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Don yj bio cio: Céng ty Co phan Nhigt dign Hai Phong Miu sé B 03a- DN Dja chi: Thén Doan - Tam Hung - Thiry Nguyén - Hai Phong (Ban hanh theo Thong tu ngiy 22/12/2014 ciia B6 Tai chinh) BAO CAO LUU CHUYEN TIEN TE GIU'A NIEN DQ. Quy IV nam 2021 Bo vj tinh: VND a aso | The Lay ké tir du mim dén cub quj nay minh Nim nay Nim true 1 a 3 4 3 [= Laru chuyn tin Gr oat dng kinh doank + 5 |2. Loi mhudn tribe thud TL 466.626.458.627] ——‘1.538.047.521.984 | |2. Diéu chink cho ede khoan [ee] = Khdu hao TSCD vi BDSBT oo | 2 | | 1299.578.156.186] 1.777.873.635.148| ~ Cle khoin de phone 3 907.000) | Lai, 1 chénh lech ty gid hdi dodi do dank gid Ini cde Khodin mye tidn t c6 gbe npoai 3a] ae ana] | Lai, 18 wr hoat dong du ww 5 (21,529.559.958) (40.664.672.246) ~ Chi phi Lai vay - i] exons] neue | ae 110.280.727| —_-268.329.161.705| = Cée khodin digu chinh Khe 7 , |. Let mhusn ti hoge dng Kink doanh trade thay divin la dng 8 1.844.212.028.499| _3.858.754.220.070 ~ Tang giim Céc khodn phai thu a P9 || .145.283.936.534)](1.734.024.675.398) | = Taing gidm hang tin kho ae 10 187.456.175.683 (049.993.813.120) | Tang gid cic khon pa tr (King ke Ii vay ph tr, thud thu np phi np) tar |_| ar1.s7s22329] _71.211.004.600 | = Tang gim Chi phi trd rede ae 2 10.339.530.334 6.876.909.465, - Tang gid chimg khodn kinh doanh punaenegeannae S| ene ae | nena ea enean “Tiga Lai vay @ wk ia (172.994.414.008) (05553381347) | ~ Thué thu nhp doanh nghigp 48 np oe _ 15” (29.485.169.524)| —_(76.012.913.430) thu khdc tir hoat déng kinh doanh eparanne! ene 16 |__105.000.000| cal = Tin Chi khéc tir hoat dng kinh doanh ae a 17 (95.595.946.030)] (45.609.994.726)| |Luw chuyén tién thudn tit hogt dng kinh doanh E ) 200] | 426.895.745.893] 1.602.647.356.114 | Lit Lieu chuydn tién it hogt dong du ue 5 Z| 1.Tin chi 48 mua sim, xay dung TSCD va céc tdi sin dai hankhéc a - (61.533.323.822)| __(14.266.162.745)| [2.7m thu tir thanh ly, nhugng bén TSCD va cdc tai sim dai han khéc = (22a | ieee | ia 184.000.000 | [3. Tign chi cho vay, mua cde céng ey ng ciia don vi khic ame 27 (50.000.000.000)] - ‘Mau 6 B 03a -ON Béo céo Luu chuyén tién t6 gita nién a6 Trang: 1/2 ‘Thuyét Liiy ké tir du nam dén cudi quy nay NGUOI LAP BIEU PHUNG DUC TUYEN Mau s6 B 03a - DN Béo cdo Luu chuyén tién 16 gid nién a6 cHi TEU Ma sé ‘ minh Nam nay| Nam true} 1 2 3 4| 5 FT dh BE cho vay, Bn lies cng ov ng oa ee dam vi Ke 3 5.Tign chi dau tr gop vén vio dom vi khiéc 7 25 | s vo don vi khéc Z 26 : fin thu li cho vay, cde valoinhuindugechia ——SSS~S~S™ a> sei onion \Luru chuyén tién thudn tit hogt dong dau tw 30 (87.097.791.261) (25.231.769.774 | nto chuyén dn trhogt dng eink ; ; Tin th phat ink ob phigu, nhin vén gop cia chi sé hu 3 5 Tn chi tr vin gdp cho cdc chi shu, mus Ii cd phigw ca doanh nghigp di pt inh 2 ; | Tin du i a vay ~ fp Pf 27050289. 048] |4.Tién tra ng géc vay oo 34 (100.000.000.000)} (498.050.282. scTidn chi td ng thué ti chinh———~SCSCSCS~S~S~S~S~S~S~S fs aeeecle igi nhudn di tr cho chi shit p36 “| eeas:10r 686500] 00 5 96-70) Vea chuydn in thudn tt hogtdfng ti chink eo (1.248,101.686.904)| (929.883.964.700) Liru chuyén dn hun trong kj (2030440) 50 (008.303.732.27)| 697.998.161.189 HTidn va tong dong tin du kj jo || taresaaoszasa} 5 inh hing cia thay db gid hd doi quy dBi got té Sarees mors |emenen| mane a 1.495.286 [Tién va twong duong tién cudi ky (50+60+61) 70 568.241.225.180] 1.476.$44.957.452} Negay /4-thang 01 ndéim 2022 PHAM QUOC TOAN DUONG SON BA Trang: 2/2 iu sb. 098 DN (Ban theo Tig iu 5 2002014/TT-BTC ay 211272014 cin BAN THUYE MINH BAO CAO TAL CHINH GIO NIEN DO 19 Tai chinh) | (Qa 1V nim 2021 st. kin doanh tng thug st. kinh doanh chong thong cia Cong ty due thyehign trong thi lan khdng qua 12 thing 2 doanh nghifp trong ni ti chinh in hug dé Bio cio ti chink thi Chun mye Ké ton vi Chl 9 KE code mgt quy din cia ting chun mye. thng te hung dla tye hia Chuln mye Kf tosn vk Ché dé tn hig hinh mi doanh nghifm Gang 4p dyog, ng ngoni sang Ding ee Khodn tong dung tién bao gm tién mitt qus. ce Khodn tid gi king ky han, céckhodn du tu agin han. c6 Kha nding than Khodn cao. af dang chuyén i thinh it vA tri ro ién quan dén vie bién dg gi tr, 109 DN- Thue minh boc 1 chin he T1200 Prag: 119

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