bao ciao tm chinh - capnuocthuduc.vn

BAO CIAO TM CHINH GIOA NIEN DO CONG TY C6 PHAN CAP NU6C THU DISC

Cho kk We toan tii ngay 01/01/2021 Ten ngay 30/06/2021 (da thicic soat xet)

C8ng ty CO phAn CAp ntrO'c Thu Dtk

S6 08, throng Kh6ng Tu, phtrOng Binh Th9, Thanh ph6 Thu Duc, Thanh pho H6 Chi Minh

NQI DUNG Trang

Bao cao dm Ban Giarn d6c 02 - 03

Bao cao soat xet thong tin tai chinh giva nien dO 04

Bao cao tai chinh gift nien dO da ducrc sok xet 05 - 37

Bang can d6i ke toan giira nien do 05 - 06

Bao cao ket qua hoat dOng kinh doanh gift nien dO 07

Bao cao luu chuytn tien tg giOra nien do 08 - 09

Thuyet minh Bao cao tai chinh glib nien dO 10 - 37

1

Ong Nguyen Anh TuAn

Thanh vien

Ong Le Tr9ng Than

Thanh vien

Ong Dang Dirc HiAn

Thanh vien

Ong Wra Tr9ng Nghi

Thanh vien

Ong Luc Chanh Tnrang

Thanh vien

Ong Nguyen Ng9c Thai Binh

Thanh vien

Cac thanh vien cda Ban Giam doe da diAu ha nh C6ng ty trong ky va to Ong

Ong

Ong

Ong

Ong

Nguyen Ng9c HUng

Hua Tr9ng Nghi

Nguyen Than Ng9c

Lam Tit Duy

Nguyen Cong Minh

Giam d6c

Giam doc

Pho Giam d6c

Ph6 Giam d6c

Ph6 Giam deic

Cling ty Co phAn CAp nuac Thu Dire

S6 08, 'Juan Kh6ng Tir, pi-gang Binh Th9, Thanh ph6 ThU flue, Thanh ph6 H6 Chi Minh

BAO CAO CUA BAN GIAM DOC

Ban Giam d6c C6ng ty Co phAn CAp nuac Thu Dim (sau day g9i tat la "Cong ty") trinh bay Bao cao cua minh va Bdo cao tai chinh giva nien dO cita Cong ty cho kS/ kA toan tit ngay 01/01/2021 clAn ngay 30/06/2021.

CONG TY

Cong ty Co phan Cap nuac Thil Duc IA doanh nghiAp Nha nuac dirge co phan has tit Chi nhanh Cap nuac Thit Dire, don vi true thuOc T6ng C6ng ty Cap nuac sai Gan - TNHH MOt thanh vien theo QuyAt dinh s6 6662/QD-UBND ngay 30 thang 12 nam 2005 dia Oy ban Nhan dan Thanh phi) H6 Chi Minh vA phe duyAt phtrang an va chuyAn Chi nhanh Cap nuac Thu Dix thanh Cong ty Co phan Cap nuac Thu Duc. Cong ty hog dOng theo Giay chUng nhan clang ky kinh doanh s6 4103005935 dang Icjr Ian &Au ngay 18 thang 01 nam 2007, dang kj, thay d6i lAn 04 theo Giay cluing nhan dang 141 doanh nghiAp s6 0304803601 ngay 28 thang 04 nam 2021 do Sa Ke hoach va Dau to Thanh ph6 H6 Chi Minh cap.

Tru s6 chinh cua Cong ty duvc dat tai: S6 08, throng Kh6ng Tu, phtrinig Binh Th9, Thanh ph6 Thu Dirc, Thanh ph6 H6 Chi Minh.

V6n diAu lA cua Cong ty theo dang kjf la 85.000.000.000 d'Ang, von thuc gap dAn ngay 30 thang 06 nam 2021 la 85.000.000.000 d6ng; Wang duong 8.500.000 c6 phAn, mAnh gia mot c6 phan la 10.000 d6ng.

Co phien dm Cling ty (ma chUng khoan la TDW) dugc niem yet tren San giao dich chirng khoan Thanh ph6 H6 Chi Minh theo QuyAt dinh s6 206/QD-SGDHCM-17/09/2010I4 bai Ring giam d6c San giao dich chting khoan Thanh ph6 H6 Chi Minh.

HQ1 BONG QUAN TRI, BAN GIAM DOC VA BAN KIEM SOAT

Cac thanh vien cua HOi cl6ng Quan tri trong kSi va tai ngay lap bao cao nay bao g6m:

Ong Nguyen Ring Dang Khoa Chit tich

Ong Trtrang Khac Hoanh Thanh vien

B6 nhiAm ngay 22/04/2021

Ong Nguyen Ngoc HAng Thanh vien


B6 nhiem ngay 22/04/2021

Mien nhiAm ngay 22/04/2021



i ngay lap bao cao nay bao g6m:





Cac thanh vien dm Ban Kim soat bao g6m: BA Nguyen Thi Ng9c Hanh

Ong Hoang Ng9c Lam

BA Nguyen Thi Ngoc Oanh

BA Nguyen Thi Thanh Thao

Ong Le Van Dien

Tnrong ban

Thanh vien

Thanh vien

Thanh vien

Thanh vien



2

Cong ty Co phAn CAp ntr&c Thd Dtk s6 08, duang Kheng Tir, phuang Binh Th9, Thanh phe Thit Dirc, Thanh phe He Chi Minh

MEM TOAN VIEN

Chi nhanh Cong ty TNHH Hang Kiem toan AASC dtrqc chi dinh soat xet Bao cao tai chinh cita Using ty cho kSi ke toan 06 than ket thtic ngay 30/06/2021.

CONG BO TRACH NHItM CUA BAN GIAM DOC DOI VOI BAO CAO TAI CHINH GICrA MEN DO

Ban Giam dec Citing ty chiu trdch nhiem ve v* lap Bdo cao tai chinh gifia nien do phan dnh trung dux, hqp ly tinh hinh tai chinh, ket qud hoat dOng kinh doanh va tinh hinh luu chuyen tien to cua Cong ty trong kSt. Trong qud trinh lap Bdo cao tai chinh gifia nien de, Ban Giam dec Cong ty cam Vet da tuan thu cac yeu au sau:

Thiet lap va thuc hien he thong Kim sok not be met cdch hint hieu nham han the co sai set tong ye'u do gian Ian hoac nham lan trong viec lap va trinh bay Bao cao tai chinh gift nien de.

Ltra chon cac chinh sach ke toan thich hop va dp dung cac chinh skit nay met each nhat quart;

Dua ra cac ddrth gia va du down hop V ya than tong;

Neu re cac chuan mtrc ke toan duqc dp dung co &lac tuan thit hay khong, co nhttng dp dung sai Lech tong y6u den =lc can phai cong b6 va giai thich trong Bao cao tai chinh giaa nien de hay khong;

Lap va trinh bay cac Bdo cao tai chinh giita nien de tren ca sa tuan thu cac Chitin muc ke toan, Cite de Ice toan doanh nghiep Viet Nam lid cac quy dinh phdp 15, c6 lien quan den viec lap va trinh bay BA° cao tai chinh gitla nien de;

Lap cac Bdo cao tai chinh giaa nien de dua tren ca sa hoat deng kinh doanh lien ttic, tru truang hgp kh6ng the cho rang C6ng ty se tiep tpc hoat dOng kinh doanh.

Ban Gidm d6c C6ng ty dam IAD rang cac se ke toan dugc luu gift a phan dnh tinh hinh tai chinh cua C6ng ty, vai mitt de trung thuc, hop 1S, tai bat cu thai diem nao va cac so ke toan tuan thu the dO ke toan dp dung. Deng thai co trdch nhiem trong viec bdo ddm an toan tai san cua C6ng ty va thuc hien cac bien phdp thich hop de ngan chan, phdt hien cac hanh vi gian Ian va cac vi pliant khdc.

Ban Gidm deic Cong ty cam ket rang Bdo cao tai chinh giaa nien de da phan anh trung thuc va hop ly tinh hinh tai chinh cua C6ng ty tai thai diem ngay 30/06/2021, ket qua float Ong kinh doanh va tinh hinh luu chuyen tien to cho ky ke toan 06 thdng ket thdc ding ngay, phu hqp vai Chan mtrc ke toan, Che de Ice toan doanh nghiep Viet Nam NIA tuan thu cac quy dinh phdp ly c6 lien quan den viec lap va trinh bay Bdo cao tai chinh gicra nien do.

Cam ket khac

Ban Giam dec cam ket rang C6ng ty tuan thit Nghi dinh 155/2020/ND-CP ngdy 31/12/2020 ve quy dinh chi tiet thi hanh met so diet' oh lust chimg khoan yd. C6ng ty kh6ng vi pham nghia vu Ong be thong tin theo quy dinh tai Th6ng to se 96/2020/TT-BTC ngdy 16/11/2020 cua BO Tai chinh Inrang dan cong bo th6ng tin tren Thi truang chimg khoan.

TP. Ha Chi Minh, ngay 10 tiding 08 neim 2021 TM. Ban Giant diic

Giant thic

3

go Minh Quy Giay eh' an Bang kj, hanh nghe kiem toan

So: 2434-2018-002-1

aasc str Joa 2 - (IL1 /BCTC.HCM

BAO CAO SOAT XET THONG TIN TAI CHNII GIU'A NIEN DO

Kinh Quy CO 'long, 110i deng Quin tri va Ban Giant dOc Cong ty CO phin Cap ntrorc Thti Day

Chung toi dd soat xet Bdo cao tai chinh gift nien dO kern theo cua Cong ty Co phan Cap mrorc Thu Duc dix9v lap ngay 10 thang 08 nam 2021, tir trang 05 den trang 37, bao gam: Bang can dai ke toan giira nien do tai ngay 30 thang 06 nam 2021, Bao cao ket qua hog dOng kinh doanh Oita nien dO, Bao cao luu chuyen tien to gifra nien dO cho kj, ke toan 06 thang ket thiic ding ngay va Ban thuyet minh Bao cao tai chinh gifra nien do.

Trach nhiem ctia Ban Giam dOc

Ban Giam den C6ng ty chiu trach nhiem ve viec lap va trinh bay trung thuc va h9p lj, Bao cao tai chinh gifra nien do cua C6ng ty theo Chuan muc ke toan, Che do ke toan doanh nghiep Viet Nam va cac quy dinh phap 1j, co lien quan den viec lap va trinh bay Bao cao tai chinh Oita nien do va chin trach nhiem ve kiem soat not b0 ma Ban Giam dac xac dinh la can thiet a dam bao cho viec lap va trinh bay Bao cao tai chinh gift nien do kh6ng c6 sai sot trong yecu do gian lan hodc nham tan.

Trach nhiem ctia Kiem titan vien

Trach nhiem cda chfing toi la dua ra ket luan ve Bao cao tai chinh giva nien do dua tren ket qua soat xet cua chfing COL Chung toi da thuc hien cong viec soat xet theo Chuan min Viet Nam ve h9p clang dich vu soat xet so 2410 — Soat xet thong tin tai chinh gift nien dO do kiem toan vien dOc lap ciia don vi thuc hien.

C6ng viec soat xet thong tin tai chinh gilla nien do bao gam viec thuc hien cac cuOc phong van, chit yeti la phong van nhang ngueni chiu trach nhiem ve cac van de tai chinh ke toan, va thuc hien thil tuc phan tech va cac thii tuc soat xet khac. MOt cuOc soat xet ve co ban co pham vi hep hon mOt cuOc kiem toan &rev thuc hien theo cac chuan muc kiem toan Viet Nam va do vay kh6ng cho phep chung toi dat clugc su dam bao rang chung toi se nhan biet duvc tat ca cac van a trong yeti co the dirgc phat hien trong mOt cuOc kiem toan. Theo dO, chfing toi kh6ng dua ray kik kiem toan.

Ket Win ctia kiem toan vien

Can cu tren ket qua soat xet cua cluing toi, cluing Col khong thay co van de gi khien chung toi cho rang Bao cao tai chinh giita nien do dinh kern khong phan anh trung thuc va h9p 1j, tren cac khia canh trong ye'utinh hinh tai chinh cua Cong ty Co phan Cap mrac Thu Dirc tai ngay 30 thang 06 nam 2021, va lc& qua hog dOng kinh doanh va tinh hinh luu chuyen tien to cua C6ng ty cho kj, ke toan 06 thang ket thilc ding ngay, phu hop vai Chuan muc ke toan, Che do ke toan doanh nghiep Viet Nam va cac quy dinh phap 1j, co lien quan den viec lap va trinh bay BA° cao tai chinh giira nien dO.

TP. Ha Chi Minh, ngay 10 thang 08 nam 2021

Conga ang Kiem toan AASC tam thic

CONG TY

RACH NHIEM HUU HAN

HANG Kith' TOA

AASC

T: (84)24 3824 1990 I F: (84)24 3825 3973 I 1 Le Phung Hieu, Hanoi, Vietnam A member of

HANG lagm TOAN AASC

HLB International

aasc.com.vn

4

1

COng ty Co phAn CAp nir8c Thii Dim Bao coo tai chinh gifra nien dq

S6 08, dirtmg Khting Tir, phtraeng Binh Th9, Thanh ph6 Thu

Ky Ice toan tir ngay 01/01/2021 an ngay 30/06/2021 Dire, Thanh ph6 H6 Chi Minh

BANG CAN DOI KE TOAN GIUA MEN DO Ttri ngdy 30 tilting 06 niim 2021

MA A so

7 TAI SAN

Thuyet 30/06/2021 01/01/2021 minh VND VND

100 A. TAI SAN NGAN HAN 188.226.941.657 222.484.505.307

110 I. Tien vh cac khoan twang dirang tien 3 82.988.868.334 127.644.320.566

111 1. Ti'en 57.988.868.334 87.644.320.566

112 2. Cdc khoan tucmg throng tin 25.000.000.000 40.000.000.000

120 II. Wu to tai chinh ngin han 57.213.583.562 57.213.583.562

123 1. Dau to nom gift den ngay dao han 4 57.213.583.562 57.213.583.562

130 III. Cgc khoan phai thu ngin han 27.056.213.295 15.539.959.255

131 1. Phai thu ngan han cda khach hang 5 22.783.454.839 8.312.088.110

132 2. Tra Mr& cho ngtr6i ban ngan han 6 2.036.423.086 6.021.189.858

136 3. Phai thu ngan han khac 7 5.354.833.579 3.965.661.318

137 4. Du phOng phai thu ngan han kh6 doi (3.118.498.209) (2.758.980.031)

140 IV. Hang ton kho 9 15.337.846.934 15.243.593.778 s

141 1. Hang ton kho 15.337.846.934 15.243.593.778 1

150 V. Tai san ngin han khfic 5.630.429.532 6.843.048.146

151 1. Chi phi tra tnr6c ngan han 13 5.626.467.897 5.699.647.377

152 2. Thud GTGT &roc khdu trir 3.961.635 1.143.400.769

200 B. TAI SAN DAI HAN 236.900.105.080 229.736.427.534

220 II. Thi san c6 dinh 219.015.123.851 216.543.520.301 221 1. Tai san co dinh hitt' hinh 11 217.818.494.627 214.553.920.715

222 - Nguyen gib 777.684.530.599 750.962.849.059

223 - Gia tri hao mon luf, ke (559.866.035.972) (536.408.928.344) 227 2. Tai san co dinh vo hinh 12 1.196.629.224 1.989.599.586 228 - Nguyen gia 8.417.570.168 8.873.660.168

229 - Gia tri hao mon luf, ka (7.220.940.944) (6.884.060.582)

240 IV. Tai san do' dang dhi han 10 10.342.425.168 9.689.562.803 242 1. Chi phi xay dung co ban d6 dang 10.342.425.168 9.689.562.803

260 VI. Tai san dal han khac 7.542.556.061 3.503.344.430 261 1. Chi phi tra trtrac dai han 13 7.542.556.061 3.503.344.430

270 TONG CONG TAI SAN 425.127.046.737 452.220.932.841

5

Rao coo tai chinh gicra niEn Ky ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Ging ty C6 phAn CAp ntr&c Thii Duc S6 08, duarig Kh6ng Tu, phir6ng Binh Th9, Thanh pho Thu

Thanh ph6 H6 Chi Minh

BANG CAN DOI KE TOAN GIUA NIEN DO Tgi ngay 30 thting 06 nom 2021

(tap theo)

Ma so

NGUON VON Thuyet 30/06/2021 01/01/2021 minh VND VND

300 C. NQ PHAI TRA 260.362.829.447 283.767.124.111

310 I. Nu' ngin halt 209.768.845.008 222.161.113.653

311 1. Phai tra ngu6i ban ngan han 15 90.388.058.750 126.173.010.223

312 2. Ngu6i mua tra tin trirac ngin hail 16 17.407.523.861 15.813.260.926

313 3. Thud va cac khoan phai nip Nha mr6c 17 12.033.009.583 14.644.610.595

314 4. Phai tra ngtr6i lao ding 21.105.793.202 22.652.791.095

315 5. Chi phi phai tra ngan han 18 38.238.087.483 15.415.455.097

319 6. Phai tra ngin hp khac 19 8.539.088.299 10.773.408.294

320 7. Vay va ncs thud tai chinh ngin hp 14 12.881.565.725 12.881.569.000

322 8. Quy ichen tinning philc lgi 9.175.718.105 3.807.008.423

330 II. Nq clai Ilan 50.593.984.439 61.606.010.458

337 1. Phai tra dai han khac 19 932.880.000 5.512.544.019

338 2. Vay \fa nq thud tai chinh dai hp 14 49.661.104.439 56.093.466.439

400 D. VON CHO SO HtrU 164.764.217.290 168.453.808.730

410 I. Vim chit sa ham 20 164.764.217.290 168.453.808.730

411 1. V6n g6p cila chit sa him 85.000.000.000 85.000.000.000

411a Co phieu phd thong có quyen bieu quyet 85.000.000.000 85.000.000.000

418 2. Quy au to phat triSn 36.031.212.065 35.682.252.279

421 3. Lqi nhua'n sau thus chua phan ph6i 43.733.005.225 47.771.556.451 421a LNST chua phein ph6i lily Ica den cuai Icy truerc 25.462.756.451 13.198.687.558

421b LNST chwaphein ph6i IcY nay 18.270.248.774 34.572.868.893

440 TONG CQNG NGUON VON 425.127.046.737 452.220.932.841

Nguiri lap bleu Ke toan truing

TP. Ho Chi Minh, ngay 10 Wing 08 nom 2021

Giant dlic

Nguyen Thi Nue Lanh Cao HOT Li)c

6

Ong ty Co pan Cap 'link Thu Div Bao cao tai chinh gicra nien do)

So 08, duemg Kh6ng Tir, phtrOng Binh Th9, Thanh ph6 Thu

Ky ke town tir ngay 01/01/2021 ddn ngay 30/06/2021 Dirc, Thanh pho Ha Chi Minh

BA 0 CAO KET QUA HOAT BONG KINH DOANH GIUA NIEN DO Kj, ke town tit ngdy 01/01/2021 din ngay 30/06/2021

Ma z

so CHI TIEU

Thuyet 6 tang

dau nam 2021 6 thong

nam 2020 minh

VND VND

01 1. Doanh thu ban hang va cung cap djch vu 22 543.331.324.190 498.941.492.484

02 2. Cac khoan giant trix doanh thu 23 87.343.802 751.953.373

10 3. Doanh thu than ban hang va cung cap djch vu 543.243.980.388 498.189.539.111

11 4. Gia van hang ban 24 366.143.859.815 331.242.152.692

20 5. Lqi nhuan gap ve ban hang va cung cap djch vu 177.100.120.573 166.947.386.419

21 6. Doanh thu hoat Ong tai chinh 25 1.832.551.951 2.654.175.889

22 7. Chi phi tai chinh 26 2.319.722.270 3.267.727.437

23 Trong do: Chi phi liii vay 2.319.722.270 3.267.727.437

25 8. Chi phi ban hang 27 115.698.773.776 110.308.348.246

26 9. Chi phi quan ly doanh nghidp 28 43.155.951.990 39.002.310.127

30 10. Lqi nhan than tir hoyt Ong kinh doanh 17.758.224.488 17.023.176.498

31 11. Thu nhdp khdc 29 6.727.889.300 51.469.732

32 12. Chi phi khdc 30 1.437.042.086 458.428.985

40 13. Lqi nhan khac 5.290.847.214 (406.959.253)

50 14. Tong Iqi nhan ke toan &ink thud 23.049.071.702 16.616.217.245

51 15. Chi phi thud thu nhdp doanh nghidp hidn hanh 31 4.429.863.142 3.119.296.113

60 17. Lqi nhan sau thud thu nhap doanh nghiep 18.619.208.560 13.496.921.132

70 18. Lai co' bin tren co phieu 32 2.190 1.588

Ngirbi lap bleu Kt tan tureen TP. Ha Chi Minh, ngay 10 thong 08 nom 2021

Guam diic

1

Nguyen Thi NgQc Lanh Cao HMI Lac

7

Cling ty Co phAn CAp mrev Thu Dtic

Bao coo tai chinh gifFa nien (16 S6 08, dtr?Yng Kh6ng Tir, phuong Binh Thg, Thanh pho Thu

KY ice town tit ngdy 01/01/2021 den ngay 30/06/2021

Dirc, Thanh ph6 H6 Chi Minh

1

BAO CAO LU1J CHUYEN TIEN TE GIVA NIEN DO KS, kg loan ter ngdy 01/01/2021 din ngdy 30/06/2021

(Theo pluron phdp gidn tiip)

MA so

Thuyet CHi TIED

6 thong dau nom 2021

6 thong dAu nom 2020

minh

I. LUU CHUYEN TIEN Tir HOAT BONG KINH DOANH

VND VND

01 1. Lvi nhu#n trird'c thug 23.049.071.702 16.616.217.245 2. Diiu chinh cho cac khodn

02 Khali hao tai son c6 dinh va bat dOng san dau to 27.059.004.956 25.769.281.285

03 Cac khoan du phong 359.518.178 571.142.401

05 Lai, 18 tir hoot dOng dau to (1.481.072.951) (2.654.175.889)

06 Chi phi Ili vay 2.319.722.270 3.267.727.437

08 3. Liii nhu(tn tir hogt dOng kinh doanh trtroc thay ddi von btu d'Ong

51.306.244.155 43.570.192.479

09 Tang, giam cac khoan phai thu (9.488.468.822) (11.630.149.848)

10 Tang, giam hang ton kho (94.253.156) (1.068.797.110)

11 Tang, gidm cac khoan phdi tra (kh6ng lea lai vay phai tra, thug thu nhap doanh nghiap phai n6p)

(17.380.779.871) 109.161.182.022

12 Tang, giant chi phi tra truac (3.966.032.151) 582.807.699

14 Tian la" vay da tra (2.343.755.581) (3.296.289.344)

15 Thu thu nhap doanh nghiap da n6p (7.564.345.968) (4.009.428.638)

16 Tian thu khdc tir boat d6ng kinh doanh 663.682 900.000

17 Tian chi khdc cho hog dOng kinh doanh (6.746.754.000) (3.384.050.000) 20 Dru chuy In tign than; lir hogs Ong kinh doanh 3.722.518.288 129.926.367.260

II. LUV CHUYEN TIEN TU . HOAT BONG DAU 21 1. Tian chi a mua sam, xay dung tai san co dinh va

cac tai san dai han khac (32.376.932.103) (21.041.718.904)

22 2. Tian thu tir thanh1Si, nhugng bdn tai san co dinh va cac tai san ddi han khdc

1.153.169

23 3. Tian chi cho vay, mua cac cong cu ng cua don vi khdc

(82.213.583.562)

24 4. Tian thu h6i cho vay, bdn lai cac cong cu nq cita don vi khdc

31.273.266.575

27 5. Tian thu lai cho vay, co tirc va lgi nhuan dugc chia 584.687.689 1.855.836.208 30 Lim chuyin Lien thud,: tir hogt dOng ddu to (31.791.091.245) (70.126.199.683)

III uru CHUYEN TIEN 'Fir HOAT BONG TAI CHINH 34 1. Tian tra ng g6c vay (6.432.365.275) (6.354.238.000) 36 2. Co tire, Iqi nhuan dal tra cho chit sa hiru (10.154.514.000) (7.613.064.000) 40 Ltru chuyin tiin thudn ter hogt dying tai chinh (16.586.879.275) (13.967.302.000)

8

6 thang nam 2020

6 thang ciAu nam 2021

VND VND

Thuyet minh

5 M A CHI TIEU

so

TP. 1-1d Chi Minh, ngay 10 thong 08 nam 2021 Ngirtri lAp bieu Ke toan trtrifrng Giam dAc

Nguyen Thi Ngtic Lanh Cao Him 1.4c

Cling ty CO phAn CAp nirifrc Thu Dire

Bao cao tai chinh gitta nien di) 86 08, &ding Khong Tit, phtz6ng Binh Th9, Thanh pho Thu

Ky ke toan tir ngay 01/01/2021 an ngay 30/06/2021

Dim Thanh ph6 fr6 Chi Minh

BAO CAO LU AU CHUYEN TIEN TE GIiYA NIEN DO KS, ke loan tir ngdy 01/01/2021 den ngay 30/06/2021

(Theo phicang phrip ghin trip)

50 Luu chuyin teen thuAn trong ky (44.655.452.232) 45.832.865.577

60 Tien WI ttrang throng tien dAu nam 127.644.320.566 53.700.425.492

70 Tien va twang throng tien 3 82.988.868.334 99.533.291.069

TY HC1U

T

9

Cling ty Co phAn Cap mat Thu Dere

Bao cao tai chinh gifra nien di)

S6 08, duang Kh6ng Tir, phtramg Binh Th9, Thanh pho Thu

Ky ke toan tir ngay 01/01/2021 den ngay 30/06/2021 Dirc, Thanh ph6H6 Chi Minh

THUYET MINH BAO CAO TAI CHiNH GIirA NIEN DQ K.y ke loan tir ngdy 01/01/2021 din ney 30/06/2021

1 . DAC DIEM HOAT DQNG CUA DOANH NGHItP

Hinh that so• hitu von

Cong ty Co phAn Cap nuac Thit Dire la doanh nghiep Nha nubc dixac c6 phAn has tir Chi nhanh Cap nuac Thu Dim, don vi tryc thut)c Tang Cong ty Cap nuac Sai Gan - TNHH MOt thanh vien theo Quyet dinh s6 6662/QD-UBND ngay 30 thang 12 nam 2005 ara Uy ban Nhan dan Thanh ph6 H6 Chi Minh ve phe duyet phtrang an va chuyen Chi nhanh Cap nuac Thu Dirc thanh Cong ty Co phan Cap mrac Thu Duc. Cong ty hog dOng theo Giay chimg nhan dang ky kinh doanh s6 4103005935 dang ky ran dau ngay 18 thang 01 nam 2007, dang ky thay doi Fan 04 theo Giay chung nhAn dung ky doanh nghiep s6 0304803601 ngay 28 thang 04 nam 2021 do Sa Ke hoach va Dau to Thanh nhO HO Chi Minh can.

Try sa chinh caa C6ng ty dtrqc dUt tai: S6 08, duang Kitting Tir, phtrang Binh Tho, Thanh ph6 Thu Dire, Thanh pito H6 Chi Minh.

Win diet' le dm Cong ty theo dang ky la 85.000.000.000 d6ng, von thtrc gap den ngay 30 thang 06 nam 2021 la 85.000.000.000 cliing; tuang throng 8.500.000 c6 phan, menh gia mot c6 pi-Ian la 10.000 clang.

Co phieu caa C6ng ty (ma chung khoan la TDW) &Int niem yet tren San giao dich chimg khoan Thanh ph6 146 Chi Minh theo Quyet dinh s6 206/QD-SGDHCM-17/09/2010 ky bed Tang giam d6c San giao dich thing khoan Thanh ph6 1-16 Chi Minh.

Tting s6 nhan vien cua Cong ty tai ngay 30 thang 06 nam 2021 la 412 nguai (tai ngay 01 thang 01 nam 2021 la 417 ngtrai).

Linh vyt kinh doanh

Cong ty hog dOng trong vyc thuang mai va dich vu.

Nganh nghe kinh doanh

Theo Giay chimg nhAn dang ky kinh doanh, nganh nghe kinh doanh chinh caa Using ty la:

Quan ly, phat trien he th6ng cap nuac: Cung img, kinh doanh mac sach cho nhu cau tieu dimg, san xuat (tren dia ban &roc phan cong theo guy& dinh caa T6ng Cong ty Cap mac Sai G6n - TNHH MTV); Tu van xay dyng cac ding trinh cap ntrac, ding trinh dan dung - ding nghiep (trir thiet ke, khao sat, giam sat xay dung); Xay dung cong trinh cap mat: Tai lAp duang d6i vai cac cong trinh chuyen nganh cap ntrac va cac cong trinh khac.

Trong ky, hog dung kinh doanh chinh cua Cong ty la quan ly, phat trien he thong cap nuac, cung irng, kinh doanh nuac sach cho nhu cau tieu dimg, san xuat (ten dia ban ducfc phan cong theo quyet dinh cua TUng Cong ty Cap nuac Sai Gan - TNHH MTV).

2 . CHE DQ VA CHiNH SACH KE TOAN AP D1,JNG TAI CONG TY

2.1 . Ky lie toan, dan vi Hen t§ sir diking trong ke toan

KY ke toan nam cila Cong ty theo nam duang lich bit &Au tir ngay 01/01 va ket thac vao ngay 31/12 hang nam.

Dan vi teen to sir dung trong ghi chep ke toan la D6ng Viet Nam (VND).

10

Cong ty CO phan Cap ntrov Thu Dire

S6 08, dtro;mg Kh6ng TA, phuorng Binh Thg, Thanh ph6 Thu Thanh ph6 H6 Chi Minh

Bao cao tai chinh gitta nien dq

KS/ Ice torn tir ngay 01/01/2021 den ngay 30/06/2021

2.2 . Chiral! Imp va Che dQ ke than Ap dyng

Che c/0 ice tarn cip dung

C6ng ty ap dung Che dO Ke torn doanh nghiep ban hanh theo Th6ng to s6 200/2014/TT-BTC ngay 22/12/2014 ciia BO Tai chinh.

Tuyen bo va viec turn thu Chuein muc ke tarn va Cha dO ke torn

Ban giam d6c dam bao da turn thit cac yeu cau cua Chan muc ke torn, Cite dO ke torn Doanh nghiep Viet Nam dugc ban hanh theo Thong tu s6 200/2014/TT-BTC cling nhu cac th6ng tu huang dan thuc hien Chuan muc ke torn cua Bo tai chinh trong viec lap va trinh bay Bao cao tai chinh.

2.3 . Cling cu tai chinh

Ghi nhan ban dau

Tai san tai chinh

Tai san tai chinh cita Cong ty bao g6m tien va cac khoan Wang throng tien, cac khoan phai thu khach hang va phai thu khac, cac khoan cho vay. Tai th6i diem ghi nhan ban dau, tai san tai chinh dugc xac dinh theo gia mua/chi phi phat hanh cong cac chi phi phat sinh khdc lien quan true tip den viec mua, phat hanh tai san tai chinh d6.

Nq phdi tra tai chinh

Ng phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khoan phai tra ngu6i ban va phai tra khdc, chi phi phai tra. Tai th6i diem ghi nhan Fan dau, cac khoan ng phai tra tai chinh dugc xac dinh theo gia phat hanh cong cac chi phi phat sinh lien quan true tip den viec phat hanh ng phai tra tai chinh dO.

sau ghi nhan ban dau

Hien tai chua co cac quy dinh cu the ve danh gia lai cong cu tai chinh sau ghi nhan ban du.

2.4 . Tien va cac khoan twang dircrng tien

Tien bao g6m tien mat tai quy, tien giri ngan hang kh6ng ky han.

Cac khoan tuorng &rang Wen IA cac khoan dau tu ngan han co th6i gian thu h6i kh6ng qua 03 thang ke to ngay dau tu, co tinh thanh khoan cao, co kha nang chuyen d6i a dang thanh cac lugng tien xac dinh va kh6ng c6 nhieu rAi ro trong chuyen doi thanh tien.

2.5 . Cac khan au to tai chinh

Cdc khoan dau to nam gill den ngay dao han la cac khoan tien gui ngan hang c6 ky han dugc nam gal den ngay dao han vOi muc dich thu lai hang ky va cac khoan dau to nam gat den ngay dao han khac.

Du ph6ng giam gia d6i vai cac khoan dau tu nam gift den ngay dao han dugc lap vao th6i diem cu6i ky can cu vao kha nang thu h6i theo quy dinh cua phap luat.

2.6 . Cac khoan ng phai thu

Cac khoan phai thu dugc theo dai chi tiet theo ky han phai thu, d6i tugng phai thu, loaf nguyen to phai thu, va cac y6u t6 khdc theo nhu eau quan 19 cua C6ng ty. Cac khoan phai thu dirge phan loaf la ngan han va dai han tren Bao cap tai chinh gitia nien dO can cu ky han can lai cua cac khoan phai thu tai ngay bao cao.

Du phong ng phai thu khO doi dugc trich lap cho cac khoan: ng phai thu qua han thanh torn ghi trong hgp d6ng kinh te, cac khe tr.& vay ng, cam ket hgp ang hoac cam kat ng va no phai thu chua den han thanh torn nhung kho co kha nang thu h6i. Trong dg, viec trich lap du phOng nq phai thu qua han thanh torn dugc can cu vao th6i gian tra ng g6c theo hgp dling mua ban ban du, khong tinh den viec gia han ng gifta cac ben va ng phai thu chua den han thanh torn nhung khach ng da lam vao tinh trang pha san hoac dang lam thu tyc giai the, mat tich, b6 ten.

11

Cling ty Co phAn CAp nu&c Thu Dim

Bao cao tai chinh girra nien dt) Se 08, duang Kheng Tfr, phuang Binh Thg, Thanh 06 The

KY ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Dec, Thanh phii He Chi Minh

2.7 . Hang din kho

Hang ton kho dugc ghi nhan ban dau theo gia gee bao gem: chi phi mua, chi phi the bien va cac chi phi lien quan rive tiep khac phat sinh de c6 dirge hang ten kho a dia diem va trang thai tai thei diem ghi nhan ban dau. Sau ghi nhan ban dau, tai thai diem lap Bao cdo tai chinh neu gia tri than c6 the thuc hien dugc cea hang ton kho thap han gia geic thi hang ton kho dugc ghi nhan theo gia tri than c6 the thuc hien dugc.

Gia tri hang ton kho dugc xac dinh theo phuang phap binh quan gia quyen.

Hang ten kho dugc hach toan theo phuang phap ke khai thutmg xuyen.

Phuang phap xac dinh gid tri san pham de dang cu6i ky: Chi phi san xuat kinh doanh da dang dirge tap hqp theo tfrng hang muc cong trinh sfra chaa, lap dat, thi cong he thong cap nuac chua hoan thanh hoac chua ghi nhan doanh thu, Wang Cmg vai khei luemg cong viec can do dang cuOi

Du pheng giam gia hang ton kho dugc lap vao thei diem cuOi ky la so chenh Lech gifra gia g6c dm hang ton kho lan han gia tri thuan co the thuc hien dirge.

2.8 . Tai san co dinh

Tai san c6 dinh hau hinh, tai san c6 dinh vo hinh dugc ghi nhan ban dau theo gid gee. Trong qua trinh sir dung, tai san c6 dinh hitu hinh, tai san ce dinh vo hinh dugc ghi nhan theo nguyen gia, hao men luy ke va gia tri con lai.

Khali hao tai san co dinh dirge trich theo phuang phap duang thang vai thei gian khau hao dugc 'sac tinh nhu sau:

- Nha cfra, vat kien tree 05 - 25 nam - May m6c, thiet bi 03 - 07 nam - Phirong tien van tai, truyen dan 06 - 10 nam - Thiet bi, dtmg cu quan ly 03 - 05 nam - Tai san c6 dinh khac 04 nam - Phan m6m quart ly 03 nam

2.9 . Chi phi Ay dkrng co' ban de' dang

Chi phi xay dung ca ban der dang bao gem tai san ce dinh dang mua sam N/a xay dung ma chua hoan thanh tai ngay ket thuc ky ke toan nam va dugc ghi than theo gia g6c. Chi phi nay bao gem cac chi phi ve xay dung, lap dat may mac thiet bi va cac chi phi live tiep khdc.

2.10 . Thug hoat ding

Thug hoat Ong la loai hinh thue tai san co dinh ma phan lan rid ro va lqi ich gan lien vai quyen sa huu cea tai san thuOc ye ben cho thue. Khoan thanh toan dirai hinh thfrc thue hoax dOng dirge hach toan vao bao cdo ket qua hoat dO'ng kinh doanh dtra tren then hart thue hoat dOng.

2.11 . Chi phi tra truck

Cdc chi phi a phat sinh lien quan den ket qua hoat Ong san xuat kinh doanh cua nhieu ky ke toan dirge hach toan vao chi phi tra trirac de phan be dan vao ket qua hoat Ong kinh doanh trong cac ky ke toan sau.

Viec tinh va phan be chi phi tra truac dai han vao chi phi san xuat kinh doanh tirng ky ke toan dirge can cfr vao tinh chat, mire dO timg loai chi phi a ltra chgn phuang phap va tieu tittle phan bo hop

Cac loai chi phi tra truck cea C6ng ty bao gem: Cong cu va dung cu bao gem cac tai san ma Cong ty nam gift de sa dung trong qua trinh hoat dOng kinh doanh binh thuang, vai nguyen gia cua moi tai san that) han 30 trieu VND va do do kitting de diet' kien de ghi nhan la tai san co dinh theo quy dinh hien hanh. Nguyen gid cong cu dung cu dugc phan be theo phuang phap duang thang trong tiled gian 2 nam. Chi phi bao hiem va chi phi phan mem dugc phan be theo phuang phap duang thang va phan be theo thei gian quy dinh cu the cda tang hip &mg. Chi phi tra trirac khac dirge ghi nhan theo nguyen gid va dugc phan be theo phuang phap duang thang trong thai gian him dung tfr 5 thang den 2 nam.

12

Ging ty Co phAn CAp ntr&c Thii Dth

Bao can tai chinh gicra nien dO Se 08, duang Kheng Tfr, phtriing Binh Thu, Thanh phe Thu

KS/ ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Thanh nh6 HO Chi Minh

2.12 . Cac khoin nq phai tra

Cac khan no phai tra dugc theo dai theo kj/ han phai tra, d6i mpg phai tra, loai nguyen to phai tra va cac ye'u t6 khac theo nhu cau quan IS/ cua Cong ty. Cac khoan phai tra dugc phan loai IA ngan han va dai han teen Bao cao tai chinh giaa nien do can ca kSt han con lai caa cac khoan phai tra tai ngay bao cao.

2.13 . Cac khoin vay

Cac khoan vay &roc theo ddi theo timg ai Wong cho vay, tang khd trac vay no va kji han phai tra caa cac khoan vay.

2.14 . Chi phi di vay

Chi phi di vay dugc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, trir chi phi di vay lien quan trkrc tip ddn vidc dau tu xay dung hoac san xuat tai san da dang dirge tinh vao gia tri caa tai san d6 (dugc von hod) khi c6 du cac didu kin quy dinh trong Chian mac Kd toan Vidt Nam s6 16 "Chi phi di vay". Ngoai ra, d6i \mai khoan vay rieng phoc vu vidc xay dung tai san c6 dinh, bat Ong san ddu tu, lai vay dugc von has kd ca khi thoi gian xay dung duOi. 12 thang.

2.15 . Chi phi phai tra

Cdc khan phai tra cho hang has dich vu a than dugc to nguad ban trong kj, bao cao nhung thuc td chua chi tra do chua cdo has don hoac chua du 116 so tai lidu ke toan va cac khan phai tra khac nhu, chi phi xang xe, chi phi lai tin vay phai tra... dugc ghi nhan vao chi phi san xuat, kinh doanh cua ky bao cao.

Vic ghi than cac khoan chi phi phai tra vao chi phi san xuat, kinh doanh trong IcS/ dirge thuc hien theo nguyen tac pha hop giaa doanh thu va chi phi phat sinh trong kSf. Cac khan chi phi phai tra se dugc quyet toan yeti so chi phi thuc td phat sinh. s6 chdnh ldch giaa s6 trich tuft NIA chi phi thuc t6 dugc hoan nhap.

2.16 . Vim chii sir heti va phan phei cac quy va chia co tOc tir lui nhuOn sau thud

Vein Mu to cua chu sa hau dugc ghi nhan theo s6 von thuc gOp cua cha sa Mtn.

Lgi nhuan sau thud chua phan phi phan anh kdt qua kinh doanh (lai, 15) sau thud thu nhap doanh nghidp va tinh hinh phan chia lgi nhuan hoac xir ly 18 cira Cong ty. Lgi nhan sau thud chua phan phi c6 thd &roc chia cho cac nhA dau tu dtra tren ty Id gOp von sau khi &roc Dai hOi d6ng c6 d8ng thong qua va sau khi da trich lap cac quy theo Didu ld Cong ty va cac quy dinh caa phap 101 Vidt Nam.

Cong ty trich lap cac quy sau tir lgi nhuan sau thud thu nhap doanh nghidp cua Cong ty theo Nghi quy6t cua Dai hOi ang c6 dong dugc thong qua tai Dai hOi c6 (Tong thuang nien:

- Quy dau tu phat tri6n: Quy nay dugc trich lap nham phoc vu vidc ma rang hat dOng hoac dau tu chidu sau caa Cong ty.

- Quy khen thuang, phac lgi va quy khen thuang ban didu hanh: Quy nay dugc trich lap a khen thuang, khuyen khich vat chat, dem lai lgi ich chung va nang cao phoc lgi cho Ong nhan vien va dugc trinh bay nhu mot khan phai tra ten Bang can d6i kd toan.

Co lac phai tra cho cac c6 dong duoc ghi nhan theo Nghi quyet cua Dai hOi d6ng c6 citing dugc th6ng qua tai Dai hOi c6 &mg thuOng nien va th6ng bao ngay ch6t quy'en then c6 arc cita Trung tam Luu kyi chung khoan Vidt Nam.

13

CEng ty Co phAn CAp milk Thu Dfrc

Bao cao tai chinh giira niEn di) S6 08, &rang Khong Tir, phtrang Binh Thg, Thanh ph6 Th6

Ky ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Dirc, Thanh 016 I-16 Chi Minh

2.17 . Doanh thu

Doanh thu ban hang

Doanh thu ban hang dugc ghi nhan khi dtng thai th6a man cac ditu kin sau:

Phan lan riri ro va lqi ich gan lien vai guy& ser huu san pham hoac hang h6a da dugc chuyan giao cho ngtrai mua; Cong ty khong can nam gift quyan quail V, hang h6a nhu ngtrai so. Ivan hang hOa hoac quyan kiam sat hang hoa; Doanh thu dugc xac dinh tuong doi chac chin;

C6ng ty (la thu dugc hoac se thu dugc lgi ich kinh to tir giao dich ban hang; Xac dinh dugc chi phi lien quan den giao ditch ban hang.

Doanh thu cung cap dich vu

Doanh thu cung cap dich vu dugc ghi nan khi dling thai th6a man cac di'au kien sau:

Doanh thu dugc xac dinh tuong d6i chic chan; CO kha nang thu dugc lgi ich kinh t6 tir giao dich cung cap dich vu do; Xac dinh dugc than cong vie da hoan thanh vao ngay lap Bang can ai ke toan;

- Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vu dO.

Phan cong viec cung cap dich vu da hoan thanh dugc xac dinh theo phuong phap danh gia cong viac hoan thanh.

Doanh thu hog% &Ong tai chinh

Doanh thu phat sinh tir tin lai, cac khoan doanh thu hoat d6ng tai chinh khac dugc ghi nhan khi them man dang thai hai (2) diau kin sau: - CO kha nang thu dugc lgi ich kinh to tir giao dich do; - Doanh thu dugc xac dinh tuong dai chic chin.

2.18 . Cac khofin giam trir doanh thu

Cac khoan giam trir doanh thu ban hang, cung cap dich vu phat sinh trong ky g6m: Giam gia hang ban va hang ban bi tra lai.

Cac khoan giam gia hang ban, hang ban bi tra lai that sinh ding ky tieu thu san pham, hang hoa dich vu dugc diau chinh giam doanh thu cua kj, that sinh. Tnrang hgp hang hoa, dich vu da tieu thu tir cac ky truac, den kSt sau mai phat sinh cac khan giam trir doanh thu thi dugc ghi giam doanh thu trong kjt.

2.19 . Gia von hang ban

Gia von hang ban trong ky dugc ghi nhan phu hgp vai doanh thu phat sinh trong ky va dam bao tuan thit nguyen tic than trong. Cac trutmg hgp hao but vat to hang h6a vugt dinh muc, chi phi vugt dinh mirc binh thisang, hang din kho bi mat mat sau khi da trir di phan trach nhiem cua tap the, ca than co lien quan,... dugc ghi nhan day dit, kip thai vao gia von hang ban trong kSt.

2.20 . Chi phi tai chinh

Cac khoan chi phi dugc ghi nhan vac chi phi tai chinh la chi phi tra lai vay.

Cac khoan tan dugc ghi nhan theo tong s6 phat sinh trong kSr, Ichong bit try vai doanh thu hoat dOng tai chinh.

14

Cong ty Co phan CAI) ntr6c Thu

Bao cao tai chinh gifra nien dO SO 08, duang Khong TV, phuang Binh Tho, Thanh ph6 Thu

Ky ke tan tir ngay 01/01/2021 den ngay 30/06/2021

Thanh ph6 HO Chi Minh

2.21 . Thus thu nhap doanh nghiOp

a) Chi phi thud TNDN hiAn hanh

Chi phi thud TNDN hiAn hanh duac xdc dinh tren ca so thu nhdp chili thud trong kj, va thud suit thud TNDN trong ky ke town hiAn hanh.

b) tru dai thud

Can dr COng van s6 2479/CT - TTHT ngay 24/03/2016, Cvc thug TP. HO Chi Minh tra lai cho C6ng ty CO pan Cap nuac Thu Dirc vd viAc uu dai thud TNDN: C8ng ty thanh lap ngay 18/01/2007 va dau to vao nganh nghd thuOc Danh nnic linh vtrc uu dai dau to ia HA thong cap nuac phvc vu sinh hog, phuc vv cong nghiAp nen thud sat uu ddi thud TNDN duac ap dung theo Th6ng to 130/2008/TT-BTC ngay 26/12/2008 la 10% trong thai gian 13 nam kd to nam 2009 ddn nam 2021, giam 50% thud TNDN to nam 2009 ddn nam 2017 (09 nam).

Mirc giam thud tren khang dip citing vai cac khoan thu nhdp khdc. Cdc khoan thu nhdp khac nay chili mac thud silk 20%.

c) Thud sat thud TNDN hiAn hanh

Cong ty hiAn dang dp dting mix thud sat thud TNDN la 10% doi vai hog Ong cap nu& va 20% dOi vii hog Ong khdc cho kj, k6 town tir ngay 01/01/2021 ddn ngay 30/06/2021.

2.22 . Lai tren co phieu

Lai ca ban ten c6 phidu duac tinh bang each chia lai nhudn hodc to sau thud phan 13.6 cho c6 (long sa hfru c6 phidu ph6 th6ng cua C6ng ty (sau khi da di'du chinh cho viAc trich Idp Quy khen thuang, phfic lai va Quy khen thuong Ban didu hanh) cho s6 lugng binh quan gia quye'n cua so c6 phidu phi) th6ng dang hru hanh trong ky.

2.23 . Cac ben lien quan

Cac ben clugc coi la lien quan ndu ben d6 c6 khi nang kidm soat hodc c6 anh huang clang kd dOi vai ben kia trong viAc ra quydt dinh vd cac chinh sdch tai chinh va hog dOng. Cdc ben lien quan cua Cong ty bao gom:

Cac doanh nghiAp trtrc tidp hay gian tidp qua mot hodc nhidu trung gian c6 quydn kidm soar Cong ty hoac chiu str kiem soat cna Cong ty, hoac ding chung sir kiem soat vai Cong ty, bao gom ca cong ty me, cong ty con va cong ty lien ket; Cac ca nhan true tidp hoc gidn tidp nam quydn bidu quydt cua Cong ty ma c6 anh twang clang kd d6i yen C6ng ty, nhfing nhan sv quan 1j, chn ch6t cud C6ng ty, nhring thanh vien mat thiet trong gia dinh cua cac ca nhan nay; Cac doanh nghiAp do cac ca nhan neu tren nam trtrc tidp hoc gian tidp phan quan tr9ng quy6n bi'eu quydt hodc ca anh twang clang kd tai cac doanh nghiAp nay.

Trong viAc xem xet tong moi quan he cua cac ben lien quan cid phtic vu cho viAc ldp va trinh bay Bao cao tai chinh gifra nien dO, C6ng ty chi" y tai ban cat oh m6i quan he hon la hinh thirc phap 1j, cua cac quan he da.

2.24 . Thong tin WO phan

Cong ty khong ldp Bao cao b0 phdn do hoat dOng kinh doanh trong ky cna C6ng ty din than la hog dOng cap nuac ten dia ban Thanh ph6 HO Chi Minh.

15

Cling ty CO phan CAp Thu Dim

Ban can tai chinh Oita nien dO

Se 08, &rang Kheng Tir, phtrang Binh Th9, Thanh phe ThU Thanh phe fie Chi Minh

KY ke toan tir ngay 01/01/2021 den ngay 30/06/2021

3 . TIEN VA CAC KHOAN MING DU'ONG TIEN 30/06/2021 01/01/2021

VND VND

Tien mat 41.633.285 36.479.872

Tien girl ngan hang khong ky han 57.947.235.049 87.607.840.694

Cac khoan tumg dtrcmg tien(*) 25.000.000.000 40.000.000.000

82.988.868.334 127.644.320.566

(*) Tai ngay 30/06/2021, cac khoan tuang duang tien la tien giri co ky han 03 thang dugc gui tai Ngan hang N6ng nghiep va Phat trien N6ng them Viet Nam - Chi nhanh Chg Lan val. lai suit tir 3,8%/nam den 4,25 %/nam.

4 . CAC KHOAN DAU TU. NAM Gig DEN NGAY DAO HAN

30/06/2021 01/01/2021

Gia g6c Du phOng Gid g6c Du phOng

Dan tu ngan han - Ti"Jri gui có ky

km(*)

VND VND VND

57.213.583.562 57.213.583.562

57.213.583.562 57.213.583.562

57.213.583.562 57.213.583.562

(*) Tai ngay 30/06/2021, cac khoan 'Tau tu nam gift den ngay ddo han la tien gni có ky han ten 03 thang den dtrai 12 thang dugc gui tai Ngan hang TMCP Cong Throng Viet Nam - Chi nhdnh Dong Sai Gon, Ngan hang TMCP Da.0 tu Phat trien Viet Nam - Chi nhanh Eking Sai Gen, Ngan hang N6ng nghiep va Phat trien NOng Thon Viet Nam - Chi nhanh Chg Lan vai !al suit tir 3,7%/nam den 7,1%/nam.

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Cong ty Co phan Cap ntrerc Thu Mc Bac, cao tai chInh gifra nien

S6 08, du6ng Kh6ng Tfr, phtremg Binh Th9, Thanh ph6 Thu KS/ k6 tan tir ngay 01/01/2021 den ngay 30/06/2021 Dim Thanh oho H6 Chi Minh

8 Nci XAU 30/06/2021 01/01/2021

Gid g6c Gia tri co the Gia g6c Gia tri co the thu h6i thuh6i

T6ng gia tri cac khoan phai thu, VND VND cho vay qud han thanh toan hoac chua qud han nhung kh6 co kha nang thu h6i

VND VND

Ban Giai phong mat bang 324.844.522 quail Thu Dim

324.844.522 97.453.357

C6ng ty Co phan Dan to Dai 142.989.485 142.989.485 Hai Ping Cong ty Cap nuac Sai 34.049.800 10.214.940 34.049.800 18.828.912 G6n - TNHH MOt thanh vien Khdch le cung cap nu& 3.584.241.994 1.135.495.419 3.452.803.834 1.257.508.108 t\C

+ _Wm 2015 1.233.855 1.233.855 -AN Ti

+ Nom 2016 33.450.165 33.658.590

+Nam 2017 1.065.277.714 1.066.768.294

+Nam 2018 472.421.565 85.683.150 511.073.325 153.321.997

+Nam 2019 796521.075 329.209.743 919.313.640 459.656.820

+ Nom 2020 1.215.337.620 720.602.526 920.756.130 644.529.291

Cac khoan lchdc 181.892.366 3.809.599 181.892.366 3.809.599

4.268.018.167 1.149.519.958 4.136.580.007 1.377.599.976

9 . HANG TON KHO

30/06/2021 01/01/2021 Gia g6c Du phong Gia g6c Du phong

VND VND VND VND Nguyen lieu, vat 15.108.104.007 lieu

13.398.924.135

Cong cu, dung cu 20.193.000 25.964.000 Chi phi SXKD da 209.549.927 dang

1.818.705.643

15.337.846.934 15.243.593.778

10. XAY DYING CO BAN DO DANG

30/06/2021 01/01/2021 VND VND

Mua sam 800.000 800.000 - Mua sam phan mem 800.000 800.000 Xfiy dung ca bin 10.341.625.168 9.688.762.803

Cai tao 'tang cap du6ng ong 498.257.688 498.144.688 Di d6i dirimg 6ng cap nuac 4.308.540.083 3.831.710.216 Lap dat d6ng h6 tong, van giam ap 437.272.025 880.664.364 Sira china 6ng mnc 2.902.674.281 4.070.341.229 Phat tri6n mang ltrai cap ntrac 1.883.976.463 185.091.321 Cac cong trinh khdc 310.904.628 222.810.985

10.342.425.168 9.689.562.803

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Cong ty CO phAn CAp nircrc Thu Dti.c SO 08, &tong Killing Tir, phutmg Binh Tho, Thanh pH') Thit Dirc, Thanh phi) HO Chi Minh

Bao cao tai chinh giira nien dO

Ky ke town to ngay 01/01/2021 den ngay 30/06/2021

12. TAI SAN CO DINH VO HINH

Nguyen gia

Phan mem may tinh COng

VND VND

só du du ky 8.873.660.168 8.873.660.168

- Mua trong ky 70.000.000 70.000.000

- Phan loai lai (526.090.000) (526.090.000)

SO chr cutli ky 8.417.570.168 8.417.570.168

Gii trj hao mon lily ke s6 du au ky 6.884.060.582 6.884.060.582

- Khali hao trong ky 383.218.363 383.218.363

- Phan loai lai (46.338.001) (46.338.001)

So dtr cuoi ky 7.220.940.944 7.220.940.944

Gia tri con lai Tai ngay dau ky 1.989.599.586 1.989.599.586

Tai ngay cuOi ky 1.196.629.224 1.196.629.224

- Nguyen gia TSCD vo hinh cu6i ky da khAu hao het nhtmg van con sir dung: 6.398.234.441 dOng.

13. CHI PHI TRA TRUtiC 30/06/2021 01/01/2021

a) Ngin han

VND VND

Chi phi mua bao hiem nhan tho 5.586.341.552 5.653.401.617

Chi phi lien quan den phAn mem 40.126.345

Chi phi tra trtrac ngin han lchac 46.245.760

b) Dai ban

5.626.467.897 5.699.647.377

Cong cu dung co xuat dung 3.043.888.547 3.345.007.398

Chi phi lien quan den phAnm6'm 4.398.694.798

Chi phi tra truac dai han khac 99.972.716 158.337.032

7.542.556.061 3.503.344.430

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Bao cao tai chinh giita nien dQ

KS, ice toan tir ngay 01/01/2021 den ngay 30/06/2021 COng ty CO phOn COp nrro•c Thil Dim

SO 08, dixtmg Khong Tu, phuang Binh Thg, Thanh ph6 Thd Thanh uh6 H6 Chi Minh

Thong tin chi tiet lien quan den cac khoin vay dal Ilan:

(1) Hgp ding tin dung s6 6220-LAV-201501035/HDTD ngay 16/11/2015 vai cac diet' lchoan chi tiet sau:

T6ng hart mirc tin dung: 85.000.000.000 d6ng;

Muc dich vay: Phat trien mpg ltrai cAp nuac tren dia ban quan 2, quan 9 va quan Thu Duc theo Quyet dinh

s6 489/QD-TCT-KHDT ngay 27/04/2015 cua TCT Cap nuac sai Gen - TNHH MTV;

- Thai han cho vay: 120 thang ke tir ngay nhan ng Ian du;

- Lai suAt cho vay: + D6i vai du ng giai ngan tir ngay 01/11/2015 den het ngay 31/12/2015: 5,5%/nam; + D6i vai du ng giai ngan tir ngay 01/01/2016 trot di: Ap dung lai suat bien d6i, dieu chinh theo ky han 6

thang/1 Fan; Cac hinh thuc bao dam tien vay: Hgp ding the chap tai san hinh thanh trong twang lai so 6220-LAV-

201501035/HTTL ngay 16/11/2015, Hgp ding the chap Quyen thu tien s6 6220-LAV-201501035/QTT ngay 16/11/2015 va cac Hgp ang bao dam tien vay khac dugc dan chieu tai Hgp ang tin dung nay;

S6 du ng g6c tai ngay 30/06/2021: 37.074.047.296 d6ng, trong do s6 du ng g6c phai trot trong yang 1 nam

tai la 8.238.045.725 ding.

(2) Hgp d6ng tin dung s6 038/042/16/246 ngay 11/11/2016 vai cac dieu khoan chi Wet sau:

- T6ng han mac tin dung: 27.712.000.000 d6ng; - Muc dich vay: Thanh toan cac chi phi hap ly, hop le va hop phap lien quan den viec &Au tir thuc hien Du an

mpg luai cAp nuac; thanh toan ba dap cac chi phi dau tu hgp phap ma Ben vay dot thanh toan vagt phAn Win tu co phai gip theo Quyet dinh dau tu d6i vai Du an mang ltrai cAp nuac;

- Thai han cho vay: 120 thang ice tir ngay giai ngan dau tien;

- Lai suAt cho vay:

+ Lai swat ap dung c6 dinh trong 1 nam ke to ngay giai ngan dau tien: 7,5%/nam;

+ Sau thai gian ap dung lai suAt c6 dinh: Ap dung lai swat biL d6i, dieu chinh theo ky han 3 thang/lAn.

- Cac hinh thirc bao dam tien vay: Tin chap. - S6 du ng g6c tai ngay 30/06/2021: 8.929.510.602 d6ng, trong do s6 du not g6c phai trot trong yang 1 nam tai

la 1.623.520.000 d6ng.

(3) Hgp ding tin dung s6 0035/TD8/16CD ngay 14/11/2016 vai cac dieu Ichoan chi tiet sau:

Tong han mirc tin dung: 46.646.000.000 ding; Muc dich vay: Thanh toan cac chi phi hap ly, hap le va hop phap lien quan den viec dau to thuc hien Du an mpg ltrai cap nuac; thanh toan bit dap cac chi phi dau tu hop phap ma Ben vay dot thanh toan vugt phAn von tu co phai gip theo Quyet dinh Tau tu d6i vai Du an mpg ltrai cAp nuac;

- Thai han cho vay: 120 thang ke tir ngay giai ngan dau tien;

- Lai suat cho vay: theo timg giAy nhan not;

+ Lai suAt ap dung co dinh trong 1 nam ke to ngay giai ngan dau tien: 7,5%/nam;

+ Sau thai gian ap dung iai swat co dinh: Ap dung lai suat bien d6i, dieu chinh theo ky han 3 thang/lAn.

Cac hinh thuc bao dam tien vay: Tin chap; S6 du ng goc tai ngay 30/06/2021: 16.539.112.266 d6ng, trong dO s6 du ng g6c phai trot trong yang 1 nam

tai la 3.020.000.000 d6ng.

23

100.718.001.835

1.674.447.500

347.721.000

1.685.192.189

21.747.647.699

101.840.123.164

126.173.010.223

101.840.123.164

126.173.010.223

69.795.378.523

90.388.058.750

69.795.378.523

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1.674.447.500

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100.718.001.835 sea

68.932.717.194 68.932.717.194 825.008.800 825.008.800

6.521.900.000 6.521.900.000

387.743.951 387.743.951

13.720.688.805 13.720.688.805

U

s<0

Cong ty Co phAn CAI) ntrOv Thu Bac

S6 08, &rang Kh6ng TU., phtrong Binh Tho, Thanh ph6 Thu Dire, Thanh ph6 H6 Chi Minh

Bao cao till chinh gift nien cli)

KY ke town tir ngay 01/01/2021 an ngay 30/06/2021

16. NGUIJI MUA TRA TIEN TRU'OC NGAN I-IISN 30/06/2021 01/01/2021

VND VND

- Ithach hang tra tin ntrac chua giai trach hoa dcm 15.348.886.212 13.933.020.782

- Khach hang img ti6'n1p at dting h6 nuac 717.202.541 775.803.759

- Ngutyi mua tra tin tnrac khac 1.341.435.108 1.104.436.385

17.407.523.861 15.813.260.926

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Cling ty Co phan Cap ntroc Thu Obit Bao cao tai chinh girra nien dq S6 08, clueing Khting Tii, phu9ng Binh Th9, Thanh ph6 Th6 Ky ke town tit ngay 01/01/2021 an ngay 30/06/2021 Dire, Thanh ph6 116 Chi Minh

19. PHA1 TRA KHAC 30/06/2021 01/01/2021

a) Ngin han VND VND Kinh phi ding loan 156.477.390 104.807.939 Bao him xa" h6i 1.917.356.422 Bao him y to 339.272.475 Bao him th6t nghi0 149.760.072 Nhan kj, quy, ky ctrgc ngan han 7.942.049.526 7.876.329.706 Co tirc, lgi nhuan phai tra 210.278.870 164.792.870 Cac khoan phai tra, phai nOp khac 230.282.513 221.088.810

8.539.088.299 10.773.408.294 b) Dai h#n - Ti6n d6n NI di ded dir9ng ong cap nude dugc huong nhung

chua xu6t boa dun do chua quyet town 932.880.000 5.512.544.019

+ Ban Giai phong Mdt bang Quein Thu Day 3.023.648.019 + Ban Quanbi Ddu tuXcly dung Cong trinh qudn Thu Thic 932.880.000 2.488.896.000

932.880.000 5.512.544.019 0

c) Trong do: Filial tra khac la cac ben lien quan 23.847.000 23.847.000 (Xem thong tin chi tier tai thuyert minh so 37)

-s?

Cong ty Co phin CAI) ntrtfrc Thu Dtk

Bao cio tai chinh gifra niendO S6 08, throng Khong Tir, plitrerng Binh Th9, Thanh ph6 Tina

Ky ke town ti ngay 01/01/2021 ddn ngay 30/06/2021

Dirc, Thanh phi) H6 Chi Minh

20. VON CHU SO Hilt

a) Bing doi chieu bien dOng ctia von chi ser huu

Von dau tu cua Quy dau tu phat Lgi nhuan chua

chit sa him trien phan ph6i ging

VND VND VND VND SO dtr tai ngay 85.000.000.000 33.409.914.787 32.154.804.909 150.564.719.696 01/01/2020 Lai trong Icy truck 13.496.921.132 13.496.921.132 Trich Quy dau to 1.349.917.351 (1.349.917.351) phat trien Tam trich Quy dAu 344.864.865 (344.864.865) to phat trien (tir thud' tru dai clugc mien giam) Trich Quy khen (7.406.200.000) (7.406.200.000) thuang, ph& lgi, Quy khen thuang Ban dieu hanh Chia c6 tic nam (10.200.000.000) (10.200.000.000) 2019 SO dtr tai ngay 85.000.000.000 35.104.697.003 26.350.743.825 146.455.440.828 30/06/2020 SO dtr tai ngay 85.000.000.000 35.682.252.279 47.771.556.451 168.453.808.730 01/01/2021 Lai trong ky nay 18.619.208.560 18.619.208.560 Tam trich Quy dau 348.959.786 (348.959.786) tu phat tridn (tir thud tru dai clugc mien giam) Trich Quy khen (12.108.800.000) (12.108.800.000) thuang, philc lgi, khen thuang Ban

dieu hanh (*) Chia di tic nam (10.200.000.000) (10.200.000.000) 2020 () SO dtr tai ngay 85.000.000.000 36.031.212.065 43.733.005.225 164.764.217.290 30/06/2021 (*) Theo Nghl quydt dm. Dai HOi ang co dong thu6ng nidn so 007/NQ-CNTD-DHDCD ngay 22/04/2021, Cong ty phan ph6i lgi nhuan nam 2020 nhtr sau:

Ty re S6 tien

(%) VND Lgi nhuan sau thud 100,00% 35.495.289.034 Trich Quy dau to phat trien 2,60% 922.420.141 - Dd tom trich trong Wm 2020 922.420.141 Trich Quy khen thuang, phew lgi, Quy khen tinning Ban dieu 34,11% 12.108.800.000 hanh Chi tra c6 tic (12% vim dieu le) 28,74% 10.200.000.000 Lgi nhuan chua phan phoi 34,55% 12.264.068.893

28

COng ty Co pith Cap nutec Thu Dim S6 08, duOng Kh Tir, phuang Binh Th9, Thanh phi) Thu Duc, Thanh phi) H6 Chi Minh

Baia cao tai chinh Oita ilia d) Ky ke town tir ngay 01/01/2021 den ngay 30/06/2021

b) Chi tiet von clan to cua chit so' hfru Ty le Cu6i ky Ty le Wu ky

(%) VND (%) VND - Tling Cong ty Cap nu& Sai Gon - 51,00% 43.350.000.000 51,00% 43.350.000.000 TNHH M6t thanh vien - Cong ty TNHH Nu& sach REE 44,17% 37.547.200.000 44,17% 37.547.200.000 - Co thing khdc 4,83% 4.102.800.000 4,83% 4.102.800.000

100% 85.000.000.000 100% 85.000.000.000

c) Cac giao djch ve von yeti cdc chi) s& hum va phan phoi co tire, chia Iqi nhuan 6 thdng 6 thdng

Von dau to cua chit sa hint

du nam 2021 du nam 2020 VND VND

- Von gop ciciu nam 85.000.000.000 85.000.000.000 - Vdn gop cuai 19) 85.000.000.000 85.000.000.000 Co tire, Iqi nhudn

Co tik, lai nhuein phai tra clan nam 164.792.870 152.846.620 Co tzic, lai nhkein phai tra trong19) 10.200.000.000 10.200.000.000 + Co tire, Igi nhudn chia tren loi nhudn nam Mr& 10.200.000.000 10.200.000.000 Co tic, Iqi nhuein da chi tra bang tin (10.154.514.000) (7.613.064.000) + Co tire, Igi nhudn chia tren 19i nhudn nam truac (10.154.514.000) (7.613.064.000)

d)

- S6 du cu6i Icy

CO phieu

210.278.870 2.739.782.620

30/06/2021 01/01/2021

S6 lugng c6 phieu clang Icy phat hanh 8.500.000 8.500.000 S6 Wong c6 phieu da ban ra cong chimg 8.500.000 8.500.000 - Cd phi& phd thong 8.500.000 8.500.000 St) lam ct) phieu dang 1uu hanh 8.500.000 8.500.000 - Cd phieu phd thong 8.500.000 8.500.000

e)

Menh gid co phieu dang Itru hanh: 10.000 VND/c6 phan

Cdc guy cong ty

30/06/2021 01/01/2021 VND VND

Quy dau to phdt triL 36.031.212.065 35.682.252.279

36.031.212.065 35.682.252.279 21.

a)

CAC KHOAN MIX NGOAI BANG CAN DOI KE TOAN

Thi san thud ngoai

- CEng ty thud tai san la san he thting dtrOng (ing cap ntrac cua 'Ring Cong ty Cap ntrac Sal Gen - TNHH MTV theo hqp citing thud tai san hoat dOng s6 2976/HD-TCT-KTTC ngdy 14/06/2021 veri tong gia tri tai san thud la 87.491.530.227 d6ng, tiled han thud IA 01 nam tir ngay 01/01/2021 den 31/12/2021.

- Cong ty ky h9p d6ng thud dat Ira den hang nam theo H9p d6ng thud dat sit 9624/HD-TNMT-DKKTD ngay 31/12/2009 tai s6 08, duOng Kh6ng TO, phirong Binh Th9, TP. Thu Due, TP. H6 Chi Minh a sir dung vei muc dich lam van phong Cong ty. Dien tich khu dat thug IA 2.331,6m2.

U

29

6 thang 6 thang

dAu nam 2021 dAu nam 2020

VND VND

539.229.960.213 496.573.192.128

4.101.363.977 2.368.300.356

543.331.324.190 498.941.492.484

2.019.669.092

Cong ty CO phAn CAp ntroc Thu Dt'rc

SA 08, dtarng Kh6ng Ti,r phirtrng Binh Thq, Thanh ph6 Thu Dirc, Thanh ph6 H6 Chi Minh

Bao cao tai chinh Oita nien dq Ky ke toan tir ngay 01/01/2021 den ngdy 30/06/2021

b) Ng kho del da xu• ly

30/06/2021 01/01/2021

- Cdc khach hang mua nuac sach

- Cac khach hang gan d6ng h6 nuac tra gop - Truy thu tien mac

VND VND

3.612.952.798 3.654.355.538

47.395.022 47.395.022

18.705.336 18.705.336

3.679.053.156 3.720.455.896

22. TONG DOANH THU BAN HANG VA CUNG CAP INCH vu

Doanh thu cung cAp nuac sach

Doanh thu lap dat d6ng h6 nuac va cung cap dich NT khac

Trong do: Doanh thu dOi voi eac ben lien quan (Xem thong tin chi tijt tai thuyat minh so 37)

23. CAC KHOAN GIAM TRU . DOANH THU

6 thang dAu nam 2021


Hang ban bi tra lai Giam gia hang ban

24. GIA VON HANG BAN

Gia von cung cap nuac sach Gia von lap dat citing h6 nuac va cung cAp dich NT khac

VND VND

52.997.900 42.475.671

34.345.902 709.477.702

87.343.802 751.953.373

6 thang 6 thang

dAu nam 2021 dAu nam 2020

VND VND

362.709.276.586 330.006.278.697

3.434.583.229 1.235.873.995

Trong do: Mua hang tir cac ben lien quan (Xem thong tin chi tiet tai thuy& minh so 37)

366.143.859.815 331.242.152.692

362.709.276.586 330.006.278.697

25. DOANH THU HOAT BONG TAI CHINH

6 thang dau nam 2021 dau

6 thang nam 2020

Lai Wen giri

VND VND

1.832.551.951 2.654.175.889

1.832.551.951 2.654.175.889

26. CHI PH! TAI CHINH

6 thang dau nam 2021

6 thang Mu nam 2020

Lai teen vay

VND VND

2.319.722.270 3.267.727.437

2.319.722.270 3.267.727.437

30

I

I

I

I

Cong ty Co phAn CAp ntrOc Thu Due Bao cao tai chinh girra nien di) S6 08, throng Khang Tir, pluro!mg Birth Thg, Thanh ph6 Thu Ky ice toan tir ngay 01/01/2021 Mn ngay 30/06/2021 Ddc, Thanh ph6 H6 Chi Mirth

27. CHI PHI BAN HANG



VND VND Chi phi dung cu, a dung 307.331.210 485.149.280 Chi phi nhan cong 43.721.647.856 38.090.406.714 Chi phi khau hao tai san c6 dinh 24.862.305.884 24.976.957.126 Chi phi gan clAng hA nu& mien phi 9.428.000.000 7.444.158.840 Chi phi thay dang ha ntrac dinh Icy, thay ha ca, thay DHN hr 18.447.078.161 23.895.388.736 Chi phi thud hog dOng hg thang cap ntrac 5.463.190.471 5.858.229.204 Chi phi khac 13.469.220.194 9.558.058.346

115.698.773.776 110.308.348.246

28. CHI PHI QUAN Li"( DOANH NGIUIP

6 thang 6 thang dau nam 2021 dau nam 2020

VND VND Chi phi dung cu, cla dung 2.013.458.369 1.134.420.797 Chi phi nhan cong 14.917.436.208 12.477.328.510 Chi phi khau hao tai san c6 dinh 2.196.699.072 792.324.159 Thud, phi, id phi 1.085.430.083 866.752.825 Chi phi du phang 359.518.178 571.142.401 Chi phi dich vu mua ngoai 3.940.215.873 4.271.118.449 Chi phi khac bang tin 18.643.194.207 18.889.222.986

43.155.951.990 39.002.310.127

29. THU NI-41) KHAC

6 thang 6 thang dau nam 2021 dAu nam 2020

VND VND Thu nhap to nhugng ban, thanh 1y tai san c6 dinh 1.153.169 Thu nhdp to nhugng ban, thanh V, vat ttr, cong cu dung cu 1.656.982.473 Thu nhdp tiz bai thuang di dai he thang cAp nude 4.579.664.019 Thu nhdp to kidm dinh dang ha nuarc 12.266.959 31.092.834 Thu nhdp tir thu ng kha dai da xir 15/ xoa ng 37.886.130 Thu nhdp khac 439.936.550 20.376.898

6.727.889.300 51.469.732

30. CHI PHI KHAC

6 thang 6 thang dAu nam 2021 dau nam 2020

VND VND Gia tri, can lai ciia TSCD giam do di dai hd thang cAp nu& 352.632.169 Chi phi thanh 15/ vat tir 362.408.626 Chi phi kidm dinh clang h6 mac 48.218.133 17.629.021 Hoan tra ngan sach nha nuac cac khoan cidn VI di dai &rang ang 424.207.712 Chi phi khac 673.783.158 16.592.252

1.437.042.086 458.428.985

31

I

Ging ty Co phan CAp nu&c Thii Dire Bao ego tai chinh gifia nien dq S6 08, duerng Khtmg Tir, phuang Binh Tho, Thanh pho Thu Ky kd toan tir ngay 01/01/2021 ddn ngay 30/06/2021 Dirc, Thanh ph6 H6 Chi Minh

31. CHI PHI THUE THU NHAP DOANH NGHIEP HIEN HANH


6 thang du nam 2020

VND VND Tang Iqi nhuan kd toan tnrac thud 23.049.071.702 16.616.217.245 Cdc khoan didu chinh tang 845.042.935 704.587.644

- Chi phi khong hap le(*) 845.042.935 704.587.644

Thu nhap chiu thud TNDN 23.894.114.637 17.320.804.889 - Thu nhap tinh thud cluvrc hu•o•ng Liu dcii thud TNDN (thud

sit& 10%) 3.489.597.859 3.448.648.652

- Thu nhap khac khong ditqc hu'ong tru ddi thud TNDN (thud sucit 20%)

20.404.516.778 13.872.156.237

Ttmg thud TNDN hi6n hanh theo thud suat ph6 th6ng 4.778.822.928 3.464.160.978 Thud TNDN duvc mien giam (348.959.786) (344.864.865)

Thud thu nhap doanh nghiep phai nOp trong ky 4.429.863.142 3.119.296.113

Thud thu nhap doanh nghiesp phai nOp dau ky 4.725.081.685 2.586.433.777 Thud thu nhap doanh nghi6p a nOp trong ky (7.564.345.968) (4.009.428.638)

Thus TNDN phai nOp cuoi ky 1.590.598.859 1.696.301.252

(*) Trong tong so 845.042.935 ang chi phi khong hop 16, khoan chi phi khau hao trong ky dm 12 tong trinh tam tang duot trinh bay tai Thuydt minh s6 11 la 525.187.644 d6ng.

32. LAI CO BAN TREN CO PHIEU

Viec tinh toan iai co ban ten c6 phidu c6 thd phan ph6i cho cac c6 &rig sa ht u co phan ph6 th6ng cua C6ng ty thrgc thtrc hien dtra ten cdc so lieu sau:

6 thang dau nam 2021 dau

6 thang nam 2020

VND VND Lqi nhuan sau thud 18.619.208.560 13.496.921.132 Lqi nhuan phan b6 cho c6 phidu ph6 thong 18.619.208.560 13.496.921.132 Co phidu ph6 th6ng ltru hanh binh quan trong ky 8.500.000 8.500.000

LAi co' ban teen co phieu 2.190 1.588

Cong ty chtra c6 kd hoach trich Quy khen thtrang, ph6c lqi ten Loi nhuan sau thud tai thei didm lap Bdo cao tai chinh girra nien d6.

33. CHI PHI SAN XUAT KINH DOANH THEO YEU TO

I VND

6 thang du nam 2021


VND Chi phi nguyen li6u, vat lieu 388.530.064.910 362.331.479.295 Chi phi nhan Ong 57.976.084.064 49.949.735.224

phi khau hao tai san c6 dinh 27.059.004.956 25.769.281.285 Chi phi dich vv mua ngoai 14.510.476.927 13.535.324.805 Chi phi khac bang tidn 36.922.954.724 28.966.990.456

524.998.585.581 480.552.811.065

1

1

32

Cling ty C6 phAn CAp [mac Thu Dim

Sao cao tai chinh gitra nien (10

So 08, &rang Kh6ng Tu, phuang Binh Th9, Thanh ph6 Thu

Ky ke toan tir ngay 01/01/2021 den ngay 30/06/2021 Due, Thanh nh6 H6 Chi Minh

34. CONG CV TAI CHINH Cac loaf cong cu tai chinh cua Cong ty bao g6m:

Gia tri s6 ke toan 30/06/2021 01/01/2021

Gid g6c Du phOng Gia g6c Du phang

Tai san tai chinh

VND VND VND VND

Tien va cac khoan 82.988.868.334 127.644.320.566 Wong throng ti'dn Phai thu khach hang

22.783.454.839 (3.118.498.209) 8.312.088.110 (2.758.980.031)

Phai thu Ichac 5.088.857.269 3.965.661.318 Cac khoan cho vay 57.213.583.562 57.213.583.562

168.074.764.004 (3.118.498.209) 197.135.653.556 (2.758.980.031)

Gia tri s6 ke toan 30/06/2021 01/01/2021

VND VND

NQ' phai tra tai chinh

Vay va ng 62.542.670.164 68.975.035.439 Phai tra ngtrai ban 90.388.058.750 126.173.010.223 Phai tra khac 9.105.212.039 13.609.962.535 Chi phi phai tra 38.238.087.483 15.415.455.097

200.274.028.436 224.173.463.294

Tai san tai chinh va ng phai tra tai chinh chua dugc danh gia lai theo gia tri hop ly tai ngay ket thdc ky ke toan do Th6ng to 210/2009/TT-BTC va cac quy dinh hien hanh yeti cAu trinh bay Bdo cao tai chinh va thuyet minh thong tin d6i vai cong cu tai chinh nhung khong dtra ra cac huang dAn Wang duang cho viec danh gia va ghi than gia tri hop ly cda cac tai san tai chinh va ng phai tra tai chinh, ngoai trir cac khoan trich lap du pitting no phai thu khO dai da dugc neu chi Wet tai cac Thuyet minh lien quan.

Qua(' Iy rui ro tai chinh

Rui ro tai chinh cria C6ng ty bao g6m rui ro thi truang, rui ro tin dung va rui ro thanh khoan. COng ty da xay dung 14 tilting kiem soat nham dam bao sir can bang a mirc hop ly gifra chi phi rui ro phat sinh va chi phi quan ly rui ro. Ban Giant d6c Cong ty co trach nhiem theo doi quy trinh quan ly rui ro de dam bao sir can bang hop ly girra rui ro va kiem soat rui ro.

Red ro thj trwerng

Hog dOng kinh doanh cua Cling ty se chn yeu chiu rui ro khi co sir thay d6i ves' lAi suAt. Rui ro ve lai sudt:

Cong ty chiu raj ro ve lai suat do gia tri hop ly cua cac 1u6ng Wen trong tuang lai cua mot cling cu tai chinh se Wen dOng theo flitting thay ai cua lai suAt thi truang khi Cong ty co phat sinh cac khoan tien gui co hoc kh6ng co kY han, cac khoan vay va nq chiu lAi sudt tha n6i. Cong ty quan ly rui ro lAi sudt bang each phan tich tinh hinh canh tranh tren thi truang de co dugc cac lai sudt co loi cho muc Bich cua Corm tv.

33

I

Cling ty Co phan CAp mak Thti DUc S6 08, dueling Kh'Ong Tir, phuerng Binh Tho, Thanh phi Thil

Thanh phi H6 Chi Minh

Bao cho tai chinh gii"ra nien di) KS, ke town tir ngay 01/01/2021 den ngay 30/06/2021

Rui ro tin dyng

Rui ro tin dung la rui ro ma mot ben tham gia trong mot cong co tai chinh ho4c hop d6ng khong c6 kha nang thvc hien &roc nghia vu cua minh dan den dm that Nr' tai chinh cho Cong ty. C6ng ty c6 cac rui ro tin citing tir hoat d6ng san 'mat kinh doanh (chit' yeti d6i vai cac khoan phai thu khach hang) va hoat d6ng tai chinh (bao g6m tien giri ngan hang, cho vay va cac cong co tai chinh khac).

Tir 1 nam Tren 1 nam tra xuone den 5 ram

Tren 5 nam C6ng

Tai nghy 30/06/2021 VND VND VND VND

Tien va cac khoan tucmg duong lien

82.988.868.334 82.988.868.334

Phai thu khach hang

19.664.956.630 19.664.956.630

Phai thu khac 5.088.857.269 5.088.857.269 Cac khoan cho vay 57.213.583.562 57.213.583.562

164.956.265.795 164.956.265.795

Tai ngity 01/01/2021 Tien va cac khoan tucmg throng Wen

127.644.320.566 127.644.320.566

Phai thu khach hang

5.553.108.079 5.553.108.079

Phai thu khac 3.965.661.318 3.965.661.318 Cac khoan cho vay 57.213.583.562 57.213.583.562

194.376.673.525 194.376.673.525

Rai ro thanh khoan

Rui ro thanh khohn IA rhi ro C6ng ty ghp khO khan khi thvc hien cac nghia vu tai chinh do thieu von. Rui ro thanh khoan cua C6ng ty cha yeu phat sinh tir viec cac tai san tai chinh va nq phai tra tai chinh c6 cac th6i diem dao han khac nhau.

Th6i han thanh town ctia cac khoan no phai tra tai chinh dva ten cac khohn thanh town dv kin theo hop thing (tren co sa &mg tien cua cac khoan g6c) nhu sau:

Tir 1 nam tra xu6ne

Tren 1 nam den 5 nam

Tren 5 nam ging

Tai nghy 30/06/2021 VND VND VND VND

Vay va no 12.881.565.725 49.661.104.439 62.542.670.164 Phai tra ngu6i ban 90.388.058.750 90.388.058.750 Phai tra khac 8.172.332.039 932.880.000 9.105.212.039 Chi phi phai tra 38.238.087.483 38.238.087.483

149.680.043.997 50.593.984.439 200.274.028.436

1 34

I

I Cong ty Co phan Cap ntrac Thii EMT

So 08, chrOng Kh6ng TV, phutmg Binh Th9, Thanh phe Thu Mk, Thanh 016 He. Chi Minh

Bao cao tai chinh gifra nien d'a KS, ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Tir 1 nam tra xu6n2

Tren 1 nam den 5 nam

Tren 5 nam COng

Ti nay 01/01/2021 VND VND VND VND

Vay va no 12.881.569.000 56.093.466.439 68.975.035.439 Phai tra nguCti ban 126.173.010.223 126.173.010.223 Phai tra khac 8.097.418.516 5.512.544.019 13.609.962.535 Chi phi phai tra 15.415.455.097 15.415.455.097

162.567.452.836 61.606.010.458 224.173.463.294

C6ng ty cho rang mdc dO tap trung riii ro di vai viec tra ng la co the kiem soat clugc. Cong ty co kha nang thanh toan cac khoan ng den han tir clang tien tir hog dOng kinh doanh va tien thu tir cac tai san tai chinh dao han.

35. THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY TRONG BAO CAO WU CHUYEN TIEN Tt

6 thang du nam 2021

VND VND Tien tra nq g6c vay theo khe ix& thong thuOng 6.432.365.275 6.354.238.000

36. NIIITNG SV. KItNPHAT SINH SAU NGAY KET THUC KY KE TOAN

Kh6ng co sg kien trong yeti nao xay ra sau ngay ket thtic lcSi ke toan dOi hoi dugc diet' chinh hay cong be. tren Bao cao tai chinh giira nienci0 nay.

37. NGHIEP VV VA SO DU' VOI CAC BEN LIEN QUAN

Cong ty co cac giao Bich phat sinh trong kS, va se) du tai ngay ket thfic kjf ke toan vai cac ben lien quan nhu sau:

Giao Bich phat sinh trong lcSi:

Mei quan he 6 thang Mu nam 2021

6 thang Mu nam 2020

VND VND Doanh thu ban hang Ala cung cap dich vu 2.019.669.092 Tang C6ng ty Cap nuac Sai Gan - TNHH Cong ty me 2.019.669.092 Mat thanh vien

Mua hang h6a va dich vu 372.013.538.010 338.775.751.312 Tang Cong ty Cap nuarc Sai Gen - TNHH Cong ty me 371.310.622.057 338.469.127.901 Mat thanh vien - Mua nude sach 362.709.276.586 330.006.278.697 - Muav(It to 3.138.155.000 2.604.620.000 - Thud tai san 5.463.190.471 5.858.229.204 Cong ty Ca phan Ca khi C6ng trinh Cap mrac

Cang Cong ty me

385.340.000 117.065.000

Cong ty Ca phan Cap nuac Nha Be Cang Cling ty me

133.636.349 11.181.817

Cong ty Co phan Tu van Giao thong Cong Chanh

Cang Cong ty me

183.939.604 178.376.594

Chia Co tuc 9.707.664.000 3.901.500.000 Tang Cong ty Cap mrac Sai G6n - TNHH Cong ty me 5.202.000.000 3.901.500.000 Mat thanh vien Ong ty TNHH Nuac sach REE Co Sing ban 4.505.664.000

I I I I I I I I I I I I I I 1 I I I


I 35

Mai quan he

Cong ty me

Cong ty me

ang Cong ty me Cimg Cong ty me

Cong ty me

ang Cong ty me ang Cong ty me

Ciing Cong ty me

30/06/2021 VND

34.049.800 34.049.800

58.151.170

58.151.170

69.795.378.523 68.932.717.194

855.861.329

6.800.000

23.847.000 23.847.000

01/01/2021 VND

34.049.800 34.049.800

299.682.911 164.069.464

80.225.547

55.387.900

101.840.123.164 100.718.001.835

989.621.329

132.500.000

23.847.000 23.847.000

VND 387.025.998

76.193.556

346.025.180

12.000.000

12.000.000

54.533.333 46.038.889 42.533.333

42.533.333

8.494.444

VND 390.540.448

426.540.449

39.132.395

3.000.000 54.794.366

54.794.366

51.794.366

14.095.775

Cong ty Co phAn Cap nutv Thu Dt'rc

So 08, &Ong Khang Tir, phirtmg Binh Th9, Thanh phi') Thd Thanh oho Ha Chi Minh

Bao cao tai chinh giea nien dQ KY k6 town tir ngay 01/01/2021 d6n ngay 30/06/2021

So du tai ngay ke't thfic ky ke toan:

Phil thu ngin hyn khfich hang Tang C6ng ty Cap nu& Sai Gen - TNHH Mat thanh vien Tra trtrerc cho nguti ban ngin hyn Tang Cong ty Cap mac Sai Gen - TNHH Mat thanh vien Cong ty Co phan Tu van Xay dung Cap ntrac Cong ty Co phan Tu van Giao thong Cong Chdnh PIMA tra ngtreei ban ngAn hyn Tang Cong ty Cap nuac Sai Gen - TNHH Mat thanh vien C6ng ty Co phan Cu khi C6ng trinh Cap nu& Cong ty Co phan Cap ntrac Nha Be

Phai tra ngin hyn khac C6ng ty Co phan Cong trinh Giao thong Cong Chdnh Giao dich vai cdc ben lien quan khac nhtr sau:

Tiing thu nh4p

Chirc vu 6 thang

dbu nam 2021 6 thang

dau nam 2020 HQ va ten

- Ong Nguyen Tang Dang Khoa

- Ong Nguy6n Ng9c Hung

- Ong Him Tr9ng Nghi

Ong Trucmg Khac Hoanh

- Ong Nguyen Anh Tuan

- Ong Le Tr9ng Thuan - Ong Dang Dirc Hian

- Ong Lac Chanh Trutmg

Ong Nguygn Ng9c Thai Binh

- Ong Nguyen Van Du

- Ong Le Hatt Quang

Chit' tich Hai clang quan tri

Thanh vien Hai clang quart tri Giam dac (Bo nhiem ngay 22/04/2021)

Thanh vien Hai clang quan tri Giam (lac

(Man nhiem ngay 22/04/2021) Thanh vien Hai clang quan tri (Bo nhiem ngay 22/04/2021)

Thanh vien Hai clang quan tri (B'd nhiOm ngay 22/04/2021)

Thanh vien Hai clang quan tri

Thanh vien Hai clang quan tri Thanh vien Hai dang quan tri (Miin nhiem ngay 22/04/2021) Thanh vien Hai clang quan tri

(Mien nhiem ngay 22/04/2021)

Thanh vien Hai clang quan tri nhiem ngay 12/06/2020)

Thanh vien Hai clang quan tri (Mien nhiem ngay 12/09/2019)

36

..•••"*"..

Nguyin Thi Ngoc Lanh Cao Hfru L6c

Cling ty Co phAn Cap mitt Thu Dtk

Bata cao tai chinh gift nien d6 S6 08, duong Kh6ng Tir, phu6ng Binh Thp, Thanh ph6 Thu

Ky ke toan tir ngay 01/01/2021 den ngay 30/06/2021

Thanhnh6 H6 Chi Minh

Tiing thu nhap

HQ va ten Chav vu 6 thang

du nam 2021 6 thang

dau nam 2020 VND VND

- Ong Nguyen Tuan Ngoc Pho Giam d6c 58.414.060 (Bo nhiem ngay 22/04/2021)

- Ong Lam Tir Duy Ph6 Giam d6c 347.122.455 352.670.046 - Ong Nguyen C6ng Minh PhO Giam d6c 289.804.968 349.214.764

(Mien nhiem ngay 22/09/2021)

38. SO LIEU SO SANH

S6 lieu so sanh ten Bang can d6i ke toan giita nien dO va cdc thuyet minh tuong irng la s6 lieu ciia Bdo cao tai chinh cho nam tai chinh ket thilc ngay 31 thang 12 nam 2020 da. dupc Cong ty TNHH Hang Kiem toan AASC kiem toan. S6 lieu tren Bao cao ket qua hoot dOng kinh doanh gifra nien dO, Bao cao luu chuyen tin to giira nien dO va cac thuyet minh tuong img la s6 lieu dm Bao cao tai chinh gifra nien do da &roc soot xet cho ky ke toan ngay 01/01/2020 den ngay 30/06/2020.

Nguiri rap hien TP. Ho Chi Minh, ngay 10 thang 08 Wm 2021

ice toan true:mg Giam d6c

37

Don v1 Tinh: Don Viet nam

CHI TIEU MA SO THUYET THUYET

MINH NAY NAM TRUtfC

1 2 3 4 5 I. LUU CHUYEN TIEN Tif HOAT BONG KINH

606.949.565.414

DOANH 1. Tian thu ban hang, cung cap dich vu va doanh thu khic

01 562.397.068.760

2. Tian chi tra ngtreri cung cap hang him, dich v9 02 (476.919.179.411) (318.151.314.874)

3. Tian chi tra cho ngu&i lao Ong 03 (44.769.027.429) (36.287.096.142)

4. Tian chi tra lAi vay 04 (2.343.755.581) (3.296.289.344) 5. Tian chi nap thui thu nhap doanh nghi'ep 05 (7.564.345.968) (4.009.428.638)

6. Tien thu khic Ur hoot Ong kinh doanh 06 10.741.744.764 5.063.954.583 7. Tien chi khac tir host Ong kinh doanh 07 (82.372.483.501) (75.790.527.085)

Luu chuyht tan thuhn tir hogt clgsttg san xutit, kinh doanh

20 3.722.518.288 129.926.367.260

ILLUL CHUYEN TIEN TU. HOAT BONG DAU TU'

1. Tiin chi de mua sam, xay dung TSCD va cac tai san dai hp khac

21 (32.376.932.103) (21.041.718.904)

2. Tien thu tit thanh IS,, nhugng ban TSCD va cac tai san dai han khac

22 1.153.169

3. Tian chi cho vay, mua cac cong c9 ncr dm don vi khac 23 - (82.213.583.562)

4. Tien thu hai cho vay, bin lai cac cong c9 ncr dm don vi khac

24 - 31.273.266.575

5. Tian thu Ili cho vay, co tue va lqi nhuan doge chia 27 584.687.689 1.855.836.208

btu chuyin tan thalin tir hogt d'Ong dita fir 30 (31.791.091.245) (70.126.199.683)

III.LIIU CHUYEN TIEN TU HOAT BONG TAI a...- -,.......... ......

CHINH 1. Tien thu tir di vay 33 0 - 2. Tie'n chi tra Kr gee vay 34 (6.432.365.275) (6.354.238.000) 3. Co tirc, Ivi nhuan di tra cho chu sir halt 36 (10.154.514.000) (7.613.064.000) LW, chuyett lib: thuan tir hogt ding tai chink 40 (16.586.879.275) (13.967.302.000)

Lull chuyen den thuAn trong 14 (20 +30 + 40) 50 (44.655.452.232) 45.832.865.577

Tien yit twang dtrang tan tau 14 60 127.644.320.566 53.700.425.492

Tien va twang throng tiers cuiii kj, (70 = 50 + 60 + 61) 70 82.988.868.334 99.533.291.069

Nguyen Thi Ngoc Liinh Cao Hfru Lac

Ngtreri lap bieu Ke toan trui:Mg ngay 10 thang 08 nam 2021

m dOc

NIL so B03-DN (Ban hanh theo Thong to so 200/2014/TT-BTC

ngay 22/12/2014 dm BO Tai Chinh)

CONG TY CO PHAN CAP NU'OC THU BUt (TDW) SO 8 Kht'ing Ta, P. Binh Th9, TP. Thu flirt, TP.HCM Ma so thue : 0304803601

BAO CAO LISU CHUYEN TIEN TI (Theo Phuang phap true tie'p)

KS, ke loan nam ket thfic vao ngay 30 thang 06 nam 2021

CONG TY CO PHAN CAP NVOC THU DirC CONG HOAXA HOI CHU NGHTA VICT NAM Ma CK: TDW Doc lap — Tu. do — Hanh phac

S6: 1181/CNTD-KTTC TP. Ha Chi Minh, ngity 10 thong 08 nom 2021 V/v: giai trinh chenh lech Loi nhuan 6 thong

nom 2021 so vai ciing19) nom trtrac.

Kinh - UV BAN CITUNG KHOAN NHA Niff3C

- SO( G1A0 DICH CHUNG KHOAN TP. HO CHI MIN

Thuc hien quy dinh ve cong b6 thong tin tren thi truong chang khoan theo Thong to se; so 96/2020/TT-BTC ngay- 16/11/2020 dm B6 Tai Chinh, Cong ty CP CAp Nu& Thu

xin giai trinh ve Bao coo Tai chinh da cluoc kiem toan cho kY ke toan tir ngay 01/01/2021 den ngdy 30/06/2021 phat hanh ngay 10/08/2021 dm C6ng ty co 1oi nhuan sau thud thu nhap doanh nghiep tang 37,95% so voi Bao coo tai chinh da dtrgc ki6m toan ding kY nam 2020 nhu sau:

STT Chi tieu

06 thong Tau nom

2021 (7)) cleing)

06 than° b dau nom

2020 (.1)) dong)

Chenh tech

tang/giam (T.)) dong)

TS, le tang/giam

A B (1) (2) (3)= 1-2 (4) = 3/2 1. T6ng doanh thu 551,80 500,90 50,91 10,16% 2. Tiing chi phi 528,76 484,28 44,48 9,18%

Trong do:

a. Gia von hang ban 366,14 331,24 34,90 10,54% Chi phi ban hang va chi

_.b.

__phi quan ly doanh nghiep 158,86 149,31 9,54 6,39%

3.

a.

Loi nhuan trtrekc thud float Ong kinh doanh chinh

23,05

17,76

16,62 6,43 38,71%

17,02 0,74 4,32%

b. Hoat dOng khac 5,29 (0,41) 5,70 1.400,09% 4. Lol nhuan sau thud 18,62 13,50 5,12 37,95%

Trong sau thong dau nom 2021, Bao coo ket qua host dong kinh doanh cua Cong ty CP CAI) NtrOc Thu co cac chi tieu sau:

1. Tang doanh thu tang 50,91 ty clang (+10,16%) so vai ding ky nom tnrac, trong do:

- Doanh thu tin nuac tang 43,31 ty' d6ng (+8,74%) so vai ding IcSrnam 2020, do san Luang tieu thu tang 3,02% so vai ding kY nom 2020 Ala mot plan tang do gia ban more sach tang theo 16 trinh tang gia nom 2021 theo Quyet dinh so 25/2019/QD-UBND ngay 24/10/2019 cilia UBND Thanh ph&

1/2

- Thu nhap khac tang 6,68 ty d6ng so vai ding ky nam 2020, do trong ky kinh doanh sau thang dau nam 2021, Cong ty phat sinh khoan thu nhap tir tien b6i thtrong di olbi tuydn ong lie cAp nudc vai so n 4,58 ty ding thu6c du an dithng kdt not tir Pham Van D6rig ddn nut giao thong G6 Dua, Qu6c 16 1 va du an di dei tuyen 6ng cAp nu& Khu phi 3, Phtreng Linh Trung, Quan Thu Dix; va thu nhap tir thanh 13'7 tai san la 1,45 ty ding.

2. Ting chi phi tang 44,48 ty ding (+9,18%) so vai ding ky nam truac, trong dO:

- Gia von hang ban tang 34,9 ty ding (+10,54%) so vai ding 1(3/ nam truac, chn ydu gia von mua si nu& sach tang 32,7 ty ding (+9,91%) so vai ciing ky nam truck do san luting mua qua ding h6 tong tang 3,68% va don gia mua si ntrov sach tang tir 6,027,77 ding/m3 (6 thang dAti nam 2020) len 6.389,44 ding/m3 (6 thang (IL nam 2021).

- Chi phi hoat d6ng san xuAt kinh doanh tang 9,54 ty ding (+6,39%) so vai ding ky nam truck do Cong ty phai thuc hien theo cac chi tieu ke hoach san xuAt kinh doanh nam 2021.

3. Lai nhuan truac thud thu nhap doanh nghiep 6 thang dAu nam 2021: 23,05 ty ding, tang 6,43 ty ding (+38,71%) so vai ding ky nam 2020, trong dO Lgi nhuan hoat ding kinh doanh chinh tang 735,05 trieu ding (+4,32%), lgi nhuan khac tang 5,7 ty

Tren day la cac nguyen nhan dan ddri trong ky kinh doanh 6 thang dau nam 2021 Cong ty co Lgi nhuan sau thud thu nhap doanh nghiep tang 37,95% so vai cuing ky nam 2020.

Tran trong kinh bao.

GIAM DOC

Nol nhOn: - Nhtr tren; - Thu-4 HDQT (de bik); - Lim: VT, KTIC. Lanh

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