C6NG TY CO PHAN MITET DIN QUANG NINH

BAO CAO TA! CIHNH Gin MEN DO DA D1U'OC SOAT XET

Cho irk hot dOng tir ngly 01 thing 01 nim 2021 den ngay 30 thing 06 nam 2021

Thing 8 am 2021

CONG TY CO PHAN NIIICT DIBN QUANG NINH TE5 33, Khu 5, Phutrng Ha IChinh, Thanh phi') Ha Long, TinhAug Ninh

MIX LUC

NO! DUNG TRANG

BAo cAo CCA BAN TONG GIAM DOC 1 - 2

BAO CAO XOAT XET THONG TIN TA1 CH1NH GIDA NIEN DO 3 - 4 2

BANG CAN DOI KB TOAN GOA MEN DO 5 - 6

BAo cAo KET QUA HOST DONG KINH DOANH GICIA MEN DO 7

BAO CAO LUU CHUYEN TIEN Te GIOA MEN DO 8

THUYET M1NH BAO CAO TAI CHiNH 0117A MEN DO 9-27

CONG TY CO PHAN NWT liffeN QUANG MINH TO 33, Khu 5, Phuong Hi ninth Thanh 06 Ha Long, Tinh Quang Ninh

BAO CAO CITA BAN TONG GUM DOC

Ban TOng Giam ft& COng ty CO phin Nhiet din Quing Ninh (goi tat Li "Cling ty") de trinh bio du nay cimg veri bao cao tai chinh gifta then dO di duqc sok 'Let cia Cong ty cho ky boot deing tir ngay 01 thang 01 nam 2021 den ngay 30 thang 06 nam 2021.

HOI BONG QUAN TRI VA BAN TONG GIAIVI DOC

Cat thanh vitt cia HOi dhng Quan tri vi Ban Ding Giam dOc di dieu hanh Cemg ty song kY vi den ngay bao cap nay gem:

Hei denn Quin tri

Ong Nguyen Titan Anh Chu tich Ong NO Sinh Nglath Therth vien Ong Nguyen Quang Huy Thanh vien Bit Nguygn Thi Wing Loan Thanh vien Ong DOng Huy Vii Thinh ten Ong Quach Nruili Binh Thanh vien (mien nhiem ngay 06/5/2021) Ong Nguygn Viet Dilng Thanh vien

Ban Tenn Gain' it&

Ong Ng6 Sinh Nglita Teng Giam dOc Ong Nguygn Viet Wing Pla6 Teng Giant dee Ong Le Viet Cubng Phi Teng Guam dec

Ngued dgi dien phcip lugt

NO/i di din theo phap Met cUa Cong ty trong kSr vi cho den tiled diem lap bao do nay th Ong Ngeo Sinh Nglith - Teng Giam dee Cong ty.

MACH NHIeM CiJA BAN TONG CLAM DOC

Ban Teng Ginn dee Ceng ty có trach nhiem 1p bap cab tii chinh gitta then dO hang IcY phan anh met cach hung thuc vi hqp ly tinh Ithih tai chinh cña Cling ty tai ngay 30 thang 06 nam 2021, cling nhu kit qui hom deng kinh doanh vi tinh hInh urn chuyin lien te cho ky hog dOng tü ngay 01 thang 01 nun 2021 den ngay 30 thing 06 nam 2021. Trong viec lap cac bao car, tai chinh gitta nien dO nay, Ban TOng Guam Hoc dugc yen eau phii:

Lira chqn cac chinh sach Ice toan thfch hqp vi áp dung cac chinh sach do met each nhet quan; Dua ra cac oat doan va ink tinh mOt cach hqp va than tong; N8u re cac nguyen tic kA toan thfch hqp c6 duqc Man ilia hay kthing, c6 nthing áp dung sai tech trqng yeu can duct cong be vi giii thfch trong bao cao tai chinh gifta nien (10 hay kheng; Lep bao cao tii chfnh gifta then dO tren ca sly hoot Ong lien Mc trb trutmg hqp khemg the cho rOng Cong ty se fib tpc hom dOng kinh doanh; vi Thiet Ice vi thuc hien he thong kiem sok nei be milt each hail hien cho muc (Itch lip vi trinh bay bao cao tii chfnh gifta nien do hap 19 nh.am han che rth ro vi gian

Ban Tong Giant dOc dim bao cac se kA toan ci lien quan duct Jim gift day du de phan anh filth hinh tai chink tinh hinh hoat Clang cüa Cong ty veri mix do chinh 'the hqp 19 tai bit kSt then diem nao vi cac se kA than vi bao Ca0 tii chinh gifta then dO duct lap Man the Che do KE toan áp dung. Ban Tang Giam dec ding chiu trach nhiem quin 19 cac tai sin cüa Cong ty vi do do di thut hien cat bin phap thich hqp de ngan chen vi phat hien can hanh vi gian 1n vi cac quy dinh phap 19 c6 lien quan den viec lap vi trinh bay bao cap tai chinh gifta nien de.

Ban Ping Giam dtic cam ket di titan thi cac you au net tan trong viec lap bao cao tii chinh gifta nien do.

K!

1

CONG TI' CO PHAN NHIET BIEN QUANG MINH T6 33, IChu 5, Phutmg Ha Khanh, Thanh phi Ha Long, Tinh Quimg Ninh

BAO CAO CiJA BAN TONG CLAM DOC (ilt!' THEO)

MACH NHIEM CIJA BAN TONG GUM DOC (TIEP THEO)

Theo y kien dm Ban Ting Giarn dem, bao car) tai chinh giffa then de da phan anh thing thgc va hop ly Unix Ignh tai chinh cüa Cong ty tai tiatri diem ngay 30 thang 06 nam 2021, cling dm kit qua hog gong Icinh doanh vã cac luing km chuyen tiin te cho Icy hog den tir ngay 01 thing 01 nam 2021 din ngay 30 thang 06 nem 2021, phn hgp veri cac Chu& mgc ICE toan Viet Nam, Che di ICE toim doanh nghiep Viet Nam vã cac quy dinh phap 19 c6 lien quan den viec lap va trthh bay bap c49 gitta then de.

may mat cho Ban Ting Gam di; — 1°043486,9

CONG TY CO P

No Shill NghtA Tong Giim dic Quomg Ninh, nary 10 thcing 08 pulm 2021

2

5N TN I NA

PI

CoNG TY TNHH KleM TOAN VACO Mug 12A tOa nha T6ng Gong ty 319, S6 63 Le Van Luting Phitong Trung H6a, Quan Cau Gay, Tp. Ha N0i, Viat Nam

Tel: (84-24) 3577 0781/ Fax: (84-24) 3577 0787 Website: www.vaco.com.vn

sa: 50 /VACO/BCSINV2

BAO CAO SOAT VET THONG TIN TAI CHINE GICIA MIEN DQ

Klnh au: Cac c6 Hong, Hei deng Quan tri vi Ban Tong Clam doe aing ty CO phen Nhiet dien Quing Ninh

Chang tei dA tien hanh sofa xet bio cio it chinh gifts alai.' de kern theo alga Ceng ty C6 phen Nhiet dien Quarts Ninh (ggi tat la "C8ng ty") doge lap ngay 10 thang 08 nam 2021 tfr trang 05 den trang 27 bao gem Bang can del ke loan gian nien de tai ngay 30 than 06 nfun 2021, Rio cao kit qua hoot dung lcinh doanh gifta nien di), Bao cao km chuyin tien te gift then dO cho hoat dOng tfrngày 01 thang 01 am 2021 den ngay 30 [hang 06 nam 2021 va Ben thuyet minh bio cao It chinh &am then dO (got chtmg la "bao cao it chinh giaa nien do").

Trdch nhitat ctia Ban Teng Gum tic

Ban Teng Giant (Mc Clang ty chlu trach nhiem ye viec 1p va trinh bay trtmg that và hop ly bao cao It chink gift nien dO oda C8ng ty theo Chan moc Ké tan Via Nam, Che dO Ke than doanh nghiep Via Nam va ac quy djnh phip 19 c6 lien quan d'en viec lap va, frith bay bao cao tai chinh glib nien di) va chiu trach nhiem ye kiem sok nOi be ma Ban Teng Gam xac dinh là can thiet de dam bao cho viec lap va trinh bay bio cao tai chinh gala nien dO khang c6 sai set trong yeti do gian Jan hoac nham lin.

Track Miens mitt Kan twin vieln

Track nhiem caa chang t8i la dolt ra ket Man ye bao a° It chink gain nien dO doa Oen ket qua sok xet cM chfmg t8i. Chang t8i da thoc hien cimg viec soft tat theo Chan mire Kiem toan Viet Nam ve hop ang filch w sat xet se 2410 - Soat )(et thong tin tii chink gift nien de do kiem tan vien dee lap cfm don vi thoc hien.

Cemg viec sok )(et thing tin chink gift nien de bao gem thoc hien cac cuOc phi:mg van, chit yeu là phOng yen nhang ngutti chju trach nhiem ye ac van de it chirth ke toin, va thoc hien thft toc phan tfch va cac tin) toe soat xet khac. MOt cuOc sok xet ye co ban c6 pitons vi hap hon met cuOc kiem than &roc thoc hien theo ac Chitin moc Kiem tan Viet Nam va do vey Ichetng cho p&p chang tei dat dirge so darn bao rang chfing toi se nhan biet dugc tit cá can yen de tong yell r.,45 the ducic phat hien trong met cuOc kiem tan. Theo de, chang tél khOng din ra 9 kien kiem toan.

Kit Mn cáa Kam twin Win

Can cfr ten ket qua soat xet cM chimg tôi, chang tôi kh6ng they co yen de gi khien chang tei cho zing bao cao it chinh gala nien de, dials kern 'thong phim anh thing thuc va hop ly, tren cac khia canh 'rung yeu, tinh kink It chink caa Con ty tai ngay 30 thang 06 nam 2021, a ket qua Icinh doanh, luu chuyen tien te cho ky hoot dOng lir ngay 01 thang 01 nam 2021 den ngay 30 thing 06 Mm 2021 caa Cong ty phu hop yeti Chan moc Ke tan, Che dO Ke loan doanh nghiep Via Nam va cat quy dinh pap 19 c6 lien quan den viec 1p a trinh bay bao cao tai

clanh gitta nien

G TV iiH TOAN CO

Van PhOng H6 Chi Minh Lau 11, toe nhe HUD, 159 Dien Bien Phi) P 15, Q. Binh Thanh, Tp, 1-16 Chi Minh Tel: (84-28) 3840 6618 Fax: (84-28)3840 6616

Van Phong Bong Nai 56 79 0. Ha Huy T5p, P Quy5t Thang Tp. Bien Hes, T Eking Na! Tel: (84-251)382 8560 Fax: (84-251)382 8560

Van Phong Hai Ph6ng Manhattan s6 05-04, khu Vinhome Impede Q. Hong Bang, Tp. Hai Phring Tel: (84-225) 353 4655 Fax: (84-225) 353 4316

3

BAO CAO SOAT XET THONG TIN TAI CHINA GrtrA MEN Do (TIEP THEO)

Cie win di cin nhcin monh

Chkg tei xin hru 9 ngutri dot bac) cao tai chinh den ck van de sau:

Nhtr trinh bay tai Thu* minh sic.. 7 - Phai thu ngin han khk phan Thuyet minh bao cao tái chinh gilia nien do, Ceng ty dang ghi nhen khoen CM ply thing dvng can t6 may cna Dv an NM may Nhiet dien Quang Ninh 1 trong thin gian chay [MI nghiem tin cay den try& khi cap Chang chi nghiem thu tam then (PAC) cho ck t6 may Siam dap tIng nhu cats ph v tfri oh He thong die'n müa kho 2010 vã dam bao an ninh Jiang Iucing QuOc gia giai dotm 2009-2010 voi gia tri 165.499.791.150 VND tren khoan mac "Phai thu khac". Cong ty hien clang lam iec vOl Tap cloan Dien lac Viet Nam (EVN) de de nght Tap doan Dien lac Viet Nam thanh toan khoan chi phi tang clang nay.

Chang tei cling xin hm 9 den Thuyet minh s6 28 - TM sin tiem tang phial Thuyet minh bao cao tài chinh giCra Men de, tong d6 mo tã ve tii san tiem tang lien quan den ck khoan chenh tech t9 gia da thvc hien cua ck khoan g6c vay ngoai te de phvc vii xáy dung nha may Nhiet dien pacing Ninh 1 vtl Nhiet /Wen Quang Ninh 2 Gila Ceng ty.

fat luan cila thing toi !thong lien quan den cac yin de nay.

Xuan Thing Ph6 T6ng Ghim d6c Se Giey CN DICHN Kiem toan: 0043-2016-156-1 Thay mk ye dqidin cho CONG TY ICIEM TOAN VACO Ha Nai, age*, 10 thing 08 nom 2021

4

CeNG T'Y 05 PHAN NHEeT DLeN QUA1NG NINE MAU SO B Ola-DN T6 33, Khu 5, Phuting Lla Khành, Thanh ph6 Ha Long, Ban hanh theo Thong tu s6 200/2014/TT-BTC Tinh Quang Ninh ngay 22 thang 12nam2O14cUaBOTaichinh

BANG CAN DOI ICE TOAN GHIA MEN DO Tai ngay 30 thing 06 nam 2021

TAI sAN sti Tbuyit minh

So cu6i ky

Dan VND

SO din ky

A - TA! SAN NGAN He).N 100 4.073.193332.090 4.269.112390.975

L Tien yi cat khoin twang dung lien 110 4 31.936.611382 836.398.002.967 1. Tien 111 31.936.611.382 36.398.002.967 2. Cac khoin Wong throng tien 112 800.000.000.000 II. Diu ttr thi chinh nein hp 120 5 1.081300.000.000 501300.000.000 1. Ching khaki kinh doanh 121 1.500.000.000 1.500.000.000 2. Den tu nem gi0 den away dao ban 123 1.080.000.000.000 500.000.000.000 ILL Cat khoin phii thu ngin Mtn 130 2309.186.123.471 2.404.847.497.420 1. Phaithungénhncuakhachhang 131 6 2.327.389.086.944 2.226.683.942.536

2. Trá truetc cho nguei ban ngan han 132 666.927.961 666.927.961

3. Phai thu nein ban khic 136 7 204.282.576.594 200.649.094.951

4. Dg phong pith thu nen han kh6 doi 137 (23.152.468.028) (23.152.468.028)

W. fling thu kho 140 8 409.894.972.250 515342.472.468 409.894.977 750 1. Hang tAn kho 141 515.542.472.468 40.675.624.987 V. TM sin ngin hap khic 150 10.824.618.120

1. Chi phi tra tunic ngin han 151 130.024.069 300.924.475

2. Thu vi can khoan phii thu NM nude 153 13 40.545.600.918 10.523.693.645

B - TA! SAN DAI HAN 200 5.750.093385.121 6.238.481.939.178

L TM sin c6 dinh 220 5.670.606353.589 6.160.755.025.935

1. Tai san cb dinh hthi hhih 221 9 5.669.555.699.463 6.160.168.133.191

- Nguyen gift 222 21.178.466.778.645 21.177.662.875.377

- Già tri boo mon luy ki 223 (15.508.911.079.182) (15.017.494.742.186)

2. Tai san c6 dinh vo hinh 227 10 1.050.654.126 586.892.744

- Nguyen gia 228 6.936.990.553 6.241.990.553

- Gia Iii boo man luy ke 229 (5.886.336.427) (5.655.097.809)

II. TM sin dir dang dii hip 240 5.084.146.000 5.781.667.451

1. Chi phi xay dtmg co ban dU dang 242 5.084.146.000 5.781.667.451

1IL TM sin dii ban khic 260 74.402.885.532 71.945.245.792

1. Chi phi Ma triter dui han 261 1.538.506.234 1.673.847.504

2. nth bi, it tu, pho tang thay tha dal hp 263 11 72.864379.298 70.271.398.288

TONG CONG TA! SAN (270 = 100 + 200) 270 9.823.286.717.211 10507394.530.153

Cac thuyet minh Icam theo la b6 ph(m hop thanh nth bao cao tài chinh giao nien cl 6 5

NGUON VON

C - NO PHAI TEA

L NMc'ogin ban Phai tra nguti ban ngin han Thue va clic khoan phal n6p Nha nutc Phai tra nguti lao dOng Chi phi phai tra nem han Phai tra ng;in han !chic Vay va ng thu8 tai chinh ngin hen Quy khan thuOng, phfic lqi

IL Nq dai han 1. Vay va no thue tai chinh dE han

D - VON CHU SC1 HMI

L Van chii a& btu Van gap dm chn se htu - a; phitu 04 thong k quye'n bau met Mang du van c6 Oils V6n Ichac caa chu st ham Quy dau tu Oat trik Loi nhuan sau thue chin phan ph6i - LNST eh= phart phei lily ki din cud! ky‘ truk - LNST chua piton phai ky nay

TONG CONGNGUON VON (440 = 300 + 400)

Nfl Sinh Nglita Tong Guam dtic Quang Ninh, ngiry 10 timing 08 aim 2021

CONG TV CO PH AN

Tran VO Link Kt than throng

CONG TY CO PHAN NELI$T BEeN QUkNG NINE MAU SO B 01a-DN To 33, Khu 5, Phutng Ha Khania, Math ph* Ha Long, Ban hanh theo Thong tu. so 200/2014/TT-BTC Tinh Quang Ninh ngay 22 thang 12 nam 2014 caa Bt) Tai chinh

BANG CAN DO! ICE TOAN Cart MEN DO (TIP THEO) Tai nay 30 Mang 06 nam 2021

Ma s6 Thuyet minh

Sa cuai kjr

Dan vt VND

sil du icy

300 3.920.410.663.404 4.418.962.661.232 ...--" arts-

310 311 12

2.011.084.500.518 407.701.425.146

2.005.408.886.603 487.506.907.169

;61 T 4

313 13 22.015.200 40.609.817.992 314 35.730.811.997 82.349.333.977 VI

315 14 182.796.163.694 39.566.662.420 -;---Yr 319 15 454.828.059.026 1.818.197.310

320 16 876.129.775.621 1.336.050.334.644 322 53.876.249.834 17.507.633.091 330 1.909326.162.886 2.413353.774.629 338 16 1.909.326.162.886 2.413.553.774.629

400 5.902.876.053.807 6.088.631.868.921

410 17 5.902.876.053.807 6.088.631.868.921 411 4.500.000.000.000 4.500.000.000.000

41Ia 4.500.000.000.000 4.500.000.000.000 412 230.890.628.441 230.890.628.441 414 3.063.125.995 1.564.222.727 418 270.752.507.625 11.132.608.195 421 898.169.791.746 1.345.044.409.558

421a 587.820.706.117 39.450.396.067

42Ib 310.349.085.629 1.305.594.013.491

440 9.823186.717.211 10.507.594.530.153

Phong TM Thu Ngfin Ngirtri Ip Wen

Cac thuyk mink kern theo la b6 pha hop thank cita bao crio tal chink gni-a nien c16 6

TrAn Vfi Link Kt Min (men

Phang Thj Thu Ngin Ngirbi Hp Min

CHil ntu

Doanh thu bin hang vi cung tip dich vi; De khoan giam trir doanh thu Doanh thu thuin re bin hing vi cung tip dich vy (10 = 01 - 02) Gii v6n hang bin vi dich sin cung cdp Loi nhuin gOp ye bin hing vi cung cip djch sty (20 = 10 - 11)

Doanh thu hoot dOng tai clifith Chi phi tii chinh

- Trong do: Chi phi ldi very 8.Chiphlquin19doanhnghip

Loi nbuin thuin ter hoot dOng kinh doanh {30 =20 + (21 -22) - 26} Thu nhOp !Mac Chi phi laic Loi nimon khic (40 =31 -32) Tong Iqri nbuen k4 twin truck thud (50 = 30 + 40) Chi phi thud TNDN hien hinh Lqi nhuen sau thud thu nhOp doanh nghi'dp (60 = 50 - 51) LE ca hieu

CONG Ty CO PHAN

N1-1117 11 QU. !;

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Nfo Sinh Nghla Tong Giim d6c Quang Ninh, ngery 10 thang 08 ndm 2021

cONG I'Y c6 PHAP,INHIeT DLN QUANG NINH T6 33, Khu 5, Phatmg Hi Khania, Thiush 016 Ho Long, Tinh Owing Ninh

MAU S6 B 02a-DN Ban hanh theo ThOng tu s6 200/2014/TT-BTC ngay 22 thang 12nAm2014cüaBOTaichinh

BAO CAO KET QUA HOAT DONG 1UNH DOANH GIDA NIEN DO Cho ki hots Ong tic ngiry 01 thang 01 mina 2021 den ngay 30 thong 06 palm 2021

MA 54

Thuyet minh

Tir ngly 01/01/2021 den nay 30/06/2021

Don V7VD

Tfr ogiy 01/01/2020 ddn ngay 30/06/2020

684

01 4.264.906.408.972 4.995.143.963.610 02 10 18 4.264.906.408.972 4.995.143.963.610 IC

11 19 3.826.805.388.475 4.769.708.540.513 20 438.101.020.497 225.435.423.097 ! 5

21 21 34.861.352.193 20.393.952.001 22 22 104.876.035.871 187.747.971.556 23 104.876.035.871 170.581869.578 26 23 39.457.220.235 33.899.300.933 30 328.629.116.584 24.182.102.609

31 1.159.719.481 1.033.322.529 32 3.088.673.229 3.570.242.351 ao (1.92.8.953.748) (2.536.919.822) 50 326.700.162.836 21.645.182.787

51 24 16.351.077.207 1.104.182.489 60 310.349.085.629 20.541.000.298

70 25 690 46

Ceic thuyet mink Vern theo là b0 phdn hop thank nth &I° cao tài chink &drat nien dç

7

CONG TY C6 PHAls1 NHICT DEN QUANG NINH To 33, Khu 5, Phirong Ha Khanh, Minh pile Ha Long, Tinh Quang Ninh

MAU SO B 03a-DN Ban hanh thee Thong tar s 200/2014/TT-BTC ngay 22 thing 12nam2014cñaBOTâichinh

BAD CAO LAW CHUYEN TIEN (Theo phtrang phtip :kin

Cho ky hoot Ong Ifr ngay 01 thong 01 nam 2021

CHI TIED

n GIOIA MEN DO dip)

den ngay 30 thang 06 nem 2021

Don vi: YND

MA Tft. ugly 01/01/2021 Tir ugly 01/01/2020 se din ngiv 30/06/2021 din ugly 30/06/2020 c

L Lim chuyin tiEn *bent ding kinh doanh L Lai nkuçIn trirdc thui 01 326.700.162.836 21.645.182.787

r 2. Dila chink cho aft khotin - Khiu hao TSCD va BDSDT 02 491.647.575.614 946.420.622.756 0

- iLA9/I2chenhlcht9giáht idoáidodanhgiãlaicàckhOãflñWctièfl

te co tic ngoai te

04 (8.281.404.916) 11.354.937.707

-2tfrhoxdngdãutu 05 (23.292.500.448) (17.774.789.183)

- Chi phi lei vay 06 104.876.035.871 170.585.869.578

3. Ltd nhugn tir *oat Ong kink doanh Mak they doi Win lint &Ong 08 891.649.868.957 1.132.231.823.645

- (Tang)/giam cat khoan phai thu 09 (124.017.427.459) 176.290282.314

- (TangYgiam hang ten kho 10 103.054.519.208 (135.643.739.948)

Tangggiam) cac khoan tr.& 11 32.090.798.373 98.431.224.603

- (Tang)/giam chi phi tit truck 12 306.241.676 594332.460

- Tien vay ira 14 (118.765.308.432) (181.473.992.663)

Thue thu nhAp doanh nghiep dA 15 (63.200.000.000) (17.766.301.127)

- Tien thu khac hog ging kinh doanh 16 50.000.000

- Tien chi khac cho hog Ong lcinh doanh 17 (9.736.284.000) (405.517.604)

Lint chuyin din tituin th hogs dpng !dish doanh 20 711382.408.323 1.072.308.111.680

II. Lim chiryin tien flY boat dAng diu tu 1. Tien chi de mua sin, 'ay dung TSCD va cat TSDH khaz 21 (2.058.853268)

2. Tien chi cho vay, mua cat ming cu ng Madan vi khac 23 (1.080.000.000.000) (430.000.000.000)

3. Tien thu hei cho vay, ban lai cat o5ng cu no dm don vi khac 24 500.000.000.000

4. Tien thu Ili cho vay, GO tar vã kti nhuoM door chia 27 19350.472.781 12.493.553.767

Lint chuyin din thain It hoot dPng au tit a Lim chuyen tien Ur hoot dting tAl chinh

30 (562.708.380.487) (417.506.446.233)

Tien tra ng gtic vay 34 (953.092319.021) (947.714.857.922)

OS ttc, lgi nhati)i Alta cho chi's& hau 36 (43.100.400)

Lint chayan din shun It hogs dPng tai chink 40 (953.135.419.421) (947.714.857.922)

Lim chit+ an than trong ky (50 = 20 + 30 + 40) 50 (804.461391.585) (292.913.192.475)

Tien va twang &rung ben din ky 60 836398.002.967 621.105.970.660

AnhhungcnathaydEit9 giáh6idoáiquydEingOaite 61

Tien vi tuttng throng din cu.& ky (70 = 50 + 60 + 61) 70 31.936.611382 328.192.778.185

No Sink Netts Tong Guam MSc Qucing Ninh, 'way 10 thcing 08 niim 2021

Cac thuyet minh kern theo là 17 .0 phan hap thanh min bao ccio tat chinh gat: ruin di) 8

Trim VU Linh Ke tofin Inning

Flinn Thi Thu Nein Ngirtri 1p bieu

CC/NG TV CO PHAN NHICT fffeN QUANG NINH MAU SO B 09a-DN T6 33, Khu 5, Phutrng Ha ICanh, Thanh ph6 Ha Long, Ban hanh theo Thong tu sã 200/2014/TT-BTC Tinh Quang Ninh ngay 22 Mang 12 nam 2014 cila BO Tai chinh THUYET MINK BAO CAO TAI CHINH GAYA MEN DO Ccic thuyit minh nay là mot be; phan hop thanh va can dwc doe clang that vat bcio cdo tat chinh girth nien clO kern theo

THONG TIN ICHAI QUAT

Dinh they ser hen von

Gag ty C6 phan Nhiet dien Quang Ninh (goi tat la "Cling ty") là Cling ty C6 phfin hoat flag theo Giay chfing nhan dang k9 doanh nghiep O 5700434869 do Sa Ke hoach va Dan tu tinh Quanh Ninh cap Ian dAu ngay 16 tang 12 nam 2002, thay dal Ian thif mutri ngay 31 thang 08 am 2020.

Try ser chinh Mia Cling ty tai T6 33, Ithu 5, Phutrng Ha Khanh, math ph6 Ha Long, Tinh Quang Ninh.

Vian dieu 1 caa C8ng ty la 4.500.000.000.000 VND (Ban nghin nom tram Gil clang).

Teing s6 nhfin via caa Gag ty tai ngay 30 thang 06 nam 2021 IA 859 nguti (tai ngay 01 thang 01 nam 2021 IA 866 ngutri).

Ngenh ngbe kinh doanh va hoat ding chInh

Hog dung chinh caa Cong ty la san mat va kinh doanh then. Cling ty time hien qua ly va van hanh Nha may Nhie't then Quang Ninh vtri 04 te may c6 Ong ding suit la 1.200 MW.

Chu ky sin suit, kinh doanh thong thterng

Chu ky san 'mat, kinh doanh thong thirting cfia Cong ty dime that hien trong thth an khOng qua 12 tang.

NAM TAT CHINK, CHUAN MIX ICE TOAN VA cuE Do icE TOAN ÁP DUNG

Mm Ui chinh

Nam tai chlnh cüa Cong ty big dau ttY ngay 01 thang 01 va ket thtic vao ngay 31 thang 12.

Che dO kt toin áp dyng

CE1ng ty áp clang cac Chuari arc Ke tan, Che dO Ke tan doanh nghiep Viet Nam thrqc ban hanh theo Thong tu sO 200/2014/IT-BTC ngay 22 thing 12 nam 2014 va the thong tir hitting an tire hien char' mix ke tan dm BO Tai chinh trong vie'c lap va trinh bay bee cao tai chinh gifm then dO.

Tuyen be ve viec tufin tha Chufin myy ice than và Che di) ice toin

Ban TOng Giam dee dam bao dfi tufin thu you cau caa cac Chan mire KO toan, Ché dO toan doanh nghiep Viet Nam dirge ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22 tang 12 nam 2014 ming nhu cac thong ttr twang dn thirc hien chuan mire k'e toan caa BO TM chinh trong viec lap bao cao tai chinh gift then dO.

TOM TAT CAC CHINE SACII-KE TOAN CHU YEU

Cu sir lap bio tho Ui chinh gifts nien HO

Baa cao tai chinh gala nien dO dirge lap tra co six ke toan den tich (tit the thong tin lien quan den the luting nen).

Bao cao tai chinh gida nien de kern theo dime trinh bay bang Deng Viet Nam (VND), thee nguyen tac gia goc va phi hop yeti Chitin mire Ka toa, Che do KO than doanh nghiep Viet Nam vi the quy dinh phap ly c6 lien quan den viec lap va tin]] bay bdo cao tai chinh gift nien

H&c MTh ke tan

Viec lap bao en° tai chinh gifra then de tan tha theo the Chuan mire KO than, Che de Ka wan doanh nghiep Viet Nam va the quy dinh phap ly c6 lien quan den viec lap va trinh bay bao cao tai chitin gilts then cle you thu Ban Tong Giarn d8c phai c6 nhdng inac tinh va gia dinh anh huOng den so lieu bao tho ye Ong no, tai san va viec Via bay cac khan &Ong ny va tai san nem tang tai ngay lap bio cao tai chinh gifra then do cfmg nhu ac sO lieu bao cao ve doanh thu va chi phi trong snot ky ke toan. Mac MI the trerc tinh ke tan dime lap bang tat ca sir hieu bit& cfm Ban Tang Giam doc, sO arc te phat sink' c6 the khac vOi cat Ink finh gia dinh dat ra.

9

CONG TY CO PHAN NHIET DIEN QUANG NINE! MAU S6 B 09a-DN Ti 33, IChu 5, Phut:mg Ha KM* Thanh phe Ha Long, Ban hanh theo Thong tu so' 200/2014/TT-BTC Tinh (Pang Ninh ngay 22 thing 12 nam 2014 dia138 Tai chfnh THUYET MINE BAO CAO TAI CHINE GII1A MEN El() (TIEP THEO) Cat thuyet minh nay 16 mat b0 AO hop Minh va ccin duor doc thing th6i v&i bcio ctio tat chinh gars nien da kern theo

3. TOM TAT CAC CHINE SACH ICE TOAN CHU YEU (TIEP THEO)

Dinh gia vi gin nhan theo gia tij hap If

Lust Ká tom n da ci hieu lye tft ngay 01 thong 01 nam 2017, trong di bao gem quy dinh ye danh gid vi ghi nhOn theo gii tri htrp ly, thy nhien, chua CO huffing din cv the cho van de nay; theo do, Ban Tting Giant dric di xem xet vi ap clang nlur sau:

C8ng ca chinh ducc ghi nhan va danh gia lai theo gia hqp ten ca sO gia gee tit di cac khoan dv phOng can trich 1p (neu c6) theo quy dinh hien hanh; D6i veritiisanvingphii talt (ngoai cac mac a tre'n clay), Ceng ty khong cr5 ca se' de Vic dinh dirge gid tri me4 each ding tin 4y, do di, Cling ty dang ghi nhan theo gift g6c.

Tie'n vi dc khoan twang Strang tien

Tien vi cac khan Wang throng tien bao gem tien mat tat quji, cat khoan den ph 'thong Icy han, cac khoan dAu ttr ngin han CO han tft 3 thinFtrà xu6ng, ci kha sang than]) khoan cao, d ding chuyen del thanh tien vi it rat ro lien quan den viec bien deng gia tri.

Cac khoan din hr tai chlnh

Chien khodn kink doanh

Chung kb:An kinh doanh la cac khoan chting khoan duqc Gong ty nim gift veri mvc each kinh doanh. Ching khoen kinh doanh dutic ghi nhan bat clau ffr ngay C8ng ty c6 quyen str ham vi dtrqc xac dinh gid tri ban dau theo gia tri hqp ctia cac khoan thanh todn thtsi diem giao dich phat sinh Ong cac chi phi lien quan den giao dich mua chimg khoan kinh doanh.

Tai cac ky ke toan tiep theo, cdc khoan tu chung Ichoan dtrqc xac dinh theo gia g6c trU cac khoan gum OA thing khoan kinh doanh.

Dv phOng gum gia chting khoan kinli doanh duct tich lap theo aic quy dinh kA than hien hanh.

Cdc khan Au nr ndin gin- din ngdy theo hgn

Cat Ichoan dau tu nam gia den ngay din haft bao gem cac khoan dAn tu ma C8ng ty CO 9 dinh vi lcha nang gia den ngay din han. Cac khoan dau hr nam gift den ngay din halt bao gOm: cac khan tien girl ngan hang c6 Icy hart tren 3 thing yid mac dich thu lai hang ky.

Ng phai thu

Nq phai thu la so tien c6 the thu liEu cüa khach hang hoc cit dai tutmg Ichac. Ng phai thu duqc trinTh bay theo gia nj ghi se tat di cac khoan dv phang phai thu kh6 ttbi.

Dv phOng phai thu kh6 do; dirqc Inch lap cho nhttrig khoan nq phai thu &I qua hail thanh toan tti situ thing ter len, hoac dc khoan nq phai thu ma ngutri nq kh6 CO Icha thing thanh tom n do bi thanh 12, phi sin hay cac kh6 khan Prong

Ming ton kho

Hang tOn kho Hutt xac dinh ten CCI so gia thap han gift gia gee vi gid tri thui)t co the thvc hi.en dirge. Gid g6c hang ten kho bao g6m chi phi nguyen vat lieu live tiep, chi phi Ian citing trac tiep vi chi phi dm twat chung, neu 4, de CO duct hang ten kho 0 Oa diem vi tang thai hien tai. Gia g6c cUa hang Mn kho dm:7c zit dinh theo phucmg phap binh quan' gia quyen vi hach toan-theo-phuang phap kO Ichai thubng xuyen. Gii tri than c6 the thvc hien ducyc dirge xac dinh bang gid ban ink tinh trir the chi phi utrc tinh de hoan than1a san pham cling chi phi tiep thi, ban hang vi phan phti ph& sinh.

Dv phOng giarn gia hang Mn kho cita aing ty Huge inch lap theo cac quy dinh hien hanh. Theo do, Cang ty ducyc phep trich lap da phong giarn gia hang t6n kho loi hing, Item pham chat vi tong throng

hgp gia goc taa hang ten kho cao han gid tri thuen co the thvc hien dux tai ngay ket ink ky Ice tom.

10

CONG TY 05 PHAN NHIET DieN QUANG NINE MAU SI5 B 09a-DN TO 33, Khu 5, Phutmg HA Khan' Thanh ph e Ha Long, Ban hanh theo Thong tu so 200/2014/TI-BTC Tinh Quang Ninh ngay 22 thang 12 nam 2014 cila Be Tai chinh THUYET MINE BAO CAO TAL CHINE GITYA MEN DO (TIEP THEO) Cac thuyit Minh thy lit mot bO phtin hop thanhth ciin duvc doc tong that v&i btio tho till chinh girth nien do kern theo

3. TOM TAT CAC CHINE SACH KE TOAN art YEU (TLEP 111E0)

Tii sin co dinh btu hinh vi khan hao

Tai sin dinh hitu hinh dirge trinh bay theo nguyen gia tit gia tri hao mon lüy ke.

Nguyen gia tai sin cO dinh hat hinh bao gOm gia mua va toan be cac chi phi lchac lien quan ttuc tiep den viec din tai sari vao tang thai sin sing sir dung.

Doi Itch tai salt có dinh hinh thanh do du tu xay dung ca ban theo phucmg thac giao theu hoac tv xay dung vi sin xuAt, nguy8n gia la gia guy& man Ming trinh xay dung theo quy che quan ly dau tu vi xay dung hien hanh, cac chi phi lchac c6 lien quan truc tier, va le phi trtrac ba (neu c6). Truong hap du an di hoan thenh vi din vao sIr dung nhung quyet man chin Huge phe duy'et, nguydn gid tai sin cO dinh dugc ghi nhan theo gia tam tfnh ten ca ser chi phi thut te da bo ra de co &sac tai sin c6 dinh. Nguyen gia tam tinh sd dirge dieu chinh theo gia quyet total dirge cac cip c6 thim quyen ph8 duyet

Tài sin có dinh hdu blnh dirge khan hao theo phucmg phap dutmg thing dua ten thai gian hftu dung trem tinh, the nht sau:

SO nAm khOu hao

Nha cira, vat kik trim 10 - 25

May m6c, thiet bt 06 - 15

Phucmg lien van di, truyen din 06 - 10

Thiet bi, dung cu quan 03 - 05

Tai san c6 dinh hau hinh khac 04

Cac tai sin cO dinh tau Huh dirge ctitnh gia lai khi c6 guy& dinh elm NM nuerc holt ce. phial Infia doanh nghiep Nha nude. Nguyen gia va gia tri hao mon lily ke dirge dieu chinh theo ket qua danh gia lai da dirge cac ca quan ca thdrn quyen phe duyet theo quy dinh.

TM sin c6 dinh vi hinh vi khan hao

TM san ct dinh vel birth la Olen mem may tinh vi dirge trinh bay theo nguyen gia trir gia Iii hao mon lily ke, dune tinh khan hao theo phucmg phap dutmg thing tong thtri gian 03 nam.

Chi phi xay dung ca ban d& dang

Cac tai sin dang trong qua trinh xay dung phuc vu muc dich sin rmit, cho thue, quart trt hoac cho bet ky mwc dich nao khac dirge ghi nhan theo gia goc. Chi phi nay bao gem cac chi phi can thiet de hinh thanh tai sin pIth hap veri chinh sach Ica tom elm Cling ty. Viec tinh khau hao ala cac tai sin nay dirge áp dung giong nhtr veri cac tai sin lchac, bit din tir ku tad sin a yao tang thai sin sing sir dung vi dirge ghi nhan via st ke toan.

Nq phai tni vi chi phi phii tra

Ng phai tra la se. tien co the phai tra nha cung cep hoac cac del Mang khan Ng phai tra dirge trbah bay theo gia tri ghi se.

Cac khoin ng phai In vi chi phi phai tra Huge ghi nhan cho s6 ten phai tra trong Mang lai lion van den hang h6a vi dich vu di nhan dirge. Chi phi phai tra dirge ghi nhan dva tin cac trac tinh hap 19 vd st tien phai tn.

Vic phan loai cac khoin phai In la phai tea' ngtrtri ban, chi phi phai tra, phai tra nOi be vi phiti tri khac dirge thuc hien theo nguydn tic sau:

Phai tra nguai ban phan anh cac khoan phai Ira mang tinh chit thucmg phat sinh tir giao clich mua hang h6a, dich vu, tai sin vi ngutri ban la don vi dOc lap vol Cong ty.

11

CONG TY CO PHAlS MEET DIN QUANG NINE MAU SO B 09a-DN Te 33, Khu 5, Phirtnig Ha MAIM, Thanh pha Ha Long, Ban hanh theo ThOng tit se 200/2014/TT-BTC Tinh Quing Ninh ngay 22 thing 12 nam 2014 dm BO Tai chinh

THUYET MINE BAO CAO TAI CHINH GM— A MEN DO (TIEP THEO) Cac thuyit minh nay la mat ba phan hop thanh va ccin dupt doe tong then voi bzio cao tizi chinh eat nien da Icem theo

3. TOM TIT CAC CHINE SACH KE TOAN CHID YEU (TTEP THEO)

Nq phii tra vi chi phi phai Ira (Tip thee)

Chi phi phai tra phan anh ode khoan phai tra cho hang hoa, dich da nhan dugc tir ngutri ban nhtmg chin chi tra do chin co h6a don hoc chin dit hO so, tai lieu ke than vi cac khoan phai tra cho nguidi lao dOng ve den Wong nghi phdp, cac khoen chi phi ski xuk, kinh doanh phai trfch traffic. Phil tra khac plan anh cdc khoan phai tra kheing c6 tfnh thuang mai, khong Lien quan den giao dich mua, ban, cung cAp hang haa dich vv.

Trich trtroc chi phi say chaa lon

Ti ngay ket thim ley ke tom, Cong ty thve hien trfeh traffic chi phi sira chfta len tai sin ce dinh via gia yen hang ban can dr vao ke hoach chi phi dm chlra Itm hang nam di duerc HOi dOng Quail tri Cang ty phd duyet vi t9 1 sin higng then thvc te chia cho tong sin Itigng din ke hoach. KM lap bao tho tai chinh Mun, Ging ty se thvc hien dieu chinh chi phi sin chaa lan ye bang chi phi sin chfta Ian thvc th phat sinh hong nam.

Vein chit sec haru

vjngópcñachüthhuu,- V6ngopcUa tha sahituduqcghinhntheo s6vAnthctAdAgOpCliaciCcAdông.

Phan phdi hyi nhutin

Lcri nhudn sawthue thu nhap doanh nghiep duce phan phei cho can ca dong sau khi da trich lap cac guy theo Dieu le dm Citing ty cling nhir cac quy dinh cda phap ludt vi di dugc DM hOi deng ce dOng phe duyet

Ghi nh4n doanh thu

Doanh thu bin hang duric ghi nhdn khi deg thtri them man bit ca nam (5) dieu kien sau: COng ty di chuyen giao phan 16n raj ro vi lgi ich gin liEn yen quyen se, hitu sin phem hoac hang h6a cho ngutri mua; Oleg ty kh8ng con dun gift guy& span 19 hang hem nhtr ngutri so httu hang hifta hoc quyen kiim soat hang him; Doanh thu dirge xic dinh Mang dei chac chin; COng ty se thu dirgc lgi ich kinh te M giao dich bin hang; vi Xac dinh dugt chi phi lien quan den giao dich ban hang.

Lai tien gib dugc ghi !than tren co so den tfch, dirge xac dinh tren se du cat tai khoan tien gfri vi lai suAt ap dung.

Ngoai te

Cac nghiep vo phat sinh bang ngoai te throe chuyen Hai theo t9 gid ti ngay phat sinh nghiep vit SE du cric khoan num tien t c6 gec ngogi te ti ngay ket thitc k9 ke thin dirge chuyen del theo t9 gia Mi ngay nay. Chenh lech gia phat sinh dirge Imeh toan via Bao can ket qua hog deng kinh doanh giita Men dij. Lii chenh lech t9 gia do danh gid 10 cac se du tai ngay ket 'dine k9 Ice than klieng dugc ding de chia cho chn Mtn.

Chi phi di vay

Chi phi di vay dirge ghi nhan via chi phi sin xuat, kinh doanh tong k9 lchi phat sinh, ;chi dirge yen hoa

theo quy dinh Chuan toan Viet Nam so 16 "Chi phi di vay". Theo de, chi phi di vay lien quan tvctiEp den yiec rnua, di u )(ay ding hodc sin xuhtn gtii san cfm met thbi gian ttrong din dai di loan thanh din via sir Ming hoc kinh doanh dirge cOng vao nguyen gia tii sin cho den !chi thi sin d6 dirge dim via sir dung hoc kinh doanh. Cae khoan thu nhdp phat sinh tfr viec din tu tam then cat khoan vay. &roc ghi giam nguyen gia tai san c6 quan. Ded vOi lchoan vay rie'ng phoc viec idy chnig tai sin c6 climb bat dOng sin din ttr, Iii vay duet yen h6a ké ca 'chi thtfi gian 'My ding clued 12 thing.

Tat ca cac chi phi lai vay khac dirge ghi nhan via Bao cao ket qua hoat dOng kinh doanh gicra Men did lchi phat sinh.

K I

12

CONG TY Co PHAN NHEET DigN QUANG NINTH MAU SO B 09a-DN

TO 33, Kim 5, Phtrimg Ha Khanh, Thanh phi) Ha Long, Ban hanh theo Thông ttr sa 200/2014117-13TC

Tinh Quang Ninh ngay 22 thang 12 nam 2014 caa BO Tai chinh

THUYET MINH BAO CAO TAI CHINH GHIA MEN DO (TAP THEO) Cac thuyit minh nay la mOt bO phern lupp thanh va crin dwc Arc dong theft yeti bcio ccio tat chinh gar nien do kern theo

3. TOM TAT CAC GENII BACH KE TOAN CHU Au (TLEP THEO)

Thue

Thue thu nhap doanh nghiep the hien tong gia Uj ala se thue phai tra hien tai.

SO thue phai tra hien tai duqc dish dua tren thu nhap chiu tine trong ky. Thu nhap chiu thue khac vai lqi nhthn than duqc With bay tren Sao do kat qua hog Ong kinh doanh giaa nien da vi thu nhap chiu thue Ich8ng bao gem cac khoan thu nhap hay chi phi tinh thue hoac (bac khau tra hong can Icy lchac (bao gem ca 16 mang sang, neu c6) va ngthi ra kh8ng bao gam cac chi tieu kh8ng chiu thue hoe khOng duct lchau

Thue thu nhap hoan lai dime tfnh ten can khoan chenh lech giaa gia tri ghi se và ca sa tilt thue thu nhap cha cac khoan mac it san hoac dog nq ten bao tho tai chinh giaa nien deg va duct ghi nhan theo phucmg phap bang can dai ke toan. Thue thu nhap hoan 1ii phai ti phai dtrqc ghi nhan cho tat ca the khoan chenh Lech tam thai can tai san thue thu nhap hoan 13i chi dupe ghi nhan khi chac chan c6 cid lqi nhuan tinh thue h-ang Wang lai de khau hit cac khoan chenh lech tam thai.

Thue thu nhap hoan lai &Ric xac dinh thee thue slat dg Wall se áp dcmg cho nam it san daqc thu hai hay phai tra duct thanh toan. Thue thu nhap hoan lai duqc ghi nhan vao Be° cao ket qua hoat clang kinh

doanh giaa nien deg va chi ghi vac) yen chit sa halt khi Ichoan thue da cep lien quan den cac lchoan muc ducyc ghi thang vao vein chil sa

Tai san thue thu nhap hoan lai va nq thue thu nhap hoan lai phai tra duqc bit Ira khi Gang ty c6 quyen hqp phap de bit ail gift it san thue thu nhap hien hanh yeti thue thu nhap hien hanh phai nap va khi cac ui san thue thu nhap hoan lai va nq thue thu nhap hoan 1i phai Ira lien quan tai thu'e thu nhap doanh nghiep dttqc plan ty beri cling mat ca quan thue vã Cling ty c6 du. Clinh thanh toan ilia thu nhap hien

hanh men ca sa thuan.

Viec xac dinh thue thu nhap can Ceing ty can ca vao cac quy clinh hien hanh ve thue. Tuy nhien, nhting quy dinh nay thay dtai thee tang thai ky va viec xic dinh sau cling ve thue thu nhap doanh nghiep thy thu0c van ket qua kiem tra eta ca quan thth c6 tham quyen.

Cac loai thue khac duct áp dung theo cac Mat thue hien hanh tai Viet Nam.

Cgic ben lien quan

Citc ben duple coi là lien uan nEu met ben c6 kha clang Idem soat hoac c6 anh huang clang ke d6i vai ben Ida trong viec ra quyet dinh cac chinh sach tai chinh th hoat Clang: Cac ben cling ducgc xem la ben lien quan neu cling chiu str kiem soat cluing hay chiu alt huang clang ke

Trong viec xem xet mei quan h can cac ben lien quan, ban chat can mai quan ha dinqc chti trqng nhieu lam hinh thac phap ly.

4. TIEN VA CAC KHOAN 'MING DIYONG TIEN St) cuai 16, se diu

VND VND

Tien mat 20.290.948 21.135.025

Tien gai ngin hang ichong kY han 31.916.320.434 36.376.867.942

Can lchoan ttrcmg duang tien 800.000.000.000

31.936.611382 836398.002.967 Cang

GM chir.

Cac khoan teen gai han khong qua 3 /hang tai cac ngan hang thucmg mai ce plan tai Viet Nam, mi sat tir 3,3% den 3,9%/nfun.

13

CENG TV CO PHAN NHIET MIN QUANG NINH MAU S6 B 09a-DN T6 33, Khu 5, Phirtmg Ha IChanh, Thanh pith Ha Long, Ban hanh theo Thong tu so 200/20 14/TT-BTC TinhQuângNinh ngay 22 thing 12 nam 2014 cüaBTaichinh

THTJYET MINH BAO CAO TAI CHINU MCA MEN DQ (TIEP THEO) Cr& duvet mirth nay la nfOt bçi phan hop theath viz can cluvc ace clang thai vai bcio ca. o tai chinh giin2 nien d kern theo

MU TU. NAM Glfr DEN NGAY DAO HAN

- Tien girl co 4*(0 1.080.000.000.000 1.080.000.000.000 500.000.000.000 500.000.000.000

Ceng 1.080.000.000.000 1.080.000.000.000 500.000.000.000 500.000.000.000

Ghi chit:

(i) Cac khoin tien giri c6 lcy han tir 3 thang den 6 thang cac ngan hang thuang c6 phan Viet Nam, lai swat tfr 3,4% den 6,5%/nAm.

PHA1 THU NGAN HAN COA ICHACH HANG

se mei kir se die kt _sec GI1tIjIiS Gin gen Gig tri gja se

VND VND VND VND

S6 cuti ick SO du kir

Ging ty Mua ban Dien Can di tacmg lchac ging Trong d6, phii thu khfich Wing IA the ben lien quan (Chi tit tat thuyet minh se 27)

7. PHAI 'THU NGAN RN ICHAC

Phil thu chi phi san nen khu dit 10,2 ha (i) Phid thu chi phi thing dung t6 may (ii) Lai dv thu tin gni Pith thu 'chat

VND 2.325.987.023.158

1.402.063.786 2327.389.086.944 2325.987.023.158

S6 cuoi kit VND

23.152.468.028 165.499.791.150

13.196.438.357 2.433.879.059

VND 2.225.917.407.862

766.534.674 2.226.683.942.536 2.225.917.407.862

So diu kit VND

23.152.468.028 165.499.791.150

9254.410.690 2.742.425.083

°jog 204.282.576.594 200.649.094.951

Ghi chfr:

Day la khoan chi phi san nen, giai phong mat bang lien (pan tai 16 dat din tich khoang 10,2 hoc ta (ha) tai xa Thting Nhat, thenh ph6 Ha Long, tinh Quan' g Ninh. Khu dat neu ten da bi fly ban Nhan din tilt Quang Ninh thu Mi then Quyet dinh so 184/QD-UBND ngay 23 thang 01 nlim 2018. Cifing ty van dang lam viec veri fly ban Nhan &in tinh Quang Ninh ve viec bid hoan 'chit chi phi san net giai ph6ng mat bang lien quan tai 10 &at 10,2 ha neu ten.

Day la khoan chi phi trinig clang rAc th may can Div an Nha may Nhiet diet Quang Ninh 1 tong thtri gian chay thir nghiem tin nay den try& lchi cap PAC cho can th may nham dap *rig nhu cau phutãl cila He thong dien mita kho 2010 va dam bao an ninh Dying luong Quesc gia giai don 2009-2010. Hien Cong ty van Hang lam viec vai EVN de cle nglaj EVN thanh tonn khoan chi phi thing dung nay.

8. HANG TON 1010 S6 cuth Se dlu kt

Gil gOc Du plibug Gil gen J phang

VND VND VND VND

Nguyen lieu, *lieu (i) 409.187.068.286 - 514209.851.062

Ging cu, dtmg nu 707.903.964 1.332.621.406

Cng 409.894.972.250 515342.472.468

Ghi

(i) Tai ngay 30 thang 06 nam 2021 va ngay 31 thang 12 nam 2020, nguyen vat litu oh Gong ty bao gOm 16 vat tu vai gia 14 khoitng 12,3 ty VND dang bi clic co quan c6 tham quyen niem phong.

14

CONG TY C6 PHAN NHIET DieN QUANG NINH MAU SO B 09a-DN

T6 33, 1Chu 5, Phutrng Ha Khan'', Thanh ph 6 Ha Long, Ban berth theo Thong fir s6 200/2014/T1'-BTU

Tinh Quang Ninh ngay 22 tilting 12 nem 2014 dm BO Tat chinh

THUYET MINI BA0 cAo TAI CHINH GIGA NIEN DO (TIEP THEO) Cac thuyit minh nay la mot ba* phan hop thanh va cdn duce doc thing that vet &So oda tai chinh gift nien da kem theo

9. TANG, GIAM TAI SAN CO Df.NH

NGUYEN CIA

s6 dir du kjr - Mua trong kir S6 dir cuoi ky

CIA TRf HAO MON LOY ICE

S6 du dilu ky - KhAu hao trong Icy S6 du cuoi kJ/ GIA TRIf CON L.M S6 du ditu 1(3,

S6 du cu61 kt

HCCU HINH Nha ciht,

vet kali frac May m6c,

thiet bj _ Phtrang den

vo di Met 14, dyng cy

nuan If TSCD hem hInh

kink Tong Ong

VND

4.130.319.983.685

VND

15.822.985.518.710

VND

1.214.333.686.475

VND

9.094.269.619 803.903.268

VND

929.416.888

VND

21.177.662.875.377 803.903.268

4.130.319.983.685 15.822.985.518.710 1.214.333.686.475 9.898.172.887 929.416.888 21.178.466.778.645

1.827.068.639.385 100.798.324.811

12.168.927.032.392 354.110.380.872

1.013.373.411.497 35.883.427.759

7.196.242.024 624.203.554

929.416.888 15.017.494.742.186 491.416.336.996

1.927.866.964.196 12.523.037.413.264 1.049.256.839.256 7.820.445.578 929.416.888 15.508.911.079.182

2.303.251.344.300 3.654.058.486.318 200.960.274.978 1.898.027.595 6.160.168.133.191

2.202.453.019.489 3.299.948.105.446 165.076.847.219 2.077.727.309 5.669.555.699.463

Nguyen gia tai sin c6 Oh Mtn hinh de khAu hao het nhtmg vim con sir dung tai ngay 30 thang 06 nem 2021 la 1.990.219.198.365 VND (ti ngay 31 thang 12 nem 2020 la

680.956.430.583 VND).

Theo nhu Thuyet minh s6 16, mOt 56 OA sun c6 djnh da dtrqc mang di cam c6, the chap, dam bio cho cat khoin vay.

Tat ngay 30 thang 06 nem 2021, nguyen gid met sa. tai sam tarn tang chtr quyet Man dang dm:re phalli firth ten Bang can (161 k6 toan gifta nien dO c6 gia trj Ichoing 11.306.604 trieu VND (tai ngay 31 thang 12 nem 2020 la khoang 11.306.604 lrieu VND).

15

V

CONG 'FY CO PHAN NELLeT DIeN QUANG NINE TS 33, !Chu 5, Phuting Ha lacinh, Thanh ph6 Ha Long, Tinhbug Ninh

MAU So B 09a-DN Ban hanh theo Thong ttr s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cita BO Tai chinh

THUYET MINE BAO CAO TAI CHINE GIIYA MEN BO (TLEP THEO) Cac thuyat mink nayla mat bti piKin hop than!: va can dux a'qcdôngthàivâi beio crio tat chinh giita hien c/a kern theo

10. TANG, CLAM TAI SAN CO DINE vet BINH

NG1UYEN CIA

Phan mem may t1nh Tong cOng

VND VND

S6 dtr du kir 6.241.990.553 6.241.990.553

- Mua trong kSt 695.000.000 695.000.000

S6 dr cu6i ict 6.936.990.553 6.936.990.553

GU T'RI HAO MON LCY ICE SO du. diu 5.655.097.809 5.655.097.809

- Khan hao trong 1c9 231.238.618 231.238.618

Stducutikjr 5.886336.427 5.886.336.427

CIA TEl CON LAI S6 du du kir 586.892.744 586.892.744

S6 du. cuoi kjr 1.050.654.126 1.050.654.126

Nguyen gia tai san co dinh vei hinh del Ichau hao het nhtmg van con sit dung Mt ngay 30 thang 06 nam 2021 la 5.546.990.553 VND (tai ngay 31 tilting 12 nam 2020 là 5.43 1.990.553 VND).

THIET BJ, VAT TI!, PHU TUNG TRAY THE DM HAN

Phan anh the fink bi, vat ttr, phi tang thay the dbng de du Mt, thay the, pheng ngim hu hong ctia tai san nhimg Ichang da lieu chuan de phan loai la titi san c6 dinh va co that gian dg Mt tren 12 thang.

PHAI TEA NGU'Ull BAN NGAN IIAN

S6 coil Id gain lid

Gil hi SO co kbi ning tri ny

GB hi SO cb khi ning tri ny

VA) VND VND VND

Tdp dub Dien kilt Thuyng Hal- SEC 124.848.000.000 124.848.000.000 125361.000.000 125361.000.000

Tdp doin fling nghiep Than -Khan sin 162.026.916.911 162.026.916.911 138.009.189325 138.009.189325

Viet Nam T6ng Cent ty Than DengBab 60.995.760.961 60.995.760.961 64.947325.143 64.947.325.143

Cong ty c.O phin Cie* born Hai Duang 22.818.611.386 22.818.611386 22.818.611386 22.818.611386

TOng fling ty Phi dien 3 - CTCP 774.795.691 774.795.691 15.495.913.825 15.495.913.825

Cac Si tming khan 36.237340.197 36.237340.197 120.874.867.490 120.874.867.490

flag 407.701.425.146 407.701.425.146 487506.907.169 487.506.907.169

Trong di, phii tri ngtrbi bin Ii Sc ben lien quail (Chi tiet ti thuyet minh sO 27)

5.743.648.652 5.743.648.652 24.283.205.843 24.283.205.843

TRITE vA CAC KHOAN PHAI

Phil Op

THU/P11A1 NOP NBA NITOC

SO diu S6 phii n½/thu froiflt

Sa S thyc nepithu

hong kb

sip Si

VND VND VND VND

Thue thunhip cloanh nghilp 40.447.844.595 16.351.077207 56.798.921.802

Thue thu nhip Gi nhin 161.973397 551.082.590 691.040.787 22.015200

nine du* nen ewe eit 3.059394.411 3.059.394.411

Thui mon bii 3.000.000 3.000.000

Ceng 40.609.817.992 19.964354.208 60552357.000 22.015.200

Phil thu

The Ile III Oa 11/16 10.523.693.645 461.038.468.193 484.659297.268 34.144522.720

Thui thu dip Minh nghiep 6.401.078.198 6.401.078.198

Cell 10523.693.645 461.038.468.193 491.060375.466 40545.600.918

16

CONG 'TY CO PHAN NBIET DIN QthiNG NINII T6 33, Khu 5, Phuang Ha IChanh, Thanh phO Ha Long, Tinh Quang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 22 thang 12 am 2014 ciia BO Tai chinh

THUYET MINE BAo cAo TAI CHINE Greitk MEN DO MEP THEO) Cac thuyit minh nay la mot ba pitiful hop thanh va can cluctc cloc citing that vat bcio crio tat chinh gicra nien kern theo

CHI PHI PHAI TRA. NGIN HAN S6 cuei so dill kir

VND VND

Trich nude chi phi sin chum lon (i) 159.729.557.435 Chi phi lai vay phai Ira 20.996.767.160 38.053.473.059 Chi phi phai Ira kit& 2.069.839.099 1.513.189.361

COng 182.796.163.694 39.566.662.420

Ghi chit:

(i) Gang ty thgc hien trich track chi phi sin chart Ian tai san c6 dinh vao gia v6n hang ban can Cu vao ke hoach chi phi sin chfra km hang nam cta ducrc HOi clang Quin tri Cong ty phe duyet va t9 1 san lueng din thuc t6 chia cho tong san lugng din ke hoach. Khi lap bio cao tai chinh nam, Cong ty se thgc hien dieu chinh chi phi sin chaa Ion vA bang chi phi dm chaa Ion thgc te phat sinh tong nam.

PHAI TEA NGAN RN KBAc S6 cu6i SO du Icir

VND VND Kinh phi cong doan 1.037.863.026 86.069.998

CO tic phai tra (i) 450.270.980.400 314.080.800 Tap doan Dien Luc Viet Nam (ii) 3.167.433.338 Cac khoan phii tra Ids& 351.782.262 1.418.046.512

COng 454.828.059.026 1.818.197.310 Trong da phai tri MSc cho Sc ben lien quan 3.167.433.338 (Chi tier tai thuyit minh s6 27)

Ghi cha:

(i) Trich Wren tiOn c6 tirc phai tra c6 &mg theo Nghi guy& Dui hOi d6ng co (tang s6 33/NQ- NDQN ngay 06/05/2021, theo do, chia cO tirc bang 10% von dieu le, ttrong duong vei 450 t9 VND. Tinh den ngay 30/06/2021, Cong ty chua ti6n hanh chi Ira c6 ttic cho cac c6 d8ng.

Cac khean phai Ira Tap dean Dien lac Viet Nam Ben quan teri Sc kip (long vay lai.

17

CONG TY CO PHAN NHIeT DIeN QUANG NINII Te 33, Khu 5, Phuring HA Khanh, Thanh pile Ha Long, Tinh Quang Ninh

THUYET MINI! BAO CAO TAI CHINHGesA NIEN (TIEP THEO) Ccic thuyas minh nay la mOt ba phan hop thanh va can duot doe clang :hal voi Info cao tid chlnh giaa nien cia kem theo

MAU SO B 09a-DN Ban hanh theo Thong fir A 200/2014/TT-BTC ngay 22 thang 12 nam 2014 Oa BO TM chirth

16. VAY VA NQ mut TAI CHINH S6 cu6i lit Trona lit S 6 dAu kV

GM tEl S6 c6 kha Wing tra nq

Clam Tang GM tri 56 c6 MIA tang trA nq

VND VND VND VND VND VND

Vay ngdn hpn 876129.775.62/ 876.129.775.621 961.776.762.951 501.856203.928 1.336050.334.644 1.336.050.334.644

Vay dai hp den han tra 876.129.775.621 876.129.775.621 961.776.762.951 501.856.203.928 1.336.050.334.644 1.336.050.334.644

Vay Sal hpn L909.326.162.886 1.909.326.162.886 512.077.789.343 7.850.177.600 2.413.553.774.629 2.413.553.774.629

Vay dai han 1.909.326.162.886 1.909.326.162.886 512.077.789.343 7.850.177.600 2.413.553.774.629 2.413.553.774.629

COng 2.785.455.938.507 2.785.455.938.507 1.473.854.552.294 509.706.381.528 3.749.604.109.273 3.749.604.109.273

Chi tiAt cac Ichoan vay bao g6m: S6 cad kir 56 dAu kt

VND VND

TAp doan Dien luc Viat Nam - QuAng Ninh 1(i) 491.249.197.056

Tap doen Dien bre Viet Nam - Quang Ninh 2 (ii) 1.890.584.438.590 2.278.023.412.300

NS hang TMCP Cong throng Viet Nam - CN 81.300.000.000 108.400.000.000

Bac Ha Nei (iii) Nan hang TMCP Ngoai thuang Viet Nam - CN 637.750.000.000 652.750.000.000

Quang Ninh (iv) Ngan hang TMCP Sal Gen - Ha Nei - CN Quang 175.821.499.917 219.181.499.917

Ninh (v) Ccing 2.785.455.938.507 3.749.604.109.273

Ghi chin

(i) Khoitn vay ngoni ta nhan nq lai khoan vay gifla Tap doin DiOn luc Viet Nam va Ngan hang Xuat nhap khau Trung Quac theo Hgp d6ng tin dung tAi trg s6 BLA 06010 ngay

01 thang 04 nam 2006 vai tong gid tri khoan vay la 407.425.533 USD (g6m 384.545.100 USD ceng 85% gia ili phi bao hiem tin dung xuAt khan cüa C6ng ty Bat) hiem Tin dung Xuat khan Trung Qu6c). 1Choan vay dirge a* dung de thanh toan phin kh61 lugng ding viec hoOn thanh cüa dg an NM may Nhiet dien Quang Ninh I. Thai gian vay ia

166 thong, thai gian an lion la 46 thang. Khoan vay voi lai suet 5,115%/nam, phi cam ket khoan vay ia 0,2%/nam, phi cho vay lai là 0,2%/nam lien so du nq gem vay. Nq sic,

lai vay, phi cam ket va phi cho vay lai dirge trit vao cac ngay 21 thang 01 va 21 thang 07 hang nam. Khoin vay nay dirge dam bat) bang mOt A hong num cang trinh, thiet bi

cüa Dg an Nha may Nhiet dien Quang Ninh 1 va Du an Nha may Nhiet dien Quang Ninh 2 ved gia tri la 18.790.866.943.157 VND, Wang ducmg 78,67% t6ng tai san the chap.

18

CCING TY CC) PHAN NHEET DIEN QUANG NINH MAU SO B 09a-DN

T6 33, Khu 5, Phuang Ha IChanh, TIMM phe Ha Long, Ban luinh theo ThOng tir set 200/20141TT-BTC

Tinh Quang Ninh ngiy 22 thang 12 dm 2014 ciut BO Tai chinh

THUYET MINE BAO CAO TAI CHINE GD7A NIEN DQ (T1EP THEO) Ccic thuyet mink day la mat bti Ads: hop thiath vb can Sot dpc dang thàivái btio olio tai chinh Vita Wen 610 kern So

16. VAY VA NO TRUE TA! CHINE (TIEP THEO)

Ghi chi (Tiep the());

Khoan vay ngoai te nhan nq lai khoin vay gift Tap dotin Men lye Viet Nam va Ngan hang Xuat nhap khan Trung Quekc they 11qp den tin thing tai trq sã SLASH 2007003 ngay 04 Mang 04 Om 2007 yeti tong gia tri Ichcian vay la 355.793.000 USD. Khofin vay duqc ma thing dO thanh toan Man kluii *tug ding viec hoan thanh dm Dv An NIA may Nhiet dien Quang Ninh 2. Ithoim vay vol Lai suit 5,2532%/nam, phi cam kat khoan vay là 0,2%/nam, phi cho vay lai la 0,2%/nam tan du nq gOc vay. Thai hart ha g6c La 120 thang bat du ta nam 2014, ngay thanh toin nq gee, 1Ai vay, phi cam ket va phi cho vay 10 La ngay 21 thang 04 va 21 thing 10 hang

.Khan vay nAy duqc dam bac) bang Met se hang mc Ong th jam Dv in Nha. may Nhiet then Quang Ninh 1 va Dv an Nha may Nhiet then Owing Ninh 2 veri gia tri là 18.790.866.943.157 VND, tuong duong 78,67% tang tài san the chap.

Khoan vay them Hqp den tin thing ngay 12 thang 10 Om 2017 (Hqp gag se 328/2017-HDCVDADTL/NHCT129-NMETDIENQUANGNINH) ky giita Gang ty vã Ngan hang TMCP ang throng Viet Nam - Chi Minh Bac Ha NOi (gqi tat la "Vietinbank") veri han mac tin thing la 190 ty VND dam st1 thing thanh Min cic chi phi dm Dtr an du tu )(ay thing Nhi may Nhiet then Quang Ninh 2. Dth vai Hqp deng se 328 c6 han mac 190 tSr VND, it suat dam dieu chinh bang It suet huy dOng tiet kiem ca nhan VND ky han 12 thing tra It sau binh quan ala 4 ngan hang (Vietcombanlc, Vietinbank, BIDV, Argribank) cOng veri 2,8%/nam. Lai suit dime di& chinh vao ngiy rnOi quY. Thai tra nq hi 7 nam vtai Ichoan vay c6 han mac 190 ty VND ke ngay giai ngan eau den. Khoin vay dam bao bang mOt se hong mvc ceng trinh, thiet bi ctia Dv an NM may Nhiet then Quang Ninh 1 va D an NM may Nhiet then Quang Ninh 2 WA gia tri. 2.967.037.226.274 VND tuong throng 12,42% teng gia hi tai sail the chip.

Khoan vay theo Hqp slang tin dg s6 01/2014/DA/NTQN-NDQN %ray 30 Mang 09 Mini 2014 gitaa ang ty va Ngan hang TMCP Ngoai thuong Viet Nam - Chi nhimh Quimg Ninh. Han mirc tin thing ala hqp &Ong la 901 tY VND da duqc sir thing de thanh toin the chi phi Dv an NU may Nhiet then QuAng Ninh 2. Lai mat vay trong ban tai then diem giai ngan duqc quy dinh trong tang khe trac nhan nq cv the, Icy dieu chinh mat la 1 len/thing. Thai han vay11 123 tiling ke til ngtly giai ngan dAn tien. Khoan vay nay duqc dam bio bang mOt se hang mac ding trinh, thiet bi ctia Dir an Nha may Nhiet then Quang Ninh 1 va Dr on Nha may Nhiet then Quang Ninh 2 vai gia tri la 1347.552.205.254 VND Mang duong 5,64% t6ng gni tri tai sin the chap.

Khoan vay theo cac hop tffing tin cbmg IcY ngay 22 thing 4 liana 2015 vi %ray 03 thing 10 nam 2017 gitra COng ty mit Wan hang T MCP Sai GM Hi NOi - Chi Meth Quing Ninh. Han mac tin chmg cia dm hop clang len ltrot hi 190 ty VND va 498 ty VND, cic Ichoan vay dam stY thmg a thanh toan cac chi phi dm Du an NM may Nhiet then Quang Ninh 2. Lai suit vay trong hp to thai diem giai ngan duqc quy dinh tong tang Iche mac nhan nq, then chinh it suit to then Thai han vay IA 108 thing dei voi khoim vay c6 han mac tin thing 190 ty VND ;tit 7 WM d lchoan vay c.45 han mac tin dung 498 tY VND IcE t.1 net)/ gal ngan &Au tien. Khoan vay dirge dam bao bang mOt phin gia tri cat bang mg cling trinh, thiet bi cia Dir On NM may Nhiet then Quang Ninh 1 va Dv an Nhi may Nhiet then Quang Ninh 2 v6i gift tri là 779.875A35.073 VND tuong throng 3,27% tong gia tri tai an the chap.

Cac Mut vay dai hn mia C8ng ty Qum thanh toin theo lich tra nq nhu saw

SO anti kt so dita kt VND VND

Trong yang mOt niun 876.129.775.621 1336.050.334.644

Trong 1c9thir hai 969.801.137.588 999.133.137.588

Ta nam thfr ba den nam daft nam 939.525.025..298 1.296.670.637.041

San nam Min 117.750.000.000 2.785.455.938.507 3.749.604.109.273 COng

876.129.775.621 1336.050.334.644 Trir se plat* ha trong wing 12 thing 1.909.326.162.886 2.413.553.774.629 S6 phiti Ui sau 12 thing

1

A

19

CONG TY C6 PHAN NHltT DICN QUANG NINH TO 33, Khu 5, Phuting HA Khanh, Thanh ph6 Ho Long, Tinh Quing Ninh

THUYET MINH BAO CAO TA! CHIN!-! GicrA NIEN Do (TIEP THEO) ceic thuyet minh nay la mat bph4n hop tha nh vet can &roc doe dang that veri ha° cdo tai chinh gicta nien d ketn theo

MAU sO B 09a-DN Ban hanh theo Thang tu s6 200/2014/TT-BTC ngay 22 thing 12 rift 2014 dia BO TM chinh

17. VON CHO SO HIM

Thay diltrong von chti set Ulu ViSn g6p cia

chi sec tau ThOng dm

von c6 phan Von khae mia

chii set hUru Qu, din tut

Oat triin LNST chin

phfin ph61 COng

VND VND VND VND VND VN D

S6 chr din ndm trirdt 4.500.000.000.000 230.890.628.441 12.696.830.922 151.576.445.751 4.895.163.905.114

Lth nhuan trong nam 1.305.594.013.491 1.305.594.013.491

Phan phth lvi nhuiln (112.126.049.684) (112.126.049.684)

Chi mua sim tir quy diu tu phat hien 1.564.222.727 (1.564.222.727)

S6 du dAu kJ/ nay 4.500.000.000.000 230.890.628.441 1.564.222.727 11.132.608.195 1.345.044.409.558 6.088.631.868.921

Ltd nhuin trong kt 310.349.085.629 310.349.085.629

Phan plied lth nhuin (i) 261.118.802.698 (757.223.703.441) (496.104.900.743)

Chi mua dim tir quy diu Ui phat trien 1.498.903.268 (1.498.903.268)

SO du• cuts' 14 nay 4.500.000.000.000 230.890.628.441 3.063.125.995 270.752.507.625 898.169.791.746 5.902.876.053.807

Ghi ch6:

(i) Theo Nghi quyet Dui hOi ding ces dOng sto 33/NQ-NDQN ngay 06/05/2021, Doi hOi dAng c6 (tang C8ng ty thong qua ke hooch phan phth lqi nhuan Man 2020, cy the:

- Chi tra c6 tirc, tS, 1410% von diiu 14, Mang dining veri 450.000.000.000 VND - Trich quy diu hr phat trien 261.118.802.698 VND, quy khan tinging phic lqi 45.676.289.868 VND, quy thuerng Ban Quanl, dieu hanh 428.610.875 VND.

Theo Giay chimg rthari thing IcSe doanh nghi¢p sira 86i, von diet' 10 cnn C6ng ty la 4.500.000.000.000 VND. Theo s6 110u eh& darth sach c6 (long ngay 29/03/2021 WI bao cao k6t qua

giao dich caa cac c6 (king len earl ngay 30/06/2021, chi tiet v6n dieu 1¢ caa C8ng ty ea duqc g6p dil nhu sau:

S6 cutli S6diu kt

V6n ad gap lit le V6n (IA g6p TS' le

VND VND

TiAng C8ng ty Phat then 1 - CTCP 1.889.938.240.000 42,00% 1.889.938.240.000 42,00%

C8ng ty CP Nhiet then PhA Lai 735.872.910.000 16,35% 735.872.910.000 16,35%

T6ng C8ng ty Diu hr a& Kinh dote) von Nha nuerc

514.010.890.000 11,42% 514.010.890.000 11,42%

T6ng Cling ty Dien lire TKV CTCP 477.841.310.000 10,62% 477.841.310.000 10,62%

Ging ty CP Co Di¢n Lonh 75.853.530.000 1,69% 365.853.530.000 8,13%

Cic c6 thing lthac 806.483.120.000 17,92% 516.483.120.000 11,48%

COng 4.500.000.000.000 100% 4.500.000.000.000 100%

20

Vs% 'A ± Agi/

Ban hanh theo Thong ttr ngay 22 thang 12 am 2

MAU S6 B 09a-DN s6 200/2014/TT-BTC 014 dm BO Tai chinh

CONG TY CO PHAN NBItT EON QUANG NINH TIS 33, Kim 5, Phuang Ha IChanh, Thanh ph6 Hn Long, Tinh Quãng Ninh

THUYET MINE BAO CAO TAI CHINE GIIYA MEN DO (1thP THEO) Ceic aweit mirth nay la mit phern hop thanh ya can dux doc clang Mei vdi bao aio tai chinh

17. VON CHII sti Hire MEP THEO)

CO phieu

gni-a nien do kern theo

cued so du kir C6 phiau

56 Immg c6 phieu clang ky phat hanh 450.000.000 - CO ph/au pho thong 450.000.000 SO lugng c6 phieu da ban ra ening chaing 450.000.000 - CO ph/au pho thOng 450.000.000 Sot lugng c6 phieu dang km hanh 450.000.000 - CO phi au pho thong 450.000.000

Meth gia c6 phieu clang Mu hanh (VND/CP) 10.000

18. DOANH THU BAN HANG VA CUNG CAP NCH VU

C6 phinu 450.000.000 450.000.000 450.000.000 450.000.000 450.000.000 450.000.000

10.000

Doanh thu ban din (i) Doanh thu khac COng

Trong d6, doanh thu vtri the ben liOn quan (Chi 'Jet ti thuyet minh s6 27)

19. Ga VON HANG BAN VA CUNG CAP DICK VU

Gia v66 ban dien Gia von khac COng

Tfr ugly 01/01/2021 den ngliy 30/06/2021

VND 4258.373.126.837

6.533.282.135 4.264.906.408.972

4.258.373.126.837

Ti ugly 01/01/2021 den ngiw 30/06/2021

VND 3.823.544.368.988

3.261.019.487 3.826.805388.475

Ti ugly 01/01/2020 den ugly 30/06/2020

VND 4.992.168.279.383

2.975.684.227 4.995.143.963.610

4.992.168.279383

Ti ugly 01/01/2020 den ngay 30/06/2020

VND 4.769.708.540.513

4.769.708.540.513

20. CHI PHI SAN XUAT KINH DOANH THEO YtU TO

Lai lien gai C6 Mc, lqi nhuln dirge chia Ui chenh tech tY gia da tinrc hinn Lai chenla Inch ty gia chua thgc hinn

CEng

Ti ugly 01/01/2021 den new 30/06/2021

VND 3.036.377.876.909

118.697.955.563 489.716.498.574

24.848.965.821 196.621.311.843

3.866.262.608.710

Ti ugly 01/01/2021 den ugly 30/06/2021

VND 23.112.500.448

180.000.000 3.287.446.829 8.281.404.916

34.861.352.193

Tir ugly 01/01/2020 den nuay 30/06/2020

VND 3.562.801.742.341

112.881.659.842 944.073.591.256 24.234.469.103

159.616.378.904 4.803.607.841.446

Ti ugly 01/01/2020 den nen, 30/06/2020

VND 17.854.649.658

2.539.302.343

20393.952.001

Chi phi nguyen 1iu, 4t lieu Chi phi nhan cong Chi phi khdu hao Mi san c6 ctinh Chi phi dich viii nun ngoai Chi phi khac bing tien Cang

21. DOANII THU HOST BONG TAI CHINE

21

CONG TY CO PHAN NME: T DIN QUANG NINE TS 33, Khu 5, Phtrtmg Ha Khanh, Thanh 06 He Long, Tinh (Nang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tu sO 200/201411743TC ngay 22 thang 12 ntun 2014 dm BO TM chinh

THUYET MINE BAO CAO TM CHINE GICA MEN DO MEP THEO) Ccic thuyit minh nay la mat ba phan lurp thanh va CC2U2 cluvc cloc (Mug thai veri bcio cao tai chinh gala nien ela kern theo

CM PHI TA1 CHINE

Tir nay 01/01/2021 den new 30/06/2021

Ter ngity 01/01/2020 den may 30/06/2020

VND VND Lai tien vay 104.876.035.871 170.585.869.578

chenh lech ty gia da thuc hien 5.727.303.796 LO chenh tech t9 giá chin thuc hien 11.354.937.707 CM phi di chinh !chic 79.860.475

Cang 104.876.035.871 187.747.971.556

CHI PHI QUAN Lt DOANH NGHIEP

TU nay 01/01/2021 Tfi. ngity 01/01/2020 den new 30/06/2021 den ngay 30/06/2020

VND VND CM plil nhan vien 25.507.172.823 23.140.175.494 CM phi vat lieu quan 19 2.000.923.987 932.544219 Chi phi Ichau hao TSCD 1287.457.659 1.338.944.695 CM phi clich vu mua ngoai 1.558.565.794 1.518.886.991 Cac Ichoin chi phi QLDN khac 9.103.099.972 6.968.749.534

COng 39.457.220.235 33.899300.933

CHI PHI TRUE THU NHA: P DOANH NGHIEP HIEN HANH

Tir ngay 01/01/2021 den ngey 30/06/2021

Tu. ngay 01/01/2020 den new 30/06/2020

VND

Thu e thu nhap doanh nghiap phai nap cho ky hien tai

VND

Lqi nhuen trinfrc thue 326.700.162.836 21.645.182.787

Dieu chinh cho thu nhip chin thud 321381313 438.467.000 Mir thu nhap khang chlu thud (180.000.000)

Cang: ccic chi phi khong duvc 501.381.313 438.467.000 Chuyin 13 Thu nhap chiu thug 327.021.544.149 22.083.649.787 Thue suet thue thu nhap doanh nghiap (i) 10% 10%

Thut thu nhap doanh nghitp 32.702.154.415 2.208364.979

Thue thu nhap doanh nghiep dirge mien giant (i) (16351.077.207) (1.104.182.489) Tang Thue thu nhap doanh fighlap phai nap 16351.077.207 1.104.182.489

Ghi chic

COng ty duqc huerng mire thue sat tin dai 10% tong 15 nam ke tt kin du an bet dau bulk vao giai doen lcinh doanh (ylm 2010) d81 v6i thu nhap tir lint' vqc dAu Ui phat triM nha may dian. COng ty Huge mien thue thu nhap doanh nghiap tong 4 nam ke tfr khi c6 thu nhap chiu thue va giant 50% s6 thue thu nhap doanh nghiap phai nop tong 9 nem tip theo.

COng ty dang tam zee dinh chi phi thut thu nhap doanh ng,hiap theo s6 thu nhap chiu thug cho nam tki chinh sau 'chi da loai trir cac khoan chi phi khong dirqc trir tam tInh nhu trinh bay ban tren. Viec xac dinh sau cling ye thue thu nhap doanh nghiep tUy thuoc vao kat qui kiem tra cüa cc quan thue c6 tham quyen.

22

CONG TY CO PHAN NIHKT DIV( QUANG NINEI To 33, Khu 5, Phtrong Halthanh, Thanh pile Ha Long, Tinh Quang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tu se 200/2014TIT-BTC ngay 22 thing 12 nam 2014 ciia BO Tai chinh

THUYKT MINH BAO cAo TAI MINH GPDA MEN DO (IIKP THEO) Cac thuyit minh nay là mç3t be) phan hop thanh va can clurm doe clang theri ved bao ciao tài chinh glila nien d5 kant theo

LAI* CO BAN TREN CO PHIEU Tir nay 01/01/2021 Tar ngay 01/01/2020

den ngay 30/06/2021 den new 30/06/2020 VND VND

Loi nhuan sau thue 310.349.085.629 20.541.000.298 Lcti nhuon' de Unh lAi ca ban tr en c6 phi& 310.349.085.629 20.541.000.298 Se binh pan gia quyen ciia c6 phieu phi; thong 450.000.000 450.000.000

linh lai tren c6 phieu Lai ca ban tren c6 phieu 690 46 Menh gia tren mei cã phieu 10.000 10.000

Chi lieu lai ccr ban tren c6 phieu chin tfnh den anh throng ala viec Inch quy khen thuong philc lqi, do tong kV Ging ty thvc hien trfch quy khen thuang phtic lqi tit Igi nhuan sau thue chin phan phei ala ca nam 2020 (Cong ty khong xac dinh chfnh 'Mc se trfch quy khen thutimg phfic lqi ta i nh4n sau thue chin phan phOi dm 6 thing dAu nam 2020).

CAM }CET TRUE HOST HONG

Chi phi thue hog tieing tei thieu da ghi nhOn vao Báo cao ket qua kinh doanh Tnang kV

Ti ngay 30 thang 06 narn 2021, Ceing ty c6 cite khoan cam ket thue del theo cat hop citing khong htly ngang nhu sau:

Se cued kir SO din lit VND VND

Trong yang mOt nam 5.635.998.650 5.635.998.650 Ta nam thfr hai den nam thCr nam 7.599.116.223 10.417.116.032

Cat lchoan thanh Man thue boat dOng the hien cho cat hop dug:

(i) Tai ngay 12 Mang 8 nam 2020, Ging ty k Hop (thug thue (tit se 182 (thay the hop ding 54 ngay 13 thang 4 nam 2015) veri Uy ban Nhan dan (goi tit la "UBND") tinh Outing Ninh ve khu dAt ven dien tfch 2.701.539,4 met wring (m2) tong thai gian 40 nam ke tir ngay 15 Mang 3 nam 2007. Theo do, ng,lala ytt tài chfith tir ngay 24 thang 9 nam 2018 den ngay 23 thang 9 !tam 2023 dugc quy djnh nhu. sau: - Müc gia thue dAt del veri dien 'rich 1.614.796,1 m2 dm Khu bai si that la 760 VND/m2/nam;

Mac giá thue dAt del veri dien Mir 437.452,2 m2 caa Ithu h'e theng kenh din nu& lam mat la 3.920 VND/m2/nam; Mac gid thue dAt dei yeti dien tich 602.474,2 m2 can Khu >My elvng nhit may chfnh la 3.920 VND/m2/nam; Min gia thue dAt dei vet dien tich 46.816,9 m2 ctla Khu tuyen mtrcmg cat nuerc ngoai hang ran nha may chinh la 760 VND/m2/nam.

Ngay 12 thang 8 nam 2020, Gang ty kV Hop dog thue dAt se 183 (thay the hop deng 230 ngay 27 thang 11 nam 2015) veri UBND tinh Quang Ninh vet dien tich 1.448,22 m2 trong that han 50 am, het han ngay 21 thang 7 nam 2059. Ngay 13 thang 12 nam 2019, Cnc Thue tinh Quang Ninh ban hanh Thong bao se 10476/TB-CT ve don gid thue der tir ngay 01 thang 7 narn 2019 vett nglifa vp tai chinh nhu sau:

Doi yen dien tich 52,61 m2 tai xa Floa Binh, huyen Hoanh Be: Dan gid thue des la 240 VND/m2/nam, tir ngay 01 thang 7 nam 2019 den ngay 01 thang 7 nam 2024.

- Doi veri dien tfch 905,28 m2 lam tram hien áp va tram barn tat xa Dtrcmg Huy, thanh phe Cam Pha: Dan gid thue del la 1.360 VND/m2/min, tir ngay 01 thang 7 nam 2014 den rigay 01 thang 7 nam 2019, don gia thue dAt la 2.080 VND/m2/nam tir ngay 01 thang 7 nam 2019 din ngay 01 thang 7 nam 2024. Del yen dien tfch 490,33 m2 xay ding mong cOt ti xa Durmg Huy, thanh ph6 Can Phat Don gia thue del la 720 VND/m2/nam, tir ngay 01 thang 7 nam 2014 den ngay 01 thing 7 nam 2019, flan gia thue dAt la 640 VND/m2/nam tir ngay 01 thang 7 nam 2019 den ngay 01 thang 7 tam 2024.

23

Kt any triret VND VND

2.817.999.809 2.817.999.809

CONG TY CO PHAN NHIeT DIEN QUANG NINH TO 33, Khu 5, Phatmg Ha }thanh, Thanh phO Ha Long, Tinh Quang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tir s6 200/2014/TT-BTC ngay 22 thang 12 nam 2014 dm BO Tai chinh

THUYET MINH BAO CAO TA! CHINH GgrA N1EN DO (TIEP TRW) Cric thuyit mini; niry là mat bp' phcin hop thanh viz can &rot doc ddng thai viA bao cao tai chinh giin2 ntan d ken? theo

26. CAM KET TRUE HOAT DONG (TIEP THEO)

Ghi chU (Tiep theo):

Ngay 24 thing 5 nam 2016, Ceng ty k Hqp tieing thue dAt s6 241 vol UBND tinh Owing Ninh vtri diet tich 88.332,6 m2 tong thtri han 31 nam, het han ngay 15 thing 3 nam 2047 yeti nghla Nrit tai chinh tir ngay 17 thang 02 nam 2016 den ngay 17 thang 02 nam 2021 nhu sau: - Deivtri diet tich 34.655,8 m2 tai phuang HA Khanh, thanh phO Ha Long: Dan gid thu'e dAt là

760 VND/m2/nam; 061 vdri din tich 6.156 m2 tai xa Throng Huy, thanh phe Cm Pha: Dan gia thue dAt la 1.040 VND/m2/nam; D61 vol diet Itch 17.662,3 m2 tai xa Ducmg Huy, thanh phi) cAin Pha: Don gia thud dAt la 120 VND/m2/nam; 061 vdri din Bch 29.858,5 m2 [0 xa Hda Binh, huyen Hoanh Be: Dan gia thu'e dAt la 320 VND/m2/nam.

Ngay 24 thang 5 nam 2016, Cong ty ky Htrp dOnF thue dAt s6 242 voi UBND firth Quang Ninh vtri din tich 6.960,4 m2 tong thtri halo 31 nam, het hart ngay 15 thang 3 nam 2047, yeti nghlt vi tai chinh tir ngay 02 thang 02 nam 2016 den ngay 02 thang 02 nam 2021 nhir sau:

Dei vai then tich 3.531,3 m2 Mi Phiremg Ha Khanh, Thanh phe Ha Long: Don gia thue dat la 760 VND/m2haam; va DOi vai diet tfch 3.429,1 m2 tai Ka Thong NhAt, Huyen Hoanh BE, Thanh phe Ha Long: don gia thue dAt la 280 VND/m2/nam.

Ngay 13 thang 7 nam 2016, Cong ty 1(9 Hqp drag thue dAt s6 374 vtri UBND tinh Owing Ninh vol (lien ttch 2383,7 m2 tong thtri han 31 Dam, thbi ban cho thue den het ngay 15 thang 3 narn 2047. Dan gid thue dAt la 760 VND/m2/nam, tong 5 nam tir ngay 19 thang 4 narn 2016 den ngay 19 thang 4 nam 2021.

Ngay 01 thAng 11 nam 2016, Cong tylc9 Hqp deng thue dAt se 640 vtri UBND tinh Quang Nirdt vol diet tich 58.842,5 m2 tong thtri han 31 nam, den het ngay 15 thing 3 atm 2047. Dan gid thue (lit la 950 VND/m2/nam tfrngày 09 thing 3 nam 2016 den ngay 8 thang 3 nam 2021.

Ngay 01 thang 11 nam 2016, COng ty Ic9 Hqp deng se 641 yen UBND tinh Quimg Ninh ve viec thue 164.103,8 m2 di tai Phtrang Ha Khanh, Thanh phe Ha Long tong thin han 31 mint, het han ngay 15 thang 3 nam 2047. Don gid thue dAt la 950 VND/m2/nam, tungay 02 thang 02 nam 2016 den ngay 01 thang 02 nam 2021.

Ngay 06 thang 12 nam 2017, Cong ty k9 Hqp ding so 476 WA UBND tinh Quang Ninh ve viec thue 21228 m2 dAt tai Phubng Ha Khanh, Minh phe Ha Long tong thtri hp 30 nam den ngay 15 thang 3 nam 2047. - Doi Int di'en Bch 5.236,1 m2: Dan gin thue dAt la 760 VND/m2/nam, tt ngay 10 thang 10

nam 2017 den ngay 10 thang 10 nam 2022; va Doi vol din tich dAt 15.991,9 m2: Dan gia thue dat la 380 VND/m2/nam, ngay 10 thang 10 nam 2017 d'en ngay 10 thang 10 nam 2022.

Ngay 23 thang 11 nam 2018, Cang ty 1(9 Hop deng s6 332 vtri UBND tinh Quang Ninh yE viec thue 93.087,1 m2 dAt ti Phuang Ha Khenh Thanh phe Ha Long tong thtri han 29 nam ke tir ngay 30 thang 8 nam 2018 den ngay 15 thang 3 loam 2047. Dan gin thue diet la 380 VND/m2/nam tong thbi han 5 nam ke ngay 30 thang 8 nam 2018 den ngay 30 thang 8 nam 2023. Het thtri han On dinh giti tong rung hop deng neu tren, gia thue elk duqc diet' chinh 14i theo quy dinh hi'en hart.

Ngay 10 thing 9 nam 2019, Cong ty 1c9 Hop deg se 152 vol UBND tinh Quin Ninh ve viec thue 39264,4 m2 at tai huyen Hoanh BE (nay thutic thanh phe Ha Long) vdri thtri h4n thue den het ngay 15 thing 3 nam 2047. Tb ngay 03 thang 7 nam 2019, don gia thue dAt nhu saw - Dei veri diet tich 32.114 m2: Don gid thud dat la 4.567,5 VND/m2/nam tong thtri han 5 nam

tir ngay 03 thang 7 nam 2019 den ngay 03 thang 7 roam 2024. DOi vtri din Bch 7.150,4 m2: den gid thue dAt la 4.567,5 VND/m2/nam tinh tt ngay 03 thang 7 nam 2019 den ngay 31 thang 12 nam 2019. Tir ngay 01 (tang 01 nam 2020, neu co thay del gia dat theo quy dinh cda UBND tinh, ca quan Thut se xic dinh lai dan gia thue dat.

24

7;17 ON TN

-2

'A

ang ty mg dm ca Tap doan Cang tap doan Cang tap doan Cling tap doan Cang tap doan Cling 4p doen Lanh do chtl chat

Se bin lien quan: Ter ngay 01/01/2021

den ngay 30/06/2021 VND

4.258373.126.837 4.258.373.126.837

17.074349.811 15.412.870.431

1.661.479.380

62.258.678.705 62.258.678.705

Tir nghy 01/01/2020 den nay 30/06/2020

VND 4.992.168.279383 4.992.168.279.383

16.557.151.168 15.189.151.168

1.368.000.000

114.001.123.279 114.001.123279

CoNG TY C6 PHAN NMET DIEN QUANG NINE T6 33, Khu 5, Phubng HA Khinh, Thanh pha Ha Long, Tinh Quang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tir so 200/2014/1T-BTC ngay 22 thing 12 nam 2014 caa BO TM chinh

THUYET MINE BAO CAO TA1 CHINE GICEA MEN DO MEP THEO) arc thuyit minh naylà mbt bOphrin hop then!, viz tin dove rice (fang thinvat brio cao tat chinh grim Men dir kern theo

27. NGHIEP V1,1 VA SO DV V61 CAC BEN LIEN QUAN

Cac ben c6 lien quan c6 giao dich va se du cha yeu vol Ging ty trong atm bao gem:

Ben lien titian MM quan he Tap doan Dien arc Viet Nam Tang Cang ty Phat dien 3 — CTCP Cong ty Mua ban dien Cong ty Truyen tai Dien 1 Cong ty TNHH MTV Thf nghiem dien Mien Bac COng ty Vin ThOng Dien hit vb. Can nghe thong tin Hai thing Quan tri, Ban Tang Giam dac Cong ty

Trong ky, ang ty et& có air giao djch chü ylu sau vdi

Bin hang Gang ty Mua ban Dien

Mua hang h6a, dich vu Tap doan Dien lug Viet Nam Cong ty Truyen tai Dien 1

Chi phi Hii vay Tap doan Dien arc Viet Nam

S6 dtt chit yea vet car ben liSt quan tpi ngdy kit tithe kfr ki todn:

Phil thu kluich hang Cling ty Mua ban Dien

Phil tri ngutri bin Tap doan Dien lye Viet Nam Cong ty Truyen tai Dien 1 Cling ty TNHH MTV Thi nghiem dien Mien Bic Tang Cong ty Phat dien 3- CTCP

Chi phi phai tra Tap doin Dien lye Viet Nam Cong ty Van thong Dien lirc va Gang nghe Thong tin Cling ty Truyen tai Dien I

Phil nit khic Tap doan Dien arc Viet Nam

Vay vi nq thue thi chinh Tap doan Dien arc Viet Nam

cu6i dau kir VND VND

2325.987.023.158 2.225.917.407.862 2.325.987.023.158 2225.917.407.862

5.743.648.652 24.283.205.843 4.870.732.961 2.693.296.698

3.332.427.320 98.120.000 2.761.568.000

774.795.691 15.495.913.825

22.639.592.088 38.757.566.634 20.978.112.708 38.001203.661

756.362.973

1.661 479.380

3.167.433338 3.167.433.338

1.890.584.438.590 2.769.272.609356 1.890.584.438.590 2.769272.609.356

25

CC/NG TY CO PHAN NELLET DreN QUANG NINH T6 33, Khu 5, Phtnang Ha Kith, Thanh phi; Ha Long, Tinh QuAng Ninh

MAU SO B 09a-DN Ban hanh theo ThOng hi se) 200/2014/TT-BTC ngay 22 thang 12 nam 2014 can. BO Tai chinh

THUYET MINH BAO CAO TAI CH1NH GgrA NIEN DO (TIFLP MEO) Cac thuyet mitzh nay la mot b(3 phem hop thimh ve can dice doe (long thin voi beo ccio tat chinh giao nien do kem theo

NGHIEP VV VA CAC BEN LIEN QUAN (ITEP F11.0)

Thu &nip dm HO dOng Quin tri va Ban Teng Clam if& Ong ty trong Icy Orr sau:

Tfr nay 01/01/2021 den ngav 30/06/2021

Tir ngity 01/01/2020 den ngav 30/06/2020

VND VND

HO ding Quin tri 670.504394 318.763.423 Ong Nguyen Turin Anh 360.543.104 14.896.423

Ong Tran Viet Anh 10.000.000 65.467.000 Ong Hang Huy Vu 79.600.000 59.600.000 Ba Nguyen Thi Hong Loan 79.600.000 59.600.000 Ong Nguyen Qnang Huy 79.600.000 59.600.000 Ong Quich VIII Binh 61.161.290 59.600.000

Ban TAng glum Hoc 985.702.886 773.348.429 OngNgô Sinh Nghia 352.439.328 293.018.985 Ong Nguyen Viet Ding 316.631.779 191.166234 Ong U Viet Cirting 316.631.779 289.163210

TAI SAN TIEM TANG

Can ct theo Thong tit so 57/2020/TT-BCT ngay 31 [hang 12 atm 2020 (thay the Thong to so 56/2014/TT-BCT ngay 19 thang 12 nam 2014) dm 130 Cling Thuong quy &bah phtrong phap xac dinh gid phat din, trinh tv ki&m tra hqp drang mua ban din, hang nam, can cir teing vein vay ngotti t, ke hoach tra nq vOn vay ngoai te, s6 1i6u tra nq g6c vay thvc ta, t9 gia quy dai dA duce hai ben them thuan trong phuong an gia dien, gia quy dOi thvc hien nam lien Ice ththc, hai ben thvc hien tinh toan chenh tech t9 -gia va aè Icuk phucmg an girl Cvc Dieu tiet diem icc ici6m tra Wirth BO COng Thucrng xem xdt guy& dinh phucrng an thanh toan. Tai rmay lap bio cao nay, Cong ty dang trong qua trinh lam viec vai Tap doan Dien Ivc Viet Nam de xic ctinh so tien COng ty so duqc hoan tr.& cho cic ichoan chenh lech gia CIA thvc hien phat sinh mit chtra duqc Tap doan Dien Ivo Viet Nam thanh toan. Do dO, Ban Tong Giant detc COng ty danh gia rang, tai ngay 30 thang 06 nam 2021, COng ty chin co da co so de glti nhan cac lchoan phai thu nay vao bao cao tai chinh githa nien di) dm. COng ty.

THONG TIN B6 SUNG CHO CAC KHOAN MVC TRINE BAY THONG BAO CAO LEU CHUYEN TIEN Tt

Thing tin be sung cho cic khoin phi tan te

Tien chi mua tai san c6 dinh va chi phi xay chmg co ban do dang trong nam da bao gism 559.950.000 VND, la so tien dung d'e mua sim tal sin co dinh va :city Ming ca ban do dang phat sinh trong nam 2020 ma duqc thanh toan (tong nam 2021. VI vay, mOt lchoan nen tucmg img da duqc dieu chinh tren phen tang, giam cac lchoan phai Ira.

26

A

SO lieu so sanh ten Bang can del ke than gifta then de la se lieu ten Bang can den ke man da Bao cáo chinknAm 2020 da ducm Idem Man.

CONG TY CO' PHAl

WW1' jfk QUA

CONG TY CO PHAN NEHST DI:eN QUANG NINE T6 33, Khu 5, Phutmg Ha Khanh, Thanh ph6 fla Long, Tinh Quang Ninh

MAU SO B 09a-DN Ban hanh theo Thong tu s6 200/2014/TT-BTC ngiy 22 thang 12 nam 2014 da BO Tai chinh

THUYET MINE BAo cAo TAkt CH1NH effrA MEN DO (T1EP THEO) Ceic thuyet minh nay la mOt frti Ain hop thanh ya ccin duvic doe daring that yeti &to ccio tai chinh gar' nien crO kern theo

30. se Lau so skill

Se li'eu so sanh tren Bao cao ket qua hoat dOng kinh doanh giaa nien dO va Bao cao Iuu chuyen tien te gitta nien do a s6 lieu tren Bao cao ket qua hoat dOng kinh doanh gift nien dO va Bao do hru chuyen lien te gift nien dO ala bao do tai chinh gift Men de cho Icy hoat dOng tü ngay 01/01/2020 den nway 30/06/2020 da ducm sok ?ca.

Ng6 Sinh Nghlra Tong Ginn' d6c Quimg Ninh, ngay 10 thong 08 nlim 2021

Trill VU Linh 106 Wan trinfrng

Mang Thi Thu Nein Nguiri lep Min

27