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viQc lgp 86o c6o tdi chinh ri6ng gita ni6n <lQ tudn thri theo c6c ChuAn mgc Kti to6n ViQt Nam,HQ ttrdng k6 torin Vi6t Nam

"e ca" quy <linh hi6n hdnh c6 li6n quan tai Vi-ct Nam y6u cAu Ban

T6ng Gi5m d6c phni c6 nhtng u6c tinh vd gia dinh inh huong aei JriC, iai*#;j"6ng n-o., tdisin vd.viQc trinh bdy c5c,l<ho.6nc6ng ng-vd tdi s6n ti€m tdngigi ngdy lflp 869 cdo tdi chfnh ri-6nggifra ni6n dQ cfing nhu ciir; s6 tigu b5o c5o v6 doanh thu vd chi ptri tiorg su5t nem tdi chinh. K6iqui hopt cl6ng kinh doanh thr,rc ti5 c6 th6 kh6c v6i cilc u6c tinh, gin <linh <tpt ra.

Cic l<hoin tIAu tu tiri chinh

Cdc fi:hodn etdu tr niim gi,fr etdn ngdy ittio hgn

DAutuvdo cilng ty con

C6ng ty. con ld c5c c6ng ly do Cdng ty ki6m so6t. ViQc kitim so6t clqt <lugc khi C6ng ty c6 khindng liiiim so5t c5c chinh sach tdi chinh vd hopt <lQng cria

"a" "ong tylrni"=ia, il "iiil thu du<yc

lgi ich tir ho4t <lQng cria c6o c6ng W ndy.

C6c kho6n clAu tu n6m gifi d6n ngdy cl6o hpn.bao gdm c6c khoin dAu tu mi C6ng ty c6 ! clinh vAkh6 n[ng git d6n ngdy cl6o trpn. cac khoindAu t"-ri- git d6n ,gav aa" r,i" tu;*il; c6c kho6nti6n gui ng6n hdng c6 lcj, h4n (bao g6m ci c6c roai tin phi6u, tcy p[i6u;, tr6i phi6u,

-c6 phi6u ; di

b6n p,h6t hanhtat bu-6c phii mua lai tpi mQt thoi clirimnhdt ainf.t.org tuong lai vd c6c khoan chovay ndm git il6n ngdy d5o hpn v6i muc clich thu ldi hdng k! vd c6c kho6n dAu tu nIm git cl6nngdy 116o hpn kh6c.

Cric kho6n dAu tu n6m giii d6n ngdy t16o h4n tlugc ghi nh{n bat clAu tir ngdy mua vd dugc x6cdfnh 61i6 tri ban dAu theo gi6.mua vi c6c chi phi licriquan cttin giao dich mua

"a" rur"ar-Jar'to.

3, ,Ff l6i tir c5c k!9an -d.rl

t" nfm gifi d6n ngdy d6o hu, siu ngdy mua duo. c ghi nhfln h6nB5o c6o kdt qu6 hofl dQng kinh.doanh tr6n co sd dg thu. Lii duqc trucrng tru6c khi-C6rg iy na.git <lurgc ghi gi6m trir vdo gi6 gq: tai thdi dir5m mua. C5c kho6n clAu tu ni'm gifi dt5n lgay dio han

9.*n: "19 dinh theo gi6 96<> trir cli ds phdng phii thu kh6 ddi. Dp phdng phalthu tno?oi cria c6c

khodn d6u tu ndm gift d6n rrgdy clSo han <lugc trich lpp theo c6c quy din[ L6 to6n hi6n hdnh.

C6ng rty ghi nhfn ban dAu lJro6n dAu tu vdo cdng. ty con, c6ng ty li6n doanh, li6n k6t theo gi6 gric.C6ng ly h4ch.to6n vdo thu nhqp tr6n 16o c6o k6t qud hoat dQng kinh doanh kho6n Auqclhia tirlsi nhrrpn thuAn lfiy k6 cta b6n'nhsn dAu tu ph6t sinh say ngdy [a, t, Akh;;;kn?c ma congty nhQn <luoc ngoii lqi nhuan dugc chia tlugc coi ld ph6n t-tru h6i c6c kho6n <lAu tu vd du-o. c ghlnhdn lri kho6n giim trir gi| gdc dAu tu.

Cr[c khoin tIAu tu tii chinh (Ti6p theo)

C6c khoan dAu tu vdo c6rrg ty con, c6ng ty li6n doanh, c6ng ty liCn.ktit du-o. c trinh bdy trong B6ngc0n rl6i k6 to6n theo gi6 go. i* di circtrroa, ds phdng giafi eia 6c, "oj.

'- "

Tidn vi cic khoin tuong ttuong tidn

Ng phii thu

Nq phni thu ld s5 ti6n c6 th6 thu h6i cira khr{ch hdng ho{c cfc cl6i tugng kh6c. Ng ph6i thu cluoctrinh bdy theo gi6 trf ghi s6 trri di c6c kho6n d1r phdn! pnbi tnu kh6 ddi.

I{ing tdn kho

c0Nc ry cO pHAN Ar[ TrEN rr\DUSTRmsKhu CN PhIaNam - Xa VdnphriTP Y6n B6i - Tinh YCn Brli

Nhd cfra vd vft kit5n tnicM6y rn6c vd thi(5t biPhuor:Lg ti6n vAn t6iThi6t bi, dpng cr,r quan lfCdy l6y n6m, sfc v{t lim viQc cho s6n phAmTdi sin kh6c

nAo cAo rAr cuiNn nffiNceuf II NAM 2o2o

Cho kj ho4t dQng tir ngdy OttO4t2O2O d6n ngdy 30/0612020

ri6n vd c6c khoin tuong duonq ti6n bao g6m ti6n m[t tai Q!g, c6c kho6_n ti6n gui kh6ng kj,hpn,cdc.khoan dAu.tu

l^su1.|ao:.co krra ndng t-hanh khoincao, ,i6 ;a"s ;;y6rHi,ilffi;cn vd ft ruiro llen quan den vlec blen dong gia tr!.

Ds phdng ns phii trrF9 d:i 9"n: trich lfp cho c6c khoin: ns phii thu quri fun thanh torin ghiI"re lp,d6ng kinh t6, c6c khiS u6c vay nq,

"u- #t nq,p iari t"i" ;i6r',ilJi1q phai thuchua d6n hqn thanh torin nhrmg kh6 c6 kh6 ndng thu hdi. Trong 116, viQc trich l6p du phdns noghni thu qu6 hpn ttranh to6n ducv. c cdn crl vdo th<ri gian tr6 ng e5" th"o hgp tldng ,;;r6'dil-6t;kh6p-lfnh d6nvi€c gia hpn ng gita c6c b6n vi nfphii thu chua 06" rran'ttanri*e, **g kh6chng t16 ldm vdo tinh trgng ph6 san hoflc tlang hm thritpc gi6i th6, m6t ticl, b6 h6n.

Hang tdn kho ttusc *i" qirh-"en co s& gi6th6phon gita gi6 g6c vi gi6 hi thu6n c6 th6 thgc hiQn

9_yn:',oli g5c hang tdn khotao.sq.r,iphi nguyen-vat iieu-truc uOr,

"ti pnirr";o;; ffi;;6;

vd chi phi san {udt chung, n6u c6, tl6 c6 du<v. c hang tdn kho d <tia ttiiim vd trpng thai iripn tai. Gi6q6c cua hang tdn kao duqc xac dinh theo phuonglnap uirr, d;;i;;;;$:id; tr,ud* co a6thp,c hiQn ttuqc guq9, x5c <linh bang gi6 brin u6c tinh tr& cac chi pni "* tinh d6 hoan thanh sanphdm cung chi phi ti6p th!, bdn hang vi ph6n phrii pnat sinh.

Dv phdng giim gi6 hans j,in $o_"yl Cdng ty clusc trich l4p theo c6c quy-dinh k6 to6n hiQn hdnh.

th,:" t:, c6ng ry clusc ph6p rrich lfp ds ph.ong giam giit hdng t6n ruro ioi thdi, h6ng, ken1 phAm.h?,le.o?ng

l.Ygig hqp g;iri g6c c0a hdng t6n kho cao hcrn gii tr! thuAn c6 th6 ir.ru. ['ign duqc tpingdy )k6t thfic hj,kC to6n.

Tii srin c6 a;on hfru hinh vi kh6u hao

Tdi s6.n co a6rr htu hinh clugc trinh bdy theo nguyOn gii trri giltrihao mdn lfiy kt5.Nguydn gi|tiLi s6n cl5 dinh hiru hinh bao 96ro gia -u;ron toni b6 cdc chi phi kh6c li€n quan tryctiiSp d6n viQc dua tdi sin viLo trpng th6i sii sdng sri dsng.NguytSn gi5 tdi sin ci5 dlnh hiru hinh do nhd ftAu thgc hIQn ld gid tri quytit to6n cutii cirng criac6ng lrinh cQng c6c chi phi. licn quan tr.uc tii5p vd chi phi ddng lcj, ,6u Lo.

Tdi s6n cO Ointr hfiu hinh cluoc kh6u hao theo phucmg ph5p ctucrng th6ng dpa h6n thdi gian htudung rr6c tfnh, cU thii nhu sau:

56 n5m25-s005-1203-1003-08

3003-05

cONG TY cO pHAN Afr rrfN rr\DusrRrEsKhu CN PhiaNam - XA Vdn PhfTP Y6n B6i - Tinh YOn B6i

nAo cAo rAr cniNn nffixcQtrf u NAM2020

Cho k! hopt ilQng td ngdy 01 /04t2020 <tiSn ngdy 3OtO6t2O2O

THEO)

Tii sin c5 Ainn hfru hinh vdr kh6u hao (Ti6p theo)

C6c khoin ldi, l5 phSt sinh khi thanh ly, b6n tdi sAn ldch6nh lQch gita thu nhf,p tu thanh l! vit gi6tri cirn lai cria tdi sin vd dugc ghi nhfn vdo B6o cdo ktit qu6 hopt dQng kinh doanh.

Tii sfln c5 Ointr vd hinh vdr kh6u hao

Tdi sin ci5 ainn v6 hinh crira C6ng ty bao gdm quycn sri dgng d6t co thdi han vi phAn mdm m5y vitinh.Tdi s6n ci5 dinh v6 hinh dugc kh6u hao theo phucrng phSp duong thing dga tr6n thdi gian hfrudpng, u6c tinh. Thdi gian ,kh6u hao cg thii nhu sau:

Quyen srl dpng d6t

PhAn mAm m6y vi tinh

Chi phf xAy dfrng co bin d& dang

Sd ndm49

05

9i:,li sin dang trong quil trinh x6y dpg phpc vu {nuc dich sin xu6t, cho thu6, qu6n tri ho[c chobat ky mgc tlich ndo kh6c tlugc ghi nhfln theo gi6 gdc. Chi phi ndy bao g6m chi.pili dich vg vd chiphi liii vay c6 li6n quan phir hqp v6i chinh s6ch kti toi{n cria Cdng ty. ViQc tinh kh6u hao cta c6ctai sdm ne1 d]oc 6p dgng girlng nhu vbi citc tdi sin l<hhc, bht <lAu tir khi tdi s6n d vdo trpng th6isin silng st dpng.

Cdc khoin tri trufc

Chi prhi trdt1uoc bao g6m c5c chi.phf thgc t6 cld ph6t sinh nhrmg c6 li6n quan <li5n ki5t qu6 hoatdOng s.m xu6t kinh doanh cria nhi6u kj k6 to6n. it i pt i tri tru6'c bao g6m ruroan t.a dr" ;G"thu6 r15t, chi phf thdnh lQp vd c6c kho6n chi phi tr6 tru6c khdc.

C6c trihoin chi phi tri tru6c kh6c bao g6m gi6 tr! c6ng cg, dpng cu, linh kiQn loai nh6 d6 xuStdirng, vd clu.gc coi li c6 khi ndng dem lai loi fch kinh t6 trong tucrng lai cho C6ng ry. Cdc chi phindy rtuoc vi5n h6a du6i hinh thric c6c kho6n tri tru6c vi tluq-c ph6n"b6 vdo Bdo

"ai tOiq"a

-friii

ddng kinh doanh, sri dgng phucrng ph6p ctuong thing theo c6c quy dinh k6 todn hiQn hdnh.

Cic lihoin dg phdng phiii tri

C6c kho6n dg phdng phAi hi du-o. c ghi nhfn khi Cdng ty c6 nghia vu ng hipn tai do ktSt qu6 tu mQtsu ki6n d6 x6y ra, vd C6nLg ty c6 kh6 nlng ph6i thanh to6n nghia vg ndy. C6c kho6n du phong<lugc x6c dinh tr6n co sd u6c tinh cria Ban T6ng Girim dtic ,e c6" kho6n

"iri phi c6n thi6t Oe'tnu"[

to5n rrghia vp ng ndy tai ngdy ktit thric k) hoat dQng.

c0xc ry cO rnAx lx rrtx TNDUSTRTEsKhu CN PhiaNam - Xa VAnPhriTP Y6n BAi - Tlnh YEn B6i

TAT CAC

nAo cAo rAr cniNn nffiNceW u NAM 2o2o

Cho k) hopt ttQng tir ngdy 01l04t2OZO d6n ngdy 3OlO6t2O2O

THEO)

Ghi nh$n doanh thu vi chi phi

Doanh thu b6n hdng duoc, ghi nhfn khi d6ng thdi thoa mdntdtc6 n[m (5) di6u ki6n sau:

(a) Doanh nghiQp 116 chuy6n giao phAn l6n nii ro vd lgi ich gin [An v6i quyA, s6 hiru s6n phAmho[c hdng h6a cho ng;udi mua;

(b) Doanh nghiQp kl6."e cdn n6m git quy6n quin llf hdng h6a nhu ngudi sd hiru hdng h6a ho{cquy6n kii5m so6t hdng;h6a;

(c) ttsa16 thu duoc x6c rlinh tucrng d6i chac chen;(Q ffoann nghiQp se thu dlu-o. c lgi ich kinh t6 tu giao dich bdn hdng; vd(e) X.5c tlinh cluqc chi phi li6n quan rltin giao alch Uan nang.

Gi? \:6.n b?. l?r.g.dysc

ghi nhfn vd tOp hqp theo gi6 tri vi s6 lusng thanh phAm, hdng h6a, vft tuxu6t b5n cho kh6ch hdng, phi hqp v6i doanh thu ghi nhfn trong kllChi phi hopt dQng s6n xudLt kinh doanh ph6t sinh c6 li6n quan d6n viQc hinh thinh doanh thu trongndm duoc tflp hSp theo thrrc t6 vd u6c tinh ihing lcy kti toin.

DoanLh thu cta giao dich vC cung c6p dich vp du-o. c ghi nhfn khi k6t qui cria giao dich {6 du_ocx6c elinh mQt crlch <l6ng tin c{y. Truong hqp giao dich v6 cung c6p diih vu rien quan dtin nhi6uni6n cl6 thi doanh ,hy,{yg" ghi nh$n trong ni6n etQ theo t6t qua pnAn c6ng viQc cli'hodn thanh tpingdy cira Bing cAn ddi k€ to6n hqp nh6t cria ni6n clO d6. K6a qui cria giao agcn cung c5p dich vudu-o. c x6c dinh khi th6a m2in t6t ca bOn (a) di6u kiQn sau:

(a) Doanh thu du_o. c x6c clinh ruong <lOi chic chin;(b) cr6 khi ndng thu dugc lgi ich kinh tti tir giao dlch cung c6p dlch vu <16;(c) llSc clfnh elucr. c phAn cdng vipc cl6 hoan thanh tai ngey;tu narg cAn o6i t6 toan hgp nh6t; vd(d) I:5c clfnh clu-o. c chi phi phSt sinh cho giao dlch vi chi phi dC hodn thdnh giao ditir cung c5p

dlch vp t16.

Ngo4i tQ

Cdng ty 5p dpng xt ly ch€inh lQch ff gi6 theo hugng d6n cria ChuAn muc k6 todn ViQt Nam s6 10(VAS 10) "Anh hudng criarvidc thay d6i ty giehsiJ'o6i,,.

Chi phi tli vay

Chi p,hi di vay_clugc ghi.nhan vdo chi phi sin xu6t, kinh doanh trong nlm khi phdt sinh, trir khiduocv6n h.96 tlr,eo q.uy dinh c0a Chu6n muc k6 to6n "Chiphi cli vay". Theo.d6,.tript i divay li€nquan 1rpc.ti6p d6n viQc mua, dAu tu xdy dung ho{c s6n xudt nhftng iai ran .an *Ot tf.,Oigian iuongd6i ddi d6 hodn thdnh clua vdo sri dung hoac kinh doanh ituqc c6ng vdo nguy6n gi6tdis6n chod6n khi tii sin cl6 <Iugc dua vdo sri dpig hoflc kinh doanh. C6c kho[n tnu rin{p ph"r{t sinh tu viQcclAu tu:tpm thoi c6c khoin vay dusc ghiliam lguycn gid tdi .a"

"o iic, qu;.-"D[i;H khoin vay

ri6ng phpc vg viQc xdy drmg tdi sin cd dinh, U6t A6ng ian dAu tu, ldi vay <luoc vtin h6a kC ce khithoi g;ian x6y dpg duoi 12 thdng.

coxc ty cO pnAx lx rrrx r\DusrRmsKhu CNPhfaNam - XaVAnPhtTP Y6n B6i - Tinh YOn Brii

sAo cAo rAr cnirs ndlvceW rr xArr zozo

Cho kj ho4t tlQng tir ngdy 0tlo4/2020 d6n ngdy 30/06|2020

Thui!

Thu6 thu nh{p doanh nghiiQp the hien t6ng gi6 tri cria s6 thu6 phii tr6 hiQn t4i va s6 thur5 hoan l4i.

so ttrut5 hiQn t4i phii tra dugc tinh dpa tr6n thu nh4p chfu thu6 trong n6m. Thu nhfp chiu thu6kh6c v6i.lgi nhufln thL.6n ilu-. c trinh bdy tr6n 86o cao r6t qu6 hopt ddng kinh doanh vi thu nh6ochiu thu6 kh6ng bao g6m c6c khoin thu nhfp hay chi prri tiiir, *,rE-;#il;; kt dilr.d;:n[m kh6c (bao g6m ca.l.6,mang sang, ndu c6) vd ngodira n ong b"";6;A;hi tiou kh6ng chiuthu6 ho6c kh6ng rluqc khdLu tni

Vi€c xric dinh thu6 thu nhfp cta Cdng ty cdn cri vdo c6c quy dinh hipn hdnh v6 thui5. Tuy nhi6n,nhtng quv dfnh niy thay ,t6i theo tunE thdi kj, vi viQc- xa" anr, ru".";;;;5in,rc tt , nh6p doanhnghi€ip tuj'thuQc vdo k6t qui kiiSm tra cia

"o [run thu6 c6 tnA* qryen

Thuli thu nhflp hodn lai duroc tinh trcn c5c kho6n ch6nh l6ch gita gi|trighi s6 vd co sd tinh thu6thu nhfp cria c6c khoin mLuc tii sin ho{c c6ng ng tr6n B6o c.{o tdl chinh"rieng vd du-o. c ghi nhfln1l* "iphyTq

ph6p b6ng clin tl6i ke ,"6r. Thudthu nhap ho6n lai ph6i tr6 phni?uo. c ghi rihfn chotdt,cA. cic

$oen ch6nh lQch tpm thdi cdn tdi sin thu6 thu nh{p iodn lpi chi auqc lhi nhin khichdc 'chdn c6 dri lqi nhudn tinh thu6 trong tucrng lai <16 kh6u trir c6c kho6n ch6nh lQchlam thdi.

Tdi .sim thurS,thu nhqp ho5;n lai vd ng thut5 thu nhdp hodn lai ph6i tr6 tlugc bn tru khi C6ng ty c6quyenL hqp ph6p dC bn tru gita tdi sin thu6 thu nhdp hiQn hdnh v6i thu6 thu nh6p hi6n franfr pfrainQp vd khi cric tdi sin thuiS thu nhfp hodn lai vd nq thuti thu nhfp hodn lpi ph6i-tri ii6n quan t6ithu6 tihu nhflp doanh nghiQ,p dusc quen ly bdi cirng mQt co quu, ,t"6 ,a;eil;; d, clinh thanh196n lhuc thu nh{p hiqn hnrnh trdn co so inuan. c6I loai thr6 kd; dusc 6p ap"rjtn.o

"a.'rraiirrrThiQn hdnh tpi ViQt Nam.

Tnrf ^,ly

nh0p no11 lai clusc x6c dfnh theo thu6 su6t ds tinh s6 dp dpng cho n6m tdi s6n duscthu hrSi hay ng phii tr6 du:oc thanh to5n. Thuti thu nhgp hoSn lpi auqc'gi'i nh6n vdo Uao cao [6iqui ho4t clQng kinh doanhltrri trudng hqp khoin thu6 d6 c6 li6n qrun E6, c6c knoa, muc dugcghi thing vdo v5n chu sd htu. Tro-ng'tiudng hqp d6, thr6 ihu nh{p hodn lpi cfing clugc ghithing vdo vtin cht sd htu,

c0xc ry cO pnAx nx rrfx nTDUSTRTESKhu CN Phia Nam - Xa Vdn PhfTP Y6n Bei - Tinh Y6n B6i

nAo cAo rAr cnimr nENceuf n NiM 2o2o

Cho kj hopt ttQng tir ngiy OllO4l2O2O d6n ngdy 3O\O6DO2O

TIIONG TIN 86 SI]NGo6r rE roAN

cHo cAc KrroANMIrc rnirurffi

5.1. Tidn vir c6c khoin tuong tluong tidn

TiArL mdt-.1r len gul ngan nang

Ti6n dang chuytlnTuong tluong ti6n

cQng

Phfli thu khic

a. Ngin hgnT4m imgL6i clg thu

c0nrgHdrng tdn kho

Nguy6n liQu vft liQu

Thdntrphdm

C6ry; cp dpng cplDng mua ilang di cludngIDng gui b6n

c0ne

34,391,90513,455,099,945

3,222,392,930

2,000,000,000

5,721,921,395 19,711,953,590

30t06t2020\TND

01t0U2020vND

39,393,7455,692,437,650

3UA6D020VND

01t01t2020VND

5,545,935,349 3,881,069,0661,792,657,913 319,342,9447,339,593,262 4,200,411,910

30t06t2020vflD

0u0u2020VND

33,565,739,2941I,966,076,3658,305,969,539

2,299,723,000

59,259,363,93020,200,014,244

9,909,357,927

6,514,155,563

720,100,22956,036,507,199 95,502,991,793

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