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T^P £>oAn CONG NGH)$P CAO SU Vl£T NAM - CONG TY C6 PHAN (Thanh l§p tai nude C§ng hoi Xa hoi Chii nghla Vi§t Nam)
bAo cAo tAi chInh hpp nhAt giO’a nien ©0 ©A ©xrgfc soAt x£t CHO KY HOAX ©ONG TtrNGAY 01/01/2020 B£N NGAY 30/06/2020
Thing 8 n5m 2020
TAP BO An CONG NGHI$P CAO SU VlfT'NAM - CONG f Y C6 PHANs6 236 Nam Ky Khdi Ngh^a, Phirdng 6, Qu£n 3, TP. Ho Chi Minh, CHXHCN Vift Nam
Myc Lyc
n6i dung Trang
bAo cAo cua ban t6ng giAm b6c 1-2
bAo cAo soAt xet th6ng tin tAi chInh hop nhAt giOa mien bo
bAng cAn b6i Kfi toAn hop nhAt giO'a ni£n bO
bAo cAo k£t quA hoat bOng kinh doanh hop nhAt giO'a nien bO
bAo cAo lltu CHuvfiN tt6n t£ hop nhAt giO'a ni^n bO
bAn thuy£t minh bAo cAo TAI CfflNH HOP NHAT giOa NIEN B0
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11-66
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T^P DOAn C6NG NGEO^P CAO SU VI|T NAM - C6NG TY c6 PHANS6 236 Nam Ky Khcri NghTa, Phudng 6, Quin 3, TP. H6 Chi Minh, CHXHCN Vi?t Nam
bAo cAo cua ban t6ng giAm e>6cBan T6ng Giam doc Tap doan Cong nghiep Cao su Vi|t Nam - Cong ty Co phin ten giao dich qu6c te Vietnam Rubber Group - Joint Stock Company (ten viet tit: VRG), sau day 'gpi tit ‘TSp dolin’ trinh bay B^o cdo cua minh va B^o cdo tai chinb hpp nhit gitta nien d§ cQa T§p doSn cho boat dgng tu ng&y 01/01/2020 den ngiy 30/06/2020.
tApboAnT$p doin Cong nghiep Cao su Vift Nam tien than li Ting Cong ty Cao su Viet Nam dugc thinh 1^) theo Quyet djnh so 252/TTg ngay 29/04/1995 cua Thu tudmg Chlnh phii tren c<r so sip xep lai cic don vj quic doanh san xuit, lim thong, s\r nghiep vi cao su thu$c trung uong dia phuong.
TSp doSn C6ng nghiep Cao su Vift Nam dugc chuyin dii tir m6 hinh Ting Cong ty NM nude sang ti chdc va boat dgng theo m6 hinh C6ng ty - Cong ty con theo Quyit djnh si 249/2006/QE)-TTg ngSy 30/10/2006 cua Thu tudng Chinh phi.
TSp doan Cong nghifp Cao su Vi$t Nam dugre chuyin dii tir m6 hinh Cong ty mg - Cdng ty con sang Cong ty trach nhi$m hihi hgn mOt thSnh vifen do NhS nude 14m chu so hftu theo Quyit djnh si 981/QD - TTg ngay 25/06/2010 cua Thu tudng Chinh phii.
T&p do4n C6ng nghiSp Cao su Vift Nam boat dgng theo Giiy chiing nhgn dSng ky doanh nghifp Cong ty TNHH MTV si 0301266564, dSng ky lan diu ng4y 30 thSng 06 n4m 2010, d5ng ky thay dii lin 03 ng4y 04 thing 03 TiSm 2014 va d5ng ky thay dii lin 04 ngay 01 thSng 06 nSm 2018 chuyin dii loai hinh doanh nghifp thanh Cong ty Ci phin do Sd Ki hogch v4 £)iu tu TP. Ho Chi Minh cip.
: So 236 Nam KJ Khdi Nghia, Phudng 6, Quin 3, TP. Hi Chi Minh : Si 177 Hai B4 Trung, phudng 7, quSn 3, TP. Hi Chi Minh : 0283 932 5234 : 0283 932 7341
H0I i>6ng quAn trj, ban keem soAt vA ban t6ng giAm d6cTh4nh vien ciia H$i ding Qu4n trj trong ty va tgi ng4y ISp bdo c4o nay nhu sau:
6ng Trin Ngpc ThuSn6ng Huynh V8n B4o6ng Tran Due ThuSn6ng Pham VSn Thanh6ng Ha V4n Khucmg6ng Phan Mgnh Hung6ng Nguyen Hay
Cdc thanh vien cua Ban kiem soat trong ty va tgi ngay lap b4o c4o nay nhu sau:
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• Try sd chinh• Dja chi giao djeh• Difn thoyi 0283 932 5235
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Chu tjch Thanh vien Th4nh vien Thanh vien Th4nh vien Th4nh vien Thanh vien
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Truong ban Th4nh vien Thanh vien
Th4nh viSn cua Ban Ting Giam die trong ty v4 tgi ng4y l£p bdo cao n4y nhu sau:
6ng Huynh VSn B4o0ng Le Thanh Tii6ng Nguyln Tien Btic6ng Trin Cdng Kha6ng Truong Minh Trung 6ng Le Thanh Hung6ng Trin Thanh Phyng
Ting Gi4m die Phd Ting Gi4m die Ph6 Ting Giam die Phd Ting Giam doc Phd Ting Giam die Phd Tong Gifim die Phd Ting Gidm die
1
T£P DOAN C6NG NGHI£P CAO SU VI$T NAM - CONG TY C6 PHANS6 236 Nam Ky Khoi Nghia, Phudmg 6, Quan 3, TP. Ho Chi Midi, CHXHCN Viet Nam
KET QUA HO^T DQNG KINH DOANH HQP NHAT GltfA NIEN ©Q
Lgi nlm^n sau thu4 thu nh§p doanh nghiep cho ky boat d0ng tCr ngay 01/01/2020 d£n ngay 30/06/2020 ciia Cong ty m? T^p do&n 628.540.134.686 dong.
c6ng b6 trAch nhi|:m ctiA ban t6ng giAm ©6c ©6i v6i bAo cAo TAI CHINH HQP nhAt giCa ni£n ©QBan Tong Gidm doc Tip doan chju trach nbi?m ve vi$c lip Bdo cdo tai chinh hgp nhit gitta nien d$ ph&n anb trung thyc, hgrp ty tlnh hinb ho?t dpng kinh doanh hop nhit vi tinh h^nh luu chuyen tien t§ hop nhlt gifta nien dp cua Tip do4n. Trong qui trinh Bdo c^o tai chinh hop nhit giCta nien d§, Ban Tong Giam d6c T$p do&n cam ket da tuan thd cac yen ciu sau:
• Xay d\mg va duy tri Idem soat n$i b§ mi Ban Tong Giam d6c vh Ban quan trf T&p doan xdc djnh la can thilt de dim bio chb vi§c l$p va trinh b&y Bio cio tai chinh hop nhit gifta ni6n d$ kh6ng con sai s6t trpng yen do gian lan ho^c do nhim lin;
• L\ra chpn cic chinh sich ki to&n thich hop vi ap dyng cic chinh sich nay m$t cich nhit quin;• ©ua ra cic dinh gii vi do doin hop ty vi thin trong;• Neu ro cic chuin muc ki toin duoc ap dung c6 dupe tuan thu hay khong, c6 nhttng ip dyng sai l§ch trpng yeu den
miic can phai cong b6 vi giai thich trong Bio cio tii chinh hpp nhit gi&a nien d$ hay Ididng;• L$P vi trinh biy cic Bio cio tii chinh hpp nhit gifla nien dp tren ca sd tain thu cic Chuin m\rc ke toin, Chi dp ki
toin doanh nghiip Vipt Nam vi cic quy djnh phip ty c6 lien quan den vipc Iflp vi trinh biy Bio cio tii chinh hpp nhit gitta nien d§;
• Lip cic Bio cio tii chinh hpp nhit gifta nien dp d\ra tren co sb boat d$ng kinh doanh lien tpc, trir tmbng hpp kh6ng the cho ring Tip doin sS tiep tuc hopt dpng kinh doanh.
Ban T6ng Giim doc Tip doan dim bio ring cic s6 ki toin dupe luu giO di phan inh tinh hlnh tai chinh hpp phit gitta nien cua Tap doin, vbi miic dp trung thyc, hpp ty tai bit ctr thfri diim nao vi dam bio ring Bio cio tai rhfnh hpp nhit gitta nien d$ tuan thtt cac quy djnh hi#n hinh ciia Nhi nude. Dong thdi c6 trich nhi?m trong vipc bio dam an toin tii sin etta T$p doin vi th\rc hi^n cic bi$n phip thich hpp dl ngin chjn, phit hifn cic hinh vi gian lin vi cic vi ph?un khic.Ban Ting Giim die Tip doin cam kit ring Bio cio tii chinh hpp nhit gitta nien d0 da phan inh trung thpc vi hpp ty tinh hinh tai chinh hpp nhit gitta nien dp ciia Tip doan tai thbi diim ngiy 30/06/2020, kit qui hopt d$ng kinh doanh hpp nhit vi tinh hinh luu chuyin tiin t§ hpp nhit cho Ity ho?t dOng tit ngiy 01/01/2020 din ngiy 30/06/2020, phi hpp vbi Chuin m\rc ki toin, Chi d$ ki toin doanh nghi$p Vi$t Nam va tuan thii cic quy djnh phip ty c6 lien quan din vipc lip vi trinh bay Bio cio tii chinh hpp nhit gitta nien d$.
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Ban Ting Giim die cam kit ring Tap doan tuan thu Nghj djnh 71/2017/ND-CP ngay 06/06/2017 hubng din vi quin trj cong ty ip dpng doi vdi c6ng ty dpi chiing vi T$p doan kh6ng vi phpm nghla vp cong hi thfing tin theo quy djnh tai Th6ng tu si 155/2015/TT-BTC ngiy 06/10/2015 cua B$ Tii chinh hirbng din cong bi thong tin tren Thj tmdmg chiing khoin.
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gtSEpaftvkn BioTing Giim docTP. H6 Chi Mink, Vi$t NamNgay 22 thdng 08 rtdm 2020
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Cong ty TNHH Kiem toan va Tham dinh gia Viet NamDja chi: Tang 14 Toa nha Sudico, di/dng Mi Tri P. My Dinh 1, Q. Nam Tl/ Liem, Ha Noi, Viet Nam Tel: (+84 24) 3868 9566 / (+84 24) 3868 9588 Fax: (+84 24) 3868 6248 Web: kiemtoanava.com.vn
AVAS6:620/BCKT/TC/NV9
bAo cAo soAt x£t th6ng tin tAi chInh hqtp nhAt giOA men ©0
Kinh gfri: H$i dong Quin trj, Ban kiem soit vi Ban Tong Giim doc T|p doin Cong nghifp Cao su Vi^t Nam - Cong ty C6 phan
Chung toi da th\rc hi§n cong tic soit xet Bing can d6i k4 toin h<ft> nhdt gifta nien dO tai ngiy 30 thing 6 nim 2020 cung vdi Bio cio kit qui boat dpng kinh doanh hgp nhat gifta nien dp, Bio cio lim chuyin tien t? hpp nhdt giOa nien dp cho ky boat d$ng tir ngiy 01 thing 01 n&m 2020 den ngiy 30 thing 6 nim 2020 vi thuyet minh Bio cio tai chinh hpp nhit gitta nien d$ kim theo (gpi chung li "Bio cio tai chinh hpp nh&t gi&a nien dp") cua Tip doin Cong nghifp Cao su Vi|t Nam (gpi tit li "Tip doin"), tvi trang 4 den trang 66.
Trich nhipm cua Ban T6ng Giim doc
Ban Tong Giim doc Tip doin chju trich nhipm lap vi trinh biy trung thpc vi hpp ly Bio cao tai chinh hpp nhat gitta nien dp theo chuan mpc k4 toan, che dp ke toin Vipt Nam vi cic quy dinh phip ly co lien quan den vipc lap va trinh bay Bio cio tii chinh hpp nhat gitta nien dp vi chju trich nhipm ve kiem soit n$i bp mi Ban Tong Giim doc xic djnh li can thiet de dim bio cho vipc lip vi trinh biy Bio cao tii chinh hpp nhat gitta nien d6 khong c6 sai s6t trpng ylu do gian lan hoic nham lin.
Trich nhipm cua Kiem toin vien
Trich nhipm cua chiing toi li dua ra kh lu^n ve Bio cio tii chinh hpp nhat gitta nien dp dpa tren ket qui soit xit cia chiing toi. Chiing t6i da th\rc hipn cong vipc soit xit theo Chuln myc Vipt Nam ve hpp dong dich vy soit xet s6 2410 - Soit xet thong tin tii chinh gitta nien dO do kiem toan vien dpc lip cua don vj th\rc hipn.
Cong vipc soit x6t thong tin tii chinh gitta nien dp bao gom vipc thyc hipn cic cupc phdng vln, chu yeu li phdng vin nhttng ngudi chju trich nhi^m ve cac van de tii chinh ke toan, vi thyc hipn thu tyc phan tich vi cic thu tyc soit xit khic. Mpt cupc soit xdt ve co bin c6 phym vi hpp hon mpt cu$c kiem toin dupe thyre hipn theo cic chuan myc kilm toin Vift Nam vi do v£y khong cho phdp chiing toi dat dupe sy dim bio ring chiing toi sS nh§n biet dupe tat ci cac van de trpng yeu c6 the dupe phit hipn trong mpt cu$c Idem toan. Theo d6, chiing tdi khong dua ra y kiln kiem toan.
Ket luyn cua Kiem toin vien
Gin ett tren kit qui soit x6t cua chiing t6i, chiing toi khong thay c6 van dl gi khiln chiing toi cho rang Bao cio tii chinh hpp nhlt gitta nien dp dinh kim khong phin inh trung thyc vi hpp ly, tren cic khia cynh trpng ylu, tinh hlnh tii chinh ciia Typ doin tai ngiy 30/06/2020 vi kit qui hoyt dpng kinh doanh vi luu chuyln tien tp ciia don vi cho ky hoyt d0ng 6 thing kit thiic cung ngiy, phu hpp vdi chuan myc kl toin, che dp kl toan Vi0t Nam va cac quy djnh phip ly c6 lien quan denvipc lyp vi trinh biy Bio cao tii chinh hpp nhlt gitta nien dp.
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Th&nh vi2n H3ng kilrr toan MCI Qutfr. ifmgi worldwide//3
Bio cio tai chfnh hgp nhat giira nien Cho ky ho^t d^ng tCr ngiy 01/01/2020
den ngay 30/06/2020
TAP BO AN CdNG NGHIfP CAO SU VlfT NAM - C6NG TY c6 PHAN So 236 Nam Ky Khdri Nghla, Phucmg 6, Qu£n'3 TP. H6 Chi Minh, CHXHCN Viet Nam
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983.093.031.969 577.861.273.042
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20.622.721.2073.543.512.219.6463.585.060.015.643
(41.547.795.997)948.743.524.158147.705.557.199472.167.120.433328.870.846.526
10.546.458.0591.139.829.802.973(208.044.668.910)
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(67.017.620.338)988.577.969.147
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TAP DOAN CONG NGHIfP CAO SU Ylfil NAM - C6NG TY C6 PHAN So 236 Nam Ky Khoi Nghla, Phufimg 6, Quan 3 TP. Hb Chi Mmh, CHXHCN Vigt Nam
BANG CAN ©61 k£ TOAN H<?P NHAT GlCTA NIEN ©0 (Tiep theo) Tai ngay 30 th^ng 06 n5m 2020
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minhMS tAi sAn
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- Nguyen gid229 - Gid trf hao mdn liiy hi230 m. B^t d§ng san dau tir231 - Nguyen gid232 - Gid tri hao mdn iSy ke240 FV. Tai sSn dO* dang dSi ban241 1. Chi phi s&n xuit kinh doanh dd dang dai h^n242 2. Chi phi xay d\mg co bin dd dang 250 V. ©4u tir t&i chinh dai han252 1. Dau tu vao cong ty ben doanh, lien ket253 2. Diu tir g6p v6n vao dem v\ khac254 3. Dp phbng diu tu tii chinh dai han (*)255 4. Diu tu nim gitt din ngiy dao h?n260 VI. TSi sSn dai han khSc261 1. Chi phi trS trade dai hgn262 2. T&i sSn thui thu nMp hoan l^i263 3. Thiitb|, vSttu, phptungthaythidMlmn268 4. Tai sin dhi h^n khac269 5. Lpi thi thuong mai270 t6ngc0ngtAisAn
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17.821.322.105.1153.271.975.024.5062.640.962.456.394
269.787.526.131(25.880.180.904)387.105.222.885
2.664.804.582.6422.483.546.878.780
159.418.996.50511.298.160.900
118.296.953.599 182.547.562.368 (64.250.608.769)
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21.598.873.912.902 3.430.613.964.596 2.616.617.028.992
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85.807.818.011 45.721.090.866
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30/06/2020 01/01/2020s627.487343.237.8198.723.208.769.436
844.051.753.449795.746.168.819402.389.628.000520.002.100.320372.807.637.434
27.920.490.129.2999.728.620.026.216
943.012.378.938632.754.895.645503.049.367.084
1.359.907.177.030313.663.754.107
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230.011.734.8981.984.524.009.8782.779.839.013.450
V.20 243.735.255.6831.870.368.349.7132.787.072.190.206
V.21V.22
793.836.723.188 1.075.056.657.810
18.764.134.468.383 18.191.870.103.083V.17V.18 110.945.391.607
98.507.826.860149.206.748.75692.968.043.049
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9.232.367.293.485
8.524.205.847.859147.173.173.063
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200.827.009.256 202.521.272.086
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6
TAP DOAN CONG NGHItP CAO SU VI$T NAM So 236 Nam Ky Khin Nghla, Phudng 6, Quin 3 TP. Ho Chi Mmh, CHXHCN Viet Nam
- C6NG TY C6 PHAN Bao cao tai chinh hop nhdt giira nien dpCho k)' ho^t d6ng tir ng&y 01/01/2020
din ngity 30/06/2020
BANG CAN B6l KE TOAN HQfP NHAT GlCTA NIEN B0 (Tiep theo) T^i ngSy 30 th&rig 06 nSm 2020
Bon vj tinh: VND
ThuyitminhV.23
Ma ngu6n v6n
400 D. V0N CHU Sd HCtJ410 L V6n chit sir hfhi411 1. V6n g6p ciia chii sd hflu
- Cd phiiu pho thong co quyen bieu quyit411b - Co phiiu vu ddi412 2. Thing dir v6n c6 phin413 3. Quyen chpn chuyln d6i trai phieu414 4. V6n khic cua chii sd hftu415 5. C6philuquy416 6. Chenh l$ch danh gia lai lai san417 7. Chenh Ipch ty g\k h6i doai418 8. Quy dau tu phat triln419 9. Quy ho trp sip xep doanh nghifp420 10. Quy khac thupc v6n chii sd hfhi421 11. Lpi nhuAn sau thul chua phan phoi
- Lpi nhuqn sau thui chua phdn phdi luy ke din cuoi ky truac
- Lpi nhuqn sau thui chua phdn phoi ky nay422 12. Nguon v6n dim tu xay d\mg ccr ban429 13. Lpi ich c6 dong khdng kiim soat430 IL Ngu&n kinh phi va quy khac431 l.Ngu6n kinh phi432 2. NgnAn kinh phf da hinh fb^nh tai r.n djnh
440 t6ng cQngngu6nv6n
so 30/06/2020 01/01/202050J00.086.516.14450.228.904.036.05040.000.000.000.00040.000.000.000.000
50.596.549.810.34050.525.206.121.12740.000.000.000.00040.000.000.000.000411a
130.155.637.008 130.155.637.008
10.591.031.002(129.315.177.036)
(1.596.116.918.889)1.019.697.077.9663.165.336.424.713
10.591.031.002(107.526.753.018)
(1.598.154.951.677)1.160.376.006.5272.916.343.879.221
4.646.908.2903.770.508.383.126
4.734.438.5954.232.280.829.673
421a 3.141.968.248.440 982.101.171.202
421b 628.540.134.686 3.250.179.658.471
3.853.400.669.87071.182.480.094
(82.539.525.369)153.722.005.463
3.776.406.003.79671.343.689.213
(103.318.115.747)174.661.804.960
V.24 H
77.787.429.753.963 78.517.039.939.639
^/lAP DOAN
I CAO SUVyiftT NAM
Giam doc Huynh V5n Bdo
Ki to6n trudng
Pham VSn H6i EmNgvdi lap bilu N guy In Hong Minh TP. H6 Chi Minh, Vi§t Nam Ngiy 22 thing 08 nim 2020
Cdc thuyit minh tu trang 11 den trang 66 Id m<?t b$ phpn hpp thdnh cua Bao cao tai chinh hgp nhat giua nien d<?
7
B£o c£o tai chfnh hgp nhat giua nien Cho boat d$ng tir ngay 01/01/2020
den ng&y 30/06/2020
T^P DOAN CdNG NGHI$P CAO SU Vl£T NAM - C6NG TY C6 PHAN S6 236 Nam Khdi Nghla, Phudng 6, Qu$n 3 TP. H6 Chi Minh, CHXHCN Viet Nam
bAo cAo k£t quA ho^t dong kinh doanh hop nhAt giC'a ni£n doCho ky ho^t d^ng tir ’ng^y 01/01/2020 den ngay 30/06/2020
Don vj tfnh: VNDThuyet Tir ng&y 01/01/2020 Tir ngky 01/01/2019
mlnh din ngfty 30/06/2020 den ng^y 30/06/2019ch1ti£uM2 s6
(4)(1) (3) (5)(2)1 1. Doanh thu ban h&ng v2 cung cip djch vy2 2. Cdc khoin gi2m tnr doanh thut n 3. Doanh thu thuin ve ban hang va cung cip
djch vy (01 - 02)11 4. Gii v6n h^ng b^n.ft 5. Lyi nhuyn g§p vi ban h2ng \h cung cip djch
vy (10 -11)21 6. Doanh thu boat d$ng tai chinh22 7. Chi phi chinh23 Trong do: Chi phi Idi vay24 8. Phin lai ho£c l6 trong cong ty lien doanh, lien kit VI.0725 9. Chi phi b£n hAng26 10. Chi phi quin ly doanh nghi^p
11. Lyi nhu|n thuin tir boat dyng kinh doanh (20+21-22+24-25-26)
31 12. Thunh|pkhdc
32 13. Chiphikhdc40 14.L9inhu$nkhdc(31-32)50 15. Ting lyi nhuan ke toan trirdc thue (30+40)51 16. Chi phi thui TNDN hi^n Mnh52 17. Chi phi thui TNDN hoan lyi
18. Lyi nhufin sau thue thu nhap doanh nghiyp (50-51-52)
61 19. Lyi nhuAn sau thui cua cong ty my62 20. Lyi nhuan sau thue cua cb d6ng khong Idem soat
70 21. Lai cabAn trSn ciphiiu22. Lai suy giim tren ci phiiu
5.964.694307.87212.192.345.059
VL01VI.02
7.618.452.617.3884.330.531.051
VI.03 5.952.501.962.813 7.614.122.086337
4.766.993.137.713VI.04 6.192.685.608.840
1.185.508.825.100 1.421.436.477.497
VI.05VI.06
447.822.049.138347.127.940.718296.989.177.500180.019.784.270125.679.927.264539.426.702.002
322.072.247.643316.541.956.110289.396.186.539
179.552.939.610172.961.677.015636.133.380.452
VI.08VI.09
801.116.088.524 797.424.651.173
VI. 10 229.717.382.21760.677.582.614
549.385.621.563VI. 11 41.230.582.390
169.039.799.603970.155.888.127297.983.819.800
(169.426.013.020)
508.155.039.1731.305.579.690.346
278.519.649.476(62.451.163.684)
VI. 12
VI. 13
841.598.081.347 1.089.511.204.554
628.540.134.686 873.911.609.196213.057.946.661 215.599.595.358
218157
f*?'/r A P DO A N ^/cCng NGHI^pV'
CAO SU L*WrET nam/1^Q\t6NG TY c6 PH
218
Ki todn trirdng
Pham V9n H6i EmNguiri lip biiu Nguyln Hing Minh TP. H6 Chi Minh, Vift Nam NgAy 22 thing 08nSm2020
Tong Giam doc Huynh V9n Bio
Cdc thuyet minh tir trang 11 din trang 66 Id mgt bg phgn hgp thdnh cua Bdo cdo tai chinh hgp nhat giua nien dq
8
B^o c^o tai chinh hgp nbSt gi&a nien Cho ky ho^t d^ng tir ng&y 01/01/2020
din ngay 30/06/2020
TAP DOAN CdNG NGHIfP CAO SU VI^T NAM - CONG TY C6 PHAN Si 236 Nam Ky Khdi Nghta, Phuerag 6, QuSn 3
. TP. Hi Chi Minh. CHXHCN Vifit Nam
bAO CAO KET Liru CHUYEN TIEN Tfi BOP NBA! GILfA Nl£N »0
Cho ky ho?t d^ng ttf ng^y 01/01/2020 den ngiy 30/06/2020 Theo phuong phap gian tilp
Dan v; tinh: VND
Thuyet Tir ngky 01/01/2020 Tir ng&y 01/01/2019minh din ngay 30/06/2020 din ngay 30/06/2019
Mas6 ch! ti£u
1. Lun chuyen tien tir boat d§ng kinh doanh 01 1. Lqi nhu$n trtr&c thui
2. Dieu chinh cho cdc khoan 02 - Khiu han tai san cl djnh 03 . Cic khoan d\r ph6ng04 - Lai, lo chSnh l$ch ty gia hoi doai do danh gia l^i c^c
khoin m\ic tien t| co goc ngo^i t$05 - Lai lo tir ho^t d6ng dau tu06 - Chi phi lai vay07 - Cdc khoan dieu chinh khar.
970.155.888.127 535.152.576.012 920.521.137.459 (97.090.356.662) -
1.305.579.690.346431.572.929.527860.073.082.908
5.715.057.424
(3.813.283.673)
(581.454.098.612)296.989.177.500
(14.228.952.179)
(684.169.793.186)264.182.466.496
1.068.06408 3, Lqi nhu$n tic hopt dgng kinh doanh trie&c thay
ddi vSn lieu d$ng09 . T5ng, gi&m cdc khodn phdi thu10 - TSng, gidm hang tin kho11 - TSng, gidm cdc khodn phdi trd (Khong k! lai vay
phdi trd, thu! thu nhftp doanh nghifp phdi n$p)12 - Tang, gidm chi phi trd trade12 - Tdng, gidm chting khodn kinh doanh14 - Tien lai vay da trd15 - Thu! thu nhdp doanh nghifp da npp16 - Tien thu khde tir boat dong kinh doanh17 - Tiln chi khde cho ho# d$ng kinh doanh20 Luu chuyin tiin thuin tit hopt dpng kinh doanh
II. Lun chuyin tien tir boat d§ng dau tu*21 1. Tiln chi d! mua slm, xay d\mg TSCD vd cdc tai
san did han khde22 2. Tiln thu tir thanh ly, nhugmg bdn TSCD va cdc tai
sdn ddi hgn khdr.23 3. Tien chi cho vay, mua cdc c6ng cy ny cua don vj
1.505.308.464.139 1.737.152.619.873
387.902.002.888(11.226.791.229)
753.132.890.470214.410.752.044
(299.571.792.487) (505.992.559.619)
(192.563.501.383) (459.781.682.288)
(149.065.686.792)(348.058.498.802)1.304.590.611.496
(3.841.974.254.740)(1.644.659.446.910)
(361.852.687.271)(528.962.578.350)2.637.569.690.339
(2.523.578.611.150)962.097.834.048
*=H
k
(392.589.799.958) (699.847.087.969)
237.609.343.748 613.094.800.033
(3.496.449.778.530) (3.246.881.068.009)khde24 4. Tiln thu hoi cho vay, bdn lyi cdc cong cy ny don vj
khde25 5. Tiln chi dlu tu g6p v!n vdo dan vj khde26 6. Tiln thu hli diu tu g6p v6n vdo dan vi khde27 7. Tiln thu lai cho vay, c! die vd lyi nhudn duyc chia 50 Liru chuyin tiin thuin tit hoat dpng diu tie
2.101.358.994.823 2.915.007.027.109
(44.580.593.000) (74.456.964.672)3.080.000.000
218.717.662.188(271.285.631.320)
275.226.471.515(1.319.425.361.402)
Cdc thuyet minh tir trang 11 den trang 66 Id mgt b$ phpn hpp thanh cua Bdo cdo tai chinh hpp nhdt giua nien dp
9
B£o cao tai chfnh hop nhit giQ^ nien Cho boat d6ng tir ngay 01/01/2020 din ng&y 30/06/2020
TAP DOAn C6NG NGHI$P CAO SU Vl£T NAM - CONG TY C6 PHAN So 236 Nam Ky Khcri NghTa, Phuong 6, Qu$n 3 TP. H6 Chi Minh, CHXHCN Viet Nam
BAO CAO KET LUtJ CHUY^N TI^N T&BQP NHAT GlCA NlflN DO (Tiip theo)Cho ky ke tofin tir ngiy 01/01/2020-den ng^y 30/06/2020
Theo phuong ph£p gian tilp
Don vj tinh: VND
Thuyet Tir ngiy 01/01/2020 Tir ngiy 01/01/2019minh d£n ngiy 30/06/2020 den ngay 30/06/2019
M3CHlTltU
ILL Lira chuyln tien tir boat d$ng tai chfnh31 1. Tiln thu tir ph£th&nhc6phi£u, nh§n vong6p cila
chil sd hthi32 2. Ti^n tra lai v6n g6p cho c&c chu sd hthi, mua co
phi4u cua doanh nghiSp da pMt h^nh33 3. Tienthutirdivay34 4. Tien tra np g6c vay35 5, Ti^n tra np goc thue tai chinh36 6. C6 tuc, Igri nhuSn da tra cho chii so hthi40 Lint chuyin din thu&n tit hoqtt dgng tai chinh 50 Luti chuyen tien thu4n trong (50 = 20+30+40)60 Tien v& tirong dinrag din dlu n3m61 Anh huong ciia thay doi ty gi£ h6i doai quy doi ngoai
2.479.854.256.204(2.330.515.157.745)
2.729.678.181.565(3.572.983.427.275)
(121.485.624.939)27.853.473.520
(2.936.231334.792)7.114.787.951.797
(219.437.540.921)(1.062.742.786.631)
(371.930.583.903)5.159.740351.097
3.813.283.673 14.228.952.179
70 Tiln \h tirong dutrag tien cu6i k^ (70 = 50+60+61) 4.182369.900.678 4.802.038.719.373
•^/cOng nghi§p\> CAO SU
.*VVTftTNAM
Kl todn trirdng
Pham VSn Hoi EmNgiriri ISp biiu Nguyen Hong MinhTP. Ho Chi Minh, Vi$t Nam Ng&y 22 thing 08 nSm 2020
T^agGiAm doc Huynh VSn B&o
Cac thuyet minh tie trang 11 den trang 66 Id mgt hg phgn hgp thdnh cua Bdo cao tai chinh hgp nhdt giua nien dg
10
B&o c£o tai chinh hop nhat giira nien Cho ho^t dpng tir ngay 01/01/2020
d4n ngay 30/06/2020
tap doAn c6ng nghi|:p cao su vi|:t nam - c6ng ty c6 phAn 236 Nam K* Khdi NghTa, Phu6ng 6, QuSn 3
TP. H6 Chi Minh, CHXHCN Viet Nam
BAN THUYET MINH BAG GAO TAI CHiNH H(?P NHAT GltfA NIEN DQ Cho ky boat d^ng tit ngay 01/01/2020 din ng^y 30/06/2020
I. DAG DIEM BOAT DONG CUA TAP DOAN
01. Hwh thux sor hfiu v6n
T$p doan Cong nghifp Cao su Viet Nam tien than la Ting Cong ty Cao su Vi§t Nam du^c thanh lap theo Quyet djnh si 252/TTg ngay 29/04/1995 cila Thu tudng Chinh phii tren ca sd sip xep l&i cAc don vj qu6c doanh sin xuit, luu thong, sv nghi$p vh cao su thu^c trung uong va dja phuong. Tip doan C6ng nghiep Cao su Vi$t Nam du<?c chuyin dii tir m6 hlnh Ting Cong ty Nhi nude sang ti chuc vi ho^.t dpng theo md hinh Cong ty me - Cong ty con theo Quyit djnh si 249/2006/QD-TTg ngiy 30/10/2006 cua Thu tudng Chinh phu. T$p doin C6ng nghiep Cao su Vi$t Nam du^c chuyin dii tir mo Cong tv • C6ng ty con sang C6ng ty trich nhi?m hlhi ban mpt thinh vien do Nha nude lim chu sd hthi theo Quyit djnh so 981/QD
'4.
- TTg ngiy 25/06/2010 cua Thu tudng Chinh phii.
Tip doin Cong nghifp Cao su Vi?t Nam boat d$ng theo Giay chiing nh§n ding ky doanh nghiep Cong ty TNHH MTV si 0301266564, ding ky lin diu ngay 30 thing 06 nSm 2010, ding ky thay doi lin 03 ngay 04 thing 03 nim 2014 va ding ky thay dii lin 04 ngiy 01 thing 06 nim 2018 chuyin dii lo^i hlnh doanh nghiep thanh Cdng ty Ci phin do Sd Ki hoach vi Diu tu TP. Hi Chi Minh cip.
• Ten giao djeh quic ti: Vietnam Rubber Group - Joint Stock Company• Ten viit tit: VRG• Try sd chinh : Si 236 Nam Ky Khdi Nghia, Phudng 6, Quin 3, TP. Hi Chi Minh• Dja chi giao djeh : Si 177 Hai Ba Tnmg, Phudng 7, Qu§n 3, TP. Hi Chi Minh• Di§n thogi: 0283 932 5234• Website: http://www.vnrubbergroup.com
0283 932 5235 Fax: 0283 9327 341
02. Lmh vyc kinh doanh
Lmh v\rc kinh doanh cua Tip doin bao gim: Tring, khai thic vi kinh doanh sin pham tir cay cao su.
03. Nginh nghi kinh doanh
Ho?t ding chinh cua Tip doin bao gim: Tring, chim s6c, khai thac, che biin mu vi kinh doanh mu cao su; Tring rung vi sin xuit kinh doanh cac sin phim gi (bao gim ci go nguyen li$u vi go thanh phim); Ti chuc nghien cdu, tu vin chuyin giao cdng ngh§ trong sin xuit, che bien, kinh doanh cac sin phim tir ciy cao su vi ciy rung tring; Cong nghiep sin xuit, kinh doanh sin phim cdng nghiep cao su, nguyen phy li$u nginh cao su; Co khi: due, can thdp; Sua chfta, lip rip, chi tyo cic sin phim co khi vi thiet bj cdng nghiep khic (khdng die, sit thdp vi chi tyo sin phim co khi vi thiet bj cdng nghiep tyi try sd); Diu tu, kinh doanh kit ciu hy ting vi bit dpng sin (tren co sd dit tring cay cao su chuyin dii myc dich su dyng theo quy hoych cua dja phuong); Hoyt d$ng tii chinh, tin dyng vi djeh vy tai chinh; Cdng nghiyp di^n: diu tu, xay dyng, khai thic, vin hinh cic nhi miy phit nhi$t di^n, thuy dien, phong dien; Kinh doanh di$n theo dung quy djnh cua phip lu^t; Diu tu phit triin, ti chuc quin ly, khai thic cing biin, bin thuy ndi dja vi vin tii dudng bd, dudng thuy; Sin xuit, kinh doanh: Vat li^ii xiy dyng, vit tu ndng nghiep (khdng sin xuit tyi try sd); Cip nude, xii ly nude thii (khdng hoyt dpng tyi try sd), djeh vu trong lmh vyc bio v§ mdi tnxdng; Cic djeh vu: Do dye bin d6, tu vin diu tu (trCr tu vin tii chinh, ki toin); Khoa hpc cdng nghe, tin hpc, Idim djnh, giim djnh hing hda; In in (trir in tring bao bi kim loyi vi in tren sin phim vai, spi, d^t, may, dan tyi try sd), sin xuit, thuong myi, khach syn (khich syn phii dyt tieu chuin sao vi khdng hoyt d$ng tyi try sd), du Ijch, xuit khiu lao dpng; Chin nudi gia sue (khdng hoyt dpng tyi try sd).
r
04. Chu ky sin xuit, kinh doanh thdng thudng
Hoyt d$ng sin xuit, kinh doanh thdng thudng cua Tip doin li 12 thing.
Chu ky sin xuit kinh doanh binh quin cua nginh, lmh vyc: 12 thing.
05. Die diim hoyt d$ng cua doanh nghifp trong ky c6 inh hudng den Bio cio tii chinh hyp nhit gifia nien d$
Sap nhdp Cons tv Tai chinh TNHH Mot thanh vien Cao su Viet Nam:
Trong nim 2015, Cdng ty Tii chinh TNHH Mpt thanh vien Cao su Vi$t Nam dupe sip nh$p vio Cdng ty mp - Tap doin Cdng nghiep Cao su Vi|t Nam theo quyit djnh sd 1634/QD-TTg ngiy 22/09/2015 cua Thii tudng Chinh phii. Hipn tyi, cic khoin np xiu nh$n sip nhip tir Cdng ty Tai chinh TNHH Mdt thinh vien Cao su Vi|t Nam tiep tyc dupe T|p doan thu h6i vi xu ly.
11
B£o c&o tai cbinh hgp nhat gifra nien do Cho ho^t dpng tir ngky 01/01/2020
♦ din ng^y 30/06/2020
TAP DOAN CONG NGHIf P CAO SU VI$T NAM - c6NG TY C6 PHAns6 236 Nam Ky Khdi Ngiua, PhuCmg 6, QuSn 3TP. Ho Chi Minh. CHXHCN Vigt Nam_______________________ •• •
Thonz tin cd phan hoa:Ng&y 01/06/2018, TSp do^in C6ng nghiSp Cao su chinh thuc chuyln d6i va ho^t dpng theo mo hinh C6ng ty Co phkn theo Giiy chung d3ng ky doanh nghiep Cong ty C6 phan so 0301266564 cip ngiy 01/06/2018. Ten Cong ty sau khi chuy£n d6i \h T$p doan Cong nghifp Cao su Vi^t Nam - Cong ty C6 phln, v6n di^u 1§ cda Cong ty C6 phln la 40.000.000.000.000 d&ng, t6ng $6 hipng c6 phin li 4.000.000.000, m^nh gi& c6 phln li 10.000 dong. Thong tin b6n dau gia c6 phln lln dlu ra cong chung cua Tap dolm nhu
• Ting so lugng cl phln bin dlu gid vd ban thoa thugn Id 99.617.560 cl phln, ting si tien thu dugc Id 1.295.813.030.000 ding;
• Ting si lupng cl phln im dai bdn cho cdn b$ c6ng nhan vien, t! chiic cong dodn Cong ty mp - Tap doan la 29.539.621 cl phln, ting si tiln thu tiugc Id 238.795.083.800 ding;
• Tiln thu vi pham quy chi Id 2.120.872.000 ding.
Thyc hifn theo quy dinh t^i dilm 1, dilu 39 Nghi dinh si 126/NB-CP ngay 16/11/2017, Tdp doan da thyc hifn npp tien bdn cl phln vdo ngan sdch Nhd Nude vdi si tiln 1.202.875.507.200 ding. M£t khac, ede khodn dugc dl lai Tgp dodn bao glm:
• Gid tri tuong ling vdi si cl phln phat hdnh them tinh theo mpnh gid la 1.197.212.460.000 ding, tuong ling vdi 119.721.246 clphln;
• Phln th$ng du vln ciia si cl phln phdt hdnh them dupe sir dyng dl thanh loan chi phi cl phln hda vd giai quylt chinh sdch dli vdi lao d|ng doi du, si tiln con Igi dl l?i cho cong ty cl phln dupe xdc dinh la 5.587.206.442 ding.
Cdc khodn dupe dl lai tir thu bdn cl phln cua Cong ty mg • Tap dodn sS dupe xem xdt, xii ly khi quylt todn cl phln hda tai thdi dilm doanh nghiep chinh thuc chuyln thanh cong ty cl phln theo quy djnh tai Nghj djnh si 126/NB-CP ngdy 16/11/2017 cua Thu tudng Chinh phiivl chuyln doanh nghifp Nhd Nude vd Cong ty TNHH MTV do Nhd Nude dlu tu 100% vln dilu 1| thdnh edng ty co phln.
06. Tuyen bo ve kha ndng so sdnh thong tin tren Bdo cdo tai chinh hpp nhat gi&a nien
sau:
Bdo cdo tai chinh hpp nhlt gifta nien dupe Idp bdi Tdp dodn ddm bdo tinh so sdnh thong tin.
07. Cau true doanh nghigp
T$p dodn cd cdc don vi tryc thupc sau:
Stt Ten vfin phdng dai difn Dja chi
56 Nguyen Du, Quan Hai Bd Trung, TP. Hd Npi27 Bgi 1$ Hda Binh, Phudng Trln Phii, Thj xa Mdng Cdi,Tinh Qudng Ninh7B, 466 Street, Chamkamom District, Phnom Penh,CampuchiaVientiane, Ldo12F Liangfeng mansion No. 8 Dongfang Pudong Shanghai, China PC. 2001201120 Avenue of the America 4 th floor, New York NY 10036 USAMoscow-Russia 123056. Gruzinsky Pereulok. 3/201 96 Krasnozvesdny., Kiev City., Ukraine
1 Vdn phdng dai di?n t$i Hd Npi
2 Vdn phong dyi di|n tai Qudng Ninh
3 Vdn phdng dgi di$n tai Campuchia Vdn phdng dgi di|n tyi Ldo
Vdn phdng dai dien tai Trung Qulc
4
5
6 Vdn phdng dai difn tyi Hoa Ky Vdn phdng dyi difn tyi Nga Vdn phdng dyi difn tai Ukraine
78
Thong tin vl cdc C6ng ty con vd Cong ty lien kit lien doanh
Nfi dung Solupng- Ting si Cong ty con trong ky kl todn vd tyi ngdy hpp nhlt bdo cdo tai chinh
• So licpng cdc Cong ty con ditpc hop nhdt• So lupng cdc Cong ty con khong chcpc hep nhdt
- Ting si C6ng ty lien kit trong ky vd tyi ngdy hpp nhlt bdo cdo tai chinh• So lupng cdc Cong ty lien kit dupe hpp nhdt• So lupng cdc Cong ty lien kit khong dupe hpp nhdt
104 Cong ty 104 Cong ty
0 Cong ty 17 C6ng ty 17 Congty 0 Cong ty
12
T£P DOAN CONG NGHIf P CAO SU VI$T NAM - CONG TY C6 PHANS6 236 Nam Ky Kh6i NehTa, Phuong 6, Quan 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Bao cao tai chinh hyp nhat gifra nien dy Cho ky hoytdQng tu ngay 01/01/2020 den ngay 30/06/2020
c6ngtycon
Tyi ng&y 30/06/2020, Typ do^n c6 mpt trSm 16 b6n (104) C6ng ty con nhu sau:
Cdc Cong ty con do T$p dodn mm gift 100% v6n diiu 1$
Stt Ten cdng ty con Hoyt dyng kinh doanh chinhNoi th&nh 1$P hoyt d$ngAp Tnmg Tam, xa Xuan L4p, thj Xa Long Khdnh, Tinh B6ng Nai Qu6c 1$ 13, phu&ng Hirag Chi4n, thj xa Blnh Long, tinh Binh Phudc
Trong, khai thac, che bien v& kinh doanh mu cao su thien nhienTrong, cham s6c, khai thac, che bi4n, thuong nghi?p buon ban mu v& cac djch vy cho vi$c pMt then cao su Trong, ch&m s6c v& khai thac cao su thien nhien; trong rimg, khai thac, che bien cic loyi cay lam nghifp, cdng nghifp va ndng nghifpTr6ng, ch3m s6c, khai thac, ch£ biln va tieu thy san pham cao su; Tr&ng, chdm s6c rimg, khai th6c lam san ,Tr6ng, khai thac, ch£ bien vk kinh doanh mu cao su thien nhienTrong cay cao su, ca phe, cay ndng nghi^p ngin ngay; Mua ban, xuat nh^p khlu: Cao su, v^t tu, thi^t bj nganh cao su; ca phe, ndng san, thyc phlmTr6ng mdi, chdm sdc, khai tMc, che bi£n va kinh doanh mu cao su thien nhienTrong, khai thdc, chi biin va tieu thy cao su, ca phe; San xuat chi biin go; Cdng nghiyp hoa chit, phan bdn va cao su; Khai thac va che biin khodng s&n; Thuong nghi$p bdn budnTrong trpt; Cdng nghi^p hod chit phan bdn vd cao su; Thuong nghiyp ban budn; Khai hoang xay dung vudn cay
Cdng ty TNHH MTV Ting Cdng ty Cao su Dong Nai
Cdng ty TNHH MTV Cao su Blnh Long
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Thi trin Diu Tiing, huy?n Diu Tiing, tinh Blnh DuongKhu phi Ninh Thuyn, thi trin Lie Ninh, huyin Lie Ninh, tinh Blnh Phudc Xa Phu Ridng, huyyn Phu Rieng, tinh Blnh Phudrc
Cdng ty TNHH MTV Cao su Diu Tiing
Cdng ty TNHH MTV Cao su Lgc Ninh
Cdng ty TNHH MTV Cao su Phu Riing
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Xa Ea Hi, huyin Krdng Ndng, tinh Ddk Ldk 499 dudng Gidi Phdng, thi trin Ea Drdng, huyin EaHTeo, tinh Ddk Ldk
6 Cdng ty TNHH MTV Cao su Krdng Buk
7 Cdng ty TNHH MTV Cao su Eah Leo
8 Cdng ty TNHH MTV Cao su Chu Prong Xa la Drdng, huyin Chu Prong, tinh Gia Lai 420 Hung Vuong, thj trin Chu Se, huyin Chu Se, tinh Gia Lai258 Phan Binh Phung, TP. Kon Turn, tinh KonTum
9 Cdng ty TNHH MTV Cao su Chu Se
Tring mdi, khai thac, chdm sdc vd chi biin mu cao su Bdn budn cao su; Tring trgt, chdn nudi hon hyp, trong cay cao su; Sdn xuit phan bdn vd hyp chit ni to; Ban budn phan bdn, thuic tru sau vd hda chit khde su dyng trong ndng nghiipTring mdi, chdm sdc, khai thac, chi biin mu cao su, cd phe, hi tieu, sdn xuit gd thdnh phim; Sdn xuit phan bdn; Thuong nghiip bdn budn vd tryc tiep xuit khiu Diu tu tring, chdm sdc cay cao su; Xay dyng cdng trlnh dan dyng, xay dyng co sd hy ting ndng thdn, miin nui
10 Cdng ty TNHH MTV Cao su Kon Turn
536 Nguyen Hui, thj trin Ddk Doa, huyin Ddk Doa, tinh Gia Lai
01 Nguyln Thi Minh Khai, thj trin Phu Hod, huyin Chu Pdh, tinh Gia Lai Quic lg 1 A, xa Blnh Nguyen, huyin Thdng Binh, tinh Qudng Nam
11 Cdng ty TNHH MTV Cao su Mang Yang
12 Cdng ty TNHH MTV Cao su Chu Pdh
13 Cdng ty TNHH MTV Cao su Qudng Nam
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Bao cao cbinh hQp nhit giira nien Cho ky hoat dong tir ngay 01/01/2020 den ngay 30/06/2020
Ti^P DOAn cdNG NGHI$P CAO SU V1$T NAM - CdNG TY c6 PHANS6 236 Nam Ky Khqi Nghia, Phu»ng 6, Qu§n 3, TP, Hb Chi Minh, CHXHCN Vigt Nam
Stt Ten cdng ty con Ho^t dgng kinh doanh chinhNoi th&nh l$p vk ho^t d^ngB&u tu tr6ng, cham soc, khai thdc, ch^ bien cao su nguyenligu va ti6u th\i san phlm; Trong rimg kinh te, rung nguyen li§u; Djch vy Khdch synTrong, bdo v$ va khoanh nuoi rimg; Khai thdc, che bien, tieu thy cdc loyi lam san; Xuit khau san pham cao su thdnh phdm; sdn xuit gych ng6iTring va chdm s6c, khai thdc, chi biin, xuit khiu sdn phlm Cao suDau tu tring, chdm soc, khai thdc, chi biin cao su nguyen lif u va tieu thy sdn phim cao suTring mdi, chdm s6c, khai thdc, che biin vd kinh doanh mu cao su thiSn nhien
14 Cong ty TNHH MTV Cao su Nam Giang - Qudng Nam Huyf n Nam Giang, tlnh Quang Nam
Km22, QL 15A, xa Hd Linh, huy^n Huong Kh6, Tlnh Hd TmhX6m 12 xa Huong Long, huyyn Huong Khe, tlnh HdTmhBudng Ly Nam Di, khu do th| mdi Dong Hung, TP. Thanh Hod, tinh Thanh Hod 264 dufrng Himg Vuong, Phubng Dong Luong, TP Ddng Hd, tlnh Qudng Trj Thj Trin Due Tdi, huy?n Dfirc Linh, tinh BinhThu$nXa Binh Hi$p, huyin Blnh Son, tlnh Qudng . Ngai
15 Cong ty TNHH MTV Cao su Ha Tinh
16 Cong ty TNHH MTV Cao su Huong Khe -Hd Tmh
17 Cong ty TNHH MTV Cao su Thanh Hoa
18 Cdng ty TNHH MTV Cao su Qudng TrjiTring mdi, chdm s6c, khai thdc, chi bien mu cao su
Diu tu trong, chdm soc, khai thdc, chi biin cao su nguyen li?u vd tieu thy sdn phim cao su
19 C6ng ty TNHH MTV Cao su Binh Thuyn}
20 Cdng ty TNHH MTV Cao su Qudng Ngaif,
Cdc d(Tn v{ s(C nghifp cd thu do T$p doan n&m gilt 100% vSnr%Hoyt dgng kinh doanh chinhNoi thdnh l$p vd hoyt d^ngTen don v(Stt
Nghien cuu, dao tao, chuyen giao tiin bp kV thudt KH-CNcdc linh vyc nong nghifp vd cdng nghigp cao su thien nhien Khdm ch&a binh, kham sure khde djnh ky cho ngufri lao ding trong nganh cao su vd ngdnh khde
236 Nam Ky Khdi Nghia, Phubng 6, Quin 3, TP. Hi CW Minh410 Tnrdng Chinh, Phudng 13, Qu$n Tan Binh, TP. Hi Chi Minh 236 Nam Ky Khdi Nghia, Phudng 6, Quin 3, TP. Hi Chi Minh1428 Phu Rieng Do, Thj xa Dong Xodi, Tinh Binh Phudc
21 Vifn Nghien cuu Cao su
Trung tam Y ti Cao su22
Bdo chi vd in inDdo tyo, nghien cmi khoa hgc va chuyen giao cdng ngh£ trong ngdnh cao su
23 Typ chi Cao su
24 Trufrng Cao ddng Cdng nghigp Cao su
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tap doAn c6ng nghi|:p cao su vi$t nam - c6ng ty cd phAnS6 236 Nam Ky Khgri NghTa, Phu»ng 6, Qugn 3, TP. H6 Chi Minh, CHXHCN Vigt Nam
B6o cao tai chinh h9p nh^t gifl-a nien Cho ky boat dQng tu ngjty 01/01/2020 den ngay 30/06/2020
Cac cong ty con do T$p doan nSm gift cd phhn, v6n gop chi phSi
Ty If quyen bicu
quylt
Ty If IgiTen cdng ty conStt Noi thanh I|p \k ho^t d$ng Ho^t d$ng kinh doanh chinhfch
Dau tu xay dyng, qudn ly van hanh, sdn xuat kinh doanh di$n n&ng; Xhy d\mg cac cdng trlnh dan dyng, thuy Igi, thuy di$n, giao thong dudng bO, san bay, ben cdng, cau cong, cac cdng trinh ky thu$t hy t4ng cac khu do thi va khu cdng nghi§pSan xudt kinh doanh thuy difn; Xay dyng cac cdng trinh cdng nghigp, giao thong, thuy Igi, thuy dign Diu tu xay dyng, qu&n ly v$n hdnh va kinh doanh di?n thuong phim cdc nha mdy thuy di$n; Dau tu trdng, chdm sdc, khai thac va ch§ bien cao su, cdc loyi cay cdng nghigp khdc vd trdng rCragCdng nghifp che biln san phim tir cay cao -su. Gia cdng, sdn xuit, mua ban gidy thi thao xuat khiu. Mua bdn cao su vd san phim cao suChuyen sdn xuit va kinh doanh cac sdn phim dyng cy thi thao; Mua bdn cao su;Nh$p khiu cdc loyi v£t tu nguyen ligu phyc vy cho sdn xuit dyng cy thi thao.Sdn xuit va kinh doanh xuit nhfp khiu go vdn nhan tyo MDF, Okal; Tring, mua ban vd khai thdc nguyen liiu di sdn xuit g5 MDF, giiy vd cfiy cdng nghigp khdc Trong cay cao su; Khai thdc va chi biin mii cao su; Thu
mu nguyen lifu; Bdn Id xSng diu; Mua ban va chi
Cdng ty C6 phin Thuy dign GerucoSdng Cdn
25 Thdn Ng§t, xa Jo Ngay, huy§n Ddng Giang, tlnh Qudng Nam
77,25% 83,57%
Cdng ty C6 phin VRG Bdo L$c
Cdng ty Co phin VRG Ddk Ndng
26 263 Hodng Vdn Thy, Phudng 1, TP. 80,93% 80,93%Bdo Ldc, tinh Lam DingPhudng NghTa Thdnh, TX. Gia NghTa, 91,34% 98,30%tinh Ddk Ndng
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Cdng ty Co phin Cdng nghigp vd XNK Cao su
Cdng ty Co phin Thi thao Ngdi Sao Gem
Cdng ty Co phin go MDF VRG Qudng Trj
Cdng ty Co phin Cao su Phudc Hoa
82,44%28 64 Truong Djnh, Phudng 7, Qu$n 3, TP. Hi Chi Minh
82,44%
1/1 Tdn Tin Qu^, P. Son K^, Q. 83,09% 92,11%Tan Pirn, TP. Hi Chi Minh
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KCN Nam Ddng Hd, phudng Ddng 97,32% 97,41%Luong, TP. Ddng Ha, tinh Qudng Trj
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66,62% 66,62%Huy£n Phu Gido, tinh Blnh Duong31mua biin gd cao suKhai hoang, tring rung, chdm sdc, khai thdc vd chi bien mu cao su (khdng kinh doanh tyi TP. Hi Chi Minh); Mua bdn nguyen ligu cao su, khai thdc go (khdng hoyt dpng tyi try sd)Trong, chdm sdc, khai thdc, so chi cao su thien nhien
207 Nguyln Vdn TrSi, phudng 10, 89,28% 100,00%qu£n Phu Nhu$n, TP. Hi Chi Minh
Cdng ty Ci phin Cao su Vigt Ldo32
Ap 7, xa Hda Blnh, huygn Xuyen 55,06% 55,06%Mdc, tinh Ba Rja, Vung TduXa Hang Gdn, thj xa Long khanh, tinh 50,00% 50,00%Ding Nai
Cdng ty Ci phin Cao su Hda Blnh
Cdng ty Ci phin Cao su Hdng Gdn
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Thu mua, sdn xuit so chi mu cao su; Bdn budn cac sdn phim so chi mu cao su thien nhien; Kinh doanh XNK sdn phim cao su, v$t tu hod chit sdn xuit cao su Tring, chdm sdc, khai thdc vd chi biin cao sti vd rimg
nguyen li$u
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Cdng ty Ci phin Quasa Geruco35 D21, Trung tarn Thuong Myi Ddng Nam A, Thj trin Lao Bdo, Huygn Hudng Hda, Tinh Qudng Trj
99,00% 100,00%
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B&o cao t&i chinh hgp nh&t gifra nien d$ Cho ky hogt dong tCr ngay 01/01/2020 den ngay 30/06/2020
T^P DOAN C6NG NGHI?P CAO SU VI$T NAM - CdNG TY C6 PHANS6 236 Nam Ky Khdrj Nghia, Phudng 6, Qu§n 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Tyl?quyenbieuquyit
Ty If Igi Ho^t d$ng kinh doanh chinhNoi th^nh l$p vi ho^t d$ngStt Tencdngtycon ich
Kinh doanh xu&t nh§p khau cao su v& cac lo^i nong, lam,thuy hii san; th\ic hifn cdc d\r an xay d\rag khach s^n va khu du Ijch; kinh doanh djch v\i 1G hanh qu6c t£ vd n$i dja D^u tu xay d\mg ca s& ha t&ng va kinh doanh KCN; Xay d\mg nhd &, cdn hg, vSn phdng; Khai thac va che bien cdc I091 khodng san; cho thue d&t, kho bai, vdn phdng, nha 6, bai do xeKinh doanh bit dgng sdn, quyen su dying dit thupc chu sd hGu, chu su dung bode di thueSan xuit san phim khde tu g6; sdn xuit san phim tir tre, mia, rom, ru va v$t li?u tit bin; Mua ban mu cao su Khai thde, chi biin go, san xuit cac m$t hang: tu, ban ghi, giudng hgu, hdng gia dung, cdc san phim trang tri npi
C6ng ty C6 phin TM Djch vu & Du Ijch Cao su
Dpi 1$ Hod Blnh, phudng Trin Phu, thdnh phi Mong Cdi, tinh Qudng Ninh36 100,00%96,52%
165 B^ch Ding, thdnh phi Hdi Duong, tinh Hdi Duong
Phufrng Khdnh Blnh, thj xa Tan Uyen, rinh Blnh DuongD^i 1$ Blnh Duong, xa Thudn Giao, thl xa Thu^n An, tinh Blnh Duong
Khu phi 3, thi trin Diu Tiing, huy§n Diu Tiing, tinh Blnh Duong
Si nhd 611, dirfrng Phan Dlnh Phung, phudng Duy Tan, thdnh phi Kon Turn, tinh Kon Turn Si 12, Dudng HT25, Khu phi 2, Phudng Hiip Thdnh, Qu|n 12, TP. Hi Chi MinhXa Thupn Phu, huypn Ding Phu, tinh Blnh PhudcQuic 16 22B, xa Hiep Thyuih, huy?n G6 Diu, tinh Tay Ninh To 11, Phubng Chieng Li, TP Son La, Tinh Son La
Cong ty Ci phin Phdt triin Dd thj vd KCN Cao su Vi§t Nam
Cong ty C6 phin Khu cong nghipp Nam Tan UyenCong ty Ci phin Chi biin G$ Thu§n
59,99%56,73%37
53,27%42,30%38
59,69%59,69%39 An
40 Cong ty Ci phin Go Diu Tiing 61,00% ' 61,00%thit
Cdng ty Ci phin Du Ijch Thuong Khach s^n Hung Yen
98,41 % Du Ijch, djch vu, ddo too, sat huch Idi xe98,41%41
Chuyen sdn xuit, chi (30 mdy so chi mu cao su
Trong trpt, chi biin nong san, 1dm sdn; Chan midi gia sue, gia cim; Cdng nghi^p hda chit phSn bdn vd cao su Tring, chdm soc, khai thac, chi biin va tieu thy cao su thien nhidnTring, chdm sdc, khai thde vd chi biin mu cao su
Tring cay cao su va so chi mii Cao su; Dich vu hi trq tring mbi cay Cao su; Tring rung, chi biin gi, chan nudi
, gia sue; Dyi ly mua bdn, phdn phoi cay giing, phin bon, cdc sdn phim Cao suTring cdy cao su vd so chi mu cao su; Djch vu ho try tring mdi tiiu diin; Tring rimg; Byi ly bon phdn; Kinh doanh xuit nh$p khiu
Cdng ty Ci phin Co khi Cao Su 92,05% 92,05%42
Cdng ty Ci phin Cao su Ding Phu
Cdng ty Ci phin Cao su Tay Ninh
Cong ty Ci phin Cao su Son La
55,81%55,81%43
60,00%60,00%44
100,00%99,34%45
DOi 19, xa Thanh Hung, huyin Di$n Bidn, tinh Oi?n BidnCdng ty Cd phin Cao Su Dign Bien 100,00%99,99%46
Ti 5, phuemg Doan kit, thj xa Lai Chau, Tinh Lai ChauCdng ty Ci phin Cao Su Lai Chau 100,00%98,32%47
308E Phan Dlnh Phung, Phubng Ngd May, TP. Kon Turn, Tinh Kon Turn
Tring vd cham sdc cdy cao suCdng ty Ci phin Cao su Sa Thiy 100,00%95,49%48
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B&o cao tai chinh h9p nh4t gi&a nien d$ Cho ky hogit dQng tu ngfry 01/01/2020 d4n ngay 30/06/2020
T£P DOAN c6NG NGHI$P CAO SU VI^T NAM - CONG TY C6 PHANS6 236 Nam Ky Khoi NghTa, Phir6ng 6, Qu§n 3, TP. H6 Chi Minh, CHXHCN Vi$t Nam
Tyl?quyenbieu
quyet
Ty 1? IgiNoi th&nh l|ip va ho^t d$ngStt Ten cong ty con Ho?t d$ng kinh doanh chinhich
S6 17, dubng Phan D&ng Luu, Phirbng Tnrdng Thi, Thanh pho Vinh, tinh Ngh§ AnT6 8, ip Th^nh Phu, xa Tan Hi$p, huy^n Tan Chau, tinh Tay Ninh Huy^n Chau Dure, tinh B& Rja, Vung TauTh6n Phu Nguyen, huy^n Phu Rieng, tinh Blnh Phudc
Thanh ph6 Tuy Hoa, tinh Phii Yen
Trong cay cao su: trong, ch&m s6c, khai thac va che bi4n cao su nguyen chit; Tr6ng nmg va ch£m s6c rung
Tr6ng vi ch&m s6c cay cao suTrong, ch&m s6c, khai Me, chi biin va kinh doanh mil cao su thien nhien; djeh vp khach spn v& du Ijch San xuit san phim khac tu cao su; Trong rimg va ch&m soc rimg; Trong cay cao suBau tu xay dpng, quan ly v$n h&nh va kinh doanh di$n thuong phlm cac nh& may thuy <3i?n. Diu tu trong, khai Me, chi biin cao suTrong trpt, edng nghi^p h6a chit phan bon va cap su; San xuat, kinh doanh vat tu, dyng cp phpc vp san xuat nong nghi^p ,Kinh doanh bat dpng s&n, quyin sir dpng dat thu^c chii so httu, chu sir dpng ho$c di thueKinh doanh bit dpng s&n, diu tu xay dpng vh kinh doanh co sd hp ting khu cong nghi^pTring, ch&m soc, khai Me vk chi biin mu cay cao su; Djch vp h§ trp trong nidi; ChSn nuoi gia sue; Tring va chSm soc rimg; Chi biin go; Dpi ly mua bin tin thu mu cao su
90,00% Chi biin go; Mua bin mil cao su
Cdng ty C6 phin Diu tu Phit triin Cao su Ngh? An
Cong ty Co phin Cao su Tan Bien Kampongthom
Cong ty C6 phin Cao su Bi Rja
Cdng ty Ci phin Cao su Phu Rieng Kratie
Cong ty Co phin VRG Phu Yen
49 96,54%94,82%
50 99,97%99,06%
51 97,47%97,47%
70,00%52 70,00%
94,70%53 94,70%
Cdng ty C6 phin Cao su Tan Bien
Cdng ty C6 phin Khu Cdng nghi^p Diu Giay
Cdng ty Ci phin Khu Cdng ngbi§p Long Khinh
Huy<?n Tan Chau, tinh Tay Ninh
Km 2, tinh id 769, xa Biu Him 2, huy?n Thing Nhit, tinh Ding Nai Khu cdng nghi$p Long Khinh, xa Blnh Lie, thj xa Long Khinh, tinh Ding Nai
Nhom 4, Ti 9, Thj Iran Vi^t Quang, huypn B&c Quang, tinh Hi Giang
Thua dat si 117, 118, td bin di si 15, ip 1, xa Hung Hoi, huy^n Bau Bing, tinh Blnh DuongAp Thuin Phi I, xa Thu$n Phu, huydn Dong Phu, tinh Blnh PhudcAp Trung Tam, xa Xuan I4p, thj xa Long Khinh, tinh Ding NaiThj trin D&k GLei, huy?n D&k Glei, tinh Kon Turn
Xa Tin I4p, huy?n Ding Phu, tinh Blnh Phudc
98,46% 98,46%54
85,71%71,84%55
81,00%75,68%56
Cdng ty Ci phin Cao su Ha Giang 100,00%100,00%57
Cdng ty Ci phin Cao su Trudng Phit
Cdng ty Ci phin Cao Su Ding Phi KratieCdng ty Ci phin Cao Su Ding Nai KratieCdng ty Ci phin Thuy di$n VRG Ngpc Linh
Cdng ty Ci phin Cao su Ky thu£t Ding Phu
55,09%58
88,31 % Tring, ch&m sdc, khai Me, chi biin cao su
Tring, khai Me vi chi biin cao su vi cay ndng nghi?p. Sin xuit, mua bin v£t tu ndng nghi£p
99,38% Sin xuit, truyen tai va phin phii di§n
Che biin cao su ky thu$t vi cic sin phim dan dpng tCr cao 74^44% SU; Kinh doanh thuemg mpi, xuit nh§p khiu cao su, v$t tu,
phan bdn, hoa chit
62,49%59
88,73%88,73%60
77,46%61
' 41,54%62
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Bao cao tai chinh hgp nhatgiQ^ nien Cho ky boat dOng tOr ngay 01/01/2020 den ngay 30/06/2020
T^P DOAN CONG NGHI$P CAO SU VI$T NAM - C6NG TY C6 PHANS6 236 Nam Kv Khcri NghTa, Phir»ng 6, Qugn 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Tyl?quyenTylf IgiStt Ten c6ng ty con Nol th&nh l$p \k ho^t d$ng Hoat dpng kinh doanh chinhbi§uichquylt
Trong, khai thac va che bien cao su thien nhien. Quin ly, bao v$, tr6ng rirag, khai th&c v4 ch4 bi4n lam sanKinh doanh bat d$ng san, quyln sur dyng dat thuQC chu sd httu, chu sur dyng ho$c di thue
Ho^t d$ng the thao
San xuAt gd dan, go l^ng, van dp vh van m6ng khac; Trong rung va chSm s6c rungTrfing, ch2m s6c, khai thac va che bien mu cao su; chi biln
Xa L0c Bao, huy$n Bao Lam, tinh LdmDlngKhu Cong Nghi^p R^ch B3p, dufrng Dl, xa An Bien, huy^n Bln Cat, tinh Binh DuongXa Phii Rilng, huy|n Phii Rilng, tinh Binh PhudcL6 M, dubng so 1, KCN Th^nh L$c, xa Thanh L0c, huy$n Chau Thanh, tinh Kien GiangTh6n Phii Nguyen, huy|n Phii Rieng, tinh Binh PhudcCym 3 ting, xa Ea'Po, huy§n Cu Jut, tinh ©Ik NongAp Ben Muong, xa Thanh Diic, huy$n G6 Dlu, tinh Tay NinhKhu pho 4A th| trln Dlu Tieng, huyyn Dlu Tieng, tinh Binh DuongCym cong nghifp tilu thii cong nghifp Thu$n An, xa Thu§n An, huyfn DSk Mil, tinh Dlk N6ng Thj tran Mudng Te, huy|n Mudng Te, tinh Lai ChauQu6c 1$ 56, xa Binh Ba, huy|n Chiu Diic, tinh Ba Rja, Vung TauS6 420 Himg Vuong, thi trln Chu Se, huyyn Chu Se, tinh Gia Lai
Cong ty Cl phln Cao su Bio Lam63 93,83% 93,83%
Cong ty Co phln Cong nghiyp An64 92,67% 97,00%DilnCong ty Cd phln The thao Cao su Phii Rilng Binh PhudcCong ty Co phln G6 MDF VRG Ki6n GiangCdng ty Cl phln Dlu tu Xay dyng Cao su Phii ThjnhCdng ty Cd phln Cao su Ding Phii DakNdngCdng ty Cl phln Chi bien Xuit nh$p khlu Gl Tay NinhCdng ty Cl phln Co khi V$n tii Cao su Dlu Tieng
65 92,20% 100,00%
99,82% 100,00%66
86,19% 82,99%. 67 goTrlng, ch&m sdc, khai thac va chl biln mii cao suCua, xd, bao go va bio quin gl; Khai thac gl; Sin xult go dan, gl iyng, vin dp vi van mdng khic DJch vy v$n tii hang hda blng dudng b$; Sua chfta may mdc, thilt bi sin xult; Siia chtta may mdc, thilt b| phuong ti?n vin tai (trir thilt kl phuong ti?n giao thong dudng by) 1Sin xult phan bon va hyp chit ni to; Khai thic di, cat, sot, dlt set; Trlng cay cao su; Trlng rimg vi chim soc rimg
Trong, chim sdc, khai thac vi chi biln mii cao su
Trlng, chim sdc, khai thic vi chi biln mu cao suHoyt dpng djch vy trlng trgt; Sin xult sin phlm khac tir cao su; Trlng ciy cao su; Trong ciy dilu; Trlng cay ci pheTrlng cay cao su; Trlng rimg vi chim sdc rimg; Chin nudi trau, bd; Sin xult phan bdn NPK; V$n tii hing hda bing dudng b$
Sin xult phan bdn vi hyp chit ni to
49,34% 88,41%68
50,67% 70,60%69
59,03% 62,54%70
Cdng ty Cl phln Phan bdn Thuong myi Phii Thjnh
Cdng ty Cl phln Cao su Lai Chau IICdng ty Cl phln Cao su Bi Rja Kampong ThomCdng ty Cl phln Cao su Chu se Kampong Thom
Cdng ty Cl phln Cao su Mang Yang Ratanakiri
Cdng ty Cl phln Phin vi sinh Quang
v"‘46,27% 53,61%71
99,81% 100,00%72
92,75% 100,00%73
99,95% 99,95%74
Si 536 Nguydn Hu?, thj trln Bik Doa, huyyn Dik Doa, tinh Gia Lai
KCN Quin Ngang, xa Gio Quang, huy$n Gio Linh, tinh Quang Trj Xa Boeung Lavea, huy|n Santuk, tinh Kampong Thom, Vuong qulc Campuchia
100,00% 100,00%75
72,04% 72,25%76 Trj
Cdng ty TNHH Phat triln Cao su Phudc Hda Kampong Thom Trlng, chim sdc, khai thic vi chi biln mu cao su66,62% 100,00%77
18^ -r x-
Bao cao tai chlnh hyp nh^t giQa nien Cho ky boat ddng tu ng^y 01/01/2020 den ng4y 30/06/2020
T^P DOAN CONG NGH1$P CAO SU VI^T NAM - C6NG TY C6 PHANS6 236 Nam Ky Khft NghTa, Phuemg 6, Qu§n 3, TP. Ho Chi Minh, CHXHCN Vift Nam
Ty Ifquyenbiiu
quyit
Ty ly lyi Hoyt d$ng kinh doanh chlnhTen cdng ty con Noi th&nh I$p yk hoyt d$ngStt fch
KjnhdoanhbatdOngsdnTqityensidvn^datSuOc^sd 45,38% 91,00% httu, chii su dyng ho$c di thue; Trong cay cao su; Xay
d\mg nha cac loyiKinh doanh bdt d$ng san, quyln su dyng ddt thu$c chu sa
55,38% 76,53% httu, chii sur dyng ho§c di thue; Trong rCmg vk cham s6crimg; Xay dyng cdng tiinh thu$t dan dyng khac
99,79% 100,00% Trong cay cao su va sa chd mu cao su
Khu ph6 B^u K6, thj trdn Tan Phu, huyyn Ddng Phu, tlnh Blnh Phudc
Cdng ty C6 phln Khu cdng nghiyp BSc Ddng Phu
Cdng ty Cd phdn Khu cdng nghifp Cao su Blnh Long
Cdng ty Cd phln Cao su Yen Bai
Cdng ty Cd ph&n Cao su Dau Tieng Uo Cai
Cdng ty Co phdn Cao su Krdng Buk Ratanakiri
Cdng ty Cd phan Cao su Chu PrOng Stung TrengCdng ty Cd phdn Cao su Dau Tieng KratieCdng ty Cd phin Cao su Ddu Tieng CampuchiaCdng ty Co phdn Chd bidn Go Cao su Ddng Nat
Cdng ty TNHH MTV Dja dc Cao su Ddng Nai
Cdng ty TNHH PhSt tridn Cao su C.R.C.K
Cdng ty Cd phdn Khu cdng nghiyp TanBinh
78
Ap 3A, xa Minh Hung, huy|n Chan Thanh, tinh Blnh Phudc
Thdn 2, xa Tan Thinh, Thanh phd Yen Bdi, Tinh Yen BaiSo nha 186, dudng Hoang Lien, phudng Cdc Ldu, TP. Lao Cai, tinh Lao Cai
79
80
87,62% 100,00% Trong, chSm s6c, khai thac v& che bien mu cao su* — 5^
Dau tu, cham sdc, chd bidn, tieu thy cao su; Ddu tu xay V; 100,00% 100,00% dyng ca sd hy tang, xay dyng dan dyng; Mua bdn xuit
nh$p khdu cao su
99,86% 99,86% Trong, cham sdc, khai thac vk chd bidn mu cao su
81
Xa Ea Hd, huyfn Krdng Buk, tinh DSk .82 Uk .rXa la Dicing, huydn Chu Prdng,.tinh Gia LaiSd 33, Td 26, khu phd 2, thj trdn Ddu Tidng, huydn Ddu Tidng, tinh Binh DuongKhu phd 2, thj trdn Diu Tidng, huy?n Ddu Tidng, tinh Blnh Duong Dudng so 7, KCN Long Khanh, xa Blnh Lye, thj xa Long khanh, tinh Ddng NaiAp Trung Tam, xa Xuan Lyp, thj xa Long khanh, tinh Ddng Nai Xa Don Cam Pech, hiiydn San Dan, Tinh Kampong Thom, Vuong qude CampuchiaXa Tan Binh, huy$n Bdc Tan Uydn, tinh Blnh Duong
Ap Cdu Sat, xa Lai Hung, huyyn Ben Cat, tinh Binh Duong
Tinh Bolikhamxay, nude Cdng hda Dan chu Nhan dan Lao
83
Trdng, cham sdc, khai thac va chd bidn mu cab su 195,00% 95,00%84
•197,97% Trdng, cham sdc, khai thac va chd bidn mu cao su
San xuit go dan, gd lyng, van ep va van mdng khac; Khai ' 69,00% thac gd; Cua, xe, bao gd va bao quan gd; San xuat giudng,
tii, ban, ghdKinh doanh bit ddng san; Diu tu hy ting khu cdng nghidp, khu dan cu, khu thuong myi djeh vy, khu nghi dudng
100,00% Trdng, cham sdc, khai thac va chd bidn mu cao su
Diu tu xay dyng va kinh doanh kdt ciu hy ting k? thuit 95,00% khu cdng nghidp; Kinh doanh nha d, cho thue van phdng,
nha xudng, nha kho, bdn bai
51,04% San xuat g&ng tay y td cdc loyi
97,97%85
69,00%86
100,00%100,00%87
100,00%88
59,64%89
Cdng ty Cd.phin VRG Khai Hoan
Cdng ty TNHH Cao su Bolikhamxay Hi Tinh
51,04%90
Trdng, cham sdc, khai thde va chd bidn mu cao su100,00%100,00%91
19
wi
B£o cao t&i chinh h^p nkat giQa nien Cho ky hogt dpng tir ngay 01/01/2020 den ngay 30/06/2020
T^P DOAN CdNG NGH1$P CAO SU V1$T NAM - C6NG TY C6 PHAnS6 236 Nam Ky Khdi NghTa, Phufmg 6, Qu§n 3, TP. H6 Chi Minh, CHXHCN Viet Nam
Tyl|quyenbilu
quyet
Ty If 19!Ten cong ty con Boat dfng kinh doanh chinhStt Noi th^inh Ifp va ho?t dfng ich
Xa Trapeang Prasat, huyfn Trapeang Prasat, tinh Oddar Mean Cheay, Vircmg quoc Campuchia Tinh Oudomxay, nude Cfng hoa Dan chu Khan dan LaoTinh Kratie, Vuong qu6c Campuchia Khu 2, thj tran Than Uyen, huyfn Than Uyen, tinh Lai Chau Tinh Ratanakiri, Vuong quoc Campuchia138 Hung Vuong, thj tran Ea Sup, huyfn Ea Sup, tinh D3k L3k Ban Mudng Nhe, xa Mudng Nh6, huyfn Mudng Nhd, tinh Difn Bien Tinh Salavan, nude Cfng hda Dan chu Khan dan Lao269A NguySn Trpng Tuyen, phudng10, qufn Phu Nhufn, TP. H6 Chi MinhDudng Difn Bien Phu, Khu pho NinhThufn, thj trln Lfc Ninh, huyfn LdcNinh, tinh Blnh Phudc.Then 2, Xa la Jloi, huyfn Ea Sup, tinhDdklikTh6n 01, Xa Dak La, Huyfn Ddk Ha, Tinh Kon TurnTda nha U&I, s6 158, dudng Ngo Gia T\r, Phudng Chdnh Nghia, Thanh pho Thii Dau Mf t, Binh Duong, Vif t Nam.
Cdng ty TNHH Phdt then Cao su Tay Ninh Siem Rifp
Cdng ty TNHH MTV VRG OudomxayCong ty TNHH VKETICdng ty C6 phln Cao su Diu TiengLai Chau
Cdng ty TNHH Cao su Ea HTeo BM
Cdng ty TNHH Cao su Phudc Hoa DakLikCdng ty Co phan Cao su Mudng Nhe Difn Bien
Cdng ty TNHH MTV Cao su Qua Van
Cdng ty C6 phan Xuat khiu Cao su VRG Nhft Ban
Cdng ty Co phln G6 Lfc Ninh
Trong, cham sdc, khai thac va che bien mu cao su92 60,00% 100,00%
Trdng, cham sdc, khai thde va che bien mu cao su
Trong, cham sdc, khai thac va chf bien mu cao su TrSng cay cao su; Xay d\mg nha cac lo^i; Khai thac qu^ng kim lo^i qui hiemTrong, cham sdc, khai thac va ch& bien mu cao su
Tr6ng, cham sdc, khai thac va chf bien mu cao su
Trong, cham sdc, khai thac va che bifn mu cao su •
Trong, cham sdc, khai thac va che bifn mu cao su
Banbudncaosu
93 100,00%
100,00%
99,97%
100,00%
100,00%'
100,00%
94
95
100,00%96 100,00%
100,00%66,62%97
100,00% 100,00%98
100,00% 100,00%99
50,00%50,00%100
68,17% Cua, xc, bao gf> va bao quan go; Khai thac gd; San xu4t go
Trong cay an qui; Che bidn va bao quan rau qua; Tr6ng cay cao su; San xuit san pham khac tir cao su Khai thac gd va lam san khic; thu nhft san ph&m tir rimg; Cua, xd, bao g5 va bao quan gd.
51,00% San xudt san phlm khac tir go, kim lo^i;
68,17%101
Cdng ty TNHH Cao su & Lam nghifp Phudc Hda - Dfik lAk Cdng ty TNHH San xuat Gd Kon TurnCdng ty Co phin Thanh phd Npi that Vif t Nam
98,24%65,45%102
cao su 48,97%48,97%103
33,98%104
20
V t * * V
T^P DO An CdNG NGHI$P CAO SU VI$T NAM - CONG TY C6 PHANS6 236 Nam Ky Khdi NghTa, ?h\xime. 6. Oufri 3, TP. H6 Chi Minh, CHXHCN Vi^t Nam
B6o cao tai chinh hpp nhit gifra nlen d$ Cho ky ho^t dpng tit ngay 01/01/2020 den ngay 30/06/2020
c6ng ty li£n ket, lj&n doanh
T^i ng^y 30/06/2020, T$p doan c6 nurdi b&y (17) Cdng ty lien ket, lien doanh nhir sau:
T*l?quyen bieu
quyetTy I? Igikh
Stt Ten congty lien ket, lien doanh Noi thanh l$p va hogt dOng Hogt d$ng kinh doanh chinh
Cong ty C6 phan ThQng Nhat KCN Ban X6o, xa Song Trau, huy?n Trang Bom, tinh Dong Nai
269A Nguyln Trpng Tuyen, phirdng 10, qupn Phu Nhu$n, TP. Ho Chi Minh
S6 8 Tr^n Quy Khoach, qu^n 1, TP. tih Chi MinhAp H6a Vinh, xa Thanh Tam, huy$n Chon Thanh, tinh Binh Phudc
Km 72+000, duimg DT.741, 4p Thu$n H4i, xa Thu§n Phu, huyfn Dong Phu, tinh Blnh Phudc Lo G, Khu cdng nghipp Minh Hung Ill, xa Minh Hung, huy$n Chon Thanh, Tinh Binh Phudc Lo B, KCN LOc An, Binh Son, xa Binh Son, huypn Long Thanh, Tinh Dong Nai.
1 Dau tu xay d\mg v4 kinh doanh co sd ha ting khu cdng nghipp; kinh doanh di$n, nude sach; djeh v\i xu ly nude thiiThi cdng xay d\mg cac cdng tiinh; Dieu tra co bdn, l$p dy an diu tu; Thilt kl va l§p tdng d\r toan cdng tiinh xay di^ng dan dqng & cdng nghi^pTr6ng, khai thde, ch4 bi4n va xuat khiu cao su
San xuat v§t li^u xay dyng tir dat set; Xay d\mg nhd cac loai; Xay d\mg cdng tiinh dudng.s5t va dudng bd; Ban budn tong hgp
46,80% . San xuat be tdng vk ckc san phlm tu xi mang va thach cao; Xay d\mg nha c&c loai; Xay d\mg cdng tiinh dudng sit v4 dudng bd Trdng rung, khai thde, chi biin go, d&m nguyen lipu; S&n xuit, kinh doanh gS nhan tao MDF, hda chit phyc vy nganh goXay dyng ha ting khu cdng nghi$p, nha, co sd ha ting ky thu$t do th(, khu dan cu, khu kinh ti; Diu tu xay dyng cdng tiinh thuy di£n, nhi?t di$n: Kinh doanh di^n, nude trong khu cdng nghidp do thjKinh doanh bat ddng san, quyen su dyng dat thude chu sd hChi, chu su dyng ho$c di thud
36,07% 36,07%
Cdng ty Ci phin Xay dyng & Tu vin Diu tu
2 47,88% 47,88%
3 Cdng ty TNHH Nghien curu Khoa hpc & SXTN Cao su Visorutex Cdng ty Ci phin Diu tu Xay dyng Co sd Ha ting Binh Phudc
Cdng ty Ci phin Kinh doanh BOT Dudng DT.741
Cdng ty Ci phin gd MDF VRG Dongwha
Cdng ty Ci phin Diu tu v& Phdt triin VRG ling Thanh
27,78% 27,78%
4 29,17% 29,17%
5 38,60%
6 49,00% 49,00%
7 31,00% 31,00%
Cdng ty Ci phin Diu tu Sai Gdn VRG8 Ld TT2-1, dudng D4, KCN Dong Nam, xa Hod Phu, huyfn Cu Chi, TP. Hi Chi MinhSi 636 dudng Vo V3n Kidt, phudng 1, qu|n 5, TP. Hi Chi Minh
17,35% 22,54%
Cdng ty Ci phin Cao six Thanh phi Hi Chi Minh
9 27,14%27,14%Khai hoang, trdng mdi, cham soc, khai thac, chi biin va mua ban ede san phim tu cay cao su; sdn xuit mua ban, chi biin ndng 1dm san xuit khiu
San xuit vd mua bdn sdn phim cao su; Bang tdi, day curroie, cao su nguydn Ii?u, san phim cao suLd B3,l KCN Tay Bdc Cu Chi, TP.
Hi Chi MinhCdng ty Ci phin Cao su Bin Thanh10 48,85% ky thu$t48,85%
21
1 -a kr'wie T
tap doAn c6ng nghi$p cao su vifx nam - c6ng ty c6 phAns6 236 Nam Ky Khdi Nghia, Phir6>ng 6. Qu§n 3. TP. H6 Chi Minh, CHXHCN Vi^t N
B&o c&o t^i chiah hgp nhat gifra men Cho ky boat dQng tir ngay 01/01/2020 den ngay 30/06/2020am
quyen bieu quylt
Tylf Igi IchTen cdng ty lien kit, lien doanhStt . Noi thdnh l$p \k ho^t d$ng Ho?t d$ng kinh doanh chfnh
Cong ty C6 phdn Xay d\mg Cao su D&ng Nai
Dirdng s6 1, dp Tmng Tam, xa Xuan14p, thj xa Long Khdnh, tinh Dong
11 Xay dvmg cdng trinh dan dving, cdng nghi?p, giao thong, thuy 10; Sin xu&t v£t lifu xay dvmg: Belong tucri, belong nhvra ndng, ong cdng, cdu ki^n be tong due sin; Tr^ng, khai thic, chi biin vi mua bin sin phim cay ndng nghi^p va cdng nghi^pXiy dvmg cdng trinh dirdng sit vi dudng b0; Xay dymg cdng trinh giao thong; Kinh doanh bit d$ng sin, quyin sii dymg dit thu0c chu sd hthi, chu su dymg ho$c di thue; Diu tu xay dymg h^ ting khu cdng nghifpSin xuit sgi nhan t?o, sin xuit sin phim khac tir cao su
Kinh doanh bit dpng sin, quyin su^ dying dit thu0c chu so hthi, chu sii dying ho$c di thue; Xay dymg nhi cic loyii; Xay dymg cdng trinh dudng sit vi dufrng b0 iKhai thic go; Sin xuit sin phim khic tir gS; sin xuit sin phim tir tre, nua, rom, ryi vi v$t lipu tit b$nKhai thic khoing hoi chit vi khoang phan bdn; Thoit nude vi xu ly nude thii Xay dymg cdng trinh ky thu|t dan dyingTrong, chim sdc, khai thic, chi biin cao su t$i
35,88% 41,50%
Nai
Cdng ty Cd phin Lpc Thinh12 KCN Nhon Tryich 2, L0c Khang, xa Hipp Phudc, huy^n Nhon Tryich, tinh Ding Nai
32,59% 32,59%
£Cdng ty Ci phin Chi spi Cao su V.R.G SADO
13 Ld K5, K6, K7 Dudng N9A, KCN Diu Giay, xa Biu Him 2, huyfn Thing Nhit, tinh Dong Nai Vin phdng Ndng trudng Long Thinh, Khu 13, xa Long Due, huypn Long Thinh, tinh Ding Nai
49,06% 49,06%
14 Cdng ty TNHH Do thj vi Cdng nghipp Nam Tan Uyen
8,46% 20,00%
Cdng ty Ci phin Chi biin gi Cao su Chu PSh
Cdng ty Ci phin Phit triin Ndng nghipp Vi?t My Ha Tinh
Cdng ty Co phin Cao su Diu Tiing Vipt Lao
15 Khu Cdng nghi$p la Khuol, thdn Tin L4p, xa la Khuol, huypn Chu Pah, tinh Gia LaiSi 16 Vo Liem Son, TP. Hi Tinh, tinh Ha Tinh
34,32% 34,32%
16 36,00% 36,00%
Khu phi 3, thj trim Diu Tiing, huy§n Diu Tiing, tinh Binh Duong
49,00% 49,00%17Lio
22
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Bio do tai chiah hop nhat giiha nien do Cho ky boat dpng tu ngay 01/01/2020
den ngay 30/06/2020
TAP BOAn edNG NGHI$P CAO SU VlfT NAM - CONG TY c6 PHANSo 236 Nam Ky Khcri NghTa, Phudng 6, QuSn 3TP. Hb Chi Minh, CHXHCN Vigt Nam________ :________________
ilkyk£ to An, DON VJ TltN TE SU* DVNG trong Kt toAn**■
1. Ky k4 toan n9m
Ky k4 to in n3m cua T^p doan bit dau tir ngay 01/01 va kit thuc vao ngay 31/12 hing nSm ducmg l|ch.
2. Don vj tien tf sir dung trong ki toan
Don vi tiin t$ sir dung trong ki toin la Ding Vi?t Nam (ky hi^u quic gia la “d”; ky hi£u quic ti la “VND”).
m. chuAn mv'c va ch& do k£ toAn Ap dvng
1. Chi d§ ki toan ip dyng
Tip doan ap dyng Chi dq Ki toin doanh nghiep ban binh theo Thong tu si 200/2014/TT-BTC ngay 22/12/2014 cua Bo Tai chinh Hudng din Chi dp ki toin Doanh nghipp, th6ng tu si 53/2016/TT-BTC ngiy 21/03/2016 cua Bp Tai chinh vi vi$c sua dii, hi sung m$t si diiu cda Thong tu si 200/2014/TT*BTC.
2. Tuyen hi vi vifc tuan thu Chuin myc vi Chi d$ ki toan
TSp doan da ip dyng cic Chuin mpc ki toin Vi^t Nam vi cic v&n bin hudng din Chuin m\ic do Nhi nude da ban hinh. Cic bio cio tai chinh dupe l$p vi trinh biy theo dung mpi quy djnh cua tung chuin myc, thong tu hudng din thyc hi?n chuin myc vi Chi d$ ki toin hi?n hinh dang ip dyng.
Cho muc dich l$p vi trinh biy Bio cio tii chinh hpp nhit giOa nien d$ niy, Tip doin da ip dyng Chuin myc Ki toin Vift Nam si 25 - Bio cio tii chinh hpp nhit vi ki toin khoin diu tu vio Cong ty con, Cong ty lien kit Bio cio tii chinh hpp nhit gitta nien d$ cua Tip doin dupe lip vi trinh biy theo hudng din tai Th6ng tu si 202/2014/TT-BTC ngay 22/12/2014 cua B$ Tii chinh vi vi£c Hudng din phuong phip l$p vi trinh biy Bio cio tii chinh hpp nhit
. ?
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iv. cAc cb4nh sAch Kt toAn Ap DVNG4101. Cp s& lip Bio cio tii chinh hpp nhat
Bio cio tii chinh hpp nhit gitta nien d$ ciia Tip doin dupe lip tren ccr sd hpp nhit Bio cio tii chinh rieng eda Tip doin vi Bio cio tii chinh ciia Cong ty con do Tap doin Idem soit Vifc kiim soil dpt dupe khi Tip doin cd khi ning kiim soit cic chinh sich tii chinh vi hopt dpng ciia cic C6ng ty nh$n diu tu nhim thu dupe Ipi ich tir cic boat dpng ciia cic C6ng ty niy.
Bio cio tii chinh ciia cic Cdng ty con dupe lip cho cung nim tii chinh vdi Bio cio tii chinh rieng ciia Tip doin, ip dyng cic chinh sich k£ toin nhit quin vdi chinh sich ki toin ciia Tip doin. Trong trudng hpp cln thilt. Bio cio tii chinh eda Cong ty con dupe di£u chinh de dim bio tinh nhit quin trong cic chinh sich ke toin dupe ip dyng tai Tap doin va cic Cong ty con.
Kit qui hopt dfng kinh doanh ciia cic Cdng ty con dupe mua hope bin di trong nim dupe trinh biy trong Bio cio tii chinh hpp nhit tii ngiy mua Ipi hope cho den ngiy bin di khoin dau tu d Cdng ty dd.
Cic s6 du, thu nhpp vi chi phi chu ydu, ki ci cic khoin lai hay l5 dura thyc hifn phit sinh tir cic giao dich npi bp dupe lopi trir khi hpp nhit Bio cio tii chinh.
Lpi ich cua cd ddng thidu s6 thl hifn phin Ipi nhupn hope lo vi cic tii sin thuin khdng nim gift bdi co dong cua Tap doin vi dupe trinh biy d myc rieng tren Bing can d6i ki toin hpp nhit gitta nien d$ vi Bio cio kit qui hopt dpng lanh doanh hpp nhit gifta nien df.
23
B6o c&o tai chinh hop nhat giira niln Cho ky boat d§ng tu i^ay 01/01/2020
den ng£y 30/06/2020
tap boAn c6ng nghi$p cao su vi$t nam - c6ng ty c6 phAns6 236 Nam Ky Khcri NghTa, Phu6ng 6, Qu^n 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bio cio tii r.hinh hop nhit gitta nien cho ky k4 toin t£r ngiy 01/01/2020 d4n ngiy 30/06/2020 ciia cic don vj tham gia hpp nhat bao g6m:
Bio cio tai chinh tham gia hgp nhatTen cong tyStt
Cong ty m? - Tip doin Cong nghi?p Cao su Vi?t Nam
Cong ty TNHH MTV Tong Cong ty Cao su Dong Nai
Cong ty TNHH MTV Cao su Diu Tilng
Cong ty TNHH MTV Cao su Binh Long
C6ng ty TNHH MTV Cao su L$c Ninh
Cong ty TNHH MTV Cao su Phil Rieng
C6ng ty TNHH MTV Cao su Nam Giang - Quing Nam
C6ng ty TNHH MTV Cao su Krong Buk
C6ng ty TNHH MTV Cao su Eah Leo
Cong ty TNHH MTV Cao su Chir P&h
Cong ty TNHH MTV Cao su Chu Prong
Cong ty TNHH MTV Cao su Mang Yang
Cong ty TNHH MTV Cao su Chir Se
Cong ty TNHH MTV Cao su Kon Turn
Cong ty TNHH MTV Cao su Binh Thuin
C6ng ty TNHH MTV Cao su Quing Trj
Cong ty TNHH MTV Cao su Quing Nam
C6ng ty TNHH MTV Cao su Quing Ngai
Cong ty TNHH MTV Cao su Hi Tmh
C6ng ty TNHH MTV Cao su Huong Khe - Ha Tmh
C6ng ty TNHH MTV Cao su Thanh H6a
Vien Nghien ctm Cao su
Trung Tam Y t£
T^p chi Cao su
Tru&ng Cao ding CN Cao su
Cong ty CP Thuy diin Geruco Song C6n
C6ng ty CP VRG - Bio Lqc
Cong ty CP VRG - D3k Nong
Cong ty CP Cong nghi$p XNK Cao su
Cong ty C6 ph&n Thl thao Ngoi Sao Gem
Cong ty CP G5 MDF Quing Tq
C6ng ty CP Cao su Phudc H6a
Cong ty CP Cao su Vi§t Lao
Bio cio tai chinh da dugc soat xet
Bio cio tai chinh da dupe soit xet
Bio cio tii chinh da du?c soit xet
Bio cio tai chinh da dupe soit x£t
Bio cio tai chinh da dugc soit x6t
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh da dugc soit xet
Bio cio tai chinh da dugc soit xet
Bio cio tai chinh da dugc soit xet
Bio cao tii chinh da dugc soit xet
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh da dugc soit x6t
Bio cio tai chinh da dugc soit xet
Bio cio tai chinh da dugc soit xet
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Bio cio tii chinh ^17
18 Bio cio tii chinhf'
19 Bio cio tii chinh da dugc soit x£t
Bio cio tai chinh da dugc soit xet £
Bio cio tii chinh da dugc soit x6t
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh
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24 Bio cio tii chinh
25 Bio cio tai chinh
26 Bio cio tii chinh da dugc soit xet
Bio cio tai chinh
Bio cio tii chinh da dugc soit xet
Bio cio tii chfnh hgp nhit
Bio cio tai chfnh
Bio cio tii chinh da dugc soit xet
Bio cio tii chfnh da dugc soit xet
Bio cio tii chfnh hgp nhdt
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B&o cao tM chinh hop nhat giO*a nien 30 Cho ho?it dpng tir ngay 01/01/2020
_______________ ■ d6n ngay 30/06/2020
tap boAn c6ng nghi$p cao su vi£t nam - c6ng ty c6 phAnS6 236 Nam Ky Khdi Nghia, Phuirng 6, Qu^n 3TP. Kb Chi Minh. CHXHCN Viet Nam__________________________
Bao cao tai chinh tham gia hgp nhatTen cong tyStt
Bao c&o tiii chinh da dugc soat xet
Bio cdo tai chinh
Bio cio tai chinh hqrp nhit da dugrc soit xet
Bio cio tai chinh t6ng hgp
Bio cio tii chinh da 6uqc soit xet
Bio cio tii chinh da dugfc soit xet
Bio cio tai chinh da dugc soit xet
Bio cio tii chinh da dirge soit xet
Bio cao tii chinh da dupe soit xet
Bio cio tii chinh da dupe soit xet
Bio cio tii chinh t6ng hpp da dupe soit xet
Bio cio tii chinh da dupe soat xet
Bio cio tii chinh
34 Cong ty CP Cao su H6a Binh
35 Cong ty CP Cao su Ring Gdn
36 Cong ty CP Cao su Quasa Geruco
37 Cong ty CP TMDV Du lich Cao su
38 Cong ty CP PTDT & KCN Cao su VN
39 Cong ty CP KCN Nam Tan Uyen
40 Cong ty CP Che bi£n gS Thuin An
C6ng ty CP G5 Dau Tieng
42 Cong ty CP DLTM & KS Hung Yen
C6ng ty CP Co khi Cao su
44 C6ng ty CP Cao su B&ng Phu
45 C6ng ty CP Cao su Tay Ninh
46 Cong ty CP Cao su Son La
47 Cong ty CP Cao su Di§n Bien
48 Cong ty CP Cao su Lai Chau
49 Cong ty CP Cao su Sa Th&y
50 Cong ty CP BTPT Cao su Ngh? An
51 Cong ty CP Cao su Tan Bien Kampongthom
52 C6ng ty CP Cao su Bi Ria
53 Cong ty. CP Cao su Phu Rilng Kratie
54 Cong ty CP VRG - Phu Yen
55 Cong ty CP Cao su Tan Bien
56 Cong ty CP KCN Dau Giay
57 C6ng ty CP KCN Long Khinh
58 C6ng ty CP Cao su Hi Giang
59 Cong ty CP Cao su Truing Phit
60 Cong ty CP Cao su D&ng Phu Kratie
Cong ty CP Cao su D&ng Nai Kratie
62 Cong ty CP Thiiy Bi$n VRG Ngpc Linh
Cong ty CP Cao su Ky Thuat D6ng Phu
64 Cong ty CP Cao su Bio Lam
65 C6ng ty CP KCN An Bien
66 Cong ty CP Thl thao Cao su Phu RiSng - Binh Phudc
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Bio cio tii chinh
Bio cio tii chinh
Bio cio tii chinh da dupe soit xet
Bio cio tii chinh
Bio cio tii chinh hpp nhit ^
Bio cio tii chinh \
Bio cio tii chinh
Bio cio tii chinh /Bio cio tii chinh da dupe soit xit £
Bio cio tii chinh
Bio cio tii chinh
Bio Cio tii chinh
Bio cio tii chinh
Bio cio tai chinh hpp nhlt di dupe soit xet
Bio cao tii chinh hpp nhlt da dupe soit xit
Bio cio tai chinh
Bao cio tii chinh da dupe soit xet
Bio cio tii chinh
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Bio cio tii chinh da dupe soit xet
Bio cio tii chinh
25
su Vl£T NAM - CONG TY C6 PHAN Bio do t&i chinh hop nhdt gifra nien 6qCho ky boat d$ng tir ngay 01/01/2020
den ng^y'30/06/2020
TAP DO An c6nG NGHItP CAO Sd 236 Nam Ky Khdi Nghla, Phudng 6, Qu§n 3
- TP. Ho Chi Minb, CHXHCN Viet Nam
Bao cao tai chinh tham gia hgp nhatTen cong tyStt
Bdo cao tai chinh
B&o cao tai chinh
Bao cao tai chinh
B&o cio thi chinh
Bio cio tai chinh da dirge soit x6t
Bio cio tii chinh
Bio cio tii chinh
Bio cio tii chinh hop nhit
Bio cio tii chinh hgp nhit da dirge soit xet
Bio cio tai chinh hgp nhit da durge soit xet
Bio cio tai chinh
Bio cio tii chinh chuyen ddi
Bio cio tii chinh da dirge soit xet
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh hgp nhdt da dugc soit xet
Bio cio tii chinh hgp nhdt
Bio cio tii chinh hgp nhdt >
Bao cio tii chinh hgp nhdt
Bio cio tii chinh
Bio cio tii chinh
Bio cio tii chinh chuyin d6i
Bio cio tii chinh
Bio cao lai chinh
Bio cio tii chinh chuyin d6i
Bio cio tii chinh chuydn ddi
Bio cio tii chinh chuydn ddi
Bio cio tai chinh chuyin ddi
Bio cio tii chinh da dugc soit xet
Bio cio tii chinh chuyin ddi
Bio cio tii chinh
Bio cio tii chfnh
Bio cio tii chinh
Bio cio tii chfnh
Cong ty CP G5 MDF VRG Kien Giang
C6ng ty CP BTXD Cao su Phu Thinh
Cong ty CP Cao su Ddng Phi D8k N6ng
C6ng ty CP CB XNK G5 Tay Ninh
Cong ty CP Co khi Vdn tii CS Ddu Tilng
Cong ty CP Phan bdn TM PM Thinh
C6ng ty CP Cao su Lai Chiu II
Cong ty Cp Cao su Bi Rja Kampongthom
Cong ty CP CS Chu se Kampongthom
Cong ty CP CS Mang Yang Ratanakiri
Cong ty CP Phan vi sinh Quang Trj
Cong ty TNHH PT Cao su Phudc H6a Kampongthom
Cong ty CP KCN Bic Ddng Phu
Cong ty CP KCN Cao su Bxnh Long
Cong ty CP Cao su Yen Bii.
C6ng ty CP Cao su Ddu Tilng Lio Cai
C6ng ty CP Cao su KrongBuk Ratanakiri
Cong ty CP CS ChuPrdng Strung Cheng
C6ng ty CP CS Ddu Tilng Kratie ’
Cong ty CP Cao su Ddu Tilng Campuchia
C6ng ty CP Chi biln G5 Cao su Ddng Nai
Cong ty TNHH MTV Dja 6c Cao su Ddng Nai
Cong ty TNHH Phit Triln Cao Su CRCK - Chu PSh
C6ng ty CP KCN Tan Binh
Cong ty CP VRG - Khii Hoin
Cong ty TNHH Cao su Hi TThh - Bolikhamxai
Cong ty TNHH PTCS Tiy Ninh - Siem Ri^p
C6ng ty TNHH MTV VRG Oudomxay
Cong ty TNHH Vketi
Cong ty CP Cao su Ddu Tilng Lai Chiu
C6ng ty TNHH Eahleo - BM
Cong ty TNHH Phudc Hda - Dik L5k
C6ng ty CP Cao su DiSn Bien - Mubng Nhi
Cong ty TNHH MTV Cao su Qua Van - Quang Trj
Cong ty CP xudt khdu cao su VRG Nhit Bin
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TAP DO An c6ng NGm$P CAO su vi£f nAm - c6ng tv C6 phAn So 23 6 Nam Khoi NghTa, Phudng 6, Qu$n 3 •'TP. Ho Chi Minh, CHXHCN Vi$t Nam
B^o cao tai chinh hop nh^t gifra nien d$ Cho ky boat dpng tir ngay 01/01/2020
den ng^y 30/06/2020
Bio cio tai chinh tham gia hgp nhatTen cong tyStt
Bao cdo tai f-HinhC6ng ty Co ph§n G§ L6c Ninh
Cong ty TNHH Cao su va Lam nghifp Phudc H6a DSk LSk
102
Bdo cdo tdi chinh103
C6ng ty TNHH Sdn xuit G§ Cao su Kon Turn Cong ty C6 ph^n Thanh ph6 N6i th4t Vi#t Nam
C6ng ty CP Th6ng Nhit
C6ng ty CP Xay d\mg Tu v£n diu tu
Xi Nghi^p lien doanh Visorutex
Cong ty CP DTXD CSHT Binh Phudc
C6ng ty CP KD BOT Dudng DT.741
C6ng ty CP G§ MDF VRG D6NG WHA
C6ng ty CP BTPT VRG Long Thanh
C6ng ty CP Bdu tu Sai G6n VRG
C6ng ty CP Cao su TP. Hc> Chi Minh
Cong ty CP Cao su Ben Thanh
Cong ty CP CB G§ Cao su Dong Nai
Cong ty CP L$c Thjnh
C6ng ty CP Chi sc^i Cao su VRG Sa do
Cong ty CP Che bi&n G5 Cao su Chu PSh
Cong ty CP Phdt tri^n Nong nghifp Vi$t My Hd Tinh
C6ng ty TNHH Cong nghiep vd Dau tu Nam Tan Uyen
C6ng ty C6 phin Cao su Diu Tieng Vift Lao
Bdo cdo tdi r.hfnh Bdo cdo tdi chinh
104105
Bdo cdo tdi chinh da dupe sodt xet106
Bdo cdo tdi chinh107
10'8 Bdo cdo tai chinh
Bdo cdo tdi chinh109
Bdo cdo tai chinh110
Bdo cdo tai chinh111
Bdo cdo tai chinh
Bdo cdo tai chinh hop nhit
..Bdo cdo tai rhfnh
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Bdo cdo tai chinh da dirge sodt xet
Bdo cdo tai chinh hgp nhit
Bdo cdo tdi r.hinh
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118 Bdo cdo tdi f4nnh
119 Bdo cdo tdi f-hfnh
Bdo cdo tdi chinh120£
121 Bdo cdo tai chinh r4-
122 Bdo cdo tai chinh
02. Cdc nghiep vu b5ng ngoai
a) Ty gid giao dich thyc te d6i vdri cdc giao djeh bdng ngo^ii t| phdt sinh trong ky:
• Ty gid giao djeh th\rc tl khi mua bdn ngoai t? la ty gid dirge quy dinh trong hgp d6ng mua, bdn ngosd t$ gitta Cong ty vd ngan hdng thuemg m§u;
• Ty gid khi g6p v6n hodc nhdn g6p v6n Id ty gid mua ngoai t$ ciia ngan hdng noi Cong ty ma tai khodn de nh$n v6n cua nhd d4u tu tai ngdy g6p v6n;
• Ty gid khi ghi nh^n ng phdi thu Id ty gid mua ctia ngan hdng thuemg mai noi Cong ty chi dinh khdeh hdng thanh loan tai thfri diem giao dich phdt sinh;
• Ty gid khi ghi nhdn ng phdi trd Id ty gid bdn cua ngan hdng thuong m&i noi C6ng ty dir ki4n giao dich tai thdri dilm giao djeh phdt sinh;
• Ty gid khi mua sdm tdi sdn hodc thanh todn ngay bdng ngo^i t§ la ty gid mua cua ngdn hdng thuong mai noi Cong ty thgc hi$n thanh todn.
b) Ty gid giao dich thvrc t4 khi ddnh gid l^i cdc khodn m\ic ti.4n t§ c6 g6c ngo^i t| tai thdi dilm l^p Bdo cdo tdi chinh hgpnhit:
• Doi vdi khodn mge phan lo^i Id tdi sdn dp dyng ty gid mua ngo^i t$;• D6i vdi tiin gui ngoai t? dp dung ty gid mua ciia chinh ngdn hdng noi Cong ty mo tdi khodn ngoai te;
27
B&o cao tai chinh fapp nhat giira nien do Cho ky ho^t d$ng tir ng4y 01/01/2020
den ngay 30/06/2020
TAP DOAN C6NG NGHIfP CAO SU VI$T NAM - CONG TY C6 PHAN So 236 Nam Ky Khoi NghTa, Phufcng 6, Qu§n 3 TP. Hb Chi Minh, CHXHCN Viet Nam
• B6i vdi khoin myc phan ibai la ng phii tri. dp d\mg ty gid bdn ngo^i t$ cua ngan hdng thucmg mai ncri Cong tythudng xuyen c6 giao dich. 4»'
• Tat ca cdc khoan chenh l$ch ty gid th\rc te phdt sink trong ky va chenh l?ch do ddnh gid I31 so du cdc khoan mvc tien c6 g6c ngo?ii cuoi k^ dugc hach todn vdo kit qud ho?t d^ng kinh doanh cua ty k! todn.
03. Nguy&n tSc xdc djnh iai suit thyc tl suit hi$u lye) dimg de chiet khau dong tien.
Lai suit th\ic tl (lai suit hi$u l\rc) dugc xdc djnh nhu sau:
• Ld lai suit ngan hdng thuong mai cho vay dang dp dung pho biln tren thi tnicmg tai thM dilm giao djch;• Tnrfimg hgp kh6ng xdc djnh dugc lai suit ngan hdng thucmg m^i cho vay neu trSn thl lai suit thgc tl Id lai suit
Tap dodn c6 thl di vay dudi hinh thuc phdt hanh c6ng c\i ng kh6ng c6 quyln chuyln d6i thanh cl philu (nhu phdt hdnh trdi philu thudng Idiong c6 quyln chuyln doi hodc vay bang khl udc thong thuimg) trong dilu kien sdn xult, kinh doanh dang diln ra binh thubng.
04. Nguyen tic ghi nh|n tiln vd cdc khodn tmmg dmmg tien
Tiln vd cdc khodn tuong duong tiln bao glm tiln mdt tai qty, tiln gui ngan hdng, cdc khodn diu tu ngln ban c6 th&i gian ddo h^n kh6ng qud 03 thdng, c6 tinh thanh khodn cao, c6 khd ndng chuyln d6i dl ddng thdnh cdc lugng tiln xdc djnh vd khong cd nhilu mi ro trong chuyln doi thdnh tiln.
Cdc khodn tiln do doanh nghiep khdc vd cd nhSn ty cugc, ty quy tai Tdp dodn dugc qudn ly vd h^ch todn nhu tiln cua T$p dodn.
Khi phdt sinh cdc giao djch blng ngo^i te, ngo^i t| dugc quy dli ra Ding Vi?t Nam theo nguyen tic: Ben Ng cdc tai khodn tiln dp dgng ty gid giao djch thgc tl; B6n C6 cdc tdi khodn tiln dp dung ty gid ghi so binh quan gia quyln.
T?i thfri dilm l|p Bdo cdo tdi chinh theo quy djnh cua phdp lu$t, si du ngo^i dugc ddnh gid l^i theo t^ gid giao dich th\rc tl, Id ty gid mua ngogi t§ cua ngan hdng thuong mai noi Tdp dodn thudng xuyen c6 giao djch t^i th6i dilm Idp Bao cdo tdi chinh.
05. Nguyen tic kl todn cdc khodn dlu tv tai chinh
a. Chfrng khodn kinh doanhChung khodn kinh doanh dugc ghi si kl todn theo gid glc, bao glm: Gid mua c§ng cdc chi phi mua (nlu co) nhu chi phi moi gidi, giao djch, cung clp thong tin, thul, 1$ phi vd phi ngan hdng. Gid glc cua chung khodn kinh doanh dugc xdc djnh theo gid trj hgp ly cua cdc khodn thanh todn tai thM dilm giao djch phdt sinh.D\r phong gidm gid chting khodn kinh doanh dugc lap vdo thfri dilm culi ty kl todn Id si chenh l§ch gifta gia glc dugc hach todn tren si kl todn 16n hem gid trj thj trudng cua chung tai thdi dilm l$p dg phong.
b. Cdc khodn dlu tu nlm gift din ngdy ddo h^n
Glm cdc khodn tien guri ngan hdng c6 ty han vd cdc khodn cho vay nlm gift din ngdy ddo ban veri myc dich thu lai hang ty.
Dli vdri cdc khodn dlu tu nlm gift din ngdy ddo han, nlu chua dugc Idp dy phong phdi thu ldi6 doi theo quy djnh cua phdp hi£t, kl todn tiln hdnh ddnh gid khd ndng thu hoi. Trudng hgp cd blng chtmg chic chin cho thiy m^t phln hodc todn b$ khodn dlu tu c6 thl khong thu hli dugc, kl todn tiln hdnh ghi nh$n so tin thlt vdo chi phi tai chinh trong ndm. Trufrng hgp si tin thlt kh6ng thl xdc djnh dugc edeh ddng tin c$y, kl todn tiln hdnh thuylt minh tren Bdo cdo tai chinh ve khd ndng thu hli cua khodn dlu tu.
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Bao cao tai chinh hop nhat gi£^a nien Cho ho^t dpng tir ng^y 01/01/2020
den ngay 30/06/2020
TAP DOAN CONG NGHl£P CAO SU VI$T NAM - C6NG TY C6 PHANSo 236 Nam Ky Khoi NghTa, Phudng 6, Quin 3TP.'HA Chi Minh, CHXHCN Vi^t Nam"
c. Cac khoin cho vay
Cac khoan cho vay theo khS udc giGa cic ben nhung khong diroc Sia° dich mua, bin tren thj tniong nhvr chung khoan. Tuy theo timg hop dong, cic khoin cho vay theo kh£ udc c6 thl dugc thu h&i mpt lin tai thdi diem dio han hoSc thu h6i d^n timg )$.
D6i vdi cic khoin cho vay, nka chua dupe lip d\r ph6ng phai thu kh6 doi theo quy djnh cua phip luit, k4 toan tiln hinh rtanh gii khi n5ng thu hoi. Tnrdng hgp c6 bing chimg chic chin cho thiy mpt phan ho^c loan bp khoin cho vay c6 th6 khdng thu h6i dupe, kl toan tiln hinh ghi nhin s6 tin thit vio chi phi tii chinh trong nim. Trufrng hpp s6 tin that kh6ng thi xic djnh dupe m$t cich ding tin ciy, k£ toan ti^n hinh thuylt minh tren Bio cio tii chinh ve khi ning thu h6i cua khoin cho vay.
d. Diu tu vio edng ty con; c6ng ty lien doanh, lien kit
Cic khoin diu tu vio cic cong ty con mi trong d6 Tap doan nim quyln kiem soit dupe trinh biy theo phuong phip hpp nhat Cic khoin phan ph6i Ipi nhuan mi cong ty mp nhin dupe tir s6 Ipi nhuin luy kl cua cic c6ng ty con sau ngay cong ty m? n5m quyln kilm soit dupe ghi vio kit qui ho^t dpng kinh doanh trong nim cua c6ng ty mp. Cic khoin phan phli Idiic dupe xem nhu phln thu hli ciia cic khoin dau tu vi dupe trii vio gii trj diu tu.
Cic khoin diu tu vio cic c6ng ty lien kit mi trong d6 Tip doan c6 inh huong ding kl dupe trinh bay theo phuong phip vln chu sd hftu. Cic khoin phan phli Ipi nhuin tir si Ipi nhuin thuin Ifly kl cua cac cong ty lien kit sau ngiy dau tu dupe phin bi vio kit qui boat dpng kinh doanh trong ky cua Tip doin. Cic khoan phin phli khic dupe xem nhu phin thu hii cic khoin diu tu vi dupe trii vio gii trj diu tu.
Khoin diu tu vio cong ty lien doanh dupe ki toin theo phuong phip vln chi sd hthi. Khoin vln gop lien doanh kh6ng dieu chinh theo thay doi cua phin sd hthi ciia cong ty trong tii sin thuin cua cong ty liSn doanh. Bio cio Ket qui boat d§ng kinh doanh cua T$p doin phin inh khoin thu nhip dupe chia tir Ipi nhuin thuan lu$ kl ciia Tip doin lien doanh phit sinh sau khi g6p vln lien doanh.
Dp phong giim gii diu tu dupe lip vio thfri diem culi nim. Muc trich lip dp phdng dupe xic djnh dpa vio bio cio tii chinh tpi thdi diim trich lip dp phong ciia ti chuc kinh ti.
d. Diu tu vio c6ng cp vln cua don vj khic
Cic khoin diu tu vio cong cp vln ciia don vj khic dupe trinh biy theo phuong phip gii glc.
Dp phong giim gii diu tu dupe lip vio thdi diim culi nim li si chenh l|ch gifta gii glc dupe hpeh toin Pen si kl toin Idn hem gii trj thj trudng ciia chung tai thdi diem lip,dp phdng. Hoic muc trich lip dp phdng dupe xic djnh dpa vio bio cio tii chinh tpi thin diim trich l$p dp phdng ciia to chuc kinh ti khi khdng xic djnh dupe gii trj thj trufrng.
*
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■O'
06. Nguy£n tic ki toin phii thu
Vi§c phan lopi cic khoin phii thu li phii thu khich hing, phii thu khic dupe thpc hi$n theo nguyen tic:
a. Phii thu cua khich hing glm cic khoin phii thu mang tmh chit thuong m^i phit sinh tir giao djeh cd tinh chit mua, bin, nhu: Phii thu vl bin hing, cung cip djeh vp, thanh ly, nhupng bin tii sin (TSCD, BDSBT, cic khoin diu tu tii chinh) giffa Tip doan vi ngudi mua (li don vj dpc lip vdi ngudi bin, glm ci cic khoin phii thu gitfa cong ty m? vi cong ty con, lidn doanh, lien kit). Khoin phii thu niy gom ci cic khoin phii thu vi tiin bin hing xuit khiu cua b£n giao liy thic thong qua ben nhin liy thic;
b. Phii thu khic glm cic khoan phii thu khdng cd tinh thuong m?i, khdng lien quan din giao djeh mua, bin, nhu:
• Cic khoin phii thu tpo ra doanh thu boat d$ng tii chinh, nhu: khoin phii thu vi lai cho vay, tiin gui, cl tire vi Ipi nhuin dupe chia;
• Cic khoin chi h§ ben diu: ba dupe quyin nhin Ipi; Cic khoin ben nhin uy thic xuit khiu phii thu h$ cho ben giao liy thic;
• Cic khoin phii thu khdng mang tinh thuong mpi nhu cho mupn tii sin, phii thu vi tiin phat, bli thudng, tii sin thiiu chd xu ty...
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Bao cio tai chinh hop nhat giQa nien do Cho ky ho^t d$ng t£r ngay 01/01/2020
<Xkn ngay 30/06/2020
tap do An c6ng nghi$p cao su vi$t nam - cong ty c6 phAn S6 236 Nam Ky Khoi NghTa, Phudng 6, Qu|n 3 TP. Ho Chi Minh, CHXHCN Vigt Nam
Khi lap Bdo cdo thi chinh, k4 toAn can cur ky han con l?d cuacAc khoAnphAi thu dl phan lo^i la dAi h^n hoAc ngAnhan. CAc chi tiSu phAi thu cAa BAng can d6i ke toAn c6 thi bao g^m cA cAc khoAn dirge phAn Anh 6 cAc tAi khoAn khAc ngoai cAc tAi khoAn phAi thu, nhu: KhoAn cho vay dirge phAn Anh d TK 1283; KhoAn k^ qu£, ty cugc phAn Anh 6 TK 244, khoan tgm ling d TK 141...
CAc khoAn phAi thu c6 g6c ngoai t§ dugc danh giA lai cu6i ky k4 toAn khi % BAo cAo tAi chinh. Ty giA giao djeh thuc te khi giA lai cAc khoAn phAi thu c6 g6c ngo^i t? t^i tbdi dilro ISp BAo cAo tAi chinh 1A ty giA cong b6 cua ngAn hang thuong m^i noi Tap doAn thuimg xuyen cd giao djeh (do Tap doAn tu lira chpn khi giao dich vdi doi tugng phAi thu).
Vi|c xAc djnh cAc khoAn cin l$p dg phong phAi thu kh6 doi dugc eSn cii vAo cAc khoAn mge dugc phan loai 1A phAi thu ngAn bgn, <Jai ban ciia BAng'can d6i ke toan. Dg phdng ng phAi thu kho doi dugc trich lAp cho tCmg khoAn phAi thu kh6 d6i cAn cii vAo tuSi ng quA hen cAa cAc khoAn ng ho5c dg kien miic t6n tMt c6 thA xAy ra.
Rieng cAc khoAn phAi thu ve cho vay khAch hang dugc sAp nhAp tir Cong ty TAi chinh TNHH MTV Cao su Viet Nam:
• CAc khoAn cho vay khAch hAng dugc trinh bAy tren BAng eSn d6i kl toAn theo s6 du ng g6c tgi ngAy bAo cAo. KhoAncho vay nay dugc theo doi nhu cAc khoAn du ng vay tin dgng vA thgc hifn trich l|p dg phdng theo dg phdng nii ro tin dyng.
> Dg phdng nii ro tin dgng: dugc l£p theo quy vA dugc ghi nhAn vAo BAo cAo tAi chinh hong quy tiep theo. Rieng dg phdng cAa quy 4 dugc lAp vA ghi nh£n gong thAng 12 gen co sd cAc khoAn cho vay tgi ngay 30 thAng 11 hAng ndm;
> Dg phdng eg thi dugc tint dga tren ty 1? dg phdng vA s6 du cAc khoAn cho vay sau khi trir di giA tr| cua tAi sAn dAm bAo da dugc chiit khiu theo ty 1$ quy djnh cho tung logi tAi sAn dam bAo. Ty 1$ dg phdng eg thi Ap dgng cho tCmg nhdm ng nhu sau:
T^ If trich lap dg phdng rui roNhdm ng Tinh trgng quA ban
Ng du tieu chuin KhoAn vay gong han ho5c quA han dudi 10 ngay1 0%
y- QuA hen tir 10 ngAy din 90 ngAy; ho Ac• Dugc ccr ciu Igi thdi hen trA ng lin thu nhit (niu khAch hAng dugc dAnh giA 1A du kha nSng hoAn trA cA gic lln lai theo thdi hen da dugc co ciu lei lin thii nhat Ap dgng d6i vdi khAch hAng 1A doanh nghifp vA ti chiic).-QuA hen tir 91 ngay din 180 ngay; ho£c- Dugc co ciu lei thdi hen trA ng lin thii nhit ngoei trir cAc khoAn cho vay cd thdi han trA ng dugc co ciu lei da dugc phan logi vao Nhdm 2 a trdn; hoAc- CAc khoAn cho vay dugc miin, giAm tiin lai do khAch hang khong c6 khA n3ng thanh toan tiin lai theo hgp ding.- QuA han tir 181 ngAy den360 ngay; ho£c- Dugc co ciu lei thdi hen trA ng lin thii nhit vao quA hen dudi 90 ngAy tinh theo thdi han trA ng dugc co ciu lai lin thii nhit; hoAc- Dugc co ciu lei thdi hen trA ng lin thii 2.
Ng cin chu y2 N5%
Ng dudi tieu chuin3
20%
4 Ng nghi ngd
50%- QuA hen Uen 360 ngay; ho£c- Dugc co ciu lai thdi ban trA ng lin thii nhit vAo quA hen td 90 ngAy trd 16n tinh theo thdi hen trA ng dugc da co ciu Igi lin thii nhit; bo$c- Dugc co ciu lei thdi hen trA ng lin thii 2 vA da bj quA hen tinh theo thdi hen trA ng da dugc co ciu lei lin thii 2; ho^c- Dugc co ciu lai thdi ban trA ng lin thii 3; ho£c- CAc khoAn ng khoanh, ng chd xu ly.
Ng cd khA n£ng znit v6n5
100%
30
B&o c&o tai cbinh h^p nh£t gitra nien Cho ky boat d$ng tCl ngay 01/01/2020
din ngiy 30/06/2020
TAP »oAn c6ng nghi^p cao su vi$t NAM - c6ng ty c6 phAn So 236 Nam Ky Khcri NghTa, Phudng 6, Qu§n 3 TP. Ho Chi Minh, CHXHCN Vigt Nam
> D\f ph6ng chung: dngfc trich l$p bang 0,75% ting gi£ trj si du ng cho vay dugc phan lo^i tir Nh6m 1 din Nh6m 4 tai ng&y 30 th^ng 11 hang ham ‘ "
• T$p doan phan lo^ii ng va trich ISp dy phong nii ro tin dyng theo Quylt dinh si 22/VBHN-NHNN ngay 04 thang 06 nSm 2014 cua Thing die Ngan h&ng Nhi nude Vi|t Nam ban hanh quy djnh vl pMn loyi ng, trich Ifp vh su dung dy ph6ng dl xii ly rui ro tin dyng trong hoyt dpng ngan hing cua tl chuc tin dyng.
• NgoM ra, theo Cong v3n si 1687/NHNN:TCKT ngiy 20/03/2015 cha Ngan hing Nhi nude Vi|t Nam, die khoSn cho vay khach cOng dugc phan loai thanh: Ng trong hyn va Ng quit ban dya vao tryng thai cua mgt khoan vay theo hgp ding tin dyng hoac chc phy lye gia hyn, dilu chinh hyn ng.
1 • Hoyt d$ng repo cl philu dugc ghi nh|m nhu m$t khoSn phai thu vl cho vay kh4ch hang, dy phdng mi ro tin dung trong ITnh vyc repo dugc T$p do^n x£c djnh c5n c\i v^o gia trj thuin cua cl philu repo tyi ng&y kit thuc k)' kl to6nn5m.
07. Nguyen tie ghi nh3n h&ng tin kho
Hang tin kho cua Cdng ty 14 nhftng tai san dugc mua vao dl s4n xuat hoSc dl bin trong ky sin xult, kinh doanh binh thudng.
King tin kho dugc tmh theo gia glc. Trudng hgp gii trj thuln cd thl thyc hi|n dugc th^) hon gii goc thi hang tin kho dugc tinh theo gii tri thuln cd thl thyc hi$n dugc. Gii glc King tin kho bao glm chi phi mua, chi phi chi biln va cic chi phi lien quan tryc tilp khic phit sinh dl cd dugc hing tin kho d dia diem vi trang thii hi#n tyi.
Gii trj hang tin kho dugc xic djnh theo phuong phip binh quan gia quyln. ^
Hing ton kho dugc hach toin theo phuong phip k£ khai thudng xuyen.
08. Nguyen tic ghi nh&n va khau hao tai sin cl djnh, bit dyng sin diu tir
%>Tai sin cl djnh y
Tii sin cl djnh hthi hinh^ tai sin cl djnh vo hinb dugc ghi nh^n theo gii glc. Trong qui trinh su dyng, tii sin cl dinh hthi hinh, tii sin cl dinh vo hinh dugc ghi nhin theo nguyen gii, hao mon luy kl vi gii tr) con lyi.Khiu hao dugc trich theo phuong phip dudng thing, theo hudng din tyi Thong tu si 45/2013/TT-BTC ngay 25/4/2013 vi thong tu si 147/2016/TT-BTC ngiy 13/10/2016 cua Bg Tai chfnh vl “sda dli, bl sung mgt s6 dilu cua thong tu si 45/2013/TT-BTC ngiy 25/4/2013 ciia B| tii chinh hudng din chi dg quin ly, su dyng vi trich khlu hao tai sin cl dinh" ciia B| Tai chinh hudng din chi d| quin 1^, sii dyng vi trich khiu hao TSCB nhu
• Nhi cua, vyt kiln true• Miy mdc, thilt bj• Phuong tign v^n tai• Thilt bj v3n phdng• Cic tii sin khic• Phln mlm quin ly
A
•a
sau:
08 - 25 nim 06 -10 nim 05 - 08 nim 03 - 05 nSm 08 - 20 nim 02 - 20 nim
Rieng khiu hao tai sin cl djnh dli vdi vudn ciy cao su dugc thyc hi$n theo Cong vin si 1937/BTC-TCDN ngiy 09/02/2010 ciia Cyc Tii chinh doanh nghi^p, BO Tai chinh v/v Trich khiu hao vudn cay cao su vi Quylt djnh so 221/QD-CSVN ngiy 27/4/2010 cua Tip doin Cdng nghifp Cao su Vigt Nam v/v Ban hinh ty 10 trich khiu hao vudn ciy cao su theo chu ky khai thic 20 nim; cy thl nhu sau:
Ty If khiu hao (%) Ty If khan hao (%)Nim khai thic NSm khai thicNimthti 1 N5mthu2
NSm thu 11 NSm-thii 12 NSm did 13 NSm thd 14
2,50 7,002,80 6,60
NSmthd3 NSm thii 4
3,50 6,204,40 5,90
31
Bao cao tai chinh hpp nhat giQ-a men Cho ho^t d$ng tCr ngay 01/01/2020
den ng^v 30/06/2020
TAP DOAN C6NG NGHI$P CAO SU VI^T NAM - CONG TY C6 PHANSo 236 Nam Khdi Nghia, Phudng 6, QuSn 3TP. H6 Chi Minh, CHXHCN Viet Nam'
Tj’ If khau bao (%)Ty If khau hao (%) NSm khai thicN5m khai th5c5,50NSmthd 15
Namthii 164,80Namthd 5
Namthii 6 5,405,405,00Nam thti 17
Namthii 18 Namthii 19
5,40Namthii? Namthii 8 Namthii 9 Nam thii 10
5,505,105,205,10
5,00
Miic khdu hao cho nSm cu6i cung (nSm thu 20) du<?c xac dinh bang gi£ trj c6n lai cua vuon cay cua nSm khai thdc.
Bit d$ng s^n diu tir
Bit dpng sin diu tu (BDSDT) dupe ghi nh^n la tai sin phai thda man dong thdi hai dieu kipn sau:• Chic chin thu dupe Ipi ich kinh ti trong tuong lai; vi• Nguyen gid phai dupe x£c dinh mpt edeh dang tin c£y.
Bit d$ng san dau tu dupe ghi nh$n theo gia g6c. Trong qui trinh cho thue boat dpng, bit dpng sin dau tu dupe ghi nh§n . theo nguyen gia, hao m6n lu^ ki va gid trj c6n lai.
BDSDT cho thue hopt d$ng dupe trich khiu hao vd ghi nhSn vao chi phi kinh doanh trong ky (k£ cd trong thdi gian ngimg cho thue). Tap doan dpa vao ede bit dpng sdn chu sd hthi sii dyng cung lo^i de ude tinh thdi gian trich khau hao va xac djnh phuemg phdp khiu hao cua BDSDT. .
Khiu hao BDSDT dupe trich theo phuemg phdp khiu hao dudng thing trong suit thdi gian hftu dyng ude tinh cua ede bit d$ng sdn nhu sau: 5
0Sd ndm khau haoNhom tai sdn- Nhd eda, vdt kien true- Quyin sii dung dit
05-25Theo thdi hyn quyin su dyng dit fa
ThBDSDT nim gift chd tSng gia Tpp dodn khong trich khiu hao. Trudng hpp cd blng chixng chic chin cho thiy BDSDT bj giam gia so vdi gid trj thj trudng vd khodn gidm gid dupe xdc djnh m$t edeh ddng tin cdy thi Tip doan ddnh gid gidm nguyen gid BDSDT vd ghi nhftn khodn tin thit vdo gid v6n hdng bdn (tuong ty nhu vife Idp dy phdng d6i vdi hdng hda bit d$ng sdn).
4
09. Nguyen tic ke todn chi phi trd trvdc
Cdc chi phi trd trude chi lien quan din chi phi sdn xuit kinh doanh cua m(>t ndm tai chinh bode mpt chu ky kinh doanh dupe ghi nhfo Id chi phi trd trude ngin hyn vd dupe tinh vdo chi phi sdn xuit kinh doanh trong ndm tai chinh. Cdc chi phi da phat sinh trong ndm tdi chinh nhung lien quan din kit qud hoyt d$ng sdn xuit kinh doanh cila nhiiu nien dp ki todn dupe hych todn vdo chi phi trd trade ddi hyn di phdn b6 din vdo kit qud boat d$ng kinh doanh trong cdc nien dp ki todn
Vi$c tinh vd phan bd chi phi trd trade ddi hyn vdo chi phi san xuit kinh doanh timg k^ hach todn dupe c5n cd vao tinh chit, miic dd timg loyi chi phi di chpn phuemg phdp vd tieu thde phdn hi hpp ly. Chi phi trd trade dupe phdn b6 din vdo chi phi sdn xuit kinh doanh theo phuong phdp dudng thing.
sau.
10. Nguyen tic ki todn np phdi trd
Vi§c phdn loyi cdc khodn phdi trd Id phdi trd ngudi bdn, phai trd khde dupe thyc hi§n theo nguyen tic:
a. Phdi trd ngudi bdn gim cdc khodn phdi trd mang tinh chit thuong myi phdt sinh tu giao djeh mua hdng hda, djeh vy, tdi sdn vd ngudi bdn (Id don vj dpc lyp vdi ngudi mua, gim cd cdc khodn phdi trd gifta edng ty my vd c6ng ty con, cong
32
TAP DOAN CONG NGHLfP CAO SU VI$T NAM - CdNG TY C6 PHAN B^o cao tai chinh hgp nh^t gifra men236 Nam K? Khdi Nghla, Phuemg 6, Qu$n 3
TP. H6 Chi Minh, CHXHCN Vi$t NamCho ky boat d^ng tir ngiy 01/01/2020
’ den ngay 30/06/2020
ty lien doanh, lien k£t). Kho^n phii trt niy g6m ci cic khoin ph4i tii khi nh§p khiu thong qua ngudi nh$n ily Me (trong giao djeh nhip khiu uy th4c);
b. Phii tr4 khac gom cic khoan phai tra khong c6 tinh thuong m^i, kh6ng lien quan din giao djeh mua, ban, cung cip Mng h6a djeh vp:
• Cdc khoan phai tra lien quan din chi phi tai chinh, nhu: khoan phai tr£ vi lai vay, c6 ttic v4 Igi nhuSn phai tra, chi phi ho^t dpng diu tu tai chinh phii tr4;
• Cic kho4n phai tr4 do b6n thii ba chi h§; Cac khoan tiin ben ^b§n uy Me nhfn cua ede ben lien quan di thanh todn theo chi djnh trong giao dich ily Me xuit nhip khiu;
• Cac khoan phdi tra khdng mang tinh thuong m?i nhu phai trd do muqn tii san, phdi trd ve tien ph^t, b6i thubng, tai sdn th£ra ch6 xii ly, phdi trft vi ede khodn BHXH, BHYT, BHTN, KPCD...
Khi lip Bio cio tai chinh, ki toin cin edr ky h^n c6n l^i cua cic khoin phai tri di phan lo^i 14 dai han ho^c ngin han. Khi c6 cic bang chung cho thdy m^t khoin ton thit c6 khi ning chic chin xay ra, ke toin ghi nh§n ngay m§t khoin phii tri theo nguyen tie thftn trpng.
Cic khoin phii tri c6 goc ngo^i dupe dinh gii lai cu6i nim khi lip Bio cio tii chinh. Ty gii giao djeh thuc te khi dinh gii lai cic khoin phii tri c6 goc ngoai t$ t^ti thbi diem lip Bio cio tii chinh 14 ty gii cong bo cua ngin hang thuong m^i noi doanh nghi?p thubng xuyen c6 giao djeh (do Tip doin t\r l^ra chpn khi giao djeh vdi doi tuqng phii tri).
11. Nguyen tie ghi nhin cic khoin vay
Cic khoin vay c6 thdi gian tri ng hem 12 thing ke tir thai diem lip Bio cio tii chinh, ki toin trinh bay 14 vay vi ng thue tii chinh dai han. Cic khoin din han tri trong vdng 12 Mng tilp theo ki tir thdi diem lip Bio cio tii chinh, kl toin trinh biy 14 vay vi ng thue tii chinh ngin han de c6 ke hogch chi tri.Cic chi phi di vay lien quan tryc tiep din khoan vay (ngoii lai vay phii tri), nhu chi phi thim dinh, kilm toin, lap ho so vay v6n... dugc hach toin vio chi phi tii chinh. Tnidng hgp cic chi phi nay phit sinh tir khoin vay rieng cho myc dich dlu tu, xiy dyng ho^c sin xuat tii sin do dang thi dugc vln h6a.
Khi lap Bio cio tai chinh, sS du cic khoin vay b3ng ngoyi t? dugc dinh gii lai theo ty gii giao djeh thyc te tyi thdi dilm lip Bio cio tii chink Cic khoin chenh l^ch ty gii phit sinh tir vife thanh toin vi dinh gii lyi culi nim khoin vay bing ngoai t| dugc hych toin vio doanh thu ho£c chi phi hoyt d$ng tii chmh.
3*TE'A«
12. Nguyen tic ghi nhan v4 vln h6a cic khoin chi phi di vay
Chi phi di vay dugc ghi nhin vio chi phi sin xuit, kmh doanh trong nim khi phit sinh, trir chi phi di vay lien quan tryc tiep din vi$c dau tu xay dyng hoic sin xuit tii san dd dang dugc tinh vio gii tri cua tai sin d6 (dugc vln hoi) khi c6 dii cic dilu ki§n quy djnh trong Chuin myc Kl toin Vi^t Nam si 16 “Chi phi di vay1’.
Chi phi di vay lien quan tiyc tilp din vi|c diu tu xiy dyng ho^c sin xuit tii san do dang cln c6 thdi gian du dai (tren 12 Mng) dl c6 thl dua vio sir dyng theo myc dich djnh trade hoic bin thi dugc tinh vio gii trj cua tii sin d6 (dugc vln hoi), bao glm cic khoin lai tiln vay, phin bl cic khoin chilt khiu hoic phy trgi khi phit hanh trii philu, cic khoin chi phi phu phit sinh lien quan tdi qui trinh 14m thu tyc vay.
Doi vdi khoin vay rieng phyc vy vife xay dyng TSCB, BDSDT, lai vay dugc vln h6a kl ci khi thdi gian xay dyng dudi 12 thing;
13. Nguyen tic ghi nhin chi phi phii tri
Cic khoin phii tri cho hing hoa, djeh vy da nhin dugc tir ngudi bin hoic da cung cip cho ngudi mua trong nim tii chinh nhung thyc tl chua chi tri do chua c6 hoa don hoic chua du hi so, tii li$u kl toin, dugc ghi nhin vio chi phi sin xuit, kmh doanh cua nim tii chinh.
33
B£o c£o tai chfnh hop nhat giCra men Cho ky ho^t dpng tir ng^y 01/01/2020
din nRhy 30/06/2020
t£p bo An c6ng nghi$p cao su vi$t nam - cong ty c6 phAnSo 236 Nam Ky Khai NghTa, Phufcmg 6, Qu§n 3 TP. Ho Chi Mmh, CHXHCN Viet Nam
Vifc h^ch toin c^c khoSn chi phi phai hi vao chi phi sin xult, kinh doanh trong nam ph&i th\rc hi$n theo nguydn tic phi h(?p gi&a doanh thu vi chi phi phit sinh trong nam.
C&c khoin chi phi phii hi pMi sg duqrc quylt to^n vdi s6 chi phi th\rc tl phdt sinh. S6 ch6nh l?ch giiia s6 trich tmdc vi chi phi th\rc tl s6 dugrc hoan nh$p.
14. Nguyen tie vi phinrag phap ghi nh$n cic kho&n dy ph6ng phii tri
Gid ti\ duqrc ghi nh^n ciia m$t khodn dy phdng phai tii la gia tri dupe ude tinh hyp ly nhlt vl khoin tien s5 phdi chi dl thanh toan nghia vy ny hi?n t$i t$i ngay kit thuc ky kl loan.
Chi nViftng khoan chi phi lien quan din khoan dy phong phdi hi d§ ISp ban dau mcri dugc bu dip bang khoan dy phong phdi hi d6.
Khoan chenh l|ch gifta s6 dy phong phdi tri da l$p 6 ky kl toan trade chua si dyng hit Idn hem s6 dy phdng phai tri lap d ky' bdo cio dugc hoan nhdp ghi giam chi phi sin xuit, kinh doanh trong ky.
Dy phdng phii tri dugc ghi nh$n khi thoi'man cic dieu ki$n• Tip doin cd nghia vy ng hien tai (nghia vy phip ly hoijte nghia vy lien ddi) do kit qui tir mpt sy kien da xiy ra;• Sy giim sut vl nhftng Igi ich kinh tl cd thl xiy ra din din vi§c yeu clu phii thanh toin nghia vy ng; vi• Dua ra dugc m0t ude tinh ding tin c$y vl gii tri ciia nghia vy ng 6.6.
15. Nguyen tic ghi nh§n doanh thu chua thyc hi^n
Doanh thu chua thyc hi$n gdm doanh thu nh§n trade nhu: So tien ciia khich hang da tri trade cho mpt ho$c nhilu ky kl toin vl cho thu$ tai sin; Khoin lai nh§n trade Idii cho vay v6n hoic mua cic edng cu ng; Va cic khoin doanh thu chua thyc hi£n khic nhu: Khoin chenh l$ch gifta gii bin hing tri ch§m, tri gdp theo cam kit vdi gii bin tri tiln ngay, khoin doanh thu tuong ung vdi gii tri hang hda, djeh vy hoic s6 phii chilt khlu giim gii cho khich hing trong chuong trinh khich hing tniyen thing.
Doanh thu chua thyc hifn khong bao glm:
• Tiln nh§n trade cua ngudi mua mi doanh nghifp chua cimg cip sin phlm, hing hoi, djeh vy;• Doanh thu chua thu dugc tiln cua hoyt d$ng cho thue tii sin, cung cip djeh vy nhilu k^.
Tung ky' kl toin, doanh thu chua thyc hi?n dugc kit chuyen vio doanh thu trong kj'.
16. Chuyln dli Bio cio tii chinh
Bio cio tai chinh eda Cong ty con cd co sd d nude ngoii dugc chuyln doi theo Chuin myc kl toin si 10 ban hinh edng bl theo Quylt djnh s6 165/2002/QD-BCT ngiy 31 thing 12 n5m 2002 cua BO trudng BO Tii chinh vi hudng din chuyln dli theo Thdng tu si 161/2007/TT-BTC ngay 31 thing 12 nim 2007 ciia B0 Tai chinh vl vi^c hudng din thyc hien 16 Chuin myc kl toin. Trong dd:
• Tii sin vi ng phii tri (cic khoin myc tiln t| vi phi tiln t?) ciia co sd nude ngoii dugc quy doi theo ty gii tai ngiy 30/06/2020 cua Ngin hing giao djeh;
• Cic khoan myc vl doanh ihu, thu nh£p khic vi chi phi quy doi sang dong ViOt Nam theo ty gii tai ngay giao djeh ciia Ngan hing noi Cong ty con thudng xuyen giao djeh;
• Tit ci cic khoin chenh l^ch ty gii hli doii khi chuyln d6i Bio cio tii chinh dugc phan loai nhu li v6n chu sd hihi ciia doanh nghi$p vi phin anh tren chi tieu chSnh Ifch ty gii hli doii;
• Cic chi tieu thuOc vln chu sd hthi dugc chuyln dli theo ty gii giao djeh theo timg lln gdp vln ciia Cong ty m?. Chenh Ifeh do chuyln dli vln chu sd hQu, chenh l$ch giQa ting tii sin vi ng phii tri theo ty gii tyi ngay lip bio cio dugc ghi nh£n li chenh Ifeh ty gii phit sinh khi chuyln dli Bid cio tai chinh tir don vj tiln t§ nude ngoii sang VND.
sau:
1
J-
Ar
34
B6o c&o tai chinh hgp nhat gi&a nien do Cho ho^t dpng t£r ngay 01/01/2020
..den ng&y 30/06/2020
TAP DOAN CONG NGffltP CAO SU VI$T NAM - CONG TY C6 PHAN So 236 Nam Khoi NghTa, Phudng 6, QuSn 3 TP. H6 Cbi Minh, CHXHCN Viet Nam
17. Nguy£n tic ghi nh$n v6n chu so hthi
Von diu tir ciia chil scr httu du^c ghi nhan theo so v6n thyc g6p ciia chu so hOu.
Thang du v6n c6 phin dugre T$p dohn ghi nh§n tuomg ihig phln Igi ich ciia Tap do^n tai Cong ty con t^i ngiy ket thuc nSm tai chinh.
C6 phieu quy du<?c Tip doin ghi nhftn tuong ling phin Igi ich cua T§p doan tai Cong ty con t$i ngay ket thiic n3m tM chinh.
Von khde ciia chii sd hffu dirge ghi theo gii trj edn giOa gia tri hgp ly cua cic tai sAn mA doanh nghiSp dugc cAc th chiic, ca nhfin khic t§ng, biiu sau khi trir (-) cic khoAn thue phAi n6p (n4u c6) lien quan din ede tAi sAn dugc tAng, bieu nAy; vA khoAn b6 sung tir kit quA ho^t dpng kinh doanh.
Chenh Igch ty giA hoi doAi phAn Anh tren BAng can dli kl toan 1A chenh lech ty giA do chuyen doi BAo cAo tai chinh vA chenh Ifch ty giA phAt sinh trong thin gian x&y dgng ca bAn.
Qu^ diu tu phAt triln dugc hinh thanh tu Igi nhu^n sau thul ciia cAc C6ng ty. Cong ty quAn 1^ vA sir d\mg cAc qu^ nay theo dung dilu 1^ vA cAc quy djnh hien hAnh c<5 lien quan.
Lgi nhnfin sau thul chua phan phoi 1A s6 Igi nhuSn tir cAc ho^t d0ng cua doanh nghifp sau khi trir (-) cAc khoAn dilu chinh do Ap dyng hli t6 thay dli chinh sAch kl toAn vA dilu chinh h6i t6 sai s6t trgng ylu cua cAc nfim trude. Lgi nhuAn sau thul chua phan phoi c6 thl dugc chia cho cAc nhA diu tu d\ra tren ty g6p vln sau khi dugc hpi ding co dong th6ng qua vA sau khi da trich l|p cAc quy d\r phong theo Dilu 1| Cong ty vA cAc quy djnh ciia PhAp luAt Vift Nam. Nguon vln diu tu XDCB dugc hinh thAnh tir nguln lgi nhuAn mA ca quan c6 thim quyln dl l^i cho TAp doAn vdi muc dich dl diu tu dAi han theo kl hoach.
Quy hi trg, sip xlp doanh nghiep dugc hinh thAnh tir nguln thu bAn phin von NhA nude tai cAc don vj thAnh vien trge thu^c T$p doAn trude dAy. Hign nay, Tap doan tarn thdi dugc quAn ly, sd dyng Quy theo quy djnh t$i Thong tu si 10/2013/TT-BTC ngAy 18/01/2013 ciia B$ TAi Chinh vl quAn ty vA su dyng quy hi trg sip xlp doanh nghiep tai cAc C6ng ty m? ciia TAp doan kinh tl, Ting C6ng ty NhA nude, C6ng mg trong tl hgp C6ng ty mg, c6ng ty con.
£H-ripi-Nl18. CAc nghigp vy quy dli ngoai tf
Bli vdi doanh nphigp khong phai tl chile tin dune:
£)Si vdi Cong ty m? va ede Cong ty t#i Vi$t Nam
CAc nghiep vy phAt sinh bing cAc don vj tiln tg khAc vdi don vj kl toAn ciia Cong ty (VND) dugc hach toan theo ty giA giao dich vao ngAy phat sinh nghigp vy. Tgi ngay kit thiic ky kl toAn nAm, cAc khoAn myc tiln t$ (tiln m^t, tien gui, tiln dang chuyln, ng phAi diu, ng phAi trA khdng bao glm cAc khoan ngudi mua trA tiln trade vA trA trade cho ngudi bAn, doanh thu nh$n trade) cd glc ngogi t| dugc dAnh giA lgi theo ty giA binh quAn cua cAc NgAn hang thuong mgi noi C6ng ty md tAi khoAn cong bi tgi thdi diim l$p BAo cAo tai chinh. Tit cA cAc khoAn chenh Ifch ty giA phAt sinh trong ky vA chenh Igch do dAnh giA lgi si du cac khoAn myc tiln tf cd glc ngoai tf cuii ky dugc hgch toAn vAo kit quA kinh doanh eda nSm tAi chinh.
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f)6i v&i Cong ty con tai nude ngoai
Chfnh Ifch ty giA phAt sinh trong nAm vA chSnh Ifch do dAnh giA lgi si du cAc khoAn myc tiln tf (tiln m£t, tiln gui, tiln dang chuyln, ng phAi thu, ng phAi trA) cd glc ngoai tf cuii nAm lien quan din hogt dgng diu tu xay dyng dugc phAn Anh luy kl tren BAng cAn dli kl toAn. Khi kit thiic quA trinh dau tu xAy dyng, toAn b§ chenh Ifch ty giA thyc tl phAt sinh trong giai dogn diu tu xay dyng vA chenh Ifch ty giA do dAnh giA lgi cua cAc khoAn myc tiln tf cd glc ngoai tf vAo ngAy bit diu hogt dpng kinh doanh dugc phan bi din vAo chi phi tAi chinh hoAc doanh thu tai chinh cua cAc ky hogt dfng kinh doanh tiip theo vdi thdi gian khong qui 5 nAm.Neuven tie ehi nhSn cAc nehifep vu bAng ngoai tf vA ouv dli dli vdi tl chuc tin dune:
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B&o cao tai chinh hop nhat giira nien dd Cho ky boat d§ng tCr ngay 01/01/2020
den ngay 30/06/2020
TAP DOAN CONG NGHIfP CAO SU VlfT NAM - CONG TY C6 PHAN 236 Nam Khai NghTa, Phudng 6, Qu$n 3
TP. Kb Chi Minh. CHXHCN Vi^t Nam
Theo hf th6ng U tofin cua cdc th chuc tin dyng, tit ci cdc nghi?p vy phat sinh dugc h^ch toan theo nguyen t§. Tai then diim cu6i nSm, tdi sdn vd c6ng ng c6 nguin g6c ngo^i t§ dugc quy d6i sang VND theo ty gii quy dinh vao ngay l$p Bdng can d6i ki todn. Cdc khodn thu nh§p vd chi phi bang ngoai t§ cila tb chuc tin dyng dugc hach todn bang VND theo ty gid vdo ngdy phdt sinh thong qua giao djch mua bdn ngogi te. Chenh l^ch ty gid do danh gid lyi cdc khodn kinh doanh ngoyi t| dugc hgch todn vdo Bdo cdo kit qud hoyl d^ng kinh doanh vd Igi nhu$n de lyi. Chenh l$ch ty gid do quy doi cdc tdi san vd c6ng ng bang ngoai t§ khdc sang VND dugc xu 1^ vdo doanh s6 cua cdc khodn myc tuong ung tren Bdng can d6i ke todn vdo ngdy Idp Bdo cdo tdi chinh.
19. Nguyln tdc vd phuxmg phdp ghi nh$n doanh thu
Doanh thu chi dugc ghi nh$n khi T£p dodn c6 khd n5ng chic chin nh§n dugc cdc Igi ich kinh ti. Cdc di&u ki?n di ghi nh$n doanh thu dugc Tdp dodn dp dyng cy the nhu sau:
a. Doanh thu kinh doanh cor so’ hy ting
Doanh thu kinh doanh co so hy ting dugc quyin lya chgn hych todn 1 lin khi theri gian cho thue chiim tren 90% then gian su dyng hthi ich cua Id dat cho thud thda man ding then cdc diiu ki|n sau:
• Bdn di thue khong c6 quydn huy ngang hgp ding thud vd Tdp dodn khong c6 nghla vy phai trd lai si hen da nhdn tnrdc trong mpi truong hgp vd dudi mgi hinh thdc;
• Si tiin nh$n tnrdc tir vi$c cho thue khong nhd bon 90% ting si tiin cho thud dy kien thu dugc theo hgp ding trong suit then han cho thud vd bdn di thue phdi thanh todn todn bp si bin thud trong vdng 12 thdng kd tir then diim khdi diu thud dit;
• Hiu nhu todn b$ rui ro vd Igi ich gin lien vdi quyin sd hftu tdi 16 dit da chuyin giao cho ben di thud;• Tip dodn udc tinh dugc tuong doi diy dii gid vin cua boat dgng cho thud.
Vdi cdc 16 dit cho thue khong th6a man diiu ki$n ghi nh$n doanh thu m6t lin, thyc hifn phan bi doanh thu nh$n trudc thdnh nhiiu phd hgp vdi then gian cho thue.
b. Doanh thu ciwg cip djch vy
Doanh thu cung cip djch vy dugc ghi nhan khi kit qud cua giao djch d6 dugc xdc djnh mgt cdch ddng tin cdy. Truemg hgp vi|c cung cip djch vy lidn quan din nhiiu ky thi doanh thu dugc ghi nh|n trong ky theo kit qud phan cong vife da hodn thdnh vdo ngdy l$p Bdng Cdn doi ki todn cua ky d6. Kit qud cua giao djch cung cip djch vy dugc xdc djnh khi th6a man cdc diiu ki^n sau:
• Doanh thu dugc xdc djnh tuong dii chic chin;• C6 khd ndng thu dugc Igi ich kinh ti tir giao djch cung cip djch vy d6;• Xdc djnh dugc phin cong viec da hodn thdnh vdo ngay Idp Bang can dii ki loan;• Xdc djnh dugc chi phi phdt sinh cho giao djch vd chi phi di hodn thdnh giao djch cung cip djch vy do
Phin cong vife cung cip djch vy da hodn thdnh dugc xdc djnh theo phuong phdp danh gid cong vi|c hodn thanh
c. Doanh thu cho thud boat d$ng
Doanh thu cho thue hoyt dgng la khodn tiin thu nhdp tir cho thue tai san theo hgp ding thud boat dgng dugc hach todn theo phuong phdp duemg tiling trong suit theri gian cho thue.
d. Doanh thu hgp ding xay dyng
Truemg hgp hgp ding xay dyng quy djnh nhd thiu dugc thanh todn theo tiin d$ ki hoych, khi kit qud thyc hign hgp ding xay dyng dugc udc tinh mgt eddh ddng tin cdy, thi doanh thu cila hgp ding xay dyng dugc ghi nhdn tuong ung vdi phin cong vi£c dd hoan thdnh do Tdp dodn ty xdc djnh vao ngdy Idp Bdo cdo tdi chinh md khong phy thu$c vdo h6a don thanh todn theo tiin dp ki hoych da Idp hay chua vd si tiin ghi tren hda don Id bao nhieu.
Truemg hgp hgp ding xay dyng quy djnh nhd thiu dugc thanh todn theo gid trj khii lugng thyc hidn, khi kit qud thyc hi6n hgp ding xay dyng dugc xdc djnh mgt cdch ddng tin cdy vd dugc khdeh hdng xdc nhdn, thi doanh thu, chi phi lidn
Ti
Ai
a
36
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Bio c&o tai chinh hop nhit gi£ra nien dfi Cho k}' boat dpng tir ngiy 01/01/2020 den ngay 30/06/2020
TAP DOAN CONG NGHUfP CAO SU VI$T NAM - CONG TY C6 PHAN So 236 Nam Ky Kbcri Ngbla, Phu6ng 6, QuSn 3 TP. Ho Chi Minh. CHXHCN Viet Nam
quan d£n hgp dong du<?c ghi nh^n tircmg ling voi phlin c6ng vi$c da hoan thinh du^rc khdch bang xac nhan trong ky phan inh tren h6a don da lip.
e. Doanh thu boat d§ng tai chinh
Doanh thu phat sinh tu tien lai, tien bin quyen, c6 tire, Igi nhu|n dugc chia vi cic khoin doanh thu boat dpng tii chinh din?c ghi nb^n khi thoa man d6ng thdi hai (2) dieu ki?n sau:
• C6 khi n&ng thu dirge Igi ich kinh tu giao djeh d6;• Doanh thu dugc xic dinh tuemg doi chic chin.
C6 tuc, Igi nhu|n dugc chia dugc ghi nh$n khi T$p doan dugc quy£n nh|n co tiic hoic dugc quyin nh^n Igi nhuin tu vi§c g6p vdn.
Co phieu thufrng hay c6 tiic tri bSng c6 pbieu dugc ghi nh|n ting doanh thu hogit dgng tai chinh vi ting gi& tr| khoan dau tu tuong ling voi s6 tien co tiic dugc chia.
f. Thu nhap khac
Phan anh ede khoan thu nhdp khde ngoai boat dong sdn xuit, kinh doanh ciia doanh nghi£p, bao g6m:
• Thu nhdp tu nhugng bdn, tbanh ly TSCD;• Thu nh|p tir nghifp vy bdn va thue lai tai sdn;• Cdc khoan thui phai nOp khi bdn hang hoa, cung cip djeh v\i nhung sau d6 dugc giam, dugc hodn (thue xuit khlu
dugc hodn, thui GTGT, TTDB, BVMT phdi n$p nhung sau d6 dugc gidm);• Thu tien boi thuftng ciia ben thii ba d£ bu dip cho tdi sdn bj tin thit (vi dy thu tien bao hiim dugc boi thuerng, tiin
den bu di dcri co so kinh doanh vd cdc khodn c6 tinh chit tuong tu);• Thu din dugc phyt do khdeh hdng vi phym hgp dong;• Cdc khodn thu nhdp khde ngoai cdc khodn n€u tren.
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20. Nguyen tic ke todn cdc khodn gidm trtr doanh thu
Cdc khodn dugc dieu chinh gidm trii vao doanh thu bdn hdng, cung cip djeh vy phdt sinh trong nSm, gom: Chiet khiu thuerng myi, gidm gid hdng ban vd hdng bdn b| trd lyi.
Trubng hgp sdn phim, hdng hod, djeh vy da tieu thy tir cdc tru6c, den ky sau mdri phdt sinh chiit khiu thuong myi, gidm gid hdng bdn bo$c hang bdn bj tra lyi thj Tdp doan ghi gidm doanh thu theo nguyen tic:
• Niu sdn phim, hdng hod, djeh vy da tieu thy tir cdc ky tmdc, din ky sau phdi gidm gid, phai chiit khiu thuong myi, bj trd lyi nhung phdt sinh tmdc th6i diim phdt hdnh Bdo cdo tai chinh, ki todn coi day Id mgt sy ki$n cin diiu chinh phdt sinh sau ngdy Idp Bdng edn doi ki todn vd ghi gidm doanh thu, tren Bdo cdo tai chinh cua ty lip bdo cdo (ty trude).
• Trubng hgp san phim, hdng hod, djeh vy phdi gidm gid, phai chiit khiu thuong myi, bj trd lyi sau thfri diim phdt hdnh Bdo cdo tai chinh thi doanh nghidp ghi gidm doanh thu cua ky phdt sinh (ky sau).
21. Nguy§n tie ki todn gid vin hang bdn
Phdn dnh trj gid vin cua sdn phim, hang hda, djeh vy; gid thanh sdn xuit cua sdn phim xiy lip bdn trong ky.
Dii vdi phin gid trj hdng tin kho hao hyt, mit mdt, ki todn tinh ngay vdo gid vin hdng bdn (sau khi trir di cdc khodn boi thubng, niu c6).
Bii vdi chi phi nguyen v$t li^u tryc tiip tieu hao vugt muc binh thudng, chi phi nhan cong, chi phi sdn xuit chung ci djnh khong phdn bi vdo gid trj sdn phim nh|p kho, ki todn tinh ngay vdo gid vin hdng bdn (sau khi trir di cdc khodn bii thufrng, niu c6) ki cd khi sdn phim, hdng h6a chua dugc xdc djnh Id tieu thy.
*
37
Bao cao tai chinh hgp nhat giQ-a nien 30 Cho k# boat d0ng tCr ngay 01/01/2020 den ng*y 30/06/2020
TAP ©6An CONG NGHIfiP CAO SU VIET NAM - CONG TY C6 PHAN So 236 Nam Ky Kbcri Nghla, Phudng 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Cdc khoin chi phi gid v6n >i^ng bdn khong dirge coi Id chi phi tinh thue TNDN theo quy djnh ciia Ludt thue nhimg c6 ddy dii h6a don chtog tir vd da hgch todn diing thecTChe dO kl todn C6ng ty khong ghi gidm chi phi k4 todn md chi dieu rhinh trong quyet todn thu£ TNDN dl 1dm tdng s6 thu4 TNDN phdi n6p
22. Nguyen tSc kl todn chi phi tdi chinh
Phdn dnh nhQng khodn chi phi boat dpng tdi chinh bao g6m cdc khodn chi phi hodc cdc khodn l5 lien quan den cdc boat d$ng dau tu tdi chinh, chi phi cho vay vd di vay v6n, chi phi g6p v6n lien doanh, lien kit, IS chuyln nhucmg chung khodn ngSn h?m, chi phi giao djeh bdn chung khodn; Dy phdng gidm gid chung khodn kinh doanh, dy phong tin thit dlu tu vdo don vj khde, khodn IS phdt sinh khi bdn ngopi t$, 1§ ty gid hli dodi...
Cdc khodn chi phi tdi chinh khong dupe coi Id chi phi tinh thul TNDN theo quy dinh ciia Ludt thul nhimg c6 ddy du h6a don chung tCr vd da hach todn dung theo Chi d$ kl todn T$p dodn khong ghi gidm chi phi kl todn md chi dieu chinh trong quylt todn thul TNDN dl 1dm tdng si thul TNDN phdi npp.
23. Nguyen tic kl todn chi phi bdn hdng, chi phi qudn ly doanh nghi^p
Cdc khodn chi phi ghi nh$n Id chi phi bdn hdng bao glm: Cdc chi phi thyc tl phdt sinh trong qud trinh bdn sdn phlm, hang hod, cung clp djeh vy, bao glm cdc chi phi chdo hdng, gidi thi|u sdn phim, quang cdo sdn pham, hoa hlng bdn hdng, chi phi bdo hanh sdn phim, hang hod, chi phi bao quan, dong goi, v$n chuyen,...
Cdc khodn chi phi ghi nh$n Id chi phi qudn ly doanh nghiep bao gim: Cdc chi phi vi luong nhan vien b0 ph$n qudn ly doanh nghi0p (tien luong, tiln cong, cdc khodn phy cip,...); bdo hilm xa h0i, bdo hilm y tl, kinh phi cong dodn, bdo hilm thit nghipp cua nhan vien qudn ly doanh nghiep; chi phi vdt li|u vdn phdng, c6ng cy lao d0ng, khiu hao TSCD dung cho qudn \<f doanh nghiep; tiln thue dat, thul mon bdi; khodn lip dy phong phdi thu kh6 doi; djeh vy mua ngodi (di|n, nu6c, di?n tho^i, fax, bao hilm tdi sdn, chdy n6...); chi phi bang tiln khde (tilp khdeh, hpi nghj khdeh hang...)
Cdc khodn chi phi bdn hang, chi phi qudn ly doanh nghiep khong duyc coi Id chi phi tinh thul TNDN theo quy dinh cua £Ludt thul nhimg c6 diy du h6a don chung tCr vd da h^ch todn dung theo Chi d$ kl todn T$p dodn kh6ng ghi gidm chi sphi kl todn md chi dilu chinh trong quylt todn thul TNDN dl 1dm tSng si thul TNDN phdi nop.
24. Nguyen tic vd phinrag phdp ghi nhdn chi phi thul thu nhfp doanh nghi|p hifn hdnh, chi phi thul thu uhap **doanh nghifp hoan lai '
v
Tdi sdn thul vd thul phdi n$p cho ndm hifn hdnh duyc xdc dinh bang si tiln dy kiln phdi n$p cho (ho£c duyc thu hoi) co quan thul, dya tren cdc miic thul suit vd cdc ludt thul c6 hi|u lyc den ngay kit thiic ky ke todn ndm.Thul thu nh$p hoan lai duyc tinh dya tren cdc khodn chenh Ipch gifta gid tri ghi si vd gid tr} tinh thul thu nhdp cua cdc khodn myc tdi sdn hodc cong ny phdi thu, phdi trd tren bdo cdo tdi chinh hyp nhit vd duyc ghi nh§n theo phuong phdp Bang can dii kl todn. Thul thu nhap hoan l^i phdi trd duyc ghi nh£n cho tit cd cdc khodn chenh Idch tam thbi, tdi sdn thul thu nhdp doanh nghidp hoan lai chi duyc ghi nh$n khi chic chin c6 du lyi nhu§n tinh thue trong tuong lai di khiu tni cdc khodn chenh l|ch t^m thfri.
Thul thu nhdp hoan lai duyc xdc djnh theo thul suit dy tinh dp dyng cho ty tdi sdn duyc thu hii ho^c ny phdi trd duyc thanh todn. Thul thu nhdp doanh nghiep hoan' l^i duyc ghi nhdn vdo kit qud boat dyng kinh doanh hyp nhit vd chi ghi vdo vin chu sd hQu khi cdc khodn thul d6 lien quan tryc tilp din khodn myc duyc ghi thing vdo vin chil s& bthr.Tdi san thul thu nhdp doanh nghifp hoan l^i vd ny phdi trd thul thu nhdp hoan Ifi phdi trd duyc bit tnr khi Cdng ty co quyin hyp phdp de bu tnr gifta tai sdn thue thu nhdp doanh nghiep hidn hdnh vdi chi phi thul thu nhdp doanh nghiep hidn hdnh, khi tdi sdn thul thu nhdp doanh nghifp hoan Ifi vd ny thul thu nhdp hoan Ifi phdi trd duyc qudn ly cung myt co quan thul vd C6ng ty c6 dy dinh thanh todn thul thu nhdp doanh nghifp hifn hdnh tren co sd thuin.
38
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B&o c^o tai chinh hop nhat gifra nien do Cho ho^it d^ng tir ng^y 01/01/2020
den ngay 30/06/2020
TAP BO An CONG NGHI$P CAO SU VIETNAM - C6NG TY C6 PHAN s£ 236 Nam Khdi NghTa, Phudng 6, Qu§n 3 TP. Chi Minh, CHXHCN Vi|t Nam
25. Cac nguyen tSc \k phuxmg phdp ke to6n khac
a. Cong cp tai chinh
Ghi nh$n ban (t&u
Tii san tii f-hfnh
TMs&ntM rhinh Cua T$p doan bao g6m ti^n vk ckc kho&n tuong duong tien, cdc khoin ph4i thu khich hang vh phii thu khac, ckc khodn cho vay, ckc khoan 6hu ta ngkn hpn va dai h^n. Tai th6i dilm ghi nh|n ban diu, tai san tAi chinh dugc xdc djnh theo giA mua/chi phi ph&t h^nb c$ng cic chi phi phAt sinh khAc lien quan true ti^p d^n vife mua, phAt hanh tai sAn tAi chinh d6.
Ng phai tra tai chinh
Ng phai trA tAi chinh cua TAp doan bao g6m cAc khoAn vay, cAc khoAn phai tra ngiroi bAn vA phai tra khac, chi phi phAi trA. Tai thfti diem ghi nhAn lAn diu, cAc khoAh ng phAi trA tAi chinh dugc xAc djnh theo giA phat hanh cong cAc chi phi phAt sinh lien quan trge tilp den vi^c phAt hanh ng phai tra tai chinh d6.
Gid trf sau ghi nh$n ban dau
Hifn t$i chua c6 cAc quy djnh yi danh giA 4i c6ng cy tAi chinh sau ghi nhAn ban diu.
b. CAc ben lien quan
CAc doanh nghifp, cAc cA nhAn, tryc tiep hay- giAn tiip qua m^t ho^c nhieu tnmg gian, c6 quyin kiem soAt T^> doAn ho£c chju sy kiim soAt cua TAp doAn, ho^c cung chung sy kiem soAt vdi TAp doAn, bao gim cA cong ty m$, edng ty con vA cong ty lien kit 1A cAc ben lien quan. CAc bAn lien kit, cAc cA nhan tryc dip ho£c giAn dip nAm quyin biiu quyit cua TAp doAn mA c6 Anh huong ding k£ doi vdi TAp doAn, nh&ng nhan sy quAn ly chu ch6t bao gom giAm die, vien chuc cua Tip doan, nhftng thanh vien mkt thiit trong gia dmh cua cAc cA nhAn nay ho£c cAc ben lien kit nAy ho^c nhGng cong ty lien kit vdri cAc cA nhan nAy cung dugc coi 1A ben lien quan.
Trong vife xem xAt timg mii quan h$ cua cAc bAn lien quan, cin chu y tdi bAn chit cua mii quan h? chu khong chi hlnh thiic phAp ly cua cac quan h$ d6.
A\
/v. th6ng tin b6 sung cho cac khoan Myc trinh bAy trong bang can »6l KE TOAN HQ(P nhAt GlCA NlfiN ©0 r
Don vj tinh: VND
01. Tien vA cAc khoAn tuong duong den- Tiin m@t- Tien giii ngan hAng khong ky h?n- CAc khoAn tuong duong din
30/06/2020 01/01/202077.965.382.857
999.251.968.63990.745.130.169
1.825.425.910.9663.105.152.549.182 5.198.616.910.662
C$ng 4.182369.900.678 7.114.787.951.797
39
Bio cao tM chinh hgp nhat gifra nien Cho ky boat dong tir ngiy 01/01/2020 d£n ngiy 30/06/2020
T^P ©oAN c6nG NGHI$P CAO SU VI$T NAM - CONG TY C6 PHANS6 236 Nam Ky Khdi NghTa, Phuemg 6, Qu§n 3, TP. Ho Chi Minh, CHXHCN Vigt Nam
02. tir tii chinh
02.1. Chihig khoin kinh doanh
Cong ty CP Xi mSng Sii Son (SCJ)Cong ty CP Ph&t tri^n Do thj Kinh B&c (KBC) Cong ty CP Bau hr va Cong nghi?p Tan T^o (ITA) Ngan hing Thucmg m^i C6 ph4n A Chiu (ACB) Ngan Mng Thuong Co phdn Sii G6n - Hi Npi(SHB)C6ng ty CP Cong nghi§p Cao su Mien Nam (CSM)Cong ty C6 ph&n Dja 6c MBCong ty C6 phan Cong nghi$p mdi Kim T\r Thip(OTC)C$ng
30/06/2020 01/01/2020Gia gocGia g6c Gii trj hpp lyDyphdngDyphdng Gii tr( hyp ly
126.000.000927.000.000197.683.200
3.055.200
(1.060.747.500)(2.007.236.720)(1.244.476.800)
(792.387)
1.186.747.5002.934.236.7201.442.160.000
3.847.587
(1.066.747.500)(2.103.236.720)(1.141.516.800)
120.000.000831.000.000300.643.200
3.847.587
1.186.747.5002.934.236.7201.442.160.000
3.847.587
(19.792) 377.00028.400.000
1.095.397.161
396.79228.400.000
1.095.397.161
396.79228.400.000
1.095.397.161
396.79228.400.000
1,095.397.161(68.23^.000)(68.237.000) 68.237.00068.237.000
2.377.912.561 &(4J81.510.199)6.759.422.760(4J79.738.020) 2J79.684.7406.759.422.760
r
r
40T- —:.r V f V
TAP DOAn CONG NGHIf P CAO SU VI$T NAM - CdNG TY C6 PHANS6 236 Nam Ky Khai NghYa, Phiremg 6, Qu§n 3, TP. Ho Chi Minh, CHXHCN Vigt Nam
B^o c&o tM chfnh hgp nh£t gifra men d$ Cho ky ho&t dQng tu ngity 01/01/2020 din ng&y 30/06/2020
02. D&u tir titi chmh (Tiep theo) 30/06/2020 01/01/2020Di^u chinh theo
phiromg phdp VCSH Gia trj hyp lyBieu chinh theo
phirorng ph6p VCSH Gi6 trj hyp lyGi& goc G16 goc02.2. D&u tir v&o cong ty lien doanh, li€n kitCong ty C6 phAn Th6ng NhAt Cong ty C6 phAn Dau tir Xky d\rag Cao su Cong ty C6 phAn Xay d\mg & Tu vAn DAu tu Cong ty TNHH Nghien cOru Khoa hgc & SXTN Cao su VisorutexC6ng ty C6 phAn DAu tu Xay d\mg Co sd tAngBinh PhudcC6ng ty Cb phAn Kinh doanh BOX Dudng BT.741C6ng ty C6 phAn G5 MDF VRG - DongwhaCong ty DAu tu Phat triln VRG Long ThanhCong ty C6 phAn BAu tu Sai G6n VRGCdng ty C6 phAn Cao su ThAnh ph6 Ho Chi MinhCdng ty Cb phAn Cao su Bln Th&nhCdng ty C6 phAn Xay d\mg Cao su Bing NaiC6ng ty Cb phAn LOc ThjnhCdng ty Cb phAn Chi sgi Cao su V.R.G SA DOCdng ty C6 phAn Chi biln gd Cao su Chu P&hCdng ty Cb phAn Phat triln Ndng nghigp Vigt MyHaTtnh
2.616.617.028.9922.640.962.456394 2.298.683.008.705 317.934.020.2872.215.644.244.23748.139.152.723
425318.212.15765338.523.92544.291.116.184
3.211.633.438
17.199.371.2029.702.217.069
(9.198.371.579)
14.648.766.627 48.139.152.72334.588.899.11512.410.005.017
62.787.919.350
12.410.005.017 (9.145.507.436) 3.264.497.581
7.021.482.643(1.728.254.638)8.749.737.281 (1.728.254.638) 8.749.737.2817.021.482.643
105.963.854.893 48.509.991.782 "Y-
L244.152.824.77i ' 59.154.685.855. S
/275.923.105.223 85.058.150.396
i- 98.864.232.066 10.446.852.020 36.188.707.589, ; 26.948.297.846 . ;
8.171.229.231
58.397.844.47926.350.000.000
1.004.392.840.66333.028.561.253
214.365.645.09095.141.496.68457.440.573.000
9.768.852.05536.000.000.000
150.850.230.2478.086.578.953
58.397.844.47926.350.000.000
47.566.010.414 22.159.991.782
239.759.984.108 26.126.124.602 61.557.460.133
(10.083.346.288) 41.423.659.066 ' 677.999.965
188.707.589 (123.901.932.401)
84.650.278
37.145.942.34322.159.991.782
348.338.983.77426.126.124.602
111.181.951.700(14.862.247.540)
38.685.723.316677.999.965188.707.589
(123.901.932.401)(366.976.496)
95.543.786.82248.509.991.782
1.352.731.824.437 1.004.392.840.66333.028.561.253
214.365.645.090 95.141.496.684 57.440.573.000 9.768.852.055
36.000.000.000 150.850.230.247
8.086.578.953
59.154.685.855325.547.596.790
80.279.249.14496.126.296.31610.446.852.02036.188.707.58926.948.297.846
7.719.602.457
4.083.737.167(93.036.072)4.176.773.239(93.036.072) 4.083.737.1674.176.773.239Cdng ty TNHH Bd thj vi Cdng nghifp Nam Tan
80.023.028.46868.722.855.026
344.542.720.471
23.028.46880.000.000.000 48.449.865.353 . 20.272.989.673
368.345.953.553 (23.803.233.082)
23.028.468 80.023.028.46880.000.000.000UyenCdng ty Cl phAn Khu Cdng nghi|p Ho Nai Cdng ty cl phAn cao su DAu Tieng Vigt LAo 368.345.953.553 (23.761.053.424) 344.584.900.129
' 41
>»• t tin
Bao cao tai chinh hgp nhat gifra nien Cho ky boat dpng tit ng&y 01/01/2020 d£n ngay 30/06/2020
T^P DOAN c6NG NGU1{:P CAO SU VI$T NAM - CONG TY C6 PHANS6 236 Nam Ky Kh6i NghTa, Phufmg 6, Qu§n 3, TP. H6 Chi Minh. CHXHCN Vigt Nam
01/01/202030/06/2020
02.2>iu tir chiob (Tiep theo)02 D^u tir g6p von vao don vj khac Cdng ty CP Tu van Xay d\rng d6 thi KCN Cao su
GiA g6c Gii g6c Dp'pbdng GiA trj hyp ]yGi^ tr| hyp lyDp1 phong243.907345.227 (31.557.012.104) 243.166388.803274.723.400.907269.787.526.131 (25.880.180.904)
(499.950.000)(1.232.000.000)
(11.718.073.392)
VN 499.950.0003.850.000.000
44.118.073.392300.000.000
13.877.341.95679.567.924.33524.418.782.000
1.500.000.00023.082.813.18151.808.000.000
499.950.0003.850.000.000
37.972.800.000300.000.000
7.944.667.45479.567.924.33520.077.665.200
990.000.00023.082.813.18144.984.883.790
499.950.0003.850.000.000
44.118.073.392300.000.000
13.877.341.95679.567.924.33524.418.782.000
1.500.000.00023.082.813.18151.808.000.000
8.252.474.776600.000.000
2.128.000.0004.897.408.624
2.618.000.000 32.400.000.000
300.000.000 7.944.667.454
79.567.924.335 21.705.584.000i
990.000.000- '23.082.813.181
(6.823.116.210) 44.984.883.7908.252.474.776
600.000.000
C6ng ty CP Vfing T&u IntourcoC6ng ty CP EVN Qu6c TeQuy con ho Vi?t NamCong ty CP Du Ijch Sai Gdn Dong HaCong ty CP Bi?n Vi?t L^oT6ng Cong ty Xay d\mg Thuy Igi 4 - CTCPCong ty CP D&u tu XD & XNK Cao suCong ty CP BOT QL13 An Lpc-Hoa LuCong ty CP D&u tu VTnh SonCdng ty TNHH MTV Ca phe 715CCong ty CP Bja 6c MBC6ng ty CP QL Quy dau tu Sai gon-Ha NpiCong ty CP Mia duirag Thanh H6aCdng ty CP Xi m3ng Hgp SonCdng ty CP TuAn Lpc Quang TrjCdng ty CP Chirng khodn SAi Gdn - Ha N$iCdng ty CP CB G5 XK Dja 6c Cao suCdng ty C6 phan Phu Vi?t TinCdng ty C6 phAn Khu Cdng nghi?p Hd Nai
(6.145.273.392)
(5.932.674.502)(5.932.674.502)
(2.713.198.000)(510.000.000)
(4.341.116.800)(510.000.000)
(6.823.116.210)
600.000.0002.128.000.0004.897.408.624
600.000.000 c■S.
(2.128.000.000)(2.128.000.000)4.897.408.624: *-4.897.408.624
3.000.000.00018.633.929
303.998.71412.500.000.000
3.000.000.00018.633.929
303.998.71412.500.000.000
3.000.000.00018.633.929
303.998.71412.500.000.0003.316.600.000
3.000.000.00018.633.929
303.998.71412.500.000.0003.316.600.000
42
Bio c£o tai chinh hop nhat giira nien do Cho ho^it dOng tir ngay 01/01/2020
d4n ngiy 30/06/2020
TAP DOAN CdNG NGHIf P CAO SU VI$T NAM - CONG TY C6 PHAN Si 236 Nam Ky Khoi Nghla, Phutag 6, Qu|n 3 TP. H6 Chi Minh, CHXHCN Vigt Nam
w f02.4. Diu tir nSm gifl' din ngiy dio h^na. NgSn ban Tiln giii c61^ h?n Trii philuCic khoan dlu tur khicb. DM banTiln giH c6 h$n Trii phieu
01/01/202030/06/2020Gii trj ghi s6 Gli goc Gii trj ghi s6Gti goc
6.557.286.496.0316.557.286.496.031
6.557.286.496.0316.557.286.496.031
9.512.148.233.368 9.512.148.2333689.512.148.233.368 9.512.148.233.368
0 0 0000 00
570.830.546.801532.460.546.801 38.370.000.000
570.830.546.801532.460.546.801 38.370.000.000
387.105.222.885 387.105.222.885348.735.222.885 348.735.222.885
38.370.000.000 38.370.000.000
03. PhM thu khich h&ng
03.1. PhM thu ngSn h^n cua khich h&ngPhM thu khich hSng mua mil cao su nOi d|aPhM thu khach hang mua mu cao xu xult khiuPhM thu kh&ch hMig vl boat d$ng gia c6ng chi bien mu cao su,pallet, sMi xuit cic san phlm tti goPhM thu Idiach hang vl hoM dpng sin xuit kinh doanh dipn n5ng PhM thu khdch hing mua cay cao su thanh ly, giy d6 PhM thu vi khich hing hoM d$ng xay dyng, lip dit, sua chtla, bio tri vi duy tu cdng trinh xiy dyngPhM thu khich hing vi ban, chuyen giao vi lip d£t cdng trinh co khi, may moc thiit bjPhM thu Idiich hing vi hoat d$ng tu vin, giim sit vi cic djch vy thim djnh trong xay lip cdng trinhPhM thu khich hing vi hoyt dpng chuyin nhuyng bit d$ng sin PhM thu vi khich hing thue hy ting khu cdng nghifp, khu dan cu PhM thu Idiich hing hoyt dpng cho thud tii sin PhM thu Idiich hing hoyt d§ng luu tru ngin ngay, Itf binh, du Ijch vi djch vy nhi hing khich spnPhM thu khich hing vi mua bin hing hda, cung cip djch vy khic COng
30/06/2020 01/01/202055.200.629.79385.095.786.214
343.559.464.901184.718.020.049
349.152.248.251 379.356.088.631
37.915.105.26619.404.357.592
22.651.787.44689.826.525.674
804.035.400 930.092.097
t51.746.258.704 44.316.223.541oa233.269.750 84.621.250
*6.228.722.729146.047.510.658
5.046.659.302
6.228.722.72972.301.105.634
1.200.631.656
5.489.116
226.218.448.310 245.914.381.125983.093.031.969 1J91.093.153.849
04. Tri trirdc cho ngirtri bin04.1. Tri trinfc cho ngiriri bin ngin hanTri tmdc ngudi bin vi hing hda n$i djaTri trudc ngudi bin vi hing hda nhip khiuTri trade ngudi bin vi thi cdng, xay lip cdng trinh xay dyngTri trade ngudi bin vi djch vy n$i dja dupe cung cipTri trade ngudi bin khicC$ng
04.2. Tri trirdc cho ngudi bin dii h$nTri trade ngudi bin vi hing hda npi djaTri trade ngudi bin vi thi cdng, xay lip cdng trinh xay dyngTri trade ngudi bin khicC$ng
30/06/2020 01/01/202084.141.981.80122.424.925.36782.745.733.26469.890.216.340
94.777.302.30322.672.063.51068.533.907.52661.212.180.576
318.658.416.270 298.732.186.074577.861.273.042 545.927.639.989
30/06/2020 01/01/2020346.727.703191.700.000
75.519.301.290
346.181.160191.700.000
75.550.061.04276.057.728.993 76.087.942.202
43
Bao cao tai chinh hyp nhat gifra men 6y Cho ky boat dpng til ngay 01/01/2020
d4n ng&y 30/06/2020
TAP DO An c6NG NGHIfP CAO SU VI$T NAM - C6NG TYC6 PHAN 236 Nam Ky Khcri NghJa, Phutog 6, Quin 3
TP. H& Chi Minb, CHXHCN Viet Nam
05. Phil thu ve cho vay
05.1. Phai thu v& cho vay ngSn h^nCho vay tai c&c c6ng ty th^nh vien trong T$p do&nCho vay t£i v5n phong Cong ty m? T$p doanC$ng
01/01/202030/06/20203.017.333.0597.529.125.000
3.034.812.9994.962.776.490
10.546.458.0597.997.589.489
05.2. Phai thu \h cho vay dai banCho vay tai cdc cdng ty thAnh vien trong T£p doanCho vay t?i Cong ty Tai chinh TNHH MTV Cao su Vi§t Nam dugcsap nhSp- Cho vay theo hirih thuc Repo cophieu- Cho vay khdch hang C§ng
30/06/2020 01/01/202066.363.903.76469.576.256.246
827.362.218.582 914.469.416.920
51.916.359.215 51.916.359.215775.445.859.367 862.553.057.705896.938.474.828 980.833320.684
06.1 Ph&i thu ngSn ban khdc- Lai vay phM thu ve cho vay- Lai dvr thu- Tsumting- Cim c6, ky quy, ky cage- Phii thu ve co ph£n h6a- PMi thu wh c6 tiic vh Igi nhu$n dinyc chia- Phii thu ngudi lao dpng- Phii thu v£ cic khoin bio hiem- Phii thu vh cic khoin g6p v6n hqrp tic kinh doanh- Phii thu ngin h^n khic C$ng
30/06/2020 01/01/2020101.275.759.004175.199.911.550183.628.585.18943.635.175.624
132.017.301.23822.001.480.570
124.412.133.57712.364.340.74318.756.340.609
374.708.283.846
108.047.171.00189.207.764.696
104.297.101.65548.540.712.626
132.017.301.23722.201.970.00079.196.630.42711.004.173.13723.232.536.518
522.084.441.676
*
1.187.999311.950 1.139.829.802.973
*30/06/2020 01/01/202006.2 Phii thu dii han khic
-Lai vay phii thu . - dm c6, ky quy, ky cupc- Phii thu ngu&i lao dpng- Phii thu v^ cic khoin g6p v6n hgp tic kinh doanh- Phii thu dii h^n khicC§ng
13.304.142.51774.521.290.002
178.628.07731.190.997.767
100.920.514.215
13.480.334.59067.522.191.797
566.628.07716.024.836.11096.050.723.912
220.115.572.578 193.644.714.486
07. Tii sin thilu chfr xir ty -Tien- Hang t£n kho, gui bin -Tai sin c6 djnh- Tai sin khic C$ng
30/06/2020 01/01/20206.267.911.868
599.204.029240.597.450
6.267.911.868971.194.967240.597.450
13.515.007.860 13.144.970.41720.622.721.207 20.624.674.702
44
TAP DOAN CdNG NGHIf P CAO SU VljlT NAM - CONG TY C6 PHAn Bio cio tai chlnh hyp nhit giQ-a niea236 Nam K</ Khai Nghla, Phudmg 6, Quin 3
TP. H6 Chi Minh, CHXHCN Viet Nam' Cho ky hoyt d^ng tCr ngay 01/01/2020
din ngiy 30/06/2020
01/01/202030/06/202008. H&ng t6n khoGii gocGii goc ^ Dy phong Dyphftng
62.310.618.24213.442.469.353294.401.893.183292.293.721.467982.130.604.465
King mua dang di dndng Nguyen lieu, vit lieu t6n kho C6ng cu, dung c\i trong kho Chi phi SXKDdd dang Thinh phlm tin kho Hang h6a tin kho King gui di bin Hang h6a bat d$ng sin C§ng
(9.107.645.418)(2.772.972.827) 520.988.357.492(44.809.544) 258.196.772.719
(3.339.921.236) 809.275.432.7431.732.351.292.594 (23.626.276.914) 1.698.071.198.059
(11.763.815.476) 148.263.977.85262.981.266.232
(1.704.696.000)(20.889.384.955)(35.315.893.965)214.051.693.645
42.642.739.861V .v.
13.745.601.07513.745.601.0753.585.060.015.643 (41.547.795.997) 3.573.833.224.414 (67.017.620.338)
09. Chi phi tr& tnrtc
09.1. Chi phi tri trirfrc ngSn ban- Chi phi cong cy dpng cp- Chi phi stia ch&a- Tri trade tiln thue dat- Chi phi tri trade ngin han khic Cyng
30/06/2020 01/01/202038.851.570.6747.299.873.100
15.440.538.997
22.506.026.7701.290.624.401
86.113.574.428 74.950.476.464147.705.557.199 98.747.127.635
*■
09.2. Chi phi tri trirdc dai ban- Chi phi edng cy dyng cy- Chi phi sua chtta- Chi phi de tii nguln quy KHCN- Tri trade tiln thue dat- Gia tri Igi thl kinh doanh
- Chi phi hoa hlng moi gidi- Chi phi din bd- Chi phi tri trade dM han khac Cyng
30/06/2020 01/01/2020 /69.752.648.17855.398.142.82910.636.235.485
1.664.833.926.877468.293.351
42.099.499.022118.164.629.147
65.280.606.27481.694.934.60411.028.780.485
1.486.459.061.364468.293.351
52.795.749.578119.865.510.549
7\
*
522.193.503.891 522.348.870.7562.483.546.878.780 2.339.941.806.961
45
B&o c&o tai chinh hgp nhat giira nien 30 Cho ho^t dOng tir ngay 01/01/2020
din ng^y 30/06/2020
TAP DOAn c6nG NGHI^P CAO SU VlfT NAM - CONG TY C6 PHAN So 236 Nam Ky Khcri Nghia, Phudng 6, Qu$n 3 TP, Ho Chi Minh, CHXHCN ViQt Nam
10. Thue v& c^c kboSn phai tim, phai trd Nhi nirdc
So thyc nOp trong ky
S6 ph§i npp trong ky 30/06/2020Chi tieu 01/01/2020
Thui gi& tri gia tang nOi djaThui gid trj gia tSng nMp khiuThui xuit khiu, nhap khiuThui tieu thy d§c bi#tThue thu nh$p doanh nghiOpThue tdi nguyenThue nha dit, tiin thue ditThui bdo vO moi tnrbngThui m6n bdiThui thu nh$p cd nhanCdc loai thui khdcCdc khodn phi, 1| phi vd cdckhodn phai nOp khdcCOng
(262.614.369.465)(10.630.770.174)(6.830.771.998)(1.652.196.977)
(348.058.498.802)(10.913.012.453)
(315.695.228.014)(3.729.699.962)
(429.822.500)(41.139.964.560)(5.055.458.987)
(9.084.934.322)
41.828.899.613(70.259.153)
(400.374.680)
241.989.116.07510.560.511.0216.848.345.0581.652.196.977
296.069.359.9569.634.123.547
412.875.356.5222.492.123.786
401.930.74933.824.602.556
(16.361.610.051)
62.454.153.003
(417.947.740)
224.720.676.7603.743.255.809
(171.789.762.361)2.058.973.740
172.731.537.9142.464.366.903
(74.609.633.853)821.397.564(27.891.751)
(5.746.878.125)(19.693.247.140)
(43.779.135.818)
1.568.483.8791.723.821.898
(56.649.232.072) 21.955.030.576
67.412.422.916 1.021.941.086.772 (1.015.834.728.214) 73.518.781.474
Trong 66:Cdc khodn phdi thu Cdc khodn phdi n$p
Ghi chu: Quyit todn thui cua Typ dodn sS chju sy kiem tra cua ca quan thue. Do vi$c dp dyng ludt vd cdc qui djnh v£ thue d6i vdi nhieu lo^i giao djch khdc nhau c6 thi duyc gidi thich theo nhiiu cdch khdc nhau, s6 thui duyc trinh bay tren Bdo cdo tdi chinh c6 thi bi thay ddi theo quyit djnh cua ca quan thue.
435.636.944.168503.049.367.084
328.870:846.526402.389.628.000
w
5-
46
T^P DOAN CdNG NGHIfP CAO SU VI$T NAM - CdNG TY C6 PHANS6 236 Nam Kv Khfri NghTa, Phu6mg 6, Ou§n 3, TP. H6 Chi Minh, CHXHCN Vigt Nam
Bao c&o t^i chinh hgp nh£t gitra nien ^0 Cho ky hoat dQng ttr ngay 01/01/2020 din ngay 30/06/2020
11. T&i sfin co djnh hfru hinhDan v{ tinh: VND
Thietbidying cy qu&n ly
Nhd cucit v$t kiin true
Taisdn c6 djnh khac
Phuffng ti$n v$n tdi truyin ddn
Vtr&n cay kinh doanhMay moc thiit bfKhodn myc C$ng
NguySn gidS6 dir d&u nSm 40.834.566.234.14511^93.469.974.780 5.918.273.151.621 21.441.891.861.589 94.770.484.3141.799.259.954.126 186.900.807.715
24.384.434.218- Mua trong ky 2.794.084.028 2.358.412.27314.566.257.626 4.317.026.958 348.653.333- d4u tu XDCB ho^n thanh 4.168.881.409.360108.305.889.208 2.944.944.162 4.022.979.446.414 195.500.00034.455.629.576
3.389.736.085- Ting khac 73.804.500 1.222.404.312 2.093.527.273- Chenh l$ch do chuy4n d6i BCTC 10.923.482.067(25.638.346.363) (3.901.776.891) 44.844.305.616(4.207.889.215) (172.811.080)
(176.826.825.104)- Thanh ly, nhugng ban (6.548.531.787) (159.385.378.796)(1.334.350.571) (9.261.612.667) (296.951.283)(2.310.857.344)- Gi&m khac (1.007.307.529) (904.256.567) (74.622.078)(324.671.170)
S6 dir cu6i ky 44.863.007.613.42797.324^96.58711.471.449.566.837 5.930.866.373.692 25J50.255.612.7441.826.656.636.051 186.455.027.515Gid trf hao man Idy kiS6 dir d&u nSm 13.254.147J62.50065.522.643.7235J49.958.203J76 3.452J35J68.8103.018.930.646.766 1.208.522.279.874 158.878.219.951- KMu hao trong ky 867.667.706.2781.729.684.952438.258.108.122247.435.399.937 130.845.541.290 46.430.632.703 2.968.339.274- Ting khac- Ch6nh l$ch do chuyen d6i BCTC (38.174.256.074)(20.137.783.315)(13.310.106.079) (2.094.936.398) (2.511.056.580) (120.373.702)
(125.421.355.504)(109.930.353.995)- Thanh ly, nhugng b&n (5.588.162.788) (1.334.350.571) (8.271.536.867) (296.951.283)(2.310.857.344)(74.622.078)(1.007.307.529) (904.256.567) (324.671.170)- Gi&m khac
S6 dir cu6i ky 13.955.908.599.85667.252J28.6753.760.450.717.5445.577.488.026.917 3.145.442.644.520 161.104.563.0701.244.170J19.130Gid trf con Iqi- Tai ngay d4u n&m 27.580.418.871.64529.247.840.59117.989.556.492.7796.043.511.771.404 2.899.342.504.855 590.737.674.252 28.022.587.764- Tai ngay cuoi ky 30.907.099.013.57130.072.067.91221.589.804.895.2005.893.961.539.920 2.785.423.729.172 582.486.316.921 25.350.464.445
47
T£p DOAN c6nG NGHIfP CAO SU VlfT NAM - CONG TY C6 PHANS6 236 Nam Ky Khdri NghTa, Phuang 6, Qugn 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Bao cAo tai chinh h^p uhat gifra nien dg Cho ky boat dgng tCr ng4y 01/01/2020 din ngay 30/06/2020
12. TM sdn c6 djiih vd hinh
Bern vj tinh: VND
Ban quyin, bing sang chi
Phdn mint, bin quyin may tinh
Tai sin c6 tifnh vd hinh khac
Ting cpngQuyin sir dyng ditKhoin myc
Nguyen gid TSCD vd hinhS6 dir d4u nSm 182.547.562.36811.841.511.644121.653.155.697 247.990.000 48.804.905.027
316.738.980- Mua trong ky 316.738.980- Chenh l$ch do chuyen doi BCTC (3.514.175)(2.312.135) (1.202.040)S6 dir cu6i ky 182.860.787.17311.841.511.644121.650.843.562 247.990.000 49.120.441.967Gi£ trj hao mon lOy kes6 dir d4u n9m 64.250.608.7696.510.948.11420.282.296.864 227.779.579 37.229.584.212 r
- Khdu hao trong ky 3.851.387.02412.956.6573.446.768.633391.661.734 4
- Chenh ]£ch do chuyen d6i BCTC (12.631.690)(4.882.255)(7.749,435)S6 dir cu6i ky 68.089.364.1036.523.904.771227.779.579 40.671.470.59020.666.209.163Gid trj edn Igi cua TSCD vd hinh- T?i ngdy d4u nSm 118.296.953.5995J30.563.530101.370.858.833 20.210.421 11.575J20.815- Tgi ngay cu6i ky 114.771.423.0705.317.606.8738.448.971J77100.984.634J99 20.210.421
48
HL.
B&o cao tai chlnh hgp nhat gifra nien Cho ky ho^t dpng tir ng^y 01/01/2020
din ng£y 30/06/2020
TAP DOAn c6nG NGffl$P CAO SU Vl£T NAM - C6NG TY C6 PHAN So 236 Nam Ky Khoi Nghia, Phudng 6, Quan 3 TP. Ho Chi Minlu CHXHCN Viet Nam
T^ng^y 01/01/2010 din ngay 30/06/202030/06/202013. Bat d§ng san dau tir 01/01/2020
Gi&mTSnga. Bit d$ng san diu tir cho
1397.959.408.988 1.926.139.074.634
242.026.264.3601.684.112.810.274
528.179.665.64672.532.780.363
455.646.885.2831.397.959.408.988
169.493.483.9971.228.465.924.991
52.652.000.650101.654.044.807
thuS 1345307.4083381.824.485.029.827
242.026.264.3601.582.458.765.467
479.177.621.48972.532.780.363
406.644.841.1261345307.408338
169.493.483.9971.175.813.924.341
Nguyen gii- Quyen sil dung dit- Co sd ha tingGii trj hao mon lOy ke- Quyen sir dyng dit- Co sd h^ ting Gii trj con lai- Quyen sil dyng dit- Co sdh^ ting
101.654.044.80749.002.044.157
49.002.044.15752.652.000.650
52.652.000.650
30/06/2020 01/01/202014. T&i sin dd dang dii h^n- Chi phi SX, KD dd dang dai h^n- Chi phi xay dyng ca bin dd dang + Vtedn cay cao su KTCB+ Yuan cay khdc+ Nhd-mdy, day chuyen chi bien cao su + Duong giao thong, d$p thvy l<?i + Cac cong trinh kien true, co so hg tang + Mua sdm tai son co dfnh + Chi phi xay d\mg co ban do dang khdc
C$ng
145.694.093.360 17.821322.105.115 21.598.873.912.90215.312.838.006.654 19.254.240.877.962
35.388.139.667 106.929.479.368
10.626.203.079 922.660.800.963
3.770.579.484 1.429.108.895.900
101.275.851.309
234.348.934.700191.371.534.398
13.657.845.337820.773.970.393
4.644.762.2861.079.835.987.826
i,
3'
17.922.597.956.424 21.744.568.006.262 N2
15. Tai sin thul thu nh$p hofin Igi v& thui thu nhip hoan phSi tria. Tai sin thue thu nhip hoan lai- Thui suit thue TNDN sir d\mg de xdc djnh gii tq tai sin thui thu nhip hoan Ifii- Tai sin thu£ thu nh£p hoan lai lien quan din khoan chenh l|ch t^m thdi dugre khiu trir
30/06/2020 01/01/2020159.418.996.505 85.807.818.011
20% 20%
159.418.996.505 85.807.818.011
16. L91 thi thiromg mai- Lgi thi thuong mai diu nSm- I^ri the thuong m?i da phan b6 trong ky Lgi thi thuong mai cu6i nim
30/06/2020 01/01/202015.489.229.631 31.555.035.363(4.948.683.174) (16.065.805.732)
15.489.229.63110.540.546.457
49
B&o c&o tai chinh hpp nhat gifra nien <3q Cho ho^t dpng Xix ngiy 01/01/2020
den ngay 30/06/2020
TAP DOAN CONG NGHIfP CAO SU VT^T NAM - CONG TY C6 PHANS6236 Nam Ky KhoiNghla, PhucJng 6, QuSn 3TP. Ho Chi Minh, CHXHCN Viet Nam'
17. Phai tra ngirdi b^n
17.1. Phai trd ngirfri bin ngSn ban Phil tii nguM b&n ve hang h6a nOi dja Phai tri nguhi bin v& Hang h6a nhip khlu Phai tri nguiri bin thi c6ng, xiy lip c6ng trinh xay d\mg Phii tri ngtrdi bin ve dich vu n$i dja dirge cung cap Phii tri ngubi bin vi djeh v\i nh$p khiu, chuyin giao c6ng ngh§ Phai tra ngutri ban khab C§ng
01/01/202030/06/2020459.387.529.196
10.699.688.143262.646.189.58481.567.422.602
300.000.000128.411.549.413
484.924.907.1158.668.382.416
125.947.517.14872.953.008.573
151.557.938.197844.051.753.449 943.012.378.938
18. Ngircri mua tri tien trirdc18.1. NgirM mua tri den trirdc ngin h^nNguM mua tri trudre ve mua mil cao su n$i djaNguM mua tri trude vk mua mu cao xu xuit khauNguM mua tri trade vh ho^t dpng gia cong ch4 biin mi cao su, chibiin palletNguM mua tri trade ve dich vy Idem djnh chat lugng mi cao su NguM mua tri trade ve mua ciy cao su thanh ly, gly d6 NguM mua tri trade vb bin, chuyen giao va lip dit cong trinh ca khi, miy mdc thiet bjNguM mua tri trade ve ho?t dOng chuyin nhugng bit d$ng sin NguM mua tri trade v& thue ha ting khu cong nghifp, khu dan cu NguM mua tri trade vb mua bin hing hda, cung cip dich vg khic NguM mua tri trade ngin han khic C$ng
30/06/2020 01/01/2020176.992.184.737111.967.130.058
107.949.827.73287.536.260.117
329.807.527 6.308.505.525
8.887.000103.573.233.094173.138.286.036
17.376.987.025 10.970.329.000*5.859.915.718
350.000.000115.647.776.603194.084.081.115
5.859.915.71896.855.644 V
145.261.540.539 165.189.541.276
•tr
795.746.168.819 632.754.895.645
18.2. NgirM mua tri din trirdc dii banNguM mua tri trade vb boat dpng chuyln nhugng bit dpng sinC§ng
30/06/2020 01/01/2020 .110.945.391.607 149.206.748.756110.945.391.607 149.206.748.756
19. Chi phi phii tri19.1. Chi phi phii tri ngin ban- Lai vay phii tri- Chi phi siia chfta Idn TSCD- Trich trade tiln thue dit- Trich trade chi phi dich vy thue ngoii- Chi phi phii tri ngin ban khic C$ng
30/06/2020 01/01/202076.769.425.606 59.529.686.787
233.825.45519.521.795.97622.153.550.907
212.224.894.982
23.398.995.94021.337.058.979
251.302.156.909372.807.637.434 313.663.754.107
50
>B&o cao tai chinh hgp nh4t gifra nien dg
Cho ky ho?it dgng tir ng&y 01/01/2020 den ngay 30/06/2020
TAP £>oAn C6NG NGHIfP CAO SU VI$T NAM - C6NG TY C6 PHAN So 236 Nam Ky Khcri NghTa, Phudng 6, Qu?n 3 TP. Ho Chi MinK CHXHCN Viet Nam
01/01/202030/06/202019.2. Chi phi ph2i trS dai ban - Chi phi ph&i tr£ dai ban khAc COng
• vj-**' •92.968.043.04998.507.826.86092.968.043.04998.507.826.860
20. Doanh thu chira thyc hign
20.1. Doanh thu chira thyc hign ngin han- Doanh thu b&n s^n phim, hang h6a, djch vp- Doanh thu cho thue hg ting, khu dan cu
C$ng
01/01/202030/06/20201.696.082.138 1.582.178.002
242.153.077.681228.315.652.760230.011.734.898 243.735.255.683
30/06/2020 01/01/202020.2. Doanh thu chira thyc hifn dai hgn- Doanh thu ban san phim, hang h6a, djch vy- Doanh thu cho thue ha ting, khu dan cu
C$ng
1.316.892.236 1.479.089.4898.979.991.564.738 8.522.726.758.3708.981308.456.974 8.524.205.847.859
21. Ph&i tr5 khic
21.1. Phil tra ngln han khac- Tai san thfra chh giai quylt- Kinh f)hi cong doin- Cdc kho&n b^o hilm bit bupc- PMi tra v! c6 phln hod- Nh$n ky quy, ky cuyc ngln h^n- C6 tuc, lyi nhu§n phai trd- Cdc khodn phai trd, phai n$p khdc
C$ng
30/06/2020 01/01/20201.549.617.020
15.147.583.7278.109.576.133
44.342.158.689213.131.169.035257.141.428.430
1.330.946.816.679
1.520.125.37426.365.582.76928.705.872.87475.109.000.000
269.860.619.92411.954.631.757
1.571.008.177.180
%
i
:»\.
1.984.524.009.878 1.870368.349.713
30/06/2020 . 01/01/202021.2. Phai trd dal hgn khdc- Nh£n ky qu^, k^ cirgc ddi h^n- Phdi trd vl von g6p hgp tdc kinh doanh- Cdc khodn phdi trd, phdi n$p khac Cgng
34.854.013.951 33.082.506.2396,000.000.000
108.090.666.824125.324.476.250140.178.490.201 147.173.173.063
51
Bao cao tai chinh h^p nh&t gi&a oien d$ Gho ky boat dong tu ng^y 01/01/2020 den ng&y 30/06/2020
T£P boAn c6ng ngui$p cao sv vi$t nam - c6ng ty cd phAns6 236 Nam Ky Khdi NghTa, Phudng 6, Qu3n 3, TP. H6 Chi Minh, CHXHCN Viet Nam
Biln dflng trong ky22. Vay vi 117 thue chinli 01/01/202030/06/2020S6 c6 kh§ nSng
tra nySo cd kha nSng
tr^ ny Gii trjGia trj GiamTanga. Ngin h^nVay vfl /t(T thue tai chinh ngin hpn
- Cac khodn di vay- Ngr thu6 tai chinh- Trdi phieu phat hanh Np dot h$n din fujn trd- Cac khodn di vay• Ng thue tM chinh- Trai phi^u phdt hanhb. Did h?n• Cdc khodn di vay- Ng thud tai chinh- Trai phieu phdt hdnh C$ng
2.779.839.013.450 2.779.839.013.450 2.221.195.992.505 2.228.429.169.261 2.787.072.190.206 2.787.072.190.2061.561.688.01 ft 042 1.561.688.010.042 2.006.998.252.740 1.797.716.520.985 U 52.406.278.287 1.352.406.278.2871.561.688.010.042 1.561.688.010.042 2.006.998.252.740 1.797.716.520.985 1.352.406.278.287 1.352.406;278.287
214.197.739.765 430.712.648.276 1.434.665.911.919 1.434.665.911.919214.197.739.765 430.712.648.276 1.434.665.911.919 1.434.665.911.919
1.218.151.003.408 1.218.151.003.4081.218.151.003.408 1.218.151.003.408
316.283.728.249 9.075.795.018.270 9.075.795.018.270316.283.728.249 9.075.795.018.270 9.075.795.018.270
9.232367.293.485 9.232367.293.4859.232.367.293.485 9.232.367.293.485
472.856.003.464472.856.003.464
*
12.012.206.306.935 12.012.206306.935 2.694.051.995.969 2.544.712.897.510 11.862.867,208.476 11.862.867.208.476
52
•> -s. ji... X- '4
Ti^P ©oAn c6nG NGHIfP CAO SU VI$T NAM - C6NG TY C6 PHANS6 236 Nam Ky Khdi Nghia, Phirdng 6, Qufri 3, TP. Ho Chi Minh, CHXHCN Vi$t Nam
Bao cao chinh hgp nhit gifra ni6n d$ Cho ky hogt dpng tir ng^y 01/01/2020 din nghy 30/06/2020
23. V6n chu s& hfru
23.1. Biln d6i chieu d$ng v6n chu s& hfruDon vj tinh: VND
V6n gdp cua chu sd1 hfiu
v6n khdc cOa chu so" hfru
Th$ng dir von c6 phan
Chenhlfch ddnh gi£ Igi tdi san
C6 phi^u qujChi tiSu COngChenh l$ch gid
So dir d&u nSm trirfrc (107.405.977.656) 39.820.134.904.71040.000.000.000.000 130.155.637.008 10.591.031.002 1.407.995.602360(1.621.201.388.004)- T&ng trong n5m trade 23.046.436.32723.046.436.327- Lai/1$ trong nSm tnrdc- Gi^im trong n&m tnrdc- Giam kh&c (247.619.595.833) (247.740.371.195)(120.775.362)s6 dir dku pSm nay 39.595.440.969.84240.000.000.000.000 1.160376.006.527130.155.637.008 10391.031.002 (107.526.753.018) (1.598.154.951.677)- TSng trong ky 2.038.032.7882.038.032.788- Lai/l5 trong ky
(162.467.352.579)- Gi^m trong ky (140.678.928.561)(21.788.424,018)S6 dir cu6i ky 39.435.011.650.0511.019.697.077.96640.000.000.000.000 (1596.116.918.889)130.155.637.008 10.591.031.002 (129315.177.036)
Lpi fch cd dong khdng Idem so&t
Ngudn vdn dau ttfXDCB
LNST thul chua phan ph6i
Qu^ khde thu$c v6n chu sfr hfru
Quy COngChi ti£u dau tirphdt trienS6 dir d^u nfim trtrdc 49.283.602.1563454.624.261.278.1362.395.901.480.0492.439.091.902.294 4.212.591.156
500.820.260.693- TSng trong nSm trade 477.251.976.927 521.847.439- Lai/lo trong nSm trude 3.833.357.812.156583.178.153.6853.250.179.658.471- Giam trong nSm trade
(3.092.574.108.067)(1.431.033.428.025)- Gi&m khde (1.413.800.308.847)S6 dir d^u nfim nay 3.776.406.003.796 50.525.206.121.1274.232.280.829.6732.916.343.879.221 4.734.438.595
251.030.578.280- TSng trong ky 248.992.545.492- Lai/15 trong ky 213.057.946.661 841.598.081.347628.540.134.686
(1.388.930.744.704)(136.063.280.587)- Giim trong ky (87.530.305) (1.090.312.581.233)S6 dir cu6i ky 50.228.904.036.0503.853.400.669.8703.770.508.383.1263.165.336.424.713 4.646.908.290
53
'VfrrS, ^
TAP DO An c6NG NGHIfP CAO SU VEpT NAM - C6NG TY C6 PHAN B5o c&o tai chinh hgp nhat gi&a nien So 236 Nam Ky Khdi Nghla, Phu6ng 6, Qu§n 3 Cho ky ho?it dpng tir ngay 01/01/2020TP. Ho CM Minh. GHXHCN Viet Nam _________________ d^n ngay 30/06/2020
23. V6n chu so* hfhi (Tiep theo)
01/01/202023.2. Chi tilt v6n gop cua chu sfr hfhi Vln diu tu cua Nha nude Cic cd ddng khac Cgng
30/06/202038.708.428.190.000 38.708.428.190.000
1.291.571.810.000 1.291.571.810.00040.000.000.000.000 40.000.000.000.000
23.3. CAc giao djeh ve v6n v6i cAc chu sd hthi vA phan phoi co tdc, chia Igi nbu$n + V6n g6p dau nSm + v6n g6p cuSi ky
Tir ngAy 01/01/2020 Tir ngAy 01/01/2019 flip ngAy 30/06/2020 den ngAy 30/06/2019
40.000.000.000.000 40.000.000.000.00040.000.000.000.000 40.000.000.000.000
30/06/2020 01/01/202023.4. CAc qu? cua Tip do&n Quy dau tu phAt triln Quy khac thupc vln chu so hftu C|ng
3.165.336.424.713 2.916.343.879.2214.734.438.5954.646.908.290
3.169.983J33.003 2.921.078317.816
23.5. Chenh ifeh danh giA l?i tai sAn Chenh l|ch dAnh giA l^i tAi sAn do cl phin h6a Cgng
30/06/2020 01/01/2020(1.596.116.918.889) (1.598.154.951.677)(1.596.116.918.889) (1.598.154.951.677) 2
*
23.6. Chenh Ifch tf giA hli doAiChenh Ifch ty giA do chuyln doi bao cio tai chinhCfng
30/06/2020 01/01/20201.019.697.077.966 1.160.376.006.5271.019.697.077.966 1.160376.006.527
24. Nguln kinh phi- Nguln kinh phi dlu n&m> Nguln kinh phi du<?c cip trong ky- Chi s\r nghif p- Nguln kinh phi con l^i culi ky
30/06/2020 01/01/2020(103.318.115.747)
40.816.254.658(20.037.664.280)(82.539.525.369)
(119.444.815.815)73.780.481.087
(57.653.781.019)(103.318.115.747)
25. CAc khoan myc ngoAi BAng Can dli kl toAn hyp nhata. Tai sin thus ngoaib. Tai sAn nhan gift by- Vpt txt hang hoa nh$n gitc hg, nh$n gia cong- Hang hoa nh$n ban hg, nhdn ky gui, nhgn cam co, the chapc. Ngoyi tf cAc loyi (USD)- Ngogi i? USD- Ngogi te EUR- Ngogi t$ KHR- Ngogi tg khace. Ny kh6 doi da xu: ly
30/06/2020 01/01/2020
207.787.896.862207.787.896.862
10.328.5747.885
547.325.232
20.086.4901.397
364.162.592240.261
25.330.209.22425.330.209.224
54
TAP BOAn c6nG NGfflfP CAO SU Vl£T NAM - CONG TY c6 PHAN Bio cio tki chinh hgp nhit gitra nien sl 236 Nam Ky Khoi NghJa, Phu6ng 6, Qu§n 3 TP. Ho CM Minh, CHXHCN Viet Nam
Cho ky boat d^ng tit ngiy 01/01/2020 din ngiy 30/06/2020
vi. th6ng tin b6 sung cho cac khoAn MVC trinh bAy trong bao cao k£t QUA HOAXBQNG K3NH DOANH HQtP NHAT Gr0*A NltN BQ
Dcm v/ tinh: VND Tir ngiy 01/01/2020 Tir ng&y 01/01/2019 den ng&y 30/06/2020 din ngiy 30/06/201901. Doanh thu bin bang va cung cap djch vu
- Doanh thu sin xuat vi kinh doanh mi cao su- Doanh thu sin xuat vi kinh doanh cic sin phim tir cao su- Doanh thu ch£ bi4n gS- Doanh thu kinh doanh bit d$ng sin, co sd h? ting- Doanh thu djch vu duy tu bio dudng ha ting KCN
- Doanh thu djch vy kinh doanh difn, nude- Doanh thu djch vy du Ifch, nhi hang, khach s^n- Doanh thu tir kinh doanh <5i$n ning- Doanh thu bin faing h6a vi cung clp djch vy khac
C$ng
4.542.303.950.070442.390.592.088
1.579.970.082.870280.486.744.116
15.849.956.43312.183.012.3804.594.658.359
248.765.431.386491.908.189.686
2.916.915.960.859888.331.261.249
1.315.974.516.260383.386.653.044
9.121.702.12013.169.594.524
337.251.470163.833.388.010273.623.980.336
5.964.694307.872 7.618.452.617.388
Tir ngiy 01/01/2020 Tir ngiy 01/01/2019 den ngiy 30/06/2020 din ngiy 30/06/2019 *02. Cic khoin giim trir doanh thu
Chiet khdu thuong mai
- Giim gii hang bin
- Hang bin bi tri lai
C$ng
3.504.194.328 3.299.877.096
13.650.000 19.345.455 V8.674.500.731 1.011.308.500
12.192345.059 4330.531.051
Tir ngiy 01/01/2020 Tir ngiy 01/01/2019 den ngiy 30/06/2020 din ngiy 30/06/201903. Doanh thu thu&n v! bin hing vi cung cap djch vy
- Doanh thu thuan sin xuit vi kinh doanh mu cao su
- Doanh thu thu&n sin xuit vi kinh doanh cic sin phim tir cao su
- Doanh thu thuln chlbiin g§_
> Doanh thu thuiin kinh doanh bit dyng sin, co sd ha ting
- Doanh thu thuin dich vy duy tu bio dudng hy ting KCN
- Doanh thu thuin dich vy kinh doanh di§n, nude
~ Doanh thu thuin djch vy du Ijch, nhi hang, khach san
* Doanh thu thuin til kinh doanh di#n ning
- Doanh thu thuin bin hing boa vi cung cip dich vy khac
C$ng
2.904.723.615.800 4.537.973.419.019888.331.261.249 442.390.592.088
1.315.974.516.260 1.579.970.082.870383.386.653.044 280.486.744.116
9.121.702.120 15.849.956.43313.169.594.524 12.183.012.380
337.251.470 4.594.658.359163.833.388.010 248.765.431.386273.623.980.336 491.908.189.686
5.952.501.962.813 7.614.122.086337
55
TAP DOAN C6NG NGHE^P CAO SU Vlf T NAM - CONG TY C6 PHAN Mo cfio tki chfnh h9P nhat gifra nien 236 Nam Ky Khdi Nghia, Phudng 6, QuSu 3 Cho ky boat d$ng t£r ngay 01/01/2020
TP. H& Chi Minh. CHYHCN Viet Nam _______________ din ngay 30/06/2020
Tfrngay 01/01/2020 Tirng^y 01/01/2019 den ughy 30/06/2020 den ngay 30/06/201904. Gia von hang b£n
- Gii von sin xuit va Hnh doanh mu cao su
- Gid v6n s&n xuit va Vinh doanh cdc san phim tu cao su
- Gia v6n chi biln g5- Gia v6n kinh doanh bit d$ng san, co so ha ting
- Gi& vln djch vy duy tu bSo du&ng hy ting KCN
- Gid v6n djch vy kinh doanh di|n, nude
• Gid vln djch vy khich syn
• Gii v6n kinh doanh difn nfing
- Gii v6n khic
C§ng
3.939.018.441.8602.474.581.521.990779.653.615.399 505.182.728.556
1.169.653.206.5721.036.518.528.62793.467.233.985 93.572.945.726
1.213.633.8721.217.369.6609.817.297.84311.581.685.123
296.459.458 4.608.131.491102.152.228.854 127.627.459.661267.524.494.617 341.991.763.259
4.766.993.137.713 6.192.685.608.840
Tir ngiy 01/01/2020 Tir ngiy 01/01/2019 den ngiy 30/06/2020 den ngiy 30/06/201905. Doanh thu boat d$ng tai chinh:
m- Lai tien gtri, tien cho vay
- Lai bin cic khoin dau tu
- Ch tiic, l<7i nhu§n dugc chia
- Lai bin ngoai t?
- Lai chenh l$ch ty gii
- Doanh thu hoyt dpng tai chfnh khic/ Cic khoin ghi giim doanh thuTC
Cyng
270.400.599.739381.360.132.172
43.327.291.051 16.500.000.000
318.544.000 18.586.866.667A
93.651.925 51.554.722N'f15.183.201.301 13.321.349.409
7.539.228.689 3.211.877.106
447.822.049.138 322.012.241.643
Tir ngiy 01/01/2020 Tir ngiy 01/01/2019 din ngiy 30/06/2020 din ngiy 30/06/201906. Chi pM tii chinh
- Lai tiln vay- LS bin ngoai t?- LS chenh l$ch ty gii- Trich lip/Hoin nh|p dp phdng giim gii cic khoin diu tu- Lo tir thanh ly cic khoin dlu tu- Trich lip/Hoan nMp d\r ph6ng giim gii chting khoin kinh
doanh vi ton that dau tu- Chi phi tii chinh khic
C$ng
296.989.177.500 289.396.186.53915.205.000
32.307.014.020(12.492.550.592)
158.026.050
23.623.593.895(5.676.831.200)
(1.772.179) 63.494.022
32.193.772.702 7.094.581.071
347.127.940.718 316.541.956.110
56
TAP BOAn c6nG NGHIfP CAO SU Vl£T NAM - CONG TY CO PHAN Bao c&o tai chinh hgrp nhat gifra nien 3$ So 236 Nam Khcri Nghia, Phudng 6, Qu$n 3 Cho ky ho^t dpng tir ngay 01/01/2020TT. Ho Chi Minh, CHXHCN Vi$t Nam_________ ___ __________________ dSn ngay 30/06/2020
Tir ngay 01/01/2020 Tir ng&y 01/01/2019din ngay 30/06/2020 din ng&y 30/06/201907. Phin lai hoSc l5 trong cong ty Hen doanh, lien kit
22.296.671.6174.995.768.19330.087.722
Cong ty C6 phin Thing NhitCong ty Ci phin Xfiy d\mg & Tu vin Diu tuC6ng ty TNHH Nghien cuu Khoa hpc & SXTN Cao su VisorutexCong ty Ci phin Diu tir Xay dimg Co so ting Binh Phudc
Cong ty Ci phin Gi MDF VRG - DongwhaC6ng ty Ci phin Diu tu Sai Gon VRGCong ty Ci phin Cao su Thanh phi Hi Chf MinhCong ty Co phin Cao su Bin ThanhCong ty Ci phin Phii Vi§t TinCong ty Ci phin CM s<?i Cao su V.R.G SA DOC6ng ty Ci phin Chi biin g§ Cao su Chu P5hC6ng ty TNHH Do thi Vci Cong nghiep Nam Tan UyenC6ng ty Ci phin Khu Cong nghiep Hi NaiC6ng ty Ci phin Cao su Diu Tiing Vi$t Lao
256.029.0667.997.330.418
115.391.671.10132.433.479.306
(55.930.632)10.653.160.697
50.102.210(14.107.667.439)
81.868.1914.389.374.611
39.479.803127.370.661
3.478.121.272108.578.999.66757.735.068.730
(55.930.632)5.226.236.852
(10.747.191)
42.179.657>i
180.019.784.270 179.552.939.610
Tit ng&y 01/01/2020 Tit ng&y 01/01/2019 din ngay 30/06/2020 den ng&y 30/06/2019
K!E08. Chi phi b£n h&ng He
>t11.307.704.87920.307.945.22820.926.718.064
567.678.70059.899.426.738
205.302.26812.465.151.387
- Chi phi nhan vien- Chi pM v$t U$u- Chi phi vfin chuyin, bic xip- Chi phi khiu hao TSCD- Chi phi djch v\i mua ngoai- Chi hoa hing m6i gidi
- Chi phi khac
C§ng
10.274.630.53433.669.148.27361.181.007.691
897.880.83332.294.444.849
1.928.629.79432.715.935.041
is
125.679.927.264 172.961.677.015
Tit ng&y 01/01/2020 Tit ng&y 01/01/2019 din ng&y 30/06/2020 din ng&y 30/06/201909. Chi phi qu&n ly doanh nghi|p
268.554.485.52317.770.113.9385.540.033.890
38.828.145.67014.699.416.67337.398.597.969
696.237.188(14.427.564.163)170.367.235.314
- Chi phi nhan vien- Chi phi veil li$u- Chi phi dyng cu, do diing- Chi phi khiu'hao TSCD- Thui, phi v& 1$ phi- Chi phi djch vy mua ngo&i- Trich Quy Idioa hpc c6ng ngh|- Chi phi dy ph6ng- CM phi khac C§ng
285.951.736.68316.719.209.4908.396.098.221
37.671.260.96712.816.547.37960.199.579.525
1.068.06423.620.661.800
190.757.218.323539.426.702.002 636.133380.452
57
TAP DOAN C6NG NGHl£P C AO SU VlfiT NAM - CONG TY C6 PHAN Mo c&o t&i chfnh h9p nhat gi&a nien 6$ Si 236 Nam Kheri Nghla, Phudng 6, Qu|n 3 Cho ky boat d$ng til ng^y 01/01/2020TP. H6 Chi Mink CHXHCN Viet Nam _ _____________________d4n ngay 30/06/2020
Tit ng&y 01/01/2020 Tit ngay 01/01/2019 a^n ngay 30/06/2020 din ngay 30/06/2019
5*-'
10. Thu nh$p khac
- Thu nhfip tir cay cao su thanh ly, gly d6- Thanh ly, nhugng b^n TSCD- Tiln b^i thudmg- Tiln ph?t thu dugc- Thu nMp til sila chtta dudng 16 vh c4c ho^t d$ng hoin nguydn
trong vucm cay cao su- Nhu^mg b£n v$t tu, phi li$u- Nh§n h5 trg tu Quy B&o hilm xult kh&u cao su- Thu nhftp tur trlng xen canh cay n6ng nghiep trong virdn cao su
- Cac khoan khac __C§ng
356.376.054.71721.538.413.18086.959.835.211
575.077.776
140.178.528.07717.638.763.56120.240.360.171
1.762.642.329
448.323.378
543.614.5153.260.718.9437.670.531.135
72.013.052.708
1.167.912.4033.142.933.529
1.910.709.09143.675.533.056
229.717382.217 549385.621.563
Tit ng&y 01/01/2020 Tir ngay 01/01/2019 din ngay 30/06/2020 din ngdy 30/06/201911. Chi phi khdc
1.369.160.249 2.444.018.223- Thanh ly, nhugng ban TSCD
• Cac khoan bj ph^t, ch£m npp
- Nhupng bdn v$t tir, phi lieu
- Chi phi sua chtta dubng 16 vh hoin nguySn t^i vufrn cSy cao su
- Chi phi thi$t h?u tir cay cao su
- Cac khoan khac
C$ng
91.040.935.306 2.151.535.712
456.182.0721.010.613.734 •N-2.180.040.087 *
•VI641.806.377 r55.076.833.238 35.537.040.006
60.677.582.614 41.230.582390
Tit ng*y 01/01/2020 Tir nghy 01/01/2019 din ngay 30/06/2020 den ngay 30/06/201912. Chi phi thu! thu nh$p doanh nghifp hifn hanh
- Chi phi thul thu nh$p doanh nghifp tinh tren thu nh$p ch|u thu! nSm hifn h&nh
- Dieu chinh chi phi thu! thu nhfp doanh nghifp cua cdc n5m trade vao chi phi thul TN hifn Mnh n3m nay
Ting chi phi thu! thu nhf p doanh nghifp hifn hhnh
13. Chi phi thu! thu nhf p doanh nghifp hoan laf:
297.477.829.395 272.000.162.998
505.990.405 6.519.486.478
297.983.819.800 278.519.649.476Tit ngay 01/01/2020 Tir ngiy 01/01/2019
din ngay 30/06/2020 din ngay 30/06/2019
- Chi phi thu! thu nhfp doanh nghifp hoan l?i phit sinh tir c£c khoin chfnh Ifch t?m thdi phai chju thu!
- Chi phi thu! thu nhfp doanh nghifp hoan Igii phit sinh tir vife hoan nhfp tai sin thu! thu nhfp hoan 4i
Ting chi phi thu! thu nhfp doanh nghifp hoan 19!
(196.157.464.688) (62.451.163.684)
26.731.451.668
(169.426.013.020) (62.451.163.684)
58
TAP £>OAn c6nG NGHI$P CAO SU VI$T NAM - CdNG TY C6 PHAn Bio do tki chfnh h^p nbdt githi niea 0$ sS 236 Nam K# Khai NghTa, Phudng 6, Qu$n 3 Chok^ho^tdpngtirngiy 01/01/2020TP, Ho CM Mink CHXHCN Viet Nam I_____________________ dk ng^y 30/06/2020
vm. cAc th6ng tin khAc
01. Cong cv tai cbinbCic loai cong cy tai chinb cua TSp do^n
Gi& tr| s6 sachCuoiDiu nSma. Tai san tai chinb
Gi& g6cGi4 goc Dyr ph&ngDur pbdng
Ti^n tirong ducug ti^n 7.114.787.951.797PMi thu kbich hang, phai thukhdcC4c khoan cho vay
Dau tu ngin h^n
Diu tu d&i ban C§ng
4.182.369.900.678
3.346.583.253.499 (717.558.850.826) 3.045.126.918.532 (651.616.921.884)
904.936.064.317991.379.778.7436.564.045.918.7913.462.170.976.700
(4.381.510.199) 9.518.907.656.128 (4.379.738.020)(31.557.012.104) 3.297-855.205.410 (25.880.180.904)
(681.876.840.808)21.478.967.879.530 (753.497373.129) 20.949.195.745.065
Gi& trj so s&chb. Ny pbki tri tM chinb Cu6ik5> ^Dau nSmVPhai tra nguiri bSn, ph^i tra 3.742.515.546.115 3.875.445.813.954 h-khAc
406.631.797.156 471.315.464.294 JjNi11.862.867.208.476 12.012.206.306.935
Chi phi phai tr&
Vay vh ng CQng 16.012.014.551.747 16.358.967.585.183
Tai s&n tai r.hfnh vi nc? phai tra tai chinh chua dugc dinh gia l^i theo gii tri h(?p ly t^i ngay ket thuc ky ke toAn do Thong tu 210/2009/TT-BTC va cAc quy djnh hifn hAnh yeu clu trinb bay Bio cdo tai chinh vA thuylt minh thong tin d6i v6i c6ng cy tai chfnh nhung kh6ng dua ra cAc hudng d§n tuong duong cho vi$c dAnh giA vA ghi nh&n giA trj hgp ly cua cic tai sAn tai chinh vA n^r phAi trA tAi chinh, ngoai trir cAc khoAn trich lAp du phdng ng phAi thu kh6 doi vA d\r phong gi&m giA cAc khoAn diu tu chung khoAn da dugc neu chi tiet tai cAc Thuyet minh lien quan.
QuAn ly rui ro tai chinhROi ro tAi chfnh cua T$p doAn bao gim nii ro thj trudng, nii ro tin dyng va mi ro thanh khoAn. T|p doan da xay dyng h| thing kiim soAt nhim dAm bAo s\r can bAng & miic hgp ly gitta chi phi rui ro phAt sinh vA chi phi quAn ly rui ro. Ban GiAm d6c TAP doAn c6 trAch nhifm theo doi quy trinh quAn ly nii ro de dAm bAo s\i can blng hgp ly gitta nii ro vA kiem soat nii ro.
a. Rui ro thj trufrng: Hoyt dpng kfnh doanh cua Tap doan sS chu y6u chju nii ro khi c6 sir thay doi ve giA, ty giA h6i doAi vA lai suit- J?u/ ro ve gia; TAp doAn chju rui ro ve gia cua cic cong cy von phat sinh tir cAc khoAn diu tu c6 phieu ngSn hyn vA dai hyn do tinh khdng chic chin v£ giA tuong lai cua co phiiu diu tu. CAc khoAn diu tu c6 phiiu dai hyn dugc nim gifi vdi myc dich chiin luge lau dai, tyi thdi (him kit thuc nSm tai chinh T£p doAn chua c<5 ki hoych bAn cAc khoAn diu tu nAy.
. - Rid ro ve gid h6i dodi: TAp doAn chfu nii ro ve ty giA do giA trj hgp ly ciia cAc lu6ng tiin trong tuong lai cua mgt cong cy tAi chinh sS biin d§ng theo nhthig thay dSi cua ty giA ngoyi t§ khi cAc khoAn vay, doanh thu vA chi phi cua T$p doAn dugc tbyc hi§n bing don vj din t§ khAc vdi ding Vi|t Nam.- Rui ro vi lai suit: T$p doan ch|u nii ro ve lai suit do giA trj hgp ly cua cAc luong din trong tuong lai cua m6t cong cy tai chfnh sS biin d$ng theo nhthig thay dii ciia lai suit thj tru6ng khi TAp doAn c6 phAt sinh cAc khoAn din giri cd hoAc
59
TAP DO An c6ng NGHIfP CAO SU VI$T NAM - C6NG TY C6 PHAn Bdo cdo t&i chinh hgp nhat gifra men So 236 Nam Ky KhM Nghia, Phudng 6, Qu§n 3 Cho ky ho^t d$ng tu: ngay 01/01/2020TP. H6 Chi Minh. CHXHCN Viet Nam _ ________________ , den ngay 30/06/2020
kh6ng c6 h^n, cic khoin vay vk ng chiu lai suit thh nhi. T$p doin quin \$ nii ro lai suit bang cich phin tich tirh h^nli canh tranh tren thj trudng de c6 dirge cic lai suit c6 Igi cho m\ic dich cua Tip do&n.
b, Rui ro tin dyngRui ro tin dyng 14 rui ro mi m$t ben tham gia trong m§t cong cy t4i chinh ho$c bgp dong khong c6 khi n5ng thyc hi$n dugc nghia vy cua ™inh din din tin thit vi tii chinh cho Tip doan. Tip do4n c6 ede rOi ro tin dyng tir hoyt ding d$ng sin xuit Vinh doanh (chu yiu dii vdi c4c khoin ph4i thu khich hing) v4 hoyt ding t4i chinh (bao gim tiin gui ngan h4ng, cho vay v4 cic cong cy tai chinh khic).
Tren 01 nSm din 05 n&m
Tir 01 nSm trd’ xuongTyi ngay dau n&m
Tiin v& tuang duemg tiin 7.114.787.951.797 Phai thu khach hang, phai thu kh4c
. Cac khoan cho vay Diu tu ng5n han
Diu tu dai han C$ng
Ting cyngTren 05 n&m
7.114.787.951.797
3.076.850.596.811 269.732.656.688 3.346.583.253.499
10.546.458.059 980.833.320.684 991.379.778.743
6.564.045.918.791
570.830.546.801 2.891.340.429.899 3.462.170.976.700
6.564.045.918.791
16.766.230.925.458 1.821396.524.173 2.891340.429.899 21.478,967.879.530
Tren 01 nSm den 05 nSm
Tir 01 nSm trd’ xuingTai ng&y cuoi ky
Tiin v& tuong duemg tiin Phai thu khach hang, ph4i thukhic
Che kho4n cho vay
Diu tu ngin ban Dau tu dai han C$ng
Ting cOngTren 05 n&m
4.182.369.900.678 4.182.369.900.678 04s2.748.953.616.961 296.173.301.571 3.045.126.918.5320
7.997.589.489 896.938.474.828
9.518.907.656.128
904.936.064.317
9.518.907.656.128
387.105.222.885 2.910.749.982.525 3.297.855.205.41016.458.228.763.256 1.580.216.999.284 2.910.749.982.525 20.949.195.745.065
c. Rui ro thanh kho&n
Rui ro thanh khoan 14 nii ro Tip doin gip kho kh&n khi thyc hi£n chc nghia vy tai chinh do thiiu von. Rui ro thanh kho&n eda Tip do&n chd yiu phit sinh tir vi$c cac tai sin tai chfnh va ng ph&i tr& tai chinh c6 c&c thfri diim d&o hyn khac nhau. Thdi hyn thanh tohn cua chc kho&n ng phai tra t&i chinh dya tren cac khoin thanh toan du kiin theo bgp dong (tren ca so d6ng tiin cua ede kho&n goc) nhu sau:
Tip do&n cho ring mile d$ t&p trung nii ro dii vdi vife tr& ng 14 thip. Tip do4n c6 kh4 n5ng thanh to&n c4c kho&n ng din hyn tir dong tiin tir hoyt ding kinh doanh v4 tiin thu tir cic tai sin tai chinh ddo hyn.
60
TAP ©oAn C6NG NGHIf P CAO SU VlfT NAM - C6NG TY c6 PHAn Bdo cdo tki chinh hgp nhit gifra nien S6 236 Nam Ky Khoi Nghla, Phudng 6, Quin 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Cho ky boat d^ng tir ngay 01/01/2020 den ngay 30/06/2020
TfrOl nim tr& ^ ^Tren 01 nSm xuongT?i ngay dau n5m T6ngc$ngden 05 nSm Tren 05 nSm
Phai trd nguhi bdn, phai trd 0 3.742.515.546.1153.446.135.624.296 296.379.921.819khac0 406.631.797.156313.663.754.107 92.968.043.049
2.787.072.190.206 2.984.016.272.720 6.091.778.745.550 11.862.867.208.476Chi phi phai tr&
Vay vk ng C§ng 16.012.014.551.7476.546.871.568.609 3373364.237.588 6.091.778.745.550
Tren 01 n&m den 05 nSm
Tir 01 nSm trfr xu6ngTai ngay cu6i ky Tong c$ngTren 05 nSm
Phai trd ngufri ban, phai tra 0 3.875.445.813.9543.624.321.932.146 251.123.881.808khic0 471.315.464.294Chi phi phai tra
Vay va ng Cgng
372.807.637.434 98.507.826.8602.779.839.013.450 3.140.588.547.935 6.091.778.745.550 12.012.206.306.935
16358.967.585.1836.776.968.583.030 3.490.220.256.603 6.091.778.745.550
02. Nhfing khoan ngr tiem tang V
Khong phdt sinh bit ky Idioin ng tiem tdng nao phdt sinh tir nhOng s\r kign da xdy ra c6 thi dnh hudng din cdc thong tin da dugc trinh bdy trong Bdo cdo tai chinh hgp nhit mh T^p dodn khong kiem sodt dirge ho^c chira ghi nh|n.
A/03. Nhimg sg Idfn phdt sinh sau ngay ket thuc ky k£ todn
Tdp doan khong c6 su kifn ndo phdt sinh sau ngay kit thuc ky ki todn doi h6i phdi trinh bdy hay edng bo thdng tin tren Bdo cdo tai chinh hgp nhit gifta niSn d$ cho ky ho?it dpng tir ngdy 01/01/2020 din ngay 30/06/2020 cua Tdp doan.
04. Thong tin theo b$ ph§n
£)i phyc vy myc dich qudn ly, Tdp doan dugc ti chiic thanh cdc b$ ph$n kinh doanh dya tren loai hinh sdn phim vd dich vu cung cip, bao gom cdc b$ phdn kinh doanh nhv sau:
• San xuit vd kinh doanh mu cao su: bao gim boat dgng san xuit, chi biin vd kinh doanh mu cao su thien nhien;• Sdn xuit vd kinh doanh cdc sdn phim tir cao su: bao gom hogt d§ng sdn xuit, chi biin vd kinh doanh mu cdc
san phim tir cao su thidn nhien;• Sdn xuit vd kinh doanh chi biin go: bao gim hoyt d§ng so chi, sdn xuit vd kinh doanh cdc san phim tir g5 cao
su;• Xay dyng bit d§ng sdn, co s6 ha ting: bao g6m cdc hogt d$ng diu tir xdy dyng bit d$ng sdn vd co sd ha ting
cho myc dich di bin vd cho thug tyi cdc dy an cua Tip doan cQng nhu cdc boat ding bit dgng sdn khde;• Kinh doanh djeh vy du Ijch, nhd hang, khdeh syn vd cdc djeh vy lien quan: bao gom cung cip dich vy du Ijch,
cho thue nhd hdng, khdeh syn vd cdc djeh vy lien quan cCia Tip doan;• Kinh doanh difn nSng: bao gim cdc hoyt ding kinh doanh di?n thuemg phim tyi cdc dy dn Nhd mdy difn eda
Tip doan;• Cdc boat dgng kinh doanh khde: bao gom cung cip djeh vy tu vin, dich vy xay dyng, djeh vy vin chuyin, djeh
vy ky thuit, nong nghiep vd cdc djeh vy khde.
61
Bio cao tai chinh hyp nhat gi&a nien d$ Cho ky hogt dpng tir ngiy 01/01/2020 den ngay 30/06/2020
Ti^P DOAn c6nG NGHI$P CAO SU Vl£T NAM - C6NG TY C6 PHANS6 236 Nam Ky Kh&i Nghla. Phtrdng 6, Ou§n 3, TP. Ho CM Minh, CHXHCN Vigt Nam
04. Thong tin theo b$ phin (Tiep theo)
Thfing tin ve doanh thu, Igi nhu$n va m$t sd tai san vi cong ng ciia b$ ph$n theo lihh v\rc kinh doanh cua T$p dodn tai ngiy 30/06/2020 v& cho ky boat dgng tir 01/01/2020 den ngay 30/06/2020 nhu sau:
Sin xufit vi kinb doanh cic sin
ph&m tif cao su
Xfly dgng, bit Djch vy du Ijcb, Ch4 biln g6 dOng sin, cor sir by nhi hing, khich Hoyt dQng Jdnh Dlbt chink vi ioyi
doanb khicSin xuit vi kinh doanh mu cao su
Kinh doanh di|n nfing
Ting c§ngChi tilu trfirting syn
Doanh thu thuinDoanh thu thuin cho bra thu: baDoanh thu thuin gi&a cic b0 phin(l)Ting doanh thu thuinKit qui hoyt dQag kinh doanhKhiu hao tiisincS djnhPhin duyc chia tir lai/(l5) cua cbng tyliinkitThu nh|p/0i) trvdc thul theo phin (2)
5.952^01.962.813337.251.470 163.833.388.010 273.623.980.336113.551.737.619
337.251.470 163.833.388.010 387.175.717.955
2.904.723.615.800 888.331.261.249 1.315.974.516360611.715.027.902
3.516.438.643.702 888 J31.261.249 1J19.104.016.557
405.677.949.6881.490.780.321
407.168.730.009(729.887.046.139)a29.887.046.139) 5.952.501.962.813
3.129.500.297
702.650.559.161 =: 180.019.784.270 ^
9.562.338.1758.364.566.390 1.201.584.755 55.356.332.447518.686.093.944 37.131.673.597 72.347.969.853108.568.252.4765 J 12.485.877 66.239.045.917
5,59J22J24J56' 700.421.980.104315.259.105.280 (4.010.249.112) 48.446.246.011 (101.745.280328)10^79.197353 60.894.462356 311.276.173388
3.501.269324.178 (5.143.014.986374) 63.135.533.783368346399391.032 (4385.193.469.778) 15.072.747302.884
Ting tii sin (3) Ting nyr phii tri (4)
50346.049.902.880 1.420344.830.129 3.741.637.745.674 6373.081384.172 57.639.442.081 2.638.026.141.0287.991.010.699.549 296.724.988317 837.835.209.271 9.903.729.493321 7.257.752307 74.983.238.465
i
62
B&o cdo t&i chlnh h^p nhat gifra men dp Cho kv boat done tu ngay 01/01/2020 din ngay 30/06/2020
T^P DOAn c6nG NGHlfP CAO SU Vl£T NAM - C6NG TY C6 PHANS6 236 Nam Kv Khfri NghTa. Phudng 6. Qugn 3, TP. Ho Chi Minh, CHXHCN Vigt Nam
04. Thong tin theo ph$n (Tiep theo)
Lql nhufa cua t&mg b§ ph|a khdng bao g6m nh(mg khoan mpc sau:
Sin xuit vi kiob doanb cic sin phim tfr cao su 5.114.071.623 9.900.463.637
400.405.027 847.796.176
Xfiy dpng, bit D|ch vy du Ijch, Cbibiingd d^ng sin, cor scr hp nhi hing, khicb Dliu chlnh vi loplSin xult vi kinh
doanh mu cao suKlnh doanb difn Hoyt d0ng Idnh
doanh khic Ting c^ngtrirningting syn(475.175.879.306)(103.567.229.102)(804.208.858.463)
(421.117.165)
447.822.049.138347.127.940.718229.717.382.217
60.677.582.614
409.097.204.855102.877.918.791
3.170.991.203989.651.565
Doanh thu tii chlnh Chi phi tii chlnh Thu nh$p khic Chi phi khicTii sin cua tung b$ ph$n khdng bao gAm cic khoin myc sau vl nh&ng tii sin niy dupe quin ly tip trung:Dan v{ link: VND
DAu tu tii chlnh ngfln hyn Phil thu vA chuyAn nhupng khoin dAuttrPhii thu v£ cho vay ngin hyn ThuA GTGT dupe khiu trir ThuA vi cic khoin khic phii thu NhinudcPhii thu vA cho vay dii hyn Tii sin thuA thu nh$p hoan lyi Tfing cOngN<? phii tii ciia timg b0 phin khdng bao gdm cic khoin myc sau vl nhOng khoin no phii tii niy duyc quin ly1 tip trung:
201.211.097.980207.111.109.125
1.021.012.416.93853.897.548.175
290.978.131.637908.509.868
4.462.952.1501.259.831.849
808.234.585 3.216.540.59160.183.414.705
34.100.47112.095.396
12.572.647.17369.713.753.6944.839.374.8914.091.519.982
6.000.000256.636
9.514.527,918.108 v283.332.635.616 -5.407.884.733.903 51.877.589.810 189.000.000.000 2.187.187.558.2191.357.748.769.212 37.496.631.348
V(489.909.083.130) 7.997,589.489
472.167.120.433314.263.677.001
9.407.532.069183.642.995.618436.728.805.009 13.624.646.143 4.141.835.337
1.083.085.543 100.125.884.823
• 1.013.297.633.681 (267.916.837.435)158:582.943.609
276.102.632.163 40.456.112.286.331 (49.702.639.898.205) 14.651.895.970.396
2.998.355.205 3.914.320.875 1.351.625.795■l5.746.955.380 126.030.035.555 984.114.51394.015.850.548 884.920.164 328.870.846.526-
896.938.474.828159.418.996.505
>.4.377.127.367
477.443.66161.479.434.131 300.964.898.687 6.290.967.418.175 56.181J60.435
147.180.551.215 . 358.609.235
16.912.727.838.678
>Dan vf tinh: VND402J89.628.000
(489.909.083.130) 2.779J39.013.450(267.916.837.435) 9J32J67.293.485
iiiuc vu cm; kiiuou puai ui/p nuu 1.652.637.74137.466.877.421
141.815.771.575
7.728.238.987105.699.251.747
1.013.670.315.474
65.444.207.531 1.133.507.904416.694.714.653
5.330.825.300
266.545.024.809 15.667.381.737 44.218.629.2911.797.588.812.358 227.110.338.974 685.188.101.4277.379.785.883.864 35.848.188.528 923.833.146.179
—Vay vi ny thud tii chlnh ngin hyn Vay vi ny thud tii chlnh dii hyn ThuA thu nhip hoin lyi phii tii T&ng cQng 180.935.286.737 (757.825.920.565) 12.414.595.934.9369.443.919.721.031 278.625.909.239 1.653.239.876.897 487.469.747.484 1.133.507.904 1.127.097.806.208
63
t£p doAn c6ng nghi|:p cao su vi|:t nam - c6ng ty c6 phAnS6 236 Nam Ky Khdi Nghia, Phudng 6, Qu5n 3, TP. Kb Chi Minh, CHXHCN Vigt Nam
Bio cao t&i chinh hyp nhit gifra nien Cho ky hoat ddng tir ngay 01/01/2020 den ng&y 30/06/2020
05. Cam kit khic
T^i ngiy I$p Bio cio tii chinh hyp nhit giua nien dp, T$p doin c6 nh&ng cam kit d6i vdi cic t6 chuc khic vi vi^c bio lanh vay v6n d6i vdi cac don vj thinh vien nhu sau:
So tiin bio linhBon vj nhin bio lanh, uy thicThir bio linh s6STT Bon vj diryc bio lanh Ngiy bio linh Myc dlch bio lanh
USD VND
50.968.107.000 Biu to xiy dyng co bin cao suCty TNHH MTV Cao su Hi Tmh1 911 /CS VN-TCKT 7/4/2014 SHB-CNNghf An
Diu tir xiy dyng co bin cao suCty TNHH MTV Cao su Quang Nam2 2473/CTBL-TCKT 29/8/2013 SHB 78.000.000.000
Dau tir xiy dyng co bin cao su (tri np cho RFC)3 Cty TNHH MTV Cao su Quang Nam 2720/CTBL-TCKT 88.546.900.00023/9/2013 SHB
*5 :$ •Thiiy di§n La Hieng 2Cty CP VRG Phu Yin 191.733.798.0004 1865/CS VN-TCKT 04/07/2013 Vietinbank - Phu Yin
Cty CP VRG Phu Yen 100.854.000.000 Tri np cho RFC5 06/04/2014 Vietinbank - Phu Y6n1593/CTBL-CSVN f.
d4u tu 4.100ha cao su tyi CPCCty CP Cao su £)6ng Nai - Kratie 91.280.000.0006 496/CSVN-TCKT 10/03/2011 SHB-BN
Diu tu xiy dyng co bin cao suCty CP Cao su Ding Nai - Kratie 21/5/2013 SHB-HCM 1.875.0007 1346/CS VN-TCKTDiu tu chim s6c cao su KTCB + tri np cho RFC68.540.493.000Cty TNHH MTV Cao su Thanh H6a8 3306/CTBL-CSVN 20/11/2013 SHB
Diu tu chim s6c cao su KTCB + tri np cho RFC2/10/2013 NH Xing Diu Petrolimex 93.135.000.000Cty TNHH MTV Cao su Nam Giang QN 2797/CSVN-TCKT9
120.000.000.000 Diu tu xiy dpng co bin cao su10 Ting Cong ty Cao su Ding Nai 420/CSVN-TCKT 20/2/2013 VCB-DN28.727.400.000 Diu tu xiy dyng co bin cao su11 Cty CP Cao su Dipn Bien 3547/CTBL-TCKT 9/12/2013 SHB
Diu tu chim s6c cao su (tri np cho RFC)14.770.800.000SHB-Khanh Hoa12 Cty CP Cao su Di|n Bien 913/CTBL-TCKT 7/4/2014
9.240.000.000 Diu tu xiy dvmg co bin cao su13 Cty CP Cao su Son La 08/10/2012 SHB-TP.HCM2376/CSVN-TCKT
34.055.000.000 Diu tu xiy dvmg co bin cao su14 Cty CP Cao su Son La 3211/CTBL-TCKT 13/11/2013 SHB-TP.HCM
Diu tu chim s6c cao su (tri np cho RFC)44.109.738.75015 Cty CP Cao su Son La SHB-TP.HCM482/CTBL-TCKT 27/02/2014
64
Bao cao tai chinh h9p nhat gi(ra nien d$ Cho kfr boat dpng til neay 01/01/2020 din ngay 30/06/2020
T^P DOAN CONG NGHIfP CAO SU VIST NAM - CONG TY CO PHAnS6 236 Nam Kv Kh6i Nghia, Phj6ng 6, Ou$n 3, TP. Ho Chi Minh, CHXHCN Vi6t Nam
So tien bio ISnhBon vj nii^n bdo lanh, Oy thficThir b&o 13nh $6STT Myc dich b3o 13nhDon vj diryrc bio 13nh Ngiy bio linh
VNDUSD
Dlu tir xay d\mg co bin cao su16 Cty CP Cao su Son La 569/CTBL-TCKT 39.503.800.00010/3/2014 SHB-TPJiCM
1071A/PLCTBL-CSVNCty CPVRG-DikNong Thuy di$n Dik Sin 117 209.296.500.00018/4/2014 SHB-HCM
Diu tu xay dyng ca bin cao su + tri ng cho RFC271.592.000.00018 Cty TNHH MTV Cao su Huong Khe HT 3544/CTBL-CSVN 9/12/2013 SHB
4.658.000.000 d4u tu xay d\mg co ban cao su19 Cty TNHH MTV Cao su Quing Ngai 3832A/CTBL-CSVN 27/12/2013 SHB
Dlu tu xiy d\rag co bin cao suCty CP Cao su Lai Chau II 52.244.370.00020 3885/CTBL-TCKT 30/12/2013 SHB-Khanh Hoa tj
61.082.948.000 D&u tu xiy dyng co bin cao su21 Cty CP Cao su Lai Cbau SHB-Khanh Hoa213/CTBL-TCKT 23/01/2014{
d4u tu dy inNM CBG yi dy in22 Cty CP G6 MDF VRG Kien Giang 477.000.000.0001891/CTBL-TCKT 6/7/2017 Vietinbank - HCM rung
T6ng c$ng 2.129338.854.7501.875.000 >f
65-
Bao c&o tM chinh h^p nhat gifra nien Cho ky boat dpng tu ngay 01/01/2020
den ngay 30/06/2020
T^P DOAN c6NG NGHI|:p CAO SU VI$T NAM - CONG TY C6 PHAN So 236 Nam Ky Khcri Nghia, Phudng 6, Qufn 3 TP. Ho Chi Minh, CHXHCN Viet Nam
06. s6 lif u so sanh
S6 li$u so sanh tren Bao cdo tai chinh hgp nhlt gifta nien d$ Id s6 li$u cua Bao cao tdi chinh h<7p nhit cho ndm tai chinh kit thuc ngay 31/12/2019 va Bao cdo tdi chinh h<yp nhat cho ky ke todn tir ngay 01/01/2019 den ngay 30/06/2019 da din?c kiem todn vd sodt xet bdi C6ng ty TNHH Kiem todn vd Thim djnh gid Vi$t Nam (AVA).
07. Phi duyft Bdo cdo tdi chinh hyp nhdt gifra niln d$
Bdo cdo tdi chinh hop nhit gitta nien d$ cho k^ ho?it dpng tir ngdy 01/01/2020 din ngay 30/06/2020 cua Tdp dodn Cong nghiep Cao su Vi$t Nam - Cong ty Ci phin dugc Ban T6ng Giam d6c phe duy$t di ban hdnh vdo ngay 22 thdng 08
boanVJA ^/cOng ngh^p\*^\
CAO SUNAM Jrp
^OXcOng ty cd whySt/J
nSm 2020.
Ngtrtri l§p bilu Nguyln Hing MinhTP. Hi Chi Minh, Vi$t Nam Ngdy 22 thdng 08 ndm 2020
Ke todn trirdng Pham Vdn Hoi Em
Tpa^Gidm die Huynh Vdn Bdo
,yc6NGT^^ATNHH
KIEM TOAN x THAM OINH GIA /*j
66