CONG TY CO PHAN TONG BACH HOA BAO CAO TAI CHINH RIENG cho ky ké ton tit ngay 01 thing 01 néim 2021 dén ngdy 31 thang 3 ndm 2021 da dtege kiém todnCONG TY CO PHAN TONG BACH HOA $638 Phan Dinh Phing, quén Ba Dinh, thinh phd Ha N MUC LUC Trang Bio cdo cia Ban Tong Giim déc a-3 Bao cdo kiém toain dc lip 4-5 Bao céo tai chinh riéng da duge kiém toan 6-35 Bang cin déi ké toan gitta nién 46 6-8 Béo céo két qua hogt dng kinh doanh gitta nién 46 9 Bao cio lu chuyén tién (¢ gitta nién dg 10-11 Ban thuyét minh Bao edo tai chinh rigng gita nién 45 12-35CONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phing, quan Ba Dinh, thanh phé Ha N6i BAO CAO CUA BAN TONG GIAM DOC Ban Téng Gidm déc Céng ty Cé phin Téng Bach Héa (sau day goi tit la “Céng ty”) trinh bay Bao cdo nay cing véi Béo céo tai chinh riéng cita Céng ty cho ky ké toan ti ngay 01 thang 01 nam 2021 dén ngay 31 thang 3 nim 2021 da duge kiém toan béi cae kiém toan vign déc lap. KHAI QUAT VE CONG TY Céng ty Cé phan Téng Bach Héa tién than 1a Téng Céng ty Bach héa, nim 2004 Céng ty thye hign cd phan héa tir Doanh nghigp Nha nude sang Cng ty Cé phan theo Quyét dinh s6 0633/2004/QD-BTM. ngay 24/05/2004 cia BO Thuong mai. Céng ty duge cap Gidy chimg nhan dang ky kinh doanh Céng ty C6 phan sé 0101527970 ngay 16 thing 08 n&m 2004, trong qué trinh hoat déng Céng ty duge S6 Ké hoach va Dau tu thinh phé Ha NOi cap cde Gidy ching nhan dang ky doanh nghiép thay di Hoat dong chinh cia Céng ty trong nim hign tai ld cho thué bat déng san. ‘Tru sé chinh cia Céng ty dat tai: S638 Phan Dinh Phiing, quén Ba Dinh, thanh phd Ha N6i. ‘Van phang giao dich tai sé 15 Bich Cau, quén Déng Da, thanh phé Ha Noi. HOI DONG QUAN TRI Céc thanh vign cia Hdi déng quan trj trong ky va dén thai diém lap bao cdo nay gom: Ong Manh Hoang Thao Chi tich Ong Nguyén Manh Hing Uy vién Ba Tran Thj Thu Thiy. Uy vién BAN TONG GIAM DOC VA KE TOAN TRUONG Cée thanh vign cia Ban Téng Giam déc va Ké todn trang trong ky va dén thoi diém lip bao céo nay gom: ‘Ong Nguyén Manh Hing Tong Giam doc ‘Ong Pham Ngoc Duong Phé Ting Gidm déc Ong Vii Hoang Ting Phé Téng Giam déc Ong Nguyén Van Khoa Phé Téng Giém déc ‘Ong Hoang Quyét Chién Ké todn trudng, KIEM TOAN VIEN Cong ty TNHH Dich vy Tu van Tai chinh Ké ton va Kiém ton Nam Vigt — chi nhanh Phia Bic (AASCN) da kiém ton Bao céo tai chinh riéng cho ky ké todn tir ngay 01 thang 01 nam 2021 dén ngiy 31 thang 3 nam 2021 TRACH NHIEM CUA BAN TONG GIAM DOC. Ban Téng Gidm déc Céng ty chiu trach nhigm vé viée lap Béo céo tai chinh riéng phan anh trung thyc, hop ly tinh hinh tai chinh, két qua hoat déng kinh doanh va tinh hinh Iuu chuyén tién té cia Cong ty trong ky. Trong qua trinh lap Béo edo tai chinh rigng, Ban Téng Giam déc Céng ty cam két da tufin thi cde vyéu edu sau: = Lyta chon cée chinh sich ké toan thich hyp va dp dung cdc chinh sich nay mOt cach nhét quan;CONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phing, quén Ba Dinh, thinh phd Ha N6i Bao cdo cia Ban Tong Giam déc theo) = Thy hign cde dénh gid va ede use tinh mot céch hop ly va thin trong; = Néu rd céc chudn myc ké ton Ap dung cho Céng ty c6 duge tuan thi hay khong va tat cd cdc sai Iéch trong yéu da duge trinh bay va giai thich trong Béo cdo tai chinh riéng; ~ Lap Bao céo tai chinh rigng dy trén co s6 hoat cho ring Céng ty sé tiép tuc hogt dng lign tue; ~ — Thiét lap va thye hign hé théng kiém soat ndi bG mdt cdch hiu higu nhim han ché riti ro ¢6 sai sét trong yéu do gian lin hode nham Ln trong vige lap va trinh bay Béo céo thi chinh riéng, $ng kinh doanh lién tue, trir tradng hop khéng thé Ban Téng Giim déc Céng ty dam bao ring eae sé ké toan duge Iuu git dé phan anh tinh hinh tai chinh cita Cng ty véi mie d6 trung thyc, hgp ly tai bat ctr thoi nao va dim bao ring Béo co tai chinh rigng tun thi céc quy dinh hign hinh eta Nha nude, déng thi e6 trach nhigm trong vige bio dim an toan tai san cla Céng ty va thye hign cdc bién phép thich hgp dé ngiin chan, phat hign cdc hanh vi gian 1§n va ede vi pham khéc. Ban Téng Gidm déc Céng ty cam két da tudin thi cde yéu cau néu trén trong rigng. tinh lap Béo céo. Ha N6i, ngay 29 thang 4 néim 2021 'M. Ban Téng Gidm déc ‘Kong Gidm doe 8) y éguyén Manh HingA CONG TY TNHH DICH VY TU VAN TAI CHINH KE TOAN VA KIEM TOAN NAM VIET AMIS, _ NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD 86: ATA/2021/BCKT/AASCN.PB BAO CAO KIEM TOAN BQC LAP HOI DONG QUAN TRI VA BAN TONG GIAM DOC. CONG TY CO PHAN TONG BACH HOA ‘Chiing t6i da kiém toan Bao cao tai chinh riéng kém theo cla Cong ty Cé phin Tong Bach Héa, duge lap ngay 29 thang 4 n&m 2021, tir trang 06 dén trang 35, bao gdm: Bing cn d6i ké toan gia nién d9 tai ngiy 31 thang 3 nim 2021, Bao céo két qua hogt dong kinh doanh gitta nién do, Béo céo wu chuyén tién 18 gitta nién d9 cho ky ké toan thac cling ngay va Ban thuyét minh Bao cdo tai chinh riéng, Kinh git Trach nhigm cita Ban Tong Gidm déc Ban Téng Giam déc Céng ty chju trich nhiém vé vige lip va trinh bay trung thyc va hgp ly Bao cdo tai chinh rigng cla Céng ty theo chun myc ké todn, ché d6 ké toan doanh nghigp Vigt Nam va céc quy dinh phip ly e6 ign quan dén vigc lp va trinh bay Béo céo tai chinh riéng va chiu tréch nhigm vé kiém soat ndi b§ ma Ban Téng Gidm déc xdc dinh [a can thiét dé dim bao cho vigc lap va trinh bay Bao cdo tai chinh riéng khéng cé sai sét trong yéu do gian lin ho&e nham Kin. Trach nhigm etia Kiém todn vién Trach nhiém cia ching t6i la dura ra ¥ kién vé Bao céo tai chinh riéng dua trén két qua clia cuge kiém todn, Ching t6i da tién hanh kiém tod theo cdc chuan myc kiém toan Vigt Nam. Cac chudn mye ny yéu clu ching t6i tuan thi chudn mye va cdc quy dinh vé dao dire nghé nghigp, lp ké hogch va thye hign cude kiém toan dé dat duge sir dim bao hgp ly vé vige ligu Béo céio tai chinh ring cba Céng ty c6 con sai s6t trong yéu hay khong. Céng vige kiém ton bao gdm thy hign cde thi tye nhim thu tl ligu va thuyét minh trén Bao céo tai chinh riény cia kiém toan vién, bao gm danh gia hoc nhim ln. Khi thye hign danh gia céc roi ro ny, kiém toi ip ce bling chiing kiém toan vé cée s6 Céc thi tue kiém todn durge Iva chon dya trén xét don trong Bo co tai chinh riéng do gian én n da xem xét kiém soat ngi b9 cia et Céng ty lign quan dén vige [fp va trinh biy Bao céo tai chinh rigng tung thuc, hgp ly nhim thiét ké cdc thé tye kiém todin phi hyp véi tinh hinh thye té, tuy nhién khéng nh’im mye dich dua ra y kién qua ea kiém sot ndi bo ciia Cong ty. Cong viée kiém todn ting bao g6m danh gié tinh thich hop cia cic chinh sich ké ton duge ap dung va tinh hgp ly cia cfc wée tinh ké todn ciia Ban Téng Giém déc cing nhu dah gid vie trinh bay tng thé Bao cdo tai chinh ring, Ching t6i tin tudng rng cde biing ching kiém toan ma ching t6i da thu thép duge la day dit va thich hop lam co sé cho ¥ kign kiém toan ngogi trir eta ching ti Co sé cita § kién kiém todn ngogi trie © Sé du cdng ng phai thu khéch hang ngdn han tai ngay 31 thang 3 nam 2021 Ia 88.808.133.225 dong, Céng ty da thye hign trich lip dy phdng ng phai thu qué han tai ngay 31 thang 3 nim 2021 Ta 86.963.939.107 dng, Cac khoin ng phai thu nay chua duge d6i chiéu day di vai cée di trgng ¢6 lign quan, ty 1g chwra duge déi chiéu ca phai thu khich hang la 98%, Cac thi tue kiém toan bo sung ding khéng cho phép chiing t6i kiém tra duge tinh ding dan ca s6 dur ede khodn phai thu ngan han cia khdch hang, Do vay, ching téi khéng thé x4c dinh cée digu chinh can thiét doi voi s6 du ph: thu khich hang nay tai neay 31 thing 3 nim 2021 ciing nhur cdc yéu t6 lin quan otia Bang edn doi ké todn, Bao cdo két qua hoat déng kinh doanh va Bao edo liu chuyén tién t8, ‘© Trong nm 2020, Céng ty khéng ghi nhén cdc chi phi Iai vay va Iai qué han cia ede Ngan hing ‘TMCP Cé phan Buru dign Lién Viét va Ngan hing TMCP Xang dau phat sinh trong nim voi s6 ude tinh 11.012.698.645 ding, do Cong ty dang trong qué trinh dam phén yéi ea hang va dang duge cée ngin hing xem xét mién, gidm Idi, vay sau khi da tra hét ng gde (dén ngay 04 thang (01 nam 2021, Céng ty da thanh ton toan b6 ng g6c). Do vay, chiing t6i khong thé xée dinh ee chinh can thidt 441 vai khoan lai vay néu trén cing nhu anh hudng cia nd dén Bang can doi ké ton tai ngay 31 thang 3 nim 2021. Headquarters The North Branch 29, Hoang Se Su, Dis. 1, Hochiminh City LEK7-T72. 968 Nanyen Hay Twong, Tash Xuan Trang. Thanh Xean, Ha Not ‘ee 428) S910 ANB / Fae (E28) 910 4880 “Te (64-24) 3994 7869 / Fax: (84-24) 3793 129 Ema infohem@@aasen.com.n / Web: wewausen com. Eni: din namvinpb.ra\9p cong tdc ngiy 18 thing 12 nam 2020 cia Cye thi i, s6 thué thu nap doanh nghigp Céng ty edn phai ndp la 1.597.288.954 dong, s6 thue thu nhp doanh nghigp Cong ty dang ghi nn phai thu Nha nude s6 tién 2.677.272,368 dong (tai ngdy 01 théng 01 ngm 2020 sd dur thué thu nhap doanh nghigp phai thu 1a 2.677.272.368 dng), chénh Iéch nghfa vy thué phai np Nha nude gitta s6 lieu cia Cong ty va ciia co quan thué. 18, 4.274,561.322 dong. Cong ty 8 giti c6ng van vé vige giai trinh chénh lgch 86 ligu cho co quan thué, tuy nhién Céng ty chura duge quyét ton thué . Do vay, ching toi khong thé xée dinh céc diéu chinh can thiét di véi sb dur thué va céc Khodn phaiingp Nha nude tai ngiy 31 thang 3 nam 2021 cing nhur chi phi cham n6p thué (néu c6) phat sinh va anh hudng cita cdc khoan nay dén cde yéu'té lién quan cla Bang cén déi ké toan, Bao cdo két qua hoat déng kinh doanh va Bao céo luu chuyén tién té trong ky. ¥ kién kiém todn ngogi trie Theo y kién ching t6i, ngoai trir anh hurdng cita cdc van dé néu tai doan “Co sé cia y ki m todn ngoai trif", Béo céo tai chinh riéng di phan énh trung thure va hgp ly trén cdc khia canh trong yéu tinh inh tai chinh tia Céng ty Cé phan Téng Bach Héa tai ngay 31 thang 3 ndm 2021, cing nhur két qua hoat déng kinh doanh va céc iuéng Inu chuyén tién t@ ky ké toan tir ngay O1 thdng 01 nim 2021 dén ngay 31 thang 3 nam 2021, phi hgp véi cae chuan mye, ché d6 ké toan doanh nghigp Vigt Nam hién hanh va céc uy dinh phap ly e6 lign quan d&n vige lap va trinh bay Bao eéo tai chinh rigng. Van dé cin nhén manh Khong phii nhan y kién néu trén, ching t6i muén Iuu y ngudsi dgc bio céo dén cde thuyét minh sau: ‘Nhu trinh bay tai thuyét minh sé V.05, tai ngay 31 théng 3 nam 202], khoan dat coe cia Cong ty cho Cong ty CP Dau tu Bat BGng Sin V.H véi s6 tién 906.690.000.000 dng theo théa thudn nguyén tic sO 02/2021 nay 15 thang 02 nim 2021 dé dm bao cho vige ky két hop dng tng thiu thi céng xay dymg dye 4n “Khu nha 6” tgi sé 486 Ngoc Hoi, Van Dién, Thanh Tri. dé dam bio cho vige ky két hop dang te thau thi cng xay dung dy an “Khu nha 6” tai s6 486 Ngoc Hoi, Van Dién, Thanh Tri. Thoi gian dy kién ky két hop déng tng thau thang 7/2021. Tin dat coc nay s€ duge ty dOng chuyén thanh mét phan thanh toain ctia Cong ty CP Téng Bach Héa theo quy dinh cia hgp déng tng thau. Viin dé khiéc Khéng cé sé ligu so sénh trén bio céo két qua hoat dong kinh doanh va bio céo luu chuyén tién t8 do Céng ty khéng lip Béo céo tai chinh riéng cho ky ké toan tir ngay 01 thang 01 nim 2020 dén ngay 31 thang 3 nam 2020. Hai Noi, ngay 29 thing 4 nm 2021 Cong ty TNHH Dich vy Tu vin Tai chinh Ké toan va Kiém ton Nam Viét - Chi nhinh Phia Bac Kiém toan vien Ge tar foxes wi fi \ "NAM VIET 2 ae AI cpu ete OY Gr oe ‘hj Ngoc Lan 7 Tran Thj Linh Sé6 Gidy CN DKHN kiem togn: 0300-2018-152-1__S6 Gidy CN DKHN kiém todn: 2949-2019-152-1CONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phiing, quan Ba Dinh, thinh pho Ha Noi BANG CAN DOI KE TOAN GIU'A NIEN DO ‘Tai ngay 31 thang 3 nim 2021 Bon vj tink: VND stT TALSAN MB /Thavet | sé cudi ky sé diu nim TALSAN NGAN HAN 100 740.651.513.485 | 206.646.059.509 I. | Tién va cde khoan twong duong tién | 110) V.01 18,296.774.811 197.729.055.184 1. | Tién Ml 18.296.774.811 197.729.055.184 2. | Cée khoain tung durong tién 112 “ a I, | Dau tw tai chink ngin ban 120 - - 1. | Ching khoan kinh doanh 121 - - 2. | Dyrphéng giém gid chimg khodn kinh | 122 - - doanh (*) : 3. | Dau tw nam git dén ngay dao han 123 - - IIL. | Cae khodn phai thu ngiin han 130 718.914.249.399 5.558.872.029 1. | Phai thu ngéin han eta khach hang 131] V.03 | $8.808.133.225] — 88.532.944.461 2. | Tra trude cho ngudi ban ngin han 132 4.306.426.953 280.426.9553 3. | Phai thu ni bé ngdn han 133 - - 4. | Phai thu theo tién d9 ké hogch hop 134 - - dong xy dmg 5. | Phai thu vé cho vay ngiin han 135| v.04 169.859.585.492 1 6. | Phai thu ngdn han khée 136} V.05 | 555.220.476.560 16.021.514.695 7. | Dy phong phai thu ngéin han khé ddi (*) | 137] V.06 | (99.280372.831)| (99.276.014.080) 8. | Tai sin thidu chd xiv 139 : : TV. | Hang tin kho 140 78.684.155 78.684.155 1, | Hang tén kho 141} v.07 78.684.155 78.684.155 2. | Du phing gidm gid hang tin kho (*) 149 f - YV. | Tai sin ngin han khic 150 3.361.805.120 3.279.448.141 1. | Chi phi tra trade ngin han 151 - - 2. | Thué gid tri gia ting duge khdu trir 152 8.466.979 13.000.000 3. | Thué va cde khoan khac phai thu Nha 153 | Vila 3.273.338.141 3.266.448.141 nuée 4. | Giao dich mua ban Iai tréi phigu Chin | 154 - : phi 5._| Tai sin ngéin han khée 135 : - 6CONG TY CO PHAN TONG BACH HOA ‘$6 38 Phan Dinh Phing, quan Ba Dinh, thinh phd Ha N Bang cn déi ké toan gitta nign 6 (tiép theo) Bon vj tinh: VND srt] TALSAN MA) Thuyét | 56 eubi ky Sé diu nim 36 | minh B, | TAISAN DAI HAN 200 1.053.617.820.115 | 724.738.243.475 1. | C&e khodin phai thu dai han 210 917.394.060.658 | 710.704.060.658 1, | Phai thu dai han eta khéch hing 21 : - 2. | Tra trade cho ngudsi bin dai han 212 - - 3. | Vén kin doanh & don vj trye thude 213 - - 4. | Phai thu n6i b6 dai han 214 - - 5. | Phai thu vé cho vay dai han 215| v.04 | — 10.704.060.658 | —10,704.060.658 6. | Phai thu dai han khée 216| v.05 | 906.690.000.000 | 700.000.000.000 7. | Dur phing phai thu dai han khé adi (*) | 219 - : IL, | Tai sin ¢6 dinh 20 575.123.659 620.411.689 1. | Tai san e6 dinh haw hinh 221} v.09 975.123.659 620.411.689 + Nguyen gid 222 21.202.619.806 | 21.202.619.806 + Gids tri hao mén lity ké (*) 223 (20.627.496.147) | (20.582.208.117) 2. | Tai sin e6 dinh thué tai chinh 224 - - - Nguyén gids 225 : - = Git tri hao mén lity ké (4) 226 . - 3. | Tai san 06 dinh v6 hinh 27 - - Nauyén gid 228 z ' = Gid tr] hao man lity ké (*) 229 : Z IIL. | Bat dng sin diu tw 230 : - IV. | Tai sin dé dang dai han 240) V.08 | 134.595.033.444] —12.264,769.444 1. | Chi phi sin xudt, kinh doanh dé dang, 241 "1 - ai han 2. | Chi phi xdy dung co ban dé dang 242 134.595.033.444 | 12.264.769.444 V. | Dau tw thi chinh dai han 250 | v2 14,539,854 | 14,539,854 1. | Diu tr vao eéng ty con 251 5.014.539.854 | 5.014.539.854 2. | Dau nrvao céng ty lién doanh, lién ké&t | 252 -| : 3. | Dau tr gép vn vio don vi khéc 253 2 7 4, | Dur phong gidm gia du tu tai chin (5.000.000.000) | (5.000.000.000) ai han (*) 5. | Dau te nim gid dén ngay déo han 255 : C VL n dai hn kh 260 1.039,062.500 1.134.461.830 1. | Chi phf tr truée dai han 261| v.10 1.039.062.500 | 1.134.461.830 TONG CONG TAISAN 270 1,794,269.333,600 | 931.384.302.984 7 fiCONG TY CO PHAN TONG BACH HOA ‘$6 38 Phan Dinh Phing, quén Ba Dinh, thanh phé Ha Noi Bang cn déi ké toan gitta nién d9 (tiép theo) Don vj tinh: VND SIT NGUON VON Ma | TRUE) S65 cudi ky $6 diu nim sé | minh C. | NQPHATTRA 300 1,236.072.246.322 | 1.288.369.309.689 1. | No nga hgn 310 184.487.546.850 | 388.369.309.689 1. | Phai tra ngudi ban ngén han aun | v2 2.262.363.799 2.264,363.799 2. | Nguoi mua trd tién true ngin han 312 | V3 3.739.433.256 3.814,037.541 3. | Thué va cac khoan phai nop Nha nude | 313 | V.14 22,329.622.322 132.210.999.747 4. | Phai tra ngudi lao dong 314 264.645.841 - 5. | Chi phi phai tra ngdn han 31S | VAS 881.125.152 1,111,252,788 9. | Phai ted ngdin han khée 319 | vie | 147.518.004.157] 185.509.555.319 10. | Vay va ng thué tai chinh ngfn han 320 | vil 6.964.770.159 162.931.518.331 12. | Quy khen thudng, phic Igi 322 527,582,164 527.582.164 M1, | No dai hgn 330 1.051.584.699.472 | 900.000.000.000 7. | Phai tra dai han khée 337 | v.16 | 1.051.584.699.472 | 900.000.000.000 VON CHU SO HOU 400 558.197.087.278 | (356.985.006.705) I. | Vén chi so hau | 410. | V.17 | 558.197.087.278 | (356.985.006.705) 1. | Vén g6p cia cha sé hiru 4ll 931.178.000.000 | __31.178.000.000 ~ Cé phiéu phd thang c6 quyén biéu 4ila 931.178.000.000 31.178.000.000 quyét = C6 phiéu wen dt 41lb - - 8. | Quy dau tu phat trién 418 | 4.945.673.730 4,945.673,730 11, | Loi nhugn sau thué chua phan phéi 421 (377.926.586.452) | (393.108.680.435) Loi nhugn sau thud chiea phan phéi lity | 421a (393.108.680.435) | (388.817.703.206) Ké dén cudi nim trude 7 Loi nhugn sau thué chiea phan phdi | 4216 15.182.093.983 | _(4.290,977.229) nam nay IL. | Ngudn kinh phi va quy khic 430 - - IN NGUON .269.333.600 | 302. TONG CONG NGUON VON 440 794.269.333.600 | __931.384,302.984 Ha Noi, ngay 29 thang 4 ndm 2021 Ngwoi lip biéu Ké toan truéng ‘ing Gidm déc \y My Ha Thanh LoanCONG TY CO PHAN TONG BACH HOA S6 38 Phan Dinh Phing, quén Ba Dinh, thanh phd Hii BAO CAO KET QUA HOAT DONG KINH DOANH GIUA NIEN DO Tir ngay 01 thing 01 nim 2021 dén ngay 31 thing 3 nim 2021 Bon vj tinh: VND Tir 01/01/2021 én 31/3/2021 Doanh thu ban hing vA cung eap di 2.703.738.759 cui TEU Ce khodn gidm trir doanh thu : Doanh thu thudn vé ban hang va cung cAp dich vy 2.703.738.7539 Gia vén hang ban 1.967.661.411 ‘Loi nhugn g6p vé ban hing va cung cp dich vy 736.077.3483 Doanh thu hoat déng tai chinh 15.728.480.103 Chi phi tai chinh 29.880.941 Trong dé: Chi phi lai vay 29,880,941 Chi phi ban hang 633.126.0058 Chi phi quan ly doanh nghiép 652.407.192 Loi nhugn thudn tir hogt dng kinh doanh, 15.149.143.313 Thu nhp kh 150.412.500 Chi phi khie 117.461.830 Loi nhudn khac 32.950.670 ‘Tong Igi nhudn ké toan trwoe thué 15.182.093.983 Chi phi thué TNDN hign hanh 4 Chi phi thué TNDN hoan lai Hi Loi nhugn sau thué TNDN: 15,182.093.983, Hat NGi, ngay 29 thing 4 néim 2021 Nguoi Kip biéu Ké toan trudng Tong Gidm déc le Ha Thanh Loan Hoang Quyét ChiénCONG TY COPHAN TONG BACH HOA ‘So 38 Phan Dinh Phung, Bi ih, thanh pho Ha Ndi BAO CAO LU'U CHUYEN TIEN TE GIU'A NIEN DO (Theo phwong phap gin tiép) ‘Tir ngay 01 thang 01 nim 2021 dén ngay 31 thang 3 nm 2021 Don vi tinh: VND Te MA |Thuyét} Tir 01/01/2021 cabe sé_| minh | dén31/3/2021 ‘Liu chuyén tién tir hogt d6ng kinh doanh Lyi nhugn tribe thud or 5.182.093.9835 Diéu chink cho cdc khoin Khiu hao tai sin e6 dinh va BDSBT 0 45.288.030 Cac khoain dur phong 03 4.358.151 Lai, 18, chénh lech ty jodi do danh gid lai cde khoan | 04 2 muc tin t@ c6 gde ng Lai, 1 tir hogt dng dau tr 0s (15.728.480.103) Chi phi lai vay 06 29.880.941 ‘Cae khoan digu chinh khac 07 = Loi nhugn tie hogt dong kinh doanh tréc thay déi vin teu | 08 (466.858.398) dong Tang, gidm cc khodn ph 09 (734.553.912.565) ‘Tang, gidm hang t8n kho 10 : ‘Tang, gidm cée khodn phai trd (khOng ké lai vay phai tra, | 11 119.898.797.701 thué TNDN phai ndp) . Tang, gidm chi phi tra truée 12 95.39.30 ; ‘Tang, gidm ching khosn kinh doanh 13 : : ‘Tién Iai vay da tra 14 (16.258.993.837) ‘Thué thu nhap doanh nghigp da nop 15 7 ‘Tién thu khac tir hogt déng kinh doanh 16 : Tién chi khdc tir hogt déng kinh doanh 17 - ‘ Luu chuyén tién thudn tie hogt dong kinh doanh 20 (631.285.567.769) ‘Luu chuyén tién tir hogt dong dau tw Tién chi dé mua sim, xéy dung TSCD va cae TS dai han | 21 (122.330.264.000) khée Tién thu tir thanh ly, nhugng bén TSCD va cée TS 22 + khée ‘Tin chi cho vay, mua cée eéng cy ng cia don vi khae 2B (238.809.000.000) ‘Tin thu hdi cho vay, ban lai céc céng cy ng ciia don vj khéc | 24 68.949.414.508 Tin chi diu tr g6p vén vao don vi khée 25 7 Tién thu hdi dau tu g6p vén vao don vj khac 26 . ‘Tién thu lai cho vay, c6 tite va lgi nhugn durge chia a7 9.885.060, Laru chuyén tién thudn tir hogt dong diu te 30 (292.179.964.432) 10CONG TY CO PHAN TONG BACH HOA ‘$6 38 Phan Dinh Phiing, quén Ba Dinh, thanh phé Ha Ne Bao cdo lwu chuyén tién ¢@ gitra nin a9 (tigp theo) cui TEU Bon vj tinh: VND Tir 01/01/2021 dén 31/3/2021 II. | Lwu chuyén tign tir hoat 91 1 Tién thu tir phat hanh c6 phiéu, nhan vén gép ciia chi sé how Tién tri lai von gop cila chi sé hitu, mua lai cé phiéu cia doanh nghigp d& phat hanh ‘Tidn thu ti di vay Tién tra ng géc vay Tién tra ng géc thué tai chinh Cé tite, loi nhugn da tra cho chii sé hirw Luu chuyén tién thudn tic hogt dong tai chinh Lwu chuyén tién thudn trong ky (50 = 20+30+40) Tién va twong dwong tién du nim Anh huéng ciia thay dai ty gia hdi dodi quy déi ngoai té Tidn va twong dwong tién cudi ky 70 (70 = 50+60+61) 900.000.000.000 14,000,000.000 (169.966.748.172) 744.033.251.828 (179.432.280.373) 197.729.055.184 18.296.774.811 Nguoi lip biéu Ké toan trong, ae Ha Thanh Loan Hoang Quyét ChiénCONG TY CO PHAN TONG BACH HOA S6 38 Phan Dinh Phing, quén Ba Dinh, thanh phd Ha Néi BAN THUYET MINH BAO CAO TAI CHINH RIENG GIU'A NIEN DO Tir ngay 01 thang 01 nim 2021 dén ngay 31 thing 3 nim 2021 I. DAC DIEM HOAT DONG CUA DOANH NGHIEP. 01. Hinh thite sé hiru von La Céng ty cd phan, 02. Linh vye kinh doanh Linh vue kinh doanh ctia Céng ty 1a kinh doanh thuong mai va kinh doanh bat déng san. 03. Nginh nghé kinh doanh Hoat déng chinh cia Céng ty trong nam hign tai la cho thué bit dng sin. 04. Chu ky sin xudt, kink doanh thong thudng Chu ky sin xudt kinh doanh thong thurimg iia Céng ty khong qua 12 thang. 05. Céu tric doanh nghigp Tai ngay 31 thang 3 nim 2021, Cong ty 6 04 don vi thanh vign li Céng ty con, - Dan sich Cong ty con gbm: Tan Céng ty con Cong ty TNHH MTV Xuit nhap khdu TBH Céng ty TNHH MTV Thuong mai Mién Nam TBH (*) Céng ty TNHH MTV Van héa phim TBH “ Céng ty TNHH MTV Vat tu Nong sin TBH (*) (*) Cae Céng ty con dang tam dimg kinh doanh, Dja chi try si’ chink Sé 23 Bién Bién Phi, phudng May To, quén Ng6 Quyén, thanh phé Hai Phong 86 448B Nguyén Tat Thanh, phudmg 18, quan 4, thanh phé Hé Chi Minh, 15 Bich Cau, phuong Quéc Tit Gidm, quan Déng Da, thinh phd Ha Noi ‘Thén Cach Thugng, x¢ Nam Son, huygn An Duong, thinh phd Hai Phong Téng s6 nhan vién cia Céng ty tai ngay 31 thang 3 nam 2021 1a 30 ngudi (tai ngay 31 thang 12 nam 2020 la 24 ngudi). I. NAM TAI CHINH, DON VJ TIEN TE SU’ DUNG TRONG KE TOAN 01. Nam tai chinh ‘Nam tai chinh cia Céng ty biit dau tir ngay 01 thang O1 va két thie vao ngay 31 thang 12 hang nam. 02, Don vj tién #8 sir dyng trong ké toan Don vj tién té str dung trong ghi chép ké toan 1a déng Vigt Nam (VND).CONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phing, quén Ba Binh, thanh phé Ha Noi Bin thuyét minh Bao cdo tii chinh gitta nién 6 (tiép theo) I. CHUAN MYC VA CHE DQ KE TOAN AP DUNG 01. Ché a6 ké toain Ap dyng Céng ty ap dung ché d6 ké toan doanh nghigp Viét Nam ban hanh theo Théng tu sé 200/2014/TT- BTC ngay 22 thing 12 nim 2014, céc chudin mye ké ton Vigt Nam do BO Tai chinh ban hanh va cde van ban sira déi, bd sung, huéng dan thye hign kém theo. 02, ‘Tuyén bé v8 vige twin thi: Chudin mye ké todn va ché a6 ké todin Ban Téng Gidm déc dim bao Béo céo tai chinh riéng duge lap va trinh bay phi hgp véi cdc chun mu ké todn, ché d9 ké toan doanh nghiép Vigt Nam hign hanh, IV. CAC CHINH SACH KE TOAN AP DUNG 01. Nguyén tic ghi nh4n cdc khoan tién va cde khodn twong dvong tién Cae khoan tién bao gdm tién mat, tién giri ngan hang, tién dang chuyén. Cie khoan tuong duong tién la cdc khoan dau tw ngdn han khéng qué 03 thang c6 kha nang chuyén 44i dé dang thanh tién va khong c6 nhiéu rdi ro trong chuyén ddi thanh tién ké tir ngay mua khoan tw dé. 02. Cae khodin dau tu tai chink Cée khodn déu tw vao Céng ty con Céng ty con Céng ty con la doanh nghigp chju sy kiém soét cia Céng ty. Vige kiém soat dat duge khi Céng ty 6 kha nang kiém soat cdc chinh sdch tai chinh va hoat déng cia doanh nghiép nhén dau tw nha thu duge Ioi ich kinh t8 ti ede hogt dong ciia doanh nghigp a6. 03. Ce Khoa cho vay Cae khoan cho vay duge xde dinh theo gia géc trir cae khoan dir phong phai thu khé doi, Dy phong. phai thu khé di cila cde khodin cho vay duge lép cin ett vao dy kién mite tén that 66 thé xay ra. 04, Cie khoain ng phai thu Ng phai thu 1d sé tién c6 thé thu hdi cla khach hang hoe ciia cde déi tugng khdc. No phai thu dure: trinh bay theo gid tr ghi s6 trir di ede khodn dir phong phai thu kh6 dai Dut phong ng phai thu khé ddi duge trich Ip cho nhiing khodn phai thu 44 qua han thanh toan tir stu théng tré lén odie cho ede khodn ma tai ngiy két thiic nam tai chinh Cong ty dir kién khong c6 kha nang thu hdi nhur d6i trgng ng khé 6 kha nang thanh ton do bi thanh ly, pha sin hay céc kho khan twong ty. 05, Nguyén tie ghi nhin hang ton kho Hing tin kho duge ghi nhgn theo gié ge. Trung hop gi tri thuin c6 thé thye hign due thap hon si dc th phi tinh theo gi tr thudn o6 thé thye hign duge. Gid géc hang tn kho bao gém chi phi mua, chi phi ché bign va cde chi phi lién quan trye tiép khde phat sinh dé c6 duge hang tén kho & F hure hign duge duge xéc dinh bing gia ban wée tinh trir céc chi phi ude tinh dé hoan thanh sin phém cing chi phi tiép thi, bén hang va phn phéi phat sinh,CONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phinng, quin Ba Dinh, thinh phé Ha No Ban thuyét minh Bao céo tai chinh gira nién 46 (tiép theo) Gia wr hang tn kho duge xée dinh theo phuong phap binh quan gia quyén. Hang t8n kho duge hach todn theo phuong phip ké khai thug xuyén Dy phéng giam gid hang tin kho duge lap vao thai diém cudi ky cin ctr theo sé chénh Iéch gitta gid gdc ciia hang tén kho lén hon gia trj thudn o6 thé thy hién duro. 06. Nguyén tie ghi nhan va khéu hao tai sin ¢é dink Nguyén tic ghi nhgn TSCB hitu hink Tai san o6 dinh hu hinh duge ghi nh§n theo gid géc. Trong qua trinh sir dung, tai san cé dinh hitu hinh duge ghi nhn theo nguyén gid, gid tri hao mén lug ké va gid tri con lai. Phuong phip khdu hao TSCD hitu hinh ‘Tai sin cé dinh duge khdu hao theo phuong php dubng thing dya trén thoi gian hitu dyng woe tinh. Cu thé nhu sau: = Nha cia, vat kign tric §=25 nam + May méc, thiét bi 6-15 nam - Phuong tign van tdi, trayén din 6—10 nim - Thiét bi, dung ey quan ly 07. Nguyén tic ghi nh§n cic hyp ding hgp tic kinh doanh Hop dng hop téc kinh doanh (BCC) 1a théa thudn bing hgp ding cita hai hogc nhiéu bén dé cing thyc hign hoat dong kinh té nhumg khéng hinh thanh php nhan dc lap. Hoat dong nay c6 thé duge dng kiém soat bai cae bén gop vén theo théa thudn lién doanh hoic kiém soat béi mét trong s6 cae ben tham gia, 08, Nguyén tic ghi nhgn chi phi tra trude Cée chi phi da phat sinh lign quan dén két qua hoat dOng sin xudt kinh doanh cua nhiéu ky ké to: duge hach toan vao chi phi tra truée dé phan bd dan vao két qua hoat dng kinh doanh trong cde ky ké ton sau. \Vige tinh va phan b8 chi phi tré trude vio chi phi sin xuit kinh doanh ting ky ké tofin durge cain et vvao tinh chat, mire 46 timg loai chi phi dé Iya chon phuomg phép va tiéu thite phén bd hop ly. Chi phi ‘ra trade duge phan bé din vao chi phi sin xuét kinh doanh theo phuwong phép dug thing, 09. Nguyén tic ghi nh§n ng phai tra va chi phi phai tra ‘Céc khoan ng phai tri va chi phi phai tra duge ghi nhan cho sé tién phai tra trong tuong | én hang héa va dich vy da nhén duge. Chi phi phai tra duge ghi nhin dya trén cic ude vé sé tién phai tra. Vige phan logi ede khodn ng phai tri la phai tri ngudi bén, chi phf phai tra va phai tra khdée duge thyc hign theo nguyén tac sau: = Phai tra ngwéi ban phin anh cdc khodn phai tra mang tinh chat thuong mai phat sinh tir giao dich mua hing héa, dich vu, tai sin va ngudi bin la don vi dée lip voi Cong ty, bao gdm of cde khoan phai tra khi nhdp khdu thong qua ngudi nhdn dy théc. - Chi phi phai tri phan dnh ede khodn phai tri cho hing héa, dich vy 4a nhan durge tir ngudi ban hodc da cung cp cho nguéi mua nhung chua chi tra do chwra ¢6 héa don hoge chua dii hd so, tai ligu ké ton va cdc khodin phai tra cho ngudi lao dng vé tién lwong nghi phép, eée khodin chi phi san xuat, kinh doanh phai trich truée. 4CONG TY CO PHAN TONG BACH HOA $638 Phan Dinh Phing, quin Ba Dinh, thinh phé Ha Noi Ban thuyét minh Bio cdo tdi chinh gitta nién d9 (tigp theo) = Phai tré khae phan anh céc khodn phai tra khong e6 tinh thong mai, khong lign quan dich mua, ban, cung cap hing héa dich vy. 10. Nguyén tie ghi nh vay va ng phai tra thué ti chinhy Gié tej Khodn ng phai tré thué tai chinh 1a téng s6 tién phai tra duge tinh bing gid tri hign tai cia khoan thanh todin tien thué ti thiéu hoe gid tri hop ly ciia tai san thué. ‘Cac khodn vay chinh duge theo doi theo timg dai tugng cho vay, timg khé woe vay ng va ky han phai tré eta cde khoan vay. 11, Nguyén tie ghi nhgn va yon hoa cde khodn chi phi di vay Chi phi di vay durge ghi nhan vao chi phi sin xudt, kinh doanh trong nam khi phat sinh, tri chi phi di vay lién quan trye tiép dén vige dau tu xdy dyng hoie sin xuét tai sin dé dang duge tinh vao gi trj cia tai sin d6 (dug vén hoa) khi c6 dit ede diéu kién quy dinh trong Chudn myc Ké toan Vi Nam s6 16 “Chi phi di vay”, Ngoai ra, déi véi khodn vay rigng phuc vu vige xay dung tai sin c5 inh, bat dong san dau tur, Idi vay duge vén héa ké ca khi thoi gian xy dung dudi 12 thang. 12. Nguyén tie ghi nhgn vén chit so hw Vin gép ciia cha sé hitu duge ghi nhan theo sé vén thye gép cia chit sé hitu. Quy dau tur phat trién trich [gp tir loi nhudn sau thué thu nhép doanh nghigp va duge sir dung vio vige dau tu mé réng quy mé san xuat, kinh doanh hogc dau ur chiéu sau cia doanh nghiép. Loi nhugn sau thué chua phan phéi phan anh két qua kinh doanh (Idi, 18) sau thué thu nhap doanh nghigp va tinh hinh phan chia lgi nhugn hoe xtrIy 16 ciia Cong ty. 13. Nguyén tic va phuong phap ghi nh§n doanh thu Doanh thu cung cdp dich vu Doanh thu cung cdp dich vy duge ghi nhan khi két qua ciia giao dich 46 duge xée dinh mét cach dang tin cay. Trudng hyp viée cung cap dich vy lién quan dén nhiéu ky thi doanh thu duge ghi nhan trong ndm theo két qua phin céng vigc da hoan thanh vao ngay lap Bang cén 44i ké ton cia ky dé. Két qua ciia giao dich cung cp dich vu duge xéc dinh khi thoa man tat c@ cde diéu kign sau: + Doanh thu duge xe dinh wong d6i chic chin; = Cé kha ning thu duge Igi ich kinh té tir giao dich cung cdip dich vu dd; - Xa dinh duge phan céng vige 43 hoan thinh vao ngay lap Bang can déi ké ton; + Xée dinh duge chi phi phat sinh cho giao dich va chi phi dé hoan thanh giao dich cung cp dich vy 46. Doank thu hoat dong tai chink Doanh thu phat sinh tir tién lai, tién bin quyén, ¢é tie, Igi nhufin duge chia va cc khodn doanh thu hoat déng tai chinh khée duge ghi nhn khi théa man dng thé’ hai (02) diéu kién sau: + Cé kha naing thu duge loi fch kinh té tir giao dich 46; = Doanh thu duge xéc dinh tuong déi chic chan. 14, Nguyén tie ghi nhin gid vin hing bin Gi vn hang ban phan anh trj gid vn cua dich vy ban trong nim.CONG TY COPHAN TONG BACH OA $6 38 Phan Dinh Phing, quin Ba Dinh, thanh phd Ha Ni Ban thuyét minh Bao céo tai chinh gitra nién d6 (tiép theo) 15. Nguyén tie va phuong phip ghi nhn chi phi tai chinh Céc khoan chi phi duge ghi ahin vao chi phi tai chinh gdm = Chi phi di vay vén; = Cae khoan 15 do thay d6i ty gid hdi dodi ciia cae nghigp vu phat sinh lién quan dén ngoai t@. ‘Cac khoan trén duge ghi nhan theo téng s6 phat sinh trong nim, khéng bit trir v6i doanh thu hogt 9ng tai chinh. 16, Nguyén tic va phuong phap ghi nhiin chi phi thué thu nhip doanh nghigp (TNDN) hign hanh (Chi phi thué thu nhap doanh nghigp hign hinh duge xc dinh trén co sé thu nhép chju thué va thué suat thué TNDN trong nam hign hinh, V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN Dom vi tink: VND 01. Tién va cde khoan tong duong tién Sé cudi ky $6 dau nam ~Tién 18.296.74.811 197.729.055.184 + Tién met 27.137.981 124.106.821 + Tién git ngan hang khong ky han 18.069.636.830 197.097.867.563 + Tién dang chuyén 200.000.000 507.080.800 = Céc khoan tuong duong tién : Cong 18.296.774.811 197.729.085.184ut queop Yury Bunp wey Bueg quvop yury Sunp wey Suey queop yury Sunp unis Surg ‘ou ani 049 ha yi quyy> queop qury Bugp y20H] pou a9 ep dy fa yoy 94 aft wpm wa Fug 18 1OA oBUy amp 09 Ae 01 24 OP QUO BA WEN 151 8 204 19K ip rn 6 ovo Burp as $1 doy in vr ¥13 99 Buoy op eum nyp UB ups SuQN m1 IBA ALIN HHNLL Ab 3ug9 + ‘you yore Sug wpyd OY URA ALA HNL 3UQ5 + pou yore Sug], wen up feu Sumy, ALIA HHNL A13ug9 + HEL neyy deyu wny ALA HHNL A 3U99 + WP HRA A Bug “wood 4} BUQD uQy, mus nyu 1ZOZ/E/LE Mp8 ys woD 4 Sugg 2p9 9 gH IYO UM BULL quip 9px 94 peers 10S 3099 (000° 00'000'S) ps¥'668 : (000°000°000'S) . = ips Buoy eer «oor ae sei m1 aty ub 3009 Pow yore Sup, mpud poy cov0'000 000'2) 00 000'0002 a (00 000 000'2) ‘000'000°000'2 aor we bteatietont poy yore Coowro00 000) 00 000'000'1 (000,000 000° (000 000'000'1 Mo, Mo upg Ora BuoN 6001 “ v z (000 000 0002) 000 000 0002 ion (oon oo 002d ‘o00'000'000 aa 0007000 000'S) pswes' P10 = (0001000'000'8), see6es'Pi0s mar 98 many os apsub 79hub (2.1 dou in 9 fugyd sia 298719 10 (saan ia Suond.ig 298 m9 0 uginb pind % % ‘nyu ngp 9s 11909 9s INA :yuyp ia wo pny fs uop ova ugs do8.y npg UINYD TELM MEP UFO IED “ZO Goown don) dp war ems qu 1H oF ove qu JKmy UEE, JON FH oud yueyt “qui eg UENb Bunya YULG UeYA SE OS YOH HOY ONOL NYHd 09 AL ONQOCONG TY CO PHAN TONG BACH HOA $6 38 Phan Dinh Phiing, quan Ba Dinh, thanh phé Ha Noi Bin thuyét minh Bio céo t2i chinh gitta nién d9 (tiép theo) Dam vj tinh: YND 03. Phai thu cia khach hing S6 eudi ky 86 diu nam a, Phai thu cha khdch hang ngén han 88.808.133.225 88.532.944.461 ~ Céng ty Cé phan Kim logi mau Bic Ha 38.090,812.354 38.090.812.354 ~ Cong ty TNHH Bach Thong 14,402,534.548 14,402.534.548 ~ Cong ty Cé phin Thuong mai Dich vu Xudt nhép kd Hai Nam 1.541.946.423 1.541,946.423 ~ Phai thu ngin han cia khéch hang khée 34.772.839.900 34.497.651.136 4b. Phdi tha cita khéch hang déi han * - Cong 88,808,133.225 88.532.944.461 Trong até: $6 cudi ky Sé dau nim Phai thu cia khdch hing ngan han la cae bén lién 5.310.361.987 5.310.361.987 quan (chi tiéttrinh bay tai thuyét minh VIIL.02) Cong 10.361.987 3310.361.987 04, Phai thu vé cho vay Sé cudi ky Sé dau nai 4. Phii thu vé cho vay ngdn han 169.859.585.492 - ~ Céng ty CP Sin xuat va thuong mai THM- CONCRETE 14.000.000.000 : ~ tog fy TNH TM DV Khich San Tan Hodng (ss a35/583 452 Z 4, Phdi thu vé cho vay dai han 10.704.060.658 110.704.060.658 - Céng ty TNHH MTV Xuat hap khdu TBH © 10.704.060.658 10,704,060.658 Cong 180.563.646.150 10,704,060.658 Khoan cho Céng ty San xuat va thuong mai THM-CONCRETE vay theo hop déng 0401/2021/HBV/TBH-CONCRETE ngay 04/01/2021, thoi han cho vay 12 thang, lai suét cho vay 109%6/nam, ® Khon cho Céng ty TNHH TM DV Khach San Tan Hong Minh vay theo hgp ding vay han mite s6 0501/2021/HDV/TBH-THM ngay 05/01/2021 véi han mite 1a 230.000.000.000 ding, thai han cho vay 12 thing, lai sudt cho vay 10%/nam. © Khon cho Cong ty TNHH MTV Xuét nhip vi duge tyr dong gia han. ‘TBH vay kh6ng tinh li, thoi han vay 24 thang, Trong dé: Sdeudiky — _S6 glu nim thu ve cho vay ral han la cde bén Hién quan 1553559.585.492 7 @ lin quan 166.563.646.150 10.704.060.658-weuyyg YL Wns 1B} 1Z0Z/9/0E AeBu UoY WEY yuIS WY doy BuoND *1Z0Z/10/50 keBU my ‘en WEYD OU NP OS VON YUN LHEY/YZT IHS II LOA keU UAH UEOKPY LOA Lop re} BN TEUd RA TZ0Z/9/OE AUTU UoY UOMU SUOHY 969 rep EP A BuOD U9N Os BN UPOY UID sen go uononnsue.q Sup AeX m neg do Ai SugD “eu 4] Yue UBM BoM OOM, “Ua NQU oe) UAKNU UENYD BOL 4] yurEYD BA rN UIPYD O914 9A uENIA BOY. 19% $1 upg ey “1ZOZ MEU 10 BUY CO EIN” ELL YURILL “UI WEA “IOH 908N 8p 9S 18 .0 RYU NYY, UE Ap Sumip ex BugD yp NYA Bui Bugp doy 19¥ 44 9910 O41 EG upp 9p 0zoz wEU ZT Supp EO Ke ZOZ-Z1/10 9S 9 UOANHU UgMi woLp OoyP oNFOMATSUOD,C. 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Chi phi phai tra Sé cudi ky Sé dau nim han 881.125.152 LIL.252.788 = Chi phi lai vay 187.833.333, 187.833.333 693.291.819 923.419.455 881.125.1582 1.111.282.788 16. Cie khofin phai tri, phai ndp khic Sé cudi ky Sé diu nam a, Ngdn han 147.518.004.157 185.509.555.319 - Nhdn ky quy, ky cuge ngfin han 7.397.000.000 7.397.000.000 + Che khodn phai tri, phdi nfp khde 140.121.004.157 178.112.555.319 + Lai vay phai tré.ngdn hing 193.309.169.647 198.959.143.097 + Lai vay phai tra cdc di trong khic 7 10.579.139.446 + Céng ty TNHH Béu te Xay dteng Thai Son ~ : ethieone 41.220,785.783 41.220,785.783 + Cong ty TNHH Baw tr Xéy dng Thdi Som— 9 253 3.678.679,283 phéi tra khée + Céng ty Cé phin Be tng va Xdy dung Vinaconex Xun Mai 7 ee + Clic ai neomg khie 1.912,369.444 1.674.807.710 b. Dai han 1.051,584,699.472 900.000.000.000 = Cée khoan phai tra, phai nop khéc 1.051.584.699.472 900.000.000.000 + Céng ty TNHH Bau tw va Phit wrién BPS Minh 7 vie) 1.051.584.699.472 900.000.000.000 Cong 1.199,102.703.629 1.085.509,555.319 (*) La khodn nhan 26p vén hgp tée du tr Dy én Nha van phong cho thué ta s6 38 Phan Dinh Phing, un Ba Dinh, thanh phé Hi Ndi theo hgp déng hgp téc kinh doanh s6 2649/HD-HTDT/2009 ngiy 31 ‘thang 07 nam 2009 gitta 3 bn 1a Cong ty Quan ly va Phat trién Nha Ha Noi, Cong ty TNH ‘pau tu Xay ddung Thai Son va Céng ty Cé phin Téng Bich H6a. Quyén loi cia dy dn duge phan chia theo ty Ie Céng ty Quan I va Phat tridn nha Ha Noi 10%, Céng ty TNHH Diu tw Xay dyng Thai Son 45%, Cong, ty CP Téng Bach Héa 45%. Theo bién ban théa thugn 3 bén ngiy 18 théng 12 nim 2013, Cong ty ‘TNHH MTV Quin ly va Phat tién Nha Ha NOi rit khoi hop dng, chuyén Iai toan b6 quyén va nghia ‘wu trong hgp dng cho Céng ty TNHH Dau tw Xéy dmg Thai Son. ¢**) Khoan phai tra Cong ty TNHH Dau ur va Phat wién Bét dong sin Minh Vigt theo théa than nguyén te vé hp tée kinh doanh s6 O1/TTNT/2020 ngay 10 thang 12 nam 2020 va phu lye hop déng hp téc kinh doanh ngay 01 thing 02 nam 2021 vé vige hop tac trign khai dy én “Bau tu xdy dung khu nha 6” ti s6 486 dudng Nege Hi, thi trin Van Dign, huyén Thanh Tri. Theo théa thudn nay, diéu kign ky hgp déng hop tdc kinh doanh la Cong ty Cé phan Tang Bach Héa phai hoan tat thi tue ky bién ban lam vige vé vige 48 hodn than nghia vy ti chinh véi Cong ty CP Bé Tong va Xay dymg Vinaconex Xun Mai va COng ty CP Be Tong vi Xay dking Vinaconex Xuin Mai déng ¥ rit khdi lién danh chi du tu. Téng vén dau ur dur kign theo thea thudn nay la 2.703.449.000.000 dng, trong 45 Céng ty CP ‘Téng Bach Héa gép 1.081.379.600.000 ding va Cdng ty TNHH Bau twr va Phat trién Bét dong sin Minh Vigt gop 1.622.069.400.000 dng. 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Clie giao dich vé von vii cae chi si hitu va phén phdi cé tee, chia Igi nhugn Tir 01/01/2021 én 31/3/2021 ~ Vén dau tu cita chi sé hitu + Vén gop du nam 31.178.000,000 + Vén gp tang trong ky 900.000.000.000 + Vén gép gidm trong ky - + Vén gop cudi ky 931.178.000.000 - C6 tite, loi nhudn da chia d. Cé phiéu ~ $6 lurong ¢6 phiéu dang ky phat hanh ~ 6 lurgng ¢6 phiéu da bain ra céng ching, + Cé phiéu pho thong + Cé phiéu wu dai ~ $6 lurgng ¢3 phigu duge mua Iai + Cé phiéu phé thong + Cé phiéu wu dai ~ $6 lurgng e6 phiéu dang hu hanh + C6 phiéu phé thong * Ménh gid cé phiéu dang Inu hanh: 10.000 déng/cd phiéu, e. Clic quy ctia Cong ty + Quy dau tu phat trién Cong 18. Cac khoan myc ngoai bang cfin déi ké ton a. Ngoai t@ este logi 86 cudi ky usD Sh eubi hy 93.117.800 93.117.800 93.117.500 93.117.800 93.117.800 86 cudi ky 4.945.673.730 4,945.673.730 175,03 Dom vj tinh: VND ‘Tir 01/01/2020 én 31/3/2020 31.178.000,000 31.178,000.000 S6 dau nim 3.117.800 3.117.800 3.117.800 3.117.800 3.117.800 ‘$6 dau nim 28