c6ng ty co cho icy toan illngay 0110112020 ngay 31103/2020...bao, cao, tal" chinh, rienga. c6ng...
TRANSCRIPT
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BAO CAO TAl CHINH RIENG
C6NG TY co PHA.NxAY LAP DroN ICho Icy ka toan illngay 0110112020 dan ngay 31103/2020
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Cong ty C ' phh Xay I..p di~n IS6 18Ly Van Phuc, Phuong Cat Linh,QuanD6ng Da, Thanh ph6 Ha NQi, Viet Nam
Bao cao tai chinh riengCho kY kS toan tir ngay 0I/O1/2020 dSn ngay 31103/2020
BAo cAo KET QuA HO~T D<)NGKINH DOANH ruENGCho ky ki todn tir ngay 0110112020 din ngay 3110312020
Mil CHiTIEUs6
01 1. Doanh thu ban hang va cung cl1pdjch vI}
02 2. Cac khoan giam trir doanh thu
10 3. Doanh thu thu§n ban hang va cung cl1pdjch vI}
11 4. Gia v6n bang ban
20 5. LQi nhu,n gqp v~ ban hang va cung dip djch VI}
21 6. Doanh thu hoat dQngtai chinh22 7. Chi phi rei chinh23 Trong do: Chi phi [ai vay25 8. Chi phi ban hang26 9. Chi phi quan ly doanh nghiep
30 10. LQi nhu,n thu§n tir hoat dqng kinh doanh
31 11. Thu nhap khac32 12. Chi phi khac40 13. LQinhu,n khac
50 14. Tang lQ"inhusn k~ toan truce thu~
51 15. Chi phi thu8 thu nhap doanh nghiep hien hanh
60 17. LQinhu,n sau thu~ thu nh,p doanh nghifp
Thuy~tminh
Quy 112020
VND
25 942.350.531.604
26
942.350.531.604
857.849.022.124
84.501.509.480
2728
103.011.603.46529.912.010.75029.912.010.7502.154.594.96912.513.318.713
142.933.188.513
18.00813.621.031
(13.603.023)
142.919.585.490
7.119.544.328
2930
3132
33
Trin Thj Minh ViftK€ toan tnrong
Pham Thj Thanh BinhNguiYi l~pbi~uHa N(ji, ngay 22 thimg 04 niim 2020
3
Quy 112019
VND
967.067.666.496
967.067.666.496
851.367.113.122
115.700.553.374
13.627.791.00021.957.771.85221.957.771.8526.396.972.21715.345.876.25585.627.724.050
1.014.042
1.014.042
85.628.738.092
6.088.909.248
79.539.828.844
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Cong ty C6 ph§n Xfly I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da,Thanh ph6 Ha N9i, Vi~t Nam
Bao cao tai chinh riengCho ky k~ toan illngay 01/0112020 d~n ngay 31/03/2020
BAo cAo LUU CHUYEN TIEN T:t RIENGCho ky kl latin lir ngily 0110112020din ngily 3110312020
(Thea phuang phdp gicin tilp)
Mii CHiTIEUsA
Thuy~tminh
Quy 1/2020 Quy 112019
VND VND
III. LUi) CHUYEN TIEN Til' HO~ T DONG TAl CHiNH33 1. Ti~n thu ill di yay34 2. Ti~n tnt ng g6c yay40 Luu chuyln ti€n thuan tir hOfJ.tdpng tili chinh
50 Luu chuySn ti~n thu§n trong ky
779.155.152.924 447.584.923.725(347.369.082.082) (222.097.685.485)431.786.070.842 225.487.238.240
(81.495.387.612) (286.845.592.627)
478.438.210.075 572.299.230.530
396.942.822.463 285.453.637.903
60 Ti~n va nrong clU'lmg ti~n diu ky
70 Ti~n va nrong dmmg ti~n cu6i ky 3
Ph~m Thj Thanh BlnhNguoi l~p bi~uHa N9i, ngay 22 thang 04 niim 2020
Trin Thj Minh Vi~tK~toan tnrong
5
---------------
Cong ty C5 phh Xay Hip di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tiii chinh riengCho ky k~ toan ill ngay 0110 112020 d~n ngay 31/03/2020
THUYET MINH BAocxo TAl CHiNH RIENGCho kj ki loan tir ngiiy 0110112020din ngiiy 3110312020
1.D!C DIEM HO~T DQNG CVA DOANHNGHI'tP
Hinh thu-c si'r htru vAnCong ty C6 phfut Xay I~p Di~n I ti~n than la Cong ty Xay I~p Duong day va Tram, dircc thanh I~p ill ngay 02/03/1963. Congty ehinh tlnrc duoc c6 ph~n hoa tra thanh Cong ty C6 ph~n hoat dQng thea GiAy chirng nh~n dang kY kinh doanh 0100100745do so- Ke hoach va D~u tu thanh ph6 Ha NQi dang Icy I~n d§u ngay 20 thang 7 nam 2005 va dang Icy thay d6i I§n thir 19 ngay21 thang 08 nam 2019.
Tf\1 sO-chinh cua Cong ty duoc d~t tai: S6 18 Ly Van PMc, Phuong Cat Linh, Qu~~ D6ng Da, Tbanh ph6 Ha NQi, Vi~t Nam.
V6n di~u I~ cua Cong ty thea dang Icy la 1.593.242.660.000 d6ng, v6n di~u I~ thl,lc gop den ngay 31 thang 03 nam 2020 la1.593.242.660.000 dang; tuong duong 159.324.266 e6 ph§n, m~nh ghi mQt e6 phAn la 10.000 d6ng.
Linh vl}'c kinh doanhLinh Y\lCkinh doanh eua Cong ty la: xay I~p, sim xuAt cong nghi~p, kinh doanh bAtdQng sim, kinh doanh thuong m~i, dieh V\1,
Nganh ngh~ kinh doanhHo~t dQng chinh cua Cong ty la Xay I~p di~n, San xuAt cong nghi~p va Kinh doanh bAtdQng san, D~u tu tMy di~n.
- Kinh doanh bAt dQng san, quy~n S11d1,lIlgdfrt thuQc cM sa hfru, cM S11d\mg ho~c di thue bao g6m: D§u tu t~o I~p nha,cOllg trinh xay d\lIlg d~ ban, cho thue, cho thue mua; Mua nba, cong trinh xay d\lIlg d~ ban, cho thue, cho thue mua; Thuenha, cong trinh xay d\lIlg d~ cho thue I~i; D§u tu, di t~o dAtva d§u tu cac cong trinh h~ t§ng tren d§t thue d~ cho thue dAtdll co hl;lcing; Nh~ chuy~n nhugng quy€n S11d1,lIlgd§t, d§u tu cong trinh hl;lt§ng d~ chuy~n nhtigng, cho thue; thue quy€nS11d\lIlg d§t dll co hl;ltAngd~ eho thue Il;li;_ Tu vAn,moi giOi, dAu gia bAt dQng san, d§u gia quy€n S11d\mg dAt: Dich V\1 tu vAn bAt dQng san, dich V\1 moi giOi bAtdQng sim, dich V\1 dinh gia bAt dQng san, dich V\1 san giao dich bAtdQng san, dich V\1 quang cao bAt dQng san, dich V\l quan1:9.bAtdQng san; t6 cMc dich V\1 quan Iy, v~n hanh va khai thac khu do thi, nha chung cu cao cing;_ San xu§t, che tl;locQt thep, ml;lkern nhUng nong va cac c§u ki~n kim IOl;liph\lc V\1 dan d1,lIlgva eong nghi~p;_Xay d\lIlg cong trinh Icy thu~t dan d\lng khac: Xay I~p cac cong trinh dUOng day tai di~n va trl;lffibien ap, cac cong trinhngu6n di~n, cac cong trinh cong nghi~p, dan d1,lIlg,Icy thu~t hl;ltAng, giao thong, tMy Igi, buu chinh vi~n thong;
- Xu§t nh~p khdu cac m~t hang Cong ty kinh doanh;- Chudn bi m~t bfutg;- Lap d~tM th6ng di~n;- Tu vAnd§u tu;_Do dl;lCban d6 dia chinh, giai thUa, trich do th11adAtd~ ph\lc V\1 d@nbUthi cong cong trinh;- Ban buon kim IOl;liva qu~g kim IOl;li;- San xu§t sat, thep, gang;- San xu§t cac cAuki~n kim lo~i;- Ren, d~p, ep va can kim lo~i; luy~n bQt kim IOl;li.
Thong tin v€ cac cong ty con, cong ty lien ket, cong ty lien doanh cua Cong ty xem chi ti~t tl;liThuyet minh s6 4.
6
Cdng ty C6 ph§n Xay I~p di~n IS6 18 Ly Van PhUc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
BaD cao tai chinh riengCho ky k~ toan tir ngay 01/0 1/2020 d~n ngay 31/03/2020
2. CHE DOvA CHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY
2.1. Ky k~ toan, don v] ti~n t~ sir dung trong k~ toan
Ky k~ toan nam cua Cong ty theo nam duong lich bit d§u tir ngay 01/01 va k~t thuc vao ngay 31112 hang nam,Don vi ti~n t~ sir dung trong ghi chep k~ toan la D6ng Vi~t Nam (VND).
2.2. Chu§n mvc va Ch~ di} k~ toan ap dung
cMiJ(Jki todn ap dungCong ty ap dung Ch~ dQ Ke toan doanh nghiep ban hanh theo Thong nr s6 200/2014/TT-BTC ngay 22/12/2014 cua BQ Taichinh va Thong tu s6 53/20 16/TT-BTC ngay 21103/2016 cua BQ rai chinh v~ vi~c sira d6i, b6 sung mQt s6 di€u CllaThong tus6200/2014/TT-BTC.
Tuyen b6 vJ vi¢c tuan thu Chudn m1,lC ki toan va cM iJ(Jki toanCong ty dil ap d\lng cac Chu§n mlJc k~ toan Vi~t Nam va cac van ban huang d~n Chu§n mlJc do Nha nu6-e dil ban hanh. CaeBao eao tai chinh dugc l?p va trinh bay theo dung mQi quy dinh Clla tUng ehu§n mlJc, thong tu huang d~n thl,le hi~n Chu§nml,lc va Ch~ dQk~ toan doanh nghi~p hi~n banh dang ap d\lng.
2.3. CO' sO' lip BaD CaDtai chinh rieng
Bao eao tai ehinh rieng duge trinh bay theo nguyen tic gia g6e.
Nhiing nguai su d\mg cae bao eao tai ehinh rieng nay nen dQe cae bao eao tai chinh rieng ket hgp v6i cae bao cao tai ehinllhgp nh~t ella Cong ty va cae eong ty con ("np doan") Cho ky ke toan tir ngay 01/0 112020 d~n ngay 31103/2020 de co duthOng tin v€ tinh hinh tai ehinh, k~t qua ho~t dQng kinh doanh va cae lu6ng lUll ehuyen ti€n t~ Cllaca np doan.
Bao cao tai chinh ella cae eong ty con dugc ap d\lDg cac ehinh sach ke toan nh~t quan v6-i cac chinh sach k~ toan clla Cong ty.Trong wang hgp dn thi~t, Bao eao tai ehinh ella cae eong ty con duge di~u ehinh de dam bao tinh nh~t quan trong cae ehint.saeh ke toan duge ap d\lDg t~i Cong ty va cae eong ty con.
Ket qua ho~t dQng kinh doanh ella eac eong ty con duge mua ho~e ban di trong nam duge trinh bay trong Bao cao tai ehint.hgp nh~t tir ngay mua l~i ho~e cho d~n ngay ban khoan d§u tu 6-eong ty do.
Cae s6 du, thu nh?P va chi phi eM yeu, ke ea cae khoan Hiihay 16 chua thlJe hi~n pMt sinh tir cac giao dich nQi bQ dugc lo~trir khi hgp nh~t Bao eao tai ehinh.
2.4. Cling c\l tai chinh
Ghi nMn ban iJdurai san tai ehinhrai san tai ehinh ella Cong ty bao g6m ti€n va cae khoan tuong duang ti€n, eac khoan phai thu khaeh hang va phai thu khaeeac khoan eho vay, cae khoan d§u tu ngin h~n va dai h~n. T~i thai diem ghi nh?n ban d§u, tai san tai ehinh duge xae djnltheo gia mua/chi phi pMt hanh cQng cac chi phi phat sinh khac lien quan 1r1Jeti€p den vi~c mua, pMt hanh tai san tai chin}
do.
Ng phai tra tai ehinhNg phai tra tai ehinh ella Cong ty bao g6m cae khmin vay, cae khoan phai tra nguai ban va pbai tra khae, chi phi phai tra. T~thm diem ghi nh?n l§n d§u, eac khoan ng phai tra tai chinh duge xac dinh theo gia pMt banh eQng cac chi phi pMt sinh lielquan trl,lCti€p den vi~e pMt banh ng phai tra tai chinh do.
Gia tri sau ghi nh~n ban iJauHi~n t~i chua co cae quy dinh v€ danh gia l~i cong e\l tai ehinh sau ghi nh?n ban d§u.
7
Cong ty C6 phfln Xsy I~p di~n IS6 18 L9 Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha N(>i, Vi~t Nam
Bao cao tili chinh rlengCho ky k~ toan tir ngay 0110 1/2020 d~n ngay 31/03/2020
2.5. Cac nghi~p vI} b~ng ngoai t~
Cac giao dich bang ngoai t~ trong HQi d6ng Quan tri duoc quy d6i ra d6ng Vi~t Nam thea tY gia thirc t~ tai ngay giao djch. TYgia giao dich thuc t~ nay dircc xac dinh theo nguyen t~e sau:- Khi mua ban ngoai t~: la tY gia duoc quy dinh trong hop d6ng mua, ban ngoai t~ gifra Cong ty va ngan bang thuong mai;
- Khi g6p van: hi tY gia mua ngoai t~ ella ngan hang noi Cong ty rna tai khoan tai ngay g6p v6n. Khi nhan g6p v6n: la tY giamua ngoai t~ cua ngan bang noi Cong ty rna Ulikhoan d~ nh?n v6n cua nha dAuill t~i ngay gop v6n;
- Khi ghi nh?o ng pbai thu: la tY gia mua eua ngiin hl'mgthuang m(;linoi Cong ty chi dinh khaeh hang thanh toan t(;lithai di~mgiao dieh phat sinh;
- Khi ghi nh?o ng phai tra: la tY gia ban cua ngan hang thuang m(;linoi Cong ty dl,Tki~n giao dich t(;lithai di~m giao dieh phatsinh;
- Khi mua s~m tai san ho~e thanh toan ngay b~ng ngo(;li t~: la tY gia mua ella ngan hang thuang m(;linoi Cong ty thl,Tehi~nthanh toano
TY gia giao dieh thl,Tet~ khi danh gia l~i cae khoan m1,leti~n t~ co g6e ngo(;lit~ t~i thai di~m l?p Bao eao tai ehinh rieng dugexae dinh thea nguyen tic:- D6i v6'i khoan m1,lephiin lo~i la tai san: ap d1,lngtY gia mua ngo(;lit~ eua ngan hang thuang m~i nm Cong ty thuOng xuyen
co giao dieh;- D6i v6i ti~n gfri ngo(;lit~: ap d1,lngtY gia mua ella ehinh ngan bang noi Cong ty rna tai khoan ngo(;lit~;- D6i v6i khoan m1,lephiin IO(;lila ng pbai tra: ap d1,lllgtY gia ban ngo~i t~ ella ngiin hang thuang m~i noi Cong ty thuOng
xuyen co giao dieh.
T~t ea cae khoan ebenh l~eh tY gia thl,Tet~ pMt sinh trong kYva ebenh l~eh do danh gia l(;lis6 du cae khoan m1,leti~n t~ co gAengo~i t~ t(;lithm di~m l~p Bao eao tai ehinh duge h~eh toan vao k~t qua hO(;ltdQng kinh doanh eua kYk~ toano Trong do liiiebenh l~eh tY gia do danh gia I~i s6 du eu6i kY eua cae khoan m1,leti~n t~ co g6e ngo(;lit~ khong duge su d1,lngd~ phiin ph6iIgi nhu?o ho~e ehia e6 rue.
2.6. Ti~n va cae khoan tuong duong ti~n
Ti~n bao g6m ti~n m~t t~i quy, ti~n gui ngan hang khong"kYh~.
Cae khoan illang duang ti~n la cae khoan dAuill ng~ h(;lnco thai gian thu h6i khong qua 03 thang k~ tir ngay dAuill, co tinhthanh khoan eao, co kha nang ehuy~n d6i d€ dang thanh cae luqng ti~n xae dinh va khong co nhi~u rtii ro trong ehuy~n d6itbanh ti~n.
2.7. Cae khoan dflu tu tai chinh
Cae khoim ddu tu-VQO cae cong ty con, cong ty lien doanh lien kit duge ghi nh~n ban dAutren s6 k~ toan thea gia g6e. Saughi nh?n ban dAu,gia tri eua cae khoan dAuill nay duge xae dinh thea gia g6e trir di dl,TphOng giam gia khoan dAuill.
Cae khoim ddu tu-VQO cae cong ty con, cong ty lien doanh lien kit mua trong nam duge ben mua xae dinh ngay mua, gia phikhoan dAu ill va thl,Tehi~n thu We k~ toan thea dung quy diM ella ChuAnml,Tek~ toan "Hgp nh~t kinh doanh" va "DAu ill vaecong ty lien doanh lien k~t". Trong Bao eao tai ehinh hgp nh~t eac khoan dAu ill vao eong ty lien k~t dugc k~ toan theephuang pbap v6n eM sa hfru.
Cae khoim ddu tU" gop v6n VGO cae dan vi khae , bao g6m: cae khoan dAu ill vao cong e1,lv6n eua dan vi khae khong co quy~rki~m soat, d6ng ki~m soat ho~e co anh huang dang k~ d6i v6i ben duge dAu ill.Gia tri ghi s6 ban dAueua eac khoan dAu tunay dugc xac dinh thea gia g6c. Sau ghi nh~n ban dAu, gia tri cua cac khoan dAuill nay dugc xac dinh thea gia g6c trir di d\lphOng giam gia khoan dAuill. ,C6 ttrc nh?n b~ng c6 phi~u chi thl,Tchi~n ghi nh?o s6 luqng c6 phi~u dugc nh~, khong ghi nh~n tang gia tTi khoan dau ill v~doanh thu ho~t dQng tai chinh.
8
Cong ty cA ph§n Xay I~p Oi~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha N9i, Vi~t Nam
Bao clio tal chinh riengCho ky k~ toan illngay 01/01/2020 d~n ngay 31/03/2020
DIJ phong giam gia dAu tu ducc I~p vao thai di~m cuci ky C1,lth~ nhir sau:- D6i voi cac khoan d~u tu vao cong ty con va cong ty lien doanh lien k~t: can ctr vao Bao cao tai ehinh rieng ella cong ty
con, cong ty lien doanh, lien k~t tai thai di~m trich I~p du phong. Du phong giam gia d~u tu duoc I~p khi don vi nh~n d~utu phat sinh 16, ngoai trir tnrong hop khoan 16do da narn trong k~ hoach khi quyet dinh d~u tu.
- D6i voi khoan d~u tu n~m giu lau dai (khong phan loai la chirng khoan kinh doanh) va khong co anh huong dang k~ d6i vcriben dugc diiu tu: n6u khoan d~u tu VelOe6 phiSu niem y6t ho~e gia tri hqp Iy ella khoan d~u tu duge xae dinh tin e~y thivi~e l?p dlJ phOng dl,fa tren gia tri thi truOng eua e6 phi~u; n6u khoeln dftu tu khong xac dinh duge gia tri hqp Iy t<:lithaidi~m bao eao thi vi~e l~p dlJ phOng can elr VflOBao eao tai ehinh t<:lithai di~m trfeh I~p dlJ phOng ella ben duge d~u tu.
2.8. Cae khoan nf! phiii thu
Cae khoan pbai thu duge thee doi chi tiet thee kY h<:lnphai thu, d6i tuqng phai thu, IO<:linguyen t~ phai thu, va cae yeu t6 khacthee nhu eftu qmin ly ella Cong ty.
DIJ phOng ng pbai thu kho doi duge trfeh l~p eho cae khoan: ng phai thu qua h~n thanh toan ghi trong hqp d6ng kinh te, caekhe u6c vay ng, cam ket hqp d6ng ho~e cam ket ng va ng phai thu chua den h~ thanh toan nhung kho co kha nang thu h6i.Trong do, vi~e trfeh l~p dlJ phOng ng pbai thu qua h~ thanh toan duge din elr VelOthai gian tra ng g6c thee hqp d6ng muaban ban dilu, khong tinh den vi~e gia h<:lnng giua cae ben va ng pbai thu chua den h<:lnthanh toan nhung khaeh ng da lam vaotinh tr~g pM san ho~e dang lam tM tl,legiai th~, mfrt tich, b6 tr6n.
2.9. Hang tAn kho
Hang t6n kho dugc ghi nh~n ban dftu thee gia g6c bao g6m: chi phi mua, chi phi ehe bien va eac chi phi lien quan trl,fc tiepkMe pMt sinh d~ co duge bang t6n kho iJ dia di~m va tr<:lngtMi t~i thm di~m ghi nh~n ban dAu. SilUghi nh~n ban dAu, t~i thaidi~m l~p Bao eao tai ehinh neu gia tri thuftn co th~ thlJc hi~n duge ella bang t6n kho thfrp hon gia g6e thi hang t6n kho dugeghi nh~n thee gia tri thuAn co th~ thlJe hi~n duge.
Gia tri bang t6n kho dugc xac diM thee phuong pMp binh quan gia quy~nHang t6n kho duge h<:lchtoan thee phuong pMp ke khai thuOng xuyen.
Phuong pbap xac diM gia tri san pham do dang eu6i kY :
_ Chi phi san xufrt kinh doanh diJ dang duge t~p hqp thee tUng eong trinh chua hoan tbanh ho~c chua ghi nh~ doanh thu,tuong frng vOi kh6i luqng eong vi~e con diJ dang eu6i kYo
DIJ phOng giam gia bang t6n kho duge l~p vao thai di~m eu6i kY la s6 ebenh l~eh giua gia g6e ella hang t6n kho 160 hon giatri thuftn co th~ thlJc hi~n duge.
2.10. Tiii san e6 dinh va B§t di)ng san d§u til
Tai san e6 diM hfru hinh, t!li san e6 dinh vo hinh duge ghi nh~n ban dftu thee ghi g6e. Trong qua trinh su d1,lng,tai san e6 dinhhfru hinh, tfli san e6 diM vo hinh duge ghi nh~n thee nguyen ghi, hao mon luy ke va gia tri con l~i. KhAu hao duge trieh thee
phuong pbap dUOng th~ng.
Khfru hao tai san e6 diM duge trieh thee phuong pMp duang th~ng v6i thai gian khfru hao duge u6e tinh nhu sau:_ Nha eua, v~t kien trUc 05 - 30 nam_ May moe, thiet bi 03 - 20 nam
- Phuong ti~n v~n tai, truy~n ddn- ThiSt bi van phOng
Tai san c6 dinh khae- Phftn m~m quan ly
06 - 10 nam03 - 06 nam04 - 05 nam03 - 05 nam
9
Cfing ty C8 ph§n Xay Hip di~n IS6 18 Ly Van PhUc, Phuong Cat Linh, QuanD6ng Da, Thanhph6 Ha N9i, Viet Nam
Bao cao tai chinh riengCho ky k~ toan illngay 01101/2020 d~n ngay 31103/2020
B~t d9ng san d~u tu duoc ghi nh~n ban d~u thea gia g6c.D6i voi b~t d9ng san d~u tu nam gitt cho tang gia, truce ngay 01/0112015 duoc tinh trich khau hao thea phirong phap duongthang nrong til nhu cac tai san khac, k€ illngay 01/0112015 khong thuc hien trich khau hao.D6i voi b~t d9ng san d~u tu cho thue hoat d9ng ducc ghi nhan theo nguyen gia, hao mon luy k~ va gia tri con lai, Trong dokh~u hao ducc trich thea phirong phap duong thang voi thai gian khau hao duoc uoc tinh nhu sau:
- NM cira, v~t ki~n true 25 nam
2.11. Chi phi tra trtro·c
Cac chi phi dii phat sinh lien quan d~n k~t qua ho~t d9ng san xu~t kinh doanh ciia nhi~u kY k~ toan dugc h~ch toan vao chi phitra truac d€ pMn b3 d~n vao k~t qua ho~t d9ng kinh doanh trong cac kY k~ toan sau.
Vi~c tinh va phan b3 chi phi tra truac dai h~n vao chi phi san xu~t kinh doanh rung kY k~ toan dugc elin cir vao tinh ch~t, mucd9 timg lo~i chi phi d€ h.ra chQn phuong phap va tieu thuc phan b3 hgp IY. Chi phi tra truac dugc pMn b3 d~n vao chi phi sanxu§t kinh doanh thea phuong phap dUOngth~ng.
2.12. Cac khoan nl! phai tra
Cac khoan ng pbai tra dugc thea d5i thea ky h~n pMi tra, d6i tugng pMi tra, lo~i nguyen t~ pMi tra va cac y~u t6 khac theanhu c~u quan ly ciia C6ng ty.
2.13. Yay
Cac khoan yay dugc thea d5i thea rung d6i tugng cho yay, rung kh~ uac yay ng va kY h~ phai tra ciia cac khoan yay. TruOnghgp yay bfutg ngo~i t~ thi thvc hi~n thea d5i chi ti~t thea nguyen t~.
2.14. Chi phi di yay
Chi phi di yay dugc ghi nh~ yaO chi phi san xu~t, kinh doanh trong kY khi pMt sinh, tri'r chi phi di yay lien quan tr1,Icti~pd~n vi~c d~u tu xay d1Jllghoi;\c san xu~t tai san do dang dugc tinh vao ghl tri ciia tai san do (dugc v6n hoa) khi co dii cac di~uki~n quy dinh trong Chufut mvc K~ toan Vi~t Nam s6 16 "Chi phi di vay". Ngoai ra, d6i vai khoan vay rieng ph1,lcVl,lvi~c xii)d1Jllgtai san c6 dinh, b~t d9ng san d~u tu, liii yay dugc v6n hoa k€ ca khi thai gian xiiy d1Jllg duai 12 thang.
2.15. Chi phi phai tra
Cac khoan pMi tra cho hang h6a dich Vl,lda nh~ dugc tir nguai ban hoi;\cdii dugc cung dp cho ngum mua trong kY bao caenhung thvc t~ chua chi tra va cac khoim pMi tra khac dugc ghi nMn vao chi phi san xu~t, kinh doanh ciia kY bao cao.
Vi~c ghi nh~ cac khoan chi phi phai tra vao chi phi sim xu~t, kinh doanh trong kY dugc thvc hi~n thea nguyen t~c phil hQ1:giua doanh thu va chi phi pMt sinh trong Icy . Cac khoan chi phi phai tra se dugc quy~t toan vai s6 chi phi thvc t~ phat sinh,S6 cbenh l~ch gifra s6 trich truac va chi phi thvc t~ dugc hoan nh~p.
2.16. Cac khoan d.., phimg phai tra
Cac khoan dv phOng pMi tra chi dugc ghi nh~n khi th6a man cac di~u ki~n sau:_ C6ng ty co nghia Vl,lng hi~n t~i (nghla Vl,lpMp ly hoi;\cnghla Vl,llien d6i) do k~t qua tir m9t sv ki~n da xay ra;_ Sv giam sut v~ nhUng 19i ich kinh t~ co th€ xay ra d§n d~n vi~c yeu c§u phai thanh toan nghla Vl,lng;_ Dua ra dugc m9t uac tinh dang tin c~y v~ gia tri ciia nghla Vl,lng do.
Gia tri dugc ghi nh~n ciia m9t khoan dv phOng pMi tra la gia tri dugc uac tinh hgp ly nh§t v~ khoan ti~n se phai chi d€ thallitoan nghia Vl,lng hi~n t~i t~i ngay k~t thuc H9i dfmg Quan trio
Chi nhUng khoan chi phi lien quan d~n khoan dV phOng pMi tra da l~p ban d~u mai dugc bu d~p b~ng khoan dV phOng pM
tra do.
10
Cong ty cA ph~n Xfly I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho ky k~ toan tir ngay OliO 1/2020 d~n ngay 31/03/2020
Co so ghi nh~n khoan du phong phai tra v@bao hanh cong trinh xay I~p va cac cong trinh gia cong c9t thep la 3% - 5% trendoanh thu diroc xac djnh chac chan, duoc khach hang ch§p nhan, can ctr thea dieu khoan bao hanh tren hop d6ng va xet deanv~ kha nang bao hanh cua Ban T6ng Giam d&cCong ty va cac phong ban co lien quan.
DV phong phai tra diroc ghi nh~n vao chi phi san xu§t kinh doanh cua H9i d6ng Quan trio Khoan chenh I~ch gifra s6 du phongphai tra da I~p 6 kY truac chua sir d\lng h~t 160 han s&dVphong phai tra I~p 6 ky bao cao duQ'c hofm nh?P ghi giam chi phisan xu§t, kinh doanh trong kY triI khoan chenh I~ch 160 han clla khoan dv phOng phai tra v~ Mo hanh cong trinh xay litp duQ'choan nh~p vao thu nh?P khac trong H9i d6ng Quan trio
2.17. Van chii SO' hfru
V6n dau tu clla cM s6 hilu duQ'c ghi nh?n thea s6 v6n th\fc gop clla cM s6 hilu.
TMng du v&n c6 phftn phan anh cMnh I~ch gifra m~nh gia, chi phi tr1,lcti~p lien quan d~n vi~c pMt Mnh e6 phi~u va gia pMtMnh e6 phi~u (k~ ca cac wOng hqp tai pMt hanh c6 phi~u quy) va co th~ la th~g du duang (n~u gia pMt hanh cao hanm~nh gia va chi phi tr1,leti~p lien quan d~n vi~e pMt hanh c6 phi~u) ho~e thang du am (n~u gia pMt Mnh th§p han m~nh giava chi phi truc ti~p lien Quan d~n viec pMt Mnh c6 phi~u).
V&n khae thuQe V&n cM s6 hilu pMn anh s6 v6n kinh doanh dUQ'ehinh tMnh do b6 sung tir k~t qua ho~t dQng kinh doanhho~c do dUQ'et~g, bi~u, tai trQ',danh gia I~i tai sim (n~u dUQ'ephep ghi tang, giam V6n dau tu CllacM s6 hiiu).
C6 phi~u quy la c6 phi~u do Cong ty pMt Mnh va duQ'c Cong ty mua l~i, c6 phi~u nay khong bi hllY b6 va se dUQ'ctai pMtMnh tr6 I~i trong khoang thm gian thea quy dinh ella phap lu?t v~ chUng khoan. C6 phi~u quy dUQ'eghi nh?n thea gia tri thVet~ mua I~i va trinh bay tren Bang Can d6i k~ toan la mQt khoan ghi giam V6n dau tu ella eM s6 hiiu. Gia v6n Clla c6 phi~uquy khi mi pMt hanh ho~e khi sir d\lllg d~ tra e6 rue, thu6og ... dUQ'etinh thea phuang phap binh quan gia quy@n.
CMnh I~eh danh gia l~i tai san dUQ'ephan anh trong cae wOng hqp: khi co quy~t dinh ella Nha nuac v@danh gia I~i tai san,khi th\fC hi~n e6 phan hoa doanh nghi~p Nha nuac, va cac trui'mg hqp khac thea quy djnh clla phap lu~t.
Lqi nhu~ sau thu~ chua phiin ph6i pMn anh k~t qua kinh doanh (iai, 16) sau thu~ thu nh?P doanh nghi~p va tinh hinh pMnchia lqi nhu~n ho~e xir Iy 16 ella Cong ty. Vi~e phftn ph6i IQ'inhu~n duQ'c thve hi~n khi Cong ty co Iqi nhu~n sau thu~ chuapMn ph6i khong vuqt qua mue IQ'inhu?n sau thu~ chua pMn ph6i tren Bao cao tai chinh hqp nh§t sau khi da Io~i triI ftnhhuang clla cae khoan Iai do ghi nh~ tir giao dich mua gia reoTruOng hqp tra e6 rue, lqi nhu~ eho eM s6 hiiu qua mue s6 Iqinhu~ sau thu~ chua phftn ph6i dUQ'eghi nh~ nhu truOng hqp giam v6n gop. Lqi nhu~n sau thu~ chua phftn ph6i co th~ duQ'cehia eho cae nha dau tu dva tren tY I~ gop v6n sau khi dUQ'eD~i hQi d6ng e6 dong pM duy~t va sau khi da trieh I?p cae quythea Dieu I~ Cong ty va cac quy djnh clla pMp Iu?t Vi~t Nam.
C6 rue phfti tra cho cae c6 dong dUQ'cghi nh~ Ia khoan phai tra tren Bang Can d&i k~ toan ella Cong ty sau khi co thong bacehia e6 rue ella HQi d6ng Quan tri Cong ty va thOng bao ngay ch&t quyen nh?n e6 rue Clla Trung tam LUll kY chUng khoanVi~tNam.
2.1S. Doanh thu
Doanh thu ban himgDoanh thu ban hang dUQ'cghi nh~n khi d6ng thm tMa man cae dieu ki~n sau:_ Phan 160 rui ro va IQ'ifch gitn lien vai quyen s6 hilu san phftm ho~c hang hoa da dUQ'eehuy~n giao eho _nguaimua;
Cong ty khong con nitm gifr quyen quan ly hang hoa nhu ngum s6 hilu hang bOa ho~e quyen ki~m soat Mng hoa;
Doanh thu dUQ'cxac dinh tuang d6i chitc chitn;Cong ty da thu duQ'cho~c se thu duQ'c Iqi ich kinh t~ tir giao dich ban hang;Xac djnh duQ'c chi phi lien quan d~n giao dich ban hang.
Doanh thu cung cdp dich v~Doanh thu cung cApdieh V\l dUQ'eghi nh?n khi d6ng thai th6a man cae dieu ki~n sau:_ Doanh thu dUQ'cxac djnh tuang d6i chitc chitn;_ Co kha nang thu dUQ'eIQ'ifeh kinh t~ tir giao dich cung c§p dich V\l do;_ Xac dinh duQ'cphan cong vi~c da hoan thanh vao ngay I?p Bang can d&ik~ toan;_ Xac dinh duQ'c chi phi phat sinh cho giao djch va chi phi d~ hoan thanh giao dich cung dp dich V\l do.
11
Ceng ty ca ph§n Xay I~p di~n IS6 18 Ly Van PMe, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tal chinh riengCho ky k@toan illngay 0110112020 d@nngay 31/03/2020
I
Ph~n cong viec eung dp djch vu da hoan thanh duoc xac dinh thea phuong phap danh gia cong vi~e hoan thanh,
Doanh thu hopdong xdy dungCan ell d~ hach toan doanh thu la Quyet toan A-B d6i voi cac cong trinh da hoan thanh nghiem thu ban giao dua vao Slr dunghoac Ban xac nh~n kh6i hrong xay dung CCf ban hoan thanh thea tirng giai doan va Phieu gia thanh toan A-B d6i voi cac congtrinh co thai gian thi cong dai. Gia tri hach toan doanh thu la gia tri quyet toan cong trinh/gia tri thanh toan giai do~n (khOngbao g6m thu@GTGT).
Doanh thu hor;zttlr)ng tai chinhDoanh thu pMt sinh ill ti~n Uii, ti~n ban quy~n, e6 rue, lqi nhu~n duqe ehia va cae khoan doanh thu ho~t dQng tfli ehinh khaeduqe ghi nh~ khi th6a man d6ng thai hai (2) di~u ki~n sau:- Co kha nang thu duqe lqi ich kinh tS illgiao dieh do;- Doanh thu duqc xae djnh tuang d6i eh~e eh~.
C6 ruc, lqi nhu~ duqc chia duqc ghi nh~n khi Cong ty duqe quy~n nh~ e6 rue ho~e duqe quy~n nh~n Iqi nhu~ illvi~c gopv6n.
C6 phiSu thuOng hay c6 ruc tra b~g c6 phi@u:Khong ghi nh~n khoan thu nh~p khi quy~n duqe nh~n c6 phiSu thuOng hay e6ruc b~ng e6 phiSu duqe xae I~p, s6 luqng e6 phi~u thuOng hay e6 rue b~ng e6 phi~u nh~n duqc thuySt minh tren bao cao tMehinh co lien quan.
2.19. Gia vAn hang ban
Gia v6n hang ban va dieh Vl,l trong k:Y duqe ghi nh~n phil hqp vui doanh thu pMt sinh trong k:Y va dam bao tuan tM nguyentic tMn trQng.
Gia v6n eong trinh xiiy l~p: :D6i v&i cae eong trinh xiiy lip da hoan thanh, nghi~m thu ban giao ho~e duqe eM d~u tu pheduy~t quySt toan thi toan bQ chi phi t~p hqp eho eong trinh do duqe k~t ehuy~n d~ xae djnh k€t qua kinh doanh.
D6i vui cae eong trinh co thai gian thi cong dai rna doanh thu duqe ghi nh~ thea gia tri xiiy l~p hoan thanh duqe eM d~u tuxae nh~n thi gia v6n d~ xae djnh k€t qua kinh doanh tuang (rng vui gia tri xiiy l~p da hoan thanh.
2.20. Chi phi tai chinh
Cae khoan chi phi duqc ghi nh~n vao chi phi tfli ehinh g6m:- Chi phi ho~c cae khoan 16 lien quan den cae ho~t dQng d~u tu tai ehinh;- Chi phi di yay v6n;- D\l phOng t6n thAt dftu tu vao dan vi khac, 16 tY gia h6i doai. ..
Cae khoan tren duqe ghi nh~n thea t6ng s6 pMt sinh trong k:Y , khong bU trir vui doanh thu ho~t dQng tai ehinh.
2.21. Thu@ thu nh~p doanh nghi~p
a, Chi phi thu€ TNDN hi~n hanh va Chi phi thu~ TNDN hoan l~iChi phi thu~ TNDN hi~n hanh duqe xae dinh tren CCf sa thu nh~p ehiu thu~ trong k:Y va thu€ suM thu~ TNDN trong HQi d6ngQuan tIi hi~n hanh.
Chi phi thu€ TNDN hoan l~i duqe xae dinh tren CCf sa s6 ehenh l~eh t~m thai duqe khAu trir, s6 ehenh l~eh t~m thai ehiu thu€va thu€ suAt thuS TNDN.
Khong bU trir chi phi thu~ TNDN hi~n hanh vui chi phi thu~ TNDN hoan l~i.
12
Cong ty cA ph in Xay I~p di~n IS6 18 Ly Van PMe, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha N9i, Vi~t Nam
Bao cao tai chinh riengCho IcY k~ toan tir ngay 01/01/2020 d~n ngay 31103/2020
b) Vu diUthueTheo giay chirng nhan dAunr s6 11121 000149 do Uy ban Nhan dan tinh Cao Bang cApngay 21108/2013 va Giay chimg nhandAu nr di@uehinh s6 11121 000149/GCNDClIll/l ngay 17/0912014 cho dIJ an dAu nr Thuy di~n Bao Lam 1; Theo giaychung nh~n dAu nr s6 11121 000151 do Uy ban Nhan dan tinh Cao BAng cftp ngay 21108/2013 va GiAy chtrng nhan dAu nrdi@uehinh s6 11121 0001511GCNDClIl11l ngay 17/09/2014 cho dIJ an dAu nr Thuy di~n Bao Urn 3; Theo quyet dinh chuwong dAunr s6 2548/QD-UBND do Uy ban Nhan dan tinh Cao Bang cap ngay 25/12/2015 dIJ an cho dAunr TMy dien BaoUrn 3A thi cac Uti diUd6i voi cac dIJ an nhu sau:- DUQ'e htrong thu€ suAt thu€ TNDN la 10% trong thai gian 15 nam;- DUQ'e mi€n thu€ TNDN 4 nam k€ tir khi co thu nh~p ehiu thu~ va giam 50% s6 thu~ phai n9P eho 9 nam ti~p theo;- DUQ'ebil trir ti@nb6i thuang giai ph6ng mi;itb~ng vao ti@nthue dat phai n9P bang nam.Nam 2020 la nam thu 3 (d6i v6i dIJ an tMy di~n Bao Urn 3 va thuy di~n Bao Urn 3A), la nam thu 4 (d6i v6i dIJ an thuy di~nBao Urn 1) thIJe hi~n vi~e mi€n giam thu~ eua thea cae Uti diii nay.
2.22. Cac ben lien quan
Cae ben duge eoi Ia lien quan n~u ben do co kha nang ki€m soat hoi;ie co anh hu<'mgdang k€ d6i v6i ben kia trong vi~e raquy€t djnh v€ cae ehinh saeh tai ehinh va hOl.ltd9ng. Cae ben lien quan eua Cong ty bao g6m:- Cae doanh nghi~p tr\le ti€p hay gian ti€p qua m9t ho~e nhi€u trung gian co quyen ki€m soat Cong ty ho~e ehiu SIJki€m soat
eua Cong ty, ho~e eilng chung SIJki€m soat v6i Cong ty, bao g6m ea eong ty mt<,eong ty con va eong ty lien k€t;
- Cae ea nhiin tr\le ti€p ho~e gian ti€p nim quyen bi€u quy€t eua Cong ty rna co aM hu<'mgdang k€ d6i v6i Cong ty, nhiingnhiin SIJquan Iy eM eh6t eua Cong ty, nhiing tbanh vien m~t thi€t trong gia dinh eua cae ea nhiin nay;
- Cae doanh nghi~p do cae ea nhiin neu tren nim tr\le ti~p hoi;ie gian ti€p phAn quan trQng quyen bi€u quy€t ho~e co anhhu<'mgdang k€ too cae doanh nghi~p nay.
Trong vi~e xem xet tUng m6i quan M eua cae ben lien quan d€ phl,le V1,l eho vi~c I~p va trinh bay Bao cao tai chinh, Cong tyeM y t6i ban chat ella m6i quan Mhon hi hinh thue philp Iy ella cae quan Mdo.
3. TIEN vA cAc KHoAN TUONG DUONG TIEN3110312020 0110112020
VND VND
- Tien m~t 2.443.561.032 1.028.366.972
- Tien gui ngiin hang khong IcY hl,lD 34.499.261.431 45.409.843.103
- Cae khoan tuong duong tien 360.000.000.000 432.000.000.000
396.942.822.463 478.438.210.075
Tl.li31/03/2020, cae khoan tuong duong tien la tien gUi co IcY hl.ln01 d€n 03 thang dugc gui tl.licae ngan hang thuong ml.liv6iliii suat tir 4,75%/nam d€n 5 %/nam.
4. cAc KHoAN DAu TU TAl CHINHa) Diu tll n~m gift d~n ngay dao h,n
31103/2020 0110112020
Giag6c DIJphOng Giag6e DIJ phOn~
VND VND VND VNr:A ' 116.626.756.051 150.000.000.000Dau tu ngan hl,lD
- Tien gui co IcY hl.ln 116.626.756.051 150.000.000.000
116.626.756.051 150.000.000.000
13
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Cong ty C6 ph§n Xay I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, TMnh ph6 Ha NQi, Vi~t Nam
Bao cao tal chinh riengCho ky k~ toan til ngay 0110112020 d~n ngay 31/03/2020
- Cong ty cll ph~n Thuy di~n Trung Thu f)i~n Bien 60,00% 60,00%
- Cong ty C6 ph~n D~u illDja be My Dinh HaNQi 99,39% 99,39%
- Cong ty C6 ph~ L~p may Cong nghi~p Vi~t Nam HaNQi 51,00% 51,00%
- Cong ty C6 ph~n Co khi 6 to Hoa Binh HaNQi 99,88% 99,88%
- Cong ty CP Thuang M1,liD~u ill Ti~n BQ HaNQi 99,95% 99,95%
DAu tir V30 Cdng ty conThong tin chi ti~t v€ cac cong ty con cua Cong ty vao ngay 31103/2020 nhu sau:Ten cong ty con Noi thanh l~p va hoat
dQng
- Cong ty TNHH MTV Xay lap di~n 1 - Dai M6- Cong ty TNHH MTV Xay I~p di~n I - Mi€n Nam- Cong ty TNHH MTV Xay I&pdi~n I - Mi€n B&e- Cong ty TNHH MTV Xay I~p dien 1 - My Dlnh- Cong ty TNHH MTV Xay I~p di~n 1 - Tit Liem- Cong ty TNHH MTV Xay I&pdi~n 1 - Ha Dong- Cong ty TNHH MTV Xay I&pdi~n 1 - Nang Huang- Cong ty TNHH MTV Xay I&pdi~n 1 - Hoang Mai- Cong ty TNHH Ch~ t1,lOCQt thep Dong Anh
HaNQiTP H6 Chi MinhHaNQiHaNQiHaNQiHaNQiHaNQiHaNQiHaNQi
Ty l~ lei Ich/Quyen Ty l~ cam k~t gopbieu quyet100,00% 100,00%
100,00% 100,00%
100,00% 100,00%
100,00% 100,00%100,00% 100,00%
100,00% 100,00%100,00% 100,00%
100,00% 100,00%90,00% 90,00%
H01,ltdQng kinh doanh chinh
Xay lip di~nXay l~p di~nXay l~p di~nXay I&pdi~nXay lip di~nXay I&pdi~nDich V\lXay I&pdi~nSan xufrt cac 101,licQt thep m1,lkern,k~t cAu thep, ph\l tung ph\l ki~n colien quan, djch V\l v€ m;;t; mua banthep, kern, v~t ill ph\lc V\l san xuftt,ch6 t1,lOk6t eAu tMp; mua ban v~t tu,thi~t bi kY thu~t di~n
D~u tu xay d\lllg cac nha may thilYdi~n vita va nh6; San xuiit va kinhdoanh di~n nangD~u tu, kinh doanh bfrt dQng san
L~p d~t may m6e va thi~t bj eongnghi~pD~u tu, kinh doanh bftt dQng san
D~u ill, kinh doanh bAt dQng san
15
Cong ty cA phAn Xay I~p di~n IS5 18Ly Van Phuc, Phuong Cat Linh, Quan D5ng Da, Thanh ph5 Ha NQi, Viet Nam
Bao cao tai chfnh riengCho ky ke toan tir ngay 0110 112020 d~n ngay 31103/2020
Ten cong ty con HO<;1tdQngkinh doanh chlnh
- Cong ty C6 phan Thuy dien Bao Urn
- Cong ty C6 phAn Dfru nr Nang hrong Mien B~c
- Cong ty CP Dien gio Lien L~p
- Cong ty CP Dien gio Phong Nguyen- Cong ty CP Dien gio Phong Huy
Noi thanh l~p va hoatdQng
Ty Ie 19i Ich/Quyenbieu quyet
Cao Bang 91,83%
Cao Bang 56,85%
Quang Tri
Da NfutgDa Nfutg
99,90%
96,65%96,65%
DAu tu· vao Cong ty licn doanh, lien k~t
Thong tin chi tiet v~ cac cong ty lien doanh, lien k~t cua Cong ty vao ngay 31103/2020 nhu sau:Ten cong ty lien doanh, lien k~t Noi thAnh l~p va hO<;1t Ty Ie 19i fch/Quy~n
dQng bieu quy8t
- C6ng ty C6 phfrn Gang thep Cao B~ng
- Cong ty C6 phfrn Khoang san TAnPhat
DAu tu· vao dO'n vi khacTen cong ty nh~n dAu tu
- C6ng ty C6 phAnBe tong Ly tam Vinaincon
- Ngan hang Thuong m<;1iC6 phdn DAu tu va Phat trien Viet Nam(BIDV)
Cao B~ng 25,09%
Cao B~ng 33,92%
Noi thAnh l~p va hO<;1t Ty Ie Igi fchdQng
Hai Duong 10,00%
Ha NQi 0,00136%
16
Ty Ie cam k8t gop
91,83%
51,00%
99,90%
96,65%96,65%
Ty Ie thee cam k8t gop
25,09%
27,13%
10,00%
0,00136%
San xuAt, truyen Uti va phan phoidien; xay I~p cac cong trinh duongday tai dien va tram bi8n ap; caccong trinh nguon di~n; I~p d~t h~thong di~n...San xuat, truyen tai va phan ph5idi~n; xay I~p cac cong trlnh duongday tai di~n va tram bi8n ap; caccong trinh nguAn di~n; l~p d~t heth5ng dien
DAu tu xay d\ffig nha may di~n gio
DAu tu xay d\ffig nha may dien gioDAu tu xay d\ffig nha may di~n gio
HO<;1tdQngkinh doanh chinh
Khai thac, ch8 bi~n va kinh doanhcaclo<;1ikhoangsan
Tham do khoang san, khai thackhoang san; Khai thac qu~ng s~t, Banbuon kim IO<;1iva qul;ingkim IO<;1i
HO<;1tdQngkinh doanh chinh
San xuAtbe tong va cac san ph§m tirxi mang va th<;1chcao
Ngiin hang
Cong ty CB ph~n Xay l~p dien IS6 18 Ly Van PMc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho IcY k~ toan illngay 01/01/2020 d~nngay 31/03/2020
5. PHAI THU NGAN H~N CVA KHAcH HANG
Phai thu ciia khach hang chi ti~t theo khach hang co sa dir 16'n31/03/2020 0110112020
Gia tri Du phong Gia tri DVphongVND VND VND VND
Cong ty C6 phan Gang 59.210.746.100- thep TMi Nguyen
(TISCO)T6ng cong ty Di~n luc 27.856.005.071 30.881.103.983Mi€nB~cTfmgc6ng ty di~n lire TP 20.690.018.638 6.476.054.545HaNQiCong ty CP D§unr kinh 38.276.329.604 42.571.438.604
_ doanh Di~nhrc TP H6 ChiMinhC6ng ty c6 ph~n d~unr 39.634.689.798 37.064.141.232
Nang hrong Mi€n B~c
Cong ty c6 ph~nnang 83.349.745.990 118.349.745.990
- luong Hanwha - BCGBang DuongBan QLDAphat tri~n Di~n 8.900.236.982 84.286.250.549
- lireHa NQi- Tang Cty .Di~nLuc TP Ha NQiBan QLDA cac cong trlnh 76.892.471.877 81.446.002.298di~nMi€nNamBan QLDA cac cong trlnh 427.060.236.893 208.365.741.310di~nMi€n Trung
- Cac khoan phai thu khac328.222.416.192 (563.843.847) 352.578.408.963 (563.843.847)
1.110.092.897.145 (563.843.847) 962.018.887.474 (563.843.847)
6. TRA.TRU6c CHO NGUffi BAN NGAN ~
Tra tnr6'c cho ngU"Oiban chi ti~t theo nha cung dp co sa du 16'n
31103/2020 01101/2020Gia tri Dv phong Gia tri DVphon~VND VND VND VND
26.401.518.000 26.401.518.000
124.382.842.756 181.522.347.220
52.772.229.629 52.772.229.629
8.347.799.000 8.055.605.000
C6ng ty TNHH D~u tuTonkin Vi~tNamCty TNHH Ch~t~o cQttMp Dong Anh
- C6ng ty CP Gia LQcPMt
ABB High Voltage- Switchgeat (Xiamen)
Company Limitied.PT CG Power SystemsIndonesiaCac kho{mtra truac chongum ban khac
10.032.118.688 10.032.118.688
297.288.970.654 297.995.821.599
576.779.640.136519.225.478.727 ======
17
81
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Cnng ty C6 ph§n Xay I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha N9i, Vi~t Nam
Bao clio tili chinh riengCho ky k@toan illngay 01101/2020 d@nngay 31/03/2020
9. HANG n)N KHO31/03/2020 01/0112020
Gia goc DIJ phong Gia g6c DIJ phongVND VND VND VND
12.385.306.643 21.918.998.444
279.685.569.355 302.945.301.274
11.819.244.118 13.658.748.706
497.043.737 1.191.227.437
304.387.163.853 339.714.275.861
- Nguyen lieu, v~t li~u- Chi phi san xuat kinh doanh
do dang- Thanh pham- Hang hoa
10. CHI PHi XAY Dl/NG co BAN DO DANG
31103/2020 01101/2020VND VND
600.225.397.275 436.393.809.541386.694.920.168 299.669.167.395210.890.281.217 134.746.153.465
2.640.195.890 1.978.488.681
600.225.397.275 436.393.809.541
- Xay dung cooban+ DIJ an thuy di~n Bao Lac B (*)
+DIJ an thuy di~n Song Nhiem 4 (**)
+Cac du an khac
(*): Thong tin chi ti@tv€ DIJ an Thuy di~n Bao Lac B cu th~ nhu sau:+Quyet dinh chu tnrong dAunr s6 100IQD-UDBND ngay 01-02-2018 do UBND tinh Cao Bang cap.+M\lC tieu d§u tu: xay dung nha may thuy di~n vei cong suat 18MW.+ Tfmg mire d§u nr 592 cy, da khoi cong trong nam 2018, du kien hoan thanh quy 3/2020.+Ngu6n v6n thuc hi~n du an: 30% v6n 1IJ c6, 70% ill ngu6n v6n vay ngan hang.
(**): Thong tin chi ti~t v€ DV an TMy di~n Song Nhi~m 4 C\lth~ nhu sau:+Quy~t dinh chAp thu~n thvc hi~n dv an d§u tu s6 1529/QD-UBND ngay 20-07-2018 do UBND tinh Ha Giang cap.+M\lc tieu d§u tu: xay dlJDgnha may thuy di~n v6i cong suat 6 MW.+ Tfmg muc d§u tu 196 cy, da kh6i cong trong quy 4/2018, dv ki~n hoan tbanh quy 3/2020.+Ngu6n v6n thvc hi~n dv an: 30% v6n 1IJ c6, 70% ill ngu6n v6n vay ngan bang.
19
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Cong ty cA ph§n Xay Hip di~n Ise 18 Ly Van PMc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tal chinh rlengCho Icy k~toan illngay 0110112020 d~n ngay 31103/2020
(*): Ti~n b6i thuong giai ph6ng mat bang cua cac cong trinh thuy di~n Bao Lam 1,3,3A ducc trir vao ti~n thue dftt phai nQPhang nam theo cac thong bao cua CI,Icthu~ tinh Cao Bang cu th~ nhu sau:
Cong trinh _:T:.:h:.:o_;:n:2g_;:b_;:a;.::.o--,-_--:- _Cong trinh Thuy di~n Bao Lam 1 Thong bao s6 192/TB-CT ngay 24/11/2016Cong trinh Thuy di~n Bao Lam 3 Thong bao 56 849/TB-CT ngay 21108/2017Cong trinh Thuy di~n Bao Lam 3A Thong bao s6 798/TB-CT ngay 07/08/2017
sA ti~n dlrgc trir11.413.476.78210.061.418.000
668.410.942
TiSn thue dftt dll duoc bu trir trong Icy la: 87.647.079 d6ng, chi phi giai ph6ng m~t bang cua cac cong trinh neu tren con duocbu trir vei tiSn thue dftt cac ky ti~p theo t~i ngay 31/03/2020 la 20.754.327.682 d6ng.
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Cong ty cA ph§n Xay I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan B6ng Da, Thanh ph6 Ha NQi, Vi~t Nam
Bao cao tili ehinh ricngCho kY k~ toan til ngay 0110112020 d~n ngay 31/03/2020
ThOng tin chi ti~t lien quan d~n khoan yay dili hanLoai ti~n Lai suAtnam Thoi han vay Hinh tlnrc dam bao
TAng Uli suAthuy dQng 180 thang k€ til ngay Tai san hinh thanh tilti~t kiem bing ti~n giai ngan du lin Thuy di~n Baod6ng kY han 12 thang Um3va bien di,l
T6ng !iii suAt huy di,lng 168 thang k€ til ngay Tai san hinh thanh tilti~t kiem b&ng ti~n giai ngan du an Bao Lac Bd6ng ky han 12 thangva bien di,l
T6ng liii suAt huy dQng 180 thang k€ til ngay Tai san hinh thanh tilti~t ki~m bing ti~n giai ngib_ d\l an ThUy di~n Baod6ng kY h~ 12 thling Um3Ava bien di,lUi suAtuu diii til 180 thang k€ til ngay Tai san hinh thAnh tilngu6n v6n h6 tr<;y giai ngiin d\l an Thuy di~n Baochuang trinh phat tri€n UmlNllng lUQ'llgtai t~o(Rpnp, r.l·l~WRT6ng !iii suAt huy di,lng 156 thang k€ til ngay Tai san hinh thanh tilti~t ki~m bing ti~n ti~p theo ngay giai d\l an ThUy di~nd6ng kY h~ 12 thling ngan SongNhi~m4va bien dQ
Ngan hang TMCP Ngoai thuong Vi~tNam - Sa giao dich
VND
Ngan hang TMCP Cong thuong Vi~tNam - CN Thanh An
VND
Ngan hang TMCP Cong thuang Vi~tNam - CN Thanh An
VND
Ngan hang Ngan hang TMCP Congthuang Vi~t Nam - CN Thanh An
VND
Ngan hang TMCP B§u tu va Phat tri€n VNDVi~t Nam - CN Ha NQi
Khm'Jnrl~nhan tn'!. tromr vomr 12 thamrKhoan d~n h~n tra sau 12 tbangc) Cae khoan yay d6i vO'jcae ben lien quan
M6i guanhe 3110312020
31/03/2020VND
478.709.898.607
122.403.247.603
62.339.170.283
492.558.061.762
45.564.377.523
1.201.574.755.778
(')1AOO.OOO.OOo)1.254.974.755.778
0110112020
01101/2020VND
490.709.898.607
86.439.942.963
62.339.170.283
498.368.395.700
1.137.857.407.553
('i1AOO.000 000)1.191.257.407.553
VND VNDG6c
YayCong ty CP BAu tu Bja 6c My BinhCong ty CB phAn BAu illTi~n BQCong ty CB phAn Bi~n gi6 Lien L~pCong ty CB phAn Bi~n gi6 Phong HuyCong ty CB phAn Bi~n gi6 Phong Nguyen
VND340.378.400.00098.878.400.000105.700.000.00043.000.000.00047.300.000.00045.500.000.000
Congty conCong tyconCongty conCong ty conCong ty con
24
Uli G6cVND
249.278.400.00098.878.400.000105.700.000.00044.700.000.000
Uli
Cong ty C6 ph§n Xay l~p di~n Isf, 18 Ly Van PMc, Phuong Cat Linh, Quan Df,ng Da, Thanhphf, Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho ky ke toan til ngay 01101/2020 d~n ngay 31103/2020
16. PIlAI TRA. NGU'OI BAN NGAN H~N3110312020 01/01/2020
ngGia triGia tri sf, co kha nang tra
ngVNDVND VND
Pha] tra nglriri ban chi ti~t theo nha cung dp co sAdir l&n
- CtyTNHH MTV xay l~p di~n1 Mien Nam
- T6ng cty khoang san TKVCTCP
- Cong ty CP co di~n Mi~nTrung
- ZHEJIANG WANMACO.,LTD
- Cty CP Thuong Mai va KyThuat Nang Luong Vi~t Nam
- Dongfang ElectricInternational Coroporation
- PMi tra cac df,i nrong khac
101.114.821.120 101.114.821.120 119.668.449.459
50.496.908.000 50.496.908.000 18.701.223.200
34.186.139.820 34.186.139.820
54.563.252.196
6.707.113.633 6.707.113.633 41.982.640.883
38.843.360.699 38.843.360.699 34.887.527.299
260.783.970.756 260.783.970.756 341.771.608.946
611.574.701.983492.132.314.028 492.132.314.028
17. NGU'OI MUA TRA. TIEN TRU'aC NGAN H~N31103/2020
VND
Nguiri mua tra ti~n trtnrc chi ti~t theo c16itlrQ1lg- Cong ty c6 ph~n kY thu~t cong nghiep a chau
CM d~u tuNam tra MyCong ty c6 ph~ co khi xay dung AMECCCong ty TNHH Vestas Wind Technology Vi~t NamNgiroi mua tra ti~n wac khac
7.594.068.240
14.355.320.82226.697.200.00018.676.206.546
67.322.795.608
25
sf, co kha nang tra
VND
119.668.449.459
18.701.223.200
54.563.252.196
41.982.640.883
34.887.527.299
341.771.608.946
611.574.701.983
01/0112020VND
16.730.000.00014.355.320.82226.697.200.00010.922.745.649
68.705.266.471
9Z
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Cong ty C6 ph~n Xay I~p di~n IS5 18 Ly Van Phuc, Phuong Cat Linh, QuanD5ng Da, Thanhph5 Ha N9i, Vi~t Nam
Bao cao tai chinh riengCho IcY kS toan illngay 01/01/2020 dSn ngay 3110312020
~ . . - . - -----
19. CHI PHi PIlAI TRA.NGAN H~N31/03/2020
VNDa) Ng~n han- Chi phi Hiivay c6ng trinh Thuy di~n Bao lac B- Chi phi Uii vay- Chi phi trlch tnroc cac cong trlnh xay i~p va san xu~t cong nghiep, kinh
doanh hang hoa- Chi phi trich truce cong trinh thuy di~n dii hoan thanh- Chi phi trich truce khac
1.153.516.02714.790.731.16121.423.138.596
62.194.271.199
99.561.656.983
20. PHAI TRA.KHAc31103/2020
VNDa) NgAn han- Kinh phi cong doan- Bao hiem xii h9i- Bao hi€m y tS- Bao hiem th~t nghiep- Nhh kyquy, kY circe ng~n han- C6 tire, loi nhuan nhai tra- Phai tra ti~n bao tri du an b~t dQng san- Phai tra cac ban chi huy cong trinh- Cac khoan phai tra, pbai nQP khac
395.660.356507.236.81088.940.97231.670.041
1.165.754.803
10.464.436.96210.000.857
61.594.724.141
74.258.424.942
01/01/2020VND
674.942.02017.217.813.4571.385.210.642
62.194.271.1992.964.848.323
84.437.085.641
01/0112020VND
304.671.576
1.::'54.396.803
11.562.699.45554.359.437
2.848.514.554
16.024.641.825
b) Dai h~n- Nh~ k:Y quy, k:Y cugc dai hl;ln 1.564.023.950 1.453.347.330
1.564.023.950 1.453.347.330
21. DOANH THU CHUA THT!C HI¥N NGAN H~N31103/2020 01101/2020
VND VND
- Doanh thu nh~n truac ti~n thue van phOng 568.436.443 524.871.456
568.436.443 524.871.456
22. DT!PHONG PHAI TRA.DAI ~N31103/2020 0110112020
VND VND
- DlJ phOng bao hanh cong trinh xay dlJilg 7.261.678.713 7.261.678.713
7.261.678.713 7.261.678.713
27
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Cong ty ce phin Xay I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanh
Bao cao t:ii ehinh riengCho IcY k~ toan illngay 01101/2020 d~n ngay 31/03/2020
ph6 Ha NQi, Vi~t Nam
b) Cac giao djch v~ v6n v6"icac chu SO' hfru va phfin ph6i eA tire, ehia 19inhuan
Quy 1/2020VND
Quy 112019VND
VAn dAutu cua chu sa hiiu- V6n gop adu IcY- V6n gop tang trong IcY- V6n gop eu6i IcYcs nrc, loi nhuan da ehia- C6 tue, loi nhudn ehia tren loi nhudn IcY tnarc
1.593.242.660.000 1.327.702.940.000
1.593.242.660.000 1.327.702.940.000
e) cA phi~u31103/2020 01/0112020
159.324.266 159.324.266159.324.266 159.324.266159.324.266 159.324.266
432 432432 432
159.323.834 159.323.834159.323.834 159.323.834
10.000 10.000
31103/2020 0110112020VND VND
114.455.330.655 114.455.330.65546.742.864.034 46.742.864.034
161.198.194.689 161.198.194.689
sA IUQ"IlgeA phieu dang kY phat hanhS6 IUQ"IlgeA phieu da ban ra cong chang- C6phidu ph6 thongse IUQ"Ilge6 phieu diroc mua lai- C6phidu ph6 thongse IUQ"Ilge6 phieu dang luu hanh- C6phidu ph6 thongMenh gia cA phieu da luu hanh (VND)
d) Cac quy Cong ty
- Quy dAu tupMt tri~n- Quy kMe thuQc vAn chu sa hiiu
24.cAc KHoAN MVCNGOAIBANGCANDOl KEToAN
31103/2020 0110112020
a, Ngo~i t~ eae lo~i (Usn) 4.089,17 4.219,67
29
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Ctmg ty C6 ph§n Xay I~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho Icy k~ toan illngay 01101/2020 d~n ngay 31103/2020
28. CHI PHi TAl CHlNH
Quy 1/2020 Quy 1/2019VND VND
Chi phi Hii yay 29.912.010.750 21.957.771.852
29.912.010.750 21.957.771.852
29. CHI PHi BAN HANGQuy 112020 Quy 1/2019
VND VND
Chi phi dich vu mua ngoai 2.154.594.969 6.396.972.2172.154.594.969 6.396.972.217
30. CHI PHi QUAN LY DOANH NGHI¥P
Quy 112020 Quy 112019VND VND
Chi phi nguyen lieu, v~t lieu 539.058.561 653.988.291
Chi phi nhan cong 8.061.297.435 11.305.242.757
Chi phi kh~u hao tai san c6 dinh 563.706.330 664.868.682
Thu~, phi, 1~phi 197.587.586 294.406.866
Chi phi dich vu mua ngoai 1.973.489.231 1.501.483.090
Chi phi khac bfing ti6n 1.178.179.570 925.886.569
12.513.318.713 15.345.876.255
31. THU NH~ KHAcQuy 1/2020 Qu~ 112019
VND VNDThu nh~p khac 18.008 1.014.042
18.008 1.014.042
31
Cong ty C6 phh Xay I~pdi~n IS6 18 Ly Van PMc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tiii chinh riengCho kyk~toan tir ngay 0110 1/2020 d~n ngay 31/03/2020
. 32. CHI PHi KHAc
Quy 1/2020
Chi phi khac
VND
13.621.031
13.621.031
33. CHI PHi THUE THU NH~P DOANH NGHI~P HI~N HANH
Quy 1/2019VND
QUl1l2020 Quy 112019VND VND
Thui TNDN til' hOf}t ilvng kin" doanh chinhTc3nglei nhuan k~ toan truce thu~ TNDN 129.029.063.761 37.202.007.190
Cac khoan dieu chinh tang 177.293.552 162.293.043
- Chiphi kh6ng h9'Pl~ 177.293.552 162.293.043
Cac khoan dieu chinh giam (93.608.635.671) (6.919.753.995)
- C6 tuc, 19'inhudn duoc chia (93.608.635.671) (6.919.753.995)
Thu nh~p tinh thu~ TNDN 35.597.721.642 30.444.546.238~ s; • 20% 20%Thue suat thue TNDN
Chi phi thu@TNDN hi~n hanh 7.119.544.328 6.088.909.248
Cac khoan dieu chinh thu€ TNDN cua cac kY truce vao ehi phi thu€ thu nhapdoanh nghiep hien hanh nam nay
Thu@TNDN cuAi ciia hoat dQng kinh doanh chinh (1)Thui TNDN til' hOf}t ilpng kinh doanb thliy ilifnTc3nglei nhu~n k€ toan tnrcc thu€ TNDNThu nh~p tinh thu€ TNDN eua ho~t di)ng kinh doanh thUy di~nThu€ suAt thu€ TNDNCae khoan dieu ehinh thu€ TNDN eua eae kY wae vao ehi phi thu€ thu nh~pdoanh nghi~p hi~n Mnh nam nayChi phi thu@TNDN hi~n himh cua ho,t dQng kinh doanh thuy di~n (3)
7.119.544.328
13.890.521.72913.890.521.729
Tc3ngehi phi thu€ TNDN hi~n hanh (4) = (1)+(2)+(3)Thu€ thu nh~p doanh nghi~p pMi nQP dau kYThu€ thu nh~p doanh nghi~p da nQP trong kYTAng thu@TNDN phai nQp cuAi ky
7.119.544.32818.085.650.823
(17.839.927.723)
7.365.267.428
32
6.088.909.248
48.426.730.90248.426.730.902
6.088.909.24815.728.343.732
(15.728.343.730)
6.088.909.250
££
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Cong ty ce ph5n Xay l~p oi~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh rlengCho ky k~ toan tir ngay 01/01/2020 d~n ngay 3110312020
35. NGHI~P V1) vA so DU VOI cAc BEN LIEN QUAN
Trong ky, C6ng ty co cac giao dich phat sinh va s6 dir 41i ngay k~t thuc kY k~ toan voi cac ben lien quan nhir sau:
Giao dich phat sinh trong kY :
M6i guanM Quy 1Narn 2020VND
Doanh thu 61.678.996.473
C6ng ty TNHH MTV Xay Hipdi~n 1Mien Nam Cong ty con 20.336.577
Cong ty TNHH MTV Xay lip di~n 1 Ha Ni)i Cong ty con 84.438.818
Cong ty TNHH MTV Xay lip di~n 1 D<;1iM6 Cong ty con
Cong ty TNHH Ch~ t<;10CQt thep Dong Anh Cong ty con 56.689.242.731
Cong ty TNHH MTV Xay l~p di~n 1My Dinh Cong ty con 113.813.015
Cong ty TNHH MTV Xay lip di~n 1 Nang Huang C6ngty con 459.307.771
Cong ty TNHH MTV Xay l~p di~n 1 Hoang Mai Cong ty con 4.439.111
Cong ty TNHH MTV Xay lip di~n 1 Mien Bic C6ng ty con 2.133.479
Cong ty TNHH MTV Xay lip di~n 1 Til Liem Cong ty con 2.354.827
Cong ty TNHH MTV Xay lip di~n 1 Ha Dong Cong ty con 460.435
Cong ty TNHH MTV Xay lip di~n 1 Ninh Binh Cong ty con 97.232.877
Cong ty C6 ph§n Thuy di~n Trung Thu Cong ty con 16.881.644
C6ng ty C6 ph§n Lip may Cong nghi~p Vi~t Nam Cong ty con 57.927.273
Cong ty C6 ph§n Co khi 0 to Hoa Binh Cong ty con 1.675.994.258
Cong ty C6 Ph§n DAu tuDia 6e My Dinh C6ngtyeon 23.825.455
Cong ty C6 Ph§n ThUy di~n Bao Lam Congty con 32.481.818
Cong ty CP dAu tu nang luc;mgMien Bie Congtyeon 2.398.126.384
Quy 1 Nam 2019VND
5.760.352.15018.848.49471.613.818
109.637.075372.307.756
171.208.000
96.164.38416.881.64457.927.273
2.187.688.82923.825.45532.481.818
2.601. 767 .604
Mua hang 380.410.569.662 203.706.414.450
Cong ty TNHH MTV Xay lip di~n 1Mien Nam Cong ty con 54.863.186.929 44.080.131.148
Cong ty TNHH MTV Xay lip di~n 1 Ha Ni)i Congty con 4.798.769.296 4.237.425.150
Cong ty TNHH MTV Xay lip di~n 1 D<;1iM6 Congty con 809.371.931 7.992.405.492
Cong ty TNHH Ch~ 410CQt tMp Dong Anh Cong ty con 192.987.551.944 22.303.008.987
Cong ty TNHH MTV Xay lip di~n 1My Dinh Congty con 36.999.342.686 4.277 .543.550
Cong ty TNHH MTV Xay l~p di~n 1Nang Huang Congtyeon 494.297.436 388.872.209
Cong ty TNHH MTV Xay lip di~n 1 Hoang Mai Congty con 6.871.049.033 2.985.625.672
Cong ty TNHH MTV Xay lip di~n 1 Mien Bic Cong ty con 25.922.392.374 6.150.204.646
Cong ty TNHH MTV Xay lip di~n 1Til Liem Cong ty con 19.051.917.763 24.755.932.863
Cong ty TNHH MTV Xay lip di~n 1 Ha Dong Cong ty con 18.451.427.791 66.959.038.325
Cong ty TNHH MTV Xay l~p di~n 1Ninh Binh Cong ty con 9.521.754.037 14.732.922.718
Cong ty CP thuy di~n Bao Lam Cong ty con 7.340.854.886 2.427.136.566
Cong ty C6 ph§n Co khi 0 to Hoa Binh Cong ty con 152.420.548
Cong ty C6 PhAn DAu tuDia 6c My Dinh Cong ty con 1.112.786.433 2.012.424.658
Cong ty C6 PhAn Thuang m<;1idAu tu Tien Bi) Cong ty con 1.185.867.123 251.321.918
34
Cong ty cA phh Xay l~p di~n IS6 18 Ly Van Phuc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho ky ke toan tir ngay 01/0112020 d@nngay 31103/2020
Phiii thu ng~n han ella khach hang
Cong ty CP d~u tu nang Iuong Mi~n B~c
Phiii thu ngh han khac
Cong ty TNHH MTV Xay I~p di~n 1 Mi~n NamCong ty TNHH MTV xay l~p di~n 1 Ha NQiCong ty TNHH MTV xay l~p di~n 1 Dl;liM6Cty TNHH MTV xay l~p di~n 1 Hoang MaiCty TNHH MTV xay l~p di~n 1 My DinhCty TNHH MTV xay l~p di~n 1Mien B~cCong ty TNHH MTV xs, l~p di~n 1 Til' LiemCong ty TNHH MTV Xay l~p di~n 1 Ha DongCong ty c6 ph~n l~p may cong nghiep Vi~t NamCong ty c6 ph~n Dau tuDia Oc My Dinh
Trii trmyc cho nglliYi ban ngin hl,lnCong ty TNHH Ch@tl;loCQt thep Dong AnhCty TNHH MTV xay l~p di~n 1 Nang HuangCty TNHH MTV xay l~p di~n 1 My DinhCong ty TNHH MTV Xay L~p di~n 1- Ninh BinhCong ty c6 phftn l~p may cong nghi~p Vi~t NamCty CP co khi 0 to Hoa BinhCong ty CP thUy di~n Bao Lam
Phiii trii nglliYi ban ngin hl,lnCtyTNHH MTV xay l~p di~n 1 Mi~n NamCtyTNHH MTV xay l~p di~n 1 Ha NQiCty TNHH MTV xay l~p di~n 1 Dl;liM6Cty TNHH Ch@tl;locQt tMp Dong AnhCty TNHH MTV xay l~p di~n 1My DinhCty TNHH MTV xay l~p di~n 1 Hoang MaiCty TNHH MTV xay l~p di~n 1 Mi~n B~cCty TNHH MTV xay l~p di~n 1Til' LiemCty TNHH MTV xay l~p di~n lHa DongCong ty TNHH MTV Xay L~p di~n 1- Ninh BinhChi nhanh Mi~n Nam-Cty TNHH Xay l~p di~n I-My DinhChi nhanh Ha NQi-Cty TNHH Xay l~p di~n I-My DinhCong ty CP dau tu dia 6c My DinhCong ty CP thUy di~n Bao LamCong ty CP Dftu tuTi@nBQ
Moi quan he
Cong ty con
Cong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCong ty con
M6iquanM
Cong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCong ty con
Cong ty conCong ty conCong ty conCong ty conCong ty conCong ty conCongtyconCong ty conCong ty conCong ty conCong ty conCongty conCongty conCong ty conCong ty con
35
31103/2020VND
39.634.689.798
39.634.689.798
5.563.842.665
3.750.000.000
1.813.842.665
31103/2020VND
137.273.265.142124.382.842.756
103.13·1.4365.507.376.9312.899.165.884318.600.000
3.784.181.335277.966.800
167.670.067.601101.114.821.120
5.067.395.272
1.104.080.96910.971.390.51121.263.909.27310.802.802.321
2.008.881.4666.405.564.1565.740.407.716
3.190.814.797
0110112020VND
37.064.141.232
37.064.141.232
9.051.294.583
3.750.000.000591.431.14766.893.492
481.182.231
2.054.367.110186.017.793
406.882.8101.514.520.000
01/01/2020VND
197.618.868.319181.522.347.220
390.160.329
254.880.00015.451.480.770
243.603.972.467119.668.449.45915.183.407.13511.526.613.099
14.351.675.7402.490.861.0861.426.207.990
25.014.023.43028.500.503.9555.332.700.31312.856.759.222
4.653.829.283593.994.081
2.004.947.674
Cong ty C6 phin Xay J3p di~n IS6 18 L)' Van PhUc, Phuong Cat Linh, Quan D6ng Da, Thanhph6 Ha NQi, Vi~t Nam
Bao cao tai chinh riengCho ky k@toan illngay 01101/2020 den ngay 31/03/2020
36. so LlE:U SO SANH
S6li~u so sanh tren Bang Can d6i ke toan cho k:Y k@toan ill ngay 01101/2020 den ngay 31/03/2020 va thuyet minh nrong lingla s6 li~u cua Bao cao tai chinh rieng cho nam tai chinh k@tthuc ngay 31 thang 12 nam 2019 da duoc Cong ty TNHH HangKiem toan AASC kiem toano S6 li~u so sanh tren Bao do K@tqua heat dQng kinh doanh rieng, Bao cao luu chuyen ti€n t~rieng va cac thuyet minh nrong img la 56 lieu cua Bao do tai chinh rieng cho k:Y k@toan ill ngay 01/01/2019 den ngay31/03/2019.
37. GIA.ITRiNH KET QuA KINH DOANH TRONG TRUONG HQP BIEN DONG TREN 10%
Loi nhuan sau thu@cho k:Y k@toan illngay 01/01/2020 den ngay 31103/2020 cua Cong ty la 135,8 tY d6ng tang 56,26 tYd6ng tu01lg ling tang 70,7 % so v6i cung k:Y nam 2019 cM y@ula do nguyen nhan sau:+ Doanh thu ho~t dQng tai chinh ill c6 ruc, 19i nhu~n dugc chia tang 89,4 tY d6ng tuang ling tang 656 % so v6i cung kynam ngoai chll yeu la do trong ky ghi nh~n lqi nhu~n dugc chia illCong ty TNHH Che t~o cQt thep Dong Anh 93,6 tY d6ng.
tl
Ph\lm Thj Thanh BlohNguai l~p bi~uHa N9i, ngily 22 thcmg 04 niim 2020
Trio Thj Minh Vi~tK€ toan truOng
36