TONG CONG TY HANG HAI VIET NAMC6NG TY CO PHAN DICH \T VAN TAI

VA TIITTONG MAI

s5: 40 tzozotcv-rc"V/v: Gidi trinh loi nhuQn sau thu€ ch'nhlich hon )0'% so vdi c ngk) ndm trt6c"

CQNG HOA XA IIQI CHU NGHIA VIET NAMDQc Lip - Tq Do - H4nh Phtic

Hii Phdng, ngdy 20 th6ng 04 ndm 2020

Kinh efti , - trv nnN cHtfNG KHOAN NHA Ntldc- Sd GIAO DICH CH{NG KHOAN HA NOI

Cdng ty C6 phan Dich vtr Van tai vd Thuong m4i xin giai finh nguy€n nhan

d6n d6n lgi nhu{n sau thu(i quy 112020 ch€nh lQch hon 10% so vdi ctrng kjr nlm truoc

nhu sau:Bu6c sang ndm 2020, mac dr) thi truong v{n t6i bi6n trong nu6c vin cdn gqp

rd,t nhidu kh6 khdn nhung ktit quA kinh doanh cua Cdng ty lai dat dugc ktit qud tuong

doi khd quan so vdi cirng kj' ndm tru6c. Tdng lgi nhu4n k6 torin truoc thud quy

u2020 dqt683 triQu diing, trong khi cing kj'nbm tru6c k6t qua kinh doanh cua Cdng

ty bi 16 2,7 t! d6ng. C6 dugc k6t qui ndy chri yilu ld do ho4t dQng kinh doanh vdn tdi

bi6n crla Cdng ty d6 c6 chuy6n bi€n tich cgc hon so v6i ndm 2019. Nguy6n nhdn do

cu6i nam 2019 C6ng ty dd b6n thanh ly duoc tdu Transco Star do tdu qud cfi, ho4t

dQng kh6ng hiQu qu6 ndn dd giim duqc 16 do khai thiic tdu Transco Star (quy 1/2019

khai thSc tdu Star bi 15 hon 300 triQu ddng). Ndm 2020 Cingty chi cdn khai th6c 02

con tdu lir tdu Transco Sky vd Transco Clory ddu trong tinh trang k! thu4t t6t vd

ctugc khai thric 6n dinh tr€n c6c tuy(ln Ddng Nam A, OOng Bac A (trong khi quli

112019 thdi gian tdu Transco Glory lOn cld sria chira ldn kdo ddi 34 ngdy do vu6ng

vdo k;i nghi Tdt nguydn dan ldm giam dring t6 Ooantr thu vdn tai bidn cua d6i tdu vir

khai thric tdu Transco Glory bi 16 2,7 ti ). Mic dn chi khai th6c 02 con tdu nhtmg

doanh thu vQn tdi bi6n qty 112020 dqt 28,2 tj d6ng, tdng 17,9o/o so vdi cirng k! ndm

trrroc. Chi phi nhidn liQu dAu ndm tang r6t cao do Cong ry phai su dpng ddu c6 hirm

lugng luu hulnh th6p theo quy dinh nhrmg dt5n th6ng 312020 do 6nh hudng cria dich

bgnh Covid 19. C6ng ty lqi dugc hucrng lqi do gid dAu girim nhidu . Gid v6n vdn tai

bi€n quy 112020 liL25,9 tj ddng,chitdng3,53Vo so vdi ctrng kj'ndm tru6c do C6ng ty

da cd gdng h€t sric dC ti€t gidm c6c kho6n chi phi. Til d6 ddn d6n t6ng doanh thu b6n

hang vd cung cAp dich vU qu! ndy dqt30,64 t! d6ng, tdng0,630/o so v6i cirng kj'ndm

trudc. Gi5 v6n hdng b6n qulf ndy 1d28,1 ty, gihm9,7o/o so vdi cirng kj'nbm tru6c.

Xin trAn trong kinh chdo!

Noi nhin- Nhu k/g- Luu KT

NGI'OI EAI DIEN THEO PHAP LUAT

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T6NG coNG TY HANG HAtvtEr rueucor{c w cd enAr olcH vu vAN TAIvA THUoNG MAI

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KE ToAN TRUdNG

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1- Tajng Cdng ty Heng heiViel Nam (Ban Taichinh - Kd to6n)2- Ban ouan li phSthenh, Ban cong bdthOng tin- UBCKNN3- SAGiao dich Chfng kho6n Hd Noi4- Ngan hang Cong ihuong H6ng Beng5- Hoid6ng quan ti6- Ban kidm soiet7- Giam ddc c6ng lyB- Phdng Kinh doaoh9- Phdng QuAn ly lau10'Phdng K6 toen (luu)

CONG HdA XA HOICH|:, NGHhMET NA[,IDOc I4P - TUOO. HANH PHUC

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Hei Phdng, ngey 7e thangv ndn 2020

DANH MUC BAO CAO OUYET TOAN

OUY I-NAM 2O2O

STT erEu s6 Nor DUNG Brfu KV BAO CAO s6 arEu1 B0la.DNBANG cAN D6I KE ToAN GIOA NIEN oO ouY u2020 1

2 B0la.DNBAo cAo K6T oUA HoATDONG KINH DoANH GIOA NIEN DO QUY l/2020 1

3 B01a-DNBAo cAo LW cHUyEN mEN re cr0A NIEN o0 ouY t/2020 1

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BANG CAN DOI KE TOAN GIUA NIEN DO

ouv I NAM 2o2o

Tai ngay 31 thang 03 n6m 2020

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2 3A. TAI SAN NGAN HAN 100 4S.498.959.27641.047.445.883

L Tidn ve cdc khoen tuong dddng-tidn 110 28.498.307.862 34.947.683.8881. l i6n 111 4.998.307.862 6.947.683.8882l!q!!q!! lqins dlrdns ti6n 112 23.500.000.000 28.000.000.000

ll. odu tu tai chinh ngdn hatr 120 \.2 11.000.000.000l .0hrhg khoin kinh doanh 1212 DLrhong g,am gie chdng khoan hinh doanh 122!-u9! lq E! stq.dg! lggy !49 1r?! 123 11.000.000.000

lll. @ khoan ph i thu ngSn han 130 3.194.569.001 1.595.874,592I. Dhai lhu ngin han cua kh6ch hang 13'1 v.3 2.713.557 .462 1.253.145.1292. Tr; trLjdc cho nqudi ban nqEn han 132 76.852.805 90.495.3573. t!L!4 !olb6 n95n han 1334. Phai lhu Iheo tien d6 l,d hoacl. hdo ddno xdv duno 1345. Phai thu vd cho vav nqdn han i35b. Phar llu ngan han hhdc 136 672.360.364 520.435.7367. Du phonq phai lhu nojn han kho doj l*l 137 (268.201.630) (268.20'1.630)

139 v.5,\/. !.qlst!0!]lIo 140 5.011.050.714 2.B55.099.84'1LI!'ng ron khg 141 5.011.050.714 2.855.099.841r uu pnonq Qtam qta hanq bn hho f) 149

Vjaka! ngdn h?n khec 150 1.795,031.699 1.648.787.562'r. unr pnt fia lnJdc ngan han 151 v.13 582.124.685 798.129.9822 Thuq CTCI dudc khdu trd 152 1.109.324.265 74t.074.8313. Thud va c6c klloen phai hu Nha Jdc 153 103.582.749 103.582.7494 orao olcf rnla barn tai trai phiEu Chinh phi 154b'|aL san ngan h?n khaq 155

b. tAt sAN tlAt HAN 200 70.329.726.725 74.456.100.293L Ciic khoan phai thu dii han 210 95.500.000 95.500.000T. Phai lhu dai han cda kh6ch hanq 211 v.3l rra ruoc cno noudr ban dai han 212J. von Kmn 00ann cua ddn vl lruc ihu6c 2134 Pnat lnu nd bO q,i han 2145. |nar mu ve cho vav dai han 215b. Phai ttu dai han khac 216 95.500.000 95.500.000/. ulr Pnong pnat inu dat h?n kh6 ddi 219

ll. Tei s6n od 220 68.612,386.617 71.765.656.125,luu NMN 221 v.9 61.357.090.617 64.510.360.125

222 154.232.979.758154.387 387 567- Cta tri hao mon lui kd /,j 223 (92.875.889.'1411(85.877.027.442)

2. Tli s6n co'dinh thG Aiinlr,n '

224 \i.1 1a

: oi9 !4 !!q!g!!ur !9 il) 2263. lei s6n cd dlnh v6 hinh 227 v.10 7.255.2S6.000 7.255.296.000

--Ng!Elgrg 228 7.255.296.00C 7.255.296.000: qiq q !qq!!L!!tt_!q 0 . 229

lll. B6t ddng sin ddu u 230 u.12rNgu]g! glq 231- Gra In hao mon lut kC 232

!4 Tet!44 d! qqls !it!a, n 240 V.B 0l ljl'l phi SXKD dd dang dai han 2412 Chr phi x6y dmg cd ban dd danq - 242

V. odu ld Gi chinh dei han 250 v.2 0'1. UaU tU Vao conq lv con 251z. Dau tu vao cong ly ilen doanh, li6n k6t 252

u ld qop van vao ddn vi khdc 2534. Du phdnq deu lU tei chrnh dai han l.) 254l UaLr lu nam glL.J den ngary dao han 255

Vl. Tei sen dai han khec 260 1.621.840.108 2.594.944.168'r. unr pn m rudc dat han 261 v.13 1.62'1.840.108 2.594.944.1682. lar san lhuc lh! nhap hoan lai 262 u.24J. Inel br, vat tU, phu tuno thav the dai han 2634. tat san dali han kh6c 268 v.14

loNG C0NG TAISAN (270 =100 + 200) 270 119.828.6B6.001't 15.503.546.176

c. NoPHAI TRA

ljglgan n?n300 25.657.850.280 22.016.220.015310 18.302.850.280 13.511.220.015

. flki ua nquoi Dan noan nan 311 v.16 9.674.189.137 5.495.473.720r Nquor mua ua lten ruoc naan nan 312 183.706.059 183.706.059J. Inge va cac khoan phar.!9p !!1!@ 313 y .17 34.844.841 19.493.247

a!{at tqlsqllq95. Chi phi phai 116 nq.lherllgrQ! b

314 1.195.981.307 1 .627 .504.202315 \/.18316

/. rnar ta neo Uen d0 k6 hoadl hdp ddng )€y dLhg 317o. uoann nu cnua nuc hten naan hanY rnar rra nqan nan hhac

318 \.20319 r/.19 188.275.431 179.576.782

n nan 320 v.15 4.600.000.000 4.600.000.000321 v.23 1.932.800.000 1.208.000.000

K'ren tnuono, Dnuc tol 322 493.053.505 564.703 50sDnf 0n ora 323

324

ll. Nq dai han_-i. Phdi lra nglldi b6n

330 7.355.000.000 8.505.000.000331 v.16

3. Chi phi phai ffi deI nan332333

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/c hien daLi hgn335336 v.20337 \ / .19338 \/.15 7.355.000.000 8.505.000.000339 v.21

10 Cd phidu lnl dai 340 v.2211. Thud lhu nhap hoan bi phaj ke 341 v.2412. D{i phong phei ld dai han 342 v.2313. ouy ph6l tri6n khoa hoc vd c6nq nsho 343

D. V6N cHO sd HOJ 400 94.170.835.721 93.487.326.161L Vdn chrl sd hitu 410 v.25 94.170.835.721 93.487.326.161I. Von gop cia ghil sd hinr 411 86.000.000.000 86.000.000.000

- Co phi6u phd lh6ng co quyen bidu quydt 411a 86.000.000.000 86.000.000.000- Gi phi6u n dei 41'lb2. Th,ng dU v6n cd phdn 412 5.007.985.000 5.007,985.0003. ouyen chon chuydn ddi lr6i Dhidju 4134. VOn khac cJa chl sd hltr 414

415b. uhcnh tcch danh gia lai lai sdn 416 u.267. Chdnh l6ch ti qia hoi doai 417 v.278. QUY deu ld ph6t lridn 418 8.057.985.173 8.057.985.1739. oui h6 bd $6p xdp doanh nghiop 419L Uqy Knac lnuoc von ch[ sd hft 420

10 Lol nhuan sau lh0d chua pheo phdi 421 (4.B95.'134.452 (5.578.644.0121- LNsr chua phan ph6i tjv kC ddn cldi k\),tajdc 421a (5.578.M4.0121 20.921.398.059- LNS| chua phAn phaj ki nav 421b 683.509.560 i26.500.042.0711

|l Nguon von dau tu xay dung cd ban 422ll. t{gudn knh phi, quy kh6c 4i]01. Ngu6n kinh phi 431 v.28z. Nguon Knh pfi de hinh thanh TSCD 432

T6Nc CONG NGUoN vdN (440 = 3oo+ 4oo) 440 119.828.686.0011,|5.503.546,176

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L Lrtu chuy6n tiin tiho?t d6ng klnh doanh1. Ti6n lhu lu ban heng, cung cdp DV vd DT khic 01 29.404.856,704 36.084.420.5752. I Gn chi fa cho nguoi cung cep hang hoa va DV 02 {18.759.497.467t(30.781.188.6103. Tidn chi tri cho nguoiiao dO. ng 03 (4,441.370.0431(5.16s.240.30914. l ien laivay d, l rd 04 (316.251.388) (383.700,00015. Thudlhu nhap doanh nghiep dA ndp 056. Ti6n lhu khac1|}hoatdong kinh doanh 06 102.522.14i 367.822.748/ . lEn chikhac cho hoald6nq kinh doanh 07 1707.071.464 (907.S09.672)Lrtu chuyan li6n tirhoatdgng kinh doanh 20 5.283.588.489 085.795.268)ll. Lrftr chuy6n ti6n tdhoatdgng ddu tu

I Liguiltiqrq" !!!44!{gl!qqtqg:9!li9!!41'en kh6c 212. Ti6n ihu tdthanh ly, nhuong ben TSC0 vd c6c Uisen daihan khec 22 50.000.000J. l ien chjchovay, mua cAcc6ng cq ngciaddnvikh6c 11.000.000.000'4. I En llu hoi cho vay. b6n lai dc cdng cu nd cia don vi ki6c 245. Ti6n chi de! tu g6p vdn vao don vi khec 256. Ti6n thu hdi diLl U 96p vdn vao ddn v 26/. l€n lhu leichovay, ccj l ic ve binhuen dudc chia 27 367.035.485 56,199.029Lft chuy6n ti6n thuen idhoat dong d6u ld 30 (10.582.964.5't5) 56.199.029[I.Ltnr chuydn ti6n tilhoAt d6ng taichinh

1. Ti6n lhu t, phel hanh cd phi6o, nhan vdn g6p cia cac chi sA hiru 31z. I €n lra l?i von g6p cho cac chi sd htru, mua lai cd phi6u cia doanhnghicp dA phAt hanh 323. Ti6n lhu lidivay 334 Ti6n trd nogdc vay5. Tjdn 116 ndgoc rhue hichifh

34 1.150.000.000 (1.150.000,000)35

6. Cd tfc,loinhuan d5 tr6 cho chi sAh8u 36Lft chuydn tl6n thudn trJhoatdgng teichlnh 10 {1.150.000.000){1.150.000.000)Llnr chuyontlin Ihuan hong ky( 50 = 20 + 30 +40 ) 50 (6.449.376.026) {1.879.596.239)ien va tudng d(dng li6n dau k!' 60 34.947.683.BB8 14.359.460.783nh hdong cia rhayddirigi6 h6ido6iquy ddingoai16 61

Tian va lddng dudng ri6n cu6iky (70 = 50 + 60 + 61 ) 70 28.498.307.862 12.479.864.544

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CONG TY CP DICH VU VAN TAIVATHUONG MAIOia chi: Phdng 427430 fda nhe Thinh Oa!56 316 rhenh 76ng, Phtdng Mey rdQuAn NgA Quy6n, TP Hei phing

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r - sAc orEu uoar ooNG c0A DoANH NGHtEp'1. Hinh thi'c sd htu vdn : C6ng ty cd phdn2. Linh vr..lc kinh doanh : v6n t6i bidn vi dich vu vin t6i3. Nginh nghd kinh doanh:- Van iai va dich vu van lei heng ho6 tfong va ngodi nudc;- Dich vu dai l! ldu bidn, m6i gidi va cung fng tau bidn;- Kinh doanh xudt nhap khdu

4. Di-c-didm hoat d6ng coa doanh nghiep trong k! kd to6n c6 6nh hrrdng ddn Beo cio Tai chlnh euy Inim 2020Trong qui 12020, hoat d6ng van r6i bidn cia cong ty de c6 nhrng chuydn bi6n tich c{c so voi nam 2019,doanh thu lrl hoat dong van tai bidn dat 28,27 It ddng bing 1i7,9% so vdi doanh thu cung k! nim trudc,nguycn nhan rd do lhdi gian ven doanh crra doirdu i'ong ddi dn dinh, gi6 cudc v6n t6i tuy khini teng nhunjgi6 nl cn li6u giam den tdi chi phi nhicn rieu cho doi teu gi6m. V6 hoai d6ng dich vu ve; tei, doanh'thu qu|1/2020 luio?t dong nay chi dar 2,38 ty ddng beng 36,730/0 cdng ky ndm tr'ci oo ngudniang cnuyen crr6 suigram mann.

.Tdng doanh lhu trr.hoat dong san xudt kinh doanh c0a c6ng g quli ney dat 30,64 t, ddng bing 100,6%c0ng ky ndm trudc.Kdt que, quy 1/2020 cong iy tai 6S3,5 heu d6ng.II- KY Kg TOAN, DON VI TIEN T€ SI:TDUNG TRONG KE TOAN :1- Ki' k6 toen nam : K9 k6 toen ndm theo nem dudng lich bdt ddu 1U ngay 01/01 ve ket huc vao ngdy 31i 12hdng nem.

2-Eon viti€n tc s&dung trong kdtoan :D6ng Viel Nam .III _ CHUAN MUC VA CHE OO KE TOAN AP DUNG :

l:^91:.9d, id-tSq. 6p dung : COng ry bp dgng Ch6 dQ K6 to6n doanh nghicp ban hdnh theo Thong tu2001201411r- BrC ngey 22t12t2014 cta Bt)TAi Chtnh hudng ddn Ch6dd tCioanio.nn ngniep.2- Tuyen bd vd viec tuAn th& Chudn mu, c kC toen va Ch6d6 kd toan :- Cec b6o c6o tai chinh duoc t6p va tranh bay theo dfng quj dinh crla tirng chudn muc, thdng ld hudng danthuc hi6n chuan muc va Ch6 do k6to6n hicn hanh.3- Hinh thfc kdloan 6p dung : K6 t06n tr6n may vitinhIV- CAC CHiNH SACH KE TOAU AP OUIE :

1. Cic loai tt gie hdi afoei ep dqng trong kdtoan :..9r:lg.h':l tq lll.h ld phi,r sinh beng ngoai ro thuc hicn ghi sd kd to6n vd tap b6o c6o tai chinh theo don vilidn te ta Dong vi6r Nam, vi6c ouv ddiddno ngoar rd ra ddng Vi€r Nam ca. .l,a"iy gb gi; li;;il#;ty gi6 ghisd kd toan.

Tt gia giao dich thu. c td khi mua b6n ngo?i te le ty gie ky kdt trcng hqp d6ng mua b6n ngoai tO giila doanhnghiop vdi ngan hdng.

Tt gia giao dich th{c tg khi g6p v6n hobc nhAn vdn g6p ld It gi5 mua vdo cl]a Ngan hdng noi doantr nghicpmd tai khoan dd nhan vdn coa nhii deu U tai ngey g6p vdn.

Ty gi6 giao dich thqc t6 khi ghi nhen nd ph6i lhu, c6c giao djch mua sdm tAi sin, c6c kho6n chi phithanh toenngay brng ngoai Q ld tt gi6 mua vao c0a Ngan heng Cong thuong Vict Nam.

TY gia giao dich thqrc td khi ghi nhan nd phai tre bing ngoai tc ld ty gi6 ben ra c0a Ngan hang Cong thuongVict Nam.

Ty gia giao dich thuc tg khi d6nh gie hi cec khoan muc tien tO c6 gdc ngoai le duoc phan lo?i ld tdi san : ld i9gie mua ngoaitc c0a ngan hang Cong thudng VN tai thdi didm lap Beo c6o tdichinh, Ddivdic6c khoan ngoaito g0i ngan heng thi ty gi6 khi d6nh gi6 lai lA ty gi6 mua ngoai tE c(la chinh ngan hang d6.

Tt gia giao dich ih{c td khi danh gia hi cac khoan muc ti6n to c6 gdc ngoai t0 dudc phan loai la nd phai tra :lA $ gie bAn ngoai te cia ngan hdng COng thudng VN tai thdi didm lap Bao cao bi chinh.

T9 gb ghi sd thu-c t6 dtch danh ld 1t gia khi ihu hdi c5c kho6n no ph6i thu, c6c khoan ki cudc, ky quy hoicthanh to6n cac khoen phii tr6 bing ngoqi 16, drJgc x6c dinh theo tt gie tai thdi didm giao dich phet sinh hodctaithdi didm d6nh gia hi cudi ki'cia tUng d6itudng.

Tt gia ghi sd binh quAn gia quyen di ddng lA tY gi6 dudc s|? dung tai ben C6 tdi khoen tien khi thanh to6n tienbing ngo?i ta.

2. Nguyen tic ghi nhan cdc khoen tidn va cic khoen t(dng alddng tidn:Tidn va c6c khoen uong duong tidn bao gdm ii6n mat t?i quy, ti6n gti ngan hdng khong ky h?n, cAc khoanddu tu ngin han c6 thdi han thu hdi ho6c dao han khong que 3 th6ng c6 kha neng chuydn ddi dc ddng thdnhm6t lrgng tien x6c dinh vd khong c6 nhi6u roi ro trong chuydn ddi thanh 6n kd tn ngay mua d6n th0i di6mbAo c6o.Nguycn t5c ghi nhan c5c kho6n tudng dudng ti6n phl hdp vdi quy dinh crla Chudn muc kdtodn " Beo c6o luuchuvdn tidn tc".

3. Nguyon tic kdto6n cec kho6n aldu ttltAi chinh:

a) Ch(rng khoen kinh doanh :Chfng khoan kinh doanh dudc ghi sd theo gia gdc, bao g6m gi6 mua cong cAc chi phi mua (n6u c6). Gia g6ccoa chung kho6n kinh doanh d[dc x6c dinh theo gi6 tri hdD ly cia cac khoen thanh toan tai thoi didm giaodich Dhat sinh.Thdi didm ghi nhan cAc khoan chhg khoan kinh doanh le thdi didm doanh nghicp c6 quyCn sd hou : Ch0ngkho6n niom ydt dudc ghi nhan tai thdi didm tai thdi didm kh6p l€nh (T+0); chhg kho6n chua niem y6t dudcghi nhen bi thdi didm chinh th0c c6 quy€n sd hfu theo quy dinh c0a phap luat .Cudi niCn dd k6 to6n, n6u gi6 tri thi trudng c0a chfng khoan kinh doanh bi giam thep hon gi5 g6c, doanhnghiep lfch lap du phdng gi6m gi6 ch(ng kho6n kinh doanh.

b) CAc kho^n ddu tu nhn git ddn ngity d6o han:

Gi6 tri ghi sd c0a c6c khoan deu tu nim gi( d6n ngay dao han la gia go'cKhi c6 c6c bing chhg chdc chrn cho thdy mot phan hoic ban bO kho6n ddu tu c6 thd khdng thu hdi dudcnhu b6n ph6t hdnh cong cu met kha neng thanh ben hay phe san..., kd toen i6n hdnh d6nh gi6 kha nangthu hdi, xec dinh gi6 tri khoan dau tu c6 thd thu hdi dtrgc, ghi nhdn phdn chenh lech gira gie ki c6 thd thu h6idudc nh6 hon gi6 tri ghi sd khoan dau tu d6 le mot khoan idn ihdt vd hach ban vdo chi phihoat dong taichinh trong kY.C6c kho6n dau tu dudc phan bai ld cac khoen muc ti6n tC c6 g6c ngo?i te duorc d6nh gi6 lai iai thdi didm lapBao ceo hi chinh.

d CAc khoAn cho vav

Cec khoen cho vay dugc ghi nhan theo gie go'c.

C6c khoan cho vay dudc phen loai la cec khoen mvc ti6n tC c6 g6c ngo?i te drldc denh gia lai lai thdi didm l6pBao c6o tdi chinh.

d) CAc khoen ddu trr veo cdng ty con, c\ng ty 1i6n doanh, li6n kdt:- Nguycn tic ghi nhan cec kho6n ddu l[ vdo C6ng ty con theo Chudn mvc s6 25, Cong ty li6n k6t theo Chudnmuc s6'07. Cd sd kinh doanh d6ng kidm soet theo Chudn muc sd 08.Gi6 lri ghi sd c0a c6c khoan deu tu v6n veo ddn vi khac le gi6 gdc, bao g6m gi5 mua c6ng cAc chi phlliOnquan truc ti6p d6n vi6c deu tu.

4 - Nguyen 6c kd toen nq phai thu

C6c khoan phei thu dudc phan loai lheo nguycn tec: Phai thu crla kh6ch hdng gdm c6c khoin ph6i lhu mangtinh chet thudng mai phat sinh tU giao dich c6 tinh chdt mua - b6n; phAi lhu nOi b0 gdm c6c kho6n ph6i thugi[a ddn vi ca'p rcn ve ddn vi cdp dudi t cthuoc khong c6 tu cach ph6p nhan hach toan phu thuoc; phaithukhec gdm c6c khoan phailhu khong cd iinh thudng maivd khdng lien quan d6n giao dich mua - ban.

C6c kho6n phei thu drrdc iheo ddi chi li6t cho tung ddi tudng, theo tung nguyon te va theo ky h9n gdc, ky hancon laitaiihoididm bao c5o.C6c khoan phai thu th6a man dinh nghia cac khoan mqc lien tC c6 gdc ngoqi tC dudc danh gi6 laitheo It giamua cl]a ngan hang Cong thvong VN tai thdididm lap 860 c6o taichinh,

Cac khoan nd phai thu dudc ghi nhan khong vuol qu6 gi6 tri c6 ihd thu hdi dudc cia ching.

Du phdng phaithu kh6 ddidudc {rich lep cho tihg khoan pheithu kh6 ddicen c(vdo tudi nd que han crla cackhoan nd hodc du ki6n mfc tdn lhdt c6 thd x6y ra.

5. Nguy6n t6c ghinhan hing tdn kho

Hang tdn kho duoc tinh theo gia gdc. Truong hop gia tri thuen c6 thd thuc hien dudc thdp hdn gia gdc thihing ton kho dudc tinh theo gia tri thuAn cO thd thrJc hien duoc.

Gi6 tri hdng ton kho dudc x6c dinh theo phudng ph6p binh quan gia quydn.

Ph[dng phap hach toiin hdng t6n kho : kC khaithudng xuyen

Du phdng giam gia hang tdn kho dudc lap veo thdi didm cu6i ky ld s6 chenh lech gi(a gia go'c cl]a heng 6nkho ldn hdn gi6 tri thudn c6 thd lh(c hien dudc. Phuong phap lap dq phdng gi6m gi6 hdng t6n kho la lap theosd chcnh lcch gitra s6 du phdng phai hp n;m nay so vdi s6 du phdng nim trudc chua s& dung hdt dan d6nnem nay phai lap them hay hoan nhap.

Vi6c quan lli hdng tdn kho theo Chudn muc kdto6n s602 " Hdng ton kho"

6- Nguyen tic ghi nhan v.l khal hao TSCD, TSCD thu€ tai chinh, bdt d6ng sin di'u trt:

- Nguyon tdc ghi nhan TSCD htru hinh, vo hinh: Theo chudn mr.rc k6todn 03, 04 va thong lu hudng ddn thuchien chudn muc TT B9/2002,rff-BIC ngay 9/10/2002 c0a BO Tai chinh; Thong tu 45/20f3frT-BTC ngay25/04/2013 c0a B0 Tai Chinh. Ghi nhan TSCD huu hinh, TSCD vO hinh theo nguyen gie. Trong Bing c6n d6ikd to6n TSCD hfiu hinh, v0 hinh dudc phan 6nh theo 3 chitieu: Nguyon gi6, hao mdn tfiy k6, gi6 tri cdn lai.- Ph(dng phap khdu hao vd thdi gian sfi dung h0u ich TSCO h(u hinh vd v6 hinh: trich khdu hao TSCD theophuong ph6p dudng thdng vd x6c dinh thoi gian s0 dung htru ich TSCD thuc hicn theo Thong tu 4Sf2UyIf-BTC ngdy 25/04/2013 crla B0 Tiii Chinh.- NguyCn t5c ahi nhen TSCD thuO $i chtnh: theo chudn muc sd 06; Thong tu hudng d5n chudn muc sei105/2003fiT-BTC ngay 4/11i2003 cia B0 Tai chinh.

- Nguycn tic ghi nhan b5t dong san dau tui theo Chudn mvc sd 05- BAt dong sen dau tLr vd Thong tu hudngd5n chudn muc s6 23/2005,TT-BTC - 30i3/2005 c0a BO Tai Chinh. chi nhan bdt dOng san ddu tu theonguyon gi6.- Nguycn tec vd phudng ph6p khdu hao bet dong sen dau tu : trich khdu hao TSCD theo phudng phep dudngth6ng vd x6c dinh thdi gian sr? dung h0u ich TSCD lhu. c hiQn lheo Th6ng tu 45/2013[T-BTC ngdy 25104/2013cua bo ta luntnn

7. Nguyan t6c kd toiin chi phi td trddc

C6c chi ph'fe tr{Jdc chl lien quan ddn chi phikinh doanh trong nAm ( nhuchi phi mua bao hidm then tdu, baohidm trAch nhiem dan sU ch0 tdu,...) duoc ghi nhan ld chi phitra trudc ngdn h?n va duoc tinh vao chi phi kinhdoanh trong nem bi chinh.

Cec khoen chi phi ph6t sinh ldn, c6 lien quan ddn nhi6u ky hach ban k6 ban nhu: cong cr1, dung cu xudtdUng c6 giA tri l6n, chi phi sfta chra ldn TSCD ph6t sinh mot len cho 1 ki' vdo da (2,5 nam) dugc h?ch toanvao chi phitra trudc daihqn dd ph6n bd ddn vdo chiphikinh doanh tdida lrong 3 nem.Kd to6n cin cfvdo linh chdt, mfc d0 ting loaichi phidd chon tieu thfc phAn bd ho.p ly.Chi ph(tre iru6c dudc phan bd dan vdo chi phikinh doanh theo phudng ph6p dudng thing.Kd toAn theo d6i chiti6t tJng kho6n chiphitra trudc iheo tung ky han ha trudc da phat sinh, d5 phan bd vd s6cdn laichua phan bd vao chi phi.Phudng phap va thdi gian phan bd loi th6 thudng mai : Khdng c6.

8. Nguyon tic kdtoen nd phalire

Cac khoan phei trd dudc phan loai theo nguyon tdc: Ph6i tr6 ngudi bin g6m cac khoan phai tre mang tinhchet thudng mai ph6t sinh tij giao dich mua hdng h6a, dich vu, Ui seni phdi tr6 ndi b0 gdm c6c kho6n phii trAgira don vi cdp tren vd ddn vi cdp dudi truc thuoc khong c6 tu c6ch phep nhan h?ch to6n phu thuoc; phei hakh6c gdm cec khoan phai ira khong c6 tinh thudng m?i, khong lien quan ddn giao dich mua, bAn, cung cdphang h6a dich vuC6c khoan no phaj tra dudc lheo d6i chi tidt theo tung kj'han gdc, ky han cdn lai tai ihdi didm beo cao, iheodoi chi tjdt cho trng ddi tuong vd tung loai nguyon t6.C6c khoan dd phai fe lh6a m6n dinh nghia cac khoen muc tidn tC c6 g6c ngo?i te dudc d6nh gi5 tai iheo ttgia ban c0a ngan hang Cong ihuong VN taithdididm lap Bao cao tichinh.C6c khoen nd phai tr6 dudc ghi nhan khong lhdp hdn nghia vu phai $anh toen.

9" Ng y6n tic ghi nhan vay va nd phei fe thuC $i chinh

C6c kho6n vay vii no ihue tdi chinh duoc theo d6i chi ti6t cho tung ddi tudng, tung khd udc vay no , tung toaitaisan vay ndva dudc theo d6i chitiait nguyen €,Khi lap beo cao tai chinh, sd du c6c khoan vay, nd thue tii chlnh bing ngoai tC duoc danh gia lai theo tt gi6ben ra c0a ngan heng taithdididm lep b6o cao ldi chinh.

10" Nguyen t6c ghi nhin vi vdn hoi cdc khoin chi phi di vay :

Chinh sach kd ben duoc 6p dung cho chi phidi vayr Thuc hi6n theo chudn muc 16 " Chi phidi vay" :Chi phidi vay dudcghi nhan viio chi phf san xudt kinh doanh trong ky khi ph6t sjnh, trd khi duoc vdn ho6. Viec vdnhoe chi plri di vay vao gie tri tdi s6n da dang dudc bdt ddu khi ph6t sinh chi phi di vay trong thdi gian dau iuxay dung, san xudt dA dang cho d6n tdi san deu tu da hoAn thanh dua veo s& dung.Ty lc vdn hoe duoc s& dung dd x6c dinh chiphidivay dudc vdn h06 kong ky: kh6ng

11. Nguyen tic ghi nhan chi phi phai ke :

Nguyon iic ghi nhen chi phi phai ka: Cec khoen phei fa cho heng h6a dich vu da nhan duoc tu ngudi b6ntfong ky b6o c6o nhmg thuc td chua chi tre, cAc khoen phai ta vC tien ludng nghi ph6p, lrich trudc chi phl l6ivay ...th6a man di6u kien ld nghia vu no hien tai chdc chin vd thdi gian phai thanh toen vd xec dinh dudcchSc chin s6 sc phaika.Viec h?ch toen cec khoan chi phi phai te vao chi phi san xudt kinh doanh tmng ky theo nguyon t5c phi hdpgirJa doanh thu va chi phiphatsinh trong ki,.

12. Nguycn tic vA ph(dng ph6p ghi nhan ciic khoin dgphdng phii ki r

Nguycn tic ghi nhan: theo chudn mqc sd 18 " Cac khoAn du phdng ve no 1i6m teng' : Doanh nghicp c6nghia vu no hi6n l?ido kdt que tu mqt s{ kiQn da xay ra; s{giem sfi v€ nhfng lgi ich kinh t6; co moi udc tinhdang lin cay vC gia fi cfia nghia vq ng d6.Phuong ph6p ghi nhan: dudc hudng dAn tai Thdng tu s6 21l2006m-BTC ngay 20/3/2006: Gia fi dudc ghinhan cia mot khoan du phong phai tra la gie h dudc udc linh hdp ly nhdt vC khoAn ti6n s€ phai thanh bennghia vu nd hicn tai tai ngay k6t th0c ky kd toen. Khoen d{ phdng phai ffi dudc lap m6i ndm mot len vaocudini6n d0 kdto6n.Chi phista chira ldn TSCD dic thu do vi6c s(la ch[a c6 tinh chu ky ( chu ky s&a chtra trcn de c0a doi tdubi6n cong ty ld 2,5 ndm i1 lan ), cdng ty ti6n hanh tdch trudc vao chi phlsen xudt kinh doanh trong nhi6u kydd dam bao khi ph6t sinh thqc tg khong gay d6t bi6n cho chi phisan xudt kinh doanh, duo, c phen 6nh td dqfphdng pheitr6.

13. Nguyon tic ghi nhan doanh thu chda thuc hienDoanh thu chua thvc hi6n phan 6nh doanh thu nhAn iMdc ( ti6n kh6ch hdng tr6 lrudc cho mot hoic nhi6u kj/k6 t06n vd cho thue tAi s6n, lei nhan trudc khi cho vay vdn hodc mua cong cu nd) va cec khoen doanh thuchua thuc hien khac ( nhu khoan chenh rcch gira gi6 ben hang ha chem, [a g6p theo cam kdt v6i gi6 b6n tratidn ngay, kho6n doanh thu tudng ung v6i gia tri hang h6a dich vu hoic s6 chi6t khdu giam gi6 cho khechhang...)

14. Nguyen tic ghi nhan v6'n ch{ sd hitu

Nguyon tdc ghi nhan v6n ch0 sA htu: Vdn ddu tu crla chrl sA htru dudc ghi nhan theo sd vdn th{c g6p coach0 sd hfu.NguyOn tdc ghi nhan thing du vdn cd phdn: dudc ghi nhan theo tdng sd ph6t sinh thdng du c0a dot phat

hdnh cd phi6u ting vdn.

Nguyen 6c ghi nhan chonh loch danh gi6 lai tdi sen:NguyOn tdc ghi nhan chcnh l6ch t9 gi6: theo CM sd 10 vd Thong tu sai '179/2012fiT-BTC ng Ay 24hOl2O12

cia Bo Tdi chinh .NguyCn tic ghi nhan loi nhuan chua phan ph6i: Loi nhuan sau thud chua phan ph6i la sd ldi nhuan trl cec

hoat dong c0a doanh nghiep sau khi tru (-) c6c khoan didu chinh do ap dung hdi td thay ddi chinh s6ch kdto6n vd didu chinh hdi td sai s6t trQng y6u cia c6c nim trudc.

.15- Nguyen tic vi phddng phep ghi nhan doanh thu, thu nhap khec :Doanh thu dudc ghi nhan theo Chudn mqc sd 14 'Doanh thu va thu nhap kh6c", Thong tu hudng d6n Chudnmuc s6 105/2003/ff-BTC ngey 4i 1'l12003 c0a BTC.Nguycn tdc ghi nhan doanh lhu b6n hang: Khi cong ty de chuydn giao quydn sA hltu hang ho6, s6n phdm vdxu6t hoe ddn ben hang, duoc nguoi mua chdp nhan thanh toan.Nguyen trc ghi nhan doanh thu cung cdp dich W: Khi c6ng ty hodn lhenh viec cung cdp dich vu cho ngudi

mua; hodn thanh hdp ddng ho5cxudt hoa don b6n hdng, dugc ngudimua chdp nhan thanh loan.

Nguyon lic ghi nhan doanh thu hoat dOng taichinh:+ Ddi vdi lai cho vay, hi tidn g0i, lei dau tu tr6i phi6u thi thoi didm x6c dinh doanh thu theo thdi gian c0a hdpddng cho vay hodc ky nhan lei.

+ Cd ltc, ldi nhuan dudc chia x6c dinh khi c6 quy6t dinh, nghl quydt hoic thOng b6o dudc chia.+ Lai ban ngo?i t9, chenh lcch tt gie hdi doai ph6t sinh hong ky c0a hoat dong kinh doanh x6c dinh khi cecgiao dich hoac nghiep vq hoan fianh, l6i chcnh lcch ty gia khi dAnh gi6 l?i c6c khoen mqc ti6n tc c6 gdc ngoaitc cudi kY beo ceo.

16. Nguyon tic kdtoen cac khoen giam trfdoanh thu:

C6c khoAn gi6m tru doanh lhu gdm chi6t khdu thuong m?i, giam gi6 hang ben va hang ban biffi lai. CAckh06n giam trt doanh thu c0a hang h6a dich vu tieu thu tU ky trudc ph6t sinh sau ngdy kdt thUc nem nhmgtrudc lh0i didm ph6t hanh Bao c6o tai chinh tuan fii Chudn muc k6 toan " cac sq kiqn ph6t sinh sau ngdy kdtihfc kV k6toan nem"- dudc ghigiam doanh thu tron Beo cao tdi chinh c0a ky irudc17- Nguyen tic kdtoan gi6 vdn hing ban

Kdtoan gi6 vdn hang ban d6m b6o nguy€n tic phir hgp vdi doanh thu.

K6 to6n gia vdn hang ban dam bao nguyen tec then trong: phan gia tri hdng tdn kho hao hut, mdt m6l, chi phi. nguyen vat licu trvc ti6p tiOu hao vudt m(c binh lhudng, chi phi nhen c6ng, chi phi sen xudt chung kh6ng

phdn bd vdo gi6 tri s6n phdm nhAp kho dtJdc ghi nhan ngay vdo gi6 vdn hdng ban sau khi tru di cec khoan.-., bdi thudng ndu c6.

C6c khoan thud nhap khdu, thud ti6u thu dic bici, thud bao vc moi trudng d5 tinh vdo gi6 tri heng mua, n6udugc hodn lai khi xuSt b6n hang h6a thidugc ghi giem gi6 vdn hang ban,

18- Nguyen t6c va phudng phiip ghi nhen chi phi$ich,nh:

chi nhen chi phi tai chinh c6c khoen chi phi hoAc cac khoen 16 lien quan ddn cec h0at ddng dau tu tai chinh,chi phicho vay va di vay vdn, chi phi g6p v6n lien doanh, li6n kdt, 16 chuydn nhugng chting kho6n ngSn han,chi phiphigiao dich b6n chhg khoAn, dr phdng giam gi6 ddu tu chftg kho6n kinh doanh, dq phdng tdn thdtdeu tv vdo ddn vi kh6c, 16 ph6t sinh khi b6n ngoqi tq, 6 ty gi6 hdi do6i phat sinh trong ky ctla hoat d6ng kinhdoanh xiec dinh khi c6c giao dich hoec nghiop vu hodn hanh, 16 chcnh lech ty gia khi d6nh gia lai cac kho6nmuc ti6n tc cd g6c ngoai t0 cudi ky bao c60..

19- Nguyen tic va phudng phep ghi nhan chi phi thu6 thu nhap doanh nghiep hien henh, chi phi thu6thu nhap doanh nghiep hoan lqi: tuan th0 theo Chudn mvc sd 17, Thdng tu hudng d5n chudn mgc sd20/2006I[T-BTC ngdy 20/3/2006 cl]a BTC.Chi philhu6 thu nhap doanh nghiep hien henh duoc x6c dinh trOn cd sA thu nhap chiu thu6 ve thud sua't thudthu nhap doanh nghicp trong nem hi6n hanh.Chi phlthud ihu nh6p doanh nghiop hoan lai dugc xac dinh lron co sA s6 chenh lcch tam thoi dudc kha'u tfl-r,sci chonh l6ch iam thdichiu thud va thu6 sudt thudthu nhap doanh nghiep .

Khong bu trir chi phithu6 thu nhap doanh nghicp hicn hanh vdichi phithu6 thu nhap doanh nghicp hoan lai.

20- C6c nguygn tec vA phudng phep kd toin kh6c:

V. cAc SUKIEN HoAc GIAo DICH TRQNG YEU TRoNG KY KE ToAN GIOA NIEN OO1- Giai thich vd tinh thdi vu hodc tinh chu ky c0a cea hoat dong khh doanh trong ky kd to6n gi(a ni6n d0

2- Trinh bay tinh chdt va gie fi c0a c6c khoen muc anh huAng d6n tai sin, no ph6i tr6, ngu6n vdn ch0 sdhtru, thu nhap thuan hoec cac lu6ng tidn dudc coi ld lA y6u t6 khong binh thuong do tinh chdt, quy mO ho6c

3- Nh(ng bi6n d6ng trong ngudn vdn ch0 sd htu (tra,rg sau)

4- Tlnh chdt va gia M c0a nhftg thay dditrong c6c udc tinh kdban da dugc beo c6o trong bao c6o gitra nicnd9 tru6c cl]a nicn do kd to6n hien tai hoic nhfng lhay ddi trong cec udc tinh k6 to6n da duoc b6o ceo fongciic niCn d0lrudc: khong c6

5 -Viec phat hanh, mua l4i vd hoan tre c6c ch&ng kho6n n0 va chfng khodn vdn :

6- Cd lfc da M:

7- Doanh thu vd kdt qud kinh doanh theo bo phan(lheo bi6u B05HH)

8- Nhfng su, kion lrgng ydu phet sinh sau ngdy k6t lhfc ki kd toan gi&a nion d0 chua dudc phen 5nh trong860 ceo Tei chinh gi0a nien dO :9- Nhgng thay ddi trong cac khoan ng ti6m tang hoec Ui san 6m Eng kd tU ngey kdt th0c lq kg to6n ndm

KE ToAN TRUdNG

Lip ryey 16lhdng M nen 2020

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b)chiti6tvdn dau tucoa ch0 sd hfu Quy t/2020- V6n g6p ct]a Nha nudc (Tdng cdng ty Hing hai VQt Nam):- Vdn g6p crla cac ddi tudng kh6c :

Cbng ty Cd phen Deu hr Todn ViQtCOng ty Cd phen Quen ry qug Deu tu MBC6ng ty Cd phdn Trcnsinex

Cec cd d,ng khecc0ns

Tlt lC vdn g6p cda chrt s& hhu:- Vdn g6p cia Nha nudc (Tdng cOng ry Hang heiVi6t Nam);- V6n g6p c|la c6c ddi tucng kh6c :

Cong ty Cd phdn DAu hJ Toen ViQ!Ctng ty Cd phin euen ry qul Deu ru MBCdng ty Cd phAn TansinexCec c6 dong khec

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22.238.000.00021 .191 .200.00086.000.000.000

Dau nam33,49./o66,51%6,07%

9,95%

25,86%

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Vdn deu tu coachl] sO hfiu

Thbng du v6n cdphdn

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LN sau lhud chuaphen phdi cons

Qui INim 2019

Tai nqiv 01/01/2b1986.000.000.0005.007.985.000i.996.557.89821.156.538.064120.16,t.080.962

L6i/16 tronq ki' (2.787.728.955\{2.787.728.9551

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t|a c0 [Jc

Taingiy 3'1/03/201986.000.000.0005.007.985.0007-996.557.89818.368_809.109117.373.352.007

Qui I Nam 2020

Tei ngiy 01/01/2020 86.000.000.0005.007.985.0008.057.985.r73(5.578.644.012)93_487.326.161

Lai/6 trons kV 683.509.560 683.509.560

Tfah ldp cac qui _

Tra cd tLlc

Tai ngiy 31/03/2020 86.000.000.0005.007.985.0008.057.985.173(4.895.,t34.452)94.170.835.721

q Cec giao dph ve v6n vdic^c chrt sd huu ve phen phdi cd ttc, chia loi nhuen- Vdn d6u tu ct]a chi s0 hiiu :

+ Vdn g6p deu ky+ V6n g6p tdng trong ky+Vdn g6p gi6m trong ky+ Vdn g6p cudi ky

- cd t0c, toi nhuan de chia :

d) cd phi6u- Sd luong cd phi6u ding ki phat hanh- 56ludng cd phi6u da ban ra cong chlng

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- Sd luong cd phidu duoc mua lai ( cd phi6u quy)+ Cd phi6u phd th6ng+ Cd phi6u uu dai

- Sd ludng cd phi6u dang luu henhr cd phi6u phd thong+ Cd phi6u uu dai

' MAnh giA cd phi6u dang luu henh: 10.000 ddng/ 1 Cp

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e) Cec qut cita doanh nghiep- QUY d6u tu ph6tlridn

NAm nay Nim trddc86.000.000.000 86.000.000.000

86,000.000.000 86.000.000.000

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coNG Ty cd PHAN DtcH vU vAN TAt vA THrroNe MAt [4eu sd: 805-HHOIA CHI: PHONG 427.430 TOA NHA THANH DAT, 56 3 LETHANH T6Nc

PHUdNG [4AY TO, QUAN NGO OUYEN, TP HAIPHONG

BAo cAo rEr ouA KINH DoANH cAc Honr oOucouv t uAu zozo

Don v! tinh:

Hoat d0n9 vAn l!l. 00anh thu b6n hang, cung c6p dich vu 28.266.937.843 28.266.937.843l!_qqlhoqry4t'Ltrir+ oiem gi6 heng bjinlll. Doanh thu ftuen BH_va c/c dich vu (10=01 28.266.937.843 28.266.937.843

chl phi 27.794.s87.060 27.794.387.060Lr,hr phi lrLlc tiap 25.984.936.989 25.984.936 9892.Chi phi !6n hrng 4'12.080.B65 412.080.865{!!lfnr quan ry 1.397.369.206 1.397.369.206L ,Lqt !!!i! !h!4! !99ld9ns van 14! 472.550.783 472.550.783

Hoal d6na dich vuA. nu ulcn vu van lal

I. uoanh thu 1.937.786.161 1.937.786.161

r Ln€r Knau muoltq maln. uoann nu nuan 1.937.786.161 1.937.786.161tv. Uhr phi 1 .988.212.7 45 1.988.410.319r. lnr p_nr ru,c neP 1.863.605.281 1.863.802.B55Z thr phr ban hang3. .9!!!tqua! ly _V. Ldi nhuan ftuan hoat d6nq dich vu van €i

124.607.4U 124.607.464(50.426.584) (50.624.158)

b. nu ulcn yu cno muo van 0hon0' - - .r. uoann mull. Cac khoen giam h{lll. Doanh thu thudn

84.000.000 84.000.000

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Uoanhuu 356.'120.285 356.120.285C6c khodn oi6m lrii

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1.187.392 1.187.392283.488.888 283.488.888

4. HoAt dong kh6clll. Lqi nhuan fiueir tJ hoat it6ng tei chfnh 112.990.931 112.990.9311. Ho?t dQng ddu 1(2 Chdoh lgch ti gi6 67.458.033 67.458.0333. Ch6nh lCch lei tdn qii vA tr6 tai vav 'ifjn 45.532.B98 45.532.8984. Hoat d6ng kh6c

Hoal d6no khacL Thu nhap hoal d6ng khAc 50.236.'t56 50.236.156r. Inu nnap mann ry. nnuono ban |SCD 50.000.000 50.000.000z. rnu nnqp macll. Chi phl hoat d6ng kh6c

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2. Chi phi kh6clll. tdi nhuan thudn U HD khec

282.65249.953.504 49.953.504

Lu nnuan nuan u flt, manh tV. nhudno bin TSCI) 50.000.000 50.000.0002. Loi nhuan khdi (46.496) (46.496)

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BAO cAO IOilG HOP GIII PHisxKDQUY t- 2020

Don q tinh: E6ng

Khoan muc KV niy LuV kdL chi ohi lnJc tidD s6n xuai kinh doanh 28.190.221 .629 28.190.221 .629qli plt n!!6! llqu 12.75X.937j09

'12.753.937.109

chi phi ddu ohon 583.810.293 583.810.293Chi phi vel li6u 147.090.510 147.090.510Chi phi ludng 3.403.684.'t'16 3.403.684.116Chi phi BHXH 174.517.069 174.517.069chi phi BHn 7.963.956 7.963.956Chi phi KPC0 19.944.808 19.944.808Chi phi en ca dinh ldong 315.879.898 315.879.898Chi Dhr BH hat nqhi6D 9.972.404 9.572.404Chi phi khau hao TSCD 3.095.309.355 3.095.309.355Chi phi sffa chila l6n leu 1.697.904.060 1.697.904.060Chi phi sla chta thudno xuven teu 14.800.000 14.800.000chi phi b6o hidm HULI 90.478.886 90.478.886chi phi b6o hidm P&l 888.979.707 888.979.707unr pnr oanq rEm 75.9't2.660 75.912.660chi-phi c!!C p!! !9q !4u 2.5t8.116.292 2.508.116.292cllIqlqs rdp 36.854.347 36.854.347Chi phi n[6c ngg! 51.211.747 51.211.747Chi phi kidm qich 8.790.350 8.790.350unt onl oao ntem IN cao cho tv 20.799.000 20.799.000Chi phi ve sjnh hdm hang ,- 18.000.166 18.000.166!LI!1.Qq!c !!n 24.759.000 24.759.000

t-6 t0: liu bidn

373.181.81q503.063.366

373.181.818503.063.366

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92.656.32515.869.610

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Chi phi kPCD 10.780.380 10.780.380

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Chi Dhi thu6 nhe 140.820.000 140.820.000chDhi lhi lao Ban kidm soet 13.500.000 13.500.000chDhi thi lao H0QT 45.000.000 45.000.000ch phi c6nq t6c phi 3.680.000 3.680.000rn cnuven IEn 52.986.763 52.986.763Chi oh( hOi nqhi 3.276.000 3.276.000chphi di6n thoai, di6n lin 15.269.754 15.269.754ch phi diCn 12.929.678 12.929.678ch phi An tflJa 52.630.000 52.630.000Phi tLJ vdn, quan V niom ydt, kidm 1o6n 15.000.000 15.000.000Ihu6, phi va b phi 7.463.000 7.463.000Chi Dhi quan V kh6c 27.797.545 27.797.545

lV. Tdno cdno: 30.124.279.164 30.124.279.'t64

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