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DdN Vi: C6NG TY CP XNK SA GIANG
Ela chi: LO cII-3, KHU cNc, sA oEc, oone rnAp
M5u sd B 01a-DN
(Ban hinh theo Th6ng tus6 200/2014/TI-BTC
, Ngiy 22lLZl20L4 ctla B0 Tii Chinh )BANG CAN DOI KE TOAN
Quf: z020lotTqi ngiy 31 thSng 03 nim 2020
A - TAr sAn uein nAnI. Ti6n vi c6c khoin trldng dridng tiEn
I. lren
2. C5c khoin trJdng dddng tiEn
II. Cfc khoin diu trftli chinh ng6n hqn1. Chuhg kho5n kinh doanh
2. DrJ phdng giAm gi6 chuhg kho6n kinh doanh (*)
3. EEu ttl n5m giii'ddn ngiy d5o hAn
III. C6c khoin phii thu1. Phii thu ng6n hqn crja khdch hdng
2. Tri tildc cho ngrldi bdn ngdn hEn
3. Phii Bru nOi b0 ng6n han
4. Phii thu theo ti6n d0 k6 hoach hdp dbng x6y duhg
5. Phii thu vE cho vaY ng6n h4n
6. Phii thu ngEn hEn kh6c
7. Dr,J phdng c6c khoin ph6i thu kh6 ddi (*)
8. Tii sin thi6u chd xtl I'i
IV. Hing d6n kho
1. Hing tbn kho
2. DLr phdng gi6m giii hdng tbn kho (*)
V. Tii sin ngin hgn kh6c1. Chi phi tri tnldc ng6n hqn
2. Thud GTGT drI(c khSu tril
3. Thu6vi c6c khoin kh5c ph6i thu cia Nhi nU6c
4. Giao dlch mua b6n lai trdi phi6u Chinh ph0
5. Tii sin ng5n hqn khdcB - Tir sAtrl oAr xAnt
I- C6c khoin phii thu dii han1. Phii thu dii han cta khdch hing
2. Tri tnJ6c cho ngudi bdn ddi han
3. Vdn kinh doanh d ddn vi trUc thuOc
4. Phii thu nOi b0 dii han
5. Ph6i thu vE cho vaY dii hEn
6. Phii thu dii hAn kh6c
7. Dr.rphbng phii thu dii han kh6 dbi (*)
II. Tii sAn cd rflnh1. Tii sin c6 dinh hitu hinh
- Nguy€n giii
- Giii trlhao mdn lui kd92. Tii san c6 dlnh thu6 tii chinh
100
110
111
LL2
t20LzL
L22
t23
130
131
t32
133
t34
13s
136
L37
139
t40t4tL49
150
151
L52
153
154
155
200
2r0zLt
2L2
2L3
2L4
2L5
2L6
2t9
220
22t
222
223
224
889.475.27t
(944
34.105.644.136
34.106.644.136
L19a.707.924
4L4.846.t26
783.861.798
59.239.169.014
59.239.169.014
1s4.874.120.647
44.358.620.091
40.567.669.688
4.049.206.656
683.8s7.574
(944.690.
2.576.400
40.195.942.309
40.19s.942.309
1.8,36.452.744
20.L34.992
t.816.3L7.752
61.202.781.333
61.202.781.333
1s3.955.717.393
Ddn v!tinh: D6n9
v,08
(75.634.951.633. (72.752.936.060,
'NguY€n gi'i
- Giii fi hao mdn lui kd(*)3. Tii sin cd dinh v6 hinh
- Nguy€n giii
- Giii tri hao mdn lui k€ (*)
III. Bdt dQng sin llliu trf- Nguydn giii
- Giii tr! hao mdn lui k€0IV. Tii sin dd dang dii han
1. Chi phisan xudt kinh doanh dd dang dii hen
2. Chi phix6y dUhg cd bin dd dang
V, Dhu trlHi chinh dii han1. Deu hlveo c6ng ty con
2. Dbu td vAo c6ng ty li6n doanh, li6n kdt
3. DEu td g6p v6n vdo ddn vi khdc
4, Dr/ phdng dEu tU tai chfnh dii han (*)
5. Deu tr/ nem git d6n ngiy d6o hen
vI. Tai sin dii han kh6c1. Chi phi tri trr/6c dii h?n2. Tii sAn thudthu nhQp hodn lei
3. Thi6t bi, vQt ttl, phU tirng thay thd dii han
4. Tii sin dii han khdc
c - Ng PHAr rRA
I. NC ng5n han
1. Phii trd ngddi b6n ngSn hqn
2. Ngtldi mua tr6 tiEn tnJdc ng6n hqn
3. Thudvi c6c kho6n ph6i nOp Nhi nUdc
4. Phii trA ngddi lao dOng
5. Chi phi phdi Ei ng8n hEn
6. Phai tra nOi b0 ngEn hAn
7. Phai rA theo ti6n d0 k6 hoech hd. p dbng x6y dUhg
8. Doanh thu chrla thr/c hiQn ng5n hqn
9. C6c khoin phii trir, phii nOp ng6n han khSc
10. Vay vi n0 thu6 tii chinh ngEn hqn11. Dtlphdng phii tri ng6n hqn12. QuV khen thtfdng, phtic ldi
13. Quy binh dn gi6
14. Giao dlch mua b5n lai tr5i phi6u Chinh pht)
II. Nd dii han1. Phii trd nsudi bdn ddi han
2. NgrJdi mua tri UEn trddc ddi han
3. Chi phi phii tri dii han
4. Phai tra nOi b0 vE vdn kinh doanh
5. Phai tra nOi b0 dii han
6. Doanh thu chrla thfc hiQn dii han
7. Phai tra dii hen kh5c
8. Vay vi nd thu6 tii chfnh dii han9. Tr5i phi6u chuydn tldi
10. Cd phi6u uu dei
225
226
227
228
229
230
231
232
240
24t
242
250
251
252
253
2s4
2s5
260
26L
262
263
268
300
310
311
3L2
313
3L4
315
316
3t7
318
319
320
321
322
323
324
330
331
332
333
334
335
336
337
338
339
340
v.L2
v.14
v.21
v.15
v.16
v.L7
v.18
v.19
v.20
v.2L
344.739.682
344.739.682
42.407.397,243
38.084.759.15s
8.594.608.890
984.898.101
2.544.0t9.923
12.092.832.688
275.427.605
1.285.616.456
11.603.810.400
703.545.092
4.322.638.088
202.795,294
6.604.905.202
5.792.460.003
812.44s.199
57.273.?4,'553
52.858.950.140
7.s43.606.267
2.0t8.872.783
2.879.698.233
11.825.852.507
1.388.606.326
927.247.t82
2s.154.906.280
1.120.160.562
4.4L4.39t.4,,3
11. Thudthu nhQp hoSn lai ph6i tri12. Dt/phdng phii tr6 dii hqn13. Qui phdt bidn khoa hgc vi c6ng nghQ
D - vdN cHo scr H(n,I. Vdn cht sd hihr
1. Vdn dEu hJ ala chri sd hitu
- Cdphi€u ph6'thdng ai quyEn bidu quydt- Cdphidu utt ddi
2. Thing drJvdn cd phEn
3, QuyEn chgn chuydn ddi trdi phi6u
4. Vdn kh6c ctia chrl sd hfitr
5. Cd phi6u quy (*)
6. Ch6nh l€ch ttdnh gi5 tai tii s6n7. Ch6nh lQch ti giii hdi doiii8. Qui d5u trl phdt tridn
9. QuI h6 trd s6p x6p doanh nghidp
10. Qui khdc thuQc vdn ch0 sd hfu11. Lgi nhuQn sau thudchub ph6n ph6i
- LNSTchub phln phdi tfiy k{ddn cudi ki tnldc- LNSTchu'b phin phd ki ndy
12, Ngubn vdn rlEu td XDCB
II. Ngubn kinh phi1. Ngubn kinh phl
2. Ngubn kinh phi d5 hinh thirnh TSCD
Ngudi lip bidu(Kr, h? En)
34L
342
343
400
410
411
41la
41
v.?2
v.23
4t2
413
4t4
415
416
477
418
4t9
42A
427
42.
42"
422
430
431
432
3.822.638.088
500.000.000
122.046.646.06s
122.046.646.06s
71.47s.800.000
71.475.800.000
15,962.5s8.81
29t.29A
34.607.995.9s8
25.514.4e5.998
9.093.509.960
3.914.391.413
500.000.000
120,r00,716.105
120.100.716.105
71.475.800.000
71.475.800.000
1s.9t2.ss8.8
K6to6n tnfdng
(Ki, hO t€n)
291.290
32.662.065.998
21.323.304
32.640.742.6s4
Tdng Gi5m Ddb ltiil'o!*
@ai*QdnW #wltwild-w
(440,:=;,!(1g + 40.0)
COilGT
oon vi: coxc ry cp x ,. s Gr r.G - (*" *, *J'irTr',.13r'#rrr-- ,*oia .nlr t-6 clr'3. (HU CNC, S OEC, O6NG THtrP
Nsly 22! 1V2014 o.la Bo rli oltlh)
BAo cAo KEr QUA HoAT DONG KrNH DoANH er0l lrrEn oQ(Deng fiiY alir)Quf: 2ozolol
Luf kdtil diu nimddn cu6i quf niycni rrEu
rt\
M'aso
Thuy6tminh
Quf niy
Nim.,hby N5mtrr6c Nim nay Nim tfrfdc(2) (3) (4) (5) (6) (7)
1. Doanh thu bin hing vi cung cflp dlch vu
2. C5c khoin giim tril doanh thu
3. Doanh thu thuen vE bin hing vir cung c5p dlch vq (10 = 01 - 03)
4. Gi5 v6n hing bin
5. Ldi nhuin gOp vE b5n hing vi cung cdp dlch vu (20 = 1O-11)
6. Doanh thu ho?t dQng tii chinh7. Chi phi tii chinh
- Trong d6 : Clti Phl ldi vaY8. Chi Phi b6n hirng
9. Chi phl quin lf doanh nghiQP10. Ldi nhuQn thuEn tir hoat d0ng kinh doanh {30 = 20+(2L'22)-(24+2s))
ll.ThunhiP khSc
12. Chi phi khic
13, Ld.i nhufn kh5c : ( 4O = 31 - 32 )14. Tdng lSi nhuQn kdto6n trddc thu6: ( 5O = 30 + 40 )
15. Chi phi thudTNDN hi$n hinh
16. Chi Phi thugTNDN ho6n lai
t7.LEt nhu$n sau thudthu nhip doanh nghi€p ; (60 = 50 - 51 )18. Lai cd bin tr€n cd Phi6u
01
o3
10
11
20
2L
22
23
24
25
30
31
32
40
50
51
52
60
7@
VI.25
w.27
vr.26
vr,28I
vr.30
vr.30
88.535.569,910 I
sq-ztt.o+sl
88.4,41.298.865 I
5e.s77.s12.s21 I
1S.863.486,344 I
2se.768.708 I
20s.7s4.7L4l|
155.405.721l|
4.2e0.402.073 |
3.3ss.343.511 |
L;.27.l.714.7547
L23.L77.OO5
2.454.359
L20.722.646
11.392.437AOO
2.307.803.681
(8,876.241)
9.093.s09.960
t.2r2
8s.790.018.316 I
7L.873.788l.
8s.718.144.528 I
67.286.s4y...u.4ll
18.431.5003e4 I
11s.718.e80 I
403.72s.s3s I
sus.sgz.g0gl
3.ss2.078386 I
2.43e.326.634 |
12.1ss.188.81e I
8.659.649
43,861
8.615.788
12.163.804.607
2.480.652.992
(33.86s.3s0)
9.7L7.OL6.965
88.s35.569.910
94.27L.O45
88.1141.298.865
69.577.AL2.521
18,863.486,344
259.768.708
20s.794.7L4
168.408.721
4.290.402.073
3.355.343.511
LL.27L.714.754
123.177.O05
2.454.359
!20.722.646
11.392.437.400
2.307.803.681
(8.876.241
9.O93.509.960
"z az,
85.790.018,316 I
7l.,87g.7881
8s.718.144.s28 I
67.286.s44.1s4 I
I
18.431.600.3e4 |
118.718.980 I
403.72s.s3s I
30s.8s2.susl
3.ss2.078s86 |
2.43e.326.634 |
12.155.188.819
8.659.649
43.861
8.615.788
r2.163.804.607
2.480.6s2.992
(33.86s.3s0)
s.7:-:7.Ol:6:s6s
1.359
04 ndm
Ddc
&ing d{u)
Ita| -----''@:-Ift*J{*Pm
Kdto5n trddng
(Ki, hp En)Ngtldi lip bidu
ffi,s..e 'ryt'tr&Wffi** ryw
odn v!: c6NG TY CP XNK SA GrANG
Eia chl: LO cII-3, KHU cNc, sA DEc, obruc rnAp
MEu sd B oB a- DN
(Ban hinh theo Th6ng tdsd 200/2014IIT-BTC,
Ngby 2211212014 crla B0 TAi Chinh)
eAo cAo LUu cHUYEN rrEN rE er[In rurEn o0(Dang rlhy dit)
( Theo phrfdnS phdp tr$c ti6p )
Qu'i: 2020/01
85.488.828.967
(55.2s4.011.995
(2.827.34s.633
3.122.023.056
11.619,339.195
(746.s63.920)
3.623.382.372
(17.412.483.960)
22.972.560.685
200.899.073
13.290.749,118
86;986.703.723
j7s.372.ss2.424
(12.212.988.s51
3.904.246.t84
(4.039.349.94s)
(623.372.407)
3s.332.508.265'
(28.990.621.81s)
6.341.986.4s0
r.681.556.276
5,626.2L6.647
r35.0L7.478
7.442.790.401
Ltru cHUyEN rrEr r[/ uo4roQxe KINH DoANH
1, nEn thu til b6n hdng, cung c6p dich vu vi doanh thu khdc
2. TiEn chi trA cho ngdd cung cdp hing h6a vi dich vg
3. TiEn chiki cho ngttdi lao dQng
4. TiEn chitri lSivay
5. tiEn thugthu nh0p doanh nghiQp d5 nOp
6. TiEn thu khdc tit hoat d0ng kinh doanh
7. TiEn chi kh6c cho hoat dOng kinh doanh
Lrfu chuydn tiEn thuEn tU hoet dQng kinh doanh
LuU cHUYEh rrEN rU HoAr DONG Dnu rU
1. TlEn chi tl6 mua s6m, xdy duhg TSCO vi cdc tAi sin dii hAn khdc
Z.TiEn thu til thanh l'i, nhrj0ng b6n TSCE vd c5c $i san dii han khSc
3. TiEn chi cho vay, mua cdc c6ng cq n0 cdla ddn vi khdc
4. TlEn thu hbi cho vay, bdn lai c6c c6ng cr,r n0 c0a ddn vi khdc
5. T]En chi ffiu ttJ g6p vdn vio ciic ddn vi kh6c
6. TiEn thu hbi dhu trj g6p vdn vio ttdn vi khdc
7. TlEn thu lai cho vay, cd tr?c vi loi nhuan ddoc chia
Ldu chuydn tiEn thuEn tir hoet ttOng aai trr
lrfu cttuvEh rrEn rU Ho+r DQNG rir cuiun1. TlEn thu tir ph6t hinh cd phi6u, nh6n vdn g6p c0a cht sd hffu
2. TiEn chi tra v6n g6p cho cdc ch0 sd htfu, mua lai cd phi6u
ctja Doanh nghi0p dE Phiit hinh
' 3. IEn vay ng6n han, dii han nh6n dt/gc4. TiEn chi tri nq gdc vaY
5. TrEn chl tri nE thu6 tii chinh
6. Cd trlc, l{i nhufin d5 tra cho chtl sd hffu
Lrlu chuydn tt€n thuEn tU hoet il0ng tii chinh
Lrfu chuyin tiEn thuEn trong ki (50=20+30+40)TiEn vi tudng alddng tiEn diu ki
Anh hudng cria thay ddi ti gii hdi do6i quy ddi ngoai tB
TiEn vi tiEn cudi
01
a2
03
04
05
06
07
20
2t
22
23
24
25
26
27
30
32
33
34
35
36
40
50
60
51
70 VII.34
rc;r/*lral,.\\\,
NgrrUi lFp biiu KdTo6n Trrldng
(ki, hq t6n)
th6ng 04 nim 2020
Ddc
d6ng ddu)
I r,,nI:::')----.-
.(a"
Q)dntqw
nAlv rnuvnr MINH nAo cAo rAI cniNn c(Ia NffiN ooQu! 0t Ndm 2020
I- E{c tli6m ho4t tlQng cria doanh nghi$p1- Hinh thrlc s& hiru v6n: Cty CO Phan chuyCn e6i tu DNNN, nhd nu6c nim gitr Sl%o,hiQnnay ld 49.88%.z-Lftrhv.uc kinh doanh: Xu6t Nhflp Khdu3- Ngdnh ngne m*r doanh: Ctr6 bien lucmg thlrc thgc pham.4- D[c diOm hoat dQng kinh doanh trong lc]': san xu6t vdL mua b6n tdng.
II- Ki, k6 toin, dorr vi ti6n tQ sr? dgng trong k6 toin1- Ky kt5 toan (bat dAu tU ngdy OIlOll2O2O k6t ttlic vio ngiy 3110312020).2-Dsnvi tiAn tQ su dpng trong kti toiln.: Viet Nam Ddng gND)
III- ChuAn mqc vir cn6 A6 k6 to6n 6p dgng1- ChO dO k6 todnap dung: 36 s6ch t
04- Hang t6n kho- Hang mua dang di tr6n ducmg- Nguy6n liQu, vft liQu- C6ng cp, dpng c9- Chi phi SX, KD do dang- Thanh phdm- Hang h6a- Hang grii di ban- Hang hod kho bio thu6- Hang ho5 b6t dQng s6n
cong gi6 giic hirng tdn kho* Gia tri hoan nhflp dU phdng gihm giahdng t6n kho trong ndm:.......* GiA tri hdng t6n kho dung dd thti ch6p cho ciic khoan ng:..........* Ly do hich th0m hoflc hoin nhflp dU phdng giim gi|hing t6n kho:....05- Thu6 vd c6c khoan ph6i thu cria nhd nu6c- Thui5 GTGT nQp thira- Thuti thu nhfp c6 nh6n nQp thria- Thu6 thu nhap doanh nghiQp nQp thria- ThuO GTGT cdn dugc kh6u trt- C6c khodn kh6c phii thu nhi nu6c
c0ns06- Phai thu dii han nOi b0- ChovayddihannOib0
- Phai thu dii han n6i b6 kh6cc0ne
07-Pheithu ddi h4n kh6c- Ky quY ky cugc ddi han- C6c khoin tiAn nhan iry th6c- Cho vay kh6ng c6 ldi- Phai thu ddi h4n k{r6c
c0ns
Cu6i qqf
18.273.243.271
348.294.562303.97t.220
13.759.647.233
1.421.487.850
34.106.644.136
DAu ndm
15.428.8t2.930480.192.453602.084.070
22.430.838.60s
1.254.0t4.251
40.195.942.309
^ a.uuol quy
783.861.798
783.861.798
Cu6i quf
EAu ndm
t.st6.3t7.75;
1.816.317.753
DAu ndm A73. /t,*{x,i\
\
san co
vfln tii truy6n T6ng cQng
133.955.717.39369.03s.319.1
253.579.235
134.874.120.647
Gi6 tr! hao mdn
2.882.015.s731.814.427.92
Gi6 tr! cdn l4i
61.202.781.333- T4i ngdy il6un[m
26.916.781.80831.798.937
g/cl
uii
.sA
s
* Gid tri cdn lqi cudi qu! cria TSCD htbu hinh dd dimg thd chdp, cdm ci| cdc khodn vay:* NguyAn gid TSCE cuiii qu!, dd khiiu hao h\t nhangvdn cdn str dqng: 17.652.627.039 d* NgttyAn gid TSCD cuiii qul' chd thanh ly:* Cdc cam lc,* vi viAc mua, bdn TSCD h{bu hinh c6 gid tri lon chua thryc hiQn:09- Ting, gi6m tai san cO dinh thue tii chinh:
10- T[ns. siam tai san cd v6 hinh:
Khoin mpc Quy6n srl
dung d6t
QuyOnph6t
henh
Banquyen,
,JDang sang
chti
Nhan hiOuhang h6a
TSCD v6hinh kh6c
T6ng cQng
NeuYGn ei6 TSCD v6 hinhDiu n[m 2020 0 0 0 0 0 0
- Mua trons ki, 0 0 0 0 0 0- T4o ra tu nQi bQ doanhnohi6n
0 0 0 0 0 0
- Tdng do hqrp nhat kinhdoanh
0 ( 0 0 0 0
- Tdne kh6c 0 ( 0 0 0 0
- Thanh lf. nhucrns b6n 0 0 0 0 0 C- Giim kA6c 0 0 036 du cu6i ou'f 0 0 0 0 0 0
Gi6 tri hao mdn lfrv k656 du ddu n6m 0 0 0 0 0 0
- KhAu hao trone lci, 0 0 0 0 0 0
- Tdns kh6c 0 0
- Thanh l'f. nhucrne b6n 0 0 0 0 C 0
- GiAm kh6c 0 0 0 0 C 0
36 du cu6i quf 0 0 0 0 0 0Gir[ tri cdn lqi cflaTS(-DVT{- Tai nsiv d6u n6m 0 0 0 0 0 0- Tai nsiv cu6i quf 0 0 0 0 0 0
Ar04t=)rreCF
I{HAI
GIAqn.I. E:-_=
- Thuy& minh sii hAu:
11- Chi phi x6y dlmg co bAn d& dang: Cu6i quy EAu ndm- T6ng si5 chi phi XDCB dd dang 344.739.682 202.79s.294
l2-Tdng'giam b6t dQng san dau tu: cu6i quf Eau ndml3-cdc khoan
14- Chi phi tr6 tru6c ddi hqn15- Vay vi ng ngin h4n- Vay ngan h4n- Nq dni hpn d6n h4n trA
c0ng16- Thui5 vi ciic kho6n phii nQp nhd nu6c- Thud GTGT- Thu6 Ti6u thu dlc biQt
a A. ,,i- I nue xuaL nnap Knau- ThUii TNDN- Thuii thu nhpp c6 nhdn
i...- lnue tal nguyen- Thu6 nha d6t vi ti6n thuo d6t- C6c lo4i thu6 kh6c- C5c khoan phi,lQ phi vd c6c khodn phii nQp kh6c
17- Chi phi phii trA-Trich tru6c chi phi tiAn lucmg trong thdi gian nghi ph6p-Chi phi sira chfia lcm tai san cO dinh-Trich tru6c ldi vay phii trh-Trich tru6c chi phi kh6c phiitrh
18- C6c khoan phiitril,ph6i nQp ngin han khac- Tii san thua chcr xu ly- Bdo hi6m y t6
, ,l- lJao hrem xa nor- Kinh phi c6ng doin- Bio hi6m th6t nghiQp- Doanh thu chua thpc hiQn- Nhan ky quy ky cugc ngin h4n- Qui quin l;f ctra c6p tr0n- CO tric phai tri- Cric khoan phtitr6, phii nQp kfi6c
c0ng
19- Phai trh ddi han nOi b0- Vay ddi han nQi b0- Phei tri ddi han nOi b0 kh6c
275.427.605 1.388.606.326
Cu6i quys.7s4.038.4t9
I I .603 .8 r 0.400
11.603.810.400
Ddu ndms.792.460.003
25.154.906.280
2s.1s4.906.280
2.307.803.68t236.216.242
CQng 2.544.019.923
4.425.431329.57t.016t07.755.677
475.369
823.208.992
. 20.t79.97rr.28s.616.456
3.822.638.088500.000.000
4.322.638.088
82t.321.440821.321.440
2.827.345.63352.3s2.600
2.sls.6ss.2;3
t08.643.289
798.423.922
20.r79.97t927.247.182
3.914.39t.4t3s00.000.000
4.414.391.413
8t2.445.199812.445.199
=\'p6;N"/IY'r t/!i:
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c0ne
20-Yay vir ng ddi hpna- Vay ddi h4n
- Vay ngdn hdng- Vay d6i tuqng kh6c:- Tr6i phiiSu ph6t hanhb- Nq ddi han
- Dy phong phhitril ddi han- Quy ph6t tri6n khoa hgc vd cdng nghQ
c0ngzl-TiLi s6n thu6 thu nhap hodn l4i vd thu6 thu nh4p hoan l4i phtri ttit- Tdi sin thuti thu nhfp hodn lai
c0ng
rey=vN22-Ydnchri sd httu
d6i chitSu biiSn cira V6n chir s& hiru
b- chi ti tu ctra chir sd hCru-Vdn g6p cira nhd nu6c-V6n g6p ctra cdc
d- Cd tric
d- CO phi6u
56 luqng cO phi6u tir ddu ndm dtin cu6i quy niy tdng : 0 cO phiOu .
T6ng cQng 7.147.580 cO phi6u phO thOng tlang luu hinh
* MQnh gid cO phiAu : 10.000 d
Quy I Ndm 2020
- Quy dAu tu ph6t triOn
- Quy dU phdng tdi chinh
- QuY khdc thuQc vi5n chir so htug- Thu nhflp vd chi phi, l6i ho{c 16 ducv. c hpch to6n tryc titip vio
vdn chtr sd hiru theo qui dinh ctra c6c chuAn muc k6 to6n cp th6
23- Ngudn kinh phi
24-Tdi sin thu6 ngodi
4.I(h6ng c6 sp thay ddi vO tinh ch6t,giri tri cira c6c u6c tinh kC to6n inh hucrng den k! k6 to6n gita
ni6n dQ hiQn t4i.
S.Trinh bdy viQc ph6t hdnh ,mua 14i vi hodn trhcdc chimg khorln ng vd chimg kho6n v6n.
6.C6 tric ddtrh: Thang I ndm 2020 imgc6 tric cria n6m 2019 dqt 1 l0%vcP
7. Trinh bdy doanh thu vi k6t qui kinh doanh ( 6p dr,rng cho c6ng ty ni6m ytit )
t5.962.558.817
29t.290
Q I NIm nay
88.s3s.569.910
88.s35.569.910
47.810.673.906
40.724.896.004
74.26r.2s2.927
14.274.316.983
94.271.045
21.818.400
72.452.645
88.441.298.865
69.577.812.521
14.274.918
69.563.537 .603
259.768.708
3.652.123
256.116.585
Q I NIm tru6c
85.790.018.316
85.790.018.316
46.17 1 .7 87 .286
39.618.231.030
57 .492.41s.028
28.297.603.288
71.873.788
319.744
71.554.044
85.718.144.s28
67.286.544.134
7 .681.7 t2
67.278.862.422
118.718.980
2.292.178
116.426.802
25- T6ng doanh thu b6n hdng vi crng c6p dich vuTrong d6 :
-Doanh thu b6n hdng
-Doanh thu cung c6p dich vr"r
Chia theo thi trudng
r Doanh thu xu6t khAu+ Doanh thu nQi dia
Chia theo m{t hdng
+ B6nh ph6ng t6m
+ M4t hdng kh6c
-Doanh thu cung c6P dich vu
26-Cdc khoan giim tru doanh thu
-Hing brin bi trdl4i-Gi6m gi6 hdng ban
-Chitit kh6u thuong m?i
-Thu6 TTDB
2l-Doanhthu thuAn vC Uan hdng vd cung c6p dich vu
28-Gi|v6n hing b6n-Gi6 v6n vflt tu,hirng ho6
-Gi6 v6n thanh PhAm
29-Doatththu ho4t dQng tdi chinh
-Ldi tiAn giri ,tiOn cho vaY
-Doanh thu ho4t dQng tdi chinh kh6c
$
30-Chi phi tei chinh
-L6i ti6n vay
-Chi phi tii chinh kh6c31- Chi phi thu6 thu nhfp doanh nghiQp hiOu hnnh
32-Chi phi thu6 thu nh{p doanh nghiQp hodn l4i
33-Chi phi san xu6t kinh doanh theo yt5u t6:
-Chi phi nguydn vflt liQu-Chi phi nhdn c6ng
-Chi phf kh6u hao tdi san cO Ai*r-Chi phi dfch vp mua ngoii
-Chi phi kh6c bdng tiAn
* ftit qui kinh doanhT6ng lqi nhudn tru6c thu6
Trong d6 :
-Lqi nhu?n ttr hopt dQng kinh doanh
-Lcvi nhudn kh6c
205.794.714
168.408J21
37.385.993
2.307.803.681
(8.876.241)
39.308.756.227
16.108.930.739
2.852.700.t03
2.709.044.366
8.599.472.521
CQng 69.578.403.956
11.392.437.400
tt.271.714.754
t20.722.646
403.725.535
309.892.909
93.832.626
2.480.652.992
(33.86s.3s0)
41.667 .440.000
13.355.678.167
2.665.747.008
2.321.245.664
8.436.923.031
68.447.033.870
12.163.804.607
12.155,188.819
8.61s.788
8.SU kiqn trgng y6u ph6t sinh sau ngiy ktit thric kj,kri to6n gita ni6n dQ: Do 6nh huong
cria dich bQnh Covid - 19 n6n sric ti6u thr,r hdng h6a gi6m mqnh 0 m{thdng chri igc, cdng ty chuy6n sang t4p trung ph6t huy m{t hdng php trcrthAnh m{t hdng chinh trong giai doqn niy dO duy tri ho4t dQng sdn xu6tkinh doanh, dam b6o viQc lim cho ngudi lao dQng.
9. Trintr biy nhtrng thay d6i trong c6c khoan ng tiAm tang hoflc tdi sin tiAm tang.
10. C6c th6ng tin khrlc:
C6ng ty chir trgng c6ng t6c tim kitim kh6ch hdng, git virng thi trucrng , tim ki6m kh6ch hang m6i
6n dinh chAt lugng sdn phAm, tdng quy md sin phAm tir g4o bing ngu6n lgc hiQn c6.
LQp, ngdy 20 thdng 04 ndm 2020
Ngudri l$p bi6u
(Kf, hq t6n)K6 Torn Tru&ng
(Ky, hq tdn)
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T6ng Gi6m D6c
ghq tdn,d6ng dAu)
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