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Ký ngày: 29-1-2021 13:22:25

CONG TY cd PHAN CONG NGHE TttN PHoNG

Dia chi : 56 I S6ns T?o, P. TAn Thuan Dons, QuAn 7
BAo CAoTAI CHiNH I{OP NHAT
Qui 3 cna nnn ta; chlnh ket rhtc nsa'y 3 I rh6ng I n6m 202 I

BANG cAN DOI KE TOAN HgP NHAT

@9ng il6y dn)
Tqi nery 3111212020

CHi TTEU Thuy6t 56 cuiii ki s6 diu Din

Mn s6 nitrh

A - T,dI sAN NG.iN HAN 100 502.023.ss4.120 4r0.423.405.392

I. Ti.tr vn c6c kholn tuong duong ti6n lt0 v.0l JE.524.681.196 t9.039.766.039
2. Cdckhoa. ntons duitng (iin 34.424 -681 .196 I1.939.766.039
l 7.100.000.000
4.I00.000.000 73.035.957,385
|2 t4.996.869.4E4
71.035.957.385
u. Dlu tu tai chinh ngin h?n 120 v.02 84996.E69.484 23r.668.533.018
L Chtngkhod. kinh doanh 236.053.r25.E30 223.883.146.t20
t2l 228.042.602.797
2. Dvphdng gian eiachtns khodn kinh doanh (*) 122 t8.343 944.794
3. Dlu tu nim gio d6n.sdyd6o hqn 30_468.507.720
123 t4.736.441.844
10.038.221.353 (25.41r.484.212)
tll. Cdc l'hoen phni thu ngin h?tr ll0 Y.0l (32.6t2 684.472)
L Phai thu ngin hqn cna khAch hdns 116.474.432
2. Trr rruJc cho nguoi b;n ngin h?n 13 | |6418.412

3. Phaithu noibo ngin bqn ll2

133

4 Phij thu theo ddn dO k6 hocch hal ddng xay dqq 134
5. Phe;thu va cho vay nsin h4n
6. Phd; thu ngin h?n khac 135

7. Dg phdnsphd;thu ngin han kh6 ddi(*) 136

8. Taisan thi6u chdxn li 137

139

Iv. HnDg tdn kho 140 v.04 127 .659.690.792 76.E05.E00.153
L Hang tdn kho t4l 139.466.824.098 9t.265.678.927
(r r.807.133.306) (r4.459.878.574)
2. D\rphdnssidn gid haLng tdn kho (') 149

150 v.05 A.7a9.t67 .4la 9.873.348.597 ,EI
sl Y. TAistrn ngiD hfn khdc
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2.Thue GTGT d'roj khau lrir
4_793.651 .641 3.41',7 285.392

152 9.654.',730.513 6_456 063 20s

l. Thu6 vA cdc khoii'n khac phdi thu Nhi! nu6c 153 340.785.204

4. Cim dlch mua bdn hitraiphi6u Chinh pht 154 \
5 Tr)i san nsin h4n khdc 155

VI. TnisnD dryc phen loti chii thinh li 160

cdNG TY c0 PHAN cONc NGHE TriN PHoNG
Dlachi :56I Srng T?o, P. TAn ThuanDons, Quan 7

BAo CAo TAI cI'IiNH HOP NHAT

Qui 3 uia n&r Bi chinh k6t thlic ngiy 3 I th6ng 3 ndjn 202 |

Bnng c6n d6i k€ to6n hql nh6t(ti6p theo)

ME Thuy6t

cHi TIOU so cuor {v

B. TAI S,iN DAI HAN 200 103.655.556.521 94.490.61t.031
5.429.069.695 5.866.6r9.695
I. C{c kholn phli (hu dnihgD 210 v.06 t5 000 000 20 000.000

L Phar thu dAi hCn cna kh6ch hang 2t1 : 5.846.61e;e5
2t2
2. Td rudc cho nguu brn daibqn 5.E14.069.695
3. V5n kinh doanh 0 don vilrvc thu6c 2t4

4. Phd; thu n0; b0 dAi h?n 215

5. Phdi thu vA cho vay dd;hq! 2t6

6. Pha;thu dd; hu khac 219
7. Du phdngphairhu daih?I kh6 ddi(*)

rI. TAi stn c6 dinh 220 6A.U87.311 .369 63.797.209.0J1
221 v_07 43.509.622.914 38.270.952.r84
- Nguye. gil 222 82_843.899.278 75. t',l5.079.316
223 (39.334.27 6.304) (36.904.t21 t92)
- Gi6 trihao mbn Inyk6 (*) 224
2. Tdisdn c6 dinh thu€ oichinh 225 24-577 .7 54.395 25.526.256.847
226 36.533.070.146 36 122.708.703
- Nguyen gi5 22? v.08 (ll.196.451.856)

228 (l L955.315.751)
- ci6 trihao Don lny kE (*) 229 r9.138.87r.118
3. Tdisdn c6 dinhv6 hlnh 1t.028.936.7J1 60-922.228.800
230 V.lo 6r.645.224.450 (4t .783.357 .6E2)
- Nguyen gid
231 (43.6t6.287 .1 t9)
- ci6 r.ihao mdn l[ykd (*)
2)2
III. Bit donssnD diu tu

- Nguyen gid

. Gid lrihao mdn lly k6 (*)

IV. Tli snn dddans dni hqD 240 328.598.902 67.250.000

l. Ch;phisanxu6l ki.h domh dd dans dni h?n 241

2. Ch;phlxiy dung co bdn dd dang 328.598.902 61 250 000
7.157.100.000
V. Diu tr tni chinh dni h{n ,..
?.367.t00.000
l. Diu LrJ tu vio cong ry con c
2. Diu Lu vao c6ns iy hen dodnh,l;Cn k6l (
3. Diu ru e6p v6n vdo ddn vi khAc c(
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4. Drphdng ddu tu tar chinh dai he (i)
5. DAu tu nin giu d6n nsdy d6o hqn 6 250 V.ll

VI. Tni snn dni h{n khrc 251

l. Chi phi td tru(tc dnih?n 252
253
2. Tnr san LhD6 Lhu nh6p honn lji 254
255
t 260 v_12
3.930.1n4.497 5.2EJ.1E1.960

261 1.588.392.2r1 4-462-982.554

262 341.1 t2.2-84 820-201.406

3. Thi6tbi, vAr hr, phs Lnns thdy fiiidAih?n 263

4. Tai san ddihan khlc 268

Vlr. Lqi th6 thuong n+i 269 a4369.327 337.477.227

ToNG coNc rAl s.iN (2?o= loo+2ffi) 270 605.679.091.241 504.914.016.421

coNG TY c0 PHAN cONc NGHE rrEN PHoNG

Dia chi : 56 I SAns T?o, P. Tan Thuan D6.g, Quan 7
BAo cAo TAI cHiNH HdP NHAT

Qu, 3ctanlnlAichinhkalftlcnsdy3l th6ns3 nam202l

Bdngcan d6l kG todn hqp nbAt (dep fteo)

MA Thuy0t

CHi TIEU Do cuor Ky SO deu nnD

A - Nq PH/ir TR"i (300 = 310 + 330) 100 2E0.127.369.E79 146.142.t61 .973

I. Nq Dgin htd 310 27 |.724.069.490 t77 .09t.455.202
61 .49',7 .194.574 53.492.086.624
| . Phar trn ngudi ban ngan hm 3ll v.l3 39.894.126.480 34.861 .662.537
v.t3 5.025.487 .612 6.7 52.790.406
2. Nsuiri Dua trii! dan trudc ngin han 312 6.188.648.281 5.452.047 .999
v.l6 9.944.236.5-56 7 .882_736.3-00
3. Thu6vd ciickhodn phainop Nha nudc
v.l5 537.235 456 2.516.362.317
4. Phd; tnl ngvdi lao dong ll4 v.l? 17.990.468.900 2t.516.338.163
92708.8tE.42s 34.449.750.265
5. Chi phi phai rd nBAn b?n 315 | 4.699.126.695
6.473.t24.056
6. Phdi tii noib0.gi. h4. 3r6 3. t38.726.51l 3-274.556.5t1

? PhAirfti rheo riin dO ke hoqch hqp d6ngx6y dvns 3t1

8. Doanh lhu chua lhvc hiCn ngin hqn 318

9. Phdi tnt ngrn h?n khdc 3r9

10. Vayv) n{rlhue tdichinh ngin h?n 320

I L Dsphdng phdi ti) ngin h?n 321

12. Qlt khen rhu(]Irg, phnc lq; 322

13. Qui bi.h 6n si6 323

14. Giao dich mus bdn lqi t.di phi6u Chinh pht 324

lI. Nq dnih4n 330 t.603.300.t89 9.050.712.7-7 |

l Phnitd dd; h?n ngudi bdn 331

2. Nsudimua Lrd tign trudc dr)ihqn 117 69t 219
3. Ch;phl phai tr6 ddihan

4. Phnirr) n6ib6 vCv6n kinh doa.h 334

5. Phdi lrd noi b0 dai hqn 335

6. Domh thu chuathsc hien dhihqn 336 326.453.550 343.5r9.200

7. Phdi tra daihcn khac 331 v.l8

L Vay !) nq hue tdichinh ddib?n 338

e. rr6i ph;du chuyiin ddi t 339340

10. C0 phieu uu dai 341 2.973.E00.000 2.973.800.000

ll. Thu6 thu nhap hoan lai phaird

12. D\r phdn8 phni lrd ddi hqn 342 2 648. t15.560 2.858.765.278 -.i\

13. Quyph6t t.ien khoa hgcvd cong nghe 2.654.931.279 2.736 937 .074 f

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cONc rY cd PHAN CONG NGHD TIEN PHoNG

Diachl 56I S6ns T?o, P. Titn Thu6' Dons, QuAn 7
BAo cAo TAI CHiN'H HgP NHAT
Qui 3 cna nin tAi chtnh k6rfinc nsdy 3l thdng 3 nam 2021
alDgcen ddi kC bnn hqp nhet (tiCp rheo)

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cHi TITU sE so cuor Kv
325.35r.72r.362
B -vON cHiJ sd HttJ (4oo = 4ro + 430) 400 325.351 .721.362 31E.771.84E.450
t90.647.980.000 3t8.771.E48.450
L V6r chn sd hn{ 4t0 v.r9 190.647.980-000 r90.647.980.000
190.647.980.000
L v6n g6p crla chn sdhnu tru,tt 4ll (72r.EE0.000)
4lla (72r.880.;oo)
- c6 phi6u ph6 thdns c6 quydn bidu quy6l 4 b 4 689 ?lE 149
4.6a9.7 lE-349
- c6 phi6u uu dai 4t2 73 .87 4.9 t6.;ez
2. Thlbe du v6n c6 phin 52.919.108.934 72.t71.e$.;23
3. Quyan chqnchuy€n ddi rftiiphi6u 4ll 20.955 507.858 55.408 117.57t
56.E60.986.221
4. v6. kh6c cua chu so hnu 414 16.766.835 552
5. c6 phiiiu qut (.) 415 605.679.091.241 5r 98r.046.978

416
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?. Chcnh lechly gid h6ido6i 4lE
8. Qut ddu u ph6t triiin 419
9. Qui h6 trq sip xi:p domh ngh;Cp 420
10. Qui khdc thuoc v6n chn sd hnu 421
I I . Lo-i nhuin sau thu6 chua phan phiti 421^
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- LNSTchua phin ph6i lnyk6d€n cu6iky 422
- LNSTchua ph6n ph6iki nay 429

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Ir. Ngudn kinh phivn qui klnc {30

L Ngu6n kinh phl 431

2. Ngudn kinh phidahinh Lhdnh TSCD 432

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coNG Ty cd plri-N c4r!4 NCqr rliN ""oNG

Dra cnr : )o I rang rao, F. ra. Inu?n Dong. qu?n ,

BAo cAoTAI cHiNH I{OP NHAT

Qut I cla nam rlichinh ker rh[c neAy ]l rhlne J narn 2021

BAO CAO L[,tJ CHUYEN TIEN TE HOP NHAT

cHi T$U (Deng dey dn)

(Th€o phu0ng ph{p gi{n riAp)

Ti agiy Oll04l2020dii 3l/l2l202q

Lny k6 tnrdlu nim Dohrilinh: vND
Nnm ray
d6n cu6i kirny

M{ T

DiDh

Ln chuyAn uan t')lhostdons kiDh doDh

l. Lgi nhuiD tru6c thu6 0l 38.106.059.E13 11 .914.682.485
r8.543.627.536 (5.757 .762.s96t
2. Di6u chinh cho cAc khonD: 6.081.973.356 6127.088.3r1
r2.563.807.9r3 (9.798.941.509)
Khau hao tii sdn c6 dinh 02
(5.461.498) 1.364.8?3

Cnc kho6n du phdng 03 (2.623.243.245) (3 r75.833.520)
2.608.556.805
Lai,l5 ch€nh lech ti si6 h6' dodr do danh sa lai eic 1088.559.2:17
(82.005.795)
khodn duc ti€n te c6 gdc ngoai tC 04 12.2r6.919.889
56.649.647 349 2t .841 .020.159
Lai,16 ti ho4l dong diu iu 05 ( t8.5.+7.675.5E1)
(4E.201.145.l7l) (4t 085.584.949)
Chi phi lai vay 06 25.89r.667.189
14.506.8E6 658
Crc kho6n diauchinh khdc 07 (501 775 908) (1.619.647.1l7)

3. Lqt nhu6D tn ho{t dong kitrh do$nh l.ufc lhst d6l (2.608-556.805) 0.088 559.247)
(9.074 206. I s6)
vdn luu dons 08 (5.7r6 780 9r0)
410 425.063
Tang, gidm cdc kho,n phdithu 09 (1.492.361.418) (6r7.875.909)

TinB, giam hiLng t6n kho l0

Tang, giam c6c kho6n phditrb l1

Tdng, giim chi pbi tra lrldc l2

Tdn8, Biam chmgkhodn k'nh doaDh l3

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Thu6 thu nh4p doanh nghiep d6 nop l5

Tian thu khdc Ln ho?rdong kinh doahh

Tidn chi khdc cho hoat dong kinh doanh t7

Lvuchuyin tiin thuin dho\.IAns kinh doonh 20 5.473.056.745 t.555.378.99t

Ln cbuyan tian tiho{t doDs diu lu

L Tian chidd nua sim, xay duns rid sdn c6 dinh vd .\

crc ldLi sen diLihan khdc 2l (9 -010.757 .463) (3.901 .622.670)

2. Tienftu ti! thanh li, nhu(mg bdn Gisin c6 dinh vd

cdc tili san daLihan khdc

3. Tjan chicbo vay, mua cac conscu nqcna

Trdn thu h6icho vay, ben lai cdc cons cu nscua (47 .512. t32.369) (55.161.082.554)
8.054 2 t1 .3_67
24 42.966.556.407 5.499.148.l6E
(7.367.100.000)
5_ Tidn chi diu tu, g6p vdn vno don vi khdc 25
3.009.419.079
Tianthuhd'diu tu,86p v6n vilo d@ vikh6c 26

1_ Ticn thu lai cho vay, c6l'ic vd lqinhu6n aluqc chia 27

Lw churAn iin huir fthostd1ns dLr tu (r8.0t4.014.346) (15.509.339.689)

coNG Ty c0 plri^N c6uc ucnr rriry ""oxc

Dia chi r56 I Sans Tao,P. Tan ThuAn Dons, Quan 7
BAo cAo rAr cHiNH HePNHAT
Quy 3 cna nam Eichinh k6t ftric nsAy 3l rhang 3 n6m 2021
ado c6o lm chuy6n itan te hqp nh6i (ti6p theo)

cHi rrtu MT T Lny k6 ftdAu nlln d6n cu6i ki nly

III. Luu chuy6n tian llhoat dotrg tii chinh 3l Nim nay

L Tian thu tilph6thanh cd ph'du,nhdn c6p viin cua 32 r37.588.82s;84 (29.000.000)
2. TiCn chi lni g6p \dn cho cac chn so hnq mua hi 60.852.378.007
l3 (79.729.75',7 .2_24) (22.634.75t 932)
c0 phieu cna doanb nghiep da ph6t hnnh l4 (18.664.310.E90)
(25.822.056.320 ) r9.524,3r5.185
3. Trin thu tndi vay 35 (24.429.645.513',)
4. Tien tra nqB6c vay J2.0320t1.840
), r ren m nq rnue tar cnrnn l6 t9.476.056.239 74.529.235.749
6. c6 rrc, tqi nhuan dE kb cho chi sdhnu r9.039.766.039 9.215.926
40
Lru chuy6n riin thuin & host .t1hg fin chlnh 8.858.918 54.108.806.202
38.s2,r.681,196
L'r'r chuy6n tian thuitr troDs Dnm 50

Tiatr vn lu'rng duong tian diu nim 60 v.0l

Anh hvong cia thay d6i ti sie hiti doai quy d,ai nso?r rC

Tian vA tudns irudns ti& cu6i nnn 70 v.0l

ndm 2021

Ngdi Ep CONG TY
CO PHAN
Ph{m ThiBich Thno CONG NG

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CONG TY c0 PHAN CONG NGHD TltN pHoNG

Dia chi : 56 I .Srng Tqo, P. Tan Thu€n Dons, euAn ?
BAO CAO TAI CHINH HOP NHAT
Oui 3 cna ndh Gi chjph k6t thjc nsAv 3l thans 3 ndm 2021

BAN THUyiT MrNH Bio c,(o rAr cHiNH Hop NHAI cugN r,oc

I. DAC DIEM HOAT DONC CiA DOANH NCHIfP

1, Hinh thrft sahiiu:

C6na ty C6 Phin Cdng NBhC Ti6n Phong hoet dong theo ciiy chftg nhan dnns ki kr.h doa.h s6 0301596604 dans
ki l5n d6u vdo ngAy 20 thing 0l ndm 1999 vn fiay d6i d. Lht 28 vAo ngdy 24 th6ng 04 nam 2018 do So Kd Ho+ch va

DAu l u fhdmh Ph(i Hd chi Vinh cip va (dc sr;) phdp diiu chinh
- Tdng sd c6ng ty con:9

+ Sd luqng cOnS ty con aluqc hqp nh6c 9

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0l/ C6Ds fy C6 phin tin hqc Si6u T{nh

+ DiachiiLdu 3 Toa nhd ITD, 56 I dudng Srng T4o, PhumsTan Thuan D6ng, Q7, TP. HCM.
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+ Quyan bicu quy6r cua C6ng ry M9:98,80%

02/ C6ng ty C6 Phin C6nsNshe T'rDoDs Tin Ti6n
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+quyin ti6u quy6t cla Cons ly Me:90.11%

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CONG TY cd PHAN coNG NGHE rl6N PHoNG

Dia chi: 56 I SdngTeo,P. Ten Ttuan D6ns, QuAnT
BAo cAo TAI cHiNH HqP NHAT

Ou{ I cu nnn Gi ch{nh k6t th[c nqiv 3 I Lhnnq 3 ndn 2021

2. Linb v{c kinh dornh:

- Hoat ilong chinh cna C6ng ty : Djch vV vA thuctng m?i

J. Nglnh ngh6 kinh do,nh:

' x6y duns cdng lrlnh dudng sdt vd duihg b0
- Ldp alii hiy h6c viL thia bi cong nghiep.
- Kinh doanh bdtdOngs6n,quyan sri dun8 dat thuoc chn sd hi:a, chn sri duns hoic dilhuC.
- Banbu6n vit lieu, ftiet bi lapd{r kh6c Fohg x6y dung.
, Benbu6n !hi6tbiva rinhkiCn dien tv, vi6n rh6ng.
- Bdn 16 mily vilinh, thiaLbineoqivr, phin mBm vn thi6lbivrEn ihons trong cec cna heng chuy€n doanh.
- Daili ki gdihdng h6a, daili mua brn hdn8h6a, m6i sroi Lhu@B mai.

' Beo tricdc hC ft6ngdien c6ngnghiep, d6n dung, heih6ng tinhec, he th6ng ch6ns s€t. LipdllhC rhdng cs diCn cdng
trinh,he th6ng th6ns sr6, di,iu hda cipnhiet, he th6rg thong tin licn hc, hC th6ng phdne chey chtra chdy, he ft6ng an
ninh bao vC, he ft6ngneng, chuyan. THI cons lipdithe th6ns chiin8 6n ma'n kim loei.

- Thi6lk6lipdat cac he th6nsdren cons nshiep, dan dung, he rh6ne rrn hac, he rhdnschons sdr. thiatk6 vA he ft6ng
mny tinh, phin cung, phin mam,transweb, tich hqp mdsclEbo.

- Tu van dAu tu ph6t ti6n vd rmg dlngoic c6ns nshe ky tbuAt cao hons cons nghi6p.

- K6t n6imans 'ntemet,lip dillong dbi dien tho?i.

- Mua ban thri:t b! dno tao, day ngh.. Mua btn thi6t bidung cu, thi6t bivd mty consnshi€p h6a ch6t, pin, accu vd bO

n4t. Mua brr thiCl bivdn phdng, thiCt br ngh'Cn cn khoa h9c, thi nghrem.

- Mua b6n hC thiinS an nr.h,hC th6ns b6o chdy, blo lrom, girr sdt brn heng.

- Sanxuit!d mua bdn phin mCm tin hac

- rong so conS nnan vren 6Pdoan:/)) nguo'.

rr. KV Kt T0AN, DdN vl TriN TE sr] DVNG TRONG Kri To/iN
r. Ki k6 to6n:

N;cn dO kd brd bAt diu 1,) ngey 0l/04 vd k6t thnc ngey 3 l/03

2. DsD viti€n lC rndqng troDg kC to6n:

Ddn virian te sndqngtrong k6 toan ln ddns viel nm (\,1,1D.)

III. CHUAN MUt yA CHd oO KT TOAN AP DUNG

l. cbd dO k6 tonn ip d+ns:

4 C6ng ty ip dung hC th6ng kC toin vi€t Nan duoc B0 TdLi Chinh ban hdnh theo th6ng hJ 2O0l20l4lTT/BTC neAy

Bno c6o Tdlichinh h{'p hhit gita nien dO duorc l4p theo chuan mqc vd ch€ dO k; todn doanh nghiep Vi€t naD

r 2. Tuyen b6 v. viec iu6n thn chuAn nIc k6 todnvn ch6d0 k6 to6n
TdhB ciam d6c cons ty d6m b6o datu6n ftn day dt yCu cdu cna c6c chu,n msc ki: toen vt ch6 dO ki to6n doanb ndiCp

vier Nam hiin hsnh rrons vrec l;p bdo cao riichrnh hqp nhar giira nicn d0.

Hinh lhft k6 to6D ip dgng: "\\

Cdng ry sn dunghinh thw kA tonn tr€n m6y vitlnh.

IV. cAC cHiNH s;cH KOTo,iN cHO YEU

l. Nsuy6n tic xrc irinh cnc khodn tiAn !n rlms dlms ti6r

Tr.;n !a cac khoan tu@gduong liCn bao gom lien m{t,tiCh gtingan hiLn& tiendangchuyen vl cdc khodn it6u lu n8dn
han cO lh{r' han rhu hor hodc dao han k}dntsqua J lhdng ki ru ng}y mua
Dg deng chuy6n d6i thanh mot luqng Ltanxac dlnh cnns nhu khons c6nhiAu ruiro trongvifo chuydndijr.

2. Chinh s6ch k6lo6n it6i v6t hirns ldD kho:

- Nsuycn tiic ghi nhin hdng tdn kho:Gia v6n fttrc t;;

- Phuong phdp rinh gia lri hang l6n khor Binh qu;n eid qu)enr

- Phuong phdp hach toan hiLng Ldn kho:KC khai thudng xuyen i

- Phu@g phdp l6p du phdng Biim ciabaLnsdn kho: dqphdnggiam Gi, hingrdn kho duqc ghinh6n thi gib 8(ic lon hm
Bid trithuancd lhe thqc hiin duqc.

cdNc'ry cd PHAN cONc NcHE TriN pHoNG

Did chi 56 l.Sane I ao, P Tan ftudn Ddng. eu.in ?

BAO CAO TAL CHINH HOP NHAT

nan LAi chinh kft thnc 3 nlm 202

Nrrguye€n lriric gnhri DDhrA{nn vvd. kt(hdau hao TTnli srtr c6 atiDl.

- lpih:rujmi,s1p.h,dgp 'kThijul hlrgcyr:s1cgDj?H.IHr:,^Drs^cllDggv";iro,tur,T""uparv,a,*cehippiah'pic. 6iiraic,n.iqlJwd,6,n*v;ie,cddu;a;rislc;D; vdoboatdons.
206/2003/QD-BTC ngiy 12lr212003 cua BO TdiChinh vietNam. "t A;;";fi,

D6i tuqDg Nnm sir dlDg

Nhd cta, Yat ki6n Lruc 5-30 nam
Phuog tien ven lai, rruyAn den
Mdy mdc thi6t bi 3.6n6m
2-20nam
Thi6tbi. dlns cs qurin li
2 E nlm
TAi san c6 dinh kh6c
2 nim

\guy6D ticghinhin vi khiu trso Bdr c0nssrn dlu ru
- Nsuyen rdc shi nh;n: bjr dqn8 san dau ,u ruqc xac dr.h gia ri ban diu rheo ngulCn sra. NgulCn sra cua bar ddns siin

oau ru oao gom ca cac chr phr grao drch tian qud rryc l.6p ban deu. cdc chi phl tien qud den bal dOng \rn deu lu phal
sinh sau ghi nhan ban diu duqc shi rdng nsuy€n gid blir ddn8 sdn diu tu khi :dc chr pli nay co rna naig ctrlc crrin um

cho bet dong snn dau lu eo ra lqi ich kjnh # Lrong tu@g lai nhiiu hon mtc hoar dong dvqc ddnh gia ban dau cna b6t

dong sa. deu tu hien bi.

- Pbuons ph6p kh6u hao: rheoPhu@gphdp khiu hao dua'ng thing tronssuiir thdigian hin dung u6c ttnh.
D6i tugrg
Nnmsndung

TeJn thu ph6t s6.g 5-6naD

K€ todn cdc khonD d,iu tu tli chiDh

- Diu tu thudng : theo phuong ph6p gia g6c

- Cdc khoan dAu tu liCn kel: theo phumg phdp v6n chri sd hU!

- Dau tu c6ng ty con: theo phuong phdp hqp nhat

NguyCn ticghi nhin vj v5n h6a c6c kholn chiphi iii vay
Chi phi di vay duqc ghi nhen vAo cbi pbitrong kt. Trudns hqp chi pht di vay ljcn quan t.vc ti6p dan viic diu tu rdy
dFrg hoic stn xuat di siin dt' dang can c6 not tha'i gian dn dAi ({ren 12 thdng) ($ c6 rb6 dva vdo sn duns theo hvc dich

dinh 1ru{ic hoic bdn thi chiDhidivav nAv dum v6n noa-

7. Nguyen ticghi Dhnn chi phi phtri tni
Cac kho,in chi phi phii trn duoc shi nhAn dua t€n cdc r.'dc linh hoD Ii va s6 tian phei td cho hAng h6a - dich vu dd sri

dung hong k', ho& duo. c trich trudc nhim kh6ng gay dot bi6. cho chi phls6n xuit kinh dodh tr€n co sd dam be

Nsuyan ticvn phuong phrp ghlnh4n c{c khoen d'.r phdng phel tyi

Du phdng cho b6o henh san pham duoc trich lap cho iimg lo?i s6n phim, hds h6a, cons kinh xay l;p cd cam k€r b6o

hanh. Cic xnoAn ds phong phdi lra duc,c rem xdr \a diiu chrnh rdr ngay kel thuc ki ti rodn.

Ngu6nv6n kirh doanh - quY: !,!

NBu6n v6n kihh doanh cua c6ng ty bao gdm:

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- Thang ilu \6n c6 ph;n: chinh lach phdr hnnh c6 phicu cao hon minh sra.

- Crc quyduqc trich hp vAsndlns theo D4ihO'ddns c6 d6ng va quyetdinh cna hoiddngquan tri. ON

10, lir

Khi cri phin trong viin chn sd hitu duqc mu l?i, khodn I'in lla bao gdm cd cdc chi phr hin qud din giao dich duqc ghi

nhiin ld co phreu qun ve dugc phdn anh le mdr knodn Biam rtu rrons vdn chn sd huu.

ll.

C6 rLr duoc ghi nh6n la naphar rA rrcns k) cd ruc duac cons b6

NsuyoD tiic vn phuorg ph{p ghl n[{n dornh thu:

Doanh thu bdn hangr doanh thu duqc sht nh4n kni don vi c6 duqc lqi lch kinh tii tir giao dich b6n hAng vd s6 tien rhu vi

dvqc xtcdinh tvongd6ichic chiin. Tai tht'idicm Bhihhandoanh thu don vida hoAn ftenh viec chuyen giaophin l6n lli

ro vd loi ich sin lian vdiquyan sd huu srin phirn cho ngudi mua ddns tha'ixac dinh duqc chr phi c6lieD qun.
Doanh Lhuhoatdongt ichlnb doanh thu duorc shi nhAn khi ticn laiphirsinhiren cosdd6n tich (cit tinh den lqinic md
teisd dem lai) tru khiknd nana thu b6i tien lajkhiln,r ch[cchdn.

10

coNG TY cO PHAN cONc NGHE T$N PHoNG
Dia chi: Sd I SdnsT?o, P. Tdn ftuin Ddns. Qu.in 7
BAo c^o TAI cHiNH HdP NHAT

Out 3 cu nnm tai chinh k61thrlc nsdv 3l th6ns 3 n n2021

NgtryAn tdcvn phms ph6p shi nhAn chiphi thu6 thu rh4p dorDh trehifp hien htnh,chi phi thu6lhu nhipdo{nh
Thu,i tbu nhap hien hnnh h knoaD thu6 duoc linh dua tren fiu nhip chiu thua tong k' vdi ftuC sudt tp dung r€i ngdy

cu6i k'. Thu nhap chiu thuC chcnh lech so vdi lqi nhuan kC to,in le do diCu cbi.h cac khoan ch€nh lech l?Jn thni gisa

rhud \) kd clng nhu d.au chinh (ic thodn rhu nhrp va chi phl hhdng phdr chiu rhu.! hay khong duqc kh;u rru.

Thue thu n'hoaepn hoan l4i li khoan thuE thu nhap domh nshi€p sc phdr nop ho6c sc duqc honn hi do chenh l€ch tem ihdi

gina girt tri ghiso cta Gi s6n vd ns pheild cho muc dich Beo c6o di chlnh vr) cdc gi6 rridnnS cho dtrc dich1hu6. Thuc

thu nhap hoan h' phni L@ duorc sh' nhAn cho tit ca c-dc khodn chenh lCchkn thi'i chiu ftud. Tei san thu.i rhu nhip hoan

hi lhiduqc ghinbin kbichlc ch!. t.org Lusng laisC c6lqinhuin dnh thue dC sn du.g nhtn8 chCnh lech |2m thoiduoc

kiau tru nAy.

GiA tri ghi s6 cia Gi sdn thu6 thu nhAp doanh nghiep hoan lei dvqc xem idt vAo nsay k6t rhfc .dm tni chinh viLsE du@

shi sian den mtc ddm bao chiic chin c6 d! lqi nhuan linh thud cho phep lqi ich cna not phdi ho4c tonn bO tdi sdn thu€

tbu nh6p hoan la' .luoc sn dqng-

Tdisan thui: thu.hAp hoAn lqiva thu6 ftu nh6phoan la' phii rra duorc Mc dinh th(o lhue suit dq rnh sE 6p dung cho nim

Ai s6n duqc ihu hdi hay nq phei tm du{'c thanh todn dva id' crc muc thuii suit c6 hieD lqc tei ngay kdt thic n,m uii

chinh. Thu6 thu nhap hoen l4i duqc ghr nhan lrons Bao ceo kiit qua hoat dong k,nh doanh trir khi lidn quan din cdc

khoan mtE duorc shi tbing vno v6n chn sd htu khi d6 thu6 ftu nhap doanh nghiep sc duqc ghi thing vao viin chn sd htu.

Nguy€n tiic chuy6n d6ingo{i te v} xnli chGnh lfch li gi{
c6c nghi.p vu phit sinh b6ng ngoai tC duoc chuyCn d6ilheo ti gie I4i ngAy phrtl sinh.ghicp w. S0 duc6c khodn mqc

lian te c6 s6c nso?i e cuiii ki duorc quy d6irheo ti gie qinsiy cu6r ki.

chenh lech ti gi{ phel sinh lrong ki v} chCnh ls.ch ti gii do ddnh gi6 hi cdc khoen mvc tiAn € c6 g6c ngooi rC cudi ki
duqc shi nhdn \ao rhu nhiD hodc chi phi rone [\.
cdc knodn chenh l&h ti gid duqc xn li theo hudng dan cia Lh6hg iu 20l/2009/TT-BTC ban henh ngay l5l10/2009

;
3l

iPt

tt

cONc rY cd PHAN coNG NGHP TIEN PHoNG

Dia chi: s6 I S6ns T?o,P. Tan ThuA. D6ns, QuAnT

BAo cAo TAI CHiNH HOP NHAT D.tn v tinh: YND

cna narn td chlnh kat fillq 3 nAm 2021

V. THONG TIN Bd SUNG CHO CAC KHOiN MVC TRiNH B;.Y TRTN BANG CAN DOI KT TO,{N HqP

NHAT

v.ol Tian vA c6c khotu tuong dDong tiat s6 *ir!i ___!o_q!l-!!

a) r'anm# 7t2.837 427 414.803.514
b) I ren eh ngan nang
33.7 | | .843.169 \t 524.962.525
c) rian danschuyan
d) c6c khoen ong duqns ti€n 4 r00 000.000 7.100_000.000

r6Ds c0ns _-19t21!!!J2!----12.Q99J!!!q

V,02 Cic khoin diu iuiAi chinh s6 ki
DAu tu niin gft nin nsny ddo hqn
84.996."8u66l9.484 73.035.957.3E5
NgIn h|n 84.996.869.4E4 ?3.035.957.385
- Tran sfi c6 k, h?n
D{i h?n E4.996.869.48{ 73.035.9573E5

rotrgcqng

V.03 Phdi thu rg6n h?n cia khdch hAng

Ph'ii tht cdc Lhti.h hAng khnc 1.799.423-869 29 700.004.464
TCTPhatTr'an H? Tins & Diu TvTdiChinh ViCl Nm 9.125.140.300 9.125.140.300
80.955.38r439 81216.881.,+19
Ng6n Hr)ngTMCP C6ng Thucng V'CtNam
34.664.046.470
Cons Ty TNHH Thu Phi Ts Dong VETC
3.996.814.588 4.104.514.588
T6ng Cdng Ty c6ng Hang Khdng VieL Nam - CTCP
C6ng ty TNHH Deu tuXay dqng Thuong d€iBang Du@g 11.253.107.098

C6ng ty C6 phan Thuong M?i Dich Vu Vien Th6ng ViCl Vuong 2.451.351.000 16.851.353.000
c6ng ty CP Kinh Doanh BoT DudngDTT4l
coB ry TNHH Vietiel- CHT 7.306.552.000
Cong ty CP Ta$o Trudng Son
579.E63.381 4367344.975
Cong ty C6 Pha. Tap Donn Deo Ca
7 175 887.460
cdns ry C6 Phin vi€n Tldns DrdOns loin Ciu
Truns lam m4ng ludiMobifone Mtan Nm '7.257.828.339 7.2s7.828.339
3.07E.7t0.881 4.639.472.995
C6ng ry TNHH crAo Duc Ng6iSao 3.092-aE2-67t 3.092.E82.671
53.305.591.301 63521.723.349
Cac khach hAng khdc
c0Dc 22a.042.602.797 221.8E1.146.120

v.0{ Tii tntc cho ngu}i b{D ngln h?n 'I'

Trd bdtc cho hgqiti bdn khttc s6 cu6i ki S0 dfiu nln
Cong ly TNHH Ky Thuat Cons Nghi Kirn Lons 3.415.043.000 rc

Cdns ty cij PhAn TAp Doan Dfc Tums
ABB PTE,LTD 4.180.856.258 0
STULZ. GERMANY -
Nhn cung cip khdc 4.755.686.072
c0nc
8.530.641.30t

17.757.008.161 lo.l73-215.722

30.468.507.720 18343.944.791

V.05 Phii thu va cho vay ngi. hgD/dAi h?D

a PhAi ht te cho voy ngdn hg

b Phii thu va chovty dni h?tr

12

CONG TY Cd PHAN C6NG NGITO TITN PHONG

Dia chi 56 I stng T?o, P. T5n ThuAn D6ng, Quan 7

BAo cAo TiI CHINH HOP NHAT

nnm tAichinh 3l thdna 3

v.06 Phii thu DBin hp/dni h{n khSc Gi, tri s6 dAu Diln

6s Phdi thu ngdn hgi kh,ic GIA t4 Duphdpe, DuDhdnq

Phni hu cic ti chtu vn cn nhAn
3.867 .54 |.821 - 1.056.E95.878
T?m mg nhdn vt€n
Kt quY, hj cuoc 2_t23.t20.222 - 2.099.039.931
Phdi tbu c6 nhAn
Khdc 162-707 308 - 713.286.843
c0nc
3.884.E52.002 10.afi .225 226
10.038.221.353 -
14.736.447.a84

6b Phni hu.hi hqh khdc Gi{ l.i s6 diu nim

Phii thu..lct; chtx rd li nrah Gi{ tri Duphdns DU PIOIC

Ki qut, ki cuqc 5.814.069.695 5.846.6r9.695

c0trg 5.814.069.695 5.846.619.695

Y.07 Hing tdn kho s6 cu6i ki s6 diu nen

a) Hdns mua dangdit.Cn dud.s ci6 E6c DgphdDg Gl, q6c Dqphdnq
b) NguyCn lieu, vAt lieu -
c) C6ng cu, dung qr - t.029.023.069
d) Cbiphi sdnxu6t, kinh doanh dd da.g
e) Thenh ph6n 2.883.139.6s6 2.93t.454.622
0 Hms h6a
I t5 629 423 831 - 64 214012.217
c0nc
20.054.000 or ; (rr.807.|]1.10;r x 0]!l!!!1! 111

r39.466.A24.09A (1 1.80?.r33.305) 9r.265.61 8.921 (14.459.81 8.51 4\

,10d Chi phl trn trhjn ngiin h+n/diri h{n s6 cu6i k' 3.065.125.145
261.609.)41
o Chi phi iA intc ngin hU 4-5A2-412.t62
210 046.567 84 551.r06
Tian thu€ ddt 4.?00.000 3.417.245392
Cilng c!, dUnB cu 16492.9t2

chiphi thu€ van phdng, nhd xuans 1.793.651.611
Chiphikhnc
cotrg 56 cu6i ki 56 deu nth

b Chi phi ttd trrbc.ldi hllh 599.119 973 617.713.598
Chi phi h1i veh cau lqc bi sou
Chi phi sna chta 309.601.4E0 2 158.709.899
C6ngcu,.lunBct
2.619 .0 t0 160 1.6E6.559 057 \
coDg 3.5EE.392.213 4.462.942.554

,}

13

cONc rY cd PHAN coNc NGHtr TttN pHoNG Ddn vi tinh.VND

l),a ch' : so I sang I io. l'. Idn Thuin Ddng. QuAn 7 75.175.079.376
BAo cAo rAr cHiNH HOPNHAT 7.790.6E7.0EE
(62.032.208)

Qui 3 cna nrnr tAichinh k6l tbiic nadv 3l th6ne3 nlm 2021
(!2.Eit2?8)
V.09 Tnng, giAm til sdn c6.tiDh hnu hinh Nhi ct. M6y m6c vn Phrrdng tieD vin Thi6l bi, drpg crr
thi6r bi tni, truyaD dir quln li 82.843.699.278
Khoin m{c
4E.325.9:19.061 17.965.971.394 6.277.571.gtg r.ros.stl.ooz 36.904.127.r92
Ngulen gi.t TSCDHH 2.552.0t6.298
- T{i01/042020 - 6.702.329.000 1.007_66E.0EE 80 690 000 (62.032.208)
- (59.E34.9?8)
+ Mua trong ndm , (62.012.208)
39.334.276.304
+ Thanh li, nhuqng bdn (59.834 978)
34.270.952.t84
+ Gidm khrc 48.32s.9:re.06r iiioC.rcserc 7.285.240.007 2.624.214-794 43.509.622.974

-'l4i3lll2l2020 13.198_264.E47 16.E43.158.976 4.812.326.12s 1.990.t77.244
178.E66.?21
Gindhoo nnh Id! ki t. t71.90' )20 6J5.0t6.44a 564210897 (62.032.208)

- T ?i OllO4l2O20 , 1rr.a,o rrrl : 2.107 .231.759
5.416.517 .022
+ Thaih ly, nhuqnc Bah 14.312.t67.076 t7.41a340.447
+ Gidn kh4c
- T+i 1r11212021) 35.t27 .684.2 | 4 |.t22.8t2.4 t8 | .405.245.',794 615.209.75E
33.953.?81.98s 7.190.t24.969 1.8,18.702.98s 517.013.035
Gii t,i cnn ki cnaTSCDHE

- Tat Ol/04/2020
- T qi 3U r2l2n20

coNc rY cO PHAN coNG NGHE TrEN PHONG

Diachi i56 I Snns Tao, P. Tan Thuan Done, Quan?
BAo cAo TAI cHiNH HOP NHAT

OuV r ctu nan tdl chi

v.lo TnDs, siim tli sin c6 oior' "a tinr, Quyln st d'rng Quyan sirdurs Phln m6m nAy
Bntr quyan d{t c6ng ngh+ tinh
KhodD mBc T6ng cOns
Nguleh giti TSCDYE 39.525.000 35.326.029.245 1.395.679.458
- T+i 0l/04/2020 39.525.000 36.W.705,103
lilzi.ozc.zts c29.163.551) 39.525.000
+ Mua trong nim 1.167.515.901
(229:tf1s57)
+ Giam khec r0.4s6.816.767 739.605.089
E57.561.877 r30.465.5?5 36.533.070.146
- T?j 3lll2n020 (229.163.551',)
Gid t4 hao hnh lat, ka 11.314.406.64:l 640.907.1r7 11.196.451.E56
- T zi 0l/o4no2o 9Ea.O27.452

+ Kh6u hao t.on8 nem (22e .!93:sjj7\
+C'6m khrc
- T ai 3l/ 12D020 t1.955.315.751

-'t41 0r/04n020 2+a69 -182A78 657.074 J69 25 526:?j9.E47
526.60E.794 26.062.225.811
- T Ii 3l lr2l2O2O 39.525.000 24.0rr.620.601
v.11 TADg, ginm baldong snn d6u tu
Nsuy6n si6 Gi{l hao mdr C! !4 S!!!41

56 dau h5m
60.922.228.800 4l-783-357-6a2 t9.138.871.118
TEng t.ong nln LL7E.887.J2l ? 288.82t 7t0
Thanh li nhuqng btn (455.Eqt.671) (455.801.67J) 18.026.9]{J!l
Ci6 tricon lai cua betd6ng s6n drutu
0t.r45.22{.450 41.6t6.2E7.7t9

coNG TY cd PHAN CONG NGHE TIiN PHoNG

Dia chi :561 S6nsTao, P. T6n ThuAnDdns, QuAn 7

BAo cAo TAI CHiN'H HOP NHAT

3 cu€ nah td' chinh ket 3 nam 2021

v.r2 Ttis6n thu6 thu nhip ho6tr hi
Tdi sn' thui thu nh1p hoah ki na shi nhqn

Ghl nh6n vno k6t

qun kinh doanh 56 cu6i ki

Tdr san $ud ftu nhap hoan l4i lren quan den c6c khodn 2t3s23145 20.702.238 193.220.907
chenh lecb hm thM dvac khAu trn )48.491.377
XAl dtng ha nhd ITD |4E.49t.J77 45?.786.884
457.786.8E4 t11.712.284
c0rc p hoan lei ld In 20%
820,201.106
Thu6 suit rhui: thu nhap doanh nghaep sn dun8 d.i x6c d'nh gir "ha.
lri lai s;;lhG thu

v.rJ Lqi th6 (huorg nci \euyetr si6 s6 dt phon b6 Gl, rricdn lei

Lqi rhE thuong mar phal sinh do mua C6ng ty c6 phin ln No 3.314772.030 3.037.294.E01 331.477.227

56 dau ham 3.374.772.030 253.t07.900
Phan b6 trona nem
s6 cu6i kY 3.290.102.703 84,369.3!

Y.l4 Phii tri ngudi biD ngin h?n 3.993.5E3.l0E s6 clu nam

Phdi ttd.'ic nhn cutgclp khdc 14.950.901.256 4.130.200.150
42.552.710.2lO 3.261930.609
c6ng ty c6 Phin DAu Tu Hodns D?o 61.491 .r94.514 6 531.969.330
5.660_496.362
cdng ty CP Krn cuosA chau
33.90r 489.977
EzuCO PRODUCTS AUSTMLIA PTY LTD 53.492.086.628
C6ng ty CP cdnS Dong Xuy€n
ABB PTE.LTD

Nhd cung cdp khdc

c0nc

LJi Nsuli mur lrtr tidn trutcngin hcD s6 cu6r ki s6 diu nln

Ttd t.tic cid cdc khnch hnry khdc ={

Cong !y TNHH HaiLinh 2.047 .t27 2t I 9 .522.052.699

Tdng cdns ry cans hdng khong viet Nam-CTCP 6.346.750100
C6ng ly TNHH HnnB Phat 9 672.720 DOO 9 .672.720.000
cons ry cP Giei Phep C6ngNghe MINERVA 4655.542.914
6.371.391 04;
C6ng Ty C6 Phin PhaLToanHa Ting Ki Thu6t 4 664.596 224
21.796.482.224 34.E61.662.537
cac khich heng kh6c 39.894.126.480
c0Dc

v.16 Tbu6vi cic khoin phii nop nhi Du6r s6 cu6r ky
D6i luqng
E39.747-833 2.036.279.153
+ Thuii GTGT
+ ThuC thu nhap doanh nghiep 3.808.632.484 4_178.847154

+ i nue rnu nnaP ca nnan 377.t0',7.2t:r5 537.603_899
+ c6c loei!hu6 khdc
60.000

___-5.025.4u,!J2_-_!l s2l9

- Cdc kho6n tbu6 phai nop lr€n b6o c6o tAichinh la!s6 0ru6 tadli.b rheo sii Leu k6 b6n.

- chenh lech (n6u c6) srira s6 thu6 pha' nop theo s6 s6ch k6to;n va quy6t toan thu6 se duqcdiauchinh khico kdLque

kiam tra cna co quan thu6.

16

CONG TY C6 PHAN CONG NGHE TINN PHONC

Diachi : Sii I Sdng T4o, P T6n Thuan D6ns, QuAn 7

BAocio TAI cHiNHHOP NHAT

3 cna ndm Oi chinh k4 lhlE

V,17 Chi ph{phti tri ngiitr hen 56 deu Dnm

Chi phl laivay 9 .7 48.2',)6.55; 7.159.828.l7;
Trich trudc chiPhichoc6c d{t 6n
Chi phiphai hd khec 196.000.000 '722-908.130

c0ng 9.944.216.556 7.882.716.300

V.l8 Dornh thu cht!{ thu-c hien ngin h+n/dti [p s6q6!!i ---!i!fo@
a DNnh thu chm thry hien hgiin hen
45r.135.456 1.596.E56.690
Doonh thu ch@ thsc hiea IiAn qaat din oic ti chnc viLai nhAn khnc
186.100.000 939 505.647
Tian td ttudc v€ cho lhxe lrem ph6t song dudi l2 thrng
631.235.456 2.536.362.337
Doanh thu bao ri

r6ng cQng

b Doanh thuchw thtc hiefl dni hqn

v.19 PhiilIn ngin hfddidhtn kh{c s6 diu n{m
a Phai bd hsin hsn khd.
108.908.201 88 I83.600

+ Bao hram xa hoi, Bao hiam y t6, Bdo hiah thAt tgliep
6 195 .242.244 2l t-521.610
+ C6 nrc phdi hA
447.O99.897 385.232.427
+ Nhan hicuY ki cuscngln h?n
29.225.097.70t r9.255.000000
+ Phditm kh6c cho ca nhan
+ C6c khoen phnika, phii nop khec 1.414.12086r t-576.400.52.6
r6Dgc0trg
37.990.468.900 2r.516.318.163

b PhA bi .ldi hgn khnc s6 cu6i ky S0 dfu n{m
326453.550
Phni in cdc ti ch,rc fi cti ihAn khdc dni hgh 343.519.200
326.453.550 343.5t9.200
Nhan ki qut, kj cuqc

rongcang

V,20 vay vn D0rs;D han t 56 dir trIm

Yar nsdn han ns'tn halns k) 89.338.818.425 31.27E.350.265
vaf hsih hqn cdc t6 chi . vA c.t hhak khdc (b)
3.3?0000.000 3.57r.400.000
T6ng cors
92.70E.E18.425 34.449.750.265

C

@Co.khoaivq ng'in ha4g rlq. din boo bangc;phiau tiinstii&nanhah Ca, khodn\ayirt.h!utd5u;o'" ca

ft) vay n8a4 hrn.a. \a nhdn *htin8 c; ii lda dan bda vdi lat suAt rn -'a qdt nan. \TI

17

cdNG TY cd PHAN cONc NGHE TrtN PHONG Dohrilinh: ltND

Diachi :56 I StnsT?o, P. Tdn ThuAn Dons, Qu6n 7
BAo CAo TAI cHiNH HOP NHAT

Ouv3cnanldtaich'nhkiitrhricnaAvslth6ne3ndm202l

V.21 v6D chn sn btu

Tinh hihh thay d6iviin chn sd hiia trong ndm nhusau:
v6n c-^6-pr^h-in c6phiauqui Q--u'i d--iu-*t'up-hit L-q'-r-n-h-u"$-n-c. hm Lqi ich c6 it6ng kh6ry- T6ngcors
k.6mso,'
78 318 7?1 84E 450
-
Lai thuan tfong ki 20.955.507.E58 r LE6s.409.838 32.820.9r',7 696
- (18.992.610.000) (6.946.955.200) (25 939.565.200)
- (55.040.034) (301.479.582)
Quy6t todn - (246.439.54E) t6 524 639
(16 524 64t)
Tans/ Gi6m kh6c (2)

s6 dtrcu6iki 190.64?.9E0.000 (721.EE0.000) 4.689.71E.J{9 73.ai4.9t6.792 56.a60-986.221 325.151.721.362

vdn cd phd duoc phe du).;r vA da ph;' hain crla Cdn; ry

s6 itdu nrm

V6h c6 phin duqc phc duyCt 19.064.79E 190-647.980.000 19.064.79E 190.647.980.000
c6 phi6u ph6 th6ng da phet hbnh 190.647.9E0.000
Mua lai c6 phi6u ph6 rhongdaph6t hADh 19.064.798 190.647.9E0.000 l9_064.?98
56 cd phiau ph6 thOng hrCn.tang l@ hinh (72.188) (721.880.000) (?2 !!!) (72l.8Eo.ooo)
18.992.610 189.926.100000 1E9.926.100.000
Tit ca cij pbii:u dau menh eie te 10.000 \4{D 1E.992.6t0

18

2.A

c6:{c ri c0 iHAii ao:,'c :tc:i; r:ii,; :-:;cNG

Dia chl : Sd I Sdng Tao, p. Tdn ftrudn Ddnq. Ouin .1

BAo cAo rAl cHtNH HOpNHAT

l qlan6m di chlnh

vI. TH6NG TIN BO SUNG cHo KINH cic KHo]iN DOANH Mvc TRiNH BAY TRiN BAo cio KEr eu,{ rioAr DONG

vl.l DoaDh thu bdn hiDs v, cDng cjp dlch vrr

Ddi luqng Tt0UO4n02O Ti.Ol/04tZOlg

fihg doonh thu bnh hdns vn cung cdp dlch v4 d6n lvr2no2o d6n 3ur2,20r9
+ Do€nh lhu bdn bens ve cung c6p dich !u
407.138.490.001 25t.477.580.928

+DiCuchinh gidm doanh thu nor bO
436.940.t65_049 265.122.009.289
Ctic khoan gtdd lit.kanh lhs
(29.801 675.045) (t4.244.428.36t)
Do,ah thu huAn vabdn hing fi cahg cip dich vy _
(28.459 000)
VI.2 Dornb thu hogt.tong rii chlnh
_!!zlla2!,a!L__2!!4!2!2
D6i tuqns
'li'nuo4n020 T!0v04/2019
+ Doanh thu hoat dong dichinh
+Di€u chinh giem doanh thu tnichinhnOibO dga 3Ul2l2O2O dia 3lll2l20t9
T6trs coDg
vl.3 cie vdn hlns b{n 10.657.686.369 21.009.197.9'tI
(7.9 t9.824.400) (12.5OE.290.203)
D6i tuqrg
___2.Rru!rr62___!t09
+ Gi, v6n cM hdng h6a vd dich vu d6 bdn
'Iir0llo4n020 TtOUO4n0rg
+Di€u chinh gidn sia vdn noj S
den3lllzl2020 /!Cntvl2n019
Vl.4 Chi phi tlichinh
314.234.000.246 195370.E20.51I
D6i tugng
(2S.037.18.58E) ( .091.620.2181
+ Chiphi tar chinh
+ DiCu chinh sidm chiph{ tAichinh noibO 305.196.6E6.658 184.279.200.293

I otrg cang Tilouo4no20 Ti0v04,2019
dii3v12n02o dia3lnznors

3.003.055.661 4143.646.t2s

_ (1.819.9 t9.403)

3,003.0ss.66r 2.923.726.722

VI.5 Chiphi bdn hdrg Tnol/04n020 Tt0l/042019

Ddi tugng nCn 3lll2l2$2l d|n 3lll2l20l9

+ Chi phi bin benc 11.549.670.05E 3611t.964.254
+ Diau chinh I'nm chiphl b6n hing noibO
T0ng c0ns (t.120.062.496) (1.r68.2 r4 000) 1

vI.6 Chi phi quitr li doanh nghiep 32.429.607.562 34.963.750.25{

D6i tueng il,

+ Chi phiq'r6n li domh nchiep TnOl/0412020 TitOU04n019
+ Dieu chinh ciam chiphl qu,n li noib0
ddn 3rlr2/2020 dan 31/12/2019
rdns cODg
32.',754391_746 25.356.681485

lz.ogE.Et',] .762) (2.236.7 t9.8 t6)

.10.655.573.984 21.119.951.669

vI.7 Thu nh{p khic -tn01rc4nn20 Tn0r/0.r20t9

66n 3rtr2/2020 d6n 3rtr220r9
D6i tuqng
464.536.0't7 3.833.722.034
+ Thu nbap khdc (62.073.180)
+ Dicuchinh siam thu nhdpkh6cDoi bO (48.6 t4.473)
T6ng cQng
102.462.497 3.685.107.561

YL8 Chi phf kh{c 'Inolrc4no2o Ti0v04/2019
dgn 3lll2l2n2o din 3111212019
+ Chr phikhdc
+ Diau chinh cran chiphl khrc noibg 887.831.192 373.815.834

!!?!31.192 173.815.634

19