conc ty thuy dien
TRANSCRIPT
nAo cAo rAr cnixncso Nim rAr cniNH KtT THtc NGAY sr rHAxc rz NAM zots
cONc TY CO PHAN THUY DIENGERUCO SONC CON
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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
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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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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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Ong Tr6n Quarg Hda
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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
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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
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'
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chirng t6i da kii:rn toin B6o c6o tii chinh kdm theo cira c6ng ty c6 phin Thiry di6n Geruco S6n8 C^6n
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t6p ngay 14 th6ng 02 nim 2020' tir trang 07 diin trang 3 1' bao g6m
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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"
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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"
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;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
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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'
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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
201 8 rio ng;ry I t rnang 8 n6m 201 8 vdi k6t lu{n ch6p nhin rodn phdn ri Brio cdo ki6m todn v6 B5o c6o
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s6 Giti :NEKHN ki6m ndn: 1794-2018-008-1
He N6i, ngdy 27 thing 02 nim 2020
V[ Minh Kh6i - Ki6m toin vi6nsii Gitb CNDKHN kidu ndn: 2897-2020-008-1
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BANG CAN O6T KE TOANTgi ngiry 31th6ng 12 nEm 2019
Thuy6tminh
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110
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l. ChrlLng khoiin kinh doanh 121
2. Du phdng giam gi6 chfng kho6n kinh doanh 122
3. Edu tu nim giiL d6n ngay d6o han 123
III. Cdc khoiin phrii thu ngin h4n 130
1. Phdi thu ngin h4n cira kh6ch hing 131
2. T16 tluoc cho ngudi biin ng6n han 132
3. Phii thu nQi bQ ngin hqn 133
4. Phai thu theo tiiln d0 ki! hoach ho.p d6ng xiy dlrng 134
5. Phai thu vc cho vaY ngin h4n I j5
6. Phii thu ngin h4n kh6c 136
7. Dp phdng phai thu ng6n han kh6 ddi l3'7
8. Tdi sin thii5u chd xrlr l! 139
IV, Hhng tdn kho
1. Hdng tdn kho
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
5 Tdi s6n ngin h4n kh6c 155
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BAo c(lo tiy phAiduac tlpc cn e|ni Batt thuyit ttitth Btie' cio lAt chi h
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
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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
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
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$p biOu K6 torin tru0ng
Trdn XuAn DuY Vd Minh Tin
//",).
it'
Bdo ctio nio pl idupctlpccin1l1i Ba thttvi!ttltnhBetocdotu1chinhl0
cONG w cd pttAtt ru0v ortn GERUco s6ne c6r'tDia chi: ThOn Ra Dung, xd Zo Ng6y, huyqn Eong Giang, tinh Quing Nam
BAo CAo TAI CHiNH
Cho nam tdi chinh ktlt thirc ngdy 31 th6ng 12 n6m 2019
BAO CAO KET QUA HOAT DQNG KINH DOANH
Cho nim thi chinh t<6t tt ric nghy 3l th6ng 12 nim 2019
----)
=
t--
t_r-l
r-JL-r-IL-t-,L_t1Lrr-{t--rL---arrrr-lrrr-trr-JL-rrr-IL:rr.-aL.r-tL-rL_IL-r,-.IL'l--r
CHi TITU
1. Doanh thu b6n hing vir cung ciip dich vg
2. Cric khoin giem trir doanh thu
3. Doanh thu thuiin vi bfn hing vh cung c6p dich vu
4. Giri viin hirng brin
5. Lgi nhuin gQp vi b6n hirng vir cung c6p dich vg
6. Doanh thu hoet ilong tiri chinh
M6so
01
02
10
11
20
21
22
23
25
26
30
31
-ll
40
50
7.
8.
o
10.
11.
12.
13.
14.
15.
16.
17.
18.
Chi phi tiri chinh
Trong d6: chi Phi ldi vaY
Chi phi bdn hdng
Chi phi qurin If doanh nghiQP
Lqi nhu{n thuin tir ho3t tlQng kinh doanh
Thu nh{p khic
Chi phi khfc
Lqi nhu{n kh6c
T6ng l9i nhu$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
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
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
=
=
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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
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
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
=-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
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'/
Cho nam tai chinh k6t thtc ngdy 31 th6ng 12 nam 2019
Bdn thuv6t minh Bdo cdo tai chinh ltidp rheo)
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-1-l
=-t
-t
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=
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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
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
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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
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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
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
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
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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"
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
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
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
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
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
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
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
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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