CONG TY CO PHAN KHAI THAC VA CHE BIEN KHOANG SAN LAO CAT Thanh lap tai nude Cong hoa Xa hoi Chii nghia Vigt Nam) BAO CAO TAI CHINE RIENG DA DUQC KIEM TOAN ‘Cho nim tai chinh két thie ngiy 31/12/2020 Thang 04 nam 2031CONG TY CO PHAN KHAITHAC VA CHE BIEN KHOANG SAN LAO CAL $6 28B duvmg Phan Dinh Giét, phudng Phd Mai, thanh phd Lao Cai, tinh Lao Cai MYC LUC BAO CAO CUA BAN GIAM DOC BAO CAO KIEM TOAN BOC LAP BANG CAN DOI KE TOAN RIENG BAO CAO KET QUA HOAT DONG KINH DOANH RIENG BAO CAO LUU CHUYEN TIEN TE RIENG THUYET MINH BAO CAO TAI CHINH RIENG 8-21(CONG TY CO PHAN KHAI THAC VA CHE. BIEN KHOANG SAN LAO Cal 56.288 dutmg Phan Dinh Giét, phudng Phd Méi, than phé Lao Cai, tinh Lao Cai BAO CAO CUA BAN GIAM BOC han Gitm abe Cong ty Cé phn Khai thie va Chébiém Khodng sn Lao Cal (go tit 8 “Cong ty") d& wih ooo Fa nav bao edo ti chin iéng dl dugekiém tan eba Cong ty cho nm i chinh kt the nly 31 12/2020. HOI DONG QUAN TR] VA BAN GIAM DOC Ce thanh vin eta H6i bug Quan tr va Ban Gidm dBc Cong ty ditu hinh Cong ty trong nim va fl ney Hep BAO cio nay gom Hi tw ‘Ong Nguyen Kine Kim chitich Ong Va Hoai Duy ‘Thanh vign (Mign nhigm ngay 24/06/2020) Ong Nguy8n Die Thing ‘Thanh vien Ong Lé Hong Vuons, Thank vie Ong Neo Trung An Thanh vien Ong Hoang Quée Tang Thanh vién (BS nhigm ngiy 24/06/2020) ‘Ong Bai Thanh Binh ‘Thanh vién (BO nhiém ngay 24/06/2020) Ban Gidm dc Ong Neuyén Bite Thing Ting Gidm de ng Lé Hong Vuong Pho Téng Gitm dBc ‘TRACH NHIEM CUA BAN GIAM BOC Ban Gidm dc Céng ty e6 tich nhigm kip béo cdo tii chinh riéng phan énh mt e€eh trang thye va hp y tn pa cat chink cangenfu Két qui hogt ng kinh doanh va tin hin law chuyen tn t@ cba Cong ty tong nim. Trong vige lp ede bao cio tai chinh nay, Ban Gidm de duge yeu edu pha: ‘Lua chon ca chinh séch ké ton thich hgp va ép dyng cae chinh stich d6 mot céch nhat quan; Sun ra ede xét dodn va ude tinh mgt céch hop IY vd thin trong; J Nevro eae nguyen tie ké ton thich hgp 66 duge tuén thu hay Khéng, €6 ng dp dung sai leh rong yeu ‘cn durge céng bd va gil thich trong bdo céo tai chinh hay khong: «Lap bdo cto ti ehinh én co sé hogt dng ign tye tr tradmg hop Khe thé cho rang Cong ty s®rép tye heat dong kinh doanh; va + Tig ké vit hye hign he thing kim soat nib mat ch how hign cho muc dich Kap va tinh bay bdo co tat chin gp ly nh ian ehé ero va gian lin. than Gidm adc Cong ty chi tich nhigm dim bao ring s8 sich Ké tod duge ehi chép mot ech ph hop &@ phan eae ea vaeh hop tat inh tS chin cia Céng fy @ bit ky chi diém no va dam bio rang bio co th chink tun thi ede Chuan mye Ké toan Vigt Nam, Hé théng Ké toan Viét Nam va cde qu: inh hign hanh khac ve ké ns os Nama Ben Gidm de cng chu téch nhigm dim bio an toan eho ti sin cia Cong ty va thu hign ce tan hap thich hop dé ng chin vi phat hig edchinh vi gan [an va sai phar Khée ‘Thay mat va dai dign cho Ban Gidim dé. ‘Tong Gidm dée (09 thang 04 maim 2027 ave‘02 Huynh Khuong Ninh Street, District 1, Ho Chi Minh City 1e et la nd Tel: (84-28) 3910 5401 / Fax: (84-26) 3910 5402 Wietla Imieee Ha Noi Branch: Room 806, 1773 Building, Hoang Dao Thuy Road Cau Giay Dist, Ha Noi City Sé: PAu prorat S-KTW/HN Tel: (84-24) 6285 9222 / Fax: (84-24) 6285 9111 BAO CAO KIEM TOAN BQC LAP Email; hanoi@vietlandaudt.com.vn Kinh g Cac eb dong via Hi ddng Quan te} Cong ty Cb phn Khai thie vi Ché bién Khong sin Lao Cal ‘chang ti 48 Kim tn bo stot chin in Kem ihe ci Cng ty CB phn Kal Ws 18 Cché bién Khodng sin Cig sang 9°), ue ap nay 091047202, trang 04 dn ang 21, bao gi Bang oh 48% kétoan Hee easy 31/122020, Bao co ket qua oat dng kinh doa ring, Bdo co hes hun ten (@ ring eho nim Tah td te came ney va Ban thuyt minh bao cho tai chinh ign ‘Trach nhiém cba Ban Gidm dic an Gidm de Cong ty chu trchnhigm v8 vic lp vb wi by tung the va hop I oc HED ring cua aan cite chants ker, ché dO KE toi dan nahip Vit Nam va ede guy nh psp © Ts a ain Ca ae py bo eo i chin v ci tich him v kid sot nib md Ban Gm 06 <8 O18 cin igs Up va i ee bp va tinh ay bo co Ti chin ring Knéng c® sist trong yéu do gian Wh hos nisi Hn rich nhigm cia Kiém tofn vi “Trdh aigm cia ching ti uo akin vo co ti chin ing a rn kt qu cin cube Kim ode, SH crc do tan theo ede chuan mae kiém ton Vigt Nam, Cde chum me ny yeu clu ching 0 At 10d tena ete quy dinh vé dgo dic nghé nghitp, Ip ké hoach vith higneuge kiém tan dé dat Gage se cra ho hg) vig iu blo edo ti chinh cba Cong ty €6 cbn sai sot rong yeu hay Khas ‘Cong vie kim tosn bao gdm thye hign cc thi ye him thu thp ede bing ching Kim ton vi fe 561 cong hen bo ed ta einh. Ce the kim todn ge Iva chon dvn ten xet doin cla Mio af tad girl r cp sal trong yu trong bp co 8 chink do gin fn hoe nhim ln. ve aa ey asndy, kien oan ven 8 xem x kim sos ni bea Cong ty ien quan din viée Hp vn Si cs cru tye, hop 1 hi st Ke ed th ye hd tin phi hop voi ih inh th vse thong shim mye dich du ray Kin vehi qui ela Kiém st noi bd cba COng ty. One Vee xkiém ton ae An ra gi nh thich hop cia ede chin sich Ké todn duce p dung va inh hyp Ty et ce we inh Ké cane iran Gin dbe cling nhur dan gid vic trinh bay tong thé bao céo ta chim. Ching ti tn tug ving ede bing ching kim roan ma ching 1658 thu thip duge Ia dy v8 deh hap lam cor so cho § kién kiém toan ngoai trir cua ching ti. Corsi cin ¢ ign kiém ton ngoai trt. ‘Nhu rin bay ti Thuyét Minn 11. Trong nam 2020, Cong ty W® 1,84 ty dig, LB toy ké dn thi diem sty 31/12/2020 18.36.24 ty ding. Cée didu kign nay cho thdy sr thn tai cia yéu 18 khOng chic chén trong, yéu 06 thé “in dn nghi ng dng ké v8 Kha nding hoot dng Tien tue cia Cong ty. Bio cio thi hin ea cOng ty dupe rink by theo gi dinh hoat dong Hién tue Y.kidn kiém ton ngoai tri ‘Theo y kin eta Ching 8, ngoa ran ung ed vind ndu tai dogn “Co sci y Kin Kim ton nga! ti Bile co ti ehinh rng d2 phan doh tng thye va hop ly ten efe Khia can trong yéu tinh bint chin tia Cong ty Cb phn Khai thie va Ché bién Khodng sin Lao Cai ai ngiy 31 thing 12 nim 2020, cong nu Kt ut oat dng Kn doa, inh hn Iu chu td t cho nm chin Kt thie cing mgd, ph hep vi Chun mu Ad tod Ché d6 ké tin doash nghigp Vigt Nam va efe quy dinh phap ly c6 Hién quan dn vige lap vi tinh bay Bao edo ti chinhHa Noi, ngay 09 thing 04 nam 2021 ‘Chi nhanh Cong ty TNHH Kiém todn - Tw vin /H NAM - Phé Giim dée So Cidy CN DKHN kiém toan: 3528-2021-037-1 V0 TRUONG GIANG - Kiém toan vien 'S6 Gidy CN DKHN kiém toan: 4145-2017-037-1 oe “e\ MyCONG TY CO PHAN KHAITHAC VA CHE BIEN KHOANG SAN LAO CAT $6 28B duémg Phan inh Gidt, phurimg Pho Moi, phurdng Phd MG than ph Lao Cai, tinh Lo Cai ‘Bao cio tai chind Figg ‘Cho mam ti chin két thie ney BANG CAN DOI KE TOAN RIENG Tai mgay 31 thang 12 ndim 2020 31 thing 12 mim 2020 MAU SO B01-DN- ‘Don yj tinh: VND ; Mix | Thuyét é Sb at ce ‘TALSAN MS | ae é cudi nim 6 dau na A. TALSAN NGAN HAN 100 67.077.011.960 | 68.781.262.928 1. Tién va ede khodin tong durong tién 10 | va 23,743,280 980,531.585 Téa Mn 23.743.280 980.33 1M. Cie khoan pha thu ngin hyn 130 67.032.337.362 | 64.783.451.872 | 1. Phai thu ngin han eva khach hang v2 3.638.571.048 | 3.638,571.048 2. Tra trade cho ngusi bn ngan han 278,000.00 168,000,000 5. Phai thu vé cho vay ngfin han va | 56,000.000.000 | _$5.800.000.000 6, Phai thu nan ngn Khe v3 9.662.766,048 | 6.996.166.048 7. Du phong phai thu ng han khé di 17 (2.596,999.734) | (1.819.285.524) YV. Tai sin ngin han kde 150 20.931.318 1779.77 2. Thué GTGT duge khiw ts 182 20931318 17279. | . | B. TAISAN DAIHAN 200 43.597.072 | 157.113.676.928 1. Tai sin e6 dint 20) vs : 188,520.19 1. Tai sn €6 dinh hw hinh 221 : 188.520.119 = Nguyén gi 22 7.798.830.5482 | 7.798,830.542 ~ Gif tr hao man Hay ké 23 (7.798,830.542) | (7.610310.423) YV. Diu tw ti chinh dai han 250 | V6 | 184.143.597.072 | 156.925.156.809 1. Diu tu va eOne ty con 251 171.000.000.000 | 171.000.000.000, 4, Du phong gidm gid diu tw tai chinh dai han) 254 (16.856.402.928) | (14.074.843.191) TONG CONG TAL SAN 270, 221.220.609.032 | 222.894.939.856CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAT ‘$6 28B duemg Phan Dinh Gi6t, phuomg Phé Mat, phudmg Phd Mot thin phd Lio Ca, tinh Lio Cai BANG CAN DOI KE TOAN RII Tai ngay 31 thing 12 nam 2020 Bio (Cho nm tit 31 NG (Tiép theo) cho tai chin rigmg chink kéx the ngay ‘thing 12 nim 2020 MAU SO B 01-DN ‘Don vj tinh: VND | NGUON VON Ma [Thm ét | séeufinim | sé div tm minh C.NQ PHAITRA 300 3.188.089.623 +3.025.262.744 L Neng han a0 18.08.23 | 3.028262.744 1. Phai tra nguoi ban ngin han aul 171.600.000 : 3.Thud vied Khon pha ngp Nhinwoe =| 313, | V.7 Iszaozeis | 225906.717 9. Phi angi han Ke 319, 27.780,000 3.019.009 12. Quy khen thudng, phtic li 322 2.796,306.978 2.796.306.978 b. Von cH sontU 00 21g.032.519.409 | 219.86967.112 1. Vn hd stu gio | V8 | 2R0szsivd09 | 219.869.677.112 1 Van gep cach 6 hu a 246 330.000-000 | 246330.00.000 phiéu phd thong ¢6 quyén bigu quyét Alla 246.330.000.000 | 246.330.000.000 5. phidu aug 4s (190.000) | (1.910000) 8. Qu} du tr phat ita a | sags 322663 | 5.145.322.605 To. Qus Kha thug vn chi shou 420 2796306978 | 2.796306:978 11 Lg ah su thud cha pn phi a (96257300234) | @44000231) ENST cha phn phi IOy ké dén cubi nim ruse 2 4400042831) | 6461978207 “ LNSTT chua phn phi ky nm ib (1837187708) | 2064935676 TONG CONG NGUON VON 440 221.220.609.032 | _ 222.894.939.856 | ASS LAO Cal a anise Nguyfn Die Thing Nguyn Thj Hoa ie Tuan Viet Tong Giim dbe Ké ton trusng Ngwii lip bigu Ney 09 thing 04 nam 2021CONG TY CO PHAN KHAITHAC VA CHE BIEN KHOANG SAN LAO CAL Bio cn ti chinhriéng 6 288 dung Phan Binh Gib, phzemg Phd Moi, pdm PhO ME ‘cho nim i chin the ny thin pid Lo Cat tinh Lo Cal 31 thing [2 nim 2020 BAO CAO KET. QUA HOAT BONG KINH DOANH RIENG ‘cho nam tai chink ke ic may 31/12/2020 MAU SO B 02-DN ‘Dom vitinh: VND - , : - f Ma | Thuyét | Nam true al | chi tiEU va | Nam nay 1. Doanh thu bain hang va cung efp djeh vy | OT 180,000,000 520,000,000 2. Cie khoan gim tt doan thu 0 : : 3. Doanh thu thudn vé bin hang va cung cdip dich vy w VEL 180,000.000 $20.000.000 4. Git vin hang ban n | via 156,000,000 510,000,000 | 5. Loi nhudn gop vé ban hang va cung efp dich vw 0 24,000,000 10,000,000 6. Doanh thu host dé ta ehinh a | vis 2.666.607.2721 | 3.377.113.7292 7. Chi phi ti ehinh 2 | via 2.784231.677 | (2.216.100.7142) Trone di: Chi phi ti vay 2 : : 8. Chi phi bin hing 24 Z : 9. Chi phi quan ly doanh nghigp 25 VLS 1,955.013.629 2.814,760.784 10, Loi nhudin thuain tir hoat dng kin doanh 30 (1.648.637.588) | 2.788.453.750 11 Thu ap Khe u - 7 12, Chi phi khae x2 | vis 188,520,118 703:518074 i 13, Lyi nhuga Khe 40 (188.s20.118) | (725.818.074) : 14. Tang Igi nhudn ké toiin trade thud so (1,837.157.703) | 2.064.935.676 : 15. Chi phi thu TNDN hign hah si) vi7 z 16, Chi phi thué TNDN hoan lai 52 - . 17. Lpi nhugn sau thué thu nhap doanh nighigp 60 (1.837.157.703) ___2.064.935.676 Nguyfn Thy How Le Tuk Vit ‘Tong Gidm déc Ké toan trong, Nguoi Lip biéu Ned 09 shang 04 nam 2027CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAI Bio cdo tai chind riémg $88 28B duémg Phan inh Gidt, phurimg Ph6 Méi, phurimg Phd Moi ‘Cho nam ti chinh kétthoe ngty 31 thang 12 nam 2020 thanh phd Lio Cal, tinh Lio Ca BAO CAO LUU CHUYEN TIEN TE RI (Theo phuong phap gidn tiep) Cho nam tai chinh kit tie ngay 31/12/2020 . MAU SO B 03-DN Bon yj tinh: VND cui ass Saal ia Nam trude 1. LUU CHUYEN TIEN TU HOAT BONG KINH DOANH 1. Loi mhudin truée thué oO (1.837.157.703) 2.064.935.676 2. Diéu chinh cho cic khoa hiv hao TSCD va BSDT 2 18820.119) _603.687.432 Khon dy phone 08 3509273917 | 699. 128518) ~ Lai Id tir hoat déng ddu tw 0s (2.666.607.721) | (3.377.113.792) 3. Lagi ng that dng (808971388) | (1.107.689.202) | thay abi vn rw ng 0s Tang gd ee khoon ph thu 0 (is.6sisar) | 4242.796085) Tang, em ee kon phi te (khong Ke a 162826879 | (1.207-402.500) vay phai tra thué thu nhap doanh nghigp phai v9) n Luu chuyén tién thudn tir hogt dong kink (756.796.026) (6.857.857.797) doanh 20 II, LUU CHUYEN TIEN TW HOAT BONG pauTu | 3 7ién eh cho vay, mun ee edng ex ng eta don (36.000000.000) - wiht 2B | 4. Tidn thu hdi cho vay, ban lai cde eéng cy ng 535.800.000.000 200.000.000 cia dan vi Khe 2 4. Tidn th i cho vay te vl nun dupe pai| — 7263367.189 chia n Luu chuyén tién thudn tir hoat dng diu tw 30 (199.992.279) 7.463.367.189 MIL, LUU CHUYEN TIEN TU HOAT DONG TALCHINH Luu chuyén tién thudn trong nim 50 (956.788.305) 905.509.392 Tidn va trong derong tien dau nam 60 980.531.585 75.022.193 | Tién va trong dong tién eudi nam ww | va 23.743.280 | ___980.531,585 Ie se Nauytn Dae Thing Naw Thj Hoa ie tuin vie Ting Giim abe Ké toda truing Nguot lip Ney 9 thing 04 nam 2021CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bio cio ti chin iene S620 dmg Phas Dinh Git, ping Phd MG, phd PhS Me Cho nti tein Ke thi mys that phd La Cai i Li Ca 3 thing 12m 2020 BAN THUYET MINH BAO CAO TAL CHINH RIENG ‘Miu sé B 09 - DN ‘ THONG TIN KHAI QUAT ang ty C8 phin Khai tie va Ché bién Khodng sin Lio Cai (go tt “Cig ttl thin FO Wy TNHTEGIe Long fa Cong ty TNHH co ha thin vgn tr ln duge than lp theo Git ching nhdn Das iy kin doanh sb: 1202000192 do So Ké hoach va Diu tw Tinh Lao Cai cp Dang ky lin diu ngay 18 Tengo sun 2002, rong qu trinh hoa dn, ce thay dBi vé Logi high doanh nghigp, nganh neh kin sas etne nr xén digu Ie cia Cong ty 48 duge Sd Ké hoach va Diu tu Tinh Lo Ca ln luo ching pan tt cay dy chine nhgn ding ky kinh doanh thay dé, Hign ti COng ty dang hoat déng theo Gis natanam dang ky doanh nghigp Céngty eb phin thay di thn tht 18, do Se KE hoach va Biu tu Tinh Liao Cai cdp nay 05/06/2020 véi mi s6 doanh nghigp Ia 5300208618 Ngan aghé kink doanh chinh: - Djeh vu xudt nhgp Khu hang hia, ‘hai the quang kim log quy him; Chi tiét: Khai théc, ché bién, kinh doanh quaing kim loai den, kim loai mau; «= Mua ban may me, thi i va phy ting thay thé; {tur vin hd tr ede hoat ding kai thc khosing sin; = Mua ban, san xuat vat ligu xy dung; 7 Mua ban, xudt nhgp khdu diu thd, than va ede sin phim eia ching; phye vu e®ng, ning nghigps - Kin doanh xudt nhap kh hing ndng sin, kam sin, thy sin; 'y dung aha ec logis Xy ding cng trinh kj thudt din dung Khe: = Van ti hing héa dime thuy ngi dja; Khai théc 4, edt, si, dt 6t, 7 Ban budn ehuyen doanh khic hua due phin vio 46u: Chi it: Than, 4, ed, s6i; Kink doanh thé thanh toa dich vy vidn thong, thiét bi c6 gn s6thué bao vign thong; Ban lé hinh tite khde chua duge phn vio dur Chi tét: Than, 48, ct, sbis * Kghai thde quang sit; Hoat dong thigtké chuyén dung: Chi tit: Trang tr ni tht 7 Cho thud may mée, thiét bi va dd dng how hink Khe; Cho thué ti san v8 hinh pita enh; va vidn duong; Van tai hing héa bing dung bd; ua bain hoa chit, vat tw, phn bon * Vint hang ha ven bi * Hat dng ngost gino: "Lp dg ng thong dign: Lap gt hg thong xAy dung khie; Hoat dong xdy dung chuyén dung kite; + Bo dudng, sta chia 616 va xe ¢6 ddng ev kde; | pin pu tang va ede bo phn ph tro ca 65 va xe €6 dng co Khe; 7 Bian duding va sua cha md (0, xe mdy; Bin ph tung vi ed bO phan phy te coa m1, ne mays 7 Hoan thign cOng tinh xy dung; T8 chite gi6i thu va xbe tin thyong mal: “pan td na kim, sc, kinh va tid flip d9tkhde trong way dug trong ce ea hing chuyén doanh; 7 pain bu6n vit liu, tht bj kip dat khéc trong xy dmg: Kho bai va hr git hing hoa Cho thué xe 68 dng eo; Phd, chun bi mat bine ~ Bin budn may me, tht bj va phy ting may’ Kes + Van tai hanh khéch dudng b9 Khe; Bbe xép hing hoa; | oat dong chuyén man, khoa hoe vi céng nghé Khde chua dive phn vio dau; «Lip dat hg thong edp, thot made, ld suai va diéu hoa Khong Kh, 1 Kha thie hosing hod chit va Khodng phn bon; 7 Khai thaeva thu gom than bins Cat tae ding va hoan tiga di * Van than khich ven bién va vign duong: Van ti hanh khach drdng thuy ni dias ~ Xiy dug cdng tinh cdg ich; 7 Khai thac guang uranium va quiing thorium; San xudt v4t ligu xy dung tir dt set. Tey sé chinh cha Cong ty tak: $6 28B, dudng Phan Dinh Gist, phudng Pho Mei, thanh phé Lao Cai, tinh Lao CaiCONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bao edo tai ehinb ri ‘$6 28B dutmg Phan inh Gidt, phuemg Phé Méi,phurimg Phd Mai (Cho nim «i chin két the ng thinh phd Ld0 Cai, tinh Lato Cai 31 thang 12 nim 2020 BAN THUYET MINH BAO CAO TAI CHINH RIENG Miu sé B09 - DN 1. WV. CO SO LAP BAO CAO TAI CHINH VA KY KE TOAN Gia tnt vé hogt Ging lien tye Indo cto thi chinh rgng gita ign 48 d& duge lip én co sé hoat dong li tye va it inh ring cOng ty as ed ai dng cde ft sin va thanh ton cdc khodn ng phi ta cua Cong fy trong, qu tinh hoat cons inh doanh binh thutma trong tong la gin ‘rong nm 2020, Céng ty 181,84 1 dmg, LB Hy KE én thai diém ney 31/12/2020 18 3624 wy dns Fear aga ny eho thy tn ti cia yeu tO khong chic chin trong yu e6 thé din dénnghi neg dine ke ve Kha nang hoat d6ng lign tye cba Céng ty. Tuy nhién, Ban Kinh dao Cong ty vin dang tim kim cae hogt dng kinh doanh méi, tai eo cau cdc khoan ‘dau tur tai chinh, déng thoi thac day nhanh tién d xay vc dan ehinh tc Khai tae vang tai Cg ty con tgo dng tién cho Cong ty me. Do 46, Ban Linh oan ee Cong ty vin hoat dng trong tong li. Theo 46 Bio cdo ta chin riéng gla nién 49 Kem theo cia Cong ty van duge lap trén co s6 hoat dong lién tue. Co sé Ifp bio cao tai chink sBdo cdo ti chinh kém theo duge winh bay bing Bang Vigt Nam (VND), theo nguyén te gi gBe vi phi Fag sev ede Chain mge Ké tan Vit Nam, He thing Ke todn Viet Nam va ee quy dink ign han © ign quan ti Vigt Nam, ky ké toi ‘Nam ti chinh eda Cang ty bit du ti my 1 thing 1 va Két thie vio gay 31 thang 12, CHUAN MU VA CHE DQ KE TOAN AP DUNG Ché ad Ké toin dp dyng ng ty ap dung Ché d@ Ké toin doanh nghigp ban hanh theo Thong tu sb 200/2014/TT-BTC npiy S2/133014 cha BO TA chinh va Thong tu sb S3/2016/TT-BTC ngiy 21/03/2016 ein 8 Tai chinh ve ‘ge sta di, BO sung mot s6 digu cia Thong tw s6 200/2018/TT-BTC. Hinh thie s6 Ké tosn ap dyng Hin thie sb ké toa dp dung duge dang ky cia Cg ty 18 KE ton tren may vi tinh ‘Tuyén bé vé vige tudn thi Chudin myc ké toan va Cné a9 é toan 1g ty da ap dung cae Chuan myc ké toan Vigt Nam va cde vin ban hudng din Chuan mye do Nha Siube di ban hinh, Cac Bao cio tai chinh duge lap va trinh bay theo ding mei quy dinh eda ting chun rave, thong ts hudng din tye hién Chuan mize v8 Ché d@ KE ton doanhnghigp hign han dang ép dune CAC CHINH SACH KE TOAN AP DUNG “ibn vat ie hoa twomg divomgtiém Fig va ede khodn tong duong tén bao gbm: tién mgt wi qu; tibn tri nein hing; ede Khoan diu ww ryan hare thot han thu foi ode do han king qué 3 thang c@ kha ng ehuyén dO df dng than mot Tung tign xde dink va khong ¢6 ri ro tong chuyén di than tién ké tir ngay mua khoan dau ty 46 tai thoi diém bao cto. Cae khoan dau tw tai chink Diu te vedo co ing ty con Che Koay dt vio cde eng ty con ma trong d& Céng ty nim quyén kiém soat duge tinh bay theo Sihuome php aié-gbe- Cae Khan phn phd Ii nhugn ma eng ty mg nn due te sb lk num Hy ke cla cae céng ty con sau ngay Cong ty nm quyén kiém soat duge ghi vio két qua hoat déng kinh doanh trons kj eo8 Cony ty, Cae Khoan phan phi Khe duge xem nhur phi thy Wi cua cae Khoa du ts vb duge trir vao gia tri dau tu.CONG TY CO PHAN KIALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bio c4o ti ehinhriéng 6 288 dung Phan Dinh Git, png Ph Moi, phudne Phd Mei Cho ni i chin kt thi ny thinh ph La Ca, in Lo Ca 3 thing 12 nm 2020 BAN THUYET MINH BAO CAO TAI CHINH RIENG Miu sé B09 - DN Cie koan diw we kde . Cée khoan dau tw chimg khodn va céc Khodn dau tu khae durge ghi nbn theo gid mua thye 16 va ede chi phi fign quan dén giao djch mua c4c khoan dau tu. Due phing tin that cdc khoan du tc ta crinh . Dir phong t6n that ede khoan dau ter tai chinh duge trich Igp theo ede guy dinh vé ké toén hign hinh ‘Theo do, Céng ty durge php trich lap dy phong cho cde khodn dau tur chimg khodn ty da tra doi git tri ghi sO cao hon gi thi trudme tai ngay ket thi ky KE toan. Doi v6i cd khoan dau tu tai chinh dai han, Cong ty trich lép dy phong néu t6 chic kinh té ma Cong ty dang ddu wr bj 18, tric sadmg hop 18 theo ké hhoach da duge xae dinh trong phuemg én kinh doanh true khi dau tur Cée khodn phai thu ‘Cie khodn phai thu duge trinh bay theo gid ti ghi s6trr di ete khodn dy phong due lap cho ede Khon phai thu kho di, Dr phone no phi thu khé doi thé hign phin gi ti ea ede khodn phai thu ma Céng ty du kién khéng c6 mang thu hai tangy ket tie ky ke tsn, trong 6 Ng phai thu qué han thank toén: Mite trich lip du phing Tit trén 6 thang dén dudi | nm 30% gid tr ‘Tw | nam dén duoi 2 nam 30% gid tri ‘Tir 2 nam dén dudi 3 nam 7% gid tr Tu 3 nam w6 Ken 100% gid ti No phai thu khde: Dy phong ng phai thu kho doi dugetrich Kip dya trén mic t6n tht dig kin khong thu hdi due $6 tang hoe piam sé ct khoan dy phng duge hach tin vao chi phi quan Iy doanh nghigp trong ky. Hang tén kho Hing t8n kho duge xe dinh trén co s6 wii thép hon gida aid adc va wif tr thun o6 thé thyc hign duge. Gia g6c hang t6n kho bao g6m chi phi nguyén vét liu true tiép, chi phi lao déng tryc tiép va chi phi san suit chung, néu e6, dé e6 duge hang tn kho 6 dia digm va trang thai hign ti. Gia be cua hang ton kho doe xie dinh theo phuong phap binh quan gia quyén. Gia tri thuain ¢6 thé thye hign duge duoc xc dinh bang gid bin ude tinh trir céc chi phi dé hoan thanh cing chi phi tigp thi, ban hang va phn phdi phat sinh Dy phong cho hang tn kho duge trich lip cho phan gid rj du kién bj tn thit do cic khoin suy im trong gi tr (do pidm gi, hu hing, kém phim chit, Ii the.) 6 th8 xay ra ddi vi nguyn vt liu, thinh phim, hang hod t6n kho thugc quyén so hitu cua Céng ty dya trén bing chimg hgp ly vé sy suy giim gift tr tai ngay k&t thie ki KE todn, 86 rang hoae glam khoan dy phng gidim gif ing tén kho duge hech voin vio gid von hing bin trong hy. é ‘Tai san ¢6 djnh hu hin ‘Tai sin hw hinh duge ghi nhan lei sin 66 dink hau hinh nu théa man ddng thoi ede tiéu ehudn sau: (Chie chin thu duge li fch inh 8 trong tuong fa vige st dung tai sam 46; (i) C6 thoi gian sir dung tren 1 nm tro len; (il) Nguyen gid tii sin phai durge xc dink mét cdch’tin ey vi e6 gid tr ti 30,000,000 YND tra len. ‘Tai san c6 dinh hou hinh duge trinh bay theo nguyén wi tir gié er hao mon Ly Ké. 10CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bio cf tai chiah ritng 6 28B dung Phan Dinh Git, pring Phi Méi, phadng Pho Moi Cho nin i ein Khe nay thann ph Lo Cai tinh Lao Cai 31 thing 12 in 2020, BAN THUVET MINH BAO CAO TAI CHINH RIENG Miu s6 8 09- DN Nguyen Nguyén gid ti sn c6 dinh how hinh mua sim bao gém gi mua va toan b6 ede ehi phi kha én quan rye tiép dén vige dua tai san vao trang thai san sing sit dung. Nguyen gi tai sn 6 din haw hin do ty lam, xy dmg bao gm chi phi xAy dmg, chi ph sin xu thue té phat sinh cng chi ph lp dt va cay tha Nguyén gif tai san c6 dinh hau hin mua didi hinh thite trap dBi voi m9t Ai sin ¢6 din hw inh khong tuomg ty hofc tai sin khée duge xac dinh theo gia tri hgp ly cua tai sin c6 dinh how hinh nhdn vé, hose gi ti hop IY eta thi sin dem rao déi, sau Khi digu chinh cde Khoan tién hod tuomg duong tién tr them ihode thu v8. Nguyén wid tai sn c6 dinh hitu hinh mua dudi hin thie trao d6i véi mt tAi sin e6 dinh how hin tuong tu, hose 66 thé hinh thinh do duge ban d8 di My quyén seu mot tai sin tuomg ty duge tinh bang gia tri cdn lai cua tai sin ¢6 dinh dem trao doi, . Neuyén gid tai san cé dinh hitu hinh duoc ti tro, duge biéu tng, duge ghi nhén ban diu theo gid wri hop. Ig ban du hoge gi tj danh nga va ede chi phi lign quan tye tiép dén vige dua tai sin vio trang thi sin sang st dung, Cac chi phi phat sinh sau ghi nhdn ban di tai sin ¢6 dinh how hinh duge ghi tang nguyen gid cua tai sin néu ca chi phi nay cha ehén lam tng lo ich kinh té trong tuemg lai do sir dung tai sin 46. Cac ehi phi phat sinh Khong thoa main digu kign trén duge ghi nhan la chi phi san xudt, kinh doanh trong ky. Khdu hao Tai san ¢6 dinh how hinh duge khéu hao theo phuong phdp durimg thing dya trén tho tinh, ey thé nhur sau: 6mm ‘Nha cita, vat kién trac 06-45 May moo, thit bj 08-10 Phuong tign van tai, truyén din 08-10 ‘Thigt bj, dung ey quan ly 03.08, 6. Chiphi tra trade Chi phi tra trude bao 26m cae chi phi trd trude ngin han hode chi phi tra trude dai han trén bing ein dbi ké toan va duge phan b6 trong khodng thoi gian tra rude cua chi phi tong ung voi ede loi fch kinh té uge tg0 ra tir ede chi phi na 1 (Ce khodin phai tra va chi phi trich trude Ce ko phi tava chi ph tieh tue dupe ghi nn cho 36 ibm phi ta trong trong Iai ién quan dén hang héa va dich vu da nhan duoc khéng phu thuéc vao viéc Cong ty da nhan dugc hoa don cua nha cng cp hay cha, 8. Cie khoan dy phong Cée khodn dy phng duge ghi nhgn Khi théa man ede didu kign sau: (2) COng ty 66 nghta vy ng hin ta dio két qua tir mbt sy kin 43 xy ra; (i) Su gidm sit vé nhing loi ich kinh te6 thé nay ra din dén vige yu edu phai thanh tod nghia vu ng; va (ii) Céng ty e6 the dua ra duge mét ue tinh ding tn cAy ve gid ir cia neha vy ng do. 9. Von chi sé haw ‘Vén diw tu cia chi ser hu duge ghi nba theo sé vn thye g6p cia chi so hu Cé phiéu quy duge ghi nhan theo gia tri thye té va trir vao vén chu so hiu. Cong ty khong ghi nhdn cde Khoan li, 18 khi mua, ban, phat hanh hoge hy e@ phiéu qu. Loi nhus sau thué cha phn phdi i sé toi nhufn tr cc hoat déng cia Céng ty sau khi tir céc khodn diga chinh do ép dung hbit6 thay 46ichinh sich ké todn va diéu chinh hai 6 sai sot trong yéu cia ede niin trade. u Mave torCONG TY CO PHAN KHAITHAC VA CHE BIEN KHOANG SAN LAO CAL [Bio cfo tai chinh riéng $6 28B duimg Phan Dinh Gidt, phuimg Phé Méi, phudng Pho Méi (Cho nam ti chinh két thie ngay tinh phé Lao Cai, tin Lio Cai 31 thing 12 nfm 2020 BAN THUYET MINH BAO CAO TAL CHINH RIENG Miu sé B09-DN 10. Doan thu Doan thu duge ghi nhin khi Cong ty ¢6 kha ning nhn duge céc Ig fch kinh t& 66 thé xe dinh duge mot eich chée chan, Doanh thu duge xic dinh theo gid tri hop IY eta eae khoan da thu hoge sé thu duge sau kh te di ede Khodin chiét Khdu thuong mai, gidm gié hang ban va hang bin bi ta lai Dounh thu bin hing Doanh thu bin hing duge ghi nhan khi ding thoi théa man tit ci cée digu kign sau: (i) Cong ty da chuyén giao phin In rui ro va loi {eh gin lién voi quyén sé how san phim hode hang héa cho ngudi mua; (ii) Céng ty khong cOn nim gitr quyén quan ly hing hoa nhu neudi so how hing hée howe quyén kiém sodt hang ha; (ii) Doan thu duge xée dinh tuomg doi cha chin; (iv) Céng ty da thu duge hoge sé thu duge loi ich kin t tr giao dich bén hang; va (v) Chi phi lién quan dén giao dich ban hing €6 thé xac dinh duge Doant thu cung cdp dich vy Doanih thu cia giao dich vé cung cép dich vy duge ghi nh khi két qua cia giao dich dé duge xée dinh mt cdch dang tn e@y. Két qua ca gino dich cung efp dich vu duge xéc dink khi théa man tt c ce digu kign sau: () Doanh thu duoe xit dinh tuong 46i chi eh; (i) Cong ty o6 kha ning thu due bi ich kinh 11 giao dich cung edp djeh vu d6; (ii) Phin cOng vige 42 hodn thinh vao ney Kap Bang Cin Abi ké toan c6 thé xe dinh duge; va (iv) Chi phi phat sinh cho giao dich va chi phi d8 hoan thanh giao dich cung edp dich vy dé eo thé xée dinh duge Doanh thu tie ién lai, tién bin quyén, 06 tite va lot nhugn duege chia Doan thu phat sinh tir idm la, rién ban quyn, cb te va loi nhun duge chia eva Cong ty duge ghi nhan hi thoa man déng thoi cée digu kign sau: (2) Cong ty c6 kha nang thu duge Igi feh kinh té tir giao dich 446; va (i) Doan thu duge xéc dinh tuong 46i chic chin, Thué Thad ha nhgp htm nant Sb thué hign tai phai tra duge tinh dya tn thu nhgp chiu thué trong nim. Thu nh ehju thué khée véi Joi nhugin than duge tinh bay trén bdo cdo két quit oat dOng kink doanh vi thu nhp chi thué khon bao gém ee khotin thy nhdp hay chi phi tinh thué hod duve khdu tr trong ede nim Khe (bao gém ca 1S mang sang, n6u 66) vA ngoa ra kd ce cht tigu khéng,chju thud hoa khdng dirge Khdu tee. Vige xe dinh thué thu np eda Cong ty etn ett va ede quy dinh hign han vé thué. Tuy nhién, nhong uy dinh nay thay di theo ting thoi ky va vige x4e dinh sau eting vé thué thu nhp dosnh nghigp ty thude vao két gua kiém tra cua co quan thueé 6 thim quyén, Thué khée ‘Cac loai thué khic duge ip dung theo ede luét thué hign hanh tai Vigt Nam.CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAT 8B durime Phan Dinh Gidt, phuimg Pho Moi, phuvmg Phd Mi sé than phé Lio Cai, tinh Lito Cal BAN THUYET MINH BAO CAO TAI CHINH RIENG: Bio céo ti chinb ries Cho na ti inh ket thie ngs 31 thang 12 nm 2020 ‘Miu sé B09 - DN \. THONG TIN BO SUNG CHO CAC KHOAN MYC TRINH BAY TRONG BANG CAN DOL KE TOAN 1. Tién vi ede khodin trong tuong tién Tién mat ign gir ngén hang, (Don vf tinh: VND) Diu nim 978.379.9153, 2.151.672 23743280 ___—_—980.531.585, Phai thu khéch hang ngin hyn = Cong ty TNHH Gia Long - Hoa Binh Phai thu khdch hang Id ede bén lién quan = Cong ty TNHH Gia Long - Hoa Binh Phai thu ngin han khic cui nam 3.638,571.048 3.638.571.048 3.638.571.0488 3.638.571.048 - Culinim — Gia Dyrphing Ghee - Pal thu tén Ia, te va igi nhudn due chia 4,359.200,000 = 1.692.600.000 = Tam ing, = Phai thu Khe Cong 9,662.766.048 Pha thu v8 eho vay ngin - Phai thu vé cho vay ngén han (*) Cong (*): La cde khoain Céng ty cho ede ed nhin vay theo eae Hi 3.000.000,000 # 2.303.566.048 a . 5.303.566 .048 6,996.166.048 cui nam 546.000.000.000 '36,000.000.000 han vay: 18 thing, Hinh thie vay tin ehdp. Thoi gian déo han: Nam 2021 Pau nim 3.638.571.048 3.638.571.048 3.638.571.048 3,638.571.048 Dy phong iu nim 55.800,000.000 55,800.000.000 jop ddng vay, li suit cho vay S-6%/nam. TheiCONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAT sé thanh phd Lo Ca, tinh Lito Cai ding Phan Binh Git, phutng Phd Met, phdng Ph6 MoH BANTHUYET MINH BAO CAO TAI CHINH RIENG 5. Tai siin 66 dinh hou hit ‘Bio cdo tai ehinh rigng (Cho nam thi inh kd thie ngty 31 thang {2 nm 2020 Miu sé B.09-DN GGhoin mye | Niwa, 80 | iy me | Pong tg] Trang tit bi | Tong cone | | ign tric | thigt bf van tai | yan phong | 1 t | NeuveN Gra | | | Sa ay om ‘aazssa2or9 | 2.518.692.880 | 963.104.633 | 91,801,000 | —7.798.830.542 | Gla TRE HAO | eae | $6 du diu nim 44037.011.910 | 2.818.602.880 | 963.104.633 | 91.501.000 1010310. Seem am | naRSan:I9 : : ) Massan9 sé dw cudi nim ees a.sts.oozsen | 963.104633 | 91.801,000} 7.798.830.50 | GIA TRI CON Lal | | Tai ngiy diu nam | 188,520,119 : J <)1s8.s20.119| | | ‘| auyén gid TSCB hou hinh cub nim dt hé hu hao hung cd si dung i 7-798.830:42 ding 4SHOTOPTH OOOTOFD'BE “Se6S0TS Teese ai) (000°000'¢ 000000 amp srozor'zor oor 0b9'se sz6's01'e Licsee'see dou reyd vs nep Fue Sevigny wg SO Sage FwoR RG alga yeud 9s ju sduyep gs dou rend ys digu reud gs >onu eu dou yeyd weoyy 29 eS 2m 400'S6 %00'S6 {quig eoH 3007 eID HNL. Bu Sg pM gu angyq upénb 3141, WON STS $y Bu03 wa, nes nyu Z0Z WeU C1 BuUmUD 1¢ KAU HE Ai BUD UNO UOD Ky Fug 9BD.26 4 doy im p18 quip px ape 9a 9 9 Upp Sony o> en we gu quyy> ver m nep uBoYY a9 end £1 doy “Guo “9X wotu Udy ap eNy> A np ueoiy Sung 900p B12 que 14> 81 3ug. "URE Ay, Sea yu Hn eye AED MH EP URONT 29 HD § 4 UeOD 2 sw UENY OP wu A FUgD 19 19 m ius 1 quip smb O24 (4) 13) PD 198 10 8 plOUTU/Ce ABU OL Morers'rLo6D “(ec6'Z0F9s8'91) = ‘000°000°0007TLT ‘Bub (ores rior ov o00;000'LLI —ZHZOF9ESOI) oo 00000011 HUE POH ~ U0 ID HEINE, U0) suo2 4 Sug.) 008.00 NBG “suo Caan RS —_39F HO saga OniaED 3S ‘weEU NEG yay erm nepueoWy >e Na 60 8 9S NEW NGI HNIHD LVL OYD OYA HNIW LIAQHL NV uy ST 09 ALONODoo 0s e9°rz 608'789'F7 lot lol ono'eeo'rz no's oF o0ee9 FT os Ze9'be os ze9Fz lot lor 00'e9°F~ 008897, ooo ee9rz NA 00001 :yuny nay Sump mprId 99 BE YUE Bu ‘Sunyo Bugo ea weg ep ngud 99 3 suey youd $1 Sup npIud > Bus mpd 8 cor ors zs0Rtz Gecoozuszes) | suvvorve't | sovzee'srr’s | Cooro6'D) onoroonraee-98e tueu yona np 9s (covisriss'D) (cocesrese') | - : - ‘ureu 8000 1 TIN LA9'698°617 Uisstrooorre) | suevor9e | sovzeser's | (OovoL6D ovo oo0'0ce'9z we ngp.np 9s AVN WYN Gasscrooorte) | sie 90r9eee — | sovzzesrrs | (oonor61) ov 000 oee'9ez gu igna.np 9s ousesto07 | > - : : uuu Buon 17 SEF IPL POS LIZ Cozsusrsre) | sevorvere | ssozzestrs | Coward cor oon 0ee9¥z amg ep ap 9s DONRL WYN oud ueud a fuga Bug, renga ugnqu si wud mingg sm | Sn mpiud e3 rg Many top Buoy sany 98 049 UO Na = 6041 9S MEW DNGRI HNIHD IV OYD OYA HNIN LIAQHL NYS CREEP ORC ee eee eee eee EEEEE ESKHALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bao eke tai chink rigng (Cho rin ta chin kt thie ng 31 thing 12 nim 2020 CONG TY CO PHI ‘$6 281 duimg Phan Dinh Gi, phuimg PhO Mi, phoma Phd Mai thinh phd Lao Cal, tinh Lio Cai BAN THUYET MINH BAO CAO TAI CHINH RIENG Miu s6 B09 - DN VL ‘THONG TIN BO SUNG CHO CAC KHOAN MYC TRINH BAY TRONG BAO CAO KET QUA HOAT DONG KINH DOANH (Don vj tinh: VND) thu bi hang vi cung ep dich vo Nam nay Nam trude Doanh thu 180,000.00 520,000.00 oan thu ban hang héa va eung edp dich vu 180,000.00 520,000.00 (Ce khoiin gidm trir z Doanh thu thuiin ___ 180,000.00 520.000.000 2. Gid von hing ban Nammay Nam true Gis vn cua hang ha dt ban va dich wy 156.000.000 510,000,000 Cong 156.000.000°—__$10,000.000 3. Doanh thu hogt dfn tein Nam nay Nim true Lai tién giti, tién cho vay 2.666.607.721 3.377,113.792 Cong. 4. Chi phi ti chink Nam nay Nam true Dy phing git gid céc khoain iu tr 2.781.559.757 - Hoan nhip dur phing eiim gia cée khoan dau tr = (@.218.414082) Chi phi ti ehinh khac 2671940 2.313300 Cong. 2.216.100.742) 5. Chi phi quan § doanh nghigp Nam nay. Nam true Chi phi nin vign quan I 653.943.275 878,389,000 “Thué, phi vie phi 3,000,000 3,000,000 Chi phi du phng 27.714.210 1.819.285.524 Chi phi dich vu mua ngoai 105.356.148 85,727.23 Chi phi bing tidm kde 65,000,000 28358987 013.629 2.814.760.784 ‘Tang 0CONG TY CO PHAN KHAL THAC VA CHE BIEN KHOANG SAN LAO CAI ‘Bio cho tai chinh riéng, ‘84 28B duémg Phan Dinh Gi thin phd Lio Cal, tinh Lio Cai BAN THUYET MINH BAO CAO TAT CHINH RIENG 6 8 ‘Cho mm ti chin ket the Mey bt: phurmg Phd Moi, phn Phd Mat 31 shing 12 nam 2020 Miu sé B09 - DN Cciphiknic nimnay___Nam rue Chi phi khau hao tai san 6 dinh khdng hoat dng, 188,520.118 603.647.432 Chi phi kde ; 119.870612 ano eT Nam truge 2.064.938.676 Loi nhugn trade thug ‘Diéu chinh ting 188.520.118 723,518,074 Chi phi khong duge tri 188 520.118 723518074 Lat abun true thu trade did chinh 18 nm ewe (.688.637.585) 2.788,453.750 LB nam trade chuyén sang = 2.788.453.750) Thu suit thu TNDN 10% 10% “Thu sip cju thué we tink nm hig hh : : Chi phi thué thu nhip doanh nghigp hign hanh : Chink sich thud TNDN cia Cg y 8 ip dung va Ke Kai Qu 11/2013 wo vé gue ca Con ne Chi eg vin 26 161 CT'TTRHT nay 28 thing OF nam 2011 cia Cye ths Lag Co, Dog OF aie ee castbO% Ab yl thué TNDN, Cong ty duge mign 02 nim va git 20% 9 thud TNDN pha n¢P trang th an 06 nam tgp theo Ké tr hi 6 thu nh ehjuthué tu nbién én ngiy 30/102013 Céngty dp dung bd sung chinh ch vé uu di, min thué thea Quy Tt te moTOGD BND ela UBND tinh Lio Cat ngdy 107082010 au dah v ehinh ech 488 4h Khu kinh té-cita khau La0 Cai. Theo dé Céng ty duge ap dung thue si it thug TNDN 10% trong thai gan Ku Kin eh & nam va gidm 50% sb thué TNDN phai ngp cho 9 mim tip theo KE tr Kh 6 thu nip chu thud ccc bio et thu eda Cong ty 6 cia ski ra ea eo quam thud, Do vig dp done lt va cdc auy int cae te coe i thich theo miu cdch khécnhau, s6 thué Auge enh Bly én cde bao cdot chinh M5 those bi thay 461 theo quyét dinh cui cing ota eo quan thu. Chi phi sin xudt kin doanh theo yéu (6 Nammay_ _Nim true Chiphinhin cing 653.943.278 878.389.000 (Chi phi Khu hao ti sin e6 inh 188.520.119 603.647.432 Chi phi dy phing 77.714.210 1.819.285.5284 Chiphi dich vy mua ngoat 105.336.144 85.2727 Chi phi kh 68.000.000 31.388.987 Come 17AS.533.748—_3.A18.A08.216_ 18CONG -TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAT Bao cio tai chin rigng ‘$6 288 duimg Phan Binh Gio, phurimg Phé Mi thanh phé Lito Cai, tinh Lio Cat ti, phuzimg Phd Md ‘Cho nim ti ehinh két the maby 31 thing 12 nam 2020 BAN THUYET MINH BAO CAO TAI CHIN RIENG Miu sé B09- DN vu. Ad 12 NHU'NG THONG TIN KHAC (Dom vj tinh; VND) “Thang tin v8 edie bén lign quan Nghiép vy vbi eae bén lén quan de vii cae bén ten quan Ben ign quan Méiquanhg —_Noidung nghi Séeudinam —__S.diu nim Cong ty TNHH Gia Cong tycon Ph thu kdch hing 8.571.048 3.638.571.048 Long - Hoa Binh Thu udp eta cdc thank vién HGt ding quan tr va Ban Gidm ddc Nam Nay —_Nim trude Thu nhap eva Ban Gidm de + Ong Nguyn Dice Thing 96,000,000 9.000.000 Thu hp cia tinh vign HOi Béng quan tr + Ong Vi Hoa Duy 30,000.00 84.00.00 Cong 726,000,000 180.000.000 Biv co b9 phn “Theo quy dinh eda Chun myc ké ton sb 28 vi Thong tu bung dn Chun myc nay thi Cong ty cn tp tito fo bo phn, Theo do, bé phn la mot pin cé thé xic dinhrigng bit cia Cong ty tham gia vio vige wae cae sin phim hoge dich ve lin quan (bp phn theo lin vy kinh doan) bof eung dp sin shin ode dich WU trong mt mot tudng kinh té cu thé (bG ph theo Khu ve a 15), mi bo nh, ny Bin rt ro va thu duge Teich kinh té khae véi ede bO phn kha, Trong nim Cong ty eb hoot dng thong mai tai hu we pia Bac. Do dé, Cong ty khdng ién hinh lp Bo e4o BO phn cho nim tMamvkdt thie ngay 31/122020 va nbn thdy thong tin bp phn lt KhOng trong yu cho mguot st dung bo edo ta chinh ‘Céng cy tai ehinh ‘iy 06/11/2009, Bp Tai chinh da ban hinh Thong te sé 2102009/FT-BTC hug din dune Chun wee todn guoe vétrinh iy Bio cao ta chinh va Thuyét minh théng tin di v6i cong ey tat chinh (othdng uu 210", c6 higu lye d6l vt ee Bio edo ti ebinh tim 2011 trea. Tuy min, Théng tu 210 {hong dua ta hung din tuong duong cho vige nh gi va ghi ahgn eSng cu tai chinh bao gdm cd dp Sunavai t hap ly iim phi hep vai Chun mye KE toin qudeté va Chutin mye bo cdo ti chinh qube Hee a noan tue tai san va ng eda Cong ty vin duge ghi nh va hach toan theo cde quy dinh hign han ‘Sia ede Chuan mye kétoan Viet Nam va Hé thong ké toan Vigt NamCONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAL ‘Bio edo tai ehinh riémg 56.288 ddmg Phan Dinh Giot, phuimg Pho thin ph Lo Cal, tinh Lio Cal BAN THUYET MINH BAO CAO TAL CHINH RIENG 3h. 42, 3. aad 332 333 334 ‘Mi, phudng Phé Met (Cho nae ti nh ke thie neay 31 thang 12 nam 2020 Miu sé B09 - DN Cie logi cong cu tai chin ‘Tai sin i chin Tin va cée khoan twong dong tién 23,743.280 980,531,585) Phai thu khaich hang va phi thu khée 10,754.337.362 8815451572 Phai thu vé cho vay ngan han 56.000.000.000 55.800,000.000 ‘bau ur dai han 154,143,597.072 156,925.156.809 Cong, 220.921.677.714 _222.821.139.966 No phai tra hai tra nguivi ban va phai tra khae 199.380.000_ 3.019.049, Cong 199,380,000, 3.019.089 ‘Cong ty cha dénh gi wi hop 1 cl ti sin a chin va no PR 1a tdi ehinh tai ngay Ket thie nién do kétndn do Thong tu 210 eiing nhur eae quy dinh hign hah ehura co ‘huéng dan cy thé vé vide xac dinh gid trj hop IY cia ef tai sn tai chinh va. ng pha tr a chin, Quin If rai ro vin {Cong quan ng vn nim dm bo ng Cing ty 6 thé wt oat dg ne, in 16 da hs co i dongjch s6 hou thong qua 161 wu hda sO durngudn von va eng ase even cia Cong ty gm 66 ete khan no thud (bao bm ce Khoan vay tr i en x cle KD a tuongtén, phan ven thie so tac cfc ® AOnyfchi stu ci Cnt (no hm vOn Bs ae guy va loi nhudn sau thué chur phn phi), (Quan ri ro 10 chinh verses tt chin bao gb rio th arate (bao gm iro tg rio Ta su va rio vé gb phi), Rl ogi oe anh Kova ff sit cua dng ten ng ty Khong hue hig ee ign php Minna ede rota chinh do hid ty rag ma Bin ec enc 8 hinh may Qua i ri ro a sue Faro Ii suit art roma gi tr hop I hoBe cc Ibn td rong tog lic mt cGng cul Sn rat ho aang hay bi cha Tsui hj dng. Cong ty que Yio 8 sult ng cdch ht Hy en dee ie unt arén ih trudng dé dug ede Ia suat co Ip cho me dich cba Cg ty va vin nim trong widi han qu I rio ei minh an bri ro v8 i pb Cc eb piu anim yd vA cha nim y&t do Cong ty nd gi bi ann hung Boi ee ril o th cra sinhttnh Rdg cc chin vé gi ri twong la a cOphigw di we. COng ty qu 1 il rove it re gu bg cach Tit lp ban me du t vo cd hig va ee pn ih dy thi rong Quin ri ro tn dune fo in cng dy ra Ki mt Kc hang hoe di tte Ks dp ing dag nah hop ding aaa en ae top that tai chinh cho COng ty. Céng ty chinh sich tin dung phi hap va thzimg xuyen theo Gav tink hinh d& dan gid xem COng ty c6 chiu ri ro tin dung hay khong. Quan 15 rit ro thanh khioan sue dich quan i iro thanh kon nhim dam bo di ngudn véa dé dip ting ede naa wt chins ign a rng ong lai thanh kha eng doe Cng ty gun fhm dm bao ep wo ge ne Mav td den han 8 i sin dn hg tong nm © mic 6 thé doe kiém sot i vei 58 vont Cong i OP a te ratrng nim 40 Chin sich cua Cong ty theo dO thutmg nuyén cc yeu clu van ane eee toa dy ign tong tugng Iai nim dam bao COng ty duy wi mic dy pong tien mat vi én ind hang, ee khoan vay, gun yon ma cac ch se hu cam ket gop. 20CONG TY CO PHAN KHALTHAC VA CHE BIEN KHOANG SAN LAO CAL Bio cdo thi ehinh riéng '$6.288 duimg Phan Dinh Gist, phutmg Phb Moi, phudng Pho Méi Cho na ti hin kit the ngay thinh pho Lio Cal, tinh Lito Cai 31 thing 12 nam 2020 BAN THUYET MINH BAO CAO TAI CHINH RIENG Miu sé B09- DN bang dudt ddy trnh bay chi tit ede mie dao han cho ng ph ra ti chinh phi pha sinh v8 ti sim ta Chink phi ph sinh trén o 50 khong chiét kh ta tho diém lap bio co Khon mye Dui L nim Tir 1 nim -§ nim ‘Tong NQ PHAL TRA TAI CHINE ‘6 dw cudi nam Pi tra mg ban va pha tr Khe 199,380,000 199,380,000 Cone 199.380.000- ™7199.380.000- Sh dw du nam Phi tra gus bn va pha tr Khe 3.019.089 3.019.089 Come 3.018.089 3.019.089 ‘TAI SAN TAL CHINH, Sé dur eudi nim Tién va ce khoan tuomg dong tin 23,743,280 . 23,743,280 Pha thu khich hang va pha thu Khe 10,758,337.362 . 10.784,337.362 Phai thu v8 cho vay ngfn han $6.000.000.000 = 56.000,000,000 piu tu dt han 154.143.597.072 _ 154.143.597.072 Cine eerreneoe 154.143.597.072 220.921.677.714 ‘6 dw diu nam ién va eae khoan tuong duong tién 980.531.585 - 980,531,585 Pai thu khéch hang va phai thu Khe 8.815.451.5872 2 8.815.451.572 '5$.800,000.000 Pai thu vé eho vay ngéin han $5,800,000.000 - iu we dai han = _ 136.925.156.809 Cong (65.595. 983.157 156.925.156.809 4. Syhign phat sinh sau ngiy két thite nim ké toan Khéng ¢6 sy kign quan trong no xiy ra sau ngay két thie nam ké toan edn tinh bay trén Béo céo tai chinh. 8. Cam két hoat dong CCéng ty khong e6 hos cam kétthué host déng nao tinh dé ngay 31/12/2020, 6. Cae Khon cong ng tiém tang Cong ty khéng ¢6 khoan c6ng ng tiém tang nao tinh dén ngay 31/12/2020. 7. Sbligu so sinh Sé ligu so sinh duge lay theo 38 ligu trén Bao edo tai chinh riéng cho nam thi chinh Két thie ngiy 31/12/2019 48 duge kiém ton bai Chi nhanh Cong ty TNHH Kiém toén - Tw vin Dit Vigt ti Ha Noi {— Le ae. = euver Dire Thing, Nguyén Thi Hoa 12 Twin Vige Tang Giam déc Ké toan truong, Ngudi lap biéu Ngay 09 thang 04 nam 2027