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Trong d6, chi phl l6ivay

7. Chi phi b6n hdng

8. Chi phiqudn li doanh nghipp

9. Lqi nhuQn thuAn tir hoqt dQng kin

10.Thu nhQp kh6c

1 1. Chi phf kh6c

12.Lqi nhudn kh6c

13. T6ng lEi nhuf n k6 toan trudc thur

14. Chi phi thu6 TNDN hign hdnh

15. Chi phi thu6 TNDN ho6n tai

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01

10

11

20

21

22

23

25

26

30

31

32

40

50

51

52

60

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5.2

5.3

5.4

5.5

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5.7

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414.034j64.101

386.294.960.729

27,739.203.372

120.549.802

17.948,746.518

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1.674.759.203

(3.692.576.775)

11.928.824.228

686.287.320

1.610.190.528

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105.600.000

6.288.393

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63.370.995

38,714.487.413

24.192.118.934

24.035.251.211

10.562.326.787

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51.759.383

4.829.354.309

(4.777.594.926)

(83.176.554.295)

1.432.924.646

(84.609.478.941)

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11.004.921.020

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10.248.443.336100.974.138.340(32.058.954.5e4)

(61.727.153.234)1.037.994.475

(5.913.698.796)(105.600.000)(434.563.087)

12.020.606.440

(674.520.000)

2,400,000.00068.477.79590.938.011

1.884.895.806

95.799.964.153(112.710.183.127)

(6.036.993.391)

122.947.212.3651

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9.331.885.628

290.175.509

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3.773.227.97931.199.647.383

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428.423.066.824111.128.302.984

239.906.170.6671.008.262.867

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(428.272.000)736.468.108.883

2.24A.319.047

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240.247.947.615(971.548.802.549-)

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S6ng ThAn Phudng Phrl TAn, Thdnh ph6 Th|j DAu MOt,

BAN MINH BAO CAO TAtCHINH flEP THEO)

56 tang hofc gidm du phoc5o k€t qud hoqt Cl6ng kinh

DU ph0ng gidm gia hing t(cung cdp dd dang, viQc lfp

giim gi6 hdng t6n kho duEc hgch todn vAo gi6 v6n hAng b6n tr€n b6oh.

mua tii sdn c6 dinh tluEc kdm themphq t0ng thay th6 theo gi6 tri hqp ly

u hlnh ttugc kh6u hao theo phuong ph6p dudng thlng trong su6t tnOisdn.

Thdi gian kh6u hao udc tt cho mOt s6 nh6m tdi sdn nhu sau:

gi6 ri6ng biQt.

Nguy€n liOu, vOt li€u vd cu gung cu du trir d6 sr? dung cho muc dich sdn xu6t ra sin phAm kh6ngRfAm Oo ch0ng g6p phAn cAu tao n€n sE duEc b6n bdng ho{c cao hontluqc lQp dqr phong n6u sd

gi6 thAnh sdn xudt c0a sdn

Tdrisin cO Alnn htru hinh

Tiisdn c6 einn hiru hinh

Nguyfln tdc ghi nhQn vd

th6 hien theo nguyOn gid tru digi6 tri hao m6n l0y k6.

dlnh gid tr! ban ddu

Nguy6n gi6 tdi sdn c6 dinh hinh bao g6m giA mua vd toAn b0 c6c chi phi li6n quan trqrc ti6p d6nviQc dua tii sin vdo trqngthi6t bi, ph\i tung thay tho

kho duEc thwc hign tr6n co sd tirng mit hing t6n kho. O6i vOi dich vuqr phdng giim gid hdng t6n kho dugc tinh theo tung loaidich vU c6 m0c

r6i sin sAng srl dLrng. Trudng hEpi x6c tlinh vd ghi nhAn ri6ng thiCt bi,gi6 tAi sdn c6 dinh hou htnh.

hinh do cdc nhi thAu xAy dr.rng bao gdm gi6 tricOng trinh hodn thdnhtrr,rc ti6p khdc vA thu6 trudc ba.

Ou hinh do t\r ldm, tr,r xAy dyng bao g6m chi phixAy dgng, chi phi sdnphi lep dit, chay th& tru di gia ir! sdn pnAm thu hditiong qua trinh chqy

,6

.t{

Ifi. )ii

YI

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vd cluEc tru (-) kh6i nguy€n

Nguy€n gi6 tdi sdn c6 dinnbdn giao, c6c chi phi li6n q

Nguydn gi6 tdi sdn c6 dinhxuAt thuc t6 ph6t sinh vdthrl, sdn xu6t tnfr.

Phueng phdp khdu hao

Nguy€n gi6 tdi sin c6 dinhgian h0u dUng dU tinh cia

. Nhd crla, vat ki6n tnic. May m6c thi6t bi. Phuong tiQn vdn tditru. QuyAn sir dung d6t. PhAn m6m

. Thiet bivdn phdng

Tiisin cii Olnn v6 hinh

Tii sin c6 0inn vd hinh

Nguydn tdc ghi nhQn vd

Nguy6n gi6li todn b0 cAc

8-20nim4-12ndm

d6n 6 ndm39 - 42 nim

6 nim5 nim

,:-)38 i

NGPT

r rrtI tlt

:!f 0T

thd hien theo nguy€n gi6 tru di gi6 tri hao mdn l0y k6.

dlnh gid tr! ban ddu

phl mi doanh nghiQp b6 ra d6 c6 duqc tdisdn c6 einn vO hlnh tinh d6nhang th6i sr? dung theo dr,r tinh.thdidi6m dua tii sin tt6

13

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I-1

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l-I-l-l-l-T

rY c0 PHAN DAtTH|ENchi: LO CN 8, dudng GN 5, K S6ng Thdn lll, Phudng Phri Tin, Thirnh ph6 Th0 DAu MQt,Binh Nam

BAN M|NH BAO CAO TAtCHINH flEP THEO)

Nguy€n tdc k6 todn cdc

Quy\n s0 dung dAt

sdn cd dinh v6 hinh

Quydn sir dung d5t dugcthdi han duqc khAu hao

g6c vd ch0 y6u ld chi phikhodn niy duEc phAn b6

bdy theo nguy6n gi6 tru_ gi6 tri hao mdn lOy k6.phuong ph6p dudng thdng dUa tr6n thdi gian

Quydn srl dung e6t cO

srl dsng 16 d5t la ti/ 39

cirng mQt giA tri bing vdi gighi nhQn ld tdi sdn va nE phditri tr€n bdng cAn d6i k6 todn hqp nn6t vOirtri hEp l;7 cria tdi s6n thu€ taithdidi6m khOi dAu thu€ tdi sdn.

N6u gi6 tri hqp lf c0a tdi thu6 cao hon gi6 tri hign taicia khoin thanh to6n ti6n thuO t6itni6u cnotheo gid tri hign tai cOa khodn thanh todn tidn thu6 t6itni6u.viQc thu6 tdi sdn thi ghi

d6n 48 nim.

Quy6n sr? dr,rng d5t vO thdi

PhAn m€m mdy vitinh

Phdn mdm mdy vitinhtdi sdn c6 einn v0 hinh vA

ThuO tdri sin

Phdn logi thu€ titi sdn

Thu€ tdi chinh ld thu6 tdiv0iquydn sO hCru crla tdidong.

ThuO titi chinh

phdp dudng thing cho

Ghi phi tri tru6c

Chi phitrd trudc dugc

TAi sdn thu€ tdi chlnh duqc

Khodn thanh to6n ti6n thu6trd nq g6c. Chi phitAi chinhc6 einn- tr6n s6 du nE cdn cho m6i k!'kO to6n.

Cdc tdisdn dithu€ tdichinh duqc kh6u hao theo phuong ph6p dudng thing theo thdigian hOu dUngli tdi s6n thuQc sd h0u c0a COng ty hoic theo thdi han thu6, trong trudngu0c tinh tuong tu nhu d6i

hEp thoigian nAy ngin h cu th6:

. Phuong ti€n v?n tii

ThuO hogt dQng

d5n duqc kh6u hao ld: 72 thAng

C6c khodn thanh todn ti6n hoqt dQng duEc ghi nhOn ld chi pht s6n xuAt, kinh doanh theo phuong

kh6ng trich khAu hao.

phdi lA cAu phAn kh6ng tn6 tni6u c0a phAn cOng thi duqc ghi nhin nhulc khAu hao theo thdi gian s0 dUng h0u lch ld 6 nim.

mi b€n cho thu€ c6 sy chuydn giao phAn |dn rrii ro vd tgi ich g5n li6ncho b6n thu6. TAt ci c6c khodn thu€ kh6c ctugc ph6n loai li thu€ hoat

tdi sin thu€ tii chinh duqc chia ra thinh chi phitii chinh vi khoin phdidugc tinh thgg lrlrlg ky' k6 to6n trong su6t thdi han thu€ theo t! lQ t6i suAt

thdi han thu€ tdi sin.

loai li chiphi tri trudc ngSn h4n vi chi phl trd trudc ddi han theo k!' hqnIn quan d6n gia v6n cOng cg, dqng cU vd ti6n thue dAt trd trudc,.., Cdc

thdi gian tri trudc c0a chi phi ho{c trong khodng thdigian md lqi ich

\sizj

TrAr

ill1{\4

kinh t6 ttuqc dr,r ki6n tao ra.

14

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-l-l-l-lI-l-l-l_l

-l-I_l

-l-l-l-l-l-l-l-l-l-l-l-l

Binh

TY c0 PHAN DAtTH|ENchi: L6 CN B, dluong CN 5, S6ng ThAn Ph[ TAn, Thdnh ph6 Thr] DAu MOt,

Nam

BAN M|NH BAO CAO rAt CHINH (ilEP rHEO)

C6c loai chi phisau ddykinh doanh:

hach todn vio chi phi trd trudc d6 ph3n b6 dAn vdo k6t qud hoat dOng

. Tidn thu6 dAt, thu6 cold 43 ndm:

hq tAng, thu6 tdi sdn c6 flnh tri tru6o duEc phAn b6 theo thdi han thuO

. COng cq, dqng cqr phdn b6 dAn tu 01 th6ng d5n 36 thdng.

Ti€n thu€ dAt tra tru0c bao r s6 du chua phdn b6 h6t c0a khoin ti6n thu€ d5t da trd theo hgp ddngdat tra trudc n6i trOn duEc ghi nhQn nhu chi phi trd tru0c ddi hqn vdthuc dAt. Cdc khodn tidn

duEc phin b6 vAo chi phi thdi gian cdn lai cria hEp ddng thu€ theo quy dinh c0a Th6ng tu s645t2U3n1-BTC do B0 TailV, sfr dUng vd trich khAu

N9 phiitri

Nq phdi trd duqc phdnb6n li khodn phdi tri c6 tinsdn vd nguoi b6n ld don vitrd khac.

lQp vdi ngudi mua; C6c khodn phditrd c6n lai duEc phAn togi lA phdi

C6c khodn nE phdi tr6 theo d6i theo k!' hqn g6c, kV han cdn lqi tai thoi di6m b6o c6o, theonguyOn tQ vi theo tung d6i

Nq ph6itrd duoc ghi nhfn thAp hcrn nghia vv phii thanh to6n.

Chi phi di vay

f5t cd cdc chi phi l6i vay ksinh.

Chi phi phiitri

duEc ghi nhQn vdo b6o c6o f6t qud hoet dQng kinh doanh khi ph6t

CAc khoAn chi phiphAitr6 ghi nhfn cho gi6 tri phditri trong tuong lai li6n quan d6n hing h6a,dich vU Cld nhin iluqc tu rdi b6n trong k!'b6o c6o nhung thqc t6 chua chitrd do chua c6 h6a ilon

k6 todn, dugc ghi nhfn vio chi phl sdn xu5t, kinh doanh c0a k!'b6o cdo.hofc chua d0 hd so, tdi li€u

Ngutin vi5n ch0 s& h0u

V6n g6p cia chrt s& hhu

V6n g6p crla ch0 sd hiru

Thang du v6n c6 phdn

ghi nhin theo s6 v6n thyc g6p cOa ch0 s0 hiru.

Thdng du v6n c6 phAn

rinh ban hdnh vdo ngdy 25 th6ng 4 n6m 2013 hu0ng d5n vd vigc qudntAi sdn c6 clinh.

ld phdi trd ngudi b6n, vd ph6i trd khdc theo nguy€n t5c: Phdi trd ngudir chit thuong mqi ph6t sinh tir giao dioh mua b6n hdng h6a, dich vU, tdi

\{

:Y

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1t

5

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hi nhin theo phAn ch6nh lQch gi0a gi6 phSt hinh vA mQnh gid c6 phi6u,r phi6u qu! vd gi6 tAi phAt hdnh c6 phi6u quf.ch€nh lQch gi0a gi6 mua lqi

C6 phi6u qui

C6 phi6u qu! duqc ghi theo gi6 mua vd clugc trinh bdy nhu mQt khodn gi6m v6n chO sd h0utr6n bdng c6n ct6i k6 toan.

c6 tnc

C6 tOc dugc ghi nhin ld khodn phdi trd vdo ngdy c6ng b6 c6 t0c.

15

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-T_l

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G TY GO PHAN DAITHIENchi: L0 CN 8, dudng CN 5, S6ng ThAn lll, Phudng Ph0 TAn, Thinh ph6 Thi DAu MOt,

BAN

Phdn ph6itgi nhuQn

M|NH BAO CAO rAt CHINH (T|EP THEO)

LEi nhu6n thuAn sau thu6dugc Dai hOi c6 d6ng th6ntheo c6c quy dinh cOa ph6p luit ViQt Nam.

Doanh thu, thu nhqp khSc

Doanh thu bdn hdng

Doanh thu b6n hdng CluqchAu h6t c6c trudng hqp drlEi ich kinh t6 gln li6n vdi ydn sd h0u hdng h6a.

Doanh thu cung cdp dlch

Doanh thu vd cung cdpildng tin cfy. Trudng hgpghi nhfn trong k!'theo k6td6.

LEi ti6n g&i

Ldi.ti6n grli dugc ghi nhfnsudt Ap dqng.

G6c khoin giim tr}

C6c khoin gi6m tru doanh

C6c khodn gidm tru doanh tgidm doanh thu c0a k!'pthdi di6m ph6t hdnh b6okhodn gidm trrlr doanh thuiti6u chinh gidm doanh thu

Gii viin hing b6n

Gi6 v6n hing b6n vd cungb6n ra trong ky theo nguy€ncOa hAng t6n kho tluqc ghi

Ghi phi tii chinh

Chi phitdi chinh phdn 6nh r

quan d6n c6c hoqt dOng dA

Chi phiquin li doanh nghi(vO luong nhAn vi€n b0 ph€rhi6m xi hOi, bio hiSm y t6,

u nhflp doanh nghiQp c6 th6 duEc phAn ph6i cno cdc c6 ct6ng sau khiqua vd sau khi d5 trich lQp c5c qu! du phdng theo Didu l€ COng ty vd

dinh theo gi6 tri hqp l! cia c6c khoin dd thu hoic s6 thu duqc. Trongthu duqc ghi nh?n khi chuydn giao cho ngudi mua phAn l0n r0i ro vd

vU duqc ghi nhOn.khi k6t qud cia giao djch d6. dugc xdc dlnh mOt cichao dich v6 cung cAp dich vr,r li€n quan d6n nhidu k! thi doanh thu dugcrd phAn cOng vigc hodn thdnh vdo ngdy lQp bdng cin d6i k6 toan c0a k!

co sd d6n tich, dugc x6c dinh tr€n s6 du c6c tdi khodn tiAn grli vd ldi

g6m: Chi6t kh6u thuong mgi, gidm gi6 hdng bdn vd hAng b6n bitrd tai.

phdt sinh c0ng k!'ti6u thu sdn phAm, hAng h6a dich vu dugc diAu chinh

r stnn vao Ky sau va sau rnot otem pnal nann oao cao lat cntnn tnt ouqq/.a\r k!'phdt sinh khodn gi6m tru. \?

l*

p dich vu lA t6ng chi phi ph6t sinh c0a thdnh phAm, hdng h6a, Oi.n uupdc phir hqp vdi doanh thu. C6c khodn chi phlvuEt tr€n mfc binh thudnghQn ngay vAo gi5 v6n hing bdn.

Ong kho6n chi phi ph6t sinh trong k!'chri y6u bao g6m c6c khoin 16 li6ntu tdi chinh, chi phidivay v6n, 16 ty gie h6i doai.

Ghi phi bin hing vi chi i quin li doanh nghigp

Chi phi b6n hdng ph6n 6ncung c5p dich vu, bao gdm

cic chi phi thrrc t6 ph6t sinh trong qu6 trinh bdn sdn phAm, hing h6a,lc chi phi qudng c6o sin phAm, chi phl b6o quin, d6ng g6i, vfn chuy6n...

r phdn 6nh c6c chi phi qu6n lf chung cOa doanh nghigp gOm c6c chi phiqudn lf doanh nghi0p (ti6n luong., ti6n c6ng, c6c khodn phU cAp,...); bdokinh phic6ng doin, bdo hi6m thAt nghiQp c0a nhin vi€n qudn lf doanh

nghiQp; chi phlvit li€u vintiAn thu€ det. thu6 m6n bdi:

, c6ng cU lao clQng, khAu hao TSCD d0ng cho quin li doanh'nghiOp;l?p dU phdng phiithu kh6 ddi; dich vU mua ngodi(cliQn, nu0c, dign

n6...); chi phi bing tidn kh6c (ti6p khdch, hQi ngh! kh6ch hing).

fftu

thoqi, fax, bio hi6m tdisdn,

16

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-l-l-l__1

-l-l-l-l-l-l_l

-l-l_l

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-l-l

h Binh

TY GO PHAN DAITHIEN Lchi: L0 CN 8, dudng CN 5, KC S6ng ThAn lll, Phuong Phrl Tin, Thdnh pn6 fnO DAu MOt,

Nam

BAN THU M|NH BAO CAO rer cHiNH F|EP THEO)

ThuO

Thu6 thu nhQp doanh

Chi phl thu€ thu nhQp nghiQp (TNDN) hiQn hdnh

chi phithuS TNDN hi€n hd dugc x6c dinh tr6n co sd thu nhQp tinh thu6 vi thu6 su6t tnu6 TNDNtrong ndm hi€n hdnh ld

Chi phi thu6 TNDN hoen

Chi phithu6 TNDN hodn tai x6c dinh tr6n ccy sO s6 ch€nh l€ch tam thdi ttuEc kh6u trir, s6 ch€nhlOch tam thdichiu thu6 vdnE phdi tri clugc thanhth0c ndm tdi chinh.

ThuO thu nhQp ho6n lqi phthu€, ngoqi trCr:

tri duqc kh6u tru chuy6n sr

s0 dqrng khi chdc chSn tro

! su6t tnu6 TNDN dw tinh s€ 6p dung cho nim tdi sdn duEc thu ndi haydr/a tr6n c6c m0c thu6 suAt (vd cdc luat thuS) c6 hieu tr-rc tqi ngdy k6t

phdi dugc ghi nh?n cho tAt ci c6c khodn ch€nh t€ch tam thoi chiu

li phii tri phAt sinh tir ghi nhin ban ddu crla mOt tjri s6n hay ng phdi trdgiao,dich ndry kh6ng c6 6nh hudng d6n lqi nhuin k6 toan hoic tgi nhu?n

tinh thu6 thu nhap ( 16 tinh thu6) tai thdi di6m phat iinh giao dich;

Thu6 thu nhip ho6ncia mQt giao dich mdr

C6c ch€nh l€ch tamcOng ty li6n k6t vikhodn ch6nh lech tatrong tuong laic6

TAi sdn thu6 thu nhip hoin

roi chiu thu6 g5n lir3n vdi c6c khodn CtAu tu vio cOng ty con, chi nhdnh,khodn v6n gop li€n doanh khi c6 khd ndng ki6m so6t thdi gian hoAn nhfpthoi vdr chic chSn khodn ch6nh lgch tam thdi s6 kh6ng duEc hoAn nhQpdW do6n.

.41)b

.ii||$l

\

lai duqc ghi nhin cho t6t ci c6c ch6nh lQch tam thdi duEc kh6u tru, gi6rg c6c ndm sau crla c6c khodn t6 tinn thu6 vi cic khodn uu d6ithu6 chua

tuong lai sE c6 lgi nhuQn tfnh thu6 dB srl dqrng nhOng ch6nh lQch tqmr 15 tinh thuS vi cdc uu dii thu6 chua srl dqrng nAy, ngoaitrir:thdi duEc khAu trU, c5c

Tdi sdn thuS noin laigiao dlch mA giaothu nhf,p (16 tinh thue

Tdisdn thu6 hoin laidAu tu vdo c6c cOngduEc ghi nhdn khidU do6n duqc vd c6

Gie ri ghi s6 c0a tAi sintii chinh vd.duEc ghi gidmcOa mOt phAn ho{c toin b0doanh nghiQp hodn laiduqc ghi nhin khi chSchoin lai chua ghi nhfn ndy.

ThuO thu nh?p hiQn hdnh6 cOa k!' phAt sinh, ngoai

ph6t sinh tu ghi nhin ban dAu c0a mQt tii sdn hoic nq phii tri tu mOtniy khOng c6 6nh hudng d6n lEi nhuOn t<6 toan hoic tgi nhufln tinh thu6taithoi di6m giao dich;

c tAt cd cAc chOnh l€ch tam thoi dugrc kh6u tru phdt sinh tir cdc khoincon, chi nh6nh, c6ng ty li6n k6t vi cdc khoin v6n g6p li6n doanh chichin la ch€nh l€ch tam thdi s6 tluqo hodn nhf p trong'tuong lai c6 th6nhuQn chiu thu6 dd s0 dUng ttuoc khodn ch€nh lgch tam thdi d6.

i thu nhfp doanh nghiQp hoin lai duEc xem x6t lqi vAo ngdy k6t th0c ndmI€n mOc bio ildm chic chSn c6 d0 lqi nhufn tinh thu6 cho phep loi ichtii sdn thu6 thu nhQp hoin lai dugc srlr dung. Cdc tai sdn thu6 thu nh?pghi nhfn trurrc ddy tluEc xem x6t lai vdo ngdy k6t thUc nim tdichinh vdr cO d0 loi nhu?n tinh thu6 d6 c6 thd sr? dung c6c tdi sdn thu6 thu nhQp

thu6 thu nh6p hoin lai ttugc ghi nhfn ld thu nhip hay chi phi d6 tinh 15i,

trudng hqp thu6 thu nhip ph6t sinh tu mQt giao dich hoic sU kiQn duqc

fr-/c(c(

il'

e

ghi nhqn trvc ti6p vdro v5n 0 sd hOu trong cung k! hay mQt k! khdc.

17

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-l-l-l-l-t-l--1

_l

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_l

-l_l

_l

_l

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rY c0 PHAN DAtTH|ENchi: L0 CN 8, duong CN 5, S6ng ThAn lll, Phudng Phu TAn, Thdnh pn6 fnU DAu MOt,

BAN TH M|NH BAO CAO TAtCHINH (T|EF THEO)

COng ty chi cluqc bu tru tdic6 quyAn hqp ph6p dA bU tnOp vA c6c tAi sin thu6 thunhQp doanh nghiQp dugcnh?p hiQn hinh phdi trd vdthdi vdi vi€c thanh to6n nghoin lai phdi trd hoic tii

Thu6 gid tr! gia tdng

ThuO gi6 trigia tdng cOa cxuAt khAu vd 10o/o cl6i vdi

Cdc toai thu6 khec

Ap dUng theo c6c lu?t thu6

C6c b6o c6o thuS c0a C6nqttinh vA tnu6 e6ivdi nhiAu tid6n d6n s6 tnu6 duqc trincfia co quan thu6.

1. Cic b6n li6n quan

C6c b€n liOn quan ld c6cgian, c6 quydn ki6m so6tvdiCOng ty. COng ty li6nd5n d6n c6 inh hudng d6nd5c, cdc c6n b0 didu hdnh

rdi tri trong tung k!'tuong lai khi cdc Khodn trgng y6u cOa thu6 thu nhSpthu6 thu nhfp hodn lai duEc thanh to6n hoic thu hdi.

hdng h6a vd dich vr,r do COng ty cung qdp chiu thu6 su6t Oo/o d6i v6i hdngb6n trong nudc.

hinh taiVi9t Nam.

n thu6 thu nhfp.hoin lai vd thu6 thu nhflp hodn tai phdi tra khi C6ng tygi0a tdi sdn thu6 thu nhQp hiQn hdnh v0i thu6 thu nhfp hi€n hdnh phiirip hoAn lai vdi thu6 thu nh{p hodn lai phdi tri li6n quan d6n thu6 thu

in lyi bOi cirng mQt co quan thu6 vi CQng ty drf dinh thanh todn thu6 thui sdn thu6 thu nhfp hien hdnh tr€n co gd thuAn hoic thu n6i tai sdn e6ng

ty s6 chiu sU ki6m tra c0a co quan thu6, Do vi€c 6p dUng luQt vA cdc quy1i giao dich kh6c nhau c6 thd tfugc giAithich theo nhidu cdch kh6c nhau,bdy tr€n b6o c6o tdi chinh c6 th6 bi thay e6i tneo quy6t einn cu6i cirng

nghiQp, cic c6 nhAn, trqrc ti6p hay gi6n ti6p qua mQt ho{c nhidu trungjI !?1..:1iy :y I',.q :?1t

cqa gPns !y, hoic^cung chung.su. ki6m so6tg ry noac cntu s|*r Kiem soat cua Cong ty, hof,c cung chung sqr ki6m so6t

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VND

4.16.2. Chi ti6t vi5n g6p c0a ch0

Ong Nguy6n Thanh Nghia

T3i ngiy01t01t2020

VND

COng ty TNHH Sdn xudtBi Nguy6n Thi Bich Li€nBd Nguy6n Thanh LoanCOng ty TNHH Co khivi XBd Nguy6n Thanh Tr0cC6 tt6ng kh6c

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292.202.130.000120.111.790.00078.999.520.00062.443.780.00026.195.800.00024.350.000.00010.053.020.000

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56 luqng c6 phi6u ph656luqng c6 phi6u ph6ch(ng56 luqng c6 phi6u ph6phi€u quf)

61.435.60461.435.604

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Tqi ngiy01t01t2020

56luqng c6 phi6u ph6

MQnh gi6 c6 phAn Ctang I hdnh: 10.000 VND/ c6 phAn.

4.17. Gic khoin mr4c ngoii Bi cin dtii k6 toin

NgoqitQ cic loai:

USD


66.565.79

614.356.040.000

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cONG TY cO PHAN DAITHIENDia chi: L0 CN 8, dudng CN 5, KTinh Binh

THONG TIN BO SUNGDQNG KINH DOANH

5.

5.1. Doanh thu bin hing vdr

Doanh thu bdn nguy€n v6tDoanh thu v?t tu, cOng cqr

Doanh thu cung cAp dich

g cap dlch vqr

ttJim 2020VND

u, thdnh phAm, hAng h6a 390.52F.280.277

ung cu vd phO li$u 18.28tr.888,853vfn chuy6n 5.226.994,971

Phudng Phu Tdn, Thanh ph6 Th0 DAu MOt,Nam

BAN M|NH BAO CAO rntCHINH F|EP THEO)

cAc rnoAN MUc rRiNH BAy rREN eAo cAo KEr ouA HoAr

Nim 2019VND

469.620.538.97255.042.583.443

cQng

Trong tl6, doanh thu b6nc6c b€n li€n quan - Xem

Doanh thu nim nay gidmld do sqr canh tranh manh

414.034.164.101 525.133.183.074

vd cung c6p dich vq chomuc 7 361.020.555.691 433.744.704.348

dich bQnh COVID-19 vi c6c biQn phfp tU vg thuong maicOa c6c qu6c

'r20o/o so vdi nim tru0c chO y6u do Sin lugng bdn gidm. Nguy€n nhAnthitrudng trong nu0c vd thitrudng xqrAt khAu. Ddng thdivigc xudt fndu

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Ntm 2020VND

Nim 2019VND

Hodn nhflp d\r phong gidm i6 hdng t6n kho

GQng

Ghi phi tii chinh

386.294.960.729

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530.283.4/,8.027

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Gi6 v6n b6n vit tu, cOng

Chi phi lSivayDrX phdng giim gi6 dAu tuL6 ch€nh lQch t! gi6

cQng

Chi phitdichinh gidm honCOng ty gidm sfr dqrng v6n

thinh phAm, hing h6a

dUng cU

chinh ddi han

378.465.769.54024.632.469.034

(16.809.277 .845)

477.705.831.98252.577.616.045

Nim 2020VND

Nim 2019VND

5.913.698,79612.000.000.000

35.047.722

24.192.118.93414.482.421.316

8.505.199

___12.e1949.519_ 38.714.487.413

% so vOi nim trudc ch0 y6u do gidm chi phi lii vay. NguyOn nhdn ld doy vd NgAn hdng h6 trs ha lii suSt do dnh hudng c0a dich COVID-19.


34

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BAN

Chi phi bin hing

MINH BAO CAO TAtCHINH F|EP THEO)

Nim 2020VND

Nim 2019VND

Chi phi qudng c6oChi phi vQn chuy6nChi phi d6ng g6iChi phl nhdn vi€nKh6c

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691.724.7888?4.848.050

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17.960.329.0521.344.763.8691 .183.814.386

652.679.9832.893.663.921

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24.035.251.211

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7.664.631.042765.642.039487.994.341(86.051.778)

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1.586.186.5651.011.718.473

489.990.992(8.211.505.597)

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ri thu kh6 ddi ld do khodn ng phdi thu qu6 hqn ttr COng ty PT Blue Steeltu COng ty Shenzhen One Touch Budiness.

5.6. Thu nhqp khic

Nim 2020VND

Nim 2019VND

585.062.500141.224.820 51.759.383

51.759.383


35

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M|NH BAO CAO TAICHINH FIEP THEO)

5.7. Ghi phi khic

Nim 2020VND

Nim 2019VND

Chi phi kh6u hao tii sdn9 thdngCdc chi phi kh6c

cQng

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clinh kh6ng hoat clQng hon

theo yiiu tti

1 ,016.581.623593.608.905

2.316.987.2462.512.367.063

1.610.190.528

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4.829.354.309

5.8.

Ntm 2020VND

Nim 2019VND

Chi phi nguy€n lieu, vQtChi phidich vU mua ngodi

89.792.196.5482.860.530.6377.090.044.1442.318.052.0351 .639.219.157

39.189.472.8183.485.818.362

968.246.38838.055.06178.466.807

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tlinh

cgng

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Chi phithu6 TNDN tir hoatCQng: Thu6 TNDN tu thudQng sdn

43.760.059.436

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nghiQp hiQn hinh

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kinh doanh

11.004.921.020L610.190.528

(8.211.505.597)

(528.000.000)

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Nim 2020VND

NIm 2019VND

(83.176.554,295)

29.040.161.554(7.164.623.233\

20%

chi phi thu.i TNDN tinhnim hiQn hinh

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36

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BAN TH M|NH BAO CAO rA CHINH (T|EP THEO)

THONG TIN BO SUNGTE

cAc rxoAN MUc rRiNH BAyTREN eAo cAo Luu cHUyEru rrEru

6.1. C6c giao dlch kh6ng bi tiirn inh hu0ng tttin b6o c6o tuu chuydn ti6n tQ trong tuong tai

6.

6.2. SO tien divay thr,rc thu

Tidn thu tir di vay theo kh6 th6ng thudng

s6 tien di thgc tri gtic v trong nim

1, COng ty TNHH MTV DaiThi6n LOc2. COng ty TNHH MTV T DaiThi€n LOc

Th6p TAm Duc3. COng ty TNHH Sdn4. COng ty TNHH Co khi Xiy dqng DTL

T6ng Gi6m d6c

COng ty TNHH MTV T DaiThi€n LOc

Th6p TAm DucCOng ty TNHH SdnC6ng ty TNHH Co khi Xiy dyng DTL

a, T6ng Gidm d6cOng Nguy6n Thanh

Nim 2020VND

c6c khodn nE li€n quanvu cho thuO tdi chinh 21.862.099.995

Nim 2020VND

Nim 2019VND

Mua tAi sdn bing c6ch ntrqrc tiOp hofc thOng qua r

Nim 2019VND

95.799.964.153 240.247.947.615

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Nim 2019VND

Ti6n k6 nq g6c vay theo ucrc thOng thudng (112.710.183.127) (971,548.802.549)

THONG TIN VE cAc BEN N QUAN

MOiquan hO

C6ng ty conCOng ty conC6 dOng c6 inh hu&ng d6ng kdCOng ty thuOc sd h0u c0a b€n li6n quanNhin sqr qudn lf chO ch6t5. HQi ddng qudn tri vi

Tgi ngdy lip bing can d6i toAn, s6 du phdithu (phditrd) vdi c6c b€n li€n quan nhu sau:

Tqi ngiy31r12t2020

VND

Phdi thu ngSn hqn c0a hdng:

C6ng ty TNHH MTV DaiThi€n LQc

Tqi ngiy01t01t2020

VND

5.033.017.348647.438,478

49.748.925,855

3.018.000.000

1.939.313.020647.438.478

5.743.108.183

8.329.E59.681Gqng - Xem th€m mqrc 58.447.381.681

37

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M|NH BAO cAO rel CH|NH F|EP THEO)

Tgi ngiy31t12t2020

VND

T4i ngiy01t01t2020

VND

Phii thu ngEn hqn kh6c:

COng ty TNHH MTV TCOng ty TNHH Sdn xuCOng ty TNHH Co khl

DaiThiOn LOc

ThEp TAm DfcXdy dyng DTL

CQng - Xem th6m m

Phdi thu ddi han kh6c - th6m mUc 4.4:

COng ty TNHH Mry T DqiThi6n L6c

129.911.787,521

Tgt ngiy31r12t2020

VND

127.896.910.357

2.014.877.164

127.677.249.2685.100.000

948.102.080

128.630.451.348

Tqi ngiy01t01t2020

VND

29.811.300.000

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VND

181.072.687.276

T4i ngdy01t01t2020

VND

,#lf

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Phdi trA ngSn hgn khdc:

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DaiThi6n LOc (112.102.0F9.e09) (13.870.905.620)(230.240.e19)COng ty TNHH Co khi XAy d\.Png DTL

CQng - Xem th€m 1112.102.059.909)

Tqi ngiy31t1212020

VND

(14.101.146.539)

T3i ngiy01101t2020

VND

(77 .544.071.148)(1.627.0$4,897)

(88.690.348.794)

(282.202.296.725)(1.627.054,897)

(42.854.348.794)

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Ong Nguy6n Thanh , T6ng Gi6m d6c

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Vay ngin hqn - Xem th6m 4.15:

T6ng Gi6m d6c (24.020.000.000)

T4i ngiy31t12t2020

VND

(326.683.700.416)

Tqi ngiy01r01t2020

VND

167.861.474.839

Ong Nguy€n Thanh (22.270.000.000)

38

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BAN TH M|NH BAO CAO rnlCHINH (TIEP THEO)

Trong nim, C6ng ty Cl6 c6 giao dich ch0 y€u vdi cdc b€n li€n quan nhu sau:

Nifn 2020VND

B6n hirng vi cung c6p dich

COng ty TNHH Sdn Th6p TAm Duc 306.928.140.20554.095.4115.486

Nim 2019VND

C6ng ty TNHH MTV DaiThi€n LOc

COng ty TNHH Co khi XAy dung DTL

CQng - Xem th6m

Mua hdng h6a vd dich vU

COng ty TNHH MTV DaiThi€n LOcCOng ty TNHH Sdn Th6p TAm DOcCOng ty TNHH Co khi XOy d\rng DTL

G0ng

B6n tdi s6n c6 Oinn:

C6ng ty TNHH Sdn Xu Th6p Tdm Duc

Mua tdi sdn c6 dinh:

COng ty TNHH Co khi XOy dung DTL

T4m Ong chi phi hoqt clQng:

DaiThi0n LOc

2.400.q00.000

Nein 2020VND

184.984.917.783159.116.417.95189.643.368.614

433.7U.704.348

Nim 2019VND

276.083.995.46553.823.848.02947.141.n8.792

131.501.948.529108.697.909.940

616.100,489

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240.815.958.958

Nim 2019VND

Nim 2019VND

674.q20.000

NAin 2020VND

44.0s6.500.000 317.168.000.000

Ndm 2019VND

COng ty TNHH MTV


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cONG Ty c0 pHAN DAt rHtEN Lgclja c!i: L0 cN 8, duong,cN 5, KcNis6ng ThAn til, phudng Fh0 Tdn, Thdnh ph6 Thrj DAu MOt,Tinh Binh Duong, ViOt Nam

aAru rnufEr urnn eAo cAo rAt cHir{H (lEp rHEo)

Nim 2020VND

Nim 2019VND

Qong ty nhQn tiron tam ong.91i.phi hoa-t dQngtu clc b€n li6n quan khicAn d6 b6 sung v6n tuu dQng.Cac khodn ti6n tam fng chi phi hoqt dQng k66ng chiu tai ,rat]-Cam ket bdo lanh:

c6ng ty dd dirng quv6n :q g.ulqgitthuo vdi gia tri cdn tei ld 38.85b.301.283 VND vd tdi sin c6 olnn

f1u [nh vOi gia tri Tl lai 1p,607.054 69p yf? d6 th6 chAp cho c6c khodn vay coa C6ns ty TNHHMTV Thep Dai Thi6n LQc&ilNgan hdng TMCP COng Thuond viet Nam - Chi nhinh KcN Bilh Duong- Xem th6m muc 4.'/ vit 4iA.

Bi Nguy6n Thi Bich Li6n,.ch]0 tich HDQT, dddirng 7.1a1.77sc6 phAn c0a C6ng ty Cp DEiThi6n LocthuOc sd hou cOa mlnh d6. {ao oam cho khodn vJy cOa c6ng ty [i Ngin nangiifiCe cong rnucynjVi6t Nam - Chi nh6nh KCN $tnn Duong - Xem th6m rnuc 4.1-5.

],ni Qo cia HOi d6ng qudn lri,,tnu nhdp c0a Ban T6n1g Gi6m cl6c vd c6c nh6n vi€n qudn tf chg ch6t

khdc duoc hudng trong nini nhu sau:

Ong Nguy6n Thanh NghTa, JT6ng Gi6m ct6c:

Tam ung chi phi hoqt Ctf,ng

Vay tirlnChuy6n nhuqng quy€n srl dgng ct6t

Ong Nguy6n Thanh NghTa, l6ng Gidm d6cBir Dodn Thi My H6ng, ph6 ]r6ng Gi6m d6cBa NguySn Thanh Dung, php T6ng Gi6m d6cBd Nguy6n Thanh Loan, ph{ Tdng Gidm d6cC6c thdnh vi6n qudn ty cnrl dn6t knac

GQng

THU NHAP CriA BAN KIEM SOAT

Trong nim, COng ty kh6ng cl-ri trd thu lao cho Ban Ki6m so6t

(Xem trang tiltrt theo)

47.866.000.00044.000.000.000

3.018.000.000

Ninr 2020VND

Nim 2019VND

a\cf\

:Vi

9_\\I

256.202.100

99,364.00092.169.800

136.701.100166.834.50042.843.600

217.599.3001.394.579.700

447.735.900 1.958.558.200

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cONG Ty c0 eHAN oAt rHtEN LDla chi: L0 CN 8, dudng CN S, S6ng Th6n lll, Phuong Ph0 T6n, T pn6 rnt DAu MQt,Tinh Binh

BAN MINH BAO GAO TAICHINH

cAc su K|FN SAU NGA xEr rnUc ruAu rAtcHiNH

Anh hudng crla daidich (COVID-19)dang diSn ra vAmit tdi chinh cho C6ng tyhudng ti6m tdng, tich ctrclbi6n nhanh va inu tnuOcnudc.

KhOng c6 v6n dO hoic tinhhoic c6 th6 c6 dnh hu&noCOng ty trong nh0ng ndm ichinh s5p toi.

PhG duyQt Ngudilqp

HOng LG NggcPh6 T6ng Giim di5cBinh Dwong, ngdy 29

r 3111212020 nhung C6ng ty cUng;ti6u c!rc, sau ngdy k6t thrjc ky baoc6c bi€n phdp ki6m sodt dich b€n

u6ng ndo kh6c phdt sinh k6 tu ngdy 37ng y6u d6n hogt dQng, k6t qud hoat C

d0 dang t6c dQng ti€u cqc v6I th6 udc tinh duEc cdc dnh

. Tinh hinh dich bQnh dang di6ncOa Chinh phi Vi€t Nam vd c6c

112/2020 c6 dnh hu0ng trgng y6urng kinh doanh hoic tinh hinh cOa

Ngudilfp t<ii toin tru&ng03 ndm 2021

p

41

cong co pnan dar rhren

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