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    10 views74 pages

    445578f0962e9a2357ea558044a5141b

    Uploaded by

    Phương Trần Thu

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    Céng ty Cé phan Masan MEATLife Bao edo tai chinh quy riéng cho ky két thic ngay 31 thang 3 nam 2023 Céng ty C3 pian Masan MEATLife ‘Thong tin vé Cong ty Gidy Ching ign Dang ky ‘Doanh nghiép. ‘HGi ddng Quan tri Ban Ting Giam déc ‘Uy ban Kiém todn ‘Try si dang kf 0311224517 ngay 7 thang 10 nim 2021 Gidy Chimg nhén Dang ky Doanh nghigp cia Cong ty da duge ditu chinh nhiéu lan va lan diéu chinh gan nhat 14 vio ngay 12 thang 9 nam 2022. Gidy Chimg nhin ang ky Doanh nghigp va céc giy chimg nhan dieu chinh do So Ké hoach va Dau tu Thanh pho Hé Chi Minh cap. Ong Danny Le Chia tich ‘Ong Trin Phuong Bac Thanh vién ‘Ong Huynh Viét Thang Thanh vien Trung Thanh vién Ong Nguyén Qui Ong Nguyén Quéc Trung, ‘Téng Gidm déc ‘Ong Huynh Viet Thang Chi tich Ong Trin Phuong Bac ‘Thanh vién Lau 10, Toa nha Central Plaza 86 17 Dudng Lé Dudn Phuong Bén Nghé, Quin 1 ‘Thanh phé H6 Chi Minh Vigt Nam Céng ty Cé phan Masan MEATLife Bang cn ahi ké ton riéng tai ngay 31 thang 3 nim 2023 Miu B 01a-DN (Ban hanh theo Théng tie. s6 200/2014/TT-BTC ngay 22 thang 12 ndm 2014 ciia BO Tai chinh) Thuyét 31/3/2023 1172023 Masé iniah ‘VND VND TALSAN Tai san ngin han (G00 = 116 +130 + 150) 100 2.402.207.631.560 2.538.477.702.905 ‘Tién va cde khoan tong dwongtién = 1105 5.561.381.006 7.668.804.630 Tién ul 5.561.381.006 7.668.804.630 Cée khoan phai thu ngin han 130 2.393.746.206.602 — 2.527.879.070.464 Phai thu cia khach hang, 16 19.042.867.968 20.242.867.968 Trd trutée cho ngudi bin 132 - 12,314,996 Phai thu v8 cho vay ngin hen 135 (a) 2.240,566.497.299 2,350,850.000.000 Phai thu ngéin han khéc 13608 152.210.510.437 176.047.556.602 Dy phéng phai thu kh6 di B76 (18.073.669.102) _(19.273.669.102) Tai sin agin han khée 150 2.900.043.952 2.929.827.811 Chi phi tré trade ngén han 151 698.600.294 789.818.310 Thué gié tri gia ting duge khéu tri 152 2.049.387.079 —_-2.140.009.501 ‘Thué phai thu Nha nuée 153 152.056.579 - 200 5389,102.524.371 7.349.458.136.297 Cée khodin phai thu dai han 210 985.000.000.000 985.000.000.000 hai thu vé cho vay dai han 215 7(b) 985.000.000.000 985.000.000.000 ‘Tai san cf dink 220 - 366.266.2358 Tai sin o6 dinh btu hiah 221 : 366.266.235 Nguyen gid . 222 198,840.318 609.058.500 Gi tri hao mén tity ké 223 (198.840.318) (242.792.265) ‘Tai sin e6 dinh vo hinh 227 : 7 Nguyén gid : 228 918.560.700 918.560.700 Gid tri hao mén Iiy ké 229 (918.560.700) (918.560.700) ‘Diu tu ti chinh dai han 250 4.404.009.385.053 6.363.958.385.053 Bu tur vao cée eng ty con 251 9(a) __3.829.862.020.000 _5.789.811.020.000 Buu tur vio céng ty Tién két 252 9(b) 648.102.724.017 648.102.724.017 Dir phong daw tu tai chinh di hen 254 —9a)——(73.955.358.964) —_(73.955.358.964) Tai sin dai han khac 260 93.139.318 133.485.009 Chi phi tré true dai han 261 93.139.318 133.485.009 TONG TAI SAN (270 = 100 + 200) 270 7.791,310.155.931 9.887.935.839.202 (Cae thuyét minh dinh kém la b6 phan hop thanh ciia bao cdo tai chinh riéng nay Céng ty Cé phan Masan MEATLife Bang can doi ké toan riéng tai ngay 31 thang 3 nim 2023 (tiép theo) _ Miu B 01a - DN (Ban hanh theo Thong tw sb 200/2014/TT-BTC ngay 22 thing 12 nim 2014 ctia BG Tai chinh) Ma sé Thuyét 31/3/2023 1/1/2023 minh VND VND NGUON VON NQ PHAI TRA (300 = 310 + 330) 300 2.376.827.517.214 4.448.858.147.957 No ngin han 310 86.060.222.192 2.159,876.532.432 Phai tri ngubi ban 31110 47.002.702.136 -47.454.673.876 Neudi mua ta tién true 312 '293,382.022 "293,382,022 ‘Thué phai nop Nha nude 313, 1.017.217.0833, 2.788.446,307 Chi phi phai tra 31512 31397211401 86.832.348.603 Phai tra ngin han khéc 319 13(a) 6.349,709.600 4.307.681.624 Vay ngn han 320 14(@) = 2.018.200.000.000 Ng dai han 330 2.290.767.295.0222.288.981.615.525 hai tré dai han khée 337 13(b) 315.033.720.000 315.033.720.000 Vay va tréi phiéu phat hanh dai han 338 14(b) _1.975.575.713.5221.973.790.034.025 Dy phéng phai tra dai han 342 157.861.500 157.861.500 VON CHU SO HOU (400 = 410) 400 5.414.482.638.717 $.439.077.691.245 Vin chi si hitu 410-15 5.414.482.638.717 5$.439.077.691.245 Vin c6 phan 411 16 3.271.329.4000 3.271.329.400.000 = Cé phiéu pho théng cb quyén biéu guys ila 3.271.329,400.000 3.271.329.400.000 ‘Thang du vén cé phan 412 126.179.665.149 2.126.179.665.149 Loi nhudn sau thué chura phan phdi 421 16.973.573.568 41.568.626.096 = Lgi nhudn sau thué chia phén phoi dén cudi nam true la 41.568.626.096 —_28.005.542.651 = (Laj/loi mbaudin sar thud kj néy/ dim tres 4216 (24,595.052.528) _13,563.083.445 TONG NGUON VON (440 = 300+ 400) 440 7.791.310.155.931 9.887.935.839.202 dy 28 thang 4 nam 2023 3 ] a Ma Héng Kim Neuyén Thi Héng Diém ~NguySi Qide Trung Ké todn truang Gidm déc Tai chinh rang Gidm déc Céie thuyét mink dinh kém la bp phén hop thanh ctia béo céo tai chinh riéng ney Céng ty Cé phan Masan MEATLife Bio cdo két qua hogt dng kinh doanh rigng cho ky két thie ngay 31 thang 3 nim 2023 Miu B 02a~DN (Ban hénh theo Théng te sé 200/2014/TT-BTC gay 22 thing 12 ndm 2014 ciia BG Tai chink) Ma Thuyée TH 1/1/2023 46m Tir 1/1/2022 aén creer 31/3/2023, 31/3/2022 VND VND Doanh thu ban hing 1 7 7 (Cée Khoan gidm trir doanh thu on Doanb thu thud a (10 = 01 - 02) 7 7 Gia von hang ban iu * * Loi nhudn g6p (20= 10-11) 20 a 7 Doanh thu hogt déng tai chin a 17 530.133.829.116 57.367.582.612 Chi phi tai chinh 2 18 356.035.017.798 48.705.486.345 Trong dé: Chi phi lai vay 23 54.230.202.906 416.919.806.848 Chi phi ban hang 25 i és Chi phi quan ly doanh nghigp 26 18.906.628.975 27.122.936.151 Lé thudn tir hoat dong kinh doanh G0= 28+ @1-27)-05+26) 30 (24.807.817.657) _(18.460.839.884) Thu mhap khéc 31 215.400.000 7 Chi phi khae 32 2.634.871 2.136.000 Két qua tir hoat dong khiic (ont -32) 40 212.765.129 (2.756.000) L6 ké todn trude thud (60=30+ 40) 50 (24.595.052.528) __(18.463.595.884) Chi phi thué TNDN hign hanh st . - Chi phi thué TNDN hoan lai 52 ~ ‘ teen teak THON oo (24,595.052,528) _(18.463.595.884) (60 = 50 - 51 - 52) iy 28 thang 4 nam 2023 ane oe eee Ay Ma Hang Kim ‘Nguyén Thj Héng Diém Nguyén-Quée Trung Ké todn truing Gidm doc Tai chink Tong Gidm dic ‘Céic thuyét minh dinh kém Ia b6 phdn hop thanh ctia bdo cdo tai chinh riéng nay ‘Céng ty Cé phan Masan MEATLife Bao cao lwu chuyén tien t@ riéng cho ky két thic ngay 31 thang 3 nim 2023 (Phwong php gidn tiép) Miu B 03a-DN (Ban hanh theo Thong te sé 200/2014/TT-BTC ngay 22 thang 12 néim 2014 cita BG Tai chinh) Ma = Tir1/1/2023dén Tir 1/1/2022 dén sb 31/3/2023 31/3/2022 ‘VND ‘ND LUU CHUYEN TIEN TU HOAT DONG KINH DOANH Lé ké toan true thué ol (24.595.052.528) (18.463.595.884) ‘BDiéu chinh cho cdc khoan Khau hao va phan bd 02 - 100.990.801 Cac khoan dy phong 03 (1.200.000.000) (97.510.879) ‘L&/(lai) chénh léch ty gid do danh gid lai cde khoan myc tién té 6 géc ngoai t& 04 569.771 (905.114) Lai tr cdc hoat déng dau tr a 05 (50.131.199.245) (57.366.677.498) Chi phi lai vay va chi phi phat hanh trai phiéu 06 596.015.882.403, 48.705,486.345 L8 tir hogt dong kinh doanh truée nhing thay adi-vén lau dong 08 = (19.909.799.599)(27.122.212.229) Bign dong céc khodn phai thu va ti sin hic 09) 12.492.655.543 2.213.108.853 Bidn dng cdc khodn phai tré va ng phai tra khac 11 (7.142.699.010)—_(5.048.373.274) Bién déng chi phi tré trude 12 131.563.707 673.268.310 Bién d6ng ching khoan kinh doanh 13 : 829.261 (14.428.279.359) (29.283.379.079) Tidn Iai vay otra 14 (402.703.604.661) __(95.935.433.150) Liu chuyén tidn thudn tir hogt dgng kinh doanh = 20 (117.131.884.020) (125.218.812.229) LUU CHUYEN TIEN TU HOAT DONG DAU TU Tidn thu tir than Iy tai sin c dinh 2 363.636.364 13,505.557 Tin chi cho vay va git tién git e6 ky han 23 (39.000.000.000)__—_(88.200.000.000) Tién thu hdi cho vay va mit tien giri c6 ky han 24 149.283.502.701 159.600.000.000 Tién chi dau twr g6p vn vio don vi khéc 25 (740.000.000.000) - ‘Tien thu hoi déu tu von vao don vi khac 26 © 2.699.949.000.000 7 Tién thu 1ai tidn giti, cho vay va phan phdi Joi nhugin 27 62.629.100.577 12.473,904.704 ‘Luu chuyén tién thudn tir hogt dgng dau tu 30 2.133.225.239.642 83,887.410.261 ninh dinh kem Ia b6 phén hgp thamh cita béo edo tai chink riéng nay ‘Céng ty Cé phiin Masan MEATLife Bao cao Iwu chuyén tien t@ riéng cho ky két thie ngay 31 thang 3 nim 2023 (Phwong phap gian tiép - tiép theo) Miu B 03a-DN (Ban hemh theo Thong te sé 200/2014/TT-BTC ngay 22 théng 12 ném 2014 cita BG Tai chinh) Tw 1/1/2023 dén ‘Tir 1/1/2022 dén 31/3/2023 31/3/2022 VND VND ‘LUU CHUYEN TIEN TU HOAT DONG TAI CHiNH 33. 3.645,400.000.000 4 34 (5.663.600.000.000) __(29.300.000.000) 36 (209.475) (3.351.600) Liru chuyén tién thuan tirhoat dng tai chinh 40 2.018.200.209.475)_(29.303.351.600) Luu chuyén tién thudn trong ky feo! a0 30140) 50 (2.106.853.8583) (70.634.753.568) ‘Tién va cdc khoan tuong duong tién dau ky 60 7.668.804.630 188.110.851.108 Anh hwong cia thay d6i ty gia hdi doi adi voi tién va cde khodn tong duong tién a. Cer ctu Tién va cde khoan twong dirong tién cui ky a eaetastaee tae aes a 50+ 60 +61) Neay 28 thang 4 nim 2023 Ma Hong Kim Nauyn Thi Hong Diém Ké todn irweing Gidm dée Tai chinh Ting Gut Trung idm doe Cac thuyét minh dinh kém la b6 phén hgp thénh cia bao céo tai chinh riéng nay (a) b) © @ 2. (a) Céng ty Cé phin Masan MEATLife Thuyét minh bao céo tai chinh riéng cho ky két thic ngay 31 thang 3 nam 2023 Miu B 09a- DN (Ban hamh theo Thing te sé 200/2014/TT-BTC ngiy 22 thing 12 néim 2014 cia BG Tai chink) ‘Céc thuyét minh nay 1a b6 phén hgp thanh va cn duge doc ding thoi voi bao cdo tai chinh riéng dinh kem. Don vj bio cdo Hinh thite s6 hiu von ‘Cng ty Cé phiin Masan MEATLife (“Céng ty”) 1 mét cing ty cd phan duge thanh lp tai Viét Nam. Cé phiéu ciia Céng ty 4a duoc giao dich trén thi trudng giao dich chimg khoan cia cng ty dai ching chua niém yét (*UPCoM”) theo Quyét dinh s6 804/QD-SGDHN do Sé giao dich chirng khosn Ha NOi bban hanh ngay 2 théng 12 nam 2019. Hoat dng chinh Host dong chinh ciia Céng ty fa tu vin quan ly dau t. (Chu ky kinh doanh thang thudng ‘Chu ky kin doanh thong thu’ng cba Cong ty nim trong pham vi 12 thang, C4u tric Cong ty ‘Tai ngay 31 thang 3 nim 2023, Cong ty c6 5 cng ty con so hitu tryc tidy pee 1 cbng ty lién két sé how true tiép (1/1/2023: 5 céng ty con so hitu tryc tiép va 1 cong ty lién két so hou trye tiép) nhu duge trinh bay trong Thuyét minh 9. Tai ngay 31 thang 3 nam 2023, Céng ty ¢6 115 nhan vién (1/1/2023: 117 nhén vin). Co'sé lip bao cao tai chinh ‘Tuyén bé vé tuan thi: Bao c4o tai chinh riéng nay duge lap theo cic Chuan mye Ké toan Vigt Nam, Ché 46 Ké toan Doanh nghigp Vigt Nam va cée quy dinh phép ly c6 lién quan dén vigc lép va trinh bay béo cdo ti chin, Céng ty lap va phét hanh riéng béo céo tai chinh hop nhit. Bé od thng tin day dit vé tinh hinh tai ‘chinh hop nbt, két qui hogt dng kinh doanh hop mht va luu chuyén tién té hop mhat cia Cong ty va cde cng ty con (goi chung la “Tap doan”), bio céo tai chinh riéng nay cin duge doc ding thoi véi ‘bio céo ti chinh hop nhdt cia T§p dodn (b) © @ 3. @ @) Cong ty Cé phan Masan MEATLife Thuyét minh bio cdo tai chinh riéng cho ky két thie ngay 31 thang 3 nim 2023 (tiép theo) Miu B 09a—DN (Ban hiimh theo Thing te s6 200/2014/1T-BTC ngdy 22 thang 12 néim 2014 ctia B6 Tai chinh) Co sé do rong Bio céo tai chinb rigng, tri bo cdo hu chuyén tign t8 riéng, dure ap trén co s6 dn tich theo nguyén tic gid géc. Béo cdo luru chuyén tin t@ riéng dugc lép theo phuong phép gin tiép. Ky ké toan Ky ké toan nam ctia Cong ty bit dau tir ngay 1 thang 1 dén ngay 31 théng 12. Bao céo tai chinh riéng nay durge lap cho ky kétthtic ngay 31 thang 3 nim 2023. Don vi tién té ké toan va trinh bay bdo cdo tai chinh Don vi tin t8 ké toan ofa Cong ty la Dang Viét Nam (“VND”), cfing la don vi tign 18 duge sir dung ‘cho muc dich lap va trinh bay bao cdo tai chinh riéng. Nhitng chinh sach ké toan cha yéu Sau day 1A nhiing chinh séch ké todn chi yéu duge Cong ty dp dung trong vide Ifip béo edo tai chin riéng nay. ating chinh séch ké ton duge Céng ty ép dung trong vige lap bao odo tai chinh riéng nay nhit quan ‘v6i nhiing chinh sich ké todn duge ép dung trong vige lap bio cdo tai chinh riéng nam gan nbat. Cac giao dich bing ngoai t¢ Cie giao dich bing cdc don vi tién t¢ khde VND trong ky duge quy déi sang VND theo ty gid xdp xi v6i ty gid thy té tai ngay giao dich. Céc khodn myc tai sin va ng phai tra 6 géc bing dom vi tién t@ khéc VND duoc quy di seng VND lan Ivot theo ty gid mua chuyén khoan va ty gid ban chuyén khodn cla ngén hang thong mai noi Cong ty thug xuyen ¢6 giao dich tai ngay két thic ky ké todn, Tit c& cfc khodn chénh Iéch ty gid duge ghi nhgn vao béo cdo két qua host dng kinh doanh riéng. Tién va cde khoan twong duong tién Tién bao gdm tién mat va tién giringén hing khéng ky han. Céc khodn tyong duwong tin la cdc khodin dau tu ngén han o6 tinh thanh khoan cao, ¢6 thé d& dang chuyén 46i thanh mot luong tién xée dinh, khdng 6 nhiéu riti ro vé thay d6i gié tri va duge sit dung cho mye dich d&p ting cde cam két chi tién ngiin han hon la cho myc dich dau tu hay la cdc myc dich khde. © @ © @ (i) oO Céng ty Cé phn Masan MEATLife Thuyét minh bio céo tai chinh riéng cho ky két thie ngiy 31 thang 3 nim 2023 (tiép theo) _ Miu B 09a—DN (Ban hanh theo Théng ne s6 200/2014/TT-BTC ngay 22 théng 12 nam 2014 ctia B6 Tai chinh) Diu tr Diiu tw vio céc céng ty con var cong ty lién két Cho muc dich cita bio edo tai chinh rigng nay, cde khodn dan tu vo ede cng ty con va c6ng ty lign két duge ghi nhan ban dau theo gid géc bao gém gid mua va céc chi phi mua cé lién quan trie ip. Sau ghi nhan ban dau, cdc khoan dau tu nay duge xéo dinh theo gia géc tit di dy phing gidm gia dau tu, Dy phong gidm gid dau tir duge lép khi don vi nhién dau tu phat sinh 18 dn dén Céng ty c6 kha nang mat von, trit khi e6 bing chimg rang gia tr ciia khoan dau tu khong bj suy giém. Dw phong giém ai déu tw duge hoin nhip khi dom vi ahén dau tr sau dé tgo ra lpi nhuin 48 bi tir cho ede khoin 15 4 duoe lap dir phing trude kia. Khon dy phdng chi dvgc ho’n nhdp trong pham vi sao cho ghi s6 cba khoan dau tr khong vurot qué gid tri ghi s6 cila chting khi gia dinh khong cé khoan dy phong nao 48 duroe ghi nhan, Cac khoan phai thu Céc khoan phai thu eta khich hang va phai thu khée duge phan anh theo gid géc trir i dy phong phai thu khé di, ‘Tai san cé dinh hitu hinh Nguyén gid Tai sin o6 dinh hitu hinh duge thé hign theo nguyén gié trr di gid tri hao mn ly ké, Nguyén gid tai sin e6 dinh hitu hinh bao gdm gié mua, thué nip kha, cdc logi thué mua hang khOng hoan lai va chi phi lign quan true tidp 48 dua t4i sn dén vi tri va trang thai hoat dng cho mu dich str di ign, Céc chi phi phat sinh sau khi tai sn c6 dinh hifu hinh da dua vao hogt dng nh chi pht siza cchita, bio diving va dai tu durge ghi nhén vao béo céo két qua hoat dng kinh doanh riéng trong ky mA chi phi phat sinh. Trong cdc truéng hgp c6 thé chimg minh mét céch r6 rang ring cdc khoan chi phi nay lam ting Igi ich kinh t8 trong tuong lai dy tinh thu duge tir vige sir dyng tai sin cd djnh hitu hinh ‘vuot trén mite hoat déng tiéu chun theo nhu d4nh gid ban dau, thi céc chi phi nay duge vén héa nh mt khoan nguyén gia ting thém ciia tai san c6 djnh hitu hinh. Khdu hao Khiu hao duge tinh theo phurong phép duimg thing dya trén thoi gian hu dung wéc tinh cia tai sin cf dinh how hinh. Thai gian hau dung uée tinh nur sau: = thiét bj vin phong 3-5 nim Tai san cé dinh v6 hinh Phan mém méy vi tink Gié mua cia phan mém my vi tinh mdi ma phn mém_ nay khOng phai la mét 69 phén gin kat voi phan cing 6 lién quan thi duge vn héa va hach toan [a tai san cé dinh v6 hinh. Nauyén gid cila phan a h duge khdu hao theo phong phép during thing trong 5 nam, ji (h) @ @ Céng ty Cé phan Masan MEATLife Thuyét minh bio ego tai chinh riéng cho ky két thie ngAy 31 thing 3 nim 2023 (tiép theo) Miu B 09a— DN (Ban hanh theo Thong tw sé 200/2014/TT-BTC ngiiy 22 théng 12 ndm 2014 cita BG Tai chink) Chi phi tra truée dai han Céng cy va dung cu Céng cy va dung cu bao gom cdc tai sin ma Céng ty ndm giir dé sir dung trong qué trinh hoat dong inh doanh binh thudng, véi nguyén gid cia méi tai sin thdp hon 30 trigu VND va do dé khéng di digu kign ghi nbn [a tdi sin c6 dinh theo quy dinh hign hanh, Nguyén gid cia cong cy va dung cy duge phan bé theo phyong phap dudng thang trong thi gian tir trén 1 nam dén 3 nam. Chi phi tré trude dai han khée Chi phi tra truée dai han khée duge phan bé theo phuong phap duong thiing trong thoi gian tir 2 dén 3 nam, Cée khan phai tra Cac khodn phai tra ngudi ban va phai tra khéc duge thé hign theo gid géc. Dy phing ‘MOt khodin dur phong duge ghi nhén éu, do két qua ciia mot syr kign trong qua khit, Cong ty c6 nghia vy phap ly hign tai hoge lién d6i o6 thé ude tinh mot cdch diing tin cdy, va chic chiin sé lam gidm sit céc loi ich kinh té trong twong lai dé than todn céc khoan ng phai tra do nghia vu d6, Khodn dy phong duge xac dinh bing cach chiet khdu dong tién dy kién phai tra trong tong lai véi ty 1g chiét khau trudc thué phan anh danh gid cia thj trudng 6 thoi diém hién tai vé gid tri thoi gian clia tién va rdi ro cy thé cea Khodn ng 6. Dy phang trg cap théi vige Theo BO luft Lao dong Vist Nam, khi nhan vién lim vige cho céng ty tir 12 thang tré lén (“ahan viéa 40 didu kign”) ty nguyén chim dit hgp ding lao dng cda minh thi bén sir dung lao déng phai thanh todn tién tro cép théi vigc cho nhan vin dé tinh dura trén s6 nim lm vige va mée Iuong tai thoi diém thoi vige cia nhén vign 46. Dy phong trg cdp thdi vige duge lap trén co si s6 nm nan vién lim vigc cho Céng ty va mite Iuong binh quan cila ho trong vong sau thang trude ngay két thiic ky ké toén nim. Cho mue dich xée dinh s6 nam lam vige cia nhdn vign, thai gian nhan vién da tham gia bao hiém that nghiép theo quy dinh cia phap Twat va thoi gian fam viée d& duge Cong ty chi tra tre edp thoi vige urge loai tri. iu thurimg phat hanh Tai thoi diém ghi nh§n ban dau, tréi phiéu thirmg duoc x4c dinh theo a durge ti vige phat hanh trai phiéu trir di chi phi phat hanh. Cac khoan chiét khdu, phy tr6i va chi phi phat hanh duge phan bo dan theo phuong phap during thang trong suét ky han cia trai phiéu, 10 &) o (m) @) Céng ty Cé phan Masan MEATLife f ‘Thuyét minh bio edo thi chinh rigng cho ky két thie ngiy 31 thing 3 nim 2023 (tiép theo) Miu B09a—DN. Ban hiinh theo Thang tw sé 200/2014/TT-BTC gay 22 thang 12 ndm 2014 cia BG Tai chink) ‘Von c6 phan va thing du vén 6 phin ‘Von cé phén dirge ghi nhén theo gid phat hanh trit di céc chi phi phat sinh lién quan tryc tiép dén vig phat hanh cé phiéu, trir di anh hung thué. Céc chi phi do duge ghi giém vao thang dur von c6 phan. Phan chénh léch gitta s6 tién thu duge tir viée phat hanh cé phiéu so voi ménh gia ctia c6 phiéu duge phat hanh duge ghi nhén trong thing du vn c6 phan. Thué ‘Thué thu nhap doanh nghiép tinh trén Igi nhudn hodc 16 trong ky bao gém thué thu nhdp hign hanh va thué thu nbép hoa lai. Thué thu nh§p doanh nghiép dug ghi nhan trong bio cdo két qua hoat déng kinh doanh riéng ngoai trir rung hop c6 céc khodn thué thu nhép lién quan dén céc khoin mye duge mhan thing vao von chi sé hitu, thi khi dé céc thué thu nhap nay cling dugc ghi nhan thing vao ‘vén chii sé hi. ‘Thué thu nhgp hign hanh la khoan thué dy kién phai nép dya trén thu nhép chiu thué trong ky, str dung céc mite thué sudt c6 higu luc tai ngay két thic ky ké todn, va cdc khodn digu chinb thué phai nép lién quan dén nhéing ky truéec. Thué thu nh@p hodn Iai duge tinh theo phong phép bing cn déi ké todn cho cée chénh léch tam thoi gitta gi tr ghi s6 cho myc dich béo céo tai chinh va gid tr sir dung cho muc dich tinh thué cia cée Khodn muc tai sin va ng phai tra. Gia trj cia thué thu nhép hod lai duge ghi nhdn dya trén céch thiic du kién thu hoi hoc thanh toan gid tri ghi s6 cia cdc khoan muc tai sin va ng phai tra sir dung cdc mite thué suat c6 hiéu lye hode eo ban c6 higu lyc tai ngay ket thic ky ké todn. ‘Tai sn thué thu nhap hodn lai chi duge ghi nhan trong pham vi chic trong tuong lai dé cac chénh Iéch tam thi nay c6 thé sir dung duge. 4 Bugo og opa.my NEC wey rep quryo rey 0y neg (oon don) ez0z tBu ¢ SuENy Te AeSu onyD 194% 44 OND Sugia yarYD te OF OE yurM 3gAnq I, OW TLLVAI Bese uyyd 93 44 dugD Céng ty Cé phan Masan MEATLife ‘Thuyét minh bdo cdo thi chinh riéng cho ky két thie ngiy 31 théng 3 nim 2023 (tiép theo) Mau B09a-DN (Ban hémh theo Thong tw sé 200/2014/1T-BTC gay 22 thang 12 nm 2014 ctia BG Tai chinh) (b) Dau tu vao cong ty lién két 31/3/2023 and 1/1/2023 sé Hea iu 6 phiéu quyét Gid gb ND ‘Céng ty Cé phan Viét Nam KY nghé Stic san (Vissan”) 20.180.026 249% 648.102.724.017 ‘Hogt dong chinh ota Vissan la ché bién va kinh doanh thit tuoi sdng, thye pham ché bién va cdc sin phim ché bién tirthit. Khéng c6 dy phong giam gid dau tu vao céng ty lién két ciia Céng ty tai ngay 31 thang 3 nam 2023 va ngay 1 thang 1 nm 2023, Cong ty chua xée dinh gid tri hop ly ca khodin dau tur vao cng ty lign két dé thuyét minh trong béo céo tai chinh rigng do Chuan mye Ké ton Vigt Nam hoe Ché a6 Ké ton Doanh nghigp Viét Nam hign chua ¢6 hung din vé xée dinh gid tj hop Iy bang cde ky thudt dinh al. Gia tr] hop ly cia ede khoan dau ta nay c6 thé khée véi gid tri ghi s6 cia ching. 10. Phai tra ngwéi ban ngin han (a) Phi tra ngudi bin chi tiét theo nha cung cfp lon 31/3/2023 1/1/2023 ‘ND VND ‘Céng ty Cé phan Hang tiéu ding Masan 44.344,572.562 44.344.572.562 (Ce nha cung cp khée 2.658.129.5874 3.110.101.314 447.002.702.136 417.454.673.876 (b) Phai tra ngudi ban la ede bén lién quan 31/3/2023 11/2023 ND VND Cong ty me 2.234.562.1749 2.234.562.749 Céc cing ty lin quan khée 44,376.952.050 44.376.952.050 Khoain phai tra cho cng ty me va cde céng ty lién quan khdc khéng duge dim bao, khéng chiu lai vA 6 thai han hoan tra trong vong tir 30 ngay dén 60 ngay ké tit ngay ghi trén héa don. 7 Céng ty Cé phn Masan MEATLife Z ‘Thuyét minh béo cio tai chinh riéng cho ky két thie ngiy 31 thang 3 nim 2023 (tiép theo) _ Miu B 09a-DN Ban hiimh theo Thang tr 86 200/2014/TT-BTC ngay 22 théng 12 ndm 2014 cita B6 Tai chinh) 1. Thué phai nop Nha nuée Séphatsinh —S6. di np S6 da cn trir 1/1/2023 trong ky trong ky trong ky = 31/3/2023 ‘VND VND VND ‘VND VND Thué gid tr} gia ting - 241547511 - (241.547511) : ‘Thué thu hap c& han 2.788.446.307 5.803.109.918 (7.574.339.192) = 1.017.217.033 Céc loai thud khée = 28,000.000 (28,000.00) - : 2.788.446.307 6.072.657.429 —(7.602.339.192) (241,547.51) 1.017.217.033 12. Chi phi phai tra 31/3/2023, 1/1/2023 VND VND 21.051.844.274 66,629.470.685 2.617.674.500 _8,894.390.401 thuong mai ~ 1.729.547.2857 Chi phi quang eo va khuyén mai - 49.170.000 Chi phi khée 7.727.692.627 —_9,529.770.260 31,397.211.401 — 86.832.348.603 13. Phai tra khae (a) Phai tra ngain han khic 3113/2023, 1023 VND VND Phai tra lai tién vay = 2.895.775.344 Phai tra of tte : : 733.721.100 733.930.5735 Bao hiém xa hi, bao hiém y té, bio hiém that nghiép 211.105.799 211.105.799 Phai tra khée 5.404.882.701 466.869.906 6.349.709.600 4.307.681.624 18 Céng ty Cé phn Masan MEATLife ‘Thuyét minh béo cdo tai chfnh rigng cho kj két thie ng&y 31 thang 3 nim 2023 (tiép theo) Miu B 09a-DN. (Ban hanh theo Théng te sé 200/2014/TT-BTC ngaiy 22 thang 12 nam 2014 cia BO Tai chink) (b) Phai tra dai han khée hai tra dai han khéc thé hién phai tra cho khodn du tr vao céng ty con, 14, Vay va trai phiéu phat hanh (a) Vay ngin han 1/2023 Bién dGng trong ky 31/3/2023 Gia tri ghi Gia tri ghi sd 86 c6 kha nang 86 ¢6 kha nding trang Vay Hoan tra. tra ng ND VND ND VND Vay ngin han 2.018.200,000,000 3.645.400.000.000 (5.663.600.000.000) () Vay va tréi phigu dai han 31/3/2023 32023 VND VND Trai phiéu phat hanh dai han 1.975.575.713.522 1.973.790.034.025 Digu khodn va digu kign ciia cdc trai phiéu phét hanh dai han hign c6n s6 dur nur sau: Logi Laisudt Nam 31/3/2023 12023 tién té nim = dao han ND VND ‘Trdi phiéu phat hanh theo ménh gid = Trai phiéu sd MMLB2126001 VND —11,0% 2026 —_=1.999.980.000.000 _1.999.980.000.000 Chi phi phat anh tr phiéu cha phan b6 (24.404.286.478) _(26.189.965.975) 1,975.575.713.522 _1,973.790.034.025 ‘Trai phiéu s6 MMLB2126001 cé thai gian déo han [a 5 nim (2026) vdi lai sudt nam 1a 9,5% trong ky dau tién va bién a6 3,9% céng véi binh quan lai suat tién giti ky han 12 thang ola céc ngén hang duge chon trong cdc ky con lai. Trai phiéu nay khéng dug bio dam. 19 ‘Cong ty Cé phn Masan MEATLife : ‘Thuyét minh béo eéo thi chinh riéng cho ky két thie ngiy 31 thang 3 nim 2023 (tiép theo) Miu B 09a-DN (Ban hainh theo Thong tw s6 200/2014/1T-BTC ngigy 22 thang 12 nam 2014 ciia BG Tit chinh} Bién dng cia chi phi phat hanh trai phiéu trong ky nhur sau: Tw 1/1/2023 dé Tir 1/1/2022 dén 31/3/2023 31/3/2022 VND VND $6 du dau ky 26.189.965.975 _33.332.683.963 Phan bé trong ky (1.785.679.497)_(1.785.679.497) 6 du cudi ky 724.404.286.478 31.547.004.466 20 LILBESTSPPIP'S —-BOSELS'ELO'OT OPYSONGLTITET O00 vOF 6zEILZ'C (ses-zs0's6s'¥2) (acs zs0's6s'r2) SPTUOOLLUEEY'S 960979" 89S TF 000°085'619'8 : Shb'E80'E9S°C1 Sbb'€80°E9S'EL OOSLZO'S6e'9Ir'S —-ES9'ZPS'SO0'8T NA youd ugyd enys gt Ap ugnqa OT (yuaya wy Og ona ¢10¢ wEU cr Bupy) zz Apu OLELIMLOZ/00Z 9591 Suoyy oays Yury uDg) NG~ ¥60 € OUI OPYSONGLEITET ooorasrLI'L Orrsto'son'sit'z. NA ‘ugyd 99 oa ap 30g, Opo'oOr ze TLT'S Ov0'O6 PET O00 OL E8869" NA ugyd go aA eco7 may g SuyyE Te AeSU HH Mp 9s £4 Buon upp gT ‘TOT WEN ZT Sup Te AySu 1) Ap OS zzoz wEN | Supp y Agau Te) mp og ANNY.9s NYO UA IOP AEN, (oom dyn) ezoz wee ¢ Buyy Te Aydu anys 194 44 OyD Bugr yusyD rey Og9 ORG YUTUT yQAnYI, A LLVGIN weseyy ugyd 9D 4) Suga “st ‘Céng ty Cé phan Masan MEATLife Thuyét minh bio céo tai chinh rigng cho ky két thie ngay 31 thang 3 nim 2023, (tiép theo) Mau B09a—DN (Ban hanh theo Théng tw sé 200/2014/1T-BTC ngay 22 thang 12 ndm 2014 ca BG Tai chinh) 16. Vén cd phan ‘Vén cé phn durge duyét va da phat hanh cia Céng ty nhw sau: 31/3/2023, 1/1/2023 8b 6 6 phiéu ND cb phiéu ND Vin cd phan dwge duyét 327.132.940 3.271.329.400.000 327.132.940 3.271.329.400.000 ‘Vin 6 phan 43 phat hank Cé phiéu phé thong 327.132.940 3.271.329.400.000 327.132.9403.271.329.400.000 86 cé phiéu dang lwu hank Cé phiéu phé thong 327.132.940 3.271.329.400.000 327.132.9403.271.329.400.000 Cé phiéu phd théng eo ménh gid 1a 10.000 VND. M&i od phiéu phé théng tuong ting voi mét phiéu biéu quyét tai cde cude hop o@ déng cita Cong ty. Cac 08 ding duge nhin 04 tire ma Cong ty cong bd ‘vao ting thai diém. Tét ca phé théng déu cé thir ty wu tién nh nhau déi véi tai san cdn lai cia Cong ty. Khéng 06 bién d6ng vin od phan trong ky. 17. Doanh thu hoat d6ng tai chinh Tw 1/1/2023 dén = Tw 1/1/2022 dén 31/3/2023 31/3/2022 VND VND ‘Thu nhép lai tir tién gir, cho vay va tri phiéu 50.133.829.116 57.366.677.498 Lai chénh léch t¥ gid héi doai da thuc hién - 905.114 50.133.829.116 $7,367.582.612 18. Chi phi tai chinh ‘Tir 1/1/2023 dén Tir 1/1/2022 a&n 31/3/2023 31/3/2022 ND ‘ND Chi phi 18i vay cho eée Khon vay 594.230.202.906 46.919.806.848 Chi phi phat han trai phi 1,785.679.497 1.785,679.497 *hénh léch ty gia héi dodi do danh gia lai cée Khoan muec tién t8 c6 gdc ngogi t¢ 569.71 - Chi phi tai chinh khée 18.565.624 : 536.035.017.798 48.705.486.345 22 19, Céng ty Cé phan Masan MEATLife Thuyét minh béo edo tai chinh rigng cho ky két thie ngiy 31 thing 3 nim 2023 (tiép theo) Miu B 09a-DN Ban hinh theo Thing te s6 200/2014/TT-BTC gay 22 thang 12 nm 2014 ctia BG Tai chinh) Cac giao dich chit yéu véi cdc bén lién quan Ngoai céc s6 dur v6i céc bén lién quan duge trinh bay tai ede thuyét minh khéc cia béo edo tai chinh riéng nay, trong k¥ Cong ty ¢6 ede giao dich cha yéu sau véi ede bén lién quan: Gia tri giao dich Tw 112023 dén Tir 1/1/2022 aén 31/3/2023, 31/3/2022 VND VND Cong ty me ‘Céng ty Cé phan Tap doan Masan Thu nhép Iai cho vay - 50,983.995.468 Cie cong ty con Céng ty TNH MNS Meat Khoin di vay nhdn duge 2.265.400.000.000 : Khoan di vay 4@ tra 2.268.400.000.000 : Chi phi Iai vay 848.690.413, - Thu héi vn 2,699.949,000.000 - (Cong ty TNHH MNS Farm Khodn di vay d8 tra 864.000.000.000 - Chi phi lai vay 1.172.084.795 : ‘Cong ty TNHH MNS Meat Processing Khodn di vay da tra 1.154.200.000.000 Z Chi phi lai vay 1,517.852.057 - ‘Cong ty TNHH MML Farm Nghé An ‘Thu héi khodn cho vay = 45.600.000.000 ‘Thu nhép Lai cho vay - 1.059.090.411 Loi nhudn duge chia nhan duge 12,000.000.000 : (Cong ty TNHH MEATDeli HN Cho vay 39.000.000.000 _88.200.000.000 ‘Thu hdi khodn cho vay = 114.000.000.000 ‘Thu nhép Iai cho vay 264.986.301 814.689.314 Khoan di vay nhén duge 1.380,000.000.000 - Khoin di vay da tra 1,380,000.000.000 - i 489,369,865 - 740.000.000.000 - Céng ty TNHH MEATDeli Sai Gin ‘Thu hdi khodn cho vay 149.283.502.701 - ‘Thu nhgp Iai cho vay 4.340.403.920 4.266.493.159 ‘Mua edng cu dung cu - 8.629.546 23 Céng ty Cé phin Masan MEATLife Thuyét minh bio céo tai chinh riéng cho ky két thite ngay 31 thing 3 nam 2023 (tiép theo) Cée cong ty lién quan khéc Céng ty C6 phan Hang tiéu ding Masan Chi phi céng nghé va thong tin Chi phi thué van phong Mua hang ‘Céng ty Cé phan Mobicast Mua hing Céng ty Cé phin Dich vu Thuong mai Téng hop Wincommerce Mua hing Ban tai san cé dinh (Céng ty TNHH Tam nhin Masan_ ‘Thu nhp lai cho vay Nhén sue quan lp chit chét ‘Thi lao cho nhan sw quan ly chit chét Tai ngay va cho cdc ky thc ngay 31 thing 3 nim 2023 va 2022, Cong ty ¢6 ‘Miu B09a-DN (Ban heh theo Thing te sé 200/2014/1T-BTC ngay 22 thing 12 nam 2014 ctia BG Tai chink) Gid tri giao dich Tir 1/1/2023 dén Tir 1/1/2022 dén 31/3/2023 31/3/2022 VND VND 1.435.285.020 8.823.378.117 * 156.663.896 7.490.908 4.899.916 18.390.053 - 17.125.679 20.168.946 - 13.505.557 40,658.301.369 : 985.723.000 - tai khoan tién giti khong ky han va c6 ky han tai Ngan hang Thuong mai Cé phan K¥ thuong Vigt Nam, mt cng ty lign quan theo céc diéu khoan giao dich théng thudng. Neay 28 thing 4 nam 2023 - ne ———— Ma Hing Kim Ké todin ineing eee ee Nguyén Thj Hong Diém Gidm déc Tai chinh Natiyén Quée Trung Tong Gidm déc 24 Cong ty Cé phan Masan MEATLife va cde cng ty con Bao cdo tai chinh quy hgp nhat cho ky két thie ngay 31 théng 3 nim 2023 ‘Cong ty Cé phin Masan MEATLife Thong tin vé Cong ty Gilly Chimg nhan Dang ky Doanh nghiép sd Hi ding Quan tr} Ban Téng Giam adc Uy ban Kiém toan Tru sé ding ky 0311224517 ngay 7 thang 10 nam 2011 Gidy Ching nhan Dang ky Doanh nghigp cia Céng ty da duge diéu chinh nhigu lén va lan diéu chinh gan nhat la ngay 12 thang 9 nim 2022. Gidy Chimg nhan Ding ky Doanh nghigp va cdc gidy ching abn iéu chinh do Sé Ké hogch va Dau tu Thanh phd HO Chi Minh cdp. OngDannyLe Cha tich Ong Trin Phucmg Bic ‘Thanh vign Ong Huynh Viét Thang ‘Thanh Ong Nguyén Quée Trung ‘Thanh ‘Ong Nguyén Quéc Trung. Téng Gidm déc ‘Ong Huynh Viét Thing Chit tich ‘Ong Tran Phuong Bac Thanh vién Ting 10, Tda nha Central Plaza S6 17 Duong Lé Duan Phuong Bén Nghé, Quin 1 ‘Thanh phd H6 Cr Céng ty C6 pha ‘Masan MEATLife va cfic cong ty con ngay 31 théng 3 nim 2023, Bang céin d6i ké todn hop nhat TAISAN ‘Tai sin ngin han (100= 110 + 120+ 130+ 140 +150) Tién va cic khoan twong dwong tién Tién Céc khoan tuong duong tin ‘Diu tu tai chinh ngén han ‘du tr nim gift dén ngay do han ‘Céc khoan phai thu ngin han Phai thu cia khdch hing Tr trade cho ngudi bn Phai thu vé cho vay ngén han Phai thu ngéin han khéc Dy phong phai thu khé dai Hang tén kho Hing tin kho Dy phong gidm gia hing tn kho ‘Tai san ngin han khic Chi phé tra trade ngén han Thué gid tri gia ting duge khdu tri ‘Thué phai thu Nha nude: 100 110 Mm 12 120 123, 130 131 132 135 136 137 140 141 149 150 151 152 153, a Thuyét minh 6 Ta) 8 9a) 10(@) MW 2 17@) Mau B 01a-DN/HN- (Ban hin theo Thing tw s6 202/2014/TT-BIC ngdy 22 thang 12 ndm 2014 etia BG Tai chinh) 31/3/2023 ND 3.895.034.299,093 192.475.948.628 97.475.948.628 95.000.000.000 2.000.000.000 2,000.000.000 2.618,588.524.419 435.309.522.058 16.638.957.074 2.061.130.000.000 136.785.013.042 (31.294,967.755) 760.264.385.734 772.123.853.396 (11.859.467.662) 321.705.440.312 126.441.737.304 193.309.030.453, 1.954.672.5585 11/2023 ND 3.975.418.858.058 435.790.618.314 175.790.618.314 260.000.000.000 2.500,000.000 2.500.000.000 2.507.961.415.940 360.777.240.781 17.887.053.312 2.061.150.000.000 100.642.089.602 (32.494.967.755) 713.199.652.948 756.870.756.519 (43.671.103.571) 315.967.170.856 121.530.847.450 194.300.565.806 135.757.600 Cate thuyét minh dinh km 1a b6 phan hop thank ciia bdo cdo tai chink hop nhdt néxy Céng ty Cé phn Masan MEATLife va céic cdng ty con Bang can doi ké ton hop nhat tai ngay 31 thing 3 nam 2023 (tiép theo) ‘Tai sim dai han (200 = 210 + 220 + 240 + 250 + 260) (Cée khodn phai thu dai han hai thu vé cho vay hai thu dai han khée ‘Tai san c6 dinh ‘Tai sn 06 dinh hou hinh Nguyén gid : Gi tri hao mén lity Kb ‘Tai sin 6 dinh httu hink thué t&i chinh, Nguyén gid : Git tri hao mén lity ké Tai sin 06 dinh v6 hinh Nguyen gid Gi tr hao man tay ké ‘Tai sin d6 dang dai han X@y dung co ban dé dang ‘Du tu tai chinh dai han Dau tir vao oe céng ty lién két Tai sin dai han khée Chi phf tra true dai han ‘Tai sn thué thu nhép hodin lai Lai thé thurong mai TONG TAI SAN (270 = 100 + 200) Mau B 0la-DN/HN (Ban heh theo Thing tue 86 202/2014/TT-BTC ngiy 22 théng 12 nim 2014 cia BG Tai chink) Ma Thuyét 31/3/2023 86 200 210 215 216 20 221 222 223 224 225 226 227 228 229 240 242 250 252, 260 261 262 269 270 minh VND 9.273.686.091.511 1.016.762.616.498 9b) 985.000.000.000 10(b) 31,762.616.498 5.367.396.144.219 13 4,758.947.419.777 5.379.979.829,585 (821.032.409.808) 4 336.217.578.549 384.792.730.788 (48.575.152.239) 15 272.231.145.893 345.950.059.206 (73.718.913.313) 358.421.691.238 16 58.421,691.238 2.138.490.172,000 (b) —_2.135.490.172.000 695.615.467.556 17(b) 559.056.978.625 2.513.190,923 18 134.045.298.008 13.168.720.390.604 112023 ‘VND 9.370,969.975.485 1.017.752.994.500 985.000.000.000 32.752,994.500 5.369,717.367.506 4.740.231.499.491 5.457.577 534.733 (717.346.035.242) 349.310.218.587 405.686.341.544 (56.376.122.957) 280.175.649.428 (345.950.059.206 (65.774.409,778) 148.304.616.401 148.304.616.401 2.135.490.172.000 2.135.490,172.000 699.704,825.078 556.144.973.414 2.607.033.751 140.952.817.913 13.346.388.833.543, Cée thuyét minh dinh kém la b6 phan hop thinh ctia bdo cdo tai chink hop nhdt nisy Céng ty C6 phan Masan MEATLife va ede cong ty con Bang can doi ké toan hop nhat tai ngay 31 thang 3 nam 2023 (tiép theo) Mau B Ola-DN/HN (Ban hanh theo Théng tw sé 202/2014/TT-BTC ngdy 22 théing 12 ndm 2014 ca B6 Tai chinh) Ma Thuyét 31/3/2023 1/1/2023 sé minh ND ND NGUON VON NQ PHAI TRA (300 = 310 + 330) 300 7,713.544.642.828 _ 7.722.887.142.226 Ng ngiin han 310 2.856.848,835.181 3.097.740.342.426 Phai tra ngusi ban 311 19 602.926.873.111 783.833.387.089, Neudi mua tra tién true 312 7.176.449,525 6.180.831.651 ‘Thué phai nop Nha nue 31320 18.700.404.794 _14.315.939.983 Chi phi phai tra 31521 272.053.926.936 316.840.685.690 Phai tra ngn han khéc 319 22(a) 983.120.114.012 67.820.481.947 Vay, trai phiéu phat hanh va ng thué tai chinh ngiin han 320 23(a) —1.871.905.276.839 _1,907.783.226.102 Quy khen thing, phic loi 322 965.789.964 965.789.964 Ng dai han 330 4.856.695.807.647 4.625.146.799.800 Phai tré dai han khée 337 22(b) 774.629.661.544 800.897.564.382 Vay, trdi phigu phat hinh va ng thué 18 chinh dai han 338 23(b) 3.738.197.483.802_3.479.072.178.818 ‘Thué thu nhép hoan lai pha tr 341 337.511.396.397 338.819.790.696 Dy phong phai trd dai han 34224 6.357.265.904 6.357.265.904 VON CHU SO HOU (400 = 410) 400 5.455.175.747.776 5.623.501.691.317 Von chit sé hitw 410 25 $.455.175.747.776 —5.623.501.691.317 Vén c6 phan : 411 26 3.271.329.400.000 _3.271.329.400.000 = C6 phiéu phd thing cé quyén biéu quyét 41a 3.271.329.400.000 — 3.271.329.400.000 Thing dur von c6 phan 412 2.126.179.665.149 — 2.126.179.665.149 15 sau thué chua phan phéi 221 (134.564.441.154) (13.372.661.943) = (L6)/Loi nhudn sau thué cha phan phéi lity ké dén cudi nam trude 42la (13.372,661.943) 131.878.603.480 = 1d saw thué k) nay/naim tebe 4216 (121.191.779.211) (145.251.265.423) Loi ich 06 déng khéng kiém soat 429 192.231.123.781 239.365.288.111 TONG NGUON VON (440 = 300+ 400) 440 13.168.720.390.604 13.346.388.833.543 Neay 28 thing 4 nam 2023 Ma Héng Kim Neuyén Thi Héng Biém Neuyén Qude Trung Ké todn trong Gidm dée Tai chinh Tong Gidm déc thuyét minh dinh kém la b6 phén hop thémh cita béo céo tai chinh hop nhdt nay Céng ty Cé phan Masan MEATLife va cac céng ty con Bao céo két qua hoat d$ng kinh doanh hop nhat cho ky két thic ngay 31 thang 3 nim 2023 Doanh thu ban hang va cung cdp dich vu Cae khodn gidm trir doanh thu Doanh thu thuan vé ban hang va cung eAp djch vy (10 = 01 - 02) Gia von hang ban va dich vu cung cAp Lgi nhugn g9p (20= 10-11) Doanh thu hoat dng tai chinh Chi phi tai chink Trong dé: Chi phi Iai vay Chi phi ban hang Chi phi quan ly doanh nghigp (L6)/Loi nhufn thudn tir hoat déng kinh doanh {30=20 + (21 -22)- @5+26)} ‘Thu nhap khéc Chi phi khéo Két qua tir hoat dong khic (40=31-32) (L5)/L¢i nhugn ké todn trurée thué (50=30+ 40) ‘Chi phi/(Igi ich) thué thu nhap doanh nghiép TNDN”) hign hank Loi ich thué TNDN hodn lai (L5)/L¢i nhugn sau thué TDN (60 = 50 - 51 - 52) (mang sang trang sau) Mau B 02a-DN/HN- (Ban hanh theo Thing ne s6 202/2014/TT-BIC ngdy 22 thang 12 nim 2014 cia BG Tai chinh) Tir112023 dén Tir 1/1/2022 dén Ma Thuyét “312023 31/3/2022 VND VND OL 27 1.610.391.567.597 940.557.176.293 02 27 10.207.027.838 9.120.887.667 10 27 1,600.184.539.759 931.436.318.626 11 28 1,412.673.477.128 875.458.876.391 20 187.511.062.631 §8,977.442.235 2 29 63.115.914326 460.812.788.823 22 30 131.114.833.099 _-93,503.709.799 23 127.652.385.979 91.172.575.756 25 31 227.629.203.609 ——93.848.348.820 26 32 58882540585 85,278.381.913 30 (166.999.600.336) 244.159.790.526 31 848.493.227 4.513.822.405 32 1.222,810.084 5.852.382.339 40 (874316857) __(1.338.559.934) 30 (167.373.917.193) 242.821.230.592 st 2.156.578.019 (28.300.000) 52 (L214.551.471) — (1.276.083.729) o (168.315.943.741) 244.125.614.321 Cate thuyét minh dinh kém lé bé phén hop thamh cia béo edo tai chinh hop nhdt nay Céng ty Cé phiin Masan MEATLife va cae céng ty con Bao cao két qua hoat déng kinh doanh hgp nhit cho ky két thic ngay 31 thang 3 nim 2023 (tiép theo) (L5)/Loi nhufin sau thué TNDN (60 =50- 51 - 52) (mang sang tir trang true) Phiin bé cho: tang ca Cong ty Cé dong khdng kiém soat ‘Lai trén cé phiéu (L8)/Lai co ban trén cé phiéu Or —— Ma Héng Kim Ké todn ruing Miu B 02a—DN/HN (Ban hivnh theo Thing ne sé 202/2014/TT-BTC gay 22 thang 12 nam 2014 ctia BG Tai chink) Tir 1/1/2023 dén Tir 1/1/2022 dén ae There 31/3/2023 31/3/2022 VND VND 6 (168.315.943.741) 244.125.614.321 61 (121.191.779.211) 273.760.264.617 8 (47.124.164.330) _(29.634.650.296) 70 29 G70) 837 Negay 28 thang 4 nam 2023 Nauyén Thi Hing Diém Gidm dée Tai chinh “Nawyén Quée rung Ting Gitim déc Céie thuyét minh dink kem lé b6 phn hop thanh ctia béo cdo tai chinh hop nhdt nay ‘Céng ty Cé phiin Masan MEATLife va cde céng ty con Bao cdo Iwu chuyén titn t@ hgp nbAt cho ky két thic ngay 31 thang 3 nim 2023 (Phuong phap gidn tiép) Miu B 03a~ DN/HIN (Ban hanh theo Thing te s6 202/2014/1T-BTC ngéy 22 thing 12 ndim 2014 cia B6 Tai chinh) Ma Tir 1/1/2023 Tir 1/1/2022 dén 86 én 31/3/2023 31/3/2022 ND VND ‘LUU CHUYEN TIEN TU HOAT DONG KINH DOANH (L8)/L¢i nbugn ké todn trade thud o1 (167.373.917.193) 242.821.230.592 Dieu chinh cho cic khoan Khdu heo va phan bé 02 112.479.712.437 716.372.668.237 Céc khoan dir phong 3 (831.371.639.451) (20.941.207.814) Lai chénh léch ty gia hdi doai do danh gia Iai cdc khoan muc tién t6 06 géc ngoai t& oF (6.919.333) (905.114) Lai tice hoat dong dau tw 05 (44.948.019.214) —_(59.078.114.669) Chi phi lai vay va céc chi phi tai chinh khée 06 129.438.065.476 192.958.255.253 (Léyigi nhugn tir hogt dng kink doanh 08 (1.782.717.278) 332.131.926.485 trwéc nhitng thay déi von Inu dng Bién d6ng c&é Khodn phai thu va tai sin nin han khéc 09 (68.659.135.438) _(33.023.056.853) Ong hang tin kho 10 (16.893.093.335) 359.760.951.292 ién dong céc khodn phai tra va ng phai tra khac WW (87.118.031.130) 614.134.622.693 Bién dong chi phi tra trudée 12 4.047.092.406 720.818.110.101 Bién déng chimg khodn kinh doanh 13 - .! (170.405.884.775) 966.823.382.979 Tién Iai vay va chi ph{ phét hanh trai phiéu dates 4 (172.393.521.686) (141.104.028.905) Thué thu nhap doanh nghiép 4% n6p 15 (851.976.505) (853.137.865) Laru chuyén tién thudin tir hoat dng Eeatdceakr 20 (343.651.382.966) 825.366.216.209 Cae thuyét minh dinh kém la b6 phn hop thanh ctia bdo edo tai chinh hop nhdt ney Céng ty Cé phan Masan MEATLife va cdc céng ty con Bao cao hru chuyén tién t@ hgp nhat cho ky két thiie ngay 31 thang 3 nim 2023 (Phuong php gidn tiép - tiép theo) Ma sé LUU CHUYEN TIEN TU HOAT DONG DAU TU Tién chi mua thi sin c6 dinh va xy dymg eo ban dé dang 21 Tién thu tir than ly tai sin e6 dinh 2 Tin chi cho vay va gui tién gticé ky han 23 ‘Tién thu hdi cho vay va rit tién giricé KY han 24 ‘Tién thu lai tién giti, cho vay va ¢6 tac 27 ‘Luu chuyén tién thudn tir hoat dong diu ie 30 ‘Miu B 03a - DN/HN (Ban hanh theo Thong te so 202/2014/TT-BIC ngéiy 22 thing 12 néim 2014 ciia BO Tai chink) Tir 1/1/2023 Tir 1/1/2022 adn én 31/3/2023 31/3/2022 VND VND (124.387.333.978) 1.122.727.272 (170.000.000.000) 170.500.000.000 1.650.422.808 (251.482.558.266) 39,259.851.148 20.056.158.245 (121.114.183.898) (192.166.548.873) ‘LUU CHUYEN TIEN TU HOAT DONG TAI CHINE: Tién tr lai vén gop cho céc e6 déng khong kiém sodt tai cde cng ty con 32 Tién thu ti di vay 33 Tien tra ng gée vay 34 Tién tra ng géc thué tai chinh 35 Tién tra c6 tire 36 Luu chuyén tién thudn tir hoat dng tai 40 chink ‘Liu chuyén tién thuan trong ky 50 (50 =20+ 30+ 40) Tién va cae khoan tong dwong tién dau ky 60. Anh hwong ciia thay déi ty gia hdi doai ‘voi tién va cée khodin twong duong tién Tidn va cde khodn trong duong tifn cudi ky (70 =50 + 60 +61) 61 0 8 thang 4 nim 2023 Yun ——— Ma Héng Kim KE todn tring Nauyén Thi Hng Bi Gidm déc Tai chinh (9.999.800) 1,849.278.461.271 (1.623.836.367.507) (3.980.417.540) (209.475) 1.152.381,943.651 (1.285.418.252.751) (3.321.099.273) (3.351.600) 221.451.466.949 (136.360.759.973) (243.314.099.915) 496.838.907.363, 435.790.618.314 214.892.501.700 (569.771) 905.114 192.475.948.628 711.732.314.177 Céic thuyét minh dinh kém la bé phan hop thamh ctia béo cdo tai chinh hop nhdt ney f) ) © Céng ty Cé phiin Masan MEATLife va ede cOng ty con Thuyét minh bio céo thi chinh hop nhdt cho ky két thie ngay 31 thing 3 nim 2023 MAu B 09a - DN/EIN (Ban heh theo Théng tee s6 202/2014/TT-BIC gay 22 thang 12 ném 2014 cia BG Tai chink) Céc thuyét minh nay 14 b§ phn hop thanh va cn duge doc déng thoi véi béo cdo tai chinh hop nhét inh ker, Don yj bao cdo Hinh thite sé hiru von ‘Céng ty Cé phan Masan MEATLife (“Céng ty”) la m6t céng ty c6 phan dug thanh lap tai Vigt Nam. Cé phigu cia Céng ty di duge giao dich trén thi trudng giao dich chimg khodn ciia cOng ty dai ching chua niém yét (UPCoM”) theo Quyét dink sé 804/QD-SGDHN do Sé giao dich chimg khodn Ha Noi ban hanh ngay 2 thing 12 nim 2019. Hogt dong chinh Hoat dng chinh cia Céng ty la tu van quan ly dau tu, Chu ky san xu4t kinh doanh théng throng, Chu kj san xuét kinh doanh théng thuing cia Tép doan nim trong pham vi 12 thang. Oo WEN 1A ‘Suona Yeter CULL “UW ICT oud YURYL “detHT —U9Iq guy upd oFitp yENX UES Bugq upL Sugnyd “V datH Sugg UE], eA doy aitp 198 Bugp “Ugg 949 GfSW.) nue %6OPL WO6PL %K66PL %66'PL HX OMX IENX UBS (1) ueseyy upyd 99 4 Bugy ¢ ap (ULL “Supe wry Us

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