tancangwarehousing.com.vntancangwarehousing.com.vn/tin-tuc/Documents/Lê... · Created Date:...
35
corrrc rv co pnAru xno vAn rAru caruc Dia chi: Cang Tdn Cang - Car. Lai, phu'crng Car Lai, quqn 2, thdnh ph6 HO Ctri Vtintr eAo cAo rRr cHiNu crf n NIEN oo Cho ndm tdi chinh ktit thtc ngdy 3 | th6ng 12 n6m 2019 l. 2. 3. nAN THUyET MINH nAo cAo TAr c ixn crUA NrEN Do 3 thdng tIAu cria nIm tdri chinh k6t thric ngAy 31 thring l2 nlm 2019 DAC DIEM HO4,T DQNG Hinh thric so hiru v6n C6ng ty C6 phAn Kho v4n Tan CAng (sau cl6y goi t6t ld "C6rrg ty") ld cdrrg ty c6 phAn, Linh vr,rc kinh doanh Linh v;r'c kinlr doanlr c0a C6ng ty lA dich vU. Nginh ngtrir tlnh doanh Hogt dong kinh doanh chinh cua C6ng ty ld: - Ho4t clQng cria c6c clai ly ldm thu tpc h6i quan, c6c cl4i l;i v4n tdi hdng h6a; - Dich vu dai lli tdu bi6n, d jch vu cl6ng goi (tril dong goi thuoc b6o vQ thu'c vat); - Dich vu x6p d6', v{n tiii container, dich vu ki6rn d6m hdng h6a; - Kho bdi vd lu'u gifr' hdng h6a trong kho d6ng lanh, dich vU clai lli tdu bi6n./. Chu k) sin xu6t, kinh doanh thdng thulng Chu kj, sAn xLr6t kinh doanh th6ng thu'o'ng cua C6ng ty khong qu6 l2 th6ng C6u trfc C6ng ty C6ng ly con ri le v6n Ti le gop lo-i ich 4. Tdn cdng ty D ja clii tru s6'chinh Hoat dong kinh doanh chinh ri lc quyen ,.1 i. Dreu quyet Cdng TAn Cang - C6t L6i, s6 Vdn rdi hdng hoa; C6ng ty Co phAn l2gs\,duo'ng Nguy6n Thi cho thu€ kho bdi ,d Sl.SOot Sj 50oh 51,0% Titlp van CAtLiLi Dinh, phu'ongCitL6i,quQn2, lu'u giU'hdng hoa; ) I')v7o )t')v-/ thdnh ph6 ttO Ctri Uintr dich vu ct6ng goi. COng ty fiAn kdt Ten cong ty Dia chi trp so chinh Hoat d6ng kinh doanh chinh ri le votl gop TY le quyen ,.i I Dreu quyet ri !e lo.'i iih C6ng ty C6 phAn Sd 938A13 Nguy6n Thi Dinh, B6c xtip hang troa; : TAn C6ng phu'o'rrg Thqnh M! Lo. i, quAn kho bdi va lu'Lr giii' HiQp LLrs tit 2, thdnh pnO HO Chi Minh hdng hoa. Tuy6n nti vC t<na ning so sdnh th6ng tin tr6n 86o c6o tdrichinh Cdc s6 lieu tu'o'ng ri'ng cua ndm tru'oc so s6nh du'o. c voi so lieu cua nam '36,00% 36.00% 36.00% nay. 1 Nh0n vi6n Tai ngdy k6t thfic ndm tdi chinh Cong ty c6 450 nhdn vien clang ldm viQc (so dAu nam Li 468 nhdn vi€n). Ban thul'dt ntnlt ndl'lit m6t bd phdn ho.p thdnh ta phai dtrqc dqc cilng voi Bao c(1o tdr c'hinh
Transcript of tancangwarehousing.com.vntancangwarehousing.com.vn/tin-tuc/Documents/Lê... · Created Date:...
corrrc rv co pnAru xno vAn rAru carucDia chi: Cang Tdn Cang - Car. Lai, phu'crng Car Lai, quqn 2, thdnh ph6 HO Ctri VtintreAo cAo rRr cHiNu crf n NIEN ooCho ndm tdi chinh ktit thtc ngdy 3 | th6ng 12 n6m 2019
l.
2.
3.
nAN THUyET MINH nAo cAo TAr c ixn crUA NrEN Do3 thdng tIAu cria nIm tdri chinh k6t thric ngAy 31 thring l2 nlm 2019
DAC DIEM HO4,T DQNG
Hinh thric so hiru v6nC6ng ty C6 phAn Kho v4n Tan CAng (sau cl6y goi t6t ld "C6rrg ty") ld cdrrg ty c6 phAn,
Linh vr,rc kinh doanhLinh v;r'c kinlr doanlr c0a C6ng ty lA dich vU.
Nginh ngtrir tlnh doanhHogt dong kinh doanh chinh cua C6ng ty ld:
- Ho4t clQng cria c6c clai ly ldm thu tpc h6i quan, c6c cl4i l;i v4n tdi hdng h6a;
- Dich vu dai lli tdu bi6n, d jch vu cl6ng goi (tril dong goi thuoc b6o vQ thu'c vat);
- Dich vu x6p d6', v{n tiii container, dich vu ki6rn d6m hdng h6a;
- Kho bdi vd lu'u gifr' hdng h6a trong kho d6ng lanh, dich vU clai lli tdu bi6n./.
Chu k) sin xu6t, kinh doanh thdng thulngChu kj, sAn xLr6t kinh doanh th6ng thu'o'ng cua C6ng ty khong qu6 l2 th6ng
C6u trfc C6ng ty
C6ng ly con
ri le
v6n Ti le
gop lo-i ich
4.
Tdn cdng ty D ja clii tru s6'chinhHoat dong kinhdoanh chinh
ri lcquyen
,.1 i.Dreu quyet
Cdng TAn Cang - C6t L6i, s6 Vdn rdi hdng hoa;C6ng ty Co phAn l2gs\,duo'ng Nguy6n Thi cho thu€ kho bdi ,d
Sl.SOot Sj 50oh 51,0%Titlp van CAtLiLi Dinh, phu'ongCitL6i,quQn2, lu'u giU'hdng hoa; ) I')v7o )t')v-/
thdnh ph6 ttO Ctri Uintr dich vu ct6ng goi.
COng ty fiAn kdt
Ten cong ty Dia chi trp so chinhHoat d6ng kinhdoanh chinh
ri le
votlgop
TY lequyen
,.i IDreu quyet
ri !elo.'i iih
C6ng ty C6 phAn Sd 938A13 Nguy6n Thi Dinh, B6c xtip hang troa; :
TAn C6ng phu'o'rrg Thqnh M! Lo. i, quAn kho bdi va lu'Lr giii'HiQp LLrs tit 2, thdnh pnO HO Chi Minh hdng hoa.
Tuy6n nti vC t<na ning so sdnh th6ng tin tr6n 86o c6o tdrichinh
Cdc s6 lieu tu'o'ng ri'ng cua ndm tru'oc so s6nh du'o. c voi so lieu cua nam
'36,00% 36.00% 36.00%
nay.
1 Nh0n vi6n
Tai ngdy k6t thfic ndm tdi chinh Cong ty c6 450 nhdn vien clang ldm viQc (so dAu nam Li 468 nhdnvi€n).
Ban thul'dt ntnlt ndl'lit m6t bd phdn ho.p thdnh ta phai dtrqc dqc cilng voi Bao c(1o tdr c'hinh
C CANG
D t Lai' qu6n 2' thdnh PtrO HO Chi Minh
B
Cho ndm taichinh k6t thrlc ngay 3l thang 12nAm2019
B6n thuy6t minh Brlo c6o lai:l'*I-$i.:t:.q]
n. NAM TAI CHiNH, DoN VI TIEN TE sTJ DUNG TRoNG TT ToAN
l. Nim tiri chinh
Ndm tdi chinh cira C6ng ty bit dAu til'ngiry 0l th6ng 0l vd k6t thfic vdo ngdy 3l th6ng 12 hdng
ndm.
2. Don vi tiAn tQ sft dgng trong k6 to6n
Don vi ti€n t€ srJl dr;ng. jrolg,I:]oan lA D6ng ViQt Nam (VND do phAn lo'n c6c nghiQp vq drLo-c
thLlc hi€n bing don vi ti€n te VND'
rrr. CHUAN MI/C vA cHE DQ KE TOAN An uqxc
1. ChO dO k6 tof n 6P dgng
Cdng ty 6p dgng cdc ChuAn mg'c K€ to6n ViQt Nam, Ch6 dn Ke toiln doanh nghiQp ViQt Nam dLro'c
banhirnhtheoTlrongtu's6200/2014/IT-B'|C |tgity22th6ngl2ndm20l4.vdc6cth6rrgtuhLr'6'ng
dAn thr,r,c f-'ler "f-'ri"?"u.
f.A1"a', .i,a B0'l'di chirrhirong viQc lap vd trinh bdy Bdo c6o tdichinh'
2.Tuy6nb6vdiviQctuAnthichuAnmqtck6to6nvicnOaEk6toincAu cia c6c ChuAn mu'c K6 to6n ViQt Nam' Ch6 d0
tlieo Tlr6ns tu sd 200/2014/TT-BTC ttgiry 22
d6n thg'c trign chuAn mr;'c k6 to6n c[ta B0 Tdi
hinh'
rv. cAc cHiNH sAcH KE roAN Ae ngNc
1. Co s0IAP B6o cio tiri chinh
86oc6otdiclrinhdLr'o.c|iptr6ncoso.ketolrrldonticlr(tril,c6cti6n ).
th6ng tin li6n qLran ddn c6c lLr6ng
2. Cric giao dich blng ngo4i tQ
C6c giao dich phet siJ Uing ngo4i tQ dLLo.c chLry6rr d6i theo ty gid tqi ngiy ph6t sin6 giao dich' 56
du,c6c khoan ;;;:;;;i*a"" "r"iiiiiui',*ir ktit thirc ni' tai chinlr dLro.c quv d6i theo tv gi6
tqi ngdY ndY.
dich bing ngo4i tQ dugc ghi nh4n vdo doanh thu
lQch tj' gi6 do d6nh gi6 l4i c6c kho6n rn;rc ti6n tQ
u khi bt trir ch€nh lQch tdng vir ch6nh lQch giAm
rh hoic chi Phi tdi chinh'
Tj,gi6 su dprrg tl€ quy ddi c6c giao diclr.plr6t sinh1119 n*ou' t9 ld ty:gi6 giao diclr thr;'c t6 tai thoi
di6rn ph6t sinh giao dich. Ty gi6 giao dich thuc te ooi voi c6c giao dich beng ngoai t€ du'o-c x5c
dinh nlrLL sau:
. o6i voi ht2p ddng mLra brln. ngo4i te (ha'p d6.n9 rnua b6n ngoai tQ giao ngay, ho-p d6ng k! han'
ho-p d6ng tLrong lai, lro.'p d6ng qrry€ri chon, hgp d6ng ho6i dOi)r t gie k! k6t trong hqp ddng
tnua, b6n rrgoqi tQ gifr'a Cdng ty vA ngdrr lri ng'
. D6i vO,i cac tno6n gop v6n hoqc rrhAn v6n gop: ty gia rnr'ra ngo?i tQ cira rrgAn hdrrg no'i C6ng ty
mo'tdi f.f,"a" ae nn"an v6n cira nhi dALr trr @i rrgiry gop v6n'
. o6i vo,i rro. phai thLr: ty gia rnua ngoqi tQ cua ngdn hring thuorrg rnqi noi cdng ty chi rlinh kh6ch
hdrrs thanlr todn tai tho'i di€nr giao dich pl 6t sinh'
Ban thu',r)t minh nity ld mqr ba phdn hgp thdnh vd phai du'qc dqc cilngvoi Bao cdo tdi chinh
3.
4.
cone w cd pnAn xno vAr,r rAru cerucDia chi: Cang TAn Cang - CAr Lai. phuong Car Lai. quQn2. thdnh ph6 ttO Ctri VintreAo cAo rnr cHiNH cr0'n NrpN ooCho ndrr tai chinh kdt thrlc ngdy 3l thang 12 ndn2019
.Brin thuy6t minh 86o c6o tii chinh (titip theo)
o D6i vo'i no- phai trA: ty gia b6n ngoai t€ cua ngAn hang thu'orrg mai no'i Cdng ty dLl ki6n giaodlch tqi thoi di6rn giao dich phdt sinh.
. D6i vo'i cdc giao dich,nua sarn tdi sarr hodc c6c khodn chi phidu'o-c thanh to6n ngay bang rrgoaitQ (kh6ng qua cac tdi kho6n phrii trd): ty gid rnua ngoqi tQ cua ngan hdrrg thu'ong rnai noi C6ngty th;rc lri€n tlranh toiln.
Ty gi6 si'dgng dti Aanh gi6 lai s6 du'c6c khoan mpc tidn te c6 goc rrgoai te tgi ngdy k6t thic namtdi chinh du'o. c x6c rlinh theo rrguyen tdc sau:
. Ddi v6'i c6c khoirr ngoai t€ gu'i ngan hdng: ty gi6 mLra ngoai td cua ngdn hhng no'i C6ng ty m6'
tdi kho6n ngo4i t€.
. D6i v6'i c6c khodn muc tien tQ co goc ngoai tQ du'o-c ph6n loai ld tdi san kh6c: ty gi6 rnua ngoait0 cua N96n hdng TMCP QuAn doi - Chi nhrinh An Phir (Ng6n hdng C6ng ty thu'o'ng xuy€n cogiao dich).
. O6i v6'i c6c khodn muc tierr te co goc ngoai tQ dLro-c phan loai lA no- phdi trd: ty gid ban ngoai tecua Ngdrr hAng TMCP QuAn doi Chi nhanh Arr Ph[r (NgAn hang Cong ty thu'o'ng xuyen cogiao dich).
TiAn vd cdc khoAn tuong duo'ng tidn
Ti6n bao gorn tid.n rnat vd ti6n gi'i ngan hdng kh6ng ki, han. C6c khoan tuong duo'rrg tierr ld cackhorin dAu tu'ngan han c6 thoi han thu h6i khong qLra 3 thang ke til ngdy clAu tu', co khd nangchLrydn iloi d€ ddng thdnh nr6t luo-ng tien x6c dinh vd kh6ng co rui ro trong vi6c chuydn d6i thdnhtien tai tho'i ili6m b6o crio.
Cdc khoin dAu tu tii chinh
Cdc khoan eliu tu'vtio cilng ty con, cing ty li\n kitC'6ng ty conC6ngtycon lddoanhnghiQpchiusr,r'kiernso6tciraC6ngty.ViQcki6rnsoatd4tclu'o.ckhi C6ng.tyc6 khA ndng kiem soiit cdc chinh sdch tdi chirrlr vd hoat ctQng cua doanh nghiep nh6n dAu tu'nhdrnthu du'o. c lo-i ich kinh t6 tu'cdc hoat d6rrg cua doarrh nghi€p do.
C6ng tv tiAn kdr
C6ng ty li6n k6t ld doanh nghi€p nrd C6ng ty co anh hu'o'ng dang k6 nhung khong co quydn kiernso6t d6i vo'i cdc chirrh sdch tdi chinh vd hoat dong. Anh huilng ddng kd th6 hien o quy€n tharn giavdo vi0c dLta ra c6c qLry6t dinlr ve chinh s6ch tAichinh vA hoat dong cira doanh nghiep nhArr dAu tu'nhu'ng kh6ng ki€rn so6t cdc chinh s6ch ndy.
Ghi nhan ban dauCdc khoan dAu tu'vdo cong ty con, c6ng ty lierr k6t dLlo-c ghi nlr6n ban dAu theo gia'g6c, bao gonrgi6 mua hodc kho6n g6p vdn cong c:ic chi phi li0n quan tru'c tiep d€n vi6c dAu tu'. Tru'o'ng ho-p ct6u
tu'bdng tdi sAn phi ti6n tQ, gi6 phi khoAn dAu tu du'o-c ghi nlr{n tlreo gia tri ho.p ly cua tdi sAn phiti6n t6 tai tho'i cli6m phSt sinh.
C6 tLi'c vA lo-i nhuAn c0a c6c kj,tru'oc khi kho6n diu tu duo-c rnua duoc h4ch to6n gi6rn gid tri cuachinh khoAn dAu tu'd6. Co tri'c vd lo-i nhudn cua cac ki,sau khi khodn dAu tu'clu'o.i mua du'o-c ghinhAn doanh thu. Co t0'c"du'o.c. nhan bing c6 phi6u chi du'o.c theo d6i sii lu'o.ng c6 phieu tdng thern,kh6ng ghi nhAn gi6 tri c6 phi6u nhAn clu'o-c.
Du'phdng bn rhdt cho ccic khoan diu tu'vito c6ng ty con vd cdng ty liAn k€rDuphong t6n thdLt cho cdc khodn dAu tLl vdo corrg ty con, cong ty li€n k6t du'o.c trich ldp khi congty cort, c6ng ty li6n k6t bi 16 vcii rnilc trich ldp bing chenlr Iech gi0'a von gop thu'c t6 cua c6c b6n taicong ty con, cong ty li6n k6t va vorr chu so hilu th;rc co nh6n voi ty lQ gop von cua Cong ty so voit6ng so v6n g6p thu'c te cua c6c b€n tai cong ty corr. cong ty li6n k6t. Neu cong ty con. c6ng ty lien
Bon thuyet ninh nul'ld m6t ho phan hop thitnh vtt phatdup'c dec tiltgt'dt Bao tao tui chinh
conc rv cd puAn xno vAn rAn cnncDiachi:CangTdnCang-CilLili,phuongC6rL6i,quQn2'thdnhphdHOCtriUintrsAo cAo rAl cHiNH clUn NleN oQ
Cho ndm taichinh kiit thirc ngdy 3l thdng 12ndm2019
Bdn thuyiSt minh 86o c6o tirichilh !liT.lll-:"9.|
rct la ooi tL'o-ng l4p 86o c6o tdi chinh ho-p nhat thi cdn cit d6 x6c dinh du' phong t6n tlr6t la 86o cdo
tiri chinh ho. P nhAt.
T6ng, gihrn s6 dp'phong ton th6rt d6LrtLr vdo cong ty cor1, cdrrg ty li€n k6t cAn phai trich l4p t?i nghy
f.et iir,i. ndm tiri chinh dL'o.c 96i nhAn viro clri phitdi chinlr.
5' cric kho:in phii thu di c6c khoan dr'r phong phii thu kho doi'
C6c khoan no- phai thu dLto. c trinh bdy theo gi6 tr! ghi s6 tril r
ViQc ph6n loSi c6c klroan ph6i thu ld phai thu kh6ch hirng vir phai thu kh6c dLrgc thu'c hi€rr theo
nguy€n tdc sau:
o phii thu cira kh6ch hdng phAn 6nh c6c khoAn phii thu mang tinh chAt thu'o'ng mpi ph6t sinlr tir
giaodlchcotinhchAtm;;-b6ngi0'aC6ngtyvdngu'o'i mualddo'nvid6cl4pv6'i..C6ngty'.,
oPh6ithukh6cph6n6nhc6cklrodrrphiithuklr6ngc6tinhthu,ongmai,kh6ngli€nquand6ngiao dich mua - b6n.
Dq,phong phii thu kh6 doi dLLo.c lqp cho tilng khoan,no- ph6i thLr kho doi cdn c0'vdo tu6i ng qLr6
hqn cia c6c klroirn no.'hoflc dU'ki6n rnL'c tdn thTt c6 th6 xdy ra. cLrth6 nhrt sau:
. DOi voi no- phai thu qu6 harr thanlr todn:
- 30' gia tri d6i voi khodn no- phai tlru qLr6 harr tit tr€n 6 thdng d6n drr'6'i I ndm'
- 50" gia tri aOi voi khoan no. phai tlrLrqLr6 h4n tir I narn d6n drroi 2 rram'
- 70%gia tri OOi vo'i khoan no. phai thrr qrrd lr4n tir' 2 nam d6n du'oi 3 ndm'
- 100% gi6tri ddi voi kliodn no. phai thu qrrri lr4rr tir' 3 nam tro' l€n'
. D6i voi no. phai thu clrua qr.r6 h4n thanh todrr nhu'ng kho co khd nang thLr h6i: cdn cf vdo du'
ki6n milc t6n th6t de l4p dLr phong'
T6ng, gi6m s5 du,dU'phong no- ph6i thu kh6 tloi can phai trich lQp tai ngdy ktit thirc n6m tdi chinh
du'o.'c ghi rrhfn vdo chi phi quin ly doanh nghiQp'
6. Hirng tdn kho
Hdng t6n klro du,o. c ghi nhfn theo gi6 th6p hon gifr'a gi6 g6c vd gi6 tri thuan c6 th6 thu'c hiQn ilu'o-c'
Gi6 g6c nguyen vat lieLr du'o.'c x6c dlnh nlru sau.:. ba.9^86m chi phi mua vd c6c chi phi li€n quan truc
,€; fu. fi1ritri,-'n d6 co du:o. c hdng torr klro o tlia diern vA trang th6i lii6n tai'
Gi6 xuAt kho du,o. c tinh theo phu'ong ph6p binh quirr gia quy6n vii du'o-c lracli to6n theo phuong
plr6p k€ khai thu'orrg xuY€n'
Ci6 tri thLrAn co th6 th''c hiQrr du'o.c ld gi,6 b6n LLo'c tinh cira hdng.tdn, \ho^tt:lg,kj'san.xLr6t' kinh
doanlr binh thu.ong tri' clri phi u,o.c;rr; ;6 hodn thdnh va chi phi uo'. tinl.t cAn thitit cho vi€c tieu thp
ch[rng.
D;r,.phong giarn gi6 hdng t6n kho du'gc l4p ho tiLng mat hdng t6n kho co gi6 g6c lon hon gi6 tri
thuAn co th€ thu'c hiQn du'o. c. f ang, gii'" t'a f ' O,,r piong gi6rn gi6 hdpg t6n kho cAn phai trich l6p
;il;tkc, thrlc ndrn tii chinh ctu,o. c 96i rrh.n viro gi6 v6n hdng b5n.
tti da phat sinh nhu'ng c6 li6n qtran d6rr k6t qtra ho4t
6n. Clri phi trA trLtoc cfia Cdng ty chir ytlLr ld c6ngcr'r'
C6c chi phi tri tru'<rc ndy du'o"c phAn b6 trong khoing
inh t6 trlong i'ng du'o. c t4o ra tit c6c chi phi ndy'
C6ng c4, dgng cY . 2 ,
C6cc6ngcu,dgngcr,rdSduav2rosLr,dqngdLrqcphAnb6virochiphitheophuongph6pdLr'o.ngthangvoi tho'i gian phAn bd kh6ng qrrh 02 ndm'
Ucin thuvit ntmh ni4,' lit nt|t bA Ph4n h<tp thdnh vii phai tlulrc doc cirngvdi llao cao tdrchinh
corue w co pnAru rno vAr,r rAru carucDia chi: Cang TAn Cang - C6r Lai. phuong Car Lai. quan 2. thanh pho llo Chi MinheAo cAo rnr cHiNu crU'n NrAN ooCho nErn tdi chinh ket thuc ngdy 3 | thang 12 ndn20l9F
a "l lh g*J"gr::LF 6 o c 6 o td i c h i n h t, li.p*.|
tl.g
Chi phi su'a chfra tdi sdn ci dinhChi phi su'a ch0'a thi s6n ct5 Oinn ph6t sinh mQt lAn c6 gia tri l6'n du'o-c phan bo viro chi phi theophu'ong ph6p <lu'o'ng thdng trong 03 ndm.
8. Tii sin cti elnn hfi'u hinh
Tdi sdn cd dinh hfr'u hinh clu'o-c th6 lriQn theo nguydn gi6 tru'hao mdn liiy kti. Nguyen gi6 tdi s6,n c6cliLrh hfr'u hiLrh bao gorn tohn bo cac chi phi md C6ng ty phAi bo ra cle co ilu'o.c tai saicd dinh tinhdOn tho'i cliern clu'a tdi sdn rlo vAo trang thdi sin sang su'dpng. C6c chi phi phdt sinh sau ghi nhanban dAu chiduo-c ghi tang nguyerr gia f i sdn cd <linh'n6Lr .a.Ini phi nay ch6c chin ldm tarrlg lo.'i ictr
:1'F--J-----''kinh t€ trong tu'ong lai do su'dung tdi s6n do. Cdc chi phi ph6t sinh kh6ng thoa rndrr didu kien trdndu'o,c ghi nhan la chi phi san xuat. kirrh doanh trong nam.
Khi tdi s6n c6 clinh hii'u hinh dLto-c b6n hay thanh ly. nguyen gid vd gid tri hao rnon lfry ke dLlo-c x6as6 vd l5i. 16 ph6t sinh do thanh ly dLloc glri rrhdn vio tliLr nhAp hay chi phitrong narn.
Tai sAn cO dinh hD'u hirrh du'o-c kh6u hao theo phLrong phdp clu'o'ng tlring du'a tren tho'i gian hfr'Lr
dLrng u'6'c tinh. 56 ndm khALr hao cira ciic loai tAi san cO dint.r hD'u hinh nhu sau:
Loai tdi s6n co clinh
Nher cu'a, vat kii5n trirc
M6y m6c vd thitlt bi
Phu'o'ng ti6n vAn t6i, truyen d6n
-i.r. ,. ,l'hiet bi. dpng cy quAn ly
Tai sAn c6 clinh khdc
56 rrdrn
6-123 - r06- r03-5
3 - r0
9. Tii sin cd tlinh v6 hinh
Tdi san co dinh vd hinlr du'o'c the hierr theo nguyen gia tru'hao rnon liy ke.
Nguyen gi6 tdi sdn c6. dinh v6 hinh bao g6rn toan bo cac chi phi md C6ng ty ph6i bo ra d6 co du.o.ctdi sAn co dlnh tinh ddn tho'i di6rn du'a tai san do vdo trarrg th6i sin sdrrg su'dung. Chi phi li6n quarrd6n tdi sdn c6 dinh v6 hinh phat sinh sau khi glri nlrarr ban dAu duo-c gni nnanla.ni phf sdn xudLt,kinh doanh trong ki'trLl khi cac chi phi ndy gin li€n voi rnot tai sdn cO Oint., vo hinh cLr th6 vd larntang lo-i ich kinh te tir c6c tdi san nay.
Khi tdi sAn c6 dinh v6 hinh du'o.c b6n hay thanlr ly, nguyen gi6 vd gid tri hao mon lr'iy k6 dLlo,c xoas6 vd 16i,16 ph6t sinh do thanh ly dLlo. c ghi nhdn vao thu nhpp hay chi phitrong ndm.
nh phAn rndm m6y tinh. Chi phi li€n quan derr c6cmQt b0 phan gan tet vO'i phAn cirng c6 li6n quanh ld todn bo c6c chi phi md Cdng ty cl6 chi ra tinhmdm mdy tirrh tlu'gc khdu hao theo.phu'o'ng ph6p
du'ong thang trong 05 ndm.
Chi phi xAy dyng ccy bin d0 dang
Chi phixAy du'ng co bdn do'dang phAn 6rrh c6c chi phi lien qlran tru'c ti6p (bao gorn cd chi phi ldivay co li6n qLran phir ho'p voi clrinh.s6ch k6.todn cLra Corrg ty) den cdc tdi sarr dang trong qu6 trinhxdy dp'ng. m6y nroc thitit bi clang l6p dat de phr:c vu cho muc cfich s6n xLr6t, cho thud vA quan lycling nhu'chi phi lien quan derr viec sua chiLa tAi sarr c5 dirrlr dang thu'c hien. C6c tdi sAn ndy du'gcghi nhAn theo gi6 g6c vA khdng du'o,c tinh klraLr hao.
Cfc khodn nq phii trd vd chi phf phii trdC6c khoAn no- phai trA vd chi phi phai trd du'o-c ghi nhdn cho s6 tien phAi trd trong tu'ong lai li6nquan ddrr hdng. h6a vd dich vp tl6 nhfln du'o-c. Chi phi phai trd dLro.c ghi nhan du'a tren c6c u'6'c tinhho-p lli v6 s6 tien phdi tr6.
10.
l l.
Ban thuydr minh ndy ld n6r bQ phdn hop rhdnh vd phai duoc dqc cilngvoi Btio cdo hi chmh
cor.rc w co pnhn xno vAn rAn cnncDia chi: Cang Tdn Cang - Cet LAi, phuong C6t Lei, quQn2' thanh ph6 Hd Chi Minh
eAo cAo rnt cuiNu ctO'n NIEN oQ
Cho ndm tdi chinh k€t th0c ngdy 3l thang 12 ndm2019
Brin thuv6t minh 86o c6o tiri
ViQc phAn lo4i c6c,k|ro6n phai trA ld ph6i trA nguoi b6n, chi phi ph6i trA vir ph6itr6 kh6c duo.c thr,r'c
hi€n theo nguY6n tdc sau:
. phei tr6 ngu,oi b6n ph6n 6nlr c6c khoan ph6i tra ma.n9-tilf chat thuo"ng m4i ph6t sinh til giao dlch
muahirngh6a,dichvlr,tdisinvdngu'oibdnlddonvidOclapv6iCdngty'. Chi phi phai trA phin 6nh.cdc khodn ph6i tra 9!o ldlg lroa, dich vr,r dd nhAn duo"c tir'ngr'roi b6n
ho4c d6 cung cdp cho nguoi *ua nh,,,n[ clru'a chi tra dJchua co hoa don lroflc chu'a dir hir so. t]ri
iii"-fe ,"i''"ua.a. khoan phai trA cho igu'o'i lao dQng v€ tien lu'ong nghi ph6p' c6c khoan chi phi
sdn xuAt, kinh doanh phAi trich tru'oc'
. phdi tr6 kh6c ph6n 6nh c6c khoan phai tra kh6ng co tinh thu'ong m4i, k[6ng li6n quan d6n giao
dich mua, b6rr, cung cAp hdng h6a dlch vg'
c6c khoan no. phai tr6 vir clri phi phai trd du'gc phan loai ng6n h4n vd ddi h4n tr6n BAng cAn d6i ke
to6n chn c[r'theo kj' han con lai tqi ngdy ki5t thi.rc rrdm tiri clrinlr'
12. Viin chu sO hiru
Vin gdP cfta chfi s0 hfru
V6n g6p cira ch0 s6' hff'u du'gc ghi nhfn theo s6 u6n thU'c t6 da g6p cira c6c cd d6ng'
13. Phin ph5i lg'i nhufnLgi nhuAn sau thu6 thu nhpp doanh nghiQp du'o.'c phdn.ph6i cho c6c c6 ddng sau khi de
11n,lan ca!
+ry,1'"; u", lQ cria c6ng ty ctng ihr:'c6c quy dlnh crJra ph6p lu4t vd ttd du'o.'c Dai hOi ilong c6
d6ng Ph6 duYQt.
ViQc phAn phOi tqi nlruQn cho crlc c6 d6rrgdLlg'c cAn nhic,d6n c6c klroAn mr,rc phi ti6n t€ nirn trong
lo. i nhLr.n sau thu6 chu'a ph'rr ph6i co tnJann hLro'rrg d6n lu6ng tidn vd kh, nang chi trd c6 ti'c nhu
ldi do d6nh gia lai tdi san mang di gop v6n, lai do Jdnh gie lai c6c khoAn mUc tidn t9' cdc cdng cr'r
tiri chinh vd cdrc khoan mpc phi ti6n tQ khac'
C6til,cdu,o.cghinh4n|dngphAitrAkhidrrocDaihQid6ngcodongph€duyQt.
14. Ghi nhin doanh thu vir thu nhiP
Doanh thu cung cdP dich vlt
Doanh ttru cunfcap dictr vu duqc ghi nhfn khi ddng tho'i thoa mdn c6c di€u kiQn saLr:
. Doan6 thu du,o.c x6c dinh tu,ong <t6i chic chin. K.hi ho.'p ddng quy dinh nguoi^t:'3.dTa-" o'lintr6 lai dich vq d5 mua theo nhfi'ng di6u kiQn cU th6, doanh thu chi dugc ghi nhfn khi nhilng tli€Lr
kign cu th6 d6 kh6ng cor t6n tai ii nguoi mua kh6ng du'gc quyAn tra lai dich vv dd cung cAp'
r c6ng ty dd hoac sE thu duo.c lo. i ich kinh ttlti'giao dich cung cap dlch vu do'
o X6c dinh clu,gc phAn cong viec dh hodn tlrdrrh vio tho'i di6m b6o cao.
o X6c dinh <lu.o.c chi phi ph6t sirrh cho giao dich vd chi plridd lrodn thAnh giao dich cungc6p dich
vr,r do.
Tru.o,ng hA.p dich vp du,o.c thg'c hiQn trong nhiArr kj'tlri doanl.,h.,",.qu;S: ghi nhan trong k! du'o'c cdn
"r'' "i"l6iqui pnAn c6ng viQc dh hoin tlrirnlr vdo ngdy k€t tlrrJrc kj'k€ to6n'
Tiin ldiTi€n ldiduo.c glri rrhfn tr€n co sd tho'i gian vi l6i suAt thg'c t6 til'ng kj''
CO tthc ilrqc chia
tsan thuyit rninh ndy td mot bq phdn hqp rhdnh vd phai duqc (lpc citngvoi Bdo clto tdi chinh
coNG w co PHAN KHo vAN rAru carucDia chi: Cang T6n Cang - Cat Lai. p't.,uong Cat Lai. quqn 2. thanh pho ttO Ctri VinnBAo CAo TAI CHINH GIU.A NIEN DoCho ndm tai chinh k6t thIc ngay 3l thang l2 ndn20l9Bdn thuy6t minh Brio crlo tiichinh (ti6p theo)
15.
C6 tirc dLto, c chia du'o. c ghi nhAn khi Cdng ty du'o-c quydn nhdn co tu'c tu'vi€c gop vdn. C6 tfrc du'o-c
nhAn bing cd phitiu chidLLo.c theo ddi s6 lLlo-ng c6 phiiiu tang thern, kh6ng ghi nh4n gid tri cO pnitiunhAn du'o-c.
Chi phi tli vay
Chi phi di vay bao gorn lai tierr vay va cdc chi phi kh6c ph6t sinh lierr quarr trpc tiep d6n c6c khoanvay.
Chi phidi vay du'o-c ghi nhdn viro chi phi khi ph6t sinh. Tru'o'ng ho-p chi phi di vay lien quan tru'cti6p d€n viQc dAu tLt xAy du'ng hodc sdn xudt tdi sAn do dang cAn c6 nrot thoi gian du dei (tren l2th6ng) d6 c6 th6 du'a vao su'dLrng theo mpc dich dinh tru'6'c hoqc brin thi chi phi cli vay.ndy dLlo.'c
tinh vAo gi6 tri cira tdi sin d6. D6i voi khoAn vay rieng phuc vr; vi6c xAy dr,r'ng tdi sAn c6 dinh, b6tdQng sAn dAu tu', ldi vay dtro.c von hoa k€ ca khi thoi gian xAy du'ng du'oi l2 th6ng. C6c klroAn tlrLr
nhap ph6t sinh til vi6c ddu tu'tqm tho'i ciic kho6n vay clLlo.c ghi giam nguydn gia tdi san co lienquan.
O6i vOi c6c kho6n v6n vay chung trong d6 c6 sil dung cho muc clich dALr tu' xdy du'ng hoac san xuattdi sAn do dang thi chi phi cti vay vdn h6a du'o.c x6c dinh theo ty lQ v6n hoa d6i v6'i chi phi lriy ktibinh qudn gia quydn ph6t sinh cho vi6c dAu tLr xAy d;r'ng co bAn hogc sAn xu6t tdi sdn clo. Ty 16 v6nhoa drLo-c tfnh theo ry le lai su6t binh qudrr gia quydrr cira cdc khoArr vay chua trA trong nanr. ngoaitru'cdc khodn vay rieng biQt plruc vr.r cho muc dich hinh thArrlr rnot tdi s6n cu th6.
Cdc khoin chi phi
Chi phi ld nhti'ng khoarr ldrr g.idnr lo-i ich kirrh t6 drro.c ghi rrharr tai thoi diern giao dich phrit sinhhoac khi co khd ndng tLtorrg doi chac chArr sd phdt sinh trong tu'o'ng lai khong phdn biet da chi tierrhay chu'a.
Ciic khoin chi phf vd khoan doanh thLr do no tao ra phdi du'g'c ghi rrhdrr dong tlro'i theo nguyen tdcphu ho-p. Trong tru'ong ho-p rrguyerr tac phir ho-p xung dQt vo'i ngLrydn tac th{n trong. chi phi du'o-c
ghi nhArr cdn c[r vdo bAn ch6t vA quy clinh cua c6c chuAn nrg'c k6 to6n d6 darn bao ph6n 6nh giaodich rn6t c6ch trung thu'c, ho'p ly.
ThutS thu nhip doanh nghiQp
Chi phithu6 thu nhAp doanh nghi6p bao g6rn thu6 thu nhap hi6n hdnh vd thu6 thu nhAp hodn lai.
ThuA ftu nhfrp hiAn hrinhThu6 thu nhAp hien hdnh ld khodn thLrij duo-c tinh d1r'a tr6rr thLr nhAp tirrh tlrLr6. Thu nhAp tirrh tlrLre
ch6nh lech so v6'i lo-i nhuAn k6 to6n la do di€Lr chinlr c6c khodn cherrlr lech tarn thoi gifr'a thu6 va k€to6n, c6c chi phi khong duo-c tri cring nhu dieu chirrh cdc khoarr thu nhdp khong phdi clriu tlrue va
c6c khodn l6 tlLlo'c chuvdn.
ThuA thu nhQp hodn loil'hLr€ thLr nhAp hodn lai la klroarr tlrue tlru rrhap doanh nghiep sd phai nQp hoqc sd duo-c hodn lai clo
ch€nh lech tarn thoi gina gia tri ghiso cira tai san vd no- phAi tr6 cho rnuc dfch lap 86o c6o tiri chinhva co so tinh thu6 thu nh{p.-fhLr6 thLr nh6p hodn lai phai trii du'o.c ghi nhdn clro tdt cd c6c khodnch€nh l6ch tarn tho'i clriu thu6. l-di san thu6 thLr nhAp hodrr lai chi du'o.c ghi nh4n khi chic ch6ntrong tu'o'ng lai s€ co lo-i nhu6n tinh thu6 d,5 su'dpng nhfr'rrg chenh IQch t4m tho'i du'o-c khAu tru' rray.
Gi6 tri ghi s6 cua tdi san thue tlru rrhdp doanh nghiOp hodn lai du'o.c xem xdt lqi vho rrgdy k6t thircndrn tdi chinh vd sd du'o.c ghi giam d6n rnrjLc darn bao ch6c ch6n co clLr lo-i nhuAn tfnh thLr6 cho pheplo-i ich cira rn6t phAn hoac tohn b6 tdi sAn thu6 thu nhdp hodn lai duo-c sil dung. C6c tdi san tlrue thunhAp doanh nghiQp ho6n lai chu'a duo-c ghi nhqn trLr'6'c ddy duo-c xem xet l4i vdo ngdy ket thuc narnthi chinh vd du'o.c ghi nhAn khi ch6c ch6rr co du lo-i nhLr6n tinh thLr6 dti c6 th6 sri'dpng c6c tdi sAn
thu6 thLr nhAp hodn lai chLra ghi nhAn nAy.
16.
17.
Ban thuyit ntnh nal la mot h6 phdn holt thunh vit phut dtrot clgr c'itngvr'tr Bao cao tor chinh
conc w co pxAtt xno vAt't rAn cancD!achi:CangTAnCang-CAtLAi'phu'ongCAtLai'quQn2,thdnhph6H6ChiMinheAo cAo rRI csiNH ctu'e, Nt0N oQ
Cho ndm taichinh k€t thrlrc ngdy 3l th6ng l2 nam 2019
Brin thuy6t minh 86o c6o tiri .ttitlli:p-!!,:"9)
Tiri sAn thLr6 thu nh4p hoin lai vd thu6 thu nh4p hodrr I dinh theo thue sudt drr'
tinh sO 6p dqng cho ndm tdi san duo-c tlru h6i hay nq todn du'a tr6n cdc rnilc
t1'u6 ,u6i .O f.rie, iU" t.i ngdy kr5t thirc ndm tiri chinh. l4i du's'c. ghi" nh{n'viro
iia".a" tet qua ho4t clQng kinh doanh vd chi 3hi trs'c hfr'u khi khoAn thud do
tiCn quun <l6n c6c kho6n mUc dugc ghithing viro v6n chrh s6'h0'u.
Tdi sAn thu6 thu nhpp hodn lai vd thu6 thu nhpp hoSn l4i phai trd dugc bir trit khi:
o C6ng ty co quy6n ho-p ph6p du'gc bil tril gifi'a tdi s6n thu6 thu nhap hiQn hdnh vdi thu6 thu nhfp
hi€n hdnh Ph6i nQP; vd
o C6c tdi s6n thu6 thu nhip hoin l4i vd thu6 thu nhip hohn l4i phiitr6 nay li6n quan d€n tlru€ thrr
nh4p doanh nghi6p duo.'c qLrdrn ly bo'i cing mQt co qr"ran thu6:
- D6i v6'i cirng mQt dorr vi chiLr thu0; hoac
- C6ng ty du, dinh than6 ro6n thu6 thLr nhip hiQn hdnh phii trA vd tdi sin thu6 thu nhAp hi6n
hdntr tren col sd thuAn hoic thLr hdi tdi san d6ng tho'i v6'i vi€c thanh to6n no. phAi trd trong
ti'ng kj, tLro'ng lai khi cilc k6oin trqrrg y6Lr cira thu6 thu nh4p hoin l*i phdi tri hodc tdi s6n
thu6 thu nh4p hohn l3i dLro. c thanh todtr hoac thu h6i'
18. BGn li6n quan
C6c b€n du,o,,c coi ld li€n qua,1 rt6u m6t b6n co khA nang ki6m sorit ho4c co inh hu'6'ng d6ng kO d6i
voi b6n Liu trone uG. ,u qu'et dinlr c6c chinh s6ch tdichinh vd hoal dQng' C6c b6n cLing du'o'c xem
ld b6n li6n quan"n6u'cirng.[iu su'ki6m so6t chung hay chiu inh huo'ng d6ng k6 chung'
Trong viQc xem xdt m6i quan h€ cia c6c b6n li€n quan, b6n ch6t cira m6i quan he du'o. c chfr trqng
nhi6u hon hinh thi'c Ph6P lf '
lg. 86o c6o theo bQ Phin
B0 phan theo linh.vu,c kinh doanh lh mot phan co th6 x6c dlnh ri€ng biQt tham gia vdo qu6 trinh san
xuAt ho4c .ung'.6p"i" pr,ra'", Ji.n up vd co riri ro vd loi ich kinh t6 khec v6'i cdc b6 phfn kinh
doanh kh6c.
86 phqn ttreo klru vuc dia lj, ld mQt phAn co th6 x6c dinh ri;nq llel 1:ig]:
v;r"o oud trinh sAn xLrat
hoac cung c6p san pham, dich vr,r trorrg ph4m vi mot m6i truong.kj"lt t:.c,u,the vd co riri ro vd lo' i
i.ri ri"ir ,? t<trac uoi c6c bQ phqn kinh d-oanh trong cac mdi tru'ong kinh tO kh6c'
Th6ng rin bQ phan dLr.o.c l4p vir trirrh bdy phr) ho-p vdi chinlr siich kti to6n 6p dung clro viQc ldp vd
trinh biry 86o c6Lo tdi chinh cua C6ng ty'
v. THONG TIN Bo SUNG cHo cAC KH9AN MUC TRiNH BAY TR9NG BANG cAN ooI
rn roAN
l. Tiiin vh cic khoin tuong tluong tidn
Ti6n mat
Ti€n gn'i n96rr hdrrg khdng k! han
C6c khodn tu'o'ng duo'rrg ti€n (ti€n gili ngin hirng
co k! han goc khong qud 3 tlrdrtg)
c0ng
2. Cdc khoin tliu tu tAi chinh
sd cuSi t Y424.957.',732
4.995.172.729
124.000.000.000
t29.420.130.46r
Sii tIAu nem
2.266.806
6.752.981.315
127.000.000.000
t)an thuy/t minh nity tit mlr bq phdn hop thdnh vit phai cluEc d7c citngvrti Bdo cito tdt chinh
133.755.248.121
\<o
!<oq)
I
;Ta?9
N
s=q&t
ltr:
+{r6i
-u-rn
N
dr-duax
z
Nrra$N$
al1
raN
r<f<fN
_t
.cxnr-
x3t-l<t- *
N
l.r-f1
al
-jvl
-=t
f..Irl+
+
nrdrr_
=fst1;.i
+x+xI
-
xanl
<t
rax
,f
-rn$
'tJ'.if<t
v]+
r
-al3
a
N
-
T1NrarN-N
r5
.-d
f
r.J3*N
r
+d-r
d
-j
r
r
-rd\c
<fNJ.5+:t
rrta{
F:rT4
1clri
\<q)
t=
(,
v1
+
N
t+-ai+
o
-N
6i
N
NN
N$5€-
+
N
N
r+
rr;3'\r
_
a
+3.+
+
N
+
f,
Nv?
rNJ
lc
N
N
N!=irl
t
t
ta
rxd
$--tF:t
-r=
I
t+:=aoN
x:'<f*
N
t+
?.-P+r
z
=tr
+d
r.C!rc.j
-
N
x
tl
:dixv]rdd
a
t
rj
l.
c.l
t,
rr
ar
-i
r
=;-j
a\r
ifr
nrxal
xt
rJ\
-+3rndT
Nx
=r-
,<G
(,
rtt
aN
rN
6l
rxd.1d
xtar
b.z
x
NN
r$
a*-
c\t-.-
t
d
nuN
$*r:tt--1rxN
rd
!r;r*N
t!
x$n
+
aa
d
rr-i
r
N
?&rFT
x
t--
N$
$-$t:G
t5
$rcc*
\f
rv')
3\<-
\a-Yr
rqN
c,N
t
]dro9rN?d
-+*+*:
d'<t
Nr3-
x+*
5
d
r
cl
x3r
Ndr
+
v=fn=-;
rNN
5Nr
:
'cg
<0)
F
E
z:9
,:yt-
t
;=
=
F
zU
7d
r,tz
<tF
3€
=N:c
vF
ac
=LFz(-)
s'i
TZAz.5
,
=lN
3
vF
/5
FiO
zO
<O
FIzz
;
xxt^i--jn
F
zU
/d
cnl.S
':yF
;.E
=
c<!L
!
=
AIE
t.l
5EF(,Fi1)
F
/iiUChF
E
5r!F(]Frli!
f
FE
F
.E
G
:=
z.
'5.o
t!
5'j
E
5d
.3=
I
:
'=F L
E
atc
rb
15\ctr
;iF
E
I
n(.JU)F
tv
!
a
r=o
<D
i.1)
d
-c
:9
3a
/S
:.
s:-
:o
-X
OoOO
\€
b.5b
o
ortCJ)
F
n,t
:
o
r€
;/5
sEf-
sE
5
o
()
-,1
c
:
()
U
UO
;;!
E
.:
c
UF.=
E
s.>
5
'.='a
5!
,=()
'5cc
'5
t)
c
?s-
!
o
O
c
--s
/-FU U
Fr<oq
N -N a! xxi
.tai
d
l- N
T
-t
at:N
g
di
Nd
NN fl
d
N
+d N
N-+N
!N+N
:N+ Nt
ai.J
Ncld
ta!N
d+dl
ot
rN
at
=CJ
(\l
E)<Z
=
zaF
z.<al
...l
.(6.
Z .--r
zi5.< bo
.Yz=
^'q-F:6;( O\ (Jzx i^,,4.' :-t in .R'! Or r-i
mcX::F-
.,(l l!
-:ca;v..o '=zqi'U>i:i
it
l3..
3
al
l.x-
rI'
=J.6,
-f.J\!:t:i
a.lI'x
=i3\t
rl
"l--rN
+-iN
tt-aicl
].
-i
nf\
d
rlt
-l7+-t.lJ'\
=tatt+
=c
t
T
rclo.l
:--:3t
;.1-
6ld
N
:c
N*a
d
t
l<t
r
a
r
6l
\<o
\<o(t)
O
1
i6l+-ttad
-r+
x1
=f
trr3.itr
x
=ilN
=F
f.alrc.inrirr
rdr+ r
;+
ac.icl-
rfatv-]r
;
N+t,:3
z r rxx
5
-l
;..]
n
a
al
ddn
r
-al
:tii
al
=<fxrrJ-
<f
au =<t
J53..
a.l
-
n'l
ai
=t
3ol,dx.,t
--n=:-
-
1:
5t-5N
55
=r
oi
6l+3..
<t
d
.;d
r
nd
s
:.1
:d
i+
ttrvl
=t
4rd:;i
t
dN
l.-r(0)
t=
J -
r3\
-fr
dN
:N
r
d
d*r
5r=l11
33
n
d
-d
ad
rdaiI+x
-r+
N
+_
{auN
-t
3<tdr
daIJ.
=
dr:rnclr.J
:lt-iN
d
'o.z
Q
3
rl-l!tvldlcl'cl\l.I
;+J\N.1
-V?
^lrl:l-l\lrl-lrl
I
=rr-^i
xtal
=t-n
n
5l.
=t
N
df'
t
frN
].arN
j-
rnr
N
3a.lalr-d
N
.r,:l.
ndN
J'.
r
*
cl-ol-rd
-t-f3'.
n{=tN
al
=
+
tt-tan
xr
t5aN
3..*{
:d
-f
J'.
rr
rtr
rr:i-r3'.3|.+
f.
^i
clr
!l.€6lrivlt
f.rd
t
"1
ra
a
=i=tx?9
r*.1
xd
al
a
<r-
N
';N
\d
:3N
:l
=tola.l
d
id
xtr
$
xrd
t
-vlf.alal3,tf.
,(a
TNNNr
-s
-clcl
r,-drd
<frr:r
r
+clr
c
N&N
drNv?
$rv]
I^i+
n&+5d
rrF:
:11
+
J'\
-*t
drxtr*d1
N
';Ncc
\N
-N
t
-r
+
3
N
+N
c:
Y
<t
rNN
+v')
d*
-
*J'\
d
-r-- d
-N-.N
d
d
na3-
fn*-;r
a,t3
N=
rr
=f'd
al
tda
fZ r
r3.
r
rO=l-
+..!
(ci)
c
FoF(,\O=F
z(,zFi1J
=L
tltltldlnt I
=t --l:t;lit'tl.Et fl,zl --l'a'u16l ol
""lllll\\lInrlll\lJ,ldJ
Ijddg3113,.El.El.El,J.:l':l':l ;l ;lEl El El -l "l izl ll cl cl
;l;l;l El El El 3l El tl
?l
=l:lc
on
=
.;
:tFI,;l.=l
',1trl<-l
\l
'ir I
-l.il-l-11
;l!l
:lrOl
:l,:l-ol
-_l
EI
ol
a
<a
=
o
o(1)
=
3
a
=b
=
C3
o
tltltltltltltltltltl|lttl;ltElI Fl| 5lI slIEl-l.=
!l >,.,1 -
:t:-t-
d* + Nt & +aa t
xt ,x:=+
dN
+ +d N
+<f
T d
d :;
rl='=l=F
r<o(n
+stdd+N
I I xN r x
sd
\<o
\<o(t
U
z
!<q)
t=
U
N
-J',
)9
xv-1
+
r-:st
Txdr
a
rnrx=q
Nn+rar;
$N-:clNd
r-
+a
=tr
t\
-i
1-€-+t:
ar
d
d
x
rrrt';I*t
N
T
-r
ai
<f
t&xa
NN
rtr
aax-otx
d
=t
3rTI'sf
n
r
-!tJ'\t
N
+
r
--6rt
\c
r+r-t
3
r
rT.J
:-ir<l_d
6i
+\t f\
J\
3,
=t"1r
rta
N
rr rt
c\
-tat
=
xra
;<tl.d
vl<-6lsaa
N
a=f
N
r ra
<i
-l
z
TN
fa&
Y
T
xo.lr-3
r+r--taln+rq N
NN
rt
sr
ar
a
-i
sx99
-t
a
f.r-N
N
-
rrr-nt+
ad
';r
'c al
t-&a
al.13r-r
c!+xtNtx
<t
N
l.
\J]\it
-;
rl.
Tl.x
N
=t-
l.
x;nr-'c.;
r+rt-
3
r:r$d
:r$1d
:1-\rnN
l.
].
f.a
+"1r-
rt1
dN
rr
1
r+
-
3'\I5x?
xr3 -1-
3N
vl
CJ
r3X
N
a+
d
6rai
r3\
tN
'(c!
O
z
<q)
F
=
o
!,:!
=
o
.d
t--
<!
<t
U
<a5
-
o
== =
c(o
oOv
,LdF
TXx
tr
=-5
(?
-
a
-
€
7s
.f
o
<u
b
co
5
c
Ef
=(1)
'5l
E
o o
.5
.a-(!
-(!
:3
cl!
ia .,:
!
37
3
o
:3
E
E
E
rJ'5E
-u
/s
1)
=f
s
i
<1)
/5
5
:3
i,c
.!
ii,5f
!
::l
o
r)
E
,5!5
(.)
!
E
o
()
"5
g=
()
;
El9
nJ
E
o
()
f
(O
(1)
c
o(1)
() t) ()
/<
(")
3
a
)
.;5
=5-i3't.sE'-si1)
<1)
-<at
t
o
O
c
() () ()
so
()
to ccE(, t
Ur) O O U O UtO U (J U U O O () ()
F\<oa
xNN
NNN
NrN
rd
+rN
rrNc
rrN
drrN
Irrro+rrN
rrN
rrN
rrrN
rrrN
rt-rrN
rrrN
rrrN
rrrN
rrrrN
xrrrN
tIr-rN
aarrd
trrN6
-rrN
xrd
xrNc
n'xrN
-rN
*rN
rxra
xtrd
dN r
+
.:f
e-
0C
:oo
OO
=
''I
't
z
z /_q
wz
Ix'
!<o
\<oa
Q
l--ta&srnt--
z &Tlnr
\<4)
t=
U
vl*-d a
N
al5
=-<f
a{
-iCJt
-
l.
r
-id
r
-s3rnr
3.\-d
t<t
d
:
al
\:* d
a
atl al1l "9<f tr-l-
-t N
ft..!
r!
- r
d
-d
rN
-xtar
l
*r d
a1
d...|
t
-
.Jtdd
IN
+
+
+alJ.=l
r
?.-{rc.ld
aclol
al
s6l
z
vl$-
i+
Na
lc<.
d
N-\.c-
ardN
r-o
5rnr
xN
t+-i+Nr
NF:
;t
i
+
NN1+F:
N-r-N
td
rv-1
x r
6l
- r6
t&x
s
3\
&r d
N
NN6t
N-dc\
:N
N
+N
$nIc\d
rnnrNN
\oaoal.id
s6l
/<cq
()
olalraF-
€rf)alr
z
$lrl
5lfrl.tl\olF-lI
<q,)
II
I
I
II
II
I
II
I
IIfl
rl.!
|
--l^l5
c
Ta
.=
.:.E
.,.
E
=U
T
:9
c
c!c,:2
()
olOI9l-.1<t!lFl>l =il'3xl !al'r.-t.--tfi
oUaF3
'=O
<!.
/6
l1)f
o
()
o
c
E
E
oc
5
t-ti
IU
5<!
n15
€
U
=
=
Eo
E
c
rEX
I'st,-t-i
s
f
(o
(-)
u
=,1 ='lE
3l !5qo
ita
s
=-4a
E
It?l'olrt:tr)
=
!(i
/3
:9'
zzF\o
f
iO
35
!5t
)<
.00
(o.
oo
F l-vo l;Q IGd+
IN+
ddV
Ndt3
Nc
-l- N t nrlr r r rd|d N N N+l+ + + +
r.f
trd{c
r.l
-d-t Nsl
NxNsl
*N+
-tN6l-&N:t
J'.-N_-f-\cr x Nx
Z.>
Fz
F
coNc ry co puAn KHo vAN TAN cANc u6u s6 B 03 - DNVa SO Thu€ : 030953249, ,Uan hdnh rheo TT200/2014/TT-BTCDia chi: Cdng 1'6n C6ng - CilL6i, Phu'o'ng Cdt LAi, Qufln 2 ngay 22/12/2014 cuq 86 tai chinh)
BAO CAo LU'U CHUYEN TIEN TE(Theo phuong ph6p gi6n ti6p)
t4i ngiy 3l thring 03 nim 2018
TT CHI TIEUME
so Quf l-2019 Quj l-2018
I Lu'u chuydn ti6n tir hoat dQng kinh doanh
I. Lqi nhuQn tru'6c tltuA 0l 15.245.843.044 I 4.708.534.6762. DiAu clrinlt cho ctic khodn:
Kh6u hao tdi sAn c6 dinh 02 12.38 r .s48.661 12.288.488.821C6c khodn dp phong 03Lai, l6 ch€nh l6ch ti gi6 h6i doiii chu'a thu'c hi6n 04 273.520 rc23t3\Lai, lo tl'hoat d6ng ddu tu 05 (903.072. t84) (9s7.324.390)Chi phi ldi vay 06 1.897.204.593 2.732.351.332
1J. Lqi nhuQn tir hoqt ddng kinh doanh
trutfc thtty ddi vAn lu'u CtQng 08 28.62 r.797.634 28.77 t.988. t 26Tang. giarn cdc khoan phAi tlrrr 09 2,165,272.150 ( r 0.e63.004.0 r0)Tdng. giArn hdng ton kho 0 s01.526.996 275.t20.291Tang, gidm c6c khoan phAi trd ( 16.882.703. I rs) (21 .963.468.472\Tdng, giAnr chi phi trA tru'6c 2 (3.379.t04.2r0) 853.01 6.936Tdng, gidrn clrilng kho6n kinh doanh I
J
Ti6n l5i vay dd trd Aa ( I .378.370.86 | (t .9s9.s7 | .e44)ThuC thu nhAp doanh nghi€p dd nQp 5 (1.s20.720.282) (t .627 . I s8.4 r2)Ti6n thu khdc tu'hoqt d6ng kinh doanh 6 2s.000.000 5s.000.000Ti6n chi kh6c cho hoat d6ns kinh doanh 7 (2.427.974.761 1.901.544.948Lru chuyAn fiAn tuuin fir ltogt ilQng kinhdotnlt
206.324.723.55 t (4.6s6. s3 2. s3 7)
II Luu chuy6n ti6n tu hoat d0ng dAu tu'Ti6n chi dd mua sam. xAy du'ng tdi san crl dinh vd
cdc tdi sdn ddi han khdc2l
(2.08 | .735.255) (6.059,484.606)2 Tien thu til thanh lyi, rrhuo-ng b6n tdi sdn co dinh
vd cac tAi sdn dai han kh6c22
a-). Ti€n chi cho vay, mua cdc cong cr,r no. cira dorr vi
khdcL-)
4. f i6n thu hoi cho vay, b6rr lai c6c c6ng cu no- cua
don vi kh6c
aAL1
5. T 6n chi ddu tu, g6p v6n vdo don vi kh6c 25
6 T 6n thu h6i dAu tu, g6p v6n vdo don vi kh6c 267. Ti6n thu ldi cho vay, c6 t['c vd loi nhudn du'o. c
ch ia27
1.528. t24.240 r .549.09l .057Lu'u chuyAn fiAn fuuiin til'hogt tlQng iliiu ttr 30 (5s3.611.0r s) (4.510.393.s49)
llI Lu'u chuydn ti6n til hoSt iIQng tdi ch(nh
I Ti6n thu til phdt hdnh c6 phi€u, nhAn gop v6n c0a aJ
2. Ti€n chi trd g6p v6n cho cdc chu so'h0u, mua lai 32l Ti€n vay ngan han, dAi h9n nh6n du'o-c JJ
cui nfi,uMESO
Quf 1-2019 Quf l-2018TT
aAJ+ ( r0.0ss.672.13 l) (7.zte.234.180)4 Titi:n chi trd ng goc vaY
5. rlA^ ^t" i nn thr16 tAi chinh 35
36 (s0.284,s4s) (3.047.220)6. .A ti* lrri nhrrAn dd trA cho chi so h0'u
40(10.105.956.676) (7.222.281.400)Lru cltuyiin tiin thufin tdr hogt tlQng tii cninn
50 (4.334.844.140) (16.389.207.486)i,,.'A- tiAn thrrAn f rons nIm60 r33.7s5.248.r2r 142.394.469.489T;A. .ri trprt'no rlrrrvns ti6n tldu ndm6l
(273.s20) 62.313Anh hu'ong cta thay d6i tj' gi6 h6i doai quy dor
H\Jgr r!10 129.420.130.46r 126.005.324.316
Tidn vd tuong tluong ti6n cudi ndm
Ngdy 25 thdng 4 ndm 2019
DOcNgudi lfp bi6u
LA Hdi Hilng NguyAn Th! Hing LiAn Quang Thao
K6 toin tru0ng
C/'
*o
,s
\<o
\<c)
)d
/<cg
\<q)
t='l
\
z
r-
tr)c..looi.a
c.llr)ca
|r)o.loa
ca
c.ltr)ca
n
c.;(nF-f-tr)
c\oor-sV?
ra)
\n6t
niooa.)F-n
Ncaaa
t.)
c.i.al--6i
\
Ntt\
N
s..ilr)oo
v\o
.a$ic\Ic.i
+t-r
t--
oor-
+
+
=F-a";F-ol(a)s
tr)s@.;lr)c.l
(r).a
aa
.aoo
tr)
a'l
(--
+aa,?oo
\v
,^
\$
c..i
z
ooN
v.a
ca
oo6l
+
.a
c.)
f-oo
(.l
oot--c'l
$vlr-snooN
v
c.ioo
a.;
aa.a
f-c\|.r)
t-'-
09
o\-ta\rt--'
co
oo
c.ioot--
f
ooOt---(r)r'-oo
c..l.a.-.joo$\vF-c]
Nooioj.-.j
s
v
.;N
+c.l
oooo
,r;A
i
srsa.;voo,r;vc]
<1-aa
$-sa.;
@
t\ra
t//.)c\coO
c.lA.
cJtr).a
o'looOaa
ntr)ca
c.;
t--t--tr)
C\ooSv:\ra)N
oooo
t--
o.laaca
V^)caNaat-rc.i
a\l
*i
a\l
f.rN
v
,^tr)oo
v
ca$ic.j(..l
nl--
r--
oor-tr)+
+
vF-a.;t--c.j(r)v
tr)voo,.i(a)cltr).a
ca
..ioo
,r;
o.l
t-r
+aavloo
\v
tr).a,.it--
*A
c.i
I
a.lt
coc.i
v
aa
I ooo.l
$
-
aa
r--oo
o.i
ooF-c.j
$nsvaooa\
str)c-ioo
a.;
a
aa.a
t-c'.1nr-o:
o\
\|.\f.-
oC\
oo
c.ioot-.
n
oo-it--ra)
F-oo
A
o.l.ac.loo$t--+t--a.J
-j
o.t@
-Nc.i
a\
s
.AN-vr-.l
oooo
,r;
ooc.l
v$a.;$?s,r;
ra)$a.)
$
os..i
ra tclt
ca
t at11
tt--
too
.<Q0
tc! N a\c\ c.l
6lN e\r
sailr)c..l ca ca
Nca $ lr) c\
tr)
=.El
F
Q
=C)
-o
-
l-
-
c)
r)(..l
o
tr
.(s
OI
c
<G)
5
=--
an
N -e
(a
$
=
;
-
(O.
-<(d.-
Jtr)
I
tl
...l
-c-
cfi
-
,^
c)
tr-
-aai
6
fr
";-
rs-
bI-,(€
-o
o(a)
-
6
a)A'
!--v-E
=
<d.-
b.J
n6l+v6l
c\o.l
,
a-.1
+c\
.a
(.)
o.<(!,
t-
-
.d
a)
N
NI
.a
\f
(.)
<(!.
--
s+
.< a)
.F)
=L
o.(0J
<d.
-c
E
(oFs
(o
ZZ(-(0)
;-zZ(-(0)-
r)r
6
r')Ooo
J..i
\JsF\ '=
i,
t- ;=z!ri, \;.'c\
6l crr \
aA=iJr\.r \*9F-i
",Lst<G : ^\z*t:-
.c\: .N'
A^
s:
ir-z
Fzw-o\YX\J' rcs
Fr '>,{.cir
r{D
t-',
w6le
.d.=I'
,-l.(dJ
r)ravhnzE",1 .a\lr\v-czo-,< :iF_iz.E)r- |
^€\ o0\J!f, cIF N .Cd
Vr/i"z3:F1?.1-
co
il"g;QY-qv.,a -C
Fr.$cdo>.c
o\
\'sea .<O
i"E.R, .c!;.-la)6tx
,R'.ooR
'6
.<o
I
!<c)
)Cq
,<6
\<ci)
t5J
CJ
)dz
r-
$F-t--c..loo,^
\
)cgz\o
I-*
c..l
€(\
a
la
st--r-c.loo
t--
(\d
t-*
o.
c.l
'<!D E I
t6
FI
,J
.<o0tfi (\ f-
<r-l
F
Q
-r?
C
+
a
a
a\I
^ltFl
r0)
E
C)
(c)tr
-.<s
c)
Joo
{10
,:s
s
DO
.6
\(q)
v
v:S
IE
(\)\)
c<(,)
(c!.
,rbnz
conc ry co pHAN KHo vAN rAx c.tNc ruiu s6 B 0l - DN
Ma s6 thu6: $04875444 (Ban hitnh theo T'7200/2011/77--117'('
Dia chi: CAng T6n Cang - C6t 1.6i, Phu'ong C6t l.di. QLrAn 2 ngdv 22/ l2/2011 c't)a Bo t(\i ch[nh)
BANG CAx DOI KE ToANT4i ngAy 3l thAng 03 ndm 2019
TAI SANMA
SO
Thuy6tminh
SO cuOi ti,3U3t20r9
Sd aiu ty0UU20r9
I ) 3 4 5
A-TAI SAN NGAN HAN(l 00:l I 0+l 20+130+140+l 50) 100 244.873.r07.794 255. I 40.439.564
l.Ti6n vi cdc khorin tuo'ng du'ong tidn il0 VI r29.420.130.461 133.755.248. I 2 I
| .'l'i€n lt 5.420. r 30.46 r 6.7 s5.248.t21
2.Cac khoAn tuong duorrg ti€rr l12 r24.000.000.000 t27.000.000.000
ll.Ddu tu'tii chinh ngin han 120 V2
l.Cht'ng khodrr kinh doanh t2
2.Duphong giAm gi6 ch[r'ng kho6n kinh doanlr t22
3.DAu tu'n6m gifr'diin ngdy ddo han 23
Ill,Crlc khoin phii thu ngin h4n 130 r08.604.273.763 l r r.327.965.684
l.Ph6i thu ngan hgn cira kh6ch hdng t 1ttJl V3 100.630.914.792 I 03. | 32.875. I 26
2.Trii tru'o'c cho ngu'o'i biin ngdn han | )z v4 t.282.9e0.961 t.241.410.'732
3.Phei thu noi bo ngan han 133
4.Phei thu theo ti€n d6 k€ hoach ho-p d6ng x6y du'ns r34
5.Phai thu v6 cho vay ng6n han r35
6.Phai thu ngan han kh6c 36 V5 8.2,58.206.8 | 3 8.52r.5r8.629
T.Du plrong plrai tlru ngarr lran klro doi 1*.1 131 V6 ( | .s67.838.803) ( r .s67.838.803 )
8,'l'ai sdn thieu cho x0' lli t39
IV.lldng t6n kho 140 v.7 1.277.275.651 1.778.802.647
I . tldng t6n kho t4l |.277.27s.651 1.118.802.647
2.Du phong gi6m giri hdng t6n kho (*) 149
V.TAi s6n ngdn hqn khfc 150 5.57r.427.9t9 8.278.423.112
l.Chi phi trA truoc ngdn r,an r5l V8 5.571.427.919 8.278.423.t t2
2.'fhLr6 GTCT du'oc kh6u tru' 52
3.'f hu€ vd cdc khoan khdc phai thLr Nhd nLroc 1,53 V9
4.Ciao dich rnua b6n lai trdi plrieLr Clrirrlr plrir 154
55
rnt sAnMESO
Thuy6tminh
s6 cu6i t<Y
3u312019
Sd tldu t<j
0Uil2019
B-TAI SAN UAI H$N (200=21gall}+240+250+260) 200 217.002.521.890 230. l 96.960.204
l.Cfic khorin phii thu dii h4n 210 174.097.000
l.Phai thLr ddi han cua kh6ch hdng 2ll
2.Trti tru'o'c cho ngu'o'i b6n dAi hqn 2t2
3.V6n kinh doanh o do'n vi trr,lc thuQc 23
4.Phai thu ddi han noi bQ 2t4
5.Phei thu v€ cho vaY ddi hqn 215
6.Phei thu ddi hsn khdc 2t6 174.097.000
7.Dr,r' phong phai thu dei hg L!9 igi () 219
It.Tii sin cd tlinh 220 186.206.035.487 198.554.267.784
l.Tii sin cd ilinh hfru hinh 22r v. r0 181.970.519.476 193.957.2rr.248
Neuy€n gi5 222 461 .353.391 .49e 461.320.015.t3s
- Gi6 tri hao tnon lu! k€ (*) /.!,J (28s.3 82.872.023) t273.362.861.887)
2.Tlri sdn c6 Olntr thue tei chinh 224
Nguy€n gi6 JZ)
- Gid tri hao tlon luY kC (*) /..t o
1 Tii s4n "A
dinh v6 hinh 'r'r1 v.ll 4.235.516.01I 4.597.056.536
228 6.909.932.800 6.909.932.800Nguy€n gi6
- Gid tri hao mon lu! kd (*) 229 (2.674.416.78e) (2.3t2,816.264)
lll.Bdt dQng sin tI6u tu' 230
Nguy6n gi6 | 231
- Ci6 tri hao mdn luY ke (*) | 232
lV.T:ii srin d6'dang ddi h4n | 240 2.827.872.954 2.827.812.9s4
l.Chi phi sdn xuAt, kinh dounl., !9 ii.1g dd|!-g! 24
2.Chi phi xdy dqr'ng co bAn do'dang | 242 v.l2 | z.gzl .872.954 2.821.872.954
V.DAu tu thi chinh diri hgn | 250 24.080.000.000 24.080.000.000
l.DAu tu' vdo c6ng tY con 251 v. r3 23.000.000.000 23.000.000.000
2.DAu tu'vAo c6ng ty lien \gl.li€n dog!! 2)Z t.080.000.000 r.080.000.000
3.DAu tu'gop v6rr vAo do'n v.i khac 253
4.Dq' phong dAu tLL tei chr
5.DALr ttL n6m gi0'ddLn ngdy ddo han 255
Vl.Tnisin dii h4n hhdc 3.888.613.449 4.560.722.466
I .Chi phi trd tru'o'c ddi hqn /.o v.l4 2,8 | 9.910.494 3,492.01e.5 I I
2.-l'Ai sAn thu6 thu nhflP hoan l9i 262 v. t5 r.068.702.9s5 | .068.702.9-s5
NGUON VONME
so
Thuy6tminh
s6 cu6i ty3u3t2019
Sd ttAu t<y
0llU20t9
3.1'lri6r bi. vdr ru'. phu tung rlray th6 dai han 263
4.Tdi sdn ddi harr khdc 268
TONG CQNG TAI SAN (270 = 100 + 200) 270 46r.875.629.684 485.337.399.768
NGUON VONME
so
Thuydtminh
s6 cu6i ti,3v3t2019
56 ttAu kj'01nt2019
I ) J 4 5
A-Nq PHAI TRA (300=Jl0+330) 300 r 49.369.980.869 174.403. r 39.218
LNo ngln han 3t0 92.829.r62.s23 r 09.327.0s3.969
l.Phai trzi ngu'oi bdn ngan lran alJI v. t7 32.307.190.225 37.94t.509.02-s
2.Ngu'oi ntua trA tierr tru'oc ngarr harr 32 v. t8 i2 t.8e8.3 t9
3.Thud vd cdc khoAn phAi rr6p Nhd nuoc 3r3 v. t9 6.5t6.360.789 4 .e33 ,042 .2 | |
4.PhAi trd nguo'i lao d6ng 3t4 8.509, 189.7 52 26.290.483.465
5.Chi phi phai tra ng6n han 315 v.20 r2.813.059. r98 5.343.514.777
6.Plrai trd noi b6 ngan han 316
7. Phei trd theo ti6n dQ ke hoach ho. p d6ng xAy du'ng 3t7
S.Doanh thu chua thuc hien ngan han 389.Plrai tra ngan han klrdc 39 v.2 | 8.422.396.014 6.892.40r.2r3
l0.Vay vA no- thLre tdi chinh ngan han 320 v.l6 le.-s30,184.8ll 2l .050.690.040
I LDLl phong phdi tra ng6n han )1-
l2.QLry klrerr llruo'ug. plr[rc loi 322 v.22 4.408. t83.354 6.874.413.238
l3.Qu! binh 6n gi6
l4.Giao dich rnua bdn lai tr6i phieu Chinh phu 324
Il.No'dii han 330 s6.540.818.346 6s.076.085.249
l.Phai trti nsuoi b6n ddi han aa tJJI
2.Nguoi mua trA ti0n tru'6c ddi han
3.Chi phi phAi tr6 ddi han 333
4.Phai trA dai han n6i b6 ve vdn kinh doarrh 3i4
33-5
6. Doanh thu chua thu'c hi6n ddi han 336
T.Phzii trd dai han khAc 337 22.3 30.000 22.330.000
8.Vay vd no thue tAi chinh ddi harr i38 v.23 56.5 | 8.488.346 65,053.7 55.249
9.Tr6i phi6u chuy6n d6i 339
10.C6 phi6u u'u dhi 340
I I .Thu6 thu nhdp ho6n lai phAi trA 341
l2.Du' phong phdi tra ddi han )L+ Z
NGUON VONMA
so
Thuy6tminh
so cu6i xY
3il312019
56 tl6u kY
0||2019
l3.Qu! ph6t tri6n khoa hqc vd c6ng nghq 343
p-vnu csu scl Hflu (400=410+430) 400 312.50s.648.815 310.934.260.550
410 v.24 312.505.648.815 310.934.260.5s0I vA' nhii siv hiru
411 149.982.580.000 149.982.580.000| \/A. ,,An cirq chit srl hi'i'rr
412? Thinr.1,, rrAn.A t'thAn
+l)?. f\,,.,An "h^n chrrv6n dAi tr6i ohitiu
4t4,r tlA^ lhAa cin chr'r so hii'u
415
4t66.Ch€nh l€ch d6nh gi6 lai tdi san
? chAnh lAch ti si6 h6i do6i 417
8.Qu! dAu tu'Ph6t trien 418 45.111.491.858 43.89 1 .83 5.320
9.Quy h6 tro.'sip x6P doanh nghiQp 419
n rl"fi Lh4n thrAn vAn chir sd lTfi'u 420
421 I t] .41| .576.9s7 I l7 .059.84s.230I I I ni nhrrin qarr thtr6 chu'a ohAn ph6i
42t A IrI.r75.105.05I I r7.0s9.845.230I Nter ^h,ro nh^n.rhAi li'iv k6 r16n cu6i k'V tru'6'c
42tB 6.236.47 | .906h I NST nhrre nhAn nn6i ki, ndv
r r.t,',,A. r,A..{A,r trr XDCB 422
N A^ t i.t nhi vi nrri khdc/ 1a+)./.l.Neudn kinh Phi
433\^ r,:^r" ^hi r{n hinh rhinh TSCI)
440 46r.815.629.684 485.337.399.768TONG cQNG NGUoN voN (430 = 3oo + 4oo)
Ghi chri: S6 tigu trong c:lc chi
Ngrrdi lflp bi6u
ti6u c6 d6u (*) ttuqc ghi beng s6 dm dudi hinh thuc ghi trong ngo{c tlon ( ).
Ngdy 25 thdng 1 ndm 2019
Nguyfi Th! Hing Lian
K6 toin truOng Gi6m ddc
,K9
Le Htii Hilng
colvc w cd pnhn xno vAru rAn cAncDia chi: Ciing Tdn Cang - CatL6i, phuong C6tL6i, quQn 2, thdnh ph6 UO Cni VintreAo cAo rnr cHiNu cr[r'n Nr0N ooCho ndm tai chinh ktit thuc ngdy 3 t th6ng t2 ndm 2019Brin thuyiit minh 86o c6o tirichinh (ti€p theo)
C6c khoan dAu tu'tdi chinh cLra Cong ty chi co ttiu tu'gop vorr vdo dcrn vi khdc. Th6ng tin vd c6ckhoAn ddLu tLr tdi chinh cua C6ng ty nhu'sau:
^^ ,(., .so cuor Ky
Sii luqng Gi6 triS5 ttffu ndm
^t .so llfctng uta tr!Dfru tu vdo COng ty con
Cong ty Cd phAn Ti6p van CAt LAi ()
Ddu w vdo COng ty ti1n kAt
Cong ty TNHH Tdn Cdng HiQp Lg'c(")
c0ng
2.300,000 23,000.000.000
r08.000 I .080.000.000
24.080.000.000
2.300,000 23.000.000.000
r08.000 | .080.000.000
24.080.000.000
592.17 5.963
12.612.t88.572
266.15s,383
r35.978,600
Sii ttAu nem
59.717.025.429
55.3 r9.320.860
Theo Gi6y chf'ng nhAn cldng k! kinh doanh vd cldng k! thu6 s6 O:t0151760 ngdy l3 th6ng 07 nam2010 vd GiAy chf'ng nhdn <lang ky doanh nghi€p thay doi lAn thf'5 ngdy 07 thring 8 ndrn 20ti do56'K6 hoach vd DAu tu'thdnh ph6 Ho Chi Minh cdp. bong ty dAu tLl vdo C6ng ty CO pnAn Tiep vAnCirL6i 23.000.000.000 VND (2.300,000 co phdrr) tu'o'ngduong 57j0% v6n didu lQ. Tai ngdy k6tthr;c kj, kt5 to6n, Cong fy iti gop clu so v6n carn k(t.
Theo CiAy ch[r'ng nhdn cldng k! doanh nghiep sO O:t0959597 dang kj thay 116i lAn thrl' 2 ngity 20thdng 6 nd.m 2014 do 56'K6 hoach vA DALr tu'tlriinh phO HO Chf Minh c6p, Cdng ty dAu irjueoCdng ty C6 phAn TAn CAng Hiep l-u'c 1.080.000,000 VND tu'o'ng du'o'ng 36%o v6n Aidu fe, Tai ngAyktlt thirc kj, k6 to6n, C6ng ry clh gop ilu s6 von cam k6t.
Theo GiAy chf'ng nhdn ildng. k;i doanh nghiQp stl O:t0959597 ctdng k;i thay ct6i tAn thri. 4 ngiry 4th5ng 6 n6"m 2018 do So'K6 lroqch vd DAu tu'thdnh pnO UO Chi Minh c6p, du'o.c chuy6n OOi t.i.C6ng ty C6 phan T6n Cing Hi6p Lr;'c thdnh C6ng ry TNHH Tdn CAng HiQp Lp'c.
Gid tri hqp ly
Cong ty chu'a x6c dinh gi6 tri ho-p lli cua c6c khoAn dAu tu' do chu'a c6 hu'6ng d6n cu th6 ve viec xricdinh gi6 tr! ho.p l;i.
Tinh hinh hoqt dong cua cong ty con va cong ty liAn kdtCong ty con vd cdng ty lien k6t dang hoat cl6ng kinh doanh binh thu'o'ng, khong c6 thay cl6i lo.n sov6'i nam tru'oc.
Giao dich vr'ti cric cdng ty utn va cong ty liAn kAt
cric giao dich trong y6u giu'a c6rrg ty vo'i corrg ty con vd cdng ry li€n k6t nhu'sau:
Quf l-2019 Quf l-2018CAng e CO phfrn TiAp vgn C(it L(iiCung cdLp dich vu cho Corrg ty con
Sri'dung dich vp cua C6ng ty con
COng ty TNHH Tdn Cang - Higp Larc
Cung c6p dich vp cho C6ng ty lien ktitSil'dung dich vu cria C6ng ty li6n kitft
Phii thu ngin h4n cria khrlch hing
Phdi thu cdc bAn fidn quanCong fy TNHH M6t thdrrh vi6rr Torrg Cong ty 1'AnCAns Sdi Gon
220.102.427
| 4.232.315.142
264.197.339
55.786.800
sii cuiii tj,60.770.539.64 I
51.174.t95.137
llan thuydt minh nity ld mot b6 phc)n hop thdnh vd phai du'oc dlc cirngvoi Bdo crio tdi chlnh
cOnc w cd pHAtt xxo vAt't rAn cnncDiachi:CangTdnCang-CatL^i,phu'ongC^IL^i,qupn2,thdnhph6HoctrivintreAo cAo rRt cHit tH ctU'n NteN oQ
Cho n6m tai chinh k6t thtic ngdy 3 | th6ng 12 nbm 2019
Brin thuy6t minh 86o c6o 9!ch!"n-l (!i:glk-ol
C6ng ty C6 phAn Dqi lli Giao nh6n VAn tai X6p
dd Tdn CAng
COng ty CO PhAn Vin tdi BQ Tdn Cang
C6ng ty C6 phAn TitiP van Cirt Lai
C6ng ty TNHH TAn CAng HieP LUc
Cdng ty C6 phAn TAn CAng - Phfi Hfr'u
C6ng ty C6 phin Ti6p van Tin CAng HiQp Phuo'c
Cdng ty TNHH TAn Cing - TAY Ninh
Cdng ty C6 phAn ICD Tdn Cdng - Long Binh
C6ng ty CO ptrAn ICD TAn Cing S6ng ThAn
Phdi thu cdc khtlch hdng khtic
C6c kh6ch hdng kh6c
c0ng
Tr:i trrrdc cho nguoi bin ngin h4n
C6ng ty C6 phAn Thu'o'ng m4i XAy du'ng vd Van
tai Arr Cia
Cdns ty TNHH MOt thdnh vi6n T6ng C6ng ty
Oiu"tu'-pnat tri6rr Drro'ng Cao t6c ViQt Nam
Cdng ty TNHH 86o hi6m NhAn thq Cenerali ViQt
Nam
C6c nhd cung cAP kh6c
c0ng
Phii thu ngin h4n/diri h4n khic
Phili thu ngiin hgn khric
sii cuiii rY
3 5 0.000.000
522.105.461
204.653.000
206.232.500
r.282.990.96r
S5 cuOi tY
Giri tri Dr,r Phdng
927.562.s25
202.402.600
677,074.925
5.230.000
42.8s5.000
7.330.644.288
4.63t.933.619
3t0.328.218
r 73.s00.000
56 dAu nem
179.296.300
2.046.081.24s
551.676.702
551.702.524
39.408.200
532.990.000
r 8.42s.000
478.124.598
43.41s.849.697
43.415.849.697
103.132.875.r26
56 tldu nim
700.832.732
376.6s3.000
163.925.000
1.241.410.132
56 tlAu nam
Gi6 tri Dq Phdng
s5 cu6i t<Y
262,266.350
859.614.640
501.426.669
842,319.59',7
2t.73',t.650
32.560.000
579.870.000
18.425.000
478.124.598
39.860.375. I 5 I39.860.375.15 I
r00.630.9r4.792
4.
JA,
Phdi thu cdc hAn IiAn quan
TiAn an ca. phi lAm hdng phAi thrr C6ng
ty TNHH MTV Tdng Cong tY TAn
Cang Sdi Gon
C6c kho6n chi h0:
- Cdng ty C6 phAn TitiP van C6tLai
- C6ng ty C6 PhAn TitSP vPn Tdn CAng
HiQp Phu'6'c
- C6ng ty TNHH TAn CAng - TAY Ninh
Pltdi thu ctic tO chrbc vd cd nhdn khdc
Ldi dU thu ti6n gili c6 kj' han
T4rn i'ngPhii thu ti€n thu6 TNCN quYdt to6n
201 8
Ky cuo.'c, ky quY
1.232.363.086
509.026.7 45
- 699.'7'7 | .341
23.56s.000
7.289.1 55.543
62s.0s2.056
3.77 | .025.999
157.500,000
Banthuy\tmtnhndyldmqtbOphdnhp'ptht)nhvitphaitluEcdut'c'itngvoiBaocdotitic'hinhl0
coruc w cd pnAru xno vAw rAru cArucDia chi: Cang Tan Ciing - C6r Lrii. phuong Car Lai. qu4n 2. rhanh phii HO Chi VintreAo cAo rRr cuiNH crU'e NrEN ooCho ndm tai chinh kdt thirc ngdy 3 | thang l2 ndn20l9Brin thuy6t minh Brlo c6o t?richinh (ri€p theo)
Sli cutii t<y 56 ttdu nimGi6 tri Dy phdng Gi6 tri Dg phdng
C6c khoAn chi h6 2.194.222.846 2333989J38C6c kho6n ph6i thu ng6n han kh6c 20.659.545 1.588.450
c0ng
5b, Phai thu ddi hgn khdcLd c6c khodn ky cu'o,'c, ky qu! ddi han.
6. Ng x6u
s6 cu6i tyThd'i gian
8.2s8.206.813 8.521.518.629
Gi5 tri c6
56 tl6u nem
Gi6 trlc6 Thd'i gianqu6 h4n Girl g6c th6 thu hdi qurl h4n Gi6 g6c ttr6 tnu ndi
Conc, tvrNn-H'rvrpv 9u1.h,?nan. 402. r60.000 (28 r.5 r2.000) 3J;,lulrn. 402. r60.000 (2s r.s r2.000)Hai Lu,u ou'01 | n
C6ng ty
ill,iJ,Tlil $J;iTr, s6.007.662 (6i.20s.363) oo,Y;,lulr," e6.007.662 (67 20s 363)
Viet Nam
C6ng ty
il)i$.- u,e, ll,J,TTrff' 2.4t7.42s 000 (r 208.7r2 s00) :],J,T[ff' 2.41i.42s.000 (r.208 7r2 s00)
Nam
Cong.ty C6 tu I n6rn d6n tir I nrm d6npL:xlri:T. a"jr'irrn]" t6r.040000 (s0.s20.000) iruiirlr" 16t.040.000 (80.520.000)
coig ty
IIt.l 1t'"t Tren 3 narn t29. t56.004 Tren 3 n6m t29. t56.004uroupageServicers VN
c0ng 3.20s.788.666 (r.637.949.863) 3.205.788.666 (1.637.949.863)
Tinh hinh bien cl6ng du'phong no phai thu kh6 doi nhu'sau:
K) nAy NIm trudc56 dAu nam 1.567.838.803 , 129.t56.004
Trich l4p d;r' phong bo sung 1,438.682.799
Hodn nhap du'phong
Sii cu6i nim 1.567.838.803 1.s67.838.803
7. Hing t6n kho
^a i., . ^aSo cu6i ki Sd diu ndm
Gi6 gdc Dg'phdng Gi6 gdc Dqr phdngNguy€n li6u, vdt lieu 1.277.275.65 | | ,778.802.647
8. Chi phi trd trufc ngin h4n/dhi h9n
8a. Chi phi trd trr6c ngiin hgn
Ban rhuydt minh ndy ld mOt bO phdn hgp thdnh vd phai duEc dpc cilng voi Bdo cdo rdi chlnh ll
conc w co PnAn xno vAt't rAn cnncDiachi:CangT6nCang-CatL6i,p-hu,ongCatLai,quan2.thanhph6HoctriH/lintreAo cAo rnt cHiNH clU'A NIEN DQ
Cho ndm tdi chinh k€t thric ngdy 3 I thang 12 ndm 2019
86n thuy6t minh 86o c6o tei chinh (ti6p lheP)
s5 cuSi r;, Sii tIAu nem
Chi phi c6ng cq dr,rng cg
Chi phi st'a chfr'a tdi sAn
Chi phi b6o hi€m
Cdc chi phitrd tru'6'c ngin hqn kh6c
c0ng
8b. Chi phl trd trrdc ddi ltgn
C6ng cu, d;rng ctt
Chi phi s[r'a ch0'a nhd ct'a, kho bdi
C6c chi phitrA tru'6c ddi h4n khhc
c0ng
399.7 46.665
317 .281.183
2.341.1 58.413
2.453.241 .658
1 .31 I .848.473
I .342.81 0.603
4.351.'713.142
1.272.050.894
5.571.427.919 8.278.423.112
sd cu6i t<Y Sd tlAu nim
7 50.493.266
r 8l .686.981
1.887 .730.247
| .26'7 .848.7 slr .893.387.814
330.782.946
2.8t9.9r0.494 3.492.019.51I
t2Ban thuylr ninh ndy ld npr bo phdn hqp thdnh vd phai dugc dpc citngvoi Bdo cdo tdi chlnh
'G
's
'b04s
o.\!
'G's\
's
o.
a.
s
'ct
s'^u
:'sB
()O
o
.cg
.(oE.,oo
/(do
o.((L)
7a.
lcgro
'7
aa.1$r-oa]
+=.d
U)
o.=t-i5
'G. s-4.--OC
\d
hn -C. -r t-. .Ovol-
(9'
s-'= t^r
An-vF-A--..; >.: >d-hn
f^'!V
.r.9:Fc
.vI-.d
-c O.,a i.-n
F C e-e. d (o. .!/-- ^ -.-Frr25
\oF-so\!n
F-
€
|,nin€(\?o€r-a
?a.+
$t
in
f.)?o(\t---
r-F-{.)
inN
?a€
v
\o\o
t\rr€t€
oosc.'l
.ll--
an
o....t.l...l
oov?oo
';
(r)
s.1$s
$
ca
n
saarn+$
\|t-.
ooaa
Tt'---oo
f.lN
GIF-€t\€a-t|n€(\o\?a\o
Frf\t(\a\
o\
[n(\t.a€€$
r*
a-)
(\t
r-
?a?a)
n$F-?.109(\lsNN
?.)\or-r-nt\(\It-F-tf')
t-- \Ooo .a?-.i oo
ooo^i ^i\o al..i o.iI-\ -c'.l
(.l t--
o. 6ioO t'-.'l .1ca O\r\ \o
r- a.i(..1
ca\
a.;
$it--
r--$\na.)
oooi
':\o...l$
r--?$
ca
6i(-.tc.j
r-arr
c..t
cd.aca
r-t
oooo
O, c'l\ON
".; ..i\oLO\(t--oo$
.aS\O .aa-:(.) r--S(r)lt- t--c..l c-.'l 09F- ra
-a!t-- \O
,r; o.t-- O,nn\o-F-(r);*:
c.t --\qc'i -
:9r) c\
-c.(g
^^h\d,Fg E ;
ioo c '?ps tr ..6 :o ,Z -an F..>.n3 {=.., E ii !.
'i,E Fa ;f € : = € i E i ;g :i,E l,s'*.,i 5 E :"3 ;"!.6 t'i' = s e'(o'i' = xo
=-ro q = F e x'i :; ;€.a€ ; ;€ ; Vz'a38raSn.s5 5te i't 8t'tS
o\o\so\?a)
{r)rna-)
r-sss.f,
s.arrt
sint*\n\o.a9\t
€{-)
vr*€00
s€r,oti|€.a
?a
o\{r)s.av\oN!c
(.i sf,aa \o-.1r\oc\-q.lO .-tC\ .a.1F-
v
.a \o90qr/) oooooqv?
.1t'r$
o,<o.a\
I
<l-
.: tn
q.a=.9$
.<o9
ah
,clF
o!
=.
\<q)
F
oo
,^
nr--oood
t t<Cg
<O. Ei= <g)
0!=
,G
<,r 'i'E.(q)>.E.(! !
$oo,r1
$oo.'l
-i
\O .a?vl\o F-NO\o ootr\
-O\ c'.lvla.lv
<€9.>9cg-Otr,c'19
\<o(J
(t)
,c{
=O
T.(o
,c!
a.l
e'i iz-. x'<rG c(JJ ,H^z;6, : E<<"-. riF H,.? P .Sz'x:.E 3<4'f..* E .c'> .l'-= ; .=a'oZ-.Ell)2,?u-\ :-^.-
= .E,f, 3.s- r-1 o oz l^"'=.n,< 3i E :
E ;{.€'.E .FcLvr:co?oE:.=:I '^".< *';- :,I- - E
l;\ b E"P' v.1 t hrB .. -\ E =v'= l-/ )(! -r:ZEaE-(o.s..< € ,F9omuca
conc w cd pxAtt xno vAt't rAn cnncDiachi:CangTdnCang-CilLai,phuongCatLai,qu{n2'thanhph6Hoctritt,,tintreAo cAo rRt cHinu ctO'n NtEN oc
Cho ndm taichinh ktit thUc ngay 3l thang l2 ndm 2019
Brin thuy6t minh 86o c
10. Tiri sin c5 elnn vd hinh
Ld phAn mdm m6Y vi tinh'
56 d6u nam
Tang do mua s6m trong ki'
KhAu hao trong kjr
s5 cuSi tY
Nguy6n gi6 Gi6 tri hao mdn Gi6 tricdn l4i
6.909.932.800 (2.3r2.816.264)
(36 r .s40.s2s)
4.597.056.536
(36 r .s40.s2s)
6.909.932.800 (2.674.416.789) 4.235.516.011
Mot s6 thi san co ainn v6 hinh da kh6u hao h6t nhu'ng varr con sil dung c6 nguy€n gi6 ld
242.395.000 vND.
11. Chi phi xiY dr,rng co bin do dangChi phi phrit K6t chuY6n viro
sinh trong TSCD trongnlm nim Sd cudi ki'
Mua sim tdi sin "O
ainn
Xdy dg'ng co bAn do dang
Cong rrinh nha kho 2 dng 4iCang Cat Ldi
Cong ninh kho 6
Hqng mqc mo rQng vdn Phdngkho 5 Cdt LaiHang muc thang mdY vdn
phdng kho 5 Cat Lai
Phin mim kho ngoqi quan
Su'a chO'a ldn tiri san cd dlnh
C0ng
,1 .2l 8. I 63.804
(366.1 68.1 9s)
851.995.609
( 1 .21 8. I 63.804)
8s1.995.609
56 tlAu nem
2.827.872.9s4
2.398.465.18I
429.407.7 7 3
.2.827.872.9s4
2.398.465.I81
429.407.7 7 3
2.821.872.954 2.827.872.954
12. Tiri srin thu6 thu nhfP hoin l4i
I2n. Titi stin thui thu nhQp hodn lgi tlti ghi nhftn
Tdi san thu6 thu nh{p hohn lai li€n quan d6n c6c khoan ch€nh lQch tam thoi clu'gc khau tril'ld chi
phichua c6 h6a don, chfi,ngti'. chititit ph6t sinh trong ndm nhu'sau:
Ouf l-2019 Quf l-2018
56 dAu nam
Chi nhin vdo k6t qud kinh doanh
Phat sinh trong k)
Hodn nhqp tong k)
s5 cu5i t<1,
Thuti suAt thLr6 thLr nlrflp doarrlr nghiQp su'dr,rng d6 x6c dlnh gi6 tri thi s6n tlru6 thu nh{p hodn l.i ld
20% ki tru'oc thu6 suit lir 20%)'
r .068.702.955
1.068.702.955
Ban thuyit minh ndy ld mpt bq phqn hqp thdnh vd phat du'qc dqc citngvdi Bdo cao tdi chinh t4
col,rc w cd pnAru xno vArrr rAru cAneDia chi: Cring T6n Cang - CAtL6i, phu'ong CatLai,qufln 2, thdnh phd UO CtriVtintreAo cAo rRr cHiNH crU'n NrpN oeCho nim tdi chinh k6t thtc ngdy 3 | th6ng 12 ndn20l9Brin thuy6t minh 86o c6o tdichinh (ti6p theo)
I2b. Tdi san thuA ftu nhfp hodn lrli chnu iltrgrc ghi nhdn
C6ng ty chu'a ghi nhdn tdi sdrr thu6 thu nlrAp hodn l4i cho nhi'rrg khodrr ch6nh lQch tarn thoi cluo.c
kh6u trir' ld Ch€nh lQch ty gia do cl6nh gid lai s6 du'c6c khoAn rnpc tidn tQ co g6c ngo4i tQ do phatsinh nho.
13. Phii tri nguoi bdn ngin hqn
sii cuiii ryt8.432.26t.738
4.152.700.357
28.721.820I 0. t00.425. | 7 |
37r.908.r01
Sti tliu nim
893.093,074
566.067.s90
34.821.86s219.973.240
r . r22.883.400
49.570.400
| 58. | 93.200
393.005.820
r9.800.000
202.383,000
| 18.708.700
13.875.528.487
t3 .87 5 .528.487
32.307.190.225 37.942.509.025
Cong ty kh6ng c6 no- ph6i trd ngu'o'i b6n qu6 han chu'a thanh to6n.
Pltrii trd cdc bAn IiAn quan
Cong ty TNHH MQt thdnh vi€n Tdng Cong ty TAnCAng Sdi Gon
C6ng ty TNHH TAn Cdng Hi6p Lp'c
Cong ty C6 phin Tit5p Van CAt L6iC6ng ty C6 phAn ICD Tdn Cang - Long Binh
Cong ty C6 phan ICD TAn Cang Song ThAn
C6ng ty Co phAn Djch vu K! thudt Tan Cang
C6ng ty Cd phAn CiAi ph6p C6ng nghe Thong tinTdn Cdng
Cong ty TNHH Ph6t tri6n rrguorr Nhdn lu'c TdnCAng - STC
Cong ty C6 phAn VAn tdi Thiy TAn Cang
C6ng ty Co phAn VAn t6i 86 TAn CAng
Cdng ty C6 phan Dai l! Giao nhdn Van tAi Xepdd Tan CAng
Cong ty C6 phAn TAn CAng Mi6n TrungC6ng ty Cd phAn Tdn Cing - Phf Hfr'u
Cdng ty Co phAn Nhi€n li€u TAn CangCong ty Cd phAn Thu'orrg mgi vd Dich vuContainer Lanh Tdn Cring
Cong ty Cd phen Tiiip van 'fdn CAng Vfrng TdLr
C6ng ty Co phAn Ti6p v6n TAn CAng Hi6p Phu'oc
C6ng ty Cd phAn Ti6p vAn TAn CAng Binh Du'o'ng
Cong ty Cd phAn M&R TAn Cang
Cong ty TNHH MQt thdnh vien XAy du'ng Congtrinh TAn CAng
Phtii tra ctic nhd cung ciip khric
C6c nhd cung c6p khric
c0ng
26.490.038.357
6.994.327.695
128.862.360
10.283.952.903
685.379.1 t9
t.674.929.138
I . | 49.483.500
30.147.942
68.002.605
495.464.960
898.752.950
74.606.400
266.8st.750I .5 r6.56s.7s0
25.410.000
| 68.683.900
1,065.009.000
696.834.521
266.773.264
].J.452.470.668
| | .452.470.668
flon thuy€t mtnh ndy la mQr bo phdn hop thdnh vd phat duVc doc ciutg v(tr Bdo cao tdi chinh l5
c6nc w cd pnAn xxo vAt't rAn cnncDiachi:CangTAnCang-CatLai,phuongCAtLAi,qufln2'thanhph6UaCniH/linneAo cAo rRt cHit tH ctU'n nteN oQ
Cho ndm tdi chinh kdt thrhc ngdy 3 | thdng 12 ndm 2019
Bdn thuy6t minh 86o ceo tlichj-1!i$9.
cone rv cd pnAn xno vAru rAru cArucDia chi: Cang Tdn Cang - Cat Ldi, phu'ong CatL6i. quQn 2. thanh pho Ho Chi MinheAo cAo rnr cuir.rH cru'n NrEN ooCho ndm tai chf nh k6t thrlc ngdy 3 I thang l2 ndm 2019Brin thuy6t minh Brio c6o tdi chinh (ridp theo)
Phdi trft bAn IiAn quan
C6ng ty TNHH MQt thdnlr vi€n Tong Cdng ty TdnCdng Sdi Con
Phdi trd ctic 6 chrhc vd cti nhin khticKinh phi c6ng dodn
Bao hi6rn xd hdi
Bao hi6rn y t6Nlrarr ky quy. ky cu'o-c rrgdn han
Cd tri'c, lo-i nhuAn phdi tra-': r , )ilen noa nong mot gtol
Cric khodn ph6i trd ngu'o'i lao ddng
C6c khoAn plrdi tra rr96n han khdc
c0ng
56 dAu nam^: .:50 tren vay phat silll'l
K6t chuydn til vay va no- ddi han
^,(.'l50 uen vay 0a tra
sti cuiii t<y
56 tIAu nem
59.3 70.000
59.3 70.000
6.83 3.03 r .2 t 3
840.il8.t90I .920.878.874
68.426.623
294.076.640
r,733.868. t5065.37 | .284
13.145.432
1.837. r46.020
6.892.40r.213
dQi - Chi nh6nh An Phrjr.
Nim trudc28.876.936.720
7.219.234.180
(7..2t9.234.180)
28.876.936.720
sti cuiii hy488.899.405
488.899.405
7.933.496.669
326.718.t672.337.021.018
95.220.648
756.43 5.680
t.680.937.0507.t20.022
3 r.305.238
2.698.738.846
8.422.396.074
I6b. Phdi trd tldi hgn khdcLd cric khodn nh6n k! cu'o. c, ky qu! ddi h4n.
I6c. Nq qud hgn chro thanh todn
C6ng ty kh6ng c6 no- ph6i trd kh6c qu6 h4n chu.a thanlr to5n.
17. Vay ngin h4n/diri h4n
I7a. Vay ngiin hrln
Cong ty clri c6 khoAn vay dAi han d6rr harr tra Ngdrr harrg TMCP QuAn(xerr thuy6t nrinh V.l7b),
C6ng ty co khri ndng t16 du'o-c khoan vay ngArr harr.
Chi ti6t s6 ph6t sinh vd khoAn vay ng6rr lrarr trong rrdrn nhu,sau:
Nim nay
2l .050.690,040
8.53s.266.903
( r0.0ss.672. r3 | )
19.530.284.812
t 7b. Vay ddi ttgtt
C6ng ty chi co klro6n vay ddi han phdi tra NgAn hdng TMCP Quan doi - Chi nhanh An Phi theoc6c ho-p dong vay trong ndm 2014,2015.2016,2011de xay du'ng toa nhd van phong, xdy du'ng khoCFS tai Cdng C6t L6i, rnua s6nr cac tai sdn cO Oinh. Tho'i hqn vay tu' 5 ndrr d6n l0 ndm k6 til ngdygiAi ngAn dAu ti€n cua ho.p cl6ng vay. Ldi sudt fi'7,gyod6n9,2oh. Tdi sAn cfam b6o ld cac tdi saricoctinh hinh thdnh til klro6rr vay (xem thuy6t rninh s6 V.9) va Quydn khai th6c 16 d6t theo Ho.p dongthu€ co'so ha tAng s6 tqSqlf HKT-TC ngdy l9 thdng l0 ndrn 2010 vd phu lpc sO O+-t989/PLHDngdy l5 th6ng 3 rrdm 2014 - Thu€ cl6t xAy du'ng kho kyi giu'a Corrg ty Co phAn Kho vAn TAn CAngvd C6ng ty TNHH Mot thdnh vien Torrg Cong ty Tdn CAng Sdi Gon den ndrn 2025, quyerr khaith6c dg'6n kho CFS hinh thdnh tu'vdn uay va von tu co va todn b6 m6y m6c thi6t bi hinh thdnh ti'v5n vay.
Bon thuy€r minh ndy ld mQt bQ phQn hqp thdnh vd phai dugc dpc citngv6i Bdo cao tdi chinh t7
cOnc w cd pttAtt rno vAn rAru cnncDiachi:CangTdnCang-CatLai,phu'ongC6tLai,qu4n2,thanhph6gocrrivtintreAo cAo rRt cHiNu ct0'n Nt6tl oQ
Cho nbm tdi chinh ktit th0c ngdy 3 I th6ng 12 ndm 2019
B6n thuy6t minh 86o c6o tlr!9ill-qfg-tlf:9
Cdng ty c6 khi ndng trd dugc cdc kho6n vay ddi h4n'
Kj, han thanh to6n c6c khoAn vay ddi hgn nhu'sau:
Tt I nam trd xuong
Tr6n I nam dtin 5 ndm
TrOn 5 nd'm
c0ng
Chi ti€t ph6t sinh crJra kho6n vay ddi h4n nhu sau:
Sd dArr nam
Ktit chuydn sang vay vd nq ngin h4n
sti cuiii rY
l7c. Vay quti hgn chra thanh todn
Cdng ty khdng co c6c kho6n vay qu6 h4n chua thanh to6n'
18. Qui khen thu0ng, Phric lgi
Sd tldu nIm
Ting do trichl4p tn' lo. i
nhufn
609.828.269
r0.015.485. 165
Quy thuong Ban quan li'di€u hdnh
c0ng
Chiqu! trongTIng kh6c ki' Sd cu6i kJ
25.000.000 2,279.500.000 | .89 | . 148.8 l3
10.837.043.318 2.26s.534.s41Qu! khen thuong 3.535.820.544
Qu! phirc lqi 3.087.092.694
25 1.500.000
s5 cu5i xY Sii tIAu nem
r 9,530.284.812
s6.518.488.346
2l .050.690.040
5 5.483. 15',7 .139
9.570.598.1 l0
76.04E.773.158 86.104.445.289
Ndm nay Ndm tru'dc
6s.0s3.7 55.249
(8.s3s.266.903)
95.008.508.907
(7 .2t9,234.180)
s6.518.488.346 87.189.274.721
251 .500.000
V5n chir s0 hfru
Bdng dii chiiu bi6n ctQng cfia vdn chu s0 hfru
6.814.413.238 10.625.313.434 25.000.000::--
V6n tIAu tu'ctia Qui ttAu tu'
chri s6'hii'u Ph6t tri6n
t49.982.580.000 38.25 I .503.465
l3.l16.543.318 4.408.183.354
19.
l9a.Lgi nhufln sau
thu6 chu'a phffn'4.
I
pnol c0ng
Sd du dAu ndm truoc
Lgi nhuin trong n6m tru'oc
Trich lfP c6c qu! trong n6m
truoc
Chia c6 tilc
Si5 du'cu6i nim tru6c
SO du'aAu ndm naY
Lgi nhu{n trong kj'
Trich lflp c6c qu! tir lgi nhufln
Chia c6 tuc
s6 ou'cu6i t<i'
102.005.720.7 14 290.239.804.t79
56.403.3 | 8.554 56.403.31 8.554
s.640.33l.8ss (t.4.152.329.638) (8'7| 1.997'783)
06.996.864.400) (26.996.864.400)
r49.982.580.000 43.891.835.320 I l 7.059.845.230 3l 0.934.260.550
|49'982;580.00043.891.835'320|17.059.845.2303|0.934.260.55012.196.',701.699 t2'196.101.699
1.219.6s6.s38 (11.844.969'972) (10'62s'3 t3'434)
149.982.580.000 45.1 I 1.491.858 1t1.4r1.516.951 312.505.648.815
Ban rhuyit minh ndy ld ntdt bo phd. n hop thdnh vd phai duvc dqc cilng vcti Bao cdo tdi chlnh l8
cone w co pnAn xno vAn rArrr cArucDia chi: Cdng Tdn Cring - C6tL i, phuong CAtLAi, qu4n 2, thanh ph6 UO Ctri VintrsAo cAo tel csiNH crU'n NrpN ooCho n[m tdi chinh kiit thric ngdy 3 | th6ng 12 n6m20t9Brin thuy6t minh Bdo c6o tii chinh (ti6p theo)
lgb. Chi fih viin gdp cftu cttfi s0 hftu
C6ng ty TNHH Mot thdnh vien T6ng C6ng ty TAn
CAng Sdi Gon
C6c c6 d6ng kh6c
c0ng
Tinh lrinlr g6p v6n di6u lQ nhu'sau:
s6 cu6i Ig Sii tliu nlm
88.s00.000.000
6 r .482.580.000
88.500,000.000
6 r .482.580.000
149.982.580.000 149.982.580.000
Theo GiAy chring nhfnil5ng kf doanh nghiOp
VND ri re (%)
. Viin tli6u lQ
Viin tlidu lQ de cdn phii g6pg6p (vND) (vND)
99"t lt" TNHII^ M6.t thd'h^v.ien 88.s00.000.000Tong Cong ty Tan Cdng Sdi Gon
C6c c6 d6ng kh6c
c0ng6 | .482.580.000
s9.0t% 88.500.000,000
40p9% 6 | .482.580.000
149.982.s80.000 1000/0 149.982.580.000
I9c. Ci phidu
56 lu'o-ng c6 phieu ph6 thong dang kli phdt hanh
56 lu'o.'ng c6 phi6u ph6 th6ng cld ph6t hdnh
56 lLlo-ng co phi€u pho th6ng clang lu'u hdnh
Mdnh gi6 cd phi€u dang lu'u hdnh: 10.000 VND.
I9d. Phftn pnai Qi nhupn
Trong kj,, C6ng ty ctd phAn ph6i lo.'i nhufln nhu'sau:
c Trfch qui khen thwctng
Tam phdn phoi lo.'i nhupn sau thu6 nam 2019
o Trfch qui ddu m phat triin ( 10%)
c Trich qui khen thwmg. Trich qui phuc loi
20. C6c khodn muc ngoiri Bing cdn aiil tA toan
Dollar My (USD)
VND
.' 5. BB 1.710. I 7 9
: 1.2I9.656.538
609,828.269
: 4. t30.741.986.".-:
^t t., .Sd cudi ki, Sd tt6u k)
12.418,09
eAo cAo xnr
sii cu6i t<y
t4.998.258
14,998.258
14.998.258
Sd dAu ndm
t4.998.258
14.998.258
14,998.258
Phan plroi ti' lo-i nhuAn sau thu6 chu'a phdn phoi rrarn 201 8
36.370,19
vt. THONG TIN Bo SUNG cHo cAC KHoAN MUc TRiNH BAY TRoNGQUA HOAT DQNG KINH DOANH
Bon thuydr ninh ndy ld nQt bQ phan hqp thdnh vd phai duoc dpc citttg ttoi Bdo coo tdi chinh l9
cor,rc w cd PnAn xno vAt't rAn cnncDia chi: Cang Tdn Cang - CAt Lai, phu'ong CAt Lai, quqn 2' thanh ph6 H6 Chi Minh
eAo cAo rAt cHiNH cl0'A Nl0N DQ
Cho ndm tai chinh kt5t th0c ngdy 3 | thdng 12 ndm20l9
Biin thuy6t minh 86o c6
Quf l-2019 Quf l-2018
131.134.662.891 135.269'300.825
Ib, Doanh tttu bdn hdn cho ctic bAn fiAn quan
Ngodi c6c giao dich An a.icf vp choc6c cdng ty con duo.c trinh bdy d thuyot
minh s0 V.2, Cdng ao dich cung c6p dich vq cho c6c b€n li6n quan khdng
phii Id c6ng tY con nhu sau:Ou,{,. t_2019 Quf l-2018
l. Doanh thu b6n hirng vir cung cAp dich vg
la. T6ng doanh tltu
Doanh thu cung c6P dich vu
2. Gi6 v6n hirng bin
Gi6 von cua dich vr,r dd cung cAP
3. Doanh thu ho4t tlQng tdri chinh
Ldi ti€n grJli ngdn hdng
Lhi ch€nh lQch tY gi6 do d6nh
mpc ti6n t€ co g6c ngo4i tQ
C0ng
Chi phi tdri chinh
Chi phi l6i vaY
L5 ch6nh lQch tj'gi6 Ph6t sinh
L5 ch6nh lQch tj' gi6 do d6nh
mr;c ti6n t€ c6 g6c ngo4i tQ
C0ng
Chi phi bin hing
Chi phi dich vu mua rrgoiri
C6c chi phi kh6c
c0ng
Chi phi quin lf doanh nghiQP
C6ng ty TNHH MQt thdnh vi6n T6ng C6ng ty
ran-Cang Sdi Con 55'3 51'828'239
C6ng ty C6 phAn Dai lj, Giao nhsn Van tai X6p 238.423.954dd TAn Cdng
gi6 lai c6c khoiin
gi6 lqi c6c kho6n
903.072.184
10.470
903.082.6s4
Quf l-2019
t.897.204.59349.520
273.520
r.891.521.633
Quf l-2019
554.597.605
I .356.184.563
1.490.782.168
57 .654.049.620
24.798.500
738.713.18272.427.213
29.008.864
957.324.390
62.313
957.388.056
2.732.351.332
Quf 1-2018
338.70s.210
| .3 | I .l 51.484
1.649.856.694
Ban thuylt minh nhy ld not bo phln hqp thdnh vd phai duoc doc cingvdi Bdo cito tdi chinh 20
corrrc w co pnhn xno vAn rAru cArucDia chi: Cring TAn Cring - CiLtLAi, phu'dng CatLAi, qudn 2, thdnh ph6 HO Ctri VintreAo cAo rRr cHiNr-t crO'n NIEN ogCho ndm tdi chinh ktit thfc ngdy 3t thiing l2 ndm20t9B:in thuy6t minh 86o crlo tirichinh (ti€p theo)
1
Chi phf cho nharr vi€n
Chi phi vAt lieu qudn ly
Chi phi do dirng varr phdng
Chi phi kh6u hao tiri s6n cO elnn
Thu6, phi vd lQ phi
Chi phidich vg rnua ngodi
Cdc chi phi kh6c
c0ng
Thu nhip khic
Thu nop ph4t ti€n nhien lieu vu'o-t dinh rnri'c
BAo hi6rn b6i thu'ong t6n th6t
Thu nhqp khac
C0ng
Chi phi khdc
Chi phi bdi thu'o'ng t6n th6tThu'ong ti'5n nhi€n liQu ti€t kiQm so v6'i il!nh rnrl.c
Chi phi kh6c
c0ng
Chi phi thu6 thu nhip doanh nghiQp hodn t4i
Cong ty khdng ph6t sinh trong kj,.
Lii tr6n c6 phitiu
Chi phf nguy6n li€u, vAt li€u
Chi phi nhAn cong
Chi phi khAu hao tdi sAn cO dinh
Chi phidich vu mua ngoiii
Chi phi khrlc
c0ng
Quf l-201e
3,287 .576.962
186.823.623
252.967.519
363.58 | .756
17.419.554
t.701 .628.046
4.877 .513.439
10.687.570.899
63.925.893
t44.8t6.422
3.478.511
212.220.826
Quf l-2019t23.710.720
82.s68.419
34.846.875
24r.t26.0r4
Quf l-20183.582,622.254
172.509.592
159.330.312
301.216.877
I 2.41 8.001
1.505.392.144
t.6'78.720.203
7.4r2.2t0.043
Quf l-2018144.737.725
5 3 5.989
t45.273.714
Quf l-2018135.691.021
2 r5.565.8 r8
351.2s6.845
Quf l-2018
lQ.261.946.7 t2
29.315.1 96.588
12,288,488.82 |
6l.327.276.692
5.380.910.929
118.579.8r9.742
8.
Quf l-2019
Th6ng tin vd laitren co phi6u du'o-c trinh bay tren Bdo crio tdi chinh ho-p nh6t.
ll. Chi phi sdn xu6t kinh doanh theo y6u tii
Quf l-2019
9.
10.
8.9 8 8. | 43 .666
27.487 .694,673
f 2,3 8 1 .548.661 .'
s7.732.934.013
8.27 5.148.667
I14.865.469.680
VII. NHIING THONG TIN KHAC
l. Giao dich vh s6 du vcri crlc b6n li6n quan
Cac b€n lierr quan vo'i Cong ty bao gom: cac thdrrh vien quan ly clru chot, cAccirnh6n co lien quanv6'i c6c thdnh vierr qudn l! chu ch6t vi c6c b6n lien quarr kh6c.
2lBan thuf it ninh na|, la not bo phr)n hop thdnh tit plut cluoc tloc citng t,ot llao cao tdr c'htth
cone w co pHAtt xxo vAn rAn cancDia chi: Cang Tdn Cang - CAt L6i, phuOng Cet Lai, quQn 2, thdnh ph6 Hd Ctri Vintr
eAo cAo rnt cHiNH ctU'n NtEN oQ
Cho ndm Ai chinh ktit thuc ngay 3 | thdng 12 ndm2019
Brin thuv6t minh 86o c6o tiri chinh (ti€p theo)
Ia. Giatt tlich vd sd clt vfui ctic thtinh viAn quiin tj'chri chfu vd ctic cti nhfin cd IiAn quun vbi ctic
thdnh viAn qudn llt cttu chfu . . ^. ,). ! ! - rl
CAc thdnh vi€n qLrdn lli chn ch6t 96m: cAc thdnlr vi€n H0i d6ng quan tr! vir c6c thdnh vi6n Ban di6u
hdnh (Ban Gi6m d6c). C6c c6 nhAn c6 li€n quan voi c6c thhnh vi€n qLrAn ly chri chdt ld c6c thirnh
uie,-' *at thi6t trong gia dinh crlc thdnh vi6n quan ly chLr ch6t.
Giao dich vrti cdc thdnh viAn quun ty chu chdt vd citc cit nhan c6 hAn quan voi ccic thanh viAn quun
ly chu chiSt
C6ng ty kh6ng ph6t sinh giao.dich bdn hirng vd cung c6p dich vp cfing nhu c6c *j":9i:h"kh6c voi
cdcthdnhvi€nqudnlj'chichotvd chcchnhdnc6 li€nquanvoi cdcthirnhvi€nquAnlychrlch6t'
Cong n, voi cdc thdnh vi1n quan tit chu chtit vd cric ca nhdn cd han quan vdi cac thdnh vian quan
ty chu ch6t
Cong ty kh61g co cdng ng v6'i c6c thirnh vi€n quin l;i chfi ch6t vd ctrc ci nhAn c6 li6n quan v6i c6c
thdnh vi6n quAn lf chir ch6t.
Thu nhqp cua cdc' thdnh viLn quan ty chu ch6t
Tidn lu'ong
-, ).
I len tnu'ong
c0ng
t b. Giuo dlch vd s6 dtt vdi ctic bAn liAn quun khdc
C6c b€n li6n quan kh6c vdi Cdng ty gOm:
M6i quan hQBGn li6n quan khdc
C0ng ty TNHH MQt thdnh vi€n T Cdng ty TAn CAng Sdi Gon
C6ng ty C6 phAn TiiiP Vin ChtLhi
Cdng ty C6 PhAn TAn C6ng HiQP Lu'c
C6ng ty C6 phAn ICD TAn CAng Song Thdn
C6ng ty TNHH MQt thdnh vi6n XAy du'ng C6ng trinh TAn Cing
COng ty Cd phAn Dai lli Giao nh4n v4n t6i Xep do Tin Crlng
Cong ty C6 phAn Dich vu K! thLr4t TAn Cang
C6ng ty C6 phAn Tdn Cang C6i MeP
Corrg ty Co ph6rr Dia Oc TAn Cang
Cdng ty C6 phAn V6n tai BQ TAn Cang
C6ng ty Cd phAn V{n tAi Thiry TAn CAng
Cong ty Co PhAn Tdn Cang Midn Trung
Cdng ty C6 phAn ICD TAn C6ng - Long Binh
C6ng ty Cd PhAn TAn Cing HiQP Phu'oc
C6ng ty C6 ph6n Ci6i ph6p C6ng nghQ Th6ng tin TAn CAng
Cdng ty C6 phAn Dich vu Hdng hAi TAn CAng
C6ng ty TNHH CAng Qu6c ti5 ten CAng - C6i M6p
C6ng ty TNHH Ph6t tri6n Ngudn Nhdn lqlc TAn Cing - STC
Cdng ty C6 phAn Cang C6t L6i
C0rrg ty Co phAn Dich v1r Bi€n Tdn Cdng
Corrg ty Co phin Vdrr tai Bi6n 1'6n Cang
Cdng ty C6 phAn Thuong rn4i vi Dich vu Container Lanh TAn Cdng
Quf l-2019 Quf l-2018
488.687.578
9.659.769
498.347.347
Cdng ty mq
Cdng ty con
C6ng ty con/li€n k6t
C6ng ty cilng T4P dodn
C6ng ty cirng TiP ilohn
C6rrg ty cirng TiP dodn
C6ng ty cr)ng TqP dodn
C6ng ty cing T4P dodn
C6ng ty cirng TAP dodn
C6ng ty cirng TAP clodn
C0ng ty cirng TgP doin
C6ng ty cirng TiP doirn
.C6ng ty cing TfP clodn
C6ng ty cilng TfP clodn
C6ng ty cirng TqP dodn
C6ng ty cirng TiP dodn
C6ng ty cilng Tf,P dodn
C6ng ty cilng TfP dodn
Cdng ty cirng TfP clodn
C6ng ty cirng TflP tlodn
Cong ty cirng TiP dodn
Cdng ty cilng T4P dodn
466.951.772
t72.578.137
639.529.909
Ban thu),jt mtnh nitl,tit n6r bo phan hctp thitnh vd phar duoc dgc cirngt,rn Bio t'uo titi thinh 22
corue w cd PnAn xno vAttt rAn cnneDia chi: Cang Tdn Cang - CAtL i, phu'ong Cat LAi, quin 2' thanh ph6 UO Cni Vinn
eAo cAo rnl cuit tH ctU'e ntEN oQ
Cho ndm tdi chinh kiit thrlc ngdy 3l th6ng 12ndm20l9
B6n thuy6t minh 86o c6o tni chinh (!i6p.tH)
BGn li0n quan kh6c M5i quan h0
C6ng ty Co phan Tdn Cing - Phri Hfr'u
C6ng ty C6 phAn TAn CAng B6n Thdnh
Cong ty Cd phAn TAn Cdng Mi6n Trung
Thdng tin vG bQ Phin
c6ng ty clri lroat dQng trong linh vu'c cung c6p dich vu x6p ddt6c x6p, thr;'c hi6n tr€n dia bdn khu
vy.c Cdng C6tLili,trJng pliam vi ldnh th6 Vigt Nam. Do do, C6ng ty kh6ng trinh biy b6o c6o bQ
plrAn theo linh vg'c kirrh doanlr vd theo khu vr,rc dia lli dia li'
C6c Sr,r kiQn phdt sinh sau ngiry k6t thric nIm tiri chinh
Kh6ng co sp'kiQ' trgng y6u ndo ph6t sinh sau ngdy k6t thirc ndm thi chinh yeu cAu phAi di6u chinh
sO tigu hodc cong b6 tr6n 86o c6o thi chinh.
L4p, nglry 25 thhng 4 ndm 2019
Cdng ty cing TAP <lodn
Cong ty ctrng T4P <lodn
C6ng ty cirng TiP dodn
L0 HAi Hing
K6 todn tru0ng
Nguy6n Thi H6ng Li6n
Ban thu1,i1 minh ndy ld mot ba phqn hqp thdnh td phai duQc dgc cilng tctr Bdo cao tdi c'hinh z)
