aasc - Vietstockstatic2.vietstock.vn/vietstock/2019/8/8/1.NFC_2019.8.8_9...2019/08/08 ·...
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\ AASICAtDmMG FIRM CONGTYco PHAN PHAN LAN NINH BINH Cno ky ke roan til nqay C1/0112019 den ngay 30/06/2019 (ca dl1(JC soat xet) BAo cAo TAl CHINH GIUA NIEN eO • 51nCEI~1 aasc I
Transcript of aasc - Vietstockstatic2.vietstock.vn/vietstock/2019/8/8/1.NFC_2019.8.8_9...2019/08/08 ·...
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AASICAtDmMG FIRM
CONGTYco PHAN PHAN LAN NINH BINHCno ky ke roan til nqay C1/0112019 den ngay 30/06/2019
(ca dl1(JC soat xet)
BAo cAo TAl CHINH GIUA NIEN eO•
51nCEI~1aasc
I
Trang
02 - D3
04 - 05I
06 - ~() l(>6 - <'7
(8
C!) - 10
II - 36ThuY~lmlnh Bao cao tal chinh gill. n,li:J(tQ
Sao cao 11mchuySn [itn [~ gina nj€n d~
£40 e4<> kGI~u.h\J\1l.J(!ng kinh doanh gina men dO
Bang clln dO;k~ loan giua nien dQ
B4Q ceo fbi chinh giiia nic?n d<>d3 dU'O'Gsul1t xet
Sao esc SORt xer thOng tin tai chmh gi[!a nim d~
B~ocic cu, nan Gifund6c
N(H DUNe
COOety eil "h~n Ph.;;n 1:1nNinb 81,,:'XiiNinh An. hu~n Hoa Lu, t;nb Minh Binl
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Chilllr; 10id,] soar X¢I (%0 cao tai chlnh giih "iin d~ kem theo cua Cong ty cli phin f~lfinl:in Ninh Sinn duoc I~pIlguy.) I thilng ()i 'n~hn2() I ,)~IiI' Lrang06 d6n trang.}() bac gl)m: Bang can d(,j 1\.(; roan gnra nlcn d<)l~lingzy 30 thungOf) unn '),0It). I\fln clio k~t =l":l hl)i_lt(I(llle kinh doanh ~.ina nien d<), J1;\o<::10lint ::.hl)[email protected]~e.iih1nien tie) chr- ky k8ioan 06 tb{1ngk~t-thuc o;t1nn ngay v{, Ban thu)'~t minh Bao cao Hlichinh ~iii'\1nien d{).
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\/~Il(ie kb:lc13<\0cao :ai chinh gilta nien d<)cho ky kJ loan Ii,.ngay 0 J /0 1/20 IS dJn ngay 30106!20 18 "a Bao cao Iii:eli inh cho citm:tU 0,.11'11,k~l (IUJL 19ay 3 III 2.12·)J S ..:l'.lil C:OlIg LY c.6 pilau l'httu Ian l~iJLhBinh da ouoc S(:)~[xer V.1 ki@1l1 untn boi Kiln\to::1n vi~nva Cong tv 'TNI-lI-( Ki~ln toau va Diuh gia \'jet Narn. Kiell) toan vien da den ra k~t .1I~nva~' ki€r: ch§p I)h~n!Oall philo dbi vI)i 13(10cao lill ehinh gifra niell d~ cho ky k6 tozn fa ngay 01'01/2018 dan 11gay 3()!06/20 18 u,.ingay ')6:lIan~08 nam 20 I. va uao cao I~Ichinh clio "am hil cllinlt l(~t lilliengay 3 I! 12!201~ rai ngay'25 IMng 02 nam <019.
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Cong 'yea pbAo Ph4n liln Ninb llinb OAo06. '"ii ehfnh gi1l'a Die" d~X3NinhAn, bu~ Hoa L. tith NillbElnh Ky kitoar. ru ngayO 110112019dSn neily 3010612019
BANGCAND61 KE TOANGruA NlEN DOT# IIgay)O //I6I1K0611iim2019
M§ T,;') SAN Thu}~t 30106/l019 01/0112019sf. Ininn (f>~~i~ucbillh~
VND YND
100 A. TAl SA.'IfNcANH~ 190.992.830,822 194.919.Sl7.Ql4
UO L Ti!o ''lcae khoan lU'G'llgdWlIg ue~ 03 16.207.357.371 J.S77.253.8ilOIII 1. Ti!n J6,207.357,371 J.577.253,8~O
130 Il, Cac I(,hoan ph~i tllO n(!50 han 75,(,04,242.764 67.422,459.04313) I, Pbi; Ihu ngill hilll cua kt6ch hang 04 74,274,713309 66.904.131.694132 2. Tra truUccho n~uqi ban ngfuJh¥. 05 3,465,779373 2.788.953,06413G 3, Pllai thu ugA" 1Ioj11l k.hcil,.: 06 472.248,712 4l:i.411.YI~137 4 DI1ph~ng r.hili-hu relln h~n (00 doi (2.608A98,630) ~2.6~4.098.630)
140 ill.Hing tlio kho 08 98.242.101.545 nS.573,ln.644141 I Htnglon kho 98.242101.545 225.573.(1)2.644
~150 IV. l'1Ii san llg§ll h~n I<hac 939,129.142 346.712.197 j~)51 I, Chi phi tr~ Intac ngin han 13 939,129.142 346,712,)97 0
'tj200 a T)J SAN0),.1II~N 14,349.906.648 15.2~8.763.7~9
210 1. Cac kbo"n ph IIicb. diii b{lD 176.357.000 116.857.000216 1. Phii thl dii h\IDkhae 06 176.857.000 116.851 .000
220 11, T~i s~n eB djnh 12.284.217.169 14.390.2,o.9; I221 1. Tal san c6 <'ljllhhou hlnh 10 10.818,844,432 12.748.359.420222 - :'iguyin gin 65,969,1/6,178 66.640.568.092UJ - uu:i tn h(l(J Inrin luJ': kl (55, /50,27/, 716) (53.891.208,672)~2~ 2, Tit; san ccl din.h Ihue mi cnlnh II 1.465.)72.737 1.641.9~1.4! I125 -Nguyengld 2.1/8.)44 . .163 2_1111..144 ~Ii!!26 - Gia tr; hoc mD, luj ki (652.97 / .816) (470,44;,/ "J227 3. Taisanc6 dinh va hlnh 12128 . Nsu)'b. glJ 90.Doo.000 90.000.001129 - Gi« I';hac mon /us.ki (QO,0'0, 000) (9Q.OOO.OOC)
240 Ill, TA;'an dc)'dung d~i b~n 1.392.158,200242 I, Chi pill xay dlmg co '~andO'dang ClY 1.392,158,200
260 rv. Tai sail dAi b~DkMc ~96.674.Z79 66t.645.83~161 1. Chi phllril tmOedili han 13 496.674.279 661.645.838
270 T6NG CQNC TAl SAN lO5.J42.'J7.410 jJU.14S.Z9J.393
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70i.276.050 ~87.I09.35470·1.:t·/6.0~O 887.109.354
181.073.591.302 181.383.332.768
181.073.591.302 181.383.332.768157.312.<100.000 157.312.600.000JS7.J12.600.000 157.312.600.nOn
881.911.314 881.911.31412.192.443.196 12.192.443.19610.686.636.792 IO.996.378.2S87.r.747?7.1I.l ].1$1I.9!6.83)8.0fJ.909.477 7.706,461.416
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BAG cxo KET QuAHO~T DQNG KINH DOANH GIDA NIEN DQKjkl (can N ngiiy 01/01/2·019db ngiJy3M)6:20H
MA CHiTlEU Thaytt 6 th'ne aliu n~m II fhliln::t it~1In~Ols6 miob 1019 2018
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01 I. Do•• h thu ball bhlg .is ~Ull!;"~II~IthVII 2Z 326.082.70i.IZ' 409.743.642.27 J
02 2. CAe ldJoal giam II') doanh ihu 23 124.132.625 125.811.5')0
10 3. Du.,,11mu lbuil. ve ban h~ng va (U1l2Clipdieh V\I 24 32~.'53.574.504 409.617.810.71J
II 4. Gi:lYan hang ban 25 27'.186.422.504 344.162.833.055
1.0 ~. Lq'I.ho~n gW "f b~nhangvj CUJlgdp dieh v, .u.77~.IS2.000 65.454.997.716
21 6. Doanh thu hoet dQ.)g tal chinh 25 j!..768.17~ 8~5.352.60922 7. Chi phi lili chhh 27 1.291.161.441 377.499.724 .,23 Trong00: Chi phi lui Wl)' /.288.038.385 348.892.918 •
",';2S 8. Chiphi btu hilng 2~ 2'.48i.00).2'll H.257.696.9W '>26 9. Chi phi quan 1,\doanh nghi4p :N 16,42r..5AS.slO 12.501.340.IJ~
~30 10. Leyi nhll~n tbeAn 1\1' bo~( (Iv"!: kinh doanh 9.623.209.963 1.9.213.813.547
J I II TI,,,d,~p lehac 30 108.176.883 831.645.40732 12. Chi pit[kh\c
~o 13. 1-9'lIIllU~1kh~c 408.176.883 83J .645.407
SO 14. Tlong1Q'i.hu~n ki to~o trrcYe lbui 10.031.386.846 10.04S.4SR.9~
S I 15. Chi phi tbu~ thu nb~p doanh ngl#p bienhAnh 3. 2.019.477.369 4.165.2('4.1) )52 1G. CII; phI lhue lhu Jili~p doauh oglu¢p hun" I~d
60 17.L9i flhu~n sau Ihut tbu nllllp doanh nghiCIl 8.011.909.477 15.880.2;4.843
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14.631.721.121SO La. c.buy~oti~n tbulln !Tong ky
14.307.000.000(79.471.7('4.?OC)
( 179.903.304)(6.29•. 504.000)
(71.657.171.504)
III. Llfll (,;1:1uni:.'1TJiN 'Itr HO~TDQNGTAl C'HtNH33 I. :-i~nthu ~:rdi \'0)'34 2. ':'i6n trio nO' g,6c yay35 3. Ti~n tni 0(1' g6c thu!) I>\i chinh36 4. ce roc, lo;rtnhu~n ~aIr~ cho eM soMu40 1../01 .:JIIIY€"112,1111".'"I«-I,ollt dimg lili c;-'''nh
4.372.169(/.3017.915.120)
72.870.911
(I 4?1 1~8?OO)JJ. LU'Il CHUVtN 'I'Ii,:-l '1'1)' ltO~T DONG l)AlJ T\.1
21 I. Ti~n chi de mua sil11. ,fly dung tAi saild diuh'I.cac tai san jili han khac22 2. Ti~nthu tt'I thanh 1$1,nhlI(mg ban taisan ,6 di~b
v~ex 1Msan ·lal t~1I kMc?7 3 Ti~nthu I:Htho Yay, ca rce va l~ nhu,n ~uVc chia30 Luu ch...yin liilllhu8n Iii'hO'!ti1pngiMu lOr
01 I. L97 nhu¥n IrWC ,"ui 10.051.366.846 20.US.~S8.'Soi2.Did. chlJ," cno (ac kholm 3.276.862.5(13 01.403.356.6201
02 - ;QUluhao \'a, san oil 01-h va b~tOl,lnpan <I~unr 2.139.043.702 2.272.507.1570, - Cac kho.. dl' ph,,"S (7S.60i).OO·)) 1.799.~OO.I)()O0< - :"ai, r, ch!nh ;~eh Iy gk1 h6i do~i do danh ghi lai 2.623.556 (261.921)
cac khoan muc tien t~ c6 gilc ngoai :~0; - Uii.;o tV hoat d¢~ rt5u til (77.24;.080) (i6.781.530)O~ - Chi pllliai v.~ 1.2'8.o:o8.3$~ }48.$92.'1308 J. l4i.lIu9n lit hOQIU{ing kInh ,wanl, tr.-.TC(bay ilJ; I.LU,8.149.400 .l4.U8. 115. 578
,J" IItU 4vng'.~'.'
OS - Tang, giam c~c kh)An ph~ithu (8.105.183.721) (12.179.387.970) - .Ie - Tang, grib" hang '~n kbo IZ7.33 1.0(' J.V~y 84.~18.04J.i12
,,,II - Hng, gi.", <."= lr.h~ionphiii Ira (khllng ka I~i vay (~).62S.3n.233) (45.428.717.5) I) P
~h<iitrio, ~lUeIhuIIh~Ddoanhngh.i~~phru Il¢p) -e
"~12 - Tang giioQlchi phi tra mroc (427.445.386) (895.196.072)14 - ':I~nlalVay<lftr~ (1.382.99!.817) (348.892.918)IS :bu6 thu a.h~pdoonh n;hi~p dlin9P (1.900.20Z.GOO) (3.6.59.378."2)17 - ':'i~n:hi khlic eho hoat dOn~ kinb doanh (579.27S.000)20 Luu clouy&(i~nI/Iulm Iii' hO(iIUp"g kin" doan/, 87.617.813.751 016.855.286.207
¥NO
6 (Mng (IAu n4m201~
L izru CllOvtN TIENTil'HO~TDQXC JUNHOOA""
Thuytt 6 lhang OG. n~nlminh 2019
VND
MI CHiTIEUsb
BAO cAo LUU CHUYEN TIEN T~GIDA J\rrENIH)A.'Y k€ toan lir ngay ()110112019din nfay JO/oS12019
(Tho. phl.({'"Gp~dpgldn lIep)
Oio c;io tbi chfnh giim )lien (lyKy W rosn tV n~y 0110112019 den lI.P,<ly30106/2C19
C8ng ty ca pb5n Phb 1:1"Ninh mnltXiiNinh An, hu~n Hoa Lu, cnh Ninh Blnb
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10
,....PII~mM~nhNinh
](Clon Innjog
M~ cat rrsu s 6 thang du nllm 6 tbAnR dAu namThuyet56 minh 2019 ;018
VNO VN.D60 'n~tIv~ tucrng dtr(Jng ti~n dAu flam 1.577,253.800 2.070.590.34961 AJlh htTon2- c.ua thay a6i ty 13::1.bef door qUI' d6i nso~i t~ :2.6~3.556) 261.92170 Ti6n \'a tu'O'og dlrolle, ti~ncuAi ky 03 16.207.357.371 1r..'J'JO.M3.702
BAo cAo LUl! CHUYENTltN T~ Gill A ]\'1E~D<)Ay kitodJL tir ngap 011111U19 tIin ngizy 3010612019
(Theo pllwng phiip gtan tUfp)
B~o 0&0til cblnh gilnlui5h 411Ky t610an II: ngayOI!0InOI9 d6nn~A~'30/:)6/2)19
Cons Iy ci. phitn p.an l.u Ninb lllnllXI Ninh An, hut~nHoa Lu, linb Ninh DiJ~,
Ky k~ loAn nameuaCiln,g ty theo nllln dltCmgIjeh 'Jnl dAu IU ng~y 01101 'Ia k~t thUevoo ngily 31f12 hAngn~o.DUll "i Iten !¢,ud~ng lTonggltleM~"~ loan til Dong Vi~1 :-4am(VNJ),
2.1. KS' kf toan, dO'DVlli~. If SIrrlvng trnng ~: loon
2. ott DQ VACHlNll SACH KE ToAN AI' DljNG T~1 CONG TV
HOft aqng kinh doanb ChlflhDan phlin bon vA cae sin ph~m t(rnlt(Y
DIB chi156267::' dU(mgTr!lIh Dinh IrQug,pb"an~ Hba Thlch, qll~D T~n Ph,'.thrum ph6 H6 CbiMinh
C6u truedosnhn~hi~pCong ty eo c~c dO'lI vi t.I'\rt tb,,~c sau:V~1l:,hollg diU die.j 4ti NO ChI Mint. - (;(jogry Ct: phfuJ Phin Ilin Ninh Sinh
- Trong 5 th<inj\diiu rum 2019, do nIlilng. kh6 kMn cfJun, cua thi wang nganh phJ\nM., /I~ bifl I. do tlnh hlnh ,anxuit nOng r.gIDWglIp nhi6u .<hQ !<hlin nhu thai tiet phiJc t~p, tlnb bbh n5ng san giam gill, d~ d~n nhu du dAuIUpbln bon ct.o sa., xliii nOng nghl~suy giam. 1,.'000,doanh l,U 6 th~ dau 00m 2C 19 bi~n dQoggifun dAngkCso vOi6 thang diu nam 20lR (e'Am'~.66%),d5n lOi ",i "hu~ INa.: tbu§ gj:im f:O va; cUn.! t..-ynllm !nrCc.
I:)~ediEm ho¥t iI{ing Clla doanh nghi~p trong ky k~ toAI' e6 'nh .lr6'ng d~n mo do t~j chlnh gill'll ).ien cl(i
..J
Ngimh ngh~ kinh doanhHoa; d\lrg chinh eua GIns ry II.:Sin xuat ph"p bon V\\ IIQpch~t nho;Bin buon ,~! liyu, lhie! b] llip d~tkh.< trceg Kly dl"'S;Sin Xtk~lxi rn~, voivath~chem: Chiti~l:sib xuit xim~n~;HO~Id9ng san xuAt :nay chu;dn dung khac; C~j_tit'!: san xuil, gJa emg. tb~IllOtbiE! ~iffity san xuit pMo linnungcooy;Ho~t ""JIg diu. "~ I {, uv I<.iIth doanh khac con I~I chua du,c pMn \"0 eau; Chi lJ~t:.(ulh nh~JlkMu cite l"\ii pllAnb6n;
8;.0 bu60 ehuy&l doanh <hac chua du·,e phful vao dau; Chi t:~t:Ban buon cac loai phan b6n,
';'.iLTnh "\1'< I(inh doanh: SAnXU!Iphin bon,
viln dii.l~ cua Cong.tV Ii: 157.312.600.000 d6ng; mODi duang 15.731.2(,0 ch I'hA" m~nh ,i.m9t cA pMn I. 10.000dbn~.
Tru s(1chinh Ci'3 COllt ty tai: X~ Ninh An, hJy~n ITOBLir, tinh Ninh Blnh,
r.i\ng ty hoat ~9ng the) CiA), ChLrngnh~dang I~' kim' doanb ..ei 27002ZH71 do so:za h~~chvill)du IUnnh Ninh Clllbdp Ian aliu ngay J ) i12120o)4, may dbi lin thfr 6 ng'\y 04 lbfi)lg07 ofim 2016.
Core ty ci. I'Mn Ph$ln I\n Minh Btoh duogc b~nh I~p vi h~t d~n .. theo Quy~1dinh ~ 66i20().!IQ£)-BCN D,by02/0712004 cola llQ In'Ong BQCOng n!'Jliw vS \;~CCbu)'ln c!6iC;ng Iy Pban loin Nioh Blnh Ihu9c T5ng:6nt Iy H6achiliVi~Nam tb3nh C6n@ Iy ct. phlin Pbiin Ian Minh Binh,
Hlnh tbfrc s()'h!ru vAn
I, f)Jc DfEM HO~ T [lONG cUA DOANII NCHlitP
THUYET MINHBAo cAo TAl cHiNH GIUA NrEND(>Ky ki totin tirngill OJiOJ120J9I1ill ngir}' 3019612919
860 coo tii chlnh giiB nicn ayK5' ka lOin Ie n)tlly 0 1101J2019dlin ogAy3(lltl6J2) 19
Cling ty ("8 ph~DPban l!in I"inh SinhXii Nint An, burin Hon Lu, linh Ninh Binh
.'
12
Ty Iliagiao djch tlIgc Ii:klidAnb giAlai cdc khow Inue lito 19co £6c tgo~i te lai th~ di~m IIp Bio dn tili chfnh eill•• ien 4i) (luqc xac dinh Iheo nguyen lie:
DOl vOi khoao O\lCpMn lo~ 16Iiisan; Ap dYDg tY gia mua Dg~i le ""8 ngiiAhang drJO'D& ""i nm Cii~ ty thurngx~n .6goo d;ob;f><Iiva; ri~n gtii ngoai l~ Ap rl\UlgtY Ili~n... ",in <.trnh n~n hAngnof COng Iymam; kholmngll\li I~:Dbi vol khofu.\mile pMn 10," I~ "I' pMi 11'~:Ap dtlllg 1)) gill. him ngo\,-i ~ ctia ngan hllng IhumS m~i om COng tylhvlmS xu)'en e6 giao dieh.
Cilegiaodlct b~ nWl~i1$ tro.1g k'~k~loan dllq: quydlli ra dbngVi~ 'to.'art thoo Iy giAI.)\IC~ t;ti ngAygiao dith.1Y gi.!&"'0 dich dn,rc.e nil)' doV" xi" iljulJ11W II!;Uyt., lIi. sau:
K,; m'I' hln n£o~i .~. 1>1))gill ~",;rc~\1y~in11tron~ h91>dAns mull, ban '80;0 14 giOoCan!! t)' vii n~ hllns 'hllODSm~i;Khi r;t.i nh~n M pllai m'l; La ly gilt roW!cua .gao !lillln thu:>'ngm~j IIO'i C<lngIy <hi djll)) thach hang lhanh loan I<li~huidJ~,n~jilucjclt pilat ;:iillll,l{hi ghi nhiin nq pht!i mi: La t)f gifl bru~ClIO.ngar, h~nsthu<T.lg n:{Li u::1i CSns ly dY' ki6n sino dioh t",1 thai di6r:n giu<)djch phll1 sinh;Klli mila s~m till san ho~c lhaoh 1;)An Jgay bnn~ngo~i t~: U IYgi~ mua ciJa D!:an :,allg thuang m~j DuiCons ty tlrgchljn Ihanhto~n.
2.4. Cae nghl~p 'Q bing D!!Ov.i t~
(;/6 tr; sail rtili nJl(iIl ban lid"Hi~DI~i chua c6 cac quy dinh vi dlloh gin I~ic6ug cu tal ehinh sau ghi nh~nban dAu.
.'"
~(1?hbl Ira Ui chmhNq ?h~i lra tAi chlnh cua COIl£ty bao slim eac ~J)obvay. cae kho!," phili tra ngtlo; ban \'~ phMerAkhac,chi ?hi phaitra. T~I thaIdiem glli nb~n Ian dim cac kbo~n n'7pMI rrt tai :h(nll duoc xac dlnh theogla pbnt Mnh cOng cac chi phiJlh~•.sinh Ii"" qum rnjc ti~ rl~n vi(\o I'M. hA"h ntyph>; trl t~ichlnh d6.
Chinh(in bo.,116.Tal san 18ichinhTAi san lai chinh~ua COot; ty bao gam ri~nvAeae kbo<Inruang doongliEn cackhosn pMi thu khaeh hllngw phii thukMc. T~ thlti ditm gill nh;ln tan d8u. tal sa> tal Chlnh c!lfgc xac elM tneo gl~:UU~'CI1IphI pMI hllnh cqng cac chi phinhlh sinh kh?c lie", qmn tl1TC ri~p t1i:n v;(';C mu~.r"R' h~1)hraj san tti ('hinh ~6.
2.3. Cling c~ lili chinh
TII)im b~ vavi#c (uan Ihil ellllan In!", Iii IOCIIvaeM lipdlO'nClms ry d~ lip d~1g cac Chuan rnuc k~ toan Vi~1Narn va :Ac vlln ban huang din chliio muc do Nbil mracda ban hanh.Cbic 1%, cau wi cl..lith d"~" I~p va .rluh buy meo d(U1.!\ m\'i quy dinb cua ttrng CllUan rnuc, U)OIlSru IUJ'ung dan Ih,!C ~i$nChdn muc va Che dO k~ loan Ioanh n~hi~1>hiQnhl\n:, dnnll lipdUJ',g.
Chi 4~ki loan d;> duagC6.g I)' lip c\IIlgOlidQ K~ cOOn doanl: ngbiep ban hllnh theo ThOng Of sa 2001201~IIT.nTC ngly 2211212014 cUt BQ'1al chinb va Tholg n: s6 5312016ITT-BTC ogll) 21/0312016 ctia n~Tai ehlnh ,.~ vi~c SL'lI<ldi,bOsung met s6 di€u rea'I'M"st".n 200120J41TT·BTC.
2.2. Chu~n "',!C va Ch~ do}k~ to~n 6p d\log
D~oe~otal CIl'HIl ,iD-ffuit:,* \t(iK~' k€ roan ti: nl!ZY 0110 112019 <ltn ngay 30.10612019
Cong t)' cA phGIl PhRn Ian NinJl Ilinbxa Ninh An, huy~nBoa Lu, tbh Ninh Sinh
L'
13
rai !M d ditth Ible rEi throb 4tr\1e ghi nMn nguy<!ngiA thco giA trj hQp ly bo;t: gi' IIi hi~n I<\i ella kho:ln tha,b tt.aoliAn mute"l <kif.. :UU~lIoby!, ya lsi ~vpIje." hun pa uj hi~n til ct'la khc>;IDllaohlOAn ti~D thut 161thlfu) c9ng YOOde chi phr In:e lit;, phSt sIlh b3n diu li~n QII3IIden hn#1d(ine mil. T~i'hln, (Hi.\"g bao g6n: tJ,~ GTGT). TronS c.lIAainh sit ~ng, IAi sin c~ dinh !hue lIDchlnh doqe ghi tth~ thea nguyen ;:;a, hao moo lu)' I:ev! ghllTi ~ I~i.Kbiiu taoella IIi sa, cO dlnh thue tal chinl! <I""c Web ciin cit thea Ibm gian tlue theo hqp dang vAtlnh vao chi phi san xu!t; kinhdoaM, da,n b30 thtl hal OU>.r&D.
ni IAII d aililt loilu bbh, till ,an cO dinh v(\ hlnh duqc gill nll~ b3.:!diiu theo gH gOc. Trong qua trloh sti d\lllg, lai sanc6 dinh hitu hlnh, lai sin ce dinh v6 hillb dlfQCahi nh~ Ih." ngny~n ei~,h"r mo. Iv» kE v~ sil trj :on :~L
t.S.ni s~nca(linh va Tili sa. e3 alnh thue (iii chinh
DIl pMn~ giam giA bang Ion kbo du:Q'CI~p vno Ihlt! diem cuAi k5' can eli theo s6 eht,nl. l~ch &ina gia goc u)a h3ng Itm.<ho 16nhan Si. lri thuio c~ th€ th,rc hi~n dlr"".
I'h"''''e rhApd< ,ljnh gia :ri san pl.im do d"'lS cu6i~y.a,i pbJ sa. xui, kioh d.:mh do dang dll(1' t9p hW thee chi phipMt sinh !hye t'! cho timg giai do~n san xuillrong day chuy~n.
Hans 16nkilo duq;: h{lcb tean theo J'iltrODgPJ6p t! kJ:ai IhulJng xu,en.
Gi41ri hing t~mkbo dll'Q'Cxac 'inh dleo phuana pM" nlnh quan ei, CJllyi,n
Hhn.!llC,n 1<»0d,,~c ghi nh~ ban dAu 111'0g:. g60 bno gOm; ali pltl mce, chi ~hi ~h~ l>i.!" v~ "~<lchi phi liCn q.mn 11'\ICII~pkhlle ph~1sin., (It! c6 dtrgcMn.~ tAn kho b dia diim va tr~n(!.thai tai Utili ctiirn giUohlin ban dAu. Sau ghi nhgn handAu, t~iIhlli di8m l~p Bao CaCI lisi chinb nSu gill Ir( tl:ua" c6 Lh~thle hi~n dlrgc clia bilot (On khe Ihft? han gin gac IItiMllg tOn kho du'!, glli nll(ln tll~o gil trl :huiul co the! Ihlrc bj~1l :IU(1<.
\,~I~/;f
2.7. H~ng Ian kilo
nlr philre nI) J1h~thn kill> doi 1u\1<trreb I~Fcho esc kho"': Nqproi tbu qua ~ thanh lo:ln ghi IrOng hW .fAn! kinb IS,cac kh~ J{Jc 'lay r.q, cam k~t bop (long ho;te cam k~1nq VI nil phai thu chua d~ h{Ullluu:h loan nbung kh6 c6 klta nlingthu h6i Trong <16. vi~ mch l~p dgphOlg n9' phai thu qua h{Ul thari> toan dugc <linai "a.) UllliSian Iri nq~6cOleo bQPd6n;. mrc ban ban diiu, khong tinb d6r: vie.c gis h9J'l nq .;illD cec. b€o va OQ' phai l.IIu "tUB d~1Ih\tO lhant lOan nhtmgkhAchnq (la 'lim ,ao tinh ~g pbll san ho~c dang lam thli rue gi<iim€, m§t tlch. JOWn.
Cae khoim p:la; tbu dcoc theo doi chi I:~l tbeo IcY hII-' pMi thu, (lili ureng phai thu, lQ~inguyen l~ phdi Ih., va cac y~u10 klHicdleo nhu c§u quan Jy caa CO!1gIy.
2.6. CI\' t<hdln nQ' pb~1 tuu
Ti~,bao gbm ti60 m~ tai qu)', ti6n giti ogiin hAng khong l:y han.
2.S. TiAn vA cae~boantl'rO'Dg ctuvng fj~n
TALca de I<Iloanchellb ~ ty gia thlle tApMt Sinh :rong k)' vAchenh I~ch do danb g.i4 lIli ~ dir eac khoitn mljC tim I~etl 2i>c he"" r~ r~i rhiri 1I·~.m'~pBao «10 rU c~jnh dlZ9Ch;oc', toZo vio kdt qua hent "(ingkinh doo.nh cit> k)' k6 tOOn_
"rmg d6 Iftichuh I~h IY gia do dlInh gill I~i s3 du cu6i k)' <tia de kboan m~! ria, r~ c6 g6c n&O{IiIe khOng dtrl}': sUd~ng c!~phiio pb~i lo;rinh~ b-)!,c chia co Iix:.
Dlio cdo tili ehfnh~ifi'nnico <19K5' k~toan til ngi.y 0 1/0 112019 (l~nnd"{ 30i06/20 19
,flog ty cf,pb~nPb§nIanXinl>Bln~xa Ninh An, huy~n Boa Llt, linh l\inh Blah
14
a,i phi di ''3), dU(1~glli nhGn 11Mchi phi .anxn~r. kin' tln'nh ITME ky kbi ph_I sinh. !n't chi pbJ di Yay lien qU:lJ1byeli~p d~n vi~ tl<1.ut\: xa) dvng ho~e san XJiit Iii siIJ dO'dang dullC Unh ,110gia ITjella tai san d~ (dugc vt.n boa) khi codO e~c die. ki~n quy djnh trong Chufu! Dlle K6 loan '1j~tNam sa 16 ''Chi ph! di v.y". :-Igo!; ra, <l6i vm kholtn \'I.yri!ng philO v\) vi~e xliy dVnll (Ai ,:In c5 <linh,b&t di>ng .An aA" tv, Iili vay d1f9'C "011 h6. Ile co kill th,,; gial; xay tl~llldu&i 12t:blng.
2.14. Chi phi di vay
Clie kho.... va) vA "9' phili 0'/0thlle t<ii ~hlnh d'IgO UICU dOi UIOU !l"'!; 116iWI":g "hu VlIY,llmg kll~ 11,)evay nq va ky hl.tnphili tn\ cila cac kl:oitn yay. fig tllUClili chlnh. Truo-ng bop va~. n("lb~g ngo~i :(\ tbJ tll\IChiCn Iteo do; ehi liit Ihoonguy€o t~.
Ola tri khuan IIQ' ph_; IJ1\ lbue 1mchillb U (6n~s61~nphili tr.I duoc finh Mng g~ tri hien tai rua 160Anthanh ln~ ti~nlbue tbi thi6u ho~c gia IihQP Iy cua :Ai san !bue.
2.13. Vayva 19' pbai IrA thu~ tili cbloh
C~ckho,ul no phoi I~a dl1IYCthe. d3i the. Icy h~n phal lro, d6i t1XVl1gpMi !til, lo~i "guyan t9 pMi tn\ 'Vacae y€u II, khlo.theo nhu ciiu q",in :y ella Cdng ty.
2.12. C:le I<hoan JIg' pbill trA
Vi~ nnh Va pban bel chi p,i Ira troUc dai hea voo chi phi san xuilr kinil doanh tUng ~ k~ loan duge em ~(rvao trllheM i,muc dy l.rog l<>{Iichi phi de 1\1&chQn p,,,temt pUp •• tie.. thirc. p:'&' b6 1>71' If. C1 i pld irA uuo:.; <luge phBn 00din ';'0 chi phi sac. xur. kinh doanh thoo phuong phap duO-.Ig&ing.
CAechi phi daphilt .iJ~)Ji~11qua" d5n kel qua hv~l ay,,!> "" xua, kluh duauh ~ua nhiOu k~ k~ roan duoc h~h 10&11vaochi p~i Ira trm]e d~ ph6n bOdAnvao k&t qua boat dOne. klnl; doanh trong cae:cy kt toao sau,
2.11. Chi phi Ir. Ir.ro-c
rhu~ hO!ll<19'& l<l Iotli him Ihu~ lai sat c3 jinh rna phAn Ian nii 10 ,Ii Igi ich ~iinlien vm qu~ sa hllu ctia lai .anthu{;' vi, ,en eho !hue. Khe.n th.nh toan du(~ hlnh thlre tlrui ho~t dQng dUQ<>h;y..h loOn vIIo bOo eso k~ qt.l!i~t <l¢ngkinh doanh tbeo phuong ph4p dJbng thing d\l<ltreo dJ.)i hon thQ! hO~1~ng_
2.10. Tha. b.~taqn~
Chi ph! x-fty d\mg eo bAn d6 dang bao gbm 1Msa. dJ dinh dang mua s1n va xliy d\m~ me chua bOOnthimh tal nv\y kAilhue ky kti loan vA o",c g~i nh~n tl:eo gh\ gk Chi pM nAj' bao g6m e<lc chi phl v6 xfi)' d\mg, Hipdllt may m6c thiel bi','Acae chi pnrmrc llep klla:. Chi phi xr.y d\fl'.g co baD dO'cang chl cuoc unh kllib nao KIDcac tal san nay hoao thanh v~dua vao !lr dung,
l.9. Chi pnr xay c\[tIg cO' b:ln d6' dang
06 -08 ramOJ - 08 IBm
03 ram
Phuong ti~n v~n rai- TIl;8t b] van phlmg
Phin mem qran Iy
K.Ju\-J bae tai san (0 a!M d'1qc !rich thee phuong pb<\polfoog IbangVOlthOi gian khA.J bao OIIGCuec nuh nhu san:1'<1>. cora, v~1ki~.Wt 10 - 20 n1!m
Ma)'moe, thi~1.hi OS- I0 n.~m
Soo ••• tili chinh gifra niCu a~Ky ki toan n'InJ<h OIIO!/2019d~ ngay 30/(I6l2v19
C6ng ty C3 ph!;" Ph,n 15nNinb BinhX§Ninb An, huY91 Hea L., tinh Ninh Finh
"
15
COogty [rich I~p cle quy sau tir IQinhu~: thul.n 58UIhu~ lila ob~p doaohnghi~p ala COng ty tbeo d! nghj ella Hei dbn.!:quito :ri vi duQCc,b cbd6ng phc duy~t ",i E>\Ii Mi d6n& ef. ~Onb thtf.mg men:o Qu~dAulU pMl Iri~nQu? nil)'dllQC Iri::h ~ nMm phyo VII 'i~mb r6ng toyl d9n&hO\l. di. tu .hie•• SucUa cans !y.
o QU7khcn Ihu60g, phtic IQiva Qu9 khco thuant! Ban diAuMob:Qu~ nA)'dUIICtrfch I~p d~ khen !huang. kh'J~ khlth "<It cMt. dem I,i 11';ieh cbllr.g vflna.ng tao phtic IQicho cOngnlliin vi!n va duQC triDh bay nbu m)t ktIoan pMi irA lIen BAngcan doi k~ toan.
L9i 1~lll~".au lhu~ ~"u. I'"ii" phOi pM.u ",h k~l ~u~tinh doanh (Iai. I~) sau tbu~UlUoh,p doaohnsJl:~pva tlllh hlnllphilo chia )(ri nhuan hole xu ly 16 cita C('ne !y. Tll10ne hop Ira c6 lire. J~intuan cho ch,', ." hii'll 'ln~ m"", sA Ir,tinhuilnsau chuedltnl philn ph6i dU7C g:1i nl:~11nhu r:ulrn~ hW giam v~n gop. Lqi nbu(ir. sa" Ihu~ Chlill phiinph6i c6 [h~ <1"19CCillocho cae 1l.1adiu Citdlla IreQ ty I~g6p VOIlsa" khi (lu\)'c £)~ih(JidbnJ c6 dang ph. duy~l v:\sall khi da trleh I~p cae'Ill}' tbeoE\i~uI~C&ns ty va de '1uy~inhcu. ph~pJu~t Vi~:Nam.
van mac thll~e Vbo cM sa h(b phln 6nh .6 vAnkinh lin.nh ~1Tr,tr.hinl! ,!tonh rlo b6 s""8 til tc.t, quAho~, 4img kinbcoanb ho~e do duQCt~g,bi<lu, tai tr.~.dtnh Si3 I~il~i san (nGu tfu\Tepbep ghi tlin~ gilun \'6n d~u 1'1 cua eh': SCIbil'u).
v6n~AuIIIcUI thu sa.i!u dugc ghi nl$l !hco sO vbn IDI'cg6p cUa ehti 5i1hllll.
U 7.V6n ehd SO' Hru
Otr ph6n~ph.; lril duoc glli nh~ van chi t1hls~n~Il~tIdnh doanh "i," ky k~ to~n .. Klto<lu obDnh I~:h g:Ir.' '" dl' ph60lSphd; ITa dil I~~& ki k~ toan tru<Yccl:ua slr d\fOgMt 16:1ho:>s6 d\l phon! ph,i Ira I~p {J kj bao cno dUI{- holn nh~p ghig,am Chiphi srul .nil. kinh doanh tOllg kYo tril k1lOlmchcnh ~ch 160 hon cua khoan dll phong rhai :r.i ,'tl biI~himl!cling "Inh dy I~p ~"9"hoan nh$p v~o tl:u nh$p khdc Irons kyo
Chi nh(!n~ khnan chi p:tf lien quan ~<lokIloAn dll phong prei ITl d~ I~pban dum&i euoc bo dp bllJlSkhosn du phongph~t[(a do.
;~
\J.a til aU(Jc 1'111nb(in cuam9t kboa. d\f pMoS pUi tri I;} gia tJi du;>ewc tinh hV}>I)' nh~l ~ khow ti~n sephiL chi deth"nb tO~'llghia V,lnghi~n~;.~jn!~yk~tthuc: kY k' coin
C~Cmoill1 d\f phong phai tra chi duec gbi nh~n khi lhoa mm ci.e di~u ki?n sau:o C~ng ty c6 ngllia V\IOg hi~n~ilnghia v~ pnap I)' Il()(lcnghTavu hlln aoi) to k€l qua tiI nlQt s\l kl~n d~ XlI)'ra;. Sv gillln .ru, vA nhi1n~l<;riieh '<.inb ti. 00 th6 xIly ro dln de.. vi{" yOu ciu phil thanh """ ngllY. vy ny;• Elva ra dUQem{lt uOc tin} d6ng tillq}~ gin uj cU8nghl8 V\l nt}do.
2.16. Ca, kh.:lo dVphoug phi; tr&
ViCeglli nMr cackhoin chi phi phai irAvAnchi phi .<IInnAt., kinh dnanh Irone k). ,1"r,to awe bi~n tbee nSc),"n ,io pMnQ'p~ilta doanh rhu va chi phi phil! sinh trorg kYo Cae khoAn chi phi pMj tr:\ se duoc qUY~1roan yo; sA chi phi Ih\TCt~.JMI sinh. Sf>ohenll I~Cbgifra 56 Irich truce vA chi phi thirc Iid~qc hoan nh~?
~ khoiJ> ptAi nit tho ~ h6a dicb "II da nh~ d.r.JCa) ogum ban bolc :I.w(JC cunR cAp cho neueri mua trong kyban ~o ahung !b~c It chin chi tni ya cic kilo!n pMi tni kh~c nhu; Chi phi lai ti!n v.y pbAitnI. chi phi thu6ng :!<ri IY...~'fQegIli nh~n vac chi phi san l(u/u, ktnh dolllb ella k~ bIIocao.
2.1S. Chl phi phai trA
B40 ~t) tAl chillh giil-Anie:n t1yKy k~ toan tirngay 0 1/01/2019 den D!(l\v3010612019
r:ong ty cs phAo Pbin Ian Ninh g-inlp
X3 Ninh All, IllIy(!n Hoa Lv, !.lnb Ninh Sinh
"
16
Cae khoan chi phi JU\l~ghi nMn vao chi phi 1Ii clllnh ~6m:. Chi ph! di VdY vOn;- LlienellhI~h I)i eiA;Cae khoao tre. du~c gld nh$n ttco t~ngsO phal sbh lront: kyokhont bi! tn'r \6i doanh lhu hnat ~I)ng I~idtinh.
1.11. Chi phi t~j <~Inb
Gill vbnMng blon Irons n5", <I""" ghi nll~lI pb,; hW 'V·~id"""l 011'yML.si.uh u'ung ..am va ct$m Mo nliln the nguyen lueth~n trQng, CAe trvlTJlllho;rphao h~t \,~lIu Mng. h6a V\rO!dinh m1i~. chi pbi wilt dfnb mlic blnh thu/mg, ;:i;1"An ",.hang Mn~ bang IOn kilo ti mb mit sau kbi da Il'ir di phfin lnleh nb.i~ CUI.~p th~.cd llhan c6 lien quan., .. d"Ile gninh~aayau. kipttm vlo gl~vin hllng Mn tr:lng "am.
elk !:boa"ghi gilln gi! v6n hang MD phil sinh lrong II» boo gclmga ,,{;~cU.Mng b;lo bi tni 1(Ii.
~.20.Cia \'6n hilng him
Cdc khcan ehlBl kh~u (hU'0'I1Smal, hang btln b] tell l(li phd. sinh cung k). ueu th\i san ,hSlll du(Y<idieu chinh giiull llv;uQI:ltu cu. kY pMt siah, trUa:lg h~ san pbAm,bang boa dn :iGu :hv u'r ca:: leY tnrec, din Ie)' sau m6i phat sinh cac khoan~ian: In) doal:lt till !hi <hr9Oglti giilm doanh dlU tbeo ngu,cn tic: N~ pOOtsinh tru6c: !h(fi diam j:ttlit hAnh 860 .60 tai,hinll tlli gIli giiun doonh thu tren Dao Gao tli d"'~11\;0. "Ie" <Ivcua ty liip b<k> cal (k~mroe). va no\u pltat sioh sauthai 1iam ph~ haOOBto cao rAi chlnh ltifra n'en d(i thl ghi liBm doanh thu cu. ~ pllll! sinh (ky sau •.
:::Ackhoan giam w doanh UlllMn hang phat sinh (rong ky gam: ChiSt khliu :huong mai va hilng bful b] tra lai.
2..19.r.~l~kh(l;in ~i:1m trit doanh thu
1)0anl1,Au hew dpng ,(II chlnlr .....003nh U:u pbit sinh t~ ti6n lili, li~nben quy~nl05 nrc, 19'inhuln d-tlgc chia va c.ic khoiLn doanh tLJu Il~l aYJJ~l;'i '-illbl.hkhat dll,c ghi ah\in kbi thea mAnd6ng thlTihai (') dieu kitn sau:
CO kbi 00!l: thu duqc 19i Ich kinh t~fr giao dieh d6; ,.• Doanhthu .jullc xac dinb nrong d6i cMc <::Mn. sI
Po
Docnh tnll bun hOnE;~**_~_i~~~~~_.d~~u~
Phiin IOn riiTOVa Iqi fcbgin lier. 11mquyin sO Mu san phao hole bang t6a da dtlQCchu~ gieo do nguo; lIlUa;CSng lykhOng cOn aim gill' qu)'& quln I)·hOObb6. nhc nscOi so- bitJ bang boa h~c quy~r.Idem soil hillg h~a;Doaeh thu Iluv ...Jtti&.: Ojull tuung d6i chic chan;C5ng ty da tim dU(fchn~c sti Ihl1d"(Jc In; leh kinh I~ til aiao djch ban hang;Xac dinh dltVc chi phi li!1l quail den giao dich ban hang.
2.18. Doanh thu
Co nie phlii :rn C.1O cac cl> dOng cluQC ghJ ob,in la kboAn phAi tri lltt Bing om d6i kt 101in cw Ciing I)' sa. kbi cOIhnn!; han chi. cil Ili'r rJ,. Hr.,i~bn&QUID tr: CaDS ty v~ Ihons bae ngsy ob&t quy&.,nh~. c6 l\le .u~ Trung tfut; Lilli 1<)'chrng khoan Vi~tNam,
D~ocAo fiti chinh ~ijj'lnien a~Ky t.e lOin til ngay 0 1.'0IJ20 19 d~n ngay 30fJ6120 J 9
Cong ty Ct. ph511PJ111J11in Ninb Blnbxa 'Iiab An, huy~nHoa LIT.[inh Ninh Blnb
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17
1.577.253.80016,207.357.371
1.130.444.914 105.04554915.076.912,457 I.H2,208.25I
Ti&nm~I )~OgliJ ngan hilng khOng 1:5'h{.n
VNDOI~)J/201930/06J2019
3. HEN VAcAe lGiOAN TU'ONG eUONG TrtN
Do hO~1:t9n~chloh "I'" C~ng ty hI slin "Ua( philo boo vb di~n ,.. <ItIiyeu lie" la,,10 1.106Viet Num nen COJg t)' Khtng;rinh bit)'Bao cao lillb v\TCIheo lioh ,'\,c hoat dOng,v~ khu wc aia 19.
~.2S.Thong lin bQ ph~1l
Troog vi~cxem xii NDg m6i quan ~ cUa ct>; ~D liet qUill ciA phI'" ''IIcbo "i~ ~p YlIltlnh bIIy B~ocaotii cb.lnhgi(laoi!o dQ, C6nS t)' (M ylm ban Gb!t Cliaobi cuan b~ han 16hinh Ihtic pbip l~ella cae quan h~ do.
=
.'Cae lien du,>",cui I. 1i.1I 'jJun neu ben C!O cc kha nanl klCm SOOt h~c <0 iu:.h bucmg oang ke <1(" VOlben kill trong "i~cra qJ\~ dinh ,~ de cblnh sllch tAi cbinh va boa110na, CIt ben Ii"r quart ClD '-me 'Y h... e6m'- Cac doanh ngb'~p tl\Celi~p hay gian ti~p qua m()1hO(l(nhi~u trung gian. W quytn ki~m SO~ICOnl(Iy ho~cchiu SI!k~m wit cua C6ng Iy, h()~cciln~ cbung SII kiem !O~t-'oj COngty, bao gbm ca e~ng '.ym~, ting I}' eGO v~wng lyli~nk€t;
. Cac ct "b5n cryc li~r ho~csj~n 'i6p nam qUY~1lbiSu quyel ClIO Con;; ty :nit c6 nnlt IlIlVng d.ng k~ dOi vo; COllg 'y,llhihlg nhall Slrquilllly C:,u ellal rua Cong ry, nhll'ngth~ohvie" m~t thi<\t trom;gia dlnh cua de ca ohan nay;
- Cac dnanh ngni~j) do cae ciLoMn nco Irenn&mmrc titp hone gia.1Ii~? phLl quan tQllg qlly~nbi6u quy~f bo~c eo aJllllurcmg aant ke la, ele doanh nghl~pnily.
2.24. Cac hen Iiiin quan
Li!ico bin Iren c6 phl!u d'J(l'c :Jnh Dangeach chia I(l'i IlIlu~n ho~c 15sau th~pbio b6 ello c6 11lng sObihl e5 phltu phOthong cua Cong ty (sac khi d~ dieu chinh cho vi~c lrieh I~pQuS' Khen tlnreng, phuc l(I'iva Quy khen thuong Ban eieuhann) cbo sf, IU9'Ogblnb quA" gin q'Xy6ncu".6 03 phl4u phO tI:Ong dllO~ luu hiln.; troug kyo
2.23. l..iii lrEt, cd phllu
b) 1hue SUat thu~ TNDN nllm hiQnMnrCong tyhi~n dang ~pd~ngmrrc Ihc~ suit thuS DID~ 1:120%,
a) Chi phi tllU~ TN01'- hicn 11110hva Chi phi thu61'NOl'{ ~olln I~iChi phi thue TNDN hi~n hanl! dUQc xli: diJill tren C(]s6' tliu nh~p chju tbu€ troag Icy vA lhu~ suru thu~ TNDN [1'0116IC)'rk~ ioan hi~n hilIllt
Z.2!. ThuS thu nb~pdoaoh nghi~
8'0 c,&o tii cbluh ,iiia uien 6qKy ktloin t~njtUy 0 1:0112019den ngay 301')6.12019
Cons If C~ph~. Ph'n lin Ninh Uln),X~ Nint An, bUYfn Hoa Lu, tbh Ninh BInh
18
154.750.000
619.069.374 619,0Ii".17~
252.829.799 70.166.215
39:.069.200 169.G93.47S
3.465,779,373 2.788.953.064
8',I?4.l4C 155,295,000
1.775,274,000
b) Tn trri'c ebc aguiri bOn III esehr. lIj\:n quan
(XemlhOr.gtir; chi Iii; /{l'j ",ufo minh 37)
.) Til. Inn;c ngllir; usn cbi uk theo nU tung .~p t() ll6dlI llYn, Ct"g Ii'TNHH DSu ru l:. Pr.a. tri6n Cons 1.674.&11.000ng.1i¢p Au Lac
· ceng II ThHH MlV ~1 IhbngLong 523,000,000Thanh
• cOng ty TNHH MTV Hoa eMI tJ(zc (,:18»gU)Cai
- Cling ly n~HB Till hoc v~MOi lrUOngAnh Duong
• T~?doanCOng nghi~pThan - Kboang sanViet Nsm
- CO<kho;n t:'a truoc "glIoi bae khdc
VNDVNf)VNDD',! phongDIf phongQici t,j
01l0l1201930/06!2~19
s. TRA 'fIHJ'OC CHONGlfOI BAN NG.-'.NIl~N
.......,O~
c-<~
9,68G,843,('2S11.895,063,350
:4,274.713,:;09 (2.608,498,630) 66.904.131.694 (2.~84.(>98.f30) <;
2,708,678.4504 64? g04,62S
3.075.752.12333.987,984,116 (2.684.098,630)
4.24G.IIG.2003.215.504.3942.9S4.0S6.62337,2,5.402.488 (2.6(8.4~8.630)
5,g69.770.,059,549.625.004
6,?32,299,2JO9,686,343,025
b) Phol 11111din 1<116". himg I. eaehrn liPn '11!:ln
rxem IhOog tin cit; liillgj 'ltuyft minh 37)
Coins 'Y Co ph~n V(\t IIC nong nghi~p Gin1...1
C,ing Iy TNHH MTV Phuc L9'iCOnl! ty TNHH Phoong Tam Ninh BbhCong I)'TNH H Til LoanCO<:khOOn pMi thu kbach ruhS khac
a) ))hAi Ihu <ua kMcn hang chi ti~ttllco klu\ch hilng cOsO die l(mC5ng ty CP VT kj' dJ\J~tNN luw QU""11Tr] '.098.915.2';0C~ng Iycs "h~n Xll~tnh~p kh~, H6, chit 11.8%,Ot3.350Mi€n Naill
VNDVNDVNDGil iii Dvpb>ngDl'phmgGiJi lej01101;201930fo)612)19
4. PH"I nro NGM! ~ CUA KHACJ-:I liANG
B~odo til .henh~ilhlnien 6ilKy k6 roan til ngay 01J0111019dCn ngA} 30/06/2019
C61lC ty C8 phi. Ph:;n Un Ninh mn"xa :-linlt An, huyen !·ba ill, tinh Ninh Blnh
19
U'
rnll~Iy cA pbAn PM.u I." Ninh Blub 0&0 CAa t~ichinh giirn nien d9xa Ninh An, huy~n HnLa, tinh Ninb Sinh Ky k~10m til ogAy0 liO112019 4~n nJ:li~30/0612019
O. PHAITHU KHAc30!.)6/2~19 01101:201'
Gid ui Dullhoo!\ Gi6 iii Oil I!~.on!'.VND VND VNO VNO
u) 1"gAnh~n
- Tsm (lOg l:g.868.8~9 29.628.000- PhAithu N~u(Jj lao dQng v~ lJllo bi~m x~ h(li 217.003.0CO 227.666.000- PMi ,bu Cong ty TNHH.CllO thus I.'Iichinh :;5.6~7.934 33.354.122
QuO" I~ Vi~l Nam t~n (hue tug t:lTOC
Phai thu til,.! Nc:N Clin ne.ra; In" .tl)'8 17.760.000 47.123.000Phili thu ktac i2.958.889 75.001.793
472.248.712 413.472."5
b) DAih~n,
. Ky ClT'1C,I:Y qu!' 176.857.000 176.857.000 ~.176.857.000 176.857.000 't~
,. NQ XAU . r:1-
30(06/2019 01/0112015 /'Q
Cia sbo Gia tri co Gi. g60 Gia Irj co ;ytb~thu b6i the thuh6i
VND VND Vl~D VND
T6ng giA tri cac khoan phai thu. cho val'qui h\ln thnnh tOM ho~cc;"\un qUA h{lo"rung ~h600khl! n&lg thu h6i
Phillthu ktach liang l.bUS.49S.63U 2.684.098.630119;N6ng Mit "''YfnNh4 Qu." !./)$.48'.150 /.21/.0~9 ••UOHci :\'oog adlt fAi rrin Jv1tfJ QI.t_an 599. }!lO.OOD S~9.1)0.000H(:i Nong ddn ;:if £ire Long. hUl~ Nho 36J.J2!,OOO J6S.J2S.00?OQJ:an(.:dckhoan pltai thu ,hUd, hang knac SQe.69(28C S~8.694.260
2.60S.493.630 2.684.098.630
5. lIANG TON RHO30/0612019 o I!Ol~OI9
Gi&!lbe DV ~hong Oi4~ D\CEhOngVND VND VNO ¥NO
- NllJIyenlieu, \'~lli~ 40.0S!.421.19~ 71.3~S.20)3.6SS- C6lg c....d"",g "9 212.601.780 320.514.890• ell phi san XU~Ik:inhdoanh dodaeg 4.yn.806.80~ 3S.UO.812.210- Thlnh phArn ~O.7~O.69.5.211 SJ.55S.74G.549- H~ns Slli ban 12.2St.S6:;'.S57 31.587.825.310
93.Z42.IOI.545 2!S.S1~.101.644
10. TAl SAI'i CO f)Tl"'H FfO'U HiNB '(~
NMcim, ~1aym6c, Ptuonatienv~ TSCfl chore ,v~ kj~"Irue !hitl b. tai, IU;!:&n d~n o'on& guan1i
C~ng )~V:"lU V!\J) VND VJ\D VNDNllu)8n Ri~ 7~6de afiu nam 28.20<.024.973 22.83 (1.15'1.408 12.199.429.451 3.41)6.959.260 66.640.:.68.092• Mua trc·ngky H.OOO.OOO 33.~00.OOO· I h~nh Iy. ntllrQng1):In (704.451.914) (704.451.914)S~dv cu6i ky 2B.204.024.97J 22.12~.701.494 I ~.199.429.4S1 J.4J9.959.2'O 6S.969.1I6.178
Cili Iri hao m·ID lOy kl56 ~u<l6u"lUI 22.9U.837.555 17.02$.315.554 II.095.08~.821 2.MU.l/ !U.74~ 53.X92.208.6n- KIt!u hao Itong kY 7~~ 1609n 988.A23.5SS 135.03l.242 12.897.2'3 1.962.SI4.'nS- Thanh 19,nltJ<.mg bat (704.451.914) (704.451.914)56 ducu~i k~ 23.681.998.483 1~.313.287.19S 11.231.118. ()63 2.9Z3.S68.0115 55.150.271.746
CiA Irj con 1$1T~i "gay diu MOl 5.277.187.4 18 :.800.838.854 1.104.344.631) 565.988.5) 8 12.748.359.420T~ingay.cu6i ky 4.522.026.490 4.812.415.299 968.311.383 516.091.255 10.818.844.432
• NUlly~nei. T~r.nc,IlAik)' ~" kh~" hao hel wILms v~. abn .ir dl'ng: 17.5~ 1.8~3.6;1 VNI)
(.) COIl~trtnh xfiyd\rng H~ th6ng tuiin h')M DIIOCIlIb;II>cao:•Thlli gun dV kiin hOM thanh theo k~ hoach; lIul:lg 8/2019;• MIl: <lldl xay dvng: tJlIU tu h~ thong Mil ho~n DIIOCIMi 10cao v6i hrt IUQngmrcc :ufuJhoan khoang 600·900 m31h;• Eli. di~," xay d\ll'.g:Phan wOng Lc C~O• C6ns tydphk Phfullan Ninh llinh.·Ti~n c!Qthl'C bi~n: Bin ngay 30/0612019, C5ng:y v&!c!a1g U:I'Chi~ !hi ceng dulmg bog Clla h~ tballl: lam mal nu:'ledull I!>caevA:I\I kii!n ho3n ibwlroog thAng71'2019.
1.392.158.200
J.392.158.2001.3n 15R'OfJ
• Xiy dIms co bon1# rh6tlRr.Jn h,,(m .W7C thlii 10 cao ("J
01,1)1/201930t06l2019
,. (;HII'Hi XA Y J)I,fNGDO DANG
Quo .110till ebfnb giil", ailn ayKy k~ tOM til nga)01/011'2019 den ngtiy30/06!2019
, .r"n~ ty Co phl1nPMn I§n Ninll Blobxa Ninh 1\11, JlIY~lH.ca L~. linh Nhh BinJl
.'
21
661.645.838496.674.279
582.553.73826.548.00052.444.100
L37.566.~2719.986.(0039.121.iS2
b) O-.i 10,,,ColngClI dl'og c~ chi! phil) 1>6CI iI,hl v;,u hie", xe (110thue tal (hIntC~i phi ,Nlln,"', rl"jh~nkh~(
346.712.197'39.129.142
5.402.541
88.901.89265.441.097186.966.667
41 ~1413617.219.17393.'183.333S67.) 17.000198.450.00019.:45.500
,) I'gA. h~n- Cli pb' bao hiSm xeo!e
Chi phi bAo Ilinh thanh toant;hl pill JIm!v~nphengChi phi Ih". dAtChi phi ca. quyen khai riacChi phi trlt Imoc ngim h,.n khac
VNDVND01:011201930/')612')19
13. CHI Pili TR.ATRUOC
Tai san e6 djnhv3 hinh IIIpb&. mi!mmay tinb c·; nguyen gill 90.000.00)0 45ng. Tai IhOidiem 30/J612)19 !Aisan d. ~k.h:h nao.
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26.2~2.528.591 32.<72 .•03.2063.89'.1 $2.420 8.223.JOO.936
219.190.651.7'6 314.848.217.842
~3. CIU PH] SAN XUAT KIKR DOANHTllEO YEUTO
Cfln2ty c'lIrn tn dl' dnh trlrh Qn» khftn 10"""8. p,(l(C l;rivI Qu, khen thrrlms Baa <lifo hanh uin L;ri nhu~ sau dlU&~de llooi~m ijp saoc30 1.1chinh gilla oi!nd~.
LQ'i nhu~n tllU~nsou thll~I.Vinh"~' phon b6 cho d, fhj~u I'hOlhOugc6 phiGuphi; IhOngdang luu himh blnh quAnIr(mll ky
E tMng diu nllm • lMng lIiiu nim2019 2018
VNO VN[)
8.011.909.477 15.380.250438.011.909.477 Ij,380.254.843
1~.i;\I?GO 15.131.260
509 1.009Uli CO' hlin Ir<n c6 phiiu
'/ijc !inb wan liii to bin tt.:n c3 phit:u (0 Ihi pbiD pt,ai tho cae ct dong so bite c(, Jhlin pb6 th6.g esa Ci>nRIYduqcdIve hien dva tren cac sa lieu Sail:
32. LAI CO BAN TRtN co pHffiu
1160 &:60 tAi chlnh ~jCi'aaien i3qKy k~ to,\:1 til (lgil) 01/01120 19 d~n ")lay 3010612019
ca"g I)' cA phSn PhOn I§. Niall 1I1nhxa JIIinhAn, buy~n Hoo Lu, tina Nbh Sinh
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66.387.616.779
1.577.233.80064.810.362.9"9
88.5n.617.762
VNU16.207.357.37172.315.320.3n
VND
C6ng:ren 5 nllmru 1n~lr.tr6 Tren : ",'1mxnAng .Ein 5 uam
Tl;4i 11~itylOlO6120l9 VND VNDTilln vi ex khoan .root "',me Ii&. 16?07.3S7.37IPMi t1UkMcb han&, pm; tinkhlc 72.138.463.391 175.857.000
88.345.820:162- J76.H57.IIUU
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66.210.759.779 176.857.000
33
Iliil ro lIn d(ill~
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Rlii r. vb IAi suat:COng ty cbiu rii ro vS lii suit dt' gi4 tr! h\1PI)' eua cAe luiing tieD tro~g tlfang lai cUa riOt oSng ~\Illlichinh sl bi&. dl}:1g'hoo nh<lnt.Ihly d6i em Iiii.uAl Ihi =In>& IW CMg Iy cO ph!' sinh cao khoim tien titi ~ 1>Of' "'h(jll~cU L9'~p!,.acIthexln \011) va nlJ chiu ai suAt tba nlli. cc.ng ty quin 15nli ro lai su!t ban~clch phiin lieh tinb blnh C8I.h trulh tren thiUlrOngde cO ~(PC c~c liii s"iit c4 lQi cho ml'e dlch c,ia ClIng ly.
Rili 1'0vA tY gin hbi doai:Cong ty chju J1li ro vS 19gja do gill Iri hop I)' cua :{tc luang ti&r trong IIJ(lJlglai ella m~t e3ns c~ ",\i chfob S~bi~n d~ugCleo nh~ thay dOiella tY gill ngoai 19khi else khoan vay, doanh thu va chi phl cua Ceog ly aU'Q"c tl'llc tien bilng dam vit,~n 'f khtc v6i d6ng Vii" Nam.
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QuA'll 19 rui r1) tOi ch iahRui ro tili c:hinh eoa COng I)' bao ~Omnli ro thi wOnt. ni: ro Un dung va nii ro tham kman. COte tY dAxay ~ ~thOng1&» sOOtnhim :!am 000 S\f c3n b6.ng 11 msc hqp 1$'giila chi phi nii 10 pbat sinb va chi ph' quim I)' nii 10. BanO;'ill dolcCOn!; ,yeO L-acb nhi¢m I1Ieo dOl q.y tTJlh c,JM I>'nlI rO:lt dilm bao,., c3I1 baDg b\1P I, gJlll nlt ro \11 KJfm1041 ,ui ro.
rAj ~an tAi cblnh va no pMi tni tili ehinh chua d~"c dAnl; giA lai theo gifi crihop Ill~i 0llay k~' Ih(,~ky k~ toan don,6q; nr s6 21 0I2·)09i rT-ETC v. cia,- q'JJ <lil~1lli~" 1.~ldlyeu diU trlnh bay Bao C~\)tai ClJlnh va UIIlY&minh 1I16nglindbi .O-i conl!. cu tili chinh nmng kll611gdua "a cac huc\'n::d~n trron~ duong cho ,iee danh gi~ va ~hi n~n gia tTih(l!11yella cac Iii san tai chinh '"~n(7?bai tn) t~ict.lllh, ngoli tn) cac khoan trlch !~p01' phong u\1 phill thu th6 doi da dtr"cneu '.hi tlet ({Ii cae Thuytt minh Hen QUa.Tt
15.580.372.356 27.')28.Y42.4692.367.889.657 1.697.%3.54119.015.344.671 9S.l3g.656.172
VND66.~ 11.150.162
VND1.067.082.658
01~)1120J930106/2CI?,'Iv phii Ira liIi c:hinbYay va ll\II'M. Ira ngum ban. pile. Ira khacChi phi pn:li tr.
GiA I!'j 56ke loan
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C&,,~ ly c6 phAn Pbiin IfoD Nieh Dlnhxa 'Ninh An, buy~n Hca Lu, tinh Niall mull
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36. NH((NG S!/ Kl~N PlfAT ST"'H SAIl '1(:./.V 1<,ETIHiTC Kil KE TOAN
147.134.3)5179.903.304?9A71.764.200 20.000.000.0)0
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14.307.000.0000) 56 titn IIivay Ibt)'C tbu trollg kS'Tl~n thu fir di vay tneo I:ht vac UIOngthu:tng;
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(0 rh~g diru nam201~
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35. I'H<>NGTIN BO SUNG CEO cAe JaloAN Mue TRi'\'H BAY TRON(; RAOcAo rrrn C':HlfVr.,NTI t~Tf, G r((A l'ir.t~1)(>
COnsty cho ri.ng rmrc d() ~p trung nii rc d6i vai vi~c tl'ilOQ'I~co th6 k~m soar dUlle. Cong I~ co khA Il~ng thath loaneac kltmln nil ~en han til' dong !itn tit ho~t ~(')I:gIdnh deanh va ti~n thu tu cac tai 5<intiti chfnli d60 han,
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9S.J38.~56.172887.109.35·j
1\6 01 ,~n16127.028.S42.4691.697.563.54 J
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19.0IS.:t44.t71_107.276.05013.303.068.621
VNO VNDI.067.0S2.c5S
15.580':'72.3562J67.889.f57
VND70.216.050
VND359.806.608
15.5S0.372.3562.J67.HHY.65'
Tren 5 nlm C~ng1'''01 nama6n) nam
TiT . n~lltroXllong
1'~1t:gily30/061201!1Yay '1a n~Phili 1m n~lril'i ban, phill tra khacCIII pili pha: I1lI
', hil'l hillllhan.1 rosn ella ca~ kh~an nITpbii; ITa tAi chinh d~amn cec kboan tham totn dV kiib tbeo h~ dcng (~n :0'", dtng I~n d. de kbo:\n g6e)uhu sau:
RIll 10 thllllil .thoiJnR.~iro ,h •.nIl khoar. Iii r..; ro Cong ty IWPkb6kh!IJ: kIUthl'e Iti~neae nglili V\llai .hint do tbi'_ v6c. Rili to ibnnl: khOOncu. C6ng ty cili yfu pM! sinh Uf vi~ eat tAi ,lin Iii chlnh d IlQ pbfli II'ii tai chInh co cac t1:bi difm ~40billl khAc nhau.
Bflo ct\o thl ehf.h giU'll nicn 119KYk/; roan tic ng~yOIiQ112019 d6n r.J(6y 30/05/2019
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6.n7.12~.156
13.975.052.6846.1SSJ 75.207902.352.621
154.750.100
155.285.000535.l00
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72.083.032.2912.904.400 855
50.823.383 3231.061.670000297000.00024R 1'-7,00
46.~O.()()()3345.663.374
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89.194.1.'"60.('OO,COO29,194.140
301W2019VNO
1l.39S.0G3.~SOI U95.063,~50
3.890.061.600680.690.<00
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35
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Cung Clln~ ty rneCang Cong Iy meCung Cong tyme
Cimg :y lien kalcoo Cong ty me
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cli do)!; JcinCong ry me
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20.555.000.0001.250.000 2.500.976.000
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s6 du I~i.gay k~l!hfJeIe)' k~ 101m:
Chi trA (B tticC()ng Iy T'NHH Rlimg NgSnl'$p doan H"a ch&t Viet )lam
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J7. NC,;HI!l1'VI) VAsoDlf VOl esc BtN Lltl" QUAl'!
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C:~np.I;) ct. "hli. 1'loon lin Ninb Rlohxa Nin~ An, huy~nBoa Lu, tinh Ninb Blnh
35
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I(~to~ntwang
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1.697.963.'4131S17.1
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Vl\l) Vl~D
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VND
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rl\n~ ty ca Ilh§n Pb§n 1.0 Ninh mnhxa Ninh An, huy~n Hca Lu, lin,Ninl! Sinh
