sAo cAo rAr cHiNH nrfuc - Vietstock
23
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
-
Upload
khangminh22 -
Category
Documents
-
view
2 -
download
0
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$p
Br{o crio tii chinh tI5 duqc ki6m torin
^ -i,. 'BdLng cdn ddi kC to6n
86o c6o ktlt qui ho4t dQng kinh doanh
Bilo c6o luu chuy6n tiAn tO
Bdn thuy6t minh Brio ciio tdi chinh
02-04
05
06 -07
08,
0e#c0
10-22 1
Kli
THi
rrlq
D\
9:0
coxc rv co pnAx v4r r,ryu xAv oUNc BIIU EryNSO O+ CAu Di6n - P. Phric DiSn - q. nac Tir Li6m - Tp. He NQi
sAo cAo cuA BAN r6xc craiu DOc
Ban Girim di5c C6ng ty CO pnan Vflt ligu Xiy dgng Buu ttiQn (sau ttdy gSi t6t li "C6ng ty') trinh bdy 86o c6o cria
minh vi 86o c6o taichinh cua C6ng ty cho ndm tdi chinh ki5t thric ngiy 3ltl2t2}2l.
IAIAI QUAT CIITING
Cdng ty C6 phan V$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
2 Cd <I6ng kfric
c0ng
Ei.4
N(
N]
[,l.
,i6
,T
:,E:
Viin gdp
19.600.000.000
20.400.000.000
40.000.000.000
Tv l0
49%
st%
1CI0%
coxc rv cO ruAN vAr r.rnu xAv ouNc Btlu EIEN
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$n ngng;
- NOu 16 c6c chu6n mlrc k6 toiin duo. c 6p dung c6 ttugc tuen tht hay kh6ng, e6 nhting 6p dgng sai lQch trgng yiSu
tttin mrlc cSn.phni c6ng bi5 vn gini thfch trong b6o c6o tai chffi hay khdng;
- Lflp vd tinh bdy c6c b6o c6o tai chinh tr6n co sd tuAn tht c6c chu,in mgc k6 tor{n, "n6
AO tt5 toan vi c6c quy
dinh c6 li6n quan hiQn hinh;
- Lap c6c b6o c5o tii chlnh dpa h0n co sd ho4t tlQng kinh doanh li6n tpc.
Ban T6ng Gi6m tl6c COng ty tl6m b6o r6ng c6c sO t<li to,en duo. c luu giir d6 phan 6nh tinh hinh tdi chinh cria C6ng ty,v6i mfc ilQ trung th1rc, hgp lf t4i b6t cri thoi clii5m ndo vi ttim bio rlng B6o c6o'tai chinh tuin thri c6c quy dinh
,j hiQnhanhcriaNhinu6c
Ei
";I
ttIO
0l
N
\i
cONc rv cO pnAx v4r r,rFu xAv oUNc BuU DrEN
SO O+ CAu Oi6n - P. Phric DiSn - q. eic Tr) Li6m - Tp. Ha NQi
n* iOrg Girim di5c C6ng ty cfing cam ktit vE tinh dAy dri, hiQn hiru ve gi6 tri cria cric kho6n c6ng ng phni thu, phai
hi vi tii sin cria COng ty t4i ttrdi di}'m3lll2l202l.
Ban T,5ng Gi6m di5c C6ng ty cam k6t rdng Brio c6o tai chinh ttd phan rinh trung thlrc va hqrp ry tinh hinh tii chffioia Cdng ty t?i thdi di€m3l/12/2021, k6t qui hopt ttQng kinh doanh vi tinh hinh luu chuyen ti6n tQ cho nim tdi
chinh k6t thric ngnf 31 ll2l2o2l, phr) hqrp v6i chuAn mgc, chi5 d0 ki5 toran Vi€t Nam'vi tuan tht cric quy dinh hi€n
hanh c6 li6n quan.
HA NAi, ngay 12 thdng 03 ndm 2022
.{4
r1t
lU
{H
dr
-14
ffi.-^ffi
LG Anh Quin
9:0
t{t{56: 256IBCKT/TCAIV 12
T$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.
I\ii
BAo cAo KIEM ToAN DoC LAP
\.q
GI
v,
t
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
L
L_
I
Ki6m toin vi6n .
Gitiy GNDKHNKT sii OOOO-ZO t 8- t 2 6- I
ThAnh vicn Hang kidm to;r MCI Qu6c td
mgiworld*iqy,
VIET N
citiy c\bxu\xr sa tzgo-zoIg-t26-1
I
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$ki (.)
Iu. B6t dQng sin tliu tu
W. Thi sin d& dang diri h4n
V. DAu tu tii chinh diri hgn
l. Diu tu vdo c6ng ty con
VL Tii sin diri hgn khrlc
1. Chi phi ffitrudc dni han
T6NG CQNG TAI sAN
100
110
llll12
120
130
131
132
13s
136
137
140
t4l149
150
151
ts2153
200
220
221
222
223
224
227
228
229
230
240
250
25t
260
261
270
v.01
v.02v.03
v.04
v.05
v.06
Y.t2
v.07
v.08
Y.09
53.934.122.142
2.122.027.150
2.122.027.150_
30.059,822.419
t7.368.248.768
3.20t.036.420
r.349.078.289
8.14t.4s8.942
21.593305.207
2t.593.305.207
158.967.366
tr2.649.916
36.st7.196
9.800.254
22.03:7.652.038
18.751.707.210
18.681.307.210
89.090.840.734
(70.409.s33.s24)
70.400.000
186.400.000
Q 16.000.000)
..-l3.000.000.000
'3.000.000.000
285.944.828
28s.944.828
60.0s6.938.178
9.773.697.173
3.773.697.t73
6.000.000.000
29.758.135.352
21.19t.517.828
6s3.77r.270
460.4s2.311
7.452.393.943
20.413.205.648
20.413.205.648-
111.900.00s
111.900.005
21.389.348.255
t7.984.869.627
t7.914.469.627
86.905.725.6i2(68.991.256.00s)
70.400.00;
186.400.000
(t 16.000.000)
3.000.000.000
3.000.000.000
404.478.628
404.478.628
)
v
75.971.774.180 81.446.286.433
cONG ry co rnAx vdr r.$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
0U0u2021
300
310
3ll312
313
3t431s
3t9320
322
330
337
400
410
4tt4l la41|b
.412414
415
418
42r421a
421b
v.10v.11v.t2
v.13v.14v.1s
V.L4
v.16
13.270.109.214
12.378.s09.214
7.940.832.823
420.442.t82
242.097.253
557.899.066
80.414.101
t.225.803.964
1.725.000.000
186.019.825
891:600.000
891.600.000
62.70t.664.966
62.701.664.966
40.000.000.000
40.000.000.000
15.000.000.000
7.393.264.757
(1.100.000.000)
1.395.543.420
t2.8s6.789
12.556.78;
18.7s3.6sr.49r
17.823.897.491
t2.079.587.875
297.769.383
393.561.257
663.3t2.7s9
147.547.063
t.532.599.329
2.523.500.000
186.019.82s
929.754.000
929.7s4.000
62.692.634.942
62.692.634.942
40.000.000.000
40.000.004.000
15.000.000.000
7.393.264.757
(1.100.000.000)
1.39s.s43.420
3.826.765
3.826.76s
\r\
*t!.
/
430
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%.
1
)
1/,
,4
\
.t
I
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
:l
:.tl
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
illl
I
I
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
2s7.075.393
968.728.571
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
GiemII
t
I
(
l
!ll
16.
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
19.600.000.000
20.400.000.000
40.000.000.000 40.000.000.000
NAm 2021 Nem 2020
40.000.000.000
40.000.000.000r.{
r33.285.9t7
31n212021
40.000.000.000
:40.000.000000
953.182.880
0t/0u20214.000.000
4.000.000
4.000.000
80.000
80.000
3.920.000
3.920.000
4.000.000
4.000.000
4.000.000
80.000
80.000
3.920.000
3.920.000
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
II
I
bo b0
,<O ,<O,(, .(,
c.lc.t
.-1t
t.-o\ia6alt)ro
b0
(o.U
t--.. o\Nr;!00boNF c';Y6*-;!so.-\N.h'
bo
U\ .:.,:.l hFr ,:Ol<>a'={o-A' bo-vEA5 )\oc"roL -. !;\'' o -YXEr>rE<oe'..t d*
L$ OF
trbo
o
b.
\
\a.
bCI
bo
<o.c)60
<oEi
ol\o
vica(.la:lt-.ult)\o
o\\ocoo\fno\rr
o\\ooo
\\oit\
o\coqNo\
oiq
o\oOsGio\soiS^i
al=o\.ctl9No\9CI\o
$qr)c.'lc.t.{-
vo\*i
^i\
r-qaclc.tc.)
r.\o\b;ooc\-;co
\o\oq=\o\o
r-OI\o
<o
etIr (CB
>d-l
o
tocoo\t'-r-$(-)€6
o\\oco
tno\r-
q\ooo
\\O.t\
o\oo
..io\co\
-'
o\oOaGt'o\sois-{
in\ot-vi(.Iq(.J
vqra)
c1(\$
\o\hicnc.i\
F-qlaloocla.lc.l
No\bihc\*i.a
o\€t--\ora€N
<o'<qg 5r). .€t
o,e
alvrotinl,oo\ro
I I oN.c?atroiao\(f)
I Ial=a.)$l,oiao\ro
.>,
<q)
(OU
I I oo
O
I I
.B
OEE.aAq-15<o ?'i
r-lnt--!f,\oNroo\t)r-
I triaF-
=\ocl(f)o\t)r-
I I r-l,or-+\oc!?oo\ros
<o
= <Gl
bocE(O,€8. ()
E<
o
in
I o
oia
o
l,o
or=
"o .bIr0 ot,-> c.)
.f,
I I
Or+ o!t
<0)
U
c)
,-
)CB
<Gl
xo0
o.i)L
idboIoL
<o
ooKIF
)B
bo
o
llsEt
I
o.h!
)(d
bo
\<o
.d
()
x\o\
trI
s,
L
)cl
xO
I
<oU)
J(oo
ok.<o
bo,ctt-
$s)(l
bo
oL
.B{I
.xb0
oti
tr<o
E.(g
o
a.
o.
'jo\
<\!
qI
<o()
<oa
l=
o
q)
<o
b0
<o.,t!,
<c)
<cl
o<oitrbo
.6
<o0()*=-
znl-{ OrN
o\ (\MN"ofqa=isxCBa.O
FH
IFF.f,Oc.l
c\.<oa
bo
<o
F
z.,ri. .-d2D .<a
P'!
oFzdn,i>.5<(Fx.€PcqH'c,F l<o'3'15
z'=.< tl!i Bl
:- EOlu xl. HtfalF,((Blr^ O I
z sl.0;lU rrl
II I
I
