bao cao tai chinh hop nhat - vietnam rubber group cao... · 2020. 7. 29. · tap doan cong nghiep...
TRANSCRIPT
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN
BAO CAO TAI CHINH HOP NHATQUY 2 NAM 2020
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TAP DOAN CONG NGHIEP CAO SU Vl£T NAM - CONG TY CO PHANSo 236 Nam Ky Khai NghTa, Phuong 6, Quan 3, TP, Ho Chi' Minh, CHXHCN Viet Nam
MUCLUC
NOI DUNG Trang
BAG CAO CUA BAN TONG GlAM DOC 1 -2
bAo cAo tai chinh hop nhAt 3 - 66
bAng cAn boi ice toAn hop nhAt 3-6
bAo cAo ket QUA HOAT BONG kinh doanh hop nhAt 7
bAo cAo LUU CHUYEN TIEN TE H0P NHAT 8-9
bAn thuyet minh bAo cAo tAi CHINH hop nhAt 10-66
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky IChai NghTa, Phurflmg 6, Quan 3, TP. H6 Chi Minh, CHXHCN Viet Nam
BAO CAO CUA BAN TONG GIAM f>OC
Ban Tong Giam doc Tap do&n Cong nghiep Cao su Viet Nam - Cong ty Co ph4n ten giao djch quoc te Vietnam Rubber Group - Joint Stock Company (t$n viet tit: VRG), sau day gpi tit la ‘Tap do&n’ trinh bay Bao cao ciia minh va Bao cao t&i chinh hop nhat giua nien do cua Tap doan cho Quy 02 nSm 2020.
TAP DOANTap do&n Cong nghiep Cao su Viet Nam tien than la T6ng Cong ty Cao su Viet Nam dupe th&nh lap theo Quyet dinh so 252/TTg ngay 29/04/1995 ciia Thu tudng Chinh phu tren co so sip xep lai cac dem vj quoc doanh san xuat, luu thong, sir nghiep ve cao su thuoc trung ucmg va dia phuemg. Tap doan Cong nghiep Cao su Viet Nam dupe chuyen doi tir mo hinh Tong Cong ty Nh& nude sang t6 chuc va boat ddng theo mo hinh Cong ty me - Cong ty con theo Quyet djnh so 249/2006/QD-TTg ngay 30/10/2006 cua Thu tudng Chinh phii. Tap doan C6ng nghiep Cao su Viet Nam dupe chuyen doi til' mo hinh Cong ty me - Cong ty con sang Cong ty trach nhiem huu han mot thanh vien do Nha nude lam chu sd hilu theo Quyet djnh so 981/QD - TTg ngay 25/06/2010 cua Thu tudng Chinh phii.
Tap doan Cong nghiep Cao su Viet Nam - Cong ty TNHH Mot thanh vien dupe cap Giay chung nhan dang ky doanh nghiep Cong ty TNHH Mot thanh vien sd 0301266564, dang ky lan dau ngay 30/06/2010, dang ky thay doi lan 03 ngay 04/03/2014Tir ngay 01/06/2018 Tap doan Cong nghiep Cao su Viet Nam - Cong ty TNHH Mot thanh vien chinh thirc chuyen doi mo hinh boat dong sang Cong ty Cd phin vdi ten goi la Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phan theo Giay chung nhan dang ky kinh doanh thay doi lan thu 04 ngay 01 thang 06 nam 2018. Von dieu le ciia Tap doan sau khi chuyen thanh Cong ty cd phdn la 40.000.000.000.000 dong.
Co phieu ciia Tap doan dupe chip thuan giao djch trdn Thi trudng edng ty dai chiing chua niem yet (“UPCom”) vao ngay 27/07/2018 vdi ma chiing khoan GVR.
Tir ngay 09/03/2020 Cd phieu ciia Tap doan giao djch tren Sd' Giao djch Chung khoan Hd Chi Minh (“HOSE”) vdi ma chiing khoan GVR.
• Try sd chinh• Dia chi giao djch• Dien thoai
Sd 236 Nam Ky Khdi NghTa, Phudng 6, Quan 3, TP. Hd Chi Minh So 177 Hai Ba Trung, phudng 7, quan 3, TP. Hd Chi Minh
0283 932 5235
T?QNi
C0283 932 5234 0283 932 7341
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HOI DONG QUAN TRI, BAN Kl£M SOAT VA BAN TONG GIAM DOCTh&nh vien ciia Hdi ddng Quan trj trong ky va tai ngay lap bao cao nay nhu sau:
6ng Tran Ngpc ThuanOng Huynh Van BaoOng Tran Dire ThuanOng Pham Van ThanhOng Van KhuongOng Phan Manh HiingOng Nguyen Hay
Cac thanh vien ciia Ban kiem soat trong ky va tai ngay lap bao cao nay nhu sau:
Ong DO Khac Th5ngOng Tran Khac ChungOng Giang Hoa Vu
Thanh vien ciia Ban Tong Giam ddc trong ky va tai ng&y lap bao cao nay nhu sau:
Tong Giam ddc Phd Tong Giam ddc Phd Tong Giam ddc Phd Tong Giam ddc Phd Tong Giam ddc Phd Tong Giam ddc Phd Tong Giam ddc
Chii tich Thanh vidn Thanh vien Thanh vidn Thdnh vidn Thanh vidn Thanh vidn
Trudng ban Thanh vidn Thdnh vidn
Huynh Van Bao Le Thanh Tu Nguyin Tien Due Trim Cong Kha Truong Minh Trung Le Thanh Hung Tran Thanh Phung
OngOngOngOngOngOngOng
1
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TAP DOAN CONG NGHIfiP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khgi NghTa, Phuong 6, Quan 3, TP. Ho Chi' Minh, CHXHCN Viet Nam
KET QUA HOAT BONG KINH DOANH HQP NHAT
Lai nhuan sau thue thu nhap doanh nghiep Quy 02 nam 2020 cua Cong ty me Tap doan la 454.203.878.725 d6ng va luy ke 6 thang dau nam 2020 la 680.393.656.705 dong.
CONG BO TRACH NHIEM CUA BAN TONG GIAM HOC BOI VOI BAO CAO TAI CHINH HQP NHAT
Ban Tong Giam doc Tap doan chju trach nhiem ve viec lap Bao cao tai chinh hop nhat giua nien dp phan anh trung thirc, hop ly tinh hinh boat dong kinh doanh hop nhat va tinh hinh luu chuyen tien te hop nhat giua nien dp cua Tap doan. Trong qua trinh lap Bao cao tai chinh hap nhat gitra nien dp, Ban Tong Giam doc Tap do&n cam ket da tuan thii cac yeu c§u sau:
• Xay dimg, duy tri kiem scat npi bp ma Ban Tong Gi6m doc va Ban quan tri Tap doan xac dinh la cin thiet de dam bao cho viec lap va trinh bay Bao cao tai chinh hop nhat gitra nien dp khong con sai sot trong yeu do gian Ian hoac do nham Ian;
• Lua chon cac chinh sach ke toan thich hop va ap dung cac chinh sach nay mot c&ch nhat quan;• Bua ra cac danh gia va dir doan hop ly va than trong;• Neu ro cac chuin mire k4 toan dupe ap dung co dupe tuan thu hay khong, co nhti'ng ap dung sai lech trong yeu den
muc c4n phai cong b6 v^ giai thich trong Bao cao tai chinh hop nhat gitra nien dp hay khong;• Lap va trinh bay cac Bao cao tai chinh hop nhat gitra nien dp tren ca sa tuan thu cac Chuan muc ke toan, Che dp ke
to£n doanh nghiep Viet Nam v£ cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao tai chinh hopnhat gitra nien dp;
• Lap cac Bao cao tai chinh hop nhat dua tren ca sa hoat dong kinh doanh lien tuc, trtr truong hop khong the cho rang Tap doan se tiep tuc hoat dong kinh doanh.
Ban Tong Giam doc Tap doan dam bao rang ctic so ke todn dupe luu giu de phan anh tinh hinh tai chinh hop nhat cua Tap doan, vdi muc dp trung thuc, hop ly tai bat ctr thbi diem nao va dam bao rang Bao cao tai chinh hop nhat gitra nien dp tuan thu cac quy dinh hien hanh cua Nha nude. Dong thai co trach nhiem trong viec bao dam an toan tai san ciia Tap doan va thuc hien cac bien phap thich hop de ngan chan, phat hien cac hanh vi gian lan va cac vi pham khac.
03
? D-3 NiAO
Ban Tong Giam doc Tap doan cam ket rang Bao cao tai chinh hop nhat giu'a nien dp da phan anh trung thuc va hop ly tinh hinh tai chinh hop nhit giua nien dp cua Tap doan tai thai diem 30/06/2020, ket qua hoat dong kinh doanh hop nhat
jTYC
Tr bva tinh hinh luu chuyen tien te hop nhat cho Quy 2 nam 2020, phu hop vdi Chuan muc ke toan, Che dp ke toan doanh -= nghiep Viet Nam va tuan thu cac quy djnh phap ly co lien quan den viec lap va trinh bay Bao cao tai chinh hop nhatgiua nien dp.
CAM KET KHAC
Ban Tong Giam doc cam ket rang Tap doan tuan thu Nghj dinh 71/2017/ND-CP ngay 06/06/2017 hudng dan ve quan tri cong ty ap dung doi vdi edng ty dai chung va Tap doan khong vi pham nghTa vu cong bd thong tin theo quy dinh tai Thong tu s6 155/2015/TT-BTC ngay 06/10/2015 cua Bp Tai chinh hudng din cong bd thong tin tren Thj truemg chung khoan.
at va dai dien cho Ban Tong Giam doc,
H/tAp boanV^I ^/C6NG NGH^GjXf
•Ur*^qN^cPng ty efi
si: JrHuyn^^an Bao Ttmg Giam docTP. Ho Chi Minh, Viet Nam Ngay 28 thang 07 nam 2020
2
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T^P BOAN CONG NGHl£P CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phirong 6, Quan 3 TP, H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nicn
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T^P DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3 TP. H6 Ch( Minh, CHXHCN Viet Nam
Bao cao tai chinh hgp nhat giua nien doQuy 02 nam 2020
BANG CAN DOI KE TOAN HOP NHAT GIUA NIEN DO (TiSp theo) Tai ngay 30 thang 06 nam 2020
Don vi tinh: VNDThuyet
minhMa, TAI SAN 01/01/202030/06/2020so200 B. TAI SAN DAI HAN210 I. Cac khoan phai thu dai han211 1. Phai thu dai han cua khach hang212 2. Tra truac cho ngudi ban dai han213 3. Von kinh doanh a don vj true thuoc214 4. Phai thu noi bp dai han215 5. Phai thu ve cho vay dai han216 6. Phai thu dai han khac219 7. Du phdng phai thu dai han kho doi (*)220 II. Tai san co dinh221 1. Tai san co djnh huu hinh222 - Nguyen gid223 - Gid tri hao mdn lily ke224 2. T£i san co dinh thue tai chinh225 - Nguyen gid226 - Gid tri hao mdn luy ke227 3. Tai san co djnh vo hinh228 - Nguyen gid229 - Gid tri hao mdn luy ke230 III. Bat dong san dau tu-231 -Nguyen gid232 - Gid tri hao mdn luy ke240 IV. Tai san do dang dai han241 1. Chi phi san xuat kinh doanh do dang dai han242 2. Chi phi xay dung co ban do dang 250 V. Dau tu* tai chinh dai han252 1. Dau tu vao cong ty lien doanh, lien ket253 2. Dau tu gop von vao don vi khac254 3. Du phong diu tu tai chinh dai han (*)255 4. Dau tu nam giu den ngay dao han260 VI. Tai san dai han khac261 1. Chi phi tra trude dai han262 2. Tai san thue thu nhap hoan lai263 3. Thi6t bi, vat tu, phu tung thay the dai han268 4. Tai san dai han khac269 5. Lai the thuemg mai270 TONG CONG TAI SAN
57.447.216.945.365741.051.795.456
57.101.864.767.077746.693.154.718
V.0376.087.942.20276.057.728.993V.04
980.833.320.684193.644.714.486
(509.514.181.916)27.698.715.825.24427.580.418.871.64540.834.566.234.145
(13.254.147.362.500)
892.561.347.461220.791.413.357
(442.717.335.093)31.020.897.572.29830.906.126.149.22844.862.199.651.900
(13.956.073.502.672)
V.05V.06
V.ll
&
118.296.953.599 182.547.562.368 cP (64.250.608.769)
1.345.307.408.338 1.824.485.029.827 (479.177.621.489)
21.744.568.006.262 145.694.093.360
21.598.873.912.902 3.430.613.964.596 2.616.617.028.992
274.723.400.907 (31.557.012.104) 570.830.546.801
2.486.959.945.469 2.339.941.806.961
85.807.818.011 45.721.090.866
114.771.423.070182.860.787.173(68.089.364.103)
1.397.959.408.9881.926.139.074.634(528.179.665.646)
17.925.864.269.215101.275.851.309
17.824.588.417.9063.254.046.082.1722.623.360.527.161
269.787.526.131(26.207.194.005)387.105.222.885
2.756.404.279.6862.567.294.885.219
167.270.687.11011.298.160.900
V.12
%V. 13
V. 14
V.02
V.09V. 15
15.489.229.63110.540.546.457V. 1677.969.407.984.298 78.517.039.939.639
4
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khai Nghia, Phuang 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hap nhat giua nien
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T$P DOAN CONG NGHIEP CAO SU VI$T NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3
. TP. H6 Chi Minh, CHXHCN Viet Nam_______________________Bao cao tai chinh hop nhat giua nien dp
Quy 02 nSm 2020..
BANG CAN DOI KE TOAN HQP NHAT GltTA NIEN DO (Tilp theo) Tai ngay 30 thang 06 nam 2020
Dcm vi tmh: VND
ThuyetminhV.23
Ma< ngu6n v6n 01/01/202030/06/2020so400 D. v6nchus6 huu 410 I. Von chu so'huu
"411 1. Von gop cua chu sa hu'u■41 la - Co phieu pho thong co quyen bieu quyet41 lb -Co phieu iru dai412 2. Thangdtrvon cO phan413 3. Quyen chon chuy4n doi trai phieu414 4. Von khac cua chu sa him415 5. C6phi4uquy
■' 416 6. Chenh lech d
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TAP BOAn CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giua nicn do Quy 02 nam 2Q2Q
BAO CAO KET QUA HOAT fiQNG KINH DOANH HOP NHAT GlCrA NIEN BOQuy 02 nam 2020
Bern vi tfnh: VND
Thuy6t Tirngay 01/04/2020 Tfrogiy 01/01/2020 Tu ngay 01/04/2019 Tir ngay 01/01/2019den ngay 30/06/2020 den ngay 30/06/2020 den ngay 30/06/2019 den ngay 30/06/2019Ma so CHITIEU minh
(7)(6)• - (5)(l) (2) (3) (4)I. Doanh thu ban hang va cung cap djeh vu
2 2. Cac khoan giam tra doanh thuIQ 3. Doanh thu thuan ve ban hang va
cung cap djeh vu (01 - 02)11 4. Gia von hang ban2Q 5. Loi nhuan gop ve ban hang va
cung cap djeh vu (10 -11)21 6. Doanh thu boat dong tai chinh22 7. Chi phi tai chinh23 Trong do: Chi phi lai vay^ 8. Ph&n lai ho$c 16 trong cong ty lien
doanh, lien ket25 9. Chi phi ban hang26 10. Chi phi quan ly doanh nghiep
II. Loi nhuan thuan tu'hoat dong kinh doanh (20+21-22+24-25-26)
31 12. Thu nhap khac32 13. Chi phi khac40 14. Loi nhuan khac (31 - 32)
15. Tong loi nhuan ke toan truoc thue (30+40)
51 16. Chi phi thueTNDN hien hanh52 17. Chi phi thu4 TNDN ho3n lai
18. Loi nhuan sau thue thu nhap doanh nghiep (50-51-52)
19. Igi nhuan sau thue cua c6ng ty61 me62 20. Lpi nhuan sau thue cua co dong
khong kiem soat70 21. Lai co ban tren co phieu71 22. Lai suy giam tren co phieu
3.320.135.542.929 6.072.617.387,123 4.199.673.387.366 .... 7.615.895.604.6471 VI.01
4.330.531.0512.139.7192624.305.928.433 12.192.345.059. V1.02
7.611.565.073.596.3.315.829,614.496 6.060.425.042.064 4.197.533.668.104VI.03
6.194.710.492.4672.605.430.451.156 4.837.213.612.841 3.413.472.663,679VI .04
1.416.854.581.129784.061.004.4251.223.211.429.223710.399.163.340
205:797.146.903 • ' 307.386.939.48i188.548.468.718 165.831.723.380 •- v. - 295.948.524.795
466.022.681.525323.292.022.054297.027.289.085
VI.05 226.124.736.092324,030.733.264VI.06 171.163.499.482
142.508.258.018
173.669.202.812139.276.686.996 128.775.473.21069.654.463.641VI.07
93.436.233.236. .. .. 173.671.102.693. 327.344.182,173
126.898.517.869553.360.319.617
VI.08 64.241.235.239295.820.834.268 610.808.134.073
509.304.740.411 789.400.753.392 °JL
VI.09
824.959.938.204474.952.794.084
D525.077.781.143240.334.457.978 381.367.002.953VI. 10 169.472.508.51346.082.757.835
123.389.750.678
. N>42.628.424.624
353.352.590.473 482.449.356.519 Ti28.014.412,48064.733.527.000VI.11 .0
175.600.930.978IVCi
862.657.330.884 - 1.271.850.109.911 - _598.342.544.762 IM0.560.869A82:> h-
2767647.211.722194.748.235.310 320.286.107.892(109.853.077.690) (169.708.055.401)
167.915.083.141(49.077.728.751)
VI. 12(63.451.456.440)VI.13
743.819.976.494 . < 1.058.654.354.629849.982.816.69l_-513.447.387.14260
844.536.116.567635.531.204.183680.393.656.705454.203.878.725
214.118.238.062169.589.159.986 108.288.772.31159.243.508.417
211159114 170211170 159114
fyiAPDOANN ■^/cOng nghiep
CAO SUVIETNAM
x 'F&ng Giam doc Huynh Van Bao
Ke toan trudng
Pham Van Hoi EmNguoi lap bieu Nguyen H6ng MinhTP. Ho Chi Mtnh, Viet Nam Ngay 28 thang 07 nam 2020
7
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khcri NghTa, Phucmg 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chmh hop nhat giua nien do Quy 02 nam 2020
BAO CAO KET LlTU CHUYEN TIEN TE HOP NHAT GltfA NIEN DOQuy 2 n3m 2020
Theo phuong phap gian tiep
Don vj tinh: VND
Thuylt Tir ngay 01/01/2020 Tu- ng^y 01/01/2019minh den ngay 30/06/2020 den ng^iy 30/06/2019
MaCHITIEU
1. Luu chuyen tien tu- boat dong kinh doanh 01 1. Lffi nhuan tne&c thui
2. Bieu chink cho cdc khodn 02 . Khau hao tai san c6 djnh03 - Cac khoan dir phong04 - Lai, 16 chenh lech ty gia hoi doai do ddnh gia lai cac
khoan muc tien te c6 g6c ngoai te 05 - Lai 16 tir boat dong dau tu 06 - Chi phi lai vay 07 - Cac khoan dieu chmh khac08 3. Lffi nhuan tic hoat dong kinh doanh tru&c thay dot
von lieu dong09 - T&ng, giam cac khoan phai thu10 - Tang, giam hang ton kho11 - Tang, giam cac khoan phai tra (Khong ke lai vay phai
tra, thue thu nhap doanh nghiep phai nop)12 - Tang, giam chi phi tra trudc13 - Tang, giam chung khoan kinh doanh14 - Ti6n lai vay da tra15 - Thue thu nhap doanh nghiep da nop16 - Ti6n thu khac tir hoat dong kinh doanh17 - Ti6n chi khac cho hoat dong kinh doanh20 Lieu chuyen tien thudn tie hoat dong kinh doanh
II. Luu chuyen tien tir hoat dong dau tu21 1. Ti6n chi de mua sSm, xay dung TSCD va cac tai san
dai han khac22 2. Tien thu tu thanh ly, nhuomg ban TSCD va cac tai
san dai han khac23 3. Ti6n chi cho vay, mua cac cong cu no ciia don vj
khac24 4, Tien thu hoi cho vay, ban lai cac cong cu no dcm vj
khac25 5. TiSn chi dau tu gop von vao don vi khac26 6. Ti6n thu hoi dau tu gop von vao don vj khac27 7. Tien thu lai cho vay, co tuc va loi nhuan duac chia 20 Lieu chuyen tien thudn tie hoat dong dau tu
1.271.850.109.911662.177.169.257885.816.592.314(17.665.427.630)
1.000.560.869.182 701.062.679.069 850.355.032.959
(1 10.822.080.993)
(15.293.263.226)(3.222.353.576)
(486.629.256.996)295.948.524.795
(332.275.208.406)297.027.289.085
1.934.027.279.1681.701.623.548.251
637.985.089.669197.309.200.056
259.952.123.23231.300.292.877
(224.972.823.798) '-JAN
(398.918.182.723) 3U
(40.982.521.130)
(282.022.336.524)
(371.132.201.097) . (520.417.095.788) 3.985.827.507.619
(4.271.794.466.005)967.914.307.101
(157.210.444.673)(347.481.810.864)1.376.267.651.473
(3.583.529.536.557)(1.042.083.033.915)
7
-
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY C6 PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3 TP. Hd Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nien do Quy 02 nam 2020
BAO CAO KET LUU CHUYEN TIEN TE HOP NHAT GlCTA NIEN £>0 (Ti6p theo)Quy 2 nam 2020
Theo phuong phap gian tiep
Don vi tinh: VND
Ma Thuygt Tu- ngay 01/01/2020 Tu- ngay 01/01/2019 din ng^y 30/06/2020 din ngay 30/06/2019s£ CHITIEU minh
III. Lu’u chuyen tien tu boat dong chi'nh31 1. Ti6n thu tu1 phat h&nh co phieu, nhan von gop ciia
chu so huu32 2. Tien tra lai von gop cho cac chu so huu, mua lai co
phieu ciia doanh nghiep da phat hanh33 3. Tien thu tu di vay34 4. Tiin tra no goc vay35 5. Tien tra no goc thue tai chinh36 6. Co tii'c, loi nhuan da tra cho chii so huu40 Lieu chuyen tien thudn tie boat dong (di chinh 50 Lu-u chuyen tien thuan trong ky (50 = 20+30+40)60 Tien va tuong duong tien dau nam61 ,
2.816.420.706.415(3.663.343.465.069)
2.378.385.799.855(2.227.958.904.568)
(315.124.066.442)(U62.046.S25.096)
(447.672.335.546)5.159.740.351.097
(121.485.624.939)2S.94l.270.34S
(2.274.148.901.943)7.114:787.951.797
Anh huong cua thay doi ty gia hoi dodi quy doi ngoai te
70 Tien va tuong duong tiin cuoi ky (70 = 50+60+61)
15.293.263.2263.222.353.576
4.727.361.278.777 rep4.843.861.403.430 LX
Y*?/TAP DOAN ■VcdNG NGHIEP l CAO SU
VIET NAM^Q\c0kq tyc6 rhAn/^
M*
!
Ke toan truong
Pham Van Hoi EmJPong Giam doc Huynh Van Bao
Ngu'6'i lap bieu Nguyln Hong MinhTP. H6 Chi Minh, Viet Nam Ngay 28 thang 07 nam 2020
9
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T^P DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khoi NghTa, Phu^ng 6, Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nien dp Quy 02 nam 2020
BAN THUYET MINH BAO CAO TAI CHINH HOP NHAT GlCA NIEN DOQuy 02 nam 2020
I. DAC DIfiM HOAT DONG CUA TAP DOAN
01. Hinh thiic so1 huu von
Tap doin Cong nghiep Cao su Viet Nam tien than la Tong Cong ty Cao su Viet Nam diroc thanh lap theo Quyet dinh so 252/TTg ngay 29/04/1995 cua Thu Urong Chi'nh phu tren co so sip xep lai cac don vj quoc doanh san xuat, luu thong, su nghiep ve cao su thuoc trung uong va dja phucmg. Tap doan Cong nghiep Cao su Viet Nam dirge chuyen doi tu mo hinh Tong Cong ty Nha nude sang t6 chdc va hoat dong theo mo hinh Cong ty me - Cong ty con theo Quyet dinh s6 249/2006/QD-TTg ngay 30/10/2006 cua Thu tudng Chi'nh phu. Tap doan Cong nghiep Cao su Viet Nam dirge chuyen doi tu mo hinh Cong ty me - Cong ty con sang Cong ty trach nhiem huu han mot thanh vien do Nha nude lam chu sd huu theo Quyet dinh so 981/QB - TTg ngay 25/06/2010 cua Thu tudng Chi'nh phu.
Tap doan Cong nghiep Cao su Viet Nam - Cong ty TNHH Mot thanh vien dugc cap Giay chung nhan dang ky doanh nghiep Cong ty TNHH Mot thanh vien sd 0301266564, dang ky lin dau ngay 30/06/2010, dang ky thay doi lan 03 ngay 04/03/2014
Tir ngay 01/06/2018 Tap doan Cong nghiep Cao su Viet Nam - Cong ty TNHH Mot thanh vien chinh thuc chuyen doi mo hinh hoat dong sang Cong ty Co phan vdi ten gpi la Tap doan Cong nghiep Cao su Viet Nam - Cong ty Co phan theo Giay chung nhan dang ky kinh doanh thay doi lan thu 04 ngay 01/06/2018. Von dieu le cua Tap doan sau khi chuyen thdnh Cong ty co phan la 40.000.000.000.000 dong.
Co phieu cua Tap doan dugc chap thuan giao dich tren Thi truemg cong ty dai chung chua niem yet (“UPCom”) vao ngay 27/07/2018 vdi ma chung khoan GVR
Tu1 ngay 09/03/2020 Co phieu cua Tap doan giao dich tren So Giao djeh Chung khoan Hd Chi Minh (“HOSE”) voi ma chung khoan GVR.
• Ten giao dich quoc te: Vietnam Rubber Group - Joint Stock Company• Ten viet tat: VRG• Try so chinh: So 236 Nam Ky Khoi NghTa, Phudng 6, Quan 3, TP. Ho Chi Minh• Bia chi giao dich : So 177 Hai Ba Trung, Phudng 7, Quan 3, TP. Ho Chi Minh• Bienthoai: 0283 932 5234• Website: http://wwvv.vnrubbergroup.com
02. LTnh vuc kinh doanh
LTnh vuc kinh doanh chinh ciia Tap doan bao gdm: Trdng, khai thac, che bien cao su; Che bien go; Bau tu phat trien ha tang khu cong nghiep, khu dan cu tren dat cao su; San pham cong nghiep cao su; Phat trien nong nghiep cong nghe cao cimg cac ITnh vuc khac.
03. Ng&nh ngh£ kinh doanh
• Trdng cay lau nam khac;• Trdng cay hang nam khac;• San xuat san pham khac tu go; San xuat san pham tir tre, nua, rom, ra va vat lieu tet ben (Chi tiet: San xuat
kinh doanh cac san pham gd (bao gdm ca go nguyen lieu va go thanh pham);• To chirc gicri thieu va xuc tien thuemg mai (Chi tiet: To chuc nghien ciiu, tu van chuyen giao cong nghe trong
san xudt, chd bidn, kinh doanh cac san pham tir cay cao su va cay rung trdng (khdng thuc hien cac hieu ung chay, nd; khdng sir dung chat no, chat chay, hda chat lam dao cu, dung cu thuc hidn cac chucmg trinh van nghe, su kien, phim anh)
• Ban budn chuyen doanh khac chua dugc phan vao dau (Chi tiet kinh doanh san pham cong nghiep cao su, nguydn lieu nganh cong nghiep cao su, vat tu ndng nghiep);
• Gia cong co khi; xii ly va trang phii kirn loai (Chi tiet: Co khi: due, can thep; sua chua, lip rap, che tao va kinh doanh cac san phim co khi va thiet bj cong nghiep khac (khdng due, sat thep va che tao san pham co khi' va thidt bj cong nghiep tai try sd);
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0283 9327 341Fax:0283 932 5235
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http://wwvv.vnrubbergroup.com
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TAP DOAN CONG NGHl£P CAO SU Vl£T NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phirong 6, Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giua nicn do Quy 02 nam 2020
• Kinh doanh bdt dong san, quyen su dung ddt thuoc chii so huu, chii su dung hoac di thue (Chi tiet: Bau tu, kinh doanh ket ciu ha ting bit dong san (tren ccr so dat trong cao su chuyen doi muc di'ch su dung dat theo quy hoach ciia dia phucmg);Hoat dong djch vu ho trg thanh toan, tin dung (Chi tiet: Hoat dong t&i chinh, tin dung va djch vu tai chinh)Van tai hanh khach duong bp trong npi thanh, ngoai thanh (trir van tai bang xe buyt) (Chi tiet: Van tai ducmgbp);Hoat dong ho trg dich vu tai chinh chira dugc phan vao dau (Chi tiet: San xuat vat lieu xay dung, vat tir nong
nghiep (khong san xu4t tai tru so). Cong nghiep san xuat;Khai th£c, xir ly va cap nude (Chi tiet: Cap nude);Tho&t nude v& xir ly nude thai (Chi tiet: Xir ly nude thai (khong hoat dong tai tru sd);Hoat dong kien true va tu van ky thuat co lien quan (Chi tiet: Do dac, ban do, kiem dmh, gidm dmh hang hda);Hoat dong dich vu edng nghe thong tin va dich vu khac lien quan den may vi tinh (Chi tiet: Tin hoc);In an (tru in, trang bao bi kim loai va in tren cac san pham vai, sgi, det, may, dan tai tru sd);Djch vu luu tru ngin ngay (Chi ti6t: Khach san (Khac san phai dat tieu chuan sao va khong hoat dong tai trusd);
• Dai ly du lich (Chi tiet: Djch vu du Ijch);• Cung ling va quan ly nguon lao d
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Ti\P DOAN CONG NGHIfiP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khdi Ngfira, Phirotig 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tat chtnh hop nhat giua nien do Quy 02 nam 2020
07. Cau true doanh nghiep
Tap doan co cic don vi tru'c thupc sau: '
Stt Ten van phong dai dien Dja chi1 56 Nguyen Du, Quan Hai Ba Trung, TP. Ha Npi
27 Dai Ip Hda Binh, Phudng Tran Phu, Thi xa Mong Cai,Tinh Quang Ninh7B, 466 Street, Chamkamom District, Phnom Penh,CampuchiaVientiane, Lao12F Liangfeng mansion No. 8 Dongfang Pudong Shanghai, China PC. 2001201120 Avenue of the America 4 th floor, New York NY 10036 USAMoscow-Russia 123056. Gruzinsky Pereulok. 3/201 96 Krasnozvesdny., Kiev City., Ukraine
Van phong dai dien tai Hii Npi Van phong dai dien tai Quang Ninh2
Van phong dai dien tai Campuchia
Van phong dai dien tai Lao Van phbng dai dien tai Trung Quoc
4
5
Van phong dai dien tai Hoa Ky6
Van phong dai dien tai Nga Van phong dai dien tai Ukraine
78
Thong tin ve cac Cong ty con va Cong ty lien ket Hen doanh Noi dung Sd lupng
- Tong so C6ng ty con tai ngay hop nhat Bao cao tai chinh• So lupng ede Cong ty con dupe hop nhat• So lupng ede Cong ty con khong dupe hop nhat
- T6ng so C6ng ty lien ket tai ngay hop nhat Bao cao tai chinh• So lupng ede Cong ty lien ket dupe hop nhat• So lupng ede Cong ty lien ket khong dupe hop nhat
104 Cong ty 104 Cong ty
0 Cong ty 17 Cong ty 17 Cong ty
0 Cong ty
03>
'D* ; N>AOTiTYC
El-
12
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Bao cao tai chi'nh hop nhat giua nien do Quy 02 nSm 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khoi NghTa, Phuong 6, Quan 3, TP. Ho Chi Minh, CHXHCN Viet Nain
CONG TY CON
Tai ngay 30/06/2020, Tap doan co mot tram le b6n (104) Cong ty con nhu sau:
Cdc Cong ty con do Tap doan ndm giir 100% von dim ie
Noi thanh lap va boat dong Hoat dong kinh doanh chi'nhTen cong ty conSttTrong, khai thac, che bien va kinh doanh mu cao su thien nhienTrong, chain s6c, khai th&c, che bien, thuong nghiep buon ban mu va cac djch vu cho viec ph^t trien cao su Trong, cham soc va khai thac cao' su thien nhien; trong rung, khai thac, che bien cac Joai cay lam nghiep, cong nghiep va nong nghiepTrong, chain soc, khai thac, che bien va tieu thu san pham cao su; Trong, cham soc rung, khai thac lam san • :?*' ••Trong, khai thac, che bien va kinh doanh mu caS'su thien nhienTrong cay cao su, ca phe, cay nong nghiep ngfin ngay; Mua Mn, xuat nhap khau: Cao su, vat tu, thiet bi nganh cao su; ca phe, nong san, thuc phamTrong moi, chSm s6c, khai th^c, che bien va kinh doanh mu cao su thien nhienTrong, khai thac, che bien va tieu thu cao su, cS phe; San xuat va che bien go; Cong nghiep hoa chat, phan bon va cao su; Khai thac va che bien khoang san; Thuong nghiep ban buonTrong trot; Cong nghiep hoa chat phan bon va cao su; Thuong nghiep ban buon; Khai hoang xay dung vu6n cay
Cong ty TNHH MTV Tong Cong ty Cao su Dong Nai Ap Trung Tam, xa Xuan Lap, thi Xa LongKhanh, Tinh Dong NaiQuoc Ip 13, phudng Hung Chien, thj xaBinh Long, tinh Binh PhuocThi tran Dau Tien'g, huyen Dau Tieng, tinhBinh Duong
1
Cong ty TNHH MTV Cao su Binh Long
Cong ty TNHH MTV Cao su Dau Tigng
2
3
Kliu pho Ninh Thuan, thi tran Lpc Ninh, huyen Lpc Ninh, tinh Binh Phuoc Xa Phu Rieng, huyen Phu Rieng, tinh Binh PhuocXa Ea Ho, huyen Ki-6ng Nang, tinh Dak Lak
Cong ty TNHH MTV Cao su Lpc Ninh
Cong ty TNHH MTV Cao su Phu Rifing
Cong ty TNHH MTV Cao su Krong Buk
4•- %
5 *
6 . • •
499 dubng Giai Phong, thj trSn Ea DrSng,huyen EaH’leo, tinh Dak LakXa la Drang, huyen Chu Prong, tinh Gia Lai
Cong ty TNHH MTV Cao su Eah Leo7
Cong ty TNHH MTV Cao su Chuih-ong8
420 Hung Vuong, thj tran Chu Se, huyen Chu Se, tinh Gia Lai258 Phan Dinh Phung, TP. Kon Turn, tinh Kon Turn536 Nguyen Hue, thi Iran Dak Doa, huyen Dak Doa, tinh Gia Lai
Cong ty TNHH MTV Cao su Chu Se9
Cong ty TNHH MTV Cao su Kon Turn10Trong moi, khai thac, chain soc va che bien mu cao su Ban buon cao su; Trong trot, ch5n nuoi hon hop, trong cay cao su; San xuat phan bon va hop chat ni to; B£n buon phan bon, thudc trtr sau va hoa chat khac sir dung trong nong nghiepTrong moi, chain soc, khai thac, che bien mu cao su, ca phe, ho tieu, san xuat go thanh pham; San xuat phan b6n; Thuong nghiep ban buon va true tiep xuat khau Dau tu trong, cham soc cay cao su; Xay dung cong trinh dan dung, xay dung co so ha tang nong thon, mi£n nui
Cong ty TNHH MTV Cao su Mang Yang11
01 Nguyen Thj Minh Khai, tin tran Phu Hoa, huyen Chu Pah, tinh Gia Lai
Quoc Ip 1 A, xa Binh Nguyen, huyen Thang Binh, tinh Quang Nam
Cong ty TNHH MTV Cao su Chu Pah12
Cong ty TNHH MTV Cao su Quang Nam13
13
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANS6 236 Nam Ky Khai NghTa, PhuoTig 6, Quan 3, TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hap nhat gifra nien do Quy 02 nam 2020
Noi thanh lap va boat dongTen cong ty con Hoat dong kinh doanh chi'nhSttBau tir trong, cham soc, khai thac, che bien cao su nguyen lieu va tieu thu san pham; Trong rung kinh t4, rung nguyen lieu; Dich vu Khach sanTrong, bao ve va khoanh nuoi rung; Khai thdc, ch4 bi§n, tieu thu cac loai lam san; Xuat khau san pham cao su th£nh ph§m; san xuSt gach ngoiTrong va cham soc, khai thac, che bien, xuit khlu san ph§m Cao suBau tu trong, cham soc, khai th&c, che bien cao su nguyen lieu va tieu thu san pham cao suTrong mdi, cham soc, khai thac, che bi£n va kinh doanh mu cao su thien nhien
Cong ty TNHH MTV Cao su Nam Giang - Quang Nam Huyen Nam Giang, tinh Quang Nam14
Km22, QL 15A, xa Ha Linh, huyen Huong Khe, Tinh Ha Tmh
Cong ty TNHH MTV Cao su Ha Tmh15
16 Cong ty TNHH MTV Cao su Huong Khe -Ha TTnh X6m 12 xa Huong Long, huyen Huong Khe, tinh Ha TTnhBucmg Ly Nam Be, khu do thj moi BongHung, TP. Thanh Hoa, tinh Thanh Hoa264 ducmg Hung Vuong, Phuong BongLuang, TP Bong Ha, tinh Quang TrjThj Tran Due Tai, huyen Due Linh, tinhBinhThuanXa Binh Hiep, huyen Binh Son, tinh Quang Ngai
Cong ty TNHH MTV Cao su Thanh H6a17
Cong ty TNHH MTV Cao su Quang Trj18*•*19 Cong ty TNHH MTV Cao su BinhThuan
Trong mdi, chain soc, khai thac, che bien mu cao su 1 Bau tu trong, cham soc, khai thac, che bi6n cao su nguyen lieu va tieu thu san pham cao su
Cong ty TNHH MTV Cao su Quang Ngai20 it
Cdc cTmi vi sir nghiep co thu do Tap (todn ndm.gife 100% von
Noi thanh lap va boat dongTgn do n vj Hoat dong kinh doanh chinhStt}
Nghien cuu, dcio tao, chuyen giao ti€n b6 ky thuat KH-CN cac linh vuc nong nghiep va cong nghiep cao su thien nhien Kham chua benh, kham sue khoe dinh ky cho ngudi lao dong trong nganh cao su v^i nganh khde
236 Nam Ky Khdi NghTa, Phuong 6, Quan 3, TP. H6 Chi Minh410 Trudng Chinh, Phuong 13, Quan Tan Binh, TP. Ho Chi Minh 236 Nam Ky Khdi NghTa, Phudng 6, Quan 3, TP. H6 Chi Minh1428 Phu Ridng Bo, Thj xa B6ng Xoai, Tinh Binh Phudc
21 Vi^n Nghien cuu Cao su
Trung tam Y te Cao su22
23 Tap chi Cao su
Truong Cao dang Cong nghiep Cao suBao chi va in anBao tao, nghien cuu khoa hoc va chuyln giao cong nghe trong ng&nh cao su
24
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANS6 236 Nam Ky Khai NghTa, Phuong 6, Quan 3, TP, Ho Chi Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giua nien do Quy 02 nam 2020
Cite edng ty con do Tap (loan nam giie cd phdn, von gop chiphoi
Ty le quyen bieu
quyet
Ty le IffiNoi thanh lap va boat dongTen cong ty conStt Hoat dong kinh doanh chinhich
Cong ty Co phan Thuy dien Geruco Song Con
Bau tu xay dung, quan ly van hanh, san xuat kinh doanh dien nang; Xay dirng cac cong trinh dan dung, thuy loi, thuy dien, giao thong durdng b6, san bay, ben cang, ciu cong, cac cong trinh ky thuat ha tang cac khu do thj va khu cong nghiepSan xuat kinh doanh thuy dien; Xay dung cac cong trinh cong nghiep, giao thong, thuy loi, thuy dien Dau tu xay dung, quan ly van h&nh va kinh doanh dien thirong pham cac nha may thuy dien; DSu Ur tr6ng, cham
. soc, khai th&c va che bien cao su, c£c loai cay cong nghiep khaeva trong rungCong nghiep che bien san pham tir cay cao su. Gia cong, san xuat, mua ban giay the thao xuat khau. Mua b£n cao su va san pham cao suChuyen s&n xuat va kinh doanh c£c san ph2m dung cu thg thao; Mua ban cao su;Nhap kh§u cac loai vat tir nguyen lieu phuc vu cho san xuat dung cu the thao.San xuat va kinh doanh xuat nhap khau go v£n nhan tao MDF, Okal; Tr6ng, san xuat g6 MDF, giiy v& cay cong nghiep kh^c Trong cay cao su; Khai thac v& ch§ bien mu cao su; Thu mua mii nguyen lieu; Ban le xang diiu; Mua ban va ch€ bien go cao suKhai hoang, trong rtmg, cham soc, khai thac va ch4 bien mu cao su (khong kinh doanh tai TP. H6 Chi Minh); Mua ban nguyen lieu cao su, khai thac go (khong boat dong tai tru so)Trdng, cham soc, khai thac, so che cao su thi§n nhien
Thu mua, san xuat so che mu cao su; Ban buon cac san pham so che mu cao su thien nhien; Kinh doanh XNK san pham cao su, vat tu hoa chat san xuat cao su Trong, cham soc, khai thac va che bien cao su va rirng nguyen lieu
Thon Ngat, xa Jo Ngay, huyen Bong Giang, tinh Quang Nam
25 77,25% 83,57%
Cong ty Co phan VRG Bao L6c
Cong ty Co phan VRG Bak Nong
263 Hoang Van Thu, Phuong 1, TP. Bao Loc, tinh Lam Bong Phuong NghTa Thanh, TX. Gia NghTa, tinh Bak Nong
26 80,93% 80,93%
27 91,34% 98,30%
Cong ty Co phan Cong nghiep vti XNK Cao su
64 Truong Binh, Phuong 7, Quan 3, TP. H6 Chi Minh
28 82,44% 82,44%
Cong ty Co phan The thao Ngoi Sao Gem
1/1 Tan Ky Tan Quy, P. Son Ky, Q. Tan Phu, TP. Ho Chi Minh
29 83,09% 92,11%
Cong ty Co phan go MDF VRG Quang Trj
Cong ty Co phan Cao su Phucrc Hoa
KCN Nam Bong Ha, phuong Bong Luong, TP. Bong H&, tinh Quang Tri
30 97,32% 97,41%b&n va khai thac nguyen lieu demua
Huyen Phu Giao, tinh Binh Duong31 66,62% 66,62%
Cong ty Co phan Cao su Viet Lao 207 Nguyen Van Troi, phuong 10. quan Phii Nhuan, TP. H6 Chi Minh
32 89,28% 100,00%
Cong ty Co phan Cao su H6a Binh
Cong ty Co phan Cao su Hang Gon
Ap 7, xa Hoa Binh, huyen Xuyen Mpc, tinh Ba Rja, Vung Tau Xa Hang Gon, thj xa Long khanh, tinh Dong Nai
33 55,06% 55,06%
34 50,00% 50,00%
Cong ty Co phan Quasa Geruco35 D21, Trung tarn Thuong. Mai Bong Nam A, Thj tran Lao NBikL*Huji|g^ Huong Hoa, Tinh Quang Tri
99,00% 100,00%
15*&
9 XQ
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Bao cao tai chi'nh hap nhat giua nien do Quy 02 nam 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANS6 236 Nam Ky Khoi NghTa, Phuong 6, QuSn 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Ty le quyen bieu quyet
Ty le lo i Boat d^ng kinh doanh chi'nhNoi thanh lap va boat dongStt Ten cong ty con ich
Kinh doanh xuat nhap khau cao su va cac loai nong, lam, thuy hai san; thuc hien c£c du dn xay dang kh&ch san va khu du lich; kinh doanh djch vu lir hanh quoc t6 va n6i dja Dau tu xay dung co sd ha tang v& kinh doanh KCN; Xay dung nha 6, can ho, van phong; Khai thlc va ch4 bi4n c^ic loai khoang san; cho thue dat, kho bai, van phong, nha b, bai do xeKinh doanh bat dong san, quyen su dung dat thuoc chu sd huu, chu sir dung hoac di thueSan xuSt san pham khac tir go; san xuat san pham tir tre, nua, rom, ra v^ vat lieu tet ben; Mua ban mu cao su Khai thac, che bien go, san xuat c&c mat hang : tu, b&n ghe, giudng ngu, mat hang gia dung, c£c s&n phSm.trang tri noithat
Dai 16 Hoa Binh, phuong Tran Phu, thanh pho Mdng Cai, tinh Quang Ninh
Cong ty Co phln TM Dich vu & Du lich Cao su
96,52% 100,00%36
165 Bach D3ng, thanh pho Hai Duong, tinh Hai Duong
Cong ty C6 phan Phat trien Do thi va KCN Cao su Viet Nam
Cong ty Co phan Khu cong nghiep Nam Tan UyenCong ty Co phan Che bien Go Thuan
56,73% 59,99%37
Phuong Khanh Binh, thj xa Tan Uyen, tinh Binh DuongDai 16 Binh Duong, xa Thuan Giao, thi xa Thuan An, tinh Binh Duong
Khu pho 3, thi tran Dau Tieng, huyen Dau Tieng, tinh Binh Duong
So nha 611, duong Phan Dinh Phimg, phudng Duy Tan, thanh ph6 Kon Turn, tinh Kon Turn So 12, Duong HT25, Khu ph6 2, Phudng Hiep Thanh, Qu$n 12, TP. Ho Chi' MinhXa Thuan Phu, huyen Dong Phu, tinh Binh PhudcQu6c 16 22B, xa Hiep Thanh, huyen Go Dau, tinh Tay Ninh To 11, Phudng Cluing L6, TP Son La, Tinh Son La
42,30% 53,27%38
59,69% 59,69%39 An
Cong ty Co phan Go Dau Tieng 61,00% 61,00%40
Cong ty C6 ph4n Du lich Thuong mai Khach san Hung Yen Du Ijch, djch vu, d&o tao, sat hach l&i xe98,41% 98,41%41
Chuyen san xuit, che tao may so chi mil cao su
Trong trot, che bien n6ng san, lam san; Chan nuoi gia sue, gia cam; Cong nghiep hda chat phan bon vd cao su Trdng, chain sdc, khai thac, che bien va tieu thu cao su thien nhien
Trong, cham sdc, khai thac va che bien mu cao su
Trong cay cao su va so chi mil Cao su; Dich vu h6 trp trong mdi cay Cao su; Trong rung, che biin g6, chan nuoi gia siic; Dai ly mua ban, phan phli c§y gidng, phan bon, cac san pham Cao suTrong cay cao su va so che mil cao su; Djch vu h6 trq trlng mdi tieu dien; Trong rung; Dai ly bdn phan; Kinh doanh xuit nhap khau
Trong va cham sdc cay cao su
Trdng cay cao su: trdng, cham sdc, khai thac va chi biin cao su nguyen chat; Trdng rung va chim sdc rung
Cong ty Co phan Co khi Cao Su 92,05% 92,05%42
Cong ty Co phan Cao su Dong Phil
Cong ty Co phan Cao su Tay Ninh
Cong ty Co phan Cao su Son La
55,81% 55,81%43
60,00% 60,00%44
99,34% 100,00%45
Dpi 19, xa Thanh Hung, huyen Dien Bien, tinh Dien BienCong ty Co phan Cao Su Dien Bien 99,99% 100,00%46
To 5, phudng Doan kit, thi xa Lai Chau, Tinh Lai Chau
308E Phan Dinh Phung, Phudng Ngd May, TP. Kon Turn, Tinh Kon Turn So 17, dudng Phan Dang Luu, Phuong Truong Thi, Thanh pho Vinh, tinh
Cong ty C6 phan Cao Su Lai Chau 98,32% 100,00%47
Cong ty Co phan Cao su Sa Thay
Cong ty C6 phln Dlu tu Phat trien Cao su Nghe An
95,49% 100,00%48
49 94,82% 96,54%
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IW 8-S»o I >•
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Bao cao tai chi'nh hop nhat giua nien do Quy 02 nam 2020
TAP DOAN CONG NGHIfP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khai NghTa, Phudng 6, Quan 3, TP. Ho Chi' Minh, CHXHCN Viet Nam
Ty |e quyen bieu
quyet
Ty le lo i Boat dong kinh doanh chinhNoi thanh lap va boat dongTen cong ty conStt ich
"Nghe AnTo 8, ip Thanh Phu, xa Tan Hiep, huyen Tan Chau, tinh Tay Ninh Huyen Chau Due, tinh Ba Ria, Vung TauThon Phu Nguyen, huyen Phu Rieng, tinh Binh Phuoc
Cong ty Co phan Cao su Tan Bien Kampongthom
Cong ty Co phan Cao su Ba Rja
Cong ty Co phan Cao su Phu Ri6ng Kratie
Trong va cham soc cay cao su
Trong, chain soc, khai thac, che bien va kinh doanh mu cao su thien nhien; djeh vu khach san va du lich San xuat san phdm kh^c tu cao su; Trdng rung va chain soc rung; Trong cay cao suDau tu xay dung, quan ly van hanh va kinh doanh dien thuemg phdm cac nha may thuy dien. DSu tu trdng, khai thac, che bi4n cao suTrong trot, edng nghi^p hda chat phan b6n va cao su; San xuat, kinh doanh vat tu, dung cu phuc vu san xuat nong nghiepKinh doanh bat dong san, quy6n su dung ddt thuoc chu so huu, chu su dung hoac di thue
Kinh doanh bat dong san, dau tu x§y dung;.va kinh doanh co so ha tang khu cong nghiep
Trong, cham s6c, khai thac va chi biln mu cay cao su; Dich vu ho tro trong moi; Chan nuoi gia sue; Trong va chain soc rung; Ch6 bien g6; Dai ly mua ban tan thu mu cao su
99,06% 99,97%50
97,47% 97,47%51
70,00% 70,00%52
Thanh pho Tuy Hoa, tinh Phu YenCong ty C6 phan VRG Phu Yen 94,70% 94,70%53
Cong ty Co phan Cao su Tan Bien Huyen Tan Chau, tinh Tay Ninh 98,46% 98,46%54
Cong ty Co phan Khu Cong nghiep DSu Giay
Cong ty Co phan Khu C6ng nghiep Long Khanh
Km 2, tinh 16 769, xa Bau Ham 2, huyen Thong Nhat, tinh Dong Nai Khu cong nghiep Long Khanh, xa Binh L6c, thj x3 Long Khanh, tinh Dong Nai
Nhom 4, To 9, Thi trln Viet Quang, huyen Bac Quang, tinh Ha Giang
Thua dat so 117, 118, to ban do so 15, ap 1, xa Hung Hoa, huyen Bau Bang, tinh Binh DuongAp Thuan Phu I, xa Thuan Phu, huyen Dong Phu, tinh Binh PhuocAp Trung Tam, xa Xuan Lap, thi xa Long Khanh, tinh D6ng NaiThj tran Dak GLei, huyen Dak Glei, tinh Kon Turn
Xa Tan Lap, huyen Dong Phu, tinh Binh Phuoc
Xa Loc Bao, huyen Bao Lam, tinh Lam Dong
71,84% 85,71%55
75,68% 81,00%56
C6ngty C6 phln Cao su Ha Giang 100,00% 100,00%57
Che bien g6; Mua ban mu cao suCong ty Co phan Cao su Truong Ph£t
Cong ty Co phan Cao Su Dong Phu KratieCong ty Co phan Cao Su Dong Nai KratieCong ty C6 phan Thuy dien VRG Ngoc Linh .
Cong ty Co phan Cao su Ky thu$t Dong Phu
Cong ty Co phan Cao su Bao Lam
55,09% 90,00%58
Trong, cham soc, khai thac, che biln cao su
Trong, khai thac va chi bien cao su va cay nong nghiep. San xult, mua ban vat tu nong nghiep
San xuat, truyen tai va phan phoi dien
Chi bien cao su ky thuat va cac san pham dan dung tir cao su; Kinh doanh thuong mai, xuit nhap khlu cao su, vat tu, phan b6n, hoa chitTrong, khai thac va che bien cao su thien nhien. Quan ly, bao ve, trong rung, khai thac va che bien lam san
62,49% 88,31%59
88,73% 88,73%60
77,46% 99,38%61
41,54% 74,44%62
93,83%63 93,83%
17: ^ O5-3Xl Q ^ O Z O GO
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Bao cao tai chi'nh hgp nhat giua nien do Quy 02 nam 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3, TP. Ho Chi' Minh, CHXHCN Viet Nam
Tylequyen
biCaquyet
Ty le loiNoi thanh lap va boat dong Hoat dong kinh doanh chi'nhStt Ten cong ty con ich
Khu Cong Nghiep Rach Bap, ducmg Dl, xa An Dien, huyen Ben Cat, tinh Binh DuongXa Phu Rieng, huyen Phu Rieng, tinh Binh PhuocL6 M, du6ng so 1, KCN Thanh Lpc, xa Thanh Lpc, huyen Chau Thanh, tinh Kien GiangThon Phu Nguyen, huyen Phu Rieng, tinh Binh PhuocCum 3 tang, x§ Ea P6, huyen Cu Jut, tinh Dak NongAp Ben Muong, x3 Thanh Due, huyen Go Dau, tinh Tay Ninh
Khu pho 4A thj trail Dau Tieng, huyen Dau Tieng, tinh Binh Duong
Cum cong nghiep tieu thu cong nghiep Thuan An, xa Thuan An, huyen Dak Mil, tinh Dak NongThj Iran Mudng T6, huyen Mu6ng T6, tinh Lai ChauQuoc 16 56, xa Binh Ba, huyen Chau Due, tinh Ba Ria, Vung Tau
So 420 Hung Vuong, thj tran Chu Se, huyen Chu Se, tinh Gia Lai
Kinh doanh bat dong san, quyen sir dung dat thupc chu so huu, chu su dung hoac di thue
Hoat dong the thao
San xuat go dan, go lang, van ep va van mong khac; Trong rung va cham soc rung
Trong, cham soc, khai th&c v^i che bien mu cao su; che bien
Cong ty Co phan C6ng nghiep An Dien
Cong ty Co phan The thao Cao su Phu Rieng Binh Phuoc
Cong ty C6 phSn G6 MDF VRG Kien Giang
Cong ty Co phan Dau tu Xay dung Cao su Phu ThinhCong ty Co phan Cao su Dong Phu Dak NongCong ty Co phan Che bien Xuat nhap khau G6 Tay Ninh
Cong ty Co phan Co khi Van tai Cao su Dau Tieng
Cong ty Co phan Phan bon Thuong mai Phu Thinh
Cong ty Co phan Cao su Lai Chau II
Cong ty Co phan Cao su Ba Ria Kampong Thom
Cong ty Co phan Cao su Chu se Kampong Thom
92,67% 97,00%64
92,20% 100,00%65
99,82% 100,00%66
86,19% 82,99%67
Trong, cham soc, khai thac va che bien mu cao su
Cua, xe, b&o go va bao quan go; Khai thac go; San xuat go dan, go lang, v3n ep va van mong khac Dich vu van tai hang hoa bang duong bo; Sua chua may moc, thiet bj san xuat; Sira chua may m6c, thiet bi phuong tien van tai (trir thiet ke phuong tien giao thong dubmg bo)
San xuat phan bon va hop chit ni to; Khai th&c d&, c£t, soi, dat set; Trdng cay cao su; Trdng rirng va cham soc rimg
Tr6ng, cham sbe, khai thac va che bien mu cao su
Trong, chain s6c, khai thac va che bien mu cao su
Hoat dong djeh vu trong trot; San xuat san pham khac til - cao su; Trong cay cao su; Trdng cay dieu; Trdng cay ca pheTrdng cay cao su; Trdng rung va cham soc rung; Chan nudi trau, bo; San xuSt phan bon NPK; Van tai hang hda bang ducmg bo
San xuat phan bon va hop chat ni to
88,41%68 49,34%
50,67% 70,60%69
62,54%59,03%70
46,27% 53,61%71
99,81% 100,00%72
92,75% 100,00%73
99,95% 99,95%74
So 536 Nguyen Hue, thi tran Dak Doa, huyen Dak Doa, tinh Gia Lai
KCN Quan Ngang, xa Gio Quang, huyen Gio Linh, tinh Quang Trj Xa Boeung Lavea, huyen Santuk, tinh Kampong Thom, Vuong quoc CampuchiaKhu phd Bau Ke, thj tran Tan Phu, huyen Ddng Phu, tinh Binh Phuoc
Cong ty Co phan Cao su Mang Yang Ratanakiri
Cong ty C6 phan Phan vi sinh Quang
100,00% 100,00%75
76 72,04% 72,25%Tri
Cong ty TNHH Phat trien Cao su Phubc Hda Kampong Thom
Cong ty C6 phan Khu cong nghiep Bac Ddng Phu
Trdng, cham soc, khai thde v£ che bien mii cao su
Kinh doanh bat ddng san, quyen su dung dat thude chu so hOu, chu sir dung hoac di thue; Trong cay cao su; Xay
77 66,62% 100,00%
78 45,38% 91,00%
18
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Bao cao tai chinh hop nhat giua nien do Quy 02 nam 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khai NghTa, Phtrong 6, Quart 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Tylequyenbieu
quygt
Ty le lo i Hoat dong kinh doanh chinhNoi thanh lap va hoat dongStt Ten cong ty con fch
dung nha cac loaiKinh doanh bat dong san, quyen sir dung dat thuoc chu so huu, chu su dung hoac di thue; Trong rung v£ cham soc rimg; Xay dung cong trinh ky thuat dan dung khac
Trong cay cao su v& so che mu cao su
Ap 3A, xa Minh Hung, huyen Chon Thanh, tinh Binh Phudc
Thon 2, xa Tan Thinh, Thanh pho Yen Bai, Tinh Yen B&iSo nha 186, ducmg Ho^ng Lien, phuong Coc Leu, TP. Lao Cai, tinh Lao Cai
Xa Ea Ho, huyen Krong Buk, tinh Dak LakXa la Drang, huyen Chu Prong, tinh Gia LaiSo 33, To 26, khu pho 2, thi tran Dau Ti6ng, huyen Dau Tieng, tinh Binh DuongKhu pho 2, thj tran Dau Tieng, huyen Dau Tieng, tinh Binh Duong Duong so 7, KCN Long Khanh, xa Binh Lpc, thi xa Long khanh, tinh Dong NaiAp Trung Tam, xa Xuan Lap, thi xa Long khanh, tinh Dong NaiX3 Don Cam Pech, huyen San Dan, Tinh Kampong Thom, Vuong quoc Campuchia
Xa Tan Binh, huyen Bac Tan Uyen, tinh Binh Duong
Ap C4u Sat, xa Lai Hung, huyen BenCat, tinh Binh DuongTinh Bolikhamxay, nuoc Cong hoaDan chii Nhan dan LaoXa Trapeang Prasat, huyen TrapeangPrasat, tinh Oddar Mean Cheay,
Cong ty C6 phan Khu cong nghiep Cao su Binh Long
Cong ty Co phan Cao su Yen Bai
Cong ty C6 phSn Cao su Dau Tieng Lao Cai
76,53%55,38%79
100,00%99,79%80
Trong, cham soc, khai thac va che bien mu cao su
Dau tu, cham s6c, ch6 bi£n, lieu thu cao su; Dau tu xay - dung co so ha tang, xay dung dan dung; Mua ban xuat nhap khau cao su
Trong, cham soc, khai thac va che bien mu cao su
100,00%87,62%81
Cong ty C6 phSn Cao su Krong Buk RatanakiriCong ty Co phan Cao su Chu Prong Stung Treng
Cong ty Co phan Cao su Dau Tieng Kratie
Cong ty C6 phan Cao su Dau Tieng CampuchiaCong ty C6 phSn Che bi£n G6 Cao su Dong Nai
Cong ty TNHH MTV Dia 6c Cao su Dong Nai
Cong ty TNHH Phat triSn Cao su C.R.C.K
Cong ty Co phan Khu cong nghiep Tan Binh
100,00%100,00%82
99,86%99,86%83
Trong, cham soc, khai thac va che bi6n mii cao su95,00% 95,00%84
Tr6ng, cham soc, khai thac va che bien mu cao su
San xuat go d
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Bao cao tai chi'nh hap nhat giua nien do Quy 02 n5m 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANS6 236 Nam Ky Khoi NghTa, Phuong 6, Quan 3- TP. H6 Chi Minh, CHXHCN Viet Nam
Tylequyenbieu
quyet
Ty le loi Host dong kinh doanh chmhNoi thanh lap va boat dongStt Ten cong ty con ich
Virong quoc CampuchiaTinh Oudomxay, nude Cong boa Danchii Nhan dan LaoTinh Kratie, Vuong quoc CampuchiaKhu 2, thi tran Than Uyen, huyen Than Uyen, tinh Lai Chau Tinh Ratanakiri, VuOTig quoc Campuchia138 Hung Vuong, thi tran Ea Sup, huyen Ea Sup, tinh Dak Lak Ban Mirong Nhe, xa Mirang Nhe, huyen Muong Nhe, tinh Bien Bien Tinh Salavan, nude Cong hoa Dan chu Nhan dan Lao269A Nguyen Trong Tuygn, phirdng 10, quan Phu Nhuan, TP. Ho Chi Minh Dudng Dien Bien Pliu, Khu pho Ninh Thuan, thj tran Loc Ninh, huyen Lpc Ninh, tinh Binh Phudc Thon 2, Xa la Jloi, huyen Ea Sup, tinh Dak LakThon 01, Xa Dak La, Huyen Dak Ha, Tinh Kon TurnTda nha U&I, so 158, duong Ngo Gia Tu, PhubTig Ch^nh NghTa, Thanh ph6 Thu Dau Mot, Binh Duong, Viet Nam.
Cong ty TNHH MTV VRG OudomxayCong ty TNHH VKETICong ty Co phan Cao su Dau Tieng Lai Chau
Cong ty TNHH Cao su Ea H’leo BM
Cong ty TNHH Cao su Phudc Hoa Dak LakCong ty Co phan Cao su Mudng Nhe Dien Bien
Cong ty TNHH MTV Cao su Qua Van
Cong ty CO phan Xuat khan Cao su VRG Nhat Ban
Trong, cham spe, khai thac va che bien mii cao su
Trong, cham sdc, khai thac va ch6 bien mii cao suTrong cay cao su; Xay dung nha cac loai; Khai thac quang kim loai qi.ii hiem
Trong, cham sdc, khai thde v& che bien mii cao su
Trong, cham sdc, khai thac va che bien mii cao su
Trong, cham sdc, khai thac va che bien mii cao su
Trong, cham sdc, khai thac va che bien mii cao su
100,00%93 100,00%
100,00% 100,00%94
99,97%95 100,00%
96 100,00% 100,00%
66,62% 100,00%97
98 100,00% 100,00%
99 100,00% 100,00%
100 Ban budn cao su50,00% 50,00%
Cong ty Co phan Go Lpc Ninh Cua, xe, bao g6 va bao quan gd; Khai thac go; San xuit go
Trong cay an qua; Che bien v£ bao quan rau qua; Trong cay cao su; San xuat san pham khac tu cao su Khai thac go va lam san khac; thu nhat san phlm tu rung; Cua, xe, bao go va bao quan go.
San xuat san pham khac tu go, kim loai;
101 68,17% 68,17%
Cong ty TNHH Cao su & Lam nghiep Phudc Hoa - Dale Lak Cong ty TNHH San xuat Gd cao su Kon Turn
Cong ty Co phan Thanh phd Ndi that Viet Nam
65,45%102 98,24%
103 48,97% 48,97%
104 33,98% 51,00%
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Bao cao tai chi'nh hop nhat giua nien do Quy 02 nSm 2020
TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khai Nghia, Phuong 6, Quan 3, TP. Ho Chi Minh, CHXHCN Viet Nam
CONG TY LIEN KET, LIEN DOANH
Tai ngay 30/06/2020, Tap do^n co mudi bay (17) Cong ty lien ket, lien doanh nhu sau:
Ty lequyen bieu
quyetHoat dong kinh doanh chi'nh
Ty le loi ich
Ten cong ty lien ket, lien doanh Noi thanh tap va hoat dongStt
Dau nr xay dung va kinh doanh ca sd ha tang khu cong nghiep; kinh doanh dien, nuoc sach; dich vu xii ly nuoc thaiThi cong xay dung cac cong trinh; Dieu tra co ban, lap du an dau tu; Thiet ke va lap tong dir toan cong trinh xay dung dian dung & cong nghiep
Trong, khai thac, che bien va xuat khau cao su San xuat vat lieu xay dung tu dat. s6t; Xay dung nha c^c loai; Xay dung cong trinh fduong sat va duong bo; Ban buon tong hopSan xuat be tong va cac san pham tu xi mang va ^ thach cao; Xay dung nha cac loai; Xay dung cong trinh duong sat va duong bo Trong rung, khai thac, che bien go, dam nguyen lieu; San xuat, kinh doanh go nhan tao MDF, hda ch§t phuc vu nganh goXay dung ha tang khu cong nghiep, nha, co so ha tang ky thuat do thi, khu dan cu, khu kinh te; Bau tu xay dung cong trinh thuy dien, nhiet dien:
. Kinh doanh dien, nuoc trong khu cong nghiep va do thi
Kinh doanh bat dong san, quyen su dung dat 22,54%' thuoc chu so huu, chu su dung hoac di thue
KCN Bau Xeo, xa Song Trau, huyen Trang Bom, tinh Bong Nai
269A Nguyen Trong Tuyen, phuong 10, quan Phu Nhuan, TP. H6 Chi MinhSo 8 Tran Quy Khoach, quan 1, TP. H6 Chi Minh
Cong ty Co phan Thong Nhat 36,07% 36,07%1
Cong ty Co phan Xay dung & Tu van Bau tuCong ty TNHH Nghien cuu Khoa hoc & SXTN Cao su Visorutex
47,88%47,88%2
27,78%27,78%
Ap Hoa Vinh, xa Thanh Tam, huyen Chon Thanh, tinh Binh Phuoc Km 72+000, dubng BT.741, ap Thuan Hai, xa Thuan Phu, huyen Bdng Phu, tinh Binh Phuoc L6 G, Khu cong nghiep Minh Hung III, xa Minh Hung, huyen Chon Thanh, Tinh Binh Phuoc
Cong ty Co phan Bau tu Xay dung Co so Ha tang Binh Phuoc
Cong ty Co phan Kinh doanh BOT Bubng BT.741
Cong ty Co ph5n go MDF VRG Dongwha
y. •29,17% 29,17% •r>4
38,60% 46,80%5
A :49,00%49,00%6
L6 E, KCN L6c An, Binh Son, xa Binh Son, huyen Long Thanh, Tinh Bong Nai.L6 TT2-1, duong D4, KCN Bong-
• Nam, x3 Hoa Phu, huyen Cu Chi, TP. H6 Chi Minh
Cong ty Co phan Bau tu va Phat trien VRG Long Thanh 31,00%31,00%7
Cong ty Co phan Bau tu Sai Gon VRG 17,35%8
Khai hoang, trong moi, ch5m s6c, khai th£c, che bien va mua ban cac san pham tir cay cao su; san xuat mua ban, che bien nong lam san xuat khauSan xuat va mua b£n san pham cao su; Bang tai, day curroie, cao su nguyen lieu, san pham cao su ky thuat
Cong ty Co phan Cao su Thanh pho Ho Chi Minh
So 636 duong Vo VSn Kiet, phuong 1, quan 5, TP. H6 Chi Minh 27,14% ;; 27,14% .9
L6 B3,l KCN Tay Bac Cu Chi, TP. H6 Chi MinhCong ty C6 phan Cao su Ben Thanh 48,85% 48,85% .10
21
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Bao c&o t^i chi'nh hop nhat giua nien do Quy 02 nam 2020
TAP DOAN CONG NGHIEP CAO SC VIET NAM - CONG TY CO PHANSo 236 Nam Ky Khoi NghTa, Phu’ong 6, Quan 3, TP. Ho Chi Minh, CHXHCN Viet Nam
Ty lequyln bieu
quyetTy le loi ich
Hoat dong kinh doanh chi'nh
Ten cong ty lien ket, lien doanh Noi thanh lap va hoat dongStt
Xay dung cong trinh dan dung, cong nghiep, giao thong, thuy led; San xuat v§t lieu xay dung: Betong tiroi, betong nhira nong, ong cong, cau kien be tong due san; Trong, khai th£c, ch6 biln va mua ban san pham cay nong nghiep va cong nghiepXay dung cong trinh duemg sat va duong bp; Xay dung cong trinh giao thong; Kinh doanh bit dong san, quyen sii dung dat thuoc chu so huu, chu sir dung hoac di thue; Dau tu xay dung ha tang khu cong nghiep
San xuat sai nhan tao, san xuat san phdm khac tu cao su iKinh doanh bat dong san, quyen;su dung d§t thuoc chu so hun, chu su dung hoac di thue; Xay dung nha ede loai; Xay dung cong trinh duimg sit va duong bpKhai thac go; San xuat san pham kh&c til g§; san xuat san pham tir tre, nua, rom, ra va vat lieu tet ben .Khai thac khoang ho& chat va khoang phan bon; Thoat nuoc va xu ly nuoc thai Xay dung cong trinh ky thuat dan dung
Trong, cham soc, khai thac, chi biSn cao su tai Lao
Duong so 1, ap Trung Tam, xa Xuan Lap, thj xa Long Khanh, tinh DongCong ty Co phan Xay dung Cao su
Dong Nai 35,88% 41,50%Nai11
KCN Nhon Trach 2, Lpc Khang, xa Hiep Phudc, huyen Nhon Trach, tinh Dong NaiL6 K5, K6, K7 Duong N9A, KCN Dau Giay, xa Bau Ham 2, huyen Thong Nhat, tinh Dong Nai •
Cong ty Co phin Lpc Thinh
Cong ty Co phan Chi spi Cao su V.R.G SA DO
32,59% 32,59%12
49,06% 49,06%13
Van phong Nong truong Long Thanh, Khu 13, xa Long Due, huyen Long Th&nh, tinh D6ng Nai Khu Cong nghiep la Khuol, thon Tan Lap; x3 la Khuol, huyen Chu Pah, tinh Gia Lai
Cong ty TNHH Do thj v& Cong nghiep Nam Tan Uyen,
Cong ty Co phan Che bien go Cao su Chu Pah
8,46% 20,00%14
34,32%34,32%15
Cong ty C6 phin Phat triin Nong nghiep Viet My Ha TTnh
Cong ty Co phan Cao su Diu Tieng Viet Lao
So 16 Vo Liem Son, TP. Ha TTnh, tinh Ha TTnh
Khu pho 3, thj tran Dau Tieng, huyen Dau Tieng, tinh Binh Duong
36,00% 36,00%16
49,00% 49,00%17
22
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TAP DOAN CONG NGHI^P CAO SU Vl£T NAM - CONG TY CO PHAN So 236 Nam Ky Khai NghTa, Phirong 6, Quan 3 TP. Hd Chi Minh, CHXHCN Viet Nam
Bao cao tai chfnh hop nhat giua nien doQuy 02 nam 2020
II. NAM TAI CHINH, ©ON VI TIEN TE Slf DUNG TRONG NAM TAI CHINH
1. Ky ke toan nam
Ky ke toan nam ciia Tap doan bat dau tir ngay 01/01 va ket thuc vao ngay 31/12 hang nam dirong lich.
2. ©on vj tien te su- dung trong ke toan
Don vj tien te sir dung trong ke toan la Dong Viet Nam (ky hieu qufic gia la “d”; ky hieu qu6c tS la “VND”).
III. CHUAN m\fc VA CHE ©0 KE TOAN AP DUNG
1. Che do kc toan ap dung
Tap doan ap dung Che do Ke toan doanh nghiep ban hanh theo Thong tu so 200/2014/TT-BTC ngay 22/12/2014 cua Bp Tai chinh Hu'dmg dan Che dp k4 toan Doanh nghiep, thong tu so 53/2016/TT-BTC ngay 21/03/2016 cua Bp Tai chinh ve viec sua doi, bo sung mot so dieu ciia Thong tu so 200/2014/TT-BTC.
2. Tuyen bo ve viec tuan thu Chuan muc va Che do k6 toan
Tap doan da ^p dung cac Chuan muc l
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T^P DOAN CONG NGHIfiP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khcri Nghia, Phircmg 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chfnh hop nhat giua nien dp Quy02nam2020
Ket qua boat dong kinh doanh cua cac Cong ty con dugc mua hoac ban di trong nam dugc trinh bay trpng Bao cao tai chinh hop nhat tu ngay mua lai hoac cho den ngay bah di khoan dau tu a Cong ty do.
Cac s6 du, thu nhap va chi phi chii y4u, ke ca cac khoan lai hay 16 chira thuc hien phat sinh tu chc giao dich noi bo dugc loai trir khi hgp nhat Bao cho thi chinh.
Lgi ich cua co dong thieu so the hien phan Igi nhuan hoac 16 va cac tai san thuan khong nim giu boi co dong cua Tap doan vh dugc trinh bay a muc rieng tren Bang can doi ke tohn hgp nhat va Bao cao ket qua boat dong kinh doanh hop nhat.
Bao cao tai chinh hgp nhat Quy 02 nam 2020 cua cac don vj tham gia hop nhat bao gom:
Bao cao tai chinh tham gia hop nhatTen cong tyStt
Bao cao tai chinhCong ty me - Tap doan Cong nghiep Cao su Viet Nam
Cong ty TNHH MTV Tong Cong ty Cao su Bong Nai
Cong ty TNHH MTV Cao su Ddu TiSng
Cong ty TNHH MTV Cao su Binh Long
Cong ty TNHH MTV Cao su Loc Ninh
Cong ty TNHH MTV Cao su Phu Rieng
Cong ty TNHH MTV Cao su Nam Giang - Quang Nam
Cong ty TNHH MTV Cao su Krong Buk
Cong ty TNHH MTV Cao su Eah Leo
Cong ty TNHH MTV Cao su Chu Pah
Cong ty TNHH MTV Cao su Chu Prong
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Vien Nghien cuu Cao su
Trung Tam Y te
Tap chi Cao su
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Cong ty CP Thuy dien Geruco Song Con
C6ngtyCP VRG-Bao Lpc
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TAP DOAN CONG NGHIEP CAO SU Vl£T NAM - CONG TV CO PHAN So 236 Nam Ky Khai NghTa, Phudng 6, Quan 3 TP. Hd Chi' Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giua nien doQuy 02 nam 2020
Bao cao tai chinh tham gia hop nhatStt Ten cong ty
Cong ty CP VRG - Dak Nong
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Congty CPKCNDauGiay
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TAP DOAN CONG NGHI$P CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khoi NghTa, Phu'cmg 6, Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nicn doQuy 02 nam 2020
Bao cao tai chmh tham gia hop nhatSTT Ten cong ty
Cong ty CP Cao su Ky Thuat Dong Phu
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Cong ty CP KCN An D\kn
Cong ty CP Th£ thao Cao su Phu Rieng - Binh Phiroc
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Cong ty Cp Cao su Ba Ria Kampongthom
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Cong ty TNHH PT Cao su Phuoc Hoa Kampongthom
Cong ty CP KCN Bac Dong Phu
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Cong ty CP CS Chu Prong Strung Cheng
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Cong ty CP Che bien Go Cao su Dong Nai
Cong ty TNHH MTV Dia 6c Cao su Dong Nai
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Bao cao tai chi'nh63
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T^P DOAN CONG NGHIfP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky Khcri NghTa, Phirdng 6. Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nien doQuy 02 nam 2020
Bao cao tai chi'nh tham gia hop nhatSIT Ten cong tyBao cao tai chinhCong ty TNHH Phiroc Hoa - Dak Lik
Cong ty CP Cao su Bien Bien - Mirdng Nhe9899 Bao cao tai chinh
100 Cong ty TNHH MTV Cao su Qua Van - Quang Tri Bao cao tai chinh
Cong ty CP xuat khau cao su VRG Nhat Ban
Cong ty Co phan G6 Loc Ninh
Cong ty TNHH Cao su va Lam nghicp Phiroc Hoa Dak Lak Bdo cao tai chinh
Cong ty TNHH San xuat Go Cao su Kon Turn Cong ty Co phan Thanh pho Npi that Viet Nam
Cong ty CP Thong Nhat
Cong ty CP Xay dung Tir van dau tu*
Xi Nghiep lien doanh Visorutex
Cong ty CP DTXD CSHT Binh Phuoc
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Cong ty CP G6 MDF VRG BONG WHA
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Cong ty TNHH Cong nghiep vb Dau tu Nam Tan Uyen
Cong ty Co phan Cao su Dau Tieng Viet Lao
Bao cao tai chinh101
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TAP DOAN CONG NGHlEP CAO SU VIET NAM - CONG TY C6 PHAN So 236 Nam Ky Khdi NghTa, Phucmg 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giu-a nien doQuy 02 nam 2020
b) Ty gia giao djch thyc ts khi danh gia lai cac khoan muc tien te co goc ngoai te tai thqi diem lap Bao cao tai chinh hop nhat:
• Doi voi khoan muc phan loai la tai san ap dung ty gia mua ngoai te;• Doi voi tien gui ngoai te ap dimg ty gia mua cua chinh ngan hang noi Cong ty mo tai khoan ngoai te;• Doi voi khoan muc phan loai 14 no phai fra 4p dung ty gia ban ngoai te ciia ngan hang thuong mai noi Cong ty
thubng xuyen co giao djch.• Tat ca cac khoan chenh lech ty gia thuc t4 phat sinh trong ky va chenh lech do danh gia lai so du cac khoan
muc tien te co goc ngoai te cuoi ky duoc hach toan vao ket qua boat dong kinh doanh cua ky ke toan.
04. Nguyen tac xac dinh lai suat thuc ti (lai su4t hicu luc) dung de chiet khau dong tien.
Lai suat thuc te (lai suat hieu lire) duoc xac djnh nhu sau:
• . La lai suat ngan hang thuong mai cho vay dang ap dung pho bien tren thi truong tai thoi diem giao djch;• Truong hop khong xdc djnh duoc lai suftt ngan hang thuong mai cho vay neu tren thi lai suat thuc te la lai suat
Tap do4n co the di vay duoi hinh thuc phat hanh cong cu no khong co quyen chuyen doi thanh-cd phieu (nhu phat .hanh trai phieu thuong khong co quyen chuyen doi hoac vay bang khe uoc thong thuong) trong dieu kien san xuat, kinh doanh dang dien ra binh thubng.
05. Nguyen tac ghi nhan tien va cac khoan tuong duong tien
Tien va cac Idioan tuong duong tien bao gom tien mat tai quy, tien gui ngan hang, cac khoan dau tu ngan han cb thbi gian dao han khong qua 03 thang, cb tinh thanh idioan cao, cb kha nang chuyen doi de dang thanh cac luong tien xac djnh v4 khong cb nhieu rui ro trong chuyen doi thanh tien.
Cac khoan tien do doaiih nghiep khac va ca nhan ky cuqc, ky quy tai Tap doan duoc quan ly va hach toan nhu tien cua . ... 0 ^ Tap doan.
Khi phat sinh cac giao djch bang ngoai te, ngoai te duoc quy doi ra Dong Viet Nam theo nguyen tac: Ben No.cac tai khoan tien ap dung ty gia giao djch thuc te; Ben Cb cac tai khoan tien ap dung ty gia ghi so binh quan gia quyen.
Tai thoi dibm lap Bao cao tai chinh hop nh&t theo quy dinh cua phap luat, so du ngoai te duoc danh gia lai theo ty gia giao dich thuc te. la ty gia mua ngoai te cua ngan hang thuong mai noi Tap doan thubng xuyen cb giao djch tai thbi diem lap Bao cao tai chinh hop nhat.
06. Nguyen tac ke toan cac khoan dau tirtai chinh
a. Chung khoan kinh doanh
Chung khoan kinh doanh dupe ghi so ke toan theo gia goc, bao gbm: Gia mua cong cac chi phi mua (neu cb) nhu chi phi moi gibi, giao dich, cung cap thong tin, thue, le phi va phi ngan hang. Gia goc ciia chung khoan kinh doanh dirge xac dinh theo gia tri hop ly cua cac Idioan thanh toan tai thbi diem giao dich phat sinh.Du phbng giam gia chung khoan kinh doanh duoc lap vao thbi diem cuoi ky ke toan la so chenh lech giua gia goc duoc hach toan tren so ke toan Ibn han gia tri thj truong ciia chiing tai thbi diem lap du phbng.
b. Cac khoan dau tu nam giQ- den iigay dao han
Gom cac khoan tien gui ngan hang cb ky han va cac khoan cho vay nam giu den ngay dao han voi muc dich thu lai hang ky. •
Doi voi cac khoan dau tu nam giu den ngay dao han, neu chua duoc lap du phbng phai thu khb doi theo quy djnh ciia phap iuat, ke toan tien hanh danh gia kha nang thu hoi. Truong hop cb bang chung ch4c chan cho thay mot phan hoac toan bp khoan dau tu cb the khong thu hoi dupe, ke toan tien hanh ghi nhan so ton that vao chi phi tai chinh trong nam.Truong hop so ton that khong the xac djr.h dupe mot each dang tin cay, ke toan tien hanh thuyet minh tren Bao cao tai chinh ve kha nang thu hoi ciia khoan dau tu.
c. Cac khoan cho vay
OAh3H)SUNA6 phj
be-
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T^P DOAN CONG NGHIEP CAO SU VI$T NAM - CONG TY CO PHAn So 236 Nam Ky Khai NghTa, Phu'ong 6, Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam ’
Bao cao tai chi'nh hop nhat giua nien doQuy 02 nam 2020
Cac khoan cho vay theo khe u'ac giD'a cac ben nhung kbong diroc giao djch mua, ban tren thi trirdmg nhir chiing.khoan.Tuy theo timg hop ddng, cac khoan cho vay thed kh£ u'oc co the duoc thu hdi mot lin tai thbfi dilm dao han hodc thu hoi dan timg ky.
Doi voi cac khoan cho vay, neu chua duoc.lap dir phong phai thu kho doi theo quy djnh ciia phap luat,-ke toan tien hanh d&nh gia kha n^ng thu hoi. Truong hop co bang chung.chac chan cho thay mot phan hoac toan bp khoan cho vay cd the , - khong thu h6i dupe, ke toan tien hanh ghi nhan so ton that vao chi phi tai chinh trong nam. Truong hpp so ton that khong th£ xac djnh dupe mot each dang tin cay, ki toan tien hanh thuy6t minh tren Bao cao tai chinh ye kha nang thu hoi ciia khoan cho vay.
d. Dau tir vao Cong ty con, Cong ty lien doanh, lien ket . ..
Cac khoan dau tu vao cac cong ty con m& trong do Tap doan nam quyen kiem soat dupe trinh bay theo phuong phap hpp nhdt. Cac khoan phan ph6i loi nhuan ma cong ty me nhan dupe tu sd loi nhuan luy ki ciia cac cong ty con sau ngay cong ty me nim quyen kiem soat dupe ghi vao ket-qua boat dong kinh doanh trong nam cua cong ty me. Cac khoan- phan phdi khac dupe xem nhu.phan thu h6i ciia cac khoan d^u tu-va dupe trir vao gia tri dau tu. - '
Cac khoan dau tu vao cac cong ty lien kit md trong do Tap doan co anh huong dang ke dupe trinh bay theo phuong phap von chii so huu. Cac khoan phan phoi loi nhuan tu so loi nhuan thuan luy ke ciia cac cong ty lien ket sau ngay dau . tu- dupe phan bo v&o ket qua hoat dong kinh doanh trong ky ciia Tap doan. Cac khoan phan phoi khac dupe xem nhu phan thu hoi cac khoan dau tu va dupe trir vao gia trj dau tu.
Khoan dau tu v&o cong ty lien doanh dupe k£ toan theo phuong phap von chii sd huu. Khoan von gdp lien doanh khong- dieu chinh theo thay doi ciia phan sd huu ciia cong ty trong tai san thuan ciia cong ty lien doanh: Bao cao Ket qua hoat dong kinh doanh ciia Tap doan phan anh khoan thu nhap dupe chia tir loi nhuan thuan -luy ke ciia Tap ddah lien- doanh phdt sinh sau khi gdp von lien doanh. _ _
e. f)3u tu vao cong cu von cua don vi khac
Cac khoan dau tu vao cong cu von ciia don vj khac dupe trinh bay theo phuong phap gia gdc. ' - -
Du phong giam gia dau tu dupe lap vao thdi diem cudi nam la so chenh lech giua gia gdc dupe hacH toan tren sd ke - toan Ion hem gia trj thi trudng ciia chiing tai thdi diem lap du phong. Hoac miic trich lap du phong dupe xac djnh dua
vho bao cao tai chinh tai thdi diem trich lap du phdng ciia to chuc kinh t6 khi khong xac dinh dupe gia trj thi trudng.
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07. Nguyen tic kc toan phai thu
Viec phan loai cac khoan phai thu la phai thu khach hang, phai thu khac dupe thuc hien theo nguyen tac:
a. Phai thu ciia khach hang gdm cac khoan phai thu mang tinh chat thuong mai phat sinh tu giao dich cd tinh chat mua,ban, nhu: Phai thu ve ban h&ng, cung clp djch vu, thanh ly, nhupng ban tai san (TSCD, BDSDT, cac khoan dau tu tai chinh) giu'a Tap doan va ngudi mua (la don vj doc lap vdi ngudi ban, gdm ca cac khoan phai thu giua cong ty me va cong ty con, lien doanh, lien ket). IChoan phai thu nay gdm ca cac khoan phai thu ve tien ban hang xuatkhiu ciia beh giao uy thac thong qua ben nhan liy thac; - ~
b. Phai thu khac gdm cac khoan phai thu khong cd tinh thuong mai, khong lien quan den giao djch mua, ban, nhu:
• Cac khoan phai thu tao ra doanh thu hoat dong tai chinh, nhu: khoan phai thu ve ISi cho vay, tien giii, cd tuc va loi nhuan dupe chia;
• Cdc khoan chi hd ben thu ba dupe quyen nhan lai; Cac khoan ben nhan liy thac xuat khau phai thu hd cho ben giao liy thac;
• Cac khoan phai thu khong mang tinh thuemg mai nhu cho mupn tai san, phai thu ve tien phat, bdi thuong,. tai san thidu chd xu ly...
Khi lap Bao cao tai chinh hpp nhat, kd toan can cu ky han edn iai ciia cac khoan phai thu de phan loai la dai han hoac ngln han. Cac chi tieu phai thu ciia Bang can ddi kd toan cd the bao gdm ca cac khoan dupe phan anh cr cac tai khoan
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TAP BOAN CONG NGHIfiP CAO SU VIET NAM - CONG TY C6 PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nien do Quy02nam 2020
khac ngoai cac tai khoan phai thu, nhu: Khoan cho vay dirpc phan anh d TK 1283; Khoan ky quy, ky cirgc phan anh a TK 244, khoan tam ling a TK 141...
Cac khoan phai thu co goc ngoai te dugc ddnh gia lai cudi ky ke toan khi lap Bdo cao tai chi'nh hop nhat. Ty gi& giao dich thirc te khi danh gia lai cac khoan phai thu co goc ngoai te tai thai diem lap B&o cao tai chinh la ty gia cong bo ciia ngan hing thucmg mai noi TSp doan thuong xuyen co giao djch (do Tap do&n tu lira chon khi giao dich vbi doi tuong phai thu).
Viec xac djnh cac khoan cin lap du phong phai thu kho doi dugc can cu vao cac khoan muc dugc phan loai la phai thu ngan han, dai han cua Bang can doi ke toan. Du phong ng phai thu kho d6i dugc trfch lap cho tung khoan phai thu kho ddi c3n cu vao tuoi ng qua han cua cac khoan ng hoac du kiin muc ton that co the xay ra.
Rieng cac khoan phai thu v£ cho vay khach hang dugc sap nhap tu Cong ty Tai chi'nh TNHH MTV Cao su Viet Nam:
• Cac khoan cho vay khach hang dugc trinh b£y tren Bang can doi ke toan theo so du ng goc tai ngay bao cdo. Khoan cho vay nay dugc theo d5i nhu cac khoan du ng vay tin dung va thuc hien tri'ch lap du phdng theo du phong nii ro tin dung.
> Du phong rui ro tin dung: dugc lap theo quy va dugc ghi nhan vao Bao cao tai chi'nh trong quy tiep theo. Rieng du phbng cua quy 4 dugc lap va ghi nhan trong thang 12 tren co so cac kho&n cho vay tai ngay 30 thang 11 hang nam;
> Du phbng cu the dugc tinh dua tren ty le du phong va so du cac khoan cho vay sau khi tru di gia tri cua tai san dam bao da dugc chiet khau theo ty le quy djnh cho tirng loai tai san dam bao. Ty le du phong cu the ap dung cho tung nhom ng nhu sau:
Ty le tn'ch lap dir phong riii ro
Nhom no' Tinh trang qua han
Ng du tieu chuan 0%Khoan vay trong han hoac qua han duai 10 ngay1- Qua han tu 10 ngay den 90 ngay; hoac- Dugc co cau lai thai han tra ng lan thu nhat (neu khach h&ng dugc ddnh gia la dii kha nang hoan tra ca goc lan lai theo thai han da dugc ca cau lai l4n thu nhat ap dung doi vai khach hang la doanh nghiep va to chuc).
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Ng c4n chu y •fr2$
5%- Qua han tir 91 ngay den 180 ngay; hoac- Dugc ca cau lai thai han tra ng lan thu nhat ngoai tru cac khoan cho vay co thai han tra ng dugc ca cau lai da dugc phan loai vao Nhom 2 a tren; hoac- Cac khoan cho vay dugc mien, giam tien lai do khach hang khong co kha nang thanh toan tien lai theo hop dong.
Ng duai tieu chuan3
20%- Qua han tu 181 ngay d6n 360 ngay; hoac- Dugc ca cau lai thai han tra ng lan thu nhat vao qua han duai 90 ngay tinh theo thai han tra ng dugc ca cau lai lan thu nhat; hoac- Dugc ca cau lai thai han tra ng lan thu 2.
Ng nghi nga4
50%- Qua han tren 360 ngay; hoac- Dugc ca cau lai thdi han tra ng lan thu nhat vao qua han tu 90 ngay tra len tinh theo thai han tra no dugc da ca c&u lai Ian thu nhat; hoac- Dugc ca clu lai thdi han tra ng l&n thu 2 va da bj qua han tinh theo thdi han tra ng da dugc ca cdu lai lan thu 2; hoac- Dugc ca cau lai thdi han tra ng lan thu 3; hoac- Cac khoan ng khoanh, ng chd xir ly.
Ng cd kha nang mdt von
5
100%
> Du phdng chung: dugc trich lap bang 0,75% tdng gia tri s6 du ng cho vay dugc phan loai tir Nhom 1 den Nhdm 4 tai ngay 30 thang 1 i hang ndm
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY C6 PHAN So 236 Nam Ky Khai NghTa, Phuong 6, Quan 3 TP. H6 Chi' Minh, CHXHCN Viet Nam
Bao cao tai chinh hop nhat giua nien doQuy 02 nam 2020
• Tap doan phan.loai ng va tri'ch lap dir phong rui ro tin dung theo Quyet dinh so 22/VBHN-NHNN ngay 04 thang 06 nam 2014 cua Thong d6c Ngan hang Nh^ nude Viet Nam ban hanh quy dinh vS phan loai ng, tri'ch lap va sii dung du phong de xu ly rui ro tin dung trong boat dong ngan hang cua to chuc tin dung.
• Ngoai ra, theo Cong van s6 1687/NHNN-TCKT ngay 20/03/2015 cua Ngan hang Nha nude Viet Nam, cac khoan cho vay khach hang cung dugc phan loai thanh: Ng trong h&n va Ng qua han dua v£o trang thai ciia mot khoan vay theo hop dong tin dung hoac cac phu luc gia han, dieu chinh ky han ng.
• Hoat dong repo co phieu dugc ghi nhan nhu mot khoan phai thu ve cho vay khach hang, du phdng rui ro tin dung trong ITnh vuc repo dugc Tap doan xac djnh can cu v&o gid trj thuin ciia cd phidu repo tai ngay ket thiic ky ke toan nam.
08. Nguyen tac ghi nhan h&ng ton kho
Hang ton kho cua Cong ty la nhung t&i san dugc mua vao de san xuat ho5c de ban trong ky san xuat, kinh doanh binh thudng.
Hang ton kho dugc tlnh theo gia goc. Truong hgp gia tri thuan cd the thuc hien dugc thap hem gia goc thi hang ton kho dugc tinh theo gia tri thuan cd the thuc hien dugc. Gia goc hang tdn kho bao gom chi phi mua, chi phi che bien va cac chi phi lien quan true tiep khac phdt sinh de cd dugc hang ton kho d dja diem va trang thai hien tai.
Gia trj hang ton kho dugc xac djnh theo phuong phap binh quan gia quyen.
Hang ton kho dugc hach toan theo phuong phap ke khai thudng xuyen.
09. Nguyen tac ghi nhan va khau hao tai san cd djnh, bat dong san dau tu
Tai san cd dinh
V:Tai san cd dinh huu hinh, tai san co dinh vd hinh dugc ghi nhan theo gia gdc. Trong qua trinh sir dung, tai san cd dinh huu hinh, tai san cd djnh vd hinh dugc ghi nhan theo nguyen gia, hao mdn !uy ke va gia trj con lai.
Khau hao dugc trich theo phuong phap dudng thang, theo hudng dan tai Thong tu1 so 45/2013/TT-BTC ngay 25/4/2013 va thong tu sd 147/2016/TT-BTC ngay 13/10/2016 ciia Bd Tai chinh ve “sira ddi, bo sung mot so didu ciia thong tu- so 45/2013/TT-BTC ngay 25/4/2013 ciia Bd tai chinh hudng dan che dp quan ly, sir dung va trich khau hao tai san cd dinh" ciia Bd Tai chinh hudng din che do quan ly, sir dung va trich khau hao TSCD nhu sau:
• Nha cira, vat kien true• May mdc, thiet bj• Phuong tien van tai• Thiet bj van phdng• Cac tai san khac• Phan mem quan ly
T/1:6h
cvii,c6n
08 - 25 nam 06-10 nam 05 - 08 nam 03 - 05 nam 08 - 20 nam 02 - 20 nam
Rieng khiu hao tai san cd dinh ddi vdi vudn cay cao su dugc thuc hien theo Cong van sd 1937/BTC-TCDN ngay 09/02/2010 ciia Cue Tai chinh doanh nghiep, Bd Tai chinh v/v Trich khau hao vudn cay cao su va Quyet djnh sd 221/QD-CSVN nghy 27/4/2010 ciia Tap doan Cong nghiep Cao su Viet Nam v/v Ban hanh ty le trich khau hao vudn cay cao su theo chu ky khai thac 20 nam; cu the nhu sau:
Ty le khau hao (%)Ty le khau hao (%)Nam khai thac Nam khai thac7,00NSm thu 1 Nam thu 112,506,60Nam thu 2
Nam thu 3 Nam thu 4 Nam thir 5 Nam thu 6
2,80 Nam thir 12 Nam thu 13 Nam thir 14 Nam thu 15 Nam thu 16
6,203,505,904,405,504,805,405,40
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TAP DOAN CONG NGHIEP CAO SU VIET NAM - CONG TY CO PHAN So 236 Nam Ky IChai NghTa, Phu'bng 6, Quan 3 'TP. H6 Chi Minh, CHXHCN Viet Nam ,
Bao cao tai chinh hap nhit giua nien do Quy 02 nam 2020
Ty le khau hao (%)Ty le khSu hao (%) Nam khai thacNam khai thac5,00Nam thii 175,40Nam thu 7
Nam thu 8 NSm thu 9 Nam thu 10
5,50Nam thu 18 Nam thii 19
5,105,205,10
5,00
Muc khau hao cho nam cuoi ciing (n&m thu 20) duoc xac djnh bang gia trj con lai cua vuan cay cua nam khai thac.
Bat dong san dau tu-
Bat dong san dau tu (BDSDT) duoc ghi nhan la tai san phai thoa man dong thdi hai dieu kien sau:• Chac chan thu duoc lai ich kinh te trong tuong lai; va• Nguyen gia phai duoc xac dinh mot each dang tin cay.
Bat dong san dau tu duoc ghi nhan theo gia goc. Trong qua trinh cho thue boat dong, bat dong san dau tu duoc ghi nhan theo nguyen gia, hao mon luy ke va gia tri con lai.
BDSDT cho thue hoat dong duoc trich khau hao va ghi nhan vao chi phi kinh doanh trong ky (ke ca trong thoi gian ngimg cho thue). Tap doan dua vao cac bat dong san chu so huu su dung cung loai de uoc tlnh thoi gian trich khau hao v& xac dinh phuong phap khau hao ciia BDSDT.
Khau hao BDSDT duoc trich theo phuong phap khau hao duong thang trong suot thoi gian huu dung uoc tinh ciia cac bat dong san nhu sau:
Nhom tai san $ Nha cua, vat kien true - Quyen sir dung dat
BDSDT ndm giu cho tang gia Tap do&n khong trich khau hao. Truong hop co bang chung chac chan cho thay BDSDT bi giam gia so vdi gia tri thi truong va Ichoan giam gia duoc xac dinh mot each dang tin cay thi Tap doan danh gia giam nguyen gia BDSDT va ghi nhan khoan ton that vao gia von hang ban (tuong tu nhu viec lap du phong doi voi hang hoa bat dong san).
•03So nam khau hao05-25Theo thoi han quyen su dung dat
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10. Nguyen tac ke toan chi phi tra truoc
Cac chi phi tra truoc chi lien quan den chi phi san xuat kinh doanh cua mot nam tai chinh hodc mot chu ky kinh doanh duoc ghi nhan la chi phi tra truoc ngan han va duoc tinh vao chi phi san xuat kinh doanh trong nam tai chinh. Cac chi phi da phat sinh trong nam tai chinh nhung lien quan den ket qua hoat dong san xuat kinh doanh ciia nhieu nien do ke toan duoc hach toan v&o chi phi tra truoc dai han de phan bo dan vao ket qua hoat dong kinh doanh trong cac nien do ke to&n sau.
Viec tinh va phan bo chi phi tra truoc dai han vao chi phi san xuat kinh doanh tirng ky hach toan duoc can cu vao tinh chat, muc do tirng loai chi phi de chon phuong phap va tieu thue phan bo hop ly. Chi phi tra truoc duoc phan bo dan vao chi phi san xuat kinh doanh theo phuong phap duong thang.
11. Nguyen tac ke toan no phai tra
Viec phan loai cac khoan phai tra la phai tra ngudi ban, phai tra khac duoc thue hien theo nguyen tic:
a. Phai tra ngudi ban g6m cac khoan phai tra mang tinh chat thuong mai phat sinh tu giao djeh mua hang hda, djeh vu, tai san va ngudi ban (la don vj doc lap vdi ngudi mua, gom ca cac khoan phai tra giua cong ty me va cong ty con, cong ty lien doanh, lien ket). Khoan phai tra nay gom ca cac khoan phai tra khi nhap khau thong qua ngudi nhan uy thac (trong giao djeh nhap khau uy thac);
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TAP DOAN CONG NGHIEP CAO SU VlfiT NAM - CONG TY CO PHAN So 236 Nam Ky Khoi NghTa, Phirong 6, Quan 3 TP. H6 Chi Minh, CHXHCN Viet Nam
Bao cao tai chi'nh hop nhat giua nicn do Quy 02 nam 2020
b. Phai tra khac gom cac khoan phai tra khong co tinh thirong mai, khong lien quan den giao dich mua, ban, cung cap hang hoa dich vu:
• Cac khoan phai tra lien quan den chi phi tai chinh, nhu: khoan phai tra ve lai vay, co tuc va Iqi nhuan phai tra, chi phi boat dong dau tu tai chinh phai tra;
• Cac khoan phai tra do ben thu ba chi ho; Cac khoan tien ben nhan uy th&c nhan ciia cac ben lien quan de thanh toan theo chi dinh trong giao dich uy thac xuat nhap khau;
• Cac khoan phai tra khong mang tinh thuong mai nhu phai tra do muon tai san, phai tra ve tien phat, boi thubng, t^i san thua cho xii ly, phai tra v6 cac khoan BHXH, BHYT, BHTN, KPCB...
IChi lap Bao cao tai chinh hop nhat, ke toan can cu ky han c6n lai ciia cac khoan phai tra de phan loai la dai han ho|c ngan han. Khi co cac bang chiing cho thay mot khoan ton that c6 kha nang chac chan xay ra, ke toan ghi nhan ngay mot khoan phai tra theo nguyen tac thzln trong.
Cac khoan phai tra co gdc ngoai te dugc danh gia lai cuoi nam ichi lap Bao cao tai chinh hqp nhat. Ty gia giao dich thuc te khi danh gia lai c4c khoan phai tra co goc ngoai te tai thoi diem lap Bao cdo tai chinh la ty gia cong bo ciia ngan hang thuong mai noi doanh nghiep thubng xuyen co giao dich (do Tap doan tu lira chon khi giao djch vbi doi tuong phai tra).
12. Nguyen tac ghi nhan cac khoan vay
Cac khoan vay co thoi gian tra no hon 12 th£ng ke tir thoi diem lap Bao cao tai chinh, ke toan trinh bay la vay va no thue tai chinh dai han. Cac khoan den han tra trong vong 12 thang tiep theo ke tir thoi diem lap Bao cao tai chinh, ke toan trinh bay la vay v& no thue tai chinh ngan han de co ke hoach chi tra.Cac chi phi di vay lien quan true tiep den khoan vay (ngoai lai vay phai tra), nhu chi phi tham djnh, kiem toan, lap ho so vay von... dugc hach toan vao chi phi tai chinh. Truong hgp cac chi phi nay phat sinh tir khoan vay rieng cho muc dich dau tu, xay dung hoac san xuat tai san do dang thi dugc von hoa.
Khi 14p Bao cao tai chinh hgp nhat, s6 du cac khoan vay bang ngoai te dugc danh gia lai theo ty gia giao djch thuc te tai thoi dibm lap Bao cao tai chinh hop nhit. Cac khoan chenh lech ty gia phat sinh tu viec thanh toan va dcinh gia lai cuoi nam khoan vay bang ngoai te dugc hach toan vao doanh thu hoac chi phi boat dong tai chinh.
OAf3HI'SUNA.6 I’H/t
,Q&13. Nguyen tac ghi nhan va von hoa cac khoan chi phi di vay
Chi phi di vay dugc ghi nhan v£o chi phi san xuSt, kinh doanh trong nam khi phat sinh, tru chi phi di vay lien quan true tiep den viec dau tu xay dung ho|c san xuat tai san do dang dugc tinh vao gia trj cua tai san do (dugc von hoa) khi co du cac dibu kien quy djnh trong Chudn muc Ke toan Viet Nam so 16 “Chi phi di vay”.
Chi phi di vay lien quan true tiep den viec dau tu xay dung hoac san xuat tai san do dang c4n co thoi gian du dai (tren 12 thang) de co the dua vao sir dung theo muc dich djnh truoc hoSc ban thi dugc tinh vao gia trj cua tai san do (dugc von hoa), bao gom cac khoan lai ti6n vay, phan bo cac khoan chiet khau hoac phu troi khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan tai qua trinh lam thu tuc vay.
Doi vai khoan vay rieng phuc vu viec xay dung TSCD, BDSDT, lai vay dugc von hoa ke ca khi thoi gian xay dung duai 12 thing;
14. Nguyen tac ghi nhan chi phi phai tra
Cac khoan phai tra cho hang hoa, dich vu da nhan dugc tu nguai ban hoac da cung cap cho nguai mua trong nam tai chinh nhung thuc te chua chi tra do chua co hoa dan hoac chua dii ho so, tai lieu ke toan, dugc ghi nhan vao chi phi san xuat, kinh doanh cua nam tai chinh.Viec hach toan cac kh