"O*o ,"

"O PHAN KY THUAT otEN ToAN cAu

Dia chi : 1 Tao - Phuong Tan Thuan . O,7 - TP.HCM

THUYET MINH AAO CAO TAI CHiNH HqP NHATTr:r ngay O'l theng 04 nam 2021 den ngay 30 theng 06 nem 2021 ( Ouy 1 nem tdi chinh 202'l )

r. DAc orEM HoAT oeNG coA DoANH NGHTEP

1. Hinh thrlc sO hcru v6n:

- C6ng ty c6 ph5n ky thuat dien Todn CAu tiCn than- la C6ng ty TNHH Thuong mai Todn CAu A, thanh lap tutheng 1O nem 1996 va duEc chuy6n thanh COng ty c6 phan Ky thuat dien Todn CAu theo Gi5y chong nhan deng

ky kinh doanh s6 4103004205 do s& K6 hoach dau tu TPHCM c6p ngay 28 th6ng 12 nem 2005.

- Tru sd chinh theo giSy phep duqc dat tai tfia chi: 56 1 Ouong S6ng Tao, Phuong Tan Thuan D6ng, Quan 7,

TP.Hd Chi Minh

- Tai thdi di6m 3010612021Cty c6 cac COng ty con nhu sau:

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Ten c6ng ty

c6ng ty TNHHGlobal-Sitem

Ho?t dong chinh

Xudt nnAp *ndu, nhAp khiu va phAn ph6i bAn buon cec loai mey dieu hodkh1ng khi, g6m c6 m^l quat chqy bAng m6to vtt cltc bO phAn bm thay ddinhiet d0 va de Am kd ce cdc loai mdy kh,ng di6u chinh d0 6m m1t cdchieng biOt, mey hm tanh, m,y hm dA ve thi6t bi hm lanh hodc d1ng lAnh

khdc...

% S& h ilu

63.75%

% quyiin bi6uquyi5t

63.7svo

C6ng ty TNHHMTV Ha TdngKy Thuat Toen

uau

Cho thu| mey m6c thi6t blve d6 dnng h(ru hinh khec, bdn buOn thi6t bi va

linh kiQn d€n t0 vi6n thdng, ben budn m,y m6c thi6t bivA phu ting khec,xey dqng nhe cec bai, xey dLmg c,ng trinh k, thuAt den dung, sdn xu tni6tbi truydn th6ng, s'n xuAt m6 to, mAy phet diCn, bi6n th6 den, sba choa thi6t

bi kh^c.

100.00% 100%

COng ty CP lNNO

Ben bu6n mey m1c, sx mO to, tinh kiCn diCn tb, LD mey m6c thi6t bi c,ngnghiep, xit ly d(r [eu, cho thue ve cec hoAt dong fien quan. SX thi6t b! truyqn

th1ng, pin, 6c quy, phAn m4m.99.96% 99.96%

2. Linh vuc kinh doanh:

+ Tuv5nvi thiiit kii: cungc5pcacgiei phep kythuat, cOng nghC va tich hqp he thong tren goi trong cacIinh vr,rc ch6ng set, ngu6n 6n dinh va li6n tuc, trung tam dO liCu va tram BTS.

+ Diu tu: dau tu h4 ting co sd cac tram vi6n thOng trCn pham vi cd nudc.

+ Thuong mei: cung cAp thi6t bi ch6ng set truc tiep vd lan truy6n, cac thiCt bi luu dien UPS, thiCt bi chinhluu, thiCt bi nghich luu, hC th6ng diau hda kh6ng khi chinh x6c, hC th6ng chiCu sang c6ng nghiep.

+ Sin xu6t: sin xuat cac thiCt bi ch6ng set trCn aluong ngutin, cec thi6t bi ch6ng s6t tren duong tin hieu,cac thiCt bi.ch6ng s6t trCn duong vi6n th6ng, thi6t bi ch6ng set tren mang may tinh voi chSt lugng tuong duongvoicac thi6t bi ngoai nhap va gi6 thanh hqp ly.

+ Dich vU: sia ch0a, bao tri cac thi6t bi tuu dien UPS, thiCt bi chinh luu, thiCt bi nghich tuu, ,ng cuungu6n voi ch5t luqng phuc vu chuyCn nghi6p

3. Nganh nghd kinh doanh:

- Ban budn thiCt bi va linh kign diCn t0, vi6n thong. Chi tiCt : mua bdn thiCt bi dien, dien ti, thiCt bi ch6ng set.

Mua ban thiCt bi phdng chay, choa chay; thi6t bi ch6ng trom, ki6m tra, bdo ve, an ninh, an toan; camera quan

sdt, thi6t b! chi6u seng, thiCt bi diCn lanh, thi6t bi di6u khi6n, thi6t bi tu t ong trong c6ng nghiep va dan dung.

- Bdn bu6n mey m6c thi6t bi va phu tung may kh6c. chi tiCt: Mua ban thi6t bi dien, mey phat dien, mey m6c,

phu tnng, thi6t bi ch6 bi6n 96, biCn thc dign, may bi6n d6itinh dien, pin, accu dien, bO chinh luu, bQ ngu6n c5p

dien li6n tuc uPS, thi6t bi diCn dA d6ng ng6t mach-beo vC mach dien, thi6t b! giam dien trd dat, thi6t ui nan noa

nhiet, khu6n, cec loai mey do-ki6m tra, dung vu han h6a chat cac loai. thiel bi y tii-phong thi nghi6m, phong

nghien cuu, mey m6c-thi6t bi ky thuat c6ng nghQ nginh d6u khi, trang thiet bi day hac. Cung c5p thiet bi cho

phong thi nghiCm, xi ly m6i truong.

- Dai li, m6igidi, d6u gia. Chi ti6t: tlai ly ky gdi hang hda.

- S&a choa m6y m6c, thi6t b!. Chi tiCt : Dich vu l,p dat, sl}a choa, bdo tri c5c sdn phSm do doanh nghiCp ben ra( trr-r gia cOng co khi, tdi ch6 phC thei, xi ma dien taitru sd ).

- Xay dqng nha cac loai. Chi tiet:Xay dung dan dung.

- Xay d\ing c6ng trinh ki thuat dan dung khac. Chi ti6t: Xay dung cOng nghiep. Xay lip tram va duong daytrung th6, ha th6 t0 35KV trd xu6ng. X6y dpng giao th6ng, thriy lqi.

- L5p dit may m6c va thi6t bi c6ng nghiep. Chi ti6t : Dich vu thiCt k6, l6p d4t, srla ch0a, bao tri, mua ben thi6t bi

dien lanh, thi6t bidi6u khi6n, thi6t bitlr dong trong c6ng nghiep va dan dung ( tru gia c6ng co khi, t6i ch6 ph6thai, xi ma dien taitru sd ).- B6n bu6n chuyCn doanh kh6c chua dugc dua vao dau. Chi ti6t : Mua ben c6c sdn pham co khi, c6c sdn phimb6ng d6ng, s5t, th6p, c6p dien cdc loai. Ben buOn hoa ch5t ( tru hoa chit srl dgng trong n6ng nghiop). Ban bu6nn6i hoi, thiCt bi han, san pham tiCt kiem nang luqng.

- BAn buOn vat lieu, thi6t bi lep dat kh6c trong xay diJng. Chi ti6t: NIua ban hang kim khi diCn may, vat lieu xayduno.- Ban bu6n m6y vi tinh, thi6t bi ngoai vi va phin mdm. Chi tiCt : Mua ban thiCt bi tin hgc, phin mdm, m5y in, m6ytinh.

- B6n buOn chuyCn doanh kh6c chua duqc dua vao dau. Chi ti6t : Mua ban c6c sdn phim co khi, c6c sin phimbing d6ng. sit, lhep. cap diQn cdc loai.

- B6n bu6n kim loai va qudng kim loai. Chi ti6t:Mua ban d6ng, sdt, thep.

- Hoat dong ki6n trnc va tu v6n ki thuQt co liCn quan. Chi tiet : Mua ban Tu v5n, cung c5p, l5p dat c6c giai phapvd trung tam d0 lieu, th6ng tin. Tu ven giai phep vA ti6t kiCm ndng luqng.

- Kinh doanh b6t dong sdn, quydn s0 dung dat thuoc chi sd h0u. chi si dung hoic di lhuC. Chi tiCt : Dich vucho thue VP, mAt bing, kho b5i. Kinh doanh bet dong sAn vOi quydn sd hou hoAc dithu6.

- Tu v6n, m6i gioi, dau gie b6t dong s6n, d5u gid quy6n sr) dung d5t. Chi ri6t: M6i gioi bet dong sdn.

- Sdn xuit m6 to m6y-ph6t, bi6n thC dien, thiCt bi phan ph6i va didu khi6n dien. Chi ti6t : Sen xu6t va tdp r6p thi6tbi phan ph6i, di6u khian trung thC va ha rh6 ti/ 35KV trd xu6ng ( tra/ gia c6ng co khi, tei ch6 phC thai, xi mq arientai tru sd ). Nghi6n ct}u ch6 tao, s6n xu5t accu diQn, bO ngu6n c6p diCn tiCn tuc UpS ( khong hoat dong taitrusd ).

- San xu5t hoa chat co ban. chi ti6t : San xuer h6a ch6t ( khong san xuat tai tru sd ).

- sia choa thi6t b! kh6c. chi tiet : sira ch0a accu dicn, bQ ngu6n cip diQn ticn tuc ups (tru gia c6ng co khi, taiche ph6lhai, xi m? diCn tai tru sd ).

- Cho thuo may moc, thi6t bi va dd dnng hou hinh kh6c. Chi ti6t : Cho thue thi6t bi vi6n th6ng, rhiCt bi dien, nha,cot anten, hQ th6ng aliQn, hc th6ng chicu s6ng, hQ th6ng ti6p dat, ne tn6ng canh oao ngodi tr;i, oieu iroa i;ongkhi,6n 6p, m6y phat arien du phdng, may hq 6p. Cho rhuC n6i hoi.

- San xuAt thiCt bitruydn th6ng. Chiti6t: Sen xual thi6t bi vi6n thong ( trir gia c6ng co khi, tai chC pha thei, xi madiCn tai tru sd ).

- Lap trinh mAy tinh. Chi tiCt : San xu6t phAn mdm tin hgc.

- San xuSt n6i hoi ( tru n6i hoitrung tam ) ( kh6ng hoat dong taitru sd).

- Hoat dong vi6n thOng khdc. Chi ti6t: dai li cung c6p dich vu internet.

ti

- Ben bu6n nhicn licu ran ldng, khiva cic san pham licn quan. chiti6t: ban bu6n x5ng, dau, than da, c0itreu ve

cec sen phem liCn quan ( tru khi deu md hoa l6ng LPG ).

- Xr) ly d(I lieu, cho thuC ve c6c hoat dong liCn quan.

u. CHUAN Muc vA cHE o0 KE roAN Ap ouNo

t. ch6 a9 ke toan ap aqng:

- C6ng ty 6p dung hC th6ng k6 toan Viet Nam duqc Ba Tai Chinh ban hanh theo ThOng lu s6 2ool2014fif-BfCngey 22112nofi.

2. Tuy6n b5 vii vigc tu6n th0 chuin muc k6 toin vi ctr5 dO k6 toan

- Cac bao cao tai chinh da dugc lap va trinh bdy phir hqp v6i cdc ChuAn mqc vd Ch6 d0 k6 to6n ViCt Nam hienhenh.

3. Hinh thuc k6 toen 6p dgng:

- K6 toan trCn mey tinh.

Iv,cAc cHiNH sAcH KE ToAN cHO YEU

1. Nguy€n tic x6c dinh c5c khoen tiAn: tiiin mit, tidn gui ngin hing, tidn dang chuy6n.

- NguyCn t5c xac dinh cdc khoan tuong duong ti6n:

+ La c6c khoan dau tu ngin han co thdi han thu hOi hay dao han kh6ng qud 3 thang, co khe n6ng chuy6n d6id6 deng thenh mot luqng tien xac dinh vA kh6ng co nhiCu rii ro trong chuyan d6i thanh tiCn k6 tu ngdy muakhoan d5u tu do tai thoi di6m beo cao.

- Nguyen tic vd phuong ph6p chuy6n d6i c6c O6ng tien kh6c ra d6ng ti6n sr) dung trong ke toan.

+ Cac nghiep vu phet sinh bang ngo?itC duqc chuy6n d6itheo ti gia tai ngey ph6t sinh.

+ Vao ngey k6t lh0c nicn dO k6 toan, c6c khodn muc ticn, phai thu, phdi trd c6 g6c ngoai tC duqc danh gia laitheotigi6 ngan heng rai ngay........ti gia VND/USD. ChCnh lech ti gi6 ph6t sinh ti cec nghiCp vu nay duqchach to6n vao Beo c6o k6t qui s6n xu5t kinh doanh.

4. Oic tfi6m hoat dong cia doanh nghiCp trong nam tei chinh c6 anh hudng d6n beo c5o tei chinh:

5. Nhan sl,r:

- T6ng s6 c6ng 67 nguoi.nh6n vi6n- Nhan viCnqudn lv 8 ngudi

II. KV KE ToAN, ooN u TItN TE SI} DUNG TRONG KE TOAN

l. KY kii toiin:

- Ky k6 toan b6t dau tu ngay 01/04 va k6t thtc ngay 31/03 hdng nem.

2. Don vi tiirn te srl dqng trong k6 toin:

- o6ng Viet Nam duqc si dqng ldm tton vi tidn te d6 ghi s6 k6 toan.

2. Chinh s5ch rii toan A6i vOi hing ttin kho:

- Hdng t6n kho dugc x6c djnh trcn co sd gia g5c. Gi6 g6c hirng tdn kho bao giim chi phi mua, chi phi cho bi6n

va cec chi phi lien quan trr.?c ti6p khec phat sinh d6 co duqc hang tdn kho d t ia diam va trang thdi hicn tai.

I

- Heng t6n kho duqc xac dinh trCn co sd gie g6c. Gia g6c hdng t6n kho bao g6m chi phi mua, chi phi ch6 biCn

va cec chi phi li6n quan tnrc ti6p khac phet sinh dA c6 dugc hang tdn kho d dia di6m vd trang thAi hiCn tai.

- Du phong giem gia hang t6n kho duqc ghi nhan khigi6 g6c lon hon 9i6 tr! thuan c6 tha thuc hiCn duqc. Gi6 tri

thuan co th6 thlpc hien dLpqc la gia bdn udc tinh cta heng tdn kho tru chi phi uoc tinh d6 hoan thenh sdn phAm

va chi phi u6c tinh cen thiCt cho viCc ti6u thu chtng.

3. Cac khoan phai thu thuong m?i va phai thu khac

C6c khoan phai thu thuong mAi va cac khoan phai thu kh6c duqc ghi nhan theo h6a don, chung tu.

Du phong phai thu kh6 ddi aruqc tap cho tung khoan ng phdi thu kho ddi can c0 veo tu6i ng qud hqn cia c6c

khoan nq hoac du kiCn mfc t6n thSt c6 th6 xdy ra, cu thA nhu sau:

- O6i voi nq phaithu que han lhanh toan:

'+ 30% gi6 trt d6ivoi khoan nq phai thu qua han duoi 1 nem.

'+ 50% gia tri t 6i vdi khoan ng phei thu qu6 han t0 1 n6m d6n duoi 2 ndm.

'+ 70% gi6 trid6ivoi khoan nq phaithu qu6 han ti? 2 n6m al6n duoi 3 nem.

- D6ivoi nq phei thu chua qua han thanh to6n nhung kho co kha nang thu hdi: cin cu vao du ki6n muct6n thet a,6 lap du phdng.

4. Nguyen tic Ahi nhin vi khau hao Tei san c6 alinh:

Tai sen c6 dinh duqc th6 hien theo nguycn gia tru hao mon loy ke. Nguyon gia tei san c6 dinh bao g6m toan oq

c6c chi phi me COng ty phei bd ra d6 co dugc tai san c6 tlinh tinh d6n thoi di6m dua tai san do vao trang thai

s5n sdng sr) dqng. C6c chi phi phat sinh sau ghi nh6n ban dlu chi dugc ahi t;ng nguyen gid tdi sin c6 dinh n6u

cec chi phi ndy chSc ch5n ldm tang lqi ich kinh tii trong tuong lai do si dung tai sdn d6. Cac chi phi kh6ng th6aman diau kiCn trCn t uqc ghi nhan la chi phi trong ky.

Khi tai san c6 dinh duqc ban hay thanh ly, nguyCn gi6 va khau hao loy ke duEc x6a s6 vd bat ky khoen lai 16 nao

phat sinh do viec thanh ly dCu duqc tinh vao thu nhap hay chi phi trong ki,.

Tai san c6 dinh duqc khSu hao theo phuong ph6p duong thAng dlya trCn thoi gian hou dung uoc tinh. 56 nimkh5u hao cl.]a c6c loai tai san c6 dlnh nhu sau:

Loaitai sen c6 dinh 56 ndm

M6y moc ve thiet bi 2-7

Phuong tien van tai, truydn d5n 6

Thi6t b!, dung cu quin ll 2-6

5. N9uy6n tic ghi nhin vi khiu hao Bit dgng sin ttiu tu:

Bet dong sen dAu tu ld co sd hq ting thuQc sd hou cria C6ng ty duqc s, dung nhem muc dich thu tqi tu viec

cho thu6. Nguy6n gie cia bat dong sen dlu tu ld todn bO c6c chi phi ma C6ng ty phai b6 nhdm co duoc bAt

dong sen dau tu tinh ddn thdi di6m x6y dung hoan thanh.Cac chi phi li6n quan d6n bet dong san arau tu ph6t sinh sau ghi nhQn ban d6u duoc ghi nhan la chi phi trong

ky, tri/ khi chi phi ndy c6 khd ning chic ch5n lam cho bAt arQng sdn dAu tu t4o ra loi ich kinh t6 trong tuong lainhi6u hon muc hoat dong duqc denh gia ban dau thi duqc ahiteng nguyen gid.Khi b6t dong sdn ildu tu dugc b6n, nguyen gia va kh6u hao toy k6 duEc xoa s6 vd bet ky khodn tei t6 nao phet

sinh d6u duqc hpch toan vao thu nhap hay chi phi trong ki.Bet dong sin dau tu duEC khau hao theo phuong ph6p dudng thing dupa trcn thoi gian hiiu dung uoc tinh. s6n6m kh5u hao cia b6t dong san dau tu la 6 nam d6i vdi tram tru va 5 n5m d6i voi tram ghep.

6. K6 toen cac khoin diu tu tii chinh:

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Cec khoin dau tu vdo chung khodn, c6ng ty con va c6ng ty liCn k6t duqc ahi nhan theo gi6 g6c

Du phong giam gie chung khoan duqc lap cho lung loai chung kho6n dugc mua ben tr6n thi trudng ve co gia

tn1 tiuon! giam so vot gij Oang hach toan trCn s6 sach. Du phong t6n thet cho cAc khoen dau tu Ei chinh vao

c6ng ty Joi va cong titlen t6i auqc trich Ep khi cec c6ng ty nav bi 16 (tru truong hqp 16 theo kc hoach da

Ouqi ia" Olntr trong phuong 6n kinh doanh trudc khi dAulu) voi muc trich lap tuong ung v6i ti lQ gop v6n ctla

C6ng ty.

Khi thanh lg mOt khoin ddu tu, phAn chenh lech gi0a gie lri thanh ly thuan va gia tri ghi s6 duqc hach todn vao

thu nhap hoac chi phi trong kY.

7. Nguy6n tic ghi nhin vi v6n h6a cac khoan chi phi kh6c:

- Chi phi tra tru6c: dugc ghi nhan theo gi6 g6c vir duqc phan loaitheo ngin han va dai han.

-Phuong phdp phen bd chi phi tra truoc tuan thi theo nguyCn t5c:

+Theo thdi gian h0u dung xAc dinh:Phuong phep nay 6p dung cho c6c khodn ti6n thu6,ti6n thu6 nhir d5t tra truoc.

+ Theo thdi gian hou dung quy uoc: Phuong phep nay ep dung cho cac khoan chi phi quang cao, c6ng cu, dung cu,

chi phi khu6n hang phan b6 kh6ng qua hai nam

8 Nguyen tic ghi nhan chi phi phei tra

Chi phi phai tra duEc ghi nhan dua tran cac uoc tinh hqp lf vd s6 ti6n phai tra cho cac heng h6a, dich vu de sl} (

9. Nguy6n tic vir phuong PhAp ghi nhin cic khoan dq phdng phai tra

Du phong cho bao hdnh sin ph6m dugc trich lap cho tung loai sdn ph5m, hang hoa, c6ng trinh xay l5p c6 cam

k6t beo hanh. Viec lrich lap du ph6ng chi phi beo henh clja COng ty duqc uoc tinh bing 0.35% doanh thu. Cac

khoen du ph6ng phei tra dugc xem xet vi di6u chinh lai tai ngey ket thoc ky k6 toan

lO. Nguyon tic ghi nhan v6n chi sd hai'u:

- NguyCn t6c ghi nhQn v6n dAu tu cta chi sd hou, thang du v6n c6 phAn, v6n khac cia chi sd h&u;

- NguyCn tec Ahi nhan ch6nh lCch danh gie laitai san;

- Nguyen tec Ahi nhan chCnh lCch chCnh lCch ti gie;

- Nguy6n l5c ghi nhan lqi nhuan chua phan ph6i.

11. Nguyen tic va phucrng ph6p ghi nhan doanh thu

Tien lei, c6 toc ve lqi nhuan duqc chia duqc ghi nhan khi C6ng ty c6 khe nang thu dugc lgi ich kinh tC ttr giaodich va doanh thu duqc xac dinh tuong d6i chic chdn. Ti6n l6i duqc ghi nhan trCn co sA thdi gian vd l6i su6ttung ky. C6 t0c va lqi nhuan duqc chia dugc ghi nhan khi c6 dong duqc quyCn nhqn c6 tuc hodc cac bCn thamgia gop v6n duqc quy6n nhin lqi nhu6n tu viQc gop v6n.

12. Nguy6n tic vir phusng phap ghi nh{n chi phi tiri chinh

- Chi phi tai chinh bao g6m chi phi di vay ngin hqn ng6n hang va cec d6i tugng kh6c phuc vu cho hoat dongsan xuet kinh doanh cia cong ty. Lai suat ap dung cho c6c d5i tuqng vay khac theo th6a thuan nhLpng khOngvugt qu6 150% lei su5t cho vay cia ngan hang. Chi phi di vay duqc ghi nhan trCn bao ceo kCt qua hoat dongkinh doanh khi phet sinh.

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Khi ban hang hoa, thanh ph6m doanh thu duqc ghi nhan khi phAn lon riri ro vd lgi ich g6n li6n voi viQc sd hOu

heng h6a do dugc chuy6n giao cho ngudi mua va khong con tdn tai yeu t6 kh6ng ch6c chdn ddng kA licn quan

d6n viQc thanh toan tiAn, chi phi kem theo ho{c khd ndng hang ben bi tra hi.

Khi cung cep dich vu, doanh thu aluqc ghi nhan khi khong con nhong y6u t6 kh6ng chic chin ddng k6 licn quand6n viCc thanh toen ti6n hoac chi phi kdm theo. Trudng hgp dich vu t uqc thuc hiCn trong nhiau ky kC toen thiviec x6c alinh doanh thu trong tung ki dugc th[pc hiCn can cf veo $ lC hoan thanh dich vu tai ngey cu6i ki,.

l3' Nguyan tic vi phuong ph6p ghl nhan chi phi thuit thu nhap doanh nghiCp hiCn hanh, chi phithu6 thunhap doanh nghiCp hoen lei

Chi phi thu6 thu nhap doanh nghiCp trong kli bao g6m thu6 thu nhAp hien hanh va thu6 thu nhap hoan lai.

Thue thu nhAp hien hanh le khodn thuC duqc linh dua tren thu nhap chiu thuii trong ki voithu6 su6t arp dung laingiy cu6i k9. Thu nhap chiu thu6 ch6nh lech so voi lqi nhuan kC toen ld do di6u chinh cdc kho6n chCnh lgchtam thoi gi&a thu6 ve k6 to6n c[ng nhu di6u chinh cac khoan thu nhap va chi phi kh6ng phei chiu thue haykhOng duqc kh6u tr}.

ThuC thu nhAp ho5n lai la khoan thue thu nhap doanh nghiep s6 phai nop hoac s6 duqc hoan lai do ch6nh lechtam thdi gioa gia tri ghi s6 crla tai s6n vi ng ph6i tra cho muc dich Beo c6o tdi chinh va c6c gia tr! ding chomuc dich thu6. ThuC thu nhap hoan lai phai tra duqc ghi nhan cho t6t ce c6c khodn chCnh lCch tam thdi chiuthu6. Tai san thu6 thu nhap hoan l?i chi duqc ghi nh6n khi chic ch5n trong tuong lai se co lqi nhuan tinh thued6 srl dr,rng nhi.rng chCnh lCch tam thoi duqc khdu tru ndy.

Gi6 tri ghi s6 cia tai san thu6 thu nhap doanh nghiep ho5n lai duqc xem xet tai vao ngay kdt lh0c nam tai chinhva s6 duqc ghi gidm d6n mL?c ddm b6o chic chin c6 dt lqi nhuan tinh thuC cho ph6p lqi ich cia mQt ph6n

hoic toan ba tai sdn thu6 thu nhap hoan lai duqc sl.} dung.

Tai san thu6 thu nhap hoen Iar va thue thu nhap hoen lai phai trd dugc xac dinh theo thu6 suat du tinh sO dpdung cho nam tai sen duqc thu ha,i hay ng phii tra duqc thanh todn dua tren cac muc thu6 sudt co hieu luc taingay kCt thfc ndm tai chinh. ThuO thu nhap hoan lai dugc ghi nhan trong Bao cao ket que hoat d6ng kinh doanhtrrr khi liCn quan d6n cec khoen muc duqc ghi th5ng vdo v6n chrl sd huu khi do tnuC tnu nhap doanh nghigp sE

dugc ghi theng vao v6n chi sd hOu.

V. THONG TIN BO SUNG cHo cAc KHoAN MUc TRiNH BAY TREN BANG cAN D6I KE ToAN

)1. Tidn va cAc khoin tuong duong tidn

56 cu6i ky 55 aiu ndm

a) Ti6n mdt

b) Ti6n grli ng6n hdng

c) Ti6n dang chuy6n

d) Cac khoan tuong duong ti6n

e) Ti6n gl}itai tai khoin chung khoAn D6ng A

T6ng cQng

)2. C6c khoan diu tu tii chinh ngin han

1,840,478,472

13,7 52,422,099

'17,800,000,000

6,841 ,128

33,399,741,699

775,532,634

9,055,720,158

18,800,000,000

7,753514

28,639,006,306

.l

,l

1t

,tr

:\

rChung khoen kinh doanhlDdu tu ngSn han khdc- ti6n g&i c6 Ki han tai ngan hang co ky han tren 3 thengiDu phong giam gi5 dlu tu ngin han

T6ng cOng

19,000,000,00019,000,000,000

23,500,000,00023,500,000,000

)3. Hing t6n kho

19,000,000,000 23,s00,000,000

s5 cut5i ry 56 aiu nimrNguyCn liCu, vat lieulHdng di duongrChi phi san xu6t kinh doanh dd dang- chi phi cia Cec c6ng trinh dd dang- chi phi sdn xu6t dd dang- chi phivSn chuy6n l5p ddt- chi phi heng g&i bao henh

rHdng ho6, thanh phemrDu phdng giam gi6 hdng t6n kho

T6ng cQng

2,634,850,139 2,703,675,363

13,531 ,367,51 1

I,7 85 ,816 ,7 170

4,7 45 ,550 ,7 94

'10,70'1,815,860

(5,255,036,539)

21,612,996,971

15,675,105,56512,131 ,398,599

34,610,9513,509,096,015

9,492,407,572(5,255,036,539)

22,616,',t51,961

sti cui'i ry Sti ttiu nim

)4. Phai thu ngin hen kh5c

st5 cut5i rY Sd dau nAm

- KY quy bio l6nh tai ngan hang

- OAt cac khac

- Tam ung

- Phaithu khac

T6ng cQng

)5. Phei thu vA cho vay dai hen

3.412,524,902

309,876,665

3,722,401,567

3,629,544,360

1,241.574J32

4,871,118,492

sti cuoi t<Y St5 ttiu nim

- Cec khoan khac phei thu cho vay dai han

+Cho Cong ty CP C6ng nghC Ti6n Phong vay

+Cho C6ng ty TNHH Hanel CSF vay

- Du phong phaithu dai h?n kh6 ddi

+Du phong phai thu C6ng ty CP xNK COng NghC Xanh

T6ng cang

)6. Tang, giam tai sin cti dintr hiru hinh

- Tiri san c6 dinh hlu hinh

Khoen mqcThi.tt bi, dqng

cq quan l]iMay m6c thiiit bi

Phuong tiCnvin tii Nha cua T6ng cQng

NguyAn gie TSCDHH

- s6 du tai 31/03/202'l

+ Mua trong k!,

+ Chuy6n sang CCDC

+ Thanh ly, nhuqng ban

- s6 du rai30to6202'l

207.832,520 7,025.923,846 1,692,338,154

1,156,790,909

233,238,338

'r'10,800,000

\5O5 ,215 ,427 )

318,632,520 7,025p23,846 2,343,913,636 233,238,338

9,159,332,858

1,267,590,909

(505,215,427)

9,921,708,340

Gie tri hao mdn lay k6

- 56 du tai 31/03/2021

+ Kheu hao trong ky

+ Chuy6n sang CCDC

+ Thanh ly, nhuqng b6n

- s6 du tai 30/06/2021

207 ,832,520

5,376,556

432,965,908

'145,030,089

'1,692,338,1

34,8'10,839

233,238,338

(5O5 ,215 ,427)

213,209,076 577,995,997 1,221,933,566 233,238,338

2,566,374,920

185,217,484

(505,215,427)

2,246,376,977

Gi6 tri ci)n lai cia TSCDHH

- rat ngdy 3110312021

. 56 du tei 30/06/2021

6,592,957,938

6,M7,927,849 1,121 ,980,070

6,592,957,938

7,675,331,363

-Nguycn gid tai sen c6 dinh vo hinh

105,423,444

148,108,000 109,688,000

' Tai san c5 dinh v6 hinh 56 cu5i ki Sii diu nam

-Gia tri hao mdn loy k6

-Gie tr! cdn lai cia tai san c6 dinh vO hinh

110,789,650

37,318,350

109,688,000

)6. Teng, giam bat dong san arau tu

Co s& he ting - Tram BTS s6 cui5i rY Si5 dAu nam

-Nguyen gi6 b6t dong san dau tu (.)

-Gie tri hao mon lty kC

-Gia tri cdn lai cia b5t dong sin diu tu

62,293,490,802

44,949,623,702

17,343,867,100

62.032,214,938

44,'1 5'1 ,502,313

17 ,880 ,7 12,625

)7. Diu tu tiri chinh dai hen

C6c khoin diu tu tAi chinh dai h?n

Ti lC (%) 56 cu6i ky 56 ttAu nim

- Trong at6 atiu tu veo c6ng ty con

Cong ty TNHH Global-Sitem

c6ng ty TNHH MTV Ha TSng Ki Thu6t Todn C5r,

Cong ty C6 Phan tN No

63.750k

100%

99.960/o

54,556,500,000

9,562,500,000

30,000,000,000

14,994,000,000

54,556,500,000

9,562,500.000

30,000,000,000

14,994,000,000

)9. Vay vi nq ngin hqn

Vay ngin hpn

- vay ngan hang

- vay d6i tugng khdc

Ng ngSn hqn

r ong cgng

10. Thu6 vi cic khoan phai tra Nhi nucrc:

- thuC GTGT

- tfruC xuat nhap khAu

- thuC xuat gia trigia tang hang nhap khau

- thuii thu nhap doanh nghiep

- thu6 thu nhap ca nhan

- thuC kh6c

T6ng cang

l'1. Chi phi phai tra

- Trich trudc chi phi nhin c6ng,vin chuy6n lip d{t

- Trich truoc gie v6n hang hoa

- Trich trudc chi phi lSivay

Sii cui5i ki Sii tliu nim

9,'180,545,600

7,100,545,600

2,080,000,000

11,228,969,408

8,943,969,408

2,285,000,0001.r

I9,180,545,600 11,228,969,408

sd cuaii ki St5 aiu nim

1,959,408,689 3,055,318,539

929,201,574

415,207 .610

60,000

3,303,877,873

1,547,886,876

182,112,995

60,000

4,785,378,410

s6 cuiSi ky Sti aiu nim

,,/,J

.iit

,}798,167,988

50,826,863

1,626,535,574

1 ,277 ,152,571

T6ng cQng

12. Cac khoan phai tra, phdi nop kh6c

- Bio hi6m x6 hQi, bio hi6m yt6

- Phaitre chi phi tien ich, quy PL cho Ticn Phong

- Phai tra c6 tuc cho Ti6n Phong

- Phaitra Cty Site Preparation Management Co,.LTD

- Ph6i tre ce nhan khac

-Tian c6 toc tra c6 dong kh6c

- Phei tra phai nop khac

T6ng cgng

13. Viin chi sd h0u

rBang dOichi6u bi6n dQng cia v6n chi sd h0u

)) LO phteu

848,994,8s1 2,903,688,145

s6 cu6i ki s5 diu nim

86,138,800 91,202,300

555,827,000

900,000,000

194,610,020

1 ,981 ,348 ,124

3,162,096,944

194,610,020

918,584,275

1,760,223,595

30/06/202'l 3'l103t2021

Khoan mqc

du t?i 31/0 92,364,460,

ang

I ra co tuc ba

V6n diu tucta chi s& hiru

Ban Cho c6

HQi trdng Qud

Ban Gi6m

Ben cho c6 d

LEi nhuan tron

chi het h

Khdc

tam

Truy thu thue

chi c6 toc

Trich qui KTP

UA la p

56 du 3 92 000364 460

6,083,358,132

083 358 132

(23,249,795,

795 7

QUY oTPT

5,268,912,397

J268

Lgi nhuinchua phan ph6i

'18,875,178,948

3,643,604,372

3,643,604,372

22 783

99,342,114,12

3,643,604,37

3,643,604,

c0ng

71102

- 56 luqng c6 phi6u de ddng ky ph6t hanh

- SO luqng cO phieu da bdn ra c6ng ching

+ C6 phi6u ph6 th6ng

9,236,446

9,236,446

9,236,446

9,236,446

9,236,446

9,236,446

4

ctJ

!:1L

atlt

Cdn b0 c6ng

Thdng du v5n C6 philiu qu!

+ uo pnreu uu oar

- 56 luqng c6 phi6u duqc mua lai

+ C6 phi6u ph6 th6ng

+ uo phleu uu dat

- 56 lugng c6 phi6u dang luu hanh

+ cd phi6u ph6 thons

+ uo phteu uu dat

- M€nh gi6 cd phi6u dang luu h?rnh

(1,105,150)

(1,105,150)

8,131 ,296

8,131,296

10,000

8,131 ,296

8,1 31 ,296

10,000

u THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TREN BAO CAO KET OUA HOAT OQNG KINH DOANH

I Doanh thu ban hang va cung cip dich vu

Qui 11202'l Qui 112020

Tdng doanh thu b6n hdng vd cung cdp dlch v1t

- Doanh thu kinh doanh s6n pham, tich hgp

- Doanh thu cho thuC bAt dong san

Cec khoen giem tu doanh thu

- chi6t khAu thuong mai

- Heng ban bi tra lai

Doanh thu thuin vi ben heng ve cung cdp dlch vy

32,439,433,072

25 ,818 ,1 40,7 53

6,621,292,319

16,517,112,47s

10,204,048,302

6, 31 3 ,064, 1 73

2 Gi6 v6n hang ban

Qui '112021 Qui '112020

- Gi6 v6n kinh doanh san pham, tich hqp

- cie v6n cho thuc b5t dong sin

- DU phdng giam gid hAng tdn kho

'18,596,748,377

3,649,644,768

6,509,015,732

3,649,644,768

22,246,393,',t45 10,158,660,500

3 Doanh thu hoat dong tai chinh

Qui 112021 Qui'tt2020

- L5i tu diu tu v6n

- L5i ti6n gtli co kV han

- C6 t0rc, lqi nhuin dugc chia

- Lai tien g&i kh6ng ky han

- LEi tidn cho vay

- Thu nhap tu b6n c6 phAn, thanh l! khoin ddu tu

- Lei chenh lech ti gia da thuc hiCn

- Ooanh thu hoat dong tai chinh khec

341,700,666 517,627.554

125,878,393 4,489,223

12,616,087 19,410,037

T6ng cQng 480,195,'t46 541,526,814

.116

.ttf.ti'u

| 0t,

;1,,)

-1;C$

(1,105,150)

(1,105,150)

32,439,433,072 16,517,112,475

T6ng cang

4 Chi phi tai chinhQu! 1t202'l Qui 1t2020

- Chi phi lai vay

- Ch6nh lgch ti gi6 de thpc hiCn

- L6 do thanh lf cdc khodn dAu tu ngin hqn, dai hqn

152,610,524

'169,04'1,661

58,518,975

52,567,280

Tdng cQng 321,652,185 t't 1,086,255

K6 toin tru&ng

MAI PHI.PqNG

Ngey 27 th6ng 07 nim 2021

giSm ir6c

HO,U oUNG

(Y inutli D

ICriti i,ii,i

4

It 0ll

$tc0N

c0 PH,1r{

CONG TY : CO PHAN KY THUAT DIEN TOAN CAU

Dia chi : S6 t Sang Tao, P.T6n Thu6n B6ng, Q7, HCM

Tel:.08.37701055 Fax:08.37701056

DN - BANG cAN DOI KE TOAN HqP NHAT. OUV

B-Tii sdn dii han (200=21

l. Cdc khohn rii thu diri han

Bio c6o tii chinh

Quf { nim tdi chinh 2021

22 616 15l 961

56 ddu nim

128 4.? I 591 89i100 1 18 227 042 320A-Tii sdn ngin han (100=110+120+130+ 140+150)

1t0!

33 399 ?4r 699 28 639 006 306I. Tidn vi cr'rc khoiin tudng duong tidn

v.01 ts 599 741 699 9 839 006 3061111. Tidn

1122. Cdc khoirn tutmg drrong ti6n l lt 800 000 000

2l 5(X) 0(X) (XX)120 v.02

t 7 tt00 000 000

l9 000 000 000

t2lIt

t222. Du phdng giim girl chi'ng khoin kinh doanh (+)

l. Chfng khoin kinh doanh

II. Ddu tu tiii chinh ngin han

r2l l9 000 000 000 23 500 000 0003. Ddu tu nim gitr ddn ngiy diio han

39 5213 935 9rt2 50 141 140 ti66130lll. Cec khoen phei thu ngin han

131 42 781 164 614 sl r50 1 12 495l. Phai thu ngan han cur khich hirng

t32 3 5ri9 070 100 4 6lt-5 6r0 21li2. Tri trudc cho ngudi bfn ngin han

1333. Phii thu n6ib6 ngin han

4. Ph/ri lhu lheo ti6n dd k6 hoach hop ddng xiry dung 134

v.035. Phii thu vd cho vay ng6n han

1366 Ph/ri thu nsin han khic

7. Du phdng phii thu ngin han kh6 aldi (*)

4 1t7l I l8 492

( l0 5611 7(X) 339)

tl. Tiii sln thidu chd xri lli

IV. Hirng tdn kho

I . Hing tdn kho

( I 0 563 700 339)

2t 6t2 996 971

v.04 26 ri6ri 013 510

t37

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139

140

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V. Tiri shn ngin han kh(c 150

{ a 15S Olh il()l

,1 6lt5 367 70ll

l5 riSl116 514 r

3 533 292',7 60

l. Chi ph( tri trrrdc ngin han 1.5 Ii

4 55ti 986 99n 3 522 06'.7 114

2.Thu0 GTGT duoc khtu trit I 26 3lr0 7 l0

3. Thu6 vd c6c kho6n khdc phiii thu Nhi nudc 153 v.05

4. Giao dich mua bdn lai tr6i phidu Chinh phri 154

5. Tiri shn ngrin han khiic 155

32 9t)4 602 999 31 450 270 928

5 1t27 I I lt 000

200

2l210

l. Phtii thu dii han cia khrich hirng

P'

2. Tli tlu6c cho nqrrdi bi.rn diri han 2t2

2rl2t4

3. V6n kinh doanh & don vi truc thudc

5. Phii thu vd cho va d)ri han

hirn hiri thu diri kh6 ddi

6. Phlri thu dli han kh6c

1 219

II. T)ri siin cd dinh 220

10 000 00c)

v.06

v.07 5 8 l7 35lt 000

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2t6 s l3l2 I I tt 000

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Sd cudi k!C'hi deu Thuydt

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N 222 9 921 7011 340 9 159 332 lt58

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2. Tii sin cd dinh thue lii chinh 224 v.09

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3. Tli sin c6 dinh v6 hinh 221 v.l0 37 3l ti 350

- Nguy€n gi6 2 2r,i 148 108 000 109 6l i 000

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III. Bdt dong san dau tu 230 v .12 l7 343 {t67 100 l7liliO7l2625

23t 62 293 490 802 62 032 214 918

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IV. Tdi sin dd dang dli hnn 211) 375 586 910 42 t59 9|)l. Chi phi sin xudt, kinh doanh d& dang dli hgn 211

2. Chi phi xay dung co ban dA dang 375 5n6 910 42 159 910

V. C6c kholn ddu trr tii chinh diri han 250

l. Diu lLI lu viLo cOnA ty con

2. D,iu trr viro canlg ly litn cioa,lh, licn kCi 252

3. Diiu tu g6p v6n viro don vi khiic 253 v.l3

4. Du phdnp, d,lu tu tii chinh diri han (*) 254

5. Ddu tu nim gi0 d6n ngly ddo han 255

VI. Tii sln dii han khrirc 260 I 615 t41 276 I 107 322 455

l. Chi phi trl tru6c dai han 26t v.l4 r 493 s40 n25 955122004

2. TIi sin thu€ thu nhlp hoin lai 262 v.2l t51600451 l5 I 600 4.5 I

3. Thi6t bi, vat tu, phu tirng tlray thd dii han 263

4. Tiri srin dli han khric 26lt

5. Loi th6 thuong mai 269 ()Tdng c0ng tii sin (270=100+200) 2'10 151 131 645 3 t9 159 riS l n62 821

A-No phtii tr;i (300=j l0+330) i00 40 164 083 668 52 923 469 310

I. No ngin han 310 37 46ri 950 99 t 50 22lt 336 633

L Phii tri ngudi bdn ngin han 3l I v.l5 I I 998 991 250 | | 279 509 964

2. Ngudi mua trl titin trudc ngrn han 312

3. Thue vir cric khorin phiii ndp Nhir nudc .r ll 3 303 877 {t73 4 71t5 37lr 410

4. Phii tri ngudi lao ddng 3l+ v. t6 407 375 000 4 14 t 340 000

-5. Chi phi phii tri ng6n han 315 ll4li 994 It5 I 2 901 6llri t45

6. Phrii trri n6i b6 ngrin hlrr 316 v.t7

7. Phii tra theo tieir d6 ki hoach h(rp ddng xty dung 3t7

li. Doanh thu chua thrc hi0n ngin han 3 ll{ I 201 21i2 rr{2 4 22lJ 310 I 14

9. Phli trl ngin han khirc 3t9 v.tti 3 t62 096 944 I 760 223 595

10. Vay vl nd rhuc tii chinh ngtin hiln 120 9 1liO 545 dlo I I 221{ 969 40ri

I l. Du phirng phrii llri ngiir h:rrr 321 2 192 tLt 212 t 922808 276

I2. Qu! khen thtrtrrg, ph(c ltri 322 l 601 681 013 I 602 75 t 013

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IL No diri han 330 2 695 132 6'71 2 695 t32 6'71

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335 v.2t)

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7. Phei tra ddi han khrc 33't

8. Vay va no thue tli chinh d)ri han 3 3lt

9. Trrii phidu chuydn ddi 339

10. Cd phidu rru dli 340

I l. Thud thu nhip hoin lai phei tri 341

12. Du phdng phii tli dii han 342 75rJ 002 250 758 002 250

13. Qu! phnt tridn khoa hoc vir cdng ngh€ 343 t 93'7 130 427 I 93',7 13t) 421

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I. Vdn cht sd hfu 41t) v .22 1r0 967 561 651 106 958 393 5l I

1. Vdn g6p cfra cht s& hfru 411 92 364 460 000 92 364 460 000

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z. I nang ou von co pnan 4t2 6 0ril 35ll 132 6 0tr3 3511 132

3. Quydn chon chuydn ddi tr6i phidu 413

4. Vdn kh6c cira chrl s& hfru 4t4

5. C6 phidu quy (+) 415 (23 249 795 3s1) (23 249195 3s7)

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7. Chcnh lech ti sie h6i do6i 411

It. Qui daiu tu ph{t tridn .11u 5 268 9 t2 39',7 5 268 912 391

9. Qu! h6 rro sip x0p doanh nghi0p 419

10. Qu! khric thu6c vrjn chir sir hiru 420

I L Loi nhuin sau thud chua phdn phoi 42) 22 5lti 7lJ3 32t) llt lt7-s 178 94li

- LNST chrra phin phoi IOy kd din cuoi kj, tnr<ic 42la I tt 875 t78 941t tlt 875 17n 94rJ

- LNST chua phAn phdi k! nny 3 643 604 372

12. Ngudn vdn ddu ttr XDCB

l-'1. Ldr rclt cua eo dong lhreu so 129 7 981 843 159 1 616 2'19 391

II. Ngudn kinh phi vi qu! khtic 430

l. Ngudn kinh phi 43r v .23

2. Ngutin kinh phi di hinh thlnh TSCD

Tdng c6ng ngudn vdn (440=300+400) 440 l5l 131 645 319 159 881 862 821

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0l VI.OI 32,439,433,07 2 t6 511 tt2 475 32,139,133,072 16 5t7 ltz 475

2. C6c khoin giim trir doanh thu 02

3. Doanh thu thudn vd bdn hing vi cung c{p dich vu ( l0=01-02) l0 32,439 ,133,072 16,511,112,475 32,439 ,133,012 t6,517,112,4754. Cii viin lriurg hrin VI.O2 22,216.393,t{5 r0 r58 660 500 22,216 393,t 4s t0 l5lt 660 500

5. Loi nhuAn g0p vC b6n hing vi cung c{p dich vu (20=10-l l) 20 10,r 93,039,927 6,358,45r,975 r0,r93,039,927 6,358,,151,975

6. Doanh thu holt d6ng tii chirrh 2t VI,O3 480,195,1,16 5.1I 526 814 480, r 95,146 5.1I 526 8l,l7. Chi phi lli chirh 22 VL0.1 .121,652,1ti5 11t 086 255 321,652,185 r 086 255

.- Trong <16: Liii vay phrii tri 23 152,6 t 0,52,1 58 5r 8 975 152,610,524 58 518 975

tl- Ldi nhuen (16) lrong cOnS ty lien kdt li€n doanh 24

9. Chi phi bIn hirng 25 3 178 720 335 3,427,725,891 J I 7li 720 335

26 2.1t1,t)23.121 2 256 2tO 291 2,tt7,023,127 2 256 2t0 29tI l. Loi nhuAn thuen ti hoat dong kinh doanh l3O=2O+(21-22)-(24+25)l 4,806,833,567 1.353.961,908 4,806,833,567

12. Thu nh{p kh6c 745 930 1, ,023,53t 7{5 930

13. Chi phi khric 32 9,.187,384 to2 071 2to t02 07J 2t040 l31 536 147 ( l0r .128 280) 131 536 I17 ( r0l J28 280)

50 4,938J69.714 |,252,633,628 4,938J69,7r4 I ,252,633,62816. Chi phi thue'TNDN hi6o hhnh 5t 929.201,511 229 3.t4 828 929.201,514 229 314 82817. Chi phi thuC TNDN hodn lai 52

18. Loi nhuAn sau thu6 TNDN (60=50-51-52) 60 4,009,168,110 I,023,288,800 1,023,288,80019. Lui tfiuAn sau thu.'cia cd ding cia cing li me 6l t,643,60.1,J72 I 097 350 610 3,643,60.1,372 I 097 350 6t02U. Lui nhuin su rltu<i iia i; Ji'nN kh)n8 kiim sortt 62 365 563 768 ( 7J 061 8t0) 365 563 768 ( 7.1 061 810)

21. Lai co bin tren cd phi6u '70 448 135 448 135

22. Lii suy giiim lr0n cd phiCu 7t 448 135 448

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938 207 s42 24 I 16 0012 Didu chinh cho ciic khoan

02 944 440 523 tr50,ltri,219- Khdu hao TSCD

03 269 312 996 (383.231,194)- Cic khoiin du phdng

0.1 I 577 442)- Lni 16 chenh loch ti gi/r hdi dorii chra thtrc hi€n

05 ( .167 579 059) (543,206.300)- Lii 16 ti hoat dons ddu tu

06 t52 6tO 524 t)o,435,2'16- Chi phi lii vay

07- Cic khoin didu chinh kh6c

0lt 5 8'76 5',7'7 256 t 2'76'149 6293 Ldi nhuan tir hoat dong kinh doanh tru6c nhimg thay ddi vLD- Tans, giilm crc khoin phii thu l0 4n2 5tt4 2 14 25,73I,t,687,496

ll- Tlng giim cic khoin phii tre (r0 579 102 5.15 ) ( I 7,07r{.935,1125 )

- Ting, ,tiim chi phi trri tr[6c t2 ( I 57.1 731{ 075 ) ('199,tt3,113)

- Tidn lii v.ry di trii l.l ( lil 611) 5ll ) (r00,435,276)

- Thud thu nhdp doanh Dghicp da tri l5 ( I 034 .1tt3 126) (4,2115,89',7,522\

- Tidn thu kh{c tt hoat d6ng kinh doanh l6 ( I 070 (xx))

- Titlrr chi khic tir hoat drlng kinh tloarrlr t'7 (262,346,860)

4 Luu chuydn tidn thuAn tir hoat dOng kinh doanh 20 3 020 312 200 5 619169 194

II. Luu chuydn ti€n ti, hoat d6ng ddu tu

l. Tidn chi dd mua sirm, xly duns TSCD vi chc tiri sin dii han khric 2t ( r 9(x)713 771) (2,357,53 1,410)

2. Ti€n thu tir thanh li, Dhrons b6n TSCD vi cric tiri siin dii han khric 22 45 454 -545

3. Tidn chi cho vay, mua ciic c6ng cu ng cta don vi khric 2l ( l4,tt t3,310,485)

4. Tidn thu hdi cho vay, bln lai cric c6lg cu no crla don vi kh6c 24 .l 5U) 000 0U)

5. Tidn chi ddu ttr g6p vdn vio don vi khric 25

6. Tidn thu htii dAu tu g6p vtin viro drnr vi khric 26

7. Titin thu lli cho vay, cd tr?c vd loi rrhuln duoc chia 21 | 143 528 7li7

Luu chuyCn tiCn thuAn tt hoat d0ng deu tu 3 788 269 559

IIL Luu chuydn den tL hoat dong tai chinh

l. Tien rhu tt ph(l hinh cii phi€u, nhirn vcin g6p cira chrl sd hftr

2. Tidn chi tri vdn g6p cho c6c cht sd h[u, mua lai cd phidu cia doanh nqhi€D r

3. Tidn vay ngin han, diri han hin duoc 3 219 3t 000

4. Ti€rr chi trri ncr g<ic vay (5 267 lt().l trolt)

5. Tidn chi rre rhue ririchinh

6. Cti tri'c di trri cho cht so hiru

Luu chu tien thudn til tli chinh

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Tidn vi tiCn ddu 60 2tt 639 006 306 27 400 232 481

i6 hdi doditnh tlo r recia tha da;i 6l 577 44?'7 t) 33 399 '141 '700 14 405 568 844

CONG TY : C6 PHAN KV THUAT OIEN TOAN CAU

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oN. BAo cAo LL/U CHUYEN TIEN TE HOP NHAT - PPGT QUV

Ng)y 27 Thr'urg 07 Nrim 2021

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