sAo cAo rAr cHiNH nrfuc - Vietstock

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cONc rv cO puAN vAr LIEU xAv DtRyG Bu'u orEN sAo cAo rAr cHiNH nrfuc cno uAu rar cnimr riir rnuc NcAv 3utztzozt oA Buoc rEu roAN elt

Transcript of sAo cAo rAr cHiNH nrfuc - Vietstock

cONc rv cO puAN vAr LIEU xAv DtRyG Bu'u orEN

sAo cAo rAr cHiNH nrfuccno uAu rar cnimr riir rnuc NcAv 3utztzozt

oA Buoc rEu roAN

elt

c0NG ry cO rHAN vAr Lrpu xAv oqlvc nul; orpNSO e+ Cau Oi6n - P. Phric Di6n - q. eac Tir Li€m - Tp. HdNQi

NQI DUNG Trang

86o c6o cta Ban Giim tliSc

ts{oc*o ki6m tofa dSc l$p

Br{o crio tii chinh tI5 duqc ki6m torin

^ -i,. 'BdLng cdn ddi kC to6n

86o c6o ktlt qui ho4t dQng kinh doanh

Bilo c6o luu chuy6n tiAn tO

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sAo cAo cuA BAN r6xc craiu DOc

Ban Girim di5c C6ng ty CO pnan Vflt ligu Xiy dgng Buu ttiQn (sau ttdy gSi t6t li "C6ng ty') trinh bdy 86o c6o cria

minh vi 86o c6o taichinh cua C6ng ty cho ndm tdi chinh ki5t thric ngiy 3ltl2t2}2l.

IAIAI QUAT CIITING

Cdng ty C6 phan V$t liQu Xdy dlmg Buu tliQn ttugc thanh lflp tu vigc c6 phdn h6a doanh ngtriQp Nhi nu6c Cdng tyV$t liQu Xdy dpg Buu ttiQn theo quyi5t <Iinh sti 57IQD-BBCVT ngiy 25 thang l1 ndm 2005 ctaBQ Buu chinh vi6n

th6ng Vi€tNam.

COng ty CO phAn Vat f.u Xdy dpg Buu ttiQn hopt itQng theo GiSy chfmg nhfn <l6ng ki kinh doanh i5 OtOgOtOZZZ

do S& Kii hopch Ddu tu Thenh pnO Ua NQi c6p ngdy 19 thring 01 nlm 2006 vi thay AOi nn 11 vdo ngdy 06 th6ng 8

ndm2O}L theo Gi6y chimg nhQn deng kf doanh nghi€p si5 O1OOOSZ1SS.

Vdn di6u lp theo Gi6y chung nhfn deng kj doanh doanh nghiQp si5 O t OOOgz t 85 thay A6i mn I I vdo ngdy 06 thring 8

ndm2}2l ld: 40.000.000.000 <I6ng @6n muoi tj ddng chEn).

Try sd chinh cria COng ty: Si5 64 dudng Ciu Di6n, phuong Phtc Di6n, qu{n Bic Ttr Li€m, than}r ph6 He NOi.

K6t qun ho4t ilQng

Tinh hinh tdi chinh vn ki5t qui hopt ttQng san xu6t tintr doanh cria Cdng ty cho n6m tni chfnh k6t thric ngiy3ll12D\2l ttugc tinh biy trong B5o c5o tai chinh ttinh kdm tu trang 06 it6n trang}2.

TOn, dla chi cic tlcrn v!phg thuQc:

STT Ecrn v! truc thu6c Dia chi

I Xi nghiQp BC tdng Brru clign I Xa Mai Lim - HuyQn D6ng Anh - Tp. Hd NQi

2 Xi nghiQp BO t6ng Buu di6n II Thanh phii fam DiQp - Tinh Ninh Binh

3 Xi nghiQp X6y l5p Vi6n th6ng 1 Xa Mai LAm - HuyQn D6ng Anh - Tp. Hn NQi

4 XinghiQp Xay lap ViSn thdng 2 P. Phric DiSn - Q. Bec Tir Li6m - Tp. Hn NQi

5 Xi nghiQp Xdy lap ViSn th6ng 3 P. Phric DiSn - Q. B6c Tt Li6m - Tp. Hd NQi

6 XinghiQpXdylip Vi6nth6ng 4 P.PhricDi6n- Q. Bdc TtLi6m -Tp. HdNQi

7 Xi nghi€p Tu v6n fni6t te Xd Mai Ldm - HuyQn D6ng Anh - Tp. Hd NQi

8 Chi nhAnh phia Nam Phudng i4 - Qudn Tan Binh - Tp. H6 Chi Minhr.t

C6ng ty con:

C6ng ty TNHH mQt thdnh vi€n Vdt liQu Xdy dmg Buu tlien 2 clfa chi s6 O+ Ouong CAu Di6n, phuong Phric Di6n,qu{n Bic Tir Li6m, thenh ph5 He NOi

Co c6u vdn tli6u tg:

TT c6a6ng

1 Tfp ttoan Buu chinh Vi6n th6ng Viet Nam

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SO O+ CAu Di6n - P. Phric Di6n - Q. BA" ,U UUrn - Tp. Ha NQi

cic-sfr r@N sAU NGAv rfr rs0c KP IG roAN lAp nAb c,(o rAr cniNs

Kh0ng c6 sU kiQn trgng y6u nio xiy ra sau ngny k6t thric kj rc a* Pp 86o c6o tdi chinh tldi h6i ttu-oc tli6u chinh

hay c6ng U6 tr€n 86o c6o tai chinh.

' i on: HOI DONG QUAN TRI VA BAI{ GIAM DOC

Cic thinh viOn cfra HQi ddng quin tr! bao gdm

6ng Td Chi Thenh MiSn nhigm theo QD sO eOlqO-

chri tich HQi d6ng quan tri H;l?T1;?TJgff:il;i5n thdng ViQt Nam

6ng Biri van xa chrl tich H6i il6ng quan tr! HEQT ngiry 2tt6t20zl

ong LC Anh Quan Thenh vi€n H6i d6ng quin trl DHCD ngiry t8l6l202t

ong NguySn Ngqc Anh Thanh vi6n Hdi d6ng qu6n tri DHCD ngity t8t6/2021

Cfc thinh vi6n Ban gi6m tliic vi k6 toin tru&ng bao gdm

6ng LE Anh Quen TOng Girim ili5c e6 nhiem ngity 211612021

6ng Nguy6n Ven HOi Ph6 TOng Gi6m d6c gO nhiem ngiry 2l/612021

Bd Phan th! Thanh HuyAn fti toan tru&ng

C6c thirnh vi6n Ban Ki6m soit bao gdm

6ng Edo Huy Trudng Trudmg Ban ki6m so6t

Bd Nguy6n fti Thriy Hd Thanh vi6n

Bd Hoang Huong Thriy Thanh vi6n

KIEM TOAN VTON

B6o c6o tai chinh cho nim tai chinh t6t ttlic ngiry 3lll2/2021 cua C6ng ty tluo. c ki6m torln bdi Cdng ty TNHH

Ki6m toan vi ThAm dinh gi6 ViQt Nam (AVA) - iton vi ttri di6u kign ki6m torin cho c6c tO chric.phdt hanh, td chrlc

ni6m yi5t vi t6 chrlc kinh doanh chfmg kho6n theo quy tlinh crla B0 Tii chinh vi Uy ban chimg khorin Nhi nu6c.

cONG n6 rru(cn NHrE..M cim. sA.x rONG GrAM o6c n6r vor sAo cAo rar cHiNH

Ban TOng Gi6m <I6c C0ng ty chlu tnich nhiQm v6 viQc lflp B6o c6o tai chffi phan 6nh trung th1rc, hgrp ly tinh hinhho4t ttQng, kiit qun hopt ttQng kinh doanh vd tinh hinh luu chuy6n tiAn t9 cria C6ng tf.trong kj. Trong quri tinh lfpB6o c6o tai chinh, Ban TOng Gidm d6c COng ty du-o. c yOu cAu phii:

- LUa cho.n c6c chinh s6ch t<i5 toan thich hqp vi 6p dpng c6c chinh s6ch niy mQt qlch nh6t quan;

- Dua ra c6c tlinh gi6 vn d1r tlorin hqp $ vd th$n ngng;

- NOu 16 c6c chu6n mlrc k6 toiin duo. c 6p dung c6 ttugc tuen tht hay kh6ng, e6 nhting 6p dgng sai lQch trgng yiSu

tttin mrlc cSn.phni c6ng bi5 vn gini thfch trong b6o c6o tai chffi hay khdng;

- Lflp vd tinh bdy c6c b6o c6o tai chinh tr6n co sd tuAn tht c6c chu,in mgc k6 tor{n, "n6

AO tt5 toan vi c6c quy

dinh c6 li6n quan hiQn hinh;

- Lap c6c b6o c5o tii chlnh dpa h0n co sd ho4t tlQng kinh doanh li6n tpc.

Ban T6ng Gi6m tl6c COng ty tl6m b6o r6ng c6c sO t<li to,en duo. c luu giir d6 phan 6nh tinh hinh tdi chinh cria C6ng ty,v6i mfc ilQ trung th1rc, hgp lf t4i b6t cri thoi clii5m ndo vi ttim bio rlng B6o c6o'tai chinh tuin thri c6c quy dinh

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cONc rv cO pnAx v4r r,rFu xAv oUNc BuU DrEN

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n* iOrg Girim di5c C6ng ty cfing cam ktit vE tinh dAy dri, hiQn hiru ve gi6 tri cria cric kho6n c6ng ng phni thu, phai

hi vi tii sin cria COng ty t4i ttrdi di}'m3lll2l202l.

Ban T,5ng Gi6m di5c C6ng ty cam k6t rdng Brio c6o tai chinh ttd phan rinh trung thlrc va hqrp ry tinh hinh tii chffioia Cdng ty t?i thdi di€m3l/12/2021, k6t qui hopt ttQng kinh doanh vi tinh hinh luu chuyen ti6n tQ cho nim tdi

chinh k6t thric ngnf 31 ll2l2o2l, phr) hqrp v6i chuAn mgc, chi5 d0 ki5 toran Vi€t Nam'vi tuan tht cric quy dinh hi€n

hanh c6 li6n quan.

HA NAi, ngay 12 thdng 03 ndm 2022

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T$y mat vd tlai di6n choCONG TY TNHH KIEM ToAN vATHAM DINH GIA VIET NAMHdN6i, ngiry 12 thring 03 ndm2022

Kinh eri'i: c6c c6 tl6ng, HQi tl6ng eudn tr!vh Ban Gi6m tliicC6ng ty C6 phdn Vgt li6u X6y dyng Buu tliQn

ch[rng t6i dd ki6m to6n Biio ciio tdi chinh kem theo cua Cong ty.c6 phAn v6t liQu X6y dgng Buu di6n, dugc l6pngdv 1210312022, ti trang 06 d6n trang 2?,2?o g6rn Bang c! aoi tc tgan tai rgay iiizn\zt,e6"'.2" kcidahoat d6ng kinh doanh, Brio c6o luu chuycn tien G cho ndir tdi chinh kct thric cing ngdy vd BJn ;;t6, ril ;;"ciio tdi chinh.

Tr6ch nhiQm ciia Ban T6ng Gir{m tliic

Ban T6ng Girim d6c Congly chiu trach nhiQm vC vi6c lAp vd trinh bdy trung thuc vd hsp ly b6o ciio tdi chinh ctaC6ng ty theo chuAn muc ke todn, ch6 do ke iorin doanh ngnigp ViQt Nam vd c6c quy dinh phap Iy c6 li6n quan den:l:^t-lit :.'tliih bay brio c6o tdi chinh vd chiu triich nhiQL ve ki6m so6t n6i b0 rnd Ban Giam d6c x6c dinh td cAntlttet d€ darn bao clto vi6c l6p vd trinh bdy brio c6o tdi chinh kh6ng c6 sai sdt trong y6u ao gian r", rr*.

"iA,nla'"Trrlch nhiQm cria Ki6m to6n vi6n

Tr6ch nhi6rr-r ctia ch[rng t6i ld dua ra y ki6n vo bao c5o tdi chinh dua trcn kt5t qu6 cta cu6c ki6m to6n. chtng t6i dEti6n hdnh ki6m toiin theo ciic chuAn mu'c ki6m torin via,-N;. a;c chuAn muc ndy y6u.cau chLrng t6i tu6n th*chuAn muc vd ciic quy dinh. ve d4o d['c nghe ,gniep, rap k6 ;;;; vd rhuc hi€n cuQc ki€m toiin d€ clat duoc sudarn b6o hs'p ly v6 vi6c li6u biio ciio tdi cniin cui c6ng ty c6 con'sai to, i.qrgy6; ;;;iil;;;. rv@rr ue u+r uu\ru 5!

c6ng viQc.ki6m to6n bao g6m thuc hi6n c6c thti.tqc nhim thu thQp cric bing chtng kirSm to6n v6 c6c s6 li6u vath.uy6t minh tr6n.biio ciio tdi chinh. ciic thir tr-rc ki6m to6n duoc lua chgn dua icn xoidoan .,1" ma', *r;;:;;;g6m diinh gi5 riri ro c6.sai s6t trgng ycu trong biio c6o tdi chinh do gian Ifln ho4c ,qa* le; Khi thqc hi€n rlinh giriciic rii ro ndy, ki6m to6n vi6n d5 xem xdt ki&n so6t noi.b.Q cna c6n"g tv Irc" qri, Jc,

"".lap vd trinh bdy bdo criotdi.chinh trung thp'c, hap ly.nhim thi6t k5 c6c thu tpc kiern toan pTlirhqp v6i tinh hinh thuc tc. iuy nhi6n kh6nsnhdrn muc dich dua ra y ki6n vC hi€u qud cira ki6rn sodt n6i b0 cLia C6ng ty. C6ng vi6c kij;;;:r;il;n"5fr*.:h s:itinh thich hqp cta ciic chinh srich kc toiin.duoc 6p dpng va tinh hqp tli cri-a.a" "0.'iir"rr;#;?;;i;;Girim d6c cfrng nhu d6nh giri vi6c trinh bdy t6ng th6 b6o crio tdi Jhinh.

Chtrne toi tin tuons ring ciic bing ch(rng ki6rn todn md chLing t6i dr thu thqp duoc ld dAy dt vd thfch hgp ldm co, ," ..,: - -lso- cho y klen kiem to6n c[ra chung toi.

Y tritin cia Ki6m torln vi6n

Theo y kit5n cria chirng t6i, b6o ciio tdi chinh dd phdn iinh trung thuc vd hsp ly, tr€n c6c khfa canh trgng y6u tinhhinh tdi chinh cira c6ng ty c6 phAn v6t li6u X6y dung Buu diQ-n tai ngdy zi/tzlzozt,cfrng nhu k6r qu6 hoat d6nekinh doanh vdtinh hinh luu chr-rytin ti6n tC clro ndm tdichinh t<ct tnnc cing ngdy, phu hcro "it'.rrrlr"ro" *6;;:cn6 ao kc to6n doanh nghiep viit Nam vj cdc quy crinh phrip l), c6 ti6n ;u:a;E; ;;'i;f, vd trinh bdy b6o ciio tdichinh.

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C6ogtyINHH rdmonn rAIhrm rlinhgif Wt'tiamDia chi: 56 3, BiCt thlr 2, KDT Ph6p V6n, Hoing LiQt ,

Hoing Mai, F{e N0i.Tell: (+84 24)376VO729 - (+84 24)37670721

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cONG Ty cO ruAx v+T LrT.u xAv ogtrc ruU oryxS6 O+ Ciu Di6n, P. Phric Di5n, q. nic Tir Li6m, Tp. Hn NQi

MIu s5 Bo1 - DNTh6ng tu sii ZOO1ZOruTT-BTC ngiy 22/l2l2OI4

CHiTITU

nANc CAN DOI KE TOANTgi ngiy 31 thing 12 ntrm202l

Mfl s5 3L^2t202rDon d tinh: tt6ng

0u0tD02tThuy5tminI

A. TATSANNCANU4N

I. Ti6n vi cdc khoin tuong tluong ti6nr. lren2. Cdckhoan tuong tluong ti6n

II. Diu tutiri chinh ngin h3n

trI. Cic khoin phii thu ngin h4n

l. Phai thu ngin han cria kh6ch hang

2.Tritu6c cho ngubi b,6n ngln han

3. Phai thu vE cho vay ngin h4n

4. Phai thu ngin h4n kh6c

5. Dp phdng phii thu ng8n 4n kfi6 ddi (*)

IV. Hing t6n kho1. Hang t6n kho

2. Dg phdng gra- 916 hang t6n kho (*)

V. Tni sin ngln hgn khdc

1. Chi phi ffi trudc ngan nan

2. Thu6 GTGT ttu-oc ki6u trir3. ThuiS vi c6c khoan kh6c phii thu Nhi nu6c

B. TAr SAX O,lrUpV

II. Tii san cd dinn1. Tii san c6 opn nm ninn

.- NguyAn gid- Gid tri hao mAn hy kA g)

2. Tdi san cii ai*r mue tii chinhr -.. ^:,3. Tdi san c0 dinh vO hinh

- Nguy\n gid

- Gidtrihaomdnl$ki (.)

Iu. B6t dQng sin tliu tu

W. Thi sin d& dang diri h4n

V. DAu tu tii chinh diri hgn

l. Diu tu vdo c6ng ty con

VL Tii sin diri hgn khrlc

1. Chi phi ffitrudc dni han

T6NG CQNG TAI sAN

100

110

llll12

120

130

131

132

13s

136

137

140

t4l149

150

151

ts2153

200

220

221

222

223

224

227

228

229

230

240

250

25t

260

261

270

v.01

v.02v.03

v.04

v.05

v.06

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v.07

v.08

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53.934.122.142

2.122.027.150

2.122.027.150_

30.059,822.419

t7.368.248.768

3.20t.036.420

r.349.078.289

8.14t.4s8.942

21.593305.207

2t.593.305.207

158.967.366

tr2.649.916

36.st7.196

9.800.254

22.03:7.652.038

18.751.707.210

18.681.307.210

89.090.840.734

(70.409.s33.s24)

70.400.000

186.400.000

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..-l3.000.000.000

'3.000.000.000

285.944.828

28s.944.828

60.0s6.938.178

9.773.697.173

3.773.697.t73

6.000.000.000

29.758.135.352

21.19t.517.828

6s3.77r.270

460.4s2.311

7.452.393.943

20.413.205.648

20.413.205.648-

111.900.00s

111.900.005

21.389.348.255

t7.984.869.627

t7.914.469.627

86.905.725.6i2(68.991.256.00s)

70.400.00;

186.400.000

(t 16.000.000)

3.000.000.000

3.000.000.000

404.478.628

404.478.628

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75.971.774.180 81.446.286.433

cONG ry co rnAx vdr r.$u xAv DTING Btfu DIEN

SO O+ Ciu Di6n, P. Phric DiEn, Q. Bic Tir Li6m, Tp. Hd NQi

Miu s6 Bo1- DN

Th6ng tu s6 ZOO tZOt+rcT-BTC ngiry 221 1212014

BANG CAN DOI KE TOAiYT4i ngiy 31 thing 12 ndm202l

(Ii6p theo)

Mn s6 Thuy6tminh

CHi TITU

C.NOPHAITRA

I. Ng ngln hgn

l. Phai tri ngudi brin ngin han

2. Ngudi mua tri tiin tru6c ngin han

3. Thui5 vi c6c *fioin phii nQp Nhi nu6c

4. Phai tra nguoi lao tlQng

5. Chi phi phni trn ngin han

6. Phai tri ng8n h4n lttr6c

7. Vay vi ng thu6 tii chinh ngan nan

8. Qu! khen thuong phric lqi

II. Ngdiri h3n

l. Phai tra ddi han kh6c

D. v6N CHU SOHTTU

- -.tl. voncnusontru1. Viin g6p cria cht sd hilu

- Cd phidu phd th6ng c6 qnyin btdu qttyAt^2 ,.r- co pmeutu cuu

2. Theng du v(in cO phan

3. Viin kh6c cria chri sd hiiua. C6 phiiiu quy (*)5. Qul ttiu tu ph6t tri6n

6. Lqi nhuan sau thuii chua phdn phtii' - INST chra phdn ph6i tb, hl aiin cudi kj, tru6c

- LNST chua phan phdi l9i nay

IL Ngu6n kinh phi vt cdc qui khic

TONG ceNG NGUON vON

Ghi chri: C6c chi ti€u c6 sO teu am du-sc ghi trong ngo{c don ( )

Ng,r'd,i lip bi6u K6 to6n tru&ng

3Ut2t202tDon vi tinh: d6ng

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310

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2.523.500.000

186.019.82s

929.754.000

929.7s4.000

62.692.634.942

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40.000.000.000

40.000.004.000

15.000.000.000

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440 75.971.774.180 81.446.286.433

Phan Th! Thanh HuylnNguy6n Thi Phuong Anh

12thilagO3 nFm2022

LG Anh Quin

c6xc ry co rsAx v+T LrEU xAv uglvc BrIu DrENSti O+ Ci" Oi6n, p. Phric Di6n, q. nic Tri Li6m, Tp. Hd NQi

Miu s6 Bo2 - DNTh6ng hr sa ZOOIZOTTT-BTC ngity 22/1212014

CHiTITU

BAO CAO KET QUA HOAT EQNG KINH DOANHNnm 2021

ME s5 ThuyStminh

NIm 2021

Don v! tinh: d6ng

NIm 2020

1. Doanh thu bdn hhng vl cung cip dich vg

2. C6rc khoin gif,m trr)r

- Chidt khiiu bdn hdng

- Gidm gid hang bdn

- Hdng bdn bi trd lqi

3. Doanh thu thuin bin hingvi cung cdp dich vrl

4. Gii viin hing bdn

5. Lgi nhu$n gQp vE bdn hirng

vi cung c6p dich vg

6. Doanh thu ho4t tlQng Oi chinh

7. Chi phi tii chinh

- Trong tt6: Chi phi lii vay

8. Chi phi bin hing

9. Chi phf quin $ doanh nghi$p

10. Lqi nhufn thuAn tir ho4t tlQng kinh doanh

11. Thu nhfp khdc

12. Chi phi khic

13. Lqi nhufn khdc

14. T6ng lgi nhufln k5 toin trudc thu6

15. Chi phi thu6 TNDN hiQn hinh

16. Chi phithuiS TNDN horin t?i

17. Lqi nhu$n sau thu6 TI\DN18. Lei co bin tr0n cd phi6u

19. Lei suy giim tr6n c6 phi6u

Nguli l$p bi6u

01

02

02a

02b

02c

10

11

20

2t

22

23

25

26

30

31

32

.40

50

5t52

60

70

7t

Y7.2

vI.3

vI.4

\rI.5

vI.6

vI.7

\rI.8

vI.9

vI.10

vI.8vr.8

vr.1 47.927.560.501

4r.g27.560.50;

37334.382.145

10.s93.178.356

265.133.648

89.061.000

89.061.000

s.696.s49.980

4.9s0.910.8s4

121.790.170

22.619.001

264

22.618.737

144.408.907

2.092.966

142.31s.941

47.639.561.699

.

47.639.561.699

34.784.228.120

12.855.333.579

253.949.595

263.703.000

263.703.000

7.419.824.443

5.345.730.838

s0.024.893

100.098.279

s9.341

100.038.933

180.063.831

622.962

179.440.869

K6 todn tru&ng

HeNOi, ngity l2th6ng 03 ndm20)2

ffiNCONG TY

CO PHA,DT

Nguy6n Thi Phuong Arih Phan Thl Thanh Iluydn

CONG TY CO PHAN v{T LIpU xAY DUNG BtIu DIENSO O+ Ciu Di5n, P. Phric Di6n, Q. Bic Tir Li6m, Tp. Hd NQi

Miu s5 Bo3 - DNTh6ng tu sO ZOOtZOrufiT-BTC ngity 221 12/2014

BAO CAO LUU CHTIYEN TIEN TPTheo phunng phip gidn ti6p

Niim 2021

Mi sd Nim 2021

Don d tinh: tl6ng

Nim 2020CHiTITU

I. Luu chuy6n ti6n tir hoSt dQng kinh doanh

1. Lqi nhugn trrfuc thu€

2. Diiu chinh cho cdc khodn

- Kh6u hao tiri sin c6 aint- Ldi,l6 tu hoat d6ng ctiu tu- Chi phi l6i vay

- Cric khoAn di€u chinh khrlc

3. Lqi nhuQn tir hoqt itQng kinh doanh trubc thay dOl v6nluu ilQng

- T6ng, gidm c6c khodn phii thu

- Ting, giAm hdng t6n kho

- Tdng, giim c6c khoin ph6i tri (kh6ng ke lai vay phii tr6,thu6 TNIDN phii nQp)

- Tdng, gidm chi phi tritrudc- Tdng, gidm chrmg khodn kinh doanh

-..:. , -.- Ti€n l6i vay dE tri- Thu6 thu nh4p doanh nghiQp iI6 nQp

- Ti6n thu kh6c tir hoqt d6ng kinh doanh

- Ti6n chi kh6c cho ho4t ttdng kinh doanh

Luu chuy€n tiin thudn tb hoqt dQng kinh doanh

II. Luu chuy6n tiin til hogt tlQng tlAu tu. TiAn chi tt6 mua sim, XD TSCD vd c6c tai san ddi hgn khic- TiAn thu tu thanh lf, nhugng b6n TSCD vi c6c tii sa4 ddi

h4n kt6c- TiAn chi cho vay, mua c6c c6ng cU ng cria tton v! kh6c- Ti6n thu h6i cho vay,binl4i c6c c6ng cg ng cria tlcrn v!- TiAn thu l6i cho vay, c6 trlc vi lqi nhuan dugc chia

Lru chuydn rtn thudn th hogt itQng adu nrIII. Luu 6huy6n ti6n tir ho4t alQng tiri chinh- Ti6n thu tir rli vay

-.1 t- rrenranggocvay- Ci5 tuc, lqi nhuan dE tri cho chri s& htuLtru chuyiin fiin thadn fir hogt itQng tdi chinh

Luu chuy6n tidn thuin trong kfTi6n vi tuong ituong ti6n tliu k)Anh huong cua thay AOi ry gia h5i do6i quy tt6i ngoqi tQ

Ti6n vi tuong iluung ti6n cu6i k)

K5 todn truong

01 144.408.907

1.418.277.519

(26s.133.648)

89.06r.000

1.386.613.778

652.521.466

(1.180.099.ss9)

(4.612.248.180)

5.883.884

(1 19.705.000)

(631.035)

(3.867.664.646)

(2.18s.1 1s.r02)

(1.768.932.289)

880.306.31 1

265.133.648

(2.808.607.432)

1.090.000.000(1.888.s00.000)

(176.897.94s)

(e7s.397.941)

Q.6s1.670.023)

9.773.697.173

2.n2.A7.150

180.063.8s1

1.636.668.s71

(2es.s63.810)

263.703.000

1.784.871.s92

12.408.704.66s

(309.081.768)

(6.899.239.72s)

(77.4s3.s7s)

(283.0s1.000)

Q7.87s.716)

6.sg6.834.469

(4s9.797.100)

1.325.000.000

(460.4s2.3tL)

2s3949.59s

6s8.700.184

291.G00.000(1.4fl.033.000)

(834.049.371)

(1.9s4.082.371)

5.301,452282

4.472244.891

9.773.697.173

02

05

06

07

08

09

IO

1t

12

l314

l5

t6

17

20

2l.,1

23

24

27

33

34

36

40

50

60

6t

70

ffi0ONG TyCo'pHa r,r

12thdng03 ndm2022

Ngudi lip bi6u

Nguy6n Thi Phuong Anh Phan Thi Thanh Huydn

cONG Ty co pHAN vAr Lmu xAv otlNc BUU DmNso o+ c6u oi6n - p. Phric Di6n - q. g6" rtr tie* - Tp. Hn NQi

Mius6Bog-DNThdng fi sO 2OO l2}l 4fft-BTC ngiry 221 12D014

BAN rrrtrrEr MrNH sAo cAo rAr cnilnrNIm 2021

r. odc omu H.oAT D9NG DoAxH NGHTEP

1. Ilinh thrfrc s& hiiu viin

COng ty C6 phan Vft liQu XAy dpg Btru ttiQn duo. c thinh l6p tu viQc cd phtui h6a doanh nghiQp Nhi nudc

COng ty Vft liQu Xfly dgng Buu <liQn theo quytit dinh sO S7IQD-BBCW ngdy 25 thang 11 n6rn 2005 cria B0 Buu

chfnh vi6n th6ng ViQt Nam.

C6ng ty CO phan Vflt liQu Xdy dlmg Btru tliQn hopt tlQng theo Gi6y chimg nh6n tlang hi kinh doanh sii O1O:O|OZZZ

do S& Kii hogch DAu tu Thenh pn6 Ua NQi c6p ngiy 19 thing 01 ndm 2006 vi thay eOi mn 11 vdo ngiy 06 thr{ng 8

nbm2O2l theo Gi6y chrmg nhQn d5ng hj doanh nghiQp sO O1OOOSZ18S.

V6n iti6u lQ theo Gi6y chrmg nhfn dAng kf doanh doanh nghiQp si5 OIOOOS7185 thay AOi nn 11 vio ngdy 06

thring 8 ndm202l li: 40.000.000.000 dOng @iin muoi d ddng chEn).

S5 luqng crin b0 c6ng nhin vi6n n6m 2021 ciaC6ng ty li 96 nguoi; ninn2A2}li 113 nguli.

2. Ngirnh ngnd finn doanh

Hopt tlQng chinh trong n[m cria Cdng ty li:

- San xu'5t cric san phdrn bang ch6t d6q c6c san phAm ft gang th6p, cliu kiQn b€ t6ng cdp th6ng tin, ddy tliQn vdnhti'ng v$t lipu kh6c phpc vg cho ho4t itQng criaDoanh nghiQp;

- Xdy dlmg cdc cdng trinh buu chinh, vi6ir th6ng, c6ng nghQ thdng tin, c6c c6ng tinh cOng nghiQp, giao thdngd6n dlmg;

- Sanxu6t cgc bEt6ngvithi c6ng 6p cec.

Tru s& chinh cria Cdng ty: S6 O+ euong Ciu Di6ru phudng Phric Di6n, qufln Bic Tir Li6m, thanh ph6 Hn NOi.

il. xrEx oQ r<f roAN, Dor{ vI TEN TE sr}DtrNc rRoNG xn roAxff M todn, ilon vi ti6n tQ sfr dgrgtrong tr6 toAn

Ky k5 to6n ndm cria C6ng ty bit dAu tir ngiy 01/01 vi ktit thric vio ngiry 3.lll}hang ndm.

Eon d ti6n tg srl dqng trong ghi ch6p k6 to6n ld tt6ng ViQt Nam (d6ng).

rrr. cHUAN rvr-rlc vA cnE EO rnE Tor(N r$ ogNc sr'r

1. Ch6 tIQ kii toin dp dgng

COng ty 6p dung ch6 dO ti5 toan ViQt Narn ban har:h theo Th6ng fi s52OO1}OI4/TI-BTC tgiry 22/1212014 crla

BO Tei chinh hu6ng ddn chii d0 ki5 torin Doanh nghiQp; Th6ng tu 53120rcfru-BTC ngiy 2lll3t2}l6 cua BQ Tdi

Chinh srla dr5i, bdsung mQt st5 di6u cria Th6ng tu s6 200/2014/TT-BTC ngity 22112D014 cua BO Tai Chinh huong

d6n chti tt6 kii torin Doanh nghi€p vd c6c vin bin phnp $ kh6c theo qui ttlnh cria nhi nudc.

2. Tuy6n Uii vd viQc tuin thfr Chuin mgc k6 toin vi Ch6 .IO k6 toin

COng ty de 6p dr.rng cdc Chu,in mgc k6 torin Vi€t Nam vi cric vdn ban huong dAn Chuan mgc do Nhd nu6c tld

ban hanh. C6c b6o c6o tai chinh dugc l{p vd trinh biy theo ttring mqi quy dinh cria tLng chu6n mgc, th6ng tu huong

d6n thyc hi-6n chu.rnl mgc vd Ch6 d0 kii torin hi€n hdnh tlang 6p dpng.

col

*E

\

cONc ry cp vdr r.4u xAv oyrvc nutl or[NDla chi: SO O+ Ciu DiSn - Phric Di6n - B6c Tt Li6m - HA NOi

Miu sii B 09 - DNTh6ng tu 200 /2U 4 ffT-BTC ngiry 22/ 72/2A I 4

ry. eAc cuitrH sAcs ffi ro,NArnqNc1. Nguy6n t,ic ghi nh$n cde khoin tidn vir cic khoin tuong tlucrng ti6n

C6c nghiQp vu kinh tti ph6t sinh beng ngo4r tf duo. c quy tl6i ra tl6ng Vigt Nam theo f! gi6 giao dich ttrlrc t6 tpithoi di6m ptlit sinh.nghiQp w. Tai thoi tti6m ki5t thric k! tti toren, cdc ktroin muc ti6n tQ c6 goc ngogi tQ itugc quyd6i ttreo fj gi6 mua vio cria ngin hang thuong m4r noi C6ng ty md tdi khoan cOng bii vdo ngdy ti5t ttlic k! k6 torin.

Cdc khoan tuong ttuong ti6n li c6c kho6.n ttiiu tu ng8n tran kh6ng qu5 03 th,iog, c6 khi nlng chuyln d6i d6

dang thnnh ti6n vi khdng c6 nhi6u rui ro trong chuy6n d6i ftenh ti6n k6 tu ngdy mua k*roin dAu tu <16 tai thdi di6mb6o c6o.

2. Nguy6n tric ghi nh$n c{c khoin tl6u tu tii chi,nh

Ddu tuvdo C6ng ty con

Cdng ty con ld Cdng ty do COng ty ki6m so6t. ViQc kii5m so6t tt4t ttuo.c kfri COng ty c6 khn nlng ki6m so6t c6cchinh s6ch tai chinh vd ho4t t1Qng cua Cdng ty nh6n dAu tu nhdm thu rlugc lqi ich tir hoat rtQng cria C6ng ty ndy.

D1r phdng dAu tu tai chffi duoc trich theo quy dinh hiQn hdnh. Theo d6 doanh nghiQp rlugc trich crlc k*roan dgphdng tOn tfr6t do doanh nghiQp nh6n vi5n g6p tlliu tu bi 16 dAn d6n viQc c6 khi ning U! m6t viin.

3. NguyGn tic ghi nhfn phii thu

Nq phii thu li s6 ti6n c6 th6 thu h6i cria kh6ch hang hofu c6c t16i tuqng kh6c. Ng phii thu itugc trhh bdy theogi6 tr! ghi sO trU Ai c6c k*roan dg phdng phii thu kfi6 ddi.

D1r phdng phii thu kfi6 ddi du-o. c trfch lftr tr6n co sd ttrinh g6 du kiiSn t6n ttrdt cua Ban ldnh tlao C6ng ty chonhirng ltroan nq phai thu ttd qu.i han thanh to6n, hodc c6c khoan ng phai thu md nguoi ng kh6 c6 khi nlng thanh-torin

do bi thanh ly,phdsan hay cdc kh6 kh[n tuorg t.u.

4. NguyGn t,ic ghi nhfn hing t6n kho

Hdng t6n ktro dugc tfnh theo gi6 gi5c, truoag hqp gi6 tri th"en c6 thii thgc hiQn rtuo. c thdp hon gi6 gi5c thi tinhtheo gi6 tri thuan c6 th6 thgc hiQn dugc. Gi5 gOc hang t6n kho bao g6m chi phf mu4 chi phf ch6 bi6n vd c6c chi phfli6n quan trgc tiiSp ktr6c ph6t sinh d6 c6 duo. c hang t6n kho d tlla tliiim va tang ttuli hiQn tai.

' Gi6 xu6t cua hang ttin kho duo. c x6c tfnh theo phucmg ph6p binh qudn quf. Gi6 E thudn c6 th6 thuc hiQn ttuo. cduo. c x6c dinh bang gi6 brin u6c tinh trir c6c chi phi u6c tirih d6 hoan thanh san phAm ctng chi phi tirip thi, brin hangvi phin pn5i pnat sintr.

Hang tdn kho tlugc h4ch tofn theo phuong ph6p k6 khai thu&ng xuy€n. i'.r

D1r phdng gram 916 hing t6n kho cria COng ty duo. c trich lfp theo c5c quy dinh k6 torin hiQn hinh. Theo tI6,Cdng ty ttugc ph6p trich lfp d1r phdng giem gie hang t6n kho ldi thdi, h6ng, kdm phAm ch6t vi trong trudmg ho-? g16

gt5c cua hing tdn kho cao hon gi6 tri fruan c6 th6 tftrc hiQn tluo. c tai ngny k6t thric k] k6 torin.

5. NguyGn t:ic ghi.nhgn vi khAu hao tii sfln cii dinh

Nguy€n tic kii toan TSCD hiiu hinh, TSCD v6 hinh:

Tdi san cO einfr ffiu hinh, tii san cO Ainfr v6 hinh ttuo. c ghi nhfn theo gi6 g5c. Trong qud tinh sri dpng, tii sincO einfr h&u hinh, tai san cO ainn v6 hinh ctuo. c ghi nhfn theo nguy6n gir! hao mdn l"y k6 vi gi6 d cdn lai;

KhAu hao dugc trich theo phuong ph6p tludng tlrarrg. Thoi gian kh6u hao du-o. c tinh theo thdi gian kfufu hao

quy ttlnh tai Th6ng fi sd 4112OL3/TT-BTC ngiry 25/412013 cua BQ Tii chinh. Thdi gian kh6u hao tii san cO Ainndugc udc tinh nhu sau:

I

(

c6xc ry cO pnAx vdr lr-Bu xAvopNc BUtt DENSO O+ cAu Oi6n - p. Phric Di6n - q. nic Ttr Li0m - Tp. Hn NQi

Miu si5 B 09 - DNTh6ng fi sd 2OO/2014/TI-BTC ngity 22/1212014

- Mdy m6c, Aniit Ui

Phuong tiQn v4n tai

' - Thi6t bi vdn phdng

6. Nguy6n tic k6 toin nqphf,i tri

10 - 25 n5m

05 - 15 nIm

l0 - 13 nim

04 - 05 n[m

Ti6u chi phdn loai c6c kfroan phii tri:

- Phai tri ngudi brin g6m c6c khoan phii ti mang tinh ch6t thuong mai ph6t sinh tu giao dlch c6 tinh ch6t muab6n hang h6a, dich vu, tei s6n. Khoan phni fin gdm c6c khoan phii trn 6i nhflp kh6u th6ng qua ngudi nh6n riyth6c;

- Phai tri nQi b0 gdm c6c khoin phni ri gitra Cdng ty ld <Ion v! c6p ft6n vi c6c xi nghiQp, chi nhrinh li don tc6p duoi tr.uc thuQc khdng c6 tu c6ch ph6p nh6n hach torin phg thuQc;

- Phai tri kh6c li c6c khoan phii tri cdn l4i kh6ng tluo. c phAn lopi h phai tr6 kh6ch hang, phii trn npi b0.

Khoan phei tre tluo. c h4ch torin chi titit cho timg d6i tugrg, tung nQi dung phai tr6, theo d6i chi tiist kj, han tratheo d6i chi tii5t theo nguy6n tQ.

C6c khoan phei ra c6 thoi gian cl6o hqn cdn lai du6i t2thingt?i thoi dirim lQp B6o c6o tii chinh thi ttugc phdn

loai ln nq ng6n han; c6c ltroan phni tri cdn l4i kh6ng ttugc phin lopi ld ng ngin han thi <Iugc phfln loai ld nq daihan. Khi lfp 86o c6o tai chinh, c6c khoan phni hn du-oc trii phdn lopi l4i theo nguy6n t6c ndy.

.

C6ng ty thuc hign ttrinh gi6 lai c6c kho6n phii trn nguoi brin c6 gtic ngoar tC t+rtfu cac6c thoi tti€m lfp 86o c6otii chinh. Tf gi6 giao dch thgc t5 khi ddnhgre hr khoan phni fta nguoi brin ldty gi|brln ngo4r tQ cua ngdn hang

thuong mai noi C6ng ty chi tlinh khdch hang thanh todn tai thoi tti6m lfp Brio.c6o tai chinh, hoflc noi C6ng rythudmg xuy6n c6 giao dich.

Cdng ty se ghi nhfn ngay mQt khoan phni ffi khi c6 beng chung cho th6y m6t khoin tOn tfr6t ch6c chfn xiry rqtheo <tring nguy6n t6c th{n hgng

Nq phai tri lh6ng <tuo. c ghi nh6n th6p hon gi6 ti nghia W phii thanh torin.

. Dg phdng nq phai tri du-o. c lfp tai thoi ttirSm Dp B6o c6o tii chinh theo ttung qui dinh hiQn hanh.

7. Nguy6n tic k6 todn vay vh nq phii tri thuG tii chinh

Gie fi kho6n vay dugc glri .6 theo ttng Hn giai ngdn vi tri ng. Gi6 tri khoan ng thu€ tai chinh fa tOrg sO UCn

phni trn duo. c tinh bang gi6 ti hiQn tai cua khoan thanh torin ti6n thu0 tOi ttriiiu ho[c;gi6 tri hq? g cria tai'sin thu6

cdn phii tra t4i thdi tli6m $p 86o c6o tai chinh.

Khi Ep 86o c6o tai chinh si5 du cic khoan vay, bang ngopr tQ tlugc ttdnh gle1qritheo t! gi6 bdn cria ngAn hang

noi C0ng ty c6 giao dichvay.

8. NguyGn tic Sni nh$n vi vdn h6a c6c khoin chi phf di vay

Chi phi tti vay ctuo.c ghi nhfn vdo chi phi san xu6q kinh doanh tong n6m l*ri ph6t sin}, tnr khi itugc vt5n ho6

theo quy tlinh cria Chu.6n 4rc k6 torin *Chi phi <ti vay''. Theo d6, chi phi tli vay li6n quan tr.uc ti6p diin viQc muEitiu tu x6y dpg ho{c san xu6t nhftng tai san cdn mQt thoi gian tuong ttiii dai de hoan thanh dua vio srl dpng hoflckinh doanh tluqc cQng vdo nguy6n gi6 tai sin cho tltin khi tii san tt6 tluo. c dua vio sri dung ho{c kinh doanh. C6c

khoan thu nhfp phdt sinh tu viQc ttliu tu t4m thoi c6c kholn vay dugc ghl grem nguy6n gi6 tdi san c6 1i6n quan. D6ivoi khoin vay ri6ng phuc vu viQc xdy dlmg tni san ci5 ctnh, bdt dQng san diu tu, lgi,vay <lugc vtin h6a k6 ci khi thoigian xAy dlmg du6i 12 thfung.Tf l-6 v6n h6a chi phf di vay frong k! ld,O%.

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coNG ry cp vAr LrEU xAv oqNc BUu EryN M6u s6 n 0e - DN I

Dia chi: S0 64 CAu DiSn - Phric Oi6n - Bfc Tri Li6m - Hd NOi Thdng ir 20OI2O14TT-BTC ngiry 22112/2014

9. Nguy6n t6c ghi nhfln chi pO

Phen 6nh c6c khoin ph6i tri cho hang h6a, dich vu da nhan duoc tu nguoi brin hodc dd cung c6p cho nguoimua nhrmg thuc tC chua chi tri do chua c5 h5a don ho{c chua dri h6 so, tdi li€u k6 toiin, dugc ghi nhfln vdo chi phisAn xu6t, kinh doanh tr6n co sd tlim bdo nguy6n t6c phn hqp gita doanh thu vd chi phi. Khi c6 dri h6 so, tdi ligu k6toiin, n6u c6 ch6nh i6ch vdi sii dd trfch, k6 torln ti6n hdnh ghi b6 sung hoic ghi giam chi phi tuong ring voi phAn

ch6nh l6ch.

10. Nguy6n tic ghi nhgn viin chfr s& hftu

Nguy6n tac ghi nh6n v6n g6p cia chri sd hiru, thang du v6n c6 phAn, v6n khric cria chri sd hiru

Vrin dAu tu cria chi sd hfru duo. c ghi nhan theo s5 viin thuc g6p cria chri sd hiru.

Thang du v6n c6 phAn duoc ghi nhdn theo s5 ch6nh lQch lon hon ho4c nhd hon giira giri thgc tii ph6t hdnh vdmQnh gi6 c6 phi6u khi phrlt hdnh c6 phitSu lAn dAu, ph6t hanh bO sung hodc trti phrtt hdnh cd phi6u quy.

V6n khric cria chri sd hiru cluo. c ghi theo giri tri cdn lgi gifta giri tri hqp ly cta cictdi san md doanh nghi6p dugc tlciic t6 chric, crl nhdn khiic tEng, bi6u sau khi trir (-) c5c khoan thui5 ph6i nQp (nt5u c6) li6n quan d6n c6c tdi s6n dugct4ng, bi5u ndy vd khoin b6 sung tu ki5t qu6 hoat <iQng kinh doanh.

Nguy6n t6c ghi nhan lqi nhuan chua ph6n ph6ii;

Lqi nhuan sau thu6 chua ph6n ptrOi n sO loi nhuen tu c6c ho4t dQng cria doanh nghi€p sau khi tru G) ciic kho6n jdi6u chinh do rip dung trOi t5 tfray AOi ctrintr s6ch k6 toi{n vd tli6u chinh hOi tO sai s6t trong y6u cria c6c ni.m tru6c.

Lqi nhuan ttugc ph6n pfuii cho c6c chri sd h&u theo ngh! quy6t nang ndm cria dai hQi rl6ng c6 rtOng.

11. Nguy6n tic vir phuong phdp ghi nhgn doanh thu

Doanh thu bdn hdng

Doanh thu brin hang dugc ghr nhan khi tl6ng thdi th6a min c6c didu ki6n sau:

- PhAn l6n nli ro vd lgi ich gin liiin v6i quy€n sd hiru san phAm hodc hang h6a dd duo. c chuy6n giao cho nguoimua;

- C6ng ty kh6ng cdn n6m git quy6n quan ly hang h6a nhu nguoi sd hftu hdng h6a hodc quyAn ki6m so6t hang

h6a;

Doanh thu dugc x6c tlinh tucrng tl6i ch6c chin;

- C6ng ty ild thu dugc hodc sE thu duo. c lqi ich kinh t6 tir giao dich brin hang;

- X6c tlinh tluo. c chi phi li6n quan di5n giao dich brin hdng. '1t

Doanh thu cung ctip dlch vq

Doanh thu cung cdp dlch vq duo. c ghi nhan khi k6t qud cria giao dlch d6 clu<y. c x6c rllnh mQt c6ch tliing tin c6y.Trudng hqp vi6c cung c6p dlch w li€n quan tliin nhi6u k! thi doanh thu dugc ghi nhfln trong k! theo k6t qu6 ph6nc6ng vi6c tli hoari thanh vdo ngdy l4p Bang C6n AOi te toiin cria ky d6. K6t qui cria giao dich cung cdp dich v.u

duoc x6c dinh khi th6a min c6c di6u kiQn sau:

- Doanh thu dugc xric dinh tuong d6i chac ch6n;

- C6 khi nang thu dugc loi ich kinh tC tu giao dich cung c6p dich vU d6;

- Xdc tlinh tluqc ph6n c6ng vi6c dd hodn thdnh vdo ngdy lflp Bang can dOi k6 torin;

- X6c dinh duo. c chi phi phAt sinh cho giao dich vd chi phi Ae froan thdnh giao dich cung cdp dich w d6.

CONG TY CO PIIAN vAT LII,,,U xAy otNc ntlu ornx u6u sii B 09 - DNsO O+ ciu Di6n - P. Phric Di6n - b. ei. rir I,j6m - Tp. Hn NQi Thdng fi sd 2OO/2014/TT-BTC ngity 22/12t2014

PhAn cdng vi6c cung cdp dich 4r di hoan thdnh tlugc x6c <linh theo phucrng ph6p cLffi giii c6ng viQc hoan

thanh.

Doanh thu hoqt dQng tdi chfnh

Doanh thu phii sinh tu ti6n 15i, ti6n ban quy6n, cd ti", lqi nhuan duo. c chia vd c6c khoan doanh thu ho4t dQng

tdi chinh khiic <tugc ghi nhan khi th6a m6n tliing thdi hai (2) di6u kiQn sau:

- C6 khi ning thu dugc lqi ich kinh tC tu giao dich t16;

- Doanh thu dugc x6c dinh tuong tl6i chic ch6n.

C6 tuc, lqi nhuan duoc chia <tuqc ghi nhan khi C6ng ty tluoc quy6n nhfln cd tuc hodc tlugc quy6n nhan lqinhu{n tu vi6c g5p v6n.

Doanh thu hqp d6ng xdy dqrng

Doanh thu hqp tl6ng xdy dpg tluoc ghi nh{n khi k6t qud thgc hiQn hqp d6ng xAy dlmg duo. c x6c dinh mdt :tciich tling tin cQy vd dugc khiich hdng xic nh6n thi doanh thu vd chi phi li6n quan dt5n hqp rl6ng duoc ghi nhdn ituong &ng v6i ph6n c6ng vi€c di hoan thdnh trong ky phan iinh tr6n h6a don da lap.

I

12. Nguy6n tic ghi nhf n gid viin hing trfn ,:

:Khi ghi nhen mQt khoan doanh thu, thi sE d6ng thdi ghi nh6n mQt khoan chi phi (giri vtin) tucrng img c6 li6n .l

-; - !quan ddn vi€c t4o ra khoin doanh thu tl6. Chi phi ndy g6m chi phi cia k) tao ra doanh thu vd chi phi cria c6c kj, l

tru6c hoic chi phi phii tri nhtmg li6n quan ctr5n doanh thu cria ky d6.

13. Nguy6n tic vi phucrng phfp ghi nhgn chi phi tiri chfnh

Cric khoin chi phi dugc ghi nh{n vdo chi phi tai chinh g6m:

- Chi phi cho vay vd tli vay v6n;

- Cic khoan 16 do thay aOi 6t gia n5i Aoai cria cdc nghiQp v.u phrlt sinh li6n quan d6n ngoqi tQ.

Cric khoin tr€n dugc ghi nhan theo t6ng sii ph6t sinh trong kj,, kh6ng bt tru vdi doanh thu hoat dQng tii chinh.

14. Nguy6n tic k6 tofn chi phi quin Iy

Chi phi quan ly phan 6nh toan b0 chi phi chung cria Cdng ty $ru: luong vd c6c khoin bio hir3m cria nhdn vi€n

quan ly C6ng ty, kh6u hao TSCD ding cho quan lf doanh nghi6p, ti6n thu6 ddt, thu6 mdn bdi, dg phing phii thu

kh6 ddi, dich vu mua ngodi phUc vU kh6i quan Iy Cdng ty.

15. Nguy6n tic vir phucrng phrlp ghi nh$n chi phi thu6 thu nh{p doanh ngfrigp iign hinh, chi phf thuiS thunh$p doanh nghiQp hoin I4i

Chi phi thuti thu nhdp doanh nghiQp hi€n hdnh du-o. c x6c tllnh tr€n co sd thu nh{p chiu thu6 vi thut! su6t thu6

thu nh4p doanh nghi€p trong ndm hign hdnh;

Chi phi thuii thu nh6p doanh nghiQp ho5n l4i dugc x6c dinh tr€n co sd s5 ch€nh l€ch tam thdi duo. c kh6u tru, s5

ch6nh l6ch tam thdi chiu thu6 vd thu6 su6t thuiS thu nh4p doanh nghiQp.

16. Cic b6n li6n quan

Cric b€n dugc xem Id c6 1i6n quan d6n m6t b6n phrit sinh cric m6i quan h€ tryc ti6p hay girin tii5p, d6 ki6m so6t

cfc b6n kh6c hoSc c6 kh6 nang gAy anh hu&ng dring kC di5n c6c b€n li6n quan ni5u c6 miii quan hQ kitim so6t thudng

xuy6n hodc c6 th6 gdy anh hudng dang ke.

c6xc ry co ruAx vAT LIEU xAY DUNG BtIu DIEN ruiu sri B 09 - DNsi5 o+ ciu oi6n, P. Phric Di5n, Q. Bic Tn Li€ru Tp. Hd NQi Th6ng tu s6 zootzO]4ffT-sTC ngdy 22lt2t2ot4

Y. THONG TIN BO SI]NG CHO CAC KTIOAN TRINII BAY TRONG BANG CAN DOI KE TOANDon vf tinh: rt6ng

0t/071202t3t/t2/202t1. Ti6n- Ti€n mflt

-.t- Ti6n gti ngdn hang kh6ng lc! han

- C6c khoan tuong duong ti€n

C0ng

2. Phii thu khich hirng

a) Phni thu cria khrich hang ng6n hpn

- Vidn th6ng Son La-,.:- Vi€n th6ng Ldo Cai

- Vidn thdng Tfuii NguyAn

- Vidn th6ng Cao Bdng

- C6ng ty TNHH thu phi tr ddng VETC

- Phdi thu khdch hdng khdc

b) Phai thu kh6ch hang ld c6c b€n li€n quan

- C6ng ty TNHH MTY VQt liQu Xdy dung Bru di€n 2

C0ng

3. Tri truric cho nguli bina) Trd trudc cho nguoi ban ngin han

- C6ng ty TNHH MTV QuiSc i fhuong mqi Ctru Long- C6ng ty TNHH H6a cniit,qCC Vigt Nam

- E)i CT Xdy dung (Chi Linh)- COng ty cd ph,in Dich vu vd Ddu tu Xdy dung Hd Mai

t90.945.20t

1.93 i.081.949

277.497.636

3.496.t99.s37

6.000.000.000

2.122.027,150 9.773.697.173

3t/t2/2021 0y0y202r

4s9.s34.000

243.616.1 34

2.112.i39.043

550.981.0s0

2.732.587.984

9.937.357.557

1.331.803.000

1_ 179.024.000

2I8.922.230

2.414.472.966

1.04s.2 I 1.050

2.7s2.587.984

12.964.399.598

636.900.000

t7.368.248.768 27.191.517.828

,.t(

rl

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3t/12/2021 0t/01/2021

14s.000.000

1.949.681.250

227.318.856

879.036.314

r45.000.000

227.318.856

156.862.299

t 24.590.1 t 5- Trd trudc ngudi bdn khdc

Phii thu kh6c

a) Ngin han

- Phdi thu khdc

- Tqm img

- Ky cuqc, lc! qu! ngiin hqn

6. Chi phi trfl trui'c

- Chi phf tr6tu6c ngin hpn

cQng

- Chiphiffitnrdcddihan

c0ng

3yt2l202lGi6 hi Du phdng

C0ng 3.201.036.420 653.771.270

Gietri0t/0U2021Dy phdng

8.141.458.942

4.276. ji 1.653

2.631.334.304

1.233.792.985

7.452.393.943

3.861.164.715

2.396.377.204

1.194.852.024

C0ng

5. Hhng tiin kho

8.L41.458.942 7.452.393.943

Gi6 g6c

3Ut2l202rDlrphdng t

ura goc

'01/ou2ozr

Dg phdng

Nguy6n liQu, vft liQu

C6ng cg, dUng cg

Chi phf san xuSt kinh doanh d0 dang.llnrnn pnam

Hang h6a

Hang gui di bAn

c0og.

5.026.433.569

97.743.423

8.698.244.t02

6.603.8r3.026

254.225.500

912.845.587

s.83L223.866

90.272.9tL

8.645.834.261

5.301.188.030

10.600.000

534.086.580

20.4t3.205.648

3t/12/2021 0il01/202t

112.649.9t6

112.649.976

285.944.828 404.478.628

21.593.305.207

285.944.828 404.478.628

coNc rv co rnAN vAT LIEUxAYDtNcruU orEx vt5, si5 B 09 - DN

SO O+ Ciu pi6n, p. Phric Di6n, q. nac Tir Li€m, Tp. HdNQi

7. TIng, giirff tiri sin cii tllnh hiiu hinh

Nhi criavit ki6n tr{c

Mfy m6cthi.it bi

Phuolg tiQn

v$n tiiThi6t biDCQL

c0ng

tv s6 zOOlzOl4rm-BTC nsiy 22/1212014

28.005.985.820 55.530.772.630

- 2.t52.095.102

2. t s2.095.1 02

2.823.246.386

33.020.000

i3.020.000

545.720.796 86.905.725.632

2.185.t15.102

2.18s.1 15.102_

28.005.985.820 s7.682.867.732 2.8s6.266.386 54s.720.796 89.090.840.734

Khoin mgc

NguyGn gid TSCD

s6 du dau k,Si5 tang trong kf- Mua trong k}S5 giam tong kj^t. r...so ou cuol r(y

cid tri hao mdn lfly k6

s6 du deu k,Sti ung trong kj- Khiiu hao trong k)Si5 ginm trong ky^t . !...so ou cuol l(y

Gin tri cdn l4i, -l . .ril ngay oau Ky. r.,.

r al ngay cuol ,(y

22.178.202.631 43.454.586.192

785.251.406 625.200.613

785.251.406_ 625.200.613-

2.823.246.386

825.500

825.500

535.220.796

7.000.000

7.000.000

68.991.2s6.00s

1.418.277.519

1.4t8.277.519

22.963.454.037 44.079.786.805 2.824.071.886 542.220.796 70.409.533.524

5.827.783.189 12.076.186.438 10.500.000 t7.9t4.469.627

5.042.s31.783 13.603.080.927 32.t94.500 3.500.000 18.681.307.210

Nguy€n gid TSCD cu6i k) dd khdu hao h€t nhung vdn cdn su dqtng: 31.788.505.398 ddng

Phin mimc0ng

miy tinhQuydn

sfr dgng tl6t

I:l

I

IIIa:

TIng giim tiri sin cd oinn v6 hinh

Khoin mgc

Nguy6n gi{ TSCD

sii du dAu kySii tang tongkySi5 giAm tong k|^t . r.,.so ou cuol l(y

Gid tri hao mdn If,y kd

siS du aiu k,Sti.teng trong k!56, giam trong k,^a . I.,.JO OU cUOr Ky

Gi6 t4 cdn lgi,. -I . ,rfl ngay oau Ky. r'. .rfl ngay cuol l(y

70.400.000 116.000.000 186.400.000

70.400.000 116.000.000 186.400.0i. )

116.000.000 116.000.000

I16.000.000 l16.000.000

70.400.000 70.400.000

70.400.000 70.400.000

C) Quydn srl dt'ng d6t k*r6ng x6c dinh thdi h4n vi kh6ng trlch kh6u hao tai st5 *ra 5TD0BituCAt 9, phutrxg 14, qu{n Tan Binh,

thanh phri Hd Chi Minh ;r

c6Nc ry cO ruAx vAr LrEu xAyDUNc BUtr DrENSO O+ Ciu pi6n, P. Phric Di6n, Q. gic Tir Li€m, Tp. HeNOi

Mius6Bog-DNTh6ng tu s6 ZOO\zOV\TI-BTC neiy 22/tz/2014

g. Diu tu thi chinh dii han 3t/12/2021 0t/0112021

a)Eautuvloc6ng 3:000:ffi:fr;; 'ophd': Gi6oihnpT r'000'#'f:f;;

Dophd"s Gi6oihn'pli

ty con

C6ng ty TNHH MTV 3.000.000.000V{t IiQu Xdy dgng Buu "

10. Phei tri nguli b5n

a) Phdi trd ngudi brin ngin h4n

- Cdng ty TNHH Thuong mqi Huy Hd- C6ng ty TNHH TM DV Trung Nghta- C6ng ty TNHH Xdy ldp & Edu tu Phdt

tridn Thttong mqi t 5-2- COng ty TNHH Diiu tu Dich vu vd

Thuons mai Minh Tudn- PhAi tud ngudi bdn khdc

b) Phai trd nguoi brin ddi han

CQttg

. cOng

12. Thud vi cdc khoin phni nQp Nhi nn{rc

a) Phni nQp

- Thu6 gui tri gia tdng ddu ra- Thwi thunhgp doanhnghiQp- ThudthunhQpcdnhdn- Thuii nha it&, tiin thuA iilit

c0ng

b) Phdi thu- Thud thu nh,Qp cd nhdn- Thuii nha ittit, tiin thuA cftit

cOng

(ii) 3.000.000.000

3U12t202rGi6 tr! Sd c6 khn

ndng trd ng

- (ii)

6).DAu-tuvdo C6ng ty TNHH mQt thdnhvian Vdt liQu Xdy dung Btu diQn 2 voi sii tiin 3.000.000.000 di"c, *r"r,r"g ,hr6* ,u%viin diiu lQ.

0') Thro quy dlnh tqi Th6ng tu sii 200/TT-BTC ngdy 22 thdng 12 ndn 2014, giti tri hW l!, cia cdc khodn cldu tu ffAn ei ngdy3I/12/202.1 cdn duqc trinh bdy. Tuy nhian, C6ng ty hiQn chua xdc dlnh duqc giti tri hW l! nay do don v! duqc ddu h^r chua thqtchiQn ni€m yiit cii phiiiu tuan thi trudng ch*ng khodn, nan gid ti hqp U cia khoZn ddu ti tran Ui ngdy 3l/12/2021 chta iluo. c trinhbdy trAn Thuyi* minh Bdo cdo tdi chinh.

GiStrl0t/0u2021

56 c6 knd

ning hd ng7.940.832.823

962.789.330

454.818.734

1.007.822.500

5.515.402.259

7.940.832.823

962.789. i 30

454.818.734

1.007.822.500

5.515.402.259

12.079.s87.87s

692.818.500

1.219.199.850

t.i36.288.500

848. I 76.3 i27.983.104.693

12.079.587.875

692.818.500

1.219.199.850

1.336.288.s00

848. I 76.332

7.983.104.693

ft

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7.940.832.823 7.940.832.823 12.079.587.875 12.079.587.87s

3Ut2/2021 0t/0u202111. Nguli mua tri ti6n trufca) Ngudi mua tri ti6n fiudc ng6n hAn

- C6ng ty CO phdn Dtiu tuvdXdy ldp TOng hqp Vi€t Hung- C6ng ty CO phdn XAy dung Xudn ViQt

- C6ng ty TNHH MTV HACISCO 8

- Khdch hdng khdc

b) Nguoi mua tri ti6n mrdc ddi h?n

420.442.782

67. t 38.000

10.000.000

343.304.1 82

297.769.383

2 t .438.000

100.000.000

74.i40.000

101.991.383

420.442.182 297.769.383

0y0112021 56 phni nQp s6 da thuc . 3ut2l202ttrong lc! nQp trong lc!

392.935.245

622.962

i.050

1.512.988.261

2.092.966

9.405.1i3

1.454.476.725

t.o:'ol.tzo.zot631.035

7.499.125

1.454.476.725

238.103.302

2.084.893

1.909.058

393.561.257 2.978.963.085 3.130.427.089 242.097.253

I I 1.900.005 1t 1.900.0059.800.2s4 9.800.2s4_

111.900.00s 111.900.005 9.800.2s4 9.8{}0"254

quyi5t toan thuiS cria Cdng ty sE chiu sg ki6m tua cta co quan ttrui5. Oo vigc 6p dpng LuQt vi c6c qui ttinh vd ttru6 a6i vdi nhi6u lo4igiao dich kh6c nhau c6 th6 du-oc giai thich theo nhidu c6ch kh6c nhau, s5 thuii tluo. c trinh bny ft6n 86o crio tii chtnh c6 the bi thayd6i theo quy6t Ainn cria co quan thu6.

cONG ry cO prrAN vAT LrEu xAv nqNc BrIu DIEN *riu sii B 09 - DN

Sd 64 CAuDiSn, P. Phric Dian, Q. Bic Tt Licm, Tp. HeNOi Thong tu s6 200/2014fft-BTC ngey 2211212014

13. Chi phi p[ni tri ngin h4n

Chi phi l6i vay phdi triTrich tru6c chi phi c6c c6ng trinh

C0rg

14. Phei tri khdc

a) Ngin han

- Kinh phi c6ng <Ioan

- Bdo hi€m xd hQi, bio hi€m y tr5, Uao niem th6t nghiep

- C6c khodn phdi hi, phii nQp kh6c

+ Dr c6 tdi khodn 1388, 141

+ Cd ttc phdi trd+ Cdc khodn phdi trd phdi nAp khdc

b) Dnihan- Nhqn W qufl, ky cuqc ddi hqn

cOng

15. Vay vi ng ngln hgn

80.414.101 147.547.063

3UtU202t 0r/0r/2021

3vt2/2021 0t/0112021

20.902.000

59.5t2.10151.546.000

96.001.063

r.22s.803.964

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229.904.212

206.874.882

5 3 I .949.477

891.600.000

891.600.000

1.s32.s99.329

240.406.972

22.6s9.5r8

r.269.s32.839

498.s48.265

250.486.910

s20.497.664

929.754.000

929.7s4.000

2.117.403.964 2.462.353-329

Gi6tri3t/t2/2021

Sti c6 khn

ning trd ng

Trong nimTdng Gietri

0t/0t/2021^!50 co Kna

ning trd ng

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Vay ngln hgn 1.725.000.000 1.725.000.000 1.090.000.000 1.888.500.000 2.523.500.000 2.523.500.000

- Vay c6n' bQ c6ng 1.725.000.000 1.725.000.000 1.090.000.000 1.888.500.000 2.523.500.000 2.523.500.000

nh6.n vi€n (1)

- (1) Kho?n vay cta oin bQ c6ng nhdn vi€n Hi sudt theo th6a thufn 0,5Yolthing COng ty thUc hi€n vi€c tinh vi tri l6i theo dinh ki 1

quf/l l6n. Vay tin ch6p kh6ng c6 tii san tlf,m bio.

Viin chri sO hi?u

a) Bdng il6i chi,iu biiin rtQng ctia vdn chrt sd hfrn (chi fi& xem phy t4c sd 0I cia Bdo cdo ndy)

b) Chi tidt vdn gdp arta ckrt s0 hiht

- ViSn g6p cia T$p tlodn buu chinh vi6n th6ng ViQt Nam

- V6n g6p cria cic c6 tl6ng kfi6c

cOng

c) Cdc gioo dich vi vdn vdi chrt s0 hftu vd phfun ph6i cd ttc+ Viinddu tu cta cht s& htru

-.t . -l . .- von gop oiru l(y

- ViSn g6p ting trong lcj- Vtin g6p ginm trong lc|- Vi5n g6p cu6i tcy

+ CO tuc, lqi nhuAn tI6 chia

Q Cdphrtu56 luqng c6 phiiSu tteng kf phdt hAnh

Sii luqng c6 phiiiu tl6 b6n ra c6ng chrlng

- Ci phiiLuphd th6ng

St5 luqng c6 phi6u dugc'mua l4i

- C6 phi€u phii th6ng

Sd lugng c6 phi6u dang luu hdnh

- Cd phiiiu phd thdng

MQnh gi6 c6 phi6u dang luu hinh 10.000 ttdng/l c6 phi6u

3t/1212021 0t/0U2021

19.600.000.000

20.400.000.000

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CONG TY C6 PHANYAT LIEU xAY oUTC BuU DIEN rrlSu si6 B 09 - DN lvr. rn6Nc urx so suNG cno cAc rsoAx vruc rniNu nAv nAo cAo,xnr euA uo4.r DQNG KINH DoANH

Sti O+ Ciu oi6n, P. Phric Di5n, Q. B6c Tir Li HAN

1. T6ng doanh thu bdn hing vh cung cdp dlch vg

a) Doanh thu bin hirng vl cung clp dlch vg

' Doanh thu b6n hangvi chs thu6 tai san

Doanh thu hqp d6ng xdy dpgc0ng

b) Doanh thu phdt sinh vfi cdc b6n li6n quan

C6ng ty TNHH MTV Vat li€u xdy dlrng Buu tliQn 2

2. Doanh thu thudn vd U6n hirng vir cung cip dich vg

Doanh thu b6n hing vi cho thu6 tii s6n

Doanh thu hgp ddng xdy dlmg

c0ng

Gid viin hirng brf,n

Gi6 vdn bdn hing vi cho thu6 tii san

Gi6 v6n hqp tt6ng xdy dlmg

c0ng

Doanh thu hog tlQng tiri chinh

Lii ti6n gui, tidn cho vay

Cti tric, lsr nhuAn tlugc chia

c0ng

Chi phf Oi chinh

Chi phi lEi vay

c0ng

Chi phi bdn hingChi phl nhdn vi6n b6n haug

Chi phi cdng cp, dqngqrChi phi dich w mira ngod,i

Chi phi beng ti€n ktr6c

c0ng

Chi phi quin f doanh nghiQp

Chi phi nh6n vi€n quan $Chi ph( c6ng cp, dUng cU

Chi phi dich vu mua ngoiri

Chi phl khdu hao

Chi phi bnng ti€n kh6c

c0ng

Thu nh$p khdc

Lei thanh $ tai san ci5 ainn

Thu nhQp klt6c

c0ng

Chi phi khic

Chi phi kh6c

Th6ng tu s6 ZOOtZOrurrt -StC 2211212014

NEm 2021

Don vi tinh: ddng

Nem 2020

43.127.406.077

4.800.154.424

4t.8s6.740.199

5.782.82t.500

47.927.s60.501 47.639.561.699

953.8s0.000

Nam 2021

633.400.000

NAm 2020

43.127.406.077

4.800.t54.424

41.8s6_740.199

5.782.821.500

47.927.560.s01 47.639.561.699

Nam 2021 Nem 2020 t3.

4.

8.

32.634.691.982

4.699.690.t63

29.147.620.208

s.636.607.912

t.t

.l37.334.382:145 34.784.228.t20

Nem 2021 Nem 2020

,lt

J1,t3s.674.496

129.459.152

78.335.491

175.614.104

265.133.648 253.949.595

5. Nim 2021 Nem 2020

89.061.000 263.703.000

89.061.000 263.703.000

Nem 2021 Nem 2020

973.921.360

856.818

4.640.t35.934

81.635.868

75s.793.450

13.701.818

6.52t.555.377

128.773.798

s.696.549.980 7.419.824.443

7. Nem 2021 Ndm 2020

3.139.184.249

57.00d'.?5s

520.974.53s

163.998.914

t.069.7s2.398

2.679.129.409

366.246.00s

2s4.392.6s7

2.045.962.767

4.9s0.910.8s4 5.345.730.838

Nem 2021 Nem 2020

22.6t9.001

41.614_215

58.484.064

22.619.001 ,.00.098.279

Nem 2021 NAm 2020

264 s9.341

9.

c0ng 264 59.341

*6.

s6 64 Ciu Di6n, p. phric Di6n, Q. Bic Tn Liem, Tp. He Noi Thong tu s6 200/2014/TI-BTC ngay 2211212014

coxc ry c6 rsAN vAT LIEUXAY OthIC BUU DIEN

10. Chi phi t\s6 thu nh$p doanh nghiQp hiQn hinha. T6ng lqi nhuan k6 toiin ku6c thu6

b. Cic khoan tli€u chinh tiing (+), Ciam (, lqi nhuAn tinh thu6

- Eidu chinh tdng

+ Cdc l&odn chi phi kh6ng ctu.oc tritDidu chinh giarn

+ Lqi nhuQn du.oc chia '

c. Lqi nhuan tinh thuti thu nh$p doanh nghi-€p (a+b)

d. Thu6 su6t thui{ fiiu nhQp doanh nghiQp hiQn hanh

e.Thui5 TNDN phii nQp

f. Thuii TNDN tluqc giem theo NQ 406NQ-UBTVQHI5

d. Thu6 thu nhip doanh nghiQp phii nQp

11. Chi phi sin xu6t kinh doanh theo y5u t5

Chi phi nguyGn li-6u, vft liQu

Chi phi nhdn cdng

Chi phl khduhao tai san ct5 ttinh

Chi phi dlch vp mua ngodi

Chiphikli6cbengti6n -

c0ng

TT

Nem 2021

Mf,u sii B 09 - DN

Nem 2020

144.408.907

(129.4s9.r52_)

129.459.t52

129.459.152

14.949.7s5

20%

2.989.9s1

896.98s

180.063.831

(r75.614.104)

175^614-tO4

175.614.104

4.449-727

20o/o

889.94s

266.984

2.092.966 622.962

NAm 2020Nem 2021

26.sr9.589.514

9.667.496.891

t.418.277.519

4.338.899.056

6.771.095.290

23.rt4.605.356

9.77t.r05.391t.636.668.57t

lt.420.829.9774.089.246.229

48.715.3s8.270 s0.032.455-524

VII.NHI]NG THONG TIN KHAC

1. Nhtrng sg kiQn ph{t sinh sau ngiy kiit tnnc k} k6 toin

Kh6ng c6 sq kiQn trong y6u niro xdy ra sau ngiry t6t tnric ky kti torin ddi h6i dugc tli6u chinh hay c6ng bi5 tr€n Bilo c6o tii chinh.

2. Th6ng tin v6 c{c b6n li6n quan

- Trong qu6 trinh ho4t dQng kinh doanh, C6ng ty ph6t sinh cric nghiQp 4r v6i c6c b6n li€n quan, c6c nghi€p W chri y6u nhu sau:

Cdc b6n li6n quan Miii quan hQ NQi dung nghiQp vg Gi6 td giao dlch

I

?I

Cdng ty TNHH MTV Vat fiQu Xdy dpng Buudiqn 2

C6ng ty con

B6n hdng-.: i , r .

I nu uen oan nang

Thu tidn cho vay

Cho c6ng ty con vay

953.850.000

636.900.000

880.306.311

r.768.932.289

- Tidn luong, thir lao HQi d6ng qu6n trl vi Ban T6ng Girim d5c trong ndm202l

TT Hg vh t€n Chri'c vg Tiiin luong

1 Bni VAnXa

2 LC Anh Qudn

3 Nguy6nNggcAnh

4 Nguy6n Ven HOi

ChritichHDQT

Thinh vi6n HDQT - T6ng Gidm diSc

Thanh vi6n HDQT - TP.KHKTKD

Ph6 T6ng Gi6m tliic

218.573.000

191.855.000

171.687.000

100.900.000

181.21s.0005 phan Thi rhTh Huy6n _5i5 tor4n truongT6ng c0ng 864.230.000

c6xc ry co rruN YAT LIEU xAy oUIIc BIIU DIEN trliu sii B 09 - DNSii O+ Ciu Di6n, P. Phric Di6n, Q. Bic Tir Li€m, Tp. Hd NQi Th6ng tu sa ZOOIZO]-4ffI-ATC ngiy 22112/2014

3. B6o cdo b$ ph$n

86o c6o b0 ph$n chinh y6u: theo linh v.uc kinh doanh

Don vi tinh: tl6ng

Chi ti6uHo4t ilQng bin

hing vi cho thu6 tiisin

Hoqt tlQng xiy lip TSng cQng toin doanhnghiQp

Doanh thu b6n hdng vi xdy lip 43.127.406.077 4.800.t54.424 47.927.560.5A1

Gi6 vi5n hang brin 32.634.691.982 4.699.690.163 37.334.382.14s

Lqi nhuan gdp tu hopt d6ng san xu6t kinh doanh 10.492.714.095 100.464.261 10.593.178.356

Tai san khdng phdn bri 75.971.774.180

T6ng tii sin 75.97t.774.t80

Nq phni tri kn6ng phhn bd 13.270.109.214

T6ng ng phii tri 13.270.109.214

Th6ng tin so s{nhSi5 ti6u so silnh li s6 lieu tr6n Biio c6o tdi chinh cho nim tdi chinh ttit ttrric ngiry 3111212020 cua C6ng ty tI6 dugc ki€m to6n bdiC6ng ty TNHH Ki€m toiin vir Tharn dinh gi6-Vi€t Nam.

Nguli l{p bi6u K6 toen tru6mg4Nguy6n Thi Phucrng Anh

e-1t

HeNQi, ngiry 12 th6ng 03 nitm2022

ffiPhan Thi Thanh Huydn

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