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TRANSCRIPT
C6NG TY CP CAMIMEX GRoUP
rf,ar',trnnmx\ZCAMIMEX GROTIP
sAo cAo rar cniNH HoP NnArQuf II n5m 2019
NIm tiri chinh 01/01/2019 diln3vl2l20l9
CONG TY CP CAMIMEX GROUP
6aMrMexVCAMIMEXGROUP
sAo cAo rar cniNH HgP NnArQuf II nim 2019
NIm tii chinh 01/01i2019 d6n 3l/12t2019
Don vi : CoNG TY cP CAMIMEX cRouP Mius6r B0I-DNDia chi: 333, Ceo Thing, Phudng 8, TP. Cn Mau, Tinh CA M.u. (Ban hAnh theo Th6ng tu s6 200/20I4,IIT-BTC
ngiy 22112D014 cit B0 Tdi Chinh.)
BANG cAN Eor xf roAN HoP NHAr
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(tqi ngay 30 thang 06 ndm 2019 )Don vi tinh: \ND
TAI SAN. l{e si I.Minl so cuor Ky 56 dAu uem.1 2 3 4 5
A.- TAI sAN NGAN HAN o0o= r r 0+ t 20+t 30+140+t 50): 100 836.824,r96,93r 601,383,970,638l.- Tien vi cic khoan tuoxs aluons ti6n: I l0 15,429,354,347 3,609,386,523
t. tiln. 111 v.1 t 5,429 ,354,34'l 3 ,609 ,386,5232. CAc khoan tucms duons tidn. 1t2 0 0
U.- DAu tu tii chinh nsin har: 120 0 0l Chtns kho6n kinh doanh. t2t 0 02. Du phdns siam si6 chtne kho6n kinh doanh (*) 122 0 03 . Dau tu ntur sif den nsdy d6o har. t23 0 0
III.- CAc khoan phAi thu ngin han: 130 269 .231 .106,215 163.907.560.307l. PhAi thu ns6n han cua kh6ch h}na. r3t v.3 71.141.958.552 85.534,811,3372. Tra trudc cho nsudi bdn nedn han. t32 v.3 t'73 .091 .831 ,4',72 66.901.802.8163. PhAi thu noi b6 ngin han. 133 0 04. Phdi rhu rheo ti6n d6 k6 hoach hqp d6ne x6y dung. t34 0 05. Phdi thu vd cho vay nein han. 135 0 06. Phdi thu nsan han k}6c. 136 40,613,555,844 26.955.320,8197. Du phdns phai thu nsan han kh6 ddi (*). 137 (15.610.239.653) ( t5.484.374.665)X lar san threr cha, xri lV 139 0 0
IV.- Hine tdD kho: 140 540.012,0t7,048 420,979,070,288l. Hdng t6n kho. t4t 540.012.017.048 420,97 9 ,070,2882. Du Dhdns siam si6 hlne t6n kho (*). 149 0 0
V.- TAi sen nein han khdc: 150 12,145.7 t9.321 12,887,953,520l. Chi phi tre tludc ngan han. 151 v.l3 628,987,686 1.057.587.5522. Thue GTGT duqc khau hil. 152 3.998.883.s9s 4.310.608.903
3. Thu6 vA cdc khoAn kh6c phdi thu NhA nu6c. 153 y.t7 7,517.848,040 1 .519 .7 5'/ .0654. Ciao dich mua b6n lai tl6i phiiiu chinh phU. 154 0 05. Tdi sdn npEn han kh6c. 155 0 0
B.- TAI SAN DAI HAN (200= 210+220+240+250+260+260\l 200 368.681,471.392 27 4,918,693,87sI.- Cic khoin phii thu dii hatr: 210 8,780,r72,020 1,305,108,420
l. Phai thu dli han cria kh6ch hdns. 2| v.3 0 02. Tra trudc cho nsudi b6n ddi han. 2t2 0 03. V6n kinh doanh o don vitruc thuoc. 213 0 04. Phdi thu noi b6 dAi han. 2\4 0 05. PhAi thu vd cho vay dtri han. 215 0 06. Ph6i thu ddi han kh6c. 216 8,780.172,020 1.305. r08.4207. Du phdne phAi thu dai han kh6 ddi (*). 219 v.3:4 0 0
II.- Tii san c6 dinh: 220 r91.630,s09.482 137,162,176,064l. Tei sen c6 dinh htru hlnh: 221 145,157.568,047 135.200.475,518
- Nsuy€n ei6 v.9 3',1 | .99',1 .998.314 352,684,514,22t- ci6 hi hao mdr lui kii (*). 223 v.9 (226,840,430,267 ) (217.484.03 8.703)
2. Tai san c6 dinh thu€ tai chinh; 224 . 44.681,669,509 0- NsuyCn sid 22s 45.426,364.00 r 0- Gi6 tri hao mdn lu9 ki: (*). 226 (7 44.694.492\ 0
3. Tai sAn c6 dinh v6 hinh: 227 | .791 .21 1 .926 1,961,700,546- Nsuy€n si6. 228 v.l0 9 ,245,105 ,5 42 9.245 .r05 .542- Gid tri hao mdn lui kC (*). 229 v.l0 (7,453,833,616) (7,283,404,996)
III.- B6t d6re setr atAu tu: 230 0 0- Nsuv€n si6. 23t 0 0- Gi6 td hao mdn luv k6 (*). 0 0
IV.- Tii sin dO datrs dii han: 240 149.371.7 t0.297 129 ,654,459.128l. Chi phf sin xu6t, kinh doanh dd dang ddi han. 241 v.8 0 0
2. Chi phi x6v dune co ban dd dans. 242 v.8 149,37 t ,7 10,297 129 .654,459 ,128V.- Dlu tu tAi chitrh dti hatr: 250 12,27 0,299 ,990 0
l, Dau tu vao c6ns tv aon, 251 0 02. Dau tu vao c6ns tv liCn doanh. lien k6t. 252 0 03. Dau tu a6p v6n vao don vi kh6c. t0,724,158,7 84 04. Du phdns dAu tu tdi chinh ddi han (*). (3,453,858,794) 05 . DAu nr nim eiu di5n nsdy d6o han. 255 5,000.000,000 0
VI.- TAi sen dai han khtc: 260 6.628.179 ,603 6,196,950,263I . Chi Dhi tr6 trudc dai han. 26r v.l3 5,836,498,298 4.89 s .292,3232. Tdi san thu6 thu nhaD ho6n lai. 262 '7 92,281 ,305 1,901,657,9403. Thi6t bi, vAr tu, phu tung thay th6 ddi hen. 263 0 04. Tei san dAi han kh6c. 268 v.4 0 0
TONG coNG TAr sAx lzzo= roo+zoo;: 270 1,20s,s05,668,323 87 6302,664,513
NGUON VON. tlA si I.Minl so cltol l{v 56 ttiu nrm.1 2 3 4 4
A.- No PHAI TRA (300= 3lO+330); 300 9r3.864.044.658 737,881,s91.191I.- Nd tlsin han: 310 896,309,503,322 729,580,053,46r
l. PhAi trd neudi b6n nsin han. 3ll v.l6 298.348;110,52t 286.57 0,412,7 682. NsuUi mua trd tidn tudc ngin han. 312 v.l6 5,746,586,588 3 .845 .37 4,2003 . Thui5 vA c6c khodn DhAi nop NhA nudc. 313 v.l7 t9 ,149 ,523 ,823 t6,544,915,5734. PhAi tra nsudi lao d6ns. 3t4 v.l6 7,8',7'7 ,388,s95 6;7 46,253,38t5. Chi phi phai tra nsin h4n. 315 v.l8 4.407.7',73.222 399.5s9,7036. Chi Dhl ohai tra n6i b6 nean han. 316 0 07. Phai tra theo tiiin do ki5 hoach hqD daine xdy dune. 317 0 08. Doanh thu chua thuc hi€n nern han. 318 0 09. Phii tr6 ne6n han kh6c. 319 v.l9 23 .944.245,693 22,t67,886,496I 0, vay vd no thuC tai chinh nsin han. 320 v.15 534.820,222,964 392,290,599,424I 1. Du phdns phdi tri nsin han. 321 0 0I 2. QUY khen thudns. phtc lqi. 1),) 2.015,051,916 1.0r 5.051.91613. Oui btnh 6n si6. 0 0I l. Giao dich mua b6n lai tr6i phi6u chinh phri. 324 0 0
IL- No dii hatr: 330 17.554.541.336 8,304,5,11,336l. Phai td nsudi b6n dai han. 331 0 02. Nzudi mua tra ti6n tludc dai han. 332 0 03. Chi Dhi Dhai td dai han. 333 0 04. PhAi trd nOi b0 vd v6n kinh doanh. 334 0 05. Phai tra n6i bO ddi han. 335 0 06. Doanh thu chua thuc hiOn ddi han. 0 07. Phai tra dai han kh6c. v.l9 450,000,000 450.000.0008. Vay va ns thue tdi chinh dai han. 338 v.l5 t 7,l0t,395,686 7.851.395,6869. Tr6i phi6u chuv6n ddi. 339 0 0
10. Cd phi6u uu ddi. 340 0 0I l. Thu6 thu nhaD hoan lai Dhai tra. 34r v.24 3,145,650 3,145,65012. Du Dhdne DhAi td dAi han. 0 013. Ouv Dh6t tri6n khoa hoc vd cdns nsh€. 343 0 0
B.- vON cH0 so H0U (&o= lro+lro): 400 291.641,623,665 138.418.069.7r6I.- V6n chi sO hiiu: 410 291.641,623,665 138.418.069.716
1. V6n e6o cia chi sd htu. 4l I v.25 t32.2t2.340.000 132.212.340,000- C6 phi6u ph6 thdne c6 quydn biriu quy6t. 4l I 132.212.340.000 132.212.340,000- C6 phi6u uu dai. 41 1b 0 0
2. Thdne du v6n c6 ohin. 4t2 0 03. Quydn chon chuy6n d6i tr6i Dhi6u. 413 0 04. V6n khac cua chi sd hfu. 4t4 98,200,000,000 05. C6 ohi6u ouV (*). 415 0 06. Chenh l6ch tl6nh si6 lai tdi san. 416 0 0/. Lnenn lecn n ela nol ooat. 4t'7 0 08. Ouv dau tu Dh6t tri6n. 418 v.25 | .995 .223,836 1,995,223,8369. Ouv h6 tro sAD x6D doanh nshiOp. 419 0 010. Qul kh6c thuOc v6n chri sd hitu. 420 0 011. Loi nhudn sau thu6 chua ph6n ph6i. 421 57,132,331,000 2.t08,777,051
- LNST chua ph6n phdi liy kd tl€n cu6i kj'trudc 42la (13 ,891 ,222,949\ (74.532,508.385)- LNST chua Dhan Dh6i lnv k6 d6n cu6i ki ndv 42tb 7 I .023 .553.949 76,611,285.436
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II.- Neudq kinh ohi vi ouq khdc: 430 0 02. Neu6n kinh phi. 4313. Neudn kinh phidd hinh thdnh TSCD.
rONG coNG Ncuon von 1uo= loo+nooy 440 1,205,505,668,323 876,302,664,513
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Miu s5: B 03-DN(B8n hlnh theo Th6ng tu s6 200/20I4/TT-B'rcNgny 2211212014 cna B0 Tli chinh).
sAo cAo LUU cHUvEN UBN rE HgP NHAr(Theo phudng ph6p trgc ti6p) (*)
(Qriy IV2019 cta ntrm tii chinh k5t thric ngiy 31 thing 12 nnm 2019)Don vi tinh: d6ng.
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(r) (2) (3) (4) (5)I. Luu chuy5n tidn tt hoat alonc kinh doanh:
1. Tidn thu tU b6n hdng, cung c6p dich vq vd doanh thu khiic. 0l 1,037.701.838.289 901 .43 4 ,03 4 ,9202. Tian chi tra cho neudi cune c6o hdns hoA. dich w. 02 (841.213.340.683) (612,152.196,9'13\3. Ticn chi tra cho nsudi lao dors. 03 (29 ,37 4,484,856) (27 .908.872.t64)4. Tidn ldi vay dd trri. 04 I1.038.166.247) I 1.533.520.802)5. Thuii thu nh6o doanh nehieD dA nOD. 05 0 06. Tidn thu khdc til hoat d0ns kinh doanh. 06 431,562,661,127 921 ,97 6,5 53 ,8237. Tidn chi kh6c cho hoat tl6ng kinh doanh. 07 (394.910.269.300) (880.660.021.139)
Lnu chuyiin tiln thuAn fii ho d1ng klnh doanh, 20 192,728,238,330 296,8s5,971,665tI. Luu chuv5n ti6n tir hoat tl0ns itdu tu:
l. Ti0n chi d6 mua sim. x6y drmg TSCD vd c6c tdi san ddi han khdc. 2t 0 02. Tidn thu tU thanh ly, nhuqns bAn TSCD vd o6c tdi san dAi han kh6c. 22 0 03. Tidn chi cho vav. mua cAc cOne cu no cria dqn vi khiic. 23 0 04. Tian thu hdi cho vay. bdn lai cdc c6ns cu ng cria don vi khiic. 24 0 05. TiCn chi dau tu s6p v6n vdo don vi kh6c. 25 0 06. Tidn thu h6i dlu tu e6p v6n vdo don vi kh6c. 26 0 07. Ti6n thu lai cho vay. c6 tfc vd loi nhuan dugc chia. 27 2,355,845 r,532,084
Luu chuyin tiin thuan ir ho irAng ildu tr, 30 2,355,845 r,532,084III. Luu chuv6n tiin tit hoat dons tii chinh:
l. Tien thu tir Dh6t hdnh c6 phiiiu. nhan s6p v6n cria chri so htu. 3l 0 02. Tidn trd lai v6n e6D cho c6c CSH. mua lai cO phi6u cUa DN da PH. 0 0,. I ren thu ru dr vav. 33 597,995.143.91I 3'72,486,9 46,94',14. Tidn trd nq e6c vay. 34 ('7 7 8,905 ,7 7 0,262) (671.950,',|66,203)5. Tidn trd no eiic thu€ tai chinh. 35 0 06. C6 tfc, loi nhuan dd trd cho chu sd htu. 36 0 0
Lnu chuydn tiiin thuln tt hoat d|np fii chinh. 40 (180,910,626,351) (299 ,463,819 ,256\Luu chuv6n titn thuAn trone ki (50= 20+30+40). 50 I1,819.967,824 (2,606,309,507)Tidn vi tuons atuoxe ti6n dAu ki. 60 3,609,386,523 8,221,033,794Anh hudne cia thav d6i rf ei6 h6i doai ouv d6i nsoai te. 6lTidn vi tu.ons iluone tiin cu6i xi (zo = sO+60+61). 10 15,429 ,354,347 s,6t4,124,287
Lip ngny 16 Th6ng 07 nim 2019IONG GIAMEOC.
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DdD vi : CONG TY CP CAMIMEX CROUPDia chi: 56333, Coo Th6ng, Phulng 8, Tp Cn Msu, Tlnh Ci Mau.
MAu s6: B 02-DN(BM hd,nh theo Tho g tr sd 200D014/TT-BTC NgAr 22/12D0U cna B0 Tdi chinh.)
BANTHUyfTMrNH BAo cAo rAr cniNnnop NnAr(Qu, IIlr019 cnr nnn tai chlnh k6t thic ngiy 3l thnng 12 nIm 20;)
1. C6ng ly me:
a. Hinh tltc sd hitu v6n
b. Linh wc kinh doanh
c. Ngdnh ngha kinh doanh
Cong ty CP Camimex Group ( sau diy ggi tlc h " C6ng ty" hay " COng ty me".
Cons ryc6 phdn
srn xuAr - chii bi6n
ChC bi6n thty san c6c loai; Xu6t khiu thny san, ndng san thlrc pham; Nhap khAu nguycn vat lieu, hda chil(rrir h6a chAt c6 tlnh doc hai manh), vat u, thi6t bi, hdng h6a phuc vu sAn xuit vA ddi s6ng ngu dan.
2. T6ng s6 cdc c6ng ty coa 02Tai ngay k6t thtc nlm tli chlnh, g6m C6ng ty m9 va 02 C6ng ty con chiu sg ki6m soat ctu COng ty mQ,lodn bO c6c Cdng ty con duqc hqp nhit
trong b6o c6o tdi chinh hqp nh6t ndy
3. Danh sdch cOc c6trg ty cotr ituqc hqp trh6t
Ten c6ng ty Dia chl Ty lC lqi lch Ti lt quydn biau quy6t
l.Cdng tycd phAn CAMIMEX 56 333 Cao Thing, Kh6m 7, Phuimg 8, Thdnh phii Cd gg.ggyo g9.9g%Mau. Tinh Ca Mau
2.C6ng ty TNHH MTV san xu6t Ap Nhd HOi, xa Tam Giang, Huyen Nam Cam, Tinh Ca rcOyo 1OO%
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6. Drnh sich c6c c6ng ty lien k6t ['t6ng dp dqng phudng ph6p v6n chfi sd hll'u khl l6p 860 cAo t]lchlnh hgp nhdt: Kh6ng c6
rr. NAM TAr cHiN'H, DoN vI TrtN TD sU DUNG TRoNG Kf roANl. Nnn tai chhhNam ai chlnh cia TAp doan bit dAu ti, neay 0l thdng Ol vd k6t th[c veo ngey 3 l th6ng 12 ha g nlm.2. Dor vi tian t{ sl'dung trorg k6 todnDqn vi rilin f sri dung trong ka to6n la D6ng viel Nam (\4\lD) do phdn ldn c6c nghiep !u duoc th[c hien bang don r r rien re vND.
rrr. CHUAN MUc vA cHt D0 Kt roAN Ap D!'NGr. cl6 aq tr6 toln np asng
TAp dodn 6p dungCh6 dO t6 toan aoantr nghigp Vi6t Nam dugc ban hdnh theo thOng tu 200/2014[T-BTC n}ty 22112/2.014 cia BO Taichinh va cAcTh6ng tu hudng den thuc hien chudn mrc k6 toen va che dO kii to6n cna bO tai chinh.
2, Chuin mqc k6 to6n ve cn6 aq d toonBan Tdng ci6m ddc COng E c6 phdn Camimex Croup dam bao da tuan rhi ydu cdu cria cdc Chuin muc k6 roan va Chi dd k6 loln doanh nghiep VrdlNam dugc ban hdnh theo thOng tu sii 2OO/2014,'IT-BTC ngay 22 thdng l2 nam 2014 coa BO Tdi chlnh cing nhu c6c Thdng tu hudng din thuc hienChuAn m$c ve Ch6 dO kd toan cia BO Tdi chlnh trong viec lAp B60 c6o tai chlnh hsp nh6t.
3. Htnh th'ic k5 todtr {p d'ttrg
Tap doAn sri dung hlnh thtc k6 toan nhit hi chung.
rv. cAc CHINH sAcH Kt roAN AP DUNG
l. Cssd l{p 860 cIo lAi chloh bqp oh6t860 c6o tai chlnh hqp nh6t duoc lap tren co sd k6 to6n d6n tlch (tri c{c th6ng tin lien quan d6n cac ludng liAn).
2. Cos0 i{'p trh6t860 c6o tai chlnh h0p nhdt bao giim B60 cao Ai chinh cna Cong ty c6 phAn Camimex Group (C6ng ty m9) va BAo cao tai chinh cia cdLc c6ng ty con.
C6ng ty cor lA dor vichiu ss ki6m soat cia c6ng ty ma. Su kiam soat tdn tai khi c6ng ty me cO kha nang truc tiiip hay gian tidp chiph6icac chinh sdch
ui chlnh va hoat dong cta c6ng ty con da rhu duoc c6c lor lch kinh G tu cac hoat d6ng nay. Khi d6nh grl quyan kil}m soal co tinh d.n quyin biEu quy6r
tiam nang hien dang c6 hr€u luc hay se duoc chuy6n d6i.
K6t qua hoat dong kinh doanh cta cOng ty con dugc mua lai hoic b6n di trong k, duqc trtnh bay trong BAo c6o kdt qua hoat dong kinh doanh hqp nhdr
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Trong trudng hgp chlnh sach k6 loan cr)a cdng r) con khac voi chlnh sach kC toan cua ap dung rh6ng nhd! rrong TNp doan thr Bao cao lai chrnh cria cbngty con se c6 nhilng didu chlnh thlch hqp tru6c khi sri dung cho viCc lip Beo c6o tai chinh hqp nhit.Sii du cac tai khoan trCn BAng can di5i kii to6n gita c6c c6ng ty trong cUng TAp dodn, c6c giao dich noi bO, cAc khoan lai noi bO chua thsc hien phat sinhft cac giao dich ney du0c loAi tru khi l6p 860 cAo Ui chlnh hqp nhAr Cac khoan 16 chua rhuc hien ph6t sinh ti cAc giao dich noi bO cing duqc lo4i b6trtr khi chl phl tao n€n khodn 16 dO kh6ng th6 thu h6i dugc.
Loi lch cia c6 ddng thieu sii thd hien phdn lqi nhuAn vi tdi sin thudn cria c6ng ty con kh6ng nim git bdi cac c6 d6ng cta c6ng t) mq va duqc trlnh bdy
d muc rieng trCn 860 cdo ket qua hoat dong kinh doanh hgp nhAt vd Beng cAn d6i k6 to6n hop nhat Loi lch cLla cO d6ng thrau s6 bao g6m gra tricdc lqiich cna cd dong thiau s6 tai ngdy hqp nhat kinh doanh ban dAu va phAn iqi ich cria c6 dong thi6u s6 tong bi6n dong ctav6n chn sd htu ke lir ngay hqp
nhAtkinh doanh. C6c khoan 16 tuong img vdi phdn vdn cria c6 d6ng thrEu sil vufl qua phan von cua hq trong viSn chi sd h[u cia cong ty con duqc tlnhgiam vao phin lqi ich cia Tap dodn trt khi cd d6ng thiau s6 c6 nghia vu reng buoc vdcd kha nang bir dip khoan 16 d6.
3. Hqp nh{t kinh doanhViCc hqp nhAt kinh doanh dugc kii loAn theo phuong phdp mua Gra phi hqp nhit kinh doanh bao g6m gi, tri hqp li tqi ngay di6n ra trao d6i crla c6c laisan dem rrao ddi. cac khoan nq phailra da phAr sinh hoAc da lhua nhin ve cac c6ng cv v6n do Tap doan phar hanh da d6i ldy quyin krdm so6l ben blmua cong vdi c6c chi phi lien quan truc ti6p dri,n viec hqp nhlit kinh doanh . Tai sdn da mua, n0 phai tr.A c6 tha x6c dinh duqc vA nhilng khoan nq tiamtang phei ganh chiu trong hgp nh6t kinh doanh dugc ghi nhan theo gi6 tri hqp li tei ngay hqp nhfu krnh doanh.
ChCnh lech gi['a giA phl hqp nhAt kinh doanh vdi phAn sd htu cr]a bCn mua TAp doin trong giA ri hqp li thuAn cia tdi san, nq phii tra co fi6 xdc dinhdugc va c6c khoan nq ticm tdng da ghi nhon cia ben bimua tai ngay mua duqc ghi nhan la lqi th6 thuong mai. Niiu gia phlhgp nhdl kinh doanh lhiphon giarihqp l, thuin cta tei san, ng phei tra c6 thd xac dinh duqc vd c6c khoan nq dcm tdng da ghr nh6n cia ben bl mua. phdn chenh lech duqc ghinh6n vdo kiit quA hoat dong kinh doanh trong ky phat sinh nghiepvu mua.
4. Titn vi trdng ilrdng tiatrTicn va cac kiodn njong duong tian bao gdm rien maq Lian gti ngan hane. tian dang chu)Cn ra crc Lhoan dAu ru ngin han co thdr han thu h6r hoac dao
han khong que03 th6ng ka h, ngay mua, dg dang chuyan d6ithenh mot luqng tian xac dinh cing nhukh6ng c6 nhiau nii ro trong viec chuyEn d6i.
5. Hing ldn khoHang ban kho duqc x6c dinh trCn cosd gi6 g6c. cie g6c hdng t6n kho bao gdm chi phl mua, chi phi chii bi6n vd cac chi phi licn quan truc tiiip khac phirrsinh dii c6 dugc hdng tdn kho d dia diem vdtrang th6ihien tai.
Gia g6c hdng t6n kho dsqc tlnh theo phuongphap binh quan gia quyan vd dusc hach toAn theo phuong phap ke khaithudng xuyen.
Du phdng giam gi6 hdne r6n kho duoc ghi nhdn khi gid g6c ldn hon gia lri thuen c6 thi th$c hien duoc. Cia lri thuan cd thii thuc hi€n duqc lir grii banudc tinh cia hang iiJn kho ruchiphludc tlnh da hoan lhanh sar phim !a chi phr uoc rinh cin rh16! cho viec (ieu thu chungTang hoac giam si5 du du phdng giam gi6 hAng tarn kho duqc ghi nhan vao gia vrin hang ban rong nam.
6. C6c khoen phei thu thudng mqi vtr phii thu khicCAc khoan phai thu thrcng mai vA cAc khoan phai thu kh6c dugc ghi nhan theo h6a don, chring tu.Du phong phdi lhu kh6 ddi duqc lAp cho lung khoAn nq phAi thu khd dor can cu vao tu6i ns qua han cria ciic khoan nq hoac du ki6n muc 16r lhat co LhE
xay ra, cu th6 nhu sau:. D6i vdi nqphai$u qu6 h?n thanh toAn:
- 30% gi6 rri d6i vdi kloan nq phei rhu que han rn rrcn 6 thang den duoi I nam
- 50% gi6trid6ivdi khoan nq phdi thu qua hAn ti! I nam d6n dudi 2 n6m.
- 70% gia ui ddi voi khodn ns phar thu qua han nJ 2 nam dan dudi 3 nam
- I 00% giA tri d6i vdi khoan nq phri thu qud han tir 3 nam trd len.
'D6i vdi nq phai thu chua qua han thanh 1o6n nhung kh6 c6 kha nlng thu h6i: can *vao dV ki.in mnc r6n thdt dd lAp dU phdng.
TAng ho{c giam sii du d{ phdng ng phaithu kh6 ddi duqc ghi nhan vdo chiphi quan ly doanh nghiep fong nlm.
?. Tii sin c5 ilinh hftu htnhTai san cd dinh duqc lha hien rheo nguy6n gia ru hao mon lny 16. NguyCn gi6 di san c6 dinh bao gdm loan b6 cac chi phl ma Tap doin phar bd ra ddc6 duqc tei sen c6 dinh tinh diln thdi di6m dua tni san d6 vdo trength6is6n sAng si dqng. CAc chi phl phAtsinh sau ghi nhan ban dAu chl duqc ghi tingnguyCn gi6 AisAn c6 dinh ndu cdc chi phi ndy chic chin ldm ung lqi ich kinh t6 kong tuong lai do sri dung tdi san d6. C6c chi phikh6ng th6a man driukien tren duqc ghi nhAd h chi phl trong ki.Khi tei san c6 dinh duqc b6n hay thanh ly, nguyCn gia vd khiiu hao lny kA duqc xda sd vd blit ki khodn lai 16 ndo phiit sinh do viec thanh ly diu duqctlnh vAo thu nh6p hay chi phi trong ky.Tdi sdn crt dinh dugc khiu hao lheo phuong phap duqng rhing d{a rren thdi gian hlu dung uoc rinh 56 nam lhdu hao crla cac loai Lli srn c(i drnh nhu
Loai tai san ci5 dinhMa ch, v6t kien r[cMay m6c va thi6t biPhuong den van tai, truyan danThi6t bi, dung cu quan liTai san ci5 dinh hou htnh kl6c
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s6 nam03 -4403-5303-1404 -0504-10
8. Tni s6n c6 ditrh vO hltrhTdi san c6 dinh vd hlnh dugc tha hien theo nguycn gi6 tru hao mdn liy k6. Tdi san cii dinh vo hinh cna Tep doan bao gdm.
Quyln slt dgag arfu
Quyan stdungdet Ia ban bO cac chiphi lhuc 16 TAp doan da chira c6lien quan lrvc ti6p toiddt st dung. bao g6m ri€n chi ra di cd quyCn sri dung dar.chi phi cho dgn bn, giAi ph6ng rnlt bing, san lip mAt bins. lC phi trudc ba.... QuyCn sn dung dAt c6 thoi hsn duqc khAu hao theo phuong phAp d dngthing theo thdi gian duqc phCp sri dung. Quyen si dung d6t hu dAi kh6ng Unh kh6u hao. t
Phdn mlm d! rl tt hPhdn mam mAytlnh ld loan bO cAc chi phl ma Tap doan da chi ra tinh diin thdidi6m dua phin m€m vdo sri dung. Phdn mem may vitinh duqc khdu haotrong 03 ntrm-
9. Chi phl xey du-ng co bin d&dangChi phlxey dlrng cobdn dd dang phAn dng c6c chi phl tien quan trvc ti6p dan viec xay d{ng nha xuong va lip dAt m6y m6c, thi6t bichua hoan fianh vachua l;n dnl yons C*c iar srn dans trons nrrA rrlnh \ev drms co h;n dd dans vri l;n dnl khdns ,lrrnc linh kher hao
10. Chl phl di vayChi phi di vay duqc ghi nhan vao chi phl trong nam. Trudng hqp chi phi di vay li€n quan truc li6p d6n vric diLr ru xdy dung hoic san \udt hi san dd
dang can c6 mot thdi gian dn dai (trCn 12 thdflg) dri c6 tha dua vao st dung theo muc dich dinh tru6c hoac ban thi chi phi divay ndy duqc v6n h6a.
D6i voi cAc khoen v6n vay chung trong do co sn dung cho muc dlch dau tu xay drmg hoac san xuet tii san dd dang thl chi phl di ray !6n hoa duqc xccdinh theo ri le v6n hda d6i vOi ctr; pnr tUytdUlnlquangiaquyanpharsinhcho\,ecddururaldmgcobanhoAcsenxudrrai sdn dO Ti le t6n hoadwc tlnh theo ti lC lai su6t binh qu6n gia quydn cia c6c khoAn vay chua ke trong n!m. ngo0i tri cac khodn vay rieng biet phuc vu cho mqc djch hlnbthanh mot tAi sAn cu the.
ll. Diu tr tli chlnhC6c khoen dAu u vdo chtng khoAn vA co sd kinh t€ kh6c duqc ghi nhAn theo giri giic.
Dg phdng cho ctrc khoan ddu tu vao d chtc kinh te kh6c duqc trich lAp khi c6c t6 chtc kinh te ndy bi 16 (tru trutmg hqp 16 theo ke hoacb d, dugc x6cdinh trong phusng An kinh doanh tru6c khi dAu tu) v6i mnc trlch lAp bing chenh lgch gi[a v6n e6p thrc t6 cna cdc ben tai t6 chfc kinh t6 va v6n chn sdhuu thvc c6 nhan (x) vdi filC g6p v6n cna Tap doan so voi tdng sd vdn gdp thuc tC crla cac bcn tait6 chLic kinh t€.
Khi ihanh ly mot khoan ddu tu, phAn chenh lech giira gi6 tri thanh li thuAn va gi6 tri ghi s6 duoc hoch toAn vdo thu nhAp hoac chi phi trong k,.
12. Chi phl (ri trudc dii htnChl phl stt chito
Chi phl sna chta di san c6 dinh phar sinh m6t l,n c6 gia !t ldn duqc phan b6 vdo chi phl rrong nam v6i thdi g,an phAn b6 kh6ng qJa 0l nam :CAng cy, dgng cv '{
C6c c6ng cu, dung cq da dua veo st dung duqc ph6n bd vao chi phl trorg ki theo phuong phap duong thang vdi thdigian phan b6 kh6ng quA 03 nam.
Tiln thuq dfu trt t rbc qr
Tien *rue d6t tre trudc th6 hien khodn tien thue d6t da tra cho phAn d6t TAp dodn dang st dung. Tian rhue ddt duqc phan bi5 theo thdi han thue qui drnh 'iltrcn hqp ddne Uue d6L ll
13. Chi phl phii trtChiphlphaitreduqcghinhanduarenc6cu6ctinhhqpl!v.siitiinphdif.achoc6changhda'dichvudasidungtrongk}.
14. Ngudn v6o kitrh dosoh :Vdn alda tE cta chd sO htu
v6n ddu tu cria chu sd h[u dugc ghi nh6n theo sii thuc te da dAu tu cia c6c cd d6ng.Th(ng &r vdn cd phl',
Th6ng du v6n c6 phAn duqc ghi nhAn theo sii chenh lech giua gi6 ph& hanh va menh gia c6 phi6u khi phat hAnh Bn deu, ph6t hdnh b6 sung ho6c chenhlech gita gi6taiph& henh vagidEis,S sech ciacd phi6u qur. Chi phl t4rc ri6p IiCn quan diin viec ph6t hdnh b6 sung cd phi6u vd tdiphat hdnh c6 phr,;uqu, duqc ghi giam thlng du v6n c6 phAn.
Ydn khdc cto chtt sd htuV6n kh6c duqc hlnh thenh do b6 sung tt k6t qua hoat dong kinh doanh, d6nh gi6 lai tdi san vd gia tri cdn lai giita gi6 tri hqp l, cia cac tai san duqct{ng, biiiu, tii trq sau khi tri cAc khoAn thu6 phai nop (ni1u c6) li6n quan diln c6c tai san nay.
Cd phidu qu!Khimua lai c6 phii9u do TAp doan ph6t hanh,ldoan ti6n tra bao gdm cecac chi phl li€n quan d6n giao dich duqc ghi nhAn ld c6 phi6u qui va duqc phAn6nh la mot khodn giam trt trong v6n chi sd htu. Khi t6i ph6t hdnh, chenh lech gita eiA t6i ph6t hanh vA giA s6 sdch cna c6 phiiiu qui duqc ghi vao chideu Thang du v6n c6 phdn.
15. C6 ti'cC6 ttc dugc ghi nhan lA nq phdi rA khi duqc c6ng b6.
16. Trlch I4p cdc qutCdc qu, drioc trich lAp vA st dungtheoDidu le C6ng tyvaNghi quy6t cna Dai hoi ddng c6 d6ngthudng niCn.
17. Thu6 thu trh$p dornh nghiepChi phl thuli thu nh6p doarh nghiep bao g6m thue thu nh6p hiCn hanh va thu6 thu nhap hoen hi.
Thal thu nh$p hiC^ hAnhThua thu nhAp hien henh Ie khoan rhue duqc tlnh dua nen fiu nhap rlnh thu6. Thu nhap rlnh thud chCnh lech so lor lgi nhuan kd rodr IA do diAu chinhcac khoen chenh lech tam thdi giua thue va k6 rodn. cAc chi phl kh6ng duqc trv cing nhu dieu chinh c6c khoan lhu nhap kh6ng phAr chru lhua vi cackhodn 16 dugc chuydn.
'Iaul hu nh\p hodn lglThue thu nhap hoan tai likhoan thue thu nhap doanh nghiep sE phai nop holc se dugc hoan lai do chenh lech iam th&i gina gi6 irighi s6 cta taisin va
no phai ra cho muc dich Bao cao tai chlnh vd c6c gi6 tri ding cho muc dlch ihu6. Thu6 thu nhAp hoan lai phai trd duqc ghi nhan cho til ca cac khoinchc;h lgch tam thdi chiu rhu6. Tai san rhuii thu nhap hoan lci chi duqc ghi nhan khi chric chin trong tusng lai se co lai nlruan lnh th d da 5n dvng
nhtng chcnh lech tam thdi duqc kh6u tri ney.
Gid lri ghi sd cia dt san thu6 rhu nhap doanh nghiep hoAn lai duoc xem xet lar vao ngey [ct thuc nam tar chrnh va se duqc ghi gram d6n muc dam biochic ctiin c6 drl lqi nhuAn nh thue c;o phdp lqi Ic; coa mot phdn hoac rcan bO tai san thui:, thu nhap hoan lqi duqc st dung cac tai sdn thu': thu nhip
doanh nghiep hoan lAi chua dwc ghi nhAn trudc day duoc xem x6t lai vao ngiy kiit thic nAm tdi chinh vd duqc thi nhan khi chic chin c6 dri lqi nhuan
tlnh thue dt co thd st dung cAc Ai san thu6 thu nhap hoan lai chua ghi nhan ndy
Tdi san thua thu nhap hoan lgi vA thuiii thu nh6p hoan hr phai tra duqc xac dinh theo thuC suet du tinh se 6p dung cho nim tai san dugc thu hdi hay ng
phai tra duqc thanh to6n dua ren c6c mtc rhu6 su6t c6 hieu luc t4i ngay k6t thtc nam lii chinh. Thu6 thu nhAp hoan lai duqc ghi nhan Eong Beo cao
k6t quA hoar dong kinh doanh rru khi liCn quan d6n cac khoan muc duqc ghi thing vao v6n chri sd huu khi d6 thuii thu nhap doanh nghiCp se duqc ghi
thing vdo viin chi sd hitu.
18. Nguyan tric chuy6n d6i ngoti 4C6c giao dich phdr sinh bing ngoei t€ duqc chuyen d6i theo ri gid tai ngdy phat sinh giao dich. 36 du cac khoan muc tian tc c6 g6c ngooi te ctror kv
duqc qui d6i theo ti gia tai ngay kit thtc tc, kii to6n.
chenh lcch ti gia ph6r sinh trong k, tir c6c giao dich bing ngoai te cna c6c khodn muc tidn t0 c6 g6c ngoai e va chenh lech fi gia do d6nh gia lqi cac
thoan muc tGn te cO e6c ngoai te cui5i hi sau khi bn trir chenh lCch tdng vd chCnh lech giam dugc ghi nhan vdo doanh thu ho&t dong tai chlnh hoAc chi
Ti gi6 st dung da qui d6i c6c giao dich ph6t sinh bang ngoai tC le t, gia thuc tii tai thoi diam phat sinh giao dich cta ngan hdng thuong mai noi cac
COng ty ttru6ci6p doan c6 giao dich ph6r sinh- Ti gi6 sndung da d6nh gie laisii du cdc khoan muc tian te c6 gi5c ngooi tC cu6i ky h ti gi6.mua vao cinngan hlng rhuong mai hoic ty gi6 mua vao blnh qu6n cia cac ngan hang thuong mai noi c6c COng ty thuoc TAp doan md tai kho6n cong b6 tai ngdy kCl
rhtc ki k6 todn.
Trgi6 sri dtmg dd qui d6i tai thdid,6rn ngav: 3l/1212018 22155 \.NDrusD30/06/2019 23.350VND/USD
19. Nguyen tic ghi nh{n dornh thuDoanh thu bdn hang hod, fianh phdm
Doanh thu b6n hdng h6a, thenh pham duqc ghi nhan khi phAn ldm rui ro vd loi lch gin lien vdiviec sdhitu cing nhu quyan quan li hdng hoa, thdnh
pham dd duoc chuidn giao cho nguoi mua, va ur6ng con ton tqiy6u t6 thong chic chan deng kd lien quan d6n viec thanh toan tidn, chi phl kem thco
ho& khe nang hang b6n biffi lai.Doolth thu cutg cap dich w
DoanhthucungcApdichvuduqcghinhankhikhongcdnnhungyeut6khongchicchindangkdlicnquandCnviecthanhtodntii'inhoAcchiphikem,theo- Trubng hqp dich vu duoc thuc hien trong nhiau hike todn thldoanh thu dugc ghinhAn cAn ct vdo ry le dich vu hoan thanh taingay kft finc kj'kCloan.
n^n MtTian lai duoc ghi nhAn rcn co sd thdi gian ve hi stl6t thuc (i tung kr.
20. Tii sen lii chlnhPhAn bgi tdi sia {dl ch{nh
ViCc phan loai c6c rai san tai chtnh ndy phu thuoc vao ben chdt vd muc dlch c0a tdi san tai chlnh va du,Jc quy6t dinh qi ttti ai6m ghi nhan bxn dau
Cdc tai san tai chinh cta Tap dodn 86m cAc nh6m: c6c khoan cho vay vA phai thu, tai sAn ai chlnh san sang d6 bAn.
Cdc khoA cho va! vd phdl thuC6c khoAn cho vay va phai thu h cac tAi san tai chinh phi ph6i sinh vdi cec khoAn thanh to6n cii dinh holc c6 thd xac dinh vd kh6ng duqc niem ]61 lren
thitrudng.Tdi sdn tdi chlnh sal sang i$ bd
Tdi san Ui chinh sAn sdng dd ban la cic tii sen tei chinh phi phAi sinh duqc x6c dinh ld sEn sAng da ban hoic kh6ng duqc Phan loqi la cac tai sdn liichtnh ghi nhan rheo gie tri hgp ty th6ng qua 860 c6o ket qua hoat dong kinh doanh, cAc khoan ddu tu git diin ngdy d6o han ho6c cdc khoan cho vay vA
Gid fil ghi si bol ddt c^l fii sin tdl chtnhC6c tei san Bi chtnh duqc ghi nhan qi ngdy nua va dilng ghi nhAn i4i ngay ban. Tai thiri diem ghi nhAn lin dAu, cAc tdi sdn tdi chinh duqc ghi nhar
theo gi6 g6ccong cic chi phl phatsinh kh6c lien quan truc ti6p d6n tai sdn tAichlnh d6.
21. Nq phti tri tli cbfnh vi c6ng cg v6n chii sd htCac c6ng cu taichinh dugc phan loci h nq phai rdtaichlnh hoic c6ng cu v6n chri sd htru tai thdidiem ghi nhan ban ddu phn hqp vdi bAn ch6t vd dinh
nghia cia ng phai tre tAi chinh vd cong cu viin chi sd huu.
N0ph uA hi chlnhViec phan loai c6c khoan nq tdi chinh phu thuoc vio ban chft va muc dlch cria khoin nq di chinh vd dryc quyet dinh tqi thdi didm ghi nha-n bar diuNg phai trA Ai chinh cia Tip doan gdm c6c khoan phAi r.A ngudi b5n, vay va ng, cAc khoan phdi tre khac.
Tai thd' diem ghr nhAn tin dau, c6c khoen n0 phar triL lar chlnh dusc ghi nhan ban diu lheo gra goc rru cac chi phr phat srnh khac lien quarr lrrlc tr.:p
d6n nq phai tra ai chinh d6.
CArycvvd cht so htuC6ng cU viin chi sd htu ld hqp d6ng chung 16 duoc nhttng lgi ich cdn lai va tAi san cria TAp dodn sau khi tru di toan b0 nghia vu.
22. Bi tri crc c6ng crt tAi chltrhCAc tar san rii chlnh vA nq phAi lra tdi chlnh chl duqc bu lrv vdr nhau va lrinh bay gi6 rr. thu6n rrCn BAng cAn d6r kC roan khi !a chi khr Tdp doin.
. C6 quydn hsp phep d,i bir trn gia tri dA dugc ghi nhan; vd
. C6 drrdinh thanh to6n ren co sdthudn hotrc ghi nhan Aisan va thanh to6n nq phai ra cung mot thdi didm.
23. Bro cAo theo b0 ph4nBO phdn theo linh vuc kinh doanh la mot phen c6 thd xiic drnh neng bret lham g,a v;o qua rllnh san rudL hoac cung c;p 5An pham dich vu \a co nli ,ovd lqi ich kinh te kl6c vdi c6c bO phan kinh doanh khdc.
BO phan theo khu vuc dia l, ld mot phdn c6 thd x6c dinh rieng biet tham gia vao qua trinh san xuAt hoac cung cip san phdm. dllh vu trong pham vi molmdi lrudng kinh t6 cu lh6 va c6 rur ro vd lqr lch kinh ta kh6c vdr cac bO phan krnh doanh trong cac m6r rrvong krnh rd kh6c.
24. Ben lien quanCac Mn duqc coi ld lien quan ndu mor ben co kha nang kiam soar hoac c6 anh huong d6ng kA d6r voi ben lia (rong \ rec ra qulCt dinh cac chlrh sach tJrchinh ye hoatdong. C6c ben cing duqc xem ld ben lien quan n6u cimg chiu sukiam soAt chung hay chiu anh hudng dang Ia chung
l rong viec \em xdt md' quan hC cia cac ben liEn quan. ben chdt crla mdr quan hc duoc chn trqng nhiau hon hinh thrc phap li.Giso dich v6i c6c ben c6 ti6n quan trong k, iluqc trlnh bAy &thuy6t minh s6 vIlL2,
v - THONC rrN B0 suNG cHo cAc KHoAN MUc rRiNH BAy rRoNc BANG cAN Dor Kt ToAN:
l- Ti6n: (Dontitinh: YND).
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Sd cu6rky 56 deu nim- Tien mil t 4,260,7 64,882 775,030,072- Tiiin sdi nsan hans 1,168,589,465 2,834,356,451- C6c khoan tuons duons tiCn
c0ng 15,429,351,341 3,609,386,523
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KhoAn muc. Nhi cia, vAtki6n tnlc. Mty m6c, thi6t bi.
Thi6t bi, dunscg quen li,
Phuong fieDven mr.!lruyen
d6n
TSCD hi?u hinhkhdc.
Cong TSCD hnuhinh,
Nguv6n gi6s6 du ilau ntrm: 104,541,106,4s4 2lsr0s,601Jl9 3,164,195,043 29,713,611,40s 0 3s2,681,5t1,221+ Mua tlong nrrn 12,69t,902,2t4 1 ,273 ,272,728 0 5 ,342,309 ,091 0 19,313,484,093+ Dau tu )OCB hoin thanl. 0 0 0 0 0 0
+ TAns kt6c. 0 0 0 0 0 0
- ChuyCn sans BDS dau tu. 0 0 0 0 0 0
- Thanh lV. nhuons ban. 0 0 0 0 0 0
- Gitun kh6c 0 0 0 0 0 0
s5 au cu6i ttl 117,239.008,728 216,478,471,041 3,164,195,0,13 3s,11s,920,496 0 371,997,998,114
Gi6 t hso mdn lui k6:s6 dr ilau rtrn: 65,032,392,498 138,449,123,7 4t 2,403,819,s44 1r,s98,102,920 0 217,484,038,703+ KIau hao trong nrm 2,637,164,683 4,',773 ,642,448 72,221,701 I .813.362.7 )2 0 9,356,39t,564+ Tens ktec. 0 0 0 0 0 0
- Chuydn sane BDS diu tu. 0 0 0 0 0 0
- Thanl li. nhuons b6n. 0 0 0 0 0 0
- Ciam kh6c 0 0 0 0 0 0
s5 dr cuSi ki 67,669,557,181 143.223.366,189 2,416,O4t,245 l3'471',165,652 0 226,440,43O,261
Gia tri cdn laiTai ncAy illu ntrm 39,508,713,956 16,7 55,871,578 160,315,199 18,175,508,485 0 135,200,,175,518
Tai nsdv cudi ki 49,56915t,s17 73,255,507,858 688,153,798 21,644,454,a44 0 r15,157,s68,017
9-Tilng, giim tAi sin c6 dinh hiru hitrh:
* cTcL cu6i k, cua TSCD HH da dirng d6 th6 chdp, cAm c6 dam bdo c6c khoan vay:* Nguycn gi6 TSCD cu6i nam d6 kh6u hao h6t nhmg v6n cdn srl dqng:
'NguyCn gi6 TSCD cu6i ndm chd thanh ly:* C6c cam ki5t v.. viec mua, b6n TSCD htu hinh c6 gi6 tri ldn trong tuong lai:* c6c thay di5i kh6c vA tsco huu hinh:
10- Ting, giim tii sin c6 dph vO hinh:
* GT1L cudi O cia TS1D vd hinh ding dd thd chiip, can cd dam bao cdc khoan vay:+ NguyAn g i TSCD dd khtiu hao hdt nhmg tdn s* dung:* Thuyit ninh sd ti1u vA giai trinh khdc.
.N
:Ll
20
UKhoirn mpc. Quy6n srl dung
a6t. Quydn ph6t hdnh.Bdn quyen,
bing sring chii.PhAn mi€m k6
to6nTSCD v6 hlnh
khric.Cong TSCD vo
hirh.Nguyon gi656 du ddu ntrm: 8,736,905,542 0 508,200,000 0 9 ,245,1,05,542+ Mua trong n6m 0 0 0 0 0+ Tao ra tL n6i b6 DN. 0+ Tans do hoD nh6t KD. 0+ TIns kh6c 0- Thanh lV. nhusne b6n. 0- Ciam kh6c. 0s6 du cu6i ki 8,736.905,542 0 0 508,200,000 0 9.245,105,542Gi6 tri hao mdn lui k6iSd du tl6u ntrm: 6.872.421,218 0 41o,977,778 0 7,283,404,996+ Khau hao hong nAm 162,095,286 0 8,333,334 0 170,428,620+ Ttrns kh6c. 0- Thanh l!, nhusne b6n. 0- Giam kh6c. 0s6 du cu6i ki 7.034,522,504 0 0 419,31l.l l2 0 7.453,833,6r6Gia tri cdn laiTai nsiY d6u r6m. 1,864,478,324 0 0 0 1.961.700.546Tai trsiy cu6i ki 1,702,383,038 0 0 88,888,888 0 1,191.21r.926
14
l1- Ting, giim tii sAtr c6 dirh thuo tii chinh:
Kho6n mgc.Nhd cua, vat
ki6n truc.M6y m6c, thi6t
bi.
Phuong tiCnvdn tiri, truydn
dIn.
TSCD hnuhinh khric.
TSCD v6 hlnh.T6ng cQng
TSCD thuo tiichinh.
NsuyGn si6:56 du tliu ntrm: 0 0 0 0 0 0+ ThuC tai chinh trong nAm. 0 45.426.364.00t 0 0 0 45,426,364,001+ Mua lai TSCD thue Tchlr 0 0 0 0 0 0+ TAns kh6c. 0 0 0 0 0 0- Tra bi TSCD thuc Tchfnt 0 0 0 0 0 0- ciAm kh6c. 0 0 0 0 0 0s6 ducu6i kv 0 45,426,364,001 0 0 0 45.426.364,001Gii tri hao mdn lui k5:56 du iliu ntrm: 0 0 0 0 0 0+ KIau hao trons nam. 0 't 44,694,492 0 0 0 144,694,492+ Mua lai TSCD thuC Tchlr 0 0 0 0 0 0+ Ttrns kh6c. 0 0 0 0 0 0- Tri lai TSCD thu0 TChinl 0 0 0 0 0 0- ciam kh6c. 0 0 0 0 0 0s6 du cu6i ki 0 744,694,492 0 0 0 7 44,694,492Gid tri cdn lai:
- Tai ngdy d6u nim. 0 0 0 0 0 0- Tai redv cu6i kV 0 44,681,669,509 0 0 0 44,681,669,509
* Tiin thuc phdt sinh thcn duqc ghi nh1n ld chi phi trong ndm: ddm bao cdc khodn nqvay:, Cdn ct di xtic dlnh i,n thu| phdt sinh them:* Eiu khoan gia hqn thuA ho(c quyin duqc mua h, sdn:
12- Tjlng, giem bAt dQng sin tlAu tu:
.t
ilt0
Khodn mqc. 5() oau nam.TIng tong
nAm.Giam trong
nIm, 50 CUOr Ky
aL Bit il6trc setr ddu tu cho thuO:NsuyOn si{:- QuyCn st duns dat. 0- Nhd. 0- Nhd vd quydn st dune dAt. 0- Co sd ha Lans. 0Gid tri hao mdn l0v k6:- Quy€n sri duns dAt. 0- Nhd. 0- Nhd vd quydn srl duns d6t. 0- Co sd ha t6ne. 0Gi6 tri cdn lai:- Quydn su dung d6t. 0- Nhd. 0- Nhd vd quv€n st dune dAt. 0- Co sd ha tAne. 0b)- BAt atons sen alau tu nim eiir chd tlns sid:Nsuv€n sid:- Quytin su dung d6t. 0- NhA, 0- Nhd vA quyOn srl dune d5t. 0- Co sd ha tans. 0
ci, tri ha; md;E d- Quydn srl dung d6t. 0- Nhd. 0- Nhd vd ouv€n st dune d6t. 0- Co so ha tdne. 0
15
cia BDSDT d ng ddm bdo no t av.+ Nguyan gid BDSDT dd khiiu hao hdt nhungvdn cho thua hoic niim gitr chd tdng gid.* ThuyA minh dd li,u vd giai tinh khdc.
13- Chi phl tre trufc:
14- TAi sAr khdc;
56 cudi kj, s6 dau nama)- Nsan han :
b)- Ddi han
C0ng:
:1,t
JR
i0
,(
50 CUO| Ky 56 dAu nzim
a)- Ngln han :
- Chi phi trd trudc va thuc hoat dong TSCD;- C6ns cu duns cu xu6t ding- Chi ohi di vav:- Cric khoan kh6c 628,987,686 1,057.587,s52b). DAi han:- Chi phi thanh laD doanh nghiOp:- Chi phi mua bio hiilm:- C6c khoan kh6c : 5.836.498.298 4 .895 .292.323
C0ngl 6,465,485.984 5,952,879,875
16
15- Vry vi n0 thuC tli chlnh:
16- Phai tre nguli b{n:
Trong al6 thu nhap doanh nghiep+ C6ng ty CP Camimex Croup+ COng ty Camimex Corp
+ C6ng ry TNIIH l!,tTV SX t6m gi6ng ST Camimex+ C6ns ty CP Camimex SG
4.373.180.580 779.003.8439,767,418,954 8,831,930,541
340,789,911 19,624,24599,473.263 117,100,280
2,334,31t,t56 2,817,873,2673,971,164,983 t4,628,244,512
340,800,931 79,6t3.22599,473,263 It7,100,280
'4
llrg
'h
cdc khoan vay vd ngfiue
s6 cu6i kJsii oAu nlm
Gil' ri. 56 c6 khe nang traGia ri. 56 06 kha ning
a)- Cec khoAn ohAi trA nsudi bAn nEin han: 298.345.710.521 298.345,710,521 286.570.412.768 286.5',70.412.7 68+ C6Ng tY TNHH MTV CBTS HAi NAM 8.449.595.483 8,449,595,483 10.107.554.825 10,107,554,825+ Phei tre cho cec d6i tuons kl6c. 289-896-115.038 289-896-11s.038 276.462.857.943 276.462.857.943- Ngudi mua ta fien trudc ngin han 5.749.586.588 5.749.586.588 3 .845 .37 4.200 3.845.374.200- Phai trA ngudi lao d6ng 7.877.388.595 7,877,388,595 6,7 46,253,381 6.7 46.253 .38 tbl Cec khoaLn Dhai tra nsudi ban ddi han: 0 0 0 0- Phei kA cho c6c d6i tuqns klAc
c0nq: 311,972,685,704 111.972.685.701 297.162.040,349 297,162,040,349c)- 56 no qu6 han chua thanh toSnl- Phii trd cho cdc d6i uqns khac.
COne: 0 0 0 0
d)- Pheitrengudibdn ld oac ben lien quan:
l?- Thu6 vi c6c kho6n ph6i nop nhi nrrc:
b)- Phai thu (chi ti6t theo ttns loai thu6).ThueThuCThue
c0nsr
18- Chi phl phai trt:so cuol l(y 56 dAu nlrn
a)- Ngdn han.- Trich trudc chi Dhl tien luons thdi sian nehi phdp.- Chi ohl trone thdi eian nstne kinh doanh- Chi Dhi trloh t u6o tarn tinh si6 vdn hdns h6a" thenh phem. BDS da ben.- C6c kho6n trlch tru6c kh6c. 4.407 .7',7 3 .222 199.559.701
bF Ddi han.- Lai vay-- C6c khoan khac
C0nq:
l9- Phni tre [h{c:s6 ru6i ki s6 dAu nlm
- Tei sen thia chd siei ouy6t. 9.9t 5.579 9.915,579- Kinh Dhi cdns doin. 3.663.046.356 3.474.106.88?- Bao hiem xa hoi. 8.280.473. r63 9.t42.796.542- Phei trd ve cd phdn h6a.- Nhan kV quv. H cuqc nsan han. 350.000.000 300.000.000- c6 tuc. loi nhuan duoc chia. 0 0- C6c khoen phei tre" Dhei nop khAc I1.640.810.595 9 ,24t ,067 ,528
c0nq: 23,944,245,693 22,161 ,886,496b)- Ddi han
- NhAn kf quV. ki cuoc ddi han 450,000,000 450,000,000- CAc kloan Dhei tre Dhei n6D khdc.
c)- 56 no qu6 han ohr.ra thanh todn
C0ngi20- Doanh thu chra thlrc hien:
lo cuor l(y 56 dAu nlma)- Nein hanl
- Doanh thu nhan tru6c.- Doanh thu trl chuone rinh kh6ch hans lruven thons.- C6c khoen doanh thu ohua thuc hien khdc
C0ns:b)- Dei han
- Doanh thu nhan fudc.- Doanh thu tu chuong trlnh khach heng lruygn $6n9.- CAc khoan doanh thu chua thuc hiCn kh6c.
conslc)- Khe nlllg kh6ng thuo hien dugo hgp d6ng vdi khdch heng
COns:
21- Trdi phi6u phit httrh:
s6 dau nam.
GiIi tri. Lei suat Ki hanChiphi phft henh
tai Dhiau Ciirri. Ki han.
a)- Trrirhi6u ph6t hanh.- LoaiD.hanh theo menh siA. 0
-t ai D.hdnh c6 chiat k}du.
- Loei phit.hinh c6 phu troi. 100,213,2t8,629 12%// nir:,0l (mot) nim(o'7/3t2019 d6no7to1Dfio\
4,559,090,909
C0ns:
b- Thuv6t minh chi ti€t va tr6iDhi6u cec bCn liCn quan nim sii (th€o rrms loaitraiDhi6u):
c0ns:
21.2- Tr6i phi6u chuyan d6i:a)- Tr6i phi6u chuy6n d6i taithdi diem dau hi:- Thdi di6m ph6t hAnh, lcj h0n giic vd lc, hgn cdn laitimg loait!6i phi6u chuyan diii;- si5luqng trmg loai trdi phi6u chuydn d6i;- MCnh gi6. lai su6t ttmg loai rai phi6u chuyan d6i;- Ti le chuyan d6i thdnh c6 phiiiu timg lopi tr6i phiiiu chuyiin d6i;- Lai su6t chi6t kh^u dirng de xac dinh gi6 ti phan ng g6c cia tung loai tr6i phi6u chuy6n doi;- Gi6 tri ph6a nq g6c vd ph6n quyin chon c6 phi6u cia timg loai tr6i phi6u chuydn d6i;b)- Tr6i phi6u chuyiin if6i ph6t hanh them trong lci:- Thdi di6m ph6t hdnh, ki han g6c tung loei trdi phi6u chuy6n d6i;- 56 luqng tlrng loai trei phi6u chuyin il6i;- MOnh giA. lai su6t timg loai tr6i phiiiu chuy,in d6i;- Tr le chuy€n d6i thanh c6 phi6u timg lofli trdi phi6u chuy6n d6i;- Lai suAt chiiit kh6u dtrng d6 xdc rtinh giri tri phir ng g6c cta tung loai tftii phidu ctruy,;n drii;- Gi6 tri ph6n nq g6c ve phAn quydn chgn c6 phi6u cia trmg loai trai phi6u chuy6n d6i;c)- Tr6i phi6u chuydn ii6i dugc chuy6n thdah c6 phi6u trong ki:- 56luqng tung loai rei phiiiu da chuy6n d6i thanh cd phi6u trong ky; s6 lugng c6 phi6u phdt hrinh th€m trong k), d6 chuy€n d6i rai phi6u;
- Gi6trl ph6n ng g6c oia trai phi6u chuyen d6i duqc ghi tang v6n cht sd htu.dt- Trai phiEu chuyrin d6i da d6o han khdng duqc chuyen thanh cd phidu trong ki.- 56luqng timg loqi tr6i phi6u da d6o han kh6ng chuyan ddi thanh cd phi6u trong kl:- Gi6 tri phin nq g6c cna tr6i phiiiu chuy6n d6i dugc hoan tra cho nhe dAu tu.
e)- Trdi phi6u chuydn d6i tei thdi diam cu6i k,:- Kl han g5c vd hi han cdn hi timg loei &ai phi6u chuy6n ddi;- 56luqng timg loeitrSi phi6u chuyin O6i;- MCnh gie. lai suAt tung logi trai phi6u chuyEn d6i;- Ty lC chuy€n d6i tlanh c6 phi6u timg loai trei phi6u chuy6n d6i;- Lai su6t chi6t kh6u dUng 116 x6c dinh gi6 tri ph6n nq g6c cta ti.mg loai trei phiiiu chuy6n d6i;- Cia ui phan nq g6c rA phin quydn chgn cr5 phi6u cia rtng loai tr6i phi6u chu16n ddi:
gt- Thuy6t minh chi ti6t vA Eai phi6u c6c ben lien quan nim girl :
22- C6 phi6u ru ilni phAn loSi l} nq phii trel
- MCnh gie;- E6i tuqng duqc phet hanh :
- DiAu khoan mua lai :
- Gi6trimua laitrong k,:- C6c thuy6t minh khec.
23- Dg phdrg phli tri:
I!'\
\
so cuot l(y 56 diu nlma)- Nghn hp:
- Duphdns beo henh san ohem. hanq h6a:- Duphdns beo hanh c6rs trinh xev duns:- DU phdng tei oo c6u:- DU phdng phei hd ktAc :
C0ns:b)- Ddi han :
- Du phdns bao hanh sen ph6m, hens h6a:- Du phdng beo henh c6net inh xay duns:- Dg phdng t6i co c6u;
- Du phdng phei tre khdc(chi phl sta chtra TSCD ilinh ki, chi phl hoen nguyen m6i trudng )C0ngr
24- Tli ser thu6 thu nhip honn l$i vi thu6 thu nhip holn l4i phii tra:
hoan lai Dhdi tra ph6t sinh ti c6c khoen chcnh
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bI Chi ti6t Y6n chu sd huu s6 cu6i ky S0 il6u ntrm- V6n g6p cta chu sd htru 132,212.340,000 132,2 t2.340,000- v6n s6p cUa cac d6i tusns kh6c.
CQng: 132.212.340,000 132,212,340,000
c)- Cric siao dich v0 v6n vdi c6c chri so h[u vd Dhan Dh6i cO tfa. chia loi nhuan: Ntrm nay. Nim trudc.- V6n tl6u tu cia chi sd htru;
+ V6n s6p dau nAm.+ V6n s6D tdns trons ndm.+ VOn A6p siam tronA ntrm.+ Von gdp cudi ntrm.
- C0 tfc. loi nhuan dA chia:
d)- C6 phi6u: SO cu0i nam 56 tlAu nnm- 56 luqns cO DhiCu dans ki Dh6t hdnh tl ??1 )l/ t3,22t,234- 56 lusne c6 phi6u da b6n ra cdna chUns. 13,221 ,234 13.22t.234
+ C0 phiCu phO th6ns. 13.22t.234 t3.221.234+ C6 phi€u uu ddi 1lo4i duqc phan ph6i ld v6n chri sd h[u).
- 56 Iuqng c6 phi6u duqc mua lai (c6 phi6u qui):+ C6 phi6u ph6 thdns.- Cd phieu rru dai (loai duqc phan ph6i I,r \ on chu so hnu).
- s6 luqna cO DhiCu dana luu hanh: 13,221,234 13,221,234+ C6 phieu pho thons. 13,221,234 t3,221,234+ C6 phi€u uu d6i (loai duo. c phdn ph6i ld v6n chi so hfru).
+ M€nh ei6 c6 phi6u dans luu hAnh: 10.000\rND
d)- c6 ttc:- C6 ffic da c6ng b6 sau ngdy k6t th[c k] k6 to6n nam:
- Cd trlc dn cdng b6 tr€n cd phi6u ph6 rh6ng :
+ C6 ttc da cong bii tr€n c6 phi6u uu dai :
- C6 ttc cria c6 phiilu uu d6i lty kii chua dugc ghi nh{n :
e). C6c qu! cia doanh nghiQp:- Qu! dAu tu ph6t tri6n :
- QUY h6 trq s6p xCp doanh nghiQp :
- QUY kh6c thuoc v6n cht sd hou :
g)- Thu nhAp vA chi phi. lai hoac 16 du-o. c ehi nhan tryc ti6p vao v6n CSH theo quy dinh cia c6c chudn mgc k6 ro6n cy rhi:
26- Chenh lech .16trh git l4i tti sen:
Nim nay, Ntrm trutc.Li do thay d6i gita s6 dAu nam va s6 cu6i nIm:
27- Ch6nh lech ti gi6:
Nim nay. Ntrm trufc.- Ch€nh l€ch tj gi6 do chuyen ddi BCTC l6p bane nsoai tC sans VND.- Chenh lech t', gi6 phat sinh vi c5c nsuyen nhan khSc :
28- Ngudn kinh phi:
Nim nay. Ntrm trudc.- Ngu6n kinh phi duoc cap trong nim.- Chi su nshieD.- Nsu6n kinh phl cdn lai cu6i ntrm.
29- C6c khoin mgc ngoii BAng can d6i k6 toin:s6 cu6t ty 56 trdu nnm
a)- Tdi sdn thu6 ngodi:
sii cui5i t Y 56 dAu nlm| ,995 ,223 ,836 t ,995 ,223 ,836
l,t
,ll
)t
22
- Tir I n6m trd xu6ng.- Tr€n 1 nim di5n 5 ntrm.
- TrCn 5 n6m.
b)- Tdi sdn nh{n gitr h6:
- Vat tu, hang h6a nhQn gif hQ, gia c6ng, nhan iy thric:- HAng hda nhan b6n h0. nhAn ki gdi.nhan cam c6. rte cndp:
c)- Ngoai te c6c loei:
d)- Kim khi quj, tl6 quy':
d)- Nq kh6 ddi da xu lr:e)- C6c th6ng tin kh6c v6 c6c mpc ngodi Bdng can dtii ktl to6n.
VI - Thdng tin b6 sutrg cho cdc khoAn muc trinh biy troDg Bio c6o k6t que ho?t ilQng kinh doanh:
Don vltinh: d6ng
Nim nay Ntrm trudc1. T6ng doanh thu bdn hing vd cung c6p dlch vg
a) Doanh thu. Doanh thu b6n hang;- Doanh thu cung cAp dich vg;- Doanh thu hgp ddng x6y dgng;
+ Doanh thu cia hgp d6ng x6y dFng duqc ghi nhan lrong ki:+ Tdng doanh thu lui k€ cia hgp ttdng xdy dung du. c ghi nhan d6n thdi di6m ldp Brio .
c6o tdi chinh.c0ng
b) Doanh thu d6i vdi c6c b6n li6n quan :
c) Trudng hqp ghi nhAn doanh thu cho thuC tai san ld t6ng s6 tidn nh{n tru6c, doanhnghiep phdi thuy6t minh them di.i so s6nh sU kh6c bier gitra viec ghi nhan doanh thu theophuong phSp phdn b6 dln theo thdi gian cho rhue; Kha nang suy giam lgi nhu6n vAludng tidn trong tuong lai do tl6 ghi nh6n doanh thu d6i vdi toan bQ sdti6n nhfln trudc.
2. C6c khoin giAm tn)r doanh thu
Trong d6:- Chitlt khdu thuong mai;- ciam gi6 hang b6n;- Hang bAn bi trA lai.
c0nc3. Gi6 v6n hdng bdn
- Gi6 viin cia hang h6a tl6 b6n;- Gi6 v6n cria thdnh pham da b6n;Trong <16: Gi6 v6n trich trudc oia hang ho6, thanh ptrdm U6t O6ng sAn da b6n bao
gdm:+ Heng mUc chi phl trlch trudc;+ Gi6 t4 trich trudc vdo chi phi cua timg h+ng muc;- Thdi gian chi phi du ki6n phdr sinh.- Gi6 v6n cia dlch vg tl6 cung cdp:- Gi6 tri cdn lai, chi phi nhugng b6n, thanh ly cta BDS dau tu;- Chi phi kinh doanh B6t ttQng san dAu tu;- ci6 tri hdng tdn kho m6t m6t trong kj;- Gi6 tri tung loei hang tdn kho hao hgt ngoai dlnh mrrc trong ki;- C6c khodn chi phi vugt mtc btnh thudng kh6c duqc tinh truc tiiip vdo giri vi5n;- Du phdng gidm gi6 hdng tdn kho;- C6c khodn ghi giAm gi6 v6n hang b6n.
c0ng
517,074,436,275 465,602,546,664
517,074,436,275 465,602,546,664
iy
tANtrm nay
35',7,656,3l',l
5 ,662,699 ,3 56
Ntrm nay
380,294,164,855
Ntrm trufc
320,t86,99600
320,r86,996Nam tnr6c
39,1,488,711,901
380,294,164,855 394,488,7t t,901
23
4. Doatrh thu hoet ilong tii chinh
- Ldi tidn gti, tiBn cho vay- LAi b6n c6c khoAn d6u tu;- C6 tfc, loi nhuan dugc chia;- Lii ch6nh lQch bj gi6;- Lai b6n hang tra cham, chii5t kh6u thanh todn;- Doanh thu hoat dQng tai chinh khdc.
c0ng
5. Chi phi tei chftrh
- L6i tidn vay;- Chi6t kh5u thanh to6n, lli b6n hdng trd ch{m;- L5 do thanh li c6c khoan dau tu tai chinh;- L6 ch€nh lech tj gi6;- Dg phdng gi6m gi6 chtng khodn kinh doanh vd t6n thdt dau tu;- chi phi tai chinh kh6c;- C6c khorin ghi giAm chi phi tdi chinh.
c0ng
6. Thu nh6p khic
- Thanh li, nhuqng b6n TSCD;- Lai do d6nh gi6 l4i tai san;- Tidn phat thu dugc;- Thu6 duo. c giim;- C6c khoAn kh6c.
c0ng
7. Chi phi khdc
- Gi6 tri cdn l4i TscD vd chi phi thaffi ly, nhugng b6n TSCD;- LO 0O oanh gta lal ml san;- Cric khodn bi phat;- C6c khodn kh6c.
c0rc
8. Chi phi bin hing vi chi phi quen ly doanh nghiep
a) Cdc khoen chi phi quen li doanh nghiep phit sinh trong ki- Chi phl nhdn vi6n- Chi phl KHTSCD- C6c khodn chi phi quan ly doanh nghiep kh6c.
b) Cdc khoAn chi phi b{n htrng ph6t sinh trong ki- Chi phl nh6n vi€n- Chi phi dich vU mua ngoai- C6c khoan chi phi b6n hdng kh6c.
c) CAc khoetr ghi giem chi phi b6n heng vi chi phi quen li doanh nghiQp- Hoan nhap dU phdng b6o hanh san phAm, hdng h6a;- Hodn nh6p dg phdng t6i co c6u, dq phdng kh6c;- C6c khoan ghi giam khac.
c0ng9, Chi phl sen xu6t, kinh doanh thco y6u t6
- Chi phi nguyen lieu, vAt lieu;- Chi phi nh6n c6ng;- Chi phi kh6u hao tdi s6n c6 dinh;- Chi phl dich vU mua ngodi;- Chi phi kh6c bing ti€n.
Ntrm nay
2,355,84s
2,828,527,247
2,830,883,092
Nim nay
7 ,93t ,97 \ ,020
6,679,422,0633 ,453,858,7945,130,184,918
23,195,436,795
Nim nay
56,699,7 84,7 06
3,341,230,16560,041,014,871
Ntrm nay
45 ,055 ,234,693
60,716,532302,283,020
45,418,234,245
Ntrm nay
20,505,331,9727,8fi,5t6,373
679,504,49712,014,31 1,102
23 ,681 ,597 ,840t,527,332,72',1
r 7,850,838,6924,303 ,426,421
0
44,186,929,812Nim nay
48t ,87 5,960,09245 ,292,697 ,040| | ,239,297 ,07 029,019,446,80330,399.382,3',7 3
Nim trudc
1,532,084
1 ,728,77 5 ,192
1,730,307,276
NIm trufc
13,569,486,552
2,616,930,563
16,t 86,4r7,1l5
Ntrm trufc
615,661,735
38,347,107654,008,842
Nim tru'6'c
0
1,942,t34,369766,003,804
2,708,138,173
Nim trufc
18,852,261,901'7,463,432,4141,581,47',7 ,1t39,807,358,374
t5,792,489 ,073t ,7 39 ,665 ,090
t 0,903 ,699 ,9423 ,149,121 ,04 t
0
34,644,156,91 4Nim tru 6r
424 ,965 ,497 ,3',7 3
4\.160,738,228r 3,083,688,41654,23 I ,327 ,428t5,32t,026,995
N
?01
U
24
c0ng
10. Chi phi thu6 thu nhAp doanh nghi€p hien hAnh
- Chi phl thu6 thu nhep doanh nghiQp tinh tren thu nh{p chiu thu6 nam hiQn hAnh- Di€u chinh chi phi thu6 thu nh{p doanh nghiep cia c6c nlm trudc vdo chi phi thu6
thu nhap hien hdnh nAm nay- T6ng chi phi thuii thu nhAp doanh nghiep hien hAnh
11. Chi phi thu6 thu nhap doanh nghiep hoen hi- Chi phi thuii thu nhap doanh nghiep hoAn l4i phat sinh tit c6c khoan chenh lech tqm
thdi phdi chiu thu6;- Chi phi thu6 thu nhdp doanh nghi€p ho6n lai ph6t sinh tt viCc hoar nhAp tdi san
thuti thu nh6p hodn l4i;- Thu nhQp thuti thu nhQp doanh nghiQp hoan l4i phet sinh ti c6c khoan ch6nh lQch
t?m thdi duqc kh6u tru;- Thu nhap thu6 thu nh4p doanh nghiQp hoan l4i ph6t sinh tir c6c khoan 16 tinh thu6
vi uu d6i thu6 chua st dyng;- Thu nh{p thu6 thu nhQp doanh nghiQp hoan l4i phat sinh rir viCc hodn nhQp thu6 thu
nh4p hoan l4i phai tra;- T6ng chi phl thu6 thu nhQp doanh nghiQp ho6n l4i.
VII. Th6ng tin b6 sung cho c6c khoen mgc trinh biy troDg 86o cdo luu chuy6n ti6n tQ
l. C6c giao dich khong b5ng ti€n 6Lnh huong tli5n brio c6o luu chuyiin tian tC trong tuong lai
- Mua tAi san b6ng c6ch nh4n c6c khoan ng li6n quan tryc tiep hoAc thOng quanghiCp vU cho thue tAi chinh;
- Mua doanh nghiQp th6ng qua ph5t hAnh c6 phi6u;- Chuydn ng thdnh v6n chri sd hitu;- C6c giao dich phi tidn tE kh6c
2. Cric khodn tiin do doanh nghiQp niLm gifr nhmg kh6ng dugc su dr,rng:
3. 56 dAn di vay thuc thu trong ki:- Tidn thu tir di vay theo khti udc th6ng thudng;- Tidn thu tir ph6t hdnh tr6i phi6u thudng;- TiAn thu tt ph6t hanh tr6i phiilu chuyen d6i;- Tidn thu tn ph6t hdnh c6 phiilu uu tlai ph6n lo4i ld ng ph6i trd;- Tian thu tt giao dich mua b6n lqi trdi phi6u Chinh phri vA REPO chung kho5n;- Tidn thu tir tli vay dudi hinh thtc kh6c.
4. 56 ti6n da thyc trA gi5c vay trong k,:- Tidn tr6 ng g6c vay theo kh6 udc th6ng thudng;- Tidn trd ng g6c tr6i phi6u thudng;- Ti6n tra no g6c t6i phii5u chuy6n d6i;- Tidn trd ng g6c c6 phi6u uu dai phan lo?i lA nq phai tr6;- Tidn chi trd cho giao dich mua b6n l?i rrdi phitiu Ch inh phi vd REPO chtng kho6n;- Tion tra rg vay dudi htnh thfQ kh6c
597,826,783,378
Ntrm nay
9,807,658,909
548,162,218,440
Nim tru'dc
2;1 10,492,85 |
Ntrm nav Nim tru'fc
Nim nay Nim trutc:!i(i0
.11
25
VIII - Nhirng th6ng titr kh{c
01- Nhilng su kiQn phdt sinh sau trgly k6t thric ky k6 todn nxmBan t6ng gi6m diic cong ty khing dinh khong c6 sU kiCn nao xay ra sau ngdy 30 thr4ng 06 nAm 2019 cho dCo thoidi6m l6p b5o c6o tAi chfnh hgp nh6t .
0 2- Th6ng tin vd cdc b6n li6n quan- Giao dich vdi c6c bon c6 li6n quanGiao dich vdi cAc thanh vi€n qudn Ij chri chi5t c6 lien quan
C6c thdnh vi6n quan ly chi ch6t va c6c c6 nhan c6 lien cia c6ng ty CP ch6 bi6n thuy san vd xudt nh6p khdu Ca Mau gdm:cric thdnh vi€n HQi d6ng qudn tri , Ban kidm so6t,Ban Tdng CiSm d6c, K6 to6n trudng va c6c thanh vien m{t thiiit trong gia dinhc6c c6 nh6n ndy.
Giao dich vdi c6c thdnh viCn quan l, chi ch6t va cac cA nhan c6 li€n quan nhu sau:Lny k6 t dau nim d6n cuiii nim
Nim nay Nim tru'dc-HQi d6ng quin tri vi Ban ki6m so6lVay tiAn 0 0Trd tiEn vay 0 0TAi k6t thnc ki kii to6n , c6ng ng vdi c6c thanh vi€n qudn lj chri ch6t va c6c c6 nhan cd lien quan nhu sau:
s6 cu6i nlm 56 triu nrm-Hoi il6ng quin tri vi Ban ki6m sodlPhai tra tian vayCoDg nq phAi treThu nhAp cua cac thenh vi€n quAn lf chrl ch6t Ph6t sinh trong k! nhu sau:
Tidn luong, thudngPhg c6pcQng:
03- Th6trg ttu va bO phanBdo cdo bO phetr tht y6u- theo linh vgc kinh doanhC6rg ty kh6ng l6p b6o c6o bO phAn theo linh wc kinh doanh do hoAt dong kinh doanh cia cdng ry chi y6u ldm6t hAng thriy san.
Tdi sdn vd ng phai trd cria b0 ph4n theo khu vgc dia lj cia C6ng ty nhu sau:Noi .lia
s6 cu6i t<y
Tdi sao truc ti6p cna bO phAn I ,205,505,668,323Tdi s6n ph6n b6 cho bQ ph{n O
C6c tdi san khOng phan b6 theo bO ph4n O
I Ong tar setr
Nq phdi hA truc tiiip cUa bO phAn 913,864,044,658NgphAi trd ph6n b6 cho bQ phQn 0Ng phai M khOng phAn b6 theo bO phAn 0T6ng nq phii tri
04- Gi, tri hqp l, cna tii sAtr va nq ph{i tr6 Oi chinhGi6 tri s6 s6ch
s5 cu5i ty 56 diu nem
00
00
0000
Gi6 tri hgp ljs6 cu6i t<y 56 ttiu nem
t5,429,354,347 3,609,386,52300000000
7t,141,958,522 85,534,811,33700
0000
Lny kd tir diu nim al6n cu6i nim
xu6t t<tr6u Cong
Ntrm nay499,466,254215,000,000714,466,254
Nim tru'6c501,736,400216,000,000717,736,400
1,205,505,668,32300
1,205,505,668,323913,864,044,658
00
913,864,044,658
t,ll
i0
.(
Tii sin tAi chinhTian ve c6o klrcan tuong tidn 15,429,354,347C6c khoan dAu tu nimgit diSn ngdy tl6o han O
Tdi sdn tdi chinh sin sdngd6 ban oPhai thu kh6ch hang 7 t,t4t,958,522C6c khoan cho vay 0C6c khoan phAi thu khac 40,613,555,844COng 127,184,868,113
26,955,320,8t9 40,613,555,844 26,955,320,819116,099,518,679 t21J44,868,113 116,099,518,679
3,609,386,s2300
085,534,811,337
0
26
Nq phei tre tAi chltrhPhAi tra cho ngudi b6n 298,348,710,521Vay va no 551,921,618,650CAc khoAn phai trA kh6c 23,944,245,693c0rg 874,2t4,574,864
5- Th6ng tin so sdtrh (nhtug thay al6i ya thotrg tin trotrg Bro c6o tii chinh cta c6c nior dO k6 todn trudc:
6- Th6ng titr va hott atong lien tuc:
7- Nhtug th6ng tin kh6c (3):
JWya^644Wlk
286,57 0,412,7 68400,141,995,1 l0
22,167,886,496108$8O,294,374
298,348,710,52t 286,570,412,',768551,921,618,650 400, t 41,995,11023,944,245,693 22,t67,886,496
814,214,574,864 708,880,294,374
L,ip ngdy 16 thdng 07 ndm 2019T6NG GIAM D6C
Ltr Hdng Lam
27
\ L+PBrEa
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