ÿþ2 0 2 1 . 0 2 . 0 1 - P O S T E F - VNDIRECT
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BAO C.A0 TAI CHiNH RIENG CoNG TV 05 PHAN THIET 13! BIJU DIEN Cho nam tai chinh kgt thim ngay 31/12/2020 (da dUcic kiem toan)
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Transcript of ÿþ2 0 2 1 . 0 2 . 0 1 - P O S T E F - VNDIRECT
BAO C.A0 TAI CHiNH RIENG
CoNG TV 05 PHAN THIET 13! BIJU DIEN
Cho nam tai chinh kgt thim ngay 31/12/2020
(da dUcic kiem toan)
Cling ty C6 phin Thiet bj Btru then SO 61 Trail PhU, phutmg Dien Bien, quan Ba Dinh, thanh ph6 Ha Nei
NOT DUNG
Trang
Bdo cao dm Ban dieu hanh 02 - 03
Bao cdo kiem toin dec Idp 04 - 05
Bdo cao tai chfnh rieng da &tot kiem Man 06 - 47
Bang can doi ke Man rieng 06 - 08
Edo cao ket qua hog ging kinh doanh rieng 09
Bdo cdo kin chuyen tien te rieng 10 - 11
Thuyet minh Bdo cao tai chinh rieng 12 - 47
1
Cling ty c6 pain Thiet bi Bug dien SO 61 Tran Phil, phuang Dien Bien, quan Ba Dinh, thanh phO Ha Ni)i
BAO CAO CiJA BAN DIEU HANH Ban then hanh aing ty CO phan Thiet bi Buu dien (sau day goi tat la "Ding ty") trinh bay Bao cao ctla minh va Ban
cao tai chinh Hang cüa C6ng ty cho rtam tai chinh ket thac ngay 31/12/2020.
CONG TY Cong ty CO phan Thiet bi Bin dien tien than la NM may Thiet bi Buy dien trvc thuOc Tap doan Bin chinh Vien Th6ng Via Nam duce chuyen thanh cOng ty cO pan theo Quyet dinh s6 46/2004/QD-BCVT ngay 15 thang 11 nam 2004 cila Be threing BO Btru chinh VIM thong (nay la BO Th6ng tin va Truyen thong). COng ty hog dOng theo Giay chang nhan clang 1c9 kinh doanh c6ng ty c6 pit so 0100686865 ngay 07/06/2005, clang k9 thay del lan thir 8 ngay
30/06/2020 do S6 K'e hoach va. Dan tu thanh phO NOi cap.
Tra ser chinh caa °Ong ty SO 61 Tian Pha, phuang Dien Bien, quan Ba Dinh, thanh phe Ha Nei.
HOT BONG QUAN TB.', BAN TONG GIAM DOC VA BAN KIEM SOAT
Cac thanh vien caa HOi ging Quan tri trong nam va tai ngay ldp bao cao nay bao gem:
Cdc thanh vien eta Ban TOng Giam dec da dieu hanh Ong ty
Ong Tran Hai Van
Ong Luang Than Phucmg
BA Nguyen Thi Bich HOng
Ong LO Huy Deng
Ong Nguyen Tien Hang
Ong Nguyen Huyen San
Ong va Duy
Ong U Thanh San
Ong Nguyen Tien Hang
Ong Tran Hai Va'n
Ong Trinh An Huy
Ong Le Thanh Son
Ong Nguyen Huyen Son
ChU tich
Thanh vien
Thanh vien
Thanh vien
Thank]. vien
Thanh vien
Thanh via
Thanh vien
TOng Gign dee
Tong Giam dee
Ph6 TOng Giam dee
Ph6 Tong Giarn doe
Ph6 Tong Giam din
(Be nhiem ngay 01/06/2020)
(Mien nhiem ngay 01/06/2020)
(Mien nhiem ngay 01/06/2020)
trong nam và ti ngay lap bdo cao nay bao gem:
(BO nhiem ngay 01/06/2020, truk d6 là
Ph6 Tong Gign dee) (Mien nhiem ngay 01/06/2020)
(BO nhiem ngay 01/01/2021)
Cac thanla vien Ban kiem soat bao gOm:
Ba Tran Thi Haa
BA Ma ThiNghiem Ong Nguyen Manh Hang
Ong VU Hoang COng
KIEM TOAN VIEN
Cong ty TNHH Hang Kiem man AASC da thvc hien kiem toan cdc Bao cao tai chinh riang cho Cong ty.
Twang ban
Twang ban
Thanhviên
Thanh vien
(136 nhiem ngay 15/07/2020)
(Mien nhiem ngay 01/06/2020)
2
Gong ty Ca phan Thitt bj Bum din se 61 Tran Phil, phut:mg Dien Bien, quan Ba Dinh, thanh phe Ha NOi
CONG BO TRACH NHIEM CtIA BAN DIEU1RAIsTH VOL BAO CAO TAI CHIN!! RIENG
Ban dieu hanh C8ng ty chiu tad nhiem ye yiec lap Bao cdo tai chinh rieng phan anh thing thirc, hqp 19 tinh hinh Mi chinh, kat qua hoat dOng kinh doanh va tinh hinh km chuyen tian te cua COng ty trong /Am. Trong qua trinh lap Bao
cao tai chfnh rieng, Ban diet' hanh C8ng ty cam kit da Man tha ck yeu cau sau: Xay dung và duy trl kiem sok nOi bO ma Ban dieu hanh CEng ty xac dinh la can thiet de dam bao cho vie° lap va
trinh bay Bao cao tai chfnh rieng Ichang con sai s6t trong yeu do gian lan hoc do nham lin;
- Lqa chon cac chfnh sach Ice tog' thfch hqp va k dung ck chinh sach nay met cach nhet quan;
Dim ra ck danh git va dir doan hqp 19 va than hong; Neu ro ck chuan mirc ke Man duqc áp dung c6 duqc tuan tha. hay Ichong, cd nhting áp dung sai lech trung yeti
den mirc can phai ding be va giai thfch trong Bao cao tai chfnh rieng hay khang; Lap va trInh bay cac Bao cao tai chinh Hang ten ca ser tuan tha cac Chan muc ke tog', Che dOké tok doanh nghiep Viet Nam va cac quy dig). phap 19 c6 lien quan den viec lap va trinh bay bao cao tai chfnh; Lap cac Bao cio tai chfnh rieng dua tren ca str hog dung kinh doanh liOn tic, trir trutmg hop '<hong the cho rang
Cong ty se tiep tim hog dOng kinh doanh.
Ban dieu hanh Gang ty dam bao rang ck se Ice than duqc km gift de phan anh firth hinh 01 chiral cüa C8ng ty, voi mut dO trung thirc, hgp 19 tg bat cft thtri diem nao va darn bao rang Bao cao tai chfnh rieng than thu cac quy dinh hien hanh caa Nha nudc. DEng thei c6 trach nhiem trong viec bao dam an than tai san ctia Cong ty va dux hien cfic
hien phap thfch hqp de ngan chan, phat hien ck Minh vi gian Ian va cac vi pham khk.
Ban diet' hanh Cang ty cam ket rang Bao cao Ui chinh Haig d phan anh thing thqc fl hqp 19 tinh hinh tai chLnh cila Cong ty ti alai diem ngay 31/12/2020, kat qua hog ging kinh doanh va tinh hinh luu chuyen tien te cho narn
tai chfnh kat thdc thug ngay, phi) hqp vol Chan mut ke tok, Che do ke tok doanh nghiep Viet Nam va tuan thU
cac quy dinh phip 19 c6 liOn quan den viec lap va thrill bay bao cao tai chfnh.
Cam ket khác
Ban dieu hart cam kat rang C8ng ty wan thU Ngh1 dinh 71/2017/ND-CP ngay 06/06/2017 hudmg din ye quan tri ;mg dei Arai ding ty dg chung va C8ng ty 'thong vi pham nghld vai cOng be thong tin theo quy dinh ti
2020/TT-BTC ngay 16/11/2020 cila BO Tai chinh hueng din cOng bes th6ng tin tren Thi tnrong
Tran Hai Van Cha tich HOi deng quan trj Hei Nil, n03101 thang 02 nam 2021
3
m
T: (84)24 3824 1990 1 F: (84)24 3825 3973 1 1 Le Phung Hieu, Hanoi, Vietnam A member of
HANG KIgM TOAN AASC 4
II II International
aasc.com.vn
Ca a gc S6: 010221.001/BCTC.KT5
BAO CAO MEM TOAN DOC L4P
Kinh get Quy CO d6ng, Het deng Quan tri ye Ban Tiing Clam dile tong ty C6 phan Thiet bi Bum then
Chung ted da kiem toan Bao cao tai chinh rieng kern theo cUa C6ng ty C6 pit Thiet hi Btru din duct lep ngay 01 thang 02 Mtn 2020, dr trang 06 den trang 47, bao gem: Bang can deli ke toan rieng tai ngay 31 thang 12 Mm 2020, Bdo cao ket qua haat dOng kinh doanh rieng, Bao cao Itru chuyen tien te rieng cho Tian] tai chinh ket thee ceng ngay va Ban thuyet mirth Bao cáo tai chinh rieng.
Trach nhiem ctia Ban dieu hanh Ban dieu hanh C6ng ty C phan Thiet bi Buu dien chin trach nhiem ve viec lap va trInh bay trung thin va h9p 19 Bdo cao tai chinh rieng caa C6ng ty theo ChuAn mix ke toan, Che do ke toan doanh nghiep Viet Nam va cac quy dinh phap 19 cei lien quan den viec lap va Wirth bay bao cáo tai chfnh va chju trach nhiem ye kiem seat nei be ma Ban diet' hanh xac dinh la can thiet de dam bao cho viec lap va Wirth bay Sao cdo tai chinh rieng kh8ng c6 sai set [King yeu do gian Ian hoac nham lAn.
Trach nhiem curt Kiern toan vien Trach nhiem cUa cluing tai la dua ra y kien ve bao cao tai chfnh rieng chra tr'en ket qua dm cuOc kiem toan. Chung tot da tien hanh kiern toan theo cac Chuan nnrc kidm toan Viet Nam. Cdc chuAn mire nay yeti du cheng tél than the chart mix va cac quy djnh ye ciao dc nghe nghiep, lgp ke hoach va thuc hien cuec kiem toan de dat dirge su dam bao hqp 12 ye viec lieu Bao do tat chInh rieng cea ang ty c6 con sai set treng yeu hay 'thong.
C8ng viec kiem toan bao gem thuc hien cdc the Mc nham thu thap cac bang cheng kiem toim Ye cdc se lieu va thuyet mirth tren Bao cao tai chinh rieng. Cac the kiem toan ducm Ara chen dwa hen xet doan cUa Kiem Man vian, bao gem danh gia rei to c6 sal set trong yeu trong Bao cao tai chinh rieng do gian lan hoc nham lAn. Khi they hien danh gia cdc nil ro nay, Kiem toan vien da xem xet kiem seat nee be dm Con ty lien quan den viec lap va trinh bay Bao cao tai chinh rieng thing thuc, h9p ly nham thiet ke cac the Mc kiem toan phe h9p vai firth hinh [hue to, my nhien khong nham mac dich dtra ra 9 kien ve hieu qua Gila kiem soat nOi bO cna Cemg ty. C8ng viec kiem toan cang bao gam danh gia tfnh thfch hop cea cdc chfnh sdch ke toan duce áp clung va tinh hqp 12 cUa cac trot tfnh ke toan dm Ban dieu hanh ding nhu danh gia viec trinh bay teng the Bao cdo tai chit-1h rieng.
Chang tei tin ttremg rang cac bang cheng kiem man ma cheng t8i da thu Map dtroc la day de va thfch hop lam ca so' cho 9 kien kiem toan cUa cheng VOL
'bang Thily Nga Kiem toan vien Giey chimg nhcm Bang ky hanh nghe kiem Man se:
0762-2018-002-1
ir kik cfia Kam toin vien Theo 9 kien cua chang t6i, Rao cao tai chinh rieng da phan anh Muig Moe vi hop 19, tren cac Idila conh trcmg yeu tInh hlnh tài chfnh cia Ceing ty C6 plan Thiet bi Buu dien tai ngay 31 thing 12 nam 2020, cling nhu ket qua hog dOng kinh doanh va tilt nth luu chuyen tien te tong narn tai chinh ket than cling ngay, pha hop vol
Chan moc ke Man, Che daké toan doanh ngthiap Viat Nam va cac quy dinh phip 19 có lien quan den viec lap
van-111h bay bao cao tai chinh.
1
2 • CONG TV
JPACH NHPEM HUUH ; * HANG KIt'M TOR o AASC
• MAA 'in
Ph6 Tang dam dee Giey cluing nhan Bang ky hanh nghe kiem toen se:
0777-2018-002-1
Ha NO, ngay 01 thang 02 atm 2021
Hen Kam toin AASC
-A
Ong ty CO Oen Thiet hi Btru din Bao cáo tai ch(nh rieng S6 61 Tien Pha, piloting Dien Bien, quell Ba Dinh, thanh ph6 Ha Nei Nam tai chinh ket thac ngay 31/12/2020
BANG CAN DOI Id TOAN RIENG TM ngtly 31 thdng 12 ntlm 2020
MA TAI SAN Thuyet 31/12/2020 01/01/2020
minh VND VND so
100 A. TAI SAN NGAN HAN 890.740.944.415 1.067.156.402.848
110 L Tien va clic khan twang dining tan 3 184.927.271.505 67.745.028.438
111 1. Tien 120.555.159.836 53.951.022.013
112 2. Cac khan tucmg throng an 64.372.111.669 13.794.006.425
120 II. Clic khoin du to tai chinh ngin Mtn 4 61.600.000 54.600.000
121 1. Chung khoan icinh doanh 72.900.000 72.900.000
122 2. Dv phi:mg giam gia dating khoan kinh doanh (11.300.000) (18.300.000)
130 HI. Cic khan phal thu ngin hp 519.948.439.954 762.532.846.928
131 1. Phai thu ngin han caa idiach hang 5 489.148.957.255 645.404.198.683
132 2. Tra twee cho ngtrei ban nnn hvn 6 10.629.154.399 8.698.769.937
136 3. Thai thu ngan hart ldiac 7 33.429.508.472 121.825.199.657
137 4. Dv pheng phai thu ngin han idle dai (13259.180.172) (13.395.321.349)
140 IV. Hang tan kho 9 163.136.874.604 196.392.172.295
141 1. Hang tan kilo 178.157.743.239 210.632.572.281
149 2. Du phong giam gia hang ttal icho (15.020.868.635) (14.240.399.986)
150 V. TM shn ngin hhn Mule 22.666.758.352 40.431.755.187
151 1. Chi phi tra twat ngin han 10 814.412.732 1.023.143.065
152 2. Thue GTGT duvic MIMI tn} 21.570.741.010 38.368.043.876
153 3. Thu& va ac khan khic phai thu Nha nuac 17 281.604.610 1.040.568.246
6
1.192.297.036.939
24.910.346.500
7 24.910.346.500
391.187.840.865
11 384.070.284.349 556.050.851.578
(171.980.567.229)
12 5.281.268.301 7.096.996.402
(1.815.728.101)
13 1.836.288.215 2.299.352.000 (463.063.785)
681.720.833.036
14 681.720.833.036
4
42.516.099.370 37.000.000.000 13.253.908.986 (7.737.809.616)
51.961.917.168
10 51.961.917.168
1.219.557.666.952
24.910.000.000 24.910.000.000
397.672.962.807 389.310.309.043 534.081.607.558
(144.771.298.515) 6.467.888.283 7.096.996.012 (629.107.729) 1.894.765.481 2.381.852.000 (487.086.519)
700.535.777.869 700.535.777.869
41.819.156.520 37.000.000.000 13.253.908.986 (8.434.752.466)
54.619.769.756 54.619.769.756
Cdng ty C6 plan Thik bj Burn then Bin cao tki chinh rieng
sei 61 TrAn Phu, phireng Dien Bien, quail Ba Dinh, thinh ph6 HA Nei Nam di chinh ket Inc ngay 31/12/2020
BANG CAN DOI Kt TOA_N RIENG Tyl ngdy 31 fining 12 nem 2020
((lip theo)
Ma TIM SAN so
Thuyet minh
31/12/2020 01/01/2020
VND VND
200 B. TAI SAN DAL 11414
210 I. Cae khan phai thu (Ai hun
216 1. Phai thu dai hon Ichic
220 II. TM sin cti dinh
221 1. TM sun c6 djnhhftuhinh
222 - Nguyen gici 223 _GiatrjhaomôflluPké
224 2. TM dm có dinh thue tai chinh
225 - Nguyen gia 226 _Giatrjhaomdnlu2ké
227 3. Tai san c6 dinh v8 hinh
228 - Nguyen gitt
229 - GO fri hao mon 145 ki
240 III. TM sin de' dung dii bun
242 1. Chi phi xay dun ca bin (16 clang
250 IV. Diu tw tai chInh dii hun
251 1. Dan ta vao Gong ty con
252 2. DAu tu vacs c8ng ty lien doanh, lien ket 254 3. Dkr pheng dAu Ur tai chinh dai han
260 V. TM sin dii hun khfic
261 1. Chi ph! hi twat dai hgui
270 TONG CONG TAI SAN 2.083.037.981.354 2.286.714.069.800
7
01/01/2020 31/12/2020 Thuyit minh
Ma NGUON VON
s6
300 C. NQ PHAI TRA
VND VND
1.762.379.276.557 1.970.117.729.994
Ai Van Chit tich Hi d6ng quan tri
Ma Thi Nghtem Ke toan tnreing
23
15.757.900 15.757.900
2.286.714.069.800
Ban an tai chfnh clang Nam tai chink' ket thac ngay 31/12/2020 Cling ty C6 Olen Thiet bi Btru dien
S6 61 Trait Phü, phubng Dien Bien, quail Ba Dinh, thanh ph6 Ha NOi
BANG CAN DOI ICE TOA.N MENG Tpi ngiky 31 thdng 12 ndm 2020
(dip theo)
310 I. Nq ngAn han
311 1. Phil tra ngutri ban ngin han
312 2. Ngtred mua trit tien tn.& ngin han
313 3. Thutvà cac khoan phai nOp Nha nubc
314 4. Phai ha ngubi lao Ong
315 5. Chi phi phai tra ngin hart
319 6. Phil tra ngen han }<Mc 320 7. Vay vä no thue tãi chinh ngin han
321 8. Dtr pheng phai tra ngen han
322 9. Quy 'then thubng, phitc lqi
330 H. Ng dai bun
337 1. Phai tra dai han khic 338 2. Vay va nq thue tai chinh dal han
342 3. Do pheng phai tra dai hart
400 D. VON Cut 95 HMI
410 I. Von chd sãr hfru 411 1.V6ngopcnachiiS&hlh 411a Ci phi& phi thong c6 quyin bile guy&
412 2. ThOng du vOn c6 phen
418 3.QuydAutupháttrién
421 4. Loi nhttan sau thue chua pilau ph6i
421a LNST chrea phan phati Idy ke din coil nom try&
421b LNST alum phdn phi! tram nay
430 IL NguOn kinh phi vit guy. khac
431 1. Ngu6n kinh phi
440 TONG CONG N9UON VON
V5 Minh Hut Ngubi lap bieu Ha Ndi, nglry 01 thong 02 ndm 2021
940.326.510.601 976.989.975.745
15 310.420.703.349 487.826.005.595
16 7.491.753.232 315.718.657
17 1.652.758.562 9.897.986.913
8.237.319.384 7.795.136.464
18 11.051.947.930 10.453.788.755
19 4.964.853.924 5.119.437.865
21 570.594.373.771 416.670.282.348
20 18.823.012.924 26.903.349.742
7.089.787 525 12.008.269.406
822.052.765.956 993.127.754.249
19 706.283.044.995 837.813.044.995
21 49.658.786.997 90.758.025.813
20 66.110.933.964 64.556.683.441
320.658.704.797 316.596.339.806
22 320.658.704.797 316.580.581.906
194.300.060.000 194.300.060.000
194.300.060.000 194.300.060.000
45.934.846.208 45.934.846.208
35.620.697.076 35.620.697.076
44.803.101.513 40.724.978.622
26.787.327.458 15.295.568.679
18.015.774.055 25.429.409.943
ACP
I A
8
hanh
055 25.429.409.943 60 16. Lqi nhan sau thue thu nhap doanh nghitp
V6 Minh Hut Ngirtri lap lau Ha 1sr0i, ngfry 01 thang 02 nam 2021
Ma Thi Nghitm Ke toan trang
an Hai Van Chit tich Hii ding quart tri
COng ty CO phan Thiet hi Bin ditn Se 61 Tran Phtit, phutmg Di8n Bi8n, quail Ba Dinh, thanh pile Ha NOi
BAO CAO KET QUA HOAT BONG KINH DOANH RIENG None 2020
MA CHi TIEU Thuyet Nam 2020 Nam 2019
so minh VND VND .i
01 1. Doanh thu ban hang va cung cep dich vi 25 1.118.102.643.956 1.259.701.861.676
02 2. Cac khan giam tth doanh thu 396.179.800 644.575.000
10 3. Doanh thu than ban hang va cung cAp dich vu 1.117.706.464.156 1.259.057.286.676
11 4. Gia An hang ban 26 988.518.852.059 1.113.074.915.639
20 5. Lqi nhan wap sit ban hang va cung ap dich vo 129.187.612.097 145.982.371.037
21 6. Doanh thu hoot dOng tai chinh 27 2.099.934.427 8.553.353.805
22 7. Chi phi tai chinh 28 34.580.034.410 32.032.400.553
23 Trong do: Chi phi Idivay 34.895.871.362 30.316.492.336
25 8. Chi phi ban hang 29 31.079.783.232 31.523.516.401
26 9. Chi phi quan 19 doanh nghiep 30 48.441.440.674 57.225.649.105
30 10. Lqi nhan than tir hoot Ong kinh doanh 17.186.288.208 33.754.158.783
31 11. Thu nhap khac 31 126.370.472.768 1.513.040.374
32 12. Chi phi khac 32 124.609.391.643 1.802.469.971
40 13. Lqi nhan khac 1.761.081.125 (289.429.597)
50 14. Tong lqi nhuan Ice toan tray thud
18.947.369.333 33.464.729.186
51 15. Chi phi thud thu Map doanh nghiep hien
33 931.595.278 8.035.319.243
Rao cáo tai chinh rieng Nam tai chinh ke't thim ngay 31/12/2020
9
ang ty C8 plan Thiet 61 Btru din Bio cáo Ui chinh rieng
86 61 Trin PM, phuong Dien Bien, quan Ba Dinh, thanh pile Ha Nei Nam tai chinh ket thilc ngay 31/12/2020
BAO CAO LIJIJ CHUYEN TIEN n RI:ENG
mg so
Ndm 2020 (Theo phtrung phdp gidn tap)
oil TIEU Thuyet Nam 2020 Nam 2019 minh
I. WU CHUYEN TIEN it 1104T DUNG KINFI DOANR
VND VND
01 LØ nhugn trtittc thul 18.947.369.333 33.464.729.186
Dia chInh cho cdc khodn 60.295.629.832 35.937.648.678
02 - Khan hao tai san c6 dinh va Bet deng san den tir 33.029.957.073 19.988.193.571
03 - Cac !Moan du phang (6.585.701.673) (6.045.586.700)
04 - Lai, 18 chenh lech t9 gia hei doai do danh gia lai the khoan muc tiOn tO c6 g6c ngoai te
388.050.585 170.549.151
05 - Lai, 18 tt hog dOng ur (1.432.547.515) (8.491.999.680)
06 - Chi phi lAi vay 34.895.871.362 30.316.492.336
08 3. Li nhuPn tk hops tlOng kink doanh Meet 79.242.999.165 69.402.377.864
May di yin lieu ttPng
09 - Tang, giam the lchoan phai thu 171.789.974.670 (85.531.976.497)
10 - Tang, earn hang thn kho 32.474.829.042 62.705.967.150
11 - Tang, giam can Ichoin phai tra (1c.heng Ice lai vay phai tra, thue thu nhOp doanh nghiep phai nep)
(171.705.985.041) 105.540.333.854
12 - Tang, giam chi phi tra tnrec 1.457.896.245 3.655.240.669
14 - Tian lai vay da tra (34.609.704.562) (29.077.370.344)
15 - Thue thu nhap doanh nghiep da nOp (5.689.157.675) (6.887.672.794)
16 - Tien thu Ichac tr hoat deng kinh doanh 100.000.000 1.519.614.184
17 - Tien chi 'Mac cho boat deng kinh doanh (9.005.150.496) (10.997.272.122)
20 Lieu chuyin tiin thudn 5k hops Ong kinh doanh 64.055.701.348 110.329.241.964
U. LUU CHUYEN TIEN Tif HOAT DUNG BALI TIS 21 1. Tien chi de mua din, xay dung tai san e6 dinh
va tai san dal ban kit
(51.420.338.388) (49.399.677.743)
22
27
Tien thu tt thanh 19, nhuong ban tai san co dinh và the tai sari dai ban lchic
Tien thu iai cho vay, co ttic va lqi nhuen duuc chia
712.200.000
739.138.315
3.929.552.477
8.884.334.954
51
.1110 m
30 Lieu chuyin tiln thudn tie hopt eking tau tie (49.969.000.073) (36.585.790.312)
111. LITU CHUYEN TIEN it HOAT BONG TAI CRiNIT 33 I. Tian thu 01 di vay 945.996.620.955 774.001.819.560
34 2. Tien tra ng g6c vay (831.861.917.521) (880.559.085.097)
35 3. Tien tra nq g6c thue tai chinh (1.309.850.827) (545.771.175)
36 4. C6 tic, lqi nhuOn da trit cho chn se hfm (9.729.310.815) (9.687.932.625)
40 Lieu chuyin din thuin 5k hogs llOng tdichinh 103.095.541.792 (116.790.969.337)
10
ai Van Cha tich HOi thing quan tri
Ma Thi Nghiem toin trutng
ang ty C plan Thiet bj Bun din Ban cao tai chinh rieng se 61 Tran Pha, phubng Dien Bien, quen Ba Dinh, thanh pile Ha Nei Nam tai chinh ket thac ngay 31/12/2020
BA,0 CAO 1.1Ut CHUYEN TIEN TE RIENG
Nim 2020 , (Theo phtrong phip giein dep)
(dip theo)
Ma CHI TIED Thuyet Nam 2020 Nam 2019
s6 minh VND VND
50 Ltru chuyin tier' thuAn trong nam 117.182.243.067 (43.047.517.685)
60 Tien va twang throng tin dAn ram 67.745.028.438 110.792.546.123
70 Tien va ttrong dtrang hen cool Liam 3 18 505 67.745.028.438
VO Minh Hue Nguei lep bieu IM Not, nget y01 thing 02 nom 2021
11
Cling ty C6 phan Thiet bi Bun din S6 61 Trait Phu, phutmg Dien Bien, quan Ba Dinh, thanh phei HA Nth
THUYET MINE BAO CA.0 TAI CHIN! RING Nam 2020
1. D4C DIEM 1104T BONG CITA DOANH NOHISP
Hinh thirc s?r hen von
COng ty C6 phin Thiet bi Btru din tien than la Nha may Thiet bi Buu dien thrc thueic Tap doan Buu chInh Vien thong Viet Nam duqc chuyen thanh tang ty c6 phan theo Quyet clinh s6 46/2004/QD-BCVT ngay 15 thang 11 nam 2004 cila BO tramg BO Btru chinh Vien thong (nay IA BO Thong tin va Troy& thOng). Cong ty hoat dOng theo Giay chfmg nhan dang k9 kinh doanh c8ng ty co phin s6 0100686865 ngay 07/06/2005, Hang 1c9 thay dei lin thir 8 ngay
30/06/2020 do SO Ke hoach vb. Diu Ur thanh ph6 Ha NOi cap.
Vem dieu l caa Cong ty la 194.400.000.000 thing (Bang chit: MOt tram chin muoi tir t9 ben tram trieu ding); tucmg
dtrcmg 19.440.000 co phin.
Tro ser chinh caa COng ty duqc dat tai: SO 61 Tian Phu, phutmg Dien Bien, quan Ba Dinh, thanh phe Ha Nei.
Ven diu tu ctla chu sec hitu tai Med diem 31/12/2020 la 194.300.060.000 deng (Bang chit: MOt tram chin mucri tu t9 ba tram trial Ichong tram sau muoi nghin dOng), tuang throng 19.430.006 c6 phan, menh gift mat c6 phan la 10.000
dtmg.
TOng so nhan vien cila Cong ty tai ngay 31 thang 12 narn 2020 la: 380 ngtari (tai ngay 31 thing 12 nam 2019 la: 366
nguai).
LTnh vvc kinh doanh: San xuat va kinh doanh thiet bi buu chinh vien Meng.
Nganh nghe kinh doanh
Float deng chinh cfm Cong ty tong nam la: Xuat khan, nhap khau vat ft:, thiet bi chuyen nginh btru chinh, vin thang, din dr, tin hoc; San xuat, lap rap may mac, thiet bi trong linh virc buu chinh, Ain th6ng, phat thanh, my& hinh, then tU, tin hoc;
Kinh doanh vat tu, thiet bi chuyen nganh Inm chinh, van th6ng, dien ta, tin hoc;
Cung cap dich My lap, tu van, icy thuat trong Iinh Arc biro chinh, vin th8ng, then, then to, tin hoc;
San xuat san phim tt plastic; Hog ding Ur vitt gob it.
Dc diem hoot gong can doanh nghiep trong nam Si chinh c6 Anh twang din Bin eau Si chinh rieng
Doanh thu cua C8ng ty cha yen la cac g6i thau thvc hien cho Tap doan Buu chinh Vien thOng Viet Nam (VNPT). Tuy nhien, den thei diem hien tM, co s6 ha tang vigil thong ti citc dia bin da din hoan thien nen thu ciu ak tir, xay thmg tU Tap dean VNPT c6 xu huOng giant din. Ben earth d6, ck hop deng mfri c6 gia 1416n duqc k9 ket trong nam giant.
Dieu nay den din doanh thu, lqi nhuan nam nay giant so v6i nam tram.
obi yeti Dv An Cong Wirth da dim rang POSTEF ti 61 Tan Pht, dv an da duqc Oy ban nhan clan Thanh ph6 HA Ned
phe duyet chit throng diu tir theo Quyet dinh so 3841/QD-UBND ngay 24/06/2017. COng ty da hoan thanh nOp tien thue dit mOt IAn trong nam 2018 vi da Huge cAp Giay chUng nhan quyen sfr thing Hat cho mvc (Itch sa thing dat mei. Ngay 06/01/2020, C6ng ty da nhan duqc Meng bao s6 07/HDXD-QLTIC cfm Cvc Quart 19 Hoot dOng xay clong BO Xay (long vA ket qua tham dinh Thiet ke k9 thuat phAn ngAm do an va trong nam C8ng ty dA hob thien he so trinh SO Xay chmg HA Ned xin cAp phap xay dung phin ngAm dv an nay. Ngay 08/12/2020, C8ng ty da duqc cAp Giay phep xay dung ses 83/GPXD cOn SO Xay chmg Ha Ned cho phep xay dung pan Ngim can dv An. Theo Nghi guy& 4i hOi ding c6 deng thuOng nien niun 2019, C8ng ty c6 cha trucmg chit* nhugng dv An nay (chi tilt xem mi thuyet minh
s67, 14 va. 38).
Ban cdo Si chinh rieng Nam tAi chInh ket thfic ngay 31/12/2020
12
COng ty C6 phan Thiet bi Btru dien Bao cao Iii chinh rieng
S6 61 Tran Phil, phuting Dien Bien, quart Ba Dinh, thanh phe Ha NOi Nam tai chinh két thac ngay 31/12/2020
Doi vad Dv an thu tu T6 hp da chdc nang tai 63 Nguygn Huy Tutmg, HOi (long Quart tri Cong ty da thong nhat dieu chinh teng mUc thu tu cüa dtr an nay theo suit du tu dm BO Xay dung len 1.359,656 It [bang (trong d6 nguen von dau Ui cda cha ser Mu la 275,248 ty deng, con lai la vim vay va von huy dOng hgp phap khac) de sant holm tat cac ditu kien chuyin nhucmg cltr an nay theo chit tnrcmg ala Dai hOi deng c6 deng nam 2018 (chi tiet xem tai thuyet minh
s6 38).
Cu trdc doanh nghiep
Nha may 1
Nha may 2
Nha may 3
Nha may 4
Nha may 5
Chi nhanh Mien Bac
Chi nhanh Mien Trung
Chi nhanh Mien Nam
Ban quan 19 Dtr an 61 TrAn Phu
Khu Cong nghiep VSLP, Bac Ninh
Khu Cong nghiep VSIP, Bk Ninh
Thi trAn Lim, Tien Du, Bk Ninh
Khu C8ng nghiep Le Minh Xuan, Binh Chanh, Thanh phe HO Chi Minh Khu Cong nghiep Lien Chien, Lien Chien, Da Nang S6 1 IA Trvc, Quart Ba Dinh, Ha Nei
Dutmg 2/9, Phubng HOa Cubng Sac, Hai Chau, Di Nang 25A Nguyen Dinh Chien, Quart 1, Thanh MI6 H6 Chi Minh SO 61 Tan Phil, Quau Ba Dinh, Ha NOi
Hopt tang kinh doanh chinh San xuat kinh doanh vat hr, thiet bi chuyen nganh buu chinh, vien thong, dien ter, tin hgc Sin xuat kinh doanh vat ttr, thiet bi chuyen nganh buu chinh, vign th8ng, dien td, tin hgc San xuAt kinh doanh vat tu, thiet bi chuyen nganh buu chinh, vien thong, dien ttl, tin hoc San xuAt kinh doanh vat tu, thiet bi chuyen nganh buu chInh, vign thong, dien td, tin hoc San xuAt kinh doanh vat tv, thiet hi chuyen nganh buu chinh, vign thong, dien td, tin hgc Kinh doanh vat tu, thiet bi chuyen nganh buu chinh, vign th8ng, dien ter, tin hgc Kinh doanh vat to, thiet hi chuyen nganh buu chink vign thong, Men tit, tin hoc Kinh doanh v(it tu, thiet bi chuyen nganh buu chinh, vign thong, dien hY, tin hoc Quan 19 dtr an Thing tam thuong mai tai s6 61 TrAn Ph, Quan Ba Dinh, Ha NOi
Clic dun tryc thuOc Dia chi
Thong tin ve ck Gong ty con va Gong ty lien doanh eta Cong ty: xem chi tiet tai thuyet minh so 4.
2. CH E DO VA CHINI1SACH ICE THAN AP DIJNG TAI CC/NG TY
2.1. Kj, kg than, dun vi Hen tesü dyng trong Ice than
Ky ke toan nam cda C6ng ty theo nam throng lich bat dAu tir ngay 01/01 va ket thdc van ngay 31/12 hang nam.
Don vi tien te sir dung trong ghi chap ke toan la Deng Viet Nam (VND).
2.2. Chuen mop ye CIA do id twin ap dyng
Chet dØ ke loan dp dyng Cong ty ap clang Che 40 KO toan doanh nghiep ban hanh theo Thong tu s6 200/2014/IT-ETC ngay 22/12/2014 cda BO TM chinh va Thong to s6 53/2016/TT-BIC ngay 21/03/2016 cua BO TM chinh vO viec sun deli, be sung met s6
dieu cua Th6ng se 200/2014/TT-BTC.
Tuyen be ye viec tudn thth Chucin mvc Ice wan yet Che t da ke tan C8ng ty da áp dung cac Chan mgc kb toast Viet Warn va cac van ban huamg din Chuan mvc do Nha nuck da ban
hanh. Cac Bao cao tai chlnh dugc lap va trinh bay theo &mg moi quy dinh cda timg chuan mvc, thong tu MD:kg din
thvc hien Chuan mvc va Che dO ke than doanh nghiep hen hanh dang áp dung.
2.3. Co' sec lep Ban win Hil chinh rieng
BA° cao tai chinh rieng dugc trinh bay theo nguyen the gid g6c.
13
Cling ty C6 phan Thiet hi Btu din Sao cao tai chinh clang SO 61 Tran Phi; phuting Dien Bi8n, gnarl Ba Dinh, thanh pile HA Nei Nam tai chinh kat [laic ngdy 31/12/2020
Edo cdo tai chinh rieng cUn COng ty dugc lap ten ca ma tang hgp cac bdo cdo tAi chinh cUa cac clan vi thanh vien hach
toan clOc Hp va dm Van pluang COng ty. Trong Bdo cdo tai chinh Hang cda Cong ty, cat nghiep vij giao dich nOi bra va s6 du Mai b0 co lien quan den tAi sari,
nguon von va, cOng nçx phai thu, phai tra ntai bra da dugc log tit than
Nhung ngutri sir thing cdc Bdo cdo tai chinh rieng nay nen dgc cac Bao cdo tAi chinh rieng ket hgp vOl cat Bdo cao tai chinh hgp nhat cüa Cling ty va cac COng ty con ("Tap dodn") cho nam tai chinh ket thtic ngay 31 thang 12 nam 2020
c6 da theng tin ye tinh hinh tai chinh, ket quA hog Ong kinh doanh Nth cac luring Itru chuyen tien t cCa ca. Tap
dean.
2.4. Cling cy tai chinh
Ghi nhan ban eiliu
Tai san tai chinh Tai san tai chinh cUa Cong ty bao gam tien va cac khaki Prong throng tien, cac khoan phai thu khdch hang va phai
thu khdc, va cdc khoan dau Pr ngan ham Tai thai diem ghi nhan ban dau, tai san tai chinh dugc xd.c dinh theo gia mua cOng cac chi phi phdt sinh khAc lien quan two tip den viec mu; ',hat hanh tAi san tai chinh do.
, Ng phai trA tai chinh Ni phai trA tai chinh cim Cong ty bao gam cat khoan vay, cdc khoan phai lora ngtrai ban và phai trA khac, chi phi phai
trA. Tai thai diem ghi nhan lan dau, cac khoan ng phai trA tai chinh dugc xac dinh theo gia phat hanh cOng cdc chi phi
phdt sinh lien quan tat dap den viec phat hanh ng phai trA tAi chinh d6.
Gia tri sau ghi nhan ban &hi Hi'en tai chua c6 cac quy dinh cy the ve danh giá loi cOng cg tAi chinh sau ghi nhan ban dau.
2.5. Cac nghifp vy bing ngopi tf
Cdc giao dich bang ngoai t trong nam tai chinh dirgc quy dai ra deng Viet Nam theo tY gid thgc te tai ngay giao dich.
giA giao dich thgc te nay dugc xac dinh theo nguyen tic sau: 'Chi mua ban ngooi te: IA tY gia dugc quy dinh tong hap deng mua, ban ngoai te' gitta Cong ty va ngan hang
thucrng mai; Khi ghi nhan no phai thu: IA ty gia mua cAn ngan hang thucmg mai nal COng ty chi dinh khach hang thanh toan tai
thtri diem giao dich phat sinh; Khi ghi nhan ng phai trA: IA ty gid ban dm ngan hang thucmg mai nub Cong ty chr kien giao dich tai thtri diem giao
dich phat sinh; Khi mua sam tab san hoc thanh todn ngay bang ngoai te: IA ty gia mua cUa ngan hang thuang mai nab COng ty
thgc hien thanh toan.
Ty gia giao dich thgc tE khi danh gid lai cdc khoan mgc tien t c6 vac ngoai t tai thtri diem lap Bdo cao tai chinh
rieng dugc xAc dinh theo nguyen tac: - Doi vial khogi mgc phan loai IA tAi sari: áp dgng ty gia mua ngoai te Mia ngan hang throng mai nai Cong ty
thutmg xuyen c6 giao dich;
- Del vOl tien girl ngoai te: áp ding ty gid mua cUa chInh ngan hang nab Clang ty ma tai khoan ngoai te;
-
DEl veri khaki lynx phan loai la ng phai trA: Ap dung ty gia ban ngoai t cfla ngan hang thuang mai nub Clang ty
thuang xuyen c6 giao dich.
Tat ca cac khoan chant) Lech ty gia thgc te phat sinh tong nam va chenh lech do darih gia lai s6 du cac khoan mgc tien
c6 die ngoai t cuai nam dugc hach tan vdo ket quA hog dtang kinh doanh cAn nam tai chinh.
14
Ong ty C Olen Thiet 131 Bum dien Se 61 Trio Phil, phvong Dien Bien, quart Ba Dinh, thenh pike Ha Nei
Bao cab tii chfnh rieng Nam tai chinh ket thac ngay 31/12/2020
2.6. Tien va the khoan twang throng tien
Tien bao gem tien mg tui qu9 va tien girl ngan hang khang kl han.
Cac khoan Wang throng tien la cac khoan Mu tir ngen han ce then gian thu hei kh8ng qua 03 tilting ke tic ngay Mu tir, c6 anti thanh khoan cao, c6 Icha nang chuyin den de clang thinh cac luong tien xac dinh va Icheing c6 nhieu rai ro
trong chuyen dei thenh tien.
2.7. Cac khoin Mu Ut thi chinh
Chang khorin kinh doanh duqc ghi nhan ban du ten s6 ke toan theo gia g6c, bao gem: Gid mua ceng cac chi phi mua (neu c6) nlitr chi phi m8i giOi, giao dich, cung cep th8ng tin, thue, 1 phi va phi Ivan hang. Sau ghi nhart ban du, chfrng khoan kinh doanh duqc xac dinh theo gia g6c tit di dir pheing giam gia chang khoan kinh doanh. (ha tri hop 19 del v6i ce phieu caa ding ty them yet la giá d6ng cfra niem yet tren thi turtling cluing khorin.
Ufa khoan didu tic vao the cling ty con va cong ty lien doanh dtrqc ghi nhan ban Mu ten s8 ke toan theo gia góc. Sau
ghi nhan ban du, gia tri caa cac khoen Mu tir nay dugc xac dinh theo gia g6c int di do phong giain gia khan Mu tu.
Do phang giam gia các khoan Mu tir &Km lap vao thtri diem cued nam cu the nhu sau:
- veri can '<Man Mu hi chimg khoan kinh doanh: can dr [rich lap do phtling la so chenh lech giaa gia g6c cM cac khoan Mu ta (tux hach toati tren se ke toan 16n han gia tri thj trurang cM chting tai then diem lap dir phang.
- Si veri cac khoan Mu ttr vao cong ty con va cong ty lien doanh: can ca. vao BA° cao tai chinh cM ceing ty con,
c8ng ty li8n doanh tai thai diem trich lap do phong.
2.8. Clic khan no' phii thu
Cac khan phai thu duet theo dai chi tie: thee Ict hn phai thu, dOi Wong phai thu, loai nguyen te phai thu, va cat yeu
khic theo nhu dii quan 19 call Cong ty. Ce ' CH Pi
Dv pheing nq phai thu lche del chum [rich lap cho cac khoan: nct phai thu qui han thanh toan ghi trong hap deng kinh te, cac khe trot vay no, cam kat hop deg hoc cam ket nq va ny phai thu chua den han thanh tam nInmg kh6 c6 kha nang thu Mi. Trong de, viec inch lap do phong nq phai thu qua han thanh toan duce can cfr vao thi&i gian tra nq g6c theo hop deng mua ban ban du, khang tinh den viec gia han no gitta cdc ben va no phai thu chua den hart thanh toan nhung Ichach nq da lam vao tinh tang pha san hoac dang lam thu ti,ic giai the, mat tich, b6 ton.
2.9. Ring Mn kho
Hang ten kilo dirge ghi nhan ban du theo gid goo bao gem: chi phi mua, chi phi che hien va cac chi phi liOn quan troc tiep khac phat sinh de c6 duqc hang ten kho 0 dia diem va trong thai tai tiled diem ghi nhan ban du. Sau ghi nhan ban
tai thai diem lap Sao cao tai chinh nen gia hi thuen c6 the thirc hien throe Gila hang ton kho thep han gia g6c tin hang ten kho dirge ghi nhan theo gin tri that c6 the thirc hien duqc.
Gia tri hang tem kho duce xac dinh theo pinning phap birth quan gia quyen.
Hang ten kho Chum hach toan theo phtrang phap ke khai thutmg xuyen.
Pitying phap Vic dinh gia tri ski phem der dang cued dim: Chi phi sin xutit kinh doanh der dang dirge tap hop theo chi
phi phat sinh thoc te cho tang giai doan san xuit trong day chuyen.
Dr phang giam gia hang ten lcho &roc lap vio thai diem cued nam can cif theo s6 chenh lch giaa gid gac cua hang ten kho lem hen gia tri thuen ca the thoc hien duct.
15
Cang ty Ca phan Thigt bi Btru din BA° cio tii chfith rieng
SO 61 Tran Phü, phuemg Dien Bien, quan Ba Dinh, thanh ph6 Ha NOi Nam tai chfnh kat thac ngay 31/12/2020
2.10. Uri sin ca dInh vi Ili sin c6 dinh thuE Si chinh
Tai sin c6 dinh httu hlnh, Si sin ca dinh vo hInh duct ghi than ban thu theo gia g6c. Trong qua birth sir ding, Si sin c6 dinh han hinh, tai sin c6 dinh v6 hinh duct ghi than theo nguyen gia, hao mem 1u9 ke vi gia tri con lg.
Tai sin c6 dinh thue Si chfnh duct ghi nhGn nguyen gia theo gid tri hap 19 hoc gia tri hien toi cM lchoan thanh tin
flan thue tot titian Orating hap gia tri hap 19 cao hon gid tri hien tai cia khoan thanh tom n flan thue tat thieu) gong vai
cac chi phi true tiep phat sinh ban thu lien quan den hog dOng thue Si chfith (khang bao gam thue GTGT). Trong qua trinh sir dung, tai sin ca dinh thue Si chfnh duct ghi nhan theo nguyen gia, hao mon lug ke vi gia hi con lai.
Khali hao cM tai sin ca dinh thue Si chinh dugc t-fch can cCr theo thbi gian thue theo hap ding va tfrih vim chi phi
sin xuAt, kinh doanh, dam ha° thu Mi di van.
Khali hao Si sin co dinh duct trich theo phucmg phap &rang thing veri tiled gian khan hao duct vac firth thu sau:
- Nha cera, vat kien tnIc 10 - 50 nam
- May mac, thiet bi 03- 15 nam
- Phuang tien van Si 06 - 10 nam
- Thiet bi van phOng 03 - 08 nam
- Phan mem ke loin 03 nam
- Quyen sir citing elk kheing theri han Kh8ng (rich khan hao
2.11. Chi phi xay dung cu bin der clang
Chi phi xay clang ca bin der dang bao gbm Si sin to dinh dang mua sim vi xay clang ma chua hoan thanh ti ngay ket thac nam tai chinh vi duct ghi nhan theo gia g6c. Chi phi nay bao gam cat chi phi ve xAy dg, lAp (Sat may mac thiet hi vi Mc chi phi trgc tiep khac. Chi phi xay ding to bin der dang chi duct tfnh khan hao khi cat tai sin My
hoan thanh vi din vao sir LlonE,.
2.12. Thue hoot Clang
Thue hoat dOng la loai hinh thue tai sin ea dinh ma phan ion rili to vi lqi fch gin lien veri quyen se; Mtu cM tai sin thuOc ve ben cho thue. Khoan thanh tan &red hinh thfrc thue hog dOng duct hach tom n via Bao cao kat qua hoat
dOng kinh doanh rieng theo phucmg phap &rang thing dim tin thai han thue hoat dOng.
2.13. Hap thing hap tic kinh doanh (BCC)
Hap ding hap tac kinh doanh (BCC) la them thuan bang hop dang cM hai hoic nhieu ben de cling thoc hien hoat dung kinh tO nIumg ldiang lanh thanh phap nhan dec lap. Hoat dOng nay to the duct clang kiem sodt bed cac ben gap van theo thee thuan lien doanh hoc kiem soat beri met trong se Mc ben tham gia.
Cong ty thoc hien cat hgp (hang hap Sc kinh doanh sau: D6i yell Hap ding hap tat thu tu s6 156/HD DT/Postef-SonghongICT ngrly 24/04/2012 Xay dg t6 hap da chirc
nang tai s6 63 Nguyen Huy Tuemg, quan Thanh Xuan, thanh ph6 Ha NOi k9 veri Ceng ty CP Dau ta Xay dong Thtrcmg mg Song Hang, hai ben th6ng nhat de C8ng ty CP Dan tu Xay dg Thtrong mai Song Hang ding ra met tai Ichoan ngan hang, hach toan vi guy& loan chi phi da in. Ging ty chi hach loan cat chi phi den thue dat hang nam (phat sinh tir 01/01/2012 den nay) theo th8ng bao eta ca quan thue ma C8ng ty In he lien doanh vi ghi Man la ng phai thu dOi vai do an, duct phan Anh tren khoan mnc "Phai thu ichac". Lai nhuan duct phan chia theo t9 le von g6p
gifla hai ben.
Doi v61 Hap dang hap tac thu tit se 40/2011/HDHTDT/POT-LV-HL ngay 28/12/2011 Xay dimg cang trInh da cherc nang Postef toi 61 Thin Phil Ic9 vat lien danh Gang ty CP Lien Viet Holdings va. C8ng ty CP Him Lam, cac ben thong nhat de Ding ty la chtl dIu tu Dg in vi dung ra m& titi Ichoan ngan hang, hach toan chi phi do in trong giai doan chart bi thu hr vi tong giai don xay clang hob think Chi phi do An duct ghi Man theo thoc 4 phat sinh lien
`IG
iuti .1Ell•
k
16
Ging ty C6 phin Thiel bj Birn then Rao cao Lei chInh rieng
S6 61 Iran Phil, phutrng Dien Bien, quan Ba Dinh, thanh ph6 HA NOi Narn tai chinh kat Attic ngay 31/12/2020
quan troc tie') den do an va trong pharn vi hop deng hop S. Cac khoan chi phi nay dugc thanh toan bai Lien danh vá dugc phan drill ten khoan mac "Chi phi xay dong ca ban da clang" va "Ng phai tra khac". Lgi nhuan dugc phan chia
theo ty 1 vein gap giAa cac ben.
2.14. Chi phi tra trirdc
Cac chi phi de phat sinh lien quan den ket qua hoat dOng san xuAt kinh doanh cUa nhieu ky ke loan dugc hach toan
vao chi phi tra trtrac de phan be d'an van kit qua hoot Ong kinh doanh tong cac Icy Ice than sau.
Vic tinh va phan hi chi phi tra Mitt dai hart vao chi phi san xuAt kinh doanh terng k9 ke toan dugc can dr vao tinh chit, mac do timg loai chi phi de lira chon phucmg phap va lieu thdc phan 1)6 hop 19. Chi phi tra Mr& dugc phan b6
din vao chi phi san xuAt kinh doanh theo phuong phap fluting thing.
2.15. Cac khan no phai tra
Cac khoan no phai tra dugc theo del theo k9 han phai tra, dei tugng phai Ira, loai nguyen t phai tra va cdc y6u tti
khac theo nhu cau quan 19 cüa C6ng ty.
2.16. Vay va ncr phdi tra thud' tai chinh, chi phi di vay
Gia tj khoan no phai tra thue tai chinh la tOng s6 ti'en phai tra dugc tinh bang gia trj hien tai cim khoan thanh loan tien
thud ted thieu hoac gia trj hop 19 cua tai san thue.
Can khoan vay va ng phai Ira thue tai chinh dugc theo del theo tirng ded tugng cho vay, timg khe trec vay no va k9
han phai tra ctia cac khoan vay.
Chi phi di vay duce ghi nhan vAo chi phi san xuAt, kinh doanh trong k9 khi phat sinh, trir chi phi di vay lien quan trip-
tiOp den viec dAn tu xdy dong hoac san xuAt tAi san der dang dugc tinh van gia tri cüa tai san d6 (dugc von hoa) khi co
dii cac dieu kien quy djnh trong Chuin moc loan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, dOi veri khoan vay
rieng phoc vi viec xay citing tai sari c6 dinh, bAt deng san Mu hi, lai vay dugc von hem ke ca khi thai gian xay thing
duM 12 thang.
2.17. Chi phi phiii tra
Cac khoan phai tra cho hang hea djch vi da nhan &roc tü ngutri ban hoac da dugc cung cAp cho ngtrtri mua trong ky
bao cao rhung thoc te chua chi tra va ctic khoan phai tra khac nhu chi phi van chuyen, chi phi lai teen vay phai tra, chi
phi di dtri ca so ha ting...dtroc ghi 'than vao chi phi san xuAt, kinh doanh cM ky bao cao.
Vic ghi nhan cac khoan chi phi phai tra vao chi phi sari xuAt, kinh doanh tong nam dugc thoc hien theo nguyen tic
phU hp gifla doanh thu va chi phi phat sinh tong nam. Cac khoan chi phi phai tra s duerc quyet loan vet s6 chi phi
thoc tO phat sinh. SO chenh loch glen so trich trudrc va chi phi thoc tO dugc hoan nhap.
2.18. Cac khan dtr phOng phiii tra
Cac khoan do phang phai tá chi &roc ghi nhan khi them man cac dieu kin sau:
- Cong ty c6 nghla vo ng hien tai (nglifa vo phap 19 hoac nghli vii lien dtri) do ket qua tA mOt so kin da xay ra;
- So giam sift ve nhOng lgi ich kinh te c6 the xay ra din den viec yeu cAu phai thanh Man nghia vii ng;
- Dun ra dugc m'Ot u6c tinh slang tin cay ye gia trj cAa nghra vv ng de.
Gia tj dugc ghi nhan mitt moat khoan do pheng phai tra là gia trj &rot Sc fifth hgp ly nhit v6 khoan ti'en se phai chi
de thanh toan nghta vu ng hi'en tai tai ngay ket thCac nam tai chinh.
Chi nhAng khoan chi phi lien quan den khoan do phtmg phai tra de lap ban diu men dtrqc the dap bang khoan do
phOng phai tra def.
17
Cling ty Ca phan Thiet bi Buy dien Brio cáo tai chfnh rieng SO 61 Tran phueng Dien Bien, quan Ba Dinh, thanh phis Ha NOi Nam tai chinh ket that ngay 31/12/2020
Dr phOng bao hanh san pham hang Ma duqc trfch cho cac san pliant hang h6a theo thtri gian NM cam kit bao hanh
trong tinig hyp dOng. T9 le filch lap chr phang bao hanh dirge :tic din]) theo danh gia caa Cang ty ve kha nang bao
hanh cho tang hap ang cu the.
Dir phang phái tra ducrc ghi nhan vao chi phi san xuat kinh doanh ctla nam tai chink Khoan chenh lech giaa s6 dv
phtmg phai tra da lap a nam tai chfnh tank chum sir dung het IOn han so ihr pheng phai tra lap 0 nam bar) cdo duqc
hoàn nhap ghi giant chi phi sin xuet, kinh doanh trong atm.
2.19. Van chi s& hero
Van deu hr caa cha str ham duce ghi nhan theo s6 von flux gap cüa cha ser tau.
Thang dir vOn co phan phan anh chenh lech giaa menh gia, chi phi law tiep lien quan den viec phat hanh c6 phieu VA
gid phat hanh ce phi& ace ca cac twang hap tai phat Minh c6 phieu quy) va c6 the la thang dir throng (nen gia phat hanh cao han menh gia va chi phi trvc tiep lien quan den viec phat hanh c6 phieu) hoac thing du am (net' gia phat hanh Map hcrn menh gid va chi phi tivc tiep lien quan den viec phat hanh c6 phieu).
Lgi riltuan sau thue chin phan pheri phan ánh ket qua kinh doanh (lM, 16) sau thue thu nhap doanh nghiep va thth hinh
phân chia lqi nhuan hoac xf.r i 16 ctla C8ng ty. Viet phan pheri lqi nhuan ducm Mire hien khi Cang ty cc5 lqi nhuan sau thue chin phan phei icheag vuqt qui mac lqi nhuan sau thue chin phan ph6i tren Bao cao tai chfnh hap nhat sau ;chi da loai trir anh huchig ca cac khoan iai do ghi nhan tfr giao dich mua gia rt. Tnrqng hqp tra co tac, lqi nhuan cho chi)
so hay qua mac so lqi nhuan sau thue chin phan ph6i duqc ghi nhan nhu twang hyp giant vOn g6p. Lqi nhuan sau thue chin phan phiSi dr the ducfc chia cho cac nha dau ttr chra tren ty e g6p vein sau khi duqc Dai hoi clang cer deng
phe duyet va sau khi da trfch lap cac quy theo Dieu le Cong ty va cAc quy dinh caa phap Mat Viet Nam.
Cong ty filch lap cac quj, sau tir lqi nhuan thuan sau thue thu nhap doanh nghiep mkt C8ng ty theo de nghi caa HOi
ding QuAn tri va dirgc cAc cio den phe duyet tai Di hOi deng c6 dtong thu?mg ni8n: Quydku hr phat trien: Quy nay duqc nth I3p nham phuc vi viec m& rung hoat dOng hoac dau tu chieu sau caa
Cong ty. Quy khen throng, phim lqi va Quy khen thutmg Ban dieu hanh: Quy nay duqc trich lap de khen thuring, khuyen khfch vat chat, dem lai lqi fch chung va nang cao plulc lqi cho c6ng nhan vien va duqc Minh bay nhu mot khoki phii tra tren Bang can del ke toan rieng.
CO tac phai tra cho cac c6 &mg duqc ghi than la khoan phai tra tren Bing can d6i ke toan rieng caa C8ng ty sau khi
co th8ng bao chia c6 tac caa HGi dug Quan tri Cong ty vii thfing bao ngay chtSt quyen nhan c6 ffic cfm Trung tam
Luu ky chthig khoan Viet Nam.
2.20. Doanh thu
Doanh thu ban hang Doanh thu ban hang duce ghi nhan khi tieing thtri thaa man cac dieu Iden sau: - Phan len rui no va lqi fch gait lien vtri quyen se frau sin philm hoac hang hea da duqc chuyen giao cho ngutri mua;
- C8ng ty klufing con nem gift quyen pan ly hang h6a nhu ngutii so' hilu hang hea hoac quyen kiem soat hang haa;
- Doanh thu dirge xac dinh tucmg dOi chac chan; Gang ty da thu duqc hoac se thu &Kr lari fch kinh te ta giao dich ban hang;
- Xac dinh dirge chi phi lien quan den giao dich ban hang.
Doanh thu cung carp chch vy Doanh thu cung cep dich vi ducm ghi nhan khi ding Mei thea man cac dieu kien sau: - Doanh thu dirge xac dinh ttrcmg del chic chin; - Co Ida nang thu dirge lqi fch kinh t6 Ut giao dich cung cap dich vii de;
- Xac dinh duam phan cang vie° dA hoan thành vao ngay lap Bing can del ke toan; - Xac dinh thrqc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cep dich vu 86.
18
IRA( HAt.
;>•..„ 04
Cang ty CA phan Thiat hi Btru then Ban cio tai chfnh rieng
S6 61 Trin Phü, phuong Dien Bien, quart Ba Dinh, thanh phi& Ha NOi Nam tai chin!' ket thtic ngay 31/12/2020
Phan cling viec cung cep dich d a hob thanh dirge xac dinh theo phut:mg phap danh gia c8ng viec hoan thinh.
Doanh thu hog dOng tizi chinh
Doanh thu phat sinh tfr tien tai, tin ban quyen, c6 ttc, Iqi nhufst duqc chia va cac khan doanh thu hog dOng tai
chinh khac duqc ghi nhan khi th6a man ding thtri hai (02) dieu kien sau:
- Co kha nang thu duqc lqi fch kinh te tir giao dich des
- Doanh thu duqc xac dinh tucmg d61 chic chart C6 tire, lqi nhuan duqc chia duqc ghi nhan khi Con ty dtrqc quyen niter' c6 ttc hoac duqc quyen nhan lqi nhuan tir
viec g6p wen.
2.21. Cac khan giant trfr doanh thu
Khoin giam trU dearth thu ban hang, cung cep dich vv phat sinh trong narn la hang ban bi tra lai.
Hang ban bi tra lai phat sinh cung ky tieu thv san pham, hang Ma dich vv duqc dieu chinh giam doanh thu cna ky phat sinh. Tutting hqp san pham, hang hoa, dich vit da tieu thv tir cac k tru6c, den kY sau mai phat sinh cac ldioan giam trir doanh thu thi duqc ghi giam doanh thu theo nguyen tic: nett phat sixth tux& fluid diem phat hanh Bao cao tai chinh thi ghi giam doanh thu tren Bao cao tai chfnh rieng cna ky lap báo cao (kt trtr6c), va nen phat sinh sau tiled
diem phat hanh Bao cao tai chinh Hang thi ghi giam doanh thu cna phat sinh sau).
2.22. Gia von hang ban
Gia von hang ban trong Mm duqc ghi nhan pha hop v6i doanh thu phat sinh trong Mm vi dam bio tan thu nguyen the than tong. Cac tnitnig hop hao hvt vat tu hang Ma vuot dinh mix, chi phi vuqt dinh mix birth thutmg, hang ten kho bi mat mat sau khi da tat di Oki trach nhiem dm tap the, cá nhan c6 lien quan,... dtrqc ghi Titian day du, kip thiri
vao gift ven hang ban trong Mm.
2.23. Chi phi tii chinh
Cac khoan chi phi &Km ghi nhan vao chi phi tai chinh g6m:
- Chi phi hoc cac lchoan 18 liOn quan den cat hog Ong eau mai chfnh;
- Chi phi di vay van; - Dir phOng giam gia chting khoan kinh doanh, dg pheng ton that thu ttr vao don vi khac, khoan 18 phat sinh !chi ban
ngoai te, 18 ty gid hen doai...
Cac khoan tan dtrqc ghi !than theo t6ng s6 phat sinh tong narn, kh8ng bil trU ved doanh thu hog dOng tai chinh.
2.24. Thug thu nhep doanh nghiep hien hanh
Chi phi thue TNDN hien hanh duqc xac dinh tren co sâ thu nhap chiu thue tong Mm va thue suet thue TNDN tong
Mm tai chinh Men hanh.
C8ng ty dirge áp chmg mire thua suit thue TNDN la 20% dei vont cac hog dOng san xuat kinh doanh ce thu nhap chin
thue TNDN cho Mm tai chinh kat thlic ngay 31/12/2020.
2.25. Cac ben lien quan
Cat ben dirge coi la lien quan nen ben d6 cd kha nang kiem soat hoc c6 anh Wong dang ke dOi veri ben kia tong viec ra guy& dinh ye cat chfini sach tai chinh và hoat dong. Cac ben lien quan coa C6ng ty bao g6m:
- Cac doanh nghiep two tiep hay gian flip qua mOt hoac nhieu trung gian c6 guy& kiem sok Cong ty hoac chin sv kiem soat ala Cong ty, hoac cang chung gr kiam soat vai C8ng ty, bao g6m ca Ong ty me, Gong ty can vit cong ty
lien kat;
19
Cang ty C6 phin Thiet 131 But then Brio can MI chinh riEng S6 61 Trait Phi, phtrang Dien Bien, quart Ba Dinh, thanh ph6 Ha NOi Nam MI chlith ket that ngay 31/12/2020
- Cac cá thin tram ti6p hoac gian tiep ntun quyen bleu quyet caa Cemg ty ma c6 anti huang ding ke dei vai C8ng ty, nhCmg nhan sv quin 19 chit St cia Cong ty, nhtmg thanh vien mat thiet trong gia dinh cüa cac ci thin nay; Cac doanh nghiep do cic ca nit neu tren nem tray flap hoac gun tiep phin quan t-ung quyen bieu guy& hoc c6 inh hating ding ke tai cat doanh nghiep nay.
Trong viec xem xet tang mei quan he curt cac ben lien quan de phvc vtt cho viec lap vi With bay Bin cdo tai chinh rieng, C8ng ty chit y tai bin chit cia mM quan he han la hbah thirc phap 19 ctia cac quan he do.
2.26. Than tin be Oen
C8ng ty heat dOng chi yeu trong linh vtrc sin xuAt, kinh doanh cac loai thiet bj btru chinh, vin thong, cac heat dOng Ichac chiem trong kh8ng ding ke (dual 10%) trong kat qua heat dOng sin xuAt kinh doanh vi trong teng gia tr1 tai sin. Deng thai, boat dOng dm Cling ty din ra Iran lanh th6 Viet Nam. Do vay, C6ng ty Ichong lap Rio cao be phan theo huh vvc kinh doanh vi thee khu vvc dia 19.
TIEN VA CAC KHOAN TUONG BUDNG TIEN 31/12/2020 01/01/2020
VND VND
Tien mat 1.194.449.043 1.480.445.589
Tien giri ngan hang kh8ng Icy han 119.360.710.793 52.470.576.424
Cite khoin ttrong ducmg tien (1) 64.372.111.669 13.794.006.425
184.927.271.505 67.745.028.438
Tai ngay 31/12/2020, cdc khoin Wang dtrang den la khoin tien gal c6 kj, han 1 - 3 thing c6 t6ng gid tr1 64.372.111.669 VND &cc gai tai Ngan hang TMCP sai Gen Thvang Tin voi lai auk tfr 36/0/nAm den 5,3%/Mm.
CAC icRoAN DAu TAI CHINK a) Cluing khoin kinh doanh
ma 31/12/2020 01/01/2020
chang Gia tri Gii tri
!Moan Gid goc hop ly Dv pia:mg Gia g6c hop 19 Dv phtmg
VND VND VND VND VND VND C6 phieu PT! 72.900.000 61.600.000 (11.300.000) 72.900.000 54.600.000 (18300.000) Teng ang ty CO plan Bin hiem But dien (PT!)
72.900.000 61.600.000 (11.300.000) 72.900.000 54.600.000 (18.300.000)
Gia tr1 hop 19 caa ce phieu Tong Ceog ty C6 phin Bin hiem Bun dien (PTI) duce xac dinh thee gid deng cfra tai new lap Bao cdo tai chink trOn san BNX tat ngay 01/01/2020 vi 31/12/2020 Mn lutrt la 19.500 vi 22.000 VND/c6 phieu.
20
Hoot dOng Icinh doanh chinh San xuAt day dog, cap dien lye, vin th8ng
ang ty C phAn Thiet bi But dien Bao cao tài chinh rieng só 61 Trill Phu, phutmg Dien Bien, quAn Ba Dinh, thanh ph6 Ha NOi Nam tai chinh ket than ngay 31/12/2020
b) DAu fir gep van vio don vi khfic 31/12/2020 01/01/2020
Gia g6c Dv phting Gia g6c Dv phting
VND VND VND VND
DAu tu vac) ang ty con 37.000.000.000 (630.414.948) 37.000.000.000 (1.327.357.798)
- Gong ty TN!!! Giiii phcip 32.000.000.000 (630.414.948) 32.000.000.000 (1.327.357.798) Cang nghe nguan Postef
- Cling ty TNHH MTV Postef 5.000.000.000 5.000.000.000 Ba Dinh
DAu ttr vao ang ty lien doanh 13.253.908.986 (7.107.394.668) 13.253.908.986 (7.107.394.668)
- Cang ty TNHH Lien doanh 13.253.908.986 (7.107.394.668) 13.253.908.986 (7.107.394.668) Lao - Viet
50.253.908.986 (7.737.809.616) 50.253.908.986 (8.434.752.466)
Cting ty chua xac dinh gin tri h9p 19 cart can khoan thu tu tái chfnh nay do Chu& mvc Ke toan Viet Nam, Che dO Ke than doanh nghiep Viet Nam chtra c6 huang dart cv the ye viec xac dint' gia hi hcip IY.
Diu fir vito cting ty con Th6ng tin chi tit ye cac Gong ty con caa Cong ty yap ngay 31/12/2020 nhu sou:
Nai thanh lap va T9 le hot dOng
fat
Ha Nei
100%
Ha Nei
100%
DAu to vac) c8ng ty lien doanh ThOng tin chi tiet ye Cling ty lien doanh nth ang ty vao ngay 31/12/2020 nhu sau:
Noi thanh lap va 1914 191 Ty le quyen Ten deg ty lien ket hot dung fch bieu quyet C8ng ty TNHH Lien doanh Lao - Nude CHDCND 30% 30% Viet
Lao
Ten ceng ty con Cong ty TNHH Giai phap C8ng nghe nguan Postef
Cling ty TNHH MTV Postef Ba Dinh
TY le quyen bieu guy& Heat dOng Icinh doanh chfnh
100% San xuAt he thong nguen, thiet bi buu chfith
100% Su xuAt cung Gip cac thiet hi, dich vv lien quan den lTnh vvc buu chInh, vin thong
21
tong ty a phAn Mitt 74 Btru 8Rn Bao cao thi chinh Hang S6 61 Tran Phu, phutmg Dien Bien, quan Ba Dinh, thanh pho Ha Nei Nam tai chinh ket thlic ngay 31/12/2020
PHAI THU NGAN HAN CtJA ICHACH HANG 31/12/2020 01/01/2020
Old trl Dir phang Old tri Dv pheng
VND Phai thu ctia khgch hang chi tiet theo khach hang c6 s
VND thrift
VND
Tiing Cong ty lid tang mpg 151.460.041.657 344.081.165.996
Cong ty TNHH Giai phap Ging nghe ngu6n Postef
459.098.355 13.390.921.316
Tap doan Gang nghiep - Vien thong Quan dOi
11.328.235.409
Cong ty TNHH NN MTV muting 18.238.630.410 Mai va xuat &lap VIETTEL
Trung tarn cung ling vat tu - Vin thong TP. Hie Chi Minh
20.631.960.550 9.024.534.110
Ting Cong ty Veen thong 39.419.473.357 MobiFone
COng ty TNHH MTV Thong tin 66.484.854.151 76.700.744.450 M3
Cong ty C6 phan Tap doan C8ng nghe Thang Long
12.132.343.439
Vin th6ng Deng Nai - Top doan 13.015.456.960 Bun chInh Viet thong Viet Nam
Trung tam Ho tang mpg Mien 10.196.181.600 126.500.000 Trung - Chi nhanh Tong Cling ty Hu tang mang Cac khdch hang khac 196.530.390.133 (7.154.554.422) 151.332.624.045 (7.290.695.599)
489.148.957.255 (7.154.554.422) 645.404.198.683 (7.290.695.599)
TRA TRUbC CHO NGU.CH BAN NGAN HAN 31/12/2020 01/01/2020 KT'
N
4.•
Giátrj Dv phong Giátrj phong
EVE POWER CO., LTD VND
2.009.882.363 VND VND VND
°Ong ty TNHH Tiep van Mercury 1.685.000.000 Viet Nam
COng ty c6 phan Cong nghe 2.150.153.280 VISION
Cong ty CA phan Dan tu Thien An 2.808.534.400
Clang ty TNHH Nantong Shenwei 1.778.028.886 993.177.319 Steel Wire Rope Cong ty TNHH pilau phai 1.062.766.584 SYNNEX FPT
Gang ty TNHH Trr van Thiet k 1.003.200.000 Xay thing Anh Linh
Del Prong khdc 1.943.323.286 (43.944.000) 3.893.858.218 (43.944.000)
10.629.154.399 (43.944.000) 8.698.769.937 (43.944.000)
22
Cong ty CO phin Thiet bi But dien SO 61 Tan Phti, phuang Dien Bien, quan Ba Dinh, that'll pito Ha Nei
Brio cao tai chfnh Hang Nam tai chinh kat thric ngay 31/12/2020
7. PHA! THU KHAC 31/12/2020 01/01/2020
Gia tri Dtr phOng GIA tri Dr pheng
a) Ngan hon
VND VND VND VND
Phai thu tin mm (mg 2.351.952.264 2.198.166.710
K9 curie, k9 qu9 4.643.705 5.975.101
Thai thu khac 31.072.912.503 (6.060.681.750) 119.621.057.846 (6.060.681.750)
- Tien den bit he trq di did
khu vgc 61 Thin PM (9
92.483.080.944
Tien thug alt tgi 63 Nguyen 24.148.796.576 19.881.680.476
Huy Twang " Cang ty TNHH Cap clang 5.747.555.621 (5.747.555.621) 5.747.555.621 (5.747.555.621)
Lao - Viet - Lai tidn pH dg thu 18.790.800
- Cat khoan phai thu Mac 1.176.560.306 (313.126.129) 1.489.950.005 (313.126.129)
33.429.508.472 (6.060.681.750) 121.825.199.657 (6.060.681.750)
b)Dai hon
K9 cage, k, guy 24.910.346.500 24.910.000.000
24.910.346.500 24.910.000.000
CO Day la cac chi phi lien quan teri Dv an Ging trinh da chirc nang POSTEF ti s6 61 Tan PIA gat Ba Dinh, thanh pita Ha Noi bao g6m chi phi try cAp thoi viAc, chi phi thue van phring cüa COTT ty vi chi phi di dtri. Theo Hop ding hyp tac kinh doanh, cac chi phi nay se doge tinh vao chi phi thvc hien Dv an sau khi duqc cac ben thong nhat guy& toan chi phi nay. Trong narn, COng ty da ban giao mat bang dv an cho Lien danh nen da ghi nhan thu nhap vi ket chuyen cac chi phi Wang ung lien quan theo Hem ding hp tic dau tit (chi tiet xem Mi thuyet minh so 14, 31, 32 va
38).
00 Theo Hem ding hem tac dau lit s6 156/HD DT/Postef-Songhong ICT ngay 24/04/2012 giaa C6ng ty Co phan Thiet
bi But dien va COng ty CO phan Diu Ui Xay dung va Thuang mai Song Ring va Bien ban lam viec gift de ben lien
doanh thl flan thud dat phai neop cho Nha mr6c ké ttt ngay 01/01/2012 tai khu dat 63 Nguyen Huy Ttremg, quan Thanh Xuan, thanh phri Ha NOi se do Lien doanh chi tra vi ghi nhan vao chi phi chr an (chi tiet xem tai thuyet minh so 2.13,
14 vi 38).
("O Trong d6 bao gam sO an 24.717.000.000 VND - tien k9 guy vao tai khoan cüa SO' Ke hoach vi Dau ttr thanh ph6 Hi NOi tai Ngan hang TMCP Bum dien Lien Viet - Chi nhanh Thang Long de dam bao thvc hien Dv an cang With da chac nang POSTEF ti so 61 Trin Phil theo Cong van s6 401/KH&DT-NNS ngay 18/01/2018 oh SO' KO hooch vi
Diu tu thanh pho Ha NOi.
4
kHA
4,‘
23
C8ng ty Co plan That bj Bun then Bao cat) ai chinh rieng SO 61 Tan Phir, phutmg Dien Bien, quart Ba Dinh, thanh phe HA Nei Nam tai chinh kat thnc ngay 31/12/2020
NQ XAU Cac khoan phai thu, cho vay qua hart thanh loan hoc chin qua hdn nfumg kh6 có Ida nang thu hOi:
31/12/2020 01/01/2020 GiAtrj c6 the
GM. gec thu hei Gia get Gia trj co the
thu Mi VND VND VND 'VND
C8ng ty TNH1-1 Cap tang Lao - 5.747.555.621 5.747.555.621 Viet
Cemg ty a plan DL tu Wang 592.126.260 692.126.260 Mien
Cang ty CO plan Den tu vA Phat then VITEKCO
758.734.000 758.734.000
Cong ty CO plan Xay lap Btru dien Mien Trung
738.544.400 738.544.400
Cac khoAn khac 5.627.044.336 204.824.445 5.881.421.603 423.060.535
13.464.004.617 204.824.445 13.818.381.884 423.060.535
HANG TON ICHO 31/12/2020 01/01/2020
Gid g6c Dv phong Gid g6c 0r phtmg
VND VND VND VND
Nguyen lieu, vat lieu 69.765.100.534 (4.380.240.432) 93.931.069.511 (7.942.852.506) Nol 1
Cang cv, dung cv 395.680.786 51.187.499 CON Chi phi san Auk Icinh doanh dtr dang
3.781.827.621 1.981.594.035 .H NHI G KI
Thanh phim 47.071.902.545 (4.586.287.028) 51.983.192.042 (982.986.750) AP Hang hod 53.753.719.558 (6.054.341.175) 60.857.274.166 (5.314.560.730)
Hang gni di ban 3.389.512.195 1.828.255.028 /Kt
178.157.743.239 (15.020.868.635) 210.632.572.281 (14.240.399.986)
24
Cong ty phan Thiet bi Btru dien S6 61 Teen Phil, phutmg Dien Bien, quen Ba Dinh, thanh phe Ha Nei
Brio cio tii chfnh rieng Nam trii chfrth ket that nety 31/12/2020
10. CHI PHI TRA TRUDt 31/12/2020 01/01/2020
Ngan han - Chi phi thue tai san
VND
350.490.720
VND
790.953.125
- Ceng cu dung cit xuAt dung 261.336.713 199.000.513
- Cac Ichoan Ichac 202.585.299 33.189.427
814.412.732 1.023.143.065
Dài ban
- Tien thue dat tai Khu cOng nghiep VSIP Bac Ninh (j) 44.104.553.837 45.301.962.545
- Tien thue ca sa ha tang tai Khu ding nghiep Le Minh Xuan, 5.122.902.316 5.310.646.744
MAIM ph6 H Chi Minh CO Tien thue ca ser ha tang ti Khu cOng nghiep Lien Chien, thanh
phe Da Nang (I)
787.591.460 811.125.000
Cong cu dung ell xuit dUng 1.082.034.992 2.147.771.639
Cac Ichoin Ichac 864.834.563 1.048.263.828
51.961.917.168 54.619.769.756
CO Thong tin vE chi phi tra fru& tien thue dit va ca se, ha tang Gila °Ong ty tai cat khu clang nghiep nhu saw
- Chi pin thue ca so ha thug tai Khu cang nghiep VSIP Bic Ninh veri chi phi thue la 53.983 trieu thing, phan b6 trong thei gian thue la 541 thang; den ngay 31/12/2020 da phan be ducc 99 thing;
- Chi phi thue ca ser ha tang tai IChu cOng nghiep Le Minh Xuan I vei chi phi thue la 2.283 tri'eu deng, phan b6 trong thtri gian thue la 564 than; den ngay 31/12/2020 da phfin be &Km 234 thing;
_ Chi phi thue ca ser ha tang tai Khu cong nghiep L8 Minh Xuan II vai chi phi thue la 6.401 trieu d'ang, phan be trong thtri gian thue la 552 thing; den ngiy 31/12/2020 da phan bet duct 225 Mang;
- Chi phi thue ca se ha tang tai Khu cOng nghiep Lien Chien vai chi phi thue la 1.081 trieu (tong, phan be trong thtri gian thue la 408 thing; dan ngay 31/12/2020 da phan be duct 111 than.
25
I )
Cling ty C6 phin That bI Btru then S6 61 Tan Phil, Phtrang Dien Bien, Quail Ba Dinh, Thenh ph6 Ha Nei
Deo cdo Ui chinh Haig Nem tai chinh St dam ngay 31/12/2020
11. TAX SAN C6 DiNH Hal BINH
Nguyen gia
Nha cfra, vat kik frac May m6c, thiet bi
Phucmg tien van tai, truyan den
Thiet hi, dung cu quan15( Ceng
VND VND VND VND VND
S6 du du nem 109.453.565.108 412.545.644.260 10.810.357.255 1.272.040.935 534.081.607.558 - Mua trong nem 169.600.000 6.766.652.120 6.936.252.120 - Diu tu XDCB hoan thenh (') 18.199.895.945 18.199.895.945
Dieu chinh phis] loai loi 1.740.490.095 (2.806.573.095) 1.066.083.000 - Thanh 19, nhucmg ban (1.240.476.190) (1.759.221.501) (167.206.354) (3.166.904.045)
S6 du cuai nam 111.363.655.203 433.465.143.040 10.117.218.754 1.104.834.581 556.050.851.578
Gia trj hao men lug ke S6 du du nem 40.145.916.462 95.939.304.114 7.427.938.363 1.258.139.576 144.771.298.515
- Khtiu hao tong nam 4.599.179.149 25.081.437.632 681.823.824 13.732.154 30.376.172.759 - Dieu chinh do phan Ii 349.456.560 (744.795.709) 395.339.149 - Thanh 157, nhtrang ban (1.240.476.190) (1.759.221.501) (167.206.354) (3.166.904.045)
S6 du cuoi nem 45.094.552.171 119.035.469.847 6.745.879.835 1.104.665.376 171.980.567.229
Cie trj con loi Tai ngay cau näm 69.307.648.646 316.606.340.146 3.382.418.892 13.901.359 389.310.309.043 Tni nay cuói nam 66.269.103.032 314.429.673.193 3.371.338.919 169.205 384.070.284.349
- Gia trj cOn Iai anal nem cüa TSCD httu hInh de thing the chip, cam c6 dam bao ck lchoan vay: 321.734.690.371 VND; - Nguyen gia TSCD cubi nem de Ichau hao het Mumg van con sir dung: 100.642.206.949 VND.
(j) TM sari clau at key dung ca ban hoàn thanh tang tong mem la tai san dm Dv an fie th6ng dien mat trai mai nha - Nha may 4 va Dv an He thong dien mat trai mai nha - Nha may 5 viii nguyen gia len Mgt la 9.672.821.125 va 8.527.074.820 VND.
26
s%;:y
COng ty Co phin Thiet b Bun diet' Bao ego tai chinh rieng Se 61 Tran Pk, PhuOng Dien Bien Qudn Ba Dinh, Thanh phe Ha NOi Nam di chinli ket thlic ngay 31/12/2020
TAI SAN CO DINH TRUE TA! MINH
Trong nom, aing ty thue tai ch1nh mOt s6 may mere thiet bi bang hinh thirc ban va thue lai theo help deng cho thud tai chinh s6 111.19.05/CTTC ky ket v6i Cling ty TNHH MTV Cho thue TM chinh Ngan hang TMCP Ngogi thuong Viet Nam ngay 18/07/2019 v6i t6ng gia tri tai san lit 7.096.996.012 VND. Ti th6i diem 31/12/2020, nguyen gid tha tai san c6 dinh thue tii ch1nh la 7.096.996.402 VND. Khan hao trong näxn vk gia frj c6n Mi ti thbi diem 31/12/2020
cña nhCmg tAi san nay len lugt la 1.186.620.372 VND va 5.281.268.301 VND.
TAI SAN CO DINH VO HINH Quyen sir dtmg dat
Phan ram Ice toan ging
Nguyen gia
VND 'VND VND
SA du clau nam 1.782.373.000 599.479.000 2.381.852.000
- Thanh 19, nhuqng ban (82.500.000) (82.500.000)
Se dir cu6i nam 1.782.373.000 516.979.000 2.299.352.000
GM trj hao men lu lit S6 du: din nail' 487.086.519 487.086.519
- Khan hao tong nam 58.477.266 58.477.266
- Thanh 19, nhucmg bin (82.500.000) (82.500.000)
56 du cutd nam 463.063.785 463.063.785
Cia tri cem lai Tai ngay ilk nam 1.782.373.000 112.392.481 1.894.765.481
Ti ngay cad nam 1.782.373.000 53.915.215 1.836.288.215
Quyen sir thing dAt cüa Cong ty bao g6m: Quyen si dung dat lau dai 123m2 tai so 25A Nguyen Dinh Chieu, phut:mg Da Kao, quk 1, thanh phe HA CM Minh theo Gidy chimg nhan guy& stY don des sr& set hitu nhit s6 6826/1998 do U9 ban nhan clan thanh ph6 HA Chi Minh cAp ngity 26/05/1998 vit so 9227/98 do 1.119 ban nhan din thanh ph6 He Chi Minh cAp ngay
27/07/1998; Quyen sü ding dat lk dal Mi L6 6-7AD2, dating 2/9, phirtmg Hem Cueing, quan Hai Chau, thanh pho Da Nang theo Giey cluing nhAn guy& se( hiht nha 6 va quyen sfr dvng dat 0s6 3401115034.
Titi san c6 dinh v6 Innh la quyen sir ching dit da dung de the chap dam bao the khoan vay (chi titt tai Thuyet minh
s621).
CHI PHI XAY DUNG CU BAN DO DANG 31/12/2020 01/01/2020
VND VND
Dv an du tu xay dung c6ng trinh da chit° nang POSTEF tai 61 680.464.074.610 699.260.766.063
Trait Phu, quk Ba Dlnh 0)
Hong mvc xay dung, lap ddt khu6n che to Accu Cu) 1.049.752.290 1.049.752.290
Dtr an TA hqp 63 Nguyen Huy Tuemg, qudn Thanh Xuan (il) 207.006.136 207.006.136
Dv an khk 18.253.380
681.720.833.036 700.535.777.869
27
Cong ty C6 phAn Thiet bi Btru dien Bao cab tie chinh rieng S6 61 TrAn Phil, Phubng Dien Bien Quen Ba Dinh, Thanh pub HA Nei Islam tai chinh ket tithe ngay 31/12/2020
(.0 Dv an Mu tu xay dung clang trinh da chtic nang POSTEF tai 61 Trail Pha, quen Ba Dinh: CU Mu tic C8ng ty C6 phAn Thitt bi Btru dien (POSTEF) vi Lien danh giaa C8ng ty C6 phAn Lien Viet Holdings vi Gang ty C6 phAn Him Lam theo Hgp deng hgp tac Mu tu s6 40/2011/HDHTDT/POT-LVH-HL; Dia diem xdy dtmg: St 61 TrAn Phil, quen Ba Dinh, thanh ph6 Ha Nei; Muc dich xdy dvng: Xiy chpg vi khai thac kinh doanh Dv an Cong trinh da chdc nang POSTEF; Teng mire dAu tu: 1.574,531 ty Aug; Dv an dugc trien khai tr nam 2012 vi dv kien se bat tau thi cOng bong qu91 II/2020 vi hoan thien trong narn 2021. Chi phi tep hgp cho dicr an chu yéu bao gam: 24,717 ty VND tien 1t9 quy dam bao thvc hien dtr an theo C8ng van s6 401/KH&DT-NNS ngay 18/01/2018 caa S& Kt hoach vi Dau fir thanh ph6 Hi Nei (thuyet mirth sa 7); 604,149 ty VND nen thut dat In nazi mOt IAn cho dien tfch 7.523 m2 theo Thong bac, 19289/CCT-TB&TK ngay 27/9/2018 vi 4,335 t9 VND tiM time ait tra hang nam cho dien tfch ?tat 1.555 m2 nem trong chi giei m& dubng Cong ty clang sir dung theo cat thong Me not) tien thue dat hang ky caa Chi clic thue quart Ba Dinh va de chi phi khac; Tinh trang dv an den thed diem 31/12/2020: dv An da dirge chap the thiet ke ky thuat phAn ngim theo th8ng Ho so 07/HDXD-QLTK ngay 06/01/2020 caa Coe Quin 19 Hoat deng Xay chnig thueic Be Xay dung. Ngay 08/12/2020, C8ng ty dirge cap GA), phép xay dg s6 83/GPXD cüa Sd. Xay dvng Hi Nei cho ph6p xay dvng
phAn NgAm elm dirr An.
Theo Nghi guy& doi hen deng cO Tong thubng nien nam 2019, Deng ty et cha throng chuyen nhugng dv An nay vi sip tdri se xin pie duyet tfr Tap doan But chInh Wen th8ng Viet Nam (chi net xem tat thuyet mini s6 38).
00 Hong mac xay dung, lap dat Ichuon thb to accu theo C8ng nghe mei do C8ng ty Mu hr tai Nha rnity 2, T6 hgp ceng nghiep POSTEF tai IChu deg nghiep VSIP Bac Ninh - SO 12, dubng 15 VSIP Bac Ninh, thi xa Td Son, tinh Bk Ninh, vol tang mire Mu tu la 1,2 ty ding. Hang mac nay bat dill trian khai fir quy 4/2018. Den thbi diem 31/12/2020, dv in clang then khai viec lap det Ichu8n.
00 Dv An du tu xay dung ta hgp da chirc nang tai 63 Nguyen Huy Tu?mg, quer' Thanh Xuan: Chu din tic: C8ng ty C6 phAn Thief bi But dien (POSTEF) vi Ceng ty CO phAn Diu tu xay dung Throng mai Song Heng theo Hgp ang her tac du tu s6 156/HDDT/POT-SONGHONG ICT;
- Dia diem xay dung: S6 63 Nguyen Huy Tithing, quan Thanh Xuan, thanh ph6 Ha Nei; 14 ...,..-- - Mac dich xay dung: Xay dung vi khai thic kinh doanh Dv an th hip da chile Ming; C - Teng mire Mu tic 1.359,656 ty deng (trong 86 nguan van du tincaa cha se hau la 275,248 ty clang, con lai la RAU
van vay vi van huy Hang hap phdp Ichac); • IN( Tun' bung dv An den alai diem 31/12/2020: Theo Nghi guy& dai hei clang ca deng thireng nien nam 2018, P. Cong ty c6 cha throng chuyen nhugng dtr An nay vi sip tei se xin phe duyet tir Tap coin But chinh Vien
1 thong Viet Nam (chi fiat xem tai thuyet minh sa 38). -..\-
94,,...
28
Cling ty Ca phan Thiat bi Bun dien BA° cao tii chinh rieng SO 61 Trait Pha, Phuong Dien Bien Quan Ba Dinh, math 06 Ha NOi Nam tai chinh kat thtic ngay 31/12/2020
Pith TRA Ncutn tAN NGIN HAN 31/12/2020 01/01/2020
GM tri SS c6 kha nang
tra np So c6 kha nang
Gia tri tra nq
VND VND VND VND
Cong ty TNHH Giai phap 37.034.741.173 37.034.741.173 101.435.151.517 101.435.151.517
COng nghe nguan Postef COng ty TNHH Le Long Viet 39.142.482.196 39.142.482.196 23.332.399.200 23.332.399.200
Nam Cong ty TNHH MOt thanh 15.696.821.513 vien Thong tin M3
15.696.821.513
COng ty c6 phan xay thing vit 13.528.586.434 dich vu thucmg mai HTC Vie
13.528.586.434
Cling ty TNHH Sumitomo 1.503.992.389 1.503.992.389 4.506.187.518 4.506.187.518
Electric
COng ty Rosendahl Nextrom 897.890.870 897.890.870 16.802.279.073 16.802.279.073
C8ng ty INHH Postef Ba 6.302.543.500 6.302.543.500 23.510.444.409 23.510.444.409
Dinh
Amphenol Omniconnect India 8.825.094.568 8.825.094.568 56.967.007.285 56.967.007 285
Pvt. Ltd
Cong ty TNHH ZTE HK 34.686.466.416 34.686.466.416 54.804.343.262 54.804.343.262
C8ng ty CF Cong nghe HTSV 25.272.500.000 25.272.500.000
Viet Nam
Cong ty CF Phan phai Cong 10.275.917.604 nghe Quang Dung
10.275.917.604 65.527.638.187 65.527.638.187
SHUANGDENG GROUP 10.239.746.040 10.239.746.040
CO., LTD
Phai tra cho cac dal hrpng 132.286.420.646 khac
132.286.420.646 115.668.055.144 115.668.055.144
310.420.703.349 310.420.703.349 487.826.005.595 487.826.005.595
NGUtt1 MUA TEA TIEN TEM.& NGAN FLAN 31/12/2020 01/01/2020
VND VND
- Tang cong ty Van thong MobiFone 5.304.589.681
- Cling ty TNHH Thuong Mai vi thuat TUng Bach 623.312.395
- Cac dOi tugng khac 1.563.851.156 315.718.657
7.491.753.232 315.718.657
29
Cong ty C6 plain Thiet bi Btru din Bac, cao thi chinh Haig Se 61 Tit Phil, PhuOng Dien Bi8n, Quan Ba Dinh, Thanh ph6 Ha Nei Nam tai chinh ket tit& ngay 31/12/2020
THUE VA CAC KHO -AN PHAI NQP NHA NHOC Se phai thu
Au nam S6 phai nop
du nam SO phai nep
trong nam S6 cid thvc
map trong nam Se phai thu
cuoi nam S6 phai nep
cuoi nam VND VND VND VND VND VND
Thu e gia tri gia tang 1.011.445.176 2.193.745.680 22.691.625.735 23.227.236.203 646.690.036 Thue xuat, nhap khan 337.907.676 337.907.676 Thue thu nhap death nghiep 5.689.157.674 931.595.278 5.689.157.675 931.595.277 Thue thu nhap ca nhan 29.123.070 36.462.648 894.351.874 870.059.284 13.596.073 45.228.241 Thud nha at vá tin thu8 dat 5.340.811.722 5.340.811.722 Cac loai thus khac 1.955.264.077 66.489.100 2.289.761.714 268.008.537 Cac khoin phi, le phi va cac khoan phai Op khac 23.356.834 385.732.057 379.843.883 29.245.008
1.040.568.246 9.897.986.913 30.648.513.442 38.134.778.157 281.604.610 1.652.758.562
Quyet Man thu e cila Clang ty se chili sir kiem tra caa co quan thue. Do viec áp clang luat va cdc quy dinh v thu e d6i vài nhieu loai giao dich khac nhau c6 the dircic giãi thich theo nhieu cach khac nhau, s thue duvc trinh bay ten Bao cao tii chit-1h Hong cif) the bf thay ded theo quyet dinh cita co quan thue.
CHI PH! PHAI TRA NGAN HAN
31/12/2020 01/01/2020 VND VND
Chi phi thue In chuyen,1dp dat 228.368.256 1.688.433.862 Chi phi di den Nha may ti 63 Nguyen Huy Turing 2.960.841.818 2.960.841.818 Chi phi di del lam sach mat bdng 61 Trait Phu 1.929.316.474 Chi phi lai vay 2.773.091.121 2.486.924.321 Trich trikfc gia von hang h6a, (itch vv. 589.121.500 Chi phi tien dien 671.720.179 428.563.992 Chi phi phai tra khac 2.488.610.082 2.299.903.262
11.051.947.930 10.453.788.755
30
Cling ty CO phAn Thiet bi Btru then S6 61 Thin Phi, Phutmg Dien Bien, Quart Ba Dinh, Thanh ph6 HA NOi
Bac, cio thi chfnh rieng Nam tai chinh kM thic ngay 31/12/2020
19. PHAI TRA KHAC 31/12Y2020 01/01/2020
Ngin hon
VND 'VND
Kitth phi c8ng doAn 151.757.693 233.438.000
Ban him xä hOi 4.036.644 . 8.566.051
Bao hien] y th 99.153 2.196.435
Bao hiem that nghiep 64.632.484 50.931.557
Cac khoan phai tra, phai nOp !chic 4.744.327.950 4.824.305.822
- Vat tic, thank ph eim tam nhap kho 692.599.418 2.525.676.435
- Tian nhan thay lien danh nha thau 3.461.872.700 1.249.564.800
- Quf chink sack xel hi caa Cong ty 489.486.458 568.106.458
- Ca tac, 10 nhuan phed tra 96.522.735 110.830.550
- Phai tra, phai nap khdc 3.846.639 370.127.579
4.964.853.924 5.119.437.865
Cong ty CF Lien Viet Holdings " 706,283.044.995 837.813.044.995
706.283.044.995 837.813.044.995
(i) Day la st tien Cong ty phai tra cho ctic ben lien danh theo hop clang lcinh th s6 04-2019/HDKT/HNI-POSTEF- VINA OFC — VINACAP — FOCAL - TELVINA ngay 05/04/2019 gifta Lien danh POSTEF - VINA OFC - VINACAP - FOCAL - 1ELV1NA yeti Cang ty Dich vo Vat tir ye viec thpc hien G6i thAu "Cap quang 48Fo, 96Fo" thuOc ke hooch "Mua sam thp inmg cap quang dung luong 48Fo, 96Fo cho cdc VNPT tinh/thanh ph6 vã VNPT NET
lchu vvc phfa Sac".
Tien g6p v8n caa Ceing ty CO pan Lien Viet Holdings cho Do an Dku tir xay dung cling trinh da chat nring POSTEF tai 61 TrAn Phti, quan Ba Dinh, thanh ph6 HA NOi theo hop d6ng hop tic kinh doanh (xem chi tiet ti thuyet minh se 7, 14 vã 38).
20. DV PHONG PHAI IRA 31/12/2020 01/01/2020
Ngan hn - Da pheng ha° hanh san pham, hang h6a
VND
18.823.012.924
VND
26.903.349.742
Dhi bon _Dv plain-1g bao hanh san pliant, hang h6a
18.823.012.924 26.903.349.742
66.110.933.964 64.556.683.441
66.110.933.964 64.556.683.441
31
Ging ty Ca phan Thiat bi Biru din Bao cio Ui chinh rieng S6 61 flan Phil, Phutyng Dien Bien, Quk Ba Dinh, Thanh oho Ha Nai Nam tai chiral kat thik ngay 31/12/2020
21. VAY VA Ng TRUE TAI cithm
Vay ngin ban
01/01/2020 Trong nam 31/12/2020
Gia tri Sa cO lcha
nartg tra ng Tang Gam Gia trj S6 cO Icha
nkg tra ng VND VND VND VND VND VND
- Vay ngin han 373.367.626.849 373.367.626.849 931.329.551.911 783.193.959.172 521.503.219.588 521.503.219.588 - Vay va ng dai han dan han tra 43.302.655.499 43.302.655.499 55.766.307.860 49.977.809.176 49.091.154.183 49.091.154.183
Vay dai hn - Vay dai han
416.670.282.348 416.670.282.348 987.095.859.771 833.171.768.348 570.594.373.771 570.594.373.771
130.676.900.007 130.676.900.007 14.667 069.044 48.667.958.349 96.676.010.702 96.676.010.702 - Ncc time tai chinh dai han 3.383.781.305 3.383.781.305 1.309.850.827 2.073.930.478 2.073.930.478
134.060.681.312 134.061681.312 14.667.069.044 49S77.809.176 98.749.941.180 98.749.941.180
Khoan den han tra trong yang 12 [hang (43.302.655.499) (43.302.655.499) (55.766.307.860) (49.977.809.176) (49.091.154.183) (49.091.154.183)
Khofin den hun tra sau 12 thang 90.758.025.813 90.758.025.813 49.658.786.997 49.658.786.997
32
pc 0
Cang ty CO plian Thiet 1)1 But din 1310 Ca0 tIi chinh rieng Se 61 Trail Phu, PhuOng Dien Bien, Quan Ba Dinh, Thanh phi!) HA Nei Mm tai chinh ket thik ngay 31/12/2020
31/12/2020 01/01/2020 VND VND
194.970.985.421 197.760.265.846
3.294.666.869 5.573.617.334
53.461.586.539 6.370.982.263
94.491.943.850 57.344.370.401
64.955.401.689 62.242.367.738
54.680.369.210
55.648.266.010 44.076.023.267
521.503.219.588 373.367.626.849
Thang tin chi titt lien quan den cac khoan vay ngin haw Chi tiet cac khoan vay ngin han tt ngan hang vA cac dei Wong khac ala Cong ty nhu sau:
Loai tien Lai suat nam Hinh [him dam Lao
Mac filch vay
Ngan hang TMCP Cong thuung Viet VND Theo timg khe
The chap bang thi san (j)
BE sung viEn san xuAt Nam - Chi nhanh Ba Dinh
tr6c nhan nq kinh doanh
Ngan hang TMCP Qu6c th Viet Nam VND Theo tang kith The chap bang tai san CI)
BE sung vOn san xuAt - Chi nhanh Hi Nei
trot nhan no
kinh doanh
Ngan hang TMCP Ngoai thucmg VND Theo tamg khe Tin chap Be sung von san xuAt Viet Nam - Chi nhanh Ha Tay irk nhan ng
kinh doanh
Ngan hang Bangkok Di chang VND Theo timg khE Tin chap BE sung vOn san xuAt Trach nhiem hen ham - Chi nhanh HA
trem nhan ng kinh doanh
Nei Ngan hang TMCP DAM tu vb. Phat VND Theo timg khe Tin chap BE sung vOn san xuAt Sri Viet Nam - Chi nhinh Ha
Ink nhan no
kinh doanh Thanh
Near' hang TMCP Quan di - CN VND Theo tang Iche ThE chap bang tai san (i)
BE sung vOn san xuAt Dien bien pith
not nhen ng
kinh doanh Cac doi luting khk
VND Theo tirng hop Tin chAp BE) sung von sari xuAt Clang kinh doanh
33
\\\??4'\1:14_ -c3z•
Thong tin chi tikt lien quan den cfic khoan vay dài ham Dieu lchoan vã dieu kien cita Ichoan vay dai han hien con so du nhtr sau:
Nam Loai tien Lai sat nam
dao han HIDE that dam bac)
Muc dich vay
Vay dhi han Ngan hang Thuang mai di phan Ngoai Thucmg Viet Nam - Chi nhanh Ha Tay
Hyp ding se 56/14/TDH- VND Lill suit ca ban POT/VCBHT ngay 17/07/2014 cang 1,75%/neim
Hop clang se 26/15/TDH- VND
Theo tang that POT/VCBHT way 25/03/2015
Hpp ding tin dung theo dy cin dciu VND
Theo tieng theri tit 16/17/TDH/KHDN/VCBHT- TBBD Hpp ding tin dyng se
VND
Theo temg that 103/17/7'DH/KHDN/VCBHT-TBBD
ky
Ngan hang TMCP Du& te Viet Nam - Chi nhanh Ha Ni
- Hpp ding se 10.11.16016/7'HD- VND Theo tang thai POT/VIBHN ngay 25/05/2016
19)
Hpp clang se 10.11.17.011/7'DH VND Theo tang thai ngay 28/04/2017
Ngan hang TMCP C8ng thucmg Viet Nam - Chi nhanh Ba Dinh
Hop clang se 263/2018- VND Theo tang then HDDCVDADDT/NHCT124-POSTEF ngery 11/12/2018
2019 The chip bang tai san ci Tat try mua sem clinh tai san cI dinh
2019 The chip being tai san cox Tai try mua scim cltnh tai sizn co' clinh
2022 The chip bang tai san ci Tai try mua sa'm dinh tai scin ci dinh
2022 The chip being xe 6 to Tai try mua sam Ford Range XIS 4x2 AT tai san ci dinh theo Hop deng the chip phirang tien giao thong cluemg ba
2021 The chip bang tai san Cd (lath (I)
2022 The chap bang fai san cif clinh
Tat try mua sam tai san co dash
Teli try dy an cleiu tw nha may san xult syt Only tinh clang cho thong tin quang
2023 The chip bang rat san M Tat try mua scim hat may dap 200 tin, tat san co` dinh 300 tein khung ch H - 2 true khuliu
COng ty CO phAn Thiet bi Bun dien Bac) cio thi chinh rieng SO 61 Tan Phu, Phubng Dien Bien, Quen Ba Dinh, Thanh phe Ha NOi Nam tii chinh ket thitc ngay 31/12/2020
31/12/2020 01/01/2020 VND VND
96.676.010.702 130.676.900.007 980.000.000 1.724.775.000
124.775.000
780.000.000 1.300.000.000
200.000.000 300.000.000
93.276.378.702 125.702.909.007 302.940.000 908.820.000
92.973.438.702 124.794.089.007
2.419.632.000 3.249.216.000 2.419.632.000 3.249.216.000
Cling ty CO phin Thiet bi Buy then sts 61 Tian PM), Phut:mg Dien Bien, Quan Ba Dinh, Thanh phO Ha NOi
Brio cao thi chinh rang Nam tai chinh kat thilc ngay 31/12/2020
Mm Logi den Lai suat narn dao han Binh thirc dam bao Mgc dich vay 31/12/2020 01/01/2020
VND VND Ny• thue tài chinh dni hnn 2.073.930.478 3.383.781.305 Cang ty TNHH MTV Cho thue tai chinh ngan hang TMCP Ngogi Thucmg Viet Nam 2.073.930.478 3.383.781.305 - Hop tieing 111.19.05/CTTC ngay VND Theo ding thai 2022
18/07/2019 19) Khong ce tai san dam Tithe tat chinh bcio may mac that bi
phyc vy san xucit kinh doanh
2.073.930.478 3.383.781.305
98.749.941.180 134.060.681.312
Khoan den han tra trong yang 12 thang (49.091.154.183) (43.302.655.499)
Khoin den hgn tra sau 12 thang 49.658.786.997 90.758.025.813
CO Cac Ichoan vay tit ngan hang va ck t6 chi= tin dgng Ichac &roc bao dam bang cac hop dOng the chap ti ck ngan hang va da doge dang1c5, giao dich dam bao day dir.
35
7 /or -‘-:--• -te• /\\
Cuing ty CO phin Thiet bl Btru then Bio coo thi chinh rieng SO 61 TrAn Phu, Plaiting Din Bien, QuGn Ba Dinh, Thanh ph6 Ha N01 Nam tai chinh kat thitc ngay 31/12/2020
22. VON CHU set HtfU a) Bang 661chi6u hien dOng cim von chit sir hum
Von Op cha chit sa hitu
ThAng du von c6 phAn
Quj, clau lii phat triM
Lqi nhuhn chtra phan phOi
COng
VND VND VND VND VND S6 dr din aim &titre 194.300.060.000 45.934.846.208 35.620.697.076 32.830.870.777 308.686.474.061 Lai trong nam Ira& 25.429.409.943 25.429.409.943 Tra c6 tat bang den (9.715.003.000) (9.715.003.000) Thuang trach nhiOm Ting GiMn d6c (163.000.000) (163.000.000) Trfch Oa, khan thireng phtic lqi (6.547.459.898) (6.547.459.898) Thusting Ban dila hanh (470.000.000) (470.000.000) Tra thir lao cha Hi ding Quin tri, Ban kiAm soat (639.839.200) (639.839.200)
S6 chr cuti tam not 194.300.060.000 45.934.846.208 35.620.697.076 40.724.978.622 316.580.581.906
S6 du- din nAm nay 194.300.060.000 45.934.846.208 35.620.697.076 40.724.978.622 316.580.581.906 Lai trong atm nay 18.015.774.055 18.015.774.055 Tra c6 ac bang nen (9.715.003.000) (9.715.003.000) Thuang trach nhiOm Tong Gam dOc (81.741.240) (81.741.240) Trich Quy Ichen thuang pink lqi (3.596.519.722) (3.596.519.722) Tra thu lao cha Ban kilm seat (77.141.809) (77.141.809) TM thit lao cM HOi dug Quin 14 (228.445.393) (228.445.393) Thuding Ban diau hanh (238.800.000) (238.800.000)
St dtr curii tam nay 194.300.060.000 45.934.846.208 35.620.697.076 44.803.101.513 320.658.704.797
36
)"1.1
VND
194.300.060.000 194.300.060.000
110.830.550 9.715.003.000 9.715.003.000 9.729.310.815 9.729.310.815
VND
194.300.060.000 194.300.060.000
83.760.175 9.715.003.000 9.715.003.000 9.687.932.625 9.500.153.100
187.779.525 96.522.735 110.830.550
Calm ty C6 phin Thiat bj Biro diet' Bao cal) tai chink rieng SO 61 TrAn Pha, Phutaig Dien Bien, Quart Ba Dlnh, Thanh ph6 Ha NOi Nam tai chinh ket thnc ngay 31/12/2020
Theo Nghl quyet cua Di hei ding c6 deing s6 34/b1Q-DHDCD TN2020 ngay 01/06/2020, Cang ty cons bó viec ph'an phOi Igi nhutin nam 2019 nhu sau:
TY le Sa tian
Kat qua lcinh doanh sau thue ten Bao do hop nhAt nam truerc Trfch Quy Ichen thueing, phoc Thn lao HDQT Thu lao Ban Kiem sok Chi thuhng trach nhiem cho Tang Giant dem Chi tra c6 tic (twang ling mai cd phcin nhan 500 ddng)
b) Chi Het yen dAu tut ens chi) sZr hfro
VND 27.487.468.894
14% 3.835.319.722
1% 228.445.393
0,3% 77.141.809
0,3% 81.741.240
35% 9.715.003.000
31/12/2020 Ty le 01/01/2020 T91
Tap doan Butt chfnh Wen thong Viet Nam Nguyen TN Bich Hang Huynh Van Phat Pham Thl Thanh Hang COng ty CP ChUng lchoan Lien Viet Cac c6 eking Ichac
VND 97.142.000.000 49,996%
14.994.520.000
7,717%
11.342.800.000
5,838%
8.823.200.000
4,541%
22.000.000.000
11,323%
39.997.540.000
20,585%
VND 97.142.000.000 49,996%
12.994.520.000 , 6,688%
11.342.800.000 5,838%
10.823.200.000 5,570%
22.000.000.000 11,323%
39.997.540.000 20,585%
COng 194.300.060.000 100% 194.300.060.000 100%
c) Cie giao djch ye von v6i cac cha ser hfru va phfin phei c6 tfrc, chia Iqi nhuan Nam 2020 Nam 2019
Van du ttr caa sec My - Ven gap au nem
- yen g6p cudi nom C6 tac, lqi nhuan
- cd ttk, 10 nhuan phed tra au nOm
- CO trio, lqi nhuan phtii frit trong nOm + CO tic, Igi !than chia ten lqi nhuan nam Inroc cd S. 10 nhuOn do chi trek bang an + CO lik, lçi nhuan chia tit lqi nhuan nein truhc + Thua thu nhap ca nhan da nOp M. lien c6 tic Co` tdc, 10 nhuan phai trit Gude nOm
37
Cfing ty C phdm Thiet bj Bum dien SO 61 Tran Phil, Plarang Dien Bien, Quail Ba Dinh, Thanh pho Ha NØ1
liTho ego tai chinh rieng Mm tai chinh ket thilc ngay 31/12/2020
Co phieu 31/12/2020 01/01/2020
Se lugng c6 phieu clang k9 phat hanh 19.440.000 19.440.000
SO krung c6 phieu aa phat hanh va g6p v6n day dil 19.430.006 19.430.006
- Ca phi& pile' thong 19.430.006 19.430.006
lugng cg phieu dang hru hanh 19.430.006 19.430.006
- Cd philuphd thong 19.430.006 19.430.006
Menh gid cO phieu dang luu hanh: 10.000 'VND/cO phi&
Cac quy ctla ding ty 31/12/2020 01/01/2020
VND VND
Quy dau tu phat trien 35.620.697.076 35.620.697.076
35.620.697.076 35.620.697.076
NGLION ICINH PHI Mm 2020 Nam 2019
VND VND
Ngugn kinh phi con lai eldu nam 15.757.900 2.714.802.910
Nguen kinh phi dirge cAp trong ndm 100.000.000 1.519.614.184
Chi su nghiep (115.757.900) (4.218.659.194)
Ngutin kinh phi din loi cuOi nam 15.757.900
CAC KHOAN MVC NGOAI BANG CAN DOI ICE TOAN VA CAM ICET THIJE HOAT DoNG
a) TA' san thue ngoai COng ty thue ca ser ha tang tai cac khu cong nghiep va xe 8 to theo hgp clOng thuO hoat Ong. Vao ngay 31/12/2020, cdc khoan tien thue phai tra trong bong lai theo him) citing thue hoat deing dugc trinh bay nhu
31/12/2020 01/01/2020
VND VND
Tir 1 nam ft& xuang 1.466.616.174 1.466.616.174
Tü1namdn5näm 5.866.464.697 5.866.464.697
Tren 5 nam 47.027.218.856 45.618.532.180
Tai then diem 31/12/2020, COng ty dd k9 cac hgp ding thue Tat sau: Hgp deng thue dat tai s6 61 TrAn Phñ, phutmg Dien Bien, guan Ba Dinh, thanh pho Ha Nei dt sir dung voi muc (itch thuc hien dir an du tir cong frith da chirc nang POSTEF. Thai han thue dat la 50 narn den ngay 24/06/2067
veri tOng din tich dat thue la 7.523 m2. Theo h9p ding thu8 dat nay, COng ty phai trà tien thue dat met !An cho
den ngay dao han tuip ding theo guy dinh hien hanh cem Nha nuerc.
- H9p dling thue dat tai Khu cOng nghiep VSIP Bk Ninh de sir dung veri mgc (Itch xay clung nha may san xuAt. Thtri han thue dat la 541 thang ke tungay 06/12/2010 den 30/11/2057 vat tOng dien tfch dat thue la 43.041 m2 .
Theo cac h9p dOng nay, COng ty phai tra tien thue dat mOt lAn cho toan bg thtri gian thue.
- Hurp Sing thue dat tai !Chu ding nghiep Le Minh Xuan I de sir dung veri mgc dfch xay dung nha may san xuAt.
Thai han thue dat la 564 thang ke tir nam 10/06/2001 den 19/12/2047 veri tOng din tfch dal thue la 4.424,5 m2.
Theo cac hgp digng nay, Gang ty phai tra tien thue Hat met lan cho toan be thtri gian thud.
- Hem deng thue dat tai IChu c6ng nghiep Le Minh Xuan II de sir dung veri mgc dfch xay clung nha may san xuAt. Thai han thue dal la 552 than ke tir ngay 08/03/2002 den ngay 19/12/2047 yeti tong din tfch dat thue la 5.295
m2. Theo cac hgp &Ong nay, COng ty phai tra tien thue dat meit lan cho Man bg then gian thue.
38
COng ty C8 phan Thiet hi But then Bsio cao tai chinh Wang So 61 Tran Phu, PhuOng Dien then, Quail Ba Dinh, Tharth phe Ha Nei Nam tai chinh ket that ngay 31/12/2020
- Hop clang thue dAt tai 1Chu c8ng nghiep Lien Chieu d sü dyng yeti mvc dich xay dong Ma may san xuat. Thtd
han thud dAt la 408 thang ke ta. nam 01/01/2007 den 01/10/2045 voi teng din tich dAt thue la 15.000 m2. Theo
cac hop ding nay, Cong ty phai tra tien thue dAt met Ian cho toan be thtd gian thue. Hop ding thue dAt tai se 63 Nguyen Huy Tutmg, phirtmg Thanh }Cub, quart Thanh Xuan, thanh ph8 Ha Nei de sir dung ved mvc inch thvc hien Dv an tó hop da clue nang. Thtri han thue dAt la 20 nam trY ngay 01/01/1996 vOi teng dien tich dAt thue la 13.000 m2. Theo hop dOng thue dAt nay, Ceng ty phai tra tien thue dAt hang narn cho
den ngay dao han hop thing theo guy dinh hien hanh Ma NM nuerc.
b) Ngovi to Mc logi 31/12/2020 01/01/2020
USD 6.467,72 11.680,15
EUR 204,59 220,97
KIP 776.032,00 940.582,00
TONG DOANH THU BAN HANG VA CUNG CAP DICE VI) Nam 2020 Mm 2019
VND VND
Doanh thu ban hang 1.112.309.955.675 1.244.685.667.880
Doanh thu cung cAp dich vo 3.821.390.588 8.268.215.744
Doanh thu khic 1.971.297.693 6.747.978.052
1.118.102.643.956 1.259.701.861.676
GIA VON HANG BAN Nam 2020 Nam 2019
VND VND
Gia von mia thanh pham, hang hod da ban 982.876.299.156 1.097.558.887.099
Gia von Ma dich vv da cung cap 3.175.455.484 7.762.574.308
Gia von khac 1.686.628.770 5.502.253.277 Trich lap dv phOng giam gia hang eon kho 780.468.649 2.251.200.955 CC
IfiaCH) 988.518.852.059 1.113.074.915.639 IANG
.,‘ A DOANH THU HOST HONG TA! CHINE
Nam 2020 Nam 2019 VND VND
Lai den gui, tien cho vay 656.550.080 1.402.552.911
CO tirc, loi nhuan duqc chia 63.797.435 7.089.446.769
Lai t9 gia 116i dodi Oat sinh trong nam 1.379.586.912 61.354.125
2.099.934.427 8.553.353.805
39
fling ty C6 phAn Thiet bj Btru then S6 61 Trait Phil, Phutmg Dien Bien, Quan Ba Dinh, Thinh ph6 Hi NOi
Bdo cio tit chfnh rieng Nam tai chinh ket thiic ngiy 31/12/2020
CHI PHI TAI CHINE Nam 2020 Nam 2019
VND VND
Lai tien vay 34.895.871.362 30.316.492.336
Hoin nhap/Du phtmg giant gia chimg khoin kinh doanh va ton that dAu tit
(703.942.850) 1.332.957.798
LO t9 gia hói doai phat sinh tong nam 55.313 212.401.268
L6 chenh lech gia h6i doii do danh gia 1a1 s6 du cu6i Mm 388.050.585 170.549.151
34.580.034.410 32.032.400.553
CHI PHI BAN HANG Nam 2020 Nam 2019
VND VND
Chi phi nguyen lieu, vat liCu 3.413.225.294 3.861.897.903
Chi phi nhan Ong 12.929.119.062 15.087.297.337
Chi phi cOng cy, dung cu, áO dung 436.618.874 299.646.468
Chi phi Icheu hao tai sin c6 dint' 637.784.766 590.503.856
"loin nhap du phong bio hinh sin phAm (3.688.396.868) (8.608.130.954)
Chi phi dich vu mua ngoii 6.451.564.369 10.545.063.873
Chi phi 'chic bang tien 10.899.867.735 9.747.237.918
31.079.783.232 31.523.516.401
CHI PHI QUAN Lt DOANH NGIII€P Nam 2020 Mm 2019
VND VND
Chi phi nguyen lieu, vat lieu 69.579.286 654.178.898
Chi phi nhan cling 20.026.440.349 23.362.808.995
Chi phi tang cti, dung cc; d6 dung 1.461.204.585 1.811.039.877 110
Chi phi kheu hao tai sin c6 dinh 2.256.242.112 2.364.932.775 T Thue, phi vi l phi 206.682.751 131.786.956
Chi phi du phang/ hoin nhap du phOng (136.141.177) (1.021.614.499)
CM phi dich vu mua ngoii 9.515.049.960 11.795.513.381 NS Chi phi khac bang tiin 15.042.382.808 18.127.002.722
stik
48.441.440.674 57.225.649.105
THU SP KHAC Mm 2020 Nam 2019
VND VND
Thu Ut thanh 1, nhugng ban tii sin c6 chnh 712.200.000
Thu tit ban phe phem, thanh i vat hr 36.848.735 16.085.944
Thu nhap tfr tien h6 trg di dtri du An 61 TrAn Phil® 125.000.000.000
°Ong nu khong phii tit 63.363.051
Tien thu Ut phut vi pham hgp d6ng 190.856.094 182.937.672
Cic khoin )(Mc 430.567.939 1.250.653.707
126.370.472.768 1.513.040.374
40
Cang ty CO phan Thiet bj Bin then Bio cio tai chinh rieng S6 61 Tran Phu, Phuerng Dien Bien, Quan Ba Dinh, Thanh ph6 Ha Ned Nam tai chink ket thec ngay 31/12/2020
0) De chuArt hi kited cong phAn NgAm cea C8ng frith da chec nang POSTEF ti 61 Trail Phu, quart Ba Dinh, thanh ph6 Ha Nei theo Giay phep xay dtmg s6 83/GPXD ngay 08/12/2020 cea Ser Xay dung HA Nei, C8ng ty da ca ban hoan thanh viec di dal va ghi nhAn thu nhap d6i yeti khoan he by ex lien danh theo hqp ding h9p the dAu tv s6 40/2011/HDHTDT/POT-LVH-HL (chi tiet tai Thuyet minh s6 38).
CHI PHI ICHAC Nam 2020 Nam 2019
VND VND Cac khoan bi phat hqp ding, harth chinh 24.231.326 1.783.537.644 Phat vi pham hard] chfnh 50.000.000 11.543.610
Chi phi hang mvc di died Dv an tai 61 Tran Phe 124.433.844.170 Cac khoan khac 101.316.147 7388.717
124.609.391.643 1.802.469.971
a) Chi phi ttrong (mg Cling ty phai brip ra d thvc hien di lied nha may tai se 61 TrAn Phe, quan Ba Dinh, Thanh ph6 Ha NOi theo h9p thing hqp the dau Ui se 40/2011/HDHTDT/POT-LVH-HL.
CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH Mm 2020 Nam 2019
VND VND Teng lqi nhuan ke toan truck thue TNDN 18.947.369.333 33.464.729.186 Cac Ichoin dieu chinh tang 9.375.257.316 13.801.313.800 - Ccic khocin dIn ph at 50.000.000 11.543.610 - Chi phi ldi vay khong &pc tra. theo guy dinh tai N0132/ND- 9.325.257.316 13.789.770.190
CP cart Chinh phit
Cac khoan dieu chinh giam 63.797.435 7.089.446.769 - Thu n/tap tit chia coz nee Ave mien thud. TNDN 63.797.435 7.089.446.769
Thu nhap chlu thue TNDN 28.258.829.214 40.176.596.217
Chi phi thue TNDN hien Minh (Thud sutu 20%) 5.651.765.843 8.035.319.243
Thud TNDN phai nip dau nam 5.689.157.674 4.541.511.225 Thud TNDN da nOp trong nam (5.689.157.675) (6.887.672.794) Thud TNDN duce h6i to theo nghl dinh 132/2020/ND-CP (I) (4.720.170.565)
Tiling thud TNDN phai nOp on& nam 931.595.277 5.689.157.674
Cong ty thuc hien xac dinh lai sO thud thu nhep doanh nghiep cAc tilin 2017, 2018, 2019 theo huang clan dm Nghl dinh se 132/2020/ND-CP ngay 05/11/2020. Theo de, se thud ma CeIng ty da ke khai va np thUa cac n8m cu the nhu sau:
Mm S6 thud TNDN duot be tre theo
Nghl dinh 132/2020/ND-CP 56 da be trim trong nam SO cOn duce trU Nam 2017 1.091.397.722 1.091.397.722 Mm 2018 1.779.743.221 1.779.743.221 Nam 2019 1.849.029.622 1.849,029.622
COng 4.720.170.565 4.720.170.565
41
ang ty Co phan Thiet b Btru din Bio cho tIi chinh rieng 56 61 Tran Phil, Phutrng Dien Bien, Quan Ba Dinh, Thanh ph6 Ha NM Nam Uri chinh ket that ngay 31/12/2020
CHI PHI SAN XUAT KINH DOANH THEO YEU TO Nam 2020 Nam 2019
VND VND
Chi phi nguyen lieu, vat lieu 317.966.850.130 496.500.953.282
Chi phi nhan cong 44.678.272.548 63.201.810.407
Chi phi cOng cv, clang cv, c/6 dung 4.729.261.234 6.022.966.359
Chi phi khAu hao tai san cto dinh 31.604.723.115 18.562.959.613
Thue, phi vã le phi 258.954.751 137.830.630
Chi phi bao hanh 868.793.043
Hoan nhap dv phOng (3.824.538.045) (9.629.745.453)
Chi phi dich vv mua ngoai 29.783.824.290 28.812.832.273
CM phi khk bang tien 33.406.929.676 48.009.856.098
458.604.277.699 652.488.256.252
CC/NG CV TAI CHINI1 Cac loai c8ng cv tai chinh cha Cang ty bao gem:
Gia tri se kã toan 31/12/2020 01/01/2020
Giagtc Dv phong Gia got Dv phOng
TM san thi chinh
VND VND VND VND
Tien va cat khoin tacmg throng tien
184.927.271.505 67.745.028.438
Phai thu khach hang, phai thu khac
547.488.812.227 (13.215.236.172) 792.139.398.340 (13.351.377.349)
Dam tu ngan han 72.900.000 (11.300.000) 72 900.000 (18.300.000)
732.488.983.732 (13.226.536.172) 859.957.326.778 (13.369.677.349)
Gia tri s6 ke toan
31/12/2020 01/01/2020 VND VND
Nq phi' tra thi chink Vay va ng 620.253.160.768 507.428.308.161 Phai tra ngutri ban, phai Ira khk 1.021.668.602.268 1.330.758.488.455
Chi phi phai Ira 11.051.947.930 10.453.788.755
1.652.973.710.966 1.848.640.585.371
TM san tel chinh NI& ng phai tra tel chinh chin Huge danh gia theo gid tr1 hgp 19 tai ngay ket that ndm tai chinh do Thong tu 210/2009/TT-BTC vh cac guy dinh hien Minh yOu cau birth bay Bao cao tel chinh rieng và thuyet minh thong tin drOi voi Gang cv tel chinh nhung kh6ng dua ra huong dan tucmg duong cho viec danh gia va ghi nhan gia tri hgp 19 cua can tel san tel chinh va ng phai tra tel chink ngoai trU ck Ichoan Inch lap dv phOng ng phai thu Ich6 dei va dir phong giant gia cac khoan Clau tu chung khoan dA dugc neu chi net tai cac thuyet minh lien quan.
Quart 19 rui no thi chinh Rui no tel chinh cüa Cong ty bao gem rh no thl trtrtmg, nli ro tin citing va riM no thanh Ichoan. Cang ty da xay chmg he thong kiem soat nhim dam bao sv can bang tr mix hgp 19 gitta chi phi nli ro phat sinh va chi phi quan 19 nil ro.
42
Cling ty Ce phAn Thiet bi Btru din Baca cáo thi chfnh rieng SO 61 Tran Phil, Phutmg Dien Bien, Quart Ba Dinh, Thanh phtS Ha NOi Nam tai chfnh ket iliac ngay 31/12/2020
Ban Ring Guam doe C8ng ty c6 trach nhiem theo del quy birth quan 19 nii ro de dam bao so can bang hop 19 gifta
till ro va kiem seat raj ro.
ro thf truUng Hoot &ling kinh doanh cha C8ng ty se chi) yeti chiu tin ro !chi c6 so thay ded ve gia, t9 gia hoi doai vi fig sat.
RiM to ye gia: Cong ty chiu nii to ve gia cha cac Gang co van phat sinh tfr cac khoitn dku ta c6 phieu ngin han do tinh khang chic chin ye gia tacmg lai cüa c6 phieu dâu lir.
Tir 1 nam ter Iron 1 nam
xu6ng den 5 nam Tren 5 nam Cemg
Tot nghy 31/12/2020 Diu tir ngin han
VND VND
61.600.000
VND VND
61.600.000
61.600.000 61.600.000
Toi nghy 01/01/2020 DAu tu ngan han 54.600.000 54.600.000
54.600.000 54.600.000
Rai to ye gia hiSi doai: Clang ty chiu nil ro ve t9 gia do gia tri hop ly cha ck lubng tien trong tucmg lai cha mOt c8ng co tai chfnh se hien ging theo nhang thay d8i cha t9 gia ngoai te Ichi ck khoan vay, doanh thu va chi phi dm Ceing ty dirge thoc hien bang dun vi tien t Ichac vai dang Viet Nam.
RiM ro ve iai suit: Cong ty chiu nii ro ve lai suAt do gia tri hqp 19 cha ck luting tian trong tucmg lai cita mOt cong co tai chinh se hien dOng theo nhttng thay ai cfia Mi St thi trtremg Idil C8ng ty c6 phat sinh cac khoan tien gui c6 hoac kh8ng c6 han, cac khok vay va nq chin 'hi suat tha n6i. C6ng ty quan 19 nil to lai suAt bang cach phan tich firth hinh canh tranh tren thi trutmg de c6 duce the !hi suit c6 loi cho moc dfch cha C8ng ty.
Mit ro tin dpng
Rtli ro tin ding la rill ro ma mOt ben tham gia trong mOt cong co tai chinh hoic hqp deng kheing c6 kha nang thoc hien duqc nghia viz cha minh clan den t6n thAt ve tiM chinh cho C6ng ty. C8ng ty c6 ck nli to tin dung ft hoot dOng dOng san xuAt kinh doanh (chi) yEu dEl veri the lchoan phai thu Ichach hang) vi hoot dOng tiM chinh (bao gam tiEn gai ngan hang va cac c8ng cut tai chintz Ichac).
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Ging ty C6 /Min Thiet hi Bun dien Boo cao tit chin!' rieng S6 61 Tran Pith, Phutmg Dien Bien, Quen Ba Dinh, Thanh phe Ha NOi Nam tai chinh ket thuc ngay 31/12/2020
Tr 1 nom tra xueng
Tren 1 nom den 5 nom Tren 5 nem COng
Tot ngay 31/12/2020
VND VND VND VND
Tien vá cac Ichoan tuang dtrong tien
184.927.271.505 184.927.271.505
Phai thu khach hang, phai thu Ichac
509.363.229.555 24.910.346.500 534.273.576.055
ging 694.290.501.060 24.910.346.500 719.200.847.560
Tat ngay 01/01/2020 Tien va cac khoan ttrong throng tien
67.745.028.438 67.745.028.438
Phai thu khach hang, phai thu khac
753.878.020.991 24.910.000.000 778.788.020.991
COng 821.623.049.429 24.910.000.000 846.533.049.429
ro thank khohn RÜi ro thanh Ichoan la nil ro Cong ty gOp kh6 khan khi thirc hien cac ngjda vu tai chinh do thieu yen. Rai ro thanh 'Moan cña Cong ty cliii yeu phat sixth tü viec cdc tai san tai chinh vá nç phai tra tai chinh c6 cac thtri diem dao han
khac nhau.
Theri han thanh toin ala car. Idioan ncr phai tra tai chinh dua tren cac khoan thanh toan du kien theo kip ding Oren
co ser dOng tien ciia cac khaki gOc) thu sau:
T6 1 nom ter xueng
Tren 1 nem den 5 nom Tren 5 nam COng
Tod ngay 31/12/2020
VND VND VND VND
Vay va no. 570.594.373.771 49.658.786.997 620.253.160.768
Phai tra ngubi ban, phai tra (Mac
315.385.557.273 706.283.044.995 1.021.668.602.268
Chi phi phai trá 11.051.947.930 11.051.947.930
897.031.878.974 755.941.831.992 1.652.973.710.966
Tot ngay 01/01/2020 ACH
Vay va no 416.670.282.348 90.758.025.813 507.428.308.161 ANC
Phai tra ngtrtri ban, phai tra khac
492.945.443.460 837.813.044.995 1.330.758.488.455
? A, Chi phi phai tra 10.453.788.755 10.453.788.755
920.069.514.563 928.571.070.808 1.848.640385.371
C8ng ty cho rang mire de, tap trung nil ro d6i voti viec tra no la c6 the kiem sok dupe. C8ng ty aft kha neng thanh toan cat khoan no den han tfr dOng tien it hoot Ong lcinh doanh va den dm t6 cac tai san tai chinh dao han.
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Con ty cO phAn Thiet bi Bum then Bao cao tai chinh rieng SO 61 Trait Phü, Phudng Dien Bien, Quail Ba Dinh, Thanh phO Ha Nei Nam tui chfnh ket iliac ngay 31/12/2020
36. THONG TIN BO SUNG CHO CAC IGIOAN MJC TRIM* BAY TRONG BAO CAO LU1J CHUYEN TIEN TE RIENG
SO Hen di vay thoc thu trong nam Toan be s6 tien vay nhdn dime phan anti ten Bao cao Luu chuyen den te rieng la tien thuc thu tt di vay theo khe
Sc thong thu2mg.
SO tien aa thoc tra gee vay trong nam Toan be se tien vay da ira trong nam pluin anh ten Bao cáo Luu chuyen tien te rienglifien thuc tra no g6c vay theo
khe Sc dieing thuang.
37. NHING Sçf MEN PRAT SAU NGAY KET THOC NAM TAICHINH
Khong c6 so Men tong yeu nao xay ra sau ngdy ket iliac nam tai chfnh dai hdi ph& ducm dieu chinh hay Gong be tan Bao cao tai chfnh rieng nay.
38. THONG TIN KHAC
Phirong an phat hanh trait phiau Theo Nghi quyet se 74/NQ-HDQT ngay 19/06/2018, HOi ding Quail tri Clang ty da thong qua phuong an phat hanh trai phieu rieng 16 caa Cong ty CP Thiet bi Btru dien (Mt dirge Ddi hOi deng ces &mg thus:mg nien nam 2018 oh COng ty da thong qua tai Nghi quyet se 17/NQ-DHDCD TN2018 ngdy 09/03/2018) a dau ttr du an Nha may san
xuit sci thay tinh clang cho th8ng tin quang ti TO hop cang nghiep Postef, Khu cong nghiep, dich vi va do thi VSIP Bic Ninh, xa Phil Chin, thi xa Ta Son, tinh Bic Ninh. Loai hinh trai phieu la trai phieu kheing chuyen del, c6 dam bao bing tai san va khemg kern chamg quyen, se luong phat hanh la 200.000 trai phieu, menh gid 1.000.000 deng/trai phiOn, gid tri phat hanh (theo menh gia) là 200.000.000.000 deng veri Icy hart 03 nam, mi suet 8,5%/nom
(co dinh trong suet Icy han trai phieu).
Do phuong then khai Ichang hien qua nen Mi Nghi quyet Di hOi dOng ce dOng thu?mg nien nam 2020 se 34/NQ-DIIDCDTN2020 ngdy 01/06/2020, Di hi deng co ?tang da thong qua viec hay phuong an phat hanh trai phieu kh8ng chuyen dei nay.
Chu trying cilia c6 tat bing tO phi& Theo Nghi quyet elm DO hOi d6ng c6 clang thutmg nien nam 2019 se 39/NQ-DHDCDTN2019 ngdy 08/03/2019 da thong qua ohm:mg an tra ce ate bing ce phieu vol t9 le 10%. Tuy nhien, viec tra c6 tirc bang c6 phieu dung bang nguen thang du yen kheng dirge U9 ban cluing khoan chep thudn, nen ngdy 10/06/2019 HOi clang quail tr cüa Ceing ty da ra Nghi quyet se 71/NQ-HDQT hay bd phuong an tra ce tire ding ce phieu va thay the bang phuong an phat henh co phieu de tang ven dieu 1 ttr nguen ven cha sit hen vol ty le 10% (cy the la tt nguem thdng du vsin) de xin kien et) slang.
Theo Ng14 quyet Di hOi deng ce clang s6 06/NQ-DHDCD2020-YKVB ngay 09/01/2020, Di hOi deng c6 slang aa kh8ng thong qua nOi dung "thay the phuong in phat hanh tO phieu de tra ce tire t9 10 10% ven dieu I bing phuong an phat hanh ce phieu de tang yen died 10 ttt nguen yen chit so' hOt tY le 10% van diet'
c) Dv an au ter ray dtrng Cang trinh da chat fling POSTEF ti 61 Tan quan Ba Dinh, thinh ph6 Hi
NOi Theo Hcfp deng hop tat din tu se 40/2011/HDHTDT/POT-LVH-HL gitta C8ng ty CO phan Thiet bi Bun dien (POSTEF) va Lien danh giCra Cesng ty CO phin Lien Viet Holdings va Cong ty CO pan Him Lam ve viec hop the dau hr xay dung vá lchai that kinh doanh Du an dais ti' xay dung C8ng Oinh da chic nang POSTEF tai 61 Trill Phil, plan Ba Dinh, thanh phe Ha NOi.
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Cang ty a phan Thiet bl Bun dien Ban alo tai chinh rieng SO 61 Tran Phil, Phtrang Dien Bien, Quan Ba Dinh, Thanh ph6 Ha Nei Nam tai chinh kat thilc ngay 31/12/2020
Van g6p cda cac ben trong Du an la 1.039,2 t9 clang va tong mire dau ta la 1.574,531 t9 thing. Theo d6, POSTEF thvc hien gap vian bang Igi the quyan su clang khu dat Wang (mg la 530 ty dting (chiem 51% t6ng gid tri vOn gdp), Ben Lien danh gap van bang tien la 509,2 ty clang (chiem 49% tang gid tri von g6p). Theo dieu khoan hap clang, C8ng ty duce quyen thue de su clang hoac cho thue lai 20% din tfch van phting thuec then tfch san sir dung hoan thien. Lgi ich cna cac ben dugc hutmg tfr Olen van gop va Igi nhan eta Dv an dem loi se dugc phan chia tran ca sO
lçi nhuan truck thu6.
Theo 119p (tang nay, Lien danh than hien h8 trg POSTEF chi phi di dbi ca sà kinh doanh, chi phi thue mat bang va chi phf ngimg hoot dung kinh doanh trong giai don chuAn bi và giai don't xay clang hoan thanh yeti gia tTi khoan gen la 125 ty (tang (chua bao gam thua VAT) va khoin chi phi h8 trg nay la met phan ctla khoin vOn g6p bang tien
ma ben Lien danh se thvc hien yip de (tau Lu thvc hien Dv an.
Ngay 24/06/2017,ly ban nhan dan Thinh ph6 Ha Nei da ra Quyet dirth s6 3841/QD-UBND phe duyet chtl twang
dau tu dir an, bao gam mOt se, th8ng tin nhtr sau: Quy m8 dau ttr: Tang dien tfch 8 dat nghien can khoang 9.078 m2, tong de: Dien tfch lp da an khoang 7.523m2, dien tich dat tong phom vi ma dutmg theo quy honch khoang 1.555 m2; Dien tfch dat xay clang cong trInh khoang 3.757 m2 (mat de xay dtmg 50%); Dien tich san dutmg nei be, nay xanh, bai xe )(hang 3.766 m2.
Tang cao cong trinh g6m: 11 tang n6i va 06 tang h6.
- Tang dien tfch san tang n6i khoang 32.306,6 m2, tang dien tfch san tang ham khoang 43.023,2 m2. Chian cao c8ng ninh tfnh tir cao dei via he den dinh turn thang khoang 42,9m.
Trong nam 2018, C8ng ty da thvc hien nap tien ky quy de dam bao thvc hien dv an theo Cang van so 401/KH&DT-NNS ngay 18/01/2018 cita SO Ke hooch va Dan ta thanh ph6 Ha Nei va flan thue dat theo ThOng bao 19289/CCT-
TB&TK ngay 27/9/2018 dm Chi eve thue quan Ba Dinh.
Trong narn 2019, C8ng ty da ducm cap gay chtmg nhan quyen sir dvng dat cho 18 dat nay voi mile dich su dung
mbi.
Dtr an cm dupe chap thuan thiet ke kg thuat phan ng6 theo thong bio s6 07/111:0CD-QLTK ngiy 06/01/2020 cila Cat Quin ly Hoot clang Xay clang thuec Be Xay citing va van dang trian lchai cac built cang viec de Can dan viec xin cap phep xay clang. Ngay 08/12/2020, Cong ty da dugc cap Giay phep xay chmg sO 83/GPXD ala SO My dvng Ha Nei cho phep xay clang phial Ngam cda dv an.
Theo Nghi guy& di hei Hang c6 clang thtrtmg nien nam 2019, Cong ty c6 chU twang chuyen nlitrang toan be dv an nay va sip tai se xin phe duyet tb Tap (loan Ban chfnh Vien thong Viet Nam.
Da chat bi Idled c6ng phan Ngtim cfut dv an, Cang ty da ca ban hob thanh viec di dbi va ghi nhan thu nhap dai vtri Ichoin h8 trg tb lien danh theo him clang hip tic diu tu (nhu da trInh bay tot thuyet minh s6 31 va 32).
d) Dv An to hyp da chile Wing tni so 63 Nguyen Huy Tuung Ngay 24/04/2012, C8ng ty C6 pi& Thiet hi Buy dien va C8ng ty C6 phan DAu Pr Xay dvng va Thuang moi Song Hang da Icy Hap clang hgp tic dal' tu so 156/HD DT/Postef-Songhong ICT ngay 24/04/2012 de thvc hien Dv an ta hap da chit rang ti s6 63 Nguyen Huy Tutmg. Theo diem lchoan hap deg, Cting ty dirge guy& ratan tin tien phan phiii 50% sin pliant cba Dt, an theo gia kinh doanh. Lgi fch edit cac ben dirge hutmg tir phan von g6p va lei nhuan cda Dv an dem lai se dirge them thuan chi fiat bang phiçi lac hap Clang sau khi hoan thanh dv an.
Theo hap Clang nay, Lien danh than hien h8 try POSTEF chi phi di dtri ca ser kinh doanh vã giai ph6ng mat bang vOi gia tri Ichoan gen la 49,5 t9 dting (da bao gam 10% thut VAT) va Ichoin chi phi h8 ter nay M met phan ctla khoan vOn gap bang Lien ma ben Lien danh se dive hien gOp de du tu dive hien Dv an (cdc chi phi di dtri nay da dtrgc can ben lien doanh quyet Wan va da &Km Cong ty ghi nhan vao kat qua kinh doanh the nam tut day).
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Ma Thi Nghiem KO Min throng
'Van Chu tich HOi citing quan tri
CEng ty CA phAn Thiet bi Buu then BIo cio tii chinh riEng SE 61 Tran Phñ, Phireng Dien Bien, Quart Ba Dinh, math pho Hi NOi Nam Uti chtnh kat thfic ngay 31/12/2020
Ngay 08/03/2016,1.4 ban nhan dan Thinh pho Ha Nei da ra Quyet dinh so 1087/QD-UBND guy& dinh cha trucmg dAu tir dtr an, bao gm melt sa th8ng tin phi' sau:
Quy m6 dAu ttr: TEng dien tich 8 clAt nghien cñu khoang 13.022 m2. Trong do: Dien tich dit danh a lam duemg giao th8ng theo quy hoach khoing 279 m2; Dien tich lap dtr An Ichoang 12.743 m2. Dien tich dAt xay dtmg cong truth ichoang 6.291,2 m2 (Mat de xay dvng khoang 49,4%). Tang dien tich san xay dvng Gong trinh khoang 101.355 m2 (chin bao gorn ding hAm, tang kg thugt va turn thang). Tang cao clang trinh (chin bao gam'tang hAm, tAng kg thuat va turn thang): 05 - 33 tAng.
Dal hOi (16ng c6 thing Clang ty da chap thuen chi throng chuyen diming dg in nay theo Nghl guy& Dai hOi dEng c6 dOng s6 16/NQ-DHDCDTN 2017 ngay 09/03/2017.
Trong nam 2018, Hei dEng Quin tri CEng ty da thEng nhat dilu chinh thng mire dAu tu cüa dg in nay theo suAt dIn tr coil Be Xay dang len 1.359,656 19 dEng (trong d6 ngu6n v6n dAu hr Gnu chn set hfru la 275,248 ti dEng, can lai la von vay va vOn buy dOng hçp phip khac) de sem hoan tAt cac dieu kien va thu tvc chuyEn nhuqng toan bO dv an nay theo chit tracmg eta Di hQi ding c6 d6ng vi sau khi c6 str phe duyet hit Tap doan Bin chInh Vila thong Viet Nam (nhu da trinh bay tai thuyet minh s6 7 vã 14).
39. Se MU SO SANH
S6 lieu so sinh la s6 lieu cia BA° cio tai chinh rieng cho nam tai chinh kat Unic ngay 31 thang 12 nam 2019 da duqc C8ng ty TNHH Hang Klein Man AASC kiem toin.
VO Minh Hue Ngutri lap bieu Ha Nal, ngay 01 thang 02 nom 2021
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