TVT Baocaotaichinh 2020 Kiemtoan Hopnhat

TONG CONG TY VIET THANG - CTCP
86o cio tiichinh hEp nhdt tti dugc ki6m toin

cho nim tii chinh k6t thtic ngiy 31 thing 12nim2020
TONG CONG TY VIET THANG. CTCP
MUG LUC
Trang
BAO CAO CUA Hgl DoNG OUAN TR!

1-3
4
BAo cAo xlEtu roRN DQc LAP
BAo cAo rel cninn HEp unAr sA ouEc rlEu rolru

Bdng cdn o6i k6 to6n hEP nhdt
5-7
B5o cdro k6t qu6 hoat dQng kinh doanh hEp nhdt
I
9
86o c6o luu chuY6n ti6n te hEP nh6t
10-40
Thuy6t minh b6o c6o tiri chinh hgp nh6t
pn6 Ud Chi Minh' ViQt Nam
127 LCVdn Chi, Phuong Linh Trung, Thinh Ph6 Th6 DOc, Thdnh
B-Ao cAo cUa ttgl sOttc ouAN TR!
c6o ndy c0ng voi 86o
Hgi o6ng qudn tri rdng c6ng ty vlglrnals - crcP ("cong ty").h6n hanh cle t1i1!!aq
c6o tiri chinh hgp nh6t cli dugc ki6m to6n c0a i6"bi;."g iy'viet
fnSng - CTCP vi c6c COng ty con cho
nim tAi chinh k6t th0c ngiry 31 th6ng 12 ndm 2020.
1. Th6ng tin chung
Gi6y chung
T6ng C6ng ty Viet Thing - CTCP c0ng-ty-c6-ph|n dugc thdnh lqp vir hogt dQng theo
li
02 ndm 2007 vit cAc
doan-h nghiQp sa Og61a+5ZiO,.Oeng. kf lAn tliu ngay
08 th6ng
nhfn ding k! do s& Kc
l5n ddns ky t#ftil ;}j inlviil olitf*
nn'air, ian'tnu s ngav-tb tnang 03 ndm 2021
hoach vd DAu tu Thirnh ph6 H0 ChiMinh cdp'
y6t tren-San giao dich Ch0ng kho6n
C6 phi6u c0a COng ty c6 md chung kho6l lq^ryI duEc ni6m
06 ndm 2017 '
il#tilj'Hb Chi Minh theo Quy6t"oinn zzglos-SGDHCM nsdv 27 th6ng
Tn; sd chinh c0a C6ng tY:
Thinh pn6 H6 Chi Minh'

- Dia chi : 127 LOVdn Chi, Phuong Linh Trung, Thirnh ph6 Th0 DOc'
Vi0t Nam
- Dien thoqi : 028 3896 9337 - 3896 0543
- Fax : 028 3896 9319
Ngdnh ngfr6 finh doanh cria C6ng ty gdm:

- Sdn xu6t vdi.
- X6Y dqrng d6n dqng.
- Ldp dat mey moc vb thi6t bi ngdnh c6ng nghiQp'
- Sdn xuSt bdng, xcr, sEi.
- Sdn xu6t san Ph6m maY mfc'
- Kinh doanh b5t dOng sdn.
- Mua b6n vdi, s6n Phim maY mdc'
- Mua be";;;;a[i [0.g,1", JEi. rtru, b6n h6a ch6tnsinh c6ng nghiQp, ngirnh xdv dung (tru
hoa ch5t tlOc hai manh). I
- Mua b6n nquv6n vit lieu ngdnh c6ng nghiQp' ngirnh xiy dpng' l
I
- Mua Oan m?y m6c, thi6t bi nginh cOng nghiQp' ngirnh xdy dqrng'
bdn sdn phdm bOng' xo' sEi' vdi'
Trong nim 2020, hoat d6ng chinh cga C6ng ty ld sdn xu5t va mua hai; hoat
;il;he, ,t ra.;-hoai aOng tnoei ;uoc-va xr) lf nudc thdi; thu gom r6c thdi kh6ng dOc
dQng c0a cacteng tin; kho b6ivir luu gi0 hdrng h6a'
e
\
2. G6c thirnh vi6n cta Hgi tl6ng Quin tri, Ban Ki6m so{t vir Ban quin lf diBu hinh
C6c thdrnh vi6n H6i ddng eudn tri, Ban Ki6m so6t vd Ban
qudn lf di6u hdnh trong nim vd cho d6n
ngdY l?P b6o c6o niY bao g6m:
Hqi d6ng Quin tr!

H9 vi t6n ChOc vtt
Ong Nguy6n Duc Khi6m Ch0 tich
Ong Di6u ChiH6o Thinh vi6n
Ba TrAn Thi Thanh Phugng Thinh vi6n
Ong LO Nguy6n Ngqc Thdnh vi6n (il6n ngAY 1210612020)
Ong Nguy6n Quang Minh Thdnh vi6n (tu ngitY 1210612020)
Ong Pham Minh TuSn Thinh vi6n
Ban Ki6m soiit

Hg vi t6n Chtlc vg
Ong Nguy6n DOc LEi Trudng Ban
Ba VU Thi Th0Y Duong Thdnh vi6n
Ba Dio Thi NOi Thdnh vi6n
1
TONG CONG TY VIET THANG . CTCP
nT LeVdn Chi, Phucrng Linh Trung, Thinh Ph6 Thg Duc, Thdnh pn6 H6 Chi Minh, ViQt Nam
BAO CAO CUA not sottc auAN TR!
Ban Quin tf didu hirnh

Hg vi t6n Chrlc vtt
Ong NguyCn Duc Khi6m T6ng Gi6m d6c (d6n ngiry 2410712020)
Ong Nguy6n Quang Minh Ph6 T6ng Gi6m d6c (cl5n ngdy 2410712020)
Quydn T6ng Giam d6c (tu ngity 2410712020)
Ong LO Nguy6n Ngqc Ph6 T6ng Gidm d6c
Ong Pham Minh TuAn Ph6 T6ng Gidm d6c (tu ngay 0210312020)
Ong Diep Qu6c Binh K6 to6n tru&ng
Dqi diQn theo Ph6P luft

lflp b6o c6o niry ld 6ng
Nguoi dai dien theo ph6p luit c1a.C6ng ty trong ndm vd cho d6n ngdy
Nguy6n DOc Khi6m - chtl tich HQi d6ng qudn tri.
3. Ddnh gi5 tinh hinh kinh doanh

k6t th6c ngdy 31 th6ng 12
K6t qui hoqt dQng kinh doanh hEp nh$t c6a Cong ty cho 19m.!ai chinh
ndm 2020 vi tinh hinh tiri chinh vdo nJai-;a"v 6"". il.ra [iCn tiong Bdo c6o tai cirinn hqp nhdt
"ung
dinh kdm.
4. G6c sr,r kign ph6t sinh sau ngiy k6t th0c nim tii chinh
Khonq co str kien quan trgng niro xdy ra k6 tu ngay k6t thuc k!, kc toen
dua d6n y6u cau phdi di6u
chinh-hodc iOng O6 trong thuy6t minh Bdo c6o tAi chinh hqp nhdt'
5. Ki6m todn vi6n n

j(
C6no tv TNHH Ki6m todn AFC Viet Nam tluEc chi dinh ki6m todn 86o c6o
tdi chinh hEp nhSt cho
ndm-tAi chinh k6t th0c ngAy 31 thSng 12 ndm2020.
6. G6ng b6 tr6ch nhigm ctia HQi d6ng quin tritl6iv6i 86o c6o tii chinh I
,F
HQi d6ng qudn tri chiu trdch nhiqm l6p 86o c5o titi chinh hgp nn5t
O6 ph6n 6nh trung thqrc vA hEp lf
nhdt c0a COng \
tinh hinh tiri chinh, k€t qu6 hoat'dOng finn Ooann nEp nn6t'va luu chuy6n !6n-t9 hEp
iy trong ndm tiri cninn i6t tnOi 31 thdng 12 iim2O2O.Trong viec lap 86o c6o tiri chinh hEp \
^SiaV
nh6t ndy, HQi ddng qu6n tri Phdi:
o Chen h.ra c6c chinh s6ch k6 to6n thich hgp vir 6p dr.rng cdc chlnh s6ch ndy mOt cdch nh6t qu6n;
o Thlrc hiQn c6c x6t dodn vi c6c uoc tinh mOt c6ch hEp ly vi th0n trqng;
. Nou 16 cdc chuin mrrc k6 to6n 6p dgng cho COng ty c6 duEc tudn th0 hay kh6ng va t5t cd c6c
r.i ie.n trgng y6u dE ttuEc trinh biry va gidi thich trong B5o c5o tdi chinh;
. Lap 86o c6o tdri chinh gioa ni6n clO trOn co sd hoat cl0ng li€n tr,rc trir trudng
hqp khOng th6 cho
ring C6ng ty sE ti6p tuc hoat dOng li6n tUc;
o Thi6t l5o vit thuc hi€n h0 th6ng ki6m sodt nqi b0 mot cdch hou hiQu nhdm han.ch6 roi ro c6 sai
-nhAm
;ii;aru v6g oL gian t6n' hoac ldn trong viQc l?p vd trinh bdy 86o c5o titi chinh.
H6i d6ng qudn tri ddm bdo c5c s6 k6 to6n c6 lien quan tlwEc luu
gio dAy d0 9a qll.5nh tinh hinh
tdi chinh, tinh hinh hoqt clQng cria.Cfing ty vOi muc d0 chinh x6c [Ep lliiaibdtk]
thoi.di6m ndo vd
chiu tr6ch nhiem qudn lii
;;;6 kii i;jn tuan i[J ;6"d0 [e1oan Jp ouns. HOi d6ns qudn tri
thich
c0ns
hqp d6 ngdn ch{n vir ph6t hiOn
c6c tdri sdn coa Cong'iy ra O" bO dd thr,rc'hien iac Uien ph6p
cdc hinh vi gian lan vir c6c vi pham khdc.
Hoi d6ng qudn tri cam k6t cl6 tu6n thrl cdc yau cAu neu tren trong viQc lap
86o c6o tdi chinh hgp
nh5t.
2
pT LeVin Chi, Phuong iinf, trrng, Thirnh Ph6 Thn DOc, Thinh pn5 Ub Chi Minh, ViQt Nam
BAO CAO CoA Hol DoNG OUAN TR!
7. C6ng b6 c5c b6o c6o tii chinh
Hgi ddng qu6n

ph6n 6nh trung
qu6 hoat d0ng
minh dinh kdm
.TP
tri
thSng 03 nim2021
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L\FC
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Thanh viOn tflp doin PKF Qudc td
AFC viot Nam
PK7
Accountants &
Member firm of PKF lnternational business advisers
56: 17912021 IBCKTHN-HCM.O01 074
- BAO CAO KEM TOAN DgC LAP

Kinh grli: Ciic c6 d6ng
G{c thinh vl6n Xqi d6ng Quin tr!vir Ban T6ng Gi6m d6c
TONG cONG w vlET THANG - crcP
Ch6ng t6i dE ki6m to6n b6o c6o tii chinh hsp nhdt kem theo c0a T6ng COng ty VlCt T.h5ng - 9T9P
vd c6i c6ng ty con (ggi tet la'Tap doirn"), dugc l?p ngdy 26 th6ng 03 ndm2021, tu trang 5 ddn
trang 40, Uao il6m Bdng cdn O5i f6 toan tqi ngiy 31 th6ng 12ndm2020,B,6o c6o k6tqud hoat dOng
kinh doanh, 86o c6o h-iu chuyAn ti6n te ino nah tii chinh k6t th0c cUng ngiy vi Bdn thuy6t minn
b6o c6o tiri chinh.
TrSch nhiQm cria Hgi ddng quin tri
HOi d6ng qudn tri COng ty chiu tr6ch nhiQm lap va trinh biy trung thr,rc vd hEp lf b6o cdo tdi chinh
theo chuAn mpc k6 to6n, ch6 ttO k6 todn doanh nghiQp ViQt Nam vi
c5c qgy dinh ph6p c6 li6n li
-t
quan oen vrqc rap va trinh bdy b6o c6o tiri chinh v} chiu tr6ch nhiQm vb fi6m so6t nOi b0 mi HOi
d6ng qudn tri xiic tlinh la cAn thi6t 06 Odm bdo viec lqp vd trinh biy b6o c6o tdi chinh kh6ng c6 sai
s6t trqng y6u do gian lQn hoic nhAm l5n.
Tr6ch nhiQm cria Ki6m toin vi6n

i
Tr6ch nhiQm c0a ch0ng tOi lA dua ra ki6n vd 86o cao tdi chinh dqa tr6n k6t qud c0a cuOc ki6m
to5n. Chfing tfii da ti6n-hinh ki6m todn tneo c6c ChuAn mr,rc Ki6m to6n ViQt Nam. C6c Chudn m\rc
niry y6u c5I chung t6-i tu6n tht chuin mtrc vd cdc quy dinh vd dao dr?c ngh6 nghiQp, lap k6 hoqch
vir'thuc hien cuOCkidm to6n O6 Oat dugc sr.r ddm bdo hqp ly vB viec liQu 86o c6o tiri chinh c0a
Cong ty co con sai sot trqng y6u hay khOng.
COng viec ki6m to6n bao g6m thr,rc hien c6c thO tUc nhim thu thap c6c bing ch0ng ki6m to6n vd
c6c i6 lieu vi thuy6t minh ir6n 86o c6o tdi chinh. C6c th0 tuc ki6m to6n CluEc lga chgn dpa tr6n x6t
do6n ki6m to-dn vi6n, bao g6m d6nh gi6 rii ro c6 sai s6t hgng y6u trong 86o c6o tAi chinh do
cia 99
gian lQn ho{c nhAm l5n. Khi thric hiQn d6nh gid cac rr)i ro niy, ki6m 1o6n vi6n dE xem x6t ki6m sodt
iOi O9 c0a bOng ty li6n qu"n d6n vlgc tqp va trinh bdy 86o c6o tiri chinh trung. thr,rc, hqp lf nhim GI
,IH
thi6t k6 c6c th0 tUc ki6m to6n ph0 hEp vdi tinh hinh tht/c t6, tuy nhi6n kh6ng nhdm mr;c dich Clua ra TO/
1i ki6n vd nieu qud cria ki6m so6t n0i'b0 cta COng ty. C6ng viec ki6m todn cEng bao
gdm ddnh gi5
iinn tni"n frd,p iria cdc chinh s6ch k6 todn tlugc?p Ou,:g va tinn hqp ly cOa c6c udc tinh k6 toAn iTt
cOa HOi ddng qudn tri c0ng nhu cl6nh gi6 vi0c trinh bdy t6ng th6 Bdo cdo tdi chinh.
rOt
Ch0ng t6i tin tudng rtng cdc bing ch0ng ki6m to6n mi ch0ng t6i cli thu thflp dugc lA diy d0 va
thich hgp lim ccv sO cho f ki6n ki6m todn cia ch0ng tOi.
Y N6n cta Ki6m toin vi6n

Theo ki6n c0a ch0ng t6i, 86o c6o tdi chinh tli phdn 6nh trung thr,rc vA hqp lf, tr6n c6c khia cqnh
f
trgng y6u tinh hlnh tdi chinh c0a Tip dodn tai ngdy 31 thdng 12 ndm 2020, c0ng nhu k6t qud hoqt
h doanh vd tinh hinh luu chuydn ti6n te cho ndm tiichinh k6t thoc cung ngdy, phO hgp vdi
toAn, che Oq k6 to6n doanh nghiQp ViQt Nam vd c6c quy dinh phdp li c6 liOn quan
biry 86o cao tiri chinh.
c6r.rc ry
rNHH
xtEtl
AFC VIE T
NGUYEN TH!THANH MINH

Pho Gidm d6c Ki6m to6n vi6n
s6 ciSy cru orHru ki6m to6n: 2111-2018-009-1 S6 Oi5y CN DKHN ki6m to6n: 0068-2018-009-1
cONG TY TNHH KIEM ToAN AFc vrET NAM
ThAnh pn6 H6 ChiMinh, ngiy 26 thSng 03 ndm2O21
Ho Chi Minh City Head Office. Tel: +8/.2822200237 .Fax: +8/'2822200265. Email: pkf.afchcm@pkf.afcvietnam.vn
2/F lndochina ParkTower. No.4 Nguyen Dinh Chieu Skeet. OakaoWard. District 1 . HoChi Minh City.Vietnam. Website:M.pkf.afcvietnam.vn 4
of any individual member or mrespondent firm orfirms.

TONG coNG TY vlET THANG - crcP
127 tCVdn Chi, Phuong Linh Trung, Thinh Ph6 Thg OOc, Thinh pn6 nb Chi Minh,
Viet Nam
BANG CAN O6t rE roAN HgP NHAr

Ngdy 31 th6ng 12 nlm2020
3111212020 0110112020
ME Thuy6t
s6 minh VND VND
TAI SAN
100 1.013.960.420.279 959.083.831.204
TA! SAN NGAN
Tidn vi c6c khoin tuong duong 110 5.1 222.145.897.135 153.802.573.073
-.!lren 111 136.145.897.13s 78.802.573.073

112 86.000.000.000 75.000.000.000
C6c khoin tuong duong tiAn
54.500.000.000
DAu tu tii chinh ngin hqn 120 247.000.000.000
DAu tu nim gi0 d6n ngdY d6o han 123 5.2 247.000.000.000 54.500.000.000
290.897.',127.425 364.890.459.094
C6c khoin phii thu ngin h4n 130
5.3 288.383.519.123 349.694.181,227
Phii thu ngin h4n c0a kh6ch hAng 131
132 2.626.768.393 8.733.628.504
T16 trudc cho ngudi b6n ngin han
Phii thu vd cho vay ngdn hqn 135
136 5.4 12.490.893.145 10.673.493.357
Phii thu ngin hqn kh6c
5.5 (12.604.053.236) (4.210.843.994)
Dr,r phdng phii thu ngin han kh6 ddi 137
Tdi sin thi6u cho xir lf 139
Hing tirn kho 'i.40 5.6 248.143.103.949 380.455.276.413

141 255.222.519.436 383.497.005.222
Hing t6n kho
149 (7.079.415.487) (3.041.728.809)
Dr,r phong giim gi6 hing t6n kho
150 5.774.291.770 5.435.522.624

Tii sdn ngin hqn kh6c
5.7 5.419.659.008 2.436.83s.638
Chi phi tri trudc ngin hgn 151
152 349.053.498 2.290.486.473
Thue GTGT dugc khAu kir
5.13 5.579.264 708.200.513
Thu6 vd c5c khoin Phai thu Nhi nudc 153
Tdi sin ngin han khSc 155 \
C
\
{
A[4
,z
^<
5
ToNG coNG w vlET THANG - crcP
Minh, ViQt Nam
127 LCVin Chi, Phuong Linh Trung, Thdnh Ph5 Thg Dtlc, Thdrnh pn6 nd Chi
BANG cAN o6t rE roAN HgP NHAr
Ngdy 31 th6ng 12 nim 2020
01t0112020
Ma Thuy6t 3111212020
s6 minh VND VND
200 600,041,653.345 672.111.081.215

TA! SAN DAI HAN
19.355.000.000 19.365.000.000
G6c khodn phii thu dii hqn 210
215 19.000.000.000 19.000.000.000
Phii thu v6 cho vaY ddi hqn
Phii thu dii han kh6c 216 5.4 3s5.000.000 365.000.000
220 482.719.840.690 556.744.874.385

Tiisin cO Olntr
221 5.8 482.719.840.690 556.703.207.720
Tdi sin c6 olnn hou hinh
222 1 .573.453.379.133 1.546.512]102.207
Nguy6n gi6
223 (1 .090.733.s38.443) (989.808.894.487)
Gi6 tri hao mon l0Y k6
227 5.9 41.666.665
Tdi sin c5 ointr v6 hinh
228 1139.772.808 1j39.772.808
Nguy6n gi6
(1 .139.772.808) (1.098.106.143)
Gi6 tri hao mdn l0Y k6 229
230 53.549.752.588 54.251.903.554

edt oOng sin diu tu 5.10
231 97.295.0s7.219 92.640.449.375
Nguy6n gi6
232 (43.745.304.631) (38.388.545.821)
Gi6 ki hao mon lUy k6
240 5.889.950.274 5.333.153.742

Tii sin dd dang dAi hqn
242 5.11 5.889.950.274 5.333.153.742
Chi phi xAy dr,rng co bin dd dang
Cic khoin diu tu tii chinh dii hEn 250 5.2 15.361.{94.'194 17.398.824.095
252 10.761 .194.194 't2.798.824.095
Oiu tu vAo c6ng ty li€n doanh, li6n k6t
253 4.600.000.000 4.600.000.000
Diu tu g6p v6n v3o don vi khSc .\
Dqr phong dAu tu tii chinh diri han 254 u
Tdi sin dii hgn khic

Chi phitri truoc dAi hqn
260
261 5.7
23.,l6s.915.599
21.973.751.',159
19.0{7.325.439
18.753.355.868
I
Tii sin thu6 thu nh?P hoSn lai 262 1.192.164.440 263.969.571 'tx
ToNG CQNG TAt sAN 270 1.614.002.073.624 1.631.194.912.419
6
ToNG coNG w vlET THANG - crcP
127 LCVin Chi, Phuong Linh Trung, Thinh Ph6 Thi Dtlc, Thdrnh
pn6 H6 Chi Minh, Vigt Nam
BANG cAN oOl rE roAN HgP NHAr

Ngdy 31 th6ng 12 nim 2020
3111212020 01t0112020
M5 Thuy6t
I VND
so minh VND
NGUON VON
300 1.021.411,298.488 1.045./t49.995.773
N9 PHAI TRA
310 957.352.178.203 965.809.477.055
NE ngin h4n
311 5.12 75.008.899.600 106.330.966.295
Phei tra ngudi b6n ng5n han
312 5.s22.054.346 14.589.773.541
Nguoi mua tri
ti6n tru6c ngdn hqn
313 5.13 16.584.660.523 9.809.935.442
Thu6 vd c6c khoin Phii nOP Nhd nu0c
314 39.123.832.400 49.242.438.435
Phaitra nguoilao dqng
315 320.745.380 s07.950.033
Chi phi Phii tri ngSn h4n
Phai tra nOi b0 ngin han 316
Doanh thu chua thVc hign ngin han 318

319 5.14 78.115.520.21s 71.351.391 .1s2
Phai tra ngin han kh6c
320 5.15 735.091 .117.615 707.519.330.990
Vay vi ng thu6tii chinh ngin hqn
Dqr phdng phii tri ngin hqn 321
322 7.585.348.124 7.457.691.167
Qu! khen thudng vd Phric lgi
330 54.059.{20.285 78.640.518.718

Nq diihqn
337 5.14 4.871.227.150 2.535.841.000
Phai tra ddi han kh6c
338 5.15 59.187.893.135 76.104.677.718
Vay vi ng thu6 tii chinh ddi han
VON CHU SO HI-PU 400 5.16 592.590.77s.136 585.744.916.646

410 592.590.775.136 585.744.916.646
Viin chri s& h(ru
411 210.000.000.000 210.000.000.000
V6n dAu tu cia ch0 sd h0u
412 3.062.727.273 3.062.727.273
Thfng du v6n c6 PhAn
C6 phi6u qu9 415
418 61.65s.958.985 61.655.958.985
Qu! dlu tu Ph6t ki6n
Qu! khdc thuQc v6n ch0 sd h0u 420
421 250.052.891.587 242.',165328.224
Lgi nhuin sau thu6 chua Phin Ph6i :
421a 178.012.610.845 156.894.322.745
LNST chua Phdn Ph6i ndm trusc
421b 72.040.280.742 85.271.005.479
LNST chua Phdn Ph6i ndm naY
68.860.902.164
Lqi ich c6 OOng kh6ng ki6m so6t 429 .819.197.291 \
440 3.624 1.531.{94.912.419
TONG NG NGUON VON
5
*1
BiNH DUC KHIEM

HOANG TH! THUY VAN
Xii toan trudng Ghri tlch HQi d6ng quin tr!
Ngwdilip
TP. Hd Chi Minh, ngAy 26 thdng 03 nAm2021
Digitally signed by Tổng Công Ty Việt

Thắng - Ctcp (Tên Cũ: Công Ty CP
Tổng Công Ty Dệt Việt Thắng)
DN: C=VN, S=THÀNH PHỐ HỒ CHÍ
Việt Thắng - MINH, CN=Tổng Công Ty Việt Thắng
- Ctcp (Tên Cũ: Công Ty CP Dệt Việt
Thắng),
Ctcp (Tên Cũ: OID.0.9.2342.19200300.100.1.1=MS
T:0301445210
Công Ty CP Reason: I am the author of this
document
Dệt Việt Thắng) Location:
Date: 2021-03-29 15:00:42 7
Foxit Reader Version: 9.1.0
ToNG GONG TY vtET THANG - crcP
Q7 LeVSn Chi, Phudng Linh Trung, Thirnh Ph6 Th0 Drlc, Thdnh pn5 ud chi Minh, Viet Nam
eno Cno xei oun noAr DQNG KINH DoANH HgP NHAr
Cho ndm tii chinh f6t tnric vdo ngdy 31 thdng 12 n{m 2020
Thuy6t Ndm 2020 Nim 2019

MZ s6 minh
VND VND
1.861.903.326.428 2.159.465.524.410
Doanh thu bin hing vi cung cip dlch vql 01
02 4.731.536.813 1.791.74'.1.254
C6c khoin giim tru doanh thu
t0 6.1 1.857.171.789.61s 2.157.673.783.156
Doanh thu thuin
6.2 1.646.277.042.111 1.938.899.921.767
Gi6 viin hing b6n 11
20 210.894.747.504 218.773.861.389
LEi nhui n sop
21 6.3 21.361.421 .332 15.955.699.330
Doanh thu ho?t dQng tdi chinh
22 6.4 38.894.644.207 36.856.836.678
Chi phi tdi chinh
23 37.276.293.692 35.645.832.197
Trong d6: chi Phi l1i vaY
24 312.370.100 1.664.158.390
LEi trong c6ng ty li6n doanh, liCn kCt
25 6.5 17.549.375.353 22.035.669.025
Chi phi b6n hing
26 6.6 80.293.686.565 74.021.254.600
Chiphlquin lf doanh nghiQP
30 95.830.832.811 103.479.958.806
LEi nhufn tir hoqt dOng kinh doanh
31 917.134.363 8.917.051.208
Thu nhqp khdc
32 1.891.918.663 227.727.853
Chi phi kh6c
40 (s74.784.300) 8.689.323.355
n n khAc
94.856.048.51I 112.169.282.161
lqi nhuqn toSn tru0c thu5 50
20.256.984.763 21.776.832.400
Chi phi thu6 tnu nh?p doanh nghigp hiQn hinh 51
(e28. 194.869) 584.815.361
Chi phi thu6 thu nhfp doanh hoin lai 52
75.527.258.617 89.807.634.400
Lqi nhufn sau thu6 thu nhfp doanh nghi€P 60
72.040.280.742 85.271.005.479
LEinhu?n sau thu6 cia cong tY mq 61
kh6ng ki6m so5t 62 3.486.977.875 4.536.628.921

Lgi nhuin sau thu6 c0a c6
3.096 3.684
Ldi co bin tr6n c6
o
o //,
s +
*l '/
^9
HOANG TH! THUV VAN
Ngudildp xii toin trudng
BiNH ooc KHIEM
Ghri tlch Hqi d6ng quin tr!
TP. Hd Chi Minh, ngAy 26 thdng 03 ndm 2021
\
\
(t,
I
ToNG coNG TYVTET THANG - crcP
fi7 LeVin Chi, Phuong Linh Trung, Thdnh Ph6 Thi Drlc, Thinh pnO Ud Chi Minh, Viet Nam
BAo CAo LuU cHuver.r TIEN rf iqp NHAT (theo phuong ph6p gi6n ti6p)
Cho nim tii chinh fet tfrUc vdo ngAy 31 thdng 12ndm2020
Nim 2020 Ndm 2019
M6 s6
VND VND
Luu cHuvEN TIEN TU HOATDQNG KINH DOANH

94.855.048.511 112.169.282.16',,
Lgi nhuf n trudc thu6 01
Diiiu chinh cho c6c khoin

1',t2.920.759.140 122.490.219.257
KhAu hao tii sin c6 ainn 02
03 12.430.895.920 835.379.1 1 8
C6c khoin du phdng/ (hoin nhQP)
(Laiy6 chenh lech ty gia h6i do6i do d5nh gi6 lai c6c
04 (873.460.270) (386.083.283)
khoin mr,rc ti6n te c6 g6c ngoqi t0 cu6i ndm
05 (18.561 .791.306) (17 .441.248.176)
(Lai)/16 tu hoat dQng dAu tu
06 37.276.293.692 35.645.832.197
Chi phi lSivay
C6c khoin didu chinh kh6c 07
238.048.745.687 253.313.381.275
LEi nhuEn KD trudc nhii,ng thay O6l viin tuu ttQng 08
09 74.287.445.453 (24.037.037.960)
(Tang)/giim c5c khoin Phdi thu
10 128.274.485.786 55.372.226.507
(Ting)/giim hdng tdn kho
.264.642.887) (12.302.16e.065)
Ting/ (giim) cdc khoin phii tri 11 (37
12 (6.203.218.661) 2.138.374.165
(Tdng)/ giim chi phi trd trudc
14 (37.017.340.575) (35.389.98s.225)
lren
-.t lar vay oa tra
15 (14.429.844.5s6) (23.538.086.516)
Thu6 thu nhfp doanh nghiQP tl6 nQP
Ti6n thu kh6c tu hoat dQng kinh doanh 16
17 (7 .780.637 .71'.!) (9.241.470.970)
Ti6n chi kh6c tu hoEt dQng kinh doanh
20 337.914.992.536 206.31s.228.211
Lwu chuy6n tiiin thuin tir hoqt dOng kinh doanh
21 (43.546.019.074) (59.222.270.991)
Ti6n chi mua sim, XD TSCD vd c6c TSDH kh6c
22 1.001.727 .273 4.019.905.112
Tidn thu thanh lf, nhuqng b5n TSCD vd TSDH kh6c
23 (334.500.000.000) (321.000.000.000)
Ti6n chi cho vay, mua c6ng cr; nq c0a don vi kh6c
24 142.000.000.000 282.549.150.685
Ti6n thu n6i cho vay, b6n lqi c6ng cr,r ng c0a DV khdc
Ti6n chi d6u tu g6p v6n vdo don vi kh6c 25
Ti6n thu n6i OAu tu g6p v6n vAo don vi kh5c zo
27 9.462.579.300 10.340.308.960 1
Ti6n thu l5i cho vay, c6 t0c vA lqi nhu?n duqc chia
.,o,
(83.312. 906.234)
Luu chuy6n tiiin thuin tr) hoat dgng diu tu 30 (.225.s81 .712.5011
33 .453.211 .519.530 1.619.426.981.217 c

Tidn vay ngSn hpn, dii han nh?n duqc 1
34 (1.442.316.419.927) (1.451.186.15e.048)
Ti6n chi tri ng g6c vay KI
36 (55.462.950.000) (209.659.012.500)
c6 t*c, lEi nhu?n di tri cho ch0 sd hou !c
(41.4'r8.190.331)
Luu chuyd n ti6n thuin tir hoqt tl0ng tii chinh 40 (44.567 .850.397)
50 67.765.429.638 8{.584.131.646 )-
LUU CHUYEN TIEN THUAN TRONG NAM
153.802.573.073 72.140.74/..218
\
TIEN VA TUONG DI/ONG TIEN OAU NAM 60
577.894.424 77.697.209
Anh hudng c0a thay d6i ti gi6 h6i doei quy ct6i ngoai t0 6
N CU6I .135 153.802.573.073

TI VA TUONG DI/ONG
NH NGUYEN KHI
HOANG TH!
Ngudilqp KG to6n tru&ng Cht tlch Hgiil6ng quin tr!
TP. H6 Chi Minh, ngdy 26 th6ng 03 ndm2021
I
TONG cONG TY vtET THANG - crcP
127 LCVdn Chi, Phuong Linh Trung, Thdnh Ph6 Th0 Doc, Thinh p[6 H5 Chi Minh,
ViQt Nam
rnuVEr nltNH eAo cAo rAl cHINH HgP NHAr

Cho ndm tiri chinh t<6t tnOc viro ngdy 31 th6ng 12 ndm 2020
Bdn thuy6t minh niry ti mQt bO phan kh6ng th6 tach roi tluEc dgc cirng vdi c6c bdo cdo tii chinh hEp nhdt
dinh kdm.
't. DaC OIEM HOAT DQNG
'1.'a Hinh th0c s& hii'u v6n
T6ng Cong ty bao g6m: T6ng C6ng tyVietTh5ng - CTCP (96ry.ty me) Ya c6c c6ng ty con li COng
"cong -V
t;l .5 pnaiile17Viqi-inang, t6_r1en Nsiry6n phu lieu ?9t Mav Binh An'q gai c6ng W lien
iornn, tiCn k6i fa COng-tyif.fH6"VietfnSng Lu-ch l,.COng ty c6 phAn Thuong mai Det may Thdnh
pn6 uo Chi Minh, Cong ty TNHH Thoitrang HiQp Thing.
T6ng Cong ty ViQt Thing - CTCP ("COng ty me') ld cOng ty c6 phAn dugc thinh lap vi
hoat dong
tn"o"c]iv".i'(pd;#" dans kf doanh ngniep i6 osor+isito, bang ky
thu 8
dAu
ngdv
ng3v.08
10
!t
th6ng
th5ns 02
03 ndm
,a, zoo'z rj.a".iarioarg iyin"v oairoltAn.tnry o6i gin.nrr6t ta lAn
2021 do Sd KC hoach vd DAu tu Thdnh ph6 H6 Chi Minh cdp'
giao dich Chung kho6n
C6 ohi6u cga C6ns ty c6 mE chgng kho6n h TVT duEc ni6m y6t trCn Sirn
inain pn$ H6 Cni-rrrrinn theo Quy6idinh 2231QD-SGDHCM ng1y 27 thdng 6 ndm 2017.
1.2 Linh vpc kinh doanh
T6ng C6ng ty kinh doanh trong lTnh vqrc sdn xu5t, thuong maivir dich vU.
1.3 Ngirnh ngfrd finh doanh

m9 bao gdm:
Theo Gi6y chung nhfn ddng k! doanh nghiQp, nginh nghe kinn doanh cga Cong ty
- Sdn xu6t vai.
- Ldp tlit mdy mdc vd thi6t bi ngdnh c6ng nghiQp.
- Sdn xu6t bong, xo, xEi.
- Sdn xuSt sdn ph6m maY mfc.
- Kinh doanh b5t dOng sdn.
- Mua bdn vdi, sdn Ph6m maY mfc.
- M;; 6a. pnah uong, icy, sqi. Mua bdn h6a chdt nginh c6ng nghigp, ngdnh xiy dung (tru
.i"
h6a chAt dqc hai mqnh).
- Mua b6n nguydn vdt ligu ngdnh cOng nghiep, nganh xdy dgng'
- Mua ben m?i m6c, thi6t bi ngdnh c6ng nghiQp, ngdnh x6y dUng' )N
- X6y dUng d6n dr,rng, cOng nghiQP. TNI
- Kinh doanh vfln tdi hdng h6a bang o t0' ,t,
- Tho6t nudc vi xrl lf nudc thdi.
vti
- $;;,;5t, pnb, pnOl noi nuoc, nudc n6ng, tli6u hoir kh6ng khivd sdn xudt nudc tI6'
- Thu gom rdc thdi kh6ng dQc hai.
- Hoat tlQng cria c6c cing tin. :)F
- Dich vu chdm s6c vi duy tri cdnh quan.

- Sdn xudt, truydn tdivd ph6n ph6idien.
- Khaith6c, x0lf vdr cung c6P nuoc vd;
- Kho b6i vir luu gi0 hirng h6a (tru cho thu6 kho bii)'
Trong nim hoat dQng chinh cira T6ng C6ng ty la sdn xu6tva.mua b6n sdn phim bpng, xo, sEi,
vdi,
nudcld xt} nudc thu gom r6c thdi kh6ng Cl0c hai; hoat
ra. inj, ,rV ,a";-noat dOng tho6t V thdi;
ilQng cOa cac cing tin; kho bii vdr luu gi0 hdng h6a'
1.4 Chu k}' sin xu5t, kinh doanh th6ng thudng

Chu k!,sdn xu{t, kinh doanh th6ng thuong cga T6ng COng ty li 12 thdng.
10
TONG cONG TY vlET THANG - crcP
fil LeV6n Chi, Phuong Linh Trung, Thirnh Ph6 Thg Duc, Thdrnh p!6 H0 ChiMinh, ViQt Nam
riuVEinalrui BAo cAo rAl cHINH HEP NHAI

Cho ndm tii chinh k6t th0c vio ngdy 31 thdng 12 ndm2020
1.5 C5u trric c0a T6ng COng tY

nnSt tai ngiy 31 th6ng 12 nim
Danh s5ch c5c c6ng ty con; c6ng ty li6n doanh, li6n k6t cluEc hEp
2020 nhu sau:
C6c c6ng tY con
Dia chi sd chinh Hoat dOng kinh ry ry lc

T6n cOng ty trr,r lc
quyen phAn
doanh chinh
bi6u sO h0u
Vin Chi, Phuong S6n xudt hirng maY

- COng ty.c6 phin MaY 127 LC
Linh Trung, TP. Thri Dtit'c, mfc, gia c6ng maY S2,27Yo 52,27o/o
Viet Thdng
TP. H6 ChiMiNh
phAn 127 LC Vdn Chi, Phuong Sdn xudt vi mua

- Cong ty c6
bdn phU lieu ngirnh 58,55% 58,55%
nguyl,; pnu tiCu Ogt !r1h T,ru1O, TP' Thti DOc'
Uay Ainn nn TP. H6 ChiMinh dOt may
G6c C6ng ty li6n doanh, li6n k6t
ty Dia chi trq sd chinh Hoat dOng kinh rvlc

Tv lC
TOn cong phin
doanh chlnh quyen
bi6u sd h0u
PT Vin Chi, Phudng Sdn xuSt c6c loai

- C6ng ty TNHH Vi0t Le
Linh Trung, TP. Th0 Duc, do cao c6p 50,00% 50,00%
ThSng Luch I
TP. Hd Chi MiNh
96 Lf Tu Trgng, Phuong Sdn xu6t mua b6n
- C6ng ty C6 phAn
B6n Thinh, Qu?n 1, nguyOn vflt liQu 20,00o/o 20,00%
Thuong mai DQt - MaY
TP. H6 Chi MiNh ngAnh dOt
TP, H6 ChiMiNh
P7 Vin Chi, Phuong Sdn xudt c5c loai
- C6ng tY TNHHThoi Le
Linh Trung, TP. Th0 Dtlc, quAn 6o thdi trang 35,00% 18,290/o
Trang HiQp Thing
TP. Hd ChiMiNh
)9
1.6 Tuy6n U5 vd fna ning so sinh th6ng tin tr6n 86o c6o tiri chinh
jI
C6c s6 liqu trinh biry trong b6o c6o tdi chinh hqp nhSt cho ndm.tdi chinh
k6t th0c vio ngdry 31 th6ng H
i2 nitm ZOZO .o sann OuEc vdi s6 liQu tuong Ong c0a ndm truoc. )l
il
1.7 Nhin vi6n
')(
1.850 nguoi (tai ngiy
Tqi ngdy 31 thdng 12 ndm 2020, t6ng s6 nhin vi6n cria T6ng C6ng ty la
31
thdngl2 nim 2019|a 1.855 nguoi).
2. NAM TAt cHlNH, DoN v!nEN TE sU DUNG TRoNG KE roAN
2.1 Nim tiri chinh
tii chinh cga T6ng C6ng ty Olt dAu tu ngiy 01 thdng 01 va k6t thgc vAo ngdy 31 th6ng 12
Ndm
hdng ndm.
2.2 Don v!ti6n tg s& dr,rng trong k6 toin
Don vi ti6n t0 s& dr;ng trong k6 todn li Ddng Viet Nam (VND) do vigc thu, chi chg y6u duEc thr'rc
hiQn bing don viti6n te VND'
11
TONG coNG w vlET THANG 'crcP p!6 HA ChiMinh, ViQt Nam
121 LCVin Chi, phuong linn Trung, Thdnh Ph6 Thi Duc, Thirnh
riuvEirvrrr.rn eAo CAo iAl cniruH HgP NHAr
Cno nam tiri chinh f6t tnUc viro ngdy 31 thdng 12 ndm2O20
3. CHUAN Mt/C VA CHE DQ KE rOAN Ae oqrue
3.1 Chuin mr,rc vi cn6 aE t6 to6n 6P dr,rng
kQ to-5n doanh nghiQp Viet Nam

tluqc ban
TSng c6ng ty 6p dgng c6c chu6n mr,rc ke to6n, cn6 oo w
hdnh theo Thong tu sd ioolzol4lTT-bTc tga,
tz na' 2Ol4vittnons
iiihe.l s620212014fir-
T;;inh ra n-uong dan phuong phap lap vi trinh bay b6o
BTC ngiry 22thungtz nam 2014 ciaBo
c6o tii chinh hgP nhAt.
3.2 Tuy6n b6 vd viQc tuin tht Chuin mr,rc k6 to6n vi ch6 x6 torin
"9
chuAn mgc k6 to6n' 9F d9^k6 to6n
doanh
H6i d6ng qudn tri ddm bdo di tuin thg y6u ciu cta c6c th1ng 12.ndm 2014 vA
22
nghigp Viqt Nam dusc ban hirnh theo tnOrg t" iOOT)OMfit-Atb
ngay
rhons tw s6 zo2t2o14rrr-Brc nsdy zzililgAiimzua
chiih vd huons dan
J,EO rai
phuo-ng phap lQp vd trinh bay b6o cdo tiichinh hgp nhit'
4. cAc GHiNH SACH KE roAN Ap ounc
4.1 Co s& lfp 86o c6o tiri chinh hEP nhSt

ddn tich (tru cac th6ng tin li€n quan d6n c6c
86o cdo tiri chinh hgp nhSt dugc l?p tran co s& k6 toSn
luOng tiSn).
4.2 Co s& hqp nhit b6o c6o tii chinh

T6ng cQng ty ViQt ThSng - crcP (cong
86o c6o tdi chinh hgp nh6t bao g6m b6o c6o tiri chinh cia
t c6 phAn nguv.n phu li*u d.t mav
i'r"ilui".u.n"il ;b ;'hH Mav vi'i rlqng 190"s con) '? t'P,iy
Binh An (C6ng tV t6t t[06 viro ngdy 31 th6ng 12ndm2020'
"oni"noliariil "nin[ lai hoic b6n di trong. k! cluqc trinh biy
K6t qud hoat d6ng kinh doanh cga c6ng ty con dugc mua
trong b6o cdo k6t qra noiioOng kinh
tu ngbv mua hoic cho cl6n ngirv b6n khodn
d;r-ilil;;i,jt
dAu tu O c6ng tY con Cl6.
c6ng ty con duEc didu chinh d6 c5c chinh

cin thi6t, b6o c6o tiri chinh c6a c6c
Trong trudng hqp
sich k6 to6n duqc 6p dung tai C6ng ty mq vit cdc c6ng ty con li
gi6ng nhau'
ty tluEc loai b6 khi hqp nhdt {

fdt cd c5c nghiQp vr,r vir s6 du giga cdc c6ng ty trong cgng T6ng C6ng
b6o c6o tiri chinh.
c6ng ty con hOq nh{t duEc x6c dinh ld
Lgi fch cga c6 d6ng kh6ng. ki6m so6t trong tiri sdn thuAn cira r,'t
mOt chi ti6u thuQc pnln r?n tng so hou;ul [ald.Jal

iairA toati.nqp nh6t. Lsi.lch cga c6 dong AI
LhOng fi6m ioat tqi ngdy hEp nhdt kinh
kh6ng ki6m so6t nro ga, gia ti!.cec,tE-i^i,i.-.-.il iO OOng "r";t
doanh ban d6u vir phAn rsi ich coa c6 do.;'kh;g k',#
dnj
sv bi6n tl0ng-crla-t6ng
'9t "l'tl
fholn phSt sinh tii c6ng ty con p-hdi clugc phdn bo i
s6, hpu k6 tu ngdry nEp nnSif,inh doanh. CIc
15
tl6lon hon phdn
tucrns ung voi pnan J5 iffi'#;;;;; doil
k,a; sodt, k6 cd truons hqp s6 t6
c6ng ty con'
,O nd, c6 bOng kh6ng ki6m soSt trong tdi sdn thuAn cga
"ii,
Hgp nhSt kinh doanh
cluEc x6c dinh theo gi6 tri hqp lf tai ngiy
Tdi sdn, c6ng nE vi.c6ng ng-tiBm tdrng.cria cong ty con
ua t6ng gid tri hqp lf cga tii sdn duEc
mua c6ns ty con. eaiii'k'hqa;pnu tt6i n* gioi iia mra
xioan hut-n5o giga dia Tu? ya t6ng gi6 tri
mua dusc ghi nhqn td tsi th6 thuons mai,';6i'[t
tni6u
rroat oong rinn-ooann coa k!'k6 to6n ph6t
hEp ry cia tiri sdn duEc mua dugc ghi nhan-ii;'kei ila
sinh hoAt tlgng mua cOng tY con'
kinh.doanh ban dAu duEc x6c dinh tren co
LEi ich crla c6 dong khong ki6m so6t tqi ngdy nOn 1ni1
sd ti te cga c6 d6ng kh6ng ki6m sodt tr""d;6d6ia
iri nqp 5i cUa tai sdn' c6ng nq vd c6ng ns tidm
tirng duEc ghi nhan.
12
rONG cONG TYVIETTHANG - GTcP
12T LCV6n Chi, Phuong Linh Trung, Thdnh Ph6 Thi DOc, Thinh
p[6 H6 Chi Minh, Vigt Nam
riuvEfrvur.ri eio cAo rAl cHiNH HgP NHAr
Cho ndm tiri chinh f6t tnuc vAo ngiry 31 thdng 12 ndm 2A20
4.3 C6c giao dlch bing ngoqitQ

ph6t sinh giao {itlt P{
Cdc giao dich phdt sinh bing ngoqitQ tluEc chuy$n d6i theo ty.gi6 tai ngdy
quv d6itheo t! si6 tqi
il;;[h;e" ,-u" tA^'i#"s#;;-"ii tc. tqingay t6t tnuc ndmtli cninn duEc
ngiy ndy.
ghi,nhan viro doanh thu
Ch6nh lQch t! gi6 phat sinh trong ndm tu c6c giao dich b-ang ngoai t0 duEc
muc ti6n te
hoat dOng tAi chinh hofc chi phi tdi chinh. b1ilh rg'cn ty gi; Oi, Oanh laicdc.rhg1n
gie
vir chonh lech gidm
;il6" il;i1| i;i xai t[0.-ra, Ui .hfrh iau khi'0,it,,,
"si
chenh
phitiri
l6ch
chinh.
tang
Oudc gni-nnfn vdro O6ann thu hoqt clQng tdi chinh hoic chi
TV qia sCr duns o6 quio6i'.a" gt" ;dn pnii l'irn'-#*g nsoii te lA t! sia
giao dich-thuc t6 tai thoi
nsoai t0 duEc xdc tlinh
;iiffi;n;ilris;i].n. ry sialiro dich'thrrc t6 d6i vdi cIc siao dich bing
nhu sau:
r'Tt oi6 oiao dich thuc t6 khi mua b6n ngoai t0 (hEp ddng mua b5n ngo.qi tQ giao ngay, hEp d6ng
,li ffiffi, ddil q;ra; Jnbh, nEp ttdns ho6n d6i): ty gia kV k6t trong hEp
.dil t";;sl;i,"h"'}
d-dng mua, b6n ngoai te gi0a T6ng C6ng ty vd ngdn hdng'
. N6u hqp ddng kh6ng qui dinh ty gi6 thanh to6n:
- cga ngdn hdng noi T6ng
D6i voi cdc rn"i"'gop ,0, rioi. nnin ,6n gop, ty gi6 mua ngoai te
COng ty mo tdi khoEn d6 nhQn v6n cria nhd dAu tu tai ngiry
gop v6n'
ty chi tlinh khdch
- D6i iOinE phdi thu: ty gi6 mua c6a ngin hing thuong mai noi T6ng COng
hdng thanh to6n tai thoi di6m giao dich phdt sinh'
- ty dr,r ki6n giao
D6i voi ng phdi tr6: ty gia ban c6a ngin hirng thuong mEi noi T6ng COng
dich tai thcvi di6m giao dich ph6t sinh.
- OOi ,&i .a" giao Oicn tnr, ta, tiri sin hofc cdc khodn chi
phi duqc th.anh t'a!Ig-1Y
9i:9
mai nor long
ngoqi tQ (kh6ng qua c6c tai khodn phdi trd): ty gi6 rnua cria ngdn hdng thuong
Cong ty thr,rc hiQn thanh todn'
nim tiri
T! gie srl dqrng O6 Oann gi6 lqi s5 du cdc kho6n m'c ti6n t0 c6 g6c ngoai t9 tai ngiy k6t thtlc
chinh dugc x6c dinh theo nguy6n tic sau:
. D6i voi c6c khodn ngoliie grli ng-An hdng: t! gi5 mua ngoai t0 c6a Ng6n hdng Ngoqi thuop
nn]inH$h n6 oii r'rririn (ngin hdng noi T6ng Cong ty md tdi khoin
Vigt Nam - cni pn"6
ngoai t0).
. O-6i vdi c6c khoin mUc ti6n te c6 g5c ngoai te dugc ph6n loai ld tdi
sdn.khdc: t! gi6 mua ngoqi
t0 c6a Ng6n hanj r'.rgoai thuongViCt fr., - ChinhSnh Thirnh pn6 nb Chi Minh (ngin hdng
T6ng COng ty thuong xuy6n c6 giao dich). \
. D6i uoi .a. inoan m-uc ti'Bn te c6 g6c ngoqitQ cluEc ph6n loai ld ng
phditr6:t!'gi6 b6n ngopitQ
cria Ng6n hirng Ngoqithuong viet Nani-'Chinh6nhThdnh ph6 H6'chiMinh-(ng6n hdng T6ng ri
COng ty thuong xuY0n c6 giao dich)'
)
4.4 Tidn virc6c khoin tuong duong tidn
*
Ti6n bao g6m ti6n mat, ti6n giri ngdn hdng khong- !"ran,
C6c khodn tuong Oqolq ti6n ld c6c khodn
ki I
rrAu tu nsin hqn dbffiiiir'iEi'kho;"s tnang ;;Ji
kB tu ngdry dAu tu-,-c6 khE ndns c.nuv6n oii
d6 dang thdnh "6
mpt r"I.glia; *a. oinn ui fnong c6 rii ro trong vicc chuy6n o6i tnann tidn tai thoi
di6m b6o c6o.
4.5 C6c khoin diu tu tiri chinh

Ciic khoin dAu tu vio c6ng ty li€n doanh, li6n k6t
COng ty li6n doanh
hgR ddnO md theo tl6
C6ng ty li6n doanh td doanh nghiep tluEc thirnh lgO tr6n cu,sd th6a thu0ntr6n
so6i' Ddng ki6m
T6p 6odrn vd cdc bgn tham gia thr,rc ni6.n noii OOng kinn t{ g6n ccv s& dbng ki6m
quan dQn ca9 chfnh s6ch
5t;;"'hiau ia ,iC" Oua ia cAc quy6t Olnh ma.6 tinn chi6n lusc li6n
"hoat ctpng virtdi chinh L1]a cong ty'ti6n doanh ph6-i c6 sy ddng thuqn cria c6c bon tham gia li6n
doanh.
13
ToNG coNG TYVIETTHANG - crcP
127 LCVdn Chf, Phucrng Linh Trung, Thirnh Ph6 Thn DOc, ThAnh
p$ Hd Chi Minh, ViQt Nam
fHuYEirdlr.ri aAo CAo rAl cHiNH HgP NHAr

Cho ndm tdi chinh k6t tnric vio ngiry 31 th6ng 12 ndm 2020
C6ng ty ti6n k6t
fi3rJ,ll".fffilifJ:lllf,:':fl,Xliil;l',n:?,%.T,:llfffi!'flf;lflff6jlEii#i]%ipt:'tfl
nghiep nhOn d6u
qia vao vigc dua ra ca"c il.ti;iil;5"ni.n ra"d tni ch'inh vir hoat Jong cua doanh
tu nhung kh6ng ki6m so6t cdc chinh s6ch niy'
ghi nh6n ban dAu theo gi6 g6c'
C6c kho6n dAu tu vdo cfing ty con, c.ong ty li6n doanh, li6n k6t dugc
u'JJ J5, gii ,* ghi nh?ntheo
viQc dAu tu' Truons
n"ir rnJan sop'v6n iOig c6c chi phi lign quan trqri ti6p d6n gi6 tri hEp lf ctia tdi
hsp rrAu tu bing tai sin'p-ni'ii5"'i6, gi6 ihirn"a. OEu tu dusc
s6n phiti6n te tai thoi di6m ph6t sinh.
to6n gidm gi6 tri coa
c6 toc va lEi nhu6n c0a c6c k!,trudc khi khodn diu tu duqc mua dugc hach
vir ;". iy sau khi khodn tlAu tu dugc mua dugc ghi
chinh khodn dAu tu d6. C6 t6c 1qi nhu6n
ffi; i;ffi'th,. i; "a"
il;ffi;-nr.,;ffid;fid ilil;ifut;theo d6i s6 rusns c6 phi6u tsns th6m,
kh6ng ghi gi6 tri c6 phi6u nh?n dugc.
nhQn
Dr,r phong tdn thdt cho c6c khodn dAu tu vdo.cOng ty li6n d.orl!, lien k6t duEc trich lflp khi c6ng ty
ti6n doanh, ti6n k6t bi 16 voi muc trich fap ning EnSr'n tC.n
gipa v6n g6p !hP9 t6.c0a c6c ban tai
illSy;ffii=".8',Y#;;i,";ilJ:[]:!f,:1u,^:.'#Utlt+:lail8iTril'""J.J"dfr1lili
ji'o6ii.io;J cio.tai cninn hsp nhSt thi cin cu d5 xdc dinh du phons
ty ri.n doanh, ricn
xct Bp-eeo
t6n tn6t ld 86o c6o tii chinh hqp nhdt.
Tdng, giAm s6 OU phong t6n tn6t diu ttl vdo c6ng ty li61!9a.nh, li6n k6t cin phdi trich l?p tai ngAy
f<6t inrii n6m tiri chfnh todn dugc ghi nhqn vAo chiphi tdi chinh.
Ciic khodn diu tu vio c6ng c1t v6n cha don v! khtic
vio c6ng cU v6n cga don vi kh6c bao g6m c5cl<hodn dAu tu c6ng cg
v61 llrun-g T6ng. COng
DAu tu
,, kdil;i-rvE,iii6r'#i,;;;;'ilb;;"61toic co enn hudns ddns kE d6ivdi ben duEc diu tu'
gi6 g6c, b.ao g6m

c6c khodn dAu tu vdo c6ng cr,r v6n c0a clon vi kh6c dugc ghi nhan ban diu theo
gi6 mua hoqc khodn g6p v6n cQng c6c ctri pni ii',r;tdpii6. luan O6n hoat ctgng OAu iu' C6 tuc vir
todn gidm gi6 tri cga chinh
tEi nhu6n ctja cdc ry iiuOc f<ni fioan OAJ tu dugc mua duEc hach
'kh";ffia, tliu tu mua duqc ghi nh0n
t" oo.b6'to" ra td nnran crla c6c k!'sau khi khodn d-uqc
;;;il tnn, Cai,r";;;;-;;;;ail;6 p[i6u cni 6usc theo d6i s6 luEns c6 phi6u t6ns them, khons
ghi nh?n gid tri c6 Phi6u nh0n tluEc'
tu vdo c6ng cU v6n c0a don vi kh6c duqc trich lfp nhu sau:
i
Dqr phong t6n th5t cho c6c khodn tlAu ,l
. D6i vdi khodn dAu tu vio c6 phi6u niem y6t noac gia tri hqp lf khodn dAu tu
du9c xAc dinh tin
cQy, viQc lap dU phong dqa tr6n gi6 trithitruong c0a cd phi6u'
ph9n9
. D6i vcyi khodn diu tu kh6ng x6c dinh-cluEc gi6 tri nqp Italthoi di6m F9:6.9,','egl-ap dU
l9ch
Clugc thqrc hiQn cdn cu vn-o khodn 15 c0a dCn duEc dAu tu voi mfc
trich l?p bdng ch6-nh
oi"L-u6n ooo inu"i6 *a cac ucn tai don vi kh6c va v6n ch0 sd hou thuc c6 nhin vdi t! lQ g6p
iOr*U, fB.b Cong ty so voi t6ng s6 v6n gop thuc t6 cga c6c b6n tai don vi kh6c'
Tdng, gidm s6 du phong t6n thdt cIAu tu vdo c6ng cu vil ctia don vi kh6c cAn
phii trich lap tqi ngary
f6t tln'r:i ndm tiri cninfr OuEc ghi nhfn viro chi phi tni chfnh'
14
roNG coNG TY vlET THANG 'crGP ViQt Nam
et LeVin Chi, Phuong Linh Trung, Thinh Ph6 Thg Dtlc, Thinh p!6 Hd Chi Minh,
fxuVeirvrrr.ri aAo CAo rAl cHiNH HgP NHAr
Cho nim tdi chlnh t<6t tnUc viro ngiy 31 th6ng 12 ndm2020
4.6 C6c khoin phii thu

c6c khodn dU phdng phii thu kh6 ddi'
C6c kho6n ng phdi thu duqc trinh biry theo gi5 tri ghi s6 tru di
theo
ViQc ph6n toqi c6c khodn phdi thu phdi thu kh6ch hirng vi phdi thu kh6c duEc thuc hion
li
nguy6n tic sau:
ohdt sinh tu
. phdi thu cga kh6ch hirng phdn 6nh c6c khodn ph6i thu mang.tinh chSt thuong mqi
H oon vio0c lOp voi r6ng
giao dich co tinh cndim-ua b6n gioa ra.qcb.g tv va ng;oi mua
- vi kh6c'
C6ng ty, bao g6m cd c6c khodn pndi thu G fi6n Oa'n nang
ri6t khAu 0ythdc cho don
quan d6n giao
. phdi thu kh6c ph6n dnh c5c khodn phdi thu kh6ng c6 tinh thuong mqi, kh6ng li6n
dlch mua - b6n.
to5n hoic c6c
thu kho doi dugc l6p cho c5c khoAn ng phdi thu qu6 hqn thanh
Dr,r phong nE phdi trich lQp
pnal9q kho do.i,du'sc
khodn nq c6 bdns .nir.g .ha; .n5. raino,;sE-dqii oq'n!!ns raichinh'
ffiiilr;ih;;s;r. tlairnong tu s6 48/2oie/rr-Bic nsav 0a/04/201e cga B0
ngdy k6t thgc nim tiri chinh

Ting, gi6m sO du d'r phong nE phdi thu kh6 doi cAn ph6i trich l?p tai
Ouqi ghi nhin viro chi phi qudn lf doanh nghiQp'
4.7 Hing t6n kho

gi6 trithuin co thd thUc hign dugc'
Hang t6n kho duEc ghi nhfn theo gi6 th6p hon giga gi6 g6c vd
Gi6 g6c hdng ton kho dugc x6c tlinh nhu sau:
. phi li6n quan trUc ti6p kh6c ph6t sinh
Nguy6n vQt liQu, h?rng h6a: bao g6m chi phi muq yq -ce9 chi
Odc'O Ouqc ning tOn Xno d dia diSm vir trang th6i hien tai'
. drra tr6n mrlc d0 hoat dOng binh
S6n phAm dd dang: bao g6m chi phi nguyen vQt lieu chinh
thucrng.
chi phi s6n xu6t chung
o Thdnh phAm: bao g6m nguy€n v?t ligu, chi phi nhin c6ng tn'Ic ti6p Ya .ce9
binh thuong'
c6 ti6n quan tryc ti"6p duic'ph5n'b6 dUa tr6n muc d0 hoat dgng
Gi6 tri thuAn c6 th$ thUc hiQn dugc la gi6 bdn uoc tinh crja hirng
t6n kho trong. k!' sdn xu6t' kinh
I
.j
vi tinh can thi6t cho viQc ti6u thtt
doanh binh thucrng tru chi phi ucrc tinh d6 nojn in'*n
phi
chi uicrc
:l
chUng. t'
gia quydn vd dugc hach to6n theo
Gia tri hdrng t6n kho dugc tinh theo phuong ph6p binh quin
N
phuong ph6P kO khai thuong xuY6n.
Dr,r phong gidm gi6 hdng tbn kho Clugc lap cho tirng mit hdng tbn kho c6 gi6 g6c lon hon gi6 hi
phdng giim gi6 tlusc
i-nta'" tnrr; nie" oLr,;. D6i roi ai.ti vu cung c-5p dg dang, viQc lap dr,r
hins tbn kho
tuns toqidich vu c6 muc gH rieng tidtlr"e;;, s,ar" i5;y,i{,etifl'n,t:1Ti:t
"oin"A,
tinh theo
gi6 hang
c5n pnai trictitqp tai ngdy k6t th6c nim tii chinh duEc ghi nhQn vdo v6n Dan'
4.8 Chi phi tri trudc

li6n Quan d6n f6t qud hoat
Chi phi trd trudc bao g6m -cdc chi ph.i.thgc t6 da ph61 slnh nhun-g c6
ctqng sdn xuAt kinh OoJnn cOa nhi6u'k!,f6ioan. Cni'pnitrd trucyc
cil f6ng Cdng ty bao gdm c6c chi
phi sau:
chi phi bdo hi6m rii ro titi sdn, chi phi s{ra choa vd c6ng cg dyng cy
cr,r Ouqc plr91 U.6.Yag chi phitheo

Chi phi bdo hi6m r0i ro ldi sin, chi phi srla ch0a vir cong cU dqng
ph6t sinh'
phuong ph6p cluong il5;ttrr;g rnoarg thoi gian khong qud 121h6ng k6 tu khi
15
ToNG coNG TY vlET THANG - crcP
1ZT LCVin Chi, Phuong Linh Trung, Thirnh Ph6 Thg Duc, ThAnh
pF Hd Ch[ Minh, ViQt Nam
fnuVEirvurli aAo cAo rAl cHiNH HgP NHAr
Cho nim tdi chinh X6t tnr:c viro ngiry 31 th6ng 12 nlm 2020
Chi phi s&a chfua tdi sdn c6 ainn
Chi phi srla chga tdi sdn ph6t sinh mOt lAn c6 gii tri ldn clugc ph6n b6
vio chi phi theo phuong
ph6i Ouong thing trong thcrigian tu 2 nim d6n 3 nim'
4.9 Tirisin c6 olntr hiru hinh

Tdisin c6 Oinn hou hinh duEc th6 hiQn theo nguyen gi6 tru hao.mon lOy k6' NguyC1gi6 tdi sdn c6
co duilc tai sdn c6 oinn
;ilh ffir;i;h'0." ga, todn b0 c6c chi pniri=idrs flongiy.pnai uo ra o6chi.phi
,iiii'oj11 tii&i6$e;, tii sdn d6 vdo trang tnai s5-n.sarig io oung. c6c phdt,sinh sau shi
chin lim tins
o-a, .nia"E. shi tdng nsuy6n giaiii san ;ati.n n6u c6ichi
phi chSc
iliia, []r n-aY
rrrong th6a min didu kiOn
tEi ich kinh t6 trong tuong tai do srl gung taisdnd6. C6cchi pnl
pnat sin'n
tiCn duqc ghi nh?n lir chi phisdn xu6t, kinh doanh kong k!''
gi6 tri hao mdn loy k6 tlugc x6a
Khi tai sdn c6 clinh hou hinh duqc bin hay thanh lf, nguyen gi6 vA
nhip hay chi phitrong ndm'
ra ,Jiailia pnaiiinr' Jo thanh lf tluEc ghi nh?n vdo thu
dUa tren thoi gian hou

Tiri sdn c6 einn hou hinh duEc khSu hao theo phuong phap,duong thing
nhu sau:
OurJ .Ol1irh. S6 nam trich k'h6u hao cia c5c loqi tdi sdn c6 0inn hpu hinh
Loqitiri sdn c6 d;nh S6 nim

Nhd c&a, vOt ki6n truc 05 - 38 nim
M6y m6c, thiCt bi 03 - 12 nim
Phuong tiQn vfn tdi, truY6n d6n 05 - 0B nim
Thi6t bi, dung cu qu6n lf 03 - 09 nim
4.10 Tiri sdn c6 Alnn v6 hinh
Tii sdn c6 einn v0 hinh dugc th6 hign theo nguy6n gid tru hao m6n lgy k6.
bd ra dd c6
Nouv6n oid tdi sdn c6 dinh v6 hinh bao g6m toin b0 cdc chi phi mir T6ng cOngty.phdi
chi phf li6n
iii"i tjiii" ii.riii"n Jan tnoi oia, iua tii sdn bo vao trqns thdi s5n sdns
duqc
sr) duns.
nh?n ld chi phi s6n
4,
.J
il;"";6."4; "e;;r15crinh vo hinh ph6t sinh sau khi.ghi.nhQn'bJn dAu shi
cu th6 vi
'/
xudt, kinh doanh trong k!,trrtr khi c6c chi pniniv'gai iia. roi ,Ot tdri sin c6 oinn v6 hinh
tdm idng lgi ich kinh t6 tu c6c tiri sdn ndy'
gi6 tri hao mon lgy k6 duqc x6a s6

Khi tai sdn c6 dinh vO hinh iluEc bdn hay thanh lf, nguy6n gi6 vA AI
iai fa pnai rii',n Oo thanh lf duEc ghi nnan vao thu nh?p hay chi phi trong ndm' \
"a
b0 c5c
.\
Tdri sdn c6 Oinn vO hlnh ln phAn mdm m6y tinh. Nguy6n gi6 c6a O[}n mdm mdy tinh ld todn
phuong ph6p tluong
;ififfi;il thd,i il6;ci", pnan mdm vao sr? duig viduEc khdu hao theo
thing trong thcri gian 5 nim.
4.11 a6t aEng sin diu tu

ha tAng thu6c s&
e5t Ogng sdn Cliu tu lir quydn sO dqrng d6t, nha, mQt phbn cga nhi hoic co s&
vigc cho thua hoic
hou c|ja TQp dodn hay thu'e tiri chinh tluEc sO dqng nhim muc tlich thu lEi tu
luy k6. Nguy6n si6
cho tdnq qid. Bdt dO.;;ildari;;";;in6 niCn'tti"o nsuygn si6 tru hao mon
ty phdi b6 ra hoic gid tri hqp tf c0a
;li; ;3i?d;; ia" i5i,i"la roan.uo c6c chi prri ma r6ngb5ng tlr mua hofc xiv
c6c khodn dua ra dc i;;6i;;fi ;6 d;tc udt oong sEn oAI iinn d6n thoi di6m
dpng hodn thdnh.
C6c chi phi ti6n quan d6n Odt dqng sdn diu tu ph6t sinh sau
ghi nhQn ban dAu duqcghi nhin vdo
chi phi, tru khi chi phi rnl ians cn6i;{; ffi ;ho u5t"oOng ian oAu tu-tao ra lqi icn kinh t6
;;;; il;;siri "iv moc
.ni[r n"ri "o hoqt ddng duqc tl6nh si6 ban dAu thi dusc ghi tdng nguvdn si6'
Khi b6t dQng s6n dAu tu dugc b5n, nguyen gid vir kh-6u hao luy k6 dugc x6a
s6 vi lai, 16 niro ph6t
sinh duEc hlch to6n vio thu nhQp hay chi phitrong ndm'
16
ToNG GONG w vlET THANG - crcP
i2t LCVin Chi, Phucrng Linh Trung, Thinh Ph6Thg DOc, Thdnh p!6 Hd Chi Minh, Viet
Nam
riuVEiurlni eAo Cao 31rAl cHiNH HgP NHAr

th6ng 12 ndm 2020
Cho ndm tdi chinh k6t th0c vdo ngiy
kho thinh ndt Oqng sdn dAu tu chi

Viec chuy6n tU bat dQng sdn chi sd hpu st) dr,rng ho{c hang t6l
khi chrt sd hou ch6m dut st) dqng tdi sdn ;i;i5i;5u
ctr6 o6n rna" tn'e hoat'd6ng hoac khi k6l
-sO t" '#t oO..s.*
th6c giai ctoqn x6y ou^i. vie"In'rlE" oau.lY s-ans.o5t oens:aI^91i sd hiru s&
ijt
dr;ng hay hdng t6n rno ini fni cnt nOu Oa,i* dung tai sdn iay noqc U-a1dAu tri6n khai cho
muc-dich oanlviCc g;;#'i.{:gat o6.g s"ng 65t dQns s6n chrl sd n*"Tj1?3;33i
.a.;ili"
iil.gib; kn" khffi ramina;l o6i nsuy6i si6 hay gi6 tri cdn lqi crla o6t il6ng sdn tqi ngiv
phuong phap dudng thing dua tren
e5t a6ng s6n dAu tu srl dung d6 cho thu€ dusc [n4r,119 theo
thoi gian h1u dung tlnn]SO na, in6, hao cga U6t Ogng sdn dAu tu nhu sau:
"O"
Loaitirisin c6 dlnfi 56 nim
Nhdr ct}a 05- 25 nim
4.12 Chi phi x6y dr,rng co bin d& dang
quan trr,rc ti6p (bao g6m c6 chi phi l5i

Chi phi x6y dr,rng co bdn d6, dang ph6n 6nh c6c chi P[i lien qu6
vay co ti6n quan phu il; k6 tor; cria T6ng Cong ty) d6n cgc tiri sdn clang trong
trinh x6y dr,rns, m6y
"ii "ni.iia.h
,# fiaili
;;illep ;iio6 pnu. ,u-cno mu6'oicn sdn xudt, cho thu. vd qudn
t1i cgng nhu chi pni #i-quan ib. tai san c6 oinn dang thr,rc hien. c6c tai sdn ndy
"ie.lor-"niri
,i"E.6ni nhQn theo gid g6c vd kh6ng duqc tinh khSu hao'
4.13 G5c khoin ng phiitri vir chi phi phiitri
pn6i tr6 trong tuong lai li6n
c5c khodn ng ph6i tra vir chi phi phdi trd duEc ghi n!a1 9fo-s6 ti6n
quan d6n hdng hoa vdr dich vq d6 nhfn Ouqc. bni"pni phii trd duEc ghi nhan dUa trdn cdc udc tinh
hEp lif vC sO tiCn Phii trd.
phi phditrd vd phdi hd kh6c dugc thuc
Viec ph6n toai c6cthoin phdi trd la ph6itrd nguoi bdn, chi
hien theo nguY6n tic sau:
. Phdi trd ngudi b6n phdn dnh cdc kho6n ph.aitrg mang tinh ch6t
thuong mqi phdt sinh ttr giao
dich mua hing h6a, dich ve, tii sdn ,a ;fi;i
be. h Ofu ,i6fc raO vOl i6ng iong tv, bao gdm
a
ra. 1noan [nai trd khi nhap khiu th6ng qua nguoi nhQn 0y th6c. l
. "i
chi phi phdi trd ph6n 6nh c6c kho6n ph6i trd cho hirng h6a, dich vq d5 nhQn
ilugc tir ngudi b5n
don hoic chua tt0 hd so, c(
ho{c 6d cung cip cho ngudi mua nhun! chua chi trd-do chua co noa
ph6p, c6c khodn chi
i;iiid k6;d.-;5 ;;
kniin phdi trA ch6 nsuoi lao tlQns vd ti6n luons nshi
it
phisdn xu5t, kinh doanh phditrich trudc'
phdi trd kh6c phdn dnh c6c khodn phdi trd kh6ng c6 tinh thuong mqi, kh6ng li6n quan Ct6n giao
.
dich mua, b6n, cung cdp hAng h6a dich vU'
T
s
4.14 V6n cht s& hiru
V6n g6p cia chrt s& hfuu
g6p cria c5c c6 dOng'
V6n g6p cga chg sd hpu ilugc ghi nh?n theo s5 v6n thqc t6 da
Th{ng duv6n c6 Phin

gioa gia phft.nln.n'? gia c6 phi6u
Thqng du v6n c6 phAn tlusc ghi nh6n theo s6 chenh lech Til!
khi oh6t hdnh tan dar,' ;#i;x;h''id;;;,
ch6nh tech-giui gta tai inat nann va si? s6 sdch cga
tri.
:H |[iE;';U rIli",,"ii.'5"iydffig;;nin"iii,i"nrva.tairni ,iao nan. cni phrtruc-ii6p r,:i::3lj:l

gidm thang du v6n c6
viqc ph6t hirnh bo ...;il ;6 ph,6, ,a tbi pnat hdnh c6 phi6u qu! dusc ghi
phAn.
4.15 Phin ph6i lqinhufn

sau khi ctS.trich lap c6c
Loi nhu6n sau thu6 thu nh?p doanh nghiQp dugc ph6n pn6i cno cdc c6 d6ng
bi#'#;';6ilb0il t;;rs'nn" Ladquv ctinh cta ph6p luat vi da duqc Dai hOi tl6ng
;Iy'ilix5
c6 dOng ph6 duyOt.
17
TONG cONG TY vlET THANG - crcP
e7 LeVdn Chi, Phucrng Linh Trung, Thdnh Ph6 Thn DOc, Thirnh p!6 H6 Chi Minh, Viet Nam
fiuiEr uunH eAo cAo rAt cHiNH HqP NHAr

vio ngiry 31 th6ng 12 ndm 2020
Cho nim tiri chinh X6t tnUc
ViQc phdn pn6i tqi nhu6n cho c6c c6 cl6n-g tluEc cdn nhfic d6n cdc khodn mUc phi tiin !e ndm trong
r;i;ilG; .:;il;e ;il; pH.;hd;;il5ilr1;"6,,s ;6; ui,g tibn vd khd ndns chi trd c6 tuccUnhu
ti6n tQ, c6c c6ng tii
l5i do dSnh gi5 lqi tii sdn mang ili g6p vOn, tai Oo Aa,in gia hi c5c khodn mUc
chinh vd cac knodn mr,rc phiti6n te kh6c.
C6 tuc duEc ghi nh?n li nq phdi tra khi duEc Dqi hOi dbng c6 OOng ph6 duyQt'
4.16 Ghi nhfn doanh thu vir thu nhfP
Doanh thu bdn hdng h6a vdt thdnh phim
Doanh thu b6n hdng duEc ghi nhqn trdn b6o c6o k6t qud hoat clQng kinh
doanh khi ddng thoi th6a
mdn tdt cd nim (5)di6u kiQn sau:
. Doanh thu 6d chuy$n giao phAn lon rrli ro vir lEi ich gin li6n vdi quy}n s&
hgu s6n phim ho{c
hing h6a cho nguoi mua.
. Doanh nghiQp khong con nim gio quyBn qudn lf hdng h6a nhu ngudi sd
h0u hdrng h6a hodc
quy6n ki6m sodt hdng h6a.
. Doanh thu x6c tlinh tuong cl6icnic chin.
. Doanh nghiQp di thu cluqc hoic sE thu duEc lEi ich kinh t6 tu giao dich b6n
hdng'
o X6c tlinh dugc chi phili6n quan d6n giao dich b6n hdng'
Doanh thu cung cdP dlch vg
Doanh thu crla giao dich cung c5p dlch vu duqc ghi nhan khi k6t qud 9Y,, qi?o.,{ig!
tl6 duqc x6c
thu dusc
Oinn mOt c6ch dEng tin c6y. riucrng hqp dich vu dlgc thuc hi€n trong
nhi6u.Ly
lT,g:ith k! k6
ohi nh6n tronq kV orEtl?n ;;;;k6't'dilh5.-.o.grib. oa noan inanh vao nsav k6t th0c
#;:';iAi;;;'d; ;;;;il ;s ;ep ;r.t;'o"e," x5c-dinh khi th6a m5n t6t cd c6c didu kien sau:
. Doanh thu dugc xdc dinh tuong O6i cnic cn5n.

. C6 khA n6ng thu dugc lgi ich kinh t6 tir giao dich cung c5p dich vq cl6'
. Xdc dinh dugc phAn c6ng vi€c cld hoAn thirnh viro ngiry k6t th0c ndm tdi chinh' I
. X6c dinh duEc chi phi phdt sinh cho giao dich vir chi phi d6 noan thirnh
giao dich cung cdp dich
IC
vU d6.
H
I
Doanh thu vA cho thui tdi sdn hoqt dQng
t
Doanh thu vB cho thu6 tiisdn hoat d6ng duEc ghi nhqn theo phuong ph6p duong thing trong su6t
tnri gi", in" 6;;. iia. cho thu6 nhin tiudc'c0i nhi6u k!,duEc phdn b6 vdo doanh thu ph0 hgp vdi 1(
thoi gian cho thu6.
IrcN EI
grli va lai
Ti6n l6i dugc ghi nhQn tren co sd ddn tich, dugc x6c ttinh tr6n s6 du c6c tiri khodn ti6n
sudt thuc t6 tirng f!,.
Cd tuc vd lEi nhuQn dugc chia
C6 tuc vd tEi nhu6n duEc chia Cluqc ghi nh6n khi T6ng C6ng W duEc
quy6n,nhfn c6 tOc hodc lgi
i'i.,i"," ri[;;il'y6i:b6 il;d"e,",inan u5ng ." *i5, cnituEc theo d6i s6 lusns c6 phi6u tdns
th6m, kh6ng ghi nhQn gi;iri prria, nfhn-Ouic. C6 tuc nh?n duEc li€n quan d6n giai tloan truoc
"O
lni ru, rr',ian aAu iu duEc'ghi gi6m gi6 hi khodn dAu tu'
4.17 Chi phi di vay
Chi phl di vay bao g6m tii ti6n vay vd c6c chi phi kh6c phat sinh li6n quan tr$c ti6p d6n c6c khodn
vay.
18
ToNG coNG TY vtET THANG - crcP
Q7 LeVin Chi, Phucrng Linh Trung, Thanh Ph6 Tho Doc, Thdnh p!6 H6 ChiMinh, Viet Nam
THUvET rvltNH eAo cAo rAt cHiNH HqP NHAr
Cho ndm tdi chinh f6t tnr:rc viro ngiry 31 th6ng 12 ndm 2020
Chi phl di vay Ctugc ghi nhQn vdro chi phi khi ph6t sinh. Trucrng hgp chi phi di vay liOn.quan tryc ti6p
OAn rie"Oeu tu iby iq1,ng hoac sdn xudt tdi sdn d& dang cin iO mOt thdigian tt0 dii
(tr6n 12.th6ng)
ia ina o"#;iJ'du'ng theo mr,rc dich oinn truoc nJac oan thi chi pnioi-vay,ndv duqc v6n h6a'
"j
gai ,"i khodn vay ri6ng p[U" rU vi.Cc xiy dr,rng tiri s6n c6 dinh, b5t dOng sdn ctiu tu,.l6i.vay CluEc
v6n h6a k6 cd khi thoi-gian xiy dqlng aioi lZ tnang. Cdc khodn thu nhfp ph5t sinh tfr vi0c dau tu
tqm thoi c6c khodn vay duEc ghi gidm nguy6n gid tii sdn c6 li6n quan'
g6i vOi c6c kho6n v6n vay chung trong do c6 sO dr,rng cho muc dich dAu tu x6y lUnS hoac sdn xu6t
tdi sdn dd dans tni cni'iti?"r&!H;dduEc x6c dinh theo ty iCG. r'0".'00.i.r.i., .!! pii gv f6
binh qudn gA qly}n ph6t sinh cho vigc ctAu tu x6y dyng co bdn hofc sin xu6t tii sdn do. TI le vOn
hoa duEc tinn inlo tli E tai sudt binh'qudn gia quy6n crja cdc khodn vay chua,trd trong ndm, ngoqi
tru cdc kfroan vay riQng biQt phUc vtt cho mUc clich hinh thAnh mQt tdi sdn cU th6.
4.18 Thu6 thu nhfp doanh nghiep
Chi phi thu6 thu nhQp doanh nghiQp bao g6m thu6 thu nhQp doanh nghiOp hien hdrnh vir thu6 thu
nhflp doanh nghiQp hodn lqi.
Thud thu nhqp hign hdtnh
Thu6 thu nhap hign hinh ti khodn thu6 clugc tinh dr,ra tr6n thu nnap !in! thu6. Thu njr?R. tinh thu0
ch6nh tgch so voi lgi nhuQn fC todn ld do didu chinh c6c khodn ch6nh lQch tam thoi gi0a thu6 vA kO
to6n, c6c chi phi f<nOng diqc trt .O.g nn" Oia, chinh c6c khodn thu nhip kh6ng pnai cniu thu6 vd
c6c khodn 16 tlugc chuy6n.
Thud thu nhqp hodn @
Thu6 thu nhfp hodn lai td khoin tnu6 thu nhflp doanh nghiQp sE phdi nQp hoqq s6 tlugc hoin lai do
ch6nh tgch tain thcri gira gia tri ghi s6 c0a tii sdn vir nq-phditrd cho mqc dlch tqn Bfo cdo tAi chinh
;; rO tini' thu6 tfiu nnip. fn-u6 thu nhQp hoin lai phdi trd dusc ghi nh?n cho t6t cd c6c khodn
ch6nh tech tam thoi chiu thu6. Tai sdn thu6 thu nhap hoSn lai chi cluqc ghi nhQn .f.n|clac chin trong
tuong lai s6 c6 lgi nhuin tinh thu6 ct6 s0 dUng nh0ng chOnh lQch tam thdi duqc khAu tru nAy.
\
ci6 tri ghi s6 c0a tdri sdn thu6 thu nh.Qp doanh nghiep ho6n lai dugc xem x6t lai viro nggy 56t t1t1c \
ndm tbi-chtnh vi s6 duEc ghigidm d6n mfc tldm bdo chSc ch6n c6 drl lgi nhuQn tinh thu6 cho ph6p rY
tgi ich cta m6t pnAn hoaCtoan O9 tdi sdn thu6 thu nhfp hoSn lai Cluqc sr? dr,rng. C6c tdi sdn thu€
thu nhQp doanh nghiep hoSn lqi chua dugc ghi nhfn truOc Oay duOc xe,m 16t 1qi vAo.ngiry f6t tnUc rN
nim tai'chinn va Ouqi ghi nhdn khi chSc chEn c6 d0 lqi nhu?n tinh thu6 d6 c6 th6 s0 dqng c6c tdi NA
sdn thu6 thu nhQp hodn lai chua ghi nhQn ndy'
Tdi s6n thu6 thu nhQp ho6n lai vir thu6 thu nh?p ho6n lqiphdi tr6 dugc x6c tlinh theo thu6 su6t dW 4
tinh s6 6p dr,rng chohem tdi sdn_tluqc thu hdi hay ng phdi.trd duEc thanh to6n dr,ra tr6n c5c m0c
thu6 suSi c6'hi-eu tr,rc tqi ngdy k6t thric ndm tAi chinh, Thu6 thu lhqp lloa-n lai du.Ec ghi nhfn,vio
e6" f6t qui noat dOnd kinh doanh vir chi ghi trr,rc ti6p vdo v6n ch0 sd hiru khi khoin thud d6
"a"
li6n quan d6n'c6c khodn muc tlugc ghi thing vio v6n ch0 s0 h0u.
Tiri sdn thu6 thu nhQp ho6n lai vi nE thu6 thu nhQp hoin lqi phii trd tluqc bU tru khi:
. T6ng C6ng ty c6 quy6n hEp ph6p duqc bu trrlr gioa tAisdn thu6 thu nh0p hiOn hdnh vdi thu6 thu
nhap hien hirnh phdi nQP; vit
. C6c tii sdn thu6 thu nhap hoSn lai vd thu6 thu nhfp hoin lai phdi trd niy li6n quan d6n thu6 thu
nhQp doanh nghiQp cluEc qudn lf bdicUng mQt co quan thu6:
- D6ivcri cirng mot CIon vichiu thu6; hoic
- Tap dodn dqr dinh thanh todn thu6 thu nhQp hiQn hdnh phdi trd vi tdi sin thu6 thu nh?p hi0n
htrnh tr6n co sd thuAn ho{c thu hdi tii sdn d6ng thoi voi viQc thanh todn ng phii tr6 trong
tung kV tucrng tai khi c5c t<noan trgng y6u c0a thu6 thu nhQp hoSn lqi phdi trd ho{c tiri sdn
thud thu nhQp hoSn lai duqc thanh to6n hoic thu h6i.
19
fi7 LeVdn Chi, Phuong Linh Trung, Thinh Ph6 Thg Duc, Thirnh p[6 HA ChiMinh, Viet Nam
HqP NHAr
riuVEiullr,ri BAo cAo rAl cHiNH 2020
Cho nim t?ri chinh t<6t tn0c vio ngdy 31 thang 12 ndm
tra b&i co quan thu6' Do sU 6p

C6c b6o c6o thu6 cia c6c c6ng ty trong T6ng COng ty sE duqc ki6m
dr;ng cga tuat thu6 cho-tung loqi nghiQp ,'aG,r"giaitni"r't, ni6u long nhu chAp thu?n theo nhi6u
* co
c6ch kh6c nhau n6n .a'rie,i b;; ta" iai 6io" ni6n clQ c6 th6 sE khdc voi s6 liOu c0a
quan thu6. "0; "ninn
4.19 Liico bin trGn c6 Phi6u
bdn tr6n m6i c6 phi5u duqc tinh bdng c5ch chia lgi. nhuf n sau
thu6 ph6n b6 cho c6 dOng sd
Lii co
hgu c6 phi6u ph6 th6ng cga COng ty re ta fuEngbinn quan gia quy'dn cga s6 c6 phi6u ph6
thOng dang luu hirnh trong k!'.
"to
4.20 86o c5o theo bQ Phfn
B0 phan theo lTnh vLrc kinh doanh la mQt phAn c6 th6 x5c ctinh ri6ng
biQt tham 019 vfo qu6 trinh.sdn
i,]ai n;i. ;il ;dp ;;; ;ha;, ;i.n ,u ,la .o ilt ro va pi icn rinn t6 kh6c voi c6c b0 ph6n kinh
doanh kh6c.
qu5 trinh sdn xu6t
BQ phqn theo khu vyc-dia lf la mQt phin c6 thd x6c dinh ri6ng bigt tham gia vio
,Jn pnAm, dich vg trong pham ,i ,Ot moi truong kinh t6 cu th6 vi co rti ro
vA lgi ich
['Ja[ *"g
voi c6c O9 pnan finfi doarih'trong c6c m6i truong kinh t6 khac'
kinh t6 kh6c"5p
4.21 86o c6o theo bQ Phfn

tham gia vio qu6 trinh sdn
B0 ph6n theo lTnh vr,rc kinh doanh lir mOt phAn c6 th6 x5c C1lnh ri6ng biet
-,lai ila. ;il
;nar" ;i.n ,u ,a .O ..,ii ro vA lsi ich kinh t6 kh6c voi c6c b0 ph6n kinh
doanh khdc."r.g "ap
xuSt
B0 ph6n theo khu v\rc-Clia la mQt phin c6 th6 xdc dinh ri6ng biqt tha.m gia ya9 qu6 trinh sdn
l!
pn-arn o].n ,u tr,i.g pnam vi mot moitruong kinh t6 cu th6 vd c6 r0i ro vir lsi ich
n'J'a[t",]lJ JJ.
vdi cac oo pnan kinh doaih'trong c6c m6i trucrng kinh t6 kh6c'
kinh t6 kh6c"5p
4.22 C6ng cu tiichinh

Tiisin tiri chinh \
ViQc ph6n toqi c6c tdi s6n tii chinh ndy phq thuQc vdo bdn chdtvi muc
dich coa tiri sdn tiri chinh vd \
ctuEc quy6t ctinh taithoi di6m ghi nh6n urn Oi,i.-CaCtaisan tii chinir,c0a qoiq q96I
tibn vir c5c
kho6n tuong ducrng iiE", in, xn,i.n hirng, ph6i thu kh6c vA tliu tu ngin hqn, diri t/
han kh6c. "J.-r<noan'pnai
.\+
gi6 g6c cQng cdc chi phi I
Tai thoi di6m ghi nhin ban dAu, -c6c tii s6n tiri chfnh Clugc ghi nhqn theo
giao dich c6 lidn quan trr,rc ti6p d5n tdi sdn tiri chinh d6'
NE phii tri tiri chinh

khodn nE tdi chlnh
Viec ph6n toq.i c6c khodn ng tdi chinh phu thuoc vdo bdn cnf1v9 mr,rc tlich crla
vd duEc quy6t ctinh iiiiniioiEr"'gi'i ,.lha.-br;-da" Nq phdi trd tii chinh c0a T0p clodn sbm cdc
f<noan.pnai tl'a ng'uOi b6n, vay va nE, chi phi phdi trd vd cdc khodn ph6i trd khdc'
Taithoi di6m ghi nh6n t5n dAu, trir nq phaitrd lien quan-d61thu€ mua tirichinh vi trdi
pJ:,.:l'f:
;6i il;; ghi inan tii"o si6 phan. b6, cac^rnoan nq plfl tri,tiri_chlnh kh6c tlusc d6.nh6n
ghi ban dau
theo gii gfic tru cac cnipil jiao dich c6 lien quan truc ti6p d6n nq phdi trd tii chinh
phdi trd tii chinh tru di c6c
cie tri oh6n b6 dugc x6c dinh bdng gid tri ghi nhdn- ban tt5u cia ng phdp lai sudt tnr,rc t6
o'rl|u'li ,i"i,l',H#"]iong noac tru c6c r<noii pnan b6 1qy x6 tinn theo phuons
gi5 kidao tru di cdc khodn gidm tru (tryc
pi'5" rne"rirgli1tioi gia til gni nhfn ban ttAu va hqn,
;6 ffi; il;; ;'r; ;C"
"J. s"o ou,ig mot tai khodn orr irrong) oo sidm si6 tri hodc oo [nong th6 thu
not.
20
roNG coNG w vlET THANG - crcP
Ph6 Thg Duc, Thdnh p!6 HA ChiMinh, Viet Nam
n7 LeVin Chi, Phuong Linh Trung, Thdnh
riuYEiuuNrl-sAo CAo rAl cHiNH HgP NHAr
Cho ndm tdi chinh k6t th0c viro ngiry 31 th6ng 12 ndm2020
b6 crja mOt hoic mOt nh6m ng

Phuong ph6p lai sudt thr,rc t6 li pnuong ph6p tinn t9q1 gi5 tri ,ph6n quan' Ldi suSt thuc t6 E lai
ph6i trd tiri chinh vd phin O6 tnu nh6p l5i d;;;
phi raiir"g lty
"O
ri6n
trong'tuong laitrong su6t vong
sudt cni6t kh6u cdc tu6ng tidn uoc tfnh sc Jr,iira.tioa" ntrarioi'qc
v6'gia tri ghi s6 hien taithuAn
doi dr,r ki6n c0a c6ns cq tdi chinh noac ng5;'h;;,';-it;.a,itniAt,'ttO
cia ng phdi trd tdti chinh.
G6ng cr,r v6n chrl s& h0u
lEi ich cdn lqi vb tai san cria T6ng C6ng
C6ng cU v6n chfi sd hg,u ld hEp d6ng ch6ng t6 clugc nhgng
ty sau khitru ditodrn bq nghia vq.
Bt trir c6c c6ng cr'r tii chinh
C6c tiri sdn tdri chtnh vd nq ph6i trd tdi chinh chi duEc bt tru
voi nhau vd trinh bay gi5 trithuAn tr6n
Bdng c6n o6i 16 to6n khi vd chi khi T6ng COng ty:
. c6 quyon hEp ph5p d6 bu tru gi6 trida duEc ghi nh?n;va
o C6 dU 6inh thanh io6n tr6n co s& thuin hoic ghi nh6n tii sdn
vi thanh to6n nq phdi trd cgng
mOJ thoi di6m.
4.23 BEn li6n quan
C6c ben duEc coi lir li6n quan nCu mOt ben c6 khd ndng ki6m.so6t
hoic c6 6nh 1uary d6ng k6 d6i
C5.c,bgn clno dugc xem
vdi b6n kia trong viec'Ia'q'ir}i;t"h gd. chinh sdch tii cftinn vir hoqt dQng
[i|.'iie. qrl""r,a, .urri"i,r, sr,r ki6m so6t chung hay chiu dnh hudng il6ng kd chung'
Trong viQc xem x6t m6i quan he cga c6c b6n li€n quan, bdn ch{t
cga m6i quan hQ duqc chf trQng
nhidu hon hinh th0c PhdP lf.
c6c c6ng ty / d6i tugng sau diy duEc xem ldr c6c ben c6 li€n quan:
C6ng ty / d5ituEng Quan hQ
TQp dodn dQt may ViQt Nam

C6 cl6ng ldn
Cdng ty li6n doanh
COng ty TNHH ViEt Thing Luch I
COng ty li6n k6t
C6ng ty c6 phAn Thuong mqi DCt May Thirnh pn6 Hd Chi Minh
_,t
COng ty li6n k6t
C6ng ty TNHH ThdiTrang Hiicp I nang
Thdnh vi€n ch0 ch6t
Hqi ddng Qudn tri, Ban Ki6m sodt vd Ba n T6ng Gi6m d6c
5. THoNG TIN Bo SUNG CHO CAC KHOAN MUC TR|NH BAY TRONG
BANG CAN s6l KE TOAN
HgP NHAT
5.1 Tidn vi c6c khoin tuong duong tidn

3111212020 0110112020
VND VND
507.327.736 335.823.810
Ti6n mat tdn qui
135.638.569.399 78.466.749.263
Ti6n grli ngAn hirng kh6ng Fi han
86.000.000.000 75.000.000.000
cac [noarituong tlucrng ti6n
222.145.897.135 153.802.573.073
21
TONG cONG w vrET THANc - crcP
P7 Le Vin Chi, Phuong Linh Trung, Thinh Ph6_Th0 Duc, Thirnh p$ H6 Chi Minh, Viet Nam
THUYET rt,lrNH aAo cAo rAl cHiNH HgP NHAr
Cho nim tdi chinh k6t th0c vAo ngiry 31 thSng 12 ndm2020
5.2 Ciic khoin diu tu tiri chfnh
C6c khodn d6u tu tiri chinh c0a T6ng CQng ty bao g6m dfu tu nim gi0 d6n ngdy d6o.han vd
diu tu
T6ng ty nhu sau:
il;rdffioon ,ir.na. inong tin,7e caJtiodn dEu tu tirichinh cria COng
5.2.1 Diu tu nim gio d6n ngiY d6o hqn

3111212020 0110112020
Gi6 g6c Gi6 tr! ghi s6 Gi6 g6c Gi5 tr!ghi s6
VND VND VND VND
Ngin hqn
Ti6n gt}i c6 k!'hqn (.) 247. 247.000 54. 54.500 000
247.000.000.000 247.000.000.000 54.s00.000.000 54.s00.000.000
(.) Lir cdc khodn ti6n grli c6 ki han 6 cl6n 12 thSng t4i c6ng ty tiri chinh vdi ldi su6t 5,10% -
8,20%lndm.
5.2.2 Ciic khoin diu tu tii chinh diri hqn

3111212020 0110112020
VND VND
DAu tu vdo cOng ty li6n doanh, li6n k6t (1) fi.761j94.194 12.798.824.095
Diu tu g6p v6n vAo don vi kh6c (2)
".""--_-*,900.,9999q9_"."_"*_4j -690-.990.0p-0*
15.361.194.194 17.398.824.095
(1) DAu tu vAo cOng ty li6n doanh, li6n k6t:

3111?i2020 01t0112020
VND VND
C6ng ty TNHH Viet Thing Luch I 8.796.185.293 10.910.484.230

COng ty CP Thuong mai DOt may_,! -
TP . H6 cniuinn l
COng ty TNHH Thoi trang H|QP I nang - -.1.,-9-6"-q:9-0_g:901"
0.761.194.194
-"- . 1,.988.399".9qi-
12.798.824.095
(2) D6u tu g6p v6n vdo don vi kh6c:

3111212020 01t0112020
VND VND
C0ng ty TNHH DCt Viet PhO 3.600.000.000 3.600.000.000

C6ng ty C6 phAn Phong ViQt ""*1,"q-q.0j9gq..-q-0--0*
4.600.000.000
- -_ "1-=0"9_q,.-0-q9.-099
4.600.000.000
Tinh hinh hoat dQng c0a c6c c6ng ty li6n doanh, ti6n k6t trong nim
C6c c6ng ty ti6n doanh, li6n k6t dang hoqt dQng kinh doanh binh thudng, kh6ng co thay d6i ldn so
vdi nim tru0c.
Ttnh hinh bi6n dOng c6c khodn diu tu g6p v6n vdo c6ng ty li€n doanh, li6n k6t nhu sau:
Nim 2020 Ndm 2019
VND VND
Tai ngiry diu ndm 12.798.824.095 9.414.183.350

DiAu chinh khdc (1) 1.866.838.355
LEi nhu?n trlr c6ng ty li6n doanh, li6n k6t 312.370.100 1.664.158.390
Phdn b6 vio qui khen thudng phtlc lEi (2.350.000.000) (14.635.600)
^r . 131 720.400
L;o Oa nnan
Ir.-Pc
. r. 10.761.194.',194 12.798.824.09s
I ?r ngay cuor nam
22
127 L6Vdn Chi, Phucrng Linh Trung, Thdrnh Ph6 Th0 Duc, Thdnh p!6 H6 Chi Minh,
ViQt Nam
riuVEr urrrun eAo cAo rAl cHiNH HgP NHAr

Cho n5m tiri chinh k6t tnUc viro ngdy 31 th6ng 12 ndm 2020
5.3 Phiithu ngin hqn cia khiich hirng

3111212020 0110112020
VND VND
Phdi thu bAn li6n quan
.375.517.155 4.',t40.464.448
COng ty TNHH Viet Th6ng Luch I 1
131.628.869
COng ty TNHH Thoi Trang HieP Thdng
Phdi thu cdc khdch hing khdc
COng ty TNHH Det Viet Phtl 71.142.192.952
9.371.956.629 31 .467.619.535
C6ng ty TNHH Textiles ln Saigon
206.493.852.387 3 13.954.468.375
C6c kh6ch hing kh6c
288.383.519.123 349.694.181.227
5.4 Phiithu ngin h4n, diri hqn kh6c

5.4.1 Phii thu ngin hqn khic
3111212020 01 t2020
Gi6 tri Dqr phong tri
Gie DU phdng
VND VND VND VND
Phdi thu b6n li6n quan
COng ty TNHH ViQt ThSng Luch I
- Ph6ithu vB c6 tuc 2.630.922.000 2.630.922.000

- Phdi thu v6 tnu6c y t5 1 1.478.916 33.354.398
COng ty T.NHH Thoi Trang
Hiep Thdng
- Phdi thu v6 c6 tuc 252.000.000
- Phdi thu kh6c 390.000 6.580.000
Phdti thu t6 ch(rc vd ci nhdn khdc
LEiti6n gtli phdi thu 6.398.809.567 836.250.682 4
.10
Phdi thrivd doanh thu hgP d6ng
hgp t6c kinh doanh 3130.487.731
C(
3.449.292.662 3. 546
C6c khodn phdi thu ngin hqn kh6c
12.490.893.145 10 xrE
ic
5.4.2 Philthu dii han khSc
3111212020 01/0 112020 \

Gia tri Dp phdng Gie tri Dtr phong
VND VND VND VND
Phdi thu td chirc vd ci nhdn khdc

C6c khodn kf cuEc, kY quV 355.000.000 365.000.000
355.000.000 365.000.000
23
ViQt Nam
1ZT LCVdn Chi, Phuong Linh Trung, Thirnh Ph6 Tho Dri'c, Thdnh pD5 Hd Chi Minh,
riuYEfrvulri eio cAo rAI cHINH HgP NHAr
Cho nim tdi chinh f6t tnUc vio ngdy 31 th6ng 12ndm2020
5.5 Nq xAu
0110112020
31 212020
Gie Gi6 tric6 Lira goc Gi6 tric6
th6 thu h6i tn6 tnu n6i
VND VND VND VND
Phiithu thuong mgi
Crictt6ituqng khic
NE qud han titr€n 6 thitng tl6n duoi
1 ndm
Ong B0iDOc Nhqc 4.505.091 .225 3.153.563.858
Nq qud hAn tr€n 1 ndm dudi 2 ndm
Cong ty TNHH TM Ph6 NghiQP 3.937.176.237
ThAnh
Nq qud hqn trdn 2 ndm dusi 3 ndm
C6ng ty TNHH Thuong mai Ph6 7.854.352.473
Nghiep Thinh
Nq quit hAn tr€n 3 ndm
C0ng ty TNHH Thuong mai Dich vU 273.667.757 273.667.757
Dodn K6t
Phii thu kh6c - TK 138
BGn !i6n quan
Nq qud hAn trdn 2 ndm duvi 3 ndm
C6ng ty TNHH ViQt ThSng - Luch I 1.s05.184.395 451.5s5.317
Nq quit hqn tr€n 3 ndm
COng ty TNHH VietThing - Luch I 1.133.948.503
Cdc tt6ituEng kh6c
C6ng ty TNHH Giao nhfn Van t6i
Qu6c t6 Da Phuong Thtlc Th6ng 936.928.058
Minh - CN Da NEng
Ti,ngilizaii s.oos.rtg.tzs 4.2't0.843.994------:
u,
Tinh hinh bi6n CI6ng dq phong nq phdithu ngSn han kh6 ddi nhu sau: .rc
Nim 2020 Nim 2019 tH)
VND VND TC
,trT
rLl
. -l 4.210.843.994 273.667.757
I ar ngay oau nam .-.<
Trich lip dlr phdng trong ndm 8 .209.242 3.937.176.237 ,10
Tqi ngiry cu6i nam 12.604.053.236 4.210.843.994
5.6 Hirng t6n kho
0110112020
3111212020
Gii g6c Dr,r phdng -*-- cie d?ic--*DtP phtns
VND VND VND VND
Hdng mua dang ilicluong 4.753.760.670 12.391.289.002

vat lieu 53.416.298.902 (848.618.073) 105.499.964.174 (848.618.073)
Nguy6n
C6ng cu vi dung cu 172.407.001 157.218.825
Chi phiSX kinh doanh dd
dano 46.364.411.900 54.093.561.791
rnaih pn6m 141,7 48.924.607 (6.230 .797 .4141 1 99.336.637 .246 (2.193.1 1 0.736)
Hing h6a 295.350.s38 40.719.555
Hdng gt}i tli b6n 8.471.365.818 11.977.614.629
255.222.519.436 (7.079.4 1s.484 383.497.005.222 (3.041.
24
p7 LeVdn Chi, Phuong Linh Trung, Thirnh Ph6 Thn Dt?c, Thdnh p!6 Hb Chi Minh, Viet Nam
riuiEr uur.rn eAo cAo rAl cHiNH HqP NHAr
Cho ndm tii chinh f6t tnUc vdo ngiy 31 th6ng 12ndm2020
Tinh hinh bi6n dQng dqr phong giim gi6 hirng tdn kho nhu sau:
Nim 2020 Nim 2019
VND VND
-t . 3.041.728.809 6.143.525.928
ar ngay Oau nam
I
(3.1 01.797.11 9)
(Hoirn nhQp) / dqr phong trong nim 4.037.686.678
7.079.415.487 3.041.728.809
Tqi ngiry cu6i nem
5.7 Chi phi tri tru6c ngin hqn, dii h4n
5.7.1 Chi phi tri trudc ngin hqn

3111212020 0110112020
VND VND
39.788.784 42.379.994
86o hi6m rrji ro tdi sdn
5.379.870.224 2.394.455.644
COng cq, dqng cqt
5.419.659.008 2.436.835.638
5.7.2 Ghi phi trd trudc dii hqn

311',1212020 0110112020
VND VND
3.306.867.649 4.045.116.725
Chi phis0a ch0a tiri sdn c6 dinn
15.621.301.997 12.685.049.813
COng cq, dqng cqt
3.045.581.51 3 2.023.189.330
**".lil75dsss.6dil
Chi phi khac
21.973.751.159
5.8 Tinh hinh ting giim tii s6n c6 alnn hiru hinh
Nhi ctla, MiiY m6c thi6t bi Phuong tlQn rh6t b! ceng .\

vit ki6n trric vfn tdi quin lf
\
VND VND VND VND Y
Nguydn giii N
Tai ngAy 01 101 12020 212.262.203.020 1 .31 8.083.530.985 1 5.442.654.883 723.713.319 1.546.512.102.207
Ting trong nim 6.349.870.000 30.549.719.976 270.000.000 54.810.000 37.224.399.976 ;AlY1
Thanh lf trong nim 0.181.174.1 1 (101.948. 909) ." -_*...-_.."*_": __flqaqE#g.a5p)

Tai ngiry 31 I 1212020 218.612.07 3.020 1 .338.452.076'820 15.610.705.974 778.523.319 1.573.453.379. 133 _7
Gid tr!hao mdn lfry R6

Tqi ngay 0110112020 138.819.784.504 839.532.630.196 10.827.562.344 628.917.443 989.808.894.487
KhAu hao trong ndm 8.851'556.105 101 .134.724-942 1.083.250.743 25.828.590 111.095.360.380
Thanh l1i trong ndm (10.068. 767.515) (101.e48.909) 0.1 716.424
Tqi ngdy 31 I 1212020 1 47 .67 1.340.609 .598.587.623 1 1 .808.864.178 654. 746.033 1.090.733.538.443
Gid tr!cdn lqi

Tai ngdry 0110112020 94.795.876 556 720
-73,,*!":?,!19,9".]9.""-"-{7-9.-q-5-9,9-q9,,7-p-9-L919.-0-9?.I3-e-
Tai ngiry 3111212020 70 732.411 407.853.489.197 3.801.841.796 123.777.286 482.71 9.840.690
TEi ngdy 31 thSng 12 nam 2020, nguyen gi6 tii

sdn c6 dinh hou hinh tla khSu hao h6t nhung
vdn c"oisO aungla 454.255.618.0t? VNo-1tqi ngay 01 th6ng 01 ndm 2020 h 324.186.536.581
vND),
Tqi ngdy 31 th6ng 12 ndm 2020, giatri con lqi c0a mat s6 tai sdn c6 dinn hou hinh d0ng d6 q6
.taJtd* b6o ch-o c6c khodn ,af ta 334.703.701.069 vND (tqi ngiy 01 thdng 01 nim 2020 lit
380.298.130.013 VND) - Xem thOm mUc 5'15.
25
ToNG GONG TY vlET THANG - crcP
n7 LeVSn Chi, Phuong Linh Trung, Thdnh Ph6 Th0 Doc, Thinh p!5 H6 Chl Minh, ViQt Nam
inuvEr rvltNH aEo cAo rAl cHiNH HgP NHAr
Cho ndm tiri chinh X6t tnUc vdo ngiry 31 th6ng 12 ndm 2020
5.9 Tinh hinh ting giim tiri sin c6 A;nfr v6 hinh

Phln mdm m6Y tinh
D
Nguydn gid
Tai ngiy 0110112020 1j39.772.808
Ting trong nim
Tai ngiry 3111212020 1.139.772.808
Gid tr!hao mdn lfry kd

1.098.106.143
Taingdry 0110112020
Khdu hao trong nim 41.666.665
1.139.772.808
Tqi ngary 3111212020
Gid tricdn lqi

41.666.665
Tqingay 0110112020
Tqi ngary 31101212020
Nguy€n gi6 tai sdn c6 tllnh v6 hinh dd khdu hao ndt nntmg vdn cdn sir dyng:
!l
889.772.808
01t0112020
firainoav 1.139.772.808
Taingiry 3111212020
5.10 Tinh hinh ting giim U5t OQng sin diu tu cho thu6
Nhi crla, vft ki6n trric
VND
Nguydn gid
Taingdy 0110112020 92.640.449.375
Ting trong nim 4.654.607.844
Tai ngdy 3111212020 97 .295.057.219
Gid tr! hao mdn tuY k6

38.388.545.821
Tai ngiry 0110112020
Kh6u hao trong nim 5.356.758.810
43.745.304.631
Tqi ngay 3111212020
Gid tr!cdn @
Tai ngdy 0110112020 54.251.903.554
Tqi ngdy 3111212020 s3.549.752.588
Nguy€n gi6 bdt ttQng sdn ddu tu cld khdu khao ndt nnung vfln cho thu€:
26.436.678.414
Tqingay C110112020
26.436.678.414
Tqi ngdy 3111212020
Theo ouv dinh tai chuAn muc k6 todn Viet Nam s6 05 'B6t d0ng sdn d5u tu", gi6 tri hEp I1i cOa bdt
;6il 5-jf, J5, t" tii ngay rap b6o c6o cAn duEc trinh bdy. tuy nrri0n, T6ng C6ng ty hiBn chua x6c
arnn'o"q. gia tri heoiytfJoattO.g tan Oe, tu cho tnie O5'i vi r.nQng. c-9 mOt,Orag.dich gAnd6v
t€n thi trudng cno'Oat OOng sdn tuo-ng tu vd nim ctng dja di6m vdi U6t 00ng sdn dAu tu c0a Tfp
doAn vd kh6n! c6 thi truonj hoat ilOng cho loai O5t Ogng sdn tlAu tu niry.
26
ToNG coNG TY vlET THANG - crGP ViQt Nam
e7 LAVin Chi, phuong Linh Trung, Thirnh Ph6 Th6 Drlc, Thinh p16 Hd Chi Minh,
riuVEr ulrr.ri-eAo CAo iAl qrlnH HgP NHAr
Cho ndm tiri chinh f6t tnUc viro ngiry 31 th6ng 12 ndm 2020
5.11 Chi phi xiY dr,rng co bin d& dang K6t chuy6n
Chi phi
viro TSCD x6t ctruy6n
Ph6t slnh
0110112020 trong nim trong nim glim kh6c 3111212020
VND VND
VND VND VND
Mua sdm tdi sdn cd ainn

- M6y gheP sgi - 2'150'464'650 (2.150.464.650)
- M6y cldnh ong
tu-OOng 10'329'230'971 (10.329.230.971)
- M6y chdi 1'137'561.591 (1 .137.561.5e1)
- He th6ng bOng
(6.006.737.2e2)
chdili6nhgp- 21.922'151 5'984'815'141
- Mdy chdithO, 4.238.773.388
m6y sEithO ' 4.238'773'388 220.376.886
- Tai ;an khec - 1.045.561.350 (825.184.464)
S&a chfua lfun tii sdn
- C6ng trinh cdi
tao vi ning c5p
nhd xudng 8.450.347.844 fl "99-,Zf O9.9-0. - "J,Jil.il9,"99g.
fi1.004.477.844 ) "?iriti.i+o.ooot
-4",.:!-z-q.-6-z-q,_q-0_9_ (31 121 5.88e.e50.274
5.333.153.742 32 199.193.344
5.12 Phiitri ngudi bin ngin hqn, dii hqn
5.12.1 Phiitrd nguli b6n ngin hqn

3111212020 0110112020
VND VND
Phdi trd cdc b0n li€n quan 7.832.873.093

1.435.351.937
COng ty TNHH Thcritrangtliep Thang
1
Pnai tia ciic nhd cung cdP khdc

32.688.372.747
C6ng ty TNHH DCt Viet PhU 8.409.479.427
7.909.679.689
Kangwal PolYester Co.,Ltd s7.400.241.028
Cdc nhi cung cAP khdc ------q-q,9--6J,q-6-7-,-e-7!"-.
75.008.899.600 106.330.966.29s
,(
5.12.2 Nq quii hqn chua thanh to6n J
C6ng ty kh6ng c6 ng qu6 han chua thanh to6n'
phii ngp, phiithu Nhir nu&c

I
5.13 Thu6 vir c6c khoin
stn nam 3111
01/01
Phii ngp Phii thu 56 phnl nqP tli ngp Phii ngp Phil thu
VND VND VND VND VND VND
84.914.190.944 (85.171.526.929) 5.930.903.050

Thu6 GTGT 6.188.239.035
I l.
I hue xuat
nhap kh6u -
(4.409.765) 1.273.5M.067 (1 .274.7 13.566) (5.57e.264)
9.327.088.093
20.256.984.763 (14.429.844.556)
Thu6TNDN 3.499.947.886
Thu6 thu 51.611.822
(2.860.735.70e)
nhQp c6 nh6n 91.693.321 2.820.654.210
Thu6 tai 14.424.480
(283.925.040)
nguy6n 30.055'200 268.294.320
(e.784.16e.273) 1.260.633.078
d6t
T6n thuc - (703'790.748) 11.748.593.099
C6c khodn
thue kh6c -- 161 .912.043 161. 12.043 " * ----..*..-........-.-.-...:
9.809.935.442 ird6:ro d: 5i 5i {ii A44.i:?,.t{iin 113.966.827.1 1 (s.579.264) {6.584.660.523
27
127 LCVdn Chi, Phuong Linh Trung, ThAnh Ph6 Tho DOc, Thirnh
p[6 H6 Chi Minh, ViQt Nam
rHuYEfurlr,ri eAo cAo rAl cHINH HgP NHAr
Cho ndm tiri chinh X6t tnUc viro ngiry 31 th6ng 12 ndm 2020
Thud gid tri gia tdng

su5tthu6 gi6tri.gia ting
T6ng C6ng ty nqP thu6-gi6 tr! gia tdng theo phucrng phap kh5u tru' Thy6
xu5t rnAu, hoat d6ng kh6c ld 5%vit
O6i vOi noat Oqng clja T6ng c'oig ty iirOy" ,b o% vbimai nang
khOng chiu thu6.
ThuA thu nhQp doanh nghiQP (TNDN')

cho c6c khodn thu nhgp tinh
C6c cOng ty trong T6ng C6ng ty phdi nQp thu6 thu nh6p doanh nghiep
thu6 voi thu6 sudt 20o/o
Cdc loaithud khec
T6ng COng ty kE khai vi nOp theo quy dinh'
5.14 Phditrd ngin hqn, diri hqn khiic
5.14.1 Phdi tri ngin h4n khic

31nA2020 0110112020
VND VND
Phiitri c6c b6n li6n quan
C6ng ty TNHH Viet Thing Luch t
347.250.000
- Phai tre c6 t0c
287.977.854 577.977.854
- Phditrd kh6c
Phiitri t6 ch0c vi cri nhin kh6c 590.510.479
Kinh phi c6ng dodn 1.540.163.419
1.366.964.852 22.605.956
Br; [i6rn xa-nOi, bdo hi6m y tc, bdo hi6m th5t nghiep 1 .636.155.000
C6 tuc ph6i trd 1.928.580,000
66.179.931.757
C6c khodn tdi trg thucrng mqi tu ngAn hing (.) 70.116.709.763
2.875j24.327 1.996.960.106
C6c khodn phditr6 khdc
78.115.520.215 71.351.391.',152
(UPAS/LC) cung c6p

(.) D6y tis6 ti6n phdi trd cho Tiu tin d1rng trd ch?m c6 th6 thanh to6n ngay
66'i ca-c ngin hdrng vdi k!' han trd chim li 180 ngay' -a:
r4l
);-
,t
5.14.2 Phiitrd diri han khtic c6r

3111212020 0110112020 Th
VND VND xtEu
CVI
Phiitri t6 ch0c vi cii nhin khfc 2.535.841.000
Nh0n kl quy, ky cuEc dii han 4.871.227.150
--*--a671Viii:\50 ---*- -_2s35S41-00ti ,\\
'r.P
\
5.14.3 Nq qui hgn chua thanh to6n
T6ng COng ty kh6ng c6 ng qu6 hqn chua thanh to6n'
28
TONG cONG w vtET THANc - crcP
1ZT LCVdn Chi, Phuong Linh Trung, Thirnh Ph6 Th6 DOc, Thinh
p!5 Hd Chi Minh, ViQt Nam
riuYEiurlr.ri eAo cao rAl cHiNH HgP NHAI

Cho ndm tiri chinh k6t thtlc vdo ngdy 31 th6ng 12 nlm2020
5.15 Vay ngin hqn, dii hqn

5.15.1 Vay vir nq thu6 tiri chinh ngin hgn
3111212020 01
S6 c5 khd c6 khi
Gi5 tr! ning tri nq Gid tr! ning tri ng
VND VND VND VND
Vay ngin hqn c6c t6 ch0c khtic

Vay ngSn han (.) 71 3.038.47 4. 356 7 1 3.03 8.47 4.356 674.863.368.078 674.863.368'078
643.259 .052 32 962.912 32.655 912
CQng: NE diri han tl6n han trd 22.
735.091.117.615 735.091 .117.615 707,.519.330.990 707.51 9.330.990
Dibu kien vd di6u khodn ctia c6c kho6n vay ngin han nhu sau:
Loqi Lii suit

tidn nim 3111A2020 0110112020
VND
VND
Ng6n hirng TMCP Ngoqithwong ViQt Nam
- cN TP. Ha Chi Minh 330.435.382.034 404.836.346.055
Khodn vay VND VND 5,0% -6,3%
USD 3,3o/o '3,60/o 53.189.563.587 55.865.590.060
Kho6n vay USD
Ngin hirng Diu tu vir ph6t tri6n ViQt Nam

- cN TP. H6 Chi Minh
Khodn vay VND VND 5,2'/o -5,8o/o 50.756'054'243 116'147'187'372
Malayan Banking Berhad - CN TP. HA Chi

Minh
Khodn vay VND VND 4,3o/o - 5,20/o 31.608'882'767
Ngin hirng TMCP G6ng thuong ViQt Nam

- Ghi Nhdnh 1
82.284.275.15',t -\
Khodn vay VND VND 4,Oo/o -6,5% 44.580'A44'028
)9"
..-' J.
Ng6n hirng Phiit tri6n nhir TP. ttd Ctri nlinn ?TY
Khodn vay USD USD 3,Bo/o - 4,00/, 25.074.058'200 15'729369/40 rf{
'oAN
Ngin hirng SinoPac - CN TP. X6 Cni nlinn INA
Khodn vay VND VND 4,5o/o - 5,20/o 63.210.348'407
-A
ict
-:=
NgAn hirng TMCP Qu6c t6 - CN TP. HA Chi
Minh vND 5,0% - 5,6% 114.184.141.090
Khodn vay VND
713.038.474.356 674.863.368.078
29
127 LCVSn Chi, Phuong Linh Trung, Thdnh Ph6 Th0 Doc, Thdnh p!6 H6 Chi Minh, viQt Nam
riuvEr rvlrr,ri eio cAo rAl cHiNH HgP NHAr

Cho nim tAi chinh f6t tnUc vio ngiy 31 th6ng 12nlm2020
5.15.2 Vay vi nE thu6 tiri chinh dii han
3111212020 o'U0112020
56 c6 khi 56 c6 khi
Gi6 tr! ning trd ng Gi6 tri ning tri nq
VND VND VND VND
Vay ddi han phdi trd cdc td chfuc khdc

Vay dii han 81,240.536.394 81.240.536,394 108.760.640.630 108.760.640.630
.052.643. 052.643 655.962.91 655.962,91
NE diri han d6n hqn trd
59.187.893.135 59.187.893.1 35 76.1 04.677.718 76. 104.677.7',18
Oidu khoin vir diiu kiQn cta c6c khoin vay dii hqn nhu sau:
Loqi L6i suit Thli

tidn nim hen 3111212020 0110112020
VND VND ndrn VND VND
Ngin hirng TMCP N goqi thuong

ViQt Nam - CN TP. H6 Chi Minh
Khodn vay USD USD 3,060/o-4,0o/o 02-07 77.736.899.234 94.776.534.950
Ngin hing Diu tu vi ph6t tri6n

Vigt Nam - CN TP. H 6 crri ruinrr 05 3.503.637.160
Khodn vay VND VND 9,34/o
Ngin hirng TMCP Qu6c t6 ViQt Nam

Khodn vay USD USD 5j% 05 13,984.105.680
Trtr ng dii hqn d6n hgn tri

NgAn hdng TMCP
Ngoqithucrng ViQt Nam USD3,O6o/o-4,0Y,01(21'176'735'259)(1S'671'857'232)
Ng6n hirng Ddu tu vir
ph6t tri6n ViQt Nam - VND 9,30/o 01 (875.908.000)
cN TP, H6 ChiMinh
Ngin hdng TMCP (13.984.105. 680)
Qu6c t6 Viet Nam VND 5,10/o 01
1-
s9.187 .893.135 76.104.677.718
r
t t
30
) ) ) ) ) ) ), ) ) ) ) ) ))) )) )) ) ) ) r )) )) ))) I ) ) )))) )) ) ) ) )))
TONG cONG TY vrET THANG . crcP
127 LC Vdn Chi, Phudng Linh Trung, Thirnh Ph6 ThO Drlc, Thinh pn6 n6 Chi Minh, Vigt Nam
THUYET MINH BAO GAO TAI CHINH HgP NHAT
Cho nim tiri chinh t<6t tfrUc viro ngiy 31 thdng 12 ndm2O2O
5.16 V6n chir s& hiru ("CSH")
5.16.1 Bing d6i chi6u bi6n dQng v6n ch0 sd hiru
Lqi nhuQn sau thu6 Lqi ich c6 OOng

V6n diu tu Thing du QuI diu tu chrra kh6ng ki6m so6t
ch0 sd h(i'u v6n c6 phin ph6t tri6n phin ph6i c0ng
56 ou 01to1t2o19 210.000.000.000 3.062.727.273 69.496.458.985 379.442.519.822 74.090.574.929 736.092.281.009

Liitrong nim 85.271.005.479 4.536.628.921 89.807.634.400
Trich qu! khen thu&ng va
phric lgi (1 1.265.035.432) (1.6s2.176.686) (12.s17 .212_118)
Chia c6 trlc (210.000.000.000) (es4.625.000) (210.9s4.625.000)
Gidm kh6c (7.840.s00.000) (1.283.161.645) (7.15e.s00.000) (16.283.161.64s)
56 ou 91t12t2o19 210.000.000.000 3.062.727.273 61.655.958.985 242.165.328.224 68.860.902.164 585.744.916.646
s6 ou oitoltzo2o 210.000.000.000 3.062.727.273 61.655.958.985 242.165.328.224 68.860.902.164 585.744.916.646

Lditrong nim 72.040.280.742 3.486.977.875 75.527.258.617
Trich qui khen thudng vA
phOc lqi (11.6s2.717 .37s) (12.e26.02s.127)
11.273.307.748)
Chia c6 trjvc (s2.500.000.000) (3.255.375. 000) (55.755.375.000)
s6 ou 31t1zt2o2o 210.000.000.000 3.062.727.273 61.655.958.985 250.052.891.587 67.819.197.291 592.590.77s.136
31
:
+--l! s.
127 LCVin Chi, Phudng Linh Trung, Thdnh Ph6 Th0 Dt?c, Thinh pry6 nd Chi Minh, ViQt Nam
THUYET MINH eAO CAO TAI CHINH HgP NHAT
Cho ndm tii chinh k6t th0c vdo ngiy 31 th6ng 12ndm202O
5.16.2 Chi ti6t v6n g6p cta ch0 s& h(i'u

Theo Gi6y chung nhQn ding k1i doanh nghiep s6 OgOta+S210, din-g kf lAn diu ngiry 08 thdng 02
nim 2007 vi c6J lAn ding t<y tnay O6i vOi l5n thay O5i gAn nndt ta lin th0.7 ngdy 09 th6ng 06 ndm
2O2O do Sd K6 hoach u5 tiiu tu Thinh pn6 nb Chi Minh -c5p, v6n di6u le cOa C6ng tV.me ta
21o.ooo.o0o.ooo VND. D6n ngdy 31 th6ng iz nam 2020 cilc c6 eong COng ty me di g6p ilri v6n.
3111212020 0110112020
C6 phi6u VND TY E C6 Phi6u VND TY le
TQp doirn DQt May Viet Nam 9.855.000 98.550.000.000 46,93% 9.855.000 98.550.000.000 46,93%
C6 dOng kh6c 1 1.145.000 1 1 1.450.000. 000 53,07% 11.145.000 1 1 1.450.000.000 Sg,OzZ
21.000.000 21 0.000.000.000 100% 21.000.000 210.000.000.000 100Yo
s.l6.3 G6 phl6u
31n2/2020 0110112020
56luEng c6 phi6u ddng kf ph6t hinh 21.000.000 21.000.000

56lugng c6 phi6u d5 b6n ra cOng ch0ng 21.000.000 21.000.000
. c6 phi6u
.., phd thong 21.000.000 21.000.000
o co^, pnteu ut dat
56luEng c6 phi6u dugc mua lai
. C6 phi6u ph6 thOng
. co ..r
^, pnrcu ut dal
56lugng c6 phi6u dang luu hAnh 21.000.000 21.000.000
. C6 phi6u phd th6ng 21.000.000 21.000.000
. co ..r
^t pnteu uu dat
Menh gi6 c6 phi6u dang luu hdnh: 10.000 VND/ c6 phi6u
5.16.4 Phnn ph5itgi nhufn

Trong ndm, C6ng ty me dd thr,rc hien chi trd c6 tOc tir lgi nhuan nim 2019 theo Nghi quy6t gai nol ./7
dbng c6 d6ng thudng niOn s6 OtlttQ-OHDCD ngdy 12 th6ng 6 ndm 2020 voi sO ti6n li +
52.500.000.000 vND.
/
5.17 C6c khoin mgc ngoii Bing cin a6i f6 to6n t
Ngoaite i
3111212020 0110112020
\
Dolla M! (USD) 1 .890.740,57 861.777,47
32
ToNG GONG TY vrET THANG - crcP
127 lC Vin Chi, Phuong Linh Trung, Thinh Ph6 Th0 Doc, Thinh p$ n6 chi Minh, viQt Nam
THUYET M|NH eAO CAO rAl CHIUH HgP NHAr
Cho ndm tii chinh k6t thrlc vio ngiy 31 th6ng 12 ndm2020
6. rHONG flN BO suNG cHo cAc KHoAN MUc rRiNH BAy rRoNG BAo cAo xEr ouA HoAT
DSNG KINH DOANH HqP NHAT
6.1 Doanh thu biin hing vdr cung cdp dlch vg
Nim 2020 Nim 2019

VND VND
Doanh thu biin hirng vir cung cdp dlch vg

Doanh thu b6n thAnh phAm 1.472.775.912.161 1 .595.691 .1 15.351
Doanh thu b6n hing h6a 277.502.780.344 461.792.689.947
Doanh thu cung c6p dlch vu 58.482.618.939 54.332.042.998
Doanh thu b6n pn6 tiQu 27.855.105.191 25.632.852.522
Doanh thu cho thu6 b5t dQng sdn dhu tu 25.286.909.793 22.016.823.592
1.861.903.326.428 2.159.465.524.410
Giic khoin giim trtr doanh thu
Cni6t fnSu thucrng mqi (221.662.047) (320.716.738)
Gidm gi6 hdng b6n (149.646.246) (350.283.178)
Hing b6n bitrd lai (4. .228.520) (112O.7 41.338)
(4.731 .536.81 3) {'.| .791.741.2541
Doanh thu thuin 1.857.'.171.789.615 2.157.673.783.156
Trong cI6 doanh thu vdicdc b6n li6n quan:

Nim 2020 Nim 2019
VND VND
C0ng ty TNHH Thoitrang HiQp Thing 45.873.105 125.235.334

COng ty TNHH Vi0t ThSng Luch I 6.414.253.354 .876.259.208
6.460.126.459 7.001.494.542
6.2 Gii v6n hirng b6n

a
Nim 2020 Nim 2019 I

VND VND
Gi6 v6n thdnh phAm 1 .295.479.417 .795 1.405.022.401.499 I
Gi6 v6n hing h6a 274.821.541.533 458.106.832.742

9!?
ri"
cll9.:5p dich vu 42.287.771.710 47.782.655.049
ura von pne ileu 21.606.841.735 23.672.356.398
Gi6 v5n Odt OOng sdn clAu tu cho thu6 8.043.782.660 7.417.473.198
Ting/(hoirn nhQp) dU phong hdng tdn kho 4.0-3-2.,6*8--6--:_q7."8-. (3,101,79,7_,1 :!_9)
1.646.277.042.1'.11 1.938.899.921.767
6.3 Doanh thu ho4t dQng tii chinh

Nim 2020 Nim 2019
VND VND
Ti6n lai ch?m thanh to6n 1.411.679.767 1.701.549.604

Ldi tibn grli ngin hdng, cho vay 17.610.100.559 10.673.596.631
C6 toc, lEi nhu?n duEc chia 1.200.279.600
Lii ch6nh lQch tf gia 2.339.641.006 _ ?J80.T3.4e9
15.955.699.330
21.361.421.332
33
ToNG coNG TY vrET THANG - crcP
f7 Le Vdn chi, phuong Linh Trung, Thinh Ph6 Th0 Duc, Thirnh pn6 n6 chiMinh, viQt Nam
THUYET MrNH BAO CAO TA! GHINH HgP NHAr
Cho ndm tAi chinh k6t th0c viro ngiy 31 th6ng 12 ndm2020
6.4 Chi phi hoat dOng tii chinh

Nim 2020 Nim 2019
VND VND
Ch phi l5i vay 37.276.293.692 35.645.832.197

ch phi tdi chinh kh6c 1.61 8.350.s15 1.211.004.481
38.894.644.207 36.856.836.678
6.5 Chi phi bdn hing
Nim 2020 Nim 2019

VND VND
Chi phi nhin vi6n b6n hdng 2.972.937.748 3.625.395.939

Chi phl hoa h6ng 3.995.706.696 4.021.332.656
Cuoc vQn chuy6n 2.277.463.029 3.053.210.314
Chi phi b6n hing kh5c __*_- -q.p_-0_9_,_?_6-LQ_qp " 11.335.730.116
17.549.375.353 22.03s.669.025
6.6 Ghi phi quin lf doanh nghiQp

Nim 2020 Nim 2019
VND VND
Chi phinhin vi6n qudn lyi 34.771.602.699 33.427.719.205

tnu6, ti6n thu6 dAt 8.712.697.368 6.303.452.624
Chi phiqudn lf doanh nghiep kh6c 36.809.386.498 _ _ _-9"9e_e__0.
74.021.254.600
99?,.T1 1
6.7 Lii co bin tr6n c6 phi6u

Nim 2020 Nim 2019
VND VND J
LEi nhuOn t<6 to6n sau thu6 TNDN VND 72.040.280.742 85.271.005.479
C6c khodn di6u chinh tang/(gidm) lEi
nhuOn d6 x6c dinh lqi nhuQn phin b6
cho c6 d6ng sd hou c6 phi6u ph6
th6ng cia COng ty
- Trich qu! khen thudng, ph0c lqi (") VND (7.03 ,7-93.3_-9_Z) (7 908.294.669)
LEi nhu0n tinh lii co bdn tr6n c6 phi6u VND 65.006.497.345 77.362.710.810
S5 luEng c6 phi6u pn6 th6ng cOa COng
ty dang luu hdnh binh quin trong k!' CP 21.000.000 21.000.000
Lii co bdn tr6n c6 phi6u VND/CP 3.096 3.684
C6 phi6u pn6 tnOng dang luu hirnh binh qudn trong nim tluEc tlnh nhu sau:
Nim 2020 Nim 2019

VND VND
C6 phi6u ph6 tnOng dang luu hdnh dAu ndm 21.000.000 21.000.000
Anh hu&ng cOa c6 phi6u ph6 thOng mua lqi
C6 phi6u ptr6 tfr6ng dang Iuu hirnh binh
quin trong nim 21.000.000 21.000.000
34
127 LCVSn Chi, phucrng Linh Trung, Thdnh Ph6 Th0 Drjrc, Thdnh pn6 H6 chi Minh, Viet Nam
THUvET IvUNH eAo cAo rA! cHiNH HgP NHAr
Cho nim tAi chinh t<6t tn0c vdro ngdry 31 th6ng 12 ndm2020
6.8 Ghl phi sin xu5t, kinh doanh theo y6u t6

Nim 2020 Nim 2019
VND VND
Gi6 v6n b6n hing h6a 282j33.494.221 457.983.181.900

Chi phi nguy6n v?t liQu 737.922.034.404 912.194.',t58.172
Chi phi nh6n c6ng 214.816.922.944 225.362.565.446
Chi phl kh6u hao tiri sdn c6 einn 112.920.759.140 122.490.219.257
Chi phidich vU mua ngodivir chi phi kh6c 306.929.623.915 281 750.953
1.654.722.834.624 1.999.920.875.728
7 THONG ilN BO SUNG cHo cAc KHoAN MUc TRINH BAY TRONG BAO GAO LI,/U CHUYEN
IEN TE HqP NHAT
7.1 Tidn thu tir divay
Nim 2020 Nim 2019
VND VND
Ti6n thu tir di vay theo kh6 udc th6ng thucrng 1 .453.211 .519.530 1.61 981.217
'1.453.211.519.530 1.619.426.981.217
7.2 Tidn tri ng g6c vay

Ndm 2020 Nim 2019
VND VND
Tidn trd nq g6c vay theo kh6 uoc th6ng thucrng **tAt'J1q"ilgilJ_ **L111Jg6,lj-9".p{p-
't.442.316.4'.,9.927 1.451.186.159.048
r{
'.1
35
) ) ) ) )) )) )) ) ) )) ) )) )) ) )) ) ) ) ) ) ) )) ) ) ) ) ) ) )) ) )) )) ) ) )
TONG cONG w vrET THANG - crcP

127 LCVin Chi, Phuong Linh Trung, Thinh Ph6 Th0 Drlc, Thinh pn6 n6 chi Minh, viQt Nam
THUvET MINH BAo cAo rAl cHiNH HgP NHAr
Cho nim tdri chinh f6t tnUc vio ngdy 31 th6ng 12 ndm 2020
8. BAO cAo B8 PHAN

BQ pffin chia theo vtng dia lf
ViQt Nam NuOc ngoiri -l! ong
Nim 2020 Nim 2019 Nim 2020 Nim 2019 Nim 2020 Nim 2019
Doanh thu b6n ra b6n ngoii 1.596.209.456.262 2.039.047.422.794 260.e62.333.353118.626.360.3621"1L111:[ZX:2[7 2.157.673.783.156

Chiti6u v6n 42.435.804.352 71-075.514.017 71.075.514.017
31t1212020 0'1t0112020 31t1212020 01t01t2020 3111212020 01t01t2020

Tirisdn c0a b0 ph?n 1 .614.002.073.624 1 .631.1 94.912.419 - 1.614.002.073.624 1.631.194.912.419
36
., j,\ -r o i .1 l.ytl
TONG coNG TY vtET THANG - crcP
127 LCVin Chi, Phudng Linh Trung, Thinh Ph6 Th0 Drlc, Thinh pry6 Hb Chi Minh, ViQt Nam
THUYET I,ilNH eAo cAo rAl cHiNH HgP NHAT
Cho nim tdi chinh k6t thrlc vio ngiy 31 th6ng 12ndm2020
9. coNG cU rAlcHiNH
T6ng COng ty c6 c5c tii sdn tii chinh nhu c6c khodn cho vay,.c6c khodn dAu tu ngdn hqn, dii han,
c6c-knodn-pnaitnu kh6ch hing vd c6c kho6n phAithu fn6c, ii6n m{t vi ti6n gr}i ngSn hqn phdt sinh
trpc ti6p tu hoat clQng c0a T6ng COng ty. NE phdi trd tii chinh c0a T6ng C6,ng ty ch0 y6u b9o g6ln
cAc khodn nE vay,'clc khodn pnai tra nguoi b6n vi c6c khodn phdi trd khdc. MUc dich chlnh cOa
c6c kho6n nE pnhi trd tdi chinh niry li nhlm huy ilQng cdc ngu6n tdi chinh phuc vu cho c6c hoat
dQng cOa T6ng C6ng ty.
T6ng C6ng ty chiu rrii ro thitrudng, rOi ro tin dqrng vit r0i ro thanh khoin.
Nghiep vr,r qudn lf rfii ro ln nghiQp vr,r kh6ng th6- thi6u cho toin bO hoat clQng kinh doanh c0a T6ng
Cilsity i5i-'g COng ty da xai Or,rng i'e th6ng ki6m so6t nhim ddm bio su c6n bing d moc d0 hEp
tli gifpachi plii fni i0i-ro ph6i sinh va cni nfi quAn lf r0i ro. HQi dbng,qudntri li6n tuc theo d6i quy
ti'inn qudn lf r0i ro nhim ddm bdo sr,r cin bing hqp lf gi0a rOi ro vA ki6m sodt rrii ro.
HQi d6ng qudn tri xem x6t vi th6ng nhdt ap dr,rng c6c chinh sdch qudn lf cho nh0ng r0i ro n6i tr6n
nhu sau:
i. Rii ro th!truong
Rfii ro thi trudng lir r0i ro mir gi6 tri hqp lf cOa c6c ludng ti6n trong tuong lai crja cdc cong cr; tiri
chinh s6 bi6n dQng theo nh[ng thay d6i cOa gi6 -va
thitruong. R0i ro thitruong c6 b6n loai r0i ro: r0i ro
rai rrat, rgiro ,idai te, rrii ,o-gia hang nOa rOi ro vd gia kh6c, ching han nhu rOi ro vb gi6 c6
phin.
ii. Rii ro tin dyng

Rii ro tin dr,rng ldr rii ro mir mOt b6n tham gia trong nlQt c0nO pU tiri chinh hoac hEp ddng gi-ao dich
kh6ng thqrc hi6n duqc nghTa vq c0a minh,t6n O6n t6n th6t vA tdri chinh. T-6ng C6ng ty c6 r0i ro tln
Oqngiu c6c hoat dOng kinh doanh cria minh (ch0 y6u O6i vOi tdi khodn phdi thu khagh hdng), vd tu
froaia6ng tii chinh cOa minh, bao gdm tidn grli ngin hing vA c6c c6ng cr; tdi chinh kh6c.
Phdithu khdch hitng

).
T6ng C6ng ty thuong xuyen theo d6i cAc khodn_ phdi thu chua thu dugc. O6i vOi c6c kh6ch hdng
-COng Y
lon, T6ng ty xeh x6t s\r suy gidm trong chSt luEng tin dqng c0a tung khdch hirng tai ngdy.lqp
nao cao.-f6ngt6ng ty tlm cdch iuy tri sU k6m sodt chat ch6 c6i khodn pnai tnu tdn Clgng vd b6 tri .1.
nhdn sr,r ki6rn-so6t t'in dUng d6 gidil thi6u rOi ro tin dr;ng. Tr€n ccv sd nAy vi viQc c5c khodn phdithu
:l
kh6ch hing cria Tfp tloirn c6 li6n quan d5n nhidu khAch hirng kh6c nhau, r0i ro tin dr;ng kh6ng t0p
trung d5ng k6 vio mQt kh6ch hdng nhSt dinh. /.!
Tidn g*i ngdn hdng
T6ng C6ng ty ch0 y6u duy tri s6 du ti6n g0i tai c6c ngSn hirng tlugc nhi6u ngudi Oi6t 06n tai Vi0t
trtam. RUi io ifn Oung cOa s6 du ti6n grli tai c6c ngdn- hirng duEc qudn lf bdi b0 phOn ngin qu! cia
T6ng C6ng ty theo ifrinn sa"n c0a T-6ng COng ty. T6ng Cong ty nhQn thdy muc d0 tap trung rrii ro
tin dung o6i vOi khodn ti6n grli ngin hirng la thdp.
Hoi ddng qudn tri d6nh gi6 rang t5t cd c5c tdi sdn tdi chinh ddu trong han vi khong bi suy gidm
ngoqi trii c6c khodn pndithu dubc trinh bay tai thuy6t minh s6 5.5 vd khodn clAu tu tlugc trinh bAy
tqi mqc 5.2.
iii. Rii ro thanh khoin

R0i ro thanh khodn li r0i ro md T6ng Cong ty s6 gip kh6 khin khi thUc hiQn c5c nghTa vr; tdi chinh
do thi6u v6n. Rrii ro thanh khodn cria T6ng COng ty ch0 y6u ph6t sinh tu viQc c6c tdi sdn tdi chlnh vdr
ng phditrd tdi chinh c6 thoidi6m d5o han lQch nhau.
37
TONG cOr.rc w vlET rnAnc - crcP
p7 Le Vdn chi, phucrng Linh Trung, Thirnh Ph6 Tho Drlc, Thdnh prr6 n6 chi Minh, ViQt Nam
THUYET MINH BAO CAO TAI CHINH HqP NHAr
Cho nim tiri chinh k6t thtlc vio ngdy 31 th6ng 12 nAm 2020
T6ng COng ty gidm thi6u rOi ro thanh khodn bing cdch duy tri mOt luEng ti6n mit.vir c6c khodn
tucrig Auind ti-6n va cdc khodn vay ngin hdng O m0c mi HQi d6ng qudn tri cho ring.tl0 Ap 0ap
Ong dno c6c-hoat ClQng c0a T6ng COng ty vi gidh thi6u rOi ro do nh0ng bi6n dOng c0a lu6ng ti6n.
Bdng dudi ddy trinh biry chi ti6t c6c muc cl6o han theo hqp tt6ng cOn lai O6ivOi ng phditrd tdti chinh
vir tioi han thanh to6n nhu dd thda thuQn tr6n ccv sd dong tiBn chua duEc cni6t fnSu theo ngiry
sdm nhdt mir T6ng COng ty phditrd:
DuOl 1 nim TrOn I nim T6ng cQng

VND VND VND
Ngiry 31 thing 12ndm2020
735.091 .117.615 59.187.893.135 794.279.010.750
-
C6c khodn vay
Phaitra ngudi bdn 75.008.899.600
Chi phi phditrd 320.745.380 'u 3lB:??B:333
Cdc khodn phdi trd, phdi nQp kh6c 75.208.391 .944
4.871.227.150 p-p-,-q7g.pl-q,09_4
885.629.154.539 64.059.120.285 949.688.274.824
Ngiry 01 th6ng 01 nim 2020

Cdc khodn vay 707.519.330.990 76.104.677.718_ 783.624.008.708
Phaitra ngudi b5n 106.330.966.295 106.330.966.295
Chi phiphditrd 507.950.033 507.950.033
Cdc khodn phii trd, phdi nQp kh6c 70.760.880.673 2.53s.841.000 73.296.721.673
885.119.127.991 78.640.518.718 963.759.646.709
T6ng COng ty cho rdng m0c d0 tap trung r0i ro- d6i vdi viQc trd nq li thdp. Hqi d6ng qudn tri cho
rang f6ng-C5ng ty c6 th6 tao ra CI0 ngu6n tibn d6 ddp Ong c6c nghTa vU tdi chinh d6o han.
Tdi sdn ddm bdo

Viro ngiry 31 th6ng 12ndm2020:
- T6ng Cong ty dang th6 ch6p tai sdn c6 dinh cia minh d6 ddm bdo cho khodn vay - xem muc
5.8;viu
- T6ng COng ty kh6ng n6m gi0 tiri sdn Cldm bdo c0a mQt b6n khdc.
iv. Gid tr! hg $ :

Bdng dudi ilSy trinh biy gi5 tri ghi s6 vi gi6 tri hqp lf cOa c5c c6ng cU tii chinh duqc trinh bity
trong nao cdo tii chinh c0a T6ng COng ty:
Gi6 tri hi s6 Gi5 tri hi '.rf
3111212020 01t0112020 311'.1212020 01t01t2020

VND VND VND VND I
Tii sin tii chinh
Phdi thu kh5ch hdng 275.779.465.887 345.483.337.233 275.779.465.887 345.483.337.233
Phdi thu kh6c 12.187.151.801 10.673.493.357 12.187.151.801 10.673.493.357
Kv quV 3s5.000.000 365.000.000 355.000.000 365.000.000
Cdc khodn dAu tu,
cho vay 270.600.000.000 59.100.000.000 270.600.000.000 59.100.000.000
Tidn vd c6c khodn
tuong Cluong tibn 222.145.897.135 153.802.573.073 222.145.897.135 1 53.802.573.073
781.067.514.823 s69.424.403.663 781.067.514.823 569.424.403.663
Nq phiitri tiri chinh
Vay vi ns 794.279.010.750 783.624.008.708 794.279.010.750 783.624.008.708
Phaitra nguoi b6n 75.008.899.600 106.330.966.295 75.008.899.600 106.330.966.295
Chi phi phditrd 320.745.380 507.950.033 320.745.380 507.950.033
C6ckhodnphditrdkh6c_;80-,p_/"9.6-l-9-9-9_{.-J3rcl2J-.67? 80.079.619.094 73.296.721.673
949.688.274.824 963. 759.646.709 I 49.688.27 4.824 963.759.646.709
38
TONG cONG wvtEr
rHANG - crcP
127 LCVin Chi, Phuong Linh Trung, Thdnh Ph6 Tho DOc, Thdnh pry6 Hd Chi Minh, ViQt Nam
THUvET r'rtNH eAo cAo rAl cHiNH HgP NHAr
Cho nim tii chinh t<6t tnric vio ngiy 31 th6ng 12 ndm 2020
Gie tri hEp lf cfia c6c tiri sdn vd nE phdi trd tiri chinh duqc phdn 6nh theo gi6 tri mi cOng cq tii
chinh c6 th6 dugc chuy6n O6i trong mQt giao dich hiQn tai gi0a c6c b6n tham gia, ngoqi tru trudng
hEp b5t buOc phdi bdn hoic thanh lf.
T6ng C6ng ty chua d6nh gi6 lai cdc tii sdn tdi chinh vi nE phdi trd titi chinh theo gi6 tri hqp l9 do
Th6ig W21O1ZOOS/TT-BT-C ngiry 6 thdng 11 nim 2009 c0a B0 Tai chinh cUng nhu cdc quy dinh
nien 6dnn chua c6 hucrng d5n cU th6 vd viQc x6c Clinh gi6 tri hqp lf. Vio ngay 01 th6ng 01 ndm
ZdZOva ngiry 31 thdng 12 ndm2O2O, gi6 tri hEp lf c0a tii sAn tii chinh vi.nE phdi trd tdti chinh
tuong On{viii gi6 tri g-hi s6 c0a c6c kh6dn muc'niy. HOi d6ng qudn tri cho ring gi6. tri hqp li c0a
nhorig tiri-sdn t5i cninfi ranq ph.di trd tiri chinh nay'XfrOng cO Cnenn lQch trgng ySuvdi gi6 trighi s6
c0a ch0ng tai ngiry k6t th0c k!' kO todn.
10. cAc THONG TIN KHAC
10.1 Giao dich vir s6 du vdi c6c b6n li6n quan
C6c b6n ti6n quan vdi T6ng Cong ty bao gdm: c6c thdnh vi0n qudn li ch0 ch6t, cec c6 nhdn c6 li6n
quan vdi c6c thinh vi6n qudn lf ch0 ch6t vi c6c b6n li6n quan kh5c'
10.1.1 Giao dlch vir s6 du v6i ciic thinh vi6n quin lf ch0 ctr6t va cdc cd nhin c6 li6n quan v0i cic
thirnh vi6n quin tf ch0 ch6t
C6c thirnh vi6n qudn lf ch0 cn6t gdm: cdc thirnh vi6n HQi d6ng qudn tri vA c6c thirnh vi6n Ban diBu
hdrnh. C6c c6 nhAn cO tien quan v6i c6c thdnh vi€n qudn if
cn0 c66t li c6c thinh vi6n mflt thi6t trong
gia Clinh c6c thirnh vi6n qudn lf ch0 ch6t.
Giao dich voi citc thitnh vi6n qudn l!,chi ch6t vd cdc cA nhdn c6 li6n quan v1i citc thdnh vi€n qudn
g chlt ch6t
T6ng C6ng ty kh6ng ph6t sinh giao dich voi c6c thdnh vi€n qudn lf chri ch6t vd cdc c6 nh6n c6 li6n
quan vdi cacthanh viOn qudn lli ch0 ch6t.
Thu nh€p cla cdc thdnh vi6n qudn t!'chl ch6t

2020
Nim Nim 2019
VND VND
Ti6n
-.t luong vd c6c khodn thu nhfp khdc 5.066.166.000 5.179.433.000 \
10.1.2 Giao dlch vir s6 du v&i c6c b6n li6n quan khdc \?
t:
Giao dlch voi cdc b1n li€n quan khic
C5c giao dich ph5t sinh gi0a T6ng COng ty vdi cdc b6n li6n quan nhu sau:
)
Nim 2020 Nim 2019
VND VND
T?p doin Det May ViQt Nam

chia c6 tr?c 24.637.500.000 98.550.000.000
C6ng ty TNHH Vigt Thing Luch I
Mua nguy6n vat lieu 9.575.280

Chi phidich vU khdc 10.029.832.340 321.803.500
Thu nhQp trlr thanh lf tiri sdn c6 Ainn 280.000.000
Cho vay 4.150.000.000 1.600.000.000
C6ng ty TNHH Thlitrang Higp Thing

Chi phl dich vU kh6c 20.594.596.890 24.796.191.307
c6 toc cluqc chia 252.000.000
39
ToNG coNG w vrET THANG - crcP
f7 Le Vin Chi, Phunng Linh Trung, Thirnh Ph6 Th0 Duc, Thirnh pn6 H6 Chi Minh, ViQt Nam
THUYET MINH BAO CAO TA! CHINH HgP NHAr
Cho nim tdi chinh k6t thrlc viro ngiy 31 th6ng 12 ndm 2020
COng nq vOi cdc b€n li6n quan
COng nE voi cdc b6n li6n quan kh6c clugc trinh biy trong c5c thuy6t minh O Mqc 5.3, 5.4, 5.12 vit
5.14.
10.3 Cic sp kiQn phSt sinh sau ngiy k6t th0c nim tii chinh
KhOng c6 sU kien quan trgng ndo xdy ra k6 tu ngdy k6t th0c tiri chinh ilua d6n y6u cAu phdicli6u
chinh hoic c6ng b6 trong thuy6t minh Bdo c6o tii chin
!a
o
E,
*
,{
HOANG THI THUY BiNH DUC KHIEM

Ngudi lfp toSn tru&ng Ch0 tlch Hgitl6ng quin tri
TP. Hd Chi Minh, ngdy 26 th6ng 03 ndm 2021
40

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TONG CONG TY VIET THANG - CTCP

86o cio tiichinh hEp nhdt tti dugc ki6m toin

BAO CAO CUA Hgl DoNG OUAN TR!

BAo cAo rel cninn HEp unAr sA ouEc rlEu rolru

Tn; sd chinh c0a C6ng tY:

Thinh pn6 H6 Chi Minh'

Ngdnh ngfr6 finh doanh cria C6ng ty gdm:

Hqi d6ng Quin tr!

Ban Ki6m soiit

Ban Quin tf didu hirnh

Dqi diQn theo Ph6P luft

3. Ddnh gi5 tinh hinh kinh doanh

5. Ki6m todn vi6n n

7. C6ng b6 c5c b6o c6o tii chinh

Hgi ddng qu6n

- BAO CAO KEM TOAN DgC LAP

TrSch nhiQm cria Hgi ddng quin tri

Tr6ch nhiQm cria Ki6m toin vi6n

Y N6n cta Ki6m toin vi6n

NGUYEN TH!THANH MINH

of any individual member or mrespondent firm orfirms.

BANG CAN O6t rE roAN HgP NHAr

-.!lren 111 136.145.897.13s 78.802.573.073

Hing tirn kho 'i.40 5.6 248.143.103.949 380.455.276.413

150 5.774.291.770 5.435.522.624

200 600,041,653.345 672.111.081.215

220 482.719.840.690 556.744.874.385

230 53.549.752.588 54.251.903.554

240 5.889.950.274 5.333.153.742

Tdi sin dii hgn khic

ToNG CQNG TAt sAN 270 1.614.002.073.624 1.631.194.912.419

BANG cAN oOl rE roAN HgP NHAr

Doanh thu chua thVc hign ngin han 318

330 54.059.{20.285 78.640.518.718

VON CHU SO HI-PU 400 5.16 592.590.77s.136 585.744.916.646

BiNH DUC KHIEM

Digitally signed by Tổng Công Ty Việt

Thuy6t Ndm 2020 Nim 2019

kh6ng ki6m so5t 62 3.486.977.875 4.536.628.921

Luu cHuvEN TIEN TU HOATDQNG KINH DOANH

Diiiu chinh cho c6c khoin

33 .453.211 .519.530 1.619.426.981.217 c

N CU6I .135 153.802.573.073

rnuVEr nltNH eAo cAo rAl cHINH HgP NHAr

't. DaC OIEM HOAT DQNG

'1.'a Hinh th0c s& hii'u v6n

1.2 Linh vpc kinh doanh

1.3 Ngirnh ngfrd finh doanh

- Dich vu chdm s6c vi duy tri cdnh quan.

1.4 Chu k}' sin xu5t, kinh doanh th6ng thudng

riuVEinalrui BAo cAo rAl cHINH HEP NHAI

1.5 C5u trric c0a T6ng COng tY

C6c c6ng tY con

Dia chi sd chinh Hoat dOng kinh ry ry lc

Vin Chi, Phuong S6n xudt hirng maY

phAn 127 LC Vdn Chi, Phuong Sdn xudt vi mua

G6c C6ng ty li6n doanh, li6n k6t

ty Dia chi trq sd chinh Hoat dOng kinh rvlc

PT Vin Chi, Phudng Sdn xuSt c6c loai