CONG TY C6 PHAN QUOC TE HOANG GIARICPhucmg Bai Chay, thanh ph6 H^ Long, tinh Qutog Ninh02033.848.777Fax: 02033.846.728

Ong D6 Tri VJ>Tong giam doc

13 djnh kyQ b^t thuong ^ 24h ^ theo yeu cju

N91 dung thong tin long bo (*):

Bdo cao tai chinh ban nien nSm 2021 v^ Giai trinh bao cao tai chinh.

Thong tin nhy da du^c cong b6 tren trang thong tin di$n hi ciia Cong ty vao ngay^2 /08/2021 t^i duong dan: httD://vn.rovalhalonehotel.com/tin-tuc

Toi cam k8t cac thong tin cong b6 tren day la dung s\r that va hoan toan chju trach nhi$mtrudc phap lu^t ve npi dung cac thong tin da cong b6.

-Tent^chiic

-Ma chumg khodn

-Bja chi tr^ so chinh

-Di$n tho^i

-Nguiri thuc hien CBTT

Chile v^

Lo^i thong tin

Kinh gui: - Uy ban Chung khoan Nha nirtc

- Sir Giao (Ijch lining khoan TP.HCM

Hit Long, ngay J^ thdng 08 nam 2021

CONG BO TH6NG TIN TREN CONG THONG TIN DIEN TU" CUA UY BANCHUlVG KHOAN NHA Nl/6C VA SGDCK TP.HCM

9^c lap - Ty do - Hanh phiicHOANG GIAC&NG TY CO PHAN QUOC T CONG HOA XA HQl CHU NGHIA Vl^T NAM

Qu3ng Ninh, thing 8 n3m 2021

cOng ty c6 phAn qu6c t hoAng gia(Thdnh l^p tgi mr&c C^ng hod XO h#i Chti nghTa Vi^t Nam)

BAO CAO TAl CHfNH CHUY^N odl SANG06NG M\%J NAM GILTA Nl^N DO DA ^^QQ SOAT X^^

CHO KY HOATOQNG 6 THANG K^TTHUC NGAY 30 THANG 6 NAM 2021

MVC L^C

NOl DUNSTRANG

bAo cAo cCia ban giAm b6c2 - 3

BAO CAO SOAT XiT BAO CAO TAl CHlNH CHUY6N BOl GlOA NI6N B(4-5

BANG CAN BOl Kfi TOAN GI&A Nl^^N BO6-7

bao cao k6t qua hoat bqng kinh doanh glcta nlbn bo8

bAo cAo luu chuyBn tiBn tb giCta nin bo9

thuyBt minh bAo CAo tAi chInh chuyBn bOi gi^a niBn bo10 - 29

cOng ty c6 phan audc t^ hoAng giaPhi^^rng B3i Ch^y, TP. Hg LongTinh Qu^ng Ninh, Vi#t Nam

bAo cAo cOa ban giAm ^de

Ban Giim d6c C6ng ty Cfi phin Qu^^c tg Hoing Gia <gpi tit II "C6ng ty") dg trinh bio cio niy ciing vdi bio cio tii

chinh chuyen doi sang Dong Vi^t Nam giO-a nign dg cita C6ng ty cho ky boat dgng 6 thing kgt thuc ngiy 30 thing

6 nim 2021.

HQl D&NG QUAn TR1VA BAN GlAM o6c

Cic thinh vign cua Hgi d6ng Quin trj vi Ban Giim d6c C6ng ty da di^u hinh C6ng ty trong ky vi dn ngiy I5p

biocioniyg&m:

H6I dAng Quin tri

Bi Nguy^n Tieu MaiChutjch6ng Nguyen Kh^i PhitUy viSn

Bi f>o Ngoc HoaUy vignBiNg&ThuMdtUyvienBi Nguyn Chlnh ChiOy vignOng Pham Ngpc NamUy vign (mi^n nhigm ngiy 30 thing 6 nim 2021)6ng L& Qu6c ThingCly vign (mi^n nhigm ngiy 30 thing 6 nSm 2021)

Ba Oien Due ThanhUy vign (miin nhigm ngiy 30 thing 6 nim 2021)Bi Ly Tign LgUy vign (miSn nhigm ngiy 30 thing 6 nim 2021)

Ban Glim d6e

Ong 06 Tri V^T^^ng Giim d6cOng Pham Ngoc NamPh6 T6ng Giim d6c thi> nhltflng Loh Siaw KiangPh6 T^ng Giim d6c th<> haiBi Cao Thi HuygnKg toin truing

TRACH NHlfM CUA BAN GlAM )dc

Ban Giim dfic Cflng ty cd trich nhigm Igp bio cio tii chfnh chuygn d6i sang O&ng Vigt Nam giUa nign dg phin

inh mfit cich trung thi/c vi hpp ly tinh hinh tii chinh cua Cong ty tai ngiy 30 thing 6 nim 2021, cOng nhu k^t

qui hoat dgng kinh doanh vi tinh hinh luu chuyen tien tg cua C6ng ty cho ky hoat dgng 6 thing kSt thdc cung

ngiy, phu hpp vdi chuin myc kg toin, chg dg kg toin doanh nghigp Vigt Nam vi cic quy djnh phip ly c6 lign

quan dgn vigc Igp vi trinh biy bio cio tii chlnh giDa nign dg. Trong vigc lip bio cio tii chinh chuyln d<5l sang

Dgng Vigt Nam gi^a nign dg niy. Ban Glim dgc dupe ySu ciu phii:

cOng ty c6 phXn qu6c it hoAng giaPhugng B^i Chiy, TP. Ha LongTinh QuingNinh, Vigt Nam

Tdng Giim d^e

Ngdy 12 thdng 8 ntim 2021

BAO CAO CUA BAN GlAM ©^^e (Tip theo)

•Lya chon cic chfnh sich kgtoin thfch hyp vi ip dyng cic chfnh sich d6 mgt cich nhlt quin;

•Oifa ra cic xit doin vi ygc tinh mgt cich hyp ly vi thgn trong;

•Nlu rgcic nguyen t^ckgto^n thich h<?p c6 dir^c tuSn thu hay kh^^ng, c6 nhOng ^p dyngsai I^ch trong ygu

c^n dU0c cdng bti v^ gl^i thich trong b^o cio tii chinh chuygn ^^Si giOa nign dO hay khflng;

•Lgp bio cio til chinh chuy^n d6i giQ-a ni^n d^ tr^n co sif hoat d^ng li^n tyc tr^ tri^^rng hep khdng th^ cho

ring Cdng ty s ti^p tyc hoat d^ng kinh doanh; vi

• Thiet k^ vi thyc hign hg thong kiem soit ngi bg mgt cich hO-u higu cho myc dich Igp vi trinh biy bio cio tii

chinh chuyen d6i giCra nign dg h^p ty nhlm han chg rui ro vi gian Ign.

Ban Giim dSc Cgng ty chiu trich nhlgm dim bio ring s kg toin dy^c ghi chip mgt cich phu h^p dg phin inhmgt cich h^p ly tlnh hlnh tii chinh cua Cdng ty g bit ky th^i dilm nio vi dim bio ring bio cio til chinh chuyenddl sang Ogng Vigt Nam giOa nlin dg tuin thu chuin myc kg toin, chg dg kg toin doanh nghigp Vigt Nam vi cic

quy djnh phip IV cd I ign quan dgn vigc tip vi trlnh biy bio cio tii chfnh gifra nlln dg. Ban Giim d^e cOng chiu

trich nhigm dim bio an toin cho tii sin cua Cgng ty vi thyc hign cic bign phip thfch hyp dg ngln chgn vi phit

hign cic hinh vi gian Ign vi sai pham khic.

Ban Giim doc xic nhgn ring Cgng ty dl tuln thQ cic ygu clu n6u tr6n trong vigc Igp bio cio tii chinh chuygndgl sang Ogng Vigt Nam gi^^a niln dg.

Thay mgt vi dai dign cho Ban Giim dgc,

CfiNG TV Cd PHAN Qu6c T^ HOANG GIAPhv&ng B3i Chay, TP. Ha LongTlnh Quing Ninh, Vi#t Nam

Trich nhl^m cua Kldm toan viin

Trach nhi^m cua ch^ng tdi la dira ra k^t lu^n vi bao cao tai chfnh chuyen ddi sang O6ng Vi^t Nam giOa nign ddk^^m theo di/a tr^n kdt quS soat xdt ciia chung tdi- Chung tfii da thyc hi^n cfing vi^e soat x^t theo Chu^n m^^cVi^t Nam ve hap dfing djch vy soat x^t s6 2410 ^ Soat x^t thdng tin tai chfnh giCra ni^n do do kidm toan vi^n dficI^pcCiadonvithachidn.

Cfing vi#c soat x^t bao cao tai chinh chuyen ddi giOa nifin dd bao gdm vide there h'dn c&c cudc phdng v3n, ch^ydu la phdng v^n nh&ng ngufii chiu trach nhidm vd cac vln d& tai chinh ke toan, va th^c hi^^n thd tyc phSn tich

va c^c thu tyc soat xfit khac. Mfit cudc soat xdt v^ co bin cd phgm vi hep hon mdt cudc kilm toan dcrac thychidn theo cac chuln m^c kiem to^n Vidt Nam va do vy khdng cho ph^p chung tfii dgt <lu<jt sa dim bao r^ngchung tfii s nh|n bidt dirac tit c^ cac van d& trpng ydu cfi thd duac phat hidn trang mdt cudc kiim toan, Theodfi, chiing tdi khdng dira ra -f ki^^n klgm toan.

Kgt lu|n cua Kldm to^n vifin

Cin c(r trfin kdt qua soat xgt cua chung tdi, chiing tdi khfing thSy cfi v^n d^ gi khidn chung tdi cho ring bao caotai chfnh chuydn dfii sang O&ng Vigt Nam giOa nifin dd k^m theo khfing phan anh trung there va hap ^. tr^^n cackhia cgnh trpng ydu, tlnh hinh tai chinh ciia Cdng ty tai ngay 30 thang 6 n^m 2021, va kfit qua bo^t ddng kinhdoanh va liru chuydn ti&n tg cua Cdng ty cho ky hogt ddng 6 thang k^^t thuc ciing ngay, phu hap vdi chuan mycke toan, che dd kg toan doanh nghigp Vi^^t Nam va cac quy djnh ph^p ly cfi lign quan ddn vigc Igp va trinh baybao c^o tai chinh gi&a nign dd.

Trach nhi^m cua Ban Gi^m ddc

Kfnh gfri:c cd ddng

H$i dftng Quin trj va Ban Gidm ddcCflng ty Cd phSn Qufic td Hogng Gia

Chung tfli d3 soat xfit bfio cao tai chinh chuyln ddi sang Ofing Vi^t Mam gi&a ni&n dd kgm theo cua Cfing ty Cdph^n Qufic te Ho^ng Gia (gpi tk la "Cdng ty"), diW Igp ngay 12 thang 8 nSm 2021, tir trang 06 ddn trang 29,bao gdm Bng c3n ddi ke toan giOa niin dO t^i ng^y 30 thang 6 n^m 2021, Bao cao k€t qu^ ho^t d^ng kinh

doanh giOa nien d^, Bao cao tctu chuy^n tiSn te giti-a ni&n d cho ky hogt d^ng 6 thang k^t thiic ng^y 30 thang 6n3m 2021, v^ Ban thuydt minh bao cao tai chinh chuy^n ddi sang Odng Vi^t Nam gi^^a ni^n dd.

s6: &22^vn1a-hn-bc

bAo cAo soAt xt bAo cAo tAi ch(nh chuyn d6i gi&a nin dO

Trio XuinnhPhdTdngGiimddcGlgy chu-ng nhin ding ky hinh nghgkilm toin sg 0723-2018-001-1

CANG TY TNHH DELOITTE VIET NAM

Ngdy 12 th6ng 8 n6m 2021Hi N^l CHXHCN Viit Nam0

G'I

C

VindSkhac

Cdng ty da lip mdt bd bio ego til chinh bgng ddng tign kg togn Id 06 la My cho ky hoat ddng E thing kit thdcngiy 30 thing 6 nim 2021 phu hop vdi chuin mi/c kg toin, che dd kg toin doanh nghigp Vigt Nam vi cic quydinh phip ly cd lign quan din vigc lip vi trinh bay bio cio tii chinh giu-a nign dd vi Chung tdi di phit hinh biocio soit kit dg ngiy 12 thing 8 nim 2021 vg bio cio tii chinh giOa nign dd dd vdi kit lugn chip nhgn toinphin

Vgn eft cin nhln manh

Oiling tdi Itru y ngufci doc den Thuyit minh s 02 phin Thuygt minh bio cio tii chinh chuygn ddi glOa nign ddtrong dd md ti vg diln bign cua dich COVID-19 d3 inh hudrng true tigp dgn tlnh hinh tii chinh vi hoat ddng sinxuit kinh doanh cda Cdng ty. NhOng digu kign niy, ciing cic vgn dg khic nhtr trinh biy tai Thuygt minh sd 02cho thly so ton tai cua cic yeu td khdng chk chin cd thg inh hi/dng trong yeu lien quan den khi ngng hoatddng lign toe cua C6ng ty.

Kdt lugn cua chiing tdi khdng lign quan dgn ySn dg njy

Making an impact since 1991

bAo cAo soAt xEt bAo cAo tAi ch(nh chuy^i g<5i giCta niEn oO (nip theo)

DELOITTEVIETNAMDeloitte.00

Cdc thuyit minh kirn theo la mQt bQ ph$n h^p thdnh cua bio cdo tdi chinh chuyen d6i glOa niSn 6^ ndy

941.031.778.440

10.342.396.740

2.775.880.380

13.118.277.120

9.650.647.110

9.650.647.110

102.042.746.130

102.042.746.130

(101.727.946.320)

203.463.567.610

1.735.621.290

(486.131.165.520)

1.240.542.386.850

754.411.221.330

756.146.842.620

880.958.512.980

1.583.617.230

1.583.617.230

14.525.131.530

14.525.131.530

5.652.521.550

3.986.551.530

2.104.586.640

11.743.659.720

32.220.856.980

32.220.856.980

60.073.265.460

838.905.672.400

11.102.814.720

2.057.597.160

13.160.411.880

9.612.900.120

9.612.900.120

101.643.621.960

101.643.621.960

(102.754.485.600)

103.058.886.120

304.400.520

(499.652.309.880)

1.229.012.847.840

729.360.537.960

729.664.938.480

854.081.872.440

292.780.080

292.780.080

11.661.627.240

11.661.627.240

3.041.919.480

2.855.144.400

4.587.185.880

10.484.249.760

12.385.142.880

12.385.142.880

34.823.799.960 -

Oonv^VND

Sfid^ukyM^ s^ Thuyfiminh

-Nguy^n gid

-Gia trj hoo mdn lOy ki2. T^t sin c6 djnh v6 hinh

-Nguyin gid

-GidtrihaomtmluykS

II.lit sin d^ dang dAih?n

1. Chi phi xiy dung ca b^n d* dang

III.BSutirtiiehlnhdilhan

1.Biu tw gop von vao don vj khic

IV.Tii s n dai h^n kh^c

LChiphltritro^rcd^ihan

2.Thi^t bi, vat tif, phu tbng thay the dAi han

T6NG C0NG TAl SAN (270 = 100 + 200)

tAisAn

A TAl SAN NGAn HANI.Tfen

l.Tf fln

II.Cdc khoin ph^! thu ngSn h^n

1.Ph^i thu ng^n han cua kh^ch h^ng

2.Tra tru^^c cho ngu^i b^n ng^n h^n

III.HingtSnkho

l.H^ngtonkho

IV.T^i s^n ngln h^n khiic

1. Chi phi trA trtr6c ng^n han

B. TAl SAN DA) HAN

I. Tais^ncidinh

bAng can d6i kE'toAn gilta niEn oO

Tq'i ngdy 30 th^ng 6 n6m 2021

MAU 56 B Ola-DNBan h&nh theo Th6ng tu1 s6 200/2014/TT-BTCngay 22 th^ng 12 n3m 2014 cCia BQ Tai chinh

c6ng ty cd phan qu6c t hoAng giaPhirdng BSi Ch^y, TP. H9 LongTlnhQu^ngNinh,Vi|tNam

Cic thuy^t minh kirn theo li m$t b^ ph$n h^^p thinh cua bio do tit chlnh chuy^n <36't gi&a niin d^ niy

Ngby 12 thing 8 ndm 2021

888.905.672.400 -

(81.540.368.560)

(228.293.395.544)

(309.833.764.104)

11.2O6.193.409

310.015.267.545

81.363.105.200

703.687.540.000

703.687.540.000

796.438.342.050

796.438.342.050

26.358.714.330

26.358.714.330

45.597.858.540

49.118.319.510

2.489.543.940

6.786.086.190 -

6.645.955.290

604.748.820

6.992.209.770

118.234.722.060

144.593.436.390

MdJuky

Don vj: VND

(45.075.738.240)

(309.833.764.104)

(354.909.502,344)

11.206.193.409

307.095.935.295

81.363.105.200

703.637.540.000

703.687.540.000

748.443.271.560

748.443.271.560

49.800.988.560

75.814.340.520

396.470.160

4.943.339.760

6.531.879.120

562.938.120

2.412.444.600

140.462.400.840

140.462.400.840

S^^c^JIkv

18

16

17

16

15

14

minh

Thuyft

421b

421o

421

418417

412

411a

411

410

400

337330

320319315

314313

312

311

310

300

Misfl

I. ViSn chu sit h&u

1. V6n &\hi l|

- C6 phiiu ph6 thing c6 quyen biiu quyit

2.Th3ngdvv<Jnc6phSn

3.Chinhl^chtygiihdidoil

4.Qu?<J3utu'phittri^n

5.(LS)IOvk^- (LS) I3y k^din cu6indm tru&c

-(L6}kynt>y/n6mtru^c

T(3nG CONG NGU&N VdN (440= 300^400)

N^nganhjn

1.Ph^i tri ngy^^i b^n ng^n h^n

2.Ngu^^i mua tr^ ti^n trirdc ngin hgn

3.Thulv^ cic khoin phii n^p Nhi nu^:

4.Phil tri ngirftilaod^ng

5.Chi phi phii tri ngin hgn

B.Phiitringinhsnkhic

7. Vay vi n^ thu^ tii chfnh ngin h^n

^diihgn1. Phii tri dil h?n khic

BANG CAN oCl ktoAN GlCA Nl^N DO (TI^P theo)

Tgi ngay 30 thing 6 ndm 2021

MAU 50 B Ola-DNBan hinh theo Th6ng tir s6 200/2014/TT-BTCngiy 22 thing 12 n^m 2014 ciia B$ Til chinh

CdNG TV cfl PHAn QU0Cif HOANG GIAPhung B^i Chiy, TP. Hg LongTlnh Cluing Ninh, Vigt Nam

Cic thuyft mink k^m theo li mit bi pbin h<7p thinh da bio do til chlnh chuy^n Hi gi&a niin di niy

Ngiy 12 thing 8 nim 2021

(54.289.124.100)

(487.521.100)

576.676.650

89.155.550

(53.801.603.000)

17.617.005.500

6.513.719.475

3-170.808.000

4.194,129.125

1.672.521.575

(27.149.270.475)

76.618.349.450

49.469.078.975

49.469.078.975

Kytru^^e

D^n v(: VND

(45.075.738.240)

(515.855.180)

694.950.780

179.095.600

(44.559.883.060)

20.330.274.140

7.049.552.720

1.715.956.840

2.504.898.280

1.406.913.340

(16.082.071.260)

70.931.157.680

54.849.086.420

54.849.086.420

Kyniy

26

26

25

24

22

21

Thuyftmlnh

50

40

32

31

30

26

25

23

22

21

20

11

10

02

01

MSCHJTlEu

1.Doanh thu ^n hing v^ cung cSp djch vy

2.C^c kho^n giim trir doanh thu

3.Doanh thu thu^n vi bin hing vi cung c*p

dichvy (10=01-02)

4.Gii vfin hing bin vi d)ch vu cung cSp

5.(li)gOpv^binhingvicung cip djch vu (20=10-11)

6.Doanh thu hoat d0ng til chlnh

7.Chi phi til chinh

•rrongtfii; ChiphSIBivay

8.Chi phi bantling

9.Chi phi quin I^ doanh nghISp

10.(Li) thuSn tit ho^t dijng kinh doanh

(30 = 20+(21-22H25+26))

11.Thu nh$p khic

12.Chi phf khic

U. (Li) khic (40^31-32)

14.Ting (li) k toin tnrdc thu^

(50=30+40)

bao cAo kt qua hoat )0ng kinh doanh gilta niCn oO

Cho ky hogt ding 6 thing fcft thiic n^dy 30 thing 6 ndm 2021

d B 02a-DN

Ban hinh theo Thflng ti/ s6 200/2014^TT-BTCng^y 22 thing 12 nim 2014 cua BQ T^i chinh

cOng ty cd phXn qu6c if hoAng giaPhirimg B9i Chiy, TP. He LongTlnhQuingNinh, Vi^^ Nam

Cdc thuyit minh kim theo la mit bi phin hqrp thhnh ciio boo do tdi chinh chuyin dSi giuv niin di ndy

Ngdy 12 thing 8 ndm 2021

(1.296.878.275)

(1.296.878.275)

50.562.628.250

(12.507.567.925)

38.055.060.325

6.042.830.125

35.478.264.010

(367.795.925)

(76.313.160)

(3.486.263.900)

(3.486.263.900)

91.932.487.840

(87.531.892.560)

4.400.595.280

(19.694.945.160)

32.220.856.980

(100.735.520)

(40.033.420)

II.Ll/U CHUY^n TitN TLT HOAT DONG bAu Ttf1. TiSn chi mua sim, xiy dung TSCO vi cic tii sin

dil han khicLiru chuyen tUn thuSn tir hogt ding dau tir

III.LITU CHUYtN TltN TO1 HOATO0NG TAl CHfNHl.Ti^nthutirdivay

2.T1inchitrinc(gdcvay

Liru chuyin lien thuSn tir hogt ding t^l chinh

Liru chuygn ti*n thuan trong ky (50=20+30+40)

Tl^^ndiukyAnh hirAng cua thay dSi ty gii hdi doii quy d^i ngoai tg

Anh hiring cua chuygn ddi bio cio theo Thdng tir 200

3.170,808.000

(24.260.007.550)

3.102.969.2OO

139.308.475

(6-420.230.3OO)(670.798.300)

(2.606.593.450)

(30.715.351.925)

25.912.407.050

945.901.500

23.315.484.720

632.888.860

311.506.6401.715.956.840

(19.099.901.180)

1.221.257.040

2.014.572.280

(2.767.073.060)

2.000.760.280

(3.978.891.900)

(20.609.276.540)

Ky tnr&cCHfTTfU

1.U/U CHUV^lV TitN TIT HOT DQNG KINH DOANH

l.(Li)tnr&Cthui

2.Bieu chinh cho c6c khoin:

Khlu hao til sin co d|nhLd chinh lech ty gii hfii doii do dinh gli lai cic

khoin muc tiSn tg c6 gfic ngoai tgLfitCrhoat d^ng diu tir

Chi phi lii vay3.(Li) tir hogt ding klnh doonh tnr&c thay d6i v8n iiru ding

Thay dfil cic khoin phii thu

ThaydfilhingtbnkhoThay d6i cic khoin phil tri (Kh6ng k^ 191 vay phii tri)Thay d^ ^lchi phi tri trirdc

Tlln I9i vay da tri

Liru chuyin tiin thudn tir hogt ding klnh doonh

BAO CAO LU*U CHUYf-N Tl^N T GlQTA NlN DO

C/io fc^ fto^t <T0ng 6 thdng kit thuc ngtiy 30 thing 6 ndm 2021

MAu $6 B 03a-DNBan h9nh theo Thflng tir s6 200/2014/TT-BTC

ngiy 22 thing 12 nim 2014 cua BQ Til chinh

cOng ty c6 phAn qu6c if hoAng giaPhi/ing Bii Chiy, TP. Ha LongTlnhQuingNinh, Vi^t Nam

1. TH6NG TIN KHAl QUAT

Hlnh thu-c s^ hQ-u vdn

Cflng ty C6 phSn Qufic td Hoing Gia (goi t^t li "C6ng ty") li c6ng ty c6 phSn dtr^c chuydn ddi hlnh thCrchoat ddng ttr cdng ty lidn doanh nirdc ngoii theo Nghj (Jjnh $6 38/2003/NO-CP cCia Chinh ph^ ng^y 15th^ng 4 n^m 2003 v6 vi^c chuyen el^! m^t sS doanh nghi^p c6 vfin du ttr nir^c ngo^i sang hoat d&ngtheo hlnh thirc cdng ty cd ph^n vh Thdng tit li^n tjch s3 08/TTLT-BKH-BTC cua Bd K^ hoach • OSu to vb Bd

Th\ chfnh ng^y 29 th^ng 12 n3m 2003 hi/^ng d3n th^c hidn Nghj djnh s6 38/2003/ND-CP. Ngiy 15 thing6 nim 2005, Bd K^ hoach vb O^u ttr d^ clip Gi^y ph^p du tir s6 953 CPH/GP cho ph^p Cdng ty Li6ndoanh TNHH Qu6c te Ho^ng Gia chuyin thinh Cdng ty C^^ ph^n Qudc t^ Hoing Gia vd! mgnh gii cd ph5n,vdndi^^u Id vi tdng s6 ltn?ng cd ph3n nhirsau:

-Mdnh gii c6 ph5n: 01 Dd la My/cd ph3n-Vdn di^u l: 21.000.000 06 la M<j• Tdng sd li/png cd ph5n: 21.000.000 cd ph^n.

Ngiy 14 thing 3 nim 2006, Bd Kd hoach vi Oiu tit da cap Gily phip diu tu- stra ddi sd 953 CPH/GPDC1chap thun vide chuydn ddi dong ti^n ghi mdnh gii cd phan cda Cdng ty. Theo dd, mnh gii cd ph8n, vdndi^u Ig vi tdng sd Itr^^ng cd phln cua Cdng ty li:

-Mdnh gii cd ph5n: 10.000 VND/cd ph8n-Vdn di&u It: 332.136.000.000 VND-Tdng sd lirpng cd phiSn: 33.213.600 cd phSn.

Cdng ty da thi/c hi^n cic I8n ting vdn di&u 1^ vi vdn dSu ttr qua cic nim. Theo Giiy chtrng nh^n diu tirstra ddi gin nhat sd 544.2194.665 do Uy ban Nhin din tinh Quing Ninh cSp ngiy 20 thing 7 nim 2021,vdn dSu tt/ cua Cdng ty li 67.000.000 USD ttrong dtrong 1.171.473.56O.O00 VND vi vdn di8u Id li42.309.869,89 USD tirong dtrong 703.687.540.000 VND.

Chu s^ htru (Cdng ty me) ciia Cdng ty li Cdng ty TNHH Dlu tir Khii Vi$t (thinh lip tai Qu8n dio BritishVirgin).

Tdng sd nhin viSn cda Cdng ty tai ngiy 30 thing 6 n3m 2021 li 813 ngtr&i (tai ngiy 31 thing 12 nSm

2020: 829 ngir^i).

Nginh ngh^ kjnh doanh vi hoat dng chinh

Cdng ty hoat ddng trong nginh kinh doanh khich sen vi duy trl m^t khu bi^t l$p trong khudn vifen d^ indd kinh doanh trd choi di^n ttr cd thtr^ng vi casino.

Hoat ddng chfnh cua Cdng ty li xiy dtrng vi kinh doanh mdt khu khich sgn dat tidu chu^n nim sao, kinhdoanh trd chcri cd thtrdng dinh ridng cho ngudi ntrdc ngoil cung cic hoat ddng vui choi giii tri taiphtrdng Bii Chiy, thinh phd Ha Long, tinh Quing Ninh. Ngoii ra, Cdng ty dtn^c phip lim Dai 1^ ddi ngoait theo Gidy chu-ng nhin sd 1060/NHNN-QNN1 do Ngin hing Nhi ntrdc Vi|t Nam - Chi nhinh QuingNinh cdp ngiy 28 thing 11 nim 2008.

Chu ky sin xuSt, kinh doanh thdng thtr^ng

Chu ky sin xudt, kinh doanh thdng thtrdng cua Cdng ty dtrdc thyc hi^n trong thdi gian khdng qui 12thing.

CONG TY c6 PH&N Q\)6c it HOANG GIAMAU S6 B 09a-DNPhtr^ng Bit Chiy,TP. Ha Long Ban hinh theoThdng tir sd 200/2014/TT-BTCTinh Quing Ninh, Vi^t Namngiy 22 th^ng 12 nim 2014 cua B$ TJJ chinh

THUY^T MINH BAO CAO TAl CHfNH CHUyEn o6\ GlO"A N|n E>0Cdc t^uyft min^ ndy Id mot b^ phQn hop thiinh vd cbn dut c doc dbng thiri v& bdo c6o tdi chinh chuy^n dSl gi&a niin db kirn

gcuyn khon cua mgt ngAn hAng thu-yng mai noi doanh nghi^p thtr^ng xuy^n c6 giao djch tgi

thiji diem bAo cAo);Vdn chu sit hD-u (vdn g6p cua c6 dfing, th^ng duv6n c& phAn vA vdn khAc dyyc chuy^n 36i ra O&ng

Vi^t Nam theo ty giA giao djch thyc t6 tgi ngAy gdp vdn);

Lyi nhuAn sau thu^ chya phAn phdi, cAc quy trfch tit iyi nhuAn sau thue chira phAn ph^^i phAt sinhsau ngAy dSu ty diryc chuy^n d6i ra 06ng Vi^t Nam bAng cAch tfnh toAn theo cAc khoAn muc cuaBAo cAo k^t quA hogt d^ng kinh doanh giG-a niln 36;

• Lyi nhuAn, co ti^c da trA diryc chuyln d6i ra O&ng Vi|t Nam theo t^ giA giao djch thyc tl tgi ngAytrA lyi ti>c, c6 tire;

CAc khoin myc thu&c BAo cAo kit quA hogt d&ng kinh doanh giO-a nlln d& vA BAo cAo lyu chuyln

tiSn t^ gitfa nign 36 dyyc quy ddi ra D&ng Vigt Nam theo ty giA giao djch thyc tl tgi th^i dilm phAt

sinh giao djch. Try^ng hyp ty giA blnh quAn ky kg toAn x5p x! v6\ ty giA thyc te tgi th^i dilm phAt

sinh giao djch (chlnh I^ch khdng vtryt quA 3%) thi cd thl Ap dung theo ty giA blnh quAn (nlu lyachyn).

Chlnh Igch ty gia phAt sinh khi chuyen do! BAo cAo tAi chinh giu-a nign d& dyyc IAp bAng d&ng ngogi tg raO&ng Vigt Nam du-yc ghi nhAn trgn chi tilu "Chgnh Igch t^ giA h&i doAi" - M3 s6 417 thu&c phAn V^n chus6f hCu cua BAng cln d&i ke toAn gi&a nign d&.

BAo cAo tai chinh chuyln d&i giBa nign d& kgm theo kh&ng nhAm phAn Anh tlnh hlnh t&i chinh, kit quAhogt d&ng kinh doanh vAtinh hlnh lyu chuylntiSntg theo cAc nguygn tAc vAth&nglgkltoAn dyyc chipnhAn chung tgi cAc ny^c khAc ngoAi Vigt Nam.

KhA nAng hogt d&ng lign tyc

Tit thAng 4 nim 2020, hogt d&ng kinh doanh cua C&ng ty bj Anh hi/^og b&i d|ch COVID-19 dSn din khoAn15 sau thu! thu nhAp doanh nghigp IA 45.075.738.240 VND cho ky hogt d&ng 6 thAng kit thuc ngAy 30

CO SifL^P BAO CAO TAl CHfNH CHUY^N o6t GlffA NI^N BO VA KV k TOAN

CV sfr lap bAo cAo tAi chinh chuy&i ddi gi^^a ni^n 3^

TY C0 PH^N QU0C t HOANG GIAMAU 50 B 09a-DNminh bAo cAo tAi chinh chuyn d6i giOa ni^n o$ (riep theo}

Sif klgn tryng ylu trong ky c6 Anh hir^ng din BAo cAo tAi chinh

Ogi djch COVID-19 rfa Anh hy&ng d^e bi^t nghilm trpng din ngAnh du Ijch to&n cSu trong d6 cd Cflng tyC6 phln Qu6c tl HoAng Gia. Ban GiAm 36c da chu d&ng triln khaf hAng logt cAc giAi phAp quylt li|t trongdigu hAnh hogt d&ng sAn xult kinh doanh 3^ irng phd vA giAm thieu t6i da Anh hy^ng cua djch bgnh; t^ndung tfii da sy chia sA vA ho try cua cAc d6i tAc, nhA cung dp dl duy trl hogt d&ng liAn tyc ciia C6ng ty.Ban GiAm dSc C6ng ty hoAn toAn tin t^Arng rAng Cfing ty sA vyyt qua khung hoAng vA dang chuAn bj cAcdi^u ki^n s3n sAng vA t^t nhAt cho giai dogn phgc hfli vA phAt tri^n.

Thuy*t minh v^ khA nAng so sAnh thdng tin tr*n bAo cAo tAi chinh chuyen 36\ gi^^a nlAn 36

CdNG TY C6 PhAn QU6C if HOANG GIAmAu S^ B 09a-DNthuvEt minh bAo cAo tAi chInh chuyn d6i giCa ni^n cO (Tiep theo)

thing 6 nim 2021 vi ngf ngin h^n vppt qui tii sin ngin hgn li 105.638.600.880 VND t^i ngiy 30 thing 6nim 2021. NhOng tfieu ki$n nay cho thay si/ t6n tgi cda ygu tfi khflng chic chin trqng ygu cd thg giy ranghi ngir ^ing k^ v& khi ning hogt ddng li&n tgc cua Cdng ty. Hdi d&ng Quin trj vi Ban Giim ddc di tfchci/c trign khai cic phpong in Cmg ph6 vdi dgi djch Covid-19. Bio cio tii chfnh dupe lip tr&n ccr sd hogt

d&ng li&n tgc trdn ccr sit sau:

•Cflng ty theo d8l vi quin ly cic ygu cSu cCia cic t6 ch&c tin dgng dijt ra dg duy trl hgn mi>c tin dgng d3du^e cip vi Cdng ty cd thg sur dgng hgn mere tin dgng cdn Igi tgi ngiy 30 thing 6 nSm 2021 cda cic t6chirc tin dgng v(t\ tri gii 25.699.006.929 VND {tuong ducrng 1.121.248 USD) khi cSn thiet; vi

•C&ng ty di thpc hifn nhigu bign phip bao g6m tigt kigm chi phi hogt dfimg, trign khai cic hogt d^ng tigpthj nh3m thu hiit nhi^^u khich du Ijch vi khich hing trong nir^c vi qufic t$. Theo d6, C8ng ty khing dinh

tgo ra du ddng ti&n cho host d^ng kinh doanh.

Kykgtoin

Ky kg toin nSm cua C6ng ty bit d3u tit ngiy 01 thing 01 vi ket thuc vio ngiy 31 thing 12. Bio cio tiichfnh gi&a niln d niy dupe lip cho ky hogt dijng 6 thing kit thuc ngiy 30 thing 6 nim 2021.

3. t6m tAtcAc chInh sAch k^toAn chu yu

Sau diy li cic chfnh sich kg toin chCi ygu dupe C6ng ty ip dgng trong vigc ^p bio cio tii chlnh chuygnddi gi&a nin d^:

l/^ctfnhkgtoin

Vigc lip bio cio tii chfnh chu yen ddi gi&a niin d$ tuan thu theo chuln mpc kg toin, chg d^ kg toin

doanh nghlgp vigt Nam, cic quy djnh phip 1^ cd liin quan dgn vigc Igp vi tr'mh biy bio cio tii chinh giOa

nign d8 vi quy dinh vg chuyen ddi bio cio tii chlnh Up bSng ngogi tg sang Dflng Vigt Nam theo Thfing tu200 ygu c^u Ban Giim ddc phii cd nh&ng uPc tinh vi gii dinh inh huPng dgn sd ligu bio cio vg cdng n<y,til sin vi vigc trinh biy cic khoin cdng np vi til sin tifem ting tai ngiy Igp bio cio tii chinh chuygn ddi

gi&a nign d^ cGng nhu cic sd ligu bio cio vg doanh thu vi chi phi trong sudt ky hogt dpng. Mgc du cic

uPctlnh kg toin dupe Igp bing tit ci sp higu bidtcua Ban Giim ddc, sdthpctgphit sinh cdthdkhic vpi

cic \tirc tfnh, gii djnh dgt ra.

Tign

Tign bao gdm ti&n ingt tai qu^ vi cic khoin ti&n giri khdng ky hgn.

Oiu tu vio cdng eg vdn cua dun v| khic

D3u tu vio cdng eg vdn cua don vi khic phin inh cic khoin diu tu cdng eg vdn nhung Cdng ty khdng cdquyen kigm soat, d&ng kigm soit ho^c co inh hu&ng ding kg ddi vdi b&n dupe d5u tu.

Khoin G^u tu vio cdng eg vdn cic don v[ khic dupe phin inh theo nguy&n gii tr& cic khoin dp phdnggiim gii d&u tp.

Npphiithu

Np phii thu li sd ti&n cd thg thu h&i cua khich hing hogc cic ddi tppng khic. Np phii thu dupe trinh biytheo gii trj ghi sd tr& di cic khoin dp phdng phii thu khd ddi.

Dp phdng phii thu khd ddi dppc trlch l|p cho nhOng khoin np phii thu di qui hgn thanh toin t& siuthing trd l&n, ho^c cic khoin np phii thu mi ngudi np khd cd khi nSng thanh toin do bf thanh iy, phisin hay cic khd khSn tuong tp.

NhacCra, v&t kidn true35

May mdc, thiet bj10

Thietbi v3n phdng5-10

Phypngti$n v^ntai8

Tai san c6 dinh khac5

H^ng tbn kho duyc k to^n theo phyong ph^p k& khai thyrng xuy^n vb dupe xdc djnh tr^^n cp si/ gi^thp hon glCra gi gdc vb gib tri thu^n cb th^ thyc hi^n dupe. Gi^ gdc h^ng tSn kho bao g&m gi^ mua vbcbc chi phi kh^c cd lign quan d^ c6 dupe h^ng t&n kho d dia dl^m vb trang th^i hin tal. Gib gdc cua hbngtdn kho dupe x^c dinh nhu sau:

loi)i hbng tin khoPhuvng phbp tlnh gibHbng anNh|p try^c - Xu^^ trirdc

Hang giii khatB'mh qu^n gia quy^n

Hang luu ni^m, my ngh^Gia dich danh

vat ty khacNh^p trydc - XuSt trirdc

Gia tr| thu^n cd th thyc hin dupe dupe xc dinh b^ng gia ban irdc tlnh trtr e^e chi phi yfc tinh d^ ho^nthanh san ph^m cung chi phi ti€p thL ban h^ng vb ph3n phdi phat slnh.

Oy phdng giim gia hang tdn kho cua Cdng ty dypc trich l|p theo cbc quy djnh kd to^n hi^n hanh. Theodd, Cdng ty dypc php trfch I9p dy phdng gilm gia hang t&n kho I6i th^i, hdng, kdm phlm chat va trongtrydng hyp gia gdc cua hang tdn kho cao hpn gia tri thuSn cd thd thyc hi^n dypc tai thpi di^m kt thuckykdtoan.

T&I sin c6dinh h&u hlnh va khJu hao

Tdi san cd dinh hOu hlnh dupe trinh bay theo nguy&n gia try gia tr| hao mdn lOy kd.

Nguy&n gia tbi san c6 dinh h^u hinh bao gdm gia mua va toan bd cac chi phi khac Ii6n quan tryc tidp ddnvi^c dya tai san vbo trang thai sSn sang sir dyng.

Tai san cd djnh h&u hinh dupe kh3u hao theo phuong phap dirirng thSng dya tr^n thirt gian hQ-u dungypc tinh, cy the nhy sau:

Chfnh siSch tin dyng 66\ v&i ho^t tf$ng ciia CSu l^c b^ Qudc te Ho^ng Gia

100755025

12,506,25

3TvlSdi/ohonoOi)

Tr6n 6 thana5-64-53-42-31-20-1

Tlidi aian n^ fthana)

CdNG TY C6 PHAN QUl c T^ HOANG GIAMAU stf B 09a-DNTHUY^^ MINH BAO CAO TAl CHlNH CHUYIn o6l GI&A N(n oO (Tip theo)

Ridng ddi v^i c^c kho^n phi! thu ttr ho^t ddng kinh doanh trd chert cd thydng cua C3u Igc bd Qudc tdHoang Gia, dy ph&ng ph^i thu kh6 ddi dypc trfch l^p dya tr&n s6 dy trtr phSn d|t eye va tfnh theo tudi npnhysau:

C6NG TV C6 PHAN QU6C it HOANG GIAMAU s6 B 09a-DNMINH BAO CAO TAl CH(NH CHUYn D6\ GlCTA NlN OO (Tigp theo)

Til sin ctf djnh v6 hlnh vi khfiu hao

T^i sin c6 djnh v6 hlnh thg hlgn gii tr| quySn si> dung dgt vi phSn mm k^ toin dupe trinh biy theonguyin gii trie gii trj hao m6n lOy kg.

Quygnsur dung dgt the higngia tri quyen si>dung6,5 hadittgi phufingB3iChiy-TP. Ha Long t rang th&igian ciJa Giay phgp dgu tU 1^ 26 ngm vi 7 th^ng bit dSu tit ngiy 13 thing 8 n^m 1994. Quygn sir dungdgt dupe ph3n bfi theo phuong phip dudng thing dya trgn thpi gian str dung I^ dgt.

CicphSn mgm kgtoin dir^cphin b6 vio chi phftheo phyong phip dirdfngthingtrong 5 -10 nim kgtCrngiy bit d3u sir dung.

Chiph(x5ydi/ngco1 bind^dang .

Cic tii sin dang trong qui trinh xiy dyng phgc vu mgc dfch sin xuit, cho thug, quin trj ho^c cho bit ^^myc dlch nio khic 6^c?c ghi nhgn theo gii gc. Chi phi niy bao gSm cic chi phi cin thigt dg hlnh thinhtil sin phu hop v&i chfnh sich kg toin cua Cgng ty. Vigc tinh khSu hao ciia cic tii sin niy du^c ip dunggigng nh^ vdi cic tii sin khic, bit dSu tCr khl tii sin * vio trgng thii sin sing sir dgng.

Cic khoin tri try*c

Chi phitritrirdcbaog&mcic chi phlthyctgdS phitsinh nhi/ngcdlignquan dgn kgt qui hogt dgng sinxuat kinh doanh cua nhigu ky kg toin, Chi phi tri trwdc bao gflm gii tri cfing cu, dung cu d3 xugt dung vicic khoin chi phi khic du^e coi li co khi ning dem I^i |<?i ich kinh te trong tirang lei cho Cflng ty. Cic chiphi niy diroc vn h6a dodi hinh thi>c cic khoin tri trudrc vi dupe phin b6 vio Bio cio kgt qui hoitdgng kinh doanh giO-a nign dg, s^ dung phoong phip dtrd'ng thing theo cic quy djnh kg toin hign hinh.

Ghi nhgn doanh thu

Doonh thu tir bout dQng trd chal cd thw&ng

Doanh thu 66) vdi hogt dgng cua Ciu lac b QuSc tg Hoing Gia d^pe xic djnh theo ngiy dfii vdi hoatdgng chpi bii t?i bin choi vi muPi ngiy mgt lin d6i vpi hoat dgng kinh doanh bing miy trd chol dignt^, cu thg:

Doanh thu hoat dgng choi bii tgi bin chpi dope ghi nhgn trgn co s* s6 chgnh Igch gi&a s6 chip cu^^i catro s6 chip d^u ca tai ttrng bin choi cgng (+) s chip tign mit trong hgp drop box (+) sfi chip chuygn tobin choi vio quSy trie (-) s6 chip chuygn tir quiy ra bin choi. ,

• Doanh thu miy trd chpi bing tdng so tign khich nap vio miy dg chpi trir di tgng so ti&n tri cho khichtaiquiythu ngin.

Doanh thu cung c6p djch vy

Doanh thu cua giao djch v cung cap djch vu dirpc ghi nh^n khi kgt qui cua giao djch dd dupe xic djnhmgt cich ding tin cgy. Trydng hpp giao djch vg cung cSp dich vu liin quan dgn nhigu ky thi doanh thudope ghi nhgn trong ky theo kgt qui phin cdng vigc 65 hoin thinh tai ngiy cua Bing cSn di kg toingi&a nign dg cua ky dd. Kgt qui cua giao djch cung cgp djch vu dupe xic djnh khi thda m3n tSt ci bn (4)digu kign sau:

(a)Doanh thu dupe xic djnh tyong ddi chic chin;(b)Cd khi ning thu dupe I pi Ich kinh tg ty giao djch cung cSp djch vu dd;(c)Xic djnh dope phin cfing vigc di hoin thinh tai ngiy cua bing cin dfii kg toin giCra nign dg; vi(d)Xic djnh dupe chi phi phit sinh cho giao djch vi chi phi dg hoin thinh giao dich cung cgp djch vu dd.

Cic nghigp vu phit sinh bing ngoai tg khic USD dupe chuyen dSi sang USD theo ty gii tai ngiy phit sinhnghigp vu. Sfi du cic khoin mgc ti&n t cd g5c ngo^i t^ khic USD t^i ngiy kgt thuc kV kg toin dirocchuyen <56i sang USD theo ty gii tai ngiy niy. Chgnh Igch ty gii phit sinh dir^c hach toin vio bio ciokgt qui hoat dgng kinh doanh giQ-a nign d^.

Chi phf di vay

Chi phi di vay du^ ghi nhgn vio chi phi sin xuit, kinh doanh trong k^ khi phit sinh, trir khi diroc vfin hoitheo quy djnh c&a Chu^n mi/c kg toin Vigt Nam 5616 "Chi phi di vay". Theo d6, chi phf di vay lign quantr^e tigp dgn vigc mua, dgu tir xiy d^ng ho^c sin xugt nh&ng tii sin cSn mgt th&i gian tucrng d6i dii dehoin thinh dua vio sir dgng hogc kinh doanh dupe cgng vio nguygn gii tii sin cho den khi tii sin d6du-uc du-a vio sir dyng ho^c kinh doanh. Cic khoin thu nhap phit sinh tU vigc diu tutgm th^i cic khoinvay duuc ghi giim nguyen gii tii sin cd lign quan. Ofii vdi khoin vay rieng phuc vg vigc xiy dung tii sineg djnh, bat dgng sin diu tu, lii vay duuc vfin hfia kg ci khi thfii gian xiy dung di/fii 12 thing.

Thug

Thug thu nhgp doanh nghigp thg hign tfing gii trj ciia sfi thug phii tri hign tai vi sfi thug hoin l^i.

56 thug phii tri hign tai dUffc tinh dua trgn thu nhgp chju thug trong k</. Thu nhip chju thug khic v^i \<yinhugn trufirc thug du^c trinh biy trgn bio cio kgt qui hoat dgng kinh doanh gi&a nign dg vl thu nhipchju thue khgng bao gom cic khoin thu nhip hay chi phi tfnh thug hogc dupe khgu trir trong cic ky khic(bao gfim ci 15 mang sang, ngu cd) vi ngoii ra khdng bao gfim cic chi tiiu khfing chju thug hogc khgngdupe khSu trir.

Thug thu nhgp hoin lai dupe tfnh trgn cic khoin chgnh tgch giDa gii tri ghi sfi vi cp sis tfnh thug thu

nhgp cua cic khoin mgc tii sin hogc cOng np trgn bio cio tii chfnh gi&a nign dg vi dupe ghi nhgn theo

phi/png phip bing cSn dfii kg toin. Thug thu nhgp hoSn lai phii tri phii du-pc ghi nhgn cho t3t ci cic

khoin chgnh Igch tarn th^i cdn tii sin thug thu nhgp ho3n lai chi dupe ghi nhgn khi chic chin cd du Ipi

nhugn tinh thug trong tupng lai dg khgu trCr cic khoin chgnh Igch tarn thgi.

Thug thu nhgp hoin lai dupe xic djnh theo thug suit dp tinh sip dung cho k^ til sin dupe thu hfii hay

np phii tri dupe thanh toin. Thug thu nhgp ho3n lai d^pe ghi nhgn vio bio cio kgt qui hoat dgng kinh

doanh gi&a nign dg vi chi ghi vio vfin chu sis h&u khi khoin thug dd cd lign quan dgn cic khoin mgc

dupe ghi thing vio vgn chu sis h&u.

Tii sin thug thu nhgp hoSn lai vi np thug thu nhgp ho3n lai phii tri dupe bu trCr khi Cdng ty cd quyen

hpp phip de bu tru gi&a tii sin thug thu nhgp hign hinh vdi thug thu nhgp hign hinh phii ngp vi khicic tii sin thug thu nhgp ho3n lai vi np thug thu nhgp hoin lai phii tri li&n quan tdi thug thu nhgp

doanh nghigp dupe quin ly b^i ding mgt cp quan thug vi Cfing ty cd dp d[nh thanh toin thug thu nhgp

hign hinh tr^n co sis thu3n.

cOng ty c6 phAn qu6c t hoAng giamAu sfi b osa-ONthuyCt minh bAo cAo tAi chInh chuyEn ofii gi&a niEn Bfi fngp theo)

Doanh thu bin hdng

Doanh thu b^n hing dupe ghi nh$n khi dBngth^i th6a mSn tSt ci nSm (5) dlgu kign sau:

(a)Cdng ty d3 chuygn giao phSn Idn mi ro vi Iff! fch gin li&n vdi quygn s& h&u sin phim hogc fling h6acho ngu^i mua;

(b)Cdng ty khflng cdn nm gl& quygn quin ly hing hda nhu ngU&i sit h&u hing h6a hogc quygn kigmsoit hing hda;

(c)Doanh thu dupe xac djnh tupng dfii chic chin;

(d)C6ng ty sS thu dupe Ipi ich kinh tg tir giao djch bin hing; vi(e)Xic d[nh dupe chi phi lign quan dgn giao djch bin hing.

1.213.202.250

750.310.080

141.074.310

3.820.259.760

738.115.680

28.810.440

4.S87.185.880

Khlch doln Long Bay

^aily Hlng Thing

Clc kholn phli thu khlch hlng khlc

SSdlukySdeufliky

PHAl THU NGAn HAN CUA KHACH HANG

D^phdng

SddSukyVND

9.650.647.110

Gilgdc

9.650.647.110

Dgphlng

SdcudlkyVND

9.612.900.120

Gllgdc

9.612.900.120

COng ty chi/a xlc djnh din^c gil tri h<?p ly cua kholn dlu tu tli chinh tai ngly kdt thuc ky kd toln do clcquy dinh hidn hlnh chi/a cd hirdng din eg thd vd vide xlc djnh gil trj h^p ly cua kholn ddu tir tli chinh.

Gil tri vdn gdp t^ong Crng v^i 2,25% vdn digu Id cua C6ng ty C6 phln Churng kholn Qudc td Holng Gia.

Cdng ty da dlnh gil gil tri kholn dlu w nly vl xlc djnh khdng cln phli trlch lap di/ phdng.

Cdng ty Cl phln Ch^ng kholn

QudctdHolngGIa

5. OAU TU" G6P VfiN vAO DON Vj KHAC

32.220.856.980

15.463.157.190

16.757.699.790

12.385.142.880

11.851.725.720

533.417.160 .

Tign m|t

Tien gCrt ngln hlng

SddlukySScudlky

Clc khoin Id tinh thud s5 dirge kldm tra vl phd duydt b^i co quan thud dja phirffng vl cd> thd dirge kdtcbuyen sang de bii trir vdi Igi nhu|n tinh thud cua Cdng ty nhi/ng khdng qu^ 5 ndm tidp theo kd tit n3m

ph^t sinh Id tinh thud. Cdng ty khong c6 t^i sbn thud thu nhdp doanh nghtdp hoSn lai ndo dif^c ghi nh$n

lidn quan ddn khodn IS tinh thud ndy do khong chic chin vd khl nSng thi/c hidn trong ti^ong lai,

Vide xlc dinh thud thu nh|p cua Cflng ty cdn ci> vlo e^e quy djnh hidn hlnh v6 thud. Tuy nhidn, nh&ng

quy djnh nly thay di theo tC/ng thdi ky vl vide xdc d|nh sau cCing vd thud thu nh|p doanh nghldp tCiy

thu$cv^o kdtqul kidm tra ciiaccr quan thud cdthlm quyfen.

Cdc logi thud khdc di/qrc dp dgng theo ede lu|t thud hidn hlnh tai Vidt Nam.

MAuS0BO9a-DNc6ng ty cfl ph&n Qudc if hoAng giafr MINH BAO cAOTAl CHlNH CHUYfN o6l GI&A N|n DO (Tlep theo)

D^phdng

14.525.131.530

Gldggc10.689.387.540

3.835.743.990

Sfl^SukyVND

DypWmg

11.661.627.240

Giigfic7.879.414.680 •

3.782.212-560

$6 cu^^ikyVND

HANG T0N KHO

5.652.521.55028.900.560

422.210.490

VND5.201.410.500

3.041.919.480

22.140.720

139.789.0809.924.360

VND2.870.065.320Ph^i thu thug g\i tr| gla ting v^ thug tigu thy dgc

blgt Wong ^rng vdi s^ chip kh^ch c^m cufii kyTarn irngnhanvi^nC6ng ty TNHH 0^u tir Qu^c tgKh^i Tigp

Kh^c

PHAl THU NGAN HAN KHAC

3.986.551.530

132.629.640

1.243.391.370

946.930.530

1.663.599.990VND

2.855.144.400

339.926.520

943.226.760

1.571.991.120VNO

Kh^ctyOi^n lye mien B3cC^ng ty Dl^n lye Quing Ninh - Chi nh^nh Tfing Cdng

Cfing ty Olu tu-vh Phit trten NMELong

C6ng ty TNHH Co- dign vk Cgng ngh^ An tohn ThSng

Sgcuglky

7.TRA TRI/0C CHO NGl/01 BAN NgAn HAN

MAu S0 B 09a-DNC0NG TV C(5 PHAn QuflC if HOANG G1ATHUY^T MINH BAO CAO TAl CHlNH CHUY^n 0^1 GI&A NiEN 00 (Tigp theo)

IfII.i^

11II

II

1 <?

I

i i I

la I

l!l

rlllli^ll i^

g g s:asl!

^ S.8 *|

a s i5S-J

1 I

I ii

•MIIf

f

#

i!

Ill

38.611.654.380 .

5.408.730.60027.178.583.640

6.024.340.14063.431.091.750

102.042.746.130

38.460.630.960

5.387.575.20027.072.278.880

6-000.776.88063.182.991.000

101.643.621.960

Chi phi xSy di/ng co bin ddr dangdgi h

- Khgch san vk bigt thy Hogng Gia

+ Muo s6m tdi stin cd djnh

+ $ira chtfo l&n biSt thtf+ C6c dir 6n m&i

-Nhgdangng(')

Sdd3uky

Chi tift s6 dv:

94.277.614.760

92.665.530.490

1.634.057.725

(21.973.455)

Kytrv^^c

101.643.621.960

VND

102.042.746.130S3 d3u kyT3ng trong k^

Chgnh Igch ty gig

S6cu6iky

Nhir trlnh bgy t^i Thuygt minh s3 17, COng ty <59 thg chjp togn b^ gig trj quyen si> dyng dat di d^m bgocho cgc khogn vay tgi Ngln hgng Thi/crng m^i C6 phgn O^i Chung Vigt Nam - Chi nhgnh Qugng Ninh.

Nguy^n gig cua tgi sin c6 djnh vd hinh bao g&m cgc tgi sin da khgu hao het nhi/ng vSn cbn str dung vdigig trj la 102.441.100.440 VND (nggy 31 thgng 12 ngm 2020: 1.731.249.390 VND).

12. CHI PH( XAY Dl/NG CO BAN D6" DANG

Bi^n ddng trong ^^:

304.400.520

1.735.621.290

102.754.485.600

101.727.946.320

1.430.646.960(404.107.680)

103.058.886.120

VND

103.463.567.610

(404.681.490)

304.400.520

367.607.760

2.037.863.040

1.983.853.170

62.038.900(8.029.030)

2.342.263.560

VND

2.351.460.930

(9.197.370)

1.368.013.530

100.716.622.560

99.744.093.150

1.368.608.060(396.078.650)

100.716.622.560

VND

101.112.106.680

(395.484.120)

SddircudikySddirdSuk^giAtricDnlai

$6 dir cudi ky

GiA TR| HAO M6N Lev kESddirdluky

KhSuhao trong ky

Chgnh Igch ty gig

Sd dir cudi ky

NGUYEN GiA

Chgnh Igch ty gig

Tdng

Ph^n m^m

ketogn

Quyen

11. tAng, giAm tAi sAn c6 ojnh vd hInh

cOng ty c6 phAn quiSc if hoAng giaTHUY^T MfNH BAO CAo TAl CHfNH CHUYEn d6\ GlCA N|En >0 (Tlp theo)

6.531.879.120

47.536.080

4.219.319980

2.265.023.160

VND

(25.610.310)

(144960)

(16.245.120)

(9.220.330)

VND

14.924.257.340

17.978.620

1.334.561480

9J17.340.520

3954.376.720

VND

14935.791.480

17.978.620

1.238,337.880

8974.047.740

4.605427.240

VND

6.645.955.290

143.904.540

4.978957.780

1.523.192970

VND

C^ng

Thu^khic

Thuithunhipcinhin

Thu^tiiuthyctjeb^^

Thu^ gUtr) g ia ting

Chinhl^chtvtii

15. thu^vAcAckho^nphAin0pnhAni/6c

6.992.209.770

3.915.197.520705.302.520

890.210980

1.199.971.500

281.527.350

trim^

SO c6 ^iningVND

6.992.209.770

3.915.197.5207D5.302.520

390.210980

1.199.971500

281.527.350

Giitfj

VNO

2.412.444.600

2.158.307.640

254.136.960

trirv^

S^cOkhiningVND

2.412.444,600

2.158.307.640

254.136.960

GlitriVND

Doanh nghi ^ ^p Tw nhin KhiThuyCOng ty TNHH V ^ ^t li^u XSy dyng Gia Huy Quing Ninh

COng ty TNHH Dy Thanh

COng ty CP TTn/ang mgi vi Dich vy THC Hi Nfl iPhii tri dio cic dOl tuong khic

com

14. phAi trA NGifin bAn ngAn han

1.700.185.890

422.785.7401.277400.150

12.042.582.630

Giigflc1.454.876.280

10.587.706.350

VND

1.693.535.880

Dyphflng421.132.080

1.272.403.800

12.796.350.600

Gldgflc1.731.674.760

11.064.675.840

SScufliky

VND

Vit tir di^n, nirdcVittvxiydyng

13. THl^^ B|, VAT TU", PHV TUNG THAY TH^ DAl HAN

{*) Nhi da ning da duvc d^n tu-tii1 ngiy 10 th^ng 4 n3m 2015 v^i t^ng mu-c d^u tu dir?c Hfli d^^ng Qu^n trjph& duygt \h 200 t1/ VND (twang di/ang 9,5 tri^u USD theo ty gii tgm tfnh 21.000 VND/USD - xem th^mtgi Thuy^t minh s6 29), vigc thi c^ng x3y dyng dang tgm dCrng sau khf COng ty v^ dan vj ky hap d6ngthu^ nhi da n^ng \h Cflng ty TNHH Qufic t^ Di^u Doanh ky thda thu^n thanh 1^ hap d&ng thu^ nh^ danSng ng^y 28 thing 12 nSm 2018. Hln tgi, COng ty dang tfch eye tlm kigm cic dOi tic khic d^ hoin thi$ncflng trinhvichothu^^.

c6ng ty c<5 phAn qu6c t hoAng giaTHUY^T MINH BAO CAO TAi CHlNH CHUY^N 0<5l GlO'A NiCN DO (Ti^p theo)

(*} Ph^i tri ngin han khic tit Dai ly Long Bay bao g"5m 8.182.187.880 VNP ti&n chip ky gui tai ngiy 30

thing 6 nim 2021 (tai ngiy 31 thing 12 nim 2020:15.340.444.860 VND).

26,358.714.330

26.358.714.330

49.118.319.510

244.504.260

468.000.390

260.105.040

48.145.709.820

43.126.331.430

1.018.146.480

2.303.853.240

585.512.460

149.426.940

962.439.270 '

75.814.340.520

27.228.249.480

26.255.616.360

244.510.560

468.003.480

260.119.080

48.586.091.040

41.859.093.960

2.173.228.560

2.318.908.080

605.546.400

150.080.160

1.479.233.880

b) Dai h9n

- Nh^n k^ quy, ky circc d^i h

+ Op/ I^ Long Bay

a) NgSn han

-Nhin ^ qu^, k^^ cir^c ng^n h?n

+ O^/ ^ tong Boy

+ D^i ty Thtr iiit^ng

+ D^i /j^ H^/jg ThOng

+ Kh<ic

-05c khoin phii tr^, phii n^p kh^c

+ QQify Long Bay (*)* Bio hiim xB h$i, bio h\Sm y tBvb bio hiim

tbSt nghi^p+ Bio hinh xiy di/ng

+ Chip troi n6i

+ Tih\ phii tri v^ d'Sn bii cho hi din

Soojoiky

16. phAitrAkhAc

MAu S^^ B 09a-DNc6ng ty c6 phXn qu6c it hoAng giaTHUYfT MINH BAO CAO TAl CH(NH CHUY&il >6l GlO"A NlEN O(J (Ti^fp theo)

I^ 111 | ^ll|2d>|! -iS = |

Ililf! JillM ~ ^ o

s f s>J55S^ 6^="

Slfll ^.ss|1

ii ill5 ^ 8 ^ ^ ,g I 3 5 s

111!!! fffll

id I^|iiJUf !|!iiflSIl III!HHSi ill!m j !!!!Ilfll! ^^sI|lis.| ||f|!1ii| li;}JUll! {!{

1Iff

|1111ff!

^ill

tf il

fill

S S

| 1 |

ft i1-

III!iiI!II

too

39,10

2,52

2,68

3,21

52^49

%

703.687.540

275.090850

17.709.550

18.880.920

22.619.800

369.386820

quydSi'000 VND

Sidluky

42.309.870

16.496.324

1.069.089

1.149.924

1.374.987

22.219846

USD

100

39,10

2,52

2,68

321

52,49

%

Vdnddgdp

703.687.540

275.090.950

17.709.550

18880.920

22.619800

369.386.320

quydii'000 VND

S^cutiky

42.309.870

16.496.324

1.069.089

1.149.924

1.374.987

22.219246

USD

701.687.540

275.09O.9SO

17.709.550

18.880.920

22.619.800

369.386.320

'000 VND

chung nhandlutirsiraddi

Theo Giiy

Cdng

Cdcnhdddutirkhdc

Bd Nguydn Tldu Mai

Ong Nguyen Khdi P^t

B^NgoThuM^t

COng ty TNHH Bdu tu Qu5c td

Khii Tl^P

Cdng ty TNHH D5u ty Khii Vidt

Cdddng

Theo Gi^y chi>ng nh|n d^u tir sita ddi, vdn dSu tir vd vdn di^u I^ cCia Cdng ty Idn lirgt Id1.171.473.560.000 VND vd 703.687.540.000 VND (tvong dvcrng 67.000.000 USD vd 42.309.869,89 USD)(31 thdng 12 ndm 2020: 1.171.473.560.000 VND vd 703.687.540.000 VND). Trong ndm 2021, Cdng tyTNHH Dau tu- Qudc td Khdi Tiep d3 chuydn nh^^ng todn bd cd phiSn ndm giO cho Cdng ty TNHH OSu tirKhdl Vidt theo Gldy chCrng nh^n dlu tir sira ddi iSn thCr 12 ngdy 20 thdng 7 ndm 2021. Tal ngdy 3D thdng 6ndm 2021, vdn dldu Id dd dirpc cdc cd ddng gdp dii nhir sau:

iSdaukvCd phieu

70.368.754

70.368.754

70.368.754

70.368.754

SSCo phl^^u

70.368.754

70.368.754

70.368.754

70.368.754

Sdcuoikv

Cd phidu duVc duydtC5 phidu phfi thfingCd phidu dang liru hinh

Cd phidu phfi thdng

Mdnh gid cd phidu dang li/u hdnh Id 10.000 VND/cd phidu.

SOS c6 phl^u dang liru h^nh

703W7.5U.0U 01.363.105.2U 11.206.193.4U [354.3W.SO2.3W) 307.095.935.295 748.443.271,560

(45.075.738 , 240)

1 2 .919832,250)

S00.49l.325.l7O(54.289.124.1U)

(2 ,919832.250)

730.035. 180313.264.917.905

(3U833.7U.104)

|458757382U)

703.U7.5U. OU I1.3U.105.2U 11.206.193,409

703.U7.5U.0U U.1W.105.200 11.206.193.409 (2I2.5I2.519.6U)

(220.293.395.544)

(51289.124. 100)

703.U7.SU.O0ll I1.153.105.2U 11,206.193.409Sidufiutytnrfc

OienhlfelitygjiMldsil

SUinuStytnrfc

Scdirdiukynjy

( LS)lrongkyChdnh I dch ty g ii h6i ^oitSdihroidikyndy

Hi) 10)16Quyfluto

p^ttrrfnTh^^ftr^^,

18. vdNCHUSd'HO'U

Thay ddi trong vdn chu s^ hO-u

Vuugio

d^s^hfli

U S6 B 09a-DNcOng ty cd phAn qu6c t koAng giathuyt minh bAo cAo tAi chInh chuyn 061 giQta niIn oO (ndp theo)

140,462.400.840

60.546297.120

79.916.103.720

888.905.672400

428262335300

460.642336.600

367.652420

(44559.883.060)

23.796332O05

54349086420

(383,757311200)

(383.7573112001

(383.757311.200)

(383.757311200)

VD

1534539340

1534539340 .

681.211.920.960

681211020060

342675.720

(15.006.507300)

17515310.036

24461028.980

462.139.375.080

462.139375,080

U3.U8.726.840

163.188.726.840

24.976.700

(29.553.375.260)

6.280521969

30388057.440

TiniN^phiitii

8.Nophiitrikh0ngphinbJ

7.Ndphiitrib4phJn

T5n[ttisin

6.TiisinkMntphinb

S.Til sin bOphin

til sin diihnnkhk ting trongk)

4. Tii sin cj djnh hifci hinh, til sin dS djnh v6 hinh vi

S.(Li)trhoatd4ngkinh<loanh

2.Khiuhaovichiphlphi[tbil

1. Doanh thu thuin tur bin hing h6a vi dpch i \> n ben

ngoil

20. B0 PHAN THEO JNH V0C KINH DOANH

C^ng ty dS thyc hi^n phin cSp quin ly theo h^ng mgc kinh doanh v^ g6m 02 b6 ph^n klnh doanh 1^ C^ulac bO v^ Kh^ch s^n - Bi$t thi/ vdi hoat d$ng chlnh nhu1 sau:

-Clu lac b(5 Qu^c te Ho^ing Gla;Kinh doanh tr^ choi cd thu-^ng - <13y 1^ hoat dOng mang tlnh chSt th^ vy, khdng Sn djnh. Doanh thuph^t slnh phy thuOc v3o s& lu^ng dc do^n kh^ch d^n chOi vh k^t qu^ chcri cua kh^ch.

-Kh^ch san - bi^t thy Ho3ng Gia:Cho thu phdng kh^ch san, bi^t thy, d[ch vy 5n ufing v3 c^c djch vy M6n quan kh^c.

C^c thdng tin v hoat dijng kinh doanh theo b^ ph$n cua Cdng ty nhy sau:

4.826.234.560

83.486

4.192.744.439

95.341

Socufllky

19. khoAn mvc ngoAi bAng cAn 061 kEtoAn

u S0 B 09a-DNcOng ty c6 phAn qu6c t^ hoAng giaTHUYEt MINH BAO CAO TAl CHlNH CHUYEn d6\ QlOA N1En 00 (Tip theo)

76.618.349.45070.931.157.680

VND3.338.179.625

38.887.983.05024.836.543.650

9.555.643.125

VND3.654.770.300

33.873.676.78022.273.714.620

11.128.995.980

Chi phi nguyn li$u, nh!6n llu v^ ti^u hao phChiph(nh3nc6ng

Chi phi kh^u hao t^l sin c6 djnhChi phi djch vu mua ngoil, chi phi phln b<S

vichiphikhic

22. GlA v6n BAN HANG VA CUNG CAP D|CH VU

49.469.078.97554.849.086.420

VND19.064.131.725

19.302.363.975

7.165.051.600

2.743.582.850

1.193.948.825

Ky tri/c

VND29.544.949.940

14.973.243.900

9.348.744.280

843.130.520

139.017.780

Doanh thu chip

Doanh thu ph6ng nghl

Doanh thu djch vy an ui5ng, gi^i kbit

Doanh thu x^ng

Doanh thu d|ch vu kh^c

21, DOANH THU BAN HANG VA CUNG cAp D(CH Vg

1S2.9O5.6O4.860

62.750313.208

90.155991.652

979844.841.810

433363.156.658

546481.685.152

2942373.700

(53.801.603.000)

28497.777450

49469978975

(374.222.586.758)

(374.222586.758)

(374.222386.758)

(374222.586.758)

12.975.571.700

12975.571.700

728.389,923.570

728389.923370

1.560.573.500

(11.615.052.000)

20.123.105.700

27.661387 825

VN>

451.402.106.710

451.402.106.710

192314.348.340

192.314348340

1381.700.200

(42.186^51.000)

8.374.671.750

21.807691.150

TdngN^philtri

8.N(tphiitrakh6ngphinb^

7.Nophiltrib4phin

TJiftiisin

6.Tiisinkhongphinb6

5. Ti i sin bo phjn

4. Tii sin c6 dfnh hiru h inh, ti i sin ri djnh ^i hinh ui

taisindiihankhk ting tro^hy

J.Mnhu)n/|Li| tir ho^tJingMnh doanh

2.KhSuhwvichlpMphinbi5

1 . Doanh thu thi^^n t(r bin hing h6a ri Jfdi vu ra bin

rgoii

Kytru^^C

l) Sft B O91-DII lt 00 (Tiipih.0)

COM G TT Cfl PhAn Qu6cthoANG GlTHUTfT MINH BAO CAO TAlCH[NH CHUy^

4.194.129.1252.504.898.280

3.170.808.000

1.023.321.125

1.715.956,840

788.941.440

Chi phi 131 vay

1.6 chSnh l$ch ty gil

VND

2.787,575

842.386.425

827.347.575

1.406.913.340

VND

1.565.360

629.044.520

776.303.460

25. CHI PH(TAl CHfNH

L3! ti&n gi>i, tin cho vay

LSI ch&nh l^ch tygilDoanh thu hoat d^ng tli chlnh khlc

24. DOANH THU HOAT OijNG TAl CHfNH

100.749.074.425

VNO

3.338.179.625

54.774.372.975

25.912.407.050

16.724.114.775

Ky tnr&c

98.310.984.540

VND

3.654.770.300

54.462.350.420

23.315-484.720

16.878.379.100

Kyn^y

Chi phi nguyn li^u, nhi^^n li$u va ti^u hao ph^m

Chi phi nh^n c6ng

Chi phi kh^u hao Xh\ sin co djnh

Chi phi djch vy mua ngoli, chl phi ph^n b6

vlchiphikhlc

23. chi ph( sAn xuAt, kinh doanh theo yu t6

Sd B 09a-DNCdNG TV C6 PHAN Qufic tHOANG GIATHUY^ MINH BAO cAo TAl CH(NH CHUYf-N d6| GlffA NlEN f>0 (Tip theo)

(53.782.183.675)

(135.865.000)

973.636.700

(330.831.275)

(54.289.124.100)

VND

(40.316.420.154)

4.785.719.880

304.439.500

(330.841.294)

(45.075.738.240)

VND

tinh nhu sau:

KynAy

TTiul thu nh^p doanh nghigp phii nOp cho ky hi^n t

(Li)kgtoAntrir^cthug

DiSu chinh cho thu nh|p chju thug

Trie: Thu nh$p khdng c/i/u thuSvd ^i&u chlnh khdc

C$ng: C6c khodn chi phi khdng duvc khdu trie

C^ng/(Trir): Chinh /gch gid tri chip trdi nSi cu6i ^^vd dfiu fcyThu nhgp chfu thug ky hign hAnh

77?u nh^p chiu thud suit thing thwitng

Chi phi thug thu nhgp doanh nghlgp tfnh trgn thunhgp ch|u thug ky hlgn hAnh

Chi phf thu^ thu nh^p doanh nghi^p hi^n hAnh trong

27. CHI PHf THU^THU NHAP DOANH NGHlfP HlfN HANH

Cfing ty c6 nghTa vu n<Jp thue thu nh3p doanh nghi^p theo thue su^t phti thOng di/grc hu6ng dan tai c^cquy dinh hi^n h^nh. Theo ^6, Cong ty cd> nghTa vg n^p thu^ thu nh^p doanh nghi$p theo ^^ 1$ 20% trgnthu nh^pchiuthue.

17.617.005.50020.330.274.140

CAc kho^n chi phf qun ly doanh nghigp phat sinh trong ky

Chi phi nh^n cfing14.431.560.28010.573.342.250

Chi phi dgng eg s^n xu^t156.789.220223.310.525

Chi phf khSu hao TSCD501.651.840526.242.625

Chi phf dich vg mua ngoAi3.600.374.0403.697.753.375

C^c chi phi bSng tlkn kh^c1.639.898.7602.596.356.725

6.513.719.475

VND

5.313.047.675

182.738.425

549.620.775

42.165.000

426.147.600

7.049.552.720

VND

6.157.U3.36O

111.370.760

540.118.260

41.228.820

199.721.520

CAc khoin chi phf b*n hAng phAt slnh trong Id

ChiphfnhSnc^^ng

Chi phi dung eg sAn xugt

Chi phikhgu haoTSCOChi phi djch vg mua ngoAi

CAcchiphibAngtiSnkhAc

cOng ty c6 phAn qu6c t hoAng giaTHUY^T MINH BAO CAO TAl CH(NH CHUYtiN odl GlffA NlEN CO (Tigp theo)

26. CHI PH( BAN HANG VA CHI PHl QuAn LY DOANH NGHlfP

Qng 05 Trl VyT&ng Giim dficQng Pham Ngyc NamPho Tfing Giim dcic thy nhat ' . .^ng Loh Siaw KlangPh6 T&ng Giim dfic thi> hai.593.531.805368.444.695

Bg Cao Thj HuySnKdtoin try&ng183.OQ1.000104.885.000

, .1.681.145.830976.224.435

29.CAC KHOAN CAM K^T

Tgi ng^y kgt tbs^c IV k^to^n. C6ng ty c6 c^c khoSn cam kgt nhir sau:

Cam kit dSu itr

Ng^y 21 th^n^'4 nam 2015, H&i d&ng Qu^n tr( 35 phg duy^t t^ng t6ng mere dHu tircho nhh h^ng da nangIgn mi>c kho^ng 200 ty VND (t^^ng d^rong 9,5 trigu USD theo ty gi^ t^m tinh 21.000 VND/USD). Nh^ dan3ng da 3u<?c dSu tir tir nggy 10 thang 4 nam 2015. Tai nggy 30 thgng'6 nam 2021, gig trj da dau tir Ig63.182.991.000 VND vg t^ng gig trj cgc h^^p d^^ng xgy dyng vg lip d^t, mua thigt bi cho C6ng ty 35 ky

nhyng chya thyc hign Ig 2.655.855.000 VND.

Nggy 2.5 thing 6 ngm 2017, Bgi h^i d6ng c6 ddng d3 thdng qua vi^c ting v6n d^u ty tir 67 tri^u USD I^^n120 trigu US^ theo Nghj quygt s6 2017/NQ-HDCDTN dg phgc vg nhu cSu sCra ch&a khu bigt thy vg kghogch dSu ty xay dyng m^ r^ng kinh doanh cda Cflng ty trong tucrng lai.

Cam kit mua Mm xdy dyng tdi sin c6 ttjnh

Tinh dgn nggy 30 thing 6 nim 2021, tong gii tri cic hyp d&ng xgy dyng vg I^p d^t, mua thidt bj cho C6ng

ty (khflng bao g&m gii trj hyp dong lien quan den nha h^ng da nSng) 35 ky nhung chya thyc hign Ig1.656.474.240 VND (31 thing 12 nim 2020:1.662.978,720 VND).

Cam kit tri Vin thui ait

Theo Gi^y phgp dSu ty s6 953 CPH/GP nggy 15 thing 6 n3m 2005 cua By Kg hoych vg DSu ty, C6ng ty c&nghTa vg nOptidn thud d^t cho Nhi nude Vidt Nam tie thing thii 8 ciid i:3m thur 27 ke tir ngay c3p Gi^yphip dSu ty l^n dgu vio nggy 13 thing 8 nim 1994. Gii ti&n thud dyyc xic djnh theo th&i gii tai th&idilm thyc hid^ thud.

30.NGHlgP VU VA S6 DU" VCtl CAC BEN LlEN QUAN

Thu nh$p a'd-iitn Glim He iwqtc ^iring trong ky nhir sau:

Chycvy Kyni

(LS) sau thud tnu nhdp doanh nghidp (VND)(45.07S.73S.240)(54.289.124.100)

(L5) phSn b& cno c6 d&ng sd hOu co phieu pho th&ng^ QJS ?3g 24Q)(M 2g^ 1^4 1QO)

C& phidu pho th&ng dang Ivu hinh blnh quin trong

ky (c& phidu)

(l&) cy bin trdn c& phidu (VND)(641) (771)

CdNG TY C6 PhAn Glide i^ HOANG GIATHUY^^ MINH BAO CAO TAl CHINH CHUyEn D6l GI&A NlEN OC (Tipp theo)

28. (L6) CO BAN 1 REN C6 PHlEu

Ngdy 12 thing 8 ndm 2021

N

thOng tin b6 sung cho cAc khoAn Mgc trInh bAy trong bAo cAo li/u chuyEn tiIn t^ gi&aniEn eO

Ti^^n chi mua t^i sin c<5 djnh vi chi phi xiy di/ng ca bin dd^ dang trong ky khflng bao gBm s& tiSn

2.610.129.600 VND (ky 6 thing d^u nim 2020: 3.801.456.340 VND) li s6 ti6n dung d^ mua th^m tii sincfi djnh phit sinh trong ky mi chi/a dir<?c thanh toin yi ^3 bao gdm s5 tffen 2.616.134.640 VND (k^ 6thing dau nim 2020:10.063.619.260 VND} tri tri/^c cho nhi cung c5p d^ mua til sin cd djnh vi tii sindii h^n khic. VI v^y, mt)t khoin ti&n tuong irng dS di/(?c di^u chlnh trln phin thay ddi cic khoin phiitri

cOng ty cd phAn qu6c t hoAng gia^^ MINH BAO CAO TAl CHfNH CHUy^n d6\ GI&A NlN D^ (Ti*p theo)

Giai trinh chenh lech :Doanh thu ban hang va cung cap djch vu 6 thang diiu nam 2021 so voi 6 th^ing d^undm 2020 tang chu y6u la do 6 thang d^u n3m 2020 d^ii dich Covid-19 bung phatm^inh mpi hoat dpng san xuat kinh doanh deu bj dinh tr dan den doanh thu 6 thangd^u n^m 2020 bj spt giam nghiem trpng.Doanh thu ho^it dpng tai chinh giam Ih do lai chenh l^ch ty gia trong ky ^iam.Chi phi ho^t dpng tai chinh giam la do 16 danh gia ch6nh lech t^ gi^ cuoi kyva 13i vay gi^m.

<(M7)^i

10^(3.93)15.40

8.23(7.42)

(40.28)

(15.88)

10.88

Tyl?ting,

(giam) %

9,213,385,860118,274,130

89,940,050(4,127,320,730)

2,713,268,640535,833,245

(5,687,191,770)(1,689,230,845)

(265,608,235)

5,380,007,445

So tien ting, giam

(54,289,124,100)576,676,650

89,155,550104,943,203,550

17,617,005,5006,513,719,475

76,618,349,450

4,194,129,125

1,672,521,575

49,469,078,975

6 thing daunim 2020

(45,075,738,240)694,950,780179,095,600

100,815,882,82020,330,274,140

7,049,552,72070,931,157,6802,504,898,280

1,406,913,340

54,849,086,420

6 thing daunim 2021

Loi nhuan sau thuiChi phi khicThn nhap kliac

Cong chi phi (1-4)Chi phi quanlyChi phi bin hingGia vdn hang banChi phi hoat dpng tai chinhCbi phi

Doanh thu ho^t dng tiichinh

Doanh thu bin hang vacung cap dich vu

Diin giai

IIIVIV

4321

IIIII

!

TT

Kinh sid: Ui BAN CHCNG KHOAN NHA NU0CS0 GIAO DICH CHtfNG KHOAN THANH PH0 H<5 CHf MINH

Cong ty C6 phan Quoc te Hoing gia (mi Chung khoan RIC) xin giai trinh chenh i^chkct qua kinh doanh 6 thing diu nim 2021 va 6 thing diu nim 2020, giai trinh nguy^nnhan lo lo luy ke den 30/6/2021, cu the nhir sau:

I - Giii trinh chenh Ifch giita 6 thing dau nim 2021 vi 6 thing dau nim 2020:So sinh cic chi tieu tren bang k^t qui kinh doanh 6 thing diu nim 2021 vi 6 thing diu nSm2020 nhu sau:

C0NG HOA XA H0ICHU NGHtA VI^T NAMDot lap - Tir do - Hanh phut

***

Ha long, ngdy 12 thang 8 ndm 2021

CONG TY c6 PHANQUOCTfi'HOANGGIA

SS: A5E../CV/HG"Vlv: Giai trinh chenh I^ch kit qua kinh

doanh 6 thang dau ndm 2021 va 6 thang ddtndm 2020, gidi trinh IS luy ki din

30/6/2021 "

cOng ty c6 phan qu6c it hoAng gia

Trdn trgng cam an!

4.Gid von hang ban giam la do 6 thang dau ndrn 2021 can b0 nude ngodi lam viec tai bophtin true tiip giam va Cong ty dS trich het khau hao gia tri quyen su dung ddt.

5.Chi phi ban hang vd chi phi quan ly cung tang la do C6ng ty bo tri nhdn vien nghigidn cong it hon so vdi ciing ky nSm ngoai.

6.Thu nhap khac tang la do 6 thing diu nam 2021 khich hang dat tioc nhung lai bjhuy do dui dich Covid nen khach hang boi thirdng m0t khoan phi.

7.Chi phi khac tSng la do chi thanh ly tdi san.

II - Giai trinh nguyen nhan lo 6 thing dan nani 2021 vi lo luy ke den 30/6/2021.1.Do anh hudng n^ng nS cua dai dich Covid 19 nen doanh thu 6 thang diiu n8m 2021

ciia Cong ty van thip. Kit qua kinh doanh bi 16 45.075.738.240 d6ng .2.Do 6 thing diu nam 2021 Cong ty diu bj 16 nen luy ki din 30/6/2021 kit qua kinh

doanh cua Cong ty bj 16.

Tr^n day la giai trinh cua Cong ty Co phan quoc te Hoang gia; Kinh trinh Uy ban chiing khoannhi nude, So giao djch chiing khoan thanh pho Ho chi Mmh xem xet.