M§u sa Ol-A

CONG TY co PHAN CQNG HOA xA HQI cHiJ NGHiA VI~T NAM

CAO su TAN BIEN DQc lip - TV do - H\lnh phuc

S6: <J42.J /CSTB- TCKT

Tay Ninh, ngay 10 thang 07 nam 2024

CONG BO THONG TIN DJNH KY BAo cAo TAl cHiNH

Kinh giri: S6 Giao djch Chung khoan Ha NQi

Thirc hien quy dinh tai khoan 3 Di6u 14 Thong ttr s6 96/2020/TT-BTC ngay
16111/2020 cua BQ Tai chinh huong dfrn cong b6 thong tin tren thi twang chirng
khoan, CTCP Cao su Tan Bien thuc hien cong b6 thong tin bao cao tai chinh
(BCTC) Rieng Quy 2 nam 2024 voi S6 Giao dich Chung khoan Ha NQi nhu sau:
1. Ten t6 chirc:
- Ma chirng khoan: RTB
- Dia chi: T6 2, §.pThanh Phu, xa: Tan Hiep, huyen Tan Chau, tinh Tay Ninh
- Dien thoai lien he/Tel: 0276 3875266 Fax: 0276 3875307
- Email: tbrc@tabiruco.vn Website: http://www.tabiruco.vn
2. NQi dung thong tin cong b6:
BCTC Rieng quy 2/2024
~ BCTC rieng (TCNY khong c6 cong ty con va dan vi k€ toan c§.p tren
c6 dan vi true thuoc);
~ BCTC hop nhat (TCNY c6 cong ty con);
o BCTC t6ng hop (TCNY c6 dan vi k€ toan tnrc thuoc t6 clnrc bQ may
k6 toan rieng). .
- Cac twang hqp thuQc di~n phai giai trinh nguyen nhan:
+ T6 chuc ki~m toan dua ra y ki€n khong phai la y ki€n ch§.p nh~n toan ph~n
d6i vai BCTC (d6i vai BCTC da:duqc ki~m toan nam 2023):
o C6 0 Khong
Van ban giai trinh trong twang hqp tich c6:
OC6 D Khong
+ Lqi nhu~ sau thu€ trong ky bao cao c6 Sl,l' chenh l~ch twac va sau ki~m
toan til 5%. tn'y len, chuy~n ill 16 sang la:i hoi;ic nguqc l~i (d6i vai BCTC duqc
ki~m toan nam 2023):
o C6 0 Khong
Van ban giai trinh trong truong hqp dch c6:
Oe6 o Khong

Signature Not Verified

Ký bởi: CÔNG TY CỔ PHẦN CAO SU TÂN BIÊN

Ký ngày: 10/7/2024 13:48:12
 + LQ'i nhuan sau th€ thu nhap doanh nghiep tai bao cao k~t qua kinh doanh
cua ky bao cao thay d6i tir 10% tro len so voi bao cao cling ky nam truce:
lZJ C6 D Khong
Van ban giai trinh trong tnrong hop tich c6:
[ZJ C6 D Khong
+ LQ'i nhuan sau thu€ trong ky bao cao bi 16, chuyen nr Hii 6' bao cao cling ky
nam tnroc sang 16 6' kY nay hoac nguoc lai:
D C6 D Khong
Van ban giai trinh trong tnrong hop tich c6:
D C6 D Khong
Thong tin nay da: duoc cong b6 tren trang thong tin dien tU cua cong ty van
ngay 10107/2024 tai dirong dftn: http://www.tabiruco.vn/quan-he-co-dong/

i di~n tA chtfC
~~~·UQCBTT
Tal /ifu ilinh kem: , chirc vu,
';,>. •
dong dau)
- BCTC Rieng quy 212024. 'C1
-Van ban giai trinh s6
811ICSTB-TCKTngay
1010712024.
CONG TY CO PHAN CAD SU TAN BIEN
Tan Hi~p - Tan Chao - Tay Ninh

, , , , A '

BAD CAD TAl CHINH RIENG QUY 2/2024

Til ngay 01/0112024 den 30/06/2024

(
\

ThaD 07 Dim 2024

CONG TV CO PHAN CAO SU TAN BIEN Mlu s6 B OI-DN
Tan Hiep - Tan Chau - Tay Ninh (Ban hanh thea Thong tu 56 200/2014/TT-
BTC ngay 22/12/2014 cua B¢ Tai ehfnh)

BANG CAN DCn KE ToAN

Quy 2/2024 - Tai ngay 30 thang 06 nam 2024

ThuyEt S cu i ky
Chi tieu Mlsa minh 30/06/2024

III 28.318.929.079
I. Ti~n
2. Cae khoan tuong duong tien 112 50.050.489.501 47.748.105.380
11_Cac kboan d~u..!tr ~~ichhl!!_!1_g.~~~~~·-· "--" -.--120 ----YJ)2------ -. 326.951'.879.38-5 - =f96.4~~~29~~~i
326:'9';i'.879.'385
3. E>~u.!:u ~~
gi~dtn ngay dao han
.111-Cae kboln phai th~ Dgln h,-~~~~
~ Phai lhu_:tgan ~
-.

ella khach hang

--123 ... - - .... ,
= -.::~~.:.i31i.== ---.' 131
.
V.03
li.508~~38~.~~~_... ::_i~:S!I_~.ij_1.:1~7
11.143_'}~~~4~~.
_ .__...._!2)2.~J.~?755
106.415.890.441

2. Tra truce eho ng~iri ban n~,in hlUl . V.04 ~3L~5,~~9~_ .... 686..:2~
~ 604
6. Citc. khoan phai thu n~~ h~n khac _. V:o.5
__ . ._._ _5:~2.~:~~5:817 __.. ..!:.?_30.579,728
7. Duphong cac khoan ph~ithu nga.n han kho doi (.) V.05 0 0
IV- Hang tAn khC).. __ '~_~_~.-~ __~=-.. --- .. - ... __._.. .. ~~~~ij~ii~~7-0J-
..__1.19.7~9~_!7·?_60
_l:}13,ng tim kho 46.577.825709
2. Du phong giam gia hang tAn kho (.)
V- Tii sin D i-;b-;-kh'iC-------
I.Chi phi tIli tnraC ngin hlln
..._._ 150= .~~..
149

- ---~-"'-"-'.'--"--' ,,-,,~,~,~-,
151
=~=-,_.
V.06
.~Q~fjj~J~==·i4.0lL596~-!!7-
126.934.948
.. ..
1.204.409.713
0

-.. ~~~"-"-'-...~---,--."--." -..'-.•...- _ ... --_.-. ..... ".,_ ...-...._._._ ..

V.9 ........ ....... ..- .. ,.'
0

2.ThUIf GTGT duQ'c khAu trir

3. Thu~ va cac ~an khac phai thu Nh~ Jlll~~.
---152 --------'"
. __ I~~
__ ...
--_.-------~.--
7.513.615.096
_y~I,~
----.-" ....

_ .__ , __
11.171.094.924

!:39!2~·.)06 ..._I_.6_36_.09_1.87Q
B-T~ san d~ h,~20Q=21~~!~0+~~_Q::+-2_5~+~6~)__. ~02 __ ._!._I_07.~!'~~_479._2?!..-.!.,I_~~~~!~.6~~!_§!
I-_cae kho_!_nphiiith_uj_ai hf!l_.___ 210 . !2.~QQ_~OOO__._.__ . 220.00_()_~Q.Q_()
220.000.000 220.000.000
6. Phai thu _._da.i hltn
.__ ,__ ..__ '._
khac
_. __ ,_, -..I.-_.... -----""', .., ",_._-"'-"-
219 .-.... ,--.-.~.,
.. -~ .--
7. D\l phong phili thu dai hltn kh6 doi (0) .._- --_._, ..- -'.
-11-T;iTsan~~Ad~h -=-_-_--~=_- 220 V.8 __ !Q7_.7_50_.?~~~~,... _ 85~~Q!_._57_3._5_7~
107.750.762.605 85.601.573.574
1_: r.~~~n,s:~
di~!!.itu_~}.~h __ - ---. -221
... ._...... " .. _-.-,.-
334.582.079.853 331.442 103.309
222
-226.831.317.248 -245.840529 735
, _Gici tri bao mOil I,uikt C·) 223 ---..~------.--- .. -_.- - -.-
o o
3. Tili silll c6 di,:h \'0 hit:Jh 227
345068540 345.068.540
228
- ~g~)'en gi~ -345.068.540 ,345.068540
- Gici tri hao monlu5' k~ CO) __ _ .. _,_22~.. -- __ .. -'-'--'-~'- --..---.._----._
- ._. - --,"--_ .. -- - ...-
V.07 ._ _1~5~~~.~~91~~45~
__ _!~~.:.7~~~,~7~.558
!V. Hi san d<rdang d~!.!!E!._______ 240

I. Chi phi trn tnroc dai hlUl

T6nLe~ng tai~~i~(270=:jO~200)-==.~~ ~~-_
A-NQ phai tra (300=31 0+~~9L . - 279.385.412.884 77.096~Q.69~.667
310 19.192.982.524
1- NQ' ngAn h~n V.II 11.947.497.294 - -
311
I. Ph<iitroicho ngucri him ng{m h~n_ 20.336.045 725 6.538310.140
312 V.12
2. "\gll(J'l ll1ua tni ti~n truoc ngiin hlln
 Chi tieu MAs6
~__T!:u! va cac khoAnphai nOpNba nuOc ngin hlll1. .__
.. . 3_1~ . y.:!.~ __ 14.556.534.483 7.870.739

~hai tl"li ngum lao dOng__ ._____ . . _..2li .__ 5.826.306.700

_.._-
20.716.423.267

5. Chi phi ph61tn\ ngAnh~n _. _._ _ _ 31_5__ ._V_._13

__ 1.486.578.334 1.761.330.789
319 V.14 206.459.536.955 3382.635322
?:PhB.i_tran$.irih~_~:.:;_8C _ ----_._
.!Q:. y.!¥. va n~ th~~.~.~i_~~~nh
ngAnh~n__ ...._.,, . _'''' g9_.... ~:.1.4 ...... 4.800.000.000 4.800.000000

~!.:.!?~p.h. ~~~_e~~i_~!_r:gAnhlll1 ._.__ ..... ", . _ ......}?:1

20.696.516.886
.!3.:..9.~Jkhe~thll~_!._P__~cI~ ..._._... _ -
322
._.,,- ..--_ .._ .._----. ---
!!:_~crdBi h'..!!_ . _ 330 36.277.958.563
7. Phai tra dai h~n khac 337 lJ71.991.000

8: Y~t~~ _!l.~. _t!_1ueu\i chinh dai han 338 23.959000000

13. Qu9 phat trien khoa hQc va cOngngM 343 10.946.967.563
'S:YO-il-chu s6 h01J(400=410+430) -- _.,_.L_.,_,...__ .__ . --- .......:4:...:0-=-0--1-"--"" ...""".""----
1.339.716.561.455
._..... _....-...•..._ .._" ..-._,--
i~van chlll~hO:U--- ..---- ..······ ..·.·. ·------· --- 410 1.265.376.365.364
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1.339.716.561.455

. ... __ .. ·......•.._···1_......__;;:42::_:c1_--I 139.812.065.234 214.152.261.325

tnrcc
.... -- < --- -_
421a
·1 _·--- -_.- -- -,,--
15.118.261.325 11.538.557.967
421b 124.693.803.909 202.613.703.358

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Trin Nguy~n Duy Sinh Lim Quang Phue
 C()NG TY co
I'IIAN CAO SU T,\N BIEN Mall s~ 02 - IlN n
(Ban hanh theo Thllng nr s(1
Tan Hi';p' Tan 'hiiu· Tiiy Ninh
200/20H/TT·I)'I'C ngay 22/12/2014
cua 11(1Tai chlnh)
BAo cAo KET QUA HO~T DQNGKINH DOANII
Quy 2 nAm 2024
Dan vi tinh: d611g

Thuy81 Tb"c hi~n Quy 02 Lily kl cuai ky

CHiTlhJ Mi sf,
minh.· Ntm nay Ntm trvin: Ntm nay Nlm Irlrac
I Ooanb thu bin hanl!:va cung cin dieb vu 01 VI.OI 108.477.171.357 164.751.548..564 302.636.596.283 260.084.473.649

2 Cac )(hmin giam trir doanh thu 02 Vl.02 0 0 939.423.744 1.654.279.200

3 Doanh thu thuln ban hane: va euna cin dich vu (JO=OI-02) 10 108.477.171.357 164..751.548.564 30 1.697.172.539 258.430.194.449
4 cu van hlag bin 11 VU}3 102.796.597.867 156,817.387.351 284.314.463.480 256.967.067.792
5 [l4i nhuia gqp bin bane: va CURl!: cip dich vu 120-10-1 I) 20 5.680.573.490 7.934.161.213 17.382.709.059 1.463.126.657

6 Do.nh thu ho,t I1qnglai chinb 21 VI.04 1.989.371.391 1.057.957.938 3.002.244.267 1.900.600.233

7 Chi phi ho,t I1qngtai chinb 22 VI.05 1.264.459.279 124.000.921 2.157.769.276 245.139.762
Trong do: Chi phi liii vay 23 -10.973.846 124.000.921 JJ4.445.516 245.139.762
8 Chi phi bin bang 24 VI.08 784.939.502 821.114.361 2.ll1.800.406 1.810.920.972
5.964.476.977 5.490.243.961 10.539.588.150 10.237.279.592
9 Chi phi quin Iy doaub ngbi~p 25 VI.09

10 Lqi nbu,n thuin tir ho~1I1{lD&

kiDb doanh {30 20 + (21-22) - (24+25)} 30 -343.930.877 2.556.759.908 5.575.795.494 -8.929.613.436

31 VI.06 72.751.096.355 55.579.052.923 156.450.845.877 143.190.234.095

11 Thu nhb khic
32 VI.07 3.177.255.334 3.318.982.950 7.027.015.026 5.589.297.681
12 Chinblkhic
13 Lqi nhuin khac (40 = 31·32) 40 69.573.841.021 52.260.069.973 149.423.830.851 137.600.936.414

14 T6ng lqi nhuin kf toin Ir.ro-ctbue (50=30+40) SO 69.229.910.144 54.816.829.881 154.999.626.345 128.671.322.978
9.485.810.91J 30.305.822.436 26.707.684.892
15 Chi phi thuE TNDN bieDhanh 51 VI.10 13.708.640.649
16 Chi phi tbal TNDN boln lai 52 0 0

lr
17 Lqi nhuin sau tbu~ Ihu nb,p doanb nghifp (60=50-51-52) 60 55.521.269.495 45.331.018.968 124.693.803.909 101.963.638.086
:~..:: -.::::-...
18 Lli cO'bin tr~n c6 pbi~u (*) 70 631 {tSb':l~<'8~1.418 1.159

CONG ~'- ,,",,"2024

L,p bieu K€ loa n trlrO'ng
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*:i co ~
CAQ S
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r 'p'm'"
•

(=-0 J
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b
Trin nguY~DDuy Sinh
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Lim Quang Phuc
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rlrO'DgVi n Glr
CONG TY co
pHAN CAO SU TAN BIEN MAu sa B 03 -DN
(Ban hanh thea Thong nr s6 200/2014/TT-8TC
Tan Hiep - Tan Chau - ray Ninh ngay 22/12/2014 cua BQTai chinh)

BAo cAo LUlJ CHUYEN TIEN T~

(Theo phuong phap true ti€p) (*)
Til ngay 01/01/2024 d8n 30106/2024
Dan vi tlnh: acing.

Lily k~ d~n cu6i ky

Thuy~t
IT CHi rreo Mil sa minh
Nilm nay Nam trtre'c

I. LIlIl chuy~n tiSn tit host donE kinh doanh

I. Ti~n thu tir ban hang, cung cAp dich Y\I va
01 325.633.966.933 291 463 797 808
doanh thu khac
2. Ti~n chi tra cho ngiroi cung dp hang h6a va
02 (174126 133956) (180 171 4 11 914)
dich VI,!
03 (33912049966) (38851994041)
3. Ti~n chi tra cho nguai lao dQng
04 ( 114445516' (245 139 762)
4. Ti~n chitra Hiivay
05 (16544975 178 (18836957625)
5. Ti~n chi nQP thu~ Thu nh~p doanh nghiep
06 16594980583 13 160897810
6. Ti6n thu khac tll' hoat d~ng kinh doanh
07 (58637 102474 (48480634681 )
7. Ti~n chi khae cho hoat d¢ng kinh doanh
LIlIl chuy~n ti@n·thuftn tir hoat dQng kinh
20 58 894 240 426 18 038 557 595
doanh
II. Liru chuyen tien tir ho¥t dQng diu nr
I. Ti~n chi d~ mua sAm, xiiy dung TSCf) va cac
21 (6210036883) (7 839 834 956)
tai san dai han khac
2. Ti~n thu nr thanh Iy,nhuong ban TSCf) va
22 161 973700000 134 900 000 000
cac tai san dai han khac
3. Ti~n chi cho vay, mua cac cong CI,! nQ'cl.iadon
(234000000000) (68000000000)
vi khac 23
4. Ti6n thu h6i cho vay, ban I~i cae cong CI,I nQ'
24 14 000 000 000 45 721 328 987
cua don vi khac
5. Ti~n chi dAu tu gop v6n vao don vi khac 25

6. Ti~n thu h6i dAu tu gop v6n vao don vi khac 26

7. Ti~n thu !iIicho vay, c6 tuc va lQ'inhu~n duQ'c
4069790424 1 979587500
chia 27

(60 166546459) 106761081 531

LIlIl chuy~n ti@nthuin tir hOllt dQng diu tlr 30

III. Llru chuy~n tien tir ho¥t dQng tid chinh

I. Ti~n thu tlr phat hanh cO phi~u, nh~n v6n gop
cua chu SO' hlIU 31

2. TiSn chi tra vbn gop cho cae chu so hiru. mua
Illic5 phieu cua doanh nghi~p dll phat hanh 32
3. Ti~n vay ng~n h1,ln,dai hl;lnnh~n duQ'c 33
 Liiy k~ d~n cuai ky
Thuy~t
TT CHi Tltu Mil sa
mlnh
NAm nay Nam trlfo'c

4. Tien chi tn\ nc a6c yay 34 () ) 200 000 000) ( 92 448 000)
5. Ti~n chi tn\ n~ thue tAichlnh 35
6.cs tra
nrc, loi nhujn dll cho chu s6 hcu 36 (4 050 000) (43 965 743 375)

Luu chuyen tiSn thuAn tir hOft dOng tal cbinb 40 (II 204 050 000) (44058191375)
Luu chuySn ti~n thuln trong ky (50 =
20+30+40) 50 (12476356033) 80741 447751
TI~n va nrong dll'O'Dgtl~n dAu ky 60 76 067 034 459 35424279867
AM huang ella thay dAi tY gia h6i doai quy d6i
ngoai t~ 61
Ti~n vi tuong dll'O'n2tiln cual ky 70 VOl 63 590 678 426 116165727618
au_ Q thang 4'nam 2024

Ltp bleu Ki toan trring ~"':J~

A ~~. g giam dAt'
~9'
CIJ
,~COP
CONGTY
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CJ \~~~tl
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TrAn Nguy~n Ouy Sinh Lim Quang Phuc \~~ • ~,..,ng Van elf
H~~""
CONG TV CO t>HAN CAO SlJ TAN BIEN n
M~u ~:, (1) - UN
Tan Hiep - Tan Chau - Tiiy Ninh (Ban hinh then Thf,,,!; Itt sA
200/2014/n'-UTC ngay 2211212014 cllU
TliUYET MINH BAO CAO TAl CHiNti ne Tai chinh)
Tir ngay 01/0112024din 30/0612024

I. D~C DIEM HO~T DQNG CllA DOANH NGHI~P:

I. Hinh thtic sa hihl vAn:
Cong ty ci> phAnCao su Tan Bien duoc d6i ten tiI Cong ty TNHH MTV Cao su Tan Bien theo Quy€t dinh sf, 15A/QD-HDQTCSVN ngay 15 thang 01 nam 2016 cua T~p doan
Cong nghi.~pCao su Vi~t Narn. Cong ty co con d~u rieng, tai khoan rieng va hoat dQngtheo di~u I~ rieng cua Cong ty duoc HQidAng e6 dong Cong ty C6 phAneao su Tan Bien
xay dung phe chuan,
Cong ty hoat dQngtheo Gil1ychimg nhan kinh doanh sA 3900242832 do So K~ hoach va DAuur tinh Tiiy Ninh clp l;1ndftu ngay 31 thang 12 nam 2009, dang ky thay d6i IAnthu 7
ngay 29 thang 04 nam 2016. Thai di~m chinh thirc hoat dQngvCrihlnh thuc Cong ty c6 ph;1ntir ngay 0115/2016.
Tru sO cUaCong ty dugc ~t ~i: Ap Th~h Phu, xii Tan hi~p, huy~n Tan Chau, tinh Tay Ninh.
VBndi~uI~ cua Cong ty thoo quy~t dinh eua T~p doan Cong nghi~p Cao su Vi(:tNam: 879.450,000.000 d6ng.

H(>I OONG QUAN TRI. BAN TONG GIAM DOC VA BAN KIEM SOAT

Cae thanh vien cua HQid6ng quan tri trong ky va ~i ngay Iq,pbao cao nay bao g6m:
Ba U Thi Bich Lgi Chu tich
Ong Truong Van Cu Thanh vien
Ong E>6 QU6cTu§n Thanh vien
Ong Duong Tl1nPhong Thanh vien
Ong Lam Thanh Phli Thanh vien
Cae thanh vien cua Ban T6ng Giam d6c dii di~u hanh Cong ty trong ky va.t~i ngay Iq,pbao cao nay bao g6m:
Ong Truong Van Cu T6ng <?iamd6c .
Ong TrAnVan Toim Pho Tong Giim dOc
Ong Duong T§n Phong Pho Tlmg Giam d6c

Cac thanh vien cua Ban Ki~m soat bao gbm:

Ong Nguy~nVan Sang TruOng Ban ki&n soat
Ong HoangQu6c Hung Thanh vien ban ki~m soat
Ong HoangVan Vinh Thanh vien ban kiem soat
2. Linh vy-t:kinb doanh: Cong nghi~p cao suo

3. Ngimh nghi kinh doanb cbiDh:

Trbng trQt,cOngnghi~ bOach~t phan bOnva cao su, san xu~t, kinh doanh vq,ttu, dl,lngCI,I phl,lcVI,I san xu~t nong nghi~p.
Thuong nghi~ ban boon.
San xuit chai nh"a PET, nuac u6ng tinh khi~t dong chai.
San xult kinh doanh san phlim nhl,rnbao bl
Kinh doanh v~n tai
II. KY KE TOAN, 001\ V! TIEN TI): SU'D1,JNCTRONG Id: ,(,OAN
1. i\ien di} k~ toan: b~t d~u til"ngay 01 thang 01 va kit thue ngay 31 thang 12 hitng nam.
2. Ky k~ toan: b~t d~u tir ngay 01 thang 01 va k~t thue ngay 30 thing 06 nam 2024
3.0011 vi tiin t~ s.r d\lng trong k~ toan: dang Vi~t Nam (VND).

III. CHUAN MllC V A ell F~ eo KE TOAN AP D1,JNC:

I. Ch~ di} k~ roan ap d\lng:
Cong ty ap dung Ch~ dQk~ toan doanh nghi~p ban hanh theo Thong ur 56 200/20 14f1T-BTC ngay 22/12/2014 ella B(l Tai chinh va Thong tu s6 53/20 16f1T-BTCngay
21/03/2016 cua B(l tai ehinh v~ vi¢c sua dl~ib6 sung m(lt sf:, di~u cua Thong tu 200/20 14fIT-BTC.
2. Tuyen b6 vi vi~ctuan tho chuin mlfCki toan va che dQk~ toim:
Cong ty da ap dung cac chuan rnuc k~ toan Vi{:tNam va cac van bim huemgdan Chu~n mt,rcdo Nha nuoc da ban himh. Bao cao tai chinh dlIgc l~p va trinh bay thea dung mQiquy
dinh clla tiengchu~n mt,rc,thong tu huemg dan tht,rchi¢n chuAnmllc va Ch~ dQk~ toan hi¢n hanh dang ap dl}ng.

IV. cAc CHiNH sAcH KE ToAN Ap D1,JNC:

1. Thay d6i trong dc chinh sacb kStoin va thuySt minh:

2. CO'sa lip Bao cao tai chinb rieng:

Bao Clio tili chinh dugc trinh bay theo nguyen tic gia g&.
Bao Clio tili ehinh eua Cong ty duge I~ptren C(Jsa t6ng hgp cac nghi¢p Vl},giao dich phat sinh va dugc ghi sf, k~ toan ~i cac dcrnvi thanh vien h~ch toan phl}thuQcva ~i Van
phong Cong ty.

3. Cong cl}tii cbinb:

Ghi nJaqnban dau
Tai san tai chinh
Tai san tai chinh clla Cong ty bao g6m ti~n va cac khoan tucrngducrngtien, cac khoan phii thu khach hang va phii thu khac, cac Ichoancho yay; cac khoan dAutu ng~ han va dili
tiep ~n vi¢Cmua, phlit hiinh
hl}l1.T~i tho; di~m ghi nh~ ban dAu,tili san tili chinh dugc xac djnh theo gia mualchi phi phat hAnhc(lng cae chi phi phat sinh khae lien quan tTl}'C
tili san tai ehinh do.
Ng phai tra tili chinh
Ng phai tra tai chinh clla Cong ty bao g6m cac khoan vay, cae khoan phai tra nglIo; ban va phai tra khac, chi phi phai tra. T~i tho; di€m ghi nh~n IAndAu,cac khoan ncrphai trit
tili chinh dlIgc xac dinh theo gia phat hanh c(lng eac chi phi phat sinh lien quan tTl}'cti~p d~n vi¢Cphat hanh nq pMi tra tai chinh do. .
Gia tr; sou ghi nhqn ban d6u
Hi~n ~i chua cO cac quy dinh v~ danh gia I~i cong CI,I tai chinh sau ghi nh~ ban dAu.
4. Cac ngbitp VI} bing ngo,i tt:
Tjr gia giao dich thl,l'Ct~ d3i vOicac giao dich bing ng~ ~ phat sinh trong Icy:
- Ty gia giao dich thl}'ct~ khi mua ban ng~i t~ la t:Y gia dugc quy dinh trong hgp d6ng mua, ban ng~i t¢ giiia Cong ty va ngan hang thucrngm~i;
- Tjr gia khi gop vbn h~c nh~ gop vbn la t:Y gia mua ng~i ~ Cllangiin hang nm Cong ty rna tili khoan d€ nh~ vbn Cllanh! dAutII ~ ngay g6p vbn;
- Ty gia khi ghi nh~ ng phii thu la t:Y gia mua Cllangiin hang thlIcrngm~i nm Cong ty chi dinh khach hang thanh toan ~i tho; di€m giao dich pMt sinh;
- TY gia khi ghi nh~n ng phai tra la t:Y gia ban Cllangan hang thlIcrngm~i nm Cong ty dl}'Ici~ngiao dich ~i tho; di~m giao dich phat sinh;
- T:Y gia khi mua sim tai san ho~c thanh toan ngay bing ng~j t~ la t:Y gia mua clla ngan himg thucrngm~i nm Cong ty thl}'chi~ thanh toan.
Ty gia giao dich thl}'Ct~ khi danh gia I~icae khoan ml}cti~n t¢ cO g& ngo~i t~ t~i tho; di~m I~p Bao cao tili chinh:
- Dbi voi khoi'mml}Cphan lo~i littai san ap dl}ngt:Y gia mua ngo~i t~;
 _ D6i voi ti~n gui ngoai t<:ap dung t)' gia rnua cua chinh ngan hang noi Cong ty mt''Itai khoan ngoui t¢;
_ f){)ivoi khoan muc phdn loai 1a no phai tra ap dung ty gin ban ngoai t~ cua ngfin hang thuong mai noi Cong ty thu~lIlgxuyen c{) giuo djch.
_T~t ca cac khoan chcnh lech ty gia thuc te phat sinh trong ky va chenh It;eh do danh gia lai s6 du cac khoan muc ti~n t~ co g{lC. ngoai t¢ cU{lik)' (.I\ft.n:;hach to(1I1vao k~t qua hoat
d(lngkinh doanh cua k5' k~ toano

S. Ti€n va cac khoin tuung dlfOllg ti~n:

Ti~n baa g6m ti6n mat t~i quy, ti~n gui ngan hang khong ky h~n, vang ti~n t¢ su dl,mgvoi die chuc nang cat tm gia tri khong bao g6m dc I()~ivang du(,Jcphiin I01,liIIIhang ttm
kilo su dl,lngvoi ml}cdieh la nguyen v~t li¢u d~ san xuAtsan ph.lm hoi).chimg hoa d~ ban.
Cae khOMtuang duang ti~n la cae khoan d5u tu ngrm h~n co thl)i gian thu h6i khong qua 03 thang k~ til ngay d~u tu, co tinh thanh kIlo3ncao, c6 kha nang chuy~n dbi d~ (king
thanh cae luqng ti~n xac dinh va khong c6 nhi~u rui ro trong chuy~n dbi thanh li€n.

6. Cilc khoin diu tlf tili chinh:

ChUngkhoan kinh doanh dugc ghi 56 k~ loan theo gia g&, bao gBm: Gia mua cQng cac chi phi mua (n~u cO) nhu chi phi moi giUi, giao dich, cung c~p thong tin, thu~, I~ phi va
phi ngao hang. Gia g6c cua ch(mg khoan kinh doanh dugc xac dinh theo gia tri hqp Iy cua cac khoan thanh toan ~i thm di~m giao djch phat sinh.
Cae khalln d~u tLT nlim gifr d~n ngay dao h~ bao g6m: Cac khoim ti€n giri ngan hang c6 kY h~n (bao gBm ca cac lo~i tin phi~u, kY phi~u), tnii phi~u, c6 phi~u lfU dai ben phat
hanh bAtbuQc phai mua I~i ~i thoi di~m nhAtdinh trong tuang lai va cac khoan cho vay nlim gifr d~n ngay dao h~n vUi ml}cdich thu Hiihang ky va cac khoan diu tu nlim gifr d~n
ngay dao h~n khac.
Gia tri ghi 56 cua cac khoan diu tu vao cac cOngty con, cong ty lien doanh lien k~t dU(1cxac dinh theo gia g&.
Gia tri ghi 56 cua cac khoan d~u tu van cOng Cl}van cua dan vi khac khong c6 quy~n ki~m soat, d6ng ki~m soat ho~ co anh huimg dang k~ dbi vai ben dugc d~u tu dugc xac
djnh theo gia g& n~u la d~u tu bflngti~n hoi).cgia danh gia I~i n~u la d~u tu bflng tai san phi ti~n t(:.
cb lUCnh~n b~ng cb phi~u chi th\fc hi~n ghi nh~ salugng c6 phi~u dugc nh~n, khong ghi nh~n tang gia tri khoan d~u tu va doanh thu ho~t d{lngtai chlnh.

7. Cac kboio 0<1 phii thu:

Cac khminphai thu dU(1ctheo doi chi ti~t theo ky h~ phai thu, dai tuqng phai thu, lo~i nguyen t~ phai thu, va cac y~u ta khac theo nhu du quan Iy cua Cong ty.
D\! phong n(1phai thu kh6 doi dU(1ctnch I~p cho cac khoan: nQ phai thu qua h~n thanh toan ghi trong hqp d6ng kinh t~, cac kh~ uac vay ng, cam k~t hqp d6ng hoi).ccam k~t nQ
va ng phii thu chua d~n h~ thanh toan nhung kh6 cO kha nang thu h6i. Trong do, vi~c trich l~p d\f phong n(1phai thu qua h~ thanh toan dUQCcan ClIva~ thm gian tra n(1g&
theo hqp d6ng mua ban ban diu, khong tinh d~n vi~ gia h~ n(1gifra cac ben va n(1phili thu chua d~n h~ thanh toan nhung khach n(1da lam van Hnh t~g pM san hoi).cdang
lam thu tl}cgiai th~, mit tich, b6 tr6n.
sa
D\l phong n(1phai thu kh6 doi dU(1ctrich l~p cho tUng khoan phai thu kho doi can cir theo quy dinh ~i Thong tu 48/20 19rIT -BTC do BOTai chinh ban hanh ngay 08 thang 08
niirn 2019.

8. Hang tGn kho: , ,. ," ,. '

Hang t6n kho dU(1ctinh theo gia gOc.TruOng hqp gia tri thuan cO the th,!c hi~n dU(1cthap han gia gOcthl hang ton kho dU(1ctlnh theo gia trj thuan co the th'!c hi~n dU(1c.Gii gOc
Gia tri hang illn kho dugc xac dinh theo phuong phip blnh quan gia quy~n.
Hangtan kho dugc h~ch toan thea phuong phap ke khai thuOng xuyen.
Phuongphap xac djnh gia tri san phfun do dang: chi phi san xufu kinh doanh do dang dugc ~p hqp theo chi phi phat sinh th,!c t~ cho tUng lo~i san phfun chua hoan thanh.
D,! phoog giam gia hang tBn kilo dU(1CI~pvan thOi di~m cuai kY la 56 chenh I~ch gifra gia g& cua hang tAn kho lim hon gia tri thuftn cO th~ th,!c hi¢n dUQc.
9. Titi san c5 dinh:
'lai san c(l dinh hiiu hinh. tai san c6 dinh vo hinh duoc ghi nhan thea gia g6c. Trong qua trinh su dung, tai san c6 dinh hiiu hinh, V(l hinh duoc ghi nh~ntheo nguyen gia, hao mon
luy k~ va gia tri con lai.
Kh~u hao duoc trich thco phuong phap dirong thang. Thai gian kh~u hao duoc uoc tinh nhu sau:
- Nha cira, v~t ki~n true 10 - 25 nam
- May moe, thi~t bi 06 - 10 narn
- Phuong tien v~n tai OS - 10 narn
- Thi~t bi van phong OS - 08 narn
- Tai san c6 dinh khac 06 - 25 nam
- Quyen str dung d~t 03 - 05 narn
- PhfuJ m~m quan Iy OS nam
Kh~u hao tili san c6 dinh d6i voi viron cay cao su duoc thuc hi~n theo cong van 56 1931BTC-TCDN ngay 09 thang 02 nam 20 I0 clla C\lCTai chinh Doanh nghi~p- B(i Tai chinh
v~ vil[:ctrich kh~u hao vuan diy cao su va cOngvan 56 221/QD-CSVN clla np doan Cong nghi~p Cao su Vi~t Nam v~ vi~c ban hanh di~u chinh tY I~trich khAuhao vuan cay cao
su thoo chu ky khai thac 20 nam sp dl,mgtil ngay 01 thang 01 nam 2010 nhu sau:
Nim kbai thac Ty If trich
kbiu bao (%)
Nam thu 1 2,50

II
Nam thu 2 2,80
Nam thu 3 3,50
Niim thu 4 4,40
Nam thu 5 4,80
Niim thu 6 5,40
Niim thu 7 5,40
Nam thuS 5,10
Nam thu9 5,10
Nam thu 10 5,00
Niim thu 11 7,00
Nam thu 12 6,60
Nam thu 13 6,20
NArnthu 14 5,90
Niim thu 15 5,50
NArnthu 16 5,40
Nam thu 17 5,00
NArnthu 18 5,50
NArnthu 19 5,20

Muc trich khlu hao timg nArndllgc xac dinh bing each IIy nguyen gis vuOn cay Cao su nhan vOi tY II[:kh!u hao ap dl,lDgcho niim d6. Muc trich kh~uhao cho nam khai thac cu6i
cung cua vuOncay Cao su (niim thu 20) dUQ"cxac dinh bfutg gia tri cOnI~i clla vuOncay clla nam khai thac cu6i cUng.
ooi vOivuOnCay thu h6i niim 2009: kh~u hao dUQ"c
dnh dl!3 treD tY II[:kh~u hao chung clla loan nganh theo tY I~ nhu sau:
Ty I~ KH phai tinh = T6ng 100% tY I~ KH I Temgty I~ KH thea quy dinh cOnI~i x Ty I~ kh.1uhao theo quy dinh clla nam do.
10. Chi phi tn. tnrtTe:
Cac ehi phi dii phat sinh trong narn tai chinh nhung lien quan d~n k~t qua hoat dOngsan xu&tkinh dounh cua nhifu nicn d(l k~ toan duqc hach loan VtHI chi phi In'! tnroc dai han
Vice tinh va phdn b6 chi phi tra truce dai han vao chi phi san xutlt k inh doanh timg ky hach toan duoc can cir val) tinh el1&1.
nurc d(l lung IOZii
chi phi d~ chon phuong phap va tieu
th~e phan btl hQ"PIY. Chi phi tra truce duoc phan Ix) dAn vao chi phi san xutll kinh doanh theo phuong phap duong th~ng.

II. Cac kboan "'1 phii tra:

Cac khoan n~Tphai Ira dugc theo doi theo ky han phai tra, diii urong phai tra, loai nguyen I~ phai tra va cac y~u 16khac thco nhu du quan Iy eua Cong ty.

12. Cae kboin yay:

Cae khoan vay duqc thea doi eho timg d6i tugng eho vay, timg kh~ uoc vay ng va ky h<}nphai tra cua eae khOlinvay. TruOng hgp vay, ng b~ng ngo~i t~ thi thco doi chi ti~t thco
nguyen t~.

13. Chi phi di yay:

Chi phi di vay du<;1C ghi nl$l VllO ehi phi siin xu~t, kinh doanh trong nam khi philt sinh, tru ehi phi di vay lien quan tll!c tiep den Yi~ diu tu xiy dlJIlgho~c san xu~t tAi san do
dang dUQctinh vao gia tli cua tAisan dO (dugc vim hoi) khi c6 du cae di~u ki~n quy dinh trong Chu~ mt,reK~ toan Vi~t Nam sA 16 "Chi phi di vay".
Chi phi di vay lien quan tll!c ti~p d~n vi~c diu tu xay dlJIlg ho~c san xu~t tAi san do dang cdn e6 tho; gian dll dai (tren 12 thang) d~ c6 th~ dua vao su dl,lngthoo ml,lcdich dinh
tmoe ho~e ban thl du<;1C tinh vao giil tri cua tAisan d6 (duge vim hoa), bao gc3mcac khOlinliii ti~n vay, phin 1>6 cae khoan ehi~t kh~u ho~e phl,ltrQikhi phat hiinh trai phieu, cac
khoan ehi phi phl,lphat sinh lien quan tl'riqua trinh lam thu tl,lcvay.

14. Chi pbi phai tri:

Cac khoan chi phi tht,rct~ chua phat sinh nhung duge trieh trouc vito chi phi san xu~t, kinh doanh trong nam d~ dam bao khi chi phi phat sinh tht,rcte khong gay dQtbi~n cho chi
phi san xu§.tkinh doanh tren eo so dam bao nguyen tie phu hQ"Pgiua doanh thu va chi phi. Khi cae chi phi d6 phat sinh, neu c6 ehenh I~h voi sb dii trich, ke toan ti~n hanh ghi
1>6 sung ho~c ghi giam chi phi tuc:mgling v6i phiin chenh l~ch.

15. VAn ebil sa hiiu:

vAn diu tu eua ehu s6 hfru duge ghi nh~ theo sb v6n tht,rcg6p eua chu sO hfru.
Lui nhuiin sau thue ehua phin ph6i la sA IQinhl$l tu cae ho~t d<)ngClladoanh nghi~p sau khi trir (-) cac khoan di~u chinh do ap d\lng hai tb thay dBi ehinh sach ke toan va di~u
phiin phili thoo Nghi quy~t D~i h<)idang c6 dong Cong ty.
chinh hbi til sai 56t trQngyeu eua eac nam truoe. U;ri nhu~n sau thu~ chua phiin phili dU<;Je
Lai nh~n sau thue chua phiin ph6i phan anh k~t qua kinh doanh (Iiii, 16)sau thu~ thu nh~p doanh nghi~ va tlnh hlnh phin chia Igi nhu~n ho~c xu Iy 16ella Cong ty. Vi~c phin
phili 19inhu~n dUQctht,rehi~n khi Cong ty c6 IQinhu~ sau thu~ chua phiin ph6i khong vUQlqua muc IQinhu~ sau thu~ chua phin ph6i tren Bao cao tAichinh hgp nhit sau khi
dii 10\litm anh hu6ng eua cac khoan liii do ghi nh~ tir giao dieh mua gia reo TruOng hQ"Ptra c6 tue, IQinhu~ eho chu so hfru qua muc sb IQinhu~n sau thue ehua phin phili dugc
ghi nh~n nhu wOng hgp giam vbn gop. LQinhu~ sau thu~ chua phin phili c6 th~ dUQechia eho cae nM diu tu dt,ratren tY I~ gop vim sau khi duge D~i hQidang c6 dong phe
duy~tva sau khi da trich I~p cac quy theo Di~u I~ Cong ty va cac quy dinh ella phap lu~t Vi~ Nam.
C6 tire phili tra cho cac c6 dong duge ghi nh~ la khoan phai tra tren Bang Cin dbi ke toan eua Cong ty sau khi eo thong bao ehia c6 tuc cua HQidang Quiin tri Cong ty va thong
bao ngay ch6t quy~n nh~n e6 tuc eua Trung tim LUllky chung khoan Vi~t Nam.

- - -_._-, .._ .. --~-

,
16. Ghi nh~n doanh thu:
Doanh thu ban hang
Doanh thu ban hang UlIVCghi nhan khi d6ng thai thoa man cac di~u kicn sau:
- Phin IOnnii ro va IIJiich g~n li~n vCriquyen so hfru san pharn ho~c hang hoa dii diroc chuyen giao cho nglIai mua;
- C6ng ty khong con n~m giu quyen quan Iy hang hoa nhu nguoi so hiru hang hoa hoac quyen ki~m soat hang hoa;
- Doanh thu duoc X3c dinh urong dAich~c chan;
- Cong ty dii thu duoc hoac se thu duoc loi ich kinh t&tir giao dich ban hang;
- Xac dinh duoc chi phi lien quan d~n giao djch ban hang.

Doanh thu cung cap dich V!J

- Doanh thu cung c5p dich vu duoc ghi nhan khi k~t qua ella giao dich do duoc xac dinh mot each dang tin cay. Truong hop viec cung cApdich V\I lien quan d&nnhi~u nam thi
doanh thu dugc ghi nh~ trong ki' thoo k~l qua phin cOngvi~c da hoan thanh vao ngay I~p Bang din dAike toan cLlaky do. Ket qua cLlagiao dich cung cApdich VI,! dugc xac dinh
khi thoa man cac di~u ki~n sau:
- Doanh thu dugc xac dinh tlIang dAich~c ch~n;
- Co kha nang thu dugc IQiich kinh t~ til giao dich cung clp dich V\l do;
- X3c dinh dugc phAncOng vi~ da hoan thanh van ngay I~p Bang can dAikt toan;
- Xac dinh dugc chi phi phat sinh cho giao dieh va chi phi d~ hoan thanh giao dich cung cap dich V\l do.
Phin oong vi~c cung cApdich V\l da hoan thanh dlIgc xac dinh thoo phuang phap danh gia oong vi~c hOllnthimh.

Doanh thu hoqt a(mg toi chinh

Doanh thu phat sinh tu ti€n lai, r::iJ tllc, IQinhu~n dugc chia va cac khoan doanh thu ho~t dQngtili chinh khac dugc ghi nh~n khi thoa man d6ng thOihai (2) di€u ki~n sau:
- Co kha nang thu dugc IQiich kinh t~ til giao dieh do;
- Doanh thu dlIgc xae dinh tuang dai ch~c ch~n.
cll tirc, IQinhu~n dugc chia dugc ghi nMn khi Cong ty duge quy~n nh~n cll tirc h~c dugc quy€n nh~n IQinhu~ til vi~ gop van.
17. Gii van bang baD:
Gia van hang ban phan anh tri gia van ella san ph~m, hang hoa, dieh V\I ban trong kY, chi phi lien quan dtn ho~t dQngkinh doanh b~t d{lngsan d~u tu.
18.Chi phi tii chinh:
Cae khoan chi phi dlIgc ghi nh~ viio chi phi tili chinh g6m:
- Chi phi ho~c cac khoan 16 lien quan d~n cae ho~t dQng~u tu tili chinh;
- Chi phi di vay v6n;
- Cae khoan 16 do thay dbi cy gia h6i doai ella cac nghi~ V\l phlit sinh lien quan d~n ng~i t~;
- Dl}'phOnggiam gia dolutil chll'ngkhoan.
Cac khoan t1in dugc ghi nh~ thoo tAng sf> phat sinh trong nam, khong bLltrir vrn doanh thu ho~t dQngtili chinh.

19.Thui tbu nh,p doanb ngbi~p:

a) Chi phi thu~ TNDN hi~n hllnh:
Chi phi thu~ TNDN hi~n hanh dugc xae dinh tren co s6 thu nh~p chiu thut trong kY va thu~ suAtthu~ TNDN trong kY k~ toan hi~n hanh.

b) Vu dlii thu~:
 Cong ty dvoc mi~n lhu~ TNDN til trang trot, chan nuoi, nuoi (dmg, ch~ bien nong san, thuy san (J dja ban co di~u ki~n kinh t~ xii hl)i d~c bi~l kho khan 101thu nh~p dU~le mien
thu~ thu nh~p doanh nghiep Theo Ngh] dinh sf:, I2I20ISIND-CP ngay I2/021201 S cua Chinh phu v~ vi~e Quy djnh chi ti€t thi hanh Lu~l sua d3i, b(, sung m(>l sf:, di~u ella de IU~l
srrr
v~ thu~ va sua d6i. btl sung mQt sf:, di~u ella cac Ngh] djnh v~ thu~ va Thong ur sf:, 96/20 I -BTC ngay 22/6/20 I Sella 0(> Tai ehinh v~ viec hueng d~n v~ thue thu nh~p doanh
nghiep l~i Ngh] djnh sf:, 121201 S/Nf)-CP ngay 12/02/20 IS ella Chinh phu, b6 sung m(ll sf:, di~u ella Thong ur 78/2014rrT-BTC. I I9120 I4n-r-lnC va 151/2014rlT-RTC ella R(l
Tai ehinh.

20. Cae ben lien quan:

Cac doanh nghi~p true ti~p hay gian ti~p qua mQt ho~c nhi~u trung gian, cO quy~n kihn SOlltCong ty h~e chju SI! kiam soat ella Cong ty, h* cung chung SI! ki~m soat v6i Cong
ty, bao gbm ca cOng ty m~, cOng ty con va cOng ty lien k€t la cac ben lien quan. Oi.c ben lien k~t, eac ca nhan If\I'e ti~p ho~ gian ti~p nAm quyan bi~u quy~ Clla Cong ty ma cO
anh huang dang kS d6i v6i Cong ty, nhiing nhan SI! quan Iy chll chAt Clla Cong ty, nhiing thanh vien m~t thich trong gia dlnh ella cae ca nhan nay ho~c cac ben lien ket nay h~c
nhiing cOng ty lien k~t vm cac ca nhan nay cling duQC eoi la ben lien quan.
Trong vi~ xem xet tirng rn6i quan h~ clla cae ben lien quan, cAn chu y tm ban chAt Clla mAi quan h~ ehu khOng chi hinh thue phap Iy ella cae quan h~ d6.
V. CHI TIEU CK 301116/2024 OK 01/0112024
I. Ti~n:
- Ti~_nml.H 3 984_882.408 4_266_932.701
- Ti~n gui ngan hang khong kY han 9_555.306.517 24_051.996.378
- Ti~n dang chuyen
- Ti~n gui co ky han 50_050.489.501 47.748.105.380
C_=i}ng 63.590.678.426 76.067._034A~2_]

2. Cae kh08n diu til' tiai cbinh: -_._-_. __ ._... CK 30/0612024 BK 01/0112024
-- ---- 326.951.879.385
~ 106.415.890.441 I
._ --.- ----- '._--- 0 0
_ .._._._--,-_,,_ --_ -
+ Cac khoan d~u nr khac
__ ...•,._------_ - .---- __
_._._.326.951.879.385
--
106.415.890.441
2.2 _Dai h,n _ 851.035.314.457 851.035314.457
---- --- ----~_---- --- --
+ Cac khoan d~u nr khac 851.035.314.457 851.035.314.457
--'-"-~---- - --------- _,_,.,_ .._,_,._--
---- D~ut~g6p-~6~vao ConitY~~~(Cf,;g-tYCP~~ia:~-Bie~-=K~~ Th~;-)-------- _.
----_ _-- - . 795.04 L141.348 795.041.141.348
--
!~endoanh Lienk~t(Cong tY-CP_Ch~?i~!l_~!< <!? i~YNirili_J _._
..
- ---~D~~ t.:r-g6p-;tm vao-Cong ty __ 16_091.369.631
.. .---. ,-_.- -~" -- -.--... ... 16.091.369.631
...-.-----~--- ..,-..
-f)1u W g6p -van ~_~o
--' '''---..--

-d~-~j-khac (Xern Ph\!bi~u) __ _ _

-- -
41.306.446.741 --,. -- 41.306.446.741
--------;-C6ng-iY CP G6MDF Q~ua_'n-"g,-Tl~r_,_i _ 26_263.809_000
--- ......__ -._--_ .. ...__ .-._. ---
--_.,_----------_. 26.263.809.000
-_ .._-------
~=~_=="j-E6!!g-lY c4iii!i! __~o
~ Quasa
Gl!!E£o LiIo__ _ _
.
11_593_170.277
--------
_

---
11.593.170.277
____ ~_c;jng!YCP TM DV D_L_C_ao~ ~ _
--------
2_050.267.464
.__ ._------------- _-_ - 2_050.267.464
---
+ Cong ty CP PTDT & KCNCaosu Vi/fftNam
dA~
- _~'l_pho~g
_____
·~~i-~hirili-
!f6_,!£ ~ CP__TM__PVDL Cao su
-=~~ -= --===--=--
. ~
1_399_200.000
-/. 403_ 643_263
_ -I A03.643.263
1.399.200.000
_ -1._403-643-263]
- J. 403. 643.263
eVag 1.177.987.193.842 957.451.204.898
Thong tin them:
Teacoagty Ty I~lqi icb Ty If lc}i ic:b
+ Cong ty CP Cao su Tan Bien - KampongThorn 58,97% 58,97%
+ Cong ty CP G6 MDF Quang Tri 6,11% 6,11%
+ Cong ty cli phftn cao su Quasa Geruco Lao 1,20% 1,20%
+ Cong ty CP ™DV DL Cao su 2,87% 2,87%
+ Cong ty CP PTDT & KCN Cao su Vi~ Narn J ,79"10 1,79%
+ Cong ty CP Ch~ bi~ XNK G6 Tay Ninh 21,60% 21,60%
 CK 30/0612024 6K 01/01/2024
3. Phai thu cua khach hang:
11.143.928.440 19.174.182.755
. Phai thu ella khach hang ngan han
933.446.&25 2.971.212.585
Cong ly TNt·Hi MTV ll1ang 111~ng L<!i
9.1 18.601.324 16.013.341.096
soIt A TRADING PTE LTD ..
884.842.099
CORRIEMACCOLL EUROPE B.Y - --
207.038.192
- - .__ _ _ ... 189.629.074
..
Cac d6i !U(;~ngkhac "

1L143.928.440 19.174.182.755
..
CC}ng

CK 30/0612024 6K 01/0112024
4. Tra trooe eho nguO'i baD Dglin h,n:
-"- Ctycp-b.;'~A~XD~-TMVINHGROUP 117.500.000 117.500.000 ....
---------,_
=-~ "--r _--_. ------',._---_ -_. .

150.000.000_._- --.-------,-~.. --
~C;~~~;-~_~~<:~O
S;;-TaJ~~~.. ·_._... _... ----.- -
172.854.592 569.218.604
- Cac khoan tra truce khac--- - _._-_ .._------ .._-------_.-.,.-
-----_. _. --.- ._- 537.854.592 686.718.604
Ci}ng ... .._. .. ..... ......
__ .__

CK 30/0612024 DK 01/0112024
5. Cac khoin phii thu khae:
5.826.655.817 8.730.579.778
Ngin h,n

c~~~~&~g~-.==~==-
..=--==-~_
._---- - .. _'.-- ---- - --- . ..- - --
2.562.549.434
- Phai thu v~ llii ti~n giri
1.238.717.539 894.146.819
~Phiith~~~-~~~g:·TAGC 3.064.111.500
3.064.111.500
-Cong.'2:C6 p~~ (J~M.I?F VRq.:.9~~g T~L_..__ ........- .--- -- --- . =·~_1.054_~~5-.0~~-.1
__ . Cong ty C~ J>hfut. ~ilnh Thanh Cong - Bien Hoa
543.339.669 37.000.000
- Ti&t ~ in!g c~ CB~V ...__ . ..__ ---- ------
159.436.982 159.436.982
-CongtyCPQuasa-Geru._co ._ .._ . .__
821.050.127 958.650.043
- Phlii thu khac
Diih,n ____ . . . '_""_ .. O-=-----I--- __ .. ~ _
5.826.655.817 8.730.579.778
Ci}og

CK 30/0612024 DK 01/0112024
6. Hang tAn kho:
. Hang_~__g.l1_i tren dU(mg
5.710.885.722 2.391.167.792
~gu2:en li~~ .~t }~~. _ .. _" ------- - -,_--- _"_ .. _--- -- --- -~., ..--.-.--- --- -------.-
992.739.925 -- _. 378.703.878
c\l,_d~g Cll.
__... c.::~n_g
16.893.055.320 13.443.680.714
__ - Chi phi S~!_KD do d~__"g,---_.
19.596.785.538 24.545.088.613
_- !bimh p~~ _
3.384.359.204 78.971.276.763
---_ .....,._..
.._- Hang hoa _,_-_"",,-

46.577.825.709 119.729.917.760
~§ng
7. Tai san do' dang dai han: CK 30/06/2024 OK OifOl/ZOZ4
- Chi phi xily dung co ban do dang
- VU(m cay KTCI3 narn 2016 21.784.671.620
- VU(m cily KTCB nam 2017 31.766.159.073 31.518.675.468
- Vuon .~~KTC13 flam 20_18__ 19.384.252.977 19.202.843.349
- Vu.~~~>-,_J(TCBnarn 2019 24.862.900.317 24.594.186.036
- V~~ cay KTCB narn 2020 19.554.503.272 19.339.620.150
-- --_._-_._- - ---- ----.-
- Vu!m.~a}'KTCB nam 2021 14.491.132.339 14.491.132.339
- VU(m ca KTCB nam 2022
~- ~ -_ - --------- 7.659.713.621 7.659.713.621
- VU(m cay KT~!l nam_2_02~_~ __ __ 7_7--+-__
__I_!:!_8_1_.4_64
.7__ 18. ~~ I.:.46<!.!77
- VuOn cay KTCB nam 2Q24 .__ ~__ _ 289.820.509
- ---- - ~---------
_:-_I:!T~lynu6c~iL _ 7.024.883.772 7.012.050.772
- Cac cong trinh_kh~c:: ~ __ ~ _ 2.371.187.801 2.979.216.426
-- - -- -
Cqng__ __~_ _ _ 145.586.018.458 166.763.574.558

8. Hi san c6 djnb: CK 30/0612024 BK 0110112024

Nguyen gia:
- Hi san
CD hfru hinh:
-+Nha~~;~t-kis~-truc: - ... --------~-.-~------~-.-- -----;~~_:~t:_.J
---=~~-=-l~;;;~~;:!:~
_~~a)'!E~thi~~~~--=- =~~_~~=--- --~-- ----------_~-_~-_-_-_------ ---
116.697.579.465 -~_--
65.553.169.660
116.697.579.465
------
65.613.169.660
v~n_~!_'_!JU2'.~_~_~_:_
+_ Phu:_(JI1g_~~n_ ____ 19_-2
__
6__
0_:____:.1
__
5:9~
.~_82 c- _ 19.260.159.682

+ VuOn cay lau nam:

___9uanIy: __ _ __ _
+ Thi~ bi, dung cl,1 -- __ ._- ----- --- ---- _.-,.,-_. _,,_ 2.471.785.998
---_., ..._ ..__._ 2.471.785.998
--- -~-.- ..-----
127.817.423.048
---_ .._,--_. - __ .,----_.- -~-- 124.617.446.504
+ Hi ~~ dinh_~a_c~-_====-~~=_ - ----------------_2.781.962.000 -------
2.781.962.000
- Hi san CD vo hinh: 345.068.540 345.068.540
Gia tri hao mon: 227.176.385.788 -246.185.598.275]
- Hi san CD hfru hinh: 226.831.317.248 245.840.529.735
- Hi san CD vo hinh:
----~---_--
345.068.540
- __
345.068.540
-~-.___---~--~_------

9. Chi phi tra trmrc: CK 30/0612024 BK 01/0112024

~~~I!--- _~ _ ,'--_._---- ------.---126.934.948 ___
1.2~·409·1Q_
_ - Chi phi cOng cydl,lfi.=g_cu_,_.
_~ 67.331.098 188.631.714
- Chi phi sUa chua 110.750.126
_ - Chi phi _khac 25.352.417 905.027.873
_--- -~-,- -- ---_.-
___ Diti~ _ 3.066.383.772 4.654.206.792
._---_ _.-,.,_, ....,_.__ .
..

. _ __:__~~ p_!Ji cong cudung _c_l,l _ 1.509.467.188 751.569.703

 - Chi phi sua chua 1.064.897.644 2.769.378.792
- Chi phi khac 492.018.940 1.133.258.297
3.193.318.720 5.858.616.505
CQng

10. Thu~ va cac khoan phiii thu, phai oQP Nha oln')'c: CK 30/06/2024 OK 01/0112024
Phiii thu Nha owc: 1.391.575.106 1.636.091.870
65.128.429
- Thu~ th~ nh~p cfu~~~.ngEi~p~QP th~a -- -- - -- '.". .- ---"--- -._ _.
- T~u~..!hu_nh~_p_
ca _nhan n?e_~~~a_ 1.391.575.106 .. ,._",_._,1.570.963.441
.•--__ ._,,-----
____Ph~! Dqp Nha nwc:_. _ _, .."
14.556.534.483 .,.• ._,._ ._H,"__ .-..... ,,
7.870.739
,,__,__ ,_., ,,_,,_,
__

___- _:rhu~thu nMp doanh r:t~i_~p____ _.__ ___ 13.708.640.649 0

__:_:!'·IU~-tai
n~¥en, =; . _
7.870.739
- Thue nh!~~t, tien t~~~dat 847.893.834

11. Phiii tra oglri'Yi ban:

_~P~ai-t~!l_gu:~~~~ ng~,! h~
__ _!~'!__!!i~_!l_-.!S~pong lE~~~phiv_ath_Caoutchouc
+ Cty TNHH cao su Mekong
_ _
Company LTD_________ _
_
_
._ _
_
CK 30/06/2024
_1_1.9~7.492·.?2i_ __ _ _}2..l92.982.524
OK 01/0112024

18.785.998.224
o
I
=~~-Cac ~t,i nrong kh~____ __ _ ~~ -=-~==-=-=-_====== 406.984.300
19.192.982.524
~q~--- - -- -------- -- - --
12.Ngm mua tra tiio trwc: CK 30/0612024 OK 0110112024
- ety ~HH DV I~ Nguy~n _:rhaiDuong _ 9.045.010.997
j - Oy OPC - ~AO. _ i 8.457.917.395 4.018.425.991
r-- - ------ ------- ----------,--- - ----------------
\ - Olng ty lNHH G~aPhu Anh _ \ 998.071.200
-------..------------------1--- -- - - -----------
l .: Cong ty CP cao ~llIri L?_~~ 224.512.500 533.665.000

__:_~~~_d6i!_\I~g!<E~~ _'. "--_._., .._-----_._._,._---_ ... _,., ....

,_" _._,,-----, _. --- _.-'--- _,_-,-_-_,- __
1.610.533.633
-- .,_,._ --, . _,---_ .._--- _._-.-
.•.
1.986.219.149
20.336.045.725 6.538.310.140
C_C?~g
A --- --------------------- - --
13.Chi phi phii tni: CK 30/0612024 OK 0110112024
N~h~n _ 1.486.578.334 1.761.330.789
- Chi phi tim ~ua '!I~ n~y~!I1i~u ______ __ __ _ _ _ 1.366.529.554 1.512.641.789
__ =--Chi phi pli~ tra_khac _ 120.048.780 --
248.689.000
--,-, --...--.,.--.-~-.--- _._ ---,_._- --
..

_ Dili hpl_ _ _ _ _ o 0
1.486.578.334 1.76 1.330.789
C:~_'!.g___ . ---
14. Cac khoan phai tra khac: CK 30/06/2024 UK 01/01/2024
Ng~n han 211.259.536.955 8.182.635.322
- Nhan ky quy, ky CU~1C ng~n han 11.249.318.440 1.649.082.790
- C6 nrc, loi nhuan phai tra 193.589.747.950 114.797.950
- Ng.~~i handen han tra 4.800.000.000 4.800.000.000
- Cac_~h~_i'mphai tra, phai nQp khac 1.620.4 70.565 1.618.754.582
Dai h,n. _. _, __
15.610.681.000
. 25.330.991.000
- -
- Nh~ k_>.iq~y, ky circe dai han 2.851.681.000 1.371.991.000
- V~y_v~_ng thue tai chinhdai han _ 12.759.000.000 23.959.000.000
_:+-_NHTMCP S~i.9on - _~!_~2~ -- _---_._ - - - - - - ----_. o
+ NH TMCP ",!go~i Tlurong - CN Tay Ni.~ .._.. ...
__
._.__ .. __.__ . 12.759:200.~~Q_.. ?l:952..000.000
_._ .. _ . __ ._ _. - ._ - ._ •._. __ . __ .. __ .. __ . ._ _._. . 226.870.217.955
--'-----'--=-....:.:...:::..::.__L_ 33.513.626.322
_

15. VAn ebii sO-bii'u: CK 30/06n024 DK 01/0tn024

a. Billig dAi ehiiu biill d~ng eiia vAn ehii siThii1l:
- Vbn gop cua ch~ s~ hifu~ -------.-
~=_..__ ..._. .=_ ~~.~.===--~-~~~-~=
_ --.-- ----.-- ...- ---.- ...--.
879.450.000.000
-.....-._.-......
----
..- ..... 879.450.000.000
-.----.---1- ...-.. ...-..--
...----.-.
__.~-Q~i'dAu'WPh:ittri~~:
... 246.114.300.130
-- '.'--,-_----~ -
246.114.300.130
-.~guAn vbn di~_~XDC.!!_:__ __._____ _ _ ..__ . _ _.__ . .. 0_+_ ___ 0
____:- LQ"inh~n sau thui chua pMn ph6i: __ __ 139.812.065.234 214.152.261.325
.- _._--------
C§'!_g . .__. . ''' __ . .. ._.. ._"" ". 1.265.376.365.364 1.339.716.561.455
b. Chi tiit vAilgop eua ehu siThii1l:
---:.-V.rr;g6p~-;:;;Nhi·;;U&Z---·- ..- -. -. -- --------.---.-.-.-- .-- ---- .- ---- -865:905~530.000 --- --865.905:530:000
- Vbn gop cua ci~d-l,i-brgng khck- - - -- - --.-.- - - - -- - - --- - - - . - -- --- -13.544.470.000 -. 13.5#470.000 -.

---~.~~~~~~~=_
e.C8plriJu: ---- .-.---- ----.- -- - --- -. ----.-. -.----- --- ------.
- - sA hrong c6 phi~~ dang kY phat ha;;h(C6 phin) -- ------.--- ..-------. -- .- -- ---- 87.945.000 87.945.000
.,...: s61~~g-~ ph~~u da ban ~ ~ng ch~g_{~~~~.
+ Cophieu ..
phO thong (Co"----
phdn)
~_==-~~~=~===_.~==____
-- --
87.945.000 _... 87.945.000 ...
---·--=87:?~_?:QOO __
=rz: .. _,-_._-----
...-.._----_._------_
..__..._-----_._---- ----.-.-_._.--- ---..._--------- -- _.- -------
__-~? lugngcO p_hie_udang lUll.!_tanh{Cop_ll~Il) "" __ ._. . . .. ~7.945.000 87.945.000
+ C6 phieu ph6 thOng (C6 pJuin)
-------, -. - -, ------- ..- _.- ,- --- -- .__ . _.- - - ----- - ---- - - ---_--- ---
87.945.000
._---
.-. -8i945.000-
_._._._- ----- ... _---
__.~!lin~ gUi cophiiu dQllgIU'UIranh (aong) .. _ _ ._ _ . __ ___. "'!.Q:OOO_ J.Q:~O

VI. Tbong tin M sung ebo cie khoin ml,lc tranb bay trong Rio eao kit qui bo,t dqng kinb
d08nb: Quy02n024 Quy02n023
t._TAng doa.~!t_!~_I1. b.a_~.!tit!!.g_~_~~u_'!_g_~~p.dicb
vy_:
- D~c:lD_!t!}lu Thanh phfun mu caosu 16.623.388.080 17.412.167.314
 91.754_994.443 147.286035.794
- Doanh thu Hang hoa Il1U cao su
98.788.834 53.345.456
- Doanh thu san pharn, dich VI,I khac
108.477.171.357 164.751.548.564
CQng

Quy 0212024 Quy 02/2023

2. Cac khoan giam trir doanh thu:
Trong d6:
- ~hi~~!h§u thuong mai ---------"_
o -- --~--
0
CQng -----_._---
o 0

Quy 0212024 Quy 0212023

3._Gia vAn hang b~n:
16.454.769.588 20.447.236.861
- Gia vAn Thanh pharn mu cao su _,_ ---------- -- - -~---
...

" - - Gia vAn Hang-h-6a-rnu cao su - 86.269.458.216 157.600.361.640

---~-(hl-;A~ ph~-, djch -~il.!ac 72.370.063
102.796.597.867
C{ing

Quy0212024 Quy 0212023

4. Doanb tbu ho,t c1qng tai cbinh:
1.056.571.391 1.057.957.938
- La~ti&l gir~,__ ~bn cho v~y -------- - --- 932.800.000
-_~6 t?'<.:?_I,!i ~_u~_ dU<:1c__c_~i~__
_ __ __ _ _ 1.057.957.938
1.989.371.391
Cqng_______ __

Quy0212024 Quy 02/2023

5. Chi pbi tii cbinb:
_ _ 40.973.846 --t- 124.000.921
- Lai rian vay
1.223.485.433-1- . .__
- Chi phi mi chinh khac/ Anh huong cua di~u chinh khac
C~_ng =------------------=~_=__~=__==-~_ 1.264.459.279 124.000.921

Quy 0212024 Quy 0212023

6. Tbu nbip khac:
70.049.221}12.. 49·I46.4Q~:~6--
_ - ~anh ly, n~~<;1Ilg_~an
:r?C,? __
2.701.875.216 5.832.644.307
- Cac khoan khac --------1- - --..
-.- _-
-- .----~-.----- _,_._._
72.751.096.355 55.579.052.923
_G};'lB. _

Quy0212024 Quy 02/2023

7. Chi phi khac:
367.960.529 796.352.864
- Thanh ly, nhuong ban TSCf)
- -T'~- Lf;-th-----:- -- .-
- len uul uO'l1g
1.131.215.954 2.049.685.785
-~~St_TG_T}ho~gdU<:1~)(~l~-~~---- 472.944.30 I
- Cac khoan khac 1.678.078.85 I _-- --
CQng 3. 177.2SS.334 3.318.982.9S0
8. Chi phi ban hang: Qur 02/2024 Quy 02/2023
- Chi p~i nhan vien 276.351.266 115.936.226
--
- Chi phi vat lieu 199.864.905 225.888.174
::_Chi phi djch vu mua ngoai 253.078.331 425.155.411
- Chi phi khac 55.645.000 54.134.550
- -- -
C§ng 784.939.502 821.1 14.361
~, .. -----,. - ----
9. Chi phi quan Iy doanh nghifp: Quy 0212024 Quy 0212023
- C;!!.iYEi nh~ vi~(\ 3.371.544.539 2.540.066.759
- Chi hi ~~t li~u ---- _. __ .-
10 1.395.606
-_'::"':~:"::"::'.:.::.'::"'::'__
120.413.424
- Chi phi dl,lDg C\I, <16dung 23.497.750 35.730.475

=~- - Chi phi kh§u hao TSCD

i~
Th~~, ehi va phi -- .....- -
341.247.339
109.269.254
------1-----
335.318.995
..-29.380.262
-.-----.
_ __::-S~i phi djch V\1 mua Ilg()ai 891.795283
_._-----_. __ 1.027.797.371
.. _-----
.___:_~hi.~.!.!'!t~c _. ._._ 1.125.727.206 1.401.536.675
CQ_l!_g _.. . . __.__ _ S.%4.476.977 5.490.243.961

10. _
Chi phi thu~
._, -- ..... -- .... ..
-
thu nb,p doanh nghifp hi~n
...---. _,_-,.....,------_.- ._.
hanb:
-_._----_. ._._-- Quy 0212024 Quy 0212023
-.--~.:.;::...~;;..;;.;;.~--+--~...::...----
_. ::_:rang Ip nhu~n truo-c thu~ ._ 69.229.910.144 54.816.829.881
_ .. ::.c;::ackho~_di~~ chinh tan~ _ .._._ 915.727.812
.._--_._._-- ---- 924.994.096
._ ..=_<:;:ac
kho_~_~i~~c~~.~~~ -- .- - .- ---- ._---------1 ._ 1.979.587.500
--- _._----_. _
_ ::......T6ng
l~.nh~ tinh thu~ ._---------_._------- _____ . ._.__:_7~0.:.::..14..:.::5:..:...6:..:3__:_7.:..::..9.::...56"__11-.
_ 5.~7_62_.2_3~47~_
Trong d6 lQi nhuan <1trgc mi~n -832.235.285 6.333.181.912
--~Th;[;~§t thu~ TNDN ------ - 20% 20%
9.48S.81 0.913

VII. Nhiing tbong tin v~ cac ben lien quan:

Ph at sinb clen
30/0612024

Giao djch pbat sinb trong nim 2024

* Doanh thu ban hang, cung cAp dich vt"l 462.%3
~t)'eli phAn_,?h~ ~iSn - xlJ~!.~~p'
<:::~n.~ kh1~'i~Ta)'
_~in.h Con ty lien k~!._ ._. __ 462.963
_"'~':I~ v,_!_~!,liang hOa~~j~!~_ll __ 159.361.564.553
- -----
TlI? Biel'l_:'~_am~ng .!h0m -,\phi.vath Caou!c_!l~lJc.Company LTD. Cong ty con ~~ftp
.2 ~.'~ __ 79.582.882.617
CAOUTCHOUC M~KONG CO.,!: TO Cong ty concap 2 78.874.962.936
Cong ty CP co k~i cao su Cling Tap doan 62.194.000
Tap chi cao su Vi~t Nam Cling T~p doan 48.750.000
Vi¢n nghien cuu cao su Viet Nam Cling l.:~"
...
doan 242.775.000
Congly TNI-IH MTVcao su Phu Rieng _ Cling T~p do~n 550.000.000

sa du ~~n 30/06/20~_!_
* Phii tra khach hang __ " ,'_ _ _, _ 10.025.598.142
T_;n B!e~~Po~g~~~~~p_hiv~!_h_ Caoutchouc C~~pany LTD. Cong ty con cAp 2 6.286.625.677
CA_O_UTCHO_l!_C~~~:)J'~~0>-.LTI? _ _ . _ ,C6ng tY-~E_~Ap_2 3.738.972.465
* Tni trwc cho ngm
baD _ 189.000.000
-----
Cong ty TNHH Mry_~~
_su_Ph_~_~~~!_1_g___
__ _ .Cung -':~E ~_o~ _ }2~OQ0:_000__
'Cong ly co PMn Cao ~!~)'_l'<_in~_ lc::img!~e_do~ ._-t------ 150.000.000
,,----.
---_

* Phii tri khac . ..__' _

T~p d~an c~g Dghi~p~ao su Vi~ Nam - Cong ty c6 phfut ______ Cong ty m<; _ 190.499.216.600

Thu nhip va thu _l~ __ 1.563.647.407

---------_._-_. __ -_. ",_-
- Ba LCThi Bleh L<;ri _ i=hu tich HDQT 339.247.311
Thanh vien HDQT kiern
- Ong tnrong Van Cu
T6ng Giam Dbc 321.843.045

=~ ----~-~-::::~-o-~-
Thanh vien HDQT kiem
- Ong Duong TAn Phong
_ .__ ___ ...... Pho TAng Giam D~ _ _ 289.721. 744

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- Ong Trio Van Toan
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276.971.518
- O;g Nguyfut Van San~_____ __ __ Tnnmg Ban ki&n soat 256.871.789
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Villi MOT SO THONG TIN KHAc:
Mot sa ehi tieu danh gia khai quat thuc trang tai ehinh va kit qua kinh doanh cua doanh nghicp:
Chi tieu Don vi tinh Narn 2024
1I 86 tri C(J du tai san va eo du nguon v5n
1.1/85 tri co cau tai san
- Tai san ngin han/Tong Tai san % 29,51
- Tai san dai h~n/TtmgTai san % 70,49
1.2/ 86 tri co c~u ngu&n v6n
- No phai traIT6ng nguiln vim % 19,47
- Nguon van chu so hiiulT6ng nguen vim % 80,53
21 Kha nang thanh toan
- Kha nang thanh toan hien hanh lfut 5,14
- Kha nang thanh toan ng ngin han l§n 1,66
31 Ty suAt sinh loi
3.11 TY su~t lei nhuan/Doanh thu
- Ty suAt lc;rinhuan tnroc thu&ooanh thu % 33,61
- Ty su~t 19inhuan sau thu&ooanh thu % 27,04
3.2/ Ty suA!lei nhu~tmg tai san
- T_i suAt lei nhu~ tnroc thu~1T6ng tai san % 9,86
- Ty suAt 19i nhuan sau thu&T6ng tai san % 7,94
33/ Ty su~t lei nhuan sau thuh VAn DiSu I~ % 14,18