aaty sons CONG TY Ce PHAN DIA isuibee: cca” OC SAI GON BPszeieipmonos0 1144 TH ee omic TiN Sirah Foot Rear Verso’ 93.9 : Céng ty Cé phan Dia 6c Sai Gon Thuong Tin Béo cdo taichinh hyp nhdt Cho nam tél chinh Két thuc ngay 31 théng 12 nm 2019Céng ty Cé phan Bia 6c Sai Gén Thuong Tin myc Luc Trang ‘Thong tin chung 1-2Céng ty Cé phan Bia 6c Sai Gon Thugng Tin THONG TIN CHUNG CONG TY Céng ty 68 phin Dia Oc S&i Gon Thuong Tin (*Céng fy") 18 mot edng ty cb phn duoc thanh lap theo List Doan rgilep cha Vit Nano Gi Ching hn Bing ky Kin deanh ob 4109002210 ddo $8 K& roach va Bau tu Thanh ohé Hé Chi Minh c&p ngay 29 thang 3 nam 2004, va cac Gidy Chang nhan Bang ky Doenh nghiép diéu chinh sau db. 68 phiu oda Cong ty éuve niém yb tel S# Giao dich Ching khoan Thanh phé Hé Chi Minh (SGOCK RCM’) vol ma SCR theo Quyét jh s6 468/0-SGDHCM co SGOCK HEM cép nady 18 thang 11 nam 2018. y ding kinh doarh kat cas : ‘ar anong, hoat dong h& tr cich vy 1 chin; tu van, mi gi, dau gid Bat dng san, Su gia quyén ‘50 dung 68t, xay dung céng tinh kj thuat dan dung knac, hoat dong tu: van quan ly, nghién cow th iTuong va tham do du lan, #8 chite git thigu vB wue bién throng mai sin xubt vat leu xy dung fr ‘68 sot eal Ij md gio, du gi, cung cép dich vu ty van Kién Uc va Kj thual 9 Wén quan, oat dong tnt ké chuyén dung. ‘Céng ty eb try s& chinh tal 86 263 Hoang Vain Thy, Phuéng 2, Quan Tan Binh, Thanh phb Hd Chi Minh, Vigt Nam. HOIDONG QUAN TRI Cac thanh vién HOi 6dng Qué tr trong nam va vao ngay lap béo cao nay nh seul ‘Ong Nguyén Bang Thanh choten bé nhiem noay 23 thang 4 nam 2018 Ong Pham Bién Trung hitch ti nhigm ngdy 23 thang 4 nam 2019 ng Bui Tién Thang Pho ehii tien bd nhiem naay 3 thang 6 nam 2018 Ba Huynh Bich Ngoc Phe chi tich két thus nhiéen ky vao ngay 23 thang 4 nam 2019 Ong Lam Minh Chau Thanh vin Ba Tran Yen Duyen Than vian Ba Trdn Thien Thanh Thuy Thanh vin ‘bd nhiém ngay 23 thang 4 nam 2019 Ong Ta Chi Cuong Than vign tur nbigm ngay 25 thang 4 néim 2019 BAN KIEM TOAN NOI TRUC THUOC HOI BONG QUAN TRI Cée thir vién Ban Kiém toan ndi bd trve thude Hi ding Quan tr trong nam va vao ngay ep bao cao nay nhu sau Ong Lém winn Chau Truting Ben b& nid ngay 24 thang & nam 2019 Ba Tran Yén Duyén Thanh vin pd nniem ngay 24 thang 4 nam 2019 BaTBrThign Thanh Thay Thanh vin bd nnigm ngay 24 thang 4 nam 2018Céng ty Cd phan Bia 6c Sai Gon Thuong Tin THONG TIN CHUNG (tiép theo) BAN TONG GIAM DOC Cac thinh wien Ban Téng Gidm dé trong nam va vio nai tp bao cdo nay nhu sau Ong Va Quée Thai Téng Giém dbo bé nhigm ngay 1 thang 11 nam 2019 ‘Ong Nguyn 8arg Thanh Ting ism db bé nhigm rgay 3 thang 5 ndm 2018 tu nhiem ngay 1 thang 11 nam 2019 ‘Ong Bui Tid Thang Ting Gidm a2 tir nhiem ngay 2 thang 6 nam 2019 Ong Le Ted Hing Phe Phe Téng Gam de D8 nhlem ngay 9 thang 12 nam 2019 Ba Pham Thi Khué Phe Téng Giam ade 4 nhiém ngay 26 thang 1 nam 2020, Ba Nguyén Th) Hdng Noa ne Téng Gam abc 06 nhiem ngay 3 thang § nam 2019 to nhigm ngay 26 thang 1 nam 2020 ‘Ong Pram Trung Phan Xuan Quang Pnd Téna Giam abe i nhigm ngay 22 théng 8 nm 2019 Ong HB Hou Nan Phé Tang Giamadbe ti nhiérn ngay 3 thang d nam 2u1y a Nouyéa Tni Mal Tho pho Téng Gam deta nhiém ngBy 3 thang 6 nm 2019 Ong Nguy8n Quée Vir ho Tang Giam de tir nhiém ngay 28 thang 6 nam 2019 NGUO! BAI DIEN THEO PHAP LUAT Nout dai glen theo phap lugt cla Gong ty trong nam va vao ngay lap béo c&o nay Ia ‘Ong Nguyén Bang Thanh ta ngay 8 thang § nam 2019 Org Bui Tién Thang én gay 6 thang 6 nan 2018 KiEM TOAN VIENCéng ty Cé phn Dia dc Sai Gon Thuong Tin BAO CAO CUA HOI DONG QUAN TRI Ho’ dbng quan tri Cong ty C6 phan Bja bc $8i Gon Thuong Tin ("Cong ty") trinh bay bao oo ndy va ‘blo cdo tai chinh hep nhét cla Céng ty va cdc cng ty con ("Tap doar”) cho nam tai chinn ket thGc gay 31 thang 12 nam 2019. TRACH NHIEM CUA BAN TONG GIAM 90 BOI VOI BAO CAO TAICHINH HOP NHAT Ban Téng Giam be chi trach nem dé bao bao cdo tai chinh hop nhat cho ting nam tai chinh han anh trung thye va hop i tinh hinh tai chinh hop nbat, két qua heat dng kinh doann hop nnat a tinn ninn iyu chuyén tn te ngp nhdt cla Tap don trong nm, Trong qua trinh I6p bdo cdo tai chinh hop nindt ny, Ban Téng Gidm dc can pha > Iya chon cfc chinh sich ké tod thich hep va ép dung céc chinh sich nay mét cach nhat quan, > thuchién cde éanh gia va ube tinh mot cach hop Wy va than trong: > nu r6 cds chudn me ké todn 4p dung che Tép doan eb duoc tuan thd hay Khong va tt C8 fining sai lech trong yeu so voi nhOng chun mye ngy dB duge Wrinh bay va gid thieh trong bao cdo tai ohinh op nat; va » lap bdo cto ti chinh hop nt tén eo & nguyen the heat dong ién tye try teudng hop Khong thé cha rang Tap coan s6 tép tuc nost dong, Ban Téng Giam abe chi rach nhiem dam bao vic céc sb sch ké toan thich hep duce lu gid && phan énh tinh hinh tai chinh hep nat cia Tap dean, voi mite d® chinh xac hop I tat Dat KY tho idm nao va 6am bao rang céc sé sach ké toan tuan thd voi ché G6 ké toan a duce ap dung, Ban ‘Téng Giém és eng chiu rach nhiém ve vibe quan Ij céc tai sén Ua Tap doan va do 06 phai thre hhign cae bien phap thich hap é& ngan chan va phat hién cdc hanh vi gian In va nhing vi pham kde Ban Téng Giam be cam két ng Tap Gon 4& tudn thi nhdng yeu cau neu tren trong ves ap bao £20 tal chin hop nhét kem theo. PHE DUYET BAO CAO TAI CHINH HOP NHAT Ching téi phé duyét bao edo tai chinn nop nnat kem theo. Bao cao nay J& phan 4nh trung thy va op iy tinh hinh ta: chith hop nhét ola Tép éodn 80 ngay 31 thang 12 nam 2018, két qua noat {3$hg kinh doanh hop nhat va tinh hin kyu chuyén tén t@ hop nhét cho nm tai ehinh Kat thd cing migay phd hop ve cae Chudn myc ké fodn Vibt Nam, Ché 46 ké todn doanh nghen Viet Nam va coc ‘guy dinh pap Wy c0 len quan dn vigc lap va trinn bay béo cdo tai chinh hop nat ‘Thanh pho HO Chi Minh, viet Nam Ngay 30 thang 3 nam 2020EY sme Buling waite Hochimnneny Shot vetran ‘ort nol ‘Sb am iu: 614806702:25913000 BAO CAO KIEM TOAN DOC LAP KKinh geri: ‘Quy Cé dong cia Cong ty Cé phan Dia 6c Sai Gon Thuong Tin Ching t61 48 kiér toan bdo cao tai chinh hep nhét kam theo ella Chng ty C4 phn Bia de Sai Gon ‘Twang Tin (Cong ty’) va céc cong ty con (sau day goi chung IA “Tap doan’) doe lap ngay 30 thang im 2000 va Gig tinh bay ti rang & den rarg 71 bao gdm bang can dike Tsar Pop nhdt vao, fy 21 thang 12 nde 2018, bh can ‘két qud hoat dng kinh doanh hop nhat va bao cdo uu chuyén tién té hop nhat cho nm tai chinh két thic cing ngay va cc thuyét minh bao cao tai Chink hep nhat kim theo Trach nhigm cia Ban Téng Glam abc Ban Téng Giém déc Cong ty chy tach nhiem vé vie fap va tinh bay tung thyc va hep ly to cao tai chinh hop nhat theo ede Chudn me ka toa Vigt Nam, Ché db ke ton doanh nghidp Viét Nam va Cac quy din phiao ly clin quan dé vic lap va tinh bay béo céo ta chinh gp nha va chiu tréch nniigm vb kibm sede ni bd ma Ban TEng Gidm dec xae dinh la can thi 36 dm bao cho vie lap va tuinh bay bdo cao tai chinh hop nat Khong co sal sc rong yéu do gian lan hogs nam in, Tréch nhiém cita Kiém todn vién “Tréch nhiée cia ching tb dra ray kién vé bao céo tai chinh hop nhét dia ten két qué cila cube idm todn. Ching 10 tién hanh kiém ton theo cdc Chun myc kidm ton Viet Nam. Cac chudn ‘me nay yéu cu ching t6ituan thi chugin myc va cac quy dinh vé dao dire none nghien, lap k& hoach va thyc hién cube kiém loan o& dat duge su dém bao hop Hy ve vie lidu bao ca tai chinh hha nhét ca Tap dcan co con sai sot trong yeu nay khong Céng vite kiém todn bao gém thye hign cde thi tye nhm thu thép cdc bing ching kiém toan v8 cae ‘86 lieu va thuyét minh tren bao cao tai chinh hop nhat. Cac thd tyc kiém toan dug Iya chon dye ten xt Goan cia kibm toan vin, bao gdm Anh gia ri ro cé sai sét trong yéu trang bao céo tai chinh hop. rihat do gian fan no’ nm lan. Khi thy hin dénh gid cac ri ro nay, kiém ton vién 4B xem xét kiém saat noi bS cilia Tap Goan litn quan, én viec Ip va trinh bay bao cdo tl chinh hop nhat trung thye, hgp Ij him thigt ké céc thi tue kim todn phi hop vei tin hinh thy t, tuy nhidn kag nim myc dich dra ra kibn v8 higu qua cia kiém soat ndib0 cia Tap doan. Cong vic kém toan cing bao gém dénn gia tinh thich hep ele cas chinh sdch ké tod durgo dp dung va tinh hop ly oa cde oc tinh ké toan cla Ban Téng Giam déc cing nhw danh gi vier trinh bay téna thé bao cao ta cchinh hep rat Chung ttn tung rng oe bing ching kim tod mi ching t 48 tu trap ret hy va rich op dé am ca s9 choy ken km toan cla cwung) EY Builing a better werning wore Y kién ca Kiém toan vien Vin a céin nhin manh Chiing ti xin uu y dbo Thuyét minh £6 38 cia béo cho tai chinh hop nhBt. Trong nam 2019, Ban ‘T5ng Gia dBc Cong ty da diéu chinh nb %6 mot val do Neu tong Ong tren bao cao ta chin hop inhét ea nam tude 48 phan anh viee hein t& anh gia gid tr hop iy tal sdn thuin cla cng ty con tal agay mua da duge ghi nian theo ai tr nop ly tam tho’ trong ram 2018, va dieu chin nei 1S kkhodn me by ich 8 dng khang kidm saat db phan nh hop ly hon ve gia tri ca khodn mucnay tr2n bdo cao tai chinh hyp nt nam 2018, ‘Bn canin 46, Ban Téng Giém dc Géng ty eting 68 phn log al mgt val dr igu twong dng teen bBo cio tachi hop nhdt cho nam 2076 dé phan ann hop W ham tn inn a chinn hop aha cha Tap don va phi hop voi cach tinh bay cia céc dr igu nay trén bao cdo ti chinh hap nhdt eda ram nay. ‘Y kién kim toan ctia chung t6i khong én quan dn van dé cn nhan manh nay. Vin dé khéo Gong ty Tréch nhigm Hau han Ernst & Young Vigt Nam Te Nguyen Thay Trang ibm toan vin Gay CNOKHN kim toan $6: 0426-2018.004- $b: 3213-2020-004-1 “Thanh phd H8 Chi Minh, Viet Nam Nay 30 theng 3 nam 2020 zea wtCong ty Cé phan Bia éc Sai Gon Thuong Ti BANG CAN 801 KE TOAN HOP NHAT nngay 31 thang 12 ném 2019 in BOT-DN/HN ND Thu) ua s6| TAI SAN fii ‘$6 dau nam (Trinh bay Iai — ‘86 cuéi nam | Thuyétminn sé 38) 190 |. Tién va cac khoan 123 | 1. Bdutw ném git an ngty 431 Phai thu ngn han cia 192 | 2. Trd trude cho ngubi ban 435 | 3 136 | 4. Phaithu ngan hen knac 10 | tt 137 | 8 Dy phdng phalthu nga han kno do} 7.89 149 | 2. Dy phong giém gid hhang tn kno 481 | | 1, Chiphitr3 trvée ngin han | 12 152 | 2 Thué gia tia tang duoc keh tror % 193 | 3. Thué va céc khoan khac phai thu Nha nude 100 | A. TAISAN NGAN HAN 8,973.003.089.584 | 8.974.267.277.047 tong duong tién 5 83.538.083.050 | 158.244.579.555 aay] 4. Tien 61.210.030.784| 142.047.007.872 442 | 2. Cée khodn termng Airang tidn 22.327-12.266 | —_16.197.571.663 120 | i. Bau tw tar chinh ngdn han 6 100.501.261.233 | 182.729.724.638 dao nan 400:501.261.233 | 162.729.724.598 $20 | Cae Rnode ott tu agen gn 4.608.397.414.474 | 4.202.170.098.001 kknach hang) 7 1995,062.421.158 | 516.160.448.620 ‘gan hen 8 | 1.982.772.211.492 | 1.991.586.478.761 Phaithu ve cho vay ngénhan | 9 | 2.089.840.340332 | 2058.149.244.449, 140 | IV. Hang tén kho 41 | 4.159.537.510.162 | 4.201.286.720.489 141 | 1. Hang tn kho 4.189.537 510.182 | 4.296.986.480.498 150 | V. Tal sn nadn han khac 21.028.620.605| 9.826.155.1604 0.111.667.010 | 482.612.741.603 (0.225.518) | (96.308.815.518) =| (701.780.0900) 112211307 716 '3.031.331.306 12.473.430082| 25,736.535.443 7:334.082.867 | | 11.056.288.415,Céng ty Cé phan Bia 6c Sai Gon Thuong tin BANG CAN 801 KE TOAN HOP NHAT (tép thao) rngdy 31 thang 12 nam 2019, M8 s6| TAI SAN BO1-DNHN, yD Thuyét inh 86 dau nim (Trinh bay lei — Thuyét minn sé 36) ‘86 cuéi nam 200 | 8. TAISAN DAI HAN 210 |. Céc khodn pha thu dal han 212 4. Trad truge cho nguei ban ai nan 2. Bhai thud che vay Ai han 3, Pdi thu dai han khe ans 320 | Taito ob ant 221 Tai san c6 din hou hinh 222 Nguyen gia Gia ty Khu hao lay Ke Nguyen gia Gid tri khdu hac lay ke ‘Tai san 8 cinh vo hinh Nguyen gia Gia tr nao mon oy ke ‘841 dong sin dau wr 4. Nguyen ais 2 Gos kta ho fay kb 230 | m. Tai sin de deng di hen 41. Ghi phi xay durng oo ban 8 dang du tutti chinh asi han +. Bautu v20.cona ty Hen ket 2. Bautv gop vbn va0 don vi nae 260 | Vi. 281 288 Tal san dal han khée 4. Chi phi tra trvée dai han 2. Lol thé thuong mat Tai sn 6 dinh thus tai chin 13 14 15 6 7 2 18 4,911.874.324.969 | 1.904.579.160.061 391,350,049.457 | 955.480.151.086 2.432.660,940 §,304.210.700, 816.665.599 | _ 19.878,063.938 328.300.721.858 | 330.207 867.448 219.098.484.249 | 218.171.491.684 4.808.400.424| — 13.223.194.664 45.740,608.478 | 25 221.850.360 (10.982.206,054) | (114.998.665.696) : 536 676.229 : 1.288.022.9090 : (751.346 680) 208.287.063.825 | 204.411.630.701 225.008 226695 | 217.201.670.061 (17,724,172.870) | (12.700.030.270) 557,962,269,382 | 266.921.741.846 576 757.016.615 (19.304, 757.233) 272.329.811.581 (6.198.088 745) +4.696.879.640| 22.473.477.257 1.635.679640| | 22.473 477.287 405.749.063.495 | 645.284.149.959 145.907.427.496 | 602.800.149.950 259.841.636.000 | 42.476,000.000 397.038.157.029 268.363.142.685 128.675.014.344 402.681.818.745 288.066.771.215 114.615.047.630, TONG CONG TAISAN 10.884.877.414.853 | 10.878.836.446.708Céng ty Cé phan Bia 6c Sai Gdn Thuong tin 807-DN/HN BANG CAN BO! KE TOAN HOP NHAT (tip theo) gay 31 thang 12 nam 2019 ‘86 du nim (inh bay bi NGUON VON ‘s5 cudi nim | Thuyét minh s6 38) 300 | C. NOPHAITRA 6.147.208.740.070 | 6.407.086.677.225 310 |. Norngan han 4.912.998.633.069 | 5.117.935.946.194 311 | 1, Phaltrénguditén ngénhan | 19 | 180.086.047.810 | 330.067.578.015 312 | 2. Novoi mua tra tén irvoe nigén han 20 | 1.231.204.824170| 1.647:948.150.148 313 | 3. Thuéva cae knogn phai non Nha nue 21 | 9422R9ca026 | — 43.927.827:726 314 | 4. Praia nguti leo gong 1712965104 | _3.354.760.356 345 | 5. Chiphi phaitra ngén han 22 | 299307619314 | 978.494.911.355, 318} 6. Doanh thu chya tyc hign ngin han 23 79.980.193.351 444.021.432.943 219 | 7. Phaltra ngéa han kha 24 | 4.712251 807.582 | 1.253.666 037 810 320 8. Vay ngan hen 25 | 1.338.279.937.998 | 1.397.614.134.607 322 8. Quj khen thudng, phuc loi 2B 14.976.414.814 11.641.012 334 330 | I. No dai han 1.234.211.077.001 | 1.289.150.731.031 333 | 1. Chi phi phai rd cdi nan 22 | 198775.179.400| 97.276 987.691 335 | 2. Doanh thu chia thye hien dihen 23 | saazeeoo.400] 38525-76000 37 | 3, Phaltra dai nan knac 24 | seaosoistie| 27 078.926478 336 4, Vay va ng dai han 26 920.482.676.120 | 1.032 132,901 690 hat | 5. Thu tnunnap noan a praiva | 343 €5.196.590.904| 94.196.185,172 400 | D. VON CHU SO HOU 4.797.667.704.483 | 4.471.749.769.483 410 |. Vén chi so now 4.797.607.704.403 | 4471.749,760.483 411 | Vbne8 phn 2g | 3302298 750.000 | 3.382.226 750.000 atta = 8 pniéu phd thong co uy bibu quyét 3.392228.750.000| 3.382226.750.000 412 | 2, Thang aur vbn ob phan zo |” a3a287.7e1211| 393.261,184.101 415 | 3. CO phiguquy 26 : (11,890,000) 416 | 4 Quydduty phat inn 26 | 134.240.906.803} 130.100.034.184 420 5. Quy khacthude vén chi sé hou | 26 (24.890.292.522 24.890.292.522, 421 | 6. Lov nhuan sau thud chue phan phdi 26 | e21ssse73.192) 365.055.067.199 42ta = Loi nhuén sau thud chu phan phéi ly ké dén cudi im ruse 247. 103.464.136| 163.058700.833 4210 = Lornfuan sav tnué chia phén phdinm nay 274.252 400.056 | 201 996,966.203 42e| 7. Lot leno6 cong knong Kidm seat) 27 | 234.696.098.605 | 226.207.734.640 440 | TONG CONG NGUON VON a | 10.878.630.446.708 rn Nguyén Van Thanh Nguy$n Th Thanh Théo gn Dang Thanh Naver ep xb oan udng Chileno Nagaty 20 thang 3 nam 2020Céng ty Cé phan Bia 6c Sai Gon Thuong Tin B02-DN/HN BAO CAO KET QUA HOAT BONG KINH DOANH HOP NAT ‘cho nd th chin ket thie ngay 31 thang 12 ndm 2079, ND Nam trvoe Thuyét (Trinh bay lei — Nam nay | Thuyét minh 36 38) cHITIEU 01 | 4. Doanh thu ban hang va ceung cbp dleh vy zo | 1.048.710.751.221 | 3.080.165:557.149 02 | 2. Cae khoan gidmtrindoanh thu | 29.4 | (16.227.382.424) | (111.494.361.305) 40 |. Doanh thu thudn va han hing va cung cp dich vy 204 2.928.671,208.844 11 | 4. Gia von hing bén va dich vw cung cp 30 | (608.296.023.820) (2.290.919.566.241) 20 | 5. Loi nhuan gop vé ban hang va ung cap dich vy 422.195.344.977 637.781.639.603 21 | 6. Doanhthu hogt ding taichinn | 29.2 | 283.052.480.485 205.487.303.124 22 | 7. Chi phi hogt dng tai chinh 32 | (175.051.332.989) | (200.698.912.261) 23 Trong de: Chi phi ial vay (147.246.962.259) | (173,185,986 654) 24 | 8, Phan lai trong cong ty lien két | 17.1 28,812.603.442 1.489,378.303 25 | 9. Chi phi bin hang 34 | (64.216.378.527) | (156.299.628.620) 28 | 10. Chiphiquanlydoanhnghigp | 34 | (159.238.628.910) | (173.576.372.334) 30 | 11. Lgi nhug thudn tr host €éng kinh doanh sasiss5.000.s70 | 313.059.407.798 31 | 42, Thu nnap knae 33 46.612.210.919 | 10.156.620.635 32. | 13. Chi phi knac 3 (14,969.175.441) 40 | 14, Lot nmuan (15) khac 975.986.132 | _(4.813.345.806) 60 | 15. Téng lot nhuan ké toan truée thué TNON ‘346.531.044.710 | 309.040.061.992 51 | 46. Chiphithué TNDNhignhanh | 34.1 | (77.932.480.714) | (76.884.243.124) 52. | 47. Thu nhap (chi phi) thué TNDN hoan tet aa | eee (24.721.702.790)Cong ty Cd phan Bia 6c Sai Gon Thuong Tin 802-0NHN BAO CAO KET QUA HOAT BONG KINH DOANH HOP NHAT (téo theo) ‘cho nam tai chinh két thac ngay 31 thang 12 ném 2019 ND Nam rude (Trinh bay Iai— Thuyét minh s6 38) Ma sé | CHI TIEU Nam nay 18. Loi nhuan sau thué TNDN 207.464.116.078 277.978.175.215 19, Loinhuan sau thué cua ob dong céng ty me 26.4 274.252.409.056 | 201.996.986.303 20, Lai eau thud cia c& Gong Khong kibm aodt 2 3.726.766.159 5.467.149.775 21, Lai co ban trén 6 phiéu 36 585 22. Lai suy gidm trén ¢6 phiéu _{$<$@_ = Nguyén Van Thanh Nguyen Thi Thanh Thao jyén Dang Thanh Nguoi lap todn tneéng CRU eho Noay 30 thang 3 nam 2020 10Céng ty Cé phan Bia 6c Sai Gon Thuong Tin 03-DN/HN BAO CAO LUU CHUYEN TIEN TE HOP NHAT ‘cho nam tai chinh két thic ngay 31 thang 12 n&m 2019 Nam trvoe (Trinh bay iai— CHI TIEU Thuyét minh s6 38) | LUUCHUYEN TIEN TO HOAT BONG KINH DOANH Lgl nhuan ké toan truce thué 346.531.044.710 | 309.040.064.992 Diy chinh cho cdc khedn: nau tao va hao mén (bao gir Joi thd thuong mai) ass7aasie27| 21617.865.226 (Hoan nhap dy pong) dy phng (6 701,760.000)| _ §:701.760.000 Laity heat déng dau ty (209.993.152.225) | (282.364.506.472) Chi phi ai vay a2 | “147.246.082.250 | 173.186.306.654 Lgl nhugn tir hogt dng kinh doanh, true thay d6i von ivu dong 213.662.486.671 | 277.150.506402 “Tang ec Khon phi thy | (271.926 582.629) | (117.501.587.780) (Tang) oiém nang tn kho (344:505.744.610) | 780.398.002.208 “Tang (gidm) cfc khodn phi tes 32.902.026 368 | (169.744 102.335) Tang chi phi wa tv6c (90.451.222.024) | (242.312.917.871) Tién le vay 43 tr (130741 555.431) | (210.821.137.572) Thue TNDN €a nop 21 | “(a1:394.566299) | 60.496. 100.806) Tibn cri knac cho heat ééng fin doamn (14102,764511)| (138.946.184.068) Luu chuyén tién thudn (si dung Vio) ti hoat dng kinh doanh (676.617.942.267)| 242.697.118.489 i. LUU CHUYEN TIEN TU" HOAT DONG DAU TU’ Tidn chi dé mua sm ta’ san ob inn (40.828,.840.582) (57:201.798.186) “én thu do thann iy tal sé cb dinh va bét dong sn dutw 443.739.783.972 | 400,708236.275 “Tien chi cho vey (985:570 255,201) |(3.175 612,641,420) Tién thu hd cho vay 4486.175 557 400 | 2.126 289,848,758 Tien chi cau tu gop vin vao cae don kde (287-968,683.202) | (850.994.507.008) Tien thu hei au tw gop vbn véo deny khge 525.411.558.816 | 172.073397.000 Tien thu IB cho vay va o8 tie '58.068603.904 | 117.728.171 860 Luu chuyén tidn thudn tir (sir dung vao) hoat dong dau tw 729.229.210.407 |(1.266.910.482.678) ttCéng ty Cé phan Bia 6c Sai Gén Thuong Tin ‘B03-DN/HN BAO CAO LUU CHUYEN TIEN TE HOP NHAT (itp theo) cho ném ta chin k&t thie ngay 34 thang 12 nde 2018 ND = te (Tink bby fai Mam 8Y | Thuyétminn 35 38 731.433.700.000 i, LUU CHUYEN TIEN TO HOAT DONG TA\ CHINH Tin thu th phat hanh 68 phiéu Tien thy tir von gop ca cb 6éng thidu so ibn th to 6i va Tién chi tra ne géc vay Tan chi trd no thue taichinh Cb tue aa tra cho eb dong thigusd 263 | — (1,800.000.000) 59.211,800.000 2.976 610 859.596 (2.004.579.147.260) (262.088.670) 22.400,000,900 2.280.084,657 863 (2.490. j93.216.274) (103.204 034) Luu chuyén tién thudn (si dung vao) ti hogt déng tai chinh (227.397.764.645) Lwu ehuyén tién thudn trong ném (74.706 496.505) 4.078.024.122.852 53.807.749.273 Tién va twong dirong tién du nam 158.244.579.555 104.436.090.282 Tién va tong dong tién | cudi nam 5 83.538.083.050 158.244.579.555 Nguy&n Van Thanh igre Th Tah Ts Nave ip toan tuéng Nogay 301thang 3 nam 2020 2Céng ty Cé phan Bia éc Sai Gon Thuong Tin B08-DN/HN ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT vvao ngay 31 thang 12 nm 2019 va cho nam tai chinh két thue cing ngby 1 THONG TIN CONG TY cong ty G8 phiin Bia Oc $a Gon Thuong Tin (Cong ty’) 18 mot cong ty ob phén éuoe thanh lp theo Luat Deanh nghiép cia Viet Nam thea Giay Chong nhén Bang ky Kin ‘doenh $b 4103002210 do Sé KB hoach va Dau tw Thanh ph§ H6 Chi Minh cp ngay 29 thang 3 nam 2004, va cac Gidy Ching nhan Dang ky Doan nghiép diéu chinn sau do. CA phy cia Cong ty duoc niém yét tal SO Glao dich Chong Khoan Thanh phd Hé Chi Ninh (SGDCK HOM") voi mB SCR theo Quyét ginh 66 468/-SGDHCM do SGDCK HCM cchp ngay 18 trang 11 nam 2016, ‘ao noay 31 thang 12 nam 2018, Tap daan co mudi ba cong ty con tryc tip, bin cn fign kat voi chi tet nh sau: a 9 ty Cong ty Dia diém Tinh trang Nganh ngné Tye Tye kenh doanh Ipiich biéu quyét * % Céng ty con Céng ty TNHHMTV Kin HOCHI Bangnost _Kinhdoanh 190,00 100,00 GoambanwBiedesei Mah dng bAtang san Gon Thuong Tin (Died Ws -HEMC”) Dia bc Sai Gon") Céng ty Cd phan Nang HCMC Pang trong ‘San xuat 52,00 2,00 lyong Thuong Tin quaint (Nang one) oiaitne Céngty C8 phn Dduty HCMC Bang host Kinhdoanh 95.00 98,00 ( Phat trién Bia bc Bong Sai ‘dong bat dong sdn Gon (‘Beng $3i Gon") Cingty C8 phn Truong HEME Bangost Jayaungya 9882 98.80 Tin Tau Cube ("Tau Ging bat éong san Cube’) (C6ng ty TNHH Dich vu. HCMC Bang neat inn doann 50,00 50,00 Quan ly Bat dorg sin Sai ong at 6Ong sén on Thuong Tin Quan Dech vy Bia be Sei Gén") Cong ty Cé phan MaiLan HCMC Bang hoat Dichvy 9007 90,07 (Mai Lan’) ‘6009 Cong ty TNHH Thuong HCMC. Bang noat Deh 7400 74,00 Tin=CJ Cau Te (‘Cd ong chu Tre’) ag ty TMAH Du HCMC Bang host Kin oan 100,09 100,00 Phat tridn Bat dong sn ong Hing Anh Nam (Hung lal ‘poh Nam’) Cong ty C3 phin Thuong BANIng Danghost Bétdéngsén 95,10 95.17 Ma Nguyén Kim Ba N&ng ‘song vdich ww (Nau Kim B& Nang") thuong mai Congty TNHH MTV TTC HCMC. Bang host —_Kinhdoanh 100,00 100,00 Land Retail Management ‘dong dt dong sin (TTC Land Reta") Cong ty Cb phn BAutu — Long An Banghoat —_Kinndcann 98,959.00 BBS TTC Land Long An dong bat dng ein (TTC Land Long An") 13Céng ty Cd phan Bia 6c Sai Gon Thuong Tin 1809-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo} vo ngdy 31 thang 42 ném 2048 va cho nm ta chinh KBt tic cing nay 1. THONG TIN CONG TY (tiép theo) ‘Vio gay 31 thang 12 nam 2019. Cong ty cb muoi ba cong ty con truc tp, bén cong ty lin kt va voi chi tt rh sau (tibp theo) ong ty Biadiém Tinhtrang Nganhnghdé = TV TH IB kinh doanh —igiich bidu quyét % % Cong ty con (tip theo) Ctng ty TNHH MTVbuty Kin Bang host Knhidoanh 100,00 100,00 BBSTIC Land Phuguéic © Gang dong_—_bat Gong sin (TTC Land Phi Quée’) Cong CS phén Bauty. HCMC Banghogt Kin doanh 81,00 61,00 BBS TTC Land Hung Bien dong At dong san (TTC Land Hung Bin") cong ty lién kat Gong ty CBphin Mey Tién HCMC. Dang hoat Biting edn 12,09 0 Phat dong va dich thong mai Gong ty CBphéndauw «HOM Dang hoat Bét dong sénvi 23,892.80 Xay ding Idico ~ Long An aéng dich vy thuong mal Cong tyCéphanbauty «HEM —Barghoat —_Kinhdoanh 60,00 o Dia be Kim Thach org bat dong san congty Cd phin Blutw «HCMC Danghoat = Sdn audtva 50,00 0 sv dong xay dung (Tap doan ném gio quyén bigu quyét khéng trong Ong vor 17 1€ ior Ich trong cac cong ay nay (Thuyét minh 80 17.1) Hoat 46ng chinh theo dang kj trong nam hign tai ca Cong ty va cac dng ty con ("Tép Goan’) la kinh doar bat 6ng san, quyén sb dung 4&1 thud chi s® hou, dat thus; kinh doanh nha. Cau tu xay dung Kin doanh két cu ng ting Khu cong nghite, Khu dBn cur, cho fhué Kho bi, nha muting, van phong: hoat dng Nb tro dich vy tai chinh te van, ro ait au gia bAt dong san, dau gi@ quyén sO dyng dat, xay dung cdng tinh kj thuat dn dng inde host dong te van quan ly, nghién cou th) trdng va thém d@ du an; t6 chu Giot teu v8 auc tn var mal san aust vat iu xy cong ti dl bday mol ae, du 98 tung cép dich vu tu van kin ruc va kj thudt 6 lién quan; hoat dong thi ké chuyen dung CGéng ty 66 try s& chinh ti 66 253 Hoang Van Thy, Phubng 2, Quan Tan Binh, Thanh phd Hé Chi Minh, Viet Nam. Sé lugng chan vdn ca Tap don ta nay 31 thang 12 nam 201918416 (ngay 21 thang 12 nam 2018. 518) "Céng ty Cé phan ia 6c Sai Gon Thuong Tin f809-0NHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) ‘yao ngay 81 thang 12 nam 2018 va cho nm tai chinh KBt thc cing nay 22 23 24 25 cOsO TRINH BAY Chudn muc va Ché do ké toan 4p dung ‘B40 cdo tal chinh hep nhat cla Cong ty va cac cong ty con ("Tap doan’) duoc tinh bay bang ding Viet Nam ("VND") pau hep voi Ché 6 ké toan doanh nghige Vit Nam, Chuan mure ké toan Viét Nam do BO Tai chinn ban nanh theo: > Quyét dinh £6 149/2001/0D-BTC ngay 31 thang 12 nam 2001 vé viéc ban nann B6n Chun myc ké toan Viel Nam (Bgt 1); > Quyét ainh s6 168/2002/00-8TC ngay 31 thang 12 nam 2002 vé vige ban hanh sau ‘Chudn mye kétoan Viet Nem (Bot 2); 1 Quyét dinh 9b 224/2009/09 BTC ngdy 20 thang 12 nim 2003 vé vige ban hank » Quyét sinh 86 1212008/08-8TC ngay 15 thang 2 nam 2005 v8 viec ban hanh seu haan muck toén Viet Nam (Bot 4); va > Quyét inn s6 100/2005/Q9-BTC ngay 28 thang 12 nam 2006 vé viée ban hanh bén ‘Chudn myc ké todn Viet Nam (Blot 8) ‘Theo 66, béo céo ti chinh hep nhét dug trinh bay ktm theo va vige 0 dung bao cao nay kkhéng danh cho céc dBi tong khong duoc cung cép cac thong tin ve cdc thd tye va nguyen tc va théng Ié Ké todn igi Vidt Nam va hon na khdng éuge chi éinh trinh bay tinh finn tai chinh, ket qua hoat dong kinn doann va iwu chuyén Un t@ cla Tap don theo céo nguyen tde v8 théng Ié ké toda éizge chp nha réng ri & ce nurbe va tanh thé khac ngodi vet Nam Hinh thire 56 ké toén ép dung Hinh thie 5 ké toan Cue ap dung cia Tap dod lé Nhat ky chung Ky ké ton nim Ky ké todn nim olla Tap oan &p dung cho vite lap béo cdo tai chinh hop nat bat dau ti rigay 1 thang 1 a ket thc ngay 31 thang 12 8 0n vj td si’ dung trong ké ton fB4o cto tai chinn ho nhdt duoc lap bang don vi tien te si dung trong ké todn cle Tap oan la VND. Co sé hop nhit Bao cao tai chinh hep nhat bao gdm bao cao tai chinh elia Cdng ty me va cac cong ty con cho tam i ehinn ketthe ngay 81 hang 12 ndm 2018. CC&e cbng ty con duoc hap nhat toan bo ké ty ngay mua, 18 ngay Tap doan thye sy ném quyén kiém soat e&ng ty con, va tiép tue duge hop nhét cho én ngay Tap doan thuc su hh dit quyén kiém soat d6i vol cong ty con Cée b4o cdo tal chinh cila cBng ty me va cc cong ty con sir dung a8 hep nhat duge lap Go cing mot kj Ké toda va duge dp dng cde chinh séch ké ton mbt edch thdng nha ‘86 GU cae tai Khoa tren bang can 461 Ké todn gitra cdc Gon vi trong cing Tép coin, c&e Knodn thu nhap va chi phi, eae koa lal had 15 ndi bb chura thuec hién phat sinh ty cac 9180 dich nay duge ioal tix hoan toa. Loi jon oda cae 8 dong Knong kid soat ia phn 11 {ch trong 18, hoa 18, va trong tai sn thudn ela cong ty con Khong €vge nim gi@ ba Tap doan va Gye sinh bay ridng biettrén bao cdo Két qui hoat dong kinh doarh hop nhdt va durge trinh bay chung vai phn vén.chd 36 hou oda cdc ob dong ca céng ty me trong phan vén chi sé hou tren bang can 661 Ke toan hop nnét ‘Anh hurting éo cde thay 486i trang t) es hau cong ty con me khong lam mat quyén kid soa! duge hach tedn vao loi nhudn sau thud chura phn phd 5Cong ty Cé phan Bia 6c Sai Gon Thuong Tin 09-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép thea) a0 ngay 31 thang 12 ném 2049 va cho rm tai chinh Ket thuc cing ngby a at a2 33 ‘TOM TAT CAC CHINH SACH KE TOAN CHU YEU Tién va céc khoan tong duong tién Tién va cdc khodn tong duong tién bao gbm tn mat tal quy, tn girl ngan hang, ec kon du ti ngdn han co tha’ hen gc khéng qué ka (3) thang, c6 tinh than khodn cz0 ka nang chuyén 681 68 dang thanh céc lyon tn xac cinh va kheng co niu ri ro trong cchuyén d&i thar ttn Hang tén kno Hing hoa bat ding sén BAt déng sén dige mua hode duye Kay dung 48 ban trong qué trinh hoat ééng binh thuong a Tap doar rong pra eno ue nog cha cang yl cay yl hae q hhba bat déng ean theo gid thip hon gida gia thann dé dua mdi san phim B&n vj tri va cigu. ‘kien hign ta va gia te thudn co thé thuc hign dugc. Gia tharh ela hang hda bat dong san bao gém: » Chi phitidn sir dyng 6d va tin thus dat, > Chi phi xay dung tra cho nha thay; v8 » Chiphi tat vay. chi phi tu’ van, thiétké, chi phi san lbp, dén ba gidi phéng mat bang, phi tu van, thud chuyén nhuong Git chi ohi quan ly xay dung chung va cac chi phi lien ‘quan kha. Gia rj thudn ob thé thye hien duge [a gia ban woe tinh ca hang thn kho tong diéu kién tinh doanh binn thuong, dura trén gia thi tudng vao ngay bao céo va ché! tinh gia tr thot cian cba dong tén, néu dang K8, va tte chi phi wdc tinh dé hoa thaah va chi ph bén hang ee tinh Gia von cia bat Gong sin 48 ban dupe ghi nhan trén bdo cdo két qué hoat dong kinh doanh hop nhat dyza trén cac chi phi tre tiép tao thanh bat dong san d6 va chi phi chung, duoc phan b6 tren co 86’ dign tich turong Ung cia bat dong san 46. Hang tdn kno khac Hang tn kho duoc ghi nan theo oi thdp hon git gia thanh d& cua mai sn phém één wy tv va didu Win hin tai va gid tj hub c6 thé thue high doe Gia ty thudn co thé thye hign cuge ld gié bén ude tinh oda hang thn khe trong diéu kibn ‘inh doarh binh thung ti chi phi wee tina d& hoan than vai chi phi ban hang ude tinh, ‘Géng ty 6p dung phuong phap ké Khai thyéng xuyén 4B hach toan hang thn kro (cha yeu ing Rea) ot sia tr uve xc dn theo cp mus thew phzong As nh quan gia ‘cuyén Dy phong gidm gis héng tin hho ‘Dy peng gidm gi hang tn kho duge trich lap cho phan gia tr dy kidn bl tn that do ce thoan uy gidm trong gid tr (do gidm gia, hu éng. Kem phiim chat, bi thor v.v.) oO thé xy radi voi nguyén vat liéu, thanh pham, hang héa | Ba kno khdc thude quyén 8% hi cla Tap oan dua trén bang chirng hop ly vé su suy gidm gia tri tal ngay Ket thuc Ky Kétozn nam. 86 tdag hoe gdm Khodn dy phéng gldm gia hang thn kho Juvoc hach toan vao g@ von hang ban trong bé0 cao két qua hoat dong kinh doanh hap nhat Cac Khodn pha thy Cac knodn phal tu duoc tinh bay trén béo eto ti chink hyp nha thoo gid tri ghi 88 cde Khodn phai thu iy Khdch hang va phai thu khac seu kni cdn trv cdc knoan ev phong dug lap cho ca khodn phai thu kho di, ‘Oy pndng no’ phat thu Kho 66! thé nign phi gid ti cia cc khodn phai thu ma Tap dean dur ibn kreng c6 kha nang thu hBi tai ngay Kétthic ky ké toan. Tang hoae giam 6 ou tal xnaan av phong du’ge nach toan vac chi phi quén ly doanh nghigp tia bao cdo Kt qua host dong kinh deanh hop rhat 16Cong ty Cé phan Bia 6c Sai Gon Thuong Tin BO9-DNHN THUYET MINH BAO CAO TAI CHINH HOP NHAT Clip theo) ao ngay 31 thang 12 nam 2019 va cho nam tai chinh Ket thoc cing ngdy 3 34 35 38 ‘TOM TAT GAG GHINH SAGH KE TOAN CHU YEU (tiép theo) Tai san 6 dinh hou hinh Tai sin ob dinh how hinh duge thé hign theo nguyén gid tiv di gia trjhnao mon Kay Ke Nauyén gid tal sén cb éinh bao gm gid mua va nhOng chi phi cb fién quan true tiép dn vigc dua tai san vao sén sang hoat dong nhur dy kén, ‘Cac chi phi mua sm, nang cp va dBi moi tai san c6 dinh hou Ninn duoc gni tang nguyen gid cla thi san va chi phi béo tr, sira chia dpe hach todn vao bdo cdo Két qua host dong kinh doanh hop nhat khi phat sinh Khi tai sin c8 inh hou hinh duoc ban hay thanh I), cae khoan tai hoe 1 phat sinh do thanh I ti sd (la phdn chénh ech gia tién thy thud te vige ban ti sd véi gi tr oon Ist cola tal sn) duo hach ton vao bao cao ket qua Moat dong kinn doann ngp nna Thus tai sia Vigo xac dinh mot théa thuan cé phai I théa thug thué t8i sén hay khéng diva trén ban cchat ciia thda thudn 66 tai tho diém khét du: lieu viec thuc hien thoa thuan nay co ph thudc véo wis sir dung mét tai sn nhat dinh va tha thuén ¢6 bao gdm diéu khosn quyén st’ dung tai san hay khong, ‘Théa thuan thu® tai sn éuge phan foal l@ thué tAi chinh néu theo hop é6ng thue tai sén ben cho thue chuyén giao phan lon rit ro va gi ich on lidn voi quyén 88 hGu tai sn cho bbén di thud. TAt ca ode théa thuan thue tai sn kha dvoc phan loai la thue hoat dong. Trong trong hop Tép doin Id bén oi thue ‘Tai san theo hop dong thue tai chinh durgc vén hée trén bang cn 461 ké todn hop nhat tai thoi didm khéi dau thué tai sn theo gia tr thdp hon giva gia tr hop ly cua tai san thue va gia tri hn tal cla khoan thanh toén fin thu8 té) thiéu. Khodn tién géc trong ede khogn thanh tean tién thué trong tong lai theo hop dng tue ta chinh duge hach toan nh kkhoan ng phai tra, Khoan tién ii trong ode knodn thanh toan tien thu dug hach ton vo bio céo ké qua hoat dng kinh doanh hop nhat trong subt toi gaan thue tai sin theo I8i ‘suét cé dinh trén 36 du cén igi cua khodn ng thus tai chinh phi tra. “Tai sén thus tai chin ¢@ duge vén héa duc rich Khdu heo theo phueng ehép khéu hao ‘ubng thang theo thas gian ngan hon giGa thoi gian hou dung wee tinh va tht an thue tal ssn, nu khong chdc chén ld bén thu® s6 duvge chuydn giao quyén si hihu #8 sén khi ht hhan hop dng tue Gée knodn tibn thud theo hap ding thué host 4éng duvoc hach toan vdo bao cao ket qua Spat dong kin oo nh hep nhat theo phuong phdp dyeng thang trong thoi han ciis hop ng thu Trong truong hop Tép doan id bén cho thud Tai san theo hop ddng cho thué hoat Gong duge ghi nhén la tai sn ob dinh trén bang cin 6) ké todn hop nidt Chi phi tryc tigp ban dau dé thuorg tho théa thuan cho thué hoat ‘dong duge ghi nnan vao két qué hoat @Ong kinh doanh hyp nhat khi phat sinh. “Thu nap ty tién cho thu® host dong duge hach toan vac béo cho két qué host dng kink deanh hep nhét thee phuong phap diving thang rong thot gian cho thué. Tal sén c6 anh vo hinh Tai san cf dinh vo hinh durge ghi nhan theo nguyen gia We di git hao men iy KB Nouyén gid ta sn od éinh vb hinh bao obm gi mua va nhOng chi ahi co lien quan tye tsp dfn vie dva tal sin vo st dung nhur dy kin Cae chi phi nang cép va ai moi tl sane dinh vo hinh duge ghi ting nquyén gi cia ta ‘sn va cac chi phi khée duoc hach toan vao béo c&o két qué heat dong kinh Goann hop nt kh phat sinh, Khi tal sn ¢6 dinh v6 hinh duge ban hay thanh 17, cac khoan ial Noac 16 phat sinh do thanh Iy tai sn (a phan chénh igch gida tign thu thudn ty vige ban tai sn véi gi tr cb la cua tal sn) duoc hach toan vao ba0 C0 két cud host dong kinh doann hop rhb 17Cong ty Cé phan Bia 6c Sai Gon Thuong Tin BOR-ONIHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (liép theo) yao ngay 31 thang 12 nm 2018 va cho ndm tai chinh két thdc cing agty 3 36 a7 38 39 TOM TAT CAC CHINH SACH KE TOAN CHU YEU (tip theo) Tai sin 06 dinh v6 binh (bp theo) Quyén siz dung abt ‘Quy si dung abt éuge ghi nh nh ta en vb hinh Kh Tép Godin nm iO A nay a8 sir ‘dung trong san xubt, kinh coanh cung cép cich wi Noac cho ec abt wong khac thu va ang ty duce ofp giby chong nhan quyén ai dung dt Nquyén gia quyen sit dung dt tap gém fat cd rindng chi phi co ien quan trve tip dn vigc dva db vo treng thai sBn sang ob sv dung. Quyén si cyng 48t dive trich khdu hao dua trén thoi gian sir dung how ich, ngosi tir quyén si dung dat co thoi gan Si dung vo thor han thl khng heo men Khdu hao va hao man nd hao tai sin ob inh hau hinh va hae mba tai sin 6 ginh vO hinh éuge trich theo phuong phap khau nao duong thdng trong sudt thoi glan hu dung woe tinh cle cas tai ‘san nhu'sau: Nha ova, et kibn tc nam May mbe. thidt bl 2-3nam Phuong tign van ta 2-7 nam Thiét bj van phong 2-10nam Phan mém vi tinh 3-tinam Tai san vo hinh knac 3-8nam Quydn sir dung ot s0nam Bat dng sin du tu BAL dong sén du ty due thé hién thee nguyén gid bao gdm e8e chi phi giao dich tin quan try gia tH khu hago va hao mon lay Ke Cae khodn chi phi lién quan &én bt 66ng sn dau tu phat sinh sau ghirihan ban dau duoc rach toan vao aif tr cén Ici cia bék dong sén déu tu khi Tép dotn c6 kha nang thu duge ‘cdc’ Ich kinh té trong tuiong lai nhidu hon mirc heat ééng duoc danh gia ban dau coa bét ‘png san dau tw ao, kndu hao va hao mon b&t dong san du ty duoc trich thee phveng phép khdu hao dong thang trong sudt thos gian hu dung ude tinh ca cae bat dong san nhu sau Nha cia, vat kién tric 24-45 nam ‘Bat dong san du tu khong con duge trinh bay trong bang can dé ké toan hop nhét sau khi 3 ban hode sau khi bat dong sn dau ty d& khéng cdn duoc sir dung va xét thay khong thu dugc Ig! ich kinh 16 trong twong lai tir viée thenh ly bat oop ‘dn dau tu 46, Chénh lech ‘gia tidn thu thudn tu vige ban tai s2n voi ga th cn lai cle bat déng san dau ty duge chi Than va0 b30 cao két qua hoat dong kinh doanh hep nét trong nBm tha lj \Viee chuyén tir bat dong san chi st how sit dung hoa hang tén kno thanh bAt dong sn Au tir chi shi 06 av thay 661 v8 mue dich si dung nhu truéng hop chi sé hou cham dit ‘sf dung tai san do va bal du cho én khac thu® host dong hod khi ket thc giei doan xdy dung, Vige chuyén to bat dong 23 dau tu sang dat ang sén chi sé nou si dung hay hang t8n ko ch khi co su thay dBi vé myc dich sir dung nhw céc tung hep chi sa hiry bit 68u si dung ti sin nay hod bat 4Bu trién knai cho muc éich ban. Vieo chuyén tu ba ong sén du Wu sang bat dong san chi s& hau sir dung hose hang t6n kho khOng lam thay 2 nguyén 9 hay gid tr cn Iai cia bat dng san tal ngay chuyén di Chi phi di vey chi phi ai vay bao adm tai tén vay v2 cas chi phi Khac phat sinh lién quan tree tibp dén fe khoan vay cla Tép doin va éuge hach toan nhu chi phi phat sinh trong ky ngoal try cae: khoan duge von hoa nhu theo n6i dung ella doan tiép theo. Chi phi a vay lien quan ruc téo dén vigc mua sam, xay dung hode hinh thanh mot bi sn fy thé cd eb met thot gian dt dai d6 e6 thé éva vo si dung theo myc dich dinh true hae dé ben aie von hoa vao nguyén gid cla tai sn 9. 18Céng ty Cd phan Bia dc Sai Gon Thuong Tin 809-DNIHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo) vao ngay 31 trang 12 nam 2019 va cho nam td chinh kt thc cing ngdy 3.10 ait BAZ TOM TAT CAG CHINH SACH KE TOAN GHU YEU (tiép theo) Chi phi va ruoe Chip te re bao gh cd ch gh rd tGe ng han nage ci pi tae hn en bang can 401 ké toan hop nit va drge phn bé trong khodng thoi gian td tude cia chi ‘hl noe thoi gian cdc lol ich kin t8 wong ung duge tao ra ti cc chi phi nay. Cac logi chi phi sau day durgc hach toan vao chi phi tra truoc dai han 68 phan bé dan tir 2 {én § nam hode ghi nhan phU hap v6 doanh thu vas bSo cio K&t qua hoat déng kink oath hop nat: + Céngey dung ey xuat ding véi gi tr len va duce sir dung tren mot nam; Nn mu; v8 » Chi phi hoa héng cho dy én, Hop nhét kinh doenh va loi thé thong mei Hop nhét kinn doann dugc hach toan theo phuong phép gid mua. Gé phi hop nhét Kinh ddoanh bao gém gié tn hop ly tal ngay din ra trao 681 cla cac tai sén dem trao di, cdc kan po pl ud phat shh nog, hr ont cc cong vin do bén mua phat anh 38 bi idy quyén kiém sodt ban bi mua va céc chi phi lien quan trac tiép dn viec hop nat kinh doarh Tai sdn, ng phai t8 c6 thé xe dinh duge va nhing khodn ng tidm tang pphal garh chiu trang hop nhat kinh doann cua ben bj mua déu ghi nhan veo olé ti hop Ij tal ngay hop nhat kinh doanh, Loi thé twwong mai phat sinn tw hop nit inh doanh due ghi nhgn ban abu theo gid abs, Id phn chénh lech gids gia phi hop nh&t kinh doanh sa voi voi phan sO nau cla ben mua trong gid tr hop I cla tai sn, ng phai tra cé thé xAc dinh duvve va cde khodn no tem tang @3 ghi nhan. Néu gid phi hop nhat kinh doanh ‘thdp hon gia tr hop ly olla tai san thu&n oda ben bi mua, phan chérh lech d3 sé duge ghi nhgn vio od edo KBt qu hoet dng kinh doarh hyp nhét. Sau kni ghi nhn ban Su, loi thé thuong Mai duoc xac dinh gid tr bang guyen gid tir 41 gid ti) phan bb icy kb. Lol thé thuong mai Guge phan b6 theo phuong hap duéng théng trong thar gian Rou (ch duoc wor tinh ti da fa mudi (10) nam. Binh ky Cong iy me phai Ganh gié 16n that iyi thé throng mai tel cng ty eon, néu 66 bang chit tno thdy $8 loi thé thuong mai) tn thét lon hon sé phan bB nang nam thi phan bb theo {oi thé thong mei i tn thBt ngay tong ky phat sinh Cac khodn dau tur ‘Pd tu vo cong ty Wen Ket Cac khoan dau tu vao cae cong ty lien ket duge hach todn theo phuong phap vin chi 86 hau. Céng ty lién kat [a ede cing ty ma trong dé Tap Goan c6 anh hung dang ké ninung khong hai la céng ty con hay cong ty lien doanh cla Tap doan. Thong thuéng, Tép doar Suge coi ia e anh hudng dang ké ndu sé hau trén 20% quyén bo pnibu & don vinhan dav w. “Theo phuong phap vén chd s6 hou, Knodn dau tw, duge chi nhén ban dBu trén bang cin db KE toan hop hat theo 6 gbe, sau 66 dpe ddu chinh theo nhing thay Gi cla phn $6 htiu cla T4p Goan trong tal sn thudn ca cOng ty lien két sau khi mua. Loi thé thong mat phét sinh uge phan anh trong gia tj dn lai eda khodn dau ty. Tep doan khong knéu hao Io thé thuong mai nay ma hang nam thyc hign danh gié xem loi thé thong mai cé bj buy gam oié ti hay khong. B80 ego két qua kin doanh hop nhat phan aan pran so how eta Tap doan trong KBt qua hoet déng kinh doanh oda obng ty Hen két sau Kh mua Phin si hvu cia nha du tu trong foi nhuan (18) cla cong ty Hen kat seu ki mua duce phan anh trén bao céo két qua kinh doanh hop nhat va phan $6 hou cla nha au tu trong thay 46) sau khi mua eda cac quy eda cong ty lien Ket due ghi nhan véo obe quy. Thay 3 [oy kd sau kh mam due éidu exh veo gat con a ea whodn dau ty vac cong ty en Ke Gb Sica Cue tr Gong ty ten Kt voc cdn irr vac Khodn du tu vba cbng ty in két 19Céng ty Cd phan Bia dc Sai Gon Thuong Tin B09-DNVHN ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo) \vao ngay 31 thang 12 nam 2019 va cho nm tai chinh két thie cing ngay a 392 3.13 3.44 345 ‘TOM TAT CAC CHINH SACH KE TOAN CHU YEU (tiép theo) Cate khoan dau tur (tép theo) ‘Dau tu vao eéng ty lién Két (tiép theo) Cie bo co th chinn st gyn ht ge gp cing Ky vice ado co ein Pg ninat ota Tao doan va sir dung cac ohinh sch Ké todn nt quBn véi Tap doan, Cac diy thinh hop nna thich hop 48 dive ghi nha d& bao dam ca chinh sach xé toan cugc ap ung nnat quan voi Tap doan tong truéng hop ca thé Bu te g6p vén vao don vi knde Bu tu gdp wEn vao on vi khée duoc ghi nnn theo gia mua thuc ‘Bd tnd gitrdbn ngay B60 hen Cac Khon abu tw nd ga bn ng Bo hon éuge gh nnn theo pa, Sau toh hn ban du, cdc khoan du tu nay dive ghi nhan theo gia ti co thé thu hO. Gac khodn suy gdm gia ti cla khodn dau tu néu phat sinh duge hach toan vao ‘chi phi tai chinh trang bao a0 k& qua host dong kinh doann hop nhdt va gidm Wer tye tip gia t Shu tr Dy-phong gidm gié ti céc khodin dau tr Dy: phong cho vibe gidm gia ti ela ce khodn du tu duge lap Kh’ c6 bang chung chéc chan cho thay cO Su” suy Glam gia tr clle c€c khodin dau tu nay vao ngay Ket thus ky Ké ton nam. “Tang ho&e glam sb dr dy phéng éuree hech toén vo chi phi tai chinh trong bao cao Ket qua hat é6ng kinh doanh hop nnat (Cac knoan phai tra va chi phi tich true Cae khodn phair va chi phi rich tude Gye ahi nha cho o6 ibn pha td bong tuong ign quan dén héng héa va dich vy 48 nhan dure khéng phy thudc vao viec ‘Tap doan 63 nhan duoc hoa don cia nha cung c&p nay chva. 6 phiéu quy Gac cong cy vin chii sé hiu durge Tép doan mus Iai (¢d phiéu qu7) uge ghi nhan theo ‘nguyen 944 v8 trv vao vn chi s6 hou. Tap doan khong ghi nhian Cac Kod lal nage 18 kh: iva, bén, phat hanh hoac hiy ec cong ov vin chi af hiru ota rninh Phan chia igi nhun igi nhuan sau thué thu nhap doanh nghiép (knéng bao gdm c&e khodn [a ti giao dich mua gid r@) c6 thé duoc chia cho cac cé dong seu khl durze Dai Hoi ding cd déng phe duyét va ‘Sau khi 8 trich \@p cc qu? dy phéng theo Bidu 16 cla Tap doan va cac quy dinn cla phap lat Viet Nam Tép oan trich lap cde quy dur phong sau tif nun thudn sau thud thu nap dean nghiep ele Tap dosn treo d8 nghi cba HOi ding Quén tn v8 dupe cae eB dong phe duyet {a dai ho: dng e6 dong thuéng rién > Quy-diu tr phat rién ‘Quy nay duge trich lap nhim phyc wy vide mé rong hoat ong hose dau tu chidu sau cla Tap éoan, > Quy khac thudc vén cho sé hau Ngubn xn phi cho noat dong nh dean, dy dn bao gdm ngan sich host dng dy ki > Quy knen thutng, phic iot Quy nay dwoe trich tap dé khen thuéng, khuyén khich vat chét, Gem lai fel ich chung va nag ceo phic Ii cho obng nhan vien, va duoc trinh bay nh mot Knogn phai tra tren bang can 461 ké toan hop nat. 20Céng ty Cé phan Bia 6c Sai Gon Thuong Tin 809-0N/HIN ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT (iép theo) ‘vao ngay 31 thang 12 nam 2019 va cho nam tai chinh két thie cing ngay 3 916 at? TOW TAT CAC CHINH SACH KE TOAN CHU YEU (tip theo) Lai tn 06 phidu Lai co ban tn cd phidu Guoe tinh bang céch chia loi nnuan sau thué phan bd cho cae eb dong st hiru o6 phiéu phd théng cle Tp doan (sau khi 43 idu chinh cho vide trich lap qui khan thudng, phic loi} cho sb kong binh quan gla quyén cla sb cb phiéu ph thong dang lw hanh trong ném, Li euy gidm trén 8 phibu durge tinh bing cach chia ii nhuan hoe i sau thué ohan bo aho of dog 36a csr os ter ca Tap Cdn ony W SE bu cin ch ob tie Sia 68 pheu uu dai c6 quyén chuyén dBi) cho sb Ivong binh quan gia quyén cla sb ob Dhibu phé thong dang Iu hanh trong nim va s6 jwong binh quan gia quyén cia o& phiéu hd théng 88 duvoe phat hah trong truerg hop tf c@ cae ef phiéu phd trong tiem nang CO tac dong suy yidii eu Guys chuyén thénh o8 phiéu pré thong. Ghi nh§n doanh thy Deanh thu duge ghi nhan khi Tap doan ¢6 kha nding rhan duoc c8c iat Ich kinh 18 ob he xae dinh duge mot cach chic chén. Deanh thu éuge xdo dinh theo gia ti hop Ij clla cde knoan 4a thu ho&e sé thu duoc sau khi triv di cac khoan chiét khau thuong mai, gidm gid hang bén va hang bén bi rd Ig. Cac éidu kign ghi nhén cu thé sau ay cing phal durve dp ting ki ghi nan doanh thu Doanh thu bn biét thy: nia phd va can AO ‘DSi véi cae biét thy, nha phd va can ho ma Tap doan ban sau khi d& xay dyrng hod tat, ‘Goanh thu va gid vén durge duge ghi ningn kh’ phan in rll ro va toi leh lien quan dén Diet thu, nha phd va can ho da duoc chuyén giao sang nguéi mua Doanh thu ban b&t dong san cong bao gém doanh thu cho thu@ ghi nhgn moe ln to wide cho thué dal hen BA! Gong adn. Theo Théng ty $6 200/2014/TT-BTC ngay 22 thang 12 nam 214 eta B Ta crm Puong hyp he gan co hut chm rn 60% hel gan ed dnd fu ich oda tai edn, todn BD 68 ben cho thué nhan tree duoc ghi nnn doanh thu mot lan ru thoa man déng tho’ cae dibu kien sau > Ben al hue khong co quyén hy ngang hop dng thué va doanh nghigp cho thué khong 06 nghia vu phai trd lai s6 én 63 nhén trude trong moi tring hop va dudi moi hinh ‘hoc, > 86 tin nhgn trude tr vige cho thué khéng nhé hon 80% t8ng sé tidn cho thue dy kibn tha duge theo hop éBng thue trong suét thoi nen cho thé va ben di thué phai than toan toan bo sb tin thue trong veng 12 thang ké tr hoi Gi’ kind dau tnue tl sd: > Hu nhu toan bp rai ro.v8 lot ich gin lid voi quydn sé hu tai sin thué d& chuyén 9ia0 cho Ben i thu va > Doarh nghigp cho thué pai ude tinh duge twong abi day di gid vin ola boat dng cho thué Doan thu ban Is abt va a6t a6 xty dmg cost ha téng Doan thu bin Ib 8ét vi aét a8 xdy cng oo #6 ha ting durge xéc dinh latina #6 tibn duos nan khi dat va dt da xay dung co s6 ha tang duvgc ban giao cho khéch hag. Doanh thu cung cdp dich vu moi gibi bat dong sda vé dich vw khdc Doan thu doe ghi nngn khi hoan thanh viec cung cp dich wy. Tién ai Tidn |i duc ghi mhan khi phat sinh trén co ‘86 dén tich (06 tinh dén Ig tire ma tai sn dem fai) trie khi kha rng thu héi tién Iai khéng hac: ‘chan. Cb tt GB tue éuroe ghi nhan khi quyn duge nhan khoan thanh toan o@ tire cia Tap doan due rac lap Tién cho tnue ‘Thy nap tt tién cho thué 14 san theo hop déng thud host dong duoc hach toan vao ket qu’ host déng kinn doanh hap nh&t theo prurcng pliap dong thang trong su thd! gion cho thue 2Céng ty Cé phan Bja 6c Sai Gén Thuong Tin 809-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (ép theo) vao naay 31 thang 72 nam 2079 v8 cho nm tl chinh Ket thus cing naty 3 3.18 ‘TOM TAT CAC CHINH SACH KE TOAN CHU YEU (tiép tneo) Thué Thud thu nhap hign hanh ‘Tai sn thué thu nhdp va thué thu ahap phdi ndp cho nam hign hanh vd eée nam tude duce xde dinh béng sé tién du’ kien dugc thu hdi te hoae pha nop cho cg quan thué, diva trén ede mike thué subt va cdc lugt thud c6 higu lye 6&n ngay két thc ky Ké tozn nam. Thué thu nhap hign hanh duge ghi nhén vao bao cAo két quis host dong kinh doanh hop ‘nat agoal te truong hop thu viv nhp phat sinh lién quan dén mot Khon myc durge ahi thing veo vin ch s® hou, trang trudng hop nay, thué thu nap nen hanh cing dye ghi rnan tras tiép vao vén chi 38 hu Tap doan cht duve ba tir cae ti adn thud thu nhdp hign hanh va thud thu nhap hide hanh hai nop khi Tap doan 6 quyn hop phap dugc bu tit gid tai sén thué thu nhép hen Far voi thué thu np hign hainh phi nép va Tp doan dy dina thanh toan thué thu nhap hign hanh phai ndp va tai sn thué thu nnap hien nanh ten co sé thuan. Thus thu nhdp hoa fa ‘Thué thu nhap hodin lai duoc xac dinh cho cac khoan chénh Ign tam th tai ngay_ két thie ig ké tode nm gia co so tinh thud thu nhap e¥a cdc ti sén va no patra va gla thi sb cilia ching cho mye dich lap bao cao tai chinh hgp nhat ‘Thué thu nhdo hoan tal pndl tra duvge ght nan cho t&t o& cdc Khon chénn Iéch torn thoi Chiu thue, ngoal tru thué thu nhgp hodn tai phai td phat sinh tu ghi nhan ban cau ca mot ‘tai san hay no phai tra ww mOt giao dich ma giao dich nay khdng c6 anh husdng dén loi rnhuan ke tosn hege foi nhuan tinh thud thu nhl (hod 1S tinh thue) Fal not én phat sinh giao dich, “Tai san thué thu nhep hodn Iai cn duge ghi nhan cho tét 8 ede chénh iéch tam thei Juge verdu tu, gla tt €uoe xhau try chuyén sang céc nm sau cUa cac Kno&n 16 tinh thud va cc kenodn uu 03! thué chva ai dung, Kh cho chdn trong tveng Iai s& c6 loi noua tinh thud d8 ‘six dung nhOng chénh ich tam thei duoc khdu tru, cac khoan 16 tinh thué va céc uu dai thud cra st dung néy, agoa! tir tai sn hub hedn Iai phat sinh tr ghi chan ban du cla imét ta san hod no pai tra tu mot giao dich ma giao dich nay khdng €6 énh hyéng abn lei Thugn ké toan hoes foi nhugn tinh thug thu nhdp (hod 8 tinh thué) tai th didn phat sinh giao dich Gi ps8 aa str mud tu ado doa naign hat pil duos 2" 73 vie rgay ket thie ky ke toon va phai gidm gi tr ghi sé cla tai san thué thu nha hoan fal dn ve bao dam chéo chén co Gu igi rhugn tinh thué cho phep Io ich ela mot phan hode toan to tai sn thud thu nhép hodn lal Guoe st dung. Cac fai san tué thu nhap doarh nahien oan lai cha 6ugc ghi nhan tue day dugc xem xét ial vo ngay Ket thuc ky Ké fon nam YW duge ghi nhan kni che chdn of i lok nhuan tinh thu trong twong lal 68 cO thé st dung ‘acta san thué thu nhap hodn lai chve gh nbn nay. “Tal sén mus thu nhap oan lava thué thu nhép hod il phat dive xe inh theo thus suat dy tinh 88 ap dung cho nam tai chinh khi tai san due thu di hay ng phai tr duoc tanh togn, dya tren cdc moc thué sudt va lugt thué 6 higu lve vo ngdy Ket thie ky KB toan nam, ‘Thu thu nap hod ia! dug ghi ng vao bdo c4o két qua hoat dng kinh doanh hop nhat ‘goal trv turéng hop thué thu nhdp phat sinh lign quan aén mét kho&n mye duoc ghi thang ‘0 vdn cha sé hiru, trong trudng hop nay, thu thu nhap hoan lai cing Guge ghi nhén tre tip vao vén chi s6 hau. ‘Tap dodn chi duce bi trv cdc t8i edn thué thu nap hod lai va thué thu np hoan fal pha nép khi Tap dozn co quyén nop phap éugc ba trv give ti sd thud thu rhdp hién hah vel thud thu anép hign hanh phd ngp va cde tal sn thué thu nhap hodn fai va thué thu nh@o hon Iai phat tra len quan tol thué thu nhap doanh nghiép duge quén Ij b6i cing mgt co quan thvd di vei cung mot 6on v|ckju thué hodc Tap dean dy anh thanh toan thu thu finap hien harih pha nop v2 tal san thué thu nhap hign hanh trén co 88 thudn hose thy hdl {ai adn @bng thei vol vee thanh ton no phai tr trong tung ky tung la khi cc Khoan trong yu ha ht ha ahgp ro ph ir hoe én thud thu nhgp hod Iai dic thanh toan hede thu hol 2Céng ty Cé phan Bia éc Sai Gon Thuong Tin 09-0NHN THUYET MINH BAO CAO TAI CHINH HOP NHAT ((idp theo} vvao naay 31 thang 12 nam 2019 va cho nam tai chinh két thoc cing ngay 3.20 3.24 44 42 TOM TAT CAC CHINH SACH KE TOAN CHU YEU (tiép theo) Céc bén Hien quan Cc bén duge col la ban Hn quan cla Tap doan néu mot ben co kha nang, tc tip hogs gin tibp, kiém soat ben kia hoac gay anh hudng dang ké tei bin kia tong vide ra cic cuyét inh tal chinh va hoat dng, node kni Tap doan va ben kia cing chiu sy kikm soat chung oge anh hudng dang k8 chung. Cac bén lién quan cé thé la cc cng ty hoae cae ca nhan, ao gém ca> thanh vien mat iniét trong gia dinn mat thie: cla cdc 4 nhan duge coi é Vn quen. Thang tin bé phin MOt b6 phon Ia mot hep phn co thé xée dinh ring bist duro cila Tap Joan tham gia yao. vide cung cp cac san phdm hoac dich vy lien quan (bO phan chia theo hoat dong kinh doen), Robe cung eép ean phim hose dich vu trong met m6i trudng ke 16 cu tn (tO phan cha theo vung Gia ly), mi bO phan nay chiu rui ro va thy Sr Igi ich kha bigt vor ‘cae b6 phan khde, Hoat dng kinh doanh bat dng san trong lanh tho Viet Nam cho yéu tao fa doanh thu va Ip! nhugn cho Tép doan, trong khi c&c khoan doanh thy khde chiém t} trong mins Wong tng doanh thu cis Tap doan’ Do 6, Ban Téng Giam cbs Tap doan nan dah & ‘Tap doan ch £9 mo! bo phan theo hoat dong kinh doanh va Kew vue dial. Theo ¢, horg tintheo bg phan khdag due trinh bay CAC SY KIEN QUAN TRONG TRONG NAM Nim quyén kiém sodt va thanh ly trong Cong ty Cé phan Thuong mat Hal Phong Plaza (“HPP") \Vao ngay 16 thang 1 nam 2019, Tap Goan dé hoan tat viee nhan chuyén muves 91,00% van o& phan tir cas eb déng ce HPP, thang qua dd nam quyén kiém Sot HPP x8 t'ngay ray Sau 4%, vdo ngay 26 thang 9 nam 2018, Tap oan dé hoan thanh vies chuyén nhurgng toan 5p cb prin 28 hu tal HPP cho Cong ty Tréch nhiém hau han Bau tu Bat dérg sén Do} Land vol gia chuyén nhuong la 404, 980,000,000 VND. Theo db, 38 tién Is 51.000.820.412 VND ty vibe chuyén ahuerg nay duge gh nhan ao doenh thu hot dong tal chinh ten bao co két qua Heat dong Kinh coanh hyp hat (Thuyét minh sé 28.2). dm quyén kiém soat trong Céng ty C& phn Thuong Mei Nguyén Kim Ba Nang trong nam 2018 ("NKON") ‘Tai sén thudn cia NKN tal ngay mua duoc ghi nan trén bao céo tai chinh hep nhét cho nam ta chinh ket thd ngay 31 thang 12 ndm 2018 dua irén wéc tinh tam thor vé ia ti hop Ij do Tap doan dang lam wiec vor don vi ur vin dc lap dan gia vé gid tr} cde Dy an Cao bc Phire hop Charmington Tamashi Da Nang tai Bién Bién Phi, phudng Chinh Gian, Quan Sham Kne Than pre 98 Nang eda NKDN, Viée dinh glé.nay vin chya hoan thanh vao ‘gay bao edo ti chinh hop nhat cho ném tal chinh kék thue ngay 91 thang 12 nam 2018 duoc phe duyet phat hanh, ao thang 12 nam 2019, vigc danh gid lai €8 hon than va gid tri hop i) taingay mua ota Dir an cba NKBN duge danh gia 14 337 282.575.851 VND, gm 12.230.227 689 VND so ‘voi gid tr hgp Ij tam tinh, Cac dé itu tong ung trén 630 ‘cdo tai chinh hop nhat ném 2018 38 Suge eu chinn hoi t6. Theo de. thub noan fat phai ta da gim xubne 4.178.100.c00 ‘VND va lo Ich cba 68 dng khéng kiém soat 48 tang lén 951.748.557 VND. Bat io thong mai efing gidm @ twong ung la 17.064 148,581 VND, din dén ting gi tr bit loi thong thai phat snih tt nghi@o wi mia la 8.930.827 300 VND. (Thuyt minh 58 28)Céng ty Cé phan Bia dc Sai Gon Thuong Tin 09-DNHN “THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo} va0 ngay 31 thang 12 nam 2019 va cho nam tai chinh kétthic cura ngay 43 4a CAC SY KIEN QUAN TRONG TRONG NAM (tép theo) Ghayén nnwgng 6 phan trong Céng ty CB phin Khu Céng nghigp Thanh Thanh Ging ("TTC 12") ao ngay 18 thang 12 nam 2019, Tap Boan da hoan thenn vibe chuyén nhwong 10.000.000 2d phn twong img 20% cua TTC IZ cho Cing ty Trach nhvém hou han Mat than vien Bat ong. sn Minn Anh (‘Minh Ann’), ben lien quan, voi téng gié phi chuyén nhurorg le 270.000.000.000 VND. Khoan [ai tir giao dich chuyén nhuong nay d& duoc ghi nhan vao bic cdo két qua kinn deanh hop nh&t Theo a, TTC IZ khéng eon 16 ebng ty lien két eta (Cong ty ké the ngay nay. (Thuyét minh sé 17.4 vé 29.2) Chuyén nhurong ¢6 phan trong Cong ty Cé phin Bao bi va Kho bai Binh Tay (“Cong ty Binh Tay") ‘Vio ngay 22 thing 11 nam 2019, Tap Bodin 68 hodn thanh vige chuyén nhugna 2.988.620 cb phan cia Cong 4, ‘cb phan Bao bi va Kho bai Binh Tay cho éng Nguyén H0u Bat, cd fnhan lign quan vbi theg gid phi chuyén nhyong la 58.716.400.000 VND. Khoan lai ty gieo dich chuyén nhuong nay da duoc ghi nhén trén béo eo kat qua kinh dosnh hep nhat Theo 6, Céng ty Binh Tay knéng cba la cong ty ign Ket cla Cong ty KB te ngay nay. (Thuy minh 96 17.1 va 29.2) TIEN VA CAC KHOAN TU'ONG BUONG TIEN VND Sb oudi nbn 86 aby nam Tién mat 153.245.550 116.754.2561 “Tien gd nga hang 61,057.085.234 141.900.250.621 ac knadn twang dirong tikn (7) 2.327.152.2658 __ 16 197.571.6863 TONG CONG 163.598.083.050 _ 158.244.579.555 (*) Céec khodn trong Gong tidn thé hign cc khodn tién gui tai cdc naan hang thong mal 05 ky han géc dui ba (3) théng va huéng lai sudt dae é6ng ty 4,89%inam den 5,5%inam. Cac khodn tong dong tidn nay 8 duge thé chp 48 6am blo cho Khodn vay tai cae rngén nang (Thuyét mint $6 25). DAU TU NAM GIO BEN NGAY BAO HAN Sb du nay thé hign cac knoan tién gb cd kj han gée trén ba (3) thang va ky han cb Ia tn ba (3) thang G&n muri hai (12) thang tai cac ngén hang thuong mai ‘vé hudng Iai suat dao ong to 6,898iam dén 7,2%!ém, Mot s6 cae knoan du tw rém gle: dén ngdy do han vbi ting gid tr la 100.501.264.233 \WND 08 dee diing lam tai sin thé chap cho céc khoan vay tai chinn cao ngan hang thong mai nay (Thuy&t mint 8 25).Céng ty Cé phan Bia 6c Sai Gon Thuong Tin 609-DNHN THUYET MINH 840 CAO TAI CHINH HOP NHAT (tp theo) vao nay 31 thang 12 nam 2019 va cho nd tai chinh kBt thac cing ngdy 7, PHAITHU KHACH HANG NGAN HAN vn ‘Sd cud ném sé déu nam (Trinh bay fat ~ Thuydt mind $638) hai thu ede ben jién quan (ThuyStminh's6 35) 322.076.085.923 213.250.184.445 ai thu cac ben kha (*) 239.896.325.235 302,000,254 174 TONG CONG 556.962.421.158 516.160.445.620 Dy phang pal thu khach hang khé 661 (89.225.518) (sazeo.018) GIA TRITHUAN 555.673.195.640 516.071.229.102 (7) Sb du nay chi yéu thé hién céc khodn phai thu tong Ung voi 5% aia ti hop cbng ca nhaing nna phd va can ho da ban gieo. Moe sé khodn phai thu nin han oda khach nang durge ding lam tai sn thé chép cho ode khodn vay tai cdc nin hang thuong mai (Thuydt minn s6 28) 8, TRATRUGC CHO NGUG! BAN NGAN HAN No ‘sb eudinam ‘86 du nam “Ted trude cho nguos ban 1.244.032.211.492 1.302.677.686.226 = Cong ly CO pndn Bau tw Tén Hung (7) '§22.000.000.000 522.000.000.000 = Céng ty TNHH Bau tu Sabeco Higo Phiic(**) 237.086.352.345 167.526.125.754 = Géng ty Cd phn Thuong mei Xay dung Dich vu Phic Bao Minh (*) 181.096.244.072 105.000.000.000 + L6 Th Giau () 128.000.000.000 30.000.000.006 Sioa ty ay Oana Bore, * 96.219.590,000 + Gangty Cb pin Bja be ACB = 126.000.000.900 2 krae trasesers0rs 315.928.970472 “Ta truge cho céc bén Hen quan (Truyét minh $6.35) 408,740.c00.000 __28.878.762.535 TONG CONG 4.36272.211.492 1.331.886.478.781 Dy phong tré tude cho ngudi ban kho doi (36.219 590.000) GIA TR] THUAN 4.952.772.241.492 _1.205,336.888.754 1) Cac $8 du nay thé hin cde Khoan wr sewee cho ngvoi ban theo cac hap déng chuyén nhwong d& nhan chayéa nnugng quyén sir dung Gat va tai sin gan libn vot ‘24thinh thank trong turong fai. Vao ngay cua B40 céo tal chinh nay, cae dy én dong trong qué tinh thém dinh v8 dn bu gid phang mat bang (79) Sb.du nay ind hign knodn Gng true theo eée Théa thudn Nayén the ¢& mua saa phdm hin thanh trong tong lal di voi 90% téng sb Ivong sin phdm cla dy 2 Bharmington W's, tea lac tai 78 Tén Tht Thayét, Prudng 16, Quan 4, Thanh Phd Hd Chi Minh 25Céng ty Cé phan Bia éc Sai Gon Thuong Tin ‘BOS-DN/HN ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo) vao ngay 37 thang 12 nam 2019 va cho nam tai chinh két thuc cng ngay 9. PHAITHU VE CHO VAY vw ‘86 cubi nim 86 du nim Nain hen . 2.089.640.340.332 2.058.149.244.445 ‘Cho vay ben lien quan (Thuyét minh s6 35) 1,887.455.340.932 1.823.699.244.445 Gho vay bén Kd 202.185 000000 234.460.000.000 Dai han 616.666.659 19.878.063.938 ho vay ben ten quan (Thuvét minh 6 35) 616,586,659 _19.878.063.08 ‘TONG CONG 2.090.267,006.891 2.078.027.308.383 Dy phong phai thu vé cho vay khé ai = _ (60,000,000 090) GIA TR) THUAN 2,090.267.006.091 _2.028.027.308.383 Co tit cc khodn pnal thu vé cho vay tin chdp ram myc dic tai tre vbr ru Bog shu seu: Bén vay Sheudintm — Ngdydtohan Li sudt vNo ‘aim Cho vay ngén han bén lién quan Gong ty C5 phin May 4.500622.560.000 Tungéy18thng 6,0 - 10.5 ‘Tién Phat 4nam 2020 dén rngay 26 thang 6 am 2020 Cong CS phinKhucéng «120.000.000.000 Nady 31 thang 3 110 rghiep Thanh Thanh Céng rm 2020 Cong ty C4 phan 88.500,000,000 Ngay 21 thang 12,0 Thanh Thanh Nam 12 nam 2020 Geng ty C8 phir du tu 85:700.000.000 Ngay 29 thang 6 100 Bat dong s4n 65 ‘nam 2020 Huynh Thao Linh 44.500.000.000 Noay 4 thang 7 11,0 nam 2020 Céng ty Cé phan Dau te 116.618.000.000 Ngay 26 thang 90 Thanh Thanh Céng 2 nam 2020 Gong ty G8 phin Sén Xubt 414.928.000.000 —-Ngay 13 thang 108 Xay Dyng Dich Vu Hoa B6ng 12 nam 2020 Gang ty C8 phin Toan 19.669.095887 —Ngay 28 thang 120 Hai Van “2 nde 2020 CCéng ty C8 phn Bau Tu 6.525.694.4458 Ngay 30 thdng 9 10,8 Kibn Trac Xay Dung Toan nam 2029 Think Phat - TONG CONGCéng ty Cd phan Bia éc Sai Gon Thuong Tin 1603-DNIHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (ép theo) ao paay 31 thang 12 nam 2019 ve cho nam iat chinh Ket this cing ngby 9. PHAITHU VE CHO VAY (ip theo) Bén vay Sécubinim ——_Ngay déo han Lai sudt vNo ‘suham cho vay ngén han bén khéc cong ty 66 phn Thue 4196,000.000.000 Naty 16 thang 11 108 pham CJ Cau Tre iam 2020, Cingty C8 phin Btu ty 32.185.000,000 Ngay 27 trang 11 115-120 Prat Tr&n Tan Son Nhat nam 2020 ‘bara Nnan Duna 14,000.000,000 Naty 20 thang 2 105 ram 2020 TONG CONS 202,485,000.000 Cho vay dai han bén lién quan Ngty thang 4 Tian Lam Theng 976.668.658 nam 2023 10.5 10. CACKHOAN PHAI THU KHAC vno sh eubi ntm Sé adu nam (Trinh bay lai Thuyét minh sb 38) Nain han 610.111.867.010 402.612.744.603 Phai thu Iai cho vay va ob the 263.909 943.752 122.873.871.150 Tam Ung cho nhan vién phuc vu cOng tac an 00 dat 120 760272.596 117.971.685.880 hai thulién quan dn nop ging chuyén rinrang quyén enon mua sin phd 97264.200.000 - ‘Tra trvéc thué thu nnap coanh ngniép theo tibn 46 thanh toan ca khach hang () 17218104414 © 16.298,528.906 Pal thu ti cac hop dng hyp tac kinh sdoanh (‘HEHTAO') a2er173667 —8.387.173.007 Ky cvoe, ky a7 57.413.000.000 5.006 000.000 Ung tude mua c& phn = 209,900.000,000 rae 36168972581 12776 482.030 alhan 326.300.721.868 330.207.867.448 ‘Pha th ti c&e HOHTKOD (i) 275.547 794.188 775.068.560.788 Bat coc 6 thc hea du An id '42000.000.000 42,000,000 000 Ky cuge, ky quy 10.751 927,660 11.638.276.660 Khao 1.000.000 1.501.000.0009 TONG CONG 038.412.908.168 __812,620,609.464, Trond 6 Pai thy céc bén lién quan (Thuyét minh #6 35) 633.879.660.260 569,050.501.478 hal thy cdc b6n khae 304.532.728.608 7 223.764.107.663,Céng ty Cé phan Dia 6c Sai Gon Thuong Tin Bo9-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo) ao ngay 31 tang 12 nam 2018 va cho nam tl chinh Ket hac cing ngdy 40. n. CAC KHOAN PHAI THU KHAC (tiép theo) {i) Theo Thong ty s6 $62018/TT-BTC do BE Tal chinh ban hanh ngay 22 thang 6 nam 2018 nuong dan thi nanh mot s6 didu cha Luat tué Thu nhgp Doanh ngnitp. Tap doan thuc hn Ke kha’ va tam np thud thu np doanh nghiép theo ty 18 156 tran doanh thu thu Guigc tién trong nam cia céc hyp déng mua ban can hd, nha phd va bigt thy, (i Sb dur nay cho yéu thé hign phn dy tu vao HDHTKD voi Cong ty TNHH Sin aust Kinh doanh Hai Thanh (‘Hai Thanh") 2 phat trién dy an bat 66ng san. Theo HDHTKD, “Tap doan sé nhan lai c&c cn No hoac quyén st: dyng dt khi Hai Thanh hoén thanh dv ‘dn nay. VAo ngay 31 thang 12 nam 2018. cac dy an nay 42 hoan thanh va dang trong cua irinn quySt tozn. (in) $6 du nay thé hign kho&n Bt coe thee HOHTKD voi Cong ty Cé phidn Bau tu va Van {di Viet Nam trong nam 2012 dé thc hién du an Charmington LaPointe ten quy mo Gen tich 5.055, 1 hecta tai Quan 10, Thanh Ph Hb Chi Minh. Vo ngay 31 thang 12 nam 2019, dy an nay 4@ noan thién dura véo cho thué va ban glao cho khach hang HANG TON KHO vno 86 cud nam 36 déu nam (Trinh bay Iai Thuyét minh $5 38) ‘Bat dong sén dé dang 4.145.104.001,718 4282.920604.202 ~ Du én Jamon City (*) 4.954.113.327.359 2083 467.928. 638 + buen Charmingion Plaza 872.046,662.502 663.100 807.666 > Du én Charmingion Tamashi Ba N&ng 463.927.030.047 434.180.925.672 = By én Cariton 7 () 404.957.644.504 137.152.575.084 = Dy én Jamona Home Resort 286.054.356.692 359.463.292.300 = By anJamona Cau Tre 196.498.300.169 196.878 309.168 2 Du én Hung Bidn— Tan Hung Quan) 7329.34.87 = 2.721.249.199 > Dyan TTC Plaza Bae Trong §5204.71312¢ 5.138024 409 + Dy én Tharh Ba 35.331.097935 94.986 908.995 + Khu dan cu Phd HOw Quén 9 24776503921 — 21,776603.921 2 Dyan Cariton 5 47.940.886.018 —45,559.584.658 > Dyan Charmington La Pointe () 9.281.286495 52.672 780.459 = Du én Phong 8ién Phude Dan 4.358.398 675 4.358.398.675 = Dy én Jamona Goldon Sik 4219033 304 590.767 497 = Duan Sacomreal Piaze (*) = 188.571.232.924 = Dy én Jamona Heights, = 131.009.248.506 = Cacayan Khao 46 169.957.7883 —21.478.756.341 Heng hoa Bat dong san 43908041451 12.945.613.379 Nguyen vat lieu 293.840627 906.283 726 Hang hoe 413.890.002 - Gong cu v@ dung ey 66 364 215,680 182 TONG CONG 4.188.537.510.182 4.286,988.490.489 Dy phéng gidm gia hang thn kho _ = __ (6.701,760.000) GIA TRI THUAN (4.450.837.510.162 _4.204.286.720.489 28Céng ty Cé phan Bia éc Sai Gon Thuong Tin 602-0NHN ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) vao ngay 31 thang 12 nam 2019 va cho nam tal chinh két this cing ngay oe 2, HANG TON KHO (tiép theo) ‘Quyén sir dung at. quyén s6 nou nna @ va tal sn khdo gan lién vei cde oy 4n dure ding Jam ti sn thé chdp oho ede khodn vay dai han ngan hang va trai phigu phat hanh (Thuyét minh s6 25.2 va 25.3) (1) Chiphitai vay vin nos rong name, T3p oan da vin héa chi phi i vay vii ting 36 ten Ie 89.504.050.471 VND va0 bat dong san d¥ dang (cho nm tai aninh Két thas ngay 31 théng 42 nam 2048) 78.568 261444 VND). Cae Khoa chi phi vay nay lien quan dén cic khodn vay chim t8 tro cho vige xay dng va phat tr8n cdc dy an bat dng san dang trién hal efia Tap doan (i) $8 du néy thé hign cde chi phi 4 phat sinh Hen quan dén vie hop tac voi Cong ty CB phén Bu tu Vgn tai Viet Nam [*VITC") 32 phat tién dy an Charmington La Pointe toa lac tai $6 181 Cao Thang, Phudng 12, Quan 10, Thanh pnd HO Chi Minh. Theo Hop dong Hgp tée Kirh doann, Tép 6oén ob quyén oki dng tong moi hoat dng pha én ig dy an, dng thos co ngha vu thann toan cac khodn tén tive dat va ii nhusn ob dinh cho VITC. Vo ngay ole Dao edo tai chinh hop nhat nay, du an dang trong qua trim hoan thign va cho thue dai han HI PHITRATRUOC VND ‘sb cud! nem 6 au nam (Trinh bay fai Thuyst minh 36 38) Ngan han 4.221.207.716 3.094.331.308 Corg ep, dung cu 80,287.54 523 963.305 nec 4141.060172 -2.807.262.001 ai han 209,086.71.215 268.363.142.585 Chi phi hoa héng mi gi 269.708.389.257 243.969.045.042 ong eu, dvng eu 7.202.197.0097 -24380.096.743 knae ___1.158.214001 TONG CONG 289,208.078.931 771.384.473.991 29ne ‘vey 00r'808'Y Lvvs6e ost £00866 Ser ese Zeb seeeiz79 erg ge: peevareceer seorssory rareecoage — OePERSTZL Tag zaz eo we RED IS 48] ugo ia 61D Gnurae) Gece) Geoe) TLE y) Warereoe uupU 19 9S PrrSOroLee = 900 7PF ZZ Revive’ —- zg 605 ve = siuueuL Goa'sov'60s c) (gee cress) (Sse'9ar cess) (erseczis) —(zor'sig Lv) uigu Bv0H, oy NEL (eeoseoesst!) (ez 1z9S0r8) (LLABL HO9Z) (LLIZENeMY) —(eeo EOE SY) we nep oS 294 Any coy neu in 81D usozrezse's — sazzas'ere9 —«6DBDEREZ! © — PETE EZO'L sguoou npuy 2g 9p 6u14 SlyeDOrls: Lverovenz: eosoemosz: «El Teo0zEET 606 060 6rz ug 19nd. OS rere)“ eriiecae)— = = UH RD (eeoose zest) (ooessozz) —(@es zorLet'tt) (wz izi'rOL) = ‘Aue, 668 7886.0 © UDI zza_ «OD LOS ezt ©— 058 06 SOI - tow enw cot-0se 12752 OCP LOWLIGZL BBSLESOBLTI —B6SCBOLTL «SDE OEDOFE lweu nen 9S m6 vakn Gy Buge Bug, Buoyd wen ughnyo ue 19 pm eA 208 UpEH IeA aap gy Buaryg eu AoW “eg0 BUN NA HNIH OH HNiG. GO NYSIYL ‘th ‘eu Bune nun 394 YUIUD 1 WEY OLD eA g1OZ WHEL Z Bue LE AeOU OBA (oui dan) LWHN GOH HNIHD VL OVO OYE HNIN LBANELL NHING-608, ULL BONY! UD IeS 99 BIg UeYd 99 A Bugaia tet s2t.05 Sep ee0 Lec Boe Ver cea tir por (OUetLY EEL (oocer 185%) (uz 620082 21) oae'eor OLN ‘Gag eee 800 Sze arevee ozo gue cou Sere ben'ovo Loz ztz Buge Bop, GNA NHING-608 Zpr eos esr verelr cert Wiseavesv) Tere rao 078) (one eet 280) 000.006 v6" sis eotiee o00'00s:4e ovale s0sz ‘opty UPS Te Doves Tez Bree 956 (eozezeoI0s) (v6 811 928) Geeouvery) ogs'30s's19¢ seo0es were cos zis e0e suc zoe ese’? one srs 0605 un wp upyel e1eyer'ezt 08 (62 9s yuna ypAnuy) deuo pin 9p Sure ne ups Vea ‘9p Goss peverare ost eu 190 9S Boo BLT O80 coe (ee 9s yuu onus —'e) fea yuu) weU nED gS ei wean 1D, emia wu ipna 9s (cavese vas) wey Guog uu eH (euiseL 225.) ae 95 yuna ipAmuy ~ 6; Keg YUU) WRE NED GS 29 fj uous oy ia FID 94 up o8y €¢ “op Boo iarriozooeor wen gn 9s vow envy . yur ue0y upg 00 Bue hex 24 76G bay vigzos'oce (ee 98 uuu apdns ~ re) Ae Wu) WRU NED 9S =e ugAnBN pp Butp os phn HNIH OA HIG gO NYS IY ory ‘ig6u Bure anu py YUILD el WweU OLD eA BLO WU Z) BuEWN LE KEY OA (o8uy dea) LWHN dOH HN|HO IY OYD O¥E HNIN AZANHL ult Buonys vos Iles 29 Big UgYd 99 A} BUDCéng ty Cd phan Dia Oc Sai Gén Thuong Tin BO3-DNIHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) ‘vao ngay 31 thang 12 nam 2019 va cho nam tai chinh két théc cing ngay 45, BAT DONG SANDAUTU wo bobo, vet kién trac Nguyen gia: sb ddunam 272,329,811.591 Au tw x8y dung co ban hoan than 304.478 803.365 Tang vong nm 3.008 88.748 Thamiy (ghana O88) ‘Sb cudi nm 576.757.016.615 Gi tri kau hao toy ke: sh dau nam (6.198.068.745) Knau hao trong nam (13.624 878.091) Tharhly 225 190608 ‘Sd cudi nam (19.394,757 233) Gia tri con lai: séahu nam 258 191741048 Sboubinam 57 52.258 382 Thuyét minh bd sung. (Cae khoda doanh thu cho thué va chi phi hoat dong lien quan dén bat dong sn du tw ue trinh bay nhwr sau VND Nam nay Naim tree “Thu nhap tu’ cho thué bat dong sq dau tw 43.478.588.322 —17.132,704.112 Chi phi Roat déng kinh doanh irve tibp ota cae bat dong san dau tu tao thu nhap cho thus trongnam «9. S11.262654 —§.008.084.974 pe tan in tu tu a hing nl ong wong lvoe trinh bay trong Thuyét minh 37 Gid tr ngp ly cla bat dong sn dau tu chua duoc danh gla va xac dinh mét cach chinh thire tg) ngay 31 thang 12 ndm 2079. Tuy nhién, dia trén tinh hin cho thué thyc té va gia thi trudng cia tai sin, Ban Tong Giam déc tin tuéng rang gia tr hop ly ova tai san dau tu lon hon gid tii cbr lai tai ngay ny.Céng ty Cé phan Bia Oc Sai Gon Thuong Tin B09-DNIHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tidp theo) ‘yao ngay 31 thang 12 nam 2019 va cho nam tai chinh két thd cang ngay 46. CHIPHI XAY DUNG CO BAN DO DANG. vn Sd cudi nam $6 déu nam Phan mém 4486.136600 _5.141.052246 ng tinh dang xy dung ___489.549.040 _17.992.426.011 TONG CONG 1.635.679.640 _22.473.477.257 47. DAUTUTAICHINH DAI HAN VND sd cubi nim 86 dau am Du tu vao cong ty lin két (Thuyd! minh sé 17.4) 145.907.427.495 802.609.149.959 Bau tu da han khde (Thuyét minn s6 17.2) 258.841.696.000 __42.478.000.000 TONG CONS 405.749.063.496 _ 645.264.149.969 33Geeevi 60ez03 sieeooL6o1e vr veosse'ser (000°000°000"t isvueg borat ec0'92 ba96b orezivesres ele so'ee @ o eaez 0 ere ga'ee oo'os 0°08 soe ez ‘ioe weu Zt GueW Fe ACN NHING-608! ‘Sr Lay L08 sv 001000 0001 61 918 48¥21 6z9ys9'sz6.61 Livese tes ey ssi-159'00989 798 9. uphig, — 1AL w 00's wo ooo eaez | BB'Ee 0 60'%s cosy 06 (el (0) ypinb ngig 204 2 102 wou e) BupU 1 APEN Supp ye0y ‘na upia buea Bugp joy ups tug ya Buea Busip Ag Bugp yeoy ex igen ues Buea Bugp yoy ups OUP 16a Gueg yeu Gunnin na Yip SuopIeOY enups6ugpia = Sue Jeu Suan na ycip Bugp yoy eaugs Bubp ipa = BUEG yeu Suoria ta yoip SucpyeoU eaues 6up ipa = SueG ‘yucop yuny ana uur] Bes UU 9N69 ONOL (Fes ug ea ou en iq.oeg upd 99 A Bug a Bug yuruL yueus dorubu ‘Buoo muy ueud 99 Al Budd Ww) OAS mi ng@ ueud 90 Ai 6499 (w) uae wi 29 10 mine upud go Ai Bud tay Buoy onip) Susp Aex my nga URYA gO AL BUCS yeas ug. fen UgUE GO 4. BUR ()|,Svqa eon.) Bug 80H Nn Ula Burg Aex sgnx ues Rud go A BLED pH um A Bo99 u9 499 uot &y Bugo 2¢0 8AM MEG (094: den) NTH I¥G HINIHO YL. NYG eae a ‘ig6u Guno anu) ypy YUIND el WRU OUD eA B1LOZ WAU ZL CuPLA LE Meu on (024) gu) LyHN dOH HNIHO IV OYO Oya NIM L3ANHL ULL BuoNyL UED IeS 29 kia UeUd 99 Gj BUEDCéng ty Cé phan Bia Oc Sai Gdn Thuong Tin THUYET MINH BAO CAO TAI CHINH HOP NHAT (ip theo) vo naay 31 thang 72 nam 2019 va cho nam ti chinh Ket théc cing nay 809-DN/HN 47. m4 BAU TU TAI CHINH DAI HAN (tiép treo) du tu va0 cae cong ty lién Két (Hep theo) o (iy (i) (i ” ‘ao nay 5 thang 7 nam 2019, Tap doan da hoan than vige mus 6.860.000 o8 phn tuong lng 49% quyén #6 hOu Yong Hoa Bing tty éng Thai Van Chuyén. Theo 46, Hoa Béng tre tnann cong ty ign Két ca Tap doan ké tirngay nay Mac di ty 6 sd hou oda Tee Goan tai Cong ty Cd phan May Tién Phat la 12.09%. Tap Goan a hach toan khodn dau tu nay ta khoan dau ty vao cong ty lin Két vi Tep doan ‘26 dnh huong dang Ke din edc chinh sich ti chinh va hoat Gong cia cong ty nay. Me dt) (6 8 how cla Tap doan trong Céng ty Cé phan Bau tu ia be Kim Thanh va Gang ty G8 pn Bau tv SVG lan uot Ia 60% va 60%, Tuy nhibn, da ten ee théa thudn cba cdc eb ding, quyén biéu quyBt cia Tap doan khong tyong Ung voi ty @ so hu v8 Tap doan khong cb quyén kibm sodt. 00 45, Tép dos 8 phan logi cae kon & tu nay nhu c4c khoan dau ty vao c&c cong ty lien két trong bao edo tai chinh hop nha. Veo ngay. 19 thing 12 rm 2019, Tee dodn 48 hodn thénh vige chuyén nhyorg 10.0000 ob prdn tong wag 20% cia TTC 1z co Minh Ah, Theo 2, TTC Hz ending edna eng ty li kBt da Cong ty KB Ke ngay nay Vio ngay 22 thang 14 nam 2019, Tap doan 3 hoan thénh vie chuyén nhwarg toan bo 2.986,620 cb phn cla Geng ty Binh Tay cho ong NguyBn Hau Det. Thee 46, Cong ty Binh Tay khéng cén Ia eéng ty lidn két ca Cong ty ké tur ngay nay. CChitibt gid tr khodin tu tu vao cae cbng ty ian Ket nay nhur sau No Nem nay Ném trude Gia tr du tw $6 dau nam 627.415.493.044 641.222.708.185 Tang trong nam 68.600.000.000 - Than I trong nam __(22,709.444.137) _(18,807.216.141) 86 cubinam 173.912.086.907 _ 627.415.499.044 Phin ly Ké tot nhugn eau khi du tu vao cng ty ién két sé cau nam (24,606.343.085) 5.957.880812 oi nhuan ty ede cting ty itn Kat 26,812 603.442 4.188.378.303 ‘Thanh ly trong nam (29.148.481.768) is © tie Auge chia trong nam __“(2.492.400.000) _(81.789.602.000) 36 cubi nam (27.404.621.411) __ (24.805 343.085) Gia ti du tur cdn Iai sé adu nam 002.009.149.959 __ 647.180.508.707 ‘56 cui nam 145.907.427.496 __ 602.808. 149 959Céng ty Cé phan Bia Oc Sai Gdn Thuong Tin THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) a0 ngay 31 thang 72 nam 2018 va cho nam tai chinh két thie cing ngdy 47. DAU TU'TAI CHINH DAI HAN (tiép theo) 172 Cac khoan déu te tai chinh khdc 6 cubi nm ‘s6ivong Ve 6 phiby Bit. gfe 6 how wnoy 9%) ong ty C6 phn Kru Céng ‘aniép Thamn Thénh Cong. 9527-488 287.261.636.000 19,05 ong ty C4 phbn au tu'va Xey dung Cong nght moi bei Nam 100.000 1.¢00.000000 3.17 ang ty C4 phan Bau tu BA: dong san 66 160.000 1,600,000.000 7.40 Cong ty C8 prin Bau tu Tin Viet : : TOTAL 289.841.636.090 # 490.000 190.000 3.625.000 8ce.0NHN VND sb abunam ye Gid ge sonow (VND) (9%) 4.000 000000 317 ‘eon.0c0.000 740 4.875.000000 9.13 12475.000.000 () Trong nm, Tép 6odn da tn hah thank ij todn bo khodn du ty vo Cong ty CB pan Bau tu Tin VietCéng ty Cé phan Bia Oc Sai Gon Thuong Tin THUYET MINH BAO CAO TAI CHINH HOP NHAT ((iép theo) ‘vao ngay 31 thang 12 nam 2019 va cho nam tai chinh két thc cung ngay 48, 13, 20. LONTHE THUONG mal Nguyen gia: 86 du rim Phat sinh tt hop ant SB eudi nam id tr] hao mon lay ke: shady nam Hao mon trong nam sd cudi nam Gis tej con ais ‘Sé.dau nam 86 cudi nam PHAI TRA NGU'‘OI BAN NGAN HAN Phai rd bén khde: = Cong ty TNH Bau tu X4y dung va Thuong mei Thuén Viet = Cong ty TNHH MTV Xay dung Binh Minh ‘Ngan hang TMCP Sai Gon Thuong Tin -Khac Pai tra ben lién quan (Thuydt minh sé 35) TONG CONG NGUO! MUA TRA TIEN TRU'OC NGAN HAN hai tra ben ide (7) hai tré bén lién quan (Thuyét minh sé 35) TONG CONG Nam nay 139.474.521.528 199.474.521.528 (10,799.507.184) (14.059.968.814) (241599.473.998) 428.675.014.344 114.615.047.530 86 sudi nm 132.777.624.580 25817.779.107 49.548,328.056 87.411.517 387 __18.212.323 220 450.989.947.810 86 sudindm 4.212.202.240.528 49,002.583.642 4.234.294.824.170 B09-DNHN vND Naim trade 4.033.268.140 134.841.232.388 199.474.521.628 (3.192.040.539) (7.607.468.851) _(10.799.507.184) 4.441.248.607 128.675.014.344 VND 86 du nam 187.660.998.505 99.943.292.278 31.900.000.000 105.817 708.227 191.406.642.410 339.067.578.918 ND $6 ddu nam 1.627 457.389 846 720.490.760.203, 1.847.948.150.149 (*) Bay la khodn nhan tam ung theo tién 80 hop adng tir Khach hang mua nha va c€n ho thude eae dy én dang éurge thi céng xy dung cla Tap doan Tap doan sé ban gia nha va en hd cho khach hang sau kni hoan thanh xay dyng va ghi nhan doanh tha wong ung, awCéng ty Cé phn Bia Oc Sai Gdn Thuong Tin BOS-DN/HN THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) vvao ngay 31 thang 12 nam 2019 va cho nam tai chinh két ths cing ngay 24, THUE VA CAC KHOAN PHAI NOP NHANUOG ND Séadduném — Tang trong nm —Gidmtrong nim $6 cubism Thué thu nhap doannnghien 36.893.947.450 77.532.490.714 (31.094505.209) 862.671.406.865 Thud git gatang 9.997.081.981 146.116.960.435 (143.077.124.572) 6677.697.242 Tae at = 10.436.289.566 (8.272.250.9656) 2.164.039.200 Thué tu nhdpcanhan © -3.856.524.895 —19.B96./66./20 (Z2U.YUD.531.890) 2.607.408.0198 Cac ei thud khac > 130.432.419 (122.432.419) 8.300.000 TONG CONG _ 43.927.927.726 _ 254.072.879.852, (203.771.904.652) _94.228,902.926 22, CHIPHIPHAITRA va $6 cudi nam $6 ddu nam Ngdn han 289.207.619.314 376.494.911.355 Chi phi xay dung pha td 497.009.909.228 252.622.127.197 ‘Chi phi la vay 144.170.368.837 27 .664.942.009 ‘Chi phi bOI iutng at, thus gat dy an Gharmington Plaza 38.282.833530 80.388.033.930 hi phi mai gict 426974388 7.538.720.444 Kae 9718733333 8.261.088.175 Dai han 195.775.179.400 97.276.987.691 Chi phi thu dat thupe du én Charmington LaPointe () __135.775.179.400 _97.276.987.501 TONG CONG 425.082.798.714 _ 473.771.899.046 () $6 du nay thé hen Knodn trich trude chi phi thué dat va loi nhudn, o& dinh theo HOHTKO voi Céng ty Cé phn Bau ty va Van tai Viet Nam lién quan dén phan du an a oan thanh va dv vao cho thu.Céng ty Cé phan Bia Oc Sai Gon Thuong Tin THUYET MINH BAO CAQ TAI CHINH HOP NHAT (tiép theo) ‘vao ngay 31 thang 12 nam 2079 va cho nam tal chinh két thc cling ngdy 23. DOANH THU CHUA THYC HIEN Ngan hen Lot nhuan chu thve nien (7) Tin cho thué nhan true, Daihan Voi nhugn chua the hien (1) TONG CONG B08.0NVHN vwo 86 cudi nd 86 du nim jaseo.t93.351 aoatas2.s43 Teessazoat 31.120842675 so20 867040 12900 780.508 32328.609.409 38.525,760.000 36328600909 38.625,760.000 (9) $8 due ny thé hign gid th ella khodn loi nhu’n ma Tao doan nhan duoc ti vige cho vay. ban eéc bat dong s8n dau tur va cung c&p dich vy cho ce céng ty lin kat thoo ty 1g 36 hou ole Tép doan trong cde cong ty lién két nay PHAI TRA KHAG Ngin han “Ten dal coc nha te c& nhdn €8 mua cin he hai tra lién quan dén thanh iy hep dno Ky roe, KY Quy Quy bao tr La vay C& tve pha ta {Bao hiém x8 hei, bdo him y td va bo hibm that nghiep Kae Dai han Ky cuge, Ky quy hae TONG CONG Trong dé: hai ta knée Phai tid bén lin quan (Thuyét minh s6 38) 39 vND 86 du nam (Trinh bay Iai Thuyét minh $6 38) ‘sé cudinaim 4.712.281,807.582 1.253.666.037.510 4619267920825 1132.424676 737 93.292874.452 59.001.710.522 23.800 735.920 17.543.514.580 10.560.829,.150 14.067,000.817 9.861.585 482 - 2.818.878.086 —7.563.223.579 392.477.491 234,145.028 6518497236 27.971.766.776 54.488.018.118 27.078.925.478 154.268.018.118 26.978.926.478 “100,000,090 4100, 000.090 4.766.719.825.700 1.280.744.964,288 1.722.475915.905 1.225 594.402 766 44243909795 55.150,561.522ov a26'999'6¢2'05! goe'eceuier (Ge ps yum pf) trent wpa v9 Aa o6i'z20'610801 2 iereeoecizezz oe uaq MI AEN 9p Gus) arreisesraszz = Worzevcor eave) CIP LSS vENDSTe SeVevEGZTLL LEr'OCOLHE'EZHT 9NO9 SNOL aooaons0czz ~~ Geeeessezie) lene ess cretod) GETZPERIEDG COO WODDDTZZ Ori vsgtaBEsL (257 ve Mi wpa.) Buey uesu ey 1ep hen, oz\'ez9zer'ers (0001000000622) (o00'00DN0'ZL) CLs Bzy LOrSeE oss urevezices — (eGz ps uuu phn) ey fe nPI4S HEAL ozieuozevozs (ess'ee6'sez"0lt) (ers'seG'Es'yze] S9ELLELE BY ODUOD'ODELZ dT OSZCHZEO rea : 5 {ve0'v0% 601) : = eo vorreot uu re ands 7 ss (o00'000'000"008) | - = ood 000 ODD00E —('5z OS Yue IPAM) eu up6u ngiud ek wepeeeSez le seeese sez Le © (4ea'seevSSZH) - = 185 698 PS6Zib (est 9s qumu apart) feud UU Ug Sugy ueGu ue ep AeA, ooo'e00.000'6/2 | 900'000'000;6/2 {oD D0;GN'IR) - - ooo'ooo'nap091 © sz 9s uw apAnUL) ai eyd Uey UR ueu ep ned uepeie sg ve (zeserizen'0ey) © sshzoo Les eRL SOP ZNSE sesziorsoere (97 pe yuu ant) eu ub Ken, zeo'reoree'0e9 | ~ (oiowozzu9018) ove veZ ISB HLO - sevars'ssoerr (L932 98 yuu ipnuL) ‘myo gen URL ED Ke BOSLESSLT AEE GoSCES'SEZOLe (soLGzHeSL'TLI'Z) SE'oRe POE COR, S9vZPEEZ Los eh vhs Z6e"b vey up6N uu jon 9s ve/e0) uous = wieuuenWweS §=— wey Guay Bug, —yueop UU} pu gp 9s ypu dou op GueL ‘NA ONYAAVA "S% ‘ieBu Bune or) 1p YUNLO Tet wHeU OUD eA BL0Z WEU ZI BUPA LE KeDU ON (oq) 43) LYHN dOH HNIHO fy CYS OVE HNIN AZANHL NHING-608 ULL BuONy, Ud IeS 99 BIG UEUd go A} BUDCéng ty Cé phan Dia Oc Sai Gon Thuong Tin THUYET MINH BAO CAG TAI CHINH HOP NHAT (lp theo) ve ngay 31 thang 12 nam 2019 va eho nam tai chinh KB thdc cung ngay 25. VAY (tip theo) 25.1 Vay tired nhan vat chic BO9-ONHN oh tibt vay tn chdp ng an to éc cd nha va td chire 48 bB sung vin wu dong due trinh bay nhu sau 86 cud! nam Ngay déo han vno Ngén han Vay tirea nha 420.920.064.072 Ngay Bthang 6 ném 2020 Cong ty Cb phan Bu tr '59,750.000.000 Ngay 28 thang 2 nam 2020 Tin Nania A Chau (Cong ty TNHH 36.431.000,000 Nga 26 thang 8 nam 2020 ‘bu tu Thanh Tao ‘Cong ty Cb phan Khu 90,000.000.000 Ngéy 1 thang 3 nam 2020 ‘Céng Nghiép Thanh ‘Tnanh Cong Cong ty CB phan xay dung ——28.400.000.000. Ngay 28 thang 11 nam 2020 va Kat chu Thép Dai Tin ong ty TNHH Xay dung 28.000,000.000 Ngdy 25 thang 6 nam 2020 ‘Throng mai Thuan Viet Céng ty C8 phan Bao b} 128.852.000.000 Ngay 25 thang 6 nam 2020 va Kho bai Binh Tay C6ng ty C5 pan Che 416.000.000.009 Nady 80 thang 1 nam 2020 Ngge Bao Gong ty TNHH MTV Ky 41.828,000.000 Ngay 24 thang @ nam 2920 shvat X4y dong Toan ‘Trinh Phat cong ty C6 phan Bau we 8.500.000,000 Noy 21 thang 1 nam 2020 ia be kim Thanh Géng ty G8 phn Du koh ,000.000.000 | Neay 17 thang 1 nam 2020 ‘Thanh Thanh Cong ing ty C8 be Du tr 5,000.000.000 Ngay 15 thang 1 nam 2020 Ha tng Cum Cong nghiep Tan H6i Céng ty C8 phin Khai 4,000.000.000 Ngay 30 thang 4 nam 2020 tae Ve Quan ly Khu Céng Nghiép 8'8ng Huynh TONG CONG 680.381.064.072 Lai sudt nam 50-120 105 408 20 405 70 100 50 108 10.0 12.0 11,0Céng ty Cé phan Bia Oc Sai Gon Thuong Tin 252 BO2-0NHN THUYET MINH BAO CAO TAI CHINH HOP NHAT (‘dp theo) ‘vao ngay 31 thang 12 nam 2019 va cho nam tai chinh k&t thdc etrg ngy VAY VANQ'(tiép theo) Vay turngan hang Chi tiét cae khodn vay ngdin han tir ngan hang uge trinh bay nhwr sau: Ngay dbo Mye dich Lai Hinh thos gga rang 86 cui nam ran vay sudt dam bo VND yoinam Ngan han Ngan hang 170.766.194.865 Twr23thang Bdsung 8.8-Twong éuong tién, du TMOP Dau tw ‘nam 2020 vénivu «92 turnm gi aén n va Phat rid aén23inang dong v8 80 han, 2.985.820 Viet Nam 44 nam 2020 taitre dau hiéu tai Cong ty CO twdy an phir Boo bi va Kho bal Binh Tay Ngan hang -98000,000.000 Thang BSsung «90 Guyén si. dung NOng nghie nam 2020 von luu sat cla Céng ty vaPhat ign ong G6 phan Bu ty ‘Nong thon Viet ‘Tn Hung toa lac Nam — Chi tal xa Tan Ken, anh sb 5 hyn Binh Chan HO Chi Minh Nginhéng 60.000.000.000 Thang 1 Bbsung 10.8 | 29:885.783.0b phiéu TMCP Buu nam 2020 vin bru tel Tau Cube va ign Lien Viet ong va 20.250.00 cb phiéu =Chinhanh ti tro dau tai Ding Sai Gon he Lon twayan Nodnhang «116.685.481.191 No’y1 BG sung 7.0 Tin chép TMP Ngoai thang3 von uu Thuong Viet nam 2020 dong Nam Chi nhanh Bac Sai Gon Nean hang 6.957.257.871 Ngay 30 BS sung 7,8 — Quyénsir dung dat TMCP Cong tangs vonivu tai 96 224-24 Thos! Thuong Viet nam 2020 dong Nape Hau, Phudng Nam Hoa Thanh, Quan Tan Phi, Thanh pnd H8Chi Mina Niganhang -—3,200.090.000 Nay 28. BS sung 12,1 Quydn st dung dat va TincP Viet thangs véniuu ‘eactai sn kha gn Nam Thinh nam 2020 dong én v6i at taidy an wong Jamana Cty, Phuong Phu Nhutr, Quan 7, Than ph6 HO Chi Mint TONG CONG 347.608.873.927 aCéng ty C4 phan Bia Oc Sai Gdn Thuong Tin THUYET MINH BAO CAO TAI CHINH HOP NHAT (tip theo) \vao ngay 31 thang 12 nam 2019 va cho nam tai chinh ket thuc cing ngay 252 25.3 VAY VANQ (tiép thea) Vay ter ngan nang (tip theo) 'BOS-DN/HN (Chi tiét cae khodin vay dai han ti ngén hang duge trinh bay nw seu ‘gt hang ‘86 cubs nam vn Dai han Ngan hang —48,000.000.000 Twice A chau Ngan hang —-39.000.000.000 TMCP Cong Thuong Viet Nam Ngan nang ——*19.285,999.999 ‘INCP Tien Phong TONG CONG 103.285.959.989 Vay dat hen in hen tra 31.285.999,998 Vay déihen 72.000.000.000 Ngdy Muc dich dao han vay Noay28 _ Taltro thang 11 dau tw dy nam 2022 an 2023 Bb sung von ju ong 2021 Tait bu tr dy én wi sudt —-Hinh thc dim bdo %6/nam 11,0 $.400.000.000 cb phn ‘Céng ty C5 phan Bau ‘u Tin nghia A Chau thude £8 hits cla Gong ty Gb phén Mey Tién Phat, va hep aBng mue 3 can 6 thude dy’ an Jamona_ Golden Sik 42,0 Quyén sb: dung atta} 86 22A- 24 Thoal Ngoc Hu, Phung Hea Thanh, Quan Tan Phi, ‘Thanh phd H8.Chi Minh Quyén 96 dyng dt 11,8. thuée dy an Carition 5, toa lac tal 291/2 Lay Ban Bich, phuong Hoa Thanh, quan Tan Pha, than pho Hé Chi Minh Ci it oe knodn trl phigu di han pe trinh Bay nhw sous TrBi phidw obi han phat hianh Téchie sto xéopnatnanh Scud nam VND Daihan CongtyCd 470.098.890.411 phan Ching Knoan Kj Thuong Ngty Muc dich a0 han vay Ngay 19 Tal tr abu thang 12. twdy an nam 2021 Hung Bién, quan 6 La sudt —_-Hinh thie dim bao nam 10,0 Quyén si dyng ait va taisan thae gin ibn voi it ai dy én Hung Dn thud 86 hau cua Gong 'y C8 phir Duty Tan Huna ti ia 796.000.000.000 VNDCéng ty Cd phan Bia Oc Sai Gon Thuong Tin ‘THUYET MINH BAO CAO TAI CHINH HOP NHAT (jiép theo} \vao ngay 31 thang 12 nam 2019 va cho nam tai chinh ket thc oung nay 253 VAY VA NO{tisp theo) Trai phiéu dal han phat hanh (titp theo) Chi tiét eA khoain trai phiéu dai nan duoc trinn bay nhur sau (iép theo): T6 chic sép Ngay dao xépphathanh $6 cudi nam han vND Daihan Ngan hang 300.000.000.000 Thang 7 TMCP Viet nam 2022 Nam Maritime Naan hang — 180.000.000.000 Tu ngay 12 TMCP Vidt thang 7 nam Nam Thinn 2021 dén Vuong ngay 22 thang 14 nam 2022 Qug Vietnam —75.000.000.000 Ngay 14 Debt Fund thang 6 nam SPC 2020 Téng Cong ty 60.000.000.000 —_Noay 14 Bao Hiém ‘thang 6 nam Buu dien 2020 Cang ty 20,000.000.000 Ngay 14 TNHH MTV thang 6 nam Bai Van Pho 2020 Muc dich vay Taito dy an Pho Bao Minn BB sung von lu dong va tai tro au ty ouen 86 sung von Iu ong Bd sung von tu dong 86 sung von iyy ong BO8-DN/HN Lar sudt — Hinh thee dam bao seintim 12,0 54,530.000 od pniéu tal ‘cbng ty ¢6 phan Tin Nghia due nam gia 6% ebng ty 6b phan au tw Thann, Thanh Cang va nna s6 7 Tén 183, Phurdng 10, Quén ‘5 va 86 740 Him Ti phugng 5, quan 5, ‘Thanh phé HO Chi Minh Quydn si dyng at tal dy an Sky Villa thude 88 hou cia Cong ty G6 phan Thurong Tin Tau Cuée: Quydn 9 dyng at, tai ‘sn hinh tharn tren dat, vi khodn phaithu phat nh noac co ten quan din thir dit sb 447, 16 bn 2 s6 11, Phuong Pha Thuan, Quan 7, ‘Thanh phd Hé Chi Minh: Quytn ab dung a, ta ssn ninh thann tren abt tai 6 K -Khu chung cu 10. 145 thap tang thude Dy én Jamona City 18 Tin chdp 18 Tin chp ns Tin chpCéng ty Cd phan Dia Oc Sai Gén Thuong Tin THUYET MINH BAO CAO TAI CHINH HOP NHAT (tiép theo) ‘yao ngay 31 thang 12 nam 2018 va cho nam tai chinh kétthde ing ngay 25.3 VAY VA NOI (tip theo) ‘Trai phiéu dal han phat hanh (tiép theo) Chi tidt che khodin tra’ phiéu dai han duoc trinh bay nhur sau (Nép theo): T6 chive sp xép_ phat hanh ‘Sécudinim Nody déo han vwo Ngan ha 7.000.000.0009 Tw ngay 30 TMICP Quéc TS thang 6 nam vet Nam 2010 abn ‘gay 30 thang ‘nfm 2026 Naan nang y7.990.000.000 Tu ngay 1 ce Tian tanga nam Prog 2577 én ngay 7 thang Sivim 2020 TONG CONG — 1.179.096.890.411 Ghv phi phat hanh__(1.613.214291) GIA TRI THUAN _1-127.402.679.120 ai han dé than 279.000.000.000 Bai han 848.482.676.120 4“ Myc eich vay oe ong 88 2ung vor i ong La sul suinam 110 410 BO9-DNHN ‘inh thi adm bao 9 cuydn sir dung at toa lac tai 15/9 ong Bul Van Ba, nu ph6 2, Pruréng ‘Tan Thuan 86ng, Gus 7, Thanh phd HO Chi Minn dvoc dm gid bi Céng ty 95 quyin sir dung ait t92 9c tai 16°9 uding Bui Van Ba, ‘Khu phé 2, Phudng ‘Tan Thuan Dong, Quan 7, HCM duoc nim git bai Céng ty 6 phan Thuong Tin Tau Cubeor FRWUTEDEY VIGNE WET OVE Tar eoGor ot UoGEATI) vorvartezece Doocsrerczsre = wHLION 9S ves ist ves rs0-2br : oe Zz (000 018 B8etzz) ooo‘ole'eae izz = Supruinens wuRU ee (osgsr'ztoz2) (asa ter Zio 7%) - 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