Báo cáo tài chính ctcp tập đoàn mgroup 1658429258
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CƠNG TY CỔ PHẦN
TẬP ĐỒN MGROUP
ceNG HoA xA ngr cHU Ncni,q, vrET NAM
CONC TY CO PHAN
rdr noaN MGRoUP
>&
Digitally signed by CƠNG TY CỔ PHẦN TẬP ĐỒN MGROUP
DN: OID.0.9.2342.19200300.100.1.1=MST:0312267721, CN=CƠNG TY
CỔ PHẦN TẬP ĐỒN MGROUP, O=CKSVINA-CA001, S=HỒ CHÍ
MINH, C=VN
Reason: I am the author of this document
Location:
Date: 2022-07-19 17:02:32
DQc lap -
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Tu do - H4nh
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36: 20l2022lCBTT - MGROUP Thdnh phA
Ui
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Chi Minh, ngdy
cdNc Bo rHONG TrN TREN cONc rHoNG TrN DrFN
phrfic
t9 Thdng
7
ndm 2022
rtl cua. uy slN
CHUNG KHOAN NHA NU'OC
Kinh gfri: Uy Ban Chf'ng Khof n nhi nu6'c,
56'giao dich Chri'ng kho:in Hn NQi.
1.
Ten t6 chri'c:
MGROUP)
coNc TY co
PHAN TaP DOAN MGROUP (,'T$p doin
M5 chring kho6n: MGR
Eia chi tru s0 chinh: TAng 19, Khu A, Tda nh.i Indochina Park Tower, S5
Nguy6n Einh Chi6u, P.Da Kao, QuAn 1, TP HO Chi Minh, Viqt Nam.
O+
DiQn tho4i : 028.7 1 06.89 1 0
2.
Nguoi thUc hiQn c6ng b6 thOng tin: Ong Mai Narr.r Chuong
Chric vg: TOng gi6m d6c kiOm nguoi dai diQn ph6p ludt
Lo4i cdng UO ttrOng tin: D24h a72h flydu ciu nb6t thudng Edinh
Ndi dung thdng tin c6ng b6:
86o c6o ktft qu6 kinh doanh Quy 2
ci,r-
k!
C6ng Ty CO PhAn Tpp Dodn MGROUP.
3. Th6ng tin ndy duoc c6ng bO tr0n trang thdng tin c1iQn tri' cria c6ng ty vdo ngdy
l9l7l2O22 theo dudng d6n: www.mgroLrp.vn, mlrc quan hQ cO d6ng.
Chring t6i xin cam k6t c6c th6ng tin cdng b6 tr0n diy ki dting sg thqt vd hodn todn
chiu tr6ch nhiQm trudc ph5p luat v0 nQi dung cdc thdng tin dd c6ng b6.
Tii
li6u rlinh kim:
-
Bdo crio tdi chlnh riAng Quy 2.2022;
Bdo cdo tdi chinh hqp nhtfu Quy 2.2022;
Gidi trinh bidn dQng kinh doanh.
IHEO PHAP r,Udr
NGU'
W cot{d
i(
CO PH
rAp oc
R\ MGRO
MAI NAM CHIIONG
cONc
rv c6 puAx rAP ooAN MGRoup
v,r cAc cONc ry coN
86o c6o tii chinh hqp nh6t
Quy 2ndm2022
c0xc ry co
puAN TAp DoAN MGRoup vA cAc cOxc
ry coN
TAng 19, Tda Nhd Indochina park Tower, S5 4 Nguy6n Dlnh Chi6u, p Da Kao,
eu6n
l, Tp.HCM
MUC LVC
NQI DUNG
I
Trang
eAo cAo cuA BAN r6Nc crAv o6c
02 -03
sAo cAo rer cuixu Hep NHAT
Bdng cdn
O<5i
t 6 toan hop nh6t
\w
04-06
Bilo c6o k6t qu6 ho4t dQng kinh doanh hgp nh6t
07
86o c6o luu chuy0n ti6n
08
tQ
hop nh6t
Bdn thuy6t minh Biio c6o tdi chinh hop nh6t
,
09 -32
\
cONc
rv c6 pnAx rAp DoAN MGRoUP vl cAc cONc rY coN
TAng 19, Toa Nhd Indochina Park Tower, S0 4 Nguy6n Dinh Chi6u, P Da Kao, Quan
l, Tp.HCM
sAo cAo cuA BAN rONc GIAM Eoc
Ban Tdng Gi6m d6c Cdng ty c6 phAn T4p dodn Mgroup sau ddy ggi tat ld ("C6ng ty") trinh bdy 86o
ciio cua minh vd 86o c5o tdi chinh hgp nhdt cira c6ng ty Quy 2 ndm2022.
KHAI QUAT
c6ng ty co phan TQp dodn Mgroup dusc chuy6n doi tu c6ng ty cg gnqn M]T{ viQt. Nam.. Gi6y
chimg nh4n ilang k! kinh doanh l6n ddu s6 OltZZell2l.ngdy 0810512013, dang hi thay d6i ldn thf 12
ngay-ZlttttZOZO Oo So Kt5 Ho4ch vd Ddu Tu Thdnh PhO HO Chi Minh c6p.
Hopt dQng chinh cira C6ng ty ld: Xir lf dir liQu, cho thu6 vd c6c.ho4t d6ng li€n.quan. Tu v6n, m6i gidi,
d6u gi6 UEt OEng san, Oau gi-6 quyOn su lune d6t. Hopt dQng kitin trirc vd tu v6n k! thu4t c6 li6n quan.
oai iy, mOi giOi cl6ru gi6. (inhdoanh U6t O[ng s6n, quyOn sir dpng d6t thugc cht sd hiru, chtl sri dgng
ho{c di thu6. Dich vg th6ng tin kh6c.
1?
-r(
G
1
Tru so chinh c[ra C6ng ty t4i: TAng 19, Tda Nhd Indochina Park Tower, S5 + Nguy6n Dinh Chi0u,
Phuong Da Kao, Qupn l, Tp.HCM, ViQt Nam.
C6c sq kiQn sau ngly kh6a sli
t<6
toan l$p b{o c6o tdi chinh hgp nh6t
Kh6ng c6 sg kiQn trgng yi5u ndo xiy ra sau ngdy khOl -sO kt5.toan l6p 86o c6o tdi chinh hgp nh6t ddi
h6i dugc diOu chinh hay c6ng bO tr0n 86o c6o tdi chinh hqp nhdt'
C6c thinh vi6n cria HQi tldng Qurin
tl6n nghy l$p b6o crlo nhy nhu sau:
HQi ddng Qudn
tri vi
Ban T6ng Gi6m tt6c, Ban ki6m sodt trong ntrm
tr!
Ong Mai Drlc Hirng
Ong MaiEric Hodn
6ng MaiNam Chuong
Ong Nguy0n Qudc Hodn
Ong L€ Tu
Ban Tdng Girim
Chu tich
Thdnh viOn
Thdnh viOn
Thdnh viOn
Thdnh vi6n
etdc
6ng MaiNam Chuong
Ong L€ Tu
T6ng Gi6m d6c
Ph6 T6ng Gi6m
Ban ki6m sodt
Bd Cao ThiGiang
Bd Nguy6n Thi Vdn Anh
Bd Edo Nhat Anh
Trudng ban
Thdnh vi6n
Thdnh vi€n
Ngud'i ilgi diQn theo phfp luQt
Ngudi dai dipn theo ph6p luQt cta C6ng ty trong kj' vd t4i ngdy
Ong Mai Nam Chuong
T6ng Gi6m il6c
lQp
b6o c6o ndy nhu sau:
vi
1
\,y
\
cONG Ty cO rHAN TAp DoAN MGRoup vA cAc
c0xc ry coN
Tdng 19, Tda Nhd Indochina Park rower, s6 4 Nguy6n Dinh chi6u,
i
Da Kao, euOn
l, Tp.HCM
BAo cAo cu,r BAN rONc crAM DOc (ti6p theo)
c6ng b6 tr6ch nhiQm cia Ban T6ng Gi6m o6c a6i v6i Bdo c6o tli chfnh
Ban Tdng Ciam OOc C6ng ty chiu tr6ch nhiQm v€ viQc l6p B6o c6o tdi chinh hgp nh6t phan 6nh trung
thpc, hqp lf tinh hinh ho4t
il6c C6ng ty cam k6t da tuen thri c6c y6u cAu sau:
o
o
'
'
o
Lua chgn c6c chinh s6ch k6 to6n thich hqp vd 6p dpng c6c chinh s6ch ndy mQt c6ch nh6t qu6n;
Dua ra c6c d6nh gi6 vd dr,r do6n hqp lf vd thSn trgng;
vd trinh bdy c6c b6o c6o tii chinh hqp nh6t tr0n co sd tudn thri c6c chuAn mgc kti to6n, ctri5 OO
l-?p
kC to6n vd c6c quy
khOng th6 cho ring COng ty si tii5p tpc hoqt clQng kinh'doanli.
Thitit l0p vd thwc hiQn hQ th6ng kiiSm so6t nQi bQ mQt c6ch htu hiQu nham h4n chi5 rrii ro c6 sai s6t
trgng yOu do gian l4n ho{c nhdm l6n trong viQc 16p vd trinh bdy 86o c6o tii chinh hqp nh{1
Ban T6ng Gi6m il5c Cdng ty dim b6o rang c6c s6 tc toan dugc luu giu dc phin 6nh tinh hinh tdi chinh
cria Cdng ty, vdi mrlc tlQ trung thuc, hqp ly tqi b6t cri thdi
Ban T6ng Gi6m t16c C6ng ty da ph6 chuAn 86o c6o tdi chinh hgp ntr6t ointr kdm tir trang 06 di5n trang
37vd cam k6t ring B{o cioiai c[i.rtr1gq ntr6t Oa phAn 6nh trung'thsc vd hqp ly tinh hinh tai chinh hqp
nh6t cta
cira Cdng ty t?i thoi di6m ngdy :O ihang 06 nam 2022.k6t"quahoat dQng-kinh doanh f.qp
^ha;-;i
tinh hinh.luu chuyCn ti€n tQ hqp nh6t cho nam k!
kj, ki5 to6n tet
ktSt tnrii
thric cing ngdy, phir hqp
hsp vdi
voi ch;An;u;,
ctruAn muc.
ch6
Nam vd tudn tht c6c quy clinh hien hdnh c6 li0n quan.
tI5c
CO PHAN
TAP DOA
tu
MaiNam Chuong
Tdng Gi{m tl6c
Thdnh pnO UO Chi Minh, ngdy{O thdng}T ndm2022
=1t
IN
o
i,t
il
t.
cONc
ry
cO pnAN
r4r ooAn MGRoup
Tower
TAng 19, Tda Nhd Indochina park
S5 4 Nguv6n Einh chi6u, P Da Kao, euOn 1,
ry coN
nio cAo rAt cuiNg ugr NuAr
vA cAc c6xc
Tp.HCM
cho lci k6 toan r.ct ttuic ,ao
30106t2022
nAN THUyET MrNH BAo cAo rAr cuiNH Hop NnAr
Quf 2 ndm2022
r.
DAc
l.
Hinh thric
oltnr HoAT EqNG cuA
DoANH NGHTEr
sO hfi'u
COng ty c6 phAn Tap ctodn
flgrouR dugc chuyOn dOi ttl COng ty cO phAn Mland ViQtNam. Gi6y chung
nhQn ddng k! kinh doanh lAn clAu s6 $12267721 ngay ottoslz0l3, dang kf thay a6i tAn thri i2 ngdy
27 11112020 do So K6 Ho4ch vd DAu Tu Thdnh ph6-HO Chi Mnh c6p.
Trp so chinh cria C6ng ty tai: TAng 19, TdaNhd Indochina Park Tower, Sii + Nguy$n Djnh Chi6u,
Phudng Da Kao, QuQn l, Tp.HCM, ViQt Nam.
56 luqng nhdn vi€n cta C6ng ty vdo ngdy 30 th6ng 06 n[m2022 lit:33 ngudi (s5
ngudi).
2,
ndm ld 33
',n
:T.I
Nginh ngtr6 t
9.619
ddu gi6 bdt cl6ng siin, dAu gi6 quy€n su dpng d6t. Ho4t cl.Qng ki6n trirc vttu v6n ty rhudt c6 li6n q-uan.
Dai l!. m6i gidi, d6u giri. Kinh doanh UAt Ogng sdn, quyi:n iu Oprg ddt thu6c ctru sO hitu, chu sir dpng
hoqc di thu6. Dich vu thdng tin kh6c.
IPa,
4,
Chu
ki
s:in xu6t kinh doanh th6ng
thulng
Chu kj sin xu6t, kinh doanh th6ng thuong cria COng ty dugc thgc hi0n trong thdi gian kh6ng qud 12
th6ng.
5.
G
P}
D
Linh vqc kinh doanh
Linh vuc kinh doanh c0a C6ng ty ld: Dich vp, thuong mpi.
3.
=
\7
C6u trric doanh nghiQp
- T?i ngdy 30 th6ng 06 ndm 2022
cIngty c6 c6c c6ng ty con dugc hgp nh6t nhu
TOn Cdng ty con
COng ty cd phAn BES Mland Mi6n Bac
sau:
rv
Dia chi
TAng 5 Tda nhd Thdnh COng, s0
57 Ldng Hq, Phudng
le
Tf
IQ s6'
quydn BQ
hiiu
80,00%
80,00%
77,220A
77,22yo
Thenh
COng, Qufln Ba Einh, Thanh ph5
He Noi.
C0ng ty c6 phAn Nam Hda
98 Hodng
VIn Cu, Phulng Nghi
Hod, Thi xd Cria Ld, Tinh NghQ
An
c6xc ry co psAx rAp ooAx
MGRoup vA cAc cOxc
TAng 19, Tda Nhd Indochina Park Tower,
6.
Tuy6n
U6 vd t
SO
ry coN
4 Nguy6n DintrChi6u, P Da Kao, QuQn 1, Tp.HCM
thdng tin tr6n B5o c6o
tii
chinh
Trong nf,m cOng ty kh6ng c6 thay eOi vC chinh s6ch ki5 to6n so vdi nAm trudc nOn kh6ng c6 anh
huong cl€n khi nAng so sSnh cta c6c thdng tin trOn b6o crio tdi chinh.
rr. cHiNH sAcH xp roAx Ar ngxc rAr DOANH NGHTEP
1. K)
k6
tofn
Ni6n cl6 kt5 toan cria COng ty bat dAu tir ngdy 01/01 vd
2.
Don v! ti6n
tQ
t
tnric vdo ngdy 3ll12 hdng ndm.
sft dgng trong k6 to6n
Don v! tiAn tp sir dung trong ghi ch6p k6 torin ld d6ng ViQt Nam (VND),
rrr.
1.
CHUAN Mr/c vA cHE DQ xn roAN Ar nqNc
7.
Ch6 d0 n6 to6n 5p dsng
C6ng ty 6p dung ctr€ OO ki5 torln doanh nghiQp ViCt Nam ban hdnh theo Th6ng u s5 200/20141TTBTC ngdy 22 th6ng l2 nf,m 2014, Th6ng tv 20212O14ITT-BTC hudng dAn lQp vd trinh bdy b6o c6o
tii chinh hgp nhdt ngiry 2211212014 vd Th6ng tu 53l20l7ITT-BTC ngdy 2110312017 v€ viQc sira d6i
b6 sung Th6ng tv s6 2oolzo14lTT-BTC do B0 tdi chinh ban hdnh, c5c chuAn muc k6 to6n Viet Nam
do B0 Tdi chinh ban hdnh vd c6c v6n bdn sira d6i, b6 sung, hudng ddn thr,rc hiQn kdm theo.
2.
Tuy0n b6 vd viQc tu6n th0 chuAn mr;c k6 tof n vh ctr6
Oq
t6 to6n
COng ty d6 6p dpng c6c chuAn mpc k6 torin ViQt Nam vd ciic vdn bdn hu6ng ddn chuAn mr,rc do Nhd
nudc d6 ban hdnh. Cric b6o ciio tdi chinh dugc l4p vd trinh bdy theo dring mgi quy dinh cira timg
,:.
chudn mgc, thdng tu hudng ddn th;rc hiQn chuAn muc vd ch€ d0 k€ todn hi6n hdnh dang 6p dung.
IV.
l.
CAC
Ctr
sO
CuixH
SACH KE ToAN Ap
nuxc
hqp nh6t
Cdng ty con: COng ty con ld don vl do C6ng ty m9 ki6m sodt. Sr,r ki€m so6t t6n tpi khi c6ng ty m9 c6
quy6n chi ph6i c6c chinh s6ch tdi chinh vd hopt d6ng cira mQt don vi ilO thu dugc lgi ich kinh t€ tir
c6c ho4t dQng ndy. 86o ciio tdi chinh cta c6ng ty con dugc hqp nh6t trong c6c b6o c6o tdi chinh hqp
nhdt tir ngdy b6t ddu kiOm soiit d€n ngdy k6t thric ki€m so6t.
86o c6o tdi chinh hgp nh6t bao gdm phAn chi phi vd thu nhpp cria C6ng ty trong don vi.nhfln dAu tu
h4ch to6n theo phuong ph6p v6n chri sd hilu, sau khi
ddu c6 dnh huong d6ng k€ ho{c d6ng kiOm so6t d6n ngdy kOt thric 6nh hudng cl6ng k€ hoflc il6ng
ki6m so6t. N6u phAn 15 cria c6ng ty vugt qu6 khoin dAu tu cira C6ng ty trong don vi nhQn dAu tu
h4ch to6n theo phuong ph6p v6n chi so htiu, gi6 tri ghi s6 cria khodn dAu tu d6 (bao g6m todn bQ
ciLc khodn dAu tu dai h1;) dugc ghi giam xuong"bang lhong vd dimg viQc ghi nhfln ciic [noan t5, tr,i
khi Cdng ty c6 mQt nghTa vq ph6i thyc hi€n hay da thpc hiQn c6c khodn thanh to6n thay cho don vi
nh6n ddu tu.
C6c giao dich bi lo4i trir khi hop nh6t
C5c s6 du nQi bQ vd todn bQ thu nh6p vd chi phi chua thgc hi€n ph6t sinh tri c6c giao dich nQi bQ
dugc lopi ra khi l6p b6o c6o tdi chinh hop nhdt. Ldi chua thr,rc hiQn ph6t sinh tir c6c giao dich vdi
don vi nhQn dAu tu h4ch to6n theo phuong ph6p v6n cht so hflu dugc trir kh6i khoan dAu tu li6n
quan dtln lgi ich ci.ra COng ty trong clon vi nhQn cl6u tu. L5 chua thgc hiQn ph6t sinh tir c6c giao dlch
nQi b9 tlugc loai ra tru khi giri v6n khdng th6 ttugc thu h6i.
l0
T
IA
0,
Ur
/.
\{
cONG Ty
co
BAN
2.
ry coN
nAo cAo rAt cuiNu HqP NHAT
pHAN rAp DoAN MGRoup vA cAc cONc
Tower
TAng 19, Toa Nhd Indochina Park
SO 4 Nguy6n Dinh Chi€u, P Da Kao, Quen 1,
Tp.HCM
Cho n6m tdi chinh kilt thric ngdy 30/06/2022
THUyfr vlnu sAo cAo rAt cnixu Hqp NHAr
(ti6p theo)
Cfc lo4i tf gi6 h5i tlo6i 6p dgng trong k6 todn
C6c nghiep vy kinh ti5 ph6t sinh bing ngopi tQ dugc.quy dOi ra dOng ViQt Nam theo ty gi6 giao dich
thuc t6 tpi thdi di6m ph6t sinh nghiQp v9. T4i thdi tti6m cu5i nam c6c khodn mgc tiAn tQ c6 g6c ngoqi
tQ rlugc ph6n lopi la iai san ld tj,gi6 mua ngoii tq, c6c khoan mpc ti6n tQ c6 g6c ngoaitg ctuqc plan
1o4i li ng phii trd ld tj' gi6,bttn ngo4i tQ crla ngdn hdng thuong mai noi doanh nghiQp thudng xuydn
c6 giao dich tai thdi diem l{p 86o c6o tdi chinh.
Ch0nh.lQch ty gi6 thpc t€ phit sinh trong.nam vq ch6nh lQch t! gi6 do d6nh girl l4i s6 du c5c khoan
mpc ti6n tQ t4i thdi diOm cu6i n[m dugc k6t chuyCn vdo doanh thu ho{c chi phf tdi chinh trong ndm.
3.
Nguy0n
tic ghi nh$n
c6c
khoin tidn vi cdc khorin tuong tluong ti6n
TiAn vd tuong duong ti€n bao gdm: tiAn mflt t4i qu], tiAn giri ngdn hdng, c6c khoan dAu tu ng6n h4n
kh6ng qu6 3 th6ng c6 kh6 ndng chuy0n d6i d€ ddng thdnh ti6n vd kh6ng c6 nhiOu rui ro trong chuyOn
cl6i thdnh ti6n kC tu'ngdy mua khoin ddu tu tl6 tai thdi
4.
Nguy6n
tic ghi nh$n
crlc
khoin phii thu thuong m4i vir ph6i thu kh6c
C6c khoin phii dugc trinh bdy trOn ciic b6o c6o tdi chinh theo gi6 tri sO s6ch ciic kho6n ph6i thu tir
kh6ch hing vd c5c khodn phdi thu kh6c sau khi c6n tru c6c khoAn dp phdng duqc lQp cho c6c khodn
phii thu kh6 ddi.
Dg phdng ng ph6i thu kh6 ddi th6 hiFn phAn giii trf cia ciic khoin ph6i thu md C6ng ty dr,r ki6n
kh6ng c6 khd ndng thu nOi tli ngdy k6t thric ndm tdi chinh. TIng ho[c giim s6 tdi kho6n dq phdng
tlugc h4ch to6n vdo chi phi quin l! doanh.nghiOp trong b6o c6o k6t quA kinh doanh.
Cric khoin phii thu dugc phdn loli ld Ng6n h4n vd Ddi h4n tr6n Bing c6n d6i k6 to6n cdn cr? k! h4n
cdn lpi ctra c6c kho6n phdi thu tqi ngdy lQp 86o c6o Tdi chinh
C6c khoAn phii thu kh6ch hdng, khoin
di€m b6o c6o, n€u:
- C6 thdi hqn thu
tritrudc cho ngudi b5n, vitcdc khodn phii thu kh6c tai thdi
trOi troAc thanh to6n du6i 01
n[m (ho{c trong mQt chu
lc}, sAn xu6t
kinh doanh)
- C6 thoi h4n thu trOi tro{c thanh toiin tr€n 01 n[m (ho{c tr6n mQt chu kj, s6n xu6t kinh doanh) dugc
phdn lo4i ld Tdi s6n ddi hqn.
5.
Nguy6n
tic
ghi nh$n hing tdn kho
Hdng t6n kho dugc tinh theo gi6.g6c. Trudng hop giri tri thuAn c6 th6 thr,rc hiQn dugc th6p hon gi6
g6c thi phAi tinh theo gi6 tri thudn c6 th€ thqc hiQn. dugc. Gi6 gdc hdng tOn kho bao g6m chi phi
mua, chi phi chO bi€n vd c6c chi phi li0n quan trgc ti6p kh6c ph6t sinh dO c6 tlugc hdng t6n kho d ilia
diOm vd trqng th6i hi€n tai.
Gi6 tri hdng t6n kho clugc x6c dinh theo phuong ph6p binh qudn gia quyAn.
Hdng tdn kho ilugc hlch to6n theo phuong ph6p k0 khai thudng xuyOn.
Phuong ph6p lQp dU phdng gidm gi6 hdng t6n kho dugc trich ldp theo c6c quy tlinh k6 toan hign
hdnh.
6.
Nguy0n
tic ghi nhfln vi kh6u hao tii
sf,n c6 Olntr
Tdi sin c6 Ointr hou hinh, tdi sin cO Ointr v6 hinh clugc ghi nhdn theo gi6 g6c. Trong qu6 trlnh sir
dpng, tdi sdn c6 clinh hiru hinh, tdi sin c6 dinh vO hinh duoc ghinhQn theo nguyOn gi6,hao mdn lu!
k6 vd gi6 tri cdn lpi.
KhAu hao dugc trich theo phuong ph6p duong thing. Thoi gian kh6u hao dugc udc tinh nhu sau:
ll
\
),
N
.N
JI
;(
pttAN TAP DoAN McRouP
c0xc rv co
TAng 19, Tda Nhd Indochina Park Tower
Dinh Chi0u, P Da
s04
BAN THUYtT
Lo4i
tii
vl
cAc
.HCM
cONG
rv col
nAo cAo rAt cnixn sqP xuAr
Cho n[m tdi chinh k6t thric
rutxu nAo cAo rAt cuixtt ugr xnAr
(ti6p theo)
Thd'i sian kh6u hao (nim)
Ntrm
Ntrm na
sf,n
@
3010612022
06
trufc
06
Nguy6n gi6 tai s6n c5 dinh vd thdi gian khSru hao dugc x6c tlinh theo th6ng tu.s6 41IZO|31.TT-BTC
zsfiUz013 cira BO Tai chinh vt hudng d6n chil dQ qudn l;i, sri dsng vd trich khdu hao tdi sdn c6
"iai
dinh.
Chi phf x6y dr;ng co bin
dO dang
phi l6i vay
Chi phi xdy dgng co bin do dang phin 6-nh c6c chi phi li€n lYan tyc tii5p (bao g6m cd chi
xdy
c6 lien ouin phtr hop vdi chinh s6ch k6 toan c[ra c6ng ty d6n c6c tii san tlang trong qu6 trinh
nhu
lf cfing
;ur;;#t;6. ttrl6t Ui ctang lap dpt rtephuc vs chornu. Oict sdn xu6t, cho thu6 vi quin
ghi nh$n
ndy
tdi
C6c
hiQn.
thirc
dang
Ainn
c6
tdi
sin
ltra'chua
viec
quan
it6n
ctri iiri ti6n
ir,.Jgiag6. i,a r.norg tlusc tinh khAu hao.
Nguy6n
tic ghi nh$n vi
phfrn b6 chi phi tr6
trufc
hiQn tei
nim tdi chinh.
trong
kinh
doanh
xu6t
vdo
chi.phis6n
nhAn h rtri pt i tr6 trudc ngan hpn vddugc.tinh
kj h4ch. to6n
timg
doanh
kinh
phi
xuAt
sin
chi
vdo
hqn
Vi6c tinh vl phdn b6 chi !f,f t.a trudc dei
phdn b6 hqp
thrlc
ph6p
tieu
phyong
pt
i
AC
chqn
ye
g
i
lt
l"At
rluqc c6n crl vio tintr ct1it,'mric;O",t
ph6p cludng
phuong
theo
doanh
kinh
xu6t
ptri
san
chi
vdo
dAn
fV.'Ct i phi tr6 trudc
th6ng.
9. Lqr th6 thuong mqi
Lqi th6 rhuong m4i phrit sinh rrong trudng hgp hgp ntr6t t
10. Nguy6n
tic
ghi nhgn cfc khof,n phf,i trf, thuong mqi vd phiii trf, khfc
noi bo, ph6i tr6 kh6c t4i thoi dicm b6o c6o, n6u:
n6m ho{c trong mQt chu kj, sin xu6t kinh doanh clugc phdn loqi ld ng
c6c kho6n ph6i tra nguoi b6n ph6i
C6 thdi hpn thanh
ngan h4n.
toln dudi I
C6 thdi h4n thanh to6n tr6n
tri
I n[m ho{c trOn mQt chu k} sin xudt kinh doanh dugc phdn lo4i ld ng
ddi h4n.
11. Nguy6n
tic ghi nh$n
vaY
tf!.u{c. y3;
C6c khoin vay dugc k6 to6n chi ti6t vd theo d6i tirng tlOi tugng cho vay, cho ng, ttmS
phii
d6i chi ti6t
theo
k6
to6n
ngo4i
tQ,
nq
uang
hgp
vay,
ng vd timg loai tdi s6n vay no. Truong
nguy€ntQvdthpchiQntheonguy0ntdc: .
. .! .. !
cZc nroan vay, ng bing ngoii i9 pnai quy d6i ra don vi ti6n te k6 to6n theo ty gi6 giao dich thgc
t€
t?i thdi diOm Ph6t sinh;
Khi tr6 nq, vay bing ngoqi
rQ,
dugc quy d6i theo tj' gi6 ghi s6
ki5
toan thqc t6 dich danh cho tirng d6i
tuqng;
12. Nguy6n
tic ghi nh{n
v}r v5n
hoi c6c khoin chi phi tli vay
phi di
Chi phi gi6 tri
vdo
tinh
tlugc
dang
do
s6n
xu6t
tdi
sdn
ho{c
,uy ii6n quan trqc'tie"p Oen viQc dAu tu xdy dpng
t2
coNc ry c0 puAx rdn ooAN MGRoup vA cAc cONc ry coN
Tower
TAng 19, Tda Nhd Indochina park
So a Nguvcn Dinh Chicu, P Da Kao, Qyan t,
nAN
rnuvfr
$1 d6 (duoc v6n ho6) khi c6
s6 16 "Chi phi ili vay".
riO Cifi fAt
CuiNu Ugr NuAf
ctro nam tai ctrintr t
cuixu ugr NHAI (ti6p theo)
narxn nAo cAo rAr
crla tai
rp.Hctvt
dt
c6c diAu kiOn quy dinh trong ChuAn mgc K0 torin Vigr Nam
Chi phi di vay liOn quan trgc ti6p il6n viQc dAu tu xdy dyng horc sdn xuAt tai s6n do dang dugc tfnh
vdo gi6 tri cria tdi sdn il6 (clugc v6n hoii),. bao g6m iac ruroan iai tiAn vay, ph6n b6 c6c [hor; chic;
kh6u ho4c phg trQi khi ph6t hdnh trai ptri6u, cal khodn chi
ldm thri tqc vay.
13. Nguy0n
pti
pr,u ph6t;inL li6n quan tdi qu6 trinh
tic ghi nhgn chi phf ph6i trri
C5c khoin,chi phi thgc t6 chua phrit sinh nhu:rg dugc trich trudc vdo chi phi san xudt, kinh doanh
trong k)'oc oam b6o khi chi phi ph6t sinh ttu"c tcitong gdy rtQt ule,.f{".ru pfri.a, -raif.l"i,
doanh tr€n co so dAm
nguy€n tac phi hqp girrra Aoantr if,u vd chi phi. Khi c6c chi phi ct6 ph6t
.bAo
sinh, n6u c6 ch€nh l€ch vdi i6-oa t.ict, t
14. Nguy6n
tic ghi nhgn
doanh thu chua thr,rc hiQn
Doanh thu chua thgc hiQn g6m doanh thu nhdn trudc nhu: SO tiAn cta kh6ch hdng d6 tri
trudc cho
mQt ho{c nhi€u k} k6 to6n v0 cho thud tdi san; Kho6n ldi nhdn tru6c khi .fro ,"y ia, hodc
mua cdc
c6ng cg no; Vd c6c kho6n doanh thu chua thuchiQn kh6c nhu: Kho6n ch€nh lQci gifa gi6 b6n hang
trA chQm, tr6 g6p ,h:o:?3 ti5t voi.gia b6n tri tiAn ngay, kho6n doanh thu tuong rm"g vdlgi6
tri hen;
h6.a, dich vu hodc s6 phai chiet kh6u giim giri cho kh6ch hdng trong chuong triin t[a.n
nlrg i*yci
mong.
15. Nguy0n
v6n
dAu
tic ghi nh{n
v6n chri sO hiru
tu cta chri so hilu dugc ghi
nhQn theo s6 v6n thgc g6p cira chri so hiru.
Lgi nhudn sau thu6 chua phdn ptrOi ta ld s6 lqi nhuqn tir cdc hopt dQng cua doanh nghi€p sau khi tru
(-) c6c khodn cli6u chinh do dp dsng h6i t6 thay a6i ctrintr sach k6 toZn r;;i5;.hi-;ii'riaita;;i;;,
trgng y6u cta c6c ndm trudc.
16. Nguy6n
tfc
vdr
phunng ph6p ghi nhgn doanh thu
Doanh thu cung ctip dich va
Doanh thu cung c6p dich vp dugc ghi.nhpn.khi k6t qua cta giao dich d6 duoc x6c dinh mQt c6ch
tl5ng tin c4y. Trudng hgp viQc cung cAp dich 1i0n quin d6n ntricu ty thi doanh thu clugc ghi
nh6n
ki theo ki5t qui phAn c6ng viQ- dd hodn thdnh vdo ngdy lQp eang Can o6itei"a, .i," r"l,oo.
:19P
K0t qud cta giao dlch cung c6p dfch vg dugc xiic dinh khi thoi.man cic dieu kien sau:
Doanh thu dugc x6c dinh tuong dOi chic ch6n;
C6 kha n6ng thu dugc lgi ich kinh t6 tir giao dich cung c6p dich vg tl6;
Xric dinh clugc phAn cong viQc d6 hodn rhdnh vdo ngdy l4p B6ng c6n ooi t6 toan;
X6c dinh dugc chi phi ph6t sinh cho giao dfch vd chi phi rlc hoan thdnh giao dich cung c6p dich v9
d6.
Doanh thu hogt dQng tdi chinh
Doanh thu phrit sinh tir ti6n ldi, cO tric, l.oi nhufln dugc chia vd c6c kho6n doanh thu ho4t rlQng tdi
chinh kh6c duoc ghi nhQn khi thoa m6n
Doanh thu dugc x6c rlinh tuong d6i chic ch6n.
Cd tri'c, lgi nhupn duoc chia duoc ghi nhdn khi COng ty dugc quyOn nhdn c6 tfc ho4c dugc quy6n
nh4n loi nhudn tr) viQc g6p v6n.
l3
\
C
cOxc ry co puAx r4r ooAx MGRoup vA cAc cOxc ry coN
Tower
TAng 19, Tda Nhi Indochina Park
56 4 Nguy6n Dinh Chi€u, P Da Kao, Qu0n 1,
BAN
Tp.HCM
gAO CAO
THUyrr vrrxn nAo cAo rAr cuixn ugr xuAr
Cdc khodn gidm
tri
fAl
CUiXU Ugf XUAT
Cho n6m tdi chlnh ki5t thric ngiy 30/06/2022
(ti6p theo)
doanh thu
Ktoin
mpc ndy dnng d€ phin 6nh.c6c khoin
lai. Tdi khoan ndy kh6ng ph6n 6nh c6c khoanJhui5 dugc giim trir vdo doanh thu nhu ttrui5 CTCT AAu
ra phii nQp tinh theo phuong ph6p tryc tii5p.
ViQc diAu chinh gi6m doanh thu tlugc thqc hiQn nhu sau:
- Khoin chitit kh6u thuong mpi, gidm gi6 hdng b6n, hing b6n bitri l4i ph6t sinh cirng k) ti6u thg sin
phAm, hing h6a dlch vg dugc
gi6 hdng b6n hopc hdng b6n bi tri lai thi doanh nghiQp
khdu thuong m4i, bl tri l4i nhung ph6t sinh tru6c thdi
thu, tr0n 86o c6o tdi chinh cira k! lflp b6o c6o (k! tru6c).
+ Trudng hgp san phAm, heng ho6, dich vg ph6i gi6m gi6, phni chi6t kh6u thuong m4i, bitri lpi sau
k| ph6t sinh (k,
thdi tti6m ph6t hdnh B6o c6o tii chinh thi doanh nghiQp ghi giem doanh thu cria
sau).
17. Nguy0n
tic
k6
toin gi6 v5n hing b6n
18. Nguy6n
tic vi phuong
{rh
ph6p ghi nh$n chi phi
tli
chinh
C6c khodn chi phi dugc ghi nhQn vdo chi phi tdi chinh gdm: Chi phi hopc c6c khoin t5 ti6n quan it6n
c5c hopt clQng tlAu tu tdi chinh; Chi phi vay v6n; C6c khoin l5 do thay eOi ty gia nOi Ooai cta c6c
nghiQp qr ph6t sinh 1i0n quan
C6c khoan tr6n dugc ghi nh{n theo t6ng s6 ph6t sinh trong
k}, khdng bir tru vdi doanh thu hoqt rtQng
tdi chinh.
19. Nguy6n
tic
k6 to6n chi phf b6n hing, chi phi
)
):
tri. gi6 v5n cria s6n phAm, hdng h6a, dich vp, U6t O6ng san itAu tu; gi6
thdnh sdn xu6t cria san phAm xdy lap lOOi vOi doanh nghiQp xay lap) b6n trong k}'. Ngodi ra, cdn phin
6nh c6c chi phi liOn quan
hqp ph6t sinh khdng 16n); chi phi nhugng b6n, thanh l)i BES
Gi6.v6n hdng b6n ph6n
\
quin lf doanh
nghiQp
Nguy€n tac kii todn chi ph{ bdn hdng
Chi phi b6n hdng phan 6nh cric chi phi thpc tti ph6t sinh trong qu6 trinh b6n san phAm, hing ho6,
cung c6p dich vg, bao gdm c6c chi phi chdo hang, gidi thiQu sdn phAm,.qudng c6o sin phAm, hoa
hOng bdn hdng, chi phi b6o hdnh sin phAm, hdng ho6 (tn) ho4t
NguyAn tac kA ndn chi phi qudn ly doanh nghiQp
C]rintri qu1 ly doanh nghiQp phin 6nh c6c chi phi quan
lf
chung ctra doanh nghiQp
S.Om
c6c chi_phi
v6,luong nhdn vi€n F0 ph0n quin l;i doanh nghiQp (ti€n luong, tiAn cOng, c6c khodn phg c6p,...); 6do
hi6m x6 hQi, b6o hi6m y t6, kinh phi cOng dodn, bdo hi6m th6t nghiQp cria nhdn vi€n qudn l! doanh
nghiQp; chi phi vQt liQu vdn phdng, c0ng cp lao dQng, khdu hao TSCD dirng cho quan lf doanh
nghiQp; ti€n thu6 cl6t, thu6 m6n bdi; khoan lQp dp phdng phii thu kh6
t4
I
,
coxc ry cO pnAN rAr ooAx
nAx
ruuyor
rurNu nAo cAo
ry coN
nio cio rAI cuiNu ugl NuAr
MGRoup vA cAc cONc
Tower
TAng 19, TdaNhd Indochina park
56 4 Nguy6n Dinh Chi€u, P Da Kao, Qu0n 1,
Tp.HCM
Cho nam tai chinh k6t thric ngey j0/06/2022
rar csfNu ugr NuAr (ti6p theo)
nudc, diQn thoai, fax, b6o hi6m tdi s6n, ch6y n6...); chi phi bang ti6n kh6c (ti6p kh6ch, hQi nghi
kh6chhdng...)
20. Nguy0n
tic
vA phuong
phfp ghi nh$n chi phi thu6 thu nhfp doanh nghiQp
hiQn hAnh
Chi phi thu6 thu nhdp doanh nghiQp ghi nhpn tr€n b6o c6o kiSt qud ho4t clQng bao gOm Chi phi thu6
thu nhflp doanh nghiQp hiOn hdnh vd Chi phi thuiS thu nhdp doanh nghiQp hodn 14i.
Chi phi thu6 thu nhdp doanh nghiQp hiQn hdnh dugc x6c dinh tr€n co sd thu nh6p chiu thuti vd thu6
sudt thu6 thu nh4p doanh nghiQp trong nam hi6n hdnh.
21. Laitr0n
c6 phi6u
L6i co bin tr6n c6 phi6u clugc tinh bing c6ch chia lgi nhudn sau thut5 thu nhflp doanh nghiQp (sau khi
trich l4p qu! khen thuong, phric lqi) phdn b6 cho"c6 d6ng so h0'u cd phiOu phO thdng cria c6ng ty cho
sd lugng binh qudn gia quy€n cira s6 cO phi€u ph6 th6ng luu hdnh trong n6m.
22. B5o c6o
bQ phQn
86o c6o theo bQ phpn bao g6m bQ phQn theo lTnh vqc kinh doanh ho{c mQt b0 ph{n theo khu vr,rc illa
ti.
nghiQn
ihAm
kinh
BQ phQn theo linh vgc kinh doanh: Ld mQt.b0 ph0n c6 th6 ph6n biQt dugc cria m6t doanh
tham gia vdo qu5 trinh sdn xu6t ho4c cung c6p s'6n phAm, dich vu riOng le, mQt nh6m cac san
hof,c c6c dich vg c6 1i0n quan md bQ phfln ndy chiu riri ro vd lgi
rvr ich
rlrr kinh
Nlrrrr t6
tv kh6c
Arr4! vdi
vvr vqv
c6c bQ
uv phQn
Prrcrr Nrrrrl
doanh kh6c,
BQ phdn theo khu vgc
md b0 phQn gdy c6 chiu rti ro vd loi ich kinh t6 kh6c vdi c6c bQ phdn kinh doanh trong c6c m6i
trudng kinh
ti5
kh6c.
23. Cdng cg tdi chinh
Ghi nhfln ban tIAu
Tdi sirn tdi chinh
T4i ngdy ghi nhAn ban ilAu, tdi sin tdi chinh dugc ghi nhQn theo gil, gttc cQng c5c chi phi giao dich
c6 1i0n quan tryc tit5p d€n viQc mua sdm tdi sdn tdi chinh d6.
Tdi sdn tdi chinh cira Cdng ty bao g0m.ti6n m[t, ti6n grii ngdn h4n, c6c khodn phii thu ng6n h4n,
c6c khoiLn ph6i thu kh6c vd c6c kho6n ctAu tu.
Nq phdi trd tdi ch{nh
Tpi ngdy ghi nh4n ban dAu, ls ph6i tra tdi chinh dugc ghi nh?n theo gi6 g6c trir di c6c chi phi giao
dich c6 liOn quan tryc ti6p d6n vi6c ph6t hdnh ng phii tr6 tdi chinh d6.
Nq phdi tri tdi chinh cua Cdng ty bao g6m c6c khodn phdi trd nguoi b6n, phii tri kh6c vd cdc
khoin vay.
Bi trir cfc cdng cg tAi chfnh
C6c tdi sdn tdi chinh vi ng phdi tri tdi chinh chi clugc bir trir vdi nhau vd trinh bdy gi6
Bing c6n doi k€ to6n khi vd chi khi Cong ty:
- C6 quyOn hqp ph6p
OC
btr trtr gi6
tri di dugc ghi nhpn; vd
l5
tri thuan tren
\
\l
I
I
coNG
ry co pHAN Tap DoAN MGRoup
Tower
TAng 19, Tda Nhd Indochina park
S5 a Neru6, Dirh ChiCr, p Du Kuo,
euan t,
nAN
vA cAc
rp.Hcrra
coxc ry coN
nio citi rAt cgiNu ugl NuAr
Cho narn tai.hJrh
t?tinJ;nsiu
:olOOlzOZZ
ruuvrr mrNu nAo cAo rAr cuiNn ngr NnAr (i6p theo)
- C6 dg
thoi di6m;
24.
mQt
BGn li0n quan
C6c ben dugc coi ld liOn quan n6u mQt b€n
kha nlng ki6m soiit ho4c c6 dnh huong dang kc d6i
96
bcn kia trong viQc ra quyi5t dintr c5c chinh
s6ch
tdi Jhirh ua hoat ding. c6c b6n cfr"ng dugc xem
16]
ld bcn li6n quan n6u cirng sp ki6m so6t chung hay chju 6nh rruong d6ng-kt.h;;g.-^^
-*
T1o1s viQc.xem x6t m6i quan h0 cria c6c bOn li€n quan, bdn ch6t cta
m5i quan h0 dugc chri trgng
nhi6u hon hinh thric phrip If.
25. Anh hu0ng cria Covid-I9
vi
cdc quy illnh m6i
Sg btng ph6t cira" dai dich Virus Coron a 2019 ("Covid- I 9") tir thang 3 n6m
2020 tqi Vi6t Nam vd
c5c bi€n, ph6p ki6m dich vd c6ch ly do Chinh phri ViQt Nam ban hdnh
d6 dnh hudne ti€u cuc d6n
loat dQng san xu6t vd kinh doanh tria c61g, ty. nan iong cia, o6c
lugc kinh doanh vd
lq gure c6c bi6n phrip kGm soiit chi pnl oe gi6m thii5u ti. aqng tdi chinh oua c6c
sy kiQn ndy. M[c di^Viet,Na.m dd cho phep t6t ctt.2lc tinn vgJtinrr doanh dugc "mo
cira hoar d6ng
dQng du tich quoc t6 van tam thdi bi d6ng cra. ean r6ni cia* oo,
.ors ;y
ticp tuc theo d6i tinh hinh clai dich Covid-19 di5 clua rac6c giii ph6p kinh doih phn
hqp.
c;;;,, #;lE ;j#;;;
;r;
ll?_li:llllql::t
t6
cONG Ty
co rHAN TAp DoAN MGRoup vA cAc cONc ry coN
TAng 19, khu A, Tda nhd Indochina Park Tower,
s64
Einh Chi6u, P. Da
sAo cAo rAr cuiNn Hgp NHAr
k6 to6n
fi 0v01t2022
d6n30t06t2022
sANc cAN Dor KE roAN Hgp NHAr
Tpi ngiy 30 th6ng 06 ndm2022
Don vi tfnh: I/ND
rAI sAN
A. TAr SAN NCAN n4N
MA
so^
Thuy6t
minh
100
30t06t2022
86,455,637,449
0110U2022
94,807,540,391
1.
I. Ti6n
vi cfc khoin
tuong tluong ti6n
1. TiAn
2. C6c kho6n tunng ilucrng tidn
tii chinh ngin hqn
khoiin kinh doanh
2. Du phong gi6m gi6 chimg kho6n kinh doanh
3. Ddu tu nim giir d6n ngdy d6o hpn
110
lll
v.01
2,124,151,144
2,124,751,1-44
lt2
II. DAu tu
120
1. Chung
121
11,943,094,517
11,943,094,517
122
123
130
1. Phai
l3l
Y.02
11,293,278,279
72,483,617,190
9,269,099,456
2.
3.
4.
5.
6.
7,
r32
v.03
39,622,991,0_39
43,002,835,1_29
v.04
v.05
26,262,77g,;61
23,852,124,;gg
137
(3,639,441,283)
(3,639,441,293
IV. Hirng tdn kho
140
v.06
8,631,290,455
t6n kho
2. Dg phdng gi6m gi6 hdng tOn kho
t4t
8,631,290,4_55
8,631,280,455
8,63 1,290,455
V. Tdi sin ngin h4n khr{c
r50
2,160,709,955
1,749,549,219
Chi phi trir trudc ngln han
2. Thu6 GTGT duoc kh6u trir
3. Thu6 vd c6c khoin kh6c ph6i thu nhd nuoc
4. Tdi s6n ngin han kh6c
151
14,93 1,953
B. TAI SAN DAI HAN
200
152,957,332,155
154,292,920,991
I. Cic kho6n
210
7,849,493,1_-45
2tl
8,349,493,1-45
1. Phai
2.
212
213
7,84g,4%,;_45
8,34g,4%,;_45
1. Hdng
1.
l.
4.
5.
6.
phii thu ddri h3n
thu ddi han cta kh6ch hdng
V5n kinh doanh d dcrn vi tr.uc thuQc
Phai thu ddi han nQi bd
Phei thu vA cho vay ddi han
Phei thu ddi han kh6c
Dg phdng phdi thu ddi h4n kh6 ddi
73,539,496,994
133
134
135
136
149
152
2,032,572,756
1,614,598.053
154
113,204,2_46
134,950,7_66
155
215
216
219
(
\
III.
C6c khoin phii thu ngfn h4n
thu ngin h4n cua kh6ch hdng
TrA truoc cho ngudi brln ngin h4n
Phai thu n6i bQ ng6n han
Phai thu theo ti6n d0 k6 hopch hqp ddng xdy dsng
Phai thu vA cho vay ngin han
C6c khoin phdi thu ngln h4n kh6c
Du phdng phii thu ng6n hpn kh6 ddi
,/5
v.04
n
cONc
ry co pnAN rdr
ooAN MGRoup
vl cAc cONc ry coN
rower,
HCM
BAo cAo rAI cuiNn Hqp NHAr
TAng 19, khu A, Toa nhd Indochina Park
56 4 Nguy6n Dinh ChiiSu, P. Da Kao, Q. 1, TP.
Cho ki,k6 to6n tir 0U01/2022 di5n 30/06/2022
sAxc cAN Dor KE ToAN Hgp NHAr
(ti6p theo)
T4i ngiry 30 th6ng 06 ndm2022
Donvi tinh: WD
rAI sAN
II. Tni sen c6 dlnh
1. Tdi sdn c6 ainn htu hinh
- Nguy6n gi6
- ci6 tri hao mdn lu! k6
2. Tdi sin c6 ainn thu6 tdi chinh
- Nguy6n gi6
ME
Thuy6t
SO
minh
220
221
1,456,311,233
v.07
7,456,311,233
2,438,319,909
(982,009,676
222
223
0u0u2022
1,659,504,557
1,659,504,557
2,438,319,909
(778,815,3-52"
224
226
227
III.
230
231
tliu tu
- Nguy6n gi6
- Gi6 tri hao mdn lu!
IV. Tni sin d& dang
ki5
dii
hqn
240
49,398,082,777
49,398,082,777
44,375,271,589
44,375,277,589
94,253,445,0_00
99,908,651,700
269
94,253,445,;OO
99,908,651,700
270
239.412.969.603
249.100.461.372
250
251
252
VI. Tii sin dii hqn kh6c
260
261
Chi phi trdr truoc ddi hpn
2. Tdi sAn thu6 thu nhdp ho6n lai
3. Tdi sdn ddi hnn kh6c
4. Loi th6 thuong mai
TONG CONG TAI SAN
:
232
V. C6c kho6n tliu tu tii chinh dii h4n
1. DAu tu vdo c6ng ty con
1. DAu tu vdo c6ng ty li6n k6t, li€n doanh
2. EAu tu g6p v6n vdo don vi kh6c
3. Dg phdng dAu tu tdi chinh ddi han
1.
t't(
228
241
242
;61
lll
229
l. Chi phi sin xu6t, kinh doanh do dang ddi h4n
2. Chi phi xdy dpg co bAn dd dang
=a2
CO
225
- Gi6 tri hao mdn lu! k6
,
a-.
3. Tiri sdn c6 dinh vd hinh
- Nguy6n gi6
- Gi6 tri hao mdn lu! k6
Bdt tlQng sin
30t06t2022
v.8
253
254
262
268
-\t.
cONG Ty cO rHAN TAp DoAN MGRoup
v.r cAc cONc
ry coN
Tdng 19, khu A, Tda nhd Indochina Park Tower,
s54
Dinh Chi6u, P. Da Kao, Q. l, TP. HCM
nAo cAo rAr cniNn HOp NHAr
kti toan
fi
oy01t2o22 d€n30t06t2022
BANG cAN Dor KE ToAN Hgp NHAr (ti6p theo)
T4i ngiy 30 th6ng 06 ndm2022
Donvitinh: WD
ME
NGUON VON
A
so
A.NQPHAI TRA
1. Phai tr6
nguoi b6n ngin han
ngin hpn
3. Thu6 vd c6c khoAn phni nQp Nhd nu6c
4. Phai trd ngudi lao
phii tri
v.9
v.l0
v.l I
3ls
316
dpg
317
318
319
320
330
ffd ddi han nguoi b6n
2. Doanh thu chua thgc hiQn ddi hnn
331
ddi hqn kh6c
4. Vay vd ng thu6 tdi chinh ddi h4n
337
338
B. V6N CHU SO HU'U
400
I. V6n chfr s6'hii'u
410
4ll
V6n g6p cria chri sd hiru
- C6 phi6u ph6 thOng c6 quy6n
41la
bi6u quy6t
2. Lqi nhuan sau thu6 chua ph6n ph6i
- LNST chua ph6n ptr6i tty t6 ACn cu6i kj,trudc
- LNST chua phdn ph6i ky nay
3. Lgi ich c6 dOng kh6ng ki6m so6t
42la
II. Ngudn kinh phi
430
421
440
t<6 toen
Thdnh ph5 Hd Chi Minh, ngdy
tru&ng
--/-''
NsryfiThiE-,Arh
l0 th6ng 07 ndm2022
v.l3
80, I 63,936
4,268,084,000
160,327,972
7,907,622,9_44
7,9071622,9_44
7,440,000,000
467,622,944
7,440,000,000
v.l4
467,622,944
214,622,321,479
223,164,348,996
214,622,321,479
200,000,000,000
200,000,000,000
(7,707,875,962)
223,164,349,996
200,000,000,000
200,000,000,000
397,459,725
13,919,566,055
397,459,725
(8,105,335,687)
22,330,197,440
(13,522,106,331
239,412959ji03
249,100,461,372
429
,!r.---. /1.--
NffirhiG-A";
114,715,;00
42lb
TONG CONG NGUON VON
/
273,682,2?35
336
tri
bi6u
707,354,422
2,012,699,653
321
1. Phai
Ngudi lflp
y.l2
v.l3
2,463,704,770
322
II. Nq dii h9n
1.
6,517,845,114
2,430,204,770
1,586,362,379
2,149,692,490
4,051,502
314
ndi b6
theo ti6n <10 ki5 ho4ch hqp ddng xdy
8. Doanh thu chua thgc hi€n ngirn hpn
9. C5c khodn phdi tr6, phii nQp kh6c ng6n hBn
10. Vay vd no thu6 tdi chinh ng[n han
I 1. Du phdng phii trd ngin han
12. Qu! khen thudng, phirc lqi
tri
7. Phai tri
25,936,112,376
18,029,499,432
8,142,646,480
16,883,025,191
312
ngEn han
0110U2022
24,790,649,125
3ll
313
6. Phai
3. Phai
30t06t2022
minh
300
310
I. Nq ngin h4n
2. Nguoi mua trd tiAn trudc
Thuy6t
22,766,999,272
7fitzzoz2;1
+,
6qfre'$N \
t
il
\
CO
PHAN
fr 7
\
ti,p sOAn /,
;\\ tt{GwuJdril
<+
\el
L
Mai Nam Chuong
CONG TY CO PHAN TAP DoAN MGROUP VA CAC CONG TY CON
TAng 19, khu A, Tda nhd Indochina Park
56 4 Nguy6n Dinh Chi6u, P. Da Kao, Q.
Tower,
TP. HCM
l,
nAo cAo
Cho
BAO CAO TAI CIffNH IIOP NHAT
k6 todn tir 0l/01/2022 d6n 30/06/2022
ki
xfr euA HoAT DQNG KINH DoANH Hgp NHAr
cho ki, k6 to6n
tt
01t0112022 d6n 30106t2022
Donvi tinh: WD
so
Thuy0t
minh
0t
VI.OI
02
VI.O2
10
VI.O3
r0,158,64r,004
ll
VI.O4
9,241,324,819
MA
Chi ti0u
1. Doanh thu b6n hhng vir cung c6p dlch vq
Quf
II
L[y
Ntrm
Ntrm nav
10,158,6,11,004
trufc
tir dAu ntrm d6n cu6i quf n]y
Ntrm nay
29,800,597,550
|
k6
Ntrm
18,443,960,757
|
trufc
53,138,717,462
|
I
2.
trt
C6c khoan gidm
3. Doanh thu thuAn
4. Girl v6n hirng
,5. Lgi nhugn
doanh thu
vd bdn hhng
vi
59,759,578
29,785,452,979
18,384,201,179
I
15,144,571
I
cung c6p dich vu
brin
gQp vd b6n
15,144,571
I
htrngvl cung c6p dich vg
I
21,015,125,185
917,316,185
I
|
14,063,276Irc1
|
20
I
I
|
53,123,572,891
|
I
43,748,259,448
4J20824,863
I
|
t',
I
I
8,110,321;t94
:
l
9J75,313,443
I
)
I
lo.
Pount, thu hoat dQng tdi chinh
21
vr.05
1.483.893
7,722,084
lr.
an, on, rdi chinh
22
VI.O6
r r. r 55,818
14,748,794
14,748,794
I
lrronl
aA: chi ph^l ldivay
Phan
tii
ho4c
16
11,155,818
23
trong cdng ry li€n kdt. li6n doanh
25
VI.O7
796,254,794
662,964,972
I
Chi phi quan lj doanh nghiQp
ll0.
t. t-Ai nhu{n thuAn tt ho?t tlQng kinh
It
I
I 2.
26
doanh
Thu nhpp khdc
l,r..n,
VI.O8
30
31
phi kh6c
32
22,833,067
29,0 r 8,98i
l2
1,279,957,275
11,814,442,379
(3,736,670,103)
1,813,447,753
(8,530,717,783)
VI.O9
500,010,503
500,010,000
VI.IO
11,098,717
2,016,063
497,993,937
50
(5,730,196,805)
51
1,399,900,1
6,286,888,359
lrs. 16rg lgi nhugn k6 to6n trufc thu6
l,u, an' phirhuii TNDN hiQn hdnh
t. t tOi nhudn sau thu1 cua cong ty m9
{
5,830,487,554
(11,098,717)
I
29,018,983
(5,719,098,088)
40
l'r.
l,r. an,nhugn sau thu6 thu nh{p doanh nghiip
I
22,833,067
1r,432,471,769
lrn. Lqi nhugn khrlc
an, phi thu6 TNDN honn I*i
I1,435,091
24
18.
19. Chi phi ban hang
3,562,302
2,311,441,690
11,309,735
(l 1,309,735)
(8,542,027,518)
VI.lI
tqi nhudn sau thud cua cd ddng
rai co b6n tr0n c6 phi6u
llro. tu, suy giim tran c6 phi6u
kh6ng ki1m sodr
llts.
460,494,345
(3,276,175,758)
400,754,328
52
60
(5,730,196,805)
2,311,441,690
(8,542,027,518)
(3,676J30,086)
6l
(5,424,089,942)
2,159,397,83r
(8,105,335,687)
(3,707,741,245]j
llt
llt S.Z
39,5 16,158
(306,1 06,863)
62
10
7t
VI.12
(271)
vI.l2
(21r)
I
52,043,859
(436,691,83
l)
3 1,41 1,159
108
(40s)
(18s1
108
(40s)
(18s,
il
Nguli lfp bi6u
K6 todn tru0ng
e-\rGi6md6c
CONG TY
3l CO PHAN '-ol
it rAp oonru
Ta/
,
(
L
lt
)L-/-Ncr$rhiYE" A"h
Thdnh ph5 H6 Chi Minh, ngdy
w
MGROUP
Thi Y6, Arh
l0 th6ng 07 nam2022
-Ngry6"
: r.p rrO
Mai Nam Chuong
I
l:
CONG TY CO PHAN TAP DOAN MGROUP VA CAC CONG TY CON
BAo CAo TAI CHiNH HOP NHAT
TAng 19, khu A, Tda nhd Indochina Park Tower,
56 4 Nguy6n Dinh Chi0u, P. Da Kao, Q. l, TP.
HCM
Cho
BAo CAO LUU CHUYEN TIIN
TE,
ki
k6 to6n ttr 0l/01/2022 dtln 30/06/2022
HqP NHAT
(Theo phu'ong ph6p gi6n ti6p)
Cho kj k6 to6n ti 0u0y2022 d6n 3010612022
Donvi tinh: VND
Chi ti6u
Mf,
Lfly k6 tir tliu nim tl6n cu6i quf nhy
s6
trufc
Ntrm nay
Ntrm
0t
(8,542,027,518)l
(3,276,175,758)l
- Kh6u hao tdi sdn c6 dinh vd b6t a6ng shn dAu tu
- Lei, l5 tt hopt dQng dAu tu
02
5,858,400,024
05
(
- Chi phi di vay
06
22,833,067
3. Lqi nhu|n 0O tir hoqt tlQng kinh doanh truhc nhftng thay
aAt v6n twu it1ns
08
- Tdng, gi6m c6c khoin ph6i thu
- Tdng, gi6m hdng tdn kho
- T6ng, gifim ciic khoan phii tra (kh6ng k6 lai vay phii
thu nh6p phdi nOp)
- Tdng, giam chi phi trd tru6c
I len lar vay oa tra
l- -.1
rnu6 thu nhip doanh nghiQp di nop
llLru chuydn ti2n thuAn ir hogt kinh doanh
09
l. Luu chuy6n tidn tir ho4t ilQng kinh doanh
1.
Lqi nhuQn trwhc thud
2.
Diiu chinh ctic khodn
I
10
tri,
thu6
t1
5,858,400,024
I
I,483,893)l
(
29,018,983
2,5gg,808J 58
|
(2,662,275,32q|
|
I 1,435,091)l
(952, I 08,587)l
(5,022,811,188)l
( 1,065,300,315)l
4,866,206,376
(7,485,868,444)
(21,392,849,309)
4,93 1,853)l
=
,_
I
|
I
I
il
12
(I
t4
(22,833,067)l
27,300,838
(29,018,983)
(1,895,952,761)
(9,740,263,330)
(23,310,374,1 25)
-l
15
20
I
chuy6n ti6n thuAn tt'hoqt tlQng tIAu tu'
d6 mua s6m, xdy dgng TSCD vd c6c TSDH kh6c
lr
Ti€n
h6i cho vay, b6n lqi c5c c6ng cy ng cira
14.
fien
thu.l6icho vay. c6tric vd lginhuQn dugc chia
lS.
lLtru chuyAn ti2n thuin th hogt dQng diu nt
lll. l-uu
.
ridn chi
(6,961,472,859)
5,550,000,000
I1,435,091
(1,400,037,768)
2t
24
27
1,483,893
30
1,483,893
I
lUt. l,uu chuy6n ti6n thuAn tir ho4t ilQng tiri chinh
lf. fien
thu tir ph6t hdnh c6 phi6u, nhfn v6n g6p cira chir sd hftu
TiCn chi-tra ng g6c.ray
13.
lLru chuyAn fiAn tuuin tir hogt tlQng tdi chinh
3l
ctruy6n tiAn thuAn trong ki,
50
(80,163,936)
(80,163,936)
(9,818,943,373)
It ren va tuong ouong ttln tdn tliu k)
va tuong duong tiAn t6n cu6i ty
60
11,943,094,511
lluu
l_.,
34
40
70
lridn
|
I
|
(ao,t 63,936)
G0,t63,g36)
1zt,llo,s15,B2g)
I
or,oro,rrr,ro,
2,124,151,144
-L--:-'
Ngudi l$p bi6u
(_
K6 to6n trucrng
'-'*
4 ,// cg.IcqE
,q
lt
il ,
\
Nguy6n Thi Y6n Anh
NguvfiThiTEn A"h
Thdnh ph6 HO Chi Minh, ngdy l0 th6ng 07 ndm2022
CO PHAI N
rAnoont
W
1,){5ry
\tr-u9
Mai Nam Chucrng
r(
i
t
=
CONG TY CO PHAN TAP DoAN MGROUP VA CAC CONG TY CON
Tower,
HCM
TAng 19, khu A, Tda nhd Indochina Park
56 4 Nguyan Dinh Chieu, P. Da Kao, Q. 1, TP.
nAN
ruuv6r
BAO CAO TAI CHiNH HqP NHAT
Cho
k,
ke to6n
tt
0l/0U2022 d6n 30/06/2022
MINH nAo cAo rAI cHiNH HgP NHAr (ti6p theo)
V.
THONG TIN BO SUNG CHo CAC KHOAN MUC TRiNH BAY TRONG BANG CAN DOI XN TOAN
HgP NHAT
1.
Tidn
0u0u2022
VND
\TND
237,858,211
TiAn m4t
gul ngan nang
C6c khoin tuong duong ti6n
-.1
I len
1,886,292,9_33
@_
c0ng
2.
30t06t2022
Phii thu cfra khdch hing
128,738,027
11,814,356,490
11,943,094,517
3010612022
0ll0l/2022
\TND
VND
A
a)
Phii thu ngin h4n cta khich hhng
11,293,278,278
ty c6 phAn b6t dQng sin Scrn Kim
ty CP Mland Mi€n Nam
ty c6 phAn DAu Tu Golden Hill
ty c6 phAn e6t o6ng Sin BHS
c6ng ty TNHH Hda Binh
9,268,098,456
3,373,077,568
3,678,882,566
I,980,335,123
566,133,663
1,694,849,358
Phii thu ngen h4n cira kh6ch hdng kh6c
;I
3,678,882,566
7,516,072,007
1,472,618,632
7,731,454,452
b) Phei thu dhi hqn ciia khich hing
9,269,098,456
cOng
Phii thu cia kh6ch hing lh cic
tr6n li6n quan:
3,373,077,568
C6ng ty CP Mland MiAn Nam
Tri
tru'6c cho ngud'i
bin ngin
h3n
a) Tri trufc cho ngudi bin ngin h4n
C6ng ty c6 phAn Tu v6n Xiy dgng Ki€n Gia
Trdr truoc cho ngudi b6n ngdn h4n kh6c
b)
Tri trufc
cho ngucri b6n
dii
3010612022
0U0U2022
VND
\,ND
39,622,881,038
38,537,633,683
1,085,247,355
43,002,835,129
41,502,680,000
1,500, l 5s,129
h3n
c0rg
Tri trufc
COng
.i
869,070,805
C6ng
C6ng
C6ng
C6ng
43,002,835,129
cho ngucri b6n li c{c b6n li6n quan:
ty c6 phAn Tu v6n XAy dyng Ki6n Gia
17
--6-m8r,o-i538,537,633,683
4l ,502,680,000
t(
=
cONG Ty cO rHAN TAp DoAN MGRoup vA
TAng 19, khu A. Tda nhd Indochina park rower,
56 4 Nguy0n Dinh Chi6u, P. Da Kao, Q. l, TP.
sAN rHuyET MrNH BAo cAo rAr
4,
C6c kho6n
cAc cONc ry coN
HCM
cuiNu Hqp NHAr
phii thu kh6c
BAo cAo rAI cHiNH Hgp NHAr
Cho kj,kC toan tir 0t/01/2022 den 10106/Z0ZZ
(ti6p theo)
30/06t2022
VND
a) Phii thu ngin h4n kh6c
Tam ung
K! cugc, ky quy
0u0u2022
VND
26,262,779,961
10,216,254,156
7,545,104,636
23,852,124,888
7,664,520,652
6,425,104,636
t len dat coc
Phai thu kh6c
8,501,420,1_69
9,762,499,6_00
b) Phei thu diri h4n khdc
cugc, ky qu}
7,849,493,145
7,849,493,145
8,349,493,145
8,349,493,145
_.:
Kf
Phii thu kh6c
34,112,272,106
c0ng
32,201,619,033
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