CƠNG TY CỔ
PHẦN TẬP
ĐỒN
MGROUP
cONc
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TẬP ĐỒN MGROUP
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OID.0.9.2342.19200300.100.1.1=MST:
0312267721, CN=CƠNG TY CỔ PHẦN
TẬP ĐỒN MGROUP,
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C=VN
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Location:
Date: 2023-01-19 09:57:30
rv cO pnAN TAP DoAN MGRoUP
va cAc cONc rY coN
Cho
k!
86o c6o tiri chinh hqp nh6t
quf 4 nim ZOZZtAtthirc ngdy 3111212022
k6 to6n
cONG
ry
cO rHAN TAp DoAN MGRoup v.c. cAc
Tdng 19, Tda Nhd Indochina Park Tower
S6 + Nguy6n Dinh Chi6u, P Da Kao, QuQn
coxc ry coN
l, Tp.HCM
MUC LUC
NQI DUNG
Trang
eAo cAo cuA BAN ToNG GrAM Doc
02-03
sAo cAo rAr cHiNH HoP NHAT
Bing c6n
AOi
t6 to6n hqp nh6t
86o c6o k6t qui ho4t
86o c6o luu chuy6n ti6n
tQ
04-06
kinh doanh hqp nh6t
07
hqp nh6t
08
Bin thuy6t minh 86o c6o tii chinh hqp nh6t
09 -34
c6xc ry c6 pnAx rdr ooAx MGRoup vA cAc cOxc ry coN
TAng 19, Tda Nhd Indochina Park Tower,
SO
+ Nguy6n Dinh Chi6u, P Da Kao,
BAo cAo cua BAN rONc crAM
Qufn l, Tp.HCM
o6c
Ban T6ng Gi6m dric C6ng ty c6 phAn Tf,p cloin Mgroup sau ddy ggi tit ld ("C0ng ty") trinh bdy B5o
c6o ctia minh vd 86o c6o tdi chinh hqp nh6t cho kj,k6 to6n qulf 4 ndm 2022k}tthricngdy 3lll2l2\22
cira C6ng ty.
KIIAI QUAT
COng
ty c6
chrmg nhpn
Tfp dodn Mg.gup dusc chuy6n aOi tri C6ng ty cO phAn Mland ViQt.Nam. Gi6y
phAn
ngiry 2711112020 do So K6 Hopch vd DAu Tu Thdnh Ph6 HO Chi Minh c6p.
Hgat d0ng chinh cia Cgng ty ld: Xri l;i dir liQu,.cho thud vd c6c hopt cl6ng li€n- quan. Tu v6n, m6i gi6i,
d6u gi5 b5t d6ng sin, d6u gi6 quy6n sri dgng d6t. Ho4t dQng kii5n tr[c. vd tu uAn Ly thu6t c6 li6n quan.
D4i l1f, m6i gi6i, d6u gi6. Kinh doanh U6t a6ng sin, quydn i,i dpng d6t thugc chU iO hiru, chfi sri dsng
hoic
cti thuO.
Dich vg th6ng tin khric.
Trp sd chinh cria C6ng ty tpi: TAng 19, Tda Nhi Indochina Park Tower, SO + Nguy6n Dinh Chitiu,
Phuong Da Kao, Qu4n l, Tp.HCM, ViQt Nam.
Cic
sqr kiQn sau
ngiy kh6a
s6 t<6 toen
lfp
b6o c6o
tii
)AN
chinh hqp nh6t
Kh6ng c6 sg kiQn trgng ytiu ndo xdy ra sau ngdy kh6a sO kti toan Qp B6o c5o
h6i
tii
chinh hqp ntr6t aOi
Cic thinh vi6n cria HQi tldng Quin tri vir Ban TOng Gi6m tl5c, Ban ki6m sor[t trong nim
tfp b6o c6o niry nhu sau:
tl6n ngiy
HQi
iting Qudn tr!
6ng Mai Etc Htng
Chfi tich
Ph6 chri tich
Thdnh vi6n
Thdnh vi6n
Thdnh vi6n
Thdnh vi6n
Ong Mai Dr?c Hoang
Ong Mai Dfc Hoan
Ong Mai Nam Chuong
6ngNguy6n Qul5c Hodn
Ong L6 Tu
di5n ngdy 041612022
tir ngdy 041612022
Ban Tdng Gidm itdc
-a
-llong ulam ooc
6ng Mai Nam Chuong
Ong L6 Tu
Ph6 T6ng Gi6m tl5c
Ban kidm sotit
Bi
Cao
ThiGiang
Bd Mai ThiTh0y
BiNguy6n ThiVdn Anh
Bd Dio Nhat Anh
Ngudti tl4i diQn theo phdp
Trudng ban
tu.
Thdnh vi6n
Thdnh vi6n
Thdnh vi6n
ngiy
041612022
tir ngiy 041612022
luft
Ngudi tlai di€n theo ph6p luft cta c6ng ty trong kj,vd t4i ngdy lfp b5o c6o ndy nhu sau:
Ong Mai Nam Chucrng
-a
-lrong ulam ooc
2
\
TY\g
rtN I
vi
ilJP
I
J
@
cONG Ty cO rHAN TAp DoAN MGRoLIP vA cAc
c6xc rY coN
TAng 19, Tda Nhd Indochina Park Tower, 56 4 Nguy6n Einh Chi6u, P Da Kao, Qufln 1, Tp.HCM
BAo cAo
cul
BAN TONG ctAvt
C6ng b6 tr6ch nhiQm cria Ban T6ng Gi6m a6c a6i
vfi
o6c (ti6p theo)
86o cdo tii chfnh
Ban T6ng Gi6m d5c C6ng ty chiu tr6ch nhiQm vd viQc lfp 86o c6o tii chinh hqp ntr6t ptran 6nh trung thyc,
hqp lf tilh hinh hoat ttQng, kiSt qua host dQng kinh doanh hqp nhAt vA tinh hinh luu chuydn tidn tQ hqp nh6t
cria iOng ty trong nem. Trong qui trinh lfp 86o c6o tai chinh hqp nh6t, Ban T6ng Gi6m d6c COng ty cam
t6t
a
o
a
aa tuan
tht
c6c y6u cAu suu:
Lga chgn c6c chinh s6ch k6 to6n thich hqp vi 6p dung c6c chfnh s6ch ndy mQt c6ch nh6t qu6n;
Dua ra cilc dbnh gi6 vi dy etorin hW ly ve than trqng;
Lfp vd trinh bdy c6c b6o c6o tai .t int t qrp nh6t trCn co s& tudn thri c6c chuAn mgc k6 to6n, ch6 d9 k6
to6n vd c6c quy tlinh c6 li6n quan hiQn hinh;
Lflp c6c b6o c6o tai chinh hqp nh6t dya tr6n co sO hopt ttQng kinh doanh li6n tpc, trir tnrong hqp kh6ng
thd cho rlng Cdng ty s€ ti6p tpc ho4t
Thi6t lflp vd thgc hi€n he thSng ki6m so6t nQi b0 mQt c6ch hilu hiQu nhim hpn ch6 rui ro c6 sai s6t trsng
y6u do-gian lfn hoflc ntrAm tdn trong viQc lflp vn trinh bdy 86o c6o tai chinh hqp nh6t'
Ban T6ng Gi6m d5c C6ng ty tl6m b6o ri'ng c6c s6 t6 to6n dugc luu gif dti phtur rlnh tinh hlnh tii chinh cria
tai b6t cir thdi di6m ndo vd tlim b6o reng B6o c6o tii chfnh hqp nh6t
COng ty,i,oi mric itQ trun! tirgc, hqp
tuen-thri c6c quy dinh hid hanh cira Nhi nudc. Ddng th&i c6 tr6ch nhi€m trong viQc b6o dtm an toin tii san
cria C6ng ty vi thyc hipn c6c biQn phip thich hqp d6 ng[n ch[n, ph6t hiQn c6c hinh vi gian lfn vil c6c hdnh vi
l
kh6c.
Ban T6ng Gi6m d6c C6ng ty tH ph€ chu6n 86o crio tdi chinh hqp nh6t
cam k6t ring 86o c6o tdi chinh hqp nhAt tl6 phdn 6nh trung thgc vi hqp ly tinh hinh tdi chinh hqp nhdt cria
C6ng ty tai Ihdi di6m ngdy 3l thring 12 n[m 2022 kfit qui hopt tlQng kinh doanh hqp nhAt vd tinh hinh luu
cnuyln tid, tg hqp nfrAt ctro k) k6 to6n qulf 4 n6m 2Il}kdtthric cirng ngdy, phir hqp vdi chuAn mpc, ch6 dQ
k6 toan Viet Nam vi tu6n thri c6c quy ttlnh hiQn hdnh c6 li6n quan.
Thay m{t Ban T6ng Gt6m il6c
ffiffis
CONG TY
CO PHAN
TAP DOAN
Mai Nam Chuong
Tdng Gi6m rt6c
Thnnh ptr5 Hd Chi Minh, ngAy 17 thrtug 01 ndm2023
cO pnAx rdr ooAx McRoup vA cAc
Tdng 19, khu A, Tda nhi Indochina Park
c0xc ry
Tower,
Si5 4 Nguy6n Dinh Chi6u, P. Da Kao, Q. 1, TP. HCM
nANc cAN o6r
T4i
ngdry 31
coxc ry coN
Cho
ki
kiS
gAo CAo rAr CniNn ugr NnAr
torln quy + nam ZOzZ k6t ttuic ngay 3tltZlZOZZ
rr roAN Hop NHAr
th6ng
D
nnm2022
Don vi tinh:
rAr sAx
^q..
rAr
sAN NcArv
n4N
I. Tidn vi c6c khofln tuong tluong tidn
l.
Mfl
so^
100
110
llt
I ren
2. Cic khoin tuong clucrng tiAn
112
II. DAu tu tiri chinh ngin h4n
l. Chung khoSn kinh doanh
120
2. Dg phdng gi6m gi6 chimg kho6n kinh doanh
3. DAu tu nim git d6n ngdy
122
III. Cic khofln phii thu ngin h4n
130
l. Phai thu ngfn han cria kh6ch hdng
2.Trltru6c cho ngudi brin ngin h4n
3. Phai thu nQi bQ
ngin h4n
Thuy6t
minh
v.0l
3U12t2022
WD
0u0U2022
79,984,762,845
94,807,540i391
3,689,831,235
11,943,094,517
3,689,831,735
11,943,094,5_17
:
t2t
t23
131
132
65,648,974,965
Y.02
v.03
8,663,456"481
721483,617,190
9,268,099,456
39,579,393,5_92
43,002,935,1-29
it
133
4. Phei thu theo ti6n dQ kr5 hopch hqp d6ng x6y dyng
5. Phai thu v6 cho vay ngin h4n
6. Chc khoin phii thu ngin hpn kh6c
7. Du phdng phii thu ngin hpn kh6 ddi
134
137
v.04
v.05
(3,990,494,299)
23,852,124,;gg
(3,639,441,293
IV. Hing tdn kho
140
v.06
8,631,290,455
8,631,280,455
1. Hdng t6n kho
t4t
8,631,290,4_55
8,631,280,4_55
2. Dy phdng gi6m gi6 hdng t6n kho
149
2,014,7761190
19,410,599
1,892,161,355
1,749,549,219
113,204,2-46
134,950,1_66
Tii sfln ngin h4n khic
l. Chi phi tri tru6c ngin h4n
2. Thu6 GTGT clugc kh6u tni
3. Thu6 vd c5c khoin khSc phii thu nhd nudc
V.
150
151
152
154
21,3g7,50g,;oo
1,614,599,053
4. Tdi sin ngin hpn kh6c
155
oAr n4N
200
147 1047,709,077
154,292,920,991
I. Cr[c khoin phfli thu ddri h4n
l. Phei thu ddi hpn cria kh6ch hing
2.Y6nkinh doanh d dcrn vitruc thu6c
210
7 r741,6001000
8349,493,1_45
7,741,600,;_00
8,349,+g3,i_45
B. TAr sAlv
3. Phei thu ddi han ndi bQ
4. Phei thu vO cho vay ddi h4n
5. Phei thu ddi han kh6c
6. Dp phdng phii thu dii han kh6 ddi
2tt
212
2t3
2t5
216
2t9
4
v.04
c
r
Ss
135
136
6ft
";l
cO pnAx rd,r ooAx MGRoup vA cAc
Tdng t9, khu A, Tda nhi Indochina park Tower,
coxc ry
Si5 4
Nguy6n Dtnh Chi6u, P. Ea Kao,
coxc ry coN
e. l, Tp. HCM
nAO CAO
Cho
k,
fAI CffiNff Ugf
kC torin quti + narn ZOZZ
XUAT
t6t ttrfic nga, jUtZlZOZZ
nANc cAu o6l xrc roAN Hgp NHAr (ti6p theo)
T4i ngiry 31 thing 12 nilm2022
Don vi tinh:
Mii 'r'huyGt
'minh
so^
rAr sAx
II. Tdi sin c5 dinh
l. Tii sin cO Ainh hiiu hinh
.
222
- Gi6 tri hao mdn lu! ki5
Tdi sin cO Ainn thu6 tdi chfnh
- Nguy6n gi6
- Gi6 trihao mdn lu! kri
223
(
1,185,202,000)
(778,915,352
226
227
228
lu! kti
AEng sfln tIAu
- Nguy6n gi6
- Gi6 tr! hao mdn
2,439,319,909
1,659,504,557
1,659,504,557
2,438,319,909
1,253,117,909
225
- Nguy6n gi6
n6t
v.07
0U0u2022
224
s6n cO ainh v6 hinh
- Gi6 tri hao mdn
lr253rll7,g0g
220
221
- Nguy€n gi6
Tii
31n2t2022
WD
229
tu
=
230
22
231
lu! kti
'.
Tiri sin dO dang diri h4n
l. Chi phi sin xu6t, kinh doanh d0 dang ddi
. Chi phi xdy dpg ccy bin dcr dang
240
hpn
49,454,7511969
44,3751271,599
iAP
49,454,751,969
44,375,271,5_gg
ilIc
88,599139,3_00
99,908,651,700
269
88,599,239,300
99,90g,651,;00
27t
227.032.470.922
24t
250
Tiri sfln diri han khfc
l. Chi phi trd tru6c ddi hpn
Tii san thu6 thu nhfp ho6n lpi
260
sin ddi h4n kh6c
. Lqi th6 thuong mai
TONG CONG TAI SAN
v.8
242
V. Cdc khoin tIAu tu tdri chinh dii han
1. DAu tu vdo c6ng ty con
l. DAu tu vdo c6ng ty li6n kiit, li6n doanh
DAu tu g6p vtin vdo
3. Dg phdng dAu tu tdi chinh dii han
. Tdi
6t
,o
232
25t
252
253
254
261
262
268
249.100.461.372
cONG
Tl
{(
r{) PHAN TAP
EoAN $ilrGRouP v,t cAc c{l lrllrll rY coN
TAng 19, k ,u rrt, Tda nhi Indochina I ru"[
Tower,
BAO
nANc cAt{ o6l xE roAI\
T4i ngly 31 thdng
n{lgP
Ln
xnAr
( [t fAt
1|
(ti6p
CHiNH HqP
]l' lH
rlT
tJlreo)
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312
313
314
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2,430,2:)4.770
2,463,70':l ,7",tQ
1,553,256.289
1,995,0 5 3.718
2,012,681,.t,6!:t3
4,051,502
273,68i'l:l,215
3,556,5I7,600
4,268,084,0[t0
ngudi b6n ngan han
tiAn tnrdc n$in hqul
Ngudi nrua
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ti
nguli lao tlQng
tri ngiin han
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.
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11,746,7 d0,523
300
310
.
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tre rheo ti6n tIQ k6 hoach hgp d,5ng xdy
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dpg
315
316
317
318
319
11. DU phr npr phdi
320
321
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liOn
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/
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ph6l[i\ ilhi Minh, ngdy 17 th6ng 01
ntrm 2023
|
I
3
(t2,749997')
vI
7,7i"A,626556
12,004,504
40
7t
Nguli l$p llirlu
26',',,417,2981
|
12,004,504
(3,544947,851)
3l
70
Lfii suy qiii'n trCn c6 phi6u
6855r1,808,0E5
|
|
52
TNDN ho6n lei
Lgi nhu tln rau thu6 thu nh$p doarrb
18.2 LOi
22
5l
lrurl,TNDN hien hdnh
t8.l Lqi nh,ltin
120.
l*.h6c
32r:10,851r25
It,045,3S2r67
Ntrm rrurillc
I
30
hoqt tl$ng kinlh doanh
12. Thu nhiip kJh6c
phi
u05
26
doanh nghiQp
Lgi nhu rin thuAn
13. Chi
2t
25
9. Chiphilrftnhing
10. Chi phi,qurin
l
20
24
lie rr doanh
may I
l
23
hi lro{c 6 nong c6ng ty
|
til rtlu nIm il6n cu6ig11i rByl
Nirn
trufc
vl 0l
vI02
1. Doanh I rrr hdn hlng
kd
,I:ND
Z
Nguy6n'l
rii
CO PHAN
rAp ooittl
\'6n Anh
MaiNam Ohuong
io
c0Nc
rv
cO pnAN rAp ooAN MGRoUP vA cAc cOxc rY coN
TAng 19, khu A, Tda nhd Indochina Park Tower,
Cho
s64
nAo cAo
Cho
ki
ttru
cHuYEN
tAI cHixnHOP NHAr
rrtN rE HqP mrlr
(Theo Phuong PhdP gi6n ti6P)
k6 to{n quf 4 ntrm 2D22k6tth[c ng]v 3111212022
Chi ti6u
I. Luu chuy6n
ki
BAo cAo
k6 toan quf 4 n[m Z)22kdtthicneity 3Ul2/2022
Mfr s5
Donvitinh: WD
f-uv r.6tfr tIAu ntrm tISn cuSi quf niry
Ntrm
Ntrm nay
I
titn tir hoqt tlQng kinh doanh
0l
(15,6E3,403,gg0)l
Diiu chinh cdc khodn
Kh6u hao tdi sin c5 ainl vd bdt dQng sin diu tu
- C6c khoin dg phdng
02
l1,716,s00,04s
- Lei, 16 tt hoat tlQng dAu tu
05
- Chi phi tli vay
06
l. Lqi
nhu@n
trufc
tnxfc thud
(13,749,
2.
-
03
I
406,386,648
351,043,015 |
(6,399,1 85)l
2,889,441,283
(138,716,561
45,437,472
55,084,518
|
(10,537,746,91
3. Lqi nhuQn @) t* hogt ilQng kinh doanh trwfic nhlcng
thay il6i vdn tuu itQng
08
(3,576,522,64q1
- Tlng, giim c6c khoan Phii thu
,- Tdng" gidm hing tdn kho
09
10
6,845,774,9n I
(5,07g,480,27\l
(17,693,658,033
ll
(5,954,312,3S
l)l
(21,242,953,668
19,410,589)l
(45,437,4721,
11,341,327,362
(55,084,518
l-
fang,
gi6rm c6c
khoin phii trn fth6ng k6 lai vav phii tri,
tt,
nhap phii nOp)
hnuii
giirm
chi phi tra trudc
fang,
ll- ri6n tai vay dfl tri
l- rnu6 thu nhfp doanh nghiQp il6 nQp
It-ru c*uydn tidn thudn tu
hogt
kinh doanh
t2
t4
l5
(269,946,207)
20
(8,099,334,595)
(5,915,278,1
(
(1,895,952,761
(45,999,346,715)l
I
Ill. l-,*u chuy6n ti6n thuAn tir hogt tlQng tliu tu
l+. ridn thu hdi cho vay, bdn lqi c6c c6ng cp ng c0a tlcrn vf
5,550,000,000
24
I
lln a.
I
ri6n thu l6i cho vay, c6 trlc vd lgi nhu{n dugc chia
lltnu ,nrvdn tiin thuin tb hogt ilQng itiu tr
lls,
il
llfU.
f,",
|
chuy6n tidn
thuin ttr hogt tlQng
tli
27
6,399,185
138,716,561
30
6,399,185
5,688,716,561
I
chlnh
llr. fiAn thu tir ph6t hdnh ci5 phi6u, nhfln v6n g6p cira chir sd
10,319,340,000
3l
lh'ru
lb. ri€n chi tr6 ns goc vay
tiin thuin th hogt ilQng tdi chinh
lbnu
"nus,dn
thuin trong ki
ti6n
lll,ru .truv6n
34
(160,327,872)
(160,327,872)
40
(160,i27,872)
50
(81253,263,282)
10,159,012,128
(30,151,618,026)
llri6, nl tuong ttucng ti6n tdn tIAu k)
llriAn ,e tuong tluong ti6n tdn cu5i ry
60
11,943,094,317
il
Ngudi l$p
bi6u
t<6 to6n tru&ng
/>- z
.(,
Nguy6n Thi Y6rr Anh
Thdnh ph5 Hd Chi Minh, ngdy 17 th6ng
/';r''-'
--<
r!^-------
Nguy6n Thi Y6n Anh
0l n[m 2023
41,094,712,543
111943,094,517
3,689,831,233
70
,4",\2267 7iN+ 'c6ne rY'
4
o,
>I
*
\
3))
CO PHAN
rAp ooiru
.ir6c
H
MGROTIP,
\_-r"t19
Nam Chuong
.
cON(; Ty co pHaN TAp DoAN MGRoup vA cAc coNc .r.y coN
-t'Ang
t9. I'oa Nhd lndochina park
Tower
gAN THUYET MINH BAo
BAO CAO
f Al Ct-tiNu HOp nrf nf
cAo TAI CHiNH HoP NHAT
Cho k) k6 torin quy 4 ndm 2022 k6t thric ngny 3U1212022
r.
Dac DrEM HOAT DQNG CUA pOaNH NGHTEP
l.
llinh th['c
sri' hfr'u
Ct)ng ty ct) phAn I'lip dodn Mgrotrp clttoc chLr-rcrr tlOi tiL ( irns t1 cti plrAn Mlanci ViCt NaLn. (ii61 c[Lr.1g
nlr6n dang ky kinh cloanlr lAn dAu s6 o;12261t21 ngal 0Ui05/20,t3. da,,g kV thal,drii lan thil iZ ngdy
).1llll2O20 do So K6 t{oach va DAu't'Lr't-hanh t,h6 ft6 C'hiVrrh c6p.
Tru so'chinh cira C6ng ty tai: TAng 19. Toa Nhd Indochina Park'l-ower, SO + Xguy6n Dinh
Plru'ong I)a Kao. Qufln l. T'p.HCM. Vier Narn.
Chieu.
/
1/
ll;
\\*
56 lrlong nhan vi6n cua Cong ty vdo ngay
2.
3
I thang l2 nam 2022lit:33 ngu'oi
1sO
dAu narn ld 33
ngu.o'i).
Linh vqrc kinh doanh
[.inh vrrc kinh doanh cua Cong ty la: I)ich vu, thxrng nrai.
3.
NgAnh ngtrG t
lloat dong chinh cLia Cong ty lA X.tr
dAu gia bAt d6ng san, d6u gid qLrydrr
11,
iu
dir lieu. cho thu0 vri ciic.hoat dong lien quan.'frr vArr. rniri gitii.
clgng clit. lloqt clQrrg kiGrr trirc vd-tLl uArr ty thuAt c6 li€n qiran.
Dai ly. rntii gioi. d6u gi6. Kinh doarrh bAt dong san. qLrv0n iu
hoac di thu6. I)ich vu th6ng tin khac.
1.
clLrrrg dAt thLr6c
chir
.sd
htiu. chu su,dung
Chu k) sdn xu6t kinh doanh th6ng thudng
Chu
ki'
srin xuAt, kinh doanh th6ng thu'o'ng cua C6ng
ty
du'o'c thu'c hien
trong thoi gian kh6ng quit 12
th6ng.
5.
C6u
trfc doanh nghiQp
- Tai ngay
TGn Cdng ty
3l
th6rrg
l2 n6m 2022 Congty co c6c cong ty con duo. c hop nh6t nhu'sau:
con
Eia
chi
.
Ti le
quv6n
('orrg t1'cti phArr
Ill)S Mland Mi0n llac
:
Iou rrlri\ Ihrjnh ('orrg" so
51 t.ang Ila. Phuirrrg 'l hdnlr
C6ng, Quin Ela Dinh. 'fhdnh ph6
I'ing
BQ
Tf
tQ
se
h0u
g0.00%
g0.00%
7i,22%
17,22%
Ha NQi.
cong ty c6 phAn Nam
Hoa
98 Hodng Vdn Cu, Phuong Nghi
-fhi
Hod.
xd Cua Lo, Tinh Ngh0
An
9
\
cOxc rv cO pnAx
r4r ooAx MGRorrp
Tower
TAng 19, Tda Nhd Indochina Park
56 4 Nguv6n Dinh Chi6u, P Da Kao, Qu0n
6.
vA cAc c0xc
l, Tp.HCM
ry coN
sAo CAO rAt Cnixn ngr NnAr
Cho kV ki5 to6n quf 4 nlm 2022 ki5t thric ngdy 3ll12l2022
Tuy6n U5 vd t*ra nlng so s6nh th6ng tin tr6n 86o c6o thi chinh
Trong ndm c6ng ty khdng c6 thay d6i v6 chinh s6ch ki5 to6n so vdi n[m tru6c n6n khdng c6 6nh
huong cl6n khi ndng so s6nh ctia c6c th6ng tin tr6n b6o c6o tai chinh.
rr. CI{iNH sACrr xf IOAX AP NUXC TAI DOAI{H NGHIEP
1. K) k6 toin
Ni6n
2.
Dcrn
dO kt5 to6n cria C6ng
vi tidn
Don vi ti6n
tQ sfr
ty bat dAu tri ngiy 0l/01 vd t6t ttuic vdo ngiy 3ll12 hing nim.
dgng trong tr6 todn
tQ srlr dgng
trong ghi ch6p k6 to6n ld d6ng ViQt Nam (VND).
rr. CHUAN MUc vA cnt DQ Kt roAN Ar nqNc
1. Ch6 dO t<6 to6n 6p dgng
C6ng ty 6p dsng cn6 OO k6 to6n doanh nghiQp Vigt Nam ban hdnh theo Th6ng tu sO 200/20141TTBTC ngdy 22 thlng 12 ndm 2014, Th6ng tu 20212014/TT-BTC hudng d6n lfp vd trinh biy b5o c6o
tdi chinh hqp nh6t ngity 2211212014 vd Th6ng tu 5312017ITT-BTC ngity 2llO3l2Ol7 vi vipc stra
b6 sung Th6ng tu sO \OO|\OI4ITT-BTC do B0 tii chinh ban hinh, c6c chuAn mpc k6 to6n ViQt Nam
do B0 Tdi chinh ban hdnh vd c6c v6n bin stra <16i, b6 sung, hu6ng din thUc hiQn kdm theo.
2,
Tuy6n b5 vd viQc tuffn thri chu6n mgc k6 toin vir cn6 AE t6 toin
C6ng ty cl6 6p dpng c5c chuAn muc k6 to6n ViQt Nam vd c6c v[n b6n hu6ng din chuAn mgc do Nhd
nu6c dd ban hinh. C6c b6o c6o tii chinh tlugc l{p vi trinh bdy theo
chuAn mgc, th6ng tu hu6ng d6n thpc hiQn chuAn mgc vd ctri5 a9 k6 torin hi€n hdnh tlang 6p dpng.
rv.
1.
cAc cnirrryr sAcH rn roAN Ap ouNc
Ccr sO
hgp nh6t
C6ng ty con: COng ty con ld
quy6n chi ph6i c6c chinh s6ch tdi chinh vd ho4t clQng cira mQt dcrn vi AC tnu clugc lgi ich kinh tii tir
c6c hopt dQng ndy. 86o c6o tii chinh cira c6ng ty con
nh6t tir ngiy bit dAu ki6m so6t d6n ngiy kt5t thric kitim so6t.
B5o c6o tdi chinh hqp nh6t bao g6m phAn chi phi vi thu nh4p cta C6ng ty trong tlcrn vi nh4n dAu tu
h4ch to6n theo phucrng ph6p v6n chri sd hiru, sau khi d
chinh s6ch k6 to6n cta minh cho phir hqp vdi c6c chinh s6ch k6 toSn cria C6ng ty, kC tu ngny bit
dAu c6 6nh hudng d6ng k6 hoflc diing ki6m so6t d6n ngdy ti5t thfc 6nh hu&ng d6ng k6 ho4c d6ng
ki6m so6t. Ni5u phAn 15 cria c6ng ty vugt qu6 khoin diu ty cria C6ng ty trong tlcrn vi nh{n dAu tu
hpch to6n theo phuong ph6p vlSn chir so hiru, gi6.tr! ghi s6 cira khoin dAu tu d6 (bao gdm todn bQ
c5c khoin elAu tu dii han) iluqc ghi gi6m xu5ng bing khdng vd dimg vi6c ghi nhfn c6c khoin 15, trir
khi C6ng ty c6 mQt nghia vp phii thr,rc hiQn hay d6 thgc hi6n c6c khoin thanh to6n thay cho d
nhfn diu tu.
C6c giao dich bi loai tru khi hqp nh6t
C5c si5 du nQi b0 vd toan b0 thu nhfp vd chi phi chua thgc hiQn ph6t sinh tir c6c giao dich nQi b0
dugc lo4i ra khi lfp b6o c6o tii chinh hqp nh6t. Lai chua thgc hiQn ph6t sinh tir c5c giao dich v6i
ilcrn vi nhQn dAu tu hpch to6n theo phucrng ph6p vtin chri sd hfru du-o. c trir khoi kho6n dAu tu li6n
quan
nQi b0
10
@
/co
(oi
u
cONG Ty cO pHAN TAp DoAN MGRoup
Tower
TAne 19, Tda Nhd Indochina Park
56 iNguy6n Dinh Chi6u, P Da Kao, Qu0n
BAN
2.
ve cAc coxc ry coN
BAo CAo fAt
l, Tp.HCM
cnixn ngr xnAf
Cho kj, ki5 toSn quf 4 n6m 2022 k6t thric ngiv 3ll1212022
THUyfr vuxn sAo cAo rAI cHiNH HgP NHAr
(ti6p theo)
Cic lo4i ty gi6 trSi Aoai 6p dgng trong k6 toin
C5c nghiQp vs kinh
tiS
phSt sinh bing ngo4i tQ dugc quy d6i ra
thuc t6 tai thdi di6m ph6t sinh nghiQp vs. Tpi thdi di€m
cu5i.,5*
c5c
khoin msc tidin
t!
gi6 giao dfch
tQ c6 g6c ngo4i
lopi litdi sin ldty gilmuangopi tQ, c5c khoin mgc ti6n tQ c6 gi5c ngoai tQ dugc ph6n
loai ld nq phii tr6 ld f! gi6 b6n ngo4i tQ cria ng6n hdng thuong m4i noi doanh nghiQp thudng xuy6n
c6 giao dich tai thdi
tQ cluqc phdn
tj
gi6 do d6nh gi6 lai sd du c6c khoan
Ch€nh lQch rI gi6 thgc t6 ph6t sinh trong n6m vh ch6nh lQch
mgc titin tQ t4i thoi ditim cudi nim dugc ki5t chuyi5n vio doanh thu ho[c chi phi tdi chinh trong nim.
3.
Nguy0n
tic ghi nhfn cic khoin
tidn vir c6c khofln tucrng tluong
ti6n
h4n
chuy6n
Ti6n vd tuong clucrng tiAn bao g6m: ti6n pat tai qu!, tiAn grii ng6n hdng, c5c khodn
khOng qu6 3 th6ng c6 khi ning chuy6n OOi OC ding thdnh ti6n vi khdng c6 nhiAu rui ro trong
aOi tnann tiAn kO tri ngdy mua khoin
c5o.
4. Nguy6n tic ghi nh$n cic khoin phf,i thu thucrng m4i vir phii thu khdc
khoin
phii thu kh6 ddi.
Dg phdng ng phii thu kh6 ddi th6 hiQn phAn gi6 tri cria c6c khoin phAi thu md C0ng ty dg ki6n
kh6ng c6 khi ndng thu trOi tai ngiy k6t thirc ndm tdi chinh. Tlng hoflc gi6m s6 tdi khoin dg phdng
C5c kho6n phdi thu dugc ph6n loai ld Ng6n hpn vd Ddi hpn tr6n BAng cdn aOi f6 to6n c6n cir kj, hpn
cdn l4i cira ciic khoin ph6i thu t4i ngdy l{p B5o c5o Tdi chinh
tri
tru6c cho ngudi b6n, vd c6c khoin ph6i thu kh6c tai thoi
- C6 thdi h4n thu ndi noac thanh to6n du6i 0l n[m (ho{c trong mQt chu kj,
dugc ph6n loai ld Tdi sin ngin h4n;
srin xu6t kinh doanh)
- C6 thdi hpn thu trOi ho[c thanh to6n tr6n 0l nlm (ho[c tr6n mQt chu kj, sin xu6t kinh doanh) clugc
phdn lopi ld Tii sin ddi han.
5.
Nguy6n
tic ghi nh$n hirng tdn kho
Hdng t6n kho tlugc tinh theo gi5 g6c. Trucrng hqp gi6 tri thuAn c6 th6 thUc hiQn duqc th6p hcrn gi5
g5c thi ph6i tinh theo gi6 tri thuAn c6 th6 thUc hi€n tlugc. Gi6 giic hing t6n kho bao g6m chi phi
muq chi phi chti bi6n vd c6c chi phi 1i6n quan tryc ti6p kh6c ph6t sinh d6 c6 dugc hdng tdn kho o dfa
dii5m vi trpng th6i hiQn tpi.
Gi6 tri hdng t6n kho dugc x5c tllnh theo phuong ph6p binh qudn gia quy6n.
Hdng t6n kho
duo.
c h4ch toSn theo phuong ph6p kO khai thuong xuydn.
Phuong ph6p lap dg phdng gi6m gi6 hdng t6n kho dugc trich
l{p theo c6c quy
hdnh.
6. Nguy6n tic ghi nhfn vir kh6u hao tii sfln c5 epn
Tii s6n cO dinn hftu hinh, tii sin cO ainn vd hinh tlugc ghi nhfn theo gi5 g6c. Trong qu6 trinh sft
dpng, tdi sin c6 dinh
kO vd gi6 tri cdn l4i.
Kh6u hao
du-o.
htu hinh, tdi sin c6 dinh v6 hinh dugc ghi nhfn theo nguy6n gi6, hao mdn lu!
c trich theo phuong ph6p tluong thing. Thdi gian kh6u hao dugc u6c tinh nhu sau:
ll
;'p
pt
{1,tr
C5c kho6n ph6i
kh5ch hdng vd c6c khoin phiithu kh6c sau khi c6n trir c6c khoin dp phdng ctugc lpp chocSc
C6c khoin phii thu kh6ch hdng, khoin
di6m b6o c6o, n6u:
;
;
J
nAx
rnuv6r
MrNH nAo cAo rAr
cuimr ngr rur.lr
_Thni
Lo4i tiri sin
- Phucrng ti6n v6n
tii
(ti6p theo)
gian khAu hao (nIm)
NIm nay
NIm trudc
06
06
Nguy6n gi6 tdi sin c6 dinh vd thdi gian kh6u hao dugc x6c cllnh theo th6ng tu sO qSnOntTT-BTC
ngity 2510412013 cuaBO Tdi chinh v6 hudng aSnitr6 dQ quin l:f, sir dung vdlrich kh6u hao tdi s6n c6
dinh.
7.
Chi phi xiy dqng cobfln dOdang
dpg co b6n dd dang phin 6nh c6c chi phi li6n quan tryc tit5p @ao gOm c6 chi phi l6i vay
c6 li6n quan phir h.qp v6i chinh s6ch k6 to6n cria cdng ty dtin cdc tii s6n dang trong qu6 trinh xei
dgng, m5y m6c thii5t bf clang ldp d[t d6 phgc vp cho -\r" di.tr sAn xu6t, cho thulvd q"an fy cfing nhu
chi phi li6n quan d6n viQc stra chta tdi sin cO ainn dang thgc hiQn. C6c tii sin nay auqc ghi nh{n
theo gi6 gric vd kh6ng dugc tinh kh6u hao.
Chi phi x6y
8.
1
ti
tic ghi nhfn vir phffn bO chi phi tri trudc
C6c chi phi tri trudc chi li6n quan
Nguy6n
0;
ghi
nh6n li chi phi tr6 tru6c ng6n han vd dugc tinh vio chi phi sin xu6t kinh doanh trong ndm tdi chinh.
ViQc tinh vd phAn b6 chi phi tr6 tru6c ddi h4n vdo chi phi s6n xu6t kinh doanh tung kj hpch to6n
du-o. c cln cft vdo tinh ch6t, mric d0 trng lo4i chi phi
l)r. Chi phi tri tru6c duoc phdn b6 dAn vdo chi phf sin xu6t kinh doanh theo phuong ph6p ducrng
thdng.
9.
/=)
Lq,r th6
thuong m4i
Lqi th6 thucrng mai ph6t sinh trong trudng hqp hep nh6t kinh doanh kh6ng d6n
mg - c6ng ty con clugc ph6n b6 vdo chi phi theo phucrng ph6p ctucrng thingl
10. Nguy6n tic ghi nhfln c6c khoin phii
tri
quan hQ c6ng
ty
thuong m4i vir phii trfr kh6c
C5c khoin phii tri ngudi b6n phii tri nQi bQ, phdi tri kh6c tai thoi cli6m b6o c5o, n6u:
C6,thdi hpn thanh to5n du6i I nim hodc trong mQt chu kj, sin xu6t kinh doanh
ngin hpn.
C6 thdi h4n thanh to6n tr6n
I nim hoic tr6n mdt chu kj, sin
xu6t kinh doanh tlugc ph6n loai ld no
ddi h4n.
11. Nguy6n tic ghi nhfnvay
C6c khoin vay dugc k6 to6n chi ti6t vd theo d6i tung ddi tuqng cho vay, cho ng, tung kh6 u6c vay
ng vd timg logi tdi s6n vay ng. Truong hqp vay, ng bing ngo4i t6, ki5 to6n ph6i thio d6i chi tiSt
nguy€n tQ vd thuc hiQn theo nguyCn tic:
C5c khoin vay, ng bdng ngoai tQ phni quy ddi ra don vi ti6n tQ kri toSn theo rj,gii giao dich thyc ti5
tpi thoi di6m ph6t sinh;
Khi trA ng, vay b6ng ngogi
tQ,
tlugc quy
sO
tugng;
12. Nguy6n
kti to6n thgc tri
tic ghi nhgn vi v5n hoi cic khoin chi phi tli vay
Chi phi cli vay tlugc ghi.nhpnvdo.chi phi sin xudt, kinh doanh trong kj,khi ph6t sinh, trir chi phi di
vay li6n quan truc ti€p.il6n vi6c tlAu tu xdy dpng ho{c sin xudt tdi sin dd dang du-o. c tinh vao gia tri
cria tdi sin <16 (tlugc v6n ho6) khi c6 chi cic Aieu nen quy dinh trong ChuAn ,"'u. f6 to6n ViQiNam
s6 l6 "Chi phi di vay".
c
'-'{t
cONG Ty cO rHAN TAp DoAN MGRoup vA
Tower
Tdng 19, Tda Nhd Indochina Park
56 4 Nguy6n Dinh Chi6u, P Da Kao, Qu0n
BAN
cAc cONG Ty coN
BAO CAO
l, Tp.HCM
rAI
CHINH Hqp NHAT
Cho kj,k6 to6n quf 4 ndm 2022 ki5t thric ngiy 3ll12l2022
THUyrr urxn sAo cAo rAr cniNn Hgp NHAr
(ti6p theo)
Chi phi di vay li6n quan tr.uc ti6p
vio gi6 trf cira tdi sin tt6 (tluqc v6n ho6), bao g6m c6c khoin l6i tiAn vay, phdn bd c6c [hoan chi6t
kh6u hoic php trQi khi ph6t hdnh tr6i phiiSu, c5c khoin chi phi phu ph6t sinh li6n quan tdi qu6 trinh
ldm thtr tgc vay.
13. Nguy6n
tic ghi nhfn chi phi phii
tri
C6c kho6n chi phi thuc t6 chua ph6t sinh nhung duoc trich tru6c vdo chi phf sin xu6t, kinh doanh
trong kj,aC aam b6o khi chi phi ph6t sinh thUc t6 kh6ng g6y dQt bi6n cho chi phi sin xu6t kinh
doanh tr6n co sd dim b6o nguy€n t6c phir hqp gifra doanh thu vd chi phi. Khi cic chi phi cl6 ph6t
sinh, n6u c6 ch6nh l€ch v6i sO de trich, k6 to6n ti6n hdnh ghi bO sung ho{c ghi giim chi phi tuong
img v6i phAn ch6nh lgch.
14. Nguy6n
tic ghi nhfn
doanh thu chua thqc hiQn
Doanh thu chua thuc hi€n g6m doanh thu nhfn tru6c nhu: SO tiAn cria kh6ch hdng <16 tr6 tru6c cho
mQt hoflc nhiAu kj,ki5 to6n vii cho thu6 tii sin; Kho6n l6i nhin tru6c khi cho vay v6n hoac mua c6c
cdng cp ng; Vd c6c khoin doanh thu chua thUc hi€n kh6c nhu: Khoin ch6nh l6ch gita gi6 b6n hang
tri chfm, tri g6p theo cam ktit vOi gi6 b6n tr6 ti€n ngay, khoin doanh thu tucmg ung v6i gi6 t{ heng
h6a, dich vp ho{c sd phii chi6t kh6u gi6m gi6 cho kh6ch hdng trong chuong trinh khSch hdng truydn
thiing.
15. NguyGn
tic ghi nhfln v5n chri
sO
Lgi nhufn sau thu6 chua phdn ptr5i ta ld s6 lqi nhufn tir c6c ho4t dQng cria doanh nghiQp sau khi tru
(-) c5c khoin tli€u chinh do 6p dpng nOi tO thay d6i chinh s6ch k6 to6n vi
trgng y6u cta c5c n[m tru6c.
tfc
vdr
phucrng ph6p ghi nhfn doanh thu
Doanh thu cung ciip dich vu
Doanh thu cung c6p dfch vg dugc ghi nhfn khi k6t qui cria giao dlch tl6
trong kj,theo ktlt qui phAn c6ng viQc dd hodn thdnh vdo ngdy lfp Bing Cdn A5i t6 to6n cria ky d6.
-. i
K€t qui cfra giao dfch cung c6p dich vp dugc x5c
Doanh thu
du-o.
c x6c
C6 kha ning thu
X6c
X5c dinh du-o. c chi phi ph5t sinh cho giao dich vd chi phf dC hoin thdnh giao dfch cung c5p dich vu
do.
Doanh thu hoqt dAng
fii
chinh
Doanh thu ph6t sinh tir ti6n ldi, c6 tirc, lgi nhufn
chinh kh6c ctuo. c ghi nh|n khi th6a mdn ddng th
C6 khe nlng thu dugc lgi ich kinh t6
tt
.
r,f
\N
II)
,2,
';9
hfru
V6n dAu tu cria chri s0 hiru dugc ghi nhfn theo s6 v5n thpc g6p cria cht sd hfru.
16. Nguy6n
3
giao dich
<16;
Doanh thu dugc x6c ttinh tucyng
C5 tirc, loi nhudn du-o. c chia dugc ghi nh6n khi Cdng ty ttugc quydn nhfn c6 tuc ho[c dugc quy6n
nh6n lgi nhufln tri viQc g6p v5n.
l3
c6xc ry
cO pnAx
r4r ooAx MGRorrp
rower
TAng 19, TdaNhd IndochinaPark
S5 4 Nguy6n Dinh Chi6u. P Da Kao, Qu0n
nAx
rnurfT
vA c.{c cOxc
l, Tp.HCM
ry coN
nAo cAo rAr cHiNH ngr mrAr
Cho kn k6 to6n quf 4 nam 2OZZ kiSt thtc ngav
3
t/12l2OZZ
MrNrr sAo cAo rAr cnimr Hqp NHAr (ti5p theo)
Cdc khodn gidm
tri
doanh thu
K.hoin mgc niy dirng d6 phin 6nh.c6c kholn tlu-gc di6u chinh giim trr vio doanh thu b6n hdng, cung
c6p dich vp ph6t sinh trong kj,, gdm: Chitit kh6u thuong mai, ginm gi6 hing brin vi hang Uan Ui tra
l4i. Tni kho6n niy kh6ng phin 6nh c6c khoan thu6 tlugc gi6m tnr vio doanh thu nhu ttruti CtCf dAu
ra ph6i nQp tinh theo phuong ph6p t4rc titip.
ViQc di6u chinh
giim doanh thu dugc
thUc hiQn
rlo ruu
- Khoan ctri6t t
phAm, hing h6a dich vu ituqc didu chinh gi6m doanh thu cria kj, ph6t sinh;-. Trudng [qrp sin phAm,
hang ho5, dich vu tl6 ti6u thu tu c6c lcj,tru6c, d6n kj' sau moi ph6t sinh chitit kh6u thuong .ai,,gia.
gi6 hang b6n hoic hang b6n bi trn lai thi doanh nghiQp tlugc ghi giim doanh thu theo nguyOn t,ic:
+ N6u san phAm, hdng ho6, dich vu
| kh6u thuong mai, bi tri lai nh.mg ph6t sinh tru6c thdi di6m ph6t hdnh-86o cio tai ctrinti, k6iorin phni
coi tl6y li mOt su kiQn cin
thu, tr6n 86o c6o tai chinh cta lcj, lfp b6o c6o (kj. trudc).
+ Trulng hgp san phAm, hdng ho6, dich vu phii gi6m gi6, phii chi6t kh6u thuong mpi, bitri lpi sau
thdi tti6m ph6t hanh 86o c6o tii chinh thi doanti nehftp ghi giem doanh thu cria kj ph6t sinh (kj
sau).
17. NguyGn
tic
k6 tofn gi6 v5n hirng
bin
Gi6 vl5n hdng b6n phin 6nh tri gig vi5n_ cria san phAm, hing h6a, dich vp, blit A6ng sin diu tu; gi6
thanh san xu6t cria sin phAm xdy 6p leOi vOi doanh ngt-riep iay Upl brin trong kj. Ngodi ra, cdn plin
rfnh c6c chi phi li6n quan d6n ho4t dQng kinh doanh b6t
phi sria chiia; chi phi nghiQp vp cho thu6 BDS dAu tu theo phuong thric cho thu6 hopt
hqp ph6t sinh kh6ng lon); chi phi nhugng brin, thanh ly BDS dAu tu...
tic vir phucrng phip ghi nhfn chi phi tiri chinh
C6c khoin chi phi clugc ghi nhfn vio chi phi tii chinh g6m: Chi phi hoflc
18. Nguy6n
c6c khoan t5 ti6n quan d6n
c6c hopt dQng tldu tu tdi chinh; Chi phi vay v5n; Cac khoan 15 do thay d6i ry gi6 h6i
nghiQp vp ph6t sinh li6n quan tl6n ngo4i tQ; Dy phdng giem gi5 ddu tu chimg kho6n vd c6c khoin ttAu
tu tdi chinh
dii
han.
C6c khoin tr6n dugc ghi nhfln theo t6ng s5 ph6t sinh trong
tii chinh.
19. Nguy6n
tic
k6
toin chi phi bin hirng, chi phi quin
NguyAn tdc ke tudn chi
k!, kh6ng bt tru vdi
lf doanh
doanh thu ho4t rtQng
nghiQp
phi bdn hdng
Chi phi b6n hing phan qnh c5c chi phi thgc t6 ph6t sinh trong qu6 trinh b6n san phAm, hdng ho6,
cung c6p dich vg, bao gdm c6c chi ptri cnao hang, gi6i thiQuian phAm, quing cab san'ptrAri, hoa
h6ng b6n hiurg, chi phi bio hdnh sin pf,A., hang hoAltnf hopt tlQngx6,y lhfi,ch-i phi b6o quin, d6ng
g6i, vfln chuy€n,...
Ngtryhn
fic ki todn chi phi qudn
t!, doanh nghiQp
Chi phi quin ly doanh nghipp phin rinh c6c chi phi quin l;i chung cria doanh nehiQp gdm c6c chi phi
v6.tuong nhdn vi6n p0 nh0n quan ty doanh nghi-ep (tiAn liong, tiEn c6ng, cac kioin itrp
uao
"6p,...;;
hi6m xd hQi, bio hi6m y t6, kinh phi c6r1g doan, beo hi6m th-6t nghiQp iria nh6n vi6n qu6n'f
doanh
nghi$p; chi phi v0t li0u v6n phdng, c6ng cp lao tlQng, kh6u hao TSCD dtrng cho q;an ry doanh
nghiQp; tidn thu6 d6t, thui5 m6n bdi; khoan lflp du phdng phii thu kh6 ttdi; dich-vu *uu ngoii 1di6r,
t4
\
cONG Ty cO rHAN TAp DoAN MGRoup vA
TAng 19, Tda Nhd Indochina Park Tower
s64
cAc cONG Ty coN
nAo cAo rAr cnixn Hqp NHAr
l, Tp.HCM Cho ki k6 to6n ! 4 nkn21zzkfitthric ngdy 3llt2D\22
rAx rnuyrr Mrr\H nAo cAo rAr cHiNH Hgp NHAr
nu6c, diQn tho4i, fax, bio hi6m
(ti6p theo)
tii sin, ch6y n6...); chi phi bing ti6n kh6c (tii5p khdch, hQi nghi
kh5chhdng...)
20. Nguy6n
tic vir phuong
ph6p ghi nhfn chi phi thu6 thu nhfp doanh nghiQp hiQn hirnh
Chi phi thu6 thu nhfp doanh nghiQp ghi nhan tr6n b6o c5o k6t qui ho4t rlQng bao g6m Chi phi thuri
thu nhpp doanh nghiQp hi6n hdnh vi chi phi thu6-thu nhap doanh nghiQp hoan lai.
Chi phi thu6 thu nhip doanh nghiQp hi€n hdnh dugc x5c
su6t thu6 thu nhdp doanh nghipp trong ndm hi6n hdnh.
21. LAitrGn
vi
thuti
c6 phi6u
Ldi co bin tr6n c6 phi6u dugc tinh bing c6ch chia lqi nhufn sau thu6 thu nhfp doanh nghiQp (sau khi
trich lip qu! khen thudng, phfc lqi) phdn b6 cho.c6 d6ng sd hiru c6 phitiu ph6 th6ng cria c6ng ty cho
s6 lugng binh qu6n gia quyAn cria s5 c6 phitSu ptrO thOngluu hinh trong ndm.
22. B6o c6o bQ ph$n
86o c6o theo b0 ph4n bao gdm b0 phdn theo linh vyc kinh doanh hoflc m6t
bQ phAn theo khu
vyc rlia
ly.
BQ phan theo linh vuc kinh doanh: Ld mQt
!0 phin c6 th6 ph6n biQt duoc cria m6t doanh nghiQp
tham gia vdo qu6 trinh sin xu6t ho4c cung cAp san ph6m, dich vu ri6ng 16, mQt nh6m c6c san
ho{c c5c dich vu c6 li6n quan md bQ ph{n niy chfu rui ro vd lgi ich kinh t6 khSc v6i c5c b0 phan kinh
doanh kh6c.
[hfi
BQ ph{n theo khu vgc dia lj: Ld m.Qt b0 phfln c6 th6 ph6n biQt tluqc cria mQt doanh nghipp tham gia
vdo qu6 trinh sin xu6t ho[c cung c6p sin phAm, dich vu trong ph4m vi mQt m6i truonfkini tti
i't c
"um6i
md b0 phfn ndy c6 chfu rui ro vd loi ich kinh t6 kh6c v6i c5c bQ phdn kinh doanh trong c6c
trudng kinh
tO kh6c.
23. C6ng cg tdri chinh
Ghi nhfn ban tIAu
Tdi sdn tdi chinh
Tpi ngdy ghi nh4n ban dAu, tii sin tdi chinh duqc ghi nh6n theo gi6 g6c c6ng c6c chi phi giao dich
c6 li6n quan tryc titip drin viQc mua sam tai sin tii
irn eO.
"t gfri ng6n h4n, c6c kho6n phii thu ng6n
Tii sin tdi chinh cria C6ng ty bao g6m.ti6n m{t, ti6n
h4n,
c6c khoin phii thu kh6c vd c5c kho6n dAu tu.
Nq phdi trd tdi ch{nh
Tpi ngiy ghi nhfn ban ctiu, lq phii tri tdi chinh clugc ghi nhfln theo gi6 g6c trir cti c6c chi phi giao
dich c6 li€n quan tr.uc titip
Nq phii tri tdi chinh cria Cdng ty bao g6m c6c khoin phii tri ngudi b6n, phAi tri kh5c vd c6c
khoin vay.
Bt trir
cdc c6ng cg tdri chinh
C6c tdi sin tdi chinh vi nq phii tri tdi chinh chi
Bing cdn OOi t6 to6n khi vd chi khi C6ng ry:
- C6 quydn hqp phSp dC btr
du-o.
c
bi tru v6i nhau vd hinh
bdy gi6 trf thuAn h6n
trir gi|tri dddugc ghi nhfn; vd
- C6 dU dinh thanh to5n tr6n co sd thuin hoflc ghi nhfln tdi sin vd thanh to6n ng phii
thdi di6m
l5
tri
cirng m6t
c6xc ry co pnAx rdr ooAx MGRoup ve cAc cONc ry coN
Tower
TAng 19, TdaNhd IndochinaPark
Si5 4 Nguy6n Dinh Chi6u, P Da Kao, Qu0n
BAN
24,
l, Tp.HCM
Cho
ki
sAO CAO rAt Cgixn HQ? NHAT
jtltZl2022
k6 to6n quf 4 nam 2022 kCt thric ngay
THUyfr vrrxn nAo cAo rAr crriNH Hgp NHAr
(ti6p theo)
BGn IiGn quan
C6c b6n
vdi b6n kia trong viQc ra quytit a6n c6c chinh s6ch tii
,d ho4t
"hinh
li b6n li6n quan n6u cirng sU kiiSm so6t chung hay chiu 6nh
hu&ng
Trong viQc xem x6t m5i quan
nhiAu hon hinh thric ph6p $.
hQ
cia c6c b6n li6n quan, bin ch6t cta m5i quan hQ tlugc chf trgng
25. Anh hudmg cfra Covid-l9 vir cric quy tlinh
mfi
S1r birng ph6t cria tlai dich Virus Corona20l9 ("Covid-l9") tt th6ng 3 nim 2020 tai ViQt Nam vi
c5c bi0n ph6p ki6m dich vd cich ly do Chinh phri ViQt"Nam ban hnnh de 6nh hudng ti6u cgc d6n
ho4t ilQng sin xuAt vi kinh doanh cria C6ng ty. Ban T6ng Gi6m d5c C6ng ty
lugc kinh doanh vd-6p dsng cic biQn ph6p ki6m so6t chi phi d6 giim thi6u t6c itQng tdi chinh cta c6c
su kiQn niy. Ban T6ng Gi6m tl6c c6ng ty rln ti6p tpc theo d6i tinh hinh
c5c giii ph6p kinh doanh phn hqp.
t6
//3
ril
a
! rru
ryru!
mu[vlrr
Tdng 19, klru A, Tda nhd Indochina park
56 4 Nguy6n Dinh Chi6u, P. Da Kao, Q.
BAN
v.
t.
VA !LA!L rLlrN1,
Tower,
l, Tp. HCM
nAO CAO fAt CHimf Hgp NHAT
ChoW fe
rHUyEr urxn nAo cAo rAr cnixH Hgp NHAr
THONG TIN BO suNG
HQ? NHAT
I I lLl(rN
**n ql, O
"^rOz:tdrrn*
dili
(ti6p theo)
cHo cAc KHoAN MUC TRiNH BAy rRoNG BANG cAN oor
Tidn
31112t2022
VND
Ti€n m{t
xr roAx
0u0U2022
\rI\ID
-.:
r len grn ngan nang
I 8 I ,365,919
3,508,465,316
129,739,027
11,814,356,490
c0ng
3,699,931,235
11943,094,517
4
I
'J0l
gC
2.
Phii thu
c&a khdch
hing
a) Phni thu ngin h4n cria khSch hdng
C6ng ty c6 phAn U6t OEng sin Son Kim
C6ng ty c6 phdn DAu Tu Golden Hill
Cdng ty c6 phdn n6t OEng Sin BHS
Cdng ty TNHH Hda Binh
Phii thu ng6n han cira kh6ch hdng kh6c
b) Phei thu
dii
h4n cfra kh6ch
0U0u2022
VND
\TND
8,663,456,491
9,269,099,456
3,679,992,566
3,679,992,566
1,077,225,251
666,133,665
1,516,072,001
1,472,619,632
1,731,454,452
869,070,905
3,241,214,999
hing
---8fer,-4Sl5i--
cOng
Phii thu cfra khSch hirng
li
cdc b6n li6n quan: kh6ng c6
Tri trufc cho ngudi bfn ngin hln
a) Tri trufc cho ngucri b6n ngin h4n
Cdng ty c6 phdn Tu v6n Xdy dgng Ki6n Gia
Tri trudc cho ngudi b6n ng6n h4n kh6c
b) TrA
3u12t2022
trufc
cho ngudi b6n
dli
C6ng ty c6 phAn Tu v6n Xdy
0u0u2022
VNID
VNID
39,579,393,592
37,734,953,693
1,843,439,999
43,002,935,129
41,502,690,000
1,500,1 55,1 29
h4n
E3e3'5E'@
c0ng
Tri trufc cho ngudi b{n li
31n2t2022
c6c b6n li6n quan:
dpg Ki6n Gia
37,734,953,693
t7
41,502,690,000
1i
J
:.^/
\
TAng 19, khu A, Tda nhd Indochina Park
Si5 4 Nguy6n Dinh Chi6u, P. Da Kao, Q.
BAN
4.
Tower,
l, TP. HCM
vv^!v
Lvlr
BAo CAO TAI CHiNH Hqp NHAT
Cho
THUytr vrIxn BAo cAo rAr cnixn Hgp NHAr
Cdc khoin
I I
phii thu khSc
a) Ph6i thu ngin h4n kh6c
Tam img
Kf cugc, ky qu}
Ti€n ttflt cqc
Phii thu kh6c
ki
kt5
to6n qu>, 4 nam 2022 k6t thric ngdy 3ll12l2022
(ti6p theo)
3111212022
0u0u2022
VNID
\TND
21,397,509,200
7,825,871,964
6,811,104,636
6,760,532,600
23,852,124,888
7,664,520,652
6,425,104,636
9,762,499,600
:
67
IG
b) Phei thu
dli
hqn
khfc
Kf
cugc, ky qul
Phii thu kh6c
7,741,600,000
8,349,493,145
,pt
7,741,600,0-00
8,349,493,1-45
.PD
GX
29,139,109,200
cOng
l8
32,201,619,033
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