CONG'TY CO PHAN CONG IIOA )LA, HOI CHO NGIIIA VIE,T NAM

TAP DO.iN TITN BO DQc l{p - Ttl do - H4nh phic

s6..Art2o1stcv-TrB Thai NgtLyAn, ngdy 20 tltdng 01 ndm 2019

cONG Bo THONG rrN rR-tN cdNG THONG TIN DIEN Ttl cOA
0v naN culNc KHoAN NHA Nudc
.vA sO crAo DICH cHiNc KHoAN Tp. Ho cHi MINH

Kirrh gui: U1 Ban Chung Khodn \hir Nutic:

So Ciao Dich Chung Khodn lP. Hr-r Chi Vinh:
Qui cd d6ng c6ng ty cP 1'4p doin Tien Bo - TTts.
len cong q: CONL IYCUPHANTAPDOA\ llfN BO
tru sc chinh: \ga 01. drrorg Bac Kan. ro 02. phuong Hodng Vrn lhu. lhi'rh phL, I hdi
Nguy€n. tinh Th6i Nguy€n
Diin thoqri: 0208 3 756 69q Email: Chungcutienbo@smail.com
Ngudi thuc hien c6ng b5 th6ng tin: Than Thanh Ding
Dia chi: f ii 02. phudng Hodng Vdn Thu, Tp. Th6i Nguyel, tinh l h6i Ngriy':n
DiQn tho4i: Di rl6ng 0912 654 222 - Cct quan: 0280 3 756 699

Loqri th6ng tin c6ng b6: E 24h E 72h E Y€u cdu ! B6t thuong E Dinh ki
(Cdng ty d6nh d6u X vdo muc cAn c6ng b6)

Nor 6ung thong tn cong Do:

CAng t! ph{it hdnh Bdo cio tdi chinh qui, I ndm 2019, ThAftg fin nd1 dd dugc c6ng
b6 bAn tang th,ng tin itiCn tft ctis CAng g tgi dia chi:

!!1!a //Ltsfu!. v!./!!q!Cius

Chtng toi xin cam let cac thong tin c6ng bO tICn day ld dtng su that !d hodn toir
c5iu rrich nhidm trLrjc phdp luit r€ noi dung lhong tin di cdng bd.

COng ty trdn treng thdng bdo./.

NGIIOI THUC HI EN CWT.//

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Ký ngày: 20/4/2019 19:20:53
BAO CAO TAI CHTNH QUY V2019

cna CONG Ty cO PH-AN TAp Do.i.N TriiN BQ

/J

\
coNc rY cO PHAN TAP DoAN TltN B0
Dia chi: T6 2, Phlmrrg Honng Vnn Thr,r, TP Th6i Nguy6n, Tlnh Thri Nguyar

NOI DUNG

Trang

Bang can d6i kia roen I- 3

86o cdo k6t qua hoqt ding kinh doanh 4-5

86o c6o luu chuy3n tiin tC 6

Thuvdr minh Bio cao tAi chilh 7-30

Phu luc 01: CAc k'hoen d.au tu tai chinh ddi haD 31
CONG TYCO PHAN TAP9oAN TIEI BO Miu sd BOla ' DN
Td 2 ' Phuimg Honng Van Thu - TP Thdi Nguyon - (Ban hanh iheo Thong tu s6 200/2014?iIT-BTC
Tinh Thni Nguycn Ngiy 2211212014 cua B0 tii chinh)

BANG CAN DOI KE TOAN

(Dang atAy dri)
Quj I ndru 2019
Tai ngiy 31 thdng a3 niin 2419
D.hl t'i tii1|1: V ND
Thuy€'t
TAI SAN Ma sd Sd cu6i quj Sd deu nam
minh
1 2 3 4 5
A, TiI sAN NGAN HAN 100 7 t2,662,599,56E 662,020,298,080
I. Tiin ve c6c khoan tuong duong tidn ll0 157 ,137 ,925,73t) 191,261,444,396
1. Tidn 111 5,364,254,189 21,261 ,441,396
2- C;c khoin lllong dudrg lidn tt2 t5 t ,7'73 ,67 1 ,54t 167,000,000,000
I]. Oau tu tii chinh ngdn han 120 92!7e8,987,316 108,746,{87,316
1 . Chfng khorn kinh doanh 121

2. Duphbng giim gin chring khorn kinh doanh (+) 122

3. Ddu tu ndm gin dgn ngny dno h4n 123 v02 92,',l98,987,3t6 108,746,,187,3 1 6
III. C6c khoin phai thu ngdn han 130 291,519,550,370 213,810,516,160
l. Phei thu ngin han crlakhnch hnng i31 v.03 69.t43 ,711.950 22,37 4,354,t 18
2. Tri iflrdc cho ngudi bttn ngin han 132 v.04 180,737,384,058 113,01.1,325,189
3. Phei dru n6i b6 Dgin han 133

4. Phii rhu theo tidi d6 kdhoa.h hgI d,sng xay duDg 134

5. PhAi fiu vd cho vay ngEn han 135 v.02 30,500,000,000 15,000,000,000
6. Phii thu Dgin han khic 136 v.05 1l ,204924,362 63,488,336,853
7. Dr phdng phai thu nsin han kh6 ddi (+) 137 v.06 (66,5u0,0u0) (66,500,000)
tl T;]i s:n lhi6r chit rirlt
IV. Hnng idn kho I40 166,153,720,356 142,001,624,7 56
1. H:ng tdn kho 111 v.07 166,453 .720,356 142,001,628,756
2. Du phdns si:m si6 hing rdn lho (*) 149

V. T.i\in ngan han khac 150 1,7 52,415,796 6,200,221,152

1. Chi phi tra rrudc ngin han t5l v.t0 4,608,643,822 6,200 ,22t ,4s2
2. Thud GIGI duo.,c khiiu rrn 152 t43,771 ,9'/ 1
3 Thud vi crc kho:in kh,ic Dhii llrn Nhii nrr6. 153

4. Gao dich mua b6n 1ai rrai phi6u Chinh ph,l 154

5. Tai sen ngin hu khnc 155

B. TAI SAN DAI HAN 200 386,758,961,122 369,599,248,520

l. Cac khoan phdi rhu dai han 2|l
1. Phailbu dn;han crla khech hln! ?11

2. V6n kinh doani d ddn vi truc thuoc 2t2

3. Phii 0rr dni han noi bd 213
 ,1. Phli thu ddihan khr.
5 Dll phnns phrii thu dii hdr kh6 dai (*)
II. Tii siin cd dinh 37 ,687 ,704,714 38,236,328,639
L TSCD hit hinh 221 v.09 37 .687 ,704,',7 t4 38,236,328,639
Nguycn gili 222 43,285,507,245 43,17 6,249 ,063
' Gld iri hro mbr lny ki(+) 223 (s,s97.802,531) ( 4,939 920,121 )
2 TSCD rhLre Ui chinh 224
- Nguyen gin 225
- Gii tri hao n1bn lny ke (*) 22.6

l.lSCD v(i hlnh 22.',7

' Nguyen gin 228

- Gi, tri hao mdi lly kd (*j 229
III. R.it dring srin ddu tu 230
Ngu],en gin 23t
- Gii tri hao mnn luy kdg 212
IV. Tii sjin dAdans dni han 240 197 ,7 18,736,7 60 200,702,957,6t6
L Cjiphisrin xuat. kinh doanh dA dans (L)i hm 241 103 .58',/ ,41'7 .253 124,3 17 ,992221
2 Chl phi xay dtmg cd bAD dA dang 94,r61,289,507 76,384,96s,395
V. Ddu tu tni chinh dni han 250 150,310,000,000 r29,310,000,000
1, Diu tu vio cong iy con 251
2. Ddu tu vlo cong ly licn kei,lien doa; 252 140,00u,000,000 119,000,000,000
3 Diu tu 86p vdn vlo do vi khdc 253
,1. Driphdng dau hr tai chinh dii han 254
5. Diu lu im git dgn ngny dro h&r 255 10,310,000,000 I0,3r 0,000,000
VI. Tnisiin dniha. khi. 26$ 1,012!519,648 1,349,962,265
l. Chi phi u:i tru6c dni harr 261 r,0r 2,519,648 1 ,349 ,962,265
2 Tni sln thualhu nhdp hoan 262
3.Tni san dni han kh,1. 268
NG coNG TAr sAN (270=100+200) 1,099,421,560,690 1,031,619,546,600
C. NO PHAI TRi 300 582,950,523,,116 528,691,810,197
I. Ndngrn hfln 310 282,671,723,416 231,113,010,197
1. Ph:Li tri ngudi bis nga han 3l I v.tl 61,390.266,651 42 ,622,594 .10)
2. NSudi nNa trl ri€n tflr6c ngin h; 312 v 12 '72,313
J 46,2'72 7,153,t46.2',72
3. I'hud vi cric khoi phlinop Nhinr6c 313 v.l3 5,68s,958,933 2,al3, t 24,431
,1. Phli lri ngudi lao dong 314
5. Chiphiphai tra ngan han
315 183,164,190 220,4s8,523
h P.'.'i ..ro hl n-Jn h I 316
_.
Dudrl L cl ra lr. niiLgdn t.rn 117
9. Cnc kho,in phAitre, phiirop ngSn h.in khlc 319 710,060,4s0 635.86s,792
10. Vay vn nolhue Ai chnrh ngdn han 32t) v.16 r35,970,800,000 17 6,982,093 ,556
I L Qut khen rhui, s, phfc loi
722 417;726,920 885,726,920
II. No dni han
300,278,800,000 297,278,800,000
 1 . Phii re nru;i b,n dii han 331

2 Nslrlli mn, rr; Iian nr6..tii h.n 332

3. Gi plri phii tra dni han
4.Phiira noi bo va von kinh Jodnh

5. PhlI lri noi b0 dli han 335

6- Doanh thu chua thuc hicn dii han 336

7. Phii 1ri dai han klric 33',7

8. Vav vi no druc tnichinh dni han 338 300,278,800,000 297,278,800,000

D. v6N cHil so Hr,tr 400 516,471.037,271 502,927 ,736,1[3
I. \rdn chii st hnu 410 v.17 5t6,47 t,037 ,27 4 502,9 27 ,7 36,403
1. von g6p cia chi saL[u 411 468,269,540,000 468,269,540.000
Cd phi6u phd rhorg c6 quyin bidu quydt 4l la 468,269,540,000
Tu bd xuns vdn 4t tb
2. Thang du v6n caj rh&r 412 3 ,999 ,191,s15 3 .999,794,s45
.1. V6n khric cir..hir ri, hanr 411 2,632.554,23t 2,632.554.231
.1. Cd phidu qut (*) 4t4
5. Ch€nh le.h drnh lie lai ini s:n .115

6. Chcnh lech ri siii hdi doni .116

8. Qu, deu ltphnt bidn 418 1,808,348,85,1 1,808,348,854

9. QuY h6 trct sip xdp doanh nghiep 419
9. Qui khrc rhuoc ldn chi s6 hru 4ro
10. Loi nbuan sau rhuc.huaphan ph6i 12t 39 ,7 60,/99 .644 26,2t1,198,',7'73
LNST chua phan ph6i hy kd ddn cu6i k, 1tu6c 421a 26,211,498,1',73 u2,l68,725
LNST chua phan phdi ki nny 42tb 13,543,300,871 26,135,330,018
I1. Nguijn v(in ddu nJxay dung cd ban 122
IL Ngudn kinh phiY, qur'khtc 130

1. Ngudn kinh phi ,131

2. Ngu6n kinh phi da hinn thinh TSCD 132

TONG CONG NGUON VON (440=300+100) 440 1,099,42t,560,690 r,03r,619,546,600
L4), ng4 20 th4ng04 dm2019
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CONG w c0 PHAN TAP DoAN T|EN B0 Miu sd B03 - DN
Td 2 - Phuimg Honng Van Thu ' TP Thni Nguyen - Tinh Thri (Ban hnoh theo Thong tu s0 2002014/TI-BTC
NguI0n Ng:y 22lt212014 ci,a B0 tti chinh)
BAO CAO Llru CHUYEN TIEN TE
'I heo phuong phrp gi:in tidp
Qui I nim 2019
Ddtl\,i tit*:VND
Chi ti6u Ma s0' TM Nam nay Nrm trudc
I. Luu chuvtn ti6n fi hoat dhns kinh doanh
1. Loi nhuan tru6c thu6 0l r6.929.618.590 18,752,684,879
2. Didu chinh cho crc khoan 4-437 -113.641 9.436.813.647
- KIdu hao TSCD 02 657 882 tO7 21& 426 9',70
- C4c khoen du Dhdns 03
- Lai. 10 chcnh lech $ sid hdi dodi chLta ftuc hien 04
- Lai.l0 tir hoat d6ns dau lu 05 6.343.308.1,10
Chi nhi l;i lav 06 3.',119.231.534 2,84"1.678.537
- Cnc kho,in diau chir khrc 01
3. Loi nhuan tn hoat dons kinh doanh trudc thay ddi vdn ltlu done 08 21,366,762231 28,189,,198,526
Tino. aiiim c:tc khoin.hii thn 09 t62,152,811974) 1614u3,r80,764)
- Tans. siim hnnr t6n kho to (3 .721 .546.629) (18 721,681.278 r
- T.ns. siim cnc khoh Dhaj ira tl 7i.619.201.I98 1.191,5t1.222
- Tans. siim chi Dhi lu hr6c 12 1,919.o)O246 t,185,210.23q)
- Trins. siim chrins khonn kinh doaDh t3
' Ti€n lai vav d, tr:i ll G,779,2-11.5-141 (2.84-1,678.517
Thudthu nhaD doanh nshico de noD l5 (3.000,000,0001
Tiin thu khec rl hoar d6ns kinh doarh 16 4,500.000,00t)
- Tien ehi Lhac cho hoat donr kinh doanh t] (468.000,000) (259,357,1821
Lm chu!en lien lhuan llI hoal done Linh doanh 20 28,593,373,538 l4a.6o7 ,122.252)
I]. Luu chuydn ti€n tihoat dons.ldu tu
l. T:en, hi da mua 5dm, \j\ Ju_rs fS.D\acd.rdi.rr ddi ld1l\ac 21 (17,885,iE2,294) (,183,6,t7,0001
2. Tian thu tnthanh 1i. nhuois brn TSCD ve crc lli sln dli han khnc ')?
3. Tidn chi cho vav. mua cec cone cu no cia dcm vi khSc 23 !tI t,500,000.0001 (J 7,6rl0,r 0rr,000)
4. Tian lhu hdi clro va\]. b6.laicnc c6na cu nd crla don vi kh6c 21 r28 000 000 000 29.500,000.000
5. Tian chi diu tri s6D vdD vlo don vi khnc 25 (21 000 0(1.) 000'
6. Ti€n thu hdi dau ru s6D v6n vno d(m !i kh.ic 26
7. Ti6n thu hi cho vav. ca; rfc vi loi nhud drroc chia 2l
Luuchuvdn ti6n thuan tithoat dons diu tu 30 (2t.705.598-648' (6.7,10.338.8601
III. Luu chuydn tidn tihoat ddns tai chinh
1. Tidn fiu 1n Dhnt henh cd nhigu. nhan vdn e6D cila chu sn htu 3l 1,503.188,956
2. Ti€n chi tre v6r g6p cho cec chi sAhtu, mua lai cd plriiu cia doaih
32
nghiep da Dbiit hanh
l. Tien !a! nAan han, dar hln nhin tlulrc 33 VII,3 (95,461,293,556) 80,440,000,000
,1. Ti6n chi lre n., p6c vav 34 vll.4 54,450,000,000 (19,652.086.0001
5. Tidn chi rin(,thtre ili chnrh
6. Cd tfc. I.ri.huaD da re cho chri s6 hrlu
Llru chuydn ti6in thudn tnhoat dons tai chinh 40 (tr,0t t,t93!5s6) 62,2,r1,.102,956
Luu chuydn tian thuan trons ki (50=20+30+10) 50 {34-t23-5I8-666' 6,94-r,841,8.14
TiAn Yir tuors drims tian deu ki 60 l9l-261-444.395 8.406.686.507
anh luc,ng cin thay d,ii ti sii hdi dori quv ddi nqoai rc 6l
Tidn vAr tuong iruons tidn cuiii ki (70=50+60+61) 70 157,137,92S,730 r5.150.528.351
Ltip, nsd 20 thdnq 01 ndn2019
NGUOI LAP BIdU KgroAN TRUANG GIAM DOC
(K1, ha tin) ( Kj, hq tin)

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NguyAn Th! Hn Huoxg Tren Thanh Hi
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Phing Vnn Thii

CONG TY CO PHAN T4P DOAN TIEN BQ BAo CAo T,iI CEiN'H
Ddcl :Td'. P. Ho;ng Vdn lhJ. IP. Itrar \guien Quf I nnm 2019

THUYET MINH BAO CAO TAI CEINH

Quj I NIm 2019
(Ctic thuydt mtuh ndy ld m1t bO ph\ hW thdnh fi drqc fi?c ci g Bio ctio tdi chitth)

t. D{c DIE\{ HOAT DO\C Ci A DOA\H NGHTEP

I{inh thfc s& hiiu v5n

C6ng ty Co phdn Tdp Dodn Tidn Bq duqc thdrfi l.ep theo giay chihg nhan dnng ki doanh nshi€p

C6Ig ry C6 phAn s5 4600359768 dang bi hn dau do sd Kii ho+ch vd Diu tu tintr Th6i Nguyon
c6p ngdLy 05 thang 0l ndrr 2008 v?i dLro. c dnng ki thay d6i lio thu 13 vdo ngay 25 thaog 07 nam
2018.
I
Trusocbin}cuaCongtvtai:Ngdl.DUongBicKan.To2.Ph(ongHoing\enlhU.Ihinllpllo
Thei Nguyen, Tinh Th6i Nguy€n, ViCtNam.

Von diiu Ie cua Cont l: .108.20q.540.000 dong (Bon rarn s;u muoi lem q. hai rrarn sdu rnuoi
chrn lriEU. nem rrirn bon muoi rghln dong V:it Narn).

MEnh giricophin li I0:0OUd cp. ru.nrgduong16.826.e5a cophin.

Linh vBc kinh doanh

Linh \ uc Linh doanl cia Cong D li ruir. L irrh doanh. dLh w \ a x;) dung.
";n
Nginh ngha kinh doanh

Theo Giiy deng k! d5ng ki doanh tlra) d6i lel] thu ll \io nga) 25 thang 07 nam 2018 thi hoat
dong kinl doar l cta C6ng ry li:
- XAy dung nhd c6c loai;

Xey dtrng c6ng tdnll dudng s6t vA dudng bO (xay dtmg c6ng trinh dudng bO);
- Xey dung c6ng tlinh ki thuat dan dung lihAc (x6y drrng c6ng tdnh dudng diy vd tr4m bi6n ap d6n
i5KV, c6ng trinh thny loi);
- Dich v! ho trq Iidn quarr din quang bd ve lo chuc lua du lictr:
- Brin bu6n dd u5ng (ban ruau, bia, nu6c giei kh6t, nu6c tinh khi6t);
- Dich v! lru tru ngin ngdy (khdch sq , nhi nghi);
- Dai lj du lich;

- Gieo duc nghe nghiip (d?y ngha ti(n, phay, gd, han, phay nguoi, di€n, ln hinh du lich, lii xe, vd
thuar);

- Van tei hallh kh6ch dudng bO trong noi thinh, ngoqi thanh (tri|van tai bing xe bujr);
- Gia cdng co kli; xu lj vd tning phi kim loai;
- Bdn buon kirn loai qudng \a kirn loai ({r. rhep. kem. dong. chrt:
CONG TY CO PHAN TAP DoAN TTEN BO BAo cAo rAr cHiNn
Dia chir T6 2, P. Hoang Van lhu, TP. Thdi NguyCn Qui I nim 2019

- Ben 16 da ngn kim, son. kinh va thi6t bi l;p dit lfiec tong x6y drmg trong c6c cira hang chuyen
doanh (sit, th6p);
- KiII doanh bet dong siin, qu)dr si d\mg dat thu6c chri so hiiu, chi sir dung hoic di thu6 (dau tu
kinh doanh chung cu. khu d6 tl1i, sieu ttri, \ar phong, bit dqng sin, nhi sinh \ ien, kh6ch san du
lich, khu Yuichoi);
- Ho?r dong cua cac co.o lhi rhao (.ho lhu6 sdn bong di. (6n rernic. ran c5u ling.,:
- Dich vr,r h5 trg gi:io dgc;
- Khai th6c thrly san n6i dia;
- Nu6i tr6ng thny san noi dia;
- Trdng dmg vd chdm s6c rimg;
- Chil nu6i gia cin;
- Chan nuoi trdu, bo;
- ChAn nu6i nu6i ngtm. lii4 Ia;

- Chdn nu6i d6, cuu;

- ea, t"O, ,619 laln san nguyen lieu (trn g6, tre, nria) vd d6ng ret s6Dg (hoa vd cay);

- B6n bu6n dd dlng trh6c cho gia dinh (dung cu the duc; th; thao. do di6n gia dung, ddn vd b6 ddn
dien, giuong, tu, ban ghii vd dd dung noi th6t tuong tu, dung cu y t6);
- Brin bu6n miy rn6c. thi6t bi vi phu tirng m6) khac (me) moc. ihier bj dign. vdt liCu dien (n6y
phet dien, dong co dien ve c6c thiait bi khdc dir]g trong mAch dien, m;) moc thier bi vd phu tirng

mriy dQt, may, da giiLy, may m6c, thi6t bi y t6);

- B6n bu6n m6y m6c thi":t bi vdL phu tung m6y kiric (mriy m6c, thiiit bi diCn, vlt liQu diQr, miy
m6c. thi6t b! vi phu tung m6y dpt, may, da giAy, mey m6c. thiiit biy t6):
- B;n buon thiit bi ra lin} kiin diin rlr. vidn lhong:
- B;n le d; di,-n gia dune. gi[ong. ri. ban. ghe ra do noi Lhit ruorrg ry. din \d bo din diin. d; dnng
gia dinh kh6c chua dud. c phan vdo deu trong c6c cr?a hdng chuy6n doanh;

- Ban le Iuong thuc, thlrc phin. dd uiing. thu6c ki. thuric lio chidnr ty trong lon trong cec cua ha$g
chuyOn doanh;

- Brin bu6n thuc phim;

- Ban buon o ro \i \e co dorrg co Lh5c:
- Bdn Ie o ro con (loai l) cho ngoi rro :.uong):
- BAn mO t6, xe m6y;

- Sdn xurit sAn phim khac bang kim loai chua duqrc phan vdo dau (sen xuit gien giio, c6p pha, cria
hoa. cua xiip, hang do th6p, dd tMp my nghq):
CONG TY CO PI{AN TAP DoAN TIEN BO Bi.o ci.o r,i.r cHiNH
Di,r c'r : lo ). P. Hodlnp, \ an I hq, I P lhar \suyen Quf I nnm 2019

- Hoat d6ng dich \u h5 trq kinl doadr khdc cdn lai chua duoc ph6n vdo dau (xu6r nhip khiu cec
tnet hdng c6ng ty ki doanh);
- Tu vin, m6i gi6i, d:iu giri bit dQng srin, d6u giri quyAn su dqng dit (dinh gi6 bAt d6ng san. diu gid
quydn su dpng dit);
- San xu;l dungcu rhi duc tbd duc. the thao tsan xuit.,i, long. val. luoi):
- Khai th6c queng sit;
- Khai lhdc queng lim lo?i khdc L}ong chia cat 1dong. niken. ritanl:

I(har thac da, cat, sor, dat set.

II. NTCN DO Ki To,iN, DoN u TITN TE sII DING TRoNG KI ToAN

I

Kj,k6 toen nam ctu C6Dg ty theo ndm dtong lich #1diu tlr ngny 0l/01 va k6t thtc vdo ngey I

31/12 htug nnm. :

2- Don r! tiin ti lt (lung rrong ki rotin I

Dor vi tian tC str dung trong ghichdp k6 to6n ld ddng VietNam (VND)

III. CHU{\ \,[IC VA CHE DO KT TOAN AP DUNG

1. chi dO *i tunn np dyns

C6ng ty ap dung Ch6 dO K6 toan doanl nghiOp bar hinh theo Th6ng tu 200/2014/TT-BTC ngny
2) l2 20l1cia Bo laichrni.
2. Tu1,in b6 vi vigc nnn hu Chud m{c ki totin d Ch;,fO A; bn
C6ng ty da ip dlng cdc Chuin muc k6 to6n Viet Nam vi cic
din Chuin muc do
van ban huong
Nhi nu6c da ban hdni. Cec Beo c6o tdi chinh duoc lap ve trinh bdy theo dtng quy dinh crla tung
chuin muc. th6ng hr hu{ing din thuc hiQn chuAn muc vd Ch6 dO k6 to6n hiQn hdnh rlang ip dung.

3. Thoj tlii trong ctic chinh sdch ki torin fi thuyir ninh

Ngay 2211212014, 86 Tdi chiDh da ban hdnh Th6ng tu 200/2014iTf-BTC huong din Ch6 d6 k6
to6n doanh nghiop thay th6 Quy6t dinh so I5/2006iQD BTC nga) 20/01/2006, \a c6 hiCu luc cho
nem tii chini b6t ddu tu holc sau ngiy 01 th6ng 01 ndm 2015.

rv. cAc cEiN'H sricH Kf To,iN Ap DrrNG

1. CA g c( tdi chi h

Ghi nhQn ban diu

Tdi san tai chir l
CONG TY cO PHiN TAP Do.iN TSN BO BAo cAo rAr cHiN'n
Did c'i,. T6 2. P. Hoal: Van thq. lP. thai \gu)en Qui r nnm 2019

T?ii sdn tai chinh cira C6ng ty bao g6m tidn vd c6c khoan tuo-Dg duorg dan, c6c kloan phe; thu
khrich hing vdphii thu khAc, c6c khoan cllo vay, c5c khoin diu tu ngin han va dei han. Tiri thdi
di6m ghi nh{n ban diu, tai sen t:ii chinh duoc xec dilh theo gi6 murchi phi phat hanh c6ng cAc
clli phi phSt sinh kh6c li6n quan truc ti6p d6n viCc mu4 ph6t haih tii sen tdi chinh d6.

Nd phAi tAtui chinh

Nq phii ha tdi chinh cila C6ng q, bao g6m c6c khoan vay, c6c khoin phei t^ ng(di ben va phai
tra kh6c. chi phi phei tla. T?i thdi di6m ghi nhan lAn diu, c6c kho6n no phei tfi tdi chinh dugc x6c
dinh theo gia phet hdnh cong c6c chi phi phSt sinh li6n quaD trlrc ti6p d6n viQc ph6t hdnh nq ph6i
tra taLi chinh d6.

ota lrl sau ght tlhdn bdn ddu

Hi6rr tai chua c6 cac quy dinh vd dAnh gie lai c6ng cu tai chi sau ghi nhAn ban diu.

z. Lac nghtgt v4 no g ngt'lt tg

Tj giri gioo dich rhtrc ri d;i wii ctic tiao ,lich bing niloti ti phit \inh trchg *jt:
Ii gi6 giao dich thuc tii Id li giii duo. c quy dinh tong hop dang mua, b,in ngoai re giiia C6ng ry
vi ngan heng thucmg mai.

Ti gi6 kli g6p v6n holc nhAi g6p v5n Id tj gie mua ngo?i te cta ngan hdng noi C6ng ty mu'tai

Lioan di nhan ron cua rrhe dau nr qi ngil gop rorr:

Ti gin khi ghi nhan no phdLi thu ld li gi6 mua crja ngen hdng thLrong mai noi C6ng ry chi dlnh
khech hang thanh to6n t?i thoi di6m giao dich ph6t sinl;
Tj giri khi ghi nh{n nq phai tre ld ai gin b6n c[ia ngan hang thuong mai noi C6ng ty dv L ien giao
dich tai thd; diem giao dich phet sinh;

T.'i giri khi mua s6m tei sin hoec thanh toen ngal bing rrgoai re li S, gie mua cia ngan hdng
thuong mai noi C6ng ty thuc hien thanh toan.

Tj gii gitto dlch thyc t6 khi dtinh giti lqi cdc khoin myc tiin tQ aj g6c ngoqi tCtgi thdi .Iiim ti?
Bdo cdo tii chinh:
D6i v6i khoin muc phen loai le tdi san 6p durg ri gii mua ngoaitC;

Di5i voi tian gui Dgoai tC 5p dung ri gie mua cua chinh ngdn hang itri C6ng ty md-tai khoan ngo?i tC:

D6i v6i klo,n muc phan loai ld no phei tle 6p dung ti gie b]in ngoai t6 crla ngan heng thuorg mai
noi Cong 0 rhuorrg xu)en co giao d ich.
Tft ce cec khoan chCn}l l6ch ti gi6 thuc tC phet sinl hong kj,va chCnh lCch do d6nh gid lai s6 du

c6c khoan muc tian tC c6 g5c ngoai tC cu6i kj, dugc h4ch to6n vdo k6t qui hoat d6ng kinh doani
cta kj, k6 toen.
ChCnh lech li gi6 thuc t6 phit sinh tong kj' vd ch6nl1 lCch do dinh gi6 lai s6 du cric kho6n fruc
tidn t6 c6 g6c ngoai tO cu5i ki duo. c phan 6nh lny k6 tren Bang can diii k6 roin vd phan b6 dan

10
cONc rY c0 PHi.N TAP DoAN TrfN Bo BAo cAo rAr cEiNH
Dir chr: l62.P.Hoer van llu, TP. ThliNtsJ)en Qui r nrm 2019

vao chi phi tii chinh hoac doanh thu hoat d6ng tei chinh khi doanh nghiep di vdo hoat dong. 56
phan bo kloin lo I gid toi rhieu lrong tung ki kh6ng nh6 hm1 muc lc/i nhuan trlroc thue tru6c khi
phen b6 khoan 16 ti gi5 (sau khi phen b6 16 ti gi6, loi nhudn truoc thu6 cta b6o cio k6t qua hoat
d6ng kinh doanh b6ng kl6ng).

3. Tiin vi cric khoin tuong ilrdng tian

Tidn bao gdm tiSn mlt tai quy, tidn gti ngan harg kh6ng lcj'han. vdng tidn rc st dpng vdi cic
chic eng cAt trii gie tr! kh6ng bao g6m c6c loai ving duqc phen loqi ld hdng tdn kho su dgng v6i
muc dich a ngulen rat lieu de .an ruir san pham hoac hing hda de ban.

Cac khoan tucmg duong tian ld c6c kloan dAu tu ng,in han c6 thoi gian d6o han kl6ng qu6 03
th6ng, c6 tiDI lhanh klroen cao, c6 khe nang chu).,:n doi dA der)g thinh cac luorg tiin xric dinh r.d
khong co nliiu rui ro n ong chul dn doi r hi r,h r idn.

4. C6c ktroin diu tu tii chinh

Clrrmg khoin kinh doanh ghi s6 k6 to,in theo gi6 g6c, bao gdm: ci6 mua cQng c6c cli phi
duo. c
mua (r6u c6) nhu chi phi m6i Sidi, giao dic}. cung cip thdng tin, thu6, ld phi \a phr Dgan hang.
Giri g5c cria chring khoin kinh doanh dlro. c x6c dinh theo gi6 tri ho.p li cira c6c kloan thanh toAn
rai rlroi di;rn giao d icb ph6r s:nI.

Cic kloan diu tr nim gin d6n ngdy d6o han bao girrn: C:ic khodn nen gui ng6n hang c6 hi,hqn
(bao gdm ca cec loai tin phi6u, Lj phi6u). tr6i phi6u. c6 phi6u uu dai b6n phrt hinh bit bu6c phai
mua lai tai thdi di6m Dh6t dinh trong tlrorg lai vi cric khodn cho vay nim git d6n ngiy dno han
v6i mUc dich thu lai hing k! vi cric khoan dAu tu nim gin d6n ngiy drio han kh6c.

Gie fi ghi s6 cria c6c kloan diu tu vio cdc c6ng ry con, c6ng ty li6n doanh li€n k6t duoc x6c dinh
theo gi6 giic.

cie tri ghi cta c5c kho6n diu tu vdo c6ng cg v5n cta d{}l1 vi khAc kh6ng c6 quydn kiirn soat,
s6
ddng ki6rn sodt hodc c6 anh huolg ddng k6 diii v6i b6n duoc ddu tu duoc x6c dil1h theo giii g6c
n6u li diu tLr bing tidn hoac gi6 dAnh gi6 lai n6u lA diu tLr bing tdi s6n phi tidn i6.

C6 tLic nh6n bang c6 phiiju chi thlrc hien ghi nhAn s5 luorrg c6 phi6u duqrc nhan, kh6ng ghi nh4n
teng gi6 tri khoin diu tu vd doanh thu hoat d6ng tai chinh.

( o phieu hodn doi droc rdc dinh gii rri co phieu iheo gid rri lrdp lj lai ngal rao do;. Cii rri trap
li d6i v6i c6 phi6u cta c6ng ty ni6m y6t 1i giri d6ng cria ni6m y6t trCn thi trucalg chrhg khoan,
d5i v6i c6 phi6u chua niem y6t giao dich tr6n sin L]?COM ld gi6 giao dich d6ng cua tr6n sin
UPCOM, d6i v6i c6 phi6u chua ni6m y6t tdSc li gia rh6a thuan tl1eo hqp d6ng ho;c gia tri so
sacn Iar Inor drem lmo dor

Du phdng giim gi6 cac khoin ddu tu duqc hp vdo thbi diem cu5i ndm cu th6 ntlu sau:

ll
CONG TY cd PILA.N TA" Doi.N rrtN Bo Bio cAo rAr cHiNE
Dia chi: T6 2, P. Hoang VIn Thu, TP. Thdi Nguyen
Quf I nnm 2019

- D6i \,6i c6c khoan diu tu chtng khoen kinh doanh: cEn clr trich lap du phdng ld so chenh lech
gita gi6 g6c crla cdc khoan dau tu dlroc hach to6n tren s6 k6 toen lor horl gia tri rhi truolrg cia
chtng tai thni didm lip du phdng.

- D5i vdi kloerl diu tu n6m giii lAu ddi (ktr6ng phar loai ti chfng kho6n kinh doaoi) vd kh6ng c6
anh huoDg d6ng kA d6i vdi b€n dunc diu tu: niiu khonn ddu tu vdo c6 phi6u ni6ln gii rri
],et hoAc
ho-p lli cta khoin ddu tu dugc xnc dinh tin c{y thi viec lap dU phdng dua 1-r6n gi6 tri rhi t (drg cua
c6 phi6u; n6u khoan dAu tu kh6ng xAc dinh duoc gia fti hqp ti tai thdi di6m b6o crio thi vi6c I6p
du phdng cin c& vao 860 c6o tdi chinh tai thoi diem trich lep dlr phdng ur]a ben <juoc ddu tu.

D6i voi cric kiroen diu tLr nim git ddn ngiiy d6o han dtroc d6nh gi6 kia nang thu hoi de tap du
phdng phai thu kh6 ddi thco quy dinh cta ph6p luat.

5. C6c Lhoin no phai lhu

C6c khonn phai thu duoc theo d6i chi ri6t fieo hn han phai thu, d6i tuqng phei thu, loai nguyon
e
vi cdc ytiu t5 kl6c theo nllu ciu quan li crla C6ng ry.
phdi thu.

Dr,r phdng no phii thu ki6 ddi duoc t ch lap cho c6c khoan: no phai thu qu6 han rhanh toan glli
trong hqp d6ng kinl t6. c6c khii u6c vay no. cam k6t hop ddng ho;c cam k5t no vd ng phdi thu
chua ddn h(tn thanh totu nltnlg kh6 c6 kle neng thu l1di. Trong d6, vi6c trich lap du ph6ng no
phei thu qui han thanh toan dugc cAn cf vaLo thdi gian tra no g6c dreo hop ddng mua biin ban diu,
khdng tinh d6n r.i6c gia han no giiia c6c b6n vi no. phii thu chua d6n hai rhanh to6n nhrmg khech
no de lam veo tinh trang ph6 sal1 hoic dang ldm rhi tuc giei dr6. mit tich, b6 tr6n.

6. Hing tdn kho

Hing t6n kho rluoc ghi nhan theo gia eaic. Trud.ng hep gii tri thuan c6 rh6 rhrrc hion dno. c th6p
hrm gi6 g6c thi hang tin kho duoc ghi nh6n theo gie tri rhuan c6 tlli rhdc hien duorc. Gi6 g6c hang
t6n kho bao g6rn chi phi mua, chi phi ch6 bi6n vA cec chi phi lien quan tnrc tiep kl6c phir sinh d6
c6 rluoc hang tdn kho o" dia di6m va trang th6i hi6n tai.

Cid tri hang i6n kho duoc xric alinh theo phuong ph6p binh quan gia quyan.
Hdng tdn kho duoc hach roan theo phuorg ph6p ke khai thud.ng xuyCn.

Phuong ph6p x6c dinh gi6 i.i san pham dd dang cu5i kj:
Chi phi san xu6t kinh doa r do dang duo-c tap hop chi phi nguyen vet li€u chinh cho tmrg ioai sin
phAm chua hodn rhinh.

Dg phdng giem gie hang tdn kho duoc lap vdo tlrdj diCm cu6i Lj, cAn ct theo s5 ch6nh l6ch gina
gi6 giic cta hdng tdn kho 1or hor gi6 tri thuan c6 th6 rhuc hi6n duoc.

t2
CONG TY CO PHiN TAP EOAN TIEN BO BAO CAO TAI CHINE
D;a .hi lo 2. P. Hoan! \ an l\q. I P. Iha' \:-L\en Qui I lrIm 2019

7. TiLi sAn cii dinh, TAi srn cii dinh thuA tii chinh vi BAr dong sin diu tu

Tii sen c6 djnh heu hinh, tai srn c6 dinh v6 ilnh duoc ghi nhan theo gid goc. Trong que tlrrh si
dung. tdi san cii dilrh hiru lfih,
tdi si11 cii dirh v6 hinh duoc ghi ,han theo nguyCn gi5, hao mdn
luj Le \ a gie ri con lai. Klau hao duoc EiLh lheo phuoig phip duor8.

Tii san cii dinh ihu6 tdi chinh dugc ghinhan guyCn gie theo gi6 tri hq p li hodc gi6 tri hien tai
cua kloar rha h todn ridn ui roi tlidu (truong hqp giri tri h9p li cao hon gin tri hien tai cna
khoan fianh to6n dan thuo t5i thi6u) cOng v6i cac chi phi tnrc tiiip phrl sinh bnn diu li6 quan ddn
hoatdonelhudrai chrnhrklrongb.rog;rnlhueClCf,. trong qua Einh slr dung. uii .ancodinh
thu6 tdi chinh drcr. c ghi nhan fieo nguy6n gi6, hao mdn luy k6 va gi6 tri cdn lei. I(r6u hao cua tiri
san c6 djnh thue ai chini duo. c trich cdn cf theo ttroi giarr rbud theo hqp dong !a til]h vao chi phi
sar xuAt, kirh doanh, dam bao thu hdi du.v6n.

Bdt dong sdn deu rlr duo. c ghi

an theo gid g6c- Trong quatrinh cho thue hoat dong, bat dong sen
diu tu duoc uhi nhin theo neulen gia. hao mon luj ke \a gie rri con Iai. D6; !oibet donts.aI ddu
tu n;m gii cho tang gia khong rhuc hiin rrich ki;u hao.

- Nhi cua, vat ki6n trtc: 15-25Mm

- MAy m6c thi-,lbi: 5-12ndm
- Phuorg tien van Gi: 7-l0nam

8. Chi phi tre trlr(ic

Cec chi phi da phet sin}r ti6n quan d6n k6t qui ho1t dQng sin xuit kinh doanh cia nhidu kj, k6
tori aluo. c hach torn varo chi phi trA trLroc d6 phar bo dan rao kit qud Jro?t dgng kirrh doanh trong
c6c L, k6 to6n sau.

ViQc tinh vA phdn b6 chi phi fi

trudc ddi han vdo chi phi sen xu6t kinh doanh tirng ki k6 todn
dugc cdn ct vrio tinh chit, frt'c dQ timg loai chi phr d6 lua clon phuong phap va tieu thuc phan
b6 hqp Ii. Chi phi he fu6c du. c ph6n b6 din vdo chi phi s6n xuSt kinh doanh theo phuong phrip
duong thing.

Lqi th6 kinh doaDl phat sin}l kli c6 phtu h6a doanh nghiCp NheL nuoc duq c phan b6 dirl t6i da
kJrong qud t n:irn.

9. Cic khoir ng phei tre

C6c lihoan nq phai tra duqc theo ddi theo kj,hA11 phdi tra, d5i tBorg phei tr4 loai nguyen tC phai
tra vA cAc ]6u ti5 khac theo nhu cau quan li cta C6ng ty.

t3
CONG TY co PH,i.N rAP Do,iN TrEN Bo B,.iO C-,(O TAI CHiNH
Did(hr: I o l. P. Hoanq Var 'l hJ. lP. nai Nsr)en Qui I nnm 2019

10. V{y vi nq phei trn thuA tii chinh

Gi, tri khoan no phei t tdi chinh la t6ne s6 tiin ph6i trd dugc tirrh b;ng gi6 rri hien rAi cia
a thuC
khoan thanh toan tian thuC t6i thi6u hoac gia tri hap li crla tdi san thu€.

Cac kloan r ay \ ar ng phai Ea thue tai chirrl duo. c theo dbi lheo rrnrg doi luqng clro \ a). lnllg kh;
lr6c vay ng vi kj,hqn phrii tra crla c6c khoan vay. Do- thuC tai chinh. Trucmg hqp va). nq bing
ngoai te thi thuc hiCn theo d6i chi tiilt theo nguy6n tC.

11. Chi phi ili vay

Chi phi di vay dugc ghi nh4n vio chi phi sarr xu6t. kinh doanh tro g k) l}i phat sinh. 1-rir chi phi
di vay lien quan tnrc ti6p d6n vipc ddu tLr xay drrng hoac san xu6t tai san do dang duoc tinh vdro
gii rricua lai ,an d5 (duqc \on hodr kli co du c6c diiu ki.-n qu1 dinh rrong Chuin muc Ki roan
Viet Nam sii 16 "Chi phi di vay'. NgoALi ra, d6i voi khoan vay riOng phUc vI viCc xey dl,rl.lg tdi s6n l

co dinl. b,it deng d6u ru. lii ra1 duoc\onhoakecakli thoi gian \e) d[ng.duoi 2lbdng. '.

'atr

Doi !L,i cric kloan rdn ra1 chung. lrong Jo c6.Lr dung cho rnuc drch diu tu ra1 dung h"dc .dn
xudtmortii.indr:dangrhrsochiphidiral codudiiukidn\onhoAlrongm6i$ keroJnduqc :

rac dirrh rreo 5 16 !on hoa doi voi chi phi Iu! k6 brnh quan pia qulin plrrir sinh cho riec diu ru
xa) dtnrg hoAc .cn xual Ldi san d6. Tj Ie !on hoe duoc rirrh rheo ry le IA; .uir binh quan eria qu)dn
cia cec khoen vay chua tre trong Lj,, ngoai tri cec kloer vay Cng biet phuc v! cho muc dich c6
m6t tdi san do dang.

12. Chi phi phii tri

Cec khoan phei trd cho hing h6a dich vp da nhdn duqc tu ngudi brin ho{c di duo. c cung cip cho
ngudi mua tro g kj,bio c6o nhmlg thuc t6 chua chi tfti duo-c ghi nhan vio chi phi sdn xudt, (in{r
doaih crla kj, b6o cdo.

Vi6c ghi nh6n c6c khoin chi phi phdi trd vAo chi phi sin xuir. kinlr doanl Eong $ duoj thuc hien
theo nguyOn tic phii hap gita doanh tlu vi chi phi phat sinh trong kj,. Crc khoarl chi phi phai ft
.i duo.c qu)el lodn \oi so chi phi thuc ld phd( sinh. co chdrrlr l6ch giic .o rrich rruoc \A chi phi
thuc t6 duqc hodn nhap.

13. Crc khoin drf phdng phii trn

C6c kloan du phdng phai tra chi dugc ghi nhan khi thda mAn cec diau kiCn sau:
- Doanh nghiep c6 nghia vU n9 lliCn tAi (nghia vu phip li hoac nghia \.u lien doi) do kdt qud tu mat
sg ki6odi xay rar
- SU giam sirt va nhtng lqi ich kirh tii c6 thd x6y ra din d6n r i.;c 16u ciu phii thanh to6n nghia vu
ng;
- Dua ra allrqc mot Lr6c tinh d6ng tin cay v6 gietri cia nghia \.u no d6.

Gia fidugc ghi nhar cta mot klodn du phdng phai tl.a Id gie ffi duo. c u6c tinh hqp l) rrMt va
kj1oen 6an s€ phai chi d6 thanh torn nghia vu no hiCn tai tai ngay kiit thirc ki k6 toan.

i4
CONG TY CO PHAN TAP DoAN TIEN BO Bio cAo rir cIIiN.H
Diachi:To2 P Hoan!\an rhu lP ThaiNlu\en Qui I trdm 2019

Chi nhnng khoin chi phi 1i6n quan d6n }ihoan dlr pho[g phai hi d, lap ban diu m6i duqc bn dip
bing khoin dtr phdng phai tra d6.

Du phdng phai tra duqc ghi n}lan vdo chi phi sAn xuit kinh doanh cta kj, ki: toan. Khoen ch€nl
lqch gina s6 du phdng phai tra da Dp 6 kj' kd todr truoc chua dung fi;t lon hor sii drr phdng
"u
phei tra lap d kj' bdo c6o dugc hoin nhap ghi giam chi phi sdn xuit. kinh doar r trong kj ifl)
kioa11 chOnh lCch lm1 hon cr:ia kh6an dU phdng phai ra \ i bao h;nh cong tflnh \a) lip duoc hodn
0hap vdo thu nhap kh6c t ong Lj,.

1,1. Doanh thu chua thgc hien

Doanh thu chua thuc hj€n gdm doanh thu nhnn truoc nhu: s6 din cua khdch hdrrg da rrd hudc cho
Ot ho4c nhidu kj, k6 to6n va cho thue tei san. khoan lai nhdn truoc kh cho \a) \on hoic mua
c6c c6ng cu ngvd c6c khoan doanh thu chua thlrc hi6n khic nhLr: ch6rh l6ch gita gi6 ban haLng tra
cham, tre g6p theo cam k6t voi giii b6n he tiin ngay, Urodrn doanh thu tuong ung \ di gie tri hdng
hoa, dlch r,g hoac so phdLi chi6t khalL gidm gja cho kh6ch lldng trong chuong tri kl6ch harg
t"uydn thiing...

Doarh thu chlra thlrc hiQn dugc kilt chuy6n viro Doanh thu biin hdng vd cung c6p dich vu hodc
Doal]hrhuho?rdongriichinhtl'eo.otienduo.c',dcdinlrphuhooroi runglq ki rodn.

15. Viin chii s6 hiu

Von diu tu cua chu .n hnu duoc ghi nhin Iheo .o ron r lrpc gop cria chu so hw.

Th{ng du v5n c6 phtu phan anh cl}en}l lech giria mqnh gii, chi phi t4rc tiiip li6n quan d;n \ i+c
ph6t hnnh c6 phi€u r.i gii phnt hnnh c6 phi6u (k6 ca c6c truong hqp t6i ph6t herlh c6 phi6u qui)
vi c6 th6 ld lhing du duong (n6u gi6 ph6t hanh cao hon menh gU va chi phr rru-c ti6p h611 quan
den \iec phet hdnh co phieu) hoac thang du am (ndu gi6 ph6t henh thap hor menh gie vi chi phi
truc ti6p li6n quan d,5n vi€c phrat hdnh c6 phi6u).

Von klac thuoc Von chu co hix phan dnh .<i ron kinh doanh dugc hrnh rhanh do bo.ung tu kel
qud hoqt dQng kinh doanh ho{c do duqc t{ng. bi6u. tai trq, ddnh gi6 lai tii san (ndu dLro. c ph6p ghi
tnng giem V6D diu ttr cna cht sd hi:iu).

C6 phi6u quy ld c6 phi6u do C6ng ty ph6t hdnh vd ducrc C6ng Or mua lsi, c6 phi6u t}dy kh6ng bi
hrly b6 vd se duqc tii ph6t hinh tro lai trong lihoeng thdi gian theo quy dinh cria phrip ludt vd
t
chtng khoin. C6 phiiiu qui duqc ghi nhan theo gi6 tri thqc tii mua lai vi nh bdy tr6n Bang Can
doika todn lA rnqt khoan glri giarn V6l] diu tu cia chi sd-hnu. ci6 viin cia c6 phiiiu qu! khi tii
ph6t hdnh hodc khi st drlng d6 he c6 tfc, thu6ng... dugc tinh theo phuong phap bin}l quan gia
quyen.

1i
CONG TY cO PHAN TAP DoAN TrfN Bo BAO CAO TAI CEINH
Dia chi: ld :. P. Hoing Vdr Tlu. t?. Tlki Ngu)en Qui I ndm 2019

Ch6nh lQch dinh gin lai tdi sen duoc phAn 6i 1 trong cAc trudng hop: klli c6 quy6t
dinl crla Nhi
nu6c va danh gi6 hi rii sin, khi thuc hiOn co phin hoa doan} ngliep Nha rudc, \a crc trudlg
hq p khec theo quy dinh cl]a plr6p luat.

Lni nhuAn sau thu6 chua phan ph6i phar 6nh k6t qud kinh doanh (tii, 16) sau thu6 thu nh6p doanh
nglliep ve dnh hinh phnn chia loi nhu6n troac xu 1j 16 cia Cong q. Vi6c ph,n phi5i loi uen
duqc thuc hien khi C6ng ty c6 Ioi nhuan sau thu6 chua phen ph6i kh6ng vuot quA mtc loi n}luan
sau thu6 chua phan ph5i ha1B6{) c6o tAi chinh hon nhlit sau khi da loai t r anh hudng cta cdc
khoAn lai do ghi nhan tu giao dich mua gid re. Iruong hop tra co tuc. lgi rrlruin cho chrl so htr1r
qud rnic.o loi nhuan ,au rhue chua phen ph6i duoc phi nlrSn rhu nuong hap giam \on gop. I oi
nhudf sau thud chua phdrr plroi c6 rlr; duoc c ria cho cdc nha deu lu dua ren D 16 gop \on s,u Uri
duoc Dai h6i c6 d6ng,EQi ddng quan tr! ph6 duyet vd sau khi da hich lap c6c qui theo Diau lC
C6ng ty vd c6c quy dlnh cna phdp lu6t Vi€t Nam.

C6 tl,i,c phii trd cho c6c c6 d6ng du<rc glii nhan l; khoan phai tra rro g Bang Can doik6 to6n cria
Cong q :au khi co rhing bdo chia cd luc cua Hoi dong Quan ri Cong l) \a lhone b6o n8a) chor
quyAn nhan c6 tfc cia Trung tam Luu ki chung kiodn ViCtNam.

I6. Doanh thu

Doanh rhu ban hang

Doanlr lhu bdn h;ng duac gIi nian kIi ding rhdi thoa mdn cdc diiu kien .ar,:
Phin l.m rui ro ra loi rch g;n Iiin roi qulin .o huu :;n pham hoac hring h6a dd dLroc ctrulin giao
cho ngudi mua;
C6ng t-v kh6ng cdn nim giii quyan quin li hdng h6a nlu ngudi s6 hiiu hing h6ahoac qu5in kiim
so6t hang h6a;
Doanh thu duoc r6c dinh nrone doi chac chan:
Cong r) da lhu d.rqc hoic se rhu duoc loi rch kirJr ld lu giao dich bdn hang:
Xic dinl duoc Lhi phi Iien quan ddn giao dich b;n hang.

Doanh thu cung ca;p (lch vl

Doanh thu cung c6p dicll !'u duoc ghi nhan khi ddng thoi th6a man c6c didu ki€n sau:
Doanlr lhu duoc xec dirJr tuong doi chic chan:
Co kla na rg rhu duoc loi ic r linh ra n-r giao d;ch cung caf dich w do:
X6c dinh duoc phil c6ng vi6c de hoao thaoh vdo ngiy lap Bdng can d5i kii to6n;
Xrc dirih dirqc chi phi ph6t sinh cho giao dlch va chi phi d6 hodn rhenh giao dich cung cjp dich
ru do.

Phin c6ng vi6c cung cAp dich vu da hodn thdnh dugc xrc dini theo phudrg phap daDh gi6 c6ng
vi6c hoin thdDi.

Doanh thu bdn hA dAng san

Doanh thu b6n bit d6ng san d(oc ghi nhdn khi ddng thdi th6a man cric diiu kign sau:
- Bit dQng san dA hoan thdd toan bO ve bin giao cho ngudi mua, C6ng ry da chuy6n giao rui ro
vd loi ich gin liAn r.6i quyan sd hiiu b6t dQng sen cho nguoi mua;

16
coNG TY cO prLAN rAp Do.iN TIEN Bo BAo crio rAI cHiN'H
Dia , hi lo 2. P Hoans var i nu. tP. thii Nsrlen
Qui I nnm 2019

- C6Dg ty kh6ng cdn n6m gin quydn quan t:i bat d6ng san nhu ngudi sd hnu b;t d6ng san honc
quydn ki€rn so6t bit d6ng san;

- Doanh thu alugc x6c alinh tuong d6i ch6c chin;

- C6ng q, da thu duoc hoic sC rhu tluoc loi ich kinh t6 tu giao dich b6n bit d6ng sen:
- X6c dinh duoc chi phi 1i6n quan d6n giao dich b6n b6t d6ng san.

Trudng ho.p bAn hing h6a b6t dong san theo hinh th(ic kh6ch hing tu lroin rhiOn hoac C6ng r-v
hodn thi6n theo y6u ciu cta khdch hang thi duoc ghi doani thu khi hoan thdnh bdn giao ph6n x6y
th6 cho trlach hang.

D6i v6i bit d6ng sa]t phdn 16 b6n ndn dn chuyea giao ndn ddt cho lihdch hing. C6.g ry duoc ghi
nhnn doanh thu voi phin nan dfu da ber kli th6a m6n d6ng thoi c6c didu ki6n sau: i
- Chuy6n giao rui ro vd loi ich gin li3n v6i-quydn sri dung dit cho ngudi mua:
- Doanh thu aluoc x6c dinh tuong d6i ch;c chrin;
- Xec dinh dror cli phi lien quan d6n giao dich b6n ndn ditr
- C6ng ty d5 thu holc ch6c chin thu <lucrc toi ich kinh t6 tir giao dich ben nan dit. i

Doanh rhututp ding xny dmg I

- Tltroig hqp lrAp ddng x6y dung quy dinh nhd thiu duoc rhanh to611 theo ti6n d6 k6 hoach, khi k6t
qud tbgc hiQn hqp ddng xay dlmg duoc u6c tinh ln6t c6ch deng dn c4],, thi doanh thu cta hop
ddng x6y dwrg duoc ghi fieD tumg fng voi phin cdng vi6o da hodn dranh do C6ng ty tu xec
dinh vdo ngdy l6p B{o c6o tdi chtuh md kl6ng phu thu6c vdo h6a don thanh roin theo riCn dd k6
hoach da lap hay chua vi s6 tidn ghi tr€n h6a dmr ld bao nhi€u.
- Truong ho.p ddng xiy dung quy dlnh nJri thiu aluoc rhanh todn theo gid rri kh5i luorg thuc hi6n,
khi ki:t qua thuc hi6n ho-p ddng x6y drmg duoc xec dinh m6t cech d6ng tin cay vd dLroc kh6ch
hing xec nhan, thi doanh thu, chi phi Ii€n quan d6n hop ddng duoc ghi nlren tuoirg tng vdi pharr
c6ng vi6c di hodn thdah ddqc kh6ch hing x6c ihan tiong kj,phan enh tr6n h6a don di I{p.

Dodnh thu hoat d6ng tiri chinh

Doanh thu phdt sinh tu ti6n lai, tiSn bin qu5in. co tuc- Igi nhudn <luoc chia \i
cec khodn doadl
thu hoat d6ng tai chinl khic droc ghi nhan khi th6a mAn ddng thdi hai (2) diSu kipn sau:
- C6 khe ning thu duoc loi kiih 16tugiao dich d6;

- Doanh rhu d(Qc \ac dinl) luong doi ch;c chan.

17. Cic khoatr giim trirdoanh lhu

C6c khoan giem tru doanh thu b6n hang, cung c6p dlch vu phrit sinh trong kj,g6m: Chiilt kh6u
thuorg mai, giarn gi6 hang b6n vd hdng b6n bi tr.e lai.

Cec khoirl.chi6t khlu rhuo.ng m4i, giim gii hring b6n, hang b6n bi tue lai pher siih cung kj,riCu
thu sin phdm, hang h6a dlch ru <lugc diiu chinh giem doanh rhu cua kj phir sinh. Trlrong hgp
sdn phim, hdng ho6, dich vu da tiCu thu ti c6c kj,tru6c, d6n kj, sau In6i phet sinh cac khodn giam

17
CONG TY CO PHAN TAP EOAN TIEN BO BAO CAO TAI CHINH
D a (hi to ).
l' Hoan- \ an il.r. I P. llai Nluler Quf I nim 2019

tnr doanh thu thi duo. c ghi giam doanh thu theo nguy€n tiic: n6u ph6t sinh tnr6c thoi di6m ph6t
hinh 86o c6o tiLi chinh thi ghi giam doanh thu tre Beo ceo tdi chinll cia kj, lap beo cno Gi
tru6c), vd n6u ph,t s;nh sau thoi diCm phtu haDh 86(] ceo ui chinh thi ghi gidm doanh thu cria kj,
ph6t sinh (kj, sau).

18. Gi6 viin hing brn

Gi6 vi5a hdng b6n phin dnh tri gi, v6n cia
phim, hdng h6a, dlch vy, bit d6ng sen dnu iu: gi6
san
thdnh s611 xuit cria sin phirn xey lip (d6i voi doanh nehiep xd\ ]ap) baln trong kj. chi phi li€n
quan din ho4t deng kinl doanh bit d(ng <an diu ru.

<tiu vot hang bat doi voi rv.ny h1,p {'nn,; 4 li , hi d()u tu kinh doanh btit diny
"tn
Gi6 v5n hang br{n dugc ghi nhan phi ho.p v6i Doarh thu da ph6t sinh bao gdm ca vi6c trich trudc
chi phi vdo gi6 v6n hang t6n. ViCc trich tru6c chi plri dO tam tinh gje v5n bit dQng srin udu co
rlim bio cric nguyEn tiic sau:
Chi trich tru6c d6i vdi cdc khoen chi phi da c6 trong dV to6n diu tir. xey dung nhung chua c6 dri
no so. tar lreu 0e ngnrgm illu Knor lugng;
Chi trich truoc chi phi d6 tam ti0h gi6 v5n hang b6n cho phin bdt d6rg san da hodn rhdnh bAn
Eong hi va du didu kidn gJr nhin doanh rlru:
So chi phi trich rluoc vA chi phi th[c ti duo. c ghi nhen vdo gi6 v6n hang b6n phai daln beo tuorg
Lmg v6i dinh Iruc giri v6n tinh theo t6ng chi phi du to:in crlia phin hing h6a bat dong sen da bdn
(duoc xic dinh theo diCn tich).

19. Chi phi tii chinh

Cic kloar chi phiduoc gl,i lhSn \ao chi phi rai ch inh gorn:
( hi phi hoac cec Uroan 16 lidn quarr den cdc lr"ar dong diu ru tai chinh:

- Chi phi di vay v6n;

- e lri phr lo chulin nhuqnt chulg Urodn ngan ha,1. chi phr giro dich bdn chfng k]roen:
- Du phdng giam gie chtng kho6n kinh doa h, dq phdng t6n th6t diu tu vio don vi khr4c, khodn
16 phrr sinh khi b6n ngoai rC, 16 ri gi6 h5i doai...

- C6c kho6n tr6n duo. c ghi nhan iheo t6ng sd phat sinh trong lq. khong bu rrir \oi doanh tlru hoat
dong tii chinh.

20. Thu6 thu nhAp doanh nghiep

20. t. Tdi \(in thui thu nhqp honn tgi vd Thu; thu nhip honn t{i phdi tru

Tai sen thui lhu nhip hoan l?i duoc xac dinh dua tr6n t6ng ch6nh l6ch tam thoi duoc kh6u trir vi
gie tri duqc kl6u trir chuy6n sang nim sau cia cec kioan 16 tinl thuij vd uu dai thu6 chua st
dung. Thu6 thu nhap hoAn laiphai tra duoc x6c dinh dua tr6n cac khoan chenh lech t?m thdi duo. c
khiu trn.

18
CONG TY cd pEiN TAp Do,iN rrEN BO BAO CIIO TAI CIIi\'H
D,a.hr: 162. P. HoangVdn lhu. iP. iha, \!L)en
Qui I nnm 2019

Tdi sen thu6 TNDN hoan lai vi Thu6 thu nhap hoan lai phei tra duoc xic dinh theo thuii surit thuii
TNDN hi6n hanh, dua tr€n c6c mtc fiu6 suit vA luat thuai c6 hieu luc vao nsiv ki:t rhtc kn k6
toan.

20.2. Chi phi thui TNDN hien h.ihh yii Chi phi ,ui rNoN hoa, 4i
Chi phi rhuii T\DN hi6n hinh duoc xec dini t€n co sd thu nhap chiu thud trong n6m vi thu6 suit
thu6 TNDN trong ndm hien henh.

Chi phi thui: TNDN hoan lai duoc xlic dinh trCn co sd s5 ch6nh lech tan tho.i duoc khiu trir, s6
chdrri lech ram Lhni chiu thue \; *ue sudt lhue ND\

Kh6ng bn tru chi phi thu6 fNOI,l t;en U*, uai chi phi thu6 TNDN hoan lai.

21. Cdc b6n li6n quan

C6c bdn duoc coi li li6n quan n6u b6n d6 c6 kh6 niig ki6m so6t hodc c6 enh hudng ddng ke ddi
v6i ben kia trong vi6c m quy6t dinh v6 cric chinh sdch tai chirh vd hoar d6ng. C6c b6n li6n quan
cua C6rg ty bao gdm:

CAc doanl nghiep truc ti6p ha), girn ti6p qua m6t hoic nhidu trung gian, c6 quydn kiem sort
C6ng ty hodc chiu su ki6m sorit crla C6ng ty, hoic cirng chung su ki6m so6t vdi C6ng ty, bao gdm
ca cong ry me. cong N con ra cong 5 liin ker;
C6c c6 nh6n trlrc tiiip hoac gi6n ti6p nim qq€n bi6u quy6t cira C6ng ty md c5 dnh huong ding k6
d6i v6i Cdng q,, nlrilng nh6n str qurin lli chn chiit cia C6ng ry, nhitug thinh vi6n maa thi6t troog
gia dinh cia c6c cli nhen ndy;

CAc doanh nghiep do cAc c6 nhan n€u tr6n nim truc ti€p hoic girin tiiip phin quan trong qulin
bi6u quy6t honc c6 6nn hLrorrg driag k6 t6i doanh nghi6p.

Trong vi6c xem x6t tring m5i quan h6 cria cic b€n Ii6n quan. cin chri yi t6i ban chit cna moi quan
hO cht kh6ng chi hintr thic phap li cta cAc quan hC d6.

t9
v.lhdns iin bd sung cho cdc khoan nuc trinh bny trons Rang can d6i kdioin.

01. Tian 31/03/2019 01/01/2019

4.557.568.705 :07.-rt4,.257

Tian sLri Ngan hing kndng ki hqn 806,685,48,+ 23,75,+,130,139

- Tien !e c,t khoin tudr8 duon8

151.773,671,541 t67,000,000,000
tiar
C!,ng 157,137,925,730 191.261,,1.!1,396

02. Oau tu tni chmh 3l/03/20r9 0t/0 2019

b) Dau t'rnim girddn ngi|Y d6o

Gii gdc Gi6 tri sd Gid g6c Cia trisri

t23,716,487 ,316 1.23,,146,1*7,316

b1) Ngrn hqn 123.298,987,316

rien gti c6 ki han 92.798,987,316 92,?98.987,116 t08,716.487,-116 108,7.16,:1117,316

O4c khoin diu rtrlthtc 10.500.000.000 30,500.000,000 t5,000,000,00n 15,00{1.000,000

b2) Dii han 150,310,000,000 rs0,1r0,000.000 129,3l0,ooo,ooo 129,310,000.000

b2.l) Diu tuvdo.6nsty liatr k6t: 1r9,000,000,000 119,000,000,000

t.{0,000!{J00,000 1,10,000,000,000
Phu luc 01

C6Dg ty cd phdn Bengal viCt Nam 75,000,000,n00 75,000,000.000 75,000.000.000 75.000,000,000

Cdng t-a cd lhrn TTB I cst 65.000,000.000 65,000.000.000 44,000,i-r00,000 11,000,000,000

b2.2) Trni phiCu 10,310,000.000 10,310,000,000 10,310,000.000 10,310.000,000

rdDg gi6 rri 1 ithi6ungan hnng

10,11f1,000,000 10,310.000.000 10.310,000.000 10,310,000.000

03. Ciic khoin phii ihu cia khnch 31/03/2019 0l/01/2019

hnng
a) Phii ihu ciia khech hlDs nsdn
69,143,741,950 22.374,.154,1l8

- COrg 1y CP diu tn va dich a b{t 6.288,124,672 1,RR0,710,201

c6n8 ty TNltrl sx v; Thmng mai

8,330,473.584 t51,227.807
Bien Ctror8
C6ng I], CP ddu t, dia itc DA't
22,650,776,181 804,530,033

' Cdng ty CP diu tu thuon8 mai

3,857,698,83,1

Cdr8 ty TNHH thudrg mai !i xay

1.670,397,069 r,.198.225,355
dung Linh Dnng
- Cong ry cd phenllllnglan.6ng
10,863.904,214 7,',]10,219,616
.ehe ph,r mdm Thdi NguyeD
- Cic khoin phei thu Hiich hmg
t5,.182,167,tq5 5.132,322,242

b) Phai thu cia khnch hnng dni

h4n

20
04. Tre trudc cho ngliiJi ben 31/03/2019 0!01/2019

- Cong ry CP deu tu dia 6c Ddr

t'7 4.397 ,40t,523 107,161,385,523

Tri trddc cho nllrdi bdn khec 6,339,983.535 5,652,939,666

cqng 180,737,384,0s8 lll,01:1,325,189

05. Phai thu khrc : 3 03/2019 0l/0I/2019

a) Ngin han Ginlri Dq phi'ng Gi:i rri Drphdng

25,7(]0

6.I00,00{r.000

II .204,921,362 ir,-r88,31I.or3

+ Phdi tht I haD !tu knh d.dnh 5 ,000,004,440

+ Phii ntu bi ti?n gii,ldihqp ni.

kinh dadnh, tiii tio rd! 6,141,o21 1t12 2-.88,3 ,063

cons 11,204,92,t,362 63,488,336,853

3l/03/2019 otlou20t9
6. N(, xiu
Gii tri c6 thd thu Giii tri c6 thi thu
Gii g6'c Gi6 g6c
hdi hdi

- No nsin han 95,000,000 28,s00,000 9s,000,000 28,500,000

Cdng ty TNHH dirh Bid CIMEICO 70,000,000 21.000.000 70,000.000 21,000.000

Chi cuc bio ve moi tnrdn8 tinh Thri

2s,000.000 7,500.000 25,000,000 7,500,000
Ngryen

conc 95,000,000 24,500,000 95,000,000 28,500,000

21
 31/O3/2019 0t/01/2019
07. Hang lon kho
Gi, sdc Dq phdns Gin got Dlrphdng

' Hnng nua dang di duong

Nsuycn leu, val lieu 12,Cr55.q59,252 I1.501,68,t.833

1,q50,740,211 1,950.740,.2t t

Chi phi sin xudi, KD dA dang 47.184,977 40,246,48q

- Thrrh thim 6,482,.{0:1.44l 6.195.9.13.716

- Hiin8 h,;d 145,ot7,4t I,475 t22,1t3.023.50',7

cons 166,453,720,356 142,001,628,756

31/03/2019 0l/01/2019
8. Tnisin didang dni han
Gii t.i c6 thd thu Gin tric6 thd thu
Gi, s6c Gii saic
h6i

a. Chi phi sin xutt kinh doanh dA

103,587,,{47,253 103,587,,!17,253 |u,317,992,221 121,317 ,992,221
dang dni han

Churs cuTi6n 86 100,0{19,510,344 t00,00q,:30,114 120,855,30i,3r2 r20,855,30r,312

-N 6 xe hoi Phd Yen 3,577,qt6doq 3 -5',77 ,916.909 3,462.690,909 3,462,690,909

b. XaJ d'r-ns cd ban dA dans 94,161,249,5O7 9.r,r61,289,507 76,384,965,395 76,184,965J95

- Du nn Grcen Cily(B6c Gims) 83,957,486.659 83,957,486,659 66,181,t62,547 66,18 t, t62,547

- Dudng. bd rno, quyen sir dung drt 9,501,702,114 o,50t,702,1 1,1 9,501,702.114 9,501,702,114

Crla himg brn ftnnn phdm, dri thi ?02,100,?_14 702,t00;734 '/oz.too;134 702,100,7-r4

cgnc 197,118,736,7 60 197,718,736,76t) 200,702,9s7,616 200,702,957,616

22
 09. Teng siim tdi san c6dinh hiru hinh

Khoan muc
Nhn cia iat PhKmg ticn yan Thie't bi, dung M6y m6c
hau hinh Tdng c,ing
tai truyCn din cu quen li thial bi
Nguyen gi6 rSCD hiiu
hihh

- Tai ngnt 01/01/2019 36,713,809,875 4,792,715,188 1,669,724,OO0 4.1,1?6,219,063

- &i t.n8 treng k' 109,25rJ,182 109,258,182

Trons d6:

+Mua sim 109.258,182 109.25rJ.182

+ Xay dms sia chrla

' $ siam trong ki

Trong d6:

+ Thanh ln

+ Nhu(nig b6D.

+ G6p v6n deu [r cdng ty

+ Khiic

- Tai ngiJ 31/03/2019 36,713!809!875 4,901,97-i,t?0 1,669,'124,O00 43,285,507,2.15

Gie trihno mhn lirv kd

- Tai nga) 01/Ul/2019 2,342,468,7t8 1,750!550,:41 846,,r01,462 4,9.1'),920,424

&i tan8 trons k, 455,156.139 132,156.,134 70,569,534 657,882,r07

56 si:im tro.s kl

- Tai ngey 31/03/2019 2,797,624457 1,882,706.678 917,170,996 5,597,802,531

Gi6lri cdn laicia

TSCD hilu hinh

- Tai nglJ 01/01/2019 34,371,341,157 3,012,164,944 822,822,538 38!236!328,639

" Tai nslr 31/03/2019 33,916,!85,018 3,019,266,692 752!25.r,004 37,687,704,714

NSuyen sin tni sen cd dinh hriu hinn da hdt kh{u hao rhung ven cbn sir dung ki Dgay 31/03/2019: 2l8.200.188 VND

23
10. Chi phi tr:i trudc 31/03/2019 01l0tl2$19

a) Ng6n ha,n 1,608,643,822 6,:00,.22t,452

Chiphiphan bd cong cu, duDg cu rua'l dnns nsin hur 16,991.403 28,214,033

- Chi phi khic 4,591.652..119 6.1',7 r,9',7',7 .119

h) Dnihrn 1,012,519,648 1 319,962,265

- C]ri phip|an bd c6ng.u. dung cu, xurr hing cho thue DH 1,012,519,648 1 ,319,962.265

Chiphikhic

ll. PhAi fta ngfi,i bdn 31/03/:019 0l/0r/2019

a) Cnc khoin phii tri ng(ii b,in ngdn han 67 ,390,266,651 42,622,591,7O3

Cnng ty c,5 phdn khoing sin An Khnnh 6,0()6,7:2.860

- CoDg Ly TNIiH C6ng nghe Viet Thiii Nguytfl 4,12rJ.302,593 2,0'17,.i85,832

Cong ty cij phAn chins khoen Sai Gan ' Hn N6i 165,000,000 3,275,000,000

C6rg ty CP thuong mai dng h9? Thei Nguy€n .1,538,396,396 213,367,5,13

C6ng ty cd phen thudng mai Ht 0rung 2,975,378,535 2,970.000,366

C6.s ly cd phen TM v:i DT ner m6ns H6 B6c 2,236,123.271 2,236.123.2',7',1

COng ly cij phan thrLmg mai !.j luyen kimThrliNsuyan I1.980.891.75,1 3..172.837,683

Cons ry TM{IIli,r hoc Thanh Dien ThniNBUyen 5.597.79rJ,312 7,',744,502.628

- Cong l) TNHH sin xnrt vi thuong mai Ti HiD 1.829,61.1,,192 2,038,071,991

- Phii rrl ngLrdi bio khnc 27 ,611.108.432 18,60,1,905,383

b) Crc khorn ph:ii tr:i nguii b6n dAi han

cons 67,390,266,651 12,622,594,7t3

1 2. Nguaii mua tre tidn tnrdc 31/03/20r9 11lotl2019

- lun! ,m phdr r.ier, qdj d. r TL;r'h pho Bj. LiJrE 65,000.000.000

- Ngtriri mua t$ lien 1ru6c khic '7.313,716.2',72 7 ,t53,116,2',72

c!ng 72,313,716,272 7,153,116,272

13.I'hudve c5c khoin phai nop cho NhA nudc: 3l/0]/20I9 01/01/2019

Thu6gi6 trigiating phii nop 1,,1IJ2.rJ1rJ,2,19 2,096,331,466

Thu6nhn dri. iien rho€ d, .105,747,080 405,747,080

ThuElhu ap doanh nShiop 3,797,393,604 4r1,0,15,885

- Thu6lhu nhap.e nhan

cOns 5,685,958,933 2,913,121,131

1,1. Chi phi phai tra i|0312u19 01/01/2019

,l Ngrn hdn 18J,164,19n 220,458,523

- Chithi laivay 1rJ3.164.190 220..r5rJ.523

b) Dni han

cons 183,16,1,190 220,458,523

15. Phii tra kh6c :tI /0 ]/2019 0I/01/2019

a) Ngdn han 710,060,450 635,865,792

Tni sAn rhia chasiii quyei

Knlh phi cons donD 13rJ,57rJ.592 r5,865.792

Blo hidm xii h6i 55,845,575

Blo hidm y td 10.051,721

BiobiCm tha:t nghiep 4.161,616

Biiohidm tainan lao ddng 1,116,916

- Ctc khoiin ph:i lri. ph:iiD6pkhiic 500,000,000 500,000,000

b) Ddi hqn

cons 710,060,.150 635,865,792

16- V"! !i ndrh,'a Di.hinh 3t/03/20t9 0l/01/2019

a. NgSn han l-r5,970,800,000 176!q82!093,556

- Vay nLin hrrn nsin lilng BIDV chi iinh Thei Nguyen 97,610.500.000 99,896.938,00t,

Vay ngin han ngan hnng Vielcombark chi nhnnh Thii Neuye. 2,160,000.000 2,160,000,000

Vay Dgin haD ngan hnDg NCB chi nhenh Thii Nsuyen 36,095,000,000 36,095,000.000

- Vay n!:in lian Dsan hinr SHB clii nhii i ftri Nguyen 38,673.000.000

Cdc khoin lav dni ha. d6n han lri 105,100,00t) I57,155.556

+ NH BIDV thari luD T2 rhins 16,755,556

+ NH Victcombark tharihalr 60 th6ng t05.100.000 1,10.400,000

b. D,i han r78,800,000 :78,800,000

-Vay dii han Dgan hing Vicrcombank chi nh6Dh Thni Nguyen
278,800,000 278,800,000
thli ha. 60 rhing
Trni phidu ph,6t hinh 300.000,000,000 297,000,000,000

cong ,136,249,600,000 471,260,893,556

25
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b) Chi tic1 vo:n diu tu chi sA htu t?i ngny 3 03/2019

V6n s6p
ren cd ddng
theo mcnh gii
so cd phBn Tlt Ea

Phnng Vin Bo - Cd dong srng lep Clhi tich HDQT 1 4,924,810 or0 1492.481 16 00

Phnng Van Thei - Cd dong srng lap - Thlnh vien HDQI 50,726,700,000 5,072,670 10.83

Than Thanh Dnng Cld ddos snog 1ap , ThAnh vicn HDQT 48.807,290,000 ,1.880.729 10 42

Cdc cd dong khrc 293,810,680,000 29,381,068 62.74

cong 468,269,5,10,000 16,826,954 100.0

c) Cnc giao dich rC viin viti cec chi sAhru !n phan ph6i cd ttc chia loi nhuan:

3110312019 n1/0 2019

Vdn ddu tu cria chi srft htru ,12,569,690,000 .12,569,6q0,000

Vdn g6p tai nsny 0l/01/2019 42,569.690,000 42,560,600.000

V6n g6p t5ng lrong k,

V6n g6p giim lrcng ki

- Vdn g6p rai nglL!, 31/03/2019 12 56v,6q0,000 42,569.690,000

Ciiruc loi nhuin dLroc chia

d) Cii phi€lu

3110312t19 ot lot /2019

- sb luqng cd phiiu d.ng k, phir hlnh 46,826,95.1 46.826,951

- V; luong cd phi6u dab6n ra cong chfng 46,826,954 ,16,826,954

+ Cd phidu phd fiong 46,826,954 46.826.954

&i lljl,s cd phidu dang tuu hnnn ,t6,826,o5.1 46,826,95,1

+ L! pnreu pno tnona 46,826,954 46,ii26,95+

+ M?nh sin cd phia:u ddngltu hanh (VND) 10,000 10,000

e) Cic qui cta doanh nghicp

3 03/2019 01/01/2019

Qui dAu tll phdt rridn 1,8U8,t48,d54 1,808.3,18.854

- QUY knc. thudng, phfc loi 41',l,',l26,820 885,726,920

27
VI. Th6ns tin bd suns cho c{c kho:in mUc trinh bl] trong beo c6o kc't qua hoar ddns kinh doanh.

l. Tdng doanh thu bnn hnng vn cung cip

dich vu
Qui I/2019 Quj t/2018

Doanh thu brn hlng h6a 101.9rJ1.579.950 19.972,643.964

- Doanh thu bin ihnnh phdm co khi 37,036.365 701.389,091

Doanh thu bdn drinh phdm cdu lons 731,000.00{) 750 800 000

Doanh thu bin thinh pharn nhe chung cd 38.541.315.453 35.016,063,639

Doanh thu cung cdp dich n 104.t99.920 815.192_762

C,)ns 14t,995,I.111688 I I7,3t6,68s,.156

2. Cz! Lhoin Siim tru doanh thu Qu! 112019 Qui V2018

Trong d6 :

- niud xuit khriu

- Gidm gie hing bdn

I:hng bIn bitrA lai

cons

3. Cia frrn hang ban Qui V2019 Quj /2018

Cia \on hJf hiLng hoa 98.303.665.727 74,432.111.010

Gii vdn bnn thirh ph?lm co khi 22,28t,286 1)1 .t)9 061)

Gi, vdn b6n thenh phdm cdu lons 565,020,995 585,626,015

Gi.i ldr bno thnnh phdn nbn chunA cu 2.1,616,0E1,15l 24,511.211,511

Gi:i vdrt cuns cdp dich w 626,238.054 3 5 5,,10.1,E95

conc 124,193,247,216 100,311,515,527

4. Doanh thu hoat dons tai chinh Qui r20l9 Q'rt I/20I8

Lai tieD Aiii ,tien cho vay 3,72t,649.148 1,843.308.140

Lei hoat dons dAu ldkhec 2 02v E54.452

Lai chinh [-ch Li Siri

conc 5,753,503,600 1,8.13,308,140

5. Chiphi riichinh Qui I/2019 QUJ l,/.2018

- Lri lian vrv 2,949.298,463 2.619.156.462

28
- Lo chcnh lech d sie

cOnc 2,949,2913,463 2,649,156,462

6. Thu nhap khrc Qui I/2019 Q'rl U2018

Hoa bdng duoc huong

4,500.000.000

c0nc 4,s00,000,000

7. Chiphi khnc Quy V2orc Qu) L/r018

C;c tholn biphal 2.090.006 4,153,287

Cdc khoin khdc

cons 2,090,006 4,153,:87

8. Chi phi b{n hnnq Yn chi phi quan li Qui r201e Qui 120r8
doanh nghiep
a) Cdc khodn chi phi qudn li doonh j,340,882,013 1 ,713,579,010
shiAp phdt sinh trons kj

- cic khoin chi phi chign rrl 107o trt len

1,163,501,482 1,475,009,68n
tren idns chi phi quan li doanh nghiqp

+ Chiphi nhiin vion 824,426,115 169,802.439

+ Chi phi dich \u mua ngoii 339,075,007 105.207,249

- C4c khoin chi phi quan 1i doanh nghicp

2,177,380,531 238,569,352

b) Cdc khodn chi phi bnn htins ph& sinh

333129,000 228,908,101
trons kj
CAc khoan chi phicli6n tn 107. trtlen
254301.691 153,434.533
1ron rdDg chi phi bnn hing

+ Chi phi nhnn vien 80,80i,693 94,665,385

+ Chi plii dich vu mua ngoli 173,500.000 58,769,1.18

- C.ic khoil chi phi b6n hnng khic 79,t21.307 75.473,868

c) Cdc knod shi silin chi phi bdn ha s

rd chi phi qudn li doanh nshiep
9. Chi phisin xudt kinh doanh theo yclu
Qui I/2019 Q'rJ U2018
tr)

(hi phinsuyen lieu. vAt lieu 454.204,849 I .163 .O9',7 ,624

(hi phi nhan cong 154.200,000 946.210,500

Chi phi nhan vicn phan xuong 261,t26,OO0 546,500.000

29
 Chi phi dung cu san xuiil 9,282.tno

Chi fhrkh.u hao rai s;n co.finh 5',t,104.710 5',7,301.',740

Chi phi dich vl mua nsoei 429 .878,'/ 72 514.',7 19,t42

Chi phi bang tidn khac 20,000,000 10.934,545

c0ns 1,38.1,314,161 -1,-r08!0:18,551

10. Chi phi thudthu nhip doanh nehiep

QUY I/201e Qui V2018
hicn hirnh

- Chi phi ihud thu nhap doanh nghicp tinh

-i,3R6,147 7lo 3,751,367,633
ircn thu nhap chiu thud nim hieD hnnh

- Didu chinh Chi phi thuc:thu nh4p doanh

nghiep cira c{c nam trudc v},o chiphi rhud
lhu nhap n6m nay
- Tdng chi phi thud thu doanh nghiep
3,386,3,17,719 3,7s1,367,633 {
hion hinh N
ll. Chi phi thudthu nhap doanh nghiep
Quj I/2018
\.I
Qui U2019
hoan lei 0
z
VII. ThOng tin bd sung cho cic khoan muc trinh biy trong bio cno Iuu chuydn tidn to

3.$; ddn di lay thr,c thu rrong k,: 95,,161,293,556

Tidn rhu rn di vay theo khd u6c thdns lhudng 95,461,293,55t

4. &i tidn da lhuc tri gdc vay irong ki: 5,1,450,000,000

TidD tii no gdc vay theo khg u6c lhong thuong 54,450,000.000

* SA lieu so s6nh

so IieLr deu kj,trdn Bdng cin doi ka loin li \o Iieu duoc li1 rrdn Bao cdo tai chinh nrirn 2018 da dugc kidrn
to6n boi C6ng ty TMIH Ki6m toen TTP
LAp, gir,20 thAE A1nAn 2019
NGUOI LAP BIEU xE'roAu rnudruc TONG GIAM OOC
(Kj, ho ftn) ( Ki, W ftn) t6 , d6ng tldu)

$u- -Zr4-
Nguy6n Thi IIh Hutrng TrAn Thanh Hi Phing Vnn Th6i

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