6ng ty TNHH Thuong mai Quan Phong
C.c ki6ch hang khicc0og
3.185.000.000 1.100.000.000
Gii tri Du phdnp
30.300.000.000
300.000.000
30.000.000.000
300.000.000
300.000.000 -
10.600.000.000 - 14,600.000.000
(*) Le khoan tiAn gti c6 ki han tai clic ngan hang, bao gdm:+ Khoan tiin grri c6 ki h4n tqi Ngan hang TMCP Ti6n Phong- Chi nhdnh Hoen Kitim s6 tiin600.000.000 ddng. lai su;r 6.5%/ ndm ki han l2th6ng.kitungay29/5/201q.+ 56 tiiit kiem c6 ki hen t?i Ngan heng TMCP Ngoai thuong ViCJ Nam - Chi nh6nh ThinhC6ng s6 tiin:2.585.000.000 ddng, ki han 0l theng, lai su;t 4,250l"/nam. Sd ridt ki(m ndy dang
ttugc th6 chip tniNg6n hing TMCP Ngoai thuong ViCt Nam - Chi nh6nh Thdnh C6ng.
b.Diu tu tii chinh dii h?n56 ileu onm
Gin tri D{phdoq
t 4-300.000.000
300.000.000
14.000.000.000
300-000-000
300.000.000
3.
s6 cu6i rri9.s25.175.612
6.722.981.t122.802.t94 .530
71.196.061.651
12.603.539.850
4.170.657.670
8.397.818.800
4 .414.6',7 l,600
44.609 .373 .131
S5 diu ndm
16.163.664.485
6.87',7.'.759.095
4.149 .362.400
5 .436.542.990
5r.235.490.487
12.780.473.910
1 .166.793 .055
3.461.731.800
4.352.924 .321
23 .273 .567 .401
l0
8J.721.23?.291 61.699.154.972
c6NG ry cd pHhN GrAy HoANG HA HAr pHdNGDia chi: 56 194 dudng Kidu Ha, Phudng D6ns Hai 2, euan Hai An, Tp Hai phdns
BAO CAO TAI CHiNH HQP NHATCho Ki kC torn k6tthtc ngey 30 thdng 9 nim 2020Bin rho)6t minh Bdo c6o tli chirh hqp nhir llrdf' rheo)
Tri trufu cho ngudri bdn ngin h4n
C6ng ty c6 ph6n diu tu vd ph6t tridn nhe Tnrong Linh
C6ng ty TNHH Diu Tu Palm
C6ng Ty TNHH Thuong mgi Thi6n Nhua-n
C6ng ty TNHH MTV Anh Dic - Queng Ninh
C6c nhd cung cdp khric
c0rg
PhAi thu kh{ca) Phei thu ngin h?n kh6c
so cuor l(y
16.578.416.000
13.007.318.500
2.678.138.605
l r.000.000.000
1.E40.444.801
15.10.1.3 | 7.912 17.710.148.199
s6 cu6i ki 56 diu nern
Gi, tri Dtr phdng Gi:i tri Drr Dhdns
56 itiu nem
12.578.416.000
2.678.138.605
2.5 t3 .593 .594
Phdi thu ctic ban ban quan
C6ng ty C,5 phin Bao Bi Phuong B6c
Phii thu tian dEt cac- Bn NguyEn ThiThuThriy ( I )Pheithu tiAn d{t cac- 6ng Nguy6n TrinNhat Dnc (2)
Phei thu tian dat cac- Ong TrAn Kim GiaPhAithu tian lai dit cac- 6ng Trin KimGia
Phdi thu ctic ri chle ficd hA *hdcTam
'rng (3)
Phdi thu fi6n dit cac
PhAi thu khiccOng
15.5E3.864.051
583.864.05 t
8.000.000.000
7.000.000.000
22.644.5EE.g53
t2. \ 32.424.869
10.000.000.000
512.164.084
21.131.E81.008
287.889.227
8.000.000.000
7.000.000.000
6.000.000.000
146.991.781
- 26.557.665.755
- 13.239.639.625
- 13.000.000.000
- 3t8.026.110
.tt.22,t.Jil_00.1 - 47.992.s46.163
(1) Li khoAn d{t cac di muqn Ciliy chung nh{tr quydn su dpng dit cna Bi NguyEn ThiThuThny qi dia chi 16 l+l/2 ld 4. T1 nhe hdt [ich phuong Trung Hoa. quin Ciu Ciit. Ha Ndi dd
tidp luc th6 chip lei ngen heng TMCP Cong Thuong - Chi nhdnh \96 Quy6n theo lrn ban
thda thuan vd viec dat coc rirugn so do th6 chdp ngin hing.
(2) La khodn dar cac muqn Ci6y chung nhin quydn su dpng d6t, quyan so h0u nhe o ve tei
.an g,in tiAn voi d;r s6 CAl8817l cip ngdy 2ll0al2015 lai dia chi s6-45 16 Tht L9. P Ngac
Khenh, Q.Ba Dinh, TP. He NOi mang t6n ber Tren Thi Thu Phuong vd Ong Nguy6n TflAn Nhat
Dric. Kioin dlt coc da muqn Ciiy chring nhin quyin si dpng ddt quy6n sd hiu nha o vA disin kh6c gin liin voi il6t .ii gv q6z3lz, .6 ,ao s6 cip GCN: CH-01264 do UBND QuAn Hd
D6ngcipngdylT/10/20l4chochicdhnuleBATrenThiThuPhuongviconliOngNguv6nf.i ilnat 5,i" ai tl6 .hap tai Nsen hang TMCP Ddu tu va Phet tri6n Viet Nam theo ven ban
rhoa lhuin va viec dAt cqc muqn s6 do rh6 chip ng6n hing.
(l) Phin l6n lA cac thoen qm trng cho c6c tr4m thu mua giay ph6 lieu. ph6r sinh tam ung b6
sr.rng vi hoin img bing nguydn vat ligu li6n tuc trong nem.
u
coNG Tr cd pHiN GIAv HoANG HA Hlr ptoteDia chi: 56 I94 dudng Kiau Hq, Phudng D6ng Hai 2, QuAn Hei An, TP Hai Phdng
BAo cAo rAr cHiNH HoP NHATCho K, kri rorn k6t thnc ngdy 30 theng 9 nam 2020
minh 860 ctro tlichinh hqp nh6l (ii:p theo)
b) PhAi thu dif htn khrc
Phdi lhu ctic td chirc vd cd nhAnhhticHqp 6Lc kinh doanh - Congty]rNHH Ttr vin Sin xuat CievHodng Hn (*)Ki cuqc, ki quY
C0rg
s5 cu6i t i sii aiu nlmGi6 tri Duphdne cl4-td Q{r!i!C
21.021.E21.333
20.000.000.000
4.021 .824 .333
- 22.890.518.343
20.000.000.000
2.890.518.343
24.021.824.333 - 22.890.sr8J43
(') Li khoin hsD tdc kinh doanh voi Cong ty TNHH tu vin sin xuit gi6y Hoing Hi Theo hqp
adns troD Lic kinh doanh so 2loq 2017'HDHTKD ngat 2ll9l20l'l- Theo do hai bdn hqp t6c
rt,r"-lidn au an -l'to .onP. va chu\ dn ddi muc dich sn dung lo dat 1 521,3 m2 lai dia chi pho An
Chdn. ;hudns So oiu, qu6n tti,ng Bang lhenh ph6 Hni Phdng'. le.dal do Cong tv TNHH ttr
"i" .ai *rit-nii, Hoine Hi dunslin chi so hnu. Cu lh6 Cdng tv cd phdn gi6y Hoang Ha Hai
prrt"" re oOoi6" a6 Co-ne iv TNHH tu vin sin xuil gi6y Hoing He 16 chuc lrian khai viic mo
.a." "aie"iiif' th€m ohinlon lai cua cA Khu dit voi difn lich 3-278.6m2 vd chuyen d6i mqc
.rif iii,"i '-e'ki i. i* l" fna" r.. ta" ,a" vi thu hdi vdn diu ru T6ng gia rri hqP rac oiu
ir'ia zo.tioolooo]ooo Vi'{D tuong nng 45% t6ng chi phi cia du 6n Khi du 6n c6 doanh thn'
Ca"" * .J,rtrlii"3" aiu t, tuoirg a;Iong aox ioanh thu thu dtrsc hing theng va 45% t(ing lqi
nhrri-n sau thu6 sau lhi k6r rhuc du an.
Cfrns tv TNHH Ttr vin sin xuit giiy Hoing Hi da duqc So Tdi nguy6n vi Moi truong lhanh
i#?'11 tiir".;" "rir.i-* "'r,i" l;"rre qrvin so htru d6i voi 02 cdns rrinh rr6n d;r li Nhd
iil" iilixn g?2.5,'rr'"i Nhivan ph6ng. Iirm viac (DTxD I t l'8m2: DfSD 220 8m2) trin siav
iii"*,r,a, qrva" .,1allng dit t6 iElqis'l7 nga) 7/2/2018 van ban s6 4?0 SXD-QHKf ngav
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qu) hoach li dit
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ili;j;;;U"-;a; sd 4losruBND-DC2 siao so xav drrng t6ng hqp bdo c6o Nsav
i-l:riiisi xi" ir* aa tO chirc .uqc l,qp tir -i
ki'n c6c So'.nganh' dia phuo')g td cec don vi
"i ile" or* ,ia,ie ntrii aa "grti
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r'ian -Ju'an
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ii6c aiu rtriu lva chan nha^diu ru,dd thrc hien
du in Dh6r triin nha tai phtrong So Ddu. qidn rfone B*e Ngav 28)s/2018' UBND thanh ph6"",1, ii.l"l ii.i v* iai ,6 +ir rvp-Qtl g,ii so Xav dvng vA viQc li':m rra su phi hsp cria dv
t"*rt"a"i t-rlizo i;, uarlo rlanl pt 6 uaiertonts c6 van ban s6 42q6luBN-D-xD gii so xav
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nh;l triin nhir tai duonP. An Chan, phuqng So Dii' quan H6ng -gang
cua C6ng ry viro kC hoach
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ii i"i *. i'ftaii* toi cdc Ban nginh cili€n quan t;ian khai theo dtng trinh rtr quv dinh cua
phep luAt.
6. HAngtdr t(ho
HAng mua dang di trCn iluong
Nguycn lieu, vat lieu
S5 diu nern
- ci6 t4 Dgphdrs Gin tri DE Dhdng
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b) Chi phi tri tnnic dAi h+n
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20
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c6nc w cd pxin.crAv xoitc xA xAr pxoteura chr:sa lq4 dudng Kiau Ha, phuon{ D6ne ISAO CeO rnt CHtiU-H-
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56 c6 khn ninpCid tri trd nq
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ty Cho thue tui chinh TNHH BIDV_Suni hust- Chihhdnh Hii N6i(c)c0og
28.749.508.483 28.719.508.483
2E.7 49.508.4E3 28.7 49.slE.483
7.384.561.465 7.384.561.465
2 1. 364.917.01 8 2 t.364.947.0 I I
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28.749.508.483 28.749.508.483 23.511.1i8.122 23.511.438.722
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(b) Li khoin ng thud rei chinh Cong t) Cho rhu€ Tai chinh TNHH MTV eu6c tii Chaitease - Chinhanh Ha NQicho cac 6i sin sau:
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21
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17. Quy khen thlning phtc tqi
Quy khen thuong
Qu! phric lqi
c0ng
1.593.96 t.126166.765.000
s6 aiu n;mTang do trich l4p
tt lqi ohuen967.086.096
967.086.096
1.934.172.192
Chi quy trotrs kj,(65.000.000)
(297.050.000)
(362.0s0.000)
s0 cuot Ki2.496.047.222
836.80r.0961.160.726.12.6
18. Doanh thu chlra thBc hien dii h{nLi khoan ch6nh lpch gina gia b6n va gi6 tri cdn lai cia TSCD b6n vithuc lai tiichinh chua phin b6
19. V5n chi sA hiiuB,nng irdi chiiu bi6n ir1ng cha tin chi sA hfta
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65.000.000.000
15.906.855.059
(t .337 .461 .126t(2.r60.000.000)
(288.000.000)
211.150,055.982
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Lqi }uan rong nAm
Trich hp c6c quiChia c6 t[c, loi n]uanAnh hudngdo thay d6i tile loi ich dC6ng ty con
Thn ho hoi daing quan tri56 du cu5i ntrm trurlc
Sii drr diu nam nay
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Trich lap c6c quy
Chia c6 rtc, lgi nhuins5 au cu5i t<y nay
100.000.000.000
15.000.000.000
65.000.000.000
- I.043.688.139I4.546.300.012
Q.283 .224.93O
508.481.350
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1.360.555.047
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(508.481.350)
|80.000.000.000 t.443.688.139 16.586.161.431 13.rr9.600.406
180.000.000.000 r.443.688.139 16.586.767.437
14.t40.687.340(3 .292.893 .7 54)
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857.305.s40(95.908.418)
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22
c6NG Tr cd pHiN GrAy HoANG HA HAr pHdNG
fr3.t1,.s,i lol6u*, *,du H?. Phudns DonS Har 2. ouan Hri An. Tp Hdi phong
BAo cAo rAt cHiNH HOp NHATCho Ki kA toen kdl ihLic ngA) 30 lhang q nam 2020Bin rhuy6l mirh Bro cto rli chinh hqp nh6i (riep lheo)
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2. Gii v5r htug bAn
ci6 v6n cia thnnn phfun da bdnci{ v6n cua htng h6a da brnGiri v6n kh6c
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4. Chi phl tti chirh
Chi phi lai vayLei chenh tech ri gif ph6t sinhc0ry
5, Ctri pha bln hiDg
Chi phi cho nh6n vi6nChi phi dlng cu, dd dingChi phl khiu hao tti san c6 dinhChi phidich 4r mua ngoaiCAc chi phi khdc
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13.351.250 74.t07.600- 23.351.250 74.107.600
281.589,821.105 215,996.217.141
Ki niv144 .807 .319.77 1
103.574.388.115
1.1ss.990.350
Ki trmtc149.967.552.427
6s .s40.048.299
3 .451 .822.221219 .537 .698.236 218.959.,122.953
Ki trdy735.671.23298.169.855
150.706.649
34.225.800
5.037.688
1.023.81 t.J2J
2.928.909387 .479.452
15.703.845
106.112.206
Ki nAy8.830.532.197 7.346.268.622
3 ) 7 .641 .',l 57 184.155.6529.1,r8.173.9s4 7 .530.621.27 1
Ki nny780.388.582
166.556.616
267.592.369540.081.46336.609.722
Ki tru8c862.672.444329.827 .586215.579.038
929.573.333
23
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cd PHAN GrAy HoANG HA HAr pHoNGDta chr 56 194 dudng Krau He, phrcns D6n! I
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Cho Kj ke loan k6l rhnc ngey l0 lhrng 9 nam 2Uj0Urn thuy€t minfi 860 c6o l]i chtnh hqp nh6( rriap rheo)
6. Chi phi qu{n If doanh nghi€p
Chi phi cho nh6n vi6nChi phi ddding van phdnsChi phi khiu hao rii sen c6 dinhThu6, phi vi tQ phiChi phi dich vu mua ngoiiC6c chi phi kh6ccOng
7. Chi phi thu6 rhu nhAp doanh nghi6p hign hinh
Ki niy Ki trutc930.987.583
28.893.943329.656.869
526.7 57 .852524.892.069
L028.569 .922I I4.073.953329.958.889499.135.033
372.405.491
60.962.222
2.,105.105,510 2.34t.t88.316
Tring lgi nhu{n k6 torin tru6c thu6Cac kho6n didu chinh lang. giem lqi nhuan kiro6n de xdc dinh lqi nhudn chiu lhui rhu nhapdoanh nghiap:
- Cdc khodn diiu chnh rdng- Cdc khoan dku chinh sian
Thu nhap tinh thuiThud,suit thud thu nhrip doanh nghiapThui thu nhq? doanh nghiip ph(ii n6p ttaohuA sutu phi thbngDiiu chinh thui thu nhip doanh n?hi(p phoinQp cua cdc aiim a &itT6ng Thu6 thu nhap doanh rghiep cdn ph{itrqp
Lai co bin tr6n c6 phi6u
Lqi.rhuAn Ii rodn sau rhu6 lhu nhdp doanhngnrgp cua cdng ty meCac khodn diiu chinh lAng, giem loj nhuin kdloan d6 xdc dinh lqi nhuan phdn bo cho cJ dongso hiir-r c6 phidu ph6 rhdng.Lqi nhuan tinh lai co bdn tr6n c5 phi6uSo- luqng binh quan gia quyin cia co phidu phiithong dang luu hAnh trong n6mLii co bin tr6n c6 phi6u
Co phi6u ph6 rhong dang llru henh d;u nernA,nh huqng cia cri phi6u phri lhong phdl lrongnam
C6 phidu ph6 rh6rg dang tuu hinh biohquAtr trong ki
Ki niv19.582.055.67 4
338.258.29935t.732.034
13.473.73519.920.3't 3.973
20%
3.981.062.795
3.98,t.062.795
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54.218.063
54.218.063
14.503.905.520
200/0
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Ki niv18.000.000
Ki trBtcI1.500.000
L000.000
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I8.000.000 12.500.000
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Cho Ki k6 to6n k6r rh,ic ng;y j0 thdng 9 nam 2020minh Bto cro tAi chinh hqp rh6t (iap theo)
Ngudri lip bi6u K6 toin trudng
NITtTTG TH6NG Ttr{ I<Ir]iC
s5 lieu so sdnh
i"riiHiiil'lil $r'Jtb6o cio tar chinh hsp nhit nem 20re de duqc ki6m todn bdi c6ng
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