TẬP ĐOÀN CÔNG NGHIỆP CAO SU VIỆT NAM
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T~P DOAN CONG NGHIJl:P CAO SU VIJl:T NAM - CONG TY CO PHAN BAo cAo TAl CHiNH HQP NHAT QUYOI N1\M 2019
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Transcript of TẬP ĐOÀN CÔNG NGHIỆP CAO SU VIỆT NAM
T~P DOAN CONG NGHIJl:P CAO SU VIJl:T NAM - CONG TY CO PHAN
BAo cAo TAl CHiNH HQP NHATQUYOI N1\M 2019
T~pDOAN CONG NGHIJ;:P CAO 5U VIJ!:T NAM - CONG TY CO fRAN
56236 Nam Ky Khiri NghTa,phuerng 6, qu~n 3, TP. H6 Chi Minh
MlJC LlJC
NOIDUNG
BAa cAo CVA BAN TONGGIAM DOC
BAa cAo TAl cHiNH HQP NHAT
Bang can dbi k€ loan hgp nhill
Baa cao k€1qua ho~1 d(\ng kinh doanh hop nhill
Baa cfLO luu chuySn ti€n t~hQp nhAt
Ban Ihuy€1minh Baa cao lai chinb haP uhill
2 - 3
4 - 70
4-7
8
9 - 10
II -64
T~P !JOAN CONG NGHIJ):P CAO SU VIJ):T'NAM - CONG TY CO PRANS6 236 Naill Ky Khiri Nghia, phuemg 6, quan 3, TP. H6 Chi Minh.
BAo cAo COA BAN TONG GIAM flOC
Ban T5ng Giam d5c T~p doim Cang nghi~p Cao su Vi~t Nam - Cang ty C5 ph~n ten giao dich gu5c t~ Vietnam RubberGroup - Joint Stock Company (ten vi~t tit: VRG), sau day g9i liit la 'T~p doan' trlnh bay Baa cao cua minh va Baa caotai chinh h9P nhitt giG'anien d(l cua T~p doan cho guy 0 I nam 2019.
T~PflOAN
T~p doan Cong nghi~p Cao su Vi~t Nam ti&nthan la T5ng Cong ty Cao su Vi~t Nam dugc thanh I~p thea Quy~t dinh s5252fITg ngay 29104/1995 eua TM tmmg Chinh pM tren ca sir sap x~p lai cac don vi gu5e doanh san xuitt, luu thong,51! nghi~p v~ cao su thuQc trung uang va dja phuong.
T~p doan Cong nghi~p Cao su Vi~t Nam duge ehuy&n d5i tif rna hinh T5ng Cong ty Nha nuac sang t5 chUe va hoatd(lng thea rna hinh Cong ty m~ - Cong ty can thea Quy~t dinh s5 249/2006/QD-TTg ngay 30/10/2006 eua TM tu6ngChinh phu.
np doan Cang nghi~p Cao su Vi~t Nam dugc ehuy&n d5i ill rna hinh Cong ty m~ - Cang ty can sang Cong ty traehnhi~m huu han m(lt thanh vien do Nha nuae lam chu sa huu thea Quy~t dinh s5 981/QD - TTg ngay 2510612010 euaTM tu6ng Chinh pM.
T~p doan Cong nghi~p Cao su Vi~t Nam hoat d(lng thea Giity chUng nMn dang ky doanh nghi~p Cong ty TNHH MTVs5 0301266564, dang ky liin d~u ngay 30 thang 06 nam 2010, dang ky thay d5i I~n 03 ngay 04 thang 03 nam 2014 vadang ky thay d5i I~n 04 ngay 0 I thang 06 nam 2018 chuy&n d5i loai hlnh doanh nghi~p thanh Cong ty C5 ph~n do Sa •K~ hoach va D~u tu TP. H5 Chi Minh dp. ~
• TtV sa chinh• Dia chi giao dieh• f)i~ntho~i• Fax
: S5 236 Nam Ky Khai Nghia, phuimg 6, gu~n 3, TP. H5 Chi Minh: S5 177 Hai Ba Trung, phuimg 7, gu~n 3, TP. H5 Chi Minh: 0283 932 5234 0283 932 5235: 0283 932 7341
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HOI DONG QUAN TR~, BAN KIEM soATVA BAN TONG GIAM flOC
Thanh vien eua H(li d5ng Quim tri trong ky va tai ngay l~p baa eao nay nhu sau:
GngGngGngOngGngOngGng
Triin Ng9c Thu~nHuynh Van BaaTr~n Due Thu~nPham Van ThanhHa Van KhuongPhan Manh HungNguy~n Hay
CM tichThanh vienThanh vienThanh vienThanh vienThanh vienThanh vien
Cae thanh vien eua Ban ki&m soat trong ky va tai ngay I~p baa cao nay nhu sau:
GngOngGng
D6 Khae ThangTriin Khae ChungGiang Hoa Vil
Truemg banThanh vienThanh vien
Thanh vien eua Ban T5ng Giam d5c trong ky va tai ngay I~p baa cao nay nhu sau:
Gng
GngGng
Gng
Gng
Huynh Van Baa
Le Thanh TUNguy~n Ti~n Due
Tr~n Cang Kha
Truong Minh Trung
T5ng Giam d5c
PM T5ng Giam d5cPM T5ng Giam d5e
PM T5ng Giam d5c
Ph6 T5ng Giam d5c
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T~P DoAN CONG NGHiJ!;p CAO SU VIJ!;TNAM - CONG TV CO pHAN
s6 236 Nam Ky KhiJi NghTa,phuiJng 6, gu~n 3, TP. H6 Chi Minh
KET QuA HO~T DQNG KINH DOANH HOP NHA.T
Lgi nhu~n sau thu~ thu nh~p doanh nghi~p quy 01 nam 2019 eua Cong ty m~ np daim la 209.004.912.384 dang.
CONG BO TRA.CH NHIJ!;M CUA BAN TONG GIA.M DOC DOl Val BA.O CA.O TAl CHiNH HOP NHA.T
Ban Tang Giam d6e T~p doim ehju tnleh nhi~m v€ vi~e I~p Bao eao tili ehinh hgp nh~t gilla nien di) phan anh trungth\fe, hgp Iy tinh hlnh ho~t di)ng kinh doanh hgp nh~t va tinh hlnh luu ehuy€n ti€n t~ hgp nh~t gilla nien di) eua T~pdoan. Trong qua trlnh laP Bao eao tai ehinh hgp nh~t gilla nien di), Ban Tang Giam d6e TaP doan cam k~t dli man thUcac yeu du sau:
• Xay d\l'ng va cluy tri ki~m soat l1Qi b(nm\ Ban T6ng Gi£ilTId6c va Ban qufm trj T~p doan xac dinh 1(\c~n thiSt d~dam baa cho vi~c l~p va trioh bay BaD cao tai chinh hqp oh:1t gifra nien do kh6ng con sai s6t tr9ng ySu do gian l~nho?c do nhclrn lfro;
• LV'a eh9n cae chinh sach kS toan thich h9P va ap dl,mg cae chinh sach nay mot each ohftt quan;• Dua ra cae danh gia va d\f doan hop Iy va than trong;• Neu r6 cae chu~n rn\fC kS toan duqc ap dl,mg co dUQ'c tuan thu hay kh6ng, co nhu'ng ap dl,mg sai l~ch tr9ng ySu dSn
mue citn phai eong b6 va giai thieh trong Bao cao tai chlnh hgp nh~t gilla nien di) hay khOng;• L~p va tr10h bay cae Baa CaD tiLichinh hgp nhat giU'anien do tren CIT sa twln thu cae Chufrn rovc k~ toan, Ch~ de)k~
toan doanh nghi~p VI~t Nam va cac quy djnh phap Iy co lien quan d<invi~c laP va trlnh bay Bao caa tai chlnh hopnh~t;
• L~p cae Baa cao tai chinh hqp nhftt dva tren cO'So' ho~t de)ng kinh doanh lien tl,lc, trtr tru'o'ng hqp kh6ng the chorling Tilp daan so tl~p tuc ho~t di)ng kinh daanh.
Ban T6ng Giam d6c TaP doan dam baa rling cac sa k~ toan duge Iuu gill d~ phan anh tinh hinh tai ehlnh hop nh~t gillanien de) cua T~p doan, v6i muc d9 trung thgc, hqp 19 t~i bftt cu thai di~m nao va dam bao rAng Bao cao tai chinh lwpnhftt gifra nien d9 tuan thu cac quy dinh hi~n hanh cua Nha nuo-c. D6ng thai c6 trach nhi~m trong vi~c bao dam an tofmtai san cila T~p doan va th\IC hi~n cac bi~n phap thich hgp d~ ngan chi.in, phat hi~n cae hanh vi gian l~n va cac vi ph?mkhac.
Ban T6ng Giam d6c T~p doan cam k~t rAng Bao cao tai chfnh hgp nhftt giU'a nien d6 aft phan anh trung thlfC va hqp 19tinh hinh tai chinh hop nh~t gifra nien di) cua TaP daan t~i thi)'i di~m ngay 31/03/2019, k<itqua ho~t di)ng kinh doanhhgp nh~t va tlnh hlnh luu chuy~n ti€n t~ hgp nh~t cha quy 0 I nam 2019, phu hap voi Chuiin mu.c k~ taan, Ch~ di) k~toan doanh nghl~p Vi~t Nam va man thu cae quy dinh phap ly co lien quan d~n vi~e laP va trlnh My Bao eao tai chinhhgp nh~t.
CAMKETKHA.C
Ban T6ng Giam d6c cam k~t rling Tilp daan tuan tM Nghj dinh 71/2017 /ND-CP ngay 06/06/2017 huong d~n v€ quan tricong ty ap d\lng d6i vol cong ty d~i chUng va TaP doan khong vi ph~m nghTa V\l cong b6 thOng tin theo quy djnh t~1Thong tu s6 155/2015nT-BTC ngay 06/10/2015 cua Bi) Tili chinh hu6ng d~n cong b6 thOng tin tren Thi tru6ng chungkhoan.
Tang Giam dae.TP. H6 Chi Minh, Vi?!NamNgii~ng 04niim2019
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T~P floAN CONG NGHIJ);PCAO SUVIJ);TNAM- CONG TY CO pHANS6236NamKy Kh&iNghIa, phucmg6, gu?n 3, TP. HiiChiMinh
Bao cao fiti chinh hQ.pohM giii'a nil';ndQQuyOl nam2019
BANG cAN flOI KE TOA.NHQP NHAT GIUA NIEN fl()T~i ngay 31 thang 03 nam 2019
Mils6 TAl SAN Thuytit
minh 3I/03/2019
D(m v; tinh. VND
0I/0112019
100 A. TAl sAN NGAN HAN 17.374.191.422.927 18.414.073.592.1451--.- - ..-------.---.--.--.-._.,____._.._____. ._...........__ ..__. _..._..__.__.._.__._.__._. ___. . .110 I. Tien va cae khoan tu'o'ng "u'o'ng ti~n V.O1 4.149.218.330.411 5.159.740.351.097--'-- ----~---__--.__ .. _ _. __ ..•...... _ ..__ _ _ .._._.--_ _-.- _---_ .•....... __ .__ _ .._---_ __ ._._.__ _-1II 1.Tien 1.549.007.082.763 1.707.187.728.054- ._-_ .._----_ .._ •..•_---_.;. __ .._ ..--_._-_._ __ ._-_ _ •.....__ .__ . -_ _._._-_ _ __ ._.__ .._ .. _--_._--_._._--.1~~ _~~,<::~eJ:1::".~"._t~".ng?_"al1~.!~~"._.. ....______.______ .. ~~OO~2_1!:.~~~:64il ~..452:~~:~} .043120 II. flh tu' tai ehinh ngiln h~n V.02 5.712.270.528.605 5.474.765.970.5081--.._-.---.- ..-.---- ..- _._._..__.._.._ ..__ _ __ . .._. _.. .._ _.__ _._",_, ..__._. _
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T~P flOAN CONG NGHIJ):PCAO SU VIJ):TNAM - CONG TY CO PHANS6 236 NamKy KhiriNghTa,phllirng6, qll~n3, TP. Hi;Chi Minh
Bao cao tAi chinh hl;rp nhftt giil'a nien di)QuYOl nam2019
BANG CAN DOl KE ToAN HQ'P NHAT GIU A NIEN DOT~i ngay 31 thang 03 nlim2019
Don vi tinh' VNDMil56 TA.l sAN Thuy~t
minh 31/03/2019 01/01/2019
200 B. TAl sAN DAI Hc\N 59.192.234.138.685 58.894.129.219.785-"-- -_._-_._-- ...,-----_ .•.__ ._-_ .•.•.•._-----_ ..__ ..._ ....•.•._---_._----_._-_._--_._--- .•. -----, •.._--_ .•._-- ._._------ ..__ .__ .•.•.•.__ .__ .__ .,---- .....__ ._.__ .•..._--_._.- .•._--_._-_._---_ .._._--210 1. cae khoiln phai thu diti han 936.923.707.069 880.799.036.237~-'-._.._ .._._ ..__ ._._ _._._ .. _ ...•....... ~_ _._ .._ ..•.__ ._ _ _ ...•.......... _ ...•_ __ ........•.... _ ..__ _ _ _ ..
211 1. Phili thu dai h~n eua khach hang V.03 0 0----_ ..•.__ .•.•.__ .._-_._---_. __ ..
212 2. Tra tnrae eho nguiYiban dai h~n V.04 77.219.202.896 76.909.390.027----_._---_. __ ._-_. __ ._....•.__ ._--- •.. ----- .._ .•._---_. __ .__.- .. -_.'_.'-----_. ---_._-_ .•.__ ._--- .-_._-_ ..•.._ •.•.•.•...__ .__ ._.•...------ ..__ ...._-_._------------_._--213 3. V6n kinh doanh a dan vi tr~'e thui)e 0 01-- - ..- - - -_ _ _._.__ _ _.._.__ _ _ _ _ _ _ _.._ _. _214 4. PMi thu ni)i bi) dai h~n 0 01-.-'-'-- .__ _. __ _ _ _ _ _ _ _._ _ _ _ _ _ __ ._215 5. Philithuvfeho vaydaihan V.05 1.017.210.200.218 1.023.717.354.258. ...._ _._ _ _._-_ __ ._-'-216 6. Phai thu dai h~n khae V.06 336.855.996.957 278.362.041.878--_.__._._-------_._--_._--_._---- _---_. _._-_ .._.__ ._-- .._------_._._._._ .._._._-------_.- ._--_._-----_ .....
219 7. D\l)'J:?.:'~.p.l1.ait!'.':'~~~ ..~."kh~.~?~.c.*2.. __ __ _ ..(49~30:~2~:? ..?~2 _J~~~89749926)220 II. Tal san e6 diuh 27.639.324.356.192 25.425.316.503.112c..:c__ . _,_ .._ _ .._ .. _ .._ __ _ .._ _ _ _ .. __ . .221 1. Taisane6dinhhU'uhinh V.ll 27.516.813.031.350 25.301.194.222.2031-'-- --- ....:-- - - - - -- 1---- ---- - - - ---- --.-- ..
e-?l.? _ ..Nguyen If.i:'.._ _ •.........._ _ .._ .. . ._ _ _ __ 3!..!J..~8.:!..2!..:~4!..1!!!.. 37.369.132.648.3 34223 - Gia tri hao man liiy kd (12.471.910.81l.847) (12.067.938.426.131)...:._- _ __ _ _ _ _ _ _ .._ _ _ _ ..•........... --_ _ _-_ _ -224 2. Tai san e6 dinh thne tili ehinh 0 0
..E} __:!'!.IJ1:'.!!..n.~i"-__ .__ _ _. _ _. _ _ _ _ _ _.........9. .__ _ ...q ..226 ..Gia tri hao man liiy kd o. 0
- - ----_ .. -'-_ ...•__ _ _ _ _ .......•... _ _ __ _ _ _ _ _ .._ _ .._ .._-_ _ -227 3. Tai san e6 dinh vo hlnh V.12 122.511.324.842 124.122.280.9091-----_ _ _.- ..- - - - -..-.--- ..- - -- - - - - -.- - - _ _228 ..Nguyen gia 181.040.186.274 180.358.708.917-_._ .._ _ _.~-__ .._ _--_ __ _ _._-_ _- __ _ _ _....... .-229 ..Gia tri hao man liiy ke (58.528.861.432) (56.236.428.008)._------_._--_. __ ._-_._------ .._-_. __ .__ . -----_ ....._-._. -----_._-_._. __ .__._--_.---- -------------_. __ ..
230 III. Bftt aong san aliu tu' V.13 1.186.641.645.678 1.183.252.881.7831-._.- --.- :..- - --.- ..- - _.__ . _. __._ _ _ _ _ _ __.__ .._231 - Nguyen gia 1.598.164.779 676 1.574.310.043.433--- -_ _--_ _ .._ _ _ _._ _._ -- •...._ _ _ - _ •.._ .•........................ _ "'-_.. .
232 ..Giatrihaomanliiykd (411.523.133.998) (391.057.161.650)1-=-'-'-- --- -.- - .. - -- -.---. - ._ _ _ .._ __ . _240 IV. Tal san do' dang dill h~n V.14 23.146.552.835.983 25.383.533.997.360-----_._-----_._-------------_. __ ._--- ._---_._ .._-_ .._---_._._ .._._._._-------_.- ._---------_._-_ ..-2~_~:Chi phi s~~..~':~ ..1<..inh~()':~~..~?:..'!':~If...~~ h~n _ _ J.5_'::~.!.?:~23..~~.~ __ ...!,:;4090078859 ..242 ..3:. Chi 1'..~!!.~.d\m.gCo' bil.':..~ad..':~L__ ..__ ....__ __ .._~~:~~~~~~:~~..:O 56 _...~~229 4439~ 8.5~250 V. D!iu to' till ehinh dal han V.02 3.872.766.420.002 3.610.365.847.6161-=-'-'-. - ..-- -- ..-- ..---'.-.-- ..-- ..- ..--- 1--- -- --.- _ _ _ - --.-.--- _251 1. Dau tll'vao eong ty con 0 0
....:_- ._-_ .._ .._ •..-._-_._ __ _-_ _- _ ...................•.... _ .._--_ _-_ _._--_ .._ .._-252 2. Dliu tll vaGeong ty lien doanh, lien kft 2.568.376.306.379 2426.584.956.038
-- - - - -- - - -..---f- ..- - - - - - - ---- --253 3. Dau tll gop v6n vaa dornvi khae 269.236.164.253 352.306.757.324. __ .. _._, _ -- .. _ .._._ _ _ _ 1--- _ .._ - ..- -- - ..- - - --- ---- - .254 4. D\l phimg dau to' tai ehinh dai h~n (*) (17.795.619.392) (17.795.619.392)--- --; _;_._-, __ _ _-_ _ _._ .......•..... __ ..........................•..... _._ __ _----_ .
~ ..2.!-lau_tt:.nal11_~ifr~~~..~~~~.i~().h~~.._....__ .._ _..__._. ......L~~~:?~?~~8:?62.. ~49269.753.646 .260 VI. Tai san dill han kh:ic 2.410.025.173.761 2.410.860.953.677_ ..- ._-_ _ .._ _--~.._ _-_._ •....._ - _ ..- ---_ .._ .._ __ .......•...... _ _-_ __ ._--261 1. Chi phi tra tmae dai han V.09 2.229.158.559.197 2.263.378.281.231
.---.- ---- ..:..---- - - -..- -f--- -.- ..-..- - --- -- --- -262 2. Tai san thu~ thn nh~p hoan l~i V.15 142.275.925.387 77.501.049.123--------------_._._--_ .._-------.-_._----_._--- ------_ .._-_. __._-_._-_._._-------_ .. _ ..... _--------263 3. Thi~t bi, v~t tu', ph~ tung thay th~ dai h~n 9.509.995400 38426.587.960._.__ _ _ _----_ ..-+-._ __ _ _ _ - _ .268 4. Tai san dai han kMe 0 0- -_._--_ •... '-_._ __ _ _--_ __ - ._ __ ......•.. _ _-_ _ _-----_.269 5. Lgi th~ thll'orngm~i V.16 29.080.693.777 31.555.035.363
270 TONG CQNG TAl sAN 76.566.425.561.612 77.308.202.811.930
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T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TV CO PHANs6 236 Nam Ky Khiri Nghla, phuirng 6, gti~n 3, TP. Hb Chi Minh
Bao caD tai chinh hQ'p I1h~tgii:i'a nien o<}Quy 01 nam 2019
BANG CAN DOl KE ToAN HQ'P NHAT GlirA NIEN D(> (Ti€p thea)Tai ngay 31 thang 03 nam 2019
[Jon vi tinh' VNDMas& NGUONVON Thuy€t
minh 31/03/2019 0110112019
300 C. NO PHAI TRA 26.477.275.713.444 27.739.899.717.501_ _-- ---,------- ..------------------- .. ---- -- _---_._-------_ ..--- .._--.. ---------- .. ---.-- -- .._ .._---------------- __ .~_._------_._--310 I. NQ'ngan han 7.887.306.508.807 10.046.581.236.842
-----_. ----------._._---------, ....------._--------------------_._---- . ----- - _.- .-_. - -- --- - ---- ---- ..... -- ------ -------~--311 1. Phailranguiri ban nganhan V.17 683.581.769.525 1.072.483.605.332---'---- ----~--._--------._-----~._._---------.,---_._--------._----_ ..--------._------ ..--._.--._- ------------._----_. __ .------------ ._---------------------312 2. Nguiri mua Ira li~n Imirc ng~n han V.18 855.524.743.752 652.579.749.980_._---~-~"--"._------_.__ ._._ .._._-._--_._-_. __ ._._._-_._-_._-_. __ .•._ ..._-------_._ ..._--_._---_._--_._-_ .•.._--_.,."---_ ...•-..__ .__ .•.__ ...•.•.._-_ ..._-_. __ ._----------_._---------.313 3. Thu€ va cac khoan phai nQp Nha nuirc V.IO 260.882.047.243 624.788.927.432_.~--- --------_._.-------------------------- ... _----- -_._--------------- ..•---- ----------------------.----------------------._-------------.--.-------------314 4. Phai tra nguiri lao aQng 570.677.048.783 1.359.200.420.799-----_.__ ._--_._----_._--_ ..._-_. __ .•.•.__ .•._---_._---_._._ .•.•_-_._---_ ...•.. __._----- _.'._. __ ..._-_._--_._ .•._---_.-.' .._---- .•....__ ._..._--_. __ .._----_._._--_.315 5. Chi phi phili Ira ng~n han V.19 343.322.054.765 306.927.154.940316-6.PMit;~-~6;-b6--;;g~n h-;,--;;--------------.----~-- ~------------.- .. 0 - ---------------.0'-
--=..:..:.. --------_. -----'------- ..._'--------~--_._------.----------.---- _._-------.------------------.----~ ..._---------._ .._ ...._._--. __ ._._--.317 7. Phai Ira Iheo li€n aQ KH hQ'pabng xay dVng 0 0- -----~------------------------------._-----------_.--------. -----.------- -------._------.-------------- -----------_._-----318 8. Doanh thu chua thuc hien ng~n han V.20 219.055.047.295 227.209.778.698--= . . c : . . -'-- . . . ._._. . _
319 9. Phai Ira ng~n han khac V.21 1.180.857.768.847 1.206.220.609.098---. -_. __ .__ ._-----:---------._-------_._----------------------- ..•_----------- -----_._--------_ ... ---------------------------320 10. Vay va nu Ihue lai chlnh ng~n han V.22 2.953.300.613.643 3.367.803.433.696--=-=---]------------'-----------------------------.,--_.-----.-----------------------_.----------_.------------------------._----_._-------321 II. DV phOng phili Ira ng~n han 0 0-----------._--------. __ .------------------------------------ -----------_._. -------_._--._------------- ..----_. -----------_._---322 12. Quy khen thuang, pMc IQ'1 820.105.414.954 1.229.367.556.867_._- ._--_._. __ ._--------_._---_ .._-----_._---_._----_._-- _ .._-_ ..__ ..._ .. ---_ ...._._---_ ..,_._--- ....•__ ....__ ._-_.- _._--------~-----323 13. Quy binh 6n gia 0 01------ -----------.-.----.-------------------------.------~ ~ .... _324 14. Giao dich mua ban lai Irai phi€u Chinh pho 0 0
._-~ ~-_._-------- ._------------_ .._-------------------------------- .._---. ---------------_._--.------------ --._----~-------~330 II. No' dal han 18.589.969.204.637 17.693.318.480.659-_._--.---'_._._---------------------------- ------------- ---_ ...-----------._----------- _._--_._---------331 I.PhililranguiriMndaihan V.17 8.096.483.199 2.086.595.011--_ .._-_._~-----_._-----_._----_._._-----_._---,_ .•. -_._--_._-_ ..- _._.__ ._ .._._._"._----------_._.- ._-_._------------332 2. Nguiri mua Ira tien tru'O'Cdal han V.18 178.849.559.577 185.363.494.427._----_._----_ ....._._----_._----_._._------_ .....__ .._ .._-- _._ ..._ .._------ -----_.__ .__ ._-_ ..._._._--_._._--- ---_._-_._----------333 3. Chi phfphill Ira dai han V.19 59.185.956.812 57.734.946.254
-------------------._-----------------_.----._--.---- ..------.------------------------ .._-------------_ ..------------------_._----------._------_.----._--------.--------.--334 4. Phai tra n6i b6 v~ v6n kinh doanh 0 0""'::'c_--'- '-- __ -'_. . ... .__.. . ... .. . ... . . . .__ .______._335 5. Phai Ira nQi bQdai han 0 0._----.__ ..._-_._. __ ._._-_._----------_._. __ .__ ._._--_.-_._--_.- -------_ ..- .. --_ ..__ ._._._---_._--_._--------_ ... "- .._------_._._------------336 6. Doanh Ihu chua Iht,rchien dal han V.20 7.634.453.865.164 7.002.401.051.631---- _._--------------_ ..._._--------_. __ ._-_.__._-------_ ....__ ._._-_ ..._-_. -_._._._. __ .".__ ._-----"-------_._.,,_._-- ._------_._---~---337 7. Phili Ira dai han khac V.21 290.549.925.484 221.429.927.179-------------'----------------------_._--._._-------------.-----. --------_.--. --------------._--------------- ------------_._--338 8. Vay va nu Ihue lai chlnh dai han V.22 10.226.854.628.762 10.031.645.617.218--- -_.--~---_.-----------------_ ...---'--------------------- ---------._------------------------------._----. ---_._----_._--339 9. Trai phi€u chuy€n a6i 0 0.....::.::..... _._----------------._------ .. ---- ..-----------_.--------_._------------._- .--------------------------- .._---340 10. c6 phi€u uu aai 0 0-_._--------_ ..._-----_. __ .__._--_. __ ._-----_ ..._-_._-_ .._..__ .__ ._--_. ----" •..•..__ ._._------_._._-_._._-- ----_._------341 11. !hu€.t~,: nhitp h_o1ini<:ip.~"!.~:~ .. y..2~ ._1!.. I!...342 12. Dt,rphimg phill Ira dai han 0 0---- ------------------------------_._----------- -----_._ .. -------------.------~------------.------------------343 13. Quy phal tri€n khoa h9C cong ngM 191.978.785.639 192.656.848.939
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Bao cao tid chinh hqp nh:1t giti'a DieD di}Quy 01 nam 2019'
BANG cAN flOI KE ToAN HOP NHAT GlUA NlEN flQ (Ti~p theo)T~i ngay 31 Ihang 03 nam 2019
£Janvi tinh: VNDMas6 NGUONVON
Thuy~tminh 31/03/2019 01/01/2019
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Ph~m Viin HOi EmNgu'(l'il~p bi€uNguy€n H6ng Minh
TP. H6.C!;J..Minh,Vi~t NamNgay,b7 tMng 04 nam 2019
400 D. VON CHl) Sa HUU V.23 50.089.149.848.168 49.568.303.094.429--- ----------_._--_. __ ._------_._._-_.----.-_._- ----------- -_._---_._---------- ••__._--------4]0 I. Van chit SO'hu'u 49.974.848.777.133 49.509.444.284.029----- --_._-_._-----_ .•._----------------_._----_., -----_ .._--- -----------_._ .._-- .__.__ ._----_._-411 l. V6n g6p cua chil sa huu 40.000.000.000.000 40.000.000.000.000
_~!1a ~_- cli phil~ph6!E~~~~~=~~;!!' bIl~q-;;;?~==:==:= =~~:~~~:o.i~:~~~:IJ!!0=:'40. 000 ~OO000 0004ll b - cli phiiu _':':'_'!.~~____ __ .. ..._.__..... . 0... 0_
412 2. TMng dl!_".~_n_co_'p_h_lin ._. . ..___:}~:24_2 .8_4_~.:..~5_0_.. 13_5_.7_4_2.~~_.4_5_0_413 3. Quy~n chon chuy~n d6i Inli phi~u 0 0- ._----_._----------------------_._-_._--- ------ ._-_. __._------_._-----
414 4. V6nkhaccilachils&hfru 10.591.031.002 10.591.031.002--------_._-------_. __ ._---------- ._._------_. -"-"-----"---_._----- ----------415 5. c6 phit1uquy (107.405.977.656) (107.405.977.656)------------------_._--------- ._-- _._--------_._-_._-416 6. Ch~~_li"!:. danl1.gia l~i tai ..:~ . ._.__ ._<.I..:~89:~7.6.'!.2~?04L_ (1.489~~37.647.004)417 7. Chenh l~ch ty gii\h6i ooai 1.453.489.467.097 1.407.995.602.360--" -------- --_._-"----"._----418 _ 8. Quy dliu ill p~~I.!I'i~n _._. .__._.__ ___ ._..__.2461.:..s..~.:!43_:095 _ 2.439.091.902.294
419 9. Quy h.:'l_tro' slip)(~!'...~.'.'~~_r:~~i~p _... . . .__ 0__ ..__ 0420 10.QuykMclhuQcv6nchilsahfru . .... .__ 4.2.I..z.59~~~,e;_ 4.212.591.156.
~ _11. l.9'i nhu~_r:!auIhu~--"~l!aph~r:l'.!'~i . . . ~:??~:4 5~:~_4~:.:!.3}__ 2.485.789.741.772
421a -fvi. nhu?n sau thui chlfapheinpMi lily kif din 2.584.452.532.953 518.963.922.922__ CUOl IcY tru:!!.::_. . .__._._ .. . _421b _- Lvinhu(in ~'!!'_thuichlfaphein!!.~.liikYnaJ:'. 2...~9:..004:.~12.384._. 1.966.825.818.850422 12. Ngu~r:..,,~,::!~u ill xiiy d\Tngcu b~ . .._. 0 0__
429 13. l.9'i i.e.!'_ c6 ~6ng ~..':i\n~k~_r::!.'.'~t . . .~:2!~555.88,9.65~ 4.623.064.196.655
430 II. ~gu~'.'.!?nh \lh, va_~..tI0!." .._.. ..":'.:~4 .!.!~301.0?L?~~ 58.858.810,40043 1 1~gu6n ki!1hp~~_._. ._. ..__ .._. __ ' ' ~~:.s..~~~~.606)__ ..J..1...12. .444.815.815)432 2. Ngu6n kinh phi da hlnh Ihanh lai san c6 djnh 173.187.693.641 178.303.626.215
440 TONG CQNG NGUON VON 76.566.425.561.612 77.308.202.811.930
7
T~P IJOAN CONG NGHIJ!;P CAO SU VIJ!;TNAM -CONG TY CO PHANs6 236 Nam Ky Kh&iNghTa,phuimg 6, qu~ 3, TP. H6 Chi Minh'
Bao cao tili chioh h(}'pnh~t giii'a nH~ndQQuy 01 nam 2019
BAo cAo KET QuA HO~T DQNG KINH DOANH HOI' NHAT GrOA NIEN DQ
Quy 01 nam 2019
Miis6 Chi lieu
Thuy,hminh
Quy 01
Nam 2019
[)Q?l vi tinh: VNDLily k~ tirdftu namd~ncu6i quy Day
Nam 2019
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3. Doanh thu thuftn v€ ban hang va cung dp dieh_.!L_ ....y.y.(0I - 0~2 .__. ~_:9.L ;1.4!.4:,Q31,40~.492 3.414.031.405.492
11 4. Gia viin MngjJ~_n YI,_9.4 ?,?~l:23? .82.8.788 _ 2_781237.828.78 8
__~L_ 5._109'i'!!>-"~_I1_g9.P..Y€b~-"_ha.llg..Y~.cC.p_Y..m..:_W ,&;12.,72;1.576.7Q!. 632,293.576.704.21 .£:..l?.."anh Ihu_E.".\'l_d2llg_titieJ:1.i~ V!:9..5 J_OL5 89.792.578 101.589.792 .578
_.1L 7. Chi I'hi t~i eJ:1.f~ . . V!:2L I}?.4!2..:.??j.54?...._ 135,482:.2..~4.546_~L Trang d6: Q!J..E!1iliiL"-"!'-_____________________ _ f3 O.fL6. 80 f..:.412-__ !J2:.116. 80 f.4f5_...2.!_ 8. Phjn Iii!)1--,,~16_E"_,,-nge~IlMzlii;n..cJoanl~J!~.11._~~ YI,.9_? :!.i.:.893.729 .!i02 :!.4.893.729.602
25_ Jl.:.Chi..!'hi ~an haJ1g_________________________ _ __'.'!:2L ..80._2.!_~~9,457 __ ..8.Q,p4. 869 .45726 10. Chi_J:1.i.!luanJ_y..<:l0anh_l1ghi~I'___________ _'.'!,92.... 2.~]2.!i.!.9 5J.:909 2.83.:!.63.95 !:29..Q..
II. LQ'i nhu~n Ihuiln IiI' ho~t di/ng kinh doanh~ (20+21-2~-+:.2~-25-~6) 2.~_<t,!JJ.6.012.981__ 280.Q.96.012.981
:3._1_ .J..2..:.Jh,,_nh~l'.!Me V"-!Q. 1_4}lJO. 778 .190_____ 143.710.77 8.190___.:3.2_ 13. Chi phi !<.~ie 2!J.L !~:0~:0 I_~~.i.. 14.614..:.012.144~_ ..!.!. Loil1!!I1_~n khll £..Q!..:_~l ~..:_096. 766.046.. 129.096.766.046
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18. LQ'j nhu~n sau Ihu~ thu nh~p doanh nghi~p_~_ _~:_51-52.L 31i:834.378.1~. __ 314.834.378.135__ ~_I_ .J2.:J,.g; nhujn s_~~tJ,~t'-~~_~~J1Kt}'m~ __2119 .00:!.J}..2.:.3!'!.. 209}~9j .912.3 84
62 20. 'e.g; ~~n sau thue eiJa-"-~_<!6ng.!<_h6ng_!<.i~'-"__soat 105,,829.465.751 105.829.465.75170 21. Lai co ban tren e~Jl0_~I1 ._. .2.2..._____ 5271 22. Lai su iam tren e6 hieu 52 52
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Tc\P DOA.NCONG NGHIl);P CAO SU VIl);T NAM - CONG TY CO PHA.Ns6 236 Nam Ky Kh&iNghTa,phuimg 6, qu~n 3, TP, Hi; Chi Minh
Baa cao thi chinh lu;rpIlh~tgiii'a nien 0<)QuyOI nam2019
BAo cAo KET Llfu CHUYEN TIEN Tl); HQ'P NHAT GIUA NIEN DO QUY 01 NAM 2019
Theo phu'o'ng phap gian ti~p
Dan vi tinh' VND
Mii Thuy~tLOy k~ tir dAu Dam
CHITIEU d~ncu6i quy naysa minhNiim 2019
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2. Dieu c1rinh clIO cae kho"n 635.133.093_989-_._-----_. __ .._.__ .._--_ ...__ ..._ ....•._ .•...._-_._._-----_ .._-_ .•._--------_ ..._-------.---_._-_._-- .._----._-_. __ ._---------_ ..•.•. _--_ ..__ ._....._ ...__ ._--_ .•.•-------_ ...._-----02 - Khftu hao tili sim e6 djnh 522.411_807_693
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T~P I)OAN CONG NGHIJ):P CAO 5U VIJ):TNAM - CONG TY CO PHAN56236 Nam Ky Khiri Nghia, phuong 6, qu~n 3, TP. H6 Chi Minh
BaD CaD tiIi chinh h(lP nhAt gili'a DieD dOQuy 01 nam 2019
BAo cAo KET LUU CHUYEN TIEN TJ):HQ"P NHAT GIUA NIEN DQ QUY 01 NAM 2019 (Ti~p theo)
Theo phu'O'ng phap gian ti~p{)(7n vi tinh: VND
Thuy~tLoyk~ttl' dAu Dam
Mii CHITIEU d~n eu6i guy nay56 minh
Niim 2019
(1) (2) (3) (4)
-- .E~Lu'u :hu~~~ tie-,,~~.~-,,~t d~n~."-~~.~~ ____ ._. _____ .. __ ._ "------_._. __ ._.._------_._-----21 .L:':ien."hi d~ .,::~!.~.~m, xaY..'!.\l,:~:':SCElva."_"::.~!'.~_~!'.~__cJ!t~~_~h~"_. __ . __ (369.809.41.2.1l?1.-_ ....•__ .•._-_. __ ._-_.-22
2. Tien thu tif thanh iy, nhuqng ban TSCEl va eae tai san dai h~nkhae 419.340.810.449-- --_.__._-----_ .._-_._--------------------_._--_. __ .•.---_.- .__._---- -_.
23 _~ Ti~~ chi c~~ay:_~.~_~_~~~?~~~_~ll_~?._~~_~~~vi kh~~__.___._____.___ _ (1.764,303.404.64i!L-_ .. -------24 ..4, TiSDthu ?6i cho va~,_~~_l~i.:~~_:.~ng~_~..?Q'":~~_9~_~1~~_~____ 1.399.166.295.333-- --_.__._------25 5. Tien ehi dku tu g6p v6n.y!.o. don vJ..!<.~~.".___________________ Q.4J.845.052_756L
26 6. Tien thu h6idku.tu g6l'..v6n va.o.'!..",:vi!~." ________ ._._ .. 3.080.000.000----_._----- ---_.27 7. TieD t~u lai cho va~:_0_tlr~~a lq~~~12.~~~~~~~~___._____.__ 208.563.038.191--_.__ ._-----30 Luu chuyin t~€n tlt1!.~!!..!it'~flt drng d&.!!:_!!!..______.___._______._______. .____ 1438.807. 733.343L--- _._----
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2. Ti~n tni le.ti v6n gop cho cae chli sa hUll,mua l~i c6 phi~u elladoanh nghi~p dil pMt banh ____ ._. ________ 0
- .. ._---- --_._------_.33 _2:!~~n thn tif diva!::. ___ .________ ....__________ .__ . 1.325.606.481.023- . . ---_._----
-- ..O~-62.332.453 .167)34 4. Tien tra n<)'goc vay __._-_._-_._---------_._-- ._--_._ .
35 .2:..Ti~n tra n<)'¥6e thu~_tai.c_h_'~~______ ..____ ._. __ .___ ._ 0- -----_.36 6. ciJ tire, l<)'inhu~n dil tra eho eM so hUn (116.401.298.283)-----------------_ .._._._--_._------------_._._---_._---- ----------- ------------ ..
40 _Luu chuyin ti€n tlt1!&/~tu:!!..~_<!_~drn~~{li ~!.!!~______.__________. (353.127.270.427)_.- --_._-------_.50 _~~~~ uy€n,tien __!h ukn..!':-"n!f~~J5_0 = 2.tJ.+3~+40) __ ...__________ ____ .i1.O 11.586.331. 7~_---_ .._----60 Ti~n va tu.o.ng du'o'ng_!~~~dAu._I9' __ .__________________ ._._.__....._--- 5.159.740.351.097-- _._-_ .
61 ..~h hu6ng eua !haL~~~y ~ia ~~.i__'!.~~ qUy'~6i .:'~~"-itL .... __ ... 1.064.311.047-----_.70 Tien va tu'o'ng du'O'ng tien eu6i k5' (70 = 50+60+61) 4.149.218.330.411
Ngu'iri l~p bi€uNguy€n H6ng Minh
TP_H~9Ji-Minh, Vi~tNamNgay»thang 04 nilm 2019
Ph~ tdeh ban TCKT
Ph~m Viin Hoi Em
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T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHANs6 236 Nam Ky Khoi Nghia, phuo'ng 6, guan 3, TP, HI, Chi Minh
Baa cao tid chinh hQ'p nhfit gifi'a nien de}Quy 01 nam 2019
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT GIUA NIEN DOQuy 01 nam 2019 ,
I. D~C DIEM HO~ T DONG CUA T~ DOAN
01. Hinh thu'c so' hu'u van
T~p doan Cong nghi~p Cao su Vi~t Nam tiionthan la T6ng Cong ty Cao su Vi~t Nam duoc thanh I~p theo Quy€t dinh 56252fITg ngay 29/04/1995 cua Thu tuang Chinh pM tren ccy56 silp x€p l~i cac don vi gu6c doanh san xuit, luu thOng,51! nghi~p v~ cao su thuQc trung U'ong va dja phuuog. T~p doan C6ng nghi~p Cao su Vi~t Nam auve chlly~n d6i tll' mohinh T&ng Cong ty Nha nuac sang t6 ch(re va hO<;1t dQng thea ma hioh C6ng ty m~ - C6ng ty con thea Quy~t oinh 56249/2006/QD- TTg ngay 30/1 0/2006 cua TM tuang Chinh pM, T~p doan Cong nghi~p Cao su Viet Nam duoc chuy€na6i tu rna hloh C6ng ty m~ - C6ng ty con sang C6ng ty tnich nhi~m hG'u h<;tnroN thanh vieD do Nha nuO'c lam chli SO"huu theo Quy€t djnh 56 981/QD - TTg ngay 25/06/2010 cua TM tuang Chinh phu.
T~p doan Cong nghi~p Cao su Vi~t Nam ho~t d(Jng theo Giiy chUng nh~n dang ky doanh nghi~p Cong ty TNHH MTV560301266564, dang ky llin dliu ngay 30 thang 06 nam 2010, dang ky thay d6i llin 03 ngay 04 thang 03 nam 2014 vadang ky thay d6i llin 04 ngay 0 I thang 06 nam 2018 chuy€n d6i lo~i hinh doanh nghieP tMnh Cong ty c6 phlin do S6K€ ho~ch va Dliu tu' TP. HI, Chi Minh dp.
• Ten glao dich qu6c t€: Vietnam Rubber Group - Joint Stock Company• Ten vi€t tilt: VRG• Tr~ 56 chfnh : s6 236 Nam Ky Kh6i Nghia, phu'iYng6, qu~n 3, TP. HI, Chi Minh• Dia chi giao dich : s6 177 Hai Ba Trung, phuiYng 7, qu~n 3, TP. HI, Chi Minh• Di~n tho~i: 02839325234 02839325235 Fax: 02839327 341• Website: http://www.vnrubbergroup.com
02, LTnh v\re I<lnh doanh
Linh V1JC kinh doanh eua T~p dean baa g6m: Tr6ng, khai thac va kinh doanh san ph~m tll' diy cao suo
03. Nganh nghio kinh doanh
H09-t d9ng chinh cua T~p doan bao g6m: Tr6ng, cham soc, khai thac, ch~ bi~n mil va kinh doanh mll cao su; Tr6ng rungva san xuilt kinh doanh cac san phlim gil (bao g6m ca gil nguyen li~u va gil tMnh phlim); T6 chUc nghien cu'u, tu vinchuy6n giao cong ngh~ trong san xudt, ch~ bi~n, kinh doanh cac san phftm tu ciiy cao su va cay rung tr6ng; C6ng nghi~psfm xUftt,kinh doanh sfm pham c6ng nghi~p cao su, nguyen phl,lli~u nganh cao su; Co. khi: duc, can thep; Sua chti'a, l~prap, ch€ t~o cac san phlim co khi va thi.)t bi cong nghieP khac (khong due, silt thep va ch€ t~o san phlim co khi va thi€tbi cong nghi~p t~i t~ 56); Dliu tu, kinh doanh k€t ciu h~ tling va bit d(Jng san (tren co s6 dit tr6ng cay cao su chuy€nd6i m\lC dich sir d~ng theo quy ho~ch cua dja phuong); Ho~t d(Jng tai chinh, tin d~ng va dich V\l tai chinh; Cong nghiePdi~n: dlin tu, xay d\l'ng, khai thac, v~n Mnh cae nha may phat nhi~t di~n, thuy di~n, phong di~n; Kinh doanh dien theodung quy djnh eua phap lu;;t; Dliu tu phat tri€n, t6 chuc quan Iy, khai thac cang bi€n, b€n thuy n(Ji dja va v~n tai duiYngbi), duiYngtMy; San xuit, kinh doanh: V~t li~u xay d\lng, v~t tu nong nghi~p (khOng san xuit t~i tr~ sa); cip nuae, xu'Iy nuae thai (khong ho~t d(Jng t~i tr\l 56), dich v~ tl'Ong Iinh v\fc bao v~ moi truiYng; Cae djch V\I: Do d~e ban d6, tu vindfru tu (trlr tu vin tai chinh, k~ toan); Khoa hQc c6ng ngh~, tin hQc, ki6m djnh, ghiJn djnh hang hoa; In in (tru in trangbao bi kim IO';liva in tren san pharo vai, sqi, d~t, may, dan t~i tn,l 56), san xuit, thu'ong m';li, khach s';ln (khach S';lnphaid~t tieu chuAn sao va khOng ho~t d(Jng t~i tr~ 56), du Iich, xuit khAu lao d(Jng; CMn nuoi gia suc (khong ho~t d(Jng t~itr~56),
04. Chu ky san xuAt, kinh doanh thong thu'o'ng
Ho~t d(Jng san xuit, kinh doanh thOng thuang cua T~p doan Ia 12 thang,
Chu ky san xuit kinh doanh binh quan cua nganh, linh V\lC: 12 thang,
05. f)~e dilim ho~t d(Jng eua doanh nghi~p trong ky co anh hu'o'ng d.)n Bao cao tili ehinh hQ'p nhit giu'a nien dQ
Sap nhcip C6ng 0) Tid chfnh TNHH Mot thanh vien Cao su Viet Nom:
Trong nam 2015, Cong ty Tai ehinh TNHH M(Jt thanh vien Cao su Vi~t Nam duge sap nhap vao Cong ty me; - T(i.pdoan Cong nghi~p Cao su Vi~t Nam theo quy€t dinh 56 I634/QD-TTg ngay 22/09/2015 cua Thu tuang Chinh phu, Hi~nt';li, cae khoan nq xftu nh~n sap nh~p tll' C6ng ty Tai chinh TNHH M9t thanh vien Cao su Vi~t Nam ti~p tl,lCduQ'c T~pdoan thu h6i va XLI' 1y.
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Bao cao tai chlnh hQ'p nh~t giu'a !lien dQQuy 0 I nam 2019
T~P DOAN CONG NGHIJ!;P CAO SU VIJ!;T NAM - CONG TV CO PHANs6 236 Nam Ky Khai Nghia, phuirng 6, gOu~n3, TPoHi; Chi Minh
Thong tin c6 phlIn hoa:Ngay 01/06/2018, T~p doan C6ng nghi~p Cao su chinh tMc chuy6n d6i va ho.t d6ng theo m6 hinh C6ng ty c6 ph!;ntheo Gi.ly chuongnh~n dang ky doanh nghi~p C6ng ty c6 ph!;n s6 0301266564 dp ngay 01/06/20180 Ten C6ng ty saukhi chuy~n d6i Ia np doan C6ng nghi~p Cao su Vi~t Nam - C6ng ty c6 ph!;n, v6n di6u I~ cua C6ng ty c6 philn la400000000000000000 d6ng, t6ng s6 IUQTIgc6 ph!;n la 4000000000000, m~nh gia c6 ph!;n la 100000 d6ngo Th6ng tin band~u gia c6 ph~n l~n dfru ra cong chung eua T~p doan nhu sau:
• T6ng s6 lugng c6 ph!;n ban d.lu gia va ban thOa thu~n la 9906170560 c6 ph!;n, t6ng s6 ti6n thu dugc Ia1,295081300300000 d6ng;
• T6ng 56 luqng c6 phein Uti dai ban cho can bi? cong ohan vien, t6 cht'l'c cong dOEm Cong ty m~ - T~p doan la295390621 c6 philn, t6ng s6 ti6n tim dugc la 238079500830800 d6ng;
• Ti6n thu vi ph.m guy ch6 la 2,1200872,000 d6ngo
Th\lc hi~n theo guy dinh t.i di6m I, di6u 39 Nghj dinh s6 126/NB-CP ngay 16/11/2017, T~p doan da th\lochi~n n6P ti6nban c6 philn vao ngan sach Nha Nuac vai s6 ti6n 120208750507200 d6ngo Milt khac, cac khoan du"\'c d~ I.i T~p doanbao g6m:
• Gi<itTj tuong ung vo-j 55 cb phein phat haoh them tinh thea m~nh gia la 1.197.2] 2.460.000 d6ng, tU'011g t'rng v6i1190721246 c6 philn;
• Phein th~ng du vdn eua 55 c6 phein phcit hfmh them duqc 511d1,lng dS thanh toan chi phi c6 ph<1nhoa va giaiguySt chinh sach d6i v6i lao dOng d6i du, 55 tiSn con l~i dS l().icho cong ty cfJ phAn duqc xac djnh la50587206.442 d6ngo
Cac khoim dugc d~ I.i ill thu ban c6 philn cua C6ng ty m~ - T~p doan se dugc xem xet, xu Iy khi guy€t toan c6 philn h6at.i thiri di6m doanh nghi~p chinh thUc chuy6n thilnh c6ng tx c6 philn theo guy djnh t.i Nghj djnh s6 126/NB-CP ngay16/1112017 cua Thtl tuang Chinh pM v€ chuy6n doanh nghi~p Nha Nuac va C6ng ty TNHH MTV do Nha Nuac dilu tu100% v6n di€u I~ tMnh c6ng ty c6 philno
06. Tuyen b6 v~ kha nang so sallh thong tin tren Bao cao tai chfnh hQ'p nh~t
Bao cao tai chinh hQp nh.lt dugc I~p hOi T~p doan dam bao Hnh so sanh th6ng tino
07. C~u true doanh nghi~p
T~p doan co cae don vi trlle thuQc sau:
Sit
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Ten van phong d~i di~n
Van phOng d.i di~n t.i Ha N6i
Van phOng d.i di~n t.i Quang Ninh
Van phOng d.i di~n t.i Campuchia
Van phOng d.i di~n t.i Lao
Van phong d.i di~n t.i Trung Qu6c
Van phOng d.i di~n t.i Hoa Ky
Van phOng d.i di~n t.i Nga
Van phong d.i di~n t.i Ukraine
Bioi chi
56 Nguy€n Du, Qu~n Hai Ba Tmng, TPo Ha NQi27 B.i lQHoa Binh, phuong Triln PM, !hi xa M6ng Cai, tinhQuang Ninh7B, 466 Street, Chamkamom District, Phnom Penh,CampuchiaVientiane, Lao12F Liangfeng mansion Noo 8 Dongfang Pudong Shanghai,China PC 2001201120 Avenue of the America 4 th floor, New York NY10036 USAMoscow-Russia 1230560 Gruzinsky Pereulok 3/20 I
96 Krasnozvesdnyo, Kiev Cityo,Ukraine
Thong tin v~ cae Cong ty con va Cong ty lien k~t lien doanh
N6i dung
- T6ng s6 C6ng ty con trong ky k€ toan va t.i ngay hQp nh.lt bao cao tai chinh
• s6 hrong cae Cong ty con aU(Jc hop nhdt
• s6 luong cac Cong ty con khOng aur;rehop nh6t- T6ng s6 C6ng ty lien k€t trang ky va t.i ngay hqp nh.lt bao cao tai chinh
• s6 hWng cae Cong ty lien kit auO"chop nhdt
• s6 hWng cae Cong ty lien kit khong auO"ehop nhdt
12
S61uvng
106 C6ng ty
106 Cang ty
o Cangty20 Cong ty
20 Cang ty
o Cang ty
T~P DOAN CONG NGHIl):P CAO SU vIl):T NAM - CONG TY CO PHANS5 236 Nam Ky Khiri Nghla, phuimg 6, qu~n 3, TP. H5 Chi Minh
CONGTYCON
T~i ngay 31/03/2019, T~p doan co motlram Ie sau (106) Cong ty con nhu sau:
Cac Cong ty COil do T{ip iloall mint gifr 100% van iliJu If
BaD dio tai chinh hqV nhftt giu'a nien ul}QuyOl nam2019
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Ten cong ty con
Cong ty TNHH MTV T5ng Cong ty Cao su D5ng Nai
Cong ty TNHH MTV Cao su Binh Long
Cong ty TNHH MTV Cao su Dau Tieng
Cong ty TNHH MTV Cao su Loc Ninh
Cong ty TNHH MTV Cao su Phil Ri€ng
Cong ty TNHH MTV Cao su Krong Buk
Cong ty TNHH MTV Cao su Eah Leo
Cong ty TNHH MTV Cao su Chu Prong
Cong ty TNHH MTV Cao su Chu Se
Cong ty TNHH MTV Cao su Kon Tum
Cong ty TNHH MTV Cao su Mang Yang
Cong ty TNHH MTV Cao su Chu Pah
Cong ty TNHH MTV Cao su Quang Nam
No'i thanh l~p va ho~t dongAp Trung Tam, xa Xuan L~p, thi Xa LongKhanh, Tinh D5ng NaiQu5c 10 13, phuong Hung Chien, thi xaBinh Long, tinh Binh Phu"c
Th! tr:in Dau Tieng, hUYenDau Tieng, tinhBinh DuongKhu ph5 Ninh Thu~n, thi tr:in Loc Ninh,hUYenLoc Ninh, tinh B1nh PhuacXa PM Ri€ng, huyen Phil Ri€ng, tinh BinhPhuac
Xa Ea H6, huyen Krong Nang, tinh Diik Liik499 du(mg Giili Ph6ng, thj trfin Ea Urang,hUYenEaH'leo, tinh Dak Lak
Xa Ia Drang, hUYenChu Prong, tinh Gia Lai420 Hung Vuong, thj triln Chu Se, huyenChu Se, tinh Gia Lai258 Phan Dinh Phung, TP. Kon Tum, tinhKon Tnm
536 Nguy~n HUe, thi tr:in Dak Doa, hUYenDak Doa, tinh Gia Lai
o 1Nguy~n Thj Minh Khai, th! tr:in PM Hoa,hUYenChu Pah, tinh Gia LaiQu5c 10 I A, xa Binh Nguyen, hUYenThangBinh, tinh Quang Nam
13~
Ho~t dong kinh doanll chinhTr6ng, khai thac, chS bi€n va kinh doanh mil cao su thiennhienTr6ng, cham soc, khai thac, che bi€n, thuong nghiep buonban rnu va die dich Vl,l cho vi~c phat triSo cao suTr6ng, cham soc va khai thac cao su thien ohien; trbog fUng,khai thac, ch~ bi~n cae lo~i diy Himnghi~p, cong nghi~p vanongnghiepTr6ng, ChaIll s6c, khai thac, ch~ biSn va tieu thl,l san ph~mcao su; Tr6ng, cham soc rung, khai thac Him sanTr6ng, khai thac, chS biSn va kinh doanh Inti caD Sil thien"nhienTr6ng ciiy caD Sil, ca phe, diy nong nghi~p ng~n ngay; Muaban, xuftt nh~p kh~u: CaD su, v~t hr, thi~t bi nganh caD su; caphe, nong san, th\Ic ph<1mTr6ng m&i, cham soc, khai thac, ch~ bi~n va kinh doanh InticaD Sil thien nhienTr6ng, khai thac, ch~ biSn va tieu th1,1cao su, ca phe; Sanxuftt va chS biSn g6; Cong nghi~p hoa chit, phan bon va caDsu; Khai thac va chS biSn khoang san; Thuung nghi~p banbuonTr6ng tTl?t; Cong nghi~p hoa chftt phan bon va caD su;Thuang nghi~p ban buon; Khai hoang xay dl,mg vuOn cay
Tr6ng mai, khai thac, cham soc va ch~ biSn mti cao.suBan buon cao su; Tr6ng tr9t, chan nuoi h6n hgp, tr6ng ciiycao su; San xuAt phan bon va hop chAt ni ta; Ban buon phanbon, thudc tru- sau va hoa chat khac Slr dVng trong nongnghiePTr6ng mai, cham soc, khai thac, chS biSn mti caD su, ca phe,h6 tieu, sim xuftt g6 thanh phftm; San xuftt phal1 bon; Thuongnghi~p ban buon va tn,rc tiSp xuftt kh<1uDAu tu tr6ng, cham soc cay cao su; Xay d~rng cong trinh dand1,1ng,xay d\Ing ca sa h~ tAng nang thon, mi~n nlii
T~P DoAN CONG NGHIJI;P CAO SU VIJI;T NAM - CONG TY c6 pHANs6 236 Nam Ky Khai Nghia, phuimg 6, gu~n 3, TP. Hi; Chi Minh
Bolo cao tai chillh hgp nh5t giii'a DieD cl{)Quy 01 nam 2019.
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Ten cong (y con
Cong ty TNHH MTV CaD su Nam Giang - Quang Nam
Cong ty TNHH MTV CaD su Ha TInh
Cong ty TNHH MTV CaD su Huong KM -Ha TInh
Cong ty TNHH MTV CaD su Thanh H6a
Cong ty TNHH MTV CaD su Quang Trj
Cong ty TNHH MTV CaD su Binh Thu~n
Cong ty TNHH MTV Cao su Quang Ngai
No'j (himh I~p va ho~( d(lng
HUYenNam Giang, tlnh Quang Nam
Km22, QL 15A, xa Ha Linh, hUYenHuongKhe, Tinh Ha rmhX6m 12 xa Huang Long, huy~n Huang Khe,tinh Ha rmhDuong Ly Nam D€, khu do tbj mal DongHung, TP. Thanh Hoa, tlnh Thanh Hoa264 duimg Hung Vuong, Phuimg DongLuong, TP Dong Ha, tinh Quang TriThi Tdn Dire Tili, huyen Dire Linh, tinhBinh Thu~nXa Binh HieP, hUYenBinh Son, tinh QuangNgai
Ho;tt dQng kinh doanh chinhDiu tlr tr6ng, cham soc, khai thac, cite bien cao 5U nguyenli~u va tieu thl) san phftm; Tr6ng rung kinh te, n'rng nguyenlieu; Dieh VuKhaeh s~nTr6ng, bflO v~ va khoanh nUDi rung; Khai thac, ch~ biSn, tieuthu eae lo~i lam san; Xuiit khiiu san phiim eao su thanh phiim;SilO xufrt g~ch ng6iTr6ng va cham soc, khai thac, chS biSn, xu~t khftu san phftmCao suDelu tu tr6ng, cham soc, khai thac, ch~ bi~n cao su nguyenli~u va tieu th1,1san phclm cao suTr6ng mai, cham soc, khai thac, chS biSn va kinh doanh mucao sa thien nhien
Tr6ng mai, cham soc, khai thac, chS biSn mu cao suDAu ill tr6ng, cham soc, khai thac, chS biSn cao su nguyenli~u va tieu th1,1san phfim caD su
Cae dUll vj S{l'Ilglti~p co tllU do T{ip iloil1llllim giu' 100% vall
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Vi~n Nghien elm Cao 5U
Trung tam Y t€ CaD su
T~p ehi CaD su
Truemg Cao d~ng C6ng nghi~p Cao su
No"i(hanh I~p va ho~t d(lng236 Nam Ky Kho-i Nghia, Phuo'ng 6, Qu~n3, TP. Hi; Chi Minh410 Truimg Chinh, Phuimg 13, Qu~n TilnBinh, TP. Hi; Chi Minh236 Nam Ky Khiri Nghia, Phuong 6, Qu~n3, TP. Hi; Chi Minh1428 PM Ri€ng Do, Thj xa Di;ng Xoai, TlnhBinh Phu6e
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HO'J-t oQng kinh doanh chinhNghien CUll, daD t~o, chuySn giao tiSn b9 k9 thu~t KH-CNcac IInh Vl,fC nong nghi~p va cong nghi~p cao su thien nhienKham chua b~nh, khatn suc kh6e dinh k5' cho nguaj lao d9ngtrang uganh eao su va nganh khae
Bao chi va in AnDao t~o, nghien clru khoa hQc va chuy~n giao cong ngh~trong nganh cao su
T~P f)OAN CONG NGHIJ!;P CAO SU VIJ!;T NAM - CONG TY CO PHANS6 236 Nam Ky Khoi Nghia, phuOng 6, qu~ 3, TP. H6 Chi Minh
Bao cao tili chinh hQ'p nh:1t giu'a nien oQQuyOI nam2019
Cdc cOllg Q! con do T~p tloim mim gia. cO phOn, van gop chi plJiJi
Diu tu xay d\Ing, quan Iy Van hanh, san xdt kinh doanhdi~n nang; Xay dVng cae c6ng trinh dan dVng, thuy 19i,thily di~n, giao tbOng dUOng bo, san bay, b~n dng, duc6ng, cac cang trinh kg thuat ha ting cac khu da thi va kimcang nghi~pSan xuit kinh doanh tbUy di~n; Xay d\Il1g cac cang trinhcong nghi~p, giao thong, thuy lqi, thuy di~nDiu ill xay d\fng, quan Iy v~n hanh va kinh doanh di~nthuong phim cac nha may thuy di~n; Diu tu tr6ng, chams6c, khai thac va chS biSn caD SU, cae lo'.li cay cong nghi~pkhac va tr6ng rirngC6ng nghi~p chS biSn Sall ph~m ill cay cao SUo Gia cong,sim xu~t, mua ban giay thS thaD xu~t kh~u. Mua ban cao Sil
va san ph~mcaD Sil
Chuyen sim xu~t va kinh doanh cae Sall ph~m dVng C\l tl18thaD; Mua ban cao su;Nh~p kh~u cae lo'.li v~t tu nguyenli~u phl,lc VI).eho san xuftt dl,mg C1,1thS thaD.San xuc1t va kinh doanh xuftt nh~p kh~u g6 van nhan t~oMDF, Okal; Tr6ng, mua ban va khai thac nguyen li~u d~sim xuftt g6 MDF, gifty va diy cong nghi~p khacTr6ng cay cao su; Khai thac va chS biSn I11U cao su; Thumua mil nguyen li~u; Ban Ie xaug d~u; Mua ban va chSbiSn g6 cao Sil
Khai hoang, tr6ng [(mg, cham soc, khai thac va chS biSnmil cao su (khang kinh doanh tai TP. H6 Chi Minh); Muaban nguyen li~u cao SU, khai thac g6 (khong ho~t ct9ug t'.litrv sa.)
Tr6ng, cham s6c, khai thac, sa ch~ cao su thien nhien
Thu mua, san xufit sa ch~ mil cao su; Ban buon cac sanphim so ch~ mil cao su thien nhien; Kinh doanh XNK sanphfim cao su, v~t tu hoa chit san xuit cao su
Tr6ng, cham soc, khai thac va ch~ bi~n cao su va rungnguyen li~u
Ho~t d(lng kinh doanh chlnh
Tyl~quy~nbj~uguy~t
83,57%
50,00%
55,06%
100,00%
100,00%
77,25%
89,29%
80,93% 80,93%
91,34% 98,30%
82,44% 82,44%
83,08% 92,11%
97,31% 97,41%
66,62% 66,62%
50,00%
55,06%
Ty I~ 19';ich
No'i tMnh I~p va ho~t d(lng
PhuOng NghTa Thanh, TX. Gia NghTa,tinh Dak Nang
Thon Ng~t, xa Ja Ngay, huy~n DongGiang, tinh Quang Nam
263 Hoang Van Thl,l, Phubng 1, TP.Bao Loc, tinh Ulm D6ng
64 Truong Djnh, PhuOng 7, QUan 3,TP. H6 Chi Minh
Huy~n Phil Giao, Hnh Binh Duong
1/1 Tan Ky Tan Quy, P. Son Ky, Q.Tan PbU, TP. H6 Chi Minh
207 Nguyiin Van Trili, phuong 10,qUa" Phil Nhuan, TP. H6 Chi Minh
KeN NaIll Dong Ha, phuOng DongLuong, TP. Dang Ha, tinh Quang Trj
Ap 7, xa Hoa Binh, huy~n XuyenMoc, tinh Ba Ria, Vilng Tau
Xii Hang Gon, thi xa Long khanh, tiohD6ngNai
D21, Trung taIll Thu011g M{li DongNam A, Thi td.n Lao Bao, Huy~n 98,98%Huang H6a, Tiuh Quang Trj ~~
cang ty C6 phin Cao su Hoa Binh
cang ty C6 phin Cao su Vi~t Lao
cang ty C6 phin Th~ thao Ngai SaoGem
Cong ty C6 phftn Cao su Hang Gon
Ten cong ty con
cang ty C6 phin gil MDF VRGQuang Trj
cang ty C6 phin Thily di~n GerucoSong Con
cang ty C6 phin VRG Dak Nang
cang ty C6 phin VRG Bao Loc
Cong ty C6 phftn Quasa Geruco
cang ty C6 phin Cao su Phuoc Hoa
Caag ty C6 phin Caug nghi~p vaXNKCaosu
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T~P flOAN CONG NGHIJ):P CAO SU VIJ):T NAM - CONG TY CO pHANs6 236 Nam Ky Khai NghTa, phuOng 6, gu~n 3, TP. Hd Chi Minh
BaD cao tai chinh hQ'p nh~t gifra nien di}Quy 01 nam 2019
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Ten cong ty con
C6ng ty c6 ph~n TM Dich V\l & Dulich CaD su
C6ng ty Cd ph~n Phat tri€n D6 thi vaKCN CaD su Vi~t Nam
C6ng ty c6 ph~n Khu c6ng nghi~pNam Tan UyenC6ng ty Cd ph~n Ch€ bien Gb Thu~nAn
C6ng ty c6 ph~ Gb D~u Ti€ng
Cong ty C6 phftn Du lich Thuong m~iKhach s~mHung Yen
C6ng ty Cd ph~n Co khl CaD Su
C6ng ty C6 ph~n Cao su 86ng Phil
C6ng ty Cd ph~n CaD su Tay Ninh
C6ng ty Cd ph~n CaD su Son La
C6ng ty Cd ph~n CaD Su Di~n Bien
C6ng ty Cd ph~n Cao Su Lai Chilu
C6ng ty Cd phftn Cao su Delu TiSngVi~t Lao
C6ng ty Cd ph~n Cao su Sa Th~y
No'i tMnh I~p va ho~t di)ng
D~i Ii) Hoa Binh, phuOng Tdn PM,tMnh ph6 Mong Cai, tinh Quang Ninh
165 B~ch Dilng, tMnh ph6 HaiDuong, tinh Hai Duong
PhuOng Khanh Binh, thi xii Tan Uyen,tinh Binh DuongD~i Ii) Binh Duong, xii Thu~ Giao,thi xii Thu~n An, tinh B1nh Duong
Khu ph6 3, thi trftn D~u Ti€ng, huy~nDAu TiSng, tinh B inh Duong
s6 nM 611, duong Phan Dinh Phimg,phuOng Duy Tan, tMnh ph6 KonTum, tinh Kon Tums6 12, Duong HT25, Khu ph6 2,PhuOng Hi~p Thauh, Qu~n 12, TP. HdChi MinhXii Thu.n Phil, huy~n Ddng Phil, tinhBinh Phu6cQu6c Ii) 22B, xii Hi~p Th~nh, huy~nGo D~u, tinh Tay NinhTd II, Phuimg Chi€ng L€, TP Son La,Tinh S011La
Di)i 19, xa Thanh Hung, huy~n Di~nBien, tjoh £>i~n Bien
Td 5, phuong Doan k€t, thi xii LaiChilu, Tinh Lai Chilu
Khu ph6 3, thi trftu D~u Ti€ng, huy~nDc1uTi~ng, tlnh Blnh Duong308E Phan Blnh PhUng, Phuimg Ng6Mily, TP. Kon Tum, Tinh Kon Tum
Ty I~ IQ'iich
96,51%
56,73%
42,30%
59,69%
61,00%
98,41%
92,05%
55,81%
60,00%
99,34%
100,00%
98,26%
49,00%
95,48%
Ty I~guy~nbi~uguyih
100,00%
59,99%
53,27%
59,69%
61,00%
98,41%
92,05%
55,81%
60,00%
100,00%
]00,00%
100,00%
49,00%
100,00%
Ho~t di)ng kinh doanh chinlt
Kinh doanh xuftt nh~p khau caD su va cae lo~i nong, Him,thuy hai san; th\Ic hi~ncae dv an xay dVng khach S<;lll vakhu du licit; kinh doanh dich vv Ii!Mnh gu6c t€ va ni)i dia'D~u tu xily d\Ing co s6 h~ t~ng va kinh doanh KCN; Xilydl,fDg uha cr, din h(>, Vall ph6ng; Khai thac va chS biSn die10al khoang san; cho thue dftt, kho biii, van phOng, nha 6,hai db xeKinh doanh bAt d(>ng stm, quy~n Slr dVng dilt thuQc cht! sahuu, cM sir dVng ho~c dl thueSan xu~t sao ph~m khac til' g6; sim xu~t sfm pham tu tre,mIa, f01n, r~ va v~t li~u tSt b~n; Mua ban mil cao suKhai thac, chS biSn g6, SaD xu~t cac m~t hang: ttl, ban ghS,giubng ngu, m~t hang gia d\lug, cae san phftm trang trf nQithftt
Du lich, dieh vv, daD t~o, sat hach lai xe
Chuyen san xUftt, chS t~o may sO'chS mil cao su
Tr6ng tr9t, chS biSn nong san, Him san; Chan nUDi gia sue,gia cAm; C6ng nghi~p h6a chit pharr b6n va cao suTr6ng, cham soc, khai thac, chS biSn va tieu thl,l cao suthien nhien
Tr6ng, cham soc, khai thac va chS biSn mu cao su
Tr6ng cay cao su va SO' chS rnu Cao su; Dich Vl,l h6 trQ'tr6ng mai diy Cao su; Tr6ng [img, chS biSn g6, chan nUDigia sue; f)~ily mua bim, pharr ph6i cay gi6ng, pharr bon,cae san phfrm Cao suTr6ng cay cao su va So' chS mil cao su; Dich Y\l h6 trg tr6ngmai tiSu di€n; Trbng fung; f)~i1y bon phan; Kinh doanhxuftt nh~p khftu
Tr6ng, cham soc, khai thac, ch~ bi~n cao su t~iLao
Tr6ng va cham soc ciiy cao su
T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHANs6 236 Nam Ky Kht'riNghia, phuimg 6, qu(in 3, TP. H6 Chi Minh
BaD caD tal chiuh hQ'p nhAt gifi'a nieD <1(}QuyOI nam2019
55,09% 90,00%
62,28% 88,06%
88,67% 88,67%
77,46% 99,38%
41,55% 74,44%
Ty I~Ty I~ Ig'i quy~nkit bi~u
quy~tVi
94,62% 96,37%
99,05% 99,97%
97,47% 97,47%
70,00% 70,00%
94,70% 94,70%
98,46% 98,46%
72,75% 87,37%
75,68% 81,00%
Stt
50
51
52
53
54
55
56
57
58
59
60
61
62
63
Ten cong ty con
Cong ty c6 philn Dilu ill PMt tri~nCao su Ngh~ An
Cong ty c6 philn Cao su Tan BienKampongthom
Cong ty c6 philn Cao su Ba Ria
Cong ty c6 philn Cao su PM Ri€ngKratie
Cong ty c6 phlin VRG Phu Yen
Cong ty c6 philn Cao su Tan Bien
Cong ty c6 philn Khu Cong nghi~pDilu Giay
Cong ty c6 philn Khu Cong nghi~pLong Khanh
Cong ty Cd phfrn Cao Sil Ha Giang
Cong ty c6 philn Cao su Truimg PhM
Cong ty c6 philn Cao Su D6ng PhuKratie
Cong ty c6 phftn Cao Su D6ng NaiKratie
Cong ty c6 philn Thuy di~n VRGNg9c Linh
Cong ty c6 philn Cao su Ky thu(itD6ngPhu
No'j thanh I~p va hO<;ltoQng
s6 17, duimg Phan Dang Luu, PhuimgTruimg Thi, Thanh ph6 Vinh, tinhNgMAnT6 8, ilp Th\U1h PM, xii Tan Hi~p,huy~n Tan Chilu, tinh Tay NinhHuy~n Chau Dire, tinh Ba Rja, VUngTauThOn PM Nguyen, huy~n PM Ri€ng,tinh Binh Phuae
Thimh ph6 Tuy Hila, tinh PM Yen
Huy~n Tim Chau, tiOOTay Ninh
Km 2, tinh II) 769, xii Bau Ham 2,huy~n Th6ng Nhlit, tinh D6ng NaiKhu eong nghi~p Long Khanh, xiiBinh Ll)e, thi xii Long Khanh, tinhD6ngNai
Nham 4, T6 9, Thj trlin Vi~t Quang,huy~n B~c Quang, t10hHa Giang
Thira dlit s6 117, 118, to ban d6 s6 15,Ap 1, xa Hung Hoa, hUY90Bfm Bang,tinh Binh DuangAp Thu(in PM I, xii Thu(in PM, huy~nD6ng PM, tinh Binh Phuae
Ap Trung Tam, xa Xuan L~p, thj xaLong Khanh, tinh D6ng Nai
Thj trlin flak GLei, huy~n Dilk Glei,tinh Kon Tum
Xii Tan L?p, huy~n D6ng Phu, tinhBinh Phuae
100,00% 100,00%
HO<;ltilQng kinh doanh chinh
Tr6ng cay cao su: trang, cham soc, khai thac va ch~ bi~ncao Sil nguyen chAt; Tr6ng rung va chitm soc rUng
Tr6ng va cham soc dty caD Sil
Tr6ng, cham soc, khai thac, chS biSn va kinh doanh Inti ca()su thien nhien; dich Y\l khach s~n va du I!chSan xufrt san phftm khac tu cao su; Tr6ng rung va cham socrung; Tr6ng cay cao suDilu ill xay d\Il1g, quan Iy v(in Mnh va kinh doanh di~nthuong phftm cac nha may thily di~n_ Dau tu tr6ng, khaithac, chS biSn cao suTr6ng trQt, c6ng nghi~p hoa chfrt philn bon va cao su; Sanxulit, kinh doanh v(it tu, dnng en phne Vn san xulit nongnghi~pKinh doanh blit dl)ng san, quy~n sir dnng dlit thui)e eM sahuu, eM sir dnng ho~e di thue
Kinh doanh blit di)ng san, d~u tu xay dn.ng va kinh doanhCD" sa h~ ding khu c6ng nghi~p
Tr6ng, cham soc, khai thac va chS biSn mil cay cao su;Dich vt). h6 trq tr6ng mai; Chan nuoi gia suc; Tr6ng vacham soc rimg; ChS biSn g6; D~i 19 mua ban t~n tIm milcao su
ChS biSn g6; Mua ban mil cao su
Tr6ng, cham soc, khai thac, chS biSn cao su
Tr6ng, khai thac va chS biSn cao su va cay nong nghj~p.San xuAt,mua ban v~t tu nong nghi~p
San xulit, truy~n tai va phan ph6i di~n
ChS biSn cao su ky thu~t va cac sim phftm dan dVng til caosu; Kinh doanh thU011gl110-i,xufrt nh?p khftu cao su, v~t tu,phan b6n, h6a ehlit
Tc\P DoAN CONG NGHIJ1;P CAO SU VIJ1;TNAM - CONG TY CO pRANS6 236 Nam Ky Khai Nghla, phuimg 6, gu~n 3, TP. Hll Chi Minh
Bao CaD tal chinh IH;rpnhftt giii'a nien oQQuyOI niim2019
Stl
64
65
66
67
68
69
70
71
72
73
74
75
76
77
Ten cong ty con
C6ng ty c& pharr Cao su Baa Ulm
C6ng ty C6 philn C6ng nghi~p Anf)i~n
C6ng ty cll philn Kinh doanh bilt dl)ngsan Cao Su Dftu Ti~ng
C6ng ty cll philn Tb€ thao Cao su PMRj~ng Binh Phuac
C6ng ty cll philn G6 MOF VRG KienGiang
C6ng ty cll philn Bilu tu Xay d\Il1gCao su PM ThinhC6ng ty C6 philn Cao su Ollng PMBakN6ngC60g ty cll philo Ch€ bi€o Xuilt nh~pkhilu G6 ray Ninh
C6ng ty cll philn Co khi V~n tai Caosu oilu Ti€og
C60g ty cll philo Phan bOn Thuongmei Phil Thinh
C60g ty cll philn Cao su Lai Chilu II
C60g ty cll philo Cao su Ba RiaKampong Thom
C60g ty cll philo Cao su Chu seKampong Tham
Cong ty Cd phfin Cao su Mang YangRatanakiri
Ncri thanh l~p va ho~t dQng
Xii Ll)e Bao, huy~n Bao Lam, tinhLam OllngKhu C6ng Nghi~p Reeh Bilp, duimg01, xii An Bi€n, huy~n B€n Cat, tinhBinh Duong
Khu ph6 3, thi triln Dilu Ti€ng, huy~nDilu Ti€ng, tinh Binh Duong
Xii PM Ri€ng, huy~n PM Ri€ng, tinhBinh PhuaeL6 M, duimg s6 I, KCN Thenh Ll)e,xii Thenh Ll)e, huy~n Chau Thanh,tinh Kien GiangTh6n Phil Nguyen, huy~n PM Ri€ng,tinh Binh PhuaeCvm 3 tilng, xii Ea P6, huy~n Cu Jilt,tinh D~kNangAp B€n Muong, xii Thenh Bire, huy~nGo Dilu, tinh ray Ninh
Khu ph6 4A thi triln Dilu Ti€ng, huy~nDilu Ti€ng, tinh Binh Duong
O;Ull cong nghi~p ti~u thtl cong nghi~pThu~n An, xii Thu~n Ao, huy~n OilkMil, tinh Oilk N6ngThi triln Muimg re, huy~n Muong Te,tinh Lai ChiluQu6e II) 56, xii Biob Ba, huy~n ChiluDue, tinh Bil Rja, Vung Tau
S6 420 Hung Vuong, thi triln Chu Se,huy~n Chu Se, tiob Gia Lai
sll 536 Nguy€n Hu~, thi trilo Oilk Boa,huy~n Oiik Boa, tinh Gia Lai
~18-
Ty I~ IQ'jfeh
93,68%
92,67%
54,72%
92,20%
99,82%
86,19%
49,34%
50,67%
61,87%
46,21%
99,79%
92,75%
99,95%
100,00%
Ty I~guy~nbi~u
gUy~t
93,68%
97,00%
54,72%
100,00%
100,00%
87,18%
88,41%
70,60%
68,34%
53,61%
100,00%
100,00%
99,95%
100,00%
Ho~t uQng kinh doanh chillh
Tr6ng, khai thac va chS bi~n caD su thien ohiet). QUaD 1y,baa v~, tr5ng fUng, khai thac va ch~ bi~n lam san
Kinh doanh bilt dl)ng san, guy€n sir dvng dilt thul)e ehu sohuu, eM sir dvng ho~e di thue
Thi cong xay dvng c6ng trloh dan d1,mg,c6ng nghi~p; Dtlutu xay d\fng va kinh doanh k€t du he tilng ky thu~t KCN,kim dan cu; Kinh doanh va eho thue nha a, van phOng, ohitxuang, nha kha, bSn bili; Tu v~n, m6i gi6i, dinh gia va d~ugilt bilt dl)og sim,quy€n sir dVng dilt
Hoet dl)ng th€ thao
San xu~t g6 dan, g6 l~ng, van ep va van mang khac; Tr6ngrUng va cham soc rung
Tr6ng, cham s6c, khai thac va chS biSn mu caa su; ch6 bi@ng6Tr6ng, cham soc, khai thac va ch@bi@nmil cao su
Cua, xe, baa g6 va baa quan g6; Khai thac g6; San xu~t g6dan, g6 l~ng, van ep va van mang khacDjch vl).v~n teli hang hoa bang dubng b(>; Sua chUa maymoc, thi@tbj sim xu~t; Sua chua may mac, thi@tbi phuongti~n v~n titi (trir thi€t k€ phuong ti~n giao thOng duong bl))
San xu~t phan bon va hqp chfit ni to; Khai thac dei, cat, soi,d~t set; Tr6ng cay cao su; Tr6ng rung va cham soc rUl1g
Tr6ng, cham soc, khai thac va ch@bi@nmil cae su
Tr6ng, cham soc, khai thac va ch@bi@nmil caa su
Ho~t dl)ng djch V\J- tr6ng trQt; San xu~t san phftm khac ttl'cae su;. Tr6ng cay cao su; Tr6ng cay di~u; Tr6ng cay c~phOTr6ng cay cae su; Tr6ng rUng va cham soc ru.ng; Channu6i tra.u, bo; San xufit phan bon NPK; V~n tai hang h6ab5ng duong bl)
TAp floAN CONG NGHlJ);P CAO SU VIJ!;T NAM - CONG TY c6 pHANS6 236 Nam Ky KMi Nghra, phuimg 6, gu~n 3, TP. H6 Chi Minh BaD cao tai chinh IH;fPnh~t giii'3 nien d{)
Quy 01 nam 2019
Sit
78
79
80
81
82
83
84
85
86
87
88
89
90
91
Ten cong ty con
Cang ty Co ph~n Phan vi sinh QuangTrj
Cang ty TNHH Phat triSn Cao suPhuO"eHoa Kampong Thom
Cang ty C6 ph~ Khu eang nghi~pBile B6ng PM
Cong ty C6 ph~n Khu cong nghi~pCaa Sil Bloh Long
Cang ty C6 ph~n Cao su Yen Bai
Cang ty C6 ph~n Cao su D~u TiSngLao Cai
Cang ty C6 ph~ Cao su Krang BukRatanakiri
Cang ty C6 ph~n Cao su Chu ProngStung Treng
Cang ty C6 ph~n Cao su D~u TiSngKratie
Ceng ty C6 phftn Caa Sil Diu TiSngCampuehia
Cang ty C6 ph~n ChS biSn G6 Cao suDangNai
Cang ty TNHH MTV Bja 6e Cao suEl6ngNai
Cang ty C6 ph~n G6 B6ng Phu
Cang ty TNHH Pha! triSn Cao suC.R.C.K
No'j thilllh I~p va ho~t tI(lng
KCN Quan Ngang, xii Gio Quang,huy~n Gio Linh, tinh Quang TriXa Boeung Lavea, huy~n Santuk, tinhKampong Thom, Vuong gu6eCampuehia
Khu ph6 Bau Ke, thj trftn Tiln PM,huy~n B6ng PM, tinh Binh Phuoe
Ap 3A, xii Minh Hung, huy~n ChonThanh, tinh Binh Phuoe
ThOn 2, xii Tiln Thinh, Thanh ph6 YenBai, Tinh Yen BalS6 nha 186, tluang Hoang Lien,phuimg C6e LSu, TP. Lao Cai, tinhLao Cai
Xii Ea H6, huy~n Krang Buk, tinh BakLak
xa: Ia Orang, huy~n Chu Prong, tluhGiaLaiS6 33, T6 26, khu ph6 2, thi tr~ D~uTil~ng, huy~n Dftu Ti~ng, tirili BlnhDuong. ,,'Khu pha 2, thi tran Dilu Tieng, huy~nDftu TiSng, tinh Blnh DuongDuong s6 7, KeN Long Khanh, xaBinh Li)e, thi xii Long khanh, tinhB6ng Nai
Ap Trung Tam, xa Xuan L~p, thi xaLong khanh, tinh B6ng Na!
KCN El6ng Xoai I, xii Tiln Thanh, thixa Bang Xoai, Hoh Bloh Phuo.cXii Don Cam Peeh, huy~n San Dan,Tlnh Kampong Tham, Vuong qu6cCall1puchia
.L9~
Ty I~Ty 1~IQ'1 gu~~n
iclt bieuguy~t
72,03% 72,25%
66,62% 100,00%
45,39% 91,00%
55,38% 76,53%
99,77% 100,00%
86,83% 100,00%
100,00% 100,00%
99,85% 99,85%
95,00% 95,00%
97,91% 97,91% V69,00% 69,00%
100,00% 100,00%
29,02% 52,00%
100,00% 100,00%
Ho~t tI(lng Idnh doanh ehlnh
San xuftt pMn bon va hgp ehftt ni to
Trang, cham soc, khai .thac va chS biSn mu cao su
Kinh doanh bat dQng san, quy~n Slr d\;mg delt thuQc chu So'huu, ehu sir d~ng ho~e di thue; Tr6ng cay eao su; Xayd\fng nha cae 10~iKinh doanh bftt dQng san, guy€n sir d~ng tlftt thuQe eM sohuu, chu Slr d1,1ngho~c di thue; Tr6ng rung va cham socrung; Xay dlJDgcong trinb ky thu~t dan d1,1ngkhacTr6ng cay cao su va sa ch~ mu cao su
Tr6ng, cham soc, khai thac va ch~ bi~n mil cao su
Dftu tu, cham soc, ch~ bi~n, tieu thv cao su; Bftu tu xaydlp1g ca So' h~ tftng, xay d~ng dan dVng; Mua ban xufttnh~p kh~u cao su
Tr6ng, cham soc, khai thac va ch~ bi~n mil cao su
Tr6ng, cham soc, khai thac va ch~ bi~n mil cao su
Tr6ng, cham soc, khai thac va ch~ bi~n mil cao su
San xuftt g6 dan, g6 l~ng, van ep va vim mong khac; Khaithac g6; eua, xe, bao g6 va bao quan g6; San xuftt giucyug,tu, ban, ghS
Kinh doanh bftt dQng san ; f)~u tu h~ tftng khu c6ng nghi~p,khu dan cu, klm thuang m~i dich V1,1,kIm nghi duong
San xuftt san phAm ttl' g6,tTe, n(ra, rom, r~ va v~t li~u t~tb~n; Khai thac g6; San xuAtgiuOng, til, ban, gh~
Tr6ng, cham soc, khai thac va ch€ bi~n Illli cao su
T~P DoAN CONG NGHIJ);P CAO SU VIJ);T NAM - CONG TY CO pHANS6 236 Nam Ky Kh&iNghia, phuimg 6, gu~n 3, TP. H6 Chi Minh
BaG CaDtai chinh hQ'p nhfit gili"a oicn cJ{)Quy 01 nam 2019'
Stt
92
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94
95
96
97
98
99
iOO
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102
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104
i05
i06
Ten cong ty con
C6ng ty C6 phfuJ Khu c6ng nghi~pTan Binh
C6ng ty C6 phiin VRG Khili Hoim
C6ng ty TNHH Cao su BolikhamxayHa TInh
C6ng ty TNHH Philt tri~n Cao su TayNinh Siem Ri~p
C6ng ty TNHH MTV VRGOudomxay
C6ng ty TNHH VKETI
C6ng ty C6 phftn Cao su Delu Ti~ngLai Chau
C6ng ty TNHH Cao su Ea H'leo BM
C6ng ty TNHH Cao su PhUGCHoaDak UkC6ng ty C6 phiin Cao su Muimg Nhef)i~n Bien
C6ng ty TNHH MTV Cao su Qua Van
C6ng ty C6 phiin Xuiit khiiu Cao suVRG Nh~t Ban
C6ng ty C6 phiin Gil Li)c Ninh
C6ng ty TNHH Cao su & Lam nghi~pPhuGCHoa - Dlik LiikC6ng ty TNHH San xuit G6 cao suKon Tum
No'i thimh I~p va ho~t oi)ng
Xii Tan Binh, huy~n Biic Tan Uyen,tinh Binh Duong
Ap ciiu Siit, xii Lai Hung, huy~n B~nCat, tinh Binh DuongTinh Bolikhamxay, nUGc Ci)ng heaDan cM Nhan dan LaoXii Trapeang Prasat, huy~n TrapeangPrasat, tinh Oddar Mean Cheay,Vuong qu6e CampuehiaTinh Oudomxay, nUGe Ci)ng hea DancM Nhiln dan Lao
Tinh Kratie, Vuong qu6c CampuchiaKhu 2, thi triln Than Uyen, huy~nThan Uyen, tinh Lai ChiluTiuh Ratanakiri, Vuong qu6cCampuchia138 Hung Vuong, th1 tr~n Ea Sup,huy~n Ea Stip, tinh Diik LiikBan Muong Nhe, xa MuOng Nhe,huy~n Muimg Nhe, tinh Di~u BienTinh Salavan, nuae Ci)ng hoa Dan ehtiNhan dan Lao269A Nguy~n Trang Tuy~n, phuimg10, qu~ PM Nhu~n, TP, Hi; Chi MinhBuimg Bi~n Bien Phti, Khu ph6 NinhThu~n, thi triln Li)e Ninh, huy~n Li)cNinh, tinh Binh PhuaeTh6n 2, Xii Ia Jlai, huy~n Ea Stip, tinhBiik LiikTh6n 01, Xii Biik La, Huy~n Bak Hi,Tinh Kon Tum
20~
Ty l~ IQ'ikh
59,64%
51,04%
100,00%
60,00%
100,00%
97,01%
99,97%
iOO,OO%
66,62%
100,00%
iOO,OO%
50,00%
68,17%
65,06%
34,62%
Tyl~quy@nbi~uguy~t
95,00%
51,04%
100,00%
100,00%
iOO,OO%
100,00%
100,00%
iOO,OO%
100,00%
100,00%
100,00%
50,00%
68,17%
97,48%
51,00%
Ho~t dgllg kinh d031lhchioh
Dftu tu xay dl,mg va kinh doanh ket d.u h<;1dug ky thu~itkim e6ng nghi~p; Kinh doanh nha G, eho thue van phong,nha xuimg, nha kho, b~n hai
San xuat gang tay y te cae lo;;tiTr6ng, cham soc, khai thac va chS bi~n rnu caD su
Tr6ng, cham soc, khai thac va chS biSn mil cao su
Tr6ng, cham s6c, khai thac va chS bi€n mil cao Sil
Tr6ng, cham soc, khai thac va ch€ bi€n mil cao su
Tr6ng diy cao su; Xay d\lTIgnha cac lo~i; Khai thac qu~ngkim lo~i qui hiSm
Tr6ng, chaITIsoc, khai thac va ch€ biSn mil cao su
Tr6ng, cham s6c, khai thac va chS bi€n mil cao su
Tr6ng, cham soc, khai thac va ch€ bi€n mil cao su
Tr6ng, cham soc, khai thac va ch€ biSn Inti cao su
Ban buon cao su
Cua, xe, bao g6 va bao quan g6; Khai thac g6; San xu~t g6
Tr6ng diy an qua; ChS bi€n va bao quan rau qua; Tr6ngdiy cao su; San xu~t san ph~m khac tic cao suKhai thac g6 va lam san khac; tIm nh~t san phftm til' rung;Cua, xe, bao g6 va bao qmln g6.
/I 1.1 ~•• _ .,.., ~.~ l.J j_ ••..
T~P DOAN CONG NGHIJ!;P CAO SU VIJ!;T NAM - CONG TV CO PHANs6 236 Nam Ky Khai Nghia, phuOng 6, gu~n 3, TP. H6 Chi Minh
CONG TV LIEN KET, LIEN DOANH
Tai ngay 31103/2019, T~p doau c6 hai muai (20) Cong ty lien k€t, lien doanh nhu sau:
Baa CaD tiJi chinh hQ'p nh~t gifi'a "iell u{)Qu,oOI nam2019
47,88% 47,88%
27,78% 27,78%
29,17% 29,17%
38,60% 46,80%
49,00% 49,00%
Stt
2
3
4
5
6
7
8
9
to
II
Ten cong tylien k~t~ lien doanh
Cong ty c6 philn Thbng Nhilt
Cong ty c6 philn Dilu tu Xay d\lllg CaDsu
Cong ty cb philn Xay d\lllg & Tu viinDilu tuCong ty TNHH Nghien Clru Khoa hoc& SXTN CaD su Visorutex
Cong ty c6 philn Dilu tu Xay d\lllg Casa Ha tilng Blnh Phuac
Cong ty c6 philn Kinh doanh BOTDuOng DT.741
Cong ty c6 philn go MDF VRGDongwha
Cong ty c6 philo Dilu tu va Phat tri€nVRG Long Thanh
Cong ty c6 philn Dilu tu Sai Gon VRG
Cong ty c6 philn CaD su Thanh ph6 H6Chi MinhCong ty C6 ph~n Du ljch Cao su HamR6ng
KCN Bau XeD, xa Song Trilu, hUYenTrang Bom, tinh D6ng Nai
267 Dien Bien PM, phuOng 6, qu~n3, TP. H6 Chi Minh
269A Nguy€n Tn;mg Tuy~n, phubng10, qu~n Phil Nhu~n, TP. H6 ChiMiuhs6 8 Trilo Qu,o Khoach, qu~n I, TP.H6 Chi Minh
Ap Hoa Vinh, xa Thanh Tam, hUYenChan Thanh, tinh BInh PhuacKm 72+000, dUOng DT.741, iipThu~n Hai, xa Thu~ PM, huyenD6ng PM, tinh Binh PlmacLo G, Khu cong nghieP Minh HungIll, xa Minh Hung, hUYen ChanThanh, Tinh Binh Phuac
Lo E, KCN Li)c An, Binh San, xaSinh San, hUYen Long Thanh, TinhD6ng NaiLo TT2-1, dUOng D4, KCN DongNam, xa Hoa Phil, hUYenCil Chi, TP.H6 Chi Minh
s6 636 dUOngvo Van Kiet, phuOngI, qu~n 5, TP. H6 Chi MinhPh6 Ham R6ng, thj tdn Sapa, huy~nSapa, tinh Lao Cai
Ty1e10.iich
36,07%
28,00%
31,00%
17,34%
27,14%
34,00%
Ty Iequy~n bi~u
guy~t
36,07%
28,00%
31,00%
22,54%
27,14%
39,05%
Hoat di)ngkinh doanh chinh
Dilu tu xay dung va kinh doanh C<J sa ha tang khucong nghieP; kinh doanh dien, nuac sach; djch vuxu 1,0nuac thaiThi cong cac cong trinh ciip thoat nuac; Thi congxay d\lllg cong trinh cong nghieP, dan dung, tMy1qi, giao thong, ciu duemgIhi cong xay d\Ing cae cong trinh; f)i~u tra caban, I~p du an dilu tu; Thi€t k€ va I~p t6ng dutoau cong trluh xay dung dan dung & congnghi~p
Tr6ng, lehai thac, ch~ biSn va xu3.t khfru cao Sil
San xuiit v~t lieu xay dung tir diit set; Xily d\lllgnha cae lO<;1i;Xay dllng cong trinh duang s~t vaduong bi); Ban buon t6ng hopSan xufrt be tOng va cae san phfrtn ttl" xi mang vathach caD; Xily du.ng nha cac 10ai; Xay dungcong trinh duong s~t va duemg be)Tr6ng rung, khai thac, ch~ bi~n g6, dam nguyen .li~u; San xuiit, kiuh doanh g6 nhan tao MDF, h6achit phuc Vunganh g6Xay d\lng lw tftng khu cong nghi9p, nha, ca sa h<;1tilng ky thu~t do thi, khu dan cu, khu kinh t€; Dilutu xay dlfng c6ng trlnh thuy di~n, nhi~t di~n:Kinh doanh di~n, nuac trong khu cong nghi~p vado thi
Kinh doanh biit di)ng san, quy€n sir dung diitthue)c chu sa hii'u, chu Slrd\lng ho~c di thueKhai hoang, tr6ng mai, cham soc, khai thac, ch~bi~n va mua ban cac san phfim tll"cay cao su; sanxu~t mua ban, ch~ bi~n nong lam sim xu~t khfru
DiSu hanh tua du l!ch
/I ...•.•, ....•--< ..-; ~_,L.
T~P DoAN CONG NGHIJ!:P CAO SU VIJ!:T NAM - CONG TY c6 pHANS6 236 Nam Ky KhiJi Nghia, phuimg 6, gu~n 3, TP. H6 Chi Minh
BaG CaD tili ehinlt hQ'p nltAt giU'a "ien dQQuyOI nam2019
Sit
12
13
14
15
16
17
18
19
20
Ten clIng tylien k~t, licn doanh
Cong ty C6 ph~n Cao su Ben Thanh
Cong ty C6 ph~n Xay d\fng Cao suD6ng Nai
Cong ty C6 ph~n U)c Thinh
Cong ty C6 ph~n Phu Vi~t Tin
Cong ty C6 ph~n Chi sqi Cao su V.R.OSA DO
Cong ty TNHH Do thi va Cong nghi~pNam Tan Dyen
Cong ty C6 ph~n Che bien g6 Cao suChu Pah
Cong ty C6 ph~n Phat trien Nongnghi~p Vi~t My Ha TInh
C6ng ty C6 phin Khu cong nghi~p H6Nai
No'i thanh I~p va ho~t iIling
Lo B3,1 KCN Tay B~c Cli Chi, TP.H6 Chi Minh
DuOng 56 1, clp Trung Tam, xa XuanL~p, thi xa Long Khanh, tinh DlingNai
KCN Nhon Tr~ch 2, Llic Khang, xaHi~p PhuiJc, huy~n Nhon Tr~ch, tinhD6ng NaiKh6m 10, ftp Tdn Cao Viin, xa BauHam 2, huy~n Th6ng Nhftt, tinhf)6ng NaiLo K5, K6, K7 DuiJng N9A, KCND~u Oiay, xa Bau Ham 2, huy~nTh6ng Nhftt, titlli U6ng Nai
Van phong Nang trucmg LongThanh, KIm 13, xii Long Dirc, huy~nLong Thanh, tinh D6ng NaiKhu Cong nghi~p Ia Khual, thon TanL~p, xa Ia Khuo'i, huy~n Chu Pah,tinh Oia Lai
S6 16 VO Liem Son, TP. Ha TInh,tinh Ha TInh
KCN H6 Nai, xii H6 Nai, huy~nTrang Born, tinh D6ng Nai
22,
Ty I~IQ'j feb
48,85%
35,88%
32,59%
25,00%
49,06%
8,46%
34,32%
36,00%
38,23%
TY I~quy~n bi€u
qUy~t
48,85%
41,50%
32,59%
25,00%
49,06%
20,00%
34,32%
36,00%
40,13%
Ho~t iIlingkinh doanh chinlt
San xu~t va mua ban san phAm cao su; Bang tai,day curroie, caD su nguyen li~u, san phflm cao suky thu~tXay dl,mg cong trinh dan d1Jng,cong nghi~p, giaothong, thuy 19i; San xuclt v~t li~u xay dl,Ing:BetOng mai, bHang nhl!a nong, dog c6ng, d.uki~n be tOng auc s~n; Tr6ng, khai thac, ch€ bi€nva mua ban san ph~m diy nang nghi~p va cangnghi~pXay d\ffig cong trlnh auiJng s~t va auimg bli; Xayd~ng cong trlnh giao thong; Kinh doanh bftt a(ingsan, quy~n su dVng d<1tthuQc chli sa hilu, chli Slrd~ng ho~c ai thue; D~u tn xay d\ffig h~ t~ng khncong nghi~pXfty d\!ng cong trinh duemg s~t va duemg b6;Kinh doanh b<1t dQng san, quy~n Slr d\lng dMthuQc chli So' hUu, chli Slr dl;mg ho~c di thue
San xu<1tsqi nhftn t1.iO, san xu<1tsan ph~m khac til'cao suKinh doanh bl1t dQng san, quy~n Slr d\lng dl1tthulic chu sa hUu, chli su d~ng ho~c ai thne; Xayd~ng nhit cae 10~i; Xay d\fng cong trinh auangsiit va auiJng b(iKhai thac g6; San xu<1tsan phftm khac tu g6; sanxu<1tsan phl1m tu tre, llIIa, [mn, [1.i va v~t li~u t€tb~nKhai thac khoang hoa ch~t va khoang phan bon;Thoat nuO'c va xu 1)' nuO'c thai Xay dl,fI1g congtrlnh ky thu~t dan d~ngD~utu va kinh doanh k€t c<1uh~ t~ng khu congnghi~p; cung c<1pnuO'c sinh hO{lt va san xu<1t;Tuvlln l~p cac lo{li dl,f an, thi€t k€, thi cong xay dl,fngnha xu<'mg va cac cong tTinh h1.i t~ng ky thu~t
••• _, -< ,...• r'l _ _ ~••..•••Ij.
T<i.PDoAN CONG NGHIJ);P CAO SU VIJ);T NAM - CONG TY CO pHANs6 236 Nam Ky Khai Nghla, phucmg 6, gu\ln 3, TP. H6 Chi Minh
II. KY KE TOA.N, DON Vl TIEN TJ); SU DlJNG TRONG KE TOA.N
1.Ky k~toan "am
BaD caDHi chinh hQ'p "h~t gili.'a nien d{)Quy01 nam2019
Ky k€ loan nam cua T\lp doim bil dliu tir ngay 01/01 va k€1 lhUc VilOngay 31112 hang nam duang lich. Cho ky k€ loank€1Ihue ngay 31/03/20 I9, T\lp doan dil l\lp Baa cao lai chinh h9']Jnhilt quy 0 I nam 2019.
2. DO'n vj ti~n tf SUo dlJ.ng trang I{~toan
Elm1vi lien t~ sir dVng trang k€ loan la El6ng Vi~1Nam (ky hi~ll qu6c gia 1a"d"; ky hi~u qu6c t€ la "VND").
III. CHUAN MVC VACHE D<) KE TOA.N A.P DlJNG
I. Ch€ dQ k€ loan ap dVng
T\lp doan ap dVng Ch€ d(\ K€ toan doanh nghi~p ban hanh thea ThOng lu s6 200/2014ffT-BTC ngay 22/12/2014 cua B(\Tili chinh Huang dlin Ch€ d(\ k€ toan Doanh nghi~p, thong tu s6 53/2016ffT-BTC ngay 21/03/2016 cua B(\ Tili chinhvb vi~c sira d6i, b6 sung m(\t s6 dibu cua ThOng tt! s6 200/2014ffT-BTC.
2. Tuycn ba v~ vi~c tuan thil Chuftn mt}'c va Ch~ o{>k~ toan
T~p aoan aa: ap d\Jng cae Chuc1n lTI\IC k~ toan Vi~t Nam va cae van ban hu6ng dftn Chuc1n ffi\IC do Nhft nuO'c aft banhanh. Cac baa eao tai chinh dugc l(lp va trinh bay thea dung 1119iquy dinh cua tirng chuiln mv'c, thong tu huang dlinthv'c hi~n chuiln mv'c va Ch€ d(\ k€ toan hi~n hanh dang ap dVng.
Cho mve dich l\lp va trinh bay baa cao lai chinh h91' nhilt nay, T\lp doan dil ap dVng Chuiln mv'c K€ to an Vi~1Nam ,625 - Baa cao tai chinh hQ'1'nhfit va ke toan khoan d~u tll' van C6ng ty con, C6ng ty lien k~t. BaD cao tAi chfnh hQp nhAtgifra nien d(\ cua T\lp doan dugc l\lp va trinh bay lheo huong dlin tai Thong tu s6 202/2014ffT-BTC ngay 22/12/2014cua B(\ Tili chinh vb vi~c Huang dlin phuong phap l(lp va trinh bay Baa cao tai chinh h91' nhilt.
IV. CA.C CHiNH SA.CH KIt TOA.N A.P DlJNG
01. Co' so'l(lp Baa ClIotai chinh h9'P nhh
Baa cao tai chinh h9']J nhilt gill'a nien d(\ cua T\lp doan dugc I(lp tren co' sa h91' nhilt Baa cao tai chinh riong cua T\lpaoan va Bao cao tili chinh ella Cong ty con do T~p aean ki~m soat. Vi~c ki~m soat d~t dU'Q'e khi T~p doan co kha nangki~m soat cac chinh sach tai chinh va ho~t dQng cua cac Cong ty nh~n d~u til nh~m thu duqc iqi feh ttf cac hoi;J.tdQngcua cac Cong ty nay.
Bao cao tai chinh cua cac Cang ty con duqc l~p cho cung Dam tai chinh vai Bao cao tai chinh rieng cua T~p doan, apdl,mg cac chinh sach kt toaD nhftt quan v6i chfnh sach kS toaD clla T~p doan. Trang truol1g hqp c~n thi~t, Bao cao taichinh clla Cang ty con duqc di~u chinh d~ dam bao tinh nhftt quan trong cac chinh sach kt toan dugc ap dl,mg t~dT~pdoan va cac Cong ty con.
K€t qua hoat d(\ng kinh doanh cua cac Cong Iy can duq-c mua ho?c ban di trang nam duq-c trinh bay trang Baa cao taichinh h9']Jnhilt tir ngay mua lai ho?c cho d€n ngay ban di khoan diiu tu' iJ Cong ty do.
Cac 56 du, thu nMP va chi phi chu y€u, kb ca cac khoan Iai hay 16chua th\fc hi~n pM! sinh tu' cac giao dich n(\i b(\ duge10ai trlI khi h9']Jnhill Baa cao tai chinh.
Lqi feh cua cb dong thi6u s5 th~ hi~n phftn 19i nhu~n ho?c I6 va cac tai san thuftn kh6ng n~m giU boi cb dong Clla T~pdoan va dugc trinh bay 6' mvc rieng tren Bang din d5i kt toan hQlJnhftt va Bao cao ktt qua ho?-t dQng kinh doanh hQpnhilt.
23
T~P !loAN CONG NGHIJi:P CAO SU VlJi:T NAM - CONG TY CO pHANS6 236 Nam Ky Kho'i NghTa, phuong 6, gil(in3, TP, H5 Chi Minh
Bao colo tai chinh hQ'p nhfit giil'a Diell d{iQuYOI nam2019
BaD cao tAi chinh hQp n11~tquy 0 I Dam 2019 ella CaG don vi tham gia h9P nh,h baa gbrn:
Stt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
2021
22
23
24252627282930
31
32
3334
353637
3839404142
43
Ten cong ty
Cong ty m<;- T(ip dolm Cong nghieP CaD su Viet Nam
Cong ty TNHH MTV T6ng Cong ty CaD su 85ng NaiCong ty TNHH MTV CaD su Binh Long
Cong ty TNHH MTV CaD su Dilu Ti€ng
Cong ty TNHH MTV CaD su L(\c Ninh
Cong ty TNHH MTV CaD su Phil Rii;ng
Cong ty TNHH MTV CaD su KIong Bilk
Cong ty TNHH MTV CaD su Ea H'Leo
Cong ty TNHH MTV CaD su Chu' Prong
Cong ty TNHH MTV CaD su Chu Se
Cong ty TNHH MTV CaD su Kon Tum
Cong ty TNHH MTV CaD su Mang Yang
Cong ty TNHH MTV CaD su Chu PahCong ty TNHH MTV CaD su Quang Nam
Cong ty TNHH MTV CaD su Nam Giang - Quang Nam
Cong ty TNHH MTV CaD su Ha Tinh
Cong ty TNHH MTV CaD su Humlg Khe -Ha TTnh
Cong ty TNHH MTV CaD su Thanh Hoa
Cong ty TNHH MTV CaD su Quang Trj
Cong ty TNHH MTV CaD su Binh Thu(in
Cong ty TNHH MTV CaD su Quang NgaiVi~n Nghien ell'U Cao su
Trung tam Y t~Cao su
T~p chi CaD su
Tru'ong Cao d~ng Cong nghi~p Cae su
Cong ty c6 philn CaD su Ba Ria
Cong ty c6 philn CaD su Tan Bien
Cong ty c6 philn Thily dien Geruco - Song Con
Cong ty c6 philn VRG - Baa L(\c
Cong ty c6 philn VRG - 8ak Nong
Cong ty c6 philn Cong nghieP va XNK Cao su
Cong ty c6 philn Th€ thao Ngoi Sao Geru
Cong ty c6 philn gb MDP VRG Quang Tri
Cong ty c6 philn Cao su Phu6c H6a
Cong ty c6 philn Cao su Viet LaoCong ty c6 philn Cao su H6a Binh
Cong ty c6 philn Cao su Hang Gem
Cong ty c6 philn Quasa - Geruco
Cong ty c6 philn TM Dich Vu & Du lich Cao suCong ty c6 philn Phat tri€n 80 thi va KCN Cao su VietNamCong ty c6 philn Khu cong nghieP Nam Tan UyenCong ty c6 philn Ch€ bi€n Gb Thu(in AnCong ty c6 philn Gb Dilu Ti€ng
24
BaD CaD tai chinhtham gia ho'p nh~t
Bao cao tai chinh
Bao cao tai chfnhBaa cao tai ch fnh
SilO cao tai chinh
Bao CaD tai chinh
Bao cao tai ehioh
Bao CaD tid chinh
Bao CaD tai chinh
Bao CaD tai chinh
Bao C{lO tai chinh
Bao CaD tai chinh
BaD CaD tai chinhBao cao tid chillhBaD cao tai chfnh
BaD CaD tc'li ehinh
B{LO CaD t;H chfnh
Baa cao tai chlnh
Bao d.D tcli chfnh
Baa caD tai chinh
BaD CaD tai chinhBaD CaD tai chinh
BaD CaD tai chinh
BaD CaDUti chinh
BaD CaD tai chinh
BaD CaD tai chfnh
BaD CaD tid chinh
BaD CaD tai chinhBaa CaD taj ch [nh
Baa cao tal chinh
Baa cao tal chfnh
Baa cao tai chlnh hgp nh~t
Baa cao tai chlnh
BaD cao tai chfnh
BaD CaD tiii chinh
Baa caD tai chinh h9P nh~t
Baa cao tiii chfnh
BaD cao tiii chinh
Baa cao tai chinh h9P nh~t
BaD CaD tiii chinh t6ng h<;rp
Baa caD tai chinh
BaD CaD tid chfnh
Baa cao tai chfnh
Bao cao tiii chfnh
T.:\P DOAN CONG NGHIJ);P CAO SU VIJ);T NAM - CONG TY CO PHANS6 236 Nam Ky KMi NghTa, phuang 6, qu~n 3, TP, H6 Chi Minh
BaD caD tai chinh hQ'pnhfit giu'a nien dl}QuyOI nam2019
Stt
4445
464748
495051
52
53
54
55
56
57
58
59
60616263
6465
666768697071
72
73
7475
7677
78
798081
8283
84
8586
Ten dIng ty
Cong ty C6 phkn Du Ijch Thucmg m~i Khach s~n HungYenCong ty C6 phkn Co khl Cao Su
Cong ty C6 phkn Cao su D6ng PM
Cong ty cli ph~n Cao su Tay Ninh
Cong ty C6 phkn Cao su San La
Cong ty C6 phkn Cao Su Di~n Bien
Cong ty cli phkn Cao Su Lai Chau
Cong ty C6 phkn Cao su Dku Ti€ng Vi~t Lao
Cong ty C6 phkn Cao su Sa Thky
Cong ty cli phkn Dku tli phat tri€n cao su NgM An
Cong ty C6 phkn Cao su Tan Bien - Kampongthom
Cong ty C6 phkn Cao su Phil Ri€ng - Kratie
Cong ty C6 phkn VRG - PM Ven
Cong ty C6 phkn Khu Cong nghi~p Dku Giay
Cong ty C6 phkn Khu Cong nghi~p Long Khimh
Cong ty cli phkn Cao su Ha GiangCong ty cli phkn Cao su Truirng Phat
Cong ty cli phkn Cao Su Dling PM Kratie
Cong ty cli phkn Cao Su Dling Nai - Kratie
Cong ty C6 phkn Thily di~n VRG NgQc Linh
Cong ty cli phkn Cao su Ky thu~t D6ng PM
Cong ty cli phkn Cao su Bao Lam
Cong ty cli phkn Cong nghi~p An Di€nCong ty C6 phkn Kinh doanh b~t d(ing slm Cao Su DkuTi€ngCong ty C6 phkn Th€ thao Cao su PM Ri€ng Binh Phuuc
Cong ty cli phkn Gil MDF VRG Kien Giang
Cong ty cli phkn Dku tli Xay d\Ing Cao su PM Thinh
Cong ty cli phkn Cao su Dling PM - Dak NangCong ty cli phkn Ch€ bien - Xu~t nh~p kh~u Gil TilyNinhCong ty cli ph~n Co' khi V~n tai Cao su Dku Ti€ng
Cong ty cli phkn Philn bun Thu'ong m~i PM Thinh
Cong ty cli phkn Cao su Lai Chilu IICong ty cli phkn Cao su Ba Ria - Kampong Thorn
Cong ty C6 phkn Cao su Chu se - Kampong Thorn
Cong ty cli phkn Cao su Mang Vang Ratanakiri
Cong ty cli phkn Philn vi sinh Quang TrjCong ty TNHH Phat tri€n Cao su Phuuc Hea KampongThornCong ty cli phkn Khu cong nghi~p Bfic Dling Phil
Cong ty cli phkn Khu cong nghi~p Cao su Binh LongCong ty cli phkn Cao su Ven BaiCong ty cli phkn Cao su Dku Ti€ng Lao Cai
C6ng ty cb pl1l:\nCao su Krong Buk Ratanakiri
Cong ty C6 phkn Cao su Chu Prong - Stung Treng
25
BaD CaD tiii chrohtham gia ho'p nhAt
Bao cao tai chinb
Bao cao tai chinh
BaD cao tai chlnhBaD cao tai chinh
Bao CaD tai chfnhBao cao tai ehinh
BaD CaD t~iichfnh
Bao cao tai chinh hqp nh~t
HilO CaD ad chfnh
Bao cao tai chinh
Bilo cao tai chinh hqp nh~t
Bao cao tai chinh hqp nh~t
Bao cao tai chinh
Bao CaD tfli chinh
Bao cao tai chfnh
Bao colo tai chfnh
Bao cao tiii chfnhBao cao tai chfnh hqp oh1t
BaD CaD tai chfnh h9"P nhfitBao cao Uli chfnh
Bao CaD tai eh fnhBao cao tai chfnh
Bao CaD Uli chfnh
BaD cao Uti chinh
Bao cao tai chinh
Bao CaD ULi chinhBaD CaD tai chinh
BaD CaD Uli chinh
Bao cao tiii chinh
Bao cao ad chfnh
Bac cao tiIi ch [nh
Bao cao tiii chinh
Bao cao tiii chinh hQlJnhftt
Bao cao tai chinh hQJlnh~t
Bao cao tai chinh hqp nh~t
Bao cao tid chinh
Bao cao tid chinh
Bao cao tai chinh
Bao cao ad chinh
Bao cao tai chinhBao cao tai chinh
Bao cao tai chinh hqp nh~t
Baa caa tiii chinh hQ"pnh~t
T~P £loAN CONG NGHII):P CAO SU VII):T NAM - CONG TV CO pRANS6 236 Nam Ky KMi NghTa, phuimg 6, qu~n 3, TP. Hii Chi Minh
BilO c:lO tai chinh hQ'p nhftt giii'a nien £19QuI' 0I nam 2019
Stt
8788899091
92
93
94959697
9899100
101
102
103
104
105
106
107
108
109
110
111
112113
114
115
116
117118
119
120
121
122
123
124
125
126
127
Ten tong ty
Cong Iy C6 phiin Cao su Diiu Tieng Kralie
C6ng Iy C6 phiin Cao su Diiu Tieng Campuchia
C6ng Iy cli phiin Che bien Gil Cao su £lling Nai
C6ng Iy TNHH MTV £lia lic Cao su £lling Nai
C6ng Iy cli phiin Gil £lling Phil
C6ng Iy TNHH Phal tri~n Cao su C.R.C.K
C6ng Iy cli phiin Khu c6ng nghieP Tan Binh
C6ng Iy cli phiin VRG Khai Hoan
C6ng Iy TNHH Cao su Bolikhamxay - Ha Trnh
C6ng Iy TNHH Phal lrien Cao su Tay Ninh - Siem RieP
C6ng Iy TNHH MTV VRG Oudomxay
C6ng Iy TNHH VKETI
C6ng Iy cli phiin Cao su Diiu Tieng - Lai Chau
C6ng Iy cli phiin Cao su Ea H'leo - BM
C6ng Iy TNHH Cao su Phuac Hoa £lak Uk
C6ng ty cli phiin Cao su Muang NM - £lien Bien
C6ng ty TNHH MTV Cao su Qua Van
C6ng Iy cli phiin Gil L(\c NinhCong ty TNHH Cao su & Lam nghieP Phuac Hoa - £litkLitkCong Iy TNHH San xuiil Gil cao su Kon Tum
C6ng Iy cli phiin £liiu lu Xay d\lng Cao su
C6ng Iy cli phiin Xay d\Ing & Tu viin £liiu luC6ng Iy TNHH Nghien Cll'llKhoa 119C& SXTN Cao suVisorutex
C6ng ty cli phiin £liiu lu Xay d\lng Co sa Ha liing BinhPhuac
C6ng Iy cli phiin Kinh doanh BOT £luong £IT.741
C6ng Iy cli phiin gil MDF VRG-DongwhaC6ng Iy £liiu Ill' Phal Iri~n VRG Long Thanh
Cong Iy cli phiin £liiu ill Sal Gon VRG
C6ng Iy cli phiin KCN Hii Nai
C6ng Iy cli phiin Cao su Thanh phli Hli Chi Minh
C6ng Iy cli phiin Cao su Ben Thanh
C6ng ty cli phiin Xay d\lng Caasu £lling Nai
C6ng Iy cli phiin L(\c Thinh
C6ng Iy cli phiin PM Viel Tin
C6ng Iy cli phiin Chi sai Cao su V.R.G SA DO
C6ng Iy cli phiin Phal Iri~n Kim c6ng nghieP L(\c Khang
C6ng Iy cli phiin Che bien gil Cao su Chu PahC6ng Iy cli phiin Phal tri~n N6ng nghieP Viel My HaTrnhC6ng Iy TNHH C6ng nghiep djch V\lva 06 Ihi Nam TanDyenC6ng ty cli phiin Thling Nhiil
C6ng ty cli phiin Du Ljch Cao su Ham Rling
26
BaG CaD titi chfllhtham gia ho'p nhfttBao cao la; chinh h9P nhiil
Bao cao lai chinh h9P nhiil
Bao d.D tai chinh
Bao cao tai chroh
Bao cao Ud chinh
BaD cao tai chinh chuy~n d6i
Baa CaD ali eh fnh
Bao CaD tai chfnh
Bao cao Uli chfnh chuy~n d6i
Bao cao tai chinh chuy€n dbi
Bao cao tai chinh chuy~ndbi
Bao dio t~dchinh chuySn 06i
Bao CaD tai chinh
Bao cao lai chinh chuy~n dlii
Baa cao tai chinh
Bao cao tai chinhBao c{w tai chfnh
Bao CaD Ud chfnh
Bao cao tai chfnh
Bao cao lai chinh
Sao cao Ial chinh
Sao cao lai chinh
Bao cao tai chinh
Bao CaD tai chfnh
Bao cao lai chinh
Bao cao Ial chinh
Bao cao lai chinh
Bao cao Ial chinh h9P nhiil
Bao cao lai chinh
Bao cao lai chinh h9P nhiil
Bao cao tai chfnh
Bao cao lai chinh h9P nhiilBao cao tal chinh
Bao cao tai chinh
BaD cao tEdchfnh
Bao cao tid chfnh
Baa cao tai chinh
Baa cao tfli chinh
Baa cao tai chinh
Baa cao tai chinh
Baa cao tai chinh
T.o\P flOAN CONG NGHIJ!;P CAO SU VIJ!;T NAM -CONG TY CO PHANs6 236 Nam Ky KMi Noh;a, phuong 6, qu~n 3, TP. H6 Chi Minh
02. Cae nghi~p vv bhg ngo~i t~
Bao cao Hti chinh hg'p nhAt gifi:a nien dQQuy OJ nam 2019
a) Ty gia giao djeh thlfc t~d6i v6'i cae giao dici1 b~ng ngo1;l.i t~ph<it sinh trang ky:
• Ty gia giao djeh th~rc t@ khi mua ban ngo~i t~ lEttY gia duQ'c guy djnh trang hgp d6ng mua, ban ngo~lit~gina Congty va ngan hang thuang m~i;
• Ty gia khi gop v6n ho~c nh~n gop vdn 1ftty gia mua ngo~i t~eua ngaD hang noi C6ng ty mer tfli khofm d~ nh~n v6neOa nhit dilu tu tai ngay gop v6n;
• Ty gia khi ghi nhan nq phai thu la ty gia mua eOa ngan hang thuang m~i no'i C6ng ty ehi djnh khileh hang thanhtoaD t~ithai di~m giao dieh phat sinh;
• Ty gia khi ghi nhan nq phai tra Ia ty gia ban eOa ngan hitng thumlg m~i nai C6ng ty d~' ki~n giao djeh t~i the)'i diemgiao djeh phat sinh;
• Ty gia khi mua sijm Uti san ho~c thanh toan ngay btlng ngo,:!i t~ Iil ty gia mua eua ngan hang thuO'ng ffiC;ii nai C6ngty thlfe hi~n thanh tmin.
b) Ty gia giao dieh thl,Ic t~khi dimh gia h;ii cae khoan m\lC ti€n t~co g6c ngoq.i t~t?i tho'j diSm l~p Bao CaD Uii chinh hQ'pnh~t:
• D6i v6i khoan ml,lc phan loe;ti la ali san ap dl,lng ty gia mua ngo~i t~;
• D6i v6i ti~n gtri ngo~i t~ ap d\lng ty gia mua Clla chfnh ngan hang nai C6ng ty mo' tai khoan ngoe;ti t~;
• D6i vai khoan m\lC phan lo~i la nQ' phai tra ap dl,lng ty gia ban ngoe;ti t~ Clla ngan hang thuong lTIe;tinO'i Cong tythuemg xuyen co giao djch.
• T~t ea cae khoan ehenh I~eh ty gia thlfc t~ phat sinh trong ky va chenh I~ch do Mnh gia I~i s6 du. cac khoan m~eti~n t~ co g6c ngoe;ti t~ cu6i ky duQ'c h~ch toaD VaG k~t qua hoe;tt dQng kinh doanh Clla ky k~ toano
03. Nguyen t~e xae djnh Iiii su~t th\re t~ (liii su~t hi~u Iv'e) dung i1€ ehi~t khftu dong ti~n.
Lai su~t thV'c t~ (liii su~t hi~u IV'c) duqc xac djnh nhu sau:
• La liii su~t ngan hang thuollg m~i cha yay dang ap dVng ph6 bi~n tren thi truong t~i thai dj~m giaa djch;
• Truong hQ'P kh6ng xac djnh duQ'c liii 5u~t ngan hang thuong m~i cho yay neu tren thi Uli 5u~t thllc t6 la !iii 5U~t T~p
doan eo th~ di vay dwYi hinh thUe philt hanh c6ng e~ nq khOng eo quyen ehuyen d6i tMnh c6 phi~u (nhu philt hanh
trai phi~u thuo'ng kh6ng co quy~n chuy~n dbi ho~c vay bftng kh6 u6c thong thuang) trong ditu ki~n san xu~t, kinhdoanh dang dien ra binh thuong.
04. Nguyen tic ghi nh6n ti~n va cac khoan tU'o'ng du'o'ng ti~n
Ti~n va cac khoan tuang Quong ti8n bao g6m titn m~t t~i quy, ti€n gtl'i ngan hang, cac khoan dftu tu ng5n h~n co thaigian dao h~n kh6ng qua 03 thang, co tinh thanh khoan cao, c6 kM niing chuyen d6i de dang tMnh cae luqng tien xaedinh va khOng eo nhieu rOi ro trong ehuyen d6i thanh tien.
Cac khoan tien do doanh nghi~p khae va ea nhan ky euqc, ky quy t~i T~p doan dUQ'c quan Iy va hach toan nhu' tien cOaT~p doan.
Khi phat sinh cac giao dich bftng ngo~i t~, ngoe;ti t~ duQ'c quy dbi fa D6ng Vi~t Nam theo nguyen t5c: Ben NQ' cae tai
khoim ti€n ap dl,mg ty gia giao djch th\Ic t~; Ben C6 cac tai khoan tit~n ap dVng ty gia glli 56 bloh quan gia quy€n.
T~i tho'i di~m l~p Bao cao tai chfnh thea quy djnh ella phap lu~t, 56 du ngoe;ti t~ oUQ'c <.tanh gia l~i thea ty gia giao djch
thl,l"ct~, la ty gia mua ngoe;ti t~clla ngan hang thuO'ng me;ti nai T~p doan thU011g xuyen eo giao dich t~i tho'i di~m l~p BaDCaD tai chinh.
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T~P DOAN CONG NGHIJ):P CAO SU VIJ):T NAM - CONG TV CO PHANs6 236 Nam Ky Kho'i NghTa,phuong 6, gu~n 3, TP, H6 Chi Minh
05. Nguyen t~c k~ toao cae khoflO dfiu tll' tai chinh
a. Chu'ng khoan kinh doanh
Bao d.D tai chinh hQ'p nh~t gifi'a nien dQQuyOI n3m2019
Chung khoan kinh doanh dU'l;rcghi s6 k<)toan theo gia g6c, bao g6m: Gia mua c(\ng cae chi phi mua (n~u c6) nhu chiphi m6i gi6i, giao dieh, cung c~p thong tin, thuS, ]~ phi va phi ngan hang. Gici gac ella ch\J:ng khoan kinh doanh Qm;>,c
xac djnh theo gia trj h9P Iy cua cac khoim thanh toan tai thai di~m giao djch pMt sinh.
DV phong giam gia chung kho3n kinh doanh dUQ'cl~p vaa thc)'i di~m cuBi nam la s6 chenh l~ch gifra gia g5c duQ'c h~chtoall tren 56 kS toan Ion hO'ngia tr! thi truong ella chung t~itho'j di~m l~p dV phong.
b. Cae kho3n dfiu tll' nim giG' d~n "gay dao h~n
G6m CaG khoan tibn gfri ngan hang co ley h<.lll va cae khofm cho yay nftm gill' aSn ngay dao hc;tn vai m\lc dieh thu laihilng kyo
D6i vai cac khoim dilu tu n~m gill d~n ngay dao h~n, n~u chua dugc I~p d~' phimg phili thu kh6 doi theo quy djnh cuaphilp Iu~t, k~ toan ti~n hanh danh gia kha nang thu h6i. Truong h9P c6 biing chimg ch~c ch~n cho thily m(\t philn hoactoan bQ khoau d~u tu co th~ khong thu h6i duqc, k~ toan ti~n himh ghi nh~n s6 t6n thftt VaGehi phi tai chinh trong nam.TruOng h9'P s6 t6n thilt kh6ng th~ xac dinh dugc m(\t each dang tin c~y, k~ toan ti~n himh thuy~t minh tren Bao cao taichfnh vS khAnang thu h6i eila khotm dfru tu.
e. Cae kho3n eho vay
Cae khoan cho vay theo kh~ uO'c giU'aeae ben nhung IJ10ng duvc giao djch mua, ban tren thi trucmg nhu ehu:ng khoan,To.y theo tung h9'P d6ng, cae khoim cho vay theo kh~ uac co th~ dUQ'cthu h6i mQt l~n t?-i tho'i di@mdao h?n ho~c thuh6i d~n tUng kyo
D6i vai cac khoan cho vay, n~u,chua du'gc I~p d\I phOng phai thu kh6 doi theo quy dinh cua phap !u~t, k~ toan ti~n hanhdanh gia kha nang thu h6i. TruOng hQl' c6 biing chung ch~c ch~n cho thily m(\t philn hoac toan b(\ khoan cho vay c6 th~khong thu h6i dUQ'c,k~ to1m ti~n h~L11hghi nh~n s6 tbn th~t vao chi phi tAi chfnh trong narn, Truong hqp 56 t6n thfttkh6ng th~ xac dinh dugc m(\t each dang tin c~y, k~ toan ti~n hanh thuy~t minh tren Bao cao tai chlnh vb khil nang thuh6i cua khoan cho vay.
d. D:1u tu' V~lO ding ty con; cong ty lien doanh, lien k~t
Cac khoan d&u tu vaG cac cong ty con rna trong d6 T*p doan n~m quySn ki~m soat auqc trlnh bay theo phuong phaphqp nhtlt. Cae khoim phan ph6i lqi nhu*n ma cong ty my nh~11duqc tu 56 19i nhu~n lily k~ eua cae cong ty can sau ngaycong ty my n~rn quySn ki~m soat dugc ghi vao k~t qua ho?-t dQng kinh doanh trong narn cua cong ty m~. Cac khoanphan ph6i khac dugc xem nhu phfrn thu h6i cua eac khoan dfru tu va Gugc tnx vao gia tri diu tu,
Cac khoan d~u tu VaGcac cong ty lien k~t rna trong d6 T~p doan c6 anh hu'o'ng dang k€ dugc trinh bay theo phuungphap v6n chtl sa huu, Cac khoan phan ph6i lqi nhu~n ttr s6 lqi nhu~n thu&n lay k~ cua cac cong ty lien k~t sau ngay d&utu dugc phan b6 vao k~t qua ho~t d(\ng kinh doanh trang ky cua T~p doan. Cac khoan ph.n ph6i khac dUQ'cxem nhuph&nthu h6i cac khoau d&utu va dugc tro.'vao gia trl diu tu,
Khoan dilu tu vao c6ng ty lien doanh du9'c k8 toan theo phuong phap v6n chu sa hllu. Khoan v6n g6p lien doanh kh6ngdiSu chinh theo thay dbi cila phfrn SO" hUu cua cong ty trong tai san thufrn cua cong ty lien doanh. Bao cao K~t qua hOi;ltd(\ng kinh doanh cua T~p doan phan anh khoan thu nh~p du'9'c chia tll' !gi nhu~n thuiln Iuy k8 cua T~p doim lien doanhphat sinh sau khi g6p v6n lien doanh.
DV phong giam gia diu tu duqc l~p vao thCJjdi€m cu6i nam. Mtrc trfch l~p dll phong dUQ'cxac dinh dva vao bao cao taichfnh t?-ithai di€m trfch l~p d\l phong cila t6 chu:c kinh t~,
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T~pf)oAN CONG NGHIl);P CAO SU VIl);T NAM -CONG TV CO pHANS5 236 Nam Ky Khai NghTa,'phuimg 6, gu(in 3, TP, Hi>Chi Minh
d. BAn tll' VaD cong cv van eua oo'n vj khac
BaD CaD 6'li chinh h(;rp nh~t gW"a nien dqQu) OJ nam 2019
, ,
Cae khoim dAu tu vao cong C1,1 van ella dan vi khac dUQ'ctrinh bay thea phuong phap gia. gac.
Dt,r phong giam gia dAu ill QUQ'c l~p vaa tho'j di~m cu6i nam 10156 chenh 1$ch giUa gia gac dU'\TC h~ch toaTI tren s6 ketoan 16n han gia trj thi trw:mg eua chung t;:ti thai di~m l~p dl)' phong. Ho{ic rnLretrich l~p dl,r ph6ng dm;rc xac dinh dl,favao baD cao tEdchinh tr;Li tho'j di@m trich l~pdl;J'phong ella t6 cht'rc kinh t~khi khong xac dinh duqc gia trj thi truong.
06, Nguyen t~c k~ toan phili thu
Viec philn Joei cac khoiln phili thu Iil phili thu khach Mng, phili thu kMc augc th\Xchien theo nguyen t~c:
a, Phai thu ella khach hang g6m cae kho3n ph<li thu mang tinh chdt thuang m;;Li pha! sinh tll' giao djeh co tinh ch~tmua,ban, nhu: Phili thu ve ban Mng, cung dp djch VI', thanh I), nhu'gng ban tili san (TSCD, BDSDT, cac khoiln aftu tu taiehinh) giG"aT~p doan va nglIo'j mua (la dOTIvi dQe l~p v6'i nglIo'i ban, g6m ea cae khoan phai thu giCi'aeang ty mlt vaeang ty con, lien doanh, lien k~t). Khoan phEdtIm nay g6m ea cae khoan phai thu vS tiSn ban hang xu~t kh~u eua bengiao uy thac thong qua ben nh(in uy thac;
b, Phili thu khac g6m cac khoiln phili thu khOng c6 tinh thuang mei, khOng lien quan a€n giao djch mua, ban, nhu:
• Cae khoc'mphai thu t<;tora daanh thu ho<;ttdQng tM ehinh, nhu: khoc'mphai tim vS lai cho vay, ti~ngu"i, e6 m'e va Iqinhu~nduqe ehia;
• Cac khoiln chi h9 ben thit ba augc quyen nMn lei; Cac khoiln ben nMn tlYtMc xuiit khiiu phili thu h(\ cho ben giaouy thilc;
• Cac khoan phili thu khong mang tinh thuong mai nhu cho muqn tai san, phili thu ve tien phet, b6i thuimg, tili santhi€u chil'Xit 1)",
Khi l(ip Bao cao tai chinh, k€ toan can Cll ky hen can lai cua cac khoiln phai thu a~ philn Ioei lit dai hen hoac ng~n hen,Cae chi tieu phai thu cita Bang din d6i k~ toan co th~ bao g6m ea cae khacln duqe phc'manh a cae tai khoc'm kh,k ngoaicac tai kholm phili thu, nhu: Khoiln cho vay augc phan anh iY TK 1283; Khoiln k) quy, k) cugc phan anh 0 TK 244,khoan tam itng iY TK 141",
Cae khocln phai thu co g6e ngo<;tit~ duqe danh ghi l<;tieu6i nam khi l~pBao eao tai ehinh. Ty gia giao dieh th1Je t€ khidanh gia l<;ticae khoan phcH thu co g6e ngo<;tit~ t<;tithed di€m l~pBao eao tai ehinh la ty gia eang b6 eua ngan hangthuong mei nai T(ip aoan thuang xuyen c6 giao djch (do T(ip aoiln tv Iv'a chan khi giao dich v6i a5i tugng phili thu),
Viec xac ajnh cac khoan dn l(ip d\TphOng phai thu kh6 aai auqc can cit vao cac khoiln mvc augc pMn loei Iil pMi thung~n han, diti han cua Bilng din a5i k~ toan, D\X phOng ng phili thu kh6 aai auvc trich I(ip cho tiTng khoiln phili thu kh6doi din ell vao tu6i nq qua h<;tneita cae khoall nq ho~e d\TkiSn lTItl"et6n thftt co th€ xay ra.
Rieng cac khoan pMi thu ve cho yay kMch hilng augc sap nh(ip tiTCong ty Tai chinh TNHH MTV CaD su Viet Nam:
• Cae khoan eho vay khaeh hang duqe trlnh bay tren Bang din d6i k~ to an theo 56 du nQ'g6c t<;tingay bao eao. Khoancho yay nay auqc theo doi nhu cac khoan du ng yay tin dung va tl1\fC hien trich l(ip dV phOng theo du' phang rui rotin dlJng.
» D\I phong nli ro tin d\mg: duqe l~pthea guy va duqe ghi nh?n VaGbao cao tc'iiehfnh trong guy ti~ptheo. Rieng dV phong ella guy 4 duqe J~pva ghi nh~ntrong thang 12 tren ea SO" cae khaall eho vaytai ngay 30 thang II hilng nam;
>- DV phong e1,lth~duqe tinh dl,l'atren ty l~ dV phong va s6 dO'cae khaan eho vay sau khi tru di gia tTjellatai san dam baa da duqe ehiet khftu thea ty 1~guy djnh eha rung lo<;titai s{m dam bao. Ty l~d~phongel,l th€ ap dVng eho tung nhom nq nhu sau:
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T.;\P eOAN CONG NGHII):P CAO SU VII):T NAM - CONG TY CO PHANs6 236 Nam Ky Kh&iNghTa, phuerl1g6, qu~n 3, TP. HI, Chi Minh
Baa caD tai chinh hQ'pnh~t giii'a nien dQQuyOl nam2019
100%
Tinh tr~ng qua h~nNh6m TIQ'
NC)' dn chu '1
Ng nghi ngiJ
Nq du6'i tieu chu~n
2
3
4
Ty I~ trich I?pdl)' phong rui ro
1 Nq au tieu chu~n Khofm yay trong hfill1 ho~c qua h<;1ndu6i 10 ngay 0%.... --- -=Q.~;\.h~~iirio.~g,\y-d€~.90~g,\y;.h~~Z..- -.--.. ..- .. -- ..----- DuQ'c cO' c~u l?-i tho'j h<;tn tra 119' Ian tho' nhftt (n~u khach himgdUQ'c dimh gia iii all khii nang ho~m tra ca g6c Iftn liii thea thai h<;tTIoJ: augc cO' cftu lC,lilein thll' nhlit ap dVng d6i v&i khach hang 1ftdoanh nghiep va t6 chirc). 5%-- "'-- - ~.Q;;A.h~;;.i;;.9j-;;giyd€~18o.;;giiy;h~~Z.......................-.-- -..--.-- Duge cO' c~u lC,lithai hC,lTItn} og Ian thu nhftt ngoC,li trir cae kho:1neha yay co thai h<;tntTll oq Guge cO' diu l<;tiaff augc phal1 IOC,liVaGNh6m 2 & tren; ho~c- Cae khoc'm eha yay auqc mi~n, giam ti~n lai do khach hangkhOng c6 kha nang thanh toan tien Iai theo h9P d6ng. 20%.......-- -._ - :QuA.h~;;.i;;.i8.i;;gi"yd[;;.366.~g,\y;h~~Z-- _..-.-.--.- ---- ..--~Duge cO' cAu IC,li thai h~n tnt ng llin thu nh~t VaGqua h~n duoi 90ngay dnh theo thai h~n tni ng dm;rc co c~u I~i llin thu nhdt; ho~c- Dugc cO' cdu l~i thai h~n tni ng llin thu 2. 50%._. _.._--_ ... _•..._ ..•_ ..._ ••......_.._•.._ ..•....... _ ........•.... _ .•.. _ .....••._ ....•••............• _ .•._ •.............. _ •.__ •._._--. Qua h~n tren 360 ngay; ho~c. DmlC ca cAu I~i thi,.i h~n tra ng I~n thu nh~t VaGqua h~n tiI 90ngay tra len tinh theo thai h~n tra ng ougc oa cO' cdu l<;tillin thu
Ng co khci nang m~t nh~t; ho~c5
v6n - DU"Q"ccO' cdu l~i tho'i h~n tra ng llin thl!' 2 va da bi qua Iwo tinhtheo tho'i h~n tnt nO' oa oUO'c cO' c~u l~i llin thu 2; ho~c- DuO'c cO' c~u l<;titho'i h~n tn1 nO' h~n th(1:3; ho?c .. Cac khoan ng khoanh, ng cher xu Iy.
~ D\I phOng chung: dugc trich l~p b&ng 0,75% t6ng gia tri s6 du ng cho vay dugc philn lo~i tiI Nh6m 1Mn Nh6m 4 t~i ngay 30 thang II hang nam
• TaP doan philn lo~i ng va trich lap dv' phimg nil ro tin dVng theo Quy€t dinh s6 22NBHN.NHNN ngay 04 thang 06nam 2014 cua Th6ng d6c Ngan hang Nha nuac Viet Nam ban hanh quy dinh v~ philn lo~i ng, trich laP va suodVngd1,l'phong o~ XLr1'1 rui ro tin dl,mg trong hO<;l.tdQng ngan hang cila t6 chuc tin dVng.
• Ngoai ra, theo C6ng van s6 1687/NHNN.TCKT ngay 20/03/2015 cua Ngan hang NM nuac Viet Nam, cac khoancilo yay khach hang cang du'O'c phan lo;;ti thanh: NO' trong h<;lnva NO' qua h<;lnd1;favao tr~ng thai clla rnQt khoan vaytheo h9P dling tin dVng ho~c cac phV Ivc gia h~n, dieu chinh ky h~n ng.
• Ho~t oQng repo c6 phi~u duO'c ghi nh?n nhu mQt khofm phai thu v~ cho vay khach hang, d~r ph6ng rui ro tin d~mgtrong llnh V\J:Crepo duO'c T~p doan xac dinh din Cll"VaGgia trj tlmAn cua c6 phiSu repo t;;ti ngay kSt thuc ky kS wannam.
07. Nguyen t~c ghi nh?n hang tlin kho
Hang t6n kho cila C6ng ty la nhang tfti san oUO'Cmua VaG as san xu~t ho~c dS ban trong ky san xu~t, kinh doanh blnhthuimg.
Hang t6n kho du'gc tinh theo gia g6c. Truirng h9P gia tri thu~n c6 the thV'Chien dugc th~p hon gia g6c thi hang tlin khoougc t1nh theo gia trj thukn co thS th\l'c hi~n duQ'c. Gia g6c hang tbn kho bao gbm chi phi mua, chi phi chS biSn va cacchi phi lien quan trv'c ti€p khac phat sinh de c6 dugc hang t6n kho & dia diem va tr~ng thai hien t~i.
Gia trj hang t6n kho oUO'c xac dinh thea phuung phap blnh quan gia quybn.
Hang t6n kho dugc h~ch toan theo phuong phap ke khai tImang xuyen.
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08. Nguyen tiie ghl nh?n va khiiu haD tal san e5 dinh, biit d(ing san dilu tu'
Tai SaD cfl dinh
BaD CaD tai chlnh hQ'p nh5.t gW'a nien dQQUI'01 nam 1019
Tc\i san c6 atoh hUu hinh, Uti si'm c6 djnh vo hinh dugc ghi nh?11 thea gia g6c. Trang qua trlnh sir dVng, Uti san c6 dinhhUu hinh, Uti san c6 djnh vo hloh augc ghi nh?11 thea nguyen gia, haa mon luy k~ va gia trj con l~i.
Khiiu haD duge trfeh theo phuong pMp duang thling, theo hu6'ng d~n tel ThOng tu 55 45/20 13/TT-BTC ngay 25/4/2013va thong tu. 55 147/2016/TT-BTC ngay 13110/2016 eua B9 Tal ehlnh vb "sira d5i, b& sung m9t 55 dibu eua thong to' 554512013ITT-BTC ngay 25/4/2013 eua Bi) tai ehinh huang d~n eh€ d9 quim 19, sir dung va trich khilu haD tai san e5dinh" eua B9 Tai chlnh hu6'ng d~n eh€ d9 quan II', SLrdung va trich khilu hao TSCD nhu sau:
• Nha elra, V?t ki~n true 08 - 25 nam• May m6c, thi€t bi 06-10nam• Phu'ong ti~nV?l1 tAi 05 - 08 nam• Thl€t bi van phOng 03 - 05 nam
• Cae tid san khac 08 - 20 nam
• Philn mbm quim 19 02 - 20 nam
Rieng khilu hao tal san c5 djnh d5i vai vuan cay cao su dugc thu'e hien theo C6ng van 55 1937/BTC-TCDN ngay09/02/2010 eua Cuc Tal chlnh doanh nghieP, B9 Tai chlnh v/v Trlch khilu hao wem cay cao su va Quy€t dinh 552211QD-CSVN ngay 27/4/2010 eua T~p doan Cong nghlePCao su Viet Nam v/v Ban Mnh tx Ie trfeh khilu hao vuonciiy cao su thea chu ky khai thac 20 nam; CIJ th~nhu sau:
Naill khai thac TX Ie khiiu haD (%) Nam khai thac Ty Ie khiiu haD (%)Nam tM I 2,50 Nam thit 11 7,00Nam thit 2 2,80 Nam tM 12 6,60Nam thtr 3 3,50 Nam tM' 13 6,20Nam tM 4 4,40 Namthir 14 5,90Nam thit 5 4,80 Nam tM 15 5,50Nam thit 6 5,40 Nam thit 16 5,40Nam thir 7 5,40 Nam thu' 17 5,00Nam thit 8 5,10 Nam thit 18 5,50Nam tM 9 5,10 Nam thu 19 5,20Nam thiI 10 5,00
Mu'e khilu hao eho nam cu5i cimg (nam thiI20) dugc xac dinh bling gia tri con 1~1eua vuo'n oily cua nam khal thae.
B~tdQng san d~utll'
Bilt d9ng san dliu tu. (BDSDT) dugc ghi nh~n Ja tal san pMi th6a man d&ng thai hai dlbu kien sau:• Ch~cch~n thu Qm;rcIgi feh kinh t~ trong tuong lai; va• Nguyen gia phai du'9'c xac djnh m(;t cach dang tin c~y.
B.lt d9ng sim dliu tt! duQ'c ghi nh~o theo gla g5c. Trong qua trinh cho thue ho~t d9ng, hilt d9ng sim dliu tt! dugc ghi nMntheo nguyen gla, hao mon loy k€ va gla trj con 1~i.
BDSDT cho thue ho~t d9ng dugc trlch khilu hao va ghi nh~n vao chi phi klnh doanh trong ky (k€ cit trong tMi giannglmg cho thue). T~pdoan dl,ra vao cac bfrt d(;ng san chu So' huu suo dl)ng cung lo~id~u'oc tinh thcl'i gian trfch khfru haava xac dinh phuong phap khilu hao cua BDSDT.
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T ~P DO AN CONG NGHIJ);P CAO SU VIJ);T NAM - CONG TY CO PHANs6 236 Nam Ky KhO-iNghTa, phuong 6, gu~n 3, TP. H6 Chi Minh
BaD cao tai chinh hQ'pnhflt giu'a nien 09Qu9 01 nam 2019
KhAu haa BDSDT du'9'c trich thea phuang philp khftu haa auang th~ng trang su6t thai gian hiJ-ud1,1ng uac tinh eua caebit d(ing sim nhu sau:
Nh6m fiJi scm- Nha ctra, v~tki~n true- Quy€n sil' dung dit
86 nom khciu hao05 - 25
Theo thai h?n quy€n sil' dung dit
BfJSfJT nam giG'cM tang gia T;ip doim khong trich khiu hao. Truong hqp c6 bang cM'ng chae chan cho thiy BfJSfJTbi giam gia so vai gia trj thj tnrcmg va khoan gi{lln gia GLrqcxac djnh 1119teach dang tin c~y thi T~pdoan danh gia giamnguyen gia BDSDT va ghi nh~n khoan tan thftt VilO gia v6n hang ban (tuong tv nhu vi~c l~p dlJ phong o6i vai hang !l6abit d(ing san).
09. Nguyen de k~ t03n chi phi tra trU'O'c
Cac chi phi tl'a truac chi lien quan den chi phi san xuit kinh doanh cua m(it nam tai chinh ho?c mQt elm ky kinh doanhdm;rc ghi nh~n la chi phi tra truac ngan h?n va duge tinh vao chi phi san xu,h kinh doanh trong nam tai chinh. Cac chiphi aft phcit sinh trong nam tfli chinh nhung lien quan <iSn kSt qua ho~t d"ng san xuAt kinh doanh eua nhi~u nien 09 kStoan dugc h?ch toan vao chi phi tra truac dai h?n d€ pMn be, diln vao k€t qua ho?t d(ing kinh doanh trong cac nien d(ik~toaD sau,
Vi~c doh va pharr b6 chi phi tra truac dAi h9.o vao chi phi san xu~t kinh doanh rung ky h'ilch to<:1naugc can elf vaa tinhchit, muc d(i tirng lo?i chi phi d€ chon phuO'ng philp va tieu thu'c philn be, hqp Iy. Chi phi tra tmae dugc phan be, dilnvao chi phi san xuilt kinh doanh theo phuO'ng phap duong thang.
10. Nguyen t~c k~toan nQ'phai tra
Vi~cpharr IO'ili cae khoan phai tra 1;\phai tn1 nguai ban, phai tn1 khac Quqc th\l'c hi~n thea nguyen t~c:
a. Phiii tnl ngm:ri ban g6m cae khoim phid tn1 rnang tlnh ch~tthuong lTI'ili phat sinh ttl" giao djch mila hang h6a, d Ich Vl,l,
tAi san va ngueri ban (Ift dan vi d<)c l~p v&i nguai mlla, g6m eel cae khoaTI phid tnl giO"a cong ty m~ va cong ty con, congty lien doanh, lien k€t). Khoan phili tra nay g6m cil cac khoan phili tra khi nh;ip khilu thong qua nglra; nMn ilY thac(trong giao dich nh~p khilu uy thilc);
b. Phili tra khac gam cac khoan phili tra khong co tinh thuong m?i, kh6ng lien quan den giao dich mua, ban, cung cAphang h6a dich V\l:
• Cae khoan phi'd tra Hen quan d~nchi phf Uti chfnh, nhu: khmln phai tn1 v~ liH yay, c6 t(rc va 19i nhu~nphai tra, chiphi ho?t d(ing dilu tu tai chinh phili tra;
• Cae khoan phai tnl do ben thu: ba chi h<); Cae kho3n tibn ben nh~nuy th,k nh~ncua cac ben lien quan d@thanh to{mtheo chi dinh trong giao dich uy tMc xu~t nh;ip khilu;
• Cac khm111phai tnl khong mang tinh thuong mC,iinhu phai tra do muvn tid san, phai tra v€ ti~n phC,it,b6i thucmg, tflisan thira cha xu'ly, pMi tra v€ cac khoan BHXH, BHYT, BHTN, KPCfJ ...
Khi l;ip Bao cao tai chinh, k€ toan can cu' ky h?n can I?i cua cac khoan phai tra d€ phan lo?i la dai h?n ho?c ngan h?n.Khi c6 cac bang chung cho thily mQt khoan t6n th~t co kha nang chac chan xay ra, k€ toan ghi nhiin ngay m(it khoanphai tnl theo nguyen t~c th~n tr9ng.
Cac khoan phili tra co g6c ngo?i t~ dugc danh gia l?i cu6i nam khi l;ip Bao cao tai chinh. Ty gia giao dich th\Cct€ khidanh gia l?i cac khoan phili tra co g6c ngo?i t~ t?i thO'i diem I~p Bao cao tai chinh Iil ty gia cong b6 cua ngan hangthuong m?i nO';doanh nghi~p thuong xuyen c6 giao dich (do T~p doan tv' l\Cach9n khi giao dich vai d6i tUQl1gphili tra).
11. Nguyen t~cghi nh~ncac khoan yay
Cac khoan vay co tho'! gian tra ng hon 12 thang k€ ill thai di€m l;ip Bao cao tai chinh, k€ to an trinh bay la vay va ngthue tid chinh did h'.\n. Cac khaan 06n hC;\.11tra trong vong 12 th{mg ti~p thea k@ttl' tho"i di@m l~p Baa cao tfii chinh, k~toan trinh bay 13 vay va ng thue tc'dchinh ng~nhC;\.na@co k6 hoC;\.chchi tra.
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Tc\P BoAN CONG NGHIJ;:P CAO SU VIJ;:T NAM - CONG TY CO pRANS6 236 Nam Ky Khai NghTa, phuang 6, qu?n 3, TP. HI, Chi Minh
Bao cao tid chfnh hClP nh5t giu'a nien (It?Quy 01 nam 20 19
Cae chi phi di yay lien quan trvc ti~p d€n khoan yay (ngoai liii yay phiLi tnl), nhu chi phi thfrm djnh, ki€m tatm, l~p 116sayay v6n ... duqc h~ch tocll1 vao chi phi !iii chfnh. TruOng hqp cae chi phi nay philt sinh tu kho8.n yay rieng ella ml,1Cdichd~u tl!, xay dVng ho~c san xu~t tid san do" dang thi duqc vbn h6a.
Khi I?p Bao cao tlii chlnh, s6 du cac khoan vay bing ngo~i te dU"Q"cdanh gla J~i theo ty gia giao djch th\fc t~ t~i tMidi~m l(ip Bao cao tal chlnh. Cac khoan chenh lech ty gia pMt sinh tir viec thanh toan va danh gla I~i cu6i nam khoanyay b~ng ngo~i t~duqc hi;lCh tOC111 VaG doanh thu ho?c chi phi hO(;lt dQng t~tichfnh.
12. Nguyen t~c ghi nh~n va van h6a cae kho31l chi phi di yay
Chi phi di yay duqc ghi nh~n vaa chi phi san xufit, kinh doanh trong nam khi pltat sinh, tflI' chi phf di yay lien quan tn,rcti~p d~nvi~c dfru tll' xay d\rng ho~c san xu~t ULisan dO'dang dU'<)'ctinh vao gia trl cua tai san do (auQ'c v6n hoa) khi coau cac di€u ki~n guy djnh trong Chuftn m\rc KS toan Vi~t Nam s6 16 "Chi phi di vay".
Chi phi di vay lien guan tr\rc tiSp dSn vi~c dfru tll' xay dVng hO{lcsan xu~t tai sim dO'dang cfrn co thc)'igian dll d<'Ii(tren12 thang) dS co thS du:a VaGsir dl,mg theo m\lc dfeh djnh trll'ac hO{lcban thi du'Q'ctfnh VaGgia trj cua tai san d6 (duQ'cv6n hoa), baa gam cac khoan lili ti~n vay, ph an b6 cac khoan chi~t kh~u hoilc phv tr(ii khi phat Mnh trai phi~u, cackhoan chi phi phv pMt sinh lien quan tai qua trinh lam tM tvc vay.
D6i v&i khoim yay rieng ph\lc Y\l vi~c xay d\l'ng TSCD, BDSDT, Uti yay du'Q'cv6n hoa kS ca khi thai gian xay dVngduai ] 2 tMng;
13. Nguyen t~c ghi nh~n chi ph! phai (ra
Cac khoan phcii tra cho hang hoa, djch Vl,laa nh?n dUQ'ctit ngll'ai ban hO{lcda cung c~p cho nguo'i mua trong nam tELichinh nhung th\fc t~ chu.a chi tra do chua co h6a don hoilc chua du hI, so., tai lieU k~ toan, dmlc ghi nMn vao chi phi simxu~t, kinh doanh cua nam tai chinh.
Vi~c h?ch toan cac khoan chi phi phai tra vao chi phi san xu~t, kinh doanh trong nam phcii th\l'C hi~n theo nguyen t~cphu h<;rpgiU.adoanh thu va chi phi pMt sinh trong nam.
Cae kh0<:1nchi phi phcii tra phai se dugc guySt toan v&i s6 chi phi thl,l'ctS phat sinh. s6 chenh l~eh gia'a s6 trfeh trUGCvachi phi th\fc t~ so duoc hoan nh(ip.
14. Nguyen t~c va phu.o.ng phap ghi nh~n cac khoan dV.phong phai tra
Gia trj duoc ghi nh(in clla m(it khoan d\f phOng phai tra Ia gia trj duoc uac tinh h91' ly nh~t v~ khoan ti~n so pMi chi d~thanh tOa11nghfa Vl,lng hi~n t?i t?i ngay kSt thuc ky kS toano
Chi nhilng khoim chi phi lien quan d~n khoan d\f phOng pMi tra dill(ip ban dliu mal duqc bi! d~p bing khoan d\f phongphal tra do.
Khoan chenh lech gill.a s6 d\f phOng pMi tra dil l(ip o. ky k~ toan tnroc chua sir dVng h~t Ion hom s6 dV. phOng phai traI~p & ky bao cao dUQ'choan nh~p ghi giam chi phi san xu~t, kinh doanh trong kyo
DV phong phai tra Qugc ghi nh~n khi thoa man cac di€u ki~n sau:
• T~p doan co nghia Vl,lng hi~n t?i (nghia Vl,lphap ly hoi,icnghia vl,llien d6i) do kSt qua tlt' mOt S\l' ki~n da xay ra;• Sv giam sut v€ nhU'ng Igi feh kinh tS co thS xay ra dan dSn vi~c yeu cfru phai thanh tOal1nghia VI)11g; va• Dua ra dugc mQt uac tinh dang tin e~y v€ gia trj cua nghia vI).ng d6.
15. Nguyen t~c ghi nh~n doanh thu chua th\l'Chi~n
Doanh thl! chua thvc hi~n g6m doanh tim nh~n tnr6'e nhu: s6 ti€n cua khach hang da tra tru6c cho mQtho~c nhi~u ky kStocin v@cho thue tai san; Khoan lai nh~n truO'c khi cho yay v6n ho$.cmua cac cong Cl,l n9'; Va cac khoao doanh thu chuath\l'c hi~n khac nhO':Khoan ehenh l~ch giO..a gia ban hang tn1 ch~m, tra g6p thea cam ket vai gia ban tra ti€n ngay, khoim
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T~P DOAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TV CO PHANs6 236 Nam Ky KMi NghTa, phuimg 6, gu(in 3, TP. H6 Chi Minh
Baa caD tai chinh hQ'p nhfit giii'a Hien dl}
QuXOI nam2019
doanh thu tuong D'ng v6'i gia trj hang hoa, dieh Vl,l ho~c s6 phai chi~t khfLugiam gia cho khach hang trong ChU011g trlnh!<heichhang truy~n th6ng.
Daanh thu chua thuc hi~n khong baa g6m:
• TiSn nh~n truO'c ella nguo'j mua rna doanh nghi~p chua cung d.p san ph&m, hang hoa, djch V\-I;
• Do~iliuc~ailiu~ti~~ho~dOng~oiliue~is~,~ngc~dj~v\lnhiSu~.Tirng ky ke taan, daanh thu chua thu'c hi~n dU9Cket chuyen vaa daanh thu trang kyo
16. Chuy~n dfli BaD cao tai chinh
Bao cao tc'ii chfnh ella C6ng ty con co co so a nu6c ngaM dUQ'c chuy~n d6i thea Chufin m\IC kS toao s6 10 ban himhcong b6 thea Quyet dinh s6 I 65/2002/QD-BCT ngay 31 thang 12 nam 2002 cua Bo tru'ong Bo Tili chinh va huong dfrnchuyen d6i thea ThOng tu s6 I61/2007/TT-BTC ngay 31 thang 12 nam 2007 cua Bo Tili chinh ve vi~c huang dfrn thu'chi~n 16 Chu~n muc ke taan. Trang do:
• Tai san va og phii tnl (cae khoim mvc tiSn t~va phi tiSn t~)ella co sa nuac ngozti Quqc quy d6i thea ty gia t~ingay31/03/2019 cua Ngan hang giaa djch;
• Cae khoim ffi9C ve doanh tim, tlm nh~p khac va chi phi guy d6i sang d6ng Vi~t Nam theo ty gia t~i ngay giao djchclla Ngan hang nO'iCong ty con thuOng xuyen giao djch;
• TAt ca cac khofm chenh l~ch ty gia h5i doai khi chuy~n d6i Bao cao tai chinh duo'c phan lo~i 11hu'lit v6n chll 50- hihlclla doanh nghi~p va phfm anh tren chi tieu chenh l~ch ty gia h6i docli;
• Cac chi tieu thuQc v6n chii so' h"Ci"uduQ'c chuy~n d6i theo ty gia giao djch theo timg l~n gop v6n cila Cong ty mv.Cbenh I~ch do chuyen d6i v6n chU sa hO:u,cbenh l~ch giO:at6ng tai san va n9 phai tra thea tx gia t~i ngay l(ip baacaa dU9Cghi nh(in la cbenh I~ch ty gia phat sinh khi chuyen d6i Baa caa tai chinh tir dan vi ti6n t~ nuac ngaai sang'VND.
17. Nguyen de ghi nh~n vBn ehii so hOu ), , . , •.
Von dau tll' ~ua ~hll ~ohUu dUGCghi nh~n theo so von th\Ic gO~ cila chu so' huu. ,
TMng du von co phan dU9c np daan ghi nhan tuong (rng phan 19i ich cua Tap daan t~i Cong ty can t~i ngay ket thucnam tai chinh.
c6 phieu guyduoc T(ip daan ghi nh(in tumlg (rng ph~n 19i ich cua T(ip daan tai Cong ty can t~i ngay ket thUc nam taichinh.
V5n khac Clla chll so huu duQ'c ghi theo gia trj con l~i giU'a gia tri hop Iy cila cac tiii san ma doanh nghi~p duQ'c cae t6chirc, ca nhan khac t(lng, bieu sau khi tru' (-) cac khaan thue phili nop (neu co) lien guan den cac tai san du'Q'ctang, bieunay; va khaan b6 sung tir k~t qua ha~t dong kinh daanh.
Cbenh l~ch ty gia h6i doal philn anh tren Bang can d6i ke taan la chenh I~ch ty gia do chuyen d6i Baa caa tai chinh vacbenh I~ch tY gia pMt sinh trang tMi gian xay d~ng co ban.
Quy d~u tu phat trien dU9Chinh thimh tir I9i nhu(in sau thue cua cac Cong ty. Cong ty quan IXva s(r dung cac guy naythea dung dieu I~ va cac quy dinh hi~n hilnh co lien quan.
L9i nhu(in sau thu~ chua phan ph6i Ia s6 19i nhu(in tir cac ha~t dong cua daanh nghi~p sau khi trir (-) cac khaan di6uchinh do ap d\,mg h6i t6 thay d6i chfnh sach k@toan va diSu chinh h6i ttSsai sot tr9ng y~u cua cae nam truac. Lqi nhu~nsau thu~ chua phan phtSi co thS duQ'c chia cho cac nhil d~u tu' dlJa tren tY l~ gop v6n sau khi duvc f)~i hQi d6ng c5 dongthong gua va sau khi da trich l(ip cac quy d\f phong thea Di6u i~ Cong ty va cac quy djnh cua Phap lu(it Vi~t Nam.
Ngu6n v5n d~u tu XDCB duvc hloh thanh illngu6n 19inhu~n rna cO'quan co tham guyen dS l~icho T~p doan v6i fiVC
dich de d~u tu dai h~n thea ke ha~ch.
Quy h6 trg, s~p x@pdoanh nghi~p duqc hlnh thanh til' ngu6n thu bEmph~n v6n Nha nuac t~i cac don vi thanh vien tr~rcthuQc T~p doan truo-c day. Hi~n nay, T~p doan t~m thai duqc quim 1y, su dl,lng Quy theo quy djnh t?i Th6ng tu' 56I0/20 I3/TT-BTC ngay 18/01/2013 cua BO Tai Chinh ve quan IXva sir d~ng guy h6 trq s~p x~p daanh nghi~p t~i cacC6ng ty mv clla T~p doan kinh t~, T6ng Cong ty Nha nuO'c, C6ng mv trong t6 hOp C6ng ty my, c6pg ty con.
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T~P DOAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TV CO PHANs6 236 Nam Ky Kho'i Nghia, 'Phuimg 6, quan 3, TP, H6 Chf Minh
18. Cae nghi~p v~ quy d6i ngo~i t~
U6i vui doanh nghiep kh6ng phAi t6 cht'l'ctin dung:
D6i vol C6ng ty 111? va cae C6ng ty t9t Vi?f Nam
Bao cao tai chinh hQ'p nhfit gifi'a ni(~ndQQux 01 nam 2019
Cac nghi~p v~ pMt sinh b~ng cac don vi tien t~ kMc vai don vj ke taan cOa Cong ty (VND) dugc hach taan thea tx giagiao djch vaa ngay phat sinh nghi~p Y\l. T~i ngay k~t thue ky k€ tcan nam, cae khoim mve ti~n t~ (ti~n m~t, ti€n gt'ri,W~ndang chuySn, "q phai thu, l1g phili tni kh6ng baa gam cae kho<1n ngucri mua tra tiSn truO'c va tra trlfO'ccha nguoi ban,doanh thu nh~n tru6'c) co g6c ngo~i t~ougc oanh gift l~i theo t9 ghi blnh quan ella cae Ngan hang thuang m1.li nO'i C6ngty mer tAi khoan cong b6 t~ithed diem J~p Baa cao tai chinh. T~t ca. cae kho3n chenh l~ch ty gia phtit sinh trang ky vachenh l~ch do oanh gia 11.ii56 du cac khoan m1,lCti~n t~ co g6c ngoe;tit~ cu6i ky du'o'c he;tcht011nvao kSt qua kinh daanhclla nam tai chinh.
n6i vo'i C6ng ty con tr;li mro'c ngoai
Chenh I~ch tx gia pMt sinh trang nam va chenh l~ch do danh gia I~i s6 du cae khaim mve tien t~ (tien mat, tien giri,ti~n dang chuy~n, n9' ph,H thu, nO' phELitn1) c6 g6c ngo~i t~ cu6i nam lien quan dSn ho<,ttdi)ng dAu tu xay d\l'ng du9'Cphan anh lUy k€ tren Bang can d6i ke taan. Khi ket thUc qua trinh dliu tu xay dv'ng, taim b(i chenh I~ch tx gia thv'c t€pMt sfnh trang giai daan dliu tu' xay d\Ing va chenh l~ch tx gfa do danh gia lai cOa cac khaan m\Ie ti€n t~ co g6c ngaait~ vaa ngay blit dliu haat d(ing kinh daanh dugc philn bi; dlin vaa chi phi tai chfnh haaC daanh thu tai chinh cOa cac kyha~t d(ing kinh daanh tiep thea vai thai gian kh6ng qua 5 nam.
Nguyen tilc ghi nhan cac nghiep vu b~ng ngoai te va guy d6i dBi vai t6 chuc tin dung:
Thea h~ th6ng kS to{m clla cae t6 Ch(fCtin dl,mg, d.t Ctlcac nghi~p V\lphat sinh duqc he;tchtoan thea nguyen t~. Te;titho'jdiem cu6i nam, tai san va cong nO'c6 ngubn g6c ngo;;ti t~ duO'c quy d6i sang VND theo ty gia quy dinh vao ngay l~.pBang can d6i k€ taan. Cac khaan thu nhap va chi phi b~ng ngaai t~ cua t6 chUe tfn dVng dugc hach taan b~ng VND theaty gia vaa ngay phat sinh thong qua giao dich mua ban ngo<;iit~. Chenh l~ch ty gia do danh gia le;ticac khoan kinh doanhngo;;tit~ duO'c h<,tchtoan vao Bao caa kSt qua ho;;ttdi)ng kinh doanh va IO'inhu~n d~ l<;ti.Chenh I~ch ty gia do quy dbi cactai sfm va cong 09' b~ng ngo;;ti t~ khac sang VND du9'c xu Iy vao doanh s6 clla cac kho{m ml,lCtuong (mg tren Bang dind6i k€ taan vaa ngay laP Baa caa tai chinh.
19. Nguyen tlie va phu'a'ng pllap ghi nh~n daanh thu
Daanh thu chi dugc ghi nhan f<hfTaP daan co kM nang ch~c ch~n nhan dugc cac Igi ich kinh t€. Cae dieu ki~n de ghinhan daanh thu duge TaP daan ap dvng c~ the nhu sau:
a. Doanh thu kinh doanh co' so' h\l tftng
Daanh thu kinh daanh co sa h;;tt~ng auqc quy~n Ii,.rachon he;tchto an 1 IAnkhi thai gian cho thue chiSm tren 90% tho'igfan sir dVng hU'u feh eOa 16dlit cha thue thOa man d6ng thiri cac dieu ki~n sau:
• Ben di thue !<hong c6 quy~n hllY ngang hgp d6ng thue va T~p daan khong c6 nghia V\l phcii tra I;;tis6 ti~n dil nh~ntruO'c trong moi truong hop va du6i moi hinh th(fc;
• s6 ti~n nh~n truac ttl' vi~c eha thue khong nhc hon 90% tdng s6 tien cho thue dv kiSn thu duqc theo hop dbng trongsu6t thai h~n eho thue va ben di thue phai thanh toan toal1 bi) s6 tien thue trong vang J 2 thang k~ tlf thCJidiem kh6'idliu thue dlit;
• HAunhu toan bi) rui ro va lqi feh g~n li~n v6i quyen sa hli'u ULi16dftt dil chuyen giao eho ben di thue;• Tiip daan uo-e tfnh duvc luang d6f dliy dOgia v6n cOa haat d(ing cha thue.
Vai cac 16dilt eha time kh6ng thOa man dieu ki~n ghi nhan daanh thu m(it flin, th\Ic hf~n philn b6 daanh thu nhan truo-cthanh nhieu ky pM hgp vo-itbiri gian eha thue.
b. Doanh thu cung cap dich VI).
Daanh thu cung cftp dich Vl,ldu9'c ghi nh~n khi kSt qua clla giao dich d6 duqc xac djnh llli)t cach dang tin c~y. TruOnghQ'Pvi~c cung cftp dich Vl,llien quan dSn nhi~u ky th1 doanh thu dUQ'cghi nh1)ntrong ky theo kSt qua ph~n cong vi~c ail
35
T~P flOAN CONG NGHIJ);P CAD SU VIJ);T NAM - CONG TV CO PHANs6 236 Nam Ky Khai NghTa,phuo'ng 6, gu;ln 3, TP, H6 Chi Minh
Bao cao tai chinh hr,rp nhAt giii'a nieD dQQay 01 nam 2019
hoan thanh VaG ngay l*p Bang Can d6i k~ toan ella ky do. KSt qua ella giao djch cung c~p djeh VI,! du"Q'c xac dinh khithoa man cae; di~u ki~n sau:
• Doanh thu duve xae dinh tuong d6i eh~e eh~n;• Co kM nang thu duge 19i leh kinh t€ tir giao dieh eung dp dieh Vu do;• Xac dinh duge ph/m e6ng vi~e da hoan thanh VilOngay l;lp Bang can d6i k€ toan;• Xae djnh dtrge chi phi philt sinh eho giao dieh va chi phi d€ hoan thanh giao dieh eung dp dieh Vu do
Ph:ln e6ng vi~e eung dp dieh vu da hoan thanh duge xae dinh theo phuong phap danh gia e6ng vi~e hoan thanh,
e. Doanh thu eho thue ho~t d(ing
Doanh thu eho thue ho.t di)ng la khoan ti€n tim nh;lp til' eho thue tai san theo hgp d6ng thue ho~t di)ng duge h.eh toantheo phuong philp dUOng th~ng trong su6t thai gian eho thue,
d. Doanh thu h'l'p d6ng xay d\l'I1g
Truimg hgp hgp d6ng xay d\Tng guy dinh nM th:lu duge thanh toan theo ti€n d(i k€ hoaeh, khi k€t gua th\Tc hi~n hopd6ng xay dl,mg Quqc uac tinh mot each dang tin c~y, thi doanh thu ella h9P d6ng xay d1,1'ng Qugc ghi nh~n tuung lrngvoi phAn cong vi~c off hozm tha-nh do T~p aoan tl,f xac dinh VaG ngay l~p Baa CaD tid chfnh ma kh6ng phI) thuQc VaG h6adon thanh toan theo ti€n di) k€ ho.eh da l;lp hay chua va s6 ti€n ghi tren hoa don la baD nhieu,
TruOng h'lp hgp d6ng xay d\Tng guy dinh nM th:lu duge thanh toan theo gia tri khiii lugng th\Te hi~n, khi k€t gua th\Tehi~n h'lp d6ng xay d\Tng duoe xae dinh mi)t each dang tin e;ly va duge kMeh hang xae nh;ln, thi doanh thu, chi phi lienguan d€n hgp d6ng duge ghi nMn lUang itng vai ph:ln e6ng vi~e da hoan thanh duge khaeh hang xae nh;ln trong kyphim anh tren hoa don da l;lp,
e. Doanh tllU ho~t di)ng tili chinh
Doanh thu phat sinh tlr ti~n HH,tibn ban guySn, c6 tue, lQ'inhu~n duqc chia va cae khozm doanh thu hO'iltdQng tai chinhkhie dtrge ghi nMn khi th6a man d6ng thai hai (2) di€u ki~n sau:
• Co kha nang thu duge lQ'ileh kinh t€ til' giao dieh do;• Doanh thu duvc xac djnh tuong d5i ch~c ch~n.
C6 tuc, lqi nhu~n duqc chia duqc ghi nh~n khi T~p doan duqc quy~n nh~n c6 tll'Cho~c duVe quy~n nh~n IQ'inhu~n tCrvi~c gop v5n.
C6 phi€u thuOng hay e6 tt.'retra b~ng c6 phi€u duqe ghi nh~n tang doanh thu ho<;ttdQng tai chinh va tang gia tri khoand~u tu' tuong (rng v6i s5 ti~n c6 tuc duqe chiao
f. Thu nh~p khac
Phan anh cae khoim thu nh;lp kMe ngoai ho.t di)ng sim xwl.t, kinh doanh eua doanh nghi~p, baD g6m:
• Thu nh;lp til' nhu'lng ban, thanh Iy TSCD;• Thu nh~p tu nghi~p V\l ban va thue l<;titfli san;• Cae khoan thu€ phili n(ip khi ban hang Ma, eung cfip dieh vu nhung sau d6 dUQ'egiam, dll'Q'ehoan (thu€ xu~t kh~u
duge hoan, thu€ GTGT, ITDB, BVMT phai ni)p nhung sau do duge giam);• Thu ti€n b6i thuong eua ben thit ba d€ biJ d~p eha tai san bi tiin thilt (vi du thu ti€n baa hi€m duge b6i thtrong, ti€n
d~n bil di dc)'ico sa kinh doanh va cac khoan co dnh chfit tuong tv);• Thu ti€n duve ph.t do kMeh hang vi ph.m h'lp d6ng;• Cac khoan thu nh~p khac ngoai cae khoan neu tren.
20. Nguyen t~e k~ toan eae kho31l ghim tn'r doanh tim
Cae khOaDduqc di~u chinh giam trtr vao doanh thu ban hang, cung cfip dieh V~l phat sinh trong nam, g6m: Chi~t kh~uthuong m<;ti,giam gia hang ban va hang ban bi tra l<;ti.
36
T~P IlOAN CONG NGHIJ!;P CAO SU VIJ!;T NAM - CONG TY CO PHANS6 236 Nam Ky Kh6'i Nghia, phuong 6, gu~n 3, TP. H6 Chi Minh
Baa caD tai chinh hQ'p nhftt giu'a nien dQQui' 01 nam 2019
TnIcmg h<lP san phAm, hang hoa, dieh VI,l ail tieu th1,1tu cae k5' tru6c, d€n k5' sau m6i phat sinh chi@t kh~u thuong l11~i,
giam gia hang ban hoac hang ban bj tra I~i thl np doan ghi giam doanh thu theo nguyen tk
• N~u san phftm, hfmg hoa, dieh V1,l aa tieu thv tir cac k9 tru6c, dSn k9 sau phili giinTI gia, phili chiSt kh~u thuung m~i,
bj tra I~i nhung phat sinh tmac thi,.i difm pMt hanh Bao cao tai chinh, kf toan coi day la mi)t Slf kien clin difu
chinh phat sinh sau ngay l~p Bang din d6i kS toan va ghi giam doanh tilu, tren BaD cao Uli chfnh ella ky l~p baD cao(ky tmac).
• Truong hQ'P san ph~m, hang hoa, dich Vu phai giam gia, phai chift kh~u thuang m~i, bj tra I~i sau thai difm pMthanh Bao cao tai chinh thi doanh nghiep ghi giam doanh thu cua ky pMt sinh (ky saul.
21. Nguyen tile kS t030 gia van hang ball
Phan anh trj gia v6n ella san pham, hang h6a, dieh vv; gia thilnh san xufrt ella san phftm xay I~p ban trong kyo
D6i vai ph~n gia trj hang 16n kho hao 1wt, m~t mat, k@to an tinh ngay vao gia v6n hang ban (sau khi tru di cac khoan b6ithubng, nfu c6).
D6i vO'i chi phi nguyen v~t li~u tr\-fC ti@p tieu hao vU'Qt rnu:c binb thucmg, chi phi nha11 cong, chi phi san xudt chung c6
djnh kh6ng phan b6 vao gia trj san ph3rn nh~p kho, k~ toan tinh ngay VaG gia v6n hang ban (sau khi tru: eti cac kh02m b6ithu<'mg, n~u co) k~ ca khi san phcirn, hang hoa chua duqc xac dinh la tieu th\!.
Cac khoan chi phi gia v6n hang ban khOng dugc coi la chi phi tinh thuf TNDN theo quy djnh cua Lu~t thuf nhung c6
d~y du h6a do'n chU'ng tif va dli h~ch toan dung theo Chf di) kf toan Cong ty khOng ghi giam chi phi kf toan rna chi difuchinh trong quyft toan thuf TNDN df lam tang s6 thuf TNDN phai ni)p
22. Nguyen t~c k~ toan chi phi tili chinh
Philn anh nhung khoan chi phi ho?t d(ing tai chinh bao g6m cac khoan chi phi hoac cac khoan 16 lien quan dfn cae ho~t
dQng dAu tu tai chinh, chi phi cho yay va di yay v6n, chi phi gop v6n lien doanh, lien ket, (6 chuy~n nhm;mg chung
khoan ng~n hl;1n, chi phi giao dich ban ch(rng khoan; D\-f phong giam gia Chll'ng khoan kinh doanh, d\-f pho11g t6n th&td~u tu vao don vi kMc, khoan 16 ph1it sinh khi ban ngo~i te, 16 tY gia h6i doai ...
Cac khoan chi phi tai chinh khong dug.c coi la chi phi tinh thuf TNDN theo quy dinh cua Lu~t thuf nhlrng co d~y du
h6a don chu'ng tu va da hl;1ch to(1n dung theo Ch~de) k~ toan T~p doan kh6ng ghi giam chi phf k@toan rna chi di~u chinhtrong quyft toan thuf TNDN df lam tang s6 thuf TNDN phai ni)p.
23. Nguyen tilc k~ toan chi phi ban hang, chi phi quan Ii' doanh nghi~p
Cac khoan chi phi ghi nh~n la chi phi ban hilng bao gam: Cac chi phi thu'c t~ phat sinh trong qua trlnh ban san ph~m,
hang hoa, cung d.p djch V\l, baa g6m cac chi phi chao hang, gi&i thi~u sfm phdm, quang cao san phdm, hoa hbng banhang, chi phi baa hanh sim phdm, hang hoa, chi phi bao quim, dong g6i, v~n chuy~n",.
Cac khoan chi phi ghi nh~n la chi phi quan Iy doanh nghiep bao gam: Cac chi phi vf luong nhan vien bi) philn quan Ii'
doanh nghiep (tifn luong, tifn cong, cac khoan phu cip, ... ); bao hifm xli hi)i, bao hifm y tf, kinh phi cong doan, bao
hifm th~t nghiep cua nhan vien quan Ii' doanh nghiep; chi phi v~t lieu van phOng, cong Cu lao di)ng, kh~u hao TSCfJ
dung cho quan Ii' doanh nghiep; tifn thue dilt, thuf mon bai; khoan I~p du phbng phili thu kh6 doi; dich Vu mua ngoai
(dien, nuac, dien tho~i, fax, bao hifm tai san, cMy n6 ... ); chi phi biing tifn khac (tifp khaeh, hi)i ngh! khilch hang ... )
Cac khoan chi phi ban hang, chi phi quan Ii' doanh nghieP khong du'Q'c coi la chi phi tinh thuf TNDN theo quy dinh cuaLu~t thU(~nhung co dAy du hoa dOll ch6ng ter va eta hl;1ch toan dung thea Ch@ dc) k~ to an T~p doan kh6ng ghi giam chi
phi kf toan rna chi difu chinh trang quyft toan thuf TNDN df lam tang s6 thuf TNDN phai ni)p.
24. Nguyen Hic va phu'o'ng pluip ghi nh~n chi phi tl1U~thu nh~p doanh nghi~p hi~n hanh, chi phi thu@ thu nh~pdoanh nghi~p hoan I~i
Tai san thu~ va thuf phai ni)p cho nam hien hanh dugc xae dinh biing s6 tifn d\f kifn phai ni)p cho (llOac dugc thu hailco' quan thuS, d\l'a tren cae m(rc thuS sudt va cac lu~t thu~ c6 hi~u 11,l'C d~n ngay k@tthuc ky kS to an nam.
37
Tc\P DOAN CONG NGHIJ):P CAO 5U VIJ):TNAM - CONG TV CO PHAN56236 Nam Ky Kh&iNghTa, phuong 6, gu~n 3, TP. H6 Chi Minh
Bao cao tili chinh hQ'p nhftt gifi:a nien at)Quy 01 nam 2019
Thu~ thu nh~p hoan I~i du9'c tiJili dua tren cac khoan c!lenh lech giG'agia tri ghi s6 va gia tri tinh thu~ thu nh~p cua cackhoan m~c tai san hoac cong n9' phili thu, phai tra tren baa cao tai chinh hop nhfit va du9'c ghi nh~n thea phu'ang philp. .Bang can d6i k~ toano Thu~ thu nMp hoan I~i phili tra du9'c ghi nh~n cho tfit ca cac khoim chenh lech t~m thai, tai santhu~ thu nhap doanh nghieP hoan I~i chi du9'c ghi nhan khi ch~c ch~n co du 19'inhu~n tinh tl1U~trang tuang lai dtl khfiutrir cac khoan chenh lech t~m thlYi.
Thu~ thu nhap hoan I~i du9'c xac djnh thea thu~ sufit dII tinh ap d~ng cho ky tai san du9'c thu h6i hOac n9' phili tra du9'cthanh toan. Thu~ thu nh~p doanh nghieP hoan I~i du9'c ghi nh~n vao ktlt qua ho~t d(lng kinh doanh hqp nhfit va chi ghivaG v6n chli SO' hUu khi cae khofm thu~ d6 lien quan tn.Ie ti~p d~n khofm lTIl,lCduQ'c ghi th~ng VaG v6n chli SO' hfru.Tid san tl1U~ thu nh~p doanh nghi~p h05n l~i va I1g phai tra tl1U~ thu nh?p hoan l;:tiphai tra augc bu tru khi Cong ty coquytln hqp phap dtl bu trir giita tai san thutl thu nh~p doanh nghieP hien hilnh v6i chi phi thu~ thu nhap doanh nghiePhi~n hfmh, khi tid SaD thu~ thu nh?p doanh nghi~p hoan l~i va 119'thu€ thu nh~p hoan I~i phiii tra du9'C quan ly cung mQ1
CCf quan thu~ va Cong ty c6 dII dinh thanh toan tl1U~thu nh~p doanh nghieP hien hilnh tren co' sO'thu~n.
25. Cac nguyen t~c va phuo'ng phap k~ toan khac
a. Cong cl,I tai chinh
Gil; 111t~11ban ilnu
Ta.i san tid chinh
T;ii san tid chinh eua T?p doan baa g6m tiSn va cae khofm tuong duong tiSn, cae khoan phiii thu khach hang va phai thukhac, cac khoan cho vay, cac khoan dau tu ng~n h,;mva dai h<;1n.T<;1.ithai di~m ghi nh~n ban dAu, tAi san tAi chinh duqcxac dinh thea gia mua/chi phi phat hilnh c(lng cac chi phi phat sinh khilc lien quan tr\fc ti~p d~n vi~c mua, pMt Mnh taisan tai chinh d6.
N9' phili tra tili chinh
Nq phai tra tai chinh cua T~p doan bao g6m cac khoan vay, cac khoan phai tnl nguai ban va phai tra khac, chi phi phiitra. T<;1.ithai di~m ghi nh~n Ian dau, cac khoi'm n9' phai tra Uti chfnh dm;rc xac djnh theo gia phat hanh cQng cac chi ph i
pMt sinh lien quan tIVCti~p d~n vi~c pMt hanh no-phili tra tai chlnh d6.
Gill tri sau gIll nh(lJ1 ball dau
Hi~n t<;1.ichua co cac guy djnh v~ danh gia l<;1.ic6ng ql tai chfnh sau ghi nh~n ban dau.
b. Cae ben lien quan
Cac doanh nghieP, cac ca nhan, tr~'c ti~p hay gian titlp qua m(lt hoac nhi~u trung gian, c6 quy~n kitlm soat T?p doanho~c chiu S1,I'ki~m soat clla T~p doan, ho~c cung chung s1,I'ki~m soat v6'i T~p doan, bao g6m ca c6ng ty my, c6ng ty conva cong ty lien k~t la cac ben lien quan. Cac ben lien k~t, cac ca nhan tr1,I'cti~p ho~c gian ti~p n~m quy~n bi~u quy~t CllaT~p doan rna c6 :\nh hu6ng dang ktl d5i v6i T~p doan, nhitng nhan S\f quan I)' cM ch5t baa g6m giam d5c, vien chercclla T~p doan, nhii'ng thanh vien m~t thi~t trong gia dinh clla cac ca nhan nay ho~c cac ben lien k~t nay ho~c nhii'ngc6ng ty lien kSt v6'i cac ca nhan mly cling dugc coi la ben lien quan.
Trong vi~c xem xet tung m6i quan h~ eua cac ben lien quan, can chu y t6'i ban chfrt Cllam6i quan h~ ch(r khong chi hinhthu'c philp I)' cua cac quan he d6.
V. THONG TIN BO SUNG CHO cAc KHoAN MlJC TRiNH BAy TRaNG BANG cAN DOl KE ToAN HQ'PNHAT GltrA NIEN DQ
01. Ti~n va cae khoan tuo'ng auo'ng ti~n
- Ti~nm~t- Ti~n giri ngan hilng khong ky h~n- Ti~n dang chuy~n- Cae khoan tuang du'eng ti~n
C(lng
38
31/031201997.208.346.543
1.451.798.736.220o
2.600.211.247.648
4.149.218.330.4Il
{Jon vi tinh: VND01/0112019
343.998.783.0891.363.188.944.965
o3.452.552.623.043
5.159.740.351.097
T~P DoAN CONG NGHItp CAO SU VltT NAM - CONG TY CO pHANS&236 Nam Ky Kh&iNghIa, phuOng 6, qu~n 3, TP. Hd Chi Minh
02. D~utrr tiJi chinh
02.1. Chu'ng l,h03n kinh doanh
Cong ty CP Xi mang SM Son (SCI)Cong ty CP PMt tri€n Do thi Kinh B&e(KBC)Cong ty CP Dfru ill va Cong nghi~pTan Tao (ITA)Ngiln hang Thuang mai Cd phfrnAChan (ACB)Ngan hang Thuang m~i c6 phAn Sfli. Gan - Ha N(\i (SHB)Cong ty CP Cong nghi~p CaD sn Mi€nNam(CSM)Cong ty Cd phfrn Dfrn ill va PhM tri€nHa tling Thai Binh Du(Yng(PPI)Cong ty CP BaDv~ Thu'e v~t Sai Gan(SPC)Cong ty CP Philn Ian Nung eMy VanDi€n (VAF)Cong ty CP PMt tri€n Do thi va Khueong nghi~p Cao su Vi~t Nam (VRG)Cong ty Cd phlin Dia &eMBCong ty ell phftn Cong nghi~p m6'iKim TU"Thap
CQng
S6 cu6i quyNgay 31/03/2019
Gia gac Du' phang Gia tri ho'p If1.186.747.500 (970.747.500) 216.000.000
2.934.236.720 (2.052.236.720) 882.000.000
1.442.160.000 (1.220.452.800) 221.707.200
3.847.587 0 3.847.587
396.792 0 396.792
28.400.000 0 28.400.000
4.096.741.500 (3.429.191.920) 667.549.580
153.600.000 (57.000.000) 96.600.000
645.152.500 (186.938.100) 458.214.400
187.750.000 0 187.750.0001.095.397.161 0 1.095.397.161
68.237.000 (68.237.000) 0
11.842.666.760 (7.984.804.040) 3.857.862.720
BaD CaD tiJi chinh hqp nh~tgiu'a niell OQQuy 01 nam 2019
s6 ailu namNgay 01/01/2019
Gia gac Du' phang Gia tri ho-p Ii'1.186.747.500 (850.747.500) 336.000.000
2.934.236.720 (2.145.236.720) 789.000.000
1.442.160.000 (1.232.121.600) 210.038.400
3.847.587 0 3.847.587
396.792 0 396.792
28.400.000 0 28.400.000
4.096.741.500 (3.286.497.070) 810.244.430
153.600.000 (57.000.000) 96.600.000
645.152.500 (186.938.100) 458.214.400
187.750.000 0 187.750.0001.095.397.161 0 1.095.397.161
68.237.000 (68.237.000) 0
11.842.666.760 (7.826.777.990) 4.015.888.770
02.2. Dall tu' nftm giu' d~n"gay 030h~n
3. Ngijn h:;mTi~ngui co ky h~nb. DiIi ht.lllTi€n giri co ky hanTrai phi~u
sa cuai quyNgay 31/03/2019
Gia gac5.708.412.665.8855.708.412.665.885
1.052.949.568.7621.034.079.568.762
18.870.000.000
Gia lri ghi s5
5.708.412.665.8855.708.412.665.885
1.052.949.568.7621.034.079.568.762
18.870.000.000
~39-
s6 ailu DamNgay 01/0112019
Gia gac
5.470.750.081.738
5.470.750.081:738849.269.753.646830.399.753.64618.870.000.000
Gia tri ghi s6
5.470.750.081.7385.470.750.081:738849.269.753.646830.399.753.64618.870.000.000
T~P DoAN CONG NGHIl):P CAO SU VIl):T NAM - CONG TY CO pHAN Bao CaD tili chinh h'lP nh~tgW.a DieD dQS6 236 Nam Ky Khai Nghia, phuimg 6, qu~n 3, TP. Ha Chi Minh Quy01 nam2019
31/03/2019 01/01/201902.Dliu tu' tai ehinh (Tiip theo) Di~u chinh theo I)j~u ehinh theo
phmYIIg phap phmrng phapGiii gac VCSH Gia tri Il('p ly CiA g6c VCSH Gia tri hll'P Iy
02.3. Dliu to' vao dIng ty liendoanh, liell k€t 1.988.513.003.597 579.863.302.782 2.568.376.306.379 1.908.513.003.597 518.071.952.441 2.426.584.956.038Cong ty CP Th6ng Nh~t 48.139.152.723 (627.294.898) 47.511.857.825 48.139.152.723 (627.294.898) 47.511.857.825Cong ty CP Khu Cong nghi~p H6 Nai 48.449.865.353 17.756.533.166 66.206.398.519 48.449.865.353 15.260.620.183 63.710.485.536Cong ty CP Diu tu Xay d\Ing Ca saHa ting Blnh Phuae 52.897.844.479 25.100.410.345 77.998.254.824 52.897.844.479 25.100.410.345 77.998.254.824Cong ty CP Kinh doanh BOT DuimgDT.741 26.350.000.000 12.647.840.852 38.997.840.852 26.350.000.000 12.647.840.852 38.997.840.852Cong ty CP Diu to Sai Gon VRG 214.365.645.090 15.166.516.077 229.532.161.167 214.365.645.090 15.166.516.077 229.532.161.167Cong ty CP Du lieh Cao su HamRang 51.542.820.445 12.434.275.027 63.977.095.472 51.542.820.445 12.434.275.027 63.977.095.472Cong ty CP Gil MDP VRG-Dongwha 1.004.392.840.663 537.412.785.813 1.541.805.626.476 1.004.392.840.663 490.646.491.673 1.495.039.332.336Cong ty CP Dliu to Xay d\Ing CaD su 34.588.899.115 6.036.204.698 40.625.103.813 34.588.899.115 (10.860.811.699) 23.728.087.416Cong ty CP XD & Tu v~n Dliu to 12.410.005.017 (9.203.997.653) 3.206.007.364 12.410.005.017 (9.203.997.653) 3.206.007.364Cong ty TNHH Nghien eim Khoahlle & SXTN CaDsu Visorutex 8.749.737.281 (1.062.349.619) 7.687.387.662 8.749.737.281 (1.062.349.619) 7.687.387.662Cong ty CP CaDsu Thanh ph6 HaChi Minh 95.141.496.684 (4.223.301.332) 90.918.195.352 95.141.496.684 (4.223.301.332) 90.918.195.352Cong ty CP Xiiy d\Iilg CS Dang Nai 9.768.852.055 477.271.250 10.246.123.305 9.768.852.055 477.271.250 10.246.123.305Cong ty CP Diu to Phat tri€n VRGLong Thanh 33.028.561.253 29.388.653.023 62.417.214.276 33.028.561.253 29.388.653.023 62.417.214.276Cong ty CP CaDsu B€n Thanh 57.073.701.000 41.313.063.939 98.386.764.939 57.073.701.000 39.172.941.930 96.246.642.930Cong ty CP Li)e Thinh 36.000.000.000 0 36.000.000.000 36.000.000.000 0 36.000.000.000Cong ty CP Phil Vi~t Tin 12.500.000.000 257.590.378 12.757.590.378 12.500.000.000 257.590.378 12.757.590.378Cong ty CP Phat tri€n Nong nghi~pVi~t My Ha imb 4.176.773.239 (93.036.072) 4.083.737.167 4.176.773.239 (93.036.072) 4.083.737.167Cong ty CP Chi sgi VRG SA DO 150.850.230.247 (103.327.115.489) 47.523.114.758 150.850.230.247 (96.810.175.141) 54.040.055.106Cong ty TNHH Do thi va Congnghi~p Nam Tan Uyen 80.000.000.000 8.945.160 80.008.945.160 0 0 0Cong ty CP Ch€ biin Gil CaD su ChuPah 8.086.578.953 400.308.117 8.486.887.070 8.086.578.953 400.308.117 8.486.887.070
40
l!:-'::l ~""(JzCJ J •.••• 11
T~P DoAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO pHAN Bao cao tai chinh hQ'p"hftt giu"a DieD dt}. s6 236 Nam Ky KhiJi Nghla, phuong 6, qu~n 3, TP. H6 Chi Minh QuyOI nam2019
02. oilu tu' tili chinh (Ti~p thea) Gia gac OY' phong Ghi tri ho'p Ii' Gia gac Du' phong Gia tri ho-p Ii'02.4. f)~u to' gop van vao oO'nvj khac , 269.236.164.253 (17.795.619.392) 251.440.544.861 352.306.757.324 (17.795.619.392) 334.51 I.I37.932Cong ty CP Tu van Xay dVngdo thi KCN Cao su VN 499.950.000 (499.950.000) 0 499.950.000 (499.950.000) 0Ngan himg HD 4.801.680.000 0 4.801.680.000 4.801.680.000 0 4.801.680.000Cong ty CP VUngTim Intoureo 3.850.000.000 (1.047.200.000) 2.802.800.000 3.850.000.000 ( 1.047.200.000) 2.802.800.000Cong ty CP Chung khoan SH 168.707.676 0 168.707.676 168.707.676 0 168.707.676Cong ty CP EVN Qu6e Ti 44.118.073.392 (8.694.073.392) 35.424.000.000 44.118.073.392 (8.694.073.392) 35.424.000.000Qui' con h6 Vi~t Nam 300.000.000 0 300.000.000 300.000.000 0 300.000.000Cong ty CP Du lieh Sal GonBong Ha 13.877.341.956 0 13.877.341.956 13.877.341.956 0 13.877.341.956Cong ty CP Thily san An Phil 1.650.000.000 0 1.650.000.000 4.730.000.000 0 4.730.000.000Cong ty CP Di~n VI~t Lao 79.567.924.335 0 79.567.924.335 79.567.924.335 0 79.567.924.335TCong ty Xay d\Ing Thily I'li 4- CTCP 24.418.782.000 (5.426.396.000) 18.992.386.000 24.418.782.000 (5.426.396.000) 18.992.386.000Cong ty CP Dilu tu XD &XNKCao su 1.500.000.000 0 1.500.000.000 1.500.000.000 0 1.500.000.000Cong ty CP BOT QLl3 AnLl)e-Hoa Lu 23.082.813 .181 0 23.082.813.181 23.082.813.181 0 23.082.813.181Cong ty CP Dilu tu Vlnh Son 51.808.000.000 0 51.808.000.000 51.808.000.000 0 51.808.000.000Cong ty TNHH MTV Ca pM715C 7.971.283.488 0 7.971.283.488 7.971.283.488 0 7.971.283.488Cong ty CP Dja Oe MB 600.000.000 0 600000.000 600.000.000 0 600.000.000Cong ty CP QL Qui' dh tuSaigon-Hi NQi 2.128.000.000 (2.128.000.000) 0 2.128.000.000 (2.128.000.000) 0Cong ty CP Mia duong ThanhH6a 4.897.408.624 0 4.897.408.624 4.897.408.624 0 4.897.408.624Cong ty CP XI mang Hop Son 13.555.162 0 13.555.162 13.555.162 0 13.555.162Cong ty CP TuAnLl)e QuangTrj 3.000.000.000 0 3.000.000.000 3.000.000.000 0 3.000.000.000Cong ty TNHH G6m sirChampa 660.011.796 0 660.011.796 650.604.867 0 650604.867Cong ty TNHH Do thi va Congnghi~p Nam Tan Uyen 0 0 0 80.000.000.000 0 80.000.000.000Ceng ty CP Ch(rng kho3n SiiGon - Ha Ni)i 18.633.929 0 18.633.929 18.633.929 0 18.633.929Cong ty CP CB G6 XK Elja 6eCao su 303.998.714 0 303.998.714 303.998.714 0 303.998.714
,41=
lt~.\ 0..Z Ul (j) a JO/J;
T~P IJOAN CONG NGHI~P CAO 5U VI~T NAM - CONG TY CO pHAN56236 Nam Ky KhIYiNghTa,phuirng 6, g'u~n3, TP, H6 Chi Minh
03. Phai thu klll\ch hang
Bao cao tili chinh hQ'Pnh~t giii'a nH~noQQuy01 nam 2019
03.1. Pha! thu ng~n h~n cua khach hangPhili thu kh:ich hang mua mil cao su n(\i djaPhcii thu khach hang mua rnu caD xu xu~t kh~uPhai thu khach hang vi; ha~t d(\ng gia cong ch€ bi€n mil caa su,pallet, san xuftt cae san phftm 1u g6PMi thu kh:ich hang vi; ha~t d(\ng san xuilt kinh daanh di~n nangPhai thu khach hang mua oiiy cao su thanh Iy, gay d6Phai thu vi; kMch hang ha~t d(\ng xay d\l'ng, l~p d.t, sua chua,baa tri va duy tu cong trinh xay d\fngPMi thu khach hang vi; ban, chuy€n giaa va l~p d.t cong trinh ClJ
khi, may mac thi€t biPhai thu kMch hang vi; ho~t d(\ng chuyi;n nhm;mg bilt d(\ng sanPhili thu vi; khilch hang thue h~ dng khu cong nghi~p, khu dancuPMi thu khilch hang ha~t d(\ng cha thue tai sanPhai thu kh:ich hang ha~t d(\ng lUll tril ng~n ngay, lu hanh, dulich va dich Vu nha hang kMch s~nPhai thu khach hang vi; mua ban hang hoa, cung c.lp dich Vukhac
C(\ng
04. Tnt tru'6'c cho ngu'c)'i ban
3i/03/2019 01/01/2019129,027,155.457 532,506,76203 13151.342.187206 283.826,644,624
279227,736.449 283528.862,1 814326L136201 43.556,851,52145.885,125.828 6L659,142.464
676,652200 1207.200.116
19.396319.131 17,841,562,76227.969,673348 28,834.426,948
29.096.427.182 60,165,825.92326.500,000 36500,880
0 63,550.000
468.162.4830347 445.454.693.452
1.194.071.396.349 1.758.682.023.184
04.1. Tra tmo'c cho ngu'o'j ban ng~n h~nTra truac nguai ban v~hang hoa DQi diaTra truac nguiri ban vi; hang bOa nh~p khiluTra truIYcnguiri ban vi; thi cong, xay l~p cong trinh xay d\l'ngTn! tnrac nguai ban v~ djch Y1,1 nQi dja dugc cung cdp
Tra truac nguiri ban khilc
CQng
04.2. Tni tm6'c cho ngu'Q'i ban dai h~nTra truac nguai ban v~ hang h6a DQi djaTril truac nguiri ban vi; thi cong, xay l~p cong trinh xay d\l'ngTril truac nguiri ban khac
CQng
05. Phai thu vi; cho vay
05.1. Phai thu vi; cho vay ngh h~nCha vay t~i cac cong ty thimh vien trang T~p doanCha vay t~i van phong Cong ty m~ T~p daan
C(\ng
05.2. Phai thu vi; cho vay dai h~nCho yay t~icae cong ty thanh vien trong T~p doanCha vay t~i Cong ty Tai chlnh TNHH MTV Caa su Vi~t Namdugc sap nh~p- Cho vay thea hinh thue Repo c6 phtiu- Cho yay khitch himg
Cgng
42
31/03/201992.12L953.08628.766,741.30294.425.330,96465,064210,667330,17L90L283
610.550.137.302
31/03/2019oo
77.219,202,896
77.219.202.896
31/03/20194292.007,8237,529,125.000
Il.821.132.823
31/03/201964394,046226
952,816,153,99251,9/6,359,215
900,899,794,177
1.017.210.200.218
01/01/201993,Q30,574,83033,95 L996,80595,173.150,90055,909,153,444274.363.697.529
552.428.573.508
01/01/2019352,029.452306,076275
762512840300
76.909.390.027
01/01/20195263,994,1337,529,125,000
12.793.Il9.133
01/01/201964,615.3270342
959.102,026,9165/,916,359215
907,/85,667,701
1.023.717.354.258
T.:\P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHAN Bao cao tai chinh hqp nhfit gii1'a niell di}S6 236 Nam Ky Khiri NghTa,phuong 6, qU?n 3, TP, Hii Chi Minh Qul' 01 nam 2019
06. Phai thu khac 31103/2019 0110112019Gi:i tr! Du' phOng Gia tri ' D\!' phong
a. Ngiin h~n 1.669:412.291.667 (44.978.872.173) 1.334.270.887.068 (46.219.350.255)- PMi thu v€ lai cho yay 97.857.727.412 0 86.243.132.504 0- Lai d\I thu 70.936.944.994 0 82.879.958.049 0- PMi thu v€ cae khoimch~m tra 713,766.667 0 5,984.360,000 0- T~m u'ng 163.355.645.572 0 92.297.707.810 0- cAm e6, kl' quy, kl' euqe 25,500.393.701 0 28.646.450.186 0- PMi thu v€ e6 ph lin hoa 211.739.256.954 0 211.739.256.954 0- Phai thu v€ e6 tu'e va 1qinhu~nduqc chia 0 0 8.752.000,000 0- Phfti thu nguoi lao d9ng 118.121.895.068 0 79.444.656,808 0- Ph~tithu vS cae khoanMo hi~m 10.966.339.932 0 18.551.847,296 0- Phai thu v€ cae khoankinh phi da cAp 1.636.064 0 0 0- ~Mi tim v€ cae khoan gopvon hqp tae kinh doanh 30,589.676.765 0 11.533.759.745 0- PMi thu theo quy~t dinheua C(J quan quan Il' NN 0 0 57.214.049 0 ~- Phai thu ngiin h~n kMe 939,629.008.538 (44,978.872.173) 708.140.543.667 (46.219.350.255) ~- Phili thu ng~nh~nd6i v&i N
cae ben lien quan 0 0 0 0 i~
b. Did h~n 336.855.996.957 (28.416.000.000) 278.362.041.878 (28.416.000.000) J- PMi thu v€ 1ai eho yay 16.455.016.372 0 13.808.832.726 0 "- clim e6, ky quy, kl'euqe
/,
81.326.060.314 0 115.390.273.983 0 ..•~- PMi thu v€ e6 phlin hoa ""110.421.293 0 110.421.293 0
- PMi thu nguoi lao d(\ng 178.628.077 0 178.628.077 0
- Phai thu v€ cae khoan gopv6n hop tae kinh doanh 14.143,690.343 0 25.393.690.343 0
- Phai thu dai h~n khae 224,642.180.558 (28.416.000.000) 123.480.195.456 (28.416.000.000)
07. Tili san thi~u chi •.xu'll'31103/2019 0110112019
S61uo'ng Gia tri sa Iuo'ng Gill tri
- TiSn 6.365.757.883 6.366.006.392
- Hang tlin kho, giri Mn 714.300.516 991.658.889
- TcHsan c6 dinh 240.597.450 240.597.450
- Tai san khiie 14.015.456.336 13.743.156.962
C(\ng 21.336.112.185 21.341.419.693
08. Hang tlin kho31/03/2019 01/0112019
Gia gac D\!' phong Ghi gac Du phong
Hang mua dang di duirng 115,355.033.201 0 92.834.564.534 0
Nguyen vat lieUt6n kho 176.364.689,968 (4.3 07 .885.229) 243.231.518.196 (4.307.885.229)
Cong eu, dung eu trong kho 249.207.447,634 0 253.054.233.567 0
Chi phi SXKD dir dang 664.427,891.776 (3.249.353.256) 611.451.764.090 (3,292.987.114)
Thanh phAm tlin kho 1.776.500.426.768 (43,902.1 00.046) 1.797.929.776,824 (46.371.246.3 78)
Hang hoa tlin kho 171.468.3 80.0 14 (2.695,320.082) 296.985.123.577 (3.054.835.961 )
Hang gui di Mn 33.647,293.153 0 33.273.403.307 0
Hang hoa bAtd(\ng san 13.745.601.075 0 13.677.215.000 0
C(\ng 3.200.716.763.589 (54.154.658.613) 3.342.437.599.095 (57.026.954.682)
43
T~P DOAN CONG NGHli):P CAO 5U Vli):T NAM - CONG TV CO PHANS6 236 Nam Ky KheriNghTa,phuong 6, gu~n 3, TP. H6 Chi Minh
09. Chi phi tra tma'c
Bao cao tM chinh hgp nhftt giu'a Diell 09Quy 01 nam 2019
09.1. Chi phi tra tma'c ng~n h~n'
- Chi phi eang cv dVng ev- Chi phi sira eMa- Tn; tmac tien thue dilt- Chi phi khae
CQng
09.2. Chi phi tra tma'c dai h~n
- Chi phi eang ev dVng ev- Chi phi sira eMa- Chi phi de tai ngu6n quI' KHCN- Tn! tmoc tiSn thue dAt- Gia tri l"i th~ kinh doanh- Chi phi hoa h6ng mai giai
- Chi phi den bU- Chi phi khiie
CQng
10. Thu~ va cae khoan phai thu, phai tra Nhit nU'tyc
31/03/201911.044.909.4046.491.109.839
68.769.273142.677.558.615
160.282.347.131
31/03/201992.368.783.82742.345.205.01111.028.780.485
1.395.578.173.326936.586.701
29.813.888.038115.602.203.798541.484.938.011
2.229.158.559.197
01/01/201916.312.396.6923.076.413.486109.066.947
87.669.936.219
107.167.813.344
01/01/201950.121.200.91266.084.343.06711.028.780.485
1.412.838.404.595936.586.701
30.000.503.536116.253.867.065576.114.594.870
2.263.378.281.231
Chi tieu
Thue gia lr; gia tang"(Ji djaThu~ gia tf; gia tangnMp khiluThu~ xuilt khilu, nh~pkhiluThu~ tieu thv dae bietThu~ thu nhaP doanhnghiePThu~ tai nguyenThu~ nha dilt, tien thuediltThu~ bao ve maitnIangThuS mon bidThu~ thu nhaP ea nnanCae lo~i thu~ khiieCae khoan phi, Ie phiva cae khoan phai n(ipkhaeC(>ng
56 phai n(>p 86 th\l'c nQp
01/01/2019 til' ngay til' ngay 31/03/201901/01/2019 d~n 01/01/2019 i1~nngay 31/03/2019 ngay 31/03/2019
81.112.461.115 117.971.248.862 (182.241.654.743) 16.842.055.234
(721.937.602) 6.301.124.242 (6.007.116.334) (427.929.694)
(2.357.708.851) 6.343.691.474 (6.1 02.582.042) (2.116.599.419)
61.487.164 153.690.587 (215.177.751) 0
253.145.835.609 122.003.379.709 (404.071.727.886) (28.922.512.568)
3.418.906.210 5.992.030.968 (8.300.903.277) 1.110.033.901
(97.559.867.319) 31.077.270.484 (57.741.156.769) (124.223.753.604)
(4.860.909.370) 1.813.435.295 4.099.985.613 1.052.511.538
(1.450.000) 321.774.686 (312.065.123) 8.259.563
4.730.859.482 19.462.585.134 (27.121.098.516) (2.927.653.900)
3.629.541.392 3.528.590.395 (8.791.430.695) (1.633.298.908)
(24.053.891.072) 21.456.555.793 (10.292.731.588) (12.890.066.867)
216.543.326.758 336.425.377.629 (707.097.659.111) (154.128.954.724)
Trong da:
Cae khoan phai thuCae kho,;n phai n(ip
408.245.600.674624.788.927.432
415.011.001.967260.882.047.243
Ghi ehu: QuySt t03n thuS ella T~p aoan se chiu 51,!' kiem tra ella co quan thuS. Do vi~c ap d1,1nglu~t va d.c qui dinh v€thuS d6i v6i nhiSu loC;\igiao djch khac nhau c6 thS du'qc gicli thfch thea nhi~u each khac nhau, s6 thuS duQ'c tfloh baytren Baa cao tai chinh c6 tht3 bj thay obi thea guySt dinh ella co quan thuS.
44
T~p DoAN CONG NGHlJi;P CAO SU VlJi;T NAM - CONG TY CO pHANS6 236Nam KyKhi>iNghTa, phuimg 6, qu~n 3, TP. H6 Chi Minh
11. Tai s3n c6 djnh hu.u hloh
Bolo cao tai chioh hqp nhat giila nien cl{>Quy 01 nam 2019
[Jon vi tinh: VND
Klwall nUJcNita cua,
v(it kid" true May moe thiit hiPhU<1ng li~1I
vall tiiitru~JIldall
Thill hid!lllg ell qU(lll If
Vlrun caykill" doan"
Till sa"en djnlt kline CP"g
Nguyell ghi
..~~d~~!~__'1_.__.__~.-+!.I.:.!84.3~:~~~:~~.?._ 5.73.1 ~2?:~~2.648 _1.8~~.4~~439:~.s_.!.81.13~:~~:?~~_.2~:~7_~.99Cl.:095~~~~~1~?:3.?~:!!.4_~32:~~.?:1_~.2~~~:~3~_- Mua trong ky 5.707.096.909 1.677.104.832 9.296.611.726 400.000.000 17.080.813.467._------_._---_._--_._~---~---_.__ . --_.__ ._-----_._-_.- ---._--,-,-.----,.--.--_._--- -------------_._------ ._-------_ _--_._---_. __ _ .. - _._._--------------- --_._ _----_._---'._._._-- .--.'----_ .. -- --_._._ .._ __ ._--_ .
- Elilutu XDCB holm thanh 18.066.587.255 2.775.974.862 2.683.443.558.411 243.588.146 2.704.529.708.674..•..._-------_ .._---_ ...•._--_._-_._------ - ,~-----------_.__ ..__ .•._ ...•.•._-_._------ ---_.__ ._,---~~-_._-~-----_._-_._-_._.__ ..•._-_ _-_._ •..__ __ ._--_.__ ..~._._- -_ _-_ .._------_._.-.----- _._ ..•._ ...•_---. __ ...•._-_ _ •.._-_ ...•._-_ _.
- Tang do chuy€n o6i BCTC 12.985.599.607 2.090.961.390 1.670.781.461 33.747350 145.637.421.174 162.418.510.983...... __ ...._~._.._----_ .... -...._ •.- _... _... . ..__ ._---- --- -_ .. _---- _ ..- -- - ----_ .. - .. - -- .... _ .. _~- - - - -~ -- •..__ •.•.•._--_ .... ~~•.._ ..•_ •._-_._ ..
-Tangdophanlo~il~i 926.397.171 766.400.000 1.692.797.171......_ _ _ __ I-__~__ ..~_ -.--~--- ----- ----- - ---- - ..--C--.------- ---..--..-- -- --- -- - .~:r:~•..nh..ly, n~~~~.1'~~~~ _i3 7.~3 .05!~~~L (64.173.980.074) __(91.922.~~5.214)... _~~~J.7.!.:2_00L_Q9 .39.9:~24.6_~L_~~~424l_~~:~29).._(264:~3~~83.1l:~~_I)- Giam do chuy€n o6i BCTC 0_._--_._ _---_._-_._-----------_.- ._------~~- ._--_. __ ._---- ---_ •._-_ .._~----~-------_._--_.__ _-----_ ---- -----~-------~--~-~---------------_._._-_ .
..Giam do phiin lo~i I~i (766.400.000) (587.709.091) (338.688.080) (1.692.797.171)-_._._._ _----_._~-_.__ ._-------~-~---_._--_._------------------_ _--------_ - --_._-_.__ ._----- ---,-----_ _------- ._--~._ .._ _--_._--_. __ .__ .__ . ---_._---_._. __ _._._-_ "---_._ .._ .._.,-_ ..,
S6 duocu5i ky 11.178.117.612.691 5.678.556.576.644 1.714.579.392.984 190.413.830.436 21.141.671.740.323 85.384.690.119 39.988.723.843.197
Cid trj hao man lfly kiS6 duooiiu ky 4.851.247.636.952 2.729.225.526.660 1.175.597.370.650 152.542.421.548 3.095.574.467.553 63.751.002.768 12.067.938.426.131..~-..-~---..----_ .._-------I--._---- ------....-------------~----- .-- ...--....~ ...+---.-- ..-~-~ ---.- ..----~-....-..------~--..-.....- .....Khilu hao trong ky 140.528.263.741 71.970.846.669 42.048.622.179 9.972.462.601 232.119.717.561 1.067.940.255 497.707.853.005
.._-~-_. __ ....••---- ------- ....•.._-_._---- _. - _ •._-------_ ---------- -_._~ .. __ .~_ __ _ ..•_ •._ ..• _ .. _ ..
- Tang do chuy€n o6i BCTC 537.302.791 57.692.774 236.735 1.816.784.217 2.412.016.517-_._ - .._.I- .._--------_ ..~_._ ..-- -.- --~-~ ~---..-..-- -- -- - - --- -- .
.-=-:r:.~ngdo phiin lo~i l~i __ ... _ 804.297.838.. __._. ~ .. ~. __ .._._ ~ ~ __ . ..__ .. ~_ ._... ~.. __ ~~4~.?7.~82~....Thanh Iy, nhuqng ban (18.356.918.844) (29.730.061.195) (3.167.018.196) (54.971.200) (44.607.173.729) (69.126.879) (95.985.270.043)
~~'0~;"ct.~huy~~~i.IlcT( =~~==-..-:=~--=_(l6~2J.3 764)~~==--=~===----==-=-~~=~~~:==~~=_-~=~~~~::--==_~=.~=~~.=~=_==~~~~~~13-~6~2:..:_~iam do phiin~~!.l.•..~. . __~ .c804.~?!:82.~ _ . J.~~'::~?7~828LS5 du' cu5i ky 4.974.760.582.477 2.771.304.098.371 1.213.732.369.569 162.460.149.684 3.284.903.795.602 64.749.816.144 12.471.910.811.847
Giti trj cOIl/(li
~I•..i~~~y oilu ky .. __ . _6:3..3!.120.84~765. ]:002. 7~2.305.98.!!__ 627..89...s:~~9:335.._ 28.596.:9~L9_~2_...1...5~276.:.~~.~.~~:828. ..E:~~~::l.4~~~~.E.30 ~~I.?~~~2!.l9}_.- T~i ngay cu6i ky 6.203.357.030.213 2.907.252.478.273 500.847.023.415 27.953.680.752 17.856.767.944.721 20.634.873.975 27.516.813.031.350
45
T~P fJOAN CONG NGHI~P CAO SU Vl~T NAM - CONG TY CO pHAN86236 Nam Ky Kh&iNghia, phulrng 6, qu~ 3, TP. H6 Chi Minh
12. Tai san c6 djnh vo hloh
Bao cao tai chinh hQ"pnhAt gifi"a niell aQQu)' 01 nam 2019
Don vi tinh' VND
Klroan nll!e Quyill su- dfJllg adt Ban quyill,bdng stillg cJd
Pita" mint, him quyfnmay (inlz
Tid sail c6 din" vohi"" klttie
T61lg erng
Nguyen gi:i TSCfJ vo hlnhS6 du'''flu ky 122.929.419.544 247.990.000 46.049.787.729 11.131.511.644 180.358.708.917--_._.,-----,-,-~-~---~-~~--~-------~~---------~_._--------------------------------_._-- ---------_ .._-_._--------- -_._._-----~-----------_._-- ------'.----------_ .._---------- Mua trong ky 637.010.009 637.010.009._-_ .._ __._.._._-------- - -_ .._ .._-_._---_._--_ .._-_.- --_._-----_. __ .._----_._---_._ .._--_ _ .._. -_ .._--_ _ _ .._ .._ .
- Tang khac 0---_ .•... -----_ .."- --- ----------_._- -- ------_._---------_._--_ ..•._- --_._--_._._-_._----_. __ .__ ..._----_. --_ .._-_._----------------_ ...._---_. __ .__ ._._.,----_ .....~.•._-_ .._._._._ .._-_._.__ ..
- Tang do chuy€n d6i BCTC 14.058.415 30.408.933 44.467.348_._---_._-~~. --~._---------~._-_._-----------~. __.__ _ .._-------_. __.,---------~--~._,.._-_ ..__ ..__ ._---~.~.__~- _. __ ._~._..__ ..__ .__ .- _._ .•._._-----_ ••..•.
- Thanh I)', nhugng ban 0-_ _--_ .._.__ .__ .._._---_ .._ _ .._ _--_ ..__ .._-----_ ..__ .. _--_. -_._-----_ .._- _ ..__ .._------- ..__ .. _.._-_._-_ .. __ .._.__ .__ ._- .._ __ _ _._ ..---_ -- Giam khac 0--_ _-------_ .._--_ .._ _-_ __ .__ .._--_... ..-_._. -_ .._--------_ _--_._--_._---_ .._ .._ .. - _ __ .._ _ _----- __ ..__ ._ _ _-----_ _.__ .- Gilun do chuy€n d6i BCTC 0.-._-_. __._-,._---~-~-~~-----------~---_ .._-_ •.._,~~--_.__._----_._----- .._-_ .._---,._------~~-~---~._-~--~._~.__ ._--_ .. ----_._._.,. __ ._•.•._._~.._--_ ..~---_._----S6 duocu6i ky 122.943.477.959 247.990.000 46.717.206.671 11.131.511.644 181.040.186.274
Gia tr; haa moo lily k~
S6 dn' "flu ky 17.557.444.761 176.302.576 32.253.885.013 6.248.795.658 56.236.428.008..----.. ---~-~----- ..- ..-.----------------~-------..----~.-.~.".-.------.---
- Kh:lu hao trong ky 1.023.463.462 1.501.822.355 1.642.506.530 70.189.993 4.237.982.340--_ _-----_._-_. __ .. _ _-_.- ._- ---_ _---- ---_ ..__ ..__ ._---- _ _-_ __ __ _ -
- TangkMc 0-_ .._ -----_ _--_._------- -----_ _-- ._- ------ .._-_ ..__._._-- --_ _ _-_ _-_._._._- ---"'--"-"-"-"'--_.-- Tang do chuy€n "6i BCTC 7.065.705 23.949.722 31.015.427--_._ .._.__ _ .._ _--_._--_._--- -------- _---_ .._-_._----_._. _ -.. _ ..- _ .._-- _ _ _---_ _- .._--_ _ _ _ .._.- Thanh I)', nhugng ban 0
.._ _._ .._--_ ..__ ._-_._._-_. ----_ ..__ .._ _ _._ .._-----_ .._ .._- .._ _ _---_ .._--_ .._ .. --_ __ _._------ ---_ _ _----_ .. _ ..
- Giam kMc (528.244.525) (1.448.319.818) (1.976.564.343)_ .._--_ ...._--_ .._. ---_._._--_._.- .._----_ ...__ ..__ .__ •... -------_._---- --_ .... _ .._--_.- _ .._ .. _-_.- Giam do chuy€n d6i BCTC 0-~----_._----_._~-----~------~-------~_._--_._----~.. --_ .._---~._~-----..~---~--~---_. --~.__ ._----_._----- --~_._--_.__ ._.,'-------~-,.__ .-S6 duocu6i ky 18.587.973.928 1.678.124.931 33.392.096.740 4.870.665.833 58.528.861.432
Gi:i tri clm I~icolaTSCf) vo hlnh
.. = T~!..~~ay_".~u...I<t.. .__- T~i ngay cu6i ky
105.371.974.783
104.355.504.031
71.687.424 13.795.902.716 4.882.715.986 124.122.280.909-_._------------~--_.._--~--------------_. ---_._~--------~_.,.__ . --_.~ ..._.,-_.,._ •.•._-_ .._._---~(1.430.134.931) 13.325.109.931 6.260.845.811 122.511.324.842
46
T~P I)oAN CONG NGHlI):P CAD SU VII):T NAM - CONG TY CO PRANs6 236 Nam Ky Khiri NghTa,'phuOng 6, gu~n 3, TP. H6 Chi Minh
Bao cao Uti chinh h9'P nh&t giu'a DieD dQQuyOI nam2019
13. Bilt d(lng san dh tlfTil"ngay 01/01/2019 d~n ngay
01/01/2019 31/03/2019 31/03/2019Tang Giam
a. B~tdQng san dAu tll' chothue 1.183.252.881.783 3.388.763.895 0 1.186.641.645.678Nguyen gia 1.574.310.043.433 23.854.736.243 0 1.598.164.779.676- Quy!:n sir dung dilt 242.026.264.360 0 0 242.026.264.360~Nha cira, v~t kiSn true 0 0 0 0- Nha va quy!:n sir dung diit 0 0 0 0- CO' sir ha dng 1.332.283.779.073 23.854.736.243 0 1.356.13 8.515 .3\6Ghl trj haa mon luy k~ 391.057.161.650 20.465.972.348 0 411.523.133.998- Quy!:n sir dung diit 72.532.780.363 0 0 72.532.780.363- Nha eua, v~t ki~n true 0 0 0 0- Nha va quyi:n sir dung dilt 0 0 0 0- Cas!,. ha tling 318.524.381.287 20.465.972.348 0 338.990.353.635
Gia trj con l~i 1.183.252.881.783 3.388.763.895 0 1.186.641.645.678
- Quyi:n sir dung diit 169.493.483.997 0 0 169.493.483.997
- Nha eira, v~t ki~n trUe 0 0 0 0
- Nha va quy!:n sir dung diit 0 0 0 0
- CO' sir ha tling 1.013.759.397.786 3.388.763.895 0 1.017.148.161.681b. Bilt d(lng san dlin tu' chi,.tang gia
14. Titi san do' dang dai han- Chi phi SX, KD dir dang dai han- Chi phi xay dgng ca bitn dir dang+ Vuon cay eao su KTCB+ VuV'ncay khac+ Nhil may, day chuy€n chi bidn eao su+ Du:ong giao thOng, t/(ip thuy 10'/+ Cac cong trinh kiin true, CO' sa h(1tang+ MUG sJm fiJi scm c6 tlinh+ Chi phi xiiy du:ng CO' biin do' dang khiic
C(lng
15. Titi san thu~ tbu nh~p hoan lai va thu~ thu nh~p hoan laiphai traa. Tai san thu~ thu nh~p hoan l~i- Thu~ suiit thu~ TNDN sir dung di: xae dinh gia tri tai san thui:thu nMp hoan lai- Tili san thui: thu nh~p hoan lai lien quan di:n khoan ehenh l.eht~m thai dugc khftu trub. Thu~ thu nh~p hoan lai pha! tra- s6 bit trir viri tai san thui: thu nh~p hoan lai
16. 1.Q'ithi: thu'o'ng mai- Lqi th~ thuang m~i dAuky- Lui thi: (huang mai da phiin b6 trong ky
Le;l'ithi thu'o'ng m~i cu6i ky
47
31/03/2019154.317.593.927
22.992.235.242.05620.583.869.879.783
78.739.836.55391.195.218.05089.058.727.547915.249.405.67419.333.524.741
1.214.788.649.708
23.146.552.835.983
31/03/2019142.275.925.387
20%
142.275.925.387oo
Til' ngay 01/01/2019di:n ngay 31/0312019
31.555.035.363(2.474.341.586)
29.080.693.777
0110112019154.090.078.859
25.229.443.918.50122841.307.036.123
137.601.746.58371.512.38831092.141.913.375888.327.976.6235.435.775.545
1./93.117.081.942
25.383.533.997.360
011011201977.501.049.123
20%
77.501.049.123oo
To' ngay 01106/2018d~n ngay 3111212018
37.328.499.065(5.773.463.702)
31.555.035.363
T","PDOANCONG NGHI~P CAO 5U VI~T NAM -CONG TV CO PHAN56236 Nam Ky Khiri NghTa, phuOng 6, quan 3, TP. Hi; Chi Minh
17. Phai tra ngu'I)'i ban
Bao cao Hli chinh hQ'pnhiit giii'a oien dQQuJi 01 nam 2019
17.1. Phai tra nglrl)'; ban ng~n h~n
Phili tra nguai ban v~ hang hOa n(ii diaPhili Ira nguai ban v~ hang hOa nhaP kh~uPhai Ira nguai ban v~ thi cong, xay Hipcong Irlnh xay d~ngPhAi tra nguai bim v~ dich Vl,l "Qi dia duqc cung dpPhili tra nguai ban v~ djch v~ nhaP kh~u, chuytln giao cong ngMPhili tra nguiri ban khilc
C(ing
17.2. Pha; tra ngu'o'i ban dill h~nPhili Ira nguai ban vtl hang hoa n(ii diaPhili Ira nguai ban v~ thi cong, xay I~p cong trinh xay d~ngPhai tril nguai ban khac
C(lng
18. Ngu'(ri mlla tni ti~ntru'6'c
31/03/2019
307.609.656.4321.592.038.655
93.550.855.95768.777.083.4213.046.811.234
209.005.323.826
683.581.769.525
31/03/2019
961.270.370117.522.000
7.017.690.829
8.096.483.199
01/01/2019
560.525.444.70317.621.800.533
217.682.258.52488.351.381.05010.951.385.348177.351.335.174
1.072.483.605.332
01/01/2019o
117.522.0001.969.073.0 II
2.086.595.011
18.1. Ngu'(ri mlla tra ti@n trU't)'c ng~nh;l.llNguai mua tra truae v~ mua mit cao su llQi djaNguai mua tni truae v8 mua rou cao xu xu~tkh~uNguai rima tnl truac v@hoi;tt dQng gia c6ng che bi€n mil cao Sil,
chtl bitln palletNguai mua tra truae v~ dich Y\l ki~m dinh ch~t IU911g roD.cao suNguai mua trii truoe ve mua diy cao su thanh 1y, gdy d6Nguai roua tra tmoc vS ho~tdOng xay dVng, l~pd~t)sua chua,bao Iri va duy tu cong Irinh xay d\l11gNguai mua tra truirc vtl ban, chuytln giao va l~p dat cong Irlnherr khi, may moe thitlt biNguai mua tni tnrac ve ho~tdQng chuySn nhuqng b~tdQng sfmNguiri mua Ira Iruac v~ thue ha t~ng khu cong nghiep, khu danCtr
Nguai mua Ira Iruae v~ hoat d(ing eho thue tal sanNguai mua Ira Iruae v~ mua ban hang hoa, eung dp djeh V\l
khaeNguai mua Ira Iruae ng~n han khac
C(lng
18.2. Ngu-O'imua tra ti~ntru-6.c dili h~nNguai mua Ira truae vtl hoat d(ing ehuytln nhugng b~t d(ing san
Cling
19. Chi phi pha; tra
31/03/2019 01/0112019212.231.962.478 175.943.677.58828.697.509.863 21.714.072.835
2.419.963.452 2.718.080.9120 0
190.051.804.064 78.011.648.826
14.802.209.600 500.000.000
17.357.387.000 9.345.643.97715.360.910.469 19.845.659.922
9.160.652.699 35.376.609.3770 6.650.000
168.092.984.849 167.738.430.744197.349.359.278 141.379.275.799
855.524.743.752 652.579.749.980
31/03/2019 01101/2019178.849.559.577 185.363.494.427
178.849.559.577 185.363.494.427
19.1. Chi ph. pha; tra ngin h~n- Uti yay phai Ira- Chi phi sira ehii'a Ian TSCD- Trich truac ti~n thue dAt- Trich tnr6'c chi phi djch Y\l thue ngotti- Chi phi khae
CQng
48
31/03/201992.020.079.260
40.598.00014.039.436.26022.054.171.025215.167.770.220
343.322.054.765
01/01/2019
100.232.429.019378.992.803
12.071.846.04022.503.490.010171.740.397.068
306.927.154.940
T~P DOAN CONG NGHlJ]:P CAO 5U VIJ]:TNAM - CONG TV CO PHAN56236 Nam Ky Khai NghTa, phuimg 6, qu~n 3, TP. H6 Chi Minh
Bao eao tili chroh hQp nhfit giu'a nien di}Qu1'Ol nam2019
19.2. Chi phi phili tra did h~no Chi ph! khae
Ci)ng
20. Doanh thu ehu'a thv'e hi~n
20.1. Doanh thu ehu'a thv'e hi~n ngiln h~no Doanh thu ban sim phfim, hang h6a, dieh vV
o Doanh thu eho thue h~ tfing, khu dan eu
Cgng
20.2. Doanh thu ehu'a thv'e hi~n did h~no Doanh thu ban san phfim, hang h6a, dieh Vuo Doanh thu eho thue h~ t,j,ng, khu dan cu
egng
21. Phili tra khae
21.1. Phil; tril ngiln h~n khaeo Tai san thira ehO'giai quy€to Kinh phi eong doano Cae khoan bao h!€m bilt bui)eo Phili tra v€ e6 ph,j,n hoa
o Nhan k1' quy, k1' cu"e ngiln h~n- C6 tuc, lqi nhu~nphcli trao Phili tra v€ v6n g6p h9P tae kinh doanh
o Phili tra Cong ty m~ 0 Tap doano Cae khoan phil! tra, phili ni)p khae
egng
21.2. Phai tril dai h~n khae- Hqp v6n dau tuo Phai tra v€ v6n g6p hqp tae kinh doanh
o Nhan k1' quy, k1' cu"e dai h~no Cae khoim phili tra, phai ni)p khae
Ci)ng
49
31/03/201959.185.956.812
59.185.956,812
31103/2019795.089.773
218.259.957.522
219.055,047.295
31/03/20193.650.777.721
7.630.803.087.443
7.634.453.865.164
31/03/2019
1.455.697.33622.790.170.01132.251.095.79675.497.788.020254.588.872.331387.644.827.627
oo
406.629.317.726
1.180.857.768.847
31/03/2019o
35.009.681.3534.390.000.000
251.150.244.131
290.549.925.484
01/01/201957.734.946.254
57.734.946.254
01/01/201928.504.733.405198.705.045.293
227.209.778.698
01/01/20193.680.848.916
6.998.720.202.715
7.002.401.051.631
01/01/20191.470.013.97015.540.440.58719.889.677.31975.497.788.020226.802.834.360263.306.194.993
300.000.000o
603.413.659.849
1.206.220.609.098
01/01/201915.823.721.00074.449.335.81826.510.736.589104.646.133.772
221.429.927.179
T~P DoAN CONG NGHIJ):P CAO 8U VIJ):TNAM - CONG TY CO pRAN86236 Nam Ky Khiri NghTa, phuOng 6, gum 3, TP. Hi> Chi Minh
Bao cao tai chinh hQ'pnh~tgiti"a DieD dQQuy 01 nam 2019 .
3110312019 Til' ngay 01/01/2019 d€n ngay 31103/2019 01/011201922. Yay va ng' thue tai ehinh
3. Ng~Ilh~nVay va Il!" (hue tiii chillh ngall/up,
- Cae khaan di yay
- Nq thue tili ehinh
- Trai phi€u pMt hilnh
N{f diU fUJlldin/upl tra
- Cae khailn di yay
- Nq thue tili ehinh- Trai phi€u phat hilnh
b. Oil; h~n- Cae khailn di yay
- Nq thue tili ehinh- Trai phi€u pMt hilnh
Cling
Gia trj
2.953.300.6I3.643
1.478.706.021.341
1.478.706.021.341
oo
1.474.594.592.3021.474.594.592.302
oo
10.226.854.628.76210.226.854.628.762
oo
13.180.155.242.405
S6 co kha lIangira OQ'
2.953.300.613.643
1.478.706.021.3411.478.706.021.341
oo
1.474.594.592.3021.474.594.592.302
oo
10.226.854.628.76210.226.854.628.762
oo
I3.180.155.242.405
Tilng
1.099.799.407.153
1.080.415.439.464
1.080.415.439.464oo
19.383.967.68919.383.967.689
oo
478.992.510.488478.992.510.488
1.578.791.917.641
50
Ghirn
1.514.302.227.206
1.377.275.570.5191.377.275.570.519
oo
137.026.656.687137.026.656.687
oo
283.783.498.944283.783.498.944
1.798.085.726.150
Gia tr!3.367.803.433.696
1.775.566.152.3961.775.566.152.396
oo
1.592.237.281.3001.592.237.281.300
oo
10.031.645.617.21810.031.645.617.218
oo
I3.399.449.050.914
S6 co kh<i nangtra IIQ'
3.367.803.433.696
1.775.566.152.3961.775.566.152.396
oo
1.592.237.28J..3001.592.237.281.300
oo
10.031.645.617.21810.031.645.617.218
oo
13.399.449.050.914
T~P ImAN CONG NGHIl):P CAO SU VIl):T NAM - CONG TY CO pHANs6 23G Nam Ky Khiri Nghia, phuimg G, qu~n 3, TP. H6 Chi Minh
23. V8n ehl! so-hu'u
23.1. Bi~n <I6ichi~u o(>ng van chii SO'hii'u
Bao CaD tiii chinh hQ'p nh~t gifi'a niell dQQuyOl nam2019
f)on vi tinh: VND
Chi tiellVBn gop
cua cho SO'hD:uTh~ng dlfv8n cd phAu
VBn kluicella cho so' hiiu
Cd phifu quy Chenh l~ehdanh gia ll)i tiii san
Chenh I~eh Iy gil; QuydAu to' phat tri~1I Ci)ng
__~~.~~dliu '1..I.•.~~~._ ._4()._000.01JO~iJ!l'<1.00()_..135.755.209.921. _I 0.59I,()~I~()lJ.2..._(I 07.405.977.6~1 ..._(!.:~~853.!'I7 .8301.._.},~2,12,':".Il,\7~~ .. _b.~.OL772.~1!.:Q.~:'._._:'.!,9-"1:ti33.5.!():~IL:!~~!".~". . .__.__.__. . .~ . .__2.49.2~500.8~ 1~.ll1~.118.~.ll ..~3:':i7.1.::l..42:1J.~3 ~~1:~()~:~ti8:~17_- Ghirn trong nam__!.r._i!.~____________ _" ,_ _ ._~ __ ,__.__._.__._. . _ __ . . . . .. . Q_2_I:_~??}~.?_:~l~L. J~JJ.:J_?~:?_51.:~_l;!L_:.9ii'111_1<11~_______ _____._. __ .__ . LQ.366,47!L ~ __ ._.__ .__. ._._. . .. . . .__ . .. _.._.________ __ ._ .. _._...._m:3.66"~.7.!L_~6_.<!.lfdlit. kynat __ ... 40.000.000.000.000 135.742.843.450 _.__!1!:~91.~1.00~ __ Q().7.,4()5:~:z..(j,~.. __<!:~89.637.647.00-"1... 1.407.9?5~ti02.,3_@__2:i31:~}:2~:~!l..4_. __<I2~396.:l.77}..:i:'.:446_- Tang khac 45.493.864.737 22.751.240.801 68.245.105.538..•••... __ ..__ .._._._.- ---_._.- --------- -----~_. __ . --------- -----~---- --_ .._----~._- .__ .._--_ ..... _ .... _-_ ...__ ._..S6 duoeu6; ky 40.000.000.000.000 135.742.843.450 10.591.031.002 (107.405.977.656) (1.489.637.647.004) 1.453.489.467.097 2.461.843.143.095 42.464.622.859.984
Chi tieD Quy hB tn! sip x€pdoanh nghi~p
Quy khac thuiic vBncho SO'hiiu
. , ,Nguon von dan tll'
XDCBLNST Ihu~
ehu'a phaD phBiL<fi feb c6 dongkhong ki~msoat Ci)ng Tang cQng
S6 <1.u:.d.!i.u_~tlru6~c _ ..__~_.:". 16.024.20~077. __. 20.013.134.323 I.,129.095.!i.00,lJ.6.!..-----":46~~6.373.736 5~.~1.2~~.:?13.19Z_.. _~7:5.7~.:2.~.~&23.:'.1().__.:.l:liJ!I?(mng n~'!'.~~".. ~~ __ ~.___ .. ._J544.!I..~7.c~33'.J.l.!i..~_ 578.101.514:~~ ..._..L1.~.3~9~_8~8~11.8L__ ._U_?~cO.?~,~4.7:.3.82__:_Tangkhac .. __ . .._.. . .. .. ._ ..~._~~. . .__. .. ... =_ _~5.!:2.9~2~1l.,5}1_..:.Q0."'..!!:."~~-".amtI:u.:J.~ .____~.____ _ ._.._ ... .. _ .__ .._~ _ . . ...._.__. =_ (~2.7:!?.2:}S.7.:8.!31....: Giam khac_ .._.._.. .. ._. . QL~l.!.:.G139~ (.20.013.134.323)....Jl:.!.8~1}}J.?J.:i()s.)_ __...J:i 21.19:3.,,691.34.7)_,(!:<>:'!.l.:??1,i~OJ.20_._(1_:i'!L?6_~JJ.L4!'.7.L_2~~~..~~.~-"Ynay . ~ __ :_. 4.212~91.15i ._:.. __ 2,485.789:7.<IJ_:27.!.-----":<>:Z}.064,196.651.._7:D.}:.().fil'~S.22.583 __.....:'2:509~.~~:.2Jl.4.0.2J_:.'-::ili!~6.t:.".~~!'y_... ._. __._. ~ .._. ~ __.. ._.__ ..~09'00~.2Y~~i..__ 1.9S.:.Il.2~'!G2:.Z?L ._._ ...1.!.~,834.378:l.3L 1..1:',834.378:.132.-_.:..:r:ang_kh~~_. ._._. _. .__ . ._..__ .._...~._. . ~1l.,<>:62.72.!:J!l.. .~___ 98.6Gl}2.1:~_L ...__ I_G.<J::?Q7:82.<>:}J.2....:..S'~a~~". ._ __ _~ .__ .__ ~_._ .. _ _.._._. ..__ ._. .. .L\~1}1:J..sJJ?Q.1.. __._.J!.~l}7.7811501.. (1.G.l}lJ_81:75.91..56 dlfeu6i ky - 4.212.591.156 - 2.793.457.445.337 4.712.555.880.656 7.510.225.917.149 49.974.848.777.133
51
",'/ '" -, •....• / ..•..••.~-"
T~P IlOAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TY CO PHANS5 236 Nam Ky Khai Nghia, phuong 6, qu~n 3, TP. H5 Chi Minh
23. V5n ehu so' hu'u (Ti~p thea)
Bao .cao tid chinh hQ'pnh~tgiii'a Diell dQQuy 01 nam 2019
23.2. Chi ti~t v5n gop eua ehu so' hu'uV5n diu tu eua Nha nuoeCae ea dong khae
CQng
23.3. Cae giao djch v~ van Vo'j cae ehii so' hu'u va phau ph6ic6 tu:c, chia lQ'i nhu~n
- V6n Q~U tu ella chu sa hl1u
+ van g6p diu ky+ Van g6p tang trong ky+ Van g6p giam trong ky+ Van g6p euai ky
23.4. Cae qui' eua T~p doanQui' diu tu phat tri~nQuy h6 trg slip x~p doanh nghi~pQuy khae thu(\e van ehil so huu
Ciing
23.5. Chenh I~eh danh gia I~i taj sanChenh I~eh danh gia I~i tai san do ea phin h6a
CQng
23.6. Chenh I~eh ty gia hai doaiChenh l~eh ty gia do ehuy~n dai baa eaa tal ehinhChenh l~eh ty gia tir cae nguyen nhan khae
C(\ng
24. Ngu6n kinh phi
- Ngu6n kinh phi diu nam- Ngu6n kinh phi duge cAp trang nam- Chi S\f nghi~p- Ngu6n kinh phi con l:;ticu6i Dam
25. Cae khann m\lc ngoai Bang Can aai k~ t03D hC,rp ohdt
a. Tid sfm thue ngoaib. Tai san nh~n giu h9- v91tu hang hoa nh(in gift hr, nh(in gia cong- Hang hoa nhq.n ban h(j. nhq.n kY grri, nh(jn cam e6. lhi chdp
e. Nga~i t~ cae la~i (USD)- Ngoai Ie USD- Ngooi If EUR- Ngoai Ie khace. Ng kh6 doi da xu Iy
52
31/03/2019 01/01/201938.708.428.190.000 38.708.428.190.0001.291.571.810.000 1.291.571.810.000
40.000.000.000.000 40.000.000.000.000
\il' ngay 01/01/2019 Til' ngay 01/06/2018den ngay 31/03/2019 d~n ngay 31/12/2018
40.000.000.000.000 40.000.000.000.0000 00 0
40.000.000.000.000 40.000.000.000.000
31/03/2019 01/01/20192.461.843.143.095 2.439.091.902.294
0 04.212.591.156 4.212.591.156
2.466.055.734.251 2.443.304.493.450
31/03/2019 01/01/2019
(1.489.637.64 7.004) (1.489.637.647.004 )
(1.489.637.647.004) (1.489.637.647.004)
31/03/2019 01/01/20191.453.489.467.097 1.407.995.602.360
0 0
1.453.489.467.097 1.407.995.602.360
Til' ngay 01/01/2019 Tit. ngay 01/06/2018d~n ngay 31/03/2019 d~n ngay 31/12/2018
(119.444.815.815) (64.827.722.793)71.115.240.238 28.716.213.206
(10.557.047.029) (83.333.306.228)
(58.886.622.606) (119.444.815.815)
31/03/2019 01/01/2019
0 079.840.300.473 392.342.765.66379.840.300.473 392.342.765.663
0 0
6.539.153 16.435.418704 57.033
240.250 240.24925.330.209.224 25.330.209.224
T~P DoAN CONG NGHIl);P CAO SU Vli):T NAM - CONG TV CO pHANsa 236 N.m Ky Khai NghT., phuOng 6, qu(in 3, TP. Ha Chi Minh
Bao cao tili chinh hQ'p nhAt giii'a Dien dQQuy 01 nam 2019
VI. THONG TIN BO SUNG CHO cAc KHoAN Ml)C TRINH BAv TRONG BAo cAo KET QuA HOATDQNG KINH DOANH HOP NHAT GIVA NIEN flQ . .
OJ. Do.nh thu ban hang va cung clip dlch v9
- Doanh thu san xu~it va kinh doanh mu cao su
- Doanh thu SaD xudt va kinh doanh cae san ph~m til cao Sil- Do.nh thu ehli bilin gil- Do.nh thu kinh do.nh bllt aling san, co sa'h~ !ling- Do.nh thu djeh v~ duy tu bao duong h~ dng KCN- Do.nh tbu djch v~ kinh do.nh ai~n, nuae- Do.nh thu dleh v~ du Ijeh, nha Mng, khaeh s~n-Do.nh thu tir kinh do.nh di~n nang- Do.nh thu ban Mng bOa va cung c:lp djch v~ khae
CQng
02. Cae khoan giam trir do.nh thu
- Chilit khllu thuong m~i- Giam gia hang ban- Hang ban bj tra I~i
CQng
03. Do.nh thu thuiln v~ ban hang va cung clip dlch v~
- Doanh thu thuc1n sfm xudt va kinh doanh mil cao su- Doanh thu thuc1n san xuftt va kinh doanh cae sfm ph~m tir caosu- Do.nh thu thudn ehli bilin gil- Do.nh thu thudn kinh doanh bllt aling san, co sa h~ tdng- Do.nh thu thudn dlch v~ duy tu bao dUOngh~ tdng KCN- Do.nh thu thudn dleh v~ kinh do.nh di~n, nuac- Do.nh thu thudn djeh v~ du Ijeh, nha hang, khaeh s~n- Do.nh tbu thudn til' kinh do.nh di~n nang- Doanh thu thudn ban hang bOa va eung c:lp djeh v~ kMe
CQng
04. Gia van hang ban
- GiA v6n san xuftt va kinh doanh mu caD so- Gia vem san xudt va kinh doanh cae san phftm tir cao su- Gia van chli bilin gil- Gia v6n kinh doanh bat d"ng san, co sa h~ tftng- Gia van djeh ~ duy tu biio dUOngh~ tdng KCN- Gia v6n djch Vl,l kinh doanh di~n, mrac- Gia van djeh ~ khaeh s~n- Gia v6n kinh doanh di~n nang- Gia vbn khac
Cling
53
fJO'/1 vi tinh: VND
Quy 01 nam 2019 LOy kl! ti•.adu namtItn cu6i quy nay
1.901.698.053.383 1.901.698.053.383269.664.460.040 269.664.460.040
609.827.376.391 609.827.376.391
157.971.640.608 157.971.640.608
4.144.001.639 4.144.001.639
6.475.195.702 6.475.195.702
4.438.658.360 4.438.658.360
110.280.878.968 110.280.878.968
351.721.952.190 351.721.952.190
3.416.222.217.281 3.416.222.217.281
Quy 01 nam 2019 LOy kl! ti•.ailu na mdlin cuai qui' uay
1.391.212.962 1.391.212.9620 0
799.598.827 799.598.827
2.190.811.789 2.190.811.789
Qui' 01 nam 2019 Lilyk~til' d~u namd~ncu8i quy Day
1.899.507.241.594 1.899.507.241.594
269.664.460.040 269.664.460.040
609.827.376.391 609.827.376.391
157.971.640.608 157.971.640.608
4.144.001.639 4.144.001.639
6.475.195.702 6.475.195.702
4.438.658.360 4.438.658.360
110.280.878.968 110.280.878.968
351.721.952.190 351.721.952.190
3.414.031.405.492 3.414.031.405.492
Quy 01 nam 2019Lfiy kl! til' ailu namd~n cuai quy nay
1.679.928.600.838 1.679.928.600.838
247.389.524.990 247.3 89 .524.990473.463.984.777 473.463.984.777
57.126.492.350 57.126.492.350
278.857.559 278.857.5595.166.845.749 5.166.845.7494.472.105.437 4.472.105.437
53.499.682.656 53.499.682.656259.911.734.432 259.911.734.432
2.781.237.828.788 2.781.237.828.788
T.;\P DOAN CONG NGHIJ!;P CAO Su. VIJ!;T NAM - CONG TV CO PHA.Ns6 236 Nam Ky Khoi Nghla, phuong 6, qu~n 3, TP. H6 Chi Minh
Bao cao tai chioh hQ'Pnh~tgiu'a DieD oi}Quy 01 nam 2019
05. Doanh thu ho~t di)ng tili ehinh:
- Uii ti~n gui, tiSn cho yay. Lai ban eae khoan dilu ill. Llli ehenh lech ty gia. Doanh thu ho~t di)ng tili chinh khac/ Cac khoan ghi giilmdoanh thu TC
Ci)ng
06. Chi phi tili chinh
- Uti ti~n yay
- L6 ban ngo~i te. L6 cMnh lech ty gia. D\f phimg giam gia cMng khoan KD va t6n thilt dilu tu. Chi phi tai chinh khac/ Cac khoan ghi giam chi phi TC
Ci)ng
07. Philn Illi ho~c 16trong cong ty lien doanh, lien k€t
- Cong ty c6 philn g6 MDF VRG - Dongwha- Cong ty c6 philn Cao su B€n Thanh. Cong ty c6 philn Chi sqi Cao su V.R.G SA DO. Cong ty TNHH flo thi va Cong nghiep Nam Tan Uyen. Cong ty c6 philn Khu Cong nghiep H6 Nai
Ci)ng
08. Chi phi ban hang
. Chi phi nhiin vien- Chi phi v~t lieu. Chi phi v~n chuy€n, b6c xSp- Chi phi kh,Ju hao TSCfl- Chi phi djch vv mua ngoai. Chi hoa h6ng moi gi&i- Chi phi khac
Ci)ng
09. Chi phi quiin Iy doanh nghieP
. Chi phi nhan vien
. Chi phi v~t lieu
. Chi phi dvng cv, d6 dung
. Chi phi kh,Ju hao TSCfl- Thu€, phi va Ie phi- Chi phi dich vv mua ngoai- Chi phi d\f phimg. Chi phi khac
Ci)ng
54
Quy 01 nam 2019 LOy k~ til' d~unamd~ncu6i quy Day
93.736.739.954 93.736.739.95434.730.906 34.730.906
6.352.044.823 6.352.044.823
1.466.276.895 1.466.276.895
101.589.792.578 101.589.792.578
Quy 01 nam 2019 LOy k~ til' d~uDamd~ncubi quy nay
130.116.801.415 130.116.801.41522.575.000 22.575.000
3.475.680.711 3.475.680.711
158.026.050 158.026.0501.709.181.370 1.709.181.370
135.482.264.546 135.482.264.546
Quy 01 nam 2019 Liiy k~ til' d~uDam,d@n cubi quy nay
46.766.294.140 46.766.294.1402.137.281.376 2.137.281.376
(6.516.940.347) (6.516.940.347)11.181.450 11.181.450
2.495.912.983 2.495.912.983
44.893.729.602 44.893.729.602
Quy 01 nam 2019Lfiy k@til' d~uDam
d@n cubi quy nay
5.633.667.510 5.633.667.51021.448.996.594 21.448.996.594
5.857.312.516 5.857.312.516
436.001.584 436.001.58432.041.583.232 32.041.583.232
425.659.785 425.659.785
14.391.648.236 14.391.648.236
80.234.869.457 80.234.869.457
Quy 01 nam 2019Lily k€ tu' dliu nilm
d@n cubi quy nay
123.883.888.683 123.883.888.6836.477.919.199 6.477.919.199
3.589.776.778 3.589.776.778
15.549.827.523 15.549.827.523
6.887.515.484 6.887.515.48423.506.908.030 23.506.908.030(5.068.535.006) (5.068.535.006)
108.636.651.209 108.636.651.209
283.463.951.900 283.463.951.900
T~P l)oAN CONG NGHIl):P CAO SU VIl):T NAM - CONG TV CO pHANS6 236 Nam Ky Khiri NghTa,phuong 6, quan 3, TP. H6 Chi Minh
BaD caD tai chinh h(tP nhfit giuoa nil:;" 09Quy 01 nam 2019
10. Thu nh~p khac
- Thu nMp til cay cao su thanh ly, g~y d6- Thanh Iy, nhuqng ban TSC£l- Tien b6i thuOng- Tien phat thu duoc- Thu nh~p tif sira chila duong 16 va cae hoat d(\ng hoannguyen trang wOn cay cao su- Thu nh~p tr6ng xen canh cily n6ng nghi~p trong vuOn cao su- Cae khaan kMc
C9ng
I I. Chi phi khac
- Thanh Iy, nhuang ban TSCD- Cae khaan bi phat, ch~m n(\p- Nhuqng ban v~t tll, ph~ li~u- Chi phf thi~t hai tif cay caa su- Cae khaan khac
C9ng
12. Chi phi thu~ thu nh~p daanh nghi~p hi~n hanh
- Chi phf thu~ thu nhiip daanh nghi~p tinh tren thu nMp chiuthu~ nam hi~n hanh- £lieu chinh chi phi thu~ thu nMp daanh nghi~p cua cae namtrllirC vaa chi phi thu~ TN hi~n hanh nam nay
Tiing chi phi thu~ thu nh~p doanh nghi~p hi~n hanh
13. Chi phi thu~ thu nh~p doanh nghi~p hoan lai:
- Chi phi thu~ thu nhiip doanh nghi~p haan lai phat sinh tif caekhaan chenh I~ch tam thai phai chiu thu~- Chi phi thu~ thu nhiip doanh nghi~p haan lai pMt sinh til vi~chaan nhiip tai san thu~ thu nhiip haan laiTiing chi phi thu~ thu nhiip do.nh nghi~p hoan 1ai
VIII. cAc THONG TIN KHAc
01. C6ng cy tili chinh
Cae lo~icong cl} tai chroh eua T~p (Joan
'Quy 01 nlim 2019 LOy k@ til' dftu Damd~ncuai guy nay
85.895.185.513 85.895.185.5131.820.580.799 1.820.580.799
26.583.171.852 26.583.171.852136.674.696 136.674.696
521.972.536 521.972.536
3.968.803.952 3.968.803.95224.784.388.842 24.784.388.842
143.710.778.190 143.710.778.190
Quy 01 nlim 2019 Loy k~ tu' diiu nlimd~ncu6i guy nay
2.208.845.816 2.208.845.816891.984.256 891.984.256
312.135.554 312.135.554492.628.377 492.628.377
10.708.418.141 10.708.418.141
14.614.012.144 14.614.012.144
Quy 01 nom 2019 LOy k~ til' dAu Damd~ncu3i guy nay
103.007.614.363 103.007.614.363
5.724.514.218 5.724.514.218
108.732.128.581 108.732.128.581
Quy 01 nlim 2019Loy k~ til' diiu nomd~ncu3i guy nay
(34.260.473.077) (34.260.473.077)
19.886.745.388 19.886.745.388
(14.373.727.689) (14.373.727.689)
Gia tri sA 53ch
3. Titi S3n tai chioh
Ti~nva tuang duongtiSnPhai thu kMch hang,phai thu khac
Cae khoan cho yay
Dftu tll' ng&n h?n
Diu tu dai han
C9ng
Diiu ky
Gi:i gac
5.159.740.351.097
4.000.652.915.665
1.036.510.4 73.391
5.482.592.748.498
3.628.161.467.008
19.307.657.955.659
Du' phimg
o
(652.330.085.540)
o(7.826.777.990)
(17.795.619.392)
(677.952.482.922)
55
Cu6i ky
Gia g6c
4.149.218.330.411
3.888.109.025.171
1.029.031.333.041
5.720.255.332.645
3.890.562.039.394
18.677.176.060.662
Du' phong
o
(647.261.550.534)
o(7.984.804.040)
(17.795.619.392)
(673.041.973.966)
Tc\P DO.-\N CONG NGHIJ!:P CAO 5U VIET NAM - CONGoTV CO pHAN56236 Nam Ky Khiri Ngh!a, phubng 6, gu~n'3, TP. H6 Chi Minh
Bao cao t?li chioh hQ'pnh5t giU:a DieD dQQuy 01 nam 2019
b. NQ' phai tra taichinh
Ph~Litra nguai ban,phai tra khae
Chi phi phai tra
Yay va ng
C(lng
3.340.163.981.027
364.662.101.194
13.399.449.050.914
17.104.275.133.135
. Gia tri s6 53ch
Cu6i ky
3.197.460.250.384
402.508.011.577
13.180.155 .242.405
16.780.123.504.366
Tili san tai chinh va ng phili tra tai ehinh chua duge danh gia l?i theo gia tri hqp 11't?i ngay k~t tMe nom tai ehinh doThong lu 210/2009rrT-BTC va cae guy dinh hi~n hilnh yeu du trinh bay Bao cao tai chinh va thuy~t minh thong tin d6ivai eong eu tai ehinh nhung khOng dua ra cae huang din tuong duong eho vi~e danh gia va ghi nban gia tri hqp 11'euacae tai san tai ehinh va ng phili tra tai ehinh, ngo?i tru cae khoan trich l~p d\! phbng ng phili thu kh6 dbi va d\! phOnggiam gia cae khoim d~u tu eMng khoan dil duge neu chi ti~t t?i cae Thuy8t minh lien quan.
Quan 19rui ro tai chfnh
Rili fO tAi chinh eua T~p doc'mbaa g6m nii TO thi truOng, rui ro tin dVng va wi TO thanh khocin. T~p doan da: xay dl,l1lg h~
th6ng kiSm soat nhftm dam baa SI! can bftng a mue hqp ly gina chi phi nii ro phat sinh va chi phi qUail Iy rui roo BanGiam d8c T~p doan co tfach nhi~m theo d6i quy tdoh qufm 1y rui fa de dam baa 51! can bang hqp ly gina nli ro va kiSmsoat rui roo
a. Rui ro thj tru'b'ng: Ho?t d(lng kinh doanh eua T~p doan so eM y~u ehiu rui ro khi c6 s\! thay dili v€ gia, tY gia hilidoai va liii sudt.
~Rid ro vJ gid: T~p doan chiu nli ro vS gia eila cae cong elf van phat sinh tlr cae khmin diu tu c6 phi~u ng~n h~n va daih~n do tfnh khong chile ehiln v€ gia luong lai eua eil phi8u d~u tu. Cae khoan d~u tu eil phi8u dai h?n duge nilm giu vaimue dieh ehi~n luge Iau dai, t?i thai diem k8t thue nilm tai ehinh np doan chua e6 k~ ho?eh ban cae khoan d~u lu nay.
- Riii TO vJ ty giti h6i tlotii: T~p doan chju nii ro v€ ty gia do gia tri hgp ly clla cac lu6ng ti€n trong tuong lai cua mQteong eu tai ehinh so bi8n d(lng theo nhU'ng thay dili eua ty gia ngo?i t~ khi cae khoan vay, doanh thu va chi phi eua T~pdoan duge th\!e hi~n bilng don vi ti€n t~ khae vai d6ng Yi~t Nam.
- RiU TO v€ {iii su6t: T~p doan chiu rui ro v~ Hiisu[t do gia tri hqp ly clla cac lu6ng tj(~ntrong wang lai cila mQt cong C\l
tai ehinh so bi~n d(lng theo nhilng thay deli eua Iili suat thi tmbng khi T~p doan e6 pMt sinh cae khoan ti€n gui e6 hoaekhOng e6 ky h?n, cae khoan vay va ng ehiu lili suat thit n6i. np doan quan 19 rui ro lili suat bilng each phiin tich tinhhinh e?nh tranh tren thi tru'ang d€ e6 duge cae lili suat e6 !gi eho mue dieh eua T~p doan.
b. Rui ro tin d1}ng
Rui ro tin dung 1arui ro ma m(lt ben tham gia trong m(lt eong eli tai ehinh hOae hqp dilng khong e6 kha nang th\!e hi~nduge ngh!a vu eua minh din d~n tiln that v€ tai ehinh eho np doan. np doan e6 cae rui ro tin dung ill ho?t d(lng d(lngsan xuat kinh doanh (ehu y8u dili v6i cae khoan phai thu kMeh hang) va ho?t d(ing tai ehinh (bao g6m ti€n gui ~ganhang, eho vay va cae eong eu tai ehinh khae).
T~i ngay aftu nam Til' 01 nam trO' Tren 01 nam d~nxu8ng 05 nam Tren 05 nam TAng cong
Ti€n va luong duongtiSn 5.159.740.351.097 0 0 5.159.740.351.097Phai thu khlich hitng,phai thu kMe 3.645.381.483.760 355.271.431.905 0 4.000.652.915.665
Cae khoan eho vay 12.793.119.133 1.023.717.354.258 0 1.036,510.473.391
Diu tu ng~n hc,m 5.482.592.748.498 0 0 5.482.592.748.498
f)~u til dai h?n 0 849.269.753.646 2.778.891.713.362 3.628.161.467.008
C(lng 14.300.507.702.488 2.228.258.539.809 2.778.891. 713.362 19.307.657.955.659
56
T~P DOAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TV CO PHANs6 236 Nam Ky Khai NghTa, phuOng 6, qu~n 3, TP. H6 Chi Minh
BaD cao tiJi chinh h9"Pnhftt giii'a DieD d9Quy 01 nam 2019
T~ingay cuai nam Til' 01 nam tl'o' Tren 01 nam d~nxuang 05 nam Tren 05 Dam Tang cong
Ti~n va luong duangtiSn 4.149.218.330.411 0 0 4.149.218.330.411PMi thu kMeh hang,pMi thu khae 3.4 74.033.825.318 414.075.199.853 0 3.888.109.025.171Cae khoan eho vay 11.821.132.823 1.017.210.200.218 0 1.029.031.333.041, .
5.720.255.332.645Dau lu ngan h~n 0 0 5.720.255.332.645D~u tu dai h~n 0 1.052.949.568.762 2.837.612.470.632 3.890.562.039.394
Ci)ng 13.355.328.621.1 97 2.484.234.968.833 2.837.612.470.632 18.677.176.060.662
e. RiB 1'0 thanh khoan
Rui ro thanh khoim la rui 1'0 T~p doan g(ip kho khan khi thu'e hi~n cae nghTa Y\l tai ehlnh do thi~u v6n. Rui ro thanhkhoan eua np doan eM y~u phat sinh ill vi~e cae tai san tai ehinh va ng phai tra tai ehlnh co cae thiYidiem dao h~nkhae nhau. Thai h~n thanh toan eua cae khoan ng pMi tra tai ehinh d\fa tren cae khoan thanh toan d\f kien theo hgpd6ng (tren co SO' dong tien eua cae khofm g6c) nhu sau:
T~ingay dftu nam Til' 01 nam tro' Tren 01 nam denxu6ng 05 nam
PMi tra nguiYiban, pMitra khae 2.931.283.964.410 408.880.016.6 i 7
Chi phi phai tra 306.927.154.940 57.734.946.254
Yay va Dg 3.367.803.433.696 3.939.866.871.668
CQng 6.606.014.553.046 4.406.481.834.539
T~ingay cuai nam Ttr 01 Dam tro' Tren 01 Dam d~n,05 namxuong
PhfLi tra nguai ban, phaitra khae 2.719.964.282.124 477.495.968.260
Chi phi phai tra 343.322.054.765 59.185.956.812
Yay va ng 2.953.300.613.643 4.135.075.883.212
Ce}ng 6.016.586.950.532 4.671. 757 .808.284
Tren 05 Dam
oo
6.091.778.745.550
6.091.778.745.550
Tren 05 Dam
oo
6.091.778.745.550
6.091.778.745.550
Tang cong
3.340.163.981.027
364.662.101.194
13.399.449.050.914
17.104.275.133.135
Timg ee}ng
3.197.460.250.384
402.508.011.577
13.180.155.242.405
16.780.123.504.366
T~p doan cho r~ng roue 09 t~p trung rui ro d6i v6i vi~c tra Dg Iii th~p. T~p do~mc6 khil nang thanh toan cae khofm ngd~nh~n tu dong ti~n tir hOl;lt d9ng kinh doanh va ti€n thu tu cae tii sfm tai chinh dfw h~n.
02. Nhii'ng khoan nQ' ti~m tang
Khong phat sinh b~t ky khoan ng ti~m tang nao phat sinh ill nhUng S\f kl~n dil xay ra co the anh huang den cae thong tindil duge trinh bay trong Bao cao tai ehinh hQp nh~t rna T~p doan khong ki~m soat dUQeho(ie chua ghi nhan.
03. Nhii'ng sQ'ki~n phat sinh sau ngay k~t thue ky k~ toan
T~p doan khong co S\f ki~n nao phat sinh sau ngay k~t thue ky ke toan dol hoi phili trlnh bay hay eong b6 thOng tin trenBaa eao tai ehinh hgp nh~t giiia nien de}quy 01 nam 2019 eua np doan.
04. Thong tin theo be}ph~n
De phue vu mue dleh quan ly, T~p doan duge t6 ehUe thanh cae b(>phan kinh doanh d\fa tren lo~i hinh san ph~m vadjeh vu eung dp, bao g6m cae be}ph~n kinh doanh nhu sau: .
57
T~P f)OAN CONG NGHI~P CAO 5U VI~T NAM - CONG TV CO PHAN56236 Nam Ky Khiri Nghia, phuimg 6, gu~n 3, TP, H6 Chi Minh
Bao .cao tili chinh h4}'pnh~tgiii'a Dien dqQuy 01 nam 2019
• San xuiit va kinh doanh mu cao su: baa gbm hOl;1t pOng san xUftt, ch~ bi~n va kinh doanh rnu cao su thien nhien;• San xudt va kinh doanh cae san phim til' cao su: baa g6m hOl;1t dOng san xudt, chS bi€n va kinh doanh rou cae
san ph~mtl1 cao su thien nhien;• San xuAt va kinh doanh chS hiSn g6: baa g6m hOl;l.t dOng sa chS, san xuftt va kinh doanh cae san phc1rn tir g6 cao
su;• Xay d\mg bat dOng san, co sa h<;1t~ng:baa gbm cae hOl;1t dOng dAu tu. xay dl,lng bAt dOng san va co sa h<;1tAng
eho mve dieh de ban va eho thue t?i cae d\f an eua T~p doim eang nhu cae ho?t dong bit dong san khae;• Kinh doanh djeh vv du Ijeh, nha hang, khaeh Sen va cae djeh Y\I lien quan: baD g6m eung cap djeh Y\I du Ijeh,
eha thue Dha hang, khach Si;lll va cae djch Y\l lien quan ella T~pdoan;• Kinh doanh dien nang: baD g6m cae hoot d(\ng kinh doanh dien thuo'ng phim t?i cae d\f an Nha may dlen eua
np doan;• Cae hoot d(\ng kinh doanh khae: baD g6m eung cap djeh Vv tu vin, djeh vv xay d\fOg, djeh Y\I v~n ehuyen, djeh
vv ky thu~t, nong nghiep va cae djeh Y\I khae.
58
T~P DOAN CONG NGHI~P CAO SU VI~T NAM - CONG TY CO PHANs6 236 Nam Ky Khiri Nghla, phuimg 6, qu~n 3, TP. H6 Chi Minh
04. Thong tin theo bi) ph~n (Ti~p theo)
BaD cao tai chinh hQ'p nh5t giii'a "ien (Ii)Quy 01 nilm 2019
Thong tin v~ doanh thu, Iqi nhu~n va mi}!s6 tAisan va cong nq ella bi} ph~n thea lInh ¥\Ie kinh doanh ella T~p doall t?-i ngay 31/03/2019 va cho guy 01 nam 2019 nhu sau:
San xu~t va kinhSan xu~t va kinh Xay dlfng, b~t Dich Vl;l du Kinh doanh di~n HOl}.tdi}ng kinh Di~u chinh va IOl}.iChi tieu doanh cae san Ch~bi~ng3 dGog san, cO' sO' lich, nba hang, Tang cqngdoanh rnu cao suphim tit cao su h~tAng khach sl}.n
nang doanh khac trir
Doanh tim tlIuAn
Doanh thu thufin cho benthfr ba 1.899.507.241.594 269.664.460.040 609.827.376.391 168.590.837.949 4.438.658.360 110.280.878.968 351. 721.952.190 3.414.031.405.492Doanh thu thufin giG'a caebQ ph,n (1) 209.438.126.385 110.320.367 41.617.044.104 (251.165.490.856)
T8ng doanh thu thu~n2.108.945.367.979 269.774.780.407 609.827.376.391 168.590.837.949 4.438.658.360 110.280.878.968 393.338.996.294 (251.165.490.856) 3.414.031.405.492
Kit qua hOl}.tdVng kinhdoanhKhAu hao tai san c6 dinh
354.945.691.649 26.757.355.622 69.025.601.014 5.972.602.093 1.072.270.951 39.272.651.644 4.899.662.372 501.945.835.345Phan dugc chia tu lai/(l6)cua cang ty lien k~t (6.516.940.347) 46.766.294.140 2.507.094.433 2.137.281.376 44.893.729.602Thu. nh~p/(16) trmYcthue theo bi) ph~n (2) 8.970.395.325 (6.457.389.944) 135.293.374.769 80.846.106.094 (2.582.398.542) 50.008.117.991 47.910.279.256 313.988.484.949
Tang t:\i san (3)51.511.030.407.282 1.562.190.389.063 4.030.507.785.602 4.617.642.933.537 41.705.697.166 2.772.723.253.894 3.938.393.385.865 (3.515.679.396.841 ) 64.958.514.455.568
Tang nlf phai tra (4)6.229.818.744.614 264.233.228.021 882.598.959.506 8.343.828.740.573 6.381.991.845 110.189.102.136 352.422.309.114 (3.153.234.652.013) 13.036.238.423.796
L'li IIhu~n cua tu.'ng .bQpMn kh6ng bao g6mnhifng khoan m1}c sao:
Doanh thu Uti chinh48.921.541.458 1.218.508.420 6.580.285.447 104.321.708.938 25.978.323 843.735.401 134.958.587.191 (195.280.552.600) 101.589.792.578
Chi phi llii chinh80.691.973.389 5.727.075.660 38.046.683.846 1.584.001.261 6.112.000 31.007.563.416 459.313.012 (22.040.458.038) 135.482.264:546
Thu nh~p khac317.144.455.761 247.376.105 103.607.893 1.112.453.798 2.000.000 18.727.626 2.601.046.690 (177.518.889.683) 143.710.778.190
Chi phi khac13.131.389.738 272.890.904 347.804.681 429.953.367 94.801.187 479.969.396 43.064.551 (185.861.680) 14.614.012.144
T:ii san cua tU.'lIgbi} ph~nkh6ng bao gam cackho3n m1}c sau vi nhifllgUti san n:iy dU'lfc quan Iyt~p trung:
59
60
T~P DoAN CONG NGHIl);P CAO SU VIl):T NAM - CONG TV CO pHANS6 236 Nam Ky Khiri NghTa, phuOng 6, gu~n 3, TP. Hi; Chi Minh
05. Cam k~t khac
BaD CaD tai chinh hQ'p nhllt giu"a niell dQQui' 01 nam 2019
T'.lingay l~p Baa cao tM chfnh h9P nhftt gifia nien dQ,T~p doan co nhung cam k~t ct&i v6i cac~t6chuc khac v~ vi~c baa lanh yay vdn d6i vai cae don vi thanh vien nhu sau:
M\fc dieh bilo lanhVNDsil tifn bao lanh
USDNgay bilolanhThu' bilo Hinh silDo'n vi duvc Mo lanhStt
Do'o vi nh~nbaolanh,uy
thac954/CSVN-TCKT 01/11/2010 SHB-NA 97.968.024.000 Cham soc cao su KTCB----- ---- ..._------_._--_ .._-- ~~-_.__ ._._----_._---- -------~~-~------------._'_.'._---_. __ ._.__ .'_ .•.__ ._._---_ ..•._._' .•._ .....•
2 Cong ty TNHH MTV Cao su Hi! TInh 3475/CTBL-CSVN 5/12/2013 ~~B-CN Ngh~ 84.605.486.000 D~u tu d\f an (tra ng eho RFC)-------- ----------------------------------------------- - ---------- ------------ ------------- ----------------- ------------------------ ------------------------------------------------
SHB-CN Nghe , _3 CongtyTNHHMTVCaosuHaTInh 91I/CSVN-TCKT 7/4/2014 An' 50.968.107.000 Dautuxayd\fngcobancaosu-- ._-------------_._-------_. __ ._-- .._----_._---------_._- --~-----_. _._------------ -------_._-_._. __ .__ ..._-- ._---_._-_._---_ .._--_._----_ .._----,-,-_ .._.
4 Cong ty TNHH MTV Cao su Quang Nam 2473/CTBL-TCKT 29/8/2013 SHB 78.000.000.000 D~u tu xay d\Ing co ban cao su----- ------------------------------- ---------------~------------ -------------- ---------- ------------------------ ------------------------------5 Cong ty TNHH MTV Cao su Quang Nam 2720/CTBL-TCKT 23/9/2013 SHB 88_546.900.000 D~.u tu xay d\Ing co bim cao su
______________________________________ (traI1'!".:~o ~<::L _6 Cong ty TNHH MTV Cao su Ba Ria 1216/CSVN-TCKT 24/11/2010 ::TNT Chilu 50.000.000.000 £)~u tu 1.269,93 ha cao su------------------------------------ ---- -------=~-------------- ------------------------------------------------------------------7 Cong ty TNHH MTV Cao su Ba Ria 2773/CSVN-TCKT 28/1112011 AD~ribank-Chau 72.000.000.000 Cham soc cao su KTCB 2011uc----_. ---------- ._-----~------------------------_._----- --------_. ----_._--~-~------------ -------_._-_._--_._---- .._-_ .._---------------- -_ .•.• -_ ..__ ...
8 Cong ty CP VRG PM Ven I 865/CSVN-TCKT 07/04/2013 V~etinbank - PM 191.733.798.000 Thily di~n La Hieng 2Ven---- ._-_._------------_._----- -.-------------- ------_ .._--------_. --_._---------- ------------ - --- - --- -- ----------------------- ------ -----
9 Cong ty CP VRG Phil Ven 1593/CTBL-CSVN 04/06/2014 vV~etinbank- Phil 100.854.000.000 Tra nO"cho RFCen .----- ----------------------------------- ------------------ ------------------ ----- ---_._---- --------------- ------------------------------------
10 Cong ty CP Cao su Mang Vang Rattanakiri 56/CSVN-TCKT 8/112013 SHB-TP.HCM 3.562.500,00 Delu tu xay d\Ing ca ban cao su
11 Cong ty CP Cao su Di;ng Nai - Kratie 496/CSVN- TCKT 10/03/2011 SHB-DNf------ --------------------------------- ------------ ------
12 Cong ty CP Cao su Di;ng Nai - Kratie 1346/CSVN-TCKT 21/5/2013 SHB-HCM 1.875.000,00
91.280.000.000 D~u tu 4.100ha cao su tei CPC
Delu tu xay dl,fng ca ban caD su
_J~ c:.ii_~~!y_TN!!HMTV Cao su T!,anh Hoa
14 Cong ty TNHH MTV Cao su Thanh Hoa
15 Cong ty TNHH MTV Cao su Nam Giang QN
_J.3Ji/cs\ii:l: TCKT _~l/06/~Q.12 -SHB:,!.fI __ -====~-=::------14-:-00O:Q~O:OOf_!l.~~~ng_':.6~!~~~~_~::-::~=3306/CTBL-CSVN 20/11/2013 SHB 68.540.493.000 D~u.tu cham soc cao su KTCB
+ tra ng cho RFC.._--------,------------- -------,----- ---------- ------------ -------------------_. __ .•._-2797/CSVN-TCKT 2/10/2013 NH Xang D~u 93.135.000.000 £)~u.tu cham soc cao su KTCB
Petrolimex + tra ng cho RFC
16 Cong ty CP Cao su Sa Th~y 2142/CSVN-TCKT______________________________ L.. _
21/09/2011 Vietinbank 209.727.120.000-- -~--,-_._----------------- _._-_._--"----,----
Th\fc hi~n d\I an 5400ha cao su
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T~P DoAN CONG NGRI!):P CAO SU VI!):T NAM - CONG TY CO pRANS6 236 Nam Ky KhOi Nghla, phuimg 6, qu~n 3, TP. Hb Chi Minh
Bao cao tai chinh hq-p nh~tgiii'a nien uQQuyOI nilm2019
120.000.000.000 Dilu lU xiiy dung ca bim caD su
Ngay baD DO'n vi nh~nStl DO'n vi duve baD lilnh Thu' baD llinh s3 baG lanh, oyllinh
thac
17 T6ng C6ng ty CaD su Dbng Nai 420/CSVN- TCKT 20/2/2013 VCB-DN
USDsa ti~nbao Hinh
VNDM\lC dich bao Uinh
18 C6ng ty CP CaD su Di?n Bien 3547/CTBL-TCKT 9/1212013 SHB 28.727.400.000 Dilu tu xiiy dv'ng ca bim cao su._---- .._-_ ..._ .._---_._----_._._----------_. _._ ..__ ._.._--- ----_.- _.__._-------- --------_ ... -_._._---_._--_. __ .._ .•._._----_._---_._ ..~-_....__ ._.._ ..._-
.. I: __ ~~~:~_~_~~~_~~_~~~~~ien ~~~~~~~L- ~CKT ~~~20 ~~ _~~~~~~_~~~ ~~7_~0.8~0~~~_O~h:u_~~j~:~6:_~a:s_u_(~~~~
20 C6ng ty CP Cao su San La 2376/CSVN- TCKT 08/lO12012 SHB-TP.HCM 9.240.000.000 Dilu tu xiiy d\Ing ca bim cao su
21 C6ng ty CP Cao su San La 321I/CTBL-TCKT 13/1112013 SHB-TP.HCM 34.055.000.000 Dilu tu xiiy d\Ing ca bim cao su------ -----.-----------,--.-.--------------------------------.------------.-."i).~-.t~chtim -;6c-~_;_~-.'~~-(tri-~g.-
22 C6ng ty CP Cao su San La 482/CTBL-TCKT 27/02/2014 SHB-TP.HCM 44.lO9_738.750cho RFC)-----_. ------------_._. __ ._--_._---_._-_._----------_._--_. __ .- ---_. __ ._-_._--_._---_._-- -_._----- -_._--_. __ ._-----_._._---_ .._---_._--- _._-_._._-_._._-_._.._-_._--_._---_._. __ ._..__ ._.__ ._-._._--------_ ..__ .
23 Cling ty CP Cao su San La 569/CTBL- TCKT lO/3/2014 SHB-TP.HCM 39.503.800.000 Dilu lU xiiy d\Ing ca bim cao su...._--_.- ----_ .._-_._----_._ .._.-------_._----- _._--------------------_._---------- _._-----._-_ .. -----_._._--_._---_._--_ ..__ ._-_._----------------_._------_.24 Cling ty CP Cao su Chu Se - Kampongthom 165/CSVN-TCKT 01/0212012 SHB-TP.HCM 144.000.000.000 Dilu tu xay d\Ing ca ban cao su
_._ ..- ---------------------------_. -------------- -----_._------------------ ._.__ .._- _._---_._------------- --_.~
25 Cling ty CP Cao Su Krling Buk - Ratlanakiri 3296/CSVN- TCKT 26/12/2012 SHB-TP.HCM 1.200.000,00 Dilu lU xiiy dung ca bim cao su
26 Cling ty CP Cao Su Krling Buk - Ratlanakiri 144I/CSVN-TCKT 28/5/2013 SHB-TP.HCM 1.800.000,00 Dilu lU xiiy d\Ing ca bim cao su---- ---_._.--_._--_._.._--_.._.__._-----_.- -------------+--------_. ------_.__._ .._-----_._-- ._-_._-----_.__._--_._---_.__._-_._----_._--_._----_._--27 Cling ty TNHH 1TV CS Chu Pilh 416/CSVN- TCKT 20/2/2013 SHB-HCM 7.000.000,00 Dilu lU xiiy dung ca bim cao su
28 Cling ty CP Cao su Iiin Bien - Kampongthom 427 /CSVN- TCKT 21/2/2013 SHB-HCM 3.675.000,00 D~utu xay dlJng co bfm cao su
29 Cling ty CP Cao su Dbng Phil - Kratie
30 Cling ty CP VRO - Dik N6ng
405/CSVN-TCKT
1071AlPLCTBL-CSVN
20/2/2013 SHB-HCM 2.100.000,00 Dilu tu xay d\Ing ca ban cao su1----------- --.----------.---------.---- --------.----------.--.-.----.-----.----.----.-.---..---------
18/4/2014 SHB-HCM. 209.296.500.000 Thilydi?nDilkSin 1-_.- -------_._._-- --_.__ ._--_. __ ._--------_._-_ .._._--_.-
31 Cling ty TNHH MTV CS Chu Prling 3815/CSVN-TCKT 26/12/2013 ~~~V-Nam Oia 52.730.000.000 Dilu tu xiiy dung ca ban cao su------ ---------_._------------------_. --------- ------------ --------- _._----_._----_._-------_. __ .._--------_._--------_ ..-_.__ .32 C6n. ty TNHH MTV Cao su Huang Khe HT 3544/CTBL-CSVN 9/12/2013 SHB 271.592_000.000 Dau. tu xay dung ca ban cao su
~ + tra na cho RFC___________ . . ~_. . ._L . . . . , . . :_. ~. . ._. . ,__._~__.~_
T~P DoAN CONG NGHO);P CAO SU VIJ):T NAM - CONG TY CO pHANs6 236 Nam Ky KhiJi Nghla, phuimg 6, qu~n 3, TP. H5 Chi Minh
Bao CaD tai chfuh hQ'pnh~tgHta IIU~n (IvQuyOI nam2019
Ngay baD Do'n vi nh~n S3 ti€n baD lanhStt DO'nvi oU'Q'cbaD lanh Thrr baD lanh s3 baD (anh, oy MQc Oich baD lanhtanh thac USD VND
33 C6ng ty TNHH MTV CaD su Quang Ngai3832NCTBL- 27/12/2013 SHB 4.658.000.000 DAu tu xay dl!ng C(Jball cao suCSVN-_._---- ._.,_._-----,-~-_. __ ._~--_.,-_._-,----~----------._-_._-- --.- -----_._----- ._-_.__ .__ ._---------~._----------- •..• .__ ._-----_._-----------_ . .__ ._._-------._----_ .•.•.•.__ .•._-_._-_._ .....
34 C6ng ty CP CaD su Lai Chau II 3885/CTBL- TCKT 30/12/2013 SHB-Khanh Hoa 52.244.370.000 DAu tu xay dl,mg ca ball cao su..•._, ...... _-- . ..__ ..----_ ..._-_._---_ .._--_._. __ .._-----_ .._-_._------------ --_._--_ .._----_._. .._------_. -_.__ .._---------_._-_._._-- -_._---_.--_."._----- -_._----_._--_._-_._----_._-_._-_ .•. --_. __ .__ ._ ..__ .__ ._._-~-~-~.~_._~-~. .'-'_. __ .'."'.'.~~~._.._ .
35 C6ng ty CP CaD su Lai Chau 213/CTBL- TCKT 23/01/2014 SHB-Khilnh Hoa 61.082.948.000 f)~utu xay d\ffig co ban cao su--_._. __ ._- ~.-._~-_._-----_._~---------_.._-_ ..._--~-~---------------~- --~~----_ .._._-----------~~-~-_._~~---------_ ..__ ._-_._._-_. __ ..._---_. __ .._.- ---_._--_ .._._---_ ...._-_._._._._-----_.- .._-_.__ ..._--.--.
C6ng ty CP Gil MDF VRG Kien Giang 1891/CTBL- TCKT 6/7/2017 Vietinbank .477.000.000.000 Elilu tu d\f an NM CBG va d\f
36 HCM an rirng
T6ng c(lng 21.212.500,00 2.854.369.484.750
T~P DoAN CONG NGHIJ):P CAO SU VIJ):TNAM - CONG TY CO pHAN86236 Nam Ky Khiri Nghia, phuimg 6, gu(in 3, TP. H6 Chi Minh
06. s6 li~u so sanh
Bao. cao tfti chinh h9lJ nh:it giu'a hien dQQuyO] nam20l9
86 li~u so sanh tren Bang can d61 k~ toan hop nhilt la s6 II~u clla Baa cao tal chinh hop nhilt cho ky k~ toan ill ngay01/06120 18 d~n ngay 31/12/2018 dll dugc ki~m to an hai C6ng ty TNHH Ki~m toan va Thilm djnh gia Viet Nam (AVA).Ky k~ toan til ngay 01/01.20]9 d~n ngay 31/03/2019 lil ky diu tien T(ip doan 1(ipBaa cao tai chinh hop nhilt quy ], dov(iy kh6ng co s6 lieUso sanh. M\lt s6 chi tieu dll dugc trinh bay I~i cho pM hop vai s61ieu quy 01 nam 2019.
07. Phe duy~t Baa cao tai chinh hop nhilt
Ngu.iril(lp bi~uNguy~n H6ng MinhTP. H6 Chi Minh, Vi.t NamNgay ~ng 04 nam2019
Ph~ trach ban TCKTPh~m Van Hoi Em
64
T6ng Giam dacHuynh Van Baa
