CONG TY C6 PHAN vIETCAPLINK

sANc clN oor xB roAN

TAINGAY 301612022

MA Thuy6t
rAr sAn 30/06/2022 0110112022
so minh

la - rnr sAN NcAN uaN 100 124,675,182,965 167,261,132,097

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I t. Tidn vi c6c khoin tu'ong tlu'crng tidn 110 v.1 1,158,955,930 18,660,643,367
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Ti6n 1ll I ,158,955,930 18,660,643,367

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Ddu tu'tai chinh ngin hgn 120 v.2 I18,892,399,992 142,740,336,790

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Chri'ng khodn kinh doanh t2l I 18,892,388,982 146,69s,822,172

Du phdng gi6m gi6 chrlmg kho6n kinh doanh (*) 122 (3,955,495,392)

III. Cdc khoin ph:ii thu ngin hqn 130 3,919,478,002 5,855,725,577
Phai thu ngin han cira kh6ch hdng l3l v.3 3,s34,750,002
Tra trudc cho ngudi b6n ngdn hqn r32 Y.4 124,014,000 18,700,000
Phai thu v6 cho vay ngin han 135 5,000,000,000
Phai thu ngin h4n kh6c 136 v.5 260,714,000 837,025,5771

V. Tii siin ngin hqn khrlc 150 704,359,951 4,426,3631

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Chi phi tr6 trudc ngin han l5l v.6 4.426,3631

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Thu(i vd c6c khoan kh6c phai thu nhd nu6c

rAr sAN oAr u4N

153 v.9 704,359,951 _t

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il c
200 14,134,631,195 548,656,665 |

V. Edu tu'tii chinh dhi hgn

DAu tu g6p v6n vdo dcrn vi khdc
250
253 v.7
13,650,000,000
r 3,650,000,0001
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III. Tiri sin ddi h3n kh6c 260 484,63 r,1951
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548,656,6651
Chi phi tri truoc ddi h4n 261 v.6 454,63t,1951 548,656,665 |

TONG CQNG rAr SAN 270 138,809,814,060 167,909,799,752

0U01t2022

A - Nq PHA| rRA 300 59, 101,333,097,171

I. No.'ngin hgn 310 59,9891320,297 101,333,097,171

PhAi trd nguli brin ng6n han 3lt v.8 100,227,213 687,407

Thu6 vd c6c khoein phai n6p Nhd nudc 3t3 v.9 198,046,74s 2,548,923,4

Phii tra nguoi lao d6ng 314 200,000,000 I

Chi phi ph6i trd ngin h4n 315 32,476,63 231,914,45

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c6Nc rY co pgAN vTETCApLTNK

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TAI NGAY 301612022

Phii tr6 ng6n han kh6c 319 5t,740,

Vay vd nq thu€ tdi chinh ng6n h4n 320 v.l0 31,212,080,48 46,636,537,022

B - V6N CHU SO HT.IU

74,629,026,11 66,476,691,591
Vi5n chii sO hii'u 410 v.11 74,629,026,112 66,476,697,591
V6n g6p crha chfi s0 h&u 411 50,000,

Th{ng du'v6n c6 phAn 412 376,55 3 76,550,000

V6n kh6c cria cht sd hiiu 414 8,555,924,490
Lgi nhufln sau thu6 chua ph6n ph6i 421 5,223,791 7,544,317,101
- Lqi nhudn sau thu€ chua phdn ph6i l{iy k€ dAn cu6i
ki tru6.c 42la 7,544,3 t 7,101 (662,0t 6,e53)
- Loi nhudn sau thud chua phdn ph6i k) ndy 421b (2,320,s25,469) 8,206,334,054
Tdng s6 lucrng c6 phAn
6,44 5,770,924

TONG CQNG NGUON VON

Ngu'd'i l{p bi6u Phg Trich X5 toan @vse

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T/$I NGAY 3O/6t2022

Tidn vh cdc khoin tuo'ng ttuong tidn 30/06t2022 0t/0u2022

lll Tidn m{t I 73,883,480 370,638,010

Ti6n ViQt Nam llll I 73,883,480 370,638,0 l0

ll2 Ti0n gfri Ngin hing 985,072,450 18,290,005,357

ll2l Tidn ViQt Nam 210,588,867 16,566,912,395

Vietcombank - 045I000434428 n2tl 6,466,209

MB Bank - 9277408 1t212 210,513,504 16,517,339,502

Techcombank - 1903678407601 I 112t3 75,363 43,106,684

1123 Tidn gi'i t4i c5c cdng ty chring khodn 774,483,583 1,723,092,962

TiAn giri tai c6c c6ng ty chung kho6n KBS n23t 56,36'.1 t,722,444,865

Ti€n grii t4i cdc c6ng ty chring khodn MBS 11232 68,639 8,1 64

Ti0n grii tqi c6c c6ng ty chung kho6n Pinetree 1t233 97,360

Ti6n gfti tpi c6c c6ng ty chring khorin SSI n234 292,2'79 3I 8,589

Ti6n grii tai cdc c6ng ty chtmg khoiin VPS t1235 773,867,426 25,|2
Ti€n grii tqi c6c c6ng ty chring kho6n Agriseco tt236 198,872 198,872

c0ng 1,159,955,930 18,660,643,367

Chri,ng khoin kinh doanh 30t06t2022 0u0U2022

chi ti6t: NXT chfnq kho6n I l8,gg2,37g,gg3 146,695,912,173
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Phii thu ngin h4n cta khdch hAng 30t06t2022 0u0u2022
Cdng ty c6 phAn Chtmg khodn SSI IG
3,1 18,750,001

CONG TY c6 pHAN DICH VU TAI CHINH VIETCAPLINK 416,000,000 P

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c0ng 3,534,750,001
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Phii thu vd cho vay ngin h4n 30t06t2022 0U0U2022
VCL FS
T4 Quang Hung
__5,000,000,999_
cQng 5,000,000,000
Phdi thu ng6n h4n kh6c 30t0612022 0u0u2022
T4m tng cho L€ Thi Huong 19,540,000
Cqc TiAn thu6 nhd, nudc 206,600,000
Chi hQ m6y tinh FS 34,574,000
c0ng 260,714,000
EAu tu g6p v5n vio don v! khdc 30t06t2022 0u0u2022
VCL FS I 3,000,000,000
Mua l4i c6c hgp d6ng hqp tdc dAu tu _qr9I9q999_
C0ng 13,650,000,000

Phii tri ngin hgn kh6c 30t06t2022 0U0u2022

Phdi tr6 hgp t6c dAu tu 28,246,489,22s 51,740,796,820

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 CONG TY CO PHAN vIETCAPLINK

cHr upr sANc cAN oOr xo roAN

TAI NGA
rcni ti6t: pnai tre urort
Phdi trd kh6c

c0ng 28,216,189,225 5l ,7J0,796,820

Vay vi nq thu6 tii chinh ngin h4n

30t06t2022 0u01t2022
Ciic khoAn di vay tr6n CTy CK MBS 34,t12 4,083,060,625

Cdc khoAn di vay tr6n CTy CK pinetree 34,r l3 1,715,t37,803 2,500,422,s36

Cric khoin di vay tr6n CTy CK SSt 34,114 2s,410,894,914 24,891 ,002,8 I 8
C6c khoAn di vay tr€n CTy CK VpS 34,1 l5 2,987,140 14,245,1fi,668
Ciic khodn di vay kh6c 34,1 l8 5,000,000.000
c0ng 31,212,090,492 46,636,537,022

V6n g6p cfra cht srf h0u 30t06t2022 0t/0y2022

Chiti6t: V6n CSH 50,000,000,000 50,000,000,000

\/iln 96p lihric 30t06t2022 0u0u2022

Chiti6t: V6n CSH khac I9,029,69.1,490 9,555,g2.1,.1g0

T,5ng s6 cii phin 30t06t2022 0u0u2022

5,770,924 5,770,924
Hodng ViQt HalBqch Thi Nghi 677,129
c0rg 6,448,052 5,770,924

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