cONc ry rNHH MTv - TCTy xL vA TM pETRoLTMEx

c0Nc rY cP xAv lAp ilr PETRoLTMEx

Dla chi :2286 Huj,nh T6n Ph6t, Phir Xu6n , H. Nhe Bd, TPHCM

BAO CAO TAI CHINH

Qfy tYl2022
T* ngdy 01/01/2022 d€n ngdy 3 l/l 2/2022

- Bing c6n ddi k6 to6n MdusOB0l-DN

- f6t qira hoat d0ng kinh doanh MAus6B02-DN
- Luu chuy6n ti6n tp M5u si5 B 03a - DN
- Thuy6t minh b5o c6o tdi chinh MAusdB0g-DN
- Ma s,5 thuti : 0 3 0 2 5 36 5 8 0

Noi nhpn b6o c6o :

 coNc ry rNHH MTv - TCTy xr, vA rM pETRoLTMEx M6u sii BoI-DN
cONc TY CP xAy lAp III PETRoLIMEX (Ban hdnh kdm theo th6ng tu sii 200/20\4/TT-BTC
Dia chi :2286 HuinhT6n Ph6t, Ph[ Xu6n , H. Nhe Bd, TPHCM ngay 22/12/2014 cia BQ truhng BTC)

nANc cAN o6r xn roAN

T4i ngiy :3111212022

Don vitfnh : VND

Thuy6t
Chi ti6u M5 sii
minh
CuOi ry Diu nIm
I 1 3 5 4
A. Tni sin ngin h4n (100=l l0+120+130+140+150) r00 184,526,398,421 240,857,346,404
. Ti6n vir cic khoin tuo-ng ttuong tidn 110 12,158,895,881 62280,755,997
. Ti6n lll VI-I 12,1 58,895,881 7,256,494,507
Cric kho6n tuong ducrng tidn 112 Yt-2b 55,024,261,490
I. DAu tu tli chfnh ngin hqn 120 10,596,026,800 11,009,708,600
l. Chtng kho6n kinh doanh t2t Yl-2a 11,022,122,900 4,699,622,900
2. Dg phdng giim gi6 chtug kho6n kinh doanh (*) 122 Y1-2a (1,426,096,100 (189,914,300)
3. DAu tu nim giii di5n ngdy d6o han 123 Yt-2b 1,000,000,000 6,500,000,000
Il. C6c kho:in phii thu ngln hgn r30 138,639,145,926 142,710,353,319
r. Phai4l l3l VI-3a 82,753,558,601 8?.8s1L28,!e7
ry141. "ll!E.hl",g
2.Trdtruoc cho nguoi b5n ng6n h4n 132 3,455,444,426 3,890,510,752
. PhAi thu n6i b9 ngin h4n 133
. Ph6i thu theo ti6n tlQ k6 hoach hqp d6ng xAy dr,rng 134
. Phii thu vO cho vay ngin han 135
5. Phai thu ngin han khric 136 Yl-4a 67,725,091,g4g 69,419,552,552
. Dr,r phdng phii thu ngin h4n kh6 ddi (*) 137 (15,295,939,050) (20,452,908,182)
3. Tdi sin thi6u chd xri lf 139 VI-5
V. Hirng tdn kho 140 16,400,056,031 16,014,445,969
l. Hdng tdn kho t4t vI-7 16,400,056,031 16,014,445,868
Dy phdng gi6m gi5 hdng t6n kho (*) 149
'.
Tii sin ngf,n hqn khSc t50 6,733273,783 8,842,092,620
Chi phi tri tru6c ngin h4n 151 VI-13a 256,506,690 t4l 052 lll
Thui5 GTGT dugc khAu tr& 152 vr-t7b 6,464,736,047 8,448,168,865
. Thuti vd c6c khoAn kh6c ph6i thu Nhd nu6c 153 vt-l7b 12,031,046 252,861,644
Giao dich mua b6n lai tr6i phit5u Chinh phri 154
5. Tdi s6n ng6n h4n kh6c 155
B.TAr sAN ual u4x
200 50,549,034J93 31,507,001,957
(2 0 0=2 I 0 +22 0 +2 4O+2 50 +2 60)

I. C5c khoin phii thu dii h4n 210 25,710,000,000 10,000,000

. Phii thu ddi han cria khrlch hdng 211
2.Trdtrufic cho ngudi brin ddi hp 212
3. V6n kinh doanh d don vi truc thu6c 213
. Ph6i thu n6i bQ ddi han 214
5. Phai thu vd cho vay dii han 215
6. Phai thu ddi han khdc 216 VI-4b 25,710,000,000 10,000,000
7. Dg phong ph6i thu ddi hqn kh6 ddi (*) 219
l. I ar san cor-..
(ltnn 220 i2:nr,ooziiri
_2,n1fss,6r.L
. Tdi sdn cO Ointr hiru hinh 22t VI-9 22,825,555,616 29,373,520,266
 Thuy6t
Chi ti6u Mfl s6
minh
Curii ty Diu n5m

I ) 3 5 4
Nguy€n girl 222 89,045,516,962 95,856,216,375
- Gi6 tr! hao mdn luy k6 (*) 223 (66,219,961,346 (66,482,696,109)
2. Tdi sin cri Ointr thu6 tdi chinh 224 VI-I I
- Nguy€n giri 225
- Gi6 tri hao mdn luy ke (*) 226
. Tdi sin cO Alnn vd hinh 227 VI-10 7,482,300
- Nguy€n gi6 228 1,025,754,049 1.025.754.049
- Ci6 tri hao mdn luy k6 (*) 229 (1,025,754,049 (1,018,271,749)
lII. Bdt dQng sin tliu tu 230 Yt-12 9,245,742
- Nguy6n giri 23t 252,156,600 252,156,600
- Gie tri hao mdn luy kii (*) 232 (252,156,600) (242,910,859)
IV. Tni sin dii'dang diri h3n 240
1. Chi phf sdn xu5t, kinh doanh dd dang ddi h4n 241

2. Chi phf x6y dpg co bAn dd dang 242 VI-8b

V. Diu tu tii chinh diri han 250

1.
Drrl",lg:6!8-! :on 25t
2. Diu tu viro .Ong ty fie" aounfr, liilk?a 252 Yl-2c 400,000,000 400.000.000
3. DAu tu g6p v5n vdo tlon v! kh6c 253 Yt-2b
4. Du phong tliu tu tdi chinh ddi han (*) 254 Yl-2c -(400,000,000) (400,000,000)
5. DAu tu nim gifi ttiin ngdy diio han 255
VI. Tni sin dii han khSc 260 2,013,478,777 2,196-Js3842
l. Chi phi tr6 trudc dii h4n 261 vt-r3b 2,013,478,777 2,106,753,549
2. Tdi sdLn thu6 thu nhdp hodn lai 262 Yl-24a
3. Thiiit bi, vgt t4 php tirng thay thi5 ddi h4n 263
4. Tdi sin ddi han kh6c 268
TONG ceNG rAt sAx (270=loo+2oo) 270 235,075,432,814 272,364348,261
c. Nq PHAr TRa ISOO:310+330) 300 162,828,638,252 200,618,504,822
. Ng ngin h4n 310 154,136,927317 186,130,104,178
. Phii tri ngudi b6n ngin h4n 3ll VI-I6 14,767,738,707 14,897,143,677
2. Ngudi mua tri tidn tru6c ngin hgn 312 65,794,140,790 70,392,147,857
3. Thuti vd c6c khoin phdi nQp Nhd nu6c JIJ VI-l7a 686,702,567 2,220,590,310
4. Phai tri ngudi lao tlQng 314 306,758,693 437,284,090
5. Chi phi phdi trd ngin h4n 315 VI-l8a
6. Phai tri nQi bQ ngin h4n 316
7. Phai tritheo tii5n ttQ KH hqp tl6ng x6y dmg 317
8. Doanh thu chua thr.rc hiQn ngdn han 318 VI-20
. Phii tri ng6n h4n khric 319 VI-l9a 8,149,889,799 7,421,665,201
10. Vay vd ng thu6 tdi chinh ng6n han 320 VI-l5a 60,656,879,815 84,960,027,684
l. Dr,r phong phii tri ngdn h4n 321 Yl-23a 215,558,150 1,461,712,732
12. Qu! khen thu&ng, phirc loi 322 3,559,258,796 4,339,532,637
13. Qu! binh 6n gi5 323

!9rg 1{} .""!*}tffirhre} 9!t441 324

I. Ng dii h4n 330 8,6911710,935 ti,rgs,aooi,iit
 Thuy6t
Chi ti6u Me s6 cuiii hi, Diu nlm
minh
I a 3 5 4
l. Phei tri ngudi b6n ddi h4n 33r
. Ngudi mua tr6 ti6n tru6c ddi h4n 3.tz
3. Chi phi phAi tri ddi h4n JJJ

. Phdi tr6 ndi bQ ud vi5n kinh doanh 3)+

5. Phai trd nQi b6 ddi han 335
6. Doanh thu chua thpc hi6n ddi hqn 336
7 . Phai tri ddi han khric )Jl

8. Vay vd ng thu6 tdi chinh ddi h4n 338 vt-l5b 8,691,710,935 14,499,400,644
,.1 , .l -:.
. t ral pnreu cnuyen dot 339
10. Cd phii5u m dii 340
I l. Thu.5 thu nhflp hodn I4i phdi tri 34t
12. Du phdng ph6i tri ddi han 342
13. Qu! ph6t tri6n khoa hoc vd cdng ngh6 343
B. VON CHU SOHUU (400 :410+420) 400 72,246,794,562 71,745,843,439
I. Viin chii sri h['u 410 VI-25a 72,246,794,562 71,745,843,439
l. VaSn g6p cria chir sd hiru 4tt 50,000,000,000 50,000,000,000
- C6 phir5u phd thOng c6 quydn bi6u quy6t 4lla 50,000,000,000 50,000,000,000
- C6 phi6u uu dai 4l lb
2.Thlngdu vtin c6 phdn 412 13,258,140,000 13,258,140,000
3. Quy6n chgn chuy6n dOi trai pnii5u 413
4. V6n kh6c cria chri scy hiru 414
5. C6 phiiSu quy (*) 415
6. Ch6nh lgch tl6nh gi6 lai tdi sin 4t6
7. Ch6nh lQch r! gia n5i doai 417
8. Qu! dAu tu phrit trir5n 418 Yl-25e 16,767,234,195 16,767,234,195
9. Quy h5 trq s6p x6p doanh nghiCp 419
10. Qu! kh5c thuQc v6n cht sd hiru 420 VI-25e
I l. Lgi nhufln sau thuii chua phdn phtii 421 (7,778,579,633) (8,279,530,756)
LNST chtra phdn ph6i lfiy k6 diin cu6i kj,tru6c 421a (8,279,530,756) 306.3s2.588
LNST chua phdn phdi kj ndy 42tb 500,951,123 (8,585,993,344)
2. Ngu6n vlin tliu tu XDCB 422
I. Ngu6n kinh phi vd qui khSc 430
l. Ngudn kinh phf 431
2. Ngu6n kinh phi tl5 hinh thdnh TSCD 432

TONG CQNG NGUON vON (440 =300+400) 440 235,075,432,814 272364,348,261

LQp, ngdy 12 thdng 01 ndm 2023

L{p bi6u x5 todn tru&ng Gi6m tl6c
(K!, hp tdn) (Ky, ho tdn) in, ddng diiu)

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coNc rY cP xAy r-Ap rrr pETRoLTMEx (Ban hdnh kDm theo thdng tr sii 200/20 I 4/TT-BTC
Eia chi : 2286 Huj,nh T6n Ph6t, Phti Xu6n , H. Nhd Bd, l ngdy 22/12/2014 cia BQ trwng BTC)

BAO CAO rnr QUA HOAT DQNG KrNH DOANH

Qtry lvl2022
Ti ngdy 0t/01/2022 d€n ngdy 3 t/1 2/2022

ME Thuy6t Qriy nny Luy k6 tf rlnu n5m d6n cu6i qriy niry
CHI TIEU
so minh
NIm nay NIm trudc NIm nay NIm tru0c

I t. Ooantr thu b6n hdng vd cung cdp

0l VII.I 53,763,121,807 44,184,793,910 157,292,892,799 131,641,83 1,903
ldich vu
2. Cdc kho6n giim trir doanh thu 02 VII.2

oount, thu thuAn vA b6n hdng vd

l:. l0 53,763,121,807 44,184,793,910 157,292,882,799 131,641,831,903
cdp d!ch vs (10:01-02)
lcung
l+.
cia r6n_mns urin ll _y_rl.3_
43,515,167,026 43,731,903,312 140,800,494,708 120,537,957,724
5. Lgi nhu4n gQp vC b6n hdng vd
20 10,247,954,781 452,890,599 16,492,388,080 11,103,874,179
cung c6p dich vp (20:10 - I l)
lO. Ooann thu hoat ttdng tdi chinh 2t VII.4 94,721,036 6,561,773,868 1,937 ,067,643 8,472,856,629

da: Chi phi ldi vay

22
23
-\ril5 1,707,585,700
I,353,528,637
2,157,656,524
2.1 52,290.359
:,r-;ig:
6,566,807,349
e.82!f26,1_99
9,969,618,868
lrroys
la. cni phi b6n hdng 25
VII.8
143,908,197 85,741 .9 r 0
l9s7!?a8? 2!1208elL
2.ct i plj 99a" Y {,gl"h reh,_ef _ 26 3:!11ql79 12,832,433,692 11,369,729,665 23,s02"198,977
l0 Lqi nhudn thuAn tir ho4t tlQng
kinh doanh 130:20+(21-22)-(25 + 30 5,019,506, t 50 (8,061 ,I 67,660) (1,268,581,249) (14,064,613,295)
26)\
I l. Thu nhdp kh6c 3l VII.6 2,194,066,520 4,499,776,319 3,541,885,975 7,264,639,995
2. Chi phi khric 32 VII.7 39,198,301 (1,440,905,797) t,772,353,603 1,09:t-?:?!:!5?
3. Lgi nhu6n kh5c (40 :31 - 32) 40 2,154,969,219 5,939,682,115 1,769,532,372 6,172,341,833
14. Tiing lg'i nhu$n k6 toin tru6'c
50 7,174574,369 (2,121,485,545) 500,951,123 (7,892,331,462)
thu6 (50=30+40)
5. Chi phi thu6 TNDN hiQn hdnh 51 ur.l0 693,551,882
6. Chi phf thu6 TNDN hodn lai 52 VII.I I
17. Lgi nhuin sau thui5 thu nh4p
60 7,174374,369 (2,121,195,545) 500,951,123 (8,585,883,344)l
doanh nghiQp (60:50 - 5l - 52)
8. Lii co bdn tr6n c6 phii5u (*) 70 1,435 (424) 100 (1 ,717)

9. LEi suy gidm tr6n c6 phii5u (*) 7l 1,435 (424) 100 (1,717)

LQp, ngdy 12 thdng 01 ndm 2023

Lfp bi6u K6 toin tru&ng Gi6m tliic
(K!,, he ftn) (Kj" hP ftn) ftn, d6ng dtiu)

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 C6NC TY TNHH MTV - TCTY XT. VA TM PETROLIMEX UaU SO BO3A-DN

coNc ry cp xAy r,Ap ilr pETRoLIMEx (Ban hdnh kdm theo th6ng tu sd
200t20t4|TT-BTC
Dia chi :2286 Hulnh Tdn Phft, Phri Xufln , H. NhA Bi, TPHCM ngity 2211212014 ciaB6 truong BTC)

BAO CAO LTIU CHUYEN TIEN TE

'
(Theo phucrng ph6p gi6n ti6p)
Cho kj, hoqt dQng tir ngay 01/01/2022 din 31/1 2/2022

DW: ViQt Nam D6ng

Thuy6t Lfiy kG tir tIAu n5m tl6n cuiii quf niry

II cni rrfu Mi sii
minh Nim nay NIm trufc
Luu chuy6n tidn tir hoSt ilQng kinh doanh
Lqi nhuQn trrdc thu?
Diiu chinh cho ctic khodn
01 500,951,12 -- y iit
E C*
- KhAu hao TSCD vd BDSDT
-
- Lei,
Ln"a, dU phong
ch6nh l6ch t1i giri h6i <lo6i do <Llnh
15
F 04
6io;,,474As3
(5,166,941,914)
-*
(8,820,743)
6,972,615,37',1

i,ztsgs2,die
966,469
gi6lai ci{c kho6n mgc ti6n td c6 giSc ngoai tQ

!* ll,n rg1,_tre i4,," 05 (1,592,371,452)

I Chi phi ldi vay 06 6,566,807,34
I1r1ry{831_82
?29!!!91
C6c kho6n di6u chinh khdc 07

Lqi nhuQn tir HDKD trudc thay aAi v6n

3. 08 6,909, 12,049
lru ttQng
TEng, giim c5c kho6n phii thu 09 (14,246,560,059 93,677,681,63
TIng, giim hdng t6n kho t0 (385,610,163) 22,277,763,
- Tdng, giim c5c khoin phii tri (Kh6ng kti
ldi vay phiitr6, thui5 thu nh4p doanh nghiQp l1 (4,692,450,215) (57,463,814,458
phii nQp)
Tdng, gi6m chi phi tri tru6c 12 (22,I79,80 522,270,
Tdng, giim chirng kho6n kinh doanh t3 (6,322,500,000 (3,423,300,000
Ti6n lai vay dd,trh t4 (6,566,807,349
!?2e,648,.8_68,
Thu6 thu nh4p doanh nghiQp ctd n6p l5 (2,030,395,440
Ti6n thu kh6c tir hoat tlQng kinh doanh l6
Ti6n chi khrlc tir hoat ctQng kinh doanh t7 (780,273,841) (937,683,459
chuyin fiin thuin tir HDKD 20 (26,107,282,599) 54,696,751
u. Luu chuy5n tidn tir ho4t tlQng tliu tu
Ii6n chi dii mua s6m, xdy dung TSCD vd c5c
l. 21 (49,700,000 (2,528,004,576
tdi s6n ddi han kh6c
 Thuvrit Lfiy kG tir tIAu nIm tl6n cuiii quf niry
TT cni rrtu Mn sii
minh Nim nav Nim trufc
idn thu tir thanh lyf, nhu-o. ng brin TSCD vd
2. 22 775,391,583
tdi s6n dii han kh5c
a--
'i6n chi cho vay, mua cdc c6ng cg ng cria
). L) (1,000,000,000) (6,500,000,000

Ti6n thu h6i cho vay, b6n l4i c6c c6ng cg ng

4. 24 5,500,000,000
ria don vikhdc
5. i6n chi dAu tu g6p vtin vdo don vi kh6c 25

6. Ti6n thu nOi aAu tu g6p v6n vdo don vi kh6c 26

7. TiAn thu l6i cho vay, c6 tric vi LN tluoc chia 27 850,747,724 1,219,083,79
Lru chuyOn tiin thuiin th hogt ilQng itiu tr 30 6,076,439,30 (7,808,920,791
III. Luu chuy6n tidn tir holt ilQng thi chinh
iAn thu tir ph6t hdnh c6 phiiSu, nh6n v6n g6p
1. 3l
crla chri sd hfiu

,) Ti6n tri l4i vtin g6p cho c6c chti sd htu, mua 1a
lai c6 phi6u cia doanh nghi6p dd ph6t hdnh

J. Ti,5n thu tir cti vay JJ 90,991,574,923 110,263,397,37

4. Ti6n tri no g6c vay 34 (121,091,412,507 (140,713,825,643
5. Ti6n tri nq g6c thu6 tdi chfnh 35

6. C6 tric, loi nhu6n <lE tri cho chrl sd hfiu 36 (4,995,786,750

chuyin fiin thuin tir hogt ilQng titi
40 (30,099,937,579 (35,446,215,01

Luu chuy6n tidn thuin trong ki (50 :

20+30+40)
50 (50,130,690,959) ll,44l,6l
Ti6n vi tuong duong ti6n tl6u k] 60 62,280,755, 50,840,106,
Anh hucrng cfia thay d6i t'i giri h6i iloSi quy
61 8,820,743 (966,468"

i6n vi trong ducrng tidn cuiii ki (70 :

70 12,158,895,881 62,280,755,99i

Ldp,nqq, 12 thdng0l ndm2023

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 cONG Ty rNHH MTV - TCry xL vA rM pErRoLrMEx Miu s6 B 09 - DN
cONc rY cP xAy t ip III PETRoLIMEx (Ban hdnh theo Thong tu s6 200/2014/TT-BTC
Dla chi: 2286 Huinh Tdn Phdt, Phri Xuin , H. Nhe Bi, TPHCM Ngay 22/12/2014 ctia BQ Tdi chinh)

gAN THUYET MINH BAo cAo TAI CHINH

Qfiry tYl2022
Ti ngay 0t/01/2022 diin ngay 3 t/12/2022

I. Dic di6m hoSt dQng cfra doanh nghiQp

1.Hinh thric sd hiru v6n : C6ng ty C6 phAn
Tdng s6 nhdn vi6n cria c6ng ty t4i ngdy 3111212022 h 130 nguoi ( tai ngdy 3lll2l2}2l h 153 ngucri)
2.Unhv.uc kinh doanh :Xdylip,thuong mai, dich vu
3. Nganh ngtrA tintr doanh : XAy lEp c6c c6ng trinh phgc vu ngdurh xdng dAu, xdy l6p d6n dung, c6ng
nghiQp, thriy lgi, cAu ducrng . . . Thucmg m4i, dlch vg.

4. Chu kj san xu6t, kinh doanh th6ng thuong : 12thing

5. D4c di6m hoat dQng cria doanh nghiQp trong n6m tdi chinh c6 anh hucrng d6n Brio crio tdi chinh :

C6ng ty c6 vin phdng C6ng ty vd c6c Chi Nh6nh

6. C6u truc doanh nghiQp :

- Danh silch ctlc c6ng ty con : khdng

- Danh siich c6c cdng ty li6n doanh, li6n k6t : C6ng ty TNHH TM DiQn mriy Xdy l8p Thing Long
- Danh s5ch c5c <lon vi tr.uc thuQc kh6ng c6 tu ciich ph6p nhdn h4ch toan phu thuQc:
+ Chi nh6nh Nha Bd
+ Chi nh6nh HeNQi
+ Chi nhrinh DeNEng
+ Chi nh6nh Can nro
+ Chi nh6nh 38 D6ng Iftoi
+ Chi nh6nh Bd Hom
+ Nha mdy co khi NhA Bd
7. Tuy€n bO vC khi ndng so srinh th6ng tin tr6n Bilo c6o tii chinh : so s6nh du<y. c

II. Kj, k6 to6n, tlcrn vi tidn tQ sfr dgng trong k6 toin

l. K} ki- to6n ndm (b6t OAu tir ngdy OllTll2022 k6t ttuic vdo ngdy 3111212022).
2.Donvi tiAn te sfr dung trong k€ to6n : Viet Nam Ddng

III. Chuin mgc vir Ch5 dO k6 torf,n 6p dgng

1. Chis d9 k6 torin rlp dqng : Ch6 d9 kiS totin ViQt Nam (Thdng tu s6zo0lz014/TT-BTC)

2. Tuy6n bO vA viQc tu6n thri ChuAn myc kti toiin vd Ch6 dO k;5 torin : Cdng ty 6p dune theo lu4t ki5
to6n, tu6n thri chuAn myc vd ctr6 A9 k6 toan ViQt Nam di5 so4n th6o vd trinh bdy cdcbfuo c5o tdi chinh,

IV. Cic chinh sich k5 todn 6p dBng (trong trudmg hgp doanh nghiQp hogt ilQng ti0n tgc)

Thuydt minh bcio cdo tdi chinh TMI-V.I/5

 ViQc lap Biio c6o tdi chinh giira niOn <10 vd Brlo c6o tdi chinh ndm g6n nh6t cirng rip dpng mQt chinh
s6ch kti to6n.

1. Nguy6n tic chuydn AOi gao crio tdi chinh lQp bang ngoai t0 sang D6ng ViQt Nam :

2. Cdc loai rj giri h6i rlo6i 6p dung trong k6 to6n :

-Ty gi|giao dfch thUc t5;

-Ty gi6 ghi s6a.ikC toan.
3. Nguy6n ticxitc dinh lai su6t thgc tC Qai suit nieu lgc) dung dO chi6t kh6u dong ti6n

4. Nguydn tic ghi nhfn ctic khoin ti6n vA c5c khoin tuong ducrng ti6n : TiAn bao gdm ti6n m{t, ti6n
dang chuyi-ln vd cdc khoan ti6n ky gui kh6ng ky han. C6c khoan tuong ducmg ti6n ld cric khodn dAu tu
ngan han kh6ng quri 03 thting c6 khi ndng chuy6n aOi a6 dang thanh mQt lugng tidn x6c <tinh vd khdng
, '.1
c6 nhi6u rui ro trong qu5 trinh chuy6n <16i thanh ti6n.
5. Nguy6n tic k6 toiin c6c khoin diu tu tdi chinh
a) Chtmg khoan kinh doanh : Ghi nh4n theo thgc tti the hiQn b5ng s6 ti6n thuc t6 mua c6 phAn cria c6c
dcn vf md C6ng ty nim giii.

Phucrng phrip lap dg phong gilm gi|dAu tu chimg khoSn ngin han, ddi h4n : Theo th6ng tu
48l20l9lTT-BTC do BQ Tai Chfnh ban hdnh ngdy 08/0812019
b) Cric khoan dAu tu nim giir dtin ngdy drlo han : ghi nhfln theo s6 tiAn thpc ttl ph6t sinh
c) Cric khodn cho vay : Ti6n cho vay ph6t sinh thgc tti trong kj,.
d) EAu tu vdo c6ng ty con; c6ng ty li6n doanh, li6n kdt : Dugc ghi nhan theo si5 tiAn thyc t6 AAu tu c6n
cir theo Quytit dinh cta HQi D6ng Qu6n Tr!.

d) DAu tu vdo c6ng cr,r v6n cria dcrn vi khilc : theo gi6 tri thgc tti diu tu
e) C6c phuong ph6p kl5 to6n d6i v6i c6c giao dlch khdc liOn quan d6n dAu tu tdi chinh : theo sO tien
thyc tii ph6t sinh

6. Nguy6n tic k6 toiin n<v phii thu : phan 5nh theo gi6 trl ph6i thu tr6n s6 s6ch trir tli dy phong phAi thu
kh6 ddi ; cin cfr k] han con l4i ctra c6c khoan phAi thu il6 ph6n lo4i ld ddi han ho4c ngin han; DU du
phdng phii thu kh6 ddi duo. c lfp theo TT 48l20l9lTT-BTC

7. Nguy6n tic ghi nhfln hang t6n kho:

- Nguy6n tAc ghi nhan hang tdn kho :

+ Hang t6n kho duo. c ghi nh6n theo thgc tl5 nhap kho vd tinh theo gi6 g6c. Trucrng hqp giri tr! thuAn
c6 thi5 thgc hiQn duo. c th6p hon gi6 gdc thi phAi tinh theo gi6 trithuAn c6 th6 thpc hiQn dugc. Gi6 gdc
hang t6n kho bao g6m : Chi phf mu4 chi phi ch6 bitin vd c6c chi phi li6n quan truc ti6p kh6c ph6t sinh
d6 c6 duo. c hdng t6n kho o dia di€m vd trang th6i hiQn tai.
+ Chi phi mua hang tdn kho bao g6m: Gi6 mua, cdc lqai thu6 kh6ng du-ry. c hodn lai, chi phi van
chuy6n, b6c xtip bAo quan trong qu6 trinh mua hang vi c6c chi phf khric c6 li6n quan tryc titip kh6c c6
li6n quan tr.uc tii5p d6n viQc mua hing t6n kho. C6c khoan chi6t kh6u thucmg mai vd giim gi6 hang
mua do hdng mua kh6ng dring quy cdch, phAm ch6t du-o. c tru C) khoi chi phi mua.

- Phucmg ph6p tinh giStA hang t6n kho : x5c tlinh theo phucrng phdp binh quAn gia quy6n.
- Phuong ph6p h4ch to6n hang tdn kho : phuong phdp k6 khai thucmg xuy6n
- Phuong ph6p lfp dg phdng giam gi6 hang t6n kho.

Thuy{t minh bdo cdo tdi chinh TMI.V-2l5

 + Cu6i k, k6 to6n ndm, khi gi6 trithuan c6 th6 thgc hiQn dugc cria hing tdn kho nh6 hcrn gi6 g6c thi
ph6i lfrp dU phong gilm giShang t6n kho.
+ S6 du phdng gi6m giri hang t6n kho dugc l6p ld s6 ch6nh lQch gita gi6 g6c cira hang t6n kho l6n
hcm gi6 tr! thuAn c6 th6 thUc hiQn duoc cta hdng t6n kho.
+ Du phdng gi6m giri hdng t6n kho dugc thpc hiQn tr6n co s0 tmg m{t hdng t6n kho. OOi vdi dlch
A ,,
W cung cdp do d*g, viQc lap dy phdng gi6m gi6 hang t6n kho duoc tinh theo timg loqi dlch vU c6
mr?c gi6 ri6ng biQt.

8. Nguy6n tic ghi nhfln vd c6c kh6u hao TSCD, TSCD thu6 tdi chinh, b6t dQng sin dAu tu:
- Nguy6n tic ghi nhan TSCD (hiru hinh, v6 hinh, thu6 tdi chinh) :

Nguy6n tic ghi nhan TSCD hiru hinh : duo. c x6c dlnh giri tr! ban dAu theo nguy6n gi6. Nguy6n gi6ld
toan b0 c6c chi phi md doanh nghiQp b6 ra dti c6 dugc TSCD hiru hinh tinh di5n thoi di6m dua tii s6n
d6 vdo tr4ng th6i sri dgng.

- Phucrng ph6p kh6u hao TSCE (hiru hinh, vO hinh, thu6 tdi chinh) :

Nguy6n giri TSCD tlugc kh6u hao theo phuong ph6p ducrng thAng trong su6t thcri gian hiru dpng dU
tinh cria tdi san. Ti lQ kh6u hao TSCD 6p dgng theo Thdng tu 45/2013/TT-BTC ngiry 25 th6ng 04 ndm
2013 ci:aBO tdi chinh. Thoi gian kh6u hao udc tinh cho m6t sO nh6m TS nhu sau :

. truc
Nhd cira v4t kitin 05-30 n6m
. Mriy m6c thi0t bi 08-10 ndm
. Phucrng tiQn v6n t6i 08-10 nam
. fhi6t bi vdn phong 03-08 n6m
- Nguy6n tac ghi nhan vd kh6u hao b6t dQng s6n dAu tu:
- Nguydn tic ghi nhfln b6t dQng s6n dAu tu : n6t dQng san dAu tu duo. c ghi nhan theo nguy6n giri.
Nguy6n giabdtdQng san diu tt ld toan bQ c6c chi phi bang tiCn hodc tucmg ducrng ti6n md doanh
nghiQp ph6i bo ra ho{c giri tri hqp ly cfra c6c kho6n dua ra dt-l trao OOi ntram c6 duoc b6t Aqng sin dAu
tu tinh dOn thoi di6m mua ho{c x6y dpng hinh thanh b6t Ogng san dAu tu d6. Nguy6n gi6 ctra b6t A6ng
san dAu tu bao g6m c6 cilc chi phi giao dlch li€n quan tryc ti6p ban dAu.

- Phucrng ph6p kh6u hao b6t ddng san dAu tu : B6t dQng san iliu tu dugc kh6u hao theo phucmg ph6p
ducmg thdng, thoi gian 25 ndm.

9. Nguy6n tac ki5 toin c6c hqp d6ng hqp t6c kinh doanh.
10. Nguy0n tic k6 torin thu6 TNDN ho6n l4i.
I l. Nguy€n t6c kti toiin chi phi tr6 tru6c.
12. Nguy6n tic k6 toiin ng ph6i tr6 : cdn cri ky han cdn lai cira cdc khoan phii tri <16 phdn loai ld ddi
h4n ho{c ngln ha,
13. Nguy6n tic ghi nh4n vay vd ng phdi tri thuO tdi chinh : Theo thlrc tti ph6t sinh
14. Nguy6n tic ghi nhqn vd v6n h6a c6c khoin chi phi di vay.
, -.x ldi
Cdn cri ti€n phrit vay sinh thuc tC trong kj,.
Tf lQ v6n ho6 duoc sri dpng dO x6c dinh chi phi di vay duo. c v5n ho6 trong k],
15. Nguydn tic ghi nhan chi phi ph6i tr6.
ghi nhan cdn cri viro c6c th6ng tin c6 ducvc vdo thcyi di6m cuOi tcy lflp b6o c6o vd cric u6c tinh
Duo. c
dpa tr6n th6ng ke kinh nghiQm.

16. Nguy6n tic vi phu<rng ph6p ghi nhpn c6c khoan dp phong phii trA.

ThuyA't minh bdo cdo tiii chtnh TMI-V-3/5

 17. Nguy6n tic ghi nh4n doanh thu chua thyc hiQn.
18. Nguy6n t6c ghi nhQn tr6i phi6u chuy6n tl6i.
19. Nguy6n tic ghi nhfn v6n chri sd hiru :

- Nguy6n tic ghi nh{n v6n g6p cira chir sd hiru, thflng du vi5n c6 phAn, quy6n chon tr6i phitiu chuyi5n
d6i, v6n kh6c ctra chri scr hiru : Ghi nhpn theo v6n thyc g6p
- Nguy6n tic ghi nhAn ch6nh lQch danh giri lAi tdi san.
- Nguy6n tic ghi nhfln ch6nh lQch t, gi5.
- Nguy0n t6c ghi nhAn lqr nhufln chua phdn ph6i.
20. Nguy€n tlc vd phucmg ph6p ghi nhfn doanh thu:
- Doanh thu brin hang : Cdn cri hang h6a ho4c thdnh ph6m hoan thinh dugc ngucri mua x6c nhfln vd
xu6t h6a dcm cho kh6ch hdng. Dga vdo gi6 tr! horl don xu6t ban ghi nhdn doanh thu theo nguyCn tic
d6n tich.

- Doanh thu cung c6p dch v9 : CEn cri vdo dich vg hoan thanh, du-o. c nguoi mua x5c nh{n vd xu6t h6a
don cho khrich hdng. Dua vdo gi6 triho5 dcrn xu6t brin ghi nhan doanh thu theo nguy6n tlc d6n tich.

- Doanh thu hoat dQng tdi chinh : Cdn cri gi6y b5o ti6n ldi cria ngdn hing, giey bao tiOn ldi cira cdng ty
cho il6i tugng vay ti6n, ghi nhan theo nguyOn t6c d6n tich.

- Doanh thu hqp d6ng xdy d1rrrg : Cdn cft khOi luqng x6y l6p dd duoc chir dAu tu ch6p thuan (th6a
thu{n trong hgp d6ng). C6ng ty xu6t h6a don vd ghi nhqn doanh thu theo nguy6n tic d6n tich. D6i v6i
doanh thu ctra crlc don vi truc thuQc c6c c6ng trinh do Cdng ty ky hqp d6ng giao lai cho c6c don vi
tryc thuQc thgc hiQn khi tdng hq'p doanh thu trdn b6o c6o ktit qui kinh doanh toan Cdng ty duo. c lo4i
tru ph6n doanh thu vd gi6 v6n tucmg img.
- Thu nh6p khric : Cdn cf nghiQp vU kinh tti thgc t6 phrit sinh
21. Nguy6n tic kC toincdckhoan giim tru doanh thu
22. Nguy6n t5c k6 toan girl v6n hang ban : Cdn cri nghiQp ru kinh tri thgc t6 ph6t sinh

23. Nguy6n tic chi phi tdi chinh : Cdn cri giey b6o tiAn l6i ngdn hang ph6t sinh trong th6ng
kO todn
ho{c b6o nq nQi b0 ti6n ldi vay giira c6c dcrn v! nQi bQ, tlu-o. c ghi nhan h ciic khoAn chi phi tdi chinh
trong kj,.

24. Nguy6n tlc k6 to6n chi phi ban hdng, chi phi quan lf doanh nghiQp : Theo thpc tti ph6t sinh

25. Nguy6n tic

vd phuong ph6p ghi nh4n chi phi thu6 thu nhQp doanh nghiQp hiQn hdnh, chi phi thuil
thu nhfrp doanh nghiQp hodn l4i : Durv. c x6c dinh tr6n co sd thu nhfp chlu thu6 vd thuti su6t thuiS TNON.

Nguy6n tic ghi nhfln chi phi thuti thu nhap hodn l4i : duo. c xric dinh trdn co sd s6 ch6nh lQch t4m th<ri
duo. c kh6u tru, s6 chOnh lech tam thoi chlu thu6 vd thuri su6t TNDN dy tinh sE 5p dpng cho n6m tdi
sin dpoc thu h6i hay ng ph6i trA ttugc thanh toiln, dga trOn c6c mric thuiS su6t 1va cric lu4t thu€) c6 hieu
llrc t4i ngdy k6t thric ndm tdi chinh.

26. Cec nguy6n t6c vd phucmg phdp kti toSn kh6c : Thyc hiQn theo luflt kti to6n, chu6n mgc ki5 to6n vi
ctrti Oq k6 toan hiQn hanh

V. Cic chinh sich k5 toin 6p dgng (trong trudmg hgp doanh nghiQp kh6ng il6p lirng gii ilinh
hoSt ilQng li0n tgc)

Thul'|'t minh htio ctlo titi chinh TMI-V.4/5

l. Co tfui phdn lo4i tdi san ddi h4n vi no phii tri ddi h4n thanh ng6n h4n kh6ng : Khdng
2. Nguy0n ticxdc rlinh gi6 tri ttmg lo4i tdi sAn vd nq phii tri (theo gi5 tr!thuAn c6 thO thuc hiqn duo. c,
gi6tri c6 the thu h6i, gi6 trf hqp ly, gistrihiQn t4i, gi6 hi6n hdnh...)
3. Nguy6n tic xt l)i tai chinh dtii v<ri :
- C6c khoan dg phdng : Hodn nhflp lai sO da trich l4p
- Ch6nh l6ch drffi eiSlai tdi san vi ch6nh lQch ri girl (cdn dang phan rffi tr6n Bang cdn aOi tti to6n -
,( ,.
neu co.).

Thuydt minh bdo cdo tdi chinh TMI.V-5/5

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 3. Phii thu cfra khrlch hing cu5i t<y Diu nim
a) Phii thu cria k'h6ch hang ngin hqn 82,753,559,ffi| 89,853,199,197
- Chi titit cdc khodn phAi thu cria khdch
hang chi6m fu l\%trd l6n tr6n tdng 50,329,M6,642 52,W0,434,727
phii thu khrich hang
+ C6nS ry CP TAp DoiinXdy ldp I t 78,553,466 8,493,902,775
Petrolimex
+ Cty TNHH TTCL ViQt Nam 17,8i5,602,376 26,82 3,30 t,03s
+ C6nE Ty CP TM Ddu Khi Ding Thdp 1,622,538,1 5 t 8,466,439,9 t 7
+ Cdng Ty CP Thqc Phdm Relifood 18,382,t51,049
+ CdnE ty TNHH XAy Drng TM BUZZ 3,099,464,000
+ Cdng ty Xdng Driu Qu,in D6i Khu Vuc 2 2,793,966,600
+ C6ng Ty TNHH MTV 789 MiAn Trung 2,512,468,000 3,712,468,000
+ C6ng Ty TNHH Ndng Lugng Tdi Tqo
3,904,323,000 4,504,32 3,000
Minh Quyiit
- C6c khodn ph6i thu khdch hang kh6c 32,424,491,959 37,852,763,470
b) Phai thu cria kh6ch hang ddi han
(tuong tU ngdn han)
c) Phii thu cria kh6ch hdng ld c6c b6n
li6n quan (chi ti6t trmg tt6i tu$g)
4. Phii thu khrlc CuOi t<y Diu ndm

Giri tri Du phong Gi6 tri Du phong

a) Ngin h4n
- Phai thu vd cO phan hoa :

- Phaithu vO cO tfc vi loi nhufln rluoc chia

- Phai thu nguoi lao dQng
- Ky cuo. c, ky quf 64,670,169,504 64,530,773,6N
- C6c khoan chi h0
- Phai thu kh6c 3,054,913,M5 674,260,303 4,888,778,952 674,260,303
C0ng 67,7250081,949 674,260,303 69,419,552,552 674260$03
b) Ddi han
- Phai thu v€ cd phAn ho6 :

- PhAi thu vd ci5 tric vd lgi nhu4n ducy. c chia

- Phai thu nguoi lao dQng
- Ky cu-o. c, ky q"y 10,000,000 10,000,000
- Cho mugx
- C6c khoan chi hQ

- Phai thu kh6c 25,700,000,000

c0ng 25,710,000,000 10,000,000

5. Tni sin thi5u chdr xfr If CuOi ty D6u ndm

Thuy4't minh bdo cdo tdi chinh TM VI.3-5 1t2

 S5luqng Gi6 tri 56luqng Gi6 tri
a) Ti0n
b) Hdng t6n kho
c) TSCD
d) Tai san kh6c
c0ng

Thuy4i minh bdo ctio tiii chinh TM VI.3-5 2/2

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 7. Hing tdn kho: CuOi tV DAu ndm

Gi6 g5c Ds phdng Gi6 gdc Dg phdng

- Hang tlang di tr6n dulng
- Nguydn liQu, vflt liQu 5,687,788,640 6,114,459,342 -
- C6ng cg, dgng cp 416,429,390 481,464,590
- Chi phi SX kinh doanh d0 dang 9,474,909,076 8,810,1 13,560
- Thanh pham 329,974,333 125,859,331 -
- Hdng h6a 491,054,592 482,549,045
- Hang gfti brin
- Hang h6a kho b6o thu6
cQng: 16,400,056,031 16,014,445,868

- Girl tr1 hdng t6n kho ri dQng, k6m, m6t phdm ch6t kh6ng c6 khi ndng ti6u thp t4i thcyi di6m cuOi t i;
Nguy6n nhdn vi hudng xri lf d6i vcri hang t6n kho ri dgng, kdm, m6t phAm chdt : kh6ng c6
- Gi6 tr! hdng t6n kho dirng AC tn6 ch6p, cAm c5 bao ddm c6c kho6n ng phditra tai thoi di6m cuOi ty : kh6ng c6
- Ly do d6n dtin viQc trich lap th6m ho{c hoan nhap dU phong gidm gi6 hang t6n kho :

8. Tni sin dO dang dii h4n cu5i ty DAu n5m

ura
r
goc Giri tri c6 thi5
ula
.
goc ci6 tri c6 th6
thu h6i thu h6i
a) Chi phi sin xu6t, kinh doanh dd dang
ddi h4n (Chi ti6t cho timg loai, n6u li do
vi sao kh6ng hodn thanh trong mQt chu
kj,s6n xu6t, kinh doanh th6ng thucrng)
cQng:
$ Xay dpg co ban dd dang (Chi ti6t
cho cdc cdng trinh chi6m tir l0% tr6n cuSi Icy DAu ndm
t6ng giri tri XDCB)
- Mua sim
. XDCB
- Sira chta
cQng:

Thuydt minh brio crio tdi chinh TM VI.7-8 Ut

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 10. TIng, giim tiri sf,n c6 dinh v6 hinh:

504, I 34,000 521,620,049 1,025,754,049

- T4o ra tri nQi b0 DN

- Tdng do hqp nhat kinh doanh

- Thanh l;.f, nhucrng b6n

56 du cu5i nam 521,620,049 1,025,',|54,049

tr! hao mdn liiy k6
496,651,700 521,620,049 1,018,271,749

- Thanh l;f, nhuqng brin

504, I 34,000 521,620,049 1,025,754,049

Gi6 tricdn l4i
- Tpi ngdy ddu ndm
- Tpi ngdy cu6i kj,
- Giri trl con l4i cu6i t<y cia TSCD v6 hinh dung dti thd ch6p, cAm cO d6m b6o khoan vay : kh6ng
- Nguy0n gi6 TSCD vd hinh da kh5u hao h6t rrhung v6n sir dung : kh6ng
- Thuy6t minh sd liQu vd gi6i trinh khtic : kh6ng

Thuydt minh bdo cdo tdi chinh TMVI.lGI/I

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TEng trong Gi6m trong
Khoin muc Sdtldu n5m
nim ndm
n gi6 bA't tlQng sin tldu t
n sfr dung ddt

-Nhi vi quydn sfi dqng ddt

-Cd sd h4 tdng
tri hao mdn lfiy kd
-Quydn sfr dung dt't
9,245,742 252,156,600
-Nhi vi quydn st? dung tldt
-Cd sd h4 tdng
Gi6 tri cdn lgi BDS tldu tr/
-Quy6n sfr dung d0't

-Nhi v) quy6n sir dung ddt

- Gie tri cdn l4i cuOi ty cria BDSDT dirng AO *rO chdp, cAm cO Aam b6o khoan vay : kh6ng
- Nguydn gi6 BDSDT da khdru hao htlt.rtrung v6n cho thu6 hodc ndm giir chd tdng giri : kh6ng
- Thuy6t minh s6li6u vd gi6i trinh kh6c : khdng

ThuyA't minh bdo cdo tdi chinh TM VL l2-1ll

 13. Chi phi tri trur6,c CuOi tcy DAu ndm
a) Ngin han
- Chi phi tra tru6c ve thu6 ho4t ilQng TSCD
- C6ng cg, dpng cg xu6t dirng
- Chi phi di vay
- C6c khoan kh6c (n6u chi tiiSt ni5u c6 gie tri lon). 256,506,690 l4l,052,lll
cQng: 256,506,690 t4t,052,ttt
b) Ddi han
- Chi phf thdnh l6p doanh nghiQp
- Chi phi mua b6o hi6m
- C5c khoan kh6c 2,013,478,777 2,106,753,549
+ CP tri tru6c ddi han SC TSCD
+ CP tre tru6c ddi han CCDC 668,177,925 919,993,866
+ Chi phi tr6 tru6c ddi han kh6c 1,338,999,619 1,167,759,053
+ Chi phi c6ng cp dpng cp 6,311,234 19,000,630
CQng : 2,013,478,7'17 2,106,753,549

14. Tni sin khdc cu6i ty DAu nim

a) Ngin h4n
b) Ddi han
CQng:

Thq,dt minh bdo ctio tdi chinh TM VI.13-14 Ut

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 16. Phni tri nguli bdn CuOi ry DAu ndm

a) Cdc khoin phii tr6 ngudi b6n ngin han 14,767,739,707 14,897,143,677
- Chi tii5t cho timg r16i tuqng chi6m tir
8,923,412,531 l,l2g,ggg,749
10Yo trb l6n trOn t6ng sd phAi tr6
+ UBND Qudn4 t,128,889,749 1,128,889,719
+ C6ng ty TNHH MTY 165 2,7 10,147,706

+ Cty TNHH DT XD Phdt Triln Phtic Sinh 386,i76, t5 t

+ Cty TNHH Thiet Bi CNC 4,697,998,925
- C6c kho6n phiitri kh6ch hang kh5c 5,944,326,176 13,768,253,928
b) C6c khoan phii tri ngucri b6n ddi
h4n (chi ti6t tucrng tU ngin h?n)
c0ng 14,767,739,707 14,897,143,677
c) Sti nq quri h4n chua thanh toiin
- Chi ti6t trmg d6i tugng chi6m l}ohtrb
l6n tr6n t6ng s6 quii han;
- Cric d6i tugng khric
c0ng
d) Phei tr6 ngucri b6n ld c5c b6n li6n
quan (chi titit cho ttmg t16i tuqng)

36 ph6i nQp 56 da thsc nQp

17. Thu6 vir cric khoin phii nQp nhi nudc Diu ndm CuOi nam
trong ndm trong ndm
a) Phii nQp 2,220,590,310 17,421,703,795 18,955,591,538 686,702,567
- ThUiS GTGT 1,374,625.726 15,928,591,394 16,794,103,511 509,113,609
- Thu6 xu6t, nh4p khAu 4,059,000 4,059,000
- Thu6 TNDN
- Thu6 TNCN 39,979,r08 178,062,994 l9l,4ls,0l5 26,627,087
- Thu6 nha d6t, thu€ ddt 805,985,476 1,300,990,407 1,956,014,O12 150,961,871
i^
- Inue mon bar 10,000,000 10,000,000
- Phi, lQ phi vd c6c khoin phii nQp kh6c
b) Phni thu
- Thui5 GTGT duo. c kh6u tru 8,448,168,865 l2,gg0,33g,4g3 14,873,771,301 6,4@,736,M7
- Thui5 TNDN; thuri TNCN; ... 252,861,@4 243,049,132 12,o31,046

18. Chi phi phii tri CuOit<y DAu n6m

a) NgAn han
- Trich tru6c Chi phi ti6n lucrng trong
thdi gian nghi phdp
- Chi phi trong thcri gian ngimg kinh
doanh
- Chi phi trich tru6c t4m tinh gi6 v6n
hdng h6a, thanh ph6m BDS dE b6n
- C6c kho6n trfch trudc khrlc (trich
tru6c CP c6ng trinh)

Thuydt minh fuio crio tdi chinh TMYt.t6-20 1t2

 c0ng
b) Ddi hen
-Ldivay
- C6c khoan khric (chi ti6t ttmg khodn)
c0ng

19. Phii tri kh6c cu6i tcy Ddu ndm

a) Ngan han
- Tdi san thira chd gi6i quy6t
- Kinh phi c6ng dodn 1,513,839,515 1,593,947,477
- Bio hi6m xd hdi 2,382,133 51,681,179
- 86o hi6m y tti 5,963,603
- 86o hi6m th6t nghiQp 4,267,464
- Phai tr6 vC cO pmn noa
- Nh?n ky qu}, ky cugc ngin h4n g04,g15,000 731,715,356
- C6 tric, lqi nhuan phAi tri 7,267,500 7,267,500
- C6c khoan ph6i tr6, ph6i nQp kh6c 5,821,485,651 5,026,822.622
CQng 8,149,889,799 7,421,665,201
b) Ddi han
- Nhan ky quf, ky cuo. c ddi h4n
- C6c khoan ph6i tr6, phii nQp kh6c
c0ng
c) 56 nq quri h4n chua thanh toan (chi
titit timg kho6n mr,rc, ly do chua thanh
to6n ng qu6 h4n)

20. Doanh thu chua thuc hi6n CuOity DAu n5m

a) Ngan h4n
- Doanh thu nh{n tru6c 220,178,517
- Doanh thu tir chucrng trinh kh6ch
hing truyAn th6ng
- C6c khoan doanh thu chua thuc hi6n
khric
COt g 220,178,517

b) Dai hAn (chi ti6t trmg kho6n mgc

nhu ngin han)

c) KhA nlng khdng thgc hiQn dugc hgp

d6ng voi khdch hang (chi ti6t ttmg
khoan mpc, ly do kh6ng c6 khi ndng
thsc hiQn).

Thuydt minh bdo cdo tdi chlnh 'ti!,[vr.t6-20 2t2

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 23. Dg phdng phii tri cu5lt<y Diu ndm
a) Ngin hp
- DU phdng b6o hdnh s6n phAm hdng h6a;
- Dy phdng b6o hdnh c6ng trinh xdy dpg; 215,558,150 1,461,712,732
- Du phong t6i co c6u;

- Dy phong ph6i tr6 kh6c (Chi phi stra

chira TSCD dlnh kj,, chi phi hodn nguydn
m6i trucrng, qu! luong dU phdng...)

b) Ddi han
- DU phong b6o hdnh s6n phAm hang hoa;
- Dg phong bAo hanh c6ng trinh xAy dpg;
- Du phong t6i co c6u;
- Du phdng phii tri kh6c (Chi phi stra
chira TSCD dlnh kj,, chi phi hodn nguy6n
m6i trucrng...)
CQng 215,558,150 1,461,712,732

24.Titi sin thu6 thu nh$p hofln lgi vir thu6 thu nhfp hoin l3i phfri trfr
a. Tdi sdn thu6 thu nh4p hodn lai: cuol ty DAu ndm

- Thu6 su6t thu6 TNDN su dung dO x6c

dinh gi6 tr! tdi sdn thutl thu nhQp hodn lai
- Tii s6n thu6 thu nhdp hodn l4i li6n quan
dtln kloin ch6nh l6ch t4m Thoi dugc
kh6u tru
- Tdi s6n thu6 thu nhflp hoSn lai li6n quan
di5n kho6n 15 tinh thu6 chua sir dpng

- Tdi s6n thu6 thu nhQp hodn lai li0n quan

d6n khoin uu ddi tinh thu6 chua sri dung
- SO Uri tru vdi thu6 thu nh4p hodn l4i
ph6i tri
Tiri sin thuii thu nh$p hofln I4i
b- Thu6 thu nhfp hodn lai phii tr6 Cu6i t<y Edu nim

- ThuC su6t thu6 TNDN str dpng dC x6c

dinh giri tr! thuiS thu nh4p hodn l4i ph6i tri

- Thu6 thu nhfp hodn l4i phii tri ph6t

sinh tir c6c khoin ch0nh lOch tam thdi
chiu thui5

Thuydt minh bdo ctio tdi chinh TytYt.23-24 y2

 - Tdi san thu6 thu nhAp ho6n l4i li6n quan
d6n khoin t6 tintr thu6 chua sri dgng

- SO Utr tru vni tdi san thuti thu nhQp hodn

lai
Thud thu nh$p hofln l3i

Thuydt minh bdo crio tdi chfnh TMVL.23-24 2t2

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 b) Chi ti6t vOn g6p cira cht sd hiru CuOi t<i, DAu ndm
- V6n g6p cria Nhd nu6c 15,000,000,000 15,000,000,000
-,4
- Vdn g6p cira c6c tl6i tugng kh6c 35,000,000,000 35,000,000,000
c0rg 50,000,000,000 50,000,000,000

c) C6c giao dich vA v6n vdi c6c chtr sd hiru vd phdn

Ndm nay Ndm tru6c
ptrOi cO tric, chia lqi nhu4n
- Vdn dAu tu cria chri s0 hiru 50,000,000,000 50,000,000,000
+ V6n g6p tliu ndm 50,000,000,000 50,000,000,000
+ V6n g6p tdng trong ndm
+ V6n g6p ginm trong ndm
+ V6n g6p cu6i nam 50,000,000,000 50,000,000,000
- C6 tric, lqi nhu?n dd chia : 6,000,000,000

d) CO phitiu CuOi ty DAu ndm

- 56 luqng cO phi6u tlAng kf ph6t hanh
- Sd luqng c6 phi6u i15 b6n ra c6ng chfing
+ C6 phiiSu ph6 th6ng
+ C6 phitiu uu ttdi (lo4i tluqc phdn lo4i ld v6n
chtr s0 hiru)
- Sd luqng c6 phiiSu dugc mua lai (c6 phi6u qu!)
+ C6 phi6u ph6 th6ng
+ C6 phi6u uu tlSi (lo4i tlugc phdn lo4i ld v6n
chri sd hiru)
- Sd luqng c6 phi6u dang ltru hdnh 5,000,000 5,000,000
+ Cd phiiSu phd th6ng 5,000,000 5,000,000
+ C6 phitiu uu t15i (lo4i dugc phdn lo4i ld v6n
chri so hfru)
* MQnh gid cd phiAu dong ltru hdnh 10,000 10,000

d) Cd tric
- CO tric ttd cdng bi5 sau ngdy kOt thric k! tcC torln n[m :
+ C6 tirc dd c6ng b6 tr6n c6 phi6u ph6 thdng :
+ CO tric dd cdng bi5 tr6n c6 phi6u uu d6i:
- C6 tric ctra c6 phi0u uu dii lfiy k6 chua dugc ghi nhfrn :

e) C6c qu! cria doanh nghiQp: cu5i t<y DAu ndm

- QuI dAu tuphSt tri6n 16,767,234,1_95 16,767,234,1_95
- Quy h5 trq sip x6p doanh nghiQp
- QuI kh6c thuQc v6n chri sd htu
cOng 16,767,234,195 16,767,234,195

g) Thu nhap vi chi phi, ldi ho4c l5 dugc ghi nhan tryc tii5p vdo v6n chri sd hiru theo qui illnh cria
c5c chu6n myc kti torin cu th6.

26. Ch0nh lQch il6nh gi6 [i tii sin Nim nay Ndm tru6c

ThuyAi minh bdo cdo tdi chinh TM VI.25b-VIII.3-l16

 Li do thay OOi gita sii cu6i nam (d6nh gi6
AAu ndm vd
l4i trong trudmg hqp ndo, tdi san ndo dugc d6nh gi6
lqi, theo quyi5t dlnh ndo?...).

27. Ch6nh IQch ff gi6 Ndm nay Ndm tru6c

- ChCnh lQch tj, girl do chuy6n d6i BCTC lap bdng
ngo4i tQ sang \fND
- ChCnh lQch rj gil,phat sinh vi cric nguy6n nh6n khrlc
(n6i 16 nguy6n nh6n)

28. Ngudn kinh phi Ndm nay NAm tru6c

- Ngu6n kinh phi dugc c6p trong ndm
- Chi sp nghiQp
- Ngudn kinh phi cdn l4i cu5i n6m

29. Cfic khoin mgc ngoiri Bing Cin tliii kii toin CuOi ty DAu ndm
a) Tdi sdn thu6 ngodi: T6ng s6 ti0n thu6 t6i thi6u trong
tucrng lai cua hgp d6ng thuO hoat dQng tdi sin kh6ng
hiry ngang theo c6c thoi han
- Tt I ndm trd xu6ng;
- Tr6n 1 ndm di5n 5 ndm;
- Trdn 5 ndm;
b) Tdi san nhin giir hQ: Doanh nghiQp phii thuy6t minh chi ti6t vC s6 lugng, chirng lo4i, quy c6ch,
phdm ch6t cira timg loai tdi san tai thoi di6m cuOi ti
- Vat tu hdng ho6 nhfn gifr h6, gia c6ng, nhan riy th6c: khdng
- Hang ho5 nhfln b6n hO, nhQn kf gui, nh4n cAm ci5, th6 ch6p: kh6ng
c) Ngo4i tO ciic loai: CuOi t<y Diu nim
- Ngo4i t9 (USD) 18,887.62 715.70
d) Kim khi quy, tI6 quy : kh6ng
il) Nq kh6 ddi t15 xir ly : kh6ng
e) C6c th6ng tin kh5c vd c6c khoan mgc ngohi Bang cAn AOi t6 to6n : kh6ng

30. Cr[c thdng tin kh6c do doanh nghiQp tg thuy6t minh, giii trinh : kh6ng

VII. Th6ng tin b6 sung cho cfc khoin mgc trinh biy trong 86o cr{o k6t qui hoSt rlQng kinh
doanh
DVT: VND
1. TOng doanh thu brin hirng vd cung cdp dich vg Ndm nay N[m tru6c
a) Doanh thu 157,292,882,788 131,641,931,903
- Doanh thu ban hang 19,201,764,792 9,991,704,026
- Doanh thu cung c6p dlch vU 9,004,119,149 7,456,393,993
- Doanh thu hgrp tl6ng xdy dfrng (D6i voi doanh
129,086,998,857 114,293,743,994
nghiQp c6 ho4t tlQng x6y 6p)
+ Doanh thu cria hgrp <t6ng xiy dpg duqc ghi
129,486,998,857 114,293,743,994
nhfrn trong kj,

Thuydt minh brio ctio tdi chinh TM YI.25b-Vlil.3-2t6

 + T6ng doanh thu lu! ki5 ctra hqp d6ng xdy dpg
duqc ghi nhdn d6n thcri di6m lfp 86o c6o tdi chinh
COt g 157,292,882,798 l3l,64l,g3r,gO3
b) Doanh thu rl6i voi cilc b6n li6n quan (chi tiiSt tung d6i tuqng).

c) Trucrng hqp ghi nhQn doanh thu cho thue tai san ld t6ng s6 ti6n nhfrn tru6c, doanh nghiCp phdi
thuytit minh th6m di-a so srffi su kh6c biQt giira viQc ghi nh4n doanh thu theo phucrng ph6p ph6n b6
dAn theo thdi gian cho thuO; Khi nlng suy giAm loi nhufln vd ludng ti6n trong tucrng lai do da ghi
nh4n doanh thu ddi vcyi todn bQ s6 ti6n nhQn tru6c

2. Cie khoin giim trir doanh thu

Trong d6 :
- Chitit khAu thucyng mar;
- Giem giri hing ban;
- Hang b6n bi tr6 l4i.

3. cilf, v6n hlng bin Ndm nay Ndm tru6c

- Gi6 v6n cria hang h6a dd b6n; 15,303,235,796 7,979,954,137
- Gi6 v6n cta hqp <l6ng x6y d1mg; 116,777,939,655 105,429,934,954
Trong d6: Girl v5n trich tru6c cria hdng ho6, thenh
phAm U6t Ogng san dd ban bao g6m:
+ HAng muc chi phi trich tru6c;
+ Gi6 tri trich tru6c vdo chi phi cria timg hang muc;
+ Thoi gian chi phf dU ki6n phrit sinh.
- Girl vdn cta dlch vu da curg c6p; 8,719,319,257 7,129,168,733
- Gi6 tr! cdn l4i, chi phi nhuqmg biin, thanh lf cira
BDS dAu tu;
- Chi phi kinh doanh n6t a6ng san dAu tu
- Gi6 tri hang t6n kho m6t m6t trong kj,
- Gi6 tri ttmg lo4i hang tdn kho hao hpt ngodi <tinh
mftc trong kj,
- Cdc khoan chi phi vugt mric binh thulng kh6c
tinh trgc tii5p vAo gi6 v6n
duo. c

- Dg phdng gihm gi|hang tdn kho

- C6c kho6n ghi giam gi6 vdn hang ban
c0ng 140,800,494,70g tzo,sll,gsl,lz+

4. Doanh thu hopt rlQng tii chinh NEm nay Ndm tru6c
- Ldi ti6n gui, ti6n cho vay 921,746,974 1,185,825,385
- Lai bdn c6c khoAn dAu tu;
- C6 tuc, lqi nhuAn dugc chia; 29,000,750 33,258,400
- LEi ch6nh lQch ff giri; 74,682,999 7,086,399
- Lai brln hdng tr6 chflm, chiiSt kh6u thanh torin; 524,655
- Doanh thu ho4t dQng tdi chinh khSc 1,011,636,920 7,246,161,800
c0ng 1,937,067,il3 8,472,856,629

Thuydt minh bdo cdo tdi chinh TM VI.25b-Vilt.3-3/6

 5. Chi phi tii chinh NIm nay NAm tru6c
- -. ,.1
- Lal tlen vay; 6,566,907,349 9,969,648,868
- Chitft kh6u thanh to6n, l6i ban hang tri chflm;
- t6 do thanh ly cdc khoan dAu tu tdi chinh;
- Ld ch0nh lQch tj'gid; sz,zts,iot 42,276,090
- Dtr phong gi6m gi6 chimg khoan kinh doanh vd t6n
1,236,181,800 (207,198,800)
th6t dAu tu;
- Chi phi tdi chinh khdc; 26,323,569 86,270,022
- C6c khoan ghi giam chi phi tdi chinh
c0ng 7,922,587,825 9,890,996,180

6. Thu nh$p khfc Ndm nay Ndm tru6c

- Thanh ly, nhugng ban TSCD; CCDC 741,623,729
- Ldi do il6nh gi6l4i tai san;
- Ti6n ph4t thu dugc; 2,505,758,630
- Thui5 dugc giim;
- Cric khoin kh6c. z,8oo,zaz,)ql 4,758,881,355
c0ng 3,541,885,975 7,2U,639,995

7. Chi phi khic Ndm nay Ndm tru6c

- Gi6 tri con lai TSCD vd chi phi thanh l;f, nhugng
bAn TSCD; CCDC
- f6 do danh gi6l4i tdi s6n;
- Crlc khoan biphat n6p ch{m 62,904,772 ggt,g4.,gtz
- C6c khoan kh6c. 1,709,448,831 100,356,170
c0ng 1,772,353,603 1,092,298,152

8. Chi phi brln hing vi chi phi QL doanh nghi$p NIm nay Ndm tru6c

a) Cr[c khoin chi phf quin ly DN phrlt sinh trong k] 11369,729,665 23,502,198,977

- Chi ti6t c6c kho6n chi6m tt l0% trd l6n tr0n t6ng
8,910,765,419 21,720,414,808
chi phi QLDN;
+ Chi phi nhdn viAn qudn ly (tiin lwrng & phqt ciip) 8,998,457,236 7,838,840,943
+ Chi phi dlch vu mua ngoiti 3,336,404,749 2,050,730,020
+ Chi phi bdng tiin khtic 1,732,872,566 2,401,744,049
+ Chi phi dry phdng (s, t s6;,969,132) 9,429,099,796
- C6c khoan chi phi QLDN kh6c. 2,458,964,246 1,781,784,169
b) Cic khoin chi phi bin hirng phit sinh trong k) 405,719,482 248208,946
- Chi titit cdc kho6n chitim tir l}%tr0 l6n tren t6ng
380,120,107 208,639,712
chi phi btln hang;
+ Chi phi nhdn vi,An bdn hdng (tiin luong & pha cifp) 23,000,000
+ ChiphibdngfiAnkhdc 357,1 20,1 07 208,639,7 t 2

- Cdc khoan chi phi ban hang kh5c. 25,599,375 39,569,234

c) C6c khoin ghi giim chi phi bfn hirng vi chi phi
quin lf doanh nghiQp

Thuydt minh bdo ctio tdi chinh TM Vr.25b-Vlil.3-4/6

 - Hodn nhflp dU phdng b6o hdnh san phAm, hang h6a;

- Hodn nhdp dU phdng nq phii thu hh6 ddi;

- Cric khoan ghi giim kh6c (hodn nhflp qug lucmg dtr
phdng)

9. Chi phi sin x,r6t, kinh doanh theo y6u tii Ndm nay Ndm tru6c
- Chi phi nguy6n liQu, v{t liQu; 64,809,797,975 39,410,366,241
- Chi phi nhdn cdng; 21,535,253,510 3 l,l 51,559,958
- Chi phi kh6u hao tdi sAn cO ainh 6,759,005,299 6,972,615,377
- Chi phi dlch vp mua ngodi; 8,598,487,914 24,283,720,225
- Chi phi kh6c bing ti6n. 4,993,714,124 15,725,488,426
Cqt g 106,695,248,712 117,543,750,227

10. Chi phi thu6 thu nh$p doanh nghiQp hiQn hirnh Ndm nay Ndm tru6c
- Chi phi thui5 thu nh4p doanh nghiQp tinh tr6n thu
nhdp chiu thu6 ndm hiQn hdnh
- Di6u chinh chi phi Thur5 thu nh6p doanh nghiQp
ctia c6c ndm tru6c vdo chi phf Thu6 thu nhQp hiQn 693,55 1,882
hdnh ndm nay
-Thu6 TNDN dd nQp ndm tru6c hodn nhQp

Tdng chi phi Thu6 thu nhf,p doanh nghiQp hiQn hhnh 693,551,882

11. Chi phi thu6 thu nh$p doanh nghiQp hoin l4i Ndm nay Ndm tru6c

- Chi phi thuti thu nh{p doanh nghiQp ho6n l4i ph6t
sinh ttr ciic khoin ch6nh lQch t4m thcri phii chlu thu6;

- Chi phi thu6 thu nhfp doanh nghiCp ho6n l4i ph6t
sinh tir viQc hoan nhfp tdi san thu6 thu nh4p hodn l4i;

- Thu nhap thu6 thu nhfp doanh nghiQp ho6n l4i ph6t
sinh ttr cric khoin ch6nh lOch tam thdi dugc kh6u tru;

- Thu nhap thu6 thu nhap doanh nghiQp hodn l4i ph6t
sinh tir c6c kho6n 16 tinh thu6 vd uu ddi thu6 chua sri
dung;

- Thu nhfp thui5 thu nhflp doanh nghiQp hodn l4i ph6t
sinh ttr viQc hoan nhfp thu6 thu nh{p hodn lpi phdi
trit
- T6ng chi phi Thu6 thu nhgp doanh nghiQp hofln t4i.

VIII. Th6ng tin b6 sung cho c6c khoin mgc trinh biy trong B5o cfo luu chuy6n ti6n tQ

Thuydt minh btio cdo tdi chinh TM VI.25b-VIt1.3-5/6

 1. C6c giao dfch kh6ng bAng ti6n 6nh hucrng t16n brlo
Ndm nay Ndm tru6c
c6o luu chuyi5n ti6n tQ trong tucrng lai
- Mua tdi san bdng c6ch nhfn c6c kho6n no li6n
quan tryc ti6p hoac th6ng qua nghiQp vp cho thu6 tdi
chinh;
- Mua doanh nghiQp th6ng qua ph6t hdnh c6 phi6u;
- Chuy6n ng thanh v6n chri sd hiru;
- C6c giao dich phi ti6n tQ kh6c
2. Cdc khodn ti6n do doanh nghiQp nim git nhung
kh6ng dugc st dgng: kh6ng c6
3. 56 ti6n di vay thgc thu trong kj,:
- Ti6n thu tir di vay theo khti u6c thdng thudng;
- Ti6n thu ttr phrit hdnh tr6i phi6u thucmg;
- Ti6n thu tir ph6t hanh tr5i phiiiu chuy6n t16i;
- TiAn thu tir ph6t hanh c6 phi6u uu d6i phdn lo4i ld
ng phAi tr6;
- Ti6n thu tir giao dich mua bdn lai tr6i phitlu Chinh
phtr vd REPO chimg khorln;
- Ti6n thu tir di vay duoi hinh thric kh6c.
a. 56 ti6n dE thpc tri g6c vay trong kj,:
i ,
- Ti0n
-.l tr6 no g6c vay theo kh6 udc th6ng thudng;
- TiAn trd ng gdc tnii phi6u thuong;
- Ti6n tri no g6c tr6i phiilu chuydn ddi;
- Ti6n tri ng gOc cd phiiiu uu ddi ph6n lo4i ld ng
phhitrh;
- TiAn chi tr6 cho giao dich mua b6n l4i tnii phiilu
Chfnh phri vd REPO chimg khoan;
- ti6n trd Ng vay du6i hinh thric kh6c

Thuydt minh bdo crio tdi chinh TM VI.25b-Vr\.3-6t6

 IX. Nhirng th6ng tin khric
1. Nhimg khoin ng tiAm tdng, khoAn cam k6t vd nhirng th6ng tin tdi chinh kh6c : (kh6ng c6)

2. Nhirng su kiqn ph6t sinh sau ngdy k6t thric k) kti to6n ndm : (kh6ng c6)
3. Thdng tin v6 c6c b6n li6n quan (ngodi c6c th6ng tin dd dugc thuytit minh d c6c phAn trOn).
* Chc giao dfch v6i nhdn sg chri ch6t Dcrn vi tinh : VND
NEm nay Ndm tru6c
Thir lao HDQT, BKS vi Thu nhQp HDQT, BKS,
Ban gi6m d6c & tC torin trucrng
* HOi iting qudn tr! 968,883,511 1,054,972,727
+ 6ng LO Huy Thriy - chri tlch HEQT - tl6n ngdy
19104122
132,571,429 417,600,000

+ Ong Cung Quang Ha - chri tich HDQT - tt ngdy

20t04t22
286,028,571 248,000,000

+ Ong Nguy6n Sum - TV HDQT 214,401,550 42,654,857

+ 6ng Nguy6n Huy Nh6n - TV HDQT 251,325,961 277,913,970
+ Ong Nguy6n H6ng K, - TV HDQT 49,296,000 45,936,000
+ 6ng V[ LQc - TV HDQT 22,969,000
+ 6ng Ddo Qu6c Hmg - TV HDQT 35,260,000
* Ban kidm sorfit 251,354,158 214,930,196
+ Be LC Thi Hdng Mai - Tru&ng ban 191,689,091 169,376,996
+ Bd Nguy6n Th! Phuqng - Thinh vi6n 11,241,867 32,155,200
+ Ong Dinh Minh Thlng - Thdnh vi6n 13'398'000
+ Ong Vfr Cuong - Thdnh vi6n 23,74r,200
+ Ong Ng6 H6ng Phi - Thanh vi6n 24,682,000
* Ban Gidm DOc & fi! fotin Trrhng 974,088,646 1,472,355,657
+ Ong Cung Quang Hi - Gi6m D6c tt ngdy
I14,368,685 28,331,077
Olll2l202l tl6n ngdy 2210412022
+ Ong Nguy6n Sum - Gi6m Ddc dtin ngdy 30/l ll2)21 346,042,990
+ Ong NguySn Ngq" Thanh - Giam D6c tir ngdy
22104t2022
337,53l,I65 262,487,540

+ Ong Ducmg Minh Tri - Ph6 Girim D6c 265,687,I48 62l,I31,842

+ Bd Hoang TrAn Nhu Qulnh - Kti torln tru&ng 256,501,648 2I4,362,208

4. Trinh bdy tdi sin, doanh thu, k;5t qui kinh doanh theo bQ phfln (Theo linh vyc kinh doanh
ho{c khu vgc dia ly) theo quy tlfnh cfra chuAn mUc kti t6an s6 28 "86o c6o bQ phdn" :

86o crio theo bQ phQn : trong kj,c6ng ty chri ytiu ho4t dQng trong linh v.uc x6y lip. Doanh thu
vd gi6 v6n theo timg lo4i hinh kinh doanh dd dugc trinh bdy t4i thuytit minh mgc s6 VU.1 ve
VII.3

86o c5o theo khu vpc dia lf : C6ng ty c6 c6c chi nhanh ho4t ttQng tr0n 3 miAn ctra ci nu6c,
mdi trudrng kinh doanh cira c5c chi nhrffi nAy kh6ng c6 su kh6c biQt vA m{t rui ro vd lgi ich
kinh t6 cfing nhu kh6ng c6 sy kh6c biQt vd c6c diAu kiQn, chinh trf vi tlla ly nhu duo. c nOu trong
chuAn mgc k6 toan ViQt nam s6 28.

5. Th6ng tin so s6nh : (khdng c6)

Thuydt minh brio ctio tdi chinh TMLX.t-7-U2

 6. Th6ng tin vA hoqt dQng li6n tuc :

Cdng ty dang hoSt dQng phir hgp theo Di6u 16, Gi6y chimg nhfln Ddng Ky Kinh Doanh vd
Ph6p luQt hiQn hdnh.
7. Th6ng tin khilc :

Sii Ueu so sdnh

SO tiQu tpi ngdy 0l/0112022: B5o c5o tdi chinh dE dugc ki6m toan ndm202l
Sii tlgu so s6ch cung kj,ndm tru6c : 86o c6o tai chinh Q412021.
Qudn $, rili ro vi5n
C6u truc v6n cria C6ng ty g6m c6 cfuckhoan nrv bao g6m c6c khoan vay, tidn vd c5c khoan
tucmg ducmg ti6n, phdn v6n thu6c sd hiru cira ciic cO d6ng cria C6ng ty g6* v6n g6p, c6c qty
dg tr& vd lgi r*ruan sau thu6 chua phdn ph6i.
Muc fiAu qudn l!,r*i ro tdi chinh
Rrii ro tdi chinh bao g6m rui ro thi trucrng (rui ro tr, giir,rui ro ldi su6t vi rui ro vi: gi6), rui ro
tin dpng, rui ro thanh khoin vi rui ro l6i suSt cta dong ti6n. Chua c6 biQn ph6p phdng ngira crlc
rtri ro ndy do thiOu thi truong mua cric c6ng c9 tdi chinh ndy.
Rrti ro thi trudng

Quan ly rui ro ty giit: Do thiiSu thf trucmg mua c6ng cg tdi chinh ndy n6n chua c6 biQn ph6p
dAy dri qudn ly rui ro niy khi c6 bi6n dQng vA W eie.

Quan l1f rui ro lai su6t : Cdng ty chlu rui ro lii su6t lcm ph6t sinh tir ciic kho6n vay chiu lai
sudt. pOi voi c6c khoan vay chiu l6i su6t v6i rj gi6 c6 dinh, Cdng ty c6 kh6 ndng s6 phii chlu
rui ro ldi su6t theo giri trf hqp lf cta c6c kho6n vay ndy.
Rili ro v€ gid
C6ng ty chiu rui ro vC gi6 cria cdng cu v6n phrit sinh tir c6c khoan tlAu tu viro c6ng cg v6n.
C6c khoan dAu tu vio c6ng cp v6n dugc n6m gifr kh6ng phii mqc dich kinh doanh mlr cho mgc
itich chi6n lu-o. c l6u ddi. C6ng ty khdng c6 f dlnh brin c6c kho6n diu tu ndy.
Rfii ro tin dung
Riri ro tin dpng x6y ra khi mQt kh6ch hang ho4c a6i tac khdng ddp tmg duoc cric nghia vu
trong hgp d6ng d6n d6n c6c t6n thSt tdi chinh. C6ng ty c6 chinh srich tin dpng phir hgp vd
thuong xuy6n theo d6i de d6nh gi6 xem c6 chlu rui ro tin dpng hay kh6ng. Cdng ty kh6ng c6 b6t
ky rui ro tin dung trgng y6u nio voi kh6ch hing ho{c dOi tac vi cdc khoan phdi thu d6n tu mQt
sO luqng lcm khrich hang ho4t ddng trong nhi6u nganh khdc nhau vd phin b6 O cac khu vpc dfa
lf kh6c nhau.
Ldp, nsay 12 thdng 01 ndm 2023
Lqp bidu K6tor{n tru6mg Gi6m ddc
(Kl, h9 t€n)
1o93t{$d
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ffi
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Thuydt minh bdo crio tdi chtnh TMtx't-'|-2t2