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nAo cAo rAr cnixn cso Nim rAr cniNH KtT THtc NGAY sr rHAxc rz NAM zots cONc TY CO PHAN THUY DIEN GERUCO SONC CON

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Page 1: cONc TY THUY DIEN

nAo cAo rAr cnixncso Nim rAr cniNH KtT THtc NGAY sr rHAxc rz NAM zots

cONc TY CO PHAN THUY DIENGERUCO SONC CON

Page 2: cONc TY THUY DIEN

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cONG w cd pxAtt rn0v orfx GERUco s6ne c6n

MUC LUC

1. Mgc lgc

2. B6o cio ctia Ban T6ng Gi6m tli6c

3. 86o c6o ki6m to6n tIQc liP

4. Bing cin aiil t<i6 toen t4i ngiy 31 th6ng 12 n5,m 2019

5. 86o crio k6t qui ho4t ttQng kinh doanh- "fr"

nem tiri chinh t6t tLtc nghy 31 thing 12 ndm 20L9

6, B6o c6o luu chuY6n tidn tQ

cho nim tiri chinh i<i6t tnnc ngiry 31 thingl? nlm 2019

1 . Bin thuv5t minh Bio c6o thi chinh' "t

o ,,e," tni chinh k6t thric nghy 31 th ng 12 ntrm 2019

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Trang

1

2-4

5-O

7 -10

11

t2-13

14-31

Page 3: cONc TY THUY DIEN

sErrr4L_.-lLrr=rrrrrrrrrrrrrr-,t_rrrL1L-.4Lt-.,l_r-1L_lrl

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cONG ry cd pnAn rniv orQn GERUco s6t.te c6n

BAo cAo cirA BAN ToNG GIAM Doc

cong ty c6 phan Thily di6n Geruco sdng c6n (sau day gqi tit la "c6ng ty") trinh bdy b6o c6o cira minh

.t nirOi eao "ao

tdi chinh cho ndm tdi chinh kiit thirc ngdy 31 th6ng 12 nim2019 '

Khei quit va Cdng tyiG ., ia phin f-hny diQn Geruco SOng C6n ti6n thAn li C6ng ty C6 phAn S6ng

-C6n'-dugc thdnh lip

tt.r"o"bi6n bnn th6a thtiin ngdy 03 th5ng 019 ndm 2004 giiLa T6ng C6ng.ty Cao Su Vigt Nam 9' ti Tldodn C6ng nghiQp Cao su ViQt Nam) ia f6ng COng ty XAy dung Midn Trung C6ng ty ln C6ng^tv C6

tl,i, n"u,"aO""g il*- ciav tr"i"e rrh6n dang-k17 doanh nghifp s5::o:ouoos: nghv 22 thdng l2 nim

)ooq ao so K6 hoach va Ditr tu tinh Quirrrg Nam cdp

Trorrp cua trirth hoat dortg Cong q dd 09 lin duqc So K6 hoach va Dau lrI tljrh Qnang Nam cip Gidy

:l;ii::lii: i ;;il ir',i;ri;' o""oi, ,",,e ,er-,^'r' "er'e

kinrt doarrh, tha) d6i v6n diiu lq' rhav doi ngrroi

;;i:ie,; il" ;ffi,,a;il iui n-'a ,5 a"ou,ir, nghiQp m6i ln 40004076ee vi dia chi giao dich cira c6ng

ty

Try sii clthrh:- Dia chi : Thdn Ra Dung, xd Zo Ng6v, huy6n D6ng GianC' titlh alalC lim. . ,;i; ;;t giao dich : 56 314, dudng 2/9, phrLo-ng Hda Cuong Bic' quan Hii ChAu' thinh ph6 Dd Ning

- Di6n thoai '. 02363 735 214

- Fax

- Website : gscpower'vl'r

: 02363 '135 215

: gscpower@gscPower'com.vn- Email

Hottt tlQng kinh ttoutth theo giill cttnng nltQtt tting kj' kinh doanh vd rldng ki' ttruii li:

- Diu tu x6y dung, quin lli vln hinli, s6n xu6t vi kinh doanh di6n ning;

- Tu v6n diu tu xiy dgng c6c du 6n thiry diQr;

- Xdy dung cic cdng tinh dAn dung;

- Xiy clturg c6c cdng trinh thty lqi, thiry diQn;

- XAy dgng c6c c6ng trinh giao th6ng dudng b0' sAn bay' b€n c6ng;

- Xay dlLng c6c cong trinh cau cong' kj rhuit lr4 ring:

- XAy dqng c6c dd thi vd khu c6ng nghi€p;

- XAy dmg cic cdng trinh dudng d6y, tram bi6n th5 di6n:

- Thi c6ng c6c c6ng trinh xAy dqng, thoit nu6o;

- Tlii c6ng san l6p ndn rn6ng, xrir l! ndn dit yiiLr;

- Xdy dlrng kintr doanh nhd 6-, vIn phdng cho thu6, kinh doanh bAt dOng.snn;

- Kinh doanh dich vu khich sau;

- Klrai rhAc. xrt 11 va crtng cdp rttLoc:

. Tlrotit ntloc va xit lli'rrtLoc thdi:

- -fhu gorr, xrlL l! vd ti€u hiry r6c thii (bao g6m ric thAi klrdng d6c hai' ddc hai)1

- t6i ch6 ph6 1i6u;

_ .fr6ng vd chdrn s6c ri rg; Khai th6c g5 vd l6rn sin kh6c (chi khai th6c khi duoc c6p ph6p);

- Khai thhc quing kinr loai, d6t, d6, c6t, s6i, dAt s6t ve cic )oai khoang san kh6c (tri khoang sirn

c6rr)./.

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Page 4: cONc TY THUY DIEN

cONG ry cd pxhru ru0v orEn GERUco s6ne c6nBAo cAo cUA BAN ToNG GIAM DOc (tiiip theo)

H6i dons quin tri, Ban T6ng Girim diic vh Ban Ki6m so6t

u" ;diffi;';;i ;J;;;ffi * ,;n r6ng Gi6rn tliic vd Ban kiiSm so6t cira c6ng ty trong n6m vd cho

d6n thoi dierl lirp bdo c6o niry bao gdm:

HQi itiing quin t!vir t6ng D6 Htm Phu6c

Ong Truong Minh Trung

Ong Huj,nh Kirn Nhqt

Ong HO OiCn oicOlg Trin QLrang Hda

Ong D6 Trung Hii

Bu kiim sorit

vir tdnThi l(i6u Trinh

Bd Phpnr Thi Phttong

Ong Duong Vin Khen

Ban T6ng Girim il6c

chir tich HDQT

Ch[ tich HDQT

Thdnh vi6tr

Thinh vi€n

Thdnh vi6n

Thdnh vi€n

ChiLc

Tro6ng ban

Thinh vi6n

Thirnh vi€n

Nsdv b6 mten

S6 rhie* ngdY 30 thSng 5 nim 2019

(Tru6c d6 li thinh vi6n tiL ngdy 03 th6ng

10 ndm 2015)

Mi6n nhiQm ngiY 30 th6ng 5 nnm 2019

Bd nhiQm ngdY 09 th6ng 4 n6m 2016

86 nhi€m ngiY 19 thSng 6 nlm 2018

86 nhiQm ngiY 19 thrlng 6 nim 2018

85 nhiQm ngey 30 theng 5 nam 2019

Neiv b6g-6 ,tlia" ngdy 05 th6ng 1 1 nam 2015

86 nhiQm ngdY l9 tli6ng 6 nirn 2018

86 nhi6rn ngdy 05 tliAng 11 ndm 2015

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Ho vd tCn

Ong Tr6n Quarg Hda

6ng D5 Trung Hii

ChiLc Nsiv b6

Gi6m d e6;h-ic,r, ,uev 01 thAng 5 ndm 2o l 8

Ph6 T6ng Giam d6c 86 nhi€rn ngiY 08 th6ng 4 ndm 2019

R:ll;tfflXlll llii ',u,

cua corrg tv tro,g nam vd cho cl6.^thdi diern lap bdo c6o rrdv la orrg rran

6iil;;;;f ;6;,; dl'J aa; ( bo nrrieri ngdv 0 r thdng 05 rram 20 I 8)'

Ki6m to:in vi6n "m to6n 86o c6o tdi chi,h cho *dm tdil*"

" ,,.J*fr Xiim toarr ra Tu virr A&C di duo-c chi dirrh kiE

ctrini tet lhuc ng,ry 3l thdrrg l2 ndrn 2019'

Trich nhiQm cfra Ban T6ng Giim tliic

Ba, T5ng Giim d6c chiu tr6ch *rie",, iao Biro c6o tai.chi,h phi,6nh trung th\rc vd hqp li tinh hinh tii

chinh, k6t qui hoat d6ng-kinr, a"ri Ji* "rruy6n

tii, tQ cira cd,g ty trong n6,r' Trong viQc lflp Bdo

"a"li; "Li,rr.r niy, Bal Ttng Gi6m diSc phii:

. Chqn liLa c6c chinh ,a"n fa i"a" tf i"f' ho''p vi 6p dqng cic chinh sAch n?ry rnQt c'ch nhit qu6n;

. thuc hiQn cic x6t do6n vd c5c u6c tinh mQt cich hop lf vi thAn trong;

o N6u rO cAc chu6n ,,U" fe toan up dung cho C6ng ry co g*s.:.ulat] thir hay kh6ng va tet ce cAc sai

l".h trg,ng y6,, dd duo-.c trinlr bdy r a gidi thich trottg Bao cao iat cnlnn:

. LAp 86o c6o tii chinh tren cr.. so ho"at d6ng li6n tuc trit truong l.to-p khong th6 cho ring c6ng ty s€

. +ii:.;l1T iiJ]"-il!l]ilJ;.r,,- ki6.i so6t n6i b6 m6t csch him rri€u nhi,r h4n chi! riri ro co sai s6t

trong y6u do gian lin ft"a" ']t;i"..'ia'"Long

uiqc l4p 'a trinh birv 86o c6o tii chinh

Page 5: cONc TY THUY DIEN

BAo cAo cuA BAN I oNC G|AM Doc (

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cONG Ty cd pxAr,r rHtjY DrCN GERUco sONG cON

Ban Tong Girim dric ddm bio cdc sd k6 todn thich hqp duo. c lrLu gin diy dn de phdn rinh linh hinh lai

chinh cua- C6ng ry voi mic dO chinh xdc ho.p lli tqi bAr kj thoi di6m nao va cdc s6 sdch ke toen tuan thu

cn6 Ag fii to6n1p d*ng. Ban T6ng Giem tltic cing chl, trdch nhiQm quin l.i c6c tii sin cfra C6ng ty vd

do d6 d6 thgc hi6n cai Uiqn pnap-tnich tro-p dd ngan chan va ph6t hiqn c6c hd,h vi gian lan vd. c6c vi

ph4m kh5c.

Ban T6ng Gi6.r tltlc ca, k6t da tuan thi c6c y6u cAu n6u tr€r.r trong viQc lip 86o c6o tdi chinh.

Ph6 duyQt Bio crio tiri chinhSan f6ni Cian., ai5c ph6 duy6t B5o c6o tii chinh dinh kdm. B5o c6o tdi chinh dd phin enh tung th*c vA

ho-p ly tiih lrinh tdi cirinh cJra c6ng ty tai thoi diem ng2ry 3 1 thring 12 ndm 2019, c[ng nhu k6t_qua hoat

d6ns kinh doanh vd tinh hinh tuu jruyin tidn t€ cho ndm tai chinh ktit tliric ngiy 31 thbng 12 ndm 2019,

;h;"h; r;i ";. Chuan muc r,1 roan viet Nam, Chd ttq K6 ro6n doanh rrghidp Viet Nam vir cdc quv

b irn piiap lyi c5 lien quan tl6n vi6c l{p vi tfinh bdy 86o c6o tii chinh'

Thay m{t Ban T5ng Gi6rn d6c,

Ngdy 14 th6ng 02 rt n2020

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l5 1l \'o Nglie a'irp S1.. ( ai Rang Di\r . ( r Th. Crry. \'lcrDxrT.l: l.+(019:)176 1995 FN\r 8+(0lrl)1164t)96

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sAo cAo rrrvr roAN DQC LAP

Kinh erii: cAc co oONc, HQI DONG QuAN rnl vA sAN TONG crAn't ooci6*" r, cO pnAN rnuv Er]0N GERUCo sONc c6N

chirng t6i da kii:rn toin B6o c6o tii chinh kdm theo cira c6ng ty c6 phin Thiry di6n Geruco S6n8 C^6n

(sau dAy goi tit ld "Cdng ty"), a,o. "

t6p ngay 14 th6ng 02 nim 2020' tir trang 07 diin trang 3 1' bao g6m

iilr*.iriiarr.ato6,tai,gdv:ri*,ang lzlanzolg,Brioc6oki5tquihoqttlQngkinhdoanh'BSocrio

rrr']fruvc,', tiA,', tC "t.,o

na-1ji chinh kJt thric cing ,giy vi B6n thuy6t 'ri,l.r

86o c6o tii cliittlt'

Tr6ch nhiQm cria Ban T6ng Girim tli6c

Ban T6ng Gi6ni d5c c6ng ty chiu tr6ch nhiQrn vd viqc ld,p vi trinh bdy trung thgc vir ho. p lj'86o c6o tdi

chi,h cira COng ty theo "a"

Cnuin "'r'" Ke ioan ViQt Nam' Cn6 dO fii toan doanh nghi6p ViQt Nam vi

c6c quy dinh ph6p lli c6 li6n quan d6n vi6c lip vi trinh biy Brio c6o thi chinh vi chiu tr6ch nhi6m v6

ki€m so6t n6i b6 md Ban T6ng ci,,, 46" *a" iinn la cin thitit dii aarn bio cho vi.c lfp vd trinh biy 86o

c6o tdi chitrh kh6ng c6 sai s6t trong y6u do gian lin hodc nhAm l6n'

Trich nhi6m cria Ki6m toin vi6n

Tr6ch nhi6rn cria chiurg t6i li dua ra f kii5n v6 B5o c5o tii chinh dga tr6l k6'1Y "lu cu6c ki6m to6n'

;ffi;* ;;lij,, r-riioia", ,ti"L* ca" cluA' muc Kiiirn to6n viCt Nam c6c chu6, n.ruc n?rv v€u

ciu chiurg r6i tu6. t5ri "r*a, ',u"

rJ "a"

quy trluh vd dpo di,c nghd nghiQp, hp kii ho4ch vd tlitrc hien

cu6c ki6m to6n d6 dat dugc ,u ainr rrao r-..p i! vc viQc liQu B6o c6o tdi chinh cira cdng ty c6 cdn sai s6t

tlqng y6u hay klrdng.

C6ngvi€cki6ntoiiribaog6mtlrgchiQnc6cthritucnhimtlrutlripc6cbirrgchungki6mto6rrv6cricsii)ieu vi thuy6t [rinh tr6n e6"

"a;1ii "lri,rl.) cic thu tuc kicm to6n tluo-c lua chon dua tr6n x6t do6n cira

;il ;";, '";,;, iuo go,, d6nh gi6 rfii ro c6 sai s6t lrong yiiu trong 86o cio tii chi,h do gian 16r hoac

nhim lin. Khi thuc lrien d6nh g-i6 c6c rrii ro niry, ki6m toin vi6rr dE xern xdt ki6m sodt nQi bQ crira C6ng

ty li6n quan diin viQc l{p vd trinh bdy R6o c6o tdi.chinh trung thuc' lto-p lli nhim thi6t k6 c6c thir tuc

kirim to6n plrtr lio-p v6i tinh hinir thqc tit, tuy nhi6n kh6ng. nhim rngc diclr dua ra i ki6n v6 hi6u qui cta

kii5m so6t flOi b6 cria C6ng ty. co,u "ic"

ti'6'" t"6n cinibao g6rn dinh gi6 tinh thich ho. p cria c6c chinh

s6chk6toSnduo.cripdungvdtirrhlro..pljcriac6cu6ctinhk6to6rrciraBanT6ngGi6rnd5cctngnhuil6nh gi6 vi6c trinh bny ti5ng th6 B6o c6o thi chinh

chirne t6i tirl tuong rang c6c bang cliftng ki6rn to6n rni chung t6i da thu thip duo-c li diy drl vi thich

lrop Iarn co- so- ctro 1; ki6l ki6rn toan cia clrtng t6i'

Page 7: cONc TY THUY DIEN

BAo cAo KI6M ToAN Doc LAP (4

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Theo )i kiiin cira chfing t6i, 86o c6o tdi chinh da ph6n 6nh trung thuc ve hgp lf, tr6n c6c khia c4nh trgng

yiiu tinh hinh tii chinh cria C6ng ty C6 phAn Thriy tliQn Geruco S6ng C6n t4i ngdy 3l thSng 12 ndm

i0l 9, ctng nhu k6t qui hoat tlQng kinh doanh vd tinh hinh luu chuy6n tiAn tQ cho nim tdi chinh kiit thric

cirng ngiy, phir ho-p v6i cric ChuAn muc K6 to6n Vipt Nam, Chii d6 rii toan doanh nghiQp ViCt Nam vd

c6c quy tlinh ph6p lli c6 li6n quan d6n viQc lip vi trinh biy 86o c5o tii chinh.

vin ad I*ec

Brio c5o tii chinh gioa ni6n ilQ cira c6ng ty 6 th6ng iliu crla n6m tii chinh ktit thtc ngiy 3l th6ng l2nam 2018 vi 86o &o tii chinh cho nam tdi chinh k6t thirc ngiy 31 lhing 12 nam 2018 dd dugc so6t x6t

vi ki6m to6n bdi cdng ty kiilm toiin kh6c. Ki6m toan vi6n cira c6ng f ki6m to6n niy tld tlua ra 86o ciio

soet xer rhong tin trii chinh gita ni6n ilo 6.thring tliu cia ndm riri chinh ktit rhirc ngiry 3l th6ng l2 ndnt

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cONG Ty cd puAr.r rn0Y orEn cERUco s6me c6nEia chi: Tli6n Ra Dung, xa Zo NgAy, huy6n Ddng Giang, tinh Qudng Nam

aAo cAo rat cHINHCho nam tzri chinh kiit thfrc ngdy 31 th6ng l2 nam 2019

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4. Phai thu theo tiiln d0 ki! hoach ho.p d6ng xiy dlrng 134

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6. Phii thu ngin h4n kh6c 136

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2. Du phdng giiln gi6 hdng tiin kho

V. Tiri sAn ngin h4n kh6c 150

1. Chi phi tra trudc ngin h4n 151

2. Thu6 gi6 tli gia tdng dLro. c kh6u trir 152

3. ThuO vd c6c khoin kh6c phdi thu Nhd nu6c 153

4. Giao dich rnua b6n lai tr6i phi6u Chinh phir 154

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Page 9: cONc TY THUY DIEN

cONG w cd pnAn rn0v orEn cERUco s6t'tc c6t'tDia chi; Th6n Ra Dung, xd Zo Ng6y, huy€n EOng Giang, tinh Quing Nam

eAo cAo rat cHiNuCho narn tdi chinh k6t thirc ngdy 31 thdng 12 nbm 2019

Biing cin a6i ti! toln (tii5p theo)

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TAI SAN

B - TAI SAN DAI HAI.I

I. C{c kho:in phiii thu diti hqn

l. Phii thu ddi h4n cira kh6ch h2rng

l. Tri truo"c cho ngudi b6n ddi li4n

3. V6n kinh doanh d don vi trgc thu6c

4. Phdi thu nOi b0 ddi han

5. Ph6i thu vd cho vaY ddi han

6. Phdi thu ddi han khtic

7. DLr phdng phdi thtr ddi han kh6 ddi

II. T}i siin c6 tlinh

1. Tdi sdn c6 dinh hfu hinl.,

NguyAn gid

Gia tri itqo mi liLY kd

2. Tiri sin c6 dinh thuo tei chinh

NguyAn gitt

Gia tri hao nin liqt kd

3. Tdi sin c6 dinh v6 hinh

NguyAn gid

Giii tt'i hact mdn lfiY kd

III. B6t along san alau tuNguYdn gi6

Gi6 tri hao rn6n lirY k6

IV. Tiri srin dii dang dli han

1. Chi phi sin xu6t, kinh doanh dd dang ddi h4n

2. Chi phi xdY dtlng co bZrn d6 dang

V. Eiu tu tiri chinh diri h4n

l. DaLl tu viro cong t1 eon

2. Diu tLL vdo cOng ty lien doanh, li6n ket

3. D6u tu goP v5n vdo don vi khac

4. Du phdng d6u tu tdi chinh ddi han

5. DALI tLi n6m giir d6n ngdy d6o han

VI. Tii srin diri hgn khic1. Chi phi tri trr.L6c ddi han

2. Tdi sin thu6 thu nhdP ho6n lai

3. Thii:t bi, vat tu, phu ttrng thay th6 ddi han

4. Tdi sdn ddi han kh6c

TONG CONG TAI SAN

so cuol nam 56 tldu nxm

699.349.148.848 715.206.921.154

MESO

Thuy6tminh

200

210

211

?t2213

2t4215

2t62t9

220

221

222

223

224

225

226

22',7

228

229

v.85s6.306.584.281

556.306.5 84.281

1.032.196.685.804

(47 5.890.101 .52 3)

57.568.000(57.5 68.000)

106.764.908.633

106.7 64.9A8.633

16.941.827.493

16.947.82',7.493

19.330.428.441

1 9 .330 .428 .441

596.069.049.557

s96.069.049 .557

I .031 .569.377.1 32

(43 5.500.327.57

'

57.565.00;(57.568.440)

83.s96.2,t9.71s

83 .s96 .249 .7 1 s

16.947 .827 .493

16.947 .827 .493

18.s93.794.389

18.593.794.389

v.9

230

231

232

240

241

242

250

251

252

253

254

255

260

261

262

263

268

v.10

Bda Ldo n4, Pht;i duec dac cing:'ii IJun thufit ttinh Bao cio til Lltinh

v.7b

?s8.331.212.884 163.682.784.502

Page 10: cONc TY THUY DIEN

cONG Ty cd eHAN rH0Y DreN GERUco sONG cON

Dia chi: Th6n Ra Dung, xd Zo Ngdy, huyQn D0ng Giang, tinli Quing Nam

BAo CAo TAI CHiNH

Cho ndm tdi chinh k6t thrirc ngdy 31 thing 12 ndm 2019

Bing c6n a6i tti toen (titip theo)

aL4!JL-!-{rr4L_rIr4L_rrrr.1L_rrrrrrrrrrl_--ra-,La-tlL_rrF

NGUONVON

C. NSPHAITRA

I. Ng ngin hqn

1. Phai trar ngudi b6n ng6n h4n

2. Ngudi mua trd tidn tru6c ng6n h4n

3. Thu6 vd c6c khoin phdi nQp Nhd nudc

4. Phai tra ngudi lao d6ng

5. Chi phi Phii tr6 ngin han

6. Phai tra n6i b0 ng6n han

7. Phai tra theo tiiin dd k6 ho4ch ho. p ddng xay dqng

8. Doanh thu chtra lhtrc hi€n ng6n han

9. Ph6i tr6 ng6n h4n kh6c

10. Vay vir ng thu€ tdi chinh ng6n h4n

1 l. Dg phdng Phii tra ngAn h?n

12. QuY khen thudng, PhLic lgi

13. Qu! binh 6n gi6

14. Ciao dich mua bdn l4i trrii phi6u Chinh phn

II. Nq dii h?n

1. Phii tri ngu'oi b6n ddi han

2. Ngudi mua tr6 tii:n tludc dii han

3. Chi phi Phii trd ddi h4n

4. Phdi tri nOi b0 v€ v6n kinh doanh

5. Phiitr6 nOi b0 ddi han

6. Doanh thu chua thuc hion ddi han

7. Ph6i tri ddi h4n kh6c

8. Vay vh ng thue tai chinh dai han

9. Tr6i phi6u chuY€n dOi

10. CO phiiiu uu dai

11. Thuii thu nhap hodn l4i Ph6i trn

12. DP Phdng Phdi tLi ddi h4n

13. Qu! phtit tri6n khoa hsc vd c0ng ngh€

so cuot nam 36 tldu nxmME

SO

Thuy6tminh

300

310

311 V.11

JlL

313 V .12

314

315 V.13

316

317

318

319 V.14

320 V.15af-)l

322 V.16

323

324

330

331

.1) Z

JJJ

334

335

336

338 v.15b

339

340

341

342

343

304.796.135.202

59.738.135.202

2.532.054.892

5.528.434.038

9.296.067.163

6.596.848.895

'7 02 .421 .966

34.08s.1 13.509

997.194.739

245.058.000.000

245.058.000.000

310.585.957.3s4

s7.527 .9s7 .3s4

2 .7 55 .5s8 .323

2.503.508.901

6 .09 5 .901 .7 19

6.698.364.086

i23.215.034

3 8.000.000.000

1.351.409.291

2s3.058.000.000

2s3.058.000.000

Bato cdo nity phcti dLt)c (lac cing ldi Ban fiq'dt ntinh Bdo cao ii chinh

Page 11: cONc TY THUY DIEN

t_rrrt-arrrrrrrt--aL:rrrr.--aL-rra-,t__-r,'-at_-rr4,LL_r-4l-_r4,Lr-r.l_rrF

cONc ry cd pnAr,r rn0v orEn GERUco s6ne c6nDia chi: Th6n Ra Eung, xd Zo- Ng6y, huy6n Ddng Giang, tinh Quing Nam

BAO CAO TAI CHiNH

Cho n6m tdi chinh kiit thfc ngdy 31 th6ng 12 ndm 2019

Biing cin a6i t6 toen (liep theo)

M6 Thuy6tsi5 minh

400

sti cu6i nim 55 diu nlmNGUONV6N

D- NGUONVONCHU56HfrU

I. V6n chii sO hiru

i. V6n g6p cila chfl sd hiru

2.

3.

4.

5.

6.

7.

8.

9.

10.

410

411

4l la41 1b

412

4t3

414

415

416

417

4i8419

420

421

421a

42lb

430

431

432

440

v.17

4s3.535.071 .682

453.535.O77.682

374.920.000.000

374.920.000.000

1 .7 92 .21 | .404

7 6.822.866.218

71.7 27.615.744

2.095.2 50.5 31

453.096.a27.148

453.096.827.148

374.920.000.000

374.920.000.000

1.792.211.404

'1 6 .384 .615 .7 44

76.381.615.744

Co phiitr ph6 thdng co quyin bidrr quydr

-: ' .:Lo phteu Ltlt aqt

Th[ng du v6n c6 PhAn

Quydn chgn chuy6n d6i tr6i Phi6u

V6n khiic cita chir s0 htu

C6 phiiiu qu]

Chdnh l€ch d6nh giri lai tdi sdn

chcnh lech ti gia h6i doai

QuY dau tu ph6t tri€n

QuY h6 tro. siP x6P doanh nghi€P

Qu! kh6c thuQc v6n chir sd hiru

11. Lgi nhuin sau thu6 chua phdn ph6i

- LNST chtta phan phdi ltrv ki din ctbi k) tubc

- LNST chtra Ph6n Phdt ki' niry

12. Ngu6n v6n dAu tu xay dung crr ban

II. Ngudn kinh Phivh qui kh6c

1. Ngudn kinh Phi

2. Ngu6n kinh phi da hinh thdnh tai san c6 dinh

TONG CONG NGU6N VON?s8.331.212.884 763.682.78.1.502

L{p, ngdY 14 thring 02 ndm 2020

Ngudi t$p biOu K6 torin tru0ng

Trdn XuAn DuY Vd Minh Tin

//",).

it'

Bdo ctio nio pl idupctlpccin1l1i Ba thttvi!ttltnhBetocdotu1chinhl0

Page 12: cONc TY THUY DIEN

cONG w cd pttAtt ru0v ortn GERUco s6ne c6r'tDia chi: ThOn Ra Dung, xd Zo Ng6y, huyqn Eong Giang, tinh Quing Nam

BAo CAo TAI CHiNH

Cho nam tdi chinh ktlt thirc ngdy 31 th6ng 12 n6m 2019

BAO CAO KET QUA HOAT DQNG KINH DOANH

Cho nim thi chinh t<6t tt ric nghy 3l th6ng 12 nim 2019

----)

=

t--

t_r-l

r-JL-r-IL-t-,L_t1Lrr-{t--rL---arrrr-lrrr-trr-JL-rrr-IL:rr.-aL.r-tL-rL_IL-r,-.IL'l--r

CHi TITU

1. Doanh thu b6n hing vir cung ciip dich vg

2. Cric khoin giem trir doanh thu

3. Doanh thu thuiin vi bfn hing vh cung c6p dich vu

4. Giri viin hirng brin

5. Lgi nhuin gQp vi b6n hirng vir cung c6p dich vg

6. Doanh thu hoet ilong tiri chinh

M6so

01

02

10

11

20

21

22

23

25

26

30

31

-ll

40

50

7.

8.

o

10.

11.

12.

13.

14.

15.

16.

17.

18.

Chi phi tiri chinh

Trong d6: chi Phi ldi vaY

Chi phi bdn hdng

Chi phi qurin If doanh nghiQP

Lqi nhu{n thuin tir ho3t tlQng kinh doanh

Thu nh{p khic

Chi phi khfc

Lqi nhu{n kh6c

T6ng l9i nhu$n k6 torln trudc thui6

Chi phi thu6 thu nh$p doanh nghiQp hiQn hdnh

Chi phi thu6 thu nhip doanh nghiQp honn t4i

Ltvi nhuAn sau thu6 thu nhip doanh nghiap

Lli co brin tr6n c6 Phi6u

2.095.250.534 1.952.631.871

56

K6 to6n truiing

n*=;19. Lli suY giim trOn c6 Phi6u

Nguiri tip biOu

Triin Xuin Duy Y6 Minh Tin

s1 v.lz{1

60

70 Yl.1

'71 vI.7

ThuytStminh Nim naY

vl.l 123.627.910.741

123.627 .910.7 4l

Yt.z 94.656.595'650

28.971.315.091

vI.3 14.906.272.290

vI.4 28.928.262.102

27.259.58'7.486

vI.5 12.974-354.504

1.974.970.715

vI.6 315's90.770

31.5.590.770

2.290.561.s45

19s.311.011

Dorr vi tinh: \rND

Nim trudc

r29.107.820.056

r29.107.820.056

8s.379.629.327

43.728.190.729

1.42s.386.331

10.868.12s.975

28.91'1 .3'16.713

12.234.523.225

2.0s0.927.860

33.890.802

33.890.802

2.084.818.662

132.186.791

14 th6nB 02 nam 2020

//"VL"A?\tttt

k\

tsuo cdo ti), ph(ii duoc tloc cing 'tii Ban thulA ttinlt lldo cdo tdi chlt t

Page 13: cONc TY THUY DIEN

cONG w cd pxAru rn0v orfru GERuco s6ne c6r'tEia chi: Th6n Ra Dung, xd Zn Ngdy, huy€n E0ng Giang, tinh Quang Nam

BAo CAo TAI CHiNHCho ndur thi chinh kiSt thfc ngdy 3l th6ng 12 ndm 2019

DLrIrrtrt-,1_t-,t_rrra-ll_-r.-tL-rrrrrr-ll_-r.-aL_.---a1_-rra-A1_-rr--rl_a-,Lr-tL_rl,--:tL-

F

eAo cAo LUu CHUYEN TrtN Tp(Theo Phuong PhiP trqc ti5P)

Cho nim thi chinh k6t thfc ngiy 31 thing 12 nlm 2019

MAso

ThuYetminh Nim naY

Don vi tinh: VND

NEm trudcCHi TIIU

I. Luu chuy6n tiiln til ho4t dQng kinh doanh

1 . Tian thu ben heng, cung cdp dlch vu vd

doanh thu kh6,c

2. TiAn chi tdchongudi cung cAp hdng h6a vd dich vp

3. Tidn chi tr6 cho ngtLdi lao ddng

4. Ti6n ldi vaY dd tri5. Thu6 thu nhf,P doanh nghiQP dd nQP

6. Tidn thu kh6c tir hoat tl6ng kinh doanh

7. Tidn chi khric cho ho4t dQng kinh doanh

l-tu chuvin riin thudn ti' hoqa dQng kinh tlounlt i7.084.885.138 74.505.603.3 38

(24 .441 .284 .9 18) (2.012.750.198)

01

02

03

04

05 v .12

06

01

20

21

23

24

25

26

27

i0

vt.3

137.886.434.352

(19.388.209.s71)

(25 .7 7 0 .0s0 .s 40)

(27 .446.047 .296)-

229.78'7.813

(28.427 .029 .6?0)

196.534.287.930

(17 .196.480.25s)

(20.863.s 1 6.261)

(29.05t.471 .682)

(2.981.358.483)

2.543.514.441

(s4.479.3'72.352)

1.

3.

4.

Luu chuy6n tiiln tit ho?t ilQng deu tu

Ti6n chi d0 mua sfur,, xdy dung tdi san c6 dinh vd

cric tdi sdn dii han kli6c

Tidn thu tir thanh li, nhuong b6n tdi san c6 dinh va

c6c tdi sAn d2Li hPn kh6c

Tiin chi cho va1. tnua cdc c6ng cu no cua

don vi khic

Ti6n thu hdi cho vay, b6n 14i c6c c6ng cq no cita

don vi kh6c

5. Ti€n chi diu tu, g6p v6n vdo don vi kh6c

6. Tidn thu h6i dAu tu, g6p v6n viro don vi kli6c

7. Ti€n thu l6i cho vay, c6 tfc vd loi nhuQn dugc chia

Lru chuyin tiin thudn tii hoqt dQng tliiu tu (24.02 5.3 02.702) 607.363.857)

4ts.982.216 l.4l).Jdorrl

No caa na! Phdi tl@c (lac cingriti Ban thqit Dlinh B'to cilo tai chinh12

Page 14: cONc TY THUY DIEN

cONG Ty cd pnAn rnOv orEru cERUco s6ne cOnEia chi: Th6n Ra Dung, xa Zo Ngay, huyQn DOng Giang, tinh Quing Nam

eAo cAo ret cHINHCho ndm t?ri chinh k6t thric ngdy 31 thring 12 odm2019

B6o c6o tuu chuy6n tiiin tQ (titip theo)

MEso

=

=

=

=_J

441

=

=-1=

CHi TIIU

III. Luu chuyiln tii:n tir hoSt tlQng thi chinh

1 . Ti€n thu tiL phrlt hdnh cd phi6u, nh6n g6p v6n cira

chrh sd hint

2. Ti€n trd lai vi5n gop cho c6c chri sd hlru, mual4i

c6 phi6u crha doanh nghiQp da ph6t hdnh

3. Tidn thu tir di vaY

4. llen tra no goc vaY

5. Tii)n tra no g6c thLrC tari chinh

6. C6 tilc, lgi nhuan dd trd cho chir s6 hint

Lru chuyirt tiitt ttruitt ti'hottt d|ng titi chhth

Lu'u chuY6n tiin thuin trong nlm

'Iiin vn tuong duong tiin diu nim

Anh huong crha thay A6l ty gia n6; do6i quy d6i ngo4i tQ

Tiin va tu'ong du'ong tiin cu6i nam

Trdn Xu6n DuY

(t 1.914.886.491) (88.760.000.000)

t.144.695.945 (14.861.760.s29)

20.565.578.869 35.427.339.398

Y.1 21.710.274.814 20.565.s78.869

L4p, ngdy 14 th6ng 02 nim 2020

31

32

33 V.15a

34 V.15a

35

36

40

50

Thuy6tminh Ndm nay Nim trufc

(88.760.000.000)49.68s.608.364

(61.600.494.855)

1

=__,

=-1=-1-1-1-1--4

v.1

61

1

-

=--a4

-r_-{

,ir

.t

=

=

=\f

Ngudi l{p bi6u

67qi?[rui

vxrltv otitr

\ S0NG

Bito cao nay phai d qc doc ci g \'6i ts(i thD'it titlh Bdo cdo hj chi hii

Page 15: cONc TY THUY DIEN

cONG ry cd eHAN rH0Y DrEN GERUco sONG cONDia chi: Th6n Ra Dung, xi Zo NgAy, huyQn D6ng Giang, tinh Qudng Nam

BAo CAO TAI CHINHCho ndm tiri chinh k6t thirc ngdy 3 1 th6ng 12 ndm 2019

I'-'4Lt-JL:rrra--,t--.-tl_rrrrt--,l_-r.-r,l_rrrrrr--,l_-rr-IL_-.---al_-r.-1t_a----lL_-r--ll-_r.4Lt--!,L-rr-rlL-t-L'r'

1.

2.

minh BAo c6o tAi chinh

BAN THUYET MINH BAo cAo rAr cniNuCho nim tiri chinh k6t thfc ngiy 3l th:ing 12 nim 2019

DAC DIEM HOAT EQNG

Hinh thric sO hftu vi5n

Cdng ty C6 phan Thiry diQn Geruco S6ng C6n (sau tl6y gqi t6t ld "C6ng ty") ld c6ng ty c6 phdn'

Linh vrlc kinh doanh t- -.: r.:-L r^o-LLi.h vuc kinh doanh cria cong ty ld Eiu tu xay dyng, quan lli van hinh, s6n "tat 'a

kinh doann

diQn udng.

Nginh nghi kinh doanh i. .... r.:.Hoat dong kirrlr cloarrlr chinlr cua cong ry l2r: Dau tu xay d1Lng. qudrr ly r an lrirnh. san xudl. va.krnh

doar. dierr nd,g: 1Lr ua,, ouu ,n,lf li,rg "a.

au an rrriy difn: xal .dL'ng c:ic cong rrirrh ddn d.r,r*g

thrly lo-i, thriy diQn, giao tr'O"g a't'i.ng iO] 'an

UuV' UCn :U1g "?:

c6rrs' cic cong trinh ki thuet ha

ting cdc k,u clo thi vir khu .U"g rgf,,'iep. .e. .Onj,rint duo-ng rtirv. r'u. Uidn the dign' thi cong cdrc

cong trinh xay durrg cdp tho6t rrtroi: Tiri c6ng 'un

lip "tn

rn6ng'-xu ln rrirr dit y6tr: Xay dung kinh

doarrh rrhi o, vdn phong tf " tr''e' li"i''a""1' Uit aO"g san: K"inh doanlr dich r u khdch sart: Khai

th5c, xir l! vh cung c6p nt'0"; ffloii n*0" va xu Ij' nu6c thai; Thu gom' xi lf vi ti6u hiry rric thii

(bao g6m r6c thAi kh6ng dQc ftaf,'aO" i*fi f"f "f

ipt'6 tiqu; rrono va chim s6c riLng; Khai th6c 96

vir 16rr sin kh6c (chi khai tliac f.fritrt";'Jap phdp); fhai tfra" qritu kim loai, ct6t, aa, c6t' sOi' d6t

,J, ,J "a"

loai kho6ng s6n kh6c (trr)r' kho6ng sin c6m) /'

Chu k) sin xu6t, kinh doanh thdng thulng

Cnu kj, snn xu6t kinh doanh th6ng thudng cria Cdng ty khOng qu6 l2 th6ng'

C6u tric C6ng tY

Cong ty li1n kit -^. ^r,i,,h rai Tl,i r, r

Cong ry chr daLr tu r ao Corrg ry C6 plrin Thuy di€l .VTC

Ngc'rc Linh co tru so chirth tai f lri trarr

DakGLei. Hrrl(. Dik Cfei..fo'n iu. Uoa,dirrg Lintr doanh chirrh cua cong t1 lie, k6r na1 . San

xr,it, trt,ydrr tdi v2r phln pr'oi Jie"'iui "g', tatit't't. ndm tdi-chinh' ty 16 von g6p cua Cong n tai

cong ry liCn k6t nAy li ZS,t"Z, ,j'ie'q"V'a"rlLia,, q"ya, va ry l( phin sd hfru tuong dtLo-ng v6i ti,lq

v6rt gop. 1 ,

Tuy6n bii vG khi nlng so sinh thdng tin tr6n Bio cio liri chinh - ' ;/

Ca" ,6 lipu t.ro-ng irr.rg cira nlm tru6c so s6nh duoc v6i s6 liQu cira narn rray )/

N hAn vi0n

Tai ngdy 3l th61ig 12 ndm 2019, COng ty c6 97 nhAn vi6n dang ldtn vi6c (s5 dAu ndm li 98 nhAn

vi6n).

3.

4.

\

1.

-l'nu rtt,tit ,rrtrlr ttdt tu tlot btj phin hqp thanh rd phaidupc (1.)c cing,ti) t].ta cao iti chtulll4

Page 16: cONc TY THUY DIEN

cONG Ty cd nHAN rH0Y ErCN GERUco s6nc c6t'tDla chi: Th6n Ra Dung, xa Zo Ng6y, huyQn D6ng Giang, tinh Queng Nam

RAo cAo rAr cHiNHCho ndm tari chinl k6t thirc ngay 3l theng 12 nam 2019

Ben thuy6t minh 86o crio tdi chinh (titip theo)

l*-_,

LL_-ra--,t_a-lLt-,

l_.-tl_r.1t_rr.-aL_-L1L-r-{L-rrr.-rlLr-,l_-.-1,t_a-,l_-a-,L-tLlLa--lL-rlt_a-,t_-4Lr--!'L-rrr

1.

II. NAM TAI CHINH, DON VI TII,N TE SU,DUNG TRONG KX TOAN

2.

Nim tii chinh

Ndm tii chinh cira Cdng ty bit diu t ngdy 01 th6ng 01 vi kt5t thic vdo ngdy 31 th6ng 12 hdng

ndm.

Don vi ti6n tQ sit dgng trong k6 to6n

,o, ui ,,", ,e .i, ai,rt trorf kr! toen ld Ddng Vict Nam (VND) do phin l6n c6c nghiQp vu duo-c

thuc lrien bing d<rn vi tidn tQ \rND.

CHUAN MIJC VA CHE DQ KE TOAN AP DVNG

cn6 aQ r<5 toan 6p a'tng

iur* r, uo a-urg "a"

Ctti,6n .p" Ki5 to6n Vi€t Narn, Che dO K6 to6n doanh nghiQp Vi0t Nam duo-c

; ili]ll ih; fh6ng tLL 'o

zoolzol+rrr_sTC ngiry 22 thring 12 n6m 2014 vd c6c th6ng tu hu6rg

ffi il;',,,'u" "',.}], i"r" r.a .a, cira BQ Tdi chinh tiong viQc lip vd trinh blv 86o c6o tdi chinh'

Tuy6n bii vd viQc tuin thti chuin mqc k6 to6n vi ctr6 oQ t<i5 torin -. r , r,.^. \r -- - r-r.A z^

eau .[6ng Ci;rn cloc darn bao dd tu6n thu ydu car'r crra.cdc Chuan tnltc Ke toan Viet Narn' L lle co

K6 to6n doa,h nglriQp ViQtNa.r d,. tun i.,a,.,t.,_tt.r"o ftOng tu s6 200/2014/TT-BTC ngdy 22 tli6ng

17 {atrt 2014 cfiug nhu "a"

tr,,0"*g i' f"'t', aa' thLLc hi€i chuA, mu'c k6 to6n cira Bd Tdi clrinh

trong vi€c lap vi trinh biy 86o c6o tdi chinlt

cAc cHiNH SACH Kf TOAN Ar ltlNc

Co's<i lip Bio c6o tii chinh

86o c6o tiri chinh duo-c l{p tr6n co s6 kii to6n ddn tich (triL c6c th6ng tin li6n quan d'n cac lLlong

tren l.

Tiin vi cric khodn tuo'ng duong tiin

;;;;;;;r'tn 'r-Iat

ri ticn irii ngan hing kh6ng kj'han.C6c khoAn tuong duong ti6n 1d cac

khoin dAu tu ng6n han "6

tl'dii;; ?;lt ftaiir'o'g"q'a 3 th6ng k6 tl 'c"v 1'-t' llll..:: :l:-ll:"tchuytin d6i di: ddrg thenh ,r.r0, iuq'g ii;' *e" ainnii ulong c6 rui ro trong vi';c chuy6n doi thanh

ti6n tai thdi di6m b6o c6o.

Cic khoin tlAu tu tiri chinh

Ctic klrodn ddu rrt'vio cbng ty fiAn kit

L ong ty liit kir . .. i.. r :.CO,,i ty ti6, k6t ld rloanh nghi6p md C6ng tv.c6 inh hudng d6ng ke

.nhtLng,khu'li ::.!:',:t]j'"-'l.Jiaa"i

"oi c6c ch.inh s6ch tdi ciinh vir ho4t d6ng Anh huong dang k6 the hien o quyen rnam gta

}"ui'il;,rr;;" q*va, oirr, v€ chinh s6cli tdi chi,h vi hoat dQng cira doanh nghi6p nhin dau tu

nhurg lih6ng ki6m so6t c6c chinh slch ndy'

:Iii::i::,iil:,io.ong,1 lierrkdrdLrscgrrinha.barrdarrtleosiigoc.,baog6rn*i:,,"::.|]:1:la;;";;J; ,.u .O ,g.r. .iii pt,i tiirr quarr r.rc tidp ddr) vi6c Jiu rLr. lruong ho. p dau rtr bar]g tar san

w.

1.

3.

15Bnn thu)it tttitllt n4 ta ttt6t ht) 11fin hop thitnh it ph tluot cloc cingt'riBdocio ti chinh

Page 17: cONc TY THUY DIEN

=-1

=

=

-t:4,-1l-,l4t_r-lL-r-lL_-l-IL:t-,Lr'{L-rL--arra-,Ll-IL-rt-,L_-.-1Lr.1.Ll-,t_--r-{l-.t-rL-.4LL-4l_-rLrjL-!-4JL-r"

cONG Ty cd puAl rn0v orfn GERUco s6t'to c6r'tDia chi: Th6n Ra Dung, xa Zo Ngay, huyCn D6ng Giang, tini Quang Nam

RAo cAo rAr cHiNHCho nirn tdi chinh kitt thfc ngdy 3 I thlng 12 tZLm 2019

Ben thuy6t minh 86o crio tiri chinh (!fu1!:-Q

phi ti6n tQ, gi6 phi kho6n dAu tu duo. o ghi nhin theo gi6 ti hop lli cira tdi s6n phi tidn t6 tai thdi

di6m ph6t sinh.

C6 tiLc vi lo-i nhu6n cia c6c k! tru6c klii khoAn diu tu duo' c mua duoc hach toin gi6m gi6 tri cita

;;; k',;; i;;, ,i, aJ. c6 ti," ,i iq"i ,,nrao cira cric kj, sau khi kho6n ddu tu duo-c mua tluo. c ghi

*h6n doa.h thu. C6 tirc d*-." ,rh;';i;;;A phiilu chi duo-" th"o doi s6 lugng c6 phi6u t[ng th€m'

kh6ng ghi nhin gi6 tri c6 phitlu nhAn duo. c theo mQnh gi6'

Drphing rott rhir cho cdc khoan dtitr ntvdo Cong ty lien kdt -. ,::- r.^i r-.

Dp phong t6n tlret cho cdc khoirn diu trr vio Cong q lien k6t duo-c trich lip khi Cong ry lGn.ket bi

lo voi rn(Lc tric' l{p bdrrg.l,e"ft ietf,, eii';'6" tli'-t' th-uc le crta cdc ben tai Cong ty lien k6t vd

v6n chir sd him thnc c6 tai ngdy rli rrr",n" .a. tii chinh nh6n v6i fi le so hn u von di6Lr 16 thtLc gop

ciraC6rgtytai C6ngtvtic,kft N;;;;;gtilll'ta'lnd5ituongtapBaoc6otdi chinhho-pnhit

,fri"u,l i iAlla" dirih du plidng t6n th6t la 860 c6o t2ri chinh hop nh6t'

Tdlg. girrn so dlL pltong ton tlrir tliLr trt vao Corrg ry lien k6r cin phai trictr ldp tni ngay k6t rhu.

nauitirlchinh duo. c ghi nhan vdo chi phi tdi chinlt'

C6c khoin Phii thu

C6cklroirrrroplrAitlrtrdttgctrinhbdytheogiritrighis6triLdic6ckhoindt.rphdngphiithukltoddi.

ViQc phin lo4i cAc khoin phii thLr ld phii thu kh,ch hdng' vd ph6i thu kh6c cluo' c thuc hi6n theo

uguyCrr tac sau:

. ph6i thu cira hh6chhdng phdn 6nh cdc kho.Ln ph?ri thLr rnang tinh chat thuong m?i p1r6t sinhtu-

;; ;il;;'"-*rr;i,""J - l"' giira cdng tv va' nguoi mua ld don v! dQc lap v6i c6ng tv

. Phii thu kli6c phin 6nh c6c klroarr phii thu kh6ng c6 tinh tliuong rrr4i, kh6ng li6rr quan d6n

giao dlch mua b6n'

Dg phdng pliii thu kli6 ddi duoc lQp cho tiing klioin ng phdi thu kh6 ddi cin cir vio du ki6n rnuc

t6n th6t c6 th6 xdY ra.

Tdng, giiLrn s6 du d,r plidng no ph6i thu kh6 ddi cin phii trich llp t4i ngdy k6t thirc n6rn tdi clrinh

d,rol.ghi nha, vio chi phi quin lli doanh nghiQp'

5' Hhng tdn kho vd gi6 trr thuA. c6 th6 thuc hi6n duo-c'

Ilang tdn kho iluoc ghi nhlu tlieo gi6 th6p ho-n gita gi6 g6c'

Cid goc lrang r6n klro la trgttyen viL IieLr- cong.cu dr'rrtg cu tltLoc xdc dlnh bao-gdm'clti phi'rrrrta vir

cic clri phi tien qrrarr ,ru.,il;-i;J;i;iri,,ira"e "o d,,o-.r ha,',g rorr kho o ,lia dielr vi trarrg thzii hi€tt

tai.

Gi6 xuit kho duoc tinh theo phuo-lg ph6p gi6 dich danh v?r duo-c h4ch to6n theo phuong ph6p k6

khai thudng xuY6n ,

Gi6 tri thuAn c6 th6 thuc hi0n dtLs-c ld gi6 b6n u.6::inl c:ra hirng tdn kho trong kj' sin xuAt' kinh

doanh binh thrLdng triL .ht ;;;L,tu ;;; Ei toen ,t,ant, vd chi phi u6" tirh "in

thi6t cho viqc ti6u thu

c lr Lrrr g.

DtL phdng giiim gi6 hirng tdn kho dLLgc lQp cho tiurg nrit" hdng tdn kho c6 gii' g6c l6'n hon gi6 tri

thuAn c6 th6 thuc hi€n a.,n . iai *iii.h'vu cung "6p

aO au,U, viQc lip ds phdng giAm gi6 duo-c

tlin lhl^il |1iil ni,. ti l)lnt 1)|) r,hln lt(tP lnnh lil l)hii dlfil d.)c cilng \'ai t]ao cao ii chinll16

Page 18: cONc TY THUY DIEN

Cho nam tdi chinh kiit thuc ngdy 31 thAng 12 nam 2019

Bdn thuy6t minh 860 c6o tii chinh (t,"fqf"l

I

-r-t_t-lt_:rt-,Jt_t-,Lr.--lL-a-,Ll-Il_r--tL_r11Lr.J,Lr--t1_r-4,l-rt--.4L-.-aL-.-1,La-aL-a,-1L.-al_-4LtaL_-L4Lr-Il_--r-{l-_L.TL

L_-.4Lr-rll_rr-dL-rr-

cONG rY cd PHAN rH0Y DrEN GERUco s6rue c6nDia chi: Th6n Ra Dung, xa Zo NgAy, huy€n D6ng Giang, tinh Qudng Nam

BAo cAo TAI CHiNH

6.

1.

tinh theo tiug loai dich vu c6 rnirc gi6 ri€ng biQt Tang, Sia-1 15^

au du phdng giim gi6 hdng t6n

tno can phaiirich l4p tai ngiy k6t thi" ,anl lai "i'intl

duo. c ghi nh{n vdo gi6 v6n hing b6n'

Chi phi tri tru6cChi ;hi ffa tru6c bao edm cric chi phi tliuc tri da ph6t sinl nhu,g c6 Ii6n quan diin ktit q1i hoat dOng sin

:;,iil;;;;,, ;,ir"a, ty r; to6n. chi phi tra tru6c cira c6ng tv bao gdm c6c chi phi sau:

Cbng cqt, dyrg clt

C6c c6ng cr,r, dqng cq d5 dua viLo sit dung duo-c phAn b6 vdo chi phi theo phuong phSp tludng thdng

v6i thdi gian ph6n b6 kh6ng qu6 3 ndm'

Chi phi stiu chira trii sdn ci tllntr

cni pt.,i sira chi.a tii san ph6t sinh mOt lin c6 gi6 tri l6n duo-c ph6n b0 vdo chi phi theo phuong

ph5p dLLdng thing trong 3 ndm'

Chi phi klttic

Circkhoirnchiphilierrquarldenho4trl6ngs6nxu6tkinlrdoanhnhidun6mtdichinh(Khaithdngn4ov6t ldng h6 thiry di6n, rr,^i tr,one iriuoJ;s'h4lLLu khu "'" nt'i *1v.^lT:I^-:lii:lfrlf|i13:"U!;ir";;;;,, pffi* chong lh lqt) EtLtrc phAn b6 vdo chi phi theo pl.Lo-ng phip duong tha,g nt' 4 cen

llam.

Tiri sin c6 dinh hau hinh

rai sarr co dirrlr huu hinh duo-c the hien rheo rrguyerr gia rru lrao lnon luy k6. Nguydrr gid, tai salr cd

dinh hinr hinli bao g6rn t"d" bO^;;;';;i ;;irnicongiv ph6i b6 ra d6 co duoc tdi sdn c5 dinh tinh

d6n thdi di6m dua rdi sin aO ,"" ,.arg irai ta" t"ni su <lirng Cic chi phi.ph6t .sinh sat ghi nhin

ba, diru c'i duo-c ghi tdng,,r-r;;;;;i:;"aai'rtleu tatil'i pl'i ,irv chic c'in lamrd,glsi iclr

kinh t6 trorrg trtotrg lai ao ,u at';g-; ;un do CSc chi phi phdt sinh khorrg thoa rndrr diitr kien trcrr

drLo-c ghi nh-in ld chi phi sdn xu6t, kinh doanh trong nem'

Khitii sin c6 dinh hiiu hinh duo-c b6n hay thanh l1i, nguy€n gi6 vd gi6 tri hao mdn Ifry k6 dr'Loc x6a

ra ra ri, ia prrai .inh do thanh l1i duoc ghi nh4n viLo thu nhip hay chi phi trong nim'

Tdi sin c6 diuh hiLu hinh dnoc kh6u hao theo phuo-,g ph6p duong thing dLra tr€n thdi gian hiru

Or"t nO"i,"n. iA nam kh6u hao cita c6c loai tdi sin c6 dlnh hiLu hinh nhu sau:

Loa] tai san c6 dinh 36 ndm

Nt , ",*,

uat t i6n trt " 20 - 50

Miy ui6c vi thi6t 51 1 5 - 25

Phuong ti6n vdn tii, truydn din 10 - 30

Thi6t bi, dung cu quin lli 0s - 10

Tdi sin c6 dinh kh6c 08 - 10

Tiri sin cii ilinh v6 hinh

Tdi sin c6 dinh v6 liinh dtLo-c thd hi6n theo nguyen gi6 trir hao mdn liry k€.

Nguyen gi6 tii sen c6 dinh v6 hinh bao g6rn lohn bQ cac chi phi md C6ng ty phii b6'ra'd6 c6 duo-c

tAi san c6 dinh tinti dC, tlrdi di6,;;;;tiisin cl6vdotrangtlt6i sin siLngsirdung Chi phi [6n quan

ati; tii sltLn c6 dinh v6 rrinr, pnii ,i,,,rr sau khi ghi nh4n ban diu duo-c ghi nhirn lir chi phi.san.xuat'

kinh doanh trong ki trir Lt i "ii'Ji prri rray gi"n fidn voi m6t tdi sAn c6 dinh vo hlnh cu the vd ldm

tirng loi ich kinh t6 tir cic tdi sen nAy'

Ittu, l/llir tt,ittt tti,, la tat bO Plin hoP thitnh vi phtii ilLrrtc ttoc dtttst'i)t BAo c'io tdi chinh

t

I

I

t'/

Page 19: cONc TY THUY DIEN

Cho nam tai chinh k6t thtc ngdy 31 th6ng 12 nam 2019

Bdn thuv6t minh Bdo cdo tai chinh ltidp rheo)

--?l

-1-l

=-t

-t

=

=

-t

=

-144,-lr-!

t

t-r-rt-I

r+al--l-Jt_L-rL-t-l

9. Chi phi xAY tlgng co bin dO dang

Chiplrix6ydungcobAtrooclangph6n6nhc6cchiplri.li€nquantrr,rcti;5p(baog6mcichiphildivay c6 li6n q*an phit lrnp ;i;h;li;;;r' rta t"a.' ctra cong tv) den cac tdi san dang trong qu6 trinh

xAy dpng, rniy rn6c tfrlA Ui a'"g iap aai tta pt'q" .vo cho-rnqc dich sdn xuat' cho thu€ vir quin lli'

cirs ,hn chi phi lien q,,u,r'iin ,iO" liru chtatni snri c6 dinh da,g thr,rc hiQn. C6c tii sin ndv duo. c

glriit,a,, tlr"o'g;, goc ra klrorrg drLo-c tinlt kh6u hao'

cONG Ty cd PHAN rHtiY ErEN GERUco sONG cONEia chi: Th6n Ra Dung, xi Zo Ngay, huyen D6ng Giang, tinh Qu6ng Nam

BAo CAO TAI CHiNH

Khi tdi s6n c6 dinh v6 hinh <lugc b6n hay thanh l1y', nguy6n gi6 vd gi6 tri hao mdn ltiy k6 rluo. c x6a

sd vd lai. l5 ph6t sinh do thanh lf duo-c ghi nh{n viro thu nh{p hay chi phi trong nim'

Tdi sin c5 dinlr v6 hinh cia Cdng ty chi c6 Chuong trinh phAn mdm: Chi phi 1i6n quan.d5n c6c

"r*rrr iii'pl,,a, ;il *;; iir1,"L',ong phai la moibO nlra, qin tt5t vo"i phdn cring c6 li€n quan

ar* "i, rr"^li''lguy",, gid ciiu phen m6il rn6y tinh ta toen Ug c6c chi phi md COng ty dd chi ra tinh

d6n thdi alierr dua phd,n n errl u- .t dr.rng Piin mAm m6y tinh dugc kh6u hao theo phuong ph6p

drLdng thing tlong 03 ndm.

Cic khoin nq phii tri vir chi phi phii tri(dc kltoan no- phdi tra va chi phi phdi 't'

dLrot ghl lhl'].tl': s6 riin phdi tra trong lrrong lai licn

quan dert lring hoa vd dich vLr aa 'i'a" a'ros ihi ptri phai trd dtro-.c glri nhdn dlLa Lr€n cac uoc ritrlt

lro. n l! vi s6 tierr Phai trir.

ViQc phAn loai cic khoin phii trd li phii tr6 ngudi b6n' chi phi phei tra' phei tri n6i b6 vi phii tri

kh6c duo-c thtrc hiCll theo rlgryCn tdc sau:

. phii n.i ngnoi b6n phin 6nh c6c khoin phei he mang_ tinhchat thuo-ng rn4i ph6t sinh tir giao

dich trrua hlLng h6a, ai"r, ",,,,

tiiJl-"J rigudi b6n 1nj": 'i dOc lap v6i Cdng tv' bao g6rn cd

c6c kho6n pnai tr;i t<tri nhip khAu th6ng qua ngudi nhtu riy thic'

. Chi phi phdi trd phan 6nh cic klioAn pt.tai ua "no

hele.h6a, dich vq d5 nh4n dLro' c tt nguo-i b6n

hoac dd cung "ap "no

,,grlJ*t'" tlflltg tfl"" chi trn do chua c6 h6a don ho4c chua d[l h6 so'

tii li6u k6 to6n vd c6c f.f'"a^ p-ftai ita iio nguOi lao d6ng v6 tidn luong nghi phdp' c6c khoin

chi phi sin xu6t, kinh doanh phii trich tru6c'

o Phii tri kh6c pliAn anh c6c khoin phii tri kh6ng c6 tilh tl]ucrng m4i' kh6ng li€n quan c16n giao

dich tnua. bf,,i, c,,,rg cip lrarrg hoa d ich v1r'

Cdc klroatr no phdi tra vd chi phi phii rra duo.c phArr lo4i rrgin h4n vA d2ri harr trett Bang cirn a6i ke

to- "an "*

ti.,"o k! l.ran cdn lai tai ngiy k6t thilc ndni thi chinh'

Viin chri sd hfiuVin gip ctin cltri sd hiru

VOn gOp cLia cnir so hiLu duoc ghi nh{n theo s5 vtin thLLc tti da g6p cira'c6c c6 d6ng'

Phin ph6i lo',i nhuin :o aong sarr khi dd trich lip cdc qrrj

Loi nhu6, sau thu6 thu nh4p doanh nghiQp duqc phAn p16.i "1"^l

theo Di6u 16 cira C6ng ty "fr';;#;;;'v dintr cria pnap luit va dn duoc Dai h6i dong co ddng

plri clrryet.

Vi6c phAr ph6i lo-i nhuan cho.co dong dLLgc cau nhic ddLr cdc thoin uuc phi tiAn te nim. trong loi

nhui, sau t'u6 chua pr,a, pr.loi ""

ir,I a,.,t,- I.,L,ong clen lLriing ti6n vd khi ndng chi tr6 c6 t[Lc nhtr l6i

do ct6,h giA lai tdi sin ,r^s di ;;;'rA ioi ao ianl giA lai cic khoi, nrpc tiAn te, c5c c6ng cu tdi

chinh vi cic khoin rnuc plriti0n te khdc'

10.

11.

l)un tltt!)ir tttitlt ttit ]i t)tOt hA phln hop tllAttlt yi! pktt duuc (toc cnng \at Bdo cilo ii chinh18

Page 20: cONc TY THUY DIEN

cONG ry cd psAn rn0v orfn GERUco sol'tc c6ttDia chi: Th6n Ra Dung, xa Zo Ngdy, huy€n E6ng Giang, tinh Quiirg Nam

BAo cAo rAI cHiNHCho nam tdi chinh kilt thnc ngay 31 th6ng 12 ndm 2019

Bdn thuv6t minh 860 cdo tii chinh (lidp rheo)

I

--lt_L-al)-1L-t-aL.L_,L-t--al_t-

L:4L4.L-.-aL-.LLt---,l_L1LL---a'Lt-{l_Lll_.-1La-,L-.-LL.1L.-r-L.-al_-a-r-L.-1l_a-aLa-4,l_a-.4t--r-rL-.-1LL,)L_rrr["

Doanh thu bdn thitrh Phiim iliPn

Doanlr tl,Lr b6n thdnh phAm duqc glii nhfln khi ddng thdi th6a m6n cic didu kidn sau:

. "un,

ty da chuySn giuo plil 16n r[ti ro vd lqi ich gin li6n v6i quydn s6 lrftu s6Ln phAm cho

kiiim so6t sAn ph6rn

Doanh thu dr"ro. c xic dinli tuong d6i chic chin. Khi h.o. p d6ng quy dinh ngudi mua rlugc qry6n

;;l;i ;i;;t", dd mua theo nr,r*g aidu kiQn cp th6'-doanh thu chi tlusc ghi lll l}:tLl3didu kiQn

"U tne aO kh6ng cdrr.tdn tai vd ngudi rnua kh6ng duoc quyett tra lal san pnarl (tru

trudlg ho-p kli6ch hing "O

qryc, i'alai ta'"pnat du6i hinh thtc d6i lai tl6 I6y heng h6a' dich

vu kh6c).

o C6ng ty il6 ho{c sE thu dtLgc lqi ich kinh ti! tir giao dich b6n hAng'

o X6c dinh duo. c chi phi li6n quan d6n giao dlch b6n hdng'

Doanh thtt cung ciP tllch vlt

Oounn tnu.rni"Ap a1"h v!, auo. "

glii nh{n khi d6ng thdi th6a mdn c6c diAu kiQn sau: . r

. Doanh thu drro-c x6c dinh tuong d6i chic ch6n. Khi ho. p d6ng.quv,u]'l "t':','lli-uf: :lf:

ngudinrua.

C"6ng ty kh6ng cdn nirr.r gio quy6n quin l;y' sin ph6m nhu ngudi sd hlLu sin phAm ho{c quyAn

ilIi;"l,ffi;,;;;;;;ft;;iid,'r'io" cq th6, ioanhlhu chi qus.:^s,li:1T.Y::::::Xliilji:t' iffiu'iinu,t "i',

[ftfi'a 'g'ai *'u xh6ng dusc quv6n trd lai dich vp dd cung

Cd tiLc dtLo-c ghi nhAn ld no ph6i tr6 khi dugc E4i hQi tldng c6 d6ng ph6 duyQt

13. Ghi nhin doanh thu vi thu nh{P

cap.

o Cdng ty d6 hoic sE thu duoc lo-i ich kinh t6 tiL giao dich cung cip dich vq d6'

. Xec Ainh dtLo. c phin c6ng vi6c dd hoin tlrinh vdo thoi di6m b6o c6o'

.X6cdinhdtr'<rcchiphiona,.i',t-,chogiaodichvichiphid6hoanthenhgiaodiclrcungcapdichvu d6.

lruonghopdlchvuduo.ctlruclri6rrrrongnlri€ukytlridoarllrthuduo.cghirtlrdntrongkjdtrqccln;;;""d;;;r;i,in "ong,ie"

dd hoin tltirnh vdo rrgdv ktit thirc ndm thi chinh'

I ten lalTidnldit|tr'o.cglrinh{ntr0ncos6thdigianv}rldisu6tthucti:tilngkj,.

CO ttic vir lgi tthuQn ttu'.o'c chia

c6 tiLc vd lo. i nh,d* duo-c chia duo..c ghi nhQn khi c6ng ty dugc quyin,nhin co tirc.hoic 1o-i nhuin

;,:# ;ilj;; ;; * ;;;;,J-,a,-, r,ilg "6

pt,i6u "ni-autc

tl,eo doi'sd luorrg c6 phi6u tdng th6m'

kh6ng gii'nhan gi6 tr! c6 phiiiu nhfn duo-c theo rn6nh gi6'

14. Chi Phi rli vaY -.: - )i- ^A^ t t . : ..

Chiphidivaybaog6ml6iti6nvayv?rcicchiphikh6cph6tsinhli6nquantructii5pd6ncecKhoarr\ ay.

Chi phi cti vay dtrqc ghi lhAn vio chi plri kii ph6t sinh Trudng hop chi phi di vay li€n quan truc

tiip.lcrr viqc clarr trL xa1 d,;;8 '";; "i 1"11 1i; 'u't do dar,g cin co mot rhoi giarr du ddi lrrerr l2

tharrp.r di co tle drta l,,o 'O

it"'j "tto

rnrrc diclr dirrlr trLr6c tro4c.bt" :1":.1]lil],1^:?^T,'

ntlnS

rillh vio gi6 tri cira tii ,a, .ro. o5; v6i khoiLn vay r.i€ng phuc vLr vidc xhy dgng tiri sin co d!nh, b6t

llirne )an datr trr. lii va; .1,:9t ton lroa ke ca I'hi il'oi -Cl" Y) :lgs-llroi- I2 rlralB -efu-klroan

tlrtt

Ban rtnrrir ntittt |it,tit tlat bn t)han lpt) thnnh it lh,:titlLtac dac citEriti Btio cilo titt cltinh

0

I

{I

Page 21: cONc TY THUY DIEN

I

'-'4Lt-)L-.,1ra-aL-t---/L-.-.4l_-.-AL-t rl-

L-L4l__.-aL:.-aLa-at_-a-,4LL---a

l_r--4.l_a-,r.-aL-a-al--.-1La-aL-.-lL.-al_-a-aL-.-IL-4-L,,-.4l_-4l--a--aL-.-lL-r 'lL_-r--lL_-tr['

Brin thttir nttnlt ut)t lit tn, hO Ptnn hoP ttt)nh |a Phai 'ht':rc

loL dtng t'ii Bdo cda tili chiuh

C6c khoin tliu tu thi chinh

Corrs t'/ chr co ddu irt gop ron vio Cong ty lidrr ket' I heo giiy,chilrrg nh4n ddng ky kinh doarrh so:-.

3893000081 clbng ky1 ldndaungay 05lliioal.Tlreo nghi q,ty6t o6i hQi c6.d6ng thtLdng"lcll i:'l]nn-t1"r,ro" ru, f;a', .6 ozen'{d i/nCNL ngdv 16/01/2009 cria Cong t1 c6 phin

'l.l' 9:1I}SNgoc Lirrlr rhiCol]s q-Co pharrTlrril

'11"" 6q111cs SongS":.':93:il llll"^::'::ti]:::j::

Tiin gii ngiin hitng c6 kj' hqn g6c kh1ng ctd

cONG Ty c6 pxAt't rH0Y DriN GERUco sONG cONDia chi: Th6n Ra Eung, xd Zo Ngdy, huyQn D6ng Giang, tinh Quang Nam

BAo cAo rAr cHiNHCho nrm tei chinh k6t thtc ngey 31 th6ng 12 ndm 2019

Biin thuy6t minh 860 c6o tAi chinh (i6p theo)

15.

nhAp ph6t sinli ttL viQc dAu tu t4m thdi c6c khoin vay duo-c ghi gi6m ngttydn gi6 tii sin c6 li6n

quan.

Cic khoin chi PhiChi phi ld nhtmg khoin ldm giAn1 Io. i ich kinh tii rluo-c ghi nhin tai thd-i di6m giao.dlch,phat sinh

hoackhi c6 khAiang tuong tlll ch6c ch6n sE ph6t sinh trong tuong lai kh6ng phAn biQt da chi ti€n

Iray chLta.

C6ckhoinchiphivdkhoindoanhtlrudo116taoraphiidrro.cghinh{n-cl6ngthbitheonguyenticnhir lroo. Trons truotrp, hop ngtiyen lac phir hgp xung dot v6i ngtryEn tic, tlran trgng' chi phi dLLoc

;;' ,;ii,i;;;;?;;" u-rri,,;i"a quv tlinh cua cd,c 'huan

rnqc ke todn 't6 darn bio phdrrt 6nh giao

dich mot cdch trurrg th1rc. ho-'p ly

Thuii thu nhAP doanh nghiQP

Chi nhi thui! thu nhdp doanh nghiOp ld thu6 thu nhip hiQn hinh' ld khoin thr:6 duo-c t'inh dga tr0n

thu nhap tinh thud. Thu nh{p tilir'ilruii ch6nh l€ch so v6i lo-i nhuin-kii t:'l li-o: -dJ:.:;l'].':.::"

kho6n ch6nh lcch tam tho.i glr. ti .,6 .,a k6 toan, cac chi phi kh6ng.dugc tril cing nhu di6tr chinh

"a" f.floan,fr., lhip kh6ng plrAi chiu thLri5 vd cdc khoin 15 duo-c chuy6n'

BGn li6n quan at hodc co drnh hrrong dang ke doi

C6c b6n duo-c coi li li€n quun n6u mgt b6n c6 khi nilg ki6m.so

v6i b6n kia trong viQc ra quy6t djrh c6c chinh sech tai ;hinlr vi hoat d6ng, c6c b€n c[ g duo. c xeni

i, ui, i,u" *"r'"A,, "i ng .i,!u tu rtic*

'"at chung hay chiu irnh hu6-ng ding k€ chung'

TrongviQcxenix6trr6iquanh6cirac6cb6nli6nquan'binchAtciram6iquanh6duo-cchitttgngnhiAu hon hinh thuc PhriP l1i.

THONG TIN BO SUNG CHO CAC KHOAN MqC TRiNH BAY TRONG BANG CAN DOI

KE TOAN

16.

17.

V.

1. Tidn vh c6c khoin tu'ong tluong tidn

Tidn rnat

Tidn giLi ng6rr hdng khdng k! harr

C6c kho6n tuo-ng dLlo-ng tidn

3 thting

c0ng

sii cuot nam Sii tliu nim

82.996.872

21 .627 .271 .942

36.s95.009

7.028.983.860

13.500.000.000

13.500.000.000

'e\.

Vn21.7rc.27 4.814 20.565.578.869

2.

da diu tLL d6n thdi t1i6m

16.947.827.493 VND.

2019 t6.941 .821 .493 SOngay 3l thdng 12\rrND, diLr

20

Page 22: cONc TY THUY DIEN

L_o

Lrra-aL_a--aL-.-al_a-.4La---,L-.-al_.-aL-a-a_Lr-rLr-41L-a-r)l_.-4t-.r-{l_.-a'L-.-aL-r-{La-aL-l-f tL,LII

l_-.-aL-t-rrl_.L.tlrL-r-Ill_-t-r,ll-_r-.!ll--a,-a)Lr-ljl_l-IlL-rr["

c6NG w cd pnhN rH0Y DreN GERUco sONG coNEia chi: Th6n Ra Dung, xa Zo Ngay, huyen DOng Giang, tinh Qu6ng Nam

BAo CAo TAI CH1NH

Cho nim tdi chinh kiat thtc ngdy 31 th6ng 12 ndm 2019

Brin thuy6t mirh Bdo c6o tdi chinh (ti6p theo)

Giti tr! hop ly

C6ng !v chua x6c dinh gi6 tri ho.p lj cira c6c khoin dAu tu do chua c6 hu6ng d6n c$ th6 vA viQc x6c

dinh gi5 tri lro. p lj.Iinh hinh hoqt d6ng ctia cac C6ng 4t liAn k€t

C6ng ty C6 phin Thny diQn VRG Ngoc. Linh hi6n dang trong giai doan dAu tu xdy dung nhi m6y

thiryli€n, cliua di vdo lioat d6ng srin xu6t, kinh doanh'

Giao ctich vdi cttc C6ng tv hAn cloanh, hAn k6t

C6ng ty kir6ng ph6t siuh giao dich v6i cOng ty li6n k6t'

3. Phf,i thu ngin han cfra kh6ch hing

Plttii thu ctic khdch hing kltric

COng ty Mua BAn DiCn

C6ng ty C6 phin EALr tu XAy dtLng 'Ihinh An

c0rg

sil cuiii nIm s6 tliu nim

16.771.634.589

16.111.634.589

18.777.6s9.924

t8.696.959.924

80.700.000

16.777 .634.589 18.777.659.924

4. Trti trufc cho nguiri bin ngin h4n

Phiii thu ctic tO chirc vti cd

nlriin khic

T4m ilng

K1y' cuo-c, k1/ qu!Cong ty rnua bin dien t EPTC)

thrr tiin cdp qLrlerr khai tlrdc rai

nguy6n nu6c

C5c khoin phAi thu c6n b6 c6ng

nh0n vi€n

Chi dodn C6ng tY C6 Phdn thnY

so cuot nam S5 tldu nim

Trii trrdc cho ngrdi bin klttic

Cdng g C6 PhAn Ttr v6n Di€n I

Chi dodn COng ty C6 phin Thity diQn Geruco

SOng Cdn

C6c nhi cung c6P kh6c

c0ng

5. Phii thu ngin hln

696.691.000

5 16.476.000

141 .965.000

3 8.25 0.000

732.441.000

516.476.000

141.965.000

74.000.000

696.691.000 732.441.004

sii cuiii nimGi6 tri Dq Phdng

Sii tliu nem

14.919.474.112

371.t34.286

3 5.000.000

-, ,i--11 < I

y.t \//

-9{4-- -!rylllg3.773.384.143

361.919.143

3.340.405.000

21 .000.000

s0.000.000di€n Geruco S6ng C6n

Tong cong tY -Bao h i6rn Tindunq va Xuat khiu TrLlng Quoc

c0ng

23.049.7 52

5 0.000.000

14.490.290.014

14.919.414.712 3.17 3.384.143

sattrlrttir rttntIti.t tAtttOthOphathnPthitnht'dphhtltrocd()ccing|di Bltociohi'hilj 21

Page 23: cONc TY THUY DIEN

cONG Ty cd pnArv rnOv orfn cERUco s6nc c6t'tEia chi: Th6n Ra Dung, xa Zo Ngay, huyQn D6ng Giang, tinh Quang Nam

BAo cAo rAr cHiNHCho nam tari chinh ki5t thic ngAy 31 thang 12 nam 2019

Ben thuy6t minh B60 c6o tiri chinh (ti6p theo)

a-.LL--alrl-I'L-a--aL-a-lL-t--AL-a-r'Lt--AL:,-1Lt--ll_a-r.-L.-Al_t--aLL---all-a-Il_--a-.4L_-a-lL-a-,4ra-.4L-a-ar.-AL-z--l'l_-.-aL-.-IL:.-a'L-I-all_a-rlL:r-rtL_.-aL-f'r-.'L_-rrf"

Chi phi sila chira tdi sin

Phi tri no tru6c han, t6i co- cAu no- vay(i)

Trdng rirng thay thli dicn tich riurg chuy6n muc

tlich sir dung NMSC2

Chi phi tri trtL6c dii han kh6c

cOne

ThtLc hi€n theo Quyiit dinh ,o tl.tslqo.HoqTGSC ngiy 27 tlr5ng 10 n6rrr 2015. v€ viQc ph6 duyqt

plri,ra ,'r".. uuO" irin khonn vay Ngen'hdng BilP Paribas th6lg qlra Tap dodn C6ng nghi€p Cao sit

ViQt Nam. phi tra no truO" t.run.aio" pha'n bO vao chi phi taichinh hing n[m tuo-ng fng Y6i thdi

giu,, ,uv "t

u moan va1' t6i co c6u t4i Ngin hing Li6n doalh Vi€t Nga - Chi nhinh Di Ning (xem

ir,ryA, *irr,r s5 v.t stl-pt,i, lio. p voi ch6 d6 K6 toin hi6n hinh'

6. Hirng t6n kho

Nguy6n liQu, vit li6u

C6ng cp, dung cu

COng

Si5 cuiii nlm Sii tIAu nimGi{ gi5c Og plr"tg

2.377.530.218

123.692.109

3.418.s98.699 3.101.222.327

7. Chi phi tri tru'oc ngin h4n/diri hln7a. Chi phi trd trrdc ngin hrln

Chi phi thu6 vdn PhdugChi phi bAo hi6m c6ng tlinh

C6c chi Phi trd trtLoc ngin h4n khlc

c0ng

7b. Chi phl tri lruti'c diri hgn

C6ng cLr, dung cu

sii cuiii nIm Sii diu nlm

r 0s.000.000

309.528.849

29.129.862

310.133.963

5.000.000

443.658.711 315.133.963

Sii cuiii n[m Sii tliu nxm

9s9.142.081

6.93 8.162.888

7.513.848.037

3.126.994.813

192.280.622

1.594.962.480

4.913 .290.240

L489 .222 .653

3.536.319.016

19.330.428.441 18.593.79-1.389

Gif giic Dq phdng

2.7 t4.206.590

704.392.109

llin rh4ir tntnh uit h t it bo phL;n hot) thanh |d phiti ilt'o' ttoc cingni B(io cito ii (hinh 22

Page 24: cONc TY THUY DIEN

al

.:

€'S

€,e

d

tr)+-aar-- .. :/ I .r(.) o\ ::l ra)

s ..i :rl '-l..J .-r ell o.1 q:l no sr_ Ieo + Yl o\n .: :loqo -l j

I

o

qOnF.

r-- lla.llad ll

=llo,ll;I'll

ralcalal001d;IF.r Irfi I

.dlr-. Iil

xlo\

;l:i

Nr-ro\.1 \q

o9vl

o\ \tvl c.lF-q\<_ o\

o c.i\o-

ce

alc

..;

nO

nq

-o"=c.o

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-^o{J_= .6j c!r-==.

= cE = =n -€,: '=; 2 - E ep ;=: -i= .,6 5 "o 6. .- a2

==.^i=1,==-.=. ,r-,=r Zz' i-aZE =-7 )EL:-Afa=.at=,=!-'o :SE;^=,ir ,- i.:: -^'I .o,G'E:{.:.i)

"? o!,Sf ;.;c:d-:E ='E H<..L o=.:\.o=: t = ? _ _-:.iE r..6 _ ._. _, = _-o .E.=..9 h,= .^t.a===-a=t,;--=---r; =. s-*--==ia.; :€=Et ;=ts=i.= 5, ..; = 'F i -e .! '' : '-"' = ='<a tj3'3SFo.,11 Z,i>A F;l:oL Q,a:t t-,tt

6.lavl

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t-

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co

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o\q\oq\ool

\o

o\qo\

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t..

N O, O, :l W.. -.i Yl e- oo co YJi QO

Ir - \O -lV)I.- r- 61 u-l oo.o - .\.1 v) \ooi ..i a :lG\o ca F- Yllq\"1 co q i;l n.i at..r :-, a")

-i l'-lI

I

I

btrl

OII

L

,. 1o

i.'el

*51

tstI

j"<l

b! =l'o el

I

t-I.:

9N

/\ \ooo\ONNC1qot_-

(d1...a.:ii

z

l..

ci\f-

al\t-a.lvl

c] o\vl-na-.aN

t--

c-o9F'€\

CD

co

N

a.Ior-

qot_-

q

ao

alalao

\oqq\ov1

o\novl

v1

F.

\ot-.

a<-+

r-'-+a-n.:t- a]

a-Or

l..

al

c?n(\on .'l

q ',1c.l (.lN

-lE]

o

a

zv".O E'a'5(,c/z--(o"!(/)biOE ?tJ ( '') :dr ,EITJ X E(9? :zY. e!(Lu. 3 rj

o>i F>oo^3 /- .e

!< )0* *ooE;?o i: .=u :.< fi>'9 ^ :eFtrY;(9id,EZ'o r' c.o .e. i -3uocao

tLr-IlL-l-.I iLL--il

L_r-IrL-L-II

L-L-rlL-rL-.rl ILL.It

l--r-r.!Lr-f l

L-rL,rrL.tlrL-r-IlL-.-4,L-LrlL-r-IrL-a-atL-a-atL-r-IiL:.-aiL-r-il I

l_l-11L:a-rlL-]-,lL-rl--tr1l_-rff"

Page 25: cONc TY THUY DIEN

l*uLtJ. ),L.-AL_.-lL-t---/L-.-l't_l-f

'L-t--,1L)-,L)-ll_l-ll I

Lt-a,lL'-IJLLt-IlLLJlLt-alL-t-rlL-t--alL'r-r i

L-r-IlL-a-atl-..-4,L-r-Iit:.-fiL-L--a'l

l--r-Ill_r-{tl_..-rlL-r-rlt-_r-fil_-rrl"

c6ruc rv cd pnhn rn0v orfn GERUco sONG c6NDia chi: Thdn Ra Dung, xa Zo Ngay, huyen DOng Giang, tinh Quang Nam

BAo cAo rAr cHiNHCho ndm tdi chinh k6t thfc ngay 31 thring 12 ndm 2019

Brin thuvet minh 86o cdo tii chinh (riep theol

9. Tni sin c5 dlnh v6 hinhLd cl.ulo-ng trinh phAn mdm vin phdng, da h6t khiu hao nhung vln cdn sir dqng'

10. Chi phi xiy dgng co bin d& dang-frinh Uay cti; ti6t cho c6c c6ng trinh chi6m tir 10% trd l6n trong t6ng gi6 tri xay dpng co bin'

Chi Phi Phitsinh trong

56 tliu nIm nlm

- 886.901.819 (882.17i.819)

83.596.249.7 | 5 24.161.7 46.285 (999.087.367)

Ktit chuy6nviro TSCD K6t ctuy6ntrong ndm giim khic Si5 cuiii nim

N{ua sim tdi sinco dutll

X5.y durg co bAn

d6- dang

(4.730.000)

- Dqr dn Thuy di6nS6ng Nan S6ng

Bd; 75.778.099.588 23.168.658.918

- Dry an Thuy ili(nSOng HtnngLudngEOng 3.I21.939.25 5

- Dqr an cdp nuocthimh phti EitNfrng 4.696.210.872

- Xdy dtrng tu'ong

chdn talry dtrt

K2+900 drdng

QLvH- Xdy dqng ttt:dng

chitn toluy dttt

K5+100 dudng

QLVHSira chlra I6n tdisdn co dinlr

- Sira chfta, ndng_, ,- -.L. r

cop nhu dtelt no.ttn

vd nhd o tdp th€

- 106.764.908.633

- 98.946.758.506

- 3.121.939.255

- 4.696.210.872

168.42 1.374 (468.421.374)

530.665.95J O30.665.093)

2.875.5-l2.l8l ('11.20s.472) (2 804 332 70q)

1875 542.181 r-1.209.1-21 ().601 J32'709)

83 .596.249 .7 15 27.e30.1e0.28s (r.es2.{!!.6!!) g4qe.q{a2!2) 106.764.908.633C0ng

11.I

Phii tri ngudi bin ngin h4n

Phfii trfi cdc nhit cung ciP khric

C6ng ty TNHH Ph6t tri€n ndng luo-ng Dd Ning

C6ng ty TNHH xL v6n k! thuit cdng nghQ

Llr doin C6ng binh 25

C6ng ty Ei0n luc Quing Narn

C6c nhli cr-rng c6p kh6c

C0ng

',atr rhulir ntlrlt ,rir li t'llt hn Phli]l hdl th'tnh |a phni tluttc clQc cii,e |ni D'io coo tt)i (hinh

So cuot nam sti tliu nlm

2.532.054.892

t.-145.129 .317

121.190.b00

171 .106.079

191.984.676

302.644.820

2.7s5.558.323

1.'t45.129.317

121 .190.000

t11.106.079

1t8.132.921

2.s32.054.892 2.755.558.323

24

Page 26: cONc TY THUY DIEN

cONG Ty cd pnAn rn(lv orEn GERUco s6ne c6nDia chi: Th6n Ra Dung, xa Zo NgAy, huyQn DOng Giang, tinh Quang Nam

BAo cAo rAr cHiNHCho nim tiri chinh kiit thric ngiy 31 thAng 12 ndm 2019

Bdn thuy6t minh 860 c6o tdi chinh (ti6p theo)

12. Thu6 vh cic khoin phiiso oau Sii phdt sinh trong nim S6 cu6i nam

nQp Nhi nu6c

ndm

L-tl----.f ILlr-rlL-r-r1r-:rr-rlL--rrrr-4L_.r-.rll-.r-rll--r-rjt_..,Jll_.r-Ilt--r.-alt-a--alLa---alL-a-,,lL-,,--a.tLUtl_-a-alt_-a-llL_La'L-l-r'lL-l--11L-t-.11l_-l-aL-l-rtl_t-rL:trF

Thu€ GTGThang b6n nQi dia

Thui: thu nhap

doanh nghi6p

lhue thu nnap ca

nhdn

Thu6 tdi nguy6n

Phi dich vli mOi

truong rUng

Phr cap quyen

khai th6c tdinguy€n nu6c

Phi, lQ phi vi c6c

khodn phii nQp

kh6c

c0ng

24.340.656

1.118.935.426

943 .t02.014

Phni nQp Phii thu Sii phni nQp 56 aa thuc n6p Phni nQp Phai thu

417.t30.745 - t0.352.564.377

- 1.045.660.133 195,311.011 8s0.349.t22

t hrrc 8tfi lt! gto lottg

COng i n6p tnuii gi6 tr! gia ting tlieo phu'o-ng phSp khAu trir v6i thuii suAt l0%'

Tltuii thu nhQp dotnh trghiQP

Theo Th6ng ttL 15 t:O/ZOOS,TT-BTC ngdy 26 th6ng 12 nSrn 2008 cria BQ Tdi Chinh' Cdng ty dugc

,, au"ir,,6"tf-,, ,frap a"u"1, nghi€p cira toat dQng tSiry di6n v6i thu6 su6t uu d6i 10%" trong thdi hln

i; ;;,, k,J khi i'a may ttr"uy iierr Song Con di viro hoar dqng co doanh rhu va dugc mienrh.ue

04 nim k€ tn khi co thu rlhap chiu thu6. girim 50"0 so thue phai n6p trong 09 nam lrep.theo Nam

201g Id nem thi.mudi mot c6ngty duo-c uu d6i thuil thu nh4p doanh nghiep cho thu nh6p tiL hoat

dOng thriy diQn.

Thu nhap tir c6c hoat dQng kh6c phii n6p thuii tliu nliip doanh nghidp v6i thu6 su6t 20%

Thu6 thu nh{p cloanli nghiQp phii nQp trong ndm duo. c dtt tinh nhu sau:

2.503.508.901 1.045.660.133 30.574.165.s45

186.024.s95 (204.239.917) 6.125.274

12.448.31 3302 ( I 1.808.808.726) 1.75 8.500.002

4.884.30l.260 (3 .'7 68.429 .594) 2.058.913.740

2.503.591.000 (2.503.591.000)

4.000.000 (4.000.000)

(21 .353.929.397) s.528.434.038 850.349.122

Nim trudc

2.084.81 8.662

45't .244.7 44

451.244.144

2.542.063.406

20%

6.778.160

250.817.260

(12s.408.630)

132.186.791

N[m nay

2.290.561.545

668.886.374

668.886.37 4

2 .959 .447 .9 19

20%

63.118.154

264.385.715

(132.192.8s7)

195.311.011

1

T6ng lo. i nhuin k6 to6n tru6c tliu6

( dc khoau dietr chinh tang. giarn lo-i nhuin kE

to6n d6 x6c dinh lo-i nhu6n chiu thu6 thu nh{p

doanh nghiQp:

- C6c khoin didu chinh ting

Thu nhip chiu thu6

Thuii su6t thuti thu nh4p doanh nghi€p

Thui thu nhQp tloanh nghiQp phfii nQp theo

thui suit ph6 thong

Thui thu nhfrp tloanh nghiQp phdi nQp theo

thuii suit u'u ttdi

Tttui tlru trlrip lounh nghi(p droc miin. gidm

T6ng Thu6 thu nhfp dotntr nghiQp cdn ph6i

n0p

'il'i(

'a

ii

Ban hL|it ti h n4, ld t At bA Phltt h(JP thil h rit phii iluqc doc cnng vbi BAo cio tu clti h l5

Page 27: cONc TY THUY DIEN

LL.r-I aL-1-rlL-r-r1L:r.--alL-.--11L.rrL-IIL-rr-IlL..-alL.a-rll_.r-.alil---r-.til_.t--alL-.,-rtl_t-.4'L-a--alL-a-,ltL-a-Atl_.a-all__-a-ItL-a-.ItL-.-alL-r-riL_r-,Ill_a--,lL-"rr-rtL-tF

cONG ry cd pnhu rH0y ErCN GERUco s6nc c6ttDia chi: Th6n Ra Dung, xa Zo Ngay, huydn D6ng Giang, tinh Qudng Nam

BAo CAo TAt CHiNHCho ndm tdi chinh kiit thric ngdy 3 I thring 12 nim 2019

Bdn thuy6t minh Bdo crio tiri chinh (tiep lheo)

ViQc xac dirrh thu6 thu^nhiLp doanh nghiQp phii nQp cua C6ng ? dug: :irl c[r'vio c6c quy dinh hiQn

trai)tr \e ltrue. luy nnren. nnungqu) dinh niy thal doi rheo tu'ngthoi ki' v?r cdc quy dinh v6 thtre

doi roi nlridu loai giao dich khdc nhau co tl16 du.oc giei rhich theo nhidu cdch khdc nhau. Do viy so

thu6 dno. c trinh bnf tr6n 86o c6o tdi chinh c6 th6 sC ihay d6i khi co- quan thut5 ki6m tra.

Thui tdi nguyAn

C6rg ty phii n6p thui! tdi nguydn cho hoat d6ng khai thic thty di6n v1i mttc 5Vo'

13.

Cic lo{ti thui khicC6ng ty k0 khai vd nQp theo quy tlinh.

Chi phi phii trri ngin h4n

Phii trfi cdc td clt{rc vit cd nhfin khltc

Chi philai vay phii tr'6Cdc chi phi phii tri ngin han kh6c

c0ng

Phii trd ngin h4n kh6c

Phdi trd cric fi ch{rc vit cd nhAn khdc

Phii tr'6 phi ttr v6n hoin phi bio hi6m tin dqng

Kinh phi c6ng tlodn

BAo hi6m xa hQi, y t6, thAt ngliiQP

C6 tirc, lo-i nhu4n phii triC6c khoin phii tri ngin lran khdc

c0ng

Sti cuiii nim Sii tliu nim

6.596.848.895

6.5I 1.887.703

84.961.192

6.698.364.086

6.698.364.086

6.s96.848.89s 6.698.364.086

14.Sil cuiSi nim 56 dAu nim

702.421.966

693.300.000

319.591

7 42.37 5

8.000.000

123.215.034

4.288.700

30.477 .293

142.315

87.106.666

702.421.966 123.215.03.1

15. Vay vh nq thu6 thi chinh ngin h4n/dhi h4n

15n, Vtry vi tttr thuA tii chinh ngin han

Si5 cu6i t [mSii c6 khn

Sii tlAu nnm

Sd c6 khnning tri no.'

Vay vi tto thuA tdi chlnh nginhgn phii trtiVay ngin h4n ngin hdng

Ngin hong Liin tlounh l/iit Ng,t

Chi nhanh D) Ning(')Vay ddi han d6n hgn tri (xem

thuy6t minh so v. tsU;

c0"g

Gin tri ning tri nq Gil tri

34.085.113.509 - 38.000.000.000

26.085.113.509

8.000.000.000 - 3 8.000.000.000

34.085.1r3.509

C6ng ty c6 kha nang tra duo. c c6c khohn vay lgln h4n

Itti, thry'it ntnh nil tA tn,t b() phln lpl, thittth titphe)iduqtc tletc cing v''' BAa cA') lAi chi h

- 38.000.000.000

26

Page 28: cONc TY THUY DIEN

L_o

Lr--illrjL--li

L-f-riLr--tlrL-f-IrL-L-atL-t-rtLa-atl_-L.all_-L-(lL,r-f l

L.r-,alL-L.(lL.r-IrL_-r-.(rl_-.---AlLl--llL-.-atL-r-tl,iL*L,r--(al_r-(lL-r_rlL_r-r,iL-r-t1L_r-.(iL:r--ral_-gl

L.r-IlL_-r-f l

L_-r!-rJL-t'

cONG w cd pHnN rH0y ErCN GERUco s6nc c6r,tDia chi: ThOn Ra Dung, xa Zo Ngey, huyQn D6ng Giang, tinh Quang NamBAo CAo TAI CHiNHCho ndm tiri chinh kiit thtc ngay 3l thang l2 nam 2019

Bdn rhuy6t minh Bdo cdo tAi chinh rti6p theo)

"' flo. p ddng tin dpng st5 178+/zotsll{oTD ngiy 28 th6ng 12 ndm 2018 giiia Ngin hing Li€n doanh

Viet Uga - Chi nh6nh Dd Niug vd C6ng ty Ci) phan Thrly tliQn Geruco S6ng C6n vd vi€c cho vay

r,6n v6i muc dich b6 sung v6n luu dQng ng6n hgn phqc vq hoat dQng sin xuAt kinh doanh, v6i mirc

dLL no. t5i da td 40.000.00b.000 \,ttD, thdi han rrit v6n criia Ho.p tl6ng lA 12 th6ng k6 tir ngdy kf k6t.

Tai sdn ddm hdo: g6rn tit cd quydn sd hou tdi sin, quydn sir dung vi lo-i ich b6n vay d6i v6i toin bO

tiri siLn thu6c Nlii m6y tliriy di6n S6ng C6n 2 Q'ltrd m6y thiry diQn bAc 1; Nhi m6y. thiry di€n bdc 2;

Nhd mdy thiry diQn S6ng C6n 2; Gii tri: 712.300.000.000 VND vd toan bQ quy6n ddi no- tir hop

d6ng mua b6n diQn v6i TAp dodn Di6n lpc Vi6t Nam).

Chi ti6t s6 ph6t sinh v6 c6c khoin vay ngin h4n trong ndm nhu sau:

Vay ngin h4n ngin Vay dhi h3n tl6nhhng h4n tri

C0ng

Sii d6u nam

S5 tidn vay phSt sinh

K6t chuy6n tiL vay vi no- dii h4rr

56 tidn vay di tr6

sii cu5i nim

49 .685 .608.364

(23.600.494.8ss)

38.000.000.000

8.000.000.000

(3 8.000.000.000)

3 8.000.000.000

49.685.608.364

8.000.000.000

(61.600.494.8s s)

26.085.1r3.s09 8.000.000.000 34.08s.r 13.s09

15b. Va1, fi nq thuA fii chlnh ddi hqn

Ld kho6n vay Ng6n hdng Li6n doanh vi6t Nga theo Ho. p d6ng tin dung s6 960{201s/HDTD rr eey

09 th6ng 11 ,.,a,, ZOt S giiLa Ng6n hdng Li6n doanh viQt Nga - chi nhd,h Dn Ning vir c6,g ty c6

phin I hluy difn Ceruco Song Con ri vi6c cho ra1 von roi mqrc dich tai cdu trlrc co'catr tai chinll

i""rf.rgi,iep, tong so tiin Jho vay 358.058.000.000 y1'lD, thdi 6g, vay 8 nd*r k6 tir ngdy giii

,gan ai,itl6n. failan d1m beo: gOm tAt ci quydn sd hnu tdi si,, quyAn sir dung vd lo. i ich bdrr la1

,i[i v6; todn b6 tdi sAn thu6c Nhd ,r6y thiry di€n Sdng Cdn 2 (Nhd mdy thiry di6n bac l: Nhir n6;'

thriy tliQn bAc 2; Nhi rn6y thiry tliQn S6ng Cdn 2 vd todn ho quydn ddi no. tiL hgp dong nrua b6n

tliQn v6i T{p ttodn EiQn lqc Vi6t Nam).

C6ng ty c6 khi ning tri duo-c c6c khoiLn vay ddi hqn.

K! h4n thanh to6n c6c khoiLn vay ddi hau nhu sau:

Tir 1 ndrn tr6 xu6ng

TrCn I ndrn d6n 5 ndrn

Tr6n 5 ndm

c0ng

Chi tii:t phet sinhnhu sau:

Sti <lAu nam::'

Kat chuyen sang vay ngan nan

56 cuiii nlm

Sil cuiSi nem 56 ttiu nam

8.000.000.000

245.05 8.000.000

3 8.000.000.000

253.058.000.000

,\(

r iir

t ,./

,253.058.000.000 29r.058.000.000

c[ra khoin vay ddi han NgArt hdng Li6n doanh Vi€t Nga - Chi nh5nli Dir Ndttg

253.0s 8.000.000

(8.000.000.000)

24s.058.000.000

Bal tttLttit tnrlt nlt tA ti)t hd phdtt loP hAnh PhiidLrcc.laccnn+|i'i BiacAniichhh 2l

Page 29: cONc TY THUY DIEN

cdNG Ty cd pnhn rniv orfn GERUco s6nc c6r,rDia chi: Th6n Ra Dung, xA Zo Ngay, huyen DOng Giang, tinh Qudng NamBAo cAo rAr cHiNHCho ndm tAi chinh ki5t thrlc ngay 31 thring 12 ndm 2019Bdn thu16t minh Bdo cdo lAi chinh 1ri6p rheo.1

I

I3r| -'t_r-.ltt_t-4,t_-t--'

t_;-atL-t-alL_-J't_-4L

-41L-t--.4'l-__t---41

L-_'-ail-!r1L414!--4JI

--11:-1t4Jt

-.lt

-I_I,

;

--4--,1'l

-J1

--l'--4

--a4l!{j

\"f

16. Qu!'khen thu&ng, phfc lqi

Sii tliu nimTing do trich lfp

tir lqi nhuinChi qui trong

nim so cuol nam

QLr! khen thu6ng

Qu! phfrc lo-i

C0ng

533.259.891

81 8.149.400

1.657.000.000 (1.740.685.600)

- (2i0.5?8.9s2)

449.57 4.291

s47 .620.448

1.351.409.291 1.6s7.000.000 (2.011.214.552) 997.194.739

17 . V6n chri sO hftu17a. Bing itdi chiiiu bi6n ctQng ciia vdn chft sd hiru

Viin g6p cia Qu! tliu"tu Lgi. nhuf n sauchii s6 hftu phit tri6n thu6 chua phin

phdi

C0ng

Si5 ddu nlm tru6c

Loi nhuAn trong nirn tru6cTrich l4p c6c qu!Sii du cuiii nim trurlc

S5 drL ddu nirn nay

Lo. i nliu{n trong nirn ndy

Trich l{p qu! khen thLL6rgphirc lo. i

Sil du cu6i nim

3 74.920.000.000

3 74.920.000.000 1 .1 92 .21 | .404 81.I93.983.873 4s7.906.195.277

1.952.631.87], t.952.631.871

(6.762.000.000) (6.762.000.000)

374.920.000.000 1.792.211.404 76.384.61s.744 4s3.096.827.148

1.192.21t.404 16.384.615.144

- 2.095.250.534453.096.827.148

2 .095 .250 .s3 4

374.920.000.000 1.792.211.404

(1.657.000.000) (1.657.000.000)

76.822.866.278 4s3.535.077.682

17b. Chi ti| vin gdp cfia chii s0 hiru

T{p dodn C6ng nghiOp Cao su Vi6t Nam

C6ng ty C6 phdn Cao su Phu6c Hda

Corrg ry TNHH Mot rhAnh vien Cao su Phu Rieng

T6 chtc vd c6 nhAn kli6c

c0ng

l7c. Cd phii!u

Sii luo. ng c6 phi6u dang k! ph6t hdnh

Stl luo-ng cd phiiiLr da ph6t hinh

56 luo. ng c6 phiiiu clang luu hdnh

MQnh gi6 cO phi6u dang ltru hinh: 10.000 VND.

Sii cu6i nlm 56 dflu ndrn

191.250.000.000

57.000.000.000

57.000.000.000

69.670.000.000

191.2s0.000.000

57.000.000.000

57.000.000.000

69.670.000.000

374.920.000.000 374.920.000.000

sii coi5i nlm31.492.000

37.492.000

37 .492.000

37.492.000

31 .492.000

Bu'r rirtr.:it ut,rh ni.r li t at bi pllin hoN thinh td Phcti du?c tl.tc ci efii BAo cia tii chi]lll 28

Page 30: cONc TY THUY DIEN

sLr-I al-fLr-!L-r-rtL.l_4La-r'lJL-t-AtL-L-JlL-.-algL-frr--{iL.t-ll55t_-t-liL--tJtL_,J't--t--J\L-r-I,L_'--4t_-tJlt_L-,.Ii

t__t-11t_t-l't_-UIL:t-J't_-lJtt_!-(

\-[

cONG Ty cd pHAn rH0y DICN GERUco SONG cONDla chi: Th6n Ra Dung, xA Zo Ngdy, huyQn Ddng Giang, tinh Quang Nam

BAo cAo rAr cHiNHCho nhm tdi chinh kiit thfc ngdy 3 i thdng 12 nam 2019

minh Brio c6o tiri chinh (tiiip theo)

vI. THONG TIN BO SUNG CHO CAC KHOAN MT]C TRiNH BAY TRONG BAO CAO KET

QUA HOAT DQNG KINH DOANH

1. Doanh thu bin hing vi cung cip dich vg

Doanh thu b6n thinh ph6rn di6n

Doanh thLr khic

C0ng

Gi6 viin hirng b6n

Ld gi6 vtin thdnh phAm di€n di b6n trong nim.

Doanh thu ho4t tlQng tiri chinh

Ldi ti6n giri ng6n hdng

Doanh thu tidn b6o hi6rn tin dung

c0ng

Chi phi tii chinh

Chi phi lai vay

Phin b6 chi phi co cAu lai khoin vay

Chi phi bio hi6rn tin dung

C0ng

Chi phi quin lf doanh nghiQP

Chi phi cho nli6n vi€n

Chi phi v{t li6u quin lliChi plii dd dirng vdn phdng

Clri phi kh6u hao tdi sin c5 dinh

Thui5, phi vd lQ phi

Chi phi dich vq mua ngodi

C6c clriphi kh6c

c0rg

Thu nhQp khicLd ldi thanh l], tdi sen c6 dinh

Nim nay

t23.622.456.195

5.454.546

Nim trufct29 .107 .820.056

123.627.910.741 129.107.820.056

Nim nav Nim tru6c

415.982.2t6

1 4 .490 .290 .07 4

1.425.386.331

14.906.272.290 1.425.386.331

4.Nlm nay N[m trudc

2't .259.587 .486

97 5.37 4.616

693.3 00.000

28.911.316.743

1 .950.7 49 .232

28.928.262.702 30.868.125.975

Nim nay

8.397.9s7.832305.844.871

124.252.812

7.090.908

4.000.000

r .5 5 7.791 .059

2.517.411 .016

N[m tru6c

8.0s8.820.143

192.708.885

155.752.1 11

0lrR6 0i5

4.000.00 0

1 .608.52 7.108

2 .205 .628 .943

J8

lr

N

i.l

-lllu/

12.974.3s4.504 12 .234 .523 .225

Ban rlnnJr ntinh nnv ti t O! bOphinhqp h\)dPhoiihardaccir)gvoi B'1acAahichinh 29

Page 31: cONc TY THUY DIEN

cONG Ty cd pnAn ru0vorEn GERUco s6te c6nDia chi: Th6n Ra Dung, xa Zo Ngay, huy€n D6ng Giang, tinh Quang Nam

BAO CAO TAI CHINHCho ndm tdi chinh kiit thrlc ngdy 31 thring l2 ndm 2019

Bdn thuy6t minh 86o cdo tirichinh ttidp rheot

4-41;

;

-!'.Jt

;

Jt

-a'-4=t-.At_-an

-J1

-At

-4-a;

-a'1:J_-4,-Jr

J[-r-riI

!--afit__-t--fiL_L_,t-,LLItL:r--llL_-LrlIt-L4t_i'-nI

L

7b. ThAng fin khdc

Kh6ng c6 c6c giao dich c6 phieu pho thong ho{c giao dich c0 phieu ph6 th6ng ti6m ndng ndo x6Ly

ra til;gdy ki:t thirc rrim tiri "t,inl,

a6n ngdy cong b6 Bao cdo tdi chinh ndy

fleo Nshi ouv6r Dai lroi tlong co dorrg ndm 2019- Co,g ry rrich ldp qu;i k6en t;rrong. phic lo-i. Ldt

"o uau,L,y gio,n trin co phid-Lr rram tiuoc dd duo-c tli6u chinh lai do anlr hu'ong.cLia str kiin nAy

Vi€c didu'cfrinh niy lim cho ldi co bA,/suy giem tren c6 philitr n6m tru6c gi6m tir'52 VND xudng

thdnh 8 VND.

Lii tr6n c6 phi6u

Liti ctr bdn/suy gidm trAn cd phiiu

Lo-i nhLrAn k6 to6n sar-r thu6 thu nhip doanh

nghiQp

Trich qu! khen thu6ng, phitc lgi

Lo-i nhu{n tinh ldi co bAn/suy giim tr6n c6 phiiiu

S6 lugrrg binh qrrdn gia qtryen cna co phidu pho

thdng dang lLLu hinh trong ndm

Lii co brin/suy giim tr6n c6 Phi6u

'7.

7u.

Nim nav Nim tru6c

2.095.2s0.534 1.952.631.871

(1.6s7.000.000)

2.095.250.534

37.492.000

295.631 .871

37.492.000

56

Chi phi siin xuAt kinh doanh theo y6u tii

Chi phi nguydn li6u, vdt IiQu

Chi phi nh6n c6ng

Chi phi kh6rl hao tdi san c6 dinlr

Chi phi dich vu mua ngoiti

Chi phi kh6c

COng

NHLNG THONG TIN KHAC

Nim nay NIm tru6c

3.545.83 0.403

26.950.330.111

41.114.933.934

5.7 65.096.159

29.654.759.541

24.142.985.653

3.359.115.607

41.608.840.31 I

7.516.956.394

20 .386 .25 4 .58'l

107.630.950.154 97.614.1s2.5s2

VII.1.

la.

Giao tlich vi s6 du v6i cic b6n li6n quan

Cic b6n li6n qua* v6i C6ng ty bao g6m: c6c thd.h vi6n quin li chit chi5t, cdc c6 nh6n c6 li€n quan

v6i c6c thinh vi€n quin tli chir chi5t vi cfc b6n ti6fl quan kh6c'

Giao tlich vi sd dr vbi ctic thdnh viAn qurin lj' chfi chit vi cric cri nhlin td fian quu vbi cic

thrinh viin quiin Ii, chii chdt

C6c thdnh vi6n qu6n ly chir ch5t gdm: c6c thinh vi6n t16i tl6ng quin tri vd c5c thdnh'ri6n Ban.di6u

hdnh (Ban T6ng GiSm d6c). cac c6 nhan c6 li6n quan v6i c6c thinh vi6n quiLn l! chri ch6t ld c6c

thilh vi6n mat ihirit trong gia dinh cric thdntt vi6n qudn ly chri ch6t'

Gioo ctich t,6i cdc thdnh vian quirn li' chu ch6t vit cdc cd nhtin co liii qrtn voi cac thinh in quim

ly chi chitcong q khong phir sintr piao,dictr bdn Irdng va crrng cip diclr vrr currg rrhrr cric giao dich khSc voi

"a. tt,alrl vi6n quin l! chri ch6t vd c6c c6 nhin c6 li€n quau v6i c6c thinh vi6n quitr lli chi clt6t.

Ban rhijir rti nny h tnAt bA Plfin tQp hanh va phai duqc .tac cingt'iri Bno cdo tai chit t 30

Page 32: cONc TY THUY DIEN

cONG ry cd pnAru rxtv or€n GERUco s6r'rc c6r.rDia chi: Th6n Ra Dung, xA Zo Ngay, huydn D6ng Giang, tinh Quang NamBAo CAo TAI CHiNHCho ndm tdi chinh k6t thtc ngay 31 thdng l2 nim 2019Ban thuy6t minh Bdo cao tirichinh (ri€p rheo)

Cdng no tdi ciic thdnh vi€n quitn lj' chi chiit vd ctic cd nhdn c6 li€n qtnn v6i cdc thdnh viAn qudnli chi ch6t

C6ng t1' kh6ng c6 c6ng no- v6i c6c thdnli vi6n quin lli chri ch6t vd c6c c6 nhAn c6 li6n quan v6i c6crhdnh vi6n quin lli chir ch5t.

Tlru tr) p cru cac thitnh vien quan lj,chi chtir

lhrr nlrdp ctia c6c thinh vi6n qLrdn lii chu chiir chi co lu'ong voi tong tidn lLLong trong ndm la

1.10.1.204.695 VND (c ngkj,nnm tru6c ld 1.338.989.882 \rND).

1b. Giao rlich vi si5 dr voi cric b1n fiAn quan khticC5c b€n li6n quan kh6c v6i C6ng ty gdm:

BGn li6n quan khic M6i quan hQ

!.r-.(a

HLl_:t-IlL-,t-JaL-'..-L

;,L*,gtrLt_:j-ll

5'-tgg!;gggL_,

gL-L_

L*LJIL:LJit:L-L_L.-{1

L-\--(L-!-il

SO liCu so sinh tluo-c l6y theo 86o c6o tdi chinh cho n6m tiri chinh k6t thfc ngdy 31 th6ng l2 ndrn

201 8 dd duoc ki6m to6n bo"i C6ng ty TNHH I(i6m to6n vd Thim rlinh gia ViCt Nam (AVA).

3. Cfc su kiQn phit sinh sau ngiry k6t thric nlm tii chinh

Kh6ng c6 sB kien trqng y6u ndo ph6t sin h sau ngriy k6t thuc ndm tii chinh y6u cAu phAi r1i6u chinh

s6 IiQu hoac c6ng bO t.6n 86o c6o tdi cliinh.

Ngu'd'i lip bi6u K6 tofn tru6'ng

TAp rlodn C6ng nghiQp Cao su Vi6t Nam

C6ng ty C6 phdn Cao su Phu6c Hda

C6ng ty TNHH MQt thdnh vi6n Cao su Phi Ri6ng

C6ng ty C6 phAn Thiry diQn VRG Ngsc Linh

Giao dich tdi cdc bAn hAn quan khdc

C6ng ty khdng ph6t sinh giao dich v6i c6c b0n li6n quan kh6c.

C6ng ng v6i circ b1n liAn cluan khtic

C6ng ty kh6ng c6 c6ng no. v6i c6c b0n li6r quan khlc.

Thdng tin so s6nh

Cong ty m9

ThAnh vi6n g6p v6n

Thdnh vi6n g6p v5n

C6ng ty liSn ki5t

1

TrAn Xuin Duy VO Minh Tin

>\L{p, ngdy 14 th6ng 02 ndrn 2020$ '\z

.i000407

Ba n h ri t n i nh nd) h ) ) tAt bi ?l rAn hop thinh t a phai .ht oc tlec c n g \,(ri Bd o cato tA i chi]1 h

TrAn Quang Hda

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